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| 基金代码 | 基金简称 | 净值日期 | 单位净值 | 累计净值 | 近一月 | 近三月 | 近半年 | 近一年 | 今年以来 | 成立以来 |
| 014915 | 财通匠心优选一年持有混合A | 2026-08-13 | 3.1049 | 3.1049 | -8.35% | 30.85% | 106.80% | 209.64% | 105.07% | 219.21% |
| 017490 | 财通景气甄选一年持有期混合A | 2026-08-14 | 5.1107 | 5.1107 | -7.85% | 29.51% | 104.81% | 208.97% | 102.17% | 411.07% |
| 011369 | 华商均衡成长混合A | 2026-08-13 | 3.7442 | 3.7442 | -9.32% | 4.61% | 69.74% | 207.40% | 93.93% | 281.91% |
| 014916 | 财通匠心优选一年持有混合C | 2026-08-13 | 2.9990 | 2.9990 | -8.41% | 30.60% | 106.00% | 207.21% | 104.08% | 208.32% |
| 021528 | 财通成长优选混合C | 2026-08-14 | 4.5010 | 4.5010 | -9.69% | 26.04% | 98.46% | 207.03% | 96.98% | 350.10% |
| 017491 | 财通景气甄选一年持有期混合C | 2026-08-14 | 4.9876 | 4.9876 | -7.92% | 29.25% | 104.01% | 206.53% | 101.19% | 398.76% |
| 011370 | 华商均衡成长混合C | 2026-08-13 | 3.6263 | 3.6263 | -9.37% | 4.45% | 69.24% | 205.58% | 93.22% | 269.88% |
| 002910 | 易方达供给改革混合 | 2026-08-13 | 8.4011 | 8.4011 | 4.82% | 54.28% | 93.23% | 203.86% | 130.25% | 748.43% |
| 005844 | 东方人工智能主题混合A | 2026-08-13 | 3.4450 | 3.4450 | -13.19% | 41.20% | 75.18% | 201.04% | 112.20% | 244.51% |
| 024459 | 华商致远回报混合A | 2026-08-14 | 3.1084 | 3.1084 | -4.52% | -4.45% | 59.78% | 200.77% | 82.07% | 205.49% |
| 013840 | 银华集成电路混合A | 2026-08-14 | 3.2188 | 3.2188 | -11.74% | 37.69% | 68.06% | 200.09% | 106.25% | 221.88% |
| 017811 | 东方人工智能主题混合C | 2026-08-14 | 3.3999 | 3.3999 | -13.22% | 41.06% | 74.82% | 199.87% | 111.67% | 267.84% |
| 013841 | 银华集成电路混合C | 2026-08-14 | 3.1887 | 3.1887 | -11.76% | 37.62% | 67.89% | 199.46% | 106.00% | 218.87% |
| 024460 | 华商致远回报混合C | 2026-08-14 | 3.0889 | 3.0889 | -4.57% | -4.59% | 59.33% | 199.02% | 81.44% | 203.59% |
| 006502 | 财通集成电路产业股票A | 2026-08-13 | 7.5970 | 7.5970 | -8.35% | 25.36% | 98.08% | 198.44% | 96.85% | 678.69% |
| 006503 | 财通集成电路产业股票C | 2026-08-13 | 7.1440 | 7.1440 | -8.41% | 25.12% | 97.31% | 196.08% | 95.89% | 632.24% |
| 021523 | 财通价值动量混合C | 2026-08-14 | 3.9650 | 3.9650 | -8.62% | 25.87% | 85.71% | 192.62% | 85.19% | 296.50% |
| 001480 | 财通成长优选混合A | 2026-08-13 | 7.6570 | 7.6570 | -2.79% | 18.35% | 93.95% | 188.51% | 92.58% | 665.70% |
| 021179 | 易方达产业机遇混合A | 2026-08-14 | 3.1790 | 3.1790 | 4.38% | 51.34% | 90.94% | 188.48% | 125.56% | 217.90% |
| 021180 | 易方达产业机遇混合C | 2026-08-14 | 3.1486 | 3.1486 | 4.34% | 51.16% | 90.49% | 187.07% | 124.88% | 214.86% |
| 004320 | 前海开源沪港深乐享生活 | 2026-08-13 | 6.0578 | 6.0578 | -6.95% | -8.50% | 63.91% | 182.68% | 77.23% | 505.78% |
| 720001 | 财通价值动量混合A | 2026-08-13 | 14.9580 | 15.4290 | -2.38% | 19.08% | 82.33% | 178.39% | 81.84% | 1878.53% |
| 481015 | 工银主题策略混合A | 2026-08-13 | 9.5010 | 9.5010 | -13.85% | 28.90% | 67.01% | 176.92% | 92.25% | 850.10% |
| 013312 | 工银主题策略混合C | 2026-08-14 | 9.2060 | 9.2060 | -14.81% | 30.36% | 65.34% | 175.22% | 90.25% | 60.22% |
| 001198 | 东方惠新灵活配置混合A | 2026-08-13 | 3.0890 | 3.3192 | -16.76% | 20.07% | 58.39% | 174.97% | 95.04% | 275.43% |
| 002163 | 东方惠新灵活配置混合C | 2026-08-13 | 3.0598 | 4.3037 | -17.50% | 23.87% | 59.06% | 174.63% | 95.79% | 595.82% |
| 005825 | 申万菱信智能驱动股票A | 2026-08-13 | 9.3404 | 9.7828 | -9.04% | 27.46% | 70.04% | 171.12% | 94.83% | 1020.07% |
| 162214 | 宏利领先中小盘混合 | 2026-08-13 | 2.5060 | 2.5060 | -12.83% | 30.79% | 67.74% | 170.92% | 92.18% | 150.60% |
| 018358 | 华富数字经济混合A | 2026-08-14 | 3.0519 | 3.0519 | -15.09% | 7.46% | 50.22% | 170.63% | 86.65% | 205.19% |
| 015159 | 申万菱信智能驱动股票C | 2026-08-14 | 9.3371 | 9.7936 | -9.07% | 27.34% | 69.70% | 170.05% | 94.35% | 187.65% |
| 001184 | 易方达新常态混合A | 2026-08-13 | 2.0683 | 2.0683 | -10.63% | 10.90% | 68.97% | 169.71% | 80.89% | 110.37% |
| 018359 | 华富数字经济混合C | 2026-08-14 | 3.0139 | 3.0139 | -15.12% | 7.36% | 49.93% | 169.56% | 86.20% | 201.39% |
| 007490 | 南方信息创新混合A | 2026-08-13 | 5.2639 | 5.2639 | -13.66% | 25.04% | 57.65% | 168.93% | 97.26% | 425.57% |
| 005119 | 银华智荟内在价值灵活配置混合发起A | 2026-08-13 | 5.1261 | 5.1261 | -7.58% | 39.09% | 67.15% | 167.63% | 99.72% | 411.85% |
| 007491 | 南方信息创新混合C | 2026-08-13 | 4.9718 | 4.9718 | -13.72% | 24.79% | 57.02% | 166.77% | 96.27% | 396.40% |
| 001170 | 宏利复兴混合A | 2026-08-13 | 4.5600 | 4.5600 | -12.08% | 2.24% | 64.46% | 166.67% | 76.33% | 366.40% |
| 016262 | 银华智荟内在价值灵活配置混合发起C | 2026-08-14 | 4.9943 | 4.9943 | -7.63% | 38.89% | 66.64% | 166.01% | 98.98% | 97.65% |
| 017612 | 宏利复兴混合C | 2026-08-14 | 4.6150 | 4.6150 | -12.10% | 2.17% | 64.23% | 165.84% | 76.01% | 295.12% |
| 014736 | 创金合信专精特新股票发起A | 2026-08-13 | 3.3429 | 3.3429 | -13.70% | 26.11% | 64.41% | 165.55% | 95.83% | 239.24% |
| 014737 | 创金合信专精特新股票发起C | 2026-08-13 | 3.2679 | 3.2679 | -13.74% | 25.96% | 64.01% | 164.22% | 95.23% | 231.62% |
| 021532 | 天弘半导体设备指数A | 2026-08-14 | 3.3969 | 3.3969 | -12.39% | 29.97% | 61.36% | 159.68% | 87.87% | 239.69% |
| 021533 | 天弘半导体设备指数C | 2026-08-14 | 3.3820 | 3.3820 | -12.41% | 29.90% | 61.20% | 159.14% | 87.64% | 238.20% |
| 013107 | 华夏先进制造龙头混合A | 2026-08-14 | 3.0771 | 3.0771 | -9.03% | 27.44% | 82.41% | 157.93% | 88.17% | 207.71% |
| 005903 | 宏利绩优混合A | 2026-08-14 | 4.4689 | 4.7099 | -12.70% | 0.07% | 60.34% | 157.37% | 73.99% | 428.94% |
| 013108 | 华夏先进制造龙头混合C | 2026-08-14 | 2.9901 | 2.9901 | -9.08% | 27.25% | 81.87% | 156.37% | 87.48% | 199.01% |
| 015576 | 宏利绩优混合C | 2026-08-14 | 4.3958 | 4.6368 | -12.73% | -0.03% | 60.03% | 156.36% | 73.58% | 202.66% |
| 005628 | 汇安趋势动力股票A | 2026-08-13 | 2.8444 | 2.8444 | -10.37% | 31.15% | 65.69% | 155.88% | 111.32% | 186.84% |
| 005629 | 汇安趋势动力股票C | 2026-08-13 | 2.7215 | 2.7215 | -10.40% | 30.99% | 65.29% | 154.63% | 110.67% | 174.44% |
| 008326 | 东财通信A | 2026-08-13 | 4.4289 | 4.4289 | -11.50% | -3.14% | 54.01% | 153.93% | 63.65% | 355.48% |
| 023828 | 万家中证半导体材料设备主题ETF发起式联接A | 2026-08-14 | 2.7272 | 2.7272 | -12.49% | 28.62% | 58.54% | 153.88% | 85.75% | 172.72% |
| 019829 | 华夏数字产业混合A | 2026-08-14 | 4.2590 | 4.2590 | -10.90% | 2.65% | 64.22% | 153.66% | 69.07% | 325.90% |
| 020356 | 华夏半导体材料设备ETF联接A | 2026-08-14 | 3.5556 | 3.5556 | -12.97% | 29.20% | 59.49% | 153.48% | 85.95% | 255.56% |
| 519770 | 交银优择回报灵活配置混合A | 2026-08-13 | 6.0028 | 6.0778 | -4.85% | 8.12% | 57.31% | 153.42% | 74.72% | 543.95% |
| 023829 | 万家中证半导体材料设备主题ETF发起式联接C | 2026-08-14 | 2.7203 | 2.7203 | -12.50% | 28.56% | 58.38% | 153.38% | 85.52% | 172.03% |
| 008327 | 东财通信C | 2026-08-13 | 4.3568 | 4.3568 | -11.52% | -3.20% | 53.82% | 153.31% | 63.41% | 348.06% |
| 519771 | 交银优择回报灵活配置混合C | 2026-08-13 | 5.9828 | 6.0578 | -4.87% | 8.06% | 57.15% | 152.92% | 74.50% | 541.98% |
| 020639 | 广发半导体设备ETF联接A | 2026-08-14 | 3.4034 | 3.4034 | -12.48% | 29.24% | 60.11% | 152.80% | 86.06% | 240.34% |
| 020357 | 华夏半导体材料设备ETF联接C | 2026-08-14 | 3.5287 | 3.5287 | -12.99% | 29.11% | 59.25% | 152.74% | 85.61% | 252.87% |
| 010415 | 华泰柏瑞质量精选混合A | 2026-08-14 | 2.1241 | 2.1241 | -14.52% | -6.68% | 53.39% | 152.66% | 68.14% | 112.41% |
| 021893 | 易方达半导体设备ETF联接A | 2026-08-14 | 2.5810 | 2.5810 | -12.87% | 28.97% | 59.06% | 152.52% | 85.64% | 158.10% |
| 019830 | 华夏数字产业混合C | 2026-08-14 | 4.1877 | 4.1877 | -10.95% | 2.50% | 63.74% | 152.16% | 68.44% | 318.77% |
| 020640 | 广发半导体设备ETF联接C | 2026-08-14 | 3.3788 | 3.3788 | -12.51% | 29.14% | 59.87% | 152.04% | 85.71% | 237.88% |
| 019632 | 国泰半导体设备ETF联接A | 2026-08-14 | 2.9547 | 2.9547 | -12.52% | 29.45% | 59.77% | 151.91% | 86.18% | 195.47% |
| 021718 | 华泰紫金中证半导体产业指数型发起A | 2026-08-14 | 3.5905 | 3.5905 | -12.39% | 25.17% | 55.30% | 151.91% | 75.25% | 259.05% |
| 021894 | 易方达半导体设备ETF联接C | 2026-08-14 | 2.5678 | 2.5678 | -12.89% | 28.87% | 58.82% | 151.77% | 85.29% | 156.78% |
| 010416 | 华泰柏瑞质量精选混合C | 2026-08-14 | 2.0700 | 2.0700 | -14.55% | -6.80% | 53.19% | 151.70% | 67.82% | 107.00% |
| 019633 | 国泰半导体设备ETF联接C | 2026-08-14 | 2.9386 | 2.9386 | -12.53% | 29.39% | 59.61% | 151.42% | 85.95% | 193.86% |
| 021719 | 华泰紫金中证半导体产业指数型发起C | 2026-08-14 | 3.5733 | 3.5733 | -12.41% | 25.09% | 55.10% | 151.29% | 74.97% | 257.33% |
| 001411 | 诺安创新驱动混合A | 2026-08-13 | 2.8500 | 2.9650 | -3.26% | 47.34% | 77.03% | 151.26% | 109.91% | 222.15% |
| 002051 | 诺安创新驱动混合C | 2026-08-13 | 2.8120 | 2.9270 | -3.23% | 47.28% | 76.98% | 151.01% | 109.73% | 214.89% |
| 002289 | 华商改革创新股票A | 2026-08-13 | 5.9487 | 5.9487 | -6.23% | 33.15% | 60.86% | 150.24% | 99.09% | 499.26% |
| 024069 | 上银中证半导体产业指数发起式A | 2026-08-14 | 2.7624 | 2.7624 | -13.24% | 23.89% | 53.62% | 150.01% | 73.43% | 176.24% |
| 024070 | 上银中证半导体产业指数发起式C | 2026-08-14 | 2.7556 | 2.7556 | -13.26% | 23.83% | 53.46% | 149.51% | 73.22% | 175.56% |
| 016500 | 华夏半导体龙头混合发起A | 2026-08-14 | 3.5392 | 3.5392 | -8.75% | 24.72% | 55.02% | 148.92% | 75.69% | 253.92% |
| 019454 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)A | 2026-08-14 | 3.6371 | 3.6371 | -8.26% | -2.33% | 46.37% | 148.78% | 79.33% | 263.75% |
| 020839 | 南方中证半导体产业指数发起A | 2026-08-14 | 3.7851 | 3.7851 | -12.90% | 24.97% | 55.11% | 148.64% | 74.32% | 278.51% |
| 016052 | 华商改革创新股票C | 2026-08-14 | 5.8176 | 5.8176 | -6.28% | 32.95% | 60.27% | 148.60% | 98.23% | 142.71% |
| 022681 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)I | 2026-08-14 | 3.6316 | 3.6316 | -8.27% | -2.36% | 46.29% | 148.54% | 79.21% | 211.35% |
| 019455 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)C | 2026-08-14 | 3.6115 | 3.6115 | -8.28% | -2.39% | 46.19% | 148.16% | 79.05% | 261.19% |
| 016501 | 华夏半导体龙头混合发起C | 2026-08-14 | 3.4795 | 3.4795 | -8.78% | 24.59% | 54.71% | 147.92% | 75.25% | 247.95% |
| 020840 | 南方中证半导体产业指数发起C | 2026-08-14 | 3.7581 | 3.7581 | -12.92% | 24.87% | 54.88% | 147.90% | 73.99% | 275.81% |
| 024974 | 华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接A | 2026-08-13 | 2.5238 | 2.5238 | -14.47% | 26.60% | 62.36% | 147.82% | 87.64% | 152.38% |
| 162201 | 宏利成长混合 | 2026-08-13 | 6.8404 | 9.2369 | -7.45% | -2.70% | 55.68% | 147.60% | 65.61% | 5160.73% |
| 024975 | 华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接C | 2026-08-13 | 2.5188 | 2.5188 | -14.48% | 26.53% | 62.21% | 147.35% | 87.42% | 151.88% |
| 008528 | 华泰柏瑞质量成长A | 2026-08-14 | 2.9969 | 2.9969 | -14.11% | -8.32% | 48.61% | 147.27% | 68.54% | 199.69% |
| 006265 | 红土创新新科技股票A | 2026-08-13 | 8.6152 | 8.6652 | -18.07% | -7.25% | 40.08% | 147.15% | 70.74% | 793.25% |
| 014854 | 嘉实中证半导体指数增强发起式A | 2026-08-13 | 3.3952 | 3.3952 | -14.07% | 22.02% | 50.88% | 146.81% | 71.33% | 239.90% |
| 011452 | 华泰柏瑞质量成长C | 2026-08-14 | 2.9351 | 2.9351 | -14.14% | -8.41% | 48.24% | 146.19% | 68.04% | 59.84% |
| 014855 | 嘉实中证半导体指数增强发起式C | 2026-08-13 | 3.3590 | 3.3590 | -14.09% | 21.94% | 50.69% | 146.17% | 71.06% | 236.27% |
| 001753 | 红土创新新兴产业混合A | 2026-08-13 | 4.3730 | 4.3730 | -16.15% | -9.16% | 43.97% | 145.46% | 64.24% | 349.20% |
| 010335 | 华宝竞争优势混合A | 2026-08-14 | 1.5542 | 1.5542 | -12.68% | 16.64% | 43.34% | 141.97% | 71.56% | 55.42% |
| 630001 | 华商领先企业混合 | 2026-08-13 | 1.0573 | 2.9609 | -6.70% | 29.68% | 59.02% | 141.82% | 95.91% | 288.74% |
| 020469 | 长城半导体混合发起式A | 2026-08-14 | 3.7574 | 3.7574 | -13.46% | 9.96% | 38.90% | 141.70% | 75.47% | 275.74% |
| 000390 | 华商优势行业混合A | 2026-08-13 | 2.6490 | 5.7270 | -10.08% | -0.26% | 55.66% | 141.12% | 67.48% | 2284.75% |
| 020464 | 招商中证半导体产业ETF发起式联接A | 2026-08-14 | 3.8284 | 3.8284 | -13.26% | 23.10% | 52.01% | 140.98% | 70.36% | 282.84% |
| 019925 | 华宝竞争优势混合C | 2026-08-14 | 1.5373 | 1.5373 | -12.72% | 16.50% | 42.94% | 140.54% | 71.04% | 207.03% |
| 110005 | 易方达积极成长混合 | 2026-08-13 | 1.5062 | 7.9453 | -3.97% | 21.80% | 54.88% | 140.41% | 87.22% | 2254.33% |
| 002692 | 富国创新科技混合A | 2026-08-13 | 4.3160 | 4.3160 | -14.39% | -7.44% | 51.10% | 140.34% | 56.39% | 346.80% |
| 020470 | 长城半导体混合发起式C | 2026-08-14 | 3.7022 | 3.7022 | -13.50% | 9.80% | 38.51% | 140.22% | 74.82% | 270.22% |
| 010391 | 易方达战略新兴产业股票A | 2026-08-14 | 2.7057 | 2.8457 | -11.30% | 11.23% | 61.30% | 140.13% | 68.18% | 188.92% |
| 020465 | 招商中证半导体产业ETF发起式联接C | 2026-08-14 | 3.7903 | 3.7903 | -13.29% | 22.98% | 51.71% | 140.03% | 69.95% | 279.03% |
| 008555 | 华商龙头优势混合 | 2026-08-13 | 2.5702 | 2.5702 | -11.85% | 0.06% | 44.43% | 139.68% | 66.34% | 162.62% |
| 010392 | 易方达战略新兴产业股票C | 2026-08-14 | 2.6415 | 2.7815 | -11.33% | 11.11% | 60.98% | 139.14% | 67.77% | 182.48% |
| 001723 | 华商新动力混合A | 2026-08-13 | 1.9502 | 1.9502 | -7.01% | 29.43% | 53.52% | 138.98% | 88.95% | 96.32% |
| 011120 | 富国创新科技混合C | 2026-08-14 | 4.3190 | 4.3190 | -14.44% | -7.60% | 50.65% | 138.88% | 55.75% | 72.62% |
| 016370 | 信澳业绩驱动混合A | 2026-08-14 | 2.7839 | 2.7839 | -11.76% | -8.30% | 50.82% | 138.10% | 57.66% | 178.39% |
| 014023 | 宏利景气领航两年持有混合 | 2026-08-14 | 2.3121 | 2.3121 | -13.13% | -4.36% | 55.79% | 137.63% | 70.41% | 131.21% |
| 017927 | 华商新动力混合C | 2026-08-14 | 1.9234 | 1.9234 | -7.06% | 29.23% | 53.05% | 137.54% | 88.25% | 167.29% |
| 016371 | 信澳业绩驱动混合C | 2026-08-14 | 2.7180 | 2.7180 | -11.80% | -8.44% | 50.38% | 136.70% | 57.07% | 171.80% |
| 011899 | 长安鑫瑞科技6个月定开混合A | 2026-08-14 | 1.6413 | 1.6413 | -20.56% | -11.23% | 50.23% | 136.60% | 50.40% | 64.13% |
| 009855 | 中加新兴成长混合A | 2026-08-13 | 3.2525 | 3.2525 | -13.32% | -3.91% | 47.45% | 136.12% | 62.72% | 225.25% |
| 011900 | 长安鑫瑞科技6个月定开混合C | 2026-08-14 | 1.5991 | 1.5991 | -20.59% | -11.34% | 49.87% | 135.44% | 49.94% | 59.91% |
| 009856 | 中加新兴成长混合C | 2026-08-13 | 3.1734 | 3.1734 | -13.35% | -4.00% | 47.15% | 135.17% | 62.31% | 217.34% |
| 002125 | 广发新兴成长混合A | 2026-08-13 | 2.5361 | 2.5361 | -10.78% | -7.68% | 45.07% | 133.37% | 52.73% | 160.86% |
| 022735 | 申万菱信新经济混合C | 2026-08-14 | 2.1127 | 2.1588 | -10.11% | 10.64% | 41.00% | 132.80% | 67.89% | 130.24% |
| 009707 | 工银新兴制造混合A | 2026-08-14 | 4.8868 | 4.8868 | -13.30% | 17.17% | 43.56% | 132.77% | 68.75% | 388.68% |
| 018291 | 广发新兴成长混合C | 2026-08-14 | 2.5546 | 2.5546 | -10.82% | -7.79% | 44.71% | 132.28% | 52.26% | 110.08% |
| 009708 | 工银新兴制造混合C | 2026-08-14 | 4.7686 | 4.7686 | -13.33% | 17.06% | 43.26% | 131.73% | 68.25% | 376.86% |
| 000017 | 财通可持续混合A | 2026-08-13 | 3.9190 | 5.7380 | -3.26% | 12.07% | 69.00% | 131.62% | 66.41% | 951.98% |
| 022364 | 永赢科技智选混合发起A | 2026-08-14 | 5.5087 | 5.5087 | -5.65% | 5.54% | 47.56% | 130.85% | 45.75% | 450.87% |
| 021626 | 华富半导体产业混合发起式A | 2026-08-14 | 2.6368 | 2.6368 | -13.41% | 21.92% | 52.29% | 130.53% | 75.19% | 163.68% |
| 014549 | 交银数据产业灵活配置混合C | 2026-08-14 | 4.0796 | 4.0796 | -11.65% | 15.55% | 51.34% | 130.34% | 74.25% | 65.73% |
| 021627 | 华富半导体产业混合发起式C | 2026-08-14 | 2.6194 | 2.6194 | -13.44% | 21.80% | 51.99% | 129.69% | 74.78% | 161.94% |
| 022365 | 永赢科技智选混合发起C | 2026-08-14 | 5.4487 | 5.4487 | -5.70% | 5.38% | 47.12% | 129.47% | 45.21% | 444.87% |
| 011488 | 申万菱信乐享混合A | 2026-08-14 | 2.3201 | 2.3201 | -10.46% | 9.11% | 40.34% | 129.44% | 68.11% | 132.01% |
| 310358 | 申万菱信新经济混合A | 2026-08-13 | 2.1953 | 4.2296 | -8.96% | 6.54% | 40.14% | 129.23% | 66.75% | 782.09% |
| 006887 | 诺德新生活混合A | 2026-08-13 | 3.4086 | 3.4086 | -8.73% | 4.53% | 47.41% | 129.07% | 52.11% | 249.10% |
| 519773 | 交银数据产业灵活配置混合A | 2026-08-13 | 4.1512 | 4.1512 | -10.37% | 11.24% | 50.26% | 128.85% | 73.13% | 315.12% |
| 006888 | 诺德新生活混合C | 2026-08-13 | 3.3978 | 3.3978 | -8.74% | 4.50% | 47.34% | 128.84% | 52.02% | 248.00% |
| 022740 | 申万菱信乐享混合C | 2026-08-14 | 2.3038 | 2.3038 | -10.49% | 9.01% | 39.95% | 128.35% | 67.59% | 137.33% |
| 005819 | 国泰优势行业混合A | 2026-08-13 | 4.4710 | 4.4710 | -12.97% | 39.58% | 66.13% | 127.65% | 71.42% | 343.35% |
| 021593 | 上银数字经济混合发起式A | 2026-08-14 | 2.6863 | 2.6863 | -11.85% | 23.03% | 54.99% | 126.50% | 78.82% | 168.63% |
| 021500 | 景顺长城优质成长股票C | 2026-08-14 | 4.5680 | 4.5680 | -10.62% | 2.12% | 42.88% | 126.47% | 53.96% | 265.15% |
| 015585 | 国泰优势行业混合C | 2026-08-14 | 4.3231 | 4.3231 | -13.01% | 39.38% | 65.64% | 126.29% | 70.79% | 126.25% |
| 011377 | 创金合信积极成长股票A | 2026-08-13 | 2.4673 | 2.4673 | -13.63% | 22.74% | 54.66% | 126.16% | 76.70% | 149.02% |
| 006081 | 海富通电子传媒股票A | 2026-08-14 | 6.1817 | 6.1817 | -12.37% | 4.91% | 54.48% | 125.78% | 59.01% | 518.17% |
| 021594 | 上银数字经济混合发起式C | 2026-08-14 | 2.6660 | 2.6660 | -11.89% | 22.90% | 54.69% | 125.72% | 78.39% | 166.60% |
| 008734 | 交银科锐科技创新混合A | 2026-08-14 | 2.9039 | 2.9039 | -12.53% | 13.31% | 53.72% | 125.25% | 71.77% | 190.39% |
| 001513 | 易方达信息产业混合A | 2026-08-13 | 8.3170 | 8.4370 | -13.52% | 4.47% | 51.47% | 125.15% | 55.94% | 762.34% |
| 011378 | 创金合信积极成长股票C | 2026-08-13 | 2.3996 | 2.3996 | -13.67% | 22.59% | 54.27% | 125.01% | 76.16% | 142.18% |
| 000742 | 国泰新经济灵活配置混合A | 2026-08-13 | 5.1750 | 6.0810 | -14.02% | 38.06% | 64.84% | 124.34% | 69.91% | 761.29% |
| 007349 | 华夏科技创新混合A | 2026-08-13 | 3.1861 | 3.1861 | -7.89% | 23.93% | 69.38% | 124.23% | 72.64% | 222.27% |
| 019018 | 易方达信息产业混合C | 2026-08-14 | 8.3230 | 8.4430 | -13.57% | 4.32% | 51.07% | 124.00% | 55.47% | 295.76% |
| 006080 | 海富通电子传媒股票C | 2026-08-14 | 5.7644 | 5.7644 | -12.43% | 4.70% | 53.87% | 123.99% | 58.25% | 476.44% |
| 013949 | 交银科锐科技创新混合C | 2026-08-14 | 2.8221 | 2.8221 | -12.58% | 13.14% | 53.27% | 123.91% | 71.13% | 85.26% |
| 014989 | 国泰新经济灵活配置混合C | 2026-08-14 | 5.0600 | 5.0600 | -14.06% | 37.95% | 64.55% | 123.70% | 69.57% | 106.03% |
| 017102 | 大摩数字经济混合A | 2026-08-14 | 4.0262 | 4.0262 | -12.22% | 0.31% | 47.83% | 123.69% | 57.47% | 302.62% |
| 001856 | 易方达环保主题混合A | 2026-08-13 | 7.7950 | 7.7950 | -6.37% | 1.51% | 36.65% | 123.23% | 56.34% | 688.90% |
| 007350 | 华夏科技创新混合C | 2026-08-13 | 3.0443 | 3.0443 | -7.95% | 23.68% | 68.70% | 122.47% | 71.79% | 207.92% |
| 017103 | 大摩数字经济混合C | 2026-08-14 | 3.9441 | 3.9441 | -12.26% | 0.16% | 47.39% | 122.37% | 56.89% | 294.41% |
| 019032 | 易方达环保主题混合C | 2026-08-14 | 7.7830 | 7.7830 | -6.42% | 1.37% | 36.33% | 122.12% | 55.88% | 144.83% |
| 005875 | 易方达中盘成长混合 | 2026-08-13 | 3.6588 | 3.6588 | -10.78% | 9.16% | 55.33% | 121.93% | 60.89% | 272.06% |
| 021382 | 博时科技驱动混合A | 2026-08-14 | 3.1129 | 3.1129 | -4.97% | 2.31% | 40.32% | 121.84% | 57.57% | 211.29% |
| 519935 | 长信创新驱动股票A | 2026-08-13 | 3.5690 | 3.5690 | -7.39% | 4.20% | 39.36% | 121.81% | 49.39% | 256.90% |
| 016579 | 长安宏观策略混合C | 2026-08-14 | 3.3730 | 3.3730 | -24.12% | -14.43% | 43.23% | 121.18% | 42.56% | 157.68% |
| 257070 | 国联安优选行业混合 | 2026-08-13 | 6.5164 | 6.8174 | -2.56% | 8.06% | 58.31% | 120.97% | 60.36% | 696.11% |
| 021383 | 博时科技驱动混合C | 2026-08-14 | 3.0723 | 3.0723 | -5.02% | 2.16% | 39.91% | 120.55% | 57.01% | 207.23% |
| 460007 | 华泰柏瑞行业领先混合 | 2026-08-13 | 5.7420 | 5.7420 | -8.93% | -10.62% | 42.38% | 120.51% | 50.39% | 474.20% |
| 013369 | 汇添富自主核心科技一年持有混合A | 2026-08-14 | 2.7270 | 2.7270 | -16.67% | -1.75% | 44.48% | 120.20% | 48.25% | 172.70% |
| 001412 | 德邦鑫星价值灵活配置混合A | 2026-08-13 | 5.1729 | 5.3109 | -10.42% | -10.04% | 30.38% | 120.00% | 40.04% | 508.68% |
| 009062 | 财通智慧成长混合A | 2026-08-13 | 3.4632 | 3.4632 | -5.97% | 9.53% | 50.65% | 119.99% | 60.55% | 252.40% |
| 008988 | 大成科技创新混合A | 2026-08-14 | 4.7006 | 4.7006 | -15.33% | -2.28% | 46.54% | 119.86% | 56.15% | 370.06% |
| 002112 | 德邦鑫星价值灵活配置混合C | 2026-08-13 | 4.9685 | 5.1165 | -10.43% | -10.07% | 30.32% | 119.78% | 39.95% | 499.01% |
| 012696 | 同泰数字经济股票A | 2026-08-14 | 1.9050 | 1.9050 | -12.33% | 7.57% | 45.52% | 119.67% | 60.83% | 90.50% |
| 005550 | 汇安成长优选混合A | 2026-08-13 | 3.8351 | 3.8351 | -12.44% | 11.73% | 40.84% | 119.63% | 57.12% | 289.08% |
| 013370 | 汇添富自主核心科技一年持有混合C | 2026-08-14 | 2.6786 | 2.6786 | -16.70% | -1.85% | 44.20% | 119.31% | 47.88% | 167.86% |
| 008185 | 诺安研究优选混合A | 2026-08-13 | 1.9734 | 1.9734 | -16.57% | -1.46% | 26.41% | 119.23% | 43.35% | 99.17% |
| 017744 | 嘉实绿色主题股票发起式A | 2026-08-13 | 2.3351 | 2.3351 | -13.06% | 7.77% | 37.72% | 119.03% | 80.83% | 135.50% |
| 008989 | 大成科技创新混合C | 2026-08-14 | 4.5843 | 4.5843 | -15.36% | -2.38% | 46.26% | 119.02% | 55.78% | 358.43% |
| 000411 | 景顺长城优质成长股票A | 2026-08-13 | 4.5160 | 5.0690 | -7.27% | -1.50% | 40.38% | 119.01% | 51.34% | 572.09% |
| 016721 | 前海开源高端装备制造混合C | 2026-08-14 | 3.3710 | 3.3710 | -17.95% | 17.37% | 43.48% | 118.94% | 68.80% | 139.25% |
| 012697 | 同泰数字经济股票C | 2026-08-14 | 1.8670 | 1.8670 | -12.35% | 7.47% | 45.24% | 118.82% | 60.44% | 86.70% |
| 015608 | 信澳转型创新股票C | 2026-08-14 | 2.3900 | 2.3900 | -10.52% | 7.42% | 48.17% | 118.66% | 62.14% | 146.39% |
| 014497 | 诺安研究优选混合C | 2026-08-14 | 1.9553 | 1.9553 | -16.60% | -1.57% | 26.16% | 118.37% | 43.00% | 33.17% |
| 000697 | 汇添富移动互联股票A | 2026-08-13 | 4.0660 | 4.0660 | -10.58% | 0.93% | 48.49% | 118.35% | 50.87% | 314.00% |
| 009063 | 财通智慧成长混合C | 2026-08-13 | 3.2916 | 3.2916 | -6.03% | 9.31% | 50.06% | 118.24% | 59.77% | 234.93% |
| 016772 | 诺德兴新趋势混合A | 2026-08-14 | 1.8355 | 1.8355 | -8.20% | -1.36% | 41.29% | 118.15% | 45.44% | 83.55% |
| 024592 | 圆信永丰科技驱动混合发起A | 2026-08-14 | 2.5201 | 2.5201 | -5.87% | -3.65% | 58.24% | 117.95% | 59.83% | 146.61% |
| 010912 | 国泰成长价值混合A | 2026-08-14 | 1.8133 | 1.8133 | -12.88% | 39.48% | 65.00% | 117.92% | 71.45% | 81.33% |
| 005551 | 汇安成长优选混合C | 2026-08-13 | 3.5760 | 3.5760 | -12.51% | 11.50% | 40.29% | 117.90% | 56.34% | 262.78% |
| 001437 | 易方达瑞享混合I | 2026-08-13 | 11.5282 | 11.5282 | -10.84% | -0.91% | 59.46% | 117.81% | 74.05% | 1088.60% |
| 007639 | 汇添富竞争优势灵活配置混合 | 2026-08-14 | 2.5519 | 2.5519 | -13.49% | 30.57% | 50.78% | 117.78% | 85.22% | 155.19% |
| 024593 | 圆信永丰科技驱动混合发起C | 2026-08-14 | 2.5161 | 2.5161 | -5.88% | -3.67% | 58.17% | 117.72% | 59.75% | 146.22% |
| 017745 | 嘉实绿色主题股票发起式C | 2026-08-13 | 2.2871 | 2.2871 | -13.11% | 7.61% | 37.30% | 117.72% | 80.15% | 130.65% |
| 160226 | 国泰民益混合(LOF)C | 2026-08-13 | 4.8337 | 4.8337 | -1.56% | 2.85% | 55.24% | 117.65% | 61.51% | 277.93% |
| 015199 | 汇添富移动互联股票D | 2026-08-14 | 4.0670 | 4.0670 | -10.62% | 0.79% | 48.16% | 117.49% | 50.46% | 123.22% |
| 001438 | 易方达瑞享混合E | 2026-08-13 | 9.3200 | 9.3200 | -10.85% | -0.96% | 59.31% | 117.37% | 73.84% | 860.92% |
| 015198 | 汇添富移动互联股票C | 2026-08-14 | 4.0340 | 4.0340 | -10.63% | 0.75% | 48.09% | 117.00% | 50.35% | 121.41% |
| 016773 | 诺德兴新趋势混合C | 2026-08-14 | 1.7956 | 1.7956 | -8.25% | -1.51% | 40.86% | 116.86% | 44.90% | 79.56% |
| 001060 | 前海开源高端装备制造混合A | 2026-08-13 | 3.3704 | 3.3704 | -18.55% | 14.56% | 42.79% | 116.82% | 68.07% | 237.04% |
| 010913 | 国泰成长价值混合C | 2026-08-14 | 1.7648 | 1.7648 | -12.92% | 39.31% | 64.60% | 116.81% | 70.92% | 76.48% |
| 010013 | 易方达信息行业精选股票A | 2026-08-14 | 2.6744 | 2.7144 | -12.69% | 2.84% | 49.93% | 116.32% | 54.15% | 173.34% |
| 020899 | 天弘中证全指通信设备指数发起A | 2026-08-14 | 3.5903 | 3.5903 | -9.37% | -7.55% | 34.69% | 116.11% | 37.08% | 259.03% |
| 740001 | 长安宏观策略混合A | 2026-08-13 | 3.4180 | 4.2380 | -19.82% | -16.29% | 42.65% | 116.06% | 42.12% | 459.41% |
| 001048 | 富国新兴产业股票A | 2026-08-13 | 6.0011 | 6.0011 | -13.88% | 2.50% | 54.57% | 115.82% | 57.04% | 507.96% |
| 011822 | 易方达产业升级混合A | 2026-08-14 | 2.0765 | 2.0765 | -7.30% | 2.28% | 33.09% | 115.81% | 45.45% | 107.65% |
| 020900 | 天弘中证全指通信设备指数发起C | 2026-08-14 | 3.5741 | 3.5741 | -9.38% | -7.60% | 34.56% | 115.68% | 36.91% | 257.41% |
| 009049 | 易方达高端制造混合发起式A | 2026-08-14 | 4.2245 | 4.2245 | -7.44% | 1.53% | 33.11% | 115.32% | 46.67% | 322.45% |
| 019024 | 易方达信息行业精选股票C | 2026-08-14 | 2.6368 | 2.6768 | -12.73% | 2.71% | 49.56% | 115.24% | 53.68% | 245.78% |
| 011823 | 易方达产业升级混合C | 2026-08-14 | 2.0349 | 2.0349 | -7.33% | 2.18% | 32.84% | 114.95% | 45.11% | 103.49% |
| 014193 | 汇添富中证芯片产业指数增强发起式A | 2026-08-14 | 1.9419 | 1.9419 | -15.85% | 11.11% | 33.56% | 114.65% | 57.29% | 94.19% |
| 015686 | 富国新兴产业股票C | 2026-08-14 | 5.9350 | 5.9350 | -13.92% | 2.34% | 54.11% | 114.57% | 56.46% | 237.02% |
| 021937 | 华安半导体产业股票发起式A | 2026-08-14 | 2.3972 | 2.3972 | -14.41% | 2.43% | 34.92% | 114.27% | 57.69% | 139.72% |
| 019034 | 易方达高端制造混合发起式C | 2026-08-14 | 4.1639 | 4.1639 | -7.48% | 1.40% | 32.78% | 114.21% | 46.21% | 173.87% |
| 014194 | 汇添富中证芯片产业指数增强发起式C | 2026-08-14 | 1.9145 | 1.9145 | -15.87% | 11.02% | 33.36% | 113.96% | 56.99% | 91.45% |
| 013250 | 红土创新智能制造混合型发起式A | 2026-08-14 | 1.5941 | 1.5941 | -17.87% | -9.44% | 35.44% | 113.63% | 60.57% | 59.41% |
| 001404 | 招商移动互联网产业股票基金A | 2026-08-13 | 2.7533 | 2.7533 | -14.28% | 17.58% | 37.41% | 113.53% | 58.02% | 174.45% |
| 011300 | 易方达智造优势混合A | 2026-08-13 | 2.2753 | 2.2753 | -7.20% | 2.29% | 32.77% | 113.53% | 45.03% | 130.27% |
| 006751 | 富国互联科技股票A | 2026-08-14 | 6.2185 | 6.2185 | -11.51% | -0.87% | 44.52% | 113.25% | 49.96% | 521.85% |
| 021938 | 华安半导体产业股票发起式C | 2026-08-14 | 2.3779 | 2.3779 | -14.45% | 2.31% | 34.57% | 112.98% | 57.19% | 137.79% |
| 015773 | 招商移动互联网产业股票基金C | 2026-08-14 | 2.7440 | 2.7440 | -14.31% | 17.50% | 37.21% | 112.89% | 57.73% | 129.03% |
| 021957 | 红土创新智能制造混合型发起式C | 2026-08-14 | 1.5490 | 1.5490 | -17.89% | -9.53% | 35.18% | 112.80% | 60.20% | 237.03% |
| 011301 | 易方达智造优势混合C | 2026-08-13 | 2.2250 | 2.2250 | -7.23% | 2.19% | 32.48% | 112.67% | 44.65% | 125.18% |
| 009808 | 易方达创新成长混合 | 2026-08-14 | 2.1084 | 2.1084 | -16.05% | 2.76% | 43.28% | 112.52% | 50.82% | 110.84% |
| 011891 | 易方达先锋成长混合A | 2026-08-14 | 3.9642 | 3.9642 | -10.66% | -4.16% | 56.44% | 112.42% | 72.67% | 296.42% |
| 008382 | 融通产业趋势股票A | 2026-08-13 | 1.8880 | 1.9430 | -19.52% | -16.27% | 38.85% | 112.04% | 42.86% | 101.30% |
| 011126 | 富国互联科技股票C | 2026-08-14 | 6.0152 | 6.0152 | -11.55% | -1.02% | 44.07% | 111.97% | 49.40% | 134.82% |
| 014319 | 德邦半导体产业混合发起式A | 2026-08-14 | 2.8994 | 2.8994 | -14.52% | 3.94% | 28.68% | 111.79% | 48.92% | 189.94% |
| 012301 | 易方达核心智造混合 | 2026-08-14 | 2.1153 | 2.1153 | -10.43% | 1.25% | 24.77% | 111.70% | 42.67% | 111.53% |
| 970100 | 兴证资管金麒麟兴享优选混合A | 2026-08-13 | 2.7093 | 2.7093 | -10.01% | -5.18% | 52.05% | 111.66% | 47.84% | 170.93% |
| 970101 | 兴证资管金麒麟兴享优选混合B | 2026-08-13 | 2.6063 | 3.5939 | -10.02% | -5.18% | 52.05% | 111.65% | 47.83% | 162.28% |
| 011892 | 易方达先锋成长混合C | 2026-08-14 | 3.8862 | 3.8862 | -10.69% | -4.26% | 56.09% | 111.53% | 72.21% | 288.62% |
| 010622 | 恒越成长精选混合A | 2026-08-13 | 1.4308 | 1.4308 | -8.27% | 0.71% | 38.52% | 111.42% | 66.73% | 47.04% |
| 001741 | 广发百发大数据精选混合A | 2026-08-13 | 2.1710 | 2.2270 | -10.19% | 9.74% | 22.68% | 111.00% | 51.42% | 128.09% |
| 014320 | 德邦半导体产业混合发起式C | 2026-08-14 | 2.8470 | 2.8470 | -14.55% | 3.83% | 28.43% | 110.94% | 48.55% | 184.70% |
| 014611 | 富国核心科技12个月持有混合A | 2026-08-14 | 2.6862 | 2.6862 | -11.02% | -3.09% | 39.99% | 110.85% | 47.16% | 168.62% |
| 010623 | 恒越成长精选混合C | 2026-08-13 | 1.4074 | 1.4074 | -8.29% | 0.64% | 38.33% | 110.78% | 66.44% | 44.64% |
| 018998 | 景顺长城研究精选股票C | 2026-08-14 | 3.8350 | 3.8350 | -13.12% | -2.52% | 42.04% | 110.60% | 41.20% | 215.90% |
| 970102 | 兴证资管金麒麟兴享优选混合C | 2026-08-13 | 2.6147 | 2.6147 | -10.06% | -5.33% | 51.59% | 110.32% | 47.29% | 161.47% |
| 019597 | 银华惠享三年定期开放混合 | 2026-08-14 | 1.2195 | 2.1795 | -12.62% | 26.52% | 38.57% | 110.27% | 56.32% | 176.09% |
| 001742 | 广发百发大数据精选混合E | 2026-08-13 | 2.1620 | 2.2180 | -10.19% | 9.73% | 22.73% | 110.16% | 51.43% | 127.19% |
| 010115 | 易方达远见成长混合A | 2026-08-14 | 3.5792 | 3.5792 | -10.68% | -4.33% | 55.98% | 110.07% | 71.90% | 257.92% |
| 001076 | 易方达改革红利混合 | 2026-08-13 | 4.1240 | 4.2840 | -2.17% | 9.84% | 29.06% | 109.85% | 38.85% | 333.77% |
| 014612 | 富国核心科技12个月持有混合C | 2026-08-14 | 2.6134 | 2.6134 | -11.07% | -3.23% | 39.55% | 109.56% | 46.59% | 161.34% |
| 011412 | 易方达远见成长混合C | 2026-08-14 | 3.5017 | 3.5017 | -10.71% | -4.42% | 55.66% | 109.22% | 71.46% | 250.17% |
| 540010 | 汇丰晋信科技先锋股票 | 2026-08-13 | 5.4027 | 5.4027 | -4.64% | -7.38% | 36.08% | 109.20% | 47.69% | 440.27% |
| 005207 | 南方高端装备混合C | 2026-08-14 | 4.9102 | 5.7462 | -6.06% | 8.06% | 36.24% | 108.64% | 47.29% | 266.53% |
| 007685 | 华商电子行业量化股票发起式A | 2026-08-13 | 3.7128 | 3.7128 | -13.98% | 15.38% | 51.97% | 108.44% | 62.15% | 272.50% |
| 006976 | 鹏华核心优势混合A | 2026-08-13 | 5.1593 | 5.1593 | -9.76% | 9.84% | 60.19% | 108.38% | 72.40% | 424.04% |
| 020018 | 国泰金鹿混合 | 2026-08-14 | 3.9010 | 4.2105 | -7.61% | 6.59% | 58.28% | 108.32% | 65.45% | 496.53% |
| 001105 | 信澳转型创新股票A | 2026-08-13 | 2.3950 | 2.3950 | -8.24% | 2.26% | 45.24% | 108.26% | 59.03% | 139.50% |
| 000823 | 银华高端制造业混合A | 2026-08-13 | 2.7020 | 2.8370 | -15.05% | 6.45% | 46.89% | 108.21% | 55.57% | 205.42% |
| 024433 | 嘉实成长共赢混合A | 2026-08-14 | 2.2787 | 2.2787 | -9.29% | -10.36% | 33.50% | 108.06% | 56.66% | 123.66% |
| 020670 | 易方达科创芯片ETF联接A | 2026-08-14 | 3.7134 | 3.7134 | -15.19% | 5.92% | 36.52% | 107.84% | 55.22% | 271.34% |
| 002244 | 景顺长城低碳科技主题混合 | 2026-08-13 | 3.4740 | 3.5240 | 0.32% | 9.97% | 47.39% | 107.78% | 54.88% | 263.88% |
| 022831 | 华商电子行业量化股票发起式C | 2026-08-14 | 3.7016 | 3.7016 | -14.01% | 15.27% | 51.67% | 107.62% | 61.75% | 135.58% |
| 020691 | 博时中证全指通信设备指数发起式A | 2026-08-14 | 3.3555 | 3.3555 | -11.29% | -9.81% | 30.11% | 107.23% | 32.23% | 235.55% |
| 020671 | 易方达科创芯片ETF联接C | 2026-08-14 | 3.6857 | 3.6857 | -15.21% | 5.84% | 36.32% | 107.22% | 54.93% | 268.57% |
| 017732 | 鹏华核心优势混合C | 2026-08-14 | 2.3558 | 2.3558 | -9.81% | 9.68% | 59.72% | 107.14% | 71.77% | 135.58% |
| 016263 | 银华高端制造业混合C | 2026-08-14 | 2.6740 | 2.8090 | -15.08% | 6.32% | 46.52% | 107.13% | 55.01% | 73.36% |
| 024434 | 嘉实成长共赢混合C | 2026-08-14 | 2.2639 | 2.2639 | -9.34% | -10.49% | 33.11% | 106.88% | 56.08% | 122.21% |
| 007817 | 国泰中证全指通信设备ETF联接A | 2026-08-13 | 3.7816 | 3.7816 | -10.36% | -8.78% | 31.44% | 106.88% | 33.91% | 290.46% |
| 021224 | 华宝上证科创板芯片ETF发起式联接A | 2026-08-14 | 3.8276 | 3.8276 | -16.07% | 4.45% | 34.52% | 106.83% | 52.42% | 282.76% |
| 020692 | 博时中证全指通信设备指数发起式C | 2026-08-14 | 3.3411 | 3.3411 | -11.30% | -9.86% | 29.98% | 106.83% | 32.06% | 234.11% |
| 008086 | 华夏中证5G通信主题ETF联接A | 2026-08-14 | 3.0665 | 3.0665 | -11.98% | -4.51% | 36.95% | 106.80% | 39.31% | 206.65% |
| 001037 | 国投瑞银锐意改革混合A | 2026-08-13 | 1.9484 | 2.6414 | -12.45% | 4.98% | 46.02% | 106.61% | 49.10% | 226.28% |
| 021607 | 南方上证科创板芯片ETF发起联接A | 2026-08-14 | 3.7050 | 3.7050 | -15.73% | 5.37% | 36.25% | 106.60% | 54.64% | 270.50% |
| 021225 | 华宝上证科创板芯片ETF发起式联接C | 2026-08-14 | 3.8123 | 3.8123 | -16.08% | 4.40% | 34.39% | 106.42% | 52.23% | 281.23% |
| 021608 | 南方上证科创板芯片ETF发起联接C | 2026-08-14 | 3.6975 | 3.6975 | -15.74% | 5.34% | 36.18% | 106.40% | 54.55% | 269.75% |
| 023765 | 华夏中证5G通信主题ETF联接D | 2026-08-14 | 3.0101 | 3.0101 | -12.00% | -4.56% | 36.81% | 106.40% | 39.14% | 234.34% |
| 020661 | 中加科技创新混合发起式A | 2026-08-14 | 3.0841 | 3.0841 | -4.96% | -3.71% | 35.91% | 106.32% | 47.57% | 208.41% |
| 010237 | 安信创新先锋混合发起A | 2026-08-13 | 1.6663 | 1.6663 | -15.40% | -6.19% | 40.93% | 106.28% | 41.40% | 70.47% |
| 007818 | 国泰中证全指通信设备ETF联接C | 2026-08-13 | 3.7001 | 3.7001 | -10.38% | -8.85% | 31.25% | 106.27% | 33.66% | 282.05% |
| 022500 | 国泰中证全指通信设备ETF联接E | 2026-08-14 | 3.8847 | 3.8847 | -10.39% | -8.85% | 31.24% | 106.26% | 33.66% | 182.20% |
| 008087 | 华夏中证5G通信主题ETF联接C | 2026-08-14 | 3.0059 | 3.0059 | -12.01% | -4.59% | 36.74% | 106.19% | 39.06% | 200.59% |
| 001194 | 景顺长城稳健回报混合A | 2026-08-13 | 6.3290 | 6.3940 | -10.32% | -5.31% | 40.93% | 106.02% | 40.68% | 562.58% |
| 008889 | 银华中证5G通信主题ETF联接A | 2026-08-13 | 2.3161 | 2.3161 | -11.40% | -3.87% | 37.04% | 105.95% | 38.88% | 136.93% |
| 018776 | 金信精选成长混合A | 2026-08-14 | 2.6244 | 2.6244 | -16.61% | 7.96% | 40.89% | 105.80% | 55.91% | 162.44% |
| 011111 | 华泰柏瑞行业严选混合A | 2026-08-14 | 1.4409 | 1.4409 | -11.64% | -6.36% | 43.50% | 105.78% | 48.98% | 44.09% |
| 001407 | 景顺长城稳健回报混合C | 2026-08-13 | 6.1230 | 6.1860 | -10.33% | -5.35% | 40.79% | 105.68% | 40.53% | 528.78% |
| 010238 | 安信创新先锋混合发起C | 2026-08-13 | 1.6196 | 1.6196 | -15.43% | -6.30% | 40.59% | 105.46% | 40.97% | 65.70% |
| 010524 | 银华中证5G通信主题ETF联接C | 2026-08-13 | 2.2783 | 2.2783 | -11.42% | -3.94% | 36.84% | 105.34% | 38.62% | 153.49% |
| 010363 | 信澳匠心臻选两年持有期混合 | 2026-08-13 | 2.2543 | 2.2543 | -11.25% | 7.53% | 44.43% | 105.18% | 60.97% | 129.58% |
| 009242 | 中加核心智造混合A | 2026-08-13 | 3.3164 | 3.3764 | -9.09% | -7.17% | 37.01% | 105.16% | 51.61% | 247.97% |
| 020662 | 中加科技创新混合发起式C | 2026-08-14 | 3.0428 | 3.0428 | -5.01% | -3.85% | 35.50% | 105.11% | 47.05% | 204.28% |
| 016780 | 国投瑞银锐意改革混合C | 2026-08-14 | 2.1985 | 2.1985 | -12.49% | 4.83% | 45.59% | 105.08% | 48.33% | 159.26% |
| 015491 | 博时科创主题灵活配置混合(LOF)C | 2026-08-14 | 3.9949 | 3.9949 | -18.51% | -4.52% | 31.73% | 104.81% | 47.07% | 101.66% |
| 000688 | 景顺长城研究精选股票A | 2026-08-13 | 3.8600 | 4.1100 | -9.75% | -4.97% | 40.88% | 104.77% | 40.11% | 363.47% |
| 011112 | 华泰柏瑞行业严选混合C | 2026-08-14 | 1.3970 | 1.3970 | -11.68% | -6.49% | 43.09% | 104.57% | 48.44% | 39.70% |
| 018777 | 金信精选成长混合C | 2026-08-14 | 2.5787 | 2.5787 | -16.66% | 7.80% | 40.47% | 104.56% | 55.32% | 157.87% |
| 202027 | 南方高端装备混合A | 2026-08-13 | 5.1713 | 6.0263 | -5.71% | 4.67% | 34.40% | 104.54% | 45.45% | 710.99% |
| 009993 | 嘉实前沿创新混合 | 2026-08-13 | 2.3977 | 2.3977 | -15.12% | 3.46% | 45.62% | 104.54% | 67.24% | 140.58% |
| 015389 | 宝盈转型动力混合C | 2026-08-13 | 3.4460 | 3.4460 | -16.86% | -13.11% | 30.16% | 104.53% | 41.02% | 304.44% |
| 013613 | 宝盈国家安全沪港深股票C | 2026-08-13 | 3.2888 | 3.2888 | -17.11% | -14.48% | 28.85% | 104.49% | 40.45% | 93.94% |
| 009243 | 中加核心智造混合C | 2026-08-13 | 3.2333 | 3.2933 | -9.12% | -7.26% | 36.74% | 104.33% | 51.24% | 239.42% |
| 021792 | 华泰保兴产业升级混合发起A | 2026-08-14 | 1.6269 | 2.2650 | -13.04% | -2.20% | 30.78% | 104.20% | 56.58% | 134.26% |
| 021933 | 富国中证通信设备主题ETF发起式联接A | 2026-08-14 | 3.4864 | 3.4864 | -9.87% | -8.92% | 28.15% | 104.10% | 31.31% | 248.64% |
| 002376 | 国寿安保核心产业混合 | 2026-08-13 | 1.6280 | 2.0290 | -10.78% | -5.20% | 34.61% | 104.03% | 66.36% | 125.29% |
| 009913 | 中信保诚成长动力混合A | 2026-08-13 | 2.5231 | 2.6777 | -12.39% | 0.31% | 34.87% | 103.96% | 42.66% | 196.55% |
| 017746 | 建信电子行业股票A | 2026-08-14 | 2.7879 | 2.7879 | -14.44% | 6.69% | 28.25% | 103.87% | 52.37% | 178.79% |
| 007305 | 国联安新科技混合 | 2026-08-13 | 3.4482 | 3.5682 | -8.99% | 7.78% | 43.41% | 103.87% | 59.92% | 278.66% |
| 007872 | 金信稳健策略混合A | 2026-08-13 | 3.5183 | 3.5183 | -15.60% | 7.58% | 39.97% | 103.82% | 54.26% | 256.32% |
| 022725 | 博时上证科创板芯片ETF发起式联接A | 2026-08-14 | 2.3667 | 2.3667 | -16.14% | 4.48% | 34.49% | 103.80% | 52.65% | 136.67% |
| 021934 | 富国中证通信设备主题ETF发起式联接C | 2026-08-14 | 3.4726 | 3.4726 | -9.89% | -8.97% | 28.02% | 103.70% | 31.15% | 247.26% |
| 022726 | 博时上证科创板芯片ETF发起式联接C | 2026-08-14 | 2.3630 | 2.3630 | -16.14% | 4.45% | 34.42% | 103.60% | 52.56% | 136.30% |
| 021793 | 华泰保兴产业升级混合发起C | 2026-08-14 | 1.6241 | 2.2550 | -13.06% | -2.27% | 30.57% | 103.59% | 56.28% | 133.07% |
| 010389 | 易方达科益混合A | 2026-08-13 | 1.9188 | 1.9188 | -0.21% | 19.00% | 52.43% | 103.58% | 60.89% | 93.95% |
| 012456 | 鹏扬数字经济先锋混合A | 2026-08-14 | 1.6238 | 1.6238 | -11.23% | 6.63% | 47.79% | 103.43% | 65.58% | 62.38% |
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 2026-08-13 | 0.5819 | 0.5819 | -7.43% | -4.01% | 42.81% | 103.33% | 57.65% | 295.40% |
| 018325 | 国泰海通创新成长混合发起A | 2026-08-14 | 2.1867 | 2.1867 | -10.79% | -0.80% | 23.63% | 103.30% | 51.12% | 118.67% |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 2026-08-13 | 3.9505 | 3.9505 | -7.42% | -4.01% | 42.80% | 103.30% | 57.66% | 295.05% |
| 021510 | 宏利半导体产业混合发起A | 2026-08-14 | 2.7383 | 2.7383 | -12.14% | 7.68% | 30.23% | 103.27% | 45.29% | 173.83% |
| 001808 | 银华互联网主题灵活配置混合A | 2026-08-13 | 3.1660 | 3.1660 | -15.21% | -10.85% | 34.01% | 103.10% | 39.49% | 227.80% |
| 017747 | 建信电子行业股票C | 2026-08-14 | 2.7515 | 2.7515 | -14.47% | 6.58% | 27.99% | 103.08% | 51.99% | 175.15% |
| 018956 | 中航机遇领航混合发起A | 2026-08-14 | 4.7215 | 4.7215 | -11.33% | -11.82% | 29.19% | 102.99% | 30.86% | 372.15% |
| 017828 | 富国时代精选混合A | 2026-08-14 | 2.6837 | 2.6837 | -9.86% | -3.18% | 35.25% | 102.93% | 41.58% | 168.37% |
| 014282 | 中信保诚成长动力混合C | 2026-08-13 | 2.4873 | 2.6277 | -12.44% | 0.17% | 34.49% | 102.82% | 42.15% | 75.64% |
| 002152 | 华宝核心优势混合A | 2026-08-13 | 6.1730 | 6.1730 | 4.63% | 5.97% | 36.02% | 102.78% | 36.55% | 535.50% |
| 003857 | 前海开源周期优选混合A | 2026-08-13 | 4.9953 | 4.9953 | -19.49% | -7.35% | 36.81% | 102.74% | 46.09% | 399.53% |
| 021511 | 宏利半导体产业混合发起C | 2026-08-14 | 2.7215 | 2.7215 | -12.17% | 7.60% | 30.04% | 102.66% | 45.03% | 172.15% |
| 020476 | 泰康半导体量化选股股票发起式A | 2026-08-14 | 3.2938 | 3.2938 | -13.98% | 8.27% | 31.32% | 102.63% | 50.58% | 229.38% |
| 017559 | 华安上证科创板芯片ETF发起式联接A | 2026-08-14 | 3.2600 | 3.2600 | -16.15% | 4.03% | 33.86% | 102.61% | 51.85% | 226.00% |
| 020436 | 金信稳健策略混合C | 2026-08-14 | 3.5299 | 3.5299 | -15.64% | 7.43% | 39.54% | 102.58% | 53.67% | 145.42% |
| 003858 | 前海开源周期优选混合C | 2026-08-13 | 4.9242 | 4.9242 | -19.50% | -7.37% | 36.75% | 102.54% | 46.00% | 392.42% |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 2026-08-13 | 4.1767 | 4.1767 | -6.46% | 3.54% | 47.94% | 102.54% | 61.40% | 317.67% |
| 015722 | 长城中小盘成长混合C | 2026-08-14 | 4.7873 | 4.7873 | -10.94% | -3.46% | 27.15% | 102.50% | 55.77% | 76.00% |
| 018326 | 国泰海通创新成长混合发起C | 2026-08-14 | 2.1588 | 2.1588 | -10.82% | -0.90% | 23.40% | 102.50% | 50.75% | 115.88% |
| 013556 | 信澳汇智优选一年持有期混合A | 2026-08-13 | 2.2296 | 2.2296 | -11.26% | 5.94% | 40.32% | 102.47% | 57.19% | 126.93% |
| 519172 | 浦银睿智精选混合A | 2026-08-13 | 3.3160 | 3.3160 | -12.78% | 13.33% | 50.45% | 102.44% | 57.83% | 231.60% |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 2026-08-13 | 3.8712 | 3.8712 | -7.48% | -4.16% | 42.42% | 102.26% | 57.13% | 287.12% |
| 015772 | 银华互联网主题灵活配置混合C | 2026-08-14 | 3.2260 | 3.2260 | -15.24% | -10.96% | 33.80% | 102.26% | 39.11% | 59.70% |
| 017560 | 华安上证科创板芯片ETF发起式联接C | 2026-08-14 | 3.2366 | 3.2366 | -16.16% | 3.98% | 33.73% | 102.21% | 51.67% | 223.66% |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 2026-08-13 | 0.5702 | 0.5702 | -7.49% | -4.17% | 42.40% | 102.21% | 57.13% | 287.45% |
| 017469 | 嘉实上证科创板芯片ETF发起联接A | 2026-08-14 | 2.9662 | 2.9662 | -16.01% | 4.55% | 34.44% | 102.00% | 52.23% | 196.62% |
| 021988 | 银河中证通信设备主题指数发起式A | 2026-08-14 | 2.7052 | 2.7052 | -9.94% | -8.78% | 28.14% | 101.91% | 30.69% | 170.52% |
| 011399 | 汇添富数字未来混合A | 2026-08-14 | 1.5189 | 1.5189 | -16.49% | -0.78% | 44.05% | 101.90% | 46.32% | 51.89% |
| 020477 | 泰康半导体量化选股股票发起式C | 2026-08-14 | 3.2644 | 3.2644 | -14.01% | 8.16% | 31.06% | 101.84% | 50.22% | 226.44% |
| 020628 | 汇添富科创芯片ETF联接A | 2026-08-14 | 3.5512 | 3.5512 | -16.04% | 4.50% | 34.31% | 101.82% | 52.27% | 255.12% |
| 021870 | 嘉实上证科创板芯片ETF发起联接I | 2026-08-14 | 2.9485 | 2.9485 | -16.01% | 4.52% | 34.38% | 101.79% | 52.14% | 236.24% |
| 018957 | 中航机遇领航混合发起C | 2026-08-14 | 4.6360 | 4.6360 | -11.38% | -11.96% | 28.80% | 101.78% | 30.37% | 363.60% |
| 012457 | 鹏扬数字经济先锋混合C | 2026-08-14 | 1.5606 | 1.5606 | -11.29% | 6.42% | 47.21% | 101.78% | 64.78% | 56.06% |
| 013383 | 恒生前海高端制造混合A | 2026-08-13 | 1.6051 | 1.6051 | -10.73% | -3.58% | 40.35% | 101.73% | 52.09% | 64.39% |
| 010390 | 易方达科益混合C | 2026-08-13 | 1.8286 | 1.8286 | -0.27% | 18.77% | 51.65% | 101.71% | 59.92% | 84.83% |
| 014581 | 东吴阿尔法灵活配置混合C | 2026-08-13 | 3.0235 | 3.0235 | -9.20% | -1.30% | 39.10% | 101.64% | 38.11% | 40.30% |
| 013469 | 泰信低碳经济混合发起式A | 2026-08-14 | 1.5977 | 1.5977 | -13.71% | -7.35% | 50.53% | 101.63% | 50.71% | 59.77% |
| 017829 | 富国时代精选混合C | 2026-08-14 | 2.6284 | 2.6284 | -9.91% | -3.33% | 34.82% | 101.60% | 40.96% | 162.84% |
| 016461 | 华宝核心优势混合C | 2026-08-14 | 6.2330 | 6.2330 | 4.56% | 5.82% | 35.62% | 101.58% | 36.06% | 223.46% |
| 003659 | 山证资管策略精选混合A | 2026-08-13 | 2.6709 | 2.6709 | -5.85% | -9.78% | 39.33% | 101.55% | 42.43% | 167.09% |
| 017470 | 嘉实上证科创板芯片ETF发起联接C | 2026-08-14 | 2.9391 | 2.9391 | -16.03% | 4.48% | 34.27% | 101.50% | 51.99% | 193.91% |
| 020629 | 汇添富科创芯片ETF联接C | 2026-08-14 | 3.5340 | 3.5340 | -16.05% | 4.45% | 34.17% | 101.42% | 52.08% | 253.40% |
| 013557 | 信澳汇智优选一年持有期混合C | 2026-08-13 | 2.1807 | 2.1807 | -11.31% | 5.78% | 39.93% | 101.31% | 56.63% | 121.94% |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 2026-08-13 | 4.0905 | 4.0905 | -6.51% | 3.39% | 47.50% | 101.30% | 60.81% | 309.05% |
| 021989 | 银河中证通信设备主题指数发起式C | 2026-08-14 | 2.6908 | 2.6908 | -9.97% | -8.85% | 27.94% | 101.30% | 30.44% | 169.08% |
| 013296 | 民生加银聚优精选混合A | 2026-08-13 | 1.4681 | 1.4681 | -13.54% | 12.50% | 51.50% | 101.22% | 90.36% | 48.94% |
| 006522 | 财通新兴蓝筹混合A | 2026-08-13 | 3.9854 | 3.9854 | -9.00% | 12.77% | 64.74% | 101.15% | 67.54% | 306.24% |
| 014299 | 宏利先进制造股票A | 2026-08-14 | 1.7375 | 1.7375 | -17.29% | 21.49% | 48.50% | 101.03% | 58.53% | 73.75% |
| 001956 | 国联安科技动力 | 2026-08-13 | 3.7245 | 3.7245 | -9.12% | -9.28% | 45.87% | 101.01% | 46.82% | 272.45% |
| 016873 | 广发远见智选混合A | 2026-08-14 | 1.7314 | 1.7314 | -13.98% | -16.66% | 23.67% | 100.97% | 74.66% | 73.14% |
| 013384 | 恒生前海高端制造混合C | 2026-08-13 | 1.5788 | 1.5788 | -10.75% | -3.66% | 40.08% | 100.94% | 51.73% | 61.70% |
| 011400 | 汇添富数字未来混合C | 2026-08-14 | 1.4772 | 1.4772 | -16.52% | -0.91% | 43.70% | 100.90% | 45.87% | 47.72% |
| 024052 | 工银科技先锋混合发起式A | 2026-08-14 | 2.1950 | 2.1950 | -14.77% | 7.72% | 45.68% | 100.81% | 49.36% | 119.50% |
| 013389 | 华夏成长先锋一年持有混合A | 2026-08-14 | 1.4875 | 1.4875 | -12.37% | 8.60% | 51.46% | 100.80% | 67.21% | 48.75% |
| 519173 | 浦银睿智精选混合C | 2026-08-13 | 3.0400 | 3.0400 | -12.84% | 13.10% | 49.83% | 100.79% | 57.02% | 204.00% |
| 024473 | 信澳优势行业混合A | 2026-08-14 | 2.1110 | 2.1110 | -9.88% | -10.00% | 32.37% | 100.67% | 35.50% | 105.67% |
| 013470 | 泰信低碳经济混合发起式C | 2026-08-14 | 1.5608 | 1.5608 | -13.75% | -7.46% | 50.15% | 100.64% | 50.25% | 56.08% |
| 014191 | 广发先进制造股票发起式A | 2026-08-14 | 2.2152 | 2.2152 | -14.31% | -12.43% | 16.27% | 100.56% | 33.16% | 121.52% |
| 006025 | 诺安优化配置混合A | 2026-08-13 | 4.0084 | 4.0084 | -9.10% | 24.58% | 41.46% | 100.33% | 53.75% | 299.84% |
| 014300 | 宏利先进制造股票C | 2026-08-14 | 1.7128 | 1.7128 | -17.32% | 21.41% | 48.29% | 100.30% | 58.24% | 71.28% |
| 001144 | 大成互联网思维混合A | 2026-08-13 | 3.3663 | 3.3663 | -12.49% | 9.54% | 55.24% | 100.13% | 63.84% | 242.53% |
| 016874 | 广发远见智选混合C | 2026-08-14 | 1.6999 | 1.6999 | -14.02% | -16.77% | 23.36% | 100.01% | 74.13% | 69.99% |
| 024053 | 工银科技先锋混合发起式C | 2026-08-14 | 2.1854 | 2.1854 | -14.80% | 7.61% | 45.38% | 99.98% | 48.98% | 118.54% |
| 012617 | 东吴新经济混合C | 2026-08-13 | 2.0015 | 2.0015 | -9.18% | -1.48% | 38.43% | 99.89% | 37.68% | 24.72% |
| 014192 | 广发先进制造股票发起式C | 2026-08-14 | 2.1775 | 2.1775 | -14.34% | -12.52% | 16.05% | 99.88% | 32.84% | 117.75% |
| 024889 | 信澳优势行业混合C | 2026-08-14 | 2.1020 | 2.1020 | -9.91% | -10.10% | 32.09% | 99.85% | 35.15% | 104.79% |
| 014975 | 华安科技动力混合C | 2026-08-14 | 11.8910 | 11.8910 | -8.80% | 4.53% | 33.17% | 99.82% | 47.31% | 187.71% |
| 006523 | 财通新兴蓝筹混合C | 2026-08-13 | 3.7546 | 3.7546 | -9.06% | 12.56% | 64.10% | 99.57% | 66.73% | 282.72% |
| 110015 | 易方达行业领先混合 | 2026-08-13 | 6.1600 | 7.0060 | -1.97% | 12.12% | 59.05% | 99.55% | 60.29% | 747.39% |
| 013390 | 华夏成长先锋一年持有混合C | 2026-08-14 | 1.4389 | 1.4389 | -12.42% | 8.41% | 50.92% | 99.38% | 66.48% | 43.89% |
| 001877 | 宝盈国家安全沪港深股票A | 2026-08-13 | 3.3843 | 3.3843 | -15.01% | -16.27% | 27.21% | 99.35% | 38.76% | 238.43% |
| 019571 | 诺安优化配置混合C | 2026-08-14 | 3.9446 | 3.9446 | -9.14% | 24.42% | 41.10% | 99.33% | 53.28% | 168.45% |
| 009402 | 交银启明混合A | 2026-08-14 | 2.7970 | 2.9630 | -7.96% | 3.57% | 52.90% | 99.20% | 70.41% | 210.78% |
| 018082 | 光大产业新动力混合C | 2026-08-14 | 2.9080 | 2.9080 | -13.22% | 15.12% | 40.96% | 99.18% | 51.54% | 166.79% |
| 018454 | 大成互联网思维混合C | 2026-08-14 | 3.3698 | 3.3698 | -12.52% | 9.41% | 54.86% | 99.14% | 63.33% | 110.61% |
| 016664 | 天弘全球高端制造混合(QDII)A | 2026-08-13 | 2.8788 | 2.8788 | -7.54% | -13.15% | 34.50% | 99.10% | 54.70% | 187.88% |
| 009217 | 博时荣丰回报灵活配置混合A | 2026-08-14 | 2.0490 | 2.0490 | -10.57% | -4.52% | 27.77% | 99.01% | 42.92% | 104.90% |
| 002772 | 光大产业新动力混合A | 2026-08-13 | 2.8620 | 2.9770 | -13.24% | 15.04% | 40.98% | 98.96% | 51.64% | 209.58% |
| 112002 | 易方达策略成长二号混合 | 2026-08-13 | 1.6080 | 4.5300 | -12.66% | 2.68% | 36.60% | 98.90% | 45.95% | 768.90% |
| 002256 | 金信行业优选混合发起式A | 2026-08-13 | 4.1228 | 4.1228 | -16.76% | 3.81% | 35.56% | 98.55% | 49.70% | 317.33% |
| 110002 | 易方达策略成长混合 | 2026-08-13 | 7.5620 | 10.1650 | -12.91% | 2.72% | 36.49% | 98.46% | 45.85% | 1549.98% |
| 016665 | 天弘全球高端制造混合(QDII)C | 2026-08-13 | 2.8505 | 2.8505 | -7.57% | -13.22% | 34.28% | 98.43% | 54.39% | 185.05% |
| 003961 | 易方达瑞程灵活配置混合A | 2026-08-13 | 5.3438 | 5.3438 | -9.30% | 8.85% | 24.65% | 98.35% | 46.32% | 439.34% |
| 000845 | 国投瑞银信息消费混合A | 2026-08-13 | 1.6964 | 2.7884 | -12.74% | 4.11% | 43.52% | 98.08% | 45.39% | 303.39% |
| 009218 | 博时荣丰回报灵活配置混合C | 2026-08-14 | 1.9860 | 1.9860 | -10.61% | -4.64% | 27.45% | 98.01% | 42.47% | 98.60% |
| 003962 | 易方达瑞程灵活配置混合C | 2026-08-13 | 5.3209 | 5.3209 | -9.32% | 8.80% | 24.52% | 97.96% | 46.14% | 437.02% |
| 016305 | 农银专精特新混合A | 2026-08-13 | 1.7582 | 1.7582 | -12.59% | 8.30% | 39.86% | 97.86% | 57.67% | 79.30% |
| 001613 | 长城久祥混合A | 2026-08-13 | 2.4167 | 2.4167 | -12.19% | -13.11% | 37.39% | 97.78% | 50.79% | 149.03% |
| 040025 | 华安科技动力混合A | 2026-08-13 | 12.1400 | 12.9270 | -5.54% | 1.32% | 32.92% | 97.72% | 47.15% | 1431.40% |
| 001267 | 宏利蓝筹混合 | 2026-08-13 | 2.1900 | 2.1900 | -15.22% | 0.41% | 30.81% | 97.50% | 41.16% | 121.20% |
| 016632 | 华泰柏瑞行业优选6个月持有期混合A | 2026-08-14 | 1.8074 | 1.8074 | -13.93% | -8.62% | 38.18% | 97.44% | 44.30% | 80.74% |
| 005090 | 嘉合睿金混合发起式A | 2026-08-13 | 2.3622 | 2.8322 | -11.36% | -9.68% | 46.79% | 97.43% | 46.18% | 212.36% |
| 020451 | 金信行业优选混合发起式C | 2026-08-14 | 4.1928 | 4.1928 | -16.80% | 3.66% | 35.17% | 97.38% | 49.16% | 148.96% |
| 013883 | 交银启明混合C | 2026-08-14 | 2.7061 | 2.8721 | -8.01% | 3.42% | 51.99% | 97.34% | 69.28% | 69.64% |
| 024207 | 信澳产业升级混合C | 2026-08-14 | 3.5060 | 3.5060 | -13.26% | -8.75% | 31.80% | 97.30% | 34.59% | 156.47% |
| 021542 | 国投瑞银信息消费混合C | 2026-08-14 | 1.7096 | 1.7246 | -12.77% | 4.01% | 43.24% | 97.29% | 45.05% | 102.97% |
| 019426 | 中银数字经济混合A | 2026-08-14 | 2.6419 | 2.6419 | -11.33% | 6.55% | 34.48% | 97.27% | 63.90% | 164.19% |
| 018019 | 南方核心科技一年持有混合A | 2026-08-14 | 2.0429 | 2.0429 | -8.62% | 12.74% | 35.34% | 97.21% | 45.73% | 104.29% |
| 016306 | 农银专精特新混合C | 2026-08-13 | 1.7313 | 1.7313 | -12.62% | 8.19% | 39.58% | 97.09% | 57.28% | 76.55% |
| 002272 | 新华科技创新主题灵活配置混合A | 2026-08-13 | 2.4559 | 2.4559 | -13.76% | -12.69% | 41.55% | 96.80% | 57.07% | 152.06% |
| 016653 | 华泰柏瑞行业优选6个月持有期混合C | 2026-08-14 | 1.7805 | 1.7805 | -13.96% | -8.71% | 37.91% | 96.65% | 43.94% | 78.05% |
| 007343 | 嘉实科技创新混合 | 2026-08-13 | 5.7723 | 5.7723 | -8.99% | 12.22% | 49.62% | 96.65% | 70.36% | 477.23% |
| 023651 | 富国上证科创板芯片ETF发起式联接A | 2026-08-14 | 2.1285 | 2.1285 | -15.65% | 4.96% | 34.52% | 96.63% | 52.49% | 112.85% |
| 013721 | 信澳景气优选混合A | 2026-08-13 | 2.4111 | 2.4111 | -12.76% | -7.60% | 34.99% | 96.62% | 37.88% | 147.49% |
| 017462 | 长城久祥混合C | 2026-08-14 | 2.4377 | 2.4377 | -12.24% | -13.25% | 37.00% | 96.62% | 50.25% | 169.84% |
| 013238 | 财通均衡优选一年持有混合A | 2026-08-13 | 2.3497 | 2.3497 | -5.22% | 10.48% | 51.14% | 96.56% | 65.77% | 138.58% |
| 019427 | 中银数字经济混合C | 2026-08-14 | 2.6160 | 2.6160 | -11.36% | 6.45% | 34.20% | 96.51% | 63.47% | 161.60% |
| 006533 | 易方达科融混合 | 2026-08-14 | 8.7378 | 8.7378 | -5.39% | 2.98% | 39.89% | 96.35% | 37.16% | 773.78% |
| 023652 | 富国上证科创板芯片ETF发起式联接C | 2026-08-14 | 2.1227 | 2.1227 | -15.67% | 4.91% | 34.39% | 96.24% | 52.31% | 112.27% |
| 001715 | 工银新焦点混合A | 2026-08-13 | 4.7060 | 4.7060 | 4.66% | 10.41% | 42.89% | 96.17% | 55.12% | 376.38% |
| 001759 | 嘉实成长增强混合 | 2026-08-13 | 3.2640 | 3.2640 | -10.75% | 11.40% | 42.35% | 96.04% | 70.71% | 226.40% |
| 018020 | 南方核心科技一年持有混合C | 2026-08-14 | 2.0050 | 2.0050 | -8.67% | 12.56% | 34.93% | 95.99% | 45.18% | 100.50% |
| 020775 | 国寿安保产业升级股票发起式A | 2026-08-14 | 2.1644 | 2.1644 | -10.09% | -9.19% | 24.66% | 95.96% | 61.47% | 116.44% |
| 020408 | 华商数字经济混合A | 2026-08-14 | 2.9210 | 2.9210 | -10.13% | 16.28% | 34.29% | 95.94% | 58.39% | 192.10% |
| 020442 | 易米远见价值一年定开混合A | 2026-08-14 | 1.6223 | 2.2223 | -21.40% | 10.18% | 18.97% | 95.90% | 41.28% | 141.29% |
| 000404 | 易方达新兴成长灵活配置 | 2026-08-13 | 9.6410 | 9.6410 | -13.75% | -1.07% | 33.51% | 95.87% | 36.20% | 881.30% |
| 005091 | 嘉合睿金混合发起式C | 2026-08-13 | 2.2193 | 2.6843 | -11.42% | -9.86% | 46.22% | 95.84% | 45.47% | 193.37% |
| 009867 | 工银创新精选一年定开混合A | 2026-08-14 | 2.6676 | 2.6676 | -17.06% | 5.78% | 45.17% | 95.83% | 50.92% | 166.76% |
| 016372 | 信澳匠心严选一年持有混合A | 2026-08-14 | 2.1886 | 2.1886 | -12.83% | -7.80% | 33.85% | 95.62% | 36.46% | 118.86% |
| 001075 | 宝盈转型动力混合A | 2026-08-13 | 3.5200 | 3.5200 | -14.57% | -15.83% | 27.75% | 95.50% | 38.50% | 252.00% |
| 002892 | 华夏移动互联混合美元现汇 | 2026-08-13 | 0.4060 | 0.4060 | -1.07% | -4.55% | 45.75% | 95.50% | 67.08% | 169.61% |
| 002893 | 华夏移动互联混合美元现钞 | 2026-08-13 | 0.4060 | 0.4060 | -1.07% | -4.55% | 45.75% | 95.50% | 67.08% | 169.61% |
| 002891 | 华夏移动互联混合人民币 | 2026-08-13 | 2.7560 | 2.7560 | -1.08% | -4.57% | 45.74% | 95.46% | 67.03% | 175.60% |
| 023451 | 中欧信息科技混合发起A | 2026-08-14 | 2.8629 | 2.8629 | -15.38% | -7.69% | 36.71% | 95.42% | 41.27% | 186.29% |
| 018244 | 嘉实产业精选混合A | 2026-08-14 | 2.4522 | 2.4522 | -12.44% | -4.99% | 38.09% | 95.21% | 47.34% | 145.22% |
| 200012 | 长城中小盘成长混合A | 2026-08-13 | 3.8907 | 4.2683 | -9.02% | -7.51% | 23.76% | 95.16% | 51.73% | 374.54% |
| 001154 | 华银平安中国主题灵活配置 | 2026-08-13 | 2.0900 | 2.0900 | 7.57% | 29.89% | 59.66% | 95.14% | 72.16% | 109.00% |
| 009892 | 富国成长策略混合A | 2026-08-14 | 2.4503 | 2.4503 | -10.90% | -3.26% | 35.05% | 95.13% | 39.83% | 145.03% |
| 020443 | 易米远见价值一年定开混合C | 2026-08-14 | 1.6028 | 2.2028 | -21.43% | 10.06% | 18.73% | 95.12% | 40.94% | 139.10% |
| 009025 | 海富通科技创新混合A | 2026-08-13 | 1.6526 | 1.9126 | -12.48% | -4.22% | 27.91% | 95.07% | 34.64% | 111.66% |
| 013722 | 信澳景气优选混合C | 2026-08-13 | 2.3234 | 2.3234 | -12.82% | -7.79% | 34.46% | 95.07% | 37.21% | 138.49% |
| 001998 | 工银新焦点混合C | 2026-08-13 | 4.4341 | 4.4341 | 4.61% | 10.24% | 42.46% | 95.05% | 54.58% | 348.84% |
| 020774 | 国寿安保产业升级股票发起式C | 2026-08-14 | 2.1398 | 2.1398 | -10.12% | -9.30% | 24.36% | 95.01% | 60.98% | 113.98% |
| 013239 | 财通均衡优选一年持有混合C | 2026-08-13 | 2.2630 | 2.2630 | -5.28% | 10.25% | 50.54% | 95.00% | 64.96% | 129.77% |
| 019119 | 财通资管产业优选混合发起式A | 2026-08-14 | 3.0413 | 3.0413 | -10.08% | 3.09% | 35.47% | 94.98% | 41.63% | 204.13% |
| 016198 | 大成科创主题混合(LOF)C | 2026-08-14 | 4.6879 | 4.6879 | -11.56% | 10.31% | 55.95% | 94.97% | 62.57% | 100.06% |
| 110029 | 易方达科讯混合 | 2026-08-13 | 4.1979 | 15.9198 | -3.00% | 3.11% | 41.99% | 94.94% | 39.43% | 542.98% |
| 020409 | 华商数字经济混合C | 2026-08-14 | 2.9184 | 2.9184 | -10.16% | 16.16% | 34.01% | 94.92% | 57.98% | 191.84% |
| 000531 | 东吴阿尔法灵活配置混合A | 2026-08-13 | 3.0558 | 3.0558 | -4.92% | -5.14% | 37.36% | 94.81% | 36.46% | 205.58% |
| 017488 | 嘉实信息产业股票发起式A | 2026-08-13 | 3.4041 | 3.4041 | -12.89% | -9.91% | 38.92% | 94.73% | 48.59% | 246.81% |
| 015967 | 永赢半导体产业智选混合发起A | 2026-08-14 | 2.6736 | 2.6736 | -8.27% | 23.26% | 41.00% | 94.56% | 52.35% | 167.36% |
| 001239 | 长盛国企改革混合 | 2026-08-13 | 0.9610 | 0.9610 | -8.82% | 4.57% | 43.43% | 94.53% | 43.86% | -3.90% |
| 018287 | 信澳优势产业混合A | 2026-08-14 | 3.3892 | 3.3892 | -12.67% | -7.92% | 33.62% | 94.51% | 36.52% | 238.92% |
| 011665 | 汇添富数字经济引领发展三年持有混合A | 2026-08-14 | 1.7178 | 1.7178 | -15.35% | 5.68% | 46.10% | 94.50% | 48.10% | 71.78% |
| 016373 | 信澳匠心严选一年持有混合C | 2026-08-14 | 2.1375 | 2.1375 | -12.87% | -7.93% | 33.45% | 94.44% | 35.96% | 113.75% |
| 018147 | 建信新兴市场混合(QDII)C | 2026-08-13 | 2.3780 | 2.3780 | 0.25% | -2.42% | 44.03% | 94.44% | 68.89% | 196.14% |
| 021541 | 建信社会责任混合C | 2026-08-14 | 4.6820 | 4.6820 | -16.50% | -5.70% | 24.79% | 94.44% | 48.26% | 197.65% |
| 023452 | 中欧信息科技混合发起C | 2026-08-14 | 2.8355 | 2.8355 | -15.42% | -7.82% | 36.33% | 94.31% | 40.79% | 183.55% |
| 009868 | 工银创新精选一年定开混合C | 2026-08-14 | 2.5440 | 2.5440 | -17.12% | 5.56% | 44.59% | 94.26% | 50.17% | 154.40% |
| 010557 | 汇添富数字生活六个月持有混合 | 2026-08-14 | 1.5155 | 1.5155 | -15.25% | 5.74% | 46.24% | 94.22% | 48.24% | 51.55% |
| 019120 | 财通资管产业优选混合发起式C | 2026-08-14 | 3.0091 | 3.0091 | -10.11% | 2.98% | 35.20% | 94.20% | 41.28% | 200.91% |
| 001702 | 东方创新科技混合 | 2026-08-13 | 3.9001 | 3.9001 | -13.62% | 8.53% | 28.24% | 94.09% | 46.76% | 297.04% |
| 018245 | 嘉实产业精选混合C | 2026-08-14 | 2.4218 | 2.4218 | -12.49% | -5.14% | 37.64% | 93.99% | 46.76% | 142.18% |
| 009055 | 圆信永丰大湾区A | 2026-08-13 | 3.2806 | 3.2806 | -4.36% | 11.28% | 35.37% | 93.95% | 43.47% | 236.49% |
| 006615 | 工银战略新兴产业混合A | 2026-08-13 | 4.4238 | 4.4238 | -10.54% | -4.99% | 38.60% | 93.83% | 47.90% | 354.37% |
| 015968 | 永赢半导体产业智选混合发起C | 2026-08-14 | 2.6316 | 2.6316 | -8.30% | 23.14% | 40.71% | 93.81% | 51.98% | 163.16% |
| 011666 | 汇添富数字经济引领发展三年持有混合C | 2026-08-14 | 1.6833 | 1.6833 | -15.38% | 5.57% | 45.80% | 93.73% | 47.74% | 68.33% |
| 014416 | 泰康研究精选股票发起A | 2026-08-14 | 1.9042 | 1.9042 | -11.89% | -0.95% | 28.62% | 93.69% | 39.07% | 90.42% |
| 959991 | 兴证资管金麒麟领先优势一年持有期混合A | 2026-08-13 | 2.8294 | 2.8294 | -6.89% | -2.36% | 39.36% | 93.56% | 36.52% | 167.86% |
| 017489 | 嘉实信息产业股票发起式C | 2026-08-13 | 3.3310 | 3.3310 | -12.94% | -10.04% | 38.50% | 93.52% | 48.04% | 239.36% |
| 009024 | 海富通科技创新混合C | 2026-08-13 | 1.5608 | 1.8208 | -12.54% | -4.41% | 27.39% | 93.50% | 33.98% | 101.02% |
| 018288 | 信澳优势产业混合C | 2026-08-14 | 3.3240 | 3.3240 | -12.72% | -8.06% | 33.22% | 93.36% | 36.02% | 232.40% |
| 959993 | 兴证资管金麒麟领先优势一年持有期混合C | 2026-08-13 | 2.8262 | 3.5614 | -6.89% | -2.46% | 39.19% | 93.34% | 36.37% | 168.47% |
| 004352 | 华银研究精选股票 | 2026-08-13 | 2.7718 | 2.7718 | 1.92% | 18.44% | 45.96% | 93.30% | 58.37% | 179.14% |
| 009085 | 银华丰享一年持有期混合 | 2026-08-13 | 1.6516 | 1.6516 | -6.35% | -4.89% | 27.88% | 93.25% | 48.60% | 71.01% |
| 580006 | 东吴新经济混合A | 2026-08-13 | 2.0412 | 2.4312 | -4.87% | -5.28% | 36.71% | 93.13% | 36.04% | 182.86% |
| 350007 | 天治趋势精选混合 | 2026-08-13 | 1.5769 | 2.0089 | -9.76% | -11.17% | 29.91% | 93.13% | 45.31% | 104.90% |
| 005914 | 景顺长城智能生活混合A | 2026-08-13 | 4.9683 | 4.9683 | -14.59% | -7.82% | 34.40% | 93.09% | 34.30% | 399.40% |
| 006616 | 工银战略新兴产业混合C | 2026-08-13 | 4.2860 | 4.2860 | -10.58% | -5.08% | 38.33% | 93.05% | 47.53% | 340.21% |
| 018000 | 鹏华芯片产业混合发起式A | 2026-08-14 | 2.8041 | 2.8041 | -10.19% | 7.32% | 27.68% | 92.99% | 49.96% | 180.41% |
| 008657 | 景顺长城科技创新混合A | 2026-08-13 | 3.0637 | 3.2597 | -9.88% | -2.10% | 35.65% | 92.80% | 41.15% | 267.80% |
| 013274 | 长城优化升级混合C | 2026-08-14 | 7.6683 | 7.6683 | -4.35% | 6.71% | 20.23% | 92.80% | 50.02% | 56.92% |
| 009056 | 圆信永丰大湾区C | 2026-08-13 | 3.1801 | 3.1801 | -4.39% | 11.18% | 35.10% | 92.80% | 43.12% | 226.18% |
| 014417 | 泰康研究精选股票发起C | 2026-08-14 | 1.8609 | 1.8609 | -11.93% | -1.07% | 28.30% | 92.74% | 38.65% | 86.09% |
| 005885 | 金鹰信息产业股票C | 2026-08-13 | 5.6295 | 6.5680 | -11.42% | 6.98% | 45.71% | 92.57% | 54.09% | 637.95% |
| 011815 | 恒越优势精选混合A | 2026-08-13 | 1.7019 | 1.7019 | -12.32% | -15.46% | 18.64% | 92.41% | 19.14% | 75.88% |
| 016623 | 银华卓信成长精选混合A | 2026-08-14 | 1.5778 | 1.5778 | -13.44% | -1.76% | 38.77% | 92.37% | 46.11% | 57.78% |
| 180031 | 银华中小盘混合A | 2026-08-13 | 5.2820 | 7.5940 | -1.99% | -1.80% | 22.81% | 92.21% | 42.37% | 1284.38% |
| 011599 | 国联安匠心科技1个月滚动持有混合 | 2026-08-13 | 1.3570 | 1.3570 | -14.39% | 31.79% | 53.37% | 92.21% | 81.71% | 35.43% |
| 015683 | 景顺长城科技创新混合C | 2026-08-13 | 3.0123 | 3.2073 | -9.91% | -2.20% | 35.38% | 92.03% | 40.80% | 177.12% |
| 015096 | 东财数字经济混合A | 2026-08-14 | 2.7375 | 2.7375 | -13.96% | -4.73% | 44.22% | 91.92% | 42.05% | 173.75% |
| 023265 | 景顺长城智能生活混合C | 2026-08-14 | 4.9475 | 4.9475 | -14.64% | -7.96% | 33.98% | 91.90% | 33.78% | 141.51% |
| 018001 | 鹏华芯片产业混合发起式C | 2026-08-14 | 2.7297 | 2.7297 | -10.24% | 7.16% | 27.29% | 91.68% | 49.40% | 172.97% |
| 014727 | 易方达成长动力混合A | 2026-08-14 | 3.2235 | 3.2235 | -5.13% | 2.94% | 38.39% | 91.66% | 35.86% | 222.35% |
| 015937 | 中信保诚鼎利混合(LOF)C | 2026-08-14 | 2.6205 | 2.6205 | -13.59% | -4.53% | 32.27% | 91.61% | 38.20% | 121.81% |
| 009277 | 融通行业景气混合C | 2026-08-13 | 3.0830 | 3.1130 | -15.10% | -8.15% | 39.60% | 91.61% | 43.97% | 53.12% |
| 024423 | 东方阿尔法科技优选混合发起A | 2026-08-14 | 1.9709 | 1.9709 | -13.89% | 30.41% | 64.20% | 91.60% | 90.76% | 96.56% |
| 016624 | 银华卓信成长精选混合C | 2026-08-14 | 1.5538 | 1.5538 | -13.47% | -1.86% | 38.50% | 91.59% | 45.75% | 55.38% |
| 001396 | 建信互联网+产业升级股票 | 2026-08-13 | 2.1110 | 2.1110 | -9.15% | 0.37% | 35.36% | 91.56% | 53.27% | 115.50% |
| 016667 | 景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇) | 2026-08-13 | 0.4648 | 0.4648 | -3.71% | 1.84% | 39.30% | 91.53% | 59.42% | 214.76% |
| 530019 | 建信社会责任混合A | 2026-08-13 | 4.6810 | 5.1910 | -15.03% | -7.91% | 23.84% | 91.37% | 47.15% | 511.65% |
| 016165 | 汇添富优势企业精选混合A | 2026-08-14 | 1.6523 | 1.6523 | -12.48% | -9.18% | 39.02% | 91.13% | 36.49% | 65.23% |
| 018933 | 长盛城镇化主题混合C | 2026-08-14 | 3.8304 | 3.8304 | -17.36% | -20.80% | 19.90% | 91.04% | 27.77% | 155.46% |
| 015368 | 国泰海通领航成长一年持有混合发起A | 2026-08-13 | 2.8551 | 2.8551 | -13.99% | -8.61% | 14.96% | 90.95% | 41.30% | 186.45% |
| 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2026-08-13 | 3.1120 | 3.1120 | -3.73% | 1.74% | 39.02% | 90.87% | 59.06% | 211.20% |
| 024424 | 东方阿尔法科技优选混合发起C | 2026-08-14 | 1.9617 | 1.9617 | -13.92% | 30.29% | 63.89% | 90.84% | 90.28% | 95.65% |
| 014728 | 易方达成长动力混合C | 2026-08-14 | 3.1514 | 3.1514 | -5.17% | 2.81% | 38.04% | 90.71% | 35.44% | 215.14% |
| 539002 | 建信新兴市场混合(QDII)A | 2026-08-12 | 2.3600 | 2.3600 | -2.07% | -4.61% | 40.90% | 90.63% | 65.27% | 136.00% |
| 240011 | 华宝大盘精选混合 | 2026-08-13 | 6.5224 | 7.1492 | 3.67% | 0.42% | 33.01% | 90.53% | 33.16% | 735.93% |
| 570008 | 诺德周期策略混合 | 2026-08-13 | 5.9830 | 6.8780 | -11.11% | -14.82% | 33.31% | 90.42% | 37.10% | 922.86% |
| 015097 | 东财数字经济混合C | 2026-08-14 | 2.6429 | 2.6429 | -14.02% | -4.92% | 43.64% | 90.38% | 41.35% | 164.29% |
| 016173 | 汇添富优势企业精选混合C | 2026-08-14 | 1.6205 | 1.6205 | -12.52% | -9.30% | 38.71% | 90.22% | 36.10% | 62.05% |
| 003853 | 金鹰信息产业股票A | 2026-08-13 | 5.7622 | 6.7207 | -9.79% | 4.46% | 44.60% | 90.20% | 52.98% | 683.18% |
| 015369 | 国泰海通领航成长一年持有混合发起C | 2026-08-13 | 2.8159 | 2.8159 | -14.02% | -8.71% | 14.72% | 90.19% | 40.94% | 182.51% |
| 001040 | 新华策略精选股票A | 2026-08-13 | 3.4655 | 3.9035 | -10.74% | -1.79% | 29.59% | 90.18% | 60.21% | 348.18% |
| 017234 | 永赢睿恒混合A | 2026-08-14 | 2.9471 | 2.9471 | -12.05% | 0.65% | 19.82% | 90.06% | 34.45% | 194.71% |
| 018848 | 中海信息产业混合C | 2026-08-14 | 2.1470 | 2.1470 | -17.73% | -10.44% | 18.68% | 90.00% | 48.10% | 76.16% |
| 002770 | 安信新回报混合A | 2026-08-13 | 6.8370 | 6.8870 | -15.65% | -3.86% | 46.17% | 89.87% | 48.90% | 629.78% |
| 001387 | 国联新经济混合A | 2026-08-13 | 6.6810 | 7.2590 | -7.49% | 2.85% | 25.74% | 89.80% | 47.72% | 788.31% |
| 000603 | 易方达创新驱动灵活配置混合 | 2026-08-13 | 3.1570 | 3.1570 | -10.20% | 7.09% | 21.83% | 89.70% | 42.53% | 218.70% |
| 013950 | 交银先锋混合C | 2026-08-14 | 4.2054 | 4.2074 | -10.58% | 7.98% | 40.48% | 89.65% | 46.62% | 50.28% |
| 001388 | 国联新经济混合C | 2026-08-13 | 4.0170 | 4.1630 | -7.51% | 2.83% | 25.66% | 89.58% | 47.66% | 340.99% |
| 002771 | 安信新回报混合C | 2026-08-13 | 6.6915 | 6.7415 | -15.67% | -3.91% | 46.03% | 89.49% | 48.72% | 614.31% |
| 001036 | 嘉实企业变革股票 | 2026-08-13 | 3.0660 | 3.0660 | -10.87% | 11.94% | 41.29% | 89.38% | 65.19% | 206.60% |
| 008919 | 永赢科技驱动A | 2026-08-14 | 3.0510 | 3.0510 | -10.69% | -5.11% | 26.81% | 89.20% | 42.51% | 205.10% |
| 001607 | 英大策略优选A | 2026-08-13 | 4.1202 | 4.3002 | -13.28% | -4.68% | 46.74% | 89.07% | 58.76% | 378.10% |
| 610006 | 信澳产业升级混合A | 2026-08-13 | 3.4580 | 3.9280 | -9.24% | -10.60% | 29.56% | 89.07% | 32.39% | 394.50% |
| 022368 | 永赢睿恒混合C | 2026-08-14 | 2.9186 | 2.9186 | -12.10% | 0.50% | 19.47% | 88.97% | 33.95% | 191.86% |
| 008920 | 永赢科技驱动C | 2026-08-14 | 3.0119 | 3.0119 | -10.70% | -5.15% | 26.69% | 88.82% | 42.34% | 201.19% |
| 000805 | 中银新经济灵活配置混合A | 2026-08-13 | 3.6460 | 3.6460 | -0.07% | 13.33% | 43.30% | 88.82% | 46.73% | 273.86% |
| 011817 | 银华阿尔法混合 | 2026-08-14 | 1.4534 | 1.4534 | -13.51% | -0.57% | 38.79% | 88.73% | 44.78% | 45.34% |
| 009715 | 汇添富策略增长灵活配置混合 | 2026-08-14 | 2.3283 | 2.3283 | -14.81% | 1.52% | 46.05% | 88.72% | 37.96% | 132.83% |
| 019089 | 华润元大信息传媒科技混合C | 2026-08-14 | 7.0550 | 7.0550 | -6.81% | 0.27% | 31.97% | 88.71% | 33.28% | 187.88% |
| 005310 | 广发电子信息传媒股票A | 2026-08-13 | 4.8540 | 4.8540 | -14.44% | -0.20% | 28.37% | 88.64% | 41.31% | 387.72% |
| 013242 | 华银优势行业股票 | 2026-08-13 | 2.0326 | 2.0326 | -16.59% | -2.68% | 36.53% | 88.34% | 52.47% | 105.31% |
| 001608 | 英大策略优选C | 2026-08-13 | 3.8483 | 4.0283 | -13.31% | -4.77% | 46.46% | 88.33% | 58.38% | 348.92% |
| 002450 | 平安睿享文娱混合A | 2026-08-13 | 3.7600 | 4.5570 | -11.21% | 2.06% | 35.45% | 88.31% | 44.75% | 466.68% |
| 020197 | 国联安智能制造混合C | 2026-08-14 | 2.8221 | 2.8221 | -8.34% | 13.87% | 32.17% | 88.24% | 45.50% | 98.26% |
| 018556 | 中银新经济灵活配置混合C | 2026-08-14 | 3.6936 | 3.6936 | -0.10% | 13.20% | 43.00% | 88.16% | 46.40% | 98.69% |
| 020553 | 南方半导体产业股票发起A | 2026-08-14 | 3.0379 | 3.0379 | -18.96% | -2.54% | 33.88% | 88.02% | 45.04% | 203.79% |
| 010236 | 广发电子信息传媒股票C | 2026-08-14 | 4.7697 | 4.7697 | -14.47% | -0.30% | 28.12% | 87.88% | 40.97% | 185.49% |
| 001416 | 嘉实事件驱动股票 | 2026-08-13 | 1.5320 | 1.5320 | -12.21% | -4.37% | 39.40% | 87.75% | 50.64% | 53.20% |
| 010135 | 宏利高研发6个月持有混合A | 2026-08-14 | 2.2194 | 2.3195 | -11.90% | 20.92% | 44.29% | 87.57% | 51.91% | 135.50% |
| 020554 | 南方半导体产业股票发起C | 2026-08-14 | 3.0115 | 3.0115 | -18.99% | -2.64% | 33.61% | 87.42% | 44.72% | 201.15% |
| 001370 | 中银新趋势灵活配置混合A | 2026-08-13 | 2.9450 | 2.9450 | -1.59% | 9.91% | 37.33% | 87.28% | 40.79% | 201.71% |
| 200015 | 长城优化升级混合A | 2026-08-13 | 7.7213 | 7.8363 | -2.31% | 1.28% | 17.79% | 87.21% | 47.15% | 762.17% |
| 016122 | 华富中证科创创业50指数增强A | 2026-08-13 | 1.8411 | 1.8411 | -9.49% | -0.02% | 32.91% | 87.15% | 31.80% | 85.90% |
| 000939 | 中银研究精选灵活配置混合A | 2026-08-13 | 1.1057 | 2.3767 | -0.63% | 12.96% | 42.36% | 87.14% | 45.39% | 225.35% |
| 161606 | 融通行业景气混合A | 2026-08-13 | 3.1810 | 5.1510 | -10.12% | -10.14% | 38.30% | 87.09% | 42.70% | 991.40% |
| 012082 | 博时数字经济混合A | 2026-08-14 | 1.8753 | 1.8753 | -7.77% | -2.76% | 25.93% | 87.08% | 37.15% | 87.53% |
| 019003 | 易方达科技智选混合A | 2026-08-14 | 2.5497 | 2.5497 | -12.28% | -3.25% | 30.58% | 87.07% | 35.42% | 154.97% |
| 010136 | 宏利高研发6个月持有混合C | 2026-08-14 | 2.1912 | 2.2813 | -11.93% | 20.83% | 44.08% | 87.00% | 51.62% | 131.30% |
| 005094 | 万家臻选混合A | 2026-08-13 | 5.9003 | 5.9003 | -1.20% | 5.60% | 18.59% | 86.99% | 26.07% | 495.26% |
| 017794 | 交银启盛混合A | 2026-08-14 | 2.2631 | 2.2631 | -12.34% | 5.67% | 36.05% | 86.88% | 42.08% | 126.31% |
| 002451 | 平安睿享文娱混合C | 2026-08-13 | 4.3270 | 4.7130 | -11.27% | 1.88% | 34.92% | 86.86% | 44.08% | 420.01% |
| 014845 | 中银新趋势灵活配置混合C | 2026-08-14 | 2.9659 | 2.9659 | -1.62% | 9.81% | 37.12% | 86.65% | 40.43% | 98.12% |
| 002420 | 汇添富盈鑫混合A | 2026-08-13 | 3.1990 | 3.1990 | -2.60% | 8.92% | 28.26% | 86.64% | 36.80% | 218.60% |
| 000969 | 前海开源大安全混合 | 2026-08-13 | 4.7310 | 4.7310 | -19.66% | -7.13% | 35.83% | 86.63% | 39.35% | 373.10% |
| 519698 | 交银先锋混合A | 2026-08-13 | 4.1748 | 4.7048 | -7.06% | 4.94% | 38.44% | 86.59% | 44.60% | 484.79% |
| 016123 | 华富中证科创创业50指数增强C | 2026-08-13 | 1.8121 | 1.8121 | -9.52% | -0.11% | 32.64% | 86.42% | 31.47% | 82.97% |
| 014834 | 汇添富盈鑫混合D | 2026-08-14 | 3.1570 | 3.1570 | -2.62% | 8.86% | 28.12% | 86.36% | 36.61% | 72.04% |
| 012083 | 博时数字经济混合C | 2026-08-14 | 1.8367 | 1.8367 | -7.80% | -2.86% | 25.68% | 86.33% | 36.81% | 83.67% |
| 014647 | 融通先进制造混合A | 2026-08-14 | 1.7457 | 1.8477 | -15.22% | -4.24% | 27.58% | 86.33% | 35.02% | 91.97% |
| 014036 | 博时成长回报混合A | 2026-08-14 | 1.8393 | 1.8393 | -15.41% | -7.75% | 32.75% | 86.30% | 41.03% | 83.93% |
| 012264 | 中银研究精选灵活配置混合C | 2026-08-14 | 1.1104 | 1.4564 | -0.65% | 12.88% | 42.15% | 86.29% | 45.08% | 31.84% |
| 019004 | 易方达科技智选混合C | 2026-08-14 | 2.5129 | 2.5129 | -12.32% | -3.37% | 30.26% | 86.14% | 35.01% | 151.29% |
| 008009 | 华商高端装备制造股票A | 2026-08-13 | 5.0212 | 5.0212 | -9.13% | -13.77% | 16.16% | 86.08% | 31.53% | 409.20% |
| 024972 | 景顺长城中证芯片产业ETF联接A | 2026-08-14 | 1.8590 | 1.8590 | -16.06% | 2.09% | 27.33% | 86.04% | 42.07% | 84.98% |
| 022709 | 万家臻选混合C | 2026-08-14 | 5.9021 | 5.9021 | -1.24% | 5.47% | 18.30% | 86.02% | 25.68% | 94.01% |
| 014833 | 汇添富盈鑫混合C | 2026-08-14 | 3.1270 | 3.1270 | -2.62% | 8.84% | 28.05% | 85.91% | 36.49% | 70.41% |
| 023407 | 华宝创业板人工智能ETF发起式联接A | 2026-08-14 | 2.2570 | 2.2570 | -7.13% | -7.96% | 13.90% | 85.79% | 28.64% | 125.70% |
| 017795 | 交银启盛混合C | 2026-08-14 | 2.2176 | 2.2176 | -12.38% | 5.52% | 35.65% | 85.74% | 41.55% | 121.76% |
| 006430 | 凯石澜龙头经济一年持有混合 | 2026-08-13 | 1.7689 | 2.4889 | -13.50% | 0.26% | 28.81% | 85.72% | 32.65% | 225.25% |
| 024973 | 景顺长城中证芯片产业ETF联接C | 2026-08-14 | 1.8551 | 1.8551 | -16.07% | 2.03% | 27.21% | 85.65% | 41.90% | 84.59% |
| 014648 | 融通先进制造混合C | 2026-08-14 | 1.7029 | 1.8049 | -15.25% | -4.35% | 27.27% | 85.36% | 34.56% | 87.35% |
| 023408 | 华宝创业板人工智能ETF发起式联接C | 2026-08-14 | 2.2470 | 2.2470 | -7.16% | -8.03% | 13.73% | 85.24% | 28.40% | 124.70% |
| 008507 | 交银内核驱动混合 | 2026-08-14 | 1.7107 | 1.7107 | -11.85% | 5.70% | 38.88% | 85.24% | 44.39% | 71.07% |
| 009364 | 工银科技创新6个月定开混合A | 2026-08-13 | 2.1603 | 2.1603 | -13.94% | -3.18% | 42.39% | 85.22% | 50.49% | 119.26% |
| 019071 | 嘉实国证通信ETF发起联接A | 2026-08-14 | 2.8025 | 2.8025 | -7.82% | -9.71% | 23.91% | 85.22% | 29.12% | 180.25% |
| 014037 | 博时成长回报混合C | 2026-08-13 | 1.7655 | 1.7655 | -15.45% | -7.89% | 32.36% | 85.18% | 40.51% | 78.81% |
| 020478 | 中欧中证芯片产业指数发起A | 2026-08-14 | 3.1953 | 3.1953 | -16.91% | 3.96% | 27.22% | 85.07% | 41.96% | 219.53% |
| 007113 | 永赢高端制造混合A | 2026-08-13 | 2.4824 | 2.4824 | -14.08% | -7.66% | 23.47% | 85.06% | 29.22% | 153.74% |
| 023021 | 中邮信息产业灵活配置混合C | 2026-08-14 | 2.1390 | 2.1390 | -11.02% | 11.52% | 45.61% | 85.03% | 57.05% | 136.09% |
| 001361 | 景顺长城中证科技传媒通信150ETF联接A | 2026-08-13 | 1.5690 | 1.5690 | -11.15% | 0.95% | 30.68% | 85.02% | 39.61% | 59.30% |
| 016050 | 华商高端装备制造股票C | 2026-08-14 | 4.9637 | 4.9637 | -9.18% | -13.90% | 15.74% | 84.87% | 30.96% | 107.82% |
| 019765 | 国寿安保优选国企股票发起式A | 2026-08-14 | 2.2837 | 2.2837 | -12.44% | 10.63% | 28.65% | 84.84% | 56.76% | 128.37% |
| 001039 | 嘉实先进制造股票 | 2026-08-13 | 3.1650 | 3.1650 | 1.25% | 7.51% | 31.99% | 84.76% | 49.86% | 216.50% |
| 019072 | 嘉实国证通信ETF发起联接C | 2026-08-14 | 2.7823 | 2.7823 | -7.84% | -9.77% | 23.75% | 84.76% | 28.92% | 178.23% |
| 002861 | 工银智能制造股票A | 2026-08-13 | 3.4190 | 3.4190 | -10.41% | -6.33% | 19.97% | 84.76% | 33.41% | 241.80% |
| 007114 | 永赢高端制造混合C | 2026-08-13 | 2.4488 | 2.4488 | -14.09% | -7.71% | 23.34% | 84.68% | 29.06% | 150.30% |
| 050022 | 博时回报混合 | 2026-08-13 | 4.1373 | 5.0092 | -9.43% | -2.76% | 30.19% | 84.66% | 40.47% | 701.40% |
| 020483 | 中欧中证芯片产业指数发起C | 2026-08-14 | 3.1755 | 3.1755 | -16.93% | 3.90% | 27.06% | 84.61% | 41.74% | 217.55% |
| 021662 | 国富亚洲机会股票(QDII)C | 2026-08-13 | 2.8677 | 2.8677 | 0.87% | -4.47% | 36.07% | 84.50% | 60.61% | 150.37% |
| 011500 | 九泰量化新兴产业 | 2026-08-13 | 1.0361 | 1.0361 | -12.23% | 3.75% | 30.83% | 84.47% | 36.72% | 4.74% |
| 007300 | 国联安中证半导体ETF联接A | 2026-08-13 | 4.1330 | 4.1330 | -16.47% | 2.53% | 28.05% | 84.46% | 43.85% | 313.26% |
| 001018 | 易方达新经济混合 | 2026-08-13 | 6.8680 | 7.1380 | -2.18% | 6.33% | 22.30% | 84.41% | 28.81% | 621.22% |
| 004371 | 景顺长城中证科技传媒通信150ETF联接C | 2026-08-13 | 1.5650 | 1.5650 | -11.19% | 0.83% | 30.38% | 84.22% | 39.18% | 123.66% |
| 006863 | 国联安智能制造混合A | 2026-08-13 | 2.8247 | 2.8647 | -8.23% | 9.89% | 31.08% | 84.18% | 44.35% | 193.55% |
| 009644 | 东方阿尔法优势产业混合A | 2026-08-13 | 2.7291 | 2.7291 | -12.58% | -14.26% | 34.17% | 84.15% | 34.75% | 180.92% |
| 001313 | 摩根智慧互联股票A | 2026-08-13 | 1.9081 | 1.9081 | -7.89% | -0.37% | 34.70% | 84.14% | 34.30% | 93.99% |
| 007301 | 国联安中证半导体ETF联接C | 2026-08-13 | 4.0502 | 4.0502 | -16.49% | 2.47% | 27.90% | 84.00% | 43.63% | 304.98% |
| 019759 | 中欧半导体产业股票发起A | 2026-08-14 | 2.3511 | 2.3511 | -16.96% | 15.78% | 25.26% | 83.98% | 50.30% | 135.11% |
| 011707 | 东吴配置优化混合C | 2026-08-13 | 3.1318 | 3.1318 | -8.75% | 2.29% | 26.36% | 83.93% | 29.13% | 79.53% |
| 019766 | 国寿安保优选国企股票发起式C | 2026-08-14 | 2.2529 | 2.2529 | -12.48% | 10.49% | 28.33% | 83.93% | 56.28% | 125.29% |
| 008633 | 万家科技创新混合A | 2026-08-13 | 1.4608 | 1.4608 | -9.65% | 3.48% | 37.34% | 83.76% | 46.32% | 47.21% |
| 009365 | 工银科技创新6个月定开混合C | 2026-08-13 | 2.0557 | 2.0557 | -14.00% | -3.38% | 41.82% | 83.74% | 49.73% | 108.64% |
| 019236 | 广发国证通信ETF发起式联接A | 2026-08-14 | 2.7868 | 2.8735 | -8.00% | -9.62% | 24.03% | 83.66% | 28.95% | 191.03% |
| 016237 | 华夏数字经济龙头混合发起式A | 2026-08-14 | 2.2022 | 2.2022 | -11.61% | -4.97% | 17.78% | 83.65% | 44.44% | 120.22% |
| 022710 | 工银智能制造股票C | 2026-08-14 | 3.3850 | 3.3850 | -10.45% | -6.49% | 19.61% | 83.57% | 32.90% | 131.85% |
| 002980 | 华夏创新前沿股票A | 2026-08-13 | 5.0570 | 5.0570 | -8.06% | 6.57% | 39.43% | 83.51% | 45.27% | 409.60% |
| 009411 | 中银科技创新一年定开混合 | 2026-08-07 | 1.3351 | 1.3351 | -8.10% | 10.87% | 26.07% | 83.24% | 37.74% | 33.36% |
| 009645 | 东方阿尔法优势产业混合C | 2026-08-13 | 2.6469 | 2.6469 | -12.61% | -14.36% | 33.84% | 83.23% | 34.34% | 172.46% |
| 016919 | 摩根智慧互联股票C | 2026-08-14 | 1.9030 | 1.9030 | -7.93% | -0.50% | 34.35% | 83.21% | 33.88% | 119.11% |
| 019237 | 广发国证通信ETF发起式联接C | 2026-08-14 | 2.7637 | 2.8498 | -8.02% | -9.69% | 23.85% | 83.12% | 28.71% | 188.60% |
| 019764 | 中欧半导体产业股票发起C | 2026-08-14 | 2.3198 | 2.3198 | -17.00% | 15.63% | 24.94% | 83.08% | 49.84% | 131.98% |
| 012552 | 天弘芯片产业ETF联接A | 2026-08-14 | 1.5897 | 1.5897 | -17.03% | 4.00% | 26.98% | 82.98% | 41.76% | 58.97% |
| 000541 | 华商创新成长混合发起式A | 2026-08-13 | 4.4160 | 4.6710 | -3.43% | 12.21% | 26.18% | 82.94% | 44.03% | 441.33% |
| 020853 | 大成中证芯片产业指数发起式A | 2026-08-14 | 2.8894 | 2.8894 | -17.25% | 3.93% | 26.94% | 82.93% | 41.45% | 188.94% |
| 016238 | 华夏数字经济龙头混合发起式C | 2026-08-14 | 2.1676 | 2.1676 | -11.64% | -5.06% | 17.54% | 82.92% | 44.08% | 116.76% |
| 008634 | 万家科技创新混合C | 2026-08-13 | 1.4134 | 1.4134 | -9.69% | 3.35% | 36.99% | 82.85% | 45.87% | 42.44% |
| 009048 | 浦银科技创新优选混合 | 2026-08-13 | 2.5441 | 2.5441 | -15.41% | -11.54% | 33.60% | 82.85% | 33.41% | 154.38% |
| 457001 | 国富亚洲机会股票(QDII)A | 2026-08-12 | 2.8683 | 3.0353 | -0.51% | -5.71% | 34.52% | 82.79% | 58.84% | 225.33% |
| 519158 | 新华趋势领航混合 | 2026-08-13 | 5.5106 | 6.7660 | -10.10% | -4.21% | 26.67% | 82.77% | 57.38% | 753.36% |
| 007346 | 易方达科技创新混合A | 2026-08-13 | 5.4697 | 5.4697 | -16.13% | -5.86% | 27.62% | 82.74% | 32.90% | 454.17% |
| 015336 | 嘉实中证芯片产业指数发起式A | 2026-08-13 | 1.8253 | 1.8253 | -16.74% | 4.10% | 27.13% | 82.69% | 41.75% | 83.48% |
| 519674 | 银河创新成长混合A | 2026-08-13 | 12.6414 | 12.6414 | -13.34% | 5.49% | 29.18% | 82.68% | 46.22% | 1164.14% |
| 012553 | 天弘芯片产业ETF联接C | 2026-08-14 | 1.5738 | 1.5738 | -17.04% | 3.95% | 26.86% | 82.62% | 41.58% | 57.38% |
| 000354 | 长盛城镇化主题混合A | 2026-08-13 | 3.8241 | 4.4721 | -13.66% | -21.61% | 17.89% | 82.44% | 25.71% | 483.08% |
| 020854 | 大成中证芯片产业指数发起式C | 2026-08-14 | 2.8704 | 2.8704 | -17.27% | 3.85% | 26.75% | 82.38% | 41.18% | 187.04% |
| 017761 | 银河智联混合C | 2026-08-14 | 5.0360 | 5.0360 | -19.42% | -11.15% | 32.84% | 82.33% | 52.24% | 64.52% |
| 001227 | 中邮信息产业灵活配置混合A | 2026-08-13 | 2.1220 | 2.1220 | -9.82% | 8.15% | 43.96% | 82.30% | 55.34% | 112.20% |
| 017737 | 融通慧心混合A | 2026-08-14 | 2.2882 | 2.2882 | -15.31% | -10.26% | 28.18% | 82.30% | 41.40% | 128.82% |
| 023397 | 尚正研究睿选混合发起A | 2026-08-14 | 1.9381 | 1.9381 | -9.66% | 6.17% | 27.67% | 82.25% | 47.81% | 93.81% |
| 015337 | 嘉实中证芯片产业指数发起式C | 2026-08-13 | 1.8054 | 1.8054 | -16.75% | 4.04% | 26.97% | 82.25% | 41.54% | 81.48% |
| 017602 | 华夏国企创新混合发起式A | 2026-08-14 | 2.3855 | 2.3855 | -8.16% | 20.52% | 34.70% | 82.17% | 48.54% | 138.55% |
| 014863 | 建信信息产业股票C | 2026-08-13 | 4.8940 | 4.8940 | -15.17% | -1.53% | 25.20% | 82.11% | 45.57% | 68.07% |
| 001933 | 华商新兴活力混合 | 2026-08-13 | 2.6560 | 2.6560 | -15.16% | -11.60% | 21.49% | 82.11% | 32.40% | 169.70% |
| 012200 | 新华鑫科技3个月滚动持有灵活配置混合A | 2026-08-13 | 1.8831 | 1.8831 | -17.28% | 15.72% | 39.07% | 81.92% | 64.83% | 87.61% |
| 024020 | 华商创新成长混合发起式C | 2026-08-14 | 4.4150 | 4.4150 | -3.48% | 12.03% | 25.82% | 81.84% | 43.53% | 123.32% |
| 009189 | 华宝成长策略混合A | 2026-08-14 | 3.3493 | 3.3493 | 0.06% | 1.46% | 30.37% | 81.78% | 30.01% | 234.93% |
| 017738 | 融通慧心混合C | 2026-08-14 | 2.2538 | 2.2538 | -15.35% | -10.38% | 28.14% | 81.77% | 41.25% | 125.38% |
| 018442 | 汇添富成长领航混合A | 2026-08-14 | 2.1345 | 2.1345 | -12.65% | -3.81% | 24.77% | 81.71% | 44.50% | 113.45% |
| 240017 | 华宝新兴产业混合 | 2026-08-13 | 4.4450 | 4.8930 | 1.07% | 0.47% | 30.12% | 81.66% | 30.29% | 456.73% |
| 009994 | 嘉实创新先锋混合A | 2026-08-13 | 2.3049 | 2.3049 | -15.49% | 1.15% | 28.11% | 81.61% | 50.50% | 133.77% |
| 018411 | 易方达芯片ETF联接A | 2026-08-14 | 2.1676 | 2.1676 | -17.54% | 3.35% | 26.11% | 81.60% | 40.64% | 116.76% |
| 008281 | 国泰CES半导体芯片行业ETF联接A | 2026-08-13 | 2.6484 | 2.8094 | -16.91% | 4.91% | 26.06% | 81.55% | 40.60% | 203.98% |
| 519644 | 银河智联混合A | 2026-08-13 | 5.0970 | 5.0970 | -17.27% | -12.03% | 32.08% | 81.26% | 51.43% | 409.70% |
| 010114 | 华宝新兴成长混合A | 2026-08-14 | 2.3622 | 2.3622 | -0.29% | 2.07% | 31.15% | 81.25% | 28.81% | 136.22% |
| 023398 | 尚正研究睿选混合发起C | 2026-08-14 | 1.9209 | 1.9209 | -9.72% | 6.00% | 27.28% | 81.20% | 47.25% | 92.09% |
| 015361 | 西部利得新盈混合C | 2026-08-14 | 3.1020 | 3.1020 | -2.30% | 13.17% | 32.85% | 81.19% | 40.68% | 78.89% |
| 017603 | 华夏国企创新混合发起式C | 2026-08-14 | 2.3518 | 2.3518 | -8.21% | 20.33% | 34.29% | 81.07% | 47.98% | 135.18% |
| 018412 | 易方达芯片ETF联接C | 2026-08-14 | 2.1471 | 2.1471 | -17.57% | 3.27% | 25.92% | 81.05% | 40.38% | 114.71% |
| 008282 | 国泰CES半导体芯片行业ETF联接C | 2026-08-13 | 2.5912 | 2.7522 | -16.93% | 4.83% | 25.87% | 81.00% | 40.34% | 197.91% |
| 012201 | 新华鑫科技3个月滚动持有灵活配置混合C | 2026-08-13 | 1.8345 | 1.8345 | -17.32% | 15.58% | 38.74% | 81.00% | 64.32% | 82.77% |
| 022497 | 国泰CES半导体芯片行业ETF联接E | 2026-08-14 | 2.6454 | 2.6454 | -16.93% | 4.83% | 25.86% | 80.99% | 40.34% | 78.73% |
| 014185 | 招商专精特新股票A | 2026-08-14 | 1.8021 | 1.8021 | -10.65% | 10.37% | 33.49% | 80.99% | 51.08% | 80.21% |
| 000166 | 中海信息产业混合A | 2026-08-13 | 2.1317 | 3.0393 | -17.87% | -12.02% | 16.93% | 80.93% | 45.98% | 206.03% |
| 010371 | 大成成长进取混合A | 2026-08-14 | 2.4698 | 2.4698 | -13.28% | -5.73% | 25.40% | 80.88% | 47.50% | 146.98% |
| 009995 | 嘉实创新先锋混合C | 2026-08-13 | 2.2420 | 2.2420 | -15.52% | 1.04% | 27.85% | 80.87% | 50.13% | 127.37% |
| 481001 | 工银核心价值混合A | 2026-08-13 | 0.4975 | 6.0654 | -11.85% | -0.82% | 33.02% | 80.84% | 40.06% | 1753.88% |
| 021448 | 华宝成长策略混合C | 2026-08-14 | 3.3526 | 3.3526 | 0.02% | 1.34% | 30.05% | 80.75% | 29.61% | 141.18% |
| 001712 | 东方红优势精选混合 | 2026-08-13 | 2.7650 | 2.7650 | 1.95% | 3.63% | 26.14% | 80.69% | 33.49% | 177.00% |
| 481010 | 工银中小盘混合 | 2026-08-13 | 5.6040 | 5.6040 | -11.33% | -1.58% | 30.75% | 80.66% | 48.61% | 460.40% |
| 018443 | 汇添富成长领航混合C | 2026-08-14 | 2.0954 | 2.0954 | -12.70% | -3.96% | 24.40% | 80.64% | 43.97% | 109.54% |
| 014776 | 富国中证芯片产业ETF发起式联接A | 2026-08-14 | 1.7422 | 1.7422 | -17.47% | 3.06% | 25.84% | 80.33% | 40.26% | 74.22% |
| 022714 | 万家新兴蓝筹C | 2026-08-14 | 5.4003 | 5.4003 | -1.78% | 4.03% | 16.01% | 80.31% | 22.65% | 91.44% |
| 008980 | 中邮科技创新精选混合A | 2026-08-13 | 2.9204 | 3.2373 | -11.54% | 11.58% | 43.03% | 80.29% | 60.18% | 267.52% |
| 017197 | 华宝新兴成长混合C | 2026-08-14 | 2.3058 | 2.3058 | -0.34% | 1.91% | 30.77% | 80.15% | 28.33% | 105.47% |
| 012477 | 富国匠心精选12个月持有混合A | 2026-08-14 | 1.8192 | 1.8192 | -17.72% | -9.93% | 28.47% | 80.10% | 26.21% | 81.92% |
| 020821 | 大成领先动力混合A | 2026-08-14 | 1.9378 | 1.9378 | -11.64% | 4.35% | 54.63% | 80.06% | 59.24% | 93.78% |
| 010372 | 大成成长进取混合C | 2026-08-14 | 2.4120 | 2.4120 | -13.31% | -5.83% | 25.14% | 80.05% | 47.06% | 141.20% |
| 014777 | 富国中证芯片产业ETF发起式联接C | 2026-08-14 | 1.7265 | 1.7265 | -17.48% | 3.01% | 25.72% | 79.97% | 40.09% | 72.65% |
| 012837 | 华安CES半导体芯片行业指数发起A | 2026-08-14 | 1.3399 | 1.3399 | -16.79% | 4.52% | 25.35% | 79.97% | 40.07% | 33.99% |
| 014418 | 西部利得CES芯片指数增强A | 2026-08-14 | 1.6376 | 1.6376 | -16.08% | 2.57% | 23.86% | 79.96% | 40.11% | 63.76% |
| 110013 | 易方达科翔混合 | 2026-08-13 | 7.7050 | 16.7980 | -0.39% | 3.35% | 21.48% | 79.77% | 27.89% | 1501.04% |
| 008981 | 中邮科技创新精选混合C | 2026-08-13 | 2.8642 | 3.1785 | -11.56% | 11.50% | 42.82% | 79.75% | 59.89% | 260.46% |
| 009891 | 融通产业趋势臻选股票A | 2026-08-13 | 2.7558 | 2.7558 | -18.71% | -16.59% | 27.67% | 79.62% | 26.92% | 180.40% |
| 010531 | 申万中证申万电子行业投资指数(LOF)C | 2026-08-14 | 2.1145 | 2.1145 | -13.37% | 4.30% | 30.74% | 79.59% | 38.17% | 111.45% |
| 014186 | 招商专精特新股票C | 2026-08-14 | 1.7357 | 1.7357 | -10.72% | 10.14% | 32.95% | 79.55% | 50.34% | 73.57% |
| 018876 | 兴合先进制造混合发起式A | 2026-08-14 | 2.7066 | 2.7066 | -2.89% | 5.23% | 33.90% | 79.44% | 38.60% | 170.66% |
| 012838 | 华安CES半导体芯片行业指数发起C | 2026-08-14 | 1.3198 | 1.3198 | -16.81% | 4.44% | 25.16% | 79.42% | 39.79% | 31.98% |
| 020822 | 大成领先动力混合C | 2026-08-14 | 1.9221 | 1.9221 | -11.67% | 4.24% | 54.34% | 79.28% | 58.85% | 92.21% |
| 014419 | 西部利得CES芯片指数增强C | 2026-08-14 | 1.6074 | 1.6074 | -16.11% | 2.47% | 23.61% | 79.22% | 39.76% | 60.74% |
| 161913 | 万家社会责任18个月定开C | 2026-08-13 | 4.2453 | 4.8818 | -0.18% | 1.59% | 18.52% | 79.22% | 24.93% | 512.60% |
| 001822 | 华商智能生活灵活配置混合A | 2026-08-13 | 2.5630 | 2.5630 | -14.52% | -11.28% | 21.35% | 79.15% | 31.53% | 160.30% |
| 014143 | 银河创新成长混合C | 2026-08-14 | 12.3373 | 12.3373 | -13.62% | 8.48% | 29.28% | 79.11% | 46.23% | 43.91% |
| 016600 | 万家品质生活混合C | 2026-08-14 | 5.7607 | 5.7607 | -1.73% | 3.77% | 15.39% | 79.09% | 22.08% | 98.69% |
| 012478 | 富国匠心精选12个月持有混合C | 2026-08-14 | 1.7657 | 1.7657 | -17.76% | -10.07% | 28.06% | 78.97% | 25.72% | 76.57% |
| 011805 | 嘉实优质核心两年持有混合A | 2026-08-13 | 1.1205 | 1.1205 | -13.70% | -2.98% | 24.90% | 78.96% | 34.68% | 12.46% |
| 005777 | 广发科技动力股票 | 2026-08-13 | 2.6092 | 2.6092 | -12.33% | 2.22% | 39.54% | 78.96% | 54.78% | 164.30% |
| 013085 | 申万菱信乐同混合A | 2026-08-13 | 1.3162 | 1.3162 | -9.70% | 8.86% | 35.80% | 78.90% | 55.07% | 34.96% |
| 014007 | 华安制造升级一年持有混合A | 2026-08-14 | 1.4020 | 1.4020 | -8.33% | 6.28% | 41.62% | 78.87% | 53.16% | 40.20% |
| 519087 | 新华优选分红混合A | 2026-08-13 | 1.3508 | 5.6027 | -9.58% | -3.84% | 26.81% | 78.78% | 55.89% | 1977.39% |
| 015692 | 富国通胀通缩主题轮动混合C | 2026-08-14 | 9.2130 | 9.2130 | -14.88% | -4.75% | 30.26% | 78.72% | 30.51% | 162.70% |
| 000522 | 华润元大信息传媒科技混合A | 2026-08-13 | 7.0327 | 7.0327 | -5.21% | -3.08% | 30.27% | 78.66% | 31.62% | 603.27% |
| 012650 | 博时半导体主题混合A | 2026-08-14 | 1.7513 | 1.7513 | -19.13% | 0.13% | 23.44% | 78.63% | 38.54% | 75.13% |
| 018877 | 兴合先进制造混合发起式C | 2026-08-14 | 2.6665 | 2.6665 | -2.93% | 5.10% | 33.58% | 78.56% | 38.18% | 166.65% |
| 018495 | 融通产业趋势臻选股票C | 2026-08-14 | 2.7166 | 2.7166 | -18.75% | -16.71% | 27.30% | 78.56% | 26.46% | 158.06% |
| 015724 | 英大碳中和混合A | 2026-08-14 | 1.6500 | 1.6500 | -11.30% | -7.02% | 20.75% | 78.53% | 32.20% | 64.98% |
| 024450 | 易方达成长进取混合A | 2026-08-14 | 1.9522 | 1.9522 | -3.09% | 0.23% | 38.15% | 78.49% | 35.59% | 91.97% |
| 022704 | 银河科技成长混合发起式A | 2026-08-14 | 1.9899 | 1.9899 | -4.34% | -0.14% | 19.27% | 78.45% | 24.14% | 98.99% |
| 017723 | 银华心质混合A | 2026-08-14 | 1.7504 | 1.7504 | -7.13% | -5.66% | 20.72% | 78.43% | 36.96% | 75.04% |
| 015079 | 永赢成长远航一年持有混合A | 2026-08-14 | 2.0299 | 2.0299 | -13.24% | -3.71% | 16.69% | 78.39% | 30.76% | 102.99% |
| 002707 | 大摩科技领先混合A | 2026-08-13 | 3.0584 | 3.0584 | -10.30% | -6.69% | 16.31% | 78.31% | 41.83% | 210.84% |
| 013445 | 东财芯片A | 2026-08-14 | 1.6734 | 1.6734 | -17.47% | 3.20% | 25.41% | 78.29% | 39.58% | 67.34% |
| 011806 | 嘉实优质核心两年持有混合C | 2026-08-13 | 1.0988 | 1.0988 | -13.73% | -3.08% | 24.65% | 78.26% | 34.35% | 10.29% |
| 013086 | 申万菱信乐同混合C | 2026-08-13 | 1.2902 | 1.2902 | -9.72% | 8.73% | 35.52% | 78.14% | 54.65% | 32.29% |
| 015385 | 华商智能生活灵活配置混合C | 2026-08-14 | 2.5380 | 2.5380 | -14.55% | -11.41% | 20.97% | 78.11% | 31.03% | -2.23% |
| 519196 | 万家新兴蓝筹A | 2026-08-13 | 5.4121 | 5.9058 | -0.78% | 0.99% | 15.58% | 78.08% | 22.27% | 702.79% |
| 012466 | 嘉实策略精选混合A | 2026-08-13 | 0.9463 | 0.9463 | -12.14% | 14.48% | 41.57% | 78.05% | 65.42% | -3.96% |
| 015527 | 弘毅远方汽车产业升级混合A | 2026-08-14 | 1.7097 | 1.7097 | -13.72% | 9.06% | 39.74% | 78.02% | 49.45% | 70.97% |
| 582003 | 东吴配置优化混合A | 2026-08-13 | 3.2044 | 3.4284 | -5.44% | -0.62% | 24.92% | 77.94% | 27.72% | 281.84% |
| 016729 | 长信中证科创创业50指数增强A | 2026-08-14 | 2.0856 | 2.0856 | -8.73% | -3.09% | 27.70% | 77.94% | 25.37% | 108.56% |
| 014008 | 华安制造升级一年持有混合C | 2026-08-14 | 1.3634 | 1.3634 | -8.38% | 6.13% | 41.18% | 77.83% | 52.61% | 36.34% |
| 015725 | 英大碳中和混合C | 2026-08-14 | 1.6264 | 1.6264 | -11.32% | -7.11% | 20.51% | 77.83% | 31.87% | 62.62% |
| 017724 | 银华心质混合C | 2026-08-14 | 1.7269 | 1.7269 | -7.16% | -5.76% | 20.48% | 77.72% | 36.62% | 72.69% |
| 015981 | 光大高端装备混合C | 2026-08-14 | 1.4039 | 1.4039 | -11.77% | 24.91% | 50.86% | 77.69% | 58.53% | 40.39% |
| 014871 | 大摩科技领先混合C | 2026-08-13 | 3.0060 | 3.0060 | -10.33% | -6.79% | 16.08% | 77.61% | 41.48% | 53.41% |
| 013446 | 东财芯片C | 2026-08-14 | 1.6409 | 1.6409 | -17.50% | 3.10% | 25.16% | 77.59% | 39.22% | 64.09% |
| 021344 | 东财芯片E | 2026-08-14 | 1.6583 | 1.6583 | -17.50% | 3.10% | 25.16% | 77.59% | 39.22% | 187.00% |
| 024451 | 易方达成长进取混合C | 2026-08-14 | 1.9409 | 1.9409 | -3.13% | 0.10% | 37.81% | 77.58% | 35.17% | 90.86% |
| 012651 | 博时半导体主题混合C | 2026-08-14 | 1.6990 | 1.6990 | -19.18% | -0.02% | 23.07% | 77.55% | 38.03% | 69.90% |
| 003586 | 先锋精一混合A | 2026-08-13 | 1.8350 | 1.8350 | -9.70% | 12.06% | 43.75% | 77.46% | 65.20% | 83.90% |
| 022705 | 银河科技成长混合发起式C | 2026-08-14 | 1.9706 | 1.9706 | -4.38% | -0.28% | 18.91% | 77.39% | 23.67% | 97.06% |
| 015980 | 光大高端装备混合A | 2026-08-14 | 1.4074 | 1.4074 | -11.93% | 24.28% | 50.28% | 77.30% | 57.99% | 40.74% |
| 022717 | 永赢锐见进取混合A | 2026-08-14 | 2.5906 | 2.5906 | -11.62% | -8.59% | 22.43% | 77.28% | 38.28% | 159.06% |
| 016730 | 长信中证科创创业50指数增强C | 2026-08-14 | 2.0537 | 2.0537 | -8.76% | -3.19% | 27.44% | 77.23% | 25.07% | 105.37% |
| 001070 | 建信信息产业股票A | 2026-08-13 | 4.9740 | 4.9740 | -13.81% | -4.00% | 24.07% | 77.20% | 44.34% | 397.40% |
| 020630 | 汇添富中证芯片产业ETF发起式联接A | 2026-08-14 | 2.5525 | 2.5525 | -17.21% | 3.03% | 24.94% | 77.17% | 39.03% | 155.25% |
| 015528 | 弘毅远方汽车产业升级混合C | 2026-08-14 | 1.6793 | 1.6793 | -13.76% | 8.93% | 39.37% | 77.14% | 48.98% | 67.93% |
| 673050 | 西部利得新盈混合A | 2026-08-13 | 3.1360 | 3.1360 | -3.21% | 11.48% | 31.99% | 77.08% | 39.88% | 213.60% |
| 016507 | 长城数字经济混合A | 2026-08-14 | 1.8686 | 1.8686 | -16.94% | -10.35% | 25.02% | 77.07% | 30.73% | 86.86% |
| 018815 | 方正富邦核心优势混合A | 2026-08-14 | 2.0468 | 2.0468 | -23.52% | 0.77% | 47.41% | 77.03% | 81.05% | 104.68% |
| 015083 | 易方达优势驱动一年持有混合(FOF)A | 2026-08-13 | 1.9409 | 1.9409 | -1.87% | 7.42% | 33.12% | 77.02% | 42.85% | 94.09% |
| 015080 | 永赢成长远航一年持有混合C | 2026-08-14 | 1.9603 | 1.9603 | -13.30% | -3.91% | 16.22% | 76.95% | 30.11% | 96.03% |
| 001072 | 华安智能装备主题股票A | 2026-08-13 | 4.5840 | 4.6370 | -8.68% | -5.70% | 14.54% | 76.90% | 32.40% | 390.01% |
| 020704 | 南方中证通信服务ETF发起联接A | 2026-08-14 | 2.6052 | 2.6052 | -5.70% | -4.73% | 20.42% | 76.88% | 29.70% | 160.52% |
| 020631 | 汇添富中证芯片产业ETF发起式联接C | 2026-08-14 | 2.5415 | 2.5415 | -17.23% | 2.98% | 24.82% | 76.81% | 38.86% | 154.15% |
| 001000 | 中欧明睿新起点混合 | 2026-08-13 | 2.0881 | 2.0881 | -7.65% | -1.04% | 18.00% | 76.79% | 19.39% | 111.48% |
| 012467 | 嘉实策略精选混合C | 2026-08-13 | 0.9109 | 0.9109 | -12.20% | 14.25% | 41.02% | 76.67% | 64.62% | -7.55% |
| 519195 | 万家品质生活混合A | 2026-08-13 | 5.8372 | 6.2552 | -0.81% | 0.90% | 14.98% | 76.62% | 21.73% | 706.11% |
| 007340 | 南方科技创新混合A | 2026-08-13 | 3.5886 | 3.5886 | -9.40% | -4.99% | 29.59% | 76.58% | 36.43% | 265.00% |
| 003587 | 先锋精一混合C | 2026-08-13 | 1.7027 | 1.7027 | -9.74% | 11.92% | 43.40% | 76.57% | 64.69% | 70.64% |
| 006374 | 国富全球科技互联混合(QDII)美元现汇A | 2026-08-12 | 7.0587 | 7.0587 | -1.69% | -5.60% | 34.84% | 76.54% | 59.05% | 597.79% |
| 000828 | 宏利转型机遇股票A | 2026-08-13 | 6.1150 | 6.3350 | -6.87% | 3.83% | 31.86% | 76.53% | 33.32% | 641.81% |
| 020705 | 南方中证通信服务ETF发起联接C | 2026-08-14 | 2.5935 | 2.5935 | -5.71% | -4.78% | 20.30% | 76.52% | 29.54% | 159.35% |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 2026-08-12 | 6.9778 | 6.9778 | -1.69% | -5.60% | 34.80% | 76.51% | 59.01% | 604.01% |
| 015084 | 易方达优势驱动一年持有混合(FOF)C | 2026-08-13 | 1.9181 | 1.9181 | -1.89% | 7.34% | 32.92% | 76.49% | 42.59% | 91.81% |
| 012969 | 鹏华国证半导体芯片ETF联接A | 2026-08-13 | 1.4591 | 1.4591 | -17.73% | 3.73% | 23.13% | 76.43% | 37.19% | 47.09% |
| 009318 | 南方成长先锋混合A | 2026-08-14 | 1.2673 | 1.2673 | -10.59% | -6.40% | 28.05% | 76.38% | 34.98% | 26.72% |
| 017876 | 汇添富新能源精选混合发起式A | 2026-08-14 | 1.5009 | 1.5009 | -4.02% | 4.27% | 16.02% | 76.35% | 26.70% | 50.09% |
| 006100 | 平安优势产业混合A | 2026-08-13 | 3.9762 | 4.2312 | -10.44% | 3.22% | 25.86% | 76.35% | 32.74% | 378.33% |
| 022863 | 鹏华国证半导体芯片ETF联接I | 2026-08-14 | 1.9489 | 1.9489 | -17.74% | 3.70% | 23.07% | 76.24% | 37.09% | 94.89% |
| 022718 | 永赢锐见进取混合C | 2026-08-14 | 2.5667 | 2.5667 | -11.66% | -8.73% | 22.07% | 76.24% | 37.77% | 156.67% |
| 010180 | 华夏科技龙头两年持有混合 | 2026-08-14 | 1.2599 | 1.2599 | -7.98% | 5.14% | 25.34% | 76.23% | 43.66% | 25.99% |
| 002345 | 华夏高端制造混合A | 2026-08-13 | 2.2590 | 2.2590 | -6.74% | 3.77% | 28.16% | 76.22% | 50.82% | 131.20% |
| 012970 | 鹏华国证半导体芯片ETF联接C | 2026-08-13 | 1.4447 | 1.4447 | -17.75% | 3.68% | 23.02% | 76.09% | 37.02% | 45.64% |
| 016508 | 长城数字经济混合C | 2026-08-14 | 1.8285 | 1.8285 | -16.98% | -10.48% | 24.66% | 76.00% | 30.24% | 82.85% |
| 005726 | 国泰价值精选灵活配置混合A | 2026-08-13 | 3.4254 | 3.4254 | -15.37% | 5.56% | 22.13% | 75.99% | 40.05% | 241.19% |
| 012800 | 宏利转型机遇股票C | 2026-08-14 | 6.0610 | 6.0610 | -6.91% | 3.73% | 31.65% | 75.99% | 33.06% | 69.11% |
| 018816 | 方正富邦核心优势混合C | 2026-08-14 | 2.0129 | 2.0129 | -23.56% | 0.62% | 46.98% | 75.97% | 80.38% | 101.29% |
| 008887 | 华夏国证半导体芯片ETF联接A | 2026-08-13 | 2.0677 | 2.0677 | -17.74% | 3.71% | 23.41% | 75.96% | 37.01% | 108.46% |
| 009491 | 宝盈创新驱动股票A | 2026-08-13 | 2.4913 | 2.4913 | -14.66% | -8.09% | 36.86% | 75.95% | 41.36% | 153.84% |
| 161910 | 万家新机遇价值驱动A | 2026-08-13 | 3.1308 | 3.6025 | -15.29% | -7.37% | 12.66% | 75.92% | 33.73% | 201.90% |
| 013622 | 华安智能装备主题股票C | 2026-08-14 | 4.5270 | 4.5270 | -8.73% | -5.84% | 14.20% | 75.87% | 31.91% | 85.84% |
| 011144 | 华安汇宏精选混合A | 2026-08-14 | 2.8771 | 2.8771 | -17.10% | -5.62% | 22.04% | 75.85% | 50.41% | 187.71% |
| 005482 | 博时创新驱动混合A | 2026-08-13 | 1.5789 | 1.5789 | -15.67% | -9.45% | 22.19% | 75.79% | 32.55% | 62.55% |
| 021843 | 国富全球科技互联混合(QDII)美元现汇C | 2026-08-13 | 7.0586 | 7.0586 | -1.72% | -5.70% | 34.55% | 75.74% | 58.64% | 127.89% |
| 021842 | 国富全球科技互联混合(QDII)人民币C | 2026-08-13 | 6.9844 | 6.9844 | -1.72% | -5.70% | 34.50% | 75.73% | 58.58% | 128.30% |
| 011186 | 信澳至诚精选混合A | 2026-08-13 | 0.7894 | 0.7894 | -18.84% | 14.18% | 37.13% | 75.72% | 74.80% | -19.96% |
| 001892 | 长盛新兴成长混合A | 2026-08-13 | 4.4017 | 4.4017 | -9.82% | 8.07% | 32.94% | 75.65% | 56.48% | 340.17% |
| 017412 | 创金合信中证科创创业50指数增强A | 2026-08-13 | 1.8214 | 1.8214 | -10.74% | -2.88% | 25.89% | 75.64% | 28.59% | 84.04% |
| 002768 | 华安安进灵活配置混合发起式A | 2026-08-13 | 2.1065 | 2.4125 | -15.33% | -12.14% | 25.50% | 75.62% | 46.92% | 173.35% |
| 023954 | 富国天瑞强势混合C | 2026-08-14 | 1.3566 | 1.3666 | -9.88% | -2.88% | 31.96% | 75.54% | 29.23% | 123.24% |
| 012652 | 易方达优势领航六个月持有混合(FOF)A | 2026-08-13 | 1.8927 | 1.8927 | -1.99% | 7.65% | 31.61% | 75.43% | 41.15% | 89.27% |
| 001538 | 摩根科技前沿混合A | 2026-08-13 | 4.0124 | 4.0124 | -4.20% | -0.42% | 23.77% | 75.42% | 25.50% | 307.32% |
| 008888 | 华夏国证半导体芯片ETF联接C | 2026-08-13 | 2.0297 | 2.0297 | -17.76% | 3.63% | 23.22% | 75.41% | 36.74% | 104.62% |
| 019376 | 广发睿杰精选混合发起式A3 | 2026-08-14 | 1.8450 | 1.9006 | -9.14% | 0.42% | 7.37% | 75.37% | 23.12% | 92.29% |
| 009319 | 南方成长先锋混合C | 2026-08-14 | 1.2212 | 1.2212 | -10.64% | -6.54% | 27.66% | 75.33% | 34.48% | 22.11% |
| 011324 | 国泰价值精选灵活配置混合C | 2026-08-14 | 3.3388 | 3.3388 | -15.40% | 5.45% | 21.91% | 75.32% | 39.72% | 26.56% |
| 017877 | 汇添富新能源精选混合发起式C | 2026-08-14 | 1.4697 | 1.4697 | -4.07% | 4.11% | 15.68% | 75.28% | 26.23% | 46.97% |
| 008962 | 建信科技创新混合A | 2026-08-13 | 2.4284 | 2.4284 | -13.79% | -5.42% | 23.29% | 75.22% | 38.44% | 147.25% |
| 017413 | 创金合信中证科创创业50指数增强C | 2026-08-13 | 1.8057 | 1.8057 | -10.76% | -2.94% | 25.74% | 75.21% | 28.39% | 82.46% |
| 007341 | 南方科技创新混合C | 2026-08-13 | 3.3775 | 3.3775 | -9.46% | -5.18% | 29.07% | 75.16% | 35.75% | 243.52% |
| 015058 | 华夏高端制造混合C | 2026-08-14 | 2.2520 | 2.2520 | -6.79% | 3.59% | 27.74% | 75.12% | 50.23% | 38.41% |
| 009492 | 宝盈创新驱动股票C | 2026-08-13 | 2.4172 | 2.4172 | -14.70% | -8.21% | 36.52% | 75.07% | 40.92% | 146.29% |
| 008635 | 华安科技创新混合A | 2026-08-14 | 2.1704 | 2.1704 | -12.20% | -3.12% | 26.98% | 75.03% | 49.04% | 117.04% |
| 019375 | 广发睿杰精选混合发起式A2 | 2026-08-14 | 1.8350 | 1.8904 | -9.16% | 0.37% | 7.26% | 75.01% | 22.96% | 91.25% |
| 006101 | 平安优势产业混合C | 2026-08-13 | 3.7200 | 3.9690 | -10.50% | 3.01% | 25.36% | 74.94% | 32.08% | 346.75% |
| 320007 | 诺安成长混合A | 2026-08-13 | 2.6150 | 3.0600 | -8.76% | 14.95% | 27.50% | 74.92% | 37.34% | 291.68% |
| 012653 | 易方达优势领航六个月持有混合(FOF)C | 2026-08-13 | 1.8663 | 1.8663 | -2.02% | 7.57% | 31.42% | 74.91% | 40.88% | 86.63% |
| 016182 | 华安安进灵活配置混合发起式C | 2026-08-14 | 2.1079 | 2.1578 | -15.35% | -12.23% | 25.25% | 74.90% | 46.56% | 90.38% |
| 100039 | 富国通胀通缩主题轮动混合A | 2026-08-13 | 9.3100 | 9.3600 | -12.45% | -8.15% | 28.86% | 74.87% | 29.20% | 871.91% |
| 011145 | 华安汇宏精选混合C | 2026-08-14 | 2.7857 | 2.7857 | -17.15% | -5.76% | 21.67% | 74.79% | 49.83% | 178.57% |
| 012530 | 永赢惠添盈一年持有混合 | 2026-08-14 | 1.8161 | 1.8161 | -6.43% | 7.16% | 7.54% | 74.79% | 23.16% | 81.61% |
| 014953 | 信澳至诚精选混合C | 2026-08-13 | 0.7685 | 0.7685 | -18.88% | 14.02% | 36.70% | 74.67% | 74.16% | -0.52% |
| 009914 | 富国成长动力混合A | 2026-08-14 | 1.9438 | 1.9438 | -16.22% | -9.77% | 25.25% | 74.58% | 24.35% | 94.38% |
| 014964 | 摩根科技前沿混合C | 2026-08-14 | 3.9834 | 3.9834 | -4.24% | -0.54% | 23.47% | 74.57% | 25.12% | 36.00% |
| 001470 | 融通通鑫灵活配置混合 | 2026-08-13 | 3.1630 | 3.2220 | -7.22% | 38.00% | 67.80% | 74.46% | 69.69% | 235.16% |
| 012629 | 广发国证半导体芯片ETF联接A | 2026-08-14 | 1.4135 | 1.4135 | -17.41% | 3.87% | 23.45% | 74.42% | 37.01% | 41.35% |
| 005483 | 博时创新驱动混合C | 2026-08-13 | 1.4739 | 1.4739 | -15.73% | -9.63% | 21.72% | 74.40% | 31.90% | 51.73% |
| 021945 | 广发国证半导体芯片ETF联接F | 2026-08-14 | 1.4131 | 1.4131 | -17.42% | 3.86% | 23.45% | 74.39% | 37.01% | 185.94% |
| 006085 | 万家新机遇价值驱动C | 2026-08-13 | 2.6917 | 2.8596 | -15.35% | -4.77% | 12.50% | 74.30% | 33.42% | 210.45% |
| 008963 | 建信科技创新混合C | 2026-08-13 | 2.3502 | 2.3502 | -13.82% | -5.53% | 22.99% | 74.30% | 38.02% | 139.28% |
| 019374 | 广发睿杰精选混合发起式A1 | 2026-08-14 | 1.8143 | 1.8692 | -9.19% | 0.27% | 7.05% | 74.28% | 22.63% | 89.09% |
| 001749 | 招商中国机遇股票A | 2026-08-13 | 2.7860 | 2.7860 | -12.77% | 1.61% | 36.30% | 74.25% | 45.46% | 183.50% |
| 001664 | 平安鑫安混合A | 2026-08-13 | 2.7208 | 2.7208 | -3.68% | -6.56% | 1.37% | 74.21% | 31.93% | 173.43% |
| 010033 | 安信成长精选混合A | 2026-08-13 | 2.1775 | 2.1775 | -15.26% | -3.78% | 46.14% | 74.21% | 46.21% | 122.06% |
| 016523 | 华安科技创新混合C | 2026-08-14 | 2.1310 | 2.1310 | -12.24% | -3.23% | 26.67% | 74.17% | 48.58% | 58.76% |
| 008082 | 国寿安保研究精选混合A | 2026-08-13 | 2.1613 | 2.1613 | -9.87% | 4.81% | 26.16% | 74.08% | 35.11% | 118.28% |
| 004374 | 华泰保兴吉年丰混合发起A | 2026-08-14 | 3.2592 | 3.3542 | -12.04% | -4.55% | 19.70% | 74.07% | 39.34% | 254.23% |
| 007049 | 平安鑫安混合E | 2026-08-14 | 2.6743 | 2.6743 | -3.69% | -6.59% | 1.32% | 74.04% | 31.85% | 159.72% |
| 024042 | 富国恒生A股专精特新企业ETF发起式联接A | 2026-08-14 | 1.9933 | 1.9933 | -10.78% | -1.66% | 17.85% | 74.00% | 35.41% | 99.33% |
| 016558 | 安信洞见成长混合A | 2026-08-14 | 2.6212 | 2.6212 | -14.51% | -3.80% | 46.01% | 73.99% | 45.71% | 162.12% |
| 213008 | 宝盈资源优选混合 | 2026-08-13 | 2.6128 | 4.0177 | -6.53% | -6.33% | 16.35% | 73.96% | 23.03% | 366.45% |
| 012630 | 广发国证半导体芯片ETF联接C | 2026-08-14 | 1.3924 | 1.3924 | -17.43% | 3.79% | 23.26% | 73.90% | 36.76% | 39.24% |
| 005775 | 中加转型动力混合A | 2026-08-13 | 5.5654 | 5.5654 | 5.12% | -3.96% | 3.96% | 73.77% | 10.33% | 456.54% |
| 023044 | 太平科技先锋混合发起式A | 2026-08-14 | 1.8902 | 1.8902 | -16.15% | -5.45% | 12.66% | 73.73% | 30.70% | 89.02% |
| 004375 | 华泰保兴吉年丰混合发起C | 2026-08-14 | 3.1930 | 3.2880 | -12.06% | -4.60% | 19.58% | 73.72% | 39.16% | 247.09% |
| 021474 | 华安上证科创板新一代信息技术ETF发起式联接A | 2026-08-14 | 2.7908 | 2.7908 | -14.28% | 1.19% | 20.81% | 73.72% | 34.96% | 179.08% |
| 024043 | 富国恒生A股专精特新企业ETF发起式联接C | 2026-08-14 | 1.9885 | 1.9885 | -10.79% | -1.71% | 17.73% | 73.65% | 35.24% | 98.85% |
| 019702 | 易方达上证科创板成长ETF联接发起式A | 2026-08-14 | 2.8008 | 2.8008 | -15.07% | 0.14% | 23.78% | 73.63% | 30.35% | 180.08% |
| 005668 | 融通新能源汽车主题精选混合A | 2026-08-13 | 3.7467 | 3.7467 | -8.90% | -0.08% | 14.41% | 73.60% | 19.41% | 277.50% |
| 008083 | 国寿安保研究精选混合C | 2026-08-13 | 2.1190 | 2.1190 | -9.90% | 4.73% | 25.96% | 73.56% | 34.85% | 114.00% |
| 001665 | 平安鑫安混合C | 2026-08-13 | 2.6074 | 2.6074 | -3.71% | -6.66% | 1.18% | 73.54% | 31.62% | 162.03% |
| 015715 | 富国成长动力混合C | 2026-08-14 | 1.8933 | 1.8933 | -16.26% | -9.90% | 24.87% | 73.46% | 23.87% | 108.31% |
| 000940 | 富国中小盘精选混合A | 2026-08-13 | 6.7970 | 6.7970 | -14.12% | -4.81% | 26.88% | 73.44% | 31.66% | 582.50% |
| 001728 | 银华战略新兴定开混合 | 2026-08-07 | 2.4270 | 2.4270 | -5.91% | 0.33% | 15.93% | 73.41% | 23.71% | 145.20% |
| 016954 | 万家和谐增长混合C | 2026-08-14 | 3.4463 | 3.4463 | -1.25% | 3.44% | 14.63% | 73.41% | 20.12% | 97.30% |
| 010034 | 安信成长精选混合C | 2026-08-13 | 2.1145 | 2.1145 | -15.30% | -3.90% | 45.75% | 73.34% | 45.73% | 115.64% |
| 013313 | 富国中证科创创业50ETF联接A | 2026-08-14 | 1.3668 | 1.3668 | -10.64% | -4.33% | 23.96% | 73.34% | 25.26% | 36.68% |
| 000609 | 华商新量化混合A | 2026-08-13 | 3.3740 | 3.9240 | -8.36% | -0.15% | 25.60% | 73.29% | 35.84% | 404.41% |
| 021475 | 华安上证科创板新一代信息技术ETF发起式联接C | 2026-08-14 | 2.7763 | 2.7763 | -14.30% | 1.13% | 20.66% | 73.28% | 34.75% | 177.63% |
| 016559 | 安信洞见成长混合C | 2026-08-14 | 2.5747 | 2.5747 | -14.55% | -3.92% | 45.64% | 73.22% | 45.26% | 157.47% |
| 014189 | 南方专精特新混合A | 2026-08-14 | 1.5731 | 1.5731 | -6.75% | 9.27% | 29.73% | 73.19% | 49.24% | 57.31% |
| 022052 | 富国中证科创创业50ETF联接E | 2026-08-14 | 1.3642 | 1.3642 | -10.64% | -4.35% | 23.91% | 73.17% | 25.18% | 167.39% |
| 013314 | 富国中证科创创业50ETF联接C | 2026-08-14 | 1.3600 | 1.3600 | -10.65% | -4.35% | 23.91% | 73.16% | 25.18% | 36.00% |
| 001672 | 国寿安保智慧生活股票A | 2026-08-13 | 2.8050 | 3.6120 | -11.92% | 3.03% | 28.42% | 73.12% | 51.00% | 406.06% |
| 019703 | 易方达上证科创板成长ETF联接发起式C | 2026-08-14 | 2.7791 | 2.7791 | -15.10% | 0.06% | 23.59% | 73.11% | 30.10% | 177.91% |
| 002292 | 诺安益鑫灵活配置混合A | 2026-08-13 | 3.5004 | 3.5004 | 0.05% | 5.63% | 25.37% | 73.05% | 44.86% | 254.61% |
| 022981 | 天弘中证科创创业50ETF联接Y | 2026-08-14 | 1.2641 | 1.2641 | -10.70% | -4.57% | 23.69% | 73.05% | 25.01% | 97.67% |
| 022941 | 鹏扬中证科创创业50ETF联接Y | 2026-08-14 | 1.3128 | 1.3128 | -10.30% | -4.22% | 23.98% | 73.03% | 25.37% | 97.77% |
| 015229 | 华夏低碳经济一年持有混合A | 2026-08-14 | 1.4197 | 1.4197 | -2.86% | 1.87% | 27.72% | 73.01% | 64.28% | 41.97% |
| 012907 | 鹏扬中证科创创业50ETF联接A | 2026-08-14 | 1.3120 | 1.3120 | -10.30% | -4.23% | 23.96% | 73.00% | 25.36% | 31.20% |
| 012894 | 天弘中证科创创业50ETF联接A | 2026-08-14 | 1.2637 | 1.2637 | -10.69% | -4.58% | 23.67% | 72.99% | 24.98% | 26.37% |
| 018547 | 金鹰产业智选一年持有混合A | 2026-08-14 | 1.1520 | 1.8780 | -14.38% | 12.64% | 43.65% | 72.84% | 71.71% | 104.59% |
| 005962 | 宝盈人工智能股票A | 2026-08-13 | 5.6901 | 5.6901 | -2.95% | -5.35% | 24.78% | 72.83% | 31.61% | 469.01% |
| 005251 | 银华多元动力灵活配置混合A | 2026-08-13 | 3.4065 | 3.4065 | -10.43% | -14.61% | 12.51% | 72.81% | 28.51% | 242.23% |
| 002229 | 华夏经济转型股票 | 2026-08-13 | 3.2950 | 3.4590 | -9.08% | 9.13% | 32.22% | 72.77% | 45.98% | 282.02% |
| 009835 | 融通新能源汽车主题精选混合C | 2026-08-13 | 3.6360 | 3.6360 | -8.93% | -0.21% | 14.13% | 72.74% | 19.04% | 98.03% |
| 014807 | 宏利景气智选18个月持有混合A | 2026-08-14 | 2.4363 | 2.4363 | -14.08% | -4.01% | 26.28% | 72.71% | 31.04% | 143.63% |
| 012895 | 天弘中证科创创业50ETF联接C | 2026-08-14 | 1.2509 | 1.2509 | -10.71% | -4.64% | 23.55% | 72.63% | 24.83% | 25.09% |
| 023045 | 太平科技先锋混合发起式C | 2026-08-14 | 1.8735 | 1.8735 | -16.19% | -5.59% | 12.31% | 72.58% | 30.21% | 87.35% |
| 003234 | 中信保诚至利混合A | 2026-08-13 | 1.9805 | 2.0155 | -10.55% | 18.04% | 73.02% | 72.56% | 78.75% | 105.40% |
| 018611 | 鹏华高端装备一年持有期混合A | 2026-08-14 | 2.0894 | 2.0894 | -14.59% | -8.55% | 13.85% | 72.48% | 42.04% | 108.94% |
| 012319 | 东财消费电子增强A | 2026-08-14 | 1.6495 | 1.6495 | -11.09% | 2.63% | 30.35% | 72.47% | 37.33% | 64.95% |
| 015690 | 富国中小盘精选混合C | 2026-08-14 | 6.6600 | 6.6600 | -14.16% | -4.97% | 26.50% | 72.40% | 31.15% | 163.03% |
| 005776 | 中加转型动力混合C | 2026-08-13 | 5.2098 | 5.2098 | 5.04% | -4.15% | 3.54% | 72.40% | 9.79% | 420.98% |
| 003235 | 中信保诚至利混合C | 2026-08-13 | 1.9667 | 2.0017 | -10.56% | 18.02% | 72.94% | 72.38% | 78.64% | 104.00% |
| 014550 | 诺安益鑫灵活配置混合C | 2026-08-14 | 3.4831 | 3.4831 | 0.02% | 5.53% | 25.13% | 72.36% | 44.51% | 115.02% |
| 023101 | 国寿安保智慧生活股票C | 2026-08-14 | 2.0820 | 2.0820 | -11.97% | 2.92% | 28.12% | 72.35% | 50.54% | 108.20% |
| 016048 | 华商新量化混合C | 2026-08-14 | 3.3120 | 3.3120 | -8.38% | -0.27% | 25.22% | 72.32% | 35.40% | 36.18% |
| 012908 | 鹏扬中证科创创业50ETF联接C | 2026-08-14 | 1.2856 | 1.2856 | -10.34% | -4.33% | 23.71% | 72.31% | 25.05% | 28.56% |
| 022334 | 广发产业甄选混合A | 2026-08-14 | 1.7753 | 1.7753 | -15.47% | 16.25% | 41.02% | 72.28% | 54.00% | 77.53% |
| 019785 | 广发上证科创板成长ETF发起式联接A | 2026-08-14 | 2.2746 | 2.3498 | -15.45% | 0.16% | 23.66% | 72.25% | 30.45% | 137.99% |
| 014808 | 宏利景气智选18个月持有混合C | 2026-08-14 | 2.4036 | 2.4036 | -14.10% | -4.08% | 26.09% | 72.20% | 30.80% | 140.36% |
| 014190 | 南方专精特新混合C | 2026-08-14 | 1.5302 | 1.5302 | -6.80% | 9.10% | 29.34% | 72.16% | 48.68% | 53.02% |
| 009970 | 财通内需增长12个月定开混合 | 2026-08-13 | 1.4873 | 1.4873 | -8.48% | -1.72% | 43.99% | 72.09% | 50.37% | 52.73% |
| 017075 | 宝盈半导体产业混合发起式A | 2026-08-13 | 2.5753 | 2.5753 | -19.70% | -0.30% | 24.61% | 72.02% | 32.98% | 156.74% |
| 022177 | 东财消费电子增强E | 2026-08-14 | 1.6431 | 1.6431 | -11.11% | 2.56% | 30.17% | 71.96% | 37.08% | 158.51% |
| 012320 | 东财消费电子增强C | 2026-08-14 | 1.6258 | 1.6258 | -11.10% | 2.55% | 30.16% | 71.95% | 37.08% | 62.58% |
| 016605 | 财通资管臻享成长混合A | 2026-08-14 | 1.7609 | 1.7609 | -1.78% | -12.28% | 11.97% | 71.80% | 22.60% | 76.09% |
| 018548 | 金鹰产业智选一年持有混合C | 2026-08-14 | 1.1365 | 1.8425 | -14.43% | 12.45% | 43.20% | 71.79% | 71.06% | 100.53% |
| 000717 | 融通转型三动力灵活配置混合A | 2026-08-13 | 4.6440 | 4.6440 | -14.65% | -4.79% | 27.94% | 71.78% | 30.09% | 371.20% |
| 015230 | 华夏低碳经济一年持有混合C | 2026-08-14 | 1.3789 | 1.3789 | -2.92% | 1.69% | 27.25% | 71.76% | 63.53% | 37.89% |
| 019786 | 广发上证科创板成长ETF发起式联接C | 2026-08-14 | 2.2561 | 2.3308 | -15.47% | 0.09% | 23.47% | 71.74% | 30.21% | 136.05% |
| 000308 | 建信创新中国混合 | 2026-08-13 | 9.0250 | 9.0250 | -14.52% | -1.34% | 24.02% | 71.67% | 34.84% | 816.40% |
| 013304 | 易方达中证科创创业50联接A | 2026-08-14 | 1.3605 | 1.3605 | -10.99% | -4.93% | 22.83% | 71.67% | 24.18% | 36.05% |
| 022910 | 易方达中证科创创业50联接Y | 2026-08-14 | 1.3605 | 1.3605 | -10.99% | -4.92% | 22.84% | 71.67% | 24.19% | 98.35% |
| 519005 | 海富通股票混合 | 2026-08-13 | 1.9608 | 3.9098 | -11.20% | -11.39% | 22.13% | 71.64% | 27.37% | 771.22% |
| 018122 | 永赢数字经济智选混合发起A | 2026-08-14 | 2.1130 | 2.1130 | -16.22% | -4.46% | 17.67% | 71.64% | 27.41% | 111.30% |
| 019227 | 方正富邦金立方一年持有期混合D | 2026-08-14 | 1.5833 | 1.5833 | 21.67% | 18.10% | 47.19% | 71.61% | 59.75% | 97.71% |
| 019228 | 方正富邦金立方一年持有期混合E | 2026-08-14 | 1.2228 | 1.2228 | 21.67% | 18.10% | 47.18% | 71.60% | 59.74% | 97.70% |
| 002482 | 宝盈互联网沪港深混合 | 2026-08-13 | 4.7030 | 4.7030 | -7.17% | -10.35% | 10.37% | 71.52% | 16.64% | 370.30% |
| 018612 | 鹏华高端装备一年持有期混合C | 2026-08-14 | 2.0510 | 2.0510 | -14.63% | -8.69% | 13.51% | 71.45% | 41.52% | 105.10% |
| 005963 | 宝盈人工智能股票C | 2026-08-13 | 5.3372 | 5.3372 | -3.02% | -5.54% | 24.29% | 71.44% | 30.96% | 433.72% |
| 018554 | 交银启嘉混合A | 2026-08-14 | 2.0115 | 2.0115 | -7.86% | 1.96% | 23.77% | 71.40% | 40.58% | 101.15% |
| 013842 | 银华新锐成长混合A | 2026-08-14 | 1.7125 | 1.7125 | -12.59% | 4.31% | 8.80% | 71.39% | 29.69% | 71.25% |
| 019226 | 方正富邦金立方一年持有期混合A | 2026-08-14 | 1.9915 | 1.9915 | 21.66% | 18.06% | 47.05% | 71.28% | 59.56% | 99.15% |
| 013315 | 嘉实中证科创创业50ETF发起联接A | 2026-08-13 | 1.2519 | 1.2519 | -10.29% | -4.10% | 23.45% | 71.25% | 24.65% | 26.38% |
| 001678 | 英大国企改革A | 2026-08-13 | 2.9161 | 3.5661 | -10.92% | 1.95% | 23.22% | 71.19% | 38.68% | 346.47% |
| 013305 | 易方达中证科创创业50联接C | 2026-08-14 | 1.3406 | 1.3406 | -11.01% | -4.99% | 22.66% | 71.17% | 23.96% | 34.06% |
| 017076 | 宝盈半导体产业混合发起式C | 2026-08-13 | 2.5277 | 2.5277 | -19.73% | -0.42% | 24.30% | 71.14% | 32.58% | 151.99% |
| 016606 | 财通资管臻享成长混合C | 2026-08-14 | 1.7369 | 1.7369 | -1.81% | -12.36% | 11.76% | 71.12% | 22.31% | 73.69% |
| 017987 | 易方达国企主题混合A | 2026-08-14 | 1.6892 | 1.6892 | -6.50% | 4.26% | 26.44% | 71.09% | 39.20% | 68.92% |
| 021867 | 嘉实中证科创创业50ETF发起联接I | 2026-08-14 | 1.2524 | 1.2524 | -10.30% | -4.13% | 23.38% | 71.05% | 24.55% | 136.93% |
| 018123 | 永赢数字经济智选混合发起C | 2026-08-14 | 2.0860 | 2.0860 | -16.25% | -4.56% | 17.45% | 71.00% | 27.09% | 108.60% |
| 024662 | 富国创业板人工智能ETF发起式联接A | 2026-08-14 | 2.0081 | 2.0081 | -6.78% | -12.14% | 11.15% | 70.95% | 25.67% | 95.23% |
| 009828 | 融通转型三动力灵活配置混合C | 2026-08-13 | 4.5100 | 4.5100 | -14.69% | -4.90% | 27.64% | 70.94% | 29.71% | 47.04% |
| 022335 | 广发产业甄选混合C | 2026-08-14 | 1.7574 | 1.7574 | -15.50% | 16.14% | 40.73% | 70.92% | 53.19% | 75.74% |
| 007355 | 汇添富科技创新混合A | 2026-08-14 | 4.8733 | 4.8733 | -10.86% | -2.98% | 22.20% | 70.81% | 30.12% | 387.33% |
| 013316 | 嘉实中证科创创业50ETF发起联接C | 2026-08-13 | 1.2366 | 1.2366 | -10.31% | -4.17% | 23.29% | 70.80% | 24.45% | 24.82% |
| 022868 | 英大国企改革C | 2026-08-14 | 2.9326 | 2.9326 | -10.94% | 1.89% | 23.07% | 70.79% | 38.47% | 90.17% |
| 024796 | 兴业科技创新混合发起式A | 2026-08-14 | 1.7225 | 1.7225 | -13.80% | -4.60% | 28.42% | 70.77% | 45.06% | 70.77% |
| 018177 | 华夏科创50指数增强A | 2026-08-14 | 2.0283 | 2.0283 | -14.41% | 3.57% | 25.72% | 70.76% | 37.52% | 102.83% |
| 014218 | 汇添富中证科创创业50指数增强发起式A | 2026-08-14 | 1.7599 | 1.7599 | -11.11% | -6.48% | 22.77% | 70.75% | 21.41% | 75.99% |
| 519181 | 万家和谐增长混合A | 2026-08-13 | 3.4754 | 6.8666 | -0.30% | 0.49% | 14.18% | 70.62% | 19.71% | 865.01% |
| 024663 | 富国创业板人工智能ETF发起式联接C | 2026-08-14 | 2.0039 | 2.0039 | -6.79% | -12.18% | 11.05% | 70.61% | 25.52% | 94.82% |
| 005136 | 华安幸福生活混合A | 2026-08-13 | 3.8588 | 3.8588 | -8.96% | 1.19% | 23.95% | 70.58% | 33.69% | 289.50% |
| 022995 | 中海科技创新混合A | 2026-08-14 | 1.7090 | 1.7090 | -18.13% | 16.72% | 51.01% | 70.52% | 72.89% | 70.90% |
| 100022 | 富国天瑞强势混合A | 2026-08-13 | 1.3411 | 7.1358 | -6.68% | -6.01% | 30.44% | 70.51% | 27.80% | 3176.81% |
| 013339 | 创金合信芯片产业股票发起A | 2026-08-13 | 1.8385 | 1.8385 | -13.94% | 7.00% | 25.74% | 70.44% | 43.01% | 82.69% |
| 013298 | 南方中证科创创业50ETF联接A | 2026-08-13 | 1.3157 | 1.3157 | -10.67% | -4.81% | 22.87% | 70.35% | 24.17% | 32.82% |
| 014219 | 汇添富中证科创创业50指数增强发起式C | 2026-08-14 | 1.7411 | 1.7411 | -11.12% | -6.53% | 22.61% | 70.35% | 21.22% | 74.11% |
| 021117 | 南方中证科创创业50ETF联接I | 2026-08-14 | 1.3280 | 1.3280 | -10.67% | -4.81% | 22.86% | 70.32% | 24.16% | 138.89% |
| 018835 | 广发成长启航混合A | 2026-08-14 | 3.4514 | 3.4514 | -11.95% | 4.97% | 12.79% | 70.27% | 27.52% | 245.14% |
| 018588 | 易方达优势回报混合(FOF-LOF)C | 2026-08-13 | 1.7651 | 1.7651 | -8.17% | 1.13% | 28.59% | 70.25% | 35.47% | 88.14% |
| 017988 | 易方达国企主题混合C | 2026-08-14 | 1.6619 | 1.6619 | -6.54% | 4.12% | 26.11% | 70.24% | 38.77% | 66.19% |
| 013302 | 招商中证科创创业50ETF联接A | 2026-08-14 | 1.4083 | 1.4083 | -10.17% | -4.33% | 23.06% | 70.23% | 24.21% | 40.83% |
| 013310 | 华夏科创创业50ETF联接A | 2026-08-14 | 1.2875 | 1.2875 | -10.83% | -4.95% | 22.63% | 70.12% | 23.86% | 28.75% |
| 022939 | 华夏科创创业50ETF发起式联接Y | 2026-08-14 | 1.2875 | 1.2875 | -10.83% | -4.95% | 22.63% | 70.12% | 23.86% | 96.53% |
| 018178 | 华夏科创50指数增强C | 2026-08-14 | 2.0039 | 2.0039 | -14.44% | 3.47% | 25.48% | 70.08% | 37.19% | 100.39% |
| 021313 | 景顺长城沪港深精选股票C | 2026-08-14 | 4.8710 | 4.8710 | -12.57% | -5.98% | 23.85% | 70.08% | 27.88% | 117.65% |
| 013843 | 银华新锐成长混合C | 2026-08-14 | 1.6539 | 1.6539 | -12.65% | 4.10% | 8.37% | 70.05% | 29.06% | 65.39% |
| 010020 | 华夏线上经济主题精选混合 | 2026-08-14 | 1.3751 | 1.3751 | -13.69% | 5.22% | 49.00% | 70.04% | 57.73% | 37.51% |
| 519025 | 海富通领先成长混合 | 2026-08-13 | 2.7337 | 2.8837 | -9.51% | -0.14% | 34.26% | 70.04% | 51.33% | 210.92% |
| 024797 | 兴业科技创新混合发起式C | 2026-08-14 | 1.7147 | 1.7147 | -13.83% | -4.72% | 28.16% | 70.00% | 44.69% | 70.00% |
| 018555 | 交银启嘉混合C | 2026-08-14 | 1.9629 | 1.9629 | -7.93% | 1.75% | 23.24% | 69.99% | 39.85% | 96.29% |
| 011790 | 建信创新驱动混合 | 2026-08-14 | 1.4247 | 1.4247 | -15.86% | -5.82% | 21.14% | 69.99% | 33.67% | 42.47% |
| 008602 | 方正富邦新兴成长混合A | 2026-08-13 | 2.0731 | 2.0731 | 20.53% | 17.23% | 45.12% | 69.90% | 57.00% | 113.96% |
| 021875 | 路博迈资源精选股票发起A | 2026-08-14 | 1.9802 | 1.9802 | 8.46% | -13.80% | -5.89% | 69.86% | 9.39% | 98.02% |
| 007353 | 工银科技创新混合 | 2026-08-13 | 3.1386 | 3.1386 | -13.05% | 2.32% | 24.77% | 69.85% | 30.00% | 216.62% |
| 016400 | 摩根智选30混合C | 2026-08-14 | 4.6546 | 4.6546 | -3.99% | -1.00% | 23.17% | 69.84% | 25.03% | 52.51% |
| 013299 | 南方中证科创创业50ETF联接C | 2026-08-13 | 1.2961 | 1.2961 | -10.70% | -4.89% | 22.67% | 69.83% | 23.92% | 30.84% |
| 002560 | 诺安和鑫混合A | 2026-08-13 | 3.0829 | 3.0829 | -11.00% | 4.35% | 27.97% | 69.69% | 40.16% | 210.71% |
| 011241 | 东吴双动力混合C | 2026-08-13 | 0.8487 | 1.0112 | -24.83% | -9.27% | 28.90% | 69.62% | 53.70% | -15.93% |
| 013311 | 华夏科创创业50ETF联接C | 2026-08-14 | 1.2685 | 1.2685 | -10.85% | -5.02% | 22.44% | 69.61% | 23.64% | 26.85% |
| 001479 | 中邮风格轮动灵活配置混合 | 2026-08-13 | 4.1740 | 4.2970 | -13.67% | 10.07% | 37.85% | 69.61% | 50.52% | 365.43% |
| 013340 | 创金合信芯片产业股票发起C | 2026-08-13 | 1.7942 | 1.7942 | -13.97% | 6.86% | 25.43% | 69.58% | 42.56% | 78.28% |
| 013303 | 招商中证科创创业50ETF联接C | 2026-08-14 | 1.3807 | 1.3807 | -10.20% | -4.42% | 22.82% | 69.58% | 23.91% | 38.07% |
| 014990 | 华安幸福生活混合C | 2026-08-14 | 3.7962 | 3.7962 | -9.00% | 1.04% | 23.57% | 69.56% | 33.20% | 78.48% |
| 040001 | 华安创新混合 | 2026-08-13 | 1.7600 | 8.1030 | -9.00% | -0.11% | 30.47% | 69.56% | 50.56% | 909.66% |
| 002563 | 泓德泓汇混合 | 2026-08-13 | 3.8796 | 3.8796 | -2.01% | 12.43% | 25.10% | 69.48% | 34.02% | 290.15% |
| 020722 | 国寿安保数字经济股票发起式A | 2026-08-14 | 2.6394 | 2.6394 | -11.33% | -11.99% | 42.18% | 69.44% | 71.45% | 163.94% |
| 007356 | 汇添富科技创新混合C | 2026-08-14 | 4.5957 | 4.5957 | -10.92% | -3.17% | 21.71% | 69.43% | 29.46% | 359.57% |
| 018836 | 广发成长启航混合C | 2026-08-14 | 3.4204 | 3.4204 | -11.99% | 4.84% | 12.51% | 69.42% | 27.12% | 242.04% |
| 001496 | 工银聚焦30股票 | 2026-08-13 | 2.3780 | 2.3780 | -11.69% | 1.13% | 20.27% | 69.41% | 26.79% | 140.90% |
| 008603 | 方正富邦新兴成长混合C | 2026-08-13 | 2.0572 | 2.0572 | 20.50% | 17.14% | 44.90% | 69.40% | 56.72% | 112.31% |
| 007887 | 东方红启元三年持有混合B | 2026-08-13 | 6.3229 | 6.3229 | -6.90% | -3.19% | 23.59% | 69.26% | 27.51% | 83.91% |
| 010198 | 易方达竞争优势企业混合A | 2026-08-14 | 0.8796 | 0.8796 | -2.48% | 22.20% | 39.20% | 69.25% | 53.64% | -12.04% |
| 009651 | 海富通成长甄选混合A | 2026-08-14 | 1.8286 | 1.8286 | -10.08% | 4.66% | 30.40% | 69.24% | 30.57% | 82.86% |
| 022996 | 中海科技创新混合C | 2026-08-14 | 1.6944 | 1.6944 | -18.19% | 16.49% | 50.41% | 69.15% | 72.04% | 69.44% |
| 012545 | 富荣福银混合A | 2026-08-13 | 1.4261 | 1.4261 | -16.43% | -11.00% | 38.92% | 69.13% | 48.02% | 44.88% |
| 005328 | 前海开源价值策略股票 | 2026-08-13 | 1.2154 | 1.2154 | -4.39% | -11.64% | 14.89% | 69.10% | 32.56% | 23.97% |
| 018993 | 中欧数字经济混合发起A | 2026-08-14 | 3.7565 | 3.7565 | -11.63% | -8.36% | 22.74% | 69.09% | 22.04% | 275.65% |
| 014642 | 摩根新兴动力混合C | 2026-08-14 | 11.1849 | 11.1849 | -6.26% | -11.91% | 21.88% | 69.09% | 21.02% | 54.03% |
| 010418 | 财通景气行业混合A | 2026-08-13 | 1.8656 | 1.8656 | -11.60% | -0.71% | 43.64% | 68.97% | 49.35% | 91.29% |
| 010361 | 嘉实品质优选股票A | 2026-08-13 | 0.9459 | 0.9459 | -12.97% | -10.08% | 21.46% | 68.87% | 32.14% | -4.57% |
| 013317 | 华宝中证科创创业50ETF联接A | 2026-08-14 | 1.3226 | 1.3226 | -10.92% | -5.09% | 21.90% | 68.83% | 22.92% | 32.26% |
| 024469 | 大成至臻回报混合A | 2026-08-14 | 1.7281 | 1.7281 | -11.84% | -10.21% | 23.01% | 68.74% | 46.95% | 70.58% |
| 021876 | 路博迈资源精选股票发起C | 2026-08-14 | 1.9530 | 1.9530 | 8.42% | -13.93% | -6.18% | 68.74% | 8.92% | 95.30% |
| 020723 | 国寿安保数字经济股票发起式C | 2026-08-14 | 2.6092 | 2.6092 | -11.37% | -12.10% | 41.84% | 68.62% | 70.93% | 160.92% |
| 012898 | 兴银中证科创创业50指数A | 2026-08-13 | 1.2579 | 1.2579 | -10.81% | -5.03% | 22.03% | 68.61% | 23.22% | 26.95% |
| 010646 | 融通价值趋势混合A | 2026-08-13 | 1.5965 | 1.5965 | -18.28% | -16.57% | 22.51% | 68.61% | 21.14% | 62.37% |
| 013287 | 易方达优势价值一年持有混合(FOF)A | 2026-08-13 | 1.6750 | 1.6750 | -1.53% | 6.36% | 29.73% | 68.60% | 39.83% | 67.50% |
| 009652 | 海富通成长甄选混合C | 2026-08-14 | 1.7862 | 1.7862 | -10.11% | 4.56% | 30.14% | 68.57% | 30.25% | 78.62% |
| 010849 | 易方达竞争优势企业混合C | 2026-08-14 | 0.8602 | 0.8602 | -2.53% | 22.07% | 38.92% | 68.57% | 53.25% | -13.98% |
| 017969 | 华富产业升级灵活配置混合C | 2026-08-14 | 3.0597 | 3.0597 | -17.23% | -4.82% | 23.10% | 68.50% | 26.31% | 80.83% |
| 012899 | 兴银中证科创创业50指数C | 2026-08-13 | 1.2515 | 1.2515 | -10.82% | -5.05% | 21.97% | 68.46% | 23.13% | 26.31% |
| 012546 | 富荣福银混合C | 2026-08-13 | 1.3971 | 1.3971 | -16.47% | -11.08% | 38.64% | 68.45% | 47.65% | 41.94% |
| 020755 | 永赢融安混合A | 2026-08-14 | 2.8634 | 2.8634 | -12.35% | -2.86% | 14.31% | 68.42% | 31.50% | 186.34% |
| 013318 | 华宝中证科创创业50ETF联接C | 2026-08-14 | 1.3029 | 1.3029 | -10.95% | -5.17% | 21.72% | 68.33% | 22.68% | 30.29% |
| 016234 | 财通景气行业混合C | 2026-08-14 | 1.8832 | 1.8832 | -11.64% | -0.81% | 43.35% | 68.29% | 48.98% | 143.69% |
| 015271 | 财通多策略升级混合(LOF)C | 2026-08-14 | 3.1080 | 3.1080 | -11.93% | -0.77% | 42.11% | 68.18% | 48.14% | 171.20% |
| 016010 | 兴银中证科创创业50指数E | 2026-08-14 | 1.2566 | 1.2566 | -10.84% | -5.10% | 21.87% | 68.17% | 23.02% | 74.07% |
| 006868 | 华夏科技成长股票 | 2026-08-14 | 2.6775 | 2.6775 | -9.78% | 6.85% | 31.66% | 68.15% | 44.50% | 167.75% |
| 018994 | 中欧数字经济混合发起C | 2026-08-14 | 3.6920 | 3.6920 | -11.67% | -8.50% | 22.38% | 68.09% | 21.60% | 269.20% |
| 010106 | 华夏核心科技6个月定开混合A | 2026-08-14 | 1.7653 | 1.7653 | -13.39% | 6.16% | 39.13% | 67.96% | 49.64% | 76.53% |
| 016568 | 嘉实碳中和主题混合A | 2026-08-13 | 2.2798 | 2.2798 | -1.60% | -2.28% | 6.81% | 67.94% | 19.35% | 128.35% |
| 013288 | 易方达优势价值一年持有混合(FOF)C | 2026-08-13 | 1.6420 | 1.6420 | -1.56% | 6.25% | 29.47% | 67.93% | 39.48% | 64.20% |
| 010362 | 嘉实品质优选股票C | 2026-08-13 | 0.9170 | 0.9170 | -13.02% | -10.22% | 21.14% | 67.91% | 31.67% | -7.50% |
| 000979 | 景顺长城沪港深精选股票A | 2026-08-13 | 4.8870 | 4.8870 | -8.81% | -8.55% | 22.82% | 67.88% | 26.87% | 388.70% |
| 001617 | 天弘中证电子ETF联接A | 2026-08-13 | 2.5855 | 2.5855 | -12.44% | 2.07% | 26.43% | 67.74% | 32.65% | 159.92% |
| 024470 | 大成至臻回报混合C | 2026-08-14 | 1.7165 | 1.7165 | -11.88% | -10.34% | 22.66% | 67.73% | 46.41% | 69.44% |
| 010647 | 融通价值趋势混合C | 2026-08-13 | 1.5493 | 1.5493 | -18.31% | -16.67% | 22.20% | 67.68% | 20.69% | 57.57% |
| 009008 | 平安科技创新混合A | 2026-08-14 | 3.0895 | 3.0895 | -16.82% | -10.08% | 15.38% | 67.61% | 25.12% | 208.95% |
| 022124 | 国寿安保策略精选混合C | 2026-08-14 | 2.2320 | 2.2320 | -7.37% | -10.54% | 35.29% | 67.59% | 52.58% | 123.20% |
| 009023 | 鹏华稳健回报混合A | 2026-08-13 | 2.5524 | 2.5524 | -10.67% | -17.15% | 10.90% | 67.54% | 25.27% | 161.83% |
| 014472 | 景顺长城远见成长混合A | 2026-08-13 | 2.1381 | 2.1381 | -1.82% | 9.66% | 38.32% | 67.44% | 40.15% | 115.33% |
| 020758 | 永赢融安混合C | 2026-08-14 | 2.8302 | 2.8302 | -12.40% | -3.01% | 13.97% | 67.42% | 31.02% | 183.02% |
| 001816 | 汇添富新睿精选混合A | 2026-08-13 | 1.5530 | 1.9270 | -9.13% | -15.06% | -4.00% | 67.42% | 15.28% | 106.20% |
| 001618 | 天弘中证电子ETF联接C | 2026-08-13 | 2.5238 | 2.5238 | -12.45% | 2.02% | 26.31% | 67.42% | 32.49% | 153.72% |
| 016485 | 中欧成长先锋混合A | 2026-08-14 | 2.2044 | 2.2044 | -7.85% | -8.84% | 29.16% | 67.41% | 21.01% | 120.44% |
| 021390 | 东兴成长优选混合发起A | 2026-08-14 | 1.9447 | 1.9447 | -15.44% | 18.47% | 28.92% | 67.39% | 45.31% | 94.47% |
| 007277 | 恒生前海消费升级混合 | 2026-08-13 | 1.7523 | 1.7523 | -9.64% | 0.05% | 40.81% | 67.29% | 44.37% | 77.59% |
| 006154 | 华安制造先锋混合A | 2026-08-13 | 5.3408 | 5.3408 | -6.05% | -3.89% | 26.98% | 67.25% | 42.69% | 444.60% |
| 000061 | 华夏盛世混合 | 2026-08-13 | 2.3530 | 2.3530 | -9.05% | -1.24% | 18.38% | 67.11% | 25.49% | 138.30% |
| 021284 | 浦银科创板100指数增强A | 2026-08-14 | 1.8919 | 1.8919 | -6.79% | 2.63% | 25.62% | 67.10% | 37.76% | 89.19% |
| 012608 | 信澳领先智选混合 | 2026-08-13 | 1.2346 | 1.2346 | -14.23% | -1.55% | 23.79% | 67.08% | 38.11% | 25.51% |
| 002149 | 嘉实新优选混合 | 2026-08-13 | 1.5920 | 1.6640 | -6.85% | -5.69% | 13.88% | 67.05% | 13.39% | 70.05% |
| 050010 | 博时特许价值混合A | 2026-08-13 | 7.0870 | 7.5270 | -10.81% | -10.99% | 29.28% | 66.99% | 26.13% | 887.38% |
| 017511 | 鹏华稳健回报混合C | 2026-08-14 | 2.2028 | 2.2028 | -10.70% | -17.23% | 10.68% | 66.88% | 24.97% | 120.28% |
| 010107 | 华夏核心科技6个月定开混合C | 2026-08-14 | 1.6938 | 1.6938 | -13.43% | 5.98% | 38.65% | 66.79% | 49.00% | 69.38% |
| 016569 | 嘉实碳中和主题混合C | 2026-08-13 | 2.2321 | 2.2321 | -1.65% | -2.42% | 6.49% | 66.79% | 18.91% | 123.57% |
| 002164 | 汇添富新睿精选混合C | 2026-08-13 | 1.5170 | 1.8910 | -9.11% | -15.13% | -4.15% | 66.78% | 15.08% | 101.72% |
| 470009 | 汇添富民营活力混合 | 2026-08-13 | 9.2930 | 9.5430 | -6.51% | -2.49% | 20.22% | 66.66% | 28.78% | 1016.06% |
| 012550 | 华宝中证电子50ETF联接A | 2026-08-14 | 1.6216 | 1.6216 | -12.85% | 2.23% | 28.29% | 66.64% | 32.70% | 62.16% |
| 019888 | 中欧周期优选混合发起A | 2026-08-14 | 2.1025 | 2.1025 | 8.16% | -5.30% | -6.63% | 66.63% | 2.98% | 110.25% |
| 021391 | 东兴成长优选混合发起C | 2026-08-14 | 1.9241 | 1.9241 | -15.47% | 18.36% | 28.68% | 66.62% | 44.97% | 92.41% |
| 015440 | 信澳智选先锋一年持有期混合A | 2026-08-14 | 1.6281 | 1.6281 | -8.17% | 6.46% | 31.67% | 66.61% | 36.77% | 62.81% |
| 004148 | 圆信永丰多策略 | 2026-08-13 | 3.0709 | 3.0709 | -8.56% | 4.07% | 20.81% | 66.58% | 35.47% | 206.94% |
| 014254 | 信澳智远三年持有期混合A | 2026-08-13 | 1.3796 | 1.3796 | -13.97% | -1.03% | 24.21% | 66.52% | 39.30% | 40.28% |
| 010155 | 长盛核心成长混合A | 2026-08-13 | 2.1874 | 2.1874 | -11.17% | 10.66% | 34.39% | 66.46% | 60.12% | 118.74% |
| 021285 | 浦银科创板100指数增强C | 2026-08-14 | 1.8777 | 1.8777 | -6.82% | 2.53% | 25.37% | 66.45% | 37.43% | 87.77% |
| 012793 | 长城科创两年定开混合C | 2026-08-14 | 1.3270 | 1.3530 | -9.87% | 10.52% | 25.35% | 66.45% | 39.16% | 35.37% |
| 014473 | 景顺长城远见成长混合C | 2026-08-13 | 2.0802 | 2.0802 | -1.87% | 9.50% | 37.92% | 66.44% | 39.64% | 109.50% |
| 014600 | 博时回报严选混合A | 2026-08-14 | 1.9446 | 1.9446 | -18.20% | -12.84% | 16.74% | 66.39% | 22.82% | 94.46% |
| 009009 | 平安科技创新混合C | 2026-08-14 | 2.9364 | 2.9364 | -16.88% | -10.26% | 14.92% | 66.37% | 24.50% | 193.64% |
| 012551 | 华宝中证电子50ETF联接C | 2026-08-14 | 1.6054 | 1.6054 | -12.86% | 2.18% | 28.18% | 66.33% | 32.54% | 60.54% |
| 014478 | 中加低碳经济六个月持有混合A | 2026-08-13 | 1.6550 | 1.6550 | 3.01% | -6.35% | 5.09% | 66.29% | 14.04% | 67.82% |
| 013507 | 华安制造先锋混合C | 2026-08-14 | 5.2885 | 5.2885 | -6.10% | -4.04% | 26.61% | 66.25% | 42.17% | 20.94% |
| 005851 | 财通新视野灵活配置混合A | 2026-08-13 | 5.0135 | 5.0135 | -12.27% | -1.64% | 41.50% | 66.25% | 47.02% | 413.79% |
| 007501 | 万家科创主题灵活配置混合(LOF)C | 2026-08-13 | 3.3158 | 3.3158 | -5.06% | 2.62% | 29.75% | 66.17% | 35.32% | 65.63% |
| 009511 | 信澳研究优选混合A | 2026-08-13 | 1.7390 | 1.9315 | -13.70% | -1.38% | 22.74% | 66.17% | 39.02% | 111.31% |
| 370027 | 摩根智选30混合A | 2026-08-13 | 4.6909 | 4.9999 | -1.48% | -4.73% | 21.61% | 66.15% | 23.52% | 449.75% |
| 013153 | 长信电子信息量化灵活配置混合C | 2026-08-14 | 2.1930 | 2.1930 | -6.24% | 5.74% | 21.43% | 66.14% | 31.16% | 44.37% |
| 001534 | 华宝万物互联混合A | 2026-08-13 | 2.5230 | 2.5230 | -6.87% | 5.00% | 28.60% | 66.11% | 32.25% | 156.30% |
| 016340 | 银河价值成长混合A | 2026-08-14 | 1.5000 | 1.5000 | 10.13% | 0.26% | -3.22% | 66.08% | 12.02% | 50.00% |
| 016486 | 中欧成长先锋混合C | 2026-08-14 | 2.1398 | 2.1398 | -7.91% | -9.02% | 28.64% | 66.07% | 20.41% | 113.98% |
| 001869 | 招商制造业混合A | 2026-08-13 | 3.8250 | 3.9450 | -12.86% | 1.57% | 30.84% | 66.03% | 44.40% | 335.77% |
| 009929 | 南方创新驱动混合A | 2026-08-13 | 1.2336 | 1.2336 | -10.91% | 3.07% | 22.82% | 65.96% | 30.08% | 23.59% |
| 014653 | 建信卓越成长一年持有混合A | 2026-08-14 | 1.5664 | 1.5664 | -15.15% | -6.95% | 18.29% | 65.93% | 31.11% | 56.64% |
| 217020 | 招商安达灵活配置混合 | 2026-08-13 | 3.1980 | 3.4959 | -11.00% | -13.16% | 17.04% | 65.89% | 28.87% | 315.06% |
| 014255 | 信澳智远三年持有期混合C | 2026-08-13 | 1.3547 | 1.3547 | -14.00% | -1.13% | 23.96% | 65.85% | 38.95% | 37.74% |
| 010156 | 长盛核心成长混合C | 2026-08-13 | 2.1354 | 2.1354 | -11.20% | 10.56% | 34.13% | 65.79% | 59.73% | 113.54% |
| 002064 | 华富产业升级灵活配置混合A | 2026-08-13 | 3.1060 | 3.4060 | -14.73% | -7.37% | 22.80% | 65.75% | 26.09% | 285.06% |
| 019889 | 中欧周期优选混合发起C | 2026-08-14 | 2.0692 | 2.0692 | 8.11% | -5.44% | -6.91% | 65.66% | 2.60% | 106.92% |
| 050009 | 博时新兴成长混合 | 2026-08-13 | 2.0740 | 8.3510 | -13.15% | -11.25% | 23.53% | 65.65% | 25.62% | 147.56% |
| 673141 | 西部利得景程混合A | 2026-08-13 | 2.3151 | 2.3151 | -0.37% | -1.88% | 29.62% | 65.65% | 38.19% | 131.51% |
| 015441 | 信澳智选先锋一年持有期混合C | 2026-08-14 | 1.5876 | 1.5876 | -8.22% | 6.30% | 31.27% | 65.60% | 36.27% | 58.76% |
| 014601 | 博时回报严选混合C | 2026-08-14 | 1.9014 | 1.9014 | -18.24% | -12.95% | 16.44% | 65.57% | 22.43% | 90.14% |
| 022754 | 易方达科鑫量化选股股票发起式A | 2026-08-14 | 2.0420 | 2.0420 | -4.09% | -6.79% | 13.28% | 65.56% | 32.25% | 104.20% |
| 673143 | 西部利得景程混合C | 2026-08-13 | 2.2981 | 2.2981 | -0.38% | -1.90% | 29.56% | 65.49% | 38.11% | 129.81% |
| 018983 | 国泰海通新材料混合发起A | 2026-08-14 | 1.7498 | 1.7498 | -14.71% | 13.77% | 32.15% | 65.43% | 40.91% | 74.98% |
| 001521 | 国寿安保成长优选股票A | 2026-08-13 | 2.1150 | 2.5210 | -8.52% | -14.64% | 18.53% | 65.35% | 41.35% | 187.51% |
| 014654 | 建信卓越成长一年持有混合C | 2026-08-14 | 1.5381 | 1.5381 | -15.18% | -7.04% | 18.06% | 65.17% | 30.79% | 53.81% |
| 016463 | 华宝万物互联混合C | 2026-08-14 | 2.5040 | 2.5040 | -6.91% | 4.86% | 28.15% | 65.17% | 31.72% | 75.84% |
| 014954 | 信澳研究优选混合C | 2026-08-13 | 1.6933 | 1.8850 | -13.74% | -1.53% | 22.37% | 65.17% | 38.50% | 50.44% |
| 910007 | 东方红启元三年持有混合A | 2026-08-13 | 6.1970 | 6.7090 | -3.71% | -5.42% | 22.57% | 65.13% | 26.41% | 91.79% |
| 019347 | 富国匠心成长混合A | 2026-08-14 | 2.8451 | 2.8451 | -5.58% | -4.38% | 14.16% | 65.12% | 19.60% | 184.51% |
| 016341 | 银河价值成长混合C | 2026-08-14 | 1.4664 | 1.4664 | 10.07% | 0.11% | -3.51% | 65.10% | 11.62% | 46.64% |
| 952004 | 国泰海通君得明混合A | 2026-08-13 | 4.3167 | 5.2667 | -9.45% | -1.40% | 21.87% | 65.06% | 35.82% | 134.60% |
| 019005 | 国投瑞银白银期货(LOF)C | 2026-08-14 | 1.7598 | 1.7598 | 11.38% | -27.57% | -19.66% | 65.02% | -12.63% | 141.43% |
| 001482 | 摩根新兴服务股票A | 2026-08-13 | 2.6155 | 2.6155 | -13.21% | -0.79% | 34.06% | 65.01% | 36.75% | 164.44% |
| 009930 | 南方创新驱动混合C | 2026-08-13 | 1.1905 | 1.1905 | -10.96% | 2.92% | 22.44% | 65.00% | 29.60% | 19.26% |
| 014479 | 中加低碳经济六个月持有混合C | 2026-08-13 | 1.5978 | 1.5978 | 2.95% | -6.53% | 4.68% | 64.99% | 13.48% | 62.02% |
| 020315 | 嘉实前沿科技沪港深股票C | 2026-08-14 | 3.3658 | 3.3658 | -15.32% | 4.29% | 30.92% | 64.93% | 48.36% | 117.40% |
| 005959 | 财通新视野灵活配置混合C | 2026-08-13 | 4.6980 | 4.6980 | -12.32% | -1.84% | 40.94% | 64.93% | 46.30% | 381.45% |
| 022755 | 易方达科鑫量化选股股票发起式C | 2026-08-14 | 2.0287 | 2.0287 | -4.13% | -6.88% | 13.05% | 64.92% | 31.92% | 102.87% |
| 018984 | 国泰海通新材料混合发起C | 2026-08-14 | 1.7297 | 1.7297 | -14.73% | 13.66% | 31.90% | 64.78% | 40.57% | 72.97% |
| 004409 | 招商深证TMT50ETF联接C | 2026-08-13 | 3.5551 | 3.5551 | -9.91% | -1.46% | 24.03% | 64.78% | 26.17% | 139.24% |
| 017916 | 国寿安保成长优选股票C | 2026-08-14 | 1.4450 | 1.4450 | -8.54% | -14.70% | 18.25% | 64.77% | 40.98% | 44.50% |
| 519732 | 交银定期支付双息平衡混合 | 2026-08-13 | 8.9110 | 8.9110 | -7.80% | 0.84% | 22.52% | 64.71% | 35.55% | 791.10% |
| 004569 | 招商制造业混合C | 2026-08-14 | 3.6350 | 3.6350 | -12.93% | 1.34% | 30.33% | 64.63% | 43.62% | 249.52% |
| 009899 | 上银内需增长股票A | 2026-08-13 | 1.4195 | 1.4195 | 2.85% | 5.80% | 28.09% | 64.61% | 40.31% | 43.69% |
| 001701 | 国联产业升级混合 | 2026-08-13 | 2.7580 | 3.2880 | -10.71% | -10.34% | 10.45% | 64.58% | 29.27% | 258.29% |
| 004833 | 先锋聚利混合A | 2026-08-13 | 1.9349 | 1.9349 | -12.62% | 8.51% | 37.73% | 64.57% | 52.21% | 93.86% |
| 000698 | 宝盈科技30混合 | 2026-08-13 | 7.5450 | 7.5450 | -9.56% | -8.69% | 24.34% | 64.56% | 28.08% | 654.50% |
| 011021 | 汇添富互联网核心资产六个月持有混合A | 2026-08-14 | 1.3217 | 1.3217 | -13.26% | -6.43% | 20.52% | 64.53% | 26.51% | 32.17% |
| 010383 | 宝盈基础产业混合A | 2026-08-13 | 2.0783 | 2.0783 | -1.14% | -0.11% | 28.36% | 64.50% | 38.57% | 108.68% |
| 007133 | 嘉实长青竞争优势股票A | 2026-08-13 | 1.4447 | 1.4447 | -4.58% | -3.24% | 16.71% | 64.30% | 38.99% | 44.47% |
| 004834 | 先锋聚利混合C | 2026-08-13 | 1.8821 | 1.8821 | -12.63% | 8.45% | 37.59% | 64.25% | 52.02% | 88.56% |
| 001410 | 信澳新能源产业股票A | 2026-08-13 | 6.7370 | 6.7990 | -14.14% | -1.79% | 22.43% | 64.24% | 36.03% | 618.37% |
| 012717 | 易方达中证科技50ETF联接A | 2026-08-14 | 1.4423 | 1.4423 | -8.03% | 3.39% | 27.31% | 64.23% | 31.40% | 44.23% |
| 580002 | 东吴双动力混合A | 2026-08-13 | 0.8599 | 2.3574 | -23.46% | -13.90% | 24.41% | 64.23% | 48.41% | 178.99% |
| 003131 | 国寿安保强国智造混合 | 2026-08-13 | 1.9060 | 2.0960 | -11.77% | -6.36% | 22.37% | 64.22% | 39.35% | 114.34% |
| 023632 | 景顺长城新兴产业混合A | 2026-08-14 | 2.3030 | 2.3030 | -11.25% | 4.54% | 39.84% | 64.17% | 37.16% | 130.30% |
| 019348 | 富国匠心成长混合C | 2026-08-14 | 2.8080 | 2.8080 | -5.63% | -4.52% | 13.82% | 64.14% | 19.15% | 180.80% |
| 017177 | 摩根新兴服务股票C | 2026-08-14 | 2.5868 | 2.5868 | -13.26% | -0.94% | 33.68% | 64.02% | 36.26% | 65.63% |
| 019767 | 景顺长城科创50指数增强A | 2026-08-14 | 2.4502 | 2.4502 | -13.39% | 1.16% | 20.95% | 63.95% | 32.17% | 145.02% |
| 519089 | 新华优选成长混合 | 2026-08-13 | 3.2385 | 5.3251 | -8.70% | -1.58% | 39.42% | 63.89% | 50.73% | 1012.49% |
| 007873 | 华宝科技ETF联接A | 2026-08-14 | 2.2598 | 2.2598 | -11.59% | 2.73% | 26.89% | 63.86% | 31.47% | 125.98% |
| 011949 | 东吴多策略混合C | 2026-08-13 | 2.7820 | 2.7820 | -26.46% | -10.99% | 24.32% | 63.85% | 48.45% | 85.02% |
| 016007 | 招商中证消费电子主题ETF联接A | 2026-08-14 | 2.1026 | 2.1026 | -12.54% | -0.06% | 27.15% | 63.84% | 30.29% | 110.26% |
| 015850 | 农银行业轮动混合C | 2026-08-13 | 12.8724 | 12.8724 | -12.72% | 5.16% | 31.58% | 63.82% | 36.03% | 105.93% |
| 012718 | 易方达中证科技50ETF联接C | 2026-08-14 | 1.4232 | 1.4232 | -8.06% | 3.31% | 27.12% | 63.74% | 31.16% | 42.32% |
| 017244 | 南方前瞻动力混合A | 2026-08-14 | 1.7464 | 1.7464 | -11.18% | -10.16% | 17.29% | 63.74% | 19.67% | 74.64% |
| 011022 | 汇添富互联网核心资产六个月持有混合C | 2026-08-14 | 1.2855 | 1.2855 | -13.30% | -6.55% | 20.21% | 63.70% | 26.12% | 28.55% |
| 018896 | 易方达消费电子ETF联接A | 2026-08-14 | 2.3727 | 2.3727 | -13.13% | -1.12% | 25.58% | 63.67% | 28.29% | 137.27% |
| 015754 | 上银内需增长股票C | 2026-08-13 | 1.3840 | 1.3840 | 2.80% | 5.65% | 27.71% | 63.65% | 39.81% | 72.77% |
| 011486 | 博时创新精选混合A | 2026-08-14 | 1.3762 | 1.3762 | -10.20% | -7.14% | 19.32% | 63.64% | 22.97% | 37.62% |
| 010384 | 宝盈基础产业混合C | 2026-08-13 | 2.0202 | 2.0202 | -1.18% | -0.25% | 28.03% | 63.63% | 38.14% | 102.84% |
| 019768 | 景顺长城科创50指数增强C | 2026-08-14 | 2.4366 | 2.4366 | -13.41% | 1.10% | 20.80% | 63.54% | 31.96% | 143.66% |
| 023633 | 景顺长城新兴产业混合C | 2026-08-14 | 2.2906 | 2.2906 | -11.28% | 4.44% | 39.57% | 63.53% | 36.83% | 129.06% |
| 017639 | 景顺长城景气优选一年持有期混合A | 2026-08-14 | 2.0742 | 2.0742 | -9.77% | 0.41% | 14.90% | 63.53% | 29.04% | 107.42% |
| 377240 | 摩根新兴动力混合A | 2026-08-13 | 11.2372 | 11.2372 | -3.81% | -15.65% | 19.97% | 63.51% | 19.19% | 1023.72% |
| 960007 | 摩根新兴动力混合H | 2026-08-13 | 11.2446 | 11.2446 | -3.82% | -15.66% | 19.95% | 63.50% | 19.18% | 349.78% |
| 007134 | 嘉实长青竞争优势股票C | 2026-08-13 | 1.3901 | 1.3901 | -4.62% | -3.36% | 16.41% | 63.48% | 38.57% | 39.01% |
| 004450 | 嘉实前沿科技沪港深股票A | 2026-08-13 | 3.3987 | 3.3987 | -14.44% | 0.82% | 30.04% | 63.46% | 47.47% | 239.84% |
| 016008 | 招商中证消费电子主题ETF联接C | 2026-08-14 | 2.0850 | 2.0850 | -12.56% | -0.13% | 26.96% | 63.36% | 30.05% | 108.50% |
| 022350 | 嘉实中证全指集成电路ETF发起联接A | 2026-08-14 | 1.8504 | 1.8504 | -18.34% | -3.80% | 17.67% | 63.36% | 31.09% | 85.04% |
| 024170 | 信澳新能源产业股票C | 2026-08-14 | 6.8080 | 6.8080 | -14.18% | -1.93% | 22.07% | 63.30% | 35.54% | 85.35% |
| 001188 | 鹏华改革红利股票 | 2026-08-13 | 2.3530 | 2.3530 | -4.47% | 4.58% | 33.24% | 63.29% | 47.62% | 135.30% |
| 015876 | 富国中证消费电子主题ETF发起式联接A | 2026-08-14 | 1.9842 | 1.9842 | -13.48% | -0.88% | 25.95% | 63.21% | 28.79% | 98.42% |
| 168002 | 国寿安保策略精选混合A | 2026-08-13 | 3.0568 | 3.1068 | -6.26% | -12.34% | 32.94% | 63.21% | 50.00% | 220.61% |
| 004818 | 国寿安保目标策略混合发起A | 2026-08-13 | 2.3377 | 2.3377 | -7.22% | 6.59% | 27.19% | 63.21% | 43.50% | 138.12% |
| 007874 | 华宝科技ETF联接C | 2026-08-14 | 2.1980 | 2.1980 | -11.62% | 2.63% | 26.63% | 63.20% | 31.15% | 119.80% |
| 018897 | 易方达消费电子ETF联接C | 2026-08-14 | 2.3528 | 2.3528 | -13.15% | -1.20% | 25.39% | 63.17% | 28.04% | 135.28% |
| 009132 | 广发小盘成长混合(LOF)C | 2026-08-13 | 2.3521 | 3.3603 | -10.78% | 7.11% | 10.45% | 63.13% | 25.49% | 47.31% |
| 004819 | 国寿安保目标策略混合发起C | 2026-08-13 | 2.3125 | 2.3125 | -7.23% | 6.57% | 27.14% | 63.06% | 43.42% | 135.55% |
| 519688 | 交银精选混合 | 2026-08-13 | 1.4329 | 4.4667 | -4.30% | 4.27% | 26.02% | 63.03% | 27.61% | 1778.83% |
| 015688 | 九泰泰富灵活配置混合(LOF)C | 2026-08-14 | 2.4230 | 2.4230 | -11.95% | 2.80% | 23.99% | 63.03% | 35.93% | 43.78% |
| 022351 | 嘉实中证全指集成电路ETF发起联接C | 2026-08-14 | 1.8451 | 1.8451 | -18.36% | -3.87% | 17.51% | 62.97% | 30.89% | 84.51% |
| 017551 | 南方景气前瞻混合A | 2026-08-14 | 1.7266 | 1.7266 | -12.50% | -11.93% | 18.11% | 62.95% | 20.53% | 72.66% |
| 519929 | 长信电子信息量化灵活配置混合A | 2026-08-13 | 2.2030 | 2.2030 | -5.57% | 2.37% | 19.79% | 62.94% | 29.44% | 120.30% |
| 009968 | 金鹰内需成长混合A | 2026-08-13 | 1.2875 | 1.4398 | -12.70% | 0.09% | 24.94% | 62.92% | 37.92% | 46.39% |
| 009488 | 中邮价值精选混合A | 2026-08-13 | 1.6708 | 1.6708 | -13.96% | -1.52% | 20.72% | 62.91% | 30.40% | 69.26% |
| 004183 | 富国产业升级混合A | 2026-08-14 | 3.6494 | 3.6494 | -11.83% | -2.43% | 32.28% | 62.89% | 29.90% | 264.94% |
| 015877 | 富国中证消费电子主题ETF发起式联接C | 2026-08-14 | 1.9678 | 1.9678 | -13.50% | -0.93% | 25.83% | 62.88% | 28.62% | 96.78% |
| 002900 | 南方中证500信息技术联接A | 2026-08-13 | 2.1211 | 2.1211 | -11.20% | 2.20% | 16.85% | 62.87% | 30.33% | 113.06% |
| 021749 | 易方达创业板成长ETF联接发起式A | 2026-08-14 | 2.0558 | 2.0558 | -6.56% | -6.09% | 18.04% | 62.84% | 21.52% | 105.58% |
| 011487 | 博时创新精选混合C | 2026-08-14 | 1.3389 | 1.3389 | -10.24% | -7.26% | 19.01% | 62.78% | 22.57% | 33.89% |
| 017245 | 南方前瞻动力混合C | 2026-08-14 | 1.7094 | 1.7094 | -11.23% | -10.29% | 16.94% | 62.75% | 19.22% | 70.94% |
| 005967 | 鹏华创新驱动混合A | 2026-08-13 | 2.2954 | 2.2954 | -12.72% | -11.33% | 8.35% | 62.64% | 34.81% | 135.99% |
| 001305 | 九泰天富改革混合A | 2026-08-13 | 1.6180 | 1.6180 | -10.94% | 2.38% | 23.57% | 62.62% | 35.54% | 63.60% |
| 016157 | 汇添富数字经济核心产业一年持有期混合A | 2026-08-14 | 2.1020 | 2.1020 | -16.28% | 1.18% | 23.41% | 62.61% | 25.48% | 110.20% |
| 017640 | 景顺长城景气优选一年持有期混合C | 2026-08-14 | 2.0315 | 2.0315 | -9.82% | 0.26% | 14.56% | 62.56% | 28.56% | 103.15% |
| 007345 | 富国科技创新灵活配置混合 | 2026-08-14 | 2.4259 | 2.4259 | -8.73% | -1.18% | 27.77% | 62.54% | 23.82% | 142.59% |
| 009489 | 中邮价值精选混合C | 2026-08-13 | 1.6454 | 1.6454 | -13.98% | -1.59% | 20.56% | 62.50% | 30.20% | 66.68% |
| 001297 | 平安智慧中国混合 | 2026-08-13 | 1.0830 | 1.0830 | -6.02% | -0.73% | 23.92% | 62.41% | 35.78% | 9.30% |
| 018533 | 南方中证互联网指数(LOF)C | 2026-08-14 | 1.8798 | 1.8798 | -5.90% | -6.73% | 12.81% | 62.36% | 22.95% | 87.75% |
| 005299 | 万家成长优选混合A | 2026-08-13 | 4.9714 | 4.9714 | -10.52% | -1.21% | 25.05% | 62.36% | 25.66% | 402.03% |
| 021750 | 易方达创业板成长ETF联接发起式C | 2026-08-14 | 2.0460 | 2.0460 | -6.58% | -6.16% | 17.87% | 62.36% | 21.29% | 104.60% |
| 011093 | 永赢宏泽一年定开混合 | 2026-08-13 | 1.8562 | 1.8562 | -10.02% | 1.27% | 10.57% | 62.33% | 22.31% | 86.86% |
| 002862 | 金信量化精选混合A | 2026-08-13 | 1.7416 | 2.0725 | -10.57% | -23.43% | 4.24% | 62.27% | 40.22% | 132.50% |
| 001279 | 中海积极增利混合 | 2026-08-13 | 3.1350 | 3.1350 | -18.34% | -11.04% | 14.00% | 62.27% | 40.33% | 213.50% |
| 009912 | 九泰天富改革混合C | 2026-08-13 | 1.6150 | 1.6150 | -11.01% | 2.32% | 23.45% | 62.23% | 35.32% | 72.70% |
| 022184 | 富国全球科技互联网股票(QDII)C | 2026-08-13 | 5.3594 | 5.3594 | -3.46% | 0.36% | 38.54% | 62.21% | 45.60% | 135.70% |
| 004347 | 南方中证500信息技术联接C | 2026-08-13 | 2.0475 | 2.0475 | -11.23% | 2.09% | 16.61% | 62.21% | 30.01% | 120.11% |
| 008671 | 银华科技创新混合A | 2026-08-13 | 2.0023 | 2.0023 | -14.91% | 5.86% | 27.65% | 62.18% | 30.60% | 99.76% |
| 020226 | 国泰中证全指集成电路ETF发起联接A | 2026-08-14 | 2.2126 | 2.2126 | -18.22% | -3.80% | 17.29% | 62.11% | 30.34% | 121.26% |
| 630010 | 华商价值精选混合 | 2026-08-13 | 2.4150 | 3.3250 | -2.19% | -6.97% | 26.04% | 62.08% | 30.12% | 304.71% |
| 017552 | 南方景气前瞻混合C | 2026-08-14 | 1.6917 | 1.6917 | -12.54% | -12.05% | 17.77% | 61.99% | 20.10% | 69.17% |
| 016751 | 博时精选混合C | 2026-08-14 | 2.3082 | 2.3937 | -10.30% | -0.24% | 32.50% | 61.97% | 30.47% | 35.71% |
| 017188 | 嘉实上证科创板50指数增强发起式A | 2026-08-13 | 1.9060 | 1.9060 | -12.59% | 1.17% | 19.78% | 61.97% | 29.65% | 90.70% |
| 016159 | 汇添富数字经济核心产业一年持有期混合D | 2026-08-14 | 2.0679 | 2.0679 | -16.31% | 1.08% | 23.17% | 61.96% | 25.17% | 106.79% |
| 013046 | 富国产业升级混合C | 2026-08-14 | 3.5404 | 3.5404 | -11.88% | -2.57% | 31.89% | 61.94% | 29.42% | 33.77% |
| 005774 | 华夏产业升级混合A | 2026-08-13 | 2.9633 | 3.0513 | -17.71% | -1.83% | 33.09% | 61.89% | 38.80% | 214.73% |
| 014175 | 工银价值成长混合A | 2026-08-14 | 1.5752 | 1.5752 | -11.41% | 0.50% | 28.33% | 61.82% | 32.30% | 57.52% |
| 023461 | 中欧中证人工智能主题指数发起A | 2026-08-14 | 1.9347 | 1.9347 | -10.36% | -5.68% | 17.70% | 61.79% | 22.45% | 93.47% |
| 015604 | 华安动力领航混合A | 2026-08-14 | 1.7989 | 1.7989 | -8.21% | -2.88% | 23.42% | 61.79% | 30.05% | 79.89% |
| 020227 | 国泰中证全指集成电路ETF发起联接C | 2026-08-14 | 2.2006 | 2.2006 | -18.24% | -3.85% | 17.17% | 61.78% | 30.17% | 120.06% |
| 013147 | 汇添富碳中和主题混合A | 2026-08-14 | 0.8379 | 0.8379 | -3.60% | 4.52% | 11.35% | 61.76% | 20.20% | -16.21% |
| 000327 | 南方潜力新蓝筹混合A | 2026-08-13 | 3.2446 | 3.4747 | -11.63% | -9.34% | 17.07% | 61.75% | 20.22% | 269.24% |
| 015547 | 华商核心成长一年持有混合A | 2026-08-14 | 0.9620 | 0.9620 | -15.82% | -14.20% | 19.13% | 61.74% | 30.74% | -3.80% |
| 016158 | 汇添富数字经济核心产业一年持有期混合C | 2026-08-14 | 2.0527 | 2.0527 | -16.33% | 1.03% | 23.05% | 61.64% | 25.02% | 105.27% |
| 009969 | 金鹰内需成长混合C | 2026-08-13 | 1.2286 | 1.3789 | -12.76% | -0.10% | 24.45% | 61.62% | 37.25% | 39.55% |
| 017189 | 嘉实上证科创板50指数增强发起式C | 2026-08-13 | 1.8889 | 1.8889 | -12.61% | 1.10% | 19.62% | 61.56% | 29.44% | 88.99% |
| 005300 | 万家成长优选混合C | 2026-08-13 | 4.7601 | 4.7601 | -10.56% | -1.33% | 24.74% | 61.53% | 25.26% | 380.67% |
| 001042 | 华夏领先股票 | 2026-08-13 | 0.8930 | 0.8930 | -4.41% | -1.09% | 24.79% | 61.52% | 53.11% | -8.90% |
| 006909 | 华夏战略新兴成指ETF联接A | 2026-08-13 | 2.6439 | 2.6439 | -8.50% | -1.60% | 24.84% | 61.44% | 26.43% | 167.26% |
| 023462 | 中欧中证人工智能主题指数发起C | 2026-08-14 | 1.9282 | 1.9282 | -10.37% | -5.74% | 17.56% | 61.40% | 22.26% | 92.82% |
| 020685 | 南方上证科创板新材料ETF发起联接A | 2026-08-14 | 2.1311 | 2.1311 | -9.53% | -0.42% | 16.73% | 61.39% | 28.99% | 113.11% |
| 021647 | 东方红动力领航混合A | 2026-08-14 | 1.9783 | 1.9783 | -7.84% | -0.53% | 22.96% | 61.32% | 23.88% | 97.83% |
| 015709 | 摩根中国优势混合C | 2026-08-14 | 2.5877 | 2.7550 | -6.32% | -12.16% | 20.11% | 61.31% | 18.89% | 93.26% |
| 020434 | 金信量化精选混合C | 2026-08-14 | 1.7517 | 1.7517 | -10.62% | -23.55% | 3.94% | 61.31% | 39.71% | 97.02% |
| 004784 | 招商稳健优选股票A | 2026-08-14 | 5.5038 | 5.5038 | -11.17% | -0.82% | 16.95% | 61.27% | 26.81% | 450.38% |
| 014350 | 华商卓越成长一年持有混合A | 2026-08-14 | 1.0197 | 1.0197 | -15.93% | -14.35% | 19.15% | 61.27% | 30.66% | 1.97% |
| 217019 | 招商深证TMT50ETF联接A | 2026-08-13 | 3.6798 | 3.6798 | -7.70% | -4.84% | 23.03% | 61.20% | 25.22% | 267.98% |
| 100055 | 富国全球科技互联网股票(QDII)A | 2026-08-12 | 5.3079 | 5.3079 | -4.50% | -0.67% | 37.53% | 61.16% | 44.55% | 430.79% |
| 001152 | 融通新区域新经济灵活配置混合 | 2026-08-13 | 1.4080 | 1.4080 | -6.35% | 5.14% | 7.35% | 60.97% | 12.77% | 43.10% |
| 006910 | 华夏战略新兴成指ETF联接C | 2026-08-13 | 2.5874 | 2.5874 | -8.53% | -1.67% | 24.65% | 60.95% | 26.19% | 161.55% |
| 018916 | 华夏专精特新混合发起式A | 2026-08-14 | 1.9960 | 1.9960 | 2.82% | 12.39% | 29.16% | 60.94% | 45.94% | 99.60% |
| 014401 | 富国核心趋势混合A | 2026-08-14 | 2.3541 | 2.3541 | -12.25% | 6.74% | 43.60% | 60.92% | 57.01% | 135.41% |
| 015548 | 华商核心成长一年持有混合C | 2026-08-14 | 0.9446 | 0.9446 | -15.86% | -14.31% | 18.83% | 60.92% | 30.34% | -5.54% |
| 015059 | 华夏产业升级混合C | 2026-08-14 | 2.9160 | 3.0026 | -17.76% | -1.98% | 32.69% | 60.91% | 38.27% | 60.72% |
| 020686 | 南方上证科创板新材料ETF发起联接C | 2026-08-14 | 2.1158 | 2.1158 | -9.56% | -0.49% | 16.57% | 60.90% | 28.75% | 111.58% |
| 007294 | 长信利信混合E | 2026-08-13 | 1.9880 | 1.9880 | -1.04% | 4.95% | 31.46% | 60.86% | 42.66% | 93.12% |
| 014176 | 工银价值成长混合C | 2026-08-14 | 1.5340 | 1.5340 | -11.45% | 0.35% | 27.94% | 60.85% | 31.81% | 53.40% |
| 015605 | 华安动力领航混合C | 2026-08-14 | 1.7585 | 1.7585 | -8.26% | -3.03% | 23.07% | 60.83% | 29.58% | 75.85% |
| 014292 | 嘉实产业领先混合A | 2026-08-13 | 1.2343 | 1.2343 | -15.14% | -11.53% | 27.00% | 60.81% | 36.69% | 26.01% |
| 013148 | 汇添富碳中和主题混合C | 2026-08-14 | 0.8136 | 0.8136 | -3.65% | 4.36% | 11.01% | 60.79% | 19.75% | -18.64% |
| 016248 | 银华创新动力优选混合A | 2026-08-14 | 1.3641 | 1.3641 | -7.94% | -6.22% | 16.85% | 60.75% | 27.14% | 36.41% |
| 004640 | 华夏节能环保股票A | 2026-08-14 | 3.1104 | 3.1104 | -4.76% | -0.88% | 22.15% | 60.74% | 51.59% | 211.04% |
| 015035 | 银华核心动力精选混合A | 2026-08-14 | 1.2598 | 1.2598 | -8.80% | -7.32% | 15.78% | 60.71% | 25.69% | 25.98% |
| 000524 | 摩根民生需求股票A | 2026-08-13 | 3.3010 | 3.7400 | -14.74% | -2.61% | 30.41% | 60.71% | 31.30% | 315.93% |
| 001009 | 摩根安全战略股票A | 2026-08-13 | 2.0309 | 2.2775 | -15.62% | -6.16% | 26.72% | 60.69% | 32.43% | 132.25% |
| 007293 | 长信利信混合C | 2026-08-13 | 1.9390 | 1.9390 | -1.07% | 4.85% | 31.09% | 60.66% | 42.21% | 88.37% |
| 013855 | 嘉实品质发现混合A | 2026-08-13 | 1.7498 | 1.7498 | -1.31% | 8.82% | 18.26% | 60.61% | 35.11% | 75.23% |
| 000513 | 富国高端制造行业股票A | 2026-08-13 | 5.4170 | 5.4170 | -8.17% | -3.20% | 19.36% | 60.60% | 28.45% | 449.90% |
| 007474 | 华夏创业板成长ETF联接A | 2026-08-13 | 2.7304 | 2.7304 | -9.52% | -4.71% | 34.52% | 60.60% | 29.61% | 178.19% |
| 021648 | 东方红动力领航混合C | 2026-08-14 | 1.9617 | 1.9617 | -7.89% | -0.65% | 22.65% | 60.57% | 23.53% | 96.17% |
| 017848 | 东方红先进制造混合A | 2026-08-14 | 1.6393 | 1.6393 | -1.97% | 18.97% | 30.43% | 60.51% | 41.48% | 63.93% |
| 012098 | 华夏成长机会一年持有混合 | 2026-08-14 | 0.9285 | 0.9285 | -3.40% | 3.09% | 25.63% | 60.47% | 54.39% | -7.15% |
| 005495 | 创金合信科技成长股票A | 2026-08-13 | 2.8084 | 2.8084 | -9.67% | 3.60% | 26.89% | 60.47% | 40.98% | 180.84% |
| 015396 | 南方潜力新蓝筹混合C | 2026-08-14 | 3.1664 | 3.3965 | -11.69% | -9.51% | 16.60% | 60.45% | 19.63% | 49.90% |
| 012130 | 景顺长城先进智造混合A | 2026-08-14 | 1.3984 | 1.3984 | -11.97% | -1.99% | 11.85% | 60.44% | 25.90% | 39.84% |
| 019863 | 招商稳健优选股票C | 2026-08-14 | 5.6163 | 5.6163 | -11.21% | -0.96% | 16.60% | 60.32% | 26.35% | 134.97% |
| 014351 | 华商卓越成长一年持有混合C | 2026-08-14 | 0.9928 | 0.9928 | -15.96% | -14.47% | 18.80% | 60.31% | 30.20% | -0.72% |
| 003720 | 易方达标普生物科技美元汇A | 2026-08-13 | 0.3063 | 0.3063 | 0.70% | 13.34% | 22.35% | 60.31% | 21.30% | 107.94% |
| 018796 | 海富通远见回报混合A | 2026-08-14 | 1.9440 | 1.9440 | -5.92% | -0.81% | 18.06% | 60.30% | 21.08% | 94.40% |
| 023782 | 华夏创业板成长ETF联接D | 2026-08-14 | 2.7116 | 2.7116 | -9.54% | -4.76% | 34.38% | 60.28% | 29.44% | 85.74% |
| 008020 | 华富中证人工智能产业ETF联接A | 2026-08-13 | 1.7747 | 1.7747 | -9.73% | -4.29% | 15.40% | 60.24% | 23.88% | 79.66% |
| 660015 | 农银行业轮动混合A | 2026-08-13 | 13.0936 | 13.1936 | -11.16% | 1.71% | 29.53% | 60.18% | 33.98% | 1316.30% |
| 021329 | 富国上证科创板100ETF发起式联接A | 2026-08-14 | 2.0255 | 2.0255 | -6.19% | 3.42% | 19.00% | 60.18% | 34.09% | 102.55% |
| 023055 | 富国科创50ETF联接A | 2026-08-14 | 1.6000 | 1.6000 | -13.22% | 0.88% | 18.70% | 60.16% | 29.72% | 60.00% |
| 001210 | 天弘互联网混合A | 2026-08-13 | 1.7402 | 1.7402 | -15.36% | -0.99% | 20.47% | 60.16% | 33.93% | 75.29% |
| 110001 | 易方达平稳增长混合 | 2026-08-13 | 7.8860 | 9.6140 | -1.61% | 2.28% | 17.69% | 60.15% | 22.78% | 2052.48% |
| 020440 | 东兴数字经济混合发起A | 2026-08-14 | 2.0306 | 2.0306 | -16.10% | -17.78% | 23.56% | 60.14% | 23.01% | 103.06% |
| 016249 | 银华创新动力优选混合C | 2026-08-14 | 1.3446 | 1.3446 | -7.97% | -6.32% | 16.62% | 60.11% | 26.83% | 34.46% |
| 017471 | 国泰中证机床ETF发起联接A | 2026-08-13 | 2.0758 | 2.0758 | -9.56% | -8.08% | 15.51% | 60.05% | 29.88% | 110.62% |
| 010550 | 华商双擎领航混合 | 2026-08-13 | 0.7253 | 0.7253 | -3.49% | 21.26% | 35.75% | 60.03% | 49.02% | -27.62% |
| 010790 | 海富通均衡甄选混合A | 2026-08-14 | 1.5881 | 1.5881 | -7.06% | -2.09% | 17.02% | 60.01% | 20.39% | 58.81% |
| 020441 | 东兴数字经济混合发起C | 2026-08-14 | 2.0254 | 2.0254 | -16.11% | -17.80% | 23.50% | 59.98% | 22.94% | 102.54% |
| 018917 | 华夏专精特新混合发起式C | 2026-08-14 | 1.9603 | 1.9603 | 2.77% | 12.22% | 28.76% | 59.97% | 45.39% | 96.03% |
| 014402 | 富国核心趋势混合C | 2026-08-14 | 2.3085 | 2.3085 | -12.29% | 6.58% | 43.18% | 59.97% | 56.44% | 130.85% |
| 007475 | 华夏创业板成长ETF联接C | 2026-08-13 | 2.6539 | 2.6539 | -9.55% | -4.81% | 34.25% | 59.96% | 29.29% | 170.39% |
| 017573 | 华夏中证机床ETF发起式联接A | 2026-08-14 | 2.1051 | 2.1051 | -9.35% | -7.57% | 16.25% | 59.93% | 30.53% | 110.51% |
| 015172 | 摩根安全战略股票C | 2026-08-14 | 2.0049 | 2.0049 | -15.65% | -6.28% | 26.41% | 59.89% | 32.02% | 18.22% |
| 021330 | 富国上证科创板100ETF发起式联接C | 2026-08-14 | 2.0186 | 2.0186 | -6.20% | 3.36% | 18.88% | 59.85% | 33.92% | 101.86% |
| 014293 | 嘉实产业领先混合C | 2026-08-13 | 1.2004 | 1.2004 | -15.19% | -11.66% | 26.60% | 59.85% | 36.16% | 22.54% |
| 023056 | 富国科创50ETF联接C | 2026-08-14 | 1.5951 | 1.5951 | -13.23% | 0.83% | 18.59% | 59.85% | 29.57% | 59.51% |
| 006281 | 万家人工智能混合A | 2026-08-13 | 4.3114 | 4.3114 | -10.65% | -1.26% | 25.12% | 59.84% | 25.47% | 335.62% |
| 021385 | 天弘上证科创板100指数增强发起A | 2026-08-14 | 2.1987 | 2.1987 | -5.45% | 2.28% | 20.16% | 59.84% | 34.08% | 119.87% |
| 019219 | 中信保诚先进制造混合A | 2026-08-14 | 2.3854 | 2.3854 | -0.67% | -7.82% | 23.28% | 59.83% | 41.05% | 138.54% |
| 015060 | 华夏节能环保股票C | 2026-08-14 | 3.0295 | 3.0295 | -4.81% | -1.02% | 21.80% | 59.81% | 51.06% | 34.17% |
| 012131 | 景顺长城先进智造混合C | 2026-08-14 | 1.3706 | 1.3706 | -12.00% | -2.08% | 11.65% | 59.78% | 25.62% | 37.06% |
| 008021 | 华富中证人工智能产业ETF联接C | 2026-08-13 | 1.7414 | 1.7414 | -9.75% | -4.36% | 15.22% | 59.76% | 23.64% | 76.28% |
| 017099 | 摩根民生需求股票C | 2026-08-14 | 3.2581 | 3.2581 | -14.79% | -2.76% | 30.03% | 59.76% | 30.82% | 41.40% |
| 021908 | 鹏华上证科创板50成份增强策略ETF发起式联接A | 2026-08-14 | 2.5124 | 2.5124 | -13.03% | 0.72% | 17.06% | 59.75% | 28.32% | 151.24% |
| 015036 | 银华核心动力精选混合C | 2026-08-14 | 1.2300 | 1.2300 | -8.84% | -7.46% | 15.44% | 59.74% | 25.23% | 23.00% |
| 014930 | 富国高端制造行业股票C | 2026-08-14 | 5.3560 | 5.3560 | -8.21% | -3.36% | 19.02% | 59.74% | 27.98% | 43.90% |
| 017472 | 国泰中证机床ETF发起联接C | 2026-08-13 | 2.0612 | 2.0612 | -9.57% | -8.13% | 15.39% | 59.73% | 29.73% | 109.13% |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 2026-08-13 | 2.7019 | 2.7019 | 0.70% | -2.09% | 29.97% | 59.69% | 41.13% | 170.19% |
| 017849 | 东方红先进制造混合C | 2026-08-14 | 1.6135 | 1.6135 | -2.01% | 18.81% | 30.11% | 59.67% | 41.04% | 61.35% |
| 005496 | 创金合信科技成长股票C | 2026-08-13 | 2.6829 | 2.6829 | -9.71% | 3.47% | 26.58% | 59.67% | 40.55% | 168.29% |
| 013856 | 嘉实品质发现混合C | 2026-08-13 | 1.7038 | 1.7038 | -1.35% | 8.68% | 17.93% | 59.65% | 34.63% | 70.62% |
| 012866 | 易方达标普生物科技人民币C | 2026-08-13 | 2.0439 | 2.0439 | 0.65% | 13.21% | 22.05% | 59.62% | 20.91% | 20.95% |
| 010730 | 银华心佳两年持有期混合 | 2026-08-14 | 1.2257 | 1.2257 | -4.83% | -0.49% | 9.33% | 59.62% | 29.97% | 22.57% |
| 012867 | 易方达标普生物科技美元汇C | 2026-08-13 | 0.3011 | 0.3011 | 0.68% | 13.23% | 22.07% | 59.60% | 20.92% | 20.96% |
| 022969 | 鹏华上证科创板50成份增强策略ETF发起式联接I | 2026-08-14 | 1.8130 | 1.8130 | -13.04% | 0.69% | 17.00% | 59.58% | 28.25% | 81.30% |
| 009239 | 融通人工智能指数(LOF)C | 2026-08-13 | 2.8166 | 2.8166 | -10.39% | -6.52% | 16.05% | 59.57% | 20.49% | 132.59% |
| 018985 | 信澳双创智选混合A | 2026-08-14 | 2.2914 | 2.2914 | -8.49% | -4.66% | 17.97% | 59.53% | 19.73% | 129.14% |
| 013145 | 浙商汇金先进制造混合 | 2026-08-13 | 1.3609 | 2.6869 | -12.80% | 1.94% | 40.45% | 59.52% | 38.00% | 32.67% |
| 015461 | 天弘互联网混合C | 2026-08-14 | 1.8110 | 1.8110 | -15.38% | -1.10% | 20.23% | 59.50% | 33.58% | 81.10% |
| 018797 | 海富通远见回报混合C | 2026-08-14 | 1.9298 | 1.9298 | -5.96% | -0.93% | 17.77% | 59.50% | 20.71% | 92.98% |
| 015357 | 摩根慧享成长混合A | 2026-08-14 | 1.7463 | 1.7463 | -4.44% | -1.66% | 21.09% | 59.48% | 21.15% | 74.63% |
| 017574 | 华夏中证机床ETF发起式联接C | 2026-08-14 | 2.0847 | 2.0847 | -9.38% | -7.64% | 16.08% | 59.45% | 30.29% | 108.47% |
| 006348 | 银华盛利混合发起式A | 2026-08-13 | 3.7735 | 3.7735 | -7.70% | -5.62% | 16.15% | 59.43% | 25.61% | 283.44% |
| 021386 | 天弘上证科创板100指数增强发起C | 2026-08-14 | 2.1840 | 2.1840 | -5.47% | 2.20% | 19.98% | 59.36% | 33.82% | 118.40% |
| 021909 | 鹏华上证科创板50成份增强策略ETF发起式联接C | 2026-08-14 | 2.5003 | 2.5003 | -13.05% | 0.66% | 16.91% | 59.36% | 28.12% | 150.03% |
| 002281 | 建信裕利灵活配置混合 | 2026-08-13 | 4.2700 | 4.2700 | -9.92% | 0.32% | 14.87% | 59.32% | 41.38% | 332.59% |
| 519091 | 新华泛资源优势混合 | 2026-08-13 | 9.6777 | 9.6777 | -6.10% | 1.57% | 38.61% | 59.31% | 49.05% | 867.77% |
| 580009 | 东吴多策略混合A | 2026-08-13 | 2.8441 | 3.6071 | -24.57% | -15.03% | 20.51% | 59.30% | 43.98% | 429.83% |
| 000793 | 工银高端制造股票 | 2026-08-13 | 2.5580 | 2.5580 | -5.27% | 3.76% | 18.72% | 59.27% | 31.00% | 156.90% |
| 010427 | 兴银策略智选混合A | 2026-08-13 | 1.7443 | 1.7443 | -8.05% | 8.22% | 40.10% | 59.26% | 51.93% | 77.49% |
| 013861 | 泓德产业升级混合A | 2026-08-13 | 1.3101 | 1.3101 | -4.10% | 12.38% | 24.20% | 59.17% | 30.98% | 31.81% |
| 007737 | 诺德研发创新100 | 2026-08-13 | 1.8903 | 2.0503 | -6.08% | -1.34% | 20.02% | 59.14% | 26.72% | 120.07% |
| 019254 | 大成深证成长40ETF联接C | 2026-08-14 | 1.7165 | 1.7165 | -10.58% | -8.07% | 18.22% | 59.14% | 20.41% | 102.90% |
| 017960 | 招商趋势领航混合A | 2026-08-14 | 1.9044 | 1.9044 | -3.81% | 7.60% | 21.02% | 59.07% | 29.83% | 90.44% |
| 021484 | 景顺长城上证科创板50成份ETF联接A | 2026-08-14 | 2.2647 | 2.2647 | -13.07% | 1.41% | 18.45% | 59.06% | 28.93% | 126.47% |
| 001606 | 农银工业4.0混合 | 2026-08-13 | 6.4097 | 6.4097 | -8.53% | 4.01% | 25.55% | 59.01% | 32.45% | 540.97% |
| 012816 | 国泰致和混合A | 2026-08-14 | 1.2818 | 1.2818 | 4.47% | 0.64% | 19.28% | 58.99% | 32.64% | 28.18% |
| 010755 | 博道睿见一年持有期混合 | 2026-08-13 | 1.0291 | 1.0291 | -4.30% | 10.39% | 27.18% | 58.97% | 32.27% | 3.28% |
| 519949 | 长信利信混合A | 2026-08-13 | 1.9970 | 2.0570 | 1.06% | 3.85% | 30.95% | 58.87% | 42.14% | 111.59% |
| 011839 | 天弘中证人工智能主题ETF发起联接A | 2026-08-14 | 1.8771 | 1.8771 | -10.73% | -6.59% | 15.83% | 58.86% | 20.20% | 87.71% |
| 019220 | 中信保诚先进制造混合C | 2026-08-14 | 2.3444 | 2.3444 | -0.72% | -7.97% | 22.91% | 58.86% | 40.53% | 134.44% |
| 015684 | 银华盛利混合发起式C | 2026-08-14 | 3.7706 | 3.7706 | -7.73% | -5.72% | 15.91% | 58.78% | 25.30% | 32.26% |
| 016071 | 华安智联混合(LOF)C | 2026-08-14 | 2.1657 | 2.1657 | -5.68% | 4.37% | 20.60% | 58.76% | 34.95% | 101.24% |
| 021485 | 景顺长城上证科创板50成份ETF联接C | 2026-08-14 | 2.2545 | 2.2545 | -13.09% | 1.35% | 18.33% | 58.75% | 28.76% | 125.45% |
| 010791 | 海富通均衡甄选混合C | 2026-08-14 | 1.5191 | 1.5191 | -7.12% | -2.29% | 16.55% | 58.74% | 19.78% | 51.91% |
| 001398 | 华泰柏瑞健康生活混合 | 2026-08-13 | 1.9830 | 1.9830 | -2.14% | 1.11% | 19.19% | 58.68% | 21.50% | 101.20% |
| 010305 | 华夏创新驱动混合A | 2026-08-14 | 1.2157 | 1.2157 | -8.61% | 9.73% | 24.24% | 58.58% | 34.69% | 21.57% |
| 018986 | 信澳双创智选混合C | 2026-08-14 | 2.2523 | 2.2523 | -8.54% | -4.81% | 17.61% | 58.58% | 19.28% | 125.23% |
| 015358 | 摩根慧享成长混合C | 2026-08-14 | 1.7052 | 1.7052 | -4.49% | -1.81% | 20.72% | 58.55% | 20.70% | 70.52% |
| 014162 | 万家人工智能混合C | 2026-08-13 | 4.1533 | 4.1533 | -10.71% | -1.46% | 24.62% | 58.54% | 24.85% | 31.91% |
| 011840 | 天弘中证人工智能主题ETF发起联接C | 2026-08-14 | 1.8584 | 1.8584 | -10.75% | -6.64% | 15.72% | 58.54% | 20.04% | 85.84% |
| 010428 | 兴银策略智选混合C | 2026-08-13 | 1.6930 | 1.6930 | -8.09% | 8.08% | 39.75% | 58.45% | 51.47% | 72.27% |
| 019389 | 中欧时代共赢混合发起A3 | 2026-08-14 | 2.9827 | 2.9827 | -7.92% | -9.61% | 26.36% | 58.44% | 18.39% | 198.27% |
| 012846 | 恒越蓝筹精选混合 | 2026-08-13 | 1.6889 | 1.6889 | -7.13% | 0.63% | 18.90% | 58.42% | 30.66% | 72.14% |
| 019385 | 东财科创50A | 2026-08-14 | 1.9175 | 1.9175 | -13.10% | 0.71% | 17.53% | 58.42% | 28.38% | 91.75% |
| 010147 | 博道嘉兴一年持有期混合 | 2026-08-13 | 1.5590 | 1.5590 | -2.25% | 1.87% | 18.77% | 58.37% | 33.76% | 57.09% |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2026-08-12 | 2.3248 | 2.3248 | -2.17% | 0.93% | 19.58% | 58.37% | 29.35% | 132.01% |
| 012817 | 国泰致和混合C | 2026-08-14 | 1.2586 | 1.2586 | 4.42% | 0.53% | 19.04% | 58.35% | 32.30% | 25.86% |
| 016856 | 银河景气行业混合A | 2026-08-14 | 1.3239 | 1.3239 | -3.47% | 5.56% | 25.76% | 58.34% | 34.22% | 32.39% |
| 021660 | 中欧上证科创板100指数发起A | 2026-08-14 | 2.4898 | 2.4898 | -6.28% | 2.88% | 18.03% | 58.30% | 32.60% | 148.98% |
| 015703 | 易米开泰混合A | 2026-08-14 | 1.3411 | 1.3411 | -21.79% | -2.24% | 19.87% | 58.22% | 39.18% | 34.11% |
| 017961 | 招商趋势领航混合C | 2026-08-14 | 1.8655 | 1.8655 | -3.87% | 7.43% | 20.66% | 58.12% | 29.36% | 86.55% |
| 020291 | 华夏科创100ETF联接A | 2026-08-14 | 2.1795 | 2.1795 | -6.32% | 2.90% | 17.86% | 58.11% | 32.27% | 117.95% |
| 018145 | 博时上证科创板50成份指数发起式A | 2026-08-14 | 1.6342 | 1.6342 | -12.87% | 1.92% | 19.14% | 58.00% | 29.52% | 63.42% |
| 020320 | 华泰柏瑞上证科创板100ETF发起式联接A | 2026-08-14 | 2.2994 | 2.2994 | -6.03% | 3.60% | 18.57% | 57.99% | 33.01% | 129.94% |
| 019388 | 中欧时代共赢混合发起A2 | 2026-08-14 | 2.9626 | 2.9626 | -7.93% | -9.65% | 26.19% | 57.93% | 18.20% | 196.26% |
| 013862 | 泓德产业升级混合C | 2026-08-13 | 1.2636 | 1.2636 | -4.17% | 12.16% | 23.72% | 57.91% | 30.35% | 27.13% |
| 021661 | 中欧上证科创板100指数发起C | 2026-08-14 | 2.4774 | 2.4774 | -6.30% | 2.81% | 17.88% | 57.90% | 32.39% | 147.74% |
| 014783 | 招商远见成长混合A | 2026-08-14 | 1.2911 | 1.2911 | -15.17% | -9.91% | 26.27% | 57.87% | 35.85% | 29.11% |
| 019386 | 东财科创50C | 2026-08-14 | 1.8968 | 1.8968 | -13.12% | 0.61% | 17.30% | 57.80% | 28.07% | 89.68% |
| 020292 | 华夏科创100ETF联接C | 2026-08-14 | 2.1684 | 2.1684 | -6.34% | 2.86% | 17.75% | 57.78% | 32.11% | 116.84% |
| 000263 | 工银信息产业混合A | 2026-08-13 | 5.1070 | 5.3840 | -13.14% | -3.08% | 24.67% | 57.78% | 30.54% | 506.50% |
| 016617 | 国泰价值优选灵活配置混合(LOF)C | 2026-08-14 | 3.4037 | 3.8849 | 4.42% | 0.26% | 17.22% | 57.75% | 31.49% | 23.33% |
| 011506 | 建信高端装备股票A | 2026-08-13 | 1.9125 | 1.9125 | -9.17% | -1.16% | 16.12% | 57.72% | 24.11% | 92.50% |
| 001088 | 华宝国策导向混合A | 2026-08-13 | 1.5450 | 1.5450 | -0.19% | 0.64% | 18.59% | 57.72% | 22.68% | 56.30% |
| 020683 | 南方上证科创板100ETF联接A | 2026-08-14 | 2.6174 | 2.6174 | -6.17% | 3.41% | 18.83% | 57.65% | 33.29% | 161.74% |
| 012040 | 鹏华中证信息技术指数(LOF)C | 2026-08-13 | 1.7254 | 1.7254 | -11.26% | 1.87% | 21.92% | 57.64% | 28.28% | 73.45% |
| 020321 | 华泰柏瑞上证科创板100ETF发起式联接C | 2026-08-14 | 2.2847 | 2.2847 | -6.05% | 3.54% | 18.42% | 57.60% | 32.82% | 128.47% |
| 019387 | 中欧时代共赢混合发起A1 | 2026-08-14 | 2.9344 | 2.9344 | -7.96% | -9.74% | 26.00% | 57.55% | 17.97% | 193.44% |
| 011832 | 西部利得人工智能主题指数增强A | 2026-08-14 | 1.8361 | 1.8361 | -11.68% | -7.22% | 17.15% | 57.55% | 22.29% | 83.61% |
| 008286 | 易方达研究精选股票 | 2026-08-13 | 1.3705 | 1.3705 | -4.61% | 8.86% | 38.51% | 57.55% | 38.58% | 37.08% |
| 018146 | 博时上证科创板50成份指数发起式C | 2026-08-14 | 1.6185 | 1.6185 | -12.89% | 1.84% | 18.96% | 57.53% | 29.28% | 61.85% |
| 110025 | 易方达资源行业混合 | 2026-08-13 | 2.4160 | 2.4160 | 8.93% | -6.79% | -4.09% | 57.50% | 10.42% | 141.60% |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2026-08-12 | 2.2886 | 2.2886 | -2.21% | 0.80% | 19.05% | 57.49% | 28.79% | 128.39% |
| 010306 | 华夏创新驱动混合C | 2026-08-14 | 1.1671 | 1.1671 | -8.67% | 9.54% | 23.80% | 57.48% | 34.10% | 16.71% |
| 100060 | 富国高新技术产业混合 | 2026-08-13 | 4.6830 | 5.3340 | -5.55% | -3.52% | 16.78% | 57.46% | 25.28% | 550.39% |
| 012212 | 天弘中证高端装备制造指数增强A | 2026-08-14 | 1.5064 | 1.5064 | -8.32% | -3.94% | 17.33% | 57.46% | 22.19% | 50.64% |
| 015704 | 易米开泰混合C | 2026-08-14 | 1.3159 | 1.3159 | -21.82% | -2.36% | 19.57% | 57.42% | 38.75% | 31.59% |
| 020684 | 南方上证科创板100ETF联接C | 2026-08-14 | 2.6089 | 2.6089 | -6.18% | 3.37% | 18.74% | 57.42% | 33.17% | 160.89% |
| 005041 | 人保研究精选混合A | 2026-08-13 | 2.2230 | 2.2230 | -8.29% | -1.26% | 22.20% | 57.41% | 35.10% | 122.30% |
| 016857 | 银河景气行业混合C | 2026-08-14 | 1.2947 | 1.2947 | -3.52% | 5.40% | 25.39% | 57.39% | 33.72% | 29.47% |
| 008585 | 华夏人工智能ETF联接A | 2026-08-14 | 1.6891 | 1.6891 | -10.78% | -6.96% | 15.02% | 57.33% | 19.40% | 68.91% |
| 010680 | 华夏新兴成长股票A | 2026-08-14 | 1.2390 | 1.2390 | -6.85% | 9.46% | 24.85% | 57.31% | 33.15% | 23.90% |
| 213003 | 宝盈策略增长混合 | 2026-08-13 | 1.8902 | 3.4392 | -10.98% | -13.46% | 19.63% | 57.31% | 21.73% | 484.87% |
| 519679 | 银河主题混合A | 2026-08-13 | 6.5722 | 7.1402 | -6.67% | -1.60% | 18.52% | 57.30% | 29.48% | 668.79% |
| 013006 | 摩根景气甄选混合A | 2026-08-13 | 1.0682 | 1.0682 | -16.15% | -5.37% | 26.10% | 57.24% | 34.72% | 7.79% |
| 012733 | 易方达中证人工智能主题ETF联接A | 2026-08-13 | 2.1000 | 2.1000 | -10.85% | -6.95% | 15.25% | 57.22% | 19.67% | 111.81% |
| 011030 | 达诚价值先锋灵活配置A | 2026-08-13 | 1.1137 | 1.1137 | -11.99% | -10.57% | 19.51% | 57.21% | 27.73% | 12.34% |
| 023050 | 交银上证科创板100指数A | 2026-08-14 | 1.8363 | 1.8363 | -5.85% | 3.30% | 18.24% | 57.20% | 32.52% | 83.63% |
| 001125 | 博时互联网主题灵活配置混合 | 2026-08-13 | 2.0670 | 2.0670 | -8.36% | -0.71% | 20.06% | 57.16% | 24.55% | 109.50% |
| 005265 | 博时厚泽回报混合A | 2026-08-13 | 2.5013 | 2.7158 | -10.05% | 0.17% | 31.50% | 57.15% | 29.23% | 189.80% |
| 006128 | 银河和美生活混合A | 2026-08-13 | 2.0784 | 2.0784 | -19.64% | -10.67% | 32.67% | 57.14% | 47.88% | 109.61% |
| 910009 | 东方红启程三年持有混合A | 2026-08-13 | 7.2639 | 7.8179 | -7.47% | -2.81% | 16.11% | 57.14% | 20.72% | 25.80% |
| 011507 | 建信高端装备股票C | 2026-08-13 | 1.8733 | 1.8733 | -9.20% | -1.26% | 15.89% | 57.09% | 23.79% | 88.55% |
| 012734 | 易方达中证人工智能主题ETF联接C | 2026-08-13 | 2.0910 | 2.0910 | -10.85% | -6.97% | 15.20% | 57.07% | 19.60% | 110.91% |
| 018730 | 华夏招鑫鸿瑞混合A | 2026-08-14 | 2.7843 | 2.7843 | 0.81% | -2.86% | 22.59% | 57.07% | 29.54% | 178.43% |
| 013774 | 易方达趋势优选混合A | 2026-08-14 | 1.3853 | 1.3853 | 2.73% | 6.23% | 31.86% | 57.05% | 31.98% | 38.53% |
| 020416 | 农银先进制造混合A | 2026-08-14 | 1.7907 | 1.7907 | -17.22% | -5.88% | 17.84% | 56.98% | 32.03% | 79.07% |
| 011474 | 工银信息产业混合C | 2026-08-14 | 5.0250 | 5.0250 | -13.17% | -3.18% | 24.38% | 56.98% | 30.15% | 8.65% |
| 012213 | 天弘中证高端装备制造指数增强C | 2026-08-14 | 1.4856 | 1.4856 | -8.34% | -4.01% | 17.15% | 56.97% | 21.96% | 48.56% |
| 010898 | 银河产业动力混合A | 2026-08-14 | 1.3896 | 1.3896 | -3.75% | -0.09% | 17.81% | 56.96% | 25.73% | 38.96% |
| 011833 | 西部利得人工智能主题指数增强C | 2026-08-14 | 1.7986 | 1.7986 | -11.70% | -7.31% | 16.92% | 56.92% | 22.00% | 79.86% |
| 022559 | 天弘中证高端装备制造指数增强E | 2026-08-14 | 1.4970 | 1.4970 | -8.35% | -4.03% | 17.12% | 56.90% | 21.93% | 70.70% |
| 013122 | 中信保诚中证TMT(LOF)C | 2026-08-13 | 1.4402 | 1.4402 | -5.69% | 2.92% | 19.29% | 56.90% | 27.74% | 60.26% |
| 020293 | 易方达上证科创板100ETF联接发起式A | 2026-08-14 | 2.4622 | 2.4622 | -6.37% | 3.12% | 18.05% | 56.90% | 32.40% | 146.22% |
| 023051 | 交银上证科创板100指数C | 2026-08-14 | 1.8310 | 1.8310 | -5.87% | 3.25% | 18.12% | 56.90% | 32.36% | 83.10% |
| 050004 | 博时精选混合A | 2026-08-13 | 2.4159 | 4.2667 | -6.34% | -2.89% | 30.55% | 56.90% | 28.58% | 686.69% |
| 010611 | 万家战略发展产业混合A | 2026-08-13 | 1.4634 | 1.4634 | 8.22% | -7.10% | -7.38% | 56.89% | 10.68% | 47.24% |
| 011612 | 华夏科创50ETF联接A | 2026-08-14 | 1.3696 | 1.3696 | -13.45% | 0.20% | 16.97% | 56.87% | 27.19% | 36.96% |
| 008586 | 华夏人工智能ETF联接C | 2026-08-14 | 1.6582 | 1.6582 | -10.80% | -7.03% | 14.86% | 56.86% | 19.19% | 65.82% |
| 022945 | 华夏科创50ETF联接Y | 2026-08-14 | 1.3697 | 1.3697 | -13.45% | 0.20% | 16.97% | 56.86% | 27.19% | 73.75% |
| 021580 | 华夏人工智能ETF联接D | 2026-08-14 | 1.6586 | 1.6586 | -10.80% | -7.03% | 14.85% | 56.86% | 19.19% | 141.92% |
| 019108 | 华宝国策导向混合C | 2026-08-14 | 1.5360 | 1.5360 | -0.26% | 0.52% | 18.24% | 56.73% | 22.29% | 55.78% |
| 018910 | 中欧科技成长混合A | 2026-08-14 | 2.3966 | 2.3966 | -14.12% | -5.52% | 15.09% | 56.72% | 17.03% | 139.64% |
| 011888 | 民生加银周期优选混合A | 2026-08-13 | 1.1690 | 1.1690 | 1.50% | -4.51% | -3.69% | 56.67% | 8.07% | 17.60% |
| 002170 | 东吴移动互联混合C | 2026-08-13 | 6.6895 | 6.6895 | -11.18% | -10.27% | 16.22% | 56.66% | 15.67% | 572.09% |
| 014784 | 招商远见成长混合C | 2026-08-14 | 1.2504 | 1.2504 | -15.22% | -10.09% | 25.78% | 56.63% | 35.19% | 25.04% |
| 005042 | 人保研究精选混合C | 2026-08-13 | 2.1281 | 2.1281 | -8.33% | -1.39% | 21.90% | 56.63% | 34.68% | 112.81% |
| 010889 | 工银创业板两年定开混合C | 2026-08-14 | 1.4499 | 1.4499 | -6.69% | -1.29% | 25.87% | 56.63% | 35.87% | 44.98% |
| 001106 | 华商健康生活混合 | 2026-08-13 | 1.5920 | 1.6420 | -6.28% | 3.60% | 26.06% | 56.56% | 32.37% | 67.49% |
| 011608 | 易方达上证科创50联接A | 2026-08-13 | 1.3254 | 1.3254 | -13.56% | 0.19% | 17.12% | 56.56% | 27.64% | 32.54% |
| 015613 | 华宝多策略增长C | 2026-08-14 | 0.6569 | 0.6569 | -0.36% | 0.27% | 18.10% | 56.55% | 22.19% | 26.50% |
| 006555 | 浦银全球智能科技(QDII)A | 2026-08-13 | 3.5448 | 3.5448 | -2.90% | -4.98% | 31.31% | 56.54% | 39.67% | 254.48% |
| 022895 | 易方达上证科创50联接Y | 2026-08-14 | 1.3254 | 1.3254 | -13.56% | 0.19% | 17.12% | 56.54% | 27.64% | 73.89% |
| 018237 | 长盛创新驱动混合C | 2026-08-14 | 3.8359 | 3.8359 | -5.78% | 3.81% | 23.87% | 56.52% | 33.51% | 94.78% |
| 013007 | 摩根景气甄选混合C | 2026-08-13 | 1.0423 | 1.0423 | -16.18% | -5.48% | 25.80% | 56.48% | 34.32% | 5.17% |
| 022743 | 鹏华增瑞混合(LOF)C | 2026-08-14 | 1.9215 | 1.9215 | -1.36% | 7.08% | 20.81% | 56.47% | 41.04% | 92.15% |
| 011613 | 华夏科创50ETF联接C | 2026-08-14 | 1.3511 | 1.3511 | -13.47% | 0.14% | 16.83% | 56.47% | 27.00% | 35.11% |
| 013810 | 广发科创50ETF发起式联接A | 2026-08-14 | 1.2156 | 1.2156 | -13.10% | 0.53% | 17.14% | 56.45% | 27.49% | 21.56% |
| 013775 | 易方达趋势优选混合C | 2026-08-14 | 1.3599 | 1.3599 | 2.69% | 6.12% | 31.59% | 56.44% | 31.66% | 35.99% |
| 020294 | 易方达上证科创板100ETF联接发起式C | 2026-08-14 | 2.4476 | 2.4476 | -6.39% | 3.04% | 17.87% | 56.43% | 32.16% | 144.76% |
| 011031 | 达诚价值先锋灵活配置C | 2026-08-13 | 1.0846 | 1.0846 | -12.02% | -10.68% | 19.21% | 56.42% | 27.33% | 9.40% |
| 021768 | 广发科创50ETF发起式联接F | 2026-08-14 | 1.2152 | 1.2152 | -13.11% | 0.51% | 17.14% | 56.42% | 27.47% | 135.60% |
| 015475 | 天弘文化新兴产业股票C | 2026-08-14 | 1.8953 | 1.8953 | -16.61% | -2.81% | 26.89% | 56.39% | 44.78% | 89.53% |
| 011609 | 易方达上证科创50联接C | 2026-08-13 | 1.3182 | 1.3182 | -13.57% | 0.17% | 17.06% | 56.39% | 27.56% | 31.82% |
| 090012 | 大成深证成长40ETF联接A | 2026-08-13 | 1.7091 | 1.7091 | -7.70% | -11.42% | 16.86% | 56.37% | 19.08% | 70.91% |
| 025136 | 鹏华中证信息技术指数(LOF)I | 2026-08-14 | 1.6529 | 1.6529 | -9.84% | -1.74% | 21.27% | 56.37% | 27.62% | 64.42% |
| 003567 | 华夏行业景气混合A | 2026-08-14 | 6.2012 | 6.2012 | -2.80% | -4.71% | 12.48% | 56.37% | 26.76% | 520.12% |
| 018948 | 东方红睿满沪港深混合(LOF)C | 2026-08-14 | 2.8660 | 2.8660 | -6.34% | -1.14% | 23.75% | 56.36% | 22.06% | 55.25% |
| 020417 | 农银先进制造混合C | 2026-08-14 | 1.7743 | 1.7743 | -17.24% | -5.97% | 17.60% | 56.35% | 31.71% | 77.43% |
| 013755 | 中银证券内需增长混合A | 2026-08-13 | 0.7385 | 0.7385 | -10.26% | 2.15% | 31.79% | 56.33% | 31.31% | -24.10% |
| 015665 | 银河和美生活混合C | 2026-08-14 | 2.0436 | 2.0436 | -19.68% | -10.79% | 32.29% | 56.23% | 47.35% | 23.22% |
| 010681 | 华夏新兴成长股票C | 2026-08-14 | 1.1913 | 1.1913 | -6.91% | 9.26% | 24.40% | 56.20% | 32.57% | 19.13% |
| 022950 | 华泰柏瑞上证科创板50成份ETF联接Y | 2026-08-14 | 1.3468 | 1.3468 | -12.73% | 0.68% | 17.45% | 56.19% | 27.53% | 70.11% |
| 018231 | 易方达全球优质企业混合(QDII)A(美元现汇份额) | 2026-08-13 | 0.3076 | 0.3076 | -9.35% | -6.85% | 21.87% | 56.18% | 37.80% | 108.85% |
| 024000 | 农银上证科创板50指数A | 2026-08-14 | 1.7097 | 1.7097 | -13.82% | -0.31% | 16.51% | 56.17% | 26.93% | 70.97% |
| 018229 | 易方达全球优质企业混合(QDII)A(人民币份额) | 2026-08-13 | 2.0884 | 2.0884 | -9.33% | -6.84% | 21.88% | 56.17% | 37.78% | 108.84% |
| 375010 | 摩根中国优势混合A | 2026-08-13 | 2.5641 | 7.5438 | -3.87% | -15.84% | 18.29% | 56.14% | 17.21% | 1849.22% |
| 018731 | 华夏招鑫鸿瑞混合C | 2026-08-14 | 2.7419 | 2.7419 | 0.76% | -3.01% | 22.22% | 56.14% | 29.06% | 174.19% |
| 011610 | 华泰柏瑞上证科创板50成份ETF联接A | 2026-08-14 | 1.3462 | 1.3462 | -12.74% | 0.67% | 17.42% | 56.14% | 27.49% | 34.62% |
| 010612 | 万家战略发展产业混合C | 2026-08-13 | 1.4231 | 1.4231 | 8.17% | -7.22% | -7.61% | 56.11% | 10.33% | 43.18% |
| 011889 | 民生加银周期优选混合C | 2026-08-13 | 1.1455 | 1.1455 | 1.48% | -4.60% | -3.87% | 56.10% | 7.80% | 15.23% |
| 018870 | 银河产业动力混合C | 2026-08-14 | 1.3651 | 1.3651 | -3.80% | -0.23% | 17.46% | 56.05% | 25.27% | 53.23% |
| 000970 | 东方红睿元混合 | 2026-08-07 | 4.5660 | 4.5660 | 2.48% | 5.25% | 16.15% | 56.04% | 28.01% | 358.90% |
| 016906 | 景顺长城品质投资混合C | 2026-08-14 | 5.4720 | 5.4720 | -1.10% | 5.23% | 23.72% | 56.03% | 30.66% | 69.05% |
| 018888 | 银河主题混合C | 2026-08-14 | 6.4365 | 6.4365 | -7.53% | 1.47% | 17.59% | 55.99% | 28.37% | 24.46% |
| 022679 | 华泰柏瑞上证科创板50成份ETF联接I | 2026-08-14 | 1.3437 | 1.3437 | -12.74% | 0.64% | 17.36% | 55.99% | 27.41% | 76.04% |
| 164205 | 天弘文化新兴产业股票A | 2026-08-13 | 4.1436 | 4.8181 | -14.77% | -4.58% | 26.36% | 55.99% | 44.23% | 381.81% |
| 013811 | 广发科创50ETF发起式联接C | 2026-08-14 | 1.1981 | 1.1981 | -13.12% | 0.44% | 16.97% | 55.98% | 27.24% | 19.81% |
| 017485 | 长盛高端装备混合C | 2026-08-14 | 6.0970 | 6.5850 | -6.73% | 2.21% | 21.58% | 55.93% | 31.86% | 101.95% |
| 009437 | 信澳科技创新一年定开混合A | 2026-08-07 | 2.2459 | 2.2459 | -15.93% | -13.79% | 9.83% | 55.93% | 11.80% | 132.37% |
| 004745 | 长盛创新驱动混合A | 2026-08-13 | 3.8960 | 3.8960 | -3.55% | 1.21% | 23.71% | 55.92% | 33.43% | 289.60% |
| 005266 | 博时厚泽回报混合C | 2026-08-13 | 2.3424 | 2.5442 | -10.10% | -0.03% | 30.98% | 55.90% | 28.59% | 170.03% |
| 011196 | 摩根优势成长混合A | 2026-08-13 | 1.0595 | 1.0595 | -4.14% | -1.58% | 20.02% | 55.90% | 21.62% | 7.60% |
| 005977 | 中信保诚至兴混合A | 2026-08-13 | 2.7526 | 2.7526 | -10.90% | 0.57% | 28.81% | 55.89% | 39.16% | 180.60% |
| 014002 | 浦银全球智能科技(QDII)C | 2026-08-13 | 3.4698 | 3.4698 | -2.93% | -5.07% | 31.04% | 55.88% | 39.32% | 104.65% |
| 024001 | 农银上证科创板50指数C | 2026-08-14 | 1.7056 | 1.7056 | -13.83% | -0.36% | 16.40% | 55.85% | 26.77% | 70.56% |
| 519668 | 银河成长混合 | 2026-08-13 | 1.5083 | 4.0841 | -6.90% | -1.78% | 17.97% | 55.83% | 28.88% | 774.63% |
| 022932 | 工银科创ETF联接Y | 2026-08-14 | 1.3427 | 1.3427 | -12.99% | 0.25% | 16.68% | 55.78% | 27.01% | 72.98% |
| 001112 | 东方红中国优势混合 | 2026-08-13 | 2.4100 | 2.4100 | -2.98% | 18.46% | 27.27% | 55.78% | 36.02% | 141.30% |
| 009438 | 信澳科技创新一年定开混合C | 2026-08-07 | 2.2321 | 2.2321 | -15.94% | -13.81% | 9.77% | 55.77% | 11.73% | 130.93% |
| 018911 | 中欧科技成长混合C | 2026-08-14 | 2.3608 | 2.3608 | -14.16% | -5.66% | 14.73% | 55.77% | 16.59% | 136.06% |
| 011614 | 工银科创50ETF联接A | 2026-08-14 | 1.3436 | 1.3436 | -13.00% | 0.25% | 16.66% | 55.76% | 26.98% | 34.36% |
| 011611 | 华泰柏瑞上证科创板50成份ETF联接C | 2026-08-14 | 1.3280 | 1.3280 | -12.75% | 0.61% | 17.27% | 55.76% | 27.30% | 32.80% |
| 013756 | 中银证券内需增长混合C | 2026-08-13 | 0.7245 | 0.7245 | -10.30% | 2.04% | 31.53% | 55.71% | 30.98% | -25.54% |
| 010137 | 华泰柏瑞量化创享混合A | 2026-08-13 | 1.4540 | 1.4540 | -7.45% | -5.25% | 19.74% | 55.69% | 24.35% | 46.68% |
| 020750 | 工银科创50ETF联接E | 2026-08-14 | 1.3405 | 1.3405 | -13.00% | 0.22% | 16.61% | 55.62% | 26.92% | 117.30% |
| 010109 | 富国价值增长混合A | 2026-08-14 | 1.4607 | 1.4607 | -17.46% | -11.73% | 28.93% | 55.61% | 25.74% | 46.07% |
| 011615 | 工银科创50ETF联接C | 2026-08-14 | 1.3264 | 1.3264 | -13.00% | 0.23% | 16.61% | 55.61% | 26.92% | 32.64% |
| 519133 | 海富通改革驱动混合 | 2026-08-13 | 3.2544 | 4.1406 | -3.35% | -5.29% | 14.68% | 55.59% | 17.76% | 430.33% |
| 017086 | 嘉实ESG可持续投资混合A | 2026-08-14 | 1.8322 | 1.8322 | -0.88% | 8.88% | 18.83% | 55.53% | 30.14% | 83.22% |
| 020873 | 天弘科创板50指数A | 2026-08-14 | 2.0205 | 2.0205 | -13.36% | 0.69% | 16.58% | 55.52% | 26.96% | 102.05% |
| 014562 | 易方达品质动能三年持有混合A | 2026-08-13 | 1.5410 | 1.6010 | -3.22% | 4.60% | 10.65% | 55.49% | 15.64% | 61.31% |
| 000534 | 长盛高端装备混合A | 2026-08-13 | 6.2030 | 6.6910 | -4.44% | -0.21% | 21.46% | 55.46% | 31.87% | 624.25% |
| 018232 | 易方达全球优质企业混合(QDII)C(美元现汇份额) | 2026-08-13 | 0.3031 | 0.3031 | -9.36% | -6.96% | 21.57% | 55.38% | 37.38% | 105.79% |
| 110012 | 易方达科汇灵活配置混合 | 2026-08-13 | 3.6140 | 8.8300 | 1.12% | -0.52% | 6.01% | 55.37% | 23.03% | 740.94% |
| 018230 | 易方达全球优质企业混合(QDII)C(人民币份额) | 2026-08-13 | 2.0575 | 2.0575 | -9.37% | -6.97% | 21.57% | 55.35% | 37.36% | 105.75% |
| 019866 | 国泰上证科创板100ETF发起联接A | 2026-08-14 | 1.7837 | 1.7837 | -6.27% | 2.69% | 17.23% | 55.33% | 31.44% | 78.37% |
| 021682 | 华泰柏瑞创业板科技ETF发起式联接A | 2026-08-14 | 2.2064 | 2.2064 | -2.49% | -6.16% | 7.45% | 55.33% | 12.12% | 120.64% |
| 009998 | 摩根慧见两年持有期混合 | 2026-08-13 | 1.3550 | 1.3550 | -4.67% | -1.72% | 18.12% | 55.26% | 17.55% | 37.53% |
| 012835 | 招商景气精选股票A | 2026-08-14 | 1.7758 | 1.7758 | -5.15% | 6.76% | 18.48% | 55.24% | 27.71% | 77.58% |
| 020874 | 天弘科创板50指数C | 2026-08-14 | 2.0107 | 2.0107 | -13.37% | 0.64% | 16.46% | 55.21% | 26.80% | 101.07% |
| 014825 | 汇泉兴至未来一年持有混合A | 2026-08-13 | 1.1850 | 1.1850 | -16.41% | -9.20% | 14.47% | 55.20% | 22.41% | 20.87% |
| 011032 | 东方红睿泽三年持有混合C | 2026-08-14 | 1.6179 | 1.6179 | -6.73% | -1.48% | 22.65% | 55.19% | 20.94% | -6.31% |
| 015152 | 东吴嘉禾优势精选混合C | 2026-08-14 | 1.8507 | 1.9637 | -10.20% | -10.30% | 16.79% | 55.19% | 15.86% | 151.20% |
| 020983 | 博时国证消费电子主题指数发起式A | 2026-08-14 | 2.1789 | 2.1789 | -11.59% | -1.21% | 22.55% | 55.13% | 27.59% | 117.89% |
| 018817 | 景顺长城中小创精选股票C | 2026-08-14 | 3.6310 | 3.8560 | -7.21% | -2.89% | 19.21% | 55.10% | 36.61% | 54.77% |
| 011197 | 摩根优势成长混合C | 2026-08-13 | 1.0321 | 1.0321 | -4.18% | -1.72% | 19.71% | 55.09% | 21.24% | 4.81% |
| 012647 | 中欧洞见一年持有混合 | 2026-08-14 | 1.5382 | 1.5382 | -8.69% | -5.10% | 14.78% | 55.06% | 18.00% | 53.82% |
| 019867 | 国泰上证科创板100ETF发起联接C | 2026-08-14 | 1.7740 | 1.7740 | -6.29% | 2.64% | 17.12% | 55.03% | 31.28% | 77.40% |
| 012294 | 泰康优势精选三年持有期混合 | 2026-08-13 | 1.4629 | 1.4629 | -4.34% | 2.86% | 24.93% | 55.03% | 27.27% | 47.82% |
| 021683 | 华泰柏瑞创业板科技ETF发起式联接C | 2026-08-14 | 2.1966 | 2.1966 | -2.51% | -6.22% | 7.31% | 54.94% | 11.95% | 119.66% |
| 001322 | 东吴新趋势价值线混合 | 2026-08-13 | 4.0332 | 4.0332 | -7.15% | -14.26% | 15.83% | 54.93% | 15.57% | 303.32% |
| 014563 | 易方达品质动能三年持有混合C | 2026-08-13 | 1.5150 | 1.5750 | -3.26% | 4.49% | 10.42% | 54.87% | 15.35% | 58.68% |
| 021431 | 景顺长城精锐成长混合A | 2026-08-14 | 1.7706 | 1.7706 | -8.03% | -19.99% | -6.77% | 54.83% | 8.87% | 77.08% |
| 020984 | 博时国证消费电子主题指数发起式C | 2026-08-14 | 2.1689 | 2.1689 | -11.60% | -1.25% | 22.43% | 54.82% | 27.44% | 116.89% |
| 018790 | 华泰柏瑞均衡成长混合A | 2026-08-14 | 1.6187 | 1.6187 | -16.50% | 4.12% | 26.03% | 54.77% | 44.92% | 61.87% |
| 010138 | 华泰柏瑞量化创享混合C | 2026-08-13 | 1.4056 | 1.4056 | -7.50% | -5.38% | 19.38% | 54.76% | 23.88% | 41.81% |
| 005682 | 财通资管消费精选混合A | 2026-08-13 | 3.0307 | 3.0307 | 4.56% | -9.03% | 19.43% | 54.73% | 36.06% | 200.71% |
| 019293 | 长江长扬混合发起A | 2026-08-14 | 1.9385 | 1.9385 | -14.35% | -8.74% | 14.35% | 54.67% | 22.01% | 93.85% |
| 005978 | 中信保诚至兴混合C | 2026-08-13 | 2.5758 | 2.5758 | -10.96% | 0.36% | 28.30% | 54.66% | 38.48% | 162.56% |
| 003025 | 新华红利回报混合 | 2026-08-13 | 0.9946 | 2.1237 | -14.69% | 8.85% | 13.06% | 54.60% | 29.59% | 163.08% |
| 011020 | 财通资管消费精选混合C | 2026-08-13 | 1.4551 | 1.4551 | 4.55% | -9.05% | 19.37% | 54.59% | 35.98% | 44.37% |
| 023437 | 永赢上证科创板50成份指数A | 2026-08-14 | 1.6993 | 1.6993 | -12.84% | 0.93% | 17.89% | 54.58% | 28.03% | 69.93% |
| 006813 | 博时汇悦回报混合 | 2026-08-14 | 2.4368 | 2.4368 | -8.50% | 5.88% | 24.87% | 54.58% | 24.85% | 143.68% |
| 010016 | 华夏科技前沿6个月定开混合A | 2026-08-13 | 1.6545 | 1.6545 | -6.03% | 1.73% | 20.71% | 54.55% | 29.63% | 66.67% |
| 021967 | 西部利得均衡优选混合A | 2026-08-14 | 1.9239 | 1.9239 | -5.73% | -2.17% | 18.57% | 54.54% | 25.03% | 92.39% |
| 015689 | 富国价值增长混合C | 2026-08-14 | 1.4235 | 1.4235 | -17.50% | -11.86% | 28.47% | 54.53% | 25.20% | 53.39% |
| 007203 | 银河新动能混合A | 2026-08-13 | 2.6818 | 2.6818 | -11.87% | -1.40% | 21.83% | 54.50% | 30.17% | 173.92% |
| 019281 | 华西优选成长一年持有混合A | 2026-08-14 | 1.9063 | 1.9063 | -14.74% | 3.02% | 32.31% | 54.49% | 36.09% | 90.63% |
| 006904 | 泰康产业升级混合A | 2026-08-13 | 3.0821 | 3.2523 | -4.15% | 2.80% | 25.06% | 54.47% | 26.63% | 240.30% |
| 020714 | 华安上证科创板50成份ETF发起式联接A | 2026-08-14 | 1.9974 | 1.9974 | -13.22% | 0.17% | 16.31% | 54.43% | 26.65% | 99.74% |
| 014826 | 汇泉兴至未来一年持有混合C | 2026-08-13 | 1.1593 | 1.1593 | -16.44% | -9.31% | 14.17% | 54.41% | 22.02% | 18.25% |
| 005683 | 国寿安保华兴灵活配置混合 | 2026-08-13 | 2.2558 | 2.2858 | -11.91% | -9.50% | 16.54% | 54.33% | 32.19% | 134.44% |
| 023117 | 华安高端装备股票发起式A | 2026-08-14 | 1.8135 | 1.8135 | -12.50% | -8.20% | 15.19% | 54.30% | 24.78% | 81.35% |
| 001173 | 中欧瑾和灵活配置混合A | 2026-08-13 | 2.5079 | 2.5079 | -13.51% | -4.24% | 7.38% | 54.30% | 23.95% | 148.87% |
| 017087 | 嘉实ESG可持续投资混合C | 2026-08-14 | 1.7826 | 1.7826 | -0.94% | 8.66% | 18.35% | 54.30% | 29.49% | 78.26% |
| 022728 | 中银上证科创板50ETF联接A | 2026-08-14 | 1.7101 | 1.7101 | -12.76% | 0.65% | 16.97% | 54.29% | 27.15% | 71.01% |
| 004616 | 中欧电子信息产业沪港深股票A | 2026-08-13 | 4.3548 | 4.4238 | -13.91% | 2.15% | 24.08% | 54.28% | 35.81% | 348.25% |
| 016311 | 中欧优质企业混合A | 2026-08-14 | 1.5837 | 1.5837 | -8.44% | -5.15% | 14.59% | 54.24% | 16.98% | 58.37% |
| 001959 | 华商乐享互联灵活配置混合A | 2026-08-13 | 3.2200 | 3.4930 | 8.14% | 1.93% | 16.23% | 54.21% | 26.01% | 281.59% |
| 009863 | 富国创新趋势股票A | 2026-08-14 | 0.9718 | 0.9718 | -14.68% | -9.99% | 19.93% | 54.21% | 16.80% | -2.82% |
| 000942 | 广发信息技术联接A | 2026-08-13 | 2.0243 | 2.0243 | -11.58% | 0.83% | 19.48% | 54.20% | 26.64% | 103.63% |
| 023438 | 永赢上证科创板50成份指数C | 2026-08-14 | 1.6949 | 1.6949 | -12.85% | 0.87% | 17.74% | 54.19% | 27.82% | 69.49% |
| 022106 | 广发信息技术联接F | 2026-08-14 | 2.0360 | 2.0360 | -11.58% | 0.83% | 19.47% | 54.17% | 26.63% | 117.24% |
| 000586 | 景顺长城中小创精选股票A | 2026-08-13 | 3.6520 | 4.2240 | -5.34% | -6.38% | 18.30% | 54.16% | 35.66% | 358.30% |
| 018791 | 华泰柏瑞均衡成长混合C | 2026-08-14 | 1.5995 | 1.5995 | -16.53% | 4.01% | 25.78% | 54.15% | 44.55% | 59.95% |
| 022845 | 鹏华上证科创100ETF联接I | 2026-08-14 | 1.8800 | 1.8800 | -6.44% | 2.61% | 17.02% | 54.15% | 31.04% | 88.00% |
| 022729 | 中银上证科创板50ETF联接C | 2026-08-14 | 1.7073 | 1.7073 | -12.77% | 0.62% | 16.91% | 54.13% | 27.06% | 70.73% |
| 018300 | 华夏消费电子ETF联接A | 2026-08-14 | 2.0497 | 2.0497 | -11.89% | -1.62% | 22.13% | 54.12% | 26.70% | 104.97% |
| 008314 | 摩根慧选成长股票A | 2026-08-13 | 2.1245 | 2.1245 | -5.02% | -2.35% | 17.76% | 54.12% | 17.67% | 115.72% |
| 019294 | 长江长扬混合发起C | 2026-08-14 | 1.9159 | 1.9159 | -14.38% | -8.83% | 14.13% | 54.06% | 21.72% | 91.59% |
| 020715 | 华安上证科创板50成份ETF发起式联接C | 2026-08-14 | 1.9854 | 1.9854 | -13.24% | 0.11% | 16.17% | 54.05% | 26.45% | 98.54% |
| 009474 | 国泰致远优势混合 | 2026-08-13 | 1.6064 | 1.6064 | 4.52% | 0.12% | 16.48% | 54.04% | 29.18% | 60.86% |
| 012836 | 招商景气精选股票C | 2026-08-14 | 1.7052 | 1.7052 | -5.21% | 6.54% | 18.02% | 54.00% | 27.07% | 70.52% |
| 010925 | 兴银科技增长1个月滚动混合A | 2026-08-13 | 1.7001 | 1.7001 | -15.61% | -0.06% | 29.36% | 53.98% | 43.60% | 70.75% |
| 023036 | 中欧资源精选混合发起A | 2026-08-14 | 1.8402 | 1.8402 | 7.48% | -4.57% | -9.81% | 53.98% | 1.97% | 84.02% |
| 008186 | 淳厚信睿混合A | 2026-08-13 | 4.5436 | 4.5436 | -9.67% | -2.85% | 18.63% | 53.97% | 28.32% | 357.97% |
| 021968 | 西部利得均衡优选混合C | 2026-08-14 | 1.9122 | 1.9122 | -5.76% | -2.26% | 18.34% | 53.94% | 24.72% | 91.22% |
| 024439 | 交银瑞安混合A | 2026-08-14 | 1.5754 | 1.5754 | -7.61% | -3.35% | 22.12% | 53.92% | 39.60% | 54.24% |
| 002974 | 广发信息技术联接C | 2026-08-13 | 1.9874 | 1.9874 | -11.59% | 0.78% | 19.36% | 53.89% | 26.49% | 74.39% |
| 005730 | 国泰江源优势精选混合A | 2026-08-13 | 2.6600 | 2.6600 | 4.47% | 0.14% | 16.41% | 53.84% | 29.25% | 166.32% |
| 018301 | 华夏消费电子ETF联接C | 2026-08-14 | 2.0367 | 2.0367 | -11.91% | -1.67% | 22.01% | 53.83% | 26.53% | 103.67% |
| 021432 | 景顺长城精锐成长混合C | 2026-08-14 | 1.7536 | 1.7536 | -8.07% | -20.11% | -7.09% | 53.82% | 8.41% | 75.38% |
| 023037 | 中欧资源精选混合发起C | 2026-08-14 | 1.8318 | 1.8318 | 7.42% | -4.72% | -10.07% | 53.79% | 1.59% | 83.18% |
| 010017 | 华夏科技前沿6个月定开混合C | 2026-08-13 | 1.6060 | 1.6060 | -6.07% | 1.60% | 20.42% | 53.78% | 29.24% | 61.78% |
| 023915 | 永赢价值发现慧选混合发起A | 2026-08-14 | 1.8826 | 1.8826 | -1.59% | -2.83% | 9.73% | 53.76% | 31.61% | 88.26% |
| 019861 | 鹏华上证科创100ETF联接A | 2026-08-14 | 1.7367 | 1.7367 | -6.43% | 2.64% | 16.69% | 53.74% | 30.69% | 73.67% |
| 000020 | 景顺长城品质投资混合A | 2026-08-13 | 5.4700 | 5.6380 | 1.07% | 1.67% | 22.56% | 53.74% | 29.53% | 495.21% |
| 006905 | 泰康产业升级混合C | 2026-08-13 | 2.9574 | 3.1254 | -4.19% | 2.67% | 24.75% | 53.71% | 26.24% | 226.54% |
| 240005 | 华宝多策略增长A | 2026-08-13 | 0.6621 | 5.2845 | 2.22% | -2.58% | 17.02% | 53.69% | 21.15% | 866.03% |
| 023901 | 博道上证科创板综合指数增强A | 2026-08-14 | 1.8290 | 1.8290 | -7.53% | -0.21% | 16.47% | 53.66% | 28.63% | 82.90% |
| 340006 | 兴全全球视野股票 | 2026-08-13 | 3.8981 | 6.6441 | -6.71% | -12.93% | 12.77% | 53.62% | 22.68% | 1368.46% |
| 019859 | 银华上证科创板100ETF联接A | 2026-08-14 | 1.7314 | 1.7314 | -6.21% | 2.41% | 16.62% | 53.60% | 31.14% | 73.14% |
| 519026 | 海富通中小盘混合 | 2026-08-13 | 2.8439 | 2.8439 | -6.06% | -5.23% | 19.15% | 53.59% | 21.15% | 184.39% |
| 013142 | 华商乐享互联灵活配置混合C | 2026-08-14 | 3.2530 | 3.5260 | 8.11% | 1.82% | 15.97% | 53.59% | 25.74% | 84.34% |
| 022569 | 银华上证科创板100ETF联接I | 2026-08-14 | 1.7273 | 1.7273 | -6.21% | 2.40% | 16.62% | 53.58% | 31.12% | 72.59% |
| 000601 | 华宝创新优选混合 | 2026-08-14 | 3.6060 | 3.9460 | -8.94% | -0.77% | 21.70% | 53.58% | 27.69% | 337.23% |
| 017757 | 银河新动能混合C | 2026-08-14 | 2.6850 | 2.6850 | -11.92% | -1.54% | 21.47% | 53.57% | 29.69% | 51.81% |
| 023118 | 华安高端装备股票发起式C | 2026-08-14 | 1.8030 | 1.8030 | -12.54% | -8.31% | 14.90% | 53.56% | 24.32% | 80.30% |
| 017178 | 摩根中小盘混合C | 2026-08-14 | 3.7289 | 3.7289 | -1.77% | -4.78% | 16.48% | 53.56% | 19.22% | 43.77% |
| 004641 | 万家量化睿选混合A | 2026-08-13 | 2.1071 | 2.1071 | -5.95% | -5.64% | 12.87% | 53.51% | 25.45% | 112.75% |
| 017288 | 中欧瑾和灵活配置混合E | 2026-08-14 | 2.4427 | 2.4427 | -13.55% | -4.37% | 7.11% | 53.51% | 23.57% | 67.22% |
| 008983 | 财通科技创新混合A | 2026-08-13 | 1.7773 | 1.7773 | -13.85% | -12.57% | 55.90% | 53.51% | 56.16% | 84.18% |
| 519672 | 银河蓝筹混合A | 2026-08-13 | 6.1380 | 6.1380 | -6.46% | -2.97% | 17.68% | 53.45% | 24.83% | 513.80% |
| 019862 | 鹏华上证科创100ETF联接C | 2026-08-14 | 1.7273 | 1.7273 | -6.45% | 2.58% | 16.58% | 53.44% | 30.52% | 72.73% |
| 021145 | 银华甄选价值成长混合A | 2026-08-14 | 1.8472 | 1.8472 | 8.34% | 4.76% | 10.19% | 53.41% | 27.59% | 84.72% |
| 020600 | 国寿安保景气优选混合发起式A | 2026-08-14 | 2.0386 | 2.0386 | -1.34% | 3.03% | 10.46% | 53.39% | 20.14% | 103.86% |
| 008793 | 博道嘉元混合A | 2026-08-13 | 2.3986 | 2.3986 | -2.90% | 2.67% | 18.27% | 53.38% | 32.30% | 141.60% |
| 005826 | 华夏潜龙精选股票 | 2026-08-14 | 2.9740 | 2.9740 | -7.91% | -9.85% | 18.02% | 53.36% | 20.27% | 197.40% |
| 021636 | 长城周期优选混合发起式A | 2026-08-14 | 1.5476 | 1.5476 | 7.53% | -6.53% | -12.75% | 53.32% | 7.93% | 54.76% |
| 010490 | 鹏华高质量增长混合A | 2026-08-13 | 1.4347 | 1.4347 | -9.14% | -20.15% | 1.27% | 53.23% | 16.80% | 46.66% |
| 016626 | 汇添富创新成长混合A | 2026-08-14 | 1.5957 | 1.5957 | -7.47% | -1.21% | 14.41% | 53.23% | 23.48% | 59.57% |
| 011325 | 国泰江源优势精选混合C | 2026-08-14 | 2.6011 | 2.6011 | 4.43% | 0.03% | 16.17% | 53.21% | 28.92% | 20.75% |
| 002095 | 博时新收益A | 2026-08-13 | 2.0713 | 2.8129 | -11.43% | -5.63% | 10.47% | 53.21% | 20.09% | 290.12% |
| 010926 | 兴银科技增长1个月滚动混合C | 2026-08-13 | 1.6538 | 1.6538 | -15.64% | -0.19% | 29.04% | 53.21% | 43.16% | 66.11% |
| 008187 | 淳厚信睿混合C | 2026-08-13 | 4.3991 | 4.3991 | -9.70% | -2.97% | 18.34% | 53.21% | 27.92% | 343.41% |
| 010375 | 国金鑫悦经济新动能A | 2026-08-13 | 1.2605 | 1.2605 | -6.69% | -0.08% | 7.85% | 53.20% | 31.99% | 27.42% |
| 019860 | 银华上证科创板100ETF联接C | 2026-08-14 | 1.7198 | 1.7198 | -6.23% | 2.34% | 16.48% | 53.20% | 30.92% | 71.98% |
| 013674 | 长城价值甄选一年持有混合A | 2026-08-14 | 1.4516 | 1.4516 | 5.66% | -7.63% | -10.71% | 53.15% | 5.93% | 45.16% |
| 023384 | 平安中证人工智能主题ETF发起式联接A | 2026-08-14 | 1.8563 | 1.8563 | -10.90% | -7.18% | 14.75% | 53.13% | 19.27% | 85.63% |
| 018821 | 银华新材料混合发起式A | 2026-08-14 | 1.6134 | 1.6134 | -2.26% | 1.75% | 7.47% | 53.13% | 18.38% | 61.34% |
| 006270 | 汇安核心成长混合A | 2026-08-13 | 1.9926 | 1.9926 | -16.84% | 0.00% | 18.96% | 53.13% | 37.53% | 99.05% |
| 001008 | 工银国企改革股票 | 2026-08-13 | 3.1480 | 3.1480 | 9.60% | 6.63% | 4.22% | 53.12% | 19.65% | 218.50% |
| 008208 | 博道嘉泰回报混合 | 2026-08-13 | 2.6040 | 2.6040 | -2.86% | 3.31% | 18.04% | 53.11% | 31.89% | 162.14% |
| 001174 | 中欧瑾和灵活配置混合C | 2026-08-13 | 2.3294 | 2.3294 | -13.57% | -4.44% | 6.95% | 53.08% | 23.34% | 131.16% |
| 012410 | 海富通成长领航混合A | 2026-08-14 | 1.3057 | 1.3057 | -9.50% | -3.04% | 19.06% | 53.07% | 21.51% | 30.57% |
| 002096 | 博时新收益C | 2026-08-13 | 2.0597 | 2.7948 | -11.43% | -5.66% | 10.41% | 53.06% | 20.01% | 286.34% |
| 023902 | 博道上证科创板综合指数增强C | 2026-08-14 | 1.8195 | 1.8195 | -7.56% | -0.31% | 16.24% | 53.04% | 28.31% | 81.95% |
| 019857 | 博时上证科创板100ETF联接A | 2026-08-14 | 1.7539 | 1.7539 | -6.67% | 2.10% | 16.79% | 53.03% | 30.05% | 75.39% |
| 010303 | 华泰柏瑞量化创盈混合A | 2026-08-14 | 1.4790 | 1.4790 | -10.22% | -0.81% | 15.12% | 53.01% | 24.89% | 47.90% |
| 005544 | 银华瑞和灵活配置混合A | 2026-08-13 | 2.1270 | 2.1270 | 6.00% | 6.52% | 4.95% | 53.01% | 28.74% | 112.76% |
| 005763 | 中欧电子信息产业沪港深股票C | 2026-08-13 | 4.3421 | 4.4121 | -13.96% | 1.94% | 23.58% | 53.00% | 35.09% | 308.04% |
| 024440 | 交银瑞安混合C | 2026-08-14 | 1.5646 | 1.5646 | -7.66% | -3.50% | 21.76% | 52.98% | 39.09% | 53.19% |
| 163411 | 兴全精选混合 | 2026-08-13 | 4.0083 | 4.6528 | -7.52% | -12.19% | 8.88% | 52.97% | 23.18% | 365.28% |
| 016312 | 中欧优质企业混合C | 2026-08-14 | 1.5338 | 1.5338 | -8.50% | -5.33% | 14.12% | 52.97% | 16.38% | 53.38% |
| 012500 | 博时汇荣回报混合A | 2026-08-14 | 1.4569 | 1.4569 | -8.46% | -7.66% | 6.87% | 52.96% | 18.55% | 45.69% |
| 023990 | 博时上证科创板100ETF联接E | 2026-08-14 | 1.7527 | 1.7527 | -6.67% | 2.09% | 16.77% | 52.93% | 30.03% | 84.49% |
| 008315 | 摩根慧选成长股票C | 2026-08-13 | 2.0165 | 2.0165 | -5.08% | -2.55% | 17.29% | 52.90% | 17.09% | 104.75% |
| 000496 | 长安产业精选混合A | 2026-08-13 | 1.8004 | 2.0404 | -13.78% | -5.40% | 22.95% | 52.88% | 28.97% | 127.57% |
| 000592 | 建信改革红利股票A | 2026-08-13 | 6.0700 | 6.0700 | -14.18% | -7.69% | 3.42% | 52.84% | 12.31% | 513.20% |
| 021730 | 富达低碳成长混合A | 2026-08-14 | 1.7405 | 1.7405 | -10.64% | -6.45% | 13.67% | 52.82% | 20.65% | 74.05% |
| 021471 | 华夏中证全指信息技术ETF发起式联接A | 2026-08-14 | 1.7987 | 1.7987 | -11.63% | 0.46% | 18.87% | 52.82% | 25.85% | 79.87% |
| 021146 | 银华甄选价值成长混合C | 2026-08-14 | 1.8327 | 1.8327 | 8.30% | 4.65% | 9.96% | 52.81% | 27.26% | 83.27% |
| 023925 | 永赢价值发现慧选混合发起C | 2026-08-14 | 1.8673 | 1.8673 | -1.64% | -2.98% | 9.41% | 52.79% | 31.14% | 86.73% |
| 010864 | 泓德卓远混合A | 2026-08-13 | 0.9509 | 0.9509 | -3.52% | 11.35% | 20.45% | 52.78% | 26.26% | -4.51% |
| 023385 | 平安中证人工智能主题ETF发起式联接C | 2026-08-14 | 1.8504 | 1.8504 | -10.91% | -7.23% | 14.61% | 52.75% | 19.08% | 85.04% |
| 024980 | 汇添富上证科创板50成份ETF发起式联接A | 2026-08-14 | 1.5599 | 1.5599 | -12.80% | -3.33% | 14.84% | 52.74% | 24.86% | 56.01% |
| 019858 | 博时上证科创板100ETF联接C | 2026-08-14 | 1.7445 | 1.7445 | -6.68% | 2.04% | 16.67% | 52.73% | 29.89% | 74.45% |
| 501054 | 东方红睿泽三年持有混合A | 2026-08-13 | 1.6440 | 1.9440 | -3.42% | -3.27% | 22.14% | 52.72% | 20.50% | 96.30% |
| 001156 | 申万菱信新能源汽车主题灵活配置混合A | 2026-08-13 | 2.5590 | 3.5490 | 5.14% | -21.51% | 3.84% | 52.64% | 7.62% | 257.82% |
| 023001 | 汇添富上证科创板100ETF联接A | 2026-08-14 | 1.8073 | 1.8073 | -6.10% | 2.80% | 17.12% | 52.63% | 30.89% | 80.73% |
| 020601 | 国寿安保景气优选混合发起式C | 2026-08-14 | 2.0148 | 2.0148 | -1.38% | 2.90% | 10.19% | 52.62% | 19.76% | 101.48% |
| 008794 | 博道嘉元混合C | 2026-08-13 | 2.3216 | 2.3216 | -2.95% | 2.54% | 17.98% | 52.61% | 31.89% | 133.84% |
| 016556 | 万家量化睿选混合C | 2026-08-14 | 2.0779 | 2.0779 | -6.00% | -5.78% | 12.54% | 52.61% | 25.00% | 40.42% |
| 008261 | 招商研究优选股票A | 2026-08-14 | 2.3245 | 2.3245 | -5.28% | 6.00% | 17.72% | 52.59% | 25.62% | 132.45% |
| 016650 | 易方达优势风华六个月持有混合(FOF) | 2026-08-13 | 1.7749 | 1.7749 | -0.99% | 4.26% | 23.57% | 52.57% | 30.04% | 77.49% |
| 021472 | 华夏中证全指信息技术ETF发起式联接C | 2026-08-14 | 1.7921 | 1.7921 | -11.65% | 0.40% | 18.75% | 52.52% | 25.69% | 79.21% |
| 024981 | 汇添富上证科创板50成份ETF发起式联接C | 2026-08-14 | 1.5568 | 1.5568 | -12.82% | -3.38% | 14.72% | 52.44% | 24.70% | 55.69% |
| 010376 | 国金鑫悦经济新动能C | 2026-08-13 | 1.2248 | 1.2248 | -6.73% | -0.20% | 7.58% | 52.44% | 31.57% | 23.81% |
| 018822 | 银华新材料混合发起式C | 2026-08-14 | 1.5960 | 1.5960 | -2.30% | 1.65% | 7.26% | 52.44% | 18.09% | 59.60% |
| 021637 | 长城周期优选混合发起式C | 2026-08-14 | 1.5286 | 1.5286 | 7.48% | -6.67% | -13.06% | 52.34% | 7.47% | 52.86% |
| 022643 | 中欧国证消费电子主题指数发起A | 2026-08-14 | 1.7202 | 1.7202 | -12.48% | -2.16% | 21.22% | 52.34% | 25.97% | 72.02% |
| 016627 | 汇添富创新成长混合C | 2026-08-14 | 1.5611 | 1.5611 | -7.52% | -1.36% | 14.07% | 52.33% | 23.01% | 56.11% |
| 023002 | 汇添富上证科创板100ETF联接C | 2026-08-14 | 1.8022 | 1.8022 | -6.12% | 2.75% | 17.01% | 52.33% | 30.73% | 80.22% |
| 008065 | 汇添富中盘积极成长混合A | 2026-08-14 | 1.9089 | 1.9089 | -4.69% | 2.68% | 17.94% | 52.32% | 29.16% | 90.85% |
| 008984 | 财通科技创新混合C | 2026-08-13 | 1.6929 | 1.6929 | -13.91% | -12.75% | 55.30% | 52.31% | 55.43% | 75.43% |
| 000598 | 长盛生态环境混合A | 2026-08-13 | 5.6384 | 5.6384 | -0.40% | -4.56% | 7.73% | 52.31% | 28.94% | 463.84% |
| 011277 | 上银科技驱动双周定期可赎回混合A | 2026-08-13 | 0.6548 | 0.6548 | -5.59% | 0.37% | 21.86% | 52.28% | 24.93% | -34.00% |
| 016269 | 建信改革红利股票C | 2026-08-14 | 6.0350 | 6.0350 | -14.20% | -7.78% | 3.22% | 52.25% | 12.03% | 4.76% |
| 015894 | 平安中证消费电子主题ETF发起式联接A | 2026-08-14 | 1.8089 | 1.8089 | -13.96% | -5.87% | 18.31% | 52.23% | 20.72% | 80.89% |
| 014325 | 国联安核心趋势一年持有混合A | 2026-08-13 | 1.4861 | 1.4861 | 4.38% | 2.35% | 3.58% | 52.22% | 16.69% | 50.38% |
| 011667 | 东财高端制造增强A | 2026-08-13 | 1.4264 | 1.4264 | -8.29% | -3.87% | 16.28% | 52.21% | 18.64% | 43.75% |
| 006864 | 国联安核心资产策略混合 | 2026-08-13 | 1.5250 | 1.5250 | 4.87% | -1.22% | 3.45% | 52.21% | 16.65% | 52.50% |
| 024317 | 前海开源研究驱动混合A | 2026-08-14 | 1.7844 | 1.7844 | -7.33% | -8.08% | 6.34% | 52.19% | 17.31% | 76.71% |
| 021275 | 万家上证科创板100指数增强发起式A | 2026-08-14 | 1.8143 | 1.8143 | -6.69% | 2.25% | 18.24% | 52.16% | 32.10% | 81.43% |
| 000577 | 安信价值精选股票A | 2026-08-13 | 5.8069 | 5.8069 | -0.50% | 9.69% | 26.58% | 52.13% | 29.99% | 481.41% |
| 002071 | 长安产业精选混合C | 2026-08-13 | 1.7137 | 1.7637 | -13.82% | -5.52% | 22.65% | 52.12% | 28.57% | 75.59% |
| 022739 | 申万菱信新能源汽车主题灵活配置混合C | 2026-08-14 | 2.5570 | 2.5790 | 5.10% | -21.59% | 3.61% | 52.10% | 7.37% | 61.73% |
| 024804 | 华夏量化选股股票A | 2026-08-14 | 1.7844 | 1.7844 | 1.94% | 2.41% | 27.92% | 52.09% | 38.55% | 56.08% |
| 024830 | 西部利得资源鑫选混合发起A | 2026-08-14 | 1.5509 | 1.5509 | 14.74% | -8.07% | -11.12% | 52.04% | 6.64% | 53.86% |
| 022644 | 中欧国证消费电子主题指数发起C | 2026-08-14 | 1.7145 | 1.7145 | -12.49% | -2.20% | 21.10% | 52.04% | 25.82% | 71.45% |
| 012541 | 金鹰产业升级混合A | 2026-08-13 | 0.8237 | 0.8237 | -15.18% | 4.38% | 24.26% | 52.03% | 38.92% | -16.52% |
| 014287 | 泰康新锐成长混合A | 2026-08-14 | 1.7274 | 1.7274 | 1.50% | 6.24% | 16.50% | 52.01% | 21.37% | 72.74% |
| 014341 | 摩根时代睿选股票A | 2026-08-14 | 1.9239 | 1.9239 | -16.46% | -7.40% | 22.21% | 52.00% | 29.77% | 92.39% |
| 011446 | 长江新能源产业混合发起A | 2026-08-14 | 1.9888 | 1.9888 | 1.74% | -16.19% | 4.44% | 52.00% | 12.51% | 98.88% |
| 021278 | 永赢上证科创板100指数增强发起A | 2026-08-14 | 2.1218 | 2.1218 | -4.92% | -5.41% | 3.07% | 51.98% | 17.48% | 112.18% |
| 005449 | 华夏行业龙头混合 | 2026-08-13 | 1.8123 | 1.8123 | -7.95% | 4.52% | 33.57% | 51.98% | 46.37% | 83.06% |
| 014639 | 兴全合衡三年持有混合A | 2026-08-14 | 1.3190 | 1.3190 | -10.75% | 0.78% | 30.01% | 51.96% | 36.42% | 31.90% |
| 013675 | 长城价值甄选一年持有混合C | 2026-08-14 | 1.4019 | 1.4019 | 5.58% | -7.82% | -11.06% | 51.93% | 5.40% | 40.19% |
| 006271 | 汇安核心成长混合C | 2026-08-13 | 1.8684 | 1.8684 | -16.89% | -0.19% | 18.52% | 51.93% | 36.88% | 86.65% |
| 005206 | 南方优选成长混合C | 2026-08-13 | 5.4086 | 5.4086 | -5.37% | 3.93% | 11.36% | 51.91% | 16.93% | 119.40% |
| 021731 | 富达低碳成长混合C | 2026-08-14 | 1.7233 | 1.7233 | -10.69% | -6.60% | 13.32% | 51.90% | 20.20% | 72.33% |
| 012411 | 海富通成长领航混合C | 2026-08-14 | 1.2577 | 1.2577 | -9.55% | -3.22% | 18.58% | 51.86% | 20.91% | 25.77% |
| 005729 | 南方人工智能混合 | 2026-08-13 | 3.8774 | 3.8774 | -10.57% | -2.50% | 20.02% | 51.86% | 19.34% | 291.61% |
| 010491 | 鹏华高质量增长混合C | 2026-08-13 | 1.3687 | 1.3687 | -9.20% | -20.32% | 0.87% | 51.85% | 16.08% | 39.91% |
| 015986 | 中海新兴成长六个月持有期混合 | 2026-08-14 | 1.2735 | 1.2735 | -17.54% | -8.35% | 11.54% | 51.84% | 32.84% | 27.35% |
| 023446 | 长城上证科创板100指数增强A | 2026-08-14 | 1.7442 | 1.7442 | -8.46% | 1.10% | 16.24% | 51.84% | 30.47% | 74.42% |
| 001323 | 东吴移动互联混合A | 2026-08-13 | 6.7719 | 6.7719 | -8.49% | -14.20% | 14.54% | 51.83% | 14.02% | 577.19% |
| 010304 | 华泰柏瑞量化创盈混合C | 2026-08-14 | 1.4124 | 1.4124 | -10.28% | -1.01% | 14.66% | 51.81% | 24.28% | 41.24% |
| 018868 | 兴全品质甄选混合A | 2026-08-14 | 1.8533 | 1.8533 | -6.94% | -0.69% | 21.54% | 51.77% | 27.84% | 85.33% |
| 001365 | 大成正向回报灵活配置混合A | 2026-08-13 | 1.5650 | 1.5650 | 9.66% | -12.02% | -11.62% | 51.77% | 9.36% | 58.90% |
| 011668 | 东财高端制造增强C | 2026-08-13 | 1.4036 | 1.4036 | -8.32% | -3.94% | 16.10% | 51.74% | 18.41% | 41.45% |
| 020987 | 东财高端制造增强E | 2026-08-14 | 1.4277 | 1.4277 | -8.32% | -3.94% | 16.11% | 51.74% | 18.41% | 88.65% |
| 202023 | 南方优选成长混合A | 2026-08-13 | 5.8398 | 5.8398 | -3.87% | 1.88% | 11.63% | 51.73% | 17.32% | 483.98% |
| 012501 | 博时汇荣回报混合C | 2026-08-14 | 1.4000 | 1.4000 | -8.52% | -7.85% | 6.43% | 51.73% | 17.95% | 40.00% |
| 009859 | 银华乐享混合A | 2026-08-13 | 1.0588 | 1.0588 | -8.14% | 3.57% | -3.68% | 51.68% | 12.96% | 7.27% |
| 024318 | 前海开源研究驱动混合C | 2026-08-14 | 1.7770 | 1.7770 | -7.36% | -8.17% | 6.12% | 51.67% | 17.03% | 75.97% |
| 013893 | 国联安上证科创50ETF联接A | 2026-08-13 | 1.4860 | 1.4860 | -12.97% | 0.19% | 16.43% | 51.64% | 24.75% | 48.61% |
| 379010 | 摩根中小盘混合A | 2026-08-13 | 3.7594 | 3.8874 | -1.08% | -7.70% | 15.21% | 51.63% | 18.00% | 306.29% |
| 015895 | 平安中证消费电子主题ETF发起式联接C | 2026-08-14 | 1.7796 | 1.7796 | -14.00% | -5.97% | 18.07% | 51.62% | 20.42% | 77.96% |
| 010865 | 泓德卓远混合C | 2026-08-13 | 0.9089 | 0.9089 | -3.58% | 11.12% | 19.97% | 51.56% | 25.63% | -8.73% |
| 014818 | 国金新兴价值混合A | 2026-08-13 | 1.4898 | 1.4898 | -12.15% | -14.23% | 14.51% | 51.56% | 22.56% | 50.54% |
| 021276 | 万家上证科创板100指数增强发起式C | 2026-08-14 | 1.8007 | 1.8007 | -6.71% | 2.14% | 18.00% | 51.55% | 31.77% | 80.07% |
| 023178 | 安信价值精选股票C | 2026-08-14 | 5.7786 | 5.7786 | -0.54% | 9.58% | 26.33% | 51.54% | 29.67% | 68.98% |
| 011800 | 申万菱信价值精选混合A | 2026-08-14 | 1.1698 | 1.1698 | -11.53% | -0.38% | 13.22% | 51.53% | 27.29% | 16.98% |
| 012188 | 华安优势龙头混合A | 2026-08-14 | 0.9670 | 0.9670 | -7.30% | 1.91% | 17.10% | 51.52% | 25.83% | -3.30% |
| 014640 | 兴全合衡三年持有混合C | 2026-08-14 | 1.3009 | 1.3009 | -10.77% | 0.70% | 29.82% | 51.50% | 36.15% | 30.09% |
| 009596 | 泰康创新成长混合A | 2026-08-13 | 1.6160 | 1.6160 | -4.55% | 2.61% | 24.43% | 51.49% | 25.59% | 63.29% |
| 024831 | 西部利得资源鑫选混合发起C | 2026-08-14 | 1.5446 | 1.5446 | 14.71% | -8.16% | -11.29% | 51.44% | 6.38% | 53.24% |
| 000073 | 摩根成长动力混合A | 2026-08-13 | 3.0069 | 3.0069 | -5.07% | -6.93% | 17.59% | 51.43% | 18.41% | 204.57% |
| 008262 | 招商研究优选股票C | 2026-08-14 | 2.2110 | 2.2110 | -5.34% | 5.78% | 17.24% | 51.41% | 25.03% | 121.10% |
| 008066 | 汇添富中盘积极成长混合C | 2026-08-14 | 1.8367 | 1.8367 | -4.74% | 2.52% | 17.58% | 51.41% | 28.67% | 83.63% |
| 011447 | 长江新能源产业混合发起C | 2026-08-14 | 1.9470 | 1.9470 | 1.70% | -16.28% | 4.23% | 51.40% | 12.24% | 94.70% |
| 013892 | 上银科技驱动双周定期可赎回混合C | 2026-08-13 | 0.6372 | 0.6372 | -5.64% | 0.22% | 21.51% | 51.38% | 24.45% | -26.70% |
| 021279 | 永赢上证科创板100指数增强发起C | 2026-08-14 | 2.1031 | 2.1031 | -4.95% | -5.51% | 2.87% | 51.38% | 17.19% | 110.31% |
| 001811 | 中欧明睿新常态混合A | 2026-08-13 | 3.8835 | 4.1345 | -7.55% | -8.59% | 18.48% | 51.33% | 12.58% | 381.01% |
| 022149 | 诺安价值增长混合D | 2026-08-14 | 2.7437 | 2.7437 | 4.50% | -3.09% | -1.44% | 51.26% | 13.86% | 60.32% |
| 014342 | 摩根时代睿选股票C | 2026-08-14 | 1.8933 | 1.8933 | -16.50% | -7.52% | 21.91% | 51.23% | 29.37% | 89.33% |
| 023447 | 长城上证科创板100指数增强C | 2026-08-14 | 1.7351 | 1.7351 | -8.49% | 1.00% | 16.01% | 51.23% | 30.15% | 73.51% |
| 013910 | 兴业兴睿两年持有混合A | 2026-08-13 | 1.3955 | 1.3955 | -4.47% | -7.47% | 13.44% | 51.21% | 25.90% | 39.55% |
| 024805 | 华夏量化选股股票C | 2026-08-14 | 1.7015 | 1.7015 | 1.88% | 2.26% | 27.54% | 51.18% | 38.04% | 55.09% |
| 009447 | 财通资管科技创新一年定开混合 | 2026-08-13 | 2.1271 | 2.2071 | -19.51% | -17.49% | 15.76% | 51.18% | 27.79% | 127.31% |
| 019207 | 大成正向回报灵活配置混合C | 2026-08-14 | 1.5690 | 1.5690 | 9.64% | -12.10% | -11.80% | 51.16% | 9.03% | 50.14% |
| 024610 | 平安中证人工智能主题ETF发起式联接E | 2026-08-14 | 1.8542 | 1.8542 | -10.22% | -9.66% | 13.71% | 51.15% | 18.18% | 87.31% |
| 015145 | 同泰新能源1年持有股票A | 2026-08-14 | 1.4055 | 1.4055 | -3.70% | -7.84% | -6.28% | 51.13% | 5.95% | 40.55% |
| 015687 | 银华乐享混合C | 2026-08-14 | 1.0546 | 1.0546 | -8.18% | 3.45% | -3.87% | 51.05% | 12.68% | 26.33% |
| 013894 | 国联安上证科创50ETF联接C | 2026-08-13 | 1.4605 | 1.4605 | -13.00% | 0.09% | 16.20% | 51.03% | 24.42% | 46.06% |
| 014326 | 国联安核心趋势一年持有混合C | 2026-08-13 | 1.4321 | 1.4321 | 4.31% | 2.15% | 3.18% | 51.02% | 16.12% | 44.92% |
| 017192 | 天弘中证工业有色金属主题ETF发起联接A | 2026-08-14 | 1.8037 | 1.8037 | 5.01% | -7.96% | -11.57% | 50.96% | 1.55% | 80.37% |
| 001192 | 摩根整合驱动混合A | 2026-08-13 | 0.6560 | 0.6560 | -13.26% | -6.43% | 18.83% | 50.96% | 22.40% | -33.67% |
| 019006 | 蜂巢先进制造混合发起式A | 2026-08-14 | 1.7527 | 1.7527 | -16.56% | -14.21% | 22.02% | 50.95% | 31.87% | 75.27% |
| 019113 | 东财慧心优选A | 2026-08-14 | 1.4399 | 1.4399 | -15.98% | -5.26% | 19.71% | 50.89% | 32.95% | 43.99% |
| 018869 | 兴全品质甄选混合C | 2026-08-14 | 1.8192 | 1.8192 | -6.99% | -0.84% | 21.17% | 50.88% | 27.36% | 81.92% |
| 012189 | 华安优势龙头混合C | 2026-08-14 | 0.9448 | 0.9448 | -7.35% | 1.77% | 16.80% | 50.85% | 25.44% | -5.52% |
| 014819 | 国金新兴价值混合C | 2026-08-13 | 1.4571 | 1.4571 | -12.20% | -14.34% | 14.21% | 50.83% | 22.16% | 47.23% |
| 022148 | 诺安价值增长混合C | 2026-08-14 | 2.7385 | 2.7385 | 4.46% | -3.08% | -1.51% | 50.83% | 13.71% | 60.02% |
| 017366 | 泰康新锐成长混合C | 2026-08-14 | 1.6778 | 1.6778 | 1.43% | 6.02% | 16.05% | 50.83% | 20.77% | 67.78% |
| 012542 | 金鹰产业升级混合C | 2026-08-13 | 0.7908 | 0.7908 | -15.23% | 4.17% | 23.78% | 50.82% | 38.23% | -19.84% |
| 009597 | 泰康创新成长混合C | 2026-08-13 | 1.5684 | 1.5684 | -4.59% | 2.48% | 24.11% | 50.74% | 25.19% | 58.47% |
| 009188 | 鹏华股息精选混合 | 2026-08-13 | 1.8286 | 1.8286 | -13.95% | -1.29% | 9.98% | 50.73% | 17.57% | 83.51% |
| 023135 | 农银创新驱动混合A | 2026-08-14 | 1.7377 | 1.7377 | -17.36% | -7.16% | 16.25% | 50.70% | 30.19% | 73.77% |
| 015638 | 摩根成长动力混合C | 2026-08-14 | 2.9807 | 2.9807 | -5.11% | -7.05% | 17.30% | 50.69% | 18.05% | 39.38% |
| 001245 | 工银生态环境股票A | 2026-08-13 | 2.8290 | 2.8290 | -10.39% | -7.82% | 10.53% | 50.69% | 12.41% | 185.40% |
| 010495 | 创金合信创新驱动股票A | 2026-08-13 | 1.1571 | 1.1571 | -9.61% | 1.81% | 12.94% | 50.66% | 24.57% | 15.71% |
| 010023 | 广发制造业精选混合C | 2026-08-14 | 7.6120 | 8.4620 | -6.58% | -3.28% | 21.11% | 50.64% | 22.05% | 79.88% |
| 580001 | 东吴嘉禾优势精选混合A | 2026-08-13 | 1.6882 | 3.8698 | -7.36% | -14.23% | 15.33% | 50.63% | 14.32% | 843.64% |
| 017193 | 天弘中证工业有色金属主题ETF发起联接C | 2026-08-14 | 1.7895 | 1.7895 | 4.99% | -8.01% | -11.68% | 50.59% | 1.40% | 78.95% |
| 015158 | 申万菱信价值精选混合C | 2026-08-14 | 1.1466 | 1.1466 | -11.57% | -0.49% | 12.79% | 50.59% | 26.75% | 16.50% |
| 015146 | 同泰新能源1年持有股票C | 2026-08-14 | 1.3838 | 1.3838 | -3.74% | -7.94% | -6.47% | 50.53% | 5.68% | 38.38% |
| 011167 | 景顺长城景气成长混合A | 2026-08-13 | 1.6609 | 1.6609 | -11.77% | -2.60% | 5.71% | 50.52% | 17.74% | 67.36% |
| 001402 | 中信保诚新选混合A | 2026-08-13 | 2.0722 | 2.0722 | 7.75% | -5.80% | -6.04% | 50.48% | 7.36% | 107.06% |
| 012198 | 国金核心资产一年持有A | 2026-08-13 | 1.4632 | 1.4632 | -10.36% | -9.84% | 0.82% | 50.47% | 10.62% | 46.66% |
| 013911 | 兴业兴睿两年持有混合C | 2026-08-13 | 1.3635 | 1.3635 | -4.50% | -7.58% | 13.16% | 50.46% | 25.52% | 36.35% |
| 023371 | 国泰创业板50ETF发起联接A | 2026-08-14 | 1.7552 | 1.7552 | -6.60% | -9.39% | 11.57% | 50.45% | 12.42% | 75.52% |
| 016117 | 贝莱德先进制造一年持有混合A | 2026-08-13 | 1.7756 | 1.7756 | -5.04% | 2.68% | 22.07% | 50.38% | 23.02% | 78.89% |
| 019007 | 蜂巢先进制造混合发起式C | 2026-08-14 | 1.7322 | 1.7322 | -16.59% | -14.29% | 21.79% | 50.38% | 31.56% | 73.22% |
| 019838 | 民生加银品牌蓝筹混合C | 2026-08-14 | 2.8711 | 2.8711 | -3.09% | -4.16% | 0.69% | 50.37% | 11.77% | 52.69% |
| 320005 | 诺安价值增长混合A | 2026-08-13 | 2.7455 | 3.6905 | 6.59% | -4.87% | -1.54% | 50.36% | 13.73% | 456.99% |
| 000714 | 诺安稳健回报混合A | 2026-08-13 | 2.3630 | 2.5310 | -10.59% | -15.11% | 3.68% | 50.34% | 21.34% | 174.38% |
| 519670 | 银河行业混合A | 2026-08-13 | 1.3030 | 4.1160 | -7.26% | -3.34% | 17.81% | 50.29% | 25.77% | 635.25% |
| 002030 | 中信保诚新选混合B | 2026-08-13 | 2.0334 | 2.0334 | 7.74% | -5.83% | -6.09% | 50.28% | 7.29% | 103.18% |
| 009394 | 银华同力精选混合 | 2026-08-13 | 1.4611 | 1.4611 | 15.26% | -7.09% | -10.97% | 50.27% | 17.20% | 46.56% |
| 015669 | 银河蓝筹混合C | 2026-08-14 | 5.9250 | 5.9250 | -8.41% | -0.55% | 16.98% | 50.27% | 23.98% | 22.67% |
| 002052 | 诺安稳健回报混合C | 2026-08-13 | 2.2860 | 2.4540 | -10.60% | -15.10% | 3.63% | 50.26% | 21.26% | 107.01% |
| 009931 | 淳厚欣享一年持有期混合A | 2026-08-13 | 2.9108 | 2.9108 | -9.37% | -4.32% | 16.18% | 50.19% | 26.57% | 193.21% |
| 016920 | 摩根整合驱动混合C | 2026-08-14 | 0.6512 | 0.6512 | -13.30% | -6.56% | 18.53% | 50.18% | 22.02% | 6.51% |
| 024557 | 平安中证消费电子主题ETF发起式联接E | 2026-08-14 | 1.8098 | 1.8098 | -11.90% | -9.32% | 17.10% | 50.17% | 19.47% | 77.14% |
| 023372 | 国泰创业板50ETF发起联接C | 2026-08-14 | 1.7502 | 1.7502 | -6.62% | -9.43% | 11.46% | 50.15% | 12.29% | 75.02% |
| 010313 | 上银鑫恒混合A | 2026-08-13 | 1.2663 | 1.2663 | -11.89% | -4.10% | 17.10% | 50.13% | 22.70% | 28.95% |
| 005765 | 中欧明睿新常态混合C | 2026-08-13 | 3.6636 | 3.8306 | -7.62% | -8.78% | 18.01% | 50.12% | 12.03% | 246.49% |
| 023136 | 农银创新驱动混合C | 2026-08-14 | 1.7269 | 1.7269 | -17.39% | -7.26% | 16.02% | 50.10% | 29.87% | 72.69% |
| 002446 | 广发利鑫灵活配置混合A | 2026-08-13 | 3.4070 | 3.7730 | -12.08% | 2.07% | 21.05% | 50.07% | 41.96% | 298.93% |
| 007895 | 嘉实价值成长混合 | 2026-08-13 | 1.5986 | 1.5986 | 5.18% | 1.56% | 17.11% | 50.06% | 27.53% | 59.86% |
| 023859 | 富国创业板50ETF发起式联接A | 2026-08-14 | 1.9424 | 1.9424 | -6.66% | -9.26% | 11.77% | 50.02% | 12.51% | 94.24% |
| 015002 | 工银生态环境股票C | 2026-08-14 | 2.7940 | 2.7940 | -10.45% | -7.91% | 10.26% | 49.97% | 12.12% | 22.92% |
| 013942 | 华宝中证稀有金属指数增强发起A | 2026-08-14 | 1.1146 | 1.1146 | 2.22% | -12.45% | -6.56% | 49.97% | 5.96% | 11.46% |
| 000409 | 鹏华环保产业股票 | 2026-08-13 | 4.8980 | 4.8980 | 1.79% | -13.74% | 8.00% | 49.97% | 13.62% | 389.80% |
| 019114 | 东财慧心优选C | 2026-08-14 | 1.4150 | 1.4150 | -16.02% | -5.40% | 19.40% | 49.86% | 32.68% | 41.50% |
| 015756 | 景顺长城景气成长混合C | 2026-08-13 | 1.6341 | 1.6341 | -11.80% | -2.70% | 5.50% | 49.85% | 17.45% | 64.69% |
| 023414 | 工银创业板50ETF联接A | 2026-08-14 | 1.7845 | 1.7845 | -6.56% | -10.11% | 10.54% | 49.81% | 11.57% | 78.45% |
| 010126 | 平安价值成长混合A | 2026-08-14 | 1.5618 | 1.5618 | -9.81% | 1.57% | 18.70% | 49.78% | 30.57% | 56.18% |
| 003145 | 国联竞争优势 | 2026-08-13 | 3.2103 | 3.2103 | -0.43% | 3.27% | 14.45% | 49.74% | 27.15% | 220.49% |
| 012199 | 国金核心资产一年持有C | 2026-08-13 | 1.4278 | 1.4278 | -10.39% | -9.95% | 0.58% | 49.73% | 10.28% | 43.11% |
| 023860 | 富国创业板50ETF发起式联接C | 2026-08-14 | 1.9373 | 1.9373 | -6.68% | -9.31% | 11.65% | 49.71% | 12.37% | 93.73% |
| 017949 | 景顺长城创业板50ETF联接A | 2026-08-14 | 1.5401 | 1.5401 | -6.46% | -9.23% | 11.38% | 49.68% | 11.98% | 54.03% |
| 257020 | 国联安精选混合 | 2026-08-13 | 1.1500 | 5.3350 | 5.60% | -0.95% | 3.23% | 49.65% | 16.14% | 1708.97% |
| 022929 | 华安创业板50指数Y | 2026-08-14 | 1.9983 | 1.9983 | -6.61% | -9.57% | 11.26% | 49.65% | 12.16% | 67.90% |
| 016118 | 贝莱德先进制造一年持有混合C | 2026-08-13 | 1.7408 | 1.7408 | -5.08% | 2.56% | 21.77% | 49.63% | 22.63% | 75.38% |
| 150968 | 银河研究精选混合A | 2026-08-13 | 2.4707 | 5.1676 | -6.80% | -3.56% | 17.46% | 49.62% | 25.99% | 147.07% |
| 022038 | 兴银数字经济智选混合发起A | 2026-08-14 | 1.9432 | 1.9432 | -16.07% | -1.79% | 24.83% | 49.57% | 38.68% | 94.32% |
| 022934 | 交银创业板50指数Y | 2026-08-14 | 2.5393 | 2.5393 | -6.54% | -9.49% | 11.09% | 49.56% | 12.06% | 67.78% |
| 022976 | 华安创业板50ETF联接Y | 2026-08-14 | 2.7956 | 2.7956 | -6.73% | -9.51% | 11.09% | 49.54% | 12.01% | 67.66% |
| 013943 | 华宝中证稀有金属指数增强发起C | 2026-08-14 | 1.0992 | 1.0992 | 2.20% | -12.51% | -6.69% | 49.53% | 5.76% | 9.92% |
| 019410 | 南方数字经济混合A | 2026-08-14 | 1.9829 | 1.9829 | -5.67% | -10.03% | 4.12% | 49.53% | 14.41% | 98.29% |
| 011172 | 广发利鑫灵活配置混合C | 2026-08-14 | 3.3700 | 3.7330 | -12.08% | 2.00% | 20.83% | 49.51% | 41.66% | 36.33% |
| 017842 | 农银汇理景气优选混合A | 2026-08-14 | 1.8818 | 1.8818 | -12.10% | -0.68% | 16.17% | 49.49% | 24.00% | 88.18% |
| 022654 | 华安创业板50ETF联接I | 2026-08-14 | 2.7942 | 2.7942 | -6.73% | -9.51% | 11.08% | 49.49% | 11.99% | 65.57% |
| 023895 | 天弘上证科创板综合指数增强A | 2026-08-14 | 1.7954 | 1.7954 | -8.75% | -1.85% | 15.64% | 49.48% | 27.93% | 79.54% |
| 010496 | 创金合信创新驱动股票C | 2026-08-13 | 1.1063 | 1.1063 | -9.67% | 1.61% | 12.50% | 49.46% | 23.96% | 10.63% |
| 009939 | 淳厚欣享一年持有期混合C | 2026-08-13 | 2.8254 | 2.8254 | -9.41% | -4.45% | 15.89% | 49.44% | 26.18% | 184.60% |
| 024359 | 中欧上证科创板综合指数增强A | 2026-08-14 | 1.5697 | 1.5697 | -8.75% | -4.64% | 14.01% | 49.44% | 26.04% | 55.10% |
| 023415 | 工银创业板50ETF联接C | 2026-08-14 | 1.7781 | 1.7781 | -6.58% | -10.17% | 10.41% | 49.42% | 11.39% | 77.81% |
| 009981 | 万家创业板指数增强A | 2026-08-13 | 1.4238 | 1.4238 | -5.32% | -5.32% | 13.82% | 49.40% | 16.02% | 44.19% |
| 020488 | 华富量子生命力混合C | 2026-08-14 | 1.6189 | 1.6189 | -4.32% | -4.38% | 3.20% | 49.36% | 21.18% | 132.37% |
| 009857 | 博时价值臻选持有期混合A | 2026-08-14 | 1.3280 | 1.3280 | -7.33% | 0.03% | 23.56% | 49.33% | 29.27% | 32.80% |
| 022252 | 中邮健康文娱灵活配置混合C | 2026-08-14 | 4.6040 | 4.6040 | -0.80% | -8.28% | 13.08% | 49.29% | 17.07% | 177.45% |
| 015987 | 万家远见先锋一年持有期混合A | 2026-08-14 | 1.6513 | 1.6513 | -12.15% | -8.05% | 16.14% | 49.25% | 16.87% | 65.13% |
| 017950 | 景顺长城创业板50ETF联接C | 2026-08-14 | 1.5248 | 1.5248 | -6.49% | -9.30% | 11.22% | 49.24% | 11.77% | 52.50% |
| 020403 | 易方达信创ETF联接A | 2026-08-14 | 2.2538 | 2.2538 | -14.00% | -3.17% | 10.33% | 49.24% | 26.18% | 125.38% |
| 013846 | 上银鑫恒混合C | 2026-08-13 | 1.2021 | 1.2021 | -11.94% | -4.24% | 16.75% | 49.23% | 22.24% | 13.09% |
| 000800 | 华商未来主题混合 | 2026-08-13 | 1.3400 | 1.3400 | -4.62% | -0.15% | 6.50% | 49.22% | 16.58% | 34.30% |
| 017929 | 前海开源沪港深新机遇混合C | 2026-08-14 | 1.5750 | 1.5750 | -8.85% | -4.00% | 9.17% | 49.22% | 18.71% | 74.32% |
| 021811 | 富国创业板增强策略ETF发起式联接A | 2026-08-14 | 2.2092 | 2.2092 | -2.70% | -3.40% | 12.76% | 49.15% | 15.95% | 120.92% |
| 007808 | 华银量化优选灵活配置 | 2026-08-13 | 2.7208 | 2.7208 | -11.80% | -6.13% | 12.90% | 49.11% | 27.58% | 173.40% |
| 022003 | 博道大盘成长股票A | 2026-08-14 | 1.8687 | 1.8687 | -6.79% | -3.59% | 10.82% | 49.09% | 21.78% | 86.87% |
| 007464 | 交银创业板50指数A | 2026-08-14 | 2.3485 | 2.4855 | -6.56% | -9.56% | 10.91% | 49.07% | 11.83% | 160.22% |
| 015794 | 天弘创业板指数增强A | 2026-08-14 | 1.4892 | 1.4892 | -4.96% | -5.32% | 14.33% | 49.07% | 18.46% | 48.92% |
| 360016 | 光大保德信行业轮动混合A | 2026-08-13 | 2.4760 | 3.5390 | -6.81% | 8.93% | 38.09% | 49.07% | 42.14% | 490.11% |
| 001409 | 工银互联网加股票 | 2026-08-13 | 0.7640 | 0.7640 | -11.16% | -4.10% | 18.22% | 49.03% | 23.92% | -22.80% |
| 018504 | 景顺长城周期优选混合A | 2026-08-14 | 2.1731 | 2.1731 | 11.15% | -1.16% | 1.50% | 48.98% | 14.63% | 117.31% |
| 019411 | 南方数字经济混合C | 2026-08-14 | 1.9620 | 1.9620 | -5.70% | -10.12% | 3.91% | 48.96% | 14.13% | 96.20% |
| 011828 | 平安睿享成长混合A | 2026-08-14 | 1.3023 | 1.3023 | -11.03% | -1.68% | 22.22% | 48.94% | 31.17% | 30.23% |
| 017843 | 农银汇理景气优选混合C | 2026-08-14 | 1.8558 | 1.8558 | -12.13% | -0.78% | 15.94% | 48.89% | 23.70% | 85.58% |
| 023896 | 天弘上证科创板综合指数增强C | 2026-08-14 | 1.7860 | 1.7860 | -8.78% | -1.95% | 15.41% | 48.88% | 27.63% | 78.60% |
| 021810 | 富国创业板增强策略ETF发起式联接C | 2026-08-14 | 2.2002 | 2.2002 | -2.71% | -3.44% | 12.65% | 48.85% | 15.81% | 120.02% |
| 024360 | 中欧上证科创板综合指数增强C | 2026-08-14 | 1.5630 | 1.5630 | -8.78% | -4.73% | 13.78% | 48.84% | 25.72% | 54.44% |
| 022039 | 兴银数字经济智选混合发起C | 2026-08-14 | 1.9304 | 1.9304 | -16.11% | -1.92% | 24.52% | 48.82% | 38.25% | 93.04% |
| 008655 | 招商科技创新混合A | 2026-08-13 | 2.1713 | 2.1713 | -14.40% | 1.54% | 8.81% | 48.82% | 22.40% | 115.59% |
| 009982 | 万家创业板指数增强C | 2026-08-13 | 1.3926 | 1.3926 | -5.35% | -5.41% | 13.60% | 48.81% | 15.74% | 41.03% |
| 009199 | 万家价值优势一年持有期混合 | 2026-08-13 | 2.6716 | 2.6716 | -1.54% | 2.05% | 4.29% | 48.80% | 11.18% | 167.17% |
| 020404 | 易方达信创ETF联接C | 2026-08-14 | 2.2366 | 2.2366 | -14.03% | -3.24% | 10.17% | 48.79% | 25.95% | 123.66% |
| 015174 | 摩根双核平衡混合C | 2026-08-14 | 2.1808 | 2.4761 | -12.45% | -5.12% | 21.48% | 48.78% | 26.98% | 19.61% |
| 010202 | 天弘中证科技100指数增强发起A | 2026-08-14 | 1.9514 | 1.9514 | -2.05% | 2.27% | 8.59% | 48.78% | 15.24% | 95.14% |
| 002160 | 南方驱动混合 | 2026-08-13 | 4.0926 | 4.0926 | -10.34% | -4.72% | 9.14% | 48.72% | 19.41% | 313.11% |
| 011122 | 汇添富ESG可持续成长股票A | 2026-08-13 | 1.1364 | 1.1364 | -7.32% | -2.35% | 6.27% | 48.70% | 14.79% | 14.04% |
| 018489 | 万家中证工业有色金属主题ETF发起式联接A | 2026-08-14 | 1.6723 | 1.6723 | 4.84% | -8.03% | -11.54% | 48.70% | 1.47% | 67.23% |
| 690001 | 民生加银品牌蓝筹混合A | 2026-08-13 | 2.8873 | 3.9051 | 0.12% | -6.70% | 0.31% | 48.67% | 11.38% | 364.35% |
| 001053 | 南方创新经济 | 2026-08-13 | 2.8783 | 2.8783 | -5.23% | -1.47% | 13.60% | 48.65% | 23.50% | 189.30% |
| 023882 | 华夏创业板50ETF发起式联接A | 2026-08-14 | 1.7517 | 1.7517 | -6.64% | -9.59% | 11.04% | 48.64% | 11.94% | 75.17% |
| 015795 | 天弘创业板指数增强C | 2026-08-14 | 1.4716 | 1.4716 | -4.98% | -5.39% | 14.16% | 48.63% | 18.25% | 47.16% |
| 008467 | 博道嘉瑞混合A | 2026-08-13 | 2.3092 | 2.3092 | -3.37% | 3.13% | 19.31% | 48.59% | 33.31% | 132.27% |
| 010127 | 平安价值成长混合C | 2026-08-14 | 1.4901 | 1.4901 | -9.87% | 1.36% | 18.23% | 48.58% | 29.94% | 49.01% |
| 023638 | 国泰A股电网设备ETF联接A | 2026-08-14 | 1.7904 | 1.7904 | -0.80% | -16.19% | -4.87% | 48.49% | 11.66% | 79.04% |
| 015988 | 万家远见先锋一年持有期混合C | 2026-08-14 | 1.6260 | 1.6260 | -12.18% | -8.16% | 15.85% | 48.49% | 16.52% | 62.60% |
| 007465 | 交银创业板50指数C | 2026-08-14 | 2.2376 | 2.3966 | -6.60% | -9.66% | 10.68% | 48.47% | 11.55% | 152.76% |
| 014985 | 华安创业板50指数C | 2026-08-14 | 1.9607 | 1.9607 | -6.67% | -9.75% | 10.81% | 48.46% | 11.60% | 37.36% |
| 000906 | 广发全球精选股票(QDII)美元A | 2026-08-12 | 0.9458 | 1.0076 | -1.85% | -0.47% | 28.37% | 48.44% | 39.46% | 460.19% |
| 022416 | 汇添富弘盛回报混合发起式A | 2026-08-14 | 1.5273 | 1.5273 | 5.70% | 3.18% | 8.67% | 48.43% | 26.75% | 52.73% |
| 018490 | 万家中证工业有色金属主题ETF发起式联接C | 2026-08-14 | 1.6618 | 1.6618 | 4.83% | -8.08% | -11.63% | 48.41% | 1.35% | 66.18% |
| 000408 | 民生加银城镇化混合A | 2026-08-13 | 2.8522 | 4.2172 | -1.26% | -4.89% | -0.96% | 48.41% | 8.57% | 520.43% |
| 000328 | 摩根转型动力混合A | 2026-08-13 | 2.7665 | 2.7665 | -14.50% | -5.31% | 17.40% | 48.41% | 20.66% | 179.79% |
| 018505 | 景顺长城周期优选混合C | 2026-08-14 | 2.1492 | 2.1492 | 11.12% | -1.27% | 1.32% | 48.40% | 14.37% | 114.92% |
| 001302 | 前海开源金银珠宝混合A | 2026-08-13 | 2.8090 | 2.8090 | 20.15% | -9.21% | -11.75% | 48.39% | 9.90% | 180.90% |
| 002885 | 大摩万众创新混合A | 2026-08-13 | 1.2817 | 1.2817 | -15.70% | 0.00% | 20.03% | 48.39% | 37.50% | 30.06% |
| 023883 | 华夏创业板50ETF发起式联接C | 2026-08-14 | 1.7478 | 1.7478 | -6.65% | -9.62% | 10.94% | 48.36% | 11.81% | 74.78% |
| 022004 | 博道大盘成长股票C | 2026-08-14 | 1.8528 | 1.8528 | -6.83% | -3.70% | 10.55% | 48.35% | 21.41% | 85.28% |
| 010203 | 天弘中证科技100指数增强发起C | 2026-08-14 | 1.9177 | 1.9177 | -2.07% | 2.19% | 8.42% | 48.34% | 15.02% | 91.77% |
| 002207 | 前海开源金银珠宝混合C | 2026-08-13 | 2.7440 | 2.7440 | 20.19% | -9.23% | -11.77% | 48.32% | 9.85% | 174.40% |
| 290008 | 泰信发展主题混合 | 2026-08-13 | 1.8860 | 2.3250 | 2.39% | -32.71% | -7.46% | 48.27% | -5.65% | 155.18% |
| 022544 | 天弘中证科技100指数增强发起E | 2026-08-14 | 1.9405 | 1.9405 | -2.08% | 2.17% | 8.40% | 48.27% | 14.98% | 70.61% |
| 022914 | 易方达沪深300精选增强Y | 2026-08-14 | 1.3198 | 1.3198 | -3.66% | 5.96% | 27.16% | 48.23% | 27.76% | 72.30% |
| 023639 | 国泰A股电网设备ETF联接C | 2026-08-14 | 1.7854 | 1.7854 | -0.83% | -16.23% | -4.97% | 48.20% | 11.52% | 78.54% |
| 019167 | 易方达中证物联网主题ETF联接发起式A | 2026-08-14 | 1.8287 | 1.8287 | -10.23% | -5.81% | 10.15% | 48.19% | 15.13% | 82.87% |
| 023448 | 上银资源精选混合发起式A | 2026-08-14 | 1.7575 | 1.7575 | 3.78% | -10.49% | -10.35% | 48.17% | 2.36% | 75.75% |
| 002418 | 汇添富优选回报混合C | 2026-08-13 | 2.0680 | 2.0680 | -13.88% | -5.28% | 16.49% | 48.16% | 11.36% | 109.80% |
| 009858 | 博时价值臻选持有期混合C | 2026-08-14 | 1.2653 | 1.2653 | -7.39% | -0.17% | 23.07% | 48.13% | 28.63% | 26.53% |
| 001475 | 易方达国防军工混合A | 2026-08-13 | 2.2010 | 2.2010 | 0.36% | 1.56% | 11.31% | 48.09% | 31.63% | 121.40% |
| 000066 | 诺安鸿鑫混合A | 2026-08-13 | 2.5015 | 3.5305 | -7.95% | -13.10% | -2.92% | 48.09% | 9.73% | 254.09% |
| 011712 | 大摩万众创新混合C | 2026-08-13 | 1.2681 | 1.2681 | -15.72% | -0.05% | 19.90% | 48.08% | 37.34% | 52.81% |
| 000527 | 南方新优享灵活配置混合A | 2026-08-13 | 5.3547 | 5.3547 | -5.43% | -1.57% | 12.98% | 48.08% | 23.08% | 438.12% |
| 016256 | 中信保诚中小盘混合C | 2026-08-14 | 5.3634 | 6.1254 | 3.26% | -5.26% | 16.50% | 47.99% | 27.84% | 39.50% |
| 008251 | 汇安宜创量化精选混合A | 2026-08-14 | 2.3555 | 2.3555 | -1.83% | -0.72% | 18.48% | 47.95% | 33.57% | 135.55% |
| 022417 | 汇添富弘盛回报混合发起式C | 2026-08-14 | 1.5205 | 1.5205 | 5.66% | 3.08% | 8.48% | 47.92% | 26.48% | 52.05% |
| 290014 | 泰信现代服务业混合 | 2026-08-13 | 2.1180 | 2.1780 | 2.02% | -28.15% | -10.03% | 47.90% | -6.16% | 122.31% |
| 023970 | 泰康上证科创板综合指数增强A | 2026-08-14 | 1.6911 | 1.6911 | -5.18% | -2.02% | 12.55% | 47.90% | 22.74% | 69.11% |
| 001885 | 中欧新蓝筹混合E | 2026-08-13 | 3.3031 | 4.8946 | -4.31% | -5.90% | 7.66% | 47.90% | 11.45% | 295.99% |
| 008468 | 博道嘉瑞混合C | 2026-08-13 | 2.2336 | 2.2336 | -3.41% | 3.01% | 19.02% | 47.84% | 32.90% | 124.67% |
| 519957 | 长信睿进混合A | 2026-08-13 | 1.3267 | 1.3267 | -3.76% | -1.04% | 15.52% | 47.84% | 24.98% | 32.67% |
| 011829 | 平安睿享成长混合C | 2026-08-14 | 1.2515 | 1.2515 | -11.09% | -1.87% | 21.79% | 47.83% | 30.58% | 25.15% |
| 410009 | 华富量子生命力混合A | 2026-08-13 | 1.6366 | 1.7366 | 0.02% | -4.39% | 3.59% | 47.81% | 21.69% | 78.08% |
| 001832 | 易方达瑞恒灵活配置混合 | 2026-08-13 | 3.6450 | 3.6450 | -11.46% | 0.06% | 21.91% | 47.79% | 29.56% | 266.69% |
| 012064 | 圆信永丰兴诺一年持有期混合 | 2026-08-14 | 1.5090 | 1.5090 | -7.60% | 6.23% | 18.58% | 47.78% | 28.46% | 50.90% |
| 019168 | 易方达中证物联网主题ETF联接发起式C | 2026-08-14 | 1.8125 | 1.8125 | -10.25% | -5.88% | 9.98% | 47.75% | 14.92% | 81.25% |
| 023647 | 广发科技智选股票发起式A | 2026-08-14 | 1.6815 | 1.7378 | -7.05% | 1.19% | 13.26% | 47.73% | 25.46% | 75.49% |
| 519956 | 长信睿进混合C | 2026-08-13 | 1.2244 | 1.2244 | -3.76% | -1.05% | 15.47% | 47.71% | 24.93% | 22.44% |
| 009706 | 民生加银城镇化混合C | 2026-08-13 | 2.7712 | 2.7712 | -1.30% | -5.00% | -1.19% | 47.70% | 8.25% | 18.40% |
| 004394 | 华泰柏瑞量化创优混合 | 2026-08-13 | 2.5549 | 2.5549 | -5.33% | -5.71% | 13.55% | 47.69% | 14.48% | 158.40% |
| 023449 | 上银资源精选混合发起式C | 2026-08-14 | 1.7487 | 1.7487 | 3.75% | -10.58% | -10.52% | 47.67% | 2.12% | 74.87% |
| 023402 | 广发全球精选股票(QDII)人民币F | 2026-08-13 | 6.4428 | 6.4428 | -1.89% | -0.61% | 28.00% | 47.66% | 38.99% | 56.91% |
| 015074 | 摩根转型动力混合C | 2026-08-14 | 2.7248 | 2.7248 | -14.54% | -5.44% | 17.07% | 47.54% | 20.23% | -7.58% |
| 011123 | 汇添富ESG可持续成长股票C | 2026-08-13 | 1.0903 | 1.0903 | -7.37% | -2.54% | 5.85% | 47.51% | 14.22% | 9.42% |
| 014498 | 诺安鸿鑫混合C | 2026-08-14 | 2.4551 | 2.4551 | -7.98% | -13.19% | -3.11% | 47.49% | 9.47% | 14.90% |
| 015670 | 银河行业混合C | 2026-08-14 | 1.2580 | 1.2580 | -9.10% | -0.87% | 17.13% | 47.48% | 25.05% | 21.90% |
| 008656 | 招商科技创新混合C | 2026-08-13 | 2.0599 | 2.0599 | -14.46% | 1.33% | 8.37% | 47.47% | 21.65% | 104.52% |
| 021277 | 广发全球精选股票(QDII)人民币C | 2026-08-13 | 6.3989 | 6.3989 | -1.90% | -0.62% | 27.93% | 47.46% | 38.90% | 88.14% |
| 015945 | 易方达国防军工混合C | 2026-08-14 | 2.1700 | 2.1700 | 0.32% | 1.45% | 11.05% | 47.42% | 31.20% | 23.16% |
| 023429 | 嘉实创业板50ETF联接A | 2026-08-14 | 1.7338 | 1.7338 | -6.53% | -9.35% | 11.27% | 47.39% | 11.59% | 73.38% |
| 012554 | 西部利得创业板大盘ETF联接A | 2026-08-14 | 1.1445 | 1.1445 | -6.18% | -7.79% | 13.81% | 47.35% | 12.02% | 14.45% |
| 022028 | 京管泰富科技驱动混合A | 2026-08-14 | 1.7620 | 1.7820 | -20.07% | -16.58% | 27.56% | 47.34% | 30.42% | 79.12% |
| 006769 | 长城研究精选混合A | 2026-08-13 | 1.8484 | 1.8484 | -4.45% | -12.87% | -1.74% | 47.32% | 17.56% | 84.20% |
| 014026 | 易方达优选星汇六个月持有混合(FOF)A | 2026-08-13 | 1.6935 | 1.6935 | -3.36% | 0.13% | 13.86% | 47.31% | 22.18% | 69.35% |
| 001103 | 前海开源工业革命4.0混合 | 2026-08-13 | 3.0140 | 3.1390 | -10.38% | -6.46% | 24.91% | 47.31% | 30.53% | 235.94% |
| 023971 | 泰康上证科创板综合指数增强C | 2026-08-14 | 1.6834 | 1.6834 | -5.21% | -2.12% | 12.32% | 47.30% | 22.42% | 68.34% |
| 019159 | 中欧产业领航混合A | 2026-08-14 | 1.8185 | 1.8185 | -8.86% | 4.83% | 25.59% | 47.28% | 27.05% | 81.85% |
| 010807 | 融通稳信增益6个月持有期混合A | 2026-08-13 | 1.6550 | 1.6550 | -2.22% | -2.21% | 16.60% | 47.28% | 19.72% | 67.01% |
| 019295 | 博时匠心优选混合A | 2026-08-14 | 1.8431 | 1.8431 | -7.42% | -6.63% | 10.25% | 47.24% | 16.70% | 84.31% |
| 000011 | 华夏大盘精选混合A | 2026-08-13 | 24.3550 | 31.6610 | -4.90% | 3.98% | 18.83% | 47.23% | 24.99% | 5057.73% |
| 008252 | 汇安宜创量化精选混合C | 2026-08-14 | 2.2784 | 2.2784 | -1.87% | -0.84% | 18.19% | 47.21% | 33.16% | 127.84% |
| 010736 | 易方达沪深300指数增强A | 2026-08-14 | 1.3049 | 1.3049 | -3.72% | 5.77% | 26.73% | 47.20% | 27.21% | 30.49% |
| 001162 | 前海开源优势蓝筹股票A | 2026-08-13 | 2.1370 | 2.1370 | 0.05% | -0.09% | 14.77% | 47.18% | 18.52% | 113.70% |
| 270028 | 广发制造业精选混合A | 2026-08-13 | 7.6270 | 8.4840 | -5.29% | -7.70% | 18.76% | 47.15% | 19.73% | 784.35% |
| 012350 | 万家元贞量化选股股票A | 2026-08-13 | 1.6457 | 1.6457 | -5.50% | -3.87% | 13.65% | 47.12% | 22.80% | 66.23% |
| 007119 | 睿远成长价值混合A | 2026-08-13 | 2.2670 | 2.2670 | -8.54% | -12.72% | 19.23% | 47.07% | 16.94% | 130.20% |
| 010003 | 景顺长城电子信息产业股票A | 2026-08-13 | 1.9766 | 1.9766 | -8.19% | 0.27% | 10.37% | 47.02% | 26.54% | 102.09% |
| 024071 | 上银创业板50指数发起式A | 2026-08-14 | 1.7916 | 1.7916 | -6.65% | -9.49% | 11.30% | 47.01% | 12.28% | 79.16% |
| 005627 | 富国中证高端制造指数增强型(LOF)C | 2026-08-13 | 2.8796 | 2.8796 | -2.80% | -1.57% | 16.15% | 46.99% | 21.95% | 38.99% |
| 019485 | 农银主题轮动混合C | 2026-08-14 | 4.5590 | 4.5590 | -17.01% | -4.82% | 15.01% | 46.95% | 23.22% | 86.74% |
| 023430 | 嘉实创业板50ETF联接C | 2026-08-14 | 1.7263 | 1.7263 | -6.56% | -9.42% | 11.10% | 46.94% | 11.38% | 72.63% |
| 001638 | 前海开源优势蓝筹股票C | 2026-08-13 | 2.3290 | 2.3290 | 0.04% | -0.13% | 14.73% | 46.94% | 18.40% | 132.90% |
| 019087 | 工银中证稀有金属主题ETF发起式联接A | 2026-08-14 | 1.8172 | 1.8172 | 2.53% | -12.68% | -6.65% | 46.93% | 5.54% | 81.72% |
| 006590 | 南方新优享灵活配置混合C | 2026-08-14 | 5.0676 | 5.0676 | -5.50% | -1.76% | 12.55% | 46.93% | 22.49% | 144.93% |
| 008716 | 鹏华优质回报两年定开混合 | 2026-08-13 | 1.8747 | 1.8747 | -6.57% | 2.47% | 21.53% | 46.92% | 32.80% | 88.13% |
| 012555 | 西部利得创业板大盘ETF联接C | 2026-08-14 | 1.1284 | 1.1284 | -6.21% | -7.86% | 13.65% | 46.91% | 11.81% | 12.84% |
| 270023 | 广发全球精选股票(QDII)人民币A | 2026-08-12 | 6.4204 | 6.8594 | -2.87% | -1.51% | 27.03% | 46.89% | 38.01% | 751.83% |
| 023648 | 广发科技智选股票发起式C | 2026-08-14 | 1.6683 | 1.7244 | -7.09% | 1.04% | 12.93% | 46.85% | 24.99% | 74.11% |
| 018482 | 鹏华创业板50ETF联接A | 2026-08-14 | 1.8805 | 1.8805 | -7.10% | -9.73% | 10.47% | 46.81% | 10.79% | 88.05% |
| 009234 | 鹏华优质企业混合A | 2026-08-13 | 1.2765 | 1.2765 | -8.23% | -13.44% | -6.74% | 46.79% | 14.71% | 28.53% |
| 005211 | 银河智慧混合A | 2026-08-13 | 2.8542 | 2.8542 | -9.87% | -1.97% | 17.12% | 46.78% | 24.75% | 184.68% |
| 019088 | 工银中证稀有金属主题ETF发起式联接C | 2026-08-14 | 1.8117 | 1.8117 | 2.52% | -12.70% | -6.70% | 46.77% | 5.47% | 81.17% |
| 017073 | 嘉实清洁能源股票发起式A | 2026-08-13 | 1.0941 | 1.0941 | 1.50% | -16.84% | -10.57% | 46.76% | -5.17% | 10.45% |
| 022029 | 京管泰富科技驱动混合C | 2026-08-14 | 1.7504 | 1.7704 | -20.09% | -16.66% | 27.31% | 46.75% | 30.10% | 77.95% |
| 008253 | 华宝致远混合(QDII)A | 2026-08-13 | 1.7932 | 1.7932 | -4.92% | -10.13% | 22.07% | 46.74% | 34.72% | 79.32% |
| 010737 | 易方达沪深300指数增强C | 2026-08-14 | 1.2825 | 1.2825 | -3.75% | 5.69% | 26.53% | 46.74% | 26.97% | 28.25% |
| 004237 | 中欧新蓝筹混合C | 2026-08-13 | 3.1011 | 3.5869 | -4.38% | -6.09% | 7.23% | 46.72% | 10.90% | 218.90% |
| 024072 | 上银创业板50指数发起式C | 2026-08-14 | 1.7870 | 1.7870 | -6.67% | -9.54% | 11.18% | 46.72% | 12.14% | 78.70% |
| 012525 | 融通稳信增益6个月持有期混合C | 2026-08-14 | 1.6401 | 1.6401 | -2.25% | -2.31% | 16.39% | 46.71% | 19.45% | 64.01% |
| 001951 | 金鹰改革红利混合 | 2026-08-13 | 2.2300 | 2.2300 | -9.97% | 2.15% | 28.09% | 46.71% | 37.32% | 123.00% |
| 023024 | 鹏华创业板50ETF联接I | 2026-08-14 | 1.6496 | 1.6496 | -7.11% | -9.75% | 10.41% | 46.67% | 10.72% | 64.96% |
| 023998 | 易方达上证科创板综合增强A | 2026-08-14 | 1.7373 | 1.7373 | -10.88% | -5.26% | 11.93% | 46.64% | 23.46% | 73.73% |
| 009601 | 招商科技动力3个月滚动持有股票A | 2026-08-14 | 2.1313 | 2.1313 | -14.32% | 1.87% | 9.48% | 46.59% | 22.03% | 113.13% |
| 001216 | 易方达新收益混合A | 2026-08-13 | 4.2480 | 4.5710 | -13.79% | -4.40% | 19.62% | 46.59% | 35.16% | 367.97% |
| 014027 | 易方达优选星汇六个月持有混合(FOF)C | 2026-08-13 | 1.6646 | 1.6646 | -3.39% | 0.01% | 13.57% | 46.58% | 21.81% | 66.46% |
| 019160 | 中欧产业领航混合C | 2026-08-14 | 1.7955 | 1.7955 | -8.89% | 4.69% | 25.33% | 46.56% | 26.71% | 79.55% |
| 012221 | 瑞达行业轮动混合A | 2026-08-14 | 1.3194 | 1.4854 | -4.81% | 6.26% | 19.54% | 46.53% | 26.32% | 53.13% |
| 160422 | 华安创业板50ETF联接A | 2026-08-13 | 2.7624 | 2.1456 | -4.60% | -12.36% | 9.81% | 46.53% | 10.71% | 116.70% |
| 018483 | 鹏华创业板50ETF联接C | 2026-08-14 | 1.8691 | 1.8691 | -7.12% | -9.77% | 10.36% | 46.53% | 10.66% | 86.91% |
| 018132 | 博时中证有色金属矿业主题指数A | 2026-08-14 | 1.7282 | 1.7282 | 6.82% | -10.09% | -12.03% | 46.52% | -1.06% | 72.82% |
| 012628 | 华夏大盘精选混合C | 2026-08-14 | 23.6230 | 24.1230 | -4.94% | 3.86% | 18.53% | 46.49% | 24.60% | 21.58% |
| 006476 | 南方原油C | 2026-08-13 | 1.6793 | 1.6793 | 7.75% | -9.90% | 45.21% | 46.48% | 56.71% | 19.46% |
| 010785 | 博时创业板指数A | 2026-08-14 | 1.2624 | 1.2624 | -5.35% | -7.20% | 11.53% | 46.48% | 13.99% | 26.24% |
| 007120 | 睿远成长价值混合C | 2026-08-13 | 2.2010 | 2.2010 | -8.57% | -12.81% | 18.99% | 46.48% | 16.65% | 123.49% |
| 013526 | 中信保诚新兴产业混合C | 2026-08-13 | 3.3548 | 3.3548 | 3.00% | -7.08% | 12.23% | 46.45% | 27.09% | -41.69% |
| 014356 | 长信企业成长三年持有混合A | 2026-08-14 | 1.1751 | 1.1751 | -3.88% | 1.54% | 22.84% | 46.45% | 34.19% | 17.51% |
| 001158 | 工银新材料新能源股票 | 2026-08-13 | 2.0060 | 2.0060 | 1.72% | -10.24% | -3.59% | 46.44% | 6.90% | 101.50% |
| 020870 | 华夏创业板指数发起式A | 2026-08-14 | 1.9097 | 1.9097 | -5.49% | -8.17% | 10.43% | 46.44% | 13.35% | 90.97% |
| 010004 | 景顺长城电子信息产业股票C | 2026-08-13 | 1.9311 | 1.9311 | -8.22% | 0.17% | 10.15% | 46.44% | 26.23% | 97.44% |
| 373020 | 摩根双核平衡混合A | 2026-08-13 | 2.2087 | 4.0395 | -9.20% | -6.94% | 20.95% | 46.44% | 26.51% | 465.56% |
| 014538 | 长城研究精选混合C | 2026-08-14 | 1.7831 | 1.7831 | -4.50% | -13.01% | -2.02% | 46.42% | 17.09% | -13.37% |
| 010936 | 交银均衡成长一年混合A | 2026-08-14 | 1.4854 | 1.5484 | -7.87% | 2.03% | 17.61% | 46.42% | 27.96% | 56.93% |
| 002860 | 前海开源沪港深新机遇混合A | 2026-08-13 | 1.5712 | 1.6712 | -8.67% | -5.75% | 7.85% | 46.42% | 17.33% | 72.29% |
| 002577 | 南方新兴龙头灵活配置混合A | 2026-08-13 | 1.8611 | 1.8611 | -4.72% | -6.73% | 9.20% | 46.41% | 13.73% | 91.54% |
| 020108 | 富国信创ETF发起式联接A | 2026-08-14 | 1.9327 | 1.9327 | -13.99% | -2.57% | 10.79% | 46.39% | 26.46% | 93.27% |
| 012351 | 万家元贞量化选股股票C | 2026-08-13 | 1.6179 | 1.6179 | -5.55% | -3.99% | 13.38% | 46.38% | 22.42% | 63.42% |
| 011351 | 金鹰年年邮益一年持有混合A | 2026-08-13 | 1.4172 | 1.4772 | -8.80% | 2.42% | 11.61% | 46.36% | 30.04% | 51.10% |
| 012222 | 瑞达行业轮动混合C | 2026-08-14 | 1.3195 | 1.4355 | -4.82% | 6.22% | 19.45% | 46.36% | 26.20% | 46.74% |
| 020199 | 万家双引擎灵活配置混合C | 2026-08-14 | 3.4118 | 3.4118 | 5.29% | -10.76% | -9.83% | 46.35% | 6.75% | 85.92% |
| 019296 | 博时匠心优选混合C | 2026-08-14 | 1.8049 | 1.8049 | -7.47% | -6.78% | 9.91% | 46.35% | 16.27% | 80.49% |
| 010088 | 工银优质成长混合A | 2026-08-14 | 1.0702 | 1.0702 | -2.25% | -4.86% | 4.82% | 46.34% | 14.94% | 7.02% |
| 002776 | 招商安荣混合A | 2026-08-13 | 2.4214 | 2.4746 | -6.98% | -4.98% | 8.92% | 46.34% | 19.18% | 155.71% |
| 020872 | 华夏创业板指数发起式E | 2026-08-14 | 1.9054 | 1.9054 | -5.50% | -8.19% | 10.37% | 46.30% | 13.28% | 90.54% |
| 519003 | 海富通收益增长混合 | 2026-08-13 | 3.5360 | 5.1960 | -2.40% | -4.02% | 13.01% | 46.30% | 15.78% | 1120.13% |
| 001217 | 易方达新收益混合C | 2026-08-13 | 4.0995 | 4.4175 | -13.81% | -4.45% | 19.50% | 46.29% | 34.99% | 351.97% |
| 017759 | 银河研究精选混合C | 2026-08-14 | 2.4007 | 2.4007 | -8.68% | -1.24% | 16.83% | 46.25% | 24.59% | 17.54% |
| 009861 | 鹏华新兴成长混合A | 2026-08-13 | 1.0633 | 1.0633 | -1.24% | -2.13% | 11.31% | 46.17% | 21.44% | 6.81% |
| 008254 | 华宝致远混合(QDII)C | 2026-08-13 | 1.7459 | 1.7459 | -4.95% | -10.22% | 21.83% | 46.16% | 34.39% | 74.59% |
| 160424 | 华安创业板50ETF联接C | 2026-08-13 | 2.7125 | 2.9925 | -4.63% | -12.42% | 9.67% | 46.16% | 10.54% | 195.61% |
| 005001 | 交银持续成长主题混合A | 2026-08-14 | 2.6333 | 2.7733 | 0.22% | 6.66% | 26.94% | 46.15% | 33.16% | 191.88% |
| 002350 | 华安安华灵活配置混合A | 2026-08-13 | 2.6674 | 2.6674 | -4.75% | -9.55% | 4.97% | 46.14% | 21.66% | 171.43% |
| 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2026-08-13 | 0.9775 | 0.9775 | 2.35% | -12.97% | -7.14% | 46.14% | 5.46% | -0.13% |
| 022907 | 易方达创业板ETF联接Y | 2026-08-14 | 3.7117 | 3.7117 | -5.45% | -7.54% | 11.05% | 46.13% | 13.62% | 64.63% |
| 019975 | 华夏物联网ETF联接A | 2026-08-14 | 1.8258 | 1.8258 | -10.95% | -6.74% | 8.52% | 46.12% | 13.40% | 82.58% |
| 004434 | 博时逆向投资混合A | 2026-08-13 | 2.4457 | 2.4457 | -11.79% | -9.84% | 10.23% | 46.12% | 19.06% | 147.42% |
| 023913 | 富国上证科创板综合价格指数增强A | 2026-08-14 | 1.7565 | 1.7565 | -9.10% | -1.87% | 17.08% | 46.12% | 27.46% | 75.65% |
| 020109 | 富国信创ETF发起式联接C | 2026-08-14 | 1.9222 | 1.9222 | -14.00% | -2.61% | 10.69% | 46.09% | 26.30% | 92.22% |
| 018133 | 博时中证有色金属矿业主题指数C | 2026-08-14 | 1.7111 | 1.7111 | 6.79% | -10.15% | -12.17% | 46.09% | -1.25% | 71.11% |
| 023999 | 易方达上证科创板综合增强C | 2026-08-14 | 1.7283 | 1.7283 | -10.91% | -5.36% | 11.70% | 46.06% | 23.15% | 72.83% |
| 023741 | 华泰柏瑞上证科创板综合ETF联接A | 2026-08-14 | 1.7239 | 1.7239 | -8.03% | -1.48% | 13.55% | 46.06% | 25.76% | 72.39% |
| 019141 | 易方达中证电信主题ETF联接发起式A | 2026-08-14 | 2.1871 | 2.1871 | -1.42% | -5.85% | 15.81% | 46.00% | 14.69% | 118.71% |
| 015842 | 国投瑞银专精特新量化选股混合A | 2026-08-14 | 1.7692 | 1.7692 | -4.49% | -1.89% | 12.94% | 46.00% | 27.40% | 76.92% |
| 021642 | 富国资源精选混合发起式A | 2026-08-14 | 1.5108 | 1.5108 | -4.20% | -20.08% | -2.85% | 45.97% | 11.01% | 51.08% |
| 013323 | 国寿安保盛泽三年持有混合A | 2026-08-14 | 1.3138 | 1.3138 | -13.91% | -12.20% | 20.59% | 45.96% | 19.91% | 31.38% |
| 004958 | 圆信永丰优享生活 | 2026-08-13 | 2.8033 | 3.1633 | -9.05% | -3.64% | 11.39% | 45.94% | 21.58% | 243.05% |
| 001601 | 鑫元鑫新收益灵活配置混合A | 2026-08-13 | 0.9803 | 1.1963 | -11.84% | -8.24% | 20.39% | 45.91% | 15.13% | 18.36% |
| 017074 | 嘉实清洁能源股票发起式C | 2026-08-13 | 1.0698 | 1.0698 | 1.45% | -16.96% | -10.83% | 45.91% | -5.52% | 8.00% |
| 010786 | 博时创业板指数C | 2026-08-14 | 1.2345 | 1.2345 | -5.38% | -7.29% | 11.31% | 45.90% | 13.71% | 23.45% |
| 022340 | 融通创业板ETF发起式联接A | 2026-08-14 | 1.6630 | 1.6630 | -5.40% | -7.47% | 10.65% | 45.90% | 12.93% | 66.30% |
| 017758 | 银河智慧混合C | 2026-08-14 | 2.7865 | 2.7865 | -9.92% | -2.11% | 16.78% | 45.90% | 24.29% | 9.09% |
| 020871 | 华夏创业板指数发起式C | 2026-08-14 | 1.8918 | 1.8918 | -5.52% | -8.26% | 10.21% | 45.86% | 13.07% | 89.18% |
| 019205 | 鹏华优质企业混合C | 2026-08-14 | 1.3776 | 1.3776 | -8.27% | -13.57% | -7.01% | 45.85% | 14.29% | 37.76% |
| 000021 | 华夏优势增长混合 | 2026-08-13 | 3.8730 | 5.0430 | -10.15% | 4.24% | 15.14% | 45.85% | 22.16% | 699.66% |
| 023830 | 华泰柏瑞创业板50ETF联接A | 2026-08-14 | 1.7798 | 1.7798 | -6.76% | -9.77% | 9.88% | 45.84% | 10.35% | 77.98% |
| 009012 | 平安创业板ETF联接A | 2026-08-14 | 2.0128 | 2.0128 | -5.32% | -7.10% | 11.31% | 45.83% | 13.56% | 101.28% |
| 020278 | 国泰信创ETF联接A | 2026-08-14 | 1.9150 | 1.9150 | -14.45% | -4.28% | 8.65% | 45.79% | 23.76% | 91.50% |
| 015600 | 国泰创业板指数(LOF)C | 2026-08-14 | 2.0036 | 2.0036 | -5.42% | -7.57% | 10.99% | 45.79% | 13.25% | 62.93% |
| 014335 | 中信保诚周期轮动混合(LOF)C | 2026-08-13 | 7.8105 | 7.8105 | 0.25% | -8.99% | 14.80% | 45.79% | 26.65% | 30.03% |
| 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2026-08-13 | 0.9661 | 0.9661 | 2.32% | -13.03% | -7.26% | 45.78% | 5.29% | -1.29% |
| 023532 | 西部利得事件驱动股票C | 2026-08-14 | 4.4592 | 4.4592 | -7.90% | -12.45% | 1.29% | 45.77% | 11.20% | 69.56% |
| 001028 | 华安物联网主题股票A | 2026-08-13 | 1.8620 | 1.8620 | -6.61% | -0.84% | 12.72% | 45.77% | 21.23% | 87.90% |
| 002669 | 华商万众创新混合A | 2026-08-13 | 3.1410 | 3.1410 | -12.11% | -14.56% | 5.65% | 45.77% | 9.72% | 227.40% |
| 023742 | 华泰柏瑞上证科创板综合ETF联接C | 2026-08-14 | 1.7193 | 1.7193 | -8.05% | -1.53% | 13.43% | 45.77% | 25.60% | 71.93% |
| 004744 | 易方达创业板ETF联接C | 2026-08-13 | 3.5912 | 3.5912 | -5.47% | -7.60% | 10.91% | 45.76% | 13.45% | 98.88% |
| 001764 | 广发沪港深新机遇股票 | 2026-08-13 | 1.6830 | 1.8200 | -6.08% | 6.24% | 23.90% | 45.76% | 37.55% | 87.75% |
| 160420 | 华安创业板50指数A | 2026-08-13 | 1.9549 | 0.7460 | -4.57% | -12.57% | 9.63% | 45.76% | 10.44% | -25.40% |
| 011284 | 中信保诚龙腾精选混合 | 2026-08-13 | 1.0735 | 1.0735 | -3.34% | 2.71% | 10.97% | 45.73% | 22.09% | 8.67% |
| 000458 | 英大领先回报A | 2026-08-13 | 1.8581 | 2.5181 | -6.06% | -4.98% | 13.16% | 45.73% | 24.97% | 222.15% |
| 000459 | 英大领先回报B | 2026-08-13 | 1.8581 | 2.5181 | -6.06% | -4.97% | 13.17% | 45.73% | 24.98% | 77.79% |
| 014357 | 长信企业成长三年持有混合C | 2026-08-14 | 1.1511 | 1.1511 | -3.91% | 1.42% | 22.54% | 45.71% | 33.77% | 15.11% |
| 019976 | 华夏物联网ETF联接C | 2026-08-14 | 1.8110 | 1.8110 | -10.98% | -6.81% | 8.36% | 45.68% | 13.19% | 81.10% |
| 023737 | 富国上证科创板综合价格ETF联接A | 2026-08-14 | 1.7163 | 1.7163 | -9.34% | -2.19% | 13.23% | 45.61% | 24.69% | 71.63% |
| 020059 | 博时卓越品牌混合(LOF)C | 2026-08-14 | 3.0490 | 3.0490 | -10.01% | -0.81% | 24.40% | 45.61% | 22.94% | 34.85% |
| 010792 | 华安成长先锋混合A | 2026-08-14 | 1.4732 | 1.4732 | -15.26% | -13.38% | 11.18% | 45.60% | 31.84% | 47.32% |
| 000756 | 建信潜力新蓝筹股票A | 2026-08-13 | 5.1330 | 5.1330 | -11.29% | -1.28% | 11.79% | 45.60% | 29.98% | 417.60% |
| 007664 | 永赢创业板指数发起式A | 2026-08-13 | 1.9630 | 2.1830 | -5.35% | -7.40% | 10.73% | 45.57% | 13.07% | 142.63% |
| 160605 | 鹏华中国50混合 | 2026-08-13 | 2.9330 | 5.3030 | 6.58% | -1.84% | 1.52% | 45.56% | 21.00% | 1303.77% |
| 019142 | 易方达中证电信主题ETF联接发起式C | 2026-08-14 | 2.1682 | 2.1682 | -1.44% | -5.93% | 15.63% | 45.56% | 14.47% | 116.82% |
| 023196 | 南方中证物联网主题ETF发起联接A | 2026-08-14 | 1.6219 | 1.6219 | -10.56% | -6.53% | 8.67% | 45.55% | 13.45% | 62.19% |
| 005268 | 鹏华优势企业 | 2026-08-13 | 2.4813 | 2.4813 | -14.47% | -5.55% | 26.29% | 45.55% | 38.53% | 154.57% |
| 020795 | 易方达养老2055五年持有混合(FOF)Y | 2026-08-12 | 1.6690 | 1.6690 | -6.78% | -3.60% | 17.34% | 45.55% | 26.10% | 68.13% |
| 023914 | 富国上证科创板综合价格指数增强C | 2026-08-14 | 1.7476 | 1.7476 | -9.14% | -1.97% | 16.84% | 45.52% | 27.14% | 74.76% |
| 010967 | 博道嘉丰混合A | 2026-08-13 | 1.1214 | 1.1214 | -3.50% | 1.11% | 17.97% | 45.51% | 30.80% | 13.00% |
| 020279 | 国泰信创ETF联接C | 2026-08-14 | 1.9048 | 1.9048 | -14.46% | -4.33% | 8.54% | 45.50% | 23.60% | 90.48% |
| 009862 | 鹏华新兴成长混合C | 2026-08-13 | 1.0318 | 1.0318 | -1.28% | -2.24% | 11.02% | 45.49% | 21.07% | 3.65% |
| 021420 | 广发国证信创ETF发起式联接A | 2026-08-14 | 2.0074 | 2.0833 | -14.43% | -4.32% | 8.51% | 45.49% | 23.60% | 110.05% |
| 023831 | 华泰柏瑞创业板50ETF联接C | 2026-08-14 | 1.7741 | 1.7741 | -6.77% | -9.83% | 9.75% | 45.49% | 10.19% | 77.41% |
| 630008 | 华商策略精选混合 | 2026-08-13 | 2.8280 | 3.3580 | -1.70% | -2.72% | 4.20% | 45.47% | 14.40% | 350.66% |
| 000751 | 嘉实新兴产业股票 | 2026-08-13 | 4.8350 | 4.8350 | -6.66% | -3.07% | 15.95% | 45.46% | 28.52% | 383.50% |
| 011352 | 金鹰年年邮益一年持有混合C | 2026-08-13 | 1.3737 | 1.4337 | -8.84% | 2.27% | 11.28% | 45.44% | 29.56% | 46.50% |
| 014172 | 富国中证工业4.0指数(LOF)C | 2026-08-14 | 1.5620 | 1.5620 | -7.24% | -0.76% | 10.78% | 45.44% | 18.51% | 27.93% |
| 004870 | 融通创业板指数C | 2026-08-13 | 1.1300 | 1.5960 | -6.08% | -8.11% | 10.11% | 45.44% | 13.04% | 87.17% |
| 009847 | 圆信永丰研究精选混合A | 2026-08-13 | 1.5156 | 1.5156 | -9.15% | -5.93% | 6.38% | 45.43% | 16.23% | 53.81% |
| 009602 | 招商科技动力3个月滚动持有股票C | 2026-08-14 | 2.0331 | 2.0331 | -14.37% | 1.67% | 9.04% | 45.43% | 21.43% | 103.31% |
| 016183 | 华安安华灵活配置混合C | 2026-08-14 | 2.6601 | 2.6601 | -4.80% | -9.66% | 4.71% | 45.42% | 21.28% | 49.08% |
| 007665 | 永赢创业板指数发起式C | 2026-08-13 | 1.9678 | 2.1778 | -5.36% | -7.43% | 10.67% | 45.42% | 13.00% | 140.99% |
| 002656 | 南方创业板ETF联接A | 2026-08-13 | 1.8487 | 1.8487 | -5.79% | -7.70% | 10.76% | 45.41% | 13.14% | 86.87% |
| 015843 | 国投瑞银专精特新量化选股混合C | 2026-08-14 | 1.7435 | 1.7435 | -4.52% | -1.99% | 12.71% | 45.41% | 27.09% | 74.35% |
| 022912 | 南方创业板ETF联接Y | 2026-08-14 | 1.8687 | 1.8687 | -5.79% | -7.70% | 10.76% | 45.41% | 13.14% | 64.17% |
| 021032 | 南方创业板ETF联接I | 2026-08-14 | 1.8683 | 1.8683 | -5.79% | -7.71% | 10.76% | 45.40% | 13.13% | 104.01% |
| 004435 | 博时逆向投资混合C | 2026-08-13 | 2.3336 | 2.3336 | -11.83% | -9.95% | 9.96% | 45.40% | 18.70% | 136.09% |
| 015749 | 博时优享回报混合A | 2026-08-14 | 1.4523 | 1.4523 | -9.46% | 5.11% | 24.30% | 45.38% | 24.96% | 45.23% |
| 001126 | 摩根卓越制造股票A | 2026-08-13 | 1.9078 | 2.0373 | -8.48% | -18.77% | 3.91% | 45.37% | 2.67% | 109.35% |
| 013324 | 国寿安保盛泽三年持有混合C | 2026-08-14 | 1.2900 | 1.2900 | -13.94% | -12.29% | 20.36% | 45.37% | 19.61% | 29.00% |
| 022901 | 英大领先回报C | 2026-08-14 | 1.8803 | 1.8803 | -6.08% | -5.04% | 13.02% | 45.33% | 24.77% | 77.07% |
| 023738 | 富国上证科创板综合价格ETF联接C | 2026-08-14 | 1.7116 | 1.7116 | -9.36% | -2.24% | 13.11% | 45.31% | 24.53% | 71.16% |
| 022341 | 融通创业板ETF发起式联接C | 2026-08-14 | 1.6517 | 1.6517 | -5.44% | -7.57% | 10.43% | 45.31% | 12.64% | 65.17% |
| 010183 | 南方创业板ETF联接E | 2026-08-13 | 1.8174 | 1.8174 | -5.80% | -7.73% | 10.71% | 45.27% | 13.07% | 47.39% |
| 018314 | 易方达养老2055五年持有混合(FOF)A | 2026-08-12 | 1.6605 | 1.6605 | -6.79% | -3.64% | 17.23% | 45.26% | 25.95% | 66.05% |
| 023197 | 南方中证物联网主题ETF发起联接C | 2026-08-14 | 1.6179 | 1.6179 | -10.58% | -6.58% | 8.56% | 45.26% | 13.31% | 61.79% |
| 009013 | 平安创业板ETF联接C | 2026-08-14 | 1.9621 | 1.9621 | -5.35% | -7.19% | 11.09% | 45.25% | 13.28% | 96.21% |
| 022167 | 富国资源精选混合发起式C | 2026-08-14 | 1.4956 | 1.4956 | -4.24% | -20.19% | -3.09% | 45.25% | 10.66% | 46.68% |
| 017859 | 交银持续成长主题混合C | 2026-08-14 | 2.6227 | 2.6227 | 0.17% | 6.50% | 26.56% | 45.24% | 32.68% | 35.62% |
| 010937 | 交银均衡成长一年混合C | 2026-08-14 | 1.4204 | 1.4834 | -7.93% | 1.82% | 17.14% | 45.24% | 27.32% | 50.13% |
| 016272 | 华泰保兴吉年红混合发起A | 2026-08-14 | 1.3050 | 1.5568 | -0.68% | -9.27% | 1.13% | 45.23% | 5.59% | 63.39% |
| 019077 | 万家颐达灵活配置混合C | 2026-08-14 | 1.7557 | 1.7557 | -4.37% | -3.43% | 14.79% | 45.20% | 24.71% | 59.91% |
| 010089 | 工银优质成长混合C | 2026-08-14 | 1.0223 | 1.0223 | -2.31% | -5.06% | 4.39% | 45.17% | 14.38% | 2.23% |
| 002777 | 招商安荣混合C | 2026-08-13 | 2.2330 | 2.2838 | -7.04% | -5.17% | 8.49% | 45.17% | 18.59% | 135.82% |
| 012844 | 工银瑞信恒兴6个月持有混合A | 2026-08-14 | 1.2148 | 1.2148 | -5.32% | -9.11% | 21.41% | 45.15% | 20.21% | 21.48% |
| 000462 | 农银主题轮动混合A | 2026-08-13 | 4.5913 | 4.5913 | -15.41% | -6.89% | 14.60% | 45.13% | 22.84% | 359.13% |
| 470021 | 汇添富优选回报混合A | 2026-08-13 | 2.1230 | 2.1230 | -10.87% | -8.65% | 15.01% | 45.11% | 10.00% | 112.30% |
| 001592 | 天弘创业板ETF联接A | 2026-08-13 | 1.4554 | 1.4554 | -5.48% | -7.73% | 10.65% | 45.10% | 13.04% | 47.09% |
| 019820 | 鹏华远见精选混合发起式A | 2026-08-14 | 2.3852 | 2.3852 | -15.95% | -11.86% | 16.78% | 45.09% | 39.45% | 138.52% |
| 022960 | 天弘创业板ETF联接Y | 2026-08-14 | 1.4712 | 1.4712 | -5.48% | -7.73% | 10.65% | 45.09% | 13.04% | 61.10% |
| 202212 | 南方平衡配置混合 | 2026-08-13 | 3.7366 | 3.8589 | -6.49% | 2.65% | 16.91% | 45.09% | 20.88% | 316.84% |
| 005939 | 工银新能源汽车混合A | 2026-08-13 | 4.1046 | 4.1046 | -1.23% | -10.97% | 1.97% | 45.08% | 6.82% | 313.62% |
| 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2026-08-13 | 1.9181 | 1.9181 | -6.51% | -14.21% | 14.77% | 45.08% | 21.93% | 91.81% |
| 018167 | 国泰有色矿业ETF联接A | 2026-08-14 | 1.8034 | 1.8034 | 6.70% | -10.11% | -12.54% | 45.06% | -1.06% | 80.34% |
| 021421 | 广发国证信创ETF发起式联接C | 2026-08-14 | 1.9945 | 2.0701 | -14.46% | -4.39% | 8.34% | 45.04% | 23.37% | 108.70% |
| 022952 | 富国创业板ETF联接Y | 2026-08-14 | 1.3100 | 1.3100 | -5.56% | -7.62% | 10.90% | 45.04% | 13.17% | 61.15% |
| 009486 | 光大瑞和混合A | 2026-08-13 | 1.4595 | 1.4595 | -6.61% | -8.24% | 4.54% | 45.02% | 12.93% | 47.59% |
| 014967 | 建信潜力新蓝筹股票C | 2026-08-14 | 5.0810 | 5.0810 | -11.33% | -1.38% | 11.57% | 45.01% | 29.65% | 56.72% |
| 023891 | 博时上证科创板综合价格指数增强A | 2026-08-14 | 1.6967 | 1.6967 | -7.42% | 0.09% | 15.47% | 45.00% | 25.93% | 69.67% |
| 166002 | 中欧新蓝筹混合A | 2026-08-13 | 3.2887 | 4.8659 | -1.56% | -7.50% | 7.27% | 45.00% | 11.05% | 1004.08% |
| 009487 | 光大瑞和混合C | 2026-08-13 | 1.4214 | 1.4214 | -6.66% | -8.24% | 4.77% | 44.99% | 13.13% | 43.73% |
| 011170 | 宝盈智慧生活混合A | 2026-08-13 | 1.6384 | 1.6384 | -8.43% | -4.78% | 17.35% | 44.99% | 17.25% | 65.36% |
| 016292 | 华安物联网主题股票C | 2026-08-14 | 1.8310 | 1.8310 | -6.68% | -1.03% | 12.33% | 44.97% | 20.78% | 36.95% |
| 016051 | 华商万众创新混合C | 2026-08-14 | 3.1640 | 3.1640 | -12.14% | -14.69% | 5.36% | 44.94% | 9.33% | 50.09% |
| 024929 | 华夏卓越成长混合B | 2026-08-14 | 3.1087 | 3.1087 | -2.93% | -6.93% | 11.62% | 44.93% | 25.19% | 45.19% |
| 024928 | 华夏卓越成长混合A | 2026-08-14 | 3.0759 | 3.0759 | -2.93% | -6.94% | 11.61% | 44.93% | 25.19% | 45.19% |
| 010460 | 兴业研究精选混合A | 2026-08-13 | 2.4074 | 2.4074 | -4.41% | -9.07% | 11.10% | 44.93% | 23.75% | 140.74% |
| 023286 | 前海开源人工智能主题混合C | 2026-08-14 | 1.7939 | 1.7939 | -12.49% | -9.81% | 33.76% | 44.91% | 25.90% | 14.20% |
| 001744 | 诺安进取回报混合 | 2026-08-13 | 2.1690 | 2.1970 | 2.87% | 0.14% | 10.89% | 44.87% | 26.90% | 124.91% |
| 008934 | 大成科技消费股票A | 2026-08-13 | 1.2679 | 1.2679 | -10.49% | -5.76% | 10.17% | 44.84% | 25.59% | 28.02% |
| 004343 | 南方创业板ETF联接C | 2026-08-13 | 1.8170 | 1.8170 | -5.82% | -7.80% | 10.54% | 44.84% | 12.86% | 101.53% |
| 001140 | 工银总回报灵活配置混合A | 2026-08-13 | 3.1740 | 3.1740 | -3.63% | -5.01% | 17.60% | 44.80% | 19.54% | 218.70% |
| 001593 | 天弘创业板ETF联接C | 2026-08-13 | 1.4178 | 1.4178 | -5.50% | -7.78% | 10.54% | 44.80% | 12.90% | 43.29% |
| 001602 | 鑫元鑫新收益灵活配置混合C | 2026-08-13 | 0.9300 | 1.1100 | -11.91% | -8.41% | 19.94% | 44.79% | 14.59% | 9.06% |
| 018168 | 国泰有色矿业ETF联接C | 2026-08-14 | 1.7928 | 1.7928 | 6.68% | -10.16% | -12.62% | 44.78% | -1.18% | 79.28% |
| 013277 | 富国创业板ETF联接C | 2026-08-14 | 1.2976 | 1.4146 | -5.57% | -7.66% | 10.80% | 44.76% | 13.03% | 14.13% |
| 010944 | 招商商业模式优选A | 2026-08-14 | 1.1660 | 1.1660 | -15.89% | -11.69% | 16.30% | 44.74% | 24.25% | 16.60% |
| 010793 | 华安成长先锋混合C | 2026-08-14 | 1.4253 | 1.4253 | -15.30% | -13.51% | 10.85% | 44.73% | 31.35% | 42.53% |
| 015750 | 博时优享回报混合C | 2026-08-14 | 1.4232 | 1.4232 | -9.51% | 4.98% | 23.99% | 44.66% | 24.58% | 42.32% |
| 016273 | 华泰保兴吉年红混合发起C | 2026-08-14 | 1.3009 | 1.5459 | -0.72% | -9.37% | 0.92% | 44.65% | 5.32% | 61.94% |
| 009848 | 圆信永丰研究精选混合C | 2026-08-13 | 1.4745 | 1.4745 | -9.19% | -6.03% | 6.07% | 44.64% | 15.84% | 49.64% |
| 519183 | 万家双引擎灵活配置混合A | 2026-08-13 | 3.4219 | 4.5619 | 8.17% | -12.09% | -10.31% | 44.63% | 6.23% | 652.25% |
| 009046 | 东财创业板A | 2026-08-14 | 2.1695 | 2.1695 | -5.52% | -7.80% | 10.62% | 44.63% | 12.80% | 116.95% |
| 015436 | 建信优化配置混合C | 2026-08-14 | 1.5407 | 1.7957 | -8.68% | 4.25% | 17.65% | 44.61% | 16.56% | 20.85% |
| 000309 | 大摩品质生活精选股票A | 2026-08-13 | 5.2510 | 5.2510 | 5.65% | -0.02% | 9.85% | 44.58% | 20.44% | 425.10% |
| 530005 | 建信优化配置混合A | 2026-08-13 | 1.7568 | 2.8536 | -7.23% | 1.37% | 17.28% | 44.56% | 16.26% | 270.91% |
| 014173 | 富国中证移动互联网指数(LOF)C | 2026-08-14 | 1.4930 | 1.4930 | -3.62% | 2.82% | 12.17% | 44.53% | 19.06% | 46.66% |
| 023381 | 鹏华创业板指数(LOF)I | 2026-08-14 | 1.6463 | 1.6463 | -5.48% | -7.38% | 10.88% | 44.53% | 13.08% | 64.63% |
| 015075 | 摩根卓越制造股票C | 2026-08-14 | 1.8889 | 1.8889 | -8.53% | -18.89% | 3.61% | 44.52% | 2.30% | 17.65% |
| 005940 | 工银新能源汽车混合C | 2026-08-13 | 3.9435 | 3.9435 | -1.26% | -11.06% | 1.77% | 44.51% | 6.56% | 297.38% |
| 011630 | 东财有色增强A | 2026-08-13 | 2.1797 | 2.1797 | 7.10% | -10.89% | -12.38% | 44.50% | -1.21% | 120.44% |
| 019821 | 鹏华远见精选混合发起式C | 2026-08-14 | 2.3505 | 2.3505 | -15.99% | -11.99% | 16.47% | 44.49% | 38.98% | 135.05% |
| 015947 | 兴业研究精选混合C | 2026-08-13 | 2.3424 | 2.3424 | -4.44% | -9.14% | 10.93% | 44.49% | 23.52% | 84.15% |
| 206009 | 鹏华新兴产业混合A | 2026-08-13 | 4.3230 | 4.7000 | 1.91% | -5.07% | 10.68% | 44.49% | 20.96% | 409.07% |
| 003765 | 广发创业板ETF发起式联接A | 2026-08-13 | 1.9417 | 1.9417 | -5.47% | -8.17% | 10.30% | 44.44% | 12.36% | 96.24% |
| 180020 | 银华成长先锋混合 | 2026-08-13 | 1.7780 | 1.8030 | 16.51% | -7.59% | -9.88% | 44.44% | 16.44% | 82.06% |
| 023892 | 博时上证科创板综合价格指数增强C | 2026-08-14 | 1.6880 | 1.6880 | -7.45% | -0.01% | 15.24% | 44.43% | 25.63% | 68.80% |
| 001879 | 长城创业板指数增强A | 2026-08-13 | 2.6349 | 2.6349 | -4.88% | -8.25% | 10.19% | 44.43% | 11.03% | 167.78% |
| 022896 | 广发创业板ETF发起式联接Y | 2026-08-14 | 1.9624 | 1.9624 | -5.47% | -8.17% | 10.30% | 44.43% | 12.36% | 59.96% |
| 021739 | 广发创业板ETF发起式联接F | 2026-08-14 | 1.9621 | 1.9621 | -5.47% | -8.18% | 10.29% | 44.42% | 12.35% | 123.96% |
| 022083 | 华安中证有色金属矿业主题ETF发起式联接A | 2026-08-14 | 1.8460 | 1.8460 | 6.69% | -10.34% | -12.78% | 44.40% | -2.48% | 84.60% |
| 011171 | 宝盈智慧生活混合C | 2026-08-13 | 1.6035 | 1.6035 | -8.47% | -4.88% | 17.12% | 44.40% | 16.94% | 61.84% |
| 010968 | 博道嘉丰混合C | 2026-08-13 | 1.0729 | 1.0729 | -3.57% | 0.90% | 17.49% | 44.35% | 30.15% | 8.10% |
| 010181 | 兴业优势产业混合A | 2026-08-13 | 1.3061 | 1.3061 | -11.25% | -10.25% | 9.38% | 44.32% | 17.78% | 30.61% |
| 022920 | 博时创业板ETF联接Y | 2026-08-14 | 3.0928 | 3.0928 | -5.42% | -7.38% | 10.62% | 44.28% | 12.98% | 62.68% |
| 001682 | 新华鑫回报混合 | 2026-08-13 | 1.9827 | 2.0927 | -0.79% | 16.28% | 21.29% | 44.28% | 24.94% | 119.53% |
| 012845 | 工银瑞信恒兴6个月持有混合C | 2026-08-14 | 1.1789 | 1.1789 | -5.37% | -9.24% | 21.05% | 44.28% | 19.76% | 17.89% |
| 015673 | 鹏华创业板指数(LOF)C | 2026-08-14 | 1.6127 | 1.6127 | -5.49% | -7.44% | 10.76% | 44.27% | 12.97% | 61.27% |
| 006733 | 博时创业板ETF联接C | 2026-08-13 | 3.0557 | 3.0557 | -5.42% | -7.38% | 10.62% | 44.27% | 12.98% | 184.39% |
| 009047 | 东财创业板C | 2026-08-14 | 2.1351 | 2.1351 | -5.54% | -7.85% | 10.48% | 44.27% | 12.63% | 113.51% |
| 019105 | 博时创业板ETF联接E | 2026-08-14 | 3.0907 | 3.0907 | -5.42% | -7.38% | 10.62% | 44.27% | 12.98% | 77.60% |
| 015596 | 国泰国证有色金属行业指数(LOF)C | 2026-08-14 | 2.2715 | 2.2715 | 5.93% | -9.76% | -12.97% | 44.23% | -0.53% | 74.02% |
| 021461 | 国投瑞银中证资源指数(LOF)C | 2026-08-14 | 2.2574 | 2.2574 | 4.64% | -7.16% | -7.99% | 44.22% | 6.44% | 54.51% |
| 019484 | 大摩品质生活精选股票C | 2026-08-14 | 5.1980 | 5.1980 | 3.11% | 2.22% | 9.78% | 44.19% | 20.27% | 77.89% |
| 008399 | 华泰柏瑞中证科技ETF联接A | 2026-08-13 | 2.2564 | 2.3239 | -2.53% | 1.34% | 6.83% | 44.19% | 13.80% | 137.48% |
| 018918 | 华夏清洁能源龙头混合发起式A | 2026-08-14 | 1.6193 | 1.6193 | 0.88% | -14.88% | -7.26% | 44.17% | 13.66% | 61.93% |
| 003766 | 广发创业板ETF发起式联接C | 2026-08-13 | 1.9172 | 1.9172 | -5.49% | -8.22% | 10.18% | 44.15% | 12.21% | 93.76% |
| 002145 | 诺安景鑫灵活配置混合 | 2026-08-13 | 3.1475 | 3.1475 | -4.91% | -14.26% | 9.54% | 44.13% | 19.08% | 221.48% |
| 006801 | 前海联合科技先锋混合A | 2026-08-13 | 2.0016 | 2.0016 | -10.50% | 8.66% | 23.38% | 44.10% | 28.79% | 102.36% |
| 011477 | 工银总回报灵活配置混合C | 2026-08-14 | 3.1050 | 3.1050 | -3.69% | -5.13% | 17.30% | 44.08% | 19.19% | 32.02% |
| 019817 | 广发创业板ETF发起式联接E | 2026-08-14 | 1.9490 | 1.9490 | -5.49% | -8.23% | 10.16% | 44.07% | 12.18% | 89.30% |
| 011631 | 东财有色增强C | 2026-08-13 | 2.1447 | 2.1447 | 7.06% | -10.95% | -12.51% | 44.07% | -1.39% | 116.89% |
| 023893 | 大成上证科创板综合指数增强A | 2026-08-14 | 1.6750 | 1.6750 | -5.42% | -2.07% | 12.33% | 44.06% | 22.38% | 67.50% |
| 021501 | 信澳科技驱动混合A | 2026-08-14 | 1.6394 | 1.6394 | -12.30% | 23.81% | 36.43% | 44.06% | 40.66% | 63.94% |
| 024930 | 华夏卓越成长混合C | 2026-08-14 | 2.9795 | 2.9795 | -2.98% | -7.08% | 11.28% | 44.06% | 24.72% | 44.31% |
| 020735 | 东财有色增强E | 2026-08-14 | 2.1885 | 2.1885 | 7.07% | -10.95% | -12.51% | 44.06% | -1.39% | 106.02% |
| 004205 | 东方支柱产业灵活配置混合 | 2026-08-13 | 1.5157 | 1.5157 | 1.49% | -3.27% | 2.97% | 44.05% | 18.45% | 52.35% |
| 023739 | 招商上证科创板综合ETF联接A | 2026-08-14 | 1.7012 | 1.7012 | -9.42% | -2.37% | 12.38% | 44.05% | 23.68% | 70.12% |
| 022084 | 华安中证有色金属矿业主题ETF发起式联接C | 2026-08-14 | 1.8375 | 1.8375 | 6.66% | -10.40% | -12.89% | 44.04% | -2.63% | 83.75% |
| 023729 | 易方达上证科创板综合ETF联接A | 2026-08-14 | 1.6998 | 1.6998 | -9.57% | -2.81% | 12.32% | 44.04% | 23.49% | 69.98% |
| 005873 | 建信创业板ETF发起联接A | 2026-08-13 | 2.3605 | 2.3605 | -5.24% | -7.59% | 10.46% | 44.04% | 12.62% | 138.54% |
| 006928 | 长城创业板指数增强C | 2026-08-13 | 2.5618 | 2.5618 | -4.91% | -8.32% | 10.02% | 44.00% | 10.83% | 199.48% |
| 010356 | 诺安创业板指数增强(LOF)C | 2026-08-13 | 2.4304 | 2.4304 | -5.29% | -5.57% | 10.79% | 43.91% | 13.19% | 60.14% |
| 018999 | 万家趋势领先混合A | 2026-08-14 | 1.9546 | 1.9546 | 7.45% | -11.97% | -16.69% | 43.90% | -1.85% | 95.46% |
| 004890 | 中邮健康文娱灵活配置混合A | 2026-08-13 | 4.5826 | 4.5826 | 0.43% | -12.50% | 12.00% | 43.89% | 16.01% | 358.26% |
| 007815 | 嘉实新兴科技100ETF联接A | 2026-08-13 | 1.9506 | 1.9506 | -0.66% | 4.79% | 22.28% | 43.87% | 25.55% | 95.04% |
| 000209 | 中信保诚新兴产业混合A | 2026-08-13 | 3.4556 | 3.4556 | 0.90% | -10.83% | 10.60% | 43.86% | 25.34% | 245.56% |
| 007775 | 汇安量化先锋混合A | 2026-08-13 | 1.5259 | 1.5259 | 5.59% | -13.82% | -13.57% | 43.84% | 5.11% | 54.76% |
| 008400 | 华泰柏瑞中证科技ETF联接C | 2026-08-13 | 2.2192 | 2.2867 | -2.55% | 1.28% | 6.70% | 43.83% | 13.63% | 133.63% |
| 008903 | 广发科技先锋混合 | 2026-08-14 | 1.2329 | 1.2329 | -14.83% | -7.72% | 14.81% | 43.80% | 10.77% | 23.29% |
| 015193 | 汇添富社会责任混合D | 2026-08-14 | 2.1220 | 2.1220 | -9.63% | -5.86% | 9.49% | 43.77% | 14.64% | -10.05% |
| 015640 | 金鹰产业整合混合C | 2026-08-13 | 2.0511 | 2.0511 | -8.18% | 0.97% | 14.65% | 43.75% | 25.09% | 40.33% |
| 011884 | 工银景气优选混合A | 2026-08-14 | 1.1810 | 1.1810 | -12.84% | -1.79% | 24.51% | 43.74% | 27.35% | 18.10% |
| 004982 | 新华安享多裕定开混合 | 2026-08-07 | 1.5388 | 1.5388 | -11.91% | -8.30% | 5.69% | 43.74% | 18.11% | 51.47% |
| 023725 | 工银上证科创板综合价格ETF联接A | 2026-08-14 | 1.6638 | 1.6638 | -9.40% | -2.36% | 12.10% | 43.72% | 23.07% | 66.38% |
| 008935 | 大成科技消费股票C | 2026-08-13 | 1.2078 | 1.2078 | -10.55% | -5.95% | 9.76% | 43.71% | 24.99% | 21.95% |
| 006248 | 华夏创业板ETF联接A | 2026-08-13 | 2.1249 | 2.3863 | -5.56% | -7.84% | 10.17% | 43.69% | 12.44% | 162.88% |
| 023593 | 中信保诚有色指数E | 2026-08-14 | 2.8209 | 2.8209 | 6.71% | -10.78% | -14.06% | 43.65% | -2.04% | 74.79% |
| 020975 | 万家科技量化选股混合发起式A | 2026-08-14 | 1.9023 | 1.9023 | -2.12% | 1.29% | 16.35% | 43.65% | 28.20% | 90.23% |
| 013899 | 摩根全景优势股票A | 2026-08-14 | 1.1435 | 1.1435 | -2.69% | -7.74% | 5.28% | 43.64% | 12.73% | 14.35% |
| 023740 | 招商上证科创板综合ETF联接C | 2026-08-14 | 1.6943 | 1.6943 | -9.44% | -2.44% | 12.21% | 43.62% | 23.46% | 69.43% |
| 015787 | 鹏扬中证数字经济主题ETF发起联接A | 2026-08-14 | 1.8343 | 1.8343 | -10.30% | 1.19% | 13.64% | 43.62% | 21.99% | 83.43% |
| 015849 | 富国创新企业灵活配置混合(LOF)C | 2026-08-14 | 3.1755 | 3.1755 | -6.04% | 0.92% | 24.35% | 43.62% | 21.67% | 63.91% |
| 023730 | 易方达上证科创板综合ETF联接C | 2026-08-14 | 1.6929 | 1.6929 | -9.59% | -2.88% | 12.15% | 43.61% | 23.26% | 69.29% |
| 010945 | 招商商业模式优选C | 2026-08-14 | 1.1160 | 1.1160 | -15.95% | -11.87% | 15.84% | 43.59% | 23.64% | 11.60% |
| 011401 | 汇添富成长精选混合A | 2026-08-14 | 0.8914 | 0.8914 | -6.06% | -2.37% | 8.75% | 43.59% | 15.33% | -10.86% |
| 007816 | 嘉实新兴科技100ETF联接C | 2026-08-13 | 1.9242 | 1.9242 | -0.67% | 4.74% | 22.16% | 43.59% | 25.40% | 92.40% |
| 023727 | 博时上证科创板综合ETF联接A | 2026-08-14 | 1.6927 | 1.6927 | -9.74% | -2.99% | 11.84% | 43.53% | 23.04% | 69.27% |
| 015192 | 汇添富社会责任混合C | 2026-08-14 | 2.1070 | 2.1070 | -9.65% | -5.94% | 9.34% | 43.53% | 14.45% | -10.68% |
| 006802 | 前海联合科技先锋混合C | 2026-08-13 | 1.9449 | 1.9449 | -10.53% | 8.55% | 23.13% | 43.53% | 28.47% | 96.63% |
| 007983 | 申万菱信中证研发创新100ETF联接A | 2026-08-13 | 2.3038 | 2.3038 | -5.71% | -0.58% | 14.80% | 43.52% | 20.53% | 130.83% |
| 000001 | 华夏成长混合 | 2026-08-13 | 1.3430 | 3.9160 | -10.73% | 8.80% | 17.94% | 43.52% | 24.47% | 780.47% |
| 005743 | 长安裕隆混合A | 2026-08-13 | 3.4812 | 3.4812 | -19.96% | -10.70% | 17.28% | 43.52% | 19.06% | 250.41% |
| 013443 | 建信创业板ETF发起联接E | 2026-08-14 | 2.3209 | 2.3209 | -5.27% | -7.68% | 10.24% | 43.47% | 12.34% | 16.37% |
| 023894 | 大成上证科创板综合指数增强C | 2026-08-14 | 1.6661 | 1.6661 | -5.44% | -2.17% | 12.10% | 43.47% | 22.09% | 66.61% |
| 005874 | 建信创业板ETF发起联接C | 2026-08-13 | 2.2964 | 2.2964 | -5.27% | -7.69% | 10.24% | 43.47% | 12.35% | 132.06% |
| 003322 | 易方达原油A类美元汇 | 2026-08-13 | 0.2435 | 0.2435 | 7.37% | -9.93% | 43.41% | 43.46% | 54.42% | 64.77% |
| 021953 | 西部利得新动向混合C | 2026-08-14 | 1.9610 | 1.9610 | -4.99% | -0.71% | 16.24% | 43.45% | 22.18% | 128.02% |
| 019966 | 易方达汇裕积极养老五年持有混合(FOF)Y | 2026-08-12 | 1.5605 | 1.6305 | -6.55% | -4.23% | 15.77% | 43.43% | 24.40% | 64.47% |
| 005390 | 工银创业板ETF联接A | 2026-08-13 | 2.0262 | 2.0262 | -5.37% | -7.98% | 9.86% | 43.43% | 12.07% | 104.77% |
| 000545 | 中邮核心竞争力灵活配置混合 | 2026-08-13 | 2.3450 | 2.3450 | -8.00% | -4.48% | 3.62% | 43.43% | 12.58% | 134.50% |
| 001532 | 华安文体健康混合A | 2026-08-13 | 5.5530 | 5.5530 | -6.35% | -0.53% | 12.11% | 43.41% | 23.75% | 464.90% |
| 023726 | 工银上证科创板综合价格ETF联接C | 2026-08-14 | 1.6581 | 1.6581 | -9.42% | -2.42% | 11.96% | 43.36% | 22.87% | 65.81% |
| 019000 | 万家趋势领先混合C | 2026-08-14 | 1.9357 | 1.9357 | 7.40% | -12.08% | -16.88% | 43.35% | -2.22% | 93.57% |
| 002553 | 博时创业成长混合C | 2026-08-13 | 2.9500 | 2.9500 | -9.20% | -7.31% | 4.56% | 43.34% | 16.09% | 82.60% |
| 018919 | 华夏清洁能源龙头混合发起式C | 2026-08-14 | 1.5911 | 1.5911 | 0.83% | -15.00% | -7.53% | 43.33% | 13.25% | 59.11% |
| 013590 | 南方比较优势混合A | 2026-08-14 | 1.5682 | 1.5682 | 6.07% | 3.90% | 12.94% | 43.31% | 26.43% | 56.82% |
| 006249 | 华夏创业板ETF联接C | 2026-08-13 | 2.0746 | 2.3313 | -5.59% | -7.91% | 10.01% | 43.26% | 12.23% | 156.66% |
| 630005 | 华商动态阿尔法混合 | 2026-08-13 | 2.2950 | 2.7350 | -5.71% | -7.68% | 12.06% | 43.26% | 19.53% | 219.98% |
| 005634 | 汇安行业龙头混合A | 2026-08-13 | 2.6812 | 2.6812 | 0.71% | 3.17% | 9.14% | 43.25% | 7.79% | 163.77% |
| 024437 | 华安竞争优势混合A | 2026-08-14 | 1.4893 | 1.4893 | -4.44% | -1.82% | 15.32% | 43.25% | 24.19% | 47.99% |
| 018370 | 华夏创业板指数增强A | 2026-08-14 | 1.8114 | 1.8114 | -3.16% | -4.12% | 12.98% | 43.23% | 14.09% | 81.14% |
| 013081 | 中信保诚有色指数C | 2026-08-13 | 2.7350 | 2.7350 | 6.69% | -10.84% | -14.19% | 43.23% | -2.22% | 35.49% |
| 000652 | 博时裕隆灵活配置混合A | 2026-08-13 | 5.2580 | 4.5510 | -0.36% | -6.57% | 3.93% | 43.21% | 10.08% | 428.79% |
| 021502 | 信澳科技驱动混合C | 2026-08-14 | 1.6232 | 1.6232 | -12.35% | 23.63% | 36.03% | 43.20% | 40.15% | 62.32% |
| 010182 | 兴业优势产业混合C | 2026-08-13 | 1.2467 | 1.2467 | -11.30% | -10.43% | 8.95% | 43.17% | 17.19% | 24.67% |
| 012904 | 摩根鑫睿优选一年持有混合 | 2026-08-13 | 1.2033 | 1.2033 | -2.86% | -8.22% | 5.35% | 43.16% | 12.67% | 21.56% |
| 110026 | 易方达创业板ETF联接A | 2026-08-13 | 3.6726 | 3.6726 | -3.42% | -10.39% | 9.88% | 43.15% | 12.43% | 267.26% |
| 007776 | 汇安量化先锋混合C | 2026-08-13 | 1.4749 | 1.4749 | 5.55% | -13.93% | -13.78% | 43.14% | 4.79% | 49.58% |
| 013000 | 广发盛泽一年持有混合A | 2026-08-14 | 1.8170 | 1.8170 | -10.56% | 9.12% | 20.82% | 43.14% | 20.91% | 81.70% |
| 671030 | 西部利得事件驱动股票A | 2026-08-13 | 4.4374 | 4.4374 | -7.12% | -15.52% | 0.42% | 43.14% | 10.30% | 343.74% |
| 023728 | 博时上证科创板综合ETF联接C | 2026-08-14 | 1.6859 | 1.6859 | -9.76% | -3.05% | 11.67% | 43.12% | 22.83% | 68.59% |
| 007984 | 申万菱信中证研发创新100ETF联接C | 2026-08-13 | 2.2577 | 2.2577 | -5.74% | -0.65% | 14.63% | 43.10% | 20.31% | 126.21% |
| 010264 | 鹏华成长智选混合A | 2026-08-13 | 1.2873 | 1.2873 | -8.11% | 0.55% | 16.69% | 43.08% | 28.38% | 29.69% |
| 210004 | 金鹰稳健成长混合 | 2026-08-13 | 3.2680 | 3.9980 | -5.25% | -2.24% | 14.75% | 43.08% | 25.60% | 446.82% |
| 519197 | 万家颐达灵活配置混合A | 2026-08-13 | 1.7663 | 1.9223 | -3.10% | -5.59% | 14.07% | 43.08% | 24.00% | 102.62% |
| 015788 | 鹏扬中证数字经济主题ETF发起联接C | 2026-08-14 | 1.8062 | 1.8062 | -10.34% | 1.09% | 13.41% | 43.05% | 21.69% | 80.62% |
| 023719 | 华夏上证科创板综合ETF联接A | 2026-08-14 | 1.6869 | 1.6869 | -9.85% | -2.95% | 11.68% | 43.04% | 22.67% | 68.69% |
| 005343 | 长安裕盛灵活配置混合A | 2026-08-13 | 0.8699 | 0.8699 | 5.46% | -9.13% | -7.37% | 43.03% | 10.27% | -11.75% |
| 017228 | 易方达汇裕积极养老五年持有混合(FOF)A | 2026-08-12 | 1.5476 | 1.6176 | -6.57% | -4.28% | 15.62% | 43.03% | 24.19% | 61.89% |
| 005273 | 华商可转债债券A | 2026-08-13 | 2.5750 | 2.5750 | -1.69% | 12.99% | 15.99% | 43.03% | 28.98% | 157.05% |
| 007777 | 中邮研究精选混合 | 2026-08-13 | 1.6845 | 2.2727 | -7.90% | -3.79% | 4.92% | 43.02% | 13.43% | 163.44% |
| 003321 | 易方达原油C类人民币 | 2026-08-13 | 1.5823 | 1.5823 | 7.38% | -9.98% | 43.19% | 43.01% | 54.13% | 58.23% |
| 003323 | 易方达原油C类美元汇 | 2026-08-13 | 0.2331 | 0.2331 | 7.39% | -9.98% | 43.23% | 43.00% | 54.10% | 57.73% |
| 012179 | 浦银创业板ETF联接A | 2026-08-13 | 1.1026 | 1.1026 | -5.62% | -8.07% | 9.91% | 42.99% | 12.13% | 11.42% |
| 011874 | 博时先进制造混合A | 2026-08-14 | 1.1571 | 1.1571 | 0.97% | 0.09% | 14.67% | 42.96% | 22.41% | 15.71% |
| 400001 | 东方龙混合 | 2026-08-13 | 1.4797 | 3.4912 | -7.48% | -11.45% | 10.07% | 42.94% | 23.94% | 636.12% |
| 024033 | 嘉实上证科创板综合ETF联接A | 2026-08-14 | 1.6266 | 1.6566 | -9.21% | -2.75% | 11.99% | 42.93% | 23.29% | 65.99% |
| 013900 | 摩根全景优势股票C | 2026-08-14 | 1.1175 | 1.1175 | -2.73% | -7.86% | 5.01% | 42.92% | 12.37% | 11.75% |
| 020976 | 万家科技量化选股混合发起式C | 2026-08-14 | 1.8841 | 1.8841 | -2.17% | 1.16% | 16.05% | 42.92% | 27.80% | 88.41% |
| 005391 | 工银创业板ETF联接C | 2026-08-13 | 1.9570 | 1.9570 | -5.40% | -8.07% | 9.67% | 42.92% | 11.82% | 97.77% |
| 015057 | 摩根核心优选混合C | 2026-08-14 | 5.4977 | 5.4977 | -3.04% | -8.19% | 3.08% | 42.89% | 10.70% | 2.42% |
| 013269 | 交银瑞和三年持有期混合 | 2026-08-14 | 1.3164 | 1.3164 | -0.07% | 5.75% | 25.53% | 42.89% | 31.88% | 31.64% |
| 011885 | 工银景气优选混合C | 2026-08-14 | 1.1455 | 1.1455 | -12.89% | -1.94% | 24.15% | 42.88% | 26.88% | 14.55% |
| 023721 | 天弘上证科创板综合ETF联接A | 2026-08-14 | 1.6471 | 1.6471 | -9.67% | -3.17% | 11.65% | 42.88% | 22.93% | 64.71% |
| 023731 | 南方上证科创板综合ETF联接A | 2026-08-14 | 1.7012 | 1.7012 | -9.78% | -2.85% | 11.75% | 42.87% | 23.01% | 70.12% |
| 017787 | 万家宏观择时多策略混合C | 2026-08-14 | 3.2933 | 3.2933 | 17.92% | 18.44% | 29.86% | 42.85% | 45.55% | 65.83% |
| 005344 | 长安裕盛灵活配置混合C | 2026-08-13 | 0.8567 | 0.8567 | 5.45% | -9.16% | -7.43% | 42.84% | 10.18% | -13.08% |
| 021296 | 鹏华国证有色金属行业ETF发起式联接A | 2026-08-14 | 1.7159 | 1.7159 | 5.93% | -9.66% | -12.38% | 42.83% | -1.41% | 71.59% |
| 011402 | 汇添富成长精选混合C | 2026-08-14 | 0.8627 | 0.8627 | -6.11% | -2.52% | 8.42% | 42.81% | 14.90% | -13.73% |
| 080002 | 长盛创新先锋混合A | 2026-08-13 | 2.7721 | 4.0184 | -0.42% | -5.07% | 3.66% | 42.80% | 21.44% | 686.69% |
| 005744 | 长安裕隆混合C | 2026-08-13 | 3.3536 | 3.3536 | -19.99% | -10.81% | 16.99% | 42.80% | 18.69% | 237.56% |
| 019874 | 广发稀有金属ETF联接A | 2026-08-14 | 1.8290 | 1.8290 | 2.07% | -13.60% | -7.50% | 42.77% | 3.43% | 82.90% |
| 023720 | 华夏上证科创板综合ETF联接C | 2026-08-14 | 1.6823 | 1.6823 | -9.87% | -3.00% | 11.57% | 42.75% | 22.51% | 68.23% |
| 161613 | 融通创业板指数A | 2026-08-13 | 1.1570 | 2.9070 | -3.90% | -11.07% | 9.05% | 42.74% | 11.96% | 310.59% |
| 001881 | 中欧新趋势混合E | 2026-08-13 | 1.7964 | 3.4783 | -0.52% | -7.31% | -0.23% | 42.73% | 4.06% | 271.85% |
| 014963 | 交银先进制造混合C | 2026-08-14 | 6.4268 | 6.4268 | -3.26% | 0.74% | 9.78% | 42.70% | 19.02% | 27.67% |
| 013116 | 华安文体健康混合C | 2026-08-14 | 5.5110 | 5.5110 | -6.39% | -0.67% | 11.81% | 42.70% | 23.34% | 40.30% |
| 020632 | 汇添富中证电信主题ETF发起式联接A | 2026-08-14 | 2.1547 | 2.1547 | -1.89% | -6.66% | 14.04% | 42.70% | 12.82% | 115.47% |
| 022886 | 鹏华国证有色金属行业ETF发起式联接I | 2026-08-14 | 1.8237 | 1.8237 | 5.92% | -9.68% | -12.42% | 42.69% | -1.47% | 82.37% |
| 024492 | 平安创业板ETF联接E | 2026-08-14 | 2.0104 | 2.0104 | -3.31% | -9.98% | 10.10% | 42.67% | 12.31% | 73.15% |
| 013410 | 博时裕隆灵活配置混合C | 2026-08-14 | 5.1540 | 5.1540 | -0.39% | -6.66% | 3.72% | 42.65% | 9.82% | 24.58% |
| 018371 | 华夏创业板指数增强C | 2026-08-14 | 1.7904 | 1.7904 | -3.20% | -4.22% | 12.75% | 42.65% | 13.81% | 79.04% |
| 024438 | 华安竞争优势混合C | 2026-08-14 | 1.4821 | 1.4821 | -4.47% | -1.92% | 15.09% | 42.63% | 23.89% | 47.27% |
| 024034 | 嘉实上证科创板综合ETF联接C | 2026-08-14 | 1.6225 | 1.6525 | -9.23% | -2.81% | 11.88% | 42.63% | 23.14% | 65.58% |
| 012716 | 长盛创新先锋混合C | 2026-08-13 | 2.6556 | 2.6556 | -0.73% | -3.84% | 3.62% | 42.61% | 21.28% | 55.10% |
| 001707 | 诺安高端制造股票A | 2026-08-13 | 2.3000 | 2.3000 | -4.59% | -6.92% | -2.27% | 42.61% | 5.83% | 128.60% |
| 023732 | 南方上证科创板综合ETF联接C | 2026-08-14 | 1.6966 | 1.6966 | -9.79% | -2.90% | 11.64% | 42.60% | 22.86% | 69.66% |
| 011304 | 工银创新成长混合A | 2026-08-14 | 1.0255 | 1.0255 | -12.03% | -5.10% | 16.89% | 42.59% | 22.32% | 2.55% |
| 012180 | 浦银创业板ETF联接C | 2026-08-13 | 1.0872 | 1.0872 | -5.65% | -8.14% | 9.74% | 42.56% | 11.92% | 9.86% |
| 013001 | 广发盛泽一年持有混合C | 2026-08-14 | 1.7853 | 1.7853 | -10.60% | 9.00% | 20.57% | 42.56% | 20.60% | 78.53% |
| 022607 | 汇安行业龙头混合C | 2026-08-14 | 2.6158 | 2.6158 | 0.67% | 3.04% | 8.86% | 42.55% | 7.46% | 38.21% |
| 024674 | 兴合景气智选混合发起式A | 2026-08-14 | 1.4447 | 1.4447 | 0.81% | -0.24% | 14.00% | 42.55% | 19.78% | 43.06% |
| 011264 | 中欧新趋势混合X | 2026-08-14 | 1.2616 | 1.3049 | -0.52% | -7.31% | -0.23% | 42.54% | 3.92% | 30.48% |
| 006371 | 长安鑫盈混合A | 2026-08-13 | 2.3106 | 2.3106 | -20.11% | -11.42% | 16.82% | 42.52% | 18.27% | 132.55% |
| 550009 | 中信保诚中小盘混合A | 2026-08-13 | 5.3348 | 6.2308 | -1.16% | -10.06% | 13.33% | 42.47% | 24.44% | 635.40% |
| 021297 | 鹏华国证有色金属行业ETF发起式联接C | 2026-08-14 | 1.7079 | 1.7079 | 5.91% | -9.71% | -12.49% | 42.47% | -1.57% | 70.79% |
| 023722 | 天弘上证科创板综合ETF联接C | 2026-08-14 | 1.6404 | 1.6404 | -9.69% | -3.24% | 11.48% | 42.46% | 22.70% | 64.04% |
| 013591 | 南方比较优势混合C | 2026-08-14 | 1.5264 | 1.5264 | 6.01% | 3.74% | 12.61% | 42.45% | 25.97% | 52.64% |
| 005284 | 华商可转债债券C | 2026-08-13 | 2.4987 | 2.4987 | -1.73% | 12.87% | 15.75% | 42.44% | 28.66% | 149.43% |
| 009804 | 国泰研究优势混合A | 2026-08-13 | 1.4586 | 1.4586 | -15.41% | 0.48% | 6.82% | 42.43% | 13.58% | 45.16% |
| 023723 | 景顺长城上证科创板综合价格ETF联接A | 2026-08-14 | 1.6753 | 1.6753 | -8.88% | -2.73% | 11.89% | 42.42% | 23.11% | 67.53% |
| 020633 | 汇添富中证电信主题ETF发起式联接C | 2026-08-14 | 2.1444 | 2.1444 | -1.91% | -6.71% | 13.92% | 42.41% | 12.67% | 114.44% |
| 017760 | 银河智造混合C | 2026-08-14 | 3.6710 | 3.6710 | -12.22% | -5.07% | 15.11% | 42.40% | 22.57% | 32.53% |
| 022269 | 中信保诚周期优选混合A | 2026-08-14 | 1.5433 | 1.5433 | 8.84% | -6.52% | -7.61% | 42.38% | 4.42% | 54.33% |
| 019875 | 广发稀有金属ETF联接C | 2026-08-14 | 1.8149 | 1.8149 | 2.05% | -13.66% | -7.64% | 42.35% | 3.24% | 81.49% |
| 011229 | 创金合信数字经济主题股票A | 2026-08-13 | 2.2014 | 2.2014 | -7.33% | 16.05% | 16.27% | 42.32% | 21.85% | 125.65% |
| 016707 | 华夏有色金属ETF联接A | 2026-08-14 | 1.7799 | 1.7799 | 7.48% | -10.74% | -12.95% | 42.29% | -2.40% | 77.99% |
| 001366 | 金鹰产业整合混合A | 2026-08-13 | 2.2421 | 2.2421 | -5.51% | -2.04% | 13.86% | 42.28% | 24.32% | 124.21% |
| 001466 | 华富永鑫灵活配置混合A | 2026-08-13 | 1.8998 | 1.8998 | 22.62% | -11.09% | -14.96% | 42.25% | 4.53% | 89.98% |
| 630002 | 华商盛世成长混合 | 2026-08-13 | 8.7963 | 10.4513 | -2.07% | -3.33% | 4.75% | 42.24% | 14.36% | 1285.21% |
| 630011 | 华商主题精选混合 | 2026-08-13 | 3.1660 | 4.0660 | 7.39% | -15.26% | -5.01% | 42.23% | 3.33% | 379.21% |
| 001880 | 长城中国智造灵活配置混合A | 2026-08-13 | 1.7173 | 1.7173 | -9.63% | -7.60% | 10.15% | 42.21% | 12.10% | 73.40% |
| 019824 | 国寿安保新材料股票发起式A | 2026-08-14 | 2.3321 | 2.3321 | -6.79% | -9.66% | 18.69% | 42.18% | 36.09% | 133.21% |
| 001985 | 富国低碳新经济混合A | 2026-08-13 | 4.3850 | 4.6650 | -8.11% | -11.81% | 1.74% | 42.13% | 13.52% | 395.10% |
| 023724 | 景顺长城上证科创板综合价格ETF联接C | 2026-08-14 | 1.6706 | 1.6706 | -8.89% | -2.78% | 11.77% | 42.13% | 22.95% | 67.06% |
| 001467 | 华富永鑫灵活配置混合C | 2026-08-13 | 1.8443 | 1.8443 | 22.61% | -11.11% | -15.00% | 42.12% | 4.47% | 84.43% |
| 014536 | 诺安高端制造股票C | 2026-08-14 | 2.2410 | 2.2410 | -4.60% | -7.01% | -2.44% | 42.11% | 5.61% | 22.73% |
| 011875 | 博时先进制造混合C | 2026-08-14 | 1.1211 | 1.1211 | 0.92% | -0.06% | 14.33% | 42.09% | 21.95% | 12.11% |
| 013916 | 国联成长先锋一年持有混合A | 2026-08-14 | 1.1770 | 1.1770 | -6.37% | 1.40% | 14.43% | 42.06% | 25.57% | 17.70% |
| 161022 | 富国创业板ETF联接A | 2026-08-13 | 1.2960 | 1.9002 | -3.50% | -10.51% | 9.73% | 42.03% | 11.97% | 135.32% |
| 017751 | 长城创新成长混合A | 2026-08-14 | 1.5464 | 1.5464 | -18.67% | -13.92% | 2.58% | 42.00% | 5.52% | 54.64% |
| 015077 | 摩根成长先锋混合C | 2026-08-14 | 1.8119 | 1.8119 | -3.07% | -8.18% | 2.85% | 41.94% | 10.44% | 1.73% |
| 010265 | 鹏华成长智选混合C | 2026-08-13 | 1.2286 | 1.2286 | -8.18% | 0.35% | 16.23% | 41.94% | 27.73% | 23.77% |
| 023941 | 永赢上证科创板综合指数A | 2026-08-14 | 1.6421 | 1.6421 | -9.92% | -3.01% | 11.38% | 41.90% | 22.35% | 64.21% |
| 010665 | 博时高端装备混合A | 2026-08-14 | 0.9376 | 0.9376 | -13.08% | -10.79% | 8.66% | 41.89% | 16.13% | -6.24% |
| 016708 | 华夏有色金属ETF联接C | 2026-08-14 | 1.7598 | 1.7598 | 7.45% | -10.81% | -13.08% | 41.87% | -2.58% | 75.98% |
| 014773 | 华安品质领先混合A | 2026-08-14 | 0.8515 | 0.8515 | -4.45% | 12.38% | 25.41% | 41.87% | 34.18% | -14.85% |
| 005598 | 广发中小盘精选混合A | 2026-08-13 | 3.1481 | 3.1481 | -12.67% | 0.35% | 2.64% | 41.87% | 17.56% | 217.87% |
| 021534 | 华夏有色金属ETF联接D | 2026-08-14 | 1.7599 | 1.7599 | 7.45% | -10.81% | -13.08% | 41.86% | -2.59% | 71.15% |
| 024675 | 兴合景气智选混合发起式C | 2026-08-14 | 1.4371 | 1.4371 | 0.76% | -0.37% | 13.72% | 41.83% | 19.41% | 42.31% |
| 003069 | 光大创业板量化优选A | 2026-08-13 | 2.1569 | 2.1569 | -4.06% | -6.48% | 12.69% | 41.82% | 14.47% | 118.20% |
| 005028 | 鹏华研究精选灵活配置混合 | 2026-08-13 | 3.0142 | 3.0142 | -16.45% | -5.59% | 6.58% | 41.77% | 13.62% | 201.37% |
| 023903 | 国投瑞银上证科创板综合价格指数增强A | 2026-08-14 | 1.6713 | 1.6713 | -5.39% | -0.81% | 13.76% | 41.77% | 22.32% | 67.13% |
| 017878 | 华安匠心甄选混合A | 2026-08-14 | 1.5521 | 1.5521 | -2.95% | 6.39% | 38.41% | 41.76% | 50.03% | 55.21% |
| 004432 | 南方有色金属ETF联接A | 2026-08-13 | 1.8478 | 1.8628 | 6.39% | -10.64% | -12.90% | 41.76% | -2.42% | 88.90% |
| 021021 | 南方有色金属ETF联接I | 2026-08-14 | 1.8705 | 1.8855 | 6.38% | -10.64% | -12.90% | 41.75% | -2.43% | 86.27% |
| 018638 | 国泰研究优势混合C | 2026-08-14 | 1.4288 | 1.4288 | -15.44% | 0.35% | 6.57% | 41.70% | 13.25% | 27.45% |
| 018424 | 路博迈中国机遇混合A | 2026-08-13 | 1.4016 | 1.4016 | -0.31% | -0.36% | 10.16% | 41.70% | 19.62% | 40.35% |
| 630006 | 华商产业升级混合 | 2026-08-13 | 2.2400 | 2.4700 | -5.76% | -16.60% | 6.97% | 41.68% | 15.76% | 181.63% |
| 151001 | 银河稳健混合 | 2026-08-13 | 2.8881 | 6.8911 | -5.84% | -1.78% | 16.47% | 41.66% | 22.22% | 2216.96% |
| 016709 | 泉果旭源三年持有期混合A | 2026-08-14 | 1.1806 | 1.1806 | -3.18% | -10.90% | 1.80% | 41.66% | 7.49% | 18.06% |
| 018418 | 广发碳中和主题混合发起式A | 2026-08-14 | 1.6639 | 1.7433 | -0.13% | -15.34% | -6.68% | 41.65% | -3.93% | 74.24% |
| 023875 | 兴全合润混合C | 2026-08-14 | 2.4286 | 9.2360 | -9.34% | -6.08% | 10.78% | 41.64% | 17.23% | 73.45% |
| 010990 | 南方有色金属ETF联接E | 2026-08-13 | 1.8183 | 1.8333 | 6.37% | -10.66% | -12.94% | 41.62% | -2.48% | 86.39% |
| 023942 | 永赢上证科创板综合指数C | 2026-08-14 | 1.6381 | 1.6381 | -9.94% | -3.06% | 11.27% | 41.62% | 22.20% | 63.81% |
| 018660 | 中科沃土转型升级混合C | 2026-08-13 | 1.4000 | 1.4000 | -4.44% | -3.87% | 5.59% | 41.61% | 8.67% | 44.40% |
| 011230 | 创金合信数字经济主题股票C | 2026-08-13 | 2.2187 | 2.2187 | -7.37% | 15.90% | 15.97% | 41.60% | 21.47% | 127.41% |
| 013365 | 汇添富产业升级混合A | 2026-08-14 | 1.2554 | 1.2554 | -8.06% | 2.74% | 21.32% | 41.60% | 29.73% | 25.54% |
| 005787 | 中欧新趋势混合C | 2026-08-13 | 1.6058 | 2.4101 | -0.59% | -7.50% | -0.64% | 41.58% | 3.53% | 143.44% |
| 023735 | 汇添富上证科创板综合ETF联接A | 2026-08-14 | 1.6372 | 1.6372 | -9.33% | -2.84% | 11.05% | 41.57% | 21.94% | 63.72% |
| 001743 | 诺安优选回报混合A | 2026-08-13 | 2.9350 | 3.1850 | 2.35% | -0.40% | 6.48% | 41.53% | 23.30% | 268.51% |
| 012239 | 惠升优势企业一年持有期混合 | 2026-08-13 | 0.9321 | 0.9321 | 0.21% | 5.77% | 5.13% | 41.53% | 14.49% | -6.69% |
| 001677 | 中银战略新兴产业股票A | 2026-08-13 | 4.3950 | 4.3950 | -3.50% | -2.43% | 6.44% | 41.52% | 10.46% | 341.40% |
| 011450 | 招商企业优选混合A | 2026-08-14 | 0.8689 | 0.8689 | -14.31% | -15.65% | 9.08% | 41.51% | 19.62% | -13.11% |
| 470028 | 汇添富社会责任混合A | 2026-08-13 | 2.1410 | 2.1410 | -6.87% | -8.93% | 8.57% | 41.51% | 13.70% | 114.10% |
| 022270 | 中信保诚周期优选混合C | 2026-08-14 | 1.5267 | 1.5267 | 8.79% | -6.67% | -7.89% | 41.51% | 4.03% | 52.67% |
| 010000 | 长城中国智造灵活配置混合C | 2026-08-14 | 1.6843 | 1.6843 | -9.66% | -7.71% | 9.88% | 41.50% | 11.77% | -13.41% |
| 019825 | 国寿安保新材料股票发起式C | 2026-08-14 | 2.3078 | 2.3078 | -6.83% | -9.77% | 18.40% | 41.48% | 35.67% | 130.78% |
| 011305 | 工银创新成长混合C | 2026-08-14 | 0.9812 | 0.9812 | -12.09% | -5.29% | 16.45% | 41.46% | 21.72% | -1.88% |
| 014049 | 中银远见成长混合A | 2026-08-14 | 1.2419 | 1.2419 | -9.78% | -0.58% | 18.60% | 41.46% | 21.49% | 24.19% |
| 018553 | 景顺长城中小盘混合C | 2026-08-14 | 2.1670 | 2.4910 | 0.00% | -5.00% | 12.98% | 41.45% | 29.30% | 39.42% |
| 014144 | 长信先进装备三个月持有混合A | 2026-08-14 | 1.1573 | 1.1573 | -9.60% | -3.49% | 19.98% | 41.43% | 24.95% | 15.73% |
| 006372 | 长安鑫盈混合C | 2026-08-13 | 2.1983 | 2.1983 | -20.16% | -11.60% | 16.36% | 41.39% | 17.69% | 121.24% |
| 009882 | 华润元大核心动力混合A | 2026-08-13 | 1.1455 | 1.1455 | -14.38% | -17.19% | 4.29% | 41.34% | -0.80% | 16.92% |
| 050021 | 博时创业板ETF联接A | 2026-08-13 | 3.0602 | 3.0602 | -3.41% | -10.21% | 9.48% | 41.34% | 11.81% | 205.99% |
| 001220 | 民生加银研究精选混合 | 2026-08-13 | 1.3736 | 1.6876 | -4.65% | -0.15% | 6.56% | 41.31% | 11.55% | 71.16% |
| 001938 | 中欧时代先锋股票A | 2026-08-13 | 2.1091 | 3.4339 | -2.67% | -5.23% | 3.28% | 41.31% | 7.99% | 401.48% |
| 019171 | 天弘沪港深云计算ETF联接A | 2026-08-14 | 2.2409 | 2.2409 | -0.14% | -3.17% | 6.90% | 41.30% | 11.06% | 124.09% |
| 013955 | 广发中小盘精选混合C | 2026-08-13 | 3.0884 | 3.0884 | -12.70% | 0.24% | 2.43% | 41.30% | 17.26% | 70.53% |
| 020138 | 永赢启鑫混合A | 2026-08-14 | 1.5534 | 1.5534 | -0.81% | 2.72% | -2.82% | 41.30% | 12.62% | 55.34% |
| 023736 | 汇添富上证科创板综合ETF联接C | 2026-08-14 | 1.6330 | 1.6330 | -9.34% | -2.89% | 10.94% | 41.29% | 21.80% | 63.30% |
| 011306 | 富国低碳新经济混合C | 2026-08-14 | 4.2990 | 4.2990 | -8.16% | -11.94% | 1.44% | 41.28% | 13.07% | 36.87% |
| 019330 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 2026-08-14 | 2.1649 | 2.1649 | -0.29% | -3.61% | 6.61% | 41.27% | 10.72% | 116.49% |
| 004433 | 南方有色金属ETF联接C | 2026-08-13 | 1.7826 | 1.7976 | 6.35% | -10.73% | -13.07% | 41.20% | -2.66% | 82.30% |
| 015904 | 广发新能源精选股票A | 2026-08-14 | 1.2493 | 1.2493 | -3.91% | -13.69% | -1.75% | 41.20% | 8.99% | 24.93% |
| 000549 | 华安大国新经济股票A | 2026-08-13 | 4.2530 | 4.2530 | -7.28% | -2.21% | 11.44% | 41.19% | 19.14% | 329.50% |
| 023904 | 国投瑞银上证科创板综合价格指数增强C | 2026-08-14 | 1.6625 | 1.6625 | -5.43% | -0.91% | 13.53% | 41.19% | 22.02% | 66.25% |
| 016282 | 建信内生动力混合C | 2026-08-14 | 1.6290 | 2.1340 | -4.18% | -4.96% | 10.22% | 41.16% | 21.30% | -2.47% |
| 017752 | 长城创新成长混合C | 2026-08-14 | 1.5167 | 1.5167 | -18.71% | -14.05% | 2.27% | 41.15% | 5.13% | 51.67% |
| 011269 | 中银证券优势制造股票A | 2026-08-13 | 1.6073 | 1.6073 | -11.42% | -1.39% | 23.09% | 41.15% | 24.06% | 63.20% |
| 000935 | 浙商汇金转型成长 | 2026-08-13 | 1.5540 | 1.7040 | -7.99% | -8.32% | 11.56% | 41.14% | 19.08% | 66.60% |
| 016710 | 泉果旭源三年持有期混合C | 2026-08-14 | 1.1627 | 1.1627 | -3.21% | -11.00% | 1.60% | 41.09% | 7.22% | 16.27% |
| 011260 | 金鹰新能源混合A | 2026-08-13 | 1.4001 | 1.4001 | -1.88% | -10.17% | 1.13% | 41.07% | 10.25% | 41.10% |
| 519018 | 汇添富均衡增长混合 | 2026-08-13 | 0.8054 | 4.3129 | -6.71% | -7.99% | 9.85% | 41.05% | 12.36% | 521.51% |
| 022825 | 鹏华中证一带一路主题指数(LOF)I | 2026-08-14 | 1.5885 | 1.5885 | -0.87% | -9.00% | 1.03% | 41.05% | 11.65% | 58.85% |
| 010666 | 博时高端装备混合C | 2026-08-14 | 0.9062 | 0.9062 | -13.12% | -10.92% | 8.33% | 41.04% | 15.70% | -9.38% |
| 014774 | 华安品质领先混合C | 2026-08-14 | 0.8291 | 0.8291 | -4.50% | 12.21% | 25.03% | 41.03% | 33.68% | -17.09% |
| 019170 | 天弘沪港深云计算ETF联接C | 2026-08-14 | 2.2279 | 2.2279 | -0.16% | -3.22% | 6.79% | 41.02% | 10.92% | 122.79% |
| 015043 | 西部利得时代动力混合发起A | 2026-08-14 | 1.7605 | 1.7605 | -10.43% | -15.54% | -2.44% | 41.01% | 7.28% | 76.05% |
| 000927 | 博时大中华亚太精选美元现汇 | 2026-08-13 | 0.2017 | 0.2027 | 0.47% | -5.39% | 11.48% | 41.01% | 25.85% | 18.47% |
| 210008 | 金鹰策略配置混合 | 2026-08-13 | 2.0827 | 2.6827 | -18.64% | -8.85% | 20.07% | 40.99% | 38.55% | 198.91% |
| 050015 | 博时大中华亚太精选 | 2026-08-12 | 1.3560 | 1.4380 | 0.44% | -5.39% | 11.48% | 40.99% | 25.83% | 46.76% |
| 003070 | 光大创业板量化优选C | 2026-08-13 | 1.9382 | 1.9382 | -4.09% | -6.65% | 12.31% | 40.97% | 14.01% | 96.06% |
| 013917 | 国联成长先锋一年持有混合C | 2026-08-14 | 1.1371 | 1.1371 | -6.44% | 1.18% | 13.98% | 40.96% | 24.97% | 13.71% |
| 010812 | 中银战略新兴产业股票C | 2026-08-14 | 4.3146 | 4.3146 | -3.53% | -2.52% | 6.22% | 40.95% | 10.18% | 87.59% |
| 013534 | 鹏华沃鑫混合A | 2026-08-13 | 0.9663 | 0.9663 | -4.70% | -3.15% | 20.69% | 40.94% | 24.95% | -2.64% |
| 019331 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 2026-08-14 | 2.1498 | 2.1498 | -0.31% | -3.67% | 6.48% | 40.92% | 10.55% | 114.98% |
| 017879 | 华安匠心甄选混合C | 2026-08-14 | 1.5204 | 1.5204 | -3.00% | 6.23% | 38.00% | 40.91% | 49.47% | 52.04% |
| 018419 | 广发碳中和主题混合发起式C | 2026-08-14 | 1.6470 | 1.7258 | -0.18% | -15.45% | -6.92% | 40.88% | -4.24% | 72.46% |
| 018706 | 兴银先进制造智选混合发起A | 2026-08-14 | 1.7390 | 1.7390 | 2.58% | -0.47% | 7.64% | 40.86% | 16.15% | 73.90% |
| 018425 | 路博迈中国机遇混合C | 2026-08-13 | 1.3755 | 1.3755 | -0.35% | -0.51% | 9.82% | 40.84% | 19.17% | 37.73% |
| 010455 | 博时产业精选混合A | 2026-08-14 | 1.0780 | 1.0780 | -13.37% | -6.51% | 12.10% | 40.84% | 11.24% | 7.80% |
| 519704 | 交银先进制造混合A | 2026-08-13 | 6.5184 | 7.9694 | -0.78% | -1.08% | 9.57% | 40.84% | 18.86% | 1059.29% |
| 015677 | 鹏华中证一带一路主题指数(LOF)C | 2026-08-14 | 1.8755 | 1.8755 | -0.89% | -9.04% | 0.96% | 40.81% | 11.54% | 87.55% |
| 019308 | 光大中小盘混合C | 2026-08-14 | 2.4708 | 2.4708 | -2.63% | 2.20% | 14.25% | 40.81% | 19.84% | 54.78% |
| 003624 | 创金合信资源股票发起式A | 2026-08-13 | 3.9863 | 3.9863 | 14.51% | -13.06% | -15.11% | 40.80% | -4.92% | 298.63% |
| 260115 | 景顺长城中小盘混合A | 2026-08-13 | 2.1950 | 3.0790 | 2.33% | -7.54% | 12.85% | 40.80% | 29.19% | 315.78% |
| 019136 | 交银启合混合A | 2026-08-14 | 1.5256 | 1.5256 | -10.90% | -1.27% | 20.09% | 40.75% | 31.11% | 52.56% |
| 013366 | 汇添富产业升级混合C | 2026-08-14 | 1.2188 | 1.2188 | -8.11% | 2.59% | 20.96% | 40.74% | 29.25% | 21.88% |
| 025009 | 华夏创业板ETF联接Y | 2026-08-14 | 2.1475 | 2.1475 | -3.54% | -10.67% | 9.02% | 40.73% | 11.26% | 50.70% |
| 014145 | 长信先进装备三个月持有混合C | 2026-08-14 | 1.1303 | 1.1303 | -9.65% | -3.62% | 19.67% | 40.71% | 24.55% | 13.03% |
| 013091 | 摩根均衡优选混合A | 2026-08-14 | 1.0203 | 1.0203 | -3.26% | -8.29% | 3.58% | 40.69% | 10.34% | 2.03% |
| 007449 | 兴全多维价值混合A | 2026-08-13 | 3.0585 | 3.0585 | -5.45% | -4.42% | 8.97% | 40.68% | 19.78% | 205.23% |
| 023110 | 安信一带一路指数C | 2026-08-14 | 2.6842 | 2.6842 | -1.11% | -8.50% | 1.31% | 40.68% | 11.79% | 62.76% |
| 009883 | 华润元大核心动力混合C | 2026-08-13 | 1.1118 | 1.1118 | -14.42% | -17.29% | 4.03% | 40.65% | -1.10% | 13.48% |
| 006009 | 国融融银灵活配置混合A | 2026-08-13 | 0.5574 | 0.6074 | -15.16% | -14.48% | 27.37% | 40.64% | 25.72% | -39.98% |
| 005983 | 摩根核心精选股票A | 2026-08-13 | 1.6569 | 1.6569 | -5.27% | -21.81% | -0.25% | 40.64% | -1.27% | 68.46% |
| 014050 | 中银远见成长混合C | 2026-08-14 | 1.2115 | 1.2115 | -9.83% | -0.73% | 18.25% | 40.63% | 21.04% | 21.15% |
| 023743 | 建信上证科创板综合ETF联接A | 2026-08-14 | 1.6387 | 1.6387 | -10.21% | -3.98% | 10.45% | 40.62% | 21.30% | 63.87% |
| 006429 | 诺安恒鑫混合 | 2026-08-13 | 2.2292 | 2.2292 | -6.33% | -7.12% | 10.66% | 40.61% | 18.12% | 125.63% |
| 011270 | 中银证券优势制造股票C | 2026-08-13 | 1.5739 | 1.5739 | -11.45% | -1.49% | 22.85% | 40.60% | 23.75% | 59.81% |
| 011862 | 南方蓝筹成长混合A | 2026-08-14 | 1.0929 | 1.0929 | -10.09% | -3.90% | 8.56% | 40.60% | 17.52% | 9.29% |
| 012779 | 博时移动互联主题混合A | 2026-08-14 | 1.5293 | 1.5293 | -7.79% | -2.38% | 11.47% | 40.56% | 15.29% | 52.93% |
| 004666 | 长城久嘉创新成长混合A | 2026-08-13 | 2.9081 | 2.9081 | -8.22% | -19.28% | -7.91% | 40.54% | -4.82% | 195.88% |
| 010299 | 南方产业升级混合A | 2026-08-14 | 1.0314 | 1.0414 | -10.03% | -3.90% | 8.97% | 40.54% | 17.56% | 4.01% |
| 005910 | 广发龙头优选混合A | 2026-08-14 | 2.5297 | 2.5297 | 4.05% | -2.31% | -0.35% | 40.52% | 6.40% | 152.97% |
| 011261 | 金鹰新能源混合C | 2026-08-13 | 1.3699 | 1.3699 | -1.92% | -10.26% | 0.93% | 40.51% | 9.97% | 38.07% |
| 020139 | 永赢启鑫混合C | 2026-08-14 | 1.5330 | 1.5330 | -0.87% | 2.56% | -3.12% | 40.45% | 12.20% | 53.30% |
| 015044 | 西部利得时代动力混合发起C | 2026-08-14 | 1.7311 | 1.7311 | -10.47% | -15.63% | -2.64% | 40.44% | 7.01% | 73.11% |
| 050014 | 博时创业成长混合A | 2026-08-13 | 3.0360 | 3.1080 | -6.99% | -10.47% | 3.72% | 40.43% | 15.22% | 223.54% |
| 011216 | 南方优质企业混合A | 2026-08-14 | 1.0731 | 1.0731 | -9.88% | -3.95% | 9.09% | 40.42% | 17.70% | 7.31% |
| 011451 | 招商企业优选混合C | 2026-08-14 | 0.8319 | 0.8319 | -14.36% | -15.81% | 8.65% | 40.41% | 19.03% | -16.81% |
| 673010 | 西部利得新动向混合A | 2026-08-13 | 1.9530 | 2.4880 | -3.79% | -3.32% | 15.02% | 40.40% | 20.85% | 205.47% |
| 015997 | 大成中证电池主题ETF发起式联接A | 2026-08-14 | 0.8192 | 0.8192 | 2.75% | -17.08% | -7.12% | 40.37% | -7.14% | -18.08% |
| 006969 | 圆信永丰高端制造A | 2026-08-13 | 2.6775 | 2.6775 | -4.99% | -22.55% | -8.60% | 40.36% | 1.09% | 171.59% |
| 015905 | 广发新能源精选股票C | 2026-08-14 | 1.2220 | 1.2220 | -3.96% | -13.82% | -2.04% | 40.36% | 8.58% | 22.20% |
| 006010 | 国融融银灵活配置混合C | 2026-08-13 | 0.5474 | 0.5974 | -15.18% | -14.53% | 27.25% | 40.35% | 25.55% | -41.05% |
| 016291 | 华安大国新经济股票C | 2026-08-14 | 4.1950 | 4.1950 | -7.31% | -2.37% | 11.10% | 40.35% | 18.67% | 25.71% |
| 006736 | 国投瑞银先进制造混合 | 2026-08-13 | 3.0208 | 3.0208 | -9.58% | -12.99% | 2.84% | 40.29% | 2.95% | 208.56% |
| 010456 | 博时产业精选混合C | 2026-08-14 | 1.0534 | 1.0534 | -13.40% | -6.61% | 11.89% | 40.28% | 10.95% | 5.34% |
| 019164 | 汇添富有色金属ETF联接A | 2026-08-14 | 1.9657 | 1.9657 | 7.20% | -10.87% | -13.21% | 40.27% | -2.92% | 96.57% |
| 017483 | 财通资管数字经济混合发起式A | 2026-08-14 | 2.1267 | 2.2897 | -21.58% | -13.80% | 0.87% | 40.26% | 16.68% | 139.53% |
| 001275 | 中邮创新优势灵活配置混合 | 2026-08-13 | 1.3770 | 1.3770 | -16.75% | -12.40% | 14.75% | 40.22% | 16.69% | 37.70% |
| 018216 | 长城久恒灵活配置混合C | 2026-08-14 | 2.6721 | 2.6721 | -15.06% | -13.16% | 7.97% | 40.21% | 18.65% | 24.98% |
| 001117 | 中欧精选定期开放混合A | 2026-08-13 | 2.5439 | 2.5439 | 0.07% | -6.03% | 1.91% | 40.20% | 5.37% | 154.31% |
| 001890 | 中欧精选定期开放混合E | 2026-08-13 | 2.5523 | 2.5523 | 0.07% | -6.03% | 1.91% | 40.20% | 5.37% | 204.12% |
| 370024 | 摩根核心优选混合A | 2026-08-13 | 5.5961 | 5.8111 | -0.95% | -11.57% | 2.45% | 40.20% | 10.10% | 524.89% |
| 007074 | 国寿安保新蓝筹混合 | 2026-08-13 | 1.5810 | 1.5810 | -2.87% | -8.76% | -9.84% | 40.20% | 3.23% | 58.66% |
| 023744 | 建信上证科创板综合ETF联接C | 2026-08-14 | 1.6324 | 1.6324 | -10.23% | -4.05% | 10.27% | 40.19% | 21.08% | 63.24% |
| 519642 | 银河智造混合A | 2026-08-13 | 3.6870 | 3.6870 | -10.23% | -8.44% | 13.52% | 40.19% | 20.96% | 268.70% |
| 004241 | 中欧时代先锋股票C | 2026-08-13 | 1.9756 | 3.0658 | -2.73% | -5.42% | 2.86% | 40.18% | 7.46% | 253.08% |
| 014756 | 鹏华成长领航两年持有期混合A | 2026-08-14 | 1.0920 | 1.0920 | -4.95% | -3.96% | 19.89% | 40.18% | 23.98% | 9.20% |
| 018707 | 兴银先进制造智选混合发起C | 2026-08-14 | 1.7277 | 1.7277 | 2.54% | -0.60% | 7.37% | 40.17% | 15.81% | 72.77% |
| 017140 | 华宝中证有色金属ETF发起式联接A | 2026-08-14 | 1.6343 | 1.6343 | 6.39% | -11.23% | -12.53% | 40.13% | -1.88% | 63.43% |
| 002252 | 融通成长30灵活配置混合A | 2026-08-13 | 3.7350 | 3.9550 | 5.64% | -9.67% | -10.85% | 40.10% | 3.74% | 308.49% |
| 003625 | 创金合信资源股票发起式C | 2026-08-13 | 3.7928 | 3.7928 | 14.46% | -13.17% | -15.33% | 40.10% | -5.21% | 279.28% |
| 005660 | 嘉实资源精选股票A | 2026-08-13 | 4.8145 | 4.8145 | 8.24% | -8.21% | -13.62% | 40.08% | -5.02% | 384.50% |
| 000936 | 博时产业新动力混合A | 2026-08-13 | 3.7260 | 3.7520 | 1.01% | 0.69% | 10.52% | 40.05% | 14.04% | 287.01% |
| 001986 | 前海开源人工智能主题混合A | 2026-08-13 | 1.7559 | 1.7559 | -10.29% | -12.93% | 30.39% | 40.04% | 22.78% | 75.59% |
| 009893 | 大摩优悦安和混合A | 2026-08-13 | 0.9638 | 0.9638 | 16.13% | 38.92% | 35.17% | 40.02% | 46.63% | -4.31% |
| 019965 | 易方达养老2050五年持有混合(FOF)Y | 2026-08-12 | 1.5395 | 1.6095 | -6.01% | -4.44% | 14.29% | 40.01% | 22.24% | 62.28% |
| 012900 | 招商创业板指数增强A | 2026-08-14 | 1.0114 | 1.0114 | -5.45% | -7.86% | 7.19% | 40.01% | 11.22% | 1.14% |
| 013092 | 摩根均衡优选混合C | 2026-08-14 | 0.9956 | 0.9956 | -3.31% | -8.41% | 3.32% | 39.97% | 9.99% | -0.44% |
| 015998 | 大成中证电池主题ETF发起式联接C | 2026-08-14 | 0.8092 | 0.8092 | 2.72% | -17.15% | -7.26% | 39.95% | -7.32% | -19.08% |
| 021665 | 中银周期优选混合发起A | 2026-08-14 | 1.6572 | 1.6572 | 7.89% | -9.33% | -13.46% | 39.92% | 1.38% | 65.72% |
| 019137 | 交银启合混合C | 2026-08-14 | 1.5100 | 1.5100 | -10.95% | -1.42% | 19.73% | 39.92% | 30.63% | 51.00% |
| 001825 | 建信中国制造2025股票A | 2026-08-13 | 1.9399 | 1.9399 | -15.63% | -3.54% | 20.05% | 39.90% | 36.34% | 98.07% |
| 012780 | 博时移动互联主题混合C | 2026-08-14 | 1.4869 | 1.4869 | -7.83% | -2.54% | 11.14% | 39.89% | 15.00% | 48.69% |
| 012985 | 平安优势回报1年持有混合A | 2026-08-14 | 1.2029 | 1.2029 | -10.64% | 0.43% | 14.19% | 39.89% | 21.48% | 20.29% |
| 007497 | 中庚价值灵动灵活配置混合 | 2026-08-13 | 3.4353 | 3.4353 | 3.48% | -1.78% | 8.25% | 39.88% | 19.42% | 244.63% |
| 013513 | 长安先进制造混合A | 2026-08-14 | 0.9569 | 0.9569 | -20.26% | -12.28% | 16.38% | 39.88% | 17.02% | -4.31% |
| 202002 | 南方稳健成长贰号混合 | 2026-08-13 | 0.5367 | 3.2683 | -6.22% | -5.21% | 8.21% | 39.87% | 16.47% | 487.15% |
| 007731 | 民生加银持续成长混合A | 2026-08-13 | 2.3232 | 2.3232 | -10.45% | -3.80% | 12.52% | 39.87% | 21.83% | 134.49% |
| 530011 | 建信内生动力混合A | 2026-08-13 | 1.6450 | 2.8810 | -2.14% | -6.69% | 9.89% | 39.86% | 20.95% | 218.30% |
| 007450 | 兴全多维价值混合C | 2026-08-13 | 2.9276 | 2.9276 | -5.50% | -4.57% | 8.65% | 39.86% | 19.35% | 192.16% |
| 010052 | 长城久嘉创新成长混合C | 2026-08-14 | 2.4676 | 2.7168 | -8.26% | -19.39% | -8.14% | 39.84% | -5.11% | 56.83% |
| 018290 | 广发龙头优选混合C | 2026-08-14 | 2.4909 | 2.4909 | 4.01% | -2.44% | -0.60% | 39.84% | 6.07% | 26.20% |
| 014937 | 摩根核心精选股票C | 2026-08-14 | 1.6400 | 1.6400 | -5.32% | -21.93% | -0.54% | 39.81% | -1.63% | -35.22% |
| 013535 | 鹏华沃鑫混合C | 2026-08-13 | 0.9310 | 0.9310 | -4.76% | -3.36% | 20.21% | 39.79% | 24.32% | -6.20% |
| 001421 | 南方量化成长股票A | 2026-08-13 | 1.6671 | 1.6671 | 5.45% | 1.29% | 9.21% | 39.79% | 22.26% | 70.12% |
| 020231 | 大摩景气智选混合A | 2026-08-14 | 1.5645 | 1.5645 | -4.91% | -4.25% | 6.69% | 39.77% | 20.48% | 56.45% |
| 012808 | 鹏华中证A股资源产业指数(LOF)C | 2026-08-13 | 1.7655 | 1.7655 | 4.63% | -8.00% | -7.50% | 39.77% | 7.54% | 79.48% |
| 021512 | 景顺长城支柱产业混合C | 2026-08-14 | 2.7210 | 2.9200 | 10.12% | 1.64% | 0.11% | 39.75% | 9.85% | 45.56% |
| 202001 | 南方稳健成长混合 | 2026-08-13 | 2.6753 | 4.7203 | -6.15% | -5.14% | 8.42% | 39.74% | 16.55% | 964.18% |
| 011863 | 南方蓝筹成长混合C | 2026-08-14 | 1.0612 | 1.0612 | -10.14% | -4.04% | 8.24% | 39.74% | 17.08% | 6.12% |
| 019165 | 汇添富有色金属ETF联接C | 2026-08-14 | 1.9446 | 1.9446 | 7.16% | -10.96% | -13.38% | 39.72% | -3.16% | 94.46% |
| 040021 | 华安大中华升级股票(QDII)A | 2026-08-12 | 3.0020 | 3.0020 | -2.64% | -8.01% | 10.94% | 39.71% | 30.71% | 202.20% |
| 017696 | 易方达养老2050五年持有混合(FOF)A | 2026-08-12 | 1.5298 | 1.5998 | -6.03% | -4.49% | 14.18% | 39.71% | 22.08% | 60.11% |
| 017141 | 华宝中证有色金属ETF发起式联接C | 2026-08-14 | 1.6167 | 1.6167 | 6.35% | -11.30% | -12.66% | 39.71% | -2.06% | 61.67% |
| 002863 | 金信深圳成长混合A | 2026-08-13 | 3.6780 | 4.3274 | 1.23% | 8.42% | 19.07% | 39.70% | 29.07% | 394.87% |
| 010300 | 南方产业升级混合C | 2026-08-14 | 0.9965 | 1.0065 | -10.08% | -4.05% | 8.65% | 39.69% | 17.12% | 0.52% |
| 017484 | 财通资管数字经济混合发起式C | 2026-08-14 | 2.0943 | 2.2573 | -21.61% | -13.90% | 0.67% | 39.69% | 16.39% | 136.10% |
| 378546 | 摩根全球天然资源混合(QDII)A | 2026-08-12 | 1.5525 | 1.5525 | 10.43% | -1.55% | 2.08% | 39.66% | 17.77% | 55.25% |
| 000654 | 华商新锐产业混合 | 2026-08-13 | 2.5220 | 2.5420 | -6.51% | -10.84% | -3.29% | 39.65% | 11.85% | 160.31% |
| 015970 | 华泰柏瑞景气驱动混合A | 2026-08-14 | 1.8316 | 1.8316 | -10.61% | -8.64% | 11.04% | 39.62% | 16.26% | 83.16% |
| 000039 | 农银高增长混合 | 2026-08-13 | 5.9807 | 5.9807 | -13.09% | -5.67% | 11.90% | 39.62% | 18.95% | 498.07% |
| 019189 | 华商品质价值混合A | 2026-08-14 | 2.2873 | 2.2873 | 6.13% | -2.22% | 9.15% | 39.61% | 26.63% | 128.73% |
| 015030 | 博时远见回报混合A | 2026-08-14 | 1.6274 | 1.6274 | -12.34% | -6.65% | 10.36% | 39.58% | 8.72% | 62.74% |
| 011217 | 南方优质企业混合C | 2026-08-14 | 1.0387 | 1.0387 | -9.92% | -4.09% | 8.76% | 39.57% | 17.26% | 3.87% |
| 009988 | 信澳蓝筹精选股票A | 2026-08-13 | 0.8685 | 0.8685 | -0.76% | -1.91% | 2.18% | 39.54% | 13.74% | -12.86% |
| 003713 | 英大睿盛A | 2026-08-13 | 2.9829 | 3.1629 | -13.22% | -11.09% | 8.69% | 39.52% | 17.61% | 255.25% |
| 006573 | 人保行业轮动混合A | 2026-08-13 | 1.5658 | 1.5658 | -7.79% | 2.30% | 22.82% | 39.50% | 32.84% | 57.77% |
| 012613 | 创金合信产业智选混合A | 2026-08-13 | 0.6863 | 0.6863 | -8.30% | -6.80% | 5.18% | 39.48% | 6.18% | -30.76% |
| 023377 | 鹏华中证移动互联网指数(LOF)I | 2026-08-14 | 1.4797 | 1.4797 | -4.40% | 1.48% | 9.69% | 39.48% | 16.32% | 47.97% |
| 014867 | 大摩优悦安和混合C | 2026-08-13 | 0.9464 | 0.9464 | 16.10% | 38.79% | 34.90% | 39.47% | 46.26% | -2.88% |
| 002512 | 长城久润混合A | 2026-08-13 | 1.2604 | 1.5055 | 0.90% | 0.35% | -0.68% | 39.45% | 15.10% | 56.41% |
| 012901 | 招商创业板指数增强C | 2026-08-14 | 0.9926 | 0.9926 | -5.48% | -7.96% | 6.97% | 39.45% | 10.94% | -0.74% |
| 004390 | 平安转型创新混合A | 2026-08-13 | 4.5907 | 4.6807 | -18.36% | -19.99% | 2.57% | 39.44% | 13.94% | 410.18% |
| 011056 | 博时汇兴回报一年持有期混合 | 2026-08-13 | 1.1406 | 1.1406 | -13.61% | -12.53% | -0.86% | 39.43% | 10.77% | 14.99% |
| 002367 | 国联安安稳混合 | 2026-08-13 | 1.6736 | 1.6736 | -4.57% | -14.41% | 12.94% | 39.42% | 12.01% | 67.36% |
| 005661 | 嘉实资源精选股票C | 2026-08-13 | 4.6354 | 4.6354 | 8.19% | -8.33% | -13.82% | 39.40% | -5.30% | 366.47% |
| 014106 | 融通成长30灵活配置混合C | 2026-08-14 | 3.6550 | 3.8750 | 5.61% | -9.78% | -11.09% | 39.40% | 3.45% | 74.79% |
| 014380 | 建信中国制造2025股票C | 2026-08-14 | 1.9438 | 1.9438 | -15.65% | -3.63% | 19.81% | 39.34% | 36.01% | -25.29% |
| 012223 | 信澳成长精选混合A | 2026-08-13 | 0.8759 | 0.8759 | -16.46% | -14.98% | 6.65% | 39.34% | 6.39% | -10.24% |
| 021666 | 中银周期优选混合发起C | 2026-08-14 | 1.6436 | 1.6436 | 7.85% | -9.42% | -13.64% | 39.34% | 1.11% | 64.36% |
| 378010 | 摩根成长先锋混合A | 2026-08-13 | 1.8655 | 3.1345 | -1.07% | -11.58% | 2.19% | 39.33% | 9.80% | 339.13% |
| 018926 | 南方中证电池ETF联接A | 2026-08-14 | 1.4801 | 1.4801 | 2.78% | -17.81% | -8.13% | 39.33% | -8.20% | 48.01% |
| 020276 | 银河新材料股票发起式A | 2026-08-14 | 1.6614 | 1.6614 | -5.21% | 0.76% | -5.49% | 39.30% | 4.95% | 66.14% |
| 002407 | 前海开源恒远灵活配置混合 | 2026-08-13 | 1.5111 | 2.8061 | -14.81% | -14.35% | 9.42% | 39.30% | 11.54% | 242.72% |
| 015676 | 鹏华中证移动互联网指数(LOF)C | 2026-08-14 | 1.9264 | 1.9264 | -4.42% | 1.43% | 9.59% | 39.26% | 16.18% | 92.64% |
| 003714 | 英大睿盛C | 2026-08-13 | 3.0410 | 3.2210 | -13.23% | -11.14% | 8.58% | 39.23% | 17.46% | 261.23% |
| 023733 | 国泰上证科创板综合ETF发起联接A | 2026-08-14 | 1.6412 | 1.6412 | -9.95% | -4.66% | 9.29% | 39.23% | 19.96% | 64.12% |
| 013157 | 前海开源新经济混合C | 2026-08-13 | 3.1293 | 3.1293 | -5.01% | -7.72% | 2.11% | 39.22% | 19.48% | 4.32% |
| 002542 | 长城久鼎混合A | 2026-08-13 | 3.0406 | 3.0406 | -11.90% | -12.87% | 7.82% | 39.21% | 20.60% | 211.42% |
| 007732 | 民生加银持续成长混合C | 2026-08-13 | 2.2581 | 2.2581 | -10.48% | -3.90% | 12.30% | 39.18% | 21.54% | 127.92% |
| 013514 | 长安先进制造混合C | 2026-08-14 | 0.9343 | 0.9343 | -20.30% | -12.39% | 16.11% | 39.18% | 16.67% | -6.57% |
| 005638 | 农银汇理量化智慧动力混合 | 2026-08-13 | 2.8379 | 2.8379 | -9.95% | -7.66% | 10.97% | 39.16% | 15.96% | 183.79% |
| 001704 | 国投瑞银进宝灵活配置混合 | 2026-08-13 | 3.3202 | 3.3452 | -9.22% | -12.93% | 2.41% | 39.15% | 2.99% | 247.41% |
| 360012 | 光大中小盘混合A | 2026-08-13 | 2.4775 | 3.0253 | -1.55% | -0.80% | 13.39% | 39.13% | 19.01% | 268.50% |
| 016742 | 华安大中华升级股票(QDII)C | 2026-08-13 | 2.4620 | 2.4620 | -2.69% | -8.10% | 10.65% | 39.10% | 30.40% | 85.95% |
| 020712 | 华安三菱日联日经225ETF发起式联接(QDII)A | 2026-08-14 | 1.4501 | 1.4501 | 2.57% | 6.91% | 13.03% | 39.08% | 28.29% | 45.01% |
| 014757 | 鹏华成长领航两年持有期混合C | 2026-08-14 | 1.0529 | 1.0529 | -5.02% | -4.16% | 19.40% | 39.05% | 23.36% | 5.29% |
| 020233 | 大摩景气智选混合C | 2026-08-14 | 1.5545 | 1.5545 | -4.94% | -4.34% | 6.49% | 39.03% | 20.01% | 55.45% |
| 023757 | 鹏华上证科创综合ETF联接A | 2026-08-14 | 1.6405 | 1.6405 | -9.71% | -3.98% | 10.13% | 39.01% | 20.89% | 64.05% |
| 005878 | 博时产业新动力混合C | 2026-08-13 | 3.4860 | 3.4860 | 0.94% | 0.51% | 10.11% | 39.00% | 13.49% | 124.54% |
| 016105 | 申万菱信兴乐优选混合A | 2026-08-14 | 1.6187 | 1.6187 | 3.44% | -9.85% | 18.14% | 38.98% | 34.15% | 61.87% |
| 023734 | 国泰上证科创板综合ETF发起联接C | 2026-08-14 | 1.6367 | 1.6367 | -9.96% | -4.70% | 9.18% | 38.96% | 19.82% | 63.67% |
| 018927 | 南方中证电池ETF联接C | 2026-08-14 | 1.4684 | 1.4684 | 2.76% | -17.87% | -8.27% | 38.92% | -8.37% | 46.84% |
| 015971 | 华泰柏瑞景气驱动混合C | 2026-08-14 | 1.7988 | 1.7988 | -10.65% | -8.76% | 10.75% | 38.91% | 15.89% | 79.88% |
| 012148 | 国投瑞银产业趋势混合A | 2026-08-14 | 1.0358 | 1.0358 | -9.43% | -13.18% | 2.02% | 38.88% | 2.48% | 3.58% |
| 011607 | 民生中证内地资源主题指数C | 2026-08-13 | 1.6265 | 1.6265 | 4.37% | -7.86% | -9.15% | 38.88% | 2.38% | 101.36% |
| 010771 | 天弘国证消费100指数增强发起A | 2026-08-14 | 1.1057 | 1.1057 | -8.37% | -0.11% | 18.78% | 38.87% | 19.48% | 10.57% |
| 024141 | 鹏华上证科创综合ETF联接I | 2026-08-14 | 1.6385 | 1.6385 | -9.72% | -4.01% | 10.08% | 38.87% | 20.82% | 63.85% |
| 020180 | 金信深圳成长混合C | 2026-08-14 | 3.8687 | 4.3800 | 1.18% | 8.26% | 18.71% | 38.87% | 28.59% | 81.84% |
| 006574 | 人保行业轮动混合C | 2026-08-13 | 1.4998 | 1.4998 | -7.83% | 2.17% | 22.51% | 38.81% | 32.43% | 51.12% |
| 015031 | 博时远见回报混合C | 2026-08-14 | 1.5845 | 1.5845 | -12.38% | -6.79% | 10.03% | 38.80% | 8.32% | 58.45% |
| 005821 | 万家新机遇龙头企业混合A | 2026-08-13 | 1.7824 | 3.0113 | -11.38% | 3.06% | 15.89% | 38.80% | 18.00% | 246.96% |
| 012986 | 平安优势回报1年持有混合C | 2026-08-14 | 1.1560 | 1.1560 | -10.71% | 0.22% | 13.75% | 38.79% | 20.88% | 15.60% |
| 010166 | 招商兴和优选1年持有期混合 | 2026-08-14 | 0.7729 | 0.7729 | -14.73% | -17.38% | 6.78% | 38.79% | 17.07% | -22.71% |
| 017885 | 长城久润混合C | 2026-08-14 | 1.5371 | 1.5371 | 0.85% | 0.22% | -0.93% | 38.76% | 14.75% | 8.01% |
| 012428 | 华夏核心制造混合A | 2026-08-14 | 1.4843 | 1.4843 | 5.74% | 7.57% | 28.12% | 38.75% | 26.71% | 48.43% |
| 010878 | 诺德优势产业 | 2026-08-13 | 0.9864 | 0.9864 | -4.48% | 0.63% | 17.97% | 38.74% | 28.63% | -1.19% |
| 019190 | 华商品质价值混合C | 2026-08-14 | 2.2287 | 2.2287 | 6.08% | -2.37% | 8.80% | 38.74% | 26.13% | 122.87% |
| 110010 | 易方达价值成长混合 | 2026-08-13 | 1.9783 | 2.8233 | -14.60% | -11.55% | 18.75% | 38.74% | 19.39% | 205.92% |
| 004726 | 先锋聚优A | 2026-08-13 | 1.3912 | 1.3912 | 10.21% | 26.74% | 29.08% | 38.73% | 35.62% | 39.08% |
| 020713 | 华安三菱日联日经225ETF发起式联接(QDII)C | 2026-08-14 | 1.4411 | 1.4411 | 2.55% | 6.84% | 12.89% | 38.73% | 28.09% | 44.11% |
| 023758 | 鹏华上证科创综合ETF联接C | 2026-08-14 | 1.6360 | 1.6360 | -9.72% | -4.04% | 10.02% | 38.73% | 20.74% | 63.60% |
| 024168 | 信澳蓝筹精选股票C | 2026-08-14 | 0.8659 | 0.8659 | -0.81% | -2.06% | 1.88% | 38.72% | 13.32% | 49.27% |
| 016029 | 湘财成长优选一年持有混合A | 2026-08-14 | 1.3630 | 1.3630 | -11.05% | 1.73% | 16.10% | 38.69% | 22.23% | 36.30% |
| 012614 | 创金合信产业智选混合C | 2026-08-13 | 0.6658 | 0.6658 | -8.35% | -6.93% | 4.87% | 38.66% | 5.80% | -32.82% |
| 162205 | 宏利风险预算混合 | 2026-08-13 | 1.5885 | 3.7914 | 0.96% | 7.42% | 30.96% | 38.62% | 31.50% | 836.61% |
| 015320 | 长江新兴产业混合A | 2026-08-14 | 1.6430 | 1.6430 | -0.48% | -15.80% | 2.58% | 38.61% | 10.31% | 64.30% |
| 006250 | 摩根动力精选混合A | 2026-08-14 | 3.1031 | 3.1031 | -7.05% | -18.67% | 2.01% | 38.61% | 1.16% | 210.31% |
| 002083 | 新华鑫动力灵活配置混合A | 2026-08-13 | 2.0455 | 2.0455 | -8.10% | -17.72% | -8.19% | 38.59% | 3.40% | 106.71% |
| 000925 | 汇添富外延增长股票A | 2026-08-13 | 2.0560 | 2.3130 | 3.51% | 1.97% | 5.35% | 38.56% | 10.84% | 144.97% |
| 001373 | 易方达新丝路灵活配置混合 | 2026-08-13 | 2.5340 | 2.5340 | -0.35% | 3.63% | 11.64% | 38.55% | 21.64% | 154.10% |
| 000173 | 汇添富美丽30混合A | 2026-08-13 | 3.7790 | 4.0310 | -9.32% | -9.45% | 5.76% | 38.55% | 13.03% | 328.56% |
| 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 2026-08-13 | 0.2484 | 0.2484 | -7.19% | -19.47% | 14.24% | 38.54% | 31.10% | 68.65% |
| 019367 | 长城均衡成长混合A | 2026-08-14 | 1.8789 | 1.8789 | -14.00% | -13.67% | 6.94% | 38.51% | 16.97% | 87.89% |
| 016059 | 长城久鼎混合C | 2026-08-14 | 3.0489 | 3.0489 | -11.94% | -12.98% | 7.55% | 38.51% | 20.23% | 4.84% |
| 019155 | 易方达全球配置混合(QDII)A(人民币) | 2026-08-13 | 1.6860 | 1.6860 | -7.21% | -19.48% | 14.20% | 38.49% | 31.04% | 68.60% |
| 023911 | 国联上证科创板综合指数增强A | 2026-08-14 | 1.5533 | 1.5533 | -6.87% | -1.56% | 11.40% | 38.49% | 19.07% | 55.33% |
| 020277 | 银河新材料股票发起式C | 2026-08-14 | 1.6462 | 1.6462 | -5.25% | 0.62% | -5.77% | 38.49% | 4.57% | 64.62% |
| 010772 | 天弘国证消费100指数增强发起C | 2026-08-14 | 1.0872 | 1.0872 | -8.39% | -0.17% | 18.60% | 38.46% | 19.26% | 8.72% |
| 002084 | 新华鑫动力灵活配置混合C | 2026-08-13 | 2.0235 | 2.0235 | -8.11% | -17.74% | -8.24% | 38.46% | 3.34% | 104.49% |
| 004727 | 先锋聚优C | 2026-08-13 | 1.4138 | 1.4138 | 10.18% | 26.66% | 28.94% | 38.45% | 35.45% | 41.33% |
| 001667 | 南方转型增长混合A | 2026-08-13 | 2.7305 | 2.7305 | 3.98% | 0.37% | 10.65% | 38.41% | 21.06% | 173.77% |
| 022545 | 天弘国证消费100指数增强发起E | 2026-08-14 | 1.0992 | 1.0992 | -8.40% | -0.19% | 18.58% | 38.40% | 19.23% | 48.62% |
| 022414 | 前海开源国企精选混合发起A | 2026-08-14 | 1.5534 | 1.5534 | 4.44% | 2.56% | 5.32% | 38.38% | 12.49% | 55.34% |
| 110009 | 易方达价值精选混合 | 2026-08-13 | 1.6141 | 4.5081 | 0.02% | -4.62% | 7.55% | 38.36% | 14.16% | 1174.81% |
| 010610 | 摩根远见两年持有期混合 | 2026-08-13 | 1.4271 | 1.4271 | -6.43% | -12.38% | 14.59% | 38.34% | 9.01% | 44.43% |
| 004391 | 平安转型创新混合C | 2026-08-13 | 4.3002 | 4.3852 | -18.42% | -20.15% | 2.17% | 38.34% | 13.38% | 375.82% |
| 018827 | 鑫元科技创新混合A | 2026-08-14 | 1.3202 | 1.3202 | -16.49% | -7.79% | 26.59% | 38.33% | 21.19% | 32.02% |
| 012149 | 国投瑞银产业趋势混合C | 2026-08-14 | 1.0146 | 1.0146 | -9.46% | -13.27% | 1.82% | 38.32% | 2.23% | 1.46% |
| 040008 | 华安策略优选混合A | 2026-08-13 | 2.5355 | 4.0718 | 6.86% | 10.68% | 10.22% | 38.31% | 16.27% | 153.55% |
| 019902 | 国寿安保先进制造股票发起式A | 2026-08-14 | 1.6175 | 1.6175 | -13.96% | -13.10% | 1.93% | 38.30% | 11.51% | 61.75% |
| 005186 | 长安鑫兴混合A | 2026-08-13 | 3.3577 | 3.3577 | 5.10% | -9.55% | -11.26% | 38.26% | 8.10% | 239.95% |
| 014261 | 摩根沃享远见一年持有期混合A | 2026-08-14 | 1.5141 | 1.5141 | -6.54% | -12.21% | 15.82% | 38.26% | 9.86% | 51.41% |
| 012224 | 信澳成长精选混合C | 2026-08-13 | 0.8421 | 0.8421 | -16.51% | -15.14% | 6.23% | 38.26% | 5.88% | -13.70% |
| 004476 | 景顺长城沪港深领先科技股票A | 2026-08-13 | 2.3950 | 2.3950 | -3.66% | 3.68% | 23.51% | 38.24% | 28.49% | 142.20% |
| 007066 | 浦银先进制造混合A | 2026-08-13 | 2.0026 | 2.0026 | -3.23% | 2.35% | 21.23% | 38.23% | 22.74% | 102.62% |
| 012688 | 长安成长优选混合A | 2026-08-14 | 0.8640 | 0.8640 | -20.35% | -12.67% | 14.66% | 38.22% | 16.02% | -13.60% |
| 016106 | 申万菱信兴乐优选混合C | 2026-08-14 | 1.5805 | 1.5805 | 3.40% | -9.98% | 17.78% | 38.16% | 33.66% | 58.05% |
| 011424 | 汇添富外延增长股票C | 2026-08-14 | 2.0070 | 2.2640 | 3.51% | 1.88% | 5.13% | 38.13% | 10.64% | 25.56% |
| 015078 | 平安灵活配置混合C | 2026-08-14 | 1.7741 | 1.7741 | -11.10% | -2.76% | 20.34% | 38.13% | 25.83% | 9.05% |
| 022327 | 宏利高端装备股票A | 2026-08-14 | 1.6105 | 1.6105 | 5.93% | -3.78% | -4.05% | 38.12% | 8.17% | 61.05% |
| 013137 | 摩根动力精选混合C | 2026-08-14 | 3.0421 | 3.0421 | -7.09% | -18.75% | 1.81% | 38.08% | 0.92% | -11.52% |
| 015321 | 长江新兴产业混合C | 2026-08-14 | 1.6147 | 1.6147 | -0.51% | -15.88% | 2.38% | 38.07% | 10.03% | 61.47% |
| 011371 | 华商远见价值A | 2026-08-13 | 0.9416 | 0.9416 | 6.26% | -3.52% | 7.71% | 38.07% | 24.53% | -5.41% |
| 005187 | 长安鑫兴混合C | 2026-08-13 | 3.3108 | 3.3108 | 5.09% | -9.59% | -11.33% | 38.06% | 8.00% | 235.20% |
| 167503 | 安信一带一路指数A | 2026-08-13 | 2.6679 | 1.4421 | 1.00% | -10.84% | 0.49% | 38.06% | 10.90% | 20.43% |
| 014508 | 汇添富先进制造混合A | 2026-08-14 | 1.6001 | 1.6001 | 0.79% | -4.27% | 2.00% | 38.06% | 9.27% | 60.01% |
| 020267 | 宏利睿智成长混合A | 2026-08-14 | 1.6438 | 1.6438 | 3.49% | -0.50% | 3.78% | 38.02% | 7.57% | 64.38% |
| 952099 | 国泰海通君得鑫两年持有混合C | 2026-08-13 | 2.5670 | 2.5670 | -2.84% | -5.61% | 4.77% | 38.00% | 15.65% | 48.40% |
| 015180 | 汇添富美丽30混合D | 2026-08-14 | 3.7630 | 3.7630 | -9.35% | -9.54% | 5.55% | 37.99% | 12.77% | 25.73% |
| 016030 | 湘财成长优选一年持有混合C | 2026-08-14 | 1.3354 | 1.3354 | -11.10% | 1.60% | 15.81% | 37.97% | 21.84% | 33.54% |
| 023912 | 国联上证科创板综合指数增强C | 2026-08-14 | 1.5460 | 1.5460 | -6.90% | -1.65% | 11.19% | 37.96% | 18.79% | 54.60% |
| 519212 | 万家宏观择时多策略混合A | 2026-08-13 | 3.2759 | 3.2759 | 19.51% | 14.62% | 27.25% | 37.93% | 42.71% | 227.59% |
| 002601 | 中银证券价值精选混合 | 2026-08-13 | 1.5176 | 1.5176 | 5.66% | -7.14% | -8.12% | 37.92% | 2.95% | 52.25% |
| 013787 | 交银智选星光混合(FOF-LOF)C | 2026-08-13 | 1.2651 | 1.2651 | -7.54% | -9.58% | 16.19% | 37.89% | 23.28% | 26.51% |
| 660005 | 农银中小盘混合 | 2026-08-13 | 4.0398 | 4.4018 | -7.11% | -2.05% | 16.99% | 37.87% | 23.68% | 376.19% |
| 022415 | 前海开源国企精选混合发起C | 2026-08-14 | 1.5430 | 1.5430 | 4.40% | 2.46% | 5.12% | 37.84% | 12.23% | 54.30% |
| 018828 | 鑫元科技创新混合C | 2026-08-14 | 1.3046 | 1.3046 | -16.52% | -7.87% | 26.35% | 37.78% | 20.87% | 30.46% |
| 012429 | 华夏核心制造混合C | 2026-08-14 | 1.4317 | 1.4317 | 5.68% | 7.38% | 27.67% | 37.77% | 26.16% | 43.17% |
| 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 2026-08-13 | 0.2447 | 0.2447 | -7.25% | -19.59% | 13.88% | 37.77% | 30.58% | 66.13% |
| 015182 | 汇添富逆向投资混合D | 2026-08-14 | 4.4190 | 4.4190 | 4.03% | -3.91% | 0.39% | 37.75% | 8.10% | 22.34% |
| 007067 | 浦银先进制造混合C | 2026-08-13 | 1.9569 | 1.9569 | -3.26% | 2.26% | 21.02% | 37.75% | 22.47% | 98.00% |
| 019156 | 易方达全球配置混合(QDII)C(人民币) | 2026-08-13 | 1.6611 | 1.6611 | -7.25% | -19.58% | 13.88% | 37.74% | 30.60% | 66.11% |
| 010761 | 华商甄选回报混合A | 2026-08-13 | 2.6082 | 2.6082 | 5.84% | -5.20% | 5.03% | 37.73% | 21.90% | 161.87% |
| 024083 | 浦银科创板综合指数增强A | 2026-08-14 | 1.4505 | 1.4505 | -10.40% | -5.63% | 9.46% | 37.72% | 20.16% | 45.05% |
| 003593 | 国泰景气行业灵活配置混合 | 2026-08-13 | 0.9724 | 2.5323 | 3.85% | -12.19% | -10.74% | 37.71% | -4.16% | 232.61% |
| 019368 | 长城均衡成长混合C | 2026-08-14 | 1.8495 | 1.8495 | -14.04% | -13.80% | 6.62% | 37.67% | 16.54% | 84.95% |
| 015179 | 汇添富美丽30混合C | 2026-08-14 | 3.7470 | 3.7470 | -9.38% | -9.58% | 5.46% | 37.66% | 12.62% | 25.19% |
| 014260 | 万家新机遇龙头企业混合C | 2026-08-14 | 1.7156 | 2.9289 | -11.43% | 2.87% | 15.44% | 37.60% | 17.40% | 2.54% |
| 022328 | 宏利高端装备股票C | 2026-08-14 | 1.6007 | 1.6007 | 5.89% | -3.87% | -4.24% | 37.60% | 7.91% | 60.07% |
| 019903 | 国寿安保先进制造股票发起式C | 2026-08-14 | 1.5945 | 1.5945 | -13.99% | -13.22% | 1.68% | 37.60% | 11.16% | 59.45% |
| 014499 | 南方转型增长混合C | 2026-08-14 | 2.6630 | 2.6630 | 3.93% | 0.22% | 10.32% | 37.59% | 20.61% | 20.66% |
| 015561 | 长城双动力混合C | 2026-08-14 | 2.2261 | 2.2261 | -0.28% | -0.90% | 6.96% | 37.57% | 13.63% | 76.24% |
| 019578 | 摩根全球天然资源混合(QDII)C | 2026-08-13 | 1.5476 | 1.5476 | 9.33% | -2.62% | 0.81% | 37.55% | 16.21% | 54.84% |
| 015181 | 汇添富逆向投资混合C | 2026-08-14 | 4.3710 | 4.3710 | 4.00% | -3.96% | 0.32% | 37.54% | 7.98% | 21.01% |
| 008638 | 广发科技创新混合A | 2026-08-14 | 3.0133 | 3.0133 | -5.07% | -1.10% | 15.90% | 37.51% | 28.93% | 201.33% |
| 257030 | 国联安优势混合 | 2026-08-13 | 1.2980 | 3.0180 | -3.13% | -13.18% | 12.09% | 37.50% | 11.04% | 447.29% |
| 012243 | 东方红内需增长混合B | 2026-08-14 | 4.8725 | 4.8725 | -2.09% | -5.72% | 6.69% | 37.49% | 9.20% | 17.40% |
| 024474 | 兴全合熙混合A | 2026-08-14 | 1.3866 | 1.3866 | -4.26% | -8.59% | 12.83% | 37.47% | 24.39% | 37.70% |
| 005534 | 华夏新时代混合人民币(QDII) | 2026-08-13 | 2.1252 | 2.1252 | -10.52% | -14.17% | -0.30% | 37.44% | 11.95% | 112.52% |
| 023854 | 景顺长城沪港深领先科技股票C | 2026-08-14 | 2.4120 | 2.4120 | -3.71% | 3.52% | 23.12% | 37.44% | 27.96% | 53.63% |
| 012924 | 华夏新时代混合美元现汇(QDII) | 2026-08-13 | 0.3130 | 0.3130 | -10.53% | -14.20% | -0.33% | 37.43% | 11.93% | -2.20% |
| 012925 | 华夏新时代混合美元现钞(QDII) | 2026-08-13 | 0.3130 | 0.3130 | -10.53% | -14.20% | -0.33% | 37.43% | 11.93% | -2.20% |
| 013844 | 中信建投睿选6个月持有混合(FOF)A | 2026-08-12 | 1.0969 | 1.0969 | 6.32% | -6.42% | -1.10% | 37.40% | 13.86% | 8.19% |
| 012528 | 广发鑫睿一年持有期混合A | 2026-08-14 | 1.2398 | 1.2398 | 3.32% | 1.28% | 8.52% | 37.39% | 14.14% | 23.98% |
| 014509 | 汇添富先进制造混合C | 2026-08-14 | 1.5695 | 1.5695 | 0.76% | -4.36% | 1.80% | 37.39% | 9.01% | 56.95% |
| 014179 | 中银证券远见价值混合A | 2026-08-13 | 0.9791 | 0.9791 | -13.87% | -3.56% | 11.97% | 37.38% | 16.54% | -0.87% |
| 002780 | 前海联合泓鑫混合A | 2026-08-13 | 3.7716 | 3.8916 | -4.59% | -1.61% | 8.25% | 37.37% | 12.28% | 297.02% |
| 004423 | 华商研究精选灵活配置A | 2026-08-13 | 4.1780 | 4.1780 | -7.72% | -12.53% | -4.61% | 37.30% | 9.66% | 322.20% |
| 010421 | 海富通消费优选混合A | 2026-08-14 | 1.7712 | 1.7712 | 2.11% | 2.97% | 17.17% | 37.28% | 22.53% | 77.12% |
| 019257 | 恒越智选科技混合A | 2026-08-14 | 1.5906 | 1.5906 | -14.38% | -16.90% | 26.26% | 37.22% | 24.07% | 59.06% |
| 952009 | 国泰海通君得鑫两年持有混合A | 2026-08-13 | 2.4643 | 3.6673 | -2.89% | -5.75% | 4.46% | 37.18% | 15.22% | 44.01% |
| 013655 | 华安策略优选混合C | 2026-08-14 | 2.4588 | 2.4588 | 5.85% | 12.49% | 9.66% | 37.18% | 15.59% | -11.89% |
| 024084 | 浦银科创板综合指数增强C | 2026-08-14 | 1.4438 | 1.4438 | -10.43% | -5.73% | 9.25% | 37.18% | 19.87% | 44.38% |
| 019985 | 蜂巢趋势臻选混合A | 2026-08-14 | 1.7459 | 1.7459 | -7.14% | -5.59% | 7.69% | 37.15% | 15.74% | 74.59% |
| 014262 | 摩根沃享远见一年持有期混合C | 2026-08-14 | 1.4598 | 1.4598 | -6.61% | -12.39% | 15.35% | 37.15% | 9.32% | 45.98% |
| 020268 | 宏利睿智成长混合C | 2026-08-14 | 1.6217 | 1.6217 | 3.44% | -0.66% | 3.46% | 37.13% | 7.16% | 62.17% |
| 013845 | 中信建投睿选6个月持有混合(FOF)C | 2026-08-12 | 1.0790 | 1.0790 | 6.31% | -6.49% | -1.19% | 37.12% | 13.81% | 6.42% |
| 012689 | 长安成长优选混合C | 2026-08-14 | 0.8301 | 0.8301 | -20.40% | -12.84% | 14.21% | 37.12% | 15.45% | -16.99% |
| 009646 | 南方核心成长混合A | 2026-08-14 | 1.0037 | 1.0037 | -9.27% | -0.63% | 9.30% | 37.10% | 11.62% | 0.37% |
| 012917 | 平安优势领航1年持有混合A | 2026-08-14 | 1.2109 | 1.2109 | -10.52% | 1.54% | 13.87% | 37.03% | 20.99% | 21.09% |
| 011372 | 华商远见价值C | 2026-08-13 | 0.9042 | 0.9042 | 6.18% | -3.72% | 7.31% | 37.02% | 23.95% | -9.17% |
| 021504 | 易方达养老2045五年持有混合(FOF)Y | 2026-08-12 | 1.5862 | 1.5862 | -6.40% | -4.92% | 12.84% | 37.01% | 20.02% | 54.89% |
| 022030 | 蜂巢趋势臻选混合E | 2026-08-14 | 1.7390 | 1.7390 | -7.14% | -5.61% | 7.63% | 37.00% | 15.66% | 87.45% |
| 004332 | 恒生沪港深新兴产业精选混合 | 2026-08-13 | 1.7085 | 1.7085 | -2.54% | -3.91% | 9.63% | 36.99% | 18.89% | 71.74% |
| 011637 | 广发沪港深价值成长混合A | 2026-08-14 | 1.2593 | 1.2593 | -4.50% | 4.35% | 9.79% | 36.98% | 14.32% | 25.93% |
| 571002 | 诺德灵活配置混合 | 2026-08-13 | 1.7582 | 3.0282 | -0.82% | -0.65% | 18.21% | 36.95% | 28.78% | 270.31% |
| 018886 | 东海数字经济混合发起式A | 2026-08-14 | 1.4367 | 1.4367 | -9.02% | 3.70% | 13.88% | 36.93% | 20.51% | 43.67% |
| 010587 | 鹏扬先进制造混合A | 2026-08-14 | 0.9099 | 0.9099 | -5.05% | -8.82% | 5.56% | 36.93% | 12.79% | -9.01% |
| 000689 | 前海开源新经济混合A | 2026-08-13 | 3.1765 | 3.2865 | -4.35% | -10.94% | 1.59% | 36.93% | 18.92% | 249.19% |
| 011001 | 中邮兴荣价值一年持有混合 | 2026-08-13 | 1.4224 | 1.4224 | -10.13% | -0.12% | 4.88% | 36.92% | 10.02% | 44.05% |
| 016049 | 华商甄选回报混合C | 2026-08-14 | 2.5572 | 2.5572 | 5.78% | -5.34% | 4.72% | 36.90% | 21.45% | 119.26% |
| 000963 | 兴业多策略混合 | 2026-08-13 | 2.6490 | 2.6490 | -10.84% | -12.80% | -4.06% | 36.90% | 8.34% | 164.90% |
| 003293 | 易方达科瑞混合 | 2026-08-13 | 2.5992 | 6.1062 | -1.54% | 0.49% | 12.32% | 36.88% | 19.76% | 202.76% |
| 260117 | 景顺长城支柱产业混合A | 2026-08-13 | 2.6950 | 3.1740 | 11.78% | -1.64% | -1.53% | 36.87% | 8.10% | 277.29% |
| 570001 | 诺德价值优势混合 | 2026-08-13 | 3.2931 | 3.7231 | 0.10% | -9.26% | 9.03% | 36.85% | 12.58% | 336.16% |
| 007043 | 前海联合泓鑫混合C | 2026-08-13 | 3.4914 | 3.7524 | -4.62% | -1.71% | 8.04% | 36.83% | 12.00% | 266.35% |
| 014180 | 中银证券远见价值混合C | 2026-08-13 | 0.9611 | 0.9611 | -13.91% | -3.65% | 11.75% | 36.83% | 16.25% | -2.70% |
| 002251 | 华夏军工安全混合A | 2026-08-13 | 2.3680 | 2.3680 | 1.01% | -4.44% | 1.53% | 36.78% | 18.66% | 139.10% |
| 005281 | 中科沃土转型升级混合A | 2026-08-13 | 1.3536 | 1.3536 | -3.99% | -6.10% | 4.21% | 36.75% | 7.14% | 35.36% |
| 012820 | 汇添富价值领先混合 | 2026-08-14 | 1.1635 | 1.1635 | -5.13% | -0.70% | 9.37% | 36.75% | 17.50% | 16.35% |
| 008749 | 富国中证科技50策略ETF联接A | 2026-08-14 | 1.6000 | 1.6000 | 2.86% | 7.98% | 13.63% | 36.75% | 16.80% | 60.00% |
| 016069 | 华商研究精选灵活配置C | 2026-08-14 | 4.1530 | 4.1530 | -7.75% | -12.62% | -4.81% | 36.75% | 9.38% | 47.22% |
| 118001 | 易方达亚洲精选股票 | 2026-08-12 | 1.6410 | 1.6410 | 2.54% | -4.72% | 9.95% | 36.72% | 15.87% | 65.70% |
| 018513 | 易方达养老2045五年持有混合(FOF)A | 2026-08-12 | 1.5787 | 1.5787 | -6.42% | -4.97% | 12.72% | 36.71% | 19.86% | 57.87% |
| 585001 | 东吴中证新兴指数 | 2026-08-13 | 2.0511 | 2.0511 | -5.15% | -6.43% | 12.79% | 36.68% | 13.81% | 105.11% |
| 022292 | 前海开源优选领航股票A | 2026-08-14 | 1.5936 | 1.5936 | -1.48% | -1.65% | 7.68% | 36.67% | 14.31% | 59.36% |
| 013533 | 广发科技创新混合C | 2026-08-14 | 2.9261 | 2.9261 | -5.13% | -1.26% | 15.54% | 36.66% | 28.43% | 32.53% |
| 004707 | 景顺长城睿成混合A | 2026-08-13 | 2.4684 | 2.4684 | 3.65% | 0.93% | 11.46% | 36.66% | 17.95% | 147.10% |
| 024475 | 兴全合熙混合C | 2026-08-14 | 1.3774 | 1.3774 | -4.30% | -8.72% | 12.51% | 36.65% | 23.95% | 36.79% |
| 470098 | 汇添富逆向投资混合A | 2026-08-13 | 4.4980 | 5.0670 | 7.02% | -6.21% | 0.60% | 36.63% | 8.36% | 529.11% |
| 017966 | 华富竞争力优选混合C | 2026-08-14 | 1.5297 | 1.5297 | -9.29% | -19.51% | -11.93% | 36.63% | -2.42% | 37.28% |
| 012529 | 广发鑫睿一年持有期混合C | 2026-08-14 | 1.2058 | 1.2058 | 3.26% | 1.13% | 8.19% | 36.62% | 13.72% | 20.58% |
| 233011 | 大摩主题优选混合 | 2026-08-13 | 2.9810 | 4.5090 | 3.72% | 2.51% | 13.00% | 36.62% | 19.38% | 407.52% |
| 022085 | 富国中证科技50策略ETF联接E | 2026-08-14 | 1.5969 | 1.5969 | 2.85% | 7.95% | 13.57% | 36.62% | 16.72% | 105.68% |
| 019986 | 蜂巢趋势臻选混合C | 2026-08-14 | 1.7296 | 1.7296 | -7.17% | -5.68% | 7.48% | 36.61% | 15.45% | 72.96% |
| 010422 | 海富通消费优选混合C | 2026-08-14 | 1.7246 | 1.7246 | 2.07% | 2.84% | 16.87% | 36.59% | 22.15% | 72.46% |
| 005161 | 华商上游产业股票A | 2026-08-13 | 3.8255 | 3.8255 | 3.56% | -11.17% | -16.59% | 36.59% | -7.06% | 287.41% |
| 015566 | 万家精选混合C | 2026-08-14 | 2.2396 | 2.3658 | 12.26% | 13.20% | 20.67% | 36.57% | 35.23% | 90.23% |
| 015610 | 万家匠心致远一年持有期混合A | 2026-08-14 | 1.0887 | 1.0887 | -12.05% | 4.52% | 16.71% | 36.57% | 17.43% | 8.87% |
| 014543 | 汇添富中证沪港深云计算产业ETF联接A | 2026-08-13 | 1.8557 | 1.8557 | -0.40% | -4.40% | 4.88% | 36.56% | 8.86% | 87.94% |
| 014950 | 汇安润阳三年持有期混合A | 2026-08-14 | 1.1950 | 1.1950 | 0.37% | 1.70% | 7.12% | 36.56% | 6.23% | 19.50% |
| 019258 | 恒越智选科技混合C | 2026-08-14 | 1.5690 | 1.5690 | -14.42% | -17.01% | 25.95% | 36.55% | 23.70% | 56.90% |
| 010148 | 浙商智选经济动能混合A | 2026-08-13 | 0.9090 | 0.9090 | -16.83% | -12.34% | 13.31% | 36.52% | 17.74% | -7.74% |
| 012862 | 汇添富中证电池主题ETF发起式联接A | 2026-08-13 | 0.7382 | 0.7382 | 2.32% | -18.03% | -8.90% | 36.48% | -9.07% | -25.93% |
| 070027 | 嘉实周期优选混合 | 2026-08-13 | 4.0630 | 4.8220 | -0.42% | 3.04% | 8.99% | 36.48% | 17.39% | 435.47% |
| 014526 | 汇添富中盘潜力增长一年持有混合A | 2026-08-14 | 1.3933 | 1.3933 | -11.60% | -8.88% | 3.68% | 36.48% | 12.69% | 39.33% |
| 200001 | 长城久恒灵活配置混合A | 2026-08-13 | 2.6727 | 4.1147 | -15.49% | -16.86% | 6.15% | 36.45% | 16.73% | 705.45% |
| 001725 | 汇添富高端制造股票A | 2026-08-13 | 3.3210 | 3.3210 | 3.67% | 2.20% | 8.54% | 36.43% | 15.13% | 230.30% |
| 006230 | 鹏华研究驱动混合 | 2026-08-13 | 2.5511 | 2.5511 | -15.23% | -10.41% | 2.22% | 36.42% | 9.57% | 158.34% |
| 010662 | 富国均衡优选混合 | 2026-08-14 | 1.5235 | 1.5235 | -6.61% | -6.56% | 11.40% | 36.42% | 21.06% | 52.35% |
| 018887 | 东海数字经济混合发起式C | 2026-08-14 | 1.4185 | 1.4185 | -9.05% | 3.59% | 13.64% | 36.39% | 20.20% | 41.85% |
| 011638 | 广发沪港深价值成长混合C | 2026-08-14 | 1.2331 | 1.2331 | -4.54% | 4.24% | 9.57% | 36.39% | 14.03% | 23.31% |
| 023889 | 国泰海通上证科创板综合价格指数增强A | 2026-08-14 | 1.6922 | 1.6922 | -10.33% | -6.11% | 8.21% | 36.38% | 19.65% | 69.22% |
| 690008 | 民生中证内地资源主题指数A | 2026-08-13 | 1.6525 | 1.6525 | 8.15% | -11.37% | -10.26% | 36.38% | 1.16% | 65.25% |
| 005352 | 鹏扬景泰成长混合A | 2026-08-13 | 2.1136 | 2.1136 | 1.43% | -1.57% | 4.96% | 36.37% | 16.32% | 111.81% |
| 008085 | 海富通先进制造股票A | 2026-08-14 | 1.7613 | 1.7613 | -6.88% | -15.39% | 4.42% | 36.37% | 8.96% | 76.13% |
| 010377 | 广发价值核心混合A | 2026-08-14 | 1.2217 | 1.2217 | 3.71% | 1.58% | 18.27% | 36.35% | 29.53% | 22.17% |
| 016564 | 华安安顺灵活配置混合C | 2026-08-14 | 5.1100 | 5.1100 | -5.14% | 1.75% | 7.47% | 36.34% | 14.78% | 42.94% |
| 001215 | 博时沪港深优质企业基金A | 2026-08-13 | 1.7880 | 1.7880 | -12.92% | -9.32% | 15.70% | 36.33% | 13.54% | 82.00% |
| 013495 | 信澳产业优选一年持有混合A | 2026-08-13 | 0.7480 | 0.7480 | 2.91% | -5.54% | 25.57% | 36.32% | 34.86% | -27.08% |
| 020424 | 方正富邦致盛混合A | 2026-08-14 | 1.5719 | 1.5719 | -2.66% | -18.34% | -2.87% | 36.30% | 5.64% | 57.19% |
| 002258 | 大成国企改革灵活配置混合A | 2026-08-13 | 5.0320 | 5.0320 | 10.31% | -11.01% | -10.78% | 36.28% | 5.88% | 411.60% |
| 013885 | 交银阿尔法核心混合C | 2026-08-14 | 4.4670 | 4.4670 | -0.96% | 3.50% | 27.34% | 36.28% | 28.96% | 7.55% |
| 009647 | 南方核心成长混合C | 2026-08-14 | 0.9677 | 0.9677 | -9.31% | -0.79% | 8.98% | 36.28% | 11.20% | -3.23% |
| 004719 | 景顺长城睿成混合C | 2026-08-13 | 2.4041 | 2.4041 | 3.62% | 0.85% | 11.29% | 36.24% | 17.73% | 140.66% |
| 014544 | 汇添富中证沪港深云计算产业ETF联接C | 2026-08-13 | 1.8306 | 1.8306 | -0.42% | -4.46% | 4.75% | 36.22% | 8.69% | 85.40% |
| 008750 | 富国中证科技50策略ETF联接C | 2026-08-14 | 1.5590 | 1.5590 | 2.83% | 7.87% | 13.40% | 36.20% | 16.51% | 55.90% |
| 006257 | 信澳先进智造股票型A | 2026-08-13 | 2.7946 | 3.4149 | -13.51% | 3.07% | 12.85% | 36.18% | 23.13% | 270.80% |
| 200010 | 长城双动力混合A | 2026-08-13 | 2.2720 | 2.9770 | 1.77% | -3.22% | 6.74% | 36.18% | 13.48% | 258.69% |
| 012863 | 汇添富中证电池主题ETF发起式联接C | 2026-08-13 | 0.7290 | 0.7290 | 2.29% | -18.09% | -9.02% | 36.14% | -9.21% | -26.85% |
| 014527 | 汇添富中盘潜力增长一年持有混合C | 2026-08-14 | 1.3703 | 1.3703 | -11.63% | -8.97% | 3.48% | 36.13% | 12.59% | 37.03% |
| 025129 | 金信深圳成长混合E | 2026-08-14 | 3.8712 | 3.8712 | 1.98% | 6.78% | 18.36% | 36.13% | 28.21% | 47.11% |
| 009566 | 汇安泓阳三年持有期混合 | 2026-08-14 | 1.4186 | 1.4186 | 0.33% | 2.35% | 8.12% | 36.12% | 6.82% | 41.86% |
| 018949 | 东方红睿华沪港深混合(LOF)C | 2026-08-14 | 2.1480 | 2.1480 | 1.38% | 3.11% | 12.58% | 36.11% | 21.45% | 58.66% |
| 001069 | 华泰柏瑞消费成长混合 | 2026-08-13 | 3.2480 | 3.2480 | -1.67% | 4.07% | 13.07% | 36.07% | 15.65% | 224.40% |
| 019234 | 光大均衡精选混合C | 2026-08-14 | 0.8492 | 0.8492 | -7.77% | -10.10% | 1.80% | 36.07% | 9.15% | 16.31% |
| 022293 | 前海开源优选领航股票C | 2026-08-14 | 1.5826 | 1.5826 | -1.52% | -1.76% | 7.43% | 36.07% | 13.99% | 58.26% |
| 006111 | 泰康弘实3月定开混合 | 2026-08-07 | 1.3714 | 2.0140 | -4.72% | 1.98% | 10.87% | 36.07% | 17.92% | 115.02% |
| 007689 | 国投瑞银新能源混合A | 2026-08-13 | 2.3125 | 2.3825 | -8.96% | -14.15% | -0.97% | 36.03% | 0.39% | 151.53% |
| 009681 | 南方创新精选一年定开混合A | 2026-08-14 | 1.1505 | 1.1505 | -7.37% | 0.43% | 7.43% | 36.03% | 9.02% | 15.05% |
| 002810 | 金信转型创新成长混合发起式A | 2026-08-13 | 3.8849 | 3.8849 | 1.98% | -3.70% | -5.75% | 36.02% | 11.24% | 293.76% |
| 014951 | 汇安润阳三年持有期混合C | 2026-08-14 | 1.1743 | 1.1743 | 0.33% | 1.60% | 6.90% | 36.01% | 5.97% | 17.43% |
| 013566 | 华夏军工安全混合C | 2026-08-14 | 2.3280 | 2.3280 | 1.00% | -4.59% | 1.22% | 35.98% | 18.23% | 10.80% |
| 010149 | 浙商智选经济动能混合C | 2026-08-13 | 0.8891 | 0.8891 | -16.87% | -12.44% | 13.07% | 35.97% | 17.44% | -9.77% |
| 015115 | 汇添富高端制造股票D | 2026-08-14 | 3.2450 | 3.2450 | 3.64% | 2.11% | 8.35% | 35.94% | 14.87% | 28.92% |
| 012918 | 平安优势领航1年持有混合C | 2026-08-14 | 1.1636 | 1.1636 | -10.58% | 1.33% | 13.42% | 35.93% | 20.41% | 16.36% |
| 018852 | 博时标普石油天然气勘探及生产精选行业指数发起(QDII)A美元现汇 | 2026-08-13 | 0.1670 | 0.1670 | 8.03% | 5.73% | 18.73% | 35.93% | 36.12% | 13.38% |
| 015808 | 汇添富中证电池主题ETF发起式联接D | 2026-08-13 | 0.7260 | 0.7260 | 2.29% | -18.12% | -9.09% | 35.92% | -9.30% | -4.30% |
| 018851 | 博时标普石油天然气勘探及生产精选行业指数发起(QDII)A人民币 | 2026-08-13 | 1.1340 | 1.1340 | 8.05% | 5.73% | 18.74% | 35.91% | 36.20% | 13.40% |
| 015611 | 万家匠心致远一年持有期混合C | 2026-08-14 | 1.0670 | 1.0670 | -12.08% | 4.39% | 16.42% | 35.89% | 17.07% | 6.70% |
| 013641 | 博道成长智航股票A | 2026-08-13 | 1.7137 | 1.7137 | -4.56% | -4.65% | 9.65% | 35.88% | 17.17% | 74.39% |
| 004936 | 中航混改精选混合A | 2026-08-13 | 1.0965 | 1.0965 | 9.55% | 10.16% | -0.23% | 35.87% | 13.12% | 11.05% |
| 009608 | 广发中证500指数增强A | 2026-08-14 | 1.5936 | 1.5936 | -1.07% | -2.29% | 6.96% | 35.87% | 18.64% | 59.36% |
| 016019 | 招商中证电池主题ETF联接A | 2026-08-14 | 0.8051 | 0.8051 | 2.47% | -18.21% | -8.90% | 35.86% | -9.12% | -19.49% |
| 010588 | 鹏扬先进制造混合C | 2026-08-14 | 0.8706 | 0.8706 | -5.12% | -9.01% | 5.13% | 35.84% | 12.23% | -12.94% |
| 023890 | 国泰海通上证科创板综合价格指数增强C | 2026-08-14 | 1.6832 | 1.6832 | -10.36% | -6.20% | 7.99% | 35.83% | 19.36% | 68.32% |
| 013960 | 万家新机遇成长一年持有期混合发起式A | 2026-08-13 | 1.1906 | 1.1906 | -11.99% | 1.55% | 13.52% | 35.82% | 14.91% | 19.10% |
| 024377 | 易方达科智量化选股股票发起式A | 2026-08-14 | 1.5304 | 1.5304 | -0.66% | -10.61% | 4.62% | 35.82% | 16.74% | 52.51% |
| 005353 | 鹏扬景泰成长混合C | 2026-08-13 | 2.0412 | 2.0412 | 1.39% | -1.67% | 4.75% | 35.81% | 16.03% | 104.55% |
| 008084 | 海富通先进制造股票C | 2026-08-14 | 1.7149 | 1.7149 | -6.91% | -15.48% | 4.20% | 35.81% | 8.69% | 71.49% |
| 010378 | 广发价值核心混合C | 2026-08-14 | 1.1947 | 1.1947 | 3.67% | 1.48% | 18.03% | 35.81% | 29.21% | 19.47% |
| 018023 | 华商上游产业股票C | 2026-08-14 | 3.7953 | 3.7953 | 3.50% | -11.31% | -16.84% | 35.77% | -7.41% | 55.79% |
| 002383 | 大成趋势回报灵活配置混合A | 2026-08-13 | 1.7700 | 1.9600 | 4.62% | 2.67% | 8.74% | 35.74% | 22.55% | 107.81% |
| 004937 | 中航混改精选混合C | 2026-08-13 | 1.0700 | 1.0700 | 9.54% | 10.13% | -0.29% | 35.73% | 13.04% | 8.37% |
| 019493 | 易方达央企科技50ETF联接A | 2026-08-14 | 1.6498 | 1.6498 | -7.02% | -2.58% | 11.60% | 35.71% | 22.99% | 64.98% |
| 011603 | 兴业高端制造混合A | 2026-08-13 | 1.1731 | 1.1731 | -10.71% | -15.35% | 1.24% | 35.70% | 7.75% | 17.31% |
| 015114 | 汇添富高端制造股票C | 2026-08-14 | 3.2200 | 3.2200 | 3.64% | 2.09% | 8.27% | 35.69% | 14.75% | 27.93% |
| 019910 | 博时上证自然资源ETF联接C | 2026-08-14 | 1.8510 | 1.8510 | 3.10% | -4.96% | -7.21% | 35.68% | 6.04% | 76.91% |
| 519908 | 华夏兴华混合A | 2026-08-13 | 3.7610 | 8.2920 | -6.84% | -6.42% | 3.41% | 35.68% | 16.12% | 276.10% |
| 960004 | 华夏兴华混合H | 2026-08-13 | 3.7610 | 8.2920 | -6.84% | -6.42% | 3.41% | 35.68% | 16.12% | 120.59% |
| 002555 | 博时沪港深优质企业基金C | 2026-08-13 | 1.7670 | 1.7670 | -12.92% | -9.42% | 15.39% | 35.67% | 13.22% | 159.97% |
| 019197 | 大成国企改革灵活配置混合C | 2026-08-14 | 5.0450 | 5.0450 | 10.27% | -11.13% | -11.01% | 35.65% | 5.54% | 58.80% |
| 011307 | 富国天益价值混合C | 2026-08-14 | 2.1054 | 2.1054 | -7.77% | 2.69% | 21.32% | 35.64% | 26.39% | -31.26% |
| 020659 | 诺安低碳经济股票D | 2026-08-14 | 2.7330 | 3.0480 | -2.77% | 0.77% | 5.85% | 35.63% | 11.46% | 81.80% |
| 001208 | 诺安低碳经济股票A | 2026-08-13 | 2.7120 | 3.3400 | -2.81% | 0.74% | 5.80% | 35.62% | 11.46% | 278.02% |
| 024242 | 鹏华中证A股资源产业指数(LOF)I | 2026-08-14 | 1.3961 | 1.3961 | 7.64% | -11.84% | -9.02% | 35.59% | 5.78% | 37.33% |
| 005698 | 华夏全球科技先锋混合(QDII)A(人民币) | 2026-08-12 | 2.7625 | 2.7625 | -12.81% | -20.20% | 15.36% | 35.59% | 28.92% | 176.86% |
| 024202 | 永赢制造升级智选混合发起A | 2026-08-14 | 1.3849 | 1.3849 | -3.87% | -6.27% | -1.06% | 35.59% | 8.92% | 38.49% |
| 019447 | 华夏全球科技先锋混合(QDII)A(美元现汇) | 2026-08-13 | 0.4078 | 0.4078 | -12.80% | -20.20% | 15.36% | 35.57% | 28.93% | 122.57% |
| 019448 | 华夏全球科技先锋混合(QDII)A(美元现钞) | 2026-08-13 | 0.4078 | 0.4078 | -12.80% | -20.20% | 15.36% | 35.57% | 28.93% | 122.57% |
| 014011 | 浦银价值成长混合C | 2026-08-14 | 1.6686 | 2.0986 | 0.51% | -6.42% | 5.27% | 35.57% | 11.05% | -9.07% |
| 020698 | 国泰海通科创板量化选股股票发起A | 2026-08-14 | 2.0696 | 2.0696 | -10.75% | -6.83% | 7.69% | 35.57% | 18.77% | 106.96% |
| 018854 | 博时标普石油天然气勘探及生产精选行业指数发起(QDII)C美元现汇 | 2026-08-13 | 0.1645 | 0.1645 | 8.02% | 5.70% | 18.59% | 35.51% | 35.91% | 11.68% |
| 007690 | 国投瑞银新能源混合C | 2026-08-13 | 2.2511 | 2.3211 | -9.00% | -14.24% | -1.17% | 35.49% | 0.14% | 144.85% |
| 020425 | 方正富邦致盛混合C | 2026-08-14 | 1.5411 | 1.5411 | -2.71% | -18.46% | -3.15% | 35.49% | 5.24% | 54.11% |
| 040011 | 华安核心优选混合A | 2026-08-13 | 2.8326 | 4.3626 | -1.92% | -2.27% | 9.32% | 35.48% | 14.27% | 640.02% |
| 018853 | 博时标普石油天然气勘探及生产精选行业指数发起(QDII)C人民币 | 2026-08-13 | 1.1166 | 1.1166 | 8.02% | 5.65% | 18.57% | 35.48% | 35.91% | 11.66% |
| 011068 | 华宝资源优选混合C | 2026-08-14 | 5.1710 | 5.1710 | 5.72% | -12.10% | -15.16% | 35.47% | -7.30% | 116.09% |
| 024169 | 信澳先进智造股票型C | 2026-08-14 | 2.8173 | 2.8173 | -13.56% | 2.92% | 12.55% | 35.43% | 22.71% | 43.38% |
| 010201 | 农银汇理智增一年定开混合 | 2026-08-07 | 1.1036 | 1.1036 | -9.66% | -1.18% | 6.78% | 35.42% | 11.75% | 9.39% |
| 023518 | 国投瑞银上证科创板200指数发起式A | 2026-08-14 | 1.6469 | 1.6469 | -7.82% | -9.84% | 4.90% | 35.41% | 21.21% | 64.69% |
| 006729 | 万家中证500指数增强A | 2026-08-13 | 1.7745 | 2.4169 | -3.27% | -4.89% | 4.00% | 35.40% | 15.73% | 176.25% |
| 022919 | 申万菱信中证500指数优选增强Y | 2026-08-14 | 2.6752 | 2.6752 | 0.98% | 1.16% | 8.69% | 35.38% | 18.05% | 55.61% |
| 012493 | 长信内需均衡混合A | 2026-08-14 | 0.8463 | 0.8463 | -9.02% | -17.18% | 4.56% | 35.36% | 17.28% | -15.37% |
| 016293 | 华安核心优选混合C | 2026-08-14 | 2.7682 | 2.7682 | -4.34% | 0.23% | 9.13% | 35.34% | 13.98% | 4.64% |
| 009609 | 广发中证500指数增强C | 2026-08-14 | 1.5568 | 1.5568 | -1.11% | -2.39% | 6.75% | 35.33% | 18.35% | 55.68% |
| 016020 | 招商中证电池主题ETF联接C | 2026-08-14 | 0.7919 | 0.7919 | 2.43% | -18.30% | -9.08% | 35.32% | -9.35% | -20.81% |
| 019494 | 易方达央企科技50ETF联接C | 2026-08-14 | 1.6378 | 1.6378 | -7.04% | -2.66% | 11.43% | 35.30% | 22.76% | 63.78% |
| 024378 | 易方达科智量化选股股票发起式C | 2026-08-14 | 1.5234 | 1.5234 | -0.69% | -10.71% | 4.42% | 35.29% | 16.46% | 51.81% |
| 001017 | 宏利改革动力混合A | 2026-08-13 | 1.9295 | 2.1595 | 11.84% | 12.76% | 23.25% | 35.28% | 28.92% | 133.23% |
| 017667 | 鹏华新材料混合发起式A | 2026-08-14 | 1.3174 | 1.3174 | 2.32% | -2.95% | -6.07% | 35.24% | 11.14% | 31.74% |
| 013496 | 信澳产业优选一年持有混合C | 2026-08-13 | 0.7220 | 0.7220 | 2.85% | -5.73% | 25.09% | 35.24% | 34.20% | -29.61% |
| 014187 | 华夏量化优选股票A | 2026-08-14 | 1.2905 | 1.2905 | -1.81% | -0.71% | 6.58% | 35.22% | 16.76% | 29.05% |
| 009682 | 南方创新精选一年定开混合C | 2026-08-13 | 1.1104 | 1.1104 | -7.43% | 0.28% | 7.12% | 35.20% | 8.62% | 10.93% |
| 910028 | 东方红内需增长混合A | 2026-08-13 | 4.9550 | 5.4020 | -0.39% | -8.76% | 5.82% | 35.20% | 8.36% | 19.39% |
| 013642 | 博道成长智航股票C | 2026-08-13 | 1.6730 | 1.6730 | -4.61% | -4.78% | 9.37% | 35.19% | 16.80% | 70.24% |
| 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 2026-08-13 | 1.5588 | 1.5588 | 3.68% | 10.84% | 10.80% | 35.17% | 13.41% | 55.88% |
| 011316 | 天弘创业板300ETF发起式联接A | 2026-08-14 | 1.2564 | 1.2564 | -4.43% | -7.93% | 7.04% | 35.17% | 10.84% | 25.64% |
| 166110 | 信澳量化先锋(LOF)C | 2026-08-13 | 1.0645 | 1.3561 | -9.47% | 4.06% | 23.75% | 35.16% | 22.85% | 37.16% |
| 013961 | 万家新机遇成长一年持有期混合发起式C | 2026-08-13 | 1.1630 | 1.1630 | -12.02% | 1.42% | 13.23% | 35.14% | 14.54% | 16.34% |
| 017951 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 | 2026-08-13 | 1.5853 | 1.5853 | 3.69% | 10.84% | 10.78% | 35.12% | 13.40% | 56.09% |
| 017952 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 | 2026-08-13 | 1.5853 | 1.5853 | 3.69% | 10.84% | 10.78% | 35.12% | 13.40% | 56.09% |
| 018971 | 富国致弘量化选股股票A | 2026-08-14 | 1.5317 | 1.5317 | -1.97% | -1.44% | 12.71% | 35.11% | 19.54% | 53.17% |
| 023519 | 国投瑞银上证科创板200指数发起式C | 2026-08-14 | 1.6411 | 1.6411 | -7.84% | -9.89% | 4.78% | 35.08% | 21.03% | 64.11% |
| 481008 | 工银大盘蓝筹混合 | 2026-08-13 | 1.3760 | 3.0880 | 1.62% | -2.55% | 7.25% | 35.08% | 15.33% | 383.26% |
| 011501 | 方正富邦汇福一年定开混合A | 2026-08-13 | 1.2096 | 1.2096 | 22.02% | 13.97% | 32.64% | 35.06% | 36.78% | 25.28% |
| 004945 | 长信中证500指数增强A | 2026-08-13 | 2.2457 | 2.2457 | -0.06% | -5.37% | 4.32% | 35.05% | 13.71% | 126.21% |
| 017167 | 景顺长城策略精选灵活配置混合C | 2026-08-14 | 4.0710 | 4.0710 | 1.37% | -7.75% | 8.39% | 35.02% | 22.47% | 57.49% |
| 011604 | 兴业高端制造混合C | 2026-08-13 | 1.1419 | 1.1419 | -10.74% | -15.46% | 0.99% | 35.02% | 7.42% | 14.19% |
| 020699 | 国泰海通科创板量化选股股票发起C | 2026-08-14 | 2.0503 | 2.0503 | -10.78% | -6.93% | 7.47% | 35.02% | 18.47% | 105.03% |
| 011011 | 融通产业趋势精选混合A | 2026-08-13 | 1.1039 | 1.1039 | 4.24% | -10.92% | -14.25% | 35.02% | 0.05% | 10.96% |
| 015223 | 汇添富进取成长混合A | 2026-08-14 | 1.1344 | 1.1344 | -14.56% | -11.28% | 2.67% | 35.00% | 10.31% | 13.44% |
| 019184 | 大成趋势回报灵活配置混合C | 2026-08-14 | 1.7400 | 1.7400 | 4.57% | 2.53% | 8.48% | 34.99% | 22.11% | 64.15% |
| 020384 | 金信转型创新成长混合发起式C | 2026-08-14 | 2.5444 | 3.6097 | 1.93% | -3.85% | -6.04% | 34.97% | 10.82% | 107.25% |
| 010349 | 诺安低碳经济股票C | 2026-08-13 | 2.6500 | 3.2700 | -2.84% | 0.64% | 5.57% | 34.95% | 11.10% | 119.38% |
| 011317 | 天弘创业板300ETF发起式联接C | 2026-08-14 | 1.2430 | 1.2430 | -4.44% | -7.97% | 6.93% | 34.90% | 10.71% | 24.30% |
| 004497 | 前海开源多元策略混合C | 2026-08-13 | 3.1751 | 3.7651 | 1.35% | 0.42% | 5.80% | 34.90% | 10.35% | 315.66% |
| 003550 | 宏利改革动力混合C | 2026-08-13 | 2.0245 | 2.0245 | 11.81% | 12.66% | 23.05% | 34.87% | 28.67% | 74.17% |
| 005009 | 申万菱信行业轮动股票A | 2026-08-13 | 2.4189 | 2.4189 | -5.55% | -17.09% | -16.17% | 34.86% | -0.89% | 143.84% |
| 519909 | 华安安顺灵活配置混合A | 2026-08-13 | 5.1730 | 5.6160 | -3.22% | -1.88% | 7.10% | 34.85% | 14.47% | 417.30% |
| 398011 | 中海分红增利混合 | 2026-08-13 | 0.9313 | 2.6793 | -10.64% | -14.98% | 11.37% | 34.85% | 16.11% | 356.57% |
| 006730 | 万家中证500指数增强C | 2026-08-13 | 1.7279 | 2.3532 | -3.30% | -4.98% | 3.80% | 34.85% | 15.44% | 167.54% |
| 000242 | 景顺长城策略精选灵活配置混合A | 2026-08-13 | 4.1480 | 4.6980 | 3.75% | -9.92% | 8.30% | 34.85% | 22.47% | 554.98% |
| 017895 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 2026-08-13 | 1.5464 | 1.5464 | 3.66% | 10.77% | 10.65% | 34.83% | 13.23% | 54.64% |
| 001761 | 广发安宏回报混合A | 2026-08-13 | 1.1355 | 1.4904 | 0.42% | -2.32% | 14.01% | 34.83% | 17.97% | 50.83% |
| 001576 | 国泰智能装备股票A | 2026-08-13 | 2.7789 | 2.8809 | -10.01% | -3.84% | 3.87% | 34.80% | 6.15% | 190.03% |
| 168601 | 汇安裕阳三年持有期混合 | 2026-08-13 | 1.7249 | 2.3469 | 3.30% | 2.71% | 8.36% | 34.79% | 7.83% | 144.53% |
| 023881 | 兴全商业模式混合(LOF)C | 2026-08-14 | 5.2270 | 6.0870 | -5.90% | -8.10% | 3.51% | 34.79% | 12.14% | 68.89% |
| 010412 | 汇安均衡优选混合A | 2026-08-14 | 1.1882 | 1.1882 | 0.18% | 2.17% | 8.10% | 34.78% | 6.70% | 18.82% |
| 002939 | 广发创新升级混合 | 2026-08-13 | 2.8800 | 2.9250 | -14.98% | -11.76% | 6.80% | 34.77% | 18.15% | 204.38% |
| 024203 | 永赢制造升级智选混合发起C | 2026-08-14 | 1.3753 | 1.3753 | -3.93% | -6.41% | -1.37% | 34.77% | 8.51% | 37.53% |
| 023937 | 苏新上证科创综指增强A | 2026-08-14 | 1.6096 | 1.6096 | -9.04% | -3.08% | 9.11% | 34.75% | 19.11% | 60.96% |
| 005802 | 汇添富智能制造股票A | 2026-08-13 | 1.8115 | 1.8115 | -2.57% | -6.99% | 0.97% | 34.74% | 9.11% | 82.31% |
| 013687 | 平安成长龙头1年持有混合A | 2026-08-14 | 1.1554 | 1.1554 | -9.53% | -0.83% | 10.86% | 34.74% | 18.19% | 15.54% |
| 016135 | 嘉实优势成长混合C | 2026-08-13 | 1.7860 | 1.7860 | 4.78% | 3.22% | 7.93% | 34.73% | 21.02% | 35.65% |
| 004496 | 前海开源多元策略混合A | 2026-08-13 | 3.2419 | 3.8419 | 1.36% | 0.45% | 5.92% | 34.73% | 10.49% | 323.94% |
| 012454 | 淳厚鑫悦混合A | 2026-08-13 | 1.2587 | 1.2587 | -3.74% | 3.90% | 1.81% | 34.73% | 22.05% | 24.54% |
| 009341 | 易方达均衡成长股票 | 2026-08-14 | 1.5531 | 1.5531 | -7.47% | -7.24% | -1.79% | 34.72% | 2.29% | 55.31% |
| 001541 | 汇添富民营新动力股票 | 2026-08-13 | 2.3450 | 2.3450 | -0.97% | -3.49% | 7.80% | 34.67% | 18.81% | 135.00% |
| 007012 | 湘财长顺混合发起式A | 2026-08-13 | 1.0320 | 1.9558 | -1.37% | -2.60% | 9.00% | 34.67% | 23.14% | 124.80% |
| 481017 | 工银量化策略混合A | 2026-08-13 | 4.4620 | 4.9070 | 6.98% | 0.02% | 1.80% | 34.64% | 11.75% | 437.75% |
| 013532 | 广发安宏回报混合E | 2026-08-14 | 1.1233 | 1.4740 | 0.40% | -2.36% | 13.91% | 34.64% | 17.85% | -2.33% |
| 002838 | 华夏新锦程混合A | 2026-08-13 | 1.2478 | 1.5310 | -17.82% | -13.43% | 11.70% | 34.61% | 23.13% | 61.77% |
| 014541 | 华安新能源主题混合A | 2026-08-14 | 1.0799 | 1.0799 | -4.35% | -17.47% | -6.21% | 34.60% | -0.53% | 7.99% |
| 012494 | 长信内需均衡混合C | 2026-08-14 | 0.8205 | 0.8205 | -9.06% | -17.30% | 4.24% | 34.57% | 16.86% | -17.95% |
| 018375 | 金信景气优选混合A | 2026-08-14 | 1.7023 | 1.7023 | -9.46% | -13.00% | 1.62% | 34.57% | 18.85% | 70.23% |
| 001536 | 南方君选 | 2026-08-13 | 2.3306 | 2.6188 | -2.93% | -3.10% | 4.52% | 34.56% | 13.01% | 201.02% |
| 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 2026-08-14 | 1.8908 | 1.8908 | 5.44% | -1.48% | 2.76% | 34.56% | 11.89% | 89.08% |
| 005571 | 中银证券新能源混合A | 2026-08-13 | 2.1521 | 2.1521 | -6.59% | -12.75% | 2.72% | 34.55% | 10.77% | 121.20% |
| 016566 | 嘉实中证电池主题ETF发起联接A | 2026-08-14 | 0.8860 | 0.8860 | 2.76% | -17.61% | -8.29% | 34.55% | -8.56% | -11.40% |
| 013881 | 长信中证500指数增强C | 2026-08-14 | 2.2178 | 2.2178 | -0.09% | -5.47% | 4.11% | 34.53% | 13.44% | 36.25% |
| 017090 | 景顺长城能源基建混合C | 2026-08-14 | 3.3970 | 3.3970 | 7.81% | -0.47% | 0.95% | 34.48% | 10.01% | 88.83% |
| 002839 | 华夏新锦程混合C | 2026-08-13 | 1.2429 | 1.2429 | -17.82% | -13.45% | 11.65% | 34.48% | 23.06% | 48.37% |
| 700004 | 平安灵活配置混合A | 2026-08-13 | 1.7836 | 2.2242 | -10.65% | -6.19% | 18.16% | 34.47% | 23.64% | 122.41% |
| 001092 | 广发生物科技指数人民币(QDII)A | 2026-08-12 | 1.6730 | 1.6730 | 3.62% | 11.05% | 10.46% | 34.47% | 12.94% | 65.80% |
| 013552 | 汇添富成长领先混合A | 2026-08-14 | 1.3608 | 1.3608 | -7.38% | -4.75% | 8.88% | 34.47% | 18.29% | 36.08% |
| 001093 | 广发生物科技指数美元(QDII)A | 2026-08-12 | 0.2465 | 0.2465 | 3.61% | 11.03% | 10.44% | 34.46% | 12.91% | 65.74% |
| 002597 | 兴业成长动力混合A | 2026-08-13 | 2.1628 | 2.3808 | 1.85% | 6.69% | 11.31% | 34.46% | 10.17% | 162.01% |
| 017668 | 鹏华新材料混合发起式C | 2026-08-14 | 1.2910 | 1.2910 | 2.27% | -3.09% | -6.35% | 34.45% | 10.73% | 29.10% |
| 001304 | 建信鑫安回报灵活配置混合A | 2026-08-13 | 1.6571 | 1.9121 | -12.74% | -9.51% | 6.49% | 34.44% | 15.76% | 112.33% |
| 003986 | 申万菱信中证500指数优选增强A | 2026-08-13 | 2.6006 | 2.6886 | 0.92% | 0.98% | 8.31% | 34.43% | 17.53% | 181.66% |
| 014305 | 华泰柏瑞中证500指数增强A | 2026-08-14 | 1.6145 | 1.6145 | -2.07% | -2.32% | 5.91% | 34.40% | 15.36% | 61.45% |
| 012147 | 富国大盘核心资产混合 | 2026-08-14 | 1.1496 | 1.1496 | -15.93% | -7.89% | 11.15% | 34.38% | 19.92% | 14.96% |
| 015157 | 申万菱信行业轮动股票C | 2026-08-14 | 2.3907 | 2.3907 | -5.59% | -17.17% | -16.33% | 34.38% | -1.12% | 18.93% |
| 011502 | 方正富邦汇福一年定开混合C | 2026-08-13 | 1.1772 | 1.1772 | 21.96% | 13.82% | 32.29% | 34.38% | 36.35% | 21.92% |
| 217001 | 招商安泰偏股混合 | 2026-08-13 | 0.5122 | 3.9799 | -6.38% | -4.74% | 11.08% | 34.37% | 12.62% | 977.05% |
| 007146 | 鹏华研究智选混合 | 2026-08-13 | 2.9027 | 2.9027 | -5.25% | -3.83% | 11.54% | 34.35% | 21.10% | 195.71% |
| 018972 | 富国致弘量化选股股票C | 2026-08-14 | 1.5050 | 1.5050 | -2.02% | -1.57% | 12.39% | 34.31% | 19.12% | 50.50% |
| 001762 | 广发安宏回报混合C | 2026-08-13 | 1.1081 | 1.4583 | 0.40% | -2.40% | 13.73% | 34.31% | 17.63% | 47.19% |
| 016464 | 兴全合瑞混合A | 2026-08-14 | 1.4204 | 1.4204 | 4.36% | 0.99% | 10.31% | 34.30% | 15.13% | 42.04% |
| 005953 | 人保转型新动力混合A | 2026-08-13 | 1.2796 | 1.3552 | -5.63% | -1.12% | 8.64% | 34.28% | 17.02% | 33.87% |
| 014188 | 华夏量化优选股票C | 2026-08-14 | 1.2490 | 1.2490 | -1.87% | -0.88% | 6.22% | 34.27% | 16.26% | 24.90% |
| 011322 | 国泰智能装备股票C | 2026-08-14 | 2.7251 | 2.8261 | -10.05% | -3.94% | 3.66% | 34.24% | 5.89% | 5.52% |
| 005290 | 诺德新盛灵活配置混合A | 2026-08-13 | 1.4649 | 1.6829 | -16.06% | 3.87% | 20.86% | 34.24% | 27.29% | 77.93% |
| 023938 | 苏新上证科创综指增强C | 2026-08-14 | 1.6017 | 1.6017 | -9.06% | -3.18% | 8.89% | 34.22% | 18.81% | 60.17% |
| 019194 | 融通产业趋势精选混合C | 2026-08-14 | 1.0907 | 1.0907 | 4.18% | -11.06% | -14.51% | 34.22% | -0.30% | 72.31% |
| 519697 | 交银优势行业混合 | 2026-08-13 | 5.7430 | 7.1200 | 1.88% | 0.21% | 25.09% | 34.22% | 27.09% | 778.39% |
| 016567 | 嘉实中证电池主题ETF发起联接C | 2026-08-14 | 0.8775 | 0.8775 | 2.74% | -17.66% | -8.40% | 34.22% | -8.70% | -12.25% |
| 015197 | 汇添富智能制造股票D | 2026-08-13 | 1.7794 | 1.7794 | -2.60% | -7.09% | 0.77% | 34.21% | 8.84% | 8.46% |
| 001476 | 中银智能制造股票A | 2026-08-13 | 2.8201 | 2.8201 | -12.46% | -9.82% | 4.23% | 34.20% | 6.78% | 184.24% |
| 024239 | 华夏全球科技先锋混合(QDII)C | 2026-08-13 | 2.7329 | 2.7329 | -13.04% | -20.50% | 14.55% | 34.20% | 27.92% | 55.56% |
| 006679 | 广发道琼斯石油指数美元现汇A | 2026-08-12 | 0.4308 | 0.4308 | 8.55% | 8.84% | 17.44% | 34.19% | 33.43% | 209.59% |
| 015224 | 汇添富进取成长混合C | 2026-08-14 | 1.1080 | 1.1080 | -14.60% | -11.42% | 2.37% | 34.19% | 9.90% | 10.80% |
| 001481 | 华宝标普油气上游股票美元A | 2026-08-13 | 0.1390 | 0.1390 | 7.79% | 5.59% | 17.12% | 34.13% | 34.25% | 28.65% |
| 519191 | 万家新利灵活配置混合 | 2026-08-13 | 2.4754 | 2.8380 | 16.94% | 7.56% | 15.32% | 34.10% | 31.71% | 246.65% |
| 002142 | 博时外延增长混合A | 2026-08-13 | 2.4270 | 2.8500 | -2.27% | -2.11% | 6.23% | 34.10% | 9.55% | 241.01% |
| 005572 | 中银证券新能源混合C | 2026-08-13 | 2.0927 | 2.0927 | -6.62% | -12.81% | 2.55% | 34.09% | 10.53% | 115.09% |
| 470008 | 汇添富策略回报混合 | 2026-08-13 | 2.7340 | 3.3670 | 1.79% | 1.11% | 10.02% | 34.08% | 15.96% | 263.57% |
| 016471 | 广发生物科技指数美元(QDII)C | 2026-08-13 | 0.2397 | 0.2397 | 3.64% | 10.91% | 10.24% | 34.08% | 12.71% | 49.84% |
| 021082 | 鹏华中证工业互联网主题ETF发起式联接A | 2026-08-14 | 1.7544 | 1.7544 | -6.43% | -3.93% | 6.87% | 34.08% | 14.50% | 75.44% |
| 018376 | 金信景气优选混合C | 2026-08-14 | 1.6835 | 1.6835 | -9.49% | -13.08% | 1.42% | 34.05% | 18.56% | 68.35% |
| 014986 | 东方核心动力混合C | 2026-08-13 | 1.8149 | 2.1749 | -1.62% | -1.50% | 8.57% | 34.04% | 12.77% | 36.88% |
| 011142 | 创金合信新材料新能源股票A | 2026-08-13 | 1.1739 | 1.1739 | -7.83% | -20.33% | -5.11% | 34.04% | 5.50% | 19.28% |
| 000993 | 华宝稳健回报混合 | 2026-08-13 | 1.8590 | 1.8590 | -3.21% | -1.42% | 10.38% | 34.03% | 10.91% | 87.10% |
| 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 2026-08-14 | 1.8648 | 1.8648 | 5.40% | -1.58% | 2.55% | 34.02% | 11.61% | 86.48% |
| 016470 | 广发生物科技指数人民币(QDII)C | 2026-08-13 | 1.6270 | 1.6270 | 3.63% | 10.91% | 10.23% | 34.02% | 12.67% | 49.82% |
| 007794 | 申万菱信中证500指数优选增强C | 2026-08-13 | 2.3088 | 2.3088 | 0.90% | 0.91% | 8.15% | 34.01% | 17.31% | 132.14% |
| 012455 | 淳厚鑫悦混合C | 2026-08-13 | 1.2287 | 1.2287 | -3.78% | 3.77% | 1.55% | 33.99% | 21.67% | 21.57% |
| 007013 | 湘财长顺混合发起式C | 2026-08-13 | 1.0052 | 1.9087 | -1.42% | -2.73% | 8.72% | 33.99% | 22.77% | 116.02% |
| 012241 | 工银量化策略混合C | 2026-08-14 | 4.3250 | 4.3250 | 4.62% | 1.93% | 1.65% | 33.98% | 11.50% | 16.86% |
| 012621 | 诺安先锋混合C | 2026-08-14 | 3.9059 | 3.9059 | 2.39% | -1.07% | 5.29% | 33.97% | 19.76% | 61.00% |
| 020106 | 兴业成长动力混合C | 2026-08-13 | 2.1447 | 2.1447 | 0.40% | 8.22% | 10.95% | 33.95% | 9.78% | 63.34% |
| 360010 | 光大均衡精选混合A | 2026-08-13 | 0.8554 | 1.4756 | -5.76% | -12.19% | 1.03% | 33.95% | 8.40% | 39.52% |
| 015196 | 汇添富智能制造股票C | 2026-08-13 | 1.7626 | 1.7626 | -2.61% | -7.13% | 0.66% | 33.91% | 8.70% | 7.44% |
| 022883 | 鹏华中证工业互联网主题ETF发起式联接I | 2026-08-14 | 1.4411 | 1.4411 | -6.43% | -3.96% | 6.82% | 33.91% | 14.43% | 44.11% |
| 018541 | 建信鑫安回报灵活配置混合C | 2026-08-14 | 1.6511 | 1.7261 | -12.77% | -9.60% | 6.28% | 33.90% | 15.47% | 56.31% |
| 018501 | 光大中国制造2025灵活配置混合C | 2026-08-14 | 2.6510 | 2.6510 | -8.24% | -11.96% | 1.96% | 33.89% | 8.43% | 30.98% |
| 014306 | 华泰柏瑞中证500指数增强C | 2026-08-14 | 1.5872 | 1.5872 | -2.10% | -2.41% | 5.71% | 33.86% | 15.08% | 58.72% |
| 015577 | 国联安上证商品ETF联接C | 2026-08-13 | 1.6206 | 1.6206 | 4.00% | -5.71% | -5.56% | 33.85% | 9.51% | 60.73% |
| 014542 | 华安新能源主题混合C | 2026-08-14 | 1.0525 | 1.0525 | -4.40% | -17.59% | -6.49% | 33.82% | -0.90% | 5.25% |
| 006680 | 广发道琼斯石油指数美元现汇C | 2026-08-12 | 0.4233 | 0.4233 | 8.55% | 8.77% | 17.28% | 33.81% | 33.19% | 201.71% |
| 004243 | 广发道琼斯石油指数人民币C | 2026-08-12 | 2.8735 | 2.8735 | 8.55% | 8.77% | 17.26% | 33.81% | 33.18% | 188.03% |
| 019690 | 华商产业机遇混合A | 2026-08-14 | 1.7246 | 1.7246 | -3.88% | -6.24% | -0.56% | 33.78% | 11.78% | 72.46% |
| 010286 | 海富通成长价值混合A | 2026-08-13 | 1.0892 | 1.0892 | -1.95% | 15.63% | 19.53% | 33.77% | 27.43% | 9.88% |
| 013553 | 汇添富成长领先混合C | 2026-08-14 | 1.3290 | 1.3290 | -7.43% | -4.87% | 8.60% | 33.77% | 17.91% | 32.90% |
| 021083 | 鹏华中证工业互联网主题ETF发起式联接C | 2026-08-14 | 1.7450 | 1.7450 | -6.45% | -3.99% | 6.74% | 33.74% | 14.32% | 74.50% |
| 008381 | 前海开源新兴产业混合A | 2026-08-13 | 1.3928 | 1.3928 | -9.54% | -7.66% | 0.50% | 33.68% | 13.56% | 43.51% |
| 012181 | 中银智能制造股票C | 2026-08-13 | 2.7639 | 2.7639 | -12.48% | -9.91% | 4.02% | 33.67% | 6.53% | 75.09% |
| 013688 | 平安成长龙头1年持有混合C | 2026-08-14 | 1.1125 | 1.1125 | -9.58% | -1.02% | 10.42% | 33.67% | 17.60% | 11.25% |
| 019691 | 华商产业机遇混合C | 2026-08-14 | 1.7085 | 1.7085 | -3.93% | -6.38% | -0.49% | 33.65% | 11.79% | 70.85% |
| 019710 | 广发道琼斯石油指数(QDII-LOF)人民币E | 2026-08-13 | 2.8875 | 2.8875 | 8.54% | 8.74% | 17.20% | 33.61% | 33.04% | 25.59% |
| 005954 | 人保转型新动力混合C | 2026-08-13 | 1.2308 | 1.3055 | -5.68% | -1.24% | 8.37% | 33.61% | 16.66% | 28.76% |
| 019711 | 广发道琼斯石油指数(QDII-LOF)美元现汇E | 2026-08-13 | 0.4253 | 0.4253 | 8.53% | 8.74% | 17.20% | 33.60% | 33.02% | 25.59% |
| 021625 | 博时外延增长混合C | 2026-08-14 | 2.5020 | 2.5020 | -2.34% | -2.15% | 5.84% | 33.58% | 9.11% | 48.13% |
| 007844 | 华宝标普油气上游股票人民币C | 2026-08-13 | 0.9173 | 0.9173 | 7.78% | 5.45% | 16.88% | 33.56% | 33.91% | 131.88% |
| 003561 | 诺德成长精选A | 2026-08-13 | 1.5918 | 1.5918 | 5.98% | 3.23% | 14.45% | 33.55% | 17.39% | 62.78% |
| 016465 | 兴全合瑞混合C | 2026-08-14 | 1.3873 | 1.3873 | 4.31% | 0.84% | 9.99% | 33.50% | 14.71% | 38.73% |
| 001740 | 光大中国制造2025灵活配置混合A | 2026-08-13 | 2.4990 | 2.7840 | -8.23% | -12.15% | 1.69% | 33.45% | 8.14% | 193.25% |
| 003562 | 诺德成长精选C | 2026-08-13 | 1.5852 | 1.5852 | 5.97% | 3.20% | 14.40% | 33.43% | 17.33% | 62.10% |
| 019535 | 东方红新兴成长混合A | 2026-08-14 | 1.3878 | 1.3878 | 1.04% | 2.53% | 13.81% | 33.43% | 22.20% | 38.78% |
| 519712 | 交银阿尔法核心混合A | 2026-08-13 | 4.5242 | 5.3572 | 2.09% | 0.11% | 25.77% | 33.41% | 27.47% | 587.96% |
| 000574 | 宝盈新价值混合A | 2026-08-13 | 4.1330 | 4.8210 | 1.77% | -0.43% | 11.67% | 33.41% | 16.59% | 521.69% |
| 000595 | 嘉实泰和混合 | 2026-08-13 | 3.8010 | 8.3720 | -3.63% | -4.11% | 9.00% | 33.32% | 19.00% | 347.11% |
| 015789 | 永赢高端装备智选混合发起A | 2026-08-14 | 1.1843 | 1.1843 | -8.31% | -26.64% | -22.73% | 33.31% | -17.93% | 18.43% |
| 019529 | 南方中证国新央企科技引领ETF联接A | 2026-08-14 | 1.6011 | 1.6011 | -6.87% | -2.66% | 10.96% | 33.29% | 22.08% | 60.11% |
| 006314 | 国联策略优选混合A | 2026-08-13 | 3.0479 | 3.4589 | -2.58% | -4.91% | 2.53% | 33.29% | 13.83% | 280.33% |
| 260112 | 景顺长城能源基建混合A | 2026-08-13 | 3.4320 | 4.4030 | 11.43% | -1.89% | 0.65% | 33.28% | 9.68% | 532.08% |
| 001255 | 长城改革红利混合A | 2026-08-13 | 1.2451 | 1.2451 | -6.57% | 3.49% | 13.50% | 33.26% | 30.06% | 24.96% |
| 011143 | 创金合信新材料新能源股票C | 2026-08-13 | 1.1350 | 1.1350 | -7.88% | -20.45% | -5.39% | 33.25% | 5.11% | 15.33% |
| 050024 | 博时上证自然资源ETF联接A | 2026-08-13 | 1.8399 | 1.8399 | 6.48% | -8.33% | -8.36% | 33.24% | 4.77% | 83.99% |
| 015637 | 摩根阿尔法混合C | 2026-08-14 | 6.5683 | 6.5683 | 2.72% | -8.54% | 10.25% | 33.22% | 8.12% | 46.07% |
| 000457 | 摩根核心成长股票A | 2026-08-13 | 3.6914 | 4.0004 | 2.73% | -8.59% | 11.07% | 33.21% | 8.34% | 333.23% |
| 005927 | 创金合信新能源汽车股票A | 2026-08-13 | 2.1338 | 2.1338 | -4.60% | -13.62% | 0.82% | 33.19% | 6.07% | 113.38% |
| 519185 | 万家精选混合A | 2026-08-13 | 2.2625 | 3.6368 | 13.95% | 10.09% | 19.27% | 33.18% | 33.75% | 469.64% |
| 000594 | 大摩进取优选股票 | 2026-08-13 | 3.1270 | 3.1270 | 4.72% | 2.22% | 9.99% | 33.18% | 15.99% | 212.70% |
| 004925 | 长信低碳环保行业量化股票A | 2026-08-13 | 2.0199 | 2.0199 | 1.36% | -16.12% | -3.75% | 33.17% | -0.10% | 103.55% |
| 014729 | 前海开源新兴产业混合C | 2026-08-13 | 1.3679 | 1.3679 | -9.58% | -7.76% | 0.30% | 33.16% | 13.28% | -11.76% |
| 001045 | 华夏可转债增强债券A | 2026-08-13 | 2.0083 | 2.0083 | -10.96% | -1.77% | 1.87% | 33.14% | 13.84% | 101.69% |
| 217013 | 招商中小盘混合 | 2026-08-13 | 4.1470 | 4.1470 | -8.86% | -4.71% | 9.25% | 33.13% | 15.00% | 314.70% |
| 010821 | 东方红多元策略混合B | 2026-08-14 | 3.6879 | 3.6879 | -2.62% | -6.24% | 3.70% | 33.11% | 6.71% | 17.41% |
| 019514 | 交银荣鑫灵活配置混合C | 2026-08-14 | 2.8203 | 2.8203 | -10.89% | -8.96% | 5.65% | 33.09% | -1.69% | 120.51% |
| 008168 | 汇添富聚焦成长三个月混合FOF | 2026-08-12 | 1.3758 | 1.3758 | -0.30% | 0.89% | 12.60% | 33.08% | 19.76% | 37.58% |
| 005593 | 摩根创新商业模式混合A | 2026-08-13 | 1.9092 | 1.9092 | -5.00% | -7.91% | 13.57% | 33.07% | 11.44% | 92.08% |
| 011568 | 鹏华产业升级混合A | 2026-08-13 | 1.2174 | 1.2174 | -3.47% | 4.87% | 18.39% | 33.05% | 29.99% | 21.53% |
| 006315 | 国联策略优选混合C | 2026-08-13 | 2.9625 | 3.3645 | -2.60% | -4.96% | 2.42% | 33.03% | 13.70% | 269.74% |
| 001796 | 汇添富安鑫智选混合A | 2026-08-13 | 1.2110 | 1.5460 | 8.32% | 2.54% | 4.31% | 32.93% | 7.26% | 60.22% |
| 003292 | 嘉实优势成长混合A | 2026-08-13 | 1.8090 | 1.8090 | 6.66% | 0.33% | 7.49% | 32.92% | 20.60% | 80.90% |
| 019530 | 南方中证国新央企科技引领ETF联接C | 2026-08-14 | 1.5886 | 1.5886 | -6.89% | -2.73% | 10.80% | 32.90% | 21.85% | 58.86% |
| 020009 | 国泰金鹏蓝筹混合 | 2026-08-14 | 1.7820 | 4.0290 | -9.59% | -9.22% | 4.27% | 32.89% | 12.49% | 989.70% |
| 010602 | 长城均衡优选混合A | 2026-08-14 | 1.0490 | 1.0490 | -1.71% | -3.31% | 1.77% | 32.89% | 7.67% | 4.90% |
| 009054 | 圆信永丰沣泰A | 2026-08-13 | 1.7675 | 1.9275 | -1.57% | 2.67% | 10.74% | 32.88% | 16.66% | 92.72% |
| 013021 | 建信兴润一年持有混合 | 2026-08-13 | 0.8976 | 0.8976 | -15.32% | -8.38% | 2.27% | 32.85% | 12.24% | -9.42% |
| 519110 | 浦银价值成长混合A | 2026-08-13 | 1.6823 | 2.5753 | 4.33% | -8.31% | 4.26% | 32.85% | 10.03% | 178.40% |
| 017996 | 万家沪深300成长ETF发起式联接A | 2026-08-14 | 1.2895 | 1.2895 | -3.92% | -3.75% | 9.99% | 32.84% | 11.83% | 28.95% |
| 006682 | 景顺长城中证500指数增强A | 2026-08-13 | 1.7351 | 1.9927 | -2.01% | -3.86% | 2.07% | 32.84% | 13.40% | 104.25% |
| 400011 | 东方核心动力混合A | 2026-08-13 | 1.8317 | 2.4687 | 0.49% | -3.97% | 8.14% | 32.82% | 12.33% | 194.98% |
| 020966 | 东吴科技创新混合A | 2026-08-14 | 1.7572 | 1.7572 | -10.72% | -10.79% | 9.20% | 32.80% | 6.03% | 75.72% |
| 011936 | 华夏阿尔法精选混合A | 2026-08-14 | 1.1175 | 1.1175 | -7.47% | 1.30% | 15.40% | 32.80% | 14.92% | 11.75% |
| 015790 | 永赢高端装备智选混合发起C | 2026-08-14 | 1.1653 | 1.1653 | -8.33% | -26.71% | -22.88% | 32.80% | -18.13% | 16.53% |
| 002537 | 平安安盈灵活配置混合A | 2026-08-13 | 3.1788 | 3.1788 | -4.74% | -5.60% | 6.41% | 32.80% | 11.86% | 221.01% |
| 019536 | 东方红新兴成长混合C | 2026-08-14 | 1.3794 | 1.3794 | 1.00% | 2.41% | 13.53% | 32.79% | 21.82% | 37.94% |
| 015505 | 中邮专精特新一年持有混合A | 2026-08-13 | 1.2532 | 1.2532 | -16.27% | -0.10% | 13.01% | 32.77% | 27.18% | 26.94% |
| 009241 | 融通领先成长混合(LOF)C | 2026-08-13 | 1.7960 | 1.7960 | -8.39% | -12.31% | 0.83% | 32.75% | 9.42% | 45.34% |
| 100020 | 富国天益价值混合A | 2026-08-13 | 1.9302 | 5.6965 | -5.65% | -1.12% | 19.41% | 32.74% | 24.49% | 1818.44% |
| 010287 | 海富通成长价值混合C | 2026-08-13 | 1.0409 | 1.0409 | -2.02% | 15.40% | 19.05% | 32.71% | 26.79% | 5.01% |
| 004959 | 圆信永丰优悦生活混合 | 2026-08-13 | 2.5122 | 2.8992 | -1.56% | -8.21% | 1.12% | 32.70% | 7.38% | 206.61% |
| 240022 | 华宝资源优选混合A | 2026-08-13 | 5.2030 | 5.3120 | 9.63% | -16.12% | -16.30% | 32.70% | -8.49% | 460.10% |
| 013151 | 长信低碳环保行业量化股票C | 2026-08-14 | 1.9960 | 1.9960 | 1.33% | -16.20% | -3.94% | 32.65% | -0.34% | -28.40% |
| 012887 | 华夏可转债增强债券C | 2026-08-14 | 1.9878 | 1.9878 | -10.99% | -1.87% | 1.67% | 32.61% | 13.56% | 22.18% |
| 019519 | 中邮乐享收益灵活配置混合C | 2026-08-14 | 2.1920 | 2.1920 | -11.61% | -3.31% | 0.83% | 32.61% | 8.30% | 51.17% |
| 017997 | 万家沪深300成长ETF发起式联接C | 2026-08-14 | 1.2806 | 1.2806 | -3.94% | -3.79% | 9.87% | 32.58% | 11.69% | 28.06% |
| 010062 | 南方行业精选一年混合A | 2026-08-14 | 0.9890 | 0.9890 | -5.43% | -0.42% | -1.77% | 32.57% | 2.70% | -1.10% |
| 015170 | 摩根核心成长股票C | 2026-08-14 | 3.6345 | 3.6345 | 2.69% | -8.70% | 10.80% | 32.56% | 8.01% | 30.40% |
| 017222 | 富国中证电池主题ETF发起式联接A | 2026-08-14 | 0.9636 | 0.9636 | 2.46% | -18.33% | -8.56% | 32.56% | -8.64% | -3.64% |
| 012463 | 博时成长优势混合A | 2026-08-14 | 1.0952 | 1.0952 | 1.81% | -5.04% | 4.21% | 32.56% | 10.54% | 9.52% |
| 001471 | 融通新能源灵活配置混合A | 2026-08-13 | 2.8780 | 2.9980 | -8.47% | -20.31% | -10.51% | 32.54% | -7.30% | 221.65% |
| 014677 | 中信保诚至远动力混合E | 2026-08-13 | 3.1594 | 3.1594 | -3.16% | -5.20% | 10.08% | 32.54% | 15.76% | 8.78% |
| 019360 | 汇添富积极优选三年定开混合 | 2026-08-14 | 1.5475 | 1.5475 | 8.13% | 2.39% | -0.85% | 32.54% | 8.67% | 54.75% |
| 019247 | 鹏华易选积极3个月持有期混合(FOF)A | 2026-08-12 | 1.7851 | 1.7851 | -1.18% | -0.01% | 12.62% | 32.50% | 16.06% | 78.51% |
| 001163 | 银华中国梦30股票 | 2026-08-13 | 1.8060 | 2.0890 | -6.25% | 3.25% | 18.66% | 32.47% | 22.69% | 115.96% |
| 017494 | 东方红多元策略混合C | 2026-08-14 | 3.6136 | 3.6136 | -2.66% | -6.36% | 3.45% | 32.45% | 6.39% | 75.33% |
| 002158 | 汇添富安鑫智选混合C | 2026-08-13 | 1.2490 | 1.5840 | 8.23% | 2.38% | 4.08% | 32.45% | 6.93% | 63.27% |
| 019273 | 长城改革红利混合C | 2026-08-14 | 1.2258 | 1.2258 | -6.62% | 3.32% | 13.14% | 32.45% | 29.56% | 46.05% |
| 007549 | 中泰开阳价值优选混合A | 2026-08-13 | 2.3469 | 2.3469 | 4.01% | -2.30% | 3.39% | 32.41% | 12.98% | 134.45% |
| 008576 | 财通碳中和一年持有混合A | 2026-08-13 | 1.3962 | 1.3962 | -6.06% | -13.32% | 6.62% | 32.40% | 12.80% | 41.87% |
| 519013 | 海富通风格优势混合 | 2026-08-13 | 1.3206 | 2.6460 | 0.25% | -4.99% | 5.45% | 32.38% | 18.16% | 278.60% |
| 024350 | 建信上证智选科创板创新价值ETF联接A | 2026-08-14 | 1.3963 | 1.3963 | -3.54% | -5.18% | 3.23% | 32.37% | 16.67% | 38.19% |
| 002311 | 创金合信中证500指数增强A | 2026-08-13 | 1.7403 | 1.9609 | 3.59% | -2.92% | 4.25% | 32.35% | 15.86% | 104.41% |
| 019879 | 万家周期驱动股票发起式A | 2026-08-14 | 1.7528 | 1.7528 | 11.25% | -8.34% | -11.99% | 32.33% | 2.15% | 75.28% |
| 016935 | 景顺长城中证500指数增强C | 2026-08-14 | 1.7173 | 1.9719 | -2.05% | -3.95% | 1.87% | 32.31% | 13.12% | 40.75% |
| 002959 | 汇添富盈泰混合 | 2026-08-13 | 1.6460 | 1.6460 | -9.25% | -1.36% | 1.09% | 32.30% | 10.62% | 66.70% |
| 007574 | 宝盈新价值混合C | 2026-08-13 | 3.8960 | 3.8960 | 1.70% | -0.64% | 11.22% | 32.29% | 15.99% | 160.08% |
| 010808 | 达诚策略先锋混合A | 2026-08-13 | 1.0422 | 1.0422 | -16.66% | -13.84% | 15.82% | 32.29% | 12.91% | 5.22% |
| 012905 | 金鹰睿选成长六个月持有混合A | 2026-08-13 | 1.2266 | 1.2266 | -1.96% | -2.91% | -3.40% | 32.28% | 10.94% | 23.34% |
| 017223 | 富国中证电池主题ETF发起式联接C | 2026-08-14 | 0.9564 | 0.9564 | 2.42% | -18.38% | -8.66% | 32.28% | -8.76% | -4.36% |
| 002924 | 华商瑞鑫定开债 | 2026-08-07 | 2.5710 | 2.5710 | 0.79% | 7.44% | 10.88% | 32.28% | 26.84% | 155.70% |
| 166301 | 华商新趋势优选灵活配置混合 | 2026-08-13 | 15.5730 | 15.5730 | -7.88% | -15.98% | -5.47% | 32.27% | 8.34% | 1457.30% |
| 014051 | 平安安盈灵活配置混合C | 2026-08-14 | 3.1455 | 3.1455 | -4.77% | -5.69% | 6.20% | 32.26% | 11.58% | 9.50% |
| 005928 | 创金合信新能源汽车股票C | 2026-08-13 | 2.0123 | 2.0123 | -4.65% | -13.77% | 0.47% | 32.26% | 5.62% | 101.23% |
| 003626 | 平安鑫利混合A | 2026-08-13 | 2.1224 | 2.1520 | -12.59% | -4.14% | 4.29% | 32.25% | 17.22% | 119.11% |
| 020967 | 东吴科技创新混合C | 2026-08-14 | 1.7432 | 1.7432 | -10.75% | -10.88% | 8.98% | 32.25% | 5.76% | 74.32% |
| 005742 | 南方成安优选混合 | 2026-08-13 | 2.3184 | 2.3184 | -5.34% | -2.85% | 9.52% | 32.25% | 17.89% | 133.10% |
| 009710 | 诺德新盛灵活配置混合C | 2026-08-13 | 1.2905 | 1.5385 | -16.17% | 3.47% | 19.96% | 32.24% | 26.12% | 2.53% |
| 011481 | 广发瑞锦一年定期开放混合 | 2026-08-14 | 0.8754 | 0.8754 | -2.55% | -3.30% | 9.53% | 32.24% | 17.05% | -12.46% |
| 013103 | 博时新能源主题混合A | 2026-08-13 | 0.8217 | 0.8217 | -6.86% | -13.39% | -6.78% | 32.23% | 1.52% | -16.71% |
| 002316 | 创金合信中证500指数增强C | 2026-08-13 | 1.7327 | 1.9535 | 3.58% | -2.95% | 4.20% | 32.22% | 15.78% | 103.51% |
| 019182 | 大成蓝筹稳健混合C | 2026-08-14 | 1.0782 | 1.0782 | -5.13% | -1.76% | 8.89% | 32.21% | 16.89% | 43.97% |
| 016418 | 摩根创新商业模式混合C | 2026-08-14 | 1.8740 | 1.8740 | -5.04% | -8.05% | 13.22% | 32.20% | 11.02% | 2.19% |
| 023908 | 安信上证科创综指增强发起A | 2026-08-14 | 1.5767 | 1.5767 | -11.24% | -10.81% | 3.36% | 32.20% | 14.79% | 57.67% |
| 011344 | 景顺长城融景一年持有混合A | 2026-08-13 | 1.0453 | 1.0453 | -3.43% | 2.04% | 15.53% | 32.15% | 20.26% | 5.71% |
| 019245 | 鹏华易诚积极3个月持有期混合(FOF)A | 2026-08-12 | 1.7920 | 1.7920 | -0.48% | 0.56% | 14.04% | 32.13% | 13.27% | 79.20% |
| 006433 | 平安鑫利混合C | 2026-08-14 | 2.1078 | 2.1078 | -12.60% | -4.16% | 4.24% | 32.13% | 17.15% | 103.02% |
| 007863 | 长信利泰灵活配置混合C | 2026-08-13 | 1.6107 | 2.0107 | 6.93% | 2.44% | 4.00% | 32.08% | 15.31% | 72.27% |
| 015456 | 信澳领先增长混合C | 2026-08-14 | 1.9809 | 1.9809 | -13.40% | 2.38% | 11.10% | 32.05% | 20.46% | 35.99% |
| 010809 | 达诚策略先锋混合C | 2026-08-13 | 1.0303 | 1.0303 | -16.68% | -13.88% | 15.71% | 32.04% | 12.77% | 4.02% |
| 019253 | 富安达科技创新混合C | 2026-08-14 | 1.4770 | 1.4770 | -16.36% | -1.38% | 20.51% | 32.03% | 15.46% | 44.86% |
| 011569 | 鹏华产业升级混合C | 2026-08-13 | 1.1700 | 1.1700 | -3.53% | 4.66% | 17.92% | 31.99% | 29.35% | 16.80% |
| 019248 | 鹏华易选积极3个月持有期混合(FOF)C | 2026-08-12 | 1.7661 | 1.7661 | -1.21% | -0.10% | 12.40% | 31.99% | 15.78% | 76.61% |
| 015506 | 中邮专精特新一年持有混合C | 2026-08-13 | 1.2240 | 1.2240 | -16.31% | -0.25% | 12.68% | 31.97% | 26.71% | 23.99% |
| 005674 | 诺德消费升级混合 | 2026-08-13 | 1.5694 | 1.5694 | -1.33% | 2.00% | 16.80% | 31.96% | 26.58% | 56.83% |
| 015828 | 永赢新能源智选混合发起A | 2026-08-14 | 0.5343 | 0.5343 | -8.26% | -5.97% | -3.64% | 31.96% | -1.46% | -46.57% |
| 024351 | 建信上证智选科创板创新价值ETF联接C | 2026-08-14 | 1.3914 | 1.3914 | -3.56% | -5.25% | 3.08% | 31.96% | 16.46% | 37.71% |
| 000199 | 国泰量化策略收益混合A | 2026-08-13 | 2.0499 | 2.6810 | 1.47% | 2.67% | 13.27% | 31.94% | 19.00% | 188.23% |
| 377010 | 摩根阿尔法混合A | 2026-08-13 | 6.7001 | 8.6201 | 4.20% | -10.88% | 10.00% | 31.92% | 7.97% | 1017.16% |
| 011437 | 中泰开阳价值优选混合C | 2026-08-13 | 2.2967 | 2.2967 | 3.97% | -2.40% | 3.18% | 31.89% | 12.69% | 23.35% |
| 019468 | 信澳新材料精选混合A | 2026-08-14 | 1.6905 | 1.6905 | -5.60% | -7.80% | 6.51% | 31.87% | 18.11% | 69.05% |
| 015408 | 景顺长城成长趋势股票A | 2026-08-13 | 1.4148 | 1.4148 | -11.21% | -11.33% | 9.94% | 31.87% | 22.05% | 41.83% |
| 008169 | 汇添富核心优势三个月混合(FOF) | 2026-08-12 | 1.5431 | 1.5431 | -5.22% | -5.64% | 8.46% | 31.86% | 16.48% | 54.31% |
| 011937 | 华夏阿尔法精选混合C | 2026-08-14 | 1.0791 | 1.0791 | -7.52% | 1.12% | 14.99% | 31.85% | 14.40% | 7.91% |
| 013639 | 光大中证500指数增强A | 2026-08-13 | 1.3906 | 1.3906 | 2.27% | -0.60% | 4.75% | 31.83% | 15.00% | 39.89% |
| 001605 | 国富沪港深成长精选股票A | 2026-08-13 | 2.4596 | 2.4596 | 3.11% | 1.79% | 10.35% | 31.83% | 16.05% | 147.38% |
| 023144 | 汇添富中证油气资源ETF发起式联接A | 2026-08-14 | 1.3753 | 1.3753 | 4.70% | -8.00% | -2.25% | 31.82% | 14.82% | 37.53% |
| 014948 | 融通新能源灵活配置混合C | 2026-08-14 | 2.8220 | 2.8220 | -8.50% | -20.42% | -10.75% | 31.81% | -7.63% | 17.44% |
| 015696 | 农银绿色能源混合 | 2026-08-13 | 0.9470 | 0.9470 | 4.71% | -14.52% | -6.79% | 31.81% | -1.19% | -4.44% |
| 016449 | 南方新材料股票发起A | 2026-08-14 | 1.2785 | 1.2785 | 4.74% | 1.06% | -5.07% | 31.78% | 4.19% | 27.85% |
| 010063 | 南方行业精选一年混合C | 2026-08-14 | 0.9551 | 0.9551 | -5.48% | -0.57% | -2.07% | 31.77% | 2.30% | -4.49% |
| 012464 | 博时成长优势混合C | 2026-08-14 | 1.0626 | 1.0626 | 1.76% | -5.18% | 3.90% | 31.77% | 10.14% | 6.26% |
| 013554 | 信澳远见价值混合A | 2026-08-13 | 1.2187 | 1.2187 | -0.75% | -6.70% | -3.36% | 31.77% | 7.61% | 22.48% |
| 011708 | 中欧嘉益一年持有期混合A | 2026-08-14 | 1.4505 | 1.4505 | -12.18% | -3.88% | 4.19% | 31.76% | 8.56% | 45.05% |
| 001244 | 华泰柏瑞量化智慧混合A | 2026-08-13 | 2.3743 | 2.5646 | -3.29% | -3.22% | 4.39% | 31.74% | 13.05% | 177.40% |
| 007431 | 浙商之江凤凰联接A | 2026-08-13 | 2.5766 | 2.5766 | 0.11% | 1.46% | 1.73% | 31.73% | 12.07% | 156.84% |
| 009837 | 华夏磐锐一年定开混合A | 2026-08-14 | 2.0174 | 2.0174 | -2.50% | -9.08% | 3.91% | 31.70% | 12.91% | 101.74% |
| 018077 | 光大优势配置混合C | 2026-08-14 | 0.8492 | 0.8492 | -7.63% | -1.92% | 11.49% | 31.70% | 19.56% | 12.02% |
| 019880 | 万家周期驱动股票发起式C | 2026-08-14 | 1.7300 | 1.7300 | 11.20% | -8.46% | -12.21% | 31.70% | 1.84% | 73.00% |
| 023524 | 广发制造智选股票发起式A | 2026-08-14 | 1.5454 | 1.6085 | -2.18% | -6.10% | 1.14% | 31.70% | 8.37% | 61.67% |
| 040016 | 华安行业轮动混合 | 2026-08-13 | 2.9190 | 3.6550 | -5.52% | -8.10% | 8.61% | 31.69% | 14.08% | 348.42% |
| 001181 | 南方改革机遇 | 2026-08-13 | 2.4300 | 2.4300 | -3.01% | -2.93% | 4.84% | 31.68% | 12.92% | 144.80% |
| 008854 | 南方内需增长两年股票A | 2026-08-14 | 1.3175 | 1.3175 | -5.35% | 5.17% | 10.19% | 31.67% | 12.79% | 31.75% |
| 023909 | 安信上证科创综指增强发起C | 2026-08-14 | 1.5687 | 1.5687 | -11.27% | -10.90% | 3.16% | 31.67% | 14.51% | 56.87% |
| 019246 | 鹏华易诚积极3个月持有期混合(FOF)C | 2026-08-12 | 1.7721 | 1.7721 | -0.51% | 0.46% | 13.81% | 31.61% | 12.99% | 77.21% |
| 007875 | 国融融兴混合A | 2026-08-13 | 0.8179 | 0.8179 | -15.23% | -2.07% | 12.94% | 31.58% | 14.46% | -18.54% |
| 018865 | 泓德数字经济混合发起式A | 2026-08-14 | 1.2651 | 1.7651 | -13.38% | -2.90% | 8.14% | 31.58% | 17.98% | 74.38% |
| 004788 | 富荣沪深300指数增强A | 2026-08-13 | 2.7210 | 2.7210 | -1.24% | -0.29% | 9.42% | 31.57% | 13.35% | 172.62% |
| 005635 | 博时量化多策略股票A | 2026-08-13 | 1.8404 | 2.1066 | -5.00% | 0.17% | 5.38% | 31.56% | 10.23% | 125.37% |
| 023145 | 汇添富中证油气资源ETF发起式联接C | 2026-08-14 | 1.3719 | 1.3719 | 4.68% | -8.06% | -2.36% | 31.56% | 14.67% | 37.19% |
| 519224 | 海富通欣荣混合A | 2026-08-13 | 1.7048 | 2.0207 | 0.16% | -4.72% | 8.41% | 31.55% | 13.96% | 114.87% |
| 004763 | 中科沃土沃嘉混合A | 2026-08-13 | 1.7684 | 1.7684 | -1.39% | -4.20% | 2.54% | 31.54% | 4.66% | 76.84% |
| 013812 | 景顺长城景气进取混合A | 2026-08-13 | 0.9688 | 0.9688 | 1.81% | -8.18% | 7.11% | 31.53% | 21.81% | -2.92% |
| 022119 | 平安产业趋势混合A | 2026-08-14 | 1.7193 | 1.7193 | -18.74% | -23.03% | 0.64% | 31.53% | 12.40% | 71.93% |
| 007593 | 鹏扬中证500质量成长ETF联接A | 2026-08-13 | 2.4313 | 2.4313 | 1.24% | 2.31% | 6.54% | 31.53% | 15.58% | 143.69% |
| 023926 | 鹏华上证科创板200ETF联接A | 2026-08-14 | 1.6338 | 1.6338 | -8.64% | -10.72% | 2.76% | 31.48% | 18.37% | 63.38% |
| 008949 | 平安匠心优选混合A | 2026-08-14 | 1.7054 | 2.0194 | -5.16% | -1.33% | 11.80% | 31.47% | 19.92% | 116.72% |
| 022222 | 中邮战略新兴产业混合C | 2026-08-14 | 7.5150 | 7.5150 | -9.48% | 0.25% | 10.87% | 31.47% | 14.70% | 69.41% |
| 019292 | 浙商之江凤凰联接C | 2026-08-14 | 2.5534 | 2.5534 | 0.10% | 1.41% | 1.64% | 31.47% | 11.94% | 60.83% |
| 015829 | 永赢新能源智选混合发起C | 2026-08-14 | 0.5256 | 0.5256 | -8.27% | -6.06% | -3.82% | 31.47% | -1.68% | -47.44% |
| 005075 | 富国研究量化精选混合A | 2026-08-13 | 2.2891 | 2.2891 | -9.15% | -6.16% | 4.02% | 31.46% | 15.55% | 130.55% |
| 004789 | 富荣沪深300指数增强C | 2026-08-13 | 2.6970 | 2.6970 | -1.24% | -0.31% | 9.37% | 31.45% | 13.28% | 170.22% |
| 014885 | 长盛匠心研究混合A | 2026-08-13 | 1.4992 | 1.4992 | -7.10% | 0.65% | 19.33% | 31.44% | 27.42% | 50.75% |
| 004764 | 中科沃土沃嘉混合C | 2026-08-13 | 1.7141 | 1.7141 | -1.39% | -4.20% | 2.46% | 31.43% | 4.51% | 71.41% |
| 013104 | 博时新能源主题混合C | 2026-08-13 | 0.7976 | 0.7976 | -6.91% | -13.53% | -7.06% | 31.43% | 1.14% | -19.16% |
| 090003 | 大成蓝筹稳健混合A | 2026-08-13 | 1.0920 | 3.9548 | -2.07% | -4.34% | 8.92% | 31.42% | 16.99% | 508.84% |
| 024465 | 万家新机遇同享混合A | 2026-08-14 | 1.3328 | 1.3328 | -7.70% | -2.32% | 8.41% | 31.42% | 9.91% | 33.23% |
| 004934 | 圆信永丰消费升级 | 2026-08-13 | 1.7663 | 1.9063 | -4.13% | 3.09% | 10.58% | 31.41% | 19.00% | 93.46% |
| 006104 | 华泰柏瑞量化智慧混合C | 2026-08-13 | 2.4602 | 2.6098 | -3.31% | -3.28% | 4.26% | 31.41% | 12.89% | 161.74% |
| 020410 | 长城均衡优选混合C | 2026-08-14 | 1.0275 | 1.0275 | -1.75% | -3.43% | 1.51% | 31.41% | 6.58% | 79.76% |
| 012906 | 金鹰睿选成长六个月持有混合C | 2026-08-13 | 1.2022 | 1.2022 | -2.02% | -3.06% | -3.70% | 31.39% | 10.50% | 20.87% |
| 012036 | 诺德兴远优选一年持有混合 | 2026-08-13 | 1.1200 | 1.1200 | 4.58% | 3.13% | 14.29% | 31.39% | 17.24% | 14.05% |
| 016450 | 南方新材料股票发起C | 2026-08-14 | 1.2629 | 1.2629 | 4.71% | 0.97% | -5.25% | 31.39% | 3.94% | 26.29% |
| 014389 | 华安产业动力6个月持有混合A | 2026-08-14 | 0.9489 | 0.9489 | -11.30% | -6.15% | 6.43% | 31.37% | 18.92% | -5.11% |
| 011345 | 景顺长城融景一年持有混合C | 2026-08-13 | 1.0141 | 1.0141 | -3.46% | 1.89% | 15.18% | 31.37% | 19.83% | 2.56% |
| 014506 | 博时成长臻选混合A | 2026-08-14 | 1.4289 | 1.4289 | 0.37% | -6.89% | 1.72% | 31.37% | 8.05% | 42.89% |
| 008577 | 财通碳中和一年持有混合C | 2026-08-13 | 1.3581 | 1.3581 | -6.12% | -13.49% | 6.21% | 31.37% | 12.26% | 38.00% |
| 018920 | 东方红中证优势成长指数发起A | 2026-08-14 | 1.8235 | 1.8235 | -4.02% | -5.30% | 9.80% | 31.35% | 20.17% | 82.35% |
| 004448 | 博时汇智回报灵活配置混合 | 2026-08-14 | 3.2276 | 3.2276 | -12.41% | -11.11% | -0.19% | 31.35% | 4.83% | 222.76% |
| 007876 | 国融融兴混合C | 2026-08-13 | 0.8066 | 0.8066 | -15.24% | -2.11% | 12.84% | 31.34% | 14.33% | -19.66% |
| 024808 | 华夏成长动力混合A | 2026-08-14 | 2.4658 | 2.4658 | 1.54% | -8.49% | 3.17% | 31.34% | 11.76% | 36.76% |
| 019508 | 银华中证国新央企科技引领ETF联接A | 2026-08-14 | 1.6624 | 1.6624 | -7.30% | -3.42% | 10.36% | 31.31% | 22.10% | 66.24% |
| 017946 | 国富沪港深成长精选股票C | 2026-08-14 | 2.4310 | 2.4310 | 3.08% | 1.69% | 10.13% | 31.30% | 15.77% | 42.96% |
| 320003 | 诺安先锋混合A | 2026-08-13 | 3.9540 | 5.8375 | 3.34% | -3.06% | 4.64% | 31.30% | 19.07% | 1392.10% |
| 005587 | 安信比较优势混合A | 2026-08-13 | 1.9134 | 2.1275 | 2.03% | -8.89% | -1.77% | 31.29% | 7.21% | 120.91% |
| 013640 | 光大中证500指数增强C | 2026-08-13 | 1.3621 | 1.3621 | 2.25% | -0.70% | 4.53% | 31.28% | 14.71% | 37.02% |
| 519223 | 海富通欣荣混合C | 2026-08-13 | 1.6834 | 1.9993 | 0.15% | -4.76% | 8.31% | 31.28% | 13.83% | 112.45% |
| 014922 | 华夏ESG可持续投资一年持有混合A | 2026-08-14 | 1.2404 | 1.2404 | -11.36% | 2.95% | 14.70% | 31.27% | 10.85% | 24.04% |
| 257060 | 国联安上证商品ETF联接A | 2026-08-13 | 1.6358 | 1.6358 | 7.20% | -8.90% | -6.56% | 31.25% | 8.39% | 63.58% |
| 001430 | 中邮乐享收益灵活配置混合A | 2026-08-13 | 2.1970 | 2.2570 | -10.22% | -6.03% | 0.41% | 31.24% | 7.91% | 131.68% |
| 023927 | 鹏华上证科创板200ETF联接C | 2026-08-14 | 1.6298 | 1.6298 | -8.65% | -10.76% | 2.66% | 31.23% | 18.23% | 62.98% |
| 011585 | 博时产业慧选混合A | 2026-08-14 | 1.2014 | 1.2014 | -3.80% | -3.17% | 4.52% | 31.21% | 7.59% | 20.14% |
| 023129 | 富国致盛量化选股股票A | 2026-08-14 | 1.4574 | 1.4574 | -4.43% | -2.33% | 12.36% | 31.21% | 17.78% | 45.74% |
| 014838 | 兴银碳中和主题混合A | 2026-08-13 | 1.4210 | 1.4210 | 3.69% | -4.67% | 1.24% | 31.19% | 9.64% | 42.46% |
| 003984 | 嘉实新能源新材料股票A | 2026-08-13 | 2.4687 | 2.4687 | 5.55% | -24.27% | -14.78% | 31.17% | -11.52% | 146.87% |
| 009838 | 华夏磐锐一年定开混合C | 2026-08-14 | 1.9725 | 1.9725 | -2.53% | -9.17% | 3.71% | 31.17% | 12.64% | 97.25% |
| 001556 | 天弘中证500指数增强A | 2026-08-13 | 1.7921 | 1.7921 | -3.09% | -5.27% | 0.59% | 31.16% | 11.77% | 80.02% |
| 015582 | 国泰量化策略收益混合C | 2026-08-14 | 2.0039 | 2.2160 | 1.42% | 2.52% | 12.93% | 31.15% | 18.57% | 55.27% |
| 018071 | 长信均衡优选混合A | 2026-08-14 | 1.5855 | 1.5855 | -2.72% | -4.11% | 2.97% | 31.14% | 8.41% | 58.55% |
| 013693 | 博道盛兴一年持有期混合 | 2026-08-13 | 1.7342 | 1.7342 | 0.72% | -6.33% | -0.86% | 31.13% | 14.51% | 74.11% |
| 010977 | 华夏鸿阳6个月持有期混合A | 2026-08-14 | 0.9326 | 0.9326 | -4.48% | 1.58% | 8.99% | 31.11% | 13.62% | -6.74% |
| 550015 | 中信保诚至远动力混合A | 2026-08-13 | 3.2473 | 3.2473 | -2.63% | -8.00% | 9.45% | 31.11% | 15.19% | 291.36% |
| 015466 | 太平中证1000指数增强A | 2026-08-14 | 1.7868 | 1.7868 | 0.07% | -8.46% | 1.29% | 31.10% | 11.42% | 78.68% |
| 019469 | 信澳新材料精选混合C | 2026-08-14 | 1.6629 | 1.6629 | -5.65% | -7.94% | 6.20% | 31.09% | 17.68% | 66.29% |
| 006401 | 先锋量化优选混合A | 2026-08-13 | 2.3007 | 107.5310 | -7.08% | 0.62% | 11.29% | 31.08% | 19.92% | 10706.38% |
| 410001 | 华富竞争力优选混合A | 2026-08-13 | 1.5146 | 4.2120 | -9.67% | -24.12% | -14.16% | 31.07% | -4.83% | 612.67% |
| 002389 | 招商安德灵活配置混合A | 2026-08-13 | 1.9585 | 2.0585 | -8.03% | -2.33% | 4.33% | 31.06% | 11.64% | 118.78% |
| 018866 | 泓德数字经济混合发起式C | 2026-08-14 | 1.2448 | 1.7448 | -13.42% | -3.00% | 7.91% | 31.04% | 17.67% | 72.33% |
| 011756 | 博时产业优选混合A | 2026-08-14 | 1.2055 | 1.2055 | -4.00% | -3.01% | 5.26% | 31.03% | 8.94% | 20.55% |
| 001656 | 农银中国优势灵活配置混合 | 2026-08-13 | 2.5187 | 2.5187 | -7.78% | -7.66% | 5.84% | 31.03% | 10.85% | 151.87% |
| 007945 | 景顺长城改革机遇灵活配置C | 2026-08-13 | 2.0970 | 2.0970 | 0.57% | -0.70% | 4.42% | 31.03% | 20.61% | 107.42% |
| 012975 | 西部利得碳中和混合发起A | 2026-08-14 | 0.8523 | 0.8623 | 8.68% | -11.84% | -6.48% | 31.02% | -1.82% | -14.01% |
| 007594 | 鹏扬中证500质量成长ETF联接C | 2026-08-13 | 2.3615 | 2.3615 | 1.21% | 2.21% | 6.32% | 31.01% | 15.30% | 136.69% |
| 340007 | 兴全社会责任混合 | 2026-08-13 | 4.0020 | 4.1920 | -3.38% | -11.83% | 1.37% | 31.00% | 7.61% | 356.03% |
| 013555 | 信澳远见价值混合C | 2026-08-13 | 1.1878 | 1.1878 | -0.79% | -6.84% | -3.64% | 30.99% | 7.22% | 19.38% |
| 019509 | 银华中证国新央企科技引领ETF联接C | 2026-08-14 | 1.6518 | 1.6518 | -7.32% | -3.48% | 10.22% | 30.98% | 21.91% | 65.18% |
| 024509 | 泓德上证科创板综合指数增强A | 2026-08-14 | 1.3216 | 1.3216 | -8.52% | -4.66% | 12.99% | 30.95% | 22.85% | 30.96% |
| 006369 | 弘毅远方国企转型升级混合A | 2026-08-13 | 2.0252 | 2.0602 | 2.19% | 2.56% | 5.88% | 30.92% | 13.44% | 108.87% |
| 014886 | 长盛匠心研究混合C | 2026-08-13 | 1.4748 | 1.4748 | -7.13% | 0.55% | 19.09% | 30.92% | 27.10% | 48.29% |
| 023525 | 广发制造智选股票发起式C | 2026-08-14 | 1.5322 | 1.5950 | -2.23% | -6.25% | 0.83% | 30.90% | 7.96% | 60.29% |
| 910017 | 东方红多元策略混合A | 2026-08-13 | 3.7595 | 3.8735 | -1.02% | -9.31% | 2.83% | 30.90% | 5.87% | 26.58% |
| 012314 | 南方行业领先混合 | 2026-08-14 | 0.9288 | 0.9288 | -5.50% | -3.33% | 8.85% | 30.89% | 16.93% | -7.12% |
| 015409 | 景顺长城成长趋势股票C | 2026-08-13 | 1.3874 | 1.3874 | -11.25% | -11.47% | 9.44% | 30.89% | 21.42% | 39.07% |
| 008855 | 南方内需增长两年股票C | 2026-08-14 | 1.2672 | 1.2672 | -5.40% | 5.01% | 9.86% | 30.87% | 12.37% | 26.72% |
| 005738 | 长城智能产业混合A | 2026-08-14 | 2.6958 | 2.6958 | -4.76% | 2.81% | 8.20% | 30.85% | 22.23% | 169.58% |
| 012124 | 博道盛彦混合A | 2026-08-13 | 1.4742 | 1.4742 | 1.20% | -4.50% | -0.43% | 30.83% | 13.87% | 48.00% |
| 018921 | 东方红中证优势成长指数发起C | 2026-08-14 | 1.8026 | 1.8026 | -4.05% | -5.40% | 9.59% | 30.83% | 19.88% | 80.26% |
| 012071 | 中加喜利回报一年持有混合A | 2026-08-13 | 1.4524 | 1.4524 | 2.82% | -3.35% | -7.54% | 30.82% | -0.15% | 44.41% |
| 024466 | 万家新机遇同享混合C | 2026-08-14 | 1.3253 | 1.3253 | -7.73% | -2.44% | 8.15% | 30.77% | 9.57% | 32.48% |
| 001557 | 天弘中证500指数增强C | 2026-08-13 | 1.7314 | 1.7314 | -3.12% | -5.34% | 0.44% | 30.77% | 11.57% | 73.92% |
| 023097 | 安信比较优势混合C | 2026-08-14 | 1.8918 | 1.8918 | 1.99% | -8.99% | -1.97% | 30.77% | 6.95% | 57.14% |
| 022120 | 平安产业趋势混合C | 2026-08-14 | 1.7021 | 1.7021 | -18.78% | -23.14% | 0.34% | 30.76% | 11.98% | 70.21% |
| 024810 | 华夏财富优选一年持有混合(FOF)A | 2026-08-12 | 1.7414 | 1.7414 | -2.63% | -5.56% | 11.03% | 30.76% | 20.04% | 36.21% |
| 022909 | 国投瑞银中证500指数量化增强Y | 2026-08-14 | 3.1103 | 3.1103 | 0.98% | -2.72% | 4.72% | 30.75% | 14.10% | 48.83% |
| 009556 | 兴全合丰三年持有混合 | 2026-08-14 | 1.0673 | 1.0673 | -1.08% | -2.32% | 8.18% | 30.73% | 18.55% | 6.73% |
| 013813 | 景顺长城景气进取混合C | 2026-08-13 | 0.9417 | 0.9417 | 1.76% | -8.33% | 6.78% | 30.73% | 21.35% | -5.64% |
| 014507 | 博时成长臻选混合C | 2026-08-14 | 1.3970 | 1.3970 | 0.32% | -7.01% | 1.47% | 30.72% | 7.73% | 39.70% |
| 019320 | 易方达中证500质量成长ETF联接发起式A | 2026-08-14 | 1.6845 | 1.6845 | 1.04% | 1.11% | 5.54% | 30.71% | 14.92% | 68.45% |
| 014460 | 平安品质优选混合A | 2026-08-14 | 1.1669 | 1.1669 | -18.87% | -22.16% | 0.13% | 30.70% | 11.43% | 16.69% |
| 011709 | 中欧嘉益一年持有期混合C | 2026-08-14 | 1.3905 | 1.3905 | -12.24% | -4.08% | 3.77% | 30.70% | 8.03% | 39.05% |
| 009353 | 浙商科创一个月滚动持有混合A | 2026-08-13 | 1.6712 | 1.7421 | -4.39% | -2.25% | 7.52% | 30.69% | 16.94% | 76.46% |
| 022567 | 天弘中证500指数增强E | 2026-08-14 | 1.7891 | 1.7891 | -3.12% | -5.36% | 0.42% | 30.69% | 11.53% | 41.58% |
| 018155 | 创金合信全球医药生物股票发起(QDII)A | 2026-08-12 | 1.7044 | 1.7044 | 1.23% | 3.98% | 3.30% | 30.68% | -1.45% | 69.13% |
| 015039 | 长信金利趋势混合C | 2026-08-14 | 0.5058 | 0.8070 | -2.62% | -5.16% | 1.82% | 30.67% | 7.77% | 38.69% |
| 010186 | 嘉实核心成长混合A | 2026-08-13 | 0.8683 | 0.8683 | -3.83% | -1.34% | 10.09% | 30.67% | 23.01% | -13.17% |
| 014839 | 兴银碳中和主题混合C | 2026-08-13 | 1.3958 | 1.3958 | 3.67% | -4.76% | 1.05% | 30.66% | 9.39% | 39.94% |
| 550016 | 中信保诚至远动力混合C | 2026-08-13 | 4.5493 | 4.5493 | -2.66% | -8.08% | 9.26% | 30.66% | 14.94% | 698.10% |
| 018176 | 富国研究量化精选混合C | 2026-08-14 | 2.2598 | 2.2598 | -9.20% | -6.30% | 3.72% | 30.64% | 15.13% | 23.91% |
| 014811 | 平安兴奕成长1年持有混合A | 2026-08-14 | 1.2956 | 1.2956 | -18.41% | -21.76% | -0.80% | 30.63% | 10.28% | 29.56% |
| 015467 | 太平中证1000指数增强C | 2026-08-14 | 1.7560 | 1.7560 | 0.03% | -8.55% | 1.09% | 30.59% | 11.15% | 75.60% |
| 014390 | 华安产业动力6个月持有混合C | 2026-08-14 | 0.9227 | 0.9227 | -11.35% | -6.30% | 6.11% | 30.58% | 18.48% | -7.73% |
| 121003 | 国投瑞银核心企业混合 | 2026-08-13 | 1.1068 | 3.2030 | 3.93% | -4.61% | -0.07% | 30.55% | 4.66% | 416.04% |
| 024809 | 华夏成长动力混合C | 2026-08-14 | 2.3623 | 2.3623 | 1.49% | -8.63% | 2.87% | 30.55% | 11.35% | 35.89% |
| 007802 | 兴全合泰混合A | 2026-08-13 | 1.8448 | 1.8448 | 4.43% | -0.60% | 8.46% | 30.54% | 14.96% | 86.83% |
| 003985 | 嘉实新能源新材料股票C | 2026-08-13 | 2.3711 | 2.3711 | 5.50% | -24.37% | -14.99% | 30.53% | -11.79% | 137.11% |
| 012033 | 广发睿盛混合A | 2026-08-14 | 1.2537 | 1.2537 | -6.66% | -5.39% | 11.52% | 30.53% | 19.64% | 25.37% |
| 005636 | 博时量化多策略股票C | 2026-08-13 | 1.7604 | 1.9875 | -5.06% | -0.02% | 4.96% | 30.50% | 9.68% | 110.69% |
| 000960 | 招商医药健康产业股票 | 2026-08-13 | 2.6880 | 2.6880 | 19.80% | 39.63% | 36.29% | 30.50% | 47.41% | 167.40% |
| 012976 | 西部利得碳中和混合发起C | 2026-08-14 | 0.8353 | 0.8453 | 8.65% | -11.93% | -6.67% | 30.50% | -2.06% | -15.73% |
| 007527 | 融通量化多策略混合A | 2026-08-13 | 2.4026 | 2.4026 | -12.28% | -8.32% | 4.74% | 30.48% | 12.72% | 143.51% |
| 519029 | 华夏稳增混合 | 2026-08-13 | 4.1060 | 4.9110 | -9.90% | -17.30% | -5.22% | 30.47% | 10.85% | 568.13% |
| 009591 | 博时研究精选持有期混合A | 2026-08-14 | 1.3230 | 1.4092 | -3.48% | -2.86% | 4.21% | 30.47% | 7.00% | 43.30% |
| 014207 | 华安产业精选混合A | 2026-08-14 | 1.4074 | 1.4074 | -6.67% | -9.61% | 1.54% | 30.47% | 15.58% | 40.74% |
| 014923 | 华夏ESG可持续投资一年持有混合C | 2026-08-14 | 1.2068 | 1.2068 | -11.40% | 2.80% | 14.36% | 30.46% | 10.43% | 20.68% |
| 008072 | 景顺长城创业板综指增强A | 2026-08-13 | 2.4010 | 2.4010 | -2.65% | -9.22% | 2.61% | 30.46% | 10.08% | 142.33% |
| 021965 | 泓德智选启鑫混合A | 2026-08-14 | 1.4870 | 1.4870 | -2.64% | -1.97% | 10.91% | 30.45% | 18.23% | 48.70% |
| 006158 | 博时荣享回报混合A | 2026-08-07 | 1.6633 | 2.1427 | -3.36% | -2.73% | 2.59% | 30.44% | 5.69% | 127.60% |
| 023130 | 富国致盛量化选股股票C | 2026-08-14 | 1.4459 | 1.4459 | -4.48% | -2.48% | 12.02% | 30.44% | 17.34% | 44.59% |
| 009354 | 浙商科创一个月滚动持有混合C | 2026-08-13 | 1.6545 | 1.7226 | -4.41% | -2.30% | 7.41% | 30.43% | 16.80% | 74.37% |
| 002390 | 招商安德灵活配置混合C | 2026-08-13 | 1.8923 | 1.9923 | -8.07% | -2.45% | 4.07% | 30.42% | 11.31% | 111.38% |
| 006402 | 先锋量化优选混合C | 2026-08-13 | 2.1977 | 2.1977 | -7.12% | 0.49% | 11.01% | 30.42% | 19.54% | 120.85% |
| 020779 | 湘财新能源量化选股混合A | 2026-08-14 | 1.3631 | 1.3631 | 2.77% | -7.95% | -5.54% | 30.42% | 1.31% | 36.31% |
| 015006 | 中欧量化动力混合A | 2026-08-13 | 1.4056 | 1.4264 | -5.89% | -10.06% | 5.98% | 30.41% | 15.45% | 44.60% |
| 008950 | 平安匠心优选混合C | 2026-08-14 | 1.6197 | 1.9277 | -5.23% | -1.53% | 11.35% | 30.41% | 19.33% | 105.70% |
| 002216 | 易方达量化策略A | 2026-08-13 | 1.9760 | 1.9760 | -2.50% | -3.82% | 5.74% | 30.41% | 11.05% | 99.00% |
| 024510 | 泓德上证科创板综合指数增强C | 2026-08-14 | 1.3161 | 1.3161 | -8.56% | -4.76% | 12.76% | 30.40% | 22.54% | 30.41% |
| 005037 | 银华新能源新材料A | 2026-08-13 | 1.4927 | 1.7557 | 3.56% | -18.43% | -12.84% | 30.38% | -6.64% | 75.94% |
| 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2026-08-13 | 2.9293 | 2.9293 | 4.03% | 6.23% | 30.81% | 30.36% | 24.75% | 192.93% |
| 017092 | 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 | 2026-08-13 | 0.4314 | 0.4314 | 4.02% | 6.22% | 30.82% | 30.35% | 24.75% | 192.87% |
| 017850 | 交银启信混合发起A | 2026-08-14 | 1.6626 | 1.6626 | -5.33% | 0.85% | 7.51% | 30.34% | 14.93% | 66.26% |
| 019321 | 易方达中证500质量成长ETF联接发起式C | 2026-08-14 | 1.6703 | 1.6703 | 1.02% | 1.04% | 5.39% | 30.33% | 14.71% | 67.03% |
| 002746 | 汇添富多策略定开混合 | 2026-08-13 | 1.9560 | 1.9560 | -7.00% | -1.78% | 9.21% | 30.33% | 14.71% | 98.10% |
| 005402 | 广发资源优选股票A | 2026-08-13 | 2.0101 | 2.0101 | 5.25% | -5.01% | -9.10% | 30.32% | 2.94% | 102.09% |
| 007674 | 工银产业升级股票A | 2026-08-13 | 1.6377 | 1.6377 | -4.83% | -14.16% | -6.00% | 30.30% | 3.54% | 64.11% |
| 011757 | 博时产业优选混合C | 2026-08-14 | 1.1698 | 1.1698 | -4.04% | -3.15% | 4.95% | 30.30% | 8.57% | 16.98% |
| 006593 | 博道中证500增强A | 2026-08-13 | 2.6140 | 2.8940 | 0.50% | -2.09% | 2.82% | 30.29% | 14.09% | 219.79% |
| 013530 | 弘毅远方国企转型升级混合C | 2026-08-14 | 1.9729 | 1.9729 | 2.15% | 2.44% | 5.62% | 30.27% | 13.09% | 5.02% |
| 007854 | 光大景气先锋混合A | 2026-08-13 | 2.4036 | 2.4036 | -7.28% | 4.50% | 10.60% | 30.25% | 17.06% | 141.48% |
| 015383 | 长城久富混合(LOF)C | 2026-08-14 | 2.2312 | 2.2312 | -7.60% | -8.38% | -0.34% | 30.24% | 8.25% | 18.76% |
| 008071 | 长信利泰灵活配置混合E | 2026-08-13 | 1.3079 | 1.7079 | 6.80% | 2.07% | 3.27% | 30.22% | 14.30% | 43.82% |
| 010978 | 华夏鸿阳6个月持有期混合C | 2026-08-14 | 0.8993 | 0.8993 | -4.53% | 1.40% | 8.61% | 30.20% | 13.13% | -10.07% |
| 519951 | 长信利泰灵活配置混合A | 2026-08-13 | 1.4843 | 1.9033 | 7.35% | -0.96% | 3.21% | 30.18% | 14.45% | 103.45% |
| 012072 | 中加喜利回报一年持有混合C | 2026-08-13 | 1.4172 | 1.4172 | 2.78% | -3.47% | -7.76% | 30.17% | -0.45% | 40.91% |
| 012125 | 博道盛彦混合C | 2026-08-13 | 1.4382 | 1.4382 | 1.16% | -4.62% | -0.67% | 30.17% | 13.51% | 44.38% |
| 003889 | 汇安丰泽混合A | 2026-08-13 | 2.9320 | 3.5120 | -6.23% | -14.46% | -8.92% | 30.16% | 5.36% | 279.39% |
| 011586 | 博时产业慧选混合C | 2026-08-14 | 1.1505 | 1.1505 | -3.86% | -3.36% | 4.10% | 30.16% | 7.06% | 15.05% |
| 010187 | 嘉实核心成长混合C | 2026-08-13 | 0.8484 | 0.8484 | -3.86% | -1.44% | 9.88% | 30.14% | 22.69% | -15.16% |
| 018156 | 创金合信全球医药生物股票发起(QDII)C | 2026-08-12 | 1.6825 | 1.6825 | 1.19% | 3.84% | 3.06% | 30.11% | -1.81% | 66.95% |
| 018072 | 长信均衡优选混合C | 2026-08-14 | 1.5462 | 1.5462 | -2.79% | -4.30% | 2.56% | 30.11% | 7.88% | 54.62% |
| 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2026-08-13 | 2.9092 | 2.9092 | 4.02% | 6.18% | 30.68% | 30.10% | 24.59% | 127.85% |
| 024811 | 华夏财富优选一年持有混合(FOF)C | 2026-08-12 | 1.6984 | 1.6984 | -2.68% | -5.69% | 10.75% | 30.10% | 19.66% | 35.48% |
| 006048 | 长城中证500指数增强A | 2026-08-14 | 2.4365 | 2.4365 | 0.45% | -8.57% | -2.68% | 30.08% | 7.62% | 143.65% |
| 005968 | 创金合信工业周期股票A | 2026-08-13 | 2.1870 | 2.1870 | -4.13% | -8.20% | -2.25% | 30.08% | 1.02% | 118.70% |
| 960020 | 南方优选价值混合H | 2026-08-13 | 1.2665 | 2.4755 | -6.17% | -2.77% | 4.24% | 30.07% | 5.45% | 109.49% |
| 202011 | 南方优选价值混合A | 2026-08-13 | 1.2697 | 3.8027 | -6.16% | -2.75% | 4.27% | 30.07% | 5.47% | 641.50% |
| 013607 | 广发睿恒进取一年持有期混合A | 2026-08-14 | 1.1498 | 1.1498 | 6.33% | -6.21% | -0.77% | 30.05% | 7.27% | 14.98% |
| 019276 | 长城智能产业混合C | 2026-08-14 | 2.6510 | 2.6510 | -4.81% | 2.65% | 7.87% | 30.05% | 21.77% | 47.07% |
| 006030 | 南方昌元可转债债券A | 2026-08-13 | 2.2105 | 2.2305 | -5.46% | -2.91% | -2.63% | 30.05% | 11.56% | 125.16% |
| 024584 | 华泰保兴上证科创板综合指数增强发起A | 2026-08-14 | 1.1590 | 1.4642 | -11.62% | -9.75% | 6.96% | 30.04% | 16.98% | 46.91% |
| 003890 | 汇安丰泽混合C | 2026-08-13 | 2.8730 | 3.4230 | -6.24% | -14.49% | -8.97% | 30.03% | 5.29% | 268.95% |
| 015873 | 工银锂电池ETF联接A | 2026-08-14 | 0.8403 | 0.8403 | 2.05% | -15.29% | -8.51% | 30.02% | -7.10% | -15.97% |
| 014792 | 华泰柏瑞匠心臻选混合A | 2026-08-14 | 1.2744 | 1.2744 | -0.62% | -0.38% | 10.08% | 30.00% | 19.70% | 27.44% |
| 005994 | 国投瑞银中证500指数量化增强A | 2026-08-13 | 3.0626 | 3.0626 | 0.93% | -2.86% | 4.41% | 29.99% | 13.69% | 207.98% |
| 012519 | 大成核心趋势混合A | 2026-08-13 | 1.5701 | 1.5701 | 16.54% | -7.26% | -12.34% | 29.99% | 5.29% | 57.81% |
| 011629 | 银河核心优势混合A | 2026-08-14 | 0.7907 | 0.7907 | -10.32% | -21.88% | -28.27% | 29.99% | -14.85% | -20.93% |
| 019336 | 万家国企动力混合A | 2026-08-14 | 1.4052 | 1.4052 | -0.27% | -13.24% | -15.04% | 29.98% | -1.49% | 40.52% |
| 004044 | 金鹰转型动力混合 | 2026-08-13 | 0.5915 | 0.5915 | -5.25% | -8.15% | 10.83% | 29.97% | 39.57% | -40.85% |
| 012034 | 广发睿盛混合C | 2026-08-14 | 1.2290 | 1.2290 | -6.70% | -5.48% | 11.29% | 29.97% | 19.33% | 22.90% |
| 019239 | 景顺长城创业板综指增强C | 2026-08-14 | 2.3941 | 2.3941 | -2.69% | -9.31% | 2.40% | 29.94% | 9.82% | 95.77% |
| 021966 | 泓德智选启鑫混合C | 2026-08-14 | 1.4779 | 1.4779 | -2.68% | -2.06% | 10.70% | 29.94% | 17.95% | 47.79% |
| 012520 | 大成核心趋势混合C | 2026-08-13 | 1.5632 | 1.5632 | 16.53% | -7.28% | -12.39% | 29.90% | 5.22% | 57.12% |
| 006594 | 博道中证500增强C | 2026-08-13 | 2.5512 | 2.8312 | 0.48% | -2.16% | 2.66% | 29.90% | 13.87% | 212.59% |
| 880006 | 招商资管核心优势混合D | 2026-08-13 | 1.4039 | 2.9062 | -2.58% | -8.07% | -2.62% | 29.89% | 10.34% | 39.72% |
| 180001 | 银华优势企业混合 | 2026-08-13 | 1.8128 | 3.9636 | -1.27% | 2.24% | 19.04% | 29.89% | 22.99% | 827.37% |
| 020780 | 湘财新能源量化选股混合C | 2026-08-14 | 1.3515 | 1.3515 | 2.73% | -8.05% | -5.73% | 29.88% | 1.05% | 35.15% |
| 015973 | 工银恒嘉一年持有混合A | 2026-08-14 | 1.2181 | 1.2181 | -3.87% | -3.02% | 4.11% | 29.86% | 14.33% | 21.81% |
| 013294 | 东方红智选三年持有混合A | 2026-08-14 | 0.9224 | 0.9224 | -7.48% | -12.30% | -4.86% | 29.86% | 5.80% | -7.76% |
| 005038 | 银华新能源新材料C | 2026-08-13 | 1.4368 | 1.6958 | 3.52% | -18.52% | -13.02% | 29.86% | -6.87% | 69.56% |
| 018236 | 光大景气先锋混合C | 2026-08-14 | 2.4051 | 2.4051 | -7.32% | 4.32% | 10.25% | 29.86% | 16.62% | 28.12% |
| 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2026-08-13 | 2.8837 | 2.8837 | 4.00% | 6.13% | 30.56% | 29.84% | 24.44% | 188.37% |
| 009986 | 天弘创新领航A | 2026-08-14 | 1.0181 | 1.0181 | -8.44% | -0.91% | 1.72% | 29.84% | 14.68% | 1.81% |
| 590008 | 中邮战略新兴产业混合A | 2026-08-13 | 7.4770 | 7.4770 | -8.22% | -3.63% | 9.60% | 29.83% | 13.44% | 647.70% |
| 010488 | 鹏华优选成长混合A | 2026-08-13 | 0.9957 | 0.9957 | -3.84% | 2.16% | 12.98% | 29.83% | 24.52% | -0.68% |
| 014208 | 华安产业精选混合C | 2026-08-14 | 1.3752 | 1.3752 | -6.71% | -9.73% | 1.28% | 29.82% | 15.22% | 37.52% |
| 000746 | 招商行业精选股票基金 | 2026-08-13 | 6.2000 | 6.2000 | 2.34% | -5.72% | -6.01% | 29.81% | 7.99% | 517.90% |
| 007528 | 融通量化多策略混合C | 2026-08-13 | 2.3190 | 2.3190 | -12.32% | -8.44% | 4.47% | 29.81% | 12.36% | 135.03% |
| 010235 | 广发资源优选股票C | 2026-08-14 | 1.9749 | 1.9749 | 5.21% | -5.11% | -9.29% | 29.80% | 2.68% | 16.98% |
| 012426 | 南方价值臻选混合A | 2026-08-13 | 1.3294 | 1.3294 | -1.65% | -1.36% | 5.76% | 29.80% | 13.07% | 33.69% |
| 240009 | 华宝先进成长混合 | 2026-08-13 | 5.9986 | 6.2666 | 1.15% | -0.29% | 28.79% | 29.78% | 27.83% | 637.36% |
| 006159 | 博时荣享回报混合C | 2026-08-07 | 1.6142 | 2.0759 | -3.41% | -2.86% | 2.33% | 29.78% | 5.36% | 118.71% |
| 013561 | 国联匠心优选混合A | 2026-08-13 | 1.2716 | 1.2716 | -13.10% | -3.27% | 9.09% | 29.76% | 22.17% | 28.00% |
| 007803 | 兴全合泰混合C | 2026-08-13 | 1.7709 | 1.7709 | 4.38% | -0.75% | 8.14% | 29.76% | 14.53% | 79.34% |
| 023853 | 景顺长城量化精选股票C | 2026-08-14 | 2.1170 | 2.3180 | -2.49% | -4.85% | 2.07% | 29.75% | 12.73% | 43.78% |
| 002217 | 易方达量化策略C | 2026-08-13 | 1.8930 | 1.8930 | -2.51% | -3.98% | 5.48% | 29.75% | 10.69% | 90.60% |
| 015453 | 中欧中证500指数增强A | 2026-08-14 | 1.5392 | 1.5392 | -1.43% | -5.95% | -1.09% | 29.75% | 9.72% | 53.92% |
| 013680 | 华安品质甄选混合A | 2026-08-14 | 1.4322 | 1.4322 | -6.84% | -9.69% | 0.91% | 29.74% | 14.32% | 43.22% |
| 021873 | 中欧黄金股指数A | 2026-08-14 | 1.6386 | 1.6386 | 14.67% | -6.61% | -17.67% | 29.74% | -0.53% | 63.86% |
| 014545 | 浦银兴耀优选一年持有混合A | 2026-08-14 | 0.9947 | 0.9947 | -11.47% | -17.92% | -0.11% | 29.72% | 11.53% | -0.53% |
| 360007 | 光大优势配置混合A | 2026-08-13 | 0.8465 | 1.3057 | -6.81% | -6.01% | 10.55% | 29.71% | 18.39% | 26.50% |
| 006392 | 中信保诚创新成长混合A | 2026-08-13 | 3.4776 | 3.4776 | -1.72% | -3.06% | 3.14% | 29.70% | 11.47% | 250.35% |
| 007413 | 长城中证500指数增强C | 2026-08-14 | 1.9799 | 2.2199 | 0.42% | -8.64% | -2.83% | 29.69% | 7.43% | 154.25% |
| 014587 | 华安中证500指数增强A | 2026-08-14 | 1.2634 | 1.2634 | -2.09% | -7.29% | -0.57% | 29.69% | 10.07% | 26.34% |
| 002305 | 光大风格轮动混合A | 2026-08-13 | 1.8800 | 1.9300 | 1.44% | -2.52% | -0.11% | 29.69% | 11.40% | 96.90% |
| 018823 | 国金智享量化选股混合A | 2026-08-14 | 1.5340 | 1.5340 | -4.39% | -9.18% | 2.95% | 29.68% | 10.72% | 53.40% |
| 018522 | 信澳颐远养老目标2055五年持有期混合型发起式(FOF) | 2026-08-12 | 1.5692 | 1.5692 | -4.39% | -4.27% | 12.81% | 29.68% | 19.14% | 56.92% |
| 012785 | 鹏华品质精选混合A | 2026-08-13 | 0.8731 | 0.8731 | -13.57% | -3.02% | 11.42% | 29.67% | 14.84% | -12.55% |
| 005288 | 海富通创业板增强A | 2026-08-13 | 1.8940 | 2.1836 | -3.07% | -7.02% | 4.58% | 29.67% | 11.18% | 140.85% |
| 003842 | 中邮景泰灵活配置混合A | 2026-08-13 | 1.5414 | 1.8215 | -7.83% | -4.09% | 0.98% | 29.66% | 8.50% | 98.48% |
| 121008 | 国投瑞银成长优选混合 | 2026-08-13 | 0.6949 | 4.1477 | 0.96% | -3.16% | 8.78% | 29.65% | 11.99% | 187.66% |
| 014461 | 平安品质优选混合C | 2026-08-14 | 1.1244 | 1.1244 | -18.93% | -22.32% | -0.28% | 29.64% | 10.87% | 12.44% |
| 009557 | 申万菱信创业板量化精选股票A | 2026-08-14 | 1.3537 | 1.3537 | 0.74% | -6.26% | 3.70% | 29.62% | 7.95% | 35.37% |
| 024268 | 长信均衡优选混合E | 2026-08-14 | 1.5855 | 1.5855 | -1.44% | -6.74% | 2.36% | 29.61% | 7.77% | 52.71% |
| 015007 | 中欧量化动力混合C | 2026-08-13 | 1.3684 | 1.3891 | -5.95% | -10.20% | 5.66% | 29.61% | 15.02% | 40.76% |
| 015874 | 工银锂电池ETF联接C | 2026-08-14 | 0.8299 | 0.8299 | 2.03% | -15.36% | -8.66% | 29.61% | -7.28% | -17.01% |
| 014812 | 平安兴奕成长1年持有混合C | 2026-08-14 | 1.2493 | 1.2493 | -18.47% | -21.92% | -1.19% | 29.61% | 9.74% | 24.93% |
| 013417 | 博时核心资产精选混合A | 2026-08-14 | 1.3036 | 1.3036 | -9.06% | -3.42% | 14.91% | 29.57% | 15.30% | 30.36% |
| 010246 | 华泰柏瑞量化先行混合C | 2026-08-14 | 2.8880 | 2.8880 | -1.94% | -2.50% | 3.62% | 29.56% | 13.12% | 60.89% |
| 013516 | 汇添富蓝筹稳健混合E | 2026-08-13 | 3.2900 | 3.2900 | -10.67% | -5.62% | 2.69% | 29.56% | 6.10% | -3.63% |
| 008120 | 万家自主创新混合A | 2026-08-13 | 1.3732 | 1.3732 | -0.65% | 5.90% | 11.51% | 29.56% | 18.82% | 41.69% |
| 017851 | 交银启信混合发起C | 2026-08-14 | 1.6282 | 1.6282 | -5.38% | 0.69% | 7.17% | 29.55% | 14.50% | 62.82% |
| 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 2026-08-13 | 2.1553 | 2.1553 | 2.13% | 2.31% | 28.18% | 29.55% | 21.13% | 115.53% |
| 023382 | 华泰柏瑞上证科创板200ETF发起式联接A | 2026-08-14 | 1.5430 | 1.5430 | -8.44% | -11.17% | 3.29% | 29.54% | 19.14% | 54.30% |
| 202213 | 南方核心竞争混合 | 2026-08-13 | 3.0317 | 3.6791 | -1.46% | -3.60% | 4.77% | 29.54% | 12.37% | 369.59% |
| 010892 | 中银证券精选行业股票A | 2026-08-13 | 0.6402 | 0.6402 | -16.30% | -14.61% | 6.18% | 29.54% | 5.35% | -35.05% |
| 002288 | 中银稳进策略混合A | 2026-08-13 | 1.9221 | 2.0221 | 4.18% | -9.05% | -13.03% | 29.53% | -2.55% | 110.58% |
| 013608 | 广发睿恒进取一年持有期混合C | 2026-08-14 | 1.1290 | 1.1290 | 6.29% | -6.31% | -0.97% | 29.52% | 6.99% | 12.90% |
| 009659 | 民生加银新动能一年定开混合A | 2026-08-13 | 0.9317 | 0.9802 | -10.80% | -4.40% | 18.93% | 29.49% | 20.98% | -1.56% |
| 024585 | 华泰保兴上证科创板综合指数增强发起C | 2026-08-14 | 1.1570 | 1.4581 | -11.66% | -9.84% | 6.73% | 29.49% | 16.67% | 46.22% |
| 007089 | 国投瑞银中证500指数量化增强C | 2026-08-13 | 2.9726 | 2.9726 | 0.90% | -2.96% | 4.21% | 29.47% | 13.41% | 157.03% |
| 023095 | 中邮新思路灵活配置混合C | 2026-08-14 | 3.5070 | 3.5070 | -15.53% | -12.04% | 22.07% | 29.46% | 26.88% | 48.73% |
| 016981 | 银河核心优势混合C | 2026-08-14 | 0.7801 | 0.7801 | -10.35% | -21.96% | -28.42% | 29.46% | -15.07% | -21.46% |
| 169102 | 东方红睿阳三年持有混合 | 2026-08-13 | 1.8407 | 2.7367 | -6.11% | -14.63% | -4.66% | 29.45% | 6.06% | 242.21% |
| 570005 | 诺德成长优势混合 | 2026-08-13 | 1.5480 | 3.5190 | 6.25% | -0.77% | 10.26% | 29.43% | 13.24% | 354.04% |
| 009592 | 博时研究精选持有期混合C | 2026-08-14 | 1.2670 | 1.3462 | -3.54% | -3.05% | 3.80% | 29.43% | 6.47% | 36.45% |
| 019997 | 长信优势行业混合A | 2026-08-14 | 1.5574 | 1.5574 | -3.61% | 2.95% | 18.89% | 29.43% | 19.68% | 55.74% |
| 005128 | 华夏永康添福混合A | 2026-08-13 | 2.1323 | 2.1323 | -5.25% | 2.57% | 10.18% | 29.43% | 18.18% | 113.76% |
| 021874 | 中欧黄金股指数C | 2026-08-14 | 1.6314 | 1.6314 | 14.64% | -6.67% | -17.83% | 29.41% | -0.74% | 63.14% |
| 023388 | 华泰柏瑞上证科创板200ETF发起式联接I | 2026-08-14 | 1.5407 | 1.5407 | -8.44% | -11.19% | 3.24% | 29.41% | 19.06% | 54.07% |
| 013295 | 东方红智选三年持有混合C | 2026-08-14 | 0.9071 | 0.9071 | -7.50% | -12.37% | -5.02% | 29.40% | 5.57% | -9.29% |
| 006031 | 南方昌元可转债债券C | 2026-08-13 | 2.1592 | 2.1592 | -5.51% | -3.03% | -2.88% | 29.40% | 11.21% | 116.72% |
| 024182 | 兴银上证科创板综合指数增强发起A | 2026-08-14 | 1.2901 | 1.2901 | -7.63% | -4.30% | 11.82% | 29.40% | 22.81% | 29.02% |
| 000619 | 东方红产业升级混合 | 2026-08-13 | 5.0130 | 5.0130 | -14.46% | -17.53% | -4.53% | 29.39% | 3.21% | 408.00% |
| 320001 | 诺安平衡混合A | 2026-08-13 | 1.8515 | 4.1115 | -11.64% | -16.69% | -2.54% | 29.39% | 9.76% | 791.75% |
| 006539 | 南方优选价值混合C | 2026-08-13 | 1.2097 | 1.9307 | -8.31% | -1.08% | 3.52% | 29.37% | 4.62% | 110.83% |
| 012080 | 易方达中证500指数量化增强A | 2026-08-14 | 1.3599 | 1.3599 | -1.79% | -5.20% | 1.91% | 29.37% | 11.54% | 35.99% |
| 002179 | 华安事件驱动量化混合A | 2026-08-13 | 2.7800 | 2.7800 | -4.04% | -5.82% | 7.32% | 29.36% | 13.26% | 180.20% |
| 013515 | 汇添富蓝筹稳健混合C | 2026-08-13 | 3.2620 | 3.2620 | -10.68% | -5.67% | 2.58% | 29.33% | 5.95% | -4.44% |
| 025043 | 天弘中证500指数增强Y | 2026-08-14 | 1.8070 | 1.8070 | -1.53% | -8.10% | 0.31% | 29.32% | 11.52% | 33.49% |
| 009987 | 天弘创新领航C | 2026-08-14 | 0.9941 | 0.9941 | -8.47% | -1.01% | 1.52% | 29.32% | 14.40% | -0.59% |
| 019337 | 万家国企动力混合C | 2026-08-14 | 1.3879 | 1.3879 | -0.31% | -13.35% | -15.26% | 29.31% | -1.78% | 38.79% |
| 015090 | 易方达优势长兴三个月持有混合(FOF)A | 2026-08-13 | 1.3125 | 1.3125 | -5.74% | -7.13% | 6.47% | 29.30% | 10.94% | 31.25% |
| 007499 | 光大风格轮动混合C | 2026-08-13 | 2.1750 | 2.2330 | 1.43% | -2.62% | -0.32% | 29.29% | 11.14% | 127.76% |
| 023383 | 华泰柏瑞上证科创板200ETF发起式联接C | 2026-08-14 | 1.5384 | 1.5384 | -8.46% | -11.22% | 3.18% | 29.28% | 18.99% | 53.84% |
| 002545 | 东方岳灵活配置混合 | 2026-08-13 | 1.9308 | 2.2804 | -2.92% | -2.58% | 7.26% | 29.27% | 10.79% | 144.92% |
| 007675 | 工银产业升级股票C | 2026-08-13 | 1.5601 | 1.5601 | -4.89% | -14.33% | -6.37% | 29.26% | 3.02% | 56.34% |
| 022485 | 国金中证A500指数增强A | 2026-08-14 | 1.4897 | 1.4897 | -1.61% | -3.47% | 6.13% | 29.25% | 13.05% | 48.97% |
| 012321 | 东财云计算增强A | 2026-08-13 | 1.6155 | 1.6155 | 1.68% | -6.75% | -4.06% | 29.23% | 5.45% | 64.19% |
| 014793 | 华泰柏瑞匠心臻选混合C | 2026-08-14 | 1.2428 | 1.2428 | -0.67% | -0.54% | 9.72% | 29.22% | 19.22% | 24.28% |
| 018013 | 长信中证1000指数增强A | 2026-08-14 | 1.6792 | 1.6792 | -0.87% | -4.58% | 1.94% | 29.21% | 11.86% | 67.92% |
| 001736 | 圆信永丰优加生活 | 2026-08-13 | 3.9734 | 3.9734 | 4.06% | -3.99% | 2.03% | 29.20% | 10.67% | 297.52% |
| 013681 | 华安品质甄选混合C | 2026-08-14 | 1.4087 | 1.4087 | -6.87% | -9.79% | 0.71% | 29.20% | 14.01% | 40.87% |
| 011330 | 鹏华精选群英一年持有混合MOM | 2026-08-13 | 1.2581 | 1.2581 | -8.25% | -4.79% | 8.62% | 29.20% | 14.90% | 26.55% |
| 019356 | 易方达平衡视野混合A3 | 2026-08-14 | 1.7455 | 1.7455 | 0.59% | 0.41% | 6.46% | 29.18% | 12.15% | 74.55% |
| 005969 | 创金合信工业周期股票C | 2026-08-13 | 2.0666 | 2.0666 | -4.19% | -8.36% | -2.59% | 29.17% | 0.58% | 106.66% |
| 014588 | 华安中证500指数增强C | 2026-08-14 | 1.2421 | 1.2421 | -2.13% | -7.39% | -0.77% | 29.17% | 9.80% | 24.21% |
| 011841 | 嘉实兴锐优选一年持有混合A | 2026-08-13 | 1.0440 | 1.0440 | -6.42% | -1.70% | 7.26% | 29.16% | 15.58% | 4.66% |
| 519766 | 交银荣鑫灵活配置混合A | 2026-08-13 | 2.8022 | 2.8392 | -9.92% | -11.95% | 4.69% | 29.16% | -2.57% | 187.99% |
| 005287 | 海富通创业板增强C | 2026-08-13 | 1.8231 | 2.1127 | -3.11% | -7.12% | 4.37% | 29.15% | 10.91% | 133.14% |
| 009789 | 富安达科技创新混合A | 2026-08-13 | 1.4743 | 1.4743 | -14.31% | -4.88% | 19.41% | 29.11% | 14.45% | 47.43% |
| 019694 | 中欧中证500指数增强E | 2026-08-14 | 1.5183 | 1.5183 | -1.47% | -6.06% | -1.34% | 29.11% | 9.39% | 70.77% |
| 015974 | 工银恒嘉一年持有混合C | 2026-08-14 | 1.1924 | 1.1924 | -3.92% | -3.16% | 3.80% | 29.10% | 13.91% | 19.24% |
| 010558 | 汇安鑫利优选混合A | 2026-08-14 | 0.9356 | 0.9356 | -0.39% | 3.05% | 8.04% | 29.10% | 14.32% | -6.44% |
| 010505 | 申万菱信创业板量化精选股票C | 2026-08-14 | 1.2595 | 1.2595 | 0.70% | -6.35% | 3.50% | 29.10% | 7.69% | 25.95% |
| 910026 | 东方红新源三年持有混合A | 2026-08-13 | 2.6662 | 2.7812 | -9.01% | 0.15% | 12.52% | 29.09% | 15.65% | -8.05% |
| 000824 | 圆信永丰双利A | 2026-08-13 | 1.0849 | 2.8609 | 4.22% | -3.31% | 2.99% | 29.07% | 10.79% | 328.44% |
| 410010 | 华富中小企业100指数增强 | 2026-08-13 | 1.5355 | 1.5355 | 0.61% | -7.82% | 5.24% | 29.07% | 9.18% | 53.55% |
| 010322 | 大摩新兴产业股票 | 2026-08-13 | 1.3359 | 1.3359 | -7.34% | -6.13% | 1.98% | 29.05% | 4.99% | 33.81% |
| 010893 | 中银证券精选行业股票C | 2026-08-13 | 0.6263 | 0.6263 | -16.33% | -14.69% | 5.99% | 29.04% | 5.11% | -36.46% |
| 009379 | 中银成长优选股票A | 2026-08-14 | 1.2042 | 1.2042 | -14.22% | -12.32% | 1.32% | 29.04% | 3.34% | 20.42% |
| 014263 | 鑫元长三角混合A | 2026-08-14 | 1.3491 | 1.3491 | -1.97% | -0.10% | 3.42% | 29.04% | 12.96% | 34.91% |
| 016520 | 中银稳进策略混合C | 2026-08-14 | 1.9024 | 1.9024 | 4.14% | -9.15% | -13.20% | 29.04% | -2.79% | 53.83% |
| 018824 | 国金智享量化选股混合C | 2026-08-14 | 1.5114 | 1.5114 | -4.43% | -9.29% | 2.70% | 29.04% | 10.38% | 51.14% |
| 260111 | 景顺长城公司治理混合 | 2026-08-13 | 1.8620 | 3.9400 | 0.16% | -2.21% | 2.87% | 29.03% | 19.52% | 656.12% |
| 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 2026-08-13 | 2.1225 | 2.1225 | 2.10% | 2.21% | 27.95% | 29.03% | 20.84% | 112.25% |
| 023544 | 东方中证A500指数增强A | 2026-08-14 | 1.3740 | 1.3740 | -2.66% | -2.88% | 5.52% | 29.03% | 10.77% | 37.40% |
| 014546 | 浦银兴耀优选一年持有混合C | 2026-08-14 | 0.9737 | 0.9737 | -11.51% | -18.02% | -0.40% | 29.02% | 11.13% | -2.63% |
| 003843 | 中邮景泰灵活配置混合C | 2026-08-13 | 1.5015 | 1.7558 | -7.87% | -4.22% | 0.74% | 29.01% | 8.16% | 89.26% |
| 012427 | 南方价值臻选混合C | 2026-08-13 | 1.2889 | 1.2889 | -1.70% | -1.50% | 5.42% | 29.00% | 12.62% | 29.62% |
| 000136 | 民生加银策略精选混合A | 2026-08-13 | 4.8192 | 5.1802 | -8.76% | -3.14% | 15.48% | 29.00% | 15.80% | 465.29% |
| 012081 | 易方达中证500指数量化增强C | 2026-08-14 | 1.3390 | 1.3390 | -1.82% | -5.28% | 1.76% | 28.99% | 11.33% | 33.90% |
| 009660 | 民生加银新动能一年定开混合C | 2026-08-13 | 0.9091 | 0.9576 | -10.83% | -4.50% | 18.69% | 28.98% | 20.68% | -3.93% |
| 015454 | 中欧中证500指数增强C | 2026-08-14 | 1.5003 | 1.5003 | -1.48% | -6.09% | -1.39% | 28.98% | 9.32% | 50.03% |
| 910010 | 东方红新海混合A | 2026-08-13 | 2.0521 | 2.8101 | -9.01% | 0.19% | 12.59% | 28.97% | 15.71% | -7.61% |
| 519008 | 汇添富优势精选混合 | 2026-08-13 | 3.1236 | 8.6538 | -2.74% | -9.75% | 1.37% | 28.97% | 8.65% | 1785.39% |
| 022756 | 鹏扬中证A500指数增强A | 2026-08-14 | 1.3936 | 1.3936 | -2.37% | -3.44% | 4.84% | 28.95% | 10.31% | 39.36% |
| 017547 | 天弘国证2000指数增强A | 2026-08-14 | 1.5982 | 1.5982 | -1.04% | -8.63% | 1.58% | 28.95% | 14.35% | 59.82% |
| 012850 | 国联低碳经济3个月持有混合A | 2026-08-14 | 1.0869 | 1.0869 | -14.04% | -19.82% | -8.48% | 28.95% | 2.76% | 8.69% |
| 014651 | 大成专精特新混合A | 2026-08-14 | 1.0290 | 1.0290 | -16.02% | -2.73% | 5.29% | 28.95% | 18.22% | 2.90% |
| 019355 | 易方达平衡视野混合A2 | 2026-08-14 | 1.7362 | 1.7362 | 0.57% | 0.36% | 6.36% | 28.93% | 12.01% | 73.62% |
| 016258 | 中信保诚创新成长混合C | 2026-08-14 | 3.4193 | 3.4193 | -1.77% | -3.21% | 2.84% | 28.93% | 11.06% | 2.24% |
| 015067 | 华夏永康添福混合C | 2026-08-14 | 2.0997 | 2.0997 | -5.29% | 2.47% | 9.97% | 28.92% | 17.89% | 48.46% |
| 021958 | 南方黄金股A | 2026-08-14 | 1.7154 | 1.7154 | 14.99% | -6.64% | -18.10% | 28.91% | -2.22% | 71.54% |
| 008121 | 万家自主创新混合C | 2026-08-13 | 1.3291 | 1.3291 | -0.70% | 5.76% | 11.22% | 28.90% | 18.44% | 37.14% |
| 002168 | 嘉实智能汽车股票 | 2026-08-13 | 2.8370 | 2.8370 | 5.11% | -22.08% | -11.70% | 28.90% | -9.22% | 183.70% |
| 024895 | 泰康资源精选股票发起A | 2026-08-14 | 1.3110 | 1.3110 | 6.95% | -14.02% | -18.38% | 28.88% | -11.65% | 28.88% |
| 012322 | 东财云计算增强C | 2026-08-13 | 1.5915 | 1.5915 | 1.65% | -6.83% | -4.20% | 28.84% | 5.25% | 61.74% |
| 024183 | 兴银上证科创板综合指数增强发起C | 2026-08-14 | 1.2841 | 1.2841 | -7.66% | -4.39% | 11.58% | 28.84% | 22.49% | 28.42% |
| 023832 | 华泰柏瑞中证油气产业ETF发起式联接A | 2026-08-14 | 1.3505 | 1.3505 | 4.78% | -6.78% | -1.69% | 28.83% | 12.21% | 35.05% |
| 021977 | 中欧中证细分化工产业主题指数发起A | 2026-08-14 | 1.5883 | 1.5883 | 3.14% | -9.89% | -10.55% | 28.83% | -1.35% | 58.83% |
| 021855 | 博时中证油气资源ETF发起式联接A | 2026-08-14 | 1.2331 | 1.2331 | 4.27% | -8.05% | -4.47% | 28.82% | 12.42% | 23.31% |
| 010489 | 鹏华优选成长混合C | 2026-08-13 | 0.9519 | 0.9519 | -3.91% | 1.95% | 12.54% | 28.80% | 23.91% | -5.05% |
| 700003 | 平安策略先锋混合 | 2026-08-13 | 7.9680 | 8.0680 | -17.57% | -22.23% | 1.26% | 28.79% | 11.38% | 771.23% |
| 015091 | 易方达优势长兴三个月持有混合(FOF)C | 2026-08-13 | 1.2909 | 1.2909 | -5.77% | -7.22% | 6.26% | 28.78% | 10.66% | 29.09% |
| 013418 | 博时核心资产精选混合C | 2026-08-14 | 1.2655 | 1.2655 | -9.11% | -3.57% | 14.55% | 28.78% | 14.86% | 26.55% |
| 014344 | 鹏华中证500指数增强A | 2026-08-13 | 1.5919 | 1.5919 | -0.64% | -4.15% | 0.44% | 28.78% | 9.32% | 60.12% |
| 022092 | 华商研究驱动混合A | 2026-08-14 | 1.5261 | 1.5261 | -6.51% | -10.73% | -6.16% | 28.77% | 5.90% | 52.61% |
| 018401 | 嘉实成长驱动混合A | 2026-08-14 | 2.0035 | 2.0035 | 5.51% | 2.60% | 3.42% | 28.77% | 16.82% | 100.35% |
| 013179 | 广发国证新能源车电池ETF联接A | 2026-08-14 | 0.7888 | 0.7888 | 1.56% | -15.83% | -9.31% | 28.76% | -7.93% | -21.12% |
| 022486 | 国金中证A500指数增强C | 2026-08-14 | 1.4795 | 1.4795 | -1.64% | -3.56% | 5.93% | 28.74% | 12.78% | 47.95% |
| 017824 | 华安新材料主题股票发起式A | 2026-08-14 | 1.6642 | 1.6642 | -3.17% | -12.85% | -10.66% | 28.74% | -4.89% | 66.42% |
| 015485 | 平安策略优选1年持有混合A | 2026-08-14 | 1.3593 | 1.3593 | -19.21% | -22.75% | -0.77% | 28.71% | 9.21% | 35.93% |
| 022490 | 华商恒鑫回报混合A | 2026-08-14 | 1.2512 | 1.4559 | 3.96% | -1.69% | 8.42% | 28.70% | 19.47% | 47.43% |
| 018014 | 长信中证1000指数增强C | 2026-08-14 | 1.6571 | 1.6571 | -0.90% | -4.68% | 1.74% | 28.70% | 11.58% | 65.71% |
| 014267 | 华商竞争力优选混合A | 2026-08-14 | 1.2192 | 1.2192 | -15.22% | -22.52% | -8.03% | 28.66% | 0.35% | 21.92% |
| 019998 | 长信优势行业混合C | 2026-08-14 | 1.5918 | 1.5918 | -3.66% | 2.80% | 18.54% | 28.66% | 19.24% | 59.18% |
| 016491 | 华安事件驱动量化混合C | 2026-08-14 | 2.7480 | 2.7480 | -4.08% | -5.95% | 7.01% | 28.65% | 12.85% | 62.89% |
| 015896 | 天弘中证细分化工产业主题ETF联接A | 2026-08-14 | 0.8774 | 0.8774 | 3.76% | -9.39% | -10.16% | 28.65% | -1.33% | -12.26% |
| 003204 | 财通收益增强债券C | 2026-08-13 | 2.0127 | 2.2897 | -1.41% | 8.75% | 11.38% | 28.65% | 19.91% | 153.44% |
| 010008 | 国联成长优选混合A | 2026-08-13 | 1.3270 | 1.3270 | -4.54% | 7.97% | 12.29% | 28.64% | 22.20% | 34.29% |
| 012786 | 鹏华品质精选混合C | 2026-08-13 | 0.8397 | 0.8397 | -13.63% | -3.21% | 10.98% | 28.63% | 14.27% | -15.90% |
| 008264 | 南方ESG股票A | 2026-08-13 | 1.7398 | 1.7398 | -5.19% | -4.20% | 6.29% | 28.63% | 13.37% | 74.76% |
| 005258 | 景顺长城量化平衡混合A | 2026-08-13 | 1.6257 | 1.6257 | -2.13% | -6.58% | 2.66% | 28.63% | 10.57% | 63.87% |
| 013562 | 国联匠心优选混合C | 2026-08-13 | 1.2228 | 1.2228 | -13.15% | -3.46% | 8.67% | 28.62% | 21.47% | 23.09% |
| 000259 | 农银区间收益混合 | 2026-08-13 | 6.0229 | 6.0229 | -5.62% | -1.26% | 13.74% | 28.60% | 15.53% | 502.29% |
| 023192 | 招商资管中证500指数增强发起A | 2026-08-14 | 1.4892 | 1.4892 | -0.96% | -3.70% | 1.32% | 28.59% | 11.62% | 48.92% |
| 013527 | 嘉实中证细分化工产业主题ETF发起联接A | 2026-08-13 | 0.9843 | 0.9843 | 3.88% | -9.19% | -9.83% | 28.58% | -1.32% | -1.51% |
| 009076 | 工银圆兴混合 | 2026-08-13 | 1.8237 | 1.8237 | -10.60% | -10.83% | 6.97% | 28.57% | 6.17% | 83.14% |
| 021959 | 南方黄金股C | 2026-08-14 | 1.7096 | 1.7096 | 14.98% | -6.67% | -18.17% | 28.57% | -2.30% | 70.96% |
| 023833 | 华泰柏瑞中证油气产业ETF发起式联接C | 2026-08-14 | 1.3466 | 1.3466 | 4.76% | -6.83% | -1.79% | 28.57% | 12.08% | 34.66% |
| 017548 | 天弘国证2000指数增强C | 2026-08-14 | 1.5821 | 1.5821 | -1.06% | -8.69% | 1.43% | 28.56% | 14.14% | 58.21% |
| 022819 | 鹏华中证500指数增强I | 2026-08-14 | 1.5529 | 1.5529 | -0.65% | -4.17% | 0.32% | 28.56% | 9.18% | 55.29% |
| 460009 | 华泰柏瑞量化先行混合A | 2026-08-13 | 3.0160 | 3.5630 | 0.00% | -4.80% | 3.54% | 28.56% | 13.13% | 313.72% |
| 021856 | 博时中证油气资源ETF发起式联接C | 2026-08-14 | 1.2285 | 1.2285 | 4.25% | -8.09% | -4.56% | 28.56% | 12.28% | 22.85% |
| 121005 | 国投瑞银创新动力混合 | 2026-08-13 | 0.6132 | 3.6619 | 0.89% | -3.48% | 8.28% | 28.53% | 11.39% | 509.21% |
| 019384 | 兴全可持续投资三年定开混合 | 2026-08-14 | 1.2268 | 1.5268 | -5.37% | -10.02% | -0.74% | 28.52% | 8.10% | 54.07% |
| 009794 | 太平智选一年定开股票 | 2026-08-13 | 1.1268 | 1.2268 | -4.10% | -14.14% | -2.26% | 28.52% | 6.86% | 23.19% |
| 013180 | 广发国证新能源车电池ETF联接C | 2026-08-14 | 0.7811 | 0.7811 | 1.53% | -15.87% | -9.41% | 28.51% | -8.04% | -21.89% |
| 014171 | 富国新兴成长量化精选混合(LOF)C | 2026-08-14 | 1.6854 | 1.6854 | -4.99% | -5.71% | 4.61% | 28.51% | 14.86% | 8.62% |
| 021978 | 中欧中证细分化工产业主题指数发起C | 2026-08-14 | 1.5814 | 1.5814 | 3.12% | -9.95% | -10.66% | 28.51% | -1.50% | 58.14% |
| 014264 | 鑫元长三角混合C | 2026-08-14 | 1.3259 | 1.3259 | -2.00% | -0.19% | 3.21% | 28.50% | 12.68% | 32.59% |
| 019609 | 鹏华养老2050五年持有期混合发起式(FOF) | 2026-08-12 | 1.5398 | 1.5398 | -0.14% | 1.05% | 10.67% | 28.50% | 13.94% | 53.98% |
| 011146 | 创金合信气候变化责任投资股票A | 2026-08-13 | 1.4773 | 1.4773 | -13.30% | -6.53% | 2.29% | 28.49% | 5.31% | 49.47% |
| 010559 | 汇安鑫利优选混合C | 2026-08-14 | 0.9108 | 0.9108 | -0.44% | 2.92% | 7.76% | 28.46% | 13.96% | -8.92% |
| 020380 | 华富价值增长混合C | 2026-08-14 | 2.9834 | 2.9834 | 0.37% | -1.78% | 5.26% | 28.46% | 11.39% | 35.28% |
| 022757 | 鹏扬中证A500指数增强C | 2026-08-14 | 1.3854 | 1.3854 | -2.40% | -3.54% | 4.63% | 28.44% | 10.05% | 38.54% |
| 019722 | 中银量化选股混合发起A | 2026-08-14 | 1.6925 | 1.6925 | -2.38% | -4.21% | 7.68% | 28.43% | 14.41% | 69.25% |
| 013528 | 嘉实中证细分化工产业主题ETF发起联接C | 2026-08-13 | 0.9775 | 0.9775 | 3.87% | -9.22% | -9.88% | 28.43% | -1.38% | -2.20% |
| 002803 | 东方红沪港深混合 | 2026-08-13 | 2.2990 | 2.2990 | -7.79% | -13.00% | -5.67% | 28.43% | 4.75% | 129.50% |
| 001241 | 国寿安保中证500ETF联接 | 2026-08-13 | 0.8911 | 0.8911 | -2.20% | -5.24% | -0.43% | 28.42% | 10.17% | -10.64% |
| 020090 | 万家研究领航混合A | 2026-08-14 | 1.2422 | 1.2422 | -15.74% | -18.21% | 3.55% | 28.42% | 6.02% | 24.22% |
| 011882 | 招商蓝筹精选股票A | 2026-08-14 | 1.0398 | 1.0398 | -3.54% | -3.47% | 2.50% | 28.42% | 13.40% | 3.98% |
| 019354 | 易方达平衡视野混合A1 | 2026-08-14 | 1.7192 | 1.7192 | 0.54% | 0.26% | 6.14% | 28.41% | 11.73% | 71.92% |
| 002060 | 东方新策略灵活配置混合C | 2026-08-13 | 1.5576 | 1.5576 | -1.60% | -1.49% | 8.51% | 28.41% | 12.08% | 55.22% |
| 015897 | 天弘中证细分化工产业主题ETF联接C | 2026-08-14 | 0.8702 | 0.8702 | 3.74% | -9.43% | -10.25% | 28.40% | -1.45% | -12.98% |
| 011842 | 嘉实兴锐优选一年持有混合C | 2026-08-13 | 1.0150 | 1.0150 | -6.47% | -1.85% | 6.93% | 28.39% | 15.15% | 1.75% |
| 023545 | 东方中证A500指数增强C | 2026-08-14 | 1.3658 | 1.3658 | -2.70% | -3.00% | 5.26% | 28.39% | 10.44% | 36.58% |
| 005894 | 华夏优势精选股票 | 2026-08-13 | 1.5395 | 1.5395 | -11.16% | -2.49% | 7.49% | 28.36% | 9.92% | 55.69% |
| 016592 | 长城远见成长混合A | 2026-08-14 | 1.0811 | 1.0811 | -13.34% | -14.70% | 3.28% | 28.35% | 11.76% | 8.11% |
| 004674 | 富国新机遇灵活配置混合A | 2026-08-13 | 2.7458 | 2.7458 | -9.20% | -0.44% | 27.18% | 28.35% | 29.09% | 178.88% |
| 009709 | 民生加银策略精选混合C | 2026-08-13 | 4.6788 | 4.6788 | -8.80% | -3.26% | 15.19% | 28.35% | 15.44% | 9.26% |
| 018148 | 百嘉百瑞混合发起式A | 2026-08-14 | 1.7622 | 2.0622 | -2.81% | 9.83% | 13.25% | 28.34% | 21.57% | 118.33% |
| 004677 | 博时战略新兴产业混合 | 2026-08-14 | 1.7030 | 1.7030 | -14.89% | -15.98% | 1.67% | 28.33% | 4.86% | 70.30% |
| 001214 | 华泰柏瑞中证500ETF联接A | 2026-08-13 | 1.1799 | 1.1799 | -2.39% | -5.62% | -0.95% | 28.33% | 9.70% | 18.28% |
| 970184 | 招商资管核心优势混合A | 2026-08-13 | 1.3836 | 1.3836 | -2.69% | -8.35% | -3.22% | 28.31% | 9.51% | 38.36% |
| 015143 | 中欧智能制造混合A | 2026-08-14 | 2.0381 | 2.0381 | -7.51% | -6.07% | 7.99% | 28.31% | 17.20% | 103.81% |
| 014455 | 中银成长优选股票C | 2026-08-14 | 1.1717 | 1.1717 | -14.27% | -12.45% | 1.03% | 28.28% | 2.96% | -1.57% |
| 024501 | 招商科技智选混合发起式A | 2026-08-14 | 1.2846 | 1.2846 | -16.20% | -12.27% | 6.65% | 28.27% | 6.51% | 27.98% |
| 014345 | 鹏华中证500指数增强C | 2026-08-13 | 1.5631 | 1.5631 | -0.67% | -4.25% | 0.24% | 28.27% | 9.05% | 57.22% |
| 018379 | 万家储能电池ETF联接A | 2026-08-14 | 1.1356 | 1.1356 | 1.33% | -16.05% | -9.88% | 28.26% | -8.50% | 13.56% |
| 005450 | 华夏稳盛灵活配置混合 | 2026-08-14 | 1.7614 | 1.7614 | -8.50% | -3.35% | 8.86% | 28.24% | 28.47% | 76.14% |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 2026-08-13 | 2.3931 | 2.3931 | 5.67% | 6.07% | 22.12% | 28.24% | 20.66% | 139.31% |
| 012119 | 工银核心优势混合A | 2026-08-14 | 1.0510 | 1.0510 | -8.69% | -10.09% | 7.91% | 28.23% | 6.43% | 5.10% |
| 023198 | 招商资管中证500指数增强发起C | 2026-08-14 | 1.4819 | 1.4819 | -0.99% | -3.77% | 1.15% | 28.19% | 11.38% | 48.19% |
| 012851 | 国联低碳经济3个月持有混合C | 2026-08-14 | 1.0546 | 1.0546 | -14.08% | -19.94% | -8.75% | 28.17% | 2.39% | 5.46% |
| 014652 | 大成专精特新混合C | 2026-08-14 | 1.0012 | 1.0012 | -16.06% | -2.87% | 4.98% | 28.16% | 17.79% | 0.12% |
| 014788 | 长城产业趋势混合A | 2026-08-14 | 1.1111 | 1.1111 | -7.39% | -7.80% | 0.46% | 28.15% | 7.45% | 11.10% |
| 017635 | 银华动力领航混合A | 2026-08-14 | 1.0329 | 1.0329 | -5.87% | -10.11% | -3.11% | 28.14% | 3.51% | 3.29% |
| 000978 | 景顺长城量化精选股票A | 2026-08-13 | 2.1200 | 2.3740 | -0.89% | -7.10% | 1.68% | 28.13% | 12.41% | 145.44% |
| 010124 | 兴银景气优选混合A | 2026-08-13 | 1.1000 | 1.1000 | 4.03% | -4.14% | 0.68% | 28.12% | 9.21% | 9.88% |
| 017825 | 华安新材料主题股票发起式C | 2026-08-14 | 1.6416 | 1.6416 | -3.21% | -12.96% | -10.88% | 28.11% | -5.18% | 64.16% |
| 006648 | 汇安多因子混合A | 2026-08-13 | 2.3598 | 2.3898 | -0.89% | -4.40% | 4.62% | 28.10% | 13.11% | 144.92% |
| 020985 | 汇安景气成长混合A | 2026-08-14 | 1.3363 | 1.3363 | 0.16% | 1.62% | 6.50% | 28.10% | 5.88% | 33.63% |
| 720003 | 财通收益增强债券A | 2026-08-13 | 2.1313 | 2.4803 | -0.62% | 6.94% | 11.25% | 28.09% | 19.83% | 180.62% |
| 023339 | 鹏华中证A500指数增强A | 2026-08-14 | 1.4110 | 1.4110 | -1.62% | -0.30% | 5.80% | 28.09% | 12.41% | 41.10% |
| 022491 | 华商恒鑫回报混合C | 2026-08-14 | 1.2455 | 1.4463 | 3.92% | -1.81% | 8.17% | 28.08% | 19.12% | 46.38% |
| 005618 | 融通红利机会主题精选混合A | 2026-08-13 | 2.3313 | 2.3313 | 6.61% | -2.63% | -2.59% | 28.07% | 5.58% | 133.54% |
| 206012 | 鹏华价值精选股票 | 2026-08-13 | 4.0690 | 4.0690 | -3.07% | -4.82% | 0.15% | 28.04% | 7.67% | 306.90% |
| 015412 | 西部利得数字产业混合A | 2026-08-14 | 1.7851 | 1.7851 | 15.03% | 28.08% | 16.39% | 28.01% | 30.34% | 78.51% |
| 018380 | 万家储能电池ETF联接C | 2026-08-14 | 1.1298 | 1.1298 | 1.32% | -16.09% | -9.97% | 28.01% | -8.61% | 12.98% |
| 006087 | 华泰柏瑞中证500ETF联接C | 2026-08-14 | 1.1724 | 1.1724 | -2.41% | -5.68% | -1.07% | 28.01% | 9.54% | 100.14% |
| 005805 | 华泰柏瑞医疗健康A | 2026-08-13 | 2.7235 | 2.7235 | 19.63% | 34.91% | 26.87% | 28.00% | 36.54% | 170.60% |
| 022093 | 华商研究驱动混合C | 2026-08-14 | 1.5129 | 1.5129 | -6.56% | -10.87% | -6.44% | 27.99% | 5.51% | 51.29% |
| 004683 | 建信高端医疗股票A | 2026-08-13 | 2.0710 | 2.0710 | 9.12% | 30.10% | 33.91% | 27.99% | 47.83% | 106.25% |
| 018402 | 嘉实成长驱动混合C | 2026-08-14 | 1.9690 | 1.9690 | 5.46% | 2.44% | 3.11% | 27.99% | 16.38% | 96.90% |
| 001970 | 泰信鑫选灵活配置混合A | 2026-08-13 | 1.5970 | 1.5970 | -6.60% | -3.84% | 1.94% | 27.99% | 10.75% | 62.80% |
| 021619 | 天弘石油天然气指数A | 2026-08-14 | 1.2627 | 1.2627 | 4.80% | -7.22% | -3.26% | 27.99% | 11.06% | 26.27% |
| 011147 | 创金合信气候变化责任投资股票C | 2026-08-13 | 1.4445 | 1.4445 | -13.33% | -6.62% | 2.09% | 27.98% | 5.05% | 46.15% |
| 013345 | 富荣信息技术混合A | 2026-08-14 | 1.3182 | 1.3182 | -7.98% | -0.97% | 11.36% | 27.97% | 38.09% | 31.82% |
| 023751 | 百嘉百瑞混合发起式C | 2026-08-14 | 1.7548 | 2.0548 | -2.84% | 9.74% | 13.08% | 27.95% | 21.35% | 49.81% |
| 013123 | 汇添富精选核心优势一年持有混合A | 2026-08-14 | 1.0741 | 1.0741 | 6.20% | 0.39% | -3.32% | 27.95% | 5.59% | 7.41% |
| 070021 | 嘉实主题新动力混合 | 2026-08-13 | 2.8540 | 2.8540 | 7.45% | -1.42% | 4.73% | 27.92% | 17.35% | 185.40% |
| 014268 | 华商竞争力优选混合C | 2026-08-14 | 1.1867 | 1.1867 | -15.27% | -22.64% | -8.29% | 27.92% | 0.00% | 18.67% |
| 021943 | 国联新机遇混合C | 2026-08-14 | 0.8890 | 0.8890 | 2.54% | -6.22% | -8.26% | 27.91% | 2.77% | 69.33% |
| 019723 | 中银量化选股混合发起C | 2026-08-14 | 1.6779 | 1.6779 | -2.41% | -4.31% | 7.47% | 27.91% | 14.10% | 67.79% |
| 024896 | 泰康资源精选股票发起C | 2026-08-14 | 1.3011 | 1.3011 | 6.90% | -14.11% | -18.57% | 27.90% | -11.91% | 27.90% |
| 002580 | 泰信鑫选灵活配置混合C | 2026-08-13 | 1.5830 | 1.5830 | -6.60% | -3.87% | 1.89% | 27.89% | 10.70% | 60.76% |
| 020132 | 中邮趋势精选灵活配置混合C | 2026-08-14 | 0.6330 | 0.6330 | -9.70% | -4.67% | 10.47% | 27.88% | 16.36% | 33.83% |
| 000825 | 圆信永丰双利C | 2026-08-13 | 1.0434 | 2.7161 | 4.14% | -3.52% | 2.56% | 27.88% | 10.22% | 281.97% |
| 002148 | 国寿安保稳惠混合 | 2026-08-13 | 1.3224 | 1.7040 | -18.62% | -14.65% | 4.41% | 27.88% | 3.17% | 80.61% |
| 009415 | 中邮瑞享两年定开混合A | 2026-08-07 | 1.3803 | 1.3803 | -6.82% | -3.37% | 0.91% | 27.88% | 8.06% | 34.22% |
| 011236 | 摩根行业睿选股票A | 2026-08-13 | 1.0558 | 1.0558 | 4.29% | -9.53% | 8.16% | 27.87% | 5.53% | 6.44% |
| 019215 | 景顺长城量化平衡混合C | 2026-08-14 | 1.6122 | 1.6122 | -2.18% | -6.72% | 2.36% | 27.87% | 10.17% | 38.79% |
| 022676 | 富国中证A500指数增强A | 2026-08-14 | 1.3856 | 1.3856 | 0.86% | -0.96% | 5.89% | 27.87% | 9.75% | 38.56% |
| 010009 | 国联成长优选混合C | 2026-08-13 | 1.2781 | 1.2781 | -4.59% | 7.81% | 11.96% | 27.87% | 21.75% | 29.34% |
| 019589 | 东财化工A | 2026-08-14 | 1.3508 | 1.3508 | 3.22% | -9.73% | -10.59% | 27.86% | -1.78% | 35.08% |
| 090018 | 大成新锐产业混合A | 2026-08-13 | 7.7160 | 8.2160 | 11.60% | -14.45% | -16.29% | 27.85% | -0.05% | 963.98% |
| 005630 | 华安研究精选混合A | 2026-08-14 | 2.4206 | 2.6619 | -16.66% | -11.72% | 5.05% | 27.84% | 10.43% | 171.16% |
| 009800 | 长盛制造精选混合A | 2026-08-13 | 1.5741 | 1.5741 | -3.17% | -5.00% | 9.11% | 27.83% | 17.04% | 57.99% |
| 970185 | 招商资管核心优势混合C | 2026-08-13 | 1.3010 | 1.3010 | -2.72% | -8.44% | -3.39% | 27.82% | 9.25% | 30.10% |
| 016895 | 中银卓越成长混合A | 2026-08-14 | 1.3826 | 1.3826 | -7.26% | -4.52% | 5.18% | 27.82% | 12.83% | 38.26% |
| 008396 | 博时中证500ETF联接A | 2026-08-13 | 1.8832 | 1.8832 | -2.98% | -5.91% | -1.11% | 27.81% | 9.80% | 88.73% |
| 023298 | 汇添富中证A500指数增强A | 2026-08-14 | 1.4963 | 1.4963 | -0.89% | -3.90% | 3.68% | 27.81% | 10.34% | 49.63% |
| 519066 | 汇添富蓝筹稳健混合A | 2026-08-13 | 3.3530 | 4.6820 | -8.54% | -8.41% | 1.88% | 27.78% | 5.31% | 571.61% |
| 022768 | 浦银中证A500指数增强A | 2026-08-14 | 1.4075 | 1.4075 | -1.28% | -2.62% | 7.07% | 27.78% | 11.93% | 40.75% |
| 017403 | 广发养老2050五年持有混合发起式(FOF)Y | 2026-08-12 | 1.5456 | 1.6079 | -5.15% | -6.98% | 7.05% | 27.77% | 12.42% | 38.15% |
| 001261 | 国联新机遇混合A | 2026-08-13 | 0.9020 | 0.9020 | 2.38% | -7.58% | -7.96% | 27.76% | 3.20% | -9.80% |
| 011504 | 上银丰益混合A | 2026-08-13 | 1.5365 | 1.5365 | 1.91% | 4.76% | 8.60% | 27.76% | 14.13% | 53.50% |
| 017424 | 华泰紫金先进制造混合发起A | 2026-08-14 | 1.2006 | 1.2106 | -5.90% | -7.57% | 1.99% | 27.74% | 7.58% | 21.16% |
| 011813 | 融通创新动力混合A | 2026-08-13 | 0.7722 | 0.7722 | -16.35% | -2.94% | 8.61% | 27.74% | 20.42% | -20.57% |
| 020091 | 万家研究领航混合C | 2026-08-14 | 1.2297 | 1.2297 | -15.77% | -18.31% | 3.29% | 27.73% | 5.68% | 22.97% |
| 021620 | 天弘石油天然气指数C | 2026-08-14 | 1.2574 | 1.2574 | 4.78% | -7.26% | -3.36% | 27.73% | 10.92% | 25.74% |
| 001351 | 诺安中证500指数增强A | 2026-08-13 | 1.2189 | 1.2189 | 0.74% | -1.20% | 3.96% | 27.72% | 12.78% | 22.37% |
| 003053 | 嘉实文体娱乐股票A | 2026-08-13 | 2.6360 | 2.6360 | -9.38% | 13.62% | 13.13% | 27.71% | 30.62% | 163.60% |
| 004675 | 富国新机遇灵活配置混合C | 2026-08-13 | 2.4033 | 2.4033 | -9.24% | -0.56% | 26.87% | 27.71% | 28.69% | 144.09% |
| 023340 | 鹏华中证A500指数增强C | 2026-08-14 | 1.4054 | 1.4054 | -1.65% | -0.38% | 5.64% | 27.69% | 12.21% | 40.54% |
| 015144 | 中欧智能制造混合C | 2026-08-14 | 1.9919 | 1.9919 | -7.55% | -6.19% | 7.72% | 27.68% | 16.83% | 99.19% |
| 015056 | 百嘉百盛混合 | 2026-08-14 | 1.3993 | 1.3993 | -2.09% | 9.24% | 13.31% | 27.67% | 21.03% | 39.93% |
| 015486 | 平安策略优选1年持有混合C | 2026-08-14 | 1.3209 | 1.3209 | -19.27% | -22.90% | -1.17% | 27.67% | 8.66% | 32.09% |
| 001225 | 中邮趋势精选灵活配置混合A | 2026-08-13 | 0.6370 | 0.6370 | -7.68% | -6.60% | 10.02% | 27.66% | 16.24% | -36.30% |
| 001535 | 景顺长城改革机遇灵活配置A | 2026-08-13 | 2.1660 | 2.1660 | 0.09% | -1.86% | 3.34% | 27.64% | 19.47% | 116.60% |
| 008372 | 富国阿尔法两年持有期混合 | 2026-08-14 | 2.3399 | 2.3399 | -8.83% | 0.31% | 28.32% | 27.63% | 31.35% | 133.99% |
| 010132 | 南方创新成长混合A | 2026-08-14 | 0.9263 | 0.9263 | -11.02% | 1.61% | 5.30% | 27.62% | 6.11% | -7.37% |
| 025038 | 博道中证500增强Y | 2026-08-14 | 2.6568 | 2.6568 | 1.71% | -5.54% | 1.83% | 27.62% | 13.05% | 30.51% |
| 022677 | 富国中证A500指数增强C | 2026-08-14 | 1.3813 | 1.3813 | 0.85% | -1.01% | 5.78% | 27.61% | 9.62% | 38.13% |
| 004987 | 诺德新享灵活配置混合 | 2026-08-13 | 1.7081 | 2.1381 | 8.09% | 0.27% | 1.34% | 27.60% | 12.82% | 111.89% |
| 004809 | 前海联合润丰混合A | 2026-08-13 | 1.8425 | 1.8425 | -2.90% | -1.10% | 11.89% | 27.60% | 11.53% | 86.61% |
| 015386 | 中银主题策略混合C | 2026-08-14 | 5.2584 | 5.2584 | -8.92% | -6.23% | 4.37% | 27.60% | 11.41% | 40.15% |
| 013884 | 交银主题优选混合C | 2026-08-14 | 2.4846 | 2.4846 | 5.42% | 1.89% | 7.34% | 27.60% | 16.71% | 19.60% |
| 002103 | 招商康泰灵活配置混合 | 2026-08-14 | 1.1560 | 1.4150 | -5.63% | 2.66% | 17.48% | 27.59% | 20.04% | 46.60% |
| 018430 | 摩根世代趋势混合发起式A | 2026-08-14 | 1.1843 | 1.1843 | -7.41% | -19.58% | -4.11% | 27.59% | -0.45% | 18.43% |
| 016593 | 长城远见成长混合C | 2026-08-14 | 1.0561 | 1.0561 | -13.38% | -14.83% | 2.95% | 27.58% | 11.34% | 5.61% |
| 013341 | 工银核心机遇混合A | 2026-08-14 | 0.9858 | 0.9858 | 4.15% | -15.15% | -20.29% | 27.58% | -6.60% | -1.42% |
| 006341 | 中金MSCI质量A | 2026-08-13 | 2.2632 | 2.2632 | 1.26% | -1.92% | 6.41% | 27.57% | 7.39% | 126.70% |
| 019553 | 中银中证500指数增强型发起A | 2026-08-14 | 1.6144 | 1.6144 | -2.11% | -4.33% | 1.82% | 27.56% | 12.35% | 61.44% |
| 290011 | 泰信中小盘精选混合 | 2026-08-13 | 5.3070 | 5.5670 | -5.42% | -4.05% | 2.35% | 27.54% | 12.25% | 521.42% |
| 024502 | 招商科技智选混合发起式C | 2026-08-14 | 1.2771 | 1.2771 | -16.25% | -12.41% | 6.34% | 27.54% | 6.13% | 27.23% |
| 001318 | 东方新策略灵活配置混合A | 2026-08-13 | 1.5487 | 1.5487 | 0.62% | -3.97% | 8.07% | 27.53% | 11.63% | 54.87% |
| 000219 | 博时裕益混合A | 2026-08-13 | 3.3583 | 3.6103 | 3.44% | -1.80% | 1.33% | 27.51% | 8.19% | 311.11% |
| 001511 | 兴全新视野定开混合 | 2026-08-13 | 2.4840 | 2.5440 | -3.41% | -5.03% | 1.63% | 27.51% | 9.19% | 162.15% |
| 002031 | 华夏策略混合 | 2026-08-13 | 6.1320 | 6.7320 | -5.87% | 3.92% | 5.89% | 27.50% | 17.45% | 738.41% |
| 202019 | 南方策略优化混合 | 2026-08-13 | 2.4629 | 2.4829 | 0.00% | -3.03% | 5.69% | 27.50% | 12.90% | 151.19% |
| 015413 | 西部利得数字产业混合C | 2026-08-14 | 1.7561 | 1.7561 | 15.00% | 27.95% | 16.16% | 27.49% | 30.01% | 75.61% |
| 016352 | 建信高端医疗股票C | 2026-08-14 | 2.0303 | 2.0303 | 9.09% | 29.98% | 33.65% | 27.49% | 47.48% | 8.01% |
| 010125 | 兴银景气优选混合C | 2026-08-13 | 1.0678 | 1.0678 | 4.00% | -4.25% | 0.43% | 27.49% | 8.89% | 6.67% |
| 011453 | 华泰柏瑞医疗健康C | 2026-08-14 | 2.6436 | 2.6436 | 19.59% | 34.77% | 26.60% | 27.49% | 36.18% | -12.65% |
| 006649 | 汇安多因子混合C | 2026-08-13 | 2.2712 | 2.3012 | -0.93% | -4.51% | 4.36% | 27.47% | 12.77% | 135.73% |
| 000167 | 广发聚优灵活配置混合A | 2026-08-13 | 2.6790 | 2.8890 | -2.84% | -7.17% | 3.60% | 27.47% | 6.20% | 217.84% |
| 016332 | 长城产业臻选混合A | 2026-08-14 | 1.3334 | 1.3334 | -8.14% | -8.86% | -0.63% | 27.46% | 6.33% | 33.34% |
| 003016 | 中金中证500指数增强A | 2026-08-13 | 2.5069 | 2.5069 | -2.25% | -4.06% | 0.75% | 27.46% | 10.11% | 151.89% |
| 005619 | 融通红利机会主题精选混合C | 2026-08-13 | 2.2333 | 2.2333 | 6.56% | -2.75% | -2.82% | 27.46% | 5.28% | 123.71% |
| 013346 | 富荣信息技术混合C | 2026-08-14 | 1.2931 | 1.2931 | -8.01% | -1.07% | 11.13% | 27.45% | 37.74% | 29.31% |
| 008265 | 南方ESG股票C | 2026-08-13 | 1.6710 | 1.6710 | -5.24% | -4.35% | 5.97% | 27.45% | 12.59% | 67.85% |
| 020986 | 汇安景气成长混合C | 2026-08-14 | 1.3261 | 1.3261 | 0.12% | 1.48% | 6.23% | 27.45% | 5.55% | 32.61% |
| 001975 | 景顺长城环保优势股票 | 2026-08-13 | 4.6760 | 4.6760 | -0.15% | -2.83% | 2.01% | 27.45% | 17.90% | 367.60% |
| 005443 | 国金量化多策略A | 2026-08-13 | 1.5770 | 1.8712 | -3.59% | -6.74% | 5.11% | 27.44% | 11.43% | 95.46% |
| 010854 | 汇添富沪深300基本面增强指数A | 2026-08-14 | 0.8537 | 0.8537 | -1.51% | 2.28% | 9.48% | 27.44% | 12.36% | -14.63% |
| 008397 | 博时中证500ETF联接C | 2026-08-13 | 1.8462 | 1.8462 | -3.00% | -5.99% | -1.25% | 27.43% | 9.60% | 85.02% |
| 013124 | 汇添富精选核心优势一年持有混合C | 2026-08-14 | 1.0531 | 1.0531 | 6.16% | 0.29% | -3.52% | 27.43% | 5.33% | 5.31% |
| 010824 | 天弘创新成长混合发起式A | 2026-08-14 | 1.2033 | 1.2033 | -7.90% | -0.47% | 1.35% | 27.43% | 13.65% | 20.33% |
| 010049 | 长城成长先锋混合A | 2026-08-14 | 1.1099 | 1.1099 | -13.34% | -15.34% | 2.42% | 27.41% | 10.76% | 10.99% |
| 005711 | 永赢惠添利灵活配置混合 | 2026-08-13 | 1.9874 | 2.1474 | -11.13% | -8.25% | -5.33% | 27.40% | 0.72% | 121.22% |
| 014789 | 长城产业趋势混合C | 2026-08-14 | 1.0845 | 1.0845 | -7.44% | -7.94% | 0.18% | 27.39% | 7.05% | 8.44% |
| 121006 | 国投瑞银稳健增长混合 | 2026-08-13 | 3.6129 | 4.7089 | 4.52% | -4.42% | -1.87% | 27.39% | 2.17% | 707.59% |
| 017636 | 银华动力领航混合C | 2026-08-14 | 1.0110 | 1.0110 | -5.93% | -10.25% | -3.41% | 27.38% | 3.12% | 1.10% |
| 233007 | 大摩卓越成长混合 | 2026-08-13 | 3.3638 | 3.7358 | -1.53% | -5.56% | 5.73% | 27.37% | 16.39% | 294.42% |
| 018460 | 大成新锐产业混合C | 2026-08-14 | 7.5900 | 7.5900 | 8.17% | -12.70% | -16.58% | 27.37% | -0.45% | 46.95% |
| 007657 | 东方红中证竞争力指数A | 2026-08-14 | 1.7182 | 1.7182 | -0.29% | -1.08% | 5.28% | 27.37% | 9.69% | 71.82% |
| 610001 | 信澳领先增长混合A | 2026-08-13 | 1.9830 | 2.5351 | -14.10% | 0.38% | 8.72% | 27.35% | 17.96% | 199.40% |
| 010284 | 长城价值成长六个月持有期混合A | 2026-08-14 | 0.8699 | 0.8699 | -16.31% | -12.26% | -0.06% | 27.35% | 3.31% | -13.01% |
| 019590 | 东财化工C | 2026-08-14 | 1.3372 | 1.3372 | 3.18% | -9.82% | -10.77% | 27.34% | -2.03% | 33.72% |
| 006551 | 中庚价值领航混合 | 2026-08-13 | 3.6862 | 3.6862 | 1.98% | -5.78% | -1.90% | 27.33% | 8.50% | 269.41% |
| 007250 | 广发养老2050五年持有混合发起式(FOF)A | 2026-08-12 | 1.5263 | 1.5880 | -5.18% | -7.07% | 6.86% | 27.31% | 12.17% | 59.74% |
| 519700 | 交银主题优选混合A | 2026-08-13 | 2.5512 | 3.7352 | 5.98% | 0.61% | 7.50% | 27.31% | 16.96% | 467.76% |
| 020720 | 国寿安保高端装备股票发起式A | 2026-08-14 | 1.3046 | 1.3046 | -20.38% | -17.32% | 11.88% | 27.30% | 10.09% | 30.46% |
| 166020 | 中欧成长优选混合A | 2026-08-13 | 2.3609 | 3.0397 | 5.61% | -3.53% | 2.83% | 27.30% | 8.20% | 299.18% |
| 016703 | 兴业品质睿选混合发起式A | 2026-08-13 | 1.7810 | 1.7810 | -8.58% | -10.34% | 6.07% | 27.30% | 14.61% | 78.10% |
| 016896 | 中银卓越成长混合C | 2026-08-14 | 1.3646 | 1.3646 | -7.30% | -4.61% | 4.97% | 27.29% | 12.54% | 36.46% |
| 001891 | 中欧成长优选混合E | 2026-08-13 | 2.4590 | 3.1981 | 5.61% | -3.55% | 2.82% | 27.29% | 8.19% | 240.35% |
| 023299 | 汇添富中证A500指数增强C | 2026-08-14 | 1.4879 | 1.4879 | -0.93% | -4.00% | 3.47% | 27.29% | 10.06% | 48.79% |
| 011883 | 招商蓝筹精选股票C | 2026-08-14 | 0.9977 | 0.9977 | -3.60% | -3.66% | 2.08% | 27.29% | 12.75% | -0.23% |
| 012993 | 汇添富品牌力一年持有混合A | 2026-08-14 | 1.6983 | 1.6983 | 3.67% | -0.91% | 1.71% | 27.29% | 8.77% | 69.83% |
| 021218 | 中邮核心优势灵活配置混合C | 2026-08-14 | 2.7900 | 3.2700 | 5.44% | -7.71% | -14.21% | 27.28% | -7.22% | 34.25% |
| 022769 | 浦银中证A500指数增强C | 2026-08-14 | 1.3995 | 1.3995 | -1.31% | -2.72% | 6.86% | 27.27% | 11.66% | 39.95% |
| 011505 | 上银丰益混合C | 2026-08-13 | 1.5042 | 1.5042 | 1.88% | 4.67% | 8.39% | 27.26% | 13.87% | 50.28% |
| 005126 | 银河量化稳进混合 | 2026-08-13 | 1.8972 | 1.8972 | 1.51% | 3.47% | 14.51% | 27.26% | 19.83% | 90.00% |
| 006342 | 中金MSCI质量C | 2026-08-13 | 2.2253 | 2.2253 | 1.24% | -1.98% | 6.28% | 27.26% | 7.23% | 122.90% |
| 018285 | 博时集兴配置优选6个月持有混合发起式(FOF)A | 2026-08-12 | 1.4759 | 1.4759 | -5.92% | -8.91% | 8.18% | 27.25% | 14.72% | 47.59% |
| 020517 | 易方达深证50ETF联接发起式A | 2026-08-14 | 1.6440 | 1.6440 | -3.24% | -3.22% | 11.69% | 27.25% | 8.50% | 64.40% |
| 000994 | 建信睿盈灵活配置混合A | 2026-08-13 | 1.8260 | 1.8260 | 0.11% | -11.14% | 0.44% | 27.25% | 7.60% | 82.60% |
| 011237 | 摩根行业睿选股票C | 2026-08-13 | 1.0274 | 1.0274 | 4.25% | -9.65% | 7.89% | 27.24% | 5.20% | 3.57% |
| 009416 | 中邮瑞享两年定开混合C | 2026-08-07 | 1.3400 | 1.3400 | -6.86% | -3.50% | 0.66% | 27.23% | 7.72% | 30.28% |
| 010355 | 诺安中证500指数增强C | 2026-08-13 | 1.1911 | 1.1911 | 0.72% | -1.29% | 3.76% | 27.23% | 12.50% | 27.62% |
| 008961 | 华商科技创新混合 | 2026-08-13 | 2.2649 | 2.2649 | -6.76% | -11.53% | -6.54% | 27.23% | 5.48% | 129.91% |
| 012120 | 工银核心优势混合C | 2026-08-14 | 1.0087 | 1.0087 | -8.75% | -10.26% | 7.48% | 27.22% | 5.91% | 0.87% |
| 007223 | 工银中证500ETF联接C | 2026-08-13 | 1.5431 | 1.5431 | -2.55% | -5.85% | -1.60% | 27.21% | 9.06% | 53.85% |
| 017157 | 华富匠心领航18个月持有期混合A | 2026-08-14 | 1.2604 | 1.2604 | -17.50% | -13.68% | 0.67% | 27.21% | 7.98% | 26.04% |
| 008778 | 嘉实中证500指数增强A | 2026-08-13 | 1.7577 | 1.7577 | -0.89% | -6.69% | 0.62% | 27.20% | 9.99% | 75.77% |
| 020273 | 富国中证细分化工产业主题ETF发起式联接A | 2026-08-14 | 1.3887 | 1.3887 | 3.44% | -9.85% | -10.67% | 27.18% | -2.42% | 38.87% |
| 017289 | 宏利首选企业股票C | 2026-08-14 | 1.9691 | 1.9691 | -16.47% | -9.89% | 1.24% | 27.18% | 4.43% | 10.33% |
| 014062 | 景顺长城专精特新量化优选股票A | 2026-08-13 | 1.1204 | 1.1204 | -0.53% | -6.96% | 3.72% | 27.14% | 15.09% | 12.94% |
| 011814 | 融通创新动力混合C | 2026-08-13 | 0.7534 | 0.7534 | -16.38% | -3.05% | 8.36% | 27.13% | 20.08% | -22.50% |
| 006540 | 南方绩优成长混合C | 2026-08-13 | 1.0722 | 3.7239 | -8.27% | -4.69% | 2.22% | 27.11% | 8.94% | 113.88% |
| 013638 | 华安逆向策略混合C | 2026-08-14 | 6.3960 | 6.3960 | -16.08% | -10.81% | 6.05% | 27.11% | 11.16% | -13.77% |
| 410007 | 华富价值增长混合A | 2026-08-13 | 3.0058 | 3.8058 | 1.97% | -3.40% | 5.21% | 27.11% | 11.39% | 420.91% |
| 007254 | 广发均衡价值混合A | 2026-08-14 | 2.3623 | 2.3623 | -2.06% | 5.65% | 2.96% | 27.10% | 12.78% | 136.21% |
| 003054 | 嘉实文体娱乐股票C | 2026-08-13 | 2.5140 | 2.5140 | -9.41% | 13.45% | 12.84% | 27.10% | 30.19% | 151.40% |
| 005935 | 前海联合润丰混合C | 2026-08-13 | 1.7794 | 1.7794 | -2.93% | -1.20% | 11.67% | 27.09% | 11.25% | 80.22% |
| 378006 | 摩根全球新兴市场混合(QDII) | 2026-08-12 | 1.6912 | 1.7901 | 1.81% | 0.27% | 6.35% | 27.08% | 17.45% | 83.91% |
| 009801 | 长盛制造精选混合C | 2026-08-13 | 1.5187 | 1.5187 | -3.23% | -5.14% | 8.78% | 27.08% | 16.60% | 52.43% |
| 233010 | 大摩深证300指数增强 | 2026-08-13 | 2.4220 | 2.4220 | -0.41% | -8.98% | 3.06% | 27.07% | 7.79% | 142.20% |
| 070022 | 嘉实领先成长混合 | 2026-08-13 | 3.0560 | 3.5010 | 7.57% | -3.17% | 2.52% | 27.07% | 15.45% | 276.10% |
| 013506 | 华安研究精选混合C | 2026-08-14 | 2.3496 | 2.3496 | -16.70% | -11.86% | 4.74% | 27.07% | 10.02% | -20.65% |
| 019554 | 中银中证500指数增强型发起C | 2026-08-14 | 1.5975 | 1.5975 | -2.14% | -4.42% | 1.62% | 27.05% | 12.08% | 59.75% |
| 021051 | 国联中证500指数增强A | 2026-08-14 | 1.6221 | 1.7421 | -0.18% | -2.65% | 1.13% | 27.04% | 11.49% | 74.57% |
| 009258 | 西部利得景瑞灵活配置混合C | 2026-08-14 | 3.5280 | 3.6230 | -10.48% | -18.28% | -7.91% | 27.04% | -0.59% | 180.67% |
| 001886 | 中欧行业成长混合(LOF)E | 2026-08-13 | 2.4583 | 2.8338 | 0.52% | -3.85% | 1.17% | 27.04% | 8.12% | 214.82% |
| 020104 | 易方达石油化工ETF联接A | 2026-08-14 | 1.4626 | 1.4626 | 4.85% | -5.78% | -7.32% | 27.04% | 1.94% | 46.26% |
| 004888 | 财通资管鑫逸混合A | 2026-08-13 | 1.9191 | 1.9191 | -5.92% | -2.29% | 6.73% | 27.04% | 8.16% | 91.71% |
| 019612 | 财通先进制造智选混合发起A | 2026-08-14 | 1.6200 | 1.6200 | -12.27% | -11.40% | 6.31% | 27.02% | 10.35% | 62.00% |
| 202105 | 南方广利回报债券A/B | 2026-08-13 | 2.2399 | 2.5719 | -2.65% | -0.44% | 6.04% | 27.00% | 14.62% | 183.12% |
| 018294 | 景顺长城国企价值混合A | 2026-08-14 | 1.7288 | 1.7288 | 6.56% | -4.64% | -6.69% | 27.00% | 1.11% | 72.88% |
| 009467 | 红土创新科技创新3个月定开混合A | 2026-08-07 | 1.0551 | 1.0551 | -16.27% | -12.95% | 3.45% | 26.99% | 2.49% | 8.30% |
| 017749 | 国投瑞银景气驱动混合A | 2026-08-14 | 1.6758 | 1.6758 | -2.73% | -5.63% | -8.73% | 26.99% | 0.37% | 67.58% |
| 001650 | 工银丰收回报灵活配置混合A | 2026-08-13 | 2.5990 | 2.5990 | -0.69% | -5.06% | -5.58% | 26.98% | 2.48% | 160.70% |
| 002161 | 银华万物互联灵活配置混合 | 2026-08-13 | 1.8127 | 1.8127 | -8.50% | -1.93% | 5.56% | 26.97% | 10.26% | 81.61% |
| 003578 | 中金中证500指数增强C | 2026-08-13 | 2.4455 | 2.4455 | -2.29% | -4.16% | 0.55% | 26.96% | 9.83% | 127.57% |
| 022913 | 易方达中证500ETF联接发起式Y | 2026-08-14 | 1.9319 | 1.9319 | -2.68% | -5.89% | -1.52% | 26.95% | 8.99% | 39.71% |
| 017425 | 华泰紫金先进制造混合发起C | 2026-08-14 | 1.1756 | 1.1856 | -5.96% | -7.71% | 1.66% | 26.95% | 7.16% | 18.66% |
| 007028 | 易方达中证500ETF联接发起式A | 2026-08-13 | 1.9274 | 1.9274 | -2.68% | -5.89% | -1.52% | 26.95% | 9.00% | 93.20% |
| 017874 | 国金量化多策略C | 2026-08-14 | 1.5595 | 1.7595 | -3.62% | -6.83% | 4.91% | 26.94% | 11.16% | 49.37% |
| 007439 | 东海科技动力A | 2026-08-13 | 1.7153 | 1.7153 | -2.97% | -3.13% | 2.84% | 26.94% | 1.89% | 73.35% |
| 020274 | 富国中证细分化工产业主题ETF发起式联接C | 2026-08-14 | 1.3815 | 1.3815 | 3.42% | -9.90% | -10.76% | 26.93% | -2.54% | 38.15% |
| 009663 | 华泰紫金创新先锋混合(LOF)A | 2026-08-14 | 1.3345 | 1.3345 | 1.82% | 7.06% | 8.14% | 26.93% | 12.31% | 33.45% |
| 010825 | 天弘创新成长混合发起式C | 2026-08-14 | 1.1770 | 1.1770 | -7.92% | -0.57% | 1.15% | 26.91% | 13.37% | 17.70% |
| 014232 | 博时专精特新主题混合A | 2026-08-14 | 1.5340 | 1.5340 | -6.11% | -5.27% | 3.41% | 26.90% | 13.97% | 53.40% |
| 019989 | 华安中证云计算与大数据主题指数发起式A | 2026-08-14 | 1.5017 | 1.5017 | 1.23% | -7.22% | -5.26% | 26.90% | 4.71% | 50.17% |
| 000433 | 安信鑫发优选混合A | 2026-08-13 | 2.8746 | 2.8746 | 6.51% | 3.21% | 11.60% | 26.88% | 14.37% | 188.42% |
| 020518 | 易方达深证50ETF联接发起式C | 2026-08-14 | 1.6314 | 1.6314 | -3.26% | -3.30% | 11.53% | 26.88% | 8.31% | 63.14% |
| 018286 | 博时集兴配置优选6个月持有混合发起式(FOF)C | 2026-08-12 | 1.4629 | 1.4629 | -5.94% | -8.98% | 8.02% | 26.88% | 14.51% | 46.29% |
| 010133 | 南方创新成长混合C | 2026-08-14 | 0.8942 | 0.8942 | -11.07% | 1.45% | 4.99% | 26.87% | 5.71% | -10.58% |
| 002495 | 前海开源量化优选A | 2026-08-13 | 2.0070 | 2.0070 | 10.34% | -0.55% | 15.21% | 26.86% | 24.20% | 100.70% |
| 007658 | 东方红中证竞争力指数C | 2026-08-14 | 1.6700 | 1.6700 | -0.32% | -1.18% | 5.06% | 26.86% | 9.42% | 67.00% |
| 021362 | 易方达黄金股指数发起式A | 2026-08-14 | 1.6692 | 1.6692 | 15.08% | -6.68% | -18.30% | 26.86% | -3.22% | 66.92% |
| 013661 | 华安研究领航混合A | 2026-08-14 | 0.9323 | 0.9323 | -16.33% | -10.83% | 6.14% | 26.84% | 10.96% | -6.77% |
| 000977 | 长城环保主题混合A | 2026-08-13 | 2.6717 | 2.6717 | -5.56% | -12.32% | -4.89% | 26.84% | 5.55% | 169.05% |
| 012445 | 华富新能源股票型发起式A | 2026-08-13 | 1.0731 | 1.0731 | -7.94% | -23.48% | -13.66% | 26.84% | -8.96% | 8.42% |
| 014982 | 华安标普全球石油指数(LOF)C | 2026-08-13 | 2.1147 | 2.1147 | 5.51% | 1.16% | 9.03% | 26.83% | 23.17% | 79.21% |
| 018431 | 摩根世代趋势混合发起式C | 2026-08-14 | 1.1634 | 1.1634 | -7.46% | -19.70% | -4.40% | 26.83% | -0.83% | 16.34% |
| 007029 | 易方达中证500ETF联接发起式C | 2026-08-13 | 1.9126 | 1.9126 | -2.69% | -5.92% | -1.57% | 26.82% | 8.93% | 91.71% |
| 006214 | 平安500ETF联接A | 2026-08-13 | 1.5563 | 1.8143 | -2.61% | -5.80% | -1.50% | 26.81% | 8.77% | 94.58% |
| 070002 | 嘉实增长混合 | 2026-08-13 | 20.4722 | 21.1632 | -2.34% | -5.00% | 5.36% | 26.80% | 14.12% | 2692.93% |
| 004889 | 财通资管鑫逸混合C | 2026-08-13 | 1.8837 | 1.8837 | -5.94% | -2.34% | 6.63% | 26.79% | 8.03% | 88.18% |
| 010050 | 长城成长先锋混合C | 2026-08-14 | 1.0774 | 1.0774 | -13.37% | -15.44% | 2.16% | 26.78% | 10.41% | 7.74% |
| 009317 | 金信核心竞争力混合A | 2026-08-13 | 1.3020 | 2.6978 | -2.99% | -21.08% | 12.82% | 26.78% | 19.12% | 200.24% |
| 001224 | 中邮新思路灵活配置混合A | 2026-08-13 | 3.4700 | 3.4700 | -10.17% | -13.87% | 20.28% | 26.78% | 25.09% | 247.00% |
| 015087 | 易方达优势先锋一年持有混合(FOF)A | 2026-08-13 | 1.3318 | 1.3318 | 1.64% | -0.37% | 4.54% | 26.78% | 10.25% | 33.18% |
| 012994 | 汇添富品牌力一年持有混合C | 2026-08-14 | 1.6719 | 1.6719 | 3.64% | -1.01% | 1.49% | 26.76% | 8.49% | 67.19% |
| 020236 | 路博迈中国动力股票A | 2026-08-14 | 1.6009 | 1.6009 | -11.90% | -18.25% | -10.45% | 26.76% | 1.11% | 60.09% |
| 400003 | 东方精选混合 | 2026-08-13 | 2.0859 | 6.2613 | -3.07% | -11.13% | -0.78% | 26.76% | 10.34% | 829.56% |
| 005259 | 建信龙头企业股票 | 2026-08-13 | 2.5101 | 2.5101 | -10.13% | 0.17% | 7.70% | 26.75% | 8.09% | 152.82% |
| 017707 | 建信阿尔法一年持有混合 | 2026-08-14 | 1.5571 | 1.5571 | -10.13% | 0.50% | 8.11% | 26.75% | 8.32% | 55.71% |
| 020433 | 金信核心竞争力混合C | 2026-08-14 | 1.3572 | 1.3572 | -3.03% | -21.19% | 12.59% | 26.75% | 18.92% | 55.18% |
| 013643 | 汇添富优质精选一年持有混合(FOF)A | 2026-08-12 | 1.2913 | 1.2913 | -1.43% | -4.33% | 4.47% | 26.73% | 11.06% | 29.13% |
| 002496 | 前海开源量化优选C | 2026-08-13 | 1.9580 | 1.9580 | 10.31% | -0.56% | 15.11% | 26.73% | 24.08% | 95.80% |
| 013342 | 工银核心机遇混合C | 2026-08-14 | 0.9517 | 0.9517 | 4.08% | -15.32% | -20.52% | 26.72% | -6.96% | -4.83% |
| 016704 | 兴业品质睿选混合发起式C | 2026-08-13 | 1.7643 | 1.7643 | -8.63% | -10.46% | 5.83% | 26.71% | 14.28% | 76.43% |
| 019868 | 华夏云计算与大数据ETF联接A | 2026-08-14 | 1.7300 | 1.7300 | 1.97% | -6.98% | -5.18% | 26.70% | 4.92% | 73.00% |
| 017158 | 华富匠心领航18个月持有期混合C | 2026-08-14 | 1.2437 | 1.2437 | -17.53% | -13.77% | 0.47% | 26.70% | 7.71% | 24.37% |
| 011645 | 国泰核心价值两年持有期股票A | 2026-08-14 | 1.0672 | 1.0672 | -4.90% | -10.63% | -7.86% | 26.70% | 2.33% | 6.72% |
| 007463 | 东海科技动力C | 2026-08-13 | 1.6591 | 1.6591 | -2.99% | -3.18% | 2.73% | 26.69% | 1.75% | 67.66% |
| 020405 | 国泰中证油气产业ETF发起联接A | 2026-08-14 | 1.3749 | 1.3749 | 4.87% | -7.10% | -4.59% | 26.68% | 10.13% | 37.49% |
| 020721 | 国寿安保高端装备股票发起式C | 2026-08-14 | 1.2923 | 1.2923 | -20.42% | -17.42% | 11.61% | 26.68% | 9.76% | 29.23% |
| 006215 | 平安500ETF联接C | 2026-08-13 | 1.5450 | 1.8010 | -2.62% | -5.82% | -1.55% | 26.67% | 8.70% | 93.04% |
| 008779 | 嘉实中证500指数增强C | 2026-08-13 | 1.7118 | 1.7118 | -0.93% | -6.78% | 0.42% | 26.67% | 9.72% | 71.18% |
| 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2026-08-14 | 1.8665 | 1.8665 | 1.77% | -7.03% | -5.15% | 26.66% | 4.85% | 68.93% |
| 020105 | 易方达石油化工ETF联接C | 2026-08-14 | 1.4514 | 1.4514 | 4.82% | -5.86% | -7.47% | 26.66% | 1.75% | 45.14% |
| 018461 | 大成积极成长混合C | 2026-08-14 | 1.1690 | 1.1690 | -0.26% | -6.10% | 0.00% | 26.65% | 8.54% | 35.61% |
| 010423 | 国投瑞银价值成长一年持有混合A | 2026-08-13 | 0.9070 | 0.9070 | -14.37% | -2.60% | 15.60% | 26.65% | 17.71% | -7.46% |
| 019822 | 长城稳健成长混合C | 2026-08-14 | 1.7838 | 1.7838 | -3.88% | -6.87% | 11.93% | 26.65% | 13.27% | 44.43% |
| 010670 | 兴全合兴混合C | 2026-08-14 | 0.8454 | 0.8454 | -9.61% | -10.42% | 1.62% | 26.63% | 11.71% | 17.61% |
| 014063 | 景顺长城专精特新量化优选股票C | 2026-08-13 | 1.0993 | 1.0993 | -0.56% | -7.05% | 3.51% | 26.62% | 14.80% | 10.82% |
| 021397 | 广发中证云计算与大数据ETF发起式联接A | 2026-08-14 | 1.8817 | 1.8817 | 2.08% | -6.51% | -4.45% | 26.60% | 5.61% | 88.17% |
| 017549 | 平安策略回报混合A | 2026-08-14 | 1.7045 | 1.7045 | -11.64% | -6.25% | 1.97% | 26.60% | 10.32% | 70.45% |
| 021189 | 南方亚太精选ETF联接(QDII)A | 2026-08-13 | 1.4916 | 1.4916 | 3.94% | 3.26% | 8.88% | 26.59% | 20.47% | 49.16% |
| 024390 | 中信建投上证科创板综合指数增强A | 2026-08-14 | 1.3566 | 1.3566 | -8.65% | -8.46% | 5.85% | 26.58% | 14.82% | 34.35% |
| 019990 | 华安中证云计算与大数据主题指数发起式C | 2026-08-14 | 1.4955 | 1.4955 | 1.20% | -7.27% | -5.38% | 26.58% | 4.54% | 49.55% |
| 021363 | 易方达黄金股指数发起式C | 2026-08-14 | 1.6607 | 1.6607 | 15.05% | -6.74% | -18.44% | 26.57% | -3.41% | 66.07% |
| 013465 | 博时智选量化多因子股票A | 2026-08-14 | 1.1282 | 1.6363 | -1.62% | -9.76% | -0.11% | 26.57% | 8.64% | 69.84% |
| 021052 | 国联中证500指数增强C | 2026-08-14 | 1.6080 | 1.7280 | -0.21% | -2.75% | 0.93% | 26.56% | 11.22% | 73.15% |
| 320006 | 诺安灵活配置混合 | 2026-08-13 | 3.8670 | 4.4470 | -6.41% | -12.29% | 0.57% | 26.54% | 5.74% | 546.27% |
| 018041 | 财通资管鑫逸混合E | 2026-08-14 | 1.8911 | 1.8911 | -5.95% | -2.39% | 6.52% | 26.54% | 7.90% | 24.74% |
| 008311 | 圆信永丰优选价值A | 2026-08-13 | 1.5357 | 1.5357 | 3.18% | -4.73% | 0.48% | 26.52% | 8.68% | 53.60% |
| 202107 | 南方广利回报债券C | 2026-08-13 | 2.2787 | 2.4957 | -2.68% | -0.54% | 5.83% | 26.50% | 14.34% | 168.46% |
| 023473 | 太平中证A500指数增强A | 2026-08-14 | 1.3794 | 1.3794 | -2.25% | -3.83% | 3.18% | 26.49% | 7.72% | 37.94% |
| 700002 | 平安深证300指数增强 | 2026-08-13 | 2.9190 | 2.9990 | -0.34% | -7.36% | 3.55% | 26.47% | 7.43% | 214.68% |
| 013173 | 红土创新科技创新3个月定开混合C | 2026-08-14 | 1.0627 | 1.0627 | -16.29% | -13.03% | 3.26% | 26.47% | 2.24% | 6.27% |
| 002233 | 工银丰收回报灵活配置混合C | 2026-08-13 | 2.5200 | 2.5200 | -0.71% | -5.14% | -5.74% | 26.46% | 2.22% | 152.80% |
| 018224 | 广发均衡价值混合C | 2026-08-14 | 2.3259 | 2.3259 | -2.10% | 5.52% | 2.70% | 26.46% | 12.44% | 19.82% |
| 001397 | 建信精工制造指数增强 | 2026-08-13 | 2.5617 | 2.5617 | -3.41% | -9.66% | 2.49% | 26.45% | 6.35% | 157.56% |
| 008308 | 华夏见龙精选混合 | 2026-08-14 | 1.6680 | 1.6680 | -12.31% | -4.22% | 6.22% | 26.45% | 8.68% | 66.80% |
| 014878 | 华安价值驱动一年持有混合A | 2026-08-14 | 0.9753 | 0.9753 | -16.90% | -11.39% | 5.71% | 26.45% | 10.57% | -2.47% |
| 014020 | 诺德量化先锋一年持有混合A | 2026-08-13 | 1.0303 | 1.0303 | 6.42% | 3.49% | 2.51% | 26.44% | 8.84% | 3.43% |
| 016333 | 长城产业臻选混合C | 2026-08-14 | 1.2974 | 1.2974 | -8.20% | -9.04% | -1.02% | 26.44% | 5.81% | 29.74% |
| 024194 | 永赢国证商用卫星通信产业ETF发起联接A | 2026-08-14 | 1.3548 | 1.3548 | -5.62% | -22.86% | -18.78% | 26.44% | -14.89% | 35.48% |
| 021716 | 招商中证云计算与大数据主题ETF发起式联接A | 2026-08-14 | 2.2439 | 2.2439 | 1.94% | -6.33% | -4.20% | 26.44% | 5.56% | 124.39% |
| 020406 | 国泰中证油气产业ETF发起联接C | 2026-08-14 | 1.3678 | 1.3678 | 4.85% | -7.15% | -4.68% | 26.44% | 10.00% | 36.78% |
| 010855 | 汇添富沪深300基本面增强指数C | 2026-08-14 | 0.8166 | 0.8166 | -1.57% | 2.08% | 9.05% | 26.43% | 11.82% | -18.34% |
| 022961 | 天弘中证500ETF联接Y | 2026-08-14 | 1.5923 | 1.5923 | -2.61% | -6.03% | -1.60% | 26.40% | 8.92% | 37.05% |
| 010636 | 财通安盈混合A | 2026-08-14 | 1.4556 | 1.4556 | -4.45% | 2.48% | 24.26% | 26.40% | 25.59% | 45.56% |
| 013119 | 中信保诚中证500指数(LOF)C | 2026-08-13 | 2.2182 | 2.2182 | -2.37% | -5.64% | -0.95% | 26.40% | 9.65% | 23.72% |
| 015088 | 易方达优势先锋一年持有混合(FOF)C | 2026-08-13 | 1.3159 | 1.3159 | 1.61% | -0.45% | 4.38% | 26.40% | 10.04% | 31.59% |
| 162209 | 宏利市值优选混合A | 2026-08-13 | 1.9073 | 1.9073 | 1.96% | -0.09% | 7.76% | 26.40% | 13.54% | 90.73% |
| 019613 | 财通先进制造智选混合发起C | 2026-08-14 | 1.6021 | 1.6021 | -12.31% | -11.51% | 6.04% | 26.39% | 10.00% | 60.21% |
| 012891 | 安信鑫发优选混合C | 2026-08-14 | 2.8263 | 2.8263 | 6.48% | 3.11% | 11.38% | 26.38% | 14.08% | 33.95% |
| 000962 | 天弘中证500ETF联接A | 2026-08-13 | 1.5876 | 1.5876 | -2.61% | -6.04% | -1.62% | 26.37% | 8.89% | 59.16% |
| 011669 | 长信优质企业混合A | 2026-08-14 | 0.8977 | 0.8977 | 5.29% | 0.52% | 5.23% | 26.37% | 15.47% | -10.23% |
| 011820 | 兴业兴智一年持有期混合A | 2026-08-13 | 0.9965 | 0.9965 | 1.84% | 1.52% | 5.20% | 26.36% | 4.21% | -0.35% |
| 016865 | 华泰紫金中证500指数增强发起A | 2026-08-14 | 1.4208 | 1.4208 | -3.87% | -5.89% | -0.15% | 26.36% | 10.09% | 42.08% |
| 022992 | 鹏华中证500指数(LOF)I | 2026-08-14 | 1.3978 | 1.3978 | -2.40% | -5.51% | -1.11% | 26.36% | 9.34% | 39.78% |
| 003501 | 宏利睿智稳健混合A | 2026-08-13 | 1.2066 | 2.1771 | 3.66% | -0.62% | 3.07% | 26.36% | 8.00% | 152.12% |
| 003834 | 华夏能源革新股票A | 2026-08-13 | 3.0020 | 3.0020 | 0.84% | -17.65% | -12.91% | 26.36% | -7.12% | 200.10% |
| 000031 | 华夏复兴混合A | 2026-08-13 | 2.8170 | 2.8170 | 3.06% | -5.67% | -2.78% | 26.36% | 5.43% | 179.50% |
| 020560 | 万家高端装备量化选股混合发起式A | 2026-08-14 | 1.9348 | 1.9348 | -3.56% | -11.07% | 2.31% | 26.35% | 16.09% | 93.48% |
| 021190 | 南方亚太精选ETF联接(QDII)C | 2026-08-13 | 1.4850 | 1.4850 | 3.93% | 3.20% | 8.77% | 26.34% | 20.33% | 48.50% |
| 011149 | 创金合信ESG责任投资股票A | 2026-08-13 | 1.3213 | 1.3213 | -3.88% | -1.55% | -0.61% | 26.33% | 10.22% | 34.04% |
| 010285 | 长城价值成长六个月持有期混合C | 2026-08-14 | 0.8330 | 0.8330 | -16.37% | -12.44% | -0.45% | 26.33% | 2.80% | -16.70% |
| 019869 | 华夏云计算与大数据ETF联接C | 2026-08-14 | 1.7157 | 1.7157 | 1.95% | -7.05% | -5.33% | 26.31% | 4.73% | 71.57% |
| 004986 | 鹏华策略回报混合 | 2026-08-13 | 1.7427 | 2.2200 | -4.61% | -3.15% | -0.16% | 26.29% | 7.22% | 160.58% |
| 019180 | 光大动态优选灵活配置混合C | 2026-08-14 | 1.2300 | 1.2750 | -6.89% | 4.50% | 9.72% | 26.29% | 14.00% | 55.71% |
| 008898 | 国寿创精选88ETF联接A | 2026-08-13 | 1.5166 | 1.5166 | -0.06% | -4.40% | 5.38% | 26.28% | 13.34% | 52.63% |
| 021623 | 天弘新兴产业混合发起A | 2026-08-14 | 1.6004 | 1.6004 | -13.45% | -11.70% | 0.67% | 26.27% | 12.67% | 60.04% |
| 011975 | 广发均衡回报混合A | 2026-08-14 | 1.0137 | 1.0137 | -10.83% | -6.40% | 14.45% | 26.27% | 18.78% | 1.37% |
| 000587 | 大成灵活配置混合A | 2026-08-13 | 3.9760 | 4.3760 | -1.04% | -6.58% | 0.30% | 26.27% | 8.80% | 397.29% |
| 003886 | 汇安丰利混合A | 2026-08-13 | 1.8909 | 2.1620 | -5.58% | -14.79% | -10.34% | 26.27% | 1.94% | 134.04% |
| 014623 | 中银MSCI中国A50互联互通指数增强A | 2026-08-14 | 1.6965 | 1.6965 | -1.67% | -1.42% | 9.71% | 26.27% | 7.95% | 69.65% |
| 014233 | 博时专精特新主题混合C | 2026-08-14 | 1.4985 | 1.4985 | -6.14% | -5.39% | 3.15% | 26.26% | 13.62% | 49.85% |
| 011593 | 农银汇理安瑞一年持有混合(FOF) | 2026-08-11 | 0.9680 | 0.9680 | -7.32% | -5.58% | 8.68% | 26.26% | 13.66% | -1.42% |
| 006938 | 鹏华中证500指数(LOF)C | 2026-08-13 | 2.4654 | 2.4654 | -2.41% | -5.53% | -1.15% | 26.23% | 9.27% | 147.25% |
| 018295 | 景顺长城国企价值混合C | 2026-08-14 | 1.7033 | 1.7033 | 6.50% | -4.80% | -6.98% | 26.23% | 0.73% | 70.33% |
| 017750 | 国投瑞银景气驱动混合C | 2026-08-14 | 1.6417 | 1.6417 | -2.79% | -5.77% | -8.99% | 26.23% | -0.01% | 64.17% |
| 021398 | 广发中证云计算与大数据ETF发起式联接C | 2026-08-14 | 1.8697 | 1.8697 | 2.06% | -6.58% | -4.59% | 26.22% | 5.42% | 86.97% |
| 880007 | 招商资管智远成长混合A | 2026-08-13 | 0.5329 | 1.8103 | -8.23% | -6.10% | 2.26% | 26.22% | 10.63% | -46.71% |
| 016061 | 长城环保主题混合C | 2026-08-14 | 2.1545 | 2.5516 | -5.60% | -12.43% | -5.12% | 26.20% | 5.22% | -8.91% |
| 016989 | 广发富信优选六个月持有混合(FOF)A | 2026-08-13 | 1.3227 | 1.3227 | -0.22% | -3.94% | 5.33% | 26.20% | 12.20% | 32.27% |
| 014406 | 富国中证新华社民族品牌工程ETF联接A | 2026-08-14 | 1.2986 | 1.2986 | -2.72% | 1.74% | 9.77% | 26.19% | 11.52% | 29.86% |
| 023325 | 路博迈中证A500指数增强A | 2026-08-14 | 1.3407 | 1.3407 | 0.65% | -0.49% | 5.34% | 26.18% | 8.92% | 34.07% |
| 000995 | 建信睿盈灵活配置混合C | 2026-08-13 | 1.6540 | 1.6540 | 0.00% | -11.31% | 0.06% | 26.16% | 7.05% | 65.40% |
| 017853 | 易方达云计算ETF联接A | 2026-08-14 | 1.6670 | 1.6670 | 1.83% | -6.94% | -5.03% | 26.15% | 4.80% | 66.70% |
| 010424 | 国投瑞银价值成长一年持有混合C | 2026-08-13 | 0.8866 | 0.8866 | -14.39% | -2.70% | 15.38% | 26.15% | 17.42% | -9.54% |
| 003887 | 汇安丰利混合C | 2026-08-13 | 1.8445 | 2.1136 | -5.59% | -14.81% | -10.38% | 26.15% | 1.88% | 128.59% |
| 024195 | 永赢国证商用卫星通信产业ETF发起联接C | 2026-08-14 | 1.3512 | 1.3512 | -5.64% | -22.91% | -18.88% | 26.13% | -15.02% | 35.12% |
| 005919 | 天弘中证500ETF联接C | 2026-08-13 | 1.6003 | 1.6003 | -2.62% | -6.08% | -1.71% | 26.12% | 8.77% | 60.44% |
| 360011 | 光大动态优选灵活配置混合A | 2026-08-13 | 1.1010 | 3.1030 | -6.54% | 0.59% | 8.76% | 26.11% | 13.15% | 442.78% |
| 020237 | 路博迈中国动力股票C | 2026-08-14 | 1.5838 | 1.5838 | -11.93% | -18.35% | -10.67% | 26.10% | 0.79% | 58.38% |
| 013644 | 汇添富优质精选一年持有混合(FOF)C | 2026-08-12 | 1.2644 | 1.2644 | -1.48% | -4.45% | 4.19% | 26.09% | 10.71% | 26.44% |
| 017967 | 华富新能源股票型发起式C | 2026-08-14 | 1.0619 | 1.0619 | -7.98% | -23.59% | -13.92% | 26.09% | -9.29% | 14.05% |
| 013662 | 华安研究领航混合C | 2026-08-14 | 0.9063 | 0.9063 | -16.38% | -10.96% | 5.81% | 26.09% | 10.55% | -9.37% |
| 024391 | 中信建投上证科创板综合指数增强C | 2026-08-14 | 1.3504 | 1.3504 | -8.68% | -8.55% | 5.64% | 26.07% | 14.53% | 33.74% |
| 018656 | 新华行业周期轮换混合C | 2026-08-14 | 1.3573 | 1.3573 | -11.91% | -25.94% | -28.07% | 26.07% | -11.29% | -63.56% |
| 017154 | 民生加银专精特新智选混合发起式A | 2026-08-14 | 1.5116 | 1.5116 | 7.31% | 1.25% | 8.93% | 26.07% | 19.60% | 51.16% |
| 019318 | 汇添富国证2000指数增强A | 2026-08-14 | 1.9402 | 1.9402 | 0.73% | -7.98% | -0.13% | 26.07% | 10.96% | 94.02% |
| 021717 | 招商中证云计算与大数据主题ETF发起式联接C | 2026-08-14 | 2.2314 | 2.2314 | 1.92% | -6.40% | -4.35% | 26.07% | 5.36% | 123.14% |
| 013280 | 宏利睿智稳健混合C | 2026-08-14 | 1.1810 | 1.9329 | 3.78% | -0.54% | 2.99% | 26.07% | 7.89% | 49.14% |
| 021981 | 安联中国精选混合A | 2026-08-14 | 1.8844 | 1.8844 | -12.90% | -7.37% | -10.18% | 26.06% | -3.86% | 88.44% |
| 000006 | 西部利得量化成长混合A | 2026-08-13 | 2.9174 | 3.2454 | 2.98% | -4.00% | -0.14% | 26.06% | 13.73% | 238.99% |
| 014407 | 富国中证新华社民族品牌工程ETF联接C | 2026-08-14 | 1.2928 | 1.2928 | -2.72% | 1.71% | 9.72% | 26.05% | 11.44% | 29.28% |
| 011512 | 天弘中证新能源车A | 2026-08-14 | 1.1264 | 1.1264 | 2.48% | -16.77% | -9.45% | 26.05% | -8.80% | 12.64% |
| 010153 | 中加中证500指数增强A | 2026-08-13 | 1.4067 | 1.4067 | 2.33% | -5.07% | -0.15% | 26.05% | 11.29% | 40.67% |
| 011646 | 国泰核心价值两年持有期股票C | 2026-08-14 | 1.0397 | 1.0397 | -4.95% | -10.75% | -8.09% | 26.04% | 1.99% | 3.97% |
| 010663 | 长江均衡成长混合发起式A | 2026-08-14 | 1.2246 | 1.2246 | 0.84% | 0.70% | 8.50% | 26.03% | 14.56% | 22.46% |
| 014942 | 鹏华中证细分化工产业主题ETF联接A | 2026-08-14 | 0.9017 | 0.9017 | 3.02% | -10.08% | -10.99% | 26.02% | -2.43% | -9.83% |
| 004231 | 中欧行业成长混合(LOF)C | 2026-08-13 | 2.2828 | 2.4808 | 0.44% | -4.04% | 0.77% | 26.02% | 7.58% | 177.53% |
| 010637 | 财通安盈混合C | 2026-08-14 | 1.4303 | 1.4303 | -4.47% | 2.40% | 24.07% | 26.02% | 25.35% | 43.03% |
| 022688 | 申万菱信中证A500指数增强A | 2026-08-14 | 1.3491 | 1.3491 | 1.95% | 1.14% | 9.93% | 26.01% | 14.16% | 34.91% |
| 003751 | 万家瑞隆混合A | 2026-08-13 | 2.0629 | 2.0629 | -2.74% | -13.21% | -1.38% | 26.00% | 12.24% | 106.56% |
| 012537 | 华宝中证细分化工产业主题ETF联接A | 2026-08-14 | 0.7950 | 0.7950 | 2.95% | -9.78% | -10.63% | 25.99% | -2.57% | -20.50% |
| 519056 | 海富通内需热点混合 | 2026-08-13 | 3.3313 | 3.3313 | -8.51% | 4.76% | 11.79% | 25.99% | 19.00% | 233.13% |
| 023474 | 太平中证A500指数增强C | 2026-08-14 | 1.3718 | 1.3718 | -2.29% | -3.93% | 2.96% | 25.96% | 7.45% | 37.18% |
| 013466 | 博时智选量化多因子股票C | 2026-08-14 | 1.1244 | 1.6060 | -1.66% | -9.88% | -0.37% | 25.93% | 8.30% | 65.82% |
| 009537 | 太平行业优选股票A | 2026-08-13 | 1.1150 | 1.1650 | -9.07% | -15.79% | -13.02% | 25.91% | -1.41% | 19.01% |
| 008899 | 国寿创精选88ETF联接C | 2026-08-13 | 1.4883 | 1.4883 | -0.09% | -4.48% | 5.23% | 25.89% | 13.12% | 49.79% |
| 010694 | 万家内需增长一年持有混合 | 2026-08-13 | 1.1029 | 1.1029 | -2.65% | -11.66% | -0.23% | 25.89% | 11.55% | 10.42% |
| 011663 | 华安研究驱动混合A | 2026-08-14 | 0.8607 | 0.8607 | -16.23% | -11.47% | 5.17% | 25.89% | 9.92% | -13.93% |
| 164809 | 工银中证500ETF联接A | 2026-08-13 | 1.5683 | 1.9005 | -1.22% | -8.36% | -1.67% | 25.89% | 9.02% | 111.80% |
| 016254 | 中信保诚精萃成长混合C | 2026-08-14 | 0.9894 | 0.9894 | -0.82% | -5.38% | 0.56% | 25.88% | 6.95% | 1.06% |
| 022792 | 鹏华中证细分化工产业主题ETF联接I | 2026-08-14 | 1.3374 | 1.3374 | 3.00% | -10.11% | -11.06% | 25.87% | -2.52% | 33.74% |
| 016866 | 华泰紫金中证500指数增强发起C | 2026-08-14 | 1.4013 | 1.4013 | -3.90% | -5.98% | -0.35% | 25.87% | 9.83% | 40.13% |
| 020383 | 华富成长趋势混合C | 2026-08-14 | 1.6273 | 2.0072 | -5.72% | -21.64% | -9.17% | 25.86% | 9.23% | 34.83% |
| 016553 | 南方鑫悦15个月持有混合A | 2026-08-14 | 1.4543 | 1.4543 | -3.55% | -5.53% | 0.69% | 25.85% | 8.64% | 45.43% |
| 014333 | 工银优势领航混合A | 2026-08-14 | 1.1063 | 1.1063 | -9.04% | -4.42% | 6.90% | 25.84% | 12.80% | 10.63% |
| 021864 | 中欧中证800研究智选混合发起A | 2026-08-14 | 1.5653 | 1.5653 | -1.15% | -5.83% | 1.62% | 25.82% | 7.43% | 56.53% |
| 014879 | 华安价值驱动一年持有混合C | 2026-08-14 | 0.9538 | 0.9538 | -16.93% | -11.50% | 5.45% | 25.81% | 10.23% | -4.62% |
| 005650 | 万家量化同顺多策略混合A | 2026-08-13 | 1.7960 | 1.7960 | 1.08% | -6.89% | 6.13% | 25.81% | 13.85% | 80.81% |
| 021673 | 国泰黄金股ETF联接A | 2026-08-14 | 1.4446 | 1.4446 | 14.75% | -6.37% | -17.78% | 25.80% | -2.13% | 44.46% |
| 002293 | 南方益和灵活配置混合A | 2026-08-13 | 2.1092 | 2.1092 | -12.66% | -5.16% | 8.65% | 25.80% | 15.67% | 113.94% |
| 011513 | 天弘中证新能源车C | 2026-08-14 | 1.1144 | 1.1144 | 2.46% | -16.81% | -9.54% | 25.79% | -8.92% | 11.44% |
| 012631 | 中银优选灵活配置混合C | 2026-08-14 | 1.3100 | 1.8753 | -8.56% | -5.85% | 2.87% | 25.79% | 9.24% | 32.11% |
| 015627 | 圆信永丰弘阳股票A | 2026-08-14 | 1.2303 | 1.2303 | -8.95% | 1.73% | 8.53% | 25.78% | 16.52% | 23.03% |
| 017854 | 易方达云计算ETF联接C | 2026-08-14 | 1.6500 | 1.6500 | 1.81% | -7.02% | -5.17% | 25.78% | 4.60% | 65.00% |
| 007885 | 国联中证500ETF联接A | 2026-08-13 | 1.3759 | 1.5550 | -2.98% | -6.28% | -1.51% | 25.77% | 8.05% | 62.47% |
| 013878 | 圆信永丰中证500指数增强发起A | 2026-08-14 | 1.1071 | 1.1071 | -2.29% | -7.07% | -0.37% | 25.76% | 9.22% | 10.71% |
| 011976 | 广发均衡回报混合C | 2026-08-14 | 0.9929 | 0.9929 | -10.86% | -6.49% | 14.23% | 25.76% | 18.50% | -0.71% |
| 021711 | 南方周期优选混合发起A | 2026-08-14 | 1.5382 | 1.5382 | 8.47% | -6.76% | -9.93% | 25.76% | -2.78% | 53.82% |
| 014624 | 中银MSCI中国A50互联互通指数增强C | 2026-08-14 | 1.6780 | 1.6780 | -1.70% | -1.51% | 9.49% | 25.76% | 7.68% | 67.80% |
| 200016 | 长城稳健成长混合A | 2026-08-13 | 1.8120 | 2.7915 | -1.85% | -7.93% | 12.18% | 25.75% | 13.60% | 179.15% |
| 012475 | 平安优质企业混合A | 2026-08-14 | 0.9893 | 0.9893 | -4.23% | -6.34% | 3.66% | 25.75% | 8.76% | -1.07% |
| 012538 | 华宝中证细分化工产业主题ETF联接C | 2026-08-14 | 0.7870 | 0.7870 | 2.94% | -9.83% | -10.72% | 25.74% | -2.68% | -21.30% |
| 017094 | 易方达中证1000量化增强A | 2026-08-14 | 1.6031 | 1.6031 | -0.47% | -6.69% | 0.44% | 25.73% | 10.44% | 60.31% |
| 011150 | 创金合信ESG责任投资股票C | 2026-08-13 | 1.2847 | 1.2847 | -3.92% | -1.67% | -0.84% | 25.72% | 9.89% | 30.33% |
| 020561 | 万家高端装备量化选股混合发起式C | 2026-08-14 | 1.9100 | 1.9100 | -3.60% | -11.18% | 2.05% | 25.72% | 15.74% | 91.00% |
| 163822 | 中银主题策略混合A | 2026-08-13 | 5.3077 | 5.4077 | -6.87% | -7.76% | 3.73% | 25.72% | 10.76% | 450.82% |
| 022137 | 中银MSCI中国A50互联互通指数增强E | 2026-08-14 | 1.6841 | 1.6841 | -1.70% | -1.53% | 9.47% | 25.71% | 7.65% | 46.30% |
| 023555 | 华宝深证100ETF发起式联接A | 2026-08-14 | 1.4425 | 1.4425 | -3.97% | -5.53% | 8.03% | 25.70% | 7.78% | 44.25% |
| 202003 | 南方绩优成长混合A | 2026-08-13 | 1.1129 | 3.8026 | -7.10% | -6.49% | 1.60% | 25.69% | 8.40% | 733.92% |
| 017155 | 民生加银专精特新智选混合发起式C | 2026-08-14 | 1.4950 | 1.4950 | 7.28% | 1.18% | 8.76% | 25.69% | 19.37% | 49.50% |
| 881007 | 招商资管智远成长混合C | 2026-08-13 | 0.5230 | 0.5230 | -8.26% | -6.19% | 2.05% | 25.69% | 10.36% | -47.70% |
| 021090 | 鹏华中证云计算与大数据主题ETF发起式联接A | 2026-08-14 | 2.2831 | 2.2831 | 1.72% | -7.17% | -5.48% | 25.69% | 4.31% | 128.31% |
| 023326 | 路博迈中证A500指数增强C | 2026-08-14 | 1.3331 | 1.3331 | 0.61% | -0.60% | 5.13% | 25.68% | 8.65% | 33.31% |
| 014021 | 诺德量化先锋一年持有混合C | 2026-08-13 | 1.0023 | 1.0023 | 6.36% | 3.34% | 2.20% | 25.68% | 8.44% | 0.62% |
| 022923 | 易方达深证100ETF联接Y | 2026-08-14 | 1.8780 | 1.8780 | -4.13% | -6.16% | 7.49% | 25.68% | 7.31% | 35.38% |
| 012568 | 天弘高端制造混合A | 2026-08-14 | 1.1092 | 1.1092 | -6.40% | -7.23% | -1.09% | 25.67% | 7.26% | 10.92% |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2026-08-12 | 5.3634 | 5.3634 | 2.61% | 0.72% | 24.07% | 25.67% | 19.77% | 444.08% |
| 010154 | 中加中证500指数增强C | 2026-08-13 | 1.3817 | 1.3817 | 2.30% | -5.15% | -0.30% | 25.67% | 11.08% | 38.17% |
| 007632 | 华润元大安鑫灵活配置混合C | 2026-08-13 | 2.2482 | 2.9702 | -11.51% | 5.57% | 12.75% | 25.66% | 12.74% | 83.95% |
| 008954 | 安信价值回报三年持有混合A | 2026-08-13 | 1.4525 | 1.5525 | -2.01% | 5.46% | 10.85% | 25.66% | 14.88% | 56.42% |
| 590003 | 中邮核心优势灵活配置混合A | 2026-08-13 | 2.7970 | 4.1710 | 9.26% | -9.63% | -14.62% | 25.65% | -7.60% | 435.52% |
| 014943 | 鹏华中证细分化工产业主题ETF联接C | 2026-08-14 | 0.8897 | 0.8897 | 2.97% | -10.16% | -11.13% | 25.65% | -2.63% | -11.03% |
| 020188 | 建信优享进取养老目标五年持有期混合发起(FOF)Y | 2026-08-12 | 1.3785 | 1.3785 | 4.69% | 0.60% | 5.18% | 25.64% | 12.37% | 54.04% |
| 006426 | 汇添富全球移动互联混合(QDII)美元现汇 | 2026-08-13 | 5.6616 | 5.6616 | 2.62% | 0.72% | 24.04% | 25.63% | 19.73% | 62.40% |
| 017953 | 汇添富中证1000指数增强A | 2026-08-14 | 1.7142 | 1.7142 | -0.49% | -8.42% | -0.65% | 25.63% | 10.97% | 71.42% |
| 016990 | 广发富信优选六个月持有混合(FOF)C | 2026-08-13 | 1.3010 | 1.3010 | -0.26% | -4.06% | 5.09% | 25.63% | 11.88% | 30.10% |
| 040035 | 华安逆向策略混合A | 2026-08-13 | 6.5250 | 6.9050 | -12.73% | -13.23% | 5.45% | 25.63% | 10.59% | 826.78% |
| 010992 | 东财中证500A | 2026-08-14 | 1.4568 | 1.4568 | -3.01% | -6.22% | -1.95% | 25.62% | 8.51% | 45.68% |
| 013188 | 华夏能源革新股票C | 2026-08-14 | 2.9130 | 2.9130 | 0.80% | -17.76% | -13.17% | 25.61% | -7.49% | -25.71% |
| 011670 | 长信优质企业混合C | 2026-08-14 | 0.8695 | 0.8695 | 5.24% | 0.37% | 4.92% | 25.61% | 15.06% | -13.05% |
| 018217 | 博时厚泽匠选一年持有期混合A | 2026-08-14 | 1.6170 | 1.6170 | -8.54% | -3.97% | 12.97% | 25.61% | 12.41% | 61.70% |
| 001166 | 建信环保产业股票A | 2026-08-13 | 1.1180 | 1.1180 | -5.50% | -17.66% | -14.30% | 25.61% | -9.50% | 13.30% |
| 004408 | 招商深证100指数C | 2026-08-13 | 2.3317 | 2.3317 | -3.96% | -5.90% | 7.86% | 25.61% | 7.48% | 84.11% |
| 010885 | 长盛优势企业精选混合A | 2026-08-13 | 1.0919 | 1.0919 | -5.43% | -3.60% | 11.09% | 25.61% | 17.13% | 9.43% |
| 021062 | 宏利市值优选混合C | 2026-08-14 | 1.8787 | 1.8787 | 0.17% | 0.90% | 6.93% | 25.59% | 12.60% | 46.87% |
| 017550 | 平安策略回报混合C | 2026-08-14 | 1.6642 | 1.6642 | -11.70% | -6.44% | 1.56% | 25.58% | 9.77% | 66.42% |
| 019222 | 大成灵活配置混合C | 2026-08-14 | 3.9470 | 3.9470 | -1.08% | -6.69% | 0.05% | 25.58% | 8.46% | 52.16% |
| 008328 | 诺安新兴产业混合 | 2026-08-13 | 2.0950 | 2.0950 | -0.95% | -3.67% | 2.85% | 25.57% | 11.18% | 111.45% |
| 019319 | 汇添富国证2000指数增强C | 2026-08-14 | 1.9188 | 1.9188 | 0.70% | -8.07% | -0.33% | 25.57% | 10.69% | 91.88% |
| 015073 | 华夏复兴混合C | 2026-08-14 | 2.7210 | 2.7210 | 2.99% | -5.82% | -3.10% | 25.57% | 5.02% | -17.22% |
| 022882 | 鹏华中证云计算与大数据主题ETF发起式联接I | 2026-08-14 | 1.5469 | 1.5469 | 1.70% | -7.21% | -5.53% | 25.56% | 4.24% | 54.69% |
| 021674 | 国泰黄金股ETF联接C | 2026-08-14 | 1.4385 | 1.4385 | 14.73% | -6.41% | -17.86% | 25.56% | -2.25% | 43.85% |
| 001849 | 前海开源强势共识100强股票 | 2026-08-13 | 1.6070 | 1.6070 | 9.10% | 0.75% | 18.86% | 25.55% | 25.06% | 60.70% |
| 008531 | 惠升惠民混合A | 2026-08-13 | 1.2701 | 1.4375 | 0.93% | -3.32% | 2.33% | 25.54% | 11.03% | 48.28% |
| 009398 | 华富成长企业精选股票A | 2026-08-13 | 1.1762 | 1.3172 | -0.03% | -9.59% | -2.24% | 25.54% | 8.30% | 33.10% |
| 008312 | 圆信永丰优选价值C | 2026-08-13 | 1.4526 | 1.4526 | 3.12% | -4.91% | 0.10% | 25.53% | 8.16% | 45.29% |
| 022854 | 中航中证智选均衡配置指数发起A | 2026-08-14 | 1.4862 | 1.4862 | -2.94% | -4.83% | 3.58% | 25.52% | 9.87% | 48.62% |
| 007886 | 国联中证500ETF联接C | 2026-08-13 | 1.3717 | 1.5398 | -3.00% | -6.33% | -1.61% | 25.52% | 7.92% | 60.47% |
| 021624 | 天弘新兴产业混合发起C | 2026-08-14 | 1.5802 | 1.5802 | -13.50% | -11.84% | 0.36% | 25.52% | 12.25% | 58.02% |
| 003641 | 长盛盛丰灵活配置混合A | 2026-08-13 | 1.8365 | 1.9075 | -2.51% | -10.05% | -3.03% | 25.52% | 7.81% | 96.53% |
| 006687 | 方正富邦深证100ETF联接A | 2026-08-13 | 1.8565 | 1.8565 | -3.96% | -5.90% | 7.77% | 25.52% | 7.46% | 86.16% |
| 010664 | 长江均衡成长混合发起式C | 2026-08-14 | 1.1962 | 1.1962 | 0.81% | 0.60% | 8.27% | 25.52% | 14.27% | 19.62% |
| 012926 | 民生加银中证500指数增强A | 2026-08-13 | 1.0529 | 1.0529 | -3.13% | -6.00% | -0.77% | 25.51% | 9.24% | 5.82% |
| 022689 | 申万菱信中证A500指数增强C | 2026-08-14 | 1.3402 | 1.3402 | 1.91% | 1.04% | 9.71% | 25.51% | 13.87% | 34.02% |
| 004944 | 鑫元鑫趋势灵活配置混合A | 2026-08-13 | 2.0258 | 2.0258 | 2.59% | -0.26% | 4.30% | 25.51% | 15.66% | 103.95% |
| 005246 | 国泰可转债债券A | 2026-08-13 | 1.9889 | 1.9889 | -5.55% | 0.23% | 11.59% | 25.50% | 16.80% | 99.60% |
| 020513 | 富国深证50ETF发起式联接A | 2026-08-14 | 1.6453 | 1.6453 | -3.38% | -3.59% | 10.79% | 25.50% | 7.56% | 64.53% |
| 021982 | 安联中国精选混合C | 2026-08-14 | 1.8687 | 1.8687 | -12.93% | -7.46% | -10.40% | 25.49% | -4.14% | 86.87% |
| 015628 | 圆信永丰弘阳股票C | 2026-08-14 | 1.2273 | 1.2273 | -8.98% | 1.62% | 8.31% | 25.48% | 16.21% | 22.73% |
| 019720 | 信澳宁隽智选混合A | 2026-08-14 | 1.6896 | 1.6896 | -0.75% | -1.27% | 7.39% | 25.47% | 13.08% | 68.96% |
| 004138 | 上银鑫达灵活配置混合A | 2026-08-13 | 1.4851 | 2.3927 | 4.47% | -2.13% | 5.66% | 25.47% | 13.74% | 170.08% |
| 007479 | 光大量化股票C | 2026-08-13 | 1.3415 | 1.3440 | 2.61% | -0.55% | 1.69% | 25.46% | 9.66% | 42.11% |
| 023556 | 华宝深证100ETF发起式联接C | 2026-08-14 | 1.4386 | 1.4386 | -3.99% | -5.57% | 7.92% | 25.44% | 7.64% | 43.86% |
| 006611 | 人保中证500A | 2026-08-13 | 2.0521 | 2.0521 | -2.17% | -5.59% | -1.54% | 25.44% | 8.83% | 105.76% |
| 021091 | 鹏华中证云计算与大数据主题ETF发起式联接C | 2026-08-14 | 2.2743 | 2.2743 | 1.70% | -7.22% | -5.57% | 25.44% | 4.18% | 127.43% |
| 019206 | 大成产业升级股票(LOF)C | 2026-08-14 | 3.6364 | 3.6364 | -0.35% | -4.79% | -1.22% | 25.44% | 6.49% | 24.92% |
| 000971 | 诺安新经济股票 | 2026-08-13 | 1.8840 | 1.8840 | 1.39% | -2.31% | 4.57% | 25.43% | 10.47% | 89.90% |
| 016680 | 中金中证500ESG指数增强A | 2026-08-14 | 1.4171 | 1.4171 | -2.05% | -2.87% | -0.10% | 25.43% | 8.85% | 41.71% |
| 166005 | 中欧价值发现混合A | 2026-08-13 | 3.2925 | 4.3296 | 5.06% | -4.34% | 1.41% | 25.42% | 6.60% | 483.19% |
| 001882 | 中欧价值发现混合E | 2026-08-13 | 3.6624 | 4.5823 | 5.06% | -4.34% | 1.41% | 25.42% | 6.59% | 227.42% |
| 004875 | 融通深证成份指数C | 2026-08-13 | 1.3910 | 1.4230 | -3.59% | -7.61% | 2.80% | 25.41% | 6.76% | 65.49% |
| 015293 | 金鹰时代领航一年持有混合A | 2026-08-13 | 0.9216 | 0.9216 | -20.96% | -8.57% | 22.86% | 25.41% | 27.26% | -7.06% |
| 025111 | 中金中证500指数增强B | 2026-08-14 | 2.5209 | 2.5209 | -0.67% | -6.81% | 0.27% | 25.39% | 9.58% | 31.43% |
| 008245 | 圆信永丰致优混合A | 2026-08-13 | 2.2266 | 2.4566 | 1.51% | -5.08% | 0.17% | 25.39% | 7.91% | 147.73% |
| 013879 | 圆信永丰中证500指数增强发起C | 2026-08-14 | 1.0915 | 1.0915 | -2.31% | -7.14% | -0.52% | 25.37% | 9.03% | 9.15% |
| 019315 | 易方达中证新能源ETF联接发起式A | 2026-08-14 | 1.1442 | 1.1442 | 3.04% | -18.61% | -13.66% | 25.36% | -8.29% | 14.42% |
| 004742 | 易方达深证100ETF联接C | 2026-08-13 | 1.8463 | 1.8463 | -4.16% | -6.22% | 7.35% | 25.36% | 7.14% | 81.84% |
| 011821 | 兴业兴智一年持有期混合C | 2026-08-13 | 0.9555 | 0.9555 | 1.78% | 1.33% | 4.79% | 25.36% | 3.71% | -4.45% |
| 015384 | 万家瑞隆混合C | 2026-08-14 | 2.0204 | 2.0204 | -2.78% | -13.32% | -1.64% | 25.36% | 11.87% | -10.48% |
| 014125 | 华夏中证1000指数增强A | 2026-08-13 | 1.3882 | 1.3882 | 1.51% | -1.95% | 1.76% | 25.35% | 11.67% | 40.22% |
| 000996 | 中银新动力股票A | 2026-08-13 | 0.9739 | 0.9739 | -9.81% | -14.59% | -10.13% | 25.34% | 2.02% | -1.86% |
| 673081 | 西部利得祥运混合A | 2026-08-13 | 1.0714 | 1.2014 | 1.61% | -1.74% | 8.22% | 25.32% | 12.89% | 20.59% |
| 017954 | 汇添富中证1000指数增强C | 2026-08-14 | 1.7002 | 1.7002 | -0.51% | -8.47% | -0.78% | 25.32% | 10.80% | 70.02% |
| 010289 | 景顺长城产业趋势混合A | 2026-08-13 | 0.8859 | 0.8859 | -3.07% | -0.11% | 11.26% | 25.32% | 14.50% | -10.45% |
| 021865 | 中欧中证800研究智选混合发起C | 2026-08-14 | 1.5533 | 1.5533 | -1.18% | -5.92% | 1.42% | 25.32% | 7.16% | 55.33% |
| 022965 | 广发中证500ETF联接(LOF)Y | 2026-08-14 | 1.9061 | 1.9061 | -2.76% | -6.31% | -2.16% | 25.30% | 8.12% | 35.60% |
| 012328 | 天弘中证新能源指数增强A | 2026-08-14 | 0.6740 | 0.6740 | 2.81% | -18.71% | -12.66% | 25.30% | -6.84% | -32.60% |
| 009538 | 太平行业优选股票C | 2026-08-13 | 1.0819 | 1.1319 | -9.10% | -15.89% | -13.23% | 25.29% | -1.71% | 15.51% |
| 014133 | 工银中证500六个月持有指数增强A | 2026-08-14 | 1.2977 | 1.2977 | -0.74% | -6.99% | -3.44% | 25.28% | 7.20% | 29.77% |
| 009992 | 景顺长城量化成长演化混合A | 2026-08-13 | 1.2112 | 1.2112 | -5.88% | -0.20% | 7.62% | 25.28% | 13.31% | 21.81% |
| 022745 | 博道中证A500指数增强A | 2026-08-14 | 1.4405 | 1.4405 | -0.63% | -2.10% | 3.79% | 25.27% | 8.84% | 44.05% |
| 003642 | 长盛盛丰灵活配置混合C | 2026-08-13 | 1.7766 | 1.8246 | -2.52% | -10.10% | -3.13% | 25.27% | 7.68% | 86.13% |
| 016267 | 建信中证500指数量化增强发起A | 2026-08-14 | 1.4700 | 1.4700 | -3.86% | -6.02% | 1.71% | 25.27% | 11.09% | 47.00% |
| 006972 | 金鹰民安回报定开A | 2026-08-13 | 1.2488 | 1.6140 | 0.03% | -2.04% | 3.61% | 25.27% | 11.48% | 68.87% |
| 017290 | 中欧科创主题混合(LOF)C | 2026-08-14 | 3.0221 | 3.0221 | -8.58% | -8.63% | 4.36% | 25.26% | 12.24% | 84.31% |
| 022320 | 汇添富弘瑞回报混合发起式A | 2026-08-14 | 1.3127 | 1.3127 | 12.91% | -1.26% | -8.05% | 25.26% | 0.27% | 31.27% |
| 011765 | 兴银高端制造混合A | 2026-08-13 | 0.9654 | 0.9654 | 4.88% | -4.08% | -1.37% | 25.26% | 9.12% | -3.49% |
| 014934 | 南方浩益进取聚申3个月持有混合(FOF)A | 2026-08-12 | 1.1846 | 1.1846 | 2.08% | -0.04% | 8.94% | 25.25% | 14.08% | 18.46% |
| 020514 | 富国深证50ETF发起式联接C | 2026-08-14 | 1.6369 | 1.6369 | -3.40% | -3.64% | 10.68% | 25.24% | 7.42% | 63.69% |
| 017095 | 易方达中证1000量化增强C | 2026-08-14 | 1.5821 | 1.5821 | -0.50% | -6.79% | 0.25% | 25.24% | 10.18% | 58.21% |
| 023595 | 中信保诚中证智能家居指数(LOF)E | 2026-08-14 | 1.3516 | 1.3516 | -6.75% | -7.18% | 1.56% | 25.23% | 7.32% | 26.67% |
| 001789 | 国泰量化收益灵活配置混合A | 2026-08-13 | 1.5401 | 1.6061 | 4.76% | -4.36% | -0.32% | 25.22% | 10.71% | 64.58% |
| 005651 | 万家量化同顺多策略混合C | 2026-08-13 | 1.7197 | 1.7197 | 1.04% | -7.00% | 5.88% | 25.18% | 13.51% | 73.13% |
| 012569 | 天弘高端制造混合C | 2026-08-14 | 1.0870 | 1.0870 | -6.42% | -7.32% | -1.28% | 25.17% | 7.00% | 8.70% |
| 011664 | 华安研究驱动混合C | 2026-08-14 | 0.8359 | 0.8359 | -16.27% | -11.59% | 4.85% | 25.15% | 9.53% | -16.41% |
| 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2026-08-13 | 5.3185 | 5.3185 | 2.58% | 0.62% | 23.82% | 25.15% | 19.46% | 149.58% |
| 015902 | 博时优质精选混合A | 2026-08-14 | 1.5017 | 1.5017 | -7.96% | -2.90% | 15.05% | 25.15% | 14.88% | 50.17% |
| 022958 | 华夏中证500ETF联接Y | 2026-08-14 | 0.9674 | 0.9674 | -3.07% | -6.37% | -2.40% | 25.15% | 7.97% | 37.40% |
| 001052 | 华夏中证500ETF联接A | 2026-08-13 | 0.9649 | 0.9649 | -3.08% | -6.38% | -2.40% | 25.14% | 7.96% | -3.28% |
| 020682 | 建信环保产业股票C | 2026-08-14 | 1.1250 | 1.1250 | -5.54% | -17.70% | -14.45% | 25.14% | -9.71% | 46.68% |
| 022921 | 南方中证500ETF联接(LOF)Y | 2026-08-14 | 2.2662 | 2.3662 | -2.90% | -6.41% | -2.34% | 25.14% | 8.10% | 37.20% |
| 016021 | 华安优嘉精选混合A | 2026-08-14 | 1.5333 | 1.5333 | -0.64% | -3.17% | -3.86% | 25.13% | 6.15% | 53.33% |
| 012927 | 民生加银中证500指数增强C | 2026-08-13 | 1.0371 | 1.0371 | -3.16% | -6.08% | -0.92% | 25.13% | 9.04% | 4.23% |
| 021059 | 南方中证500ETF联接(LOF)I | 2026-08-14 | 2.2658 | 2.3658 | -2.91% | -6.41% | -2.35% | 25.12% | 8.10% | 54.07% |
| 012872 | 易方达中小企业100(LOF)C | 2026-08-14 | 1.5700 | 1.5700 | -3.86% | -7.51% | 3.26% | 25.12% | 6.98% | -2.91% |
| 010993 | 东财中证500C | 2026-08-14 | 1.4246 | 1.4246 | -3.05% | -6.32% | -2.14% | 25.11% | 8.24% | 42.46% |
| 014410 | 华夏时代领航两年持有混合A | 2026-08-14 | 1.4232 | 1.4232 | 0.78% | 0.84% | 9.70% | 25.11% | 16.23% | 42.32% |
| 217016 | 招商深证100指数A | 2026-08-13 | 2.4158 | 2.4158 | -1.27% | -7.65% | 7.77% | 25.10% | 7.45% | 141.58% |
| 010886 | 长盛优势企业精选混合C | 2026-08-13 | 1.0679 | 1.0679 | -5.46% | -3.71% | 10.84% | 25.10% | 16.82% | 7.02% |
| 016554 | 南方鑫悦15个月持有混合C | 2026-08-14 | 1.4204 | 1.4204 | -3.60% | -5.68% | 0.38% | 25.09% | 8.24% | 42.04% |
| 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 2026-08-13 | 1.0570 | 1.0570 | 4.76% | -8.80% | -2.40% | 25.09% | 7.42% | 43.42% |
| 005437 | 易方达易百智能量化策略A | 2026-08-13 | 1.7697 | 1.7697 | 4.06% | -0.26% | 3.52% | 25.08% | 12.27% | 78.73% |
| 000739 | 平安新鑫先锋A | 2026-08-13 | 2.8860 | 3.5810 | -11.67% | -7.17% | 2.92% | 25.08% | 16.03% | 290.83% |
| 014874 | 惠升惠远回报混合A | 2026-08-13 | 1.1319 | 1.1319 | -9.38% | -12.28% | -11.90% | 25.08% | -1.93% | 14.87% |
| 100056 | 富国低碳环保混合 | 2026-08-13 | 2.4150 | 3.0100 | -1.07% | -16.29% | -1.87% | 25.06% | 3.12% | 199.53% |
| 011228 | 西部利得量化成长混合C | 2026-08-14 | 2.8054 | 3.0454 | 2.91% | -4.20% | -0.54% | 25.06% | 13.17% | 48.71% |
| 017598 | 华夏景气驱动混合A | 2026-08-14 | 1.1694 | 1.1694 | 9.86% | -9.74% | -13.95% | 25.06% | -3.85% | 16.94% |
| 008532 | 惠升惠民混合C | 2026-08-13 | 1.2399 | 1.4053 | 0.90% | -3.42% | 2.14% | 25.05% | 10.76% | 44.53% |
| 011851 | 天弘先进制造混合A | 2026-08-14 | 1.3449 | 1.3449 | -6.62% | -7.69% | -1.95% | 25.05% | 6.21% | 34.49% |
| 015177 | 申万菱信深证成份指数(LOF)C | 2026-08-13 | 0.7835 | 0.7835 | -3.21% | -7.47% | 2.88% | 25.04% | 6.83% | 10.50% |
| 015753 | 上银鑫达灵活配置混合C | 2026-08-13 | 1.4433 | 2.0171 | 2.15% | -0.56% | 5.33% | 25.03% | 13.29% | 37.58% |
| 010667 | 安信价值回报三年持有混合C | 2026-08-13 | 1.4114 | 1.5114 | -2.06% | 5.33% | 10.58% | 25.03% | 14.54% | 15.37% |
| 022855 | 中航中证智选均衡配置指数发起C | 2026-08-14 | 1.4779 | 1.4779 | -2.98% | -4.93% | 3.36% | 25.02% | 9.60% | 47.79% |
| 006688 | 方正富邦深证100ETF联接C | 2026-08-13 | 1.7748 | 1.7748 | -3.99% | -6.00% | 7.55% | 25.02% | 7.19% | 77.97% |
| 021712 | 南方周期优选混合发起C | 2026-08-14 | 1.5206 | 1.5206 | 8.42% | -6.89% | -10.21% | 25.02% | -3.16% | 52.06% |
| 008274 | 大成行业先锋混合A | 2026-08-13 | 1.4792 | 1.4792 | -12.02% | -0.93% | 10.08% | 25.01% | 11.44% | 49.68% |
| 024142 | 南方深证100ETF联接A | 2026-08-14 | 1.3624 | 1.3624 | -4.04% | -5.89% | 7.85% | 25.01% | 7.29% | 36.24% |
| 002903 | 广发中证500ETF联接C | 2026-08-13 | 1.4980 | 1.4980 | -2.78% | -6.37% | -2.27% | 25.01% | 7.96% | 50.19% |
| 519015 | 海富通精选贰号混合 | 2026-08-13 | 1.8018 | 2.1218 | -7.76% | 4.85% | 11.97% | 25.01% | 17.91% | 198.33% |
| 004948 | 鑫元鑫趋势灵活配置混合C | 2026-08-13 | 1.9486 | 1.9486 | 2.55% | -0.36% | 4.10% | 25.01% | 15.38% | 96.18% |
| 010965 | 中银鑫新消费成长混合A | 2026-08-14 | 1.3526 | 1.3526 | -7.75% | -5.03% | 4.15% | 25.01% | 10.79% | 35.26% |
| 012236 | 中银持续增长混合C | 2026-08-13 | 0.3962 | 0.5213 | -3.86% | -5.35% | 0.23% | 25.01% | 1.48% | 3.03% |
| 002121 | 广发沪港深新起点股票A | 2026-08-13 | 2.3890 | 2.4740 | -4.12% | 0.11% | 7.35% | 25.00% | 15.10% | 153.99% |
| 019316 | 易方达中证新能源ETF联接发起式C | 2026-08-14 | 1.1344 | 1.1344 | 3.02% | -18.67% | -13.78% | 25.00% | -8.46% | 13.44% |
| 008246 | 圆信永丰致优混合C | 2026-08-13 | 2.3905 | 2.3905 | 1.48% | -5.17% | -0.02% | 25.00% | 7.65% | 139.41% |
| 014199 | 建信沃信一年持有混合A | 2026-08-14 | 0.9451 | 0.9451 | -9.59% | 0.38% | 8.68% | 25.00% | 8.86% | -5.49% |
| 000368 | 汇添富沪深300安中指数A | 2026-08-13 | 2.5080 | 3.0160 | 0.12% | -1.66% | 6.08% | 24.99% | 8.39% | 226.17% |
| 021924 | 汇添富沪深300安中指数B | 2026-08-14 | 2.5044 | 2.5044 | 0.11% | -1.66% | 6.06% | 24.98% | 8.38% | 45.66% |
| 019213 | 华富物联世界灵活配置混合C | 2026-08-14 | 2.5731 | 2.5731 | -9.99% | -25.57% | -24.45% | 24.97% | -15.78% | 49.37% |
| 004345 | 南方深证成份ETF联接C | 2026-08-13 | 1.2767 | 1.2767 | -3.54% | -7.70% | 2.49% | 24.96% | 6.56% | 51.75% |
| 023498 | 人保中证500C | 2026-08-14 | 2.0463 | 2.0463 | -2.21% | -5.68% | -1.72% | 24.96% | 8.57% | 38.02% |
| 550002 | 中信保诚精萃成长混合A | 2026-08-13 | 1.0101 | 4.3084 | 0.55% | -7.86% | 0.47% | 24.95% | 6.96% | 842.06% |
| 016204 | 东方沪深300指数增强A | 2026-08-14 | 1.3938 | 1.3938 | -2.09% | -1.33% | 8.66% | 24.95% | 11.35% | 39.38% |
| 016849 | 建信优享进取养老目标五年持有期混合发起(FOF)A | 2026-08-12 | 1.3565 | 1.3565 | 4.64% | 0.46% | 4.89% | 24.93% | 11.98% | 35.65% |
| 016681 | 中金中证500ESG指数增强C | 2026-08-14 | 1.3957 | 1.3957 | -2.08% | -2.97% | -0.30% | 24.93% | 8.58% | 39.57% |
| 011956 | 鹏华新能源精选混合A | 2026-08-13 | 1.1185 | 1.1185 | -0.96% | -17.83% | -11.70% | 24.93% | -1.73% | 12.36% |
| 011907 | 国泰量化收益灵活配置混合C | 2026-08-14 | 1.5229 | 1.5229 | 4.74% | -4.42% | -0.44% | 24.92% | 10.54% | 14.13% |
| 012329 | 天弘中证新能源指数增强C | 2026-08-14 | 0.6658 | 0.6658 | 2.78% | -18.78% | -12.80% | 24.92% | -7.02% | -33.42% |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 2026-08-13 | 5.2698 | 5.2698 | 2.56% | 0.57% | 23.70% | 24.92% | 19.32% | 147.29% |
| 014734 | 广发睿合混合A | 2026-08-14 | 1.1412 | 1.1412 | -3.95% | -8.72% | 0.30% | 24.91% | 4.81% | 14.12% |
| 014092 | 华夏优选配置股票(FOF)C | 2026-08-14 | 0.9178 | 0.9178 | -0.86% | -2.15% | 10.01% | 24.90% | 11.41% | -8.22% |
| 016268 | 建信中证500指数量化增强发起C | 2026-08-14 | 1.4542 | 1.4542 | -3.89% | -6.09% | 1.56% | 24.90% | 10.87% | 45.42% |
| 519017 | 大成积极成长混合A | 2026-08-13 | 1.1790 | 3.9810 | 2.79% | -9.03% | -0.59% | 24.89% | 7.97% | 505.20% |
| 016388 | 汇安均衡成长混合A | 2026-08-14 | 1.6347 | 1.6347 | -13.18% | -19.31% | -7.90% | 24.88% | 3.90% | 63.47% |
| 014334 | 工银优势领航混合C | 2026-08-14 | 1.0682 | 1.0682 | -9.10% | -4.62% | 6.50% | 24.88% | 12.25% | 6.82% |
| 007137 | 鹏扬元合量化大盘A | 2026-08-13 | 1.5960 | 1.8700 | -4.11% | -5.52% | 2.25% | 24.88% | 8.82% | 96.07% |
| 014453 | 中银新动力股票C | 2026-08-14 | 0.9615 | 0.9615 | -9.84% | -14.69% | -10.31% | 24.87% | 1.85% | -31.47% |
| 006424 | 嘉合锦程混合A | 2026-08-13 | 2.0340 | 2.1340 | -11.83% | -11.48% | 10.36% | 24.87% | 15.46% | 125.14% |
| 121002 | 国投瑞银景气行业混合 | 2026-08-13 | 2.0057 | 4.4990 | 4.56% | -4.16% | -1.88% | 24.86% | 2.14% | 1098.53% |
| 001345 | 富国新收益灵活配置混合A | 2026-08-13 | 2.1940 | 2.2880 | -3.88% | -0.50% | 12.04% | 24.86% | 15.44% | 132.09% |
| 018218 | 博时厚泽匠选一年持有期混合C | 2026-08-14 | 1.5847 | 1.5847 | -8.58% | -4.12% | 12.64% | 24.85% | 11.98% | 58.47% |
| 014126 | 华夏中证1000指数增强C | 2026-08-13 | 1.3625 | 1.3625 | 1.47% | -2.05% | 1.55% | 24.85% | 11.39% | 37.62% |
| 013084 | 中信保诚中证智能家居指数(LOF)C | 2026-08-13 | 1.3177 | 1.3177 | -6.78% | -7.25% | 1.41% | 24.84% | 7.11% | 35.80% |
| 024556 | 平安500ETF联接E | 2026-08-14 | 1.5581 | 1.5581 | -1.35% | -8.57% | -1.86% | 24.84% | 8.36% | 43.62% |
| 014237 | 东财新能源增强A | 2026-08-14 | 0.6517 | 0.6517 | 2.37% | -19.99% | -14.16% | 24.80% | -8.40% | -34.83% |
| 014134 | 工银中证500六个月持有指数增强C | 2026-08-14 | 1.2737 | 1.2737 | -0.77% | -7.09% | -3.64% | 24.79% | 6.93% | 27.37% |
| 021159 | 天弘沪港深物联网ETF联接A | 2026-08-14 | 1.7723 | 1.7723 | -7.67% | -4.03% | 9.88% | 24.78% | 9.44% | 77.23% |
| 022321 | 汇添富弘瑞回报混合发起式C | 2026-08-14 | 1.3047 | 1.3047 | 12.87% | -1.37% | -8.25% | 24.78% | 0.00% | 30.47% |
| 022746 | 博道中证A500指数增强C | 2026-08-14 | 1.4316 | 1.4316 | -0.67% | -2.20% | 3.59% | 24.78% | 8.58% | 43.16% |
| 007735 | 金鹰民安回报定开C | 2026-08-13 | 1.2169 | 1.5784 | 0.01% | -2.13% | 3.41% | 24.78% | 11.21% | 64.25% |
| 020487 | 华富成长企业精选股票C | 2026-08-14 | 1.1754 | 1.1754 | -0.08% | -9.72% | -2.52% | 24.78% | 7.93% | 43.36% |
| 019235 | 华富策略精选混合C | 2026-08-14 | 1.7976 | 1.7976 | 3.83% | -25.03% | -10.53% | 24.77% | -4.83% | 15.11% |
| 012476 | 平安优质企业混合C | 2026-08-14 | 0.9499 | 0.9499 | -4.29% | -6.53% | 3.25% | 24.76% | 8.23% | -5.01% |
| 024143 | 南方深证100ETF联接C | 2026-08-14 | 1.3589 | 1.3589 | -4.06% | -5.94% | 7.74% | 24.75% | 7.15% | 35.89% |
| 011766 | 兴银高端制造混合C | 2026-08-13 | 0.9452 | 0.9452 | 4.85% | -4.18% | -1.57% | 24.74% | 8.85% | -5.51% |
| 023921 | 联博智远混合A | 2026-08-14 | 1.4409 | 1.4409 | -0.61% | 2.38% | 5.68% | 24.73% | 9.83% | 44.09% |
| 019721 | 信澳宁隽智选混合C | 2026-08-14 | 1.6625 | 1.6625 | -0.81% | -1.43% | 7.06% | 24.72% | 12.67% | 66.25% |
| 000273 | 华润元大安鑫灵活配置混合A | 2026-08-13 | 2.2891 | 3.0111 | -10.96% | 3.48% | 13.14% | 24.71% | 13.17% | 248.85% |
| 005438 | 易方达易百智能量化策略C | 2026-08-13 | 1.7251 | 1.7251 | 4.04% | -0.34% | 3.36% | 24.71% | 12.07% | 74.22% |
| 110019 | 易方达深证100ETF联接A | 2026-08-13 | 1.8728 | 1.8728 | -1.46% | -8.01% | 7.19% | 24.70% | 7.01% | 87.28% |
| 001490 | 汇添富国企创新股票A | 2026-08-13 | 1.9810 | 1.9810 | 0.00% | 3.76% | 5.46% | 24.70% | 12.56% | 98.90% |
| 673083 | 西部利得祥运混合C | 2026-08-13 | 0.9694 | 0.9694 | 1.57% | -1.86% | 7.95% | 24.70% | 12.54% | -3.06% |
| 006656 | 方正富邦中证500ETF联接A | 2026-08-13 | 1.5847 | 1.5847 | -2.94% | -6.09% | -2.03% | 24.69% | 8.38% | 58.89% |
| 017855 | 华夏中证石化产业ETF发起式联接A | 2026-08-14 | 1.1709 | 1.1709 | 4.70% | -6.03% | -8.22% | 24.68% | 0.71% | 17.09% |
| 002703 | 长城久源灵活配置混合A | 2026-08-13 | 1.1986 | 1.1986 | -2.89% | -7.42% | 4.77% | 24.68% | 18.48% | 19.59% |
| 022915 | 嘉实中证500ETF联接Y | 2026-08-14 | 2.3651 | 2.3651 | -2.97% | -6.41% | -2.40% | 24.68% | 7.84% | 36.86% |
| 015294 | 金鹰时代领航一年持有混合C | 2026-08-13 | 0.9001 | 0.9001 | -21.01% | -8.72% | 22.47% | 24.65% | 26.78% | -9.24% |
| 006382 | 华夏中证500ETF联接C | 2026-08-13 | 0.9354 | 0.9354 | -3.11% | -6.47% | -2.60% | 24.65% | 7.70% | 80.31% |
| 004348 | 南方中证500ETF联接(LOF)C | 2026-08-13 | 2.1874 | 2.2874 | -2.94% | -6.50% | -2.54% | 24.63% | 7.83% | 39.95% |
| 004876 | 融通深证100指数C | 2026-08-13 | 1.7130 | 1.9770 | -4.45% | -6.32% | 7.24% | 24.63% | 6.77% | 53.20% |
| 023193 | 景顺长城产业趋势混合C | 2026-08-14 | 0.8870 | 0.8870 | -3.11% | -0.25% | 10.93% | 24.61% | 14.08% | 45.82% |
| 014505 | 中银收益混合C | 2026-08-14 | 1.5329 | 2.3215 | -8.92% | -6.60% | 2.07% | 24.60% | 8.82% | 14.45% |
| 006227 | 华宝科技先锋混合A | 2026-08-14 | 1.6224 | 1.6224 | -6.93% | -12.46% | -2.33% | 24.60% | 8.28% | 62.24% |
| 020748 | 国联智选先锋股票A | 2026-08-14 | 1.5792 | 1.8847 | 2.60% | -0.36% | 3.59% | 24.58% | 11.55% | 93.44% |
| 014875 | 惠升惠远回报混合C | 2026-08-13 | 1.1123 | 1.1123 | -9.41% | -12.37% | -12.07% | 24.58% | -2.18% | 12.87% |
| 013619 | 华安动态灵活配置混合C | 2026-08-14 | 4.7910 | 4.7910 | -3.64% | -5.95% | 1.98% | 24.57% | 8.74% | 2.24% |
| 007388 | 摩根研究驱动股票A | 2026-08-13 | 1.2619 | 1.2619 | -1.89% | -5.97% | 1.44% | 24.57% | 8.87% | 26.90% |
| 015601 | 宏利行业精选混合C | 2026-08-14 | 9.5503 | 9.5503 | 3.04% | -1.13% | 2.63% | 24.57% | 7.32% | 31.98% |
| 011852 | 天弘先进制造混合C | 2026-08-14 | 1.3168 | 1.3168 | -6.64% | -7.77% | -2.14% | 24.57% | 5.96% | 31.68% |
| 001515 | 平安新鑫先锋C | 2026-08-13 | 2.7660 | 3.4210 | -11.71% | -7.28% | 2.74% | 24.57% | 15.72% | 109.82% |
| 519011 | 海富通精选混合 | 2026-08-13 | 0.6690 | 5.2548 | -8.07% | 4.32% | 11.39% | 24.55% | 17.47% | 951.49% |
| 162204 | 宏利行业精选混合A | 2026-08-13 | 9.8020 | 11.6070 | 4.85% | -2.09% | 3.09% | 24.55% | 7.85% | 1600.05% |
| 008275 | 大成行业先锋混合C | 2026-08-13 | 1.4421 | 1.4421 | -12.05% | -1.02% | 9.88% | 24.53% | 11.18% | 45.93% |
| 021160 | 天弘沪港深物联网ETF联接C | 2026-08-14 | 1.7640 | 1.7640 | -7.69% | -4.08% | 9.76% | 24.53% | 9.29% | 76.40% |
| 673060 | 西部利得景瑞灵活配置混合A | 2026-08-13 | 3.5790 | 3.6740 | -9.25% | -21.01% | -8.68% | 24.53% | -1.38% | 285.34% |
| 240002 | 华宝宝康配置混合 | 2026-08-13 | 4.2408 | 6.2508 | 0.97% | -0.32% | 8.00% | 24.53% | 7.26% | 1300.22% |
| 018304 | 华夏聚源优选三个月持有混合(FOF)A | 2026-08-12 | 1.5030 | 1.5030 | -1.62% | -4.76% | 5.75% | 24.52% | 14.42% | 50.30% |
| 023269 | 景顺长城量化成长演化混合C | 2026-08-14 | 1.2017 | 1.2017 | -5.93% | -0.36% | 7.29% | 24.52% | 12.88% | 46.46% |
| 016022 | 华安优嘉精选混合C | 2026-08-14 | 1.5054 | 1.5054 | -0.69% | -3.29% | -4.09% | 24.51% | 5.82% | 50.54% |
| 014935 | 南方浩益进取聚申3个月持有混合(FOF)C | 2026-08-12 | 1.1544 | 1.1544 | 2.02% | -0.20% | 8.62% | 24.50% | 13.66% | 15.44% |
| 014200 | 建信沃信一年持有混合C | 2026-08-14 | 0.9280 | 0.9280 | -9.63% | 0.28% | 8.46% | 24.50% | 8.58% | -7.20% |
| 018947 | 汇添富沪深300安中指数C | 2026-08-14 | 2.4738 | 2.9818 | 0.08% | -1.76% | 5.86% | 24.48% | 8.11% | 34.28% |
| 007932 | 鹏华中证500ETF联接A | 2026-08-13 | 1.7970 | 1.8470 | -3.93% | -6.96% | -2.66% | 24.47% | 7.62% | 87.71% |
| 004946 | 汇添富盈润混合A | 2026-08-13 | 1.8700 | 1.9130 | -2.49% | 2.84% | 13.34% | 24.47% | 15.51% | 93.13% |
| 010024 | 广发沪港深新起点股票C | 2026-08-14 | 2.3059 | 2.3059 | -4.15% | 0.01% | 7.14% | 24.44% | 14.76% | 31.77% |
| 014238 | 东财新能源增强C | 2026-08-14 | 0.6426 | 0.6426 | 2.34% | -20.05% | -14.30% | 24.44% | -8.58% | -35.74% |
| 012839 | 东方红智华三年持有混合A | 2026-08-13 | 1.0751 | 1.0751 | 0.98% | -4.63% | 1.63% | 24.43% | 12.35% | 7.15% |
| 004232 | 中欧价值发现混合C | 2026-08-13 | 3.0776 | 4.1084 | 4.99% | -4.53% | 1.01% | 24.43% | 6.08% | 143.13% |
| 005062 | 博时中证500指数增强A | 2026-08-14 | 1.8674 | 1.8674 | -1.40% | -3.14% | 1.12% | 24.43% | 10.18% | 86.74% |
| 020411 | 永赢中证沪深港黄金产业股票ETF发起联接A | 2026-08-14 | 1.8853 | 1.8853 | 14.85% | -6.92% | -18.74% | 24.43% | -4.45% | 88.53% |
| 014735 | 广发睿合混合C | 2026-08-14 | 1.1214 | 1.1214 | -3.98% | -8.81% | 0.09% | 24.42% | 4.55% | 12.14% |
| 013502 | 易方达低碳ETF联接A | 2026-08-14 | 1.0186 | 1.0186 | 4.43% | -11.98% | -7.45% | 24.42% | -3.57% | 1.86% |
| 010962 | 中银鑫新消费成长混合C | 2026-08-14 | 1.3250 | 1.3250 | -7.79% | -5.13% | 3.94% | 24.41% | 10.43% | 32.50% |
| 019657 | 万家优选积极三个月持有期混合发起式(FOF)A | 2026-08-12 | 1.4822 | 1.4822 | -4.82% | -8.64% | 3.38% | 24.41% | 9.97% | 48.22% |
| 019855 | 博时中证新能源ETF发起式联接A | 2026-08-14 | 1.2535 | 1.2535 | 2.99% | -18.47% | -13.36% | 24.40% | -8.23% | 25.35% |
| 010025 | 广发聚丰混合C | 2026-08-14 | 0.7188 | 1.1171 | 1.25% | -9.31% | -13.53% | 24.40% | -1.37% | -34.45% |
| 011296 | 汇添富优势行业一年持有混合A | 2026-08-14 | 0.7668 | 0.7668 | -9.65% | -5.83% | 3.47% | 24.40% | 14.95% | -23.32% |
| 015903 | 博时优质精选混合C | 2026-08-14 | 1.4658 | 1.4658 | -8.01% | -3.05% | 14.69% | 24.39% | 14.44% | 46.58% |
| 019747 | 华西优选价值混合发起A | 2026-08-14 | 1.3716 | 1.3716 | -7.95% | 2.13% | 8.53% | 24.37% | 8.64% | 37.16% |
| 161612 | 融通深证成份指数A | 2026-08-13 | 1.3730 | 1.4880 | -1.44% | -9.79% | 2.62% | 24.37% | 6.55% | 50.36% |
| 163803 | 中银持续增长混合A | 2026-08-13 | 0.4042 | 4.3567 | -0.69% | -6.76% | 0.40% | 24.37% | 1.71% | 756.69% |
| 006657 | 方正富邦中证500ETF联接C | 2026-08-13 | 1.5385 | 1.5385 | -2.97% | -6.16% | -2.16% | 24.37% | 8.20% | 54.25% |
| 011346 | 淳厚鑫淳一年持有混合 | 2026-08-13 | 1.1535 | 1.1535 | -4.28% | 1.75% | -0.60% | 24.36% | 16.57% | 14.19% |
| 011837 | 鹏扬中国优质成长混合A | 2026-08-14 | 0.9781 | 0.9781 | -0.18% | -1.24% | 3.39% | 24.36% | 12.89% | -2.19% |
| 021887 | 嘉实中证500ETF联接I | 2026-08-14 | 1.8190 | 1.8190 | -2.98% | -6.43% | -2.45% | 24.35% | 7.77% | 26.57% |
| 014411 | 华夏时代领航两年持有混合C | 2026-08-14 | 1.3880 | 1.3880 | 0.73% | 0.68% | 9.39% | 24.35% | 15.79% | 38.80% |
| 022988 | 鹏华中证500ETF联接I | 2026-08-14 | 1.3781 | 1.3781 | -3.95% | -6.99% | -2.72% | 24.34% | 7.54% | 37.81% |
| 008128 | 湘财长源股票型A | 2026-08-13 | 1.1830 | 1.6752 | 2.40% | -5.16% | 4.31% | 24.33% | 12.29% | 76.15% |
| 016205 | 东方沪深300指数增强C | 2026-08-14 | 1.3679 | 1.3679 | -2.12% | -1.46% | 8.40% | 24.33% | 11.02% | 36.79% |
| 024419 | 华夏创业板新能源ETF发起式联接A | 2026-08-14 | 1.2491 | 1.2491 | 2.87% | -19.99% | -9.34% | 24.32% | -5.74% | 24.39% |
| 015291 | 金元顺安产业臻选混合A | 2026-08-14 | 1.0604 | 1.0604 | 0.38% | -23.04% | -9.41% | 24.31% | -3.05% | 6.04% |
| 017599 | 华夏景气驱动混合C | 2026-08-14 | 1.1453 | 1.1453 | 9.82% | -9.88% | -14.21% | 24.31% | -4.21% | 14.53% |
| 018058 | 汇添富深证300ETF联接C | 2026-08-14 | 1.9751 | 1.9751 | -3.88% | -7.33% | 2.91% | 24.31% | 5.97% | 24.26% |
| 017856 | 华夏中证石化产业ETF发起式联接C | 2026-08-14 | 1.1589 | 1.1589 | 4.68% | -6.10% | -8.35% | 24.31% | 0.53% | 15.89% |
| 017637 | 华安深证100ETF发起式联接A | 2026-08-14 | 1.5768 | 1.5768 | -4.08% | -6.13% | 7.01% | 24.30% | 6.73% | 57.68% |
| 010805 | 东财新能源车A | 2026-08-14 | 1.1504 | 1.1504 | 2.60% | -16.76% | -9.91% | 24.30% | -9.30% | 15.04% |
| 019555 | 中银中证1000指数增强A | 2026-08-14 | 1.8079 | 1.8079 | 0.26% | -5.79% | 0.93% | 24.28% | 10.90% | 80.79% |
| 001347 | 富国新收益灵活配置混合C | 2026-08-13 | 2.2160 | 2.3130 | -3.93% | -0.62% | 11.74% | 24.27% | 15.09% | 134.40% |
| 016389 | 汇安均衡成长混合C | 2026-08-14 | 1.6138 | 1.6138 | -13.22% | -19.41% | -8.13% | 24.27% | 3.59% | 61.38% |
| 519069 | 汇添富价值精选混合 | 2026-08-13 | 3.3950 | 5.0920 | -0.44% | -4.55% | 6.73% | 24.27% | 9.84% | 715.41% |
| 009812 | 易方达悦兴一年持有期混合A | 2026-08-14 | 1.3283 | 1.3283 | -1.88% | 5.11% | 17.58% | 24.26% | 21.54% | 32.83% |
| 002182 | 东兴蓝海财富混合A | 2026-08-13 | 0.9380 | 0.9380 | -2.18% | 0.86% | 15.14% | 24.24% | 16.13% | -5.70% |
| 530018 | 建信深证100指数增强 | 2026-08-13 | 2.8513 | 2.8513 | -0.78% | -8.20% | 7.03% | 24.23% | 7.39% | 185.13% |
| 015137 | 国富均衡增长混合A | 2026-08-14 | 1.2331 | 1.2331 | -5.01% | -9.36% | -0.26% | 24.23% | 6.41% | 23.31% |
| 008001 | 鹏华中证500ETF联接C | 2026-08-13 | 1.5710 | 1.7560 | -3.95% | -7.01% | -2.75% | 24.23% | 7.49% | 85.26% |
| 019306 | 嘉实研究阿尔法股票C | 2026-08-14 | 2.3330 | 2.3330 | -2.59% | -4.15% | 3.69% | 24.23% | 9.43% | 40.46% |
| 960011 | 中银持续增长混合H | 2026-08-13 | 0.4031 | 0.7712 | -0.71% | -6.84% | 0.30% | 24.22% | 1.61% | 0.14% |
| 013414 | 太平智远三个月定开股票发起式 | 2026-08-13 | 1.1890 | 1.1890 | -15.26% | -13.35% | -1.92% | 24.20% | -0.98% | 18.74% |
| 022846 | 富国景气优选混合A | 2026-08-14 | 1.5304 | 1.5304 | -10.34% | -2.66% | 24.99% | 24.18% | 27.45% | 53.04% |
| 002124 | 广发新兴产业混合A | 2026-08-13 | 2.7400 | 3.1450 | -2.71% | -5.28% | 5.19% | 24.18% | 6.67% | 224.24% |
| 017130 | 国投瑞银比较优势一年持有混合A | 2026-08-14 | 1.3103 | 1.3103 | 2.87% | 5.52% | 6.36% | 24.18% | 10.98% | 31.03% |
| 007850 | 方正富邦天睿混合A | 2026-08-13 | 1.5947 | 1.9117 | -5.40% | -7.65% | 6.88% | 24.17% | 16.30% | 110.92% |
| 015124 | 汇添富国企创新股票D | 2026-08-14 | 1.9520 | 1.9520 | 0.00% | 3.66% | 5.23% | 24.17% | 12.25% | -4.64% |
| 012892 | 安信优质企业三年持有混合A | 2026-08-13 | 1.0865 | 1.0865 | -1.94% | 3.44% | 9.68% | 24.15% | 13.46% | 9.25% |
| 161604 | 融通深证100指数A | 2026-08-13 | 1.7770 | 3.4190 | -1.66% | -8.12% | 7.18% | 24.14% | 6.79% | 551.88% |
| 022473 | 兴全中证A500指数增强A | 2026-08-14 | 1.3459 | 1.3459 | 2.05% | -1.31% | 5.05% | 24.11% | 10.83% | 34.59% |
| 481004 | 工银稳健成长混合A | 2026-08-13 | 1.4085 | 2.2598 | 8.13% | -6.47% | -4.10% | 24.11% | 8.22% | 143.06% |
| 014331 | 华泰柏瑞中证稀土产业ETF发起式联接A | 2026-08-14 | 1.2134 | 1.2134 | 3.23% | -10.95% | -11.59% | 24.11% | -0.30% | 21.34% |
| 011964 | 泰康中证500ETF联接A | 2026-08-13 | 1.2788 | 1.2788 | -2.96% | -6.50% | -2.42% | 24.10% | 7.75% | 28.10% |
| 023922 | 联博智远混合C | 2026-08-14 | 1.4315 | 1.4315 | -0.65% | 2.24% | 5.41% | 24.10% | 9.49% | 43.15% |
| 163807 | 中银优选灵活配置混合A | 2026-08-13 | 1.3235 | 3.6413 | -6.57% | -7.36% | 2.32% | 24.10% | 8.71% | 646.55% |
| 010842 | 华宝科技先锋混合C | 2026-08-14 | 1.5865 | 1.5865 | -6.97% | -12.56% | -2.53% | 24.09% | 8.01% | -11.41% |
| 024420 | 华夏创业板新能源ETF发起式联接C | 2026-08-14 | 1.2465 | 1.2465 | 2.86% | -20.03% | -9.43% | 24.07% | -5.85% | 24.14% |
| 169103 | 东方红睿轩三年持有混合 | 2026-08-13 | 2.5691 | 2.9071 | 1.35% | -4.40% | 2.43% | 24.06% | 11.96% | 230.50% |
| 008491 | 万家周期优势企业混合A | 2026-08-13 | 1.1230 | 1.1230 | -4.69% | -11.54% | -11.49% | 24.06% | -7.24% | 13.08% |
| 011965 | 泰康中证500ETF联接C | 2026-08-13 | 1.2691 | 1.2691 | -2.97% | -6.52% | -2.44% | 24.06% | 7.72% | 27.12% |
| 022790 | 苏新中证500指数增强A | 2026-08-14 | 1.4704 | 1.4704 | -1.47% | -5.42% | -1.10% | 24.05% | 7.49% | 47.04% |
| 012791 | 汇添富聚焦经典一年持有混合(FOF)A | 2026-08-12 | 1.0228 | 1.0228 | -1.25% | -6.90% | 4.85% | 24.05% | 10.49% | 2.28% |
| 020412 | 永赢中证沪深港黄金产业股票ETF发起联接C | 2026-08-14 | 1.8710 | 1.8710 | 14.81% | -6.99% | -18.87% | 24.05% | -4.63% | 87.10% |
| 013503 | 易方达低碳ETF联接C | 2026-08-14 | 1.0044 | 1.0044 | 4.40% | -12.06% | -7.59% | 24.05% | -3.75% | 0.44% |
| 021369 | 华夏智胜优选混合发起式A | 2026-08-14 | 1.8366 | 1.8366 | 0.88% | -1.10% | 7.35% | 24.04% | 13.35% | 83.66% |
| 019856 | 博时中证新能源ETF发起式联接C | 2026-08-14 | 1.2433 | 1.2433 | 2.96% | -18.53% | -13.49% | 24.03% | -8.41% | 24.33% |
| 018305 | 华夏聚源优选三个月持有混合(FOF)C | 2026-08-12 | 1.4858 | 1.4858 | -1.65% | -4.86% | 5.54% | 24.02% | 14.13% | 48.58% |
| 012840 | 东方红智华三年持有混合C | 2026-08-13 | 1.0565 | 1.0565 | 0.95% | -4.72% | 1.45% | 24.00% | 12.11% | 5.29% |
| 007851 | 方正富邦天睿混合C | 2026-08-13 | 1.5440 | 1.8540 | -5.41% | -7.69% | 6.80% | 23.99% | 16.18% | 104.50% |
| 001616 | 嘉实环保低碳股票 | 2026-08-13 | 2.9100 | 2.9100 | 8.54% | -17.87% | -9.63% | 23.99% | -6.28% | 191.00% |
| 017638 | 华安深证100ETF发起式联接C | 2026-08-14 | 1.5637 | 1.5637 | -4.10% | -6.19% | 6.87% | 23.99% | 6.56% | 56.37% |
| 019166 | 东兴蓝海财富混合C | 2026-08-14 | 0.9410 | 0.9410 | -2.28% | 0.75% | 15.04% | 23.98% | 16.03% | 39.41% |
| 160603 | 鹏华普天收益混合 | 2026-08-13 | 2.9210 | 5.6150 | -0.92% | -2.63% | 9.44% | 23.98% | 17.83% | 1688.76% |
| 004947 | 汇添富盈润混合C | 2026-08-13 | 1.7958 | 1.8388 | -2.52% | 2.74% | 13.12% | 23.97% | 15.23% | 85.61% |
| 020749 | 国联智选先锋股票C | 2026-08-14 | 1.5617 | 1.8650 | 2.55% | -0.48% | 3.33% | 23.96% | 11.19% | 91.31% |
| 018650 | 光大国企改革股票C | 2026-08-14 | 1.6870 | 1.6870 | -4.09% | -5.17% | -3.05% | 23.95% | 5.97% | 17.73% |
| 000082 | 嘉实研究阿尔法股票A | 2026-08-13 | 2.3600 | 3.1950 | -0.25% | -6.13% | 3.74% | 23.95% | 9.56% | 360.07% |
| 011957 | 鹏华新能源精选混合C | 2026-08-13 | 1.0743 | 1.0743 | -1.04% | -18.00% | -12.05% | 23.95% | -2.22% | 7.91% |
| 015123 | 汇添富国企创新股票C | 2026-08-14 | 1.9360 | 1.9360 | -0.05% | 3.58% | 5.16% | 23.94% | 12.17% | -5.42% |
| 015292 | 金元顺安产业臻选混合C | 2026-08-14 | 1.0520 | 1.0520 | 0.35% | -23.10% | -9.54% | 23.94% | -3.24% | 5.20% |
| 005795 | 博时中证500指数增强C | 2026-08-14 | 1.8062 | 1.8062 | -1.44% | -3.24% | 0.92% | 23.93% | 9.91% | 86.55% |
| 014381 | 长城久源灵活配置混合C | 2026-08-14 | 1.1621 | 1.1621 | -2.94% | -7.56% | 4.46% | 23.93% | 18.04% | -40.32% |
| 011692 | 华安研究智选混合A | 2026-08-14 | 0.8086 | 0.8086 | -16.02% | -11.91% | 4.08% | 23.92% | 8.58% | -19.14% |
| 019658 | 万家优选积极三个月持有期混合发起式(FOF)C | 2026-08-12 | 1.4661 | 1.4661 | -4.85% | -8.72% | 3.18% | 23.92% | 9.71% | 46.61% |
| 202017 | 南方深证成份ETF联接A | 2026-08-13 | 1.3238 | 1.3238 | -1.40% | -9.87% | 2.26% | 23.90% | 6.37% | 32.38% |
| 009152 | 南方瑞盛三年混合A | 2026-08-14 | 1.1585 | 1.1585 | 1.70% | 3.28% | 4.51% | 23.90% | 10.94% | 15.85% |
| 009327 | 东兴兴晟混合A | 2026-08-13 | 1.6382 | 1.6382 | 8.12% | 3.97% | 8.88% | 23.90% | 13.40% | 65.70% |
| 011297 | 汇添富优势行业一年持有混合C | 2026-08-14 | 0.7508 | 0.7508 | -9.68% | -5.93% | 3.26% | 23.89% | 14.66% | -24.92% |
| 400015 | 东方新能源汽车混合 | 2026-08-13 | 2.7074 | 3.1674 | 0.49% | -23.75% | -13.89% | 23.89% | -14.23% | 260.99% |
| 014061 | 浦银新兴产业混合C | 2026-08-14 | 4.4867 | 4.9867 | 2.21% | -1.73% | 3.32% | 23.89% | 4.16% | 10.83% |
| 005965 | 安信中证500指数增强A | 2026-08-13 | 2.4843 | 2.4843 | -3.35% | -8.27% | 1.08% | 23.89% | 7.88% | 149.03% |
| 019423 | 华安远见慧选混合发起式A3 | 2026-08-14 | 1.3227 | 1.3227 | -16.17% | -11.04% | 4.61% | 23.88% | 9.03% | 32.27% |
| 020054 | 博时惠泽混合发起式A3 | 2026-08-14 | 1.5249 | 1.5249 | -5.38% | -5.64% | 2.19% | 23.87% | 7.74% | 52.49% |
| 006425 | 嘉合锦程混合C | 2026-08-13 | 1.9124 | 2.0124 | -11.89% | -11.66% | 9.91% | 23.86% | 14.88% | 111.81% |
| 017036 | 嘉实低碳精选混合发起式A | 2026-08-13 | 0.8391 | 0.8391 | 0.64% | -25.47% | -12.24% | 23.86% | -7.45% | -16.47% |
| 007138 | 鹏扬元合量化大盘C | 2026-08-13 | 1.4873 | 1.7493 | -4.19% | -5.71% | 1.84% | 23.86% | 8.28% | 82.53% |
| 007799 | 申万菱信中小企业100指数(LOF)C | 2026-08-13 | 1.7521 | 1.7521 | -3.96% | -7.88% | 2.39% | 23.86% | 6.11% | 75.64% |
| 005632 | 鹏华量化先锋混合 | 2026-08-13 | 1.7753 | 3.4729 | 9.58% | 0.74% | 3.44% | 23.85% | 11.67% | 113.61% |
| 023564 | 易方达科创人工智能ETF联接A | 2026-08-14 | 1.3965 | 1.3965 | -10.89% | -13.43% | -8.73% | 23.85% | 6.55% | 39.65% |
| 019773 | 东方红智享三年持有混合A | 2026-08-14 | 1.5799 | 1.5999 | -1.14% | 0.04% | 2.99% | 23.85% | 12.12% | 60.61% |
| 003760 | 国泰中证500指数增强A | 2026-08-13 | 1.5170 | 1.5808 | 3.92% | -5.06% | -3.56% | 23.81% | 6.03% | 60.97% |
| 002801 | 泓德泓信混合 | 2026-08-13 | 2.1714 | 2.5014 | -0.49% | -4.92% | 2.47% | 23.80% | 11.26% | 173.02% |
| 003761 | 国泰中证500指数增强C | 2026-08-13 | 1.4965 | 1.5594 | 3.92% | -5.07% | -3.57% | 23.80% | 6.02% | 58.78% |
| 012543 | 嘉实中证新能源汽车指数A | 2026-08-13 | 0.7071 | 0.7071 | 2.07% | -17.18% | -10.17% | 23.79% | -9.46% | -28.98% |
| 019556 | 中银中证1000指数增强C | 2026-08-14 | 1.7894 | 1.7894 | 0.22% | -5.89% | 0.73% | 23.79% | 10.63% | 78.94% |
| 014332 | 华泰柏瑞中证稀土产业ETF发起式联接C | 2026-08-14 | 1.1994 | 1.1994 | 3.21% | -11.00% | -11.69% | 23.79% | -0.46% | 19.94% |
| 010806 | 东财新能源车C | 2026-08-14 | 1.1246 | 1.1246 | 2.56% | -16.86% | -10.09% | 23.79% | -9.53% | 12.46% |
| 009153 | 南方瑞盛三年混合C | 2026-08-14 | 1.1513 | 1.1513 | 1.70% | 3.26% | 4.46% | 23.78% | 10.87% | 15.13% |
| 011498 | 富国沪深300基本面精选股票A | 2026-08-14 | 1.1669 | 1.1669 | -2.56% | -5.11% | -1.78% | 23.77% | 2.80% | 16.69% |
| 011373 | 招商前沿医疗保健股票A | 2026-08-14 | 0.8410 | 0.8410 | 20.44% | 39.77% | 32.61% | 23.77% | 45.33% | -15.90% |
| 009813 | 易方达悦兴一年持有期混合C | 2026-08-14 | 1.2982 | 1.2982 | -1.92% | 5.00% | 17.35% | 23.76% | 21.24% | 29.82% |
| 011838 | 鹏扬中国优质成长混合C | 2026-08-14 | 0.9530 | 0.9530 | -0.22% | -1.37% | 3.14% | 23.75% | 12.55% | -4.70% |
| 005960 | 博时量化价值股票A | 2026-08-14 | 1.7277 | 1.9836 | -2.90% | -7.58% | -0.41% | 23.75% | 6.89% | 109.54% |
| 015381 | 东方兴瑞趋势领航混合A | 2026-08-14 | 1.4252 | 1.4752 | 16.32% | -4.50% | -9.32% | 23.74% | 2.11% | 49.60% |
| 014372 | 浙商沪深300指数增强(LOF)C | 2026-08-13 | 2.3609 | 2.3609 | -5.94% | -3.12% | 5.05% | 23.74% | 10.33% | 17.60% |
| 019797 | 银河国企主题混合发起式A | 2026-08-14 | 1.4177 | 1.4177 | -5.08% | 4.49% | 6.31% | 23.73% | 14.22% | 41.77% |
| 022685 | 中银中证1000指数增强E | 2026-08-14 | 1.7938 | 1.7938 | 0.22% | -5.90% | 0.71% | 23.73% | 10.60% | 54.95% |
| 022686 | 广发中证A500指数增强A | 2026-08-14 | 1.3321 | 1.3321 | -2.32% | -0.78% | 7.37% | 23.72% | 10.12% | 33.21% |
| 018653 | 万家国证2000指数增强A | 2026-08-14 | 1.5897 | 1.5897 | -1.14% | -8.67% | -0.61% | 23.71% | 11.51% | 58.97% |
| 008129 | 湘财长源股票型C | 2026-08-13 | 1.1405 | 1.6280 | 2.34% | -5.28% | 4.04% | 23.71% | 11.94% | 69.84% |
| 016250 | 华夏远见成长一年持有混合A | 2026-08-14 | 1.4304 | 1.4304 | -2.89% | -19.57% | -0.26% | 23.70% | 5.78% | 43.04% |
| 360001 | 光大量化股票A | 2026-08-13 | 1.3174 | 3.7669 | 3.52% | -2.64% | 1.36% | 23.69% | 9.37% | 565.15% |
| 017131 | 国投瑞银比较优势一年持有混合C | 2026-08-14 | 1.2930 | 1.2930 | 2.83% | 5.40% | 6.14% | 23.68% | 10.71% | 29.30% |
| 008258 | 中银证券中证500ETF联接A | 2026-08-13 | 1.5935 | 1.5935 | -2.91% | -6.32% | -2.71% | 23.68% | 7.84% | 59.78% |
| 024153 | 华安消费机遇股票发起式A | 2026-08-14 | 1.2374 | 1.2374 | -3.28% | 9.72% | 18.30% | 23.68% | 27.69% | 23.74% |
| 013195 | 招商中证新能源汽车指数A | 2026-08-14 | 0.7352 | 0.7352 | 1.91% | -17.49% | -10.72% | 23.67% | -10.18% | -26.48% |
| 000612 | 华宝生态中国混合A | 2026-08-13 | 4.3590 | 4.5590 | 2.70% | -28.08% | -15.16% | 23.66% | -2.91% | 370.94% |
| 019422 | 华安远见慧选混合发起式A2 | 2026-08-14 | 1.3156 | 1.3156 | -16.19% | -11.08% | 4.50% | 23.64% | 8.90% | 31.56% |
| 162208 | 宏利首选企业股票A | 2026-08-13 | 1.9717 | 3.1500 | -13.08% | -13.58% | 0.17% | 23.63% | 3.37% | 396.35% |
| 020053 | 博时惠泽混合发起式A2 | 2026-08-14 | 1.5170 | 1.5170 | -5.39% | -5.68% | 2.09% | 23.62% | 7.62% | 51.70% |
| 012394 | 农银中证新华社民族品牌指数 | 2026-08-13 | 0.9816 | 0.9816 | -2.41% | 1.48% | 8.92% | 23.62% | 10.52% | -2.08% |
| 022474 | 兴全中证A500指数增强C | 2026-08-14 | 1.3370 | 1.3370 | 2.01% | -1.41% | 4.84% | 23.61% | 10.55% | 33.70% |
| 017644 | 博道中证1000指数增强A | 2026-08-14 | 1.7499 | 1.7499 | 0.34% | -6.00% | 0.78% | 23.61% | 9.87% | 74.99% |
| 001118 | 华宝事件驱动混合A | 2026-08-13 | 0.9930 | 0.9930 | 3.11% | -27.27% | -13.33% | 23.60% | -1.09% | -0.50% |
| 024146 | 富国深证100ETF联接A | 2026-08-14 | 1.3370 | 1.3370 | -4.01% | -6.07% | 6.84% | 23.60% | 6.38% | 33.70% |
| 015138 | 国富均衡增长混合C | 2026-08-14 | 1.2084 | 1.2084 | -5.06% | -9.48% | -0.50% | 23.60% | 6.08% | 20.84% |
| 007389 | 摩根研究驱动股票C | 2026-08-13 | 1.2010 | 1.2010 | -1.95% | -6.15% | 1.04% | 23.59% | 8.33% | 20.78% |
| 022791 | 苏新中证500指数增强C | 2026-08-14 | 1.4610 | 1.4610 | -1.50% | -5.51% | -1.30% | 23.56% | 7.23% | 46.10% |
| 010385 | 华安汇嘉精选混合A | 2026-08-14 | 1.4454 | 1.4454 | -3.30% | -5.00% | -4.71% | 23.56% | 5.11% | 44.54% |
| 004128 | 前海联合泳隆混合A | 2026-08-13 | 1.3750 | 1.5530 | -1.94% | -23.88% | -13.71% | 23.56% | -3.93% | 60.58% |
| 012893 | 安信优质企业三年持有混合C | 2026-08-13 | 1.0610 | 1.0610 | -1.98% | 3.31% | 9.41% | 23.56% | 13.11% | 6.69% |
| 012792 | 汇添富聚焦经典一年持有混合(FOF)C | 2026-08-12 | 1.0024 | 1.0024 | -1.29% | -7.00% | 4.63% | 23.55% | 10.21% | 0.24% |
| 021074 | 华夏中证沪深港黄金产业股票ETF发起式联接A | 2026-08-14 | 1.4719 | 1.4719 | 14.81% | -6.63% | -18.19% | 23.55% | -4.60% | 47.19% |
| 012831 | 南方中证新能源ETF联接A | 2026-08-14 | 0.6176 | 0.6176 | 2.80% | -19.19% | -14.47% | 23.54% | -9.28% | -38.24% |
| 016962 | 国联安中证1000指数增强A | 2026-08-13 | 1.4775 | 1.4775 | -3.23% | -8.02% | -0.17% | 23.54% | 8.02% | 48.66% |
| 021057 | 南方中证新能源ETF联接I | 2026-08-14 | 0.6177 | 0.6177 | 2.78% | -19.21% | -14.48% | 23.52% | -9.30% | 26.68% |
| 310318 | 申万菱信沪深300指数增强A | 2026-08-13 | 3.9591 | 4.7516 | 1.83% | -3.14% | 5.27% | 23.51% | 7.40% | 675.85% |
| 009067 | 国泰中证新能源汽车ETF联接A | 2026-08-13 | 2.0849 | 2.0849 | 1.82% | -17.39% | -10.38% | 23.51% | -9.91% | 109.44% |
| 004192 | 招商中证500指数增强A | 2026-08-13 | 1.9940 | 1.9940 | 1.82% | -3.46% | -1.65% | 23.51% | 7.89% | 100.63% |
| 010433 | 广发新兴产业混合C | 2026-08-14 | 2.7320 | 3.1340 | -2.78% | -5.40% | 4.96% | 23.51% | 6.26% | 15.26% |
| 012698 | 平安中证新能车ETF联接A | 2026-08-14 | 0.7929 | 0.7929 | 2.19% | -17.17% | -10.79% | 23.50% | -10.26% | -20.71% |
| 012202 | 中加消费优选混合A | 2026-08-13 | 1.2141 | 1.2141 | -1.98% | 10.16% | 21.07% | 23.50% | 18.18% | 21.57% |
| 012544 | 嘉实中证新能源汽车指数C | 2026-08-13 | 0.6983 | 0.6983 | 2.04% | -17.23% | -10.28% | 23.49% | -9.60% | -29.86% |
| 000165 | 国投瑞银策略精选混合 | 2026-08-13 | 2.1926 | 4.2266 | 1.59% | -4.29% | -4.04% | 23.48% | -0.52% | 536.75% |
| 023565 | 易方达科创人工智能ETF联接C | 2026-08-14 | 1.3912 | 1.3912 | -10.91% | -13.49% | -8.86% | 23.48% | 6.34% | 39.12% |
| 005311 | 万家经济新动能混合A | 2026-08-13 | 2.2907 | 2.2907 | 4.31% | 3.05% | 10.41% | 23.46% | 18.70% | 137.42% |
| 007804 | 申万菱信沪深300指数增强C | 2026-08-13 | 1.6691 | 1.6691 | -0.22% | -1.58% | 5.16% | 23.46% | 7.23% | 67.05% |
| 021198 | 汇添富优选价值混合发起式A | 2026-08-14 | 1.4046 | 1.4046 | 0.42% | -4.55% | -0.21% | 23.45% | 8.23% | 40.46% |
| 022847 | 富国景气优选混合C | 2026-08-14 | 1.5175 | 1.5175 | -10.39% | -2.81% | 24.62% | 23.44% | 26.98% | 51.75% |
| 008259 | 中银证券中证500ETF联接C | 2026-08-13 | 1.5757 | 1.5757 | -2.93% | -6.37% | -2.81% | 23.44% | 7.70% | 57.99% |
| 024435 | 天弘品质价值混合A | 2026-08-14 | 1.2380 | 1.2380 | 7.40% | -0.25% | 5.87% | 23.44% | 16.38% | 24.13% |
| 014663 | 富国创新发展两年定开混合A | 2026-08-14 | 1.5315 | 1.5315 | -7.83% | -7.71% | 9.77% | 23.44% | 10.79% | 53.15% |
| 023821 | 泓德中证500指数增强A | 2026-08-14 | 1.3925 | 1.3925 | -6.20% | -8.83% | -2.63% | 23.44% | 5.96% | 39.25% |
| 008418 | 惠升惠泽混合A | 2026-08-13 | 1.3864 | 1.5664 | -0.91% | -6.27% | 1.08% | 23.43% | 5.00% | 62.58% |
| 008492 | 万家周期优势企业混合C | 2026-08-13 | 1.0910 | 1.0910 | -4.74% | -11.66% | -11.72% | 23.43% | -7.53% | 9.85% |
| 017037 | 嘉实低碳精选混合发起式C | 2026-08-13 | 0.8283 | 0.8283 | 0.61% | -25.53% | -12.40% | 23.42% | -7.66% | -17.54% |
| 013886 | 华商新能源汽车混合A | 2026-08-14 | 0.5792 | 0.5792 | -2.29% | -27.13% | -15.65% | 23.42% | -8.83% | -42.08% |
| 023499 | 博道中证800指数增强A | 2026-08-14 | 1.3980 | 1.3980 | -1.42% | -2.29% | 5.66% | 23.41% | 10.26% | 39.80% |
| 015989 | 华安碳中和混合A | 2026-08-14 | 1.1666 | 1.1666 | -4.60% | -17.03% | -11.28% | 23.41% | -1.64% | 16.66% |
| 001120 | 东方睿鑫热点挖掘混合A | 2026-08-13 | 1.3418 | 1.3418 | 1.03% | 2.40% | 9.55% | 23.41% | 16.20% | 34.18% |
| 630009 | 华商稳定增利债券A | 2026-08-13 | 2.4730 | 2.8030 | 0.08% | 6.23% | 11.60% | 23.40% | 18.72% | 210.61% |
| 013647 | 汇添富经典价值成长一年持有混合(FOF) | 2026-08-12 | 1.1685 | 1.1685 | -0.80% | -4.67% | 4.36% | 23.40% | 9.70% | 16.85% |
| 017766 | 华夏兴和混合C | 2026-08-14 | 3.4120 | 3.4120 | 3.80% | -14.31% | -11.47% | 23.40% | -5.43% | -11.54% |
| 019774 | 东方红智享三年持有混合C | 2026-08-14 | 1.5659 | 1.5859 | -1.18% | -0.06% | 2.80% | 23.40% | 11.87% | 59.19% |
| 519120 | 浦银新兴产业混合A | 2026-08-13 | 4.5833 | 5.0833 | 4.36% | -3.17% | 3.53% | 23.39% | 4.42% | 440.33% |
| 005966 | 安信中证500指数增强C | 2026-08-13 | 2.4082 | 2.4082 | -3.38% | -8.37% | 0.87% | 23.36% | 7.60% | 141.40% |
| 024147 | 富国深证100ETF联接C | 2026-08-14 | 1.3338 | 1.3338 | -4.03% | -6.12% | 6.73% | 23.35% | 6.24% | 33.38% |
| 019431 | 永赢睿信混合A | 2026-08-14 | 2.2232 | 2.2232 | -7.63% | -10.95% | -5.46% | 23.32% | -0.06% | 122.32% |
| 021075 | 华夏中证沪深港黄金产业股票ETF发起式联接C | 2026-08-14 | 1.4655 | 1.4655 | 14.80% | -6.67% | -18.27% | 23.32% | -4.72% | 46.55% |
| 012155 | 汇添富成长先锋六个月持有混合A | 2026-08-14 | 0.8321 | 0.8321 | -13.18% | -7.55% | -3.83% | 23.31% | 2.26% | -16.79% |
| 021370 | 华夏智胜优选混合发起式C | 2026-08-14 | 1.8145 | 1.8145 | 0.83% | -1.25% | 7.04% | 23.30% | 12.94% | 81.45% |
| 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 2026-08-13 | 1.0139 | 1.0139 | 5.73% | 5.13% | 25.85% | 23.30% | 18.76% | 588.32% |
| 519918 | 华夏兴和混合A | 2026-08-13 | 3.4980 | 5.6700 | 5.08% | -16.18% | -10.81% | 23.30% | -4.66% | 249.80% |
| 016963 | 国联安中证1000指数增强C | 2026-08-13 | 1.4665 | 1.4665 | -3.24% | -8.07% | -0.27% | 23.30% | 7.90% | 47.55% |
| 018633 | 财通中证500指数增强A | 2026-08-14 | 1.3805 | 1.3805 | -2.36% | -7.29% | 0.66% | 23.29% | 9.79% | 38.05% |
| 019210 | 浦银沪深300指数增强C | 2026-08-14 | 1.4742 | 1.4742 | -2.83% | -1.86% | 6.46% | 23.29% | 8.76% | 39.34% |
| 014534 | 南方MSCI中国A50互联互通ETF联接A | 2026-08-14 | 1.2540 | 1.2540 | -0.95% | -1.71% | 8.98% | 23.29% | 6.81% | 25.40% |
| 009613 | 上银中证500指数增强型A | 2026-08-13 | 1.3844 | 1.3844 | -1.02% | -2.72% | 2.41% | 23.28% | 12.26% | 39.22% |
| 004703 | 南方兴盛先锋混合A | 2026-08-13 | 2.2967 | 2.3667 | 3.43% | -1.38% | -0.92% | 23.28% | 5.56% | 139.21% |
| 690004 | 民生加银稳健成长混合 | 2026-08-13 | 2.6668 | 2.6668 | -8.04% | -18.13% | -5.75% | 23.27% | -3.83% | 166.68% |
| 021822 | 景顺长城国证石油天然气ETF发起式联接基金A | 2026-08-14 | 1.2973 | 1.2973 | 4.33% | -7.36% | -3.06% | 23.27% | 8.25% | 29.73% |
| 470068 | 汇添富深证300ETF联接A | 2026-08-13 | 1.9933 | 1.9933 | -1.67% | -9.55% | 2.66% | 23.25% | 5.76% | 99.33% |
| 014155 | 国泰海通中证500指数增强A | 2026-08-13 | 1.4253 | 1.4253 | -3.83% | -8.10% | -1.43% | 23.25% | 10.01% | 43.25% |
| 410003 | 华富成长趋势混合A | 2026-08-13 | 1.6389 | 2.4335 | -4.08% | -25.68% | -9.97% | 23.24% | 8.32% | 177.83% |
| 022687 | 广发中证A500指数增强C | 2026-08-14 | 1.3237 | 1.3237 | -2.35% | -0.88% | 7.16% | 23.23% | 9.85% | 32.37% |
| 560006 | 益民核心增长混合 | 2026-08-13 | 1.7670 | 1.7670 | 0.45% | 3.64% | 11.84% | 23.22% | 19.88% | 76.70% |
| 018654 | 万家国证2000指数增强C | 2026-08-14 | 1.5714 | 1.5714 | -1.18% | -8.77% | -0.81% | 23.22% | 11.23% | 57.14% |
| 011331 | 鹏华远见成长混合A | 2026-08-13 | 1.0349 | 1.0349 | -3.78% | 2.12% | 10.46% | 23.21% | 20.54% | 3.13% |
| 018724 | 长信汇智量化选股混合A | 2026-08-14 | 1.2647 | 1.2647 | -1.38% | -2.66% | 2.90% | 23.21% | 7.92% | 26.47% |
| 005220 | 海富通聚优精选混合(FOF)A | 2026-08-13 | 1.5786 | 1.5786 | -1.00% | -6.69% | 2.73% | 23.20% | 7.84% | 57.86% |
| 024154 | 华安消费机遇股票发起式C | 2026-08-14 | 1.2322 | 1.2322 | -3.31% | 9.61% | 18.06% | 23.20% | 27.36% | 23.22% |
| 011693 | 华安研究智选混合C | 2026-08-14 | 0.7846 | 0.7846 | -16.07% | -12.05% | 3.77% | 23.19% | 8.18% | -21.54% |
| 012832 | 南方中证新能源ETF联接C | 2026-08-14 | 0.6085 | 0.6085 | 2.77% | -19.25% | -14.60% | 23.18% | -9.45% | -39.15% |
| 017381 | 鹏华养老2045三年持有混合发起式(FOF)Y | 2026-08-12 | 1.4211 | 1.4211 | -0.18% | 0.37% | 8.04% | 23.17% | 10.19% | 42.11% |
| 014535 | 南方MSCI中国A50互联互通ETF联接C | 2026-08-14 | 1.2417 | 1.2417 | -0.96% | -1.73% | 8.92% | 23.16% | 6.74% | 24.17% |
| 009328 | 东兴兴晟混合C | 2026-08-13 | 1.5801 | 1.5801 | 8.07% | 3.81% | 8.55% | 23.16% | 12.98% | 59.82% |
| 013196 | 招商中证新能源汽车指数C | 2026-08-14 | 0.7207 | 0.7207 | 1.88% | -17.57% | -10.91% | 23.15% | -10.41% | -27.93% |
| 019421 | 华安远见慧选混合发起式A1 | 2026-08-14 | 1.3016 | 1.3016 | -16.22% | -11.17% | 4.30% | 23.15% | 8.64% | 30.16% |
| 009885 | 新华景气行业混合A | 2026-08-13 | 1.3079 | 1.3079 | -5.49% | 1.13% | 19.36% | 23.15% | 27.60% | 30.32% |
| 015382 | 东方兴瑞趋势领航混合C | 2026-08-14 | 1.3979 | 1.4479 | 16.27% | -4.63% | -9.57% | 23.15% | 1.77% | 46.76% |
| 009068 | 国泰中证新能源汽车ETF联接C | 2026-08-13 | 2.0458 | 2.0458 | 1.79% | -17.46% | -10.51% | 23.15% | -10.07% | 105.51% |
| 022482 | 国泰中证新能源汽车ETF联接E | 2026-08-14 | 2.0843 | 2.0843 | 1.79% | -17.46% | -10.51% | 23.14% | -10.07% | 25.75% |
| 004686 | 华夏研究精选股票 | 2026-08-13 | 1.8927 | 1.8927 | -2.17% | 0.71% | 11.22% | 23.14% | 12.07% | 89.50% |
| 020052 | 博时惠泽混合发起式A1 | 2026-08-14 | 1.5006 | 1.5006 | -5.43% | -5.78% | 1.89% | 23.13% | 7.35% | 50.06% |
| 002943 | 广发多因子混合 | 2026-08-13 | 5.2539 | 5.4942 | 0.32% | -4.00% | 4.82% | 23.13% | 8.01% | 501.87% |
| 011938 | 博时新能源汽车主题混合A | 2026-08-14 | 0.9388 | 0.9388 | -6.25% | -12.53% | -5.55% | 23.12% | 3.68% | -6.12% |
| 017645 | 博道中证1000指数增强C | 2026-08-14 | 1.7293 | 1.7293 | 0.31% | -6.09% | 0.58% | 23.11% | 9.60% | 72.93% |
| 010699 | 东方红创新趋势混合 | 2026-08-14 | 0.9394 | 0.9394 | -0.31% | -3.76% | 0.90% | 23.09% | 12.02% | -6.06% |
| 006195 | 国金量化多因子股票A | 2026-08-13 | 3.2366 | 3.2366 | -2.67% | -11.11% | -0.63% | 23.07% | 8.76% | 227.21% |
| 007040 | 前海联合泳隆混合C | 2026-08-13 | 1.3423 | 1.3423 | -1.97% | -23.95% | -13.88% | 23.06% | -4.17% | 24.87% |
| 005739 | 富国转型机遇混合 | 2026-08-13 | 2.0675 | 2.0675 | -4.49% | -13.51% | -7.90% | 23.06% | 0.18% | 109.09% |
| 019225 | 大成行业轮动混合C | 2026-08-14 | 3.5340 | 3.5340 | -0.31% | -6.28% | -0.45% | 23.05% | 6.51% | 40.52% |
| 070001 | 嘉实成长收益混合A | 2026-08-13 | 1.3728 | 4.6207 | 0.98% | -2.22% | 2.33% | 23.03% | 3.20% | 1123.74% |
| 011499 | 富国沪深300基本面精选股票C | 2026-08-14 | 1.1309 | 1.1309 | -2.62% | -5.25% | -2.07% | 23.03% | 2.42% | 13.09% |
| 021823 | 景顺长城国证石油天然气ETF发起式联接基金C | 2026-08-14 | 1.2919 | 1.2919 | 4.31% | -7.40% | -3.15% | 23.03% | 8.13% | 29.19% |
| 004193 | 招商中证500指数增强C | 2026-08-13 | 1.9379 | 1.9379 | 1.79% | -3.55% | -1.84% | 23.02% | 7.63% | 94.99% |
| 010328 | 博时荣华灵活配置混合A | 2026-08-14 | 0.8636 | 0.8636 | 3.46% | 7.12% | 26.74% | 23.02% | 23.04% | -13.64% |
| 012699 | 平安中证新能车ETF联接C | 2026-08-14 | 0.7768 | 0.7768 | 2.16% | -17.26% | -10.97% | 23.01% | -10.49% | -22.32% |
| 009004 | 海富通中证500增强C | 2026-08-14 | 2.3946 | 2.3946 | -1.36% | -4.62% | 0.28% | 23.00% | 9.73% | 57.47% |
| 019796 | 银河国企主题混合发起式C | 2026-08-14 | 1.4068 | 1.4068 | -5.13% | 4.33% | 5.99% | 22.99% | 13.80% | 40.68% |
| 050012 | 博时策略混合 | 2026-08-13 | 1.5730 | 1.8420 | -10.78% | -16.90% | 1.81% | 22.99% | 4.94% | 80.31% |
| 010386 | 华安汇嘉精选混合C | 2026-08-14 | 1.4046 | 1.4046 | -3.34% | -5.11% | -4.94% | 22.98% | 4.81% | 40.46% |
| 016621 | 平安盈诚积极配置6个月持有混合(FOF)A | 2026-08-12 | 1.2946 | 1.2946 | -4.69% | -9.66% | 3.50% | 22.98% | 10.91% | 29.46% |
| 014158 | 博时浦惠一年持有期混合A | 2026-08-14 | 1.2948 | 1.2948 | -7.06% | -7.18% | 0.00% | 22.97% | 5.41% | 29.48% |
| 003396 | 东方红优享红利混合A | 2026-08-13 | 2.9114 | 2.9114 | 0.12% | -2.83% | 2.08% | 22.97% | 10.24% | 190.59% |
| 001277 | 博时国企改革股票A | 2026-08-13 | 0.8657 | 0.8657 | 0.56% | -3.83% | -0.46% | 22.97% | 5.75% | -13.16% |
| 000008 | 嘉实中证500ETF联接A | 2026-08-13 | 2.3468 | 2.4128 | -1.68% | -9.07% | -2.64% | 22.97% | 7.57% | 146.74% |
| 005005 | 中金瑞安混合发起A | 2026-08-13 | 1.9150 | 1.9150 | 13.46% | -5.39% | -6.48% | 22.96% | -2.14% | 93.03% |
| 023822 | 泓德中证500指数增强C | 2026-08-14 | 1.3852 | 1.3852 | -6.24% | -8.92% | -2.82% | 22.95% | 5.70% | 38.52% |
| 009391 | 汇添富优质成长混合A | 2026-08-14 | 1.0912 | 1.0912 | -11.05% | -2.98% | 5.19% | 22.95% | 12.30% | 9.12% |
| 010966 | 富国成长领航混合 | 2026-08-14 | 1.3795 | 1.3795 | -7.65% | -10.67% | 2.32% | 22.95% | 11.25% | 37.95% |
| 006792 | 鹏华港美互联股票美元现汇 | 2026-08-12 | 0.2553 | 0.2559 | -0.05% | -11.53% | 7.04% | 22.95% | 18.42% | 104.64% |
| 013887 | 华商新能源汽车混合C | 2026-08-14 | 0.5683 | 0.5683 | -2.34% | -27.21% | -15.82% | 22.93% | -9.04% | -43.17% |
| 011035 | 嘉实中证稀土产业ETF联接A | 2026-08-13 | 1.2210 | 1.2210 | 2.85% | -11.48% | -11.98% | 22.93% | -0.75% | 25.08% |
| 016462 | 华宝生态中国混合C | 2026-08-14 | 4.2680 | 4.2680 | 2.65% | -28.20% | -15.42% | 22.93% | -3.26% | -3.53% |
| 009336 | 平安中证500指数增强A | 2026-08-14 | 1.4619 | 1.4619 | -4.48% | -4.74% | 2.64% | 22.92% | 13.42% | 46.19% |
| 023500 | 博道中证800指数增强C | 2026-08-14 | 1.3901 | 1.3901 | -1.45% | -2.38% | 5.45% | 22.92% | 9.99% | 39.01% |
| 630109 | 华商稳定增利债券C | 2026-08-13 | 2.3170 | 2.6370 | 0.04% | 6.14% | 11.39% | 22.92% | 18.46% | 190.92% |
| 009614 | 上银中证500指数增强型C | 2026-08-13 | 1.3594 | 1.3594 | -1.04% | -2.80% | 2.26% | 22.91% | 12.05% | 36.71% |
| 016045 | 华商研究回报一年持有混合A | 2026-08-14 | 1.3383 | 1.3383 | -7.09% | -12.16% | -7.32% | 22.90% | 4.69% | 33.83% |
| 004050 | 华夏新锦升混合A | 2026-08-13 | 1.2457 | 1.6399 | 3.33% | -5.36% | -3.13% | 22.90% | 4.30% | 75.86% |
| 007831 | 博道伍佰智航股票A | 2026-08-13 | 1.9489 | 2.2409 | -1.48% | -4.98% | 1.87% | 22.90% | 10.42% | 147.59% |
| 910024 | 东方红启阳三年持有混合A | 2026-08-13 | 4.7199 | 5.3159 | -1.99% | 2.95% | 9.13% | 22.90% | 14.43% | 12.19% |
| 960012 | 中银收益混合H | 2026-08-13 | 1.5456 | 3.1148 | -6.86% | -8.20% | 1.48% | 22.90% | 8.25% | 244.41% |
| 012868 | 易方达标普信息科技指数(QDII-LOF)C(人民币) | 2026-08-13 | 6.7581 | 6.7581 | 5.69% | 5.02% | 25.64% | 22.89% | 18.51% | 148.93% |
| 012869 | 易方达标普信息科技指数(QDII-LOF)C(美元现汇) | 2026-08-13 | 0.9955 | 0.9955 | 5.69% | 5.03% | 25.64% | 22.88% | 18.51% | 148.96% |
| 001488 | 万家瑞丰灵活配置混合A | 2026-08-13 | 1.9281 | 1.9281 | -2.10% | -3.67% | 2.81% | 22.87% | 6.65% | 93.26% |
| 163804 | 中银收益混合A | 2026-08-13 | 1.5482 | 4.7079 | -6.87% | -8.19% | 1.47% | 22.87% | 8.23% | 1179.82% |
| 000827 | 广发百发100指数E | 2026-08-13 | 1.7810 | 2.1410 | 0.06% | -5.14% | -1.27% | 22.84% | 6.48% | 130.56% |
| 005312 | 万家经济新动能混合C | 2026-08-13 | 2.1771 | 2.1771 | 4.26% | 2.91% | 10.13% | 22.84% | 18.33% | 125.63% |
| 014668 | 银华专精特新量化优选股票发起A | 2026-08-14 | 1.6663 | 1.6663 | 2.73% | -5.60% | 2.11% | 22.84% | 12.58% | 66.63% |
| 960024 | 嘉实成长收益混合H | 2026-08-13 | 1.2301 | 1.2448 | 0.97% | -2.35% | 2.17% | 22.84% | 3.04% | 24.22% |
| 016251 | 华夏远见成长一年持有混合C | 2026-08-14 | 1.3918 | 1.3918 | -2.94% | -19.72% | -0.61% | 22.83% | 5.31% | 39.18% |
| 017995 | 华宝事件驱动混合C | 2026-08-14 | 0.9850 | 0.9850 | 3.14% | -27.36% | -13.52% | 22.82% | -1.40% | -10.94% |
| 012123 | 招商金安成长严选混合 | 2026-08-14 | 0.8526 | 0.8526 | -12.86% | -3.03% | 4.01% | 22.82% | 18.58% | -14.74% |
| 011036 | 嘉实中证稀土产业ETF联接C | 2026-08-13 | 1.2149 | 1.2149 | 2.85% | -11.50% | -12.02% | 22.81% | -0.81% | 24.46% |
| 018634 | 财通中证500指数增强C | 2026-08-14 | 1.3635 | 1.3635 | -2.39% | -7.38% | 0.46% | 22.80% | 9.52% | 36.35% |
| 011374 | 招商前沿医疗保健股票C | 2026-08-14 | 0.8074 | 0.8074 | 20.36% | 39.52% | 32.10% | 22.80% | 44.64% | -19.26% |
| 002846 | 泓德泓华混合 | 2026-08-13 | 2.3553 | 3.0553 | 0.60% | -3.80% | 1.13% | 22.80% | 3.74% | 204.25% |
| 000826 | 广发百发100指数A | 2026-08-13 | 1.7840 | 2.1440 | 0.06% | -5.18% | -1.27% | 22.79% | 6.47% | 130.90% |
| 021170 | 大成中证500指数增强A | 2026-08-14 | 1.6286 | 1.6286 | -0.81% | -4.34% | -2.49% | 22.78% | 6.47% | 62.86% |
| 020023 | 国泰事件驱动策略混合A | 2026-08-14 | 6.8231 | 6.8231 | -10.59% | -6.05% | 0.62% | 22.78% | 10.69% | 582.31% |
| 004845 | 南华瑞盈混合发起A | 2026-08-13 | 1.5403 | 1.5403 | -9.44% | -9.13% | -2.54% | 22.78% | 12.82% | 56.87% |
| 005961 | 博时量化价值股票C | 2026-08-14 | 1.6501 | 1.8738 | -2.96% | -7.76% | -0.81% | 22.77% | 6.38% | 96.31% |
| 004051 | 华夏新锦升混合C | 2026-08-13 | 1.2418 | 1.2418 | 3.33% | -5.38% | -3.18% | 22.77% | 4.24% | 23.26% |
| 014156 | 国泰海通中证500指数增强C | 2026-08-13 | 1.3990 | 1.3990 | -3.86% | -8.19% | -1.63% | 22.76% | 9.74% | 40.60% |
| 161915 | 万家创业板2年定期开放混合C | 2026-08-13 | 0.8903 | 0.8903 | -5.67% | -3.76% | 5.04% | 22.75% | 20.54% | -10.97% |
| 013013 | 华夏中证新能源汽车ETF发起式联接A | 2026-08-14 | 0.7006 | 0.7006 | 2.22% | -17.31% | -10.66% | 22.74% | -10.51% | -29.94% |
| 002906 | 南方中证500量化增强A | 2026-08-13 | 1.4298 | 1.4298 | -1.43% | -6.02% | -2.04% | 22.73% | 6.90% | 43.75% |
| 008378 | 兴全社会价值三年持有混合 | 2026-08-13 | 2.3182 | 2.3182 | -3.63% | -6.86% | 4.32% | 22.73% | 11.09% | 132.54% |
| 007271 | 鹏华养老2045三年持有混合发起式(FOF)A | 2026-08-11 | 1.8794 | 1.8794 | -0.20% | 0.29% | 7.86% | 22.72% | 9.95% | 88.77% |
| 001047 | 光大国企改革股票A | 2026-08-13 | 1.5720 | 1.5720 | -4.05% | -5.08% | -2.93% | 22.72% | 5.87% | 58.80% |
| 021199 | 汇添富优选价值混合发起式C | 2026-08-14 | 1.3894 | 1.3894 | 0.37% | -4.69% | -0.50% | 22.72% | 7.83% | 38.94% |
| 018725 | 长信汇智量化选股混合C | 2026-08-14 | 1.2508 | 1.2508 | -1.42% | -2.76% | 2.69% | 22.71% | 7.65% | 25.08% |
| 270005 | 广发聚丰混合A | 2026-08-13 | 0.7356 | 5.9627 | 3.61% | -10.83% | -13.34% | 22.70% | -1.12% | 479.83% |
| 008419 | 惠升惠泽混合C | 2026-08-13 | 1.3277 | 1.5077 | -0.96% | -6.41% | 0.78% | 22.70% | 4.62% | 56.19% |
| 022937 | 西部利得中证500指数增强(LOF)Y | 2026-08-14 | 2.0876 | 2.1676 | -3.84% | -8.16% | -3.12% | 22.69% | 6.94% | 34.25% |
| 014664 | 富国创新发展两年定开混合C | 2026-08-14 | 1.4898 | 1.4898 | -7.87% | -7.84% | 9.44% | 22.69% | 10.37% | 48.98% |
| 012156 | 汇添富成长先锋六个月持有混合C | 2026-08-14 | 0.8114 | 0.8114 | -13.22% | -7.68% | -4.07% | 22.68% | 1.95% | -18.86% |
| 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2026-08-14 | 1.1631 | 1.1631 | -1.05% | -1.82% | 8.60% | 22.68% | 6.21% | 16.31% |
| 040015 | 华安动态灵活配置混合A | 2026-08-13 | 4.9130 | 5.5260 | -1.84% | -8.87% | 1.91% | 22.67% | 8.74% | 660.80% |
| 015990 | 华安碳中和混合C | 2026-08-14 | 1.1417 | 1.1417 | -4.65% | -17.15% | -11.54% | 22.67% | -2.00% | 14.17% |
| 006564 | 圆信永丰精选回报混合 | 2026-08-13 | 1.4841 | 1.7391 | 4.13% | -10.65% | -10.88% | 22.67% | -1.96% | 85.15% |
| 014530 | 华夏MSCI中国A50互联互通ETF发起式联接A | 2026-08-14 | 1.1356 | 1.1356 | -1.12% | -1.90% | 8.56% | 22.66% | 6.05% | 13.56% |
| 024436 | 天弘品质价值混合C | 2026-08-14 | 1.2292 | 1.2292 | 7.34% | -0.40% | 5.55% | 22.66% | 15.93% | 23.25% |
| 009683 | 汇添富创新增长一年定开混合A | 2026-08-14 | 1.4524 | 1.4524 | -13.49% | -7.39% | -3.83% | 22.66% | 1.06% | 45.24% |
| 006738 | 工银瑞信添慧债券A | 2026-08-13 | 1.4312 | 1.4312 | 2.53% | -1.13% | -0.67% | 22.66% | 12.63% | 43.36% |
| 015635 | 汇安价值先锋混合A | 2026-08-14 | 0.9156 | 0.9156 | -14.12% | -2.66% | 13.09% | 22.65% | 17.55% | -8.44% |
| 340008 | 兴全有机增长混合 | 2026-08-13 | 3.1472 | 3.9672 | 4.08% | -5.47% | 1.31% | 22.65% | 9.27% | 355.98% |
| 006912 | 长城久泰沪深300指数C | 2026-08-14 | 1.2764 | 2.2250 | -0.02% | -0.97% | 5.78% | 22.61% | 7.70% | 63.79% |
| 519116 | 浦银沪深300指数增强A | 2026-08-13 | 1.4836 | 2.3376 | 0.01% | -3.65% | 6.09% | 22.61% | 8.43% | 148.66% |
| 270006 | 广发策略优选混合 | 2026-08-13 | 3.0762 | 4.3362 | -1.48% | -14.82% | -2.38% | 22.60% | 6.88% | 561.52% |
| 019090 | 博时中证新能源汽车ETF发起式联接A | 2026-08-14 | 1.4170 | 1.4170 | 2.14% | -17.14% | -10.31% | 22.59% | -10.04% | 41.70% |
| 024445 | 工银泓裕回报混合 | 2026-08-14 | 1.2803 | 1.2803 | 4.70% | -2.63% | -4.55% | 22.58% | 4.94% | 28.32% |
| 006370 | 国富大中华精选混合美元 | 2026-08-12 | 0.4957 | 0.4957 | 3.43% | -5.43% | 2.58% | 22.58% | 15.70% | 142.41% |
| 019432 | 永赢睿信混合C | 2026-08-14 | 2.1876 | 2.1876 | -7.68% | -11.09% | -5.74% | 22.58% | -0.43% | 118.76% |
| 000934 | 国富大中华精选混合 | 2026-08-12 | 3.3650 | 3.3650 | 3.43% | -5.43% | 2.58% | 22.58% | 15.70% | 238.20% |
| 024711 | 中金新锐股票A | 2026-08-14 | 5.1740 | 5.1740 | 3.97% | -3.91% | 3.92% | 22.58% | 10.10% | 38.43% |
| 016858 | 国金量化多因子股票C | 2026-08-14 | 3.2233 | 3.2233 | -2.70% | -11.20% | -0.83% | 22.57% | 8.49% | 82.01% |
| 011313 | 东方红启华三年持有混合B | 2026-08-14 | 4.6304 | 4.6304 | 0.83% | -1.49% | 3.18% | 22.57% | 13.65% | 2.05% |
| 023550 | 银华上证科创板人工智能ETF发起式联接A | 2026-08-14 | 1.2417 | 1.2417 | -11.24% | -13.81% | -9.35% | 22.55% | 6.26% | 24.17% |
| 013048 | 富国中证新能源汽车指数(LOF)C | 2026-08-14 | 1.0440 | 1.0440 | 2.05% | -17.47% | -10.92% | 22.54% | -10.54% | -25.90% |
| 007832 | 博道伍佰智航股票C | 2026-08-13 | 1.9032 | 2.1952 | -1.50% | -5.05% | 1.73% | 22.53% | 10.23% | 142.57% |
| 022467 | 国泰海通中证A500指数增强A | 2026-08-14 | 1.3814 | 1.3814 | -3.31% | -5.60% | 2.49% | 22.53% | 8.25% | 38.14% |
| 014139 | 易方达高质量增长量化精选股票A | 2026-08-14 | 1.0793 | 1.0793 | 2.25% | 0.07% | 8.09% | 22.51% | 9.14% | 7.93% |
| 018003 | 南方兴盛先锋混合C | 2026-08-14 | 2.2457 | 2.3157 | 3.38% | -1.52% | -1.21% | 22.51% | 5.18% | 44.45% |
| 001489 | 万家瑞丰灵活配置混合C | 2026-08-13 | 1.8146 | 1.8146 | -2.13% | -3.74% | 2.66% | 22.51% | 6.46% | 81.88% |
| 012203 | 中加消费优选混合C | 2026-08-13 | 1.1663 | 1.1663 | -2.04% | 9.94% | 20.59% | 22.50% | 17.59% | 16.78% |
| 009886 | 新华景气行业混合C | 2026-08-13 | 1.2695 | 1.2695 | -5.53% | 1.00% | 19.02% | 22.50% | 27.16% | 26.49% |
| 007977 | 易方达黄金主题美元现汇A | 2026-08-13 | 0.2374 | 0.2374 | 7.87% | -7.86% | -15.15% | 22.50% | -3.62% | 99.89% |
| 014382 | 博时国企改革股票C | 2026-08-14 | 0.8531 | 0.8531 | 0.53% | -3.93% | -0.65% | 22.48% | 5.49% | -17.34% |
| 070039 | 嘉实中证500ETF联接C | 2026-08-13 | 1.8050 | 1.8050 | -1.72% | -9.16% | -2.84% | 22.48% | 7.31% | 82.34% |
| 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | 2026-08-12 | 1.2755 | 1.2755 | -4.73% | -9.75% | 3.30% | 22.48% | 10.64% | 27.55% |
| 014159 | 博时浦惠一年持有期混合C | 2026-08-14 | 1.2717 | 1.2717 | -7.09% | -7.28% | -0.20% | 22.48% | 5.15% | 27.17% |
| 013284 | 上银价值增长3个月持有期混合A | 2026-08-13 | 1.3215 | 1.3215 | 1.35% | -5.43% | -6.64% | 22.48% | 1.38% | 32.13% |
| 015037 | 天弘MSCI中国A50互联互通指数A | 2026-08-14 | 1.3191 | 1.3191 | -0.92% | -1.84% | 8.26% | 22.47% | 5.82% | 31.91% |
| 005006 | 中金瑞安混合发起C | 2026-08-13 | 1.8492 | 1.8492 | 13.42% | -5.48% | -6.66% | 22.46% | -2.39% | 86.40% |
| 014669 | 银华专精特新量化优选股票发起C | 2026-08-14 | 1.6460 | 1.6460 | 2.70% | -5.67% | 1.95% | 22.46% | 12.37% | 64.60% |
| 016276 | 招商中证800指数增强A | 2026-08-14 | 1.4194 | 1.4194 | -1.46% | -3.81% | 2.75% | 22.46% | 7.09% | 41.94% |
| 012491 | 华商核心引力混合A | 2026-08-13 | 1.2519 | 1.2519 | -14.65% | -21.26% | -3.45% | 22.45% | 0.14% | 29.10% |
| 014931 | 富国天源沪港深平衡混合C | 2026-08-14 | 2.9890 | 3.2620 | -7.20% | 0.13% | 11.07% | 22.45% | 11.32% | 24.84% |
| 001705 | 泓德战略转型股票 | 2026-08-13 | 1.6198 | 2.5198 | -0.08% | -4.50% | 1.51% | 22.44% | 4.04% | 174.42% |
| 014488 | 国投瑞银产业升级两年持有混合A | 2026-08-14 | 1.0494 | 1.0494 | -10.77% | -18.64% | -3.75% | 22.44% | -2.24% | 4.94% |
| 010787 | 华安优势企业混合A | 2026-08-14 | 0.7717 | 0.7717 | 5.38% | 9.93% | 5.01% | 22.43% | 10.35% | -22.83% |
| 001121 | 东方睿鑫热点挖掘混合C | 2026-08-13 | 1.1996 | 1.1996 | 0.97% | 2.20% | 9.12% | 22.43% | 15.64% | 19.96% |
| 004119 | 广发创新驱动灵活配置混合 | 2026-08-13 | 2.1820 | 2.1820 | 5.71% | -2.69% | 1.40% | 22.43% | 9.33% | 116.70% |
| 023552 | 银华上证科创板人工智能ETF发起式联接I | 2026-08-14 | 1.2399 | 1.2399 | -11.25% | -13.84% | -9.40% | 22.42% | 6.19% | 23.99% |
| 014829 | 诺德新能源汽车混合A | 2026-08-13 | 1.4744 | 1.4744 | 7.54% | -3.47% | 2.94% | 22.40% | 8.10% | 49.00% |
| 007976 | 易方达黄金主题人民币C | 2026-08-13 | 1.6078 | 1.6078 | 7.88% | -7.87% | -15.18% | 22.40% | -3.66% | 99.48% |
| 010329 | 博时荣华灵活配置混合C | 2026-08-14 | 0.8390 | 0.8390 | 3.41% | 6.97% | 26.41% | 22.39% | 22.64% | -16.10% |
| 005457 | 景顺长城量化小盘股票A | 2026-08-13 | 1.9746 | 2.2546 | -0.99% | -8.12% | -1.60% | 22.39% | 8.38% | 142.71% |
| 007978 | 易方达黄金主题美元现汇C | 2026-08-13 | 0.2368 | 0.2368 | 7.85% | -7.87% | -15.18% | 22.38% | -3.66% | 99.39% |
| 011939 | 博时新能源汽车主题混合C | 2026-08-14 | 0.9099 | 0.9099 | -6.30% | -12.66% | -5.84% | 22.38% | 3.29% | -9.01% |
| 013014 | 华夏中证新能源汽车ETF发起式联接C | 2026-08-14 | 0.6903 | 0.6903 | 2.21% | -17.38% | -10.79% | 22.37% | -10.68% | -30.97% |
| 017536 | 东方红优享红利混合C | 2026-08-14 | 2.8533 | 2.8533 | 0.09% | -2.94% | 1.83% | 22.36% | 9.91% | 48.54% |
| 014119 | 金鹰时代先锋混合A | 2026-08-13 | 0.6454 | 0.6454 | -10.59% | -12.60% | -4.49% | 22.36% | 6.19% | -35.16% |
| 012406 | 永赢长远价值混合A | 2026-08-14 | 0.8346 | 0.8346 | -3.41% | 0.97% | -1.89% | 22.36% | 4.80% | -16.54% |
| 006020 | 广发沪深300指数增强A | 2026-08-13 | 1.8994 | 1.8994 | -1.18% | -1.52% | 7.76% | 22.35% | 10.87% | 90.33% |
| 024454 | 景顺长城成长同行混合 | 2026-08-14 | 1.3665 | 1.3665 | -4.14% | -6.80% | 9.63% | 22.34% | 8.44% | 34.86% |
| 004671 | 国联核心成长 | 2026-08-13 | 2.6133 | 2.6133 | -13.90% | -20.50% | -11.69% | 22.34% | -4.08% | 161.33% |
| 009472 | 广发深证100ETF联接C | 2026-08-13 | 1.5851 | 1.6058 | -2.05% | -8.49% | 5.84% | 22.33% | 5.34% | 29.24% |
| 021072 | 华夏中证智选500成长创新策略ETF发起式联接A | 2026-08-14 | 1.5050 | 1.5050 | -2.08% | -1.52% | 1.80% | 22.32% | 10.10% | 50.50% |
| 013450 | 博时凤凰领航混合A | 2026-08-14 | 0.9575 | 0.9575 | -10.24% | -6.47% | 1.27% | 22.32% | 6.82% | -4.25% |
| 023551 | 银华上证科创板人工智能ETF发起式联接C | 2026-08-14 | 1.2382 | 1.2382 | -11.26% | -13.85% | -9.44% | 22.32% | 6.13% | 23.82% |
| 009337 | 平安中证500指数增强C | 2026-08-14 | 1.4169 | 1.4169 | -4.53% | -4.87% | 2.38% | 22.32% | 13.07% | 41.69% |
| 021171 | 大成中证500指数增强C | 2026-08-14 | 1.6152 | 1.6152 | -0.84% | -4.43% | -2.68% | 22.31% | 6.21% | 61.52% |
| 014531 | 华夏MSCI中国A50互联互通ETF发起式联接C | 2026-08-14 | 1.1200 | 1.1200 | -1.15% | -1.97% | 8.40% | 22.30% | 5.86% | 12.00% |
| 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2026-08-14 | 1.1469 | 1.1469 | -1.09% | -1.90% | 8.43% | 22.30% | 6.00% | 14.69% |
| 024560 | 华宝上证科创板人工智能ETF发起式联接A | 2026-08-14 | 1.4220 | 1.4220 | -11.37% | -16.97% | -10.32% | 22.29% | 5.31% | 41.95% |
| 022706 | 银河中证A500指数增强A | 2026-08-14 | 1.2053 | 1.3448 | -3.31% | -3.98% | 4.15% | 22.29% | 7.96% | 35.42% |
| 009795 | 嘉实远见精选两年持有期混合 | 2026-08-13 | 0.7866 | 0.7866 | -1.12% | -0.79% | 3.29% | 22.28% | 12.49% | -20.64% |
| 011523 | 前海联合产业趋势混合A | 2026-08-13 | 0.8378 | 0.8378 | -0.22% | -9.75% | 3.97% | 22.28% | 9.90% | -14.32% |
| 001074 | 华泰柏瑞沪深300指数增强A | 2026-08-13 | 1.9083 | 1.9083 | -1.49% | -0.31% | 4.94% | 22.27% | 8.03% | 91.00% |
| 006440 | 中信建投中证500增强A | 2026-08-13 | 2.0264 | 2.0264 | -0.06% | -4.00% | 0.09% | 22.26% | 9.67% | 102.64% |
| 002907 | 南方中证500量化增强C | 2026-08-13 | 1.3829 | 1.3829 | -1.47% | -6.12% | -2.24% | 22.25% | 6.63% | 39.03% |
| 910021 | 东方红启华三年持有混合A | 2026-08-13 | 4.7644 | 5.4614 | 1.65% | -2.13% | 3.65% | 22.25% | 14.23% | 14.24% |
| 014471 | 富安达新兴成长混合C | 2026-08-13 | 0.7836 | 0.7836 | -13.22% | -11.69% | 3.46% | 22.24% | -0.24% | -55.88% |
| 023989 | 博时上证科创板人工智能ETF发起式联接E | 2026-08-14 | 1.2490 | 1.2490 | -11.00% | -14.35% | -10.11% | 22.24% | 5.47% | 42.73% |
| 200002 | 长城久泰沪深300指数A | 2026-08-13 | 2.3641 | 5.2241 | 2.19% | -2.55% | 5.67% | 22.23% | 7.64% | 511.63% |
| 011332 | 鹏华远见成长混合C | 2026-08-13 | 0.9926 | 0.9926 | -3.85% | 1.91% | 10.02% | 22.23% | 19.93% | -1.09% |
| 022180 | 新沃中债0-3年政策性金融债指数C | 2026-08-14 | 1.1653 | 1.1703 | 0.14% | 0.42% | 1.06% | 22.23% | 1.30% | 17.02% |
| 019561 | 富国致航量化选股股票A | 2026-08-14 | 1.4149 | 1.4149 | 5.98% | -5.13% | -0.87% | 22.23% | 9.67% | 41.49% |
| 023520 | 博时上证科创板人工智能ETF发起式联接A | 2026-08-14 | 1.2495 | 1.2495 | -11.00% | -14.35% | -10.11% | 22.22% | 5.48% | 24.95% |
| 019091 | 博时中证新能源汽车ETF发起式联接C | 2026-08-14 | 1.4057 | 1.4057 | 2.11% | -17.20% | -10.45% | 22.22% | -10.21% | 40.57% |
| 022943 | 华夏中证500指数智选增强Y | 2026-08-14 | 1.4475 | 1.4475 | -1.18% | -4.43% | -1.42% | 22.22% | 7.21% | 36.67% |
| 009392 | 汇添富优质成长混合C | 2026-08-14 | 1.0512 | 1.0512 | -11.09% | -3.12% | 4.87% | 22.22% | 11.89% | 5.12% |
| 018389 | 国投瑞银新兴产业混合(LOF)C | 2026-08-14 | 3.1288 | 3.1288 | 3.42% | 6.18% | 7.86% | 22.19% | 14.79% | 30.20% |
| 100016 | 富国天源沪港深平衡混合A | 2026-08-13 | 3.0850 | 5.0760 | -5.37% | -2.19% | 10.57% | 22.18% | 10.89% | 1148.94% |
| 519068 | 汇添富成长焦点混合 | 2026-08-13 | 2.2639 | 3.6649 | -8.93% | -12.40% | -1.64% | 22.17% | 4.78% | 395.80% |
| 470006 | 汇添富医药保健混合 | 2026-08-13 | 2.4960 | 2.8750 | 16.74% | 26.89% | 28.20% | 22.17% | 32.13% | 224.95% |
| 015038 | 天弘MSCI中国A50互联互通指数C | 2026-08-14 | 1.3044 | 1.3044 | -0.94% | -1.90% | 8.12% | 22.17% | 5.65% | 30.44% |
| 006739 | 工银瑞信添慧债券C | 2026-08-13 | 1.3905 | 1.3905 | 2.49% | -1.23% | -0.87% | 22.16% | 12.36% | 39.28% |
| 016046 | 华商研究回报一年持有混合C | 2026-08-14 | 1.3108 | 1.3108 | -7.13% | -12.29% | -7.60% | 22.16% | 4.30% | 31.08% |
| 016243 | 广发成长领航一年持有混合A | 2026-08-14 | 2.2920 | 2.3420 | -14.78% | -16.15% | -8.40% | 22.16% | 2.97% | 139.15% |
| 024763 | 富国上证科创板人工智能ETF发起式联接A | 2026-08-14 | 1.2767 | 1.2767 | -11.30% | -16.48% | -9.58% | 22.15% | 6.65% | 27.39% |
| 016560 | 永赢启源混合发起A | 2026-08-14 | 1.2867 | 1.2867 | -5.17% | -0.73% | 5.65% | 22.15% | 16.08% | 28.68% |
| 021963 | 天弘储能电池指数A | 2026-08-14 | 1.3547 | 1.3547 | -1.07% | -17.88% | -9.91% | 22.14% | -6.52% | 35.47% |
| 660011 | 农银中证500指数A | 2026-08-13 | 2.0545 | 2.0545 | -1.98% | -9.64% | -3.25% | 22.13% | 7.01% | 105.45% |
| 014140 | 易方达高质量增长量化精选股票C | 2026-08-14 | 1.0650 | 1.0650 | 2.23% | -0.02% | 7.96% | 22.12% | 8.94% | 6.50% |
| 013285 | 上银价值增长3个月持有期混合C | 2026-08-13 | 1.3031 | 1.3031 | 1.32% | -5.50% | -6.78% | 22.12% | 1.20% | 30.30% |
| 012407 | 永赢长远价值混合C | 2026-08-14 | 0.8266 | 0.8266 | -3.42% | 0.93% | -1.99% | 22.12% | 4.66% | -17.34% |
| 001827 | 富国研究优选沪港深灵活配置混合A | 2026-08-13 | 2.9540 | 2.9540 | -14.05% | -8.11% | 13.79% | 22.11% | 14.88% | 200.40% |
| 024260 | 长信汇智量化选股混合E | 2026-08-14 | 1.2640 | 1.2640 | 0.42% | -5.05% | 2.34% | 22.11% | 7.33% | 36.84% |
| 020064 | 西部利得科技创新混合A | 2026-08-14 | 1.6927 | 1.6927 | 0.50% | -19.39% | -15.60% | 22.10% | 8.35% | 69.27% |
| 007243 | 安信核心竞争力混合A | 2026-08-13 | 2.1450 | 2.1450 | 2.48% | -5.55% | -4.81% | 22.07% | 4.02% | 113.80% |
| 013575 | 鹏扬品质精选混合A | 2026-08-14 | 1.1875 | 1.1875 | 0.21% | -1.17% | 2.74% | 22.07% | 12.03% | 18.75% |
| 001897 | 九泰久盛量化先锋混合A | 2026-08-13 | 1.2580 | 1.4390 | -4.95% | 1.44% | 12.62% | 22.06% | 20.21% | 49.38% |
| 014724 | 东方量化多策略混合C | 2026-08-13 | 1.0712 | 1.0712 | -1.74% | -7.39% | -0.49% | 22.06% | 9.92% | 9.60% |
| 006785 | 东方量化多策略混合A | 2026-08-13 | 1.0763 | 1.0763 | -1.75% | -7.39% | -0.49% | 22.06% | 9.92% | 8.45% |
| 022468 | 国泰海通中证A500指数增强C | 2026-08-14 | 1.3723 | 1.3723 | -3.34% | -5.70% | 2.28% | 22.05% | 7.99% | 37.23% |
| 013733 | 红塔红土盛丰混合A | 2026-08-13 | 1.4790 | 1.8290 | -2.03% | -9.25% | -0.38% | 22.04% | 0.26% | 86.20% |
| 004846 | 南华瑞盈混合发起C | 2026-08-13 | 1.5507 | 1.5507 | -9.49% | -9.27% | -2.84% | 22.04% | 12.39% | 57.92% |
| 015592 | 国泰事件驱动策略混合C | 2026-08-14 | 6.6472 | 6.6472 | -10.64% | -6.19% | 0.31% | 22.04% | 10.28% | 36.79% |
| 015636 | 汇安价值先锋混合C | 2026-08-14 | 0.8989 | 0.8989 | -14.17% | -2.79% | 12.80% | 22.03% | 17.18% | -10.11% |
| 019270 | 财通中证1000指数增强A | 2026-08-14 | 1.5049 | 1.5049 | -0.92% | -4.62% | 1.09% | 22.03% | 11.11% | 50.49% |
| 016991 | 广发招阳两年持有混合(FOF)A | 2026-08-12 | 1.2356 | 1.2356 | -0.06% | -5.95% | 1.42% | 22.01% | 7.39% | 23.56% |
| 015950 | 华夏蓝筹混合(LOF)C | 2026-08-14 | 1.4470 | 1.4470 | 3.58% | -14.02% | -11.88% | 22.01% | -6.04% | -24.71% |
| 012787 | 浦银泰和配置6个月持有混合(FOF)A | 2026-08-12 | 1.0534 | 1.0534 | -1.14% | -5.04% | 5.27% | 22.01% | 9.51% | 5.34% |
| 018464 | 光大睿盈混合C | 2026-08-14 | 0.6681 | 0.6681 | -7.68% | -3.09% | 7.67% | 22.01% | 13.70% | -8.24% |
| 009500 | 国寿安保高股息混合A | 2026-08-13 | 1.1139 | 1.1139 | 10.37% | -11.85% | -15.79% | 21.99% | -2.18% | 11.99% |
| 019982 | 泓德智选启元混合A | 2026-08-14 | 1.5376 | 1.5376 | -0.11% | -5.37% | 0.58% | 21.99% | 8.98% | 53.76% |
| 006531 | 华泰柏瑞沪深300指数增强C | 2026-08-14 | 1.8868 | 1.8868 | -1.50% | -0.36% | 4.82% | 21.99% | 7.88% | 115.07% |
| 023957 | 景顺长城中证A500指数增强A | 2026-08-14 | 1.2478 | 1.2478 | -3.47% | -5.94% | 0.13% | 21.99% | 5.10% | 24.78% |
| 024712 | 中金新锐股票C | 2026-08-14 | 5.0143 | 5.0143 | 3.93% | -4.03% | 3.66% | 21.97% | 9.76% | 37.66% |
| 009640 | 中银证券优选行业龙头混合A | 2026-08-13 | 0.6645 | 0.6645 | -15.06% | -14.96% | -8.36% | 21.96% | -7.18% | -31.47% |
| 021964 | 天弘储能电池指数C | 2026-08-14 | 1.3510 | 1.3510 | -1.08% | -17.91% | -9.98% | 21.95% | -6.61% | 35.10% |
| 006449 | 浙商汇金量化精选混合A | 2026-08-13 | 1.5231 | 1.5231 | 3.53% | -3.16% | -9.91% | 21.95% | -9.25% | 51.66% |
| 021073 | 华夏中证智选500成长创新策略ETF发起式联接C | 2026-08-14 | 1.4945 | 1.4945 | -2.10% | -1.60% | 1.65% | 21.95% | 9.89% | 49.45% |
| 003115 | 光大诚鑫混合A | 2026-08-13 | 1.8764 | 2.0806 | 0.26% | -6.62% | -3.96% | 21.94% | 6.79% | 123.34% |
| 519095 | 新华行业周期轮换混合A | 2026-08-13 | 4.8719 | 5.7719 | -9.13% | -29.99% | -29.75% | 21.94% | -13.36% | 552.28% |
| 001758 | 嘉实研究增强混合 | 2026-08-13 | 1.9400 | 1.9400 | -9.94% | -7.00% | -2.51% | 21.94% | 8.08% | 94.00% |
| 001763 | 广发多策略混合 | 2026-08-13 | 1.8890 | 1.8890 | 3.85% | -1.10% | 1.72% | 21.94% | 5.82% | 89.00% |
| 023522 | 中金中证A500指数增强A | 2026-08-14 | 1.3078 | 1.3078 | -1.22% | -3.14% | 3.49% | 21.93% | 6.93% | 30.78% |
| 012492 | 华商核心引力混合C | 2026-08-13 | 1.2268 | 1.2268 | -14.68% | -21.35% | -3.65% | 21.93% | -0.12% | 26.50% |
| 023965 | 中金中证A500指数增强B | 2026-08-14 | 1.3079 | 1.3079 | -1.22% | -3.15% | 3.49% | 21.93% | 6.92% | 41.56% |
| 010120 | 九泰久福量化股票A | 2026-08-13 | 0.9303 | 0.9303 | -3.71% | -11.53% | -3.33% | 21.92% | 6.43% | -5.96% |
| 009684 | 汇添富创新增长一年定开混合C | 2026-08-14 | 1.3998 | 1.3998 | -13.53% | -7.54% | -4.11% | 21.92% | 0.69% | 39.98% |
| 024561 | 华宝上证科创板人工智能ETF发起式联接C | 2026-08-14 | 1.4174 | 1.4174 | -11.40% | -17.03% | -10.45% | 21.92% | 5.12% | 41.49% |
| 010852 | 中欧内需成长混合A | 2026-08-13 | 0.9932 | 0.9932 | -11.79% | -11.45% | -4.37% | 21.92% | 8.78% | 0.00% |
| 009805 | 国泰医药健康股票A | 2026-08-13 | 1.0857 | 1.0857 | 11.59% | 21.10% | 18.85% | 21.92% | 35.24% | 7.80% |
| 050001 | 博时价值增长混合 | 2026-08-13 | 1.3350 | 3.8800 | 3.57% | -7.42% | 0.98% | 21.92% | 5.12% | 637.25% |
| 004510 | 九泰久盛量化先锋混合C | 2026-08-13 | 1.2050 | 1.3860 | -5.01% | 1.42% | 12.52% | 21.91% | 20.10% | 35.43% |
| 024764 | 富国上证科创板人工智能ETF发起式联接C | 2026-08-14 | 1.2741 | 1.2741 | -11.32% | -16.53% | -9.67% | 21.90% | 6.51% | 27.12% |
| 006441 | 中信建投中证500增强C | 2026-08-13 | 1.9887 | 1.9887 | -0.09% | -4.07% | -0.05% | 21.89% | 9.47% | 98.87% |
| 024240 | 华夏智胜优选混合发起式D | 2026-08-14 | 1.8369 | 1.8369 | 2.95% | -3.11% | 6.57% | 21.89% | 12.52% | 40.49% |
| 007592 | 华夏价值精选混合A | 2026-08-14 | 2.1947 | 2.1947 | 1.21% | 2.15% | 4.62% | 21.89% | 13.60% | 119.47% |
| 011392 | 平安兴鑫回报一年定开混合 | 2026-08-14 | 1.0845 | 1.0845 | -13.23% | -5.71% | 2.76% | 21.88% | 10.86% | 8.45% |
| 690007 | 民生加银景气行业混合A | 2026-08-13 | 4.1893 | 4.1893 | 0.99% | -1.93% | 0.01% | 21.88% | 7.82% | 318.93% |
| 023521 | 博时上证科创板人工智能ETF发起式联接C | 2026-08-14 | 1.2442 | 1.2442 | -11.02% | -14.41% | -10.24% | 21.86% | 5.28% | 24.42% |
| 006021 | 广发沪深300指数增强C | 2026-08-13 | 1.8405 | 1.8405 | -1.22% | -1.62% | 7.55% | 21.86% | 10.59% | 84.42% |
| 023344 | 信澳星瑞智选混合A | 2026-08-14 | 1.3788 | 1.3788 | 3.65% | -1.73% | 2.48% | 21.85% | 7.27% | 37.88% |
| 016277 | 招商中证800指数增强C | 2026-08-14 | 1.3914 | 1.3914 | -1.51% | -3.93% | 2.49% | 21.84% | 6.76% | 39.14% |
| 023668 | 中银中证A500指数增强A | 2026-08-14 | 1.3017 | 1.3017 | -3.53% | -4.05% | 5.44% | 21.84% | 8.33% | 30.17% |
| 011977 | 格林研究优选混合A | 2026-08-13 | 1.2649 | 1.2649 | -7.00% | -10.81% | -0.89% | 21.81% | 3.41% | 30.01% |
| 008150 | 嘉实远见企业精选两年持有期混合 | 2026-08-13 | 0.8043 | 0.8043 | 8.48% | 1.69% | 9.40% | 21.81% | 13.14% | -19.57% |
| 022707 | 银河中证A500指数增强C | 2026-08-14 | 1.2029 | 1.3370 | -3.33% | -4.07% | 3.95% | 21.80% | 7.69% | 34.55% |
| 011524 | 前海联合产业趋势混合C | 2026-08-13 | 0.8212 | 0.8212 | -0.25% | -9.84% | 3.77% | 21.80% | 9.65% | -16.01% |
| 090009 | 大成行业轮动混合A | 2026-08-13 | 3.5610 | 3.5610 | 2.65% | -9.07% | -0.84% | 21.79% | 6.14% | 256.10% |
| 001898 | 易方达大健康混合 | 2026-08-13 | 2.7940 | 2.7940 | 5.57% | 21.15% | 22.21% | 21.78% | 28.89% | 178.40% |
| 014168 | 华安慧心楚选配置三年持有混合(FOF)A | 2026-08-12 | 1.3130 | 1.3130 | -3.41% | -5.88% | 6.72% | 21.78% | 11.93% | 31.30% |
| 007244 | 安信核心竞争力混合C | 2026-08-13 | 2.1066 | 2.1066 | 2.46% | -5.61% | -4.93% | 21.77% | 3.86% | 109.97% |
| 000711 | 嘉实医疗保健股票 | 2026-08-13 | 2.7360 | 2.7360 | 17.68% | 30.85% | 30.04% | 21.76% | 34.38% | 173.60% |
| 024245 | 广发上证科创板人工智能ETF发起式联接A | 2026-08-14 | 1.3829 | 1.3829 | -11.21% | -16.71% | -10.25% | 21.76% | 5.75% | 38.01% |
| 006160 | 博道启航混合A | 2026-08-13 | 2.4107 | 2.6107 | -2.27% | -3.68% | 4.38% | 21.75% | 9.62% | 175.13% |
| 003175 | 华泰柏瑞多策略混合A | 2026-08-13 | 2.1927 | 2.8576 | 5.71% | -7.16% | -5.52% | 21.74% | 2.92% | 211.85% |
| 023958 | 景顺长城中证A500指数增强C | 2026-08-14 | 1.2451 | 1.2451 | -3.50% | -5.99% | 0.03% | 21.73% | 4.97% | 24.51% |
| 007910 | 大成有色金属期货ETF联接A | 2026-08-13 | 1.1820 | 1.1820 | 2.60% | -2.48% | 2.91% | 21.73% | 5.33% | 17.81% |
| 019498 | 兴全创新优势混合A | 2026-08-14 | 1.8352 | 1.8352 | 0.51% | -8.06% | 1.09% | 21.72% | 8.23% | 83.52% |
| 016968 | 兴业中证500ETF发起式联接A | 2026-08-13 | 1.2655 | 1.2655 | -3.12% | -7.18% | -3.06% | 21.72% | 6.26% | 26.87% |
| 410006 | 华富策略精选混合A | 2026-08-13 | 1.7996 | 1.9596 | 4.06% | -28.66% | -11.66% | 21.72% | -5.98% | 105.34% |
| 001924 | 华夏国企改革混合 | 2026-08-13 | 1.5940 | 1.5940 | 0.88% | -5.50% | 0.76% | 21.71% | 7.68% | 59.80% |
| 014489 | 国投瑞银产业升级两年持有混合C | 2026-08-14 | 1.0222 | 1.0222 | -10.82% | -18.77% | -4.04% | 21.70% | -2.60% | 2.22% |
| 010419 | 申万菱信中证环保产业指数(LOF)C | 2026-08-14 | 1.2090 | 1.2090 | 3.60% | -13.99% | -7.75% | 21.70% | -3.67% | 20.90% |
| 013734 | 红塔红土盛丰混合C | 2026-08-13 | 1.4705 | 1.8055 | -2.06% | -9.32% | -0.53% | 21.70% | 0.08% | 83.64% |
| 010157 | 汇安中证500增强A | 2026-08-13 | 1.2488 | 1.2488 | -0.44% | -5.66% | -1.87% | 21.69% | 8.38% | 25.60% |
| 019013 | 景顺长城国证2000指数增强A | 2026-08-14 | 1.6677 | 1.6677 | -1.23% | -9.40% | -2.19% | 21.69% | 8.96% | 66.77% |
| 010788 | 华安优势企业混合C | 2026-08-14 | 0.7460 | 0.7460 | 5.31% | 9.75% | 4.69% | 21.68% | 9.93% | -25.40% |
| 019322 | 中信建投致远混合A | 2026-08-14 | 1.5036 | 1.5036 | -4.58% | -7.85% | -1.93% | 21.67% | 5.44% | 50.36% |
| 023855 | 景顺长城量化小盘股票C | 2026-08-14 | 1.9754 | 1.9754 | -1.04% | -8.27% | -1.90% | 21.67% | 7.97% | 41.90% |
| 013233 | 华夏中证500指数智选增强A | 2026-08-14 | 1.4364 | 1.4364 | -1.22% | -4.54% | -1.65% | 21.67% | 6.90% | 43.64% |
| 014830 | 诺德新能源汽车混合C | 2026-08-13 | 1.4359 | 1.4359 | 7.48% | -3.62% | 2.63% | 21.67% | 7.70% | 45.10% |
| 000696 | 汇添富环保行业股票 | 2026-08-13 | 1.6930 | 1.9340 | 0.65% | -13.38% | -7.37% | 21.66% | -4.18% | 89.75% |
| 020220 | 国联安沪深300指数增强A | 2026-08-14 | 1.6283 | 1.6283 | -1.76% | -2.31% | 5.47% | 21.66% | 8.05% | 62.83% |
| 021265 | 兴业聚利灵活配置混合C | 2026-08-13 | 2.9568 | 2.9568 | -0.28% | -3.12% | 1.45% | 21.65% | 7.55% | 57.42% |
| 009501 | 国寿安保高股息混合C | 2026-08-13 | 1.0946 | 1.0946 | 10.34% | -11.92% | -15.92% | 21.63% | -2.36% | 10.04% |
| 530016 | 建信恒稳价值混合 | 2026-08-13 | 3.4200 | 3.5200 | -0.32% | -4.89% | 8.47% | 21.62% | 20.34% | 272.73% |
| 020065 | 西部利得科技创新混合C | 2026-08-14 | 1.6747 | 1.6747 | 0.47% | -19.47% | -15.77% | 21.62% | 8.09% | 67.47% |
| 025007 | 国泰海通中证500指数增强Y | 2026-08-14 | 1.4414 | 1.4414 | -2.18% | -10.77% | -1.64% | 21.61% | 9.86% | 26.36% |
| 213010 | 宝盈中证A100指数增强A | 2026-08-13 | 2.2850 | 2.6300 | 0.88% | -3.99% | 4.86% | 21.61% | 6.83% | 177.14% |
| 003116 | 光大诚鑫混合C | 2026-08-13 | 1.8521 | 2.0561 | 0.25% | -6.68% | -4.10% | 21.60% | 6.52% | 120.43% |
| 000307 | 易方达黄金ETF联接A | 2026-08-13 | 3.1153 | 3.1153 | 7.07% | -7.95% | -14.56% | 21.60% | -2.82% | 211.53% |
| 019211 | 交银智选进取三个月持有期混合发起(FOF)A | 2026-08-14 | 1.5231 | 1.5231 | -8.82% | -10.10% | 1.35% | 21.59% | 7.20% | 52.31% |
| 003884 | 汇安沪深300指数增强A | 2026-08-13 | 1.8024 | 1.8024 | -0.55% | -2.05% | 5.58% | 21.58% | 6.94% | 80.47% |
| 012788 | 浦银泰和配置6个月持有混合(FOF)C | 2026-08-12 | 1.0368 | 1.0368 | -1.18% | -5.13% | 5.08% | 21.58% | 9.26% | 3.68% |
| 013596 | 招商中证煤炭等权指数(LOF)C | 2026-08-14 | 2.3416 | 2.3416 | 7.81% | 1.77% | 10.59% | 21.57% | 21.07% | 18.43% |
| 016244 | 广发成长领航一年持有混合C | 2026-08-14 | 2.2509 | 2.3009 | -14.81% | -16.25% | -8.62% | 21.56% | 2.65% | 134.88% |
| 019271 | 财通中证1000指数增强C | 2026-08-14 | 1.4884 | 1.4884 | -0.95% | -4.72% | 0.89% | 21.55% | 10.84% | 48.84% |
| 001243 | 博时中证淘金大数据100I | 2026-08-13 | 1.4337 | 1.4337 | -3.93% | -4.09% | 1.88% | 21.55% | 10.37% | 43.80% |
| 001242 | 博时中证淘金大数据100A | 2026-08-13 | 1.4333 | 1.4333 | -3.93% | -4.09% | 1.87% | 21.54% | 10.37% | 43.75% |
| 398051 | 中海环保新能源混合 | 2026-08-13 | 1.9530 | 2.2400 | -1.81% | -22.47% | -19.83% | 21.53% | -8.40% | 117.34% |
| 016561 | 永赢启源混合发起C | 2026-08-14 | 1.2672 | 1.2672 | -5.21% | -0.85% | 5.38% | 21.53% | 15.72% | 26.73% |
| 016992 | 广发招阳两年持有混合(FOF)C | 2026-08-12 | 1.2191 | 1.2191 | -0.10% | -6.04% | 1.22% | 21.52% | 7.12% | 21.91% |
| 024246 | 广发上证科创板人工智能ETF发起式联接C | 2026-08-14 | 1.3796 | 1.3796 | -11.22% | -16.75% | -10.34% | 21.52% | 5.62% | 37.68% |
| 019983 | 泓德智选启元混合C | 2026-08-14 | 1.5208 | 1.5208 | -0.15% | -5.46% | 0.38% | 21.51% | 8.71% | 52.08% |
| 019562 | 富国致航量化选股股票C | 2026-08-14 | 1.3922 | 1.3922 | 5.92% | -5.27% | -1.16% | 21.50% | 9.26% | 39.22% |
| 016969 | 兴业中证500ETF发起式联接C | 2026-08-13 | 1.2575 | 1.2575 | -3.14% | -7.21% | -3.14% | 21.50% | 6.15% | 26.06% |
| 001809 | 中信建投智信物联网A | 2026-08-13 | 1.4788 | 1.4788 | -7.27% | -12.54% | 2.51% | 21.49% | 24.05% | 47.88% |
| 011238 | 华安聚恒精选混合A | 2026-08-14 | 0.8316 | 0.8316 | -3.61% | -15.63% | -12.56% | 21.49% | -4.18% | -16.84% |
| 070017 | 嘉实量化阿尔法混合 | 2026-08-13 | 1.4170 | 2.4550 | -0.56% | -4.58% | 4.04% | 21.48% | 10.67% | 186.68% |
| 009598 | 景顺长城科创三年定开混合 | 2026-08-13 | 1.0125 | 1.0125 | -15.41% | -5.19% | 2.02% | 21.46% | 10.30% | 1.66% |
| 009300 | 西部利得中证500指数增强(LOF)C | 2026-08-14 | 2.0129 | 2.0929 | -3.91% | -8.40% | -3.61% | 21.46% | 6.27% | 125.67% |
| 000431 | 鹏华品牌传承混合 | 2026-08-13 | 3.5320 | 3.6140 | -6.82% | -6.00% | 7.76% | 21.44% | 14.30% | 282.92% |
| 024504 | 平安中证新能车ETF联接E | 2026-08-14 | 0.7923 | 0.7923 | 3.52% | -20.14% | -11.23% | 21.43% | -10.72% | 36.24% |
| 006122 | 华安低碳生活混合A | 2026-08-13 | 3.3718 | 3.3718 | -4.47% | -17.36% | -7.42% | 21.43% | -1.73% | 239.52% |
| 008313 | 光大研究精选混合A | 2026-08-13 | 1.2792 | 1.2792 | -4.65% | -10.60% | -4.78% | 21.43% | 0.13% | 28.46% |
| 320013 | 诺安全球黄金(QDII-FOF)A | 2026-08-12 | 2.1140 | 2.2770 | 9.25% | -6.75% | -14.00% | 21.42% | -2.27% | 142.69% |
| 014961 | 国联兴鸿优选混合A | 2026-08-13 | 0.9860 | 0.9860 | 0.50% | -12.42% | -13.48% | 21.42% | 6.36% | -1.55% |
| 019619 | 工银远见共赢混合A3 | 2026-08-14 | 1.4743 | 1.4743 | -3.29% | -7.64% | 1.28% | 21.42% | 9.54% | 47.43% |
| 003304 | 前海开源沪港深核心资源混合A | 2026-08-13 | 5.0620 | 5.0920 | 3.41% | -11.41% | -6.74% | 21.42% | 8.28% | 419.73% |
| 020221 | 国联安沪深300指数增强C | 2026-08-14 | 1.6199 | 1.6199 | -1.78% | -2.37% | 5.35% | 21.41% | 7.91% | 61.99% |
| 008317 | 光大睿盈混合A | 2026-08-13 | 0.6622 | 0.6622 | -7.66% | -3.13% | 7.69% | 21.41% | 13.47% | -33.36% |
| 023669 | 中银中证A500指数增强C | 2026-08-14 | 1.2958 | 1.2958 | -3.56% | -4.14% | 5.26% | 21.40% | 8.09% | 29.58% |
| 018246 | 富国研究优选沪港深灵活配置混合C | 2026-08-14 | 3.1830 | 3.1830 | -14.11% | -8.27% | 13.44% | 21.40% | 14.50% | 36.73% |
| 000877 | 华泰柏瑞量化优选混合 | 2026-08-13 | 2.0019 | 2.5458 | -1.07% | -0.51% | 5.77% | 21.38% | 8.11% | 194.30% |
| 014120 | 金鹰时代先锋混合C | 2026-08-13 | 0.6244 | 0.6244 | -10.65% | -12.78% | -4.87% | 21.38% | 5.66% | -37.27% |
| 011458 | 东方鑫享价值成长一年持有混合A | 2026-08-13 | 0.7238 | 0.7238 | 4.04% | 2.92% | 8.65% | 21.38% | 15.51% | -27.39% |
| 004740 | 中欧瑞丰灵活配置混合C | 2026-08-13 | 1.2799 | 1.7799 | -6.86% | -11.86% | -3.25% | 21.37% | -1.83% | 88.12% |
| 023670 | 中银中证A500指数增强E | 2026-08-14 | 1.2954 | 1.2954 | -3.57% | -4.15% | 5.23% | 21.36% | 8.06% | 29.54% |
| 009641 | 中银证券优选行业龙头混合C | 2026-08-13 | 0.6429 | 0.6429 | -15.09% | -15.07% | -8.59% | 21.36% | -7.45% | -33.69% |
| 011978 | 格林研究优选混合C | 2026-08-13 | 1.2400 | 1.2400 | -7.03% | -10.90% | -1.08% | 21.35% | 3.16% | 27.45% |
| 023335 | 泓德中证A500指数增强A | 2026-08-14 | 1.3680 | 1.3680 | -0.60% | -2.49% | 4.31% | 21.34% | 7.92% | 36.80% |
| 013451 | 博时凤凰领航混合C | 2026-08-14 | 0.9207 | 0.9207 | -10.30% | -6.65% | 0.87% | 21.34% | 6.28% | -7.93% |
| 023523 | 中金中证A500指数增强C | 2026-08-14 | 1.2986 | 1.2986 | -1.26% | -3.26% | 3.24% | 21.33% | 6.61% | 29.86% |
| 016347 | 招商中证煤炭等权指数(LOF)E | 2026-08-14 | 2.3252 | 2.3252 | 7.79% | 1.72% | 10.48% | 21.33% | 20.91% | 24.85% |
| 010121 | 九泰久福量化股票C | 2026-08-13 | 0.9046 | 0.9046 | -3.75% | -11.64% | -3.57% | 21.32% | 6.09% | -8.55% |
| 010340 | 易方达高质量严选三年持有 | 2026-08-14 | 1.0602 | 1.0602 | -9.33% | -0.08% | 9.37% | 21.32% | 12.33% | 6.02% |
| 003305 | 前海开源沪港深核心资源混合C | 2026-08-13 | 5.0080 | 5.0380 | 3.41% | -11.44% | -6.78% | 21.32% | 8.21% | 414.24% |
| 013576 | 鹏扬品质精选混合C | 2026-08-14 | 1.1564 | 1.1564 | 0.16% | -1.31% | 2.43% | 21.32% | 11.60% | 15.64% |
| 014970 | 华安低碳生活混合C | 2026-08-14 | 3.2725 | 3.2725 | -4.51% | -17.48% | -7.71% | 21.31% | -1.60% | 74.20% |
| 014169 | 华安慧心楚选配置三年持有混合(FOF)C | 2026-08-12 | 1.2949 | 1.2949 | -3.44% | -5.98% | 6.52% | 21.30% | 11.66% | 29.49% |
| 450007 | 国富成长动力混合 | 2026-08-13 | 1.9647 | 2.1447 | 6.10% | 1.54% | 6.40% | 21.30% | 11.64% | 130.81% |
| 002076 | 浙商中证500增强A | 2026-08-13 | 2.0637 | 2.0637 | -4.30% | -11.13% | -1.18% | 21.29% | 9.70% | 106.37% |
| 519035 | 富国天博创新主题混合 | 2026-08-13 | 2.5033 | 9.8114 | -8.07% | -6.80% | 10.79% | 21.28% | 13.15% | 358.33% |
| 011326 | 国泰医药健康股票C | 2026-08-14 | 1.0558 | 1.0558 | 11.55% | 20.97% | 18.62% | 21.27% | 34.87% | 5.46% |
| 007911 | 大成有色金属期货ETF联接C | 2026-08-13 | 1.1501 | 1.1501 | 2.57% | -2.57% | 2.72% | 21.25% | 5.07% | 14.63% |
| 006299 | 恒越核心精选混合A | 2026-08-13 | 2.5945 | 2.5945 | -9.13% | -23.67% | -9.25% | 21.24% | -0.47% | 166.74% |
| 014805 | 国金量化精选混合A | 2026-08-13 | 2.0315 | 2.0315 | -2.36% | -10.94% | -1.34% | 21.24% | 7.60% | 105.38% |
| 009750 | 汇安价值蓝筹混合A | 2026-08-13 | 0.8902 | 0.8902 | -4.94% | -17.82% | -4.83% | 21.23% | 5.42% | -9.19% |
| 000523 | 国投瑞银医疗保健混合A | 2026-08-13 | 1.2785 | 2.6165 | 7.64% | 24.15% | 21.55% | 21.22% | 27.24% | 206.48% |
| 014070 | 汇添富均衡增长三个月持有混合(FOF)A | 2026-08-12 | 1.1987 | 1.1987 | -0.29% | -4.50% | 2.80% | 21.22% | 9.35% | 19.87% |
| 000029 | 富国宏观策略灵活配置混合A | 2026-08-13 | 3.4080 | 3.6030 | 3.03% | -7.72% | -1.49% | 21.21% | 14.26% | 296.66% |
| 010158 | 汇安中证500增强C | 2026-08-13 | 1.2204 | 1.2204 | -0.47% | -5.76% | -2.07% | 21.20% | 8.10% | 22.74% |
| 519034 | 海富通中证500增强A | 2026-08-13 | 2.4164 | 2.4164 | -0.02% | -7.21% | -0.29% | 21.20% | 9.14% | 141.64% |
| 019014 | 景顺长城国证2000指数增强C | 2026-08-14 | 1.6480 | 1.6480 | -1.26% | -9.50% | -2.39% | 21.19% | 8.69% | 64.80% |
| 019169 | 博时中证淘金大数据100C | 2026-08-14 | 1.4253 | 1.4253 | -3.95% | -4.16% | 1.73% | 21.19% | 10.17% | 49.51% |
| 160624 | 鹏华消费领先混合 | 2026-08-13 | 3.5070 | 3.2600 | 1.83% | -3.89% | 8.01% | 21.18% | 11.79% | 250.70% |
| 019323 | 中信建投致远混合C | 2026-08-14 | 1.4887 | 1.4887 | -4.61% | -7.93% | -2.13% | 21.18% | 5.17% | 48.87% |
| 006267 | 诺德量化核心A | 2026-08-13 | 1.5964 | 1.6464 | 3.90% | -0.90% | 1.65% | 21.18% | 9.85% | 67.97% |
| 016478 | 光大专精特新混合C | 2026-08-14 | 1.2536 | 1.2536 | -5.00% | -7.76% | 0.49% | 21.18% | 4.09% | 25.36% |
| 019618 | 工银远见共赢混合A2 | 2026-08-14 | 1.4665 | 1.4665 | -3.31% | -7.69% | 1.17% | 21.18% | 9.40% | 46.65% |
| 016498 | 易方达MSCI中国A50互联互通量化增强A | 2026-08-14 | 1.1553 | 1.1553 | -1.24% | -2.04% | 7.71% | 21.18% | 5.33% | 15.53% |
| 021699 | 汇添富远见成长混合发起式A | 2026-08-14 | 1.5284 | 1.5284 | -17.90% | -2.71% | -1.43% | 21.18% | -1.95% | 52.84% |
| 013234 | 华夏中证500指数智选增强C | 2026-08-14 | 1.4079 | 1.4079 | -1.25% | -4.63% | -1.84% | 21.17% | 6.63% | 40.79% |
| 001455 | 景顺长城中证500ETF联接 | 2026-08-13 | 1.1850 | 1.1850 | -1.66% | -9.40% | -3.27% | 21.17% | 6.66% | 18.50% |
| 015305 | 银华鑫峰混合A | 2026-08-14 | 1.2839 | 1.2839 | 2.17% | -0.17% | -0.84% | 21.16% | 7.42% | 28.39% |
| 021175 | 东方红中证500指数增强发起A | 2026-08-14 | 1.5164 | 1.5164 | -0.16% | -1.47% | 4.34% | 21.16% | 12.89% | 51.64% |
| 023619 | 华夏中证A500指数增强A | 2026-08-14 | 1.3966 | 1.3966 | -0.32% | -3.60% | 3.19% | 21.15% | 7.96% | 39.66% |
| 006161 | 博道启航混合C | 2026-08-13 | 2.3092 | 2.5092 | -2.31% | -3.80% | 4.12% | 21.14% | 9.28% | 164.30% |
| 017764 | 大成均衡增长混合A | 2026-08-14 | 1.4027 | 1.4027 | -0.55% | -7.69% | -2.79% | 21.14% | 5.14% | 40.27% |
| 050201 | 博时价值增长贰号混合 | 2026-08-13 | 1.0430 | 2.5340 | 3.37% | -8.02% | 0.68% | 21.14% | 4.82% | 209.53% |
| 018315 | 易方达中证装备产业ETF联接发起式A | 2026-08-14 | 1.1678 | 1.1678 | 2.14% | -14.11% | -11.30% | 21.13% | -3.08% | 16.78% |
| 023345 | 信澳星瑞智选混合C | 2026-08-14 | 1.3672 | 1.3672 | 3.60% | -1.87% | 2.17% | 21.12% | 6.89% | 36.72% |
| 002449 | 民生加银量化中国混合A | 2026-08-13 | 1.6547 | 1.7817 | 4.08% | 2.59% | 7.89% | 21.11% | 8.69% | 82.45% |
| 001709 | 华富物联世界灵活配置混合A | 2026-08-13 | 2.5628 | 2.5628 | -15.98% | -30.00% | -25.48% | 21.10% | -16.89% | 156.28% |
| 019212 | 交银智选进取三个月持有期混合发起(FOF)C | 2026-08-14 | 1.5070 | 1.5070 | -8.86% | -10.20% | 1.15% | 21.10% | 6.93% | 50.70% |
| 017925 | 国金300指数增强C | 2026-08-14 | 1.2660 | 1.2660 | -2.09% | -5.64% | 5.10% | 21.10% | 10.60% | 26.11% |
| 003885 | 汇安沪深300指数增强C | 2026-08-13 | 1.6317 | 1.6317 | -0.58% | -2.14% | 5.37% | 21.10% | 6.68% | 63.37% |
| 007580 | 宝盈中证A100指数增强C | 2026-08-13 | 2.1920 | 2.5180 | -1.57% | -2.49% | 4.78% | 21.09% | 6.72% | 67.76% |
| 015657 | 富荣研究优选混合A | 2026-08-14 | 1.5087 | 1.5087 | 3.88% | 6.83% | 7.12% | 21.09% | 9.79% | 50.87% |
| 009548 | 汇添富中盘价值精选混合A | 2026-08-14 | 0.9249 | 0.9249 | -2.61% | -5.38% | -1.97% | 21.09% | 3.69% | -7.51% |
| 022811 | 人保中证A500指数增强A | 2026-08-14 | 1.3643 | 1.3643 | -2.36% | -7.13% | -0.04% | 21.09% | 4.14% | 36.43% |
| 006696 | 汇添富研究优选灵活配置混合 | 2026-08-14 | 1.2288 | 1.4788 | -2.40% | -1.70% | 6.83% | 21.09% | 13.58% | 42.80% |
| 020037 | 鹏华品质甄选混合A | 2026-08-14 | 1.4044 | 1.4044 | -7.03% | 2.01% | 15.50% | 21.08% | 26.60% | 40.44% |
| 017964 | 招商匠心优选混合A | 2026-08-14 | 1.7717 | 1.7717 | 5.06% | -7.08% | -5.43% | 21.08% | 8.77% | 77.17% |
| 017362 | 华夏养老2050五年持有混合发起式(FOF)Y | 2026-08-12 | 1.6890 | 1.6890 | -2.65% | -5.45% | 5.50% | 21.08% | 13.01% | 23.65% |
| 002952 | 建信多因子量化股票 | 2026-08-13 | 1.6754 | 1.6754 | -11.85% | -8.58% | 4.46% | 21.07% | 14.16% | 68.79% |
| 006268 | 诺德量化核心C | 2026-08-13 | 1.5840 | 1.6340 | 3.89% | -0.92% | 1.60% | 21.06% | 9.79% | 66.67% |
| 001815 | 华泰柏瑞激励动力混合A | 2026-08-13 | 2.4210 | 2.9620 | -12.16% | -10.56% | 7.86% | 21.06% | 16.57% | 205.31% |
| 019499 | 兴全创新优势混合C | 2026-08-14 | 1.8093 | 1.8093 | 0.47% | -8.19% | 0.79% | 21.05% | 7.82% | 80.93% |
| 021094 | 东方低碳经济混合A | 2026-08-14 | 1.2609 | 1.2609 | -8.74% | -16.53% | -15.54% | 21.04% | -4.59% | 26.09% |
| 011927 | 博时汇誉回报混合A | 2026-08-14 | 0.9762 | 0.9762 | 4.05% | 7.75% | 26.94% | 21.04% | 20.86% | -2.38% |
| 009504 | 富国上海金ETF联接A | 2026-08-14 | 2.0161 | 2.0161 | 6.94% | -8.54% | -14.93% | 21.03% | -3.20% | 101.61% |
| 012503 | 国泰中证环保产业50ETF联接A | 2026-08-14 | 0.8283 | 0.8283 | 3.27% | -16.35% | -13.14% | 21.03% | -7.10% | -17.17% |
| 013962 | 华夏创新视野一年持有混合A | 2026-08-14 | 0.8149 | 0.8149 | -6.76% | -1.13% | -2.54% | 21.01% | 4.22% | -18.51% |
| 015450 | 华泰柏瑞多策略混合C | 2026-08-14 | 2.1492 | 2.8099 | 5.65% | -7.30% | -5.80% | 21.01% | 2.53% | 65.19% |
| 007193 | 恒越核心精选混合C | 2026-08-13 | 2.5713 | 2.5713 | -9.14% | -23.70% | -9.34% | 21.00% | -0.59% | 135.72% |
| 008142 | 工银黄金ETF联接A | 2026-08-13 | 2.1734 | 2.1734 | 6.88% | -8.55% | -15.16% | 21.00% | -3.38% | 115.27% |
| 004636 | 中信建投智信物联网C | 2026-08-13 | 1.4951 | 1.4951 | -7.31% | -12.63% | 2.30% | 20.99% | 23.74% | 49.51% |
| 004221 | 长信量化先锋混合C | 2026-08-13 | 1.8550 | 2.1550 | -2.80% | -3.80% | 3.48% | 20.98% | 11.48% | 10.30% |
| 010853 | 中欧内需成长混合C | 2026-08-13 | 0.9544 | 0.9544 | -11.86% | -11.64% | -4.73% | 20.97% | 8.27% | -3.91% |
| 008811 | 鹏华科技创新混合 | 2026-08-13 | 1.7334 | 1.7334 | -8.99% | -13.93% | -9.68% | 20.97% | 3.01% | 75.00% |
| 022946 | 建信中证500指数增强Y | 2026-08-14 | 3.6092 | 3.6092 | -1.23% | -5.55% | -1.52% | 20.97% | 7.27% | 37.00% |
| 000755 | 富安达新兴成长混合A | 2026-08-13 | 0.7980 | 0.7980 | -11.27% | -14.58% | 2.93% | 20.96% | -0.71% | -20.20% |
| 023022 | 交银中证A500指数A | 2026-08-14 | 1.3107 | 1.3107 | -1.83% | -3.59% | 2.51% | 20.96% | 6.15% | 31.07% |
| 014307 | 嘉实多元动力混合A | 2026-08-13 | 0.7911 | 0.7911 | 9.26% | 0.13% | 1.86% | 20.96% | 11.60% | -21.10% |
| 014661 | 天弘黄金ETF联接A | 2026-08-14 | 2.1243 | 2.1243 | 6.94% | -8.60% | -15.01% | 20.95% | -3.50% | 112.43% |
| 002419 | 汇添富创新活力混合A | 2026-08-13 | 2.3752 | 2.3962 | -8.50% | -14.14% | -3.26% | 20.95% | 9.09% | 143.63% |
| 012473 | 大成成长回报六个月持有混合A | 2026-08-14 | 1.1855 | 1.1855 | -0.17% | -6.99% | -4.59% | 20.94% | 3.37% | 18.55% |
| 023655 | 融通中证诚通央企科技创新ETF发起式联接A | 2026-08-14 | 1.2613 | 1.2613 | 0.21% | -4.29% | 1.54% | 20.94% | 11.21% | 26.13% |
| 019390 | 光大研究精选混合C | 2026-08-14 | 1.2697 | 1.2697 | -4.68% | -10.69% | -4.97% | 20.94% | -0.12% | 8.88% |
| 011550 | 湘财创新成长一年持有期混合A | 2026-08-13 | 0.7953 | 0.7953 | -14.87% | -7.68% | 2.41% | 20.93% | 12.40% | -19.57% |
| 009720 | 民生加银景气行业混合C | 2026-08-13 | 4.0679 | 4.0679 | -0.36% | -1.08% | -0.42% | 20.91% | 7.29% | -9.81% |
| 006034 | 富国MSCI中国A股国际通指数增强A | 2026-08-13 | 2.6932 | 2.6932 | -0.99% | -3.63% | 3.16% | 20.90% | 7.14% | 170.46% |
| 019146 | 农银均衡优选混合A | 2026-08-14 | 1.2949 | 1.2949 | -4.10% | -1.87% | 4.50% | 20.88% | 9.09% | 29.49% |
| 021367 | 华夏创业板综合ETF发起式联接A | 2026-08-14 | 1.6668 | 1.6668 | -2.50% | -9.51% | 1.33% | 20.88% | 6.25% | 66.68% |
| 007386 | 浙商中证500增强C | 2026-08-13 | 2.0140 | 2.0140 | -4.33% | -11.21% | -1.36% | 20.87% | 9.46% | 105.59% |
| 023336 | 泓德中证A500指数增强C | 2026-08-14 | 1.3602 | 1.3602 | -0.64% | -2.59% | 4.10% | 20.86% | 7.65% | 36.02% |
| 002082 | 华泰柏瑞激励动力混合C | 2026-08-13 | 2.6510 | 3.2430 | -12.15% | -10.58% | 7.78% | 20.85% | 16.46% | 231.52% |
| 016477 | 光大专精特新混合A | 2026-08-14 | 1.2574 | 1.2574 | -4.97% | -7.71% | 0.68% | 20.85% | 4.16% | 25.74% |
| 005294 | 诺德新宜灵活配置混合 | 2026-08-13 | 1.1434 | 1.1434 | -1.87% | -0.45% | 12.79% | 20.84% | 18.50% | 15.21% |
| 023362 | 鹏扬研究精选混合A | 2026-08-14 | 1.2075 | 1.2075 | -0.68% | -0.17% | 11.44% | 20.83% | 18.85% | 20.75% |
| 005313 | 万家中证1000指数增强A | 2026-08-13 | 1.5808 | 2.3167 | -2.91% | -9.15% | -2.04% | 20.83% | 8.33% | 196.32% |
| 007579 | 宝盈先进制造混合C | 2026-08-13 | 2.2310 | 2.4360 | -4.67% | -16.70% | -11.05% | 20.83% | -7.73% | 120.24% |
| 001218 | 国投瑞银精选收益混合A | 2026-08-13 | 1.0908 | 1.1165 | -0.15% | -4.35% | -4.12% | 20.82% | 1.81% | 13.31% |
| 014962 | 国联兴鸿优选混合C | 2026-08-13 | 0.9663 | 0.9663 | 0.45% | -12.54% | -13.70% | 20.81% | 6.03% | -3.52% |
| 167601 | 国金300指数增强A | 2026-08-13 | 1.2784 | 1.2784 | 0.13% | -7.46% | 4.93% | 20.81% | 10.48% | 116.71% |
| 022957 | 华夏中证500指数增强Y | 2026-08-14 | 2.5865 | 2.5865 | -1.65% | -5.00% | -2.12% | 20.81% | 6.31% | 35.52% |
| 008986 | 广发上海金ETF联接A | 2026-08-13 | 2.0399 | 2.0399 | 6.93% | -8.74% | -15.25% | 20.81% | -3.75% | 101.64% |
| 015976 | 光大数字经济主题混合A | 2026-08-14 | 1.5934 | 1.5934 | -3.97% | 0.88% | 12.24% | 20.80% | 12.57% | 59.34% |
| 011459 | 东方鑫享价值成长一年持有混合C | 2026-08-13 | 0.7051 | 0.7051 | 4.01% | 2.79% | 8.40% | 20.80% | 15.17% | -29.26% |
| 000965 | 汇丰晋信新动力混合A | 2026-08-13 | 2.2120 | 2.2120 | 6.12% | -3.48% | -6.10% | 20.79% | 0.83% | 120.13% |
| 021738 | 广发上海金ETF联接F | 2026-08-14 | 2.0160 | 2.0160 | 6.93% | -8.75% | -15.25% | 20.79% | -3.75% | 62.48% |
| 023620 | 华夏中证A500指数增强C | 2026-08-14 | 1.3911 | 1.3911 | -0.34% | -3.68% | 3.04% | 20.79% | 7.76% | 39.11% |
| 008318 | 博道久航混合A | 2026-08-13 | 1.9426 | 1.9426 | -5.60% | -7.48% | -0.39% | 20.78% | 7.50% | 97.16% |
| 011239 | 华安聚恒精选混合C | 2026-08-14 | 0.8051 | 0.8051 | -3.65% | -15.76% | -12.81% | 20.78% | -4.53% | -19.49% |
| 023023 | 交银中证A500指数C | 2026-08-14 | 1.3076 | 1.3076 | -1.85% | -3.63% | 2.43% | 20.77% | 6.04% | 30.76% |
| 022645 | 富国天惠成长混合(LOF)D | 2026-08-14 | 3.0736 | 3.1716 | -0.89% | -1.68% | 3.50% | 20.77% | 9.33% | 28.43% |
| 018316 | 易方达中证装备产业ETF联接发起式C | 2026-08-14 | 1.1572 | 1.1572 | 2.12% | -14.17% | -11.43% | 20.77% | -3.26% | 15.72% |
| 009033 | 建信上海金ETF联接A | 2026-08-14 | 2.2192 | 2.2192 | 6.86% | -8.62% | -15.10% | 20.75% | -3.49% | 121.92% |
| 000218 | 国泰黄金ETF联接A | 2026-08-13 | 3.4280 | 3.4280 | 6.85% | -8.73% | -15.43% | 20.75% | -3.57% | 239.55% |
| 011082 | 国投瑞银医疗保健混合C | 2026-08-13 | 1.2640 | 1.4580 | 7.60% | 24.03% | 21.29% | 20.75% | 26.93% | -6.58% |
| 002005 | 工银新得利混合 | 2026-08-13 | 1.7460 | 1.7460 | -3.47% | 0.86% | 0.06% | 20.74% | 12.81% | 75.20% |
| 018517 | 民生加银量化中国混合C | 2026-08-14 | 1.6113 | 1.6743 | 4.08% | 2.47% | 7.69% | 20.74% | 8.45% | 32.12% |
| 016097 | 东吴兴弘一年持有混合A | 2026-08-14 | 1.3624 | 1.3624 | -10.10% | -13.80% | 10.34% | 20.74% | 10.33% | 36.24% |
| 008279 | 国泰中证煤炭ETF联接A | 2026-08-13 | 2.3101 | 2.6851 | 7.72% | 4.42% | 10.85% | 20.73% | 22.66% | 186.69% |
| 016219 | 华夏聚锐优选三个月持有混合(FOF)A | 2026-08-12 | 1.3775 | 1.3775 | -2.46% | -6.60% | 5.16% | 20.73% | 11.39% | 37.75% |
| 008079 | 诺德大类精选(FOF) | 2026-08-13 | 1.4129 | 1.4129 | -1.31% | -5.83% | 3.38% | 20.72% | 9.50% | 41.29% |
| 009623 | 长城创新驱动混合A | 2026-08-14 | 1.0961 | 1.0961 | -3.85% | -14.25% | -11.59% | 20.72% | 9.64% | 9.61% |
| 019617 | 工银远见共赢混合A1 | 2026-08-14 | 1.4504 | 1.4504 | -3.33% | -7.78% | 0.98% | 20.71% | 9.13% | 45.04% |
| 009550 | 汇添富开放视野中国优势六个月持有股票A | 2026-08-13 | 0.8808 | 0.8808 | -3.10% | -4.41% | 4.65% | 20.69% | 6.77% | -12.28% |
| 014837 | 汇添富创新活力混合D | 2026-08-14 | 2.3629 | 2.3629 | -8.52% | -14.19% | -3.37% | 20.69% | 8.94% | 2.96% |
| 016499 | 易方达MSCI中国A50互联互通量化增强C | 2026-08-14 | 1.1373 | 1.1373 | -1.28% | -2.13% | 7.50% | 20.68% | 5.07% | 13.73% |
| 021610 | 国泰中证环保产业50ETF联接E | 2026-08-14 | 0.8223 | 0.8223 | 3.24% | -16.42% | -13.27% | 20.68% | -7.27% | 24.55% |
| 015306 | 银华鑫峰混合C | 2026-08-14 | 1.2619 | 1.2619 | 2.14% | -0.27% | -1.04% | 20.68% | 7.16% | 26.19% |
| 021176 | 东方红中证500指数增强发起C | 2026-08-14 | 1.5037 | 1.5037 | -0.19% | -1.58% | 4.13% | 20.67% | 12.60% | 50.37% |
| 012504 | 国泰中证环保产业50ETF联接C | 2026-08-14 | 0.8156 | 0.8156 | 3.24% | -16.42% | -13.28% | 20.67% | -7.28% | -18.44% |
| 005870 | 鹏华沪深300指数增强A | 2026-08-13 | 1.7928 | 1.7928 | -0.32% | 0.06% | 6.30% | 20.67% | 9.28% | 82.94% |
| 005434 | 鹏华睿投混合A | 2026-08-13 | 2.0132 | 2.2882 | -0.74% | -2.16% | 0.62% | 20.67% | 8.32% | 137.85% |
| 022697 | 长信中证A500指数增强A | 2026-08-14 | 1.3167 | 1.3167 | -0.11% | -2.80% | 3.91% | 20.67% | 7.78% | 31.67% |
| 014170 | 富国MSCI中国A股国际通指数增强C | 2026-08-14 | 2.6896 | 2.6896 | -1.00% | -3.67% | 3.06% | 20.66% | 7.01% | 44.14% |
| 014222 | 汇添富核心优选六个月持有混合(FOF)A | 2026-08-12 | 1.3017 | 1.3017 | -0.92% | -5.62% | 3.28% | 20.65% | 8.02% | 30.17% |
| 005379 | 汇添富价值创造定开混合 | 2026-08-13 | 1.8659 | 1.8659 | -3.36% | -2.68% | 2.27% | 20.64% | 7.61% | 88.95% |
| 022953 | 富国中证500指数增强(LOF)Y | 2026-08-14 | 2.6360 | 2.6360 | -2.98% | -7.96% | -4.25% | 20.64% | 4.69% | 32.26% |
| 014806 | 国金量化精选混合C | 2026-08-13 | 1.9874 | 1.9874 | -2.40% | -11.05% | -1.58% | 20.64% | 7.27% | 100.92% |
| 021368 | 华夏创业板综合ETF发起式联接C | 2026-08-14 | 1.6592 | 1.6592 | -2.52% | -9.56% | 1.23% | 20.63% | 6.11% | 65.92% |
| 015373 | 浙商智选新兴产业混合A | 2026-08-13 | 1.3245 | 1.3245 | -11.22% | -8.48% | 2.59% | 20.63% | 5.76% | 33.30% |
| 012186 | 招商品质成长混合A | 2026-08-14 | 1.0360 | 1.0360 | 20.26% | 36.80% | 27.44% | 20.63% | 35.55% | 3.60% |
| 008701 | 华夏黄金ETF联接A | 2026-08-13 | 2.0934 | 2.0934 | 6.88% | -8.63% | -15.40% | 20.62% | -3.84% | 107.33% |
| 009751 | 汇安价值蓝筹混合C | 2026-08-13 | 0.8641 | 0.8641 | -4.99% | -17.93% | -5.08% | 20.62% | 5.09% | -11.86% |
| 015658 | 富荣研究优选混合C | 2026-08-14 | 1.4912 | 1.4912 | 3.85% | 6.72% | 6.91% | 20.62% | 9.51% | 49.12% |
| 013175 | 海富通碳中和混合A | 2026-08-14 | 0.7038 | 0.7038 | 3.79% | -22.14% | -13.61% | 20.62% | -11.69% | -29.62% |
| 009505 | 富国上海金ETF联接C | 2026-08-14 | 1.9738 | 1.9738 | 6.91% | -8.62% | -15.08% | 20.61% | -3.41% | 97.38% |
| 014071 | 汇添富均衡增长三个月持有混合(FOF)C | 2026-08-12 | 1.1746 | 1.1746 | -0.33% | -4.62% | 2.55% | 20.61% | 9.01% | 17.46% |
| 021663 | 汇百川远航混合A | 2026-08-14 | 1.6147 | 1.6147 | 4.24% | -6.84% | -1.49% | 20.59% | 10.23% | 61.47% |
| 023656 | 融通中证诚通央企科技创新ETF发起式联接C | 2026-08-14 | 1.2564 | 1.2564 | 0.20% | -4.36% | 1.40% | 20.59% | 11.01% | 25.64% |
| 022812 | 人保中证A500指数增强C | 2026-08-14 | 1.3566 | 1.3566 | -2.40% | -7.23% | -0.25% | 20.59% | 3.88% | 35.66% |
| 019510 | 华宝中证A500ETF联接A | 2026-08-14 | 1.3322 | 1.3431 | -2.47% | -4.36% | 1.79% | 20.58% | 5.43% | 34.35% |
| 008143 | 工银黄金ETF联接C | 2026-08-13 | 2.1266 | 2.1266 | 6.85% | -8.63% | -15.30% | 20.58% | -3.59% | 110.64% |
| 022702 | 人保核心智选混合A | 2026-08-14 | 1.2863 | 1.2863 | 0.47% | -4.46% | 1.77% | 20.58% | 6.95% | 28.63% |
| 019523 | 景顺长城价值发现混合A3 | 2026-08-14 | 1.5758 | 1.5758 | 1.67% | -1.92% | 1.93% | 20.58% | 9.36% | 57.58% |
| 020341 | 工银黄金ETF联接E | 2026-08-14 | 2.1333 | 2.1333 | 6.85% | -8.63% | -15.30% | 20.57% | -3.59% | 87.44% |
| 001334 | 南方利鑫A | 2026-08-13 | 1.8518 | 1.9286 | -3.27% | 5.84% | 17.63% | 20.56% | 18.22% | 95.96% |
| 021799 | 嘉实中证A100指数增强发起式A | 2026-08-14 | 1.2717 | 1.2717 | -1.25% | -2.51% | 5.24% | 20.55% | 6.69% | 27.17% |
| 015094 | 华商300智选混合A | 2026-08-14 | 1.1609 | 1.1609 | -4.57% | -4.47% | -1.11% | 20.55% | 0.83% | 16.09% |
| 000216 | 华安黄金ETF联接A | 2026-08-13 | 3.2873 | 3.2873 | 6.86% | -8.70% | -15.39% | 20.55% | -3.91% | 225.57% |
| 012854 | 英大中证ESG120策略指数A | 2026-08-14 | 1.2860 | 1.2860 | -3.15% | -4.13% | 3.41% | 20.55% | 5.23% | 28.60% |
| 022653 | 华安黄金ETF联接I | 2026-08-14 | 3.2551 | 3.2551 | 6.86% | -8.70% | -15.40% | 20.54% | -3.91% | 52.74% |
| 014662 | 天弘黄金ETF联接C | 2026-08-14 | 2.0916 | 2.0916 | 6.91% | -8.68% | -15.16% | 20.54% | -3.71% | 109.16% |
| 000929 | 博时黄金D | 2026-08-13 | 9.1644 | 3.8900 | 6.85% | -8.70% | -15.44% | 20.54% | -3.89% | 305.24% |
| 000930 | 博时黄金I | 2026-08-13 | 8.9972 | 3.7429 | 6.85% | -8.70% | -15.44% | 20.53% | -3.89% | 271.53% |
| 011928 | 博时汇誉回报混合C | 2026-08-14 | 0.9556 | 0.9556 | 4.01% | 7.64% | 26.67% | 20.53% | 20.55% | -4.44% |
| 024274 | 东兴中证A500指数增强A | 2026-08-14 | 1.2515 | 1.2515 | 2.48% | -4.67% | 1.94% | 20.53% | 8.23% | 24.56% |
| 009198 | 前海开源黄金ETF联接A | 2026-08-13 | 2.1973 | 2.1973 | 6.87% | -8.71% | -15.18% | 20.52% | -3.72% | 117.64% |
| 006891 | 华夏养老2050五年持有混合发起式(FOF)A | 2026-08-12 | 1.6607 | 1.6607 | -2.68% | -5.55% | 5.26% | 20.52% | 12.69% | 66.07% |
| 008025 | 汇添富稳健增长混合A | 2026-08-14 | 1.5065 | 1.5065 | -1.73% | 2.55% | 13.00% | 20.51% | 16.46% | 50.65% |
| 024629 | 华夏中证新能源汽车ETF发起式联接D | 2026-08-14 | 0.6902 | 0.6902 | 3.53% | -20.23% | -11.22% | 20.51% | -11.10% | 29.48% |
| 021700 | 汇添富远见成长混合发起式C | 2026-08-14 | 1.5123 | 1.5123 | -17.94% | -2.85% | -1.69% | 20.50% | -2.27% | 51.23% |
| 009360 | 招商创新增长混合A | 2026-08-14 | 1.0674 | 1.0674 | 20.01% | 36.15% | 26.89% | 20.50% | 34.93% | 6.74% |
| 005760 | 富国周期优势混合A | 2026-08-14 | 2.8046 | 3.0548 | 4.77% | -8.67% | -14.17% | 20.50% | -0.90% | 211.73% |
| 013025 | 富国宏观策略灵活配置混合C | 2026-08-14 | 3.3290 | 3.3290 | 2.97% | -7.86% | -1.80% | 20.49% | 13.81% | -5.72% |
| 001064 | 广发中证环保ETF联接A | 2026-08-13 | 0.8897 | 0.8897 | 3.35% | -14.56% | -8.94% | 20.48% | -4.77% | -11.05% |
| 070013 | 嘉实研究精选混合 | 2026-08-13 | 1.4590 | 3.4250 | -0.41% | -5.07% | 4.59% | 20.48% | 10.20% | 286.96% |
| 012855 | 英大中证ESG120策略指数C | 2026-08-14 | 1.3361 | 1.3361 | -3.16% | -4.15% | 3.36% | 20.47% | 5.18% | 33.61% |
| 003092 | 华商丰利增强定开债A | 2026-08-07 | 2.4880 | 2.8060 | -0.81% | 0.78% | 3.99% | 20.46% | 13.48% | 202.66% |
| 012474 | 大成成长回报六个月持有混合C | 2026-08-14 | 1.1618 | 1.1618 | -0.21% | -7.09% | -4.79% | 20.46% | 3.11% | 16.18% |
| 021095 | 东方低碳经济混合C | 2026-08-14 | 1.2520 | 1.2520 | -8.77% | -16.63% | -15.75% | 20.45% | -4.88% | 25.20% |
| 001564 | 东方红京东大数据混合A | 2026-08-13 | 3.9880 | 3.9880 | 0.30% | -2.45% | 0.96% | 20.45% | 8.61% | 298.70% |
| 014528 | 汇添富MSCI中国A50互联互通ETF联接A | 2026-08-14 | 1.1520 | 1.1520 | -1.36% | -2.36% | 7.42% | 20.45% | 4.93% | 15.20% |
| 005809 | 前海开源裕源(FOF) | 2026-08-12 | 2.5401 | 2.5401 | 3.74% | -6.12% | -3.73% | 20.44% | 6.08% | 149.73% |
| 013319 | 华安中证新能源汽车ETF发起式联接A | 2026-08-14 | 0.6410 | 0.6410 | 1.75% | -17.50% | -11.83% | 20.44% | -11.49% | -35.90% |
| 010253 | 兴银中证500指数增强A | 2026-08-13 | 1.2554 | 1.2554 | -1.23% | -8.37% | -5.54% | 20.44% | 4.18% | 25.99% |
| 001503 | 南方利鑫C | 2026-08-13 | 1.8422 | 1.9190 | -3.28% | 5.81% | 17.57% | 20.44% | 18.15% | 93.58% |
| 022893 | 汇添富中证500指数增强Y | 2026-08-14 | 2.2220 | 2.2220 | -0.54% | -3.54% | -1.36% | 20.42% | 7.59% | 34.10% |
| 014449 | 富国融丰两年定期开放混合A | 2026-08-14 | 1.3134 | 1.3134 | -1.58% | -3.56% | -0.27% | 20.42% | 5.57% | 31.34% |
| 021726 | 泓德智选启诚混合A | 2026-08-14 | 1.4329 | 1.4329 | 0.15% | -3.75% | 2.75% | 20.41% | 8.36% | 43.29% |
| 017765 | 大成均衡增长混合C | 2026-08-14 | 1.3742 | 1.3742 | -0.61% | -7.83% | -3.08% | 20.41% | 4.74% | 37.42% |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2026-08-13 | 1.6700 | 1.6700 | 8.23% | -8.89% | -16.83% | 20.40% | -5.97% | 93.06% |
| 019147 | 农银均衡优选混合C | 2026-08-14 | 1.2801 | 1.2801 | -4.13% | -1.98% | 4.29% | 20.40% | 8.82% | 28.01% |
| 022502 | 国泰黄金ETF联接E | 2026-08-14 | 3.3781 | 3.3781 | 6.83% | -8.80% | -15.55% | 20.39% | -3.75% | 50.36% |
| 008987 | 广发上海金ETF联接C | 2026-08-13 | 1.9974 | 1.9974 | 6.90% | -8.82% | -15.39% | 20.39% | -3.95% | 97.45% |
| 010731 | 广发创新医疗两年持有混合A | 2026-08-14 | 1.0582 | 1.0582 | 8.36% | 22.39% | 21.53% | 20.39% | 44.96% | 5.82% |
| 010779 | 西部利得量化优选一年持有A | 2026-08-14 | 1.2308 | 1.6408 | -1.28% | -9.91% | -3.82% | 20.38% | 6.71% | 72.18% |
| 009549 | 汇添富中盘价值精选混合C | 2026-08-14 | 0.8916 | 0.8916 | -2.66% | -5.53% | -2.27% | 20.37% | 3.30% | -10.84% |
| 008280 | 国泰中证煤炭ETF联接C | 2026-08-13 | 2.2665 | 2.6375 | 7.69% | 4.33% | 10.68% | 20.37% | 22.42% | 181.13% |
| 022501 | 国泰中证煤炭ETF联接E | 2026-08-14 | 2.3357 | 2.3357 | 7.69% | 4.33% | 10.68% | 20.37% | 22.42% | 11.45% |
| 010064 | 圆信永丰兴研A | 2026-08-13 | 1.4848 | 1.4848 | 5.00% | -6.20% | -0.18% | 20.37% | 5.92% | 48.35% |
| 229002 | 宏利逆向策略混合 | 2026-08-13 | 2.6480 | 3.5080 | -1.08% | -4.44% | 6.52% | 20.36% | 13.31% | 295.46% |
| 012535 | 万家全球成长一年持有期混合(QDII)A | 2026-08-12 | 0.9579 | 0.9579 | -0.35% | -0.09% | 11.28% | 20.36% | 9.29% | -3.88% |
| 020038 | 鹏华品质甄选混合C | 2026-08-14 | 1.3858 | 1.3858 | -7.07% | 1.86% | 15.16% | 20.36% | 26.12% | 38.58% |
| 005314 | 万家中证1000指数增强C | 2026-08-13 | 1.5555 | 2.2601 | -2.94% | -9.24% | -2.24% | 20.35% | 8.06% | 184.71% |
| 540006 | 汇丰晋信大盘股票A | 2026-08-13 | 5.5231 | 5.5831 | 8.30% | -3.32% | -5.60% | 20.35% | 0.69% | 485.40% |
| 017965 | 招商匠心优选混合C | 2026-08-14 | 1.7369 | 1.7369 | 5.01% | -7.23% | -5.71% | 20.34% | 8.37% | 73.69% |
| 010751 | 宝盈优质成长混合A | 2026-08-13 | 0.6179 | 0.6179 | -8.75% | -7.87% | -4.08% | 20.34% | 1.17% | -37.88% |
| 019511 | 华宝中证A500ETF联接C | 2026-08-14 | 1.3279 | 1.3388 | -2.50% | -4.41% | 1.69% | 20.34% | 5.30% | 33.92% |
| 011551 | 湘财创新成长一年持有期混合C | 2026-08-13 | 0.7741 | 0.7741 | -14.90% | -7.80% | 2.15% | 20.34% | 12.05% | -21.71% |
| 022898 | 中欧中证A500指数发起Y | 2026-08-14 | 1.2931 | 1.2931 | -2.17% | -4.36% | 1.48% | 20.33% | 5.05% | 29.84% |
| 004253 | 国泰黄金ETF联接C | 2026-08-13 | 3.3474 | 3.3474 | 6.82% | -8.81% | -15.58% | 20.33% | -3.78% | 209.15% |
| 019522 | 景顺长城价值发现混合A2 | 2026-08-14 | 1.5667 | 1.5667 | 1.65% | -1.97% | 1.83% | 20.33% | 9.22% | 56.67% |
| 019920 | 万家中证2000指数增强A | 2026-08-14 | 1.5088 | 1.5088 | -0.49% | -10.71% | -3.12% | 20.33% | 7.76% | 50.88% |
| 023861 | 国投瑞银中证A500指数增强A | 2026-08-14 | 1.2913 | 1.2913 | 0.35% | -0.88% | 4.38% | 20.32% | 6.99% | 29.13% |
| 016690 | 鹏华沪深300指数增强C | 2026-08-14 | 1.2967 | 1.2967 | -0.34% | -0.01% | 6.15% | 20.32% | 9.09% | 29.67% |
| 012270 | 富国腾享回报6个月滚动持有A | 2026-08-14 | 1.3557 | 1.3557 | -1.17% | -1.06% | 8.51% | 20.31% | 13.20% | 35.57% |
| 004475 | 华泰柏瑞富利混合A | 2026-08-13 | 2.6172 | 2.7100 | 5.53% | -7.59% | -6.40% | 20.31% | 2.17% | 174.37% |
| 019148 | 富国腾享回报6个月滚动持有E | 2026-08-14 | 1.3556 | 1.3556 | -1.18% | -1.06% | 8.50% | 20.31% | 13.19% | 28.75% |
| 012496 | 同泰行业优选股票A | 2026-08-14 | 0.6780 | 0.6780 | -11.68% | -15.86% | 18.45% | 20.30% | 24.38% | -32.20% |
| 015977 | 光大数字经济主题混合C | 2026-08-14 | 1.5708 | 1.5708 | -4.00% | 0.78% | 11.99% | 20.29% | 12.26% | 57.08% |
| 010330 | 东吴兴享成长混合A | 2026-08-13 | 1.2850 | 1.2850 | -9.51% | -13.10% | 10.79% | 20.29% | 10.19% | 30.19% |
| 013395 | 华夏新能源车龙头混合发起式A | 2026-08-14 | 1.0707 | 1.0707 | 1.79% | -16.92% | -9.87% | 20.29% | -3.45% | 7.07% |
| 019240 | 华泰柏瑞中证1000指数增强A | 2026-08-14 | 1.5776 | 1.5776 | -3.47% | -11.26% | -2.26% | 20.29% | 6.39% | 57.76% |
| 910006 | 东方红启盛三年持有混合A | 2026-08-13 | 4.2144 | 4.7774 | -1.81% | 1.84% | 6.92% | 20.28% | 12.20% | 2.82% |
| 023685 | 建信上海金ETF联接D | 2026-08-14 | 2.1680 | 2.1680 | 6.82% | -8.72% | -15.27% | 20.28% | -3.73% | 30.12% |
| 009034 | 建信上海金ETF联接C | 2026-08-14 | 2.1665 | 2.1665 | 6.82% | -8.72% | -15.27% | 20.27% | -3.72% | 116.65% |
| 005708 | 国联安远见成长混合 | 2026-08-13 | 2.9566 | 2.9566 | 8.18% | 18.38% | 5.64% | 20.27% | 12.47% | 195.66% |
| 007994 | 华夏中证500指数增强A | 2026-08-14 | 2.5668 | 2.5668 | -1.69% | -5.11% | -2.34% | 20.26% | 6.01% | 156.68% |
| 021800 | 嘉实中证A100指数增强发起式C | 2026-08-14 | 1.2665 | 1.2665 | -1.26% | -2.57% | 5.11% | 20.26% | 6.53% | 26.65% |
| 001731 | 广发百发大数据价值混合A | 2026-08-13 | 1.6240 | 1.6240 | -3.96% | -9.89% | -4.95% | 20.26% | 1.10% | 65.00% |
| 015586 | 东方匠心优选混合A | 2026-08-14 | 1.1435 | 1.1435 | 8.62% | 9.33% | 5.31% | 20.25% | 11.58% | 14.35% |
| 016098 | 东吴兴弘一年持有混合C | 2026-08-14 | 1.3410 | 1.3410 | -10.13% | -13.89% | 10.11% | 20.25% | 10.05% | 34.10% |
| 013350 | 光大先进服务业混合C | 2026-08-13 | 1.7167 | 1.7167 | -0.83% | 2.35% | 13.64% | 20.25% | 14.65% | -1.10% |
| 012936 | 民生加银积极配置6个月持有混合(FOF) | 2026-08-12 | 0.8311 | 0.8311 | -3.28% | -7.31% | 3.48% | 20.24% | 9.35% | -17.67% |
| 000478 | 建信中证500指数增强A | 2026-08-13 | 3.5553 | 3.5553 | -1.28% | -5.70% | -1.82% | 20.24% | 6.86% | 257.26% |
| 017733 | 中金中证1000指数增强发起A | 2026-08-14 | 1.4242 | 1.4242 | 1.07% | -5.46% | 0.22% | 20.24% | 9.07% | 42.42% |
| 024091 | 中金中证1000指数增强发起B | 2026-08-14 | 1.4244 | 1.4244 | 1.07% | -5.46% | 0.21% | 20.23% | 9.06% | 41.25% |
| 002984 | 广发中证环保ETF联接C | 2026-08-13 | 0.8703 | 0.8703 | 3.31% | -14.61% | -9.03% | 20.23% | -4.90% | 15.80% |
| 014308 | 嘉实多元动力混合C | 2026-08-13 | 0.7693 | 0.7693 | 9.21% | -0.03% | 1.55% | 20.23% | 11.19% | -23.27% |
| 001484 | 天弘新价值混合A | 2026-08-13 | 1.7450 | 1.9841 | 4.74% | 3.32% | 4.68% | 20.23% | 9.94% | 104.61% |
| 020010 | 国泰金牛创新成长混合 | 2026-08-14 | 1.2190 | 3.3560 | -7.16% | -14.58% | -7.02% | 20.22% | 7.50% | 427.28% |
| 008702 | 华夏黄金ETF联接C | 2026-08-13 | 2.0494 | 2.0494 | 6.84% | -8.72% | -15.55% | 20.21% | -4.05% | 102.97% |
| 014529 | 汇添富MSCI中国A50互联互通ETF联接C | 2026-08-14 | 1.1404 | 1.1404 | -1.38% | -2.42% | 7.30% | 20.21% | 4.79% | 14.04% |
| 012706 | 中银核心精选混合A | 2026-08-14 | 1.0031 | 1.0031 | -13.01% | -11.69% | -1.82% | 20.20% | 0.81% | 0.31% |
| 013320 | 华安中证新能源汽车ETF发起式联接C | 2026-08-14 | 0.6349 | 0.6349 | 1.75% | -17.55% | -11.91% | 20.20% | -11.59% | -36.51% |
| 011205 | 兴银中证500指数增强C | 2026-08-13 | 1.2410 | 1.2410 | -1.24% | -8.41% | -5.64% | 20.20% | 4.06% | 24.55% |
| 163818 | 中银中小盘成长混合 | 2026-08-13 | 2.8451 | 2.8451 | -10.60% | -22.79% | -15.80% | 20.20% | 2.42% | 184.51% |
| 001790 | 国泰智能汽车股票A | 2026-08-13 | 2.3394 | 2.3394 | -5.25% | -7.55% | -7.96% | 20.19% | -7.17% | 133.33% |
| 010452 | 广发瑞福精选混合A | 2026-08-14 | 1.0851 | 1.0851 | -9.97% | -14.15% | -4.96% | 20.19% | -0.69% | 8.51% |
| 016950 | 鹏华睿投混合C | 2026-08-14 | 1.2982 | 1.2982 | -0.77% | -2.26% | 0.42% | 20.19% | 8.06% | 29.82% |
| 001732 | 广发百发大数据价值混合E | 2026-08-13 | 1.6590 | 1.6590 | -3.99% | -9.89% | -4.96% | 20.19% | 1.14% | 68.50% |
| 000966 | 中邮核心科技创新灵活配置混合 | 2026-08-13 | 1.8340 | 1.8340 | -12.63% | -15.99% | 4.56% | 20.18% | 10.08% | 83.40% |
| 022698 | 长信中证A500指数增强C | 2026-08-14 | 1.3098 | 1.3098 | -0.14% | -2.90% | 3.70% | 20.18% | 7.51% | 30.98% |
| 016402 | 摩根内需动力混合C | 2026-08-14 | 0.8357 | 0.8357 | 2.35% | -7.65% | -4.43% | 20.18% | -0.56% | -25.61% |
| 008319 | 博道久航混合C | 2026-08-13 | 1.8792 | 1.8792 | -5.64% | -7.59% | -0.64% | 20.18% | 7.16% | 90.73% |
| 023319 | 华宝中证A500指数增强A | 2026-08-14 | 1.2688 | 1.2688 | -0.09% | -4.36% | -0.72% | 20.17% | 5.96% | 26.88% |
| 013963 | 华夏创新视野一年持有混合C | 2026-08-14 | 0.7882 | 0.7882 | -6.82% | -1.30% | -2.88% | 20.17% | 3.77% | -21.18% |
| 018235 | 光大新机遇混合C | 2026-08-14 | 1.2696 | 1.2696 | -5.73% | -0.24% | 5.62% | 20.17% | 11.28% | 7.53% |
| 002472 | 光大先进服务业混合A | 2026-08-13 | 1.7119 | 1.7119 | -0.82% | 2.32% | 13.61% | 20.16% | 14.57% | 70.86% |
| 001272 | 兴业聚利灵活配置混合A | 2026-08-13 | 2.9770 | 3.0720 | 2.03% | -5.12% | 1.03% | 20.16% | 7.14% | 213.24% |
| 487016 | 工银瑞信灵活配置混合A | 2026-08-13 | 3.4111 | 4.1167 | -5.79% | -6.11% | 3.94% | 20.15% | 13.32% | 311.67% |
| 023184 | 平安中证A500ETF联接A | 2026-08-14 | 1.2945 | 1.2945 | -2.12% | -4.04% | 1.54% | 20.15% | 4.91% | 29.45% |
| 018257 | 国泰海通沪深300指数增强发起A | 2026-08-14 | 1.3936 | 1.3936 | -2.45% | -2.32% | 4.98% | 20.15% | 8.58% | 39.36% |
| 009137 | 嘉实瑞和两年持有期混合 | 2026-08-13 | 1.1302 | 1.1302 | -4.76% | -5.28% | 2.12% | 20.14% | 10.51% | 14.00% |
| 290010 | 泰信中证200指数 | 2026-08-13 | 1.4920 | 1.5120 | 0.34% | -8.30% | -0.80% | 20.13% | 5.44% | 52.16% |
| 000217 | 华安黄金ETF联接C | 2026-08-13 | 3.1965 | 3.1965 | 6.83% | -8.78% | -15.54% | 20.13% | -4.11% | 216.57% |
| 006165 | 建信中证1000指数增强A | 2026-08-13 | 2.1860 | 2.8044 | -2.99% | -10.60% | -1.48% | 20.13% | 8.29% | 212.18% |
| 001468 | 广发改革混合 | 2026-08-13 | 1.1660 | 1.1660 | -10.76% | -15.50% | -7.37% | 20.12% | 3.74% | 19.40% |
| 012173 | 国泰兴泽优选一年持有期混合A | 2026-08-14 | 1.0013 | 1.0013 | -6.21% | -14.51% | -6.22% | 20.12% | 8.23% | 0.13% |
| 016220 | 华夏聚锐优选三个月持有混合(FOF)C | 2026-08-12 | 1.3536 | 1.3536 | -2.51% | -6.73% | 4.90% | 20.12% | 11.03% | 35.36% |
| 018116 | 泰康中证500指数增强发起A | 2026-08-14 | 1.4511 | 1.4511 | -1.99% | -6.17% | -4.17% | 20.11% | 5.07% | 45.11% |
| 020352 | 国富沪深300指数增强C | 2026-08-14 | 1.8810 | 1.8810 | 0.62% | -0.96% | 7.58% | 20.11% | 9.34% | 46.79% |
| 022703 | 人保核心智选混合C | 2026-08-14 | 1.2801 | 1.2801 | 0.44% | -4.54% | 1.58% | 20.11% | 6.69% | 28.01% |
| 007280 | 摩根日本精选股票(QDII)A | 2026-08-13 | 2.2837 | 2.2837 | 2.92% | 5.44% | 6.52% | 20.11% | 18.61% | 129.56% |
| 023363 | 鹏扬研究精选混合C | 2026-08-14 | 1.2000 | 1.2000 | -0.74% | -0.32% | 11.11% | 20.10% | 18.41% | 20.00% |
| 021740 | 前海开源黄金ETF联接C | 2026-08-14 | 2.1604 | 2.1604 | 6.84% | -8.79% | -15.33% | 20.10% | -3.93% | 65.16% |
| 017679 | 国投瑞银精选收益混合C | 2026-08-14 | 1.0840 | 1.0840 | -0.21% | -4.50% | -4.40% | 20.08% | 1.44% | -4.58% |
| 015095 | 华商300智选混合C | 2026-08-14 | 1.1426 | 1.1426 | -4.59% | -4.56% | -1.30% | 20.08% | 0.59% | 14.26% |
| 001603 | 易方达安盈回报混合A | 2026-08-13 | 2.7620 | 2.9600 | -5.16% | -1.18% | 13.92% | 20.08% | 17.88% | 200.19% |
| 011425 | 广发优势成长股票A | 2026-08-14 | 0.5599 | 0.5599 | 3.09% | -10.24% | -13.93% | 20.07% | -2.06% | -44.01% |
| 007839 | 汇添富中证长三角ETF联接A | 2026-08-14 | 1.3406 | 1.3406 | -1.83% | -1.38% | 1.09% | 20.07% | 6.62% | 34.06% |
| 020503 | 汇丰晋信新动力混合C | 2026-08-14 | 2.1686 | 2.1686 | 6.06% | -3.62% | -6.39% | 20.07% | 0.45% | 60.35% |
| 320010 | 诺安中证A100指数A | 2026-08-13 | 2.3870 | 2.5070 | 0.13% | -5.43% | 2.76% | 20.07% | 4.60% | 158.01% |
| 002610 | 博时黄金ETF联接A | 2026-08-13 | 3.0904 | 3.0904 | 6.80% | -8.64% | -15.17% | 20.07% | -3.82% | 206.10% |
| 011698 | 南方均衡回报混合A | 2026-08-14 | 1.3447 | 1.3447 | -0.22% | -2.03% | 2.31% | 20.06% | 7.81% | 34.47% |
| 021499 | 博时黄金ETF联接E | 2026-08-14 | 3.0602 | 3.0602 | 6.80% | -8.64% | -15.18% | 20.05% | -3.82% | 57.79% |
| 960000 | 汇丰晋信大盘股票H | 2026-08-13 | 2.2319 | 2.2319 | 8.31% | -3.51% | -5.78% | 20.05% | 0.50% | 124.04% |
| 024275 | 东兴中证A500指数增强C | 2026-08-14 | 1.2460 | 1.2460 | 2.45% | -4.76% | 1.74% | 20.05% | 7.97% | 24.01% |
| 014223 | 汇添富核心优选六个月持有混合(FOF)C | 2026-08-12 | 1.2792 | 1.2792 | -0.97% | -5.73% | 3.03% | 20.05% | 7.69% | 27.92% |
| 015374 | 浙商智选新兴产业混合C | 2026-08-13 | 1.2970 | 1.2970 | -11.26% | -8.60% | 2.34% | 20.03% | 5.43% | 30.53% |
| 022908 | 国投瑞银沪深300指数量化增强Y | 2026-08-14 | 1.6826 | 1.6826 | 0.07% | 1.29% | 7.47% | 20.02% | 8.15% | 33.82% |
| 008026 | 汇添富稳健增长混合C | 2026-08-14 | 1.4663 | 1.4663 | -1.77% | 2.44% | 12.77% | 20.02% | 16.17% | 46.63% |
| 018222 | 工银优质精选混合C | 2026-08-14 | 3.5190 | 3.5190 | -9.75% | -8.34% | 0.74% | 20.02% | 2.74% | 6.41% |
| 000063 | 长盛电子信息主题混合A | 2026-08-13 | 1.8686 | 1.8686 | -5.18% | -7.57% | -5.19% | 20.01% | 8.77% | 86.86% |
| 012001 | 中泰星宇价值成长混合A | 2026-08-13 | 0.9461 | 0.9461 | 2.84% | -6.21% | -2.08% | 20.01% | 5.78% | -5.79% |
| 013176 | 海富通碳中和混合C | 2026-08-14 | 0.6868 | 0.6868 | 3.75% | -22.24% | -13.83% | 20.01% | -11.96% | -31.32% |
| 001637 | 嘉实量化精选股票 | 2026-08-13 | 1.8610 | 2.2120 | 0.09% | -8.51% | -3.05% | 20.00% | 5.99% | 132.19% |
| 003093 | 华商丰利增强定开债C | 2026-08-07 | 2.3900 | 2.7020 | -0.88% | 0.64% | 3.75% | 20.00% | 13.19% | 190.82% |
| 011471 | 鹏华致远成长混合A | 2026-08-13 | 0.7643 | 0.7643 | 3.52% | -0.82% | -2.72% | 20.00% | 7.79% | -23.80% |
| 021664 | 汇百川远航混合C | 2026-08-14 | 1.5985 | 1.5985 | 4.20% | -6.96% | -1.73% | 20.00% | 9.90% | 59.85% |
| 024486 | 东吴裕盈平衡混合E | 2026-08-14 | 1.0856 | 1.0856 | -0.11% | -2.47% | 19.13% | 20.00% | 16.83% | 22.00% |
| 017458 | 长城创新驱动混合C | 2026-08-14 | 1.0749 | 1.0749 | -3.90% | -14.38% | -11.86% | 19.99% | 9.23% | 51.91% |
| 002963 | 易方达黄金ETF联接C | 2026-08-13 | 3.0186 | 3.0186 | 6.84% | -8.79% | -15.53% | 19.99% | -3.96% | 190.94% |
| 024774 | 永赢上证科创板人工智能指数发起A | 2026-08-14 | 1.2024 | 1.2024 | -11.03% | -16.86% | -10.41% | 19.99% | 5.25% | 19.99% |
| 016466 | 国泰海通量化选股混合发起A | 2026-08-14 | 1.6321 | 1.6321 | -1.86% | -7.20% | 0.42% | 19.99% | 10.52% | 63.21% |
| 890008 | 长江智选3个月持有混合(FOF)A | 2026-08-12 | 2.0831 | 2.3881 | -11.64% | -11.79% | 1.10% | 19.99% | 7.26% | 26.56% |
| 006973 | 太平睿盈混合A | 2026-08-13 | 1.2987 | 1.5487 | -4.65% | 1.70% | 10.87% | 19.99% | 13.59% | 62.42% |
| 014836 | 汇添富创新活力混合C | 2026-08-14 | 2.3001 | 2.3001 | -8.56% | -14.31% | -3.64% | 19.98% | 8.56% | 0.22% |
| 022866 | 博道沪深300指数量化增强A | 2026-08-14 | 1.3724 | 1.3724 | -1.10% | -1.75% | 4.27% | 19.98% | 6.86% | 37.24% |
| 009490 | 泰康科技创新一年定开混合 | 2026-08-07 | 1.3128 | 1.3128 | -19.20% | -17.67% | -9.70% | 19.97% | -2.67% | 31.28% |
| 022432 | 中欧中证A500指数发起A | 2026-08-14 | 1.2864 | 1.2864 | -2.20% | -4.43% | 1.32% | 19.97% | 4.85% | 28.64% |
| 012271 | 富国腾享回报6个月滚动持有C | 2026-08-14 | 1.3367 | 1.3367 | -1.20% | -1.12% | 8.35% | 19.96% | 12.99% | 33.67% |
| 550003 | 中信保诚盛世蓝筹混合 | 2026-08-13 | 1.5457 | 4.0034 | 1.78% | -3.53% | 3.32% | 19.94% | 3.89% | 405.58% |
| 010442 | 东方红启盛三年持有混合B | 2026-08-13 | 4.1051 | 4.1051 | -2.83% | 4.20% | 6.68% | 19.94% | 11.90% | -12.27% |
| 021727 | 泓德智选启诚混合C | 2026-08-14 | 1.4248 | 1.4248 | 0.11% | -3.84% | 2.55% | 19.93% | 8.10% | 42.48% |
| 023494 | 新华中证A500指数增强A | 2026-08-14 | 1.2165 | 1.2165 | -1.39% | -2.22% | 3.27% | 19.92% | 7.78% | 21.65% |
| 014317 | 广发价值领航一年持有混合A | 2026-08-14 | 2.2165 | 2.2165 | 0.94% | -7.03% | -0.54% | 19.92% | 3.34% | 121.65% |
| 023185 | 平安中证A500ETF联接C | 2026-08-14 | 1.2908 | 1.2908 | -2.14% | -4.09% | 1.44% | 19.92% | 4.79% | 29.08% |
| 010732 | 广发创新医疗两年持有混合C | 2026-08-14 | 1.0357 | 1.0357 | 8.33% | 22.28% | 21.29% | 19.91% | 44.59% | 3.57% |
| 018005 | 光大新增长混合C | 2026-08-14 | 1.5290 | 1.5290 | -6.28% | -10.21% | -2.93% | 19.91% | 2.16% | 8.39% |
| 002630 | 江信瑞福灵活配置混合A | 2026-08-13 | 1.7145 | 1.7145 | 2.42% | 3.44% | 10.04% | 19.91% | 18.14% | 70.71% |
| 003504 | 景顺长城景颐丰利债券A | 2026-08-13 | 1.6404 | 1.6942 | -2.56% | 0.03% | 8.21% | 19.90% | 9.25% | 72.96% |
| 005351 | 汇添富行业整合混合A | 2026-08-13 | 1.6873 | 1.6873 | 0.81% | -5.33% | -1.83% | 19.90% | 6.24% | 70.04% |
| 022626 | 诺安中证A100指数D | 2026-08-14 | 2.4050 | 2.4050 | -2.24% | -3.65% | 2.82% | 19.89% | 4.66% | 35.11% |
| 010780 | 西部利得量化优选一年持有C | 2026-08-14 | 1.1959 | 1.6059 | -1.31% | -10.00% | -4.01% | 19.89% | 6.44% | 68.38% |
| 023512 | 景顺长城景颐丰利债券F | 2026-08-14 | 1.6448 | 1.6448 | -2.57% | 0.02% | 8.21% | 19.88% | 9.24% | 32.34% |
| 022954 | 华夏沪深300指数增强Y | 2026-08-14 | 2.3940 | 2.3940 | -1.20% | -0.79% | 6.97% | 19.88% | 7.84% | 31.25% |
| 010065 | 圆信永丰兴研C | 2026-08-13 | 1.4475 | 1.4475 | 4.96% | -6.30% | -0.39% | 19.88% | 5.66% | 44.61% |
| 519983 | 长信量化先锋混合A | 2026-08-13 | 2.1710 | 3.0210 | -1.05% | -5.94% | 2.94% | 19.88% | 10.99% | 234.47% |
| 019243 | 汇丰晋信大盘股票C | 2026-08-14 | 5.4317 | 5.4317 | 5.59% | -3.17% | -6.29% | 19.88% | -0.09% | 42.84% |
| 017535 | 东方红京东大数据混合C | 2026-08-14 | 3.9150 | 3.9150 | 0.28% | -2.54% | 0.72% | 19.87% | 8.30% | 61.11% |
| 019521 | 景顺长城价值发现混合A1 | 2026-08-14 | 1.5525 | 1.5525 | 1.62% | -2.06% | 1.64% | 19.87% | 8.96% | 55.25% |
| 024776 | 永赢上证科创板人工智能指数发起E | 2026-08-14 | 1.2012 | 1.2012 | -11.04% | -16.89% | -10.46% | 19.86% | 5.17% | 19.86% |
| 019921 | 万家中证2000指数增强C | 2026-08-14 | 1.4993 | 1.4993 | -0.52% | -10.80% | -3.31% | 19.85% | 7.50% | 49.93% |
| 023862 | 国投瑞银中证A500指数增强C | 2026-08-14 | 1.2851 | 1.2851 | 0.32% | -0.98% | 4.17% | 19.85% | 6.74% | 28.51% |
| 010971 | 华夏永鑫六个月持有期混合A | 2026-08-14 | 1.2956 | 1.2956 | -0.54% | 0.29% | 1.92% | 19.84% | 6.48% | 29.56% |
| 007840 | 汇添富中证长三角ETF联接C | 2026-08-14 | 1.3168 | 1.3168 | -1.84% | -1.42% | 1.00% | 19.84% | 6.49% | 31.68% |
| 020567 | 泓德智选启航混合A | 2026-08-14 | 1.6698 | 1.6698 | -0.04% | -3.58% | 3.03% | 19.83% | 8.48% | 66.98% |
| 023320 | 华宝中证A500指数增强C | 2026-08-14 | 1.2643 | 1.2643 | -0.13% | -4.43% | -0.86% | 19.82% | 5.77% | 26.43% |
| 019241 | 华泰柏瑞中证1000指数增强C | 2026-08-14 | 1.5594 | 1.5594 | -3.50% | -11.35% | -2.46% | 19.82% | 6.12% | 55.94% |
| 012497 | 同泰行业优选股票C | 2026-08-14 | 0.6646 | 0.6646 | -11.72% | -15.95% | 18.19% | 19.81% | 24.09% | -33.54% |
| 009990 | 华泰柏瑞品质优选A | 2026-08-14 | 0.9212 | 0.9212 | -13.40% | -9.61% | 0.88% | 19.81% | 9.76% | -7.88% |
| 003494 | 富国天惠成长混合(LOF)C | 2026-08-13 | 3.0211 | 3.3261 | -0.96% | -1.88% | 3.08% | 19.81% | 8.79% | 90.94% |
| 008546 | 南方产业优势两年混合A | 2026-08-13 | 0.9206 | 0.9206 | 3.02% | 2.19% | 1.74% | 19.81% | 7.49% | -7.75% |
| 022455 | 招商中证A500ETF发起式联接A | 2026-08-14 | 1.2156 | 1.2441 | -1.85% | -4.07% | 1.46% | 19.79% | 4.93% | 24.54% |
| 022938 | 招商中证A500ETF发起式联接Y | 2026-08-14 | 1.2157 | 1.2442 | -1.85% | -4.07% | 1.46% | 19.79% | 4.92% | 30.03% |
| 018391 | 南方上海金ETF联接A | 2026-08-14 | 1.9214 | 1.9214 | 6.76% | -8.20% | -14.38% | 19.79% | -3.22% | 92.14% |
| 007995 | 华夏中证500指数增强C | 2026-08-14 | 2.5023 | 2.5023 | -1.72% | -5.21% | -2.54% | 19.78% | 5.75% | 150.23% |
| 017715 | 华宝量化选股混合发起式A | 2026-08-14 | 1.5316 | 1.5316 | 7.03% | -3.56% | -0.23% | 19.78% | 8.58% | 53.16% |
| 010676 | 光大新机遇混合A | 2026-08-13 | 1.2753 | 1.4000 | -5.70% | -0.19% | 5.02% | 19.78% | 10.61% | 42.57% |
| 021004 | 南方上海金ETF联接I | 2026-08-14 | 1.9207 | 1.9207 | 6.76% | -8.20% | -14.39% | 19.77% | -3.23% | 75.28% |
| 016492 | 南方均衡成长混合A | 2026-08-14 | 1.3555 | 1.3555 | 2.38% | -2.14% | 2.05% | 19.76% | 9.27% | 35.55% |
| 011565 | 富国周期优势混合C | 2026-08-14 | 2.7171 | 2.9647 | 4.71% | -8.82% | -14.43% | 19.76% | -1.29% | 12.40% |
| 162202 | 宏利周期混合 | 2026-08-13 | 3.8413 | 5.8863 | 6.26% | -14.24% | -11.65% | 19.76% | -4.60% | 1934.48% |
| 016246 | 天弘新价值混合C | 2026-08-14 | 1.7114 | 1.9457 | 4.70% | 3.22% | 4.47% | 19.75% | 9.67% | 28.59% |
| 017734 | 中金中证1000指数增强发起C | 2026-08-14 | 1.4047 | 1.4047 | 1.03% | -5.56% | 0.01% | 19.75% | 8.78% | 40.47% |
| 024775 | 永赢上证科创板人工智能指数发起C | 2026-08-14 | 1.2000 | 1.2000 | -11.04% | -16.91% | -10.50% | 19.75% | 5.11% | 19.75% |
| 010752 | 宝盈优质成长混合C | 2026-08-13 | 0.6031 | 0.6031 | -8.78% | -8.00% | -4.31% | 19.75% | 0.86% | -39.36% |
| 000924 | 宝盈先进制造混合A | 2026-08-13 | 2.3590 | 2.6710 | -2.64% | -18.80% | -11.25% | 19.75% | -7.85% | 199.31% |
| 009551 | 汇添富开放视野中国优势六个月持有股票C | 2026-08-13 | 0.8390 | 0.8390 | -3.16% | -4.59% | 4.24% | 19.74% | 6.26% | -16.43% |
| 011462 | 东吴兴享成长混合C | 2026-08-13 | 1.2723 | 1.2723 | -9.54% | -13.30% | 10.44% | 19.74% | 9.84% | 22.21% |
| 006251 | 银华兴盛股票A | 2026-08-13 | 1.6915 | 1.6915 | -3.82% | -4.62% | 1.13% | 19.74% | 7.38% | 69.85% |
| 013332 | 富国中证500指数增强(LOF)C | 2026-08-14 | 2.5850 | 2.8220 | -3.04% | -8.14% | -4.61% | 19.73% | 4.19% | 16.86% |
| 010972 | 华夏永鑫六个月持有期混合C | 2026-08-14 | 1.2887 | 1.2887 | -0.55% | 0.26% | 1.87% | 19.72% | 6.42% | 28.87% |
| 012707 | 中银核心精选混合C | 2026-08-14 | 0.9847 | 0.9847 | -13.04% | -11.77% | -2.00% | 19.72% | 0.57% | -1.53% |
| 007856 | 易方达中证800ETF联接A | 2026-08-13 | 1.7019 | 1.7019 | -1.74% | -3.54% | 1.94% | 19.72% | 5.98% | 70.35% |
| 022428 | 天弘中证A500ETF联接A | 2026-08-14 | 1.2840 | 1.2840 | -2.11% | -4.31% | 1.34% | 19.72% | 4.89% | 28.40% |
| 022966 | 天弘中证A500ETF联接Y | 2026-08-14 | 1.2840 | 1.2840 | -2.11% | -4.31% | 1.34% | 19.72% | 4.89% | 29.21% |
| 011323 | 国泰智能汽车股票C | 2026-08-14 | 2.2810 | 2.2810 | -5.28% | -7.64% | -8.14% | 19.72% | -7.39% | -10.16% |
| 450008 | 国富沪深300指数增强A | 2026-08-13 | 1.8887 | 2.2318 | 2.48% | -3.03% | 7.12% | 19.71% | 8.92% | 149.89% |
| 377020 | 摩根内需动力混合A | 2026-08-13 | 0.8551 | 2.1048 | 4.54% | -9.17% | -3.83% | 19.71% | 0.11% | 134.09% |
| 015518 | 华夏纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2026-08-13 | 0.3076 | 0.3076 | 2.51% | 1.92% | 18.79% | 19.70% | 15.24% | 109.20% |
| 016980 | 华安锐进积极配置一年持有混合(FOF) | 2026-08-12 | 1.2646 | 1.2646 | -2.54% | -5.96% | 3.04% | 19.70% | 8.11% | 26.46% |
| 014450 | 富国融丰两年定期开放混合C | 2026-08-14 | 1.2866 | 1.2866 | -1.63% | -3.70% | -0.56% | 19.69% | 5.17% | 28.66% |
| 010453 | 广发瑞福精选混合C | 2026-08-14 | 1.0581 | 1.0581 | -10.01% | -14.25% | -5.15% | 19.68% | -0.95% | 5.81% |
| 020269 | 宏利价值驱动6个月持有混合A | 2026-08-14 | 1.4091 | 1.4091 | 3.02% | -2.20% | -0.89% | 19.68% | 3.12% | 40.91% |
| 018258 | 国泰海通沪深300指数增强发起C | 2026-08-14 | 1.3752 | 1.3752 | -2.48% | -2.42% | 4.78% | 19.68% | 8.31% | 37.52% |
| 022433 | 中欧中证A500指数发起C | 2026-08-14 | 1.2807 | 1.2807 | -2.21% | -4.50% | 1.19% | 19.67% | 4.69% | 28.07% |
| 012187 | 招商品质成长混合C | 2026-08-14 | 0.9962 | 0.9962 | 20.18% | 36.54% | 26.95% | 19.66% | 34.88% | -0.38% |
| 022982 | 工银中证A500ETF联接Y | 2026-08-14 | 1.2927 | 1.2927 | -2.08% | -4.49% | 1.19% | 19.66% | 4.42% | 29.65% |
| 023177 | 安信灵活配置混合C | 2026-08-14 | 2.9706 | 2.9706 | 3.56% | -6.76% | -5.25% | 19.66% | 3.11% | 43.18% |
| 015587 | 东方匠心优选混合C | 2026-08-14 | 1.1226 | 1.1226 | 8.57% | 9.20% | 5.05% | 19.65% | 11.25% | 12.26% |
| 021852 | 建信中证500指数增强E | 2026-08-14 | 3.4283 | 3.4283 | -1.32% | -5.82% | -2.06% | 19.65% | 6.54% | 51.02% |
| 022442 | 工银中证A500ETF联接A | 2026-08-14 | 1.2926 | 1.2926 | -2.09% | -4.49% | 1.19% | 19.65% | 4.41% | 29.26% |
| 002611 | 博时黄金ETF联接C | 2026-08-13 | 2.9790 | 2.9790 | 6.77% | -8.72% | -15.32% | 19.65% | -4.03% | 195.06% |
| 006166 | 建信中证1000指数增强C | 2026-08-13 | 2.1211 | 2.7282 | -3.03% | -10.68% | -1.67% | 19.65% | 8.02% | 202.73% |
| 012174 | 国泰兴泽优选一年持有期混合C | 2026-08-14 | 0.9819 | 0.9819 | -6.24% | -14.60% | -6.41% | 19.64% | 7.96% | -1.81% |
| 018117 | 泰康中证500指数增强发起C | 2026-08-14 | 1.4339 | 1.4339 | -2.02% | -6.26% | -4.35% | 19.64% | 4.82% | 43.39% |
| 013442 | 建信中证1000指数增强E | 2026-08-13 | 2.1217 | 2.6278 | -3.02% | -10.68% | -1.67% | 19.64% | 8.02% | 33.69% |
| 012536 | 万家全球成长一年持有期混合(QDII)C | 2026-08-12 | 0.9302 | 0.9302 | -0.41% | -0.25% | 10.95% | 19.64% | 8.89% | -6.66% |
| 021884 | 太平量化选股混合A | 2026-08-14 | 1.3480 | 1.3480 | 10.86% | -10.04% | -9.39% | 19.63% | 2.60% | 34.80% |
| 023475 | 农银中证A500指数增强A | 2026-08-14 | 1.3146 | 1.3146 | -2.09% | -3.78% | 2.33% | 19.63% | 6.11% | 31.46% |
| 019449 | 摩根日本精选股票(QDII)C | 2026-08-14 | 2.2746 | 2.2746 | 2.89% | 5.33% | 6.31% | 19.63% | 18.31% | 49.80% |
| 750001 | 安信灵活配置混合A | 2026-08-13 | 2.9970 | 3.5870 | 6.05% | -7.05% | -4.81% | 19.63% | 3.63% | 382.60% |
| 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2026-08-13 | 2.1615 | 2.1615 | 2.62% | 1.84% | 18.55% | 19.62% | 15.02% | 116.15% |
| 005633 | 建信中证500指数增强C | 2026-08-13 | 3.4061 | 3.4061 | -1.32% | -5.82% | -2.07% | 19.61% | 6.53% | 44.32% |
| 630016 | 华商价值共享混合发起式 | 2026-08-13 | 3.9220 | 4.2820 | -8.28% | -20.48% | -18.60% | 19.61% | -10.54% | 395.12% |
| 007571 | 南方上证380ETF联接C | 2026-08-13 | 2.4138 | 2.4138 | -1.16% | -3.51% | -1.29% | 19.61% | 8.22% | 83.19% |
| 487021 | 工银优质精选混合A | 2026-08-13 | 3.5690 | 3.5690 | -8.06% | -11.31% | 0.62% | 19.60% | 2.68% | 256.90% |
| 007857 | 易方达中证800ETF联接C | 2026-08-13 | 1.6902 | 1.6902 | -1.74% | -3.57% | 1.90% | 19.60% | 5.92% | 69.18% |
| 016056 | 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2026-08-13 | 0.3184 | 0.3184 | 2.62% | 1.83% | 18.57% | 19.60% | 15.01% | 116.28% |
| 024409 | 鑫元上证科创板人工智能ETF发起式联接A | 2026-08-14 | 1.1983 | 1.1983 | -11.66% | -16.81% | -9.26% | 19.60% | 6.41% | 19.60% |
| 017414 | 易方达安盈回报混合C | 2026-08-14 | 2.7410 | 2.7410 | -5.19% | -1.26% | 13.73% | 19.59% | 17.59% | 23.30% |
| 011426 | 广发优势成长股票C | 2026-08-14 | 0.5477 | 0.5477 | 3.05% | -10.33% | -14.10% | 19.59% | -2.32% | -45.23% |
| 013166 | 东兴宸祥量化混合A | 2026-08-14 | 1.5436 | 1.5436 | 3.62% | -7.51% | -0.34% | 19.58% | 7.91% | 54.36% |
| 011701 | 南方均衡回报混合C | 2026-08-14 | 1.3165 | 1.3165 | -0.26% | -2.13% | 2.10% | 19.58% | 7.55% | 31.65% |
| 009726 | 招商中证500等权重指数增强A | 2026-08-13 | 1.8124 | 1.8124 | 1.56% | -2.76% | -1.76% | 19.58% | 6.64% | 81.91% |
| 001692 | 南方国策动力 | 2026-08-13 | 2.8240 | 2.8540 | 1.33% | -5.32% | -2.00% | 19.58% | 3.56% | 189.03% |
| 003147 | 大成动态量化配置策略混合A | 2026-08-13 | 1.5537 | 1.5537 | 0.60% | -8.78% | -3.68% | 19.57% | 5.61% | 56.69% |
| 013160 | 创金合信碳中和混合A | 2026-08-13 | 0.5327 | 0.5327 | 1.72% | -7.88% | -9.81% | 19.57% | -4.92% | -46.67% |
| 024448 | 广发价值稳进混合A | 2026-08-14 | 1.1958 | 1.1958 | -1.38% | -13.27% | 6.58% | 19.57% | 26.67% | 18.39% |
| 013396 | 华夏新能源车龙头混合发起式C | 2026-08-14 | 1.0393 | 1.0393 | 1.73% | -17.04% | -10.14% | 19.57% | -3.81% | 3.93% |
| 013275 | 富国中证煤炭指数(LOF)C | 2026-08-14 | 2.2740 | 2.2740 | 7.93% | 3.88% | 9.80% | 19.56% | 20.89% | 51.70% |
| 022456 | 招商中证A500ETF发起式联接C | 2026-08-14 | 1.2112 | 1.2397 | -1.86% | -4.12% | 1.36% | 19.55% | 4.79% | 24.09% |
| 015092 | 汇安远见成长混合A | 2026-08-14 | 0.9363 | 0.9363 | -2.63% | -12.63% | -11.04% | 19.55% | -1.04% | -6.37% |
| 009361 | 招商创新增长混合C | 2026-08-14 | 1.0161 | 1.0161 | 19.94% | 35.88% | 26.38% | 19.54% | 34.26% | 1.61% |
| 009477 | 中银上海金ETF联接A | 2026-08-13 | 2.1425 | 2.1425 | 6.56% | -8.18% | -14.28% | 19.53% | -3.63% | 112.06% |
| 006058 | 民生加银新兴成长混合 | 2026-08-13 | 1.4610 | 1.4610 | -13.59% | -16.70% | -2.63% | 19.52% | 8.31% | 47.06% |
| 018963 | 国泰海通量化选股混合发起D | 2026-08-14 | 1.6127 | 1.6127 | -1.89% | -7.29% | 0.22% | 19.52% | 10.25% | 46.46% |
| 016467 | 国泰海通量化选股混合发起C | 2026-08-14 | 1.6064 | 1.6064 | -1.90% | -7.30% | 0.22% | 19.51% | 10.25% | 60.64% |
| 690011 | 民生加银积极成长混合发起式 | 2026-08-13 | 3.4089 | 3.4089 | 3.38% | 2.19% | 6.51% | 19.51% | 13.29% | 240.89% |
| 002133 | 广发鑫益混合 | 2026-08-13 | 3.0390 | 3.0390 | 8.20% | 2.35% | -2.74% | 19.51% | -3.50% | 208.70% |
| 014936 | 长江智选3个月持有混合(FOF)C | 2026-08-13 | 2.0227 | 2.0227 | -11.68% | -11.88% | 0.90% | 19.51% | 7.00% | 24.34% |
| 017846 | 国金中证1000指数增强A | 2026-08-14 | 1.4139 | 1.4139 | -3.53% | -11.26% | -2.34% | 19.50% | 7.87% | 41.39% |
| 022867 | 博道沪深300指数量化增强C | 2026-08-14 | 1.3638 | 1.3638 | -1.14% | -1.85% | 4.06% | 19.50% | 6.59% | 36.38% |
| 021033 | 易方达储能电池ETF联接A | 2026-08-14 | 1.5190 | 1.5190 | -1.67% | -18.90% | -11.38% | 19.49% | -8.31% | 51.90% |
| 180018 | 银华和谐主题混合 | 2026-08-13 | 3.7660 | 3.8460 | -5.73% | -9.82% | 1.43% | 19.48% | 3.58% | 305.32% |
| 022429 | 天弘中证A500ETF联接C | 2026-08-14 | 1.2794 | 1.2794 | -2.13% | -4.36% | 1.23% | 19.47% | 4.76% | 27.94% |
| 013167 | 东兴宸祥量化混合C | 2026-08-14 | 1.5363 | 1.5363 | 3.61% | -7.54% | -0.39% | 19.46% | 7.84% | 53.63% |
| 012412 | 汇泉策略优选混合A | 2026-08-13 | 0.6463 | 0.6463 | -9.03% | -1.69% | 4.38% | 19.46% | 7.53% | -34.99% |
| 016494 | 农银新能源主题C | 2026-08-13 | 2.7475 | 2.7475 | 3.25% | -15.05% | -9.24% | 19.45% | -4.71% | -22.49% |
| 019827 | 鹏华国证石油天然气ETF联接A | 2026-08-14 | 1.1704 | 1.1704 | 4.33% | -7.99% | -5.89% | 19.45% | 5.20% | 17.04% |
| 023495 | 新华中证A500指数增强C | 2026-08-14 | 1.2110 | 1.2110 | -1.42% | -2.32% | 3.06% | 19.44% | 7.51% | 21.10% |
| 014318 | 广发价值领航一年持有混合C | 2026-08-14 | 2.1783 | 2.1783 | 0.90% | -7.12% | -0.74% | 19.44% | 3.08% | 117.83% |
| 018392 | 南方上海金ETF联接C | 2026-08-14 | 1.9040 | 1.9040 | 6.73% | -8.27% | -14.51% | 19.43% | -3.40% | 90.40% |
| 010351 | 诺安中证A100指数C | 2026-08-13 | 2.3290 | 2.3290 | -2.22% | -3.72% | 2.64% | 19.43% | 4.44% | 25.54% |
| 007733 | 南方智锐混合A | 2026-08-14 | 1.5684 | 1.6384 | 6.22% | -4.34% | -8.93% | 19.42% | -2.34% | 63.72% |
| 003505 | 景顺长城景颐丰利债券C | 2026-08-13 | 1.5982 | 1.6519 | -2.59% | -0.07% | 8.00% | 19.42% | 8.97% | 68.50% |
| 000418 | 景顺长城成长之星股票A | 2026-08-13 | 4.4960 | 5.4900 | -4.18% | -4.00% | 1.56% | 19.42% | 6.25% | 471.78% |
| 009736 | 汇添富稳健收益混合A | 2026-08-14 | 1.1845 | 1.1845 | 2.42% | 7.24% | 9.91% | 19.42% | 14.37% | 18.45% |
| 015191 | 汇添富行业整合混合D | 2026-08-14 | 1.6767 | 1.6767 | 0.78% | -5.42% | -2.01% | 19.41% | 5.99% | 4.36% |
| 012002 | 中泰星宇价值成长混合C | 2026-08-13 | 0.9218 | 0.9218 | 2.80% | -6.33% | -2.32% | 19.41% | 5.46% | -8.21% |
| 010706 | 景顺长城景骊成长混合A | 2026-08-13 | 0.9758 | 0.9758 | -19.64% | -11.13% | 3.19% | 19.41% | 17.41% | -1.80% |
| 024237 | 博时纳斯达克100ETF发起式联接(QDII)I人民币 | 2026-08-13 | 2.1570 | 2.1570 | 2.60% | 1.80% | 18.46% | 19.41% | 14.91% | 32.00% |
| 020623 | 汇添富稳健收益混合B | 2026-08-14 | 1.1834 | 1.1834 | 2.42% | 7.25% | 9.91% | 19.40% | 14.37% | 29.79% |
| 021757 | 中欧沪深300指数量化增强A | 2026-08-14 | 1.3201 | 1.3201 | -0.65% | -4.87% | 0.17% | 19.40% | 5.87% | 32.01% |
| 007669 | 太平睿盈混合C | 2026-08-13 | 1.2515 | 1.5015 | -4.68% | 1.57% | 10.61% | 19.39% | 13.23% | 54.19% |
| 019808 | 富安达中证500指数增强C | 2026-08-14 | 1.7224 | 1.7224 | 0.19% | -5.11% | -3.77% | 19.39% | 3.83% | 47.50% |
| 002411 | 华夏新机遇混合A | 2026-08-13 | 1.5830 | 1.9920 | 2.84% | -0.68% | 6.19% | 19.39% | 7.41% | 128.40% |
| 470010 | 汇添富多元收益债券A | 2026-08-13 | 1.5003 | 2.2504 | -2.15% | 2.35% | 10.45% | 19.39% | 10.96% | 175.96% |
| 023290 | 鹏华沪深300指数量化增强A | 2026-08-14 | 1.3092 | 1.3092 | -0.09% | 0.68% | 5.71% | 19.38% | 8.81% | 30.92% |
| 016899 | 易方达中证上海环交所碳中和ETF联接A | 2026-08-14 | 1.1499 | 1.1499 | 2.65% | -10.65% | -9.42% | 19.37% | -6.29% | 14.99% |
| 022443 | 工银中证A500ETF联接C | 2026-08-14 | 1.2871 | 1.2871 | -2.11% | -4.55% | 1.07% | 19.36% | 4.25% | 28.71% |
| 005167 | 嘉实润泽量化定期混合 | 2026-08-13 | 1.3442 | 1.3442 | -1.36% | 0.69% | 2.96% | 19.36% | 10.41% | 34.42% |
| 014997 | 国泰国证新能源汽车指数C | 2026-08-14 | 1.8007 | 1.8007 | 1.61% | -14.75% | -8.92% | 19.35% | -8.43% | -11.13% |
| 014597 | 华泰柏瑞富利混合C | 2026-08-14 | 2.5335 | 2.6243 | 5.46% | -7.78% | -6.77% | 19.35% | 1.67% | 56.77% |
| 020568 | 泓德智选启航混合C | 2026-08-14 | 1.6537 | 1.6537 | -0.07% | -3.68% | 2.82% | 19.35% | 8.21% | 65.37% |
| 015449 | 太平安元债券C | 2026-08-14 | 1.2539 | 1.2539 | -4.05% | 1.69% | 6.71% | 19.34% | 18.10% | 25.39% |
| 022861 | 鹏华国证石油天然气ETF联接I | 2026-08-14 | 1.1869 | 1.1869 | 4.32% | -8.03% | -5.95% | 19.33% | 5.12% | 18.69% |
| 016854 | 汇添富中证500指数增强C | 2026-08-14 | 2.1679 | 2.4329 | -0.61% | -3.76% | -1.80% | 19.33% | 6.99% | 51.24% |
| 007143 | 国投瑞银沪深300指数量化增强A | 2026-08-13 | 1.6642 | 1.7432 | 0.02% | 1.14% | 7.15% | 19.32% | 7.76% | 76.17% |
| 016924 | 广发百发大数据价值混合C | 2026-08-14 | 1.6060 | 1.6060 | -4.06% | -10.08% | -5.31% | 19.32% | 0.69% | 24.88% |
| 673110 | 西部利得新润混合A | 2026-08-13 | 2.2610 | 2.3510 | -0.04% | -3.33% | 3.48% | 19.31% | 7.56% | 142.96% |
| 005472 | 富国价值驱动灵活配置混合A | 2026-08-13 | 2.8405 | 2.8405 | -16.31% | -15.68% | 13.40% | 19.31% | 15.69% | 188.01% |
| 001974 | 景顺长城量化新动力股票A | 2026-08-13 | 2.1690 | 2.4540 | -0.32% | -4.53% | 3.73% | 19.31% | 7.59% | 153.83% |
| 002631 | 江信瑞福灵活配置混合C | 2026-08-13 | 1.5945 | 1.5945 | 2.38% | 3.31% | 9.77% | 19.31% | 17.77% | 58.76% |
| 017716 | 华宝量化选股混合发起式C | 2026-08-14 | 1.5104 | 1.5104 | 6.99% | -3.66% | -0.44% | 19.30% | 8.30% | 51.04% |
| 014201 | 天弘中证1000指数增强A | 2026-08-14 | 1.5521 | 1.5521 | -1.93% | -8.35% | -2.00% | 19.30% | 7.76% | 55.21% |
| 011138 | 广发聚鸿六个月持有期混合A | 2026-08-14 | 0.9095 | 0.9095 | -3.58% | -5.96% | 2.49% | 19.29% | 5.82% | -9.05% |
| 015356 | 西部利得新润混合C | 2026-08-14 | 2.2510 | 2.2510 | -0.92% | -2.39% | 3.35% | 19.29% | 7.39% | 39.81% |
| 016058 | 博时纳斯达克100ETF发起式联接(QDII)C美元现汇 | 2026-08-13 | 0.3143 | 0.3143 | 2.59% | 1.76% | 18.39% | 19.29% | 14.81% | 113.50% |
| 014572 | 长信银利精选混合C | 2026-08-14 | 1.1823 | 1.4259 | 0.83% | 11.73% | 11.78% | 19.28% | 15.35% | 14.55% |
| 001581 | 华安沪港深通精选灵活配置混合A | 2026-08-13 | 3.0540 | 3.1730 | -7.24% | -5.04% | -2.43% | 19.27% | 5.53% | 235.48% |
| 009059 | 南方沪深300增强A | 2026-08-14 | 1.5478 | 1.5478 | -0.74% | -2.54% | 2.91% | 19.27% | 6.08% | 54.78% |
| 024158 | 鹏华沪深300指数量化增强I | 2026-08-14 | 1.3503 | 1.3503 | -0.10% | 0.66% | 5.67% | 19.26% | 8.75% | 35.03% |
| 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2026-08-13 | 2.1336 | 2.1336 | 2.59% | 1.76% | 18.37% | 19.26% | 14.80% | 113.36% |
| 022513 | 人保中证800指数增强A | 2026-08-14 | 1.2952 | 1.2952 | -0.53% | -5.29% | -0.67% | 19.25% | 4.56% | 29.52% |
| 024485 | 东吴裕盈平衡混合D | 2026-08-14 | 1.0536 | 1.0536 | -0.16% | -2.62% | 18.75% | 19.25% | 16.38% | 21.19% |
| 004250 | 银河量化优选混合A | 2026-08-13 | 2.6679 | 2.6679 | -5.46% | -8.78% | -0.32% | 19.25% | 5.63% | 166.27% |
| 024410 | 鑫元上证科创板人工智能ETF发起式联接C | 2026-08-14 | 1.1947 | 1.1947 | -11.67% | -16.87% | -9.40% | 19.24% | 6.21% | 19.24% |
| 011966 | 招商中证光伏产业ETF联接A | 2026-08-14 | 0.6272 | 0.6272 | 1.67% | -21.44% | -18.59% | 19.24% | -7.78% | -37.28% |
| 000172 | 华泰柏瑞量化增强混合A | 2026-08-13 | 1.8080 | 3.0700 | -1.47% | -1.36% | 4.87% | 19.24% | 6.85% | 314.21% |
| 009991 | 华泰柏瑞品质优选C | 2026-08-14 | 0.8942 | 0.8942 | -13.43% | -9.72% | 0.63% | 19.23% | 9.42% | -10.58% |
| 016814 | 国联中证煤炭指数C | 2026-08-14 | 2.0960 | 2.0960 | 7.60% | 3.56% | 9.22% | 19.23% | 20.74% | 8.54% |
| 015495 | 景顺长城中证1000指数增强A | 2026-08-13 | 1.5196 | 1.5196 | -2.30% | -10.02% | -3.84% | 19.23% | 6.29% | 53.11% |
| 022967 | 万家中证A500ETF发起式联接Y | 2026-08-14 | 1.2828 | 1.2828 | -2.21% | -4.36% | 1.40% | 19.22% | 4.90% | 29.24% |
| 022440 | 万家中证A500ETF发起式联接A | 2026-08-14 | 1.2829 | 1.2829 | -2.21% | -4.36% | 1.39% | 19.22% | 4.90% | 28.29% |
| 023435 | 富安达中证A500指数增强A | 2026-08-14 | 1.2421 | 1.2421 | 2.26% | -0.69% | 2.56% | 19.21% | 6.29% | 24.21% |
| 001990 | 中欧数据挖掘多因子混合A | 2026-08-13 | 2.4859 | 2.9329 | -2.80% | -8.84% | -3.72% | 19.21% | 6.12% | 218.73% |
| 019828 | 鹏华国证石油天然气ETF联接C | 2026-08-14 | 1.1652 | 1.1652 | 4.31% | -8.04% | -5.99% | 19.21% | 5.07% | 16.52% |
| 519778 | 交银经济新动力混合A | 2026-08-13 | 3.7368 | 3.7368 | -8.88% | -10.60% | 3.75% | 19.21% | 10.59% | 273.68% |
| 022917 | 万家沪深300指数增强Y | 2026-08-14 | 1.6292 | 1.6292 | -1.59% | -4.02% | 4.50% | 19.21% | 7.21% | 29.90% |
| 020270 | 宏利价值驱动6个月持有混合C | 2026-08-14 | 1.3992 | 1.3992 | 2.97% | -2.30% | -1.09% | 19.19% | 2.86% | 39.92% |
| 014604 | 嘉实中证光伏产业ETF发起联接A | 2026-08-13 | 0.6594 | 0.6594 | 1.73% | -21.52% | -18.58% | 19.18% | -6.90% | -34.01% |
| 001542 | 国泰互联网+股票 | 2026-08-13 | 2.2610 | 2.4200 | -18.19% | -3.31% | 6.11% | 19.16% | 5.71% | 150.64% |
| 015190 | 汇添富行业整合混合C | 2026-08-14 | 1.6517 | 1.6517 | 0.76% | -5.47% | -2.14% | 19.16% | 5.83% | 2.81% |
| 163808 | 中银中证A100指数增强 | 2026-08-13 | 2.3069 | 2.3169 | 0.47% | -5.57% | 2.48% | 19.16% | 4.38% | 133.00% |
| 022426 | 泰康中证A500ETF联接A | 2026-08-14 | 1.2166 | 1.2500 | -2.23% | -4.61% | 1.00% | 19.16% | 4.55% | 25.21% |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 2026-08-13 | 1.6378 | 1.6378 | 1.06% | -2.71% | 9.21% | 19.16% | 12.26% | 63.78% |
| 001015 | 华夏沪深300指数增强A | 2026-08-13 | 2.3680 | 2.3680 | -1.21% | -0.92% | 6.66% | 19.16% | 7.48% | 137.00% |
| 022942 | 泰康中证A500ETF联接Y | 2026-08-14 | 1.2224 | 1.2558 | -2.23% | -4.62% | 0.99% | 19.15% | 4.55% | 29.28% |
| 023476 | 农银中证A500指数增强C | 2026-08-14 | 1.3072 | 1.3072 | -2.12% | -3.88% | 2.12% | 19.15% | 5.85% | 30.72% |
| 013329 | 嘉实全球价值股票(QDII)美元现汇 | 2026-08-13 | 1.5435 | 1.5435 | 1.05% | -2.71% | 9.20% | 19.15% | 12.25% | 63.91% |
| 021034 | 易方达储能电池ETF联接C | 2026-08-14 | 1.5086 | 1.5086 | -1.69% | -18.95% | -11.51% | 19.14% | -8.48% | 50.86% |
| 009478 | 中银上海金ETF联接C | 2026-08-13 | 2.0991 | 2.0991 | 6.53% | -8.26% | -14.43% | 19.11% | -3.84% | 107.76% |
| 015729 | 朱雀碳中和三年持有混合发起 | 2026-08-13 | 1.0332 | 1.0332 | -1.30% | -10.34% | 0.50% | 19.11% | 7.80% | 3.83% |
| 009781 | 南方产业优势两年混合C | 2026-08-14 | 0.8899 | 0.8899 | 2.96% | 2.04% | 1.44% | 19.10% | 7.10% | -11.01% |
| 015526 | 大成动态量化配置策略混合C | 2026-08-14 | 1.5374 | 1.5374 | 0.57% | -8.88% | -3.88% | 19.10% | 5.35% | 1.68% |
| 015221 | 汇添富积极回报一年持有混合(FOF)A | 2026-08-12 | 1.2181 | 1.2181 | -4.08% | -7.63% | 3.72% | 19.09% | 8.74% | 21.81% |
| 023607 | 光大沪深300指数增强A | 2026-08-14 | 1.2416 | 1.2416 | 0.71% | -0.55% | 4.64% | 19.09% | 8.81% | 24.16% |
| 013161 | 创金合信碳中和混合C | 2026-08-13 | 0.5224 | 0.5224 | 1.69% | -7.97% | -9.98% | 19.08% | -5.15% | -47.70% |
| 007126 | 博道远航混合A | 2026-08-13 | 1.8757 | 2.1057 | -3.49% | -5.35% | 2.84% | 19.08% | 7.93% | 123.16% |
| 005113 | 平安沪深300指数量化A | 2026-08-13 | 1.6864 | 1.6864 | -4.26% | -6.66% | 0.24% | 19.07% | 3.88% | 69.12% |
| 005840 | 富国产业驱动混合A | 2026-08-13 | 3.0627 | 3.0627 | -7.17% | -6.56% | 6.55% | 19.06% | 7.01% | 209.55% |
| 022347 | 中银上海金ETF联接E | 2026-08-14 | 2.1060 | 2.1060 | 6.53% | -8.27% | -14.45% | 19.06% | -3.87% | 45.15% |
| 010276 | 嘉实优质精选混合C | 2026-08-13 | 0.7043 | 0.7043 | -2.30% | -2.36% | 0.56% | 19.06% | 4.48% | -29.34% |
| 003318 | 景顺长城中证500行业中性低波动指数A | 2026-08-13 | 1.7357 | 1.8185 | 0.90% | -2.71% | -1.87% | 19.04% | 6.40% | 81.90% |
| 016493 | 南方均衡成长混合C | 2026-08-14 | 1.3250 | 1.3250 | 2.32% | -2.29% | 1.74% | 19.04% | 8.86% | 32.50% |
| 023153 | 中银证券中证A500指数A | 2026-08-14 | 1.3059 | 1.3059 | -1.83% | -4.25% | 1.15% | 19.03% | 4.71% | 30.59% |
| 017847 | 国金中证1000指数增强C | 2026-08-14 | 1.3949 | 1.3949 | -3.57% | -11.35% | -2.53% | 19.03% | 7.61% | 39.49% |
| 002190 | 农银新能源主题A | 2026-08-13 | 2.7905 | 2.7905 | 4.67% | -16.79% | -9.07% | 19.03% | -4.48% | 179.05% |
| 014210 | 国投瑞银竞争优势混合A | 2026-08-14 | 0.9527 | 0.9527 | -0.87% | -2.69% | 3.75% | 19.03% | 7.08% | -4.73% |
| 023188 | 景顺长城量化新动力股票C | 2026-08-14 | 2.1770 | 2.1770 | -2.51% | -2.81% | 3.52% | 19.03% | 7.29% | 36.83% |
| 014135 | 中欧金安量化混合A | 2026-08-14 | 1.4171 | 1.4171 | -1.59% | -7.73% | -4.00% | 19.02% | 6.12% | 41.71% |
| 011472 | 鹏华致远成长混合C | 2026-08-13 | 0.7318 | 0.7318 | 3.45% | -1.02% | -3.12% | 19.02% | 7.26% | -27.04% |
| 023291 | 鹏华沪深300指数量化增强C | 2026-08-14 | 1.3034 | 1.3034 | -0.12% | 0.60% | 5.56% | 19.02% | 8.62% | 30.34% |
| 006557 | 海富通研究精选混合A | 2026-08-13 | 1.7398 | 1.7398 | -12.06% | -11.32% | 1.92% | 19.02% | 7.36% | 75.59% |
| 016900 | 易方达中证上海环交所碳中和ETF联接C | 2026-08-14 | 1.1383 | 1.1383 | 2.63% | -10.71% | -9.55% | 19.02% | -6.45% | 13.83% |
| 012754 | 鹏华内地低碳联接A | 2026-08-13 | 0.7705 | 0.7705 | 3.57% | -13.74% | -10.21% | 19.00% | -6.83% | -23.10% |
| 002319 | 大成一带一路灵活配置混合A | 2026-08-13 | 2.6306 | 2.7106 | -2.51% | -3.17% | 7.63% | 18.99% | 17.38% | 184.09% |
| 022930 | 易方达中证A500ETF联接Y | 2026-08-14 | 1.2827 | 1.2827 | -2.46% | -4.77% | 0.84% | 18.99% | 4.21% | 29.15% |
| 022441 | 万家中证A500ETF发起式联接C | 2026-08-14 | 1.2784 | 1.2784 | -2.23% | -4.41% | 1.29% | 18.99% | 4.77% | 27.84% |
| 022459 | 易方达中证A500ETF联接A | 2026-08-14 | 1.2827 | 1.2827 | -2.46% | -4.77% | 0.83% | 18.98% | 4.20% | 28.27% |
| 000520 | 上银新兴价值成长混合A | 2026-08-13 | 1.3230 | 2.8010 | 5.84% | -0.08% | 3.85% | 18.97% | 9.07% | 322.78% |
| 024449 | 广发价值稳进混合C | 2026-08-14 | 1.1889 | 1.1889 | -1.42% | -13.37% | 6.31% | 18.96% | 26.27% | 17.70% |
| 001751 | 华商信用增强债券A | 2026-08-13 | 2.0610 | 2.0610 | -0.58% | 2.53% | 5.36% | 18.95% | 11.02% | 106.50% |
| 021503 | 景顺长城成长之星股票C | 2026-08-14 | 4.4480 | 5.4400 | -4.22% | -4.12% | 1.34% | 18.95% | 5.98% | 33.23% |
| 014202 | 天弘中证1000指数增强C | 2026-08-14 | 1.5309 | 1.5309 | -1.96% | -8.43% | -2.15% | 18.94% | 7.56% | 53.09% |
| 021758 | 中欧沪深300指数量化增强C | 2026-08-14 | 1.3112 | 1.3112 | -0.68% | -4.97% | -0.02% | 18.94% | 5.61% | 31.12% |
| 009737 | 汇添富稳健收益混合C | 2026-08-14 | 1.1561 | 1.1561 | 2.39% | 7.15% | 9.70% | 18.94% | 14.09% | 15.61% |
| 019174 | 摩根纳斯达克100指数(QDII)美元现汇A | 2026-08-13 | 1.8815 | 1.8815 | 2.63% | 1.69% | 17.76% | 18.93% | 13.88% | 78.08% |
| 019172 | 摩根纳斯达克100指数(QDII)人民币A | 2026-08-13 | 1.7873 | 1.7873 | 2.63% | 1.69% | 17.75% | 18.93% | 13.87% | 78.73% |
| 021885 | 太平量化选股混合C | 2026-08-14 | 1.3334 | 1.3334 | 10.80% | -10.17% | -9.66% | 18.93% | 2.22% | 33.34% |
| 023436 | 富安达中证A500指数增强C | 2026-08-14 | 1.2379 | 1.2379 | 2.25% | -0.75% | 2.43% | 18.93% | 6.13% | 23.79% |
| 014913 | 博时研究回报混合A | 2026-08-14 | 1.6461 | 1.6461 | 9.52% | 2.43% | -2.80% | 18.92% | 3.80% | 64.61% |
| 013867 | 汇安优势企业精选混合A | 2026-08-14 | 0.7733 | 0.7733 | -14.04% | -1.79% | 6.38% | 18.91% | 13.32% | -22.67% |
| 470011 | 汇添富多元收益债券C | 2026-08-13 | 1.4799 | 2.1753 | -2.19% | 2.25% | 10.23% | 18.91% | 10.69% | 161.26% |
| 007135 | 广发中证A100ETF联接A | 2026-08-13 | 1.4334 | 1.4334 | -1.71% | -3.77% | 2.74% | 18.91% | 4.47% | 43.37% |
| 022427 | 泰康中证A500ETF联接C | 2026-08-14 | 1.2121 | 1.2455 | -2.24% | -4.67% | 0.89% | 18.91% | 4.42% | 24.76% |
| 015093 | 汇安远见成长混合C | 2026-08-14 | 0.9172 | 0.9172 | -2.67% | -12.75% | -11.27% | 18.89% | -1.34% | -8.28% |
| 012995 | 嘉实策略视野三年持有期混合 | 2026-08-13 | 0.8006 | 0.8006 | 0.36% | -2.44% | -0.78% | 18.88% | 4.88% | -20.05% |
| 014605 | 嘉实中证光伏产业ETF发起联接C | 2026-08-13 | 0.6520 | 0.6520 | 1.72% | -21.57% | -18.68% | 18.88% | -7.05% | -34.76% |
| 015173 | 申万菱信竞争优势混合C | 2026-08-14 | 2.2000 | 2.2000 | -2.17% | -8.83% | -4.46% | 18.85% | 6.74% | -14.30% |
| 000043 | 嘉实美国成长股票人民币 | 2026-08-13 | 6.4240 | 6.4240 | 2.98% | 0.53% | 15.85% | 18.85% | 12.60% | 542.40% |
| 005260 | 银华稳健增利灵活配置混合A | 2026-08-13 | 1.9742 | 1.9742 | 0.30% | 0.80% | 6.42% | 18.85% | 7.51% | 97.50% |
| 007144 | 国投瑞银沪深300指数量化增强C | 2026-08-13 | 1.6200 | 1.6955 | -0.01% | 1.05% | 6.95% | 18.85% | 7.50% | 71.18% |
| 008212 | 华夏新机遇混合C | 2026-08-14 | 1.7090 | 1.8950 | 2.77% | -0.81% | 5.95% | 18.85% | 7.08% | 74.20% |
| 019441 | 万家纳斯达克100指数发起式(QDII)A | 2026-08-13 | 1.7162 | 1.7162 | 2.53% | 1.94% | 18.10% | 18.84% | 14.30% | 71.62% |
| 022797 | 鹏华中证内地低碳经济主题ETF联接I | 2026-08-14 | 1.1676 | 1.1676 | 3.57% | -13.76% | -10.25% | 18.84% | -6.88% | 16.76% |
| 000044 | 嘉实美国成长股票美元现汇 | 2026-08-13 | 5.7740 | 5.7740 | 2.98% | 0.51% | 15.84% | 18.84% | 12.60% | 536.27% |
| 010275 | 嘉实优质精选混合A | 2026-08-13 | 0.7205 | 0.7205 | 0.07% | -4.67% | 0.43% | 18.84% | 4.41% | -27.95% |
| 001265 | 国泰兴益灵活配置混合A | 2026-08-13 | 1.4630 | 1.7750 | -1.68% | -5.06% | 0.48% | 18.83% | 3.75% | 90.22% |
| 481006 | 工银红利混合 | 2026-08-13 | 0.9363 | 1.8816 | -0.52% | -1.44% | 1.60% | 18.82% | 9.05% | 95.00% |
| 022916 | 博时中证A500ETF联接Y | 2026-08-14 | 1.2621 | 1.2621 | -2.59% | -4.69% | 0.83% | 18.82% | 4.26% | 28.77% |
| 022457 | 博时中证A500ETF联接A | 2026-08-14 | 1.2628 | 1.2628 | -2.58% | -4.69% | 0.83% | 18.82% | 4.26% | 26.28% |
| 022979 | 华夏中证A500ETF联接Y | 2026-08-14 | 1.2446 | 1.2446 | -2.41% | -4.75% | 0.66% | 18.80% | 3.93% | 28.91% |
| 011140 | 广发聚鸿六个月持有期混合E | 2026-08-14 | 0.8896 | 0.8896 | -3.61% | -6.05% | 2.29% | 18.80% | 5.55% | -11.04% |
| 023154 | 中银证券中证A500指数C | 2026-08-14 | 1.3019 | 1.3019 | -1.84% | -4.30% | 1.04% | 18.80% | 4.58% | 30.19% |
| 024483 | 东吴裕盈平衡混合A | 2026-08-14 | 1.1858 | 1.1858 | -0.19% | -2.71% | 18.53% | 18.80% | 16.11% | 18.25% |
| 009060 | 南方沪深300增强C | 2026-08-14 | 1.5093 | 1.5093 | -0.78% | -2.63% | 2.71% | 18.80% | 5.82% | 50.93% |
| 006527 | 富国优质发展混合A | 2026-08-14 | 1.7268 | 2.2358 | -4.60% | -13.75% | -10.51% | 18.79% | 0.63% | 126.91% |
| 022430 | 华夏中证A500ETF联接A | 2026-08-14 | 1.2446 | 1.2446 | -2.41% | -4.75% | 0.66% | 18.79% | 3.92% | 24.46% |
| 019359 | 景顺长城中证500行业中性低波动指数C | 2026-08-14 | 1.7242 | 1.8060 | 0.88% | -2.76% | -1.97% | 18.79% | 6.27% | 29.12% |
| 005589 | 长信企业精选定开混合 | 2026-08-07 | 0.9399 | 1.4999 | 4.87% | 1.14% | 1.35% | 18.79% | 9.82% | 58.53% |
| 011357 | 华泰柏瑞品质成长混合A | 2026-08-14 | 0.7948 | 0.7948 | -13.27% | -10.94% | 0.88% | 18.79% | 8.76% | -20.52% |
| 007136 | 广发中证A100ETF联接C | 2026-08-13 | 1.4218 | 1.4218 | -1.71% | -3.80% | 2.69% | 18.79% | 4.41% | 42.21% |
| 024487 | 东吴裕盈平衡混合F | 2026-08-14 | 1.0331 | 1.0331 | -0.19% | -2.72% | 18.52% | 18.78% | 16.09% | 20.68% |
| 005607 | 华宝中证500增强A | 2026-08-14 | 1.5790 | 1.5790 | -2.72% | -6.49% | -3.13% | 18.78% | 5.25% | 57.90% |
| 202025 | 南方上证380ETF联接A | 2026-08-13 | 2.4822 | 2.4822 | 0.25% | -5.37% | -0.95% | 18.78% | 8.65% | 148.22% |
| 022514 | 人保中证800指数增强C | 2026-08-14 | 1.2866 | 1.2866 | -0.56% | -5.39% | -0.86% | 18.78% | 4.30% | 28.66% |
| 011967 | 招商中证光伏产业ETF联接C | 2026-08-14 | 0.6143 | 0.6143 | 1.64% | -21.53% | -18.75% | 18.77% | -8.01% | -38.57% |
| 310368 | 申万菱信竞争优势混合A | 2026-08-13 | 2.2342 | 3.2502 | 0.67% | -10.59% | -4.46% | 18.77% | 6.78% | 360.01% |
| 012755 | 鹏华内地低碳联接C | 2026-08-13 | 0.7627 | 0.7627 | 3.55% | -13.78% | -10.30% | 18.77% | -6.94% | -23.88% |
| 002055 | 国泰兴益灵活配置混合C | 2026-08-13 | 1.5170 | 1.7850 | -1.62% | -5.06% | 0.53% | 18.76% | 3.75% | 84.23% |
| 011930 | 华夏时代前沿一年持有混合A | 2026-08-13 | 1.2024 | 1.2024 | -1.40% | -4.62% | 6.43% | 18.76% | 10.28% | 20.77% |
| 013939 | 汇泉策略优选混合C | 2026-08-13 | 0.6280 | 0.6280 | -9.05% | -1.83% | 4.09% | 18.76% | 7.14% | -36.43% |
| 010826 | 大成产业趋势混合A | 2026-08-14 | 2.2012 | 2.2012 | 9.31% | -14.26% | -19.71% | 18.76% | -3.39% | 120.12% |
| 519100 | 长盛中证A100指数 | 2026-08-13 | 1.5573 | 2.7850 | 0.12% | -6.36% | 1.72% | 18.76% | 3.69% | 261.49% |
| 014096 | 交银经济新动力混合C | 2026-08-14 | 3.6539 | 3.6539 | -11.57% | -8.09% | 4.07% | 18.76% | 10.84% | 1.64% |
| 023333 | 金鹰中证A500指数发起A | 2026-08-14 | 1.1418 | 1.2018 | -2.11% | -3.80% | 5.15% | 18.75% | 9.51% | 19.95% |
| 006147 | 宝盈融源可转债债券A | 2026-08-13 | 1.6081 | 1.6081 | -2.10% | -6.94% | -3.12% | 18.75% | 6.40% | 60.81% |
| 022460 | 易方达中证A500ETF联接C | 2026-08-14 | 1.2782 | 1.2782 | -2.48% | -4.82% | 0.74% | 18.75% | 4.08% | 27.82% |
| 015496 | 景顺长城中证1000指数增强C | 2026-08-13 | 1.4938 | 1.4938 | -2.34% | -10.11% | -4.03% | 18.75% | 6.02% | 50.50% |
| 007130 | 中庚小盘价值股票 | 2026-08-13 | 3.0094 | 3.0094 | 1.60% | -4.61% | 0.54% | 18.72% | 10.97% | 203.91% |
| 040046 | 华安纳斯达克100ETF联接(QDII)A | 2026-08-12 | 8.2923 | 8.2923 | 2.29% | 1.17% | 18.33% | 18.72% | 14.46% | 738.56% |
| 021655 | 海富通量化选股混合A | 2026-08-14 | 1.4614 | 1.4614 | -1.99% | -7.29% | -0.29% | 18.72% | 5.85% | 46.14% |
| 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2026-08-12 | 1.2216 | 1.2216 | 2.29% | 1.17% | 18.34% | 18.71% | 14.46% | 738.39% |
| 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2026-08-12 | 1.2216 | 1.2216 | 2.29% | 1.17% | 18.34% | 18.71% | 14.46% | 738.39% |
| 023856 | 景顺长城景骊成长混合C | 2026-08-14 | 0.9741 | 0.9741 | -19.67% | -11.26% | 2.89% | 18.71% | 16.98% | 28.93% |
| 020842 | 联博智选混合A | 2026-08-14 | 1.4215 | 1.4215 | -1.54% | -0.40% | 4.75% | 18.70% | 6.78% | 42.15% |
| 010615 | 国金自主创新混合A | 2026-08-13 | 0.8816 | 0.8816 | -6.54% | -1.68% | 3.77% | 18.69% | 11.85% | -10.44% |
| 018043 | 天弘纳斯达克100指数发起(QDII)A | 2026-08-13 | 2.0764 | 2.0764 | 2.49% | 1.57% | 17.89% | 18.69% | 14.16% | 107.64% |
| 007734 | 南方智锐混合C | 2026-08-14 | 1.5037 | 1.5737 | 6.17% | -4.48% | -9.21% | 18.68% | -2.73% | 57.01% |
| 673100 | 西部利得沪深300指数增强A | 2026-08-13 | 2.2191 | 2.3391 | 0.39% | -3.55% | 4.73% | 18.68% | 8.55% | 146.13% |
| 004265 | 金鹰民丰回报定期开放混合 | 2026-08-13 | 1.2720 | 1.7911 | -3.09% | -9.90% | -3.27% | 18.68% | 5.35% | 100.38% |
| 000663 | 国投瑞银美丽中国混合A | 2026-08-13 | 1.4488 | 3.8118 | 5.00% | -6.78% | -9.21% | 18.68% | 1.09% | 445.17% |
| 022444 | 景顺长城中证A500ETF联接A | 2026-08-14 | 1.2240 | 1.2240 | -2.39% | -4.75% | 0.54% | 18.67% | 4.13% | 22.41% |
| 016887 | 富国中证上海环交所碳中和ETF联接A | 2026-08-14 | 1.2014 | 1.2014 | 2.26% | -10.88% | -9.79% | 18.67% | -6.93% | 20.14% |
| 022894 | 景顺长城中证A500ETF联接Y | 2026-08-14 | 1.2235 | 1.2235 | -2.39% | -4.76% | 0.53% | 18.66% | 4.13% | 27.69% |
| 202007 | 南方隆元产业主题混合 | 2026-08-13 | 1.0225 | 1.5335 | 2.87% | 0.02% | 1.46% | 18.65% | 6.43% | 45.27% |
| 019505 | 国泰海通中证1000优选股票发起A | 2026-08-14 | 1.3837 | 1.7013 | -2.32% | -9.75% | -1.59% | 18.64% | 7.59% | 74.63% |
| 015769 | 天弘低碳经济混合A | 2026-08-14 | 1.0954 | 1.0954 | 4.92% | -10.12% | -9.88% | 18.64% | -1.78% | 9.54% |
| 001349 | 富国改革动力混合 | 2026-08-13 | 0.6550 | 0.6550 | 8.35% | -6.23% | -16.31% | 18.64% | -10.66% | -33.80% |
| 015222 | 汇添富积极回报一年持有混合(FOF)C | 2026-08-12 | 1.1968 | 1.1968 | -4.10% | -7.72% | 3.52% | 18.62% | 8.47% | 19.68% |
| 009727 | 招商中证500等权重指数增强C | 2026-08-13 | 1.7327 | 1.7327 | 1.49% | -2.96% | -2.15% | 18.62% | 6.10% | 73.91% |
| 001016 | 华夏沪深300指数增强C | 2026-08-13 | 2.2350 | 2.2350 | -1.24% | -1.02% | 6.42% | 18.61% | 7.14% | 123.70% |
| 021200 | 华夏中证装备产业ETF发起式联接A | 2026-08-14 | 1.3561 | 1.3561 | 2.59% | -14.43% | -12.04% | 18.60% | -4.24% | 35.61% |
| 019442 | 万家纳斯达克100指数发起式(QDII)C | 2026-08-13 | 1.7051 | 1.7051 | 2.51% | 1.89% | 17.98% | 18.60% | 14.15% | 70.51% |
| 022817 | 宏利中证A500指数增强A | 2026-08-14 | 1.2734 | 1.2734 | -0.54% | -3.84% | 1.51% | 18.60% | 6.33% | 27.34% |
| 021812 | 东兴宸泰量化选股混合发起A | 2026-08-14 | 1.5757 | 1.5757 | 0.92% | -10.73% | -3.58% | 18.59% | 6.43% | 57.57% |
| 017844 | 兴全优选积极三个月持有期混合(FOF)A | 2026-08-12 | 1.2435 | 1.2435 | 1.55% | -4.24% | 2.45% | 18.59% | 7.98% | 24.35% |
| 016289 | 华安沪港深通精选灵活配置混合C | 2026-08-14 | 2.9610 | 2.9610 | -7.29% | -5.19% | -2.73% | 18.58% | 5.11% | 44.09% |
| 970195 | 兴证资管金麒麟3个月(FOF)C | 2026-08-11 | 1.1934 | 1.1934 | -3.86% | -8.94% | 0.91% | 18.58% | 6.28% | 19.34% |
| 019173 | 摩根纳斯达克100指数(QDII)人民币C | 2026-08-13 | 1.7711 | 1.7711 | 2.60% | 1.61% | 17.58% | 18.58% | 13.66% | 77.11% |
| 007470 | 博道叁佰智航股票A | 2026-08-13 | 1.7947 | 1.9677 | -2.13% | -2.94% | 5.09% | 18.58% | 7.22% | 105.23% |
| 022458 | 博时中证A500ETF联接C | 2026-08-14 | 1.2582 | 1.2582 | -2.61% | -4.75% | 0.73% | 18.58% | 4.13% | 25.82% |
| 019175 | 摩根纳斯达克100指数(QDII)美元现汇C | 2026-08-13 | 1.8733 | 1.8733 | 2.60% | 1.61% | 17.58% | 18.57% | 13.66% | 77.30% |
| 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2026-08-13 | 1.6056 | 1.6056 | 2.60% | 1.87% | 18.11% | 18.57% | 14.26% | 60.56% |
| 019891 | 华夏中证2000ETF发起式联接A | 2026-08-14 | 1.6028 | 1.6028 | 3.39% | -7.69% | -1.82% | 18.56% | 7.96% | 60.28% |
| 014628 | 财通福盛混合发起(LOF)C | 2026-08-14 | 1.3374 | 1.3374 | -8.38% | -5.52% | 5.77% | 18.55% | 4.63% | 33.74% |
| 008145 | 兴全优选进取三个月持有(FOF)A | 2026-08-11 | 1.6763 | 1.7471 | 1.75% | -3.25% | 2.97% | 18.55% | 7.94% | 75.20% |
| 012963 | 招商稳健平衡混合A | 2026-08-14 | 1.7898 | 1.7898 | -2.88% | -4.79% | -2.32% | 18.55% | 7.27% | 78.98% |
| 023608 | 光大沪深300指数增强C | 2026-08-14 | 1.2346 | 1.2346 | 0.71% | -0.56% | 4.41% | 18.54% | 8.54% | 23.46% |
| 002670 | 万家沪深300指数增强A | 2026-08-13 | 1.6092 | 1.7672 | -1.64% | -4.16% | 4.21% | 18.54% | 6.84% | 79.00% |
| 001280 | 银华聚利灵活配置混合A | 2026-08-13 | 1.2570 | 2.4030 | -1.48% | -1.78% | 4.71% | 18.54% | 10.09% | 147.43% |
| 016534 | 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 | 2026-08-13 | 0.3265 | 0.3265 | 2.64% | 2.02% | 18.96% | 18.53% | 15.26% | 121.10% |
| 018872 | 银河量化优选混合C | 2026-08-14 | 2.6135 | 2.6135 | -5.52% | -8.93% | -0.63% | 18.53% | 5.23% | 49.51% |
| 019223 | 大成一带一路灵活配置混合C | 2026-08-14 | 2.6084 | 2.6084 | -2.54% | -3.26% | 7.42% | 18.52% | 17.09% | 38.38% |
| 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 2026-08-13 | 2.2166 | 2.2166 | 2.65% | 2.03% | 18.94% | 18.52% | 15.25% | 121.66% |
| 023334 | 金鹰中证A500指数发起C | 2026-08-14 | 1.1386 | 1.1986 | -2.13% | -3.84% | 5.04% | 18.52% | 9.37% | 19.63% |
| 013624 | 嘉实价值创造三年持有期混合A | 2026-08-13 | 1.3723 | 1.3723 | 11.84% | -2.93% | -5.21% | 18.51% | 5.23% | 37.69% |
| 018987 | 富安达科技领航混合C | 2026-08-14 | 0.6773 | 0.6773 | -14.97% | -7.46% | 7.97% | 18.51% | 3.26% | 26.20% |
| 003809 | 招商招顺纯债A | 2026-08-14 | 1.3577 | 1.5302 | 0.44% | 0.90% | 1.28% | 18.50% | 18.02% | 59.22% |
| 012896 | 华安慧萃组合精选3个月持有混合(FOF)A | 2026-08-12 | 1.1048 | 1.1048 | -3.32% | -8.04% | 0.57% | 18.50% | 7.63% | 10.47% |
| 019923 | 华泰柏瑞中证2000指数增强A | 2026-08-14 | 1.9158 | 1.9158 | -0.85% | -13.09% | -4.22% | 18.49% | 6.33% | 91.58% |
| 007127 | 博道远航混合C | 2026-08-13 | 1.8063 | 2.0363 | -3.53% | -5.47% | 2.58% | 18.49% | 7.60% | 115.21% |
| 025008 | 宏利沪深300指数增强Y | 2026-08-14 | 2.0063 | 2.0063 | 0.74% | -3.89% | 2.97% | 18.48% | 6.60% | 21.28% |
| 005114 | 平安沪深300指数量化C | 2026-08-13 | 1.6083 | 1.6083 | -4.30% | -6.77% | -0.01% | 18.48% | 3.56% | 61.29% |
| 014978 | 华安纳斯达克100ETF联接(QDII)C | 2026-08-13 | 8.2132 | 8.2132 | 2.27% | 1.12% | 18.21% | 18.48% | 14.32% | 107.61% |
| 011224 | 九泰盈泰量化股票A | 2026-08-13 | 0.9598 | 0.9598 | 2.01% | -6.17% | -8.60% | 18.48% | 0.69% | -4.72% |
| 020271 | 万家创业板综合ETF发起式联接A | 2026-08-14 | 1.7663 | 1.7663 | -1.92% | -8.88% | -0.20% | 18.47% | 4.24% | 76.63% |
| 018044 | 天弘纳斯达克100指数发起(QDII)C | 2026-08-13 | 2.0591 | 2.0591 | 2.47% | 1.52% | 17.78% | 18.46% | 14.03% | 105.91% |
| 022525 | 天弘纳斯达克100指数发起(QDII)D | 2026-08-13 | 2.0550 | 2.0550 | 2.48% | 1.52% | 17.79% | 18.46% | 14.04% | 40.24% |
| 519039 | 长盛同德主题混合 | 2026-08-13 | 2.5795 | 7.3916 | -0.83% | -2.68% | 7.68% | 18.46% | 11.95% | 157.95% |
| 022431 | 华夏中证A500ETF联接C | 2026-08-14 | 1.2380 | 1.2380 | -2.44% | -4.82% | 0.51% | 18.45% | 3.74% | 23.80% |
| 023341 | 中海中证A500指数增强A | 2026-08-14 | 1.2105 | 1.2105 | -2.99% | -2.75% | 2.17% | 18.44% | 6.13% | 21.05% |
| 005261 | 银华稳健增利灵活配置混合C | 2026-08-13 | 1.9181 | 1.9181 | 0.27% | 0.71% | 6.24% | 18.44% | 7.28% | 91.90% |
| 022445 | 景顺长城中证A500ETF联接C | 2026-08-14 | 1.2197 | 1.2197 | -2.41% | -4.80% | 0.44% | 18.44% | 4.01% | 21.98% |
| 014224 | 大成聚优成长混合A | 2026-08-14 | 1.3997 | 1.3997 | 9.53% | -13.43% | -18.91% | 18.44% | -3.07% | 39.97% |
| 010333 | 华夏核心资产混合A | 2026-08-14 | 0.7195 | 0.7195 | -1.48% | 2.76% | 2.45% | 18.44% | 8.59% | -28.05% |
| 016888 | 富国中证上海环交所碳中和ETF联接C | 2026-08-14 | 1.1936 | 1.1936 | 2.24% | -10.93% | -9.88% | 18.44% | -7.05% | 19.36% |
| 013786 | 兴全积极配置混合(FOF-LOF)C | 2026-08-12 | 1.1003 | 1.1348 | 1.18% | -2.98% | 3.83% | 18.43% | 8.31% | 13.44% |
| 260101 | 景顺长城优选混合 | 2026-08-13 | 5.1046 | 7.8012 | 0.59% | -2.82% | 0.66% | 18.43% | 12.50% | 2328.25% |
| 013603 | 易方达均衡优选一年持有混合A | 2026-08-14 | 1.5423 | 1.5423 | -5.67% | -5.95% | 0.71% | 18.43% | 5.38% | 54.23% |
| 015900 | 东方阿尔法兴科一年持有混合A | 2026-08-14 | 1.0606 | 1.0606 | 3.91% | 2.82% | 1.15% | 18.42% | 7.23% | 6.06% |
| 017735 | 融通明锐混合A | 2026-08-14 | 1.4284 | 1.4284 | 2.50% | -12.90% | -20.56% | 18.42% | 3.08% | 42.84% |
| 013816 | 汇添富中证光伏产业指数增强发起式A | 2026-08-14 | 0.5310 | 0.5310 | -0.45% | -21.31% | -20.07% | 18.42% | -8.07% | -46.90% |
| 003015 | 中金沪深300指数增强A | 2026-08-13 | 2.1555 | 2.1555 | -0.94% | -1.40% | 4.61% | 18.42% | 5.69% | 115.85% |
| 025125 | 金鹰中证A500指数发起B | 2026-08-14 | 1.1401 | 1.2001 | -0.21% | -5.97% | 4.94% | 18.41% | 9.28% | 18.83% |
| 016091 | 汇泉匠心智选一年持有混合A | 2026-08-14 | 1.2280 | 1.2280 | -6.84% | -1.33% | 3.66% | 18.41% | 5.74% | 22.80% |
| 022311 | 永赢中证500指数增强发起A | 2026-08-14 | 1.3053 | 1.3053 | -6.98% | -10.74% | -4.60% | 18.41% | 2.75% | 30.53% |
| 006148 | 宝盈融源可转债债券C | 2026-08-13 | 1.5748 | 1.5748 | -2.13% | -7.01% | -3.27% | 18.40% | 6.20% | 57.48% |
| 202211 | 南方中证A100ETF联接A | 2026-08-13 | 1.8439 | 2.3220 | 0.43% | -5.58% | 2.40% | 18.40% | 4.05% | 188.69% |
| 001752 | 华商信用增强债券C | 2026-08-13 | 1.9720 | 1.9720 | -0.60% | 2.44% | 5.11% | 18.39% | 10.76% | 97.60% |
| 005473 | 富国价值驱动灵活配置混合C | 2026-08-13 | 2.6557 | 2.6557 | -16.36% | -15.85% | 12.98% | 18.38% | 15.15% | 169.28% |
| 022971 | 广发中证A500ETF联接Y | 2026-08-14 | 1.2240 | 1.2240 | -2.18% | -4.52% | 0.99% | 18.38% | 4.07% | 27.41% |
| 022424 | 广发中证A500ETF联接A | 2026-08-14 | 1.2241 | 1.2241 | -2.17% | -4.52% | 0.99% | 18.37% | 4.07% | 22.41% |
| 018786 | 招商国证2000指数增强A | 2026-08-14 | 1.6431 | 1.6431 | 1.95% | -4.52% | 0.46% | 18.37% | 8.71% | 64.31% |
| 022670 | 招商中证A500指数增强发起式A | 2026-08-14 | 1.3340 | 1.3340 | 3.00% | -1.78% | 0.60% | 18.37% | 5.58% | 33.40% |
| 024608 | 上银新兴价值成长混合C | 2026-08-14 | 1.3120 | 1.3120 | 5.88% | -0.23% | 3.54% | 18.36% | 8.68% | 26.81% |
| 005491 | 兴全合宜混合(LOF)C | 2026-08-13 | 2.0445 | 2.0445 | -3.88% | -6.47% | 2.45% | 18.34% | 9.37% | 67.40% |
| 017254 | 汇添富养老2050五年持有混合(FOF)Y | 2026-08-12 | 1.6795 | 1.6795 | -1.88% | -6.15% | 4.67% | 18.34% | 8.78% | 22.07% |
| 005947 | 德邦民裕进取量化混合A | 2026-08-13 | 1.3511 | 1.3511 | 8.91% | 5.58% | 2.88% | 18.34% | 14.45% | 37.98% |
| 014211 | 国投瑞银竞争优势混合C | 2026-08-14 | 0.9270 | 0.9270 | -0.92% | -2.83% | 3.44% | 18.33% | 6.70% | -7.30% |
| 011139 | 广发聚鸿六个月持有期混合C | 2026-08-14 | 0.8702 | 0.8702 | -3.64% | -6.15% | 2.09% | 18.33% | 5.29% | -12.98% |
| 010128 | 宝盈发展新动能股票A | 2026-08-13 | 1.4135 | 1.4135 | -8.21% | -9.06% | -5.21% | 18.33% | 0.20% | 42.35% |
| 970194 | 兴证资管金麒麟3个月(FOF)A | 2026-08-11 | 1.1950 | 1.8195 | -3.87% | -8.96% | 0.89% | 18.33% | 6.26% | 19.51% |
| 005608 | 华宝中证500增强C | 2026-08-14 | 1.5272 | 1.5272 | -2.76% | -6.58% | -3.32% | 18.31% | 5.00% | 52.72% |
| 018174 | 富国产业驱动混合C | 2026-08-14 | 2.9944 | 2.9944 | -7.22% | -6.70% | 6.23% | 18.31% | 6.60% | 19.16% |
| 013868 | 汇安优势企业精选混合C | 2026-08-14 | 0.7556 | 0.7556 | -14.08% | -1.92% | 6.12% | 18.30% | 12.96% | -24.44% |
| 017646 | 易方达中证光伏产业ETF联接发起式A | 2026-08-14 | 0.6885 | 0.6885 | 1.77% | -21.46% | -18.52% | 18.30% | -7.56% | -31.15% |
| 011212 | 富国稳健策略6个月持有混合A | 2026-08-13 | 0.8992 | 0.8992 | -3.94% | -13.02% | -9.21% | 18.29% | -0.11% | -9.13% |
| 010234 | 华泰柏瑞量化增强混合C | 2026-08-14 | 1.7270 | 1.8190 | -1.54% | -1.54% | 4.41% | 18.29% | 6.28% | 22.39% |
| 024484 | 东吴裕盈平衡混合C | 2026-08-14 | 1.1802 | 1.1802 | -0.21% | -2.79% | 18.33% | 18.28% | 15.83% | 17.68% |
| 023378 | 鹏华中证环保产业指数(LOF)I | 2026-08-14 | 1.2210 | 1.2210 | 2.72% | -15.56% | -10.00% | 18.28% | -6.08% | 22.10% |
| 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2026-08-13 | 0.6678 | 0.6678 | 2.60% | 1.78% | 18.30% | 18.28% | 14.63% | 353.19% |
| 003105 | 光大永鑫混合A | 2026-08-13 | 4.3630 | 5.3980 | -1.27% | 1.70% | 12.71% | 18.27% | 13.59% | 473.26% |
| 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2026-08-13 | 2.0750 | 2.0750 | 2.09% | 2.06% | 18.54% | 18.27% | 15.12% | 107.50% |
| 006233 | 万家汽车新趋势混合A | 2026-08-13 | 2.7913 | 3.2713 | -18.38% | -11.71% | -10.19% | 18.27% | -8.77% | 252.34% |
| 003810 | 招商招顺纯债C | 2026-08-14 | 1.3449 | 1.4369 | 0.42% | 0.85% | 1.19% | 18.26% | 17.87% | 46.18% |
| 004234 | 中欧数据挖掘多因子混合C | 2026-08-13 | 2.3024 | 2.6474 | -2.87% | -9.03% | -4.11% | 18.26% | 5.60% | 175.83% |
| 011703 | 中金鑫瑞优选一年持有混合 | 2026-08-13 | 1.2262 | 1.2262 | 1.69% | -3.69% | 0.38% | 18.26% | 6.16% | 22.85% |
| 000834 | 大成纳斯达克100ETF联接(QDII)A | 2026-08-12 | 6.3755 | 6.3755 | 2.53% | 0.97% | 17.51% | 18.26% | 13.79% | 544.80% |
| 013895 | 宝盈成长精选混合A | 2026-08-13 | 1.0940 | 1.0940 | 2.04% | -5.21% | -7.29% | 18.26% | 3.66% | 8.29% |
| 023863 | 东财A500A | 2026-08-14 | 1.2972 | 1.2972 | -2.22% | -5.35% | 0.32% | 18.25% | 3.55% | 29.72% |
| 021201 | 华夏中证装备产业ETF发起式联接C | 2026-08-14 | 1.3471 | 1.3471 | 2.56% | -14.49% | -12.18% | 18.25% | -4.43% | 34.71% |
| 014625 | 财通资管稳兴丰益六个月持有期混合A | 2026-08-13 | 1.1870 | 1.1870 | -5.17% | 0.51% | 7.89% | 18.25% | 8.10% | 18.98% |
| 002326 | 银华聚利灵活配置混合C | 2026-08-13 | 1.2160 | 2.3400 | -1.45% | -1.84% | 4.52% | 18.24% | 9.96% | 111.62% |
| 018574 | 兴银丰盈灵活配置C | 2026-08-14 | 2.5031 | 2.6341 | 10.16% | -0.07% | -3.46% | 18.24% | 2.43% | 22.71% |
| 020272 | 万家创业板综合ETF发起式联接C | 2026-08-14 | 1.7578 | 1.7578 | -1.94% | -8.92% | -0.30% | 18.24% | 4.11% | 75.78% |
| 040018 | 华安香港精选股票(QDII) | 2026-08-12 | 3.1840 | 3.1840 | -1.15% | -13.88% | -2.72% | 18.23% | 11.92% | 218.40% |
| 017835 | 信澳匠心回报混合A | 2026-08-14 | 2.1627 | 2.1627 | -1.41% | 6.63% | -5.26% | 18.23% | 3.03% | 116.27% |
| 016581 | 嘉实上海金ETF发起联接A | 2026-08-13 | 1.9550 | 1.9550 | 6.86% | -8.67% | -15.09% | 18.22% | -4.28% | 93.33% |
| 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 2026-08-13 | 2.1917 | 2.1917 | 2.63% | 1.96% | 18.80% | 18.22% | 15.07% | 119.17% |
| 018726 | 广发匠心优选三年持有混合发起式A | 2026-08-14 | 1.3671 | 1.4280 | -3.26% | -5.98% | 2.03% | 18.22% | 3.47% | 43.26% |
| 016535 | 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 | 2026-08-13 | 0.3228 | 0.3228 | 2.61% | 1.95% | 18.80% | 18.22% | 15.05% | 118.59% |
| 019972 | 海富通产业优选混合A | 2026-08-14 | 1.5244 | 1.5244 | -5.62% | -5.97% | 5.53% | 18.22% | 9.72% | 52.44% |
| 019918 | 招商中证2000指数增强A | 2026-08-14 | 1.8920 | 1.8920 | -0.14% | -8.90% | 0.14% | 18.21% | 9.96% | 89.20% |
| 022614 | 南方中证A100ETF联接I | 2026-08-14 | 1.8440 | 2.3221 | -1.95% | -3.84% | 2.43% | 18.21% | 4.07% | 27.04% |
| 002837 | 华夏网购精选混合A | 2026-08-13 | 1.8470 | 1.8470 | -0.11% | -2.27% | 4.23% | 18.21% | 6.02% | 85.00% |
| 019892 | 华夏中证2000ETF发起式联接C | 2026-08-14 | 1.5897 | 1.5897 | 3.37% | -7.76% | -1.97% | 18.21% | 7.77% | 58.97% |
| 021838 | 嘉实纳斯达克100ETF发起联接(QDII)I人民币 | 2026-08-13 | 2.1970 | 2.1970 | 2.64% | 2.00% | 18.88% | 18.21% | 15.17% | 39.06% |
| 673101 | 西部利得沪深300指数增强C | 2026-08-13 | 2.1578 | 2.1578 | 0.35% | -3.64% | 4.52% | 18.20% | 8.28% | 133.25% |
| 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 2026-08-13 | 1.5202 | 1.5202 | 2.52% | 1.74% | 17.44% | 18.20% | 13.63% | 52.02% |
| 010518 | 华夏先锋科技一年定开混合A | 2026-08-14 | 1.0261 | 1.0261 | -8.23% | -3.97% | 1.55% | 18.20% | 7.82% | 2.61% |
| 005088 | 嘉实新添辉定期混合A | 2026-08-13 | 1.0598 | 1.0598 | -1.18% | -3.90% | 2.93% | 18.19% | 10.86% | 6.03% |
| 011358 | 华泰柏瑞品质成长混合C | 2026-08-14 | 0.7734 | 0.7734 | -13.32% | -11.05% | 0.62% | 18.18% | 8.41% | -22.66% |
| 040002 | 华安中国A股增强指数 | 2026-08-13 | 0.9329 | 4.7023 | 0.38% | -5.26% | 3.06% | 18.17% | 5.95% | 549.84% |
| 009531 | 九泰锐和18个月定开混合 | 2026-08-07 | 0.7593 | 0.8173 | 8.09% | 13.65% | 7.44% | 18.16% | 11.72% | -19.79% |
| 016452 | 南方纳斯达克100指数发起(QDII)A | 2026-08-13 | 2.3354 | 2.3354 | 2.56% | 1.43% | 17.85% | 18.16% | 14.01% | 133.54% |
| 014914 | 博时研究回报混合C | 2026-08-14 | 1.6041 | 1.6041 | 9.47% | 2.28% | -3.09% | 18.16% | 3.40% | 60.41% |
| 019506 | 国泰海通中证1000优选股票发起C | 2026-08-14 | 1.3689 | 1.6841 | -2.35% | -9.84% | -1.79% | 18.15% | 7.32% | 72.77% |
| 015770 | 天弘低碳经济混合C | 2026-08-14 | 1.0773 | 1.0773 | 4.89% | -10.22% | -10.06% | 18.15% | -2.03% | 7.73% |
| 003106 | 光大永鑫混合C | 2026-08-13 | 4.3420 | 5.3720 | -1.27% | 1.69% | 12.63% | 18.15% | 13.55% | 470.45% |
| 015685 | 鹏华中证环保产业指数(LOF)C | 2026-08-14 | 0.9103 | 0.9103 | 2.70% | -15.60% | -10.07% | 18.14% | -6.15% | -8.97% |
| 014079 | 华夏行业配置股票(FOF-LOF)C | 2026-08-14 | 1.0492 | 1.0492 | -2.54% | -4.99% | 0.30% | 18.14% | 5.31% | 4.92% |
| 021778 | 广发纳指100ETF联接(QDII)人民币F | 2026-08-13 | 8.3158 | 8.3158 | 2.37% | 0.96% | 17.94% | 18.14% | 13.93% | 44.78% |
| 022762 | 长城中证A500指数A | 2026-08-14 | 1.2793 | 1.2793 | -1.61% | -4.19% | 1.17% | 18.14% | 4.68% | 27.93% |
| 005984 | 兴业聚华混合A | 2026-08-13 | 1.7568 | 1.8288 | -0.65% | -1.98% | 6.33% | 18.14% | 8.69% | 86.29% |
| 160213 | 国泰纳斯达克100指数 | 2026-08-12 | 4.5220 | 10.8220 | 1.55% | 0.60% | 17.76% | 18.13% | 13.85% | 1309.84% |
| 011251 | 华安聚嘉精选混合A | 2026-08-14 | 1.8660 | 1.8660 | -5.82% | -8.56% | -9.41% | 18.13% | 0.10% | 86.60% |
| 022425 | 广发中证A500ETF联接C | 2026-08-14 | 1.2197 | 1.2197 | -2.20% | -4.58% | 0.88% | 18.13% | 3.95% | 21.97% |
| 022818 | 宏利中证A500指数增强C | 2026-08-14 | 1.2662 | 1.2662 | -0.57% | -3.94% | 1.30% | 18.13% | 6.07% | 26.62% |
| 006479 | 广发纳斯达克100ETF联接人民币(QDII)C | 2026-08-12 | 8.1050 | 8.1050 | 2.37% | 0.96% | 17.94% | 18.12% | 13.92% | 272.42% |
| 007939 | 华夏网购精选混合C | 2026-08-14 | 1.8120 | 1.8120 | -0.11% | -2.32% | 4.20% | 18.12% | 5.96% | 95.47% |
| 013817 | 汇添富中证光伏产业指数增强发起式C | 2026-08-14 | 0.5247 | 0.5247 | -0.47% | -21.36% | -20.16% | 18.12% | -8.20% | -47.53% |
| 006480 | 广发纳斯达克100ETF联接美元(QDII)C | 2026-08-12 | 1.1940 | 1.1940 | 2.38% | 0.96% | 17.94% | 18.12% | 13.92% | 272.43% |
| 450011 | 国富研究精选混合A | 2026-08-13 | 3.0856 | 3.0856 | 0.49% | -4.57% | 2.72% | 18.12% | 8.39% | 208.56% |
| 017845 | 兴全优选积极三个月持有期混合(FOF)C | 2026-08-12 | 1.2264 | 1.2264 | 1.52% | -4.34% | 2.24% | 18.12% | 7.71% | 22.64% |
| 010314 | 大摩内需增长混合A | 2026-08-13 | 0.6301 | 0.6301 | -0.39% | -4.89% | -3.55% | 18.12% | 0.35% | -36.95% |
| 021656 | 海富通量化选股混合C | 2026-08-14 | 1.4462 | 1.4462 | -2.03% | -7.41% | -0.54% | 18.11% | 5.52% | 44.62% |
| 021000 | 南方纳斯达克100指数发起(QDII)I | 2026-08-13 | 2.3356 | 2.3356 | 2.56% | 1.42% | 17.84% | 18.11% | 14.00% | 51.88% |
| 007471 | 博道叁佰智航股票C | 2026-08-13 | 1.7406 | 1.9136 | -2.16% | -3.03% | 4.88% | 18.11% | 6.96% | 99.43% |
| 020843 | 联博智选混合C | 2026-08-14 | 1.4046 | 1.4046 | -1.59% | -0.52% | 4.49% | 18.10% | 6.44% | 40.46% |
| 014136 | 中欧金安量化混合C | 2026-08-14 | 1.3665 | 1.3665 | -1.66% | -7.91% | -4.39% | 18.10% | 5.61% | 36.65% |
| 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2026-08-13 | 1.5885 | 1.5885 | 2.56% | 1.76% | 17.87% | 18.10% | 13.98% | 58.85% |
| 024395 | 银华兴盛股票C | 2026-08-14 | 1.6914 | 1.6914 | -2.56% | -6.63% | 0.51% | 18.09% | 6.67% | 34.72% |
| 022905 | 嘉实中证A500ETF联接Y | 2026-08-14 | 1.2272 | 1.2459 | -2.45% | -4.96% | 0.36% | 18.09% | 3.71% | 28.01% |
| 010616 | 国金自主创新混合C | 2026-08-13 | 0.8574 | 0.8574 | -6.59% | -1.80% | 3.51% | 18.09% | 11.51% | -12.90% |
| 018342 | 国富研究精选混合C | 2026-08-14 | 3.0467 | 3.0467 | -1.08% | -2.19% | 2.58% | 18.08% | 8.18% | 4.84% |
| 023042 | 民生加银中证A500指数A | 2026-08-14 | 1.2781 | 1.2781 | -2.70% | -4.67% | 0.57% | 18.08% | 3.99% | 27.81% |
| 006528 | 富国优质发展混合C | 2026-08-14 | 1.6473 | 2.1483 | -4.65% | -13.88% | -10.78% | 18.08% | 0.25% | 116.53% |
| 023342 | 中海中证A500指数增强C | 2026-08-14 | 1.2058 | 1.2058 | -3.02% | -2.83% | 2.00% | 18.08% | 5.92% | 20.58% |
| 023864 | 东财A500C | 2026-08-14 | 1.2948 | 1.2948 | -2.24% | -5.39% | 0.25% | 18.07% | 3.46% | 29.48% |
| 022453 | 嘉实中证A500ETF联接A | 2026-08-14 | 1.2277 | 1.2465 | -2.46% | -4.96% | 0.36% | 18.07% | 3.70% | 24.82% |
| 022434 | 南方中证A500ETF联接A | 2026-08-14 | 1.2486 | 1.2566 | -2.67% | -5.15% | 0.14% | 18.07% | 3.46% | 25.85% |
| 013255 | 兴全优选进取三个月持有(FOF)C | 2026-08-11 | 1.6391 | 1.7089 | 1.72% | -3.35% | 2.76% | 18.07% | 7.68% | 17.40% |
| 002671 | 万家沪深300指数增强C | 2026-08-13 | 1.9822 | 2.1822 | -1.67% | -4.25% | 4.01% | 18.07% | 6.58% | 120.60% |
| 022918 | 南方中证A500ETF联接Y | 2026-08-14 | 1.2484 | 1.2564 | -2.67% | -5.15% | 0.14% | 18.06% | 3.45% | 28.09% |
| 006556 | 海富通研究精选混合C | 2026-08-13 | 1.6082 | 1.6082 | -12.12% | -11.50% | 1.50% | 18.06% | 6.81% | 62.31% |
| 020969 | 中信保诚全球商品(QDII)C | 2026-08-13 | 0.9893 | 0.9893 | 7.91% | -8.62% | -15.78% | 18.05% | -4.74% | 64.17% |
| 016490 | 华安慧萃组合精选3个月持有混合(FOF)C | 2026-08-12 | 1.0882 | 1.0882 | -3.36% | -8.14% | 0.37% | 18.05% | 7.36% | 27.10% |
| 016453 | 南方纳斯达克100指数发起(QDII)C | 2026-08-13 | 2.3251 | 2.3251 | 2.55% | 1.40% | 17.80% | 18.04% | 13.94% | 132.51% |
| 162213 | 宏利沪深300指数增强A | 2026-08-13 | 1.9989 | 2.8054 | 0.70% | -3.98% | 2.77% | 18.04% | 6.34% | 258.04% |
| 006482 | 广发可转债债券A | 2026-08-13 | 2.0963 | 2.0963 | -5.68% | -6.52% | -1.01% | 18.03% | 6.53% | 110.94% |
| 013625 | 嘉实价值创造三年持有期混合C | 2026-08-13 | 1.3479 | 1.3479 | 11.81% | -3.03% | -5.41% | 18.03% | 4.95% | 35.24% |
| 000904 | 银华回报定开混合 | 2026-08-07 | 1.8340 | 2.1540 | -1.40% | -4.13% | -2.71% | 18.03% | 9.43% | 135.18% |
| 008158 | 招商盛鑫优选3个月持有(FOF)A | 2026-08-12 | 1.1008 | 1.1008 | 0.74% | -3.17% | 2.85% | 18.02% | 7.66% | 10.08% |
| 022744 | 广发可转债债券D | 2026-08-14 | 2.1093 | 2.1093 | -5.68% | -6.52% | -1.02% | 18.02% | 6.53% | 37.52% |
| 011470 | 东吴新产业精选股票C | 2026-08-13 | 4.1298 | 4.1298 | -10.06% | -13.61% | 10.44% | 18.02% | 9.68% | 17.68% |
| 001182 | 易方达安心回馈混合A | 2026-08-13 | 2.9050 | 2.9050 | 0.73% | 2.00% | 5.98% | 18.02% | 11.89% | 190.80% |
| 019924 | 华泰柏瑞中证2000指数增强C | 2026-08-14 | 1.8962 | 1.8962 | -0.89% | -13.18% | -4.42% | 18.02% | 6.06% | 89.62% |
| 022671 | 招商中证A500指数增强发起式C | 2026-08-14 | 1.3274 | 1.3274 | 2.97% | -1.86% | 0.45% | 18.01% | 5.38% | 32.74% |
| 018440 | 汇添富量化选股混合A | 2026-08-14 | 1.1352 | 1.1352 | 5.12% | -8.67% | -2.87% | 18.00% | 7.96% | 13.52% |
| 410008 | 华富中证A100ETF联接A | 2026-08-13 | 1.4930 | 2.1873 | -0.36% | -6.19% | 1.95% | 17.99% | 3.28% | 133.95% |
| 018457 | 大成价值增长混合C | 2026-08-14 | 0.8757 | 0.8757 | -11.02% | -7.10% | 4.44% | 17.99% | 12.25% | 1.55% |
| 002562 | 泓德泓益量化混合A | 2026-08-13 | 1.6042 | 2.1342 | -1.53% | -3.54% | 2.80% | 17.99% | 5.69% | 126.11% |
| 000312 | 华安沪深300增强A | 2026-08-13 | 2.6696 | 3.0296 | -1.13% | -2.41% | 4.45% | 17.98% | 5.05% | 225.31% |
| 022463 | 富国中证A500ETF发起式联接A | 2026-08-14 | 1.2515 | 1.2515 | -2.55% | -5.06% | 0.37% | 17.97% | 3.88% | 25.15% |
| 022902 | 富国中证A500ETF发起式联接Y | 2026-08-14 | 1.2515 | 1.2515 | -2.55% | -5.06% | 0.37% | 17.97% | 3.88% | 27.18% |
| 009984 | 鹏华启航混合 | 2026-08-13 | 1.0148 | 1.0148 | -5.18% | -13.46% | -7.51% | 17.96% | 5.37% | 2.22% |
| 003548 | 宏利沪深300指数增强C | 2026-08-13 | 1.9633 | 2.3291 | -1.28% | -2.44% | 2.61% | 17.95% | 6.14% | 104.75% |
| 003579 | 中金沪深300指数增强C | 2026-08-13 | 2.1502 | 2.1502 | -0.98% | -1.50% | 4.41% | 17.94% | 5.43% | 102.33% |
| 017647 | 易方达中证光伏产业ETF联接发起式C | 2026-08-14 | 0.6816 | 0.6816 | 1.75% | -21.52% | -18.64% | 17.94% | -7.74% | -31.84% |
| 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) | 2026-08-13 | 0.6562 | 0.6562 | 2.56% | 1.70% | 18.13% | 17.94% | 14.42% | 94.76% |
| 004075 | 交银医药创新股票A | 2026-08-14 | 3.0697 | 3.3047 | 12.95% | 30.78% | 28.91% | 17.93% | 29.09% | 235.87% |
| 023865 | 兴业中证A500ETF联接A | 2026-08-14 | 1.2896 | 1.2896 | -2.47% | -4.42% | 0.32% | 17.93% | 3.53% | 28.96% |
| 001050 | 汇添富中证500指数增强A | 2026-08-13 | 2.1952 | 2.4602 | 0.59% | -6.16% | -1.96% | 17.93% | 6.87% | 157.03% |
| 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 2026-08-13 | 4.4549 | 4.4549 | 2.57% | 1.70% | 18.13% | 17.93% | 14.42% | 94.74% |
| 016582 | 嘉实上海金ETF发起联接C | 2026-08-13 | 1.9397 | 1.9397 | 6.84% | -8.73% | -15.20% | 17.93% | -4.43% | 91.82% |
| 022312 | 永赢中证500指数增强发起C | 2026-08-14 | 1.2979 | 1.2979 | -7.01% | -10.83% | -4.79% | 17.93% | 2.49% | 29.79% |
| 023038 | 汇安中证A500指数A | 2026-08-14 | 1.2723 | 1.2723 | -1.90% | -4.49% | 0.55% | 17.93% | 4.02% | 27.23% |
| 014048 | 银华鑫盛灵活配置混合(LOF)C | 2026-08-14 | 2.7370 | 2.7370 | -5.62% | -2.81% | 4.87% | 17.92% | 9.44% | 11.53% |
| 010381 | 浙商智选价值混合A | 2026-08-13 | 1.2197 | 1.2403 | 1.58% | -4.01% | -7.34% | 17.92% | 5.62% | 23.23% |
| 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2026-08-13 | 2.0483 | 2.0483 | 2.07% | 1.99% | 18.36% | 17.92% | 14.91% | 104.83% |
| 011931 | 华夏时代前沿一年持有混合C | 2026-08-13 | 1.1612 | 1.1612 | -1.46% | -4.79% | 6.06% | 17.92% | 9.80% | 16.62% |
| 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | 2026-08-13 | 1.5099 | 1.5099 | 2.50% | 1.68% | 17.30% | 17.91% | 13.47% | 50.99% |
| 010116 | 民生加银新兴产业混合A | 2026-08-13 | 0.9939 | 0.9939 | -10.88% | -7.61% | 7.44% | 17.91% | 9.70% | 0.21% |
| 008971 | 大成纳斯达克100ETF联接(QDII)C | 2026-08-13 | 6.3886 | 6.3886 | 2.51% | 0.90% | 17.34% | 17.91% | 13.58% | 74.65% |
| 001718 | 工银物流产业股票A | 2026-08-13 | 4.9170 | 4.9170 | -5.72% | -7.69% | -1.73% | 17.91% | 0.73% | 394.50% |
| 010338 | 国投瑞银远见成长混合A | 2026-08-13 | 1.1546 | 1.1546 | 3.21% | 4.78% | 2.89% | 17.90% | 7.43% | 15.40% |
| 018787 | 招商国证2000指数增强C | 2026-08-14 | 1.6233 | 1.6233 | 1.91% | -4.61% | 0.26% | 17.90% | 8.44% | 62.33% |
| 019738 | 宝盈纳斯达克100指数发起(QDII)A美元现汇 | 2026-08-13 | 0.2224 | 0.2224 | 2.50% | 1.68% | 17.28% | 17.89% | 13.47% | 51.02% |
| 019739 | 宝盈纳斯达克100指数发起(QDII)C美元现汇 | 2026-08-13 | 0.2224 | 0.2224 | 2.50% | 1.68% | 17.28% | 17.89% | 13.47% | 51.02% |
| 021813 | 东兴宸泰量化选股混合发起C | 2026-08-14 | 1.5581 | 1.5581 | 0.87% | -10.86% | -3.87% | 17.89% | 6.03% | 55.81% |
| 015699 | 平安均衡成长2年持有混合A | 2026-08-14 | 1.0784 | 1.0784 | -11.48% | -4.19% | 4.51% | 17.88% | 11.86% | 7.84% |
| 012815 | 宝盈新兴产业混合C | 2026-08-13 | 1.1980 | 1.1980 | -8.66% | -9.40% | -5.52% | 17.88% | -0.34% | 25.01% |
| 007060 | 汇添富养老2050混合(FOF)A | 2026-08-12 | 1.6535 | 1.6535 | -1.91% | -6.23% | 4.49% | 17.88% | 8.53% | 65.35% |
| 005948 | 德邦民裕进取量化混合C | 2026-08-13 | 1.3023 | 1.3023 | 8.88% | 5.49% | 2.68% | 17.87% | 14.17% | 33.01% |
| 015867 | 国泰海通中证1000指数增强A | 2026-08-13 | 1.5641 | 1.5641 | -2.39% | -9.96% | -2.02% | 17.87% | 6.90% | 58.09% |
| 022804 | 中加中证A500指数增强发起式A | 2026-08-14 | 1.3028 | 1.3028 | -2.65% | -4.91% | -0.42% | 17.87% | 3.68% | 30.28% |
| 011793 | 建信智能汽车股票 | 2026-08-14 | 0.9481 | 0.9481 | -0.06% | -6.57% | -5.28% | 17.86% | -1.69% | -5.19% |
| 017067 | 申万菱信中证1000指数增强A | 2026-08-14 | 1.3731 | 1.3731 | 2.51% | -4.37% | 0.27% | 17.86% | 6.94% | 37.31% |
| 017736 | 融通明锐混合C | 2026-08-14 | 1.4052 | 1.4052 | 2.46% | -13.00% | -20.75% | 17.86% | 2.79% | 40.52% |
| 019919 | 招商中证2000指数增强C | 2026-08-14 | 1.8773 | 1.8773 | -0.16% | -8.97% | -0.01% | 17.85% | 9.75% | 87.73% |
| 022763 | 长城中证A500指数C | 2026-08-14 | 1.2744 | 1.2744 | -1.63% | -4.25% | 1.05% | 17.85% | 4.53% | 27.44% |
| 013604 | 易方达均衡优选一年持有混合C | 2026-08-14 | 1.5108 | 1.5108 | -5.70% | -6.06% | 0.47% | 17.85% | 5.06% | 51.08% |
| 012258 | 天弘鑫悦成长混合A | 2026-08-14 | 1.2019 | 1.2019 | -7.99% | -11.61% | 5.13% | 17.84% | 13.98% | 20.19% |
| 012306 | 浦银养老目标2050五年持有混合(FOF) | 2026-08-12 | 1.3217 | 1.3217 | 1.04% | -3.86% | 4.09% | 17.84% | 9.64% | 32.17% |
| 022454 | 嘉实中证A500ETF联接C | 2026-08-14 | 1.2258 | 1.2423 | -2.47% | -5.01% | 0.26% | 17.84% | 3.58% | 24.38% |
| 023165 | 博时转债增强债券E | 2026-08-14 | 2.4699 | 2.4699 | -0.99% | -3.30% | -4.70% | 17.84% | 6.08% | 40.53% |
| 022435 | 南方中证A500ETF联接C | 2026-08-14 | 1.2442 | 1.2522 | -2.68% | -5.20% | 0.05% | 17.83% | 3.32% | 25.41% |
| 015507 | 兴业中证500指数增强A | 2026-08-13 | 1.3964 | 1.3964 | -2.21% | -9.37% | -5.01% | 17.83% | 3.61% | 39.64% |
| 018139 | 中金先进制造混合A | 2026-08-14 | 1.1333 | 1.1333 | -12.07% | -19.04% | -11.99% | 17.82% | -8.81% | 13.33% |
| 004774 | 汇添富添福吉祥混合A | 2026-08-13 | 1.6295 | 1.6295 | 3.26% | 0.30% | 0.81% | 17.81% | 6.77% | 63.02% |
| 014513 | 金鹰远见优选混合A | 2026-08-13 | 1.1931 | 1.1931 | 1.46% | -5.39% | -5.49% | 17.80% | 9.10% | 21.69% |
| 010629 | 广发可转债债券E | 2026-08-13 | 2.0728 | 2.0728 | -5.70% | -6.57% | -1.11% | 17.79% | 6.41% | 49.92% |
| 360006 | 光大新增长混合A | 2026-08-13 | 1.4995 | 4.2524 | -5.19% | -12.84% | -3.59% | 17.79% | 1.25% | 745.19% |
| 019524 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)A | 2026-08-13 | 1.6829 | 1.6829 | 2.50% | 1.75% | 17.92% | 17.79% | 14.09% | 68.29% |
| 014626 | 财通资管稳兴丰益六个月持有期混合C | 2026-08-13 | 1.1674 | 1.1674 | -5.20% | 0.41% | 7.68% | 17.79% | 7.84% | 17.01% |
| 018354 | 广发养老目标日期2035三年持有期混合发起式(FOF)Y | 2026-08-12 | 1.2444 | 1.2444 | -3.59% | -7.51% | 2.78% | 17.79% | 8.99% | 20.85% |
| 006507 | 前海开源裕泽(FOF) | 2026-08-06 | 1.5916 | 1.5916 | -2.97% | -5.91% | -0.79% | 17.78% | 4.73% | 61.46% |
| 014031 | 南方发展机遇一年持有混合A | 2026-08-13 | 1.7092 | 1.7092 | 5.42% | -5.87% | -11.32% | 17.77% | -5.11% | 70.92% |
| 011225 | 九泰盈泰量化股票C | 2026-08-13 | 0.9315 | 0.9315 | 1.96% | -6.31% | -8.87% | 17.77% | 0.31% | -7.54% |
| 018282 | 山证资管创新成长混合发起式C | 2026-08-14 | 1.5536 | 1.5536 | -8.16% | -11.43% | 1.29% | 17.77% | 2.15% | 55.36% |
| 022933 | 易方达上证50增强Y | 2026-08-14 | 2.3218 | 2.4118 | -0.47% | 3.23% | 7.08% | 17.76% | 9.21% | 29.46% |
| 590007 | 中邮中证500指数增强A | 2026-08-13 | 1.5946 | 2.1046 | 2.67% | -7.73% | -4.22% | 17.76% | 4.45% | 137.32% |
| 004881 | 中银沪深300指数增强A | 2026-08-13 | 1.4145 | 1.5700 | -2.00% | -2.15% | 5.21% | 17.76% | 6.34% | 62.90% |
| 005815 | 农银汇理睿选灵活配置混合 | 2026-08-13 | 2.9974 | 2.9974 | 7.49% | 2.23% | -0.63% | 17.76% | 3.66% | 199.74% |
| 005691 | 南方中证A100ETF联接C | 2026-08-13 | 1.7830 | 2.2607 | -1.98% | -3.94% | 2.22% | 17.75% | 3.82% | 59.70% |
| 019973 | 海富通产业优选混合C | 2026-08-14 | 1.5084 | 1.5084 | -5.65% | -6.06% | 5.33% | 17.75% | 9.45% | 50.84% |
| 010129 | 宝盈发展新动能股票C | 2026-08-13 | 1.3661 | 1.3661 | -8.25% | -9.18% | -5.45% | 17.75% | -0.12% | 37.58% |
| 000788 | 前海开源中国成长混合 | 2026-08-13 | 1.2140 | 1.6640 | -3.73% | -7.68% | 4.39% | 17.75% | 10.06% | 78.07% |
| 070030 | 嘉实中创400ETF联接A | 2026-08-13 | 2.3359 | 2.3359 | -1.70% | -13.18% | -3.63% | 17.75% | 5.56% | 133.59% |
| 010953 | 天弘国证A50指数A | 2026-08-14 | 1.0635 | 1.0635 | 0.33% | -3.31% | 3.15% | 17.75% | 2.12% | 6.35% |
| 022421 | 大成中证A500ETF发起式联接A | 2026-08-14 | 1.2566 | 1.2566 | -2.06% | -4.23% | 1.36% | 17.75% | 3.53% | 25.66% |
| 012964 | 招商稳健平衡混合C | 2026-08-14 | 1.7258 | 1.7258 | -2.93% | -4.95% | -2.67% | 17.75% | 6.81% | 72.58% |
| 022904 | 大成中证A500ETF发起式联接Y | 2026-08-14 | 1.2568 | 1.2568 | -2.07% | -4.23% | 1.35% | 17.74% | 3.53% | 26.57% |
| 009951 | 广发稳健回报混合A | 2026-08-14 | 0.9898 | 0.9898 | 1.42% | 2.33% | 7.21% | 17.74% | 9.76% | -1.02% |
| 288001 | 华夏经典混合 | 2026-08-13 | 2.4300 | 5.2060 | 5.24% | -5.70% | -8.72% | 17.73% | 1.97% | 1227.71% |
| 023043 | 民生加银中证A500指数C | 2026-08-14 | 1.2722 | 1.2722 | -2.72% | -4.74% | 0.42% | 17.73% | 3.80% | 27.22% |
| 022464 | 富国中证A500ETF发起式联接C | 2026-08-14 | 1.2471 | 1.2471 | -2.56% | -5.11% | 0.27% | 17.73% | 3.76% | 24.71% |
| 005609 | 富国军工主题混合A | 2026-08-13 | 1.7894 | 1.7894 | 1.70% | -10.36% | -6.33% | 17.73% | 5.06% | 81.03% |
| 010827 | 大成产业趋势混合C | 2026-08-14 | 2.1042 | 2.1042 | 9.24% | -14.44% | -20.04% | 17.72% | -3.92% | 110.42% |
| 011107 | 九泰天兴量化智选A | 2026-08-13 | 1.0438 | 1.0438 | 4.73% | -5.23% | -2.18% | 17.72% | 3.58% | 4.05% |
| 007943 | 富安达中证500指数增强A | 2026-08-13 | 1.7259 | 1.7259 | 1.40% | -7.54% | -4.21% | 17.71% | 3.40% | 72.59% |
| 015901 | 东方阿尔法兴科一年持有混合C | 2026-08-14 | 1.0361 | 1.0361 | 3.86% | 2.67% | 0.86% | 17.71% | 6.84% | 3.61% |
| 007044 | 博道沪深300增强A | 2026-08-13 | 1.8914 | 1.8914 | -1.05% | -1.90% | 3.90% | 17.71% | 6.40% | 89.96% |
| 013936 | 广发睿升混合A | 2026-08-14 | 1.0144 | 1.0144 | -1.70% | -4.34% | 3.77% | 17.71% | 4.04% | 1.44% |
| 023866 | 兴业中证A500ETF联接C | 2026-08-14 | 1.2862 | 1.2862 | -2.49% | -4.47% | 0.21% | 17.69% | 3.40% | 28.62% |
| 016092 | 汇泉匠心智选一年持有混合C | 2026-08-14 | 1.1993 | 1.1993 | -6.89% | -1.49% | 3.34% | 17.68% | 5.34% | 19.93% |
| 000406 | 汇添富双利增强债券A | 2026-08-13 | 1.3527 | 1.8040 | 0.28% | 3.34% | 7.08% | 17.67% | 9.34% | 101.87% |
| 006234 | 万家汽车新趋势混合C | 2026-08-13 | 2.6977 | 3.1672 | -18.42% | -11.82% | -10.41% | 17.67% | -9.05% | 240.53% |
| 021772 | 汇添富双利增强债券D | 2026-08-14 | 1.3551 | 1.3551 | 0.28% | 3.34% | 7.07% | 17.67% | 9.34% | 27.54% |
| 013896 | 宝盈成长精选混合C | 2026-08-13 | 1.0693 | 1.0693 | 2.00% | -5.33% | -7.51% | 17.67% | 3.34% | 5.84% |
| 019641 | 摩根亚太优势混合(QDII)C | 2026-08-13 | 1.2968 | 1.2968 | 3.29% | -2.20% | 3.33% | 17.66% | 12.05% | 52.10% |
| 018727 | 广发匠心优选三年持有混合发起式C | 2026-08-14 | 1.3532 | 1.4137 | -3.29% | -6.10% | 1.77% | 17.63% | 3.15% | 41.81% |
| 022465 | 华安中证A500ETF发起式联接A | 2026-08-14 | 1.2576 | 1.2576 | -2.63% | -5.14% | 0.09% | 17.63% | 3.46% | 25.76% |
| 022664 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)I | 2026-08-13 | 1.6807 | 1.6807 | 2.49% | 1.72% | 17.85% | 17.63% | 14.02% | 28.66% |
| 022423 | 大成中证A500ETF发起式联接E | 2026-08-14 | 1.2544 | 1.2544 | -2.08% | -4.26% | 1.31% | 17.63% | 3.46% | 25.44% |
| 023039 | 汇安中证A500指数C | 2026-08-14 | 1.2673 | 1.2673 | -1.93% | -4.56% | 0.42% | 17.63% | 3.86% | 26.73% |
| 008077 | 九泰天奕量化价值混合A | 2026-08-13 | 1.4263 | 1.4263 | 8.44% | -2.07% | -8.13% | 17.63% | -2.88% | 43.15% |
| 015641 | 银华数字经济股票发起式A | 2026-08-14 | 1.7166 | 1.7166 | -2.73% | -22.00% | -20.07% | 17.62% | -0.15% | 71.66% |
| 002003 | 工银新机遇灵活配置混合A | 2026-08-13 | 1.4330 | 1.4330 | -0.35% | -9.41% | -4.08% | 17.62% | -2.97% | 43.50% |
| 022931 | 华安中证A500ETF发起式联接Y | 2026-08-14 | 1.2575 | 1.2575 | -2.63% | -5.14% | 0.09% | 17.62% | 3.45% | 26.56% |
| 010301 | 达诚成长先锋混合A | 2026-08-13 | 1.1031 | 1.1031 | -8.96% | -5.18% | 12.11% | 17.62% | 12.86% | 11.20% |
| 013431 | 华泰柏瑞景气汇选三年持有期混合A | 2026-08-14 | 1.2530 | 1.2530 | 4.43% | -9.43% | -8.59% | 17.62% | 1.76% | 25.30% |
| 014869 | 大摩内需增长混合C | 2026-08-13 | 0.6185 | 0.6185 | -0.43% | -4.99% | -3.75% | 17.62% | 0.08% | -21.79% |
| 019978 | 融通动力先锋混合C | 2026-08-14 | 1.5690 | 1.9490 | -12.83% | -4.68% | -0.82% | 17.62% | 7.39% | 13.69% |
| 010334 | 华夏核心资产混合C | 2026-08-14 | 0.6921 | 0.6921 | -1.52% | 2.58% | 2.09% | 17.60% | 8.12% | -30.79% |
| 022090 | 富安达沪深300指数增强A | 2026-08-14 | 1.2453 | 1.2453 | 1.30% | 0.50% | 5.56% | 17.60% | 7.59% | 24.53% |
| 011108 | 九泰天兴量化智选C | 2026-08-13 | 1.0386 | 1.0386 | 4.71% | -5.25% | -2.23% | 17.60% | 3.52% | 3.52% |
| 022309 | 国联沪深300指数增强A | 2026-08-14 | 1.3194 | 1.3194 | -0.06% | -0.62% | 4.39% | 17.59% | 5.60% | 31.94% |
| 011213 | 富国稳健策略6个月持有混合C | 2026-08-13 | 0.8699 | 0.8699 | -3.99% | -13.14% | -9.48% | 17.57% | -0.49% | -12.09% |
| 005248 | 新华沪深300指数增强A | 2026-08-13 | 1.5947 | 1.5947 | -1.53% | -1.33% | 4.89% | 17.57% | 8.19% | 60.08% |
| 006483 | 广发可转债债券C | 2026-08-13 | 2.0803 | 2.0803 | -5.71% | -6.61% | -1.21% | 17.56% | 6.27% | 109.32% |
| 022665 | 鹏华中证A500ETF联接A | 2026-08-14 | 1.3125 | 1.3125 | -2.07% | -4.43% | 0.97% | 17.55% | 4.27% | 31.25% |
| 377016 | 摩根亚太优势混合(QDII)A | 2026-08-12 | 1.3092 | 1.3092 | 2.57% | -2.81% | 2.90% | 17.55% | 11.72% | 30.92% |
| 025162 | 国泰大宗商品(QDII-LOF)D | 2026-08-13 | 0.6420 | 0.6420 | 5.86% | -17.83% | -15.25% | 17.54% | -2.84% | 17.75% |
| 008159 | 招商盛鑫优选3个月持有(FOF)C | 2026-08-12 | 1.0736 | 1.0736 | 0.70% | -3.26% | 2.64% | 17.54% | 7.39% | 7.36% |
| 016594 | 易方达安心回馈混合C | 2026-08-14 | 2.8630 | 2.8630 | 0.70% | 1.92% | 5.76% | 17.53% | 11.62% | 16.57% |
| 000313 | 华安沪深300增强C | 2026-08-13 | 2.4992 | 2.8592 | -1.16% | -2.51% | 4.24% | 17.52% | 4.79% | 206.14% |
| 014591 | 广发瑞誉一年持有期混合A | 2026-08-14 | 1.7130 | 1.7130 | -1.69% | -10.99% | 0.35% | 17.52% | 5.34% | 71.30% |
| 017836 | 信澳匠心回报混合C | 2026-08-14 | 2.1257 | 2.1257 | -1.46% | 6.47% | -5.55% | 17.52% | 2.64% | 112.57% |
| 012751 | 建信纳斯达克100指数(QDII)A美元现汇 | 2026-08-13 | 0.5175 | 0.5175 | 2.29% | 1.42% | 18.06% | 17.52% | 13.11% | 103.14% |
| 022708 | 泓德泓益量化混合C | 2026-08-14 | 1.5968 | 1.5968 | -1.56% | -3.64% | 2.59% | 17.52% | 5.43% | 31.66% |
| 010954 | 天弘国证A50指数C | 2026-08-14 | 1.0518 | 1.0518 | 0.31% | -3.36% | 3.05% | 17.51% | 1.99% | 5.18% |
| 014482 | 华夏融盛可持续一年持有混合A | 2026-08-14 | 1.0747 | 1.0747 | -10.74% | -5.95% | 5.75% | 17.50% | 3.84% | 7.47% |
| 012498 | 汇添富中证500基本面增强指数A | 2026-08-14 | 1.0517 | 1.0517 | -5.42% | -8.55% | -6.14% | 17.50% | 3.78% | 5.17% |
| 019525 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)C | 2026-08-13 | 1.6689 | 1.6689 | 2.47% | 1.68% | 17.77% | 17.50% | 13.92% | 66.89% |
| 008415 | 国泰大制造两年持有期混合 | 2026-08-13 | 1.3506 | 1.3506 | -7.28% | -15.42% | -6.90% | 17.49% | 4.90% | 35.01% |
| 005089 | 嘉实新添辉定期混合C | 2026-08-13 | 1.0049 | 1.0049 | -1.23% | -4.04% | 2.62% | 17.48% | 10.45% | 0.53% |
| 019941 | 富国洞见价值股票A | 2026-08-14 | 1.5134 | 1.5134 | 1.14% | -9.59% | -8.08% | 17.48% | 0.93% | 51.34% |
| 015508 | 兴业中证500指数增强C | 2026-08-13 | 1.3791 | 1.3791 | -2.23% | -9.44% | -5.15% | 17.48% | 3.42% | 37.91% |
| 016776 | 嘉实中证1000指数增强发起A | 2026-08-14 | 1.3632 | 1.3632 | -1.35% | -8.33% | -4.05% | 17.48% | 4.24% | 36.32% |
| 015633 | 中金景气驱动混合发起A | 2026-08-14 | 1.3924 | 1.3924 | -1.51% | -2.46% | 3.49% | 17.46% | 4.58% | 39.24% |
| 240014 | 华宝中证A100ETF联接A | 2026-08-13 | 1.6494 | 1.9794 | -0.37% | -6.33% | 2.04% | 17.45% | 3.76% | 106.99% |
| 022422 | 大成中证A500ETF发起式联接C | 2026-08-14 | 1.2511 | 1.2511 | -2.08% | -4.29% | 1.24% | 17.45% | 3.36% | 25.11% |
| 014347 | 富国趋势优先混合A | 2026-08-14 | 0.9510 | 0.9510 | -5.02% | -14.16% | -10.45% | 17.45% | -1.32% | -4.90% |
| 022436 | 摩根中证A500ETF联接A | 2026-08-14 | 1.2035 | 1.2109 | -2.75% | -5.18% | -0.01% | 17.45% | 3.22% | 21.15% |
| 022911 | 摩根中证A500ETF联接Y | 2026-08-14 | 1.2035 | 1.2109 | -2.75% | -5.18% | -0.01% | 17.45% | 3.22% | 26.42% |
| 021973 | 天弘优势企业混合发起A | 2026-08-14 | 1.4556 | 1.4556 | 5.14% | -9.74% | -9.53% | 17.44% | -1.44% | 45.56% |
| 022733 | 申万菱信盛利精选混合C | 2026-08-14 | 0.6673 | 0.6673 | -0.61% | 1.69% | 4.59% | 17.44% | 6.96% | 27.64% |
| 005985 | 兴业聚华混合C | 2026-08-13 | 1.6905 | 1.7615 | -0.70% | -2.12% | 6.02% | 17.44% | 8.29% | 79.28% |
| 001415 | 中信保诚新锐混合A | 2026-08-13 | 1.3323 | 1.4530 | -1.21% | -2.89% | 2.68% | 17.44% | 4.00% | 49.90% |
| 004858 | 长信量化多策略股票C | 2026-08-13 | 1.3352 | 1.8152 | -2.31% | -4.91% | 1.44% | 17.43% | 7.12% | 64.60% |
| 023780 | 摩根汇智优选混合A | 2026-08-14 | 1.1763 | 1.1763 | -2.12% | -7.20% | -4.62% | 17.43% | 5.88% | 17.63% |
| 010339 | 国投瑞银远见成长混合C | 2026-08-13 | 1.1290 | 1.1290 | 3.17% | 4.68% | 2.68% | 17.42% | 7.16% | 12.84% |
| 022805 | 中加中证A500指数增强发起式C | 2026-08-14 | 1.2949 | 1.2949 | -2.68% | -5.00% | -0.61% | 17.42% | 3.43% | 29.49% |
| 014225 | 大成聚优成长混合C | 2026-08-14 | 1.3681 | 1.3681 | 9.49% | -13.53% | -19.08% | 17.41% | -3.72% | 36.81% |
| 008124 | 中邮中证500指数增强C | 2026-08-13 | 1.5855 | 1.5855 | 2.64% | -7.80% | -4.37% | 17.41% | 4.25% | 58.55% |
| 011252 | 华安聚嘉精选混合C | 2026-08-14 | 1.8063 | 1.8063 | -5.87% | -8.70% | -9.69% | 17.41% | -0.29% | 80.63% |
| 017068 | 申万菱信中证1000指数增强C | 2026-08-14 | 1.3540 | 1.3540 | 2.47% | -4.47% | 0.07% | 17.40% | 6.68% | 35.40% |
| 015868 | 国泰海通中证1000指数增强C | 2026-08-13 | 1.5394 | 1.5394 | -2.42% | -10.05% | -2.22% | 17.40% | 6.63% | 55.59% |
| 024188 | 富国均衡投资混合 | 2026-08-14 | 1.2631 | 1.2631 | -0.19% | -5.01% | -1.16% | 17.40% | 5.06% | 26.31% |
| 022466 | 华安中证A500ETF发起式联接C | 2026-08-14 | 1.2532 | 1.2532 | -2.65% | -5.19% | -0.01% | 17.40% | 3.32% | 25.32% |
| 015642 | 银华数字经济股票发起式C | 2026-08-14 | 1.7010 | 1.7010 | -2.75% | -22.04% | -20.15% | 17.39% | -0.28% | 70.10% |
| 519021 | 国泰金鼎价值混合 | 2026-08-13 | 0.4050 | 2.7300 | 5.47% | -6.47% | -4.71% | 17.39% | 6.86% | 100.54% |
| 013067 | 富安达中小盘六个月持有混合发起 | 2026-08-13 | 0.7993 | 0.7993 | -2.32% | -5.59% | -3.36% | 17.39% | 3.67% | -19.74% |
| 003458 | 嘉实稳宏债券A | 2026-08-13 | 1.8320 | 1.8320 | -2.53% | -5.30% | -4.85% | 17.39% | 5.00% | 84.17% |
| 014057 | 富国金安均衡精选混合A | 2026-08-14 | 0.9040 | 0.9040 | -4.21% | -13.13% | -9.87% | 17.39% | -0.68% | -9.60% |
| 024213 | 嘉实稳宏债券D | 2026-08-14 | 1.8420 | 1.8420 | -2.53% | -5.31% | -4.85% | 17.38% | 5.00% | 29.67% |
| 008137 | 九泰天奕量化价值混合C | 2026-08-13 | 1.4096 | 1.4096 | 8.42% | -2.13% | -8.23% | 17.38% | -3.01% | 41.47% |
| 012259 | 天弘鑫悦成长混合C | 2026-08-14 | 1.1799 | 1.1799 | -8.03% | -11.70% | 4.92% | 17.38% | 13.69% | 17.99% |
| 010302 | 达诚成长先锋混合C | 2026-08-13 | 1.0889 | 1.0889 | -8.99% | -5.22% | 12.00% | 17.38% | 12.72% | 9.77% |
| 010117 | 民生加银新兴产业混合C | 2026-08-13 | 0.9704 | 0.9704 | -10.93% | -7.71% | 7.21% | 17.37% | 9.42% | -2.17% |
| 010519 | 华夏先锋科技一年定开混合C | 2026-08-14 | 0.9879 | 0.9879 | -8.28% | -4.13% | 1.20% | 17.37% | 7.36% | -1.21% |
| 011246 | 嘉实阿尔法优选混合A | 2026-08-13 | 0.6516 | 0.6516 | -3.48% | -3.50% | -2.02% | 17.37% | 4.76% | -35.13% |
| 006809 | 泰康香港银行指数A | 2026-08-13 | 1.8467 | 1.8467 | 4.90% | 3.09% | 9.26% | 17.36% | 10.31% | 82.92% |
| 015911 | 兴业致远混合A | 2026-08-13 | 1.3808 | 1.3808 | -8.04% | -15.42% | -7.05% | 17.36% | 0.39% | 38.08% |
| 008905 | 嘉合锦鹏添利混合A | 2026-08-13 | 1.4414 | 1.4414 | 3.52% | 2.28% | 3.54% | 17.35% | 9.59% | 44.11% |
| 007668 | 广发养老目标日期2035三年持有期混合发起式(FOF)A | 2026-08-12 | 1.2283 | 1.2283 | -3.62% | -7.60% | 2.59% | 17.35% | 8.73% | 22.83% |
| 012880 | 国泰景气优选混合A | 2026-08-14 | 1.0912 | 1.0912 | -9.87% | -5.61% | 0.09% | 17.35% | 10.59% | 9.12% |
| 007275 | 银河沪深300指数增强A | 2026-08-13 | 1.7800 | 1.8420 | -1.13% | -0.98% | 5.28% | 17.34% | 6.02% | 86.32% |
| 013954 | 广发积极优势混合(FOF-LOF)C | 2026-08-13 | 1.2588 | 1.2588 | 3.38% | -8.62% | -3.34% | 17.34% | 4.25% | 25.88% |
| 022759 | 摩根中证A500ETF联接I | 2026-08-14 | 1.2015 | 1.2089 | -2.76% | -5.20% | -0.06% | 17.33% | 3.15% | 25.40% |
| 010382 | 浙商智选价值混合C | 2026-08-13 | 1.1902 | 1.2084 | 1.53% | -4.13% | -7.57% | 17.33% | 5.29% | 20.00% |
| 023354 | 汇添富添福吉祥混合C | 2026-08-14 | 1.6213 | 1.6213 | 3.22% | 0.18% | 0.59% | 17.32% | 6.48% | 31.94% |
| 002046 | 中信保诚新锐混合B | 2026-08-13 | 1.4364 | 1.5954 | -1.21% | -2.91% | 2.64% | 17.32% | 3.94% | 65.39% |
| 021947 | 广发中证光伏产业指数F | 2026-08-14 | 0.6637 | 0.6637 | 1.62% | -21.95% | -19.31% | 17.32% | -8.46% | 19.69% |
| 018327 | 太平低碳经济混合发起式A | 2026-08-14 | 1.1761 | 1.2325 | 2.26% | -15.97% | -8.84% | 17.32% | -3.91% | 23.41% |
| 022666 | 鹏华中证A500ETF联接C | 2026-08-14 | 1.3081 | 1.3081 | -2.09% | -4.48% | 0.86% | 17.32% | 4.14% | 30.81% |
| 006336 | 泓德量化精选混合 | 2026-08-13 | 1.8544 | 1.8544 | -5.46% | -11.86% | -5.30% | 17.32% | 3.02% | 86.35% |
| 022091 | 富安达沪深300指数增强C | 2026-08-14 | 1.2399 | 1.2399 | 1.28% | 0.45% | 5.43% | 17.31% | 7.42% | 23.99% |
| 015001 | 工银物流产业股票C | 2026-08-14 | 4.8650 | 4.8650 | -5.75% | -7.81% | -1.97% | 17.31% | 0.41% | 30.39% |
| 021851 | 中银沪深300指数增强E | 2026-08-14 | 1.4036 | 1.4596 | -2.03% | -2.25% | 5.00% | 17.31% | 6.08% | 38.42% |
| 018585 | 汇添富养老2035三年持有混合(FOF) | 2026-08-12 | 1.3860 | 1.3860 | -1.52% | -0.76% | 4.90% | 17.31% | 8.92% | 38.60% |
| 012364 | 广发中证光伏产业指数A | 2026-08-14 | 0.6636 | 0.6636 | 1.61% | -21.97% | -19.31% | 17.31% | -8.46% | -33.64% |
| 022661 | 华富中证A100ETF联接C | 2026-08-14 | 1.4828 | 1.5071 | -2.70% | -4.58% | 1.76% | 17.31% | 3.04% | 24.24% |
| 022926 | 华宝中证A100ETF联接Y | 2026-08-14 | 1.6503 | 1.6503 | -2.69% | -4.57% | 2.07% | 17.30% | 3.78% | 27.25% |
| 015679 | 景顺长城沪深300指数增强C | 2026-08-13 | 2.7780 | 2.7780 | -1.97% | -3.30% | 2.92% | 17.30% | 5.74% | 23.78% |
| 519965 | 长信量化多策略股票A | 2026-08-13 | 1.3642 | 1.9242 | -0.66% | -7.16% | 1.02% | 17.29% | 6.80% | 111.47% |
| 018544 | 国投瑞银美丽中国混合C | 2026-08-14 | 1.4212 | 1.6462 | 4.94% | -6.92% | -9.48% | 17.29% | 0.72% | 19.63% |
| 010311 | 中银沪深300指数增强C | 2026-08-14 | 1.3806 | 1.5361 | -2.04% | -2.24% | 5.00% | 17.29% | 6.08% | 13.88% |
| 003594 | 长盛盛崇灵活配置混合A | 2026-08-13 | 1.5058 | 1.8371 | -1.04% | -5.32% | 2.93% | 17.28% | 4.16% | 99.64% |
| 009576 | 东方红智远三年持有混合 | 2026-08-13 | 1.1193 | 1.1193 | -3.32% | 4.30% | 6.13% | 17.28% | 10.17% | 11.90% |
| 018441 | 汇添富量化选股混合C | 2026-08-14 | 1.1136 | 1.1136 | 5.07% | -8.82% | -3.16% | 17.28% | 7.55% | 11.36% |
| 005727 | 嘉实中创400ETF联接C | 2026-08-13 | 1.3810 | 1.3810 | -1.73% | -13.26% | -3.82% | 17.28% | 5.30% | 39.17% |
| 020158 | 信澳核心智选混合A | 2026-08-14 | 1.4107 | 1.4107 | -0.01% | -1.30% | 3.74% | 17.26% | 6.39% | 41.07% |
| 009952 | 广发稳健回报混合C | 2026-08-14 | 0.9663 | 0.9663 | 1.38% | 2.21% | 7.00% | 17.26% | 9.48% | -3.37% |
| 013937 | 广发睿升混合C | 2026-08-14 | 0.9962 | 0.9962 | -1.73% | -4.42% | 3.58% | 17.26% | 3.79% | -0.38% |
| 022947 | 华泰柏瑞中证A500ETF联接Y | 2026-08-14 | 1.2489 | 1.2489 | -2.66% | -5.18% | 0.23% | 17.25% | 3.31% | 26.05% |
| 016938 | 南方中证长江保护主题ETF联接A | 2026-08-14 | 1.2343 | 1.2343 | -0.41% | -6.74% | 0.19% | 17.24% | 6.16% | 23.43% |
| 007045 | 博道沪深300增强C | 2026-08-13 | 1.8371 | 1.8371 | -1.09% | -2.00% | 3.69% | 17.24% | 6.13% | 84.50% |
| 022438 | 华泰柏瑞中证A500ETF联接A | 2026-08-14 | 1.2489 | 1.2489 | -2.66% | -5.18% | 0.23% | 17.23% | 3.30% | 24.89% |
| 010728 | 中泰兴诚价值一年持有混合A | 2026-08-13 | 1.6092 | 1.6092 | 1.45% | -3.59% | 6.96% | 17.23% | 15.98% | 60.47% |
| 008184 | 新华沪深300指数增强C | 2026-08-13 | 1.5630 | 1.5630 | -1.54% | -1.40% | 4.73% | 17.21% | 7.99% | 56.90% |
| 022437 | 摩根中证A500ETF联接C | 2026-08-14 | 1.1992 | 1.2066 | -2.76% | -5.23% | -0.11% | 17.21% | 3.09% | 20.72% |
| 003243 | 摩根中国世纪混合(QDII)人民币 | 2026-08-12 | 1.8821 | 1.8821 | -6.78% | -24.35% | -7.34% | 17.21% | -5.81% | 86.23% |
| 000407 | 汇添富双利增强债券C | 2026-08-13 | 1.3158 | 1.7671 | 0.24% | 3.24% | 6.86% | 17.20% | 9.06% | 96.26% |
| 270007 | 广发大盘成长混合 | 2026-08-13 | 2.0820 | 2.2534 | -0.87% | -10.46% | 1.38% | 17.20% | 2.51% | 137.76% |
| 015700 | 平安均衡成长2年持有混合C | 2026-08-14 | 1.0526 | 1.0526 | -11.53% | -4.34% | 4.20% | 17.19% | 11.45% | 5.26% |
| 016777 | 嘉实中证1000指数增强发起C | 2026-08-14 | 1.3507 | 1.3507 | -1.37% | -8.40% | -4.17% | 17.18% | 4.07% | 35.07% |
| 022940 | 天弘沪深300指数增强发起Y | 2026-08-14 | 1.5840 | 1.5840 | -1.88% | -1.13% | 4.69% | 17.18% | 6.90% | 28.73% |
| 012752 | 建信纳斯达克100指数(QDII)C人民币 | 2026-08-13 | 3.4001 | 3.4001 | 2.27% | 1.36% | 17.90% | 17.16% | 12.91% | 96.59% |
| 003595 | 长盛盛崇灵活配置混合C | 2026-08-13 | 1.4943 | 1.7985 | -1.05% | -5.35% | 2.88% | 17.16% | 4.10% | 93.87% |
| 012753 | 建信纳斯达克100指数(QDII)C美元现汇 | 2026-08-13 | 0.5008 | 0.5008 | 2.27% | 1.35% | 17.91% | 17.16% | 12.91% | 96.58% |
| 023422 | 建信纳斯达克100指数(QDII)D人民币 | 2026-08-13 | 3.4162 | 3.4162 | 2.27% | 1.36% | 17.91% | 17.16% | 12.91% | 27.13% |
| 000884 | 民生加银优选股票 | 2026-08-13 | 1.5184 | 1.9124 | 4.76% | 0.11% | -1.70% | 17.16% | 3.90% | 76.94% |
| 013432 | 华泰柏瑞景气汇选三年持有期混合C | 2026-08-14 | 1.2302 | 1.2302 | 4.40% | -9.52% | -8.77% | 17.15% | 1.52% | 23.02% |
| 003734 | 万家瑞盈灵活配置混合A | 2026-08-13 | 1.5940 | 1.5940 | -1.85% | -2.49% | 3.68% | 17.15% | 4.64% | 59.50% |
| 015459 | 天弘精选混合C | 2026-08-14 | 1.1987 | 1.2567 | 1.90% | -6.45% | -1.80% | 17.15% | 5.99% | 25.83% |
| 021847 | 国泰沪深300增强策略ETF发起联接A | 2026-08-14 | 1.2812 | 1.2812 | 2.04% | 0.58% | 5.03% | 17.14% | 6.60% | 28.12% |
| 017892 | 鹏华国证2000指数增强A | 2026-08-14 | 1.6834 | 1.6834 | 0.83% | -8.80% | -3.73% | 17.14% | 5.61% | 68.34% |
| 014046 | 交银医药创新股票C | 2026-08-14 | 3.2614 | 3.2614 | 12.89% | 30.59% | 28.53% | 17.13% | 28.61% | -3.31% |
| 164304 | 新华中证环保产业指数 | 2026-08-13 | 1.1225 | 1.1225 | 3.64% | -17.79% | -10.20% | 17.12% | -6.27% | 28.85% |
| 022742 | 华泰柏瑞中证A500ETF联接I | 2026-08-14 | 1.2470 | 1.2470 | -2.67% | -5.21% | 0.18% | 17.12% | 3.24% | 25.38% |
| 022310 | 国联沪深300指数增强C | 2026-08-14 | 1.3102 | 1.3102 | -0.10% | -0.72% | 4.17% | 17.12% | 5.33% | 31.02% |
| 021084 | 鹏华中证光伏产业ETF发起式联接A | 2026-08-14 | 1.0134 | 1.0134 | 1.56% | -21.64% | -18.92% | 17.12% | -7.97% | 1.34% |
| 022824 | 鹏华沪深300指数增强I | 2026-08-14 | 1.2984 | 1.2984 | -0.31% | 0.04% | 6.27% | 17.11% | 9.24% | 29.84% |
| 013331 | 富国中证1000指数增强(LOF)C | 2026-08-14 | 2.6663 | 2.6663 | -1.82% | -9.56% | -5.35% | 17.11% | 3.30% | 29.36% |
| 018140 | 中金先进制造混合C | 2026-08-14 | 1.1138 | 1.1138 | -12.11% | -19.17% | -12.26% | 17.11% | -9.15% | 11.38% |
| 012365 | 广发中证光伏产业指数C | 2026-08-14 | 0.6569 | 0.6569 | 1.59% | -22.00% | -19.39% | 17.09% | -8.57% | -34.31% |
| 110003 | 易方达上证50增强A | 2026-08-13 | 2.2982 | 4.3382 | 2.70% | 1.31% | 6.91% | 17.09% | 8.94% | 660.95% |
| 015245 | 南华丰汇混合A | 2026-08-13 | 2.0329 | 2.0329 | 5.18% | -3.70% | -2.43% | 17.09% | 5.64% | 103.47% |
| 018038 | 富国融裕两年持有期混合A | 2026-08-14 | 1.1640 | 1.1640 | -4.75% | -13.92% | -11.34% | 17.09% | -0.54% | 16.40% |
| 161609 | 融通动力先锋混合A/B | 2026-08-13 | 1.5900 | 2.9330 | -9.81% | -6.47% | -0.44% | 17.08% | 7.80% | 282.64% |
| 020766 | 嘉实中证A100ETF发起联接A | 2026-08-14 | 1.4660 | 1.4660 | -1.32% | -3.86% | 2.15% | 17.08% | 3.60% | 46.60% |
| 080007 | 长盛同鑫行业配置混合A | 2026-08-13 | 1.8920 | 1.9230 | 1.50% | -3.37% | 2.55% | 17.08% | 4.13% | 95.06% |
| 023570 | 浦银周期优选混合A | 2026-08-14 | 1.3205 | 1.3205 | 15.84% | -9.39% | -20.37% | 17.08% | -13.86% | 32.05% |
| 014032 | 南方发展机遇一年持有混合C | 2026-08-13 | 1.6647 | 1.6647 | 5.37% | -6.01% | -11.58% | 17.07% | -5.46% | 66.46% |
| 022439 | 华泰柏瑞中证A500ETF联接C | 2026-08-14 | 1.2456 | 1.2456 | -2.67% | -5.22% | 0.15% | 17.06% | 3.21% | 24.56% |
| 005461 | 南方希元可转债债券A | 2026-08-14 | 1.9036 | 1.9036 | -4.37% | -4.16% | -4.86% | 17.05% | 6.19% | 90.36% |
| 014592 | 广发瑞誉一年持有期混合C | 2026-08-14 | 1.6820 | 1.6820 | -1.73% | -11.09% | 0.15% | 17.05% | 5.08% | 68.20% |
| 018281 | 山证资管创新成长混合发起式A | 2026-08-14 | 1.5530 | 1.5530 | -8.28% | -11.69% | 1.12% | 17.05% | 2.02% | 55.30% |
| 002871 | 华夏智胜价值成长A | 2026-08-13 | 2.2820 | 2.2820 | 1.87% | -5.92% | -1.27% | 17.04% | 5.07% | 130.04% |
| 024077 | 南方希元可转债债券D | 2026-08-14 | 1.9036 | 1.9036 | -4.37% | -4.16% | -4.87% | 17.04% | 6.19% | 23.11% |
| 022168 | 富国洞见价值股票E | 2026-08-14 | 1.5026 | 1.5026 | 1.11% | -9.68% | -8.26% | 17.04% | 0.69% | 33.15% |
| 000311 | 景顺长城沪深300指数增强A | 2026-08-13 | 2.8020 | 3.1420 | 0.11% | -4.89% | 2.98% | 17.04% | 5.82% | 229.50% |
| 001324 | 华宝新价值混合 | 2026-08-13 | 2.1175 | 2.1175 | -1.99% | -2.30% | 3.80% | 17.04% | 4.82% | 111.76% |
| 011113 | 富国军工主题混合C | 2026-08-14 | 1.7506 | 1.7506 | 1.65% | -10.50% | -6.61% | 17.03% | 4.68% | -11.71% |
| 019185 | 泰康中证1000指数增强发起A | 2026-08-14 | 1.4751 | 1.4751 | 1.17% | -4.18% | -2.25% | 17.02% | 6.48% | 47.51% |
| 022820 | 融通中证A500指数增强A | 2026-08-14 | 1.2627 | 1.2627 | -2.67% | -4.64% | 1.05% | 17.02% | 3.99% | 26.27% |
| 000547 | 建信健康民生混合A | 2026-08-13 | 6.5630 | 6.5630 | -14.03% | -3.16% | 7.90% | 17.01% | 13.16% | 562.30% |
| 011801 | 中银证券盈瑞混合A | 2026-08-13 | 1.0200 | 1.0200 | -1.58% | 1.33% | 9.11% | 17.01% | 11.02% | 2.83% |
| 012638 | 富国智优精选3个月持有混合(FOF)A | 2026-08-13 | 1.0463 | 1.0463 | -3.49% | -9.09% | 1.29% | 17.01% | 7.48% | 4.63% |
| 022944 | 银华中证A500ETF发起式联接Y | 2026-08-14 | 1.2460 | 1.2460 | -2.48% | -4.96% | 0.18% | 17.01% | 2.97% | 25.95% |
| 021316 | 民生加银智选成长股票A | 2026-08-14 | 1.6327 | 1.6327 | -1.90% | -7.13% | -2.19% | 17.01% | 7.25% | 63.27% |
| 022862 | 鹏华中证光伏产业ETF发起式联接I | 2026-08-14 | 1.1222 | 1.1222 | 1.55% | -21.66% | -18.95% | 17.01% | -8.03% | 12.22% |
| 022450 | 银华中证A500ETF发起式联接A | 2026-08-14 | 1.2441 | 1.2441 | -2.48% | -4.96% | 0.19% | 17.00% | 2.96% | 24.41% |
| 012184 | 大成创新趋势混合A | 2026-08-14 | 0.8803 | 0.8803 | 0.15% | -5.83% | -3.25% | 17.00% | 3.35% | -11.97% |
| 022796 | 鹏华国证2000指数增强I | 2026-08-14 | 1.5640 | 1.5640 | 0.82% | -8.82% | -3.77% | 17.00% | 5.55% | 56.40% |
| 017813 | 兴合安迎混合A | 2026-08-14 | 1.1824 | 1.1824 | -2.33% | -0.49% | -3.48% | 16.99% | 3.96% | 18.24% |
| 270042 | 广发纳斯达克100ETF联接人民币(QDII)A | 2026-08-12 | 8.2485 | 8.5185 | 1.20% | -0.16% | 16.68% | 16.99% | 12.74% | 904.30% |
| 000055 | 广发纳斯达克100ETF联接美元(QDII)A | 2026-08-12 | 1.2151 | 1.2550 | 1.20% | -0.17% | 16.67% | 16.98% | 12.73% | 614.05% |
| 003459 | 嘉实稳宏债券C | 2026-08-13 | 1.7741 | 1.7741 | -2.56% | -5.38% | -5.02% | 16.98% | 4.78% | 78.35% |
| 007904 | 广发锐意进取3个月持有混合(FOF)A | 2026-08-12 | 1.6651 | 1.6651 | -1.30% | -6.64% | -0.13% | 16.97% | 5.92% | 66.51% |
| 690005 | 民生加银内需增长混合 | 2026-08-13 | 2.1739 | 3.3079 | 1.94% | 0.06% | 4.38% | 16.97% | 11.25% | 286.84% |
| 013601 | 国泰中证光伏产业ETF发起联接A | 2026-08-14 | 0.5397 | 0.5397 | 0.97% | -22.52% | -19.32% | 16.97% | -8.59% | -46.03% |
| 022448 | 国泰中证A500ETF发起联接A | 2026-08-14 | 1.2153 | 1.2543 | -2.57% | -5.19% | 0.01% | 16.95% | 3.30% | 25.75% |
| 001780 | 诺安改革趋势灵活配置混合 | 2026-08-13 | 2.0430 | 2.0430 | -0.29% | -3.56% | 1.93% | 16.94% | 8.61% | 105.70% |
| 010894 | 鹏华汇智优选混合A | 2026-08-13 | 0.7922 | 0.7922 | 0.20% | -5.88% | 0.66% | 16.94% | 7.98% | -20.41% |
| 001266 | 国投瑞银招财混合A | 2026-08-13 | 2.4761 | 2.5081 | -5.19% | -5.32% | 1.85% | 16.94% | 8.75% | 155.72% |
| 001588 | 天弘中证800指数A | 2026-08-13 | 1.5157 | 1.5157 | -1.67% | -3.77% | 0.84% | 16.93% | 4.13% | 51.72% |
| 024709 | 中金精选股票A | 2026-08-14 | 2.1817 | 2.1817 | 12.49% | -10.34% | -9.49% | 16.93% | -5.89% | 27.25% |
| 012126 | 宏利新能源股票A | 2026-08-14 | 1.1197 | 1.1197 | 0.04% | -21.54% | -15.04% | 16.93% | -12.84% | 11.97% |
| 001474 | 兴银丰盈灵活配置A | 2026-08-13 | 2.5055 | 2.8466 | 13.02% | -1.32% | -3.55% | 16.93% | 2.34% | 195.13% |
| 002004 | 工银新机遇灵活配置混合C | 2026-08-13 | 1.3530 | 1.3530 | -0.44% | -9.61% | -4.38% | 16.93% | -3.35% | 35.40% |
| 007581 | 宝盈鸿利收益灵活配置混合C | 2026-08-13 | 1.4520 | 1.5670 | -2.34% | -17.81% | -11.69% | 16.92% | -8.99% | 48.31% |
| 501063 | 汇添富悦享两年持有混合 | 2026-08-13 | 1.1872 | 1.4872 | 1.08% | -2.70% | 0.56% | 16.92% | 4.46% | 50.84% |
| 000589 | 光大银发商机混合A | 2026-08-13 | 3.4220 | 3.6720 | 3.58% | 8.24% | 8.59% | 16.91% | 11.71% | 326.51% |
| 022891 | 国联物联网主题C | 2026-08-14 | 2.1527 | 2.1527 | -13.39% | -9.14% | -5.55% | 16.91% | 2.66% | 53.74% |
| 003735 | 万家瑞盈灵活配置混合C | 2026-08-13 | 1.5801 | 1.5801 | -1.87% | -2.53% | 3.58% | 16.91% | 4.51% | 58.10% |
| 021848 | 国泰沪深300增强策略ETF发起联接C | 2026-08-14 | 1.2763 | 1.2763 | 2.02% | 0.54% | 4.93% | 16.91% | 6.47% | 27.63% |
| 007405 | 华宝中证A100ETF联接C | 2026-08-14 | 1.6360 | 1.9060 | -2.71% | -4.65% | 1.90% | 16.91% | 3.58% | 50.63% |
| 011247 | 嘉实阿尔法优选混合C | 2026-08-13 | 0.6376 | 0.6376 | -3.51% | -3.58% | -2.22% | 16.91% | 4.51% | -36.52% |
| 163823 | 中银稳健策略混合 | 2026-08-13 | 1.9046 | 2.9318 | 5.76% | 0.66% | 1.17% | 16.90% | 5.11% | 193.18% |
| 010690 | 万家互联互通核心资产量化A | 2026-08-13 | 1.1195 | 1.1195 | 3.12% | -8.88% | -3.11% | 16.90% | 4.86% | 12.53% |
| 016939 | 南方中证长江保护主题ETF联接C | 2026-08-14 | 1.2209 | 1.2209 | -0.42% | -6.80% | 0.06% | 16.90% | 5.97% | 22.09% |
| 003876 | 华宝沪深300增强策略ETF发起式联接A | 2026-08-13 | 1.4782 | 2.0272 | -0.91% | -0.62% | 4.51% | 16.90% | 4.94% | 114.76% |
| 011134 | 广发价值优选混合A | 2026-08-14 | 1.0305 | 1.0305 | -2.90% | -11.21% | 7.17% | 16.89% | 24.58% | 3.05% |
| 021085 | 鹏华中证光伏产业ETF发起式联接C | 2026-08-14 | 1.0098 | 1.0098 | 1.55% | -21.67% | -18.99% | 16.89% | -8.08% | 0.98% |
| 022452 | 银华中证A500ETF发起式联接I | 2026-08-14 | 1.2419 | 1.2419 | -2.49% | -4.98% | 0.14% | 16.88% | 2.90% | 24.19% |
| 008906 | 嘉合锦鹏添利混合C | 2026-08-13 | 1.4057 | 1.4057 | 3.48% | 2.18% | 3.34% | 16.88% | 9.32% | 40.54% |
| 002230 | 华夏大中华混合(QDII) | 2026-08-13 | 1.2670 | 1.2670 | -7.65% | -12.74% | 22.77% | 16.88% | 29.82% | 26.70% |
| 011649 | 易方达逆向投资混合A | 2026-08-14 | 1.3199 | 1.3199 | -4.60% | -7.14% | -0.08% | 16.88% | 4.04% | 31.99% |
| 014514 | 金鹰远见优选混合C | 2026-08-13 | 1.1547 | 1.1547 | 1.39% | -5.57% | -5.87% | 16.86% | 8.56% | 17.77% |
| 010902 | 博时成长领航混合A | 2026-08-14 | 0.8644 | 0.8644 | -4.82% | -1.23% | 4.42% | 16.86% | 6.72% | -13.56% |
| 000477 | 广发主题领先混合A | 2026-08-13 | 2.2691 | 2.2691 | 3.39% | 1.30% | 1.34% | 16.86% | 7.25% | 127.45% |
| 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2026-08-14 | 1.4608 | 1.4608 | 2.51% | -11.09% | -10.59% | 16.85% | -7.80% | 46.08% |
| 005357 | 富国国企改革灵活配置混合 | 2026-08-13 | 1.6511 | 1.6511 | -1.13% | -1.29% | -2.83% | 16.85% | 4.81% | 66.97% |
| 003719 | 易方达标普医疗保健美元汇A | 2026-08-13 | 0.3085 | 0.3085 | 5.34% | 16.46% | 7.94% | 16.85% | 8.63% | 108.63% |
| 013795 | 富国智申精选3个月持有混合(FOF)A | 2026-08-13 | 1.2055 | 1.2055 | -2.14% | -7.68% | 1.77% | 16.85% | 7.61% | 20.55% |
| 000480 | 东方红新动力混合A | 2026-08-13 | 6.1800 | 6.2680 | 0.95% | -4.14% | -1.51% | 16.83% | 6.43% | 557.06% |
| 019600 | 鹏华智投800混合A | 2026-08-14 | 1.4273 | 1.4273 | 0.16% | -1.84% | 2.12% | 16.83% | 6.34% | 42.73% |
| 006810 | 泰康香港银行指数C | 2026-08-13 | 1.8035 | 1.8035 | 4.87% | 2.99% | 8.99% | 16.83% | 9.98% | 78.64% |
| 016670 | 博时恒耀债券A | 2026-08-14 | 1.1818 | 1.1818 | -2.21% | 0.38% | 4.20% | 16.82% | 6.99% | 18.18% |
| 022610 | 国泰中证A500ETF发起联接I | 2026-08-14 | 1.2130 | 1.2520 | -2.58% | -5.21% | -0.04% | 16.82% | 3.24% | 25.58% |
| 025139 | 鹏华中证A500ETF联接I | 2026-08-14 | 1.1864 | 1.1864 | -0.21% | -6.56% | 0.71% | 16.82% | 3.99% | 18.40% |
| 018966 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币A | 2026-08-13 | 1.6778 | 1.6778 | 2.48% | 1.40% | 16.99% | 16.81% | 13.59% | 67.78% |
| 018968 | 汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 | 2026-08-13 | 1.7749 | 1.7749 | 2.48% | 1.41% | 17.00% | 16.81% | 13.59% | 68.84% |
| 018969 | 汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 | 2026-08-13 | 1.7749 | 1.7749 | 2.48% | 1.41% | 17.00% | 16.81% | 13.59% | 68.84% |
| 016067 | 鹏华新能源汽车混合A | 2026-08-14 | 1.0632 | 1.0632 | -1.33% | -24.31% | -18.34% | 16.81% | -17.52% | 6.32% |
| 015887 | 国投瑞银行业睿选混合A | 2026-08-14 | 1.2620 | 1.2620 | 2.90% | 4.56% | 2.15% | 16.81% | 6.21% | 26.20% |
| 014483 | 华夏融盛可持续一年持有混合C | 2026-08-14 | 1.0489 | 1.0489 | -10.79% | -6.10% | 5.42% | 16.80% | 3.45% | 4.89% |
| 001719 | 工银国家战略股票 | 2026-08-13 | 2.1900 | 2.1900 | -1.04% | -5.91% | 0.51% | 16.80% | 2.25% | 118.30% |
| 020767 | 嘉实中证A100ETF发起联接C | 2026-08-14 | 1.4592 | 1.4592 | -1.34% | -3.92% | 2.03% | 16.79% | 3.44% | 45.92% |
| 022821 | 融通中证A500指数增强C | 2026-08-14 | 1.2591 | 1.2591 | -2.68% | -4.69% | 0.95% | 16.79% | 3.87% | 25.91% |
| 023483 | 中金中证A500ETF联接A | 2026-08-14 | 1.2594 | 1.2594 | -2.59% | -4.92% | 0.17% | 16.78% | 3.48% | 25.94% |
| 015912 | 兴业致远混合C | 2026-08-13 | 1.3552 | 1.3552 | -8.07% | -15.53% | -7.28% | 16.78% | 0.09% | 35.52% |
| 420001 | 天弘精选混合A | 2026-08-13 | 1.1766 | 3.4466 | 3.50% | -7.66% | -1.62% | 16.77% | 6.30% | 334.88% |
| 005904 | 华泰保兴成长优选A | 2026-08-13 | 2.0699 | 2.4599 | 1.91% | -8.82% | -9.48% | 16.77% | -5.83% | 162.52% |
| 022451 | 银华中证A500ETF发起式联接C | 2026-08-14 | 1.2397 | 1.2397 | -2.49% | -5.00% | 0.09% | 16.77% | 2.84% | 23.97% |
| 008592 | 天弘沪深300指数增强发起A | 2026-08-14 | 1.5748 | 1.5748 | -1.91% | -1.21% | 4.51% | 16.76% | 6.66% | 57.48% |
| 019942 | 富国洞见价值股票C | 2026-08-14 | 1.4858 | 1.4858 | 1.10% | -9.73% | -8.35% | 16.76% | 0.55% | 48.58% |
| 002872 | 华夏智胜价值成长C | 2026-08-13 | 2.2446 | 2.2446 | 1.85% | -5.98% | -1.39% | 16.75% | 4.91% | 126.27% |
| 012881 | 国泰景气优选混合C | 2026-08-14 | 1.0655 | 1.0655 | -9.91% | -5.73% | -0.16% | 16.75% | 10.25% | 6.55% |
| 017426 | 国富深化价值混合C | 2026-08-14 | 2.0733 | 2.0733 | -5.35% | -11.83% | -4.48% | 16.75% | 1.58% | 15.79% |
| 020100 | 易方达中证A100ETF联接发起式A | 2026-08-14 | 1.4988 | 1.4988 | -1.92% | -3.97% | 1.86% | 16.75% | 3.39% | 49.88% |
| 002543 | 长城久益混合A | 2026-08-13 | 1.4552 | 1.4552 | -1.18% | -2.50% | 2.62% | 16.75% | 3.75% | 45.49% |
| 021974 | 天弘优势企业混合发起C | 2026-08-14 | 1.4383 | 1.4383 | 5.09% | -9.88% | -9.80% | 16.75% | -1.80% | 43.83% |
| 014348 | 富国趋势优先混合C | 2026-08-14 | 0.9253 | 0.9253 | -5.07% | -14.30% | -10.73% | 16.74% | -1.69% | -7.47% |
| 007276 | 银河沪深300指数增强C | 2026-08-13 | 1.7185 | 1.7795 | -1.18% | -1.11% | 5.02% | 16.74% | 5.68% | 79.86% |
| 022469 | 汇添富中证A500ETF联接A | 2026-08-14 | 1.2540 | 1.2540 | -2.55% | -5.00% | 0.07% | 16.73% | 3.04% | 25.40% |
| 151002 | 银河收益混合 | 2026-08-13 | 2.2753 | 3.9233 | -0.36% | 0.20% | 8.06% | 16.72% | 9.85% | 663.30% |
| 022449 | 国泰中证A500ETF发起联接C | 2026-08-14 | 1.2110 | 1.2499 | -2.58% | -5.24% | -0.09% | 16.71% | 3.18% | 25.30% |
| 023781 | 摩根汇智优选混合C | 2026-08-14 | 1.1688 | 1.1688 | -2.17% | -7.33% | -4.91% | 16.70% | 5.49% | 16.88% |
| 001589 | 天弘中证800指数C | 2026-08-13 | 1.4803 | 1.4803 | -1.69% | -3.82% | 0.75% | 16.70% | 4.00% | 48.17% |
| 004693 | 前海联合泳隽混合A | 2026-08-13 | 1.7640 | 1.8440 | 3.54% | -1.82% | 4.42% | 16.70% | 9.60% | 85.12% |
| 017361 | 汇添富养老2040五年持有混合(FOF)Y | 2026-08-12 | 1.6869 | 1.6869 | -1.25% | -6.14% | 4.11% | 16.69% | 8.02% | 19.55% |
| 021692 | 招商资管智达量化选股混合发起A | 2026-08-14 | 1.4290 | 1.4290 | -0.78% | -5.61% | -1.83% | 16.69% | 6.28% | 42.90% |
| 021773 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币E | 2026-08-13 | 1.6744 | 1.6744 | 2.47% | 1.38% | 16.94% | 16.69% | 13.52% | 32.84% |
| 022899 | 中欧沪深300指数发起Y | 2026-08-14 | 1.2636 | 1.2636 | -1.83% | -3.19% | 2.64% | 16.69% | 3.83% | 26.32% |
| 023501 | 安信中证A500指数增强A | 2026-08-14 | 1.2805 | 1.2805 | -3.28% | -9.94% | -3.21% | 16.68% | 2.37% | 28.05% |
| 022715 | 贝莱德中证A500指数增强A | 2026-08-14 | 1.2875 | 1.2875 | -0.98% | -3.41% | 2.30% | 16.68% | 6.25% | 28.75% |
| 025126 | 金鹰中证A500指数发起D | 2026-08-14 | 1.1232 | 1.1832 | -0.21% | -5.97% | 4.95% | 16.68% | 9.29% | 17.15% |
| 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 2026-08-12 | 1.2818 | 1.2818 | 1.35% | -2.81% | 2.75% | 16.68% | 7.09% | 31.48% |
| 020062 | 格林宏观回报混合A | 2026-08-14 | 1.7527 | 1.8027 | -6.84% | -11.01% | -1.51% | 16.67% | 3.27% | 80.43% |
| 014058 | 富国金安均衡精选混合C | 2026-08-14 | 0.8790 | 0.8790 | -4.25% | -13.25% | -10.14% | 16.67% | -1.06% | -12.10% |
| 017893 | 鹏华国证2000指数增强C | 2026-08-14 | 1.6601 | 1.6601 | 0.80% | -8.89% | -3.92% | 16.67% | 5.35% | 66.01% |
| 023879 | 浙商汇金中证A500指数A | 2026-08-14 | 1.1878 | 1.1878 | -2.62% | -5.31% | -0.15% | 16.67% | 3.57% | 18.78% |
| 011802 | 中银证券盈瑞混合C | 2026-08-13 | 1.0036 | 1.0036 | -1.60% | 1.25% | 8.95% | 16.66% | 10.82% | 1.17% |
| 022781 | 中泰中证A500指增发起A | 2026-08-14 | 1.2649 | 1.2649 | -2.31% | -5.15% | 0.29% | 16.66% | 2.93% | 26.49% |
| 015204 | 银华全球新能源车量化优选股票(QDII)A | 2026-08-13 | 1.4975 | 1.4975 | 0.54% | -6.93% | 7.81% | 16.66% | 4.91% | 49.75% |
| 010729 | 中泰兴诚价值一年持有混合C | 2026-08-13 | 1.5653 | 1.5653 | 1.41% | -3.71% | 6.68% | 16.65% | 15.61% | 56.09% |
| 012885 | 华夏中证光伏产业ETF发起式联接A | 2026-08-14 | 0.5556 | 0.5556 | 1.67% | -22.08% | -19.70% | 16.65% | -9.19% | -44.44% |
| 004746 | 易方达上证50增强C | 2026-08-14 | 2.2388 | 2.4288 | -0.55% | 2.99% | 6.57% | 16.64% | 8.57% | 110.88% |
| 023571 | 浦银周期优选混合C | 2026-08-14 | 1.3137 | 1.3137 | 15.81% | -9.48% | -20.51% | 16.64% | -14.04% | 31.37% |
| 011786 | 工银聚安混合A | 2026-08-13 | 1.4145 | 1.4145 | -1.69% | 2.28% | 9.29% | 16.63% | 9.76% | 42.34% |
| 018039 | 富国融裕两年持有期混合C | 2026-08-14 | 1.1503 | 1.1503 | -4.78% | -14.02% | -11.52% | 16.63% | -0.78% | 15.03% |
| 019757 | 广发锐意进取3个月持有混合发起式(FOF)E | 2026-08-12 | 1.6512 | 1.6512 | -1.33% | -6.72% | -0.27% | 16.63% | 5.73% | 37.68% |
| 018328 | 太平低碳经济混合发起式C | 2026-08-14 | 1.1551 | 1.2105 | 2.21% | -16.10% | -9.11% | 16.62% | -4.26% | 21.21% |
| 012153 | 博时研究慧选混合A | 2026-08-14 | 1.8062 | 1.8062 | 4.93% | -1.65% | -5.75% | 16.62% | 0.84% | 80.62% |
| 320011 | 诺安中小盘精选混合A | 2026-08-13 | 3.6220 | 4.6520 | 0.95% | -4.81% | -4.05% | 16.61% | 3.10% | 472.04% |
| 018157 | 西部利得中证1000指数增强A | 2026-08-14 | 1.4304 | 1.4404 | -1.57% | -11.08% | -3.79% | 16.61% | 5.90% | 44.45% |
| 630007 | 华商稳健双利债券A | 2026-08-13 | 1.8260 | 2.3910 | 0.05% | 4.28% | 9.54% | 16.60% | 12.37% | 160.67% |
| 004695 | 东兴未来价值混合A | 2026-08-13 | 1.6426 | 1.6426 | 4.08% | -10.11% | -3.52% | 16.60% | 5.64% | 66.03% |
| 024640 | 中欧化工产业混合发起A | 2026-08-14 | 1.1688 | 1.1688 | 1.01% | -14.40% | -14.61% | 16.60% | -5.46% | 16.60% |
| 021698 | 国泰中证光伏产业ETF发起联接E | 2026-08-14 | 0.5367 | 0.5367 | 0.94% | -22.59% | -19.44% | 16.60% | -8.76% | 3.19% |
| 012297 | 东兴宸瑞量化混合A | 2026-08-13 | 1.2125 | 1.2125 | 0.54% | -3.47% | 2.81% | 16.60% | 6.78% | 21.18% |
| 011997 | 景顺长城安盈回报一年持有混合A | 2026-08-13 | 1.5550 | 1.5550 | 3.37% | -1.59% | -0.85% | 16.60% | 2.91% | 55.97% |
| 013602 | 国泰中证光伏产业ETF发起联接C | 2026-08-14 | 0.5319 | 0.5319 | 0.93% | -22.60% | -19.45% | 16.59% | -8.77% | -46.81% |
| 012127 | 宏利新能源股票C | 2026-08-14 | 1.1024 | 1.1024 | 0.02% | -21.60% | -15.17% | 16.58% | -12.99% | 10.24% |
| 050020 | 博时抗通胀增强回报 | 2026-08-12 | 0.6670 | 0.6670 | 2.77% | -2.48% | 7.22% | 16.58% | 9.51% | -33.20% |
| 008370 | 国泰研究精选两年持有混合 | 2026-08-13 | 2.3898 | 2.3898 | -6.11% | -18.67% | -17.49% | 16.56% | -10.77% | 138.22% |
| 011932 | 工银战略远见混合A | 2026-08-14 | 0.9558 | 0.9558 | 3.67% | -0.44% | 5.11% | 16.56% | 5.75% | -4.42% |
| 022674 | 中欧中证A500指数增强A | 2026-08-14 | 1.2867 | 1.3075 | -2.42% | -8.94% | -1.45% | 16.56% | 1.70% | 31.30% |
| 014849 | 建信健康民生混合C | 2026-08-14 | 6.5040 | 6.5040 | -14.07% | -3.27% | 7.68% | 16.56% | 12.86% | 3.12% |
| 020159 | 信澳核心智选混合C | 2026-08-14 | 1.3896 | 1.3896 | -0.06% | -1.45% | 3.43% | 16.56% | 6.00% | 38.96% |
| 019186 | 泰康中证1000指数增强发起C | 2026-08-14 | 1.4586 | 1.4586 | 1.14% | -4.28% | -2.45% | 16.56% | 6.22% | 45.86% |
| 310308 | 申万菱信盛利精选混合A | 2026-08-13 | 0.6695 | 3.4035 | 1.26% | 0.25% | 4.51% | 16.56% | 6.90% | 562.75% |
| 011128 | 华安精致生活混合A | 2026-08-14 | 1.6460 | 1.6460 | -7.86% | -9.82% | -10.25% | 16.56% | -1.06% | 64.60% |
| 011836 | 银华智能建造股票发起式 | 2026-08-14 | 0.6261 | 0.6261 | -7.79% | -11.01% | -1.39% | 16.55% | 0.76% | -37.39% |
| 012499 | 汇添富中证500基本面增强指数C | 2026-08-14 | 1.0111 | 1.0111 | -5.49% | -8.74% | -6.53% | 16.54% | 3.26% | 1.11% |
| 012639 | 富国智优精选3个月持有混合(FOF)C | 2026-08-13 | 1.0261 | 1.0261 | -3.53% | -9.18% | 1.09% | 16.54% | 7.21% | 2.61% |
| 050019 | 博时转债增强债券A | 2026-08-13 | 2.4642 | 2.4692 | 0.97% | -5.56% | -4.93% | 16.53% | 5.82% | 147.19% |
| 021317 | 民生加银智选成长股票C | 2026-08-14 | 1.6191 | 1.6191 | -1.93% | -7.23% | -2.39% | 16.53% | 6.98% | 61.91% |
| 023005 | 广发养老目标2055五年持有混合发起式(FOF)A | 2026-08-12 | 1.2135 | 1.2135 | -2.03% | -3.62% | 0.91% | 16.53% | 5.47% | 21.35% |
| 020649 | 诺安中小盘精选混合D | 2026-08-14 | 3.6180 | 3.6180 | 0.56% | -3.49% | -4.18% | 16.52% | 2.96% | 31.04% |
| 018470 | 国富策略回报混合C | 2026-08-14 | 1.4683 | 2.1122 | -4.75% | -7.87% | -1.17% | 16.52% | 4.82% | 26.91% |
| 002544 | 长城久益混合C | 2026-08-13 | 1.3156 | 1.3656 | -1.19% | -2.55% | 2.52% | 16.51% | 3.62% | 37.89% |
| 001980 | 中欧量化驱动混合A | 2026-08-13 | 1.5666 | 1.8666 | -0.49% | -8.21% | -0.67% | 16.51% | 7.80% | 96.06% |
| 012928 | 银华中证光伏ETF发起式联接A | 2026-08-13 | 0.7772 | 0.7772 | 1.63% | -21.78% | -19.37% | 16.51% | -8.20% | -22.22% |
| 012185 | 大成创新趋势混合C | 2026-08-14 | 0.8618 | 0.8618 | 0.10% | -5.94% | -3.46% | 16.51% | 3.07% | -13.82% |
| 021902 | 广发主题领先混合C | 2026-08-14 | 2.2609 | 2.2609 | 3.36% | 1.22% | 1.19% | 16.51% | 7.06% | 25.17% |
| 021526 | 南华丰汇混合C | 2026-08-14 | 2.0111 | 2.0111 | 5.13% | -3.83% | -2.67% | 16.50% | 5.31% | 73.33% |
| 022470 | 汇添富中证A500ETF联接C | 2026-08-14 | 1.2498 | 1.2498 | -2.56% | -5.04% | -0.02% | 16.50% | 2.91% | 24.98% |
| 009322 | 广发锐意进取3个月持有混合(FOF)C | 2026-08-12 | 1.6290 | 1.6290 | -1.34% | -6.74% | -0.32% | 16.50% | 5.66% | 64.80% |
| 021590 | 兴全竞争优势混合A | 2026-08-14 | 1.2387 | 1.2387 | 3.35% | -0.15% | 0.32% | 16.50% | 5.15% | 23.87% |
| 018937 | 财通医药健康混合A | 2026-08-14 | 1.2977 | 1.2977 | 14.97% | 21.02% | 15.24% | 16.49% | 18.80% | 29.77% |
| 015634 | 中金景气驱动混合发起C | 2026-08-14 | 1.3451 | 1.3451 | -1.57% | -2.68% | 3.04% | 16.49% | 4.04% | 34.51% |
| 007550 | 东兴未来价值混合C | 2026-08-13 | 1.6376 | 1.6376 | 4.07% | -10.13% | -3.56% | 16.49% | 5.57% | 65.53% |
| 023484 | 中金中证A500ETF联接C | 2026-08-14 | 1.2549 | 1.2549 | -2.62% | -4.97% | 0.04% | 16.49% | 3.32% | 25.49% |
| 002955 | 融通新趋势灵活配置混合 | 2026-08-13 | 2.0170 | 2.0170 | -3.35% | -9.33% | -4.35% | 16.48% | -0.35% | 102.10% |
| 004292 | 鹏华沪深港互联网股票 | 2026-08-13 | 2.2815 | 2.2815 | -17.04% | -9.82% | 0.09% | 16.48% | -1.68% | 126.74% |
| 017216 | 国投瑞银策略智选混合A | 2026-08-14 | 1.3325 | 1.3325 | 2.39% | -5.22% | -6.23% | 16.48% | -4.73% | 33.25% |
| 021543 | 国投瑞银招财混合C | 2026-08-14 | 2.4561 | 2.4561 | -5.22% | -5.41% | 1.64% | 16.47% | 8.48% | 32.54% |
| 110030 | 易方达沪深300量化增强A | 2026-08-13 | 3.2589 | 3.2589 | 0.40% | -4.92% | 2.17% | 16.47% | 4.89% | 225.89% |
| 012298 | 东兴宸瑞量化混合C | 2026-08-13 | 1.2059 | 1.2059 | 0.53% | -3.48% | 2.75% | 16.47% | 6.71% | 20.52% |
| 001645 | 国泰大健康股票A | 2026-08-13 | 2.4420 | 3.0340 | 12.47% | 13.26% | 4.84% | 16.47% | 19.27% | 197.98% |
| 002317 | 招商睿逸混合 | 2026-08-13 | 2.0910 | 2.0910 | 0.53% | -2.39% | -2.89% | 16.46% | 5.09% | 108.70% |
| 014522 | 汇添富低碳投资一年持有混合A | 2026-08-14 | 0.8354 | 0.8354 | 0.35% | -13.16% | -9.58% | 16.45% | -6.69% | -16.46% |
| 019833 | 华夏福泽养老目标2035三年持有混合发起式(FOF)Y | 2026-08-12 | 1.0747 | 1.0747 | -1.69% | -3.83% | 4.99% | 16.44% | 9.87% | 23.54% |
| 007404 | 华宝沪深300增强策略ETF发起式联接C | 2026-08-14 | 1.4216 | 1.9706 | -0.94% | -0.72% | 4.30% | 16.43% | 4.68% | 77.49% |
| 015519 | 安信远见稳进一年持有混合A | 2026-08-14 | 1.3490 | 1.3490 | 1.00% | -8.02% | -8.76% | 16.43% | 0.36% | 34.90% |
| 019440 | 光大银发商机混合C | 2026-08-14 | 3.3730 | 3.3730 | 3.53% | 8.11% | 8.35% | 16.43% | 11.43% | 29.88% |
| 023880 | 浙商汇金中证A500指数C | 2026-08-14 | 1.1849 | 1.1849 | -2.63% | -5.35% | -0.24% | 16.43% | 3.44% | 18.49% |
| 005049 | 长安鑫旺价值混合A | 2026-08-13 | 2.5015 | 2.5015 | 2.38% | -6.82% | -7.11% | 16.42% | -2.88% | 150.17% |
| 010350 | 景顺长城品质长青混合A | 2026-08-14 | 1.7634 | 1.7634 | -9.36% | -8.79% | 6.10% | 16.42% | 4.09% | 76.34% |
| 016671 | 博时恒耀债券C | 2026-08-14 | 1.1664 | 1.1664 | -2.24% | 0.29% | 4.02% | 16.42% | 6.76% | 16.64% |
| 008593 | 天弘沪深300指数增强发起C | 2026-08-14 | 1.5438 | 1.5438 | -1.94% | -1.29% | 4.35% | 16.42% | 6.47% | 54.38% |
| 011135 | 广发价值优选混合C | 2026-08-14 | 1.0084 | 1.0084 | -2.95% | -11.30% | 6.95% | 16.42% | 24.26% | 0.84% |
| 025127 | 鹏华中证香港银行指数(LOF)I | 2026-08-14 | 1.1567 | 1.1672 | 5.36% | 3.50% | 9.02% | 16.42% | 10.21% | 17.96% |
| 012886 | 华夏中证光伏产业ETF发起式联接C | 2026-08-14 | 0.5490 | 0.5490 | 1.65% | -22.12% | -19.78% | 16.41% | -9.30% | -45.10% |
| 002585 | 建信兴利灵活配置混合A | 2026-08-13 | 1.2324 | 1.5824 | 4.63% | -1.71% | 0.87% | 16.41% | 3.63% | 64.72% |
| 011650 | 易方达逆向投资混合C | 2026-08-14 | 1.2911 | 1.2911 | -4.63% | -7.24% | -0.28% | 16.41% | 3.79% | 29.11% |
| 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2026-08-14 | 1.4458 | 1.4458 | 2.49% | -11.18% | -10.76% | 16.41% | -8.02% | 44.58% |
| 015572 | 国投瑞银瑞源灵活配置混合C | 2026-08-14 | 3.8270 | 3.8270 | 2.91% | 4.28% | 2.42% | 16.40% | 5.75% | 25.01% |
| 020101 | 易方达中证A100ETF联接发起式C | 2026-08-14 | 1.4872 | 1.4872 | -1.95% | -4.05% | 1.70% | 16.40% | 3.20% | 48.72% |
| 012864 | 易方达标普医疗保健人民币C | 2026-08-13 | 2.0543 | 2.0543 | 5.31% | 16.33% | 7.74% | 16.39% | 8.35% | 18.79% |
| 010991 | 长盛同鑫行业配置混合C | 2026-08-13 | 1.8100 | 1.8100 | -0.88% | -2.00% | 2.20% | 16.39% | 3.72% | 23.11% |
| 012865 | 易方达标普医疗保健美元汇C | 2026-08-13 | 0.3026 | 0.3026 | 5.31% | 16.31% | 7.72% | 16.38% | 8.37% | 18.80% |
| 019500 | 招商安瑞进取债券C | 2026-08-14 | 2.5163 | 2.5163 | 1.58% | -4.95% | -2.53% | 16.38% | 6.21% | 28.78% |
| 233001 | 大摩基础行业混合 | 2026-08-13 | 0.6638 | 2.5285 | 2.60% | -18.85% | -11.63% | 16.37% | -6.16% | 134.68% |
| 007806 | 建信MSCI中国A股指数增强A | 2026-08-14 | 1.4857 | 1.7837 | -2.92% | -3.83% | 2.88% | 16.37% | 4.08% | 88.13% |
| 002969 | 易方达丰和债券A | 2026-08-13 | 1.6710 | 1.7800 | -1.45% | 1.57% | 10.84% | 16.36% | 14.30% | 81.33% |
| 021643 | 国联安积极配置3个月持有混合(FOF)A | 2026-08-13 | 1.3026 | 1.3026 | 3.75% | -3.41% | -0.98% | 16.36% | 6.14% | 30.26% |
| 022543 | 天弘沪深300指数增强发起E | 2026-08-14 | 1.5653 | 1.5653 | -1.93% | -1.31% | 4.31% | 16.35% | 6.43% | 26.85% |
| 121010 | 国投瑞银瑞源灵活配置混合A | 2026-08-13 | 3.9031 | 4.1644 | 4.68% | 3.64% | 2.88% | 16.35% | 6.27% | 392.42% |
| 016936 | 博时中证1000指数增强A | 2026-08-14 | 1.6314 | 1.6314 | -1.99% | -8.23% | -1.28% | 16.35% | 7.44% | 63.14% |
| 018967 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币C | 2026-08-13 | 1.6579 | 1.6579 | 2.44% | 1.30% | 16.76% | 16.34% | 13.31% | 65.79% |
| 015888 | 国投瑞银行业睿选混合C | 2026-08-14 | 1.2424 | 1.2424 | 2.86% | 4.46% | 1.95% | 16.34% | 5.95% | 24.24% |
| 021877 | 中欧沪深300指数发起A | 2026-08-14 | 1.2571 | 1.2571 | -1.85% | -3.27% | 2.49% | 16.33% | 3.63% | 25.71% |
| 024710 | 中金精选股票C | 2026-08-14 | 2.1377 | 2.1377 | 12.43% | -10.46% | -9.73% | 16.33% | -6.19% | 26.53% |
| 013120 | 中信保诚沪深300指数(LOF)C | 2026-08-13 | 1.3021 | 1.3021 | -1.46% | -2.50% | 3.27% | 16.33% | 4.25% | 7.04% |
| 539001 | 建信纳斯达克100指数(QDII)A人民币 | 2026-08-12 | 3.4776 | 3.4776 | 1.25% | 0.40% | 16.87% | 16.32% | 11.96% | 247.76% |
| 010691 | 万家互联互通核心资产量化C | 2026-08-13 | 1.0897 | 1.0897 | 3.07% | -9.01% | -3.36% | 16.31% | 4.52% | 9.52% |
| 017814 | 兴合安迎混合C | 2026-08-14 | 1.1582 | 1.1582 | -2.37% | -0.63% | -3.76% | 16.31% | 3.58% | 15.82% |
| 007059 | 汇添富养老2040五年持有混合(FOF)A | 2026-08-12 | 1.6640 | 1.6640 | -1.28% | -6.22% | 3.94% | 16.30% | 7.81% | 66.40% |
| 014024 | 华富卓越成长一年持有期混合A | 2026-08-13 | 0.9521 | 0.9521 | -11.74% | -15.59% | -8.92% | 16.29% | 0.15% | -2.84% |
| 002134 | 广发鑫裕混合A | 2026-08-13 | 1.7121 | 2.0620 | 8.00% | 1.97% | -2.12% | 16.28% | 1.62% | 118.87% |
| 010267 | 兴全安泰积极养老五年持有混合(FOF)A | 2026-08-12 | 1.2640 | 1.2640 | 1.33% | -2.90% | 2.57% | 16.27% | 6.87% | 26.40% |
| 005474 | 泰康均衡优选混合A | 2026-08-13 | 1.8802 | 1.8802 | 0.61% | -1.57% | -0.12% | 16.27% | 5.22% | 87.88% |
| 019531 | 南方中证光伏产业指数发起A | 2026-08-14 | 1.0192 | 1.0192 | 2.11% | -22.19% | -19.79% | 16.27% | -9.18% | 1.92% |
| 009989 | 华宝研究精选混合 | 2026-08-14 | 1.1571 | 1.1571 | -1.75% | -20.44% | -14.65% | 16.26% | -4.90% | 15.71% |
| 010624 | 富国稳健增长混合A | 2026-08-14 | 0.8797 | 0.8797 | -0.36% | -5.03% | -1.69% | 16.25% | 4.03% | -12.03% |
| 014718 | 富国天旭均衡混合A | 2026-08-14 | 0.9273 | 0.9273 | -4.49% | -13.70% | -10.79% | 16.25% | -0.79% | -7.27% |
| 017256 | 汇添富养老2030三年持有混合(FOF)Y | 2026-08-12 | 1.5478 | 1.5478 | -5.67% | -6.48% | 2.44% | 16.24% | 7.94% | 19.15% |
| 017493 | 东方红新动力混合C | 2026-08-14 | 6.0620 | 6.0620 | 0.90% | -4.28% | -1.77% | 16.24% | 6.09% | 57.95% |
| 005050 | 长安鑫旺价值混合C | 2026-08-13 | 2.4905 | 2.4905 | 2.37% | -6.86% | -7.18% | 16.24% | -2.97% | 149.07% |
| 023444 | 前海开源中证500等权ETF联接A | 2026-08-14 | 1.1975 | 1.1975 | -0.66% | -7.76% | -5.44% | 16.24% | 3.25% | 19.75% |
| 005788 | 南方MSCI中国A股联接A | 2026-08-14 | 2.0078 | 2.0078 | -1.28% | -3.16% | 2.25% | 16.23% | 4.32% | 100.78% |
| 023213 | 博时鑫源混合E | 2026-08-14 | 2.0860 | 2.0860 | 4.47% | 2.73% | 3.74% | 16.23% | 7.44% | 19.01% |
| 021693 | 招商资管智达量化选股混合发起C | 2026-08-14 | 1.4182 | 1.4182 | -0.82% | -5.70% | -2.02% | 16.23% | 6.02% | 41.82% |
| 007042 | 前海联合泳隽混合C | 2026-08-13 | 1.7097 | 1.7897 | 3.51% | -1.92% | 4.21% | 16.23% | 9.33% | 111.57% |
| 003197 | 光大安诚债券A | 2026-08-13 | 1.4238 | 1.5003 | -2.77% | -0.83% | 1.69% | 16.22% | 7.65% | 53.63% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 2026-08-13 | 1.5330 | 3.9960 | -0.90% | -20.11% | -11.69% | 16.22% | -8.91% | 723.86% |
| 023502 | 安信中证A500指数增强C | 2026-08-14 | 1.2738 | 1.2738 | -3.32% | -10.03% | -3.40% | 16.22% | 2.12% | 27.38% |
| 012929 | 银华中证光伏ETF发起式联接C | 2026-08-13 | 0.7689 | 0.7689 | 1.61% | -21.83% | -19.47% | 16.22% | -8.34% | -23.05% |
| 016917 | 南方中证上海环交所碳中和ETF联接A | 2026-08-14 | 1.2311 | 1.2311 | 2.34% | -11.15% | -10.85% | 16.22% | -8.15% | 23.11% |
| 017564 | 华安产业优选混合A | 2026-08-14 | 1.2334 | 1.2334 | -8.04% | -6.23% | -2.29% | 16.22% | 4.52% | 23.34% |
| 022716 | 贝莱德中证A500指数增强C | 2026-08-14 | 1.2793 | 1.2793 | -1.02% | -3.51% | 2.09% | 16.22% | 5.98% | 27.93% |
| 011427 | 广发价值驱动混合A | 2026-08-13 | 1.0763 | 1.0763 | 6.58% | -2.09% | -5.97% | 16.21% | 0.74% | 7.09% |
| 015205 | 银华全球新能源车量化优选股票(QDII)C | 2026-08-13 | 1.4708 | 1.4708 | 0.51% | -7.02% | 7.59% | 16.20% | 4.65% | 47.08% |
| 023367 | 海富通中证A500指数增强A | 2026-08-14 | 1.2887 | 1.2887 | -2.50% | -6.95% | -0.25% | 16.19% | 4.52% | 28.87% |
| 022782 | 中泰中证A500指增发起C | 2026-08-14 | 1.2579 | 1.2579 | -2.34% | -5.24% | 0.10% | 16.19% | 2.67% | 25.79% |
| 020876 | 中欧景气精选混合A | 2026-08-14 | 1.7216 | 1.7329 | -3.56% | -8.11% | -3.86% | 16.19% | 3.93% | 73.86% |
| 001850 | 国泰安益灵活配置混合A | 2026-08-13 | 1.7156 | 1.8116 | -0.88% | -2.83% | 2.56% | 16.19% | 3.40% | 86.11% |
| 011787 | 工银聚安混合C | 2026-08-13 | 1.3863 | 1.3863 | -1.73% | 2.18% | 9.06% | 16.17% | 9.49% | 39.50% |
| 005741 | 南方君信混合A | 2026-08-13 | 2.6972 | 2.6972 | 3.48% | -1.98% | 1.67% | 16.17% | 9.67% | 171.65% |
| 001291 | 大摩量化多策略股票 | 2026-08-13 | 1.3220 | 1.3220 | 1.54% | -5.37% | 2.48% | 16.17% | 5.68% | 32.20% |
| 001883 | 中欧新动力混合(LOF)E | 2026-08-13 | 3.6180 | 4.6600 | 2.90% | -7.16% | -0.52% | 16.16% | 2.57% | 190.14% |
| 009955 | 广发鑫裕混合C | 2026-08-14 | 1.6977 | 2.0465 | 7.99% | 1.95% | -2.17% | 16.16% | 1.56% | 46.43% |
| 010903 | 博时成长领航混合C | 2026-08-14 | 0.8360 | 0.8360 | -4.88% | -1.38% | 4.11% | 16.16% | 6.32% | -16.40% |
| 011803 | 景顺长城宁景6个月持有混合A | 2026-08-13 | 1.4588 | 1.4588 | -0.32% | 2.38% | 5.84% | 16.16% | 9.23% | 46.08% |
| 017606 | 华泰柏瑞轮动精选混合A | 2026-08-14 | 1.3598 | 1.3829 | 4.23% | -10.79% | -10.44% | 16.15% | -0.29% | 38.87% |
| 014691 | 中加量化研选混合A | 2026-08-13 | 1.3130 | 1.3130 | 2.69% | -5.40% | -4.15% | 16.15% | 5.28% | 32.53% |
| 010224 | 海富通中证A100指数(LOF)C | 2026-08-14 | 1.5734 | 1.5734 | -1.64% | -4.07% | 1.56% | 16.15% | 2.98% | 3.31% |
| 014946 | 南方高质量优选混合A | 2026-08-14 | 1.2132 | 1.2132 | -1.68% | -1.74% | 3.22% | 16.15% | 6.52% | 21.32% |
| 010420 | 民生加银成长优选股票A | 2026-08-13 | 0.8797 | 0.8797 | -9.67% | -5.80% | 9.27% | 16.14% | 10.06% | -11.51% |
| 018158 | 西部利得中证1000指数增强C | 2026-08-14 | 1.4116 | 1.4216 | -1.60% | -11.16% | -3.98% | 16.14% | 5.64% | 42.56% |
| 020648 | 诺安中小盘精选混合C | 2026-08-14 | 3.5840 | 3.5840 | 0.50% | -3.58% | -4.38% | 16.14% | 2.69% | 29.81% |
| 005244 | 国泰聚优价值灵活配置混合A | 2026-08-13 | 2.0298 | 2.0298 | -6.63% | -12.89% | -5.40% | 16.14% | 8.01% | 103.31% |
| 580008 | 东吴新产业精选股票A | 2026-08-13 | 4.2195 | 4.2195 | -7.11% | -16.92% | 9.19% | 16.13% | 8.49% | 321.95% |
| 630107 | 华商稳健双利债券B | 2026-08-13 | 1.8000 | 2.2680 | 0.00% | 4.23% | 9.36% | 16.13% | 12.15% | 143.70% |
| 019601 | 鹏华智投800混合C | 2026-08-14 | 1.4056 | 1.4056 | 0.11% | -1.99% | 1.82% | 16.13% | 5.94% | 40.56% |
| 014025 | 华富卓越成长一年持有期混合C | 2026-08-13 | 0.9455 | 0.9455 | -11.74% | -15.62% | -8.97% | 16.13% | 0.06% | -3.50% |
| 011998 | 景顺长城安盈回报一年持有混合C | 2026-08-13 | 1.5222 | 1.5222 | 3.34% | -1.69% | -1.04% | 16.12% | 2.66% | 52.68% |
| 023755 | 永赢中证A500ETF发起联接A | 2026-08-14 | 1.2358 | 1.2358 | -2.78% | -5.61% | -1.47% | 16.11% | 1.75% | 23.58% |
| 016079 | 华夏福泽养老目标2035三年持有混合发起式(FOF)A | 2026-08-12 | 1.0607 | 1.0607 | -1.72% | -3.90% | 4.83% | 16.11% | 9.67% | 6.07% |
| 016068 | 鹏华新能源汽车混合C | 2026-08-14 | 1.0377 | 1.0377 | -1.38% | -24.43% | -18.58% | 16.11% | -17.83% | 3.77% |
| 019915 | 华夏瑞益混合A3 | 2026-08-14 | 1.5227 | 1.5227 | 3.73% | -14.87% | -12.11% | 16.10% | -6.15% | 52.27% |
| 020063 | 格林宏观回报混合C | 2026-08-14 | 1.7346 | 1.7846 | -6.88% | -11.12% | -1.76% | 16.10% | 2.95% | 78.59% |
| 022675 | 中欧中证A500指数增强C | 2026-08-14 | 1.2783 | 1.2991 | -2.45% | -9.02% | -1.65% | 16.09% | 1.44% | 30.44% |
| 015993 | 博时中证光伏产业ETF联接A | 2026-08-13 | 0.5367 | 0.5367 | 1.00% | -21.92% | -19.73% | 16.08% | -9.04% | -46.29% |
| 005905 | 华泰保兴成长优选C | 2026-08-13 | 1.9807 | 2.3627 | 1.86% | -8.96% | -9.76% | 16.08% | -6.18% | 151.26% |
| 020979 | 西部利得价值回报混合A | 2026-08-14 | 1.5284 | 1.5284 | 1.76% | -1.32% | 2.87% | 16.08% | 7.69% | 52.84% |
| 024298 | 浦银中证A500ETF联接A | 2026-08-14 | 1.1795 | 1.1795 | -0.93% | -7.33% | -0.36% | 16.08% | 3.03% | 17.76% |
| 050119 | 博时转债增强债券C | 2026-08-13 | 2.3474 | 2.3514 | 0.93% | -5.65% | -5.12% | 16.07% | 5.56% | 135.33% |
| 004252 | 国泰安益灵活配置混合C | 2026-08-13 | 1.7081 | 1.8041 | -0.89% | -2.86% | 2.50% | 16.07% | 3.33% | 81.24% |
| 010365 | 鹏华中证香港银行指数(LOF)C | 2026-08-13 | 2.0435 | 2.2686 | 4.45% | 2.39% | 7.99% | 16.05% | 9.18% | 128.69% |
| 023466 | 华安中证A500增强策略ETF发起式联接A | 2026-08-14 | 1.1838 | 1.1838 | -2.99% | -3.41% | 2.68% | 16.05% | 6.11% | 18.38% |
| 021878 | 中欧沪深300指数发起C | 2026-08-14 | 1.2517 | 1.2517 | -1.87% | -3.33% | 2.36% | 16.04% | 3.47% | 25.17% |
| 022049 | 国泰安益灵活配置混合E | 2026-08-14 | 1.7112 | 1.7112 | -0.90% | -2.86% | 2.50% | 16.02% | 3.31% | 27.11% |
| 004091 | 博时沪港深价值优选A | 2026-08-13 | 1.3372 | 1.3372 | -11.82% | -12.73% | 10.91% | 16.02% | 11.56% | 37.23% |
| 019152 | 大成可转债增强债券C | 2026-08-14 | 2.0438 | 2.0438 | -4.19% | -4.42% | -4.98% | 16.01% | 6.20% | 34.46% |
| 014641 | 摩根行业轮动混合C | 2026-08-14 | 2.7629 | 2.7629 | 3.01% | -10.30% | -7.52% | 16.01% | -2.50% | -33.86% |
| 023445 | 前海开源中证500等权ETF联接C | 2026-08-14 | 1.1949 | 1.1949 | -0.67% | -7.80% | -5.53% | 16.01% | 3.12% | 19.49% |
| 010895 | 鹏华汇智优选混合C | 2026-08-13 | 0.7576 | 0.7576 | 0.13% | -6.07% | 0.26% | 16.01% | 7.44% | -23.90% |
| 015652 | 国投瑞银瑞利混合(LOF)C | 2026-08-14 | 2.8625 | 2.8625 | 2.51% | 3.57% | 1.18% | 16.00% | 4.72% | 22.28% |
| 016937 | 博时中证1000指数增强C | 2026-08-14 | 1.6152 | 1.6152 | -2.01% | -8.30% | -1.42% | 16.00% | 7.25% | 61.52% |
| 011321 | 国泰大健康股票C | 2026-08-14 | 2.3720 | 2.3720 | 12.42% | 13.11% | 4.63% | 15.99% | 18.96% | -17.38% |
| 001506 | 景顺长城泰和回报混合A | 2026-08-13 | 1.6830 | 1.7430 | 0.66% | -3.94% | 3.06% | 15.99% | 4.02% | 76.16% |
| 070010 | 嘉实主题混合 | 2026-08-13 | 1.9300 | 3.6730 | 6.22% | -6.22% | -7.21% | 15.99% | -2.31% | 443.47% |
| 000214 | 广发成长优选混合 | 2026-08-13 | 1.7120 | 2.3420 | -1.38% | -2.23% | 2.94% | 15.98% | 4.39% | 160.27% |
| 008177 | 建信高股息主题股票 | 2026-08-14 | 1.2158 | 1.8923 | -8.30% | -15.84% | -9.16% | 15.98% | -7.43% | 91.83% |
| 011102 | 天弘中证光伏产业指数A | 2026-08-14 | 0.7434 | 0.7434 | 1.10% | -22.50% | -19.99% | 15.98% | -9.55% | -25.66% |
| 008955 | 交银创新领航混合 | 2026-08-14 | 1.7351 | 1.7351 | -11.16% | -7.91% | 3.19% | 15.97% | 9.88% | 73.51% |
| 012722 | 平安中证光伏产业指数A | 2026-08-14 | 0.6113 | 0.6113 | 1.83% | -22.08% | -19.64% | 15.97% | -9.17% | -38.87% |
| 024443 | 华夏瑞享回报混合A | 2026-08-14 | 1.1673 | 1.1673 | 7.40% | 4.88% | 7.22% | 15.97% | 13.56% | 16.98% |
| 014523 | 汇添富低碳投资一年持有混合C | 2026-08-14 | 0.8206 | 0.8206 | 0.32% | -13.26% | -9.75% | 15.97% | -6.93% | -17.94% |
| 161601 | 融通新蓝筹混合 | 2026-08-13 | 1.0248 | 3.3398 | -1.34% | -9.02% | -3.94% | 15.97% | 1.96% | 442.29% |
| 015751 | 景顺长城品质长青混合C | 2026-08-14 | 1.7324 | 1.7324 | -9.39% | -8.88% | 5.90% | 15.96% | 3.84% | 125.40% |
| 001128 | 宝盈新兴产业混合A | 2026-08-13 | 1.2350 | 1.2350 | -4.43% | -10.69% | -5.85% | 15.96% | -0.60% | 23.50% |
| 018832 | 建信兴利灵活配置混合C | 2026-08-14 | 1.2350 | 1.5850 | 4.59% | -1.80% | 0.67% | 15.96% | 3.37% | 19.17% |
| 017217 | 国投瑞银策略智选混合C | 2026-08-14 | 1.3151 | 1.3151 | 2.35% | -5.32% | -6.42% | 15.96% | -5.01% | 31.51% |
| 024276 | 汇添富养老目标日期2060五年持有混合发起式(FOF)A | 2026-08-12 | 1.1796 | 1.1796 | -2.65% | -7.25% | 2.35% | 15.96% | 6.74% | 16.48% |
| 002510 | 申万菱信中证500指数增强A | 2026-08-13 | 1.8743 | 1.8743 | 4.28% | 0.84% | 2.73% | 15.95% | 8.60% | 87.40% |
| 018913 | 汇添富添福睿鑫积极养老目标五年持有混合发起(FOF) | 2026-08-12 | 1.3566 | 1.3566 | -0.82% | -3.46% | 3.67% | 15.95% | 6.30% | 35.66% |
| 012154 | 博时研究慧选混合C | 2026-08-14 | 1.7505 | 1.7505 | 4.87% | -1.80% | -6.04% | 15.94% | 0.47% | 75.05% |
| 007896 | 易方达优选多资产三个月持有混合(FOF)A | 2026-08-12 | 1.4344 | 1.4344 | -0.44% | -3.12% | 2.94% | 15.94% | 6.34% | 43.44% |
| 024682 | 民生加银成长优选股票C | 2026-08-14 | 0.8810 | 0.8810 | -7.46% | -7.65% | 8.40% | 15.94% | 9.12% | 16.79% |
| 022504 | 招商沪深300ETF发起式联接A | 2026-08-14 | 1.2507 | 1.2507 | -1.90% | -2.96% | 2.81% | 15.93% | 3.81% | 25.07% |
| 010150 | 南方君信混合C | 2026-08-14 | 2.6790 | 2.6790 | 3.46% | -2.03% | 1.55% | 15.93% | 9.53% | 55.88% |
| 020753 | 华夏中证智选300成长创新策略ETF发起式联接A | 2026-08-14 | 1.3958 | 1.3958 | -1.76% | -2.41% | -0.46% | 15.93% | 4.27% | 39.58% |
| 006600 | 人保沪深300A | 2026-08-13 | 1.4267 | 1.6267 | -1.46% | -2.76% | 2.90% | 15.92% | 3.92% | 67.88% |
| 024641 | 中欧化工产业混合发起C | 2026-08-14 | 1.1619 | 1.1619 | 0.97% | -14.52% | -14.86% | 15.92% | -5.81% | 15.92% |
| 090001 | 大成价值增长混合A | 2026-08-13 | 0.8790 | 4.4900 | -8.28% | -9.97% | 3.70% | 15.92% | 11.52% | 1098.22% |
| 007807 | 建信MSCI中国A股指数增强C | 2026-08-14 | 1.4622 | 1.7452 | -2.95% | -3.92% | 2.68% | 15.91% | 3.82% | 83.15% |
| 019532 | 南方中证光伏产业指数发起C | 2026-08-14 | 1.0128 | 1.0128 | 2.09% | -22.24% | -19.92% | 15.91% | -9.34% | 1.28% |
| 012679 | 华泰柏瑞光伏ETF联接A | 2026-08-14 | 0.5364 | 0.5364 | 1.15% | -22.17% | -19.76% | 15.90% | -9.32% | -46.36% |
| 016699 | 易方达丰和债券C | 2026-08-14 | 1.6515 | 1.6515 | -1.48% | 1.47% | 10.62% | 15.90% | 14.03% | 26.14% |
| 013796 | 富国智申精选3个月持有混合(FOF)E | 2026-08-13 | 1.1467 | 1.1467 | -2.21% | -7.87% | 1.37% | 15.90% | 7.08% | 14.67% |
| 021644 | 国联安积极配置3个月持有混合(FOF)C | 2026-08-13 | 1.2930 | 1.2930 | 3.72% | -3.51% | -1.17% | 15.89% | 5.88% | 29.30% |
| 001420 | 南方大数据300A | 2026-08-13 | 2.0030 | 2.0030 | 9.34% | -8.47% | -6.21% | 15.88% | 5.02% | 101.02% |
| 006763 | 汇添富养老2030三年持有混合(FOF)A | 2026-08-12 | 1.5288 | 1.5288 | -5.69% | -6.55% | 2.27% | 15.88% | 7.73% | 52.88% |
| 016918 | 南方中证上海环交所碳中和ETF联接C | 2026-08-14 | 1.2187 | 1.2187 | 2.31% | -11.22% | -10.98% | 15.88% | -8.32% | 21.87% |
| 150103 | 银河银泰混合 | 2026-08-13 | 0.8159 | 4.9129 | 0.63% | -4.46% | -1.34% | 15.88% | 3.02% | 974.83% |
| 217018 | 招商安瑞进取债券A | 2026-08-13 | 2.5347 | 2.5347 | 2.77% | -6.16% | -2.29% | 15.87% | 6.52% | 153.47% |
| 015520 | 安信远见稳进一年持有混合C | 2026-08-14 | 1.3353 | 1.3353 | 0.95% | -8.14% | -8.97% | 15.87% | 0.07% | 33.53% |
| 003198 | 光大安诚债券C | 2026-08-13 | 1.4068 | 1.4771 | -2.79% | -0.91% | 1.54% | 15.87% | 7.45% | 50.84% |
| 011933 | 工银战略远见混合C | 2026-08-14 | 0.9259 | 0.9259 | 3.61% | -0.59% | 4.80% | 15.87% | 5.36% | -7.41% |
| 024299 | 浦银中证A500ETF联接C | 2026-08-14 | 1.1769 | 1.1769 | -0.94% | -7.38% | -0.46% | 15.87% | 2.91% | 17.50% |
| 020835 | 招商进取策略优选3个月持有期混合发起式(FOF)A | 2026-08-12 | 1.3844 | 1.3844 | 0.05% | -3.37% | 2.47% | 15.84% | 6.93% | 38.44% |
| 011129 | 华安精致生活混合C | 2026-08-14 | 1.5939 | 1.5939 | -7.91% | -9.96% | -10.52% | 15.84% | -1.44% | 59.39% |
| 000975 | MSCI中国A股国际通联接A | 2026-08-13 | 1.5879 | 1.7537 | -1.14% | -2.96% | 2.36% | 15.83% | 4.27% | 82.74% |
| 019914 | 华夏瑞益混合A2 | 2026-08-14 | 1.5138 | 1.5138 | 3.71% | -14.91% | -12.22% | 15.82% | -6.29% | 51.38% |
| 009380 | 富安达科技领航混合A | 2026-08-13 | 0.6767 | 0.6767 | -13.32% | -10.67% | 7.06% | 15.81% | 2.42% | -32.33% |
| 020875 | 中欧量化驱动混合C | 2026-08-14 | 1.5479 | 1.5479 | -0.55% | -8.35% | -0.97% | 15.81% | 7.40% | 51.12% |
| 000985 | 嘉实逆向策略股票 | 2026-08-13 | 1.6640 | 1.6640 | 5.38% | -0.78% | 1.22% | 15.80% | 3.55% | 66.40% |
| 202009 | 南方盛元红利混合 | 2026-08-13 | 1.2115 | 2.1970 | -0.93% | -8.97% | 0.20% | 15.80% | 6.00% | 179.55% |
| 007827 | 华润元大量化优选混合C | 2026-08-13 | 1.9578 | 1.9578 | -10.41% | -18.85% | -4.52% | 15.79% | 8.19% | 66.50% |
| 012719 | 华夏新兴经济一年持有混合A | 2026-08-14 | 1.1389 | 1.1389 | 3.08% | -0.39% | 8.51% | 15.79% | 10.58% | 13.89% |
| 014198 | 华夏智胜先锋股票C | 2026-08-14 | 1.6464 | 1.6464 | -1.27% | -6.76% | -2.13% | 15.79% | 4.49% | 64.64% |
| 016676 | 南方君誉混合A | 2026-08-14 | 1.2460 | 1.2460 | 3.31% | -4.85% | -4.60% | 15.79% | 2.06% | 24.60% |
| 021591 | 兴全竞争优势混合C | 2026-08-14 | 1.2240 | 1.2240 | 3.29% | -0.30% | 0.02% | 15.79% | 4.76% | 22.40% |
| 014692 | 中加量化研选混合C | 2026-08-13 | 1.2935 | 1.2935 | 2.66% | -5.47% | -4.30% | 15.79% | 5.07% | 30.56% |
| 018728 | 华夏智胜新锐股票A | 2026-08-14 | 1.5762 | 1.5762 | 1.51% | -6.98% | -1.76% | 15.78% | 6.81% | 57.62% |
| 003119 | 博时鑫源混合A | 2026-08-13 | 2.0854 | 2.1684 | 4.48% | 2.74% | 3.34% | 15.78% | 7.03% | 116.73% |
| 023756 | 永赢中证A500ETF发起联接C | 2026-08-14 | 1.2315 | 1.2315 | -2.80% | -5.68% | -1.61% | 15.78% | 1.56% | 23.15% |
| 012596 | 汇添富中证800ETF联接A | 2026-08-14 | 1.1464 | 1.1464 | -2.67% | -3.70% | 0.27% | 15.77% | 3.40% | 14.64% |
| 012680 | 华泰柏瑞光伏ETF联接C | 2026-08-14 | 0.5337 | 0.5337 | 1.14% | -22.20% | -19.82% | 15.77% | -9.39% | -46.63% |
| 007842 | 南华中证杭州湾区ETF联接A | 2026-08-13 | 1.0797 | 1.0797 | -2.55% | -4.97% | -3.50% | 15.77% | 3.54% | 8.66% |
| 005789 | 南方MSCI中国A股联接C | 2026-08-14 | 1.9429 | 1.9429 | -1.31% | -3.26% | 2.05% | 15.77% | 4.07% | 94.29% |
| 013134 | 南方MSCI中国A股联接E | 2026-08-14 | 1.9677 | 1.9677 | -1.31% | -3.26% | 2.05% | 15.76% | 4.06% | 9.19% |
| 016788 | 万家国证2000ETF发起联接A | 2026-08-14 | 1.4005 | 1.4005 | 0.15% | -9.19% | -3.84% | 15.74% | 3.74% | 40.05% |
| 011103 | 天弘中证光伏产业指数C | 2026-08-14 | 0.7352 | 0.7352 | 1.09% | -22.55% | -20.07% | 15.74% | -9.66% | -26.48% |
| 023368 | 海富通中证A500指数增强C | 2026-08-14 | 1.2816 | 1.2816 | -2.53% | -7.04% | -0.44% | 15.74% | 4.26% | 28.16% |
| 011428 | 广发价值驱动混合C | 2026-08-13 | 1.0553 | 1.0553 | 6.53% | -2.20% | -6.16% | 15.74% | 0.49% | 5.00% |
| 020877 | 中欧景气精选混合C | 2026-08-14 | 1.7058 | 1.7171 | -3.59% | -8.21% | -4.06% | 15.73% | 3.67% | 72.27% |
| 024059 | 汇添富中证光伏产业ETF发起式联接A | 2026-08-14 | 1.3206 | 1.3206 | 1.27% | -22.29% | -19.85% | 15.73% | -9.39% | 32.06% |
| 021185 | 中信保诚中证500指数增强A | 2026-08-14 | 1.6386 | 1.6386 | -0.75% | -5.69% | -8.29% | 15.73% | 2.29% | 63.86% |
| 015458 | 天弘周期策略混合C | 2026-08-14 | 0.9102 | 0.9102 | 4.95% | -10.54% | -11.59% | 15.73% | -3.32% | -8.98% |
| 001507 | 景顺长城泰和回报混合C | 2026-08-13 | 1.6410 | 1.7000 | 0.61% | -3.98% | 2.95% | 15.73% | 3.86% | 69.73% |
| 010014 | 华夏鼎清债券A | 2026-08-14 | 1.3143 | 1.3143 | -2.85% | 1.37% | 6.86% | 15.73% | 10.25% | 31.43% |
| 015994 | 博时中证光伏产业ETF联接C | 2026-08-13 | 0.5303 | 0.5303 | 0.97% | -21.98% | -19.85% | 15.73% | -9.22% | -46.94% |
| 006704 | 易方达MSCI中国A股联接A | 2026-08-13 | 1.8179 | 1.8179 | -1.17% | -3.22% | 2.23% | 15.72% | 4.22% | 81.88% |
| 016168 | 嘉实丰和灵活配置混合C | 2026-08-13 | 2.2114 | 2.2114 | 8.27% | -4.17% | 0.23% | 15.72% | 4.71% | 7.56% |
| 022461 | 华商中证A500指数增强A | 2026-08-14 | 1.2881 | 1.2881 | -1.21% | -5.46% | -3.82% | 15.71% | 3.52% | 28.81% |
| 022505 | 招商沪深300ETF发起式联接C | 2026-08-14 | 1.2464 | 1.2464 | -1.91% | -3.01% | 2.71% | 15.71% | 3.69% | 24.64% |
| 011804 | 景顺长城宁景6个月持有混合C | 2026-08-13 | 1.4317 | 1.4317 | -0.35% | 2.28% | 5.63% | 15.70% | 8.97% | 43.37% |
| 008238 | 中泰沪深300增强A | 2026-08-13 | 1.7645 | 1.7645 | -1.24% | -2.36% | 3.43% | 15.70% | 4.04% | 76.48% |
| 022922 | 博时沪深300指数Y | 2026-08-14 | 2.0703 | 2.0972 | -1.99% | -2.75% | 3.18% | 15.70% | 4.83% | 28.14% |
| 001528 | 诺安先进制造股票A | 2026-08-13 | 3.4020 | 3.4020 | -0.35% | -1.93% | -1.79% | 15.70% | 3.57% | 239.80% |
| 005475 | 泰康均衡优选混合C | 2026-08-13 | 1.8297 | 1.8297 | 0.57% | -1.69% | -0.37% | 15.69% | 4.89% | 82.82% |
| 023897 | 华商上证科创板综合指数增强A | 2026-08-14 | 1.4067 | 1.4067 | -10.33% | -13.58% | -3.82% | 15.68% | 4.06% | 40.67% |
| 012723 | 平安中证光伏产业指数C | 2026-08-14 | 0.6035 | 0.6035 | 1.79% | -22.14% | -19.75% | 15.68% | -9.32% | -39.65% |
| 017043 | 汇添富品质价值混合 | 2026-08-14 | 1.4295 | 1.4295 | 5.54% | 3.90% | 2.17% | 15.67% | 8.23% | 42.95% |
| 010963 | 信澳周期动力混合A | 2026-08-13 | 1.9231 | 1.9231 | -1.70% | 6.38% | -6.01% | 15.67% | 2.09% | 92.31% |
| 003120 | 博时鑫源混合C | 2026-08-13 | 2.0655 | 2.1475 | 4.47% | 2.72% | 3.29% | 15.67% | 6.97% | 114.59% |
| 022935 | 工银沪深300指数Y | 2026-08-14 | 1.1420 | 1.2922 | -1.66% | -3.00% | 2.63% | 15.67% | 3.51% | 25.87% |
| 012387 | 国金ESG持续增长混合A | 2026-08-13 | 0.9729 | 0.9729 | -5.53% | -0.35% | 2.54% | 15.66% | 10.48% | -1.19% |
| 023568 | 招商资管中证A500指数增强发起A | 2026-08-14 | 1.3042 | 1.3042 | -1.70% | -5.20% | -0.16% | 15.65% | 2.37% | 30.42% |
| 016367 | 嘉实多利收益债券C | 2026-08-14 | 1.0062 | 1.2539 | -2.74% | 0.41% | 5.93% | 15.63% | 8.86% | 31.01% |
| 020647 | 诺安沪深300增强D | 2026-08-14 | 1.9178 | 1.9178 | 0.01% | -0.92% | 4.51% | 15.63% | 5.20% | 53.47% |
| 017380 | 鹏华养老2035三年持有混合(FOF)Y | 2026-08-12 | 1.2534 | 1.2534 | -2.63% | -6.13% | 0.56% | 15.63% | 6.08% | 25.34% |
| 000336 | 农银研究精选混合 | 2026-08-13 | 3.8959 | 3.8959 | -5.75% | -8.88% | 0.08% | 15.63% | 3.34% | 289.59% |
| 012597 | 汇添富中证800ETF联接C | 2026-08-14 | 1.1403 | 1.1403 | -2.69% | -3.74% | 0.21% | 15.63% | 3.33% | 14.03% |
| 022053 | 富国中证价值ETF联接E | 2026-08-14 | 2.2703 | 2.5605 | 3.25% | -3.26% | -2.37% | 15.63% | 4.19% | 41.07% |
| 160718 | 嘉实多利收益债券A | 2026-08-13 | 1.0196 | 1.7777 | -1.87% | 0.01% | 5.81% | 15.61% | 8.80% | 124.19% |
| 020980 | 西部利得价值回报混合C | 2026-08-14 | 1.5150 | 1.5150 | 1.73% | -1.42% | 2.67% | 15.61% | 7.42% | 51.50% |
| 006705 | 易方达MSCI中国A股联接C | 2026-08-13 | 1.8003 | 1.8003 | -1.17% | -3.24% | 2.17% | 15.60% | 4.15% | 80.12% |
| 007795 | 申万菱信中证500指数增强C | 2026-08-13 | 1.9730 | 1.9730 | 4.26% | 0.77% | 2.57% | 15.60% | 8.40% | 97.27% |
| 008754 | 泰康睿福3月持有混合(FOF)A | 2026-08-13 | 1.2283 | 1.2283 | -0.41% | -5.01% | -0.19% | 15.59% | 5.65% | 22.83% |
| 020754 | 华夏中证智选300成长创新策略ETF发起式联接C | 2026-08-14 | 1.3857 | 1.3857 | -1.78% | -2.48% | -0.60% | 15.59% | 4.09% | 38.57% |
| 018502 | 东财光伏A | 2026-08-14 | 0.8653 | 0.8653 | 0.86% | -22.78% | -20.32% | 15.59% | -9.96% | -13.47% |
| 000047 | 华夏双债债券A | 2026-08-13 | 2.3000 | 2.6021 | -1.59% | 3.95% | 4.17% | 15.58% | 8.66% | 191.08% |
| 017607 | 华泰柏瑞轮动精选混合C | 2026-08-14 | 1.3376 | 1.3606 | 4.19% | -10.90% | -10.66% | 15.58% | -0.60% | 36.61% |
| 080003 | 长盛积极配置债券A | 2026-08-13 | 1.4415 | 2.0195 | -1.66% | -4.86% | 3.08% | 15.58% | 9.80% | 132.12% |
| 023467 | 华安中证A500增强策略ETF发起式联接C | 2026-08-14 | 1.1776 | 1.1776 | -3.02% | -3.51% | 2.47% | 15.58% | 5.85% | 17.76% |
| 014719 | 富国天旭均衡混合C | 2026-08-14 | 0.9027 | 0.9027 | -4.54% | -13.82% | -11.05% | 15.57% | -1.15% | -9.73% |
| 005245 | 国泰聚优价值灵活配置混合C | 2026-08-13 | 1.9428 | 1.9428 | -6.67% | -13.00% | -5.64% | 15.57% | 7.67% | 94.60% |
| 009092 | 富国新材料新能源混合A | 2026-08-14 | 1.9119 | 1.9119 | -2.44% | -20.25% | -16.09% | 15.56% | -14.73% | 91.19% |
| 018938 | 财通医药健康混合C | 2026-08-14 | 1.2728 | 1.2728 | 14.90% | 20.78% | 14.79% | 15.56% | 18.21% | 27.28% |
| 012911 | 同泰沪深300量化增强A | 2026-08-14 | 0.8757 | 0.8757 | -2.22% | -7.28% | -1.14% | 15.56% | 1.12% | -12.43% |
| 010625 | 富国稳健增长混合C | 2026-08-14 | 0.8522 | 0.8522 | -0.41% | -5.17% | -1.98% | 15.55% | 3.65% | -14.78% |
| 014151 | 国富鑫享价值混合A | 2026-08-14 | 1.1748 | 1.1748 | -2.76% | -8.00% | -2.38% | 15.55% | 5.51% | 17.48% |
| 009246 | 大摩ESG量化混合A | 2026-08-13 | 1.1471 | 1.1471 | -1.30% | -8.84% | -0.69% | 15.53% | 4.03% | 15.77% |
| 024455 | 银华成长智选混合A | 2026-08-14 | 1.2171 | 1.2171 | -5.19% | -18.00% | -5.81% | 15.52% | 23.93% | 19.83% |
| 023949 | 银河中证A500ETF联接A | 2026-08-14 | 1.1667 | 1.1817 | -2.87% | -5.98% | -0.83% | 15.52% | 2.19% | 18.13% |
| 017565 | 华安产业优选混合C | 2026-08-14 | 1.2103 | 1.2103 | -8.09% | -6.37% | -2.58% | 15.52% | 4.14% | 21.03% |
| 023303 | 建信中证A500指数增强A | 2026-08-14 | 1.2305 | 1.2305 | -4.05% | -6.39% | -1.33% | 15.52% | 1.81% | 23.05% |
| 022627 | 博时中证A100ETF联接A | 2026-08-14 | 1.2605 | 1.2605 | -1.52% | -4.14% | 1.26% | 15.52% | 2.63% | 26.05% |
| 022936 | 国泰沪深300指数Y | 2026-08-14 | 1.1314 | 1.1511 | -1.68% | -2.95% | 2.60% | 15.51% | 3.45% | 22.45% |
| 005761 | 招商MSCI中国A股国际ETF联接A | 2026-08-13 | 1.7360 | 1.7360 | -1.27% | -3.19% | 2.15% | 15.51% | 4.02% | 73.72% |
| 024060 | 汇添富中证光伏产业ETF发起式联接C | 2026-08-14 | 1.3174 | 1.3174 | 1.26% | -22.32% | -19.93% | 15.50% | -9.49% | 31.74% |
| 005949 | 鑫元行业轮动混合A | 2026-08-13 | 0.7252 | 0.7252 | -1.73% | -5.81% | -0.62% | 15.50% | 5.59% | -27.33% |
| 013453 | 交银国证新能源指数(LOF)C | 2026-08-14 | 1.0982 | 1.0982 | 2.86% | -14.85% | -10.13% | 15.49% | -7.58% | -26.85% |
| 005735 | MSCI中国A股国际通联接C | 2026-08-13 | 1.5556 | 1.7213 | -1.17% | -3.03% | 2.21% | 15.48% | 4.07% | 58.73% |
| 007897 | 易方达优选多资产三个月持有混合(FOF)C | 2026-08-12 | 1.3985 | 1.3985 | -0.47% | -3.21% | 2.74% | 15.48% | 6.08% | 39.85% |
| 021635 | 人保沪深300C | 2026-08-14 | 1.4647 | 1.6247 | -1.49% | -2.86% | 2.69% | 15.47% | 3.67% | 41.32% |
| 025163 | 长盛积极配置债券C | 2026-08-14 | 1.4415 | 1.4415 | -1.67% | -4.89% | 3.03% | 15.47% | 9.74% | 15.47% |
| 002210 | 创金合信量化多因子股票A | 2026-08-13 | 1.5951 | 2.2257 | 1.75% | -9.09% | -2.29% | 15.46% | 4.50% | 152.82% |
| 014947 | 南方高质量优选混合C | 2026-08-14 | 1.1844 | 1.1844 | -1.73% | -1.89% | 2.90% | 15.46% | 6.14% | 18.44% |
| 070099 | 嘉实优质企业混合 | 2026-08-13 | 1.5390 | 3.1390 | 6.65% | -5.76% | -1.60% | 15.45% | 5.34% | 126.21% |
| 004092 | 博时沪港深价值优选C | 2026-08-13 | 1.2764 | 1.2764 | -11.85% | -12.83% | 10.64% | 15.45% | 11.23% | 30.99% |
| 021495 | 华夏养老2060五年持有混合发起式(FOF)Y | 2026-08-12 | 1.4095 | 1.4095 | -4.92% | -8.87% | -4.45% | 15.45% | 2.66% | 39.60% |
| 014765 | 中欧碳中和混合发起A | 2026-08-14 | 0.8231 | 0.8231 | 0.69% | -24.12% | -15.09% | 15.44% | -16.94% | -17.69% |
| 017650 | 中庚港股通价值股票 | 2026-08-14 | 1.3525 | 1.3525 | 1.99% | -1.64% | 1.36% | 15.44% | 8.38% | 35.25% |
| 023102 | 招商和惠养老目标日期2045五年持有期混合发起式(FOF)Y | 2026-08-12 | 1.2468 | 1.2468 | 0.11% | -3.78% | 0.44% | 15.43% | 4.73% | 34.67% |
| 320014 | 诺安沪深300指数增强A | 2026-08-13 | 1.9137 | 1.9600 | 1.86% | -2.68% | 4.28% | 15.43% | 4.97% | 96.00% |
| 000656 | 前海开源沪深300指数A | 2026-08-13 | 1.4867 | 2.4767 | 0.19% | -4.15% | 3.00% | 15.43% | 4.09% | 204.22% |
| 004321 | 前海开源沪港深强国产业混合 | 2026-08-13 | 1.3783 | 1.3783 | -21.81% | -30.59% | -18.68% | 15.43% | -10.96% | 37.83% |
| 019913 | 华夏瑞益混合A1 | 2026-08-14 | 1.4982 | 1.4982 | 3.68% | -15.00% | -12.37% | 15.41% | -6.50% | 49.82% |
| 001426 | 南方大数据300C | 2026-08-13 | 1.9201 | 1.9201 | 9.30% | -8.56% | -6.39% | 15.41% | 4.76% | 92.69% |
| 016789 | 万家国证2000ETF发起联接C | 2026-08-14 | 1.3845 | 1.3845 | 0.12% | -9.27% | -3.99% | 15.40% | 3.55% | 38.45% |
| 022299 | 安信周期优选股票型发起A | 2026-08-14 | 1.4101 | 1.4101 | -2.89% | -14.42% | -9.61% | 15.40% | -3.23% | 41.01% |
| 420005 | 天弘周期策略混合A | 2026-08-13 | 2.4004 | 2.7714 | 7.23% | -12.38% | -10.95% | 15.39% | -2.58% | 226.08% |
| 013209 | 金鹰大视野混合A | 2026-08-13 | 0.9612 | 0.9612 | -7.89% | -3.75% | 2.59% | 15.37% | 10.33% | -2.89% |
| 020836 | 招商进取策略优选3个月持有期混合发起式(FOF)C | 2026-08-12 | 1.3739 | 1.3739 | 0.01% | -3.47% | 2.26% | 15.37% | 6.67% | 37.39% |
| 024444 | 华夏瑞享回报混合C | 2026-08-14 | 1.1606 | 1.1606 | 7.36% | 4.75% | 6.95% | 15.37% | 13.21% | 16.30% |
| 008966 | 博时成长优选灵活配置混合A | 2026-08-14 | 1.0113 | 1.3428 | -5.01% | 0.49% | 6.31% | 15.35% | 7.13% | 25.79% |
| 013141 | 中信保诚弘远混合A | 2026-08-13 | 1.0946 | 1.0946 | -0.47% | -8.32% | 0.97% | 15.35% | 3.64% | 9.51% |
| 018714 | 平安新鑫优选混合A | 2026-08-14 | 1.5601 | 1.5601 | -7.55% | -2.06% | 2.69% | 15.33% | 6.54% | 56.01% |
| 018729 | 华夏智胜新锐股票C | 2026-08-14 | 1.5568 | 1.5568 | 1.48% | -7.07% | -1.96% | 15.32% | 6.54% | 55.68% |
| 012073 | 华安均衡优选混合A | 2026-08-14 | 1.1218 | 1.1218 | -6.88% | -7.41% | -3.50% | 15.32% | 4.38% | 12.18% |
| 023569 | 招商资管中证A500指数增强发起C | 2026-08-14 | 1.2992 | 1.2992 | -1.72% | -5.28% | -0.31% | 15.31% | 2.18% | 29.92% |
| 530020 | 建信转债增强债券A | 2026-08-13 | 3.9020 | 3.9020 | -4.76% | -5.04% | -2.64% | 15.31% | 6.96% | 290.20% |
| 016840 | 博道惠泰优选混合A | 2026-08-14 | 1.4366 | 1.4366 | 3.37% | -1.47% | 2.86% | 15.31% | 7.94% | 43.66% |
| 007843 | 南华中证杭州湾区ETF联接C | 2026-08-13 | 1.0527 | 1.0527 | -2.57% | -5.06% | -3.69% | 15.30% | 3.28% | 5.94% |
| 023404 | 海富通致远量化选股股票发起A | 2026-08-14 | 1.1792 | 1.1792 | 0.35% | -2.45% | 3.21% | 15.30% | 7.03% | 17.92% |
| 004335 | 华宝新飞跃灵活配置混合 | 2026-08-14 | 2.5340 | 2.5340 | -1.39% | -0.69% | 4.43% | 15.29% | 5.78% | 153.37% |
| 022628 | 博时中证A100ETF联接C | 2026-08-14 | 1.2564 | 1.2564 | -1.53% | -4.19% | 1.17% | 15.29% | 2.50% | 25.64% |
| 014241 | 农银均衡收益混合 | 2026-08-13 | 0.9491 | 0.9491 | -7.70% | -6.68% | -0.16% | 15.28% | 3.01% | -4.94% |
| 010015 | 华夏鼎清债券C | 2026-08-14 | 1.2847 | 1.2847 | -2.88% | 1.27% | 6.66% | 15.27% | 9.99% | 28.47% |
| 021186 | 中信保诚中证500指数增强C | 2026-08-14 | 1.6246 | 1.6246 | -0.79% | -5.78% | -8.47% | 15.27% | 2.03% | 62.46% |
| 021222 | 华泰柏瑞中证A50ETF发起式联接A | 2026-08-14 | 1.3190 | 1.3190 | 1.02% | -2.34% | 4.34% | 15.27% | 4.30% | 31.90% |
| 006748 | 富国中证价值ETF联接A | 2026-08-13 | 2.2824 | 2.5727 | 5.55% | -4.50% | -2.02% | 15.26% | 4.57% | 165.65% |
| 023562 | 广发中证800指数增强A | 2026-08-14 | 1.2568 | 1.2568 | 1.75% | -0.43% | 0.65% | 15.25% | 4.13% | 25.68% |
| 022462 | 华商中证A500指数增强C | 2026-08-14 | 1.2789 | 1.2789 | -1.25% | -5.56% | -4.01% | 15.25% | 3.26% | 27.89% |
| 008239 | 中泰沪深300增强C | 2026-08-13 | 1.7201 | 1.7201 | -1.26% | -2.46% | 3.23% | 15.25% | 3.79% | 72.04% |
| 000048 | 华夏双债债券C | 2026-08-13 | 2.2271 | 2.5188 | -1.61% | 3.88% | 4.01% | 15.24% | 8.46% | 180.29% |
| 004236 | 中欧新动力混合(LOF)C | 2026-08-13 | 3.3798 | 3.9208 | 2.83% | -7.35% | -0.92% | 15.23% | 2.06% | 131.45% |
| 002213 | 中海顺鑫灵活配置混合 | 2026-08-13 | 1.6315 | 1.6645 | -1.28% | -11.42% | 0.45% | 15.23% | 3.06% | 68.53% |
| 000297 | 鹏华可转债债券A | 2026-08-13 | 1.8853 | 1.9423 | -2.83% | -4.08% | -4.83% | 15.23% | 4.89% | 97.67% |
| 012912 | 同泰沪深300量化增强C | 2026-08-14 | 0.8627 | 0.8627 | -2.23% | -7.35% | -1.28% | 15.23% | 0.95% | -13.73% |
| 022156 | 鹏华可转债债券D | 2026-08-14 | 1.6248 | 1.6248 | -2.83% | -4.08% | -4.83% | 15.23% | 4.89% | 62.48% |
| 021828 | 招商中证A100ETF发起式联接A | 2026-08-14 | 1.2555 | 1.2555 | -2.49% | -4.95% | 0.58% | 15.23% | 2.04% | 25.55% |
| 006296 | 鹏华养老2035三年持有混合(FOF)A | 2026-08-11 | 1.5234 | 1.5234 | -2.65% | -6.21% | 0.39% | 15.22% | 5.85% | 53.66% |
| 022973 | 大成沪深300指数Y | 2026-08-14 | 1.1460 | 1.2496 | -1.48% | -2.79% | 2.67% | 15.22% | 3.62% | 24.40% |
| 519162 | 新华增怡债券A | 2026-08-13 | 1.8510 | 2.0780 | 0.18% | 4.35% | 7.47% | 15.22% | 8.70% | 123.30% |
| 023898 | 华商上证科创板综合指数增强C | 2026-08-14 | 1.3998 | 1.3998 | -10.37% | -13.67% | -4.02% | 15.21% | 3.80% | 39.98% |
| 019811 | 华夏养老2055五年持有混合(FOF)Y | 2026-08-12 | 0.8753 | 0.8753 | -4.81% | -8.45% | -3.70% | 15.20% | 3.28% | 14.75% |
| 002358 | 国投瑞银瑞祥A | 2026-08-13 | 2.1174 | 2.1174 | -1.40% | -2.39% | 3.16% | 15.20% | 4.33% | 111.88% |
| 017229 | 交银养老2035三年(FOF)Y | 2026-08-12 | 1.5014 | 1.5014 | -2.27% | -5.97% | 2.93% | 15.19% | 6.57% | 22.12% |
| 010908 | 大成沪深300增强发起式A | 2026-08-14 | 1.0277 | 1.0277 | -0.47% | -1.91% | 3.19% | 15.19% | 5.76% | 2.77% |
| 012913 | 方正富邦趋势领航混合A | 2026-08-13 | 1.0329 | 1.0329 | -9.52% | -7.60% | 10.59% | 15.19% | 13.21% | 5.35% |
| 481009 | 工银沪深300指数A | 2026-08-13 | 1.1375 | 2.0734 | 0.23% | -4.69% | 2.42% | 15.18% | 3.26% | 144.11% |
| 090017 | 大成可转债增强债券A | 2026-08-13 | 2.0472 | 2.0572 | -2.77% | -6.79% | -5.13% | 15.18% | 6.06% | 106.64% |
| 023950 | 银河中证A500ETF联接C | 2026-08-14 | 1.1625 | 1.1775 | -2.90% | -6.05% | -0.99% | 15.17% | 1.99% | 17.71% |
| 009147 | 建信新能源行业股票A | 2026-08-13 | 1.6893 | 1.6893 | -5.55% | -22.62% | -19.16% | 15.17% | -13.60% | 70.97% |
| 010352 | 诺安沪深300指数增强C | 2026-08-13 | 1.8717 | 1.8717 | -0.03% | -1.02% | 4.30% | 15.16% | 4.94% | 25.32% |
| 017868 | 民生加银均衡优选混合A | 2026-08-14 | 0.9729 | 0.9729 | -5.66% | -4.45% | 2.06% | 15.16% | 3.92% | -2.71% |
| 022262 | 华泰柏瑞中证A50ETF发起式联接E | 2026-08-14 | 1.3167 | 1.3167 | 1.01% | -2.37% | 4.29% | 15.16% | 4.24% | 17.37% |
| 005950 | 鑫元行业轮动混合C | 2026-08-13 | 0.7108 | 0.7108 | -1.74% | -5.81% | -0.71% | 15.15% | 5.43% | -28.77% |
| 012346 | 易方达港股通成长混合A | 2026-08-14 | 0.9709 | 0.9709 | 0.75% | -4.16% | -6.86% | 15.14% | -1.13% | -2.91% |
| 020011 | 国泰沪深300指数A | 2026-08-14 | 1.1130 | 1.8789 | -1.71% | -3.03% | 2.45% | 15.14% | 3.25% | 31.85% |
| 012756 | 易方达中证龙头企业指数A | 2026-08-14 | 1.1827 | 1.1827 | -1.49% | -4.30% | 1.27% | 15.14% | 1.34% | 18.27% |
| 021832 | 富国沪深300ETF发起式联接A | 2026-08-14 | 1.1752 | 1.1752 | -1.97% | -3.50% | 2.21% | 15.14% | 3.13% | 17.52% |
| 001810 | 中欧潜力价值灵活配置混合A | 2026-08-13 | 2.3566 | 2.5383 | 1.33% | -10.84% | -17.43% | 15.13% | -10.03% | 172.44% |
| 018503 | 东财光伏C | 2026-08-14 | 0.8552 | 0.8552 | 0.83% | -22.86% | -20.48% | 15.13% | -10.18% | -14.48% |
| 021245 | 富国中证A100ETF发起式联接A | 2026-08-14 | 1.4327 | 1.4327 | -2.61% | -4.99% | 0.55% | 15.13% | 2.07% | 43.27% |
| 021494 | 长盛沪深300指数(LOF)C | 2026-08-14 | 1.8916 | 1.8916 | -3.21% | -4.99% | 0.37% | 15.13% | 2.03% | 38.36% |
| 016677 | 南方君誉混合C | 2026-08-14 | 1.2186 | 1.2186 | 3.24% | -5.00% | -4.89% | 15.13% | 1.69% | 21.86% |
| 022382 | 建信中证A股指数增强发起A | 2026-08-14 | 1.3440 | 1.3440 | -1.98% | -5.14% | 1.19% | 15.12% | 5.84% | 34.40% |
| 023516 | 华泰保兴中证A500指数增强A | 2026-08-14 | 1.2231 | 1.2231 | -2.45% | -4.79% | 0.87% | 15.12% | 4.89% | 22.31% |
| 019607 | 诺安先进制造股票C | 2026-08-14 | 3.3510 | 3.3510 | -0.39% | -2.07% | -2.05% | 15.12% | 3.23% | 24.67% |
| 017985 | 华夏中证800指数增强A | 2026-08-14 | 1.2552 | 1.2552 | -0.84% | -3.51% | 1.05% | 15.11% | 5.49% | 25.52% |
| 005945 | 工银可转债优选债券A | 2026-08-13 | 1.4877 | 1.4877 | 1.67% | -3.96% | -8.82% | 15.11% | 6.60% | 48.53% |
| 016978 | 博时均衡优选混合A | 2026-08-14 | 1.2272 | 1.2272 | 2.57% | -7.65% | -2.84% | 15.11% | 0.35% | 22.72% |
| 010861 | 长信企业优选一年持有混合 | 2026-08-13 | 0.8933 | 0.8933 | 5.42% | -0.79% | -0.28% | 15.11% | 7.31% | -10.87% |
| 017142 | 华宝远见回报混合A | 2026-08-14 | 1.1096 | 1.1096 | 4.77% | -2.20% | -11.30% | 15.10% | -11.13% | 10.96% |
| 660004 | 农银策略价值混合 | 2026-08-13 | 3.8969 | 3.8969 | -5.60% | -8.68% | 0.09% | 15.10% | 3.24% | 289.69% |
| 013524 | 富国悦享回报12个月持有期混合A | 2026-08-14 | 1.3113 | 1.3113 | 0.34% | 1.28% | 4.72% | 15.10% | 10.97% | 31.13% |
| 018318 | 富国智选积极3个月持有期混合(FOF)A | 2026-08-13 | 1.3072 | 1.3072 | -3.97% | -9.13% | 1.55% | 15.09% | 7.47% | 30.72% |
| 015671 | 前海开源沪深300指数C | 2026-08-13 | 1.4539 | 2.0739 | -1.84% | -2.67% | 2.80% | 15.09% | 3.84% | 33.27% |
| 012388 | 国金ESG持续增长混合C | 2026-08-13 | 0.9485 | 0.9485 | -5.57% | -0.48% | 2.28% | 15.09% | 10.13% | -3.66% |
| 377530 | 摩根行业轮动混合A | 2026-08-13 | 2.6514 | 3.0064 | 5.51% | -11.58% | -7.00% | 15.08% | -1.90% | 213.19% |
| 011616 | 国投瑞银瑞祥C | 2026-08-13 | 2.1060 | 2.1060 | -1.41% | -2.42% | 3.11% | 15.08% | 4.26% | 35.02% |
| 011706 | 长信标普100等权重指数美元 | 2026-08-13 | 0.3870 | 0.3870 | 3.35% | 5.77% | 11.35% | 15.07% | 12.25% | 59.22% |
| 008640 | 方正富邦科技创新A | 2026-08-13 | 1.7389 | 1.7389 | -6.50% | -12.30% | -2.60% | 15.07% | 2.77% | 76.33% |
| 021254 | 富国沪深300ESG基准ETF发起式联接A | 2026-08-14 | 1.3464 | 1.3464 | -2.71% | -3.14% | 2.58% | 15.07% | 3.62% | 34.64% |
| 023304 | 建信中证A500指数增强C | 2026-08-14 | 1.2246 | 1.2246 | -4.09% | -6.48% | -1.54% | 15.06% | 1.56% | 22.46% |
| 002291 | 诺安安鑫灵活配置混合 | 2026-08-13 | 3.3556 | 3.3556 | -0.01% | -8.22% | -8.25% | 15.06% | 0.43% | 235.92% |
| 022300 | 安信周期优选股票型发起C | 2026-08-14 | 1.3999 | 1.3999 | -2.93% | -14.53% | -9.59% | 15.05% | -3.28% | 39.99% |
| 960006 | 摩根行业轮动混合H | 2026-08-13 | 2.6650 | 3.0220 | 5.53% | -11.63% | -7.06% | 15.03% | -1.95% | 90.32% |
| 015880 | 中欧小盘成长混合A | 2026-08-13 | 1.6842 | 1.6842 | -1.88% | -16.82% | -10.25% | 15.02% | 0.04% | 69.52% |
| 014574 | 鑫元清洁能源混合发起式A | 2026-08-14 | 0.5324 | 0.5324 | -7.20% | -23.17% | -17.65% | 15.01% | -8.27% | -46.76% |
| 009697 | 华夏成长精选6个月定开混合A | 2026-08-14 | 1.5238 | 1.5238 | 3.24% | -0.75% | 7.27% | 15.01% | 6.62% | 52.38% |
| 010964 | 鹏华可转债债券C | 2026-08-13 | 1.4213 | 1.4213 | -2.85% | -4.13% | -4.92% | 14.99% | 4.76% | 42.74% |
| 450004 | 国富深化价值混合A | 2026-08-13 | 2.0843 | 3.4439 | -4.45% | -14.68% | -5.16% | 14.99% | 0.90% | 331.99% |
| 001685 | 汇添富沪港深新价值股票 | 2026-08-13 | 1.3200 | 1.3200 | -4.28% | -1.27% | 4.68% | 14.98% | 10.74% | 32.00% |
| 240012 | 华宝增强收益债券A | 2026-08-13 | 1.8689 | 2.2489 | -2.88% | -5.71% | -0.57% | 14.98% | 7.43% | 151.37% |
| 012720 | 华夏新兴经济一年持有混合C | 2026-08-14 | 1.0996 | 1.0996 | 3.03% | -0.56% | 8.12% | 14.97% | 10.10% | 9.96% |
| 021223 | 华泰柏瑞中证A50ETF发起式联接C | 2026-08-14 | 1.3113 | 1.3113 | 0.99% | -2.40% | 4.21% | 14.97% | 4.14% | 31.13% |
| 023305 | 永赢中证A500指数增强A | 2026-08-14 | 1.2537 | 1.2537 | -11.02% | -14.01% | -6.31% | 14.97% | -2.35% | 25.37% |
| 015455 | 信澳周期动力混合C | 2026-08-14 | 1.8738 | 1.8738 | -1.75% | 6.22% | -6.31% | 14.96% | 1.69% | 22.15% |
| 024456 | 银华成长智选混合C | 2026-08-14 | 1.2102 | 1.2102 | -5.23% | -18.10% | -6.03% | 14.94% | 23.56% | 19.15% |
| 005109 | 汇安多策略混合A | 2026-08-13 | 1.6785 | 2.0055 | 8.96% | -9.96% | -6.78% | 14.94% | 6.07% | 120.89% |
| 012977 | 瑞达鑫红量化6个月持有混合A | 2026-08-14 | 0.8472 | 0.8472 | 8.75% | 1.74% | 3.51% | 14.94% | 9.01% | -15.28% |
| 519981 | 长信标普100等权重指数人民币 | 2026-08-12 | 2.6080 | 3.1250 | 3.10% | 5.59% | 11.09% | 14.94% | 12.18% | 322.27% |
| 002681 | 金鹰元和灵活配置混合A | 2026-08-13 | 1.4828 | 2.3298 | -15.75% | -4.26% | 8.75% | 14.93% | 17.11% | 156.98% |
| 005762 | 招商MSCI中国A股国际ETF联接C | 2026-08-13 | 1.6650 | 1.6650 | -1.31% | -3.31% | 1.89% | 14.93% | 3.70% | 66.62% |
| 017040 | 长安沪深300非周期C | 2026-08-14 | 1.4630 | 1.4630 | -4.00% | -6.10% | 2.24% | 14.93% | 3.91% | 16.30% |
| 016660 | 招商和惠养老目标日期2045五年持有期混合发起式(FOF)A | 2026-08-12 | 1.2374 | 1.2374 | 0.07% | -3.89% | 0.21% | 14.93% | 4.44% | 23.74% |
| 001734 | 广发新锐智选混合A | 2026-08-13 | 1.7772 | 1.8342 | 9.10% | -10.48% | -7.42% | 14.91% | 2.19% | 86.14% |
| 013210 | 金鹰大视野混合C | 2026-08-13 | 0.9423 | 0.9423 | -7.92% | -3.85% | 2.38% | 14.91% | 10.05% | -4.81% |
| 021833 | 富国沪深300ETF发起式联接C | 2026-08-14 | 1.1708 | 1.1708 | -1.98% | -3.54% | 2.10% | 14.91% | 3.01% | 17.08% |
| 021246 | 富国中证A100ETF发起式联接C | 2026-08-14 | 1.4266 | 1.4266 | -2.63% | -5.04% | 0.45% | 14.90% | 1.94% | 42.66% |
| 017393 | 泰康福泽积极养老五年持有混合(FOF)Y | 2026-08-12 | 1.1391 | 1.1391 | 0.16% | -4.58% | -0.35% | 14.90% | 5.61% | 13.91% |
| 008755 | 泰康睿福3月持有混合(FOF)C | 2026-08-13 | 1.1825 | 1.1825 | -0.47% | -5.16% | -0.49% | 14.90% | 5.26% | 18.25% |
| 024431 | 富国均衡配置混合A | 2026-08-14 | 1.1784 | 1.1784 | -0.36% | -7.70% | -1.09% | 14.89% | 6.03% | 17.65% |
| 024186 | 博时沪深300指数I | 2026-08-14 | 2.0472 | 2.0570 | -2.04% | -2.91% | 2.83% | 14.89% | 4.38% | 28.74% |
| 018008 | 大成优选混合(LOF)C | 2026-08-14 | 4.6450 | 4.6450 | 7.72% | 5.59% | 4.41% | 14.89% | 8.20% | 20.24% |
| 531020 | 建信转债增强债券C | 2026-08-13 | 3.7070 | 3.7070 | -4.78% | -5.14% | -2.81% | 14.87% | 6.71% | 270.70% |
| 021123 | 华夏养老2060五年持有混合发起式(FOF)A | 2026-08-12 | 1.3948 | 1.3948 | -4.96% | -8.98% | -4.67% | 14.87% | 2.36% | 39.48% |
| 014243 | 富国新材料新能源混合C | 2026-08-14 | 1.8592 | 1.8592 | -2.49% | -20.37% | -16.34% | 14.87% | -15.05% | 12.40% |
| 006937 | 工银沪深300指数C | 2026-08-13 | 1.1225 | 1.4730 | -1.72% | -3.16% | 2.29% | 14.87% | 3.07% | 49.25% |
| 050002 | 博时沪深300指数A | 2026-08-13 | 2.0496 | 4.1103 | 0.07% | -4.46% | 2.78% | 14.87% | 4.35% | 581.79% |
| 011681 | 汇添富均衡精选六个月持有混合A | 2026-08-14 | 1.2422 | 1.2422 | -2.00% | -8.31% | -0.42% | 14.87% | 6.49% | 24.22% |
| 019814 | 民生加银国证2000指数增强A | 2026-08-14 | 1.7543 | 1.7543 | -1.83% | -9.41% | -5.80% | 14.86% | 3.98% | 75.43% |
| 014152 | 国富鑫享价值混合C | 2026-08-14 | 1.1455 | 1.1455 | -2.81% | -8.13% | -2.67% | 14.86% | 5.11% | 14.55% |
| 018595 | 华商利欣回报债券A | 2026-08-14 | 1.2772 | 1.2772 | -0.14% | 3.26% | 6.21% | 14.86% | 9.68% | 27.72% |
| 001530 | 万家瑞富灵活配置混合A | 2026-08-13 | 1.1744 | 1.3797 | -7.21% | -6.27% | 4.65% | 14.84% | 8.28% | 41.57% |
| 020669 | 国投瑞银弘信回报混合A | 2026-08-14 | 1.2902 | 1.2902 | 3.23% | 3.96% | 1.69% | 14.84% | 5.84% | 29.02% |
| 021255 | 富国沪深300ESG基准ETF发起式联接C | 2026-08-14 | 1.3402 | 1.3402 | -2.73% | -3.20% | 2.47% | 14.83% | 3.48% | 34.02% |
| 012828 | 富国浦诚回报12个月持有混合A | 2026-08-14 | 1.1306 | 1.1306 | 0.69% | 0.52% | 0.55% | 14.83% | 5.10% | 13.06% |
| 000370 | 广发全球医疗保健美元现汇(QDII)A | 2026-08-12 | 0.3826 | 0.3995 | 3.63% | 10.14% | 0.36% | 14.83% | 2.44% | 187.21% |
| 000866 | 华宝制造股票 | 2026-08-13 | 2.7120 | 2.7120 | -1.02% | -21.09% | -14.91% | 14.82% | -4.82% | 172.70% |
| 016785 | 鹏华中证1000指数增强A | 2026-08-14 | 1.6257 | 1.6257 | 0.25% | -8.73% | -4.97% | 14.82% | 3.44% | 62.57% |
| 660001 | 农银行业成长混合 | 2026-08-13 | 3.1926 | 3.7926 | -5.75% | -8.79% | -0.11% | 14.82% | 2.98% | 395.28% |
| 011410 | 中信建投量化进取A | 2026-08-13 | 1.1666 | 1.1666 | -1.29% | -6.92% | -1.77% | 14.81% | 5.36% | 17.45% |
| 024004 | 国联中证A50联接A | 2026-08-14 | 1.1739 | 1.1739 | 0.91% | -1.91% | 4.23% | 14.81% | 4.12% | 17.39% |
| 013385 | 信澳优势价值混合A | 2026-08-13 | 0.8876 | 0.8876 | -4.04% | 12.28% | 7.96% | 14.80% | 8.17% | -11.47% |
| 007191 | 富国中证价值ETF联接C | 2026-08-13 | 2.2147 | 2.4982 | 5.52% | -4.60% | -2.22% | 14.79% | 4.31% | 105.02% |
| 006254 | 长城久悦债券A | 2026-08-14 | 1.3529 | 1.3529 | -1.64% | -5.17% | -3.35% | 14.79% | 7.97% | 35.29% |
| 023563 | 广发中证800指数增强C | 2026-08-14 | 1.2505 | 1.2505 | 1.71% | -0.53% | 0.45% | 14.79% | 3.88% | 25.05% |
| 005616 | 东方量化成长灵活配置混合A | 2026-08-13 | 1.7258 | 2.1198 | -1.27% | -12.38% | -5.28% | 14.78% | 3.71% | 132.77% |
| 013610 | 中信保诚前瞻优势混合 | 2026-08-13 | 0.9827 | 0.9827 | 1.23% | -7.73% | -6.26% | 14.78% | -0.15% | -1.28% |
| 740101 | 长安沪深300非周期A | 2026-08-13 | 1.4680 | 1.9720 | -2.00% | -7.85% | 2.16% | 14.78% | 3.82% | 125.39% |
| 021829 | 招商中证A100ETF发起式联接C | 2026-08-14 | 1.2461 | 1.2461 | -2.52% | -5.04% | 0.38% | 14.77% | 1.79% | 24.61% |
| 013525 | 富国悦享回报12个月持有期混合C | 2026-08-14 | 1.2928 | 1.2928 | 0.32% | 1.21% | 4.57% | 14.77% | 10.77% | 29.28% |
| 005639 | 平安300ETF联接A | 2026-08-13 | 1.4964 | 1.4964 | -1.66% | -3.13% | 2.19% | 14.77% | 3.08% | 49.73% |
| 011006 | 工银圆丰三年持有期混合 | 2026-08-14 | 0.7647 | 0.7647 | 2.56% | -4.23% | -0.26% | 14.77% | -0.03% | -23.53% |
| 016766 | 中欧行业景气一年持有混合A | 2026-08-14 | 1.0593 | 1.0593 | 1.06% | -0.27% | 8.35% | 14.77% | 17.40% | 5.93% |
| 000369 | 广发全球医疗保健指数人民币(QDII)A | 2026-08-12 | 2.5970 | 2.7070 | 3.59% | 10.09% | 0.31% | 14.77% | 2.41% | 185.94% |
| 000747 | 广发逆向策略混合A | 2026-08-13 | 3.5038 | 3.5038 | 6.89% | -2.56% | -7.44% | 14.77% | -0.95% | 248.21% |
| 015387 | 中欧沪深300指数增强A | 2026-08-13 | 1.1990 | 1.1990 | -0.23% | -4.62% | -1.91% | 14.76% | 1.23% | 19.47% |
| 001907 | 国投瑞银境煊灵活配置混合A | 2026-08-13 | 3.5627 | 3.5627 | 4.44% | -7.03% | -11.39% | 14.76% | -1.52% | 254.40% |
| 519163 | 新华增怡债券C | 2026-08-13 | 1.8425 | 2.0755 | 0.15% | 4.24% | 7.25% | 14.76% | 8.44% | 122.04% |
| 003670 | 国联物联网主题A | 2026-08-13 | 2.1680 | 2.1680 | -12.79% | -13.66% | -6.60% | 14.76% | 1.55% | 116.80% |
| 008997 | 同泰竞争优势混合A | 2026-08-14 | 1.2318 | 1.2318 | -0.84% | -7.38% | -16.47% | 14.76% | -8.63% | 23.18% |
| 016252 | 华夏景气成长一年持有混合发起式A | 2026-08-14 | 1.3276 | 1.3276 | -8.00% | -16.01% | -6.68% | 14.75% | 8.41% | 32.76% |
| 660003 | 农银平衡双利混合 | 2026-08-13 | 1.5939 | 3.3504 | -5.43% | -7.95% | 0.19% | 14.75% | 3.42% | 342.61% |
| 005933 | 前海联合先进制造混合A | 2026-08-13 | 1.3949 | 1.7559 | 7.58% | -0.60% | -7.89% | 14.75% | -2.51% | 84.93% |
| 008641 | 方正富邦科技创新C | 2026-08-13 | 1.7057 | 1.7057 | -6.51% | -12.36% | -2.73% | 14.74% | 2.59% | 72.97% |
| 001735 | 广发新锐智选混合E | 2026-08-13 | 1.7791 | 1.8361 | 9.11% | -10.48% | -7.42% | 14.74% | 2.19% | 86.32% |
| 016841 | 博道惠泰优选混合C | 2026-08-14 | 1.4075 | 1.4075 | 3.33% | -1.60% | 2.60% | 14.73% | 7.61% | 40.75% |
| 018493 | 西部利得汇鑫6个月持有期混合A | 2026-08-14 | 1.2639 | 1.2729 | 2.31% | 4.18% | 7.98% | 14.73% | 9.35% | 27.41% |
| 013890 | 国泰睿毅三年持有期混合A | 2026-08-14 | 1.0909 | 1.0909 | -4.94% | -15.52% | -10.20% | 14.72% | 1.93% | 9.09% |
| 010909 | 大成沪深300增强发起式C | 2026-08-14 | 1.0053 | 1.0053 | -0.51% | -2.01% | 2.98% | 14.72% | 5.50% | 0.53% |
| 017919 | 中欧中证1000指数增强A | 2026-08-14 | 1.3436 | 1.3436 | -3.18% | -13.09% | -7.34% | 14.72% | 1.87% | 34.36% |
| 217010 | 招商大盘蓝筹混合 | 2026-08-13 | 2.8760 | 3.5890 | 2.86% | -5.89% | -10.54% | 14.72% | -3.26% | 357.83% |
| 022822 | 鹏华中证1000指数增强I | 2026-08-14 | 1.4801 | 1.4801 | 0.24% | -8.75% | -5.02% | 14.71% | 3.38% | 48.01% |
| 008697 | 交银养老2035三年(FOF)A | 2026-08-12 | 1.4813 | 1.4813 | -2.30% | -6.07% | 2.72% | 14.70% | 6.30% | 48.13% |
| 015048 | 建信新能源行业股票C | 2026-08-13 | 1.6583 | 1.6583 | -5.59% | -22.70% | -19.33% | 14.70% | -13.81% | -31.81% |
| 017869 | 民生加银均衡优选混合C | 2026-08-14 | 0.9601 | 0.9601 | -5.70% | -4.54% | 1.86% | 14.69% | 3.67% | -3.99% |
| 015133 | 华安鼎安优选一年持有混合A | 2026-08-14 | 1.2242 | 1.2242 | -3.06% | -5.01% | -2.13% | 14.69% | 1.37% | 22.42% |
| 018329 | 泉果思源三年持有期混合A | 2026-08-14 | 1.0710 | 1.2210 | -6.93% | -7.45% | -4.01% | 14.68% | -1.20% | 20.79% |
| 022383 | 建信中证A股指数增强发起C | 2026-08-14 | 1.3366 | 1.3366 | -2.01% | -5.24% | 1.00% | 14.67% | 5.58% | 33.66% |
| 012757 | 易方达中证龙头企业指数C | 2026-08-14 | 1.1616 | 1.1616 | -1.53% | -4.40% | 1.06% | 14.67% | 1.09% | 16.16% |
| 023517 | 华泰保兴中证A500指数增强C | 2026-08-14 | 1.2173 | 1.2173 | -2.48% | -4.88% | 0.68% | 14.67% | 4.63% | 21.73% |
| 009776 | 中欧阿尔法混合A | 2026-08-13 | 0.7908 | 0.7908 | -11.16% | -18.15% | -0.96% | 14.66% | 1.01% | -20.16% |
| 014352 | 东方创新成长混合A | 2026-08-13 | 1.1258 | 1.1258 | -15.14% | -29.19% | -18.29% | 14.66% | -8.98% | 12.15% |
| 008967 | 博时成长优选灵活配置混合C | 2026-08-14 | 0.9784 | 1.2993 | -5.06% | 0.34% | 5.99% | 14.66% | 6.74% | 21.00% |
| 005946 | 工银可转债优选债券C | 2026-08-13 | 1.4385 | 1.4385 | 1.63% | -4.07% | -9.00% | 14.66% | 6.34% | 43.61% |
| 017331 | 易方达汇康稳健养老目标一年持有混合(FOF)Y | 2026-08-13 | 1.2792 | 1.2792 | -0.54% | -0.30% | 5.34% | 14.65% | 8.05% | 30.48% |
| 020957 | 中银全球策略(QDII-FOF)C | 2026-08-13 | 1.1449 | 1.1449 | -0.29% | -0.55% | 8.94% | 14.65% | 10.54% | 35.65% |
| 015936 | 中信保诚弘远混合C | 2026-08-14 | 1.0683 | 1.0683 | -0.53% | -8.47% | 0.65% | 14.65% | 3.25% | 26.26% |
| 017986 | 华夏中证800指数增强C | 2026-08-14 | 1.2383 | 1.2383 | -0.87% | -3.61% | 0.85% | 14.65% | 5.23% | 23.83% |
| 018319 | 富国智选积极3个月持有期混合(FOF)C | 2026-08-13 | 1.2907 | 1.2907 | -4.00% | -9.23% | 1.36% | 14.64% | 7.21% | 29.07% |
| 011745 | 华夏养老2055五年持有混合(FOF)A | 2026-08-12 | 0.8570 | 0.8570 | -4.84% | -8.56% | -3.92% | 14.63% | 2.97% | -14.30% |
| 012347 | 易方达港股通成长混合C | 2026-08-14 | 0.9526 | 0.9526 | 0.71% | -4.26% | -7.06% | 14.63% | -1.39% | -4.74% |
| 018066 | 华夏标普500ETF发起式联接(QDII)A(美元) | 2026-08-13 | 0.2571 | 0.2571 | 3.42% | 3.85% | 11.68% | 14.63% | 10.32% | 70.87% |
| 450010 | 国富策略回报混合A | 2026-08-13 | 1.4693 | 2.5767 | -3.16% | -10.60% | -1.81% | 14.62% | 4.19% | 185.57% |
| 021231 | 工银中证A50ETF联接A | 2026-08-14 | 1.3826 | 1.3826 | 0.72% | -2.48% | 4.17% | 14.61% | 3.88% | 38.26% |
| 005886 | 华夏鼎沛债券A | 2026-08-14 | 1.3923 | 1.4925 | -2.12% | 7.43% | 10.56% | 14.61% | 13.41% | 50.15% |
| 022975 | 工银中证A50ETF联接Y | 2026-08-14 | 1.3825 | 1.3825 | 0.71% | -2.48% | 4.17% | 14.61% | 3.87% | 22.42% |
| 008618 | 永赢医药健康A | 2026-08-14 | 1.3591 | 1.3591 | 7.15% | 20.20% | 29.55% | 14.60% | 39.39% | 35.91% |
| 007903 | 长城量化小盘股票A | 2026-08-14 | 1.5656 | 1.5656 | 6.36% | -7.75% | -2.08% | 14.60% | 8.75% | 56.54% |
| 023405 | 海富通致远量化选股股票发起C | 2026-08-14 | 1.1711 | 1.1711 | 0.29% | -2.60% | 2.91% | 14.60% | 6.63% | 17.11% |
| 024337 | 财通中证A500指数增强A | 2026-08-14 | 1.1684 | 1.1684 | 0.86% | -9.28% | 2.31% | 14.59% | 4.27% | 16.10% |
| 007096 | 大成沪深300指数C | 2026-08-13 | 1.1333 | 1.4692 | -1.54% | -2.94% | 2.38% | 14.59% | 3.27% | 45.96% |
| 003865 | 创金合信量化多因子股票C | 2026-08-13 | 1.4435 | 2.0741 | 1.69% | -9.26% | -2.66% | 14.58% | 4.02% | 86.69% |
| 014203 | 鹏扬产业趋势一年持有混合A | 2026-08-14 | 0.8906 | 0.8906 | -0.36% | -4.65% | -3.68% | 14.58% | 1.98% | -10.94% |
| 003308 | 中信建投睿利A | 2026-08-13 | 1.6806 | 1.8629 | 3.17% | -11.40% | -4.03% | 14.58% | 5.07% | 98.44% |
| 005867 | 国泰沪深300指数C | 2026-08-13 | 1.2455 | 1.2729 | -1.75% | -3.15% | 2.20% | 14.58% | 2.94% | 55.64% |
| 014568 | 华夏聚盛优选一年持有混合(FOF)A | 2026-08-12 | 0.9269 | 0.9269 | -5.00% | -10.10% | -4.74% | 14.57% | 2.47% | -7.31% |
| 024005 | 国联中证A50联接C | 2026-08-14 | 1.1711 | 1.1711 | 0.89% | -1.96% | 4.12% | 14.57% | 3.98% | 17.11% |
| 013616 | 广发睿智两年持有期混合发起式A | 2026-08-14 | 1.1263 | 1.1263 | 5.25% | -1.91% | 0.63% | 14.57% | 4.56% | 12.63% |
| 010678 | 中欧均衡成长混合A | 2026-08-13 | 0.9187 | 0.9187 | 0.77% | -3.95% | -1.10% | 14.56% | 1.92% | -8.28% |
| 002385 | 博时沪深300指数C | 2026-08-13 | 1.9944 | 2.0352 | -2.07% | -2.99% | 2.67% | 14.56% | 4.19% | 112.26% |
| 012111 | 鹏华安颐混合A | 2026-08-13 | 1.2255 | 1.2255 | 1.60% | 4.55% | 6.74% | 14.55% | 10.04% | 23.03% |
| 016517 | 华泰紫金创新成长混合发起A | 2026-08-14 | 1.2773 | 1.2773 | 0.08% | 4.49% | 3.00% | 14.55% | 7.60% | 27.73% |
| 014575 | 鑫元清洁能源混合发起式C | 2026-08-14 | 0.5229 | 0.5229 | -7.24% | -23.26% | -17.81% | 14.55% | -8.50% | -47.71% |
| 009169 | 湘财长兴灵活配置混合A | 2026-08-13 | 1.0466 | 1.0466 | 1.63% | 3.11% | 5.78% | 14.54% | 8.87% | 4.92% |
| 014766 | 中欧碳中和混合发起C | 2026-08-14 | 0.7942 | 0.7942 | 0.62% | -24.27% | -15.42% | 14.54% | -17.35% | -20.58% |
| 002049 | 融通新机遇灵活配置混合 | 2026-08-13 | 2.2430 | 2.2840 | -1.45% | -3.02% | 2.42% | 14.53% | 3.26% | 133.87% |
| 240013 | 华宝增强收益债券B | 2026-08-13 | 1.7262 | 2.1062 | -2.91% | -5.80% | -0.77% | 14.53% | 7.16% | 134.57% |
| 021273 | 摩根均衡精选混合A | 2026-08-14 | 1.3133 | 1.3133 | 2.27% | -9.92% | -6.26% | 14.53% | -0.75% | 31.33% |
| 018596 | 华商利欣回报债券C | 2026-08-14 | 1.2661 | 1.2661 | -0.16% | 3.19% | 6.06% | 14.53% | 9.48% | 26.61% |
| 024546 | 平安300ETF联接E | 2026-08-14 | 1.4957 | 1.4957 | 0.17% | -4.75% | 2.08% | 14.53% | 2.96% | 24.34% |
| 022695 | 鹏华中证800ETF发起式联接A | 2026-08-14 | 1.2434 | 1.2434 | -2.33% | -4.36% | 0.19% | 14.53% | 3.46% | 24.34% |
| 019815 | 民生加银国证2000指数增强C | 2026-08-14 | 1.7406 | 1.7406 | -1.85% | -9.48% | -5.93% | 14.52% | 3.79% | 74.06% |
| 020495 | 建信研究精选混合A | 2026-08-14 | 1.4978 | 1.4978 | -11.75% | -18.96% | -13.06% | 14.52% | -4.57% | 49.78% |
| 021256 | 浦银中证A50指数增强A | 2026-08-14 | 1.3481 | 1.3481 | -0.41% | -2.76% | 3.25% | 14.52% | 3.49% | 34.81% |
| 015219 | 鹏扬产业智选一年持有混合A | 2026-08-14 | 0.8805 | 0.8805 | -5.33% | -7.55% | 1.92% | 14.51% | 7.54% | -11.95% |
| 519300 | 大成沪深300指数A | 2026-08-13 | 1.1366 | 3.0682 | 0.39% | -4.53% | 2.35% | 14.51% | 3.24% | 333.14% |
| 013720 | 新华增怡债券E | 2026-08-14 | 1.3004 | 1.3004 | 0.09% | 4.85% | 7.28% | 14.51% | 8.46% | 30.04% |
| 004698 | 博时军工主题股票A | 2026-08-13 | 2.0480 | 2.0480 | -2.04% | -16.73% | -7.99% | 14.51% | -1.48% | 106.00% |
| 016245 | 易方达汇康稳健养老目标一年持有混合(FOF)A | 2026-08-13 | 1.2802 | 1.2802 | -0.55% | -0.33% | 5.27% | 14.51% | 7.96% | 28.02% |
| 023306 | 永赢中证A500指数增强C | 2026-08-14 | 1.2473 | 1.2473 | -11.05% | -14.10% | -6.51% | 14.50% | -2.59% | 24.73% |
| 008178 | 同泰慧盈混合A | 2026-08-13 | 1.1241 | 1.1241 | 12.28% | -17.99% | -23.05% | 14.50% | -3.06% | 14.16% |
| 013636 | 国投瑞银策略回报混合A | 2026-08-14 | 1.1745 | 1.1745 | 2.08% | -6.05% | -8.46% | 14.50% | -5.83% | 17.45% |
| 012007 | 万家瑞富灵活配置混合C | 2026-08-13 | 1.1179 | 1.3564 | -7.24% | -6.35% | 4.48% | 14.49% | 8.07% | 6.01% |
| 005537 | 中航新起航灵活配置混合A | 2026-08-13 | 0.8058 | 0.8058 | -5.07% | -17.64% | -11.93% | 14.48% | 1.01% | -18.39% |
| 910022 | 东方红启航三年持有混合A | 2026-08-13 | 5.2393 | 5.6303 | -7.02% | -10.58% | -6.36% | 14.48% | 5.49% | 12.60% |
| 004685 | 金元顺安元启灵活配置混合 | 2026-08-13 | 6.8482 | 6.8482 | 8.61% | -2.66% | -3.07% | 14.47% | 2.59% | 583.96% |
| 002310 | 创金合信沪深300指数增强A | 2026-08-13 | 1.7882 | 1.9262 | 3.14% | -1.73% | 3.16% | 14.44% | 4.13% | 102.22% |
| 009698 | 华夏成长精选6个月定开混合C | 2026-08-14 | 1.4774 | 1.4774 | 3.20% | -0.87% | 7.00% | 14.44% | 6.29% | 47.74% |
| 017641 | 摩根标普500指数(QDII)人民币A | 2026-08-13 | 1.7312 | 1.7312 | 3.42% | 3.72% | 11.75% | 14.44% | 10.23% | 73.12% |
| 013425 | 博时标普500ETF联接美元汇(QDII)A | 2026-08-13 | 0.8366 | 0.8366 | 3.41% | 3.65% | 11.16% | 14.43% | 9.73% | 73.45% |
| 015537 | 红塔红土新能源主题精选股票A | 2026-08-14 | 0.8708 | 0.8708 | 3.35% | -20.12% | -7.62% | 14.43% | -6.49% | -12.92% |
| 050025 | 博时标普500ETF联接A | 2026-08-12 | 5.6433 | 5.7023 | 3.41% | 3.65% | 11.16% | 14.42% | 9.73% | 496.15% |
| 006535 | 恒生前海恒锦裕利A | 2026-08-13 | 1.4038 | 1.4038 | -1.76% | 0.51% | 10.54% | 14.42% | 10.87% | 40.82% |
| 217009 | 招商核心价值混合 | 2026-08-13 | 1.8041 | 2.0488 | 3.31% | -5.61% | -10.06% | 14.42% | -3.06% | 122.13% |
| 009106 | 嘉合同顺智选股票A | 2026-08-13 | 0.9856 | 1.1356 | 1.10% | 0.71% | 7.28% | 14.42% | 8.31% | 13.25% |
| 018738 | 博时标普500ETF联接E(人民币) | 2026-08-13 | 5.6774 | 5.6774 | 3.41% | 3.65% | 11.15% | 14.41% | 9.72% | 59.58% |
| 017143 | 华宝远见回报混合C | 2026-08-14 | 1.0868 | 1.0868 | 4.71% | -2.35% | -11.57% | 14.41% | -11.46% | 8.68% |
| 000646 | 华润元大量化优选混合A | 2026-08-13 | 1.9951 | 1.9951 | -11.07% | -21.01% | -5.52% | 14.41% | 7.07% | 99.51% |
| 016979 | 博时均衡优选混合C | 2026-08-14 | 1.2020 | 1.2020 | 2.51% | -7.79% | -3.14% | 14.41% | -0.03% | 20.20% |
| 024432 | 富国均衡配置混合C | 2026-08-14 | 1.1729 | 1.1729 | -0.39% | -7.79% | -1.29% | 14.40% | 5.77% | 17.09% |
| 017630 | 富国周期精选三年持有期混合A | 2026-08-14 | 1.1852 | 1.1852 | 1.38% | -6.96% | -7.25% | 14.40% | -0.80% | 18.52% |
| 016316 | 同泰积极配置3个月持有股票(FOF)A | 2026-08-12 | 1.1646 | 1.1646 | 1.53% | -8.17% | 1.65% | 14.40% | 8.93% | 16.46% |
| 018715 | 平安新鑫优选混合C | 2026-08-14 | 1.5221 | 1.5221 | -7.62% | -2.27% | 2.27% | 14.40% | 6.00% | 52.21% |
| 010534 | 广发均衡增长混合A | 2026-08-14 | 1.1988 | 1.1988 | 1.91% | 0.34% | 1.02% | 14.39% | 6.38% | 19.88% |
| 011866 | 广发价值增长混合A | 2026-08-14 | 1.1008 | 1.1008 | 6.01% | -1.42% | -5.57% | 14.38% | -0.24% | 10.08% |
| 169107 | 东方红恒阳五年持有混合 | 2026-08-13 | 1.2521 | 1.2521 | -6.97% | -10.59% | -6.33% | 14.38% | 5.66% | 25.21% |
| 005110 | 汇安多策略混合C | 2026-08-13 | 1.6197 | 1.9307 | 8.92% | -10.08% | -7.01% | 14.38% | 5.74% | 111.51% |
| 008619 | 永赢医药健康C | 2026-08-14 | 1.3422 | 1.3422 | 7.14% | 20.14% | 29.42% | 14.38% | 39.23% | 34.22% |
| 005538 | 中航新起航灵活配置混合C | 2026-08-13 | 0.7897 | 0.7897 | -5.07% | -17.66% | -11.97% | 14.37% | 0.96% | -20.02% |
| 012513 | 泰康福泽积极养老五年持有混合(FOF)A | 2026-08-12 | 0.9321 | 0.9321 | 0.13% | -4.68% | -0.58% | 14.37% | 5.32% | -6.79% |
| 013051 | 汇泉臻心致远混合A | 2026-08-13 | 0.5278 | 0.5278 | -14.93% | -13.35% | 0.60% | 14.36% | 7.17% | -46.34% |
| 016786 | 鹏华中证1000指数增强C | 2026-08-14 | 1.6022 | 1.6022 | 0.21% | -8.82% | -5.16% | 14.36% | 3.19% | 60.22% |
| 012978 | 瑞达鑫红量化6个月持有混合C | 2026-08-14 | 0.8259 | 0.8259 | 8.71% | 1.61% | 3.24% | 14.36% | 8.67% | -17.41% |
| 000831 | 工银医疗保健股票 | 2026-08-13 | 3.4160 | 3.4160 | 6.70% | 22.84% | 21.17% | 14.35% | 24.10% | 239.40% |
| 011411 | 中信建投量化进取C | 2026-08-13 | 1.1415 | 1.1415 | -1.32% | -7.02% | -1.97% | 14.35% | 5.09% | 14.92% |
| 015723 | 长城久悦债券C | 2026-08-14 | 1.3322 | 1.3322 | -1.67% | -5.27% | -3.53% | 14.34% | 7.71% | 21.43% |
| 012112 | 鹏华安颐混合C | 2026-08-13 | 1.2087 | 1.2087 | 1.59% | 4.49% | 6.63% | 14.34% | 9.91% | 21.35% |
| 015134 | 华安鼎安优选一年持有混合C | 2026-08-14 | 1.2088 | 1.2088 | -3.09% | -5.08% | -2.28% | 14.34% | 1.18% | 20.88% |
| 015881 | 中欧小盘成长混合C | 2026-08-13 | 1.6431 | 1.6431 | -1.93% | -16.95% | -10.52% | 14.33% | -0.34% | 65.38% |
| 002315 | 创金合信沪深300指数增强C | 2026-08-13 | 1.7778 | 1.9228 | 3.14% | -1.75% | 3.10% | 14.33% | 4.07% | 102.22% |
| 001300 | 大成睿景灵活配置混合A | 2026-08-13 | 2.7540 | 2.7540 | -3.84% | -21.90% | -25.01% | 14.33% | -10.82% | 175.30% |
| 012502 | 银华安盛混合 | 2026-08-14 | 0.8092 | 0.8092 | -7.50% | -0.26% | 9.80% | 14.33% | 16.00% | -19.08% |
| 021210 | 富国中证A50ETF发起式联接A | 2026-08-14 | 1.3418 | 1.3418 | 0.85% | -2.45% | 4.31% | 14.32% | 4.00% | 34.18% |
| 000512 | 国泰沪深300指数增强A | 2026-08-13 | 1.4867 | 2.4396 | 3.35% | 0.91% | 4.81% | 14.32% | 7.24% | 177.47% |
| 021232 | 工银中证A50ETF联接C | 2026-08-14 | 1.3750 | 1.3750 | 0.70% | -2.54% | 4.04% | 14.32% | 3.71% | 37.50% |
| 005640 | 平安300ETF联接C | 2026-08-13 | 1.4471 | 1.4471 | -1.69% | -3.23% | 1.99% | 14.31% | 2.83% | 44.79% |
| 005934 | 前海联合先进制造混合C | 2026-08-13 | 1.3496 | 1.7106 | 7.54% | -0.69% | -8.06% | 14.31% | -2.73% | 79.40% |
| 000803 | 工银研究精选股票 | 2026-08-13 | 3.9670 | 3.9670 | 2.13% | -9.05% | -11.78% | 14.31% | -12.43% | 293.80% |
| 011758 | 广发逆向策略混合C | 2026-08-14 | 3.4080 | 3.4080 | 6.85% | -2.66% | -7.62% | 14.31% | -1.19% | 5.39% |
| 008998 | 同泰竞争优势混合C | 2026-08-14 | 1.2012 | 1.2012 | -0.88% | -7.48% | -16.64% | 14.30% | -8.85% | 20.12% |
| 015309 | 国投瑞银境煊灵活配置混合E | 2026-08-14 | 3.3295 | 3.3295 | 4.41% | -7.12% | -11.57% | 14.30% | -1.76% | 9.56% |
| 011682 | 汇添富均衡精选六个月持有混合C | 2026-08-14 | 1.2121 | 1.2121 | -2.05% | -8.43% | -0.68% | 14.30% | 6.16% | 21.21% |
| 016281 | 广发全球医疗保健美元现汇(QDII)C | 2026-08-13 | 0.3761 | 0.3761 | 3.59% | 10.00% | 0.09% | 14.29% | 2.12% | 26.76% |
| 004877 | 汇添富全球医疗混合(QDII)人民币 | 2026-08-12 | 2.6007 | 2.6007 | 2.76% | 6.85% | -0.79% | 14.29% | 1.62% | 159.09% |
| 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 2026-08-12 | 2.5575 | 2.5575 | 2.76% | 6.85% | -0.79% | 14.29% | 1.61% | 159.00% |
| 004879 | 汇添富全球医疗混合(QDII)美元现钞 | 2026-08-12 | 2.5575 | 2.5575 | 2.76% | 6.85% | -0.79% | 14.29% | 1.61% | 159.00% |
| 005850 | 财通沪深300指数增强 | 2026-08-13 | 1.7072 | 1.7913 | -2.06% | -2.65% | 3.37% | 14.29% | 4.11% | 79.90% |
| 016280 | 广发全球医疗保健指数人民币(QDII)C | 2026-08-13 | 2.5530 | 2.5530 | 3.57% | 10.00% | 0.08% | 14.28% | 2.12% | 26.76% |
| 014666 | 工银优质发展混合A | 2026-08-14 | 1.2376 | 1.2376 | 1.57% | -8.44% | -11.03% | 14.28% | -11.54% | 23.76% |
| 013891 | 国泰睿毅三年持有期混合C | 2026-08-14 | 1.0720 | 1.0720 | -4.97% | -15.60% | -10.38% | 14.27% | 1.69% | 7.20% |
| 018754 | 兴业均衡优选混合A | 2026-08-13 | 1.3163 | 1.3163 | -3.25% | -6.68% | -2.48% | 14.27% | 0.36% | 32.47% |
| 018494 | 西部利得汇鑫6个月持有期混合C | 2026-08-14 | 1.2484 | 1.2574 | 2.27% | 4.07% | 7.76% | 14.26% | 9.08% | 25.85% |
| 013200 | 南方均衡优选一年持有期混合A | 2026-08-14 | 1.2787 | 1.2787 | 1.29% | -2.52% | 1.22% | 14.26% | 5.60% | 27.87% |
| 012914 | 方正富邦趋势领航混合C | 2026-08-13 | 0.9932 | 0.9932 | -9.58% | -7.78% | 10.15% | 14.26% | 12.64% | 1.29% |
| 006536 | 恒生前海恒锦裕利C | 2026-08-13 | 1.3998 | 1.3998 | -1.77% | 0.48% | 10.46% | 14.26% | 10.78% | 40.42% |
| 002660 | 兴业聚源混合A | 2026-08-13 | 1.6239 | 1.8239 | -1.79% | -0.82% | 4.04% | 14.25% | 7.17% | 88.75% |
| 163809 | 中银蓝筹混合 | 2026-08-13 | 2.1445 | 2.1645 | 0.67% | -4.35% | -0.49% | 14.25% | 3.90% | 118.27% |
| 024110 | 融通增元债券A | 2026-08-14 | 1.1432 | 1.1432 | -3.17% | -1.00% | 12.67% | 14.25% | 12.58% | 14.32% |
| 009465 | 东方可转债债券A | 2026-08-13 | 1.3052 | 1.3502 | -5.51% | -3.08% | -6.67% | 14.25% | 5.00% | 36.39% |
| 080006 | 长盛环球行业混合(QDII)A | 2026-08-12 | 1.3835 | 1.4335 | 0.55% | 1.43% | 8.42% | 14.24% | 6.26% | 45.00% |
| 002682 | 金鹰元和灵活配置混合C | 2026-08-13 | 1.3992 | 2.2242 | -15.80% | -4.41% | 8.42% | 14.24% | 16.67% | 141.29% |
| 018330 | 泉果思源三年持有期混合C | 2026-08-14 | 1.0558 | 1.2058 | -6.95% | -7.54% | -4.20% | 14.24% | -1.44% | 19.25% |
| 000176 | 嘉实沪深300指数研究增强A | 2026-08-13 | 1.8282 | 1.8282 | 1.20% | -4.01% | 1.88% | 14.23% | 3.84% | 82.82% |
| 013247 | 交银瑞卓三年持有期混合 | 2026-08-14 | 1.1834 | 1.1834 | -11.77% | -7.05% | 4.84% | 14.23% | 10.02% | 18.34% |
| 022696 | 鹏华中证800ETF发起式联接C | 2026-08-14 | 1.2393 | 1.2393 | -2.35% | -4.43% | 0.06% | 14.22% | 3.29% | 23.93% |
| 007786 | 富国中证国企一带一路ETF联接A | 2026-08-14 | 1.5592 | 1.5592 | 2.84% | -7.69% | -5.66% | 14.22% | 2.26% | 55.92% |
| 014353 | 东方创新成长混合C | 2026-08-13 | 1.0992 | 1.0992 | -15.18% | -29.30% | -18.31% | 14.22% | -9.07% | 9.50% |
| 005764 | 中欧潜力价值灵活配置混合C | 2026-08-13 | 2.2012 | 2.3829 | 1.26% | -11.02% | -17.76% | 14.22% | -10.47% | 73.36% |
| 013932 | 富国智鑫行业精选股票(FOF-LOF)C | 2026-08-14 | 0.9154 | 0.9154 | -1.89% | -5.22% | 2.01% | 14.21% | 4.09% | -8.46% |
| 022906 | 富国沪深300指数增强Y | 2026-08-14 | 1.9610 | 1.9610 | -2.19% | -4.76% | 1.45% | 14.21% | 3.98% | 25.14% |
| 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2026-08-13 | 1.7524 | 1.7524 | 3.48% | 3.97% | 11.90% | 14.21% | 10.65% | 75.24% |
| 080015 | 长盛中小盘精选混合 | 2026-08-13 | 1.0290 | 1.0290 | 3.63% | -6.37% | -1.63% | 14.21% | 4.36% | 2.90% |
| 020126 | 东方量化成长灵活配置混合C | 2026-08-14 | 2.3121 | 2.3121 | -1.31% | -12.50% | -5.52% | 14.21% | 3.39% | 48.66% |
| 019392 | 嘉实匠心严选混合A | 2026-08-14 | 1.7955 | 1.7955 | 4.58% | -8.68% | -4.66% | 14.20% | -3.49% | 79.55% |
| 050008 | 博时第三产业混合 | 2026-08-13 | 0.7720 | 2.9330 | -1.28% | -4.34% | 6.19% | 14.20% | 8.27% | 34.51% |
| 010432 | 广发国证2000ETF联接C | 2026-08-14 | 1.6920 | 1.6920 | 0.17% | -9.21% | -3.50% | 14.20% | 4.92% | 20.60% |
| 019656 | 中欧沪深300指数增强E | 2026-08-14 | 1.1784 | 1.1784 | -0.28% | -4.74% | -2.17% | 14.20% | 0.91% | 40.50% |
| 003718 | 易方达标普500指数美元汇A | 2026-08-13 | 0.4719 | 0.4719 | 3.43% | 3.69% | 11.18% | 14.19% | 9.78% | 220.28% |
| 008390 | 国联安沪深300ETF联接A | 2026-08-13 | 1.2782 | 1.3802 | 0.20% | -4.94% | 2.07% | 14.19% | 2.80% | 40.62% |
| 002063 | 国泰沪深300指数增强C | 2026-08-13 | 1.4514 | 2.4004 | 3.35% | 0.89% | 4.76% | 14.19% | 7.18% | 64.84% |
| 018062 | 华泰紫金中证1000指数增强发起A | 2026-08-14 | 1.4163 | 1.4163 | -4.91% | -11.54% | -5.99% | 14.18% | 3.12% | 41.63% |
| 017296 | 嘉实养老2040混合(FOF)Y | 2026-08-12 | 1.7946 | 1.7946 | 0.41% | -1.96% | 2.82% | 14.16% | 8.60% | 25.22% |
| 005887 | 华夏鼎沛债券C | 2026-08-14 | 1.3508 | 1.4469 | -2.15% | 7.32% | 10.34% | 14.16% | 13.12% | 45.35% |
| 009208 | 建信沪深300指数增强(LOF)C | 2026-08-14 | 1.4663 | 1.4663 | -0.67% | -0.95% | 3.14% | 14.15% | 5.37% | 46.73% |
| 021327 | 富国中证细分机械设备产业主题ETF发起式联接A | 2026-08-14 | 1.2181 | 1.2181 | 3.21% | -15.64% | -13.80% | 14.15% | -7.68% | 21.81% |
| 169109 | 东方红睿和三年持有混合A | 2026-08-13 | 0.9003 | 0.9003 | -7.24% | -10.66% | -6.58% | 14.15% | 5.22% | -9.97% |
| 006259 | 汇添富红利增长混合A | 2026-08-13 | 1.8800 | 1.8800 | 3.37% | -1.89% | -3.17% | 14.15% | 1.48% | 88.08% |
| 021925 | 国投瑞银弘信回报混合C | 2026-08-14 | 1.2734 | 1.2734 | 3.18% | 3.80% | 1.38% | 14.14% | 5.45% | 31.31% |
| 012829 | 富国浦诚回报12个月持有混合C | 2026-08-14 | 1.0968 | 1.0968 | 0.63% | 0.37% | 0.25% | 14.14% | 4.72% | 9.68% |
| 003152 | 华富天鑫灵活配置混合A | 2026-08-13 | 1.5380 | 1.9702 | -3.70% | -13.95% | -12.88% | 14.14% | -4.60% | 103.96% |
| 162210 | 宏利集利债券A | 2026-08-13 | 1.3760 | 2.3147 | -0.15% | 2.28% | 9.62% | 14.14% | 10.11% | 184.05% |
| 013095 | 安信远见成长混合A | 2026-08-14 | 1.2648 | 1.2648 | 2.07% | -9.79% | -10.12% | 14.13% | -1.09% | 26.48% |
| 004635 | 中信建投睿利C | 2026-08-13 | 1.6130 | 1.7953 | 3.14% | -11.49% | -4.21% | 14.12% | 4.82% | 90.69% |
| 024338 | 财通中证A500指数增强C | 2026-08-14 | 1.1631 | 1.1631 | 0.82% | -9.37% | 2.11% | 14.12% | 4.00% | 15.57% |
| 163813 | 中银全球策略(QDII-FOF)A | 2026-08-12 | 1.1493 | 1.1493 | -1.05% | -1.24% | 8.28% | 14.12% | 9.92% | 14.93% |
| 013617 | 广发睿智两年持有期混合发起式C | 2026-08-14 | 1.1091 | 1.1091 | 5.22% | -2.01% | 0.43% | 14.12% | 4.31% | 10.91% |
| 014569 | 华夏聚盛优选一年持有混合(FOF)C | 2026-08-12 | 0.9104 | 0.9104 | -5.04% | -10.19% | -4.93% | 14.11% | 2.21% | -8.96% |
| 011773 | 国寿安保璟珹6个月持有混合A | 2026-08-14 | 1.2792 | 1.2792 | -6.25% | -4.22% | 4.88% | 14.11% | 5.22% | 27.92% |
| 010535 | 广发均衡增长混合C | 2026-08-14 | 1.1823 | 1.1823 | 1.90% | 0.28% | 0.90% | 14.11% | 6.22% | 18.23% |
| 018674 | 渤海汇金优选进取6个月持有混合(FOF)A | 2026-08-12 | 1.3784 | 1.3784 | -2.79% | -6.29% | 0.03% | 14.11% | 3.43% | 37.84% |
| 519656 | 银河灵活配置混合A | 2026-08-13 | 3.5104 | 3.5104 | 1.23% | -5.82% | -2.68% | 14.10% | 2.22% | 251.04% |
| 022096 | 富国中证国企一带一路ETF联接E | 2026-08-14 | 1.5717 | 1.5717 | 2.82% | -7.72% | -5.72% | 14.10% | 2.19% | 33.85% |
| 007502 | 前海开源裕和混合C | 2026-08-13 | 1.8157 | 1.8557 | 1.77% | 0.51% | 1.88% | 14.10% | 5.99% | 87.46% |
| 019305 | 摩根标普500指数(QDII)人民币C | 2026-08-13 | 1.7152 | 1.7152 | 3.39% | 3.65% | 11.59% | 14.10% | 10.03% | 54.55% |
| 020496 | 建信研究精选混合C | 2026-08-14 | 1.4827 | 1.4827 | -11.78% | -19.04% | -13.23% | 14.09% | -4.80% | 48.27% |
| 015388 | 中欧沪深300指数增强C | 2026-08-13 | 1.1679 | 1.1679 | -0.28% | -4.76% | -2.21% | 14.09% | 0.85% | 16.37% |
| 021211 | 富国中证A50ETF发起式联接C | 2026-08-14 | 1.3356 | 1.3356 | 0.83% | -2.50% | 4.21% | 14.09% | 3.87% | 33.56% |
| 016253 | 华夏景气成长一年持有混合发起式C | 2026-08-14 | 1.3003 | 1.3003 | -8.05% | -16.14% | -6.96% | 14.08% | 8.01% | 30.03% |
| 009170 | 湘财长兴灵活配置混合C | 2026-08-13 | 1.0179 | 1.0179 | 1.59% | 3.00% | 5.57% | 14.08% | 8.60% | 2.03% |
| 009777 | 中欧阿尔法混合C | 2026-08-13 | 0.7675 | 0.7675 | -11.21% | -18.27% | -1.21% | 14.08% | 0.69% | -22.52% |
| 021372 | 天弘价值驱动混合A | 2026-08-14 | 1.2849 | 1.2849 | 3.01% | -0.22% | 0.16% | 14.07% | 6.89% | 28.49% |
| 001908 | 国投瑞银境煊灵活配置混合C | 2026-08-13 | 3.3174 | 3.3174 | 4.39% | -7.18% | -11.66% | 14.07% | -1.89% | 229.99% |
| 004997 | 广发高端制造股票A | 2026-08-13 | 1.4176 | 1.4176 | 2.21% | -11.49% | -5.18% | 14.06% | -3.27% | 41.50% |
| 024618 | 平安中证光伏产业指数E | 2026-08-14 | 0.6106 | 0.6106 | 2.33% | -23.37% | -19.74% | 14.06% | -9.29% | 31.25% |
| 008179 | 同泰慧盈混合C | 2026-08-13 | 1.0941 | 1.0941 | 12.25% | -18.08% | -23.20% | 14.05% | -3.29% | 11.12% |
| 690003 | 民生加银精选混合 | 2026-08-13 | 0.6729 | 0.6729 | -0.40% | -8.51% | -5.58% | 14.05% | -0.68% | -32.71% |
| 021257 | 浦银中证A50指数增强C | 2026-08-14 | 1.3362 | 1.3362 | -0.45% | -2.86% | 3.04% | 14.05% | 3.23% | 33.62% |
| 017600 | 华夏行业甄选混合A | 2026-08-14 | 1.1289 | 1.1289 | 4.20% | -14.33% | -11.65% | 14.04% | -6.67% | 12.89% |
| 017920 | 中欧中证1000指数增强C | 2026-08-14 | 1.3161 | 1.3161 | -3.24% | -13.23% | -7.62% | 14.04% | 1.49% | 31.61% |
| 006075 | 博时标普500ETF联接C | 2026-08-13 | 5.4998 | 5.4998 | 3.38% | 3.56% | 10.97% | 14.02% | 9.49% | 172.62% |
| 013499 | 博时标普500ETF联接美元汇(QDII)C | 2026-08-13 | 0.8101 | 0.8101 | 3.37% | 3.55% | 10.96% | 14.02% | 9.48% | 70.34% |
| 013637 | 国投瑞银策略回报混合C | 2026-08-14 | 1.1524 | 1.1524 | 2.05% | -6.15% | -8.66% | 14.02% | -6.07% | 15.24% |
| 000613 | 国寿安保沪深300ETF联接A | 2026-08-13 | 1.3338 | 2.0908 | -1.77% | -3.38% | 1.68% | 14.01% | 2.53% | 144.68% |
| 001143 | 华商量化进取混合 | 2026-08-13 | 1.2770 | 1.2770 | -7.39% | -7.66% | -3.55% | 14.01% | 5.62% | 27.80% |
| 004209 | 大成智惠量化多策略混合A | 2026-08-13 | 0.9523 | 1.1703 | -0.04% | -1.93% | 3.65% | 14.00% | 9.82% | 12.47% |
| 022599 | 博时沪深300ETF发起式联接A | 2026-08-14 | 1.2455 | 1.2496 | -2.18% | -3.46% | 1.69% | 13.99% | 2.42% | 25.08% |
| 004279 | 国寿安保稳荣混合A | 2026-08-13 | 1.3182 | 1.7386 | 0.57% | 0.53% | 1.60% | 13.99% | 3.80% | 93.24% |
| 010599 | 汇添富高质量成长30一年混合A | 2026-08-13 | 0.6673 | 0.6673 | -9.47% | -8.08% | -3.75% | 13.98% | -2.16% | -33.08% |
| 015538 | 红塔红土新能源主题精选股票C | 2026-08-14 | 0.8574 | 0.8574 | 3.31% | -20.20% | -7.81% | 13.97% | -6.71% | -14.26% |
| 017860 | 景顺长城致远混合A | 2026-08-14 | 0.9272 | 0.9272 | -0.70% | -2.89% | 3.42% | 13.96% | 5.28% | -7.28% |
| 008391 | 国联安沪深300ETF联接C | 2026-08-13 | 1.2629 | 1.3649 | 0.18% | -4.99% | 1.96% | 13.96% | 2.67% | 38.99% |
| 021274 | 摩根均衡精选混合C | 2026-08-14 | 1.3006 | 1.3006 | 2.22% | -10.04% | -6.49% | 13.96% | -1.05% | 30.06% |
| 022376 | 光大安选平衡养老目标三年持有混合(FOF)A | 2026-08-12 | 1.2146 | 1.2146 | -4.57% | -3.17% | 1.40% | 13.95% | 6.54% | 21.46% |
| 016317 | 同泰积极配置3个月持有股票(FOF)C | 2026-08-12 | 1.1470 | 1.1470 | 1.50% | -8.26% | 1.45% | 13.95% | 8.66% | 14.70% |
| 021496 | 广发养老目标2045三年持有混合发起式(FOF)Y | 2026-08-12 | 1.2671 | 1.2671 | 1.82% | -2.34% | 2.30% | 13.95% | 6.59% | 34.84% |
| 012074 | 华安均衡优选混合C | 2026-08-14 | 1.0875 | 1.0875 | -6.92% | -7.53% | -3.76% | 13.95% | 3.35% | 8.75% |
| 016134 | 嘉实沪深300指数研究增强C | 2026-08-13 | 1.0479 | 1.0479 | -1.04% | -2.28% | 1.84% | 13.95% | 3.77% | 4.91% |
| 006286 | 华泰MSCI中国A股联接A | 2026-08-13 | 1.6307 | 2.0247 | -0.86% | -3.20% | 1.47% | 13.95% | 3.12% | 107.19% |
| 000362 | 国泰聚信价值优势混合A | 2026-08-13 | 2.6570 | 3.6550 | -6.51% | -14.82% | -8.41% | 13.94% | 5.02% | 387.97% |
| 519198 | 万家颐和灵活配置混合A | 2026-08-13 | 1.7462 | 2.2462 | 7.27% | -4.08% | -0.71% | 13.94% | 5.52% | 147.43% |
| 017631 | 富国周期精选三年持有期混合C | 2026-08-14 | 1.1683 | 1.1683 | 1.34% | -7.05% | -7.45% | 13.94% | -1.05% | 16.83% |
| 022223 | 泉果消费机遇混合发起式A | 2026-08-14 | 1.2938 | 1.2938 | 1.53% | -8.00% | -4.88% | 13.93% | 1.70% | 29.39% |
| 011867 | 广发价值增长混合C | 2026-08-14 | 1.0782 | 1.0782 | 5.98% | -1.52% | -5.75% | 13.93% | -0.49% | 7.82% |
| 017323 | 农银中证1000指数增强A | 2026-08-13 | 1.3364 | 1.3364 | 0.72% | -5.51% | -0.56% | 13.93% | 6.54% | 34.74% |
| 005225 | 广发量化多因子混合A | 2026-08-13 | 2.3825 | 2.3825 | 6.35% | -4.71% | -5.73% | 13.92% | 2.22% | 139.59% |
| 006992 | 嘉合锦创优势精选混合 | 2026-08-13 | 1.8156 | 1.8156 | 1.28% | 0.96% | 7.14% | 13.92% | 8.18% | 80.75% |
| 021328 | 富国中证细分机械设备产业主题ETF发起式联接C | 2026-08-14 | 1.2125 | 1.2125 | 3.19% | -15.68% | -13.88% | 13.91% | -7.79% | 21.25% |
| 013742 | 兴业聚源混合C | 2026-08-13 | 1.6010 | 1.7420 | -1.82% | -0.90% | 3.88% | 13.91% | 6.97% | 22.23% |
| 023003 | 兴全盈鑫多元配置三个月持有混合(FOF)A | 2026-08-12 | 1.2343 | 1.2343 | 1.50% | -1.81% | 2.70% | 13.91% | 6.42% | 23.43% |
| 001681 | 新华积极价值灵活配置混合A | 2026-08-13 | 1.5664 | 1.5664 | 1.02% | -10.49% | -1.54% | 13.90% | 6.51% | 57.96% |
| 019272 | 长城量化小盘股票C | 2026-08-14 | 1.5412 | 1.5412 | 6.29% | -7.89% | -2.38% | 13.90% | 8.34% | 18.26% |
| 005059 | 南方安福混合A | 2026-08-13 | 1.2544 | 1.5139 | -1.53% | 1.90% | 9.20% | 13.90% | 12.19% | 58.15% |
| 022928 | 易方达沪深300ETF联接Y | 2026-08-14 | 1.9064 | 1.9064 | -2.15% | -3.58% | 1.70% | 13.90% | 2.53% | 23.61% |
| 022924 | 南方沪深300ETF联接Y | 2026-08-14 | 1.7004 | 2.2214 | -1.82% | -3.35% | 1.94% | 13.90% | 2.76% | 23.18% |
| 021103 | 国寿安保沪深300ETF联接C | 2026-08-14 | 1.3919 | 1.3919 | -1.79% | -3.41% | 1.63% | 13.89% | 2.46% | 39.19% |
| 013052 | 汇泉臻心致远混合C | 2026-08-13 | 0.5177 | 0.5177 | -14.98% | -13.45% | 0.38% | 13.89% | 6.88% | -47.37% |
| 013386 | 信澳优势价值混合C | 2026-08-13 | 0.8549 | 0.8549 | -4.11% | 12.05% | 7.53% | 13.89% | 7.64% | -14.74% |
| 014204 | 鹏扬产业趋势一年持有混合C | 2026-08-14 | 0.8666 | 0.8666 | -0.41% | -4.79% | -3.97% | 13.89% | 1.61% | -13.34% |
| 009086 | 鹏华价值共赢两年持有期混合 | 2026-08-13 | 1.1350 | 1.1350 | -4.75% | -5.47% | -5.06% | 13.88% | -1.24% | 13.45% |
| 001884 | 中欧互通精选混合E | 2026-08-13 | 2.1334 | 2.5586 | -0.36% | -3.71% | -0.66% | 13.88% | 2.77% | 133.52% |
| 004280 | 国寿安保稳荣混合C | 2026-08-13 | 1.3079 | 1.7255 | 0.56% | 0.51% | 1.55% | 13.88% | 3.73% | 91.42% |
| 013714 | 方正富邦泰利12个月持有混合A | 2026-08-13 | 1.1235 | 1.1235 | -1.84% | -0.27% | 13.39% | 13.88% | 15.43% | 13.34% |
| 024669 | 华商中证800指数增强A | 2026-08-14 | 1.1412 | 1.1412 | 3.48% | -8.83% | -5.55% | 13.87% | 3.61% | 14.04% |
| 519007 | 海富通强化回报混合 | 2026-08-13 | 1.3408 | 2.8368 | 4.89% | -2.20% | -2.16% | 13.87% | 4.52% | 277.94% |
| 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2026-08-13 | 1.7329 | 1.7329 | 3.45% | 3.89% | 11.74% | 13.86% | 10.45% | 73.29% |
| 009107 | 嘉合同顺智选股票C | 2026-08-13 | 0.9536 | 1.1036 | 1.06% | 0.58% | 7.02% | 13.86% | 7.97% | 9.68% |
| 024111 | 融通增元债券C | 2026-08-14 | 1.1387 | 1.1387 | -3.20% | -1.09% | 12.50% | 13.86% | 12.34% | 13.87% |
| 021022 | 南方沪深300ETF联接I | 2026-08-14 | 1.6133 | 2.2043 | -1.82% | -3.36% | 1.92% | 13.86% | 2.74% | 37.42% |
| 016767 | 中欧行业景气一年持有混合C | 2026-08-14 | 1.0277 | 1.0277 | 0.99% | -0.47% | 7.91% | 13.85% | 16.81% | 2.77% |
| 160141 | 南方道琼斯美国精选C | 2026-08-12 | 1.4011 | 1.4211 | -1.05% | 2.28% | 4.43% | 13.85% | 12.18% | 42.54% |
| 016518 | 华泰紫金创新成长混合发起C | 2026-08-14 | 1.2474 | 1.2474 | 0.02% | 4.33% | 2.69% | 13.85% | 7.20% | 24.74% |
| 004355 | 嘉实丰和灵活配置混合A | 2026-08-13 | 2.2446 | 5.4122 | 11.51% | -6.47% | -0.30% | 13.84% | 4.21% | 124.46% |
| 016169 | 嘉实价值优势混合C | 2026-08-13 | 1.0940 | 1.0940 | 10.94% | -0.73% | -4.87% | 13.83% | 0.83% | 8.31% |
| 024046 | 富国致享量化选股股票A | 2026-08-14 | 1.2080 | 1.2080 | -0.51% | -5.57% | -1.81% | 13.82% | 3.86% | 20.80% |
| 022955 | 天弘沪深300ETF联接Y | 2026-08-14 | 1.6778 | 1.6778 | -1.93% | -3.55% | 1.61% | 13.81% | 2.46% | 22.74% |
| 004218 | 前海开源裕和混合A | 2026-08-13 | 1.7988 | 1.8388 | 2.00% | -0.04% | 1.79% | 13.80% | 5.92% | 85.52% |
| 011592 | 博时军工主题股票C | 2026-08-14 | 1.9950 | 1.9950 | -2.11% | -16.88% | -8.28% | 13.80% | -1.87% | 8.78% |
| 014701 | 中欧量化动能混合A | 2026-08-13 | 1.1397 | 1.1397 | -1.50% | -9.33% | -5.43% | 13.80% | 3.45% | 14.51% |
| 009334 | 富国融享18个月定开混合A | 2026-08-14 | 1.4760 | 1.7460 | -2.73% | -8.08% | -6.72% | 13.80% | 0.78% | 72.61% |
| 005262 | 鑫元欣享灵活配置混合A | 2026-08-13 | 1.3430 | 1.8140 | -7.85% | -11.69% | -5.39% | 13.80% | -4.49% | 96.58% |
| 011189 | 建信智汇优选一年持有期混合(MOM) | 2026-08-13 | 0.9173 | 0.9173 | -3.80% | -4.61% | -1.24% | 13.79% | 1.55% | -7.85% |
| 110020 | 易方达沪深300ETF联接A | 2026-08-13 | 1.9057 | 1.9057 | -0.21% | -5.14% | 1.66% | 13.79% | 2.50% | 90.57% |
| 017248 | 华夏养老2045三年持有混合(FOF)Y | 2026-08-12 | 1.5817 | 1.5817 | -2.91% | -6.13% | -3.60% | 13.79% | 2.81% | 2.99% |
| 009466 | 东方可转债债券C | 2026-08-13 | 1.2831 | 1.3231 | -5.54% | -3.18% | -6.86% | 13.79% | 4.74% | 33.46% |
| 015148 | 华安中证1000指数增强A | 2026-08-14 | 1.1499 | 1.1499 | -2.65% | -7.87% | -3.63% | 13.78% | 4.02% | 14.99% |
| 012860 | 易方达标普500指数人民币C | 2026-08-13 | 3.1482 | 3.1482 | 3.40% | 3.60% | 10.98% | 13.78% | 9.54% | 83.93% |
| 022600 | 博时沪深300ETF发起式联接C | 2026-08-14 | 1.2420 | 1.2458 | -2.20% | -3.51% | 1.60% | 13.78% | 2.29% | 24.69% |
| 012861 | 易方达标普500指数美元汇C | 2026-08-13 | 0.4637 | 0.4637 | 3.40% | 3.58% | 10.96% | 13.77% | 9.53% | 83.95% |
| 202015 | 南方沪深300ETF联接A | 2026-08-13 | 1.6131 | 2.2041 | 0.09% | -4.90% | 1.89% | 13.77% | 2.71% | 146.14% |
| 000961 | 天弘沪深300ETF联接A | 2026-08-13 | 1.6760 | 1.6760 | -1.94% | -3.56% | 1.59% | 13.77% | 2.44% | 67.68% |
| 007787 | 富国中证国企一带一路ETF联接C | 2026-08-14 | 1.5182 | 1.5182 | 2.80% | -7.79% | -5.85% | 13.77% | 2.01% | 51.82% |
| 009740 | 博时研究臻选持有期混合A | 2026-08-14 | 1.4207 | 1.4207 | 4.30% | -2.62% | -7.73% | 13.77% | -2.30% | 42.07% |
| 022770 | 兴业中证A500指数增强A | 2026-08-14 | 1.2264 | 1.2264 | -2.13% | -4.97% | -2.43% | 13.76% | 1.67% | 22.64% |
| 023714 | 东方养老目标2050五年持有混合发起(FOF)Y | 2026-08-12 | 1.3377 | 1.3377 | -0.95% | -4.06% | 2.33% | 13.73% | 6.35% | 26.93% |
| 018063 | 华泰紫金中证1000指数增强发起C | 2026-08-14 | 1.3983 | 1.3983 | -4.95% | -11.62% | -6.18% | 13.73% | 2.87% | 39.83% |
| 017642 | 摩根标普500指数(QDII)美钞 | 2026-08-12 | 0.2534 | 0.2534 | 2.75% | 3.06% | 11.05% | 13.72% | 9.55% | 71.94% |
| 017643 | 摩根标普500指数(QDII)美汇 | 2026-08-12 | 0.2534 | 0.2534 | 2.75% | 3.06% | 11.05% | 13.72% | 9.55% | 71.94% |
| 018405 | 朱雀产业精选混合A | 2026-08-14 | 1.2974 | 1.2974 | -5.29% | -2.02% | 10.40% | 13.72% | 15.96% | 29.74% |
| 011271 | 汇添富价值成长均衡投资混合A | 2026-08-14 | 0.7041 | 0.7041 | -9.83% | -6.46% | -2.41% | 13.71% | 2.47% | -29.59% |
| 005055 | 华泰柏瑞量化阿尔法A | 2026-08-13 | 1.7876 | 1.7876 | 9.61% | -13.18% | -10.39% | 13.71% | 1.47% | 79.45% |
| 018755 | 兴业均衡优选混合C | 2026-08-13 | 1.2968 | 1.2968 | -3.29% | -6.79% | -2.73% | 13.70% | 0.05% | 30.50% |
| 013763 | 中欧星耀优选3个月持有混合(FOF)A | 2026-08-12 | 0.9718 | 0.9718 | 0.02% | -5.48% | -0.30% | 13.69% | 2.86% | -2.82% |
| 022948 | 华泰柏瑞沪深300ETF联接Y | 2026-08-14 | 1.1816 | 1.1816 | -2.01% | -3.65% | 1.63% | 13.68% | 2.54% | 22.36% |
| 018675 | 渤海汇金优选进取6个月持有混合(FOF)C | 2026-08-12 | 1.3626 | 1.3626 | -2.82% | -6.38% | -0.16% | 13.67% | 3.19% | 36.26% |
| 162299 | 宏利集利债券C | 2026-08-13 | 1.4189 | 2.1951 | -0.19% | 2.17% | 9.41% | 13.67% | 9.83% | 163.89% |
| 006293 | 华泰MSCI中国A股联接C | 2026-08-13 | 1.5904 | 1.9844 | -0.88% | -3.26% | 1.34% | 13.66% | 2.96% | 102.60% |
| 007339 | 易方达沪深300ETF联接C | 2026-08-13 | 1.8781 | 1.8781 | -2.16% | -3.63% | 1.60% | 13.66% | 2.40% | 41.21% |
| 011774 | 国寿安保璟珹6个月持有混合C | 2026-08-14 | 1.2531 | 1.2531 | -6.28% | -4.32% | 4.67% | 13.66% | 4.97% | 25.31% |
| 007721 | 天弘标普500发起(QDII-FOF)A | 2026-08-13 | 2.2925 | 2.2925 | 3.27% | 3.66% | 10.67% | 13.66% | 9.17% | 129.25% |
| 023347 | 苏新中证A500指数增强A | 2026-08-14 | 1.2625 | 1.2625 | -3.85% | -7.54% | -2.14% | 13.66% | -0.66% | 26.25% |
| 010679 | 中欧均衡成长混合C | 2026-08-13 | 0.8779 | 0.8779 | 0.69% | -4.15% | -1.49% | 13.66% | 1.41% | -12.36% |
| 018383 | 招商上证综合指数增强发起式A | 2026-08-14 | 1.3267 | 1.3267 | 2.09% | -3.12% | 1.70% | 13.66% | 5.59% | 32.67% |
| 017402 | 广发养老目标日期2040三年持有期混合发起式(FOF)Y | 2026-08-12 | 1.2253 | 1.2253 | -1.67% | -4.62% | 1.85% | 13.65% | 6.00% | 20.90% |
| 017905 | 国泰海通善吾养老目标2045五年持有混合发起(FOF)Y | 2026-08-12 | 1.2447 | 1.2447 | 0.77% | -2.56% | 1.56% | 13.65% | 7.80% | 20.26% |
| 006307 | 嘉实养老2040混合(FOF)A | 2026-08-12 | 1.7608 | 1.7608 | 0.36% | -2.07% | 2.59% | 13.64% | 8.30% | 76.08% |
| 000051 | 华夏沪深300ETF联接A | 2026-08-13 | 1.7788 | 1.7788 | -2.17% | -3.70% | 1.46% | 13.64% | 2.24% | 77.92% |
| 022983 | 华夏沪深300ETF联接Y | 2026-08-14 | 1.7792 | 1.7792 | -2.17% | -3.70% | 1.46% | 13.64% | 2.24% | 23.38% |
| 007898 | 富国智诚精选3个月持有期混合(FOF)A | 2026-08-13 | 1.6244 | 1.6244 | -1.86% | -7.85% | -0.47% | 13.64% | 6.02% | 62.44% |
| 012669 | 南方新兴产业混合A | 2026-08-14 | 1.4161 | 1.4161 | 4.20% | -0.08% | 0.17% | 13.63% | 5.22% | 41.61% |
| 016257 | 华宝动力组合混合C | 2026-08-14 | 3.1854 | 3.1854 | 4.21% | -2.33% | -11.73% | 13.63% | -11.73% | 5.71% |
| 000014 | 华夏聚利债券A | 2026-08-13 | 2.2532 | 2.2532 | 0.72% | 0.61% | 1.77% | 13.62% | 5.34% | 125.50% |
| 020803 | 东方红量化选股混合发起A | 2026-08-14 | 1.3724 | 1.3724 | -3.36% | 2.78% | 4.97% | 13.62% | 13.07% | 37.24% |
| 022892 | 易方达中证A50ETF联接发起式Y | 2026-08-14 | 1.3124 | 1.3124 | 0.92% | -2.57% | 3.73% | 13.62% | 3.40% | 21.09% |
| 021206 | 易方达中证A50ETF联接发起式A | 2026-08-14 | 1.3124 | 1.3124 | 0.92% | -2.57% | 3.73% | 13.61% | 3.40% | 31.24% |
| 012878 | 中信建投量化精选6个月持有混合A | 2026-08-13 | 0.9849 | 0.9849 | -0.27% | -1.70% | 5.72% | 13.60% | 6.65% | -0.87% |
| 015718 | 财通资管均衡臻选混合A | 2026-08-14 | 1.0566 | 1.0566 | 8.95% | -1.99% | -6.92% | 13.60% | -1.11% | 5.66% |
| 009907 | 湘财长泽灵活配置混合A | 2026-08-13 | 1.5169 | 1.6594 | -13.39% | -9.85% | -3.58% | 13.60% | -0.34% | 74.68% |
| 015220 | 鹏扬产业智选一年持有混合C | 2026-08-14 | 0.8531 | 0.8531 | -5.40% | -7.73% | 1.52% | 13.60% | 7.00% | -14.69% |
| 014667 | 工银优质发展混合C | 2026-08-14 | 1.2066 | 1.2066 | 1.51% | -8.58% | -11.29% | 13.59% | -11.87% | 20.66% |
| 022774 | 鹏华沪深300ETF联接(LOF)D | 2026-08-14 | 1.2100 | 1.2100 | -1.92% | -3.53% | 1.79% | 13.59% | 2.62% | 21.00% |
| 010160 | 广发高端制造股票C | 2026-08-13 | 1.3850 | 1.3850 | 2.17% | -11.58% | -5.37% | 13.59% | -3.52% | -36.85% |
| 018220 | 广发品质优选混合发起式A | 2026-08-14 | 1.3877 | 1.4593 | 3.75% | -20.91% | -26.49% | 13.59% | -10.08% | 45.41% |
| 023203 | 兴全中证沪港深300指数增强A | 2026-08-14 | 1.2943 | 1.2943 | 1.95% | 2.41% | 5.64% | 13.58% | 7.93% | 29.43% |
| 519979 | 长信内需成长混合A | 2026-08-13 | 1.8830 | 3.4060 | 2.77% | -1.34% | 1.17% | 13.58% | 5.23% | 422.51% |
| 020015 | 国泰区位优势混合A | 2026-08-14 | 4.9502 | 4.9952 | -0.48% | 0.60% | 3.80% | 13.58% | 6.33% | 415.78% |
| 460300 | 华泰柏瑞沪深300ETF联接A | 2026-08-13 | 1.1812 | 2.0942 | -0.14% | -5.15% | 1.60% | 13.58% | 2.51% | 138.00% |
| 013201 | 南方均衡优选一年持有期混合C | 2026-08-14 | 1.2409 | 1.2409 | 1.24% | -2.66% | 0.91% | 13.57% | 5.21% | 24.09% |
| 070019 | 嘉实价值优势混合A | 2026-08-13 | 2.4100 | 3.0110 | 13.31% | -2.35% | -4.71% | 13.57% | 1.05% | 274.83% |
| 013096 | 安信远见成长混合C | 2026-08-14 | 1.2369 | 1.2369 | 2.02% | -9.91% | -10.34% | 13.57% | -1.40% | 23.69% |
| 013174 | 银华华证ESG领先指数 | 2026-08-14 | 1.1474 | 1.1474 | -2.34% | -3.43% | 1.39% | 13.57% | 3.34% | 14.74% |
| 023004 | 兴全盈鑫多元配置三个月持有混合(FOF)C | 2026-08-12 | 1.2286 | 1.2286 | 1.48% | -1.88% | 2.55% | 13.57% | 6.23% | 22.86% |
| 019393 | 嘉实匠心严选混合C | 2026-08-14 | 1.7685 | 1.7685 | 4.52% | -8.82% | -4.91% | 13.56% | -3.82% | 76.85% |
| 010176 | 中加新兴消费混合A | 2026-08-13 | 0.9187 | 0.9187 | 1.04% | 5.29% | 15.85% | 13.56% | 7.77% | -8.27% |
| 022890 | 嘉实沪深300ETF联接(LOF)Y | 2026-08-14 | 1.2357 | 1.2604 | -2.00% | -3.59% | 1.58% | 13.55% | 2.31% | 22.18% |
| 022699 | 华泰柏瑞沪深300ETF联接I | 2026-08-14 | 1.1795 | 1.1795 | -2.02% | -3.68% | 1.57% | 13.54% | 2.47% | 24.89% |
| 005918 | 天弘沪深300ETF联接C | 2026-08-13 | 1.4657 | 1.4657 | -1.95% | -3.61% | 1.49% | 13.54% | 2.32% | 46.65% |
| 015278 | 东财沪深300A | 2026-08-14 | 1.2227 | 1.2227 | -2.25% | -3.75% | 1.40% | 13.54% | 2.25% | 22.27% |
| 018694 | 大成智惠量化多策略混合C | 2026-08-14 | 0.9446 | 0.9446 | -0.07% | -2.03% | 3.45% | 13.53% | 9.54% | 14.90% |
| 009539 | 兴业睿进混合A | 2026-08-13 | 1.0456 | 1.0456 | -1.66% | -8.61% | -2.92% | 13.53% | -0.11% | 4.56% |
| 011259 | 汇添富高质量成长30一年混合C | 2026-08-13 | 0.6527 | 0.6527 | -9.51% | -8.16% | -3.95% | 13.53% | -2.41% | -34.54% |
| 004724 | 先锋聚元灵活配置混合A | 2026-08-13 | 1.4078 | 1.4078 | -2.10% | -3.12% | 3.65% | 13.52% | 9.92% | 40.77% |
| 007788 | 易方达中证国企带路发起式联接A | 2026-08-13 | 1.6937 | 1.6937 | 3.19% | -7.62% | -5.84% | 13.52% | 1.88% | 69.28% |
| 070003 | 嘉实稳健混合 | 2026-08-13 | 1.7840 | 4.5553 | 5.51% | -0.73% | 1.45% | 13.52% | 2.49% | 601.85% |
| 019132 | 广发积极回报3个月持有混合(FOF)A | 2026-08-13 | 1.4480 | 1.5137 | -2.86% | -7.02% | -1.48% | 13.51% | 3.60% | 51.77% |
| 018390 | 国富中国收益混合C | 2026-08-14 | 1.4305 | 1.4305 | -3.34% | -4.12% | 0.39% | 13.50% | 5.77% | 14.43% |
| 014103 | 富安达成长价值一年持有期混合A | 2026-08-13 | 0.8648 | 0.8648 | -16.76% | -8.21% | 1.37% | 13.50% | -2.67% | -12.84% |
| 014803 | 汇安添利18个月持有混合A | 2026-08-14 | 1.0902 | 1.0902 | 0.14% | -3.56% | 2.78% | 13.50% | 8.51% | 9.02% |
| 017274 | 博时颐泽平衡养老(FOF)Y | 2026-08-12 | 1.4917 | 1.4917 | -0.19% | -4.34% | 0.49% | 13.50% | 5.52% | 27.67% |
| 450001 | 国富中国收益混合A | 2026-08-13 | 1.4473 | 4.4658 | -2.41% | -6.00% | 0.37% | 13.50% | 5.80% | 764.89% |
| 021216 | 华宝中证A50ETF发起式联接A | 2026-08-14 | 1.3619 | 1.3619 | 0.21% | -2.85% | 3.54% | 13.49% | 3.32% | 36.19% |
| 016649 | 广发养老目标2045三年持有混合发起式(FOF)A | 2026-08-12 | 1.2547 | 1.2547 | 1.79% | -2.43% | 2.10% | 13.49% | 6.33% | 25.47% |
| 022987 | 鹏华沪深300ETF联接(LOF)I | 2026-08-14 | 1.2144 | 1.2144 | -1.93% | -3.56% | 1.74% | 13.48% | 2.56% | 21.44% |
| 014174 | 富国中证国有企业改革指数(LOF)C | 2026-08-14 | 1.2040 | 1.2040 | -0.74% | 0.50% | 1.09% | 13.48% | 5.61% | 7.60% |
| 002135 | 广发鑫源混合A | 2026-08-13 | 1.1579 | 1.1579 | -4.22% | -6.68% | 9.17% | 13.48% | 14.03% | 18.81% |
| 270022 | 广发内需增长混合A | 2026-08-13 | 1.7600 | 1.8600 | 0.28% | -10.11% | 6.67% | 13.48% | 19.89% | 93.12% |
| 166007 | 中欧互通精选混合A | 2026-08-13 | 2.1238 | 2.5456 | 1.77% | -5.22% | -0.56% | 13.48% | 2.87% | 175.76% |
| 002514 | 招商丰益混合A | 2026-08-13 | 1.2960 | 1.7800 | -2.78% | -3.79% | -3.43% | 13.47% | 1.17% | 87.40% |
| 022572 | 汇添富弘达回报混合发起式A | 2026-08-14 | 1.1711 | 1.1711 | 2.88% | -4.35% | -7.14% | 13.47% | 4.02% | 17.11% |
| 019379 | 南方前瞻共赢三年定开混合 | 2026-08-14 | 1.4577 | 1.4577 | 6.87% | 8.53% | 3.25% | 13.47% | 8.24% | 45.77% |
| 017324 | 农银中证1000指数增强C | 2026-08-13 | 1.3200 | 1.3200 | 0.68% | -5.61% | -0.76% | 13.46% | 6.27% | 33.08% |
| 018514 | 南方康乐养老目标日期2045三年持有混合发起(FOF)A | 2026-08-12 | 1.3207 | 1.3207 | -0.53% | -3.91% | 1.83% | 13.46% | 6.17% | 32.07% |
| 010225 | 东方红启航三年持有混合B | 2026-08-14 | 5.2006 | 5.2006 | -11.09% | -9.44% | -7.06% | 13.46% | 4.71% | 11.77% |
| 023553 | 华泰柏瑞中证A股ETF发起式联接A | 2026-08-14 | 1.1764 | 1.1764 | -0.51% | -6.40% | -2.99% | 13.45% | 2.27% | 17.64% |
| 008926 | 泰康沪深300ETF联接A | 2026-08-13 | 1.1724 | 1.1724 | -1.90% | -3.55% | 1.71% | 13.44% | 2.44% | 17.29% |
| 022568 | 金鹰元丰债券D | 2026-08-14 | 1.9375 | 1.9375 | -5.99% | -5.95% | -4.38% | 13.44% | 4.55% | 35.68% |
| 001301 | 大成睿景灵活配置混合C | 2026-08-13 | 2.5150 | 2.5150 | -3.90% | -22.04% | -25.30% | 13.44% | -11.26% | 151.50% |
| 023609 | 光大中证A500指数A | 2026-08-14 | 1.1345 | 1.1345 | -3.30% | -4.88% | 3.14% | 13.44% | 7.07% | 13.45% |
| 009210 | 中欧嘉和三年混合A | 2026-08-13 | 1.1544 | 1.2094 | 6.33% | -3.30% | -1.96% | 13.43% | -0.29% | 21.27% |
| 006532 | 华泰柏瑞量化阿尔法C | 2026-08-14 | 1.7843 | 1.7843 | 9.58% | -13.24% | -10.50% | 13.43% | 1.32% | 118.45% |
| 014141 | 大成新能源混合发起式A | 2026-08-14 | 1.1097 | 1.1097 | 0.54% | -13.92% | -13.46% | 13.43% | -8.85% | 10.97% |
| 001256 | 泓德优选成长混合 | 2026-08-13 | 1.5535 | 2.1065 | 4.37% | -0.89% | -0.46% | 13.43% | 7.67% | 145.90% |
| 004342 | 南方沪深300ETF联接C | 2026-08-13 | 1.5628 | 2.1538 | -1.85% | -3.46% | 1.72% | 13.41% | 2.49% | 70.11% |
| 013715 | 方正富邦泰利12个月持有混合C | 2026-08-13 | 1.1032 | 1.1032 | -1.87% | -0.38% | 13.16% | 13.41% | 15.14% | 11.29% |
| 002494 | 兴业聚盈混合A | 2026-08-13 | 1.7227 | 1.7227 | 0.47% | 3.25% | 7.46% | 13.40% | 9.89% | 72.27% |
| 007789 | 易方达中证国企带路发起式联接C | 2026-08-13 | 1.6806 | 1.6806 | 3.18% | -7.65% | -5.88% | 13.40% | 1.82% | 67.97% |
| 024670 | 华商中证800指数增强C | 2026-08-14 | 1.1365 | 1.1365 | 3.43% | -8.93% | -5.74% | 13.40% | 3.35% | 13.57% |
| 006131 | 华泰柏瑞沪深300ETF联接C | 2026-08-13 | 1.1560 | 1.9890 | -2.03% | -3.71% | 1.50% | 13.40% | 2.38% | 52.61% |
| 016630 | 易方达中证1000ETF联接A | 2026-08-14 | 1.1208 | 1.1208 | -1.56% | -10.21% | -3.80% | 13.40% | 3.72% | 12.08% |
| 021207 | 易方达中证A50ETF联接发起式C | 2026-08-14 | 1.3064 | 1.3064 | 0.91% | -2.62% | 3.63% | 13.39% | 3.28% | 30.64% |
| 022276 | 汇添富弘悦回报混合发起式A | 2026-08-14 | 1.2501 | 1.2501 | 1.93% | -2.56% | -0.13% | 13.39% | 5.05% | 25.01% |
| 017601 | 华夏行业甄选混合C | 2026-08-14 | 1.1065 | 1.1065 | 4.14% | -14.46% | -11.90% | 13.38% | -7.00% | 10.65% |
| 022523 | 天弘标普500发起(QDII-FOF)D | 2026-08-13 | 2.2499 | 2.2499 | 3.24% | 3.59% | 10.53% | 13.37% | 9.01% | 26.69% |
| 007722 | 天弘标普500发起(QDII-FOF)C | 2026-08-13 | 2.2503 | 2.2503 | 3.24% | 3.59% | 10.53% | 13.37% | 9.01% | 125.03% |
| 021886 | 嘉实沪深300ETF联接(LOF)I | 2026-08-14 | 1.0834 | 1.1520 | -2.02% | -3.62% | 1.52% | 13.37% | 2.20% | 25.27% |
| 015784 | 中信建投中证1000指数增强A | 2026-08-13 | 1.4182 | 1.4182 | 2.71% | -6.47% | -4.79% | 13.37% | 3.84% | 43.05% |
| 000363 | 国泰聚信价值优势混合C | 2026-08-13 | 2.5970 | 3.5910 | -6.55% | -14.92% | -8.63% | 13.37% | 4.68% | 376.26% |
| 006939 | 鹏华沪深300ETF联接(LOF)C | 2026-08-13 | 1.3352 | 1.8392 | -1.94% | -3.58% | 1.69% | 13.36% | 2.49% | 90.27% |
| 004301 | 国寿安保稳信混合A | 2026-08-13 | 1.4301 | 1.6659 | 2.25% | -2.36% | -2.77% | 13.36% | 0.81% | 77.63% |
| 024265 | 天弘价值驱动混合D | 2026-08-14 | 1.2849 | 1.2849 | 4.31% | -0.19% | 0.48% | 13.36% | 7.22% | 26.28% |
| 004725 | 先锋聚元灵活配置混合C | 2026-08-13 | 1.3700 | 1.3700 | -2.11% | -3.16% | 3.58% | 13.35% | 9.82% | 37.00% |
| 016832 | 东方红锦惠甄选18个月持有混合A | 2026-08-14 | 1.2557 | 1.2557 | 3.57% | 5.76% | 9.99% | 13.35% | 12.21% | 25.57% |
| 021604 | 新华积极价值灵活配置混合C | 2026-08-14 | 1.3670 | 1.3670 | 0.98% | -10.66% | -1.82% | 13.35% | 6.16% | 36.70% |
| 017340 | 易方达汇智平衡养老目标三年持有混合(FOF)Y | 2026-08-12 | 1.1778 | 1.1778 | 0.67% | -1.97% | 2.07% | 13.35% | 5.86% | 27.91% |
| 003516 | 国泰融安多策略灵活配置混合A | 2026-08-13 | 3.0358 | 3.0358 | -11.28% | -8.43% | -5.96% | 13.34% | 3.27% | 202.08% |
| 005263 | 鑫元欣享灵活配置混合C | 2026-08-13 | 1.3319 | 1.7669 | -7.88% | -11.78% | -5.58% | 13.34% | -4.73% | 89.54% |
| 018384 | 招商上证综合指数增强发起式C | 2026-08-14 | 1.3208 | 1.3208 | 2.07% | -3.19% | 1.55% | 13.33% | 5.40% | 32.08% |
| 005102 | 工银沪深300ETF联接A | 2026-08-13 | 1.0221 | 1.2591 | -1.86% | -3.52% | 1.80% | 13.33% | 1.93% | 25.76% |
| 015149 | 华安中证1000指数增强C | 2026-08-14 | 1.1313 | 1.1313 | -2.68% | -7.96% | -3.81% | 13.33% | 3.76% | 13.13% |
| 017395 | 招商和悦均衡养老三年持有混合(FOF)Y | 2026-08-12 | 1.5194 | 1.5194 | -0.37% | -3.09% | 0.64% | 13.33% | 5.95% | 23.77% |
| 002515 | 招商丰益混合C | 2026-08-13 | 1.2130 | 1.6340 | -2.73% | -3.81% | -3.50% | 13.33% | 1.08% | 72.05% |
| 021373 | 天弘价值驱动混合C | 2026-08-14 | 1.2715 | 1.2715 | 2.96% | -0.38% | -0.14% | 13.31% | 6.49% | 27.15% |
| 005658 | 华夏沪深300ETF联接C | 2026-08-13 | 1.7328 | 1.7328 | -2.20% | -3.77% | 1.31% | 13.31% | 2.05% | 26.14% |
| 008776 | 华安沪深300ETF联接A | 2026-08-14 | 1.1485 | 1.1485 | -2.26% | -4.27% | 1.09% | 13.31% | 1.91% | 14.85% |
| 012955 | 国寿安保稳盛6个月持有混合A | 2026-08-14 | 1.2771 | 1.2771 | 1.33% | 3.03% | 4.03% | 13.31% | 5.67% | 27.71% |
| 001071 | 华安媒体互联网混合A | 2026-08-13 | 4.0140 | 4.0140 | -7.16% | -9.13% | -2.69% | 13.31% | 0.55% | 301.90% |
| 001722 | 工银银和利混合 | 2026-08-13 | 2.0840 | 2.0840 | 0.68% | -0.29% | 1.07% | 13.30% | 5.67% | 108.70% |
| 022771 | 兴业中证A500指数增强C | 2026-08-14 | 1.2186 | 1.2186 | -2.17% | -5.06% | -2.64% | 13.29% | 1.41% | 21.86% |
| 017771 | 华夏聚利债券C | 2026-08-14 | 2.2112 | 2.2112 | 0.70% | 0.53% | 1.62% | 13.28% | 5.16% | 23.46% |
| 019075 | 嘉实全球产业精选混合发起式(QDII)人民币 | 2026-08-13 | 1.3471 | 1.3471 | -3.16% | -5.55% | 2.11% | 13.28% | 13.42% | 34.71% |
| 016524 | 招商均衡成长混合A | 2026-08-14 | 1.0818 | 1.0818 | -8.55% | -0.36% | -4.64% | 13.28% | 8.46% | 8.18% |
| 021576 | 平安研究智选混合A | 2026-08-14 | 1.4164 | 1.4164 | 2.73% | -6.63% | -3.55% | 13.28% | 4.29% | 41.64% |
| 003153 | 华富天鑫灵活配置混合C | 2026-08-13 | 1.4926 | 1.8251 | -3.68% | -14.05% | -13.14% | 13.27% | -5.05% | 88.94% |
| 013665 | 银河成长优选一年持有混合A | 2026-08-14 | 0.9159 | 0.9159 | 1.64% | 4.77% | 8.49% | 13.27% | 13.37% | -8.41% |
| 022964 | 广发沪深300ETF联接Y | 2026-08-14 | 1.5655 | 2.0526 | -1.81% | -3.40% | 1.65% | 13.27% | 2.41% | 21.84% |
| 017861 | 景顺长城致远混合C | 2026-08-14 | 0.9057 | 0.9057 | -0.75% | -3.04% | 3.11% | 13.27% | 4.89% | -9.43% |
| 240010 | 华宝行业精选混合 | 2026-08-13 | 1.7142 | 1.7142 | 5.09% | -2.88% | -11.15% | 13.27% | -11.09% | 71.42% |
| 007538 | 永赢沪深300ETF发起联接A | 2026-08-13 | 1.4494 | 1.5994 | -1.81% | -3.48% | 1.49% | 13.26% | 2.26% | 64.86% |
| 021217 | 华宝中证A50ETF发起式联接C | 2026-08-14 | 1.3555 | 1.3555 | 0.18% | -2.91% | 3.43% | 13.26% | 3.18% | 35.55% |
| 013291 | 富国沪深300指数增强C | 2026-08-14 | 1.9220 | 2.1520 | -2.24% | -4.95% | 1.05% | 13.26% | 3.50% | 3.98% |
| 004716 | 中信保诚量化阿尔法股票A | 2026-08-13 | 1.9493 | 2.0302 | -1.75% | -4.59% | 0.88% | 13.26% | 2.25% | 105.05% |
| 009043 | 九泰久信量化股票 | 2026-08-13 | 1.1234 | 1.1234 | 3.35% | -5.20% | -5.73% | 13.25% | 1.85% | 11.96% |
| 010271 | 国富价值成长一年持有期混合A | 2026-08-14 | 1.1279 | 1.2733 | 0.33% | -4.03% | -8.17% | 13.24% | -1.37% | 28.22% |
| 019076 | 嘉实全球产业精选混合发起式(QDII)美元 | 2026-08-13 | 0.1984 | 0.1984 | -3.15% | -5.55% | 2.10% | 13.24% | 13.39% | 34.72% |
| 006260 | 汇添富红利增长混合C | 2026-08-13 | 1.7712 | 1.7712 | 3.31% | -2.09% | -3.55% | 13.24% | 0.98% | 77.20% |
| 005103 | 工银沪深300ETF联接C | 2026-08-13 | 1.0229 | 1.2429 | -1.86% | -3.54% | 1.75% | 13.23% | 1.88% | 23.99% |
| 019232 | 广发全球稳健配置混合(QDII)美元A | 2026-08-13 | 0.1697 | 0.1697 | -0.24% | -3.08% | 12.02% | 13.23% | 13.59% | 15.16% |
| 005421 | 中欧嘉泽灵活配置混合 | 2026-08-13 | 1.8652 | 2.3813 | 6.08% | -3.23% | -1.29% | 13.22% | 1.26% | 150.83% |
| 004302 | 国寿安保稳信混合C | 2026-08-13 | 1.4265 | 1.6597 | 2.24% | -2.38% | -2.83% | 13.22% | 0.74% | 76.73% |
| 016907 | 国泰海通善吾养老目标2045五年持有混合发起(FOF)A | 2026-08-12 | 1.2265 | 1.2265 | 0.74% | -2.65% | 1.37% | 13.22% | 7.56% | 22.65% |
| 021737 | 广发沪深300ETF联接F | 2026-08-14 | 1.7133 | 2.3358 | -1.82% | -3.42% | 1.63% | 13.22% | 2.38% | 43.63% |
| 460002 | 华泰柏瑞积极成长混合 | 2026-08-13 | 1.4563 | 2.1099 | 5.51% | -4.84% | -8.47% | 13.22% | 7.41% | 145.06% |
| 006620 | 华夏养老2045(FOF)A | 2026-08-12 | 1.5516 | 1.5516 | -2.95% | -6.25% | -3.84% | 13.21% | 2.49% | 55.16% |
| 007649 | 博时颐泽平衡养老(FOF)A | 2026-08-11 | 1.4694 | 1.4694 | -0.21% | -4.40% | 0.35% | 13.21% | 5.35% | 47.80% |
| 019230 | 广发全球稳健配置混合(QDII)人民币A | 2026-08-13 | 1.1520 | 1.1520 | -0.23% | -3.09% | 12.01% | 13.21% | 13.61% | 15.20% |
| 007569 | 南方安福混合C | 2026-08-13 | 1.2437 | 1.4598 | -1.58% | 1.75% | 8.86% | 13.21% | 11.76% | 41.61% |
| 009741 | 博时研究臻选持有期混合C | 2026-08-14 | 1.3779 | 1.3779 | 4.27% | -2.73% | -7.96% | 13.20% | -2.60% | 37.79% |
| 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2026-08-13 | 1.7339 | 1.7339 | 2.96% | 3.96% | 11.43% | 13.20% | 10.15% | 73.39% |
| 011740 | 博时成长精选混合A | 2026-08-14 | 1.1631 | 1.1631 | 6.69% | -4.24% | -6.95% | 13.20% | 3.95% | 16.31% |
| 519657 | 银河灵活配置混合C | 2026-08-13 | 3.2195 | 3.2195 | 1.17% | -6.01% | -3.07% | 13.20% | 1.72% | 221.95% |
| 019746 | 广发积极养老目标五年持有期混合发起式(FOF)Y | 2026-08-12 | 1.2312 | 1.2312 | -1.12% | -3.68% | -1.20% | 13.19% | 4.30% | 33.77% |
| 018820 | 富国智诚精选3个月持有期混合(FOF)C | 2026-08-13 | 1.6060 | 1.6060 | -1.89% | -7.94% | -0.67% | 13.19% | 5.76% | 29.69% |
| 005399 | 长信量化价值驱动混合A | 2026-08-13 | 1.9782 | 2.1032 | -0.79% | -4.35% | 1.72% | 13.19% | 4.31% | 123.20% |
| 004206 | 华商元亨混合A | 2026-08-13 | 2.7315 | 3.0935 | -0.70% | -10.02% | -11.05% | 13.18% | -9.17% | 240.38% |
| 010781 | 兴业聚申一年持有期混合A | 2026-08-13 | 1.2217 | 1.2217 | 0.38% | 3.17% | 7.52% | 13.18% | 9.98% | 22.17% |
| 023554 | 华泰柏瑞中证A股ETF发起式联接C | 2026-08-14 | 1.1733 | 1.1733 | -0.53% | -6.47% | -3.11% | 13.18% | 2.11% | 17.33% |
| 017253 | 易方达汇诚养老2043三年持有混合(FOF)Y | 2026-08-12 | 1.6289 | 1.6289 | 0.57% | -2.00% | 2.23% | 13.17% | 6.07% | 26.39% |
| 014799 | 工银招瑞一年持有混合A | 2026-08-14 | 1.2351 | 1.2351 | -3.61% | -0.26% | 4.28% | 13.17% | 6.60% | 23.51% |
| 000180 | 广发美国房地产指数美元现汇(QDII)A | 2026-08-12 | 0.1855 | 0.2863 | -0.07% | 2.61% | 4.70% | 13.16% | 12.55% | 125.58% |
| 000179 | 广发美国房地产指数人民币(QDII)A | 2026-08-12 | 1.2590 | 1.9320 | -0.08% | 2.59% | 4.72% | 13.16% | 12.58% | 124.92% |
| 018687 | 东方养老目标2050五年持有混合发起(FOF)A | 2026-08-12 | 1.3289 | 1.3289 | -0.99% | -4.18% | 2.07% | 13.16% | 6.02% | 32.89% |
| 024047 | 富国致享量化选股股票C | 2026-08-14 | 1.1999 | 1.1999 | -0.56% | -5.71% | -2.09% | 13.16% | 3.49% | 19.99% |
| 007539 | 永赢沪深300ETF发起联接C | 2026-08-13 | 1.4382 | 1.5882 | -1.82% | -3.50% | 1.44% | 13.15% | 2.20% | 63.67% |
| 100026 | 富国天合稳健优选混合 | 2026-08-13 | 1.7325 | 4.5280 | -1.52% | -9.77% | -8.17% | 13.15% | 0.28% | 1003.95% |
| 001148 | 申万菱信多策略灵活配置混合A | 2026-08-13 | 2.5400 | 2.7430 | 7.50% | 0.51% | 5.62% | 13.15% | 11.02% | 207.52% |
| 020846 | 人保泰睿积极配置三个月持有混合发起式(FOF)A | 2026-08-13 | 1.3258 | 1.3878 | -7.44% | -11.82% | -1.44% | 13.15% | 4.05% | 37.77% |
| 012879 | 中信建投量化精选6个月持有混合C | 2026-08-13 | 0.9651 | 0.9651 | -0.32% | -1.80% | 5.50% | 13.15% | 6.38% | -2.86% |
| 000932 | 前海开源睿远稳健增利混合A | 2026-08-13 | 1.7115 | 1.9665 | 0.34% | -0.82% | 4.50% | 13.15% | 6.98% | 109.43% |
| 010437 | 嘉实竞争力优选混合A | 2026-08-13 | 0.7037 | 0.7037 | 4.72% | -7.16% | -3.46% | 13.15% | -1.46% | -28.39% |
| 003957 | 安信量化沪深300增强A | 2026-08-13 | 2.0661 | 2.0661 | -1.96% | -5.92% | 0.30% | 13.15% | 3.12% | 107.61% |
| 023204 | 兴全中证沪港深300指数增强C | 2026-08-14 | 1.2873 | 1.2873 | 1.92% | 2.30% | 5.43% | 13.14% | 7.66% | 28.73% |
| 019181 | 光大一带一路混合C | 2026-08-14 | 1.1370 | 1.1370 | -1.30% | -4.13% | -0.70% | 13.13% | 1.79% | 16.26% |
| 021498 | 易方达汇悦平衡养老三年持有混合(FOF)Y | 2026-08-12 | 1.3177 | 1.3177 | -0.14% | -2.57% | 2.11% | 13.13% | 6.11% | 31.77% |
| 014702 | 中欧量化动能混合C | 2026-08-13 | 1.1110 | 1.1110 | -1.54% | -9.47% | -5.71% | 13.12% | 3.07% | 11.63% |
| 270010 | 广发沪深300ETF联接A | 2026-08-13 | 1.8125 | 2.6428 | 0.12% | -4.99% | 1.59% | 13.12% | 2.34% | 206.42% |
| 007660 | 招商和悦均衡养老三年持有混合(FOF)A | 2026-08-12 | 1.5075 | 1.5075 | -0.38% | -3.14% | 0.54% | 13.11% | 5.82% | 50.75% |
| 010177 | 中加新兴消费混合C | 2026-08-13 | 0.8980 | 0.8980 | 0.99% | 5.19% | 15.62% | 13.11% | 7.49% | -10.34% |
| 011743 | 华夏兴源稳健一年持有混合A | 2026-08-14 | 1.2747 | 1.2747 | -0.55% | -0.34% | 2.30% | 13.11% | 7.69% | 27.47% |
| 018221 | 广发品质优选混合发起式C | 2026-08-14 | 1.3740 | 1.4451 | 3.71% | -21.01% | -26.63% | 13.10% | -10.31% | 43.97% |
| 002808 | 泓德优势领航混合 | 2026-08-13 | 1.4677 | 2.1592 | 3.99% | -0.99% | -0.96% | 13.10% | 6.68% | 126.89% |
| 008609 | 广发养老目标日期2040三年持有期混合发起式(FOF)A | 2026-08-12 | 1.2017 | 1.2017 | -1.71% | -4.73% | 1.60% | 13.10% | 5.68% | 20.17% |
| 011420 | 广发全球科技三个月定开混合(QDII)人民币A | 2026-08-13 | 1.4401 | 1.4401 | 4.84% | 5.49% | 10.65% | 13.10% | 7.09% | 44.01% |
| 008777 | 华安沪深300ETF联接C | 2026-08-14 | 1.1347 | 1.1347 | -2.27% | -4.31% | 1.00% | 13.10% | 1.79% | 13.47% |
| 011587 | 东方红欣和平衡两年混合(FOF) | 2026-08-12 | 1.2125 | 1.2125 | 1.75% | -2.98% | 1.53% | 13.10% | 4.63% | 21.25% |
| 001413 | 国联鑫起点混合A | 2026-08-13 | 1.2453 | 1.2953 | 9.12% | -11.77% | -10.29% | 13.09% | 2.06% | 30.99% |
| 023348 | 苏新中证A500指数增强C | 2026-08-14 | 1.2534 | 1.2534 | -3.90% | -7.65% | -2.38% | 13.09% | -0.96% | 25.34% |
| 017767 | 嘉实欣荣混合(LOF)C | 2026-08-13 | 0.9798 | 0.9798 | 5.56% | -6.85% | -2.91% | 13.09% | 2.54% | -9.72% |
| 023423 | 东财沪深300E | 2026-08-14 | 1.2114 | 1.2114 | -2.28% | -3.85% | 1.19% | 13.08% | 1.99% | 19.98% |
| 015279 | 东财沪深300C | 2026-08-14 | 1.2012 | 1.2012 | -2.29% | -3.85% | 1.19% | 13.08% | 2.00% | 20.12% |
| 013748 | 兴业聚盈混合C | 2026-08-13 | 1.6992 | 1.6992 | 0.45% | 3.18% | 7.30% | 13.07% | 9.68% | 17.54% |
| 019133 | 广发积极回报3个月持有混合(FOF)C | 2026-08-13 | 1.4316 | 1.4967 | -2.89% | -7.11% | -1.66% | 13.06% | 3.35% | 50.05% |
| 018546 | 国投瑞银瑞盈混合(LOF)C | 2026-08-14 | 2.4172 | 3.0372 | 4.67% | -7.33% | -11.21% | 13.06% | -2.07% | 22.40% |
| 015147 | 华夏兴融混合(LOF)C | 2026-08-14 | 0.8034 | 0.8034 | 2.33% | 1.26% | 2.57% | 13.06% | 5.59% | -19.12% |
| 016631 | 易方达中证1000ETF联接C | 2026-08-14 | 1.1090 | 1.1090 | -1.59% | -10.28% | -3.94% | 13.06% | 3.53% | 10.90% |
| 021214 | 嘉实中证A50ETF联接A | 2026-08-14 | 1.3385 | 1.3385 | 1.10% | -2.38% | 2.99% | 13.06% | 2.62% | 33.85% |
| 011421 | 广发全球科技三个月定开混合(QDII)美元A | 2026-08-12 | 0.2093 | 0.2093 | 4.82% | 5.47% | 10.66% | 13.06% | 7.09% | 44.35% |
| 013435 | 大成景气精选六个月持有混合A | 2026-08-14 | 1.1764 | 1.1764 | 9.23% | -13.70% | -21.85% | 13.05% | -7.33% | 17.64% |
| 022859 | 中银沪深300指数A | 2026-08-14 | 1.2226 | 1.2226 | -2.13% | -4.03% | 1.04% | 13.05% | 1.86% | 22.26% |
| 014804 | 汇安添利18个月持有混合C | 2026-08-14 | 1.0728 | 1.0728 | 0.11% | -3.66% | 2.57% | 13.05% | 8.23% | 7.28% |
| 000933 | 前海开源睿远稳健增利混合C | 2026-08-13 | 1.6133 | 1.8583 | 0.34% | -0.85% | 4.45% | 13.04% | 6.91% | 97.33% |
| 020804 | 东方红量化选股混合发起C | 2026-08-14 | 1.3570 | 1.3570 | -3.40% | 2.65% | 4.71% | 13.04% | 12.72% | 35.70% |
| 009026 | 中银高质量发展机遇混合A | 2026-08-13 | 1.6787 | 1.6787 | -0.85% | -5.84% | -8.25% | 13.03% | -4.15% | 68.22% |
| 011272 | 汇添富价值成长均衡投资混合C | 2026-08-14 | 0.6812 | 0.6812 | -9.88% | -6.60% | -2.70% | 13.02% | 2.08% | -31.88% |
| 008291 | 民生加银沪深300ETF联接A | 2026-08-13 | 1.4820 | 1.4820 | -2.06% | -3.76% | 1.66% | 13.02% | 2.30% | 48.19% |
| 023752 | 长信量化中小盘股票C | 2026-08-14 | 1.9100 | 1.9100 | -3.54% | -9.74% | -5.21% | 13.02% | 3.02% | 32.09% |
| 022573 | 汇添富弘达回报混合发起式C | 2026-08-14 | 1.1653 | 1.1653 | 2.85% | -4.44% | -7.32% | 13.02% | 3.77% | 16.53% |
| 016833 | 东方红锦惠甄选18个月持有混合C | 2026-08-14 | 1.2427 | 1.2427 | 3.55% | 5.68% | 9.84% | 13.01% | 12.01% | 24.27% |
| 009908 | 湘财长泽灵活配置混合C | 2026-08-13 | 1.4718 | 1.6126 | -13.43% | -9.99% | -3.84% | 13.01% | -0.67% | 69.48% |
| 009029 | 工银高质量成长混合A | 2026-08-13 | 1.2117 | 1.2117 | 0.53% | -0.34% | 4.01% | 13.01% | 7.00% | 20.75% |
| 002987 | 广发沪深300ETF联接C | 2026-08-13 | 1.7793 | 2.3023 | -1.83% | -3.46% | 1.53% | 13.01% | 2.26% | 69.07% |
| 024429 | 东方红核心价值混合A | 2026-08-14 | 1.1713 | 1.1713 | 2.48% | -2.84% | -0.99% | 13.00% | 5.94% | 17.06% |
| 008927 | 泰康沪深300ETF联接C | 2026-08-13 | 1.1441 | 1.1441 | -1.93% | -3.65% | 1.51% | 13.00% | 2.19% | 14.46% |
| 017249 | 嘉实养老2050混合(FOF)Y | 2026-08-12 | 1.8481 | 1.8481 | 0.11% | -3.03% | 2.26% | 13.00% | 7.83% | 22.37% |
| 000967 | 华泰柏瑞创新动力混合 | 2026-08-13 | 3.3710 | 3.3710 | -1.29% | -5.39% | -3.07% | 13.00% | 7.25% | 237.27% |
| 016504 | 广发核心竞争力混合A | 2026-08-14 | 1.3562 | 1.3562 | 3.60% | -0.01% | -1.70% | 13.00% | 5.14% | 35.62% |
| 160724 | 嘉实沪深300ETF联接C | 2026-08-13 | 1.1067 | 1.5232 | -0.09% | -5.25% | 1.34% | 13.00% | 2.03% | 50.36% |
| 014336 | 金鹰元丰债券C | 2026-08-13 | 1.8854 | 1.8854 | -6.02% | -6.04% | -4.58% | 12.99% | 4.29% | -8.38% |
| 009211 | 中欧嘉和三年混合C | 2026-08-13 | 1.1254 | 1.1804 | 6.31% | -3.39% | -2.15% | 12.98% | -0.53% | 18.30% |
| 014142 | 大成新能源混合发起式C | 2026-08-14 | 1.0828 | 1.0828 | 0.52% | -14.01% | -13.64% | 12.98% | -9.08% | 8.28% |
| 023610 | 光大中证A500指数C | 2026-08-14 | 1.1298 | 1.1298 | -3.34% | -4.98% | 2.93% | 12.98% | 6.81% | 12.98% |
| 007835 | 国泰鑫睿混合 | 2026-08-13 | 1.9692 | 1.9692 | -5.09% | -15.29% | -8.01% | 12.98% | 3.42% | 96.67% |
| 010738 | 大成优选升级一年持有混合A | 2026-08-14 | 1.1048 | 1.1048 | 6.75% | 7.47% | 4.15% | 12.98% | 7.77% | 10.48% |
| 023873 | 博时上证综合指数增强A | 2026-08-14 | 1.1580 | 1.1580 | -0.73% | -0.63% | 0.77% | 12.98% | 4.96% | 15.80% |
| 002021 | 华夏回报二号混合 | 2026-08-13 | 1.1920 | 3.8070 | 0.34% | 1.36% | 3.47% | 12.97% | 7.00% | 746.30% |
| 015406 | 国寿安保稳信混合E | 2026-08-14 | 1.2508 | 1.2508 | 2.22% | -2.43% | -2.93% | 12.97% | 0.61% | 25.08% |
| 002136 | 广发鑫源混合C | 2026-08-13 | 1.1574 | 1.1574 | -4.26% | -6.77% | 8.96% | 12.96% | 13.75% | 18.76% |
| 009540 | 兴业睿进混合C | 2026-08-13 | 1.0145 | 1.0145 | -1.71% | -8.72% | -3.15% | 12.96% | -0.41% | 1.45% |
| 050007 | 博时平衡配置混合 | 2026-08-13 | 1.0810 | 2.9540 | 0.75% | -3.65% | 1.79% | 12.96% | 4.44% | 344.30% |
| 002593 | 富国美丽中国混合A | 2026-08-13 | 2.5100 | 2.6100 | -7.92% | -11.29% | -9.97% | 12.95% | -1.43% | 178.15% |
| 005215 | 南方全天候策略(FOF)A | 2026-08-13 | 1.6227 | 1.6227 | 0.28% | -1.42% | 2.37% | 12.95% | 6.81% | 62.27% |
| 013519 | 易方达汇智平衡养老目标三年持有混合(FOF)A | 2026-08-12 | 1.1632 | 1.1632 | 0.64% | -2.06% | 1.89% | 12.95% | 5.63% | 16.32% |
| 012670 | 南方新兴产业混合C | 2026-08-14 | 1.3778 | 1.3778 | 4.15% | -0.23% | -0.12% | 12.95% | 4.84% | 37.78% |
| 100038 | 富国沪深300指数增强A | 2026-08-13 | 1.9370 | 2.5230 | 0.00% | -6.70% | 0.94% | 12.94% | 3.42% | 175.11% |
| 015719 | 财通资管均衡臻选混合C | 2026-08-14 | 1.0333 | 1.0333 | 8.89% | -2.13% | -7.19% | 12.94% | -1.47% | 3.33% |
| 001278 | 前海开源清洁能源混合A | 2026-08-13 | 1.6150 | 1.9750 | 5.83% | -19.09% | -15.36% | 12.94% | -14.32% | 115.37% |
| 018605 | 中银养老目标日期2035三年持有混合发起(FOF) | 2026-08-12 | 1.2505 | 1.2505 | 0.27% | -1.61% | 2.07% | 12.93% | 6.09% | 25.05% |
| 016972 | 华夏鑫逸优选18个月持有混合(FOF)A | 2026-08-12 | 1.0995 | 1.0995 | -5.35% | -10.67% | -5.50% | 12.93% | 2.02% | 9.95% |
| 000143 | 鹏华双债加利债券A | 2026-08-13 | 2.1984 | 2.3904 | -1.56% | -0.95% | 3.29% | 12.93% | 6.31% | 151.64% |
| 014104 | 富安达成长价值一年持有期混合C | 2026-08-13 | 0.8450 | 0.8450 | -16.80% | -8.33% | 1.10% | 12.93% | -2.97% | -14.84% |
| 017398 | 民生加银康宁平衡养老三年持有混合(FOF)Y | 2026-08-13 | 1.0988 | 1.0988 | 0.96% | -2.45% | 2.58% | 12.93% | 7.06% | 21.16% |
| 022226 | 鹏华双债加利债券D | 2026-08-14 | 1.3460 | 1.3460 | -1.56% | -0.95% | 3.29% | 12.93% | 6.32% | 34.60% |
| 022277 | 汇添富弘悦回报混合发起式C | 2026-08-14 | 1.2412 | 1.2412 | 1.90% | -2.66% | -0.32% | 12.93% | 4.79% | 24.12% |
| 001097 | 华泰柏瑞积极优选股票A | 2026-08-13 | 1.4280 | 1.4280 | 2.74% | -1.32% | -2.53% | 12.93% | 1.14% | 42.40% |
| 022860 | 中银沪深300指数C | 2026-08-14 | 1.2206 | 1.2206 | -2.14% | -4.06% | 0.98% | 12.92% | 1.78% | 22.06% |
| 015785 | 中信建投中证1000指数增强C | 2026-08-13 | 1.3950 | 1.3950 | 2.68% | -6.56% | -4.98% | 12.92% | 3.59% | 40.71% |
| 003958 | 安信量化沪深300增强C | 2026-08-13 | 2.0197 | 2.0197 | -1.98% | -5.97% | 0.20% | 12.92% | 3.00% | 102.95% |
| 013149 | 鹏华双债加利债券C | 2026-08-13 | 1.3135 | 1.3135 | -1.56% | -0.96% | 3.28% | 12.92% | 6.30% | 31.55% |
| 022606 | 银华中证A50ETF联接I | 2026-08-14 | 1.3349 | 1.3349 | 1.05% | -2.43% | 3.46% | 12.92% | 2.91% | 13.62% |
| 012956 | 国寿安保稳盛6个月持有混合C | 2026-08-14 | 1.2550 | 1.2550 | 1.31% | 2.94% | 3.86% | 12.91% | 5.44% | 25.50% |
| 001724 | 申万菱信多策略灵活配置混合C | 2026-08-13 | 2.4510 | 2.5570 | 7.46% | 0.45% | 5.51% | 12.91% | 10.86% | 164.01% |
| 001150 | 融通互联网传媒灵活配置混合A | 2026-08-13 | 0.9800 | 0.9800 | 0.80% | -15.39% | -21.83% | 12.91% | -5.89% | 0.60% |
| 019661 | 易方达汇悦平衡养老三年持有混合(FOF)A | 2026-08-12 | 1.3119 | 1.3119 | -0.14% | -2.62% | 2.01% | 12.90% | 5.99% | 31.19% |
| 002360 | 前海开源清洁能源混合C | 2026-08-13 | 1.6020 | 1.9620 | 5.88% | -19.09% | -15.37% | 12.90% | -14.33% | 113.58% |
| 001453 | 鹏华弘鑫混合A | 2026-08-13 | 1.3892 | 1.4945 | -2.37% | -2.58% | 0.10% | 12.89% | -0.90% | 55.88% |
| 014164 | 富国融享18个月定开混合C | 2026-08-14 | 1.4214 | 1.4214 | -2.80% | -8.27% | -7.09% | 12.89% | 0.28% | -14.97% |
| 007046 | 方正富邦创新动力混合C | 2026-08-13 | 0.6300 | 0.6300 | -7.48% | -10.69% | -4.00% | 12.89% | 4.77% | -36.14% |
| 015594 | 国泰区位优势混合C | 2026-08-14 | 4.8204 | 4.8204 | -0.53% | 0.46% | 3.49% | 12.88% | 5.94% | 34.93% |
| 017316 | 易方达汇诚养老2038三年持有混合发起式(FOF)Y | 2026-08-12 | 1.5380 | 1.5380 | 0.65% | -1.98% | 2.58% | 12.88% | 6.24% | 25.84% |
| 019328 | 国泰金盛回报混合A | 2026-08-14 | 1.5070 | 1.5070 | -10.28% | -11.95% | -3.47% | 12.88% | 2.99% | 50.70% |
| 010345 | 华泰柏瑞成长智选混合A | 2026-08-14 | 0.7110 | 0.7110 | 3.15% | 0.08% | -1.80% | 12.88% | 1.30% | -28.90% |
| 010373 | 西部利得聚兴一年定开混合A | 2026-08-14 | 1.3171 | 1.3171 | 1.14% | 1.83% | 4.66% | 12.87% | 7.47% | 31.71% |
| 539003 | 建信富时100指数(QDII)A人民币 | 2026-08-12 | 1.5238 | 1.5558 | 3.51% | 3.66% | 2.17% | 12.87% | 6.63% | 57.22% |
| 018065 | 华夏标普500ETF发起式联接(QDII)C | 2026-08-13 | 1.7170 | 1.7170 | 2.93% | 3.88% | 11.26% | 12.86% | 9.94% | 71.70% |
| 017769 | 博时信享一年持有期混合A | 2026-08-14 | 1.2017 | 1.2017 | -2.00% | -3.81% | -0.85% | 12.86% | 0.92% | 20.17% |
| 021208 | 银华中证A50ETF联接A | 2026-08-14 | 1.3358 | 1.3358 | 1.05% | -2.43% | 3.47% | 12.85% | 2.85% | 33.58% |
| 001223 | 鹏华文化传媒娱乐股票 | 2026-08-13 | 1.4850 | 1.4850 | -8.27% | -20.59% | -17.66% | 12.84% | -6.06% | 52.00% |
| 019870 | 华泰柏瑞中证2000ETF发起式联接A | 2026-08-14 | 1.3174 | 1.3174 | -1.09% | -11.02% | -4.09% | 12.83% | 4.71% | 31.74% |
| 013666 | 银河成长优选一年持有混合C | 2026-08-14 | 0.8988 | 0.8988 | 1.61% | 4.67% | 8.28% | 12.83% | 13.10% | -10.12% |
| 519190 | 万家双利债券A | 2026-08-13 | 1.4022 | 1.6897 | -3.10% | -1.85% | 2.36% | 12.83% | 5.70% | 75.57% |
| 009774 | 财通资管优选回报一年持有期混合 | 2026-08-13 | 0.7494 | 0.7494 | 7.87% | -2.63% | -7.68% | 12.82% | -2.59% | -25.55% |
| 001454 | 鹏华弘鑫混合C | 2026-08-13 | 1.3697 | 1.4717 | -2.38% | -2.59% | 0.07% | 12.82% | -0.94% | 53.46% |
| 006524 | 前海开源MSCI中国A股指数A | 2026-08-13 | 1.5946 | 1.6946 | -1.88% | -3.88% | 0.56% | 12.82% | 2.35% | 74.90% |
| 960001 | 广发行业领先混合H | 2026-08-13 | 1.1890 | 1.1890 | 9.79% | -3.96% | -8.11% | 12.81% | -1.74% | 16.80% |
| 011295 | 中信保诚量化阿尔法股票C | 2026-08-13 | 1.1248 | 1.1248 | -1.78% | -4.68% | 0.69% | 12.81% | 2.00% | 12.56% |
| 018406 | 朱雀产业精选混合C | 2026-08-14 | 1.2651 | 1.2651 | -5.36% | -2.21% | 9.96% | 12.80% | 15.39% | 26.51% |
| 017676 | 广发积极养老目标五年持有期混合发起式(FOF)A | 2026-08-12 | 1.2185 | 1.2185 | -1.16% | -3.77% | -1.36% | 12.80% | 4.08% | 21.85% |
| 002459 | 华夏鼎利债券发起式A | 2026-08-13 | 1.5791 | 1.8761 | 0.62% | -0.72% | 0.27% | 12.80% | 4.48% | 104.06% |
| 008292 | 民生加银沪深300ETF联接C | 2026-08-13 | 1.4625 | 1.4625 | -2.07% | -3.81% | 1.56% | 12.80% | 2.17% | 46.24% |
| 270025 | 广发行业领先混合A | 2026-08-13 | 2.0110 | 2.6630 | 9.77% | -3.96% | -8.17% | 12.79% | -1.81% | 194.74% |
| 006292 | 易方达汇诚养老2043三年持有混合(FOF)A | 2026-08-12 | 1.6098 | 1.6098 | 0.54% | -2.08% | 2.06% | 12.79% | 5.85% | 60.98% |
| 013764 | 中欧星耀优选3个月持有混合(FOF)C | 2026-08-12 | 0.9371 | 0.9371 | -0.04% | -5.66% | -0.69% | 12.78% | 2.36% | -6.29% |
| 021215 | 嘉实中证A50ETF联接C | 2026-08-14 | 1.3309 | 1.3309 | 1.08% | -2.44% | 2.86% | 12.78% | 2.47% | 33.09% |
| 008297 | 广发价值优势混合 | 2026-08-14 | 1.4800 | 1.4800 | -4.15% | -13.48% | 3.47% | 12.77% | 20.32% | 48.00% |
| 001414 | 国联鑫起点混合C | 2026-08-13 | 1.1601 | 1.2101 | 9.09% | -11.84% | -10.42% | 12.76% | 1.88% | 22.17% |
| 010272 | 国富价值成长一年持有期混合C | 2026-08-14 | 1.1063 | 1.2470 | 0.30% | -4.13% | -8.36% | 12.76% | -1.61% | 25.28% |
| 006621 | 华夏养老2045(FOF)C | 2026-08-12 | 1.5067 | 1.5067 | -2.98% | -6.34% | -4.03% | 12.76% | 2.24% | 50.67% |
| 012312 | 长城兴华优选一年定开混合A | 2026-08-14 | 0.7273 | 0.7273 | -2.22% | -10.90% | -11.15% | 12.76% | -4.88% | -27.27% |
| 008715 | 景顺长城价值驱动一年持有混合 | 2026-08-13 | 1.7447 | 1.7447 | 5.16% | -5.71% | -10.16% | 12.76% | -3.97% | 75.19% |
| 008056 | 南方上证50增强A | 2026-08-14 | 1.1873 | 1.1873 | 1.34% | -0.92% | -1.16% | 12.75% | -0.53% | 18.73% |
| 016444 | 中泰研究精选6个月持有股票A | 2026-08-14 | 1.0995 | 1.0995 | 3.26% | -3.69% | -1.42% | 12.75% | 4.44% | 9.95% |
| 016620 | 万家颐和灵活配置混合C | 2026-08-14 | 1.6990 | 1.6990 | 5.37% | -3.76% | -1.76% | 12.74% | 4.33% | -6.76% |
| 015102 | 东方红ESG可持续投资混合A | 2026-08-14 | 1.0675 | 1.0675 | -11.52% | -10.05% | -8.09% | 12.74% | 3.71% | 6.75% |
| 014800 | 工银招瑞一年持有混合C | 2026-08-14 | 1.2130 | 1.2130 | -3.64% | -0.36% | 4.09% | 12.73% | 6.36% | 21.30% |
| 019053 | 华商元亨混合C | 2026-08-14 | 2.6990 | 3.0160 | -0.74% | -10.11% | -11.23% | 12.73% | -9.39% | 114.62% |
| 019106 | 南方智信混合A | 2026-08-14 | 1.5179 | 1.5179 | 7.07% | 11.34% | 3.19% | 12.73% | 7.94% | 51.79% |
| 011807 | 平安研究精选混合A | 2026-08-14 | 1.3683 | 1.3683 | -13.62% | -10.98% | -6.20% | 12.73% | 6.64% | 36.83% |
| 016279 | 广发美国房地产指数美元现汇(QDII)C | 2026-08-13 | 0.1871 | 0.2100 | -0.07% | 2.54% | 4.58% | 12.73% | 12.45% | 24.42% |
| 009669 | 长信量化价值驱动混合C | 2026-08-13 | 1.9295 | 1.9295 | -0.82% | -4.45% | 1.51% | 12.72% | 4.05% | 68.97% |
| 016278 | 广发美国房地产指数人民币(QDII)C | 2026-08-13 | 1.2700 | 1.4300 | -0.08% | 2.52% | 4.56% | 12.72% | 12.43% | 24.37% |
| 019079 | 国富招瑞优选股票A | 2026-08-14 | 1.4494 | 1.4494 | -5.87% | -11.61% | -6.87% | 12.71% | 0.03% | 44.94% |
| 013761 | 中欧星选一年持有混合(FOF)A | 2026-08-12 | 1.2522 | 1.2522 | -2.85% | -8.36% | -2.17% | 12.71% | 1.76% | 25.22% |
| 013404 | 大成标普500等权重指数(QDII)A美元 | 2026-08-13 | 0.4266 | 0.4600 | 3.57% | 8.54% | 7.47% | 12.71% | 11.89% | 40.70% |
| 009853 | 中加优势企业混合A | 2026-08-13 | 1.4075 | 1.4075 | -18.26% | -29.98% | -22.56% | 12.71% | -21.46% | 43.53% |
| 014339 | 长江智能制造混合发起式A | 2026-08-14 | 1.4373 | 1.4373 | 3.73% | -2.58% | -5.22% | 12.70% | -1.05% | 43.73% |
| 012439 | 东方红睿和三年持有混合C | 2026-08-14 | 0.8769 | 0.8769 | -11.38% | -9.60% | -7.46% | 12.70% | 4.17% | -12.31% |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2026-08-13 | 2.3813 | 2.3813 | 4.99% | -0.56% | 16.74% | 12.70% | 7.51% | 138.13% |
| 020847 | 人保泰睿积极配置三个月持有混合发起式(FOF)C | 2026-08-13 | 1.3134 | 1.3734 | -7.47% | -11.91% | -1.64% | 12.70% | 3.79% | 36.36% |
| 010438 | 嘉实竞争力优选混合C | 2026-08-13 | 0.6884 | 0.6884 | 4.68% | -7.26% | -3.67% | 12.69% | -1.71% | -29.95% |
| 002460 | 华夏鼎利债券发起式C | 2026-08-13 | 1.5716 | 1.8596 | 0.61% | -0.74% | 0.22% | 12.69% | 4.41% | 101.82% |
| 022190 | 鹏华金城混合C | 2026-08-14 | 1.2319 | 1.2319 | -1.05% | -4.72% | 0.35% | 12.68% | 1.89% | 23.19% |
| 023761 | 广发智选启航混合A | 2026-08-14 | 1.2696 | 1.2696 | 7.47% | -2.78% | -5.86% | 12.67% | 1.49% | 26.96% |
| 014960 | 国泰融安多策略灵活配置混合C | 2026-08-14 | 2.9325 | 2.9325 | -11.33% | -8.57% | -6.24% | 12.67% | 2.89% | -1.66% |
| 023108 | 广发中证A50ETF联接A | 2026-08-14 | 1.1997 | 1.1997 | 0.89% | -3.00% | 2.93% | 12.67% | 2.48% | 19.97% |
| 013771 | 中加龙头精选混合A | 2026-08-13 | 1.1881 | 1.1881 | 4.31% | -13.84% | -16.74% | 12.67% | -9.47% | 18.30% |
| 007368 | 浙商沪港深精选混合A | 2026-08-13 | 1.2736 | 1.4908 | 4.96% | -2.51% | -5.92% | 12.67% | 5.75% | 48.29% |
| 019231 | 广发全球稳健配置混合(QDII)人民币C | 2026-08-13 | 1.1395 | 1.1395 | -0.27% | -3.20% | 11.76% | 12.67% | 13.29% | 13.95% |
| 017240 | 中银安康平衡养老目标三年持有混合发起(FOF)Y | 2026-08-12 | 1.2279 | 1.2368 | -1.14% | -4.34% | 0.88% | 12.66% | 4.32% | 16.41% |
| 011744 | 华夏兴源稳健一年持有混合C | 2026-08-14 | 1.2488 | 1.2488 | -0.59% | -0.44% | 2.09% | 12.66% | 7.42% | 24.88% |
| 017532 | 平安研究优选混合A | 2026-08-14 | 1.4041 | 1.4041 | -15.56% | -12.92% | -5.97% | 12.65% | 5.74% | 40.41% |
| 021985 | 财通资管先进制造混合发起式A | 2026-08-14 | 1.7140 | 1.7140 | -19.32% | -17.75% | -21.77% | 12.65% | -17.67% | 71.40% |
| 023874 | 博时上证综合指数增强C | 2026-08-14 | 1.1544 | 1.1544 | -0.76% | -0.71% | 0.62% | 12.65% | 4.76% | 15.44% |
| 450003 | 国富潜力组合混合A | 2026-08-13 | 1.1580 | 3.0360 | -0.94% | -8.75% | -3.34% | 12.65% | 1.85% | 356.28% |
| 011422 | 广发全球科技三个月定开混合(QDII)人民币C | 2026-08-13 | 1.4087 | 1.4087 | 4.81% | 5.39% | 10.43% | 12.64% | 6.82% | 40.87% |
| 003580 | 泰康沪港深价值优选混合 | 2026-08-13 | 1.8707 | 1.8707 | 1.51% | -3.15% | -0.75% | 12.63% | 4.34% | 87.32% |
| 018912 | 东方养老目标2040三年持有混合发起(FOF) | 2026-08-12 | 1.1800 | 1.1800 | -0.77% | -3.21% | 3.45% | 12.63% | 6.94% | 18.00% |
| 003745 | 广发多元新兴股票 | 2026-08-13 | 2.1081 | 2.1081 | -10.30% | -13.93% | -3.92% | 12.63% | 8.45% | 112.55% |
| 008116 | 银华沪深股通精选混合A | 2026-08-14 | 1.4851 | 1.4851 | 0.80% | 0.50% | -6.15% | 12.63% | -6.02% | 48.51% |
| 013620 | 华安媒体互联网混合C | 2026-08-14 | 3.9070 | 3.9070 | -7.22% | -9.27% | -3.00% | 12.63% | 0.18% | 29.93% |
| 011423 | 广发全球科技三个月定开混合(QDII)美元C | 2026-08-12 | 0.2047 | 0.2047 | 4.83% | 5.40% | 10.44% | 12.63% | 6.83% | 41.22% |
| 024491 | 平安中证A50ETF联接E | 2026-08-14 | 1.3343 | 1.3343 | 2.72% | -4.18% | 2.77% | 12.62% | 2.39% | 18.96% |
| 011685 | 创金合信先进装备股票A | 2026-08-13 | 1.5183 | 1.5183 | 3.44% | -12.02% | -14.78% | 12.61% | -4.24% | 52.66% |
| 021577 | 平安研究智选混合C | 2026-08-14 | 1.3993 | 1.3993 | 2.68% | -6.76% | -3.82% | 12.61% | 3.93% | 39.93% |
| 003291 | 信澳健康中国混合A | 2026-08-13 | 2.7180 | 2.7180 | 2.54% | 8.94% | 16.69% | 12.61% | 21.35% | 170.60% |
| 019233 | 广发全球稳健配置混合(QDII)美元C | 2026-08-13 | 0.1678 | 0.1678 | -0.30% | -3.22% | 11.74% | 12.59% | 13.26% | 13.88% |
| 002001 | 华夏回报混合A | 2026-08-13 | 1.4400 | 5.0390 | -0.07% | 1.05% | 3.00% | 12.59% | 6.51% | 1594.69% |
| 960021 | 国富潜力组合混合H | 2026-08-13 | 1.4490 | 2.2480 | -0.89% | -8.75% | -3.40% | 12.59% | 1.76% | 125.51% |
| 017675 | 东方红颐和积极养老五年(FOF)Y | 2026-08-12 | 1.3229 | 1.3229 | -1.14% | -5.97% | 1.54% | 12.59% | 4.63% | 22.29% |
| 017784 | 中银高质量发展机遇混合C | 2026-08-14 | 1.6631 | 1.6631 | -0.89% | -5.93% | -8.43% | 12.58% | -4.39% | 8.35% |
| 006525 | 前海开源MSCI中国A股指数C | 2026-08-13 | 1.5698 | 1.6698 | -1.90% | -3.93% | 0.46% | 12.58% | 2.22% | 72.20% |
| 002714 | 鹏华金城混合D | 2026-08-13 | 1.3751 | 1.4991 | -1.05% | -4.70% | 0.37% | 12.58% | 1.79% | 51.39% |
| 021209 | 银华中证A50ETF联接C | 2026-08-14 | 1.3284 | 1.3284 | 1.03% | -2.49% | 3.34% | 12.57% | 2.69% | 32.84% |
| 012150 | 诺德价值发现一年持有混合 | 2026-08-13 | 0.9734 | 0.9734 | -8.99% | -6.71% | 3.87% | 12.56% | 9.72% | -1.45% |
| 024015 | 万家启尊价值三个月持有期混合发起式(FOF)A | 2026-08-12 | 1.1652 | 1.1652 | -2.56% | -8.85% | -3.34% | 12.56% | 2.50% | 16.52% |
| 005303 | 嘉实医药健康股票A | 2026-08-13 | 2.1547 | 2.1547 | 14.01% | 21.66% | 20.45% | 12.55% | 25.56% | 115.47% |
| 019871 | 华泰柏瑞中证2000ETF发起式联接C | 2026-08-14 | 1.3085 | 1.3085 | -1.10% | -11.06% | -4.20% | 12.55% | 4.55% | 30.85% |
| 008707 | 建信富时100指数(QDII)A美元现汇 | 2026-08-13 | 0.2238 | 0.2238 | 3.20% | 3.36% | 1.88% | 12.55% | 6.32% | 68.13% |
| 020003 | 国泰金龙行业混合 | 2026-08-14 | 0.3866 | 5.8653 | -10.36% | -22.53% | -15.61% | 12.55% | -3.30% | 979.01% |
| 018274 | 嘉实民康平衡养老三年持有期混合发起(FOF) | 2026-08-12 | 1.2767 | 1.2767 | -0.02% | -2.55% | 2.49% | 12.54% | 7.77% | 27.67% |
| 009190 | 景顺长城核心优选一年持有混合 | 2026-08-13 | 1.4008 | 1.4008 | 3.63% | -5.75% | -5.48% | 12.54% | 9.82% | 41.14% |
| 016525 | 招商均衡成长混合C | 2026-08-14 | 1.0561 | 1.0561 | -8.59% | -0.51% | -4.93% | 12.54% | 8.05% | 5.61% |
| 023459 | 交银安悦平衡养老三年持有期混合发起(FOF)Y | 2026-08-12 | 1.2729 | 1.2729 | -2.20% | -7.41% | 0.33% | 12.54% | 4.77% | 21.07% |
| 012206 | 中泰沪深300量化优选增强A | 2026-08-13 | 0.9960 | 0.9960 | -2.07% | -3.88% | 0.92% | 12.53% | 1.54% | -0.43% |
| 011741 | 博时成长精选混合C | 2026-08-14 | 1.1258 | 1.1258 | 6.64% | -4.38% | -7.23% | 12.52% | 3.57% | 12.58% |
| 010739 | 大成优选升级一年持有混合C | 2026-08-14 | 1.0801 | 1.0801 | 6.72% | 7.36% | 3.94% | 12.52% | 7.50% | 8.01% |
| 010782 | 兴业聚申一年持有期混合C | 2026-08-13 | 1.1812 | 1.1812 | 0.33% | 3.02% | 7.20% | 12.52% | 9.58% | 18.12% |
| 007188 | 嘉实养老2050混合(FOF)A | 2026-08-12 | 1.8167 | 1.8167 | 0.08% | -3.13% | 2.04% | 12.50% | 7.55% | 81.67% |
| 017405 | 兴业养老2035(FOF)Y | 2026-08-11 | 1.3283 | 1.3283 | -0.22% | -3.35% | 2.00% | 12.49% | 5.21% | 22.48% |
| 016973 | 华夏鑫逸优选18个月持有混合(FOF)C | 2026-08-12 | 1.0853 | 1.0853 | -5.38% | -10.76% | -5.68% | 12.49% | 1.78% | 8.53% |
| 013078 | 方正富邦策略轮动混合A | 2026-08-13 | 1.0222 | 1.0222 | -10.94% | -8.71% | 10.41% | 12.49% | 11.88% | 4.14% |
| 009884 | 民生加银康宁平衡养老三年持有混合(FOF)A | 2026-08-12 | 1.0861 | 1.1543 | 0.92% | -2.56% | 2.37% | 12.49% | 6.79% | 15.37% |
| 001287 | 安信优势增长混合A | 2026-08-13 | 3.4344 | 3.8302 | 7.12% | 3.03% | -1.01% | 12.47% | 2.06% | 303.19% |
| 009376 | 景顺长城成长领航混合 | 2026-08-13 | 1.7174 | 1.7174 | 1.94% | -6.30% | -4.97% | 12.46% | 7.15% | 73.73% |
| 024430 | 东方红核心价值混合C | 2026-08-14 | 1.1645 | 1.1645 | 2.44% | -2.93% | -1.22% | 12.45% | 5.64% | 16.39% |
| 005270 | 太平改革红利精选混合 | 2026-08-13 | 1.5440 | 1.6640 | -5.88% | -13.44% | -9.43% | 12.45% | -4.76% | 67.10% |
| 023109 | 广发中证A50ETF联接C | 2026-08-14 | 1.1962 | 1.1962 | 0.88% | -3.06% | 2.83% | 12.45% | 2.34% | 19.62% |
| 010374 | 西部利得聚兴一年定开混合C | 2026-08-14 | 1.2894 | 1.2894 | 1.11% | 1.73% | 4.46% | 12.42% | 7.22% | 28.94% |
| 011845 | 博时周期优选混合A | 2026-08-14 | 0.9981 | 0.9981 | 7.77% | -6.50% | -9.45% | 12.42% | -1.85% | -0.19% |
| 010872 | 博时沪深300指数增强A | 2026-08-13 | 0.9071 | 0.9071 | -1.45% | -3.03% | 2.44% | 12.42% | 4.07% | -9.20% |
| 017770 | 博时信享一年持有期混合C | 2026-08-14 | 1.1853 | 1.1853 | -2.03% | -3.91% | -1.04% | 12.41% | 0.67% | 18.53% |
| 007032 | 平安可转债债券A | 2026-08-14 | 1.3987 | 1.3987 | -4.25% | -5.92% | -6.51% | 12.41% | 4.64% | 39.87% |
| 012873 | 易方达中证国企改革(LOF)C | 2026-08-14 | 1.5872 | 1.5872 | -0.14% | 0.81% | 0.91% | 12.41% | 5.24% | 3.11% |
| 022189 | 鹏华金城混合A | 2026-08-14 | 1.2313 | 1.2313 | -1.06% | -4.76% | 0.29% | 12.41% | 1.68% | 23.13% |
| 006860 | 易方达汇诚养老2038三年持有混合发起式(FOF)A | 2026-08-12 | 1.5237 | 1.5237 | 0.63% | -2.06% | 2.34% | 12.40% | 5.94% | 52.37% |
| 009950 | 财通资管均衡价值一年持有期混合 | 2026-08-13 | 0.9516 | 0.9516 | 8.43% | -2.03% | -6.80% | 12.40% | -2.30% | -5.44% |
| 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2026-08-12 | 1.5505 | 1.5505 | 1.25% | 2.63% | 4.05% | 12.40% | 11.81% | 56.22% |
| 015235 | 国寿安保稳泽两年持有混合A | 2026-08-14 | 1.2892 | 1.2892 | 0.38% | 0.93% | 1.45% | 12.39% | 3.57% | 28.92% |
| 010843 | 富国天润回报混合A | 2026-08-14 | 1.1733 | 1.1933 | -2.03% | 1.22% | 6.34% | 12.39% | 9.76% | 19.68% |
| 009798 | 大成创业板两年定开混合C | 2026-08-14 | 1.1005 | 1.1005 | -1.33% | -5.32% | 4.95% | 12.38% | 2.77% | 10.35% |
| 009003 | 中银安康平衡养老目标三年持有混合发起(FOF)A | 2026-08-12 | 1.2124 | 1.2313 | -1.15% | -4.39% | 0.76% | 12.37% | 4.18% | 23.38% |
| 011913 | 华夏永泓一年持有混合A | 2026-08-14 | 1.2544 | 1.2544 | 0.59% | 0.90% | 0.66% | 12.37% | 3.01% | 25.44% |
| 008132 | 鹏华价值驱动混合 | 2026-08-13 | 1.7640 | 1.7640 | -6.32% | -1.27% | 11.91% | 12.37% | 20.52% | 77.81% |
| 017498 | 淳厚添益债券A | 2026-08-14 | 1.3173 | 1.3173 | -1.34% | 0.83% | 6.17% | 12.36% | 8.31% | 31.73% |
| 240004 | 华宝动力组合混合A | 2026-08-13 | 3.2665 | 5.7765 | 5.16% | -2.86% | -11.36% | 12.36% | -11.31% | 1432.85% |
| 013436 | 大成景气精选六个月持有混合C | 2026-08-14 | 1.1429 | 1.1429 | 9.17% | -13.83% | -22.09% | 12.36% | -7.67% | 14.29% |
| 015545 | 大成标普500等权重指数(QDII)C美元 | 2026-08-13 | 0.4242 | 0.4571 | 3.51% | 8.43% | 7.31% | 12.35% | 11.65% | 32.90% |
| 001135 | 益民品质升级混合A | 2026-08-13 | 1.0758 | 1.0758 | 0.34% | 3.89% | 13.90% | 12.35% | 11.63% | 8.07% |
| 008401 | 大成标普500等权重指数(QDII)C人民币 | 2026-08-13 | 2.8799 | 3.1135 | 3.52% | 8.45% | 7.30% | 12.35% | 11.65% | 37.01% |
| 014068 | 工银瑞信悦享混合A | 2026-08-14 | 0.8910 | 0.8910 | -6.53% | -12.42% | -16.61% | 12.34% | -8.47% | -10.90% |
| 016580 | 万家双利债券C | 2026-08-14 | 1.3849 | 1.6050 | -3.13% | -1.35% | 2.20% | 12.34% | 5.49% | 9.84% |
| 660008 | 农银沪深300指数A | 2026-08-13 | 1.8184 | 1.8184 | -0.39% | -5.65% | 0.87% | 12.34% | 1.77% | 81.84% |
| 016942 | 工银中证1000指数增强A | 2026-08-14 | 1.4026 | 1.4026 | -1.41% | -12.63% | -9.21% | 12.33% | -1.16% | 40.26% |
| 016505 | 广发核心竞争力混合C | 2026-08-14 | 1.3299 | 1.3299 | 3.54% | -0.16% | -1.99% | 12.33% | 4.76% | 32.99% |
| 960002 | 华夏回报混合H | 2026-08-13 | 1.4400 | 5.0390 | 0.91% | -0.07% | 3.00% | 12.32% | 6.51% | 87.78% |
| 002249 | 招商境远灵活配置混合 | 2026-08-13 | 2.2950 | 2.2950 | 1.10% | -4.91% | -12.70% | 12.32% | -5.44% | 128.86% |
| 007825 | 博道志远混合A | 2026-08-13 | 1.6741 | 1.6741 | 0.97% | -3.39% | -5.34% | 12.32% | 3.87% | 66.61% |
| 008057 | 南方上证50增强C | 2026-08-14 | 1.1578 | 1.1578 | 1.30% | -1.02% | -1.35% | 12.31% | -0.77% | 15.78% |
| 011860 | 南方中证1000ETF发起联接A | 2026-08-13 | 1.0607 | 1.0607 | -1.74% | -10.32% | -4.19% | 12.31% | 3.16% | 6.67% |
| 018434 | 嘉实均衡配置混合 | 2026-08-14 | 1.2118 | 1.2118 | 4.17% | -5.42% | -4.28% | 12.31% | 3.22% | 21.18% |
| 001384 | 东方新思路混合A | 2026-08-13 | 1.3104 | 1.3104 | 6.75% | -3.88% | 0.12% | 12.31% | 12.32% | 31.26% |
| 010346 | 华泰柏瑞成长智选混合C | 2026-08-14 | 0.6908 | 0.6908 | 3.10% | -0.06% | -2.06% | 12.31% | 0.96% | -30.92% |
| 210014 | 金鹰元丰债券A | 2026-08-13 | 1.9293 | 2.3616 | -4.36% | -8.70% | -4.73% | 12.31% | 4.18% | 136.16% |
| 011566 | 富国美丽中国混合C | 2026-08-14 | 2.4650 | 2.4650 | -7.95% | -11.43% | -10.27% | 12.30% | -1.79% | -11.04% |
| 011042 | 国泰价值先锋股票A | 2026-08-14 | 1.2417 | 1.2417 | 3.54% | 12.93% | 8.50% | 12.30% | 15.32% | 24.17% |
| 021116 | 南方中证1000ETF发起联接I | 2026-08-14 | 1.0664 | 1.0664 | -1.74% | -10.31% | -4.19% | 12.30% | 3.15% | 49.52% |
| 020901 | 招商成长量化选股股票A | 2026-08-14 | 1.6070 | 1.6070 | 3.62% | -3.01% | -3.94% | 12.30% | 1.80% | 60.70% |
| 017772 | 大成景阳领先混合C | 2026-08-14 | 0.8711 | 0.8711 | -8.57% | -7.92% | 2.51% | 12.30% | 10.87% | 6.88% |
| 024446 | 中欧大盘智选混合发起A | 2026-08-14 | 1.1227 | 1.1227 | 1.29% | -6.72% | 1.14% | 12.29% | 8.47% | 12.36% |
| 005216 | 南方全天候策略(FOF)C | 2026-08-13 | 1.5390 | 1.5390 | 0.23% | -1.56% | 2.06% | 12.29% | 6.42% | 53.90% |
| 023099 | 金信周期价值混合A | 2026-08-14 | 1.4700 | 1.4700 | 4.30% | 2.67% | 2.85% | 12.28% | 10.01% | 47.00% |
| 018696 | 建信优享养老三年持有混合(FOF)Y | 2026-08-12 | 1.1136 | 1.1136 | -2.23% | -2.18% | 4.05% | 12.28% | 7.39% | 14.90% |
| 016283 | 华泰柏瑞积极优选股票C | 2026-08-14 | 1.3900 | 1.3900 | 2.58% | -1.49% | -2.80% | 12.28% | 0.72% | 27.17% |
| 001314 | 易方达新益混合I | 2026-08-13 | 2.5849 | 2.6709 | 0.68% | 3.62% | 5.15% | 12.27% | 7.53% | 169.15% |
| 019080 | 国富招瑞优选股票C | 2026-08-14 | 1.4352 | 1.4352 | -5.89% | -11.70% | -7.05% | 12.27% | -0.22% | 43.52% |
| 010844 | 富国天润回报混合C | 2026-08-14 | 1.1665 | 1.1865 | -2.04% | 1.19% | 6.27% | 12.26% | 9.67% | 18.99% |
| 014340 | 长江智能制造混合发起式C | 2026-08-14 | 1.4109 | 1.4109 | 3.70% | -2.68% | -5.42% | 12.25% | -1.29% | 41.09% |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2026-08-13 | 2.3506 | 2.3506 | 4.95% | -0.66% | 16.50% | 12.25% | 7.24% | 135.06% |
| 002036 | 安信优势增长混合C | 2026-08-13 | 3.3677 | 3.7585 | 7.10% | 2.98% | -1.11% | 12.25% | 1.93% | 277.10% |
| 021212 | 大成中证A50ETF联接A | 2026-08-14 | 1.3115 | 1.3115 | 0.97% | -2.69% | 3.37% | 12.24% | 2.69% | 31.15% |
| 013825 | 广发优选配置混合(FOF-LOF)C | 2026-08-13 | 1.0361 | 1.0361 | 1.57% | -1.46% | 1.98% | 12.23% | 5.78% | 3.61% |
| 006013 | 易方达鑫转招利混合A | 2026-08-14 | 2.0605 | 2.1255 | -0.90% | -4.62% | -5.78% | 12.23% | 4.95% | 114.35% |
| 023146 | 中金沪深300ETF联接A | 2026-08-14 | 1.1856 | 1.1856 | -2.08% | -3.64% | 1.19% | 12.22% | 1.91% | 18.56% |
| 011861 | 南方中证1000ETF发起联接C | 2026-08-13 | 1.0556 | 1.0556 | -1.75% | -10.33% | -4.22% | 12.21% | 3.11% | 6.16% |
| 016719 | 富国稳健双盈债券发起式A | 2026-08-14 | 1.1960 | 1.1960 | -0.09% | 1.85% | 8.46% | 12.21% | 9.47% | 19.60% |
| 001463 | 光大一带一路混合A | 2026-08-13 | 1.1360 | 1.1360 | -1.21% | -3.96% | -0.61% | 12.20% | 1.97% | 14.00% |
| 017063 | 申万菱信乐成混合A | 2026-08-14 | 0.8395 | 0.8395 | 9.45% | 1.05% | -10.81% | 12.20% | -8.25% | -16.05% |
| 023762 | 广发智选启航混合C | 2026-08-14 | 1.2635 | 1.2635 | 7.42% | -2.89% | -6.06% | 12.20% | 1.23% | 26.35% |
| 019592 | 嘉实中证国新央企现代能源ETF联接A | 2026-08-14 | 1.2479 | 1.2479 | 2.69% | -9.49% | -4.54% | 12.20% | 0.53% | 24.79% |
| 010910 | 交银安悦平衡养老三年持有期混合发起(FOF)A | 2026-08-12 | 1.2691 | 1.2691 | -2.23% | -7.48% | 0.18% | 12.20% | 4.57% | 26.91% |
| 021986 | 财通资管先进制造混合发起式C | 2026-08-14 | 1.7014 | 1.7014 | -19.35% | -17.84% | -21.94% | 12.20% | -17.88% | 70.14% |
| 016720 | 富国稳健双盈债券发起式C | 2026-08-14 | 1.1949 | 1.1949 | -0.09% | 1.84% | 8.46% | 12.20% | 9.46% | 19.49% |
| 021183 | 平安中证A50ETF联接A | 2026-08-14 | 1.3370 | 1.3370 | 0.70% | -3.05% | 2.66% | 12.19% | 2.31% | 33.70% |
| 020124 | 银华沪深股通精选混合C | 2026-08-14 | 1.4703 | 1.4703 | 0.77% | 0.40% | -6.33% | 12.19% | -6.25% | 59.64% |
| 000849 | 汇丰晋信双核策略混合A | 2026-08-13 | 1.6669 | 2.5099 | -2.16% | -17.45% | -21.87% | 12.18% | -12.41% | 218.84% |
| 004807 | 中银证券安弘债券A | 2026-08-13 | 1.4478 | 1.5128 | -0.60% | 0.94% | 5.67% | 12.18% | 7.18% | 52.30% |
| 014376 | 东吴新能源汽车股票A | 2026-08-13 | 1.7073 | 1.7073 | -6.92% | -20.91% | -5.53% | 12.18% | -6.89% | 72.09% |
| 015891 | 富国上证50基本面精选股票发起式A | 2026-08-14 | 1.2153 | 1.2153 | -1.28% | -4.60% | -4.48% | 12.17% | -1.16% | 21.53% |
| 016445 | 中泰研究精选6个月持有股票C | 2026-08-14 | 1.0790 | 1.0790 | 3.21% | -3.81% | -1.66% | 12.17% | 4.11% | 7.90% |
| 017672 | 兴全安泰平衡养老三年持有(FOF)Y | 2026-08-12 | 1.9379 | 1.9379 | 1.12% | -1.55% | 2.45% | 12.17% | 5.50% | 29.18% |
| 006595 | 广发港股通优质增长混合A | 2026-08-13 | 1.4434 | 1.4434 | 2.20% | -4.96% | -8.41% | 12.17% | -3.69% | 43.80% |
| 019329 | 国泰金盛回报混合C | 2026-08-14 | 1.4853 | 1.4853 | -10.33% | -12.09% | -3.75% | 12.17% | 2.60% | 48.53% |
| 015103 | 东方红ESG可持续投资混合C | 2026-08-14 | 1.0439 | 1.0439 | -11.55% | -10.16% | -8.32% | 12.16% | 3.39% | 4.39% |
| 660006 | 农银大盘蓝筹混合 | 2026-08-13 | 1.4388 | 1.4388 | -3.96% | -8.09% | 0.11% | 12.15% | -0.17% | 43.88% |
| 017038 | 富国中证1000优选股票A | 2026-08-14 | 1.3497 | 1.3497 | 0.66% | -9.54% | -6.61% | 12.15% | 0.51% | 34.97% |
| 017993 | 方正富邦远见成长混合A | 2026-08-14 | 1.3066 | 1.3066 | -4.89% | -5.95% | -11.72% | 12.14% | -9.88% | 30.66% |
| 023418 | 宏利中证A50指数增强A | 2026-08-14 | 1.1655 | 1.1655 | 1.54% | -2.78% | 3.11% | 12.14% | 2.53% | 16.55% |
| 005373 | 中加紫金灵活配置混合A | 2026-08-13 | 1.9373 | 1.9973 | -1.38% | -10.14% | -6.62% | 12.14% | 1.68% | 103.18% |
| 519971 | 长信改革红利混合 | 2026-08-13 | 1.8760 | 2.2710 | -4.09% | -6.67% | 2.57% | 12.13% | 6.47% | 164.24% |
| 022418 | 金鹰鑫瑞混合D | 2026-08-14 | 1.5390 | 1.6750 | -0.84% | 6.59% | 9.48% | 12.13% | 11.60% | 16.96% |
| 020970 | 益民品质升级混合C | 2026-08-14 | 1.0753 | 1.0753 | 0.33% | 3.84% | 13.79% | 12.13% | 11.49% | 103.69% |
| 021359 | 大成中证A50ETF联接E | 2026-08-14 | 1.3091 | 1.3091 | 0.96% | -2.72% | 3.31% | 12.12% | 2.62% | 30.87% |
| 021922 | 博时中证国新央企现代能源ETF发起式联接A | 2026-08-14 | 1.1181 | 1.1181 | 3.36% | -8.82% | -4.35% | 12.11% | 0.75% | 11.81% |
| 006894 | 兴业养老2035(FOF)A | 2026-08-11 | 1.3102 | 1.3102 | -0.24% | -3.43% | 1.83% | 12.11% | 5.00% | 31.02% |
| 001577 | 嘉实低价策略股票 | 2026-08-13 | 2.7040 | 2.7040 | 5.83% | -4.18% | -4.01% | 12.11% | -2.87% | 170.40% |
| 007369 | 浙商沪港深精选混合C | 2026-08-13 | 1.2402 | 1.4409 | 4.91% | -2.64% | -6.15% | 12.10% | 5.42% | 42.84% |
| 024016 | 万家启尊价值三个月持有期混合发起式(FOF)C | 2026-08-12 | 1.1598 | 1.1598 | -2.60% | -8.95% | -3.53% | 12.10% | 2.24% | 15.98% |
| 012207 | 中泰沪深300量化优选增强C | 2026-08-13 | 0.9759 | 0.9759 | -2.10% | -3.97% | 0.72% | 12.10% | 1.30% | -2.44% |
| 011980 | 国富匠心精选混合A | 2026-08-14 | 1.1073 | 1.1073 | -3.65% | -12.20% | -4.82% | 12.10% | 2.84% | 10.73% |
| 023373 | 建信富时100指数(QDII)D人民币 | 2026-08-13 | 1.4879 | 1.4879 | 3.17% | 3.25% | 1.67% | 12.09% | 6.07% | 25.41% |
| 012313 | 长城兴华优选一年定开混合C | 2026-08-14 | 0.7065 | 0.7065 | -2.27% | -11.03% | -11.41% | 12.09% | -5.23% | -29.35% |
| 008706 | 建信富时100指数(QDII)C人民币 | 2026-08-13 | 1.4874 | 1.4874 | 3.17% | 3.25% | 1.66% | 12.09% | 6.06% | 64.59% |
| 180003 | 银华-道琼斯88指数 | 2026-08-13 | 1.2754 | 3.5487 | 2.90% | -4.00% | 0.24% | 12.09% | 3.41% | 611.17% |
| 008708 | 建信富时100指数(QDII)C美元现汇 | 2026-08-13 | 0.2191 | 0.2191 | 3.17% | 3.26% | 1.68% | 12.08% | 6.07% | 64.60% |
| 720002 | 财通可转债债券A | 2026-08-13 | 1.2426 | 1.6118 | 0.84% | -0.22% | 2.97% | 12.08% | 8.13% | 72.53% |
| 010873 | 博时沪深300指数增强C | 2026-08-13 | 0.8920 | 0.8920 | -1.48% | -3.10% | 2.29% | 12.08% | 3.87% | -10.72% |
| 005123 | 南方优享分红混合A | 2026-08-13 | 1.1385 | 1.7385 | -0.77% | 0.90% | 0.46% | 12.07% | -0.16% | 80.19% |
| 009184 | 东方红颐和积极养老五年(FOF)A | 2026-08-12 | 1.3010 | 1.3010 | -1.18% | -6.07% | 1.32% | 12.07% | 4.33% | 30.10% |
| 023059 | 汇添富沪深300ETF发起式联接A | 2026-08-14 | 1.1739 | 1.1739 | -2.32% | -4.20% | 0.66% | 12.07% | 1.28% | 17.39% |
| 320012 | 诺安主题精选混合 | 2026-08-13 | 3.2050 | 3.3050 | -1.20% | -3.03% | -1.66% | 12.06% | 14.06% | 251.71% |
| 005121 | 富国兴利增强债券A | 2026-08-14 | 1.8627 | 1.8627 | -1.79% | -1.15% | 2.50% | 12.06% | 5.14% | 86.27% |
| 011686 | 创金合信先进装备股票C | 2026-08-13 | 1.4759 | 1.4759 | 3.39% | -12.12% | -14.99% | 12.05% | -4.54% | 48.40% |
| 015963 | 汇安品质优选混合A | 2026-08-14 | 0.8866 | 0.8866 | -13.98% | -9.01% | 0.23% | 12.04% | 7.30% | -11.34% |
| 001315 | 易方达新益混合E | 2026-08-13 | 3.3954 | 3.5074 | 0.66% | 3.57% | 5.04% | 12.04% | 7.40% | 253.29% |
| 022229 | 富国兴利增强债券E | 2026-08-14 | 1.8618 | 1.8618 | -1.80% | -1.15% | 2.49% | 12.04% | 5.13% | 34.52% |
| 022795 | 鹏华国证ESG300ETF联接I | 2026-08-14 | 1.1891 | 1.1891 | -0.87% | -5.64% | -2.08% | 12.03% | -0.90% | 18.91% |
| 016737 | 嘉实领航聚优积极配置6个月持有混合(FOF)A | 2026-08-13 | 1.2424 | 1.2424 | -4.67% | -9.50% | -0.91% | 12.03% | 6.03% | 24.24% |
| 009606 | 长信稳健精选混合A | 2026-08-13 | 1.2757 | 1.2757 | -0.15% | 3.70% | 5.02% | 12.03% | 7.27% | 27.70% |
| 470058 | 汇添富可转换债券A | 2026-08-13 | 2.3179 | 2.5995 | -0.49% | -6.66% | -6.07% | 12.02% | -1.40% | 187.74% |
| 519696 | 交银环球精选混合(QDII)A | 2026-08-12 | 2.9829 | 4.0929 | 3.16% | 2.15% | 9.77% | 12.02% | 8.06% | 423.25% |
| 001449 | 华商双驱优选混合 | 2026-08-13 | 1.9670 | 2.1570 | 3.85% | -12.81% | -15.22% | 12.02% | -8.17% | 132.91% |
| 014712 | 恒生前海恒裕债券A | 2026-08-14 | 1.1318 | 1.2709 | 0.46% | 0.95% | 1.76% | 12.02% | 1.90% | 29.73% |
| 020757 | 南方养老目标2060五年持有混合发起(FOF)Y | 2026-08-12 | 1.1831 | 1.1831 | -0.22% | -5.90% | -0.04% | 12.01% | 3.31% | 43.15% |
| 009201 | 中邮优享一年定开混合A | 2026-08-07 | 1.3472 | 1.3472 | 0.71% | 4.98% | 6.31% | 12.01% | 7.05% | 34.68% |
| 050013 | 博时上证超大盘ETF联接A | 2026-08-13 | 1.3881 | 1.3881 | 2.04% | -3.10% | 0.95% | 12.01% | -0.06% | 38.81% |
| 019107 | 南方智信混合C | 2026-08-14 | 1.4912 | 1.4912 | 7.02% | 11.18% | 2.88% | 12.00% | 7.55% | 49.12% |
| 022834 | 鹏华中证沪港深科技龙头指数(LOF)I | 2026-08-14 | 1.3767 | 1.3767 | -5.27% | -2.98% | 5.31% | 12.00% | 3.50% | 37.67% |
| 023147 | 中金沪深300ETF联接C | 2026-08-14 | 1.1828 | 1.1828 | -2.09% | -3.69% | 1.09% | 12.00% | 1.78% | 18.28% |
| 023431 | 天弘中证A50指数A | 2026-08-14 | 1.1325 | 1.1325 | 1.21% | -2.97% | 2.65% | 12.00% | 2.20% | 13.25% |
| 002137 | 诺安利鑫灵活配置混合A | 2026-08-13 | 2.3034 | 2.3034 | -0.24% | -9.30% | -10.38% | 11.98% | -1.65% | 130.06% |
| 020305 | 信澳星煜智选混合A | 2026-08-14 | 1.8424 | 1.8424 | 2.26% | -9.16% | -5.85% | 11.98% | 3.83% | 84.24% |
| 019603 | 鹏华精新添利债券C | 2026-08-14 | 1.2095 | 1.2095 | -0.17% | 2.62% | 5.19% | 11.97% | 8.89% | 20.95% |
| 016643 | 南方中证1000ETF发起联接E | 2026-08-14 | 1.0544 | 1.0544 | -1.77% | -10.39% | -4.33% | 11.97% | 2.97% | 18.27% |
| 011671 | 中信建投双利3个月债A | 2026-08-13 | 1.1874 | 1.1874 | 0.13% | 1.83% | 2.68% | 11.96% | 6.85% | 18.94% |
| 519993 | 长信增利动态策略混合 | 2026-08-13 | 1.0445 | 3.0223 | -1.35% | -8.22% | 1.88% | 11.96% | 5.92% | 365.92% |
| 007033 | 平安可转债债券C | 2026-08-14 | 1.3602 | 1.3602 | -4.29% | -6.01% | -6.70% | 11.96% | 4.38% | 36.02% |
| 019602 | 鹏华精新添利债券A | 2026-08-14 | 1.2095 | 1.2095 | -0.17% | 2.62% | 5.19% | 11.96% | 8.87% | 20.95% |
| 005855 | 中科沃土沃瑞混合A | 2026-08-13 | 3.1020 | 3.1020 | 3.95% | -8.05% | -3.08% | 11.96% | 3.43% | 210.20% |
| 006014 | 易方达鑫转招利混合C | 2026-08-14 | 2.0184 | 2.0834 | -0.92% | -4.67% | -5.90% | 11.95% | 4.79% | 110.03% |
| 006580 | 兴全安泰平衡养老三年持有(FOF)A | 2026-08-12 | 1.9210 | 1.9210 | 1.10% | -1.60% | 2.36% | 11.95% | 5.38% | 92.10% |
| 021213 | 大成中证A50ETF联接C | 2026-08-14 | 1.3039 | 1.3039 | 0.94% | -2.76% | 3.23% | 11.95% | 2.52% | 30.39% |
| 015061 | 中信建投沪深300指数增强A | 2026-08-13 | 1.2385 | 1.2385 | -0.63% | -3.55% | 0.89% | 11.95% | 2.83% | 24.06% |
| 021177 | 摩根中证A50ETF发起式联接A | 2026-08-14 | 1.3025 | 1.3118 | 0.36% | -3.33% | 2.45% | 11.94% | 2.11% | 31.21% |
| 011618 | 国投瑞银瑞泰多策略混合C | 2026-08-13 | 1.7286 | 1.8706 | -0.56% | -1.41% | 1.77% | 11.94% | 4.43% | 35.29% |
| 002649 | 民生智造2025灵活配置混合 | 2026-08-13 | 1.5373 | 1.5373 | -11.73% | -18.37% | -8.03% | 11.93% | -1.56% | 56.41% |
| 009618 | 交银启汇混合A | 2026-08-13 | 1.0491 | 1.0491 | 4.04% | 5.99% | 6.49% | 11.93% | 10.84% | 4.91% |
| 011914 | 华夏永泓一年持有混合C | 2026-08-14 | 1.2302 | 1.2302 | 0.56% | 0.80% | 0.46% | 11.93% | 2.76% | 23.02% |
| 019593 | 嘉实中证国新央企现代能源ETF联接C | 2026-08-14 | 1.2403 | 1.2403 | 2.67% | -9.55% | -4.66% | 11.92% | 0.38% | 24.03% |
| 017499 | 淳厚添益债券C | 2026-08-14 | 1.3003 | 1.3003 | -1.38% | 0.72% | 5.95% | 11.90% | 8.04% | 30.03% |
| 021923 | 博时中证国新央企现代能源ETF发起式联接C | 2026-08-14 | 1.1143 | 1.1143 | 3.34% | -8.87% | -4.44% | 11.90% | 0.62% | 11.43% |
| 017060 | 兴业聚福一年持有期混合A | 2026-08-13 | 1.2687 | 1.2687 | -0.81% | -0.70% | 5.55% | 11.90% | 6.87% | 26.86% |
| 020756 | 南方养老目标2055五年持有混合发起(FOF)Y | 2026-08-12 | 1.1899 | 1.1899 | -0.50% | -5.54% | -0.94% | 11.90% | 3.70% | 41.72% |
| 096001 | 大成标普500等权重指数(QDII)A人民币 | 2026-08-12 | 2.8755 | 3.5776 | 2.83% | 7.77% | 6.71% | 11.90% | 11.08% | 308.83% |
| 022224 | 泓德智选领航混合A | 2026-08-14 | 1.2577 | 1.2577 | -2.23% | -4.03% | 1.28% | 11.90% | 2.59% | 25.77% |
| 005152 | 农银沪深300指数C | 2026-08-13 | 1.7611 | 1.7611 | -0.42% | -5.74% | 0.67% | 11.89% | 1.52% | 30.92% |
| 016943 | 工银中证1000指数增强C | 2026-08-14 | 1.3838 | 1.3838 | -1.44% | -12.72% | -9.38% | 11.89% | -1.40% | 38.38% |
| 017273 | 银华尊和养老2035混合(FOF)Y | 2026-08-12 | 1.5133 | 1.5133 | -1.17% | -5.20% | 2.56% | 11.88% | 7.79% | 11.67% |
| 016633 | 富国中证1000ETF联接A | 2026-08-14 | 1.1379 | 1.1379 | -1.50% | -9.98% | -3.76% | 11.88% | 3.25% | 13.79% |
| 019495 | 摩根富时发达市场REITs指数(QDII)人民币C | 2026-08-13 | 1.5472 | 1.5472 | 1.21% | 2.52% | 3.82% | 11.87% | 11.50% | 28.86% |
| 001385 | 东方新思路混合C | 2026-08-13 | 1.2536 | 1.2536 | 6.72% | -3.98% | -0.08% | 11.86% | 12.04% | 25.57% |
| 021184 | 平安中证A50ETF联接C | 2026-08-14 | 1.3278 | 1.3278 | 0.67% | -3.12% | 2.51% | 11.85% | 2.11% | 32.78% |
| 023060 | 汇添富沪深300ETF发起式联接C | 2026-08-14 | 1.1713 | 1.1713 | -2.33% | -4.25% | 0.57% | 11.85% | 1.15% | 17.13% |
| 011183 | 广发内需增长混合C | 2026-08-14 | 1.7370 | 1.7370 | -2.42% | -8.58% | 7.49% | 11.85% | 20.79% | -8.48% |
| 016398 | 九泰锐益混合(LOF)C | 2026-08-14 | 1.3880 | 1.3880 | 5.23% | -3.54% | -4.41% | 11.85% | -3.74% | -19.91% |
| 013772 | 中加龙头精选混合C | 2026-08-13 | 1.1630 | 1.1630 | 4.29% | -13.93% | -16.89% | 11.84% | -9.69% | 15.80% |
| 015236 | 国寿安保稳泽两年持有混合C | 2026-08-14 | 1.2652 | 1.2652 | 0.35% | 0.81% | 1.20% | 11.84% | 3.26% | 26.52% |
| 009932 | 永赢稳健增长一年持有混合A | 2026-08-13 | 1.3888 | 1.3888 | -0.47% | 1.60% | 3.86% | 11.84% | 6.65% | 39.00% |
| 020868 | 华夏沪深300ESG基准ETF发起式联接A | 2026-08-14 | 1.3094 | 1.3094 | -2.37% | -3.52% | 1.34% | 11.83% | 2.07% | 30.94% |
| 011808 | 平安研究精选混合C | 2026-08-14 | 1.3123 | 1.3123 | -13.68% | -11.16% | -6.58% | 11.83% | 6.12% | 31.23% |
| 013762 | 中欧星选一年持有混合(FOF)C | 2026-08-12 | 1.2088 | 1.2088 | -2.92% | -8.54% | -2.56% | 11.82% | 1.26% | 20.88% |
| 022110 | 摩根中证A50ETF发起式联接E | 2026-08-14 | 1.2991 | 1.3084 | 0.36% | -3.35% | 2.40% | 11.82% | 2.04% | 39.88% |
| 023049 | 南方宝顺混合E | 2026-08-14 | 1.1753 | 1.1753 | 0.81% | 0.12% | 2.89% | 11.82% | 4.76% | 15.50% |
| 009854 | 中加优势企业混合C | 2026-08-13 | 1.3385 | 1.3385 | -18.31% | -30.12% | -22.87% | 11.81% | -21.84% | 36.49% |
| 013922 | 华夏中证1000ETF发起式联接A | 2026-08-14 | 1.1198 | 1.1198 | -1.63% | -10.49% | -4.45% | 11.81% | 2.87% | 11.98% |
| 001648 | 工银新价值灵活配置混合A | 2026-08-13 | 1.6370 | 1.6370 | 5.68% | -0.91% | -0.85% | 11.81% | 2.25% | 63.80% |
| 014109 | 融通内需驱动混合C | 2026-08-14 | 3.0870 | 3.0870 | -15.40% | -12.67% | -15.72% | 11.81% | -5.31% | 21.97% |
| 003502 | 金鹰鑫瑞混合A | 2026-08-13 | 1.4574 | 1.6624 | -0.72% | 5.67% | 9.34% | 11.81% | 11.46% | 69.52% |
| 007833 | 长盛稳怡添利债券A | 2026-08-13 | 1.3452 | 1.3977 | -2.52% | -0.50% | 5.25% | 11.81% | 7.22% | 40.83% |
| 005374 | 中加紫金灵活配置混合C | 2026-08-13 | 1.8840 | 1.9440 | -1.41% | -10.21% | -6.76% | 11.80% | 1.49% | 97.74% |
| 008944 | 摩根MSCI中国A股ETF联接A | 2026-08-14 | 1.1669 | 1.1669 | -2.04% | -4.68% | -0.03% | 11.79% | 1.54% | 16.69% |
| 004808 | 中银证券安弘债券C | 2026-08-13 | 1.4093 | 1.4743 | -0.63% | 0.86% | 5.49% | 11.79% | 6.94% | 48.42% |
| 519692 | 交银成长混合 | 2026-08-13 | 5.3749 | 6.4839 | -6.62% | -11.27% | -3.85% | 11.78% | 6.31% | 621.25% |
| 270026 | 广发国证2000ETF联接A | 2026-08-13 | 1.7006 | 1.7006 | 1.09% | -11.65% | -4.07% | 11.78% | 4.32% | 70.06% |
| 006282 | 摩根欧洲动力策略股票(QDII)A | 2026-08-13 | 1.8733 | 1.8733 | 3.22% | 5.50% | 2.82% | 11.77% | 6.50% | 87.33% |
| 009215 | 易方达瑞川混合A | 2026-08-14 | 1.4863 | 1.5313 | 1.16% | 2.79% | 7.81% | 11.77% | 9.63% | 54.45% |
| 011846 | 博时周期优选混合C | 2026-08-14 | 0.9675 | 0.9675 | 7.72% | -6.64% | -9.72% | 11.76% | -2.21% | -3.25% |
| 620001 | 金元顺安宝石动力混合 | 2026-08-13 | 1.1502 | 1.5144 | 0.51% | -3.81% | -3.97% | 11.76% | 6.38% | 55.00% |
| 012809 | 鹏华中证沪港深科技龙头指数(LOF)C | 2026-08-13 | 1.1175 | 1.1175 | -5.29% | -3.03% | 5.20% | 11.76% | 3.37% | 11.60% |
| 007826 | 博道志远混合C | 2026-08-13 | 1.6173 | 1.6173 | 0.93% | -3.52% | -5.58% | 11.76% | 3.54% | 60.95% |
| 017064 | 申万菱信乐成混合C | 2026-08-14 | 0.8281 | 0.8281 | 9.41% | 0.95% | -11.00% | 11.75% | -8.48% | -17.19% |
| 009030 | 工银高质量成长混合C | 2026-08-13 | 1.1498 | 1.1498 | 0.46% | -0.54% | 3.58% | 11.75% | 6.15% | 14.57% |
| 167507 | 安信深圳科技指数(LOF)C | 2026-08-13 | 1.6879 | 1.6879 | -2.71% | -12.65% | -4.46% | 11.74% | 0.87% | 68.79% |
| 016255 | 中信保诚优胜精选混合C | 2026-08-14 | 1.5063 | 1.7348 | 1.68% | -5.17% | -5.18% | 11.74% | -1.07% | -16.15% |
| 290006 | 泰信蓝筹精选混合 | 2026-08-13 | 1.6570 | 2.1347 | 9.46% | 0.67% | -1.54% | 11.74% | 4.65% | 151.22% |
| 519019 | 大成景阳领先混合A | 2026-08-13 | 0.8815 | 4.8520 | -4.65% | -9.58% | 2.52% | 11.74% | 10.94% | 143.09% |
| 009782 | 富国兴泉回报12个月持有期混合A | 2026-08-14 | 1.0910 | 1.0910 | 0.40% | -6.26% | -14.08% | 11.74% | -1.69% | 9.10% |
| 014365 | 建信优享养老三年持有混合(FOF)A | 2026-08-12 | 1.0978 | 1.0978 | -2.27% | -2.30% | 3.79% | 11.74% | 7.06% | 9.78% |
| 010744 | 工银灵动价值混合A | 2026-08-14 | 0.8694 | 0.8694 | 0.08% | -13.28% | -10.70% | 11.73% | -2.74% | -13.07% |
| 000171 | 易方达裕丰回报债券A | 2026-08-13 | 2.0860 | 2.5530 | -1.78% | 1.45% | 7.33% | 11.73% | 10.09% | 166.72% |
| 014377 | 东吴新能源汽车股票C | 2026-08-13 | 1.6764 | 1.6764 | -6.95% | -20.99% | -5.72% | 11.73% | -7.11% | 68.97% |
| 023201 | 兴全中证沪港深500指数增强A | 2026-08-14 | 1.1157 | 1.1157 | 2.17% | 0.23% | 1.48% | 11.73% | 4.60% | 11.57% |
| 003503 | 金鹰鑫瑞混合C | 2026-08-13 | 1.6429 | 1.8649 | -0.73% | 5.65% | 9.29% | 11.72% | 11.39% | 89.99% |
| 023432 | 天弘中证A50指数C | 2026-08-14 | 1.1290 | 1.1290 | 1.18% | -3.04% | 2.52% | 11.72% | 2.04% | 12.90% |
| 021178 | 摩根中证A50ETF发起式联接C | 2026-08-14 | 1.2964 | 1.3057 | 0.35% | -3.37% | 2.35% | 11.71% | 1.98% | 30.60% |
| 002624 | 广发优企精选混合A | 2026-08-13 | 2.7288 | 2.7798 | 7.24% | -3.14% | -9.18% | 11.70% | -2.97% | 182.66% |
| 008817 | 华宝可转债债券C | 2026-08-14 | 2.0122 | 2.0122 | -1.50% | -3.46% | -3.75% | 11.70% | 5.37% | 72.77% |
| 023419 | 宏利中证A50指数增强C | 2026-08-14 | 1.1597 | 1.1597 | 1.51% | -2.88% | 2.90% | 11.69% | 2.28% | 15.97% |
| 008375 | 中欧启航三年混合A | 2026-08-13 | 1.5694 | 1.5694 | 0.25% | -3.78% | 0.15% | 11.69% | 5.03% | 56.71% |
| 000030 | 长城核心优选混合A | 2026-08-13 | 1.2848 | 2.3785 | 1.80% | -2.61% | 0.02% | 11.68% | 3.87% | 138.58% |
| 008945 | 摩根MSCI中国A股ETF联接C | 2026-08-14 | 1.1598 | 1.1598 | -2.05% | -4.70% | -0.08% | 11.68% | 1.47% | 15.98% |
| 015208 | 信澳健康中国混合C | 2026-08-14 | 2.6200 | 2.6200 | 2.42% | 8.67% | 16.24% | 11.68% | 20.74% | 22.77% |
| 002271 | 招商晟元价值驱动混合A | 2026-08-13 | 1.1198 | 1.1198 | -11.11% | -9.67% | -2.77% | 11.67% | 2.58% | 12.89% |
| 020360 | 中海混改红利混合C | 2026-08-14 | 1.2060 | 1.2060 | 2.55% | -11.19% | -13.98% | 11.67% | 1.77% | 2.64% |
| 022857 | 华夏上证综合全收益指数增强A | 2026-08-14 | 1.3267 | 1.3267 | 2.48% | -2.15% | 1.00% | 11.67% | 4.76% | 32.67% |
| 005412 | 金信民长混合A | 2026-08-13 | 1.6557 | 1.6557 | -9.75% | -16.24% | -7.67% | 11.66% | 0.81% | 67.41% |
| 015104 | 博道研究恒选混合A | 2026-08-13 | 1.1017 | 1.1017 | -0.51% | -3.77% | 3.53% | 11.66% | 6.39% | 10.15% |
| 005304 | 嘉实医药健康股票C | 2026-08-13 | 2.0124 | 2.0124 | 13.93% | 21.42% | 19.97% | 11.66% | 24.95% | 101.24% |
| 006895 | 兴业养老2035(FOF)C | 2026-08-11 | 1.2778 | 1.2778 | -0.27% | -3.53% | 1.63% | 11.66% | 4.74% | 27.78% |
| 011921 | 富国均衡成长三年持有期混合A | 2026-08-14 | 1.0575 | 1.0575 | -4.41% | -2.24% | 9.48% | 11.66% | 12.90% | 5.75% |
| 016634 | 富国中证1000ETF联接C | 2026-08-14 | 1.1294 | 1.1294 | -1.52% | -10.02% | -3.86% | 11.66% | 3.12% | 12.94% |
| 008277 | 财通资管行业精选混合 | 2026-08-13 | 1.0090 | 1.0090 | 7.60% | -2.64% | -7.91% | 11.65% | -3.10% | 0.24% |
| 020014 | 鹏华国证ESG300ETF联接A | 2026-08-14 | 1.5544 | 1.5544 | -0.87% | -5.64% | -2.45% | 11.64% | -1.27% | 55.44% |
| 014069 | 工银瑞信悦享混合C | 2026-08-14 | 0.8699 | 0.8699 | -6.59% | -12.56% | -16.88% | 11.64% | -8.83% | -13.01% |
| 519977 | 长信可转债债券A | 2026-08-13 | 2.0386 | 2.9986 | -1.69% | -7.30% | -6.51% | 11.63% | 3.30% | 294.52% |
| 020902 | 招商成长量化选股股票C | 2026-08-14 | 1.5860 | 1.5860 | 3.57% | -3.15% | -4.22% | 11.63% | 1.42% | 58.60% |
| 008907 | 汇添富中证国企一带一路ETF联接A | 2026-08-14 | 1.5796 | 1.5796 | 2.83% | -7.87% | -6.54% | 11.62% | 0.98% | 57.96% |
| 000850 | 汇丰晋信双核策略混合C | 2026-08-13 | 1.5960 | 2.4390 | -2.20% | -17.56% | -22.08% | 11.62% | -12.68% | 205.97% |
| 003205 | 财通可转债债券C | 2026-08-13 | 1.2873 | 1.3350 | 0.79% | -0.33% | 2.76% | 11.62% | 7.85% | 34.38% |
| 017349 | 华安平衡养老目标三年持有混合发起式(FOF)Y | 2026-08-12 | 1.0678 | 1.0678 | -0.66% | -3.24% | 1.69% | 11.61% | 4.37% | 16.28% |
| 024447 | 中欧大盘智选混合发起C | 2026-08-14 | 1.1150 | 1.1150 | 1.24% | -6.85% | 0.85% | 11.61% | 8.07% | 11.60% |
| 023100 | 金信周期价值混合C | 2026-08-14 | 1.4565 | 1.4565 | 4.24% | 2.51% | 2.53% | 11.60% | 9.59% | 45.65% |
| 007968 | 华泰柏瑞研究精选A | 2026-08-14 | 1.4682 | 1.4682 | -1.31% | -5.67% | -3.57% | 11.60% | 6.24% | 46.82% |
| 017533 | 平安研究优选混合C | 2026-08-14 | 1.3644 | 1.3644 | -15.61% | -13.09% | -6.34% | 11.60% | 5.22% | 36.44% |
| 019678 | 长城精选进取3个月持有期混合型发起式A | 2026-08-12 | 1.2933 | 1.2933 | 1.87% | -3.77% | -0.26% | 11.60% | 4.05% | 29.33% |
| 519976 | 长信可转债债券C | 2026-08-13 | 1.9572 | 2.8642 | -1.69% | -7.31% | -6.53% | 11.59% | 3.28% | 267.02% |
| 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 2026-08-13 | 1.4204 | 1.4204 | -8.06% | -20.66% | -4.85% | 11.59% | 7.70% | 42.04% |
| 013079 | 方正富邦策略轮动混合C | 2026-08-13 | 0.9840 | 0.9840 | -11.00% | -8.90% | 9.97% | 11.59% | 11.31% | 0.25% |
| 270008 | 广发核心精选混合 | 2026-08-13 | 4.9890 | 5.1990 | 9.22% | -3.65% | -8.16% | 11.59% | -1.17% | 471.15% |
| 006167 | 德邦乐享生活混合A | 2026-08-13 | 1.6723 | 1.7254 | -11.97% | -4.52% | 1.76% | 11.58% | 1.26% | 78.90% |
| 320015 | 诺安行业轮动混合A | 2026-08-13 | 2.5759 | 2.5759 | 0.67% | -5.47% | -5.36% | 11.58% | -0.34% | 293.61% |
| 010481 | 汇添富高质量成长精选2年持有混合 | 2026-08-14 | 0.5877 | 0.5877 | -10.85% | -5.95% | -3.18% | 11.58% | 2.00% | -41.23% |
| 013392 | 广发港股通优质增长混合C | 2026-08-14 | 1.4086 | 1.4086 | 2.16% | -5.06% | -8.60% | 11.58% | -3.94% | -8.31% |
| 017272 | 招商和惠养老目标2040三年持有期混合(FOF)Y | 2026-08-12 | 1.1718 | 1.1718 | -0.22% | -3.19% | 0.11% | 11.58% | 5.27% | 19.80% |
| 470059 | 汇添富可转换债券C | 2026-08-13 | 2.1723 | 2.4539 | -0.52% | -6.75% | -6.26% | 11.58% | -1.64% | 171.25% |
| 009607 | 长信稳健精选混合C | 2026-08-13 | 1.2450 | 1.2450 | -0.18% | 3.60% | 4.81% | 11.58% | 7.00% | 24.63% |
| 021915 | 博道大盘价值股票A | 2026-08-14 | 1.1210 | 1.1210 | 1.93% | -3.51% | -0.88% | 11.58% | 6.27% | 12.10% |
| 016738 | 嘉实领航聚优积极配置6个月持有混合(FOF)C | 2026-08-13 | 1.2243 | 1.2243 | -4.70% | -9.59% | -1.11% | 11.57% | 5.77% | 22.43% |
| 018194 | 建信新材料精选股票发起A | 2026-08-14 | 1.8926 | 1.8926 | -10.55% | -23.83% | -16.53% | 11.57% | -3.90% | 89.26% |
| 017942 | 银华尊和养老2045三年持有混合发起式(FOF)Y | 2026-08-12 | 1.0525 | 1.0525 | -0.57% | -4.39% | 1.38% | 11.56% | 5.48% | 10.04% |
| 017061 | 兴业聚福一年持有期混合C | 2026-08-13 | 1.2555 | 1.2555 | -0.85% | -0.78% | 5.39% | 11.56% | 6.67% | 25.54% |
| 022949 | 汇添富沪深300指数增强Y | 2026-08-14 | 1.6400 | 1.6400 | -0.30% | -2.22% | 1.53% | 11.56% | 3.14% | 21.72% |
| 017377 | 南方养老2040三年持有混合发起(FOF)Y | 2026-08-12 | 1.2177 | 1.2177 | -0.04% | -4.55% | 0.39% | 11.55% | 4.98% | 23.00% |
| 167703 | 德邦量化优选股票(LOF)C | 2026-08-13 | 1.2632 | 1.4732 | 1.54% | -6.04% | 2.15% | 11.55% | 2.55% | 44.39% |
| 009216 | 易方达瑞川混合C | 2026-08-14 | 1.4680 | 1.5130 | 1.14% | 2.74% | 7.70% | 11.55% | 9.49% | 52.57% |
| 005614 | 摩根富时发达市场REITs指数(QDII)美钞 | 2026-08-12 | 0.2284 | 0.2284 | 0.48% | 1.87% | 3.29% | 11.55% | 10.96% | 54.57% |
| 005615 | 摩根富时发达市场REITs指数(QDII)美汇 | 2026-08-12 | 0.2284 | 0.2284 | 0.48% | 1.87% | 3.29% | 11.55% | 10.96% | 54.57% |
| 005413 | 金信民长混合C | 2026-08-13 | 1.5658 | 1.5658 | -9.75% | -16.25% | -7.71% | 11.55% | 0.74% | 58.32% |
| 014521 | 诺安利鑫灵活配置混合C | 2026-08-14 | 2.2605 | 2.2605 | -0.27% | -9.39% | -10.56% | 11.54% | -1.89% | 33.10% |
| 008488 | 华商恒益稳健混合 | 2026-08-13 | 1.1818 | 2.0198 | 2.02% | -0.12% | 0.27% | 11.54% | 4.46% | 137.57% |
| 550008 | 中信保诚优胜精选混合A | 2026-08-13 | 1.5380 | 2.9519 | 3.03% | -6.82% | -4.90% | 11.54% | -0.70% | 248.68% |
| 011672 | 中信建投双利3个月债C | 2026-08-13 | 1.1642 | 1.1642 | 0.10% | 1.73% | 2.48% | 11.52% | 6.58% | 16.61% |
| 017497 | 南方养老目标2060五年持有混合发起(FOF)A | 2026-08-12 | 1.1787 | 1.1787 | -0.25% | -6.00% | -0.25% | 11.52% | 3.03% | 17.87% |
| 360013 | 光大信用添益债券A | 2026-08-13 | 1.3310 | 2.2840 | 2.38% | -2.27% | -1.47% | 11.52% | 6.71% | 211.93% |
| 015062 | 中信建投沪深300指数增强C | 2026-08-13 | 1.2187 | 1.2187 | -0.67% | -3.64% | 0.70% | 11.52% | 2.59% | 22.08% |
| 013475 | 华宝中证智能电动汽车ETF发起式联接A | 2026-08-14 | 0.6884 | 0.6884 | -0.71% | -16.45% | -11.36% | 11.52% | -11.37% | -31.16% |
| 017608 | 汇添富远景成长一年持有混合A | 2026-08-14 | 1.3565 | 1.3565 | -10.33% | -6.23% | -2.46% | 11.52% | 2.63% | 35.65% |
| 013358 | 上银高质量优选9个月持有混合A | 2026-08-13 | 0.8011 | 0.8011 | -0.04% | 0.61% | -1.17% | 11.51% | 1.56% | -19.71% |
| 001222 | 鹏华外延成长混合 | 2026-08-13 | 1.9060 | 1.9060 | 1.88% | 1.39% | 1.88% | 11.50% | 9.13% | 90.00% |
| 015892 | 富国上证50基本面精选股票发起式C | 2026-08-14 | 1.1864 | 1.1864 | -1.32% | -4.75% | -4.77% | 11.49% | -1.54% | 18.64% |
| 020869 | 华夏沪深300ESG基准ETF发起式联接C | 2026-08-14 | 1.3003 | 1.3003 | -2.40% | -3.60% | 1.18% | 11.49% | 1.87% | 30.03% |
| 005522 | 华泰保兴吉年福定开混合 | 2026-08-14 | 1.4488 | 1.7168 | -2.75% | -9.38% | -9.81% | 11.49% | -6.24% | 81.42% |
| 240018 | 华宝可转债债券A | 2026-08-13 | 2.0476 | 2.0476 | 0.10% | -5.16% | -3.53% | 11.49% | 5.64% | 104.76% |
| 024061 | 汇添富行业轮动90天持有混合发起(FOF)A | 2026-08-14 | 1.1578 | 1.1578 | -3.27% | -6.32% | -0.71% | 11.49% | 3.46% | 15.78% |
| 015964 | 汇安品质优选混合C | 2026-08-14 | 0.8691 | 0.8691 | -14.02% | -9.13% | -0.02% | 11.48% | 6.95% | -13.09% |
| 020864 | 银华嘉选平衡混合发起式A | 2026-08-14 | 1.1996 | 1.1996 | 1.27% | -1.17% | 2.47% | 11.48% | 6.96% | 19.96% |
| 012876 | 富荣福耀混合A | 2026-08-13 | 1.1202 | 1.1202 | 10.00% | -12.70% | -10.32% | 11.48% | 3.20% | 12.68% |
| 017980 | 南方养老目标2055五年持有混合发起(FOF)A | 2026-08-12 | 1.1795 | 1.1795 | -0.52% | -5.62% | -1.11% | 11.47% | 3.48% | 17.95% |
| 013923 | 华夏中证1000ETF发起式联接C | 2026-08-14 | 1.1048 | 1.1048 | -1.65% | -10.55% | -4.59% | 11.47% | 2.69% | 10.48% |
| 011043 | 国泰价值先锋股票C | 2026-08-14 | 1.1894 | 1.1894 | 3.48% | 12.70% | 8.07% | 11.47% | 14.75% | 18.94% |
| 020160 | 中信保诚沪深300指数增强A | 2026-08-14 | 1.4219 | 1.4219 | -2.20% | -5.15% | 1.65% | 11.46% | 3.03% | 42.19% |
| 022225 | 泓德智选领航混合C | 2026-08-14 | 1.2486 | 1.2486 | -2.26% | -4.12% | 1.08% | 11.45% | 2.34% | 24.86% |
| 009202 | 中邮优享一年定开混合C | 2026-08-07 | 1.3060 | 1.3060 | 0.66% | 4.83% | 6.04% | 11.45% | 6.72% | 30.55% |
| 017039 | 富国中证1000优选股票C | 2026-08-14 | 1.3193 | 1.3193 | 0.60% | -9.69% | -6.91% | 11.45% | 0.11% | 31.93% |
| 000121 | 华夏永福混合A | 2026-08-13 | 2.8370 | 2.8370 | 1.32% | -2.11% | -2.61% | 11.44% | 0.89% | 183.50% |
| 010723 | 中欧价值成长混合A | 2026-08-14 | 0.8081 | 0.8081 | -2.19% | -11.38% | -5.37% | 11.43% | -2.60% | -19.19% |
| 020016 | 鹏华国证ESG300ETF联接C | 2026-08-14 | 1.5480 | 1.5480 | -0.89% | -5.69% | -2.54% | 11.42% | -1.39% | 54.80% |
| 006305 | 银华尊和养老2035混合(FOF)A | 2026-08-12 | 1.4867 | 1.4867 | -1.20% | -5.29% | 2.36% | 11.42% | 7.53% | 48.67% |
| 017370 | 银华尊和养老2040三年持有混合发起(FOF)Y | 2026-08-12 | 1.3925 | 1.3925 | -0.93% | -3.35% | 2.34% | 11.42% | 6.03% | 13.03% |
| 460001 | 华泰柏瑞盛世中国混合 | 2026-08-13 | 0.3467 | 3.6508 | 5.44% | -5.14% | -8.88% | 11.41% | 6.06% | 608.41% |
| 006397 | 长信内需成长混合E | 2026-08-13 | 1.7388 | 2.6628 | 1.18% | 0.43% | 1.11% | 11.41% | 5.16% | 131.29% |
| 000270 | 建信灵活配置混合A | 2026-08-13 | 1.8085 | 2.7624 | 10.48% | -9.27% | -7.40% | 11.40% | 3.78% | 177.34% |
| 024065 | 华宝新活力混合I | 2026-08-14 | 2.0544 | 2.0544 | -1.08% | -7.97% | -5.99% | 11.40% | 1.35% | 27.44% |
| 005293 | 诺德新旺 | 2026-08-13 | 1.4601 | 1.4601 | 7.02% | 17.92% | 11.76% | 11.40% | 20.38% | 45.92% |
| 005829 | 建信MSCI联接A | 2026-08-13 | 1.7803 | 1.7803 | -1.94% | -4.14% | 0.11% | 11.39% | 1.61% | 78.07% |
| 012442 | 永赢稳健增长一年持有混合E | 2026-08-14 | 1.3615 | 1.3615 | -0.50% | 1.50% | 3.65% | 11.39% | 6.39% | 21.26% |
| 018353 | 国泰民泽平衡养老目标三年持有期混合(FOF)Y | 2026-08-12 | 1.2081 | 1.2081 | -2.29% | -5.28% | 0.31% | 11.39% | 5.32% | 16.22% |
| 006803 | 嘉实互通精选股票 | 2026-08-13 | 1.4697 | 1.4697 | 3.83% | -10.69% | -4.51% | 11.38% | -2.82% | 46.97% |
| 007834 | 长盛稳怡添利债券C | 2026-08-13 | 1.3160 | 1.3620 | -2.55% | -0.59% | 5.05% | 11.38% | 6.97% | 37.11% |
| 008827 | 建信易盛郑商所能源化工期货ETF联接A | 2026-08-14 | 0.6304 | 0.6304 | 1.16% | -8.10% | 16.87% | 11.38% | 16.55% | -36.96% |
| 017161 | 汇添富中证1000ETF联接A | 2026-08-14 | 1.1601 | 1.1601 | -1.66% | -10.18% | -4.19% | 11.38% | 2.96% | 16.01% |
| 005477 | 长安鑫禧灵活配置混合A | 2026-08-13 | 0.4160 | 0.4160 | 2.89% | -8.47% | -11.74% | 11.37% | -7.45% | -58.37% |
| 240008 | 华宝收益增长混合A | 2026-08-13 | 8.5332 | 8.5332 | 5.13% | -1.26% | -2.82% | 11.36% | -0.37% | 753.32% |
| 012578 | 富国红利混合A | 2026-08-14 | 1.2401 | 1.2901 | 4.69% | -1.04% | -1.87% | 11.34% | 3.02% | 28.78% |
| 019470 | 华夏信兴回报混合A | 2026-08-14 | 1.3180 | 1.3180 | 0.54% | -0.75% | 0.50% | 11.34% | 5.66% | 31.80% |
| 022858 | 华夏上证综合全收益指数增强C | 2026-08-14 | 1.3210 | 1.3210 | 2.46% | -2.22% | 0.85% | 11.34% | 4.58% | 32.10% |
| 017399 | 民生加银康泰养老2040三年持有混合(FOF)Y | 2026-08-13 | 0.8837 | 0.8837 | 0.89% | -1.94% | 2.10% | 11.33% | 5.88% | 3.06% |
| 018161 | 宏利泰和平衡养老目标三年持有混合(FOF)Y | 2026-08-12 | 1.3205 | 1.3205 | 1.01% | -1.37% | 2.57% | 11.32% | 5.84% | 22.97% |
| 019352 | 招商精选企业混合A | 2026-08-14 | 1.2941 | 1.2941 | -2.65% | -12.77% | -15.86% | 11.32% | -8.14% | 29.41% |
| 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 2026-08-13 | 1.4122 | 1.4122 | -8.09% | -20.70% | -4.97% | 11.32% | 7.53% | 41.22% |
| 019450 | 摩根欧洲动力策略股票(QDII)C | 2026-08-13 | 1.8594 | 1.8594 | 3.19% | 5.39% | 2.60% | 11.31% | 6.23% | 47.06% |
| 020306 | 信澳星煜智选混合C | 2026-08-14 | 1.8153 | 1.8153 | 2.21% | -9.29% | -6.13% | 11.31% | 3.44% | 81.53% |
| 006168 | 德邦乐享生活混合C | 2026-08-13 | 1.6410 | 1.7163 | -11.98% | -4.58% | 1.64% | 11.31% | 1.10% | 74.86% |
| 020168 | 广发信远回报混合A | 2026-08-14 | 1.2655 | 1.2655 | 3.88% | -0.78% | -3.67% | 11.31% | 1.26% | 26.55% |
| 019496 | 招商和享均衡养老三年持有期混合(FOF)Y | 2026-08-12 | 1.3033 | 1.3033 | -0.25% | -2.95% | 0.44% | 11.30% | 3.97% | 32.49% |
| 008908 | 汇添富中证国企一带一路ETF联接C | 2026-08-14 | 1.5494 | 1.5494 | 2.80% | -7.93% | -6.68% | 11.29% | 0.80% | 54.94% |
| 017350 | 华安养老目标2040三年持有混合发起(FOF)Y | 2026-08-12 | 1.0463 | 1.0463 | 0.05% | -4.63% | -0.68% | 11.28% | 2.87% | 14.83% |
| 010695 | 华夏磐益一年定开混合 | 2026-08-14 | 1.4372 | 1.4962 | 0.46% | -12.87% | -7.59% | 11.28% | 0.20% | 50.88% |
| 023052 | 交银中证A50指数A | 2026-08-14 | 1.1740 | 1.1740 | 0.26% | -3.37% | 2.42% | 11.28% | 2.04% | 17.40% |
| 012037 | 招商和惠养老目标2040三年持有期混合(FOF)A | 2026-08-12 | 1.1595 | 1.1595 | -0.25% | -3.26% | -0.03% | 11.28% | 5.08% | 15.95% |
| 023202 | 兴全中证沪港深500指数增强C | 2026-08-14 | 1.1110 | 1.1110 | 2.13% | 0.13% | 1.28% | 11.27% | 4.35% | 11.10% |
| 180010 | 银华优质增长混合 | 2026-08-13 | 1.4043 | 4.6650 | 2.70% | -5.17% | -1.99% | 11.27% | 1.02% | 652.54% |
| 017994 | 方正富邦远见成长混合C | 2026-08-14 | 1.2713 | 1.2713 | -4.96% | -6.14% | -12.06% | 11.26% | -10.31% | 27.13% |
| 010021 | 广发优企精选混合C | 2026-08-14 | 2.6456 | 2.6456 | 7.21% | -3.24% | -9.37% | 11.25% | -3.22% | 13.69% |
| 008376 | 中欧启航三年混合C | 2026-08-13 | 1.5282 | 1.5282 | 0.22% | -3.87% | -0.05% | 11.25% | 4.78% | 52.60% |
| 005868 | 平安MSCI中国A股ETF联接A | 2026-08-13 | 1.7558 | 1.7558 | -1.92% | -4.48% | -0.23% | 11.25% | 1.20% | 75.75% |
| 006608 | 泓德研究优选混合 | 2026-08-13 | 1.5279 | 1.9679 | 3.96% | -2.01% | -2.32% | 11.25% | 5.31% | 115.72% |
| 010323 | 华安平衡养老目标三年持有混合发起式(FOF)A | 2026-08-12 | 1.0559 | 1.0559 | -0.69% | -3.32% | 1.51% | 11.24% | 4.14% | 5.59% |
| 003154 | 华宝新活力混合C | 2026-08-14 | 2.0515 | 2.1065 | -1.10% | -8.02% | -6.10% | 11.24% | 1.20% | 113.80% |
| 006547 | 红塔红土盛弘混合A | 2026-08-13 | 1.2436 | 1.7916 | 1.56% | -5.59% | -2.76% | 11.23% | -3.07% | 91.52% |
| 016479 | 易方达裕丰回报债券C | 2026-08-14 | 2.0600 | 2.0600 | -1.81% | 1.33% | 7.07% | 11.23% | 9.81% | 22.26% |
| 004737 | 富国新优享灵活配置混合A | 2026-08-14 | 1.7107 | 1.7617 | -2.32% | -0.62% | 4.10% | 11.22% | 8.59% | 76.40% |
| 011981 | 国富匠心精选混合C | 2026-08-14 | 1.0663 | 1.0663 | -3.72% | -12.38% | -5.19% | 11.21% | 2.34% | 6.63% |
| 006435 | 景顺长城创新成长混合 | 2026-08-13 | 2.0309 | 2.0309 | 1.91% | -6.58% | -5.51% | 11.21% | 6.25% | 105.43% |
| 011922 | 富国均衡成长三年持有期混合C | 2026-08-14 | 1.0370 | 1.0370 | -4.44% | -2.34% | 9.27% | 11.21% | 12.63% | 3.70% |
| 001172 | 鹏华弘泽混合A | 2026-08-13 | 1.9345 | 1.9345 | -1.55% | 0.40% | 2.93% | 11.20% | 5.87% | 93.46% |
| 009783 | 富国兴泉回报12个月持有期混合C | 2026-08-14 | 1.0589 | 1.0589 | 0.37% | -6.37% | -14.29% | 11.19% | -1.99% | 5.89% |
| 005856 | 中科沃土沃瑞混合C | 2026-08-13 | 2.9522 | 2.9522 | 3.88% | -8.23% | -3.40% | 11.19% | 3.00% | 195.22% |
| 360014 | 光大信用添益债券C | 2026-08-13 | 1.3220 | 2.2260 | 2.32% | -2.36% | -1.64% | 11.19% | 6.53% | 197.23% |
| 010745 | 工银灵动价值混合C | 2026-08-14 | 0.8436 | 0.8436 | 0.05% | -13.38% | -10.92% | 11.18% | -3.03% | -15.65% |
| 013476 | 华宝中证智能电动汽车ETF发起式联接C | 2026-08-14 | 0.6786 | 0.6786 | -0.72% | -16.51% | -11.49% | 11.17% | -11.53% | -32.14% |
| 005478 | 长安鑫禧灵活配置混合C | 2026-08-13 | 0.4091 | 0.4091 | 2.86% | -8.51% | -11.84% | 11.16% | -7.56% | -59.06% |
| 019679 | 长城精选进取3个月持有期混合型发起式C | 2026-08-12 | 1.2793 | 1.2793 | 1.83% | -3.86% | -0.46% | 11.16% | 3.79% | 27.93% |
| 017896 | 汇添富中证800指数增强A | 2026-08-14 | 1.3278 | 1.3278 | 0.39% | -2.65% | -1.20% | 11.15% | 2.18% | 32.78% |
| 006587 | 南方优享分红混合C | 2026-08-13 | 1.0709 | 1.6709 | -0.83% | 0.69% | 0.07% | 11.15% | -0.65% | 102.88% |
| 003598 | 华商润丰灵活配置混合A | 2026-08-13 | 4.2550 | 4.2550 | -0.47% | -9.71% | -11.25% | 11.14% | -9.27% | 325.90% |
| 018195 | 建信新材料精选股票发起C | 2026-08-14 | 1.8684 | 1.8684 | -10.59% | -23.91% | -16.69% | 11.14% | -4.14% | 86.84% |
| 015906 | 兴业沪深300ETF发起联接A | 2026-08-13 | 1.2250 | 1.2250 | -0.37% | -5.53% | 0.69% | 11.14% | 1.32% | 22.50% |
| 006266 | 永赢智能领先混合A | 2026-08-13 | 2.6848 | 2.6848 | -13.92% | -17.21% | -15.99% | 11.14% | -12.08% | 172.76% |
| 010994 | 博时创新经济混合A | 2026-08-14 | 1.4078 | 1.4078 | 4.76% | -7.47% | -13.57% | 11.14% | 6.28% | 40.78% |
| 020275 | 浦银颐璇平衡养老目标三年混合(FOF)Y | 2026-08-12 | 1.1466 | 1.1466 | 0.38% | -2.42% | 1.67% | 11.14% | 5.14% | 21.68% |
| 023119 | 民生加银中证全指指数增强A | 2026-08-14 | 1.2635 | 1.2635 | -3.73% | -9.19% | -4.95% | 11.14% | 0.73% | 26.35% |
| 005869 | 平安MSCI中国A股ETF联接C | 2026-08-13 | 1.7398 | 1.7398 | -1.93% | -4.50% | -0.27% | 11.14% | 1.14% | 74.16% |
| 005481 | 银华瑞泰灵活配置混合 | 2026-08-13 | 1.4705 | 1.6005 | -6.98% | -10.48% | -3.76% | 11.13% | -0.67% | 65.29% |
| 013928 | 银华尊和养老2045三年持有混合发起式(FOF)A | 2026-08-12 | 1.0358 | 1.0358 | -0.60% | -4.48% | 1.19% | 11.13% | 5.23% | 3.58% |
| 021638 | 景顺长城臻品三个月持有期混合(FOF)A | 2026-08-12 | 1.2507 | 1.2507 | 4.49% | -3.84% | 2.26% | 11.11% | 4.76% | 25.07% |
| 015105 | 博道研究恒选混合C | 2026-08-13 | 1.0789 | 1.0789 | -0.56% | -3.88% | 3.27% | 11.10% | 6.07% | 7.87% |
| 012237 | 工银新价值灵活配置混合C | 2026-08-14 | 1.5830 | 1.5830 | 5.60% | -1.06% | -1.12% | 11.09% | 1.80% | 22.62% |
| 005955 | 易方达鑫转添利混合A | 2026-08-13 | 2.0961 | 2.0961 | -0.21% | 0.76% | 3.18% | 11.08% | 7.04% | 109.85% |
| 010881 | 南方宝顺混合A | 2026-08-13 | 1.1649 | 1.1649 | 0.82% | 0.17% | 2.99% | 11.07% | 4.89% | 16.78% |
| 001381 | 鹏华弘泽混合C | 2026-08-13 | 1.8785 | 1.8785 | -1.56% | 0.37% | 2.86% | 11.07% | 5.79% | 87.86% |
| 018708 | 交银悦信精选混合A | 2026-08-14 | 1.2777 | 1.2777 | 0.38% | 6.48% | 5.33% | 11.07% | 10.00% | 27.77% |
| 009572 | 南方养老2040三年持有混合发起(FOF)A | 2026-08-11 | 1.1882 | 1.1882 | -0.07% | -4.64% | 0.18% | 11.06% | 4.71% | 19.68% |
| 010899 | 上银慧恒收益增强债券A | 2026-08-13 | 0.9770 | 0.9770 | -3.32% | -2.18% | 0.90% | 11.06% | 5.67% | -1.80% |
| 002166 | 华夏永福混合C | 2026-08-13 | 2.7740 | 2.7740 | 1.28% | -2.19% | -2.74% | 11.06% | 0.69% | 93.17% |
| 019198 | 华富灵活配置混合C | 2026-08-14 | 0.8407 | 0.8407 | -3.23% | -6.50% | -1.00% | 11.06% | 0.30% | -13.49% |
| 007509 | 华商润丰灵活配置混合C | 2026-08-13 | 4.2260 | 4.2260 | -0.45% | -9.71% | -11.28% | 11.05% | -9.32% | 323.10% |
| 021859 | 浙商汇金红利精选混合型发起式A | 2026-08-14 | 1.1663 | 1.1663 | 2.81% | -3.72% | -3.77% | 11.04% | 2.48% | 16.63% |
| 010413 | 财通资管宸瑞一年持有混合A | 2026-08-13 | 0.9580 | 0.9580 | -4.14% | -10.58% | -8.39% | 11.04% | -2.98% | -4.48% |
| 024062 | 汇添富行业轮动90天持有混合发起(FOF)C | 2026-08-14 | 1.1525 | 1.1525 | -3.30% | -6.41% | -0.91% | 11.04% | 3.20% | 15.25% |
| 014080 | 交银启汇混合C | 2026-08-13 | 1.0179 | 1.0179 | 3.99% | 5.83% | 6.18% | 11.04% | 10.45% | -15.70% |
| 010291 | 华泰柏瑞研究精选C | 2026-08-14 | 1.4255 | 1.4255 | -1.36% | -5.79% | -3.81% | 11.04% | 5.91% | -6.29% |
| 004194 | 招商中证1000指数增强A | 2026-08-13 | 2.1022 | 2.1022 | -1.38% | -10.38% | -6.74% | 11.04% | 1.61% | 112.37% |
| 023972 | 博时天颐债券E | 2026-08-14 | 1.8707 | 1.8707 | 1.55% | 1.70% | 2.15% | 11.03% | 8.11% | 20.45% |
| 017250 | 嘉实养老2030混合(FOF)Y | 2026-08-12 | 1.5940 | 1.5940 | -0.06% | -2.06% | 1.76% | 11.03% | 6.59% | 17.95% |
| 019570 | 诺安行业轮动混合C | 2026-08-14 | 2.5371 | 2.5371 | 0.22% | -4.31% | -5.65% | 11.03% | -0.72% | 16.59% |
| 012877 | 富荣福耀混合C | 2026-08-13 | 1.0994 | 1.0994 | 9.96% | -12.79% | -10.50% | 11.02% | 2.94% | 10.59% |
| 008631 | 国泰民泽平衡养老目标三年持有期混合(FOF)A | 2026-08-11 | 1.1850 | 1.1850 | -2.32% | -5.36% | 0.16% | 11.02% | 5.11% | 19.30% |
| 021916 | 博道大盘价值股票C | 2026-08-14 | 1.1114 | 1.1114 | 1.89% | -3.62% | -1.12% | 11.02% | 5.94% | 11.14% |
| 020865 | 银华嘉选平衡混合发起式C | 2026-08-14 | 1.1891 | 1.1891 | 1.23% | -1.27% | 2.27% | 11.02% | 6.70% | 18.91% |
| 002595 | 博时工业4.0主题股票 | 2026-08-13 | 1.5240 | 1.5240 | 1.67% | -2.56% | -0.39% | 11.01% | 8.40% | 52.20% |
| 007780 | 银华尊和养老2040三年持有混合发起(FOF)A | 2026-08-12 | 1.3710 | 1.3710 | -0.96% | -3.44% | 2.17% | 11.01% | 5.80% | 37.10% |
| 019274 | 长城核心优选混合C | 2026-08-14 | 1.2667 | 1.2667 | 1.75% | -2.75% | -0.27% | 11.01% | 3.50% | 19.83% |
| 217002 | 招商安泰平衡混合 | 2026-08-13 | 1.7447 | 4.0011 | -2.07% | -8.70% | -7.28% | 11.00% | 0.59% | 718.25% |
| 020161 | 中信保诚沪深300指数增强C | 2026-08-14 | 1.4065 | 1.4065 | -2.23% | -5.24% | 1.44% | 11.00% | 2.76% | 40.65% |
| 023053 | 交银中证A50指数C | 2026-08-14 | 1.1700 | 1.1700 | 0.24% | -3.43% | 2.29% | 11.00% | 1.88% | 17.00% |
| 004743 | 易方达上证中盘ETF联接C | 2026-08-13 | 2.4462 | 2.4462 | -0.47% | -1.95% | -0.19% | 10.99% | 3.00% | 98.34% |
| 005530 | 汇添富沪深300指数增强A | 2026-08-13 | 1.6243 | 1.8342 | -0.35% | -2.35% | 1.28% | 10.99% | 2.81% | 91.45% |
| 017335 | 银华尊和养老2030三年持有混合发起式(FOF)Y | 2026-08-12 | 1.2194 | 1.2194 | -1.14% | -4.38% | 1.87% | 10.99% | 6.89% | 4.17% |
| 023503 | 中信建投中证A500指数增强A | 2026-08-14 | 1.1308 | 1.1308 | 0.35% | -3.89% | -2.55% | 10.98% | 0.78% | 13.08% |
| 010320 | 华安养老目标2040三年持有混合发起(FOF)A | 2026-08-12 | 1.0354 | 1.0354 | 0.03% | -4.69% | -0.81% | 10.98% | 2.70% | 3.54% |
| 020772 | 中信建投量化选股股票A | 2026-08-14 | 1.3489 | 1.3489 | -2.25% | -3.51% | 0.28% | 10.97% | 3.17% | 34.89% |
| 050023 | 博时天颐债券A | 2026-08-13 | 1.8714 | 2.1244 | 2.13% | 0.46% | 2.18% | 10.96% | 8.14% | 128.47% |
| 017375 | 南方养老目标2030三年持有混合发起(FOF)Y | 2026-08-12 | 1.3992 | 1.3992 | 0.42% | -3.62% | 0.71% | 10.96% | 5.08% | 19.09% |
| 022366 | 贝莱德沪深300指数增强A | 2026-08-14 | 1.2396 | 1.2396 | -1.27% | -3.16% | 1.05% | 10.96% | 2.80% | 23.96% |
| 008828 | 建信易盛郑商所能源化工期货ETF联接C | 2026-08-14 | 0.6158 | 0.6158 | 1.13% | -8.19% | 16.65% | 10.95% | 16.28% | -38.42% |
| 020726 | 建信灵活配置混合C | 2026-08-14 | 1.7989 | 1.7989 | 10.44% | -9.37% | -7.59% | 10.95% | 3.53% | 179.51% |
| 005830 | 建信MSCI联接C | 2026-08-13 | 1.7208 | 1.7208 | -1.97% | -4.24% | -0.09% | 10.95% | 1.37% | 72.12% |
| 006548 | 红塔红土盛弘混合C | 2026-08-13 | 1.2166 | 1.7646 | 1.54% | -5.66% | -2.88% | 10.95% | -3.23% | 87.85% |
| 013367 | 汇添富多元价值发现混合A | 2026-08-14 | 1.0740 | 1.0740 | 7.51% | -0.14% | -1.81% | 10.95% | 2.40% | 7.40% |
| 000398 | 华富灵活配置混合A | 2026-08-13 | 0.8476 | 1.2926 | -0.47% | -8.30% | -1.13% | 10.94% | 0.21% | 26.76% |
| 015731 | 景顺长城核心竞争力混合C | 2026-08-13 | 3.5910 | 4.3610 | -7.63% | -18.01% | -9.90% | 10.93% | 0.75% | 9.82% |
| 004488 | 嘉实富时中国A50ETF联接A | 2026-08-13 | 1.7237 | 1.7237 | 1.08% | -4.12% | 4.73% | 10.93% | 1.42% | 72.37% |
| 016669 | 招商和享均衡养老三年持有期混合(FOF)A | 2026-08-12 | 1.2798 | 1.2798 | -0.28% | -3.02% | 0.28% | 10.93% | 3.76% | 27.98% |
| 021910 | 渤海汇金优选价值混合发起A | 2026-08-14 | 1.1235 | 1.1235 | -0.48% | -5.61% | -1.11% | 10.93% | -0.21% | 12.35% |
| 017162 | 汇添富中证1000ETF联接C | 2026-08-14 | 1.1450 | 1.1450 | -1.69% | -10.27% | -4.38% | 10.93% | 2.72% | 14.50% |
| 006269 | 永赢智能领先混合C | 2026-08-13 | 2.6407 | 2.6407 | -13.93% | -17.25% | -16.07% | 10.92% | -12.20% | 168.27% |
| 015907 | 兴业沪深300ETF发起联接C | 2026-08-13 | 1.2153 | 1.2153 | -0.38% | -5.57% | 0.59% | 10.92% | 1.19% | 21.53% |
| 002498 | 兴业聚鑫灵活配置混合A | 2026-08-13 | 1.6970 | 1.7270 | -0.76% | -1.57% | 4.75% | 10.91% | 5.93% | 74.70% |
| 007316 | 交银可转债债券A | 2026-08-14 | 1.8212 | 1.8212 | -2.28% | -5.71% | -5.95% | 10.91% | 1.46% | 82.12% |
| 023175 | 中邮中小盘灵活配置混合C | 2026-08-14 | 2.8170 | 2.8170 | -6.44% | -11.16% | 0.21% | 10.91% | 5.55% | 28.92% |
| 005925 | 建信福泽裕泰混合(FOF)A | 2026-08-12 | 1.5078 | 1.5078 | -0.32% | -5.76% | -3.12% | 10.89% | 3.00% | 49.73% |
| 017392 | 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-08-12 | 1.1443 | 1.1443 | -0.29% | -3.99% | -1.38% | 10.87% | 3.99% | 14.43% |
| 020151 | 中信保诚景气优选混合A | 2026-08-14 | 1.9366 | 1.9366 | 9.87% | -11.19% | -8.60% | 10.87% | 2.73% | 93.66% |
| 008860 | 民生加银龙头优选股票A | 2026-08-13 | 1.2106 | 1.2106 | 0.62% | -2.88% | -4.64% | 10.86% | -1.91% | 20.92% |
| 519975 | 长信量化中小盘股票A | 2026-08-13 | 1.8980 | 2.2980 | -2.22% | -12.21% | -6.09% | 10.86% | 2.15% | 160.62% |
| 017376 | 南方养老2035三年持有混合(FOF)Y | 2026-08-12 | 1.7733 | 1.7733 | 1.89% | -2.39% | 1.84% | 10.86% | 5.50% | 17.63% |
| 000841 | 富国新回报灵活配置混合A/B | 2026-08-13 | 1.9440 | 2.0350 | -2.60% | -0.76% | 5.06% | 10.85% | 8.45% | 105.36% |
| 013259 | 浦银新经济结构混合C | 2026-08-14 | 2.4328 | 2.4328 | -15.68% | -8.34% | -2.82% | 10.85% | -0.86% | -34.98% |
| 017609 | 汇添富远景成长一年持有混合C | 2026-08-14 | 1.3299 | 1.3299 | -10.38% | -6.38% | -2.76% | 10.83% | 2.25% | 32.99% |
| 013630 | 嘉实均衡臻选一年持有混合A | 2026-08-13 | 0.9659 | 0.9659 | 4.79% | -8.18% | -11.04% | 10.83% | -6.09% | -3.26% |
| 013359 | 上银高质量优选9个月持有混合C | 2026-08-13 | 0.7784 | 0.7784 | -0.10% | 0.45% | -1.48% | 10.83% | 1.17% | -21.99% |
| 010764 | 九泰锐升混合 | 2026-08-13 | 0.8608 | 0.8608 | 5.60% | -0.60% | -7.14% | 10.82% | -6.14% | -13.87% |
| 017839 | 银华清洁能源产业混合A | 2026-08-14 | 0.9965 | 0.9965 | -0.41% | -24.46% | -16.99% | 10.82% | -14.12% | -0.35% |
| 166108 | 信澳量化多因子混合(LOF)C | 2026-08-13 | 1.3655 | 1.3655 | 1.52% | -12.31% | -8.12% | 10.82% | -0.18% | 36.55% |
| 021911 | 渤海汇金优选价值混合发起C | 2026-08-14 | 1.1211 | 1.1211 | -0.49% | -5.64% | -1.16% | 10.81% | -0.28% | 12.11% |
| 003476 | 南方安颐混合 | 2026-08-13 | 1.2786 | 1.4863 | 0.58% | -0.76% | -1.44% | 10.81% | 2.92% | 53.22% |
| 000762 | 汇添富绝对收益定开混合A | 2026-08-13 | 1.3160 | 1.3160 | -0.08% | 4.09% | 4.67% | 10.81% | 5.59% | 32.20% |
| 024543 | 平安MSCI中国A股国际ETF联接E | 2026-08-14 | 1.7553 | 1.7553 | -0.08% | -6.33% | -0.38% | 10.81% | 1.04% | 21.30% |
| 023120 | 民生加银中证全指指数增强C | 2026-08-14 | 1.2581 | 1.2581 | -3.76% | -9.26% | -5.10% | 10.80% | 0.54% | 25.81% |
| 016562 | 鹏华精选成长混合C | 2026-08-14 | 1.0222 | 1.0222 | 2.79% | -8.59% | -3.16% | 10.80% | 5.97% | 2.22% |
| 010560 | 永赢稳健增利18个月持有混合A | 2026-08-14 | 1.2193 | 1.2193 | -0.15% | 0.30% | 3.32% | 10.80% | 6.54% | 21.93% |
| 017297 | 易方达汇诚养老2033三年持有混合发起(FOF)Y | 2026-08-12 | 1.4624 | 1.4624 | 0.25% | -1.57% | 1.05% | 10.79% | 4.95% | 22.35% |
| 017271 | 华宝稳健养老(FOF)Y | 2026-08-12 | 1.4548 | 1.4548 | -1.85% | -2.17% | 3.35% | 10.78% | 5.63% | 19.46% |
| 017742 | 中欧行业鑫选混合A | 2026-08-14 | 1.1487 | 1.1487 | 1.33% | 2.07% | 9.97% | 10.78% | 18.23% | 14.87% |
| 006306 | 宏利泰和平衡养老目标三年持有混合(FOF)A | 2026-08-12 | 1.2994 | 1.5874 | 0.97% | -1.49% | 2.32% | 10.78% | 5.52% | 62.35% |
| 002986 | 泰康丰盈债券A | 2026-08-13 | 1.5667 | 1.5667 | -2.33% | -1.67% | -2.62% | 10.76% | 7.77% | 56.94% |
| 018751 | 山证资管精选行业混合发起式C | 2026-08-14 | 1.2350 | 1.2350 | 18.23% | -2.33% | -6.64% | 10.75% | 14.62% | 23.50% |
| 023228 | 易方达上证180ETF联接A | 2026-08-14 | 1.2021 | 1.2021 | -0.36% | -2.33% | -1.43% | 10.75% | 1.18% | 20.21% |
| 015768 | 长信内需成长混合C | 2026-08-14 | 1.8313 | 2.5003 | 1.13% | 0.28% | 0.80% | 10.75% | 4.78% | 18.56% |
| 013632 | 富国利享回报12个月持有混合A | 2026-08-14 | 1.1018 | 1.1018 | -4.38% | -2.58% | 7.53% | 10.74% | 9.92% | 10.18% |
| 011077 | 汇丰晋信创新先锋 | 2026-08-13 | 1.0731 | 1.0731 | 2.10% | 2.16% | -1.56% | 10.74% | 2.65% | 7.47% |
| 014116 | 上银慧恒收益增强债券C | 2026-08-13 | 0.9646 | 0.9646 | -3.34% | -2.26% | 0.75% | 10.72% | 5.47% | -3.07% |
| 017897 | 汇添富中证800指数增强C | 2026-08-14 | 1.3109 | 1.3109 | 0.35% | -2.74% | -1.39% | 10.72% | 1.93% | 31.09% |
| 013623 | 湘财周期轮动一年持有混合 | 2026-08-14 | 0.9226 | 0.9226 | 5.73% | -1.97% | -1.36% | 10.72% | 1.97% | -7.74% |
| 012311 | 民生加银康泰养老2040三年持有混合(FOF)A | 2026-08-12 | 0.8678 | 0.8678 | 0.85% | -2.08% | 1.82% | 10.72% | 5.53% | -13.42% |
| 007139 | 富国民裕进取沪港深成长A | 2026-08-14 | 2.0925 | 2.0925 | 2.35% | 7.39% | 3.10% | 10.70% | 10.68% | 109.25% |
| 012579 | 富国红利混合C | 2026-08-14 | 1.2053 | 1.2553 | 4.63% | -1.20% | -2.17% | 10.69% | 2.64% | 25.29% |
| 021491 | 中航远见领航混合发起A | 2026-08-14 | 1.3770 | 1.4570 | -8.77% | -0.56% | 2.12% | 10.68% | 6.76% | 46.78% |
| 021639 | 景顺长城臻品三个月持有期混合(FOF)C | 2026-08-12 | 1.2425 | 1.2425 | 4.45% | -3.94% | 2.06% | 10.68% | 4.50% | 24.25% |
| 019402 | 财通资管中证1000指数增强A | 2026-08-14 | 1.4199 | 1.4199 | -7.64% | -12.89% | -6.96% | 10.67% | 2.31% | 41.99% |
| 019471 | 华夏信兴回报混合C | 2026-08-14 | 1.2986 | 1.2986 | 0.50% | -0.89% | 0.19% | 10.67% | 5.27% | 29.86% |
| 006140 | 广发集嘉债券A | 2026-08-13 | 1.4069 | 1.6100 | -3.82% | -5.94% | 5.43% | 10.67% | 8.87% | 66.29% |
| 007468 | 中信建投精选混合A | 2026-08-13 | 2.6908 | 2.6908 | 9.32% | -3.09% | -3.65% | 10.67% | 5.24% | 169.05% |
| 004747 | 富国新优享灵活配置混合C | 2026-08-14 | 1.6241 | 1.6751 | -2.37% | -0.74% | 3.84% | 10.66% | 8.26% | 67.62% |
| 012170 | 华夏永顺一年持有混合A | 2026-08-14 | 1.2035 | 1.2035 | 0.19% | 0.34% | 1.51% | 10.66% | 3.89% | 20.35% |
| 014360 | 红塔红土稳健添利混合A | 2026-08-13 | 1.1785 | 1.1785 | 0.14% | -2.95% | 0.16% | 10.65% | 1.17% | 18.03% |
| 020169 | 广发信远回报混合C | 2026-08-14 | 1.2460 | 1.2460 | 3.83% | -0.93% | -3.95% | 10.65% | 0.89% | 24.60% |
| 021233 | 博时中证A50ETF发起式联接A | 2026-08-14 | 1.3057 | 1.3883 | 0.25% | -3.72% | 1.83% | 10.64% | 1.29% | 40.30% |
| 019353 | 招商精选企业混合C | 2026-08-14 | 1.2729 | 1.2729 | -2.70% | -12.90% | -16.12% | 10.64% | -8.48% | 27.29% |
| 017048 | 富安达产业优选混合A | 2026-08-13 | 0.8701 | 0.8701 | -15.55% | -14.59% | -5.97% | 10.63% | -8.33% | -12.06% |
| 161611 | 融通内需驱动混合A | 2026-08-13 | 3.1430 | 3.2630 | -13.03% | -14.92% | -15.98% | 10.63% | -5.53% | 250.01% |
| 017453 | 浦银颐璇平衡养老目标三年混合(FOF)A | 2026-08-12 | 1.1327 | 1.1327 | 0.34% | -2.53% | 1.44% | 10.63% | 4.85% | 13.27% |
| 110021 | 易方达上证中盘ETF联接A | 2026-08-13 | 2.4243 | 2.4243 | 0.71% | -3.74% | -0.31% | 10.62% | 2.90% | 142.43% |
| 013998 | 中欧瑾添混合A | 2026-08-14 | 1.0063 | 1.0063 | -0.02% | 0.45% | 2.26% | 10.62% | 6.21% | 0.63% |
| 005295 | 诺德天富灵活配置混合 | 2026-08-13 | 1.0619 | 1.2119 | -15.40% | -9.59% | -7.09% | 10.60% | 1.83% | 22.32% |
| 960008 | 景顺长城核心竞争力混合H | 2026-08-13 | 3.6200 | 4.8000 | -6.07% | -20.77% | -10.73% | 10.60% | -0.14% | 166.35% |
| 004195 | 招商中证1000指数增强C | 2026-08-13 | 2.0473 | 2.0473 | -1.41% | -10.47% | -6.93% | 10.60% | 1.36% | 106.82% |
| 007779 | 银华尊和养老2030三年持有混合发起式(FOF)A | 2026-08-12 | 1.1994 | 1.1994 | -1.18% | -4.47% | 1.69% | 10.59% | 6.66% | 19.94% |
| 008221 | 兴业聚鑫灵活配置混合C | 2026-08-13 | 1.6710 | 1.6710 | -0.77% | -1.59% | 4.63% | 10.59% | 5.76% | 41.49% |
| 011934 | 中航量化阿尔法六个月持有A | 2026-08-13 | 1.0738 | 1.0738 | -12.20% | -12.99% | -10.03% | 10.58% | -2.06% | 9.15% |
| 010163 | 财通资管价值精选一年持有混合A | 2026-08-13 | 0.8759 | 0.8759 | -4.60% | -9.85% | -8.43% | 10.57% | -2.72% | -12.64% |
| 017372 | 汇添富添福增长稳健养老目标一年持有混合(FOF)Y | 2026-08-12 | 1.1332 | 1.1332 | 1.44% | -2.17% | 2.42% | 10.57% | 7.30% | 18.34% |
| 000526 | 国泰浓益灵活配置混合A | 2026-08-13 | 1.5500 | 1.9570 | 1.98% | -1.15% | -1.90% | 10.56% | -0.39% | 111.12% |
| 008846 | 大成民稳增长混合A | 2026-08-14 | 1.4185 | 1.4185 | 1.52% | 1.45% | 3.68% | 10.56% | 7.54% | 41.85% |
| 010556 | 汇添富沪深300指数增强C | 2026-08-14 | 1.5872 | 1.7971 | -0.38% | -2.44% | 1.08% | 10.56% | 2.57% | 16.32% |
| 012746 | 富国双利增强债券A | 2026-08-14 | 1.1518 | 1.1518 | -0.31% | -0.15% | 2.77% | 10.56% | 6.77% | 15.18% |
| 016146 | 工银安裕积极一年持有混合(FOF)A | 2026-08-12 | 1.1928 | 1.1928 | -1.84% | -6.03% | 0.11% | 10.56% | 5.14% | 19.28% |
| 002971 | 前海开源鼎安债券A | 2026-08-13 | 1.4770 | 1.4770 | -3.90% | -0.40% | 6.64% | 10.55% | 7.26% | 47.70% |
| 012747 | 富国双利增强债券C | 2026-08-14 | 1.1453 | 1.1453 | -0.31% | -0.15% | 2.76% | 10.55% | 6.76% | 14.53% |
| 001102 | 前海开源国家比较优势混合A | 2026-08-13 | 2.0750 | 2.0750 | -2.26% | -9.78% | -7.20% | 10.55% | -4.77% | 107.50% |
| 001569 | 泰信国策驱动灵活配置混合 | 2026-08-13 | 1.9350 | 1.9350 | -12.66% | -2.90% | 3.47% | 10.55% | 3.25% | 93.90% |
| 023504 | 中信建投中证A500指数增强C | 2026-08-14 | 1.1257 | 1.1257 | 0.32% | -3.99% | -2.75% | 10.55% | 0.54% | 12.57% |
| 013793 | 富国智浦精选12个月持有混合(FOF)A | 2026-08-13 | 0.9937 | 0.9937 | -1.29% | -8.57% | -2.29% | 10.55% | 2.44% | -0.63% |
| 006245 | 嘉实养老2030混合(FOF)A | 2026-08-12 | 1.5609 | 1.5609 | -0.09% | -2.17% | 1.54% | 10.54% | 6.29% | 56.09% |
| 010724 | 中欧价值成长混合C | 2026-08-14 | 0.7722 | 0.7722 | -2.27% | -11.57% | -5.76% | 10.54% | -3.09% | -22.78% |
| 007661 | 南方养老目标2030三年持有混合发起(FOF)A | 2026-08-12 | 1.3784 | 1.3784 | 0.39% | -3.70% | 0.54% | 10.53% | 4.85% | 37.84% |
| 050123 | 博时天颐债券C | 2026-08-13 | 1.7629 | 2.0059 | 2.10% | 0.36% | 1.97% | 10.53% | 7.88% | 113.70% |
| 006290 | 南方养老2035三年持有混合(FOF)A | 2026-08-12 | 1.7515 | 1.7515 | 1.86% | -2.47% | 1.69% | 10.52% | 5.30% | 75.15% |
| 020773 | 中信建投量化选股股票C | 2026-08-14 | 1.3369 | 1.3369 | -2.29% | -3.61% | 0.07% | 10.52% | 2.92% | 33.69% |
| 013999 | 中欧瑾添混合C | 2026-08-14 | 1.0093 | 1.0093 | -0.02% | 0.43% | 2.20% | 10.51% | 6.14% | 0.93% |
| 070032 | 嘉实优化红利混合A | 2026-08-13 | 1.5140 | 3.4000 | 7.60% | -0.66% | -0.98% | 10.51% | 2.44% | 368.27% |
| 022367 | 贝莱德沪深300指数增强C | 2026-08-14 | 1.2310 | 1.2310 | -1.31% | -3.26% | 0.84% | 10.50% | 2.53% | 23.10% |
| 519156 | 新华行业灵活配置混合A | 2026-08-13 | 1.1107 | 2.4672 | -8.37% | -14.47% | 2.56% | 10.50% | 11.47% | 165.49% |
| 021860 | 浙商汇金红利精选混合型发起式C | 2026-08-14 | 1.1552 | 1.1552 | 2.77% | -3.85% | -4.01% | 10.49% | 2.17% | 15.52% |
| 015573 | 华宝收益增长混合C | 2026-08-14 | 8.2294 | 8.2294 | 3.54% | -1.40% | -4.08% | 10.49% | -1.73% | -4.73% |
| 005229 | 嘉实富时中国A50ETF联接C | 2026-08-13 | 1.5042 | 1.5042 | 1.04% | -4.22% | 4.52% | 10.49% | 1.17% | 47.53% |
| 260116 | 景顺长城核心竞争力混合A | 2026-08-13 | 3.6450 | 4.9750 | -6.13% | -20.78% | -10.75% | 10.49% | -0.16% | 497.89% |
| 100029 | 富国天成红利混合 | 2026-08-13 | 1.0303 | 3.0963 | 4.45% | -0.96% | -0.64% | 10.49% | 4.55% | 345.87% |
| 000507 | 宏利宏达混合A | 2026-08-13 | 1.3190 | 1.8100 | 1.54% | 2.73% | 4.60% | 10.48% | 6.38% | 98.52% |
| 000649 | 长城久鑫混合A | 2026-08-13 | 2.2443 | 2.7475 | -4.56% | -12.03% | -15.74% | 10.48% | -10.77% | 174.84% |
| 007317 | 交银可转债债券C | 2026-08-14 | 1.7703 | 1.7703 | -2.31% | -5.80% | -6.14% | 10.47% | 1.21% | 77.03% |
| 019652 | 景顺长城隽丰平衡养老三年持有混合(FOF)Y | 2026-08-12 | 1.2190 | 1.2190 | 3.04% | -3.38% | -0.19% | 10.47% | 4.11% | 27.54% |
| 013422 | 太平智行三个月定开混合发起式 | 2026-08-13 | 0.8489 | 0.8489 | -2.23% | -14.25% | -10.57% | 10.46% | -3.63% | -15.01% |
| 005926 | 建信福泽裕泰混合(FOF)C | 2026-08-12 | 1.4475 | 1.4475 | -0.35% | -5.86% | -3.32% | 10.46% | 2.74% | 43.74% |
| 006859 | 易方达汇诚养老2033三年持有混合发起(FOF)A | 2026-08-12 | 1.4460 | 1.4460 | 0.24% | -1.64% | 0.91% | 10.46% | 4.76% | 44.61% |
| 023252 | 天弘上证180ETF发起联接A | 2026-08-14 | 1.1863 | 1.1863 | 0.65% | -1.54% | -1.03% | 10.46% | 1.57% | 18.63% |
| 019300 | 海富通国策导向混合D | 2026-08-14 | 2.3604 | 2.3604 | -4.34% | -9.08% | -0.01% | 10.45% | 2.64% | 31.19% |
| 011729 | 工银聚享混合A | 2026-08-14 | 1.3511 | 1.3511 | 5.32% | -2.57% | -1.09% | 10.45% | 4.59% | 35.11% |
| 019109 | 泰康丰盈债券C | 2026-08-14 | 1.5558 | 1.5558 | -2.35% | -1.74% | -2.75% | 10.44% | 7.58% | 18.32% |
| 014165 | 华安沪深300增强策略ETF发起式联接A | 2026-08-14 | 1.1805 | 1.1805 | -0.81% | -1.43% | 2.82% | 10.44% | 2.12% | 18.05% |
| 002059 | 国泰浓益灵活配置混合C | 2026-08-13 | 2.8360 | 3.6860 | 1.98% | -1.19% | -1.94% | 10.44% | -0.46% | 214.57% |
| 017268 | 天弘养老2035三年(FOF)Y | 2026-08-12 | 1.2534 | 1.2534 | 2.37% | -0.15% | 1.79% | 10.43% | 5.57% | 13.88% |
| 021266 | 中信保诚稳悦债券D | 2026-08-14 | 1.1562 | 1.1562 | 1.95% | 3.74% | 6.40% | 10.43% | 8.36% | 13.35% |
| 005956 | 易方达鑫转添利混合C | 2026-08-13 | 1.9863 | 1.9863 | -0.26% | 0.61% | 2.88% | 10.43% | 6.65% | 98.85% |
| 022358 | 民生加银龙头优选股票C | 2026-08-14 | 1.2008 | 1.2008 | 0.59% | -2.98% | -4.84% | 10.43% | -2.14% | 19.15% |
| 021234 | 博时中证A50ETF发起式联接C | 2026-08-14 | 1.3015 | 1.3833 | 0.24% | -3.76% | 1.74% | 10.43% | 1.17% | 39.76% |
| 023229 | 易方达上证180ETF联接C | 2026-08-14 | 1.1966 | 1.1966 | -0.38% | -2.41% | -1.58% | 10.42% | 0.99% | 19.66% |
| 206002 | 鹏华精选成长混合A | 2026-08-13 | 2.8034 | 3.1774 | 4.94% | -10.44% | -2.93% | 10.41% | 6.30% | 222.57% |
| 010882 | 南方宝顺混合C | 2026-08-13 | 1.1277 | 1.1277 | 0.78% | 0.03% | 2.69% | 10.41% | 4.50% | 13.06% |
| 004102 | 中信保诚稳悦债券A | 2026-08-13 | 1.1561 | 1.4131 | 1.94% | 3.74% | 6.39% | 10.41% | 8.34% | 48.24% |
| 013368 | 汇添富多元价值发现混合C | 2026-08-14 | 1.0525 | 1.0525 | 7.47% | -0.27% | -2.06% | 10.41% | 2.09% | 5.25% |
| 011233 | 泰康福泰平衡养老三年持有混合(FOF)A | 2026-08-12 | 1.0332 | 1.0332 | -0.33% | -4.08% | -1.59% | 10.40% | 3.71% | 3.32% |
| 018709 | 交银悦信精选混合C | 2026-08-14 | 1.2553 | 1.2553 | 0.34% | 6.33% | 5.02% | 10.39% | 9.59% | 25.53% |
| 007255 | 华宝稳健养老(FOF)A | 2026-08-12 | 1.4258 | 1.4258 | -1.87% | -2.26% | 3.18% | 10.39% | 5.41% | 42.57% |
| 017840 | 银华清洁能源产业混合C | 2026-08-14 | 0.9839 | 0.9839 | -0.45% | -24.54% | -17.15% | 10.39% | -14.33% | -1.61% |
| 010414 | 财通资管宸瑞一年持有混合C | 2026-08-13 | 0.9265 | 0.9265 | -4.19% | -10.71% | -8.67% | 10.38% | -3.34% | -7.62% |
| 015965 | 长城安心回报混合C | 2026-08-14 | 1.5184 | 1.5184 | 4.97% | -5.48% | -2.95% | 10.38% | 0.14% | -6.61% |
| 009475 | 汇丰晋信慧盈混合 | 2026-08-13 | 1.1034 | 1.1034 | 1.07% | -3.10% | -4.27% | 10.38% | 0.03% | 10.19% |
| 011870 | 前海开源国家比较优势混合C | 2026-08-13 | 0.5630 | 0.5630 | -4.24% | -7.54% | -7.24% | 10.37% | -4.89% | -43.60% |
| 018057 | 金鹰行业优势混合C | 2026-08-14 | 2.1631 | 2.1631 | -12.81% | -8.18% | 9.44% | 10.35% | 12.18% | -12.79% |
| 019472 | 长江长宏混合发起A | 2026-08-14 | 1.1345 | 1.1345 | -1.80% | -9.72% | -8.42% | 10.34% | -5.50% | 13.45% |
| 620004 | 金元顺安价值增长混合 | 2026-08-13 | 0.7419 | 0.7419 | -3.45% | -15.86% | -10.16% | 10.34% | 3.97% | -25.81% |
| 001522 | 博时新策略灵活配置混合A | 2026-08-13 | 1.5323 | 1.5848 | 5.68% | 5.27% | 3.92% | 10.32% | 7.31% | 61.52% |
| 016570 | 嘉实价值丰润混合A | 2026-08-13 | 1.1604 | 1.1604 | 3.32% | -11.43% | -5.91% | 10.32% | -0.85% | 17.40% |
| 004103 | 中信保诚稳悦债券C | 2026-08-13 | 1.1539 | 1.4079 | 1.93% | 3.71% | 6.34% | 10.31% | 8.27% | 47.52% |
| 000843 | 富国新回报灵活配置混合C | 2026-08-13 | 1.8760 | 1.9640 | -2.64% | -0.89% | 4.84% | 10.31% | 8.16% | 98.16% |
| 014713 | 恒生前海恒裕债券C | 2026-08-14 | 1.1557 | 1.2694 | 0.45% | 0.93% | 1.71% | 10.31% | 1.84% | 28.85% |
| 010027 | 景顺长城核心中景一年持有混合 | 2026-08-13 | 0.8426 | 0.8426 | -9.31% | -3.85% | -2.11% | 10.31% | 6.24% | -14.82% |
| 021202 | 汇添富均衡回报混合发起式A | 2026-08-14 | 1.3154 | 1.3154 | -15.38% | 2.55% | -3.05% | 10.31% | -1.11% | 31.54% |
| 013633 | 富国利享回报12个月持有混合C | 2026-08-14 | 1.0829 | 1.0829 | -4.41% | -2.68% | 7.32% | 10.30% | 9.64% | 8.29% |
| 007047 | 长城核心优势混合A | 2026-08-13 | 1.5274 | 1.5774 | -4.35% | -16.12% | -10.74% | 10.30% | -4.88% | 59.95% |
| 002236 | 大成360互联网+大数据100A | 2026-08-13 | 3.3200 | 3.3200 | 4.84% | -8.54% | -9.88% | 10.29% | 0.60% | 232.70% |
| 011285 | 民生价值优选6个月持有股票A | 2026-08-13 | 0.7138 | 0.7138 | 0.85% | -2.27% | -3.79% | 10.28% | 2.57% | -28.67% |
| 006302 | 银华行业轮动混合 | 2026-08-13 | 1.5757 | 2.0926 | 1.93% | -3.68% | -2.88% | 10.27% | -0.32% | 131.55% |
| 013849 | 同泰优选配置3个月持有混合(FOF)A | 2026-08-14 | 1.0234 | 1.0234 | 0.06% | -7.74% | -8.18% | 10.27% | -0.56% | 2.34% |
| 001122 | 鹏华弘利混合A | 2026-08-13 | 1.8741 | 1.9819 | 0.21% | 1.46% | 4.27% | 10.27% | 6.13% | 105.92% |
| 013512 | 汇添富添福增长稳健养老目标一年持有混合(FOF)A | 2026-08-12 | 1.1208 | 1.1208 | 1.41% | -2.23% | 2.28% | 10.26% | 7.11% | 12.08% |
| 001319 | 农银信息传媒股票A | 2026-08-13 | 1.2317 | 1.2317 | -0.95% | 0.88% | -1.61% | 10.26% | 5.87% | 23.17% |
| 519755 | 交银多策略回报灵活配置混合A | 2026-08-13 | 1.7326 | 1.8646 | 0.87% | -2.33% | 1.81% | 10.26% | 4.36% | 91.03% |
| 011460 | 鹏华创新成长混合A | 2026-08-13 | 0.6850 | 0.6850 | -2.43% | -12.77% | -4.08% | 10.26% | 2.90% | -31.42% |
| 519157 | 新华行业灵活配置混合C | 2026-08-13 | 0.9653 | 1.3265 | -8.38% | -14.52% | 2.45% | 10.26% | 11.34% | 21.45% |
| 011556 | 富国民裕进取沪港深成长C | 2026-08-14 | 2.0491 | 2.0491 | 2.31% | 7.28% | 2.89% | 10.26% | 10.41% | 10.09% |
| 000432 | 中银优秀企业混合A | 2026-08-13 | 1.8397 | 1.8397 | 2.14% | -15.65% | -21.54% | 10.25% | -9.30% | 86.11% |
| 023851 | 富国上证科创板新能源ETF发起式联接A | 2026-08-14 | 1.2775 | 1.2775 | -1.37% | -25.52% | -23.00% | 10.25% | -10.07% | 27.75% |
| 001760 | 嘉实创新成长混合 | 2026-08-13 | 1.2260 | 1.2260 | 2.42% | -7.96% | -6.27% | 10.25% | 0.00% | 22.60% |
| 010995 | 博时创新经济混合C | 2026-08-14 | 1.3462 | 1.3462 | 4.69% | -7.66% | -13.92% | 10.24% | 5.75% | 34.62% |
| 024731 | 富国双利增强债券E | 2026-08-14 | 1.1521 | 1.1521 | 0.03% | -0.73% | 2.51% | 10.24% | 6.48% | 11.33% |
| 005498 | 银华积极成长混合A | 2026-08-13 | 1.8331 | 1.8331 | -1.98% | -4.80% | -0.25% | 10.24% | 3.42% | 84.57% |
| 019403 | 财通资管中证1000指数增强C | 2026-08-14 | 1.4068 | 1.4068 | -7.66% | -12.98% | -7.14% | 10.24% | 2.06% | 40.68% |
| 009817 | 红塔红土稳健精选混合A | 2026-08-13 | 1.1491 | 1.2399 | -1.75% | 3.89% | 5.47% | 10.24% | 5.56% | 25.43% |
| 019299 | 海富通国策导向混合C | 2026-08-14 | 2.3397 | 2.3397 | -4.36% | -9.12% | -0.11% | 10.23% | 2.52% | 30.04% |
| 006141 | 广发集嘉债券C | 2026-08-13 | 1.3693 | 1.5692 | -3.85% | -6.03% | 5.21% | 10.23% | 8.59% | 61.85% |
| 014166 | 华安沪深300增强策略ETF发起式联接C | 2026-08-14 | 1.1779 | 1.1779 | -0.83% | -1.47% | 2.72% | 10.23% | 1.99% | 17.79% |
| 007469 | 中信建投精选混合C | 2026-08-13 | 2.6193 | 2.6193 | 9.29% | -3.19% | -3.84% | 10.23% | 4.99% | 161.90% |
| 001523 | 博时新策略灵活配置混合C | 2026-08-13 | 1.5216 | 1.5216 | 5.68% | 5.25% | 3.87% | 10.22% | 7.25% | 52.86% |
| 014361 | 红塔红土稳健添利混合C | 2026-08-13 | 1.1579 | 1.1579 | 0.11% | -3.04% | -0.03% | 10.22% | 0.91% | 15.97% |
| 014016 | 中信建投品质优选一年持有A | 2026-08-13 | 1.6727 | 1.6727 | 9.84% | 2.28% | -3.13% | 10.22% | 5.02% | 69.06% |
| 004604 | 富国新活力灵活配置混合A | 2026-08-13 | 3.4731 | 3.4731 | -8.63% | -16.00% | -1.02% | 10.21% | 2.77% | 258.81% |
| 020152 | 中信保诚景气优选混合C | 2026-08-14 | 1.9080 | 1.9080 | 9.81% | -11.33% | -8.88% | 10.21% | 2.34% | 90.80% |
| 012171 | 华夏永顺一年持有混合C | 2026-08-14 | 1.1792 | 1.1792 | 0.16% | 0.25% | 1.31% | 10.21% | 3.64% | 17.92% |
| 009519 | 中欧鼎利债券E | 2026-08-13 | 1.4783 | 1.5173 | -1.57% | -2.53% | 0.69% | 10.20% | 4.11% | 34.29% |
| 001917 | 招商量化精选股票A | 2026-08-13 | 3.5780 | 3.6480 | 1.97% | -4.27% | -5.30% | 10.19% | 0.94% | 283.31% |
| 023179 | 华泰柏瑞上证180ETF联接A | 2026-08-14 | 1.1905 | 1.1905 | 0.36% | -1.43% | -0.82% | 10.19% | 1.35% | 19.05% |
| 011319 | 国泰上证综合ETF联接A | 2026-08-14 | 1.4255 | 1.4255 | 1.73% | -3.32% | -0.23% | 10.19% | 2.59% | 42.55% |
| 010506 | 东方红睿玺三年持有混合C | 2026-08-13 | 0.8756 | 0.8756 | 4.61% | -4.37% | -8.08% | 10.19% | -3.06% | -12.60% |
| 519601 | 海富通中国海外混合 | 2026-08-12 | 1.9227 | 2.1927 | 0.80% | -13.23% | -9.07% | 10.18% | 8.21% | 135.20% |
| 021889 | 中欧中证A50指数A | 2026-08-14 | 1.3911 | 1.4071 | -0.94% | -4.61% | 1.09% | 10.18% | 0.67% | 40.87% |
| 013631 | 嘉实均衡臻选一年持有混合C | 2026-08-13 | 0.9390 | 0.9390 | 4.73% | -8.32% | -11.30% | 10.17% | -6.43% | -5.95% |
| 340001 | 兴全可转债混合 | 2026-08-13 | 1.0962 | 4.3108 | 1.08% | -7.62% | -4.05% | 10.16% | 3.48% | 1186.67% |
| 011908 | 广发沪港深价值精选混合A | 2026-08-13 | 0.7556 | 0.7556 | -17.83% | -9.59% | -3.12% | 10.16% | 4.15% | -23.88% |
| 017258 | 建信普泽养老目标日期2040三年持有混合(FOF)Y | 2026-08-12 | 1.0915 | 1.1095 | 0.85% | -2.47% | -0.19% | 10.16% | 4.53% | 24.76% |
| 022215 | 人保泰和积极配置三个月持有混合发起式(FOF)A | 2026-08-12 | 1.1849 | 1.2399 | -6.18% | -10.70% | -1.46% | 10.15% | 2.59% | 23.29% |
| 000573 | 天弘通利混合A | 2026-08-13 | 2.6900 | 2.7590 | -0.26% | -0.59% | 1.78% | 10.15% | 7.97% | 186.62% |
| 001679 | 前海开源中国稀缺资产混合A | 2026-08-13 | 1.6610 | 1.6610 | -2.81% | -10.17% | -7.57% | 10.15% | -5.14% | 66.10% |
| 019864 | 浦银高端装备混合A | 2026-08-14 | 2.0925 | 2.0925 | 0.55% | -3.40% | 0.79% | 10.14% | -0.72% | 109.25% |
| 013595 | 永赢稳健增利18个月持有混合E | 2026-08-14 | 1.1837 | 1.1837 | -0.20% | 0.15% | 3.01% | 10.14% | 6.14% | 12.14% |
| 000508 | 宏利宏达混合B | 2026-08-13 | 1.2940 | 1.7370 | 1.49% | 2.62% | 4.44% | 10.14% | 6.16% | 89.04% |
| 017409 | 长信颐年养老三年持有混合(FOF)Y | 2026-08-12 | 1.0891 | 1.0891 | 0.96% | -1.36% | 0.32% | 10.13% | 3.75% | 17.65% |
| 020857 | 嘉实多益债券A | 2026-08-14 | 1.1804 | 1.1804 | -2.03% | 0.02% | 5.07% | 10.13% | 6.69% | 18.04% |
| 014127 | 融通核心价值混合C | 2026-08-13 | 1.0795 | 1.0795 | 1.73% | -6.15% | 0.52% | 10.13% | 11.66% | 2.42% |
| 014148 | 景顺长城安鼎一年持有期混合A | 2026-08-13 | 1.3687 | 1.3687 | 0.65% | -1.05% | 0.09% | 10.13% | 3.12% | 36.98% |
| 023253 | 天弘上证180ETF发起联接C | 2026-08-14 | 1.1807 | 1.1807 | 0.63% | -1.61% | -1.18% | 10.13% | 1.38% | 18.07% |
| 501049 | 东方红睿玺三年持有混合A | 2026-08-13 | 0.9011 | 1.4011 | 5.87% | -5.17% | -7.68% | 10.12% | -2.58% | 26.90% |
| 013794 | 富国智浦精选12个月持有混合(FOF)C | 2026-08-13 | 0.9751 | 0.9751 | -1.33% | -8.66% | -2.48% | 10.11% | 2.19% | -2.49% |
| 006196 | 华夏中证央企ETF联接A | 2026-08-13 | 1.5589 | 1.5589 | -1.83% | -5.86% | -1.25% | 10.10% | 3.17% | 56.36% |
| 014374 | 景顺长城隽丰平衡养老三年持有混合(FOF)A | 2026-08-12 | 1.2043 | 1.2043 | 3.01% | -3.46% | -0.35% | 10.10% | 3.90% | 20.43% |
| 023181 | 华泰柏瑞上证180ETF联接I | 2026-08-14 | 1.1888 | 1.1888 | 0.35% | -1.46% | -0.87% | 10.09% | 1.30% | 18.88% |
| 002972 | 前海开源鼎安债券C | 2026-08-13 | 1.4290 | 1.4290 | -3.97% | -0.56% | 6.40% | 10.09% | 6.96% | 42.90% |
| 002851 | 南方品质优选灵活配置混合A | 2026-08-13 | 2.3514 | 2.3514 | -0.95% | 0.37% | -0.80% | 10.09% | -1.40% | 134.95% |
| 010230 | 南方宝昌混合A | 2026-08-13 | 1.2158 | 1.2158 | 2.11% | -0.91% | 1.34% | 10.08% | 5.27% | 21.51% |
| 161620 | 融通核心价值混合A | 2026-08-12 | 1.1005 | 1.1005 | 1.21% | -6.57% | 0.27% | 10.08% | 11.39% | 10.05% |
| 006486 | 广发中证1000ETF联接A | 2026-08-14 | 1.6215 | 1.6215 | -1.76% | -10.35% | -5.53% | 10.08% | 1.57% | 62.13% |
| 017674 | 东方红颐和平衡养老三年(FOF)Y | 2026-08-12 | 1.2942 | 1.2942 | -0.64% | -4.45% | 1.35% | 10.08% | 4.18% | 19.28% |
| 017049 | 富安达产业优选混合C | 2026-08-13 | 0.8549 | 0.8549 | -15.57% | -14.69% | -6.19% | 10.08% | -8.61% | -13.58% |
| 006291 | 南方养老2035三年持有混合(FOF)C | 2026-08-12 | 1.6979 | 1.6979 | 1.83% | -2.57% | 1.49% | 10.07% | 5.04% | 69.79% |
| 021745 | 广发中证1000ETF联接F | 2026-08-14 | 1.6205 | 1.6205 | -1.76% | -10.36% | -5.54% | 10.07% | 1.57% | 62.16% |
| 014571 | 东吴安享量化混合C | 2026-08-13 | 0.5807 | 0.5807 | -2.49% | -28.84% | -21.15% | 10.07% | -15.81% | -52.27% |
| 710001 | 富安达优势成长混合A | 2026-08-13 | 3.9367 | 4.1857 | -12.06% | -9.85% | 0.65% | 10.07% | -8.89% | 314.68% |
| 024532 | 鑫元鑫选积极配置3个月持有期混合发起式(FOF)A | 2026-08-12 | 1.1524 | 1.1524 | 0.59% | -6.01% | -1.35% | 10.07% | 3.63% | 15.24% |
| 730001 | 方正富邦创新动力混合A | 2026-08-13 | 0.6582 | 1.4082 | -13.53% | -16.42% | -5.16% | 10.07% | 3.54% | 1.63% |
| 519160 | 新华安享惠金定期债券A | 2026-08-07 | 1.0379 | 1.7593 | -3.66% | -1.52% | -0.85% | 10.05% | 7.10% | 94.80% |
| 007303 | 京管泰富优势混合A | 2026-08-13 | 1.2191 | 1.2591 | 5.33% | -2.07% | -6.69% | 10.04% | -4.67% | 25.85% |
| 519761 | 交银多策略回报灵活配置混合C | 2026-08-13 | 1.7148 | 1.8468 | 0.85% | -2.39% | 1.71% | 10.04% | 4.23% | 88.65% |
| 001183 | 南方利淘A | 2026-08-13 | 1.8460 | 1.8460 | 0.98% | 0.44% | 2.93% | 10.03% | 4.86% | 85.11% |
| 023852 | 富国上证科创板新能源ETF发起式联接C | 2026-08-14 | 1.2743 | 1.2743 | -1.38% | -25.56% | -23.08% | 10.03% | -10.18% | 27.43% |
| 008847 | 大成民稳增长混合C | 2026-08-14 | 1.3744 | 1.3744 | 1.48% | 1.33% | 3.43% | 10.02% | 7.22% | 37.44% |
| 007748 | 天弘养老2035三年(FOF)A | 2026-08-12 | 1.2350 | 1.2350 | 2.34% | -0.24% | 1.62% | 10.02% | 5.34% | 23.50% |
| 011769 | 富国精诚回报12个月持有期混合A | 2026-08-14 | 1.1417 | 1.1417 | 3.62% | -2.48% | -6.36% | 10.02% | -1.87% | 14.17% |
| 021993 | 财通资管康恒平衡养老目标三年持有混合发起式(FOF)Y | 2026-08-12 | 1.1864 | 1.1864 | -3.97% | -11.64% | -5.19% | 10.01% | -0.16% | 22.06% |
| 024311 | 工银养老目标2060五年持有混合发起(FOF)Y | 2026-08-12 | 0.9129 | 0.9129 | -0.14% | -5.13% | -1.06% | 10.01% | 2.71% | 11.17% |
| 021492 | 中航远见领航混合发起C | 2026-08-14 | 1.3602 | 1.4402 | -8.82% | -0.72% | 1.81% | 10.01% | 6.36% | 45.03% |
| 012572 | 恒越乐享添利混合A | 2026-08-13 | 1.1011 | 1.1011 | 6.04% | 4.38% | 3.49% | 10.01% | 5.89% | 10.66% |
| 018589 | 农银信息传媒股票C | 2026-08-14 | 1.2176 | 1.2176 | -0.86% | 2.79% | -1.73% | 10.01% | 5.69% | 6.31% |
| 011545 | 长江沪深300指数增强发起式A | 2026-08-14 | 0.9386 | 0.9386 | -2.07% | -6.29% | -3.69% | 10.01% | -3.11% | -6.14% |
| 011730 | 工银聚享混合C | 2026-08-14 | 1.3376 | 1.3376 | 5.28% | -2.66% | -1.29% | 10.01% | 4.33% | 33.76% |
| 008140 | 汇添富绝对收益定开混合C | 2026-08-14 | 1.2530 | 1.2530 | -0.16% | 3.90% | 4.24% | 10.01% | 5.12% | -1.73% |
| 021125 | 博时上证超大盘ETF联接C | 2026-08-14 | 1.3787 | 1.3787 | 0.39% | -1.83% | 0.37% | 10.01% | -0.65% | 39.73% |
| 110027 | 易方达安心回报债券A | 2026-08-13 | 2.3035 | 3.4025 | -1.55% | -1.41% | 4.48% | 10.00% | 7.82% | 340.51% |
| 001562 | 易方达瑞和灵活配置混合 | 2026-08-13 | 1.9869 | 2.0499 | 0.17% | 1.14% | 2.79% | 9.99% | 4.97% | 106.65% |
| 008138 | 富国龙头优势混合A | 2026-08-14 | 1.6348 | 1.6348 | -4.92% | -1.38% | 8.33% | 9.99% | 10.63% | 63.48% |
| 002079 | 前海开源中国稀缺资产混合C | 2026-08-13 | 1.7290 | 1.7290 | -2.81% | -10.18% | -7.64% | 9.99% | -5.21% | 72.90% |
| 013983 | 中金稳健增长混合A | 2026-08-13 | 1.1809 | 1.1809 | 8.88% | -7.12% | -12.47% | 9.96% | -9.78% | 18.79% |
| 012107 | 泓德瑞嘉三年持有期混合A | 2026-08-13 | 0.9974 | 0.9974 | 4.48% | -2.07% | -3.01% | 9.96% | 4.45% | -0.40% |
| 000822 | 东海美丽中国A | 2026-08-13 | 1.3967 | 1.3967 | 7.20% | 11.72% | 12.89% | 9.95% | 14.02% | 38.84% |
| 001123 | 鹏华弘利混合C | 2026-08-13 | 1.8494 | 1.9302 | 0.18% | 1.39% | 4.11% | 9.94% | 5.94% | 98.41% |
| 012443 | 招商瑞鸿6个月持有混合A | 2026-08-14 | 1.1527 | 1.1527 | 0.51% | 1.89% | 4.41% | 9.94% | 7.67% | 15.27% |
| 017935 | 国泰海通远见价值混合发起A | 2026-08-14 | 1.3700 | 1.3700 | 2.78% | -3.45% | -7.05% | 9.93% | -3.85% | 37.00% |
| 000928 | 国联国企改革混合A | 2026-08-13 | 1.8440 | 2.2340 | 4.13% | 1.32% | 1.55% | 9.93% | 5.21% | 126.90% |
| 001504 | 南方利淘C | 2026-08-13 | 1.8334 | 1.8334 | 0.97% | 0.41% | 2.88% | 9.93% | 4.79% | 82.38% |
| 023180 | 华泰柏瑞上证180ETF联接C | 2026-08-14 | 1.1858 | 1.1858 | 0.34% | -1.50% | -0.95% | 9.92% | 1.19% | 18.58% |
| 519097 | 新华中小市值优选混合A | 2026-08-13 | 3.4491 | 4.2111 | 9.50% | -13.61% | -8.49% | 9.91% | 6.27% | 392.73% |
| 018536 | 汇添富上证综合指数C | 2026-08-14 | 1.1790 | 1.3590 | 0.18% | -3.50% | -1.18% | 9.91% | 2.52% | 29.09% |
| 011935 | 中航量化阿尔法六个月持有C | 2026-08-13 | 1.0422 | 1.0422 | -12.25% | -13.12% | -10.30% | 9.91% | -2.43% | 5.93% |
| 021890 | 中欧中证A50指数C | 2026-08-14 | 1.3841 | 1.4001 | -0.97% | -4.67% | 0.95% | 9.90% | 0.51% | 40.17% |
| 008537 | 兴银研究精选股票A | 2026-08-13 | 1.0466 | 1.0466 | 3.67% | -12.55% | -16.45% | 9.90% | -11.16% | 4.36% |
| 016147 | 工银安裕积极一年持有混合(FOF)C | 2026-08-12 | 1.1648 | 1.1648 | -1.89% | -6.17% | -0.18% | 9.90% | 4.76% | 16.48% |
| 019473 | 长江长宏混合发起C | 2026-08-14 | 1.1217 | 1.1217 | -1.84% | -9.82% | -8.60% | 9.90% | -5.74% | 12.17% |
| 014558 | 华商品质慧选混合A | 2026-08-14 | 1.2023 | 1.2023 | 1.03% | -11.20% | -6.87% | 9.89% | 4.07% | 20.23% |
| 017743 | 中欧行业鑫选混合C | 2026-08-14 | 1.1196 | 1.1196 | 1.27% | 1.87% | 9.52% | 9.88% | 17.63% | 11.96% |
| 013060 | 工银养老目标2060五年持有混合发起(FOF)A | 2026-08-12 | 0.9118 | 0.9118 | -0.14% | -5.16% | -1.12% | 9.88% | 2.65% | -8.82% |
| 024989 | 信澳信用债债券F | 2026-08-14 | 1.3520 | 1.3520 | 0.52% | -1.68% | -0.07% | 9.88% | 4.83% | 13.20% |
| 021049 | 易方达高股息量化选股股票发起式A | 2026-08-14 | 1.1693 | 1.2043 | 4.59% | -2.35% | -2.20% | 9.88% | 3.75% | 20.44% |
| 009358 | 兴业稳健双利一年持有期债券A | 2026-08-13 | 1.2071 | 1.2071 | -0.53% | 0.08% | 2.63% | 9.88% | 3.42% | 20.71% |
| 006438 | 博时央调ETF联接A | 2026-08-14 | 1.5468 | 1.5468 | -1.68% | -5.70% | -1.16% | 9.87% | 3.26% | 54.68% |
| 011286 | 民生价值优选6个月持有股票C | 2026-08-13 | 0.6994 | 0.6994 | 0.82% | -2.36% | -3.97% | 9.87% | 2.34% | -30.11% |
| 022346 | 东海美丽中国C | 2026-08-14 | 1.3860 | 1.3860 | 7.20% | 11.69% | 12.84% | 9.87% | 13.96% | 22.24% |
| 015135 | 工银专精特新混合A | 2026-08-14 | 1.0131 | 1.0131 | 2.26% | -7.66% | -3.05% | 9.87% | 3.98% | 1.31% |
| 011320 | 国泰上证综合ETF联接C | 2026-08-14 | 1.4021 | 1.4021 | 1.70% | -3.39% | -0.38% | 9.86% | 2.40% | 40.21% |
| 022494 | 国泰上证综合ETF联接E | 2026-08-14 | 1.4181 | 1.4181 | 1.70% | -3.39% | -0.38% | 9.85% | 2.40% | 20.26% |
| 005331 | 益民优势安享混合A | 2026-08-13 | 2.5252 | 2.5252 | -4.79% | -8.33% | -5.69% | 9.85% | -0.77% | 153.69% |
| 011132 | 鹏扬沪深300质量成长低波动A | 2026-08-13 | 1.2470 | 1.2470 | 5.04% | -4.27% | -6.73% | 9.85% | -3.07% | 24.02% |
| 003344 | 鹏华弘惠灵活配置混合C | 2026-08-13 | 1.2978 | 1.5078 | 1.33% | -6.48% | -7.86% | 9.84% | -2.86% | 54.99% |
| 003343 | 鹏华弘惠灵活配置混合A | 2026-08-13 | 1.3008 | 1.5108 | 1.33% | -6.48% | -7.88% | 9.83% | -2.89% | 55.29% |
| 013850 | 同泰优选配置3个月持有混合(FOF)C | 2026-08-14 | 1.0062 | 1.0062 | 0.02% | -7.84% | -8.37% | 9.82% | -0.81% | 0.62% |
| 017230 | 宝盈价值成长混合A | 2026-08-14 | 1.2211 | 1.2211 | 1.15% | -6.77% | -7.81% | 9.82% | -1.42% | 22.11% |
| 013485 | 尚正竞争优势混合发起A | 2026-08-13 | 1.3207 | 1.3207 | 4.61% | -7.30% | -8.82% | 9.82% | -6.14% | 31.74% |
| 017461 | 长城久鑫混合C | 2026-08-14 | 2.1957 | 2.1957 | -4.61% | -12.16% | -15.99% | 9.82% | -11.09% | 37.27% |
| 010570 | 新沃创新领航混合A | 2026-08-13 | 0.6508 | 0.6508 | -3.55% | -5.46% | -0.24% | 9.82% | 8.84% | -34.22% |
| 001422 | 景顺长城安享回报混合A | 2026-08-13 | 1.6230 | 1.8200 | 0.19% | -0.06% | 3.51% | 9.81% | 5.12% | 89.99% |
| 004874 | 融通巨潮100指数C | 2026-08-13 | 1.0310 | 1.7560 | -2.18% | -2.74% | 2.69% | 9.81% | 0.19% | 68.71% |
| 470007 | 汇添富上证综合指数A | 2026-08-13 | 1.1930 | 1.6990 | 1.64% | -4.72% | -1.10% | 9.80% | 2.57% | 84.18% |
| 009818 | 红塔红土稳健精选混合C | 2026-08-13 | 1.1263 | 1.2061 | -1.79% | 3.78% | 5.25% | 9.79% | 5.29% | 21.69% |
| 009520 | 中欧鼎利债券C | 2026-08-13 | 1.4394 | 1.4784 | -1.61% | -2.63% | 0.49% | 9.79% | 3.87% | 30.77% |
| 019894 | 天弘通利混合C | 2026-08-14 | 2.6600 | 2.6600 | -0.30% | -0.71% | 1.60% | 9.78% | 7.78% | 43.55% |
| 014017 | 中信建投品质优选一年持有C | 2026-08-13 | 1.6436 | 1.6436 | 9.81% | 2.18% | -3.32% | 9.78% | 4.76% | 66.12% |
| 006197 | 华夏中证央企ETF联接C | 2026-08-13 | 1.5231 | 1.5231 | -1.85% | -5.94% | -1.40% | 9.78% | 2.97% | 52.77% |
| 024596 | 财通成长量化选股混合A | 2026-08-14 | 1.1042 | 1.1042 | -1.48% | -6.63% | 6.22% | 9.78% | 7.04% | 9.78% |
| 009381 | 汇安核心资产混合A | 2026-08-13 | 0.7803 | 0.7803 | 5.33% | -2.02% | -5.44% | 9.78% | -0.68% | -22.08% |
| 019610 | 财通数字经济智选混合发起A | 2026-08-14 | 1.5298 | 1.5298 | -8.18% | -20.29% | -10.97% | 9.77% | -1.44% | 52.98% |
| 022849 | 招商中证A50指数增强发起式A | 2026-08-14 | 1.1929 | 1.1929 | 0.09% | -5.08% | -1.35% | 9.77% | 1.38% | 19.29% |
| 011554 | 海富通欣利混合A | 2026-08-14 | 1.4596 | 1.4596 | 1.73% | -0.44% | -0.48% | 9.77% | 3.33% | 45.96% |
| 519727 | 交银成长30混合 | 2026-08-13 | 2.7090 | 3.1690 | -7.29% | -13.45% | -1.02% | 9.77% | 3.99% | 286.82% |
| 008373 | 华泰柏瑞景气回报一年持有期混合A | 2026-08-14 | 1.6918 | 1.6918 | -1.68% | -6.35% | -4.72% | 9.76% | 4.85% | 69.18% |
| 002934 | 泰康恒泰回报混合A | 2026-08-14 | 1.2000 | 1.5380 | 0.97% | 1.45% | 4.66% | 9.76% | 5.95% | 62.94% |
| 013958 | 华商鑫选回报一年持有混合A | 2026-08-14 | 1.6873 | 1.6873 | -8.60% | -18.59% | -20.78% | 9.74% | -15.53% | 68.73% |
| 024667 | 富安达优势成长混合C | 2026-08-14 | 3.9632 | 4.2122 | -12.08% | -9.92% | 0.49% | 9.74% | -9.07% | 30.99% |
| 014349 | 银华鑫锐灵活配置混合(LOF)C | 2026-08-14 | 1.7940 | 1.9010 | 2.46% | 0.67% | 0.67% | 9.72% | 5.22% | -1.21% |
| 005327 | 景顺长城景泰稳利定开债A | 2026-08-13 | 1.1563 | 1.4160 | 0.25% | 0.11% | 0.68% | 9.72% | 2.31% | 47.55% |
| 011064 | 南方誉享一年持有期混合A | 2026-08-14 | 1.1936 | 1.1936 | 0.69% | 0.28% | 2.99% | 9.72% | 5.21% | 19.36% |
| 011909 | 广发沪港深价值精选混合C | 2026-08-13 | 0.7389 | 0.7389 | -17.87% | -9.67% | -3.33% | 9.71% | 3.88% | -25.57% |
| 008276 | 财通资管价值发现混合A | 2026-08-13 | 1.7732 | 1.7732 | -4.46% | -10.94% | -9.31% | 9.71% | -4.27% | 76.75% |
| 018264 | 海富通平衡养老目标三年持有期混合(FOF)Y | 2026-08-12 | 1.2838 | 1.2838 | -2.13% | -3.83% | -0.48% | 9.70% | 2.91% | 11.96% |
| 019865 | 浦银高端装备混合C | 2026-08-14 | 2.0644 | 2.0644 | 0.52% | -3.50% | 0.58% | 9.69% | -0.97% | 106.44% |
| 019150 | 国联国企改革混合C | 2026-08-14 | 1.8260 | 2.2160 | 4.10% | 1.28% | 1.44% | 9.69% | 5.06% | 33.75% |
| 022216 | 人保泰和积极配置三个月持有混合发起式(FOF)C | 2026-08-12 | 1.1805 | 1.2325 | -6.23% | -10.80% | -1.67% | 9.69% | 2.33% | 22.59% |
| 020858 | 嘉实多益债券C | 2026-08-14 | 1.1696 | 1.1696 | -2.07% | -0.08% | 4.87% | 9.69% | 6.43% | 16.96% |
| 014149 | 景顺长城安鼎一年持有期混合C | 2026-08-13 | 1.3432 | 1.3432 | 0.61% | -1.15% | -0.10% | 9.69% | 2.85% | 34.42% |
| 014235 | 淳厚时代优选混合A | 2026-08-13 | 0.9367 | 0.9367 | 1.31% | -12.66% | -6.71% | 9.69% | -2.25% | -6.23% |
| 021203 | 汇添富均衡回报混合发起式C | 2026-08-14 | 1.2993 | 1.2993 | -15.42% | 2.42% | -3.33% | 9.68% | -1.45% | 29.93% |
| 017259 | 景顺稳健养老目标三年混合(FOF)Y | 2026-08-12 | 1.3546 | 1.3546 | 2.40% | -2.58% | -0.42% | 9.68% | 3.23% | 23.81% |
| 010164 | 财通资管价值精选一年持有混合C | 2026-08-13 | 0.8400 | 0.8400 | -4.67% | -10.03% | -8.80% | 9.67% | -3.20% | -16.22% |
| 009183 | 东方红颐和平衡养老三年(FOF)A | 2026-08-12 | 1.2766 | 1.2766 | -0.67% | -4.54% | 1.17% | 9.67% | 3.94% | 27.66% |
| 002935 | 泰康恒泰回报混合C | 2026-08-14 | 1.2465 | 1.5998 | 0.97% | 1.43% | 4.62% | 9.67% | 5.90% | 69.25% |
| 002415 | 融通通盈灵活配置混合 | 2026-08-13 | 1.2176 | 1.2176 | 3.83% | -8.45% | -13.06% | 9.67% | -5.37% | 21.60% |
| 003861 | 招商兴福混合A | 2026-08-14 | 1.5348 | 1.5348 | -3.00% | -9.52% | -10.11% | 9.67% | -3.26% | 53.48% |
| 519161 | 新华安享惠金定期债券C | 2026-08-07 | 1.0330 | 1.7022 | -3.68% | -1.62% | -1.02% | 9.66% | 6.87% | 86.04% |
| 024040 | 光大阳光三个月持有期混合(FOF)A | 2026-08-12 | 2.0917 | 2.0917 | -5.39% | -10.31% | -5.33% | 9.66% | 0.23% | 20.16% |
| 004605 | 富国新活力灵活配置混合C | 2026-08-13 | 3.3617 | 3.3617 | -8.67% | -16.11% | -1.27% | 9.66% | 2.45% | 247.29% |
| 020908 | 中航瑞尚利率债C | 2026-08-14 | 1.1244 | 1.1304 | 0.33% | 0.56% | 1.30% | 9.65% | 1.90% | 13.09% |
| 010584 | 渤海汇金新动能主题混合A | 2026-08-13 | 1.2983 | 1.2983 | 10.38% | -10.94% | -8.80% | 9.65% | 2.51% | 30.92% |
| 006487 | 广发中证1000ETF联接C | 2026-08-14 | 1.5788 | 1.5788 | -1.79% | -10.44% | -5.72% | 9.65% | 1.32% | 57.86% |
| 004772 | 国寿安保稳泰一年定开混合A | 2026-08-07 | 1.5285 | 1.7205 | -0.39% | -0.49% | -0.18% | 9.63% | 2.45% | 77.32% |
| 001423 | 景顺长城安享回报混合C | 2026-08-13 | 1.5830 | 1.7780 | 0.13% | -0.13% | 3.40% | 9.63% | 4.97% | 85.39% |
| 020282 | 益民优势安享混合C | 2026-08-14 | 2.5233 | 2.5233 | -4.80% | -8.38% | -5.79% | 9.62% | -0.90% | 52.35% |
| 003359 | 大成360互联网+大数据100C | 2026-08-13 | 3.1390 | 3.1390 | 4.79% | -8.68% | -10.15% | 9.62% | 0.22% | 180.60% |
| 024533 | 鑫元鑫选积极配置3个月持有期混合发起式(FOF)C | 2026-08-12 | 1.1473 | 1.1473 | 0.56% | -6.11% | -1.55% | 9.62% | 3.38% | 14.73% |
| 020218 | 万家锦利债券发起式A | 2026-08-14 | 1.1896 | 1.1896 | -1.63% | -1.57% | 2.90% | 9.62% | 5.37% | 18.96% |
| 003144 | 华宝新机遇混合(LOF)C | 2026-08-14 | 1.9392 | 1.9392 | -0.03% | 1.39% | 3.69% | 9.61% | 4.55% | 83.27% |
| 011052 | 鹏华弘裕一年持有期混合A | 2026-08-13 | 1.3056 | 1.3056 | 0.22% | 0.81% | 3.35% | 9.60% | 5.60% | 30.55% |
| 014045 | 银华积极成长混合C | 2026-08-14 | 1.7944 | 1.7944 | -2.03% | -4.94% | -0.54% | 9.60% | 3.04% | -23.79% |
| 017505 | 明亚中证1000指数增强A | 2026-08-14 | 1.2738 | 1.2738 | 1.19% | -5.41% | -2.29% | 9.59% | 3.73% | 27.38% |
| 018152 | 长城核心优势混合C | 2026-08-14 | 1.4932 | 1.4932 | -4.39% | -16.24% | -11.04% | 9.59% | -5.27% | 9.31% |
| 010868 | 华宝安盈混合A | 2026-08-14 | 1.2411 | 1.2411 | -1.48% | -1.21% | 2.44% | 9.59% | 6.56% | 24.11% |
| 012450 | 长信颐年养老三年持有混合(FOF)A | 2026-08-12 | 1.0698 | 1.0698 | 0.92% | -1.48% | 0.08% | 9.59% | 3.44% | 6.98% |
| 002307 | 银华多元视野灵活配置混合 | 2026-08-13 | 2.2150 | 2.2150 | -5.09% | -10.82% | -7.70% | 9.59% | -3.61% | 121.80% |
| 007304 | 京管泰富优势混合C | 2026-08-13 | 1.2054 | 1.2454 | 5.30% | -2.19% | -6.88% | 9.58% | -4.91% | 24.46% |
| 009347 | 国联价值成长6个月持有混合A | 2026-08-13 | 0.8364 | 0.8364 | 0.48% | -8.47% | -8.28% | 9.56% | -2.36% | -16.36% |
| 011546 | 长江沪深300指数增强发起式C | 2026-08-14 | 0.9189 | 0.9189 | -2.10% | -6.39% | -3.89% | 9.56% | -3.36% | -8.11% |
| 110028 | 易方达安心回报债券B | 2026-08-13 | 2.2354 | 3.2824 | -1.58% | -1.51% | 4.27% | 9.56% | 7.56% | 317.14% |
| 012283 | 建信普泽养老目标日期2040三年持有混合(FOF)A | 2026-08-12 | 1.0737 | 1.0877 | 0.80% | -2.62% | -0.46% | 9.55% | 4.18% | 8.79% |
| 610008 | 信澳信用债债券A | 2026-08-13 | 1.3420 | 1.8640 | 0.52% | -1.61% | 0.07% | 9.55% | 5.01% | 112.85% |
| 011555 | 海富通欣利混合C | 2026-08-14 | 1.4467 | 1.4467 | 1.71% | -0.50% | -0.59% | 9.55% | 3.20% | 44.67% |
| 320008 | 诺安增利债券A | 2026-08-13 | 1.8480 | 2.0130 | -1.02% | 0.82% | 6.76% | 9.54% | 8.45% | 108.93% |
| 019030 | 信澳星耀智选混合A | 2026-08-14 | 1.5168 | 1.5168 | -0.45% | -11.26% | -8.92% | 9.54% | 0.02% | 51.68% |
| 011510 | 国寿安保稳鑫一年持有混合A | 2026-08-14 | 1.1035 | 1.1235 | -2.48% | -0.73% | 3.87% | 9.54% | 6.20% | 12.49% |
| 007950 | 招商量化精选股票C | 2026-08-14 | 3.4632 | 3.4632 | 1.92% | -4.42% | -5.59% | 9.53% | 0.56% | 250.46% |
| 013984 | 中金稳健增长混合C | 2026-08-13 | 1.1604 | 1.1604 | 8.84% | -7.21% | -12.65% | 9.52% | -10.00% | 16.72% |
| 012991 | 大成民享安盈一年持有混合A | 2026-08-14 | 1.2216 | 1.2216 | 1.15% | 0.83% | 1.77% | 9.52% | 5.06% | 22.16% |
| 004153 | 中信保诚新悦混合A | 2026-08-13 | 1.7954 | 1.9484 | 0.56% | 0.91% | 1.32% | 9.51% | 2.74% | 103.15% |
| 012108 | 泓德瑞嘉三年持有期混合C | 2026-08-13 | 0.9768 | 0.9768 | 4.44% | -2.19% | -3.21% | 9.51% | 4.19% | -2.47% |
| 003382 | 民生加银鑫享债券A | 2026-08-13 | 1.2380 | 1.2460 | -3.24% | -8.41% | -8.50% | 9.51% | -0.76% | 25.61% |
| 012654 | 兴全优选平衡三个月持有混合(FOF)A | 2026-08-12 | 1.1819 | 1.1819 | 1.21% | -1.87% | 1.29% | 9.51% | 4.53% | 18.19% |
| 012444 | 招商瑞鸿6个月持有混合C | 2026-08-14 | 1.1314 | 1.1314 | 0.48% | 1.79% | 4.20% | 9.50% | 7.40% | 13.14% |
| 013914 | 大成红利优选一年持有混合发起A | 2026-08-14 | 1.4994 | 1.4994 | 3.36% | 2.31% | 1.03% | 9.50% | 3.93% | 49.94% |
| 017936 | 国泰海通远见价值混合发起C | 2026-08-14 | 1.3511 | 1.3511 | 2.75% | -3.55% | -7.24% | 9.50% | -4.09% | 35.11% |
| 012789 | 汇添富双享回报债券A | 2026-08-14 | 1.2130 | 1.2130 | -2.52% | -0.44% | 3.60% | 9.50% | 4.82% | 21.30% |
| 001268 | 富国国家安全主题混合A | 2026-08-13 | 0.9770 | 0.9770 | -8.32% | -26.30% | -19.48% | 9.49% | -16.00% | -0.80% |
| 008374 | 华泰柏瑞景气回报一年持有期混合C | 2026-08-14 | 1.6639 | 1.6639 | -1.70% | -6.41% | -4.84% | 9.49% | 4.69% | 66.39% |
| 018604 | 民生加银添润债券A | 2026-08-14 | 1.1639 | 1.1639 | 0.76% | 1.38% | 4.42% | 9.47% | 5.85% | 16.39% |
| 022069 | 天弘中证工程机械主题指数发起A | 2026-08-14 | 1.2590 | 1.2590 | 1.26% | -13.84% | -14.25% | 9.47% | -2.79% | 25.90% |
| 005669 | 前海开源公用事业股票 | 2026-08-13 | 3.1984 | 3.1984 | 2.16% | -6.47% | -5.37% | 9.46% | -0.08% | 219.02% |
| 012573 | 恒越乐享添利混合C | 2026-08-13 | 1.0745 | 1.0745 | 6.00% | 4.25% | 3.23% | 9.46% | 5.57% | 7.99% |
| 022850 | 招商中证A50指数增强发起式C | 2026-08-14 | 1.1876 | 1.1876 | 0.07% | -5.14% | -1.49% | 9.46% | 1.18% | 18.76% |
| 003862 | 招商兴福混合C | 2026-08-14 | 1.4967 | 1.4967 | -3.01% | -9.56% | -10.19% | 9.46% | -3.38% | 49.67% |
| 012616 | 嘉实优化红利混合C | 2026-08-13 | 1.4930 | 1.6220 | 5.86% | -0.34% | -1.92% | 9.45% | 1.44% | -24.20% |
| 021050 | 易方达高股息量化选股股票发起式C | 2026-08-14 | 1.1634 | 1.1984 | 4.56% | -2.45% | -2.39% | 9.45% | 3.49% | 19.84% |
| 014067 | 国泰稳健收益一年持有混合(FOF) | 2026-08-13 | 1.1657 | 1.1657 | 1.11% | 1.11% | -0.09% | 9.45% | 1.82% | 16.57% |
| 016571 | 嘉实价值丰润混合C | 2026-08-13 | 1.1248 | 1.1248 | 3.25% | -11.60% | -6.29% | 9.44% | -1.34% | 13.80% |
| 009359 | 兴业稳健双利一年持有期债券C | 2026-08-13 | 1.1790 | 1.1790 | -0.57% | -0.02% | 2.42% | 9.44% | 3.17% | 17.90% |
| 006439 | 博时央调ETF联接C | 2026-08-14 | 1.5020 | 1.5020 | -1.71% | -5.80% | -1.36% | 9.44% | 3.01% | 50.20% |
| 016961 | 浙商汇金平稳增长一年混合 | 2026-08-14 | 1.0556 | 2.5814 | 2.93% | -2.78% | -0.59% | 9.43% | 4.62% | 11.91% |
| 014559 | 华商品质慧选混合C | 2026-08-14 | 1.1811 | 1.1811 | 0.99% | -11.30% | -7.07% | 9.43% | 3.80% | 18.11% |
| 015326 | 交银慧选睿信一年持有混合(FOF)A | 2026-08-13 | 1.0706 | 1.0706 | -0.59% | -6.34% | -4.11% | 9.42% | 2.16% | 7.06% |
| 000041 | 华夏全球股票(QDII)(人民币) | 2026-08-13 | 1.4104 | 1.4104 | 1.18% | -8.41% | 4.45% | 9.42% | 5.21% | 41.04% |
| 019549 | 华夏全球股票美元现汇(QDII) | 2026-08-13 | 0.2078 | 0.2078 | 1.19% | -8.38% | 4.46% | 9.42% | 5.25% | 61.10% |
| 019550 | 华夏全球股票美元现钞(QDII) | 2026-08-13 | 0.2078 | 0.2078 | 1.19% | -8.38% | 4.46% | 9.42% | 5.25% | 61.10% |
| 017408 | 长信颐和平衡养老三年持有混合(FOF)Y | 2026-08-12 | 1.0646 | 1.0646 | -0.99% | -4.10% | -0.06% | 9.41% | 4.29% | 16.86% |
| 010934 | 国寿安保稳福6个月持有期混合A | 2026-08-13 | 1.1759 | 1.1759 | -1.51% | -1.60% | 7.25% | 9.41% | 8.07% | 17.69% |
| 011133 | 鹏扬沪深300质量成长低波动C | 2026-08-13 | 1.2212 | 1.2212 | 5.00% | -4.37% | -6.91% | 9.40% | -3.31% | 21.45% |
| 004154 | 中信保诚新悦混合B | 2026-08-13 | 1.7564 | 1.9094 | 0.55% | 0.87% | 1.27% | 9.40% | 2.67% | 99.09% |
| 023806 | 招商红利量化选股混合A | 2026-08-14 | 1.1445 | 1.1445 | 2.54% | 0.80% | -3.57% | 9.40% | 1.00% | 14.45% |
| 013501 | 南方品质优选灵活配置混合C | 2026-08-14 | 2.2803 | 2.2803 | -1.00% | 0.20% | -1.12% | 9.39% | -1.79% | -3.58% |
| 610108 | 信澳信用债债券C | 2026-08-13 | 1.3290 | 1.8110 | 0.61% | -1.63% | 0.00% | 9.38% | 4.98% | 104.86% |
| 005368 | 富国清洁能源产业混合A | 2026-08-14 | 1.1507 | 1.4446 | 0.90% | -12.01% | -9.04% | 9.38% | -6.09% | 35.52% |
| 010231 | 南方宝昌混合C | 2026-08-13 | 1.1830 | 1.1830 | 2.05% | -1.06% | 1.03% | 9.38% | 4.83% | 18.23% |
| 166010 | 中欧鼎利债券A | 2026-08-13 | 1.3677 | 1.8979 | -1.21% | -3.37% | 0.45% | 9.38% | 3.86% | 118.22% |
| 011461 | 鹏华创新成长混合C | 2026-08-13 | 0.6557 | 0.6557 | -2.50% | -12.93% | -4.47% | 9.38% | 2.39% | -34.35% |
| 952013 | 国泰海通君得益三个月持有混合(FOF)A | 2026-08-12 | 1.4649 | 1.7529 | -2.93% | -11.46% | -4.00% | 9.37% | 2.92% | 3.81% |
| 023230 | 南方上证180ETF发起联接A | 2026-08-14 | 1.1881 | 1.1881 | -1.02% | -3.31% | -2.53% | 9.37% | 0.06% | 18.81% |
| 011770 | 富国精诚回报12个月持有期混合C | 2026-08-14 | 1.1059 | 1.1059 | 3.57% | -2.62% | -6.63% | 9.37% | -2.23% | 10.59% |
| 007272 | 景顺稳健养老目标三年混合(FOF)A | 2026-08-11 | 1.3362 | 1.3362 | 2.37% | -2.66% | -0.57% | 9.36% | 3.04% | 34.09% |
| 023084 | 汇安核心资产混合E | 2026-08-14 | 0.7856 | 0.7856 | 5.28% | -2.12% | -5.62% | 9.35% | -0.92% | 20.05% |
| 008538 | 兴银研究精选股票C | 2026-08-13 | 1.0132 | 1.0132 | 3.63% | -12.65% | -16.66% | 9.35% | -11.43% | 1.03% |
| 000955 | 南方产业活力 | 2026-08-13 | 1.6173 | 1.6173 | -0.80% | 0.54% | -0.85% | 9.35% | -1.92% | 61.56% |
| 024461 | 宏利睿智领航混合A | 2026-08-14 | 1.0979 | 1.0979 | 4.01% | -1.89% | 0.21% | 9.34% | 5.84% | 9.77% |
| 024367 | 华宝沪深300自由现金流ETF联接A | 2026-08-14 | 1.1012 | 1.1012 | 7.70% | -5.65% | -3.48% | 9.34% | -0.28% | 9.91% |
| 018175 | 富国龙头优势混合C | 2026-08-14 | 1.6299 | 1.6299 | -4.97% | -1.52% | 8.00% | 9.34% | 10.22% | 32.49% |
| 001852 | 融通中国风1号灵活配置混合A/B | 2026-08-13 | 2.4330 | 2.4630 | 6.94% | -3.10% | -4.13% | 9.34% | 2.22% | 150.59% |
| 015160 | 南方宝嘉混合A | 2026-08-14 | 1.1946 | 1.1946 | 2.07% | -0.85% | 0.61% | 9.34% | 4.49% | 19.46% |
| 021755 | 中欧价值品质混合发起A | 2026-08-14 | 1.2616 | 1.2616 | 4.51% | -10.01% | -8.02% | 9.33% | -6.94% | 26.16% |
| 024597 | 财通成长量化选股混合C | 2026-08-14 | 1.0997 | 1.0997 | -1.51% | -6.73% | 6.01% | 9.33% | 6.78% | 9.33% |
| 519702 | 交银趋势混合A | 2026-08-13 | 5.1318 | 5.9148 | 9.83% | -5.33% | -7.47% | 9.33% | 0.35% | 692.63% |
| 015359 | 摩根博睿均衡一年持有混合(FOF)A | 2026-08-12 | 1.1536 | 1.1536 | 0.82% | -4.25% | -0.68% | 9.31% | 1.24% | 15.36% |
| 013929 | 中银证券恒瑞9个月持有混合A | 2026-08-13 | 1.1040 | 1.1040 | 0.07% | -0.74% | 1.65% | 9.30% | 4.15% | 10.60% |
| 952020 | 国泰海通君得盈债券A | 2026-08-13 | 1.0781 | 1.4101 | -0.43% | -3.02% | 1.70% | 9.29% | 5.17% | 12.22% |
| 010659 | 民生加银质量领先混合A | 2026-08-13 | 0.7006 | 0.7006 | -3.20% | -8.82% | -4.11% | 9.29% | 1.57% | -29.63% |
| 018673 | 财通资管康恒平衡养老目标三年持有混合发起式(FOF)A | 2026-08-12 | 1.1761 | 1.1761 | -4.01% | -11.75% | -5.41% | 9.28% | -0.46% | 17.61% |
| 011065 | 南方誉享一年持有期混合C | 2026-08-14 | 1.1683 | 1.1683 | 0.66% | 0.18% | 2.78% | 9.28% | 4.95% | 16.83% |
| 001910 | 泰康新机遇混合 | 2026-08-13 | 1.3577 | 1.7247 | 4.29% | -1.49% | -5.92% | 9.28% | -1.58% | 76.35% |
| 007472 | 华夏创业板价值ETF联接A | 2026-08-14 | 1.5703 | 1.5703 | -1.32% | -10.51% | -6.46% | 9.28% | -3.43% | 57.03% |
| 012767 | 财通资管价值发现混合C | 2026-08-14 | 1.7329 | 1.7329 | -4.49% | -11.04% | -9.49% | 9.27% | -4.51% | -16.74% |
| 011405 | 银华稳健增长一年持有期混合 | 2026-08-14 | 0.8410 | 0.8410 | 0.77% | -4.54% | -3.79% | 9.26% | -1.11% | -15.90% |
| 010571 | 新沃创新领航混合C | 2026-08-13 | 0.6326 | 0.6326 | -3.60% | -5.60% | -0.50% | 9.26% | 8.50% | -36.06% |
| 005189 | 海富通量化前锋股票A | 2026-08-13 | 1.3847 | 1.6987 | -1.22% | -3.37% | 0.15% | 9.26% | 1.58% | 63.16% |
| 019338 | 创金合信启富优选股票发起A | 2026-08-14 | 1.5103 | 1.5103 | 12.93% | -3.96% | -5.88% | 9.26% | 4.05% | 51.03% |
| 022070 | 天弘中证工程机械主题指数发起C | 2026-08-14 | 1.2545 | 1.2545 | 1.25% | -13.89% | -14.34% | 9.26% | -2.91% | 25.45% |
| 530017 | 建信双息红利债券A | 2026-08-13 | 1.2910 | 2.0500 | 2.38% | -0.31% | 0.39% | 9.25% | 2.04% | 145.49% |
| 004932 | 招商丰拓灵活混合A | 2026-08-14 | 1.9875 | 1.9875 | 3.95% | 0.70% | -3.53% | 9.25% | 0.22% | 98.75% |
| 004812 | 中欧先进制造股票A | 2026-08-13 | 2.4943 | 2.4943 | -1.11% | -22.10% | -15.25% | 9.24% | -12.88% | 149.72% |
| 017506 | 明亚中证1000指数增强C | 2026-08-14 | 1.2583 | 1.2583 | 1.15% | -5.51% | -2.49% | 9.24% | 3.47% | 25.83% |
| 005717 | 兴业机遇债券A | 2026-08-13 | 1.6847 | 1.8147 | -1.05% | -2.25% | 3.76% | 9.24% | 5.01% | 86.35% |
| 012510 | 国富优质企业一年持有期混合A | 2026-08-14 | 0.9699 | 0.9699 | 1.19% | -3.10% | -5.96% | 9.24% | -1.71% | -3.01% |
| 000294 | 华安生态优先混合A | 2026-08-13 | 2.8970 | 3.3850 | -17.37% | -11.78% | 3.34% | 9.23% | 4.75% | 259.19% |
| 009382 | 汇安核心资产混合C | 2026-08-13 | 0.7566 | 0.7566 | 5.28% | -2.15% | -5.67% | 9.22% | -0.98% | -24.45% |
| 019611 | 财通数字经济智选混合发起C | 2026-08-14 | 1.5128 | 1.5128 | -8.22% | -20.39% | -11.19% | 9.22% | -1.75% | 51.28% |
| 024041 | 光大阳光三个月持有期混合(FOF)C | 2026-08-12 | 0.8604 | 0.8604 | -5.42% | -10.40% | -5.52% | 9.22% | -0.01% | 19.62% |
| 007747 | 海富通平衡养老目标三年持有期混合(FOF)A | 2026-08-12 | 1.2638 | 1.2638 | -2.16% | -3.93% | -0.71% | 9.21% | 2.62% | 26.38% |
| 009370 | 浦银睿和优选3个月持有混合(FOF)A | 2026-08-12 | 1.2890 | 1.2890 | 0.45% | -6.23% | -1.87% | 9.20% | 1.42% | 28.90% |
| 017822 | 南方浩盈进取精选一年持有混合(FOF)A | 2026-08-12 | 1.2383 | 1.2383 | 1.42% | -6.20% | -3.58% | 9.20% | 1.05% | 23.83% |
| 015136 | 工银专精特新混合C | 2026-08-14 | 0.9887 | 0.9887 | 2.20% | -7.81% | -3.35% | 9.19% | 3.58% | -1.13% |
| 020219 | 万家锦利债券发起式C | 2026-08-14 | 1.1778 | 1.1778 | -1.66% | -1.67% | 2.69% | 9.19% | 5.10% | 17.78% |
| 002456 | 招商安元灵活配置混合A | 2026-08-13 | 1.4348 | 1.5543 | -3.13% | -9.94% | -10.97% | 9.18% | -4.28% | 59.78% |
| 960029 | 建信双息红利债券H | 2026-08-13 | 1.2890 | 1.6040 | 2.30% | -0.39% | 0.31% | 9.18% | 1.96% | 41.05% |
| 010357 | 南方阿尔法混合A | 2026-08-14 | 0.6556 | 0.6556 | 7.12% | 10.65% | 2.69% | 9.18% | 7.69% | -34.44% |
| 019428 | 广发中证国新央企股东回报ETF发起式联接A | 2026-08-14 | 1.2865 | 1.3497 | 3.68% | -2.74% | 1.11% | 9.17% | 4.69% | 35.31% |
| 011053 | 鹏华弘裕一年持有期混合C | 2026-08-13 | 1.2771 | 1.2771 | 0.19% | 0.71% | 3.14% | 9.17% | 5.34% | 27.69% |
| 021946 | 广发中证国新央企股东回报ETF发起式联接F | 2026-08-14 | 1.2864 | 1.3496 | 3.67% | -2.74% | 1.10% | 9.17% | 4.67% | 30.69% |
| 002908 | 富国睿利定开混合发起A | 2026-08-13 | 1.6150 | 1.6150 | 1.31% | -5.10% | -0.25% | 9.16% | 7.21% | 62.00% |
| 002457 | 招商安元灵活配置混合C | 2026-08-13 | 1.4073 | 1.4923 | -3.13% | -9.94% | -10.98% | 9.16% | -4.28% | 51.71% |
| 012511 | 国富优质企业一年持有期混合C | 2026-08-14 | 0.9653 | 0.9653 | 1.18% | -3.12% | -6.00% | 9.16% | -1.76% | -3.47% |
| 023868 | 华宝安盈混合C | 2026-08-14 | 1.2360 | 1.2360 | -1.51% | -1.32% | 2.23% | 9.16% | 6.30% | 16.78% |
| 013486 | 尚正竞争优势混合发起C | 2026-08-13 | 1.2813 | 1.2813 | 4.56% | -7.43% | -9.10% | 9.15% | -6.48% | 27.82% |
| 023231 | 南方上证180ETF发起联接C | 2026-08-14 | 1.1843 | 1.1843 | -1.04% | -3.36% | -2.63% | 9.15% | -0.07% | 18.43% |
| 014236 | 淳厚时代优选混合C | 2026-08-13 | 0.9152 | 0.9152 | 1.26% | -12.77% | -6.95% | 9.15% | -2.55% | -8.38% |
| 013430 | 交银趋势混合C | 2026-08-14 | 4.9570 | 5.2400 | 6.91% | -4.61% | -8.21% | 9.13% | -0.53% | 20.68% |
| 019745 | 广发安诚养老目标2040三年持有混合发起式(FOF)Y | 2026-08-12 | 1.2638 | 1.3179 | -0.46% | -3.71% | 0.02% | 9.13% | 3.37% | 33.92% |
| 018617 | 民生加银添润债券C | 2026-08-14 | 1.1523 | 1.1523 | 0.73% | 1.27% | 4.21% | 9.13% | 5.58% | 15.23% |
| 023210 | 国泰海通君得盈债券D | 2026-08-14 | 1.1194 | 1.1224 | -1.18% | -2.07% | 1.85% | 9.12% | 5.31% | 11.42% |
| 001250 | 天弘新活力混合发起A | 2026-08-13 | 1.9993 | 1.9993 | 8.36% | 4.65% | 1.70% | 9.12% | 1.30% | 100.14% |
| 040180 | 华安上证180ETF联接A | 2026-08-13 | 1.9211 | 1.9211 | 0.64% | -4.87% | -2.57% | 9.12% | -0.21% | 92.11% |
| 011511 | 国寿安保稳鑫一年持有混合C | 2026-08-14 | 1.0797 | 1.0997 | -2.51% | -0.83% | 3.67% | 9.10% | 5.95% | 10.07% |
| 016547 | 大成盛享一年持有混合A | 2026-08-14 | 1.2392 | 1.2392 | 4.47% | -1.06% | -2.22% | 9.10% | 2.28% | 23.92% |
| 018700 | 海富通养老目标日期2035(FOF)Y | 2026-08-12 | 1.0091 | 1.0091 | -1.85% | -4.04% | -0.34% | 9.10% | 3.12% | 10.06% |
| 320009 | 诺安增利债券B | 2026-08-13 | 1.6900 | 1.8550 | -1.00% | 0.72% | 6.56% | 9.10% | 8.13% | 91.74% |
| 021364 | 渤海汇金新动能主题混合C | 2026-08-14 | 1.2993 | 1.2993 | 10.33% | -11.04% | -9.03% | 9.10% | 2.20% | 46.28% |
| 003135 | 金元顺安沣楹债券A | 2026-08-13 | 1.2189 | 1.3859 | -1.74% | 0.10% | 2.70% | 9.10% | 4.67% | 41.26% |
| 011194 | 广发睿铭两年持有期混合A | 2026-08-14 | 0.9665 | 0.9665 | -3.15% | -9.27% | 2.55% | 9.10% | 15.72% | -3.35% |
| 006650 | 招商安庆债券A | 2026-08-13 | 1.4537 | 1.4537 | -0.86% | 0.04% | 1.74% | 9.09% | 5.01% | 45.20% |
| 001716 | 工银新趋势灵活配置混合A | 2026-08-13 | 3.2270 | 3.2270 | 1.33% | -5.73% | -11.01% | 9.09% | -15.33% | 219.30% |
| 012214 | 民生加银核心资产股票A | 2026-08-13 | 0.8115 | 0.8115 | 4.40% | -2.59% | -5.87% | 9.09% | 0.43% | -19.08% |
| 013959 | 华商鑫选回报一年持有混合C | 2026-08-14 | 1.6442 | 1.6442 | -8.65% | -18.72% | -21.02% | 9.08% | -15.85% | 64.42% |
| 013930 | 中银证券恒瑞9个月持有混合C | 2026-08-13 | 1.0936 | 1.0936 | 0.06% | -0.78% | 1.55% | 9.08% | 4.03% | 9.56% |
| 002006 | 工银新得益混合 | 2026-08-13 | 1.6430 | 1.6430 | -0.78% | 1.17% | 4.38% | 9.08% | 3.91% | 64.60% |
| 016460 | 兴全优选平衡三个月持有混合(FOF)C | 2026-08-12 | 1.1633 | 1.1633 | 1.17% | -1.96% | 1.09% | 9.08% | 4.28% | 21.76% |
| 002405 | 光大中高等级债券A | 2026-08-13 | 1.7956 | 1.8362 | 0.82% | -0.02% | -0.63% | 9.08% | 4.01% | 85.78% |
| 007955 | 民生加银鑫享债券D | 2026-08-13 | 1.0472 | 1.0472 | -3.27% | -8.50% | -8.68% | 9.07% | -1.00% | 5.43% |
| 003383 | 民生加银鑫享债券C | 2026-08-13 | 1.1984 | 1.2064 | -3.26% | -8.50% | -8.68% | 9.07% | -0.99% | 21.59% |
| 010293 | 华商量化优质精选混合 | 2026-08-13 | 0.8518 | 0.8518 | -0.50% | -14.42% | -17.93% | 9.06% | -9.90% | -14.57% |
| 013778 | 交银兴享一年持有期混合(FOF)A | 2026-08-13 | 1.1001 | 1.1001 | -1.16% | -5.54% | -2.49% | 9.06% | 1.62% | 10.01% |
| 012790 | 汇添富双享回报债券C | 2026-08-14 | 1.1906 | 1.1906 | -2.56% | -0.54% | 3.39% | 9.06% | 4.57% | 19.06% |
| 012992 | 大成民享安盈一年持有混合C | 2026-08-14 | 1.2029 | 1.2029 | 1.12% | 0.73% | 1.58% | 9.06% | 4.77% | 20.29% |
| 019659 | 万家养老目标2045三年持有混合发起式(FOF) | 2026-08-12 | 1.2264 | 1.2264 | 0.67% | -3.70% | -1.34% | 9.05% | 2.35% | 22.64% |
| 013033 | 泰信智选量化选股混合发起式A | 2026-08-14 | 1.2229 | 1.2229 | 11.11% | -10.04% | -6.78% | 9.05% | 5.43% | 22.29% |
| 016314 | 同泰泰裕三个月定开债A | 2026-08-14 | 1.1201 | 1.7041 | 6.03% | 7.78% | 8.37% | 9.05% | 8.84% | 78.24% |
| 009264 | 泓德瑞兴三年持有期混合 | 2026-08-13 | 1.2045 | 1.2045 | 4.35% | -2.87% | -3.71% | 9.04% | 4.21% | 20.28% |
| 019792 | 富安达长三角区域主题混合C | 2026-08-14 | 1.0302 | 1.0302 | -13.49% | -9.95% | -7.29% | 9.03% | -4.47% | 12.26% |
| 012023 | 兴业聚乾混合A | 2026-08-13 | 1.1396 | 1.1396 | -2.10% | -1.30% | 3.59% | 9.02% | 5.86% | 13.96% |
| 519033 | 海富通国策导向混合A | 2026-08-13 | 2.3585 | 3.3976 | -1.70% | -11.62% | -1.04% | 9.02% | 1.63% | 332.10% |
| 519677 | 银河定投宝 | 2026-08-13 | 3.7600 | 3.7600 | 4.39% | -4.95% | -2.29% | 9.02% | 3.35% | 276.00% |
| 024368 | 华宝沪深300自由现金流ETF联接C | 2026-08-14 | 1.0976 | 1.0976 | 7.68% | -5.72% | -3.62% | 9.01% | -0.47% | 9.56% |
| 018626 | 富国兴享回报6个月持有期混合A | 2026-08-14 | 1.2154 | 1.2154 | 0.26% | 1.15% | 4.07% | 9.01% | 8.20% | 21.54% |
| 400025 | 东方新兴成长混合 | 2026-08-13 | 1.4484 | 1.4484 | -8.55% | -11.76% | -5.31% | 9.01% | 0.84% | 44.84% |
| 011160 | 富国质量成长6个月持有混合A | 2026-08-14 | 1.3547 | 1.3547 | -9.54% | -16.28% | -3.99% | 9.00% | 0.60% | 35.47% |
| 021612 | 国投瑞银平衡养老目标三年持有期混合发起式(FOF)Y | 2026-08-12 | 1.1708 | 1.1708 | -0.90% | -4.34% | -1.39% | 9.00% | 1.21% | 28.41% |
| 010725 | 鹏华安享一年持有期混合A | 2026-08-13 | 1.2328 | 1.2328 | -0.02% | 1.34% | 3.86% | 8.99% | 5.66% | 23.28% |
| 016440 | 华夏中证红利质量ETF发起式联接A | 2026-08-14 | 1.2925 | 1.2925 | 5.13% | 0.58% | 2.71% | 8.99% | 10.82% | 29.25% |
| 010935 | 国寿安保稳福6个月持有期混合C | 2026-08-13 | 1.1518 | 1.1518 | -1.54% | -1.70% | 7.04% | 8.97% | 7.81% | 15.28% |
| 009312 | 前海联合价值优选混合A | 2026-08-13 | 1.1890 | 1.1890 | 0.93% | -3.87% | 1.63% | 8.97% | 6.78% | 18.60% |
| 004773 | 国寿安保稳泰一年定开混合C | 2026-08-07 | 1.4466 | 1.6346 | -0.45% | -0.65% | -0.47% | 8.96% | 2.07% | 67.99% |
| 017231 | 宝盈价值成长混合C | 2026-08-14 | 1.2017 | 1.2017 | 1.08% | -6.96% | -8.18% | 8.95% | -1.91% | 20.17% |
| 023148 | 兴业上证180ETF联接A | 2026-08-14 | 1.1672 | 1.1672 | -0.19% | -1.83% | -1.39% | 8.94% | 1.09% | 16.72% |
| 004513 | 海富通沪深300指数增强A | 2026-08-13 | 1.4181 | 1.6881 | -2.45% | -4.49% | -0.51% | 8.94% | 1.19% | 73.86% |
| 002189 | 农银汇理国企改革混合 | 2026-08-13 | 2.3078 | 2.3078 | 2.28% | -5.88% | -7.12% | 8.94% | -3.39% | 130.78% |
| 952313 | 国泰海通君得益三个月持有混合(FOF)C | 2026-08-12 | 1.4325 | 1.4325 | -2.96% | -11.54% | -4.19% | 8.93% | 2.67% | 1.92% |
| 022488 | 浦银红利量化混合A | 2026-08-14 | 1.1322 | 1.1322 | 4.15% | -1.38% | 2.37% | 8.93% | 5.25% | 13.22% |
| 023630 | 鑫元中证A100指数A | 2026-08-14 | 1.0896 | 1.0896 | -1.78% | -4.78% | 0.54% | 8.93% | 2.17% | 8.96% |
| 013326 | 万家景气驱动混合A | 2026-08-13 | 0.8763 | 0.8763 | -2.31% | -18.11% | -11.93% | 8.93% | -1.55% | -12.75% |
| 025010 | 招商沪深300指数增强Y | 2026-08-14 | 1.8162 | 1.8162 | 4.01% | -5.39% | -3.06% | 8.92% | -1.89% | 9.55% |
| 012095 | 长信颐和平衡养老三年持有混合(FOF)A | 2026-08-12 | 1.0468 | 1.0468 | -1.03% | -4.20% | -0.28% | 8.92% | 4.00% | 4.68% |
| 022646 | 华安上证180ETF联接I | 2026-08-14 | 1.9202 | 1.9202 | -0.87% | -3.09% | -2.61% | 8.92% | -0.25% | 17.14% |
| 017282 | 大成养老2040(FOF)Y | 2026-08-12 | 1.3333 | 1.3333 | 0.01% | -4.27% | -0.57% | 8.91% | 2.93% | 15.71% |
| 015161 | 南方宝嘉混合C | 2026-08-14 | 1.1751 | 1.1751 | 2.03% | -0.96% | 0.42% | 8.91% | 4.23% | 17.51% |
| 519730 | 交银定期支付月月丰债券A | 2026-08-13 | 1.7520 | 1.7520 | -0.24% | 1.96% | 3.88% | 8.90% | 7.13% | 75.20% |
| 024498 | 宏利睿智领航混合C | 2026-08-14 | 1.0928 | 1.0928 | 3.97% | -1.99% | 0.01% | 8.90% | 5.58% | 9.26% |
| 009872 | 中欧责任投资混合A | 2026-08-13 | 1.0098 | 1.0098 | 0.12% | -4.09% | 0.36% | 8.90% | 4.69% | 0.82% |
| 022520 | 泓德红利优选混合(LOF)C | 2026-08-14 | 1.0587 | 1.1387 | 5.33% | -0.90% | 1.03% | 8.90% | 5.43% | 14.12% |
| 019031 | 信澳星耀智选混合C | 2026-08-14 | 1.4899 | 1.4899 | -0.49% | -11.39% | -9.20% | 8.89% | -0.35% | 48.99% |
| 012744 | 光大品质生活混合A | 2026-08-13 | 0.7854 | 0.7854 | -2.07% | 2.72% | 5.76% | 8.87% | 8.49% | -21.43% |
| 021994 | 财通资管康泽稳健养老目标一年持有混合(FOF)Y | 2026-08-12 | 1.1640 | 1.1640 | -0.64% | -2.90% | 1.38% | 8.87% | 4.15% | 13.96% |
| 013915 | 大成红利优选一年持有混合发起C | 2026-08-14 | 1.4663 | 1.4663 | 3.30% | 2.15% | 0.73% | 8.86% | 3.54% | 46.63% |
| 004657 | 金鹰民富收益混合A | 2026-08-13 | 1.0894 | 1.0894 | -8.54% | 0.81% | 10.58% | 8.86% | 10.66% | 8.94% |
| 010660 | 民生加银质量领先混合C | 2026-08-13 | 0.6849 | 0.6849 | -3.22% | -8.90% | -4.30% | 8.86% | 1.33% | -31.20% |
| 016265 | 中信建投趋势领航两年持有混合A | 2026-08-13 | 1.5152 | 1.5152 | 10.14% | 1.83% | -3.61% | 8.86% | 4.33% | 53.34% |
| 952320 | 国泰海通君得盈债券C | 2026-08-13 | 1.0716 | 1.1016 | -0.46% | -3.11% | 1.51% | 8.86% | 4.93% | 9.82% |
| 011328 | 景顺长城新能源产业股票A | 2026-08-13 | 1.3662 | 1.3662 | 3.74% | -12.91% | -10.17% | 8.86% | -0.66% | 37.39% |
| 019876 | 广发均衡成长混合A | 2026-08-14 | 1.5509 | 1.5509 | 0.64% | -8.42% | -2.31% | 8.86% | 2.32% | 55.09% |
| 008110 | 九泰科盈价值混合A | 2026-08-13 | 1.2122 | 1.2122 | 1.90% | 2.35% | 0.54% | 8.86% | 2.36% | 20.84% |
| 009273 | 融通中国风1号灵活配置混合C | 2026-08-13 | 2.3590 | 2.3590 | 6.93% | -3.20% | -4.33% | 8.85% | 1.94% | 20.45% |
| 019429 | 广发中证国新央企股东回报ETF发起式联接C | 2026-08-14 | 1.2760 | 1.3389 | 3.66% | -2.82% | 0.96% | 8.84% | 4.49% | 34.22% |
| 010037 | 华泰柏瑞价值增长混合C | 2026-08-14 | 3.5480 | 4.5032 | 0.58% | -14.11% | -11.11% | 8.84% | -1.46% | -14.76% |
| 007473 | 华夏创业板价值ETF联接C | 2026-08-13 | 1.5194 | 1.5194 | -1.35% | -10.60% | -6.64% | 8.84% | -3.66% | 52.61% |
| 004756 | 国寿安保稳吉混合A | 2026-08-13 | 1.3972 | 1.6360 | 0.43% | -0.32% | 2.28% | 8.83% | 4.02% | 74.03% |
| 013765 | 平安恒泰1年持有混合A | 2026-08-14 | 1.0747 | 1.0747 | 0.66% | 0.01% | 2.18% | 8.83% | 3.58% | 7.47% |
| 004512 | 海富通沪深300指数增强C | 2026-08-13 | 1.4759 | 1.7589 | -2.46% | -4.51% | -0.56% | 8.83% | 1.12% | 81.94% |
| 531017 | 建信双息红利债券C | 2026-08-13 | 1.2700 | 1.7510 | 2.34% | -0.39% | 0.24% | 8.83% | 1.84% | 92.02% |
| 013044 | 富国国家安全主题混合C | 2026-08-14 | 0.9620 | 0.9620 | -8.38% | -26.40% | -19.77% | 8.82% | -16.27% | -21.79% |
| 005535 | 泰信竞争优选混合 | 2026-08-13 | 1.9280 | 3.4198 | 5.34% | 0.18% | -3.38% | 8.82% | 2.30% | 230.66% |
| 002586 | 金鹰添利信用债债券A | 2026-08-13 | 1.3424 | 1.6284 | 2.43% | -5.85% | -4.81% | 8.82% | 3.28% | 70.16% |
| 006136 | 广发估值优势混合A | 2026-08-13 | 2.4144 | 2.4144 | 2.09% | -5.15% | -4.70% | 8.82% | -1.63% | 139.97% |
| 009371 | 浦银睿和优选3个月持有混合(FOF)C | 2026-08-12 | 1.2624 | 1.2624 | 0.43% | -6.32% | -2.04% | 8.82% | 1.19% | 26.24% |
| 005188 | 海富通量化前锋股票C | 2026-08-13 | 1.3648 | 1.6788 | -1.26% | -3.47% | -0.05% | 8.82% | 1.32% | 60.70% |
| 012663 | 国寿安保沪港深300ETF联接A | 2026-08-14 | 1.2745 | 1.2745 | -0.48% | -2.72% | 0.49% | 8.81% | 0.82% | 27.45% |
| 008222 | 兴业机遇债券C | 2026-08-13 | 1.6915 | 1.7915 | -1.08% | -2.34% | 3.56% | 8.80% | 4.76% | 74.61% |
| 010904 | 博时双季鑫6个月持有混合A | 2026-08-14 | 1.1853 | 1.1853 | -5.68% | 1.19% | 4.87% | 8.80% | 6.24% | 18.53% |
| 022105 | 金鹰添利信用债债券E | 2026-08-14 | 1.3213 | 1.3213 | 0.74% | -4.89% | -5.17% | 8.79% | 2.85% | 38.95% |
| 008209 | 南方宝泰一年混合A | 2026-08-14 | 1.3078 | 1.3078 | -0.46% | -1.39% | 0.32% | 8.79% | 3.27% | 30.78% |
| 009810 | 易方达悦通一年持有期混合A | 2026-08-14 | 1.2565 | 1.2565 | 0.99% | 2.51% | 6.86% | 8.79% | 8.32% | 25.65% |
| 003882 | 易方达瑞弘混合A | 2026-08-13 | 2.2627 | 2.2627 | 0.58% | 1.47% | 4.41% | 8.79% | 5.71% | 126.47% |
| 001257 | 兴业收益增强债券A | 2026-08-13 | 1.6470 | 1.8980 | -0.66% | -1.61% | 3.33% | 8.78% | 4.84% | 96.42% |
| 620002 | 金元顺安成长动力混合 | 2026-08-13 | 1.0354 | 1.5084 | -6.12% | -11.99% | -5.01% | 8.78% | 0.85% | 53.56% |
| 019895 | 天弘新活力混合发起C | 2026-08-14 | 1.9800 | 1.9800 | 8.32% | 4.56% | 1.54% | 8.78% | 1.10% | 32.05% |
| 005120 | 摩根量化多因子混合 | 2026-08-13 | 1.4863 | 1.4863 | -2.82% | -12.45% | -10.06% | 8.78% | -0.81% | 49.68% |
| 015360 | 摩根博睿均衡一年持有混合(FOF)C | 2026-08-12 | 1.1291 | 1.1291 | 0.79% | -4.36% | -0.92% | 8.78% | 0.94% | 12.91% |
| 017374 | 南方富誉稳健养老一年持有混合(FOF)Y | 2026-08-12 | 1.1478 | 1.1478 | 0.03% | -1.41% | 0.77% | 8.78% | 4.35% | 18.61% |
| 017823 | 南方浩盈进取精选一年持有混合(FOF)C | 2026-08-12 | 1.2225 | 1.2225 | 1.38% | -6.29% | -3.76% | 8.77% | 0.81% | 22.25% |
| 018672 | 广发安诚养老目标2040三年持有混合发起式(FOF)A | 2026-08-12 | 1.2505 | 1.3042 | -0.49% | -3.79% | -0.14% | 8.77% | 3.15% | 30.67% |
| 003133 | 易方达裕鑫债券A | 2026-08-14 | 1.8011 | 1.8701 | 1.52% | -1.39% | -1.74% | 8.77% | 2.62% | 90.66% |
| 024499 | 兴华景和混合发起A | 2026-08-14 | 1.2649 | 1.2649 | 9.66% | -15.68% | -10.39% | 8.77% | 1.72% | 26.19% |
| 015327 | 交银慧选睿信一年持有混合(FOF)C | 2026-08-13 | 1.0448 | 1.0448 | -0.66% | -6.50% | -4.41% | 8.77% | 1.77% | 4.48% |
| 011329 | 景顺长城新能源产业股票C | 2026-08-13 | 1.3587 | 1.3587 | 3.73% | -12.93% | -10.21% | 8.75% | -0.72% | 36.63% |
| 519616 | 银河君信混合A | 2026-08-13 | 1.5645 | 1.8100 | -9.04% | -11.37% | 1.84% | 8.74% | 4.24% | 96.49% |
| 021701 | 国泰上证国企红利ETF联接A | 2026-08-14 | 1.0581 | 1.1193 | 6.48% | 5.90% | 7.67% | 8.74% | 10.77% | 12.54% |
| 070018 | 嘉实回报混合 | 2026-08-13 | 1.5300 | 2.4780 | 6.92% | -1.23% | -1.92% | 8.74% | 1.12% | 194.63% |
| 016781 | 湘财研究精选一年持有期混合A | 2026-08-14 | 1.0560 | 1.0560 | 0.92% | -0.88% | 0.74% | 8.73% | 3.14% | 5.60% |
| 023807 | 招商红利量化选股混合C | 2026-08-14 | 1.1361 | 1.1361 | 2.49% | 0.65% | -3.87% | 8.73% | 0.62% | 13.61% |
| 024613 | 摩根沪深300自由现金流ETF联接A | 2026-08-14 | 1.1049 | 1.1049 | 7.68% | -5.80% | -4.56% | 8.73% | -1.29% | 10.28% |
| 012704 | 中银兴利稳健回报灵活配置混合A | 2026-08-14 | 0.9496 | 0.9496 | 4.04% | -0.37% | -2.38% | 8.72% | 1.36% | -5.04% |
| 019900 | 中欧预见积极养老目标五年持有混合发起(FOF)Y | 2026-08-12 | 1.2487 | 1.2487 | 2.07% | -4.38% | -1.22% | 8.72% | 1.60% | 35.83% |
| 011127 | 富国清洁能源产业混合C | 2026-08-14 | 1.1130 | 1.4037 | 0.85% | -12.15% | -9.31% | 8.72% | -6.43% | -29.13% |
| 014228 | 浦银品质优选混合A | 2026-08-14 | 0.5448 | 0.5448 | -0.02% | -3.76% | -3.90% | 8.72% | -2.05% | -45.52% |
| 023149 | 兴业上证180ETF联接C | 2026-08-14 | 1.1635 | 1.1635 | -0.21% | -1.87% | -1.49% | 8.72% | 0.96% | 16.35% |
| 014979 | 华安上证180ETF联接C | 2026-08-14 | 1.9033 | 1.9033 | -0.88% | -3.14% | -2.70% | 8.71% | -0.37% | 12.92% |
| 009636 | 华泰柏瑞景气优选A | 2026-08-14 | 1.1422 | 1.1422 | -4.02% | -8.80% | -6.09% | 8.71% | 0.30% | 14.22% |
| 021895 | 国投瑞银中证机器人指数发起式A | 2026-08-14 | 1.2836 | 1.2836 | -3.81% | -8.85% | -4.47% | 8.71% | 0.98% | 28.36% |
| 004757 | 国寿安保稳吉混合C | 2026-08-13 | 1.3899 | 1.6270 | 0.40% | -0.37% | 2.21% | 8.70% | 3.93% | 72.91% |
| 019339 | 创金合信启富优选股票发起C | 2026-08-14 | 1.4889 | 1.4889 | 12.88% | -4.08% | -6.12% | 8.70% | 3.73% | 48.89% |
| 021756 | 中欧价值品质混合发起C | 2026-08-14 | 1.2484 | 1.2484 | 4.45% | -10.15% | -8.29% | 8.70% | -7.28% | 24.84% |
| 017389 | 中银证券凌瑞6个月持有期混合A | 2026-08-14 | 1.1597 | 1.1597 | 0.35% | -0.49% | 1.46% | 8.70% | 3.77% | 15.97% |
| 008897 | 上银可转债精选债券A | 2026-08-13 | 0.9767 | 0.9767 | -0.78% | -0.89% | 2.12% | 8.70% | 6.50% | -2.14% |
| 009695 | 招商成长精选一年定开混合A | 2026-08-14 | 1.0388 | 1.0388 | 3.05% | -5.83% | -11.75% | 8.70% | -5.57% | 3.88% |
| 024441 | 汇添富均衡潜力优选混合A | 2026-08-14 | 1.0908 | 1.0908 | -0.02% | -12.68% | -4.78% | 8.69% | 4.15% | 9.33% |
| 009348 | 国联价值成长6个月持有混合C | 2026-08-13 | 0.7970 | 0.7970 | 0.40% | -8.65% | -8.65% | 8.69% | -2.84% | -20.30% |
| 018511 | 东方红欣和积极3个月持有混合(FOF)A | 2026-08-11 | 1.2351 | 1.2851 | -2.72% | -7.87% | 1.54% | 8.68% | 3.06% | 30.33% |
| 021301 | 银河中证机器人指数发起式A | 2026-08-14 | 1.5662 | 1.5662 | -3.55% | -10.10% | -5.75% | 8.68% | 0.42% | 56.62% |
| 200007 | 长城安心回报混合A | 2026-08-13 | 1.5427 | 4.0081 | 6.48% | -7.51% | -3.51% | 8.67% | -0.37% | 372.51% |
| 009366 | 浦银科技创新一年持有混合A | 2026-08-14 | 1.2821 | 1.2821 | -0.14% | -3.67% | -3.54% | 8.67% | -1.88% | 28.21% |
| 016441 | 华夏中证红利质量ETF发起式联接C | 2026-08-14 | 1.2774 | 1.2774 | 5.10% | 0.50% | 2.55% | 8.67% | 10.61% | 27.74% |
| 018661 | 大成中证1000指数增强发起式A | 2026-08-14 | 1.4091 | 1.4091 | -0.62% | -10.36% | -7.47% | 8.67% | -1.44% | 40.91% |
| 010296 | 万家互联互通中国优势A | 2026-08-13 | 0.9052 | 0.9052 | -1.92% | -10.89% | -5.66% | 8.65% | -4.92% | -8.72% |
| 002406 | 光大中高等级债券C | 2026-08-13 | 1.7328 | 1.7729 | 0.78% | -0.12% | -0.83% | 8.65% | 3.75% | 79.26% |
| 016599 | 富国睿利定开混合发起C | 2026-08-14 | 1.5950 | 1.5950 | 1.27% | -5.23% | -0.44% | 8.65% | 6.90% | 15.08% |
| 011195 | 广发睿铭两年持有期混合C | 2026-08-14 | 0.9461 | 0.9461 | -3.18% | -9.37% | 2.34% | 8.65% | 15.42% | -5.39% |
| 002254 | 长信金葵纯债一年定开债券A | 2026-08-07 | 1.1185 | 1.5137 | 0.28% | 0.37% | 2.47% | 8.64% | 3.80% | 60.75% |
| 010336 | 中欧悦享生活混合A | 2026-08-13 | 0.5532 | 0.5532 | 1.61% | 1.33% | 6.13% | 8.64% | 11.83% | -44.41% |
| 012215 | 民生加银核心资产股票C | 2026-08-13 | 0.7962 | 0.7962 | 4.36% | -2.70% | -6.07% | 8.63% | 0.18% | -20.61% |
| 008136 | 九泰科盈价值混合C | 2026-08-13 | 1.1966 | 1.1966 | 1.88% | 2.30% | 0.45% | 8.63% | 2.23% | 19.28% |
| 013779 | 交银兴享一年持有期混合(FOF)C | 2026-08-13 | 1.0796 | 1.0796 | -1.19% | -5.63% | -2.69% | 8.62% | 1.37% | 7.96% |
| 021181 | 中欧价值精选混合A | 2026-08-14 | 1.4350 | 1.4459 | 4.97% | -2.24% | -4.82% | 8.62% | 2.90% | 44.98% |
| 012093 | 鹏华创新升级混合A | 2026-08-13 | 1.5211 | 1.5211 | 0.46% | -2.18% | -3.10% | 8.62% | 0.41% | 52.70% |
| 020001 | 国泰金鹰增长混合 | 2026-08-14 | 1.3469 | 5.2717 | -6.76% | -19.47% | -18.13% | 8.62% | -13.02% | 1646.95% |
| 004571 | 万家家瑞债券A | 2026-08-13 | 1.2544 | 1.3574 | -1.10% | -1.20% | 2.40% | 8.62% | 4.61% | 37.02% |
| 012945 | 南方宝裕混合A | 2026-08-14 | 1.2361 | 1.2361 | 1.04% | 0.95% | 3.02% | 8.62% | 5.33% | 23.61% |
| 014831 | 兴银中证1000指数增强A | 2026-08-13 | 1.1623 | 1.1623 | -1.22% | -11.79% | -8.09% | 8.62% | 0.01% | 17.06% |
| 013253 | 海富通养老目标日期2035(FOF)A | 2026-08-12 | 0.9949 | 0.9949 | -1.88% | -4.14% | -0.55% | 8.61% | 2.83% | -0.51% |
| 016315 | 同泰泰裕三个月定开债C | 2026-08-14 | 1.1104 | 1.6944 | 6.01% | 7.75% | 8.31% | 8.61% | 8.77% | 76.90% |
| 021048 | 景顺长城养老2035三年持有混合(FOF)Y | 2026-08-12 | 1.1442 | 1.1442 | 2.95% | -2.62% | 0.58% | 8.61% | 5.55% | 32.03% |
| 002587 | 金鹰添利信用债债券C | 2026-08-13 | 1.3276 | 1.6066 | 2.42% | -5.90% | -4.91% | 8.61% | 3.15% | 67.53% |
| 022046 | 广发养老目标2060五年持有混合发起式(FOF)Y | 2026-08-12 | 1.2348 | 1.2348 | -0.43% | -5.68% | -2.82% | 8.60% | 1.88% | 47.04% |
| 007415 | 南方致远混合A | 2026-08-13 | 1.5716 | 1.5716 | 0.63% | 0.50% | 2.32% | 8.60% | 4.68% | 57.33% |
| 017748 | 国投瑞银平衡养老目标三年持有期混合发起式(FOF)A | 2026-08-12 | 1.1617 | 1.1617 | -0.93% | -4.43% | -1.57% | 8.60% | 0.99% | 16.17% |
| 012195 | 万家瑞泽回报一年持有混合 | 2026-08-13 | 1.2010 | 1.2010 | 0.45% | 0.90% | 2.45% | 8.60% | 3.86% | 20.10% |
| 013034 | 泰信智选量化选股混合发起式C | 2026-08-14 | 1.2167 | 1.2167 | 11.08% | -10.13% | -6.97% | 8.60% | 5.18% | 21.67% |
| 008063 | 汇添富大盘核心资产混合A | 2026-08-14 | 1.2031 | 1.2031 | 1.92% | -1.08% | -0.62% | 8.59% | 3.98% | 20.31% |
| 004933 | 招商丰拓灵活混合C | 2026-08-14 | 1.8834 | 1.8834 | 3.90% | 0.55% | -3.82% | 8.59% | -0.15% | 88.34% |
| 020350 | 景顺长城养老2055五年持有混合FOF | 2026-08-12 | 1.2038 | 1.2038 | 3.53% | -6.64% | -0.94% | 8.59% | 3.55% | 20.38% |
| 018627 | 富国兴享回报6个月持有期混合C | 2026-08-14 | 1.2006 | 1.2006 | 0.22% | 1.04% | 3.86% | 8.58% | 7.93% | 20.06% |
| 014977 | 华安生态优先混合C | 2026-08-14 | 2.8350 | 2.8350 | -17.40% | -11.90% | 3.05% | 8.58% | 4.34% | -16.42% |
| 004190 | 招商沪深300指数增强A | 2026-08-13 | 1.7970 | 1.7970 | 1.49% | -3.63% | -3.08% | 8.58% | -1.99% | 80.27% |
| 003883 | 易方达瑞弘混合C | 2026-08-13 | 2.2259 | 2.2259 | 0.56% | 1.42% | 4.30% | 8.57% | 5.59% | 122.79% |
| 012051 | 申万菱信乐道三年持有期混合 | 2026-08-14 | 1.1468 | 1.1468 | 3.90% | -9.16% | -17.77% | 8.57% | 2.57% | 14.68% |
| 010726 | 鹏华安享一年持有期混合C | 2026-08-13 | 1.2054 | 1.2054 | -0.05% | 1.24% | 3.65% | 8.56% | 5.39% | 20.54% |
| 021896 | 国投瑞银中证机器人指数发起式C | 2026-08-14 | 1.2803 | 1.2803 | -3.81% | -8.88% | -4.53% | 8.55% | 0.88% | 28.03% |
| 003134 | 易方达裕鑫债券C | 2026-08-14 | 1.7872 | 1.8462 | 1.50% | -1.44% | -1.84% | 8.55% | 2.48% | 87.48% |
| 016548 | 大成盛享一年持有混合C | 2026-08-14 | 1.2207 | 1.2207 | 4.43% | -1.16% | -2.42% | 8.55% | 1.92% | 22.07% |
| 002849 | 金信智能中国2025混合A | 2026-08-13 | 2.5070 | 2.7713 | 0.76% | 6.55% | 9.53% | 8.54% | 7.48% | 212.99% |
| 017364 | 南方富祥稳健养老目标一年持有混合(FOF)Y | 2026-08-12 | 1.2161 | 1.2161 | 0.48% | -1.56% | 2.10% | 8.53% | 4.68% | 21.07% |
| 010011 | 景顺景颐招利6个月持有期债券A | 2026-08-14 | 1.3395 | 1.4300 | 1.77% | 0.68% | 0.74% | 8.53% | 2.93% | 45.71% |
| 021702 | 国泰上证国企红利ETF联接C | 2026-08-14 | 1.0536 | 1.1147 | 6.47% | 5.85% | 7.58% | 8.53% | 10.65% | 12.06% |
| 018698 | 国投瑞银盛煊混合A | 2026-08-14 | 1.5897 | 1.5897 | 2.96% | -13.85% | -15.63% | 8.53% | -5.80% | 58.97% |
| 010358 | 南方阿尔法混合C | 2026-08-14 | 0.6340 | 0.6340 | 7.08% | 10.49% | 2.39% | 8.52% | 7.28% | -36.60% |
| 009313 | 前海联合价值优选混合C | 2026-08-13 | 1.1603 | 1.1603 | 0.90% | -3.97% | 1.43% | 8.52% | 6.52% | 15.73% |
| 015017 | 国泰融丰外延增长混合(LOF)C | 2026-08-14 | 1.3493 | 1.3493 | 1.16% | 1.82% | 0.87% | 8.52% | 4.15% | 16.96% |
| 019001 | 华夏中证智选500价值稳健策略ETF发起式联接A | 2026-08-14 | 1.2586 | 1.2586 | 3.12% | -3.33% | -6.26% | 8.51% | 0.02% | 25.86% |
| 021561 | 天弘中证央企红利50指数发起A | 2026-08-14 | 1.1585 | 1.2345 | 3.94% | -2.98% | 0.47% | 8.51% | 4.37% | 23.61% |
| 013529 | 南方富誉稳健养老一年持有混合(FOF)A | 2026-08-12 | 1.1380 | 1.1380 | 0.01% | -1.47% | 0.65% | 8.51% | 4.18% | 13.79% |
| 210010 | 金鹰灵活配置混合A | 2026-08-13 | 1.7007 | 2.1291 | 0.12% | 0.45% | 4.13% | 8.50% | 5.94% | 137.76% |
| 021797 | 财通稳裕回报债券A | 2026-08-14 | 1.1055 | 1.1055 | -0.87% | 5.00% | 8.00% | 8.50% | 8.28% | 10.55% |
| 012664 | 国寿安保沪港深300ETF联接C | 2026-08-14 | 1.2630 | 1.2630 | -0.50% | -2.79% | 0.34% | 8.50% | 0.64% | 26.30% |
| 005137 | 长信沪深300指数增强A | 2026-08-13 | 1.2201 | 1.7007 | -1.53% | -5.28% | -1.75% | 8.48% | 0.17% | 72.47% |
| 017026 | 鑫元鑫领航混合A | 2026-08-14 | 1.0795 | 1.0795 | -11.59% | -11.41% | 8.48% | 8.48% | 3.84% | 7.95% |
| 001766 | 摩根医疗健康股票A | 2026-08-13 | 1.7729 | 1.7729 | 0.20% | 17.84% | 20.83% | 8.48% | 20.56% | 76.67% |
| 023631 | 鑫元中证A100指数C | 2026-08-14 | 1.0849 | 1.0849 | -1.82% | -4.88% | 0.33% | 8.48% | 1.91% | 8.49% |
| 012024 | 兴业聚乾混合C | 2026-08-13 | 1.1112 | 1.1112 | -2.13% | -1.42% | 3.34% | 8.47% | 5.54% | 11.12% |
| 017390 | 中银证券凌瑞6个月持有期混合C | 2026-08-14 | 1.1522 | 1.1522 | 0.33% | -0.54% | 1.35% | 8.47% | 3.63% | 15.22% |
| 005689 | 中银医疗保健混合A | 2026-08-13 | 3.0928 | 3.5563 | 0.80% | 18.17% | 19.18% | 8.47% | 20.60% | 295.73% |
| 010924 | 博时双季鑫6个月持有混合B | 2026-08-14 | 1.1656 | 1.1656 | -5.71% | 1.10% | 4.71% | 8.47% | 6.03% | 16.56% |
| 519731 | 交银定期支付月月丰债券C | 2026-08-13 | 1.6615 | 1.6615 | -0.28% | 1.85% | 3.68% | 8.47% | 6.87% | 66.15% |
| 024616 | 大成中证全指自由现金流ETF发起式联接A | 2026-08-14 | 1.1303 | 1.1303 | 7.07% | -8.22% | -8.18% | 8.46% | -3.29% | 13.52% |
| 001997 | 工银新趋势灵活配置混合C | 2026-08-13 | 2.9180 | 2.9180 | 1.26% | -5.87% | -11.28% | 8.45% | -15.63% | 188.70% |
| 003510 | 长盛可转债债券A | 2026-08-13 | 1.1889 | 1.6532 | 1.10% | -7.60% | -6.36% | 8.44% | 2.64% | 71.35% |
| 012758 | 光大品质生活混合C | 2026-08-13 | 0.7643 | 0.7643 | -2.10% | 2.62% | 5.55% | 8.44% | 8.22% | -23.55% |
| 004658 | 金鹰民富收益混合C | 2026-08-13 | 1.0665 | 1.0665 | -8.56% | 0.72% | 10.37% | 8.44% | 10.39% | 6.65% |
| 017239 | 鹏华长治稳健养老一年持有期混合(FOF)Y | 2026-08-12 | 1.1745 | 1.1745 | -1.07% | -3.05% | -0.85% | 8.44% | 2.25% | 17.45% |
| 017739 | 大成2020生命周期混合C | 2026-08-14 | 1.0730 | 1.0730 | 1.09% | 1.04% | 2.21% | 8.44% | 5.08% | 17.01% |
| 023199 | 鹏华上证180ETF发起式联接A | 2026-08-14 | 1.1708 | 1.1708 | -0.86% | -3.04% | -2.74% | 8.44% | -0.54% | 17.08% |
| 023234 | 银华上证180ETF发起式联接A | 2026-08-14 | 1.1980 | 1.1980 | -1.00% | -3.19% | -2.52% | 8.44% | -0.27% | 19.80% |
| 007297 | 大成养老2040(FOF)A | 2026-08-12 | 1.3137 | 1.3137 | -0.03% | -4.37% | -0.79% | 8.44% | 2.66% | 31.37% |
| 001325 | 鹏华弘和混合A | 2026-08-13 | 1.4647 | 1.6777 | -8.16% | -22.16% | -13.31% | 8.43% | -10.43% | 78.11% |
| 000973 | 新华增盈回报债券 | 2026-08-13 | 1.3692 | 1.7944 | 0.10% | 3.62% | 4.86% | 8.43% | 4.90% | 95.04% |
| 025055 | 民生加银鑫享债券E | 2026-08-14 | 1.2449 | 1.2449 | -2.01% | -11.09% | -9.14% | 8.42% | -1.46% | 10.97% |
| 001633 | 万家瑞祥混合A | 2026-08-13 | 1.3281 | 1.4891 | 0.73% | 0.97% | 2.55% | 8.42% | 3.77% | 55.25% |
| 010905 | 博时双季鑫6个月持有混合C | 2026-08-14 | 1.1624 | 1.1624 | -5.71% | 1.10% | 4.68% | 8.42% | 6.01% | 16.24% |
| 011298 | 易方达悦安一年持有债券A | 2026-08-14 | 1.1447 | 1.1447 | 0.40% | 0.72% | 4.56% | 8.42% | 6.80% | 14.47% |
| 017298 | 汇添富添添鑫多元收益9个月持有混合A | 2026-08-14 | 1.1990 | 1.1990 | 1.28% | 2.04% | 6.25% | 8.42% | 8.40% | 19.90% |
| 014832 | 兴银中证1000指数增强C | 2026-08-13 | 1.1519 | 1.1519 | -1.24% | -11.84% | -8.18% | 8.41% | -0.12% | 16.01% |
| 020102 | 易方达中证沪港深300ETF发起式联接A | 2026-08-14 | 1.4366 | 1.4366 | -0.24% | -2.52% | 0.49% | 8.41% | 0.78% | 43.66% |
| 005329 | 汇添富民安增益定开混合A | 2026-08-13 | 1.6366 | 1.6366 | -1.13% | -0.86% | 0.91% | 8.40% | 1.81% | 63.96% |
| 024263 | 华夏中证红利质量ETF发起式联接D | 2026-08-14 | 1.2773 | 1.2773 | 7.13% | -1.70% | 2.64% | 8.40% | 10.71% | 20.79% |
| 015856 | 格林碳中和主题混合A | 2026-08-13 | 1.5475 | 1.5475 | 4.73% | -12.52% | -14.44% | 8.40% | -7.35% | 54.88% |
| 202801 | 南方全球精选配置股票(QDII-FOF)A | 2026-08-12 | 1.0291 | 1.1701 | 2.37% | -1.29% | 2.32% | 8.39% | 4.42% | 16.51% |
| 011430 | 广发估值优势混合C | 2026-08-14 | 2.3322 | 2.3322 | 2.06% | -5.25% | -4.89% | 8.39% | -1.87% | -18.95% |
| 018204 | 金信优质成长混合A | 2026-08-14 | 1.6195 | 1.6195 | -11.20% | 7.37% | 9.83% | 8.39% | 0.11% | 61.95% |
| 015437 | 太平安元债券A | 2026-08-14 | 1.1456 | 1.1456 | -4.03% | 1.74% | 6.83% | 8.39% | 7.16% | 14.56% |
| 398021 | 中海能源策略混合 | 2026-08-13 | 0.6497 | 1.1977 | -6.15% | -25.02% | -26.55% | 8.39% | -13.30% | 18.97% |
| 013327 | 万家景气驱动混合C | 2026-08-13 | 0.8562 | 0.8562 | -2.35% | -18.22% | -12.16% | 8.39% | -1.84% | -14.75% |
| 022489 | 浦银红利量化混合C | 2026-08-14 | 1.1226 | 1.1226 | 4.11% | -1.51% | 2.11% | 8.39% | 4.93% | 12.26% |
| 001326 | 鹏华弘和混合C | 2026-08-13 | 1.4424 | 1.6484 | -8.17% | -22.17% | -13.34% | 8.38% | -10.46% | 74.85% |
| 019622 | 财通资管康泽稳健养老目标一年持有混合(FOF)A | 2026-08-12 | 1.1568 | 1.1568 | -0.68% | -2.99% | 1.19% | 8.38% | 3.90% | 15.68% |
| 004813 | 中欧先进制造股票C | 2026-08-13 | 2.3782 | 2.3782 | -1.18% | -22.25% | -15.58% | 8.38% | -13.31% | 138.09% |
| 004608 | 长信乐信灵活配置混合A | 2026-08-13 | 1.2132 | 1.4217 | -7.11% | -3.60% | 3.04% | 8.37% | 4.73% | 46.87% |
| 014665 | 广发悦享一年持有混合(FOF) | 2026-08-13 | 1.1429 | 1.1429 | 0.55% | -0.04% | 2.34% | 8.37% | 4.38% | 14.29% |
| 021598 | 建信普泽养老目标日期2050五年持有期混合发起(FOF)Y | 2026-08-12 | 0.9592 | 0.9592 | 1.55% | -3.04% | -1.60% | 8.37% | 3.65% | 13.76% |
| 017147 | 嘉实积极配置一年持有混合A | 2026-08-13 | 1.3867 | 1.3867 | -0.49% | -9.29% | -6.55% | 8.37% | -2.83% | 38.81% |
| 015748 | 上银可转债精选债券C | 2026-08-13 | 0.9656 | 0.9656 | -0.81% | -0.97% | 1.95% | 8.37% | 6.28% | 8.60% |
| 000870 | 嘉实新收益混合 | 2026-08-13 | 1.3730 | 1.6860 | 1.10% | -3.65% | -0.44% | 8.37% | 1.63% | 72.04% |
| 003295 | 南方安裕混合A | 2026-08-13 | 1.1353 | 1.5445 | 2.07% | 0.66% | 2.38% | 8.36% | 4.71% | 63.53% |
| 014775 | 招商安本增利债券A | 2026-08-14 | 1.9129 | 2.0997 | 1.21% | -0.74% | -0.13% | 8.36% | 3.82% | 28.86% |
| 023081 | 南方致远混合E | 2026-08-14 | 1.5684 | 1.5684 | 0.61% | 0.45% | 2.22% | 8.36% | 4.55% | 12.22% |
| 001258 | 兴业收益增强债券C | 2026-08-13 | 1.5820 | 1.8140 | -0.69% | -1.68% | 3.13% | 8.36% | 4.56% | 87.01% |
| 009811 | 易方达悦通一年持有期混合C | 2026-08-14 | 1.2283 | 1.2283 | 0.95% | 2.41% | 6.65% | 8.35% | 8.05% | 22.83% |
| 021302 | 银河中证机器人指数发起式C | 2026-08-14 | 1.5583 | 1.5583 | -3.58% | -10.16% | -5.88% | 8.35% | 0.23% | 55.83% |
| 006752 | 天弘港股通精选A | 2026-08-14 | 1.1743 | 1.1743 | 5.38% | -2.10% | -3.27% | 8.35% | 5.94% | 17.43% |
| 376510 | 摩根大盘蓝筹股票A | 2026-08-13 | 2.3323 | 2.3323 | 5.33% | -3.26% | -7.68% | 8.35% | -4.19% | 133.23% |
| 005138 | 前海开源弘丰债券A | 2026-08-13 | 1.1622 | 1.6522 | 0.18% | 0.95% | 2.85% | 8.35% | 3.96% | 72.21% |
| 011161 | 富国质量成长6个月持有混合C | 2026-08-14 | 1.3115 | 1.3115 | -9.58% | -16.41% | -4.28% | 8.34% | 0.23% | 31.15% |
| 018094 | 博时中证机器人指数发起式A | 2026-08-14 | 1.2560 | 1.2560 | -4.36% | -9.84% | -5.50% | 8.34% | 0.08% | 25.60% |
| 210011 | 金鹰灵活配置混合C | 2026-08-13 | 1.5504 | 1.9541 | 0.11% | 0.41% | 4.06% | 8.34% | 5.85% | 114.67% |
| 020190 | 农银上证180指数A | 2026-08-14 | 1.1860 | 1.1860 | -0.90% | -3.41% | -2.80% | 8.34% | -0.44% | 18.60% |
| 023236 | 银华上证180ETF发起式联接I | 2026-08-14 | 1.1965 | 1.1965 | -1.01% | -3.21% | -2.57% | 8.34% | -0.32% | 19.65% |
| 090006 | 大成2020生命周期混合A | 2026-08-13 | 1.0772 | 2.8992 | 1.29% | 0.87% | 2.25% | 8.33% | 5.13% | 251.31% |
| 019816 | 英大延福养老目标2040三年持有混合发起(FOF)Y | 2026-08-12 | 1.1930 | 1.1930 | 0.00% | -4.20% | -1.07% | 8.33% | 1.32% | 24.49% |
| 021883 | 南方宝元债券E | 2026-08-14 | 2.9007 | 4.4027 | 0.80% | -1.07% | 0.18% | 8.32% | 3.68% | 15.11% |
| 024500 | 兴华景和混合发起C | 2026-08-14 | 1.2592 | 1.2592 | 9.62% | -15.77% | -10.57% | 8.32% | 1.46% | 25.61% |
| 002255 | 长信金葵纯债一年定开债券C | 2026-08-07 | 1.1177 | 1.4732 | 0.24% | 0.29% | 2.31% | 8.32% | 3.60% | 54.87% |
| 013904 | 景顺长城养老2035三年持有混合(FOF)A | 2026-08-12 | 1.1363 | 1.1363 | 2.93% | -2.68% | 0.44% | 8.31% | 5.37% | 13.63% |
| 003646 | 创金合信中证1000指数增强A | 2026-08-13 | 2.0599 | 2.0599 | 0.07% | -11.61% | -8.23% | 8.30% | -1.41% | 105.99% |
| 019877 | 广发均衡成长混合C | 2026-08-14 | 1.5336 | 1.5336 | 0.60% | -8.51% | -2.50% | 8.30% | 1.95% | 53.36% |
| 024614 | 摩根沪深300自由现金流ETF联接C | 2026-08-14 | 1.0999 | 1.0999 | 7.66% | -5.89% | -4.75% | 8.30% | -1.52% | 9.79% |
| 024139 | 鹏华上证180ETF发起式联接I | 2026-08-14 | 1.1887 | 1.1887 | -0.88% | -3.06% | -2.79% | 8.29% | -0.59% | 18.87% |
| 021562 | 天弘中证央企红利50指数发起C | 2026-08-14 | 1.1539 | 1.2294 | 3.91% | -3.03% | 0.37% | 8.29% | 4.24% | 23.09% |
| 013766 | 平安恒泰1年持有混合C | 2026-08-14 | 1.0509 | 1.0509 | 0.60% | -0.12% | 1.92% | 8.28% | 3.25% | 5.09% |
| 580007 | 东吴安享量化混合A | 2026-08-13 | 0.5898 | 1.1698 | -1.14% | -31.55% | -21.83% | 8.28% | -16.49% | -2.89% |
| 011454 | 华泰柏瑞景气优选C | 2026-08-14 | 1.1169 | 1.1169 | -4.05% | -8.88% | -6.28% | 8.28% | 0.05% | -14.95% |
| 014865 | 南方富祥稳健养老目标一年持有混合(FOF)A | 2026-08-12 | 1.2032 | 1.2032 | 0.47% | -1.61% | 1.99% | 8.27% | 4.54% | 20.32% |
| 001596 | 中信保诚新泽混合A | 2026-08-13 | 1.6776 | 1.7726 | 0.65% | 1.06% | 2.10% | 8.27% | 3.00% | 83.02% |
| 018772 | 南方惠享稳健添利债券A | 2026-08-14 | 1.1841 | 1.1841 | -0.59% | 0.19% | 1.40% | 8.27% | 3.25% | 18.41% |
| 024442 | 汇添富均衡潜力优选混合C | 2026-08-14 | 1.0861 | 1.0861 | -0.06% | -12.77% | -4.94% | 8.27% | 3.92% | 8.85% |
| 018837 | 广发养老目标2060五年持有混合发起式(FOF)A | 2026-08-12 | 1.2262 | 1.2262 | -0.45% | -5.75% | -2.97% | 8.26% | 1.69% | 22.62% |
| 022195 | 汇丰晋信景气优选混合A | 2026-08-14 | 1.1585 | 1.1585 | 7.52% | -4.43% | -14.35% | 8.26% | -5.77% | 15.85% |
| 210003 | 金鹰行业优势混合A | 2026-08-13 | 2.1681 | 2.5581 | -11.88% | -10.26% | 8.32% | 8.26% | 11.11% | 195.72% |
| 002065 | 景顺长城景盛双息收益债券A | 2026-08-13 | 1.2830 | 1.4390 | 2.47% | 0.86% | 1.10% | 8.26% | 2.88% | 48.03% |
| 014329 | 国联优势产业混合A | 2026-08-13 | 1.1963 | 1.1963 | 3.56% | 0.24% | -0.87% | 8.26% | 3.47% | 19.19% |
| 013143 | 富国安诚回报12个月持有期混合A | 2026-08-14 | 1.1291 | 1.1291 | -2.95% | -1.69% | 2.99% | 8.26% | 7.13% | 12.91% |
| 018512 | 东方红欣和积极3个月持有混合(FOF)C | 2026-08-11 | 1.2199 | 1.2699 | -2.75% | -7.95% | 1.34% | 8.26% | 2.82% | 28.78% |
| 023200 | 鹏华上证180ETF发起式联接C | 2026-08-14 | 1.1677 | 1.1677 | -0.88% | -3.09% | -2.84% | 8.25% | -0.66% | 16.77% |
| 024617 | 大成中证全指自由现金流ETF发起式联接C | 2026-08-14 | 1.1278 | 1.1278 | 7.07% | -8.26% | -8.27% | 8.25% | -3.40% | 13.28% |
| 009367 | 浦银科技创新一年持有混合C | 2026-08-14 | 1.2532 | 1.2532 | -0.18% | -3.77% | -3.73% | 8.23% | -2.13% | 25.32% |
| 018662 | 大成中证1000指数增强发起式C | 2026-08-14 | 1.3920 | 1.3920 | -0.66% | -10.45% | -7.66% | 8.23% | -1.69% | 39.20% |
| 023235 | 银华上证180ETF发起式联接C | 2026-08-14 | 1.1940 | 1.1940 | -1.02% | -3.24% | -2.61% | 8.22% | -0.38% | 19.40% |
| 002720 | 国寿安保尊利增强回报债券A | 2026-08-13 | 1.2705 | 1.3575 | -0.08% | -0.78% | 0.94% | 8.22% | 2.71% | 37.59% |
| 011752 | 广发核心优选六个月持有混合(FOF)A | 2026-08-12 | 1.0036 | 1.0036 | 2.40% | -5.19% | -3.49% | 8.22% | 0.47% | 0.36% |
| 001634 | 万家瑞祥混合C | 2026-08-13 | 1.3095 | 1.4644 | 0.71% | 0.92% | 2.44% | 8.21% | 3.64% | 52.23% |
| 016266 | 中信建投趋势领航两年持有混合C | 2026-08-13 | 1.4806 | 1.4806 | 10.09% | 1.68% | -3.90% | 8.21% | 3.95% | 49.84% |
| 010122 | 华泰柏瑞优势领航混合A | 2026-08-14 | 0.9001 | 0.9001 | 1.76% | -7.46% | -6.47% | 8.21% | 2.70% | -9.99% |
| 007207 | 华夏常阳三年定开混合 | 2026-08-13 | 1.0538 | 1.3122 | 3.28% | -5.66% | -6.40% | 8.21% | -2.22% | 28.98% |
| 004572 | 万家家瑞债券C | 2026-08-13 | 1.2100 | 1.3110 | -1.13% | -1.30% | 2.21% | 8.21% | 4.36% | 32.15% |
| 015697 | 华夏磐润两年定开混合A | 2026-08-14 | 1.3797 | 1.3797 | -2.84% | -6.94% | -3.94% | 8.20% | 5.43% | 37.97% |
| 519617 | 银河君信混合C | 2026-08-13 | 1.5175 | 1.7420 | -9.08% | -11.49% | 1.59% | 8.20% | 3.92% | 86.93% |
| 017685 | 中欧预见积极养老目标五年持有混合发起(FOF)A | 2026-08-12 | 1.2316 | 1.2316 | 2.03% | -4.50% | -1.46% | 8.20% | 1.30% | 23.16% |
| 021182 | 中欧价值精选混合C | 2026-08-14 | 1.4222 | 1.4331 | 4.94% | -2.34% | -5.00% | 8.19% | 2.64% | 43.70% |
| 016993 | 长江惠盈9个月持有债券发起式A | 2026-08-14 | 1.1212 | 1.1212 | -1.27% | -0.20% | 2.99% | 8.19% | 4.74% | 12.12% |
| 016782 | 湘财研究精选一年持有期混合C | 2026-08-14 | 1.0368 | 1.0368 | 0.88% | -1.00% | 0.49% | 8.19% | 2.82% | 3.68% |
| 019002 | 华夏中证智选500价值稳健策略ETF发起式联接C | 2026-08-14 | 1.2483 | 1.2483 | 3.10% | -3.40% | -6.40% | 8.19% | -0.17% | 24.83% |
| 002224 | 中邮绝对收益策略定期开放混合 | 2026-08-07 | 1.0570 | 1.0570 | -2.49% | 2.72% | 4.14% | 8.19% | 5.59% | 5.70% |
| 021798 | 财通稳裕回报债券C | 2026-08-14 | 1.0998 | 1.0998 | -0.89% | 4.92% | 7.84% | 8.18% | 8.09% | 9.98% |
| 202101 | 南方宝元债券A | 2026-08-13 | 2.8989 | 4.4009 | 1.47% | -1.74% | 0.14% | 8.18% | 3.64% | 732.94% |
| 009960 | 银华多元机遇混合 | 2026-08-13 | 0.6317 | 0.6317 | -3.52% | -14.97% | -9.60% | 8.17% | -4.30% | -36.99% |
| 018393 | 富国稳健添利债券A | 2026-08-14 | 1.2327 | 1.2327 | -0.36% | 1.01% | 4.46% | 8.17% | 7.83% | 23.27% |
| 005275 | 中欧创新成长灵活配置混合A | 2026-08-13 | 1.9626 | 1.9626 | 0.21% | -4.10% | -0.17% | 8.17% | 4.03% | 95.98% |
| 009630 | 浦银ESG责任投资混合A | 2026-08-14 | 0.9088 | 0.9088 | 0.07% | -3.25% | -3.56% | 8.16% | -2.00% | -9.12% |
| 011027 | 国寿安保稳弘混合A | 2026-08-14 | 1.3460 | 1.3460 | -3.29% | -2.15% | 3.69% | 8.16% | 4.98% | 34.60% |
| 002455 | 民生加银鑫喜混合A | 2026-08-13 | 1.1083 | 1.6952 | -2.15% | -5.32% | -2.62% | 8.16% | 0.91% | 86.24% |
| 018403 | 富国稳健添利债券E | 2026-08-14 | 1.2317 | 1.2317 | -0.36% | 1.01% | 4.45% | 8.15% | 7.82% | 23.17% |
| 001113 | 南方大数据100A | 2026-08-13 | 0.8956 | 0.8956 | -0.78% | -8.51% | -6.40% | 8.14% | -0.26% | -10.08% |
| 018446 | 工银领航三年持有混合 | 2026-08-14 | 1.3136 | 1.3136 | 0.25% | -1.16% | -7.15% | 8.14% | -2.54% | 31.36% |
| 008210 | 南方宝泰一年混合C | 2026-08-14 | 1.2567 | 1.2567 | -0.51% | -1.54% | 0.02% | 8.14% | 2.88% | 25.67% |
| 018635 | 嘉实稳健增利6个月持有混合A | 2026-08-14 | 1.1750 | 1.1750 | 0.75% | 0.93% | 2.14% | 8.14% | 4.20% | 17.50% |
| 001067 | 鹏华弘盛混合A | 2026-08-13 | 1.7711 | 1.7711 | -0.52% | -0.11% | 5.52% | 8.13% | 6.63% | 77.33% |
| 004191 | 招商沪深300指数增强C | 2026-08-13 | 1.7347 | 1.7347 | 1.45% | -3.74% | -3.28% | 8.13% | -2.24% | 74.01% |
| 013049 | 兴业能源革新股票A | 2026-08-13 | 0.8854 | 0.8854 | -0.66% | -27.05% | -18.19% | 8.13% | -14.41% | -11.46% |
| 010188 | 中欧添益一年混合A | 2026-08-13 | 1.2367 | 1.2367 | -0.77% | -0.90% | -0.66% | 8.13% | 2.11% | 23.78% |
| 001756 | 嘉实策略优选混合 | 2026-08-13 | 1.2910 | 1.7570 | 2.30% | 2.06% | 2.87% | 8.12% | 4.37% | 91.37% |
| 012262 | 华宝可持续发展混合A | 2026-08-14 | 1.0184 | 1.0184 | -1.45% | -21.71% | -17.06% | 8.12% | -8.99% | 1.84% |
| 002177 | 中信保诚新泽混合B | 2026-08-13 | 1.5899 | 1.6829 | 0.64% | 1.03% | 2.05% | 8.12% | 2.94% | 73.81% |
| 020191 | 农银上证180指数C | 2026-08-14 | 1.1824 | 1.1824 | -0.92% | -3.46% | -2.90% | 8.12% | -0.56% | 18.24% |
| 003511 | 长盛可转债债券C | 2026-08-13 | 1.1888 | 1.6483 | 1.07% | -7.67% | -6.50% | 8.12% | 2.45% | 70.65% |
| 023591 | 南方全球精选配置股票(QDII-FOF)C | 2026-08-13 | 1.0249 | 1.1659 | 2.60% | -1.14% | 2.34% | 8.11% | 4.38% | 16.56% |
| 000042 | 财通中证ESG100指数增强A | 2026-08-13 | 2.2029 | 2.6917 | 2.74% | -1.66% | -0.39% | 8.11% | 0.85% | 202.55% |
| 004609 | 长信乐信灵活配置混合C | 2026-08-13 | 1.2035 | 1.4120 | -7.13% | -3.66% | 2.92% | 8.11% | 4.57% | 45.69% |
| 010297 | 万家互联互通中国优势C | 2026-08-13 | 0.8794 | 0.8794 | -1.97% | -11.00% | -5.90% | 8.11% | -5.22% | -11.32% |
| 012783 | 鹏华长治稳健养老一年持有期混合(FOF)A | 2026-08-11 | 1.1353 | 1.1353 | -1.09% | -3.13% | -1.00% | 8.11% | 2.07% | 14.02% |
| 010012 | 景顺景颐招利6个月持有期债券C | 2026-08-14 | 1.3080 | 1.3981 | 1.73% | 0.58% | 0.55% | 8.10% | 2.68% | 42.33% |
| 003647 | 创金合信中证1000指数增强C | 2026-08-13 | 2.0172 | 2.0172 | 0.05% | -11.66% | -8.33% | 8.09% | -1.53% | 101.72% |
| 008331 | 万家可转债债券A | 2026-08-13 | 1.4761 | 1.4761 | -1.99% | -4.91% | -6.80% | 8.08% | 1.01% | 47.61% |
| 020103 | 易方达中证沪港深300ETF发起式联接C | 2026-08-14 | 1.4256 | 1.4256 | -0.27% | -2.60% | 0.34% | 8.08% | 0.59% | 42.56% |
| 018240 | 嘉实制造升级股票发起式A | 2026-08-14 | 1.5890 | 1.5890 | 1.54% | -7.47% | -9.83% | 8.08% | -2.22% | 58.90% |
| 590006 | 中邮中小盘灵活配置混合A | 2026-08-13 | 2.7960 | 3.3750 | -5.44% | -14.83% | -0.92% | 8.08% | 4.41% | 293.44% |
| 018233 | 浙商中证1000指数增强A | 2026-08-14 | 1.3188 | 1.3188 | -9.44% | -14.67% | -8.51% | 8.07% | 0.33% | 31.88% |
| 003717 | 中银量化精选混合A | 2026-08-13 | 1.1717 | 1.1987 | 8.58% | -12.10% | -9.22% | 8.06% | -8.76% | 19.96% |
| 012705 | 中银兴利稳健回报灵活配置混合C | 2026-08-14 | 0.9227 | 0.9227 | 3.99% | -0.53% | -2.68% | 8.06% | 0.97% | -7.73% |
| 011028 | 国寿安保稳弘混合C | 2026-08-14 | 1.3442 | 1.3442 | -3.30% | -2.18% | 3.64% | 8.05% | 4.91% | 34.42% |
| 007448 | 长信沪深300指数增强C | 2026-08-13 | 1.1778 | 1.6550 | -1.56% | -5.37% | -1.95% | 8.05% | -0.08% | 76.57% |
| 020254 | 鹏华盛世创新混合(LOF)C | 2026-08-14 | 1.3861 | 1.4656 | 4.89% | -1.10% | -3.26% | 8.05% | 0.24% | 46.30% |
| 002222 | 嘉实新趋势混合A | 2026-08-13 | 1.7114 | 1.8222 | 1.10% | -1.43% | -0.50% | 8.05% | 5.68% | 84.26% |
| 003294 | 嘉实新趋势混合C | 2026-08-13 | 1.7105 | 1.7105 | 1.11% | -1.43% | -0.50% | 8.05% | 5.68% | 14.64% |
| 020326 | 南方安裕混合E | 2026-08-14 | 1.1357 | 1.5344 | 2.04% | 0.58% | 2.23% | 8.05% | 4.52% | 19.31% |
| 017299 | 汇添富添添鑫多元收益9个月持有混合C | 2026-08-14 | 1.1857 | 1.1857 | 1.26% | 1.95% | 6.07% | 8.05% | 8.17% | 18.57% |
| 009873 | 中欧责任投资混合C | 2026-08-13 | 0.9634 | 0.9634 | 0.06% | -4.28% | -0.03% | 8.04% | 4.18% | -3.81% |
| 010159 | 中银医疗保健混合C | 2026-08-14 | 3.0033 | 3.4333 | 0.77% | 18.05% | 18.95% | 8.04% | 20.31% | 36.99% |
| 017027 | 鑫元鑫领航混合C | 2026-08-14 | 1.0738 | 1.0738 | -11.62% | -11.50% | 8.27% | 8.04% | 3.59% | 7.38% |
| 011518 | 嘉实价值臻选混合A | 2026-08-13 | 0.9811 | 0.9811 | 9.92% | -4.82% | -9.42% | 8.04% | -3.81% | -1.74% |
| 018073 | 国泰产业精选混合A | 2026-08-14 | 1.0695 | 1.0695 | 4.71% | 10.62% | 3.69% | 8.03% | 5.40% | 6.95% |
| 006753 | 天弘港股通精选C | 2026-08-14 | 1.1492 | 1.1492 | 5.35% | -2.17% | -3.41% | 8.03% | 5.74% | 14.92% |
| 020884 | 鹏华成长先锋混合A | 2026-08-14 | 1.4288 | 1.4288 | 3.76% | -8.09% | -17.46% | 8.02% | -8.27% | 42.88% |
| 018095 | 博时中证机器人指数发起式C | 2026-08-14 | 1.2434 | 1.2434 | -4.38% | -9.91% | -5.65% | 8.02% | -0.10% | 24.34% |
| 003142 | 鹏华弘达混合A | 2026-08-13 | 2.5519 | 2.6119 | 0.00% | 0.75% | 3.44% | 8.02% | 4.78% | 161.88% |
| 008726 | 平安添裕债券A | 2026-08-14 | 1.1592 | 1.1592 | -1.60% | -1.95% | 1.40% | 8.01% | 2.73% | 15.92% |
| 020095 | 富国中证绿色电力ETF发起式联接A | 2026-08-14 | 1.1972 | 1.1972 | 2.55% | -9.05% | 4.95% | 8.01% | 6.98% | 19.72% |
| 501006 | 汇添富中证精准医疗指数(LOF)C | 2026-08-13 | 1.1114 | 1.1114 | 11.21% | 15.40% | 14.55% | 8.01% | 20.06% | 11.14% |
| 024609 | 平安上证180ETF联接E | 2026-08-14 | 1.1697 | 1.1697 | 0.55% | -4.88% | -2.90% | 8.00% | -0.72% | 13.96% |
| 007298 | 大成养老2040(FOF)C | 2026-08-12 | 1.2768 | 1.2768 | -0.05% | -4.47% | -0.98% | 8.00% | 2.41% | 27.68% |
| 017148 | 嘉实积极配置一年持有混合C | 2026-08-13 | 1.3687 | 1.3687 | -0.52% | -9.37% | -6.71% | 7.99% | -3.04% | 37.00% |
| 017121 | 南方贤元一年持有债券A | 2026-08-14 | 1.1608 | 1.1608 | -2.55% | 1.82% | 4.54% | 7.99% | 5.73% | 16.08% |
| 011299 | 易方达悦安一年持有债券C | 2026-08-14 | 1.1204 | 1.1204 | 0.38% | 0.62% | 4.36% | 7.99% | 6.54% | 12.04% |
| 018889 | 银河服务混合C | 2026-08-14 | 1.8233 | 1.8233 | 6.12% | 5.06% | 4.84% | 7.99% | 8.96% | 13.19% |
| 024655 | 鹏华中证800自由现金流ETF联接A | 2026-08-14 | 1.0827 | 1.0827 | 7.78% | -8.04% | -7.54% | 7.99% | -2.80% | 8.57% |
| 024915 | 华夏红利价值混合B | 2026-08-14 | 1.3639 | 1.3639 | 6.14% | -3.71% | -5.83% | 7.98% | -0.26% | 9.50% |
| 519655 | 银河服务混合A | 2026-08-13 | 1.8673 | 1.8673 | 8.07% | 3.84% | 5.62% | 7.98% | 9.85% | 86.73% |
| 011563 | 淳厚利加混合A | 2026-08-13 | 1.2267 | 1.2267 | -1.41% | 3.48% | 3.60% | 7.98% | 3.93% | 22.47% |
| 012946 | 南方宝裕混合C | 2026-08-14 | 1.2035 | 1.2035 | 0.99% | 0.80% | 2.72% | 7.98% | 4.94% | 20.35% |
| 233006 | 大摩领先优势混合 | 2026-08-13 | 3.3823 | 3.3823 | 2.33% | -9.39% | -6.99% | 7.97% | 2.91% | 238.23% |
| 005330 | 汇添富民安增益定开混合C | 2026-08-13 | 1.5819 | 1.5819 | -1.16% | -0.96% | 0.71% | 7.97% | 1.56% | 58.48% |
| 018491 | 格林聚合增强债券A | 2026-08-14 | 1.2017 | 1.2017 | 0.20% | -2.84% | -1.22% | 7.97% | 0.86% | 20.16% |
| 018705 | 财通鼎欣量化选股18个月定开混合 | 2026-08-14 | 1.1814 | 1.1814 | 2.78% | -7.45% | -6.98% | 7.97% | 1.48% | 18.14% |
| 010742 | 南方宁悦一年持有期混合A | 2026-08-13 | 1.2776 | 1.2776 | 0.94% | 0.53% | 2.43% | 7.95% | 4.42% | 27.89% |
| 070023 | 嘉实深证基本面120联接A | 2026-08-13 | 2.3361 | 2.3361 | 4.24% | -5.88% | -2.83% | 7.95% | 0.03% | 133.61% |
| 007416 | 南方致远混合C | 2026-08-13 | 1.5050 | 1.5050 | 0.57% | 0.35% | 2.02% | 7.95% | 4.30% | 50.66% |
| 022087 | 富国上证指数ETF联接E | 2026-08-14 | 1.9548 | 1.9548 | 0.33% | -4.09% | -2.43% | 7.94% | 0.87% | 40.94% |
| 320021 | 诺安双利债券发起A | 2026-08-13 | 2.8280 | 2.8280 | 1.29% | -2.04% | -1.15% | 7.94% | 1.84% | 182.80% |
| 011046 | 富国优质企业混合A | 2026-08-14 | 1.0184 | 1.0184 | 0.46% | -8.89% | -13.75% | 7.94% | -1.27% | 1.84% |
| 015857 | 格林碳中和主题混合C | 2026-08-13 | 1.5241 | 1.5241 | 4.70% | -12.61% | -14.62% | 7.93% | -7.61% | 52.54% |
| 014995 | 中欧量化先锋混合A | 2026-08-14 | 1.0835 | 1.0835 | 9.79% | -11.16% | -8.14% | 7.93% | 3.15% | 8.35% |
| 016666 | 英大延福养老目标2040三年持有混合发起(FOF)A | 2026-08-12 | 1.1806 | 1.1806 | -0.03% | -4.29% | -1.25% | 7.93% | 1.08% | 18.06% |
| 020289 | 国泰中证机器人ETF发起联接A | 2026-08-14 | 1.3567 | 1.3567 | -3.95% | -9.49% | -5.75% | 7.92% | 0.09% | 35.67% |
| 001380 | 鹏华弘盛混合C | 2026-08-13 | 2.3739 | 2.3739 | -0.53% | -0.16% | 5.42% | 7.92% | 6.50% | 137.21% |
| 005139 | 前海开源弘丰债券C | 2026-08-13 | 1.1195 | 1.6095 | 0.15% | 0.86% | 2.64% | 7.92% | 3.71% | 66.39% |
| 011746 | 南方誉浦一年持有混合A | 2026-08-14 | 1.1481 | 1.1481 | -0.03% | -0.99% | 1.09% | 7.91% | 2.94% | 14.81% |
| 023547 | 平安上证180ETF联接A | 2026-08-14 | 1.1710 | 1.1710 | -0.93% | -3.08% | -2.89% | 7.91% | -0.69% | 17.10% |
| 022278 | 富国鑫旺积极养老目标五年持有期混合发起式(FOF)Y | 2026-08-13 | 1.1620 | 1.1620 | -2.18% | -7.82% | -2.29% | 7.90% | 1.79% | 21.93% |
| 001433 | 易方达瑞景混合 | 2026-08-13 | 1.9034 | 1.9654 | 1.05% | 0.97% | 3.22% | 7.90% | 4.80% | 98.16% |
| 009887 | 广发稳健优选六个月持有期混合A | 2026-08-14 | 1.1188 | 1.1188 | -2.02% | -8.02% | 1.21% | 7.90% | 14.89% | 11.88% |
| 016746 | 浦银光耀优选混合A | 2026-08-14 | 1.0724 | 1.0724 | 6.75% | -4.07% | -4.79% | 7.90% | 2.69% | 7.24% |
| 020435 | 金信智能中国2025混合C | 2026-08-14 | 2.4474 | 2.4474 | 0.71% | 6.39% | 9.21% | 7.90% | 7.09% | 67.77% |
| 005680 | 财通资管价值成长混合A | 2026-08-13 | 2.3531 | 2.3531 | -4.73% | -10.42% | -10.31% | 7.89% | -5.43% | 134.55% |
| 008244 | 上银鑫卓混合A | 2026-08-13 | 1.4200 | 1.6300 | -0.27% | -3.95% | 4.53% | 7.89% | 4.76% | 66.28% |
| 000189 | 易方达丰华债券A | 2026-08-13 | 1.4644 | 1.6837 | -0.44% | -0.26% | 1.19% | 7.89% | 5.15% | 73.49% |
| 015116 | 汇添富大盘核心资产混合C | 2026-08-14 | 1.1704 | 1.1704 | 1.86% | -1.23% | -0.94% | 7.89% | 3.57% | -0.91% |
| 460005 | 华泰柏瑞价值增长混合A | 2026-08-13 | 3.8328 | 5.8312 | 1.28% | -16.29% | -11.32% | 7.88% | -1.59% | 752.06% |
| 018699 | 国投瑞银盛煊混合C | 2026-08-14 | 1.5648 | 1.5648 | 2.91% | -13.98% | -15.88% | 7.88% | -6.15% | 56.48% |
| 024657 | 鹏华中证800自由现金流ETF联接I | 2026-08-14 | 1.0815 | 1.0815 | 7.77% | -8.07% | -7.58% | 7.88% | -2.87% | 8.45% |
| 002721 | 国寿安保尊利增强回报债券C | 2026-08-13 | 1.2384 | 1.3144 | -0.10% | -0.86% | 0.77% | 7.87% | 2.52% | 32.81% |
| 011901 | 南方竞争优势混合A | 2026-08-14 | 1.0573 | 1.0573 | 3.92% | -7.29% | -8.89% | 7.87% | -3.46% | 5.73% |
| 025044 | 永赢元盈稳健多资产90天持有混合发起(FOF)A | 2026-08-12 | 1.0794 | 1.0794 | 0.77% | -0.38% | 1.21% | 7.86% | 3.66% | 7.84% |
| 014366 | 建信普泽养老目标日期2050五年持有期混合发起(FOF)A | 2026-08-12 | 0.9486 | 0.9486 | 1.51% | -3.15% | -1.83% | 7.86% | 3.34% | -5.14% |
| 018773 | 南方惠享稳健添利债券C | 2026-08-14 | 1.1710 | 1.1710 | -0.62% | 0.09% | 1.20% | 7.86% | 3.01% | 17.10% |
| 014330 | 国联优势产业混合C | 2026-08-13 | 1.1688 | 1.1688 | 3.52% | 0.15% | -1.06% | 7.85% | 3.22% | 16.45% |
| 015117 | 汇添富大盘核心资产混合D | 2026-08-14 | 1.1735 | 1.1735 | 1.88% | -1.18% | -0.84% | 7.85% | 3.68% | -0.65% |
| 519738 | 交银周期回报灵活配置混合A | 2026-08-13 | 1.3147 | 1.9967 | 1.03% | 0.02% | 1.95% | 7.85% | 4.76% | 133.04% |
| 519126 | 浦银新经济结构混合A | 2026-08-13 | 2.4355 | 2.4355 | -14.71% | -11.47% | -4.40% | 7.85% | -2.42% | 143.55% |
| 020120 | 宝盈华证龙头红利50指数发起式A | 2026-08-14 | 1.2136 | 1.2886 | 2.67% | -3.52% | -1.94% | 7.84% | 2.32% | 29.32% |
| 001957 | 嘉合磐通债券A | 2026-08-13 | 1.1900 | 1.4600 | 1.35% | 0.91% | 1.94% | 7.84% | 4.10% | 51.02% |
| 024021 | 中欧积极多元配置3个月持有混合(ETF-FOF)A | 2026-08-14 | 1.0867 | 1.0867 | -0.34% | -2.13% | 0.37% | 7.84% | 2.71% | 8.67% |
| 022248 | 鹏华弘达混合E | 2026-08-14 | 1.1076 | 1.1076 | -0.01% | 0.71% | 3.37% | 7.84% | 4.70% | 10.76% |
| 002561 | 东吴安鑫量化混合A | 2026-08-13 | 1.5220 | 1.7565 | 1.78% | 2.13% | 0.63% | 7.84% | 2.98% | 86.02% |
| 014932 | 摩根医疗健康股票C | 2026-08-14 | 1.7168 | 1.7168 | 0.15% | 17.67% | 20.48% | 7.83% | 20.12% | -21.58% |
| 013286 | 富国上证指数ETF联接C | 2026-08-14 | 1.9399 | 1.9399 | 0.32% | -4.12% | -2.48% | 7.83% | 0.83% | 22.55% |
| 015407 | 国寿安保稳弘混合E | 2026-08-14 | 1.1056 | 1.1056 | -3.31% | -2.23% | 3.53% | 7.83% | 4.78% | 10.56% |
| 009696 | 招商成长精选一年定开混合C | 2026-08-14 | 0.9889 | 0.9889 | 2.98% | -6.01% | -12.09% | 7.83% | -6.03% | -1.11% |
| 013144 | 富国安诚回报12个月持有期混合C | 2026-08-14 | 1.1075 | 1.1075 | -2.97% | -1.78% | 2.79% | 7.83% | 6.86% | 10.75% |
| 014229 | 浦银品质优选混合C | 2026-08-14 | 0.5249 | 0.5249 | -0.11% | -3.95% | -4.29% | 7.83% | -2.54% | -47.51% |
| 022259 | 鹏华弘盛混合E | 2026-08-14 | 1.1409 | 1.1409 | -0.54% | -0.19% | 5.37% | 7.83% | 6.43% | 14.09% |
| 010900 | 中欧生益稳健一年混合A | 2026-08-13 | 1.1977 | 1.1977 | 0.31% | 0.98% | 1.78% | 7.82% | 4.32% | 19.91% |
| 017344 | 万家养老2035三年持有混合(FOF)Y | 2026-08-12 | 1.1736 | 1.1736 | 0.27% | -2.86% | -1.68% | 7.82% | 2.12% | 17.20% |
| 003143 | 鹏华弘达混合C | 2026-08-13 | 1.2043 | 1.2243 | -0.01% | 0.70% | 3.34% | 7.81% | 4.66% | 22.67% |
| 020096 | 富国中证绿色电力ETF发起式联接C | 2026-08-14 | 1.1908 | 1.1908 | 2.53% | -9.09% | 4.85% | 7.80% | 6.85% | 19.08% |
| 020481 | 招商中证机器人ETF发起联接A | 2026-08-14 | 1.5645 | 1.5645 | -3.70% | -9.84% | -5.93% | 7.80% | -0.34% | 56.45% |
| 024218 | 融通中证诚通央企红利ETF联接A | 2026-08-14 | 1.0587 | 1.0797 | 5.68% | -4.28% | -0.10% | 7.79% | 4.61% | 7.91% |
| 003026 | 安信新价值混合A | 2026-08-13 | 2.0391 | 2.0891 | 0.68% | 0.19% | 0.94% | 7.79% | 3.29% | 112.91% |
| 011753 | 广发核心优选六个月持有混合(FOF)C | 2026-08-12 | 0.9826 | 0.9826 | 2.38% | -5.27% | -3.68% | 7.79% | 0.22% | -1.74% |
| 007792 | 嘉实央企创新驱动ETF联接A | 2026-08-13 | 1.6469 | 1.6469 | 0.48% | -7.08% | -2.29% | 7.78% | 2.91% | 64.77% |
| 009631 | 浦银ESG责任投资混合C | 2026-08-13 | 0.8911 | 0.8911 | 0.03% | -3.33% | -3.72% | 7.78% | -2.21% | -10.82% |
| 001249 | 易方达新利灵活配置混合 | 2026-08-13 | 1.9388 | 2.0008 | 0.94% | 1.01% | 3.34% | 7.77% | 5.00% | 101.75% |
| 013517 | 易方达悦浦一年持有混合A | 2026-08-14 | 1.1928 | 1.1928 | -0.56% | 0.15% | 2.20% | 7.77% | 4.83% | 19.28% |
| 024656 | 鹏华中证800自由现金流ETF联接C | 2026-08-14 | 1.0804 | 1.0804 | 7.77% | -8.09% | -7.63% | 7.77% | -2.92% | 8.34% |
| 021862 | 嘉实央企创新驱动ETF联接I | 2026-08-14 | 1.6314 | 1.6314 | 0.46% | -7.11% | -2.35% | 7.77% | 2.85% | 15.45% |
| 002066 | 景顺长城景盛双息收益债券C | 2026-08-13 | 1.2330 | 1.3820 | 2.40% | 0.82% | 0.90% | 7.77% | 2.66% | 41.86% |
| 010337 | 中欧悦享生活混合C | 2026-08-13 | 0.5289 | 0.5289 | 1.53% | 1.12% | 5.71% | 7.77% | 11.26% | -46.85% |
| 000743 | 红塔红土盛世普益混合发起式 | 2026-08-13 | 1.5836 | 2.2916 | 0.48% | -2.51% | -0.01% | 7.76% | 0.99% | 183.47% |
| 024574 | 嘉实国证自由现金流ETF联接A | 2026-08-14 | 1.0869 | 1.0956 | 8.12% | -9.95% | -8.84% | 7.76% | -2.77% | 9.62% |
| 012094 | 鹏华创新升级混合C | 2026-08-13 | 1.4602 | 1.4602 | 0.39% | -2.37% | -3.48% | 7.76% | -0.09% | 46.58% |
| 008556 | 易方达裕富债券A | 2026-08-14 | 1.2159 | 1.2999 | -0.20% | -0.80% | 0.89% | 7.75% | 3.43% | 31.69% |
| 020445 | 金信优质成长混合C | 2026-08-14 | 1.5995 | 1.5995 | -11.25% | 7.21% | 9.50% | 7.75% | -0.26% | 40.55% |
| 016994 | 长江惠盈9个月持有债券发起式C | 2026-08-14 | 1.1048 | 1.1048 | -1.30% | -0.31% | 2.77% | 7.75% | 4.47% | 10.48% |
| 007784 | 广发央企创新驱动ETF联接A | 2026-08-13 | 1.7835 | 1.7835 | 0.44% | -7.17% | -2.50% | 7.75% | 2.91% | 78.44% |
| 025045 | 永赢元盈稳健多资产90天持有混合发起(FOF)C | 2026-08-12 | 1.0783 | 1.0783 | 0.74% | -0.44% | 1.16% | 7.75% | 3.70% | 7.73% |
| 023162 | 银河上证国有企业红利ETF发起式联接A | 2026-08-14 | 1.1269 | 1.1368 | 6.03% | 5.01% | 6.75% | 7.75% | 9.97% | 13.71% |
| 519759 | 交银周期回报灵活配置混合C | 2026-08-13 | 1.2823 | 1.9383 | 1.02% | 0.00% | 1.91% | 7.74% | 4.70% | 90.03% |
| 017352 | 工银养老2045三年持有Y | 2026-08-12 | 1.3871 | 1.3871 | 0.62% | -4.45% | -2.06% | 7.74% | 2.40% | 20.96% |
| 008404 | 华泰紫金泰盈混合A | 2026-08-14 | 1.4985 | 1.4985 | 3.71% | -0.54% | -3.79% | 7.74% | 0.53% | 49.85% |
| 000536 | 前海开源可转债债券A | 2026-08-13 | 1.4228 | 1.7928 | 0.64% | -0.99% | -4.74% | 7.74% | 1.87% | 103.14% |
| 018394 | 富国稳健添利债券C | 2026-08-14 | 1.2170 | 1.2170 | -0.38% | 0.90% | 4.25% | 7.74% | 7.57% | 21.70% |
| 017371 | 汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y | 2026-08-12 | 1.1084 | 1.1084 | -2.27% | -4.14% | -1.19% | 7.74% | 2.62% | 16.76% |
| 000110 | 金鹰元安混合A | 2026-08-13 | 1.5602 | 2.1392 | -0.41% | -1.69% | -0.13% | 7.73% | 2.69% | 116.14% |
| 006586 | 南方安裕混合C | 2026-08-14 | 1.1348 | 1.4936 | 2.02% | 0.51% | 2.07% | 7.72% | 4.32% | 48.51% |
| 018636 | 嘉实稳健增利6个月持有混合C | 2026-08-14 | 1.1632 | 1.1632 | 0.71% | 0.83% | 1.94% | 7.71% | 3.95% | 16.32% |
| 020290 | 国泰中证机器人ETF发起联接C | 2026-08-14 | 1.3495 | 1.3495 | -3.96% | -9.53% | -5.84% | 7.71% | -0.04% | 34.95% |
| 004344 | 南方大数据100C | 2026-08-13 | 0.8632 | 0.8632 | -0.82% | -8.60% | -6.60% | 7.70% | -0.51% | -3.71% |
| 001443 | 易方达瑞选灵活配置混合I | 2026-08-13 | 1.8986 | 2.1496 | 1.66% | -0.31% | 0.76% | 7.70% | 4.46% | 132.57% |
| 022196 | 汇丰晋信景气优选混合C | 2026-08-14 | 1.1513 | 1.1513 | 7.47% | -4.55% | -14.57% | 7.70% | -6.07% | 15.13% |
| 012533 | 嘉实价值驱动一年持有期混合A | 2026-08-13 | 1.0717 | 1.0717 | 9.67% | -4.77% | -9.33% | 7.70% | -3.94% | 7.30% |
| 006585 | 南方宝元债券C | 2026-08-13 | 2.7668 | 4.2688 | 0.74% | -1.22% | -0.12% | 7.70% | 3.30% | 46.90% |
| 023578 | 平安添裕债券E | 2026-08-14 | 1.1534 | 1.1534 | -1.62% | -2.03% | 1.25% | 7.69% | 2.53% | 12.70% |
| 012263 | 华宝可持续发展混合C | 2026-08-14 | 0.9995 | 0.9995 | -1.49% | -21.79% | -17.23% | 7.69% | -9.21% | -0.05% |
| 001782 | 九泰久益混合A | 2026-08-13 | 2.4540 | 2.5880 | 5.88% | -2.66% | -9.39% | 7.69% | -5.26% | 176.94% |
| 020732 | 易方达创业板200ETF联接A | 2026-08-14 | 2.0008 | 2.0008 | -0.83% | -9.87% | -5.44% | 7.69% | 1.19% | 100.08% |
| 019012 | 富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y | 2026-08-12 | 1.1644 | 1.1644 | 1.06% | -3.26% | -1.78% | 7.69% | 2.17% | 21.53% |
| 013686 | 华安安信消费混合C | 2026-08-14 | 5.2140 | 5.2140 | 1.52% | -2.18% | -5.47% | 7.68% | -2.58% | 6.02% |
| 020255 | 中欧中证机器人指数发起A | 2026-08-14 | 1.5578 | 1.5578 | -3.68% | -9.92% | -5.88% | 7.68% | -0.26% | 55.78% |
| 009796 | 大成汇享一年持有混合A | 2026-08-14 | 1.2962 | 1.2962 | 1.42% | 1.38% | 2.64% | 7.68% | 5.31% | 29.62% |
| 009763 | 惠升和悦债券A | 2026-08-13 | 1.1374 | 1.7653 | 1.29% | 2.99% | 4.90% | 7.67% | 7.42% | 85.20% |
| 015698 | 华夏磐润两年定开混合C | 2026-08-14 | 1.3526 | 1.3526 | -2.88% | -7.06% | -4.18% | 7.67% | 5.11% | 35.26% |
| 000945 | 华夏医疗健康混合A | 2026-08-13 | 2.1520 | 2.1520 | 4.55% | 23.33% | 24.11% | 7.66% | 24.77% | 113.60% |
| 005823 | 泰康颐享混合A | 2026-08-14 | 1.5567 | 1.5567 | -4.38% | -4.75% | -1.62% | 7.66% | 1.50% | 55.67% |
| 540012 | 汇丰晋信恒生龙头指数A | 2026-08-13 | 2.1657 | 2.7457 | 5.24% | -2.66% | -0.61% | 7.66% | -1.77% | 209.38% |
| 007785 | 广发央企创新驱动ETF联接C | 2026-08-13 | 1.7714 | 1.7714 | 0.43% | -7.19% | -2.54% | 7.65% | 2.84% | 77.23% |
| 020830 | 东兴医药生物量化选股混合A | 2026-08-14 | 1.3293 | 1.3293 | 7.35% | 8.27% | 5.71% | 7.65% | 13.64% | 32.93% |
| 008332 | 万家可转债债券C | 2026-08-13 | 1.4394 | 1.4394 | -2.02% | -5.00% | -6.99% | 7.65% | 0.76% | 43.94% |
| 018241 | 嘉实制造升级股票发起式C | 2026-08-14 | 1.5704 | 1.5704 | 1.51% | -7.57% | -10.02% | 7.65% | -2.47% | 57.04% |
| 014239 | 国泰产业精选混合C | 2026-08-14 | 1.0569 | 1.0569 | 4.67% | 10.52% | 3.51% | 7.65% | 5.16% | 5.69% |
| 018234 | 浙商中证1000指数增强C | 2026-08-14 | 1.3036 | 1.3036 | -9.47% | -14.76% | -8.69% | 7.64% | 0.08% | 30.36% |
| 010210 | 国泰中证计算机主题ETF联接C | 2026-08-13 | 0.8827 | 0.8827 | -0.42% | -8.80% | -7.18% | 7.64% | 2.58% | -5.52% |
| 012334 | 上银慧尚6个月持有期混合A | 2026-08-13 | 1.1553 | 1.1553 | 0.08% | 1.67% | 3.57% | 7.63% | 5.43% | 15.61% |
| 010484 | 中银量化精选混合C | 2026-08-13 | 1.1486 | 1.1711 | 8.54% | -12.20% | -9.40% | 7.63% | -8.98% | -4.30% |
| 004738 | 摩根安隆回报混合A | 2026-08-13 | 1.5022 | 1.5022 | -0.04% | -1.70% | 1.86% | 7.63% | 5.23% | 50.22% |
| 022541 | 国泰中证计算机主题ETF联接E | 2026-08-14 | 0.9015 | 0.9015 | -0.42% | -8.79% | -7.19% | 7.63% | 2.58% | 10.41% |
| 002513 | 金鹰元安混合C | 2026-08-13 | 1.5181 | 1.6571 | -0.43% | -1.72% | -0.18% | 7.62% | 2.62% | 67.38% |
| 011033 | 南方宝恒混合A | 2026-08-13 | 1.2477 | 1.2477 | 0.57% | -0.06% | 1.81% | 7.62% | 4.05% | 24.88% |
| 002264 | 华夏乐享健康混合A | 2026-08-13 | 2.0930 | 2.0930 | 2.37% | 17.48% | 19.78% | 7.62% | 20.48% | 107.70% |
| 013193 | 华商稳健添利一年持有混合A | 2026-08-14 | 1.1690 | 1.1690 | -1.02% | 0.47% | 0.80% | 7.61% | 2.95% | 16.90% |
| 270001 | 广发聚富混合 | 2026-08-13 | 1.0875 | 4.3786 | 0.93% | -7.35% | -7.47% | 7.61% | -4.13% | 877.17% |
| 010425 | 国投瑞银开放视角精选混合A | 2026-08-13 | 0.8469 | 0.8469 | 4.39% | -11.26% | -14.24% | 7.61% | -4.94% | -15.42% |
| 006529 | 中欧匠心两年持有期混合A | 2026-08-14 | 1.3345 | 1.7032 | 5.53% | -1.67% | -4.20% | 7.61% | -2.11% | 72.26% |
| 006511 | 博道卓远混合A | 2026-08-13 | 1.9874 | 1.9874 | 1.20% | -4.90% | -7.18% | 7.60% | 0.53% | 97.88% |
| 004477 | 嘉实沪港深回报混合 | 2026-08-13 | 1.7713 | 1.8213 | 6.02% | -7.87% | -10.35% | 7.60% | -6.32% | 85.09% |
| 013050 | 兴业能源革新股票C | 2026-08-13 | 0.8637 | 0.8637 | -0.70% | -27.14% | -18.40% | 7.59% | -14.68% | -13.63% |
| 010640 | 财通稳进回报6个月持有混合A | 2026-08-14 | 1.1049 | 1.1049 | -0.06% | 2.60% | 6.04% | 7.59% | 7.59% | 10.49% |
| 519171 | 浦银医疗健康混合A | 2026-08-13 | 1.4473 | 1.6973 | 9.84% | 17.32% | 27.22% | 7.58% | 31.67% | 68.98% |
| 003027 | 安信新价值混合C | 2026-08-13 | 1.9973 | 2.0473 | 0.66% | 0.14% | 0.83% | 7.58% | 3.16% | 108.58% |
| 015110 | 惠升领先优选混合A | 2026-08-13 | 1.4376 | 1.4376 | 9.04% | -8.98% | -5.57% | 7.58% | -1.75% | 44.45% |
| 008727 | 平安添裕债券C | 2026-08-14 | 1.1310 | 1.1310 | -1.63% | -2.04% | 1.20% | 7.58% | 2.47% | 13.10% |
| 020005 | 国泰金马稳健混合A | 2026-08-14 | 1.0872 | 7.5247 | -4.56% | -10.51% | -11.85% | 7.58% | -7.87% | 738.65% |
| 011849 | 西部利得量化价值一年持有期混合 | 2026-08-14 | 1.1313 | 1.1995 | 2.38% | -2.11% | -1.85% | 7.58% | 1.62% | 20.16% |
| 003161 | 南方安泰混合A | 2026-08-13 | 1.1926 | 1.6095 | 0.83% | 0.11% | 2.04% | 7.58% | 4.33% | 72.00% |
| 023548 | 平安上证180ETF联接C | 2026-08-14 | 1.1659 | 1.1659 | -0.96% | -3.16% | -3.04% | 7.58% | -0.88% | 16.59% |
| 017275 | 华安养老目标2030三年持有混合发起式(FOF)Y | 2026-08-12 | 1.2258 | 1.2258 | 0.24% | -0.93% | 1.82% | 7.57% | 3.90% | 11.38% |
| 100053 | 富国上证指数ETF联接A | 2026-08-13 | 1.9589 | 1.9589 | 1.71% | -5.50% | -2.43% | 7.57% | 0.87% | 95.89% |
| 005656 | 光大安泽债券A | 2026-08-13 | 1.3097 | 1.4327 | -0.53% | 0.10% | 3.87% | 7.57% | 4.90% | 46.71% |
| 005681 | 财通资管价值成长混合C | 2026-08-13 | 2.3202 | 2.3202 | -4.75% | -10.49% | -10.44% | 7.57% | -5.61% | -27.00% |
| 017912 | 华夏稳进增益一年持有混合A | 2026-08-14 | 1.1523 | 1.1523 | 0.71% | 0.59% | 4.83% | 7.57% | 7.86% | 15.23% |
| 020121 | 宝盈华证龙头红利50指数发起式C | 2026-08-14 | 1.2053 | 1.2803 | 2.65% | -3.58% | -2.06% | 7.57% | 2.16% | 28.47% |
| 007793 | 嘉实央企创新驱动ETF联接C | 2026-08-13 | 1.6249 | 1.6249 | 0.46% | -7.13% | -2.40% | 7.57% | 2.78% | 62.57% |
| 002270 | 东吴安盈量化混合A | 2026-08-13 | 1.2332 | 1.6532 | 2.06% | 0.50% | 2.62% | 7.56% | 2.63% | 75.29% |
| 014585 | 银华心兴三年持有混合A | 2026-08-14 | 1.0278 | 1.0278 | 0.40% | -1.56% | 6.71% | 7.56% | 6.59% | 2.78% |
| 024914 | 华夏红利价值混合A | 2026-08-14 | 1.3270 | 1.3270 | 6.10% | -3.81% | -6.01% | 7.56% | -0.50% | 9.06% |
| 011564 | 淳厚利加混合C | 2026-08-13 | 1.2057 | 1.2057 | -1.44% | 3.38% | 3.39% | 7.55% | 3.67% | 20.37% |
| 018492 | 格林聚合增强债券C | 2026-08-14 | 1.1930 | 1.1930 | 0.17% | -2.93% | -1.41% | 7.55% | 0.62% | 19.29% |
| 017410 | 农银养老2035混合(FOF)Y | 2026-08-12 | 1.2829 | 1.2829 | -1.01% | -3.97% | -1.71% | 7.54% | 1.79% | 7.62% |
| 519706 | 交银深证300价值ETF联接 | 2026-08-13 | 2.2380 | 2.2380 | 3.47% | -3.45% | -2.01% | 7.54% | 1.18% | 123.80% |
| 022336 | 京管泰富创新动力混合发起A | 2026-08-14 | 1.1649 | 1.1849 | -18.94% | -13.54% | -0.24% | 7.54% | 1.07% | 18.59% |
| 018750 | 山证资管精选行业混合发起式A | 2026-08-14 | 1.1932 | 1.1932 | 17.73% | -3.48% | -8.34% | 7.54% | 11.53% | 19.32% |
| 009407 | 格林泓远纯债A | 2026-08-13 | 1.1263 | 1.2343 | -0.01% | 1.06% | 4.37% | 7.54% | 5.19% | 24.67% |
| 017246 | 万家聚优稳健养老目标一年持有混合(FOF)Y | 2026-08-12 | 1.1705 | 1.1705 | -0.94% | -2.18% | 1.30% | 7.54% | 3.43% | 17.20% |
| 009193 | 富国红利精选混合(QDII)美元 | 2026-08-12 | 0.2749 | 0.2749 | 3.83% | -11.09% | -9.71% | 7.54% | 0.00% | 86.70% |
| 519002 | 华安安信消费混合A | 2026-08-13 | 5.3650 | 5.7330 | 3.77% | -3.61% | -5.21% | 7.54% | -2.24% | 550.75% |
| 010743 | 南方宁悦一年持有期混合C | 2026-08-13 | 1.2493 | 1.2493 | 0.90% | 0.43% | 2.22% | 7.53% | 4.16% | 25.06% |
| 013420 | 富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A | 2026-08-12 | 1.1593 | 1.1593 | 1.04% | -3.30% | -1.85% | 7.52% | 2.07% | 15.93% |
| 005998 | 嘉实深证基本面120联接C | 2026-08-13 | 1.4172 | 1.4172 | 4.21% | -5.98% | -3.02% | 7.52% | -0.21% | 40.73% |
| 008405 | 华泰紫金泰盈混合C | 2026-08-14 | 1.4790 | 1.4790 | 3.69% | -0.58% | -3.89% | 7.52% | 0.40% | 47.90% |
| 001721 | 工银新增益混合 | 2026-08-13 | 1.4590 | 1.4590 | 1.32% | 1.60% | 2.46% | 7.51% | 5.34% | 46.00% |
| 014038 | 交银启诚混合A | 2026-08-14 | 1.3688 | 1.3688 | 7.27% | -5.36% | -11.09% | 7.51% | -1.55% | 36.88% |
| 001844 | 九泰久益混合C | 2026-08-13 | 2.3240 | 2.4580 | 5.89% | -2.73% | -9.48% | 7.51% | -5.34% | 162.30% |
| 024022 | 中欧积极多元配置3个月持有混合(ETF-FOF)C | 2026-08-14 | 1.0828 | 1.0828 | -0.37% | -2.19% | 0.21% | 7.51% | 2.52% | 8.28% |
| 013260 | 太平睿享混合A | 2026-08-13 | 1.1911 | 1.1911 | -1.97% | -0.08% | 1.17% | 7.50% | 3.20% | 19.23% |
| 018270 | 富国鑫旺积极养老目标五年持有期混合发起式(FOF)A | 2026-08-13 | 1.1536 | 1.1536 | -2.21% | -7.91% | -2.47% | 7.50% | 1.56% | 15.36% |
| 024575 | 嘉实国证自由现金流ETF联接C | 2026-08-14 | 1.0841 | 1.0927 | 8.09% | -10.01% | -8.95% | 7.49% | -2.92% | 9.33% |
| 017360 | 华夏养老2035(FOF)Y | 2026-08-12 | 1.3696 | 1.3696 | 2.32% | -2.48% | -1.68% | 7.49% | 2.18% | 14.52% |
| 010539 | 浙商智多金稳健一年持有期A | 2026-08-13 | 1.1553 | 1.1783 | 0.12% | -2.87% | -2.26% | 7.49% | 3.52% | 17.91% |
| 020482 | 招商中证机器人ETF发起联接C | 2026-08-14 | 1.5527 | 1.5527 | -3.72% | -9.91% | -6.07% | 7.48% | -0.52% | 55.27% |
| 010189 | 中欧添益一年混合C | 2026-08-13 | 1.1943 | 1.1943 | -0.82% | -1.05% | -0.95% | 7.48% | 1.73% | 19.53% |
| 016747 | 浦银光耀优选混合C | 2026-08-14 | 1.0576 | 1.0576 | 6.71% | -4.17% | -4.99% | 7.48% | 2.44% | 5.76% |
| 001444 | 易方达瑞选灵活配置混合E | 2026-08-13 | 1.8572 | 2.1042 | 1.65% | -0.36% | 0.66% | 7.48% | 4.32% | 127.29% |
| 019740 | 财通资管创新医药混合A | 2026-08-14 | 1.6110 | 1.6110 | 2.94% | 14.82% | 11.60% | 7.48% | 15.35% | 61.10% |
| 017241 | 万家平衡养老目标三年(FOF)Y | 2026-08-12 | 1.4304 | 1.4304 | 0.90% | -4.37% | -3.59% | 7.48% | 0.60% | 17.10% |
| 004975 | 交银恒益灵活配置混合A | 2026-08-14 | 1.1143 | 1.4653 | 0.65% | -0.38% | 0.40% | 7.48% | 3.72% | 50.74% |
| 000835 | 华润元大富时中国A50指数A | 2026-08-13 | 3.1895 | 3.1895 | 0.12% | -5.43% | 2.23% | 7.47% | -0.89% | 218.95% |
| 009888 | 广发稳健优选六个月持有期混合C | 2026-08-14 | 1.0921 | 1.0921 | -2.05% | -8.11% | 1.01% | 7.47% | 14.60% | 9.21% |
| 006867 | 易方达丰华债券C | 2026-08-14 | 1.4234 | 1.5264 | -0.47% | -0.36% | 0.99% | 7.47% | 4.89% | 53.83% |
| 024219 | 融通中证诚通央企红利ETF联接C | 2026-08-14 | 1.0552 | 1.0762 | 5.66% | -4.36% | -0.25% | 7.46% | 4.41% | 7.56% |
| 020256 | 中欧中证机器人指数发起C | 2026-08-14 | 1.5496 | 1.5496 | -3.70% | -9.97% | -5.98% | 7.46% | -0.38% | 54.96% |
| 011733 | 银华瑞祥一年持有期混合 | 2026-08-14 | 0.7049 | 0.7049 | -8.12% | -11.70% | -5.38% | 7.45% | -2.11% | -29.51% |
| 017351 | 工银养老2040三年持有Y | 2026-08-12 | 1.4691 | 1.4691 | 0.96% | -4.14% | -1.77% | 7.45% | 2.57% | 20.04% |
| 001858 | 建信鑫利灵活配置混合A | 2026-08-13 | 2.5068 | 2.5068 | -2.13% | -5.79% | -9.82% | 7.44% | -5.97% | 149.69% |
| 023163 | 银河上证国有企业红利ETF发起式联接C | 2026-08-14 | 1.1217 | 1.1316 | 6.01% | 4.93% | 6.60% | 7.44% | 9.78% | 13.19% |
| 008037 | 兴银先锋成长混合A | 2026-08-13 | 1.4306 | 1.4306 | 3.10% | -12.22% | -14.13% | 7.44% | -8.31% | 42.84% |
| 017902 | 汇添富双颐债券A | 2026-08-14 | 1.1211 | 1.1211 | 1.02% | 0.44% | 1.28% | 7.44% | 2.78% | 12.11% |
| 009689 | 易方达瑞锦混合A | 2026-08-13 | 1.4019 | 1.4419 | 0.11% | -0.28% | 1.79% | 7.43% | 3.82% | 45.54% |
| 009395 | 鑫元安鑫回报混合A | 2026-08-14 | 1.2825 | 1.2825 | 0.44% | 1.32% | 3.33% | 7.42% | 4.20% | 28.25% |
| 014767 | 景顺长城华城稳健6个月持有期混合A | 2026-08-13 | 1.3110 | 1.3110 | 1.46% | -1.66% | -2.05% | 7.42% | 1.21% | 31.22% |
| 001958 | 嘉合磐通债券C | 2026-08-13 | 1.2197 | 1.4247 | 1.30% | 0.81% | 1.73% | 7.42% | 3.84% | 46.62% |
| 014949 | 交银恒益灵活配置混合C | 2026-08-14 | 1.2358 | 1.2358 | 0.64% | -0.41% | 0.35% | 7.41% | 3.69% | 9.01% |
| 010845 | 宏利波控回报12个月持有混合 | 2026-08-14 | 1.1217 | 1.1217 | 1.24% | 2.26% | 3.29% | 7.41% | 5.34% | 12.17% |
| 024400 | 国投瑞银中证全指自由现金流指数发起式A | 2026-08-14 | 1.0983 | 1.0983 | 7.68% | -8.98% | -9.45% | 7.41% | -4.51% | 10.32% |
| 013155 | 添富添福汇盈稳健养老目标一年持有混合(FOF)A | 2026-08-12 | 1.0961 | 1.0961 | -2.28% | -4.20% | -1.32% | 7.41% | 2.44% | 9.61% |
| 217008 | 招商安本增利债券C | 2026-08-13 | 1.8868 | 2.6931 | 1.58% | -1.38% | -0.27% | 7.41% | 3.63% | 254.93% |
| 019540 | 富国可转换债券E | 2026-08-14 | 2.3350 | 2.3350 | -1.89% | -4.22% | -6.22% | 7.41% | 1.04% | 18.11% |
| 017005 | 中银价值混合C | 2026-08-14 | 3.0374 | 3.0374 | -0.20% | -2.15% | -1.09% | 7.40% | 2.58% | 8.95% |
| 163810 | 中银价值混合A | 2026-08-13 | 3.0706 | 3.0906 | 1.28% | -3.89% | -0.98% | 7.40% | 2.73% | 212.91% |
| 001623 | 兴业国企改革混合A | 2026-08-13 | 2.6290 | 2.6290 | 2.06% | 0.00% | -1.17% | 7.39% | 0.61% | 162.90% |
| 017270 | 招商和悦稳健养老一年持有期混合(FOF)Y | 2026-08-12 | 1.5168 | 1.5168 | 0.44% | 0.70% | 2.45% | 7.39% | 4.90% | 17.27% |
| 014564 | 天弘创新药精选50ETF联接A | 2026-08-14 | 1.3426 | 1.3426 | 9.28% | 18.24% | 9.87% | 7.39% | 17.57% | 34.26% |
| 015153 | 东吴安鑫量化混合C | 2026-08-14 | 1.4897 | 1.6053 | 1.76% | 2.03% | 0.44% | 7.39% | 2.72% | 19.20% |
| 009840 | 东财量化精选A | 2026-08-14 | 0.8582 | 0.8582 | 9.93% | -11.08% | -9.63% | 7.38% | 1.53% | -14.18% |
| 486002 | 工银全球精选股票(QDII) | 2026-08-12 | 4.6400 | 4.6400 | 1.44% | 0.19% | 3.88% | 7.38% | 5.15% | 365.50% |
| 021956 | 平安养老目标日期2040三年持有混合(FOF)Y | 2026-08-12 | 1.1832 | 1.1832 | 0.73% | -5.89% | -2.21% | 7.38% | 1.60% | 24.60% |
| 020316 | 工银养老2055五年持有混合发起(FOF)Y | 2026-08-12 | 1.0344 | 1.0344 | 0.71% | -5.59% | -1.64% | 7.37% | 2.28% | 29.62% |
| 017339 | 易方达汇欣平衡养老三年持有混合(FOF)Y | 2026-08-12 | 1.1862 | 1.1862 | 1.21% | -3.37% | -0.99% | 7.37% | 1.58% | 19.41% |
| 010641 | 财通稳进回报6个月持有混合C | 2026-08-14 | 1.0915 | 1.0915 | -0.08% | 2.55% | 5.94% | 7.37% | 7.45% | 9.15% |
| 213002 | 宝盈泛沿海增长混合 | 2026-08-13 | 0.7086 | 2.9909 | -0.25% | -12.72% | -13.35% | 7.36% | -5.96% | 320.48% |
| 018746 | 永赢匠心增利债券A | 2026-08-14 | 1.1548 | 1.1548 | -2.76% | -0.14% | 4.77% | 7.36% | 6.43% | 15.48% |
| 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2026-08-14 | 1.2985 | 1.3225 | 3.34% | -3.34% | -0.21% | 7.36% | 3.06% | 32.59% |
| 006839 | 安信聚利增强债券A | 2026-08-13 | 1.3424 | 1.3424 | 0.27% | -0.33% | 0.31% | 7.36% | 2.83% | 34.26% |
| 001500 | 泓德远见回报混合 | 2026-08-13 | 1.7423 | 2.1763 | 1.49% | -6.39% | -4.02% | 7.36% | -2.96% | 152.05% |
| 010839 | 易方达瑞安灵活配置混合A | 2026-08-14 | 1.1545 | 1.1545 | -0.41% | 0.40% | 1.68% | 7.36% | 3.87% | 15.45% |
| 020733 | 易方达创业板200ETF联接C | 2026-08-14 | 1.9879 | 1.9879 | -0.85% | -9.94% | -5.58% | 7.36% | 1.00% | 98.79% |
| 020885 | 鹏华成长先锋混合C | 2026-08-14 | 1.4114 | 1.4114 | 3.71% | -8.23% | -17.70% | 7.36% | -8.61% | 41.14% |
| 010053 | 安信聚利增强债券B | 2026-08-13 | 1.3424 | 1.3424 | 0.26% | -0.34% | 0.31% | 7.35% | 2.82% | 24.37% |
| 002796 | 景顺长城景盈双利债券A | 2026-08-13 | 1.3458 | 1.4900 | 0.92% | 0.06% | 1.58% | 7.35% | 3.16% | 51.71% |
| 012435 | 万家招瑞回报一年持有混合A | 2026-08-13 | 1.1397 | 1.1397 | -0.04% | -0.04% | 1.68% | 7.34% | 3.22% | 14.15% |
| 024916 | 华夏红利价值混合C | 2026-08-14 | 1.2942 | 1.2942 | 6.09% | -3.86% | -6.10% | 7.34% | -0.62% | 8.85% |
| 013518 | 易方达悦浦一年持有混合C | 2026-08-14 | 1.1699 | 1.1699 | -0.59% | 0.04% | 2.00% | 7.34% | 4.57% | 16.99% |
| 008553 | 万家养老2035三年持有混合(FOF)A | 2026-08-11 | 1.1519 | 1.1519 | 0.24% | -2.96% | -1.90% | 7.34% | 1.84% | 15.55% |
| 010123 | 华泰柏瑞优势领航混合C | 2026-08-14 | 0.8586 | 0.8586 | 1.68% | -7.66% | -6.86% | 7.34% | 2.19% | -14.14% |
| 019712 | 博时稳合一年持有期混合A | 2026-08-14 | 1.0805 | 1.1787 | 0.02% | -2.66% | 1.41% | 7.33% | 3.23% | 18.46% |
| 010072 | 方正富邦策略精选A | 2026-08-13 | 1.0695 | 1.0695 | -11.67% | -10.72% | 4.32% | 7.33% | 6.57% | 9.07% |
| 023931 | 嘉实价值臻选混合C | 2026-08-14 | 0.9772 | 0.9772 | 9.87% | -4.97% | -9.74% | 7.33% | -4.22% | 15.39% |
| 008557 | 易方达裕富债券C | 2026-08-14 | 1.1973 | 1.2713 | -0.23% | -0.90% | 0.68% | 7.32% | 3.17% | 28.50% |
| 005824 | 泰康颐享混合C | 2026-08-14 | 1.5171 | 1.5171 | -4.40% | -4.82% | -1.77% | 7.32% | 1.31% | 51.71% |
| 020607 | 南方中证机器人ETF发起联接A | 2026-08-14 | 1.4166 | 1.4166 | -3.70% | -9.94% | -6.10% | 7.32% | -0.54% | 41.66% |
| 018172 | 华泰柏瑞中证电力全指ETF发起式联接A | 2026-08-14 | 1.1574 | 1.1574 | 2.62% | -9.44% | 3.31% | 7.32% | 5.61% | 15.74% |
| 519180 | 万家180指数A | 2026-08-13 | 1.0050 | 3.5201 | 0.56% | -5.18% | -3.26% | 7.32% | -1.07% | 373.34% |
| 690002 | 民生增强收益债券A | 2026-08-13 | 1.9149 | 2.6399 | -3.51% | -15.16% | -12.01% | 7.31% | -5.62% | 212.44% |
| 009102 | 鹏扬红利优选混合A | 2026-08-13 | 1.3716 | 1.3716 | 4.79% | -4.23% | -3.54% | 7.31% | -0.10% | 36.18% |
| 004739 | 摩根安隆回报混合C | 2026-08-13 | 1.4632 | 1.4632 | -0.06% | -1.77% | 1.72% | 7.31% | 5.04% | 46.32% |
| 009515 | 中欧真益稳健一年混合A | 2026-08-13 | 1.1762 | 1.1762 | -0.54% | -0.66% | -0.22% | 7.31% | 2.47% | 17.75% |
| 020999 | 南方中证机器人ETF发起联接I | 2026-08-14 | 1.4162 | 1.4162 | -3.71% | -9.94% | -6.10% | 7.30% | -0.54% | 46.59% |
| 005276 | 中欧创新成长灵活配置混合C | 2026-08-13 | 1.8356 | 1.8356 | 0.14% | -4.29% | -0.57% | 7.30% | 3.51% | 83.29% |
| 002334 | 汇丰晋信大盘波动股票A | 2026-08-13 | 1.6787 | 1.6787 | 5.43% | 1.98% | 5.24% | 7.30% | 6.57% | 67.03% |
| 013919 | 建信中小盘先锋股票C | 2026-08-13 | 3.4140 | 3.4140 | -2.64% | -7.69% | -10.53% | 7.30% | -7.69% | -13.91% |
| 016424 | 广发集汇债券A | 2026-08-14 | 1.1519 | 1.1519 | -2.73% | -1.42% | 2.10% | 7.29% | 3.51% | 15.19% |
| 014003 | 浦银增长动力混合C | 2026-08-14 | 0.9097 | 0.9097 | 8.28% | -10.19% | -8.78% | 7.29% | 0.49% | -29.63% |
| 014996 | 中欧量化先锋混合C | 2026-08-14 | 1.0546 | 1.0546 | 9.73% | -11.30% | -8.42% | 7.28% | 2.77% | 5.46% |
| 018689 | 永赢恒欣稳健养老目标三年持有混合(FOF)Y | 2026-08-12 | 1.1792 | 1.1792 | -0.54% | -3.34% | -0.86% | 7.28% | 2.75% | 18.14% |
| 023917 | 华夏国证自由现金流ETF发起式联接A | 2026-08-14 | 1.1800 | 1.1800 | 5.17% | -9.13% | -9.74% | 7.27% | -3.92% | 18.00% |
| 011747 | 南方誉浦一年持有混合C | 2026-08-13 | 1.1095 | 1.1095 | -0.08% | -1.14% | 0.80% | 7.27% | 2.56% | 11.22% |
| 011047 | 富国优质企业混合C | 2026-08-14 | 0.9856 | 0.9856 | 0.42% | -9.03% | -14.00% | 7.27% | -1.64% | -1.44% |
| 399001 | 中海上证50指数增强 | 2026-08-13 | 1.4460 | 1.7300 | 1.33% | -2.49% | -3.41% | 7.27% | -2.43% | 80.88% |
| 018321 | 兴全安悦平衡养老三年持有混合(FOF)Y | 2026-08-12 | 1.2147 | 1.2147 | 2.62% | -1.37% | -0.50% | 7.25% | 2.36% | 17.69% |
| 161506 | 银河通利债券(LOF)C | 2026-08-13 | 1.3760 | 1.7760 | -3.57% | -4.51% | -0.86% | 7.25% | 4.64% | 106.33% |
| 009764 | 惠升和悦债券C | 2026-08-13 | 1.1375 | 1.6313 | 1.24% | 2.90% | 4.70% | 7.25% | 7.16% | 68.60% |
| 010205 | 国寿安保裕安混合A | 2026-08-13 | 1.2945 | 1.3145 | -3.95% | -6.33% | -9.50% | 7.24% | -2.43% | 32.33% |
| 009797 | 大成汇享一年持有混合C | 2026-08-14 | 1.2657 | 1.2657 | 1.39% | 1.28% | 2.44% | 7.24% | 5.05% | 26.57% |
| 015745 | 上银鑫卓混合C | 2026-08-13 | 1.3803 | 1.5903 | -0.33% | -4.10% | 4.19% | 7.24% | 4.36% | 21.43% |
| 020185 | 兴业安康稳健养老目标一年持有期混合发起(FOF) | 2026-08-11 | 1.1441 | 1.1441 | -0.24% | -1.83% | 1.18% | 7.24% | 2.68% | 14.57% |
| 398031 | 中海蓝筹混合A | 2026-08-13 | 0.8592 | 2.2622 | 0.41% | -4.36% | -2.71% | 7.23% | -1.09% | 177.93% |
| 009690 | 易方达瑞锦混合C | 2026-08-13 | 1.3848 | 1.4248 | 0.10% | -0.32% | 1.69% | 7.22% | 3.69% | 43.79% |
| 007651 | 工银养老2045三年持有A | 2026-08-12 | 1.3618 | 1.3618 | 0.58% | -4.57% | -2.29% | 7.22% | 2.09% | 36.18% |
| 011280 | 华宝双债增强债券A | 2026-08-14 | 1.2379 | 1.2379 | -0.36% | -3.12% | -3.44% | 7.21% | 2.25% | 23.79% |
| 016259 | 鑫元安鑫回报混合C | 2026-08-14 | 1.2721 | 1.2721 | 0.43% | 1.27% | 3.23% | 7.21% | 4.07% | 14.73% |
| 020831 | 东兴医药生物量化选股混合C | 2026-08-14 | 1.3184 | 1.3184 | 7.31% | 8.15% | 5.49% | 7.21% | 13.35% | 31.84% |
| 011902 | 南方竞争优势混合C | 2026-08-14 | 1.0291 | 1.0291 | 3.87% | -7.43% | -9.17% | 7.21% | -3.82% | 2.91% |
| 009126 | 嘉实基础产业优选股票A | 2026-08-13 | 1.5870 | 1.5870 | -3.90% | 0.61% | -7.31% | 7.21% | -1.36% | 57.95% |
| 017251 | 工银养老2035三年持有Y | 2026-08-12 | 1.6665 | 1.6665 | 1.47% | -4.28% | -2.44% | 7.20% | 1.96% | 18.70% |
| 012487 | 博时恒玺一年持有期混合A | 2026-08-14 | 1.0432 | 1.0432 | -1.89% | -0.60% | 2.18% | 7.20% | 4.82% | 4.32% |
| 009205 | 兴银丰运稳益回报混合A | 2026-08-13 | 1.7023 | 1.7023 | 1.58% | -1.27% | -0.39% | 7.20% | 2.03% | 70.14% |
| 010206 | 国寿安保裕安混合C | 2026-08-13 | 1.2855 | 1.3055 | -3.96% | -6.35% | -9.51% | 7.20% | -2.45% | 31.40% |
| 004517 | 南方安康混合A | 2026-08-13 | 1.1489 | 1.5637 | 0.70% | 0.52% | 2.05% | 7.20% | 3.75% | 66.86% |
| 011034 | 南方宝恒混合C | 2026-08-13 | 1.2221 | 1.2221 | 0.54% | -0.16% | 1.60% | 7.19% | 3.79% | 22.32% |
| 019497 | 博道明远混合A | 2026-08-14 | 1.1688 | 1.1688 | 4.09% | -2.67% | -7.23% | 7.19% | 5.17% | 16.88% |
| 012335 | 上银慧尚6个月持有期混合C | 2026-08-13 | 1.1253 | 1.1253 | 0.05% | 1.58% | 3.38% | 7.19% | 5.17% | 12.61% |
| 014088 | 永赢稳健增强债券A | 2026-08-14 | 1.2176 | 1.2176 | -1.14% | -1.65% | 0.95% | 7.18% | 2.32% | 21.76% |
| 013194 | 华商稳健添利一年持有混合C | 2026-08-13 | 1.1479 | 1.1479 | -1.06% | 0.38% | 0.60% | 7.18% | 2.69% | 14.77% |
| 023106 | 光大红利量化混合A | 2026-08-14 | 1.1394 | 1.1394 | 4.71% | -1.73% | -2.36% | 7.18% | 1.76% | 13.94% |
| 014754 | 华安景气优选混合A | 2026-08-14 | 1.3052 | 1.3052 | -1.35% | -9.11% | -9.57% | 7.18% | -6.24% | 30.52% |
| 010426 | 国投瑞银开放视角精选混合C | 2026-08-13 | 0.8284 | 0.8284 | 4.36% | -11.36% | -14.41% | 7.18% | -5.18% | -17.26% |
| 006530 | 中欧匠心两年持有期混合C | 2026-08-14 | 1.2999 | 1.6629 | 5.49% | -1.77% | -4.39% | 7.18% | -2.36% | 67.38% |
| 025133 | 万家可转债债券D | 2026-08-14 | 1.4938 | 1.4938 | -0.41% | -6.19% | -6.78% | 7.18% | 1.03% | 11.27% |
| 393001 | 中海优势精选灵活配置混合 | 2026-08-13 | 1.4490 | 1.8850 | 2.04% | -4.17% | -7.53% | 7.17% | -3.08% | 101.40% |
| 010073 | 方正富邦策略精选C | 2026-08-13 | 1.0606 | 1.0606 | -11.68% | -10.75% | 4.24% | 7.17% | 6.46% | 8.17% |
| 010901 | 中欧生益稳健一年混合C | 2026-08-13 | 1.1582 | 1.1582 | 0.26% | 0.83% | 1.48% | 7.17% | 3.94% | 15.95% |
| 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 2026-08-12 | 1.5063 | 1.5063 | 0.43% | 0.65% | 2.35% | 7.17% | 4.78% | 50.63% |
| 006622 | 华夏养老2035(FOF)A | 2026-08-12 | 1.3543 | 1.3543 | 2.30% | -2.55% | -1.82% | 7.16% | 2.00% | 35.43% |
| 019365 | 汇添富中证国新央企股东回报ETF联接A | 2026-08-14 | 1.1791 | 1.2241 | 3.38% | -3.27% | -0.17% | 7.16% | 3.01% | 22.56% |
| 012875 | 易方达上证50指数(LOF)C | 2026-08-14 | 1.2353 | 1.2353 | -0.44% | -0.31% | -1.06% | 7.16% | -0.56% | 0.81% |
| 015111 | 惠升领先优选混合C | 2026-08-13 | 1.4070 | 1.4070 | 9.01% | -9.08% | -5.76% | 7.16% | -2.00% | 41.37% |
| 005657 | 光大安泽债券C | 2026-08-13 | 1.2703 | 1.3909 | -0.57% | 0.00% | 3.68% | 7.15% | 4.64% | 42.10% |
| 012220 | 南方安泰混合C | 2026-08-14 | 1.1899 | 1.5856 | 0.79% | 0.01% | 1.84% | 7.15% | 4.07% | 17.35% |
| 001237 | 博时上证50ETF联接A | 2026-08-13 | 1.3614 | 1.3614 | -0.91% | -0.80% | -1.22% | 7.15% | -0.59% | 35.63% |
| 009686 | 华夏磐利一年定开混合A | 2026-08-14 | 1.9550 | 1.9550 | -3.51% | -6.86% | -4.98% | 7.15% | 2.97% | 95.50% |
| 501066 | 东方红恒元五年持有混合 | 2026-08-13 | 1.5638 | 1.5638 | 6.37% | -4.47% | -8.09% | 7.15% | -3.49% | 56.36% |
| 017411 | 农银养老2045五年持有混合(FOF)Y | 2026-08-12 | 0.9386 | 0.9386 | -1.75% | -6.80% | -4.47% | 7.15% | -0.17% | 4.12% |
| 006840 | 安信聚利增强债券C | 2026-08-13 | 1.3228 | 1.3228 | 0.25% | -0.38% | 0.21% | 7.14% | 2.69% | 32.29% |
| 020490 | 工银中高等级信用债债券D | 2026-08-14 | 1.3889 | 1.3889 | 7.14% | 7.14% | 7.14% | 7.14% | 7.14% | 7.14% |
| 009758 | 富国可转债C | 2026-08-14 | 2.3100 | 2.3100 | -1.95% | -4.27% | -6.36% | 7.14% | 0.87% | 36.20% |
| 017913 | 华夏稳进增益一年持有混合C | 2026-08-14 | 1.1385 | 1.1385 | 0.68% | 0.50% | 4.63% | 7.14% | 7.60% | 13.85% |
| 023167 | 浦银盛世E | 2026-08-14 | 1.4550 | 1.4550 | -0.48% | -1.95% | -0.82% | 7.14% | 2.32% | 10.23% |
| 021600 | 富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)Y | 2026-08-12 | 1.2002 | 1.2002 | -0.17% | -1.82% | 0.49% | 7.14% | 2.89% | 18.14% |
| 010840 | 易方达瑞安灵活配置混合C | 2026-08-14 | 1.1417 | 1.1417 | -0.43% | 0.35% | 1.58% | 7.14% | 3.73% | 14.17% |
| 006575 | 华安养老目标2030三年持有混合发起式(FOF)A | 2026-08-12 | 1.2094 | 1.2094 | 0.20% | -1.03% | 1.61% | 7.14% | 3.63% | 20.94% |
| 024401 | 国投瑞银中证全指自由现金流指数发起式C | 2026-08-14 | 1.0954 | 1.0954 | 7.66% | -9.04% | -9.56% | 7.14% | -4.65% | 10.03% |
| 013741 | 万家聚优稳健养老目标一年持有混合(FOF)A | 2026-08-11 | 1.1506 | 1.1506 | -0.97% | -2.27% | 1.11% | 7.14% | 3.19% | 15.45% |
| 000126 | 招商安润灵活配置混合A | 2026-08-13 | 2.1737 | 2.5177 | -21.22% | -12.41% | -8.36% | 7.14% | -2.62% | 194.81% |
| 021136 | 广发集享债券A | 2026-08-14 | 1.0983 | 1.0983 | -3.06% | -0.80% | 4.73% | 7.13% | 4.24% | 9.83% |
| 024761 | 富国中证800自由现金流ETF联接A | 2026-08-14 | 1.0686 | 1.0686 | 8.10% | -7.37% | -6.70% | 7.13% | -1.81% | 7.15% |
| 014565 | 天弘创新药精选50ETF联接C | 2026-08-14 | 1.3285 | 1.3285 | 9.26% | 18.17% | 9.74% | 7.13% | 17.39% | 32.85% |
| 021990 | 中加专精特新量化选股混合发起式A | 2026-08-14 | 1.6186 | 1.6186 | 8.67% | -9.96% | -8.20% | 7.13% | 1.53% | 61.86% |
| 008290 | 华安现代生活混合 | 2026-08-14 | 1.1836 | 1.1836 | -1.63% | -7.63% | -8.12% | 7.12% | 4.94% | 18.36% |
| 002339 | 海富通安颐收益混合C | 2026-08-13 | 1.4525 | 2.0575 | 0.52% | -0.47% | 0.87% | 7.12% | 3.31% | 66.78% |
| 014586 | 银华心兴三年持有混合C | 2026-08-14 | 1.0093 | 1.0093 | 0.37% | -1.67% | 6.50% | 7.12% | 6.32% | 0.93% |
| 000946 | 华夏医疗健康混合C | 2026-08-13 | 2.0320 | 2.0320 | 4.51% | 23.15% | 23.83% | 7.12% | 24.37% | 101.60% |
| 017383 | 广发均衡养老三年持有混合(FOF)Y | 2026-08-12 | 1.3852 | 1.3852 | 0.17% | -4.44% | -1.13% | 7.11% | 2.13% | 15.65% |
| 400007 | 东方策略成长混合 | 2026-08-13 | 3.7326 | 3.7326 | 0.25% | -3.72% | 0.21% | 7.11% | 3.64% | 273.26% |
| 022337 | 京管泰富创新动力混合发起C | 2026-08-14 | 1.1572 | 1.1772 | -18.96% | -13.63% | -0.44% | 7.11% | 0.82% | 17.81% |
| 470018 | 汇添富双利债券A | 2026-08-13 | 2.2784 | 2.3654 | 0.12% | -1.99% | 0.95% | 7.11% | 1.91% | 138.34% |
| 011086 | 易方达瑞康混合A | 2026-08-13 | 1.1748 | 1.1748 | 0.62% | 0.03% | 1.53% | 7.11% | 3.54% | 17.73% |
| 023428 | 南方养老目标2050五年持有混合发起(FOF)Y | 2026-08-12 | 1.0644 | 1.0644 | 0.29% | -3.80% | 0.62% | 7.10% | 2.38% | 13.05% |
| 020608 | 南方中证机器人ETF发起联接C | 2026-08-14 | 1.4099 | 1.4099 | -3.72% | -9.99% | -6.19% | 7.10% | -0.66% | 40.99% |
| 005384 | 银河铭忆3个月定开债券 | 2026-08-07 | 1.0876 | 1.3683 | 0.17% | 0.56% | 6.84% | 7.10% | 7.46% | 42.57% |
| 021333 | 信澳国企智选混合A | 2026-08-14 | 1.3351 | 1.3351 | 0.95% | -8.51% | -7.07% | 7.10% | -1.42% | 33.51% |
| 009206 | 兴银丰运稳益回报混合C | 2026-08-13 | 1.6880 | 1.6880 | 1.57% | -1.29% | -0.44% | 7.10% | 1.96% | 68.71% |
| 019058 | 易方达绿色电力ETF联接A | 2026-08-14 | 1.1595 | 1.1595 | 2.42% | -9.36% | 3.70% | 7.09% | 5.70% | 15.95% |
| 015946 | 兴业国企改革混合C | 2026-08-13 | 2.5970 | 2.5970 | 2.04% | -0.08% | -1.29% | 7.09% | 0.43% | 7.98% |
| 000367 | 国泰安康定期支付混合A | 2026-08-13 | 2.1090 | 2.1090 | 1.68% | 0.52% | 3.07% | 7.09% | 4.14% | 111.40% |
| 015564 | 大成弘远回报一年持有混合A | 2026-08-14 | 1.3549 | 1.4149 | 3.82% | -0.18% | 0.50% | 7.09% | 3.79% | 43.45% |
| 010927 | 大成元吉增利债券A | 2026-08-14 | 1.1534 | 1.1534 | 0.82% | 0.43% | 1.94% | 7.08% | 4.63% | 15.34% |
| 010141 | 朱雀企业优选A | 2026-08-13 | 1.0941 | 1.0941 | -3.49% | -6.59% | 3.15% | 7.08% | 8.03% | 9.77% |
| 001629 | 天弘中证计算机ETF联接A | 2026-08-13 | 0.8376 | 0.8376 | 0.43% | -8.91% | -7.63% | 7.08% | 2.00% | -15.45% |
| 000729 | 建信中小盘先锋股票A | 2026-08-13 | 3.4810 | 3.4810 | -0.51% | -8.87% | -9.91% | 7.07% | -7.00% | 248.10% |
| 009340 | 工银养老2055五年持有混合发起(FOF)A | 2026-08-12 | 1.0288 | 1.0288 | 0.69% | -5.68% | -1.80% | 7.07% | 2.07% | 2.88% |
| 025048 | 民生加银增强收益债券E | 2026-08-14 | 1.9270 | 1.9270 | -3.53% | -15.22% | -12.12% | 7.06% | -5.76% | 11.60% |
| 018173 | 华泰柏瑞中证电力全指ETF发起式联接C | 2026-08-14 | 1.1481 | 1.1481 | 2.60% | -9.50% | 3.18% | 7.06% | 5.45% | 14.81% |
| 006512 | 博道卓远混合C | 2026-08-13 | 1.9088 | 1.9088 | 1.15% | -5.02% | -7.41% | 7.06% | 0.21% | 90.05% |
| 023918 | 华夏国证自由现金流ETF发起式联接C | 2026-08-14 | 1.1770 | 1.1770 | 5.16% | -9.18% | -9.82% | 7.06% | -4.04% | 17.70% |
| 020361 | 中海蓝筹混合C | 2026-08-14 | 0.8495 | 0.8495 | -1.76% | -3.38% | -2.95% | 7.06% | -1.38% | 27.46% |
| 010347 | 农银策略收益一年持有混合 | 2026-08-13 | 0.7220 | 0.7220 | -7.62% | -8.19% | -6.03% | 7.06% | -3.26% | -27.79% |
| 011389 | 国都聚成混合 | 2026-08-14 | 0.5417 | 0.5417 | -13.99% | -20.42% | -14.07% | 7.06% | -3.09% | -45.83% |
| 011710 | 中欧睿泽混合A | 2026-08-14 | 0.7951 | 0.7951 | 0.51% | -2.30% | -2.14% | 7.06% | 3.31% | -20.49% |
| 019741 | 财通资管创新医药混合C | 2026-08-14 | 1.5944 | 1.5944 | 2.90% | 14.70% | 11.38% | 7.05% | 15.07% | 59.44% |
| 005794 | 银华心怡灵活配置混合A | 2026-08-13 | 3.2277 | 3.4007 | 0.30% | -0.93% | 6.70% | 7.05% | 6.36% | 252.05% |
| 017755 | 平安养老目标日期2040三年持有混合(FOF)A | 2026-08-12 | 1.1760 | 1.1760 | 0.71% | -5.96% | -2.36% | 7.05% | 1.41% | 17.60% |
| 012534 | 嘉实价值驱动一年持有期混合C | 2026-08-13 | 1.0397 | 1.0397 | 9.60% | -4.92% | -9.61% | 7.04% | -4.30% | 4.09% |
| 005737 | 博时上证50ETF联接C | 2026-08-13 | 1.3501 | 1.3501 | -0.92% | -0.82% | -1.26% | 7.04% | -0.65% | 43.50% |
| 017122 | 南方贤元一年持有债券C | 2026-08-14 | 1.1402 | 1.1402 | -2.59% | 1.72% | 4.34% | 7.04% | 5.47% | 14.02% |
| 010540 | 浙商智多金稳健一年持有期C | 2026-08-13 | 1.1323 | 1.1543 | 0.10% | -2.97% | -2.46% | 7.04% | 3.26% | 15.49% |
| 015959 | 太平嘉和三个月定开债发起 | 2026-08-14 | 1.1603 | 1.1603 | 0.08% | -0.45% | 1.98% | 7.04% | 3.85% | 16.03% |
| 008809 | 安信民稳增长混合A | 2026-08-13 | 1.6770 | 1.7480 | 2.71% | -1.13% | 0.04% | 7.04% | 5.18% | 77.55% |
| 015065 | 华夏乐享健康混合C | 2026-08-14 | 2.0240 | 2.0240 | 2.38% | 17.33% | 19.48% | 7.03% | 20.05% | 17.54% |
| 013183 | 浦银医疗健康混合C | 2026-08-14 | 1.4123 | 1.4123 | 6.60% | 19.13% | 26.39% | 7.03% | 30.74% | -23.63% |
| 017903 | 汇添富双颐债券C | 2026-08-14 | 1.1085 | 1.1085 | 0.98% | 0.33% | 1.09% | 7.03% | 2.53% | 10.85% |
| 023992 | 前海开源可转债债券C | 2026-08-14 | 1.4148 | 1.4148 | -0.15% | -0.39% | -5.14% | 7.03% | 1.41% | 19.39% |
| 017367 | 汇添富添福睿选稳健养老一年持有混合(FOF)Y | 2026-08-12 | 1.1270 | 1.1270 | 1.27% | -2.73% | 0.66% | 7.03% | 4.74% | 15.76% |
| 014722 | 易方达汇欣平衡养老三年持有混合(FOF)A | 2026-08-12 | 1.1720 | 1.1720 | 1.18% | -3.46% | -1.16% | 7.02% | 1.38% | 17.20% |
| 016964 | 富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)A | 2026-08-12 | 1.1950 | 1.1950 | -0.18% | -1.84% | 0.45% | 7.01% | 2.82% | 19.50% |
| 019713 | 博时稳合一年持有期混合C | 2026-08-14 | 1.0747 | 1.1709 | -0.01% | -2.73% | 1.25% | 7.01% | 3.03% | 17.63% |
| 470088 | 汇添富6月红定期开放债券A | 2026-08-13 | 1.0360 | 1.4729 | 0.93% | -0.98% | 1.29% | 7.01% | 2.38% | 89.39% |
| 014768 | 景顺长城华城稳健6个月持有期混合C | 2026-08-13 | 1.2883 | 1.2883 | 1.42% | -1.77% | -2.24% | 7.00% | 0.96% | 28.94% |
| 018747 | 永赢匠心增利债券C | 2026-08-14 | 1.1431 | 1.1431 | -2.79% | -0.22% | 4.59% | 7.00% | 6.22% | 14.31% |
| 004486 | 嘉实稳怡债券 | 2026-08-13 | 1.0519 | 1.1935 | -0.95% | -2.58% | -0.63% | 7.00% | 1.36% | 19.56% |
| 012967 | 广发行业严选三年持有期混合A | 2026-08-14 | 0.5987 | 0.5987 | -13.03% | -18.40% | -0.58% | 6.99% | -0.02% | -40.13% |
| 019073 | 建信鑫利灵活配置混合C | 2026-08-14 | 2.4566 | 2.4566 | -2.16% | -5.88% | -10.00% | 6.99% | -6.20% | 13.62% |
| 023014 | 南方安康混合C | 2026-08-14 | 1.1640 | 1.5611 | 0.69% | 0.46% | 1.95% | 6.99% | 3.62% | 7.74% |
| 002061 | 国泰安康定期支付混合C | 2026-08-13 | 3.7910 | 3.7910 | 1.66% | 0.50% | 2.98% | 6.98% | 4.03% | 207.36% |
| 008347 | 中信建投甄选混合A | 2026-08-13 | 2.7606 | 2.7606 | 9.28% | -3.39% | -5.26% | 6.98% | 2.32% | 176.06% |
| 007232 | 万家平衡养老目标三年(FOF)A | 2026-08-11 | 1.3984 | 1.3984 | 0.87% | -4.48% | -3.82% | 6.97% | 0.32% | 40.64% |
| 016425 | 广发集汇债券C | 2026-08-14 | 1.1384 | 1.1384 | -2.75% | -1.50% | 1.94% | 6.97% | 3.32% | 13.84% |
| 121001 | 国投瑞银融华债券 | 2026-08-13 | 1.4872 | 3.3902 | 0.42% | -0.75% | 1.59% | 6.97% | 2.86% | 521.92% |
| 013261 | 太平睿享混合C | 2026-08-13 | 1.1622 | 1.1622 | -2.00% | -0.21% | 0.93% | 6.97% | 2.88% | 16.34% |
| 000692 | 汇添富双利债券C | 2026-08-13 | 1.9785 | 2.0655 | -0.46% | -1.61% | 0.80% | 6.97% | 1.72% | 108.09% |
| 004405 | 国寿安保稳寿混合A | 2026-08-13 | 1.2085 | 1.5612 | -2.54% | -3.26% | 1.34% | 6.96% | 3.29% | 67.73% |
| 025049 | 民生加银鑫喜混合C | 2026-08-14 | 1.1053 | 1.2053 | -1.71% | -6.00% | -2.95% | 6.96% | 0.52% | 8.59% |
| 002295 | 广发稳安灵活配置A | 2026-08-13 | 1.9131 | 1.9131 | -5.30% | -9.52% | -10.07% | 6.95% | 4.92% | 93.09% |
| 001574 | 中海混改红利混合A | 2026-08-13 | 1.1850 | 1.1850 | 4.68% | -16.25% | -16.25% | 6.95% | -0.75% | 18.50% |
| 519736 | 交银新成长混合 | 2026-08-13 | 3.6320 | 4.0320 | 7.52% | 1.68% | 5.34% | 6.95% | 9.36% | 339.74% |
| 020903 | 广发工程机械ETF联接A | 2026-08-14 | 1.3836 | 1.3836 | 1.21% | -13.75% | -15.07% | 6.94% | -4.16% | 38.36% |
| 020837 | 华夏创业板200ETF发起式联接A | 2026-08-14 | 1.5380 | 1.5380 | -0.86% | -9.86% | -5.62% | 6.94% | 0.76% | 53.80% |
| 007650 | 工银养老2040三年持有A | 2026-08-12 | 1.4434 | 1.4434 | 0.92% | -4.25% | -2.00% | 6.93% | 2.27% | 44.34% |
| 019303 | 光大红利混合C | 2026-08-14 | 2.0251 | 2.0251 | 5.15% | 2.90% | 2.48% | 6.93% | 8.29% | 8.73% |
| 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2026-08-14 | 1.2850 | 1.3090 | 3.30% | -3.43% | -0.40% | 6.93% | 2.80% | 31.22% |
| 012017 | 国投瑞银和旭一年持有债券A | 2026-08-14 | 1.1318 | 1.1318 | -0.61% | -1.14% | 0.92% | 6.92% | 3.03% | 13.18% |
| 002388 | 天弘裕利灵活配置混合A | 2026-08-13 | 1.2324 | 1.2417 | -1.12% | -2.50% | -1.27% | 6.92% | 2.44% | 24.35% |
| 002797 | 景顺长城景盈双利债券C | 2026-08-13 | 1.2989 | 1.4376 | 0.89% | -0.04% | 1.37% | 6.92% | 2.90% | 46.15% |
| 024762 | 富国中证800自由现金流ETF联接C | 2026-08-14 | 1.0664 | 1.0664 | 8.09% | -7.42% | -6.80% | 6.92% | -1.94% | 6.93% |
| 012436 | 万家招瑞回报一年持有混合C | 2026-08-13 | 1.1172 | 1.1172 | -0.08% | -0.14% | 1.49% | 6.92% | 2.97% | 11.90% |
| 021949 | 南方深证主板50ETF联接A | 2026-08-14 | 1.0964 | 1.0964 | -0.34% | -3.03% | -0.01% | 6.91% | 1.40% | 9.64% |
| 002833 | 华夏新锦绣混合A | 2026-08-13 | 2.9053 | 3.1673 | 2.14% | -11.20% | -8.80% | 6.91% | -2.34% | 242.24% |
| 017264 | 兴全安悦平衡养老三年持有混合(FOF)A | 2026-08-12 | 1.2007 | 1.2007 | 2.59% | -1.45% | -0.65% | 6.91% | 2.16% | 20.07% |
| 001342 | 易方达新享混合A | 2026-08-13 | 1.7278 | 2.4188 | 0.49% | 0.76% | 3.30% | 6.90% | 4.71% | 169.43% |
| 011734 | 国寿安保裕丰混合A | 2026-08-14 | 1.0400 | 1.0400 | -1.30% | -0.41% | 1.97% | 6.90% | 3.72% | 4.00% |
| 011087 | 易方达瑞康混合C | 2026-08-13 | 1.1625 | 1.1625 | 0.60% | -0.03% | 1.44% | 6.89% | 3.42% | 16.50% |
| 005937 | 工银精选金融地产混合A | 2026-08-13 | 1.6523 | 1.6523 | 3.43% | 2.36% | 4.86% | 6.89% | 8.84% | 64.34% |
| 021247 | 兴全红利混合A | 2026-08-14 | 1.1011 | 1.2382 | 3.91% | -1.27% | 0.00% | 6.89% | 3.63% | 24.85% |
| 690202 | 民生增强收益债券C | 2026-08-13 | 1.8458 | 2.5158 | -3.54% | -15.25% | -12.18% | 6.89% | -5.85% | 193.51% |
| 014539 | 华安优势精选混合A | 2026-08-14 | 0.9241 | 0.9241 | 4.79% | 5.64% | 1.28% | 6.88% | 6.89% | -7.59% |
| 009408 | 格林泓远纯债C | 2026-08-13 | 1.1247 | 1.1247 | 0.04% | 1.15% | 4.55% | 6.88% | 5.39% | 12.47% |
| 009103 | 鹏扬红利优选混合C | 2026-08-13 | 1.3383 | 1.3383 | 4.75% | -4.33% | -3.74% | 6.88% | -0.34% | 32.86% |
| 021308 | 鹏华创新医药混合A | 2026-08-14 | 1.5478 | 1.5478 | 8.43% | 17.57% | 19.49% | 6.88% | 29.39% | 54.78% |
| 009819 | 嘉实鑫福一年持有期混合 | 2026-08-13 | 0.9771 | 0.9771 | 0.03% | 0.08% | 2.12% | 6.87% | 3.18% | -2.29% |
| 000452 | 南方医药保健灵活配置混合A | 2026-08-13 | 2.9982 | 3.2132 | 1.53% | 16.50% | 18.64% | 6.86% | 19.79% | 256.18% |
| 010746 | 富安达长三角区域主题混合A | 2026-08-13 | 1.0233 | 1.0233 | -12.58% | -13.08% | -8.45% | 6.86% | -5.63% | 2.33% |
| 003628 | 兴银收益增强A | 2026-08-13 | 1.3574 | 1.6073 | 0.59% | -1.29% | -0.84% | 6.86% | 2.16% | 68.10% |
| 016401 | 摩根大盘蓝筹股票C | 2026-08-14 | 2.2458 | 2.2458 | 3.67% | -3.84% | -8.61% | 6.86% | -5.22% | -21.60% |
| 015256 | 鹏华畅享债券A | 2026-08-14 | 1.1876 | 1.1876 | -0.52% | 0.87% | 2.87% | 6.86% | 4.72% | 18.76% |
| 015595 | 交银臻选回报混合C | 2026-08-14 | 1.1457 | 1.1457 | 0.08% | 0.35% | 0.04% | 6.86% | 1.30% | 7.36% |
| 017146 | 永赢恒欣稳健养老目标三年持有混合(FOF)A | 2026-08-12 | 1.1682 | 1.1682 | -0.58% | -3.45% | -1.06% | 6.85% | 2.49% | 16.82% |
| 008999 | 景顺景颐嘉利6个月持有期债券A | 2026-08-13 | 1.3718 | 1.3718 | -0.40% | 0.26% | 0.51% | 6.85% | 2.57% | 37.32% |
| 001630 | 天弘中证计算机ETF联接C | 2026-08-13 | 0.8183 | 0.8183 | 0.40% | -8.96% | -7.73% | 6.84% | 1.86% | -17.41% |
| 021559 | 格林30天滚动持有债券A | 2026-08-14 | 1.0825 | 1.0825 | 1.55% | 3.61% | 5.25% | 6.84% | 6.53% | 8.25% |
| 018734 | 华夏中证绿色电力ETF发起式联接A | 2026-08-14 | 1.0966 | 1.0966 | 2.27% | -9.52% | 3.47% | 6.84% | 5.42% | 9.66% |
| 008513 | 南方宝丰混合A | 2026-08-14 | 1.3686 | 1.3686 | 1.37% | -1.18% | 0.37% | 6.84% | 2.74% | 36.86% |
| 017378 | 广发安裕稳健养老一年持有混合(FOF)Y | 2026-08-13 | 1.1843 | 1.1843 | 1.16% | 0.30% | 1.41% | 6.84% | 3.94% | 17.25% |
| 010547 | 博时恒进持有期混合A | 2026-08-14 | 1.1689 | 1.1689 | -1.61% | -0.91% | 1.49% | 6.84% | 3.38% | 16.89% |
| 004406 | 国寿安保稳寿混合C | 2026-08-13 | 1.2015 | 1.5500 | -2.55% | -3.28% | 1.28% | 6.83% | 3.22% | 66.23% |
| 001202 | 东方红领先精选混合A | 2026-08-13 | 1.6600 | 1.8500 | 1.34% | 0.85% | 1.59% | 6.83% | 2.85% | 94.01% |
| 022000 | 浙商汇金红利机遇混合A | 2026-08-14 | 1.1399 | 1.1399 | 2.93% | -6.03% | -5.41% | 6.82% | -0.58% | 13.99% |
| 021515 | 汇添富红利智选混合发起式A | 2026-08-14 | 1.2015 | 1.2015 | 2.16% | -1.44% | -1.48% | 6.82% | 1.61% | 20.15% |
| 005997 | 天弘裕利灵活配置混合C | 2026-08-14 | 1.1092 | 1.1092 | -1.11% | -2.52% | -1.32% | 6.82% | 2.38% | 10.92% |
| 002765 | 新华双利债券A | 2026-08-13 | 1.4007 | 1.4007 | -1.56% | -0.94% | 3.22% | 6.81% | 5.79% | 40.35% |
| 022741 | 万家180指数C | 2026-08-14 | 1.0023 | 1.1740 | -0.99% | -3.50% | -3.44% | 6.81% | -1.29% | 14.96% |
| 002834 | 华夏新锦绣混合C | 2026-08-13 | 2.8961 | 2.8961 | 2.13% | -11.23% | -8.85% | 6.81% | -2.40% | 189.89% |
| 010984 | 国寿安保稳安混合A | 2026-08-13 | 1.1962 | 1.1962 | -1.69% | -1.73% | 6.00% | 6.80% | 6.27% | 19.79% |
| 014094 | 南方誉盈一年持有混合A | 2026-08-14 | 1.2498 | 1.2498 | 0.93% | 0.11% | 0.60% | 6.80% | 3.24% | 24.98% |
| 004902 | 富国丰利增强债券A | 2026-08-13 | 1.4330 | 1.4910 | 0.62% | -1.06% | 0.76% | 6.80% | 3.33% | 50.57% |
| 021137 | 广发集享债券C | 2026-08-14 | 1.0910 | 1.0910 | -3.09% | -0.88% | 4.55% | 6.79% | 4.02% | 9.10% |
| 011735 | 国寿安保裕丰混合C | 2026-08-14 | 1.0345 | 1.0345 | -1.32% | -0.43% | 1.91% | 6.79% | 3.66% | 3.45% |
| 007796 | 博时央创ETF联接A | 2026-08-13 | 1.7126 | 1.7126 | -0.21% | -7.71% | -3.24% | 6.79% | 1.99% | 71.30% |
| 010219 | 汇添富稳健添益一年持有混合 | 2026-08-14 | 1.1154 | 1.1154 | 1.82% | 0.69% | 0.61% | 6.79% | 2.53% | 11.54% |
| 011281 | 华宝双债增强债券C | 2026-08-14 | 1.2119 | 1.2119 | -0.39% | -3.22% | -3.63% | 6.78% | 1.99% | 21.19% |
| 019059 | 易方达绿色电力ETF联接C | 2026-08-14 | 1.1495 | 1.1495 | 2.40% | -9.43% | 3.55% | 6.78% | 5.51% | 14.95% |
| 022159 | 富国丰利增强债券E | 2026-08-14 | 1.4350 | 1.4350 | 0.62% | -1.07% | 0.74% | 6.78% | 3.32% | 23.25% |
| 018840 | 汇添富稳元回报债券发起式A | 2026-08-14 | 1.1386 | 1.1386 | 1.56% | 0.22% | -0.11% | 6.77% | 3.70% | 13.86% |
| 018980 | 富国优化增强债券E | 2026-08-14 | 2.2080 | 2.2080 | -0.67% | -0.45% | 1.94% | 6.77% | 6.41% | 36.30% |
| 008664 | 嘉实鑫和一年持有期混合A | 2026-08-13 | 1.1654 | 1.2084 | 0.41% | 2.17% | 5.15% | 6.76% | 5.85% | 21.38% |
| 008886 | 民生卓越配置6个月混合(FOF) | 2026-08-12 | 1.0904 | 1.0904 | 0.33% | -2.18% | -0.13% | 6.76% | 2.76% | 8.76% |
| 010922 | 朱雀匠心一年持有 | 2026-08-13 | 0.8922 | 0.8922 | -2.10% | -4.26% | 5.50% | 6.76% | 10.31% | -10.48% |
| 020562 | 东方红领先精选混合C | 2026-08-14 | 1.6580 | 1.6580 | 1.34% | 0.85% | 1.59% | 6.76% | 2.85% | 20.67% |
| 014089 | 永赢稳健增强债券C | 2026-08-14 | 1.1954 | 1.1954 | -1.17% | -1.75% | 0.75% | 6.76% | 2.07% | 19.54% |
| 002335 | 汇丰晋信大盘波动股票C | 2026-08-13 | 1.5950 | 1.5950 | 5.39% | 1.85% | 4.97% | 6.76% | 6.24% | 58.69% |
| 018500 | 兴银收益增强C | 2026-08-14 | 1.4173 | 1.5905 | 0.57% | -1.32% | -0.89% | 6.76% | 2.10% | 27.03% |
| 022962 | 兴全沪深300指数增强(LOF)Y | 2026-08-14 | 2.7716 | 2.7716 | 2.18% | 1.69% | -0.41% | 6.76% | 1.25% | 14.25% |
| 003095 | 中欧医疗健康混合A | 2026-08-13 | 2.1402 | 2.3782 | 5.63% | 24.91% | 18.17% | 6.75% | 19.23% | 132.67% |
| 012743 | 汇添富添福睿选稳健养老一年持有混合(FOF)A | 2026-08-12 | 1.1154 | 1.1154 | 1.24% | -2.79% | 0.52% | 6.75% | 4.57% | 11.54% |
| 017368 | 汇添富添福盈和稳健养老一年持有混合(FOF)Y | 2026-08-12 | 1.0760 | 1.1160 | 0.02% | -1.55% | 1.73% | 6.75% | 3.79% | 16.11% |
| 009011 | 华夏睿阳一年持有混合 | 2026-08-14 | 1.1175 | 1.1175 | 6.22% | -3.10% | -2.10% | 6.74% | 3.04% | 11.75% |
| 014492 | 浙商汇金兴利增强债券A | 2026-08-13 | 1.1035 | 1.1035 | 0.10% | -1.74% | -2.04% | 6.74% | 2.56% | 10.52% |
| 012675 | 国新国证融泽6个月定开混合A | 2026-08-13 | 0.7301 | 0.7301 | -1.23% | -1.04% | 1.09% | 6.74% | 3.15% | -26.95% |
| 006623 | 华夏养老2035(FOF)C | 2026-08-12 | 1.3153 | 1.3153 | 2.26% | -2.64% | -2.01% | 6.74% | 1.75% | 31.53% |
| 015589 | 国泰金马稳健混合C | 2026-08-14 | 1.1245 | 1.2427 | -4.61% | -10.64% | -12.11% | 6.73% | -8.38% | 10.72% |
| 019366 | 汇添富中证国新央企股东回报ETF联接C | 2026-08-14 | 1.1744 | 1.2124 | 3.33% | -3.37% | -0.36% | 6.73% | 2.77% | 21.35% |
| 017481 | 博时中证全指电力ETF发起式联接A | 2026-08-14 | 1.1732 | 1.1732 | 2.53% | -9.61% | 3.29% | 6.73% | 5.28% | 17.31% |
| 015270 | 南方养老目标2050五年持有混合发起(FOF)A | 2026-08-12 | 1.0587 | 1.0587 | 0.27% | -3.89% | 0.46% | 6.72% | 2.16% | 5.87% |
| 009637 | 招商信用添利债券(LOF)C | 2026-08-14 | 1.0717 | 1.2634 | 0.21% | 1.15% | 3.51% | 6.72% | 5.94% | 26.13% |
| 009687 | 华夏磐利一年定开混合C | 2026-08-14 | 1.9084 | 1.9084 | -3.54% | -6.95% | -5.16% | 6.72% | 2.72% | 90.84% |
| 017388 | 上银恒泰稳健养老一年持有混合发起式(FOF)Y | 2026-08-12 | 1.0622 | 1.0622 | -1.44% | -2.44% | 3.03% | 6.72% | 5.78% | 9.56% |
| 012488 | 博时恒玺一年持有期混合C | 2026-08-14 | 1.0194 | 1.0194 | -1.93% | -0.71% | 1.95% | 6.72% | 4.53% | 1.94% |
| 000190 | 中银新回报灵活配置混合A | 2026-08-13 | 1.8938 | 2.2138 | -0.25% | 0.38% | 3.45% | 6.72% | 4.54% | 141.77% |
| 022332 | 广发同远回报混合A | 2026-08-14 | 1.0939 | 1.0939 | 3.61% | -1.06% | -3.44% | 6.71% | 0.92% | 9.39% |
| 001441 | 易方达瑞信混合I | 2026-08-13 | 1.7481 | 1.8061 | 0.56% | 0.63% | 2.67% | 6.70% | 4.10% | 82.15% |
| 019066 | 博时央创ETF联接E | 2026-08-14 | 1.7105 | 1.7105 | -0.22% | -7.74% | -3.29% | 6.70% | 1.93% | 27.64% |
| 021991 | 中加专精特新量化选股混合发起式C | 2026-08-14 | 1.6075 | 1.6075 | 8.63% | -10.05% | -8.38% | 6.70% | 1.28% | 60.75% |
| 019943 | 兴业恒益6个月持有期债券A | 2026-08-13 | 1.1915 | 1.1915 | -0.01% | 0.73% | 2.19% | 6.70% | 3.54% | 19.18% |
| 001343 | 易方达新享混合C | 2026-08-13 | 1.4188 | 1.7838 | 0.47% | 0.71% | 3.20% | 6.69% | 4.58% | 92.88% |
| 080008 | 长盛战略新兴产业混合A | 2026-08-13 | 2.8220 | 2.8720 | -5.17% | -10.41% | -7.81% | 6.69% | -1.26% | 196.01% |
| 006295 | 工银养老2035三年持有A | 2026-08-12 | 1.6384 | 1.6384 | 1.44% | -4.39% | -2.66% | 6.69% | 1.66% | 63.84% |
| 519125 | 浦银消费升级混合A | 2026-08-13 | 1.8530 | 2.6630 | 5.70% | -8.99% | -8.04% | 6.68% | -1.96% | 160.21% |
| 016185 | 广发电力ETF联接A | 2026-08-14 | 1.1058 | 1.1058 | 2.61% | -9.89% | 2.98% | 6.68% | 5.12% | 10.58% |
| 002521 | 永赢双利债券A | 2026-08-13 | 1.2979 | 3.3155 | -1.24% | -5.46% | -6.94% | 6.67% | 1.75% | 331.44% |
| 008240 | 东财上证50A | 2026-08-13 | 1.3909 | 1.3909 | -0.51% | -0.55% | -1.60% | 6.67% | -1.01% | 38.61% |
| 200013 | 长城积极增利债券A | 2026-08-13 | 1.4078 | 1.8702 | 0.09% | -5.40% | -7.36% | 6.67% | 2.17% | 105.33% |
| 003822 | 中信建投轮换混合A | 2026-08-13 | 3.3696 | 3.3696 | 8.35% | -2.65% | -5.27% | 6.67% | 2.38% | 236.96% |
| 002458 | 国泰民利策略收益混合 | 2026-08-13 | 1.6342 | 1.6342 | 0.42% | -1.33% | -1.47% | 6.67% | 1.40% | 63.37% |
| 970113 | 兴证资管金麒麟兴睿优选混合B | 2026-08-13 | 0.7539 | 1.8509 | 0.40% | -1.70% | 5.29% | 6.66% | 4.39% | -29.25% |
| 014039 | 交银启诚混合C | 2026-08-14 | 1.3190 | 1.3190 | 7.20% | -5.55% | -11.45% | 6.66% | -2.04% | 31.90% |
| 970112 | 兴证资管金麒麟兴睿优选混合A | 2026-08-13 | 0.7654 | 0.7654 | 0.41% | -1.70% | 5.28% | 6.66% | 4.39% | -23.46% |
| 019501 | 博道明远混合C | 2026-08-14 | 1.1565 | 1.1565 | 4.05% | -2.80% | -7.47% | 6.66% | 4.85% | 15.65% |
| 009127 | 嘉实基础产业优选股票C | 2026-08-13 | 1.5340 | 1.5340 | -3.94% | 0.48% | -7.56% | 6.66% | -1.68% | 52.67% |
| 018825 | 安信平衡养老目标三年持有期混合发起(FOF)A | 2026-08-12 | 1.1855 | 1.1855 | -0.39% | -4.75% | -0.40% | 6.66% | 3.14% | 18.55% |
| 007249 | 广发均衡养老三年持有混合(FOF)A | 2026-08-12 | 1.3635 | 1.3635 | 0.14% | -4.54% | -1.35% | 6.66% | 1.86% | 36.35% |
| 009516 | 中欧真益稳健一年混合C | 2026-08-13 | 1.1333 | 1.1333 | -0.60% | -0.81% | -0.53% | 6.66% | 2.09% | 13.44% |
| 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 2026-08-12 | 1.4524 | 1.4524 | 0.39% | 0.53% | 2.10% | 6.65% | 4.47% | 45.24% |
| 100051 | 富国可转债A | 2026-08-13 | 2.3410 | 2.3410 | 0.00% | -6.21% | -6.13% | 6.65% | 1.17% | 134.10% |
| 519050 | 海富通安颐收益混合A | 2026-08-13 | 1.4305 | 2.0295 | 1.15% | -1.24% | 0.68% | 6.65% | 3.13% | 121.12% |
| 010928 | 大成元吉增利债券C | 2026-08-14 | 1.1309 | 1.1309 | 0.78% | 0.32% | 1.73% | 6.65% | 4.36% | 13.09% |
| 015303 | 鹏扬丰融价值先锋一年持有混合A | 2026-08-14 | 0.9624 | 0.9624 | 5.02% | -3.99% | -3.60% | 6.64% | -0.19% | -3.76% |
| 018263 | 海富通稳健养老目标一年持有混合(FOF)Y | 2026-08-12 | 1.3871 | 1.3871 | -0.62% | -1.36% | 0.53% | 6.63% | 2.76% | 13.22% |
| 014755 | 华安景气优选混合C | 2026-08-14 | 1.2780 | 1.2780 | -1.39% | -9.22% | -9.79% | 6.63% | -6.51% | 27.80% |
| 018979 | 中信建投民享稳健养老目标一年持有混合发起式(FOF) | 2026-08-12 | 1.1578 | 1.1578 | 0.10% | -1.24% | -0.58% | 6.63% | 2.51% | 15.78% |
| 022956 | 天弘上证50ETF联接Y | 2026-08-14 | 1.4959 | 1.4959 | -0.56% | -0.96% | -1.57% | 6.63% | -1.06% | 16.72% |
| 024622 | 华泰柏瑞中证全指自由现金流ETF联接A | 2026-08-14 | 1.0807 | 1.0837 | 7.66% | -8.55% | -8.92% | 6.63% | -4.89% | 8.79% |
| 018561 | 中信保诚多策略混合(LOF)C | 2026-08-14 | 2.2270 | 2.2270 | 9.35% | -10.70% | -9.08% | 6.63% | 0.97% | 79.95% |
| 020904 | 广发工程机械ETF联接C | 2026-08-14 | 1.3737 | 1.3737 | 1.18% | -13.82% | -15.20% | 6.62% | -4.35% | 37.37% |
| 012761 | 华泰柏瑞上证红利ETF联接A | 2026-08-14 | 1.1173 | 1.3423 | 4.57% | 2.37% | 4.98% | 6.62% | 8.03% | 37.01% |
| 021560 | 格林30天滚动持有债券C | 2026-08-14 | 1.0779 | 1.0779 | 1.53% | 3.54% | 5.14% | 6.62% | 6.40% | 7.79% |
| 020838 | 华夏创业板200ETF发起式联接C | 2026-08-14 | 1.5264 | 1.5264 | -0.89% | -9.94% | -5.76% | 6.61% | 0.57% | 52.64% |
| 013696 | 广发安裕稳健养老一年持有混合(FOF)A | 2026-08-13 | 1.1729 | 1.1729 | 1.15% | 0.25% | 1.30% | 6.61% | 3.80% | 17.29% |
| 004129 | 国联安鑫汇混合A | 2026-08-13 | 1.5816 | 1.6076 | 0.84% | -0.99% | 2.28% | 6.61% | 2.66% | 62.22% |
| 015239 | 山证资管裕享增强债券发起式A | 2026-08-13 | 1.2035 | 1.2035 | -2.35% | -0.19% | 4.74% | 6.60% | 5.19% | 20.77% |
| 011542 | 鹏华远见回报三年持有混合 | 2026-08-13 | 0.7923 | 0.7923 | 3.38% | 2.02% | 3.45% | 6.60% | 8.54% | -20.86% |
| 021950 | 南方深证主板50ETF联接C | 2026-08-14 | 1.0904 | 1.0904 | -0.36% | -3.10% | -0.16% | 6.60% | 1.22% | 9.04% |
| 008969 | 睿远均衡价值三年持有混合A | 2026-08-13 | 1.6498 | 1.6498 | 1.68% | -4.62% | -5.14% | 6.60% | -3.70% | 64.30% |
| 002000 | 工银新生利混合 | 2026-08-13 | 1.5870 | 1.5870 | 0.96% | -0.25% | 0.64% | 6.59% | 2.79% | 58.40% |
| 002331 | 泰康安泰回报混合A | 2026-08-13 | 1.6538 | 1.6538 | 1.11% | -0.02% | 1.81% | 6.59% | 3.62% | 65.37% |
| 016084 | 中银慧泽平衡3个月持有混合发起(FOF)A | 2026-08-12 | 1.0448 | 1.0448 | -0.18% | -1.21% | 0.84% | 6.59% | 4.62% | 4.48% |
| 012277 | 国泰佳益混合A | 2026-08-14 | 1.0806 | 1.0806 | 1.18% | 1.25% | 2.06% | 6.59% | 3.99% | 8.06% |
| 001548 | 天弘上证50ETF联接A | 2026-08-13 | 1.5004 | 1.5004 | -0.57% | -0.97% | -1.58% | 6.59% | -1.09% | 49.50% |
| 021467 | 新华安享惠金定期债券E | 2026-08-14 | 1.0050 | 2.3253 | -6.44% | -4.44% | -3.87% | 6.59% | 3.90% | 142.85% |
| 008810 | 安信民稳增长混合C | 2026-08-13 | 1.6329 | 1.7039 | 2.67% | -1.23% | -0.18% | 6.59% | 4.90% | 72.98% |
| 019583 | 富国稳健添辰债券A | 2026-08-14 | 1.1837 | 1.1837 | -0.12% | -0.36% | 2.18% | 6.58% | 3.43% | 18.37% |
| 014880 | 天弘中证机器人ETF发起联接A | 2026-08-14 | 1.1939 | 1.1939 | -4.14% | -10.43% | -6.60% | 6.58% | -1.00% | 19.39% |
| 014466 | 工银行业优选混合A | 2026-08-14 | 0.9531 | 0.9531 | 0.37% | -10.61% | -10.28% | 6.57% | -7.90% | -4.69% |
| 008038 | 兴银先锋成长混合C | 2026-08-13 | 1.3508 | 1.3508 | 3.03% | -12.40% | -14.48% | 6.57% | -8.76% | 34.87% |
| 021795 | 广发稳信六个月持有期混合A | 2026-08-14 | 1.0817 | 1.0817 | -3.10% | -1.84% | 1.90% | 6.57% | 3.54% | 8.17% |
| 001547 | 兴业聚惠混合A | 2026-08-13 | 1.6162 | 1.8873 | 0.07% | 0.13% | 1.93% | 6.57% | 4.49% | 91.28% |
| 420003 | 天弘永定价值成长混合A | 2026-08-13 | 3.2097 | 3.5447 | 6.53% | -5.47% | -3.47% | 6.57% | -0.86% | 328.04% |
| 013225 | 景顺长城安景一年持有期混合A | 2026-08-13 | 1.2062 | 1.2062 | -0.37% | 0.42% | 2.05% | 6.57% | 2.91% | 20.73% |
| 470089 | 汇添富6月红定期开放债券C | 2026-08-13 | 1.0540 | 1.4275 | 0.89% | -1.09% | 1.09% | 6.57% | 2.12% | 79.27% |
| 008356 | 中加科丰价值精选混合 | 2026-08-13 | 1.2418 | 1.3822 | 1.36% | -0.28% | 2.08% | 6.56% | 4.87% | 40.32% |
| 018735 | 华夏中证绿色电力ETF发起式联接C | 2026-08-14 | 1.0882 | 1.0882 | 2.24% | -9.58% | 3.33% | 6.56% | 5.25% | 8.82% |
| 015565 | 大成弘远回报一年持有混合C | 2026-08-14 | 1.3290 | 1.3890 | 3.78% | -0.31% | 0.26% | 6.56% | 3.47% | 40.75% |
| 011338 | 兴全合远两年持有混合A | 2026-08-13 | 0.9874 | 0.9874 | -7.78% | -14.55% | -7.01% | 6.56% | -3.75% | -0.73% |
| 008348 | 中信建投甄选混合C | 2026-08-13 | 2.6883 | 2.6883 | 9.24% | -3.49% | -5.45% | 6.56% | 2.07% | 168.83% |
| 012968 | 广发行业严选三年持有期混合C | 2026-08-14 | 0.5869 | 0.5869 | -13.06% | -18.49% | -0.79% | 6.55% | -0.27% | -41.31% |
| 015931 | 金鹰恒润债券发起式A | 2026-08-13 | 1.1444 | 1.1954 | -1.13% | -0.82% | 1.12% | 6.55% | 3.72% | 19.85% |
| 018162 | 宏利泰和稳健养老目标一年持有混合(FOF)Y | 2026-08-12 | 1.1369 | 1.2056 | 0.51% | -0.58% | 1.72% | 6.55% | 3.82% | 15.33% |
| 010193 | 农银养老2045五年持有混合(FOF)A | 2026-08-11 | 0.9117 | 0.9117 | -1.79% | -6.93% | -4.73% | 6.55% | -0.51% | -7.95% |
| 014887 | 招商安福1年定开债发起式 | 2026-08-14 | 1.0638 | 1.1984 | -2.81% | 0.35% | 1.29% | 6.55% | 3.64% | 20.45% |
| 016797 | 嘉实双利债券A | 2026-08-13 | 1.1192 | 1.1192 | 1.05% | -0.54% | 0.76% | 6.54% | 2.44% | 12.01% |
| 024852 | 大成弘远回报一年持有混合D | 2026-08-14 | 1.3550 | 1.3550 | 4.68% | -0.95% | 0.38% | 6.54% | 3.66% | 11.73% |
| 012676 | 国新国证融泽6个月定开混合C | 2026-08-13 | 0.7229 | 0.7229 | -1.24% | -1.08% | 0.99% | 6.54% | 3.02% | -27.67% |
| 011531 | 朱雀恒心一年持有混合 | 2026-08-13 | 0.8606 | 0.8606 | -1.30% | -9.50% | -0.80% | 6.54% | 6.12% | -13.62% |
| 015257 | 鹏华畅享债券C | 2026-08-14 | 1.1735 | 1.1735 | -0.55% | 0.80% | 2.70% | 6.54% | 4.52% | 17.35% |
| 017132 | 中银新能源产业股票A | 2026-08-14 | 1.1382 | 1.1382 | -3.24% | -20.39% | -18.03% | 6.53% | -7.18% | 13.82% |
| 009841 | 东财量化精选C | 2026-08-14 | 0.8177 | 0.8177 | 9.86% | -11.25% | -9.99% | 6.53% | 1.03% | -18.23% |
| 004952 | 兴全恒益债券A | 2026-08-13 | 1.5371 | 1.6050 | 1.74% | -0.14% | -0.10% | 6.52% | 2.93% | 61.40% |
| 050011 | 博时信用债券A/B | 2026-08-13 | 3.7389 | 3.8539 | -0.08% | -3.87% | -3.60% | 6.52% | -0.09% | 310.65% |
| 005732 | 富国臻选成长灵活配置混合A | 2026-08-13 | 2.4231 | 2.4231 | -5.08% | -8.12% | -9.51% | 6.52% | 0.73% | 145.67% |
| 012715 | 长盛成长价值混合C | 2026-08-13 | 1.7950 | 1.9480 | 1.18% | -5.18% | -5.52% | 6.52% | -0.06% | 14.04% |
| 008604 | 广发稳安灵活配置C | 2026-08-13 | 1.8619 | 1.8619 | -5.33% | -9.61% | -10.25% | 6.52% | 4.65% | 61.48% |
| 018344 | 华夏中证机器人ETF发起式联接A | 2026-08-14 | 1.2184 | 1.2184 | -4.21% | -10.40% | -6.63% | 6.51% | -1.14% | 21.84% |
| 012762 | 华泰柏瑞上证红利ETF联接C | 2026-08-14 | 1.1112 | 1.3362 | 4.56% | 2.34% | 4.93% | 6.51% | 7.96% | 36.35% |
| 018663 | 中欧国证2000指数增强A | 2026-08-14 | 1.3594 | 1.3818 | -3.33% | -14.79% | -9.77% | 6.50% | -0.21% | 38.74% |
| 519127 | 浦银盛世A | 2026-08-13 | 1.8180 | 2.0180 | 0.05% | -2.62% | -0.98% | 6.50% | 2.19% | 99.57% |
| 012018 | 国投瑞银和旭一年持有债券C | 2026-08-14 | 1.1092 | 1.1092 | -0.64% | -1.25% | 0.73% | 6.50% | 2.78% | 10.92% |
| 675121 | 西部利得汇逸债券A | 2026-08-13 | 1.1525 | 1.2650 | 0.17% | -0.93% | 2.41% | 6.50% | 4.22% | 28.79% |
| 008895 | 申万菱信量化对冲策略灵活配置混合发起式A | 2026-08-13 | 1.2168 | 1.2168 | 1.09% | 1.08% | 1.02% | 6.49% | 3.02% | 21.89% |
| 025094 | 广发均衡成长混合F | 2026-08-14 | 1.5464 | 1.5464 | 1.59% | -10.23% | -3.22% | 6.49% | 1.33% | 9.24% |
| 024428 | 鹏华畅享债券D | 2026-08-14 | 1.0879 | 1.0879 | -0.53% | 0.48% | 2.70% | 6.49% | 4.55% | 8.62% |
| 021271 | 华泰紫金远见回报12个月持有混合A | 2026-08-14 | 1.1799 | 1.1799 | -1.26% | -5.19% | -7.49% | 6.49% | -2.72% | 17.99% |
| 009108 | 富国红利精选混合(QDII)人民币 | 2026-08-13 | 1.8481 | 1.8481 | 2.84% | -11.94% | -10.57% | 6.49% | -0.98% | 84.81% |
| 001834 | 长盛战略新兴产业混合C | 2026-08-13 | 1.5760 | 1.5760 | -5.17% | -10.45% | -7.89% | 6.49% | -1.38% | 57.60% |
| 001442 | 易方达瑞信混合E | 2026-08-13 | 1.7172 | 1.7752 | 0.54% | 0.59% | 2.57% | 6.49% | 3.97% | 78.99% |
| 017373 | 汇添富添福睿享稳健养老目标一年持有混合(FOF)Y | 2026-08-12 | 1.1447 | 1.1447 | 0.38% | 0.27% | 2.41% | 6.48% | 3.41% | 15.43% |
| 004008 | 国联鑫思路混合A | 2026-08-13 | 1.8022 | 2.4352 | 1.96% | 0.45% | 1.32% | 6.48% | 3.83% | 168.64% |
| 008456 | 招商瑞阳混合A | 2026-08-14 | 1.3498 | 1.4666 | 4.13% | -2.72% | -2.25% | 6.48% | 1.16% | 48.10% |
| 210006 | 金鹰元禧混合A | 2026-08-13 | 1.5981 | 1.8545 | 0.06% | -2.10% | -0.45% | 6.48% | 3.06% | 87.60% |
| 540004 | 汇丰晋信2026周期混合 | 2026-08-13 | 3.5763 | 4.1963 | 1.45% | -2.54% | -3.19% | 6.48% | -0.46% | 461.78% |
| 012292 | 泰康鼎泰一年持有期混合A | 2026-08-14 | 1.1083 | 1.1083 | -3.41% | -0.64% | 5.93% | 6.48% | 5.75% | 10.83% |
| 002011 | 华夏红利混合 | 2026-08-13 | 2.6260 | 5.0990 | 4.99% | -2.05% | -4.15% | 6.47% | 0.46% | 901.30% |
| 010118 | 天弘多元收益债券A | 2026-08-14 | 1.4017 | 1.4017 | 0.86% | 0.67% | 0.39% | 6.47% | 3.14% | 40.17% |
| 022986 | 华宝双债增强债券D | 2026-08-14 | 1.2293 | 1.2293 | -0.36% | -3.13% | -3.44% | 6.47% | 1.54% | 16.05% |
| 001558 | 天弘医疗健康混合A | 2026-08-13 | 1.8720 | 1.8720 | 2.84% | 10.59% | 3.13% | 6.46% | 12.47% | 84.46% |
| 024002 | 汇添富国证自由现金流ETF联接A | 2026-08-14 | 1.1481 | 1.1481 | 5.06% | -9.38% | -10.10% | 6.46% | -4.20% | 14.81% |
| 021334 | 信澳国企智选混合C | 2026-08-14 | 1.3174 | 1.3174 | 0.90% | -8.65% | -7.35% | 6.46% | -1.79% | 31.74% |
| 011532 | 工银聚丰混合A | 2026-08-14 | 1.2615 | 1.2615 | 2.24% | 0.57% | -4.66% | 6.46% | -3.59% | 26.15% |
| 008871 | 大成睿裕六月持有股票A | 2026-08-14 | 1.6243 | 1.6243 | 1.56% | -7.70% | -8.14% | 6.46% | -5.47% | 62.43% |
| 005076 | 创金合信优选回报灵活配置混合 | 2026-08-13 | 0.6762 | 1.3732 | 4.84% | -5.66% | -6.65% | 6.45% | 0.48% | 17.47% |
| 217027 | 招商央视财经50指数A | 2026-08-13 | 3.4127 | 3.4127 | -1.34% | -4.94% | -1.85% | 6.45% | 0.82% | 241.27% |
| 005938 | 工银精选金融地产混合C | 2026-08-13 | 1.5839 | 1.5839 | 3.39% | 2.25% | 4.64% | 6.45% | 8.57% | 57.53% |
| 519176 | 浦银消费升级混合C | 2026-08-13 | 1.8820 | 2.6420 | 5.73% | -8.99% | -8.11% | 6.45% | -2.13% | 82.95% |
| 013139 | 上银恒泰稳健养老一年持有混合发起式(FOF)A | 2026-08-11 | 1.0441 | 1.0441 | -1.46% | -2.51% | 2.88% | 6.44% | 5.59% | 5.05% |
| 005911 | 广发双擎升级混合A | 2026-08-14 | 2.1488 | 2.2817 | -15.08% | -16.31% | -16.06% | 6.44% | -15.31% | 125.86% |
| 004814 | 中欧红利优享混合A | 2026-08-13 | 2.0775 | 2.4661 | 6.24% | -3.85% | -12.90% | 6.44% | -6.48% | 161.48% |
| 004361 | 摩根安通回报混合A | 2026-08-13 | 1.5507 | 1.5818 | -1.77% | -4.85% | -0.37% | 6.43% | 2.46% | 60.16% |
| 009000 | 景顺景颐嘉利6个月持有期债券C | 2026-08-13 | 1.3381 | 1.3381 | -0.43% | 0.15% | 0.31% | 6.43% | 2.31% | 33.95% |
| 012190 | 汇添富添福盈和稳健养老一年持有混合(FOF)A | 2026-08-12 | 1.0664 | 1.1024 | 0.00% | -1.62% | 1.60% | 6.42% | 3.61% | 10.26% |
| 024623 | 华泰柏瑞中证全指自由现金流ETF联接C | 2026-08-14 | 1.0783 | 1.0813 | 7.64% | -8.59% | -9.01% | 6.42% | -4.99% | 8.56% |
| 012025 | 兴业聚兴混合A | 2026-08-13 | 1.1515 | 1.1515 | 0.42% | 1.07% | 3.69% | 6.42% | 5.18% | 15.15% |
| 017482 | 博时中证全指电力ETF发起式联接C | 2026-08-14 | 1.1607 | 1.1607 | 2.50% | -9.68% | 3.15% | 6.42% | 5.08% | 16.06% |
| 018545 | 国投瑞银瑞盛混合(LOF)C | 2026-08-14 | 1.2785 | 1.4785 | -0.22% | -5.51% | -5.43% | 6.42% | 0.27% | 14.74% |
| 160224 | 国泰中证计算机主题ETF联接A | 2026-08-13 | 0.8979 | 1.0065 | -2.89% | -12.75% | -7.88% | 6.41% | 1.85% | 0.02% |
| 001149 | 汇丰晋信恒生龙头指数C | 2026-08-13 | 2.0940 | 2.6440 | 3.24% | -1.99% | -1.30% | 6.41% | -2.51% | 93.28% |
| 010439 | 汇添富稳健汇盈一年持有期混合 | 2026-08-14 | 0.9876 | 1.0376 | 1.12% | 0.22% | 2.18% | 6.41% | 3.79% | 3.62% |
| 008241 | 东财上证50C | 2026-08-13 | 1.3679 | 1.3679 | -0.53% | -0.61% | -1.73% | 6.41% | -1.16% | 36.31% |
| 019944 | 兴业恒益6个月持有期债券C | 2026-08-13 | 1.1827 | 1.1827 | -0.03% | 0.68% | 2.06% | 6.40% | 3.37% | 18.30% |
| 006220 | 工银上证50ETF联接A | 2026-08-13 | 1.4576 | 1.4576 | -0.68% | -1.07% | -2.01% | 6.40% | -1.41% | 45.22% |
| 002181 | 华安大安全主题混合A | 2026-08-13 | 2.7010 | 2.7010 | -3.37% | -12.18% | -10.95% | 6.40% | -4.39% | 172.50% |
| 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2026-08-12 | 1.8943 | 1.8943 | 1.53% | 1.87% | 3.44% | 6.40% | 4.07% | 90.14% |
| 014043 | 银华心怡灵活配置混合C | 2026-08-14 | 3.1254 | 3.1254 | 0.24% | -1.08% | 6.37% | 6.40% | 5.96% | -9.71% |
| 010548 | 博时恒进持有期混合C | 2026-08-14 | 1.1424 | 1.1424 | -1.64% | -1.01% | 1.29% | 6.40% | 3.12% | 14.24% |
| 011231 | 光大锦弘混合A | 2026-08-13 | 1.2734 | 1.2734 | -0.05% | -1.11% | -1.03% | 6.40% | 2.45% | 28.08% |
| 675123 | 西部利得汇逸债券C | 2026-08-13 | 1.1798 | 1.3348 | 0.16% | -0.95% | 2.37% | 6.39% | 4.17% | 35.51% |
| 002766 | 新华双利债券C | 2026-08-13 | 1.3443 | 1.3443 | -1.60% | -1.03% | 3.02% | 6.39% | 5.53% | 34.70% |
| 007407 | 农银养老2035混合(FOF)A | 2026-08-11 | 1.2523 | 1.2523 | -1.63% | -4.65% | -2.52% | 6.39% | 0.89% | 25.23% |
| 016997 | 创金合信产业臻选平衡混合A | 2026-08-13 | 0.9481 | 0.9481 | -2.32% | -7.54% | -4.08% | 6.39% | -1.58% | -5.40% |
| 012248 | 大成恒享夏盛一年定开混合A | 2026-08-14 | 1.0384 | 1.0719 | -0.27% | -0.35% | 1.99% | 6.39% | 3.19% | 7.23% |
| 021992 | 新华双利债券E | 2026-08-14 | 1.2081 | 1.2081 | -1.60% | -1.03% | 3.02% | 6.38% | 5.53% | 20.81% |
| 019787 | 上银丰瑞一年持有期混合发起式A | 2026-08-14 | 1.2532 | 1.2532 | 3.34% | 4.07% | 4.91% | 6.38% | 6.62% | 25.32% |
| 001219 | 摩根动态多因子混合A | 2026-08-13 | 1.1909 | 1.1909 | -0.54% | -10.93% | -6.72% | 6.38% | 0.89% | 20.66% |
| 005812 | 鹏华产业精选混合A | 2026-08-13 | 1.7505 | 1.7505 | 4.17% | -6.91% | -15.59% | 6.38% | -5.65% | 75.37% |
| 001549 | 天弘上证50ETF联接C | 2026-08-13 | 1.4642 | 1.4642 | -0.59% | -1.01% | -1.68% | 6.38% | -1.21% | 45.89% |
| 004009 | 国联鑫思路混合C | 2026-08-13 | 1.7467 | 2.3797 | 1.95% | 0.43% | 1.27% | 6.38% | 3.77% | 161.65% |
| 002923 | 兴业聚惠混合C | 2026-08-13 | 1.8067 | 1.8851 | 0.06% | 0.11% | 1.88% | 6.38% | 4.42% | 64.25% |
| 014362 | 睿远稳进配置两年持有混合A | 2026-08-14 | 1.1798 | 1.2198 | 1.01% | -2.81% | -2.04% | 6.38% | 0.05% | 22.20% |
| 017619 | 鑫元添鑫回报6个月持有期混合A | 2026-08-14 | 1.1773 | 1.1773 | 0.41% | 0.62% | 1.77% | 6.37% | 1.37% | 17.73% |
| 007016 | 富国睿泽回报混合 | 2026-08-13 | 1.8675 | 2.2475 | -1.37% | -8.98% | -9.50% | 6.37% | -2.44% | 122.83% |
| 002425 | 金鹰元禧混合C | 2026-08-13 | 1.5887 | 2.0887 | 0.05% | -2.13% | -0.51% | 6.37% | 2.99% | 130.76% |
| 014881 | 天弘中证机器人ETF发起联接C | 2026-08-14 | 1.1866 | 1.1866 | -4.15% | -10.47% | -6.70% | 6.36% | -1.12% | 18.66% |
| 019584 | 富国稳健添辰债券C | 2026-08-14 | 1.1767 | 1.1767 | -0.13% | -0.41% | 2.08% | 6.36% | 3.29% | 17.67% |
| 007797 | 博时央创ETF联接C | 2026-08-13 | 1.6671 | 1.6671 | -0.25% | -7.81% | -3.44% | 6.36% | 1.74% | 66.74% |
| 006538 | 东海核心价值 | 2026-08-13 | 1.2349 | 1.2349 | -3.09% | -13.66% | -12.96% | 6.36% | -2.75% | 23.81% |
| 001327 | 鹏华弘华混合A | 2026-08-13 | 1.3584 | 1.4134 | 0.37% | 1.36% | 2.48% | 6.36% | 3.26% | 42.77% |
| 001835 | 易方达瑞祥混合A | 2026-08-13 | 1.6720 | 1.7250 | 1.39% | 0.36% | 0.78% | 6.35% | 2.26% | 74.03% |
| 017220 | 永赢合嘉一年持有混合A | 2026-08-14 | 1.1118 | 1.1118 | 3.50% | 3.18% | 3.78% | 6.35% | 5.38% | 11.18% |
| 018841 | 汇添富稳元回报债券发起式C | 2026-08-14 | 1.1270 | 1.1270 | 1.52% | 0.12% | -0.31% | 6.35% | 3.44% | 12.70% |
| 016186 | 广发电力ETF联接C | 2026-08-14 | 1.0924 | 1.0924 | 2.57% | -9.96% | 2.82% | 6.35% | 4.93% | 9.24% |
| 005078 | 富国宝利增强债券A | 2026-08-13 | 1.4564 | 1.4964 | -0.09% | -0.42% | 1.46% | 6.35% | 2.92% | 50.48% |
| 015237 | 东财均衡配置三个月持有混合(FOF)A | 2026-08-12 | 0.9451 | 0.9451 | -0.76% | -6.78% | -5.30% | 6.35% | -3.02% | -5.49% |
| 007090 | 海富通稳健养老目标一年持有混合(FOF)A | 2026-08-12 | 1.3728 | 1.3728 | -0.63% | -1.41% | 0.40% | 6.34% | 2.59% | 37.28% |
| 006007 | 诺安积极配置混合A | 2026-08-13 | 1.3735 | 1.3735 | 5.92% | -1.06% | -3.73% | 6.34% | 2.20% | 36.95% |
| 015543 | 百嘉百益债券A | 2026-08-14 | 1.2160 | 1.6717 | -0.98% | -0.02% | -1.96% | 6.34% | -1.39% | 72.66% |
| 023309 | 博时宏观回报债券E | 2026-08-14 | 1.5890 | 1.5890 | -1.08% | -0.61% | 1.48% | 6.34% | 3.40% | 7.67% |
| 010657 | 海富通欣睿混合A | 2026-08-14 | 1.3761 | 1.3761 | 1.34% | 0.10% | 0.28% | 6.34% | 2.89% | 37.61% |
| 016915 | 中金华证清洁能源指数发起A | 2026-08-14 | 0.5354 | 0.5354 | 2.82% | -23.65% | -24.58% | 6.34% | -16.29% | -46.46% |
| 010172 | 中银新回报灵活配置混合C | 2026-08-13 | 1.8510 | 1.8510 | -0.29% | 0.29% | 3.25% | 6.34% | 4.30% | 10.46% |
| 022175 | 富国宝利增强债券E | 2026-08-14 | 1.4571 | 1.4571 | -0.10% | -0.43% | 1.46% | 6.33% | 2.91% | 18.91% |
| 000385 | 景顺长城景颐双利债券A | 2026-08-13 | 1.8950 | 2.1800 | 0.11% | -0.05% | 0.32% | 6.33% | 2.49% | 127.59% |
| 008665 | 嘉实鑫和一年持有期混合C | 2026-08-13 | 1.1379 | 1.1779 | 0.37% | 2.05% | 4.93% | 6.33% | 5.59% | 18.18% |
| 013918 | 申万菱信量化小盘股票(LOF)C | 2026-08-13 | 2.3189 | 2.3189 | 2.42% | -7.45% | -9.04% | 6.32% | -1.36% | -4.61% |
| 014493 | 浙商汇金兴利增强债券C | 2026-08-13 | 1.0841 | 1.0841 | 0.07% | -1.84% | -2.22% | 6.32% | 2.32% | 8.58% |
| 007809 | 富国中证央企创新驱动ETF联接A | 2026-08-14 | 1.7762 | 1.7762 | -0.26% | -7.99% | -3.55% | 6.31% | 1.71% | 77.62% |
| 070031 | 嘉实全球房地产(QDII) | 2026-08-12 | 1.1210 | 1.6110 | -0.18% | -0.44% | -1.13% | 6.31% | 5.81% | 72.03% |
| 014540 | 华安优势精选混合C | 2026-08-14 | 0.9028 | 0.9028 | 4.75% | 5.50% | 1.03% | 6.31% | 6.58% | -9.72% |
| 519177 | 浦银盛世C | 2026-08-13 | 1.4490 | 1.6490 | 0.07% | -2.62% | -1.09% | 6.31% | 2.04% | 62.50% |
| 022001 | 浙商汇金红利机遇混合C | 2026-08-14 | 1.1300 | 1.1300 | 2.89% | -6.15% | -5.63% | 6.30% | -0.88% | 13.00% |
| 020303 | 信澳星亮智选混合A | 2026-08-14 | 1.8309 | 1.8309 | 9.37% | -12.38% | -12.47% | 6.30% | -2.32% | 83.09% |
| 001189 | 广发聚宝混合A | 2026-08-13 | 1.6552 | 1.6552 | 1.21% | 1.89% | 3.43% | 6.29% | 3.75% | 65.34% |
| 015932 | 金鹰恒润债券发起式C | 2026-08-13 | 1.1337 | 1.1847 | -1.15% | -0.88% | 1.00% | 6.29% | 3.57% | 18.77% |
| 015398 | 招商安润灵活配置混合C | 2026-08-14 | 2.1257 | 2.1257 | -21.28% | -12.59% | -8.72% | 6.29% | -3.10% | -40.06% |
| 010379 | 广发均衡优选混合A | 2026-08-14 | 1.0139 | 1.0139 | -1.76% | -8.70% | 0.21% | 6.29% | 13.11% | 1.39% |
| 005543 | 银华心诚灵活配置混合A | 2026-08-13 | 1.7596 | 1.9896 | 0.66% | -1.70% | 5.76% | 6.29% | 6.08% | 93.03% |
| 001254 | 宏利新起点混合A | 2026-08-13 | 1.7000 | 1.7650 | -1.84% | -11.13% | -1.90% | 6.28% | 0.95% | 78.91% |
| 011349 | 淳厚现代服务业股票A | 2026-08-13 | 1.2866 | 1.2866 | 4.83% | 0.93% | -1.80% | 6.28% | 1.06% | 28.24% |
| 023605 | 申万菱信量化对冲策略灵活配置混合发起式C | 2026-08-14 | 1.2148 | 1.2148 | 1.08% | 1.03% | 0.93% | 6.28% | 2.91% | 10.40% |
| 008970 | 睿远均衡价值三年持有混合C | 2026-08-13 | 1.6181 | 1.6181 | 1.65% | -4.70% | -5.28% | 6.28% | -3.88% | 61.14% |
| 004913 | 中银证券聚瑞混合A | 2026-08-13 | 1.5229 | 1.5229 | -0.68% | 0.47% | 1.62% | 6.28% | 1.65% | 52.88% |
| 100035 | 富国优化增强债券A/B | 2026-08-13 | 2.2180 | 2.5330 | -0.31% | -1.03% | 1.74% | 6.28% | 6.23% | 172.57% |
| 012005 | 信澳恒盛混合A | 2026-08-13 | 1.0352 | 1.0352 | -2.28% | -1.12% | 4.12% | 6.28% | 5.01% | 3.29% |
| 016798 | 嘉实双利债券C | 2026-08-13 | 1.1091 | 1.1091 | 1.02% | -0.61% | 0.63% | 6.27% | 2.28% | 10.99% |
| 006670 | 广发景秀纯债A | 2026-08-14 | 1.1313 | 1.2727 | 0.45% | 1.22% | 2.40% | 6.27% | 3.21% | 29.11% |
| 016085 | 中银慧泽平衡3个月持有混合发起(FOF)C | 2026-08-12 | 1.0320 | 1.0320 | -0.20% | -1.28% | 0.69% | 6.27% | 4.42% | 3.20% |
| 023844 | 交银增利增强债券D | 2026-08-14 | 1.3540 | 1.3540 | -0.28% | -0.16% | 0.77% | 6.27% | 3.15% | 9.61% |
| 002340 | 富国价值优势混合A | 2026-08-13 | 3.5097 | 3.5097 | -3.80% | -8.23% | -8.84% | 6.27% | -2.86% | 252.17% |
| 012594 | 招商瑞享1年持有期混合A | 2026-08-14 | 1.1283 | 1.2122 | -1.17% | -1.08% | 2.10% | 6.27% | 5.27% | 21.75% |
| 010985 | 国寿安保稳安混合C | 2026-08-13 | 1.1649 | 1.1649 | -1.74% | -1.85% | 5.74% | 6.27% | 5.95% | 16.66% |
| 021151 | 广发景秀纯债C | 2026-08-14 | 1.1445 | 1.1701 | 0.46% | 1.22% | 2.39% | 6.26% | 3.20% | 9.99% |
| 021309 | 鹏华创新医药混合C | 2026-08-14 | 1.5267 | 1.5267 | 8.38% | 17.41% | 19.17% | 6.26% | 28.94% | 52.67% |
| 001328 | 鹏华弘华混合C | 2026-08-13 | 1.2125 | 1.2125 | 0.36% | 1.35% | 2.44% | 6.26% | 3.22% | 21.30% |
| 024003 | 汇添富国证自由现金流ETF联接C | 2026-08-14 | 1.1453 | 1.1453 | 5.04% | -9.43% | -10.19% | 6.26% | -4.32% | 14.53% |
| 004427 | 交银增利增强债券A | 2026-08-14 | 1.3541 | 1.7321 | -0.27% | -0.15% | 0.78% | 6.25% | 3.15% | 82.68% |
| 011168 | 嘉实睿享安久双利18个月持有期债券 | 2026-08-13 | 1.2069 | 1.2069 | -1.86% | -0.99% | 0.17% | 6.25% | 2.61% | 20.79% |
| 023471 | 南方泽享稳健添利债券A | 2026-08-14 | 1.0837 | 1.0837 | 0.21% | -0.21% | 1.23% | 6.25% | 3.13% | 8.37% |
| 002522 | 永赢双利债券C | 2026-08-13 | 1.2901 | 1.4523 | -1.28% | -5.56% | -7.14% | 6.24% | 1.50% | 47.87% |
| 005177 | 华夏睿磐泰利混合A | 2026-08-14 | 1.5321 | 1.5933 | 1.39% | 1.25% | 2.83% | 6.24% | 4.40% | 60.33% |
| 010410 | 长城品质成长混合A | 2026-08-14 | 0.6963 | 0.6963 | 5.56% | -1.08% | -9.37% | 6.24% | -5.57% | -30.37% |
| 015240 | 山证资管裕享增强债券发起式C | 2026-08-13 | 1.1845 | 1.1845 | -2.38% | -0.23% | 4.59% | 6.24% | 5.00% | 18.86% |
| 001806 | 易方达瑞智灵活配置混合I | 2026-08-13 | 1.5150 | 1.5650 | 0.60% | 0.73% | 2.64% | 6.24% | 3.84% | 57.70% |
| 003823 | 中信建投轮换混合C | 2026-08-13 | 3.2689 | 3.2689 | 8.31% | -2.75% | -5.46% | 6.24% | 2.13% | 226.89% |
| 200113 | 长城积极增利债券C | 2026-08-13 | 1.6389 | 1.8293 | 0.05% | -5.50% | -7.55% | 6.24% | 1.92% | 92.73% |
| 010573 | 华润元大富时中国A50指数C | 2026-08-13 | 3.1337 | 3.1337 | -2.23% | -4.46% | 1.88% | 6.23% | -1.28% | 12.70% |
| 009977 | 银华招利一年持有期混合A | 2026-08-13 | 1.1229 | 1.1229 | -0.84% | -1.52% | -0.29% | 6.23% | 1.29% | 12.52% |
| 010142 | 朱雀企业优选C | 2026-08-13 | 1.0437 | 1.0437 | -3.56% | -6.78% | 2.74% | 6.23% | 7.49% | 4.71% |
| 012014 | 工银聚润6个月持有混合A | 2026-08-14 | 1.0628 | 1.0628 | -0.72% | -1.25% | -0.35% | 6.23% | 1.05% | 6.28% |
| 019124 | 博道红利智航股票A | 2026-08-14 | 1.2249 | 1.3169 | 3.93% | -1.41% | -0.33% | 6.22% | 3.78% | 32.74% |
| 023808 | 交银安心收益债券D | 2026-08-14 | 1.0941 | 1.1391 | -0.01% | -0.19% | 1.59% | 6.22% | 3.42% | 9.18% |
| 014093 | 汇添富添福睿享稳健养老目标一年持有混合(FOF)A | 2026-08-12 | 1.1329 | 1.1329 | 0.36% | 0.21% | 2.29% | 6.22% | 3.26% | 13.29% |
| 006898 | 天弘弘丰增强回报债券A | 2026-08-14 | 1.3877 | 1.3877 | -1.62% | -0.95% | -1.40% | 6.22% | 2.22% | 38.77% |
| 018736 | 景顺长城景颐裕利债券A | 2026-08-14 | 1.1520 | 1.1520 | -0.34% | 0.22% | 2.15% | 6.21% | 3.08% | 15.20% |
| 003331 | 博时乐臻定开混合 | 2026-08-07 | 1.4917 | 1.6320 | 1.40% | 0.21% | 0.79% | 6.21% | 1.87% | 63.61% |
| 012282 | 中欧睿智精选一年混合(FOF) | 2026-08-12 | 0.9113 | 0.9113 | 5.63% | -6.61% | -5.85% | 6.21% | -3.87% | -8.87% |
| 021898 | 易方达汇享稳健养老一年持有混合(FOF)Y | 2026-08-12 | 1.1664 | 1.1664 | 0.29% | -1.14% | 0.83% | 6.21% | 3.02% | 16.37% |
| 022282 | 鹏华弘华混合E | 2026-08-14 | 1.0729 | 1.0729 | 0.31% | 1.27% | 2.34% | 6.21% | 3.09% | 7.29% |
| 020366 | 光大锦弘混合E | 2026-08-14 | 1.2717 | 1.2717 | -0.07% | -1.15% | -1.12% | 6.21% | 2.33% | 20.82% |
| 024095 | 国寿安保尊兴增强回报债券A | 2026-08-14 | 1.0631 | 1.0631 | 0.16% | 0.40% | 1.61% | 6.20% | 1.87% | 6.31% |
| 008514 | 南方宝丰混合C | 2026-08-14 | 1.3171 | 1.3171 | 1.32% | -1.33% | 0.07% | 6.20% | 2.35% | 31.71% |
| 023107 | 光大红利量化混合C | 2026-08-14 | 1.1219 | 1.1219 | 4.60% | -1.96% | -2.80% | 6.20% | 1.18% | 12.19% |
| 023350 | 诺安多策略混合C | 2026-08-14 | 3.2380 | 3.2380 | 8.84% | -12.13% | -12.27% | 6.20% | -1.52% | 54.63% |
| 019268 | 交银安心收益债券E | 2026-08-14 | 1.2959 | 1.3939 | -0.01% | -0.19% | 1.58% | 6.20% | 3.42% | 16.89% |
| 022054 | 富国中证央企创新驱动ETF联接E | 2026-08-14 | 1.7734 | 1.7734 | -0.27% | -8.02% | -3.60% | 6.20% | 1.64% | 20.08% |
| 002296 | 长城行业轮动混合A | 2026-08-13 | 1.8983 | 1.8983 | -14.55% | -23.17% | -17.72% | 6.20% | -12.02% | 91.78% |
| 011711 | 中欧睿泽混合C | 2026-08-14 | 0.7645 | 0.7645 | 0.43% | -2.50% | -2.52% | 6.20% | 2.80% | -23.55% |
| 022577 | 鹏华信用增利债券D | 2026-08-14 | 1.1382 | 1.1382 | 1.07% | 0.40% | 1.02% | 6.20% | 1.97% | 13.82% |
| 021814 | 华泰柏瑞红利量化选股混合A | 2026-08-14 | 1.1363 | 1.1633 | 4.23% | -0.22% | 0.83% | 6.19% | 5.06% | 16.39% |
| 013391 | 招商安泰债券D | 2026-08-14 | 1.3729 | 1.5067 | 0.56% | 2.11% | 2.64% | 6.19% | 5.18% | 21.72% |
| 021248 | 兴全红利混合C | 2026-08-14 | 1.0633 | 1.2224 | 3.86% | -1.47% | -0.35% | 6.19% | 3.20% | 23.20% |
| 004130 | 国联安鑫汇混合C | 2026-08-13 | 1.5293 | 1.5523 | 0.80% | -1.09% | 2.08% | 6.19% | 2.41% | 56.41% |
| 018345 | 华夏中证机器人ETF发起式联接C | 2026-08-14 | 1.2068 | 1.2068 | -4.24% | -10.47% | -6.77% | 6.19% | -1.33% | 20.68% |
| 021516 | 汇添富红利智选混合发起式C | 2026-08-14 | 1.1880 | 1.1880 | 2.11% | -1.60% | -1.76% | 6.19% | 1.24% | 18.80% |
| 017407 | 长信颐天养老三年持有混合(FOF)Y | 2026-08-12 | 1.1263 | 1.1263 | 0.37% | -3.74% | -4.10% | 6.18% | -0.64% | 17.75% |
| 017342 | 摩根锦程均衡养老三年持有混合(FOF)Y | 2026-08-12 | 1.3637 | 1.3637 | -1.91% | -4.21% | 0.08% | 6.18% | 0.79% | 15.61% |
| 012342 | 广发瑞泽精选混合A | 2026-08-14 | 1.0547 | 1.0547 | 1.93% | -5.84% | -11.24% | 6.18% | -10.67% | 5.47% |
| 004495 | 博时量化平衡混合A | 2026-08-13 | 1.5039 | 1.6705 | -0.01% | -0.90% | 1.75% | 6.17% | 3.89% | 68.65% |
| 012077 | 易方达悦夏一年持有混合A | 2026-08-14 | 1.1862 | 1.1862 | 1.54% | 1.85% | 3.35% | 6.17% | 4.89% | 18.62% |
| 004914 | 中银证券聚瑞混合C | 2026-08-13 | 1.5127 | 1.5127 | -0.70% | 0.44% | 1.57% | 6.17% | 1.58% | 51.85% |
| 013980 | 光大恒鑫混合A | 2026-08-13 | 1.1959 | 1.1959 | 3.02% | -1.93% | -3.84% | 6.16% | 0.72% | 19.69% |
| 020676 | 大成元辰招利债券A | 2026-08-14 | 1.1194 | 1.1194 | 0.78% | 0.74% | 1.85% | 6.16% | 4.10% | 11.94% |
| 080001 | 长盛成长价值混合A | 2026-08-13 | 1.7564 | 4.6707 | 2.71% | -6.77% | -5.69% | 6.16% | -0.13% | 1407.35% |
| 023966 | 大成元辰招利债券D | 2026-08-14 | 1.1188 | 1.1188 | 0.78% | 0.74% | 1.85% | 6.16% | 4.10% | 7.86% |
| 009249 | 易方达磐泰一年持有期混合A | 2026-08-14 | 1.3041 | 1.3041 | 1.47% | -0.05% | 0.57% | 6.15% | 1.95% | 30.41% |
| 050111 | 博时信用债券C | 2026-08-13 | 3.5638 | 3.6608 | -0.10% | -3.95% | -3.76% | 6.15% | -0.30% | 285.99% |
| 014095 | 南方誉盈一年持有混合C | 2026-08-14 | 1.2150 | 1.2150 | 0.87% | -0.04% | 0.30% | 6.15% | 2.85% | 21.50% |
| 010119 | 天弘多元收益债券C | 2026-08-14 | 1.3776 | 1.3776 | 0.83% | 0.59% | 0.24% | 6.15% | 2.95% | 37.76% |
| 021796 | 广发稳信六个月持有期混合C | 2026-08-14 | 1.0740 | 1.0740 | -3.13% | -1.94% | 1.69% | 6.15% | 3.28% | 7.40% |
| 006221 | 工银上证50ETF联接C | 2026-08-13 | 1.4264 | 1.4264 | -0.69% | -1.13% | -2.13% | 6.15% | -1.55% | 42.12% |
| 320017 | 诺安全球收益不动产(QDII)A | 2026-08-12 | 1.3130 | 1.5040 | -1.13% | -0.23% | 0.77% | 6.14% | 8.60% | 49.74% |
| 013226 | 景顺长城安景一年持有期混合C | 2026-08-13 | 1.1842 | 1.1842 | -0.41% | 0.32% | 1.85% | 6.14% | 2.66% | 18.53% |
| 014697 | 南方誉稳一年持有混合A | 2026-08-14 | 1.2397 | 1.2397 | 1.08% | 0.19% | 0.67% | 6.14% | 3.05% | 23.97% |
| 001236 | 博时丝路主题股票A | 2026-08-13 | 1.9700 | 1.9700 | -5.28% | -15.93% | -16.42% | 6.13% | -10.16% | 99.00% |
| 017464 | 长江楚财一年持有期混合发起A | 2026-08-14 | 1.1094 | 1.1094 | 0.30% | -0.84% | 0.76% | 6.13% | 2.67% | 10.94% |
| 006114 | 人保鑫利债券A | 2026-08-13 | 1.1675 | 1.1925 | -0.01% | -0.14% | 0.55% | 6.13% | 1.47% | 19.43% |
| 001427 | 招商丰泽混合A | 2026-08-13 | 2.0700 | 2.0700 | 3.88% | 0.68% | -3.60% | 6.12% | -0.29% | 106.20% |
| 014598 | 永赢合享混合发起A | 2026-08-14 | 1.3119 | 1.3119 | 1.97% | -6.95% | -5.51% | 6.12% | 3.41% | 31.19% |
| 010658 | 海富通欣睿混合C | 2026-08-14 | 1.3611 | 1.3611 | 1.32% | 0.05% | 0.18% | 6.12% | 2.77% | 36.11% |
| 217003 | 招商安泰债券A | 2026-08-13 | 1.3867 | 2.4273 | 0.67% | 1.85% | 2.60% | 6.12% | 5.14% | 242.49% |
| 019628 | 中金成长领航混合发起A | 2026-08-14 | 1.1857 | 1.1857 | 2.84% | -6.51% | -9.27% | 6.11% | -3.70% | 18.57% |
| 005979 | 南方合顺多资产(FOF)A | 2026-08-12 | 1.6429 | 1.6429 | 1.80% | -1.66% | -2.12% | 6.11% | 0.80% | 64.29% |
| 001836 | 易方达瑞祥混合C | 2026-08-13 | 1.6490 | 1.7020 | 1.35% | 0.24% | 0.61% | 6.11% | 2.10% | 71.66% |
| 017133 | 中银新能源产业股票C | 2026-08-14 | 1.1210 | 1.1210 | -3.27% | -20.47% | -18.19% | 6.11% | -7.41% | 12.10% |
| 017320 | 浦银颐和稳健养老一年混合(FOF)Y | 2026-08-12 | 1.2637 | 1.2637 | 0.34% | -2.08% | 1.03% | 6.10% | 3.51% | 14.88% |
| 004953 | 兴全恒益债券C | 2026-08-13 | 1.4814 | 1.5493 | 1.70% | -0.24% | -0.30% | 6.10% | 2.67% | 55.72% |
| 024970 | 富国稳健添辰债券E | 2026-08-14 | 1.1815 | 1.1815 | 0.18% | -1.21% | 1.88% | 6.10% | 3.09% | 6.79% |
| 022527 | 天弘多元收益债券E | 2026-08-14 | 1.3931 | 1.3931 | 0.83% | 0.58% | 0.22% | 6.10% | 2.92% | 23.03% |
| 012026 | 兴业聚兴混合C | 2026-08-13 | 1.1347 | 1.1347 | 0.39% | 0.99% | 3.54% | 6.10% | 4.99% | 13.47% |
| 360005 | 光大红利混合A | 2026-08-13 | 2.0397 | 5.4873 | 7.12% | 1.54% | 2.18% | 6.09% | 8.03% | 581.76% |
| 005341 | 长安裕泰混合A | 2026-08-13 | 2.2528 | 2.2528 | 2.87% | -8.29% | -11.63% | 6.09% | -6.74% | 125.44% |
| 002582 | 招商丰凯混合C | 2026-08-14 | 1.6900 | 1.6900 | 3.81% | 0.78% | -4.20% | 6.09% | -0.82% | 69.00% |
| 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 2026-08-13 | 1.8979 | 1.8979 | 1.50% | 1.79% | 3.30% | 6.09% | 3.88% | 28.11% |
| 009355 | 宏利泰和稳健养老目标一年持有混合(FOF)A | 2026-08-12 | 1.1145 | 1.2186 | 0.47% | -0.70% | 1.49% | 6.08% | 3.53% | 22.52% |
| 002581 | 招商丰凯混合A | 2026-08-14 | 1.8330 | 1.8330 | 3.85% | 0.83% | -4.18% | 6.08% | -0.81% | 83.30% |
| 001171 | 工银养老产业股票A | 2026-08-13 | 1.7180 | 1.7180 | 3.38% | 6.14% | 8.70% | 6.08% | 12.71% | 71.10% |
| 003336 | 长江收益增强债券 | 2026-08-14 | 1.4251 | 1.4741 | -0.07% | -0.63% | 0.81% | 6.07% | 2.82% | 49.17% |
| 018834 | 易方达汇享稳健养老一年持有混合(FOF)A | 2026-08-12 | 1.1634 | 1.1634 | 0.28% | -1.16% | 0.77% | 6.07% | 2.94% | 16.34% |
| 004836 | 国联鑫价值混合A | 2026-08-13 | 1.0574 | 1.0574 | 0.96% | 1.15% | 2.67% | 6.07% | 4.31% | 5.92% |
| 019788 | 上银丰瑞一年持有期混合发起式C | 2026-08-14 | 1.2435 | 1.2435 | 3.32% | 4.00% | 4.76% | 6.06% | 6.43% | 24.35% |
| 012998 | 招商稳旺混合A | 2026-08-14 | 1.2437 | 1.2437 | 3.97% | -3.15% | -4.37% | 6.06% | 0.41% | 24.37% |
| 016916 | 中金华证清洁能源指数发起C | 2026-08-14 | 0.5303 | 0.5303 | 2.79% | -23.70% | -24.68% | 6.06% | -16.42% | -46.97% |
| 012293 | 泰康鼎泰一年持有期混合C | 2026-08-14 | 1.0879 | 1.0879 | -3.44% | -0.74% | 5.72% | 6.05% | 5.50% | 8.79% |
| 012949 | 东方红招瑞甄选18个月持有混合A | 2026-08-14 | 1.1510 | 1.1510 | 0.45% | 1.55% | 2.26% | 6.05% | 2.80% | 15.10% |
| 014363 | 睿远稳进配置两年持有混合C | 2026-08-14 | 1.1628 | 1.2028 | 0.98% | -2.89% | -2.20% | 6.05% | -0.14% | 20.48% |
| 018151 | 银华尊禧稳健养老一年持有混合发起式(FOF)Y | 2026-08-12 | 1.0882 | 1.0882 | -0.23% | -1.05% | 1.48% | 6.04% | 3.24% | 9.13% |
| 017391 | 泰康福安养老一年持有混合(FOF)Y | 2026-08-12 | 1.1290 | 1.1290 | 0.22% | -0.71% | 1.00% | 6.04% | 2.63% | 12.90% |
| 001559 | 天弘医疗健康混合C | 2026-08-13 | 1.7970 | 1.7970 | 2.80% | 10.48% | 2.92% | 6.04% | 12.19% | 77.06% |
| 519753 | 交银安心收益债券A | 2026-08-13 | 1.1400 | 1.3590 | 0.30% | -0.52% | 1.57% | 6.04% | 3.41% | 39.27% |
| 022230 | 金鹰年年邮享一年持有债券D | 2026-08-14 | 1.1562 | 1.1562 | -1.38% | 1.77% | 3.44% | 6.03% | 5.26% | 8.75% |
| 022333 | 广发同远回报混合C | 2026-08-14 | 1.0833 | 1.0833 | 3.56% | -1.23% | -3.77% | 6.03% | 0.51% | 8.33% |
| 008979 | 万家民丰回报一年持有混合 | 2026-08-13 | 1.2536 | 1.2536 | -0.07% | -0.33% | 1.46% | 6.03% | 3.13% | 25.45% |
| 002819 | 招商丰美混合A | 2026-08-13 | 1.3830 | 1.7690 | 5.06% | -6.46% | -10.38% | 6.03% | 0.80% | 91.35% |
| 017174 | 天弘国证绿色电力ETF发起联接A | 2026-08-14 | 1.0842 | 1.0842 | 2.69% | -11.42% | 1.42% | 6.02% | 4.21% | 8.42% |
| 012833 | 交银鸿信一年持有期混合A | 2026-08-14 | 1.1432 | 1.1432 | -2.53% | -2.72% | -0.76% | 6.02% | 2.82% | 14.32% |
| 012275 | 富国中证沪港深500ETF联接A | 2026-08-14 | 1.1223 | 1.1223 | -0.44% | -4.19% | -2.81% | 6.02% | -1.02% | 12.23% |
| 014933 | 南方医药保健灵活配置混合C | 2026-08-14 | 2.8795 | 3.0945 | 1.47% | 16.26% | 18.18% | 6.02% | 19.19% | -0.02% |
| 011533 | 工银聚丰混合C | 2026-08-14 | 1.2354 | 1.2354 | 2.20% | 0.46% | -4.85% | 6.02% | -3.83% | 23.54% |
| 012447 | 华夏互联网龙头混合A | 2026-08-14 | 1.0099 | 1.0099 | -9.06% | -12.14% | -5.42% | 6.02% | 0.78% | 0.99% |
| 013263 | 金鹰年年邮享一年持有债券A | 2026-08-13 | 1.1485 | 1.1485 | -1.38% | 1.77% | 3.45% | 6.01% | 5.27% | 14.96% |
| 009314 | 广发双擎升级混合C | 2026-08-14 | 2.0971 | 2.0971 | -15.10% | -16.40% | -16.23% | 6.01% | -15.53% | -21.70% |
| 014566 | 国泰海通善融稳健一年持有混合(FOF)A | 2026-08-12 | 1.0831 | 1.0831 | 0.32% | -1.55% | -0.35% | 6.01% | 3.44% | 8.31% |
| 014742 | 恒生前海恒源嘉利债券A | 2026-08-14 | 1.0798 | 1.1298 | 0.58% | 0.98% | 2.00% | 6.01% | 2.86% | 13.34% |
| 003630 | 摩根全球多元配置(QDII-FOF)美元现钞 | 2026-08-12 | 0.2791 | 0.2791 | 1.17% | 1.49% | 3.06% | 6.00% | 3.71% | 89.46% |
| 003631 | 摩根全球多元配置(QDII-FOF)美元现汇 | 2026-08-12 | 0.2791 | 0.2791 | 1.17% | 1.49% | 3.06% | 6.00% | 3.71% | 89.46% |
| 020667 | 富国创业板200ETF发起式联接A | 2026-08-14 | 1.5173 | 1.5173 | -1.20% | -10.35% | -6.55% | 6.00% | -0.13% | 51.73% |
| 004225 | 国寿安保稳诚混合A | 2026-08-13 | 1.2184 | 1.5645 | -3.98% | -4.95% | 4.73% | 6.00% | 5.07% | 69.04% |
| 019401 | 交银瑞元三年定期开放混合 | 2026-08-14 | 1.3440 | 1.3440 | 8.58% | -7.74% | -10.38% | 5.99% | -2.02% | 34.40% |
| 022713 | 中信保诚惠泽D | 2026-08-14 | 1.1094 | 1.1094 | 0.20% | 1.06% | 2.38% | 5.99% | 3.84% | 9.09% |
| 017979 | 交银国企改革灵活配置混合C | 2026-08-14 | 1.9511 | 1.9511 | 8.79% | -2.15% | -9.79% | 5.99% | 1.04% | -1.27% |
| 005267 | 嘉实价值精选股票A | 2026-08-13 | 2.2476 | 2.2476 | 11.71% | -5.48% | -7.93% | 5.98% | -1.82% | 124.76% |
| 002628 | 招商安博灵活配置混合A | 2026-08-14 | 1.5371 | 1.5371 | -0.80% | -1.88% | -1.69% | 5.98% | 5.66% | 53.71% |
| 003126 | 长信易进混合A | 2026-08-13 | 1.3828 | 1.3828 | -0.17% | -1.39% | -0.60% | 5.98% | 0.28% | 38.32% |
| 881012 | 招商资管智远增利债券A | 2026-08-13 | 1.2133 | 1.2133 | -0.40% | -1.20% | 1.23% | 5.97% | 2.46% | 21.33% |
| 970114 | 兴证资管金麒麟兴睿优选混合C | 2026-08-13 | 0.7382 | 0.7382 | 0.34% | -1.85% | 4.98% | 5.97% | 4.00% | -26.18% |
| 003127 | 长信易进混合C | 2026-08-13 | 1.3696 | 1.3696 | -0.17% | -1.40% | -0.61% | 5.97% | 0.28% | 37.00% |
| 260110 | 景顺长城精选蓝筹混合 | 2026-08-13 | 1.0300 | 2.0550 | 2.18% | -5.59% | -4.36% | 5.97% | 1.78% | 121.94% |
| 004837 | 国联鑫价值混合C | 2026-08-13 | 0.9804 | 0.9804 | 0.96% | 1.12% | 2.62% | 5.97% | 4.25% | -1.79% |
| 880011 | 招商资管智远增利债券D | 2026-08-13 | 1.3804 | 1.7104 | -0.41% | -1.20% | 1.23% | 5.96% | 2.46% | 16.85% |
| 001807 | 易方达瑞智灵活配置混合E | 2026-08-13 | 1.4740 | 1.5240 | 0.61% | 0.68% | 2.57% | 5.96% | 3.73% | 53.54% |
| 009141 | 宏利价值长青混合A | 2026-08-14 | 0.8834 | 0.8834 | -2.97% | 6.42% | -0.72% | 5.96% | 4.05% | -11.66% |
| 008294 | 朱雀企业优胜A | 2026-08-13 | 1.5754 | 1.5754 | -4.51% | -9.29% | 2.55% | 5.96% | 8.07% | 57.54% |
| 017998 | 中欧融恒平衡混合A | 2026-08-14 | 1.4575 | 1.5294 | 5.13% | -2.87% | -8.54% | 5.95% | -2.75% | 52.52% |
| 019958 | 湘财医药健康混合A | 2026-08-14 | 1.7770 | 1.7820 | 5.98% | 3.16% | 0.42% | 5.95% | 11.17% | 78.24% |
| 015544 | 百嘉百益债券C | 2026-08-14 | 1.2087 | 1.6635 | -1.00% | -0.08% | -2.07% | 5.95% | -1.53% | 71.61% |
| 012249 | 大成恒享夏盛一年定开混合C | 2026-08-14 | 1.0456 | 1.0514 | -0.31% | -0.47% | 1.77% | 5.95% | 2.92% | 5.16% |
| 010942 | 招商瑞乐6个月持有期混合A | 2026-08-13 | 1.1950 | 1.1950 | -0.29% | -0.05% | 2.50% | 5.95% | 5.07% | 19.49% |
| 017620 | 鑫元添鑫回报6个月持有期混合C | 2026-08-14 | 1.1613 | 1.1613 | 0.37% | 0.52% | 1.57% | 5.95% | 1.11% | 16.13% |
| 011058 | 景顺长城成长龙头一年持有混合A | 2026-08-13 | 1.0356 | 1.0356 | 0.86% | -8.73% | -9.67% | 5.95% | 0.80% | 4.40% |
| 014467 | 工银行业优选混合C | 2026-08-14 | 0.9299 | 0.9299 | 0.32% | -10.74% | -10.53% | 5.95% | -8.21% | -7.01% |
| 210005 | 金鹰主题优势混合 | 2026-08-13 | 2.1750 | 2.1750 | -15.80% | -12.93% | -0.41% | 5.94% | 0.37% | 117.50% |
| 016214 | 富安达长盈灵活配置混合C | 2026-08-13 | 0.8340 | 0.8340 | 2.07% | -3.57% | -3.90% | 5.94% | 1.95% | -19.89% |
| 003169 | 长盛盛辉混合A | 2026-08-13 | 1.7780 | 1.7780 | 1.63% | -1.47% | -1.11% | 5.93% | 0.47% | 77.80% |
| 010929 | 大成核心价值甄选混合A | 2026-08-14 | 1.3353 | 1.3353 | 2.22% | -0.37% | -0.87% | 5.93% | 1.47% | 33.53% |
| 000386 | 景顺长城景颐双利债券C | 2026-08-13 | 1.8020 | 2.0790 | 0.06% | -0.17% | 0.11% | 5.93% | 2.21% | 116.39% |
| 021187 | 摩根红利优选股票A | 2026-08-14 | 1.2237 | 1.2237 | 4.62% | -0.69% | 0.00% | 5.93% | 3.78% | 22.37% |
| 005342 | 长安裕泰混合C | 2026-08-13 | 2.2479 | 2.2479 | 2.85% | -8.32% | -11.69% | 5.93% | -6.83% | 124.95% |
| 017584 | 鑫元聚鑫收益增强D | 2026-08-14 | 1.1270 | 1.1808 | -1.85% | -2.83% | 1.04% | 5.92% | 1.78% | 15.91% |
| 000896 | 鑫元聚鑫收益增强A | 2026-08-13 | 1.1336 | 1.2476 | -1.85% | -2.83% | 1.04% | 5.92% | 1.79% | 25.89% |
| 206003 | 鹏华信用增利债券A | 2026-08-13 | 1.4475 | 1.9565 | 1.20% | 0.06% | 0.92% | 5.92% | 1.86% | 113.14% |
| 000566 | 华泰柏瑞创新升级混合A | 2026-08-13 | 2.4190 | 3.6340 | -2.78% | -13.57% | -11.77% | 5.92% | -5.47% | 290.23% |
| 011232 | 光大锦弘混合C | 2026-08-13 | 1.2317 | 1.2317 | -0.10% | -1.12% | -1.17% | 5.92% | 2.23% | 23.88% |
| 017221 | 永赢合嘉一年持有混合C | 2026-08-14 | 1.0957 | 1.0957 | 3.46% | 3.07% | 3.56% | 5.92% | 5.11% | 9.57% |
| 100037 | 富国优化增强债券C | 2026-08-13 | 2.0590 | 2.3690 | -0.29% | -1.10% | 1.58% | 5.92% | 5.97% | 154.31% |
| 011339 | 兴全合远两年持有混合C | 2026-08-13 | 0.9564 | 0.9564 | -7.83% | -14.68% | -7.29% | 5.92% | -4.11% | -3.85% |
| 010273 | 嘉实价值长青混合A | 2026-08-13 | 0.9736 | 0.9736 | 8.17% | -5.20% | -9.16% | 5.91% | -3.79% | -2.59% |
| 005178 | 华夏睿磐泰利混合C | 2026-08-14 | 1.4960 | 1.5541 | 1.36% | 1.17% | 2.68% | 5.91% | 4.21% | 56.27% |
| 519733 | 交银强化回报债券A/B | 2026-08-13 | 1.3405 | 1.5485 | -0.10% | -2.17% | -1.60% | 5.91% | 1.85% | 61.77% |
| 018409 | 中欧价值回报混合A | 2026-08-14 | 1.5363 | 1.6163 | 6.55% | -3.26% | -12.69% | 5.91% | -6.38% | 60.81% |
| 022077 | 富国中证沪港深500ETF联接E | 2026-08-14 | 1.1201 | 1.1201 | -0.45% | -4.22% | -2.86% | 5.91% | -1.09% | 44.57% |
| 002820 | 招商丰美混合C | 2026-08-13 | 1.3730 | 1.7490 | 5.02% | -6.50% | -10.51% | 5.91% | 0.66% | 88.32% |
| 003096 | 中欧医疗健康混合C | 2026-08-13 | 2.0317 | 2.2637 | 5.56% | 24.66% | 17.70% | 5.91% | 18.65% | 120.65% |
| 015238 | 东财均衡配置三个月持有混合(FOF)C | 2026-08-12 | 0.9289 | 0.9289 | -0.80% | -6.88% | -5.49% | 5.91% | -3.26% | -7.11% |
| 168501 | 华银产业升级 | 2026-08-13 | 1.2968 | 1.2968 | 8.95% | -16.42% | -9.44% | 5.90% | 1.06% | 29.68% |
| 519933 | 长信利发债券 | 2026-08-13 | 1.2065 | 1.5356 | 1.64% | -0.31% | 0.32% | 5.90% | 3.83% | 61.55% |
| 018455 | 建信开元耀享9个月持有期混合发起A | 2026-08-14 | 1.1727 | 1.1727 | -1.92% | -0.16% | 2.79% | 5.90% | 4.75% | 17.27% |
| 015463 | 天弘永定价值成长混合C | 2026-08-14 | 1.1642 | 1.1642 | 5.39% | -4.26% | -3.94% | 5.89% | -1.42% | 16.42% |
| 017343 | 万家稳健养老三年持有混合(FOF)Y | 2026-08-12 | 1.3457 | 1.3457 | 0.32% | -0.70% | 1.26% | 5.89% | 3.50% | 14.25% |
| 004362 | 摩根安通回报混合C | 2026-08-13 | 1.4716 | 1.5004 | -1.82% | -4.97% | -0.63% | 5.89% | 2.14% | 51.67% |
| 004226 | 国寿安保稳诚混合C | 2026-08-13 | 1.2096 | 1.5529 | -3.98% | -4.97% | 4.68% | 5.89% | 4.99% | 67.47% |
| 014743 | 恒生前海恒源嘉利债券C | 2026-08-14 | 1.1065 | 1.1165 | 0.56% | 0.96% | 1.94% | 5.89% | 2.79% | 11.71% |
| 007810 | 富国中证央企创新驱动ETF联接C | 2026-08-14 | 1.7292 | 1.7292 | -0.29% | -8.09% | -3.74% | 5.88% | 1.46% | 72.92% |
| 008869 | 大成恒享混合A | 2026-08-14 | 1.3361 | 1.3361 | -0.87% | -2.70% | 1.47% | 5.88% | 2.32% | 33.61% |
| 018586 | 汇添富双享增利债券A | 2026-08-14 | 1.1319 | 1.1522 | 0.12% | -0.25% | 2.05% | 5.88% | 3.13% | 15.29% |
| 021649 | 富国臻选成长灵活配置混合C | 2026-08-14 | 2.4258 | 2.4258 | -5.13% | -8.26% | -9.79% | 5.87% | 0.35% | 29.20% |
| 010380 | 广发均衡优选混合C | 2026-08-14 | 0.9915 | 0.9915 | -1.79% | -8.79% | 0.01% | 5.87% | 12.84% | -0.85% |
| 007848 | 广发聚宝混合C | 2026-08-14 | 1.6060 | 1.6060 | 1.18% | 1.79% | 3.23% | 5.87% | 3.49% | 32.66% |
| 011834 | 大成投资严选六月持有混合A | 2026-08-14 | 1.4761 | 1.4761 | 4.78% | 1.39% | 1.15% | 5.87% | 4.01% | 47.61% |
| 011387 | 工银宁瑞6个月持有期混合A | 2026-08-14 | 1.2145 | 1.2145 | 0.25% | 0.23% | 0.94% | 5.87% | 2.45% | 21.45% |
| 005274 | 中银景福回报混合A | 2026-08-13 | 1.5422 | 1.6422 | 1.34% | 1.40% | 1.40% | 5.87% | 2.79% | 68.25% |
| 018664 | 中欧国证2000指数增强C | 2026-08-14 | 1.3345 | 1.3567 | -3.37% | -14.92% | -10.05% | 5.86% | -0.57% | 36.19% |
| 288002 | 华夏收入混合 | 2026-08-13 | 6.9180 | 8.3180 | 5.80% | -3.81% | -6.92% | 5.86% | -2.67% | 1460.49% |
| 019195 | 博时量化平衡混合C | 2026-08-14 | 1.4947 | 1.5564 | -0.03% | -0.99% | 1.58% | 5.85% | 3.68% | 14.46% |
| 012006 | 信澳恒盛混合C | 2026-08-13 | 1.0153 | 1.0153 | -2.30% | -1.22% | 3.92% | 5.85% | 4.76% | 1.30% |
| 004885 | 长信先优债券A | 2026-08-13 | 1.1703 | 1.4653 | -1.35% | -1.46% | 1.49% | 5.85% | 4.15% | 51.46% |
| 001694 | 华安沪港深外延增长灵活配置混合A | 2026-08-13 | 4.8620 | 4.9370 | -1.38% | -9.16% | -9.58% | 5.85% | -6.80% | 409.80% |
| 017265 | 招商瑞成1年持有期混合A | 2026-08-14 | 1.1782 | 1.1782 | 0.79% | -1.27% | -1.76% | 5.85% | 1.45% | 17.82% |
| 001146 | 中欧瑾源灵活配置混合A | 2026-08-13 | 1.7268 | 1.7268 | 4.89% | -3.42% | -9.96% | 5.85% | -4.11% | 72.72% |
| 021272 | 华泰紫金远见回报12个月持有混合C | 2026-08-14 | 1.1645 | 1.1645 | -1.31% | -5.34% | -7.77% | 5.84% | -3.10% | 16.45% |
| 017303 | 华安景气领航混合A | 2026-08-14 | 1.2588 | 1.2588 | -1.33% | -9.32% | -9.86% | 5.84% | -7.02% | 25.88% |
| 004428 | 交银增利增强债券C | 2026-08-14 | 1.3284 | 1.6834 | -0.31% | -0.26% | 0.58% | 5.84% | 2.90% | 76.29% |
| 008457 | 招商瑞阳混合C | 2026-08-14 | 1.2998 | 1.4123 | 4.08% | -2.88% | -2.55% | 5.84% | 0.78% | 42.37% |
| 001657 | 长安鑫富领先混合A | 2026-08-13 | 1.9380 | 1.9380 | -0.21% | -0.31% | 0.31% | 5.84% | 2.86% | 94.00% |
| 519222 | 海富通欣益混合A | 2026-08-13 | 1.4360 | 1.6104 | 0.55% | 0.83% | 1.84% | 5.84% | 4.28% | 67.65% |
| 020677 | 大成元辰招利债券C | 2026-08-14 | 1.1115 | 1.1115 | 0.75% | 0.66% | 1.69% | 5.84% | 3.91% | 11.15% |
| 001147 | 中欧瑾源灵活配置混合C | 2026-08-13 | 1.6081 | 1.6081 | 4.88% | -3.43% | -9.96% | 5.84% | -4.12% | 60.85% |
| 000667 | 工银绝对收益混合发起A | 2026-08-13 | 1.3400 | 1.3400 | 1.36% | -0.15% | -0.74% | 5.84% | 2.68% | 34.20% |
| 012595 | 招商瑞享1年持有期混合C | 2026-08-14 | 1.1136 | 1.1916 | -1.22% | -1.19% | 1.89% | 5.83% | 5.00% | 19.54% |
| 010522 | 华安添禧一年持有期混合A | 2026-08-14 | 1.1195 | 1.1195 | -0.75% | -2.61% | -2.37% | 5.83% | -0.46% | 11.95% |
| 022206 | 富国价值优势混合C | 2026-08-14 | 3.4866 | 3.4866 | -3.83% | -8.32% | -9.03% | 5.83% | -3.10% | 43.61% |
| 014042 | 银华心诚灵活配置混合C | 2026-08-14 | 1.7180 | 1.7180 | 0.63% | -1.80% | 5.54% | 5.83% | 5.81% | -17.87% |
| 011856 | 安信均衡成长18个月持有混合A | 2026-08-13 | 1.1760 | 1.1760 | 5.27% | 1.01% | 0.88% | 5.83% | 2.05% | 17.36% |
| 023472 | 南方泽享稳健添利债券C | 2026-08-14 | 1.0776 | 1.0776 | 0.18% | -0.31% | 1.03% | 5.82% | 2.87% | 7.76% |
| 008872 | 大成睿裕六月持有股票C | 2026-08-14 | 1.5652 | 1.5652 | 1.51% | -7.84% | -8.41% | 5.82% | -5.82% | 56.52% |
| 165530 | 中信保诚惠泽A | 2026-08-13 | 1.1093 | 1.4161 | 0.47% | 0.78% | 2.38% | 5.82% | 3.83% | 50.02% |
| 014698 | 南方誉稳一年持有混合C | 2026-08-14 | 1.2239 | 1.2239 | 1.06% | 0.11% | 0.53% | 5.82% | 2.86% | 22.39% |
| 019112 | 恒越短债债券D | 2026-08-14 | 1.1786 | 1.1786 | 0.09% | 0.29% | 0.66% | 5.82% | 0.85% | 11.06% |
| 010562 | 永赢成长领航混合A | 2026-08-13 | 1.0666 | 1.0666 | -15.20% | -19.16% | -17.92% | 5.82% | -13.66% | 8.04% |
| 007230 | 兴全沪深300指数(LOF)C | 2026-08-13 | 2.6824 | 2.6824 | 2.10% | 1.46% | -0.84% | 5.82% | 0.70% | 46.14% |
| 017175 | 天弘国证绿色电力ETF发起联接C | 2026-08-14 | 1.0775 | 1.0775 | 2.67% | -11.47% | 1.32% | 5.81% | 4.08% | 7.75% |
| 019125 | 博道红利智航股票C | 2026-08-14 | 1.2108 | 1.3028 | 3.90% | -1.50% | -0.52% | 5.81% | 3.52% | 31.27% |
| 022842 | 摩根恒鑫债券A | 2026-08-14 | 1.0689 | 1.0689 | 0.03% | -0.34% | 3.41% | 5.81% | 4.71% | 6.89% |
| 015524 | 天弘多元增利债券A | 2026-08-14 | 1.1791 | 1.1791 | 1.18% | 1.31% | 1.52% | 5.81% | 3.70% | 17.91% |
| 217203 | 招商安泰债券B | 2026-08-13 | 1.4140 | 2.3516 | 0.64% | 1.78% | 2.45% | 5.80% | 4.94% | 182.53% |
| 020075 | 财通资管创新成长混合A | 2026-08-14 | 1.5922 | 1.7002 | -20.04% | -19.00% | -12.40% | 5.80% | -1.29% | 72.68% |
| 009978 | 银华招利一年持有期混合C | 2026-08-14 | 1.0998 | 1.0998 | -0.87% | -1.63% | -0.50% | 5.80% | 1.04% | 9.98% |
| 012015 | 工银聚润6个月持有混合C | 2026-08-14 | 1.0415 | 1.0415 | -0.75% | -1.35% | -0.54% | 5.80% | 0.79% | 4.15% |
| 018737 | 景顺长城景颐裕利债券C | 2026-08-14 | 1.1388 | 1.1388 | -0.38% | 0.11% | 1.94% | 5.80% | 2.82% | 13.88% |
| 024096 | 国寿安保尊兴增强回报债券C | 2026-08-14 | 1.0586 | 1.0586 | 0.13% | 0.30% | 1.42% | 5.80% | 1.63% | 5.86% |
| 002653 | 泰康沪港深精选混合 | 2026-08-13 | 1.5560 | 1.6820 | 0.48% | -4.31% | -4.21% | 5.80% | 0.80% | 72.10% |
| 020668 | 富国创业板200ETF发起式联接C | 2026-08-14 | 1.5101 | 1.5101 | -1.22% | -10.39% | -6.64% | 5.79% | -0.25% | 51.01% |
| 020811 | 富国盛利增强债券发起式A | 2026-08-14 | 1.1268 | 1.1268 | 0.52% | -0.47% | 1.08% | 5.79% | 2.78% | 12.68% |
| 013981 | 光大恒鑫混合C | 2026-08-13 | 1.1736 | 1.1736 | 2.99% | -2.01% | -4.01% | 5.79% | 0.48% | 17.46% |
| 001054 | 工银新金融股票A | 2026-08-13 | 3.0630 | 3.0630 | -0.88% | -4.03% | -1.52% | 5.79% | -1.87% | 205.10% |
| 013618 | 华安大安全主题混合C | 2026-08-14 | 2.6500 | 2.6500 | -3.39% | -12.28% | -11.19% | 5.79% | -4.71% | 7.81% |
| 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | 2026-08-12 | 1.3452 | 1.3452 | -1.93% | -4.30% | -0.10% | 5.79% | 0.57% | 34.52% |
| 020558 | 工银健康产业混合A | 2026-08-14 | 1.6542 | 1.6542 | 6.70% | 19.90% | 13.47% | 5.79% | 19.39% | 65.42% |
| 023713 | 国联安主题驱动混合C | 2026-08-14 | 2.8807 | 2.8807 | 4.94% | -2.40% | -6.31% | 5.79% | -4.22% | 6.31% |
| 006899 | 天弘弘丰增强回报债券C | 2026-08-14 | 1.3474 | 1.3474 | -1.66% | -1.05% | -1.60% | 5.79% | 1.97% | 34.74% |
| 022357 | 富国盛利增强债券发起式E | 2026-08-14 | 1.1263 | 1.1263 | 0.51% | -0.48% | 1.07% | 5.79% | 2.78% | 11.04% |
| 015304 | 鹏扬丰融价值先锋一年持有混合C | 2026-08-14 | 0.9291 | 0.9291 | 4.95% | -4.19% | -3.98% | 5.78% | -0.68% | -7.09% |
| 017589 | 中泰天择稳健6个月持有混合(FOF)A | 2026-08-12 | 1.2054 | 1.2054 | 2.10% | -2.88% | -2.48% | 5.78% | 0.63% | 20.54% |
| 019698 | 招商安泽稳利9个月持有期混合A | 2026-08-14 | 1.2385 | 1.2385 | 1.68% | -1.60% | -1.52% | 5.78% | 2.30% | 23.85% |
| 016368 | 博时稳健优选三个月持有混合(FOF)A | 2026-08-12 | 1.0888 | 1.0888 | -0.11% | -0.59% | 1.11% | 5.78% | 3.08% | 8.88% |
| 022659 | 平安惠泰纯债C | 2026-08-14 | 1.1022 | 1.1422 | 0.23% | 0.61% | 1.41% | 5.78% | 4.79% | 5.46% |
| 022211 | 人保红利智享混合A | 2026-08-14 | 1.1665 | 1.1665 | 4.53% | 0.19% | -0.03% | 5.78% | 3.64% | 16.65% |
| 024578 | 万家中证800自由现金流ETF联接A | 2026-08-14 | 1.0560 | 1.0560 | 8.02% | -7.92% | -7.70% | 5.77% | -2.84% | 5.89% |
| 012965 | 招商瑞泰1年持有混合A | 2026-08-13 | 1.1907 | 1.1907 | 1.72% | -1.14% | -1.70% | 5.77% | 1.59% | 19.13% |
| 020358 | 东方红慧鑫甄选6个月持有混合A | 2026-08-14 | 1.1392 | 1.1392 | 0.35% | 0.25% | 2.22% | 5.76% | 3.69% | 13.92% |
| 021821 | 兴业聚享6个月持有期混合A | 2026-08-13 | 1.0823 | 1.0823 | -0.64% | -0.51% | 2.95% | 5.75% | 3.51% | 8.24% |
| 006042 | 摩根尚睿混合(FOF)A | 2026-08-12 | 1.4722 | 1.4722 | -4.10% | -11.72% | -8.00% | 5.75% | -5.26% | 47.22% |
| 012078 | 易方达悦夏一年持有混合C | 2026-08-14 | 1.1618 | 1.1618 | 1.50% | 1.75% | 3.15% | 5.74% | 4.63% | 16.18% |
| 019776 | 鹏华产业精选混合C | 2026-08-14 | 1.2469 | 1.2469 | 4.12% | -7.05% | -15.84% | 5.74% | -6.00% | 24.69% |
| 012278 | 国泰佳益混合C | 2026-08-14 | 1.0368 | 1.0368 | 1.11% | 1.02% | 1.65% | 5.73% | 3.46% | 3.68% |
| 257050 | 国联安主题驱动混合A | 2026-08-13 | 2.8971 | 3.1311 | 5.69% | -3.55% | -6.08% | 5.73% | -3.93% | 220.09% |
| 019275 | 浙商汇金转型升级C | 2026-08-14 | 1.1718 | 1.2218 | -0.47% | -11.54% | -12.79% | 5.73% | -6.02% | 30.68% |
| 016998 | 创金合信产业臻选平衡混合C | 2026-08-13 | 0.9285 | 0.9285 | -2.37% | -7.67% | -4.37% | 5.73% | -1.95% | -7.36% |
| 009275 | 融通医疗保健行业混合C | 2026-08-13 | 1.8460 | 1.8460 | 5.24% | 14.68% | 8.55% | 5.73% | 15.77% | 2.64% |
| 014599 | 永赢合享混合发起C | 2026-08-14 | 1.2889 | 1.2889 | 1.94% | -7.05% | -5.70% | 5.73% | 3.18% | 28.89% |
| 270002 | 广发稳健增长混合A | 2026-08-13 | 1.6272 | 4.6872 | 0.09% | -6.81% | -7.21% | 5.72% | -2.42% | 1179.17% |
| 003170 | 长盛盛辉混合C | 2026-08-13 | 1.7695 | 1.7695 | 1.61% | -1.52% | -1.21% | 5.72% | 0.34% | 76.95% |
| 050016 | 博时宏观回报债券A/B | 2026-08-13 | 1.5856 | 1.7536 | -0.72% | -1.39% | 1.28% | 5.72% | 3.22% | 81.19% |
| 017287 | 国投瑞银稳健养老目标一年持有混合(FOF)Y | 2026-08-12 | 1.3232 | 1.3232 | -0.04% | -1.26% | 0.14% | 5.72% | 1.86% | 12.81% |
| 012458 | 泰康福安养老一年持有混合(FOF)A | 2026-08-12 | 1.0832 | 1.0832 | 0.19% | -0.78% | 0.85% | 5.72% | 2.43% | 8.32% |
| 012776 | 华夏聚鑫六个月持有(FOF)A | 2026-08-12 | 1.1246 | 1.1246 | 1.31% | -0.02% | 0.99% | 5.72% | 2.95% | 12.46% |
| 017176 | 摩根动态多因子混合C | 2026-08-14 | 1.1787 | 1.1787 | -0.59% | -11.06% | -7.01% | 5.71% | 0.51% | 26.12% |
| 161616 | 融通医疗保健行业混合A/B | 2026-08-13 | 1.9060 | 2.2700 | 9.29% | 12.85% | 9.86% | 5.71% | 17.29% | 163.46% |
| 012343 | 广发瑞泽精选混合C | 2026-08-14 | 1.0345 | 1.0345 | 1.88% | -5.95% | -11.41% | 5.71% | -10.93% | 3.45% |
| 007401 | 浦银颐和稳健养老一年混合(FOF)A | 2026-08-12 | 1.2457 | 1.2457 | 0.31% | -2.18% | 0.86% | 5.71% | 3.29% | 24.57% |
| 001285 | 易方达新鑫混合I | 2026-08-13 | 1.6107 | 1.8037 | 0.43% | 0.47% | 2.35% | 5.71% | 3.61% | 90.53% |
| 015817 | 财通资管瑞享12个月定开混合C | 2026-08-07 | 1.5677 | 1.5677 | -0.52% | -1.91% | -2.33% | 5.71% | 1.47% | 23.55% |
| 013909 | 银华尊禧稳健养老一年持有混合发起式(FOF)A | 2026-08-12 | 1.0784 | 1.0784 | -0.26% | -1.14% | 1.31% | 5.70% | 3.03% | 7.84% |
| 006832 | 鹏扬添利增强债券A | 2026-08-13 | 1.1745 | 1.3195 | -0.03% | -0.05% | 1.14% | 5.70% | 4.44% | 34.48% |
| 017015 | 博时五月佳5个月持有混合发起式(FOF)A | 2026-08-12 | 1.1332 | 1.1332 | 0.09% | -1.17% | 0.35% | 5.69% | 2.45% | 13.32% |
| 005980 | 南方合顺多资产(FOF)C | 2026-08-12 | 1.5938 | 1.5938 | 1.77% | -1.76% | -2.32% | 5.68% | 0.55% | 59.38% |
| 007379 | 易方达上证50ETF联接基金A | 2026-08-13 | 1.3278 | 1.3278 | -0.77% | -1.18% | -2.02% | 5.67% | -1.75% | 32.28% |
| 011350 | 淳厚现代服务业股票C | 2026-08-13 | 1.2485 | 1.2485 | 4.78% | 0.79% | -2.08% | 5.66% | 0.70% | 24.45% |
| 020304 | 信澳星亮智选混合C | 2026-08-14 | 1.8032 | 1.8032 | 9.32% | -12.51% | -12.74% | 5.66% | -2.69% | 80.32% |
| 004993 | 中欧可转债债券A | 2026-08-13 | 1.6056 | 1.6056 | -0.64% | -4.60% | -5.30% | 5.65% | 1.28% | 60.39% |
| 009142 | 宏利价值长青混合C | 2026-08-14 | 0.8676 | 0.8676 | -2.99% | 6.35% | -0.86% | 5.65% | 3.87% | -13.24% |
| 010923 | 永赢鑫欣混合A | 2026-08-14 | 1.2417 | 1.2417 | 0.54% | 0.31% | 0.92% | 5.65% | 3.72% | 24.17% |
| 012987 | 嘉合锦明混合A | 2026-08-13 | 0.8538 | 0.8538 | -12.33% | -13.70% | -2.33% | 5.65% | 0.87% | -13.41% |
| 019340 | 西部利得研究精选混合A | 2026-08-14 | 1.4290 | 1.4290 | 2.00% | -8.94% | -12.86% | 5.65% | -8.22% | 42.90% |
| 024626 | 华富沪深300指数增强A | 2026-08-14 | 1.0595 | 1.0595 | -5.51% | -10.45% | -3.52% | 5.65% | -1.59% | 5.87% |
| 016820 | 长信先优债券C | 2026-08-14 | 1.1636 | 1.2086 | -1.36% | -1.51% | 1.39% | 5.65% | 4.02% | 9.37% |
| 000045 | 工银产业债债券A | 2026-08-13 | 1.6090 | 2.0140 | 0.06% | 0.00% | 0.63% | 5.65% | 2.35% | 114.44% |
| 020815 | 圆信永丰瑞盈债券A | 2026-08-14 | 1.1039 | 1.1039 | -1.67% | -0.63% | 1.03% | 5.65% | 3.12% | 10.39% |
| 024661 | 国联鑫价值混合B | 2026-08-14 | 1.0591 | 1.0591 | 1.02% | 0.70% | 2.48% | 5.65% | 4.12% | 6.93% |
| 006872 | 长信颐天养老三年持有混合(FOF)A | 2026-08-12 | 1.1059 | 1.3859 | 0.33% | -3.87% | -4.34% | 5.65% | -0.95% | 40.28% |
| 023928 | 中欧可转债债券E | 2026-08-14 | 1.6038 | 1.6038 | -0.64% | -4.60% | -5.30% | 5.65% | 1.28% | 25.40% |
| 017334 | 平安养老目标日期2035三年持有混合(FOF)Y | 2026-08-12 | 1.4224 | 1.4704 | 0.62% | -4.47% | -2.41% | 5.64% | 1.33% | 9.12% |
| 017384 | 兴全安泰稳健养老一年持有混合(FOF)Y | 2026-08-12 | 1.2457 | 1.2457 | 1.08% | 0.09% | 1.21% | 5.64% | 3.09% | 20.01% |
| 012999 | 招商稳旺混合C | 2026-08-14 | 1.2221 | 1.2221 | 3.94% | -3.25% | -4.56% | 5.64% | 0.16% | 22.21% |
| 014006 | 中银养老目标日期2050五年持有混合发起(FOF)A | 2026-08-11 | 0.9663 | 0.9663 | -0.62% | -4.64% | -1.63% | 5.63% | 2.14% | -2.70% |
| 016995 | 华泰紫金安恒平衡配置混合发起A | 2026-08-14 | 1.1852 | 1.1852 | 1.16% | -0.34% | -0.92% | 5.63% | 1.36% | 18.52% |
| 012250 | 安信平衡增利混合A | 2026-08-14 | 1.3026 | 1.3426 | 2.58% | -3.87% | -3.28% | 5.63% | 3.27% | 35.15% |
| 519221 | 海富通欣益混合C | 2026-08-13 | 1.7531 | 1.8466 | 0.54% | 0.78% | 1.74% | 5.63% | 4.15% | 89.90% |
| 012950 | 东方红招瑞甄选18个月持有混合C | 2026-08-14 | 1.1300 | 1.1300 | 0.42% | 1.45% | 2.06% | 5.63% | 2.54% | 13.00% |
| 006115 | 人保鑫利债券C | 2026-08-13 | 1.1322 | 1.1572 | -0.04% | -0.24% | 0.35% | 5.63% | 1.22% | 15.84% |
| 015464 | 兴全兴益债券A | 2026-08-14 | 1.1436 | 1.1436 | 0.16% | -0.62% | 0.78% | 5.62% | 3.40% | 14.36% |
| 022712 | 中信保诚惠泽C | 2026-08-14 | 1.1026 | 1.1026 | 0.15% | 0.97% | 2.21% | 5.62% | 3.62% | 8.42% |
| 023160 | 前海开源康悦稳健养老一年持有混合(FOF)A | 2026-08-12 | 1.0616 | 1.0616 | 0.81% | -1.59% | -0.95% | 5.62% | 3.63% | 6.16% |
| 005686 | 财通资管瑞享12个月定开混合A | 2026-08-07 | 1.5222 | 1.5612 | 0.04% | -1.48% | -2.06% | 5.62% | 1.66% | 57.26% |
| 004410 | 招商央视财经50指数C | 2026-08-14 | 3.2777 | 3.2777 | -2.77% | -4.20% | -2.40% | 5.62% | 0.20% | 81.39% |
| 001446 | 招商丰泽混合C | 2026-08-13 | 1.9820 | 1.9820 | 3.84% | 0.51% | -3.85% | 5.62% | -0.55% | 97.40% |
| 022963 | 兴全中证800六个月持有指数Y | 2026-08-14 | 1.2849 | 1.2849 | 1.73% | -1.15% | -4.19% | 5.61% | 1.94% | 18.12% |
| 024117 | 中欧国证自由现金流指数A | 2026-08-14 | 0.9741 | 1.0651 | 5.22% | -9.26% | -8.75% | 5.61% | -2.47% | 5.80% |
| 010215 | 中欧达益稳健一年混合A | 2026-08-14 | 1.2046 | 1.2046 | -0.29% | -0.42% | 0.02% | 5.61% | 2.21% | 20.46% |
| 024936 | 交银安心收益债券C | 2026-08-14 | 1.1353 | 1.1353 | 0.26% | -0.63% | 1.37% | 5.61% | 3.15% | 6.95% |
| 014560 | 东方汽车产业趋势混合A | 2026-08-13 | 0.8832 | 0.8832 | 4.77% | -23.97% | -11.84% | 5.61% | -9.39% | -9.58% |
| 002474 | 中邮睿信增强债券A | 2026-08-13 | 1.4130 | 1.6750 | -1.46% | -4.14% | -3.09% | 5.61% | 1.29% | 75.36% |
| 010457 | 广发睿鑫混合A | 2026-08-14 | 0.8291 | 0.8291 | 3.50% | -3.77% | -6.09% | 5.60% | -5.56% | -17.09% |
| 019959 | 湘财医药健康混合C | 2026-08-14 | 1.6009 | 1.7583 | 5.94% | 3.06% | 0.23% | 5.60% | 10.90% | 76.93% |
| 010411 | 长城品质成长混合C | 2026-08-14 | 0.6732 | 0.6732 | 5.50% | -1.25% | -9.65% | 5.60% | -5.93% | -32.68% |
| 012276 | 富国中证沪港深500ETF联接C | 2026-08-14 | 1.0997 | 1.0997 | -0.48% | -4.29% | -3.01% | 5.60% | -1.27% | 9.97% |
| 012834 | 交银鸿信一年持有期混合C | 2026-08-14 | 1.1205 | 1.1205 | -2.57% | -2.83% | -0.96% | 5.60% | 2.58% | 12.05% |
| 010563 | 永赢成长领航混合C | 2026-08-13 | 1.0544 | 1.0544 | -15.21% | -19.19% | -18.00% | 5.60% | -13.77% | 6.80% |
| 010830 | 国泰通利9个月持有期混合A | 2026-08-14 | 1.2342 | 1.2342 | -0.74% | -0.85% | 0.64% | 5.60% | 2.36% | 23.42% |
| 024588 | 人保鑫利债券E | 2026-08-14 | 1.1629 | 1.1629 | 0.28% | -0.48% | 0.50% | 5.59% | 1.40% | 6.41% |
| 024212 | 嘉实稳固收益债券D | 2026-08-14 | 1.2342 | 1.2741 | 0.73% | 0.40% | 1.06% | 5.59% | 2.59% | 9.82% |
| 014567 | 国泰海通善融稳健一年持有混合(FOF)C | 2026-08-12 | 1.0633 | 1.0633 | 0.29% | -1.64% | -0.54% | 5.59% | 3.19% | 6.33% |
| 013264 | 金鹰年年邮享一年持有债券C | 2026-08-13 | 1.1268 | 1.1268 | -1.42% | 1.68% | 3.25% | 5.59% | 5.02% | 12.79% |
| 002556 | 博时丝路主题股票C | 2026-08-13 | 1.8910 | 1.8910 | -5.35% | -16.04% | -16.63% | 5.58% | -10.41% | 159.51% |
| 004815 | 中欧红利优享混合C | 2026-08-13 | 1.9454 | 2.3205 | 6.17% | -4.04% | -13.25% | 5.58% | -6.95% | 145.21% |
| 016426 | 国泰信瑞纯债债券 | 2026-08-14 | 1.0575 | 1.1415 | 0.78% | 1.71% | 2.14% | 5.58% | 5.07% | 14.72% |
| 090004 | 大成精选增值混合A | 2026-08-13 | 1.8487 | 4.2697 | 5.15% | -2.54% | -6.10% | 5.58% | -2.19% | 1291.13% |
| 013676 | 兴银兴慧一年持有混合A | 2026-08-13 | 1.2292 | 1.2292 | 1.55% | -1.48% | -1.13% | 5.58% | 1.08% | 22.83% |
| 021975 | 创金合信红利甄选量化选股混合A | 2026-08-14 | 1.1408 | 1.1471 | 4.77% | 0.40% | 2.51% | 5.58% | 6.53% | 14.73% |
| 017369 | 银华尊颐稳健养老目标一年持有混合发起式(FOF)Y | 2026-08-12 | 1.0777 | 1.0777 | -0.06% | -1.65% | 1.52% | 5.57% | 3.20% | 9.21% |
| 007380 | 易方达上证50ETF联接基金C | 2026-08-13 | 1.3184 | 1.3184 | -0.79% | -1.20% | -2.07% | 5.57% | -1.81% | 31.34% |
| 010870 | 汇添富稳健鑫添益六个月持有混合A | 2026-08-14 | 1.1981 | 1.1981 | 0.14% | 0.51% | 2.24% | 5.57% | 3.41% | 19.81% |
| 021815 | 华泰柏瑞红利量化选股混合C | 2026-08-14 | 1.1274 | 1.1526 | 4.18% | -0.38% | 0.53% | 5.56% | 4.69% | 15.31% |
| 024579 | 万家中证800自由现金流ETF联接C | 2026-08-14 | 1.0538 | 1.0538 | 8.00% | -7.96% | -7.80% | 5.56% | -2.97% | 5.67% |
| 008666 | 国泰鑫利一年持有期混合A | 2026-08-13 | 1.2543 | 1.3143 | -0.35% | -0.84% | 1.28% | 5.56% | 2.90% | 32.89% |
| 004965 | 泓德致远混合A | 2026-08-13 | 1.9525 | 1.9525 | 2.59% | 0.89% | -0.21% | 5.56% | 3.27% | 94.74% |
| 040190 | 华安上证50ETF联接A | 2026-08-13 | 1.5750 | 1.5750 | 0.75% | -2.77% | -2.43% | 5.56% | -2.14% | 57.50% |
| 004895 | 华商鑫安灵活混合 | 2026-08-13 | 2.2040 | 2.3300 | 3.14% | -14.24% | -15.68% | 5.56% | -10.19% | 147.55% |
| 011530 | 泓德优质治理灵活配置混合 | 2026-08-13 | 0.7343 | 0.7343 | 4.88% | -6.61% | -5.72% | 5.55% | 0.12% | -26.45% |
| 013484 | 长城行业轮动混合C | 2026-08-14 | 1.8618 | 1.8618 | -14.59% | -23.29% | -17.98% | 5.55% | -12.36% | -37.10% |
| 012397 | 南方佳元6个月持有债券A | 2026-08-13 | 1.2097 | 1.2097 | 0.12% | -0.25% | 1.09% | 5.55% | 3.04% | 21.03% |
| 006873 | 长信颐天养老三年持有混合(FOF)C | 2026-08-12 | 1.0986 | 1.3786 | 0.32% | -3.89% | -4.39% | 5.54% | -1.01% | 39.42% |
| 001537 | 中加改革红利混合 | 2026-08-13 | 1.1331 | 1.1931 | -5.87% | -12.49% | -15.13% | 5.54% | -6.83% | 19.74% |
| 001473 | 建信大安全战略精选股票 | 2026-08-13 | 3.0016 | 3.0016 | 6.09% | -3.82% | -2.41% | 5.54% | -2.39% | 199.47% |
| 018884 | 建信开元惠享6个月持有期债券发起式A | 2026-08-14 | 1.0992 | 1.0992 | 0.13% | -0.14% | 3.32% | 5.54% | 3.83% | 9.92% |
| 017276 | 华安民享稳健养老目标一年持有混合发起(FOF)Y | 2026-08-12 | 1.0958 | 1.0958 | -0.25% | -1.07% | 2.01% | 5.54% | 3.56% | 11.68% |
| 001802 | 易方达瑞财混合I | 2026-08-13 | 1.1620 | 1.6700 | 1.31% | 2.11% | 2.84% | 5.54% | 4.60% | 82.93% |
| 024008 | 圆信永丰瑞盈债券E | 2026-08-14 | 1.1016 | 1.1016 | -1.69% | -0.66% | 0.98% | 5.54% | 3.05% | 8.11% |
| 881013 | 招商资管智远增利债券C | 2026-08-13 | 1.1419 | 1.1419 | -0.44% | -1.30% | 1.04% | 5.54% | 2.20% | 14.19% |
| 010943 | 招商瑞乐6个月持有期混合C | 2026-08-13 | 1.1710 | 1.1710 | -0.32% | -0.14% | 2.30% | 5.53% | 4.83% | 17.09% |
| 519170 | 浦银增长动力混合A | 2026-08-13 | 0.9233 | 0.9233 | 10.23% | -11.33% | -9.00% | 5.53% | 0.29% | -7.67% |
| 700001 | 平安行业先锋混合 | 2026-08-13 | 1.9660 | 2.2460 | 7.55% | -2.33% | -3.01% | 5.53% | 3.91% | 151.69% |
| 020325 | 南方佳元6个月持有债券E | 2026-08-14 | 1.2088 | 1.2088 | 0.12% | -0.25% | 1.09% | 5.53% | 3.03% | 16.68% |
| 002983 | 长信国防军工量化混合A | 2026-08-13 | 1.6801 | 1.8601 | 1.65% | -13.16% | -12.26% | 5.52% | -2.53% | 87.84% |
| 009250 | 易方达磐泰一年持有期混合C | 2026-08-14 | 1.2580 | 1.2580 | 1.42% | -0.20% | 0.27% | 5.52% | 1.57% | 25.80% |
| 007493 | 朱雀产业臻选混合A | 2026-08-13 | 1.6860 | 1.6860 | 0.76% | -12.20% | -1.21% | 5.51% | 5.74% | 68.60% |
| 023947 | 嘉实价值精选股票C | 2026-08-14 | 2.2303 | 2.2303 | 8.40% | -4.28% | -8.30% | 5.51% | -2.29% | 11.63% |
| 017247 | 华夏养老2040三年持有混合(FOF)Y | 2026-08-12 | 1.2115 | 1.3162 | 2.56% | -3.40% | -3.20% | 5.51% | 0.12% | 1.61% |
| 009156 | 海富通富泽混合A | 2026-08-13 | 1.2634 | 1.2634 | 0.13% | -1.27% | -0.17% | 5.51% | 2.29% | 26.60% |
| 022130 | 华富安福债券D | 2026-08-14 | 1.1481 | 1.1481 | -0.03% | -0.33% | 1.81% | 5.50% | 3.09% | 12.15% |
| 005876 | 易方达鑫转增利混合A | 2026-08-13 | 2.4229 | 2.4229 | -0.81% | -8.08% | -7.85% | 5.50% | -1.42% | 142.53% |
| 000897 | 鑫元聚鑫收益增强C | 2026-08-13 | 1.0812 | 1.1932 | -1.89% | -2.93% | 0.84% | 5.50% | 1.53% | 20.09% |
| 017465 | 长江楚财一年持有期混合发起C | 2026-08-14 | 1.0896 | 1.0896 | 0.25% | -0.99% | 0.46% | 5.50% | 2.29% | 8.96% |
| 006879 | 华安智能生活混合A | 2026-08-14 | 2.8489 | 2.8489 | -1.65% | -9.40% | -9.66% | 5.50% | -6.78% | 184.89% |
| 001286 | 易方达新鑫混合E | 2026-08-13 | 1.5731 | 1.7561 | 0.41% | 0.41% | 2.25% | 5.50% | 3.49% | 84.55% |
| 006008 | 诺安积极配置混合C | 2026-08-13 | 1.3070 | 1.3070 | 5.86% | -1.26% | -4.11% | 5.50% | 1.70% | 30.31% |
| 206004 | 鹏华信用增利债券B | 2026-08-13 | 1.5246 | 1.9207 | 1.16% | -0.05% | 0.72% | 5.49% | 1.61% | 102.92% |
| 018587 | 汇添富双享增利债券C | 2026-08-14 | 1.1177 | 1.1380 | 0.10% | -0.35% | 1.85% | 5.49% | 2.89% | 13.87% |
| 019130 | 天弘多元锐选一年持有混合A | 2026-08-14 | 1.1665 | 1.1665 | 0.72% | -0.32% | 0.76% | 5.49% | 3.45% | 16.65% |
| 017326 | 博时颐泽稳健养老(FOF)Y | 2026-08-12 | 1.2762 | 1.2762 | -0.22% | -2.14% | 0.14% | 5.49% | 2.55% | 9.11% |
| 019629 | 中金成长领航混合发起C | 2026-08-14 | 1.1728 | 1.1728 | 2.80% | -6.65% | -9.53% | 5.49% | -4.06% | 17.28% |
| 011704 | 东方阿尔法产业先锋混合A | 2026-08-13 | 0.5339 | 0.5339 | -9.42% | -20.32% | -21.16% | 5.49% | -13.22% | -45.01% |
| 000127 | 农银行业领先混合 | 2026-08-13 | 2.7494 | 3.1439 | 0.13% | -12.49% | -7.76% | 5.48% | -5.00% | 223.11% |
| 018456 | 建信开元耀享9个月持有期混合发起C | 2026-08-14 | 1.1587 | 1.1587 | -1.95% | -0.26% | 2.59% | 5.48% | 4.50% | 15.87% |
| 022830 | 华富安鑫债券C | 2026-08-14 | 1.0745 | 1.1960 | -3.09% | -2.98% | -1.92% | 5.47% | 1.22% | 19.10% |
| 016322 | 嘉实安益混合A | 2026-08-14 | 1.4451 | 1.4451 | 1.18% | 1.12% | 1.17% | 5.47% | 3.10% | 11.10% |
| 018618 | 中信保诚远见成长混合A | 2026-08-14 | 1.0719 | 1.0719 | 0.57% | -4.52% | -8.59% | 5.47% | -3.92% | 7.19% |
| 013677 | 兴银兴慧一年持有混合C | 2026-08-13 | 1.2233 | 1.2233 | 1.54% | -1.51% | -1.19% | 5.47% | 1.02% | 22.24% |
| 012238 | 工银养老产业股票C | 2026-08-14 | 1.6590 | 1.6590 | 3.36% | 6.01% | 8.36% | 5.47% | 12.40% | -24.21% |
| 000195 | 工银成长收益混合A | 2026-08-13 | 1.7240 | 2.3450 | -2.39% | -5.56% | -4.98% | 5.47% | -4.02% | 133.59% |
| 014573 | 东方红锦弘甄选两年持有混合 | 2026-08-14 | 1.0823 | 1.0823 | 1.29% | -1.56% | -0.56% | 5.47% | 0.40% | 8.23% |
| 008951 | 鹏华尊裕一年定开债 | 2026-08-13 | 1.0712 | 1.2173 | 0.14% | 1.41% | 2.96% | 5.46% | 3.58% | 23.50% |
| 003301 | 华夏鼎融债券A | 2026-08-13 | 1.1140 | 1.4175 | 0.45% | 0.61% | 2.43% | 5.46% | 4.91% | 45.85% |
| 011534 | 万家民瑞祥明6个月持有混合A | 2026-08-13 | 1.0965 | 1.0965 | 0.34% | 0.87% | 2.37% | 5.46% | 3.25% | 9.65% |
| 016369 | 博时稳健优选三个月持有混合(FOF)C | 2026-08-12 | 1.0760 | 1.0760 | -0.14% | -0.66% | 0.97% | 5.46% | 2.89% | 7.60% |
| 008870 | 大成恒享混合C | 2026-08-14 | 1.3021 | 1.3021 | -0.90% | -2.80% | 1.27% | 5.46% | 2.06% | 30.21% |
| 002629 | 招商安博灵活配置混合C | 2026-08-14 | 1.4578 | 1.4578 | -0.84% | -2.00% | -1.94% | 5.45% | 5.33% | 45.78% |
| 020359 | 东方红慧鑫甄选6个月持有混合C | 2026-08-14 | 1.1316 | 1.1316 | 0.34% | 0.18% | 2.07% | 5.45% | 3.50% | 13.16% |
| 004966 | 泓德致远混合C | 2026-08-13 | 1.8545 | 1.8545 | 2.58% | 0.86% | -0.26% | 5.45% | 3.20% | 84.97% |
| 016016 | 长盛恒盛利率债A | 2026-08-13 | 1.1557 | 1.1557 | 1.16% | 1.39% | 3.71% | 5.45% | 6.12% | 15.56% |
| 000556 | 国投瑞银新机遇灵活配置混合A | 2026-08-13 | 2.3357 | 3.1897 | 0.63% | 1.60% | 3.43% | 5.45% | 3.29% | 259.59% |
| 021476 | 银河ESG主题混合发起式A | 2026-08-14 | 1.2933 | 1.2933 | -10.22% | -7.69% | -4.00% | 5.45% | -0.71% | 29.33% |
| 021675 | 平安双季鑫6个月持有债券A | 2026-08-14 | 1.0655 | 1.0655 | 0.22% | 0.93% | 3.45% | 5.44% | 3.70% | 6.55% |
| 000377 | 摩根双债增利债券A | 2026-08-13 | 1.2108 | 1.6958 | 0.19% | -0.86% | 0.59% | 5.44% | 3.34% | 87.81% |
| 023813 | 摩根双债增利债券D | 2026-08-14 | 1.2121 | 1.2321 | 0.19% | -0.86% | 0.58% | 5.44% | 3.33% | 11.20% |
| 011388 | 工银宁瑞6个月持有期混合C | 2026-08-14 | 1.1894 | 1.1894 | 0.21% | 0.13% | 0.74% | 5.43% | 2.19% | 18.94% |
| 001857 | 易方达现代服务业混合 | 2026-08-13 | 2.0230 | 2.0230 | 1.97% | -3.72% | -5.61% | 5.43% | -3.31% | 101.80% |
| 015089 | 中银景福回报混合C | 2026-08-14 | 1.5012 | 1.5012 | 1.30% | 1.29% | 1.20% | 5.43% | 2.53% | 14.64% |
| 011824 | 浙商汇金量化臻选股票A | 2026-08-13 | 1.1597 | 1.1597 | 7.78% | -4.73% | -7.11% | 5.43% | -1.13% | 15.56% |
| 017266 | 招商瑞成1年持有期混合C | 2026-08-14 | 1.1617 | 1.1617 | 0.75% | -1.38% | -1.96% | 5.43% | 1.19% | 16.17% |
| 020832 | 圆信永丰瑞盈债券C | 2026-08-14 | 1.0977 | 1.0977 | -1.69% | -0.69% | 0.93% | 5.43% | 2.98% | 9.77% |
| 001282 | 华安新机遇灵活配置混合A | 2026-08-13 | 1.6437 | 1.6437 | -0.75% | -1.93% | -1.51% | 5.42% | -0.10% | 64.42% |
| 014177 | 华安景气驱动一年持有混合A | 2026-08-14 | 1.3612 | 1.3612 | -1.30% | -9.05% | -9.78% | 5.42% | -6.82% | 36.12% |
| 013426 | 贝莱德中国新视野混合A | 2026-08-13 | 0.6927 | 0.6927 | 0.35% | -1.23% | 1.76% | 5.42% | 2.18% | -30.77% |
| 020812 | 富国盛利增强债券发起式C | 2026-08-14 | 1.1179 | 1.1179 | 0.49% | -0.54% | 0.93% | 5.41% | 2.61% | 11.79% |
| 001695 | 泓德泓业混合 | 2026-08-13 | 1.4582 | 1.9782 | 7.22% | -9.18% | -7.28% | 5.41% | 0.05% | 104.12% |
| 009213 | 易方达如意安泰(FOF)A | 2026-08-13 | 1.2357 | 1.2357 | -0.19% | 0.10% | 2.01% | 5.41% | 3.77% | 23.57% |
| 001531 | 招商安益灵活配置混合A | 2026-08-13 | 1.6467 | 1.6467 | 2.43% | -0.21% | -2.66% | 5.41% | 1.85% | 64.39% |
| 010523 | 华安添禧一年持有期混合C | 2026-08-14 | 1.0964 | 1.0964 | -0.79% | -2.71% | -2.57% | 5.40% | -0.71% | 9.64% |
| 660010 | 农银策略精选混合 | 2026-08-13 | 1.5983 | 1.5983 | -0.17% | -12.43% | -7.74% | 5.40% | -5.07% | 59.83% |
| 006833 | 鹏扬添利增强债券C | 2026-08-13 | 1.1647 | 1.2947 | -0.06% | -0.12% | 1.01% | 5.40% | 4.25% | 31.59% |
| 022579 | 天弘多元增利债券E | 2026-08-14 | 1.1711 | 1.1711 | 1.17% | 1.22% | 1.38% | 5.40% | 3.49% | 10.66% |
| 010266 | 兴全安泰稳健养老一年持有混合(FOF)A | 2026-08-12 | 1.2337 | 1.2337 | 1.06% | 0.04% | 1.11% | 5.40% | 2.95% | 23.37% |
| 001803 | 易方达瑞财混合E | 2026-08-13 | 1.1510 | 1.6420 | 1.32% | 2.13% | 2.77% | 5.40% | 4.55% | 79.16% |
| 004142 | 招商盛合灵活混合A | 2026-08-14 | 2.1052 | 2.1052 | -2.25% | -6.03% | -5.46% | 5.40% | 0.36% | 110.52% |
| 022843 | 摩根恒鑫债券C | 2026-08-14 | 1.0628 | 1.0628 | 0.00% | -0.44% | 3.20% | 5.39% | 4.46% | 6.28% |
| 019361 | 富国核心优势混合发起式A | 2026-08-14 | 1.8308 | 1.8308 | -10.62% | -16.90% | -4.90% | 5.39% | -0.84% | 83.08% |
| 021752 | 南方电力ETF联接A | 2026-08-14 | 0.9908 | 0.9908 | 2.92% | -9.66% | 3.08% | 5.39% | 5.31% | -0.92% |
| 202103 | 南方多利增强债券A | 2026-08-13 | 1.2271 | 2.1190 | -0.03% | -1.14% | 0.61% | 5.39% | 4.15% | 140.79% |
| 024602 | 方正富邦中证全指自由现金流ETF联接A | 2026-08-14 | 1.0496 | 1.0496 | 7.64% | -7.97% | -7.79% | 5.39% | -3.05% | 5.38% |
| 009326 | 广发稳健增长混合C | 2026-08-14 | 1.5876 | 1.6858 | -1.42% | -5.81% | -7.53% | 5.39% | -2.80% | 5.33% |
| 008420 | 广发招泰A | 2026-08-14 | 1.3611 | 1.3611 | 1.21% | 1.61% | 4.08% | 5.39% | 4.52% | 36.11% |
| 004143 | 招商盛合灵活混合C | 2026-08-14 | 2.0657 | 2.0657 | -2.25% | -6.04% | -5.46% | 5.39% | 0.35% | 106.57% |
| 012317 | 创金合信聚鑫债券A | 2026-08-13 | 0.9836 | 0.9836 | -0.84% | -0.83% | 1.78% | 5.38% | 2.62% | -1.52% |
| 015525 | 天弘多元增利债券C | 2026-08-14 | 1.1610 | 1.1610 | 1.15% | 1.22% | 1.32% | 5.38% | 3.46% | 16.10% |
| 020076 | 财通资管创新成长混合C | 2026-08-14 | 1.5768 | 1.6848 | -20.07% | -19.08% | -12.57% | 5.38% | -1.53% | 71.06% |
| 012448 | 华夏互联网龙头混合C | 2026-08-14 | 0.9796 | 0.9796 | -9.10% | -12.27% | -5.71% | 5.38% | 0.41% | -2.04% |
| 519735 | 交银强化回报债券C | 2026-08-13 | 1.2840 | 1.4810 | -0.15% | -2.38% | -1.91% | 5.38% | 1.49% | 53.57% |
| 001004 | 新华稳健回报灵活配置混合发起 | 2026-08-13 | 1.4187 | 1.4187 | 2.73% | -13.45% | -11.69% | 5.37% | -5.49% | 42.80% |
| 022139 | 平安3-5年期政策性金融债债券E | 2026-08-14 | 1.1579 | 1.1809 | 0.22% | 3.66% | 4.58% | 5.37% | 5.20% | 8.16% |
| 019699 | 招商安泽稳利9个月持有期混合C | 2026-08-14 | 1.2250 | 1.2250 | 1.65% | -1.69% | -1.71% | 5.37% | 2.05% | 22.50% |
| 012671 | 嘉实核心蓝筹混合A | 2026-08-13 | 1.1305 | 1.1305 | -4.07% | -0.67% | -7.78% | 5.37% | -1.21% | 12.32% |
| 010692 | 华夏核心价值混合A | 2026-08-14 | 0.7384 | 0.7384 | -4.12% | -11.21% | -3.30% | 5.37% | 1.67% | -26.16% |
| 000804 | 中信建投稳利混合A | 2026-08-13 | 1.4987 | 1.7388 | 0.05% | -4.05% | -1.95% | 5.36% | 2.71% | 86.33% |
| 001336 | 鹏华弘益混合A | 2026-08-13 | 2.0322 | 2.0322 | 2.91% | -4.34% | -6.64% | 5.36% | -4.32% | 102.36% |
| 012318 | 创金合信聚鑫债券C | 2026-08-13 | 0.9568 | 0.9568 | -0.84% | -0.83% | 1.77% | 5.36% | 2.61% | -4.20% |
| 024118 | 中欧国证自由现金流指数C | 2026-08-14 | 0.9728 | 1.0623 | 5.19% | -9.32% | -8.86% | 5.36% | -2.62% | 5.52% |
| 012966 | 招商瑞泰1年持有混合C | 2026-08-13 | 1.1685 | 1.1685 | 1.69% | -1.24% | -1.90% | 5.35% | 1.34% | 16.91% |
| 017590 | 中泰天择稳健6个月持有混合(FOF)C | 2026-08-12 | 1.1890 | 1.1890 | 2.06% | -2.99% | -2.68% | 5.35% | 0.37% | 18.90% |
| 010890 | 交银鸿福六个月持有混合A | 2026-08-14 | 1.1283 | 1.1283 | 0.64% | 2.32% | 1.83% | 5.35% | 3.41% | 12.83% |
| 009423 | 招商瑞信稳健配置混合A | 2026-08-14 | 1.2845 | 1.3405 | 1.00% | 0.35% | 0.82% | 5.35% | 2.14% | 34.89% |
| 050116 | 博时宏观回报债券C | 2026-08-13 | 1.5387 | 1.6887 | -0.75% | -1.48% | 1.11% | 5.35% | 2.99% | 73.31% |
| 002584 | 富安达长盈灵活配置混合A | 2026-08-13 | 0.8280 | 0.8480 | 2.73% | -5.48% | -4.17% | 5.34% | 1.60% | -13.77% |
| 002116 | 广发安享混合A | 2026-08-13 | 1.3400 | 1.5808 | -0.56% | 0.25% | 2.60% | 5.34% | 3.31% | 67.79% |
| 710002 | 富安达策略精选混合A | 2026-08-13 | 2.1591 | 2.1991 | 6.99% | -3.65% | -4.03% | 5.34% | 3.68% | 123.84% |
| 006876 | 国投瑞银稳健养老目标一年持有混合(FOF)A | 2026-08-11 | 1.3022 | 1.3472 | -0.07% | -1.35% | -0.05% | 5.34% | 1.63% | 36.19% |
| 006294 | 万家稳健养老三年持有混合(FOF)A | 2026-08-11 | 1.3133 | 1.3133 | 0.27% | -0.83% | 1.00% | 5.34% | 3.17% | 31.60% |
| 014840 | 招商裕华混合 | 2026-08-14 | 1.1306 | 1.1306 | -5.56% | -10.06% | -6.01% | 5.34% | -4.58% | 13.06% |
| 012038 | 银华尊颐稳健养老目标一年持有混合发起式(FOF)A | 2026-08-12 | 1.0658 | 1.0658 | -0.08% | -1.70% | 1.41% | 5.34% | 3.07% | 6.58% |
| 010242 | 平安稳健增长混合A | 2026-08-14 | 0.8785 | 0.8785 | -0.52% | -2.05% | -1.92% | 5.34% | 0.97% | -12.15% |
| 021871 | 兴业聚享6个月持有期混合C | 2026-08-13 | 1.0750 | 1.0750 | -0.67% | -0.61% | 2.74% | 5.33% | 3.26% | 7.51% |
| 003805 | 华安新恒利混合A | 2026-08-13 | 1.5013 | 1.5013 | 0.32% | 2.67% | 4.55% | 5.33% | 4.91% | 50.50% |
| 011713 | 中信保诚盛裕一年持有混合A | 2026-08-13 | 0.9990 | 0.9990 | 1.46% | 0.43% | -0.86% | 5.33% | 0.54% | -0.12% |
| 015272 | 博时恒益稳健一年持有期混合A | 2026-08-14 | 1.2293 | 1.2293 | -0.36% | 1.15% | 2.32% | 5.32% | 3.46% | 22.93% |
| 017999 | 中欧融恒平衡混合C | 2026-08-14 | 1.4311 | 1.5020 | 5.08% | -3.01% | -8.82% | 5.32% | -3.11% | 49.77% |
| 011059 | 景顺长城成长龙头一年持有混合C | 2026-08-13 | 1.0018 | 1.0018 | 0.81% | -8.86% | -9.93% | 5.32% | 0.43% | 1.00% |
| 023789 | 国投瑞银优化增强债券D | 2026-08-14 | 1.4087 | 1.4087 | 0.59% | 0.87% | 0.81% | 5.32% | 2.53% | 8.05% |
| 890005 | 长江尊利债券A | 2026-08-13 | 1.2187 | 1.8180 | 0.41% | -1.46% | -0.02% | 5.31% | 1.65% | 17.09% |
| 009114 | 鹏扬景泓回报灵活配置混合A | 2026-08-13 | 0.8951 | 1.0421 | 3.04% | -2.21% | -4.60% | 5.31% | 0.63% | 1.94% |
| 009383 | 人保稳进配置三个月持有(FOF) | 2026-08-12 | 1.0777 | 1.0777 | -0.73% | -0.66% | 1.26% | 5.31% | 2.71% | 7.67% |
| 017016 | 博时五月佳5个月持有混合发起式(FOF)C | 2026-08-12 | 1.1186 | 1.1186 | 0.06% | -1.25% | 0.18% | 5.31% | 2.22% | 11.86% |
| 010930 | 大成核心价值甄选混合C | 2026-08-14 | 1.2932 | 1.2932 | 2.17% | -0.51% | -1.16% | 5.31% | 1.09% | 29.32% |
| 010697 | 国联行业先锋6个月持有混合A | 2026-08-14 | 1.0017 | 1.0017 | 5.93% | 1.35% | 0.52% | 5.31% | 1.92% | 0.17% |
| 253060 | 国联安信心增长债券A | 2026-08-13 | 1.1742 | 1.5597 | 0.47% | -1.53% | -1.09% | 5.31% | 1.48% | 65.70% |
| 019183 | 大成精选增值混合C | 2026-08-14 | 1.8213 | 1.8213 | 3.94% | -2.37% | -6.62% | 5.31% | -2.78% | 19.02% |
| 017655 | 嘉实价值丰裕混合A | 2026-08-14 | 1.1250 | 1.1250 | 4.55% | -11.11% | -7.07% | 5.31% | -4.30% | 12.50% |
| 018720 | 国联添安稳健养老目标一年持有混合(FOF)Y | 2026-08-12 | 1.1075 | 1.1075 | 0.49% | -1.42% | 0.23% | 5.31% | 2.70% | 10.07% |
| 016796 | 长安鑫富领先混合C | 2026-08-14 | 1.9060 | 1.9060 | -0.26% | -0.47% | 0.05% | 5.30% | 2.58% | -10.18% |
| 001337 | 鹏华弘益混合C | 2026-08-13 | 1.9939 | 1.9939 | 2.90% | -4.35% | -6.67% | 5.30% | -4.35% | 98.55% |
| 014682 | 富国智浦稳进12个月持有混合(FOF)A | 2026-08-13 | 1.1101 | 1.1101 | -0.64% | -2.88% | -0.39% | 5.30% | 2.30% | 11.01% |
| 011857 | 安信均衡成长18个月持有混合C | 2026-08-13 | 1.1451 | 1.1451 | 5.24% | 0.88% | 0.63% | 5.30% | 1.75% | 14.28% |
| 021188 | 摩根红利优选股票C | 2026-08-14 | 1.2088 | 1.2088 | 4.57% | -0.84% | -0.30% | 5.30% | 3.40% | 20.88% |
| 007402 | 浦银颐和稳健养老一年混合(FOF)C | 2026-08-12 | 1.2128 | 1.2128 | 0.29% | -2.26% | 0.66% | 5.30% | 3.04% | 21.28% |
| 022212 | 人保红利智享混合C | 2026-08-14 | 1.1573 | 1.1573 | 4.44% | 0.04% | -0.27% | 5.30% | 3.34% | 15.73% |
| 003877 | 富国久利稳健配置混合A | 2026-08-13 | 1.3601 | 1.7321 | 2.21% | 0.29% | 0.30% | 5.29% | 4.18% | 87.22% |
| 002625 | 博时安怡6个月定开债A | 2026-08-07 | 1.1861 | 1.3857 | 0.77% | 1.29% | 2.59% | 5.29% | 4.02% | 42.01% |
| 013569 | 天弘永利优佳混合A | 2026-08-14 | 1.1104 | 1.1104 | 1.91% | 1.43% | 2.14% | 5.29% | 3.65% | 11.04% |
| 012777 | 华夏聚鑫六个月持有(FOF)C | 2026-08-12 | 1.1027 | 1.1027 | 1.28% | -0.12% | 0.80% | 5.29% | 2.69% | 10.27% |
| 009089 | 嘉实稳固收益债券A | 2026-08-13 | 1.2337 | 1.4431 | 1.18% | -0.06% | 1.08% | 5.29% | 2.60% | 33.87% |
| 021722 | 广发上证50ETF发起式联接A | 2026-08-14 | 1.1366 | 1.1366 | -0.52% | -0.80% | -1.76% | 5.29% | -1.04% | 13.66% |
| 007238 | 平安养老目标日期2035三年持有混合(FOF)A | 2026-08-12 | 1.4035 | 1.4515 | 0.59% | -4.55% | -2.58% | 5.29% | 1.12% | 46.19% |
| 003878 | 富国久利稳健配置混合C | 2026-08-13 | 1.3591 | 1.7001 | 2.21% | 0.29% | 0.29% | 5.29% | 4.17% | 82.36% |
| 020641 | 博时安怡6个月定开债C | 2026-08-14 | 1.1862 | 1.2465 | 0.78% | 1.29% | 2.59% | 5.29% | 4.02% | 13.30% |
| 019370 | 富国久利稳健配置混合E | 2026-08-14 | 1.3624 | 1.5424 | 2.21% | 0.29% | 0.29% | 5.29% | 4.18% | 61.57% |
| 010876 | 浙商智选先锋一年持有混合A | 2026-08-13 | 0.6212 | 0.6212 | -0.44% | -9.48% | -7.60% | 5.29% | -1.98% | -37.25% |
| 070006 | 嘉实服务增值行业混合 | 2026-08-13 | 6.2650 | 6.8050 | 9.68% | 3.08% | 3.85% | 5.28% | 5.22% | 666.54% |
| 018275 | 蜂巢丰嘉债券A | 2026-08-14 | 1.1356 | 1.7756 | 2.83% | 3.77% | 4.67% | 5.27% | 4.91% | 83.08% |
| 519756 | 交银国企改革灵活配置混合A | 2026-08-13 | 1.9866 | 2.2866 | 8.69% | -4.51% | -9.75% | 5.27% | 1.16% | 131.77% |
| 013355 | 工银新金融股票C | 2026-08-14 | 2.9760 | 2.9760 | -0.93% | -4.15% | -1.78% | 5.27% | -2.20% | -10.60% |
| 017909 | 国寿安保稳健养老一年持有混合发起式(FOF)Y | 2026-08-13 | 1.1545 | 1.1545 | 0.11% | -1.30% | 0.79% | 5.27% | 2.69% | 11.78% |
| 006051 | 鹏扬核心价值灵活配置A | 2026-08-13 | 1.8243 | 1.8243 | 4.61% | -4.75% | -4.46% | 5.27% | -1.14% | 80.98% |
| 001231 | 银华泰利灵活配置混合A | 2026-08-13 | 1.7799 | 1.7799 | 1.25% | 1.45% | 2.82% | 5.27% | 3.55% | 77.89% |
| 009244 | 国寿安保稳丰6个月持有混合A | 2026-08-13 | 1.2558 | 1.2558 | -0.32% | -2.89% | -1.70% | 5.27% | 0.87% | 25.95% |
| 016017 | 长盛恒盛利率债C | 2026-08-13 | 1.1440 | 1.1440 | 1.14% | 1.35% | 3.64% | 5.26% | 6.02% | 14.40% |
| 017592 | 汇添富添添乐双盈债券A | 2026-08-14 | 1.2200 | 1.2200 | 0.66% | 0.61% | 1.51% | 5.26% | 2.37% | 22.00% |
| 018276 | 蜂巢丰嘉债券C | 2026-08-14 | 1.2218 | 1.7778 | 2.84% | 3.76% | 4.67% | 5.26% | 4.91% | 82.10% |
| 023244 | 东海启元添益6个月持有混合发起式A | 2026-08-14 | 1.0677 | 1.0677 | -0.04% | 0.29% | 3.97% | 5.25% | 7.26% | 6.77% |
| 023612 | 蜂巢丰嘉债券E | 2026-08-14 | 1.5046 | 1.5046 | 2.83% | 3.78% | 4.70% | 5.25% | 4.95% | 6.04% |
| 012505 | 华安民享稳健养老目标一年持有混合发起(FOF)A | 2026-08-12 | 1.0859 | 1.0859 | -0.28% | -1.13% | 1.87% | 5.25% | 3.39% | 8.59% |
| 004848 | 中欧睿泓定开混合 | 2026-08-07 | 2.2713 | 2.2713 | 3.83% | -6.86% | -11.63% | 5.25% | -9.40% | 129.18% |
| 011118 | 汇添富稳健睿选一年持有混合A | 2026-08-14 | 1.2584 | 1.2584 | 0.98% | -1.23% | 0.30% | 5.24% | 1.30% | 25.84% |
| 019651 | 汇添富稳健睿选一年持有混合B | 2026-08-14 | 1.2584 | 1.2584 | 0.99% | -1.22% | 0.30% | 5.24% | 1.30% | 20.79% |
| 010891 | 交银鸿福六个月持有混合C | 2026-08-14 | 1.1222 | 1.1222 | 0.65% | 2.30% | 1.79% | 5.24% | 3.34% | 12.22% |
| 009448 | 泰康申润一年持有期混合A | 2026-08-13 | 1.1892 | 1.1892 | 0.30% | 0.14% | 0.41% | 5.24% | 3.72% | 18.93% |
| 009829 | 长城优选增强六个月持有混合A | 2026-08-14 | 1.1091 | 1.1091 | -0.68% | 0.37% | 2.28% | 5.24% | 3.12% | 10.91% |
| 005125 | 华宝标普中国A股红利机会ETF联接C | 2026-08-13 | 1.6928 | 1.8646 | 2.12% | -6.12% | -7.51% | 5.23% | -1.84% | 73.77% |
| 019341 | 西部利得研究精选混合C | 2026-08-14 | 1.4156 | 1.4156 | 1.97% | -9.03% | -13.03% | 5.23% | -8.45% | 41.56% |
| 009937 | 东方欣益一年持有期混合A | 2026-08-13 | 0.9577 | 1.0077 | 0.88% | -1.20% | 0.46% | 5.23% | 3.39% | 0.64% |
| 021753 | 南方电力ETF联接C | 2026-08-14 | 0.9877 | 0.9877 | 2.91% | -9.70% | 2.99% | 5.23% | 5.21% | -1.23% |
| 013300 | 工银价值稳健6个月持有混合(FOF)A | 2026-08-12 | 1.1245 | 1.1245 | 0.58% | -0.82% | 0.39% | 5.23% | 2.54% | 12.45% |
| 021676 | 平安双季鑫6个月持有债券C | 2026-08-14 | 1.0611 | 1.0611 | 0.19% | 0.88% | 3.34% | 5.23% | 3.57% | 6.11% |
| 017454 | 国泰慧益一年持有混合A | 2026-08-14 | 1.1538 | 1.1538 | 0.62% | 0.46% | 1.95% | 5.23% | 3.89% | 15.38% |
| 018603 | 永赢鑫欣混合C | 2026-08-14 | 1.2268 | 1.2268 | 0.51% | 0.20% | 0.72% | 5.22% | 3.47% | 32.18% |
| 008271 | 大成优势企业混合A | 2026-08-13 | 2.4725 | 2.4725 | 5.40% | -0.91% | -2.16% | 5.22% | 0.36% | 147.03% |
| 020113 | 易方达中证沪港深500ETF发起式联接A | 2026-08-14 | 1.4875 | 1.4875 | 0.34% | -3.40% | -1.96% | 5.22% | -0.51% | 48.75% |
| 003806 | 华安新恒利混合C | 2026-08-13 | 1.4901 | 1.4901 | 0.32% | 2.65% | 4.51% | 5.22% | 4.86% | 49.38% |
| 519111 | 浦银优化收益债券A | 2026-08-13 | 1.6874 | 1.9074 | 0.47% | 0.12% | 1.38% | 5.22% | 2.37% | 96.28% |
| 004994 | 中欧可转债债券C | 2026-08-13 | 1.5524 | 1.5524 | -0.68% | -4.70% | -5.49% | 5.22% | 1.02% | 55.07% |
| 015465 | 兴全兴益债券C | 2026-08-14 | 1.1255 | 1.1255 | 0.12% | -0.72% | 0.59% | 5.22% | 3.16% | 12.55% |
| 210007 | 金鹰技术领先灵活配置混合A | 2026-08-13 | 0.9280 | 1.3490 | 1.20% | -0.54% | -0.43% | 5.22% | 1.75% | 34.88% |
| 024073 | 上银国证自由现金流指数A | 2026-08-14 | 1.0935 | 1.0935 | 4.94% | -8.97% | -9.95% | 5.22% | -3.04% | 9.35% |
| 017809 | 湘财鑫享债券A | 2026-08-14 | 1.0777 | 1.0777 | 1.09% | 1.38% | 2.57% | 5.21% | 4.99% | 7.77% |
| 014972 | 华安沪港深外延增长灵活配置混合C | 2026-08-14 | 4.7230 | 4.7230 | -1.42% | -9.30% | -9.85% | 5.21% | -7.16% | 36.94% |
| 024627 | 华富沪深300指数增强C | 2026-08-14 | 1.0550 | 1.0550 | -5.54% | -10.54% | -3.71% | 5.21% | -1.83% | 5.42% |
| 017304 | 华安景气领航混合C | 2026-08-14 | 1.2341 | 1.2341 | -1.39% | -9.46% | -10.14% | 5.21% | -7.37% | 23.41% |
| 003187 | 嘉实安益混合C | 2026-08-13 | 1.4282 | 1.4856 | 1.15% | 1.05% | 1.04% | 5.21% | 2.94% | 49.79% |
| 000184 | 工银添福债券A | 2026-08-13 | 2.1230 | 2.2690 | 0.57% | 0.09% | 0.76% | 5.20% | 2.61% | 133.10% |
| 009611 | 兴全汇享一年持有混合A | 2026-08-14 | 1.2217 | 1.2217 | 1.65% | -0.38% | 0.39% | 5.20% | 3.12% | 22.17% |
| 018272 | 嘉实稳健兴享6个月持有期债券A | 2026-08-14 | 1.1247 | 1.1247 | 1.30% | 0.53% | 1.74% | 5.20% | 3.44% | 12.47% |
| 017957 | 汇添富稳健鑫添益六个月持有混合C | 2026-08-14 | 1.1836 | 1.1836 | 0.11% | 0.42% | 2.06% | 5.20% | 3.19% | 12.47% |
| 010458 | 广发睿鑫混合C | 2026-08-14 | 0.8114 | 0.8114 | 3.47% | -3.85% | -6.27% | 5.20% | -5.78% | -18.86% |
| 005347 | 诺德量化优选6个月持有期混合 | 2026-08-13 | 0.7640 | 0.7640 | 2.16% | -5.09% | -3.19% | 5.20% | -0.72% | -23.91% |
| 004852 | 广发价值回报混合A | 2026-08-13 | 1.5190 | 1.5190 | 2.11% | -0.98% | -3.15% | 5.20% | -1.26% | 51.80% |
| 011395 | 博时恒元6个月持有期混合A | 2026-08-14 | 0.9678 | 0.9678 | -1.74% | 2.06% | 7.18% | 5.20% | 5.91% | -3.22% |
| 001247 | 华泰柏瑞新利混合A | 2026-08-13 | 1.6970 | 1.9203 | 1.60% | -0.35% | 0.75% | 5.19% | 2.18% | 104.11% |
| 007070 | 博时颐泽稳健养老(FOF)A | 2026-08-12 | 1.2617 | 1.2617 | -0.24% | -2.20% | 0.00% | 5.19% | 2.37% | 26.17% |
| 006395 | 华夏上证50AH优选指数C | 2026-08-13 | 1.6880 | 1.6880 | -0.12% | -3.72% | -4.65% | 5.19% | -1.41% | 45.04% |
| 014593 | 西部利得聚优一年持有期混合 | 2026-08-14 | 1.1589 | 1.1589 | -0.32% | -0.23% | 1.22% | 5.19% | 2.90% | 15.89% |
| 003715 | 宝盈消费主题混合 | 2026-08-13 | 2.1453 | 2.1453 | 9.42% | 1.11% | 0.55% | 5.19% | 3.48% | 114.53% |
| 010444 | 南方誉尚一年持有期混合A | 2026-08-14 | 1.0427 | 1.0427 | -0.65% | -1.55% | -2.86% | 5.19% | -0.07% | 4.27% |
| 012398 | 南方佳元6个月持有债券C | 2026-08-13 | 1.1882 | 1.1882 | 0.09% | -0.33% | 0.93% | 5.18% | 2.83% | 18.88% |
| 001309 | 东方红睿逸定期开放混合 | 2026-08-07 | 2.2770 | 2.2770 | 1.52% | -0.09% | 0.13% | 5.18% | 1.20% | 127.30% |
| 008819 | 农银汇理策略趋势混合 | 2026-08-13 | 1.0700 | 1.0700 | -0.75% | -10.23% | -7.77% | 5.18% | -5.27% | 6.57% |
| 012399 | 南方永元一年持有债券A | 2026-08-14 | 1.1205 | 1.1205 | -0.12% | -0.62% | 1.04% | 5.18% | 2.38% | 12.05% |
| 017400 | 贝莱德行业优选混合A | 2026-08-14 | 0.9706 | 0.9706 | 1.45% | -2.56% | -0.28% | 5.18% | -0.14% | -2.94% |
| 017279 | 广发稳健养老目标一年持有混合(FOF)Y | 2026-08-12 | 1.3648 | 1.3648 | 0.61% | -2.22% | -0.92% | 5.18% | 1.57% | 17.72% |
| 001362 | 景顺长城领先回报混合A | 2026-08-13 | 1.8080 | 1.8670 | 3.08% | -1.36% | 0.44% | 5.18% | 0.56% | 90.27% |
| 000046 | 工银产业债债券B | 2026-08-13 | 1.5450 | 1.9240 | 0.00% | -0.13% | 0.39% | 5.18% | 2.05% | 103.18% |
| 014846 | 博时恒乐债券A | 2026-08-14 | 1.2411 | 1.2484 | -1.10% | 0.20% | 1.83% | 5.18% | 3.19% | 24.87% |
| 023513 | 银华增强收益债券D | 2026-08-14 | 1.3173 | 1.3492 | -0.35% | -1.29% | -1.02% | 5.17% | 1.67% | 9.15% |
| 009943 | 浦银稳健丰利债券A | 2026-08-14 | 1.1378 | 1.1378 | 1.23% | 1.28% | 1.92% | 5.17% | 2.76% | 13.78% |
| 008499 | 鹏扬景科混合A | 2026-08-13 | 1.4037 | 1.4037 | 0.28% | -0.63% | 1.93% | 5.17% | 3.79% | 40.46% |
| 024192 | 国投瑞银中证全指公用事业ETF发起式联接A | 2026-08-14 | 1.0364 | 1.0364 | 2.18% | -7.26% | 3.01% | 5.16% | 3.45% | 3.64% |
| 012495 | 民生加银双核动力混合A | 2026-08-13 | 0.7291 | 0.7291 | -7.42% | -21.52% | -18.96% | 5.16% | -7.56% | -26.89% |
| 020559 | 工银健康产业混合C | 2026-08-14 | 1.6353 | 1.6353 | 6.65% | 19.72% | 13.13% | 5.16% | 18.95% | 63.53% |
| 011535 | 万家民瑞祥明6个月持有混合C | 2026-08-13 | 1.0746 | 1.0746 | 0.32% | 0.83% | 2.26% | 5.16% | 3.10% | 7.46% |
| 011788 | 工银聚益混合A | 2026-08-14 | 1.0808 | 1.0808 | 0.76% | 0.17% | 1.28% | 5.16% | 2.74% | 8.08% |
| 011864 | 博时恒泰债券A | 2026-08-14 | 1.2053 | 1.2053 | 1.43% | 0.89% | 1.43% | 5.16% | 2.45% | 20.53% |
| 013782 | 浙商汇金卓越配置一年持有混合(FOF)B | 2026-08-12 | 2.1193 | 2.1193 | -2.11% | -5.59% | -1.14% | 5.15% | 1.23% | -20.82% |
| 002792 | 景顺长城顺益回报混合A | 2026-08-13 | 1.6664 | 1.6664 | -0.11% | 0.08% | 2.29% | 5.15% | 3.04% | 66.64% |
| 023310 | 博时恒泰债券E | 2026-08-14 | 1.2049 | 1.2049 | 1.44% | 0.89% | 1.43% | 5.15% | 2.45% | 8.15% |
| 022251 | 中信保诚增强收益债券(LOF)C | 2026-08-14 | 1.2399 | 1.2399 | -0.40% | 0.28% | 1.36% | 5.15% | 3.83% | 12.75% |
| 013781 | 浙商汇金卓越配置一年持有混合(FOF)A | 2026-08-12 | 2.1021 | 2.3905 | -2.12% | -5.46% | -1.07% | 5.14% | 1.29% | -21.46% |
| 010981 | 兴全汇虹一年持有混合A | 2026-08-13 | 1.2149 | 1.2149 | -0.10% | 0.65% | 0.55% | 5.14% | 2.49% | 21.64% |
| 121012 | 国投瑞银优化增强债券A/B | 2026-08-13 | 1.4093 | 2.3163 | 0.88% | 0.69% | 0.84% | 5.14% | 2.55% | 164.73% |
| 017263 | 富国鑫旺均衡养老目标三年持有混合发起(FOF)Y | 2026-08-12 | 1.2420 | 1.2420 | -1.47% | -5.39% | -1.40% | 5.14% | 1.95% | 11.82% |
| 009691 | 国泰浩益混合A | 2026-08-13 | 1.2015 | 1.2015 | 1.40% | 0.02% | 1.15% | 5.14% | 2.23% | 20.15% |
| 017017 | 农银瑞泽添利债券A | 2026-08-13 | 1.1443 | 1.1443 | 0.87% | 0.51% | 1.13% | 5.13% | 2.47% | 14.57% |
| 005492 | 农银汇理研究驱动混合 | 2026-08-13 | 1.7493 | 1.7493 | -2.91% | -5.64% | -2.13% | 5.13% | -0.01% | 74.93% |
| 015054 | 摩根尚睿混合(FOF)C | 2026-08-12 | 1.4339 | 1.4339 | -4.14% | -11.85% | -8.27% | 5.12% | -5.60% | 1.89% |
| 002602 | 易方达丰惠混合 | 2026-08-13 | 1.4160 | 1.4620 | 1.36% | -2.21% | -1.12% | 5.11% | 2.23% | 47.41% |
| 008295 | 朱雀企业优胜C | 2026-08-13 | 1.5004 | 1.5004 | -4.57% | -9.47% | 2.15% | 5.11% | 7.53% | 50.04% |
| 018885 | 建信开元惠享6个月持有期债券发起式C | 2026-08-14 | 1.0873 | 1.0873 | 0.10% | -0.23% | 3.11% | 5.11% | 3.57% | 8.73% |
| 024205 | 华夏卓享债券D | 2026-08-14 | 1.0899 | 1.1169 | 0.14% | 0.72% | 2.30% | 5.10% | 3.54% | 6.42% |
| 010700 | 东方红锦丰优选两年定开混合 | 2026-08-14 | 1.0834 | 1.0834 | 1.05% | 0.29% | 0.96% | 5.10% | 1.91% | 8.34% |
| 009716 | 博时恒盛持有期混合A | 2026-08-14 | 0.9641 | 0.9641 | -0.59% | 2.25% | 2.86% | 5.10% | 3.70% | -3.59% |
| 009214 | 易方达如意安泰(FOF)C | 2026-08-13 | 1.2138 | 1.2138 | -0.21% | 0.02% | 1.85% | 5.10% | 3.58% | 21.38% |
| 017281 | 华商嘉悦稳健养老目标一年持有混合发起(FOF)Y | 2026-08-12 | 1.1402 | 1.1402 | 1.31% | 0.04% | -0.58% | 5.10% | 1.92% | 12.85% |
| 011624 | 华夏卓享债券A | 2026-08-14 | 1.0955 | 1.1225 | 0.14% | 0.72% | 2.29% | 5.10% | 3.53% | 12.30% |
| 202102 | 南方多利增强债券C | 2026-08-13 | 1.2239 | 2.0602 | -0.06% | -1.21% | 0.46% | 5.10% | 3.96% | 161.46% |
| 008960 | 长信国防军工量化混合C | 2026-08-13 | 1.6340 | 1.8140 | 1.62% | -13.25% | -12.43% | 5.09% | -2.77% | 91.76% |
| 021723 | 广发上证50ETF发起式联接C | 2026-08-14 | 1.1330 | 1.1330 | -0.53% | -0.85% | -1.86% | 5.09% | -1.16% | 13.30% |
| 009157 | 海富通富泽混合C | 2026-08-13 | 1.2325 | 1.2325 | 0.10% | -1.37% | -0.37% | 5.09% | 2.03% | 23.50% |
| 006743 | 国联央视财经50ETF联接A | 2026-08-13 | 1.5878 | 1.5878 | -2.50% | -3.72% | -2.15% | 5.09% | 0.27% | 58.24% |
| 014561 | 东方汽车产业趋势混合C | 2026-08-13 | 0.8636 | 0.8636 | 4.74% | -24.05% | -12.05% | 5.09% | -9.66% | -11.58% |
| 012251 | 安信平衡增利混合C | 2026-08-14 | 1.2727 | 1.3127 | 2.53% | -4.00% | -3.53% | 5.09% | 2.94% | 32.07% |
| 013971 | 长江尊利债券C | 2026-08-14 | 1.2211 | 1.2211 | -0.08% | -1.28% | -0.24% | 5.09% | 1.39% | 17.32% |
| 006923 | 前海开源沪港深非周期股票A | 2026-08-13 | 1.3908 | 1.3908 | 3.75% | -3.52% | -11.42% | 5.08% | -6.09% | 39.09% |
| 021360 | 国投瑞银和兴债券A | 2026-08-14 | 1.0917 | 1.0917 | 0.44% | 0.39% | 1.65% | 5.08% | 2.44% | 9.17% |
| 003302 | 华夏鼎融债券C | 2026-08-13 | 1.1838 | 1.3800 | 0.42% | 0.52% | 2.24% | 5.07% | 4.66% | 40.30% |
| 006289 | 华夏养老2040三年持有混合(FOF)A | 2026-08-12 | 1.2048 | 1.4534 | 2.51% | -3.51% | -3.40% | 5.07% | -0.13% | 45.12% |
| 002196 | 金鹰技术领先灵活配置混合C | 2026-08-13 | 0.9330 | 0.9330 | 1.19% | -0.53% | -0.53% | 5.07% | 1.63% | -6.70% |
| 024193 | 国投瑞银中证全指公用事业ETF发起式联接C | 2026-08-14 | 1.0352 | 1.0352 | 2.17% | -7.27% | 2.95% | 5.06% | 3.40% | 3.52% |
| 004451 | 汇添富双鑫添利债券A | 2026-08-13 | 1.2590 | 1.5520 | 0.00% | -0.89% | 0.55% | 5.06% | 1.28% | 61.04% |
| 019131 | 天弘多元锐选一年持有混合C | 2026-08-14 | 1.1523 | 1.1523 | 0.68% | -0.42% | 0.56% | 5.06% | 3.19% | 15.23% |
| 018410 | 中欧价值回报混合C | 2026-08-14 | 1.4965 | 1.5747 | 6.48% | -3.45% | -13.03% | 5.06% | -6.84% | 56.64% |
| 009747 | 中科沃土沃鑫成长精选混合C | 2026-08-13 | 1.4174 | 1.4174 | 2.96% | -5.87% | -3.77% | 5.05% | 0.28% | 36.59% |
| 012096 | 鑫元鑫动力混合A | 2026-08-13 | 0.9459 | 0.9459 | 0.19% | -3.58% | -7.00% | 5.05% | -7.32% | -4.15% |
| 008617 | 国寿安保稳健养老一年持有混合发起式(FOF)A | 2026-08-12 | 1.1466 | 1.1466 | 0.10% | -1.35% | 0.69% | 5.04% | 2.55% | 14.52% |
| 013769 | 博时稳益9个月持有混合A | 2026-08-14 | 1.2354 | 1.2354 | -1.12% | 0.08% | 1.77% | 5.04% | 2.81% | 23.54% |
| 001229 | 德邦福鑫灵活配置混合A | 2026-08-13 | 1.5863 | 1.5863 | -9.43% | -17.78% | -23.95% | 5.04% | -14.09% | 63.57% |
| 015969 | 博时富尊一年定开债发起式 | 2026-08-14 | 1.1184 | 1.1794 | 0.83% | 0.97% | 2.61% | 5.04% | 4.01% | 18.70% |
| 001604 | 浙商汇金转型升级A | 2026-08-13 | 1.1776 | 1.5107 | 1.04% | -12.91% | -12.80% | 5.04% | -6.02% | 50.35% |
| 023790 | 国投瑞银优化增强债券E | 2026-08-14 | 1.4033 | 1.4033 | 0.56% | 0.78% | 0.66% | 5.04% | 2.35% | 7.63% |
| 010545 | 中加聚隆持有期混合A | 2026-08-13 | 1.1610 | 1.1610 | -0.68% | -0.78% | 0.15% | 5.04% | 0.82% | 16.17% |
| 011591 | 民生加银稳健配置9个月持有混合(FOF) | 2026-08-12 | 1.0832 | 1.0832 | 1.16% | -1.31% | -0.96% | 5.03% | 1.20% | 8.17% |
| 007141 | 嘉合稳健增长混合A | 2026-08-13 | 1.0958 | 1.0958 | 7.37% | -10.44% | -10.97% | 5.03% | -4.11% | 10.26% |
| 003379 | 中信保诚至选混合A | 2026-08-13 | 1.2353 | 1.6363 | 0.12% | -0.74% | 1.00% | 5.03% | 2.09% | 75.43% |
| 020508 | 嘉实债券C | 2026-08-14 | 1.2984 | 1.4779 | -0.56% | -1.04% | -0.28% | 5.03% | 1.21% | 11.25% |
| 004792 | 富荣富乾债券A | 2026-08-13 | 0.9221 | 0.9717 | 1.04% | 0.81% | 2.74% | 5.03% | 4.23% | -3.17% |
| 001357 | 泓德泓富混合A | 2026-08-13 | 1.3638 | 2.4083 | 4.38% | -0.01% | -5.58% | 5.03% | -1.56% | 157.88% |
| 007239 | 平安养老目标日期2035三年持有混合(FOF)C | 2026-08-12 | 1.3791 | 1.4261 | 0.56% | -4.61% | -2.70% | 5.03% | 0.97% | 43.60% |
| 012826 | 工银聚宁9个月持有期混合A | 2026-08-14 | 1.1874 | 1.1874 | 2.92% | 0.80% | 0.21% | 5.02% | 1.52% | 18.74% |
| 011835 | 大成投资严选六月持有混合C | 2026-08-14 | 1.4174 | 1.4174 | 4.70% | 1.18% | 0.75% | 5.02% | 3.49% | 41.74% |
| 012988 | 嘉合锦明混合C | 2026-08-13 | 0.8288 | 0.8288 | -12.37% | -13.83% | -2.62% | 5.02% | 0.50% | -15.95% |
| 023028 | 富达任远稳健三个月持有混合(FOF)A | 2026-08-12 | 1.0644 | 1.0644 | 1.93% | 0.12% | 1.86% | 5.02% | 3.33% | 6.44% |
| 017237 | 天弘永丰稳健养老目标一年持有混合(FOF)Y | 2026-08-12 | 1.0836 | 1.0836 | 1.14% | 0.06% | 0.71% | 5.02% | 2.20% | 12.82% |
| 000378 | 摩根双债增利债券C | 2026-08-13 | 1.1994 | 1.6414 | 0.15% | -0.95% | 0.39% | 5.02% | 3.09% | 79.05% |
| 010486 | 中航瑞晨87个月定开债C | 2026-08-13 | 1.0406 | 1.2556 | 0.46% | 1.30% | 2.43% | 5.02% | 3.01% | 28.46% |
| 015559 | 长江启航混合发起式A | 2026-08-14 | 1.0424 | 1.0424 | 0.80% | -8.14% | -4.83% | 5.02% | -1.66% | 4.24% |
| 019793 | 华泰保兴嘉睿3个月持有债券发起A | 2026-08-14 | 1.1017 | 1.1017 | -0.32% | -0.29% | 0.32% | 5.01% | 2.23% | 10.17% |
| 233012 | 大摩多元收益债券A | 2026-08-13 | 1.3162 | 2.1091 | 0.68% | -2.37% | -0.09% | 5.01% | 3.47% | 118.14% |
| 016041 | 华安新机遇灵活配置混合C | 2026-08-14 | 1.6171 | 1.6171 | -0.78% | -2.02% | -1.71% | 5.01% | -0.35% | 9.76% |
| 024074 | 上银国证自由现金流指数C | 2026-08-14 | 1.0910 | 1.0910 | 4.92% | -9.02% | -10.04% | 5.00% | -3.16% | 9.10% |
| 009612 | 兴全汇享一年持有混合C | 2026-08-14 | 1.2069 | 1.2069 | 1.63% | -0.43% | 0.29% | 5.00% | 3.00% | 20.69% |
| 015273 | 博时恒益稳健一年持有期混合C | 2026-08-14 | 1.2134 | 1.2134 | -0.39% | 1.07% | 2.18% | 5.00% | 3.27% | 21.34% |
| 004534 | 汇添富双盈回报一年持有债A | 2026-08-13 | 1.4964 | 1.4964 | 0.25% | -0.01% | 0.85% | 5.00% | 1.11% | 49.74% |
| 253061 | 国联安信心增长债券B | 2026-08-13 | 1.1684 | 1.5069 | 0.45% | -1.60% | -1.23% | 5.00% | 1.29% | 58.49% |
| 001379 | 景顺长城领先回报混合C | 2026-08-13 | 2.0200 | 2.0870 | 3.06% | -1.37% | 0.35% | 4.99% | 0.45% | 112.57% |
| 021044 | 国泰香港国企红利ETF联接(QDII)A | 2026-08-14 | 1.3982 | 1.3982 | 1.75% | -4.69% | -1.08% | 4.99% | 1.82% | 39.82% |
| 008721 | 华商鸿益一年定开债 | 2026-08-13 | 1.0803 | 1.2001 | 2.06% | 2.89% | 4.02% | 4.98% | 5.07% | 21.27% |
| 002091 | 华泰柏瑞新利混合C | 2026-08-13 | 1.6730 | 1.8959 | 1.58% | -0.39% | 0.65% | 4.98% | 2.06% | 98.67% |
| 010216 | 中欧达益稳健一年混合C | 2026-08-14 | 1.1633 | 1.1633 | -0.34% | -0.57% | -0.27% | 4.98% | 1.84% | 16.33% |
| 003107 | 光大安祺债券A | 2026-08-13 | 1.4113 | 1.4620 | 0.90% | 1.10% | 1.23% | 4.98% | 2.76% | 46.86% |
| 017507 | 东兴连众一年持有期混合A | 2026-08-14 | 1.1471 | 1.1471 | 1.62% | -1.21% | -0.14% | 4.98% | 2.22% | 14.71% |
| 015318 | 南方浩誉稳健18个月持有混合(FOF)A | 2026-08-12 | 1.1261 | 1.1261 | 0.07% | -2.62% | -1.07% | 4.98% | 0.56% | 12.61% |
| 009164 | 中加聚庆六个月定开混合A | 2026-08-07 | 1.4087 | 1.4087 | -0.03% | -0.16% | 0.83% | 4.98% | 1.65% | 40.87% |
| 011078 | 诺德品质消费6个月持有混合 | 2026-08-13 | 0.7257 | 0.7257 | 4.34% | -3.47% | -6.86% | 4.98% | -3.45% | -27.85% |
| 001303 | 银华稳利灵活配置混合A | 2026-08-13 | 1.2125 | 1.2125 | 0.85% | 0.06% | -0.16% | 4.97% | 1.69% | 21.39% |
| 013439 | 嘉实产业优势混合A | 2026-08-13 | 1.1534 | 1.1534 | 3.99% | -7.62% | -11.69% | 4.97% | -6.40% | 14.87% |
| 206008 | 鹏华丰盛债券B | 2026-08-13 | 1.1235 | 1.6281 | -0.36% | -0.58% | 4.55% | 4.97% | 4.66% | 75.54% |
| 003037 | 广发集瑞债券A | 2026-08-13 | 1.0845 | 1.2928 | -0.16% | -0.11% | 1.98% | 4.97% | 2.57% | 32.24% |
| 000672 | 工银绝对收益混合发起B | 2026-08-13 | 1.2040 | 1.2040 | 1.26% | -0.33% | -1.15% | 4.97% | 2.12% | 20.50% |
| 024603 | 方正富邦中证全指自由现金流ETF联接C | 2026-08-14 | 1.0451 | 1.0451 | 7.60% | -8.06% | -7.97% | 4.96% | -3.30% | 4.93% |
| 008421 | 广发招泰C | 2026-08-14 | 1.3265 | 1.3265 | 1.17% | 1.50% | 3.86% | 4.96% | 4.25% | 32.65% |
| 010831 | 国泰通利9个月持有期混合C | 2026-08-14 | 1.1939 | 1.1939 | -0.79% | -1.00% | 0.34% | 4.96% | 1.98% | 19.39% |
| 020927 | 中信保诚稳鸿D | 2026-08-14 | 5.0114 | 5.5348 | 2.12% | 4.34% | 5.22% | 4.96% | 5.67% | 5.43% |
| 002708 | 大摩健康产业混合A | 2026-08-13 | 2.0960 | 2.0960 | 10.49% | 25.68% | 21.56% | 4.96% | 21.56% | 107.50% |
| 017295 | 长城恒康稳健养老一年持有混合发起式(FOF)Y | 2026-08-12 | 1.1266 | 1.1266 | 1.35% | -0.67% | 0.91% | 4.96% | 2.48% | 14.49% |
| 012588 | 南方港股通优势企业混合A | 2026-08-14 | 1.1563 | 1.1563 | 1.34% | -7.06% | -11.36% | 4.96% | -7.50% | 15.63% |
| 015962 | 国联添安稳健养老目标一年持有混合(FOF)A | 2026-08-12 | 1.0974 | 1.0974 | 0.46% | -1.51% | 0.05% | 4.95% | 2.48% | 9.74% |
| 011705 | 东方阿尔法产业先锋混合C | 2026-08-13 | 0.5205 | 0.5205 | -9.47% | -20.42% | -21.36% | 4.95% | -13.50% | -46.39% |
| 022164 | 西部利得央企优选股票A | 2026-08-14 | 1.0215 | 1.2315 | 4.87% | -4.91% | -2.34% | 4.95% | -0.58% | 24.73% |
| 519093 | 新华钻石品质企业混合 | 2026-08-13 | 3.0051 | 3.0051 | -9.67% | -13.44% | -10.78% | 4.95% | -1.90% | 200.51% |
| 007662 | 富国鑫旺均衡养老目标三年持有混合发起(FOF)A | 2026-08-12 | 1.2322 | 1.2322 | -1.49% | -5.43% | -1.49% | 4.95% | 1.83% | 23.22% |
| 009245 | 国寿安保稳丰6个月持有混合C | 2026-08-13 | 1.2333 | 1.2333 | -0.35% | -2.97% | -1.86% | 4.95% | 0.68% | 23.68% |
| 012218 | 博时乐享混合A | 2026-08-14 | 1.0291 | 1.0291 | -2.23% | 1.62% | 6.89% | 4.95% | 5.41% | 2.91% |
| 002328 | 银华泰利灵活配置混合C | 2026-08-13 | 1.5905 | 1.5905 | 1.22% | 1.38% | 2.67% | 4.94% | 3.36% | 49.12% |
| 010673 | 兴全中证800六个月持有指数A | 2026-08-14 | 1.2714 | 1.2714 | 1.67% | -1.31% | -4.50% | 4.94% | 1.53% | 27.14% |
| 006844 | 中信建投稳利混合C | 2026-08-13 | 1.3755 | 1.3755 | 0.01% | -4.15% | -2.14% | 4.94% | 2.46% | 37.55% |
| 006298 | 广发稳健养老目标一年持有混合(FOF)A | 2026-08-12 | 1.3545 | 1.4029 | 0.60% | -2.28% | -1.03% | 4.94% | 1.43% | 41.84% |
| 002636 | 广发集裕债券A | 2026-08-13 | 1.3970 | 1.5340 | 0.50% | 0.72% | 0.36% | 4.94% | 2.71% | 55.78% |
| 010028 | 华泰柏瑞创新升级混合C | 2026-08-14 | 2.2730 | 2.8600 | -2.90% | -13.84% | -12.21% | 4.94% | -6.00% | -15.71% |
| 010775 | 博时恒旭持有期混合A | 2026-08-14 | 1.1564 | 1.2154 | 1.04% | -0.84% | -0.72% | 4.94% | 0.49% | 21.50% |
| 021976 | 创金合信红利甄选量化选股混合C | 2026-08-14 | 1.1300 | 1.1354 | 4.71% | 0.23% | 2.20% | 4.93% | 6.13% | 13.56% |
| 010879 | 南方宝升混合A | 2026-08-14 | 1.0450 | 1.0450 | 0.55% | -0.99% | 0.29% | 4.93% | 2.51% | 4.50% |
| 000185 | 工银添福债券B | 2026-08-13 | 2.0650 | 2.2100 | 0.54% | 0.00% | 0.63% | 4.93% | 2.43% | 126.66% |
| 010274 | 嘉实价值长青混合C | 2026-08-13 | 0.9517 | 0.9517 | 11.32% | -6.81% | -9.39% | 4.93% | -4.09% | -4.83% |
| 004503 | 鹏华永泰定期开放债券 | 2026-08-13 | 1.3534 | 1.5479 | 0.24% | 0.13% | 1.32% | 4.93% | 2.92% | 58.59% |
| 002117 | 广发安享混合C | 2026-08-13 | 1.2986 | 1.6039 | -0.59% | 0.16% | 2.40% | 4.93% | 3.05% | 72.42% |
| 018164 | 宏利养老目标2030一年持有混合(FOF)Y | 2026-08-12 | 1.1247 | 1.1247 | 1.21% | 0.42% | 0.70% | 4.93% | 2.39% | 13.17% |
| 008667 | 国泰鑫利一年持有期混合C | 2026-08-13 | 1.2054 | 1.2654 | -0.40% | -0.99% | 0.97% | 4.93% | 2.52% | 27.75% |
| 015285 | 国投瑞银产业转型一年持有混合A | 2026-08-14 | 0.7308 | 0.7308 | 6.94% | -7.36% | -8.28% | 4.92% | -3.26% | -26.92% |
| 000557 | 国投瑞银新机遇灵活配置混合C | 2026-08-13 | 2.2186 | 3.0246 | 0.59% | 1.47% | 3.17% | 4.92% | 2.97% | 237.74% |
| 000142 | 融通增强收益债券A | 2026-08-13 | 1.2169 | 1.7972 | -0.47% | -0.37% | 0.20% | 4.92% | 2.60% | 83.36% |
| 021131 | 大成稳康6个月持有期债券A | 2026-08-14 | 1.0814 | 1.0814 | 0.25% | 0.66% | 1.41% | 4.92% | 2.30% | 8.14% |
| 011594 | 国投瑞银稳健养老目标一年持有混合(FOF)C | 2026-08-11 | 1.2746 | 1.2746 | -0.10% | -1.46% | -0.25% | 4.92% | 1.37% | 9.16% |
| 008012 | 前海联合淳丰87个月定开债A | 2026-08-07 | 1.0087 | 1.2584 | 0.46% | 1.28% | 2.39% | 4.92% | 2.97% | 28.94% |
| 003380 | 中信保诚至选混合C | 2026-08-13 | 1.2281 | 1.6261 | 0.11% | -0.77% | 0.95% | 4.92% | 2.03% | 74.02% |
| 024209 | 创金合信创和一个月滚动持有债券C | 2026-08-14 | 1.0781 | 1.0781 | 0.55% | 0.96% | 1.70% | 4.91% | 1.94% | 5.08% |
| 005485 | 海富通恒丰定开债券 | 2026-08-13 | 1.0946 | 1.3611 | 0.83% | 1.46% | 2.76% | 4.91% | 4.47% | 41.24% |
| 001447 | 天弘惠利混合A | 2026-08-13 | 1.8334 | 1.8334 | 0.23% | -0.23% | 0.71% | 4.91% | 2.91% | 83.22% |
| 011825 | 浙商汇金量化臻选股票C | 2026-08-13 | 1.1304 | 1.1304 | 7.73% | -4.85% | -7.35% | 4.91% | -1.44% | 12.64% |
| 020114 | 易方达中证沪港深500ETF发起式联接C | 2026-08-14 | 1.4760 | 1.4760 | 0.32% | -3.47% | -2.11% | 4.90% | -0.69% | 47.60% |
| 017387 | 兴全安悦稳健养老一年持有混合(FOF)Y | 2026-08-12 | 1.2049 | 1.2049 | 0.86% | -0.45% | 1.05% | 4.90% | 2.49% | 21.21% |
| 011714 | 中信保诚盛裕一年持有混合C | 2026-08-13 | 0.9786 | 0.9786 | 1.43% | 0.33% | -1.07% | 4.90% | 0.29% | -2.16% |
| 014872 | 嘉实品质蓝筹一年持有混合A | 2026-08-13 | 1.1451 | 1.1451 | -3.84% | -0.40% | -7.84% | 4.90% | -1.60% | 13.74% |
| 009761 | 光大尊合87个月定开债 | 2026-08-07 | 1.0713 | 1.2655 | 0.45% | 1.27% | 2.37% | 4.90% | 2.95% | 29.43% |
| 003692 | 大成景尚灵活配置混合A | 2026-08-13 | 1.3473 | 1.5581 | 0.79% | 0.86% | 1.74% | 4.90% | 3.16% | 63.18% |
| 017810 | 湘财鑫享债券C | 2026-08-14 | 1.0669 | 1.0669 | 1.06% | 1.31% | 2.41% | 4.90% | 4.79% | 6.69% |
| 016996 | 华泰紫金安恒平衡配置混合发起C | 2026-08-14 | 1.1548 | 1.1548 | 1.09% | -0.53% | -1.32% | 4.90% | 0.93% | 15.48% |
| 070005 | 嘉实债券A | 2026-08-13 | 1.2996 | 2.6158 | -0.21% | -1.38% | -0.22% | 4.90% | 1.27% | 261.27% |
| 007937 | 华夏饲料豆粕期货ETF联接A | 2026-08-14 | 1.8945 | 1.8945 | 1.64% | 2.16% | 8.96% | 4.89% | 10.93% | 89.45% |
| 006011 | 中信保诚稳鸿A | 2026-08-13 | 5.0095 | 8.2037 | 2.12% | 4.35% | 5.22% | 4.89% | 5.68% | 779.83% |
| 009671 | 平安恒泽混合A | 2026-08-14 | 1.1284 | 1.1284 | -0.02% | -0.53% | -3.82% | 4.89% | -1.03% | 12.84% |
| 009115 | 鹏扬景泓回报灵活配置混合C | 2026-08-13 | 0.8762 | 1.0202 | 3.01% | -2.30% | -4.79% | 4.89% | 0.38% | -0.47% |
| 020880 | 天弘齐享债券发起D | 2026-08-14 | 1.1374 | 1.1704 | 0.77% | 0.88% | 1.54% | 4.89% | 1.89% | 10.77% |
| 023706 | 华泰紫金稳健养老目标一年持有(FOF)Y | 2026-08-12 | 1.1225 | 1.1225 | 1.68% | -0.52% | 0.01% | 4.89% | 1.79% | 7.70% |
| 002490 | 金鹰元祺债券A | 2026-08-13 | 1.7031 | 1.7451 | -0.94% | -1.53% | -0.90% | 4.88% | 3.22% | 76.83% |
| 005217 | 建信福泽安泰混合(FOF)A | 2026-08-12 | 1.3046 | 1.3046 | 1.14% | 0.17% | 0.12% | 4.88% | 2.14% | 30.37% |
| 007494 | 朱雀产业臻选混合C | 2026-08-13 | 1.6154 | 1.6154 | 0.71% | -12.34% | -1.50% | 4.88% | 5.35% | 61.54% |
| 485111 | 工银瑞信双利债券A | 2026-08-13 | 1.9980 | 2.4200 | -0.75% | -0.55% | 1.63% | 4.88% | 3.79% | 158.27% |
| 070020 | 嘉实稳固收益债券C | 2026-08-13 | 1.2215 | 1.8427 | 1.15% | -0.16% | 0.89% | 4.88% | 2.35% | 111.83% |
| 014683 | 富国智浦稳进12个月持有混合(FOF)C | 2026-08-13 | 1.0899 | 1.0899 | -0.67% | -2.98% | -0.58% | 4.88% | 2.05% | 8.99% |
| 000196 | 工银成长收益混合B | 2026-08-13 | 1.6190 | 2.1600 | -2.42% | -5.67% | -5.23% | 4.88% | -4.39% | 115.22% |
| 013427 | 贝莱德中国新视野混合C | 2026-08-13 | 0.6759 | 0.6759 | 0.31% | -1.36% | 1.50% | 4.88% | 1.87% | -32.46% |
| 013570 | 天弘永利优佳混合C | 2026-08-14 | 1.0889 | 1.0889 | 1.87% | 1.34% | 1.94% | 4.87% | 3.40% | 8.89% |
| 000122 | 汇添富实业债债券A | 2026-08-13 | 1.6100 | 1.8840 | -0.17% | 0.09% | -0.58% | 4.87% | 1.32% | 105.63% |
| 018765 | 汇添富稳丰回报债券发起式A | 2026-08-14 | 1.1238 | 1.1238 | 0.56% | 1.02% | 3.19% | 4.87% | 3.17% | 12.38% |
| 006744 | 国联央视财经50ETF联接C | 2026-08-13 | 1.5558 | 1.5558 | -2.52% | -3.78% | -2.25% | 4.87% | 0.14% | 55.04% |
| 005877 | 易方达鑫转增利混合C | 2026-08-13 | 2.3106 | 2.3106 | -0.86% | -8.22% | -8.12% | 4.87% | -1.78% | 131.29% |
| 009756 | 华宝宝利定开债券 | 2026-08-14 | 1.0159 | 1.2626 | 0.44% | 1.28% | 2.36% | 4.87% | 2.93% | 29.69% |
| 016783 | 平安养老目标日期2050三年持有发起式(FOF) | 2026-08-12 | 1.2127 | 1.2127 | -0.26% | -4.70% | -2.70% | 4.87% | 1.05% | 21.27% |
| 009699 | 长信浦瑞87个月定开债券 | 2026-08-07 | 1.0434 | 1.2553 | 0.45% | 1.26% | 2.35% | 4.87% | 2.93% | 28.84% |
| 023823 | 银华增强收益债券C | 2026-08-14 | 1.3132 | 1.3451 | -0.38% | -1.36% | -1.17% | 4.86% | 1.48% | 9.62% |
| 004793 | 富荣富乾债券C | 2026-08-13 | 0.8461 | 0.8956 | 1.03% | 0.88% | 2.79% | 4.86% | 4.30% | -11.10% |
| 350005 | 天治中国制造2025 | 2026-08-13 | 2.1349 | 2.8916 | -8.96% | -22.49% | -20.61% | 4.86% | -11.00% | 196.51% |
| 010877 | 浙商智选先锋一年持有混合C | 2026-08-13 | 0.6089 | 0.6089 | -0.49% | -9.59% | -7.80% | 4.86% | -2.24% | -38.50% |
| 016075 | 华夏智造升级混合A | 2026-08-14 | 1.0470 | 1.0470 | -2.26% | -12.72% | -20.26% | 4.86% | -17.21% | 4.70% |
| 011095 | 博时恒泽混合A | 2026-08-14 | 1.2133 | 1.2133 | -1.04% | 0.07% | 1.85% | 4.86% | 3.09% | 21.33% |
| 012143 | 新沃内需增长混合A | 2026-08-13 | 0.5119 | 0.5119 | -3.85% | -7.36% | -2.16% | 4.85% | 0.62% | -48.37% |
| 006012 | 中信保诚稳鸿C | 2026-08-13 | 1.1049 | 1.2519 | 2.12% | 4.33% | 5.17% | 4.85% | 5.62% | 27.28% |
| 519112 | 浦银优化收益债券C | 2026-08-13 | 1.5952 | 1.7952 | 0.44% | 0.03% | 1.21% | 4.85% | 2.15% | 84.09% |
| 018101 | 贝莱德卓越远航混合A | 2026-08-14 | 1.3622 | 1.3622 | 0.96% | -0.55% | -0.26% | 4.85% | 0.15% | 36.22% |
| 006052 | 鹏扬核心价值灵活配置C | 2026-08-13 | 1.7679 | 1.7679 | 4.57% | -4.84% | -4.65% | 4.85% | -1.38% | 75.39% |
| 024570 | 银华国证自由现金流ETF联接A | 2026-08-14 | 1.0524 | 1.0524 | 7.61% | -10.21% | -9.48% | 4.85% | -3.37% | 5.38% |
| 012818 | 招商享诚增强债券A | 2026-08-14 | 1.2060 | 1.2060 | 1.67% | -2.21% | -1.86% | 4.84% | 2.20% | 20.60% |
| 021846 | 创金合信聚鑫债券E | 2026-08-14 | 0.9745 | 0.9745 | -0.87% | -0.96% | 1.53% | 4.84% | 2.30% | 8.04% |
| 023245 | 东海启元添益6个月持有混合发起式C | 2026-08-14 | 1.0614 | 1.0614 | -0.07% | 0.19% | 3.78% | 4.84% | 7.02% | 6.14% |
| 009765 | 惠升和煦88个月定开债 | 2026-08-07 | 1.1041 | 1.2691 | 0.45% | 1.25% | 2.33% | 4.84% | 2.91% | 30.05% |
| 011109 | 南方晖元6个月持有期债券A | 2026-08-13 | 1.0422 | 1.0422 | -0.42% | 0.28% | 1.40% | 4.84% | 2.63% | 4.23% |
| 001817 | 易方达瑞兴灵活配置混合I | 2026-08-13 | 1.5820 | 1.6340 | 0.83% | 0.83% | 1.28% | 4.84% | 2.33% | 64.50% |
| 001984 | 摩根中国生物医药混合(QDII)A | 2026-08-12 | 1.5741 | 1.5741 | 4.72% | 13.20% | 15.07% | 4.83% | 17.32% | 37.42% |
| 019851 | 汇添富稳宏6个月持有债券A | 2026-08-14 | 1.0692 | 1.0692 | 0.33% | 0.77% | 1.56% | 4.83% | 2.24% | 6.92% |
| 007884 | 易方达恒盛3个月定开混合 | 2026-08-14 | 1.1485 | 1.4633 | 0.97% | 1.48% | 2.44% | 4.83% | 3.75% | 52.11% |
| 010983 | 兴银汇泽87个月定开债 | 2026-08-07 | 1.0839 | 1.2529 | 0.44% | 1.24% | 2.34% | 4.83% | 2.90% | 27.97% |
| 017357 | 华夏安盈稳健养老目标一年持有混合(FOF)Y | 2026-08-12 | 1.0678 | 1.0678 | 0.38% | 0.05% | 0.37% | 4.83% | 2.25% | 10.01% |
| 013826 | 天弘永丰稳健养老目标一年持有混合(FOF)A | 2026-08-12 | 1.0747 | 1.0747 | 1.12% | 0.02% | 0.63% | 4.83% | 2.09% | 7.47% |
| 017593 | 汇添富添添乐双盈债券C | 2026-08-14 | 1.2029 | 1.2029 | 0.62% | 0.50% | 1.30% | 4.83% | 2.11% | 20.29% |
| 022484 | 金鹰元祺债券C | 2026-08-14 | 1.6981 | 1.6981 | -1.49% | -1.06% | -1.00% | 4.83% | 3.09% | 12.84% |
| 011119 | 汇添富稳健睿选一年持有混合C | 2026-08-14 | 1.2313 | 1.2313 | 0.95% | -1.33% | 0.11% | 4.83% | 1.05% | 23.13% |
| 017406 | 中银添禧丰禄稳健养老一年持有混合(FOF)Y | 2026-08-12 | 1.0922 | 1.0937 | -0.04% | -1.61% | 0.36% | 4.83% | 2.18% | 10.06% |
| 009424 | 招商瑞信稳健配置混合C | 2026-08-14 | 1.2448 | 1.3008 | 0.96% | 0.23% | 0.57% | 4.83% | 1.82% | 30.77% |
| 006500 | 建信润利增强债券A | 2026-08-13 | 1.0755 | 1.2385 | 0.98% | 0.20% | 0.55% | 4.82% | 1.73% | 25.30% |
| 018619 | 中信保诚远见成长混合C | 2026-08-14 | 1.0518 | 1.0518 | 0.52% | -4.67% | -8.86% | 4.82% | -4.28% | 5.18% |
| 020192 | 南方晖元6个月持有期债券E | 2026-08-14 | 1.0456 | 1.0456 | -0.43% | 0.28% | 1.38% | 4.82% | 2.61% | 12.72% |
| 023672 | 东方红裕丰回报债券A | 2026-08-14 | 1.0547 | 1.0547 | 1.60% | 2.00% | 4.09% | 4.82% | 4.53% | 5.47% |
| 002501 | 银华远景债券A | 2026-08-13 | 1.2900 | 1.4780 | 0.15% | -1.16% | -0.19% | 4.82% | 1.52% | 52.08% |
| 014847 | 博时恒乐债券C | 2026-08-14 | 1.2244 | 1.2312 | -1.13% | 0.11% | 1.66% | 4.82% | 2.98% | 23.14% |
| 022297 | 大成稳康6个月持有期债券E | 2026-08-14 | 1.0792 | 1.0792 | 0.25% | 0.63% | 1.36% | 4.82% | 2.24% | 7.64% |
| 009692 | 国泰浩益混合C | 2026-08-13 | 1.1664 | 1.1664 | 1.37% | -0.06% | 1.00% | 4.82% | 2.04% | 16.64% |
| 009830 | 长城优选增强六个月持有混合C | 2026-08-14 | 1.0837 | 1.0837 | -0.71% | 0.27% | 2.07% | 4.82% | 2.87% | 8.37% |
| 023615 | 银华远景债券D | 2026-08-14 | 1.2905 | 1.2905 | 0.15% | -1.16% | -0.19% | 4.82% | 1.53% | 8.90% |
| 013301 | 工银价值稳健6个月持有混合(FOF)C | 2026-08-12 | 1.1034 | 1.1034 | 0.55% | -0.92% | 0.19% | 4.82% | 2.30% | 10.34% |
| 017260 | 富国鑫旺稳健养老目标一年持有期混合(FOF)Y | 2026-08-12 | 1.1719 | 1.2569 | 0.05% | -1.14% | 0.97% | 4.82% | 2.62% | 11.52% |
| 003697 | 华夏睿磐泰盛混合A | 2026-08-13 | 1.4955 | 1.4955 | 0.20% | 0.55% | 1.91% | 4.81% | 3.36% | 49.63% |
| 013381 | 中欧甄选3个月持有混合(FOF)A | 2026-08-12 | 0.9431 | 0.9431 | 5.63% | -6.70% | -7.31% | 4.81% | -5.61% | -5.69% |
| 017283 | 民生加银康宁稳健养老目标一年持有混合(FOF)Y | 2026-08-13 | 1.3461 | 1.3461 | 0.99% | -0.96% | 0.02% | 4.81% | 2.24% | 14.77% |
| 010485 | 中航瑞晨87个月定开债A | 2026-08-13 | 1.0404 | 1.2554 | 0.44% | 1.25% | 2.34% | 4.81% | 2.90% | 28.42% |
| 001571 | 嘉合磐石A | 2026-08-13 | 0.8924 | 1.1424 | -3.71% | -15.15% | -8.19% | 4.81% | -3.09% | 13.09% |
| 021477 | 银河ESG主题混合发起式C | 2026-08-14 | 1.2767 | 1.2767 | -10.26% | -7.83% | -4.29% | 4.81% | -1.08% | 27.67% |
| 009632 | 浦银普嘉87个月定开债券A | 2026-08-07 | 1.0321 | 1.2591 | 0.44% | 1.24% | 2.33% | 4.81% | 2.89% | 29.24% |
| 009439 | 西部利得国企红利指数增强C | 2026-08-14 | 2.1690 | 2.3650 | 3.34% | 0.04% | 0.83% | 4.80% | 3.37% | 89.67% |
| 000028 | 华富安鑫债券A | 2026-08-13 | 1.0740 | 1.6641 | -2.47% | -4.14% | -2.08% | 4.80% | 1.09% | 83.37% |
| 009979 | 新华安享惠融88个月定开债A | 2026-08-07 | 1.0450 | 1.2510 | 0.45% | 1.26% | 2.35% | 4.80% | 2.90% | 27.83% |
| 009944 | 浦银稳健丰利债券C | 2026-08-14 | 1.1159 | 1.1159 | 1.20% | 1.20% | 1.75% | 4.80% | 2.55% | 11.59% |
| 019794 | 华泰保兴嘉睿3个月持有债券发起C | 2026-08-14 | 1.0963 | 1.0963 | -0.34% | -0.35% | 0.22% | 4.80% | 2.10% | 9.63% |
| 010026 | 广发聚瑞混合C | 2026-08-14 | 4.4129 | 4.4129 | 2.77% | -6.34% | -9.63% | 4.80% | -9.88% | 19.81% |
| 008891 | 安信价值成长混合A | 2026-08-13 | 2.1061 | 2.1061 | 7.25% | 3.25% | -1.87% | 4.79% | 0.20% | 110.33% |
| 013621 | 华安智能生活混合C | 2026-08-14 | 2.7662 | 2.7662 | -1.71% | -9.55% | -9.94% | 4.79% | -7.14% | 12.19% |
| 022869 | 华夏公用事业ETF联接A | 2026-08-14 | 1.0279 | 1.0279 | 2.07% | -7.58% | 2.87% | 4.79% | 3.29% | 2.79% |
| 010541 | 国寿安保稳和6个月持有期混合A | 2026-08-13 | 1.2028 | 1.2028 | 0.27% | 0.16% | 2.82% | 4.79% | 4.49% | 20.29% |
| 022204 | 永赢中证A50指数增强发起A | 2026-08-14 | 1.1680 | 1.1680 | -2.64% | -7.98% | -4.69% | 4.79% | -3.75% | 16.80% |
| 009666 | 兴全恒祥88个月定开债券 | 2026-08-14 | 1.0106 | 1.2656 | 0.40% | 1.18% | 2.36% | 4.79% | 2.93% | 30.15% |
| 003693 | 大成景尚灵活配置混合C | 2026-08-13 | 1.3320 | 1.5428 | 0.78% | 0.84% | 1.69% | 4.79% | 3.10% | 61.45% |
| 008224 | 金元顺安泓丰87个月定开债A | 2026-08-07 | 1.0522 | 1.2542 | 0.44% | 1.25% | 2.34% | 4.78% | 2.90% | 28.12% |
| 018806 | 华安国企机遇混合A | 2026-08-14 | 1.3693 | 1.3693 | -0.04% | -2.44% | -13.90% | 4.78% | -9.94% | 36.93% |
| 011865 | 博时恒泰债券C | 2026-08-14 | 1.1831 | 1.1831 | 1.41% | 0.80% | 1.25% | 4.78% | 2.22% | 18.31% |
| 002106 | 德邦福鑫灵活配置混合C | 2026-08-13 | 1.5385 | 1.5385 | -9.45% | -17.82% | -24.05% | 4.78% | -14.22% | 55.85% |
| 018277 | 博时稳健增利债券A | 2026-08-14 | 1.1746 | 1.1746 | -1.11% | 0.03% | 1.48% | 4.78% | 2.58% | 17.46% |
| 021045 | 国泰香港国企红利ETF联接(QDII)C | 2026-08-14 | 1.3917 | 1.3917 | 1.73% | -4.74% | -1.18% | 4.78% | 1.70% | 39.17% |
| 017477 | 安信睿见优选混合A | 2026-08-14 | 1.2794 | 1.2794 | 7.27% | 1.20% | -4.69% | 4.77% | -1.97% | 27.94% |
| 004853 | 广发价值回报混合C | 2026-08-13 | 1.4630 | 1.4630 | 2.07% | -1.08% | -3.35% | 4.77% | -1.50% | 46.19% |
| 180015 | 银华增强收益债券A | 2026-08-13 | 1.3169 | 2.0842 | 0.03% | -1.90% | -1.08% | 4.77% | 1.60% | 150.35% |
| 008013 | 前海联合淳丰87个月定开债C | 2026-08-07 | 1.0087 | 1.2470 | 0.45% | 1.25% | 2.33% | 4.77% | 2.88% | 27.66% |
| 012287 | 东海启航6个月持有混合A | 2026-08-14 | 0.9445 | 0.9445 | -2.53% | -7.97% | -6.33% | 4.77% | -0.38% | -5.55% |
| 009254 | 蜂巢添禧87个月定开 | 2026-08-13 | 1.0373 | 1.2623 | 0.40% | 1.19% | 2.36% | 4.77% | 2.93% | 29.46% |
| 001745 | 易方达瑞富灵活配置混合I | 2026-08-13 | 1.5370 | 1.6770 | 0.92% | 0.72% | 2.19% | 4.77% | 2.74% | 73.50% |
| 014178 | 华安景气驱动一年持有混合C | 2026-08-14 | 1.3249 | 1.3249 | -1.36% | -9.19% | -10.05% | 4.77% | -7.17% | 32.49% |
| 012400 | 南方永元一年持有债券C | 2026-08-14 | 1.0992 | 1.0992 | -0.15% | -0.71% | 0.84% | 4.77% | 2.14% | 9.92% |
| 023232 | 国泰合利6个月持有混合A | 2026-08-14 | 1.0596 | 1.0796 | 0.77% | 0.57% | 1.89% | 4.76% | 2.99% | 8.04% |
| 020251 | 中银中证央企红利50指数A | 2026-08-14 | 1.1744 | 1.1744 | 3.43% | -3.94% | -1.32% | 4.76% | 2.40% | 17.44% |
| 018946 | 招商安益灵活配置混合C | 2026-08-14 | 1.6365 | 1.6365 | 2.38% | -0.37% | -2.96% | 4.76% | 1.46% | 12.82% |
| 021132 | 大成稳康6个月持有期债券C | 2026-08-14 | 1.0778 | 1.0778 | 0.24% | 0.62% | 1.32% | 4.76% | 2.18% | 7.78% |
| 022510 | 鹏华丰盛债券A | 2026-08-14 | 1.0647 | 1.0647 | -1.43% | 0.32% | 4.32% | 4.76% | 4.43% | 6.47% |
| 002711 | 广发集丰债券A | 2026-08-13 | 1.2381 | 1.5022 | -0.13% | 1.39% | 2.25% | 4.76% | 2.79% | 57.00% |
| 019362 | 富国核心优势混合发起式C | 2026-08-14 | 1.8009 | 1.8009 | -10.67% | -17.03% | -5.19% | 4.76% | -1.21% | 80.09% |
| 002644 | 大成景荣债券A | 2026-08-13 | 1.2181 | 1.3523 | -2.26% | -1.45% | 1.32% | 4.75% | 4.53% | 37.17% |
| 008500 | 鹏扬景科混合C | 2026-08-13 | 1.3692 | 1.3692 | 0.25% | -0.72% | 1.73% | 4.75% | 3.54% | 37.01% |
| 007705 | 长城恒康稳健养老一年持有混合发起式(FOF)A | 2026-08-12 | 1.1171 | 1.1171 | 1.32% | -0.72% | 0.82% | 4.74% | 2.36% | 11.70% |
| 004648 | 南方安睿混合A | 2026-08-13 | 1.1119 | 1.5007 | 0.74% | -0.11% | 1.13% | 4.74% | 2.51% | 57.00% |
| 006332 | 招商金鸿债券A | 2026-08-13 | 1.2591 | 1.3662 | -0.07% | 0.62% | 0.87% | 4.74% | 3.17% | 38.95% |
| 021775 | 招商金鸿债券D | 2026-08-14 | 1.2526 | 1.2841 | -0.07% | 0.61% | 0.86% | 4.74% | 3.16% | 10.37% |
| 011789 | 工银聚益混合C | 2026-08-14 | 1.0560 | 1.0560 | 0.72% | 0.08% | 1.09% | 4.74% | 2.49% | 5.60% |
| 003108 | 光大安祺债券C | 2026-08-13 | 1.3731 | 1.4231 | 0.87% | 1.02% | 1.15% | 4.74% | 2.65% | 42.88% |
| 002664 | 万家瑞和灵活配置混合A | 2026-08-13 | 1.3667 | 1.4767 | 0.35% | 0.80% | 1.69% | 4.74% | 2.64% | 51.76% |
| 009400 | 华安添瑞6个月混合A | 2026-08-14 | 1.2817 | 1.3117 | 0.53% | -1.75% | -2.15% | 4.73% | 1.96% | 31.91% |
| 013770 | 博时稳益9个月持有混合C | 2026-08-14 | 1.2179 | 1.2179 | -1.14% | 0.01% | 1.62% | 4.73% | 2.62% | 21.79% |
| 014621 | 安信楚盈一年持有混合A | 2026-08-14 | 1.1163 | 1.1163 | 0.97% | 0.51% | 0.97% | 4.73% | 2.25% | 11.63% |
| 128112 | 国投瑞银优化增强债券C | 2026-08-13 | 1.3843 | 2.2273 | 0.85% | 0.59% | 0.64% | 4.73% | 2.30% | 149.10% |
| 002793 | 景顺长城顺益回报混合C | 2026-08-13 | 1.6006 | 1.6006 | -0.14% | -0.03% | 2.09% | 4.72% | 2.79% | 60.06% |
| 010982 | 兴全汇虹一年持有混合C | 2026-08-13 | 1.1890 | 1.1890 | -0.13% | 0.56% | 0.35% | 4.72% | 2.25% | 19.05% |
| 016421 | 万家惠利债券A | 2026-08-14 | 1.1041 | 1.1041 | 0.26% | -0.20% | 1.21% | 4.72% | 2.47% | 10.41% |
| 011521 | 鹏扬景源一年持有混合A | 2026-08-14 | 1.1374 | 1.1374 | -0.32% | -0.18% | 2.06% | 4.72% | 4.45% | 13.74% |
| 021513 | 富国港股通红利精选混合A | 2026-08-14 | 1.4325 | 1.4325 | 2.37% | -6.48% | -9.35% | 4.72% | -3.86% | 43.25% |
| 016153 | 中银慧泽稳健3个月持有混合发起(FOF)A | 2026-08-12 | 1.0845 | 1.0845 | 0.20% | -0.32% | 0.84% | 4.72% | 2.44% | 8.45% |
| 002323 | 银华稳利灵活配置混合C | 2026-08-13 | 1.2112 | 1.2112 | 0.85% | 0.04% | -0.25% | 4.72% | 1.57% | 19.59% |
| 018273 | 嘉实稳健兴享6个月持有期债券C | 2026-08-14 | 1.1105 | 1.1105 | 1.26% | 0.42% | 1.51% | 4.71% | 3.14% | 11.05% |
| 017018 | 农银瑞泽添利债券C | 2026-08-13 | 1.1277 | 1.1277 | 0.84% | 0.41% | 0.93% | 4.71% | 2.21% | 12.90% |
| 009938 | 东方欣益一年持有期混合C | 2026-08-13 | 0.9295 | 0.9795 | 0.84% | -1.32% | 0.22% | 4.71% | 3.09% | -2.31% |
| 010243 | 平安稳健增长混合C | 2026-08-14 | 0.8495 | 0.8495 | -0.57% | -2.20% | -2.21% | 4.71% | 0.59% | -15.05% |
| 009536 | 汇添富稳健增益一年持有混合A | 2026-08-14 | 1.1774 | 1.1774 | 0.63% | -0.03% | 0.68% | 4.70% | 1.78% | 17.73% |
| 019896 | 天弘惠利混合C | 2026-08-14 | 1.8095 | 1.8095 | 0.22% | -0.29% | 0.61% | 4.70% | 2.78% | 10.58% |
| 023465 | 国投瑞银和兴债券E | 2026-08-14 | 1.0863 | 1.0863 | 0.42% | 0.31% | 1.53% | 4.70% | 2.29% | 6.65% |
| 020466 | 华泰柏瑞中证中央企业红利ETF发起式联接A | 2026-08-14 | 1.2311 | 1.3661 | 4.55% | -1.23% | 1.22% | 4.70% | 1.02% | 36.86% |
| 012430 | 农银瑞康6个月持有混合 | 2026-08-13 | 1.1462 | 1.1950 | 0.43% | 0.20% | 0.70% | 4.70% | 2.57% | 19.63% |
| 017224 | 国泰悦益六个月持有混合A | 2026-08-14 | 1.0970 | 1.0970 | 1.19% | 1.22% | 2.54% | 4.70% | 3.98% | 9.70% |
| 013192 | 华商嘉悦稳健养老目标一年持有混合发起(FOF)A | 2026-08-11 | 1.1229 | 1.1229 | 1.28% | -0.05% | -0.77% | 4.69% | 1.69% | 12.44% |
| 011625 | 华夏卓享债券C | 2026-08-14 | 1.0733 | 1.1003 | 0.11% | 0.62% | 2.09% | 4.69% | 3.28% | 10.07% |
| 015125 | 易方达悦鑫一年持有混合A | 2026-08-14 | 1.1250 | 1.1250 | 0.96% | 0.65% | 1.28% | 4.69% | 3.03% | 12.50% |
| 002945 | 大成盛世精选混合A | 2026-08-13 | 2.2600 | 2.2600 | 4.84% | -17.67% | -15.76% | 4.69% | -9.44% | 125.50% |
| 010018 | 招商瑞泽一年持有期混合A | 2026-08-14 | 1.2034 | 1.2034 | 0.50% | -1.13% | -1.59% | 4.69% | 0.89% | 20.34% |
| 006297 | 富国鑫旺稳健养老目标一年持有期混合(FOF)A | 2026-08-12 | 1.1643 | 1.2953 | 0.04% | -1.17% | 0.91% | 4.69% | 2.54% | 30.84% |
| 010797 | 长城优选回报六个月持有混合A | 2026-08-14 | 1.0784 | 1.0784 | 1.55% | -2.50% | -0.74% | 4.69% | 0.71% | 7.84% |
| 006924 | 前海开源沪港深非周期股票C | 2026-08-13 | 1.3645 | 1.3645 | 3.73% | -3.58% | -11.53% | 4.69% | -6.24% | 36.46% |
| 017321 | 浦银颐享稳健养老一年混合(FOF)Y | 2026-08-13 | 1.0231 | 1.0231 | 1.10% | -0.75% | 1.37% | 4.69% | 3.77% | 5.05% |
| 012509 | 兴全安悦稳健养老一年持有混合(FOF)A | 2026-08-12 | 1.1930 | 1.1930 | 0.85% | -0.49% | 0.96% | 4.69% | 2.37% | 19.30% |
| 018481 | 中金恒新90天持有债券发起A | 2026-08-14 | 1.1152 | 1.1152 | 0.50% | -0.32% | 0.88% | 4.68% | 2.23% | 11.52% |
| 022018 | 景顺长城景颐合利债券A | 2026-08-14 | 1.0820 | 1.0820 | 0.74% | -0.85% | 1.10% | 4.68% | 2.93% | 8.21% |
| 010627 | 淳厚安心87个月定开债 | 2026-08-07 | 1.0701 | 1.2511 | 0.44% | 1.23% | 2.29% | 4.68% | 2.83% | 27.73% |
| 017906 | 国泰海通善元稳健养老一年持有混合发起(FOF)Y | 2026-08-12 | 1.1429 | 1.1429 | 0.53% | -0.81% | 0.65% | 4.68% | 2.77% | 13.65% |
| 009570 | 鹏华匠心精选混合A | 2026-08-13 | 0.7557 | 0.7557 | 4.38% | 3.33% | 4.62% | 4.68% | 8.01% | -23.95% |
| 017278 | 中银安康稳健养老目标一年持有混合(FOF)Y | 2026-08-12 | 1.2326 | 1.2886 | 0.03% | -0.90% | 0.25% | 4.68% | 2.08% | 11.22% |
| 014693 | 万家兴恒回报一年持有期混合A | 2026-08-14 | 1.0919 | 1.0919 | 0.70% | -0.40% | 0.67% | 4.68% | 2.28% | 9.19% |
| 021361 | 国投瑞银和兴债券C | 2026-08-14 | 1.0823 | 1.0823 | 0.41% | 0.30% | 1.44% | 4.67% | 2.19% | 8.23% |
| 002363 | 华安安康灵活配置混合A | 2026-08-13 | 1.9015 | 1.9842 | 0.89% | -2.73% | -3.53% | 4.67% | 1.92% | 99.67% |
| 017508 | 东兴连众一年持有期混合C | 2026-08-14 | 1.1366 | 1.1366 | 1.59% | -1.28% | -0.28% | 4.67% | 2.03% | 13.66% |
| 011396 | 博时恒元6个月持有期混合C | 2026-08-14 | 0.9418 | 0.9418 | -1.78% | 1.93% | 6.91% | 4.67% | 5.58% | -5.82% |
| 007071 | 博时颐泽稳健养老(FOF)C | 2026-08-12 | 1.2158 | 1.2158 | -0.28% | -2.32% | -0.25% | 4.67% | 2.05% | 21.58% |
| 019424 | 财通资管双鑫一年持有期债券A | 2026-08-14 | 1.1114 | 1.1114 | -0.28% | 0.17% | 0.32% | 4.66% | 1.40% | 11.14% |
| 017348 | 华安优享稳健养老目标一年持有混合发起式(FOF)Y | 2026-08-12 | 1.0988 | 1.0988 | -0.26% | -1.08% | 0.66% | 4.66% | 2.56% | 11.33% |
| 002645 | 大成景荣债券C | 2026-08-13 | 1.1887 | 1.3215 | -2.27% | -1.47% | 1.27% | 4.65% | 4.46% | 33.95% |
| 021917 | 富荣富兴纯债C | 2026-08-14 | 1.2885 | 1.3464 | 2.03% | 2.47% | 3.63% | 4.65% | 3.85% | 6.86% |
| 017401 | 贝莱德行业优选混合C | 2026-08-14 | 0.9543 | 0.9543 | 1.41% | -2.68% | -0.52% | 4.65% | -0.46% | -4.57% |
| 002015 | 南方荣光A | 2026-08-13 | 1.6973 | 1.6973 | -0.08% | -0.34% | 0.01% | 4.65% | 1.23% | 69.57% |
| 001818 | 易方达瑞兴灵活配置混合E | 2026-08-13 | 1.5540 | 1.6060 | 0.84% | 0.78% | 1.24% | 4.65% | 2.24% | 61.64% |
| 007533 | 格林创新成长混合A | 2026-08-13 | 0.7144 | 1.0644 | 3.79% | -12.67% | -13.92% | 4.64% | -5.94% | -7.19% |
| 004760 | 国寿安保稳瑞混合A | 2026-08-13 | 1.3631 | 1.5441 | -1.86% | -2.16% | -2.23% | 4.64% | 0.43% | 60.16% |
| 002665 | 万家瑞和灵活配置混合C | 2026-08-13 | 1.3391 | 1.4121 | 0.34% | 0.78% | 1.64% | 4.64% | 2.58% | 43.74% |
| 009717 | 博时恒盛持有期混合C | 2026-08-14 | 0.9383 | 0.9383 | -0.62% | 2.14% | 2.64% | 4.64% | 3.42% | -6.17% |
| 012683 | 东方红安盈甄选一年持有混合A | 2026-08-14 | 1.1866 | 1.1866 | 0.26% | -0.31% | 0.87% | 4.64% | 2.15% | 18.66% |
| 025019 | 交银稳固收益债券D | 2026-08-14 | 1.3061 | 1.3061 | 1.41% | -0.57% | 2.05% | 4.64% | 3.47% | 5.38% |
| 519726 | 交银稳固收益债券A | 2026-08-13 | 1.3063 | 1.7584 | 1.41% | -0.57% | 2.05% | 4.64% | 3.48% | 100.28% |
| 004452 | 汇添富双鑫添利债券C | 2026-08-13 | 1.2046 | 1.4976 | -0.03% | -0.99% | 0.35% | 4.64% | 1.03% | 55.23% |
| 021521 | 中信保诚稳鸿E | 2026-08-14 | 4.9746 | 5.4971 | 2.10% | 4.27% | 5.07% | 4.64% | 5.48% | 6.00% |
| 012097 | 鑫元鑫动力混合C | 2026-08-13 | 0.9268 | 0.9268 | 0.16% | -3.67% | -7.19% | 4.64% | -7.55% | -6.09% |
| 017656 | 嘉实价值丰裕混合C | 2026-08-14 | 1.1110 | 1.1110 | 4.52% | -11.23% | -7.35% | 4.63% | -4.65% | 11.10% |
| 011759 | 平安鑫盛混合发起式A | 2026-08-14 | 1.1722 | 1.1722 | -5.57% | -5.02% | -2.14% | 4.63% | 2.80% | 17.22% |
| 008675 | 华安鑫浦定开债A | 2026-08-14 | 1.0567 | 1.2757 | 0.43% | 1.22% | 2.26% | 4.63% | 2.80% | 31.00% |
| 530009 | 建信收益增强债券A | 2026-08-13 | 1.6270 | 2.0920 | 0.81% | -1.57% | 0.49% | 4.63% | 2.97% | 125.17% |
| 014892 | 永赢添添欣12个月持有混合A | 2026-08-14 | 1.1775 | 1.1775 | 0.14% | 0.22% | 1.64% | 4.63% | 2.50% | 17.75% |
| 001688 | 嘉实新起点混合A | 2026-08-13 | 1.2978 | 1.5720 | 1.11% | 0.52% | 0.55% | 4.63% | 2.71% | 59.61% |
| 021423 | 易方达悦丰稳健债券A | 2026-08-14 | 1.0968 | 1.0968 | 1.81% | 0.28% | 1.08% | 4.63% | 3.39% | 9.68% |
| 019608 | 华泰紫金稳健养老目标一年持有(FOF)A | 2026-08-12 | 1.1197 | 1.1197 | 1.65% | -0.61% | -0.17% | 4.63% | 1.56% | 11.97% |
| 018756 | 睿远稳益增强30天持有债券A | 2026-08-14 | 1.1198 | 1.1878 | 0.35% | -0.78% | 0.23% | 4.62% | 1.30% | 19.32% |
| 013467 | 华夏安盈稳健养老目标一年持有混合(FOF)A | 2026-08-12 | 1.0590 | 1.0590 | 0.36% | 0.00% | 0.27% | 4.62% | 2.12% | 5.90% |
| 009633 | 浦银普嘉87个月定开债券C | 2026-08-07 | 1.0270 | 1.2470 | 0.43% | 1.21% | 2.25% | 4.62% | 2.78% | 27.75% |
| 015940 | 华夏聚信一年持有混合(FOF)A | 2026-08-12 | 1.1117 | 1.1117 | 0.97% | 0.14% | 1.15% | 4.62% | 2.54% | 11.17% |
| 010693 | 华夏核心价值混合C | 2026-08-14 | 0.7112 | 0.7112 | -4.18% | -11.35% | -3.64% | 4.62% | 1.22% | -28.88% |
| 008227 | 宝盈研究精选混合A | 2026-08-13 | 1.5164 | 1.5164 | -10.08% | -11.61% | 5.42% | 4.62% | 6.49% | 52.21% |
| 012137 | 景顺长城安瑞混合A | 2026-08-13 | 1.2968 | 1.2968 | 1.55% | -2.23% | -3.04% | 4.62% | 0.77% | 30.05% |
| 022006 | 中信保诚至选混合E | 2026-08-14 | 1.2255 | 1.2305 | 0.08% | -0.84% | 0.80% | 4.61% | 1.84% | 12.46% |
| 024078 | 长城国证自由现金流ETF联接A | 2026-08-14 | 1.0325 | 1.0465 | 5.29% | -8.62% | -9.47% | 4.61% | -2.96% | 4.61% |
| 010546 | 中加聚隆持有期混合C | 2026-08-13 | 1.1361 | 1.1361 | -0.71% | -0.88% | -0.05% | 4.61% | 0.57% | 13.68% |
| 023029 | 富达任远稳健三个月持有混合(FOF)C | 2026-08-12 | 1.0577 | 1.0577 | 1.90% | 0.03% | 1.65% | 4.61% | 3.07% | 5.77% |
| 009449 | 泰康申润一年持有期混合C | 2026-08-13 | 1.1472 | 1.1472 | 0.24% | -0.02% | 0.10% | 4.60% | 3.33% | 14.72% |
| 008102 | 中金鑫福87个月定开债 | 2026-08-07 | 1.0596 | 1.2499 | 0.42% | 1.19% | 2.23% | 4.60% | 2.76% | 27.96% |
| 004457 | 光大多策略智选18个月混合 | 2026-08-07 | 1.1834 | 1.3974 | 0.73% | -2.45% | -0.14% | 4.60% | 2.20% | 45.80% |
| 003900 | 交银瑞鑫六个月持有期混合A | 2026-08-14 | 1.8334 | 1.8334 | 0.39% | 0.78% | 1.02% | 4.60% | 2.79% | 83.34% |
| 002412 | 华富安福债券A | 2026-08-13 | 1.1421 | 1.3792 | 0.48% | -0.70% | 1.25% | 4.60% | 2.52% | 40.20% |
| 003529 | 汇添富长添利定期开放债券C | 2026-08-13 | 1.0695 | 1.2879 | 0.37% | 2.25% | 3.00% | 4.60% | 3.31% | 32.56% |
| 014904 | 易方达悦稳一年持有混合A | 2026-08-14 | 1.1589 | 1.1589 | 1.47% | 0.37% | 1.18% | 4.59% | 3.18% | 15.89% |
| 015560 | 长江启航混合发起式C | 2026-08-14 | 1.0249 | 1.0249 | 0.77% | -8.24% | -5.03% | 4.59% | -1.91% | 2.49% |
| 009749 | 西部利得尊泰86个月定开债 | 2026-08-14 | 1.0353 | 1.2569 | 0.38% | 1.14% | 2.26% | 4.59% | 2.81% | 28.28% |
| 024257 | 宏利新起点混合C | 2026-08-14 | 1.5560 | 1.5560 | -0.83% | -14.28% | -2.82% | 4.59% | -0.06% | 10.09% |
| 233013 | 大摩多元收益债券C | 2026-08-13 | 1.2825 | 2.0082 | 0.65% | -2.46% | -0.29% | 4.59% | 3.21% | 105.59% |
| 017455 | 国泰慧益一年持有混合C | 2026-08-14 | 1.1332 | 1.1332 | 0.57% | 0.31% | 1.64% | 4.59% | 3.50% | 13.32% |
| 011781 | 泓德慧享混合A | 2026-08-13 | 1.0521 | 1.0521 | 2.79% | -0.93% | -0.91% | 4.59% | 1.93% | 5.35% |
| 004535 | 汇添富双盈回报一年持有债C | 2026-08-13 | 1.4428 | 1.4428 | 0.22% | -0.10% | 0.65% | 4.59% | 0.87% | 44.38% |
| 022873 | 华夏公用事业ETF联接C | 2026-08-14 | 1.0246 | 1.0246 | 2.04% | -7.63% | 2.77% | 4.58% | 3.16% | 2.46% |
| 020621 | 华夏中证香港内地国有企业ETF发起式联接(QDII)A | 2026-08-14 | 1.5386 | 1.5386 | 1.78% | -4.56% | -1.23% | 4.58% | 1.46% | 53.86% |
| 022129 | 华富安福债券C | 2026-08-14 | 1.1347 | 1.1347 | -0.04% | -0.40% | 1.07% | 4.58% | 2.30% | 10.84% |
| 023542 | 平安恒泽混合E | 2026-08-14 | 1.1234 | 1.1234 | -0.04% | -0.61% | -3.96% | 4.58% | -1.22% | 7.63% |
| 015523 | 华商鸿盛纯债债券 | 2026-08-14 | 1.0572 | 1.1496 | 2.27% | 3.48% | 4.19% | 4.58% | 4.68% | 15.49% |
| 000628 | 大成高鑫股票A | 2026-08-13 | 5.1547 | 5.1547 | 5.15% | -1.89% | -3.88% | 4.58% | -1.15% | 415.45% |
| 013184 | 广发恒阳一年持有混合A | 2026-08-14 | 1.1215 | 1.1215 | -0.12% | -0.63% | 0.60% | 4.58% | 3.69% | 12.15% |
| 007938 | 华夏饲料豆粕期货ETF联接C | 2026-08-14 | 1.8573 | 1.8573 | 1.61% | 2.08% | 8.80% | 4.58% | 10.72% | 85.73% |
| 024571 | 银华国证自由现金流ETF联接C | 2026-08-14 | 1.0494 | 1.0494 | 7.59% | -10.26% | -9.59% | 4.58% | -3.52% | 5.09% |
| 001051 | 华夏上证50ETF联接A | 2026-08-13 | 1.0867 | 1.1425 | -0.92% | -1.56% | -2.82% | 4.57% | -2.58% | 13.80% |
| 022959 | 华夏上证50ETF联接Y | 2026-08-14 | 1.0825 | 1.0825 | -0.92% | -1.56% | -2.83% | 4.57% | -2.58% | 14.42% |
| 008225 | 金元顺安泓丰87个月定开债C | 2026-08-14 | 1.0399 | 1.2419 | 0.42% | 1.19% | 2.23% | 4.57% | 2.77% | 26.67% |
| 015319 | 南方浩誉稳健18个月持有混合(FOF)C | 2026-08-12 | 1.1092 | 1.1092 | 0.04% | -2.73% | -1.26% | 4.56% | 0.33% | 10.92% |
| 001124 | 融通增强收益债券C | 2026-08-13 | 1.1363 | 1.6735 | -0.50% | -0.45% | 0.04% | 4.56% | 2.38% | 47.44% |
| 015442 | 建信福泽安泰混合(FOF)C | 2026-08-13 | 1.2955 | 1.2955 | 1.12% | 0.13% | 0.05% | 4.56% | 2.04% | 2.76% |
| 013377 | 东海启航6个月持有混合C | 2026-08-14 | 0.9357 | 0.9357 | -2.54% | -8.01% | -6.42% | 4.56% | -0.50% | -6.43% |
| 009165 | 中加聚庆六个月定开混合C | 2026-08-07 | 1.3739 | 1.3739 | -0.06% | -0.26% | 0.64% | 4.56% | 1.39% | 37.39% |
| 011416 | 恒越嘉鑫债券A | 2026-08-13 | 1.2346 | 1.2346 | -0.31% | -1.54% | 0.01% | 4.56% | 1.80% | 23.66% |
| 010445 | 南方誉尚一年持有期混合C | 2026-08-14 | 1.0073 | 1.0073 | -0.69% | -1.70% | -3.15% | 4.56% | -0.43% | 0.73% |
| 012827 | 工银聚宁9个月持有期混合C | 2026-08-14 | 1.1635 | 1.1635 | 2.88% | 0.69% | -0.03% | 4.56% | 1.23% | 16.35% |
| 013257 | 南方通元6个月持有债券A | 2026-08-14 | 1.0211 | 1.0677 | -0.34% | 0.41% | 1.25% | 4.55% | 3.22% | 6.87% |
| 003254 | 前海开源鼎裕债券A | 2026-08-13 | 1.1215 | 1.8715 | 0.55% | 0.39% | 1.32% | 4.55% | 3.11% | 82.19% |
| 019800 | 华泰紫金价值甄选混合A | 2026-08-14 | 1.2142 | 1.2142 | 2.38% | -2.61% | -7.29% | 4.55% | -3.02% | 21.42% |
| 550004 | 中信保诚三得益债券A | 2026-08-13 | 1.2671 | 1.9529 | 0.16% | -1.51% | -0.15% | 4.55% | 1.55% | 129.85% |
| 001746 | 易方达瑞富灵活配置混合E | 2026-08-13 | 1.5170 | 1.6570 | 0.93% | 0.66% | 2.08% | 4.55% | 2.64% | 71.24% |
| 022511 | 鹏华丰盛债券D | 2026-08-14 | 1.0607 | 1.0607 | -1.45% | 0.27% | 4.23% | 4.54% | 4.30% | 6.07% |
| 003038 | 广发集瑞债券C | 2026-08-13 | 1.0633 | 1.2499 | -0.19% | -0.21% | 1.78% | 4.54% | 2.33% | 27.30% |
| 017330 | 银河颐年稳健养老一年持有混合(FOF)Y | 2026-08-12 | 1.0769 | 1.0769 | -2.20% | -5.05% | -2.40% | 4.54% | -0.26% | 9.60% |
| 320022 | 诺安研究精选股票A | 2026-08-13 | 2.0710 | 3.5980 | -18.27% | -35.46% | -33.32% | 4.54% | -22.11% | 259.81% |
| 002016 | 南方荣光C | 2026-08-13 | 1.6839 | 1.6839 | -0.09% | -0.37% | -0.05% | 4.54% | 1.17% | 68.23% |
| 010217 | 中银添禧丰禄稳健养老一年持有混合(FOF)A | 2026-08-12 | 1.0803 | 1.0809 | -0.06% | -1.69% | 0.22% | 4.54% | 2.01% | 8.09% |
| 009266 | 鹏扬景合六个月持有混合 | 2026-08-13 | 1.1812 | 1.2512 | 1.25% | 0.83% | 0.96% | 4.54% | 2.44% | 26.14% |
| 011192 | 广发恒荣三个月持有期混合A | 2026-08-14 | 1.0568 | 1.0568 | 0.68% | 0.40% | 1.53% | 4.54% | 2.05% | 5.68% |
| 012672 | 嘉实核心蓝筹混合C | 2026-08-13 | 1.0847 | 1.0847 | -4.14% | -0.87% | -8.15% | 4.54% | -1.71% | 7.77% |
| 013246 | 宏利养老目标2030一年持有混合(FOF)A | 2026-08-12 | 1.1123 | 1.1123 | 1.18% | 0.32% | 0.52% | 4.54% | 2.15% | 11.23% |
| 550005 | 中信保诚三得益债券B | 2026-08-13 | 1.2415 | 1.8653 | 0.16% | -1.51% | -0.15% | 4.54% | 1.55% | 114.69% |
| 000436 | 易方达裕惠定开混合A | 2026-08-13 | 1.8366 | 2.6686 | 0.53% | 1.46% | 2.17% | 4.54% | 3.11% | 197.80% |
| 022165 | 西部利得央企优选股票C | 2026-08-14 | 1.0140 | 1.2240 | 4.83% | -5.01% | -2.53% | 4.53% | -0.83% | 23.89% |
| 011110 | 南方晖元6个月持有期债券C | 2026-08-13 | 1.0262 | 1.0262 | -0.45% | 0.21% | 1.24% | 4.53% | 2.45% | 2.62% |
| 010674 | 兴全中证800六个月持有指数C | 2026-08-14 | 1.2437 | 1.2437 | 1.64% | -1.41% | -4.68% | 4.53% | 1.29% | 24.37% |
| 019852 | 汇添富稳宏6个月持有债券C | 2026-08-14 | 1.0622 | 1.0622 | 0.30% | 0.69% | 1.40% | 4.53% | 2.05% | 6.22% |
| 003471 | 前海联合添鑫3个月开债A | 2026-08-07 | 1.3210 | 1.3738 | -0.54% | -0.39% | 1.24% | 4.53% | 3.35% | 38.20% |
| 009583 | 淳厚安裕87个月定开债 | 2026-08-07 | 1.0661 | 1.2521 | 0.42% | 1.18% | 2.20% | 4.53% | 2.73% | 27.88% |
| 024208 | 创金合信创和一个月滚动持有债券A | 2026-08-14 | 1.0741 | 1.0741 | 0.57% | 0.98% | 1.71% | 4.53% | 1.96% | 4.69% |
| 004761 | 国寿安保稳瑞混合C | 2026-08-13 | 1.3532 | 1.5322 | -1.86% | -2.18% | -2.29% | 4.52% | 0.36% | 58.74% |
| 012219 | 博时乐享混合C | 2026-08-14 | 1.0075 | 1.0075 | -2.26% | 1.52% | 6.67% | 4.52% | 5.15% | 0.75% |
| 002159 | 东吴国企改革主题灵活配置混合A | 2026-08-13 | 0.8862 | 0.8862 | 1.73% | 1.61% | -1.75% | 4.52% | -1.10% | -11.69% |
| 021345 | 永赢汇享债券A | 2026-08-14 | 1.1120 | 1.1120 | -0.23% | -0.32% | 1.13% | 4.52% | 3.21% | 11.20% |
| 519121 | 浦银6个月持有期债券A | 2026-08-13 | 1.1953 | 1.5188 | -0.06% | 0.66% | 2.33% | 4.52% | 3.32% | 61.52% |
| 006207 | 泰康裕泰债券A | 2026-08-13 | 1.1218 | 1.2934 | 0.55% | 0.33% | 1.73% | 4.52% | 2.92% | 30.57% |
| 012821 | 易方达悦丰一年持有期混合A | 2026-08-13 | 1.1566 | 1.1566 | 0.56% | 0.43% | 1.40% | 4.52% | 3.23% | 15.64% |
| 011018 | 景顺长城安泽回报一年持有混合A | 2026-08-13 | 1.4150 | 1.4150 | 1.40% | -2.43% | -3.24% | 4.52% | 0.80% | 41.85% |
| 010776 | 博时恒旭持有期混合C | 2026-08-14 | 1.1293 | 1.1883 | 1.01% | -0.95% | -0.92% | 4.52% | 0.24% | 18.77% |
| 020206 | 民生加银双核动力混合C | 2026-08-14 | 0.7197 | 0.7197 | -7.46% | -21.62% | -19.13% | 4.52% | -7.81% | 8.26% |
| 011101 | 圆信永丰瑞丰66个月定开债 | 2026-08-14 | 1.0388 | 1.2301 | 0.37% | 1.11% | 2.23% | 4.52% | 2.78% | 25.11% |
| 009836 | 渤海汇金汇裕87个月定开债 | 2026-08-07 | 1.0822 | 1.2452 | 0.42% | 1.18% | 2.20% | 4.52% | 2.72% | 26.84% |
| 014030 | 大摩健康产业混合C | 2026-08-13 | 2.0570 | 2.0570 | 10.47% | 25.51% | 21.32% | 4.52% | 21.25% | -40.44% |
| 023013 | 南方安睿混合C | 2026-08-14 | 1.1473 | 1.4973 | 0.73% | -0.16% | 1.02% | 4.51% | 2.37% | 7.38% |
| 001376 | 泓德泓富混合C | 2026-08-13 | 1.2809 | 2.3123 | 4.34% | -0.13% | -5.82% | 4.51% | -1.86% | 145.01% |
| 015898 | 大成元合双利债券发起式A | 2026-08-14 | 1.0329 | 1.0329 | -0.52% | -0.51% | 0.84% | 4.51% | 2.51% | 3.29% |
| 018562 | 嘉实同舟债券A | 2026-08-14 | 1.0979 | 1.0979 | 0.02% | -0.35% | 0.96% | 4.51% | 1.70% | 9.79% |
| 002574 | 招商瑞庆混合A | 2026-08-14 | 1.1125 | 1.5645 | 1.03% | -0.94% | 0.60% | 4.51% | 2.83% | 68.54% |
| 011760 | 平安鑫盛混合发起式C | 2026-08-14 | 1.1706 | 1.1706 | -5.58% | -5.05% | -2.20% | 4.51% | 2.72% | 17.06% |
| 016154 | 中银慧泽稳健3个月持有混合发起(FOF)C | 2026-08-12 | 1.0756 | 1.0756 | 0.18% | -0.38% | 0.74% | 4.51% | 2.31% | 7.56% |
| 485011 | 工银瑞信双利债券B | 2026-08-13 | 1.9030 | 2.2900 | -0.78% | -0.63% | 1.44% | 4.50% | 3.54% | 142.35% |
| 019176 | 汇添富添添乐双鑫债券A | 2026-08-14 | 1.1102 | 1.1102 | -0.30% | -0.48% | 0.63% | 4.50% | 1.39% | 11.02% |
| 023824 | 永赢国企机遇慧选混合发起A | 2026-08-14 | 1.0429 | 1.0429 | -11.63% | -5.16% | 0.76% | 4.50% | 9.46% | 4.29% |
| 023792 | 国投瑞银双债债券D | 2026-08-14 | 1.3914 | 1.3914 | -0.20% | -0.30% | 0.06% | 4.50% | 2.21% | 7.20% |
| 005880 | 建信上证50ETF发起联接A | 2026-08-13 | 1.3903 | 1.4983 | -1.11% | -1.70% | -2.77% | 4.50% | -2.50% | 50.62% |
| 011945 | 汇添富稳健增益一年持有混合C | 2026-08-14 | 1.1647 | 1.1647 | 0.61% | -0.07% | 0.59% | 4.49% | 1.66% | 11.80% |
| 011347 | 易方达宁易一年持有混合A | 2026-08-14 | 1.1317 | 1.1317 | 2.33% | 0.90% | 2.15% | 4.49% | 3.01% | 13.17% |
| 013628 | 广发集悦债券A | 2026-08-14 | 1.0951 | 1.0951 | -0.99% | -2.87% | 0.26% | 4.48% | 3.58% | 9.51% |
| 023403 | 前海开源鼎裕债券D | 2026-08-14 | 1.1169 | 1.1169 | 0.40% | 0.45% | 1.17% | 4.48% | 2.91% | 8.48% |
| 024937 | 南方益稳稳健增利债券A | 2026-08-14 | 1.0439 | 1.0439 | 0.82% | -0.03% | 0.99% | 4.48% | 2.89% | 4.48% |
| 011479 | 广发诚享混合A | 2026-08-14 | 0.4764 | 0.4764 | -1.35% | -15.43% | -8.93% | 4.47% | -4.45% | -52.36% |
| 006991 | 民生加银康宁稳健养老目标一年持有混合(FOF)A | 2026-08-12 | 1.3304 | 1.3304 | 0.96% | -1.04% | -0.13% | 4.47% | 2.05% | 32.90% |
| 018130 | 博时ESG量化选股混合A | 2026-08-14 | 1.5123 | 1.5123 | 0.02% | -10.89% | -7.94% | 4.47% | -2.76% | 51.23% |
| 010502 | 财通裕泰87个月定开债 | 2026-08-14 | 1.1737 | 1.2587 | 0.37% | 1.10% | 2.21% | 4.47% | 2.75% | 27.60% |
| 010698 | 国联行业先锋6个月持有混合C | 2026-08-14 | 0.9587 | 0.9587 | 5.85% | 1.14% | 0.13% | 4.47% | 1.43% | -4.13% |
| 012459 | 汇添富稳健睿享一年持有混合A | 2026-08-14 | 1.0839 | 1.0839 | 0.08% | 1.26% | 4.58% | 4.46% | 4.32% | 8.39% |
| 013540 | 汇添富稳健睿享一年持有混合D | 2026-08-14 | 1.0840 | 1.0840 | 0.08% | 1.27% | 4.59% | 4.46% | 4.33% | 8.40% |
| 002690 | 前海开源恒泽混合A | 2026-08-13 | 1.2247 | 1.3747 | 2.75% | 1.47% | 2.71% | 4.46% | 3.70% | 40.28% |
| 018766 | 汇添富稳丰回报债券发起式C | 2026-08-14 | 1.1124 | 1.1124 | 0.53% | 0.93% | 3.00% | 4.46% | 2.92% | 11.24% |
| 012260 | 广发睿明优质企业混合A | 2026-08-14 | 0.7358 | 0.7358 | 3.11% | -4.06% | -8.53% | 4.46% | -7.31% | -26.42% |
| 000123 | 汇添富实业债债券C | 2026-08-13 | 1.5188 | 1.7928 | -0.20% | -0.01% | -0.78% | 4.46% | 1.06% | 94.53% |
| 009368 | 浦银价值精选混合A | 2026-08-14 | 0.8870 | 0.8870 | 1.17% | -9.55% | -16.49% | 4.45% | -8.27% | -11.30% |
| 023287 | 创金合信恒荣120天持有期债券A | 2026-08-14 | 1.0452 | 1.0452 | 0.71% | 1.27% | 3.07% | 4.45% | 3.64% | 4.52% |
| 009780 | 德邦锐泽86个月定开债 | 2026-08-07 | 1.1244 | 1.2544 | 0.41% | 1.16% | 2.15% | 4.45% | 2.68% | 27.06% |
| 006121 | 华安双核驱动混合A | 2026-08-13 | 2.0129 | 2.0129 | -0.07% | -2.12% | -14.08% | 4.44% | -10.72% | 99.04% |
| 020250 | 中银中证央企红利50指数C | 2026-08-14 | 1.1659 | 1.1659 | 3.41% | -4.02% | -1.47% | 4.44% | 2.20% | 16.59% |
| 004228 | 泰信鑫利混合C | 2026-08-13 | 1.2056 | 1.2970 | 0.42% | 1.60% | 2.60% | 4.44% | 2.84% | 30.25% |
| 020467 | 华泰柏瑞中证中央企业红利ETF发起式联接C | 2026-08-14 | 1.2226 | 1.3576 | 4.52% | -1.30% | 1.09% | 4.44% | 0.87% | 35.99% |
| 006501 | 建信润利增强债券C | 2026-08-13 | 1.0639 | 1.2059 | 0.95% | 0.10% | 0.36% | 4.44% | 1.48% | 21.64% |
| 024511 | 广发恒荣三个月持有期混合E | 2026-08-14 | 1.0555 | 1.0555 | 0.79% | 0.23% | 1.47% | 4.43% | 1.99% | 5.63% |
| 006333 | 招商金鸿债券C | 2026-08-13 | 1.2393 | 1.3374 | -0.09% | 0.54% | 0.72% | 4.43% | 2.98% | 35.72% |
| 013440 | 嘉实产业优势混合C | 2026-08-13 | 1.1233 | 1.1233 | 3.95% | -7.76% | -11.93% | 4.42% | -6.71% | 11.87% |
| 001405 | 东方红策略精选混合A | 2026-08-13 | 1.6404 | 1.8304 | 1.49% | -0.20% | -0.25% | 4.42% | 1.28% | 92.42% |
| 005626 | 富国中证医药主题指数增强C | 2026-08-14 | 1.3460 | 1.5350 | 5.65% | 10.60% | 7.94% | 4.42% | 10.87% | -24.72% |
| 012819 | 招商享诚增强债券C | 2026-08-14 | 1.1831 | 1.1831 | 1.63% | -2.30% | -2.07% | 4.42% | 1.95% | 18.31% |
| 006208 | 泰康裕泰债券C | 2026-08-13 | 1.1172 | 1.2852 | 0.54% | 0.31% | 1.67% | 4.42% | 2.86% | 29.69% |
| 006303 | 中银安康稳健养老目标一年持有混合(FOF)A | 2026-08-12 | 1.2211 | 1.3131 | 0.02% | -0.97% | 0.12% | 4.42% | 1.92% | 32.19% |
| 017280 | 广发安泰稳健养老一年持有混合(FOF)Y | 2026-08-12 | 1.1701 | 1.1701 | 0.73% | -1.54% | -0.81% | 4.42% | 0.95% | 15.54% |
| 009159 | 前海联合智选3个月持有混合(FOF)A | 2026-08-12 | 1.2364 | 1.2364 | 0.77% | -1.11% | 0.38% | 4.42% | 2.19% | 23.40% |
| 007723 | 鹏华锦润86个月定开债 | 2026-08-07 | 1.0466 | 1.2469 | 0.41% | 1.15% | 2.14% | 4.42% | 2.66% | 27.24% |
| 018278 | 博时稳健增利债券C | 2026-08-14 | 1.1619 | 1.1619 | -1.14% | -0.07% | 1.29% | 4.41% | 2.35% | 16.19% |
| 014657 | 中欧融享增益一年持有期混合A | 2026-08-14 | 1.1246 | 1.1246 | -0.25% | -0.28% | 0.27% | 4.41% | 1.87% | 12.46% |
| 023057 | 富国安怡120天持有期债券发起式A | 2026-08-14 | 1.0560 | 1.0560 | 0.30% | -0.01% | 0.60% | 4.41% | 2.06% | 5.60% |
| 009766 | 安信平稳双利3个月持有混合A | 2026-08-13 | 1.2478 | 1.2478 | 0.31% | 0.46% | 1.51% | 4.41% | 3.61% | 24.79% |
| 010703 | 财通智选消费股票A | 2026-08-14 | 0.7277 | 0.7277 | -0.70% | -3.03% | -2.91% | 4.40% | 0.04% | -27.23% |
| 015100 | 华泰柏瑞低碳经济智选混合A | 2026-08-14 | 0.5760 | 0.5760 | -5.81% | -12.87% | -13.29% | 4.40% | -7.47% | -42.40% |
| 016474 | 交银稳固收益债券C | 2026-08-14 | 1.3980 | 1.3980 | 1.18% | -0.38% | 1.85% | 4.40% | 3.21% | 7.69% |
| 015899 | 大成元合双利债券发起式C | 2026-08-14 | 1.0325 | 1.0325 | -0.53% | -0.53% | 0.80% | 4.40% | 2.45% | 3.25% |
| 002637 | 广发集裕债券C | 2026-08-13 | 1.3480 | 1.4680 | 0.45% | 0.52% | 0.07% | 4.40% | 2.42% | 48.65% |
| 023673 | 东方红裕丰回报债券C | 2026-08-14 | 1.0495 | 1.0495 | 1.57% | 1.89% | 3.88% | 4.40% | 4.27% | 4.95% |
| 010551 | 淳厚欣颐一年持有期混合 | 2026-08-13 | 1.3713 | 1.3713 | 4.75% | 1.57% | -0.37% | 4.40% | 1.49% | 36.81% |
| 050018 | 博时行业轮动混合 | 2026-08-13 | 1.4260 | 1.4260 | 1.78% | -3.45% | -2.40% | 4.39% | 3.78% | 42.60% |
| 011096 | 博时恒泽混合C | 2026-08-14 | 1.1836 | 1.1836 | -1.08% | -0.04% | 1.61% | 4.39% | 2.81% | 18.36% |
| 016639 | 南方达元债券A | 2026-08-14 | 1.1102 | 1.1102 | 0.84% | -1.03% | -0.09% | 4.39% | 2.59% | 11.02% |
| 001572 | 嘉合磐石C | 2026-08-13 | 0.8490 | 1.0990 | -3.74% | -15.23% | -8.38% | 4.39% | -3.33% | 7.96% |
| 009100 | 安信稳健增利混合A | 2026-08-13 | 1.4661 | 1.4661 | 1.28% | -0.33% | 0.53% | 4.39% | 3.22% | 46.69% |
| 007142 | 嘉合稳健增长混合C | 2026-08-13 | 1.0568 | 1.0568 | 7.32% | -10.58% | -11.24% | 4.39% | -4.47% | 6.33% |
| 002594 | 工银现代服务业混合A | 2026-08-13 | 2.0630 | 2.0630 | 2.17% | -8.93% | -14.77% | 4.39% | -9.96% | 107.10% |
| 010976 | 华商鸿盈87个月定开债 | 2026-08-13 | 1.1453 | 1.2475 | 0.36% | 1.09% | 2.18% | 4.38% | 2.70% | 26.15% |
| 013629 | 广发集悦债券C | 2026-08-14 | 1.0900 | 1.0900 | -0.99% | -2.89% | 0.21% | 4.38% | 3.52% | 9.00% |
| 004104 | 中信保诚稳鑫债券A | 2026-08-13 | 1.2119 | 1.4429 | 1.48% | 2.57% | 3.30% | 4.38% | 4.24% | 51.76% |
| 008892 | 安信价值成长混合C | 2026-08-13 | 2.0404 | 2.0404 | 7.21% | 3.14% | -2.05% | 4.37% | -0.04% | 103.76% |
| 012681 | 永赢鑫辰混合A | 2026-08-14 | 1.1048 | 1.1048 | 0.71% | 0.29% | 1.05% | 4.37% | 2.51% | 10.48% |
| 018570 | 华宝安元债券A | 2026-08-14 | 1.1621 | 1.1621 | 1.75% | 1.17% | 1.56% | 4.37% | 2.73% | 16.21% |
| 017333 | 平安养老目标日期2030一年持有混合(FOF)Y | 2026-08-12 | 0.9904 | 0.9904 | 0.68% | -0.22% | 0.17% | 4.37% | 2.13% | 1.88% |
| 008272 | 大成优势企业混合C | 2026-08-13 | 2.3441 | 2.3441 | 5.33% | -1.11% | -2.55% | 4.37% | -0.14% | 134.19% |
| 003030 | 安信新目标混合A | 2026-08-13 | 1.5537 | 1.6677 | 1.73% | 1.75% | 2.35% | 4.37% | 2.69% | 70.71% |
| 008676 | 华安鑫浦定开债C | 2026-08-14 | 1.0512 | 1.2582 | 0.41% | 1.14% | 2.13% | 4.37% | 2.64% | 28.85% |
| 009672 | 平安恒泽混合C | 2026-08-14 | 1.0946 | 1.0946 | -0.06% | -0.66% | -4.06% | 4.37% | -1.34% | 9.46% |
| 016889 | 鹏华稳健增利债券A | 2026-08-14 | 1.1209 | 1.1209 | -0.56% | -0.32% | 2.97% | 4.37% | 4.23% | 12.09% |
| 014980 | 华安上证50ETF联接C | 2026-08-14 | 1.5631 | 1.5631 | -0.98% | -1.63% | -2.89% | 4.37% | -2.63% | 5.54% |
| 016946 | 国泰海通善元稳健养老一年持有混合发起(FOF)A | 2026-08-12 | 1.1306 | 1.1306 | 0.50% | -0.89% | 0.50% | 4.37% | 2.58% | 13.06% |
| 009653 | 大成丰享回报混合A | 2026-08-14 | 1.2000 | 1.2000 | 2.57% | 0.40% | 1.22% | 4.37% | 2.94% | 20.00% |
| 020504 | 中信保诚稳鑫债券D | 2026-08-14 | 1.2122 | 1.2122 | 1.48% | 2.57% | 3.29% | 4.36% | 4.23% | 9.36% |
| 015227 | 华夏创新研选混合A | 2026-08-13 | 1.1138 | 1.1138 | -9.18% | -13.43% | -7.07% | 4.36% | -0.39% | 11.51% |
| 002691 | 前海开源恒泽混合C | 2026-08-13 | 1.2081 | 1.3581 | 2.74% | 1.44% | 2.65% | 4.35% | 3.64% | 38.57% |
| 009849 | 安信稳健聚申一年持有期混合A | 2026-08-13 | 1.2668 | 1.5060 | 2.65% | -1.90% | -1.23% | 4.35% | 3.01% | 55.55% |
| 015241 | 汇添富鑫添利6个月持有混合(FOF)A | 2026-08-13 | 1.1178 | 1.1178 | 0.96% | -0.91% | 2.37% | 4.35% | 4.19% | 11.78% |
| 004750 | 广发鑫和A | 2026-08-13 | 1.5282 | 1.5615 | -0.49% | 1.20% | 2.69% | 4.35% | 3.35% | 57.57% |
| 023233 | 国泰合利6个月持有混合C | 2026-08-14 | 1.0536 | 1.0736 | 0.75% | 0.47% | 1.70% | 4.35% | 2.75% | 7.44% |
| 010639 | 上银聚远鑫87个月定开债 | 2026-08-07 | 1.2435 | 1.2573 | 0.40% | 1.13% | 2.12% | 4.34% | 2.62% | 26.08% |
| 000471 | 富国城镇发展股票 | 2026-08-13 | 2.4110 | 2.9110 | 3.98% | -5.07% | -8.12% | 4.34% | -1.79% | 200.71% |
| 009232 | 鹏华安惠混合A | 2026-08-13 | 1.0798 | 1.1238 | 0.90% | 1.11% | 1.90% | 4.34% | 2.68% | 12.45% |
| 024079 | 长城国证自由现金流ETF联接C | 2026-08-14 | 1.0298 | 1.0438 | 5.26% | -8.67% | -9.59% | 4.34% | -3.11% | 4.34% |
| 002276 | 中邮纯债恒利债券A | 2026-08-13 | 1.4920 | 1.6030 | 0.34% | -1.19% | -0.60% | 4.34% | 2.19% | 65.71% |
| 022205 | 永赢中证A50指数增强发起C | 2026-08-14 | 1.1599 | 1.1599 | -2.67% | -8.08% | -4.88% | 4.34% | -3.98% | 15.99% |
| 012144 | 新沃内需增长混合C | 2026-08-13 | 0.4991 | 0.4991 | -3.89% | -7.46% | -2.40% | 4.33% | 0.32% | -49.66% |
| 012684 | 东方红安盈甄选一年持有混合C | 2026-08-14 | 1.1686 | 1.1686 | 0.24% | -0.38% | 0.72% | 4.33% | 1.97% | 16.86% |
| 009233 | 鹏华安惠混合C | 2026-08-13 | 1.0829 | 1.1118 | 0.90% | 1.10% | 1.89% | 4.33% | 2.67% | 11.22% |
| 011417 | 恒越嘉鑫债券C | 2026-08-13 | 1.2210 | 1.2210 | -0.33% | -1.59% | -0.10% | 4.32% | 1.68% | 22.30% |
| 022384 | 华夏中证信息技术应用创新产业ETF发起式联接A | 2026-08-14 | 1.0856 | 1.0856 | -2.89% | -9.36% | -8.41% | 4.32% | 1.41% | 8.56% |
| 023712 | 前海开源康颐平衡养老三年(FOF)Y | 2026-08-12 | 1.0329 | 1.0329 | 2.42% | -5.11% | -5.32% | 4.32% | -0.45% | 14.39% |
| 002178 | 嘉实新起点混合C | 2026-08-13 | 1.2213 | 1.4698 | 1.08% | 0.44% | 0.40% | 4.32% | 2.53% | 48.93% |
| 011193 | 广发恒荣三个月持有期混合C | 2026-08-14 | 1.0380 | 1.0380 | 0.66% | 0.35% | 1.42% | 4.32% | 1.92% | 3.80% |
| 009980 | 新华安享惠融88个月定开债C | 2026-08-07 | 1.0373 | 1.2233 | 0.41% | 1.14% | 2.12% | 4.32% | 2.62% | 24.54% |
| 022019 | 景顺长城景颐合利债券C | 2026-08-14 | 1.0747 | 1.0747 | 0.71% | -0.95% | 0.95% | 4.32% | 2.72% | 7.48% |
| 014900 | 兴全兴裕混合A | 2026-08-14 | 1.0604 | 1.0604 | 0.77% | -0.92% | -0.25% | 4.32% | 1.88% | 6.04% |
| 008269 | 大成睿享混合A | 2026-08-14 | 1.7903 | 2.0046 | 3.98% | 0.62% | 0.90% | 4.32% | 3.29% | 110.11% |
| 024624 | 苏新中证800自由现金流指数A | 2026-08-14 | 1.0408 | 1.0408 | 7.34% | -8.77% | -9.12% | 4.32% | -4.53% | 4.39% |
| 000597 | 中海积极收益混合 | 2026-08-13 | 1.4500 | 1.7090 | -3.46% | -7.23% | 1.12% | 4.32% | 1.97% | 81.19% |
| 010542 | 国寿安保稳和6个月持有期混合C | 2026-08-13 | 1.1722 | 1.1722 | 0.22% | 0.03% | 2.58% | 4.32% | 4.20% | 17.22% |
| 018757 | 睿远稳益增强30天持有债券C | 2026-08-14 | 1.1098 | 1.1778 | 0.32% | -0.85% | 0.08% | 4.32% | 1.11% | 18.28% |
| 018102 | 贝莱德卓越远航混合C | 2026-08-14 | 1.3539 | 1.3539 | 0.92% | -0.67% | -0.51% | 4.31% | -0.15% | 35.39% |
| 006431 | 汇安鼎利纯债A | 2026-08-13 | 1.1018 | 1.2123 | 0.21% | 0.92% | 2.45% | 4.31% | 3.43% | 22.04% |
| 003839 | 易方达瑞通灵活配置混合A | 2026-08-13 | 2.1956 | 2.1956 | 0.79% | -0.16% | 0.64% | 4.31% | 1.99% | 119.63% |
| 013254 | 华安优享稳健养老目标一年持有混合发起式(FOF)A | 2026-08-12 | 1.0865 | 1.0865 | -0.30% | -1.16% | 0.49% | 4.31% | 2.34% | 8.65% |
| 018374 | 国富养老目标日期2045三年持有期混合发起式(FOF) | 2026-08-12 | 1.2851 | 1.2851 | -1.45% | -5.83% | -1.65% | 4.31% | 1.76% | 28.51% |
| 023443 | 永赢鑫辰混合E | 2026-08-14 | 1.0991 | 1.0991 | 0.69% | 0.26% | 0.93% | 4.31% | 2.41% | 6.12% |
| 012167 | 浦银颐享稳健养老一年混合(FOF)A | 2026-08-13 | 1.0098 | 1.0098 | 1.07% | -0.83% | 1.19% | 4.31% | 3.55% | 0.98% |
| 006443 | 永赢裕益债券A | 2026-08-13 | 1.0685 | 1.3132 | 1.00% | 2.01% | 3.45% | 4.30% | 4.85% | 35.83% |
| 010880 | 南方宝升混合C | 2026-08-14 | 1.0105 | 1.0105 | 0.51% | -1.13% | 0.00% | 4.30% | 2.13% | 1.05% |
| 011522 | 鹏扬景源一年持有混合C | 2026-08-14 | 1.1128 | 1.1128 | -0.36% | -0.29% | 1.85% | 4.30% | 4.18% | 11.28% |
| 015286 | 国投瑞银产业转型一年持有混合C | 2026-08-14 | 0.7131 | 0.7131 | 6.88% | -7.50% | -8.57% | 4.30% | -3.62% | -28.69% |
| 017385 | 申万稳健养老一年持有混合发起式(FOF)Y | 2026-08-12 | 1.1280 | 1.1280 | -0.19% | -1.90% | -1.22% | 4.30% | 1.13% | 13.24% |
| 024288 | 兴业福盛债券A | 2026-08-14 | 1.0434 | 1.0434 | 0.01% | 0.32% | 2.76% | 4.30% | 3.48% | 4.32% |
| 016422 | 万家惠利债券C | 2026-08-14 | 1.0872 | 1.0872 | 0.24% | -0.29% | 1.01% | 4.30% | 2.22% | 8.72% |
| 006432 | 汇安鼎利纯债C | 2026-08-13 | 1.0997 | 1.2034 | 0.20% | 0.91% | 2.44% | 4.30% | 3.43% | 21.08% |
| 017056 | 嘉实国证绿色电力ETF发起联接A | 2026-08-13 | 1.1297 | 1.1297 | 2.50% | -11.67% | 1.06% | 4.30% | 2.87% | 10.93% |
| 009018 | 西部利得聚泰18个月定开债A | 2026-08-14 | 1.1319 | 1.3489 | 0.59% | 0.66% | 1.69% | 4.30% | 3.71% | 38.26% |
| 007107 | 太平MSCI香港价值增强A | 2026-08-13 | 1.4340 | 1.6140 | 5.40% | -1.52% | 2.97% | 4.29% | 3.82% | 61.40% |
| 022534 | 景顺长城稳定收益债券F | 2026-08-14 | 1.2630 | 1.2630 | 0.24% | -1.17% | -0.79% | 4.29% | 2.35% | 18.59% |
| 009263 | 华宝红利精选混合A | 2026-08-14 | 1.3886 | 1.5886 | 2.19% | -4.34% | -4.48% | 4.29% | -0.32% | 64.30% |
| 015154 | 东吴安盈量化混合C | 2026-08-14 | 1.1827 | 1.3777 | 2.03% | 0.38% | 2.41% | 4.29% | 2.37% | 12.58% |
| 017478 | 安信睿见优选混合C | 2026-08-14 | 1.2582 | 1.2582 | 7.23% | 1.08% | -4.93% | 4.29% | -2.27% | 25.82% |
| 018741 | 万家集利债券发起式A | 2026-08-14 | 1.0806 | 1.0806 | 0.06% | -0.85% | 0.52% | 4.28% | 1.59% | 8.06% |
| 261001 | 景顺长城稳定收益债券A | 2026-08-13 | 1.2660 | 1.6220 | 0.88% | -1.48% | -0.71% | 4.28% | 2.43% | 75.97% |
| 010019 | 招商瑞泽一年持有期混合C | 2026-08-14 | 1.1750 | 1.1750 | 0.47% | -1.22% | -1.79% | 4.28% | 0.64% | 17.50% |
| 012682 | 永赢鑫辰混合C | 2026-08-14 | 1.0972 | 1.0972 | 0.71% | 0.27% | 1.01% | 4.28% | 2.45% | 9.72% |
| 014905 | 易方达悦稳一年持有混合C | 2026-08-14 | 1.1436 | 1.1436 | 1.45% | 0.30% | 1.02% | 4.28% | 2.99% | 14.36% |
| 003221 | 新华丰利债券A | 2026-08-13 | 1.0883 | 1.4033 | 0.02% | -0.38% | 0.44% | 4.27% | 1.91% | 42.52% |
| 010798 | 长城优选回报六个月持有混合C | 2026-08-14 | 1.0546 | 1.0546 | 1.52% | -2.60% | -0.94% | 4.27% | 0.47% | 5.46% |
| 015126 | 易方达悦鑫一年持有混合C | 2026-08-14 | 1.1059 | 1.1059 | 0.93% | 0.56% | 1.08% | 4.27% | 2.78% | 10.59% |
| 015418 | 银华华利均衡优选一年持有混合(FOF) | 2026-08-12 | 1.0034 | 1.0034 | 0.19% | -1.36% | -0.25% | 4.27% | 1.89% | 0.34% |
| 004105 | 中信保诚稳鑫债券C | 2026-08-13 | 1.2117 | 1.4432 | 1.47% | 2.55% | 3.25% | 4.27% | 4.17% | 51.67% |
| 011872 | 中邮悦享6个月持有期混合A | 2026-08-13 | 1.1506 | 1.1506 | -0.42% | -1.53% | -0.28% | 4.27% | 1.77% | 15.09% |
| 020622 | 华夏中证香港内地国有企业ETF发起式联接(QDII)C | 2026-08-14 | 1.5256 | 1.5256 | 1.75% | -4.63% | -1.39% | 4.26% | 1.27% | 52.56% |
| 009895 | 摩根瑞盛87个月定期开放债券 | 2026-08-13 | 1.1564 | 1.2564 | 0.35% | 1.05% | 2.09% | 4.26% | 2.60% | 27.09% |
| 001281 | 长安鑫利优选混合A | 2026-08-13 | 1.3449 | 1.3449 | 1.56% | -1.79% | -1.82% | 4.26% | -0.09% | 34.52% |
| 012299 | 浦银安裕回报一年持有期混合A | 2026-08-14 | 0.9957 | 0.9957 | -1.26% | -2.64% | -1.62% | 4.26% | 0.89% | -0.43% |
| 519122 | 浦银6个月持有期债券C | 2026-08-13 | 1.1845 | 1.4843 | -0.08% | 0.59% | 2.20% | 4.26% | 3.16% | 56.66% |
| 021424 | 易方达悦丰稳健债券C | 2026-08-14 | 1.0893 | 1.0893 | 1.78% | 0.18% | 0.90% | 4.26% | 3.17% | 8.93% |
| 018898 | 易方达悦和稳健债券A | 2026-08-14 | 1.1240 | 1.1240 | 0.92% | -0.45% | -0.37% | 4.26% | 1.07% | 12.40% |
| 014694 | 万家兴恒回报一年持有期混合C | 2026-08-14 | 1.0731 | 1.0731 | 0.67% | -0.50% | 0.47% | 4.26% | 2.02% | 7.31% |
| 531009 | 建信收益增强债券C | 2026-08-13 | 1.5190 | 1.9640 | 0.73% | -1.68% | 0.33% | 4.26% | 2.70% | 110.50% |
| 005733 | 华夏上证50ETF联接C | 2026-08-13 | 1.0629 | 1.1182 | -0.94% | -1.64% | -2.97% | 4.25% | -2.76% | 14.03% |
| 001363 | 长城久惠灵活配置混合A | 2026-08-13 | 1.7994 | 1.7994 | -0.60% | -3.04% | -5.26% | 4.25% | -3.50% | 79.91% |
| 024305 | 华宝安元债券D | 2026-08-14 | 1.1604 | 1.1604 | 1.92% | 0.72% | 1.57% | 4.25% | 2.74% | 6.27% |
| 019425 | 财通资管双鑫一年持有期债券C | 2026-08-14 | 1.0994 | 1.0994 | -0.31% | 0.07% | 0.12% | 4.25% | 1.15% | 9.94% |
| 019201 | 大成盛世精选混合C | 2026-08-14 | 2.2350 | 2.2350 | 4.78% | -17.74% | -15.95% | 4.24% | -9.70% | 23.14% |
| 005521 | 华安红利精选混合A | 2026-08-14 | 1.1771 | 1.2432 | -0.01% | -2.49% | -14.27% | 4.24% | -10.78% | 23.66% |
| 023592 | 中信保诚医药指数E | 2026-08-14 | 1.1182 | 1.1182 | 6.08% | 12.97% | 9.34% | 4.24% | 11.12% | 26.55% |
| 008035 | 蜂巢恒利债券A | 2026-08-13 | 1.2166 | 1.2696 | 1.08% | 0.51% | 1.76% | 4.24% | 3.41% | 28.00% |
| 004083 | 国联安鑫隆混合A | 2026-08-13 | 1.7833 | 1.8083 | 0.83% | -1.40% | 1.83% | 4.24% | 2.28% | 82.74% |
| 003255 | 前海开源鼎裕债券C | 2026-08-13 | 1.1169 | 1.8669 | 0.52% | 0.31% | 1.17% | 4.23% | 2.91% | 80.37% |
| 762001 | 国金国鑫发起A | 2026-08-13 | 1.1491 | 3.1790 | 1.74% | 0.84% | -4.51% | 4.23% | -2.03% | 338.44% |
| 016076 | 华夏智造升级混合C | 2026-08-14 | 1.0237 | 1.0237 | -2.32% | -12.86% | -20.51% | 4.23% | -17.52% | 2.37% |
| 011580 | 民生加银稳健配置6个月混合(FOF) | 2026-08-12 | 1.0795 | 1.0795 | 0.34% | -0.83% | -0.19% | 4.22% | 1.26% | 7.85% |
| 012106 | 广发安泰稳健养老一年持有混合(FOF)A | 2026-08-12 | 1.1651 | 1.1651 | 0.72% | -1.59% | -0.89% | 4.22% | 0.84% | 16.51% |
| 002712 | 广发集丰债券C | 2026-08-13 | 1.2112 | 1.4504 | -0.16% | 1.27% | 1.99% | 4.22% | 2.46% | 50.44% |
| 016890 | 鹏华稳健增利债券C | 2026-08-14 | 1.0770 | 1.0770 | -0.57% | -0.35% | 2.90% | 4.22% | 4.14% | 7.70% |
| 013912 | 中欧招益稳健一年持有混合A | 2026-08-13 | 1.1570 | 1.1570 | 0.87% | -0.53% | 0.46% | 4.22% | 1.21% | 15.62% |
| 023087 | 联博汇利债券A | 2026-08-14 | 1.0534 | 1.0534 | -0.04% | 0.55% | 1.24% | 4.21% | 2.05% | 5.34% |
| 008558 | 永赢邦利债券A | 2026-08-14 | 1.1679 | 1.2529 | 0.92% | 1.80% | 2.89% | 4.21% | 3.63% | 26.37% |
| 002804 | 华泰柏瑞量化对冲 | 2026-08-13 | 1.2832 | 1.2832 | -0.26% | 1.56% | 2.28% | 4.21% | 2.72% | 28.44% |
| 009401 | 华安添瑞6个月混合C | 2026-08-14 | 1.2428 | 1.2728 | 0.49% | -1.87% | -2.39% | 4.21% | 1.64% | 27.92% |
| 014893 | 永赢添添欣12个月持有混合C | 2026-08-14 | 1.1564 | 1.1564 | 0.10% | 0.11% | 1.44% | 4.21% | 2.25% | 15.64% |
| 011720 | 易方达悦信一年持有混合A | 2026-08-13 | 1.1547 | 1.1547 | 2.21% | 0.73% | 1.25% | 4.21% | 2.91% | 15.40% |
| 009711 | 招商添盛78个月定开债 | 2026-08-14 | 1.0079 | 1.2304 | 0.35% | 1.04% | 2.07% | 4.21% | 2.57% | 25.69% |
| 002738 | 泓德裕康债券A | 2026-08-13 | 1.4052 | 1.5252 | 0.03% | -1.17% | -0.32% | 4.21% | 1.49% | 56.58% |
| 014160 | 易方达悦融一年持有混合A | 2026-08-14 | 1.1279 | 1.1279 | 1.32% | 0.17% | 0.89% | 4.20% | 2.68% | 12.79% |
| 004504 | 鹏华永泽18个月定开债 | 2026-08-13 | 1.3526 | 1.5120 | 0.21% | -0.38% | 0.71% | 4.20% | 3.03% | 55.40% |
| 012386 | 银河颐年稳健养老一年持有混合(FOF)A | 2026-08-11 | 1.0601 | 1.0601 | -2.22% | -5.13% | -2.56% | 4.20% | -0.46% | 6.37% |
| 014738 | 广发恒祥债券A | 2026-08-14 | 1.1282 | 1.1282 | -2.98% | -0.91% | 1.63% | 4.20% | 2.70% | 12.82% |
| 014926 | 景顺长城安瑞混合C | 2026-08-13 | 1.2761 | 1.2761 | 1.51% | -2.34% | -3.24% | 4.20% | 0.52% | 27.97% |
| 018515 | 中欧预见养老2040三年持有混合发起(FOF) | 2026-08-12 | 1.1833 | 1.1833 | 0.68% | -2.17% | 0.42% | 4.20% | 0.62% | 18.33% |
| 015941 | 华夏聚信一年持有混合(FOF)C | 2026-08-12 | 1.0949 | 1.0949 | 0.94% | 0.03% | 0.94% | 4.20% | 2.29% | 9.49% |
| 023058 | 富国安怡120天持有期债券发起式C | 2026-08-14 | 1.0530 | 1.0530 | 0.29% | -0.06% | 0.51% | 4.20% | 1.94% | 5.30% |
| 023888 | 交银裕道纯债一年定期开放债券发起C | 2026-08-14 | 1.1103 | 1.1103 | 0.36% | 1.18% | 2.42% | 4.19% | 3.34% | 5.35% |
| 000639 | 宝盈祥瑞混合A | 2026-08-13 | 1.2079 | 1.5339 | -0.20% | 1.01% | 4.52% | 4.19% | 1.98% | 58.21% |
| 003730 | 博时富华纯债债券A | 2026-08-13 | 1.1017 | 1.3850 | 0.65% | 1.51% | 2.27% | 4.19% | 2.78% | 43.89% |
| 008345 | 南华瑞泽债券A | 2026-08-13 | 1.1653 | 1.2653 | -1.97% | -2.97% | -5.33% | 4.19% | -0.79% | 28.11% |
| 005679 | 财通资管鑫盛6个月定开 | 2026-08-07 | 1.5305 | 1.5305 | 0.10% | 1.06% | 1.37% | 4.19% | 3.45% | 53.08% |
| 016345 | 长安行业成长混合A | 2026-08-14 | 1.1479 | 1.1479 | 4.72% | -9.20% | -10.78% | 4.18% | -4.31% | 14.79% |
| 022344 | 景顺长城红利量化选股股票A | 2026-08-14 | 1.1232 | 1.1232 | 3.46% | -2.69% | -1.40% | 4.18% | 2.79% | 12.33% |
| 011302 | 易方达悦盈一年持有混合A | 2026-08-14 | 1.1585 | 1.1585 | 0.72% | 0.07% | 1.10% | 4.18% | 2.80% | 15.85% |
| 021468 | 上银慧臻利率债债券A | 2026-08-14 | 1.0615 | 1.0715 | 0.93% | 3.41% | 4.66% | 4.18% | 5.04% | 7.19% |
| 009866 | 永赢瑞宁87个月定开债 | 2026-08-13 | 1.1022 | 1.2484 | 0.35% | 1.04% | 2.07% | 4.18% | 2.58% | 26.39% |
| 017553 | 交银瑞鑫六个月持有期混合C | 2026-08-14 | 1.8076 | 1.8076 | 0.35% | 0.68% | 0.82% | 4.18% | 2.54% | 7.68% |
| 011782 | 泓德慧享混合C | 2026-08-13 | 1.0432 | 1.0432 | 2.76% | -1.02% | -1.11% | 4.18% | 1.68% | 4.47% |
| 024745 | 汇添富中证800自由现金流ETF联接A | 2026-08-14 | 1.0390 | 1.0390 | 7.19% | -8.89% | -9.18% | 4.18% | -4.77% | 4.22% |
| 010543 | 中加科鑫混合A | 2026-08-13 | 1.0361 | 1.0361 | -0.78% | -1.50% | -0.58% | 4.18% | 1.62% | 3.73% |
| 019782 | 嘉实创新动力混合发起式A3 | 2026-08-14 | 1.6410 | 1.6410 | -2.16% | -11.32% | -10.13% | 4.18% | -8.18% | 64.10% |
| 018954 | 富国收益增强债券E | 2026-08-14 | 1.4220 | 1.4220 | -1.11% | -1.11% | 0.07% | 4.18% | 3.80% | 0.07% |
| 003189 | 汇添富保鑫灵活配置混合A | 2026-08-13 | 1.5400 | 1.5400 | -0.36% | -0.40% | 0.98% | 4.17% | 1.61% | 54.02% |
| 021352 | 博时富华纯债债券C | 2026-08-14 | 1.1060 | 1.1459 | 0.65% | 1.51% | 2.27% | 4.17% | 2.77% | 9.68% |
| 000810 | 富国收益增强债券A | 2026-08-13 | 1.4220 | 1.6170 | -1.11% | -1.04% | 0.14% | 4.17% | 3.79% | 65.30% |
| 009128 | 明亚价值长青混合A | 2026-08-13 | 1.1789 | 1.1789 | -3.15% | -13.60% | -11.45% | 4.17% | -4.50% | 16.67% |
| 004278 | 东方红智逸沪港深定开混合 | 2026-08-07 | 1.5218 | 1.5218 | 1.82% | -0.42% | 0.13% | 4.17% | 1.06% | 51.19% |
| 006038 | 大成景恒混合C | 2026-08-13 | 3.4515 | 3.4515 | 5.56% | -8.95% | -9.95% | 4.17% | -2.14% | 239.22% |
| 013185 | 广发恒阳一年持有混合C | 2026-08-14 | 1.1000 | 1.1000 | -0.15% | -0.74% | 0.40% | 4.17% | 3.43% | 10.00% |
| 005991 | 长信利丰债券A | 2026-08-13 | 1.1130 | 1.6460 | -0.45% | -1.68% | -0.84% | 4.16% | 1.78% | 26.38% |
| 003031 | 安信新目标混合C | 2026-08-13 | 1.5026 | 1.6156 | 1.71% | 1.70% | 2.24% | 4.16% | 2.56% | 65.30% |
| 257040 | 国联安红利混合 | 2026-08-13 | 1.0990 | 2.3500 | 11.12% | -1.17% | -9.47% | 4.16% | -9.64% | 215.56% |
| 024938 | 南方益稳稳健增利债券C | 2026-08-14 | 1.0407 | 1.0407 | 0.79% | -0.11% | 0.83% | 4.16% | 2.69% | 4.16% |
| 004341 | 农银尖端科技混合 | 2026-08-13 | 2.1008 | 2.1008 | 1.86% | 1.12% | -0.77% | 4.16% | 2.95% | 110.08% |
| 023793 | 国投瑞银双债债券E | 2026-08-14 | 1.3849 | 1.3849 | -0.22% | -0.37% | -0.09% | 4.16% | 2.03% | 6.69% |
| 005369 | 富国臻利纯债定开债券 | 2026-08-14 | 1.1173 | 1.3548 | 0.25% | 0.59% | 1.18% | 4.16% | 1.79% | 40.76% |
| 015315 | 富国汇享三个月定开债A | 2026-08-14 | 1.1173 | 1.1413 | 0.14% | 0.49% | 1.50% | 4.16% | 1.86% | 14.38% |
| 000279 | 华商红利优选混合 | 2026-08-13 | 0.7730 | 2.3300 | 0.78% | -6.05% | -4.90% | 4.16% | -2.88% | 218.62% |
| 003226 | 中信保诚稳健债券A | 2026-08-13 | 1.0732 | 1.3723 | 1.26% | 1.72% | 2.40% | 4.16% | 3.42% | 43.21% |
| 011066 | 大成高鑫股票C | 2026-08-14 | 5.0430 | 5.0430 | 5.11% | -1.99% | -4.08% | 4.15% | -1.40% | 63.47% |
| 019573 | 摩根中国生物医药混合(QDII)C | 2026-08-13 | 1.5552 | 1.5552 | 4.68% | 13.06% | 14.78% | 4.15% | 16.98% | 33.15% |
| 022994 | 中信保诚稳健债券D | 2026-08-14 | 1.0738 | 1.0738 | 1.25% | 1.70% | 2.39% | 4.15% | 3.42% | 4.91% |
| 023047 | 南方达元债券E | 2026-08-14 | 1.1066 | 1.1066 | 0.82% | -1.05% | -0.20% | 4.15% | 2.40% | 10.88% |
| 011083 | 银河聚利87个月定开债券 | 2026-08-07 | 1.1645 | 1.2345 | 0.38% | 1.08% | 2.02% | 4.15% | 2.51% | 24.31% |
| 018807 | 华安国企机遇混合C | 2026-08-14 | 1.3451 | 1.3451 | -0.10% | -2.60% | -14.16% | 4.15% | -10.28% | 34.51% |
| 206015 | 鹏华纯债债券D | 2026-08-13 | 1.0974 | 1.6307 | 0.18% | 0.39% | 0.93% | 4.15% | 1.67% | 81.15% |
| 020069 | 恒生前海恒源臻利债券A | 2026-08-14 | 1.0524 | 1.5166 | -0.07% | 0.10% | 0.85% | 4.15% | 1.93% | 53.81% |
| 023681 | 格林60天持有期债券A | 2026-08-14 | 1.0434 | 1.0434 | 0.72% | 1.54% | 2.72% | 4.14% | 2.90% | 4.34% |
| 022221 | 鹏华稳健增利债券E | 2026-08-14 | 1.0669 | 1.0669 | -0.58% | -0.37% | 2.86% | 4.14% | 4.11% | 6.69% |
| 014385 | 华富安业一年持有债券A | 2026-08-13 | 1.1097 | 1.1097 | 0.30% | -0.15% | 0.32% | 4.14% | 1.89% | 11.00% |
| 014295 | 农银汇理金穗优选6个月持有期混合(FOF)A | 2026-08-11 | 1.0881 | 1.0881 | 0.29% | -1.58% | -0.12% | 4.14% | 1.86% | 9.01% |
| 007666 | 华夏鼎泓债券A | 2026-08-14 | 1.4130 | 1.4130 | 0.18% | 0.56% | 2.02% | 4.13% | 3.34% | 41.30% |
| 013258 | 南方通元6个月持有债券C | 2026-08-13 | 1.0202 | 1.0491 | -0.37% | 0.30% | 1.04% | 4.13% | 2.96% | 4.92% |
| 022161 | 鹏华安惠混合E | 2026-08-14 | 1.1365 | 1.1365 | 0.89% | 1.06% | 1.80% | 4.13% | 2.56% | 13.65% |
| 019177 | 汇添富添添乐双鑫债券C | 2026-08-14 | 1.1015 | 1.1015 | -0.33% | -0.57% | 0.46% | 4.13% | 1.17% | 10.15% |
| 017242 | 南方养老2045三年持有混合(FOF)Y | 2026-08-12 | 1.1823 | 1.1823 | 4.11% | -2.60% | -0.35% | 4.13% | 1.15% | 14.98% |
| 015953 | 信澳鑫享债券A | 2026-08-14 | 1.0479 | 1.0479 | 0.59% | 1.46% | 2.76% | 4.12% | 3.76% | 4.79% |
| 008036 | 蜂巢恒利债券C | 2026-08-13 | 1.1974 | 1.2504 | 1.07% | 0.49% | 1.71% | 4.12% | 3.36% | 26.05% |
| 016344 | 易方达裕惠定开混合C | 2026-08-14 | 1.8072 | 2.0142 | 0.49% | 1.36% | 1.97% | 4.12% | 2.85% | 21.09% |
| 015509 | 平安养老目标日期2030一年持有混合(FOF)A | 2026-08-12 | 0.9795 | 0.9795 | 0.66% | -0.26% | 0.06% | 4.11% | 1.98% | -2.05% |
| 012822 | 易方达悦丰一年持有期混合C | 2026-08-13 | 1.1342 | 1.1342 | 0.53% | 0.33% | 1.21% | 4.11% | 2.99% | 13.40% |
| 023158 | 上银先进制造混合发起式A | 2026-08-14 | 1.1492 | 1.1492 | -8.55% | -11.14% | 0.86% | 4.11% | 14.10% | 14.92% |
| 012615 | 东吴国企改革主题灵活配置混合C | 2026-08-13 | 0.8691 | 0.8691 | 1.69% | 1.51% | -1.95% | 4.11% | -1.34% | -26.31% |
| 002925 | 广发集源债券A | 2026-08-13 | 1.1915 | 1.4637 | 0.71% | 0.76% | 1.57% | 4.11% | 1.94% | 51.92% |
| 008228 | 宝盈研究精选混合C | 2026-08-13 | 1.4682 | 1.4682 | -10.12% | -11.72% | 5.15% | 4.10% | 6.16% | 47.37% |
| 021346 | 永赢汇享债券C | 2026-08-14 | 1.1035 | 1.1035 | -0.28% | -0.42% | 0.91% | 4.10% | 2.95% | 10.35% |
| 022280 | 鹏华纯债债券A | 2026-08-14 | 1.0572 | 1.0678 | 0.20% | 0.40% | 0.93% | 4.10% | 1.68% | 6.80% |
| 011019 | 景顺长城安泽回报一年持有混合C | 2026-08-13 | 1.3845 | 1.3845 | 1.37% | -2.53% | -3.43% | 4.10% | 0.56% | 38.80% |
| 003840 | 易方达瑞通灵活配置混合C | 2026-08-13 | 2.1565 | 2.1565 | 0.78% | -0.21% | 0.54% | 4.10% | 1.86% | 115.72% |
| 006444 | 永赢裕益债券C | 2026-08-13 | 1.0689 | 1.2933 | 0.99% | 1.96% | 3.35% | 4.10% | 4.72% | 33.22% |
| 003472 | 前海联合添鑫3个月开债C | 2026-08-07 | 1.2471 | 1.2931 | -0.58% | -0.50% | 1.03% | 4.10% | 3.08% | 29.75% |
| 023288 | 创金合信恒荣120天持有期债券C | 2026-08-14 | 1.0416 | 1.0416 | 0.70% | 1.21% | 2.82% | 4.10% | 3.36% | 4.16% |
| 004267 | 金鹰持久增利债券(LOF)E | 2026-08-13 | 1.6013 | 1.6913 | -1.68% | -4.64% | -2.67% | 4.10% | 0.48% | 70.87% |
| 217023 | 招商信用增强债券A | 2026-08-13 | 1.1501 | 1.7542 | 1.23% | -1.47% | -0.41% | 4.09% | 2.05% | 101.96% |
| 013360 | 华夏磐泰混合C | 2026-08-14 | 1.7608 | 1.8201 | 0.68% | -2.07% | 0.02% | 4.09% | 2.16% | 41.91% |
| 001457 | 华商新常态混合A | 2026-08-13 | 0.8390 | 1.8210 | 4.09% | -13.04% | -15.41% | 4.09% | -9.97% | 83.16% |
| 018563 | 嘉实同舟债券C | 2026-08-14 | 1.0845 | 1.0845 | -0.02% | -0.45% | 0.75% | 4.09% | 1.45% | 8.45% |
| 002573 | 建信汇利灵活配置混合 | 2026-08-13 | 1.4394 | 1.4394 | -11.53% | -16.18% | -18.17% | 4.09% | -8.84% | 45.97% |
| 003591 | 华泰柏瑞享利混合A | 2026-08-13 | 1.5873 | 1.7857 | 0.72% | -0.28% | 0.92% | 4.08% | 1.75% | 85.89% |
| 024289 | 兴业福盛债券C | 2026-08-14 | 1.0412 | 1.0412 | -0.01% | 0.26% | 2.65% | 4.08% | 3.36% | 4.10% |
| 003241 | 创金合信量化发现混合A | 2026-08-13 | 1.4189 | 1.4189 | 5.60% | -10.95% | -9.74% | 4.08% | -3.25% | 41.89% |
| 009101 | 安信稳健增利混合C | 2026-08-13 | 1.4386 | 1.4386 | 1.25% | -0.41% | 0.38% | 4.08% | 3.02% | 43.94% |
| 519967 | 长信利富债券A | 2026-08-13 | 1.2965 | 1.4225 | -0.86% | -4.49% | -3.09% | 4.08% | 1.03% | 42.83% |
| 011348 | 易方达宁易一年持有混合C | 2026-08-14 | 1.1077 | 1.1077 | 2.30% | 0.79% | 1.95% | 4.08% | 2.76% | 10.77% |
| 013444 | 建信上证50ETF发起联接E | 2026-08-14 | 1.3565 | 1.4385 | -1.14% | -1.80% | -2.95% | 4.08% | -2.74% | 0.48% |
| 017382 | 国富平衡养老三年混合(FOF)Y | 2026-08-12 | 1.3068 | 1.3068 | -1.34% | -6.23% | -1.91% | 4.08% | 1.47% | 17.55% |
| 014873 | 嘉实品质蓝筹一年持有混合C | 2026-08-13 | 1.1051 | 1.1051 | -3.90% | -0.61% | -8.20% | 4.08% | -2.09% | 9.77% |
| 020778 | 太平福安稳健养老一年持有混合(FOF)Y | 2026-08-12 | 1.1514 | 1.1514 | 0.79% | 0.57% | 1.22% | 4.08% | 2.51% | 13.85% |
| 017225 | 国泰悦益六个月持有混合C | 2026-08-14 | 1.0737 | 1.0737 | 1.14% | 1.06% | 2.24% | 4.07% | 3.60% | 7.37% |
| 003674 | 融通通玺债券 | 2026-08-13 | 1.0588 | 1.3234 | 1.89% | 3.09% | 3.40% | 4.07% | 3.68% | 36.81% |
| 005881 | 建信上证50ETF发起联接C | 2026-08-13 | 1.3615 | 1.4615 | -1.14% | -1.80% | -2.96% | 4.07% | -2.74% | 46.70% |
| 002745 | 华银丰利 | 2026-08-13 | 1.2713 | 1.3253 | 4.50% | -1.45% | -2.00% | 4.07% | 0.85% | 33.69% |
| 018048 | 申万菱信数字产业股票型发起式A | 2026-08-14 | 1.1741 | 1.1741 | 0.08% | -11.64% | -17.33% | 4.07% | -2.76% | 17.41% |
| 018571 | 华宝安元债券C | 2026-08-14 | 1.1518 | 1.1518 | 1.73% | 1.09% | 1.42% | 4.07% | 2.55% | 15.18% |
| 008545 | 泓德丰润三年持有期混合 | 2026-08-13 | 1.0015 | 1.2115 | 3.84% | -1.32% | -5.86% | 4.07% | -2.46% | 20.06% |
| 020799 | 天弘红利智选混合A | 2026-08-14 | 1.1417 | 1.1417 | 3.63% | -1.65% | -0.76% | 4.07% | 3.06% | 14.17% |
| 011480 | 广发诚享混合C | 2026-08-14 | 0.4660 | 0.4660 | -1.38% | -15.50% | -9.11% | 4.06% | -4.68% | -53.40% |
| 005843 | 金元顺安沣泉债券A | 2026-08-13 | 1.1496 | 1.3176 | -0.87% | -2.76% | -2.43% | 4.06% | -0.13% | 33.82% |
| 021393 | 中信建投中债0-3年政金债指数C | 2026-08-14 | 1.0503 | 1.0703 | 0.27% | 0.61% | 1.34% | 4.06% | 4.10% | 7.11% |
| 519613 | 银河君尚混合A | 2026-08-13 | 1.7706 | 1.8846 | 1.04% | -1.34% | -0.85% | 4.06% | -0.58% | 90.37% |
| 017337 | 平安兴诚混合(FOF)Y | 2026-08-12 | 1.1226 | 1.1226 | -0.02% | -1.00% | -0.24% | 4.06% | 1.32% | 9.17% |
| 013321 | 博时恒盈稳健一年持有期混合A | 2026-08-14 | 1.1689 | 1.1689 | 2.02% | -2.22% | -0.50% | 4.06% | 1.42% | 16.89% |
| 013657 | 同泰同欣混合A | 2026-08-14 | 1.0023 | 1.0023 | 0.13% | -0.54% | 0.67% | 4.06% | 2.75% | 0.23% |
| 023800 | 广发添福60天滚动持有债券A | 2026-08-14 | 1.0461 | 1.0461 | 0.10% | 0.42% | 1.39% | 4.06% | 2.02% | 4.61% |
| 019462 | 工银安悦稳健养老目标三年持有混合(FOF)Y | 2026-08-12 | 1.1648 | 1.1648 | 1.53% | -0.88% | -0.78% | 4.06% | 2.60% | 18.23% |
| 021514 | 富国港股通红利精选混合C | 2026-08-14 | 1.4266 | 1.4266 | 2.32% | -6.62% | -9.65% | 4.06% | -4.24% | 42.66% |
| 012460 | 汇添富稳健睿享一年持有混合C | 2026-08-14 | 1.0632 | 1.0632 | 0.05% | 1.17% | 4.39% | 4.05% | 4.07% | 6.32% |
| 002277 | 中邮纯债恒利债券C | 2026-08-13 | 1.4640 | 1.5740 | 0.27% | -1.21% | -0.75% | 4.05% | 2.02% | 62.36% |
| 004063 | 华夏恒融债券 | 2026-08-13 | 1.1787 | 1.4080 | 2.10% | 1.95% | 2.71% | 4.05% | 3.09% | 44.76% |
| 016682 | 天弘广盈六个月持有混合A | 2026-08-14 | 1.1615 | 1.1615 | 0.84% | 0.18% | 0.89% | 4.05% | 2.33% | 16.15% |
| 013463 | 大成致远优势一年持有期混合A | 2026-08-14 | 1.4701 | 1.4701 | 3.31% | -0.43% | -0.40% | 4.05% | 1.73% | 47.01% |
| 016221 | 华夏聚恒优选三个月持有混合(FOF)A | 2026-08-12 | 1.0516 | 1.0516 | -1.30% | -4.63% | -1.15% | 4.05% | 1.13% | 5.16% |
| 002364 | 华安安康灵活配置混合C | 2026-08-13 | 1.7871 | 1.8659 | 0.84% | -2.88% | -3.82% | 4.04% | 1.54% | 87.66% |
| 017057 | 嘉实国证绿色电力ETF发起联接C | 2026-08-13 | 1.1192 | 1.1192 | 2.48% | -11.72% | 0.94% | 4.04% | 2.71% | 9.90% |
| 003227 | 中信保诚稳健债券C | 2026-08-13 | 1.0712 | 1.3693 | 1.26% | 1.69% | 2.35% | 4.04% | 3.37% | 42.70% |
| 006618 | 长江可转债债券A | 2026-08-14 | 1.5639 | 1.6999 | -1.12% | -5.94% | -5.10% | 4.04% | -1.48% | 70.80% |
| 018312 | 易方达如意安诚六个月持有混合(FOF)A | 2026-08-12 | 1.1171 | 1.1421 | 0.37% | -0.96% | 0.10% | 4.04% | 1.91% | 14.22% |
| 012261 | 广发睿明优质企业混合C | 2026-08-14 | 0.7211 | 0.7211 | 3.09% | -4.15% | -8.70% | 4.04% | -7.54% | -27.89% |
| 018579 | 鑫元国证2000指数增强A | 2026-08-14 | 1.3213 | 1.3213 | 0.90% | -12.10% | -13.61% | 4.04% | -4.22% | 32.13% |
| 009369 | 浦银价值精选混合C | 2026-08-14 | 0.8657 | 0.8657 | 1.13% | -9.63% | -16.66% | 4.04% | -8.51% | -13.43% |
| 018594 | 格林泓盈利率债 | 2026-08-14 | 1.0722 | 1.1022 | 0.27% | 0.90% | 2.43% | 4.04% | 2.96% | 10.40% |
| 530015 | 建信深证基本面60ETF联接A | 2026-08-13 | 2.6421 | 2.6421 | 4.31% | -4.20% | -2.04% | 4.04% | -0.04% | 164.21% |
| 020351 | 农银金瑞利率债债券 | 2026-08-14 | 1.0570 | 1.0770 | 2.11% | 2.70% | 3.35% | 4.04% | 3.54% | 7.80% |
| 015242 | 汇添富鑫添利6个月持有混合(FOF)C | 2026-08-13 | 1.1036 | 1.1036 | 0.93% | -0.99% | 2.22% | 4.03% | 4.01% | 10.36% |
| 014725 | 广发成长动力三年持有混合A | 2026-08-14 | 0.5164 | 0.5164 | 1.67% | -12.03% | -14.02% | 4.03% | -9.56% | -48.36% |
| 022799 | 博时富华纯债债券D | 2026-08-14 | 1.0976 | 1.0976 | 0.62% | 1.43% | 2.15% | 4.03% | 2.63% | 4.41% |
| 004988 | 人保双利A | 2026-08-13 | 1.1274 | 1.1716 | 1.40% | -0.33% | 0.54% | 4.03% | 1.26% | 17.27% |
| 007951 | 招商信用增强债券C | 2026-08-14 | 1.0748 | 1.3230 | 1.06% | -1.15% | -0.53% | 4.02% | 1.89% | 32.35% |
| 005301 | 前海开源弘泽债券发起式A | 2026-08-13 | 1.2429 | 1.9559 | 0.43% | 0.59% | 1.18% | 4.02% | 2.74% | 105.68% |
| 022385 | 华夏中证信息技术应用创新产业ETF发起式联接C | 2026-08-14 | 1.0801 | 1.0801 | -2.91% | -9.43% | -8.54% | 4.02% | 1.23% | 8.01% |
| 166019 | 中欧价值智选混合A | 2026-08-13 | 4.7945 | 5.1145 | 10.12% | -3.49% | -10.48% | 4.02% | -10.51% | 464.92% |
| 007638 | 前海开源康颐平衡养老三年(FOF)A | 2026-08-11 | 1.0273 | 1.0273 | 2.39% | -5.18% | -5.45% | 4.01% | -0.63% | 2.86% |
| 008559 | 永赢邦利债券C | 2026-08-14 | 1.1538 | 1.2388 | 0.92% | 1.75% | 2.79% | 4.01% | 3.51% | 24.89% |
| 014311 | 大成优质精选混合A | 2026-08-14 | 0.9802 | 0.9802 | -0.86% | -7.91% | -6.92% | 4.01% | -1.75% | -1.98% |
| 002932 | 圆信永丰强化收益A | 2026-08-13 | 1.2277 | 1.4727 | 0.40% | -1.52% | -0.43% | 4.01% | 0.88% | 52.57% |
| 004821 | 国寿安保安吉纯债半年定开债 | 2026-08-07 | 1.0672 | 1.4329 | 0.29% | 0.40% | 0.73% | 4.01% | 2.45% | 50.90% |
| 009160 | 前海联合智选3个月持有混合(FOF)C | 2026-08-12 | 1.2122 | 1.2122 | 0.73% | -1.21% | 0.17% | 4.01% | 1.93% | 20.98% |
| 021196 | 信澳鑫泰6个月持有期债券A | 2026-08-14 | 1.0623 | 1.0623 | 0.44% | 0.78% | -0.87% | 4.00% | 0.46% | 6.23% |
| 010704 | 财通智选消费股票C | 2026-08-14 | 0.7118 | 0.7118 | -0.71% | -3.10% | -3.09% | 4.00% | -0.20% | -28.82% |
| 011850 | 天治天享66个月定开债 | 2026-08-07 | 1.0899 | 1.1840 | 0.37% | 1.05% | 1.95% | 4.00% | 2.43% | 19.37% |
| 017622 | 同泰恒盛债券A | 2026-08-14 | 1.1473 | 1.3803 | -1.09% | -1.48% | 0.68% | 4.00% | 2.48% | 40.13% |
| 020709 | 同泰恒盛债券D | 2026-08-14 | 1.1474 | 1.2584 | -1.09% | -1.47% | 0.68% | 4.00% | 2.47% | 9.31% |
| 009767 | 安信平稳双利3个月持有混合C | 2026-08-13 | 1.2231 | 1.2231 | 0.27% | 0.36% | 1.32% | 4.00% | 3.35% | 22.32% |
| 014658 | 中欧融享增益一年持有期混合C | 2026-08-14 | 1.1043 | 1.1043 | -0.28% | -0.38% | 0.07% | 3.99% | 1.62% | 10.43% |
| 015261 | 易方达如意兴安一年持有混合(FOF)A | 2026-08-13 | 1.1391 | 1.1391 | 0.80% | -0.33% | 0.32% | 3.99% | 1.63% | 13.91% |
| 016768 | 华安盈瑞稳健优选6个月持有混合(FOF)A | 2026-08-12 | 1.0926 | 1.1126 | 0.00% | -0.26% | 0.87% | 3.98% | 2.46% | 11.26% |
| 019781 | 嘉实创新动力混合发起式A2 | 2026-08-14 | 1.6321 | 1.6321 | -2.18% | -11.36% | -10.21% | 3.98% | -8.28% | 63.21% |
| 012701 | 安信民安回报一年持有混合A | 2026-08-14 | 1.2695 | 1.2695 | 1.40% | -0.81% | -0.03% | 3.98% | 2.73% | 26.95% |
| 003282 | 中信保诚至裕混合A | 2026-08-13 | 1.4892 | 1.4892 | 0.72% | 0.75% | 1.67% | 3.98% | 2.58% | 48.90% |
| 013382 | 中欧甄选3个月持有混合(FOF)C | 2026-08-12 | 0.9076 | 0.9076 | 5.57% | -6.88% | -7.68% | 3.98% | -6.07% | -9.24% |
| 004916 | 嘉实新添丰定期混合 | 2026-08-13 | 1.3681 | 1.4404 | 0.52% | 0.04% | -0.36% | 3.97% | 2.63% | 44.44% |
| 001922 | 国泰多策略收益灵活配置混合A | 2026-08-13 | 1.5339 | 1.5339 | -0.14% | 1.00% | 2.18% | 3.97% | 3.24% | 53.41% |
| 012702 | 安信民安回报一年持有混合C | 2026-08-14 | 1.2672 | 1.2672 | 1.39% | -0.82% | -0.04% | 3.97% | 2.72% | 26.72% |
| 020575 | 华泰柏瑞安诚6个月持有期债基A | 2026-08-14 | 1.0925 | 1.0925 | 1.32% | 1.86% | 1.74% | 3.97% | 2.59% | 9.25% |
| 023825 | 永赢国企机遇慧选混合发起C | 2026-08-14 | 1.0375 | 1.0375 | -11.66% | -5.28% | 0.51% | 3.97% | 9.12% | 3.75% |
| 020824 | 汇泉安阳纯债C | 2026-08-14 | 1.6801 | 1.9689 | 0.22% | 0.50% | 3.74% | 3.97% | 4.01% | 108.96% |
| 007460 | 华安成长创新混合A | 2026-08-14 | 2.5500 | 2.5500 | -4.73% | -12.21% | -10.86% | 3.97% | -7.94% | 155.00% |
| 017717 | 嘉实多盈债券A | 2026-08-13 | 1.0967 | 1.0967 | 2.00% | -0.48% | -0.94% | 3.97% | 1.29% | 10.12% |
| 090007 | 大成策略回报混合A | 2026-08-13 | 1.1447 | 3.7126 | 4.06% | 0.21% | 1.42% | 3.96% | 3.82% | 892.71% |
| 001352 | 民生加银新战略混合A | 2026-08-13 | 1.3229 | 1.4499 | -6.59% | -8.84% | -6.62% | 3.96% | -1.42% | 43.21% |
| 019041 | 浦银稳健富利180天持有债券A | 2026-08-14 | 1.1202 | 1.1202 | -0.20% | 0.04% | 0.79% | 3.96% | 1.49% | 12.02% |
| 022174 | 海富通沪港深混合D | 2026-08-14 | 1.7213 | 1.7213 | 4.14% | -3.76% | -10.88% | 3.96% | -3.41% | 33.91% |
| 016640 | 南方达元债券C | 2026-08-14 | 1.0944 | 1.0944 | 0.80% | -1.12% | -0.28% | 3.96% | 2.34% | 9.44% |
| 016227 | 华商安远稳进一年持有混合(FOF)A | 2026-08-12 | 1.0923 | 1.0923 | 1.35% | -0.78% | -2.28% | 3.96% | 0.43% | 9.23% |
| 011843 | 民生加银内核驱动混合A | 2026-08-13 | 0.9779 | 0.9779 | 1.33% | -0.45% | -1.24% | 3.96% | 5.61% | -3.09% |
| 024229 | 国新国证新利混合C | 2026-08-14 | 0.8670 | 0.8670 | 0.23% | -2.47% | -3.13% | 3.96% | 0.00% | 10.87% |
| 021506 | 华泰紫金智盈债券E | 2026-08-14 | 1.1985 | 1.1985 | 0.26% | 0.65% | 1.33% | 3.96% | 1.70% | 6.86% |
| 519937 | 长信先锐混合A | 2026-08-13 | 1.1252 | 1.4352 | 1.72% | 0.12% | 0.29% | 3.95% | 3.50% | 46.50% |
| 009654 | 大成丰享回报混合C | 2026-08-14 | 1.1728 | 1.1728 | 2.54% | 0.30% | 1.03% | 3.95% | 2.69% | 17.28% |
| 010404 | 博道盛利6个月持有期混合 | 2026-08-13 | 1.1548 | 1.1548 | 1.26% | -1.22% | 1.00% | 3.95% | 4.14% | 15.47% |
| 001235 | 中银国有企业债A | 2026-08-13 | 1.2969 | 1.5171 | 0.26% | 0.49% | 0.98% | 3.95% | 2.55% | 60.74% |
| 005014 | 泰康景泰回报混合A | 2026-08-13 | 1.8216 | 1.8216 | 1.97% | 0.25% | -0.46% | 3.95% | 2.41% | 82.06% |
| 024784 | 华夏债券优化一年持有债券A | 2026-08-14 | 1.1561 | 1.1561 | -0.05% | -0.27% | 1.13% | 3.95% | 2.12% | 4.96% |
| 013726 | 惠升惠诚稳健一年持有混合A | 2026-08-13 | 1.0462 | 1.0462 | 0.49% | -2.11% | -2.95% | 3.95% | -0.78% | 4.50% |
| 003039 | 广发集富纯债A | 2026-08-13 | 1.0370 | 1.5030 | 0.48% | 1.16% | 2.34% | 3.95% | 2.94% | 60.99% |
| 023682 | 格林60天持有期债券C | 2026-08-14 | 1.0408 | 1.0408 | 0.72% | 1.50% | 2.62% | 3.94% | 2.78% | 4.08% |
| 010239 | 平安瑞尚六个月持有混合A | 2026-08-14 | 1.2301 | 1.2301 | -0.15% | -0.63% | 0.42% | 3.94% | 6.35% | 23.01% |
| 022202 | 富国盈和臻选3个月持有期混合(FOF)A | 2026-08-13 | 1.0691 | 1.0691 | 0.66% | -0.72% | 0.04% | 3.94% | 1.38% | 6.91% |
| 004564 | 华银鼎利债券A | 2026-08-13 | 1.3211 | 1.4291 | 1.20% | -0.77% | -0.72% | 3.93% | 1.91% | 46.09% |
| 004751 | 广发鑫和C | 2026-08-13 | 1.4658 | 1.4991 | -0.52% | 1.10% | 2.48% | 3.93% | 3.09% | 51.20% |
| 024768 | 汇添富中证机器人ETF发起式联接A | 2026-08-14 | 1.1213 | 1.1213 | -4.05% | -12.88% | -7.08% | 3.93% | -2.15% | 11.76% |
| 023080 | 长信利保债券E | 2026-08-14 | 1.2395 | 1.2395 | 0.00% | -2.18% | -1.12% | 3.93% | 1.01% | 5.09% |
| 010735 | 申万稳健养老一年持有混合发起式(FOF)A | 2026-08-12 | 1.1128 | 1.1128 | -0.22% | -1.97% | -1.38% | 3.93% | 0.91% | 11.28% |
| 011249 | 嘉实稳裕混合A | 2026-08-13 | 1.2064 | 1.2064 | 1.03% | 0.87% | 1.19% | 3.93% | 2.03% | 20.61% |
| 003268 | 博时悦楚纯债债券A | 2026-08-13 | 1.0753 | 1.3114 | 0.37% | 0.81% | 1.77% | 3.93% | 2.21% | 34.82% |
| 014296 | 农银汇理金穗优选6个月持有期混合(FOF)C | 2026-08-11 | 1.0785 | 1.0785 | 0.28% | -1.63% | -0.22% | 3.92% | 1.73% | 8.05% |
| 011598 | 信澳医药健康混合A | 2026-08-13 | 1.2476 | 1.2476 | -1.09% | 3.82% | -2.35% | 3.92% | 8.72% | 23.50% |
| 013080 | 中信保诚医药指数C | 2026-08-13 | 1.1123 | 1.1123 | 6.06% | 12.88% | 9.17% | 3.92% | 10.90% | -18.09% |
| 004720 | 华夏睿磐泰茂混合A | 2026-08-13 | 1.4492 | 1.4712 | 2.25% | 1.92% | 2.13% | 3.92% | 3.00% | 48.21% |
| 024094 | 圆信永丰强化收益E | 2026-08-14 | 1.2259 | 1.2259 | 0.40% | -1.54% | -0.47% | 3.92% | 0.82% | 7.50% |
| 161221 | 国投瑞银双债债券C | 2026-08-13 | 1.3615 | 1.8615 | 0.04% | -0.74% | -0.15% | 3.92% | 1.95% | 115.78% |
| 002668 | 兴业聚丰混合A | 2026-08-13 | 1.2115 | 1.4459 | 0.92% | -0.08% | -0.07% | 3.91% | 0.83% | 48.09% |
| 022657 | 建信丰融债券A | 2026-08-14 | 1.0550 | 1.0550 | 0.52% | 0.02% | 0.80% | 3.91% | 2.34% | 5.50% |
| 018042 | 海富通稳固收益债券A | 2026-08-14 | 1.3821 | 1.3821 | 0.73% | -0.40% | -0.17% | 3.91% | 1.61% | 14.68% |
| 019801 | 华泰紫金价值甄选混合C | 2026-08-14 | 1.1965 | 1.1965 | 2.32% | -2.77% | -7.58% | 3.91% | -3.39% | 19.65% |
| 012300 | 浦银安裕回报一年持有期混合C | 2026-08-14 | 0.9786 | 0.9786 | -1.28% | -2.71% | -1.80% | 3.91% | 0.68% | -2.14% |
| 017347 | 华安稳健养老目标一年持有混合发起式(FOF)Y | 2026-08-12 | 1.2183 | 1.2183 | -0.17% | -0.85% | 0.48% | 3.91% | 2.33% | 12.22% |
| 014901 | 兴全兴裕混合C | 2026-08-14 | 1.0429 | 1.0429 | 0.73% | -1.01% | -0.45% | 3.91% | 1.64% | 4.29% |
| 090019 | 大成景恒混合A | 2026-08-13 | 3.4959 | 4.6800 | 7.34% | -9.28% | -9.37% | 3.91% | -1.44% | 368.00% |
| 011626 | 嘉实匠心回报混合A | 2026-08-13 | 0.7847 | 0.7847 | 5.29% | -1.33% | -4.38% | 3.90% | -2.12% | -22.01% |
| 008659 | 中邮淳享66个月定开债 | 2026-08-07 | 1.0032 | 1.2196 | 0.15% | 0.70% | 1.56% | 3.90% | 2.06% | 24.36% |
| 004227 | 泰信鑫利混合A | 2026-08-13 | 1.2466 | 1.3226 | 0.43% | 1.07% | 2.07% | 3.90% | 2.30% | 32.72% |
| 015101 | 华泰柏瑞低碳经济智选混合C | 2026-08-14 | 0.5645 | 0.5645 | -5.84% | -12.98% | -13.50% | 3.90% | -7.75% | -43.55% |
| 004230 | 永赢添益债券 | 2026-08-13 | 1.0760 | 1.4079 | 0.49% | 1.19% | 2.39% | 3.90% | 3.13% | 47.58% |
| 024806 | 华夏稳健回报混合A | 2026-08-14 | 0.7200 | 0.7200 | -2.38% | -1.83% | -4.00% | 3.90% | 2.38% | 6.99% |
| 023282 | 永赢多元增利债券A | 2026-08-14 | 1.0583 | 1.0583 | 0.05% | 0.06% | 1.16% | 3.90% | 2.33% | 5.83% |
| 019161 | 博时悦楚纯债债券C | 2026-08-14 | 1.0782 | 1.1284 | 0.36% | 0.80% | 1.76% | 3.90% | 2.20% | 11.77% |
| 001406 | 东方红策略精选混合C | 2026-08-13 | 1.5033 | 1.6733 | 1.45% | -0.33% | -0.50% | 3.90% | 0.97% | 74.55% |
| 008270 | 大成睿享混合C | 2026-08-14 | 1.7451 | 1.9573 | 3.95% | 0.52% | 0.70% | 3.89% | 3.03% | 104.80% |
| 015726 | 银河致远养老目标日期2045三年持有混合发起式(FOF) | 2026-08-12 | 1.0834 | 1.0834 | -4.13% | -9.14% | -5.75% | 3.89% | -2.15% | 8.34% |
| 014739 | 广发恒祥债券C | 2026-08-14 | 1.1128 | 1.1128 | -3.00% | -0.99% | 1.48% | 3.89% | 2.52% | 11.28% |
| 014622 | 安信楚盈一年持有混合C | 2026-08-14 | 1.0763 | 1.0763 | 0.90% | 0.31% | 0.56% | 3.89% | 1.75% | 7.63% |
| 015316 | 富国汇享三个月定开债C | 2026-08-14 | 1.1058 | 1.1298 | 0.12% | 0.43% | 1.38% | 3.89% | 1.70% | 13.21% |
| 014131 | 华泰柏瑞聚优智选一年持有期混合A | 2026-08-14 | 0.5236 | 0.5236 | -11.55% | -17.43% | -13.25% | 3.89% | -3.22% | -47.64% |
| 009290 | 富国添享一年持有期债券A | 2026-08-14 | 1.2614 | 1.2614 | 0.16% | -0.04% | 0.98% | 3.89% | 2.54% | 26.14% |
| 024625 | 苏新中证800自由现金流指数C | 2026-08-14 | 1.0365 | 1.0365 | 7.31% | -8.86% | -9.29% | 3.89% | -4.76% | 3.96% |
| 017623 | 同泰恒盛债券C | 2026-08-14 | 1.0745 | 1.3675 | -1.10% | -1.49% | 0.62% | 3.89% | 2.41% | 39.55% |
| 007108 | 太平MSCI香港价值增强C | 2026-08-13 | 1.4163 | 1.5663 | 5.37% | -1.61% | 2.77% | 3.89% | 3.57% | 56.42% |
| 009019 | 西部利得聚泰18个月定开债C | 2026-08-14 | 1.1000 | 1.3170 | 0.55% | 0.55% | 1.49% | 3.88% | 3.45% | 34.78% |
| 024132 | 鹏扬合利债券A | 2026-08-14 | 1.0418 | 1.0418 | 0.04% | -0.19% | 1.18% | 3.88% | 2.10% | 4.18% |
| 011516 | 嘉实浦盈一年持有期混合A | 2026-08-13 | 1.1174 | 1.1174 | 0.66% | 0.31% | 1.51% | 3.88% | 2.13% | 11.70% |
| 004264 | 海富通瑞合纯债 | 2026-08-13 | 1.0662 | 1.3322 | 0.48% | 1.19% | 2.88% | 3.88% | 3.22% | 37.75% |
| 021064 | 工银瑞升债券C | 2026-08-14 | 1.0672 | 1.0732 | 0.18% | 0.60% | 1.31% | 3.87% | 1.72% | 7.35% |
| 003222 | 新华丰利债券C | 2026-08-13 | 1.0796 | 1.3566 | 0.00% | -0.48% | 0.25% | 3.87% | 1.67% | 37.39% |
| 007577 | 宝盈祥瑞混合C | 2026-08-13 | 1.1801 | 1.1801 | -0.22% | 0.94% | 4.35% | 3.87% | 1.79% | 6.41% |
| 003283 | 中信保诚至裕混合C | 2026-08-13 | 1.3333 | 1.3333 | 0.70% | 0.72% | 1.62% | 3.87% | 2.51% | 33.31% |
| 022984 | 鹏华纯债债券B | 2026-08-14 | 1.0444 | 1.0511 | 0.17% | 0.35% | 0.81% | 3.87% | 1.53% | 5.12% |
| 009129 | 明亚价值长青混合C | 2026-08-13 | 1.1560 | 1.1560 | -3.18% | -13.67% | -11.58% | 3.87% | -4.67% | 14.40% |
| 004010 | 华泰柏瑞鼎利灵活配置混合A | 2026-08-13 | 1.5464 | 1.8541 | 1.18% | -0.97% | -0.30% | 3.87% | 1.26% | 97.34% |
| 001203 | 东方红稳健精选混合A | 2026-08-13 | 1.8541 | 2.0361 | 1.57% | -0.20% | -0.39% | 3.86% | 0.92% | 108.34% |
| 020695 | 海富通红利优选混合A | 2026-08-14 | 1.3347 | 1.3577 | 2.99% | -0.80% | -4.85% | 3.86% | -0.57% | 35.72% |
| 018742 | 万家集利债券发起式C | 2026-08-14 | 1.0672 | 1.0672 | 0.03% | -0.96% | 0.32% | 3.86% | 1.34% | 6.72% |
| 005664 | 鹏扬景欣混合A | 2026-08-13 | 1.5615 | 1.5615 | 1.37% | 0.44% | 0.34% | 3.86% | 1.90% | 55.92% |
| 018899 | 易方达悦和稳健债券C | 2026-08-14 | 1.1131 | 1.1131 | 0.90% | -0.55% | -0.57% | 3.86% | 0.82% | 11.31% |
| 000668 | 国寿安保尊享债券A | 2026-08-13 | 1.3608 | 1.7600 | 0.44% | 0.55% | 1.02% | 3.86% | 3.08% | 88.19% |
| 013668 | 永赢慧盈一年持有债券发起(FOF)A | 2026-08-11 | 1.1133 | 1.1133 | 0.55% | 0.05% | 1.84% | 3.86% | 3.77% | 11.35% |
| 014138 | 中泰安睿债券C | 2026-08-13 | 1.0544 | 1.1289 | 0.48% | 2.99% | 3.27% | 3.86% | 3.54% | 13.45% |
| 001703 | 银华沪港深增长股票A | 2026-08-13 | 2.2030 | 2.2730 | 1.01% | -9.81% | -8.96% | 3.86% | -1.16% | 135.07% |
| 024326 | 农银中证800自由现金流指数A | 2026-08-14 | 1.0357 | 1.0357 | 7.29% | -8.86% | -9.12% | 3.86% | -4.52% | 3.89% |
| 024746 | 汇添富中证800自由现金流ETF联接C | 2026-08-14 | 1.0358 | 1.0358 | 7.17% | -8.96% | -9.31% | 3.86% | -4.95% | 3.90% |
| 023006 | 易方达汇享保守养老一年持有混合(FOF)A | 2026-08-12 | 1.0615 | 1.0615 | 0.46% | -0.23% | 0.43% | 3.85% | 1.75% | 6.15% |
| 010998 | 博道消费智航A | 2026-08-13 | 0.9446 | 0.9446 | 6.18% | -0.87% | -3.83% | 3.85% | 1.41% | -5.85% |
| 010940 | 大成安享得利六月持有混合A | 2026-08-14 | 1.1603 | 1.1603 | 0.99% | 0.95% | 1.50% | 3.85% | 2.20% | 16.03% |
| 002739 | 泓德裕康债券C | 2026-08-13 | 1.3555 | 1.4755 | 0.00% | -1.25% | -0.48% | 3.85% | 1.28% | 51.26% |
| 009820 | 嘉实浦惠6个月持有期混合A | 2026-08-13 | 1.1685 | 1.1685 | 0.80% | 0.53% | 1.53% | 3.85% | 2.17% | 16.85% |
| 011953 | 招商招瑞纯债发起式D | 2026-08-14 | 1.2279 | 1.3199 | 0.41% | 0.89% | 2.11% | 3.85% | 2.74% | 19.73% |
| 024191 | 长信先锐混合E | 2026-08-14 | 1.1204 | 1.1204 | 1.34% | 0.29% | 0.07% | 3.85% | 3.23% | 6.17% |
| 008176 | 长信利保债券C | 2026-08-13 | 1.2336 | 1.2336 | 0.00% | -2.18% | -1.21% | 3.85% | 0.93% | 25.11% |
| 019486 | 金元顺安沣泉债券C | 2026-08-14 | 1.1341 | 1.1341 | -0.89% | -2.82% | -2.54% | 3.85% | -0.26% | 10.47% |
| 020724 | 建信开元金享6个月持有期债券发起A | 2026-08-14 | 1.0807 | 1.0807 | -1.03% | -0.18% | 0.80% | 3.84% | 3.12% | 8.07% |
| 009571 | 鹏华匠心精选混合C | 2026-08-13 | 0.7197 | 0.7197 | 4.31% | 3.13% | 4.20% | 3.84% | 7.48% | -27.57% |
| 023801 | 广发添福60天滚动持有债券C | 2026-08-14 | 1.0434 | 1.0434 | 0.08% | 0.38% | 1.28% | 3.84% | 1.89% | 4.34% |
| 010841 | 华宝红利精选混合C | 2026-08-14 | 1.3571 | 1.5571 | 2.15% | -4.44% | -4.67% | 3.84% | -0.59% | 31.14% |
| 010661 | 安信稳健聚申一年持有期混合C | 2026-08-13 | 1.2420 | 1.4714 | 2.61% | -2.02% | -1.48% | 3.84% | 2.69% | 48.66% |
| 019277 | 长城国企优选混合发起式A | 2026-08-14 | 1.1534 | 1.1534 | -1.06% | -9.25% | -8.96% | 3.84% | 1.25% | 15.34% |
| 024312 | 易方达汇享保守养老一年持有混合(FOF)Y | 2026-08-12 | 1.0625 | 1.0625 | 0.36% | -0.32% | 0.36% | 3.83% | 1.71% | 5.70% |
| 009900 | 易方达磐固六个月持有期混合A | 2026-08-14 | 1.1407 | 1.1607 | 1.05% | 1.40% | 1.72% | 3.83% | 3.23% | 16.29% |
| 005209 | 东吴双三角股票A | 2026-08-13 | 0.6750 | 0.6750 | -15.96% | -6.30% | 5.21% | 3.83% | 0.61% | -31.98% |
| 000236 | 工银月月薪定期支付债券A | 2026-08-13 | 1.8430 | 1.8430 | -0.22% | -0.38% | 0.71% | 3.83% | 1.21% | 84.30% |
| 261101 | 景顺长城稳定收益债券C | 2026-08-13 | 1.2470 | 1.5490 | 0.81% | -1.58% | -0.95% | 3.83% | 2.21% | 65.38% |
| 023086 | 浦银经济带崛起混合E | 2026-08-14 | 1.1553 | 1.1553 | -1.25% | -1.88% | -0.08% | 3.83% | 0.89% | 6.26% |
| 519752 | 交银新回报灵活配置混合A | 2026-08-13 | 1.4186 | 1.6346 | 0.85% | 0.58% | 1.16% | 3.83% | 2.35% | 65.79% |
| 004084 | 国联安鑫隆混合C | 2026-08-13 | 1.7725 | 1.7965 | 0.80% | -1.49% | 1.63% | 3.83% | 2.03% | 81.45% |
| 015228 | 华夏创新研选混合C | 2026-08-13 | 1.0929 | 1.0929 | -9.22% | -13.54% | -7.31% | 3.82% | -0.71% | 9.42% |
| 012656 | 建信龙祥稳进6个月持有混合(FOF)A | 2026-08-12 | 1.0265 | 1.0265 | -0.17% | -1.24% | 0.17% | 3.82% | 2.53% | 2.65% |
| 008069 | 鹏扬富利增强债A | 2026-08-13 | 1.1731 | 1.1731 | -0.03% | -0.15% | 0.23% | 3.82% | 2.28% | 17.32% |
| 013504 | 华安双核驱动混合C | 2026-08-14 | 1.9294 | 1.9294 | -0.11% | -2.27% | -14.34% | 3.82% | -11.05% | -17.56% |
| 024233 | 国泰多策略收益灵活配置混合E | 2026-08-14 | 1.5331 | 1.5331 | -0.01% | 0.65% | 2.15% | 3.82% | 3.20% | 4.40% |
| 003284 | 中邮医药健康混合A | 2026-08-13 | 2.4980 | 2.4980 | 12.73% | 15.60% | 14.94% | 3.82% | 20.55% | 149.78% |
| 014137 | 中泰安睿债券A | 2026-08-13 | 1.0548 | 1.1328 | 0.48% | 3.02% | 3.32% | 3.82% | 3.60% | 13.88% |
| 012607 | 汇添富保鑫灵活配置混合C | 2026-08-14 | 1.5129 | 1.5129 | -0.38% | -0.49% | 0.81% | 3.82% | 1.39% | 11.74% |
| 007534 | 格林创新成长混合C | 2026-08-13 | 0.6736 | 1.0236 | 3.72% | -12.85% | -14.27% | 3.81% | -6.40% | -12.20% |
| 018846 | 华泰保兴尊睿6个月持有债券发起A | 2026-08-14 | 1.1135 | 1.1632 | 0.34% | 0.44% | 0.99% | 3.81% | 2.27% | 16.58% |
| 023841 | 交银增利债券D | 2026-08-14 | 1.0675 | 1.1035 | 0.03% | 0.06% | 0.75% | 3.81% | 2.16% | 6.22% |
| 023289 | 国泰多策略收益灵活配置混合C | 2026-08-14 | 1.5306 | 1.5306 | -0.16% | 0.96% | 2.10% | 3.81% | 3.13% | 6.36% |
| 016419 | 国泰安璟债券A | 2026-08-14 | 1.0740 | 1.1140 | 0.93% | -0.14% | 0.35% | 3.81% | 1.29% | 11.48% |
| 001797 | 国新国证新利混合A | 2026-08-13 | 0.8720 | 0.8720 | 0.23% | -2.02% | -2.90% | 3.81% | 0.23% | -12.80% |
| 017318 | 中欧预见稳瑞混合(FOF)Y | 2026-08-12 | 1.2323 | 1.2323 | 0.97% | -0.31% | 0.60% | 3.81% | 1.78% | 16.17% |
| 012196 | 招商品质生活混合A | 2026-08-14 | 0.7635 | 0.7635 | 4.42% | -2.08% | -6.64% | 3.81% | 0.53% | -23.65% |
| 012121 | 华夏永润六个月持有混合A | 2026-08-14 | 1.0856 | 1.0856 | 2.16% | 1.44% | 0.14% | 3.81% | 2.53% | 8.56% |
| 016416 | 南方稳鑫6个月持有债券A | 2026-08-14 | 1.1732 | 1.1732 | -0.53% | 0.87% | 2.20% | 3.80% | 3.14% | 17.32% |
| 013913 | 中欧招益稳健一年持有混合C | 2026-08-13 | 1.1358 | 1.1358 | 0.84% | -0.63% | 0.26% | 3.80% | 0.96% | 13.51% |
| 009826 | 民生加银家盈6个月持有期债券A | 2026-08-13 | 0.8749 | 0.8749 | -0.01% | -0.80% | 0.69% | 3.80% | 3.88% | -12.39% |
| 021558 | 工银现代服务业混合C | 2026-08-14 | 2.0480 | 2.0480 | 2.14% | -9.06% | -15.02% | 3.80% | -10.25% | 14.48% |
| 000530 | 招商丰盛稳定增长混合A | 2026-08-13 | 1.4220 | 1.4220 | -0.07% | -3.27% | -3.92% | 3.80% | -0.56% | 42.00% |
| 024134 | 鹏扬合利债券D | 2026-08-14 | 1.0410 | 1.0410 | 0.04% | -0.27% | 1.11% | 3.80% | 2.02% | 4.10% |
| 013995 | 嘉实融惠混合A | 2026-08-13 | 1.1462 | 1.1462 | 0.62% | 0.63% | 1.79% | 3.80% | 2.26% | 14.54% |
| 004441 | 富荣富兴纯债A | 2026-08-13 | 1.2789 | 1.4128 | 2.04% | 2.50% | 3.68% | 3.80% | 3.94% | 43.67% |
| 021517 | 兴华兴利债券A | 2026-08-14 | 1.0860 | 1.0860 | 1.62% | -1.56% | -2.53% | 3.79% | -1.51% | 8.60% |
| 020955 | 银华盛泓债券A | 2026-08-14 | 1.1162 | 1.1162 | 1.12% | 0.20% | 0.82% | 3.79% | 2.00% | 11.62% |
| 023088 | 联博汇利债券C | 2026-08-14 | 1.0484 | 1.0484 | -0.07% | 0.45% | 1.04% | 3.79% | 1.81% | 4.84% |
| 015323 | 广发集源债券E | 2026-08-14 | 1.1771 | 1.4018 | 0.68% | 0.68% | 1.42% | 3.79% | 1.75% | 18.17% |
| 020925 | 格林泓卓利率债 | 2026-08-14 | 1.0488 | 1.0488 | 2.38% | 3.49% | 4.05% | 3.79% | 4.89% | 4.88% |
| 009064 | 鹏扬景沃六个月持有期混合A | 2026-08-13 | 1.2077 | 1.2077 | -0.75% | -0.96% | 0.96% | 3.79% | 3.24% | 20.80% |
| 519686 | 交银上证180公司治理联接 | 2026-08-13 | 1.8920 | 1.8920 | 4.24% | -1.77% | -2.82% | 3.79% | -2.02% | 89.20% |
| 011721 | 易方达悦信一年持有混合C | 2026-08-13 | 1.1306 | 1.1306 | 2.17% | 0.63% | 1.05% | 3.78% | 2.64% | 12.99% |
| 008048 | 国联睿享86个月定开债券A | 2026-08-07 | 1.1011 | 1.2711 | 0.20% | 0.80% | 1.66% | 3.78% | 2.14% | 29.92% |
| 019836 | 大摩恒利债券A | 2026-08-14 | 1.0447 | 1.0747 | 0.01% | 2.18% | 3.12% | 3.78% | 3.53% | 7.59% |
| 024704 | 中银增利债券D | 2026-08-14 | 1.2489 | 1.2489 | 0.39% | 0.23% | 0.77% | 3.78% | 2.37% | 5.53% |
| 017691 | 国投瑞银稳定增利债券A | 2026-08-14 | 1.0577 | 1.1507 | 0.19% | 0.32% | 0.81% | 3.78% | 2.26% | 13.90% |
| 019831 | 华夏中证智选300价值稳健策略ETF发起式联接A | 2026-08-14 | 1.3275 | 1.3275 | 2.57% | -1.62% | -1.75% | 3.78% | -1.44% | 32.75% |
| 010643 | 平安兴诚混合(FOF)A | 2026-08-12 | 1.1108 | 1.1108 | -0.04% | -1.05% | -0.37% | 3.77% | 1.16% | 11.08% |
| 022345 | 景顺长城红利量化选股股票C | 2026-08-14 | 1.1163 | 1.1163 | 3.43% | -2.80% | -1.60% | 3.77% | 2.54% | 11.64% |
| 011303 | 易方达悦盈一年持有混合C | 2026-08-14 | 1.1332 | 1.1332 | 0.69% | -0.03% | 0.91% | 3.77% | 2.55% | 13.32% |
| 011527 | 博时恒悦6个月持有混合A | 2026-08-14 | 1.1971 | 1.1971 | 0.58% | -1.52% | -2.30% | 3.77% | 0.46% | 19.71% |
| 008346 | 南华瑞泽债券C | 2026-08-13 | 1.1380 | 1.2380 | -2.00% | -3.07% | -5.52% | 3.77% | -1.04% | 25.17% |
| 010794 | 东海鑫享66个月定开 | 2026-08-14 | 1.1100 | 1.1860 | 0.31% | 0.92% | 1.84% | 3.77% | 2.29% | 19.27% |
| 003592 | 华泰柏瑞享利混合C | 2026-08-13 | 1.5555 | 1.7535 | 0.69% | -0.36% | 0.78% | 3.77% | 1.57% | 82.32% |
| 000812 | 富国收益增强债券C | 2026-08-13 | 1.3500 | 1.5450 | -1.10% | -1.17% | -0.07% | 3.76% | 3.60% | 57.40% |
| 022171 | 富国新天锋债券(LOF)E | 2026-08-14 | 1.2196 | 1.2196 | 0.15% | -0.82% | -0.16% | 3.76% | 1.49% | 12.80% |
| 010544 | 中加科鑫混合C | 2026-08-13 | 1.0146 | 1.0146 | -0.82% | -1.60% | -0.78% | 3.76% | 1.37% | 1.57% |
| 010045 | 汇添富稳健添盈一年持有混合 | 2026-08-14 | 1.0544 | 1.0544 | -2.46% | -1.76% | -0.38% | 3.76% | 1.43% | 5.44% |
| 011873 | 中邮悦享6个月持有期混合C | 2026-08-13 | 1.1225 | 1.1225 | -0.46% | -1.66% | -0.52% | 3.75% | 1.45% | 12.28% |
| 010941 | 大成安享得利六月持有混合C | 2026-08-14 | 1.1541 | 1.1541 | 0.98% | 0.92% | 1.44% | 3.75% | 2.13% | 15.41% |
| 015954 | 信澳鑫享债券C | 2026-08-14 | 1.0327 | 1.0327 | 0.56% | 1.37% | 2.57% | 3.75% | 3.54% | 3.27% |
| 015019 | 蜂巢丰颐债券A | 2026-08-13 | 1.0994 | 1.1799 | 0.29% | 0.32% | 1.42% | 3.75% | 2.68% | 18.96% |
| 014386 | 华富安业一年持有债券C | 2026-08-13 | 1.0913 | 1.0913 | 0.27% | -0.25% | 0.14% | 3.74% | 1.67% | 9.16% |
| 009821 | 嘉实浦惠6个月持有期混合C | 2026-08-13 | 1.1415 | 1.1415 | 0.71% | 0.64% | 1.37% | 3.74% | 1.96% | 14.19% |
| 002072 | 长安鑫利优选混合C | 2026-08-13 | 1.2860 | 1.2860 | 1.52% | -1.91% | -2.07% | 3.74% | -0.40% | 18.55% |
| 012589 | 南方港股通优势企业混合C | 2026-08-14 | 1.1151 | 1.1151 | 1.29% | -7.21% | -11.64% | 3.74% | -8.18% | 11.51% |
| 320016 | 诺安多策略混合A | 2026-08-13 | 3.2460 | 3.2460 | 11.01% | -13.12% | -12.41% | 3.74% | -1.64% | 224.60% |
| 006459 | 人保鑫裕增强A | 2026-08-13 | 1.1708 | 1.1908 | 0.88% | -0.23% | -0.06% | 3.74% | 1.34% | 19.27% |
| 015264 | 中泰星汇平衡三个月持有混合(FOF)A | 2026-08-12 | 1.0656 | 1.0656 | -0.09% | -4.06% | -1.80% | 3.74% | 1.89% | 6.36% |
| 007667 | 华夏鼎泓债券C | 2026-08-14 | 1.3751 | 1.3751 | 0.15% | 0.47% | 1.82% | 3.73% | 3.10% | 37.51% |
| 022166 | 招商智安稳健配置1年持有期混合(FOF)D | 2026-08-12 | 1.1263 | 1.1263 | 0.34% | -1.84% | -0.54% | 3.73% | 1.18% | 12.19% |
| 019676 | 太平福安稳健养老一年持有混合(FOF)A | 2026-08-12 | 1.1419 | 1.1419 | 0.76% | 0.48% | 1.06% | 3.72% | 2.30% | 14.19% |
| 018313 | 易方达如意安诚六个月持有混合(FOF)C | 2026-08-12 | 1.1080 | 1.1330 | 0.34% | -1.03% | -0.06% | 3.72% | 1.71% | 13.31% |
| 024769 | 汇添富中证机器人ETF发起式联接C | 2026-08-14 | 1.1189 | 1.1189 | -4.07% | -12.93% | -7.17% | 3.72% | -2.27% | 11.52% |
| 519760 | 交银新回报灵活配置混合C | 2026-08-13 | 3.9036 | 5.5046 | 0.83% | 0.55% | 1.11% | 3.72% | 2.28% | 459.46% |
| 163816 | 中银转债增强债券A | 2026-08-13 | 3.4199 | 3.4199 | 1.25% | -5.40% | -6.28% | 3.72% | -1.17% | 241.99% |
| 008625 | 国富平衡养老三年混合(FOF)A | 2026-08-11 | 1.2903 | 1.2903 | -1.36% | -6.32% | -2.08% | 3.72% | 1.25% | 29.77% |
| 011562 | 汇添富稳健盈和一年持有混合 | 2026-08-14 | 1.2094 | 1.2094 | -0.08% | -2.22% | -2.24% | 3.71% | -0.75% | 20.94% |
| 017673 | 东方红颐和稳健养老两年(FOF)Y | 2026-08-11 | 1.2257 | 1.2257 | 1.77% | 0.38% | 1.71% | 3.71% | 2.96% | 13.49% |
| 210001 | 金鹰成份优选混合 | 2026-08-13 | 0.5084 | 3.1658 | -11.01% | -17.28% | -14.84% | 3.71% | -12.47% | 295.21% |
| 002009 | 中欧瑾通灵活配置混合A | 2026-08-13 | 1.5342 | 1.7138 | 0.12% | -1.06% | -0.45% | 3.71% | 1.33% | 76.25% |
| 000314 | 招商瑞丰灵活配置混合发起式A | 2026-08-13 | 2.1020 | 2.3150 | 7.54% | -11.31% | -17.60% | 3.71% | -3.89% | 147.54% |
| 519139 | 海富通沪港深混合A | 2026-08-13 | 1.7285 | 1.7285 | 6.75% | -4.27% | -10.51% | 3.71% | -3.00% | 72.85% |
| 005302 | 前海开源弘泽债券发起式C | 2026-08-13 | 1.2086 | 1.9164 | 0.42% | 0.52% | 1.04% | 3.71% | 2.56% | 100.76% |
| 022114 | 前海开源弘泽债券D | 2026-08-14 | 1.2087 | 1.2165 | 0.42% | 0.52% | 1.04% | 3.71% | 2.56% | 10.14% |
| 016420 | 国泰安璟债券C | 2026-08-14 | 1.0724 | 1.1124 | 0.92% | -0.17% | 0.29% | 3.71% | 1.24% | 11.32% |
| 008363 | 广发民丰一年定期开放债券 | 2026-08-14 | 1.0107 | 1.1734 | 0.57% | 1.65% | 2.60% | 3.71% | 3.17% | 18.24% |
| 019372 | 大成元丰多利债券A | 2026-08-14 | 1.1393 | 1.1393 | 0.49% | 0.39% | 1.13% | 3.70% | 2.30% | 13.93% |
| 018449 | 中欧瑾通灵活配置混合E | 2026-08-14 | 1.5346 | 1.6462 | 0.12% | -1.06% | -0.45% | 3.70% | 1.34% | 15.79% |
| 023492 | 华富吉福120天滚动持有债券A | 2026-08-14 | 1.0421 | 1.0421 | 0.28% | 0.72% | 1.37% | 3.70% | 1.68% | 4.21% |
| 006243 | 中银双息回报混合A | 2026-08-13 | 1.8323 | 1.8723 | 4.15% | -0.44% | -0.62% | 3.70% | 2.90% | 90.12% |
| 163811 | 中银双利债券A | 2026-08-13 | 1.5921 | 2.0671 | 0.63% | -1.89% | -1.00% | 3.70% | 1.47% | 127.78% |
| 021609 | 广发中债7-10年国开债指数D | 2026-08-14 | 1.3819 | 1.3819 | 0.38% | 1.24% | 2.64% | 3.70% | 3.68% | 10.43% |
| 013558 | 长信利富债券C | 2026-08-14 | 1.2700 | 1.3360 | -0.78% | -3.89% | -3.28% | 3.70% | 0.79% | -3.63% |
| 002926 | 广发集源债券C | 2026-08-13 | 1.1681 | 1.4245 | 0.68% | 0.66% | 1.37% | 3.70% | 1.69% | 47.15% |
| 020653 | 恒生前海兴泰混合A | 2026-08-14 | 1.1978 | 1.1978 | 0.71% | -2.20% | -0.27% | 3.70% | 2.45% | 19.78% |
| 023159 | 上银先进制造混合发起式C | 2026-08-14 | 1.1420 | 1.1420 | -8.58% | -11.23% | 0.66% | 3.70% | 13.82% | 14.20% |
| 017317 | 中欧预见养老2050五年持有(FOF)Y | 2026-08-12 | 1.4620 | 1.4620 | 4.07% | -3.66% | -4.16% | 3.70% | -3.17% | 5.16% |
| 009377 | 招商瑞恒一年持有期混合A | 2026-08-14 | 1.2011 | 1.2011 | -0.65% | -1.62% | -1.04% | 3.70% | 0.78% | 20.11% |
| 001115 | 广发聚安混合A | 2026-08-13 | 1.4880 | 1.9020 | 0.00% | 0.13% | 1.99% | 3.69% | 2.13% | 111.88% |
| 017198 | 工银安悦稳健养老目标三年持有混合(FOF)A | 2026-08-12 | 1.1545 | 1.1545 | 1.50% | -0.98% | -0.95% | 3.69% | 2.37% | 15.45% |
| 017325 | 农银鑫享稳健养老一年持有混合(FOF)A | 2026-08-12 | 0.9850 | 0.9850 | -0.53% | -2.56% | -1.10% | 3.69% | 1.06% | -1.67% |
| 011600 | 银华华智三个月持有(FOF) | 2026-08-12 | 1.0340 | 1.0340 | -0.71% | -3.13% | 0.96% | 3.69% | 2.29% | 3.40% |
| 022629 | 南方稳见3个月持有混合(FOF)A | 2026-08-12 | 1.0456 | 1.0456 | 0.81% | 0.11% | 1.09% | 3.69% | 2.23% | 4.56% |
| 019278 | 长城国企优选混合发起式C | 2026-08-14 | 1.1412 | 1.1412 | -1.10% | -9.36% | -8.86% | 3.69% | 1.30% | 14.12% |
| 009762 | 国金国鑫发起C | 2026-08-13 | 1.1303 | 2.0667 | 0.36% | 1.50% | -5.06% | 3.69% | -2.62% | 11.59% |
| 519680 | 交银增利债券A/B | 2026-08-13 | 1.0600 | 2.0020 | 0.12% | -0.13% | 0.72% | 3.68% | 2.15% | 162.09% |
| 024638 | 永赢汇达6个月持有混合A | 2026-08-14 | 1.0412 | 1.0412 | 1.13% | 0.89% | 2.66% | 3.68% | 4.11% | 4.12% |
| 675100 | 西部利得得尊纯债A | 2026-08-13 | 1.1769 | 1.4469 | 0.52% | 0.17% | 0.86% | 3.68% | 2.91% | 49.73% |
| 006619 | 长江可转债债券C | 2026-08-14 | 1.5258 | 1.6508 | -1.16% | -5.99% | -5.24% | 3.68% | -1.68% | 65.80% |
| 001073 | 华泰柏瑞量化绝对收益混合 | 2026-08-13 | 0.9717 | 1.1991 | -0.06% | 1.88% | 1.49% | 3.68% | 2.63% | 19.28% |
| 020637 | 华泰紫金价值远见18个月持有混合发起A | 2026-08-14 | 1.1592 | 1.1592 | 1.39% | -6.18% | -7.57% | 3.68% | -2.18% | 15.92% |
| 002985 | 中银季季红定开债 | 2026-08-13 | 1.4274 | 1.5874 | 0.37% | 0.88% | 1.96% | 3.68% | 2.69% | 67.17% |
| 019832 | 华夏中证智选300价值稳健策略ETF发起式联接C | 2026-08-14 | 1.3238 | 1.3238 | 2.56% | -1.64% | -1.80% | 3.67% | -1.50% | 32.38% |
| 008049 | 国联睿享86个月定开债券C | 2026-08-07 | 1.0932 | 1.2632 | 0.20% | 0.77% | 1.62% | 3.67% | 2.08% | 29.05% |
| 014703 | 博时时代领航混合A | 2026-08-14 | 1.0955 | 1.0955 | 3.64% | 2.36% | 2.54% | 3.67% | 1.84% | 9.55% |
| 009573 | 南方养老2045三年持有混合(FOF)A | 2026-08-12 | 1.1609 | 1.1609 | 4.08% | -2.70% | -0.56% | 3.67% | 0.88% | 16.09% |
| 018131 | 博时ESG量化选股混合C | 2026-08-14 | 1.4805 | 1.4805 | -0.03% | -11.03% | -8.21% | 3.67% | -3.29% | 48.05% |
| 001001 | 华夏债券A/B | 2026-08-13 | 1.4601 | 2.3992 | 0.45% | 0.72% | 1.28% | 3.67% | 3.38% | 247.07% |
| 021459 | 华安盈瑞稳健优选6个月持有混合(FOF)E | 2026-08-12 | 1.0854 | 1.1054 | -0.02% | -0.33% | 0.72% | 3.67% | 2.28% | 8.90% |
| 020147 | 兴银价值平衡混合A | 2026-08-14 | 1.3684 | 1.3684 | 2.63% | -3.79% | -4.66% | 3.67% | -1.11% | 36.84% |
| 016346 | 长安行业成长混合C | 2026-08-14 | 1.1257 | 1.1257 | 4.67% | -9.32% | -11.00% | 3.67% | -4.61% | 12.57% |
| 007085 | 招商瑞庆混合C | 2026-08-14 | 1.0720 | 1.3520 | 0.95% | -1.14% | 0.20% | 3.66% | 2.32% | 32.26% |
| 013969 | 华夏永利一年持有混合A | 2026-08-14 | 1.1403 | 1.1403 | 2.10% | 1.36% | 0.32% | 3.66% | 2.63% | 14.03% |
| 009223 | 宝盈现代服务业混合A | 2026-08-13 | 1.3251 | 1.3251 | 2.77% | 6.09% | 23.84% | 3.66% | 20.52% | 31.89% |
| 015625 | 平安添润债券A | 2026-08-14 | 1.1859 | 1.1859 | -0.83% | -1.36% | -1.00% | 3.66% | 0.40% | 18.59% |
| 013041 | 鹏扬景浦一年持有混合A | 2026-08-14 | 1.1451 | 1.1451 | 1.39% | 0.28% | 0.87% | 3.66% | 1.65% | 14.51% |
| 013658 | 同泰同欣混合C | 2026-08-14 | 0.9836 | 0.9836 | 0.11% | -0.63% | 0.49% | 3.66% | 2.50% | -1.64% |