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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
004320前海开源沪港深乐享生活2026-05-136.62086.620839.51%79.14%154.31%384.65%93.70%562.08%
016370信澳业绩驱动混合A2026-05-133.04143.041428.49%64.77%94.91%374.85%72.24%204.14%
016371信澳业绩驱动混合C2026-05-132.97402.974028.43%64.55%94.34%372.06%71.87%197.40%
022364永赢科技智选混合发起A2026-05-135.40355.403524.65%44.74%61.92%344.33%42.97%440.35%
022365永赢科技智选混合发起C2026-05-135.35285.352824.59%44.53%61.44%341.69%42.65%435.28%
008528华泰柏瑞质量成长A2026-05-133.29983.299827.31%63.63%112.77%340.86%85.57%229.98%
010415华泰柏瑞质量精选混合A2026-05-132.30082.300828.46%66.15%104.04%339.67%82.13%130.08%
011452华泰柏瑞质量成长C2026-05-133.23503.235027.28%63.39%112.26%339.00%85.21%76.17%
018956中航机遇领航混合发起A2026-05-135.32145.321423.62%45.60%75.07%338.95%47.48%432.14%
010416华泰柏瑞质量精选混合C2026-05-132.24492.244928.41%66.13%103.79%338.03%81.99%124.49%
018957中航机遇领航混合发起C2026-05-135.23305.233023.56%45.39%74.56%336.34%47.16%423.30%
011369华商均衡成长混合A2026-05-133.70823.708226.79%64.81%117.76%325.30%88.30%270.82%
011370华商均衡成长混合C2026-05-133.59693.596926.73%64.57%117.13%322.82%87.90%259.69%
001753红土创新新兴产业混合A2026-05-134.98204.982032.92%59.68%97.39%318.66%82.16%398.20%
001412德邦鑫星价值灵活配置混合A2026-05-136.06416.202128.23%47.71%83.87%311.91%58.65%589.58%
002112德邦鑫星价值灵活配置混合C2026-05-135.82585.973828.22%47.68%83.78%311.51%58.59%578.79%
001437易方达瑞享混合I2026-05-1312.214212.214230.28%63.87%110.58%310.35%78.86%1121.42%
001438易方达瑞享混合E2026-05-139.87969.879630.26%63.79%110.37%309.55%78.73%887.96%
002692富国创新科技混合A2026-05-134.88004.880028.05%65.03%96.93%309.40%70.81%388.00%
011120富国创新科技混合C2026-05-134.72604.726028.01%64.84%96.43%307.06%70.43%88.89%
011891易方达先锋成长混合A2026-05-134.22414.224131.73%66.70%116.39%306.16%83.99%322.41%
011892易方达先锋成长混合C2026-05-134.14524.145231.69%66.49%115.92%304.45%83.68%314.52%
010115易方达远见成长混合A2026-05-133.82023.820231.54%66.49%115.56%302.25%83.47%282.02%
011412易方达远见成长混合C2026-05-133.74123.741231.49%66.31%115.11%300.64%83.19%274.12%
011899长安鑫瑞科技6个月定开混合A2026-05-131.88281.882833.79%72.34%94.62%287.17%72.53%88.28%
001480财通成长优选混合A2026-05-136.47006.470026.34%63.88%74.39%286.96%62.73%547.00%
011900长安鑫瑞科技6个月定开混合C2026-05-131.83681.836833.73%72.15%94.14%285.23%72.23%83.68%
021528财通成长优选混合C2026-05-133.71303.713026.34%63.71%73.99%285.17%62.49%271.30%
740001长安宏观策略混合A2026-05-134.08304.903032.74%70.41%91.60%283.02%69.77%568.24%
016579长安宏观策略混合C2026-05-134.00904.009032.66%70.23%91.09%281.08%69.44%206.26%
008326东财通信A2026-05-134.76394.763930.98%61.08%102.24%280.96%71.17%376.39%
008327东财通信C2026-05-134.68924.689230.96%60.99%101.99%280.00%71.01%368.92%
006502财通集成电路产业股票A2026-05-136.45426.454226.83%64.18%75.23%279.75%63.16%545.42%
001075宝盈转型动力混合A2026-05-134.18224.182232.90%51.79%88.00%279.20%64.56%318.22%
015389宝盈转型动力混合C2026-05-134.09944.099432.84%51.60%87.53%277.30%64.26%371.09%
006503财通集成电路产业股票C2026-05-136.08146.081426.75%63.87%74.54%276.77%62.69%508.14%
014915财通匠心优选一年持有混合A2026-05-132.53512.535127.06%64.23%75.46%274.96%62.86%153.51%
017490财通景气甄选一年持有期混合A2026-05-134.09804.098027.01%64.23%75.92%274.73%62.11%309.80%
006887诺德新生活混合A2026-05-133.42853.428525.93%44.77%70.79%273.03%49.39%242.85%
006888诺德新生活混合C2026-05-133.41853.418525.92%44.74%70.70%272.67%49.34%241.85%
014916财通匠心优选一年持有混合C2026-05-132.45332.453326.98%63.91%74.76%271.94%62.38%145.33%
017491财通景气甄选一年持有期混合C2026-05-134.00724.007226.93%63.91%75.22%271.73%61.64%300.72%
970100兴证资管金麒麟兴享优选混合A2026-05-132.85742.857431.74%60.37%67.68%269.70%55.92%185.74%
970101兴证资管金麒麟兴享优选混合B2026-05-132.74883.736431.74%60.36%67.68%269.66%55.92%176.62%
019829华夏数字产业混合A2026-05-134.21614.216128.81%62.57%81.68%269.02%67.37%321.61%
970102兴证资管金麒麟兴享优选混合C2026-05-132.76182.761831.67%60.12%67.17%267.16%55.58%176.18%
019830华夏数字产业混合C2026-05-134.15184.151828.75%62.34%81.13%266.83%66.99%315.18%
162201宏利成长混合2026-05-137.03029.426730.33%60.00%88.87%265.39%70.21%5306.70%
001194景顺长城稳健回报混合A2026-05-136.68406.749026.04%48.83%70.12%264.85%48.57%599.75%
001407景顺长城稳健回报混合C2026-05-136.46906.532026.03%48.75%69.97%264.04%48.47%564.31%
519770交银优择回报灵活配置混合A2026-05-135.55215.627132.02%45.50%69.70%261.16%61.60%495.61%
519771交银优择回报灵活配置混合C2026-05-135.53645.611432.00%45.42%69.53%260.44%61.48%494.08%
006265红土创新新科技股票A2026-05-139.50149.551431.54%51.22%107.64%256.58%84.31%864.28%
008555华商龙头优势混合2026-05-132.68102.681027.18%47.45%89.03%254.07%69.81%168.10%
020899天弘中证全指通信设备指数发起A2026-05-133.90943.909426.67%46.66%75.11%254.02%49.26%290.94%
020900天弘中证全指通信设备指数发起C2026-05-133.89373.893726.65%46.59%74.93%253.33%49.16%289.37%
720001财通价值动量混合A2026-05-1312.561013.032021.81%53.11%65.34%252.24%52.70%1561.47%
021523财通价值动量混合C2026-05-133.26503.265021.74%52.93%64.98%250.70%52.50%226.50%
001184易方达新常态灵活配置混合2026-05-131.93101.931028.82%55.10%82.34%250.45%66.04%93.10%
001170宏利复兴混合A2026-05-134.62304.623030.78%63.01%93.43%248.38%74.78%362.30%
008988大成科技创新混合A2026-05-134.94294.942930.24%54.09%71.60%248.29%64.20%394.29%
017612宏利复兴混合C2026-05-134.57804.578030.76%62.92%93.16%247.34%74.60%291.95%
020691博时中证全指通信设备指数发起式A2026-05-133.74583.745826.24%45.24%73.46%247.12%47.61%274.58%
008989大成科技创新混合C2026-05-134.82554.825530.21%53.96%71.28%246.96%63.98%382.55%
020692博时中证全指通信设备指数发起式C2026-05-133.73163.731626.22%45.17%73.30%246.45%47.50%273.16%
011815恒越优势精选混合A2026-05-132.10972.109730.62%42.31%39.03%246.14%42.91%110.97%
007817国泰中证全指通信设备ETF联接A2026-05-134.31054.310526.16%45.11%72.34%241.51%47.83%331.05%
022500国泰中证全指通信设备ETF联接E2026-05-134.29174.291726.13%44.99%72.08%240.50%47.66%211.76%
007818国泰中证全指通信设备ETF联接C2026-05-134.22084.220826.13%45.00%72.09%240.50%47.67%322.08%
005903宏利绩优混合A2026-05-134.53194.772929.04%62.60%94.51%239.34%76.44%436.40%
009855中加新兴成长混合A2026-05-133.38483.384827.15%53.45%76.22%238.92%69.34%238.48%
008382融通产业趋势股票2026-05-132.32172.376732.09%67.89%93.15%238.79%72.73%143.39%
015576宏利绩优混合C2026-05-134.46224.703229.00%62.45%94.13%237.99%76.20%207.24%
009856中加新兴成长混合C2026-05-133.30573.305727.10%53.28%75.84%237.52%69.07%230.57%
000390华商优势行业混合A2026-05-133.19505.810026.64%58.80%90.96%235.59%70.86%2332.87%
001513易方达信息产业混合A2026-05-138.21108.331027.18%47.28%61.96%231.66%51.62%738.44%
019018易方达信息产业混合C2026-05-138.10308.223027.13%47.08%61.55%229.99%51.36%285.30%
001956国联安科技动力2026-05-134.10554.105529.18%60.79%77.36%227.89%61.84%310.55%
000531东吴阿尔法灵活配置混合A2026-05-133.22133.221324.99%44.80%53.85%223.13%43.85%222.13%
014581东吴阿尔法灵活配置混合C2026-05-133.19043.190424.95%44.66%53.54%221.84%43.63%45.91%
023451中欧信息科技混合发起A2026-05-133.13223.132227.33%49.57%61.26%220.23%54.56%213.22%
002770安信新回报混合A2026-05-137.38217.432135.44%54.68%63.36%219.43%57.58%672.29%
002771安信新回报混合C2026-05-137.22857.278535.42%54.61%63.20%218.80%57.46%656.30%
023452中欧信息科技混合发起C2026-05-133.10693.106927.27%49.38%60.82%218.43%54.27%210.69%
580006东吴新经济混合A2026-05-132.15502.545024.70%44.33%53.51%218.08%43.63%198.63%
012617东吴新经济混合C2026-05-132.11522.115224.66%44.20%53.21%216.79%43.41%29.91%
015096东财数字经济混合发起式A2026-05-132.91152.911529.41%53.38%64.82%215.75%51.07%191.15%
021933富国中证通信设备主题ETF发起式联接A2026-05-133.85603.856023.08%41.74%77.37%215.65%45.24%285.60%
021934富国中证通信设备主题ETF发起式联接C2026-05-133.84273.842723.06%41.67%77.20%215.05%45.13%284.27%
014023宏利景气领航两年持有混合2026-05-132.44742.447430.98%64.91%95.75%214.78%80.38%144.74%
013369汇添富自主核心科技一年持有混合A2026-05-132.82212.822128.70%49.52%64.56%214.09%53.42%182.21%
021988银河中证通信设备主题指数发起式A2026-05-132.98762.987622.67%41.51%75.67%213.86%44.33%198.76%
015097东财数字经济混合发起式C2026-05-132.81662.816629.33%53.08%64.17%213.23%50.64%181.66%
021989银河中证通信设备主题指数发起式C2026-05-132.97402.974022.64%41.41%75.41%212.92%44.17%197.40%
013370汇添富自主核心科技一年持有混合C2026-05-132.77482.774828.65%49.38%64.24%212.79%53.19%177.48%
010237安信创新先锋混合发起A2026-05-131.84981.849828.87%52.93%72.43%212.57%53.43%84.98%
002272新华科技创新主题灵活配置混合2026-05-132.89002.890033.93%62.30%101.24%211.46%80.08%189.00%
013721信澳景气优选混合A2026-05-132.69082.690827.94%46.77%69.94%211.40%49.91%169.08%
020661中加科技创新混合发起式A2026-05-133.15793.157928.87%39.16%63.83%211.34%51.10%215.79%
010238安信创新先锋混合发起C2026-05-131.80021.800228.81%52.74%72.00%211.29%53.16%80.02%
009062财通智慧成长混合A2026-05-133.25743.257429.08%39.25%60.29%210.82%48.41%225.74%
010013易方达信息行业精选股票A2026-05-132.64072.680727.59%48.04%59.25%210.26%52.21%169.90%
018287信澳优势产业混合A2026-05-133.70013.700127.21%45.87%68.91%210.18%49.05%270.01%
020662中加科技创新混合发起式C2026-05-133.12053.120528.80%38.96%63.38%209.51%50.81%212.05%
013722信澳景气优选混合C2026-05-132.59822.598227.86%46.48%69.27%208.90%49.48%159.82%
019024易方达信息行业精选股票C2026-05-132.60692.646927.55%47.86%58.86%208.68%51.94%241.86%
009063财通智慧成长混合C2026-05-133.10223.102228.99%38.99%59.66%208.34%47.98%210.22%
016372信澳匠心严选一年持有混合A2026-05-132.38632.386327.87%45.94%68.83%208.31%48.79%138.63%
018288信澳优势产业混合C2026-05-133.63453.634527.15%45.67%68.40%208.30%48.72%263.45%
010391易方达战略新兴产业股票A2026-05-132.56882.638831.15%49.09%65.84%207.39%55.46%167.06%
008086华夏中证5G通信主题ETF联接A2026-05-133.26943.269427.71%46.01%65.41%206.76%48.53%226.94%
017234永赢睿恒混合A2026-05-133.01653.016518.61%22.64%41.97%206.62%37.61%201.65%
016373信澳匠心严选一年持有混合C2026-05-132.33422.334227.81%45.73%68.34%206.49%48.47%133.42%
540010汇丰晋信科技先锋股票2026-05-135.83335.833325.77%46.93%80.21%206.24%59.46%483.33%
023765华夏中证5G通信主题ETF联接D2026-05-133.21093.210927.69%45.94%65.25%206.15%48.43%256.65%
010392易方达战略新兴产业股票C2026-05-132.51202.582031.11%48.95%65.52%206.13%55.24%161.37%
008087华夏中证5G通信主题ETF联接C2026-05-133.20723.207227.68%45.90%65.17%205.83%48.37%220.72%
006081海富通电子传媒股票A2026-05-135.97165.971633.24%49.23%62.71%205.25%53.61%497.16%
022368永赢睿恒混合C2026-05-132.99182.991818.55%22.46%41.55%204.88%37.31%199.18%
000411景顺长城优质成长股票A2026-05-134.58505.138025.41%42.52%76.41%204.85%53.65%582.36%
001877宝盈国家安全沪港深股票A2026-05-134.04214.042132.77%51.93%108.95%204.72%65.73%304.21%
011144华安汇宏精选混合A2026-05-133.14213.142134.00%33.28%53.69%204.26%64.26%214.21%
240011华宝大盘精选混合2026-05-136.49527.122018.60%32.46%41.29%204.06%32.60%732.44%
017102大摩数字经济混合A2026-05-134.09044.090430.05%50.19%80.90%203.80%59.98%309.04%
021500景顺长城优质成长股票C2026-05-134.55104.551025.34%42.35%76.05%203.60%53.39%263.79%
013613宝盈国家安全沪港深股票C2026-05-133.93413.934132.71%51.71%108.34%203.09%65.37%128.35%
006080海富通电子传媒股票C2026-05-135.57975.579733.15%48.94%62.08%202.82%53.18%457.97%
009242中加核心智造混合A2026-05-133.57263.632623.21%47.59%70.61%202.76%63.33%274.85%
257070国联安优选行业混合2026-05-136.03056.331526.93%46.51%62.36%202.51%48.41%636.75%
005914景顺长城智能生活混合A2026-05-135.49515.495125.38%47.89%63.44%202.49%47.78%449.51%
011145华安汇宏精选混合C2026-05-133.04703.047033.93%33.08%53.22%202.46%63.89%204.70%
008889银华中证5G通信主题ETF联接A2026-05-132.50772.507727.35%45.05%63.36%202.35%46.99%150.77%
460007华泰柏瑞行业领先混合2026-05-136.42406.424025.32%59.29%95.32%202.16%68.26%542.40%
017103大摩数字经济混合C2026-05-134.01314.013129.99%49.97%80.36%201.99%59.63%301.31%
006430凯石澜龙头经济一年持有混合2026-05-131.83412.554120.30%31.97%47.41%201.81%35.90%233.23%
002152华宝核心优势混合A2026-05-136.10906.109017.14%30.76%39.54%201.68%31.26%510.90%
009243中加核心智造混合C2026-05-133.48663.546623.18%47.46%70.28%201.56%63.09%266.01%
010524银华中证5G通信主题ETF联接C2026-05-132.46862.468627.32%44.94%63.12%201.49%46.83%168.50%
023265景顺长城智能生活混合C2026-05-135.45225.452225.32%47.64%62.93%200.65%47.42%166.14%
016461华宝核心优势混合C2026-05-136.00106.001017.09%30.57%39.14%199.90%31.00%211.42%
001613长城久祥混合A2026-05-132.85762.857628.57%57.65%83.59%198.91%73.03%185.76%
014191广发先进制造股票发起式A2026-05-132.56192.561923.82%34.47%69.75%198.49%54.00%156.19%
002125广发新兴成长混合A2026-05-132.83772.837726.90%57.81%93.81%198.39%66.14%183.77%
014192广发先进制造股票发起式C2026-05-132.52082.520823.77%34.34%69.42%197.47%53.78%152.08%
000354长盛城镇化主题混合A2026-05-134.87815.526127.73%50.38%79.39%197.28%60.36%643.79%
017462长城久祥混合C2026-05-132.80162.801628.51%57.45%83.08%197.16%72.68%210.12%
018291广发新兴成长混合C2026-05-132.78242.782426.85%57.62%93.33%197.01%65.84%128.82%
014611富国核心科技12个月持有混合A2026-05-132.83312.833123.61%47.64%73.49%196.85%55.20%183.31%
018358华富数字经济混合A2026-05-132.89482.894828.29%42.49%99.64%196.54%77.04%189.48%
012696同泰数字经济股票A2026-05-131.81721.817231.98%38.81%56.86%195.53%53.41%81.72%
018933长盛城镇化主题混合C2026-05-134.79704.797027.66%50.16%78.87%195.51%60.02%219.93%
000017财通可持续混合2026-05-133.49705.316031.07%50.80%63.95%195.46%48.49%838.70%
018359华富数字经济混合C2026-05-132.86162.861628.25%42.35%99.26%195.38%76.79%186.16%
014612富国核心科技12个月持有混合C2026-05-132.76052.760523.54%47.40%72.95%195.02%54.84%176.05%
005550汇安成长优选混合A2026-05-133.56523.565222.10%29.05%53.98%194.89%43.97%256.52%
012697同泰数字经济股票C2026-05-131.78271.782731.93%38.68%56.54%194.37%53.19%78.27%
019454华泰柏瑞中韩半导体ETF发起式联接(QDII)A2026-05-133.72273.722742.52%49.81%88.39%193.40%83.55%272.31%
022681华泰柏瑞中韩半导体ETF发起式联接(QDII)I2026-05-133.71803.718042.51%49.77%88.29%193.13%83.48%218.76%
019455华泰柏瑞中韩半导体ETF发起式联接(QDII)C2026-05-133.69883.698842.49%49.72%88.16%192.67%83.38%269.92%
005551汇安成长优选混合C2026-05-133.33103.331022.02%28.81%53.38%192.58%43.55%233.10%
006751富国互联科技股票A2026-05-136.42476.424725.17%49.31%70.61%192.32%54.94%542.47%
007113永赢高端制造混合A2026-05-132.80062.800628.16%36.26%56.86%192.19%42.60%180.03%
007114永赢高端制造混合C2026-05-132.76402.764028.13%36.18%56.71%191.59%42.50%176.37%
011126富国互联科技股票C2026-05-136.22416.224125.10%49.08%70.09%190.55%54.59%142.98%
021382博时科技驱动混合A2026-05-133.09573.095726.38%39.54%60.84%189.43%56.70%209.57%
010622恒越成长精选混合A2026-05-131.49471.494729.29%40.81%78.13%189.05%69.49%49.47%
519935长信创新驱动股票2026-05-133.42503.425023.65%33.74%59.30%189.03%43.37%242.50%
008009华商高端装备制造股票A2026-05-136.04796.047918.59%37.96%68.90%188.96%56.22%504.79%
010623恒越成长精选混合C2026-05-131.47141.471429.26%40.72%77.88%188.17%69.32%47.14%
610006信澳产业升级混合A2026-05-133.86804.338023.50%44.92%74.16%187.80%48.09%453.13%
021383博时科技驱动混合C2026-05-133.05963.059626.32%39.33%60.36%187.72%56.36%205.96%
016050华商高端装备制造股票C2026-05-135.90475.904718.52%37.69%68.32%187.10%55.79%147.21%
015491博时科创主题灵活配置混合(LOF)C2026-05-134.26144.261427.80%40.52%60.43%186.62%56.88%115.11%
009891融通产业趋势臻选股票A2026-05-133.39413.394128.74%54.54%61.60%186.37%53.63%239.41%
005482博时创新驱动混合A2026-05-131.83571.835727.87%37.99%60.24%186.20%49.69%83.57%
013469泰信低碳经济混合发起式A2026-05-131.73341.733429.53%63.31%77.44%186.13%63.51%73.34%
110029易方达科讯混合2026-05-134.071415.562420.74%37.71%41.99%185.86%35.23%523.60%
020440东兴数字经济混合发起A2026-05-132.48382.483825.58%51.14%64.95%185.86%50.47%148.38%
022717永赢锐见进取混合A2026-05-132.87212.872126.11%35.74%68.58%185.81%53.31%187.21%
519158新华趋势领航混合2026-05-135.75307.008424.83%32.24%77.87%185.65%64.31%790.90%
020441东兴数字经济混合发起C2026-05-132.47802.478025.57%51.10%64.87%185.55%50.41%147.80%
017828富国时代精选混合A2026-05-132.83052.830522.10%42.64%65.20%185.33%49.32%183.05%
013470泰信低碳经济混合发起式C2026-05-131.69551.695529.48%63.11%77.00%184.72%63.22%69.55%
018495融通产业趋势臻选股票C2026-05-133.29333.293328.67%54.33%61.14%184.69%53.31%212.84%
012920易方达全球成长精选混合(QDII)人民币A2026-05-124.00584.005822.90%44.80%64.01%184.50%59.87%300.58%
012921易方达全球成长精选混合(QDII)美元现汇A2026-05-120.58540.585422.88%44.81%63.98%184.46%59.86%300.93%
016558安信洞见成长混合A2026-05-132.76412.764134.43%53.97%57.20%184.34%53.65%176.41%
022718永赢锐见进取混合C2026-05-132.85012.850126.05%35.54%68.10%184.13%52.98%185.01%
006533易方达科融混合2026-05-138.56528.565220.94%37.12%40.36%184.09%34.45%756.52%
005483博时创新驱动混合C2026-05-131.71701.717027.79%37.73%59.62%183.94%49.27%71.70%
003857前海开源周期优选混合A2026-05-135.39185.391830.85%47.67%67.24%183.72%57.68%439.18%
017829富国时代精选混合C2026-05-132.77642.776422.03%42.42%64.61%183.45%48.90%177.64%
003858前海开源周期优选混合C2026-05-135.31625.316230.83%47.64%67.16%183.42%57.62%431.62%
015368国泰海通领航成长一年持有混合发起A2026-05-133.21333.213328.76%28.95%63.37%183.28%58.50%221.33%
012922易方达全球成长精选混合(QDII)人民币C2026-05-123.93153.931522.85%44.64%63.60%183.13%59.58%293.15%
012923易方达全球成长精选混合(QDII)美元现汇C2026-05-120.57460.574622.86%44.64%63.62%183.12%59.59%293.53%
016559安信洞见成长混合C2026-05-132.71872.718734.38%53.79%56.82%183.05%53.38%171.87%
001808银华互联网主题灵活配置混合A2026-05-133.71303.713033.23%51.80%76.64%183.00%58.00%271.30%
023407华宝创业板人工智能ETF发起式联接A2026-05-132.49482.494820.76%25.90%64.29%182.99%42.19%149.48%
570008诺德周期策略混合2026-05-137.02407.919031.71%56.51%82.82%182.54%60.95%1100.83%
010033安信成长精选混合A2026-05-132.34912.349134.52%54.60%58.10%182.38%54.67%134.91%
015369国泰海通领航成长一年持有混合发起C2026-05-133.17233.172328.72%28.82%63.03%182.16%58.26%217.23%
023408华宝创业板人工智能ETF发起式联接C2026-05-132.48562.485620.73%25.80%64.04%182.13%42.03%148.56%
015772银华互联网主题灵活配置混合C2026-05-133.65803.658033.21%51.72%76.29%181.82%57.74%81.09%
005825申万菱信智能驱动股票A2026-05-137.63298.075334.46%35.78%66.25%181.09%55.58%794.43%
010034安信成长精选混合C2026-05-132.28412.284134.47%54.38%57.70%180.98%54.36%128.41%
000697汇添富移动互联股票A2026-05-134.15104.151032.49%48.89%64.72%180.47%51.28%315.10%
015159申万菱信智能驱动股票C2026-05-137.46367.920134.41%35.65%65.92%179.99%55.36%129.93%
001040新华策略精选股票A2026-05-133.64674.084725.14%31.76%75.53%179.93%62.91%355.72%
015199汇添富移动互联股票D2026-05-134.08304.083032.44%48.74%64.37%179.47%51.05%124.09%
016873广发远见智选混合A2026-05-132.14252.142525.54%53.04%102.83%179.41%116.13%114.25%
009217博时荣丰回报灵活配置混合A2026-05-132.17962.179623.78%35.91%53.59%179.36%52.03%117.96%
000969前海开源大安全混合2026-05-135.09405.094030.21%46.25%57.81%178.97%50.04%409.40%
015198汇添富移动互联股票C2026-05-134.05104.051032.43%48.72%64.21%178.80%50.99%122.34%
017488嘉实信息产业股票发起式A2026-05-133.87513.875132.34%55.22%71.75%178.12%66.03%287.51%
016874广发远见智选混合C2026-05-132.10622.106225.49%52.84%102.34%178.08%115.75%110.62%
009218博时荣丰回报灵活配置混合C2026-05-132.11532.115323.73%35.74%53.20%177.93%51.74%111.53%
018993中欧数字经济混合发起A2026-05-134.17574.175727.05%36.44%45.29%177.77%35.66%317.57%
009892富国成长策略混合A2026-05-132.59812.598120.92%43.20%63.44%176.81%48.27%159.81%
017489嘉实信息产业股票发起式C2026-05-133.79763.797632.27%54.99%71.23%176.41%65.66%279.76%
018994中欧数字经济混合发起C2026-05-134.11024.110227.00%36.24%44.86%176.15%35.37%311.02%
014727易方达成长动力混合A2026-05-133.16083.160820.26%35.70%38.83%175.16%33.22%216.08%
018325国泰海通创新成长混合发起A2026-05-132.26822.268227.81%28.24%61.05%174.80%56.75%126.82%
519087新华优选分红混合A2026-05-131.40475.689423.70%31.87%74.07%174.68%62.11%2060.29%
014728易方达成长动力混合C2026-05-133.09403.094020.21%35.53%38.48%173.78%32.97%209.40%
018326国泰海通创新成长混合发起C2026-05-132.24162.241627.78%28.13%60.75%173.73%56.54%124.16%
009491宝盈创新驱动股票A2026-05-132.76942.769432.58%49.32%68.61%173.57%54.22%176.94%
009023鹏华稳健回报混合A2026-05-133.20413.204136.93%35.71%79.11%172.78%53.30%220.41%
012477富国匠心精选12个月持有混合A2026-05-132.05422.054226.00%45.06%52.46%172.73%42.51%105.42%
009492宝盈创新驱动股票C2026-05-132.69052.690532.53%49.13%68.19%172.24%53.95%169.05%
017511鹏华稳健回报混合C2026-05-132.69852.698536.89%35.58%78.78%171.70%53.09%169.85%
016772诺德兴新趋势混合A2026-05-131.90941.909426.56%46.98%72.59%171.61%51.30%90.94%
009644东方阿尔法优势产业混合A2026-05-133.28063.280630.57%56.69%81.05%171.06%57.37%228.06%
012478富国匠心精选12个月持有混合C2026-05-131.99691.996925.93%44.83%51.98%171.02%42.18%99.69%
009808易方达创新成长混合2026-05-132.11462.114631.17%43.70%61.96%170.48%51.26%111.46%
014600博时回报严选混合A2026-05-132.27292.272927.33%36.44%54.70%170.04%43.55%127.29%
016773诺德兴新趋势混合C2026-05-131.87081.870826.50%46.76%72.09%170.00%50.97%87.08%
009645东方阿尔法优势产业混合C2026-05-133.18583.185830.51%56.50%80.59%169.71%57.08%218.58%
013250红土创新智能制造混合型发起式A2026-05-131.76401.764030.14%49.87%95.96%169.64%77.68%76.40%
020755永赢融安混合A2026-05-133.00123.001218.09%19.81%41.17%169.38%37.83%200.12%
001933华商新兴活力混合2026-05-133.14903.149029.86%41.85%69.12%168.92%54.59%214.90%
014036博时成长回报混合A2026-05-132.02712.027127.46%46.31%68.27%168.88%55.43%102.71%
019071嘉实国证通信ETF发起联接A2026-05-133.12753.127523.32%38.27%68.70%168.82%44.10%212.75%
014601博时回报严选混合C2026-05-132.22532.225327.28%36.28%54.32%168.72%43.29%122.53%
100039富国通胀通缩主题轮动混合A2026-05-1310.136010.186024.64%40.29%52.03%168.72%40.66%958.14%
017737融通慧心混合A2026-05-132.59822.598225.42%45.54%65.90%168.66%60.55%159.82%
021957红土创新智能制造混合型发起式C2026-05-131.71581.715830.10%49.73%95.58%168.60%77.45%273.32%
016664天弘全球高端制造混合(QDII)A2026-05-123.19023.190229.80%49.05%85.20%168.56%71.43%219.02%
016165汇添富优势企业精选混合A2026-05-131.82491.824928.83%53.55%65.88%168.37%50.74%82.49%
011399汇添富数字未来混合A2026-05-131.56561.565630.35%48.48%60.48%168.27%50.81%56.56%
019072嘉实国证通信ETF发起联接C2026-05-133.10703.107023.29%38.19%68.49%168.17%43.97%210.70%
017738融通慧心混合C2026-05-132.56242.562425.65%45.68%65.83%167.89%60.59%156.24%
020758永赢融安混合C2026-05-132.97102.971018.04%19.64%40.75%167.80%37.53%197.10%
016665天弘全球高端制造混合(QDII)C2026-05-123.16133.161329.77%48.92%84.90%167.66%71.22%216.13%
014037博时成长回报混合C2026-05-131.97361.973627.40%46.10%67.77%167.24%55.08%97.36%
015692富国通胀通缩主题轮动混合C2026-05-139.90909.909024.59%40.10%51.58%167.16%40.37%182.55%
016173汇添富优势企业精选混合C2026-05-131.79221.792228.81%53.40%65.52%167.13%50.52%79.22%
010646融通价值趋势混合A2026-05-131.96381.963829.13%48.17%50.90%167.07%46.51%96.38%
011400汇添富数字未来混合C2026-05-131.52451.524530.29%48.30%60.09%166.94%50.54%52.45%
019236广发国证通信ETF发起式联接A2026-05-133.10813.194823.37%38.33%67.53%166.81%43.81%224.58%
009914富国成长动力混合A2026-05-132.19742.197424.34%41.59%48.80%166.55%40.57%119.74%
290008泰信发展主题混合2026-05-132.80303.24208.43%37.54%44.26%166.44%40.22%279.25%
377240摩根新兴动力混合A2026-05-1313.322513.322522.32%42.23%44.20%166.32%41.31%1232.25%
960007摩根新兴动力混合H2026-05-1313.331713.331722.31%42.21%44.19%166.20%41.30%433.27%
019237广发国证通信ETF发起式联接C2026-05-133.08463.170723.33%38.23%67.28%166.04%43.66%222.12%
010647融通价值趋势混合C2026-05-131.90821.908229.08%47.99%50.42%165.62%46.15%90.82%
001822华商智能生活灵活配置混合A2026-05-133.03103.031029.75%41.31%67.83%165.18%53.16%203.10%
014642摩根新兴动力混合C2026-05-1313.037213.037222.27%42.06%43.84%164.95%41.06%79.54%
015715富国成长动力混合C2026-05-132.14362.143624.27%41.38%48.36%164.84%40.25%135.85%
009048浦银安盛科技创新优选混合2026-05-132.87962.879623.68%51.24%63.40%163.82%51.03%187.96%
015385华商智能生活灵活配置混合C2026-05-132.96002.960029.71%41.09%67.33%163.58%52.81%14.02%
001105信澳转型创新股票A2026-05-132.34202.342025.31%42.03%67.53%163.44%55.51%134.20%
000404易方达新兴成长灵活配置2026-05-1310.117010.117024.72%37.65%50.35%163.12%40.42%911.70%
350007天治趋势精选混合2026-05-131.77512.207132.30%46.24%74.42%163.02%63.57%130.65%
005875易方达中盘成长混合2026-05-133.50233.502330.47%46.22%62.30%162.94%51.45%250.23%
009049易方达高端制造混合发起式A2026-05-134.22864.228619.46%33.24%53.37%162.14%46.81%322.86%
015608信澳转型创新股票C2026-05-132.28802.288025.23%41.85%67.13%162.08%55.22%135.88%
000688景顺长城研究精选股票A2026-05-134.06204.312026.11%48.25%68.55%161.90%47.44%387.72%
213003宝盈策略增长混合2026-05-132.18423.733227.26%38.23%59.55%161.61%40.67%575.84%
008185诺安研究优选混合A2026-05-132.05302.053028.59%30.30%49.32%161.56%47.76%105.30%
008657景顺长城科技创新混合A2026-05-133.24523.441224.24%41.05%61.44%161.48%46.76%282.43%
008919永赢科技驱动A2026-05-133.24993.249924.99%35.08%67.35%161.37%51.80%224.99%
009970财通内需增长12个月定开混合2026-05-131.59721.597230.21%50.58%66.91%161.36%57.25%59.72%
959991兴证资管金麒麟领先优势一年持有期混合A2026-05-132.89772.897726.14%42.72%51.15%161.22%39.82%174.33%
959993兴证资管金麒麟领先优势一年持有期混合C2026-05-132.89763.632826.14%42.71%51.15%161.21%39.81%175.25%
008920永赢科技驱动C2026-05-133.20983.209824.97%35.01%67.19%160.85%51.69%220.98%
019034易方达高端制造混合发起式C2026-05-134.17324.173219.42%33.07%52.99%160.81%46.54%174.48%
014497诺安研究优选混合C2026-05-132.01762.017628.54%30.18%49.03%160.57%47.56%37.41%
012082博时数字经济混合A2026-05-131.98171.981727.34%33.07%55.00%160.54%44.94%98.17%
015683景顺长城科技创新混合C2026-05-133.19393.388924.20%40.91%61.12%160.43%46.55%188.43%
018998景顺长城研究精选股票C2026-05-133.99603.996026.02%48.00%68.04%160.33%47.13%229.16%
009008平安科技创新混合A2026-05-133.49943.499426.72%30.69%47.72%160.16%41.72%249.94%
050010博时特许价值混合A2026-05-137.96208.402029.11%45.24%57.38%159.69%41.70%1009.28%
010418财通景气行业混合A2026-05-131.97491.974928.65%48.30%62.70%159.68%54.19%97.49%
012083博时数字经济混合C2026-05-131.94291.942927.30%32.95%54.69%159.50%44.72%94.29%
011111华泰柏瑞行业严选混合A2026-05-131.55621.556223.37%54.98%81.33%159.41%60.90%55.62%
015271财通多策略升级混合(LOF)C2026-05-133.21003.210027.63%46.78%61.39%158.87%53.00%180.10%
016234财通景气行业混合C2026-05-131.94641.946428.61%48.16%62.39%158.66%53.98%151.86%
006522财通新兴蓝筹混合A2026-05-133.65143.651424.08%48.07%50.52%158.34%50.59%265.14%
009913中信保诚成长动力混合A2026-05-132.59592.750533.69%36.38%49.65%158.32%44.26%199.86%
009009平安科技创新混合C2026-05-133.33283.332826.64%30.43%47.13%158.24%41.30%233.28%
015079永赢成长远航一年持有混合A2026-05-132.17062.170620.32%24.78%46.70%158.19%39.82%117.06%
014319德邦半导体产业混合发起式A2026-05-132.91602.916032.67%29.42%45.63%158.12%49.78%191.60%
001048富国新兴产业股票A2026-05-136.05886.058833.78%54.04%66.50%158.04%56.51%505.88%
011112华泰柏瑞行业严选混合C2026-05-131.51101.511023.31%54.77%80.81%157.85%60.56%51.10%
013383恒生前海高端制造混合A2026-05-131.71441.714427.94%46.37%75.87%157.77%58.61%71.44%
011822易方达产业升级混合A2026-05-132.06382.063819.77%32.28%51.68%157.69%44.56%106.38%
000698宝盈科技30混合2026-05-138.26308.263026.81%36.17%60.51%157.66%40.26%726.30%
021431景顺长城精锐成长混合A2026-05-132.28022.280217.78%20.06%56.09%157.30%40.20%128.04%
014320德邦半导体产业混合发起式C2026-05-132.86632.866332.63%29.30%45.35%157.09%49.56%186.63%
160226国泰民益混合(LOF)C2026-05-134.69964.699627.06%50.94%72.30%157.01%57.03%267.44%
014282中信保诚成长动力混合C2026-05-132.56302.703433.65%36.20%49.23%156.87%43.96%77.87%
582003东吴配置优化混合A2026-05-133.22443.448413.65%25.70%34.76%156.80%28.51%284.22%
013384恒生前海高端制造混合C2026-05-131.68791.687927.89%46.23%75.51%156.75%58.38%68.79%
011823易方达产业升级混合C2026-05-132.02452.024519.74%32.16%51.40%156.66%44.37%102.45%
020469长城半导体混合发起式A2026-05-133.53283.532835.21%30.60%81.68%156.48%64.98%253.28%
015686富国新兴产业股票C2026-05-135.92365.923633.71%53.82%65.97%156.43%56.16%236.38%
161606融通行业景气混合A2026-05-133.54005.510029.48%53.91%68.54%156.34%58.81%1114.58%
006523财通新兴蓝筹混合C2026-05-133.44663.446624.00%47.78%49.92%156.27%50.15%244.66%
018244嘉实产业精选混合A2026-05-132.60502.605029.33%46.69%66.19%156.22%56.52%160.50%
015080永赢成长远航一年持有混合C2026-05-132.10052.100520.25%24.53%46.12%156.13%39.41%110.05%
005851财通新视野灵活配置混合A2026-05-135.34585.345828.41%47.22%60.84%155.95%52.97%434.58%
011707东吴配置优化混合C2026-05-133.15453.154513.61%25.58%34.49%155.76%28.33%78.41%
015937中信保诚鼎利混合(LOF)C2026-05-132.76542.765433.28%39.58%51.84%155.65%45.84%134.08%
001322东吴新趋势价值线混合2026-05-134.70424.704221.09%35.10%43.95%155.62%34.80%370.42%
021432景顺长城精锐成长混合C2026-05-132.26172.261717.65%19.83%55.55%155.62%39.83%126.19%
003659山证资管策略精选混合A2026-05-132.96052.960525.05%54.43%84.85%155.41%57.88%196.05%
009277融通行业景气混合C2026-05-133.43503.465029.43%53.69%68.10%155.02%58.51%68.58%
530019建信社会责任混合A2026-05-135.08305.593027.62%34.47%73.42%154.91%59.79%564.18%
020470长城半导体混合发起式C2026-05-133.48613.486135.15%30.42%81.13%154.91%64.62%248.61%
013242华银优势行业股票2026-05-132.15392.153929.25%43.23%68.64%154.66%59.95%115.39%
000940富国中小盘精选混合A2026-05-137.34407.344023.12%36.53%54.22%154.65%41.67%634.40%
018245嘉实产业精选混合C2026-05-132.57662.576629.22%46.44%65.66%154.63%56.14%157.66%
007346易方达科技创新混合A2026-05-136.02476.024725.72%38.74%51.04%154.46%44.49%502.47%
000828宏利转型机遇股票A2026-05-136.06506.285019.93%29.95%39.62%154.30%31.39%631.08%
375010摩根中国优势混合A2026-05-133.04668.026321.49%40.55%41.04%154.06%39.26%2216.02%
005959财通新视野灵活配置混合C2026-05-135.01965.019628.33%46.94%60.21%153.93%52.53%401.96%
021541建信社会责任混合C2026-05-135.04005.040027.56%34.33%73.08%153.90%59.59%220.41%
013107华夏先进制造龙头混合A2026-05-132.48692.486930.66%47.42%68.72%153.82%52.08%148.69%
015547华商核心成长一年持有混合A2026-05-131.15941.159428.31%43.58%69.95%153.81%57.57%15.94%
009025海富通科技创新混合A2026-05-131.80052.060529.02%36.00%44.92%153.70%43.16%125.05%
000823银华高端制造业混合A2026-05-132.62502.760029.76%40.83%57.94%153.62%49.15%192.81%
012800宏利转型机遇股票C2026-05-135.97905.979019.92%29.87%39.44%153.56%31.26%66.82%
012301易方达核心智造混合2026-05-132.11242.112418.77%24.60%46.66%153.53%42.47%111.24%
019003易方达科技智选混合A2026-05-132.68472.684722.91%37.49%51.65%153.51%42.59%168.47%
011300易方达智造优势混合A2026-05-132.28902.289019.65%31.98%50.74%153.46%44.17%128.90%
016632华泰柏瑞行业优选6个月持有期混合A2026-05-132.00242.002423.80%53.09%79.78%153.44%59.87%100.24%
015690富国中小盘精选混合C2026-05-137.17707.177023.04%36.32%53.75%153.07%41.34%183.45%
016507长城数字经济混合A2026-05-132.10412.104128.10%40.78%54.58%152.84%47.20%110.41%
015709摩根中国优势混合C2026-05-133.02383.191121.43%40.35%40.59%152.51%38.93%125.84%
015548华商核心成长一年持有混合C2026-05-131.13981.139828.25%43.39%69.54%152.50%57.28%13.98%
016623银华卓信成长精选混合A2026-05-131.63681.636828.77%43.96%63.24%152.44%51.57%63.68%
011301易方达智造优势混合C2026-05-132.24062.240619.61%31.82%50.42%152.43%43.93%124.06%
016653华泰柏瑞行业优选6个月持有期混合C2026-05-131.97471.974723.76%52.95%79.42%152.42%59.64%97.47%
019004易方达科技智选混合C2026-05-132.64932.649322.86%37.33%51.28%152.27%42.34%164.93%
013108华夏先进制造龙头混合C2026-05-132.42022.420230.60%47.21%68.22%152.26%51.75%142.02%
016263银华高端制造业混合C2026-05-132.56702.702029.65%40.66%57.48%152.16%48.81%66.43%
009024海富通科技创新混合C2026-05-131.70391.963928.94%35.73%44.35%151.68%42.74%114.17%
001323东吴移动互联混合A2026-05-137.89267.892620.67%33.49%41.48%151.53%32.89%689.26%
019005国投瑞银白银期货(LOF)C2026-05-132.36842.368413.25%8.13%68.74%151.53%17.58%224.93%
016624银华卓信成长精选混合C2026-05-131.61361.613628.73%43.83%62.92%151.42%51.36%61.36%
016508长城数字经济混合C2026-05-132.06202.062028.03%40.58%54.11%151.28%46.88%106.20%
016485中欧成长先锋混合A2026-05-132.45412.454123.32%43.79%32.96%151.11%34.72%145.41%
014350华商卓越成长一年持有混合A2026-05-131.23091.230928.96%43.83%70.82%151.10%57.73%23.09%
002170东吴移动互联混合C2026-05-137.80057.800520.65%33.42%41.34%151.03%32.79%671.56%
050022博时回报混合2026-05-134.25465.126525.97%33.89%54.86%150.29%44.45%724.12%
021875路博迈资源精选股票发起A2026-05-132.32452.32453.63%10.47%34.23%150.24%28.41%132.45%
021937华安半导体产业股票发起式A2026-05-132.40792.407930.10%35.53%65.94%150.20%58.39%140.79%
006615工银战略新兴产业混合A2026-05-134.80974.809725.61%46.71%67.20%149.63%56.56%380.97%
014351华商卓越成长一年持有混合C2026-05-131.20021.200228.90%43.62%70.31%149.57%57.40%20.02%
016486中欧成长先锋混合C2026-05-132.38702.387023.23%43.50%32.43%149.11%34.32%138.70%
112002易方达策略成长二号混合2026-05-131.65304.470024.94%33.04%54.69%149.07%42.15%746.25%
580001东吴嘉禾优势精选混合A2026-05-131.96834.149920.75%34.47%42.32%148.93%33.29%1000.21%
021938华安半导体产业股票发起式C2026-05-132.39152.391530.02%35.33%65.49%148.67%58.08%139.15%
006616工银战略新兴产业混合C2026-05-134.66454.664525.57%46.57%66.87%148.63%56.33%366.45%
021876路博迈资源精选股票发起C2026-05-132.29602.29603.57%10.30%33.76%148.62%28.05%129.60%
015152东吴嘉禾优势精选混合C2026-05-132.12872.241720.71%34.33%42.22%148.27%33.27%188.93%
050009博时新兴成长混合2026-05-132.33709.338027.84%39.19%55.49%148.09%41.55%178.95%
110002易方达策略成长混合2026-05-137.60909.912024.84%32.88%54.35%147.98%41.99%1506.34%
010490鹏华高质量增长混合A2026-05-131.85661.856635.44%28.20%67.46%147.55%47.85%85.66%
014416泰康研究精选股票发起A2026-05-131.95871.958725.09%32.30%55.50%147.31%43.05%95.87%
010109富国价值增长混合A2026-05-131.68721.687228.74%48.93%45.24%147.06%45.24%68.72%
001856易方达环保主题混合A2026-05-137.83607.836022.28%35.74%64.55%146.73%55.29%683.60%
000166中海信息产业混合A2026-05-132.42293.443532.75%32.90%84.77%146.40%65.92%247.83%
001267宏利蓝筹混合2026-05-132.25502.255022.89%33.35%56.71%146.18%43.91%125.50%
014417泰康研究精选股票发起C2026-05-131.91661.916625.05%32.14%55.11%146.07%42.80%91.66%
014478中加低碳经济六个月持有混合A2026-05-131.85441.85446.43%16.12%32.65%145.81%26.01%85.44%
019032易方达环保主题混合C2026-05-137.74107.741022.23%35.59%64.18%145.51%55.04%143.50%
018848中海信息产业混合C2026-05-132.40192.401932.71%32.78%84.41%145.44%65.68%97.07%
015689富国价值增长混合C2026-05-131.64671.646728.65%48.62%44.71%145.34%44.83%77.45%
010491鹏华高质量增长混合C2026-05-131.77481.774835.36%27.96%66.62%145.31%47.25%77.48%
001198东方惠新灵活配置混合A2026-05-132.57262.802839.68%31.91%65.33%145.27%62.43%212.67%
005310广发电子信息传媒股票A2026-05-135.01975.019729.80%32.13%57.43%145.25%45.44%401.97%
006976鹏华核心优势混合A2026-05-134.84534.845325.64%48.12%87.71%145.20%59.40%384.53%
519005海富通股票混合2026-05-132.21284.161828.09%37.83%44.03%144.72%43.74%883.19%
002482宝盈互联网沪港深混合2026-05-135.24605.246022.77%23.12%69.77%144.57%30.11%424.60%
002163东方惠新灵活配置混合C2026-05-132.55023.794139.64%31.81%65.08%144.53%62.25%476.60%
010236广发电子信息传媒股票C2026-05-134.91404.914029.75%32.00%57.12%144.26%45.23%194.13%
014479中加低碳经济六个月持有混合C2026-05-131.79391.79396.36%15.91%32.13%143.87%25.65%79.39%
017732鹏华核心优势混合C2026-05-132.18152.181525.58%47.90%87.17%143.74%59.06%118.15%
001037国投瑞银锐意改革混合A2026-05-131.93522.628229.25%42.59%64.05%143.72%45.60%218.61%
001076易方达改革红利混合2026-05-134.04504.045021.69%20.35%33.98%143.67%29.48%304.50%
010335华宝竞争优势混合A2026-05-131.36551.365535.29%25.93%53.20%143.53%50.73%36.55%
002244景顺长城低碳科技主题混合2026-05-133.15903.209028.05%34.03%52.17%143.37%40.84%230.89%
003961易方达瑞程灵活配置混合A2026-05-135.09775.097721.01%17.81%44.33%143.11%38.30%409.77%
005251银华多元动力灵活配置混合2026-05-134.06214.062132.56%33.54%62.37%142.92%52.54%306.21%
003962易方达瑞程灵活配置混合C2026-05-135.07845.078420.99%17.76%44.19%142.61%38.20%407.84%
011817银华阿尔法混合2026-05-131.48921.489228.11%42.21%62.03%142.30%48.34%48.92%
019925华宝竞争优势混合C2026-05-131.35221.352235.18%25.73%52.81%142.07%50.44%170.06%
019119财通资管产业优选混合发起式A2026-05-132.99992.999925.68%33.63%51.56%141.91%39.71%199.99%
016780国投瑞银锐意改革混合C2026-05-132.15002.150029.20%42.37%63.31%141.90%45.05%153.54%
021792华泰保兴产业升级混合发起A2026-05-132.12742.348434.54%37.91%63.26%141.84%65.12%147.04%
002376国寿安保核心产业混合2026-05-131.71902.120026.30%42.66%84.64%141.43%76.31%138.76%
010371大成成长进取混合A2026-05-132.71182.711830.07%37.68%64.82%141.26%61.96%171.18%
020775国寿安保产业升级股票发起式A2026-05-132.41092.410924.94%38.85%87.05%141.21%79.86%141.09%
000522华润元大信息传媒科技混合A2026-05-137.25617.256121.50%34.41%52.41%141.19%35.80%625.61%
021793华泰保兴产业升级混合发起C2026-05-132.12112.339634.50%37.80%63.00%141.12%64.93%145.96%
019120财通资管产业优选混合发起式C2026-05-132.97112.971125.63%33.49%51.26%140.95%39.49%197.11%
009715汇添富策略增长灵活配置混合2026-05-132.33652.336529.22%46.56%41.59%140.73%38.44%133.65%
200012长城中小盘成长混合A2026-05-134.20654.584122.52%33.81%73.37%140.66%64.04%413.06%
011486博时创新精选混合A2026-05-131.52461.524626.05%32.18%46.17%140.59%36.23%52.46%
022028京管泰富科技驱动混合A2026-05-132.11932.139327.85%53.43%55.16%140.31%56.87%115.44%
539002建信新兴市场混合(QDII)A2026-05-122.41502.415028.05%44.18%74.37%140.30%69.12%141.50%
019089华润元大信息传媒科技混合C2026-05-137.17857.178521.46%34.28%52.12%140.24%35.61%192.92%
010372大成成长进取混合C2026-05-132.65102.651030.02%37.54%64.40%140.15%61.64%165.10%
013840银华集成电路混合A2026-05-132.38882.388832.90%24.72%61.47%140.08%53.07%138.88%
020774国寿安保产业升级股票发起式C2026-05-132.38652.386524.90%38.69%86.59%140.02%79.54%138.65%
002862金信量化精选混合A2026-05-132.37372.704627.24%39.91%105.84%139.96%88.19%212.05%
001416嘉实事件驱动股票2026-05-131.60201.602027.34%45.77%73.56%139.82%57.52%60.20%
013841银华集成电路混合C2026-05-132.36772.367732.88%24.66%61.31%139.57%52.96%136.77%
015722长城中小盘成长混合C2026-05-135.03255.032522.47%33.66%72.95%139.47%63.74%85.02%
002450平安睿享文娱混合A2026-05-133.81604.613029.01%35.42%56.14%139.40%44.71%466.53%
022029京管泰富科技驱动混合C2026-05-132.10752.127527.81%53.28%54.86%139.36%56.64%114.25%
018147建信新兴市场混合(QDII)C2026-05-122.37902.379028.04%44.09%74.16%139.34%68.96%196.26%
011487博时创新精选混合C2026-05-131.48521.485226.00%32.02%45.79%139.32%35.96%48.52%
290014泰信现代服务业混合2026-05-132.94803.00807.04%25.23%33.88%139.29%30.62%209.42%
020704南方中证通信服务ETF发起联接A2026-05-132.75752.757518.57%27.46%53.31%138.70%37.28%175.75%
004390平安转型创新混合A2026-05-135.94586.035820.51%30.07%52.30%138.69%44.48%546.95%
009318南方成长先锋混合A2026-05-131.38381.383830.22%39.82%56.88%138.63%47.39%38.37%
020434金信量化精选混合C2026-05-132.35472.354727.17%39.72%105.26%138.55%87.81%164.84%
020705南方中证通信服务ETF发起联接C2026-05-132.74652.746518.55%27.39%53.14%138.23%37.18%174.65%
213008宝盈资源优选混合2026-05-132.78944.209823.07%24.22%64.18%138.13%31.34%397.98%
009364工银科技创新6个月定开混合A2026-05-132.27662.276624.57%47.84%60.43%137.99%56.25%127.66%
019389中欧时代共赢混合发起A32026-05-133.34963.349622.36%41.91%30.31%137.97%32.95%234.96%
100060富国高新技术产业混合2026-05-134.85405.505018.39%21.05%37.35%137.71%29.86%574.14%
009085银华丰享一年持有期混合2026-05-131.81601.816025.54%35.80%56.81%137.51%57.80%81.60%
002451平安睿享文娱混合C2026-05-134.40004.786028.92%35.14%55.59%137.45%44.31%420.84%
009319南方成长先锋混合C2026-05-131.33551.335530.15%39.61%56.40%137.21%47.07%33.54%
019388中欧时代共赢混合发起A22026-05-133.32873.328722.34%41.79%30.13%137.21%32.81%232.87%
002768华安安进灵活配置混合发起式A2026-05-132.47762.783635.37%45.54%71.14%136.91%70.39%217.00%
004391平安转型创新混合C2026-05-135.58085.665820.43%29.82%51.70%136.80%44.07%504.61%
019387中欧时代共赢混合发起A12026-05-133.30033.300322.30%41.71%29.94%136.61%32.68%230.03%
007340南方科技创新混合A2026-05-133.93143.931429.90%39.58%52.17%136.45%46.95%293.14%
000979景顺长城沪港深精选股票A2026-05-135.34405.344021.51%34.31%51.00%136.36%38.73%434.40%
011488申万菱信乐享混合A2026-05-132.18442.184433.99%32.13%62.30%136.33%58.28%118.44%
000717融通转型三动力灵活配置混合A2026-05-135.01805.018022.03%36.25%40.88%136.14%38.54%401.80%
009365工银科技创新6个月定开混合C2026-05-132.17072.170724.49%47.55%59.79%136.10%55.78%117.07%
016182华安安进灵活配置混合发起式C2026-05-132.44722.497135.32%45.41%70.79%135.94%70.15%121.03%
019426中银数字经济混合A2026-05-132.54352.543532.86%29.47%49.08%135.79%57.80%154.35%
014807宏利景气智选18个月持有混合A2026-05-132.59772.597722.59%34.64%50.32%135.64%39.72%159.77%
110005易方达积极成长混合2026-05-131.23667.265527.35%27.16%63.46%135.45%53.71%1832.92%
000603易方达创新驱动灵活配置混合2026-05-133.06303.063020.35%17.09%42.13%135.25%36.99%206.30%
001664平安鑫安混合A2026-05-133.05163.05168.89%13.14%52.87%135.23%47.24%205.16%
022740申万菱信乐享混合C2026-05-132.17112.171133.94%31.89%61.85%135.20%57.93%123.66%
217020招商安达灵活配置混合2026-05-133.68273.980622.00%34.78%57.96%135.15%48.40%377.97%
002861工银智能制造股票A2026-05-133.72403.724022.22%30.71%58.00%135.10%45.36%272.40%
009828融通转型三动力灵活配置混合C2026-05-134.87904.879022.01%36.09%40.52%135.02%38.29%56.78%
007049平安鑫安混合E2026-05-132.98552.98558.88%13.11%52.80%135.00%47.19%189.94%
021313景顺长城沪港深精选股票C2026-05-135.27205.272021.45%34.05%50.50%134.94%38.41%135.57%
014808宏利景气智选18个月持有混合C2026-05-132.56482.564822.57%34.55%50.10%134.91%39.57%156.48%
019427中银数字经济混合C2026-05-132.52102.521032.80%29.33%48.77%134.88%57.53%152.10%
017730嘉实全球产业升级股票发起式(QDII)A2026-05-123.93823.938226.44%39.49%59.06%134.81%52.18%293.82%
007355汇添富科技创新混合A2026-05-135.12135.121324.99%28.42%42.01%134.66%36.74%412.13%
009867工银创新精选一年定开混合A2026-05-132.59162.591632.50%41.03%55.53%134.64%46.62%159.16%
007341南方科技创新混合C2026-05-133.70753.707529.82%39.31%51.56%134.52%46.51%270.75%
001665平安鑫安混合C2026-05-132.92742.92748.85%13.04%52.59%134.32%47.05%192.74%
012456鹏扬数字经济先锋混合A2026-05-131.55601.556030.25%41.62%58.10%134.30%58.66%55.60%
004890中邮健康文娱灵活配置混合A2026-05-135.23715.237125.03%27.99%32.05%134.27%32.58%423.71%
009189华宝成长策略混合A2026-05-133.34593.345916.85%30.24%36.65%134.19%29.88%234.59%
005844东方人工智能主题混合A2026-05-132.49622.496234.66%26.93%64.85%133.90%53.75%149.62%
001239长盛国企改革混合2026-05-130.91900.919025.89%37.16%52.91%133.84%37.57%-8.10%
457001国富亚洲机会股票(QDII)A2026-05-122.96733.134333.01%39.16%68.62%133.70%64.32%236.56%
022710工银智能制造股票C2026-05-133.69303.693022.12%30.49%57.48%133.59%44.99%152.95%
481015工银主题策略混合A2026-05-137.37107.371031.88%29.57%62.86%133.48%49.15%637.10%
020018国泰金鹿混合2026-05-133.70744.027426.24%50.43%75.97%133.42%57.24%466.92%
017731嘉实全球产业升级股票发起式(QDII)C2026-05-123.86283.862826.38%39.29%58.60%133.39%51.86%286.28%
022252中邮健康文娱灵活配置混合C2026-05-135.20605.206024.99%27.87%31.78%133.32%32.38%213.73%
007490南方信息创新混合A2026-05-134.24174.241732.31%27.24%66.11%133.20%59.20%324.17%
000845国投瑞银信息消费混合A2026-05-131.69832.790328.74%41.31%60.26%133.03%43.16%297.19%
005682财通资管消费精选混合A2026-05-133.36103.361024.14%33.48%79.93%133.01%52.07%236.10%
014736创金合信专精特新股票发起A2026-05-132.75202.752033.73%33.37%63.92%133.00%58.86%175.20%
017811东方人工智能主题混合C2026-05-132.46612.466134.62%26.80%64.54%133.00%53.54%166.81%
010361嘉实品质优选股票A2026-05-131.08201.082031.68%37.71%54.22%132.99%49.82%8.20%
014647融通先进制造混合A2026-05-131.86571.967722.65%36.35%50.73%132.92%44.30%105.17%
011020财通资管消费精选混合C2026-05-131.61401.614024.13%33.45%79.85%132.80%52.02%61.40%
007356汇添富科技创新混合C2026-05-134.83954.839524.91%28.17%41.44%132.78%36.33%383.95%
017794交银启盛混合A2026-05-132.16552.165526.29%30.19%41.67%132.77%35.96%116.55%
009868工银创新精选一年定开混合C2026-05-132.47652.476532.41%40.75%54.91%132.75%46.18%147.65%
021448华宝成长策略混合C2026-05-133.35343.353416.80%30.08%36.21%132.75%29.64%141.23%
010363信澳匠心臻选两年持有期混合2026-05-132.20112.201125.82%38.47%65.36%132.72%54.33%120.11%
040025华安科技动力混合A2026-05-1311.982012.769028.08%31.19%50.79%132.66%45.24%1411.47%
021662国富亚洲机会股票(QDII)C2026-05-122.92812.928132.96%38.94%68.18%132.59%63.99%155.64%
012457鹏扬数字经济先锋混合C2026-05-131.49841.498430.16%41.35%57.46%132.38%58.21%49.84%
013238财通均衡优选一年持有混合A2026-05-132.18812.188128.23%38.62%62.36%132.38%52.04%118.81%
013312工银主题策略混合C2026-05-137.20607.206031.83%29.42%62.48%132.30%48.92%25.41%
021542国投瑞银信息消费混合C2026-05-131.68511.700128.70%41.19%59.95%132.08%42.97%100.06%
022119平安产业趋势混合A2026-05-132.26592.265920.14%32.64%54.54%131.90%48.14%126.59%
014737创金合信专精特新股票发起C2026-05-132.69362.693633.67%33.21%63.51%131.85%58.58%169.36%
013556信澳汇智优选一年持有期混合A2026-05-132.20332.203323.88%36.24%63.69%131.78%52.61%120.33%
014648融通先进制造混合C2026-05-131.82221.924222.59%36.19%50.31%131.68%43.99%100.47%
010362嘉实品质优选股票C2026-05-131.05041.050431.61%37.56%53.81%131.67%49.52%5.04%
180031银华中小盘混合2026-05-135.37907.691024.49%25.06%47.65%131.45%44.99%1309.81%
005090嘉合睿金混合发起式A2026-05-132.71183.181839.41%63.74%66.73%131.42%63.06%248.41%
001607英大策略优选A2026-05-134.45614.636129.75%56.31%70.94%131.39%69.12%409.30%
017795交银启盛混合C2026-05-132.12522.125226.23%30.00%41.24%131.38%35.65%112.52%
007491南方信息创新混合C2026-05-134.01444.014432.21%26.99%65.43%131.31%58.72%301.44%
014975华安科技动力混合C2026-05-1311.697011.697028.02%31.00%50.35%131.30%44.91%183.01%
001521国寿安保成长优选股票A2026-05-132.54802.954033.19%38.48%71.12%130.80%65.13%235.88%
519773交银数据产业灵活配置混合A2026-05-133.73193.731933.99%35.08%60.28%130.71%55.64%273.19%
013239财通均衡优选一年持有混合C2026-05-132.11162.111628.15%38.35%61.72%130.57%51.60%111.16%
022120平安产业趋势混合C2026-05-132.24662.246620.07%32.44%54.08%130.54%47.80%124.66%
001608英大策略优选C2026-05-134.16614.346129.70%56.17%70.62%130.48%68.89%378.69%
013557信澳汇智优选一年持有期混合C2026-05-132.15822.158223.82%36.07%63.24%130.43%52.31%115.82%
240017华宝新兴产业混合2026-05-134.42414.872117.74%29.51%36.76%130.42%29.68%454.11%
024069上银中证半导体产业指数发起式A2026-05-132.30162.301632.76%27.99%49.48%130.16%44.50%130.16%
310358申万菱信新经济混合A2026-05-132.06064.094931.89%31.54%60.76%130.11%56.52%727.96%
017916国寿安保成长优选股票C2026-05-131.69001.690033.18%38.30%70.88%129.93%64.88%69.00%
024070上银中证半导体产业指数发起式C2026-05-132.29712.297132.73%27.93%49.34%129.71%44.40%129.71%
005091嘉合睿金混合发起式C2026-05-132.55283.017839.31%63.42%66.06%129.57%62.58%227.88%
011665汇添富数字经济引领发展三年持有混合A2026-05-131.66141.661430.39%41.30%48.54%129.41%43.24%66.14%
009707工银新兴制造混合A2026-05-134.31564.315633.31%26.78%52.94%129.35%49.02%331.56%
014549交银数据产业灵活配置混合C2026-05-133.63613.636133.93%34.89%59.81%129.33%55.31%47.71%
016500华夏半导体龙头混合发起A2026-05-132.95662.956631.45%29.50%53.89%129.32%46.77%195.66%
202027南方高端装备混合A2026-05-134.94085.795823.42%28.41%42.14%129.29%38.97%674.85%
020553南方半导体产业股票发起A2026-05-133.17223.172230.27%39.80%61.56%129.25%51.45%217.22%
009863富国创新趋势股票A2026-05-131.09591.095923.69%35.25%38.55%128.98%31.72%9.59%
519698交银先锋混合A2026-05-133.97814.508126.50%31.92%44.35%128.88%37.78%457.23%
010557汇添富数字生活六个月持有混合2026-05-131.46491.464930.53%41.36%48.52%128.85%43.29%46.49%
022735申万菱信新经济混合C2026-05-131.96272.008831.84%30.99%60.11%128.72%55.97%113.89%
013942华宝中证稀有金属指数增强发起A2026-05-131.32561.32569.45%11.13%31.49%128.55%26.02%32.56%
020554南方半导体产业股票发起C2026-05-133.14793.147930.22%39.66%61.29%128.52%51.28%214.79%
011666汇添富数字经济引领发展三年持有混合C2026-05-131.62971.629730.34%41.16%48.25%128.51%43.03%62.97%
010114华宝新兴成长混合A2026-05-132.35852.358516.86%30.95%33.02%128.40%28.61%135.85%
016501华夏半导体龙头混合发起C2026-05-132.90982.909831.41%29.38%53.60%128.40%46.56%190.98%
009708工银新兴制造混合C2026-05-134.21554.215533.25%26.64%52.57%128.32%48.74%321.55%
009437信澳科技创新一年定开混合A2026-05-082.69532.695323.03%27.39%36.24%128.16%29.68%169.53%
009438信澳科技创新一年定开混合C2026-05-082.67942.679423.03%27.36%36.18%127.94%29.63%167.94%
008983财通科技创新混合A2026-05-132.10422.104230.15%78.11%83.89%127.88%78.41%110.42%
013943华宝中证稀有金属指数增强发起C2026-05-131.30821.30829.42%11.05%31.29%127.87%25.87%30.82%
014854嘉实中证半导体指数增强发起式A2026-05-132.88482.884833.04%28.05%50.54%127.54%45.41%188.48%
013950交银先锋混合C2026-05-133.94363.945626.44%31.73%43.93%127.52%37.49%40.92%
005207南方高端装备混合C2026-05-134.61935.455323.34%28.16%41.58%127.42%38.56%244.82%
011446长江新能源产业混合发起A2026-05-132.43022.430217.81%27.62%40.91%127.33%37.49%143.02%
005962宝盈人工智能股票A2026-05-136.01156.011528.68%31.83%42.46%127.32%39.04%501.15%
007305国联安新科技混合2026-05-133.19943.319427.61%33.06%58.42%127.29%48.38%251.34%
011021汇添富互联网核心资产六个月持有混合A2026-05-131.43131.431319.35%30.51%37.10%127.26%37.01%43.13%
021224华宝上证科创板芯片ETF发起式联接A2026-05-133.74193.741935.40%31.51%50.69%127.22%49.01%274.19%
019820鹏华远见精选混合发起式A2026-05-132.73072.730722.67%33.70%59.51%127.10%59.65%173.07%
002256金信行业优选混合发起式A2026-05-134.13434.134335.80%34.29%63.64%127.06%48.31%313.43%
017197华宝新兴成长混合C2026-05-132.30572.305716.80%30.76%32.62%127.05%28.32%105.46%
014855嘉实中证半导体指数增强发起式C2026-05-132.85582.855833.01%27.98%50.34%126.96%45.27%185.58%
005775中加转型动力混合A2026-05-135.79495.79496.19%8.25%20.97%126.80%14.88%479.49%
021225华宝上证科创板芯片ETF发起式联接C2026-05-133.72883.728835.38%31.45%50.54%126.77%48.90%272.88%
014218汇添富中证科创创业50指数增强发起式A2026-05-131.92161.921625.02%34.05%33.18%126.76%32.56%92.16%
001361景顺长城中证科技传媒通信150ETF联接A2026-05-131.61201.612028.14%32.24%47.89%126.72%41.28%61.20%
519766交银荣鑫灵活配置混合A2026-05-133.18263.219618.86%18.90%21.94%126.71%10.66%227.09%
001070建信信息产业股票A2026-05-135.18105.181029.85%29.23%61.05%126.64%50.35%418.10%
023638国泰A股电网设备ETF联接A2026-05-132.19592.195917.88%16.67%38.24%126.62%36.95%119.59%
019514交银荣鑫灵活配置混合C2026-05-133.17353.173518.85%18.88%21.88%126.48%10.62%148.12%
011447长江新能源产业混合发起C2026-05-132.38172.381717.77%27.50%40.64%126.44%37.30%138.17%
007887东方红启元三年持有混合B2026-05-136.67986.679815.88%29.68%39.64%126.35%33.79%92.97%
001712东方红优势精选混合2026-05-132.71802.718013.30%23.77%37.97%126.31%30.99%171.80%
014219汇添富中证科创创业50指数增强发起式C2026-05-131.90221.902225.00%33.96%33.01%126.24%32.44%90.22%
019821鹏华远见精选混合发起式C2026-05-132.69502.695022.64%33.54%59.09%126.19%59.35%169.50%
023639国泰A股电网设备ETF联接C2026-05-132.19102.191017.86%16.62%38.10%126.18%36.86%119.10%
011022汇添富互联网核心资产六个月持有混合C2026-05-131.39391.393919.30%30.34%36.75%126.10%36.75%39.39%
008984财通科技创新混合C2026-05-132.00832.008330.07%77.79%83.19%126.08%77.93%100.83%
001072华安智能装备主题股票A2026-05-135.02805.081021.10%23.51%48.80%126.08%42.76%428.37%
004371景顺长城中证科技传媒通信150ETF联接C2026-05-131.60901.609028.11%32.10%47.61%125.98%41.02%126.62%
005136华安幸福生活混合A2026-05-133.97233.972325.18%26.41%39.65%125.94%36.35%297.23%
009402交银启明混合A2026-05-132.72112.887129.26%48.75%72.31%125.89%65.79%202.35%
014460平安品质优选混合A2026-05-131.52091.520920.51%30.50%51.74%125.89%45.23%52.09%
020451金信行业优选混合发起式C2026-05-134.15974.159735.73%34.10%63.16%125.81%47.98%147.00%
001313摩根智慧互联股票A2026-05-131.98701.987022.25%37.97%45.75%125.74%37.57%98.70%
021749易方达创业板成长ETF联接发起式A2026-05-132.23942.239420.82%28.58%38.65%125.72%32.38%123.94%
019219中信保诚先进制造混合A2026-05-132.66442.664432.04%37.70%71.60%125.70%57.54%166.44%
014863建信信息产业股票C2026-05-135.10305.103029.81%29.12%60.78%125.70%50.13%73.34%
910007东方红启元三年持有混合A2026-05-136.55197.063915.85%29.59%39.44%125.69%33.65%102.78%
008507交银内核驱动混合2026-05-131.64481.644827.42%33.53%45.39%125.53%38.83%64.48%
005963宝盈人工智能股票C2026-05-135.65015.650128.59%31.57%41.89%125.51%38.64%465.01%
018776金信精选成长混合A2026-05-132.49692.496935.77%34.05%63.22%125.37%48.33%149.69%
020670易方达科创芯片ETF联接A2026-05-133.57933.579335.70%31.59%50.91%125.34%49.61%257.93%
700003平安策略先锋混合2026-05-1310.246010.346021.30%30.21%52.77%125.34%43.22%1020.30%
016729长信中证科创创业50指数增强A2026-05-132.20362.203623.25%34.93%33.64%125.18%32.47%120.36%
021750易方达创业板成长ETF联接发起式C2026-05-132.23042.230420.79%28.49%38.44%125.07%32.23%123.04%
019087工银中证稀有金属主题ETF发起式联接A2026-05-132.16912.16919.99%11.43%31.18%125.06%25.98%116.91%
014110嘉实中证稀有金属主题ETF发起联接A2026-05-131.19501.19509.89%11.11%30.87%125.00%26.19%19.50%
005776中加转型动力混合C2026-05-135.43565.43566.12%8.03%20.49%125.00%14.55%443.56%
014811平安兴奕成长1年持有混合A2026-05-131.68051.680519.99%28.68%49.26%124.97%43.05%68.05%
016122华富中证科创创业50指数增强A2026-05-131.90771.907726.79%36.39%38.58%124.94%35.25%90.77%
021718华泰紫金中证半导体产业指数型发起A2026-05-132.96472.964733.16%28.23%50.47%124.92%44.70%196.47%
019088工银中证稀有金属主题ETF发起式联接C2026-05-132.16312.16319.98%11.40%31.12%124.83%25.93%116.31%
013622华安智能装备主题股票C2026-05-134.88904.889021.04%23.33%48.33%124.78%42.45%100.70%
006100平安优势产业混合A2026-05-133.98534.240324.80%24.54%43.17%124.75%31.35%373.31%
020671易方达科创芯片ETF联接C2026-05-133.55533.555335.67%31.49%50.69%124.66%49.45%255.53%
016919摩根智慧互联股票C2026-05-131.95171.951722.20%37.79%45.39%124.59%37.31%124.72%
014990华安幸福生活混合C2026-05-133.87743.877425.12%26.22%39.23%124.58%36.04%82.29%
021607南方上证科创板芯片ETF发起联接A2026-05-133.59003.590035.84%32.02%49.96%124.53%49.84%259.00%
014111嘉实中证稀有金属主题ETF发起联接C2026-05-131.18191.18199.86%11.04%30.71%124.48%26.07%18.19%
001387国联新经济混合A2026-05-136.79007.368021.95%26.00%59.20%124.39%48.03%790.15%
021719华泰紫金中证半导体产业指数型发起C2026-05-132.95242.952433.13%28.15%50.29%124.36%44.57%195.24%
019220中信保诚先进制造混合C2026-05-132.62262.622631.97%37.50%71.09%124.35%57.20%162.26%
021608南方上证科创板芯片ETF发起联接C2026-05-133.58373.583735.82%31.99%49.88%124.30%49.79%258.37%
016730长信中证科创创业50指数增强C2026-05-132.17212.172123.20%34.79%33.38%124.27%32.28%117.21%
001388国联新经济混合C2026-05-134.08404.230021.95%25.97%59.16%124.15%48.02%342.07%
014461平安品质优选混合C2026-05-131.46861.468620.43%30.24%51.15%124.11%44.80%46.86%
016123华富中证科创创业50指数增强C2026-05-131.87961.879626.76%36.26%38.32%124.06%35.06%87.96%
018777金信精选成长混合C2026-05-132.45712.457135.70%33.84%62.72%124.02%48.00%145.71%
013883交银启明混合C2026-05-132.63662.802628.82%48.08%71.27%123.78%64.93%65.29%
009993嘉实前沿创新混合2026-05-132.38302.383032.93%44.24%69.19%123.44%65.66%138.30%
020839南方中证半导体产业指数发起A2026-05-133.12683.126833.28%28.14%49.58%123.41%44.01%212.68%
011805嘉实优质核心两年持有混合A2026-05-131.17881.178831.74%30.92%45.62%123.38%41.17%17.88%
001701国联产业升级混合2026-05-133.27003.800023.44%26.99%59.43%123.36%48.64%311.96%
022725博时上证科创板芯片ETF发起式联接A2026-05-132.31292.312935.67%31.44%49.58%123.30%49.18%131.29%
014812平安兴奕成长1年持有混合C2026-05-131.62381.623819.92%28.42%48.67%123.20%42.64%62.38%
008734交银科锐科技创新混合A2026-05-132.62672.626734.18%39.04%66.65%123.13%55.37%162.67%
007119睿远成长价值混合A2026-05-132.69362.693624.21%39.51%39.96%123.09%36.84%169.36%
022726博时上证科创板芯片ETF发起式联接C2026-05-132.30992.309935.66%31.40%49.50%123.07%49.13%130.99%
002892华夏移动互联混合美元现汇2026-05-120.41230.412325.13%49.18%76.00%123.04%71.02%175.97%
002893华夏移动互联混合美元现钞2026-05-120.41230.412325.13%49.18%76.00%123.04%71.02%175.97%
002891华夏移动互联混合人民币2026-05-122.82102.821025.10%49.18%75.98%123.00%70.97%182.10%
015485平安策略优选1年持有混合A2026-05-131.78541.785420.24%30.33%50.20%122.95%43.44%78.54%
006101平安优势产业混合C2026-05-133.73603.985024.72%24.30%42.61%122.95%30.96%342.97%
020840南方中证半导体产业指数发起C2026-05-133.10693.106933.24%28.05%49.36%122.75%43.84%210.69%
017559华安上证科创板芯片ETF发起式联接A2026-05-133.19833.198335.35%31.33%49.47%122.74%48.98%219.83%
011806嘉实优质核心两年持有混合C2026-05-131.15721.157231.69%30.79%45.34%122.50%40.97%15.72%
001534华宝万物互联混合A2026-05-132.48502.485024.69%24.69%23.82%122.47%28.23%148.50%
007872金信稳健策略混合A2026-05-133.40483.404835.48%33.75%62.16%122.42%47.40%240.48%
017560华安上证科创板芯片ETF发起式联接C2026-05-133.17693.176935.33%31.27%49.32%122.30%48.87%217.69%
007120睿远成长价值混合C2026-05-132.61782.617824.17%39.38%39.69%122.21%36.64%161.78%
005094万家臻选混合A2026-05-135.76835.768315.45%14.92%27.00%122.19%22.16%476.83%
018611鹏华高端装备一年持有期混合A2026-05-132.28692.286936.60%24.61%36.30%122.16%55.47%128.69%
005983摩根核心精选股票A2026-05-132.21772.217713.89%31.32%30.19%122.04%29.98%121.77%
018533南方中证互联网指数(LOF)C2026-05-132.05342.053419.81%23.22%44.28%121.99%34.31%105.09%
016237华夏数字经济龙头混合发起式A2026-05-132.35972.359724.77%26.21%62.53%121.94%54.78%135.97%
001396建信互联网+产业升级股票2026-05-132.19002.190032.97%37.56%69.11%121.88%55.76%119.00%
013949交银科锐科技创新混合C2026-05-132.55652.556534.11%38.84%66.16%121.78%55.02%67.83%
019874广发稀有金属ETF联接A2026-05-132.20632.206310.10%11.58%29.87%121.74%24.76%120.63%
017744嘉实绿色主题股票发起式A2026-05-132.22622.226238.20%30.19%62.39%121.51%70.94%122.62%
001156申万菱信新能源汽车主题灵活配置混合A2026-05-133.42004.410013.47%36.69%30.34%121.50%41.67%371.03%
001985富国低碳新经济混合A2026-05-135.10805.388019.15%16.97%39.22%121.41%30.51%469.20%
017469嘉实上证科创板芯片ETF发起联接A2026-05-132.89642.896435.50%31.28%48.83%121.23%48.65%189.64%
020722国寿安保数字经济股票发起式A2026-05-133.02773.027721.11%63.10%103.00%121.23%96.67%202.77%
015486平安策略优选1年持有混合C2026-05-131.73861.738620.16%30.08%49.61%121.20%43.02%73.86%
020436金信稳健策略混合C2026-05-133.37793.377935.39%33.53%61.66%121.14%47.06%134.85%
016463华宝万物互联混合C2026-05-132.43202.432024.65%24.46%23.51%121.09%27.93%70.79%
019875广发稀有金属ETF联接C2026-05-132.19092.190910.07%11.50%29.68%121.08%24.62%119.09%
019888中欧周期优选混合发起A2026-05-132.27812.27815.75%1.17%18.64%121.07%11.58%127.81%
016238华夏数字经济龙头混合发起式C2026-05-132.32492.324924.72%26.07%62.18%121.06%54.54%132.49%
022709万家臻选混合C2026-05-135.72675.726715.40%14.78%26.64%121.04%21.94%88.24%
021870嘉实上证科创板芯片ETF发起联接I2026-05-132.87992.879935.49%31.25%48.76%121.00%48.60%228.42%
018612鹏华高端装备一年持有期混合C2026-05-132.24822.248236.52%24.42%35.90%120.82%55.12%124.82%
020628汇添富科创芯片ETF联接A2026-05-133.46893.468935.39%31.19%48.85%120.82%48.75%246.89%
014937摩根核心精选股票C2026-05-132.16242.162413.85%31.14%29.82%120.74%29.70%-14.59%
022739申万菱信新能源汽车主题灵活配置混合C2026-05-133.36903.391013.43%36.51%30.05%120.69%41.47%113.08%
017470嘉实上证科创板芯片ETF发起联接C2026-05-132.87182.871835.47%31.20%48.65%120.69%48.51%187.18%
022981天弘中证科创创业50ETF联接Y2026-05-131.34811.348124.32%31.91%34.23%120.60%33.32%110.81%
012894天弘中证科创创业50ETF联接A2026-05-131.34771.347724.30%31.89%34.21%120.54%33.29%34.77%
017723银华心质混合A2026-05-131.87301.873024.88%29.17%45.59%120.53%46.56%87.30%
020464招商中证半导体产业ETF发起式联接A2026-05-133.20973.209732.23%27.44%48.25%120.40%42.83%220.97%
020629汇添富科创芯片ETF联接C2026-05-133.45393.453935.37%31.13%48.71%120.39%48.64%245.39%
019410南方数字经济混合A2026-05-132.25672.256718.89%18.49%32.89%120.34%30.20%125.67%
013313富国中证科创创业50ETF联接A2026-05-131.45461.454624.84%31.92%34.37%120.26%33.30%45.46%
519195万家品质生活混合A2026-05-135.78526.203215.18%13.96%28.13%120.19%20.65%698.93%
017745嘉实绿色主题股票发起式C2026-05-132.18362.183638.12%29.98%61.89%120.17%70.55%118.36%
020723国寿安保数字经济股票发起式C2026-05-132.99702.997021.06%62.92%102.53%120.16%96.33%199.70%
011306富国低碳新经济混合C2026-05-134.95104.951019.10%16.82%38.80%120.14%30.22%57.62%
012895天弘中证科创创业50ETF联接C2026-05-131.33481.334824.28%31.83%34.08%120.12%33.20%33.48%
022052富国中证科创创业50ETF联接E2026-05-131.45221.452224.82%31.90%34.31%120.06%33.25%184.63%
013314富国中证科创创业50ETF联接C2026-05-131.44771.447724.82%31.90%34.31%120.05%33.26%44.77%
023632景顺长城新兴产业混合A2026-05-132.23372.233723.16%35.63%30.55%119.94%33.03%123.37%
015604华安动力领航混合A2026-05-131.91541.915427.68%31.42%40.45%119.83%38.48%91.54%
022941鹏扬中证科创创业50ETF联接Y2026-05-131.39481.394824.39%31.72%34.32%119.76%33.21%110.12%
019889中欧周期优选混合发起C2026-05-132.24542.24545.70%1.02%18.29%119.75%11.34%124.54%
012907鹏扬中证科创创业50ETF联接A2026-05-131.39411.394124.40%31.72%34.31%119.72%33.20%39.41%
017724银华心质混合C2026-05-131.84971.849724.84%29.05%45.29%119.65%46.34%84.97%
002289华商改革创新股票A2026-05-134.60204.602031.04%23.53%58.35%119.63%52.89%360.20%
020465招商中证半导体产业ETF发起式联接C2026-05-133.18103.181032.19%27.32%47.97%119.53%42.63%218.10%
019411南方数字经济混合C2026-05-132.23532.235318.85%18.38%32.64%119.51%30.03%123.53%
001009摩根安全战略股票A2026-05-132.22762.474222.19%37.68%45.59%119.51%43.89%152.35%
002910易方达供给改革混合2026-05-135.57305.573026.73%26.92%58.20%119.50%51.24%457.30%
015724英大碳中和混合A2026-05-131.78741.787418.72%30.80%51.62%119.50%43.21%78.72%
022910易方达中证科创创业50联接Y2026-05-131.45621.456224.03%31.49%33.87%119.44%32.93%112.31%
013304易方达中证科创创业50联接A2026-05-131.45631.456324.02%31.48%33.86%119.42%32.92%45.63%
017412创金合信中证科创创业50指数增强A2026-05-131.93781.937823.58%32.55%37.41%119.38%35.40%93.78%
016600万家品质生活混合C2026-05-135.68255.682515.14%13.82%27.83%119.11%20.43%96.00%
023633景顺长城新兴产业混合C2026-05-132.22392.223923.12%35.50%30.30%119.08%32.84%122.39%
017413创金合信中证科创创业50指数增强C2026-05-131.92231.922323.56%32.47%37.24%118.84%35.27%92.23%
012908鹏扬中证科创创业50ETF联接C2026-05-131.36751.367524.35%31.59%34.04%118.83%33.01%36.75%
013305易方达中证科创创业50联接C2026-05-131.43601.436024.00%31.39%33.67%118.77%32.78%43.60%
519644银河智联混合A2026-05-135.79405.794035.09%50.14%78.44%118.64%72.13%479.40%
016605财通资管臻享成长混合A2026-05-132.03762.037621.92%29.57%65.54%118.63%41.86%103.76%
015725英大碳中和混合C2026-05-131.76361.763618.69%30.68%51.32%118.62%43.00%76.34%
008186淳厚信睿混合A2026-05-134.81574.815717.27%24.75%39.18%118.60%34.93%381.57%
015605华安动力领航混合C2026-05-131.87521.875227.63%31.23%40.04%118.53%38.18%87.52%
015172摩根安全战略股票C2026-05-132.18102.181022.13%37.52%45.24%118.38%43.62%28.60%
519196万家新兴蓝筹A2026-05-135.35925.852915.71%14.45%27.18%118.37%21.08%694.94%
005119银华智荟内在价值灵活配置混合发起A2026-05-133.77363.773630.22%23.23%55.38%118.24%47.24%277.36%
021532天弘半导体设备指数A2026-05-132.66642.666432.26%26.66%54.67%118.24%47.47%166.64%
016052华商改革创新股票C2026-05-134.47434.474330.88%23.27%57.78%118.18%52.46%86.67%
014818国金新兴价值混合A2026-05-131.81411.814131.28%37.99%54.58%118.12%47.69%81.41%
017746建信电子行业股票A2026-05-132.66012.660134.06%22.37%48.10%118.01%45.38%166.01%
002707大摩科技领先混合A2026-05-133.40413.404128.49%27.38%69.62%117.88%55.32%240.41%
018122永赢数字经济智选混合发起A2026-05-132.28242.282424.50%27.10%29.43%117.83%37.63%128.24%
021533天弘半导体设备指数C2026-05-132.65602.656032.23%26.60%54.52%117.79%47.36%165.60%
016606财通资管臻享成长混合C2026-05-132.01192.011921.88%29.46%65.23%117.76%41.67%101.19%
013310华夏科创创业50ETF联接A2026-05-131.37891.378924.14%31.34%33.71%117.73%32.65%37.89%
022939华夏科创创业50ETF发起式联接Y2026-05-131.37891.378924.15%31.34%33.71%117.73%32.65%110.49%
022754易方达科鑫量化选股股票发起式A2026-05-132.22782.227818.42%23.59%49.18%117.56%44.28%122.78%
008187淳厚信睿混合C2026-05-134.66844.668417.23%24.59%38.84%117.52%34.68%366.84%
013298南方中证科创创业50ETF联接A2026-05-131.42011.420124.08%31.37%33.46%117.51%32.76%42.01%
162214宏利领先中小盘混合2026-05-131.91601.916033.43%28.25%52.18%117.48%46.93%91.60%
021117南方中证科创创业50ETF联接I2026-05-131.41981.419824.08%31.35%33.44%117.46%32.74%155.41%
007349华夏科技创新混合A2026-05-132.68012.680130.23%40.86%51.38%117.40%43.57%168.01%
017761银河智联混合C2026-05-135.68205.682035.03%49.88%77.90%117.37%71.77%85.63%
015789永赢高端装备智选混合发起A2026-05-131.70861.708621.57%11.48%78.97%117.32%18.40%70.86%
004666长城久嘉创新成长混合A2026-05-133.77753.777521.67%17.57%72.60%117.31%21.52%277.75%
022714万家新兴蓝筹C2026-05-135.32135.321315.66%14.31%26.86%117.28%20.86%88.64%
008020华富中证人工智能产业ETF联接A2026-05-131.91401.914023.22%22.94%37.25%117.20%31.97%91.40%
017747建信电子行业股票C2026-05-132.62802.628034.02%22.24%47.81%117.15%45.17%162.80%
013311华夏科创创业50ETF联接C2026-05-131.35961.359624.11%31.24%33.50%117.08%32.51%35.96%
014819国金新兴价值混合C2026-05-131.77641.776431.21%37.80%54.16%117.06%47.39%77.64%
018123永赢数字经济智选混合发起C2026-05-132.25562.255624.48%27.00%29.18%117.05%37.43%125.56%
014871大摩科技领先混合C2026-05-133.34923.349228.45%27.25%69.30%117.03%55.10%68.17%
001723华商新动力混合A2026-05-131.55761.557630.06%21.80%54.83%117.03%49.91%55.76%
014261摩根沃享远见一年持有期混合A2026-05-131.76331.763319.25%34.88%25.22%117.02%27.94%76.33%
016262银华智荟内在价值灵活配置混合发起C2026-05-133.68753.687530.15%23.04%54.92%116.91%46.91%45.93%
013299南方中证科创创业50ETF联接C2026-05-131.40001.400024.05%31.26%33.24%116.82%32.60%40.00%
013315嘉实中证科创创业50ETF发起联接A2026-05-131.34081.340824.02%30.98%33.25%116.82%32.24%34.08%
023828万家中证半导体材料设备主题ETF发起式联接A2026-05-132.16282.162831.40%25.73%53.32%116.76%47.31%116.28%
022755易方达科鑫量化选股股票发起式C2026-05-132.21562.215618.38%23.47%48.89%116.73%44.08%121.56%
021510宏利半导体产业混合发起A2026-05-132.58272.582729.00%22.83%41.41%116.63%37.04%158.27%
021867嘉实中证科创创业50ETF发起联接I2026-05-131.32921.329224.02%30.94%33.20%116.62%32.19%151.46%
008021华富中证人工智能产业ETF联接C2026-05-131.87941.879423.19%22.84%37.04%116.55%31.82%87.94%
168002国寿安保策略精选混合A2026-05-133.48703.537018.16%51.65%108.27%116.50%71.12%265.73%
015790永赢高端装备智选混合发起C2026-05-131.68281.682821.53%11.36%78.62%116.49%18.22%68.28%
017495泰康中证科创创业50指数A2026-05-132.03452.034523.92%30.80%32.71%116.32%31.82%103.45%
023829万家中证半导体材料设备主题ETF发起式联接C2026-05-132.15842.158431.38%25.66%53.18%116.32%47.20%115.84%
013316嘉实中证科创创业50ETF发起联接C2026-05-131.32521.325224.00%30.90%33.09%116.29%32.12%32.52%
013323国寿安保盛泽三年持有混合A2026-05-131.50351.503524.83%38.00%36.35%116.24%37.22%50.35%
010052长城久嘉创新成长混合C2026-05-133.15443.403621.62%17.43%72.17%116.22%21.30%100.48%
161913万家社会责任18个月定开C2026-05-134.17894.815416.18%16.67%27.15%116.17%22.98%503.02%
217019招商深证TMT50ETF联接A2026-05-133.86703.867020.43%29.29%40.00%116.13%31.59%286.70%
013302招商中证科创创业50ETF联接A2026-05-131.49781.497823.84%30.88%33.14%116.07%32.10%49.78%
470009汇添富民营活力混合2026-05-139.53009.780022.79%23.29%37.12%116.00%32.07%1044.52%
021511宏利半导体产业混合发起C2026-05-132.56872.568728.97%22.74%41.20%115.98%36.89%156.87%
001741广发百发大数据精选混合A2026-05-132.06002.116018.32%15.67%64.40%115.90%42.76%115.04%
630001华商领先企业混合2026-05-131.10062.642629.74%22.63%56.60%115.76%51.08%199.78%
017927华商新动力混合C2026-05-131.52841.528430.00%21.62%54.38%115.75%49.59%112.40%
005328前海开源价值策略股票2026-05-131.42261.422612.23%31.84%74.10%115.74%52.12%42.26%
015229华夏低碳经济一年持有混合A2026-05-131.41131.411324.77%26.96%67.45%115.73%63.31%41.13%
013006摩根景气甄选混合A2026-05-131.16291.162922.97%36.04%46.59%115.71%45.34%16.29%
007350华夏科技创新混合C2026-05-132.56592.565930.14%40.58%50.78%115.68%43.15%156.59%
022124国寿安保策略精选混合C2026-05-132.49942.499418.12%51.50%107.85%115.65%70.86%149.94%
017496泰康中证科创创业50指数C2026-05-132.01082.010823.88%30.67%32.44%115.45%31.62%101.08%
013317华宝中证科创创业50ETF联接A2026-05-131.41811.418123.81%30.70%32.82%115.42%31.79%41.81%
013324国寿安保盛泽三年持有混合C2026-05-131.47781.477824.80%37.88%36.09%115.39%37.02%47.78%
021593上银数字经济混合发起式A2026-05-132.22852.228533.04%28.58%48.05%115.38%48.35%122.85%
001742广发百发大数据精选混合E2026-05-132.05202.108018.34%15.74%64.42%115.32%42.80%114.24%
014262摩根沃享远见一年持有期混合C2026-05-131.70351.703519.18%34.61%24.73%115.28%27.56%70.35%
004409招商深证TMT50ETF联接C2026-05-133.73983.739820.39%29.17%39.73%115.27%31.40%149.15%
013303招商中证科创创业50ETF联接C2026-05-131.46991.469923.80%30.75%32.87%115.21%31.91%46.99%
012200新华鑫科技3个月滚动持有灵活配置混合A2026-05-131.66181.661833.48%23.19%52.71%115.15%46.00%66.18%
017551南方景气前瞻混合A2026-05-132.00532.005326.57%37.17%53.19%114.88%39.99%100.53%
001060前海开源高端装备制造混合A2026-05-132.94202.942033.94%24.64%63.12%114.82%46.71%194.20%
013318华宝中证科创创业50ETF联接C2026-05-131.39801.398023.77%30.61%32.62%114.78%31.64%39.80%
012223信澳成长精选混合A2026-05-131.07901.079024.80%28.21%36.01%114.68%27.89%7.90%
021594上银数字经济混合发起式C2026-05-132.21402.214033.00%28.46%47.76%114.66%48.14%121.40%
013007摩根景气甄选混合C2026-05-131.13591.135922.91%35.87%46.23%114.64%45.07%13.59%
014193汇添富中证芯片产业指数增强发起式A2026-05-131.80141.801432.85%23.89%45.16%114.61%45.91%80.14%
007345富国科技创新灵活配置混合2026-05-132.48042.480418.65%30.64%34.42%114.55%26.60%148.04%
012898兴银中证科创创业50指数A2026-05-131.36031.360323.60%30.76%32.75%114.52%32.03%36.03%
005628汇安趋势动力股票A2026-05-132.24942.249432.16%29.93%65.34%114.37%65.71%124.94%
008962建信科技创新混合A2026-05-132.64652.646525.61%31.96%55.98%114.36%48.18%164.65%
010610摩根远见两年持有期混合2026-05-131.68371.683718.70%33.58%24.36%114.32%27.08%68.37%
012899兴银中证科创创业50指数C2026-05-131.35381.353823.59%30.73%32.69%114.31%31.98%35.38%
011093永赢宏泽一年定开混合2026-05-131.88941.889415.78%11.81%29.23%114.29%23.68%88.94%
015230华夏低碳经济一年持有混合C2026-05-131.37321.373224.69%26.73%66.85%114.19%62.86%37.32%
012201新华鑫科技3个月滚动持有灵活配置混合C2026-05-131.62101.621033.43%23.05%52.34%114.08%45.73%62.10%
016010兴银中证科创创业50指数E2026-05-131.34741.347423.57%30.68%32.59%114.01%31.90%86.65%
016721前海开源高端装备制造混合C2026-05-132.92562.925633.90%24.53%62.80%113.98%46.50%107.64%
014194汇添富中证芯片产业指数增强发起式C2026-05-131.77731.777332.81%23.80%44.94%113.90%45.74%77.73%
017192天弘中证工业有色金属主题ETF发起联接A2026-05-132.02882.02887.24%-0.54%24.02%113.90%14.23%102.88%
011790建信创新驱动混合2026-05-131.53401.534024.83%30.43%53.40%113.83%43.93%53.40%
009931淳厚欣享一年持有期混合A2026-05-133.13093.130916.79%24.06%39.36%113.80%35.16%213.09%
016305农银专精特新混合A2026-05-131.68841.688422.21%31.70%57.72%113.72%48.47%68.84%
021893易方达半导体设备ETF联接A2026-05-132.04132.041331.54%25.80%53.07%113.68%46.82%104.13%
020356华夏半导体材料设备ETF联接A2026-05-132.80772.807731.79%25.94%52.89%113.66%46.84%180.77%
017552南方景气前瞻混合C2026-05-131.96751.967526.49%36.96%52.73%113.60%39.68%96.75%
020639广发半导体设备ETF联接A2026-05-132.68652.686532.09%26.38%53.01%113.57%46.87%168.65%
006736国投瑞银先进制造混合2026-05-133.61333.613313.94%20.43%29.76%113.41%20.56%261.33%
021642富国资源精选混合发起式A2026-05-131.96251.96256.62%26.20%50.57%113.41%44.20%96.25%
013389华夏成长先锋一年持有混合A2026-05-131.40231.402332.88%42.79%65.95%113.41%57.63%40.23%
017193天弘中证工业有色金属主题ETF发起联接C2026-05-132.01412.01417.22%-0.60%23.87%113.38%14.13%101.41%
001816汇添富新睿精选混合A2026-05-131.90302.277019.39%16.96%45.05%113.34%40.44%151.21%
005629汇安趋势动力股票C2026-05-132.15492.154932.11%29.78%64.95%113.31%65.42%115.49%
018489万家中证工业有色金属主题ETF发起式联接A2026-05-131.88201.88207.23%-0.45%23.40%113.26%14.19%88.20%
008963建信科技创新混合C2026-05-132.56442.564425.56%31.81%55.59%113.22%47.91%156.44%
021894易方达半导体设备ETF联接C2026-05-132.03242.032431.51%25.71%52.85%113.04%46.66%103.24%
020357华夏半导体材料设备ETF联接C2026-05-132.78852.788531.75%25.85%52.67%113.03%46.68%178.85%
012224信澳成长精选混合C2026-05-131.03941.039424.72%27.94%35.48%112.99%27.52%3.94%
017244南方前瞻动力混合A2026-05-131.98631.986322.28%33.40%48.94%112.96%36.10%98.63%
110013易方达科翔混合2026-05-137.751016.458020.30%17.55%27.77%112.93%23.74%1449.18%
020640广发半导体设备ETF联接C2026-05-132.66912.669132.06%26.29%52.77%112.93%46.70%166.91%
016306农银专精特新混合C2026-05-131.66421.664222.17%31.57%57.42%112.89%48.26%66.42%
018490万家中证工业有色金属主题ETF发起式联接C2026-05-131.87121.87127.21%-0.49%23.28%112.85%14.12%87.12%
009939淳厚欣享一年持有期混合C2026-05-133.04303.043016.75%23.92%39.01%112.75%34.91%204.30%
001018易方达新经济混合2026-05-136.94106.941020.52%17.70%27.94%112.65%23.97%594.10%
002164汇添富新睿精选混合C2026-05-131.86102.235019.37%16.90%44.82%112.44%40.35%146.01%
019702易方达上证科创板成长ETF联接发起式A2026-05-132.87412.874120.56%27.02%40.19%112.28%33.76%187.41%
010531申万中证申万电子行业投资指数(LOF)C2026-05-132.09602.096031.58%29.60%40.06%112.21%36.96%109.60%
014341摩根时代睿选股票A2026-05-132.11612.116121.33%34.42%43.78%112.14%42.74%111.61%
022167富国资源精选混合发起式C2026-05-131.94521.94526.57%26.04%50.21%112.08%43.93%90.78%
013390华夏成长先锋一年持有混合C2026-05-131.35891.358932.81%42.53%65.38%111.93%57.23%35.89%
019632国泰半导体设备ETF联接A2026-05-132.33092.330931.43%26.04%52.72%111.86%46.87%133.09%
011030达诚价值先锋灵活配置A2026-05-131.26381.263818.56%34.45%54.56%111.73%43.70%26.38%
017245南方前瞻动力混合C2026-05-131.94711.947122.21%33.20%48.50%111.66%35.80%94.71%
001704国投瑞银进宝灵活配置混合2026-05-133.97273.997714.00%20.02%30.17%111.66%20.70%307.15%
019703易方达上证科创板成长ETF联接发起式C2026-05-132.85412.854120.53%26.93%39.98%111.65%33.61%185.41%
008633万家科技创新混合A2026-05-131.44121.441229.14%34.45%50.31%111.63%43.25%44.12%
009857博时价值臻选持有期混合A2026-05-131.34951.349518.06%25.56%36.49%111.59%31.36%34.95%
002064华富产业升级灵活配置混合A2026-05-133.35323.653223.90%32.57%44.68%111.52%36.12%315.71%
013296民生加银聚优精选混合A2026-05-131.35341.353431.86%37.67%81.88%111.50%72.98%35.34%
019633国泰半导体设备ETF联接C2026-05-132.31942.319431.41%25.98%52.57%111.45%46.77%131.94%
019006蜂巢先进制造混合发起式A2026-05-132.08252.082525.94%44.98%60.39%111.27%56.69%108.25%
001126摩根卓越制造股票A2026-05-132.45082.580316.37%31.40%35.63%111.26%29.82%164.71%
007353工银科技创新混合2026-05-133.18483.184824.74%25.50%39.08%111.15%30.76%218.48%
011828平安睿享成长混合A2026-05-131.36131.361323.49%27.76%40.63%111.09%37.12%36.13%
014342摩根时代睿选股票C2026-05-132.08512.085121.28%34.26%43.41%111.06%42.47%108.51%
012500博时汇荣回报混合A2026-05-131.59721.597215.39%17.16%30.36%110.99%29.97%59.72%
023461中欧中证人工智能主题指数发起A2026-05-132.08962.089625.60%27.12%40.24%110.92%32.25%108.96%
110015易方达行业领先混合2026-05-135.49406.340027.95%41.85%50.36%110.74%42.96%655.77%
016667景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇)2026-05-120.44360.443627.45%34.00%57.24%110.71%53.36%202.78%
011031达诚价值先锋灵活配置C2026-05-131.23221.232218.50%34.27%54.16%110.67%43.41%23.22%
519181万家和谐增长混合A2026-05-133.45836.836715.69%13.62%25.52%110.60%19.12%860.26%
003853金鹰信息产业股票A2026-05-135.51626.474730.33%38.42%53.03%110.59%46.45%649.74%
001538摩根科技前沿混合A2026-05-134.19494.194917.06%27.47%33.98%110.59%29.24%319.49%
008634万家科技创新混合C2026-05-131.39621.396229.09%34.28%49.94%110.56%42.98%39.62%
019785广发上证科创板成长ETF发起式联接A2026-05-132.33392.409120.47%26.88%39.52%110.50%33.85%144.20%
019007蜂巢先进制造混合发起式C2026-05-132.06022.060225.90%44.85%60.09%110.46%56.47%106.02%
023462中欧中证人工智能主题指数发起C2026-05-132.08392.083925.57%27.05%40.08%110.41%32.13%108.39%
009447财通资管科技创新一年定开混合2026-05-132.58802.668033.35%40.88%65.58%110.36%55.53%176.64%
009239融通人工智能指数(LOF)C2026-05-133.09673.096725.26%26.47%39.29%110.33%31.31%153.47%
007689国投瑞银新能源混合A2026-05-132.80512.875112.87%17.74%28.44%110.31%19.37%199.07%
017969华富产业升级灵活配置混合C2026-05-133.28983.289823.83%32.36%44.23%110.20%35.81%94.43%
009055圆信永丰大湾区A2026-05-133.10473.104718.94%24.90%29.85%110.17%32.38%210.47%
481010工银中小盘混合2026-05-135.69405.694027.98%32.85%59.94%110.11%50.99%469.40%
011839天弘中证人工智能A2026-05-132.04742.047425.12%26.34%39.01%110.03%31.10%104.74%
015075摩根卓越制造股票C2026-05-132.39202.392016.31%31.21%35.23%110.01%29.54%48.99%
008635华安科技创新混合A2026-05-132.28802.288032.05%33.86%60.22%109.99%57.11%128.80%
016668景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)2026-05-122.99642.996427.40%33.86%56.94%109.95%53.15%199.64%
009858博时价值臻选持有期混合C2026-05-131.28841.288417.97%25.32%35.95%109.87%30.97%28.84%
019786广发上证科创板成长ETF发起式联接C2026-05-132.31672.391420.44%26.79%39.31%109.86%33.70%142.39%
017483财通资管数字经济混合发起式A2026-05-132.55032.713323.33%20.96%52.60%109.86%39.93%187.24%
014653建信卓越成长一年持有混合A2026-05-131.70991.709923.91%29.13%51.47%109.80%43.12%70.99%
200015长城优化升级混合A2026-05-137.62397.738910.32%16.30%52.07%109.79%45.30%751.30%
001471融通新能源灵活配置混合A2026-05-133.73203.852011.77%15.33%18.51%109.78%19.46%314.50%
519026海富通中小盘混合2026-05-133.00093.000918.35%25.73%34.05%109.78%27.84%200.09%
005885金鹰信息产业股票C2026-05-135.39466.333130.29%38.29%52.73%109.75%46.23%600.36%
016954万家和谐增长混合C2026-05-133.41253.412515.65%13.51%25.27%109.65%18.94%95.37%
011840天弘中证人工智能C2026-05-132.02812.028125.09%26.28%38.88%109.62%31.01%102.81%
012148国投瑞银产业趋势混合A2026-05-131.21761.217613.94%19.93%29.34%109.57%20.47%21.76%
014964摩根科技前沿混合C2026-05-134.10744.107417.02%27.31%33.65%109.55%29.01%40.24%
007690国投瑞银新能源混合C2026-05-132.73342.803412.83%17.63%28.19%109.47%19.20%191.43%
011829平安睿享成长混合C2026-05-131.31081.310823.45%27.56%40.12%109.46%36.77%31.08%
023651富国上证科创板芯片ETF发起式联接A2026-05-132.06862.068635.18%30.73%48.68%109.46%48.20%106.86%
018588易方达优势回报混合(FOF-LOF)C2026-05-121.70521.705217.56%24.22%35.75%109.43%30.88%81.75%
012198国金核心资产一年持有A2026-05-131.67991.679918.01%15.49%30.93%109.39%26.71%67.99%
001370中银新趋势灵活配置混合A2026-05-132.83902.839025.01%29.22%45.22%109.37%32.48%183.90%
630006华商产业升级混合2026-05-132.68602.916022.65%28.27%35.93%109.35%38.81%237.70%
012501博时汇荣回报混合C2026-05-131.53801.538015.32%16.92%29.83%109.31%29.58%53.80%
022704银河科技成长混合发起式A2026-05-132.01432.014319.54%20.73%30.48%109.23%25.66%101.43%
005299万家成长优选混合A2026-05-135.17885.178829.58%29.00%27.89%109.23%29.62%417.88%
004784招商稳健优选股票A2026-05-135.64505.645030.07%19.95%30.99%109.18%30.06%464.50%
018442汇添富成长领航混合A2026-05-132.29682.296834.68%34.25%59.63%109.16%55.48%129.68%
021179易方达产业机遇混合A2026-05-132.12742.127424.10%27.78%57.20%109.08%50.94%112.74%
018132博时中证有色金属矿业主题指数A2026-05-131.99391.99395.74%1.49%21.54%109.07%14.15%99.39%
023652富国上证科创板芯片ETF发起式联接C2026-05-132.06402.064035.17%30.67%48.53%109.03%48.10%106.40%
017484财通资管数字经济混合发起式C2026-05-132.51412.677123.29%20.85%52.30%109.03%39.72%183.43%
016523华安科技创新混合C2026-05-132.24922.249232.00%33.70%59.84%108.96%56.83%67.56%
010892中银证券精选行业股票A2026-05-130.77990.779919.65%27.50%33.66%108.92%26.50%-22.01%
009056圆信永丰大湾区C2026-05-133.01243.012418.90%24.77%29.59%108.90%32.18%201.24%
014292嘉实产业领先混合A2026-05-131.45361.453631.50%46.50%64.10%108.85%57.67%45.36%
014654建信卓越成长一年持有混合C2026-05-131.68061.680623.86%29.00%51.15%108.85%42.91%68.06%
007685华商电子行业量化股票发起式A2026-05-133.32113.321132.20%35.49%46.10%108.83%44.57%232.11%
012149国投瑞银产业趋势混合C2026-05-131.19391.193913.91%19.81%29.08%108.76%20.29%19.39%
910009东方红启程三年持有混合A2026-05-137.47428.028215.21%19.48%29.49%108.58%24.22%29.44%
014948融通新能源灵活配置混合C2026-05-133.64103.641011.69%15.15%18.18%108.53%19.18%51.52%
014845中银新趋势灵活配置混合C2026-05-132.79402.794024.96%29.17%44.92%108.51%32.29%86.64%
013274长城优化升级混合C2026-05-137.40907.409010.27%16.16%51.58%108.49%44.94%51.62%
000714诺安稳健回报混合A2026-05-132.88903.057021.49%23.67%38.10%108.44%44.74%227.29%
018133博时中证有色金属矿业主题指数C2026-05-131.97561.97565.71%1.41%21.36%108.44%14.02%97.56%
002052诺安稳健回报混合C2026-05-132.79702.965021.50%23.65%38.06%108.42%44.70%147.02%
012199国金核心资产一年持有C2026-05-131.64131.641317.97%15.35%30.60%108.34%26.48%64.13%
012733易方达中证人工智能主题ETF联接A2026-05-132.31902.319025.00%26.18%38.58%108.34%31.02%131.90%
100022富国天瑞强势混合A2026-05-131.42687.339225.17%38.77%46.38%108.19%35.97%3386.21%
010166招商兴和优选1年持有期混合2026-05-130.95160.951621.69%31.47%46.45%108.18%44.14%-4.84%
005300万家成长优选混合C2026-05-134.96484.964829.52%28.84%27.57%108.17%29.38%396.48%
012734易方达中证人工智能主题ETF联接C2026-05-132.30972.309724.99%26.16%38.51%108.14%30.97%130.97%
009882华润元大核心动力混合A2026-05-131.44881.448815.83%29.23%41.82%108.07%22.93%44.88%
008585华夏人工智能ETF联接A2026-05-131.84931.849324.79%25.93%38.15%108.07%30.73%84.93%
010893中银证券精选行业股票C2026-05-130.76360.763619.59%27.37%33.38%108.07%26.32%-23.64%
011500九泰量化新兴产业2026-05-131.03501.035026.05%29.28%38.48%108.04%35.10%3.50%
001702东方创新科技混合2026-05-133.76493.764922.80%21.60%46.79%108.03%39.16%276.49%
021180易方达产业机遇混合C2026-05-132.10962.109624.06%27.63%56.82%108.03%50.67%110.96%
022831华商电子行业量化股票发起式C2026-05-133.30363.303632.17%35.36%45.82%108.01%44.36%110.25%
022705银河科技成长混合发起式C2026-05-131.99781.997819.48%20.55%30.09%107.97%25.38%99.78%
011450招商企业优选混合A2026-05-131.04651.046520.73%31.37%45.27%107.97%44.07%4.65%
019863招商稳健优选股票C2026-05-135.76915.769130.00%19.78%30.61%107.94%29.79%141.36%
018443汇添富成长领航混合C2026-05-132.25822.258234.62%34.07%59.19%107.94%55.16%125.82%
000609华商新量化混合A2026-05-133.48604.036021.76%28.78%37.90%107.87%39.27%417.17%
014825汇泉兴至未来一年持有混合A2026-05-131.35131.351328.21%27.98%38.18%107.86%36.85%35.13%
006969圆信永丰高端制造A2026-05-133.63483.634814.54%22.33%29.38%107.74%35.29%263.48%
002980华夏创新前沿股票A2026-05-134.91104.911022.90%34.36%44.74%107.65%39.99%391.10%
001144大成互联网思维混合A2026-05-133.21323.213227.53%45.62%55.01%107.62%53.69%221.32%
018835广发成长启航混合A2026-05-133.39763.397618.42%11.03%34.52%107.60%25.53%239.76%
012410海富通成长领航混合A2026-05-131.38221.382219.63%26.03%33.46%107.60%28.62%38.22%
090012大成深证成长40ETF联接A2026-05-131.92941.929416.57%31.92%43.46%107.60%34.42%92.94%
019293长江长扬混合发起A2026-05-132.15982.159818.38%27.41%38.59%107.57%35.94%115.98%
519089新华优选成长混合2026-05-133.29065.377229.04%41.66%52.51%107.56%53.16%1030.39%
014293嘉实产业领先混合C2026-05-131.41571.415731.41%46.27%63.59%107.55%57.30%41.57%
000327南方潜力新蓝筹混合A2026-05-133.69733.927422.22%31.89%47.77%107.47%35.44%315.99%
021580华夏人工智能ETF联接D2026-05-131.81731.817324.75%25.84%37.95%107.45%30.59%165.07%
008586华夏人工智能ETF联接C2026-05-131.81681.816824.75%25.84%37.95%107.44%30.59%81.68%
023954富国天瑞强势混合C2026-05-131.42511.435125.12%38.62%46.08%107.38%35.76%134.51%
009883华润元大核心动力混合C2026-05-131.40791.407915.79%29.07%41.47%107.04%22.70%40.79%
019254大成深证成长40ETF联接C2026-05-131.91421.914216.53%31.83%43.26%107.01%34.28%126.26%
009488中邮价值精选混合A2026-05-131.75291.752927.11%25.02%38.80%106.98%35.05%75.29%
013674长城价值甄选一年持有混合A2026-05-131.62401.62401.10%-0.10%26.82%106.93%18.51%62.40%
005777广发科技动力股票2026-05-132.66642.666428.84%40.77%54.87%106.89%56.15%166.64%
019347富国匠心成长混合A2026-05-133.03483.034826.26%21.77%46.89%106.89%27.57%203.48%
014826汇泉兴至未来一年持有混合C2026-05-131.32381.323828.15%27.82%37.84%106.81%36.60%32.38%
014783招商远见成长混合A2026-05-131.45261.452624.06%42.06%56.33%106.78%52.84%45.26%
019294长江长扬混合发起C2026-05-132.13672.136718.35%27.28%38.32%106.74%35.75%113.67%
630010华商价值精选混合2026-05-132.59603.506028.32%35.49%37.72%106.69%39.87%335.05%
018454大成互联网思维混合C2026-05-133.16503.165027.49%45.45%54.62%106.58%53.40%97.81%
018836广发成长启航混合C2026-05-133.37133.371318.37%10.89%34.18%106.56%25.29%237.13%
006281万家人工智能混合A2026-05-134.50514.505130.58%29.40%27.09%106.49%29.76%350.51%
009489中邮价值精选混合C2026-05-131.72731.727327.09%24.94%38.64%106.47%34.92%72.73%
000513富国高端制造行业股票A2026-05-135.83105.831019.27%26.57%44.73%106.41%36.21%483.10%
011832西部利得人工智能主题指数增强A2026-05-132.01632.016326.58%28.65%39.73%106.40%34.29%101.63%
014401富国核心趋势混合A2026-05-132.24642.246422.57%37.03%47.99%106.36%49.83%124.64%
011451招商企业优选混合C2026-05-131.00391.003920.65%31.11%44.70%106.27%43.64%0.39%
015043西部利得时代动力混合发起A2026-05-132.14042.140421.72%18.61%34.35%106.24%30.42%114.04%
016048华商新量化混合C2026-05-133.40003.400021.69%28.54%37.48%106.06%39.00%39.80%
012411海富通成长领航混合C2026-05-131.33401.334019.54%25.78%32.92%105.96%28.24%33.40%
001496工银聚焦30股票2026-05-132.44002.440019.90%21.82%39.03%105.91%28.42%144.00%
018167国泰有色矿业ETF联接A2026-05-132.08062.08065.57%0.91%21.46%105.88%14.14%108.06%
020476泰康半导体量化选股股票发起式A2026-05-133.11573.115732.59%24.22%43.92%105.83%42.44%211.57%
370027摩根智选30混合A2026-05-134.92395.232917.09%27.65%33.89%105.80%29.66%477.06%
023371国泰创业板50ETF发起联接A2026-05-131.97651.976516.77%25.64%27.34%105.78%26.59%97.65%
015396南方潜力新蓝筹混合C2026-05-133.57433.804422.14%31.63%47.18%105.76%35.04%69.21%
001749招商中国机遇股票A2026-05-132.83202.832030.15%36.15%50.72%105.66%45.31%183.20%
019348富国匠心成长混合C2026-05-132.99982.999826.20%21.59%46.45%105.65%27.29%199.98%
022083华安中证有色金属矿业主题ETF发起式联接A2026-05-132.13552.13555.50%0.90%19.47%105.63%12.81%113.55%
011833西部利得人工智能主题指数增强C2026-05-131.97711.977126.54%28.52%39.45%105.56%34.10%97.71%
022929华安创业板50指数Y2026-05-132.25552.255516.89%25.58%27.07%105.55%26.59%89.51%
018168国泰有色矿业ETF联接C2026-05-132.06952.06955.55%0.86%21.34%105.47%14.07%106.95%
023414工银创业板50ETF联接A2026-05-132.02532.025316.93%25.46%26.94%105.45%26.62%102.53%
015044西部利得时代动力混合发起C2026-05-132.10682.106821.67%18.49%34.08%105.42%30.23%110.68%
023372国泰创业板50ETF发起联接C2026-05-131.97181.971816.75%25.57%27.20%105.35%26.50%97.18%
022976华安创业板50ETF联接Y2026-05-133.15323.153216.74%25.30%26.92%105.31%26.34%89.11%
160422华安创业板50ETF联接A2026-05-133.15212.420416.74%25.30%26.91%105.28%26.33%147.28%
013675长城价值甄选一年持有混合C2026-05-131.57161.57161.03%-0.30%26.29%105.28%18.16%57.16%
022934交银创业板50指数Y2026-05-132.86332.863316.65%25.26%27.03%105.27%26.35%89.18%
014930富国高端制造行业股票C2026-05-135.68805.688019.22%26.40%44.33%105.27%35.91%52.82%
022654华安创业板50ETF联接I2026-05-133.15183.151816.74%25.30%26.90%105.25%26.32%86.76%
005967鹏华创新驱动混合A2026-05-132.67912.679134.48%23.01%33.70%105.20%53.05%167.91%
014784招商远见成长混合C2026-05-131.40961.409623.99%41.80%55.71%105.15%52.41%40.96%
022084华安中证有色金属矿业主题ETF发起式联接C2026-05-132.12712.12715.48%0.84%19.33%105.14%12.71%112.71%
014402富国核心趋势混合C2026-05-132.20622.206222.51%36.84%47.56%105.11%49.51%120.62%
020477泰康半导体量化选股股票发起式C2026-05-133.09103.091032.55%24.10%43.63%105.01%42.24%209.10%
023415工银创业板50ETF联接C2026-05-132.01932.019316.91%25.38%26.78%104.92%26.50%101.93%
001709华富物联世界灵活配置混合A2026-05-133.66103.661021.52%6.46%35.98%104.91%18.72%266.10%
014162万家人工智能混合C2026-05-134.34864.348630.49%29.15%26.58%104.81%29.38%36.70%
017949景顺长城创业板50ETF联接A2026-05-131.73231.732316.88%25.28%26.32%104.81%25.96%73.25%
014335中信保诚周期轮动混合(LOF)C2026-05-138.97458.974525.40%28.98%46.74%104.80%42.29%46.09%
160424华安创业板50ETF联接C2026-05-133.09713.377116.71%25.22%26.75%104.75%26.21%237.52%
006909华夏战略新兴成指ETF联接A2026-05-132.77872.778722.22%29.79%36.95%104.68%31.45%177.87%
007464交银创业板50指数A2026-05-132.65032.787316.62%25.16%26.83%104.61%26.20%193.67%
016400摩根智选30混合C2026-05-134.81684.816817.03%27.47%33.50%104.60%29.38%57.83%
018876兴合先进制造混合发起式A2026-05-132.62992.629926.13%30.11%39.03%104.53%34.67%162.99%
023448上银资源精选混合发起式A2026-05-132.01482.01482.69%2.77%23.93%104.38%17.35%101.48%
671030西部利得事件驱动股票A2026-05-135.25245.252421.64%18.86%34.34%104.35%30.56%425.24%
519172浦银安盛睿智精选混合A2026-05-132.92602.926029.76%32.76%40.54%104.33%39.27%192.60%
023859富国创业板50ETF发起式联接A2026-05-132.18562.185616.86%25.76%26.87%104.32%26.60%118.56%
160420华安创业板50指数A2026-05-132.23590.853216.83%25.39%26.69%104.30%26.31%-14.68%
017950景顺长城创业板50ETF联接C2026-05-131.71641.716416.85%25.19%26.12%104.19%25.82%71.66%
340006兴全全球视野股票2026-05-134.47717.223119.67%29.52%49.92%104.17%40.90%1586.58%
019213华富物联世界灵活配置混合C2026-05-133.62183.621821.48%6.35%35.71%104.09%18.55%110.25%
006910华夏战略新兴成指ETF联接C2026-05-132.72142.721422.19%29.70%36.75%104.06%31.30%172.14%
001715工银新焦点混合A2026-05-134.39204.392022.91%31.73%44.65%104.05%43.01%339.20%
021647东方红动力领航混合A2026-05-132.02342.023416.02%25.76%31.09%103.95%26.70%102.34%
018985信澳双创智选混合A2026-05-132.44522.445218.90%25.89%30.38%103.92%27.77%144.52%
023860富国创业板50ETF发起式联接C2026-05-132.18112.181116.84%25.70%26.75%103.92%26.51%118.11%
014985华安创业板50指数C2026-05-132.21762.217616.81%25.33%26.56%103.90%26.22%55.36%
021626华富半导体产业混合发起式A2026-05-132.19302.193036.87%26.66%44.92%103.85%45.70%119.30%
007465交银创业板50指数C2026-05-132.52782.686816.58%25.04%26.57%103.79%26.02%185.54%
011630东财有色增强A2026-05-132.56122.56125.51%1.80%21.55%103.77%14.79%156.12%
952004国泰海通君得明混合A2026-05-134.37825.328222.43%23.61%40.56%103.75%37.75%137.95%
023449上银资源精选混合发起式C2026-05-132.00672.00672.67%2.68%23.71%103.66%17.19%100.67%
001811中欧明睿新常态混合A2026-05-134.37374.624719.07%32.12%25.50%103.65%25.54%436.38%
270028广发制造业精选混合A2026-05-138.26309.120023.07%28.67%38.06%103.57%29.72%858.10%
023532西部利得事件驱动股票C2026-05-135.22795.227921.60%18.75%34.07%103.54%30.37%98.79%
018877兴合先进制造混合发起式C2026-05-132.59412.594126.08%29.95%38.68%103.52%34.43%159.41%
023384平安中证人工智能主题ETF发起式联接A2026-05-132.03672.036724.72%25.90%38.25%103.39%30.86%103.67%
001365大成正向回报灵活配置混合A2026-05-131.87001.87002.75%4.00%35.31%103.26%28.70%87.00%
018000鹏华芯片产业混合发起式A2026-05-132.67492.674926.30%21.80%47.27%103.18%43.05%167.49%
023036中欧资源精选混合发起A2026-05-131.99771.9977-0.22%-2.09%13.80%103.16%10.70%99.77%
550009中信保诚中小盘混合A2026-05-135.93166.827623.95%26.00%43.35%103.15%38.36%717.66%
011631东财有色增强C2026-05-132.52192.52195.48%1.73%21.37%103.15%14.66%152.19%
020735东财有色增强E2026-05-132.54462.54465.48%1.72%21.37%103.13%14.65%139.54%
021627华富半导体产业混合发起式C2026-05-132.18082.180836.84%26.54%44.64%103.09%45.51%118.08%
021648东方红动力领航混合C2026-05-132.00902.009015.98%25.61%30.80%103.03%26.51%100.90%
011377创金合信积极成长股票A2026-05-132.08742.087430.11%29.64%45.80%103.01%48.12%108.74%
023593中信保诚中证800有色指数(LOF)E2026-05-133.27173.27174.70%-0.33%20.84%102.95%13.61%102.72%
166002中欧新蓝筹混合A2026-05-133.55555.132712.77%15.97%27.64%102.94%20.06%1093.65%
001885中欧新蓝筹混合E2026-05-133.57115.162612.77%15.97%27.64%102.94%20.06%326.57%
023037中欧资源精选混合发起C2026-05-131.99161.9916-0.28%-2.23%13.46%102.91%10.45%99.16%
001998工银新焦点混合C2026-05-134.14454.144522.85%31.54%44.26%102.89%42.73%314.45%
023385平安中证人工智能主题ETF发起式联接C2026-05-132.03152.031524.69%25.83%38.08%102.87%30.74%103.15%
010023广发制造业精选混合C2026-05-138.07908.929023.04%28.54%37.77%102.79%29.53%90.92%
519173浦银安盛睿智精选混合C2026-05-132.68802.688029.67%32.48%40.00%102.71%38.84%168.80%
018986信澳双创智选混合C2026-05-132.40722.407218.84%25.70%30.00%102.71%27.49%140.72%
012650博时半导体主题混合A2026-05-131.79551.795534.47%26.56%43.00%102.68%42.04%79.55%
001279中海积极增利混合2026-05-133.52403.524030.28%28.15%75.50%102.65%57.74%252.40%
018910中欧科技成长混合A2026-05-132.56752.567517.18%23.30%28.27%102.63%25.38%156.72%
010126平安价值成长混合A2026-05-131.56801.568019.48%19.18%34.59%102.51%31.09%56.80%
019207大成正向回报灵活配置混合C2026-05-131.84801.84802.72%3.88%34.99%102.41%28.42%76.84%
007474华夏创业板成长ETF联接A2026-05-132.98082.980824.54%44.14%48.58%102.39%38.87%198.08%
013081中信保诚中证800有色指数(LOF)C2026-05-133.21363.21364.68%-0.40%20.66%102.33%13.49%57.26%
005343长安裕盛灵活配置混合A2026-05-131.00241.00243.58%5.22%31.67%102.26%25.25%0.24%
001482摩根新兴服务股票A2026-05-132.72222.722223.63%38.01%45.01%102.15%40.78%172.22%
009640中银证券优选行业龙头混合A2026-05-130.82200.822014.95%9.92%18.80%102.11%11.34%-17.80%
519133海富通改革驱动混合2026-05-133.43624.322414.37%21.09%30.69%102.03%24.34%459.96%
005765中欧明睿新常态混合C2026-05-134.13444.301419.00%31.86%24.99%102.02%25.17%287.16%
016157汇添富数字经济核心产业一年持有期混合A2026-05-132.13052.130528.41%25.09%29.33%102.02%27.18%113.05%
023782华夏创业板成长ETF联接D2026-05-132.90702.907024.52%44.07%48.44%102.00%38.77%99.12%
011378创金合信积极成长股票C2026-05-132.03272.032730.07%29.49%45.42%102.00%47.85%103.27%
005344长安裕盛灵活配置混合C2026-05-130.98760.98763.57%5.18%31.57%101.96%25.19%-1.24%
016256中信保诚中小盘混合C2026-05-135.79246.554423.89%25.82%42.93%101.95%38.06%50.66%
021682华泰柏瑞创业板科技ETF发起式联接A2026-05-132.38112.381114.43%15.96%24.43%101.93%21.00%138.11%
000308建信创新中国混合2026-05-139.39309.393023.74%27.12%51.28%101.91%38.21%839.30%
018001鹏华芯片产业混合发起式C2026-05-132.60802.608026.23%21.62%46.83%101.83%42.74%160.80%
003567华夏行业景气混合A2026-05-136.55876.558714.13%18.96%38.68%101.78%34.07%555.87%
018999万家趋势领先混合A2026-05-132.25992.2599-1.82%-3.67%19.83%101.69%13.48%125.99%
007475华夏创业板成长ETF联接C2026-05-132.90022.900224.50%43.99%48.28%101.58%38.67%190.02%
015596国泰国证有色金属行业指数(LOF)C2026-05-132.60172.60175.02%-0.32%20.44%101.57%13.93%99.32%
023429嘉实创业板50ETF联接A2026-05-131.95231.952316.80%25.29%25.78%101.56%25.65%95.23%
021636长城周期优选混合发起式A2026-05-131.70941.7094-0.18%-3.63%28.36%101.49%19.21%70.94%
018482鹏华创业板50ETF联接A2026-05-132.12642.126416.49%24.91%25.47%101.46%25.27%112.64%
018796海富通远见回报混合A2026-05-131.99501.995013.89%21.16%31.46%101.45%24.26%99.50%
012651博时半导体主题混合C2026-05-131.74451.744534.41%26.37%42.57%101.44%41.73%74.45%
021683华泰柏瑞创业板科技ETF发起式联接C2026-05-132.37202.372014.41%15.88%24.27%101.43%20.89%137.20%
018911中欧科技成长混合C2026-05-132.53292.532917.13%23.09%27.87%101.41%25.09%153.26%
012530永赢惠添盈一年持有混合2026-05-131.74711.747112.22%3.46%21.96%101.37%18.48%74.71%
004237中欧新蓝筹混合C2026-05-133.35953.845312.69%15.75%27.14%101.32%19.71%244.22%
023024鹏华创业板50ETF联接I2026-05-131.86581.865816.48%24.89%25.42%101.27%25.23%86.58%
015035银华核心动力精选混合A2026-05-131.39241.392423.42%27.97%51.36%101.27%38.92%39.24%
009994嘉实创新先锋混合A2026-05-132.37682.376833.71%30.26%49.02%101.22%53.02%137.68%
016159汇添富数字经济核心产业一年持有期混合D2026-05-132.09812.098128.37%24.97%29.07%101.22%27.00%109.81%
012102国寿安保低碳经济混合A2026-05-131.25571.25576.79%14.04%12.51%101.20%9.56%25.57%
000066诺安鸿鑫混合A2026-05-132.98884.218218.40%15.65%37.13%101.20%30.72%321.82%
010137华泰柏瑞量化创享混合A2026-05-131.57401.574020.63%28.49%35.05%101.12%33.44%57.40%
004432南方有色金属ETF联接A2026-05-132.16762.18265.06%0.91%20.85%101.09%13.05%118.85%
009641中银证券优选行业龙头混合C2026-05-130.79630.796314.89%9.77%18.51%101.09%11.14%-20.37%
021021南方有色金属ETF联接I2026-05-132.16712.18215.06%0.91%20.84%101.09%13.05%115.80%
018483鹏华创业板50ETF联接C2026-05-132.11452.114516.47%24.85%25.35%101.04%25.18%111.45%
017177摩根新兴服务股票C2026-05-132.66692.666923.58%37.82%44.58%100.96%40.48%70.76%
019000万家趋势领先混合C2026-05-132.24092.2409-1.86%-3.77%19.45%100.94%13.20%124.09%
023430嘉实创业板50ETF联接C2026-05-131.94531.945316.77%25.20%25.59%100.94%25.51%94.53%
010990南方有色金属ETF联接E2026-05-132.13362.14865.06%0.89%20.79%100.90%13.01%115.99%
010127平安价值成长混合C2026-05-131.49911.499119.39%18.95%34.05%100.90%30.72%49.91%
017075宝盈半导体产业混合发起式A2026-05-132.63432.634328.03%27.85%38.43%100.89%36.45%163.43%
014541华安新能源主题混合A2026-05-131.36271.362712.67%18.35%22.61%100.81%25.51%36.27%
016158汇添富数字经济核心产业一年持有期混合C2026-05-132.08362.083628.35%24.90%28.94%100.81%26.90%108.36%
015083易方达优势驱动一年持有混合(FOF)A2026-05-121.76821.768216.49%21.28%31.40%100.68%30.14%76.82%
015987万家远见先锋一年持有期混合A2026-05-131.82961.829629.22%28.68%27.92%100.66%29.49%82.96%
012103国寿安保低碳经济混合C2026-05-131.24111.24116.76%13.97%12.37%100.63%9.45%24.11%
002145诺安景鑫灵活配置混合2026-05-133.77793.777923.90%28.73%44.67%100.56%39.94%277.79%
016340银河价值成长混合A2026-05-131.54851.54852.71%-0.09%26.10%100.56%15.65%54.85%
012554西部利得创业板大盘ETF联接A2026-05-131.26271.262717.02%25.57%25.13%100.52%23.59%26.27%
002669华商万众创新混合A2026-05-133.86803.868019.09%24.81%20.09%100.52%29.62%286.80%
000805中银新经济灵活配置混合A2026-05-133.40803.408026.79%30.62%46.45%100.47%33.75%240.80%
006374国富全球科技互联混合(QDII)美元现汇A2026-05-127.18137.181323.49%37.06%68.25%100.44%61.67%609.28%
018797海富通远见回报混合C2026-05-131.98291.982913.84%21.01%31.13%100.43%24.03%98.29%
006373国富全球科技互联混合(QDII)人民币A2026-05-127.15617.156123.48%37.02%68.21%100.43%61.63%615.61%
004374华泰保兴吉年丰混合发起A2026-05-133.52233.617322.34%29.36%61.82%100.40%50.58%282.82%
014498诺安鸿鑫混合C2026-05-132.92772.927718.36%15.54%36.87%100.39%30.54%37.01%
009995嘉实创新先锋混合C2026-05-132.31412.314133.66%30.12%48.71%100.39%52.80%131.41%
004433南方有色金属ETF联接C2026-05-132.09322.10825.03%0.81%20.61%100.29%12.88%111.41%
410001华富竞争力优选混合A2026-05-131.99615.094315.70%13.13%35.06%100.25%25.42%839.24%
016117贝莱德先进制造一年持有混合A2026-05-131.77761.777617.28%21.30%22.34%100.20%22.24%77.76%
021637长城周期优选混合发起式C2026-05-131.69091.6909-0.22%-3.83%27.91%100.20%18.88%69.09%
000061华夏盛世混合2026-05-132.49002.490017.40%23.70%41.16%100.16%31.12%149.00%
012652易方达优势领航六个月持有混合(FOF)A2026-05-121.72171.721715.65%19.72%29.71%100.15%28.40%72.17%
019431永赢睿信混合A2026-05-132.55042.55049.27%8.45%18.81%100.14%14.65%155.04%
019824国寿安保新材料股票发起式A2026-05-132.58902.589026.85%31.77%51.55%100.12%51.09%158.90%
015084易方达优势驱动一年持有混合(FOF)C2026-05-121.74871.748716.46%21.18%31.20%100.08%30.00%74.87%
005826华夏潜龙精选股票2026-05-133.27353.273525.30%29.90%42.67%100.08%32.38%227.35%
015036银华核心动力精选混合C2026-05-131.36151.361523.35%27.78%50.91%100.04%38.62%36.15%
004375华泰保兴吉年丰混合发起C2026-05-133.45263.547622.32%29.31%61.66%100.00%50.48%275.31%
519095新华行业周期轮换混合A2026-05-136.95937.85937.13%0.34%36.72%99.95%23.77%831.75%
012555西部利得创业板大盘ETF联接C2026-05-131.24591.245917.00%25.48%24.94%99.92%23.45%24.59%
015320长江新兴产业混合A2026-05-131.97241.972413.45%23.14%32.84%99.90%32.42%97.24%
010138华泰柏瑞量化创享混合C2026-05-131.52401.524020.57%28.29%34.64%99.90%33.14%52.40%
017076宝盈半导体产业混合发起式C2026-05-132.58882.588827.98%27.70%38.08%99.88%36.20%158.88%
016198大成科创主题混合(LOF)C2026-05-134.36804.368030.39%45.31%50.38%99.85%51.47%86.41%
018656新华行业周期轮换混合C2026-05-131.89311.89317.12%0.32%36.67%99.78%23.72%-49.18%
018556中银新经济灵活配置混合C2026-05-133.37003.370026.74%30.47%46.14%99.76%33.57%81.28%
012319东财消费电子指数增强A2026-05-131.65591.655928.03%30.86%40.77%99.75%37.87%65.59%
015988万家远见先锋一年持有期混合C2026-05-131.80381.803829.17%28.52%27.60%99.65%29.26%80.38%
018019南方核心科技一年持有混合A2026-05-131.84291.842925.15%22.09%36.12%99.60%31.47%84.29%
014542华安新能源主题混合C2026-05-131.33011.330112.62%18.18%22.24%99.59%25.23%33.01%
016707华夏有色金属ETF联接A2026-05-132.06242.06244.93%0.87%19.71%99.59%13.09%106.24%
021842国富全球科技互联混合(QDII)人民币C2026-05-127.10737.107323.42%36.87%67.85%99.57%61.37%132.32%
012653易方达优势领航六个月持有混合(FOF)C2026-05-121.69901.699015.63%19.64%29.53%99.55%28.26%69.90%
007277恒生前海消费升级混合2026-05-131.79271.792726.92%42.14%49.97%99.52%45.74%79.27%
014007华安制造升级一年持有混合A2026-05-131.36671.366730.70%38.05%54.78%99.52%49.30%36.67%
021843国富全球科技互联混合(QDII)美元现汇C2026-05-127.12657.126523.44%36.92%67.92%99.52%61.43%131.90%
017073嘉实清洁能源股票发起式A2026-05-131.38261.38269.68%11.95%11.92%99.48%18.71%38.26%
016051华商万众创新混合C2026-05-133.74403.744019.05%24.68%19.77%99.47%29.37%77.61%
016341银河价值成长混合C2026-05-131.51611.51612.65%-0.24%25.73%99.41%15.40%51.61%
002095博时新收益A2026-05-132.27723.018821.69%19.83%37.29%99.40%30.27%323.18%
001042华夏领先股票2026-05-130.92900.929028.85%27.26%60.17%99.36%56.13%-7.10%
008671银华科技创新混合A2026-05-131.92551.925517.71%23.04%31.40%99.24%25.89%92.55%
410006华富策略精选混合A2026-05-132.52252.68256.23%23.82%33.36%99.22%31.79%187.83%
010790海富通均衡甄选混合A2026-05-131.65131.651314.83%21.68%32.33%99.19%25.18%65.13%
002096博时新收益C2026-05-132.26503.000121.68%19.80%37.21%99.19%30.21%319.17%
016118贝莱德先进制造一年持有混合C2026-05-131.74491.744917.23%21.15%22.03%99.19%22.01%74.49%
012320东财消费电子指数增强C2026-05-131.63331.633327.99%30.76%40.56%99.13%37.72%63.33%
022177东财消费电子指数增强E2026-05-131.65061.650627.99%30.76%40.56%99.13%37.71%159.69%
015321长江新兴产业混合C2026-05-131.94041.940413.42%23.03%32.58%99.12%32.22%94.04%
019825国寿安保新材料股票发起式C2026-05-132.56522.565226.80%31.61%51.17%99.12%50.81%156.52%
519929长信电子信息量化灵活配置混合A2026-05-132.15202.152019.42%17.02%34.50%99.07%26.44%115.20%
017966华富竞争力优选混合C2026-05-131.96211.962115.64%12.97%34.67%99.06%25.16%76.08%
018815方正富邦核心优势混合A2026-05-132.05722.057242.82%48.16%62.57%99.05%81.97%105.72%
006154华安制造先锋混合A2026-05-135.71185.711825.94%33.18%55.27%99.01%49.65%471.18%
021534华夏有色金属ETF联接D2026-05-132.04092.04094.91%0.80%19.53%99.00%12.97%98.47%
016708华夏有色金属ETF联接C2026-05-132.04072.04074.90%0.79%19.53%99.00%12.97%104.07%
001404招商移动互联网产业股票基金A2026-05-132.40622.406229.69%20.47%36.07%98.99%38.54%140.62%
019432永赢睿信混合C2026-05-132.51342.51349.21%8.29%18.46%98.96%14.40%151.34%
009981万家创业板指数增强A2026-05-131.55921.559216.75%23.08%27.18%98.93%25.46%55.92%
021296鹏华国证有色金属行业ETF发起式联接A2026-05-131.96261.96265.01%0.22%19.47%98.68%12.76%96.26%
018730华夏招鑫鸿瑞混合A2026-05-132.87692.876913.45%26.66%40.95%98.65%33.85%187.69%
012493长信内需均衡混合A2026-05-131.04431.044323.66%29.02%47.02%98.61%44.72%4.43%
022886鹏华国证有色金属行业ETF发起式联接I2026-05-132.08652.08655.00%0.20%19.41%98.47%12.72%108.65%
015794天弘创业板指数增强A2026-05-131.60831.608317.05%23.48%27.83%98.46%27.94%60.83%
004640华夏节能环保股票A2026-05-133.16603.166023.01%24.33%59.94%98.43%54.30%216.60%
015773招商移动互联网产业股票基金C2026-05-132.40762.407629.66%20.39%35.87%98.40%38.39%100.95%
018020南方核心科技一年持有混合C2026-05-131.81161.811625.08%21.91%35.71%98.38%31.18%81.16%
001759嘉实成长增强混合2026-05-132.93002.930026.40%27.78%56.52%98.38%53.24%193.00%
014008华安制造升级一年持有混合C2026-05-131.33121.331230.64%37.85%54.34%98.33%49.00%33.12%
017074嘉实清洁能源股票发起式C2026-05-131.35401.35409.63%11.79%11.59%98.33%18.45%35.40%
003131国寿安保强国智造混合2026-05-132.08792.277923.14%32.10%55.66%98.32%50.43%131.37%
013153长信电子信息量化灵活配置混合C2026-05-132.11202.112019.39%16.94%34.27%98.31%26.32%39.04%
001000中欧明睿新起点混合2026-05-132.17192.171920.78%21.19%22.99%98.27%22.61%117.19%
016248银华创新动力优选混合A2026-05-131.48701.487023.71%27.38%50.78%98.24%38.60%48.70%
021297鹏华国证有色金属行业ETF发起式联接C2026-05-131.95471.95474.98%0.15%19.32%98.19%12.66%95.47%
009982万家创业板指数增强C2026-05-131.52651.526516.70%22.96%26.92%98.14%25.28%52.65%
011392平安兴鑫回报一年定开混合2026-05-131.15271.152717.38%9.22%21.72%98.09%17.83%15.27%
019235华富策略精选混合C2026-05-132.48412.48416.19%23.64%32.98%98.08%31.52%59.06%
001672国寿安保智慧生活股票A2026-05-132.83803.645023.88%27.44%57.32%98.05%49.84%402.17%
000524摩根民生需求股票A2026-05-133.50403.943023.79%37.10%41.79%98.03%38.03%337.26%
018554交银启嘉混合A2026-05-132.00322.003220.35%23.26%44.70%97.94%40.00%100.32%
015795天弘创业板指数增强C2026-05-131.59051.590517.02%23.38%27.64%97.90%27.80%59.05%
007808华银量化优选灵活配置2026-05-132.97852.978517.30%23.00%43.20%97.89%38.99%197.85%
018816方正富邦核心优势混合C2026-05-132.02622.026242.75%47.95%62.10%97.89%81.58%102.62%
018896易方达消费电子ETF联接A2026-05-132.46622.466229.27%30.53%33.55%97.88%33.34%146.62%
013507华安制造先锋混合C2026-05-135.55525.555225.88%33.00%54.82%97.83%49.34%27.04%
019157易方达全球配置混合(QDII)A(美元现汇)2026-05-120.29590.295920.57%37.17%52.71%97.78%57.41%102.49%
019155易方达全球配置混合(QDII)A(人民币)2026-05-122.02442.024420.54%37.12%52.67%97.77%57.34%102.44%
004394华泰柏瑞量化创优混合2026-05-132.79452.794514.81%22.79%24.21%97.71%23.79%179.42%
010944招商商业模式优选A2026-05-131.33931.339322.12%33.58%45.10%97.71%42.72%33.93%
023044太平科技先锋混合发起式A2026-05-132.05072.050730.57%22.23%40.84%97.70%41.80%105.07%
007873华宝科技ETF联接A2026-05-132.24632.246321.84%26.13%34.48%97.63%30.68%124.63%
010791海富通均衡甄选混合C2026-05-131.58281.582814.75%21.44%31.79%97.60%24.81%58.28%
018731华夏招鑫鸿瑞混合C2026-05-132.83752.837513.40%26.48%40.53%97.49%33.56%183.75%
016249银华创新动力优选混合C2026-05-131.46721.467223.67%27.25%50.48%97.47%38.39%46.72%
000939中银研究精选灵活配置混合A2026-05-131.24602.293026.88%30.20%45.22%97.46%32.98%197.56%
005977中信保诚至兴混合A2026-05-132.85212.852118.82%30.93%49.95%97.46%41.45%185.21%
012494长信内需均衡混合C2026-05-131.01391.013923.60%28.81%46.58%97.41%44.41%1.39%
002345华夏高端制造混合A2026-05-132.27302.273024.14%26.00%49.34%97.31%48.27%127.30%
018897易方达消费电子ETF联接C2026-05-132.44742.447429.23%30.43%33.34%97.29%33.19%144.74%
010730银华心佳两年持有期混合2026-05-131.26181.261815.95%12.55%30.99%97.25%33.79%26.18%
015060华夏节能环保股票C2026-05-133.08793.087922.96%24.15%59.47%97.25%53.97%36.76%
023101国寿安保智慧生活股票C2026-05-132.06802.068023.83%27.26%57.02%97.14%49.53%106.80%
501054东方红睿泽三年持有混合A2026-05-131.69951.999515.78%26.26%28.94%97.13%24.57%102.92%
016568嘉实碳中和主题混合A2026-05-132.40322.403216.18%12.41%27.13%97.13%25.61%140.32%
018948东方红睿满沪港深混合(LOF)C2026-05-132.93702.937016.18%26.81%29.33%97.11%25.09%59.10%
023915永赢价值发现慧选混合发起A2026-05-131.97761.977613.83%15.27%52.05%97.11%38.26%97.76%
000409鹏华环保产业股票2026-05-135.67805.678014.45%25.20%23.33%97.02%31.71%467.80%
008085海富通先进制造股票A2026-05-132.11642.116428.44%25.48%32.73%97.00%30.93%111.64%
006863国联安智能制造混合A2026-05-132.57052.610521.40%19.28%46.16%96.99%31.36%167.14%
017099摩根民生需求股票C2026-05-133.43033.430323.73%36.91%41.37%96.86%37.73%48.88%
000209中信保诚新兴产业混合A2026-05-133.87513.875122.77%24.03%43.58%96.86%40.56%287.51%
007874华宝科技ETF联接C2026-05-132.18712.187121.80%26.01%34.21%96.84%30.50%118.71%
004434博时逆向投资混合A2026-05-132.77912.779120.97%23.74%37.89%96.83%33.65%177.74%
018430摩根世代趋势混合发起式A2026-05-131.51371.513714.21%22.56%29.95%96.81%27.23%51.37%
012264中银研究精选灵活配置混合C2026-05-131.22401.346026.71%30.07%44.85%96.78%32.75%20.65%
161910万家新机遇价值驱动A2026-05-133.37993.851627.29%21.62%46.39%96.77%44.37%225.92%
004352华银研究精选股票2026-05-132.40422.404229.24%25.71%33.71%96.76%36.40%140.42%
017471国泰中证机床ETF发起联接A2026-05-132.34112.341123.20%28.39%55.60%96.75%44.37%134.11%
018229易方达全球优质企业混合(QDII)A(人民币份额)2026-05-122.15952.159518.10%26.03%45.73%96.71%42.48%115.95%
018231易方达全球优质企业混合(QDII)A(美元现汇份额)2026-05-120.31560.315618.11%26.03%45.74%96.70%42.50%115.98%
019158易方达全球配置混合(QDII)C(美元现汇)2026-05-120.29180.291820.47%36.88%52.22%96.70%56.94%99.68%
019156易方达全球配置混合(QDII)C(人民币)2026-05-121.99701.997020.48%36.91%52.26%96.69%57.01%99.70%
010106华夏核心科技6个月定开混合A2026-05-131.70271.702731.58%34.20%41.67%96.66%44.33%70.27%
009651海富通成长甄选混合A2026-05-131.78921.789222.72%27.59%37.44%96.66%27.75%78.92%
008576财通碳中和一年持有混合A2026-05-131.69261.692614.10%27.21%31.18%96.63%34.58%69.26%
004321前海开源沪港深强国产业混合2026-05-131.98561.985626.50%17.14%69.32%96.61%28.28%98.56%
019164汇添富有色金属ETF联接A2026-05-132.28122.28124.88%0.72%19.23%96.60%12.66%128.12%
012550华宝中证电子50ETF联接A2026-05-131.63471.634728.03%29.33%33.50%96.50%33.77%63.47%
015357摩根慧享成长混合A2026-05-131.81671.816715.71%25.97%27.36%96.46%26.04%81.67%
018418广发碳中和主题混合发起式A2026-05-132.00722.08665.17%12.57%14.41%96.44%15.89%110.19%
010662富国均衡优选混合2026-05-131.64861.648624.14%20.55%30.77%96.43%31.00%64.86%
023045太平科技先锋混合发起式C2026-05-132.03582.035830.50%22.04%40.41%96.41%41.49%103.58%
017472国泰中证机床ETF发起联接C2026-05-132.32572.325723.18%28.33%55.44%96.36%44.27%132.57%
011032东方红睿泽三年持有混合C2026-05-131.66391.663915.73%26.14%28.67%96.33%24.38%-3.64%
018555交银启嘉混合C2026-05-131.95881.958820.24%22.98%44.09%96.31%39.56%95.88%
017639景顺长城景气优选一年持有期混合A2026-05-132.10762.107619.89%16.75%37.66%96.31%31.12%110.76%
019376广发睿杰精选混合发起式A32026-05-131.88731.942914.02%9.84%54.60%96.31%25.95%96.70%
015058华夏高端制造混合C2026-05-132.21802.218024.12%25.81%48.86%96.28%47.97%36.32%
110025易方达资源行业混合2026-05-132.59202.59202.98%2.90%27.87%96.21%18.46%159.20%
008084海富通先进制造股票C2026-05-132.06282.062828.40%25.34%32.46%96.20%30.74%106.28%
012491华商核心引力混合A2026-05-131.65541.655419.51%23.81%17.65%96.18%28.41%65.54%
010945招商商业模式优选C2026-05-131.28451.284522.04%33.33%44.54%96.14%42.31%28.45%
012551华宝中证电子50ETF联接C2026-05-131.61921.619228.02%29.28%33.38%96.12%33.67%61.92%
020408华商数字经济混合A2026-05-132.56002.560030.21%17.69%39.29%96.12%38.81%156.00%
020197国联安智能制造混合C2026-05-132.54442.544421.36%19.16%45.75%96.05%31.18%78.76%
017140华宝中证有色金属ETF发起式联接A2026-05-131.90241.90245.56%1.82%20.89%96.00%14.22%90.24%
014267华商竞争力优选混合A2026-05-131.62421.624213.07%22.52%28.44%95.99%33.69%62.42%
015876富国中证消费电子主题ETF发起式联接A2026-05-132.05782.057829.49%30.62%33.06%95.96%33.56%105.78%
019375广发睿杰精选混合发起式A22026-05-131.87801.933413.99%9.77%54.44%95.91%25.85%95.74%
005978中信保诚至兴混合C2026-05-132.67422.674218.75%30.68%49.37%95.90%41.04%167.42%
009652海富通成长甄选混合C2026-05-131.74951.749522.69%27.47%37.17%95.87%27.57%74.95%
004435博时逆向投资混合C2026-05-132.65522.655220.92%23.59%37.55%95.85%33.41%165.36%
023925永赢价值发现慧选混合发起C2026-05-131.96451.964513.77%15.11%51.61%95.84%37.97%96.45%
019165汇添富有色金属ETF联接C2026-05-132.25902.25904.85%0.62%18.99%95.84%12.49%125.90%
011888民生加银周期优选混合A2026-05-131.25291.2529-2.57%2.61%21.14%95.83%15.14%25.29%
017573华夏中证机床ETF发起式联接A2026-05-132.33102.331023.67%28.73%55.12%95.82%44.54%133.10%
016569嘉实碳中和主题混合C2026-05-132.35652.356516.13%12.25%26.76%95.79%25.34%135.65%
011056博时汇兴回报一年持有期混合2026-05-131.33421.334214.74%15.03%30.73%95.77%28.52%33.42%
018230易方达全球优质企业混合(QDII)C(人民币份额)2026-05-122.13042.130418.05%25.87%45.37%95.70%42.23%113.04%
018232易方达全球优质企业混合(QDII)C(美元现汇份额)2026-05-120.31130.311318.01%25.85%45.35%95.69%42.21%113.04%
013526中信保诚新兴产业混合C2026-05-133.76783.767822.71%23.85%43.15%95.68%40.25%-35.65%
373020摩根双核平衡混合A2026-05-132.37354.204317.46%29.98%38.92%95.65%35.95%507.76%
018431摩根世代趋势混合发起式C2026-05-131.48921.489214.18%22.37%29.55%95.64%26.95%48.92%
016007招商中证消费电子主题ETF联接A2026-05-132.16252.162529.37%30.77%34.12%95.61%34.00%116.25%
020966东吴科技创新混合A2026-05-132.01572.015716.51%25.26%22.36%95.60%21.63%101.57%
000601华宝创新优选混合2026-05-133.72204.062018.53%25.62%34.86%95.59%31.80%351.29%
015877富国中证消费电子主题ETF发起式联接C2026-05-132.04182.041829.47%30.56%32.93%95.56%33.46%104.18%
001617天弘中证电子ETF联接A2026-05-132.62072.620727.84%27.48%34.44%95.46%33.75%162.07%
017141华宝中证有色金属ETF发起式联接C2026-05-131.88331.88335.53%1.74%20.72%95.42%14.09%88.33%
015291金元顺安产业臻选混合A2026-05-131.43481.434810.28%22.58%30.35%95.42%31.18%43.48%
005660嘉实资源精选股票A2026-05-135.40455.4045-0.22%-3.64%13.92%95.41%5.95%440.45%
018419广发碳中和主题混合发起式C2026-05-131.98942.06825.12%12.43%14.13%95.38%15.67%108.32%
012492华商核心引力混合C2026-05-131.62381.623819.48%23.68%17.41%95.38%28.21%62.38%
015358摩根慧享成长混合C2026-05-131.77671.776715.66%25.78%26.99%95.33%25.77%77.67%
010107华夏核心科技6个月定开混合C2026-05-131.63661.636631.51%33.97%41.17%95.30%43.97%63.66%
005009申万菱信行业轮动股票A2026-05-132.99922.99924.63%3.10%30.86%95.25%21.90%199.89%
017574华夏中证机床ETF发起式联接C2026-05-132.31022.310223.64%28.64%54.90%95.23%44.39%131.02%
410009华富量子生命力混合A2026-05-131.71181.81187.79%8.35%30.33%95.21%27.28%86.26%
006085万家新机遇价值驱动C2026-05-132.91153.079427.22%21.39%45.82%95.21%43.96%234.97%
017640景顺长城景气优选一年持有期混合C2026-05-132.06732.067319.82%16.58%37.25%95.12%30.83%106.73%
011889民生加银周期优选混合C2026-05-131.22881.2288-2.61%2.51%20.89%95.11%14.96%22.88%
020409华商数字经济混合C2026-05-132.56052.560530.17%17.57%39.01%95.10%38.61%156.05%
019374广发睿杰精选混合发起式A12026-05-131.85871.913613.96%9.67%54.10%95.09%25.63%93.72%
006348银华盛利混合发起式A2026-05-134.13324.133222.06%25.20%46.98%95.07%35.40%313.32%
001618天弘中证电子ETF联接C2026-05-132.55952.559527.82%27.42%34.31%95.07%33.66%155.95%
020478中欧中证芯片产业指数发起A2026-05-133.14693.146932.72%25.29%40.52%95.05%39.81%214.69%
008577财通碳中和一年持有混合C2026-05-131.64971.649714.03%26.97%30.67%95.05%34.20%64.97%
016008招商中证消费电子主题ETF联接C2026-05-132.14602.146029.34%30.68%33.92%95.04%33.86%114.60%
005683国寿安保华兴灵活配置混合2026-05-132.56662.596620.96%30.93%51.37%95.02%48.51%163.38%
010383宝盈基础产业混合A2026-05-132.11212.112128.57%29.91%45.01%94.93%40.26%111.21%
003624创金合信资源股票发起式A2026-05-134.58524.58522.12%-2.36%17.29%94.92%9.37%358.52%
014268华商竞争力优选混合C2026-05-131.58331.583313.03%22.36%28.08%94.87%33.42%58.33%
015292金元顺安产业臻选混合C2026-05-131.42451.424510.25%22.50%30.16%94.84%31.02%42.45%
020967东吴科技创新混合C2026-05-132.00162.001616.46%25.13%22.11%94.82%21.44%100.16%
004128前海联合泳隆混合A2026-05-131.86082.03888.95%16.67%34.09%94.73%29.89%117.10%
010611万家战略发展产业混合A2026-05-131.60191.6019-0.60%0.77%28.79%94.71%20.42%60.19%
012647中欧洞见一年持有混合2026-05-131.64251.642517.15%22.57%28.40%94.68%26.00%64.25%
015174摩根双核平衡混合C2026-05-132.33052.625817.41%29.82%38.57%94.67%35.69%27.82%
001678英大国企改革A2026-05-132.94013.590124.58%23.12%43.92%94.61%38.56%346.09%
020483中欧中证芯片产业指数发起C2026-05-133.12943.129432.70%25.22%40.35%94.57%39.68%212.94%
015157申万菱信行业轮动股票C2026-05-132.94322.94324.60%3.01%30.61%94.53%21.73%46.41%
005661嘉实资源精选股票C2026-05-135.21015.2101-0.26%-3.75%13.66%94.46%5.77%421.01%
020488华富量子生命力混合C2026-05-131.69821.69827.77%8.26%30.09%94.46%27.11%143.75%
001173中欧瑾和灵活配置混合A2026-05-132.69292.692924.14%16.19%31.77%94.43%34.12%169.29%
005668融通新能源汽车主题精选混合A2026-05-133.90113.901113.15%18.24%22.34%94.43%23.39%290.11%
016250华夏远见成长一年持有混合A2026-05-131.78121.781213.41%24.19%34.09%94.31%31.72%78.12%
015684银华盛利混合发起式C2026-05-134.06864.068622.02%25.08%46.70%94.28%35.20%42.71%
001879长城创业板指数增强A2026-05-132.99492.994916.54%23.24%25.19%94.27%24.18%199.49%
481001工银核心价值混合A2026-05-130.50166.080324.59%34.12%49.20%94.27%41.22%1769.15%
010889工银创业板两年定开混合C2026-05-131.47901.479017.74%28.40%41.46%94.25%38.60%47.89%
002420汇添富盈鑫混合A2026-05-132.97702.977015.43%19.85%32.37%94.19%27.82%197.70%
000586景顺长城中小创精选股票A2026-05-133.90104.473022.17%26.37%41.65%94.18%44.91%389.55%
022868英大国企改革C2026-05-132.93192.931924.56%23.04%43.76%94.14%38.44%90.12%
161613融通创业板指数A2026-05-131.30103.051016.68%22.62%26.99%94.09%25.89%361.69%
001039嘉实先进制造股票2026-05-132.94402.944019.29%22.77%41.95%94.07%39.39%194.40%
020870华夏创业板指数发起式A2026-05-132.12442.124416.34%22.84%26.29%93.99%26.09%112.44%
003625创金合信资源股票发起式C2026-05-134.36824.36822.08%-2.48%17.00%93.96%9.17%336.82%
010384宝盈基础产业混合C2026-05-132.05572.055728.51%29.75%44.65%93.93%40.00%105.57%
007040前海联合泳隆混合C2026-05-131.81841.81848.91%16.56%33.82%93.92%29.70%69.00%
001227中邮信息产业灵活配置混合A2026-05-131.96201.962024.10%33.11%53.76%93.87%43.63%96.20%
017878华安匠心甄选混合A2026-05-131.48061.480627.07%32.03%35.36%93.87%43.12%48.06%
012130景顺长城先进智造混合A2026-05-131.45211.452119.35%16.15%36.68%93.87%30.74%45.21%
020872华夏创业板指数发起式E2026-05-132.12012.120116.34%22.81%26.23%93.81%26.05%112.01%
010612万家战略发展产业混合C2026-05-131.55981.5598-0.64%0.65%28.47%93.76%20.20%55.98%
014834汇添富盈鑫混合D2026-05-132.95102.951015.41%19.76%32.21%93.76%27.69%60.82%
006928长城创业板指数增强C2026-05-132.91402.914016.51%23.15%25.01%93.69%24.05%235.21%
012608信澳领先智选混合2026-05-131.29311.293127.21%27.54%39.61%93.64%42.29%29.31%
016311中欧优质企业混合A2026-05-131.69161.691616.93%22.40%27.57%93.57%24.95%69.16%
009835融通新能源汽车主题精选混合C2026-05-133.79063.790613.10%18.09%22.03%93.47%23.17%104.90%
017288中欧瑾和灵活配置混合E2026-05-132.64652.646524.09%16.05%31.43%93.44%33.88%81.17%
002292诺安益鑫灵活配置混合A2026-05-133.40503.405014.46%20.38%51.62%93.39%39.10%240.50%
014418西部利得CES芯片指数增强A2026-05-131.63441.634431.55%23.62%41.12%93.37%39.84%63.44%
004870融通创业板指数C2026-05-131.27301.739016.68%22.52%26.84%93.33%25.79%108.28%
001192摩根整合驱动混合A2026-05-130.72470.724718.65%29.83%35.64%93.30%33.73%-27.53%
014175工银价值成长混合A2026-05-131.59121.591224.92%29.63%41.19%93.29%33.65%59.12%
013886华商新能源汽车混合A2026-05-130.81950.81959.03%19.34%23.42%93.28%28.99%-18.05%
014833汇添富盈鑫混合C2026-05-132.92402.924015.39%19.74%32.07%93.26%27.63%59.35%
020871华夏创业板指数发起式C2026-05-132.10662.106616.30%22.72%26.04%93.21%25.91%110.66%
050004博时精选混合A2026-05-132.48784.338619.62%34.44%39.73%93.21%32.41%710.10%
007300国联安中证半导体ETF联接A2026-05-134.03104.031031.38%24.89%41.77%93.16%40.30%303.06%
012131景顺长城先进智造混合C2026-05-131.42461.424619.31%16.05%36.42%93.06%30.57%42.46%
000592建信改革红利股票A2026-05-136.82206.822017.66%15.06%33.01%93.04%24.95%582.20%
010665博时高端装备混合A2026-05-131.06441.064421.63%23.35%36.06%93.00%31.83%6.44%
023021中邮信息产业灵活配置混合C2026-05-131.95301.953024.00%32.95%53.42%92.98%43.39%115.56%
018817景顺长城中小创精选股票C2026-05-133.84404.069022.11%26.20%41.22%92.97%44.62%63.85%
016251华夏远见成长一年持有混合C2026-05-131.73631.736313.35%23.99%33.62%92.94%31.38%73.63%
001174中欧瑾和灵活配置混合C2026-05-132.50642.506424.05%15.97%31.26%92.89%33.74%150.64%
163411兴全精选混合2026-05-134.56465.298519.55%23.99%50.36%92.86%40.27%429.85%
019765国寿安保优选国企股票发起式A2026-05-132.11492.114930.48%19.14%55.54%92.82%45.17%111.49%
017879华安匠心甄选混合C2026-05-131.45261.452627.01%31.85%34.96%92.75%42.80%45.26%
007301国联安中证半导体ETF联接C2026-05-133.95273.952731.35%24.82%41.59%92.67%40.17%295.23%
012552天弘芯片产业ETF联接A2026-05-131.56581.565832.49%25.07%39.50%92.62%39.63%56.58%
009511信澳研究优选混合A2026-05-131.81622.008726.99%26.09%40.40%92.62%42.82%117.09%
014550诺安益鑫灵活配置混合C2026-05-133.34773.347714.42%20.27%51.32%92.62%38.90%106.66%
022340融通创业板ETF发起式联接A2026-05-131.83391.833915.36%22.02%25.06%92.62%24.53%83.39%
014419西部利得CES芯片指数增强C2026-05-131.60601.606031.51%23.50%40.84%92.61%39.64%60.60%
004641万家量化睿选混合A2026-05-132.29382.293815.60%21.68%41.43%92.61%35.25%129.36%
019447华夏全球科技先锋混合(QDII)A(美元现汇)2026-05-120.49260.492621.16%40.46%59.19%92.60%56.97%170.99%
019448华夏全球科技先锋混合(QDII)A(美元现钞)2026-05-120.49260.492621.16%40.46%59.19%92.60%56.97%170.99%
200001长城久恒灵活配置混合A2026-05-133.21464.656630.85%27.67%41.78%92.58%40.39%868.75%
005698华夏全球科技先锋混合(QDII)A(人民币)2026-05-123.37083.370821.15%40.46%59.20%92.57%56.96%237.08%
013887华商新能源汽车混合C2026-05-130.80500.80509.02%19.24%23.20%92.54%28.84%-19.50%
016751博时精选混合C2026-05-132.33962.425119.59%34.31%39.49%92.49%32.24%37.55%
008065汇添富中盘积极成长混合A2026-05-131.89641.896415.08%17.17%27.32%92.45%28.32%89.60%
012985平安优势回报1年持有混合A2026-05-131.22551.225517.58%16.34%27.82%92.45%23.76%22.55%
020442易米远见价值一年定开混合A2026-05-081.84452.04459.85%7.98%38.53%92.44%28.23%119.00%
007775汇安量化先锋混合A2026-05-131.85561.85563.81%3.64%32.35%92.43%26.03%85.56%
003765广发创业板ETF发起式联接A2026-05-132.18332.183315.94%22.71%24.81%92.41%25.01%118.33%
022896广发创业板ETF发起式联接Y2026-05-132.18332.183315.93%22.71%24.81%92.41%25.00%77.97%
021739广发创业板ETF发起式联接F2026-05-132.18302.183015.93%22.71%24.80%92.39%25.00%149.17%
022907易方达创业板ETF联接Y2026-05-134.09844.098415.90%22.62%25.69%92.35%25.46%81.78%
110026易方达创业板ETF联接A2026-05-134.09834.098315.90%22.62%25.70%92.35%25.46%309.83%
002407前海开源恒远灵活配置混合2026-05-131.90543.056023.49%27.76%30.22%92.31%30.22%300.14%
016920摩根整合驱动混合C2026-05-130.71240.712418.59%29.67%35.31%92.28%33.48%16.52%
016269建信改革红利股票C2026-05-136.72106.721017.64%14.95%32.75%92.25%24.76%16.66%
012553天弘芯片产业ETF联接C2026-05-131.55091.550932.48%25.01%39.37%92.23%39.52%55.09%
019295博时匠心优选混合A2026-05-132.01732.017321.52%20.67%35.28%92.18%27.73%101.73%
018411易方达芯片ETF联接A2026-05-132.14742.147432.30%24.94%39.26%92.14%39.33%114.74%
000462农银主题轮动混合A2026-05-134.93134.931324.72%23.09%31.02%92.12%31.93%393.13%
014176工银价值成长混合C2026-05-131.55191.551924.86%29.43%40.76%92.11%33.35%55.19%
015600国泰创业板指数(LOF)C2026-05-132.21302.213015.93%22.59%25.24%92.10%25.08%79.96%
003766广发创业板ETF发起式联接C2026-05-132.15682.156815.91%22.65%24.68%92.02%24.91%115.68%
020853大成中证芯片产业指数发起式A2026-05-132.84612.846132.47%25.04%39.76%92.02%39.33%184.61%
023518国投瑞银上证科创板200指数发起式A2026-05-131.85331.853318.66%18.05%41.86%92.01%36.40%85.33%
016312中欧优质企业混合C2026-05-131.64161.641616.86%22.14%27.04%91.98%24.56%64.16%
010785博时创业板指数A2026-05-131.38881.388816.06%22.70%25.46%91.96%25.40%38.88%
019817广发创业板ETF发起式联接E2026-05-132.16982.169815.91%22.64%24.65%91.93%24.89%110.74%
019766国寿安保优选国企股票发起式C2026-05-132.08912.089130.42%19.00%55.16%91.87%44.92%108.91%
004744易方达创业板ETF联接C2026-05-134.01004.010015.88%22.54%25.54%91.87%25.34%119.74%
010666博时高端装备混合C2026-05-131.03031.030321.57%23.17%35.65%91.86%31.55%3.03%
009968金鹰内需成长混合A2026-05-131.32021.472521.50%27.10%41.83%91.86%40.30%48.91%
002656南方创业板ETF联接A2026-05-132.06732.067315.80%22.54%25.22%91.84%25.16%106.73%
022912南方创业板ETF联接Y2026-05-132.06732.067315.80%22.54%25.22%91.84%25.16%81.61%
022341融通创业板ETF发起式联接C2026-05-131.82341.823415.32%21.91%24.81%91.84%24.35%82.34%
021032南方创业板ETF联接I2026-05-132.06692.066915.80%22.53%25.22%91.82%25.15%125.69%
020821大成领先动力混合A2026-05-131.90441.904431.10%51.96%55.03%91.80%56.50%90.44%
018926南方中证电池ETF联接A2026-05-131.86261.862610.50%15.61%6.57%91.78%15.52%86.26%
014254信澳智远三年持有期混合A2026-05-131.43821.438226.90%27.34%40.59%91.73%42.82%43.82%
020443易米远见价值一年定开混合C2026-05-081.82832.02839.81%7.88%38.26%91.71%28.05%117.24%
010183南方创业板ETF联接E2026-05-132.03282.032815.79%22.50%25.16%91.65%25.11%63.09%
007501万家科创主题灵活配置混合(LOF)C2026-05-133.30143.301423.76%28.14%39.88%91.64%33.64%63.57%
018412易方达芯片ETF联接C2026-05-132.12872.128732.27%24.84%39.06%91.57%39.18%112.87%
014488国投瑞银产业升级两年持有混合A2026-05-131.32521.325218.02%21.54%27.79%91.56%23.46%32.52%
023519国投瑞银上证科创板200指数发起式C2026-05-131.84791.847918.64%17.98%41.69%91.53%36.28%84.79%
022960天弘创业板ETF联接Y2026-05-131.62791.627915.82%22.44%25.14%91.50%25.08%78.26%
016556万家量化睿选混合C2026-05-132.24352.243515.54%21.51%41.02%91.47%34.96%51.61%
001592天弘创业板ETF联接A2026-05-131.62751.627515.81%22.43%25.13%91.47%25.08%62.75%
007776汇安量化先锋混合C2026-05-131.79581.79583.77%3.51%32.02%91.47%25.81%79.58%
014954信澳研究优选混合C2026-05-131.77111.962826.93%25.90%39.97%91.47%42.50%54.78%
010180华夏科技龙头两年持有混合2026-05-131.22391.223924.19%21.76%43.80%91.44%39.56%22.39%
020854大成中证芯片产业指数发起式C2026-05-132.82952.829532.44%24.94%39.55%91.44%39.17%182.95%
018216长城久恒灵活配置混合C2026-05-133.15503.155030.78%27.48%41.37%91.43%40.09%47.56%
021474华安上证科创板新一代信息技术ETF发起式联接A2026-05-132.82532.825330.13%22.31%36.50%91.43%36.63%182.53%
007664永赢创业板指数发起式A2026-05-132.18622.406215.69%22.00%24.66%91.37%24.58%167.33%
015336嘉实中证芯片产业指数发起式A2026-05-131.80461.804632.36%25.03%39.16%91.37%39.42%80.46%
019485农银主题轮动混合C2026-05-134.87424.874224.68%22.96%30.75%91.35%31.74%99.65%
008066汇添富中盘积极成长混合C2026-05-131.82751.827515.02%16.99%26.94%91.30%28.03%82.71%
018918华夏清洁能源龙头混合发起式A2026-05-131.97921.97928.83%13.35%24.62%91.25%38.92%97.92%
018927南方中证电池ETF联接C2026-05-131.84941.849410.48%15.53%6.42%91.23%15.40%84.94%
012212天弘中证高端装备制造指数增强A2026-05-131.60371.603720.54%24.91%31.93%91.21%30.09%60.37%
010786博时创业板指数C2026-05-131.35951.359516.03%22.58%25.21%91.21%25.22%35.95%
014776富国中证芯片产业ETF发起式联接A2026-05-131.73181.731832.89%25.08%38.75%91.17%39.43%73.18%
007665永赢创业板指数发起式C2026-05-132.19212.402115.68%21.97%24.60%91.17%24.54%165.60%
014545浦银兴耀优选一年持有混合A2026-05-131.21461.214612.00%21.97%40.60%91.16%36.18%21.46%
001593天弘创业板ETF联接C2026-05-131.58631.586315.79%22.37%25.00%91.10%24.98%58.63%
015967永赢半导体产业智选混合发起A2026-05-132.22132.221326.05%17.14%31.27%91.10%26.58%122.13%
009012平安创业板ETF联接A2026-05-132.21212.212115.73%22.33%24.99%91.08%24.80%121.21%
005571中银证券新能源混合A2026-05-132.56952.569519.70%19.32%37.89%91.07%28.67%156.95%
004343南方创业板ETF联接C2026-05-132.03392.033915.76%22.41%24.98%91.07%24.98%123.16%
001398华泰柏瑞健康生活混合2026-05-132.02702.027012.30%20.08%30.44%91.05%22.40%102.70%
009046东财创业板ETF发起式联接A2026-05-132.40242.402415.87%22.49%24.92%91.05%24.91%140.24%
019296博时匠心优选混合C2026-05-131.97861.978621.47%20.49%34.88%91.02%27.45%97.86%
020822大成领先动力混合C2026-05-131.89091.890931.07%51.83%54.73%90.98%56.27%89.09%
014255信澳智远三年持有期混合C2026-05-131.41371.413726.86%27.22%40.32%90.96%42.61%41.37%
022952富国创业板ETF联接Y2026-05-131.44821.448216.00%22.60%25.14%90.95%25.10%78.15%
161022富国创业板ETF联接A2026-05-131.44821.955416.00%22.61%25.15%90.95%25.11%162.95%
021475华安上证科创板新一代信息技术ETF发起式联接C2026-05-132.81252.812530.10%22.23%36.33%90.95%36.50%181.25%
012986平安优势回报1年持有混合C2026-05-131.18011.180117.49%16.12%27.32%90.92%23.40%18.01%
015337嘉实中证芯片产业指数发起式C2026-05-131.78601.786032.34%24.96%38.99%90.87%39.29%78.60%
008253华宝致远混合(QDII)A2026-05-121.93641.936422.32%31.82%47.46%90.87%45.47%93.64%
000541华商创新成长混合发起式A2026-05-134.07804.333013.82%15.66%31.42%90.83%32.02%396.19%
014777富国中证芯片产业ETF发起式联接C2026-05-131.71701.717032.86%25.03%38.61%90.78%39.32%71.70%
010389易方达科益混合A2026-05-131.65771.657720.67%30.28%46.26%90.76%37.51%65.77%
011269中银证券优势制造股票A2026-05-131.68761.687621.06%27.28%35.62%90.73%28.29%68.76%
010303华泰柏瑞量化创盈混合A2026-05-131.52381.523818.85%18.60%32.16%90.71%28.68%52.38%
001410信澳新能源产业股票A2026-05-137.07907.141026.68%26.55%37.94%90.65%40.60%642.49%
007343嘉实科技创新混合2026-05-135.14385.143834.47%33.32%46.23%90.63%51.82%414.38%
012213天弘中证高端装备制造指数增强C2026-05-131.58281.582820.52%24.82%31.74%90.63%29.94%58.28%
013277富国创业板ETF联接C2026-05-131.43531.552315.98%22.56%25.03%90.59%25.03%26.24%
002560诺安和鑫混合A2026-05-133.06083.060827.18%26.07%40.26%90.59%38.07%206.08%
009047东财创业板ETF发起式联接C2026-05-132.36582.365815.84%22.42%24.77%90.58%24.80%136.58%
022559天弘中证高端装备制造指数增强E2026-05-131.59521.595220.51%24.80%31.70%90.56%29.92%81.89%
002083新华鑫动力灵活配置混合A2026-05-132.59212.592123.08%15.12%21.65%90.43%29.66%159.21%
005572中银证券新能源混合C2026-05-132.50052.500519.66%19.21%37.65%90.40%28.50%150.05%
014489国投瑞银产业升级两年持有混合C2026-05-131.29281.292817.96%21.37%27.39%90.40%23.18%29.28%
015997大成中证电池主题ETF发起式联接A2026-05-131.02171.021710.71%15.84%7.09%90.37%15.81%2.17%
015968永赢半导体产业智选混合发起C2026-05-132.18862.188626.01%17.02%31.01%90.36%26.39%118.86%
009969金鹰内需成长混合C2026-05-131.26241.412721.43%26.85%41.29%90.35%39.89%42.24%
009013平安创业板ETF联接C2026-05-132.15862.158615.70%22.22%24.75%90.32%24.62%115.86%
001125博时互联网主题灵活配置混合2026-05-132.15802.158020.56%23.67%32.15%90.30%28.30%115.80%
002084新华鑫动力灵活配置混合C2026-05-132.56492.564923.07%15.10%21.59%90.23%29.61%156.49%
000073摩根成长动力混合A2026-05-133.34253.342517.70%29.04%38.03%90.18%29.95%234.25%
630016华商价值共享混合发起式2026-05-134.93205.29204.71%2.37%17.65%90.13%12.50%522.62%
008254华宝致远混合(QDII)C2026-05-121.88721.887222.28%31.69%47.16%90.13%45.27%88.72%
014546浦银兴耀优选一年持有混合C2026-05-131.19051.190511.94%21.78%40.19%90.11%35.87%19.05%
018919华夏清洁能源龙头混合发起式C2026-05-131.94761.94768.78%13.19%24.26%90.10%38.63%94.76%
015894平安中证消费电子主题ETF发起式联接A2026-05-131.97491.974928.26%29.17%29.77%90.06%31.80%97.49%
023135农银创新驱动混合A2026-05-131.90061.900625.13%27.15%44.21%90.02%42.40%90.06%
011270中银证券优势制造股票C2026-05-131.65421.654221.03%27.16%35.35%89.99%28.09%65.42%
005729南方人工智能混合2026-05-134.09824.098224.81%25.60%29.46%89.98%24.88%309.82%
002542长城久鼎混合A2026-05-133.59953.599520.31%24.62%42.83%89.96%39.40%259.95%
000496长安产业精选混合A2026-05-131.96622.206218.69%32.50%45.26%89.88%38.98%145.25%
020424方正富邦致盛混合A2026-05-131.97971.979718.02%22.33%20.91%89.83%33.04%97.97%
021730富达低碳成长混合A2026-05-131.89861.898622.04%23.99%41.42%89.82%31.61%89.86%
015998大成中证电池主题ETF发起式联接C2026-05-131.01011.010110.70%15.77%6.93%89.80%15.69%1.01%
023381鹏华创业板指数(LOF)I2026-05-131.81451.814515.82%22.20%24.64%89.76%24.63%81.45%
024020华商创新成长混合发起式C2026-05-134.05304.053013.75%15.50%31.04%89.66%31.76%105.01%
005873建信创业板ETF联接A2026-05-132.63522.635215.60%22.02%24.38%89.65%24.41%163.52%
005939工银新能源汽车混合A2026-05-134.76594.765912.53%17.50%22.11%89.64%23.08%376.59%
008934大成科技消费股票A2026-05-131.39231.392322.29%19.98%36.02%89.64%36.78%39.43%
006248华夏创业板ETF联接A2026-05-132.37872.640115.56%22.05%24.56%89.63%24.55%191.20%
005186长安鑫兴混合A2026-05-133.87083.87083.02%1.04%32.68%89.62%23.09%287.08%
022920博时创业板ETF联接Y2026-05-133.40903.409015.40%21.93%24.67%89.62%24.53%79.31%
050021博时创业板ETF联接A2026-05-133.40833.408315.40%21.93%24.67%89.61%24.53%240.80%
006733博时创业板ETF联接C2026-05-133.40333.403315.40%21.93%24.66%89.61%24.53%213.47%
019105博时创业板ETF联接E2026-05-133.40673.406715.40%21.93%24.66%89.60%24.53%95.75%
100055富国全球科技互联网股票(QDII)A2026-05-125.25835.258328.23%36.24%45.33%89.57%43.20%425.83%
580002东吴双动力混合A2026-05-130.99872.496234.85%44.49%60.77%89.54%72.37%224.02%
009929南方创新驱动混合A2026-05-131.23201.232022.98%22.43%30.56%89.48%29.67%23.20%
015673鹏华创业板指数(LOF)C2026-05-131.77851.778515.80%22.15%24.55%89.44%24.58%77.85%
005390工银创业板ETF联接A2026-05-132.27162.271615.56%21.87%24.49%89.43%24.32%127.16%
010792华安成长先锋混合A2026-05-131.72021.720229.74%29.83%54.90%89.41%53.95%72.02%
003243摩根中国世纪混合(QDII)人民币2026-05-122.46152.461513.18%22.47%26.76%89.40%24.50%146.15%
008281国泰CES半导体芯片行业ETF联接A2026-05-132.59522.756230.91%23.02%37.79%89.39%37.21%196.66%
005187长安鑫兴混合C2026-05-133.81823.81823.01%1.00%32.58%89.36%23.02%281.82%
020433金信核心竞争力混合C2026-05-131.76531.765334.29%46.45%49.42%89.35%54.67%101.84%
011122汇添富ESG可持续成长股票A2026-05-131.18381.183811.67%10.32%18.30%89.35%19.15%18.38%
002350华安安华灵活配置混合A2026-05-133.03783.037816.73%17.48%39.11%89.33%36.16%203.78%
015895平安中证消费电子主题ETF发起式联接C2026-05-131.94491.944928.22%29.04%29.51%89.30%31.61%94.49%
006025诺安优化配置混合A2026-05-133.33513.335125.16%17.99%31.90%89.29%28.24%233.51%
023136农银创新驱动混合C2026-05-131.89071.890725.08%27.02%43.93%89.28%42.19%89.07%
010356诺安创业板指数增强(LOF)C2026-05-132.67232.672315.78%19.88%22.21%89.27%22.47%73.28%
014352东方创新成长混合A2026-05-131.61571.615721.70%17.71%29.39%89.26%31.13%61.57%
015638摩根成长动力混合C2026-05-133.27533.275317.65%28.89%37.70%89.25%29.71%53.15%
010304华泰柏瑞量化创盈混合C2026-05-131.45821.458218.77%18.38%31.63%89.20%28.31%45.82%
240022华宝资源优选混合A2026-05-136.20306.31202.07%-0.21%20.03%89.17%9.09%567.75%
001728银华战略新兴定开混合2026-05-082.44402.444012.63%15.56%32.54%89.16%23.31%144.40%
009188鹏华股息精选混合2026-05-131.90261.902622.24%14.03%31.03%89.16%21.90%90.26%
000328摩根转型动力混合A2026-05-133.02113.021117.40%26.77%32.03%89.13%30.28%202.11%
012900招商创业板指数增强A2026-05-131.12571.125714.74%19.30%26.36%89.10%23.78%12.57%
013085申万菱信乐同混合A2026-05-131.24801.248031.18%25.58%50.76%89.09%43.40%24.80%
006249华夏创业板ETF联接C2026-05-132.32422.580915.52%21.96%24.38%89.07%24.42%184.54%
016059长城久鼎混合C2026-05-133.52853.528520.26%24.47%42.47%88.99%39.14%21.33%
010390易方达科益混合C2026-05-131.58281.582820.44%29.87%45.49%88.99%36.94%58.28%
002071长安产业精选混合C2026-05-131.87401.924018.64%32.34%44.90%88.95%38.73%89.48%
005874建信创业板ETF联接C2026-05-132.56622.566215.56%21.90%24.14%88.90%24.24%156.62%
013443建信创业板ETF联接E2026-05-132.56652.566515.56%21.90%24.14%88.89%24.23%28.69%
004677博时战略新兴产业混合2026-05-132.07402.074024.49%23.82%36.99%88.89%27.71%107.40%
009317金信核心竞争力混合A2026-05-131.74683.142634.35%46.53%49.34%88.88%54.72%289.96%
005940工银新能源汽车混合C2026-05-134.58344.583412.49%17.38%21.87%88.88%22.90%358.34%
001103前海开源工业革命4.0混合2026-05-133.22203.347027.25%33.53%46.65%88.86%39.54%259.13%
022497国泰CES半导体芯片行业ETF联接E2026-05-132.58372.583730.89%22.93%37.58%88.83%37.07%74.56%
008282国泰CES半导体芯片行业ETF联接C2026-05-132.54122.702230.88%22.93%37.58%88.82%37.07%190.96%
011241东吴双动力混合C2026-05-130.98661.149134.82%44.35%60.45%88.79%72.12%-5.85%
519091新华泛资源优势混合2026-05-139.52789.527824.90%36.46%45.79%88.78%46.74%852.78%
005391工银创业板ETF联接C2026-05-132.19602.196015.52%21.77%24.28%88.76%24.17%119.60%
012179浦银安盛创业板ETF联接A2026-05-131.23731.237315.51%22.06%24.48%88.76%24.51%23.73%
020425方正富邦致盛混合C2026-05-131.94391.943917.97%22.16%20.54%88.71%32.75%94.39%
022184富国全球科技互联网股票(QDII)C2026-05-125.25455.254527.95%35.83%44.84%88.68%42.75%131.09%
021731富达低碳成长混合C2026-05-131.88271.882721.98%23.80%40.99%88.67%31.32%88.27%
001892长盛新兴成长混合2026-05-134.07304.073023.46%23.01%47.04%88.65%44.79%307.30%
009998摩根慧见两年持有期混合2026-05-131.43311.433114.79%23.09%23.06%88.57%22.49%43.31%
014353东方创新成长混合C2026-05-131.58001.580021.64%17.88%29.35%88.54%31.21%58.00%
001036嘉实企业变革股票2026-05-132.73902.739027.93%26.22%48.54%88.51%47.58%173.90%
011068华宝资源优选混合C2026-05-136.07706.07702.05%-0.30%19.79%88.49%8.95%153.95%
013175海富通碳中和混合A2026-05-130.93410.934111.76%14.66%6.33%88.48%17.20%-6.59%
015440信澳智选先锋一年持有期混合A2026-05-131.56111.561118.44%26.25%32.30%88.47%31.14%56.11%
016183华安安华灵活配置混合C2026-05-132.98092.980916.68%17.34%38.77%88.39%35.91%67.05%
012837华安CES半导体芯片行业指数发起A2026-05-131.31271.312730.76%22.81%37.40%88.39%37.23%31.27%
009930南方创新驱动混合C2026-05-131.19071.190722.92%22.25%30.19%88.37%29.40%19.07%
019571诺安优化配置混合C2026-05-133.29453.294525.11%17.84%31.57%88.35%28.02%124.21%
023998易方达上证科创板综合增强A2026-05-131.87901.879023.46%21.05%35.91%88.35%33.53%87.90%
012901招商创业板指数增强C2026-05-131.10591.105914.71%19.18%26.10%88.33%23.61%10.59%
013445东财中证芯片ETF发起式联接A2026-05-131.66051.660532.10%24.45%37.96%88.33%38.50%66.05%
016019招商中证电池主题ETF联接A2026-05-131.01821.018210.27%15.21%6.26%88.31%14.93%1.82%
013086申万菱信乐同混合C2026-05-131.22471.224731.12%25.46%50.45%88.30%43.17%22.47%
006769长城研究精选混合A2026-05-132.18122.181211.30%16.35%46.59%88.29%39.20%118.12%
010793华安成长先锋混合C2026-05-131.66681.666829.67%29.63%54.45%88.28%53.61%66.68%
007074国寿安保新蓝筹混合2026-05-131.80731.80736.80%2.70%31.53%88.24%17.59%80.73%
020416农银先进制造混合A2026-05-131.93521.935223.62%27.35%44.44%88.23%42.68%93.52%
519183万家双引擎灵活配置混合A2026-05-133.89255.0325-1.30%2.02%25.67%88.22%20.84%755.71%
017842农银汇理景气优选混合A2026-05-131.93581.935821.68%19.51%26.90%88.22%27.56%93.58%
012862汇添富中证电池主题ETF发起式联接A2026-05-130.93430.934310.12%14.91%5.67%88.22%14.69%-6.57%
012180浦银安盛创业板ETF联接C2026-05-131.22091.220915.47%21.96%24.29%88.21%24.38%22.09%
001215博时沪港深优质企业基金A2026-05-132.03802.038028.74%29.56%26.82%88.18%27.14%103.80%
008935大成科技消费股票C2026-05-131.32911.329122.26%19.79%35.53%88.15%36.42%33.10%
008314摩根慧选成长股票A2026-05-132.25162.251614.06%22.91%23.26%88.15%22.82%125.16%
023901博道上证科创板综合指数增强A2026-05-131.87811.878121.91%19.60%35.92%88.15%32.08%87.81%
009853中加优势企业混合A2026-05-132.13202.132028.89%15.03%61.36%88.07%16.66%113.20%
016097东吴兴弘一年持有混合A2026-05-131.62581.625816.34%31.68%30.82%88.04%31.67%62.58%
015074摩根转型动力混合C2026-05-132.94642.946417.35%26.59%31.65%88.00%30.00%-0.07%
015986中海新兴成长六个月持有期混合2026-05-131.40331.403328.75%22.91%49.29%87.96%46.38%40.33%
002860前海开源沪港深新机遇混合A2026-05-131.66701.767019.42%14.43%23.23%87.96%24.49%82.79%
021278永赢上证科创板100指数增强发起A2026-05-132.29032.290313.29%11.26%33.34%87.88%26.81%129.03%
011123汇添富ESG可持续成长股票C2026-05-131.13811.138111.60%10.10%17.83%87.84%18.80%13.81%
012838华安CES半导体芯片行业指数发起C2026-05-131.29411.294130.73%22.72%37.20%87.82%37.07%29.41%
018082光大产业新动力混合C2026-05-132.62202.622032.89%27.10%38.07%87.82%36.63%140.55%
001268富国国家安全主题混合A2026-05-131.41601.416019.49%14.94%54.59%87.80%19.90%41.60%
012863汇添富中证电池主题ETF发起式联接C2026-05-130.92340.923410.11%14.85%5.54%87.80%14.61%-7.66%
015970华泰柏瑞景气驱动混合A2026-05-132.05042.050414.50%24.30%31.53%87.71%30.15%105.04%
013910兴业兴睿两年持有混合A2026-05-131.50821.508218.10%22.60%45.20%87.66%36.07%50.82%
013842银华新锐成长混合A2026-05-131.68571.685715.51%7.10%32.07%87.65%27.66%68.57%
013287易方达优势价值一年持有混合(FOF)A2026-05-121.54621.546214.45%19.76%30.51%87.65%29.08%54.62%
016020招商中证电池主题ETF联接C2026-05-131.00251.002510.24%15.10%6.05%87.59%14.76%0.25%
023999易方达上证科创板综合增强C2026-05-131.87121.871223.42%20.93%35.64%87.59%33.33%87.12%
021344东财中证芯片ETF发起式联接E2026-05-131.64721.647232.05%24.33%37.68%87.59%38.29%185.08%
000457摩根核心成长股票A2026-05-134.16014.46918.81%24.31%17.41%87.59%21.26%384.90%
013446东财中证芯片ETF发起式联接C2026-05-131.62991.629932.05%24.32%37.68%87.58%38.29%62.99%
021811富国创业板增强策略ETF发起式联接A2026-05-132.33232.332314.17%19.04%23.91%87.57%22.41%133.23%
013176海富通碳中和混合C2026-05-130.91270.912711.71%14.52%6.08%87.57%17.00%-8.73%
016243广发成长领航一年持有混合A2026-05-132.78622.836220.90%11.35%20.57%87.53%25.17%190.72%
673141西部利得景程混合A2026-05-132.35952.359520.90%32.10%46.93%87.53%40.84%135.95%
004423华商研究精选灵活配置A2026-05-134.98204.982015.30%12.56%34.43%87.50%29.40%398.20%
015808汇添富中证电池主题ETF发起式联接D2026-05-130.91980.919810.09%14.80%5.46%87.48%14.53%20.85%
017843农银汇理景气优选混合C2026-05-131.91101.911021.64%19.39%26.65%87.48%27.37%91.10%
020199万家双引擎灵活配置混合C2026-05-133.85653.8565-1.33%1.92%25.42%87.47%20.66%110.15%
012445华富新能源股票型发起式A2026-05-131.46041.460412.13%16.29%17.28%87.47%22.63%46.04%
003626平安鑫利混合A2026-05-132.24112.270719.37%9.83%31.47%87.43%23.44%130.74%
020630汇添富中证芯片产业ETF发起式联接A2026-05-132.53632.536331.62%24.15%37.49%87.43%38.14%153.63%
002772光大产业新动力混合A2026-05-132.59002.705033.03%27.27%38.43%87.41%36.89%179.47%
020417农银先进制造混合C2026-05-131.91941.919423.59%27.22%44.15%87.40%42.48%91.94%
023902博道上证科创板综合指数增强C2026-05-131.87021.870221.86%19.48%35.64%87.38%31.88%87.02%
673143西部利得景程混合C2026-05-132.34272.342720.89%32.07%46.86%87.34%40.79%134.27%
010147博道嘉兴一年持有期混合2026-05-131.58181.581814.30%19.60%39.26%87.33%34.69%58.18%
020226国泰中证全指集成电路ETF发起联接A2026-05-132.34742.347431.15%24.44%38.56%87.33%38.28%134.74%
015441信澳智选先锋一年持有期混合C2026-05-131.52461.524618.38%26.06%31.92%87.30%30.87%52.46%
014189南方专精特新混合A2026-05-131.46441.464419.10%20.77%47.65%87.29%38.92%46.44%
002555博时沪港深优质企业基金C2026-05-132.01702.017028.72%29.38%26.54%87.28%26.94%191.47%
016098东吴兴弘一年持有混合C2026-05-131.60181.601816.29%31.52%30.54%87.26%31.46%60.18%
006250摩根动力精选混合A2026-05-133.91873.918716.93%28.82%35.08%87.26%27.74%291.87%
017929前海开源沪港深新机遇混合C2026-05-131.64931.649319.38%14.32%22.99%87.25%24.31%82.55%
006433平安鑫利混合C2026-05-132.22022.220219.35%9.80%31.40%87.25%23.39%113.85%
021810富国创业板增强策略ETF发起式联接C2026-05-132.32392.323914.15%18.98%23.78%87.20%22.32%132.39%
021385天弘上证科创板100指数增强发起A2026-05-132.19782.197821.45%20.11%40.48%87.14%34.02%119.78%
014538长城研究精选混合C2026-05-132.11472.114711.25%16.20%46.12%87.14%38.87%2.75%
021279永赢上证科创板100指数增强发起C2026-05-132.27242.272413.25%11.15%33.08%87.14%26.62%127.24%
020631汇添富中证芯片产业ETF发起式联接C2026-05-132.52662.526631.59%24.09%37.35%87.06%38.04%152.66%
007674工银产业升级股票A2026-05-131.95851.95859.78%12.18%25.97%87.04%23.56%95.85%
580009东吴多策略混合A2026-05-133.34734.110332.00%41.83%58.14%87.03%69.46%523.58%
660015农银行业轮动混合A2026-05-1312.873012.973023.04%27.35%37.92%87.00%31.72%1292.44%
021329富国上证科创板100ETF发起式联接A2026-05-132.00202.002021.52%17.62%38.97%87.00%32.53%100.20%
006230鹏华研究驱动混合2026-05-132.93542.935413.32%16.15%31.80%86.99%24.50%193.54%
020227国泰中证全指集成电路ETF发起联接C2026-05-132.33592.335931.13%24.38%38.43%86.96%38.18%133.59%
019367长城均衡成长混合A2026-05-132.18322.183221.21%24.26%35.25%86.95%35.91%118.32%
016388汇安均衡成长混合A2026-05-132.07472.074722.71%16.88%43.48%86.93%31.87%107.47%
010460兴业研究精选混合A2026-05-132.64762.647618.61%22.18%45.06%86.92%36.10%164.76%
013288易方达优势价值一年持有混合(FOF)C2026-05-121.51731.517314.42%19.64%30.26%86.88%28.89%51.73%
009234鹏华优质企业混合A2026-05-131.53131.53139.25%11.11%60.68%86.86%36.66%53.13%
021967西部利得均衡优选混合A2026-05-132.00442.004419.04%23.53%31.47%86.82%30.26%100.44%
015971华泰柏瑞景气驱动混合C2026-05-132.01642.016414.45%24.15%31.19%86.77%29.91%101.64%
000612华宝生态中国混合A2026-05-136.18406.38409.30%20.05%29.62%86.77%37.39%566.43%
016069华商研究精选灵活配置C2026-05-134.90604.906015.27%12.45%34.15%86.75%29.21%73.91%
013911兴业兴睿两年持有混合C2026-05-131.47541.475418.06%22.45%44.85%86.71%35.82%47.54%
013044富国国家安全主题混合C2026-05-131.37601.376019.44%14.76%54.26%86.70%19.76%11.87%
050012博时策略混合2026-05-131.89302.162025.20%22.52%35.21%86.69%26.28%116.99%
015170摩根核心成长股票C2026-05-134.07314.07318.77%24.17%17.12%86.67%21.04%46.14%
008315摩根慧选成长股票C2026-05-132.14152.141513.99%22.67%22.78%86.66%22.47%114.15%
008887华夏国证半导体芯片ETF联接A2026-05-132.06212.062131.60%22.08%34.31%86.62%35.53%106.21%
630011华商主题精选混合2026-05-133.73604.63607.11%12.09%24.91%86.61%21.93%465.48%
021330富国上证科创板100ETF发起式联接C2026-05-131.99621.996221.50%17.56%38.84%86.61%32.44%99.62%
009854中加优势企业混合C2026-05-132.03162.031628.81%14.81%60.73%86.61%16.33%103.16%
012969鹏华国证半导体芯片ETF联接A2026-05-131.45441.454431.28%21.75%34.54%86.61%35.65%45.44%
016244广发成长领航一年持有混合C2026-05-132.73972.789720.85%11.22%20.27%86.59%24.95%185.88%
021386天弘上证科创板100指数增强发起C2026-05-132.18472.184721.42%20.02%40.26%86.57%33.87%118.47%
013137摩根动力精选混合C2026-05-133.84553.845516.91%28.70%34.83%86.53%27.57%11.85%
022863鹏华国证半导体芯片ETF联接I2026-05-131.92761.927631.27%21.72%34.49%86.42%35.59%92.76%
015947兴业研究精选混合C2026-05-132.57812.578118.59%22.09%44.85%86.36%35.95%102.68%
017967华富新能源股票型发起式C2026-05-131.43251.432512.07%16.12%16.94%86.35%22.36%53.85%
007133嘉实长青竞争优势股票A2026-05-131.49301.493026.46%20.61%43.76%86.35%43.64%49.30%
040021华安大中华升级股票(QDII)A2026-05-123.25503.255015.92%19.49%36.08%86.32%40.79%225.50%
011949东吴多策略混合C2026-05-133.27743.277431.97%41.71%57.83%86.30%69.22%110.90%
021284浦银安盛科创板100指数增强A2026-05-131.88181.881821.29%24.95%38.55%86.30%37.03%88.18%
008082国寿安保研究精选混合A2026-05-132.15682.156824.00%24.66%45.39%86.27%33.50%115.68%
000935浙商汇金转型成长2026-05-131.69501.845013.08%21.68%30.28%86.26%29.89%81.71%
015850农银行业轮动混合C2026-05-1312.667612.667623.00%27.23%37.65%86.25%31.53%99.11%
012970鹏华国证半导体芯片ETF联接C2026-05-131.44071.440731.25%21.69%34.41%86.23%35.54%44.07%
050014博时创业成长混合A2026-05-133.39103.463015.22%15.85%31.38%86.22%28.69%261.37%
001869招商制造业混合A2026-05-133.90304.023027.93%31.28%49.03%86.21%44.88%337.23%
013843银华新锐成长混合C2026-05-131.63121.631215.43%6.88%31.55%86.19%27.29%63.12%
014190南方专精特新混合C2026-05-131.42671.426719.04%20.59%47.22%86.16%38.62%42.67%
021968西部利得均衡优选混合C2026-05-131.99421.994219.01%23.41%31.21%86.10%30.07%99.42%
006266永赢智能领先混合A2026-05-133.41803.418010.78%5.28%4.96%86.09%10.17%241.80%
002900南方中证500信息技术联接A2026-05-132.14752.147525.46%17.77%37.18%86.09%31.36%114.75%
008888华夏国证半导体芯片ETF联接C2026-05-132.02582.025831.57%21.99%34.11%86.08%35.38%102.58%
004925长信低碳环保行业量化股票A2026-05-132.48522.485212.40%17.51%16.45%86.06%21.97%148.52%
016389汇安均衡成长混合C2026-05-132.05092.050922.67%16.75%43.15%86.02%31.65%105.09%
001158工银新材料新能源股票2026-05-132.31202.31205.67%10.62%24.10%86.00%22.65%131.20%
019902国寿安保先进制造股票发起式A2026-05-131.86561.865624.61%17.57%31.13%85.93%28.61%86.56%
000598长盛生态环境混合A2026-05-135.90785.907812.34%12.87%44.16%85.84%35.10%490.78%
019368长城均衡成长混合C2026-05-132.15242.152421.16%24.09%34.86%85.82%35.63%115.24%
000654华商新锐产业混合2026-05-132.96002.980015.35%11.95%34.55%85.81%29.48%201.33%
008083国寿安保研究精选混合C2026-05-132.11622.116223.98%24.56%45.17%85.73%33.35%111.62%
006269永赢智能领先混合C2026-05-133.36353.363510.76%5.23%4.85%85.73%10.09%236.35%
022825鹏华中证一带一路主题指数(LOF)I2026-05-131.77711.777110.15%13.03%28.90%85.71%24.90%77.71%
110001易方达平稳增长混合2026-05-138.01809.433016.90%15.07%23.75%85.71%20.05%2004.52%
021660中欧上证科创板100指数发起A2026-05-132.47302.473021.16%17.23%37.96%85.69%31.70%147.30%
519688交银精选混合2026-05-131.37424.408018.14%20.86%31.25%85.68%22.38%1701.86%
016462华宝生态中国混合C2026-05-136.04906.04909.23%19.88%29.25%85.67%37.10%36.73%
019205鹏华优质企业混合C2026-05-131.64371.64379.20%10.95%60.19%85.64%36.36%64.37%
007675工银产业升级股票C2026-05-131.86961.86969.70%11.97%25.48%85.57%23.20%86.96%
021285浦银安盛科创板100指数增强C2026-05-131.86951.869521.25%24.82%38.27%85.56%36.83%86.95%
022003博道大盘成长股票A2026-05-131.98891.988920.47%17.95%35.81%85.55%29.61%98.89%
005537中航新起航灵活配置混合A2026-05-131.03361.033618.26%11.54%20.78%85.53%27.94%3.36%
002149嘉实新优选混合2026-05-131.68801.760014.36%20.74%12.76%85.49%20.23%80.30%
001881中欧新趋势混合E2026-05-131.96863.65057.47%9.32%20.19%85.48%14.03%307.48%
016742华安大中华升级股票(QDII)C2026-05-122.65602.656015.88%19.37%35.86%85.47%40.68%100.60%
012545富荣福银混合A2026-05-131.62851.628526.06%56.15%72.91%85.46%66.38%62.85%
519732交银定期支付双息平衡混合2026-05-138.83708.837018.32%21.50%40.81%85.42%34.42%783.70%
007134嘉实长青竞争优势股票C2026-05-131.43841.438426.42%20.46%43.41%85.41%43.38%43.84%
010966富国成长领航混合2026-05-131.56501.565022.40%16.08%26.11%85.40%26.21%56.50%
015677鹏华中证一带一路主题指数(LOF)C2026-05-132.09932.099310.14%13.01%28.81%85.40%24.85%109.93%
004183富国产业升级混合A2026-05-133.83683.836828.73%39.08%46.67%85.39%36.57%283.68%
005538中航新起航灵活配置混合C2026-05-131.01321.013218.27%11.51%20.72%85.36%27.90%1.32%
004347南方中证500信息技术联接C2026-05-132.07512.075125.41%17.66%36.91%85.36%31.17%122.08%
013151长信低碳环保行业量化股票C2026-05-132.43932.439312.36%17.39%16.22%85.31%21.79%-12.49%
000263工银信息产业混合A2026-05-135.44605.723023.41%31.48%44.15%85.30%37.66%539.62%
006429诺安恒鑫混合2026-05-132.45042.450417.72%20.18%34.15%85.27%28.29%145.04%
011264中欧新趋势混合X2026-05-131.38241.42577.47%9.32%20.03%85.22%13.87%42.97%
021661中欧上证科创板100指数发起C2026-05-132.46232.462321.13%17.16%37.80%85.22%31.58%146.23%
002553博时创业成长混合C2026-05-133.29803.298015.19%15.72%31.03%85.18%28.48%102.08%
377010摩根阿尔法混合A2026-05-137.51809.43809.05%23.43%16.82%85.14%21.14%1153.53%
021461国投瑞银中证资源指数(LOF)C2026-05-132.49762.49763.44%1.80%23.00%85.13%17.77%70.95%
011035嘉实中证稀土产业ETF联接A2026-05-131.45801.45807.43%2.60%18.04%85.10%15.69%45.80%
001106华商健康生活混合2026-05-131.58601.636019.25%24.10%21.44%85.06%30.32%64.89%
005774华夏产业升级混合A2026-05-133.15693.244933.99%40.29%41.87%85.03%46.32%231.78%
019903国寿安保先进制造股票发起式C2026-05-131.84141.841424.56%17.43%30.81%85.01%28.37%84.14%
020291华夏科创100ETF联接A2026-05-132.16442.164420.97%17.05%37.83%84.98%31.35%116.44%
011036嘉实中证稀土产业ETF联接C2026-05-131.45111.45117.43%2.57%17.99%84.92%15.64%45.11%
016071华安智联混合(LOF)C2026-05-132.10242.102412.01%17.07%28.27%84.83%31.01%95.35%
004569招商制造业混合C2026-05-133.65603.656027.88%31.09%48.44%84.74%44.45%251.54%
001210天弘互联网混合A2026-05-131.80241.802426.39%23.88%39.78%84.71%37.71%80.24%
012546富荣福银混合C2026-05-131.59711.597126.02%56.00%72.58%84.70%66.14%59.71%
006128银河和美生活混合A2026-05-132.35792.357936.90%49.24%71.47%84.67%66.35%135.79%
017987易方达国企主题混合A2026-05-131.64431.644314.86%23.08%35.95%84.67%35.50%64.43%
012917平安优势领航1年持有混合A2026-05-131.22101.221018.56%14.82%25.50%84.66%22.00%22.10%
015699平安均衡成长2年持有混合A2026-05-131.14021.140219.14%10.50%20.67%84.65%18.27%14.02%
022004博道大盘成长股票C2026-05-131.97441.974420.43%17.80%35.47%84.64%29.38%97.44%
020292华夏科创100ETF联接C2026-05-132.15452.154520.96%16.99%37.69%84.62%31.26%115.45%
166301华商新趋势优选灵活配置混合2026-05-1318.535018.535015.59%12.51%34.12%84.61%28.95%1753.50%
005472富国价值驱动灵活配置混合A2026-05-133.45503.455027.57%36.04%46.65%84.52%38.78%245.50%
014472景顺长城远见成长混合A2026-05-131.99701.997026.89%28.28%32.16%84.46%29.98%99.70%
011196摩根优势成长混合A2026-05-131.11841.118415.29%24.75%26.14%84.46%26.42%11.84%
016566嘉实中证电池主题ETF发起联接A2026-05-131.11211.112110.25%15.11%6.10%84.43%14.78%11.21%
012629广发国证半导体芯片ETF联接A2026-05-131.39601.396031.43%21.92%33.68%84.41%35.31%39.60%
021945广发国证半导体芯片ETF联接F2026-05-131.39561.395631.42%21.92%33.67%84.41%35.31%182.40%
011474工银信息产业混合C2026-05-135.30505.305023.34%31.31%43.77%84.39%37.40%14.70%
013046富国产业升级混合C2026-05-133.72793.727928.66%38.88%46.23%84.29%36.27%40.85%
023382华泰柏瑞上证科创板200ETF发起式联接A2026-05-131.76261.762618.29%17.99%42.23%84.28%36.10%76.26%
005534华夏新时代混合人民币(QDII)2026-05-122.40002.400020.06%12.59%27.69%84.28%26.42%140.00%
012924华夏新时代混合美元现汇(QDII)2026-05-120.35070.350720.03%12.56%27.69%84.26%26.40%10.45%
012925华夏新时代混合美元现钞(QDII)2026-05-120.35070.350720.03%12.56%27.69%84.26%26.40%10.45%
014562易方达品质动能三年持有混合A2026-05-131.57541.575414.57%8.06%13.13%84.26%12.94%57.54%
014331华泰柏瑞中证稀土产业ETF发起式联接A2026-05-131.40491.40497.23%2.37%17.96%84.15%15.43%40.49%
013687平安成长龙头1年持有混合A2026-05-131.19071.190716.03%14.25%26.90%84.12%21.80%19.07%
023388华泰柏瑞上证科创板200ETF发起式联接I2026-05-131.76051.760518.28%17.96%42.16%84.11%36.05%76.05%
023895天弘上证科创板综合指数增强A2026-05-131.87401.874021.90%20.70%34.18%84.10%33.53%87.40%
013787交银智选星光混合(FOF-LOF)C2026-05-121.36841.368416.59%25.68%36.42%84.10%33.35%36.84%
012844工银瑞信恒兴6个月持有混合A2026-05-131.37281.372824.70%37.20%35.76%84.10%35.84%37.28%
015637摩根阿尔法混合C2026-05-137.34327.34329.00%23.26%16.47%84.05%20.88%63.30%
167503安信一带一路指数A2026-05-132.99221.65389.93%12.70%28.26%84.02%24.38%35.07%
004148圆信永丰多策略2026-05-133.05693.056922.14%20.32%40.22%84.00%34.91%205.69%
005787中欧新趋势混合C2026-05-131.76332.56767.40%9.11%19.70%83.99%13.69%167.32%
007737诺德研发创新1002026-05-131.96292.122923.31%24.19%36.70%83.98%31.12%127.71%
015461天弘互联网混合C2026-05-131.86421.864226.35%23.76%39.49%83.97%37.51%86.42%
017222富国中证电池主题ETF发起式联接A2026-05-131.21931.219310.66%15.71%7.13%83.96%15.61%21.93%
016567嘉实中证电池主题ETF发起联接C2026-05-131.10211.102110.23%15.04%5.97%83.96%14.67%10.21%
020685南方上证科创板新材料ETF发起联接A2026-05-132.14982.149819.45%17.76%31.51%83.92%30.12%114.98%
017876汇添富新能源精选混合发起式A2026-05-131.46711.467112.48%13.41%21.82%83.92%23.85%46.71%
023383华泰柏瑞上证科创板200ETF发起式联接C2026-05-131.75841.758418.28%17.93%42.09%83.91%36.00%75.84%
015059华夏产业升级混合C2026-05-133.07863.165233.93%40.09%41.44%83.90%45.98%69.68%
012630广发国证半导体芯片ETF联接C2026-05-131.37621.376231.39%21.83%33.47%83.86%35.17%37.62%
017036嘉实低碳精选混合发起式A2026-05-131.15961.159610.81%21.83%22.44%83.86%28.49%15.96%
011142创金合信新材料新能源股票A2026-05-131.55011.550117.66%23.32%31.72%83.84%37.10%55.01%
017988易方达国企主题混合C2026-05-131.61981.619814.81%22.92%35.60%83.75%35.25%61.98%
005161华商上游产业股票A2026-05-134.45534.4553-4.22%-4.08%13.37%83.70%6.88%345.53%
014332华泰柏瑞中证稀土产业ETF发起式联接C2026-05-131.38961.38967.21%2.31%17.82%83.69%15.32%38.96%
000534长盛高端装备混合A2026-05-136.21606.704021.81%21.72%39.78%83.69%32.14%625.77%
023110安信一带一路指数C2026-05-132.98462.98469.91%12.65%28.15%83.68%24.30%80.97%
020683南方上证科创板100ETF联接A2026-05-132.58642.586421.23%17.42%37.49%83.67%31.71%158.64%
012350万家元贞量化选股股票A2026-05-131.75981.759814.76%20.32%36.47%83.66%30.00%75.98%
018036长城全球新能源车股票发起式(QDII)C2026-05-122.70702.707022.20%30.22%44.35%83.64%41.39%170.70%
001118华宝事件驱动混合A2026-05-131.39001.390010.14%21.08%30.15%83.62%38.17%39.00%
017223富国中证电池主题ETF发起式联接C2026-05-131.21091.210910.65%15.64%7.02%83.58%15.52%21.09%
015665银河和美生活混合C2026-05-132.30212.302136.83%49.02%70.97%83.58%65.99%38.81%
015700平安均衡成长2年持有混合C2026-05-131.11471.114719.09%10.34%20.31%83.55%18.02%11.47%
011197摩根优势成长混合C2026-05-131.09081.090815.23%24.59%25.81%83.51%26.18%9.08%
020293易方达上证科创板100ETF联接发起式A2026-05-132.43982.439821.12%16.98%37.11%83.51%31.20%143.98%
014563易方达品质动能三年持有混合C2026-05-131.55131.551314.53%7.95%12.91%83.50%12.77%55.13%
010330东吴兴享成长混合A2026-05-131.53901.539016.61%30.97%30.39%83.50%30.26%53.90%
023889国泰海通上证科创板综合价格指数增强A2026-05-131.84731.847319.64%18.13%30.07%83.48%30.62%84.73%
003984嘉实新能源新材料股票A2026-05-133.25993.25995.48%12.53%9.05%83.43%16.84%225.99%
020684南方上证科创板100ETF联接C2026-05-132.57902.579021.22%17.38%37.39%83.40%31.64%157.90%
013755中银证券内需增长混合A2026-05-130.75970.759720.51%31.92%35.13%83.37%31.44%-24.03%
003713英大睿盛A2026-05-133.43503.615021.00%23.94%36.78%83.36%34.12%305.10%
020686南方上证科创板新材料ETF发起联接C2026-05-132.13592.135919.42%17.67%31.32%83.35%29.98%113.59%
023896天弘上证科创板综合指数增强C2026-05-131.86601.866021.87%20.58%33.92%83.35%33.34%86.60%
014473景顺长城远见成长混合C2026-05-131.94581.945826.83%28.10%31.76%83.34%29.69%94.58%
011277上银科技驱动双周定期可赎回混合A2026-05-130.67310.673119.77%24.28%33.10%83.31%27.41%-32.69%
012717易方达中证科技50ETF联接A2026-05-131.41931.419322.50%25.28%30.38%83.30%29.31%41.93%
017037嘉实低碳精选混合发起式C2026-05-131.14571.145710.78%21.71%22.21%83.22%28.30%14.57%
018504景顺长城周期优选混合A2026-05-132.23472.23472.79%4.38%18.80%83.19%17.88%123.47%
012918平安优势领航1年持有混合C2026-05-131.17561.175618.47%14.59%25.00%83.17%21.65%17.56%
016823天弘全球新能源汽车股票(QDII-LOF)C2026-05-122.17632.176319.99%30.22%40.23%83.16%38.34%117.63%
020320华泰柏瑞上证科创板100ETF发起式联接A2026-05-132.26752.267520.79%16.92%37.14%83.16%31.17%126.75%
018370华夏创业板指数增强A2026-05-131.92661.926615.38%20.16%22.83%83.14%21.35%92.66%
009486光大瑞和混合A2026-05-131.63511.635111.74%15.82%27.38%83.10%25.11%63.51%
005473富国价值驱动灵活配置混合C2026-05-133.23683.236827.49%35.81%46.10%83.08%38.41%223.68%
012845工银瑞信恒兴6个月持有混合C2026-05-131.33421.334224.63%37.00%35.36%82.99%35.53%33.42%
003714英大睿盛C2026-05-133.50373.683720.98%23.88%36.64%82.99%34.02%312.15%
020294易方达上证科创板100ETF联接发起式C2026-05-132.42722.427221.09%16.89%36.90%82.96%31.06%142.72%
020983博时国证消费电子主题指数发起式A2026-05-132.27112.271125.39%27.74%35.77%82.92%32.99%127.11%
011462东吴兴享成长混合C2026-05-131.52721.527216.57%30.84%30.21%82.85%30.14%44.80%
018300华夏消费电子ETF联接A2026-05-132.14522.145225.47%27.82%35.40%82.85%32.60%114.52%
017877汇添富新能源精选混合发起式C2026-05-131.43881.438812.43%13.25%21.45%82.82%23.58%43.88%
012351万家元贞量化选股股票C2026-05-131.73231.732314.72%20.18%36.14%82.77%29.77%73.23%
570001诺德价值优势混合2026-05-133.62904.059013.69%20.15%24.82%82.77%24.07%380.64%
012718易方达中证科技50ETF联接C2026-05-131.40161.401622.47%25.19%30.19%82.76%29.17%40.16%
009487光大瑞和混合C2026-05-131.59221.592212.08%16.07%27.52%82.76%25.32%59.22%
011143创金合信新材料新能源股票C2026-05-131.50111.501117.61%23.14%31.33%82.75%36.81%50.11%
010455博时产业精选混合A2026-05-131.17541.175422.87%22.23%26.14%82.74%21.29%17.54%
023890国泰海通上证科创板综合价格指数增强C2026-05-131.83941.839419.61%18.02%29.82%82.73%30.44%83.94%
023050交银上证科创板100指数A2026-05-131.81611.816120.86%16.94%37.10%82.72%31.06%81.61%
020321华泰柏瑞上证科创板100ETF发起式联接C2026-05-132.25442.254420.76%16.85%36.97%82.71%31.05%125.44%
013756中银证券内需增长混合C2026-05-130.74610.746120.47%31.80%34.85%82.64%31.24%-25.39%
013688平安成长龙头1年持有混合C2026-05-131.14881.148815.96%14.02%26.38%82.64%21.44%14.88%
018023华商上游产业股票C2026-05-134.37144.3714-4.27%-4.22%13.03%82.61%6.64%79.44%
019141易方达中证电信主题ETF联接发起式A2026-05-132.34332.343316.36%24.08%36.26%82.60%22.88%134.33%
020984博时国证消费电子主题指数发起式C2026-05-132.26182.261825.38%27.68%35.63%82.55%32.90%126.18%
003985嘉实新能源新材料股票C2026-05-133.13503.13505.44%12.39%8.78%82.54%16.63%213.50%
017485长盛高端装备混合C2026-05-136.09506.583021.73%21.54%39.35%82.54%31.81%101.88%
017995华宝事件驱动混合C2026-05-131.37801.378010.15%20.98%29.88%82.52%37.94%24.59%
003593国泰景气行业灵活配置混合2026-05-131.24172.70861.94%3.94%13.41%82.51%11.61%287.34%
018301华夏消费电子ETF联接C2026-05-132.13272.132725.45%27.76%35.27%82.50%32.50%113.27%
018505景顺长城周期优选混合C2026-05-132.21232.21232.76%4.29%18.58%82.49%17.73%121.23%
010925兴银科技增长1个月滚动混合A2026-05-131.74971.749731.76%32.55%42.95%82.43%47.14%74.97%
018371华夏创业板指数增强C2026-05-131.90621.906215.34%20.05%22.59%82.41%21.17%90.62%
040001华安创新混合2026-05-131.76208.111021.52%30.62%55.52%82.40%50.73%910.81%
910028东方红内需增长混合A2026-05-135.43065.877610.70%15.98%24.58%82.39%18.76%30.85%
023051交银上证科创板100指数C2026-05-131.81171.811720.84%16.88%36.95%82.36%30.96%81.17%
519025海富通领先成长混合2026-05-132.73742.887426.75%34.44%61.18%82.29%51.54%211.34%
019171天弘沪港深云计算ETF联接A2026-05-132.35302.353013.20%12.25%22.72%82.23%16.61%135.30%
021145银华甄选价值成长混合A2026-05-131.80551.80552.37%7.70%20.09%82.21%24.71%80.55%
110010易方达价值成长混合2026-05-132.23663.081623.43%34.25%38.05%82.19%34.98%245.86%
009411中银科技创新一年定开混合2026-05-081.20281.202811.23%13.71%21.83%82.19%24.23%20.28%
009341易方达均衡成长股票2026-05-131.70791.707914.62%8.00%12.34%82.18%12.49%70.79%
013892上银科技驱动双周定期可赎回混合C2026-05-130.65600.656019.71%24.10%32.69%82.17%27.11%-25.14%
005001交银持续成长主题混合A2026-05-132.51272.652720.58%21.13%18.11%82.12%27.06%178.51%
005726国泰价值精选灵活配置混合A2026-05-133.32903.329013.48%19.17%36.82%82.11%36.65%232.90%
020698国泰海通科创板量化选股股票发起A2026-05-132.27692.276919.84%18.48%29.79%82.09%30.66%127.69%
019142易方达中证电信主题ETF联接发起式C2026-05-132.32492.324916.33%23.99%36.05%82.06%22.74%132.49%
014299宏利先进制造股票A2026-05-131.48851.488532.52%27.22%35.74%82.06%35.81%48.85%
010456博时产业精选混合C2026-05-131.14971.149722.83%22.11%25.88%82.03%21.10%14.97%
004206华商元亨混合A2026-05-133.11713.47917.70%1.40%7.92%82.01%3.55%288.05%
000039农银高增长混合2026-05-136.33996.339920.94%18.62%25.28%81.99%26.09%533.99%
006555浦银安盛全球智能科技(QDII)A2026-05-123.63393.633919.53%34.61%48.36%81.96%43.18%263.39%
011667东财高端制造增强A2026-05-131.52971.529719.75%23.74%26.41%81.96%26.24%52.97%
001053南方创新经济2026-05-133.00423.004211.83%17.97%32.21%81.95%28.25%200.42%
002885大摩万众创新混合A2026-05-131.33351.333528.84%23.06%62.19%81.87%40.98%33.35%
013552汇添富成长领先混合A2026-05-131.44751.447514.41%15.82%21.51%81.87%25.83%44.75%
019170天弘沪港深云计算ETF联接C2026-05-132.34062.340613.18%12.19%22.60%81.86%16.53%134.06%
010155长盛核心成长混合A2026-05-132.01842.018424.26%24.01%52.07%81.82%47.75%101.84%
019330华泰柏瑞中证沪港深云计算产业ETF发起式联接A2026-05-132.28232.282313.08%12.39%22.73%81.78%16.72%128.23%
009199万家价值优势一年持有期混合2026-05-132.65742.657412.45%3.73%10.25%81.76%10.59%165.74%
018868兴全品质甄选混合A2026-05-131.90041.900419.42%24.63%28.15%81.72%31.09%90.04%
005819国泰优势行业混合A2026-05-133.27463.274630.72%22.70%29.84%81.71%26.61%227.46%
012808鹏华中证A股资源产业指数(LOF)C2026-05-132.00262.00264.47%3.21%22.41%81.71%19.99%100.26%
002258大成国企改革灵活配置混合A2026-05-135.96805.96800.24%4.08%26.52%81.67%23.51%496.80%
019767景顺长城科创50指数增强A2026-05-132.47672.476728.29%22.26%30.81%81.67%33.60%147.67%
012243东方红内需增长混合B2026-05-135.29165.291610.66%15.86%24.34%81.67%18.60%27.50%
012846恒越蓝筹精选混合2026-05-131.75651.756523.75%21.32%36.67%81.66%33.32%75.65%
018194建信新材料精选股票发起A2026-05-132.54472.54475.85%12.23%29.42%81.62%29.21%154.47%
019866国泰上证科创板100ETF发起联接A2026-05-131.77471.774720.77%16.64%36.56%81.61%30.78%77.47%
010926兴银科技增长1个月滚动混合C2026-05-131.70431.704331.71%32.39%42.60%81.52%46.88%70.43%
005028鹏华研究精选灵活配置混合2026-05-133.26413.264121.36%15.43%22.57%81.52%23.06%226.41%
021146银华甄选价值成长混合C2026-05-131.79321.79322.33%7.59%19.84%81.52%24.52%79.32%
011712大摩万众创新混合C2026-05-131.31991.319928.82%23.00%62.01%81.50%40.88%56.76%
011324国泰价值精选灵活配置混合C2026-05-133.26093.260913.45%19.06%36.56%81.42%36.46%23.61%
011668东财高端制造增强C2026-05-131.50651.506519.73%23.66%26.23%81.42%26.11%50.65%
410003华富成长趋势混合A2026-05-132.31823.01879.44%21.14%53.33%81.41%45.75%273.83%
320022诺安研究精选股票A2026-05-133.20905.575015.64%3.32%49.95%81.40%20.68%457.52%
020987东财高端制造增强E2026-05-131.52051.520519.72%23.66%26.22%81.40%26.11%100.91%
519606国泰金鑫股票A2026-05-133.13133.39950.43%-6.53%6.54%81.40%1.84%215.02%
014300宏利先进制造股票C2026-05-131.46841.468432.50%27.13%35.54%81.40%35.66%46.84%
019597银华惠享三年定期开放混合2026-05-081.41721.897213.99%9.53%29.17%81.38%23.56%118.23%
020699国泰海通科创板量化选股股票发起C2026-05-132.25802.258019.79%18.36%29.53%81.38%30.47%125.80%
001411诺安创新驱动混合A2026-05-131.99302.108029.42%22.42%44.32%81.35%45.16%122.78%
018177华夏科创50指数增强A2026-05-132.00992.009929.54%24.58%33.57%81.33%36.27%100.99%
001152融通新区域新经济灵活配置混合2026-05-131.38901.38904.36%4.20%17.51%81.33%9.46%38.90%
019331华泰柏瑞中证沪港深云计算产业ETF发起式联接C2026-05-132.26792.267913.06%12.33%22.58%81.33%16.62%126.79%
014628财通福盛混合发起(LOF)C2026-05-131.43701.437010.72%13.64%24.50%81.28%12.42%43.70%
019053华商元亨混合C2026-05-133.08013.39717.66%1.30%7.71%81.28%3.40%144.92%
000527南方新优享灵活配置混合A2026-05-135.59145.591411.52%17.40%31.74%81.26%27.89%459.14%
019867国泰上证科创板100ETF发起联接C2026-05-131.76601.766020.76%16.59%36.42%81.24%30.69%76.60%
012040鹏华中证信息技术指数(LOF)C2026-05-131.75601.756026.69%23.43%30.29%81.24%29.87%75.60%
013122中信保诚中证TMT(LOF)C2026-05-131.44421.444221.43%18.55%29.84%81.23%26.95%59.26%
019768景顺长城科创50指数增强C2026-05-132.46462.464628.26%22.19%30.64%81.22%33.48%146.46%
019257恒越智选科技混合A2026-05-131.93791.937937.76%53.83%68.64%81.21%51.16%93.79%
014002浦银安盛全球智能科技(QDII)C2026-05-123.56063.560619.49%34.47%48.07%81.18%42.97%110.00%
003069光大创业板量化优选A2026-05-132.37312.373116.37%22.56%25.32%81.17%24.49%137.31%
015904广发新能源精选股票A2026-05-131.47071.470710.20%15.66%26.20%81.14%28.30%47.07%
022643中欧国证消费电子主题指数发起A2026-05-131.80961.809625.30%27.52%35.20%81.14%32.51%80.96%
011167景顺长城景气成长混合A2026-05-131.75291.752916.22%10.72%29.48%81.14%23.32%75.29%
002051诺安创新驱动混合C2026-05-131.96702.082029.32%22.40%44.21%81.12%45.06%117.79%
002281建信裕利灵活配置混合2026-05-134.37584.375824.23%16.20%54.90%81.11%43.01%337.58%
010156长盛核心成长混合C2026-05-131.97231.972324.22%23.89%51.76%81.09%47.53%97.23%
013855嘉实品质发现混合A2026-05-131.63501.635011.46%10.35%25.12%81.08%26.07%63.50%
011011融通产业趋势精选混合A2026-05-131.27371.2737-1.96%-1.57%21.05%81.08%14.85%27.37%
011800申万菱信价值精选混合A2026-05-131.20671.206718.77%16.79%27.13%81.05%31.31%20.67%
006299恒越核心精选混合A2026-05-133.55583.555821.42%20.98%36.22%81.02%32.67%255.58%
017859交银持续成长主题混合C2026-05-132.50632.506320.51%20.94%17.76%80.99%26.79%29.60%
007203银河新动能混合A2026-05-132.82682.826827.24%25.73%33.88%80.97%34.33%182.68%
018195建信新材料精选股票发起C2026-05-132.51492.51495.82%12.14%29.17%80.95%29.03%151.49%
015030博时远见回报混合A2026-05-131.77531.775321.81%20.39%23.65%80.95%18.60%77.53%
013553汇添富成长领先混合C2026-05-131.41551.415514.36%15.66%21.20%80.92%25.59%41.55%
012779博时移动互联主题混合A2026-05-131.59961.599619.46%16.59%19.46%80.91%20.59%59.96%
023397尚正研究睿选混合发起A2026-05-131.81291.812926.09%19.43%35.27%80.89%38.26%81.29%
013145浙商汇金先进制造混合2026-05-131.39352.719525.77%39.90%23.89%80.83%37.45%32.15%
019197大成国企改革灵活配置混合C2026-05-135.89305.89300.20%3.95%26.19%80.82%23.28%85.49%
002939广发创新升级混合2026-05-133.37113.416127.60%23.46%42.55%80.81%36.57%251.85%
022644中欧国证消费电子主题指数发起C2026-05-131.80451.804525.28%27.45%35.06%80.79%32.42%80.45%
320001诺安平衡混合A2026-05-132.22234.482317.70%16.98%31.43%80.79%31.74%970.34%
020383华富成长趋势混合C2026-05-132.27722.56659.41%21.03%53.08%80.75%45.54%79.66%
015145同泰新能源1年持有股票A2026-05-131.56061.560610.81%4.06%33.57%80.69%17.64%56.06%
018869兴全品质甄选混合C2026-05-131.86841.868419.37%24.44%27.77%80.68%30.80%86.84%
007193恒越核心精选混合C2026-05-133.52583.525821.40%20.92%36.08%80.66%32.58%214.38%
005265博时厚泽回报混合A2026-05-132.56162.776119.06%32.59%36.05%80.64%30.30%192.20%
018178华夏科创50指数增强C2026-05-131.98771.987729.50%24.46%33.31%80.62%36.08%98.77%
015585国泰优势行业混合C2026-05-133.19783.197830.66%22.53%29.46%80.62%26.34%67.35%
011236摩根行业睿选股票A2026-05-131.20201.20209.34%22.14%13.48%80.59%19.18%20.20%
519003海富通收益增长混合2026-05-133.68405.344011.81%17.74%26.64%80.59%20.63%1171.20%
580007东吴安享量化混合A2026-05-130.86171.44179.52%14.21%18.48%80.57%22.00%41.87%
001890中欧精选定期开放混合E2026-05-132.75792.75798.14%10.15%19.81%80.56%13.89%228.71%
016105申万菱信兴乐优选混合A2026-05-131.84931.849321.40%34.97%53.67%80.56%53.27%84.93%
001402中信保诚新选混合A2026-05-132.22452.2245-1.68%0.95%21.25%80.56%15.34%122.45%
001117中欧精选定期开放混合A2026-05-132.74872.74878.13%10.15%19.81%80.55%13.89%174.87%
011603兴业高端制造混合A2026-05-131.38591.385916.86%19.61%33.90%80.55%27.30%38.59%
001302前海开源金银珠宝混合A2026-05-133.09403.09402.96%-2.80%24.31%80.51%21.05%209.40%
519674银河创新成长混合A2026-05-1311.984011.984035.05%22.46%30.65%80.51%38.62%1098.40%
002030中信保诚新选混合B2026-05-132.18352.1835-1.68%0.92%21.20%80.45%15.30%118.35%
001938中欧时代先锋股票A2026-05-132.27443.59929.59%11.11%19.74%80.44%16.18%439.51%
398011中海分红增利混合2026-05-131.09542.843427.36%31.00%43.17%80.43%36.57%437.02%
018375金信景气优选混合A2026-05-132.02772.027722.51%21.05%65.08%80.42%41.57%102.77%
020026国泰成长优选混合2026-05-133.30703.82900.27%-5.38%6.57%80.41%2.10%297.68%
002207前海开源金银珠宝混合C2026-05-133.02303.02302.96%-2.80%24.30%80.37%21.02%202.30%
022845鹏华上证科创100ETF联接I2026-05-131.87181.871820.63%16.51%36.03%80.36%30.47%87.18%
019258恒越智选科技混合C2026-05-131.91411.914137.72%53.66%68.26%80.34%50.91%91.41%
015593国泰金鑫股票C2026-05-133.05213.05210.38%-6.66%6.23%80.33%1.62%69.06%
015756景顺长城景气成长混合C2026-05-131.72641.726416.19%10.61%29.22%80.32%23.14%72.67%
023908安信上证科创综指增强发起A2026-05-131.80321.803220.49%18.21%32.21%80.32%31.28%80.32%
004616中欧电子信息产业沪港深股票A2026-05-134.37764.446628.09%25.00%33.94%80.27%36.83%351.59%
003070光大创业板量化优选C2026-05-132.13632.136316.27%22.38%24.98%80.22%24.23%113.63%
019857博时上证科创板100ETF联接A2026-05-131.75511.755120.69%16.87%35.98%80.18%30.14%75.51%
519197万家颐达灵活配置混合A2026-05-131.87092.026913.11%20.83%35.57%80.17%31.35%114.62%
690008民生中证内地资源主题指数A2026-05-131.86451.86453.20%1.25%19.24%80.14%14.14%86.45%
005037银华新能源新材料A2026-05-131.88502.14807.05%9.59%10.71%80.09%17.39%121.23%
023990博时上证科创板100ETF联接E2026-05-131.75411.754120.69%16.86%35.97%80.07%30.14%84.64%
012780博时移动互联主题混合C2026-05-131.55781.557819.42%16.44%19.26%80.07%20.48%55.78%
015905广发新能源精选股票C2026-05-131.44071.440710.15%15.50%25.83%80.07%28.02%44.07%
019859银华上证科创板100ETF联接A2026-05-131.72731.727320.23%16.35%36.25%80.06%30.83%72.73%
022569银华上证科创板100ETF联接I2026-05-131.72331.723320.23%16.35%36.25%80.05%30.82%72.19%
003304前海开源沪港深核心资源混合A2026-05-135.71405.74408.86%5.27%23.73%80.03%22.22%486.68%
019194融通产业趋势精选混合C2026-05-131.25401.2540-2.01%-1.71%20.72%80.02%14.63%98.10%
013856嘉实品质发现混合C2026-05-131.59431.594311.40%10.19%24.76%79.98%25.80%59.43%
015146同泰新能源1年持有股票C2026-05-131.53811.538110.77%3.95%33.30%79.96%17.47%53.81%
015158申万菱信价值精选混合C2026-05-131.18401.184018.71%16.47%26.64%79.94%30.89%20.30%
014571东吴安享量化混合C2026-05-130.84940.84949.50%14.12%18.27%79.92%21.85%-30.92%
015031博时远见回报混合C2026-05-131.73111.731121.75%20.22%23.28%79.91%18.34%73.11%
019861鹏华上证科创100ETF联接A2026-05-131.72871.728720.64%16.15%35.65%79.90%30.08%72.87%
017757银河新动能混合C2026-05-132.77502.775027.17%25.54%33.47%79.88%34.03%56.90%
003305前海开源沪港深核心资源混合C2026-05-135.65505.68508.88%5.27%23.69%79.87%22.19%480.67%
023398尚正研究睿选混合发起C2026-05-131.79971.799726.03%19.25%34.87%79.84%37.96%79.97%
001677中银战略新兴产业股票A2026-05-134.60404.60409.05%11.02%22.35%79.84%15.22%360.40%
006590南方新优享灵活配置混合C2026-05-135.27625.276211.46%17.19%31.24%79.84%27.53%155.01%
010016华夏科技前沿6个月定开混合A2026-05-131.68101.681017.87%21.75%30.79%79.82%30.75%68.10%
019858博时上证科创板100ETF联接C2026-05-131.74661.746620.67%16.81%35.85%79.82%30.04%74.66%
012816国泰致和混合A2026-05-131.28781.28789.54%19.84%42.77%79.76%33.26%28.78%
011237摩根行业睿选股票C2026-05-131.17111.17119.30%21.99%13.20%79.70%18.95%17.11%
018376金信景气优选混合C2026-05-132.00732.007322.47%20.93%64.76%79.69%41.37%100.73%
004448博时汇智回报灵活配置混合2026-05-133.66133.661311.56%13.23%18.33%79.65%18.91%266.13%
011604兴业高端制造混合C2026-05-131.35071.350716.82%19.46%33.56%79.64%27.06%35.07%
020632汇添富中证电信主题ETF发起式联接A2026-05-132.32812.328115.80%23.21%34.76%79.62%21.90%132.81%
012850国联低碳经济3个月持有混合A2026-05-131.38521.385214.84%16.64%37.68%79.62%30.96%38.52%
019860银华上证科创板100ETF联接C2026-05-131.71691.716920.20%16.28%36.09%79.61%30.70%71.69%
012188华安优势龙头混合A2026-05-130.97420.974219.18%17.97%27.08%79.61%26.77%-2.58%
003586先锋精一混合A2026-05-131.66411.664125.02%30.08%57.82%79.59%49.49%66.41%
023909安信上证科创综指增强发起C2026-05-131.79591.795920.46%18.10%31.94%79.59%31.10%79.59%
000942广发信息技术联接A2026-05-132.08662.086625.45%22.43%30.64%79.59%29.77%108.66%
000619东方红产业升级混合2026-05-136.28906.289013.46%18.19%34.58%79.58%27.77%528.90%
015842国投瑞银专精特新量化选股混合A2026-05-131.83031.830314.59%16.84%36.20%79.56%31.80%83.03%
022106广发信息技术联接F2026-05-132.08642.086425.44%22.43%30.64%79.55%29.77%122.62%
011607民生中证内地资源主题指数C2026-05-131.83661.83663.18%1.18%19.07%79.53%14.02%124.25%
019862鹏华上证科创100ETF联接C2026-05-131.72021.720220.62%16.10%35.50%79.52%29.98%72.02%
004450嘉实前沿科技沪港深股票A2026-05-133.37123.371231.89%28.99%42.10%79.51%46.28%237.09%
021275万家上证科创板100指数增强发起式A2026-05-131.81811.818121.17%18.49%37.44%79.49%32.38%81.81%
016106申万菱信兴乐优选混合C2026-05-131.80841.808421.34%34.76%53.22%79.49%52.93%80.84%
016617国泰价值优选灵活配置混合(LOF)C2026-05-133.43143.91268.13%18.17%42.68%79.46%32.56%24.34%
014143银河创新成长混合C2026-05-1311.669311.669334.98%22.28%30.26%79.43%38.32%36.12%
005038银华新能源新材料C2026-05-131.81632.07537.01%9.48%10.49%79.37%17.23%113.43%
910017东方红多元策略混合A2026-05-134.14554.25959.20%13.39%22.60%79.30%16.74%39.58%
019077万家颐达灵活配置混合C2026-05-131.84601.846013.07%20.69%35.25%79.29%31.13%68.14%
012294泰康优势精选三年持有期混合2026-05-131.46241.462416.95%23.60%27.44%79.28%25.91%46.24%
020633汇添富中证电信主题ETF发起式联接C2026-05-132.31822.318215.78%23.15%34.63%79.27%21.81%131.82%
673060西部利得景瑞灵活配置混合A2026-05-134.53104.626019.11%15.62%21.02%79.23%24.86%387.84%
002974广发信息技术联接C2026-05-132.04962.049625.43%22.36%30.51%79.22%29.68%78.79%
005266博时厚泽回报混合C2026-05-132.40382.605618.99%32.34%35.52%79.20%29.92%172.83%
004745长盛创新驱动混合A2026-05-133.84953.849522.52%22.23%38.80%79.16%31.84%284.95%
001466华富永鑫灵活配置混合A2026-05-132.13682.1368-1.19%-4.35%22.01%79.13%17.57%113.68%
010812中银战略新兴产业股票C2026-05-134.50504.50509.03%10.91%22.12%79.13%15.04%95.87%
006904泰康产业升级混合A2026-05-133.08363.253817.44%23.85%26.77%79.12%25.42%237.03%
020090万家研究领航混合A2026-05-131.56001.560023.11%30.04%32.47%79.08%33.14%56.00%
012613创金合信产业智选混合A2026-05-130.76340.763418.80%15.97%22.34%79.08%17.07%-23.66%
012817国泰致和混合C2026-05-131.26591.26599.52%19.73%42.51%79.05%33.07%26.59%
004241中欧时代先锋股票C2026-05-132.13473.22499.51%10.89%19.26%79.00%15.84%280.63%
009861鹏华新兴成长混合A2026-05-131.12211.122112.27%16.93%29.81%78.99%27.58%12.21%
003145国联竞争优势2026-05-133.17073.170718.21%13.23%29.22%78.96%25.80%217.07%
017188嘉实上证科创板50指数增强发起式A2026-05-131.93221.932228.03%21.36%29.17%78.96%31.36%93.22%
001467华富永鑫灵活配置混合C2026-05-132.07492.0749-1.20%-4.37%21.96%78.95%17.53%107.49%
017751长城创新成长混合A2026-05-131.83241.832426.10%21.55%37.26%78.95%25.04%83.24%
690001民生加银品牌蓝筹混合A2026-05-133.09484.11263.35%7.52%24.71%78.93%19.39%397.72%
010017华夏科技前沿6个月定开混合C2026-05-131.63381.633817.83%21.61%30.46%78.93%30.52%63.38%
002563泓德泓汇混合2026-05-133.55673.556712.54%14.05%20.96%78.89%22.18%255.67%
015843国投瑞银专精特新量化选股混合C2026-05-131.80561.805614.56%16.72%35.93%78.86%31.61%80.56%
012466嘉实策略精选混合A2026-05-130.84960.849625.01%25.24%43.03%78.83%46.33%-15.04%
012189华安优势龙头混合C2026-05-130.95310.953119.14%17.83%26.78%78.82%26.54%-4.69%
002776招商安荣混合A2026-05-132.62642.679616.58%16.28%34.58%78.79%27.23%172.99%
005763中欧电子信息产业沪港深股票C2026-05-134.37374.443728.01%24.76%33.36%78.78%36.38%311.93%
021276万家上证科创板100指数增强发起式C2026-05-131.80631.806321.14%18.37%37.17%78.77%32.18%80.63%
470021汇添富优选回报混合A2026-05-132.32402.324021.29%25.89%24.81%78.77%20.41%132.40%
003587先锋精一混合C2026-05-131.54601.546024.97%29.92%57.43%78.69%49.21%54.60%
021665中银周期优选混合发起A2026-05-131.88851.88854.54%-1.38%26.03%78.65%15.53%88.85%
004818国寿安保目标策略混合发起A2026-05-132.26142.261417.82%20.79%39.77%78.64%36.28%126.14%
010821东方红多元策略混合B2026-05-134.02854.02859.16%13.28%22.35%78.58%16.56%28.26%
012851国联低碳经济3个月持有混合C2026-05-131.34611.346114.79%16.47%37.27%78.55%30.69%34.61%
009258西部利得景瑞灵活配置混合C2026-05-134.42404.519019.05%15.48%20.78%78.53%24.65%251.95%
017189嘉实上证科创板50指数增强发起式C2026-05-131.91621.916228.01%21.29%29.02%78.52%31.24%91.62%
008072景顺长城创业板综指增强A2026-05-132.72182.721812.47%15.25%24.48%78.51%23.65%172.18%
022038兴银数字经济智选混合发起A2026-05-132.02202.022030.14%29.89%39.05%78.50%44.30%102.20%
004819国寿安保目标策略混合发起C2026-05-132.23752.237517.81%20.77%39.71%78.47%36.23%123.75%
020315嘉实前沿科技沪港深股票C2026-05-133.31143.311431.82%28.80%41.68%78.44%45.96%113.89%
015527弘毅远方汽车产业升级混合A2026-05-131.63051.630525.80%33.27%40.60%78.39%42.53%63.05%
013339创金合信芯片产业股票发起A2026-05-131.75581.755828.15%20.85%39.24%78.34%37.44%75.58%
110012易方达科汇灵活配置混合2026-05-133.63308.85007.96%6.57%30.61%78.32%23.68%745.36%
000742国泰新经济灵活配置混合A2026-05-133.83304.739030.46%23.09%30.29%78.28%26.88%543.16%
006905泰康产业升级混合C2026-05-132.96253.130517.39%23.71%26.46%78.24%25.18%223.81%
014237东财中证新能源指数增强A2026-05-130.83840.83847.27%10.43%9.31%78.19%17.84%-16.16%
009862鹏华新兴成长混合C2026-05-131.09031.090312.23%16.78%29.50%78.18%27.36%9.03%
020091万家研究领航混合C2026-05-131.54641.546423.06%29.90%32.14%78.16%32.90%54.64%
002418汇添富优选回报混合C2026-05-132.26602.266021.24%25.82%24.57%78.14%20.28%126.60%
001409工银互联网加股票2026-05-130.82300.823019.80%26.03%38.32%78.14%32.10%-17.70%
018237长盛创新驱动混合C2026-05-133.77923.779222.44%22.04%38.37%78.06%31.54%91.91%
019838民生加银品牌蓝筹混合C2026-05-133.06393.06393.33%7.45%24.38%78.02%19.27%62.95%
012614创金合信产业智选混合C2026-05-130.74180.741818.75%15.80%21.99%78.02%16.82%-25.82%
011316天弘创业板300ETF发起式联接A2026-05-131.39461.394615.08%18.81%23.36%77.97%23.03%39.46%
021666中银周期优选混合发起C2026-05-131.87491.87494.50%-1.49%25.75%77.92%15.34%87.49%
001606农银工业4.0混合2026-05-136.16256.162519.89%20.70%27.25%77.89%27.35%516.25%
012904摩根鑫睿优选一年持有混合2026-05-131.36301.363013.94%18.12%26.96%77.89%26.33%36.30%
580008东吴新产业精选股票A2026-05-135.07865.078616.63%31.42%30.29%77.88%30.58%407.86%
017752长城创新成长混合C2026-05-131.80001.800026.04%21.38%36.86%77.87%24.77%80.00%
023741华泰柏瑞上证科创板综合ETF联接A2026-05-131.78461.784620.62%17.55%30.83%77.82%30.19%78.46%
019239景顺长城创业板综指增强C2026-05-132.69182.691812.44%15.14%24.24%77.81%23.47%120.12%
013899摩根全景优势股票A2026-05-131.27701.277013.58%17.57%26.75%77.71%25.89%27.70%
017494东方红多元策略混合C2026-05-133.95233.95239.11%13.15%22.06%77.70%16.36%91.77%
014989国泰新经济灵活配置混合C2026-05-133.78103.781030.42%22.96%30.07%77.68%26.71%53.95%
014238东财中证新能源指数增强C2026-05-130.82740.82747.25%10.35%9.16%77.67%17.71%-17.26%
022039兴银数字经济智选混合发起C2026-05-132.01132.011330.10%29.74%38.71%77.63%44.04%101.13%
011317天弘创业板300ETF发起式联接C2026-05-131.38041.380415.06%18.75%23.24%77.61%22.94%38.04%
012328天弘中证新能源指数增强A2026-05-130.85390.85397.19%10.65%9.31%77.60%18.02%-14.61%
014543汇添富中证沪港深云计算产业ETF联接A2026-05-131.99841.998412.71%11.52%20.81%77.57%15.75%99.84%
470028汇添富社会责任混合A2026-05-132.35102.351016.39%19.22%28.75%77.57%24.85%135.10%
000963兴业多策略混合2026-05-133.03803.038012.77%10.03%29.17%77.56%24.25%203.80%
015528弘毅远方汽车产业升级混合C2026-05-131.60341.603425.73%33.07%40.23%77.50%42.25%60.34%
023742华泰柏瑞上证科创板综合ETF联接C2026-05-131.78081.780820.60%17.49%30.69%77.48%30.09%78.08%
018983国泰海通新材料混合发起A2026-05-131.59231.592322.25%20.26%25.98%77.47%28.23%59.23%
013340创金合信芯片产业股票发起C2026-05-131.71571.715728.10%20.70%38.89%77.46%37.19%71.57%
007639汇添富竞争优势灵活配置混合2026-05-132.01432.014330.34%19.01%52.66%77.46%46.20%101.43%
023196南方中证物联网主题ETF发起联接A2026-05-131.77431.774321.12%18.88%28.90%77.43%24.11%77.43%
012467嘉实策略精选混合C2026-05-130.81950.819524.92%25.00%42.47%77.42%45.92%-18.05%
013341工银核心机遇混合A2026-05-131.18031.18032.01%-4.57%14.67%77.41%11.82%18.03%
001532华安文体健康混合A2026-05-135.77805.778010.37%14.67%28.09%77.40%26.57%477.80%
007449兴全多维价值混合A2026-05-133.26293.262918.08%16.49%28.28%77.37%28.04%226.29%
002777招商安荣混合C2026-05-132.42692.477716.50%16.05%34.05%77.37%26.86%152.26%
017602华夏国企创新混合发起式A2026-05-132.02722.027221.14%14.47%26.72%77.34%26.23%102.72%
011170宝盈智慧生活混合A2026-05-131.75751.757524.31%24.73%33.06%77.31%24.62%75.75%
021471华夏中证全指信息技术ETF发起式联接A2026-05-131.84471.844724.98%21.91%29.85%77.31%29.07%84.47%
006813博时汇悦回报混合2026-05-132.35362.353620.12%20.61%24.11%77.30%20.59%135.36%
023001汇添富上证科创板100ETF联接A2026-05-131.79601.796020.29%16.39%35.32%77.30%30.07%79.60%
022092华商研究驱动混合A2026-05-131.76191.761914.28%8.34%24.28%77.29%22.26%76.19%
023446长城上证科创板100指数增强A2026-05-131.76721.767221.09%17.77%37.92%77.27%32.19%76.72%
021908鹏华上证科创板50成份增强策略ETF发起式联接A2026-05-132.56062.560624.97%19.31%28.41%77.27%30.78%156.06%
002067诺安精选回报混合A2026-05-133.31103.471021.46%14.89%31.86%77.25%26.37%281.12%
014544汇添富中证沪港深云计算产业ETF联接C2026-05-131.97261.972612.67%11.45%20.66%77.14%15.64%97.26%
016650易方达优势风华六个月持有混合(FOF)2026-05-121.67381.673813.39%16.53%22.62%77.10%22.63%67.38%
012329天弘中证新能源指数增强C2026-05-130.84420.84427.17%10.57%9.14%77.09%17.89%-15.58%
022969鹏华上证科创板50成份增强策略ETF发起式联接I2026-05-131.84831.848324.96%19.28%28.35%77.09%30.74%84.83%
023197南方中证物联网主题ETF发起联接C2026-05-131.77091.770921.10%18.83%28.77%77.09%24.03%77.09%
011470东吴新产业精选股票C2026-05-134.97564.975616.59%31.29%30.04%77.09%30.39%39.90%
008980中邮科技创新精选混合A2026-05-132.64992.966833.20%29.94%39.51%77.08%45.53%233.89%
009394银华同力精选混合2026-05-131.61221.6122-3.87%-2.07%29.61%77.05%28.92%61.22%
002577南方新兴龙头灵活配置混合2026-05-132.09652.096524.40%19.53%34.62%77.04%24.49%109.65%
008793博道嘉元混合A2026-05-132.40122.401213.51%17.55%36.22%77.00%31.49%140.12%
021472华夏中证全指信息技术ETF发起式联接C2026-05-131.83881.838824.95%21.84%29.71%76.94%28.97%83.88%
023002汇添富上证科创板100ETF联接C2026-05-131.79181.791820.28%16.34%35.18%76.93%29.97%79.18%
002229华夏经济转型股票2026-05-133.12803.292024.92%24.42%37.74%76.92%37.37%259.49%
005041人保研究精选混合A2026-05-132.25132.251319.25%23.76%43.14%76.92%36.82%125.13%
008208博道嘉泰回报混合2026-05-132.59202.592013.23%16.71%34.94%76.92%30.41%159.20%
010826大成产业趋势混合A2026-05-132.65442.6544-5.21%-3.18%14.17%76.87%16.50%165.44%
015193汇添富社会责任混合D2026-05-132.30802.308016.33%19.09%28.44%76.86%24.69%-2.16%
023737富国上证科创板综合价格ETF联接A2026-05-131.79511.795121.64%18.43%31.31%76.86%30.42%79.51%
007527融通量化多策略混合A2026-05-132.69772.697716.63%16.03%24.85%76.85%24.88%169.77%
021909鹏华上证科创板50成份增强策略ETF发起式联接C2026-05-132.55002.550024.95%19.24%28.26%76.83%30.67%155.00%
013900摩根全景优势股票C2026-05-131.24961.249613.54%17.42%26.43%76.82%25.65%24.96%
018984国泰海通新材料混合发起C2026-05-131.57561.575622.22%20.15%25.74%76.78%28.05%57.56%
005711永赢惠添利灵活配置混合2026-05-132.22072.380710.55%5.13%16.62%76.71%11.84%145.66%
010967博道嘉丰混合A2026-05-131.14481.144814.00%19.51%33.96%76.67%32.52%14.48%
011171宝盈智慧生活混合C2026-05-131.72181.721824.27%24.61%32.77%76.58%24.42%72.18%
013116华安文体健康混合C2026-05-135.64505.645010.34%14.53%27.80%76.57%26.34%43.71%
008981中邮科技创新精选混合C2026-05-132.60082.915133.17%29.85%39.30%76.55%45.37%227.72%
009596泰康创新成长混合A2026-05-131.62041.620417.36%23.48%25.70%76.55%24.63%62.04%
023447长城上证科创板100指数增强C2026-05-131.75981.759821.06%17.66%37.65%76.54%32.00%75.98%
015192汇添富社会责任混合C2026-05-132.29302.293016.34%18.99%28.32%76.52%24.55%-2.80%
005544银华瑞和灵活配置混合A2026-05-132.04082.04081.16%0.67%18.78%76.51%23.49%104.08%
023738富国上证科创板综合价格ETF联接C2026-05-131.79111.791121.62%18.37%31.18%76.50%30.32%79.11%
021963天弘储能电池指数A2026-05-131.70021.70027.53%13.07%10.29%76.46%17.32%70.02%
017086嘉实ESG可持续投资混合A2026-05-131.71131.711312.22%10.99%21.25%76.37%21.55%71.13%
019167易方达中证物联网主题ETF联接发起式A2026-05-131.98471.984721.34%19.55%29.74%76.36%24.95%98.47%
011506建信高端装备股票A2026-05-131.98861.988622.75%19.95%30.72%76.34%28.21%98.86%
007450兴全多维价值混合C2026-05-133.12783.127818.02%16.32%27.92%76.33%27.77%212.78%
630005华商动态阿尔法混合2026-05-132.48602.926017.93%21.39%28.81%76.31%29.48%246.61%
017603华夏国企创新混合发起式C2026-05-132.00172.001721.09%14.30%26.34%76.28%25.95%100.17%
003598华商润丰灵活配置混合A2026-05-134.83904.83907.58%0.83%7.20%76.22%3.09%383.90%
013342工银核心机遇混合C2026-05-131.14191.14191.97%-4.64%14.35%76.22%11.63%14.19%
011956鹏华新能源精选混合A2026-05-131.40041.400410.41%10.05%13.03%76.20%22.48%40.04%
021964天弘储能电池指数C2026-05-131.69621.69627.52%13.03%10.20%76.19%17.25%69.62%
022093华商研究驱动混合C2026-05-131.74941.749414.22%8.18%23.91%76.19%22.00%74.94%
011304工银创新成长混合A2026-05-131.10461.104619.73%25.91%32.40%76.14%31.75%10.46%
009467红土创新科技创新3个月定开混合A2026-05-081.18491.184914.74%13.18%25.79%76.14%12.13%18.49%
004958圆信永丰优享生活2026-05-133.03223.392219.42%18.40%26.56%76.14%29.24%264.65%
008794博道嘉元混合C2026-05-132.32712.327113.47%17.41%35.89%76.12%31.25%132.71%
008961华商科技创新混合2026-05-132.67922.679214.80%8.91%24.26%76.11%22.92%167.92%
006868华夏科技成长股票2026-05-132.55202.552027.21%25.49%37.60%76.11%37.72%155.20%
010088工银优质成长混合A2026-05-131.15941.159410.15%13.56%27.03%76.09%24.52%15.94%
009847圆信永丰研究精选混合A2026-05-131.67181.671817.41%15.63%24.09%76.07%26.34%67.18%
007509华商润丰灵活配置混合C2026-05-134.80804.80807.59%0.82%7.13%76.05%3.04%380.80%
010202天弘中证科技100指数增强发起A2026-05-131.96851.968513.26%9.54%18.06%76.04%16.25%96.85%
005042人保研究精选混合C2026-05-132.15802.158019.20%23.61%42.79%76.03%36.57%115.80%
400015东方新能源汽车混合2026-05-133.55084.01087.71%12.93%7.91%76.00%12.49%373.44%
002252融通成长30灵活配置混合A2026-05-134.22204.4420-1.84%0.50%23.38%75.99%16.95%360.52%
007528融通量化多策略混合C2026-05-132.60732.607316.59%15.89%24.54%75.95%24.65%160.73%
000689前海开源新经济混合A2026-05-133.56673.676717.11%14.07%33.70%75.95%33.52%292.08%
020236施罗德中国动力股票A2026-05-132.01372.013710.76%12.64%26.94%75.95%27.18%101.37%
004315前海开源沪港深新硬件C2026-05-133.22393.223920.97%14.01%33.22%75.93%37.66%222.39%
019281华西优选成长一年持有混合A2026-05-131.86571.865731.01%29.49%42.63%75.93%33.19%86.57%
004314前海开源沪港深新硬件A2026-05-132.70322.703220.98%14.03%33.28%75.91%37.70%170.32%
023733国泰上证科创板综合ETF发起联接A2026-05-131.76441.764420.77%17.49%29.33%75.89%28.97%76.44%
010375国金鑫悦经济新动能A2026-05-131.32831.328313.41%12.42%42.92%75.84%37.59%32.83%
019168易方达中证物联网主题ETF联接发起式C2026-05-131.96861.968621.31%19.45%29.54%75.83%24.82%96.86%
013414太平智远三个月定开股票发起式2026-05-131.39891.398918.34%15.54%24.69%75.83%16.66%39.89%
000408民生加银城镇化混合A2026-05-133.07754.44250.94%6.20%22.73%75.76%16.43%565.31%
001297平安智慧中国混合2026-05-131.12101.121024.83%27.10%38.74%75.71%39.25%12.10%
019975华夏物联网ETF联接A2026-05-132.00102.001020.93%18.93%29.17%75.68%24.28%100.10%
009597泰康创新成长混合C2026-05-131.57461.574617.31%23.32%25.39%75.68%24.40%57.46%
023729易方达上证科创板综合ETF联接A2026-05-131.78911.789121.53%18.22%30.82%75.68%29.97%78.91%
001421南方量化成长股票A2026-05-131.70511.705112.80%9.46%24.70%75.66%22.54%70.51%
011507建信高端装备股票C2026-05-131.94981.949822.71%19.84%30.45%75.63%28.02%94.98%
016626汇添富创新成长混合A2026-05-131.65611.656121.55%18.74%24.75%75.62%28.15%65.61%
019315易方达中证新能源ETF联接发起式A2026-05-131.44791.44796.74%9.26%7.75%75.59%16.05%44.79%
320005诺安价值增长混合A2026-05-132.88613.83110.38%3.50%26.10%75.59%19.56%485.51%
206009鹏华新兴产业混合A2026-05-134.55404.931010.96%16.59%30.15%75.56%27.42%436.27%
023734国泰上证科创板综合ETF发起联接C2026-05-131.76041.760420.76%17.43%29.20%75.55%28.87%76.04%
010203天弘中证科技100指数增强发起C2026-05-131.93601.936013.23%9.46%17.88%75.52%16.12%93.60%
022149诺安价值增长混合D2026-05-132.88132.88130.38%3.51%26.12%75.52%19.57%68.36%
009132广发小盘成长混合(LOF)C2026-05-132.27243.280618.44%6.10%34.69%75.47%20.55%41.51%
519642银河智造混合A2026-05-134.02704.027026.95%23.98%30.75%75.47%32.12%302.70%
022544天弘中证科技100指数增强发起E2026-05-131.95941.959413.23%9.45%17.86%75.45%16.10%72.27%
007731民生加银持续成长混合A2026-05-132.49712.497123.03%19.82%33.73%75.43%29.74%149.71%
013173红土创新科技创新3个月定开混合C2026-05-081.16381.163814.71%13.08%25.53%75.43%11.97%16.38%
013157前海开源新经济混合C2026-05-133.51643.516417.08%13.99%33.50%75.43%33.38%16.45%
003670国联物联网主题A2026-05-132.51102.511026.28%8.18%19.56%75.42%17.62%151.10%
021033易方达储能电池ETF联接A2026-05-131.93051.93057.36%12.62%9.25%75.39%16.53%93.05%
180020银华成长先锋混合2026-05-131.92401.9490-2.04%-2.48%25.18%75.39%26.00%97.01%
023727博时上证科创板综合ETF联接A2026-05-131.78431.784321.41%17.89%30.42%75.36%29.70%78.43%
010827大成产业趋势混合C2026-05-132.54282.5428-5.27%-3.37%13.66%75.34%16.10%154.28%
010912国泰成长价值混合A2026-05-131.34031.340330.33%21.96%26.30%75.34%26.73%34.03%
013091摩根均衡优选混合A2026-05-131.14581.145812.52%16.32%24.67%75.33%23.91%14.58%
023647广发科技智选股票发起式A2026-05-131.69921.755514.68%14.46%30.51%75.30%26.78%77.33%
010761华商甄选回报混合A2026-05-132.78642.786412.55%11.76%34.50%75.28%29.71%178.64%
010968博道嘉丰混合C2026-05-131.09741.097413.92%19.27%33.42%75.25%32.12%9.74%
010807融通稳信增益6个月持有期混合A2026-05-131.71231.71237.29%19.55%30.98%75.23%22.75%71.23%
023055富国上证科创板50成份ETF联接A2026-05-131.62631.626328.47%20.65%27.51%75.21%31.85%62.63%
019976华夏物联网ETF联接C2026-05-131.98631.986320.90%18.85%28.98%75.16%24.14%98.63%
016709泉果旭源三年持有期混合A2026-05-131.35721.357215.31%17.03%19.57%75.15%23.57%35.72%
023730易方达上证科创板综合ETF联接C2026-05-131.78311.783121.49%18.13%30.63%75.14%29.83%78.31%
002367国联安安稳混合2026-05-131.95541.955418.74%31.96%25.62%75.14%30.87%95.54%
009848圆信永丰研究精选混合C2026-05-131.62821.628217.37%15.42%23.67%75.13%26.04%62.82%
022891国联物联网主题C2026-05-132.46452.464526.26%8.13%19.44%75.10%17.52%76.01%
014106融通成长30灵活配置混合C2026-05-134.12504.3450-1.88%0.34%23.10%75.08%16.76%97.26%
019316易方达中证新能源ETF联接发起式C2026-05-131.43651.43656.71%9.18%7.59%75.08%15.92%43.65%
370024摩根核心优选混合A2026-05-136.32806.543012.10%15.85%28.64%75.07%24.50%606.62%
012098华夏成长机会一年持有混合2026-05-130.90910.909122.37%23.00%53.54%75.06%51.16%-9.09%
001707诺安高端制造股票A2026-05-132.49802.49808.80%6.80%17.44%75.05%15.65%149.80%
010495创金合信创新驱动股票A2026-05-131.13651.136523.86%10.93%19.83%75.01%22.35%13.65%
019759中欧半导体产业股票发起A2026-05-132.06542.065429.85%10.04%32.10%75.00%32.03%106.54%
008467博道嘉瑞混合A2026-05-132.29502.295013.38%17.89%33.44%75.00%31.72%129.50%
020237施罗德中国动力股票C2026-05-131.99451.994510.70%12.50%26.60%75.00%26.92%99.45%
000020景顺长城品质投资混合A2026-05-135.38005.548017.83%20.55%31.00%74.96%27.40%485.42%
017087嘉实ESG可持续投资混合C2026-05-131.66831.668312.15%10.76%20.75%74.95%21.19%66.83%
010376国金鑫悦经济新动能C2026-05-131.29231.292313.36%12.29%42.56%74.94%37.33%29.23%
022148诺安价值增长混合C2026-05-132.87532.87530.35%3.41%25.87%74.92%19.39%68.01%
023731南方上证科创板综合ETF联接A2026-05-131.79151.791521.54%17.68%30.02%74.92%29.54%79.15%
021034易方达储能电池ETF联接C2026-05-131.91871.91877.34%12.55%9.09%74.87%16.40%91.87%
009706民生加银城镇化混合C2026-05-132.99382.99380.90%6.08%22.44%74.87%16.22%27.13%
023056富国上证科创板50成份ETF联接C2026-05-131.62211.622128.44%20.59%27.38%74.87%31.76%62.21%
023739招商上证科创板综合ETF联接A2026-05-131.78251.782521.20%17.75%30.36%74.84%29.59%78.25%
023728博时上证科创板综合ETF联接C2026-05-131.77841.778421.38%17.80%30.23%74.83%29.56%77.84%
673050西部利得新盈混合A2026-05-132.81302.813020.27%18.39%28.39%74.83%25.47%181.30%
011957鹏华新能源精选混合C2026-05-131.34771.347710.33%9.84%12.58%74.80%22.12%34.77%
023893大成上证科创板综合指数增强A2026-05-131.74681.746818.87%17.14%29.43%74.78%27.62%74.68%
011305工银创新成长混合C2026-05-131.05911.059119.66%25.69%31.89%74.77%31.39%5.91%
023743建信上证科创板综合ETF联接A2026-05-131.74601.746020.98%17.68%29.50%74.72%29.25%74.60%
169102东方红睿阳三年持有混合2026-05-132.15623.052210.13%11.69%15.69%74.72%24.24%300.86%
002168嘉实智能汽车股票2026-05-133.64103.64106.62%13.32%6.84%74.71%16.51%264.10%
360010光大均衡精选混合A2026-05-130.97411.594311.08%15.05%25.72%74.70%23.44%58.89%
010089工银优质成长混合C2026-05-131.10981.109810.08%13.33%26.53%74.69%24.17%10.98%
010562永赢成长领航混合A2026-05-131.38541.385410.65%5.26%5.00%74.64%10.72%38.54%
016627汇添富创新成长混合C2026-05-131.62271.622721.50%18.57%24.37%74.62%27.86%62.27%
011884工银景气优选混合A2026-05-131.22971.229721.96%29.65%33.32%74.57%32.60%22.97%
023732南方上证科创板综合ETF联接C2026-05-131.78761.787621.52%17.63%29.89%74.57%29.45%78.76%
007732民生加银持续成长混合C2026-05-132.42962.429622.99%19.71%33.47%74.57%29.56%142.96%
009474国泰致远优势混合2026-05-131.62481.62488.51%17.65%39.56%74.56%30.49%62.48%
000173汇添富美丽30混合A2026-05-134.33204.584018.43%19.47%26.15%74.54%27.67%384.09%
012525融通稳信增益6个月持有期混合C2026-05-131.68321.68327.26%19.44%30.74%74.53%22.58%68.32%
023891博时上证科创板综合价格指数增强A2026-05-131.73951.739520.57%18.38%28.65%74.53%29.11%73.95%
014526汇添富中盘潜力增长一年持有混合A2026-05-131.56661.566621.50%16.57%25.61%74.51%26.71%56.66%
023725工银上证科创板综合价格ETF联接A2026-05-131.74511.745121.41%17.58%29.68%74.49%29.08%74.51%
017960招商趋势领航混合A2026-05-131.81961.819619.34%15.63%19.22%74.49%24.05%81.96%
013092摩根均衡优选混合C2026-05-131.11961.119612.49%16.19%24.37%74.47%23.69%11.96%
016710泉果旭源三年持有期混合C2026-05-131.33801.338015.28%16.92%19.33%74.47%23.39%33.80%
017760银河智造混合C2026-05-133.94803.948026.90%23.80%30.38%74.46%31.82%42.53%
010913国泰成长价值混合C2026-05-131.30601.306030.27%21.81%25.98%74.44%26.49%30.60%
023719华夏上证科创板综合ETF联接A2026-05-131.77821.778221.27%17.72%29.95%74.38%29.30%77.82%
003889汇安丰泽混合A2026-05-133.56524.14529.37%9.11%35.11%74.35%26.22%354.51%
014287泰康新锐成长混合A2026-05-131.65381.653816.28%11.54%19.39%74.34%16.19%65.38%
023740招商上证科创板综合ETF联接C2026-05-131.77651.776521.17%17.66%30.16%74.30%29.44%77.65%
010427兴银策略智选混合A2026-05-131.67891.678930.95%32.52%39.15%74.29%43.72%67.89%
010049长城成长先锋混合A2026-05-131.31951.319518.34%21.76%32.81%74.28%31.67%31.95%
013774易方达趋势优选混合A2026-05-131.32591.325915.94%26.20%29.29%74.28%26.32%32.59%
022743鹏华增瑞混合(LOF)C2026-05-131.81751.817518.43%14.27%29.25%74.27%33.40%81.75%
010563永赢成长领航混合C2026-05-131.37031.370310.62%5.21%4.89%74.27%10.63%37.03%
023648广发科技智选股票发起式C2026-05-131.68841.744514.62%14.29%30.12%74.26%26.50%76.21%
016906景顺长城品质投资混合C2026-05-135.32705.327017.80%20.44%30.72%74.26%27.20%64.57%
014536诺安高端制造股票C2026-05-132.45002.45008.74%6.66%17.22%74.25%15.46%34.17%
016049华商甄选回报混合C2026-05-132.72512.725112.50%11.60%34.10%74.22%29.43%133.65%
023744建信上证科创板综合ETF联接C2026-05-131.74061.740620.95%17.58%29.30%74.20%29.11%74.06%
003890汇安丰泽混合C2026-05-133.49434.04439.36%9.08%35.05%74.18%26.18%342.14%
022269中信保诚周期优选混合A2026-05-131.67411.6741-0.40%0.22%17.74%74.15%13.27%67.41%
005730国泰江源优势精选混合A2026-05-132.68992.68998.55%17.58%39.45%74.15%30.55%168.99%
019764中欧半导体产业股票发起C2026-05-132.04042.040429.79%9.89%31.77%74.13%31.79%104.04%
008468博道嘉瑞混合C2026-05-132.22272.222713.34%17.75%33.11%74.12%31.48%122.27%
009241融通领先成长混合(LOF)C2026-05-132.12602.126015.54%17.52%33.38%74.12%27.53%69.40%
014376东吴新能源汽车股票A2026-05-132.24392.243913.93%23.18%19.98%74.11%21.41%124.39%
014527汇添富中盘潜力增长一年持有混合C2026-05-131.54221.542221.45%16.46%25.55%74.06%26.71%54.22%
023894大成上证科创板综合指数增强C2026-05-131.73931.739318.84%17.03%29.17%74.05%27.45%73.93%
023726工银上证科创板综合价格ETF联接C2026-05-131.74021.740221.38%17.50%29.51%74.04%28.95%74.02%
023720华夏上证科创板综合ETF联接C2026-05-131.77431.774321.25%17.67%29.81%74.04%29.21%77.43%
016592长城远见成长混合A2026-05-131.27551.275518.52%21.85%33.09%74.01%31.86%27.55%
015057摩根核心优选混合C2026-05-136.16886.168812.04%15.67%28.24%74.00%24.22%14.92%
009899上银内需增长股票A2026-05-131.39911.399112.74%24.72%44.16%74.00%36.62%39.91%
015361西部利得新盈混合C2026-05-132.76102.761020.20%18.24%28.12%73.98%25.22%59.23%
016272华泰保兴吉年红混合发起A2026-05-131.49201.743815.12%15.62%58.12%73.97%20.72%86.81%
002160南方驱动混合2026-05-134.43824.438213.96%17.25%32.25%73.97%28.28%343.82%
005627富国中证高端制造指数增强型(LOF)C2026-05-133.01143.011416.26%20.50%28.52%73.87%26.52%44.20%
378010摩根成长先锋混合A2026-05-132.10993.378912.03%15.57%28.21%73.85%24.18%396.66%
019985蜂巢趋势臻选混合A2026-05-131.89301.893017.05%16.76%27.50%73.85%25.49%89.30%
023892博时上证科创板综合价格指数增强C2026-05-131.73231.732320.53%18.26%28.39%73.82%28.93%73.23%
019113东财慧心优选混合发起式A2026-05-131.51231.512331.45%25.73%42.60%73.81%39.64%51.23%
012831南方中证新能源ETF联接A2026-05-130.78730.78736.51%9.03%7.10%73.80%15.64%-21.27%
014144长信先进装备三个月持有混合A2026-05-131.21931.219319.24%26.40%36.20%73.79%31.65%21.93%
021057南方中证新能源ETF联接I2026-05-130.78760.78766.50%9.04%7.10%73.75%15.65%61.53%
012519大成核心趋势混合A2026-05-131.75511.7551-2.59%-2.51%14.94%73.74%17.10%75.51%
001069华泰柏瑞消费成长混合2026-05-133.18803.18807.34%11.12%19.54%73.73%13.65%218.80%
519029华夏稳增混合2026-05-134.96505.770015.52%14.61%40.17%73.66%34.04%707.91%
022030蜂巢趋势臻选混合E2026-05-131.88601.886017.05%16.73%27.43%73.65%25.44%103.30%
000970东方红睿元混合2026-05-084.36004.36009.91%10.35%19.16%73.64%21.62%336.00%
001245工银生态环境股票A2026-05-133.14803.148019.97%21.92%29.92%73.63%23.99%214.80%
010496创金合信创新驱动股票C2026-05-131.08881.088823.77%10.72%19.36%73.62%21.99%8.88%
015703易米开泰混合A2026-05-131.38461.384627.47%23.76%49.69%73.62%43.69%38.46%
012520大成核心趋势混合C2026-05-131.74781.7478-2.60%-2.54%14.87%73.62%17.04%74.78%
019234光大均衡精选混合C2026-05-130.95830.958311.04%14.88%25.35%73.61%23.17%31.26%
015180汇添富美丽30混合D2026-05-134.25504.255018.39%19.35%25.92%73.60%27.51%42.17%
013775易方达趋势优选混合C2026-05-131.30301.303015.90%26.09%29.05%73.59%26.15%30.30%
023721天弘上证科创板综合ETF联接A2026-05-131.74161.741621.43%18.05%30.68%73.55%29.98%74.16%
011885工银景气优选混合C2026-05-131.19461.194621.91%29.47%32.93%73.53%32.32%19.46%
011325国泰江源优势精选混合C2026-05-132.63012.63018.51%17.47%39.17%73.47%30.36%22.09%
015179汇添富美丽30混合C2026-05-134.23904.239018.34%19.31%25.79%73.45%27.41%41.63%
014377东吴新能源汽车股票C2026-05-132.20552.205513.90%23.06%19.74%73.43%21.24%120.55%
017961招商趋势领航混合C2026-05-131.78511.785119.27%15.46%18.86%73.43%23.78%78.51%
010428兴银策略智选混合C2026-05-131.63171.631730.90%32.37%38.81%73.42%43.47%63.17%
010050长城成长先锋混合C2026-05-131.28251.282518.29%21.61%32.48%73.40%31.43%28.25%
013294东方红智选三年持有混合A2026-05-131.08281.082810.10%11.69%15.63%73.39%24.20%8.28%
001476中银智能制造股票A2026-05-133.24403.244018.14%18.96%32.03%73.38%21.86%224.40%
014185招商专精特新股票A2026-05-131.67191.671923.20%23.84%52.28%73.34%40.17%67.19%
016273华泰保兴吉年红混合发起C2026-05-131.48891.733915.09%15.51%57.82%73.28%20.55%85.34%
012832南方中证新能源ETF联接C2026-05-130.77630.77636.47%8.95%6.94%73.28%15.52%-22.37%
010181兴业优势产业混合A2026-05-131.45521.455219.50%21.87%36.48%73.28%31.23%45.52%
000800华商未来主题混合2026-05-131.37401.374010.99%8.96%26.06%73.27%19.27%37.40%
015989华安碳中和混合A2026-05-131.43941.43948.81%9.47%25.74%73.25%21.37%43.94%
019986蜂巢趋势臻选混合C2026-05-131.87721.877217.02%16.65%27.25%73.16%25.31%87.72%
019385东财上证科创50指数发起式A2026-05-131.95101.951027.26%19.58%26.31%73.11%30.62%95.10%
010313上银鑫恒混合A2026-05-131.37571.375721.83%24.93%36.80%73.11%30.91%37.57%
004833先锋聚利混合A2026-05-131.81791.817923.42%29.14%46.89%73.10%42.71%81.77%
009490泰康科技创新一年定开混合2026-05-081.59461.594613.29%9.68%20.21%73.10%18.22%59.46%
952099国泰海通君得鑫两年持有混合C2026-05-132.71962.719612.04%11.00%24.32%73.07%22.52%57.22%
022270中信保诚周期优选混合C2026-05-131.65861.6586-0.46%0.07%17.40%73.06%13.02%65.86%
023722天弘上证科创板综合ETF联接C2026-05-131.73581.735821.40%17.96%30.49%73.03%29.84%73.58%
164205天弘文化新兴产业股票A2026-05-134.34265.049530.57%32.42%48.47%73.03%51.16%404.95%
519018汇添富均衡增长混合2026-05-130.87534.494416.92%19.38%26.14%73.02%22.11%575.46%
002446广发利鑫灵活配置混合A2026-05-133.42203.788013.12%20.28%29.57%73.00%41.06%296.38%
000458英大领先回报A2026-05-132.00242.662418.68%20.03%35.17%72.99%32.55%241.69%
000459英大领先回报B2026-05-132.00242.662418.68%20.03%35.17%72.99%32.56%88.57%
017366泰康新锐成长混合C2026-05-131.60961.609616.22%11.33%18.92%72.98%15.87%60.96%
015754上银内需增长股票C2026-05-131.36621.366212.69%24.54%43.75%72.98%36.33%68.48%
021711南方周期优选混合发起A2026-05-131.69781.69782.54%-0.58%7.72%72.96%7.31%69.78%
014026易方达优选星汇六个月持有混合(FOF)A2026-05-121.66131.661312.33%11.69%21.72%72.96%19.85%66.13%
016593长城远见成长混合C2026-05-131.24791.247918.45%21.65%32.68%72.96%31.57%24.79%
519110浦银安盛价值成长混合A2026-05-131.83472.72775.10%13.71%26.08%72.94%20.00%203.62%
014145长信先进装备三个月持有混合C2026-05-131.19251.192519.19%26.26%35.87%72.93%31.41%19.25%
519679银河主题混合A2026-05-136.67887.246826.25%20.45%29.48%72.92%31.58%681.26%
023735汇添富上证科创板综合ETF联接A2026-05-131.72641.726420.68%17.10%28.80%72.83%28.59%72.64%
015002工银生态环境股票C2026-05-133.08503.085019.90%21.74%29.62%72.83%23.80%35.72%
002803东方红沪港深混合2026-05-132.71302.71309.70%11.51%15.06%72.80%23.82%171.30%
015077摩根成长先锋混合C2026-05-132.03282.032811.97%15.39%27.81%72.80%23.91%14.14%
013295东方红智选三年持有混合C2026-05-131.06571.065710.06%11.59%15.44%72.78%24.03%6.57%
004834先锋聚利混合C2026-05-131.76911.769123.40%29.07%46.74%72.75%42.61%76.89%
015704易米开泰混合C2026-05-131.36031.360327.42%23.61%49.32%72.74%43.43%36.03%
379010摩根中小盘混合A2026-05-134.07294.200917.38%24.82%35.94%72.71%27.85%340.17%
012181中银智能制造股票C2026-05-133.18303.183018.15%18.86%31.80%72.71%21.72%100.06%
021484景顺长城上证科创板50成份ETF联接A2026-05-132.28902.289027.36%19.72%26.04%72.70%30.31%128.90%
017549平安策略回报混合A2026-05-131.83381.833818.35%9.71%21.99%72.69%18.68%83.38%
008261招商研究优选股票A2026-05-132.25852.258518.55%14.38%17.47%72.68%22.05%125.85%
019114东财慧心优选混合发起式C2026-05-131.48851.488531.45%25.60%42.41%72.64%39.57%48.85%
017547天弘国证2000指数增强A2026-05-131.77901.779011.51%13.07%28.59%72.63%27.28%77.90%
011260金鹰新能源混合A2026-05-131.61091.610910.03%15.46%21.51%72.60%25.87%61.09%
019855博时中证新能源ETF发起式联接A2026-05-131.58271.58276.69%9.39%7.29%72.54%15.87%58.27%
014179中银证券远见价值混合A2026-05-131.05001.050014.64%18.60%27.38%72.53%23.44%5.00%
022901英大领先回报C2026-05-131.99561.995618.64%19.95%34.99%72.53%32.42%87.93%
163818中银中小盘成长混合2026-05-133.68503.685013.56%9.06%43.72%72.52%32.65%268.50%
019879万家周期驱动股票发起式A2026-05-131.93941.9394-2.93%-2.62%14.15%72.50%13.03%93.94%
023736汇添富上证科创板综合ETF联接C2026-05-131.72271.722720.65%17.04%28.67%72.48%28.49%72.27%
001140工银总回报灵活配置混合A2026-05-133.44903.449022.70%27.27%31.39%72.45%29.37%244.90%
019386东财上证科创50指数发起式C2026-05-131.93181.931827.22%19.46%26.06%72.42%30.43%93.18%
012454淳厚鑫悦混合A2026-05-131.23761.23765.95%1.17%15.33%72.42%21.29%23.76%
011172广发利鑫灵活配置混合C2026-05-133.35103.714013.09%20.15%29.28%72.38%40.86%35.56%
021485景顺长城上证科创板50成份ETF联接C2026-05-132.27992.279927.34%19.66%25.91%72.37%30.21%127.99%
023723景顺长城上证科创板综合价格ETF联接A2026-05-131.76151.761521.33%17.65%29.75%72.34%29.45%76.15%
015475天弘文化新兴产业股票C2026-05-131.97601.976030.53%32.30%48.18%72.34%50.94%97.60%
007815嘉实新兴科技100ETF联接A2026-05-131.86151.861516.42%16.69%24.31%72.33%19.82%86.13%
022299安信周期优选股票型发起A2026-05-131.67171.671710.69%7.16%13.88%72.30%14.72%67.17%
008251汇安宜创量化精选混合A2026-05-132.39882.398812.59%20.66%33.46%72.29%36.03%139.88%
016045华商研究回报一年持有混合A2026-05-131.56981.569814.06%8.71%22.97%72.28%22.80%56.98%
014011浦银安盛价值成长混合C2026-05-131.80062.23065.07%13.60%25.84%72.27%19.83%-1.87%
022945华夏科创50ETF联接Y2026-05-131.40101.401027.43%19.64%26.01%72.26%30.10%77.72%
011612华夏科创50ETF联接A2026-05-131.40081.400827.43%19.63%26.01%72.26%30.09%40.08%
001744诺安进取回报混合2026-05-132.20802.236013.99%11.85%28.30%72.23%28.00%126.86%
015990华安碳中和混合C2026-05-131.41081.41088.75%9.31%25.37%72.22%21.10%41.08%
022895易方达上证科创50联接Y2026-05-131.35581.355827.51%19.80%26.00%72.19%30.57%77.88%
011608易方达上证科创50联接A2026-05-131.35571.355727.50%19.79%26.01%72.17%30.56%35.57%
013269交银瑞和三年持有期混合2026-05-131.26731.267320.75%20.84%17.61%72.12%26.96%26.73%
017548天弘国证2000指数增强C2026-05-131.76241.762411.48%12.99%28.40%72.11%27.15%76.24%
014027易方达优选星汇六个月持有混合(FOF)C2026-05-121.63511.635112.29%11.56%21.42%72.10%19.65%63.51%
013846上银鑫恒混合C2026-05-131.30791.307921.77%24.74%36.38%72.05%30.61%20.83%
019856博时中证新能源ETF发起式联接C2026-05-131.57111.57116.67%9.32%7.14%72.04%15.74%57.11%
952009国泰海通君得鑫两年持有混合A2026-05-132.61473.817711.99%10.83%23.95%72.03%22.25%52.80%
011609易方达上证科创50联接C2026-05-131.34871.348727.49%19.77%25.94%72.01%30.51%34.87%
001880长城中国智造灵活配置混合A2026-05-131.91091.910917.07%21.39%16.11%72.00%23.54%91.09%
023724景顺长城上证科创板综合价格ETF联接C2026-05-131.75761.757621.32%17.59%29.63%71.99%29.35%75.76%
007816嘉实新兴科技100ETF联接C2026-05-131.83721.837216.40%16.63%24.18%71.99%19.73%83.70%
004671国联核心成长2026-05-133.28723.287213.89%11.08%36.18%71.99%20.66%228.72%
010936交银均衡成长一年混合A2026-05-131.48661.549620.44%17.70%29.34%71.98%28.07%57.06%
014186招商专精特新股票C2026-05-131.61361.613623.11%23.60%51.67%71.95%39.77%61.36%
005209东吴双三角股票A2026-05-130.74420.74429.33%15.11%11.12%71.95%10.07%-25.58%
015880中欧小盘成长混合A2026-05-132.06552.065512.30%9.36%25.55%71.94%21.89%106.55%
010898银河产业动力混合A2026-05-131.40571.405720.43%19.18%30.69%71.93%27.19%40.57%
021712南方周期优选混合发起C2026-05-131.68091.68092.49%-0.75%7.39%71.92%7.05%68.09%
015381东方兴瑞趋势领航混合A2026-05-131.55161.6016-0.74%-1.27%10.12%71.92%11.16%62.87%
011261金鹰新能源混合C2026-05-131.57781.57789.99%15.34%21.27%71.89%25.67%57.78%
006864国联安核心资产策略混合2026-05-131.54391.543912.46%4.73%26.11%71.89%18.10%54.39%
018888银河主题混合C2026-05-136.58316.583126.19%20.27%29.09%71.89%31.29%27.29%
010182兴业优势产业混合C2026-05-131.39181.391819.43%21.63%35.92%71.87%30.83%39.18%
011613华夏科创50ETF联接C2026-05-131.38281.382827.41%19.57%25.86%71.84%29.97%38.28%
015838广发招利混合A2026-05-131.42831.428322.97%14.29%45.69%71.82%39.14%42.83%
014180中银证券远见价值混合C2026-05-131.03161.031614.60%18.48%27.12%71.79%23.25%3.16%
008903广发科技先锋混合2026-05-131.37071.370716.37%27.64%24.18%71.79%23.15%37.07%
005742南方成安优选混合2026-05-132.45702.457012.16%15.44%24.28%71.77%24.27%145.70%
022300安信周期优选股票型发起C2026-05-131.66171.661710.95%7.32%13.89%71.77%14.81%66.17%
001959华商乐享互联灵活配置混合A2026-05-133.25103.524014.59%15.20%29.32%71.74%24.89%278.21%
010020华夏线上经济主题精选混合2026-05-131.33381.333834.14%44.52%55.58%71.70%52.99%33.38%
015408景顺长城成长趋势股票A2026-05-131.64041.640427.96%27.15%41.23%71.70%41.16%64.04%
019336万家国企动力混合A2026-05-131.63181.6318-1.49%-1.34%14.04%71.70%14.39%63.18%
019880万家周期驱动股票发起式C2026-05-131.91671.9167-2.97%-2.74%13.88%71.69%12.83%91.67%
013000广发盛泽一年持有混合A2026-05-131.71461.714618.21%14.01%9.69%71.68%14.09%71.46%
011629银河核心优势混合A2026-05-131.02871.028715.44%-6.69%3.78%71.65%10.78%2.87%
017178摩根中小盘混合C2026-05-133.99003.990017.33%24.64%35.54%71.64%27.57%53.84%
080002长盛创新先锋混合A2026-05-132.92024.166510.50%9.20%35.32%71.58%27.93%728.72%
011371华商远见价值A2026-05-130.98920.989213.54%12.64%34.48%71.56%30.23%-1.08%
003886汇安丰利混合A2026-05-132.31022.58139.10%7.99%32.45%71.55%22.78%181.90%
011477工银总回报灵活配置混合C2026-05-133.36403.364022.64%27.09%31.05%71.55%29.14%43.03%
010135宏利高研发6个月持有混合A2026-05-131.91502.015129.47%24.50%28.12%71.50%31.08%103.20%
012455淳厚鑫悦混合C2026-05-131.20971.20975.91%1.05%15.05%71.49%21.07%20.97%
013810广发科创50ETF发起式联接A2026-05-131.23961.239627.45%19.46%25.30%71.48%30.01%23.96%
021768广发科创50ETF发起式联接F2026-05-131.23931.239327.46%19.46%25.30%71.46%30.00%140.27%
004698博时军工主题股票A2026-05-132.55802.558015.28%14.25%36.14%71.45%22.33%155.80%
010350景顺长城品质长青混合A2026-05-131.94721.947214.05%17.16%13.70%71.44%14.94%94.72%
008252汇安宜创量化精选混合C2026-05-132.32312.323112.54%20.51%33.13%71.42%35.77%132.31%
006314国联策略优选混合A2026-05-133.32233.733312.30%10.53%25.34%71.40%22.72%310.03%
017824华安新材料主题股票发起式A2026-05-131.96571.96575.38%5.53%11.29%71.39%12.35%96.57%
003887汇安丰利混合C2026-05-132.25412.52329.09%7.97%32.38%71.38%22.75%175.40%
013641博道成长智航股票A2026-05-131.87021.870218.67%17.59%28.85%71.37%25.66%87.02%
001743诺安优选回报混合A2026-05-133.00403.254012.30%8.14%25.74%71.36%25.22%274.24%
023903国投瑞银上证科创板综合价格指数增强A2026-05-131.71751.717519.00%16.90%27.26%71.36%25.70%71.75%
001300大成睿景灵活配置混合A2026-05-133.60703.6070-4.58%-1.74%19.64%71.35%16.84%260.70%
008262招商研究优选股票C2026-05-132.15262.152618.47%14.14%17.03%71.34%21.73%115.26%
006122华安低碳生活混合A2026-05-134.25154.251512.35%15.93%18.98%71.33%23.06%325.15%
017550平安策略回报混合C2026-05-131.79411.794118.27%9.49%21.49%71.31%18.34%79.41%
020064西部利得科技创新混合A2026-05-132.16172.161721.54%7.78%40.02%71.26%38.38%116.17%
016046华商研究回报一年持有混合C2026-05-131.53991.539914.01%8.55%22.60%71.23%22.54%53.99%
013534鹏华沃鑫混合A2026-05-131.02431.024317.01%26.97%27.50%71.23%31.46%2.43%
014207华安产业精选混合A2026-05-131.57501.575013.74%13.63%28.06%71.21%29.34%57.50%
014224大成聚优成长混合A2026-05-131.66991.6699-4.81%-3.25%12.79%71.20%15.64%66.99%
020795易方达养老2055五年持有混合(FOF)Y2026-05-111.68731.687315.07%18.62%29.57%71.20%27.49%69.97%
012835招商景气精选股票A2026-05-131.71281.712818.65%14.28%18.98%71.19%23.18%71.28%
008381前海开源新兴产业混合A2026-05-131.57771.577717.81%10.49%21.34%71.19%24.85%57.77%
000646华润元大量化优选混合A2026-05-132.52582.525814.97%19.61%34.10%71.17%35.56%152.58%
519668银河成长混合2026-05-131.53564.111425.99%20.10%28.91%71.15%31.21%790.46%
014970华安低碳生活混合C2026-05-134.10424.104212.30%15.75%19.23%71.15%23.41%118.47%
010000长城中国智造灵活配置混合C2026-05-131.85851.858517.03%21.25%15.83%71.15%23.32%-4.46%
022932工银科创ETF联接Y2026-05-131.37251.372527.05%19.26%25.59%71.13%29.82%76.82%
005210东吴双三角股票C2026-05-130.71260.71269.29%14.99%10.86%71.13%9.88%-28.74%
008638广发科技创新混合A2026-05-133.11703.117028.43%19.89%27.60%71.13%33.37%211.70%
000756建信潜力新蓝筹股票A2026-05-135.33705.337022.77%15.27%43.28%71.11%34.03%433.70%
011614工银科创50ETF联接A2026-05-131.37351.373527.05%19.26%25.58%71.11%29.81%37.35%
015382东方兴瑞趋势领航混合C2026-05-131.52381.5738-0.79%-1.42%9.83%71.10%10.93%59.97%
005587安信比较优势混合A2026-05-132.09862.31277.18%8.28%19.35%71.09%18.19%143.53%
005598广发中小盘精选混合A2026-05-133.26343.263414.92%5.38%26.96%71.08%20.69%226.34%
013142华商乐享互联灵活配置混合C2026-05-133.22803.501014.59%15.08%29.07%71.07%24.78%82.92%
006315国联策略优选混合C2026-05-133.23093.632912.28%10.48%25.22%71.06%22.64%298.83%
000866华宝制造股票2026-05-133.52003.52002.98%9.83%27.72%71.04%22.86%252.00%
007827华润元大量化优选混合C2026-05-132.47912.479114.96%19.58%34.04%71.01%35.51%108.54%
009557申万菱信创业板量化精选股票A2026-05-131.46211.46219.80%12.00%15.19%71.01%16.59%46.21%
013001广发盛泽一年持有混合C2026-05-131.68641.686418.17%13.89%9.47%71.00%13.92%68.64%
015839广发招利混合C2026-05-131.40351.403522.93%14.16%45.35%70.99%38.92%40.35%
010136宏利高研发6个月持有混合C2026-05-131.89211.982229.44%24.41%27.92%70.97%30.93%99.73%
016981银河核心优势混合C2026-05-131.01591.015915.40%-6.79%3.57%70.97%10.60%2.29%
001028华安物联网主题股票A2026-05-131.94901.949017.06%16.92%26.64%70.96%25.74%94.90%
013811广发科创50ETF发起式联接C2026-05-131.22271.222727.42%19.37%25.11%70.96%29.85%22.27%
015223汇添富进取成长混合A2026-05-131.31011.310119.33%18.57%27.70%70.94%27.39%31.01%
020750工银科创50ETF联接E2026-05-131.37061.370627.04%19.22%25.52%70.94%29.77%122.18%
011615工银科创50ETF联接C2026-05-131.35621.356227.03%19.23%25.53%70.94%29.77%35.62%
018870银河产业动力混合C2026-05-131.38311.383120.37%19.01%30.32%70.92%26.92%55.25%
015881中欧小盘成长混合C2026-05-132.01822.018212.25%9.20%25.18%70.92%21.62%101.82%
017735融通明锐混合A2026-05-131.71631.716314.23%-4.54%28.63%70.91%23.86%71.63%
090018大成新锐产业混合A2026-05-139.01909.5190-4.58%-2.16%19.38%70.91%16.83%1143.65%
013680华安品质甄选混合A2026-05-131.59561.595613.57%12.42%26.81%70.89%27.36%59.56%
012475平安优质企业混合A2026-05-131.07591.075915.12%12.73%20.74%70.86%18.28%7.59%
018314易方达养老2055五年持有混合(FOF)A2026-05-111.67941.679415.05%18.56%29.43%70.84%27.38%67.94%
012321东财云计算增强A2026-05-131.82041.820412.97%6.38%24.49%70.82%16.91%82.04%
023851富国上证科创板新能源ETF发起式联接A2026-05-131.75751.757511.99%5.93%13.37%70.81%23.72%75.75%
019337万家国企动力混合C2026-05-131.61381.6138-1.53%-1.47%13.78%70.81%14.21%61.38%
630008华商策略精选混合2026-05-132.90703.43709.57%7.11%24.12%70.80%17.60%363.25%
018501光大中国制造2025灵活配置混合C2026-05-133.09303.093020.54%18.96%32.75%70.79%26.50%52.82%
008399华泰柏瑞中证科技ETF联接A2026-05-132.30152.369012.81%8.69%16.79%70.79%15.79%141.62%
014756鹏华成长领航两年持有期混合A2026-05-131.15791.157917.08%27.13%27.28%70.78%31.46%15.79%
015751景顺长城品质长青混合C2026-05-131.91491.914914.02%17.05%13.48%70.76%14.78%149.14%
023524广发制造智选股票发起式A2026-05-131.68491.748011.86%10.27%24.01%70.74%18.16%76.27%
009379中银成长优选股票A2026-05-131.41221.412217.88%18.82%30.97%70.72%21.19%41.22%
001740光大中国制造2025灵活配置混合A2026-05-133.09303.240020.44%18.92%32.75%70.70%26.45%242.91%
023881兴全商业模式混合(LOF)C2026-05-135.77906.639012.87%14.44%23.69%70.67%23.99%86.72%
023904国投瑞银上证科创板综合价格指数增强C2026-05-131.71031.710318.97%16.79%27.01%70.67%25.53%71.03%
006270汇安核心成长混合A2026-05-132.05752.057523.48%22.97%40.60%70.66%42.16%105.75%
018220广发品质优选混合发起式A2026-05-131.80941.8810-1.09%-4.15%20.84%70.60%17.25%89.59%
010937交银均衡成长一年混合C2026-05-131.42441.487420.35%17.47%28.81%70.59%27.68%50.55%
020065西部利得科技创新混合C2026-05-132.14102.141021.50%7.68%39.74%70.58%38.18%114.10%
023757鹏华上证科创综合ETF联接A2026-05-131.74491.744920.59%17.14%28.27%70.58%28.59%74.49%
017825华安新材料主题股票发起式C2026-05-131.94161.94165.34%5.40%11.02%70.57%12.15%94.16%
210004金鹰稳健成长混合2026-05-133.34304.073017.30%17.38%31.20%70.56%28.48%459.37%
001088华宝国策导向混合A2026-05-131.58101.581010.64%19.95%36.65%70.55%24.10%58.10%
398051中海环保新能源混合2026-05-132.51902.80606.60%3.41%12.30%70.55%18.15%180.33%
260115景顺长城中小盘混合A2026-05-132.37403.258017.29%22.06%35.27%70.55%39.73%349.68%
001581华安沪港深通精选灵活配置混合A2026-05-133.29803.417014.04%5.47%6.05%70.53%14.08%262.64%
014729前海开源新兴产业混合C2026-05-131.55111.551117.77%10.38%21.10%70.53%24.67%-2.89%
013642博道成长智航股票C2026-05-131.82821.828218.62%17.46%28.53%70.53%25.43%82.82%
019966易方达汇裕积极养老五年持有混合(FOF)Y2026-05-111.66251.662514.82%17.95%28.65%70.48%26.73%67.56%
023852富国上证科创板新能源ETF发起式联接C2026-05-131.75401.754011.97%5.88%13.26%70.47%23.63%75.40%
011592博时军工主题股票C2026-05-132.48202.482015.23%14.11%35.78%70.47%22.09%35.33%
024141鹏华上证科创综合ETF联接I2026-05-131.74321.743220.58%17.11%28.20%70.43%28.54%74.32%
015409景顺长城成长趋势股票C2026-05-131.61101.611027.71%26.78%40.61%70.42%40.65%61.10%
014967建信潜力新蓝筹股票C2026-05-135.24505.245022.75%15.17%42.99%70.40%33.84%61.78%
023097安信比较优势混合C2026-05-132.08762.08767.15%8.18%19.11%70.40%18.02%73.40%
013955广发中小盘精选混合C2026-05-133.20493.204914.89%5.28%26.71%70.40%20.51%75.27%
018145博时上证科创板50成份指数发起式A2026-05-131.64251.642527.58%19.74%25.56%70.38%30.18%64.25%
022950华泰柏瑞上证科创板50成份ETF联接Y2026-05-131.37121.371227.39%19.58%25.43%70.38%29.84%73.20%
013103博时新能源主题混合A2026-05-130.98490.984917.21%10.23%17.00%70.37%20.05%-1.51%
008400华泰柏瑞中证科技ETF联接C2026-05-132.26502.332512.79%8.63%16.64%70.35%15.69%137.86%
014208华安产业精选混合C2026-05-131.54081.540813.69%13.48%27.73%70.35%29.10%54.08%
011610华泰柏瑞上证科创板50成份ETF联接A2026-05-131.37081.370827.39%19.56%25.40%70.33%29.82%37.08%
240005华宝多策略增长A2026-05-130.67965.324710.88%20.11%37.27%70.33%24.35%891.56%
010505申万菱信创业板量化精选股票C2026-05-131.36171.36179.76%11.90%14.97%70.32%16.42%36.17%
012322东财云计算增强C2026-05-131.79471.794712.95%6.30%24.30%70.31%16.79%79.47%
012314南方行业领先混合2026-05-130.98360.983612.27%15.27%23.60%70.26%23.83%-1.64%
023758鹏华上证科创综合ETF联接C2026-05-131.74111.741120.57%17.09%28.15%70.25%28.49%74.11%
012716长盛创新先锋混合C2026-05-132.80322.803210.43%9.00%34.80%70.24%27.57%63.15%
021623天弘新兴产业混合发起A2026-05-131.84561.845621.49%16.09%32.39%70.23%29.94%84.56%
011372华商远见价值C2026-05-130.95180.951813.47%12.45%33.98%70.21%29.89%-4.82%
023875兴全合润混合C2026-05-132.62869.996617.99%19.90%28.32%70.19%26.88%87.73%
013365汇添富产业升级混合A2026-05-131.24991.249920.30%20.79%19.20%70.17%29.16%24.99%
013681华安品质甄选混合C2026-05-131.57101.571013.53%12.32%26.52%70.15%27.14%57.10%
022679华泰柏瑞上证科创板50成份ETF联接I2026-05-131.36851.368527.36%19.53%25.34%70.15%29.76%79.29%
013021建信兴润一年持有混合2026-05-131.01561.015617.21%14.67%25.60%70.12%25.85%1.56%
019612财通先进制造智选混合发起A2026-05-131.85711.857116.89%21.86%28.88%70.11%26.50%85.71%
020873天弘科创板50指数A2026-05-132.05712.057126.35%18.69%24.96%70.11%29.26%105.71%
013533广发科技创新混合C2026-05-133.03183.031828.36%19.71%27.23%70.11%33.07%37.32%
019318汇添富国证2000指数增强A2026-05-132.14042.140412.18%10.17%23.93%70.10%22.41%114.04%
017736融通明锐混合C2026-05-131.69041.690414.19%-4.66%28.32%70.08%23.65%69.04%
021981安联中国精选混合A2026-05-132.10392.103913.97%0.28%13.64%70.05%7.34%110.39%
018460大成新锐产业混合C2026-05-138.89008.8900-4.62%-2.29%19.09%70.05%16.61%72.12%
001301大成睿景灵活配置混合C2026-05-133.30203.3020-4.62%-1.93%19.21%70.03%16.51%230.20%
017228易方达汇裕积极养老五年持有混合(FOF)A2026-05-111.65031.650314.80%17.86%28.45%69.99%26.60%65.03%
019189华商品质价值混合A2026-05-132.35632.356313.95%12.45%34.85%69.96%30.45%135.63%
001275中邮创新优势灵活配置混合2026-05-131.57201.572023.20%31.00%36.22%69.95%33.22%57.20%
016703兴业品质睿选混合发起式A2026-05-131.98651.986519.60%18.31%27.11%69.92%27.84%98.65%
015224汇添富进取成长混合C2026-05-131.28151.281519.26%18.39%27.32%69.92%27.11%28.15%
011611华泰柏瑞上证科创板50成份ETF联接C2026-05-131.35311.353127.36%19.49%25.25%69.90%29.71%35.31%
018221广发品质优选混合发起式C2026-05-131.79391.8650-1.14%-4.21%20.62%69.89%17.10%87.97%
014325国联安核心趋势一年持有混合A2026-05-131.50861.508612.19%3.91%25.12%69.89%17.06%50.86%
018146博时上证科创板50成份指数发起式C2026-05-131.62801.628027.56%19.66%25.39%69.87%30.04%62.80%
013535鹏华沃鑫混合C2026-05-130.98890.988916.93%26.73%26.99%69.86%31.07%-1.11%
018553景顺长城中小盘混合C2026-05-132.33702.661017.26%21.85%34.85%69.84%39.44%50.35%
012836招商景气精选股票C2026-05-131.64801.648018.56%14.06%18.50%69.83%22.81%64.80%
011238华安聚恒精选混合A2026-05-131.01081.01084.41%6.28%15.30%69.80%16.47%1.08%
020874天弘科创板50指数C2026-05-132.04812.048126.33%18.63%24.84%69.76%29.16%104.81%
014225大成聚优成长混合C2026-05-131.63411.6341-4.83%-3.34%12.12%69.72%15.00%63.41%
023525广发制造智选股票发起式C2026-05-131.67311.735911.79%10.10%23.64%69.72%17.89%75.03%
014455中银成长优选股票C2026-05-131.37611.376117.83%18.65%30.57%69.70%20.92%15.60%
016292华安物联网主题股票C2026-05-131.90201.902016.90%16.69%26.21%69.67%25.46%42.26%
050024博时上证自然资源ETF联接A2026-05-132.00712.00711.67%-0.03%17.22%69.60%14.29%100.71%
013561国联匠心优选混合A2026-05-131.38491.384923.31%18.03%25.98%69.59%32.18%38.49%
013513长安先进制造混合A2026-05-131.10001.100027.01%33.79%43.64%69.57%34.52%10.00%
007497中庚价值灵动灵活配置混合2026-05-133.56103.56106.65%11.85%25.68%69.53%23.40%256.10%
020714华安上证科创板50成份ETF发起式联接A2026-05-132.04302.043026.78%18.97%24.90%69.53%29.54%104.30%
016067鹏华新能源汽车混合A2026-05-131.45691.45699.23%11.90%9.30%69.53%13.02%45.69%
009989华宝研究精选混合2026-05-131.47991.47992.84%9.16%27.27%69.52%21.63%47.99%
019108华宝国策导向混合C2026-05-131.55601.556010.59%19.78%36.25%69.50%23.89%57.81%
012476平安优质企业混合C2026-05-131.03511.035115.05%12.51%20.26%69.49%17.93%3.51%
001366金鹰产业整合混合A2026-05-132.28872.288716.05%16.22%28.96%69.48%26.90%128.87%
006009国融融银灵活配置混合A2026-05-130.67160.721631.56%49.18%41.72%69.47%47.25%-29.70%
001188鹏华改革红利股票2026-05-132.25002.250028.06%27.41%41.42%69.43%41.15%125.00%
019319汇添富国证2000指数增强C2026-05-132.11892.118912.15%10.06%23.68%69.42%22.23%111.89%
014757鹏华成长领航两年持有期混合C2026-05-131.11881.118817.00%26.88%26.79%69.41%31.08%11.88%
020403易方达信创ETF联接A2026-05-132.40302.403026.02%17.64%29.79%69.38%34.53%140.30%
006271汇安核心成长混合C2026-05-131.93311.933123.43%22.75%40.06%69.33%41.76%93.31%
013104博时新能源主题混合C2026-05-130.95740.957417.14%10.07%16.64%69.33%19.78%-4.26%
257030国联安优势混合2026-05-131.49503.215016.98%29.10%23.45%69.31%27.89%530.35%
015613华宝多策略增长C2026-05-130.66700.667010.82%19.92%36.85%69.29%24.07%28.44%
021982安联中国精选混合C2026-05-132.08852.088513.93%0.14%13.37%69.27%7.14%108.85%
016289华安沪港深通精选灵活配置混合C2026-05-133.20603.206013.97%5.32%5.74%69.27%13.81%56.01%
019613财通先进制造智选混合发起C2026-05-131.83891.838916.84%21.72%28.57%69.25%26.26%83.89%
021624天弘新兴产业混合发起C2026-05-131.82511.825121.42%15.92%32.00%69.19%29.65%82.51%
013179广发国证新能源车电池ETF联接A2026-05-130.96220.96224.55%10.62%4.74%69.16%12.31%-3.78%
016704兴业品质睿选混合发起式C2026-05-131.97041.970419.57%18.19%26.83%69.16%27.62%97.04%
008370国泰研究精选两年持有混合2026-05-132.99562.99568.90%3.75%18.43%69.14%12.21%199.56%
013366汇添富产业升级混合C2026-05-131.21531.215320.24%20.61%18.84%69.12%28.88%21.53%
006010国融融银灵活配置混合C2026-05-130.65990.709931.53%49.13%41.58%69.12%47.13%-30.92%
020715华安上证科创板50成份ETF发起式联接C2026-05-132.03212.032126.76%18.90%24.75%69.12%29.42%103.21%
019910博时上证自然资源ETF联接C2026-05-131.99281.99281.65%-0.10%17.04%69.11%14.17%90.46%
011599国联安匠心科技1个月滚动持有混合2026-05-131.05541.055426.44%19.52%45.37%69.05%41.61%5.54%
018379万家储能电池ETF联接A2026-05-131.38891.38894.46%10.22%4.07%69.03%11.91%38.89%
014874惠升惠远回报混合A2026-05-131.34191.34195.52%2.92%19.60%68.96%14.56%34.19%
006233万家汽车新趋势混合A2026-05-133.25993.739916.45%5.15%6.74%68.96%6.82%312.55%
001601鑫元鑫新收益灵活配置混合A2026-05-131.08531.301319.51%32.27%36.29%68.94%26.49%30.04%
019190华商品质价值混合C2026-05-132.29952.299513.88%12.26%34.42%68.92%30.14%129.95%
020404易方达信创ETF联接C2026-05-132.38652.386525.98%17.56%29.60%68.87%34.39%138.65%
013180广发国证新能源车电池ETF联接C2026-05-130.95330.95334.54%10.57%4.63%68.85%12.23%-4.67%
011239华安聚恒精选混合C2026-05-130.98010.98014.35%6.14%14.97%68.81%16.22%-1.99%
015873工银锂电池ETF联接A2026-05-131.01851.01854.71%10.89%5.04%68.79%12.60%1.85%
013514长安先进制造混合C2026-05-131.07531.075326.94%33.63%43.28%68.73%34.28%7.53%
018380万家储能电池ETF联接C2026-05-131.38251.38254.45%10.17%3.97%68.70%11.83%38.25%
014049中银远见成长混合A2026-05-131.28871.288719.14%23.07%26.70%68.68%26.07%28.87%
008655招商科技创新混合A2026-05-132.18882.188820.91%10.47%17.51%68.67%24.26%118.88%
009837华夏磐锐一年定开混合A2026-05-132.25932.259318.79%16.37%26.40%68.64%26.45%125.93%
012147富国大盘核心资产混合2026-05-131.28671.286723.25%24.40%35.77%68.64%34.23%28.67%
001616嘉实环保低碳股票2026-05-133.54303.54306.14%10.03%5.92%68.63%14.11%254.30%
012793长城科创两年定开混合C2026-05-131.26711.267124.60%17.33%28.13%68.61%30.25%26.71%
519704交银先进制造混合A2026-05-136.58968.04066.96%10.77%24.15%68.61%20.15%1071.95%
018821银华新材料混合发起式A2026-05-131.62181.62189.09%8.03%18.94%68.57%19.00%62.18%
018547金鹰产业智选一年持有混合A2026-05-131.54331.743331.67%29.69%54.19%68.56%55.03%84.71%
014173富国中证移动互联网指数(LOF)C2026-05-131.49501.495018.09%12.32%21.35%68.55%19.22%46.86%
016068鹏华新能源汽车混合C2026-05-131.42421.42429.18%11.75%8.98%68.52%12.78%42.42%
014326国联安核心趋势一年持有混合C2026-05-131.45671.456712.11%3.71%24.62%68.52%16.72%45.67%
022728中银上证科创板50ETF联接A2026-05-131.74301.743027.31%19.22%24.85%68.49%29.59%74.30%
006371长安鑫盈混合A2026-05-132.65312.653126.86%33.28%43.77%68.48%34.94%165.31%
022327宏利高端装备股票A2026-05-131.68901.6890-1.61%0.63%18.67%68.46%13.44%68.90%
015640金鹰产业整合混合C2026-05-132.09682.096815.99%16.06%28.57%68.46%26.63%42.06%
022729中银上证科创板50ETF联接C2026-05-131.74061.740627.30%19.19%24.78%68.32%29.54%74.06%
014875惠升惠远回报混合C2026-05-131.31991.31995.49%2.83%19.37%68.29%14.40%31.99%
015874工银锂电池ETF联接C2026-05-131.00671.00674.68%10.80%4.88%68.29%12.47%0.67%
519957长信睿进混合A2026-05-131.34061.340616.24%16.73%34.33%68.23%26.29%34.06%
519909华安安顺灵活配置混合A2026-05-135.27205.723017.03%9.15%15.21%68.22%16.66%427.20%
009076工银圆兴混合2026-05-132.11182.111823.83%23.35%22.51%68.22%22.42%111.18%
010602长城均衡优选混合A2026-05-131.10961.10967.70%7.64%14.59%68.20%13.89%10.96%
006476南方原油C2026-05-121.88261.882610.14%62.78%71.91%68.15%75.68%33.93%
257020国联安精选混合2026-05-131.16105.352012.28%4.22%25.21%68.14%17.25%1726.28%
006234万家汽车新趋势混合C2026-05-133.15463.624116.40%5.03%6.48%68.12%6.62%299.22%
010587鹏扬先进制造混合A2026-05-131.02131.021317.32%18.48%25.33%68.12%26.60%2.13%
013562国联匠心优选混合C2026-05-131.33441.334423.24%17.81%25.37%68.10%31.69%33.44%
005743长安裕隆混合A2026-05-133.96733.967326.48%32.79%43.51%68.07%34.80%296.73%
015293金鹰时代领航一年持有混合A2026-05-131.04301.043026.38%37.87%36.27%68.06%42.82%4.30%
519956长信睿进混合C2026-05-131.23741.237416.23%16.69%34.27%68.06%26.25%23.74%
010148浙商智选经济动能混合A2026-05-131.06461.064626.96%30.75%39.29%68.02%35.86%6.46%
008264南方ESG股票A2026-05-131.86281.862810.52%13.30%20.54%68.02%20.84%86.28%
018827鑫元科技创新混合A2026-05-131.44641.446420.06%38.69%39.53%68.01%32.77%44.64%
012703华夏核心成长混合A2026-05-131.08531.08538.52%29.81%45.95%68.00%37.29%8.53%
007146鹏华研究智选混合2026-05-133.15893.158913.54%19.15%33.70%67.96%29.37%215.89%
009838华夏磐锐一年定开混合C2026-05-132.21122.211218.75%16.26%26.15%67.96%26.27%121.12%
011512天弘中证新能源车A2026-05-131.39551.39557.63%12.19%8.06%67.95%12.99%39.55%
020267宏利睿智成长混合A2026-05-131.67181.67184.49%5.54%9.81%67.92%9.40%67.18%
014963交银先进制造混合C2026-05-136.47836.47836.93%10.66%23.90%67.92%19.98%28.70%
002251华夏军工安全混合A2026-05-132.50102.50108.93%6.20%40.27%67.85%24.12%150.10%
022328宏利高端装备股票C2026-05-131.68051.6805-1.64%0.54%18.45%67.83%13.29%68.05%
018822银华新材料混合发起式C2026-05-131.60591.60599.05%7.92%18.70%67.81%18.82%60.59%
014591广发瑞誉一年持有期混合A2026-05-131.95911.959110.93%14.77%17.85%67.73%20.48%95.91%
005288海富通创业板增强A2026-05-132.10672.396311.09%14.71%21.20%67.72%21.96%164.18%
004945长信中证500指数增强A2026-05-132.43132.43139.43%12.11%23.86%67.71%22.21%143.11%
001602鑫元鑫新收益灵活配置混合C2026-05-131.03171.211719.44%32.05%35.80%67.67%26.16%20.07%
200010长城双动力混合A2026-05-132.34773.05277.75%10.29%18.37%67.63%17.26%270.64%
014050中银远见成长混合C2026-05-131.25891.258919.07%22.88%26.31%67.63%25.78%25.89%
011513天弘中证新能源车C2026-05-131.38131.38137.61%12.13%7.95%67.59%12.90%38.13%
006729万家中证500指数增强A2026-05-131.92452.566913.56%12.12%27.52%67.57%24.76%197.81%
018548金鹰产业智选一年持有混合C2026-05-131.51091.710931.61%29.50%53.73%67.56%54.69%81.35%
000549华安大国新经济股票A2026-05-134.50904.509016.81%17.00%25.11%67.50%25.08%350.90%
000652博时裕隆灵活配置混合A2026-05-135.74504.972010.06%13.45%18.09%67.44%20.16%477.22%
519672银河蓝筹混合A2026-05-136.32606.326019.34%21.28%26.93%67.44%28.66%532.60%
015696农银绿色能源混合2026-05-131.15391.153912.00%12.55%15.95%67.43%19.32%15.39%
001986前海开源人工智能主题混合A2026-05-132.01672.016737.70%49.75%48.70%67.42%41.02%101.67%
002537平安安盈灵活配置混合A2026-05-133.45623.456217.29%14.57%23.38%67.41%20.43%245.62%
050015博时大中华亚太精选2026-05-121.45301.535011.77%18.32%34.04%67.40%33.55%55.77%
000242景顺长城策略精选灵活配置混合A2026-05-134.60505.155015.33%20.24%33.17%67.39%35.96%627.14%
016564华安安顺灵活配置混合C2026-05-135.18405.184016.99%9.02%14.92%67.39%16.44%45.01%
010149浙商智选经济动能混合C2026-05-131.04241.042426.94%30.63%39.02%67.37%35.68%4.24%
001162前海开源优势蓝筹股票A2026-05-132.13902.139010.66%14.88%19.36%67.37%18.64%113.90%
009500国寿安保高股息混合A2026-05-131.30921.30922.82%-1.56%17.95%67.35%14.35%30.92%
001216易方达新收益混合A2026-05-134.65754.980525.17%29.07%48.34%67.33%45.84%404.94%
018828鑫元科技创新混合C2026-05-131.43061.430620.02%38.56%39.23%67.32%32.55%43.06%
000927博时大中华亚太精选美元现汇2026-05-120.21230.213311.77%18.26%33.98%67.32%33.51%25.69%
006048长城中证500指数增强A2026-05-132.73032.730311.72%9.05%25.88%67.32%20.60%173.03%
001638前海开源优势蓝筹股票C2026-05-132.33202.332010.63%14.88%19.28%67.29%18.56%133.20%
014172富国中证工业4.0指数(LOF)C2026-05-131.62101.621021.42%14.96%25.66%67.29%22.99%32.76%
021420广发国证信创ETF发起式联接A2026-05-132.16722.243125.87%17.15%28.42%67.25%33.44%126.77%
005744长安裕隆混合C2026-05-133.82673.826726.43%32.62%43.16%67.23%34.55%282.67%
019228方正富邦金立方一年持有期混合E2026-05-131.06721.067224.18%28.45%33.18%67.22%39.41%72.55%
019227方正富邦金立方一年持有期混合D2026-05-131.38171.381724.18%28.45%33.18%67.22%39.41%72.54%
011862南方蓝筹成长混合A2026-05-131.16361.163613.19%15.59%25.59%67.18%25.12%16.36%
006372长安鑫盈混合C2026-05-132.52932.529326.78%33.02%43.20%67.15%34.54%152.93%
019989华安中证云计算与大数据主题指数发起式A2026-05-131.67511.675111.96%5.68%23.48%67.14%16.80%67.51%
008656招商科技创新混合C2026-05-132.08072.080720.84%10.25%16.91%67.14%23.76%108.07%
001229德邦福鑫灵活配置混合A2026-05-132.02202.02208.77%-5.99%11.91%67.09%6.20%102.20%
202212南方平衡配置混合2026-05-133.64013.762117.57%13.90%22.18%67.08%17.76%306.07%
011966招商中证光伏产业ETF联接A2026-05-130.81090.81098.67%5.26%10.01%67.06%19.23%-18.91%
015294金鹰时代领航一年持有混合C2026-05-131.02021.020226.31%37.66%35.85%67.05%42.51%2.02%
100056富国低碳环保混合2026-05-132.88503.480016.00%17.23%26.54%67.05%23.19%257.83%
014592广发瑞誉一年持有期混合C2026-05-131.92561.925610.90%14.66%17.62%67.05%20.30%92.56%
000924宝盈先进制造混合A2026-05-132.90503.217012.21%9.29%15.37%67.05%13.48%268.59%
013881长信中证500指数增强C2026-05-132.38582.38589.40%12.00%23.62%67.05%22.03%46.57%
005287海富通创业板增强C2026-05-132.02992.319511.05%14.60%20.96%67.04%21.78%155.99%
001475易方达国防军工混合A2026-05-132.28002.280014.63%14.63%51.80%67.03%35.55%128.00%
014604嘉实中证光伏产业ETF发起联接A2026-05-130.85420.85428.70%5.39%10.66%67.03%20.51%-14.58%
019868华夏云计算与大数据ETF联接A2026-05-131.92561.925612.32%5.54%23.48%67.01%16.79%92.56%
001217易方达新收益混合C2026-05-134.49704.815025.15%29.01%48.20%67.00%45.73%387.94%
019226方正富邦金立方一年持有期混合A2026-05-131.73881.738824.16%28.39%33.05%66.90%39.32%73.88%
006730万家中证500指数增强C2026-05-131.87582.501113.52%12.01%27.26%66.89%24.57%188.70%
009501国寿安保高股息混合C2026-05-131.28741.28742.79%-1.63%17.78%66.87%14.23%28.74%
012710华夏核心成长混合C2026-05-131.05211.05218.46%29.60%45.48%66.87%36.96%5.21%
010299南方产业升级混合A2026-05-131.10721.107213.23%16.00%25.80%66.85%25.14%10.72%
020268宏利睿智成长混合C2026-05-131.65191.65194.44%5.39%9.48%66.84%9.16%65.19%
013410博时裕隆灵活配置混合C2026-05-135.63205.632010.02%13.34%17.87%66.82%20.01%36.14%
257060国联安上证商品ETF联接A2026-05-131.79561.79563.33%2.57%18.85%66.82%18.98%79.56%
007413长城中证500指数增强C2026-05-132.22032.460311.69%8.97%25.69%66.81%20.47%185.12%
010588鹏扬先进制造混合C2026-05-130.97920.979217.24%18.25%24.82%66.79%26.23%-2.08%
019965易方达养老2050五年持有混合(FOF)Y2026-05-111.64881.648813.74%16.99%26.80%66.78%25.13%66.11%
013566华夏军工安全混合C2026-05-132.43802.43808.89%6.00%39.79%66.76%23.82%16.04%
023286前海开源人工智能主题混合C2026-05-132.00642.006437.65%49.61%48.40%66.76%40.81%27.72%
021421广发国证信创ETF发起式联接C2026-05-132.15502.230625.84%17.06%28.23%66.74%33.30%125.50%
014051平安安盈灵活配置混合C2026-05-133.39013.390117.25%14.46%23.13%66.74%20.26%18.01%
011216南方优质企业混合A2026-05-131.14261.142613.33%16.15%25.91%66.73%25.33%14.26%
019990华安中证云计算与大数据主题指数发起式C2026-05-131.66931.669311.94%5.62%23.33%66.71%16.69%66.93%
009601招商科技动力3个月滚动持有股票A2026-05-132.15712.157121.00%10.80%16.12%66.67%23.51%115.71%
002106德邦福鑫灵活配置混合C2026-05-131.96221.96228.75%-6.06%11.77%66.67%6.11%92.77%
015561长城双动力混合C2026-05-132.29232.29237.70%10.14%18.03%66.66%17.01%81.48%
020600国寿安保景气优选混合发起式A2026-05-132.02282.022817.35%9.61%16.21%66.66%19.21%102.28%
006195国金量化多因子股票A2026-05-133.75693.756913.13%14.09%23.13%66.63%24.87%275.69%
014605嘉实中证光伏产业ETF发起联接C2026-05-130.84500.84508.68%5.32%10.52%66.60%20.39%-15.50%
005927创金合信新能源汽车股票A2026-05-132.47022.470219.02%16.72%29.45%66.59%22.80%147.02%
004332恒生沪港深新兴产业精选混合2026-05-131.81781.817810.62%16.03%30.23%66.59%25.84%81.78%
013893国联安上证科创50ETF联接A2026-05-131.52011.520127.02%19.09%23.06%66.55%27.60%52.01%
020975万家科技量化选股混合发起式A2026-05-131.92231.922316.48%17.57%36.34%66.52%29.55%92.23%
019869华夏云计算与大数据ETF联接C2026-05-131.91121.911212.29%5.46%23.29%66.51%16.66%91.12%
018823国金智享量化选股混合A2026-05-131.72381.723811.93%15.69%21.51%66.49%24.42%72.38%
008265南方ESG股票C2026-05-131.79191.791910.47%13.13%19.80%66.47%20.20%79.19%
016291华安大国新经济股票C2026-05-134.41104.411016.75%16.82%24.75%66.45%24.78%32.18%
017696易方达养老2050五年持有混合(FOF)A2026-05-111.63971.639713.73%16.93%26.66%66.42%25.02%63.97%
011967招商中证光伏产业ETF联接C2026-05-130.79510.79518.65%5.16%9.81%66.41%19.06%-20.49%
015577国联安上证商品ETF联接C2026-05-131.78001.78003.31%2.51%18.71%66.40%18.87%74.48%
040018华安香港精选股票(QDII)2026-05-123.64703.647013.12%11.43%23.08%66.38%28.19%264.70%
020410长城均衡优选混合C2026-05-131.08821.08827.65%7.51%13.52%66.37%12.87%90.38%
017167景顺长城策略精选灵活配置混合C2026-05-134.51004.510015.26%20.07%32.76%66.36%35.68%74.47%
015006中欧量化动力混合A2026-05-131.60001.620817.49%19.69%35.35%66.35%30.38%63.29%
012073华安均衡优选混合A2026-05-131.24651.246515.43%7.23%8.65%66.33%15.99%24.65%
019384兴全可持续投资三年定开混合2026-05-131.38941.689412.50%12.42%20.02%66.33%22.43%74.50%
019923华泰柏瑞中证2000指数增强A2026-05-132.24352.243512.51%12.16%26.83%66.32%24.51%124.35%
021397广发中证云计算与大数据ETF发起式联接A2026-05-132.08482.084812.55%5.86%23.09%66.32%17.01%108.48%
012688长安成长优选混合A2026-05-131.00081.000826.86%32.82%42.32%66.27%34.39%0.08%
001261国联新机遇混合A2026-05-130.97600.97606.55%-0.41%16.33%66.27%11.67%-2.40%
340007兴全社会责任混合2026-05-134.53904.729013.59%14.97%21.69%66.26%22.05%417.22%
003745广发多元新兴股票2026-05-132.51342.513415.95%13.61%27.90%66.23%28.24%151.34%
014130融通中证云计算与大数据主题指数(LOF)C2026-05-132.07812.078112.43%5.61%23.72%66.21%16.73%88.08%
015945易方达国防军工混合C2026-05-132.23702.237014.54%14.48%51.46%66.20%35.25%26.96%
005075富国研究量化精选混合A2026-05-132.51902.519013.79%13.66%28.69%66.19%26.25%151.90%
015383长城久富混合(LOF)C2026-05-132.49872.498710.11%11.60%27.99%66.19%21.23%33.00%
011863南方蓝筹成长混合C2026-05-131.13161.131613.14%15.42%25.22%66.17%24.85%13.16%
015669银河蓝筹混合C2026-05-136.13106.131019.26%21.05%26.41%66.15%28.29%26.94%
005638农银汇理量化智慧动力混合2026-05-133.07343.073416.73%20.18%30.42%66.14%25.58%207.34%
013195招商中证新能源汽车指数A2026-05-130.91840.91847.25%11.52%7.31%66.14%12.21%-8.16%
019690华商产业机遇混合A2026-05-131.86571.86578.94%7.57%23.65%66.11%20.93%86.57%
020278国泰信创ETF联接A2026-05-132.06572.065725.77%17.20%28.55%66.08%33.49%106.57%
000309大摩品质生活精选股票A2026-05-135.25205.25209.53%9.87%25.80%66.04%20.46%425.20%
012698平安中证新能车ETF联接A2026-05-130.98810.98817.01%11.17%7.10%66.01%11.83%-1.19%
110009易方达价值精选混合2026-05-131.69234.586310.69%12.77%23.03%65.98%19.69%1236.57%
016858国金量化多因子股票C2026-05-133.70463.704613.09%13.98%22.88%65.96%24.69%109.19%
585001东吴中证新兴指数2026-05-132.19202.192016.28%20.54%20.29%65.96%21.63%119.20%
630002华商盛世成长混合2026-05-139.099510.75459.83%8.36%23.64%65.96%18.30%1332.96%
019691华商产业机遇混合C2026-05-131.85111.85118.89%7.82%23.76%65.94%21.12%85.11%
008602方正富邦新兴成长混合A2026-05-131.88191.881924.08%27.64%31.19%65.89%38.09%88.19%
320006诺安灵活配置混合2026-05-134.40904.989013.63%14.67%24.16%65.88%20.56%636.85%
013894国联安上证科创50ETF联接C2026-05-131.49551.495526.97%18.97%22.79%65.87%27.40%49.55%
021699汇添富远见成长混合发起式A2026-05-131.63511.635121.97%5.45%3.97%65.85%4.89%63.51%
010300南方产业升级混合C2026-05-131.07171.071713.18%15.83%25.43%65.85%24.86%7.17%
020601国寿安保景气优选混合发起式C2026-05-132.00182.001817.30%9.48%15.93%65.84%18.99%100.18%
021398广发中证云计算与大数据ETF发起式联接C2026-05-132.07312.073112.52%5.79%22.91%65.82%16.89%107.31%
023564易方达科创人工智能ETF联接A2026-05-131.65801.658024.47%8.37%30.07%65.82%26.50%65.80%
012173国泰兴泽优选一年持有期混合A2026-05-131.18221.18227.85%10.72%24.47%65.78%27.78%18.22%
690004民生加银稳健成长混合2026-05-133.25743.257413.18%15.12%26.05%65.77%17.47%225.74%
020279国泰信创ETF联接C2026-05-132.05582.055825.74%17.15%28.42%65.75%33.40%105.58%
011217南方优质企业混合C2026-05-131.10771.107713.28%15.99%25.53%65.75%25.05%10.77%
007579宝盈先进制造混合C2026-05-132.75302.958012.14%9.07%14.90%65.74%13.15%170.07%
020976万家科技量化选股混合发起式C2026-05-131.90641.906416.44%17.43%36.01%65.70%29.32%90.64%
017853易方达云计算ETF联接A2026-05-131.85321.853212.29%5.58%23.34%65.69%16.50%85.32%
009804国泰研究优势混合A2026-05-131.48911.489115.57%9.58%21.49%65.68%16.52%48.91%
004674富国新机遇灵活配置混合A2026-05-132.83292.832921.50%29.19%29.60%65.68%31.13%183.29%
019924华泰柏瑞中证2000指数增强C2026-05-132.22292.222912.48%12.05%26.57%65.67%24.33%122.29%
009859银华乐享混合A2026-05-131.06241.06240.93%-4.61%17.16%65.66%11.88%6.24%
018824国金智享量化选股混合C2026-05-131.70051.700511.88%15.55%21.20%65.66%24.19%70.05%
015688九泰泰富灵活配置混合(LOF)C2026-05-132.39782.397826.55%22.70%31.12%65.65%34.52%42.29%
001305九泰天富改革混合A2026-05-131.62601.626026.64%22.81%31.45%65.58%34.71%62.60%
021716招商中证云计算与大数据主题ETF发起式联接A2026-05-132.47902.479012.48%5.84%22.84%65.53%16.61%147.90%
017953汇添富中证1000指数增强A2026-05-131.90131.901311.47%10.19%23.75%65.52%23.09%90.13%
021090鹏华中证云计算与大数据主题ETF发起式联接A2026-05-132.54332.543312.02%5.30%22.35%65.47%16.20%154.33%
013196招商中证新能源汽车指数C2026-05-130.90130.90137.22%11.41%7.11%65.47%12.05%-9.87%
005928创金合信新能源汽车股票C2026-05-132.33362.333618.95%16.52%29.00%65.42%22.49%133.36%
008603方正富邦新兴成长混合C2026-05-131.86881.868824.05%27.55%31.00%65.40%37.95%86.88%
019484大摩品质生活精选股票C2026-05-135.19805.19809.48%9.78%25.56%65.38%20.27%77.89%
015007中欧量化动力混合C2026-05-131.55991.580617.43%19.51%34.94%65.35%30.09%59.21%
022882鹏华中证云计算与大数据主题ETF发起式联接I2026-05-131.72391.723912.00%5.28%22.31%65.35%16.17%72.39%
005268鹏华优势企业2026-05-132.72352.723525.84%35.11%44.63%65.34%48.21%172.35%
009602招商科技动力3个月滚动持有股票C2026-05-132.06192.061920.93%10.59%15.67%65.34%23.15%106.19%
023565易方达科创人工智能ETF联接C2026-05-131.65301.653024.44%8.29%29.88%65.33%26.36%65.30%
012699平安中证新能车ETF联接C2026-05-130.96900.96906.98%11.06%6.88%65.33%11.66%-3.10%
010421海富通消费优选混合A2026-05-131.73491.734915.50%14.76%18.01%65.32%20.02%73.49%
008949平安匠心优选混合A2026-05-131.84962.086618.72%15.65%21.83%65.26%24.05%124.18%
017854易方达云计算ETF联接C2026-05-131.83571.835712.27%5.50%23.16%65.18%16.38%83.57%
012364广发中证光伏产业指数A2026-05-130.86390.86398.53%5.05%9.17%65.18%19.18%-13.61%
021947广发中证光伏产业指数F2026-05-130.86400.86408.53%5.05%9.17%65.17%19.17%55.82%
010805东财中证新能源车ETF发起式联接A2026-05-131.42521.42527.38%11.61%7.13%65.16%12.36%42.52%
013279国泰优选领航一年持有(FOF)2026-05-111.26701.2670-1.61%-11.24%-1.08%65.15%2.19%26.70%
021091鹏华中证云计算与大数据主题ETF发起式联接C2026-05-132.53482.534812.00%5.24%22.23%65.14%16.11%153.48%
018176富国研究量化精选混合C2026-05-132.47282.472813.74%13.50%28.32%65.14%25.98%35.59%
012543嘉实中证新能源汽车指数A2026-05-130.88410.88417.41%11.83%7.76%65.13%12.71%-11.59%
009067国泰中证新能源汽车ETF联接A2026-05-132.61332.61337.44%11.82%7.60%65.12%12.41%161.33%
013147汇添富碳中和主题混合A2026-05-130.81500.815010.60%8.31%16.18%65.11%16.91%-18.50%
012174国泰兴泽优选一年持有期混合C2026-05-131.16041.16047.80%10.61%24.21%65.11%27.59%16.04%
009912九泰天富改革混合C2026-05-131.62301.623026.50%22.77%31.31%65.11%34.58%71.75%
001223鹏华文化传媒娱乐股票2026-05-131.94001.940023.02%5.09%27.72%65.11%19.90%94.00%
017954汇添富中证1000指数增强C2026-05-131.88691.886911.44%10.12%23.60%65.10%22.97%88.69%
519035富国天博创新主题混合2026-05-132.685910.300014.99%18.88%27.29%65.08%21.41%391.76%
017801汇添富战略精选中小盘市值3年持有混合发起A2026-05-131.97111.97112.59%7.12%15.28%65.06%16.64%97.11%
021717招商中证云计算与大数据主题ETF发起式联接C2026-05-132.46712.467112.45%5.76%22.66%65.05%16.49%146.71%
018949东方红睿华沪港深混合(LOF)C2026-05-132.11862.118610.28%11.04%15.90%65.04%19.78%56.49%
006449浙商汇金量化精选混合A2026-05-131.60101.6010-0.03%-4.89%0.51%65.03%-4.19%60.10%
019051华泰柏瑞科技创新混合发起式A2026-05-131.81431.814310.41%-3.94%9.90%65.00%2.68%81.43%
015687银华乐享混合C2026-05-131.04561.04560.89%-4.69%16.93%64.97%11.72%25.25%
012689长安成长优选混合C2026-05-130.96350.963526.78%32.57%41.77%64.95%34.01%-3.65%
012221瑞达行业轮动混合A2026-05-131.26961.435619.27%15.03%21.16%64.93%21.55%47.35%
013916国联成长先锋一年持有混合A2026-05-131.19371.193720.22%16.05%29.26%64.92%27.36%19.37%
021700汇添富远见成长混合发起式C2026-05-131.62031.620321.91%5.33%3.71%64.92%4.71%62.03%
017157华富匠心领航18个月持有期混合A2026-05-131.50731.507319.84%20.39%35.17%64.86%29.13%50.73%
012365广发中证光伏产业指数C2026-05-130.85560.85568.51%4.99%9.06%64.86%19.08%-14.44%
004675富国新机遇灵活配置混合C2026-05-132.48272.482721.45%29.04%29.27%64.85%30.90%148.27%
012975西部利得碳中和混合发起A2026-05-130.98710.99716.74%8.31%7.06%64.85%13.71%-0.41%
013601国泰中证光伏产业ETF发起联接A2026-05-130.70780.70788.73%5.82%9.99%64.83%19.88%-29.22%
018638国泰研究优势混合C2026-05-131.46761.467615.53%9.47%21.16%64.82%16.33%30.91%
007895嘉实价值成长混合2026-05-131.57401.574013.20%15.31%24.16%64.82%25.57%57.40%
008177建信高股息主题股票2026-05-131.46602.14257.48%9.53%18.21%64.79%11.62%131.31%
009750汇安价值蓝筹混合A2026-05-131.15241.152423.45%20.77%50.96%64.77%33.78%15.24%
009885新华景气行业混合A2026-05-131.31371.313714.86%20.32%19.95%64.77%28.63%31.37%
016856银河景气行业混合A2026-05-131.29311.293118.88%22.84%28.58%64.75%31.09%29.31%
012885华夏中证光伏产业ETF发起式联接A2026-05-130.72430.72438.20%4.68%8.49%64.73%18.39%-27.57%
012544嘉实中证新能源汽车指数C2026-05-130.87370.87377.39%11.75%7.64%64.72%12.60%-12.63%
017646易方达中证光伏产业ETF联接发起式A2026-05-130.89050.89058.78%5.38%9.90%64.72%19.56%-10.95%
012222瑞达行业轮动混合C2026-05-131.27011.386119.25%14.98%21.10%64.70%21.47%41.25%
022482国泰中证新能源汽车ETF联接E2026-05-132.60282.60287.42%11.75%7.44%64.63%12.30%57.03%
202023南方优选成长混合A2026-05-135.73205.732011.99%9.57%18.27%64.62%15.15%473.20%
009068国泰中证新能源汽车ETF联接C2026-05-132.56622.56627.42%11.74%7.44%64.62%12.29%156.62%
213001宝盈鸿利收益灵活配置混合A2026-05-131.91904.523010.92%10.54%18.02%64.58%14.02%931.31%
014305华泰柏瑞中证500指数增强A2026-05-131.69161.691611.63%10.97%23.06%64.54%20.87%69.16%
020009国泰金鹏蓝筹混合2026-05-131.98704.234015.39%16.27%27.76%64.53%25.43%1115.05%
400001东方龙混合2026-05-131.67103.682516.25%24.30%39.79%64.52%39.96%731.29%
011977格林研究优选混合A2026-05-131.50481.504819.75%14.71%26.88%64.51%19.69%50.48%
010422海富通消费优选混合C2026-05-131.69151.691515.45%14.63%17.72%64.51%19.80%69.15%
010806东财中证新能源车ETF发起式联接C2026-05-131.39471.39477.33%11.50%6.91%64.49%12.20%39.47%
001304建信鑫安回报灵活配置混合A2026-05-131.86902.124017.52%19.00%32.13%64.42%29.35%137.26%
014878华安价值驱动一年持有混合A2026-05-131.12491.124919.34%21.93%29.84%64.41%27.53%12.49%
017802汇添富战略精选中小盘市值3年持有混合发起C2026-05-131.94601.94602.56%7.02%15.05%64.40%16.47%94.60%
020720国寿安保高端装备股票发起式A2026-05-131.58051.580533.18%35.54%29.14%64.40%33.38%58.05%
021943国联新机遇混合C2026-05-130.96500.96506.51%-0.41%16.13%64.40%11.56%83.81%
012886华夏中证光伏产业ETF发起式联接C2026-05-130.71610.71618.17%4.63%8.39%64.39%18.31%-28.39%
010264鹏华成长智选混合A2026-05-131.31721.317218.85%18.52%31.16%64.38%30.39%31.72%
021698国泰中证光伏产业ETF发起联接E2026-05-130.70450.70458.70%5.75%9.84%64.37%19.77%35.45%
020108富国国证信息技术创新主题ETF发起式联接A2026-05-132.04542.045426.18%17.26%28.63%64.36%33.83%104.54%
012074华安均衡优选混合C2026-05-131.20991.209915.38%7.07%7.64%64.34%14.99%20.99%
011102天弘中证光伏产业指数A2026-05-130.97450.97458.36%4.89%8.76%64.33%18.57%-2.55%
019052华泰柏瑞科技创新混合发起式C2026-05-131.79501.795010.37%-4.04%9.69%64.33%2.52%79.50%
013602国泰中证光伏产业ETF发起联接C2026-05-130.69820.69828.70%5.74%9.83%64.32%19.76%-30.18%
002288中银稳进策略混合A2026-05-132.17722.27720.85%-2.00%16.75%64.25%9.81%137.28%
004982新华安享多裕定开混合2026-05-081.65181.651812.22%15.25%37.41%64.24%28.81%65.18%
013733红塔红土盛丰混合A2026-05-131.67532.02539.83%12.43%12.88%64.24%13.16%110.15%
017647易方达中证光伏产业ETF联接发起式C2026-05-130.88230.88238.75%5.31%9.74%64.24%19.42%-11.77%
012976西部利得碳中和混合发起C2026-05-130.96850.97856.70%8.21%6.85%64.21%13.55%-2.29%
023377鹏华中证移动互联网指数(LOF)I2026-05-131.50181.501817.28%11.33%19.40%64.20%18.06%50.18%
017158华富匠心领航18个月持有期混合C2026-05-131.48891.488919.79%20.28%34.91%64.19%28.94%48.89%
013049兴业能源革新股票A2026-05-131.21371.213715.97%12.15%9.06%64.19%17.32%21.37%
014232博时专精特新主题混合A2026-05-131.64561.645612.74%10.93%23.36%64.18%22.26%64.56%
003834华夏能源革新股票A2026-05-133.73603.73606.59%8.42%8.16%64.15%15.63%273.60%
013148汇添富碳中和主题混合C2026-05-130.79260.792610.54%8.15%15.84%64.13%16.66%-20.74%
019211交银智选进取三个月持有期混合发起(FOF)A2026-05-131.72681.726814.43%14.91%21.28%64.13%21.54%72.68%
015466太平中证1000指数增强A2026-05-131.98801.988013.96%12.69%27.74%64.12%23.97%98.80%
021084鹏华中证光伏产业ETF发起式联接A2026-05-131.31371.31378.51%5.11%9.02%64.07%19.30%31.37%
013661华安研究领航混合A2026-05-131.06811.068118.98%21.60%29.56%64.05%27.12%6.81%
010808达诚策略先锋混合A2026-05-131.24641.246424.06%37.19%49.93%64.04%33.75%24.64%
014805国金量化精选混合A2026-05-132.35302.353012.42%13.04%21.40%64.03%23.27%135.30%
020010国泰金牛创新成长混合2026-05-131.44003.57707.78%9.84%23.61%64.01%26.98%522.87%
020109富国国证信息技术创新主题ETF发起式联接C2026-05-132.03522.035226.16%17.19%28.49%64.00%33.73%103.52%
013435大成景气精选六个月持有混合A2026-05-131.41051.4105-5.14%-6.30%8.74%63.99%11.12%41.05%
011103天弘中证光伏产业指数C2026-05-130.96420.96428.34%4.83%8.64%63.98%18.48%-3.58%
009751汇安价值蓝筹混合C2026-05-131.12011.120123.41%20.62%50.61%63.97%33.55%12.01%
013693博道盛兴一年持有期混合2026-05-131.88181.88188.19%7.15%20.99%63.95%23.76%88.18%
018502东财中证光伏指数发起式A2026-05-131.13821.13828.28%4.81%8.67%63.93%18.44%13.82%
015676鹏华中证移动互联网指数(LOF)C2026-05-131.95611.956117.27%11.27%19.30%63.92%17.97%95.61%
022862鹏华中证光伏产业ETF发起式联接I2026-05-131.45511.45518.50%5.09%8.96%63.90%19.25%45.51%
014306华泰柏瑞中证500指数增强C2026-05-131.66471.664711.60%10.87%22.83%63.90%20.70%66.47%
008950平安匠心优选混合C2026-05-131.76001.995018.65%15.43%21.35%63.89%23.69%113.22%
009794太平智选一年定开股票2026-05-131.34941.449415.38%16.20%28.04%63.88%27.04%46.45%
011978格林研究优选混合C2026-05-131.47671.476719.73%14.61%26.64%63.88%19.53%47.67%
009886新华景气行业混合C2026-05-131.27671.276714.81%20.13%19.61%63.87%28.35%27.67%
013013华夏中证新能源汽车ETF发起式联接A2026-05-130.87340.87347.15%11.37%6.28%63.86%11.56%-12.66%
018706兴银先进制造智选混合发起A2026-05-131.78631.78637.97%10.57%22.29%63.85%19.31%78.63%
018660中科沃土转型升级混合C2026-05-131.48431.48439.24%11.22%14.55%63.81%14.46%52.10%
013816汇添富中证光伏产业指数增强发起式A2026-05-130.68650.686510.19%3.34%12.69%63.80%18.85%-31.35%
519670银河行业混合A2026-05-131.34804.161019.19%21.88%28.26%63.79%30.12%660.64%
018155创金合信全球医药生物股票发起(QDII)A2026-05-121.62951.62951.64%-0.48%0.67%63.79%-5.05%62.95%
007012湘财长顺混合发起式A2026-05-131.10702.030817.44%14.41%29.72%63.78%29.25%135.95%
013734红塔红土盛丰混合C2026-05-131.66692.00199.79%12.35%12.70%63.77%13.03%107.40%
018541建信鑫安回报灵活配置混合C2026-05-131.84691.921917.48%18.88%31.87%63.76%29.16%74.85%
016857银河景气行业混合C2026-05-131.26651.266518.83%22.66%28.20%63.76%30.81%26.65%
008378兴全社会价值三年持有混合2026-05-132.51362.513613.79%12.76%18.29%63.75%20.08%151.36%
019531南方中证光伏产业指数发起A2026-05-131.33041.33048.25%4.70%8.19%63.74%18.55%33.04%
021085鹏华中证光伏产业ETF发起式联接C2026-05-131.30961.30968.49%5.06%8.92%63.74%19.21%30.96%
013812景顺长城景气进取混合A2026-05-131.08321.083214.78%19.51%32.39%63.72%35.91%8.32%
010809达诚策略先锋混合C2026-05-131.23281.232824.04%37.13%49.79%63.72%33.65%23.28%
014062景顺长城专精特新量化优选股票A2026-05-131.23151.231512.83%13.10%27.58%63.68%25.50%23.15%
018332嘉实新兴景气混合发起式A2026-05-131.56461.564617.57%13.85%31.27%63.63%29.90%56.46%
016520中银稳进策略混合C2026-05-132.14582.14580.81%-2.10%16.52%63.63%9.65%73.51%
013917国联成长先锋一年持有混合C2026-05-131.15561.155620.16%15.84%28.76%63.61%27.00%15.56%
020721国寿安保高端装备股票发起式C2026-05-131.56751.567533.13%35.37%28.82%63.61%33.13%56.75%
014879华安价值驱动一年持有混合C2026-05-131.10151.101519.29%21.78%29.51%63.60%27.30%10.15%
011663华安研究驱动混合A2026-05-130.99170.991718.61%21.18%29.16%63.59%26.65%-0.83%
001325鹏华弘和混合A2026-05-131.93372.146721.63%11.91%20.55%63.57%15.63%129.93%
210008金鹰策略配置混合2026-05-132.28502.885026.09%31.73%47.91%63.55%52.01%227.94%
001244华泰柏瑞量化智慧混合A2026-05-132.50932.699610.80%9.97%21.67%63.54%19.10%192.24%
019090博时中证新能源汽车ETF发起式联接A2026-05-131.76191.76197.04%11.52%6.85%63.53%11.85%76.19%
018302华夏聚盈优选三个月持有混合发起式(FOF)A2026-05-111.55641.556413.10%15.17%25.50%63.52%24.47%55.64%
001326鹏华弘和混合C2026-05-131.90462.110621.63%11.90%20.53%63.50%15.61%125.76%
019212交银智选进取三个月持有期混合发起(FOF)C2026-05-131.71041.710414.40%14.80%21.04%63.49%21.37%71.04%
015467太平中证1000指数增强C2026-05-131.95571.955713.92%12.58%27.49%63.48%23.79%95.57%
003322易方达原油A类美元汇2026-05-120.27120.271210.68%60.99%69.82%63.46%73.35%84.97%
000545中邮核心竞争力灵活配置混合2026-05-132.45502.455014.93%8.48%20.23%63.45%17.86%145.50%
003321易方达原油C类人民币2026-05-121.77761.777610.70%60.87%69.57%63.43%73.15%77.76%
003323易方达原油C类美元汇2026-05-120.25980.259810.70%60.91%69.61%63.42%73.11%77.19%
012033广发睿盛混合A2026-05-131.35871.358715.74%20.86%26.60%63.42%29.66%35.87%
519097新华中小市值优选混合2026-05-133.99234.754310.48%5.92%16.97%63.41%23.01%470.33%
013048富国中证新能源汽车指数(LOF)C2026-05-131.30401.30407.15%11.26%6.71%63.41%11.74%-7.45%
012820汇添富价值领先混合2026-05-131.19481.194812.49%12.31%18.61%63.40%20.66%19.48%
013817汇添富中证光伏产业指数增强发起式C2026-05-130.67870.678710.16%3.27%12.55%63.38%18.74%-32.13%
013014华夏中证新能源汽车ETF发起式联接C2026-05-130.86120.86127.13%11.29%6.12%63.38%11.44%-13.88%
013050兴业能源革新股票C2026-05-131.18551.185515.92%12.01%8.78%63.38%17.11%18.55%
000977长城环保主题混合A2026-05-133.13693.13698.26%10.89%21.48%63.36%23.06%213.69%
014233博时专精特新主题混合C2026-05-131.60961.609612.70%10.80%23.06%63.36%22.04%60.96%
000793工银高端制造股票2026-05-132.53202.532017.71%17.01%31.19%63.35%29.12%153.20%
005495创金合信科技成长股票A2026-05-132.71082.710825.89%22.48%36.95%63.35%36.08%171.08%
005206南方优选成长混合C2026-05-135.31955.319511.91%9.36%17.81%63.32%14.82%115.45%
007581宝盈鸿利收益灵活配置混合C2026-05-131.82101.936010.90%10.30%17.48%63.32%13.67%85.23%
015849富国创新企业灵活配置混合(LOF)C2026-05-133.14533.145315.49%23.17%26.21%63.32%20.51%62.35%
006648汇安多因子混合A2026-05-132.51942.54949.66%10.84%22.78%63.28%19.83%159.47%
019532南方中证光伏产业指数发起C2026-05-131.32311.32318.22%4.62%8.03%63.27%18.43%32.31%
018503东财中证光伏指数发起式C2026-05-131.12601.12608.24%4.71%8.46%63.26%18.26%12.60%
014806国金量化精选混合C2026-05-132.30492.304912.38%12.90%21.10%63.22%23.05%130.49%
012679华泰柏瑞光伏ETF联接A2026-05-130.70000.70008.17%4.71%8.85%63.21%18.34%-30.00%
017653创金合信全球芯片产业股票发起(QDII)A2026-05-122.24762.247619.55%15.84%26.43%63.20%25.31%124.76%
015993博时中证光伏产业ETF联接A2026-05-130.69890.69898.32%4.45%8.41%63.18%18.36%-30.11%
019013景顺长城国证2000指数增强A2026-05-131.87351.873511.39%9.88%23.28%63.17%22.41%87.35%
013188华夏能源革新股票C2026-05-133.63203.63206.54%8.26%7.84%63.16%15.34%-7.37%
270005广发聚丰混合A2026-05-130.82496.36692.88%-2.82%16.82%63.15%10.89%550.22%
006104华泰柏瑞量化智慧混合C2026-05-132.60152.751110.77%9.90%21.53%63.13%19.00%175.91%
018920东方红中证优势成长指数发起A2026-05-131.97151.971515.59%18.72%32.84%63.12%29.93%97.15%
011703中金鑫瑞优选一年持有混合2026-05-131.29921.29926.38%6.16%12.46%63.09%12.27%29.92%
018156创金合信全球医药生物股票发起(QDII)C2026-05-121.61051.61051.62%-0.58%0.36%63.09%-5.28%61.05%
013662华安研究领航混合C2026-05-131.04001.040018.93%21.42%29.18%63.09%26.86%4.00%
010265鹏华成长智选混合C2026-05-131.25971.259718.78%18.29%30.63%63.07%30.00%25.97%
013861泓德产业升级混合A2026-05-131.20131.201312.56%13.19%14.65%63.06%19.38%20.13%
018707兴银先进制造智选混合发起C2026-05-131.77701.77707.93%10.43%22.00%63.06%19.11%77.70%
018333嘉实新兴景气混合发起式C2026-05-131.54011.540117.54%13.74%31.04%63.04%29.73%54.01%
019091博时中证新能源汽车ETF发起式联接C2026-05-131.74911.74917.01%11.43%6.69%63.03%11.73%74.91%
019610财通数字经济智选混合发起A2026-05-131.93331.933310.69%12.52%26.20%63.02%24.56%93.33%
150968银河研究精选混合A2026-05-132.56195.258818.73%21.79%28.93%63.02%30.64%156.19%
014063景顺长城专精特新量化优选股票C2026-05-131.20961.209612.78%12.98%27.31%63.02%25.31%20.96%
012680华泰柏瑞光伏ETF联接C2026-05-130.69670.69678.17%4.67%8.79%63.01%18.29%-30.33%
004959圆信永丰优悦生活混合2026-05-132.80773.19478.96%12.53%16.00%62.99%19.50%241.21%
013436大成景气精选六个月持有混合C2026-05-131.37241.3724-5.19%-6.45%8.41%62.99%10.87%37.24%
020560万家高端装备量化选股混合发起式A2026-05-132.24092.240917.34%18.49%40.21%62.97%34.46%124.09%
001166建信环保产业股票A2026-05-131.42101.42107.33%7.49%10.76%62.96%13.50%42.10%
007013湘财长顺混合发起式C2026-05-131.07961.983117.39%14.26%29.39%62.96%29.02%127.02%
012541金鹰产业升级混合A2026-05-130.81800.818027.39%21.76%33.14%62.88%36.13%-18.20%
018303华夏聚盈优选三个月持有混合发起式(FOF)C2026-05-111.53821.538213.06%15.07%25.26%62.88%24.30%53.82%
011637广发沪港深价值成长混合A2026-05-131.22121.221213.63%6.47%17.24%62.87%10.86%22.12%
003025新华红利回报混合2026-05-131.17292.054116.39%7.95%31.44%62.86%23.73%151.19%
021504易方达养老2045五年持有混合(FOF)Y2026-05-111.63231.632313.31%16.12%25.15%62.84%23.51%59.39%
012722平安中证光伏产业指数A2026-05-130.79690.79698.23%4.76%8.63%62.83%18.41%-20.31%
024059汇添富中证光伏产业ETF发起式联接A2026-05-131.72581.72588.11%4.74%8.50%62.83%18.42%72.58%
001468广发改革混合2026-05-131.43601.436017.32%11.40%29.49%62.81%24.76%43.60%
019920万家中证2000指数增强A2026-05-131.72051.720511.24%10.47%26.01%62.80%22.88%72.05%
023520博时上证科创板人工智能ETF发起式联接A2026-05-131.49881.498823.96%7.82%29.51%62.77%26.52%49.88%
006030南方昌元可转债债券A2026-05-132.35252.372512.47%3.24%24.35%62.76%18.29%138.73%
013813景顺长城景气进取混合C2026-05-131.05451.054514.72%19.33%31.99%62.76%35.61%5.45%
023989博时上证科创板人工智能ETF发起式联接E2026-05-131.49821.498223.96%7.82%29.50%62.74%26.52%71.20%
012034广发睿盛混合C2026-05-131.33331.333315.70%20.74%26.34%62.74%29.46%33.33%
008415国泰大制造两年持有期混合2026-05-131.61721.61729.57%11.52%22.28%62.73%25.66%61.72%
015994博时中证光伏产业ETF联接C2026-05-130.69100.69108.29%4.38%8.24%62.70%18.22%-30.90%
000690前海开源大海洋混合2026-05-132.43202.432014.50%4.60%52.48%62.68%11.20%143.20%
014508汇添富先进制造混合A2026-05-131.70731.70737.05%8.84%11.42%62.66%16.59%70.73%
270006广发策略优选混合2026-05-133.61144.871412.54%14.60%31.73%62.66%25.47%676.62%
000021华夏优势增长混合2026-05-133.82204.992017.06%13.21%23.17%62.64%20.11%686.29%
022914易方达沪深300精选增强Y2026-05-131.26801.268018.47%22.17%22.62%62.63%22.75%65.54%
011664华安研究驱动混合C2026-05-130.96460.964618.54%21.00%28.78%62.61%26.39%-3.54%
020682建信环保产业股票C2026-05-131.41301.41307.29%7.45%10.65%62.60%13.40%84.22%
002810金信转型创新成长混合发起式A2026-05-134.15814.158110.35%-0.47%27.10%62.59%17.47%315.81%
002863金信深圳成长混合A2026-05-133.43904.088410.49%11.01%20.21%62.55%20.33%361.37%
016061长城环保主题混合C2026-05-132.51522.91238.22%10.76%21.18%62.54%22.84%6.34%
005496创金合信科技成长股票C2026-05-132.59292.592925.84%22.33%36.61%62.53%35.83%159.29%
024060汇添富中证光伏产业ETF发起式联接C2026-05-131.72251.72258.10%4.69%8.39%62.53%18.34%72.25%
010025广发聚丰混合C2026-05-130.80711.20542.85%-2.91%16.60%62.53%10.74%-26.39%
019014景顺长城国证2000指数增强C2026-05-131.85331.853311.36%9.77%23.04%62.51%22.23%85.33%
673010西部利得新动向混合A2026-05-132.02002.555015.83%18.96%27.61%62.51%25.00%215.95%
015911兴业致远混合A2026-05-131.63261.632612.25%9.90%18.61%62.50%18.70%63.26%
007983申万菱信中证研发创新100ETF联接A2026-05-132.36572.365718.08%17.66%25.36%62.49%23.53%136.57%
018921东方红中证优势成长指数发起C2026-05-131.95091.950915.55%18.60%32.59%62.48%29.74%95.09%
001556天弘中证500指数增强A2026-05-131.95171.951712.43%9.05%22.18%62.48%21.18%95.17%
006649汇安多因子混合C2026-05-132.42792.45799.61%10.70%22.48%62.48%19.62%150.06%
018513易方达养老2045五年持有混合(FOF)A2026-05-111.62541.625413.29%16.06%25.00%62.47%23.41%62.54%
012723平安中证光伏产业指数C2026-05-130.78740.78748.20%4.71%8.50%62.45%18.32%-21.26%
015670银河行业混合C2026-05-131.30601.306019.16%21.60%27.79%62.44%29.82%26.55%
010779西部利得量化优选一年持有A2026-05-131.40201.792011.04%8.00%23.14%62.43%19.82%93.33%
012928银华中证光伏ETF发起式联接A2026-05-131.01021.01028.12%4.72%9.45%62.33%19.23%1.02%
001951金鹰改革红利混合2026-05-132.18302.183020.61%25.39%34.92%62.30%34.42%118.30%
023521博时上证科创板人工智能ETF发起式联接C2026-05-131.49361.493623.93%7.75%29.32%62.29%26.38%49.36%
017654创金合信全球芯片产业股票发起(QDII)C2026-05-122.21532.215319.28%15.48%25.96%62.29%24.92%121.53%
000011华夏大盘精选混合A2026-05-1324.028031.334014.73%16.78%25.58%62.26%22.83%4968.70%
015537红塔红土新能源主题精选股票A2026-05-131.12621.12628.08%19.48%14.64%62.25%20.94%12.62%
001541汇添富民营新动力股票2026-05-132.48202.482017.41%13.85%23.05%62.22%25.48%148.20%
019611财通数字经济智选混合发起C2026-05-131.91441.914410.65%12.38%25.89%62.21%24.34%91.44%
020495建信研究精选混合A2026-05-131.89751.897512.46%10.14%23.09%62.18%20.90%89.75%
011638广发沪港深价值成长混合C2026-05-131.19711.197113.59%6.37%17.01%62.16%10.70%19.71%
020561万家高端装备量化选股混合发起式C2026-05-132.21502.215017.28%18.34%39.85%62.16%34.22%121.50%
019921万家中证2000指数增强C2026-05-131.71141.711411.21%10.37%25.75%62.16%22.71%71.14%
017094易方达中证1000量化增强A2026-05-131.74971.749711.83%9.63%22.92%62.13%20.54%74.97%
014885长盛匠心研究混合A2026-05-131.52631.526321.12%20.82%32.07%62.11%29.01%52.63%
004707景顺长城睿成混合A2026-05-132.50472.50479.48%12.98%20.38%62.05%19.56%150.47%
019240华泰柏瑞中证1000指数增强A2026-05-131.80581.805813.02%11.88%22.71%62.04%21.78%80.58%
007984申万菱信中证研发创新100ETF联接C2026-05-132.32012.320118.05%17.57%25.17%62.01%23.40%132.01%
001557天弘中证500指数增强C2026-05-131.88711.887112.41%8.98%22.00%62.00%21.05%88.71%
005549富国成长优选三年定开混合2026-05-131.29641.296416.34%17.37%11.94%61.99%19.12%29.64%
013958华商鑫选回报一年持有混合A2026-05-132.11822.11827.33%-0.55%6.50%61.97%6.04%111.82%
160605鹏华中国50混合2026-05-132.98805.3580-0.57%3.43%23.57%61.95%23.27%1330.09%
006031南方昌元可转债债券C2026-05-132.30082.300812.42%3.11%24.03%61.94%18.06%130.08%
012929银华中证光伏ETF发起式联接C2026-05-131.00001.00008.10%4.65%9.30%61.92%19.12%0.00%
018139中金先进制造混合A2026-05-131.45851.458533.22%13.26%28.03%61.89%17.36%45.85%
022567天弘中证500指数增强E2026-05-131.94141.941412.40%8.96%21.96%61.89%21.02%53.63%
011708中欧嘉益一年持有期混合A2026-05-131.53181.531811.10%10.03%14.93%61.89%14.65%53.18%
021953西部利得新动向混合C2026-05-132.00402.004015.77%18.79%27.32%61.87%24.86%133.02%
014509汇添富先进制造混合C2026-05-131.67631.67637.01%8.73%11.20%61.87%16.43%67.63%
016332长城产业臻选混合A2026-05-131.50131.50139.91%11.89%25.39%61.85%19.72%50.13%
010284长城价值成长六个月持有期混合A2026-05-131.01041.010419.96%16.08%19.73%61.85%20.00%1.04%
018653万家国证2000指数增强A2026-05-131.77481.774812.29%10.97%28.14%61.82%24.49%77.48%
009147建信新能源行业股票A2026-05-132.29212.292112.51%8.37%11.80%61.79%15.83%129.21%
010780西部利得量化优选一年持有C2026-05-131.36421.754211.00%7.89%22.89%61.78%19.64%89.26%
016252华夏景气成长一年持有混合发起式A2026-05-131.59111.591110.89%11.84%26.47%61.78%29.93%59.11%
009608广发中证500指数增强A2026-05-131.66491.664912.27%11.75%24.38%61.77%23.95%66.49%
013862泓德产业升级混合C2026-05-131.16091.160912.48%12.97%14.19%61.75%19.03%16.09%
202019南方策略优化混合2026-05-132.53982.559810.26%8.99%17.99%61.72%16.43%159.03%
000966中邮核心科技创新灵活配置混合2026-05-132.18302.183026.77%24.46%37.30%61.70%31.03%118.30%
015912兴业致远混合C2026-05-131.60431.604312.20%9.76%18.32%61.69%18.49%60.43%
011874博时先进制造混合A2026-05-131.17481.174814.24%16.42%24.45%61.68%24.28%17.48%
004497前海开源多元策略混合C2026-05-133.16173.75178.00%5.35%9.90%61.67%9.88%313.90%
023075鹏华上证科创板新能源ETF发起式联接A2026-05-131.49641.496411.61%5.45%11.05%61.67%21.50%49.64%
005281中科沃土转型升级混合A2026-05-131.44151.44159.01%10.98%13.84%61.66%14.10%44.15%
004205东方支柱产业灵活配置混合2026-05-131.60551.605510.81%8.51%26.19%61.63%24.83%60.55%
011401汇添富成长精选混合A2026-05-130.93440.934416.18%13.99%18.61%61.60%20.90%-6.56%
015538红塔红土新能源主题精选股票C2026-05-131.11001.11008.04%19.35%14.41%61.60%20.77%11.00%
020180金信深圳成长混合C2026-05-133.61234.123610.44%10.84%19.85%61.60%20.07%69.79%
004719景顺长城睿成混合C2026-05-132.44132.44139.45%12.89%20.20%61.57%19.43%144.13%
012542金鹰产业升级混合C2026-05-130.78700.787027.33%21.53%32.63%61.57%35.71%-21.30%
020496建信研究精选混合C2026-05-131.88031.880312.43%10.04%22.85%61.57%20.73%88.03%
010377广发价值核心混合A2026-05-131.22671.226716.39%18.75%23.90%61.56%30.06%22.67%
024157鹏华上证科创板新能源ETF发起式联接I2026-05-131.71391.713911.60%5.43%11.00%61.55%21.46%71.39%
020138永赢启鑫混合A2026-05-131.55011.55014.94%-3.03%13.15%61.52%12.38%55.01%
010736易方达沪深300指数增强A2026-05-131.25591.255918.40%21.97%22.19%61.49%22.43%25.59%
017095易方达中证1000量化增强C2026-05-131.72841.728411.79%9.52%22.68%61.47%20.37%72.84%
004496前海开源多元策略混合A2026-05-133.22743.82748.01%5.44%10.02%61.47%9.99%322.05%
014886长盛匠心研究混合C2026-05-131.50291.502921.07%20.70%31.80%61.45%28.82%50.29%
006058民生加银新兴成长混合2026-05-131.79961.799617.90%19.16%35.00%61.44%32.54%79.96%
012628华夏大盘精选混合C2026-05-1323.244023.744014.67%16.63%25.26%61.44%22.60%19.63%
009537太平行业优选股票A2026-05-131.38011.430113.28%5.67%27.87%61.43%19.78%44.58%
021873中欧黄金股指数A2026-05-131.81491.8149-2.50%-8.81%12.74%61.41%10.17%81.49%
019241华泰柏瑞中证1000指数增强C2026-05-131.78681.786812.99%11.77%22.47%61.39%21.60%78.68%
011692华安研究智选混合A2026-05-130.93610.936118.06%20.49%27.88%61.37%25.70%-6.39%
001832易方达瑞恒灵活配置混合2026-05-133.70213.702116.36%23.08%30.87%61.35%30.80%270.21%
001731广发百发大数据价值混合A2026-05-131.91201.912013.47%10.14%43.33%61.35%17.16%91.20%
015749博时优享回报混合A2026-05-131.41341.413419.79%20.97%22.66%61.31%21.61%41.34%
000994建信睿盈灵活配置混合A2026-05-132.05502.055012.48%13.04%23.05%61.30%21.10%105.50%
020384金信转型创新成长混合发起式C2026-05-132.69113.756410.30%-0.62%26.51%61.29%17.21%119.20%
023076鹏华上证科创板新能源ETF发起式联接C2026-05-131.49211.492111.58%5.38%10.91%61.26%21.39%49.21%
017759银河研究精选混合C2026-05-132.49902.499018.67%21.62%27.89%61.22%29.69%22.35%
014197国泰行业轮动股票(FOF-LOF)C2026-05-131.31341.3134-2.88%-12.25%-0.42%61.19%4.37%31.34%
001732广发百发大数据价值混合E2026-05-131.95201.952013.42%10.10%43.21%61.19%17.17%95.20%
018654万家国证2000指数增强C2026-05-131.75631.756312.25%10.86%27.89%61.17%24.32%75.63%
013417博时核心资产精选混合A2026-05-131.36611.366116.73%20.41%22.30%61.15%20.83%36.61%
015048建信新能源行业股票C2026-05-132.25232.252312.47%8.26%11.58%61.13%15.66%-8.48%
006557海富通研究精选混合A2026-05-132.01722.017216.27%17.08%26.12%61.13%23.33%101.72%
003234中信保诚至利混合A2026-05-131.70861.743634.96%48.35%56.41%61.13%53.27%76.12%
009609广发中证500指数增强C2026-05-131.62811.628112.23%11.64%24.12%61.12%23.77%62.81%
460005华泰柏瑞价值增长混合A2026-05-134.57886.57727.22%5.94%18.28%61.11%17.56%917.91%
001224中邮新思路灵活配置混合A2026-05-134.02904.029030.05%39.65%39.65%61.10%45.24%302.90%
202002南方稳健成长贰号混合2026-05-130.56623.331011.19%14.15%26.05%61.08%22.87%519.43%
020003国泰金龙行业混合2026-05-130.51326.25816.63%12.03%31.93%61.08%28.36%1332.35%
005258景顺长城量化平衡混合A2026-05-131.78081.780812.10%11.56%21.93%61.07%20.15%78.08%
018790华泰柏瑞均衡成长混合A2026-05-131.59721.597224.48%24.35%55.10%61.06%42.99%59.72%
008716鹏华优质回报两年定开混合2026-05-131.86181.861824.70%20.27%29.54%61.06%31.43%86.18%
002838华夏新锦程混合A2026-05-131.49401.777232.29%31.98%58.06%61.04%45.47%91.13%
012126宏利新能源股票A2026-05-131.47221.47228.35%11.71%2.50%61.04%14.60%47.22%
019143东财景气驱动混合发起式A2026-05-131.92371.923725.55%18.03%44.81%61.03%24.76%92.37%
013959华商鑫选回报一年持有混合C2026-05-132.06742.06747.27%-0.70%6.18%61.00%5.81%106.74%
002124广发新兴产业混合A2026-05-133.03803.443014.08%14.17%20.41%61.00%15.78%251.92%
010737易方达沪深300指数增强C2026-05-131.23531.235318.37%21.87%22.00%60.99%22.29%23.53%
021874中欧黄金股指数C2026-05-131.80811.8081-2.51%-8.93%12.53%60.99%10.01%80.81%
009598景顺长城科创三年定开混合2026-05-131.09771.097715.35%10.16%18.39%60.98%19.10%9.77%
003235中信保诚至利混合C2026-05-131.69711.732134.96%48.32%56.33%60.97%53.21%74.96%
018013长信中证1000指数增强A2026-05-131.78591.78599.71%8.42%22.52%60.96%18.96%78.59%
000751嘉实新兴产业股票2026-05-134.98804.988017.89%19.62%34.30%60.96%32.59%398.80%
001479中邮风格轮动灵活配置混合2026-05-133.79203.915028.19%25.23%31.67%60.95%36.75%322.83%
018140中金先进制造混合C2026-05-131.43571.435733.16%13.10%27.65%60.93%17.10%43.57%
019423华安远见慧选混合发起式A32026-05-131.51661.516617.53%19.95%26.92%60.91%25.02%51.66%
015453中欧中证500指数增强A2026-05-131.67491.674910.26%7.63%21.05%60.91%19.40%67.49%
010378广发价值核心混合C2026-05-131.20081.200816.35%18.63%23.64%60.90%29.87%20.08%
320007诺安成长混合A2026-05-132.27502.720021.72%10.92%20.88%60.89%19.49%240.75%
020276银河新材料股票发起式A2026-05-131.67531.6753-1.53%-4.70%5.69%60.89%5.83%67.53%
018071长信均衡优选混合A2026-05-131.69001.690010.91%9.75%17.74%60.88%15.56%69.00%
002839华夏新锦程混合C2026-05-131.48851.488532.29%31.95%57.98%60.87%45.43%75.35%
202001南方稳健成长混合2026-05-132.82984.864811.22%14.30%25.97%60.83%22.87%1021.89%
016253华夏景气成长一年持有混合发起式C2026-05-131.56081.560810.84%11.68%26.10%60.82%29.65%56.08%
018282山证资管创新成长混合发起式C2026-05-131.81591.815918.00%18.39%18.57%60.81%19.40%81.59%
398021中海能源策略混合2026-05-130.86651.414514.50%-2.05%8.10%60.79%15.63%58.67%
010670兴全合兴混合C2026-05-130.96180.961813.29%15.61%28.94%60.78%27.09%33.81%
013319华安中证新能源汽车ETF发起式联接A2026-05-130.80070.80076.07%10.14%5.26%60.75%10.56%-19.93%
011402汇添富成长精选混合C2026-05-130.90580.905816.11%13.84%18.27%60.75%20.64%-9.42%
519712交银阿尔法核心混合A2026-05-134.51935.352320.08%25.64%21.06%60.71%27.33%587.21%
011875博时先进制造混合C2026-05-131.14001.140014.18%16.26%24.09%60.70%24.01%14.00%
019468信澳新材料精选混合A2026-05-131.85301.853014.82%16.75%22.26%60.68%29.46%85.30%
004740中欧瑞丰灵活配置混合C2026-05-131.48241.982411.32%11.58%13.00%60.66%13.22%116.95%
009538太平行业优选股票C2026-05-131.34091.390913.24%5.55%27.56%60.63%19.56%40.52%
019422华安远见慧选混合发起式A22026-05-131.50931.509317.51%19.89%26.80%60.62%24.93%50.93%
590003中邮核心优势灵活配置混合A2026-05-133.09504.4690-3.37%-5.53%9.44%60.61%2.25%492.57%
011709中欧嘉益一年持有期混合C2026-05-131.47151.471511.02%9.81%14.49%60.61%14.32%47.15%
023550银华上证科创板人工智能ETF发起式联接A2026-05-131.48011.480123.82%8.06%29.37%60.60%26.67%48.01%
009556兴全合丰三年持有混合2026-05-131.10851.108514.25%12.36%19.23%60.58%23.13%10.85%
021958南方黄金股A2026-05-131.90061.9006-2.39%-9.26%11.19%60.58%8.34%90.06%
014639兴全合衡三年持有混合A2026-05-131.33511.335126.17%31.60%32.63%60.57%38.08%33.51%
012127宏利新能源股票C2026-05-131.45051.45058.32%11.62%2.35%60.56%14.48%45.05%
020139永赢启鑫混合C2026-05-131.53221.53224.89%-3.17%12.83%60.56%12.14%53.22%
016333长城产业臻选混合C2026-05-131.46381.46389.85%11.67%24.91%60.56%19.38%46.38%
010285长城价值成长六个月持有期混合C2026-05-130.96950.969519.87%15.86%19.25%60.54%19.65%-3.05%
015750博时优享回报混合C2026-05-131.38681.386819.74%20.82%22.36%60.51%21.39%38.68%
015039长信金利趋势混合C2026-05-130.54390.84519.24%9.49%18.42%60.48%15.89%49.13%
013320华安中证新能源汽车ETF发起式联接C2026-05-130.79340.79346.04%10.09%5.16%60.44%10.49%-20.66%
000031华夏复兴混合A2026-05-133.01303.01304.84%4.80%16.38%60.44%13.66%201.30%
023552银华上证科创板人工智能ETF发起式联接I2026-05-131.47841.478423.81%8.03%29.31%60.43%26.62%47.84%
023095中邮新思路灵活配置混合C2026-05-134.00904.009030.04%39.54%39.40%60.42%45.04%70.02%
011693华安研究智选混合C2026-05-130.90970.909717.99%20.31%27.50%60.41%25.42%-9.03%
018791华泰柏瑞均衡成长混合C2026-05-131.57981.579824.44%24.23%54.79%60.40%42.77%57.98%
519017大成积极成长混合A2026-05-131.29604.098012.89%9.27%20.67%60.40%18.68%565.26%
014838兴银碳中和主题混合A2026-05-131.52441.52444.27%8.34%18.33%60.40%17.32%52.44%
019493易方达央企科技50ETF联接A2026-05-131.74381.743820.57%17.96%35.75%60.39%30.00%74.38%
015896天弘中证细分化工产业主题ETF联接A2026-05-130.99250.99251.61%1.63%15.35%60.37%11.62%-0.75%
519008汇添富优势精选混合2026-05-133.46128.991414.20%12.32%18.70%60.36%20.39%1989.16%
014788长城产业趋势混合A2026-05-131.23771.237710.56%11.91%26.00%60.34%19.69%23.76%
018014长信中证1000指数增强C2026-05-131.76421.76429.67%8.31%22.28%60.32%18.79%76.42%
023551银华上证科创板人工智能ETF发起式联接C2026-05-131.47661.476623.79%8.00%29.24%60.27%26.56%47.66%
005211银河智慧混合A2026-05-132.99132.991319.40%23.05%28.00%60.27%31.07%199.10%
006682景顺长城中证500指数增强A2026-05-131.85202.109612.07%8.49%23.39%60.26%20.53%117.10%
019918招商中证2000指数增强A2026-05-132.11192.111912.46%11.78%23.35%60.25%22.74%111.19%
013418博时核心资产精选混合C2026-05-131.32831.328316.66%20.23%21.93%60.19%20.56%32.83%
003147大成动态量化配置策略混合A2026-05-131.73821.738211.20%6.85%19.09%60.19%17.16%73.82%
005910广发龙头优选混合A2026-05-132.63782.63782.25%3.91%19.08%60.19%10.95%163.78%
021959南方黄金股C2026-05-131.89471.8947-2.39%-9.31%11.12%60.15%8.28%89.47%
010433广发新兴产业混合C2026-05-132.96903.371014.06%14.06%20.06%60.14%15.48%25.26%
016962国联安中证1000指数增强A2026-05-131.64011.640112.06%10.13%20.28%60.13%19.18%64.01%
019215景顺长城量化平衡混合C2026-05-131.75461.754612.04%11.40%21.57%60.12%19.90%51.05%
005109汇安多策略混合A2026-05-131.88062.20767.76%3.82%15.28%60.12%18.13%146.01%
005802汇添富智能制造股票A2026-05-132.00642.00647.17%11.12%14.21%60.11%20.08%100.64%
014640兴全合衡三年持有混合C2026-05-131.31791.317926.14%31.51%32.44%60.09%37.93%31.79%
019144东财景气驱动混合发起式C2026-05-131.89681.896825.49%17.86%44.41%60.09%24.51%89.68%
019694中欧中证500指数增强E2026-05-131.65421.654210.21%7.49%20.74%60.09%19.18%86.05%
016924广发百发大数据价值混合C2026-05-131.86501.865013.44%9.96%42.80%60.09%16.93%45.02%
015897天弘中证细分化工产业主题ETF联接C2026-05-130.98490.98491.60%1.58%15.25%60.07%11.54%-1.51%
002601中银证券价值精选混合2026-05-131.67451.67450.81%1.05%11.45%59.99%13.23%67.45%
019421华安远见慧选混合发起式A12026-05-131.49471.494717.48%19.78%26.55%59.96%24.76%49.47%
000995建信睿盈灵活配置混合C2026-05-131.86501.865012.42%12.83%22.54%59.95%20.71%86.50%
015454中欧中证500指数增强C2026-05-131.63511.635110.20%7.47%20.69%59.94%19.14%63.51%
020277银河新材料股票发起式C2026-05-131.66241.6624-1.58%-4.84%5.37%59.92%5.60%66.24%
017764大成均衡增长混合A2026-05-131.56081.560811.46%8.17%17.48%59.92%16.99%56.08%
019494易方达央企科技50ETF联接C2026-05-131.73251.732520.54%17.87%35.55%59.91%29.86%73.25%
021218中邮核心优势灵活配置混合C2026-05-133.07003.5500-3.40%-5.60%9.21%59.90%2.10%47.73%
019322中信建投致远混合A2026-05-131.67811.67819.12%9.45%22.24%59.88%17.68%67.81%
010037华泰柏瑞价值增长混合C2026-05-134.22065.17587.15%5.74%17.82%59.83%17.23%1.39%
006556海富通研究精选混合C2026-05-131.86851.868516.19%16.85%25.61%59.82%22.96%86.85%
006551中庚价值领航混合2026-05-133.96673.96674.44%5.34%14.41%59.82%16.51%296.67%
021977中欧中证细分化工产业主题指数发起A2026-05-131.80691.80691.60%1.76%16.72%59.82%12.23%80.69%
016963国联安中证1000指数增强C2026-05-131.62861.628612.04%10.08%20.16%59.81%19.09%62.86%
001150融通互联网传媒灵活配置混合2026-05-131.24001.240013.35%-3.65%23.88%59.79%16.00%24.00%
000587大成灵活配置混合A2026-05-134.39404.794012.55%10.07%21.11%59.78%19.40%445.73%
002148国寿安保稳惠混合2026-05-131.57241.954023.60%21.73%23.70%59.78%20.30%110.59%
019919招商中证2000指数增强C2026-05-132.09722.097212.43%11.70%23.18%59.77%22.61%109.72%
014839兴银碳中和主题混合C2026-05-131.49881.49884.23%8.22%18.08%59.75%17.16%49.88%
013885交银阿尔法核心混合C2026-05-134.40074.400720.02%25.45%20.70%59.75%27.05%5.95%
015641银华数字经济股票发起式A2026-05-132.20132.201318.26%2.50%18.87%59.75%28.04%120.13%
019469信澳新材料精选混合C2026-05-131.82541.825414.76%16.58%21.89%59.73%29.18%82.54%
018281山证资管创新成长混合发起式A2026-05-131.82061.820618.05%18.54%18.82%59.70%19.60%82.06%
000431鹏华品牌传承混合2026-05-133.86103.94308.03%17.53%16.68%59.68%24.67%317.64%
013527嘉实中证细分化工产业主题ETF发起联接A2026-05-131.11181.11181.59%1.79%15.43%59.67%11.39%11.18%
016935景顺长城中证500指数增强C2026-05-131.82722.081812.04%8.39%23.15%59.64%20.36%49.76%
017846国金中证1000指数增强A2026-05-131.62841.628410.81%12.47%23.72%59.63%24.24%62.84%
018072长信均衡优选混合C2026-05-131.65151.651510.84%9.55%17.28%59.63%15.22%65.15%
018461大成积极成长混合C2026-05-131.27701.277012.91%9.24%20.36%59.62%18.57%48.14%
001650工银丰收回报灵活配置混合A2026-05-132.79002.79003.22%1.05%11.24%59.61%9.67%179.00%
012119工银核心优势混合A2026-05-131.20011.200121.26%23.21%21.62%59.59%21.53%20.01%
012080易方达中证500指数量化增强A2026-05-131.46721.467211.41%9.95%22.04%59.58%20.34%46.72%
002419汇添富创新活力混合A2026-05-132.81892.839915.52%14.17%27.22%59.58%28.74%187.51%
015526大成动态量化配置策略混合C2026-05-131.70721.707211.17%6.74%18.85%59.55%16.99%12.91%
014389华安产业动力6个月持有混合A2026-05-131.03451.034524.23%16.03%30.52%59.52%29.65%3.45%
013528嘉实中证细分化工产业主题ETF发起联接C2026-05-131.10431.10431.58%1.76%15.37%59.51%11.35%10.43%
014574鑫元清洁能源混合发起式A2026-05-130.70700.707015.35%9.36%23.32%59.49%21.81%-29.30%
000906广发全球精选股票(QDII)美元A2026-05-120.91880.980614.04%24.39%33.69%59.48%35.14%442.83%
270023广发全球精选股票(QDII)人民币A2026-05-126.28706.726014.03%24.39%33.69%59.47%35.14%734.13%
015197汇添富智能制造股票D2026-05-131.97271.97277.13%11.01%13.99%59.46%19.91%19.49%
015642银华数字经济股票发起式C2026-05-132.18252.182518.24%2.45%18.75%59.43%27.95%118.25%
019159中欧产业领航混合A2026-05-131.77251.772515.93%22.41%22.51%59.43%23.84%77.25%
021978中欧中证细分化工产业主题指数发起C2026-05-131.80021.80021.57%1.70%16.59%59.42%12.13%80.02%
015073华夏复兴混合C2026-05-132.93802.93804.78%4.63%15.99%59.41%13.39%-10.62%
018290广发龙头优选混合C2026-05-132.60072.60072.21%3.78%18.80%59.41%10.74%31.76%
009789富安达科技创新混合A2026-05-131.55001.550019.27%25.54%12.77%59.37%20.32%55.00%
014789长城产业趋势混合C2026-05-131.20991.209910.50%11.76%25.63%59.37%19.43%20.98%
460009华泰柏瑞量化先行混合A2026-05-133.16803.71509.81%8.75%21.15%59.36%18.83%334.57%
005110汇安多策略混合C2026-05-131.81702.12807.73%3.70%15.00%59.33%17.92%135.86%
012262华宝可持续发展混合A2026-05-131.32511.32513.02%7.92%21.33%59.32%18.42%32.51%
000978景顺长城量化精选股票A2026-05-132.28202.536012.30%9.45%23.28%59.32%21.00%164.20%
410010华富中小企业100指数增强2026-05-131.66581.665811.28%14.17%20.92%59.32%18.44%66.58%
017758银河智慧混合C2026-05-132.93212.932119.34%22.88%27.63%59.31%30.79%14.80%
001154华银平安中国主题灵活配置2026-05-131.60901.609026.79%22.92%33.75%59.31%32.54%60.90%
019722中银量化选股混合发起A2026-05-131.80921.809210.82%15.10%22.24%59.30%22.30%80.92%
015090易方达优势长兴三个月持有混合(FOF)A2026-05-121.38161.381613.68%12.08%15.08%59.28%16.78%38.16%
017071申万菱信全球新能源股票型发起式(QDII)A2026-05-121.76841.768414.80%18.46%31.19%59.26%34.09%76.84%
011425广发优势成长股票A2026-05-130.63490.63493.07%-2.40%16.71%59.24%11.05%-36.51%
014837汇添富创新活力混合D2026-05-132.78992.789915.49%14.10%27.09%59.23%28.63%21.56%
019323中信建投致远混合C2026-05-131.66311.66319.08%9.34%21.99%59.22%17.49%66.31%
020273富国中证细分化工产业主题ETF发起式联接A2026-05-131.58011.58011.50%1.65%15.39%59.20%11.03%58.01%
011921富国均衡成长三年持有期混合A2026-05-131.10791.107913.81%14.70%21.12%59.20%18.28%10.79%
012081易方达中证500指数量化增强C2026-05-131.44581.445811.39%9.87%21.86%59.12%20.21%44.58%
015196汇添富智能制造股票C2026-05-131.95511.95517.12%10.95%13.86%59.12%19.81%18.42%
006165建信中证1000指数增强A2026-05-132.51533.133712.99%12.14%25.30%59.12%23.25%255.32%
019589东财中证化工指数发起式A2026-05-131.53361.53361.48%1.51%15.36%59.02%11.51%53.36%
011160富国质量成长6个月持有混合A2026-05-131.63881.638821.71%16.14%28.06%59.01%21.70%63.88%
002233工银丰收回报灵活配置混合C2026-05-132.70802.70803.20%0.97%11.03%59.01%9.50%170.80%
017847国金中证1000指数增强C2026-05-131.60821.608210.78%12.38%23.48%59.01%24.06%60.82%
011338兴全合远两年持有混合A2026-05-131.20101.201013.34%12.51%32.96%58.99%16.44%20.10%
001536南方君选2026-05-132.46752.755710.69%9.89%21.77%58.95%18.82%216.50%
017765大成均衡增长混合C2026-05-131.53141.531411.41%8.00%17.12%58.94%16.72%53.14%
018351国泰海通周期精选混合发起A2026-05-131.59831.59831.69%2.55%12.16%58.94%9.61%59.83%
020075财通资管创新成长混合A2026-05-132.01932.127313.13%11.10%24.04%58.94%25.19%119.00%
019222大成灵活配置混合C2026-05-134.33704.337012.47%9.94%20.74%58.92%19.18%67.19%
017644博道中证1000指数增强A2026-05-131.89861.898611.92%9.34%22.10%58.92%19.21%89.86%
021367华夏创业板综合ETF发起式联接A2026-05-131.87941.879412.99%14.26%20.35%58.91%19.80%87.94%
020274富国中证细分化工产业主题ETF发起式联接C2026-05-131.57281.57281.48%1.60%15.27%58.90%10.96%57.28%
000996中银新动力股票A2026-05-131.17901.179012.82%7.97%31.15%58.89%22.56%17.90%
519697交银优势行业混合2026-05-135.73107.108019.45%24.83%21.67%58.88%26.82%776.55%
017072申万菱信全球新能源股票型发起式(QDII)C2026-05-121.75911.759114.76%18.38%31.00%58.86%33.94%75.91%
013890国泰睿毅三年持有期混合A2026-05-131.30331.30336.01%7.29%18.22%58.86%21.78%30.33%
019253富安达科技创新混合C2026-05-131.53741.537419.23%25.44%12.60%58.86%20.18%50.78%
003720易方达标普生物科技美元汇A2026-05-120.26640.26641.65%7.26%14.58%58.85%6.33%82.29%
008178同泰慧盈混合A2026-05-131.44491.44491.95%-2.60%22.51%58.85%22.70%44.49%
014575鑫元清洁能源混合发起式C2026-05-130.69510.695115.31%9.26%23.09%58.84%21.63%-30.49%
040011华安核心优选混合A2026-05-132.89844.428414.54%11.86%14.65%58.84%16.92%657.21%
021362易方达黄金股指数发起式A2026-05-131.85051.8505-2.39%-9.43%9.97%58.84%7.29%85.05%
001397建信精工制造指数增强2026-05-132.87852.878513.14%14.54%19.90%58.83%18.85%187.85%
013495信澳产业优选一年持有混合A2026-05-130.78290.782919.27%34.82%36.73%58.80%44.79%-21.71%
023853景顺长城量化精选股票C2026-05-132.27202.473012.25%9.55%23.14%58.77%20.98%54.31%
017598华夏景气驱动混合A2026-05-131.33451.33452.21%-1.80%15.47%58.76%9.73%33.45%
001008工银国企改革股票2026-05-133.07403.07405.17%0.59%26.87%58.70%15.48%207.40%
012263华宝可持续发展混合C2026-05-131.30181.30182.99%7.81%21.09%58.70%18.25%30.18%
002780前海联合泓鑫混合A2026-05-133.96514.085114.79%13.13%22.96%58.69%17.34%314.92%
009623长城创新驱动混合A2026-05-131.31581.315815.61%6.13%37.55%58.68%31.62%31.58%
023402广发全球精选股票(QDII)人民币F2026-05-126.25216.252113.99%24.21%33.33%58.65%34.87%52.27%
019505国泰海通中证1000优选股票发起A2026-05-131.55831.875911.42%10.82%21.73%58.65%21.16%96.66%
019723中银量化选股混合发起C2026-05-131.79541.795410.79%14.99%21.96%58.65%22.09%79.54%
015091易方达优势长兴三个月持有混合(FOF)C2026-05-121.36021.360213.64%11.97%14.85%58.62%16.61%36.02%
019160中欧产业领航混合C2026-05-131.75251.752515.97%22.33%22.24%58.61%23.68%75.25%
011426广发优势成长股票C2026-05-130.62170.62173.03%-2.49%16.49%58.60%10.88%-37.83%
021368华夏创业板综合ETF发起式联接C2026-05-131.87191.871912.98%14.21%20.24%58.60%19.72%87.19%
011922富国均衡成长三年持有期混合C2026-05-131.08751.087513.77%14.59%20.89%58.57%18.12%8.75%
014390华安产业动力6个月持有混合C2026-05-131.00751.007524.17%15.86%30.13%58.54%29.37%0.75%
017667鹏华新材料混合发起式A2026-05-131.37461.3746-1.46%-1.99%17.68%58.53%15.96%37.46%
006166建信中证1000指数增强C2026-05-132.44313.050212.94%12.03%25.05%58.48%23.07%244.90%
014155国泰海通中证500指数增强A2026-05-131.59971.599710.33%10.07%22.71%58.48%22.86%59.97%
013590南方比较优势混合A2026-05-131.53201.532012.68%10.33%22.44%58.48%23.51%53.20%
019619工银远见共赢混合A32026-05-131.61851.61859.60%11.18%17.13%58.47%20.25%61.85%
002296长城行业轮动混合A2026-05-132.56142.561415.27%9.89%30.11%58.47%17.50%156.14%
013442建信中证1000指数增强E2026-05-132.44382.949912.95%12.03%25.05%58.47%23.07%52.31%
021363易方达黄金股指数发起式C2026-05-131.84241.8424-2.42%-9.52%9.78%58.46%7.15%84.24%
040016华安行业轮动混合2026-05-133.17623.912217.03%18.18%28.66%58.45%24.13%387.93%
007777中邮研究精选混合2026-05-131.75082.339014.76%9.05%20.05%58.43%17.89%173.81%
021277广发全球精选股票(QDII)人民币C2026-05-126.21016.210113.96%24.16%33.24%58.42%34.80%82.59%
022334广发产业甄选混合A2026-05-131.56771.567732.32%24.53%40.89%58.42%35.99%56.77%
019590东财中证化工指数发起式C2026-05-131.51981.51981.45%1.41%15.14%58.40%11.35%51.98%
010305华夏创新驱动混合A2026-05-131.13371.133720.47%15.86%25.98%58.38%25.60%13.37%
014333工银优势领航混合A2026-05-131.18781.187818.38%14.77%16.67%58.37%21.11%18.78%
003641长盛盛丰灵活配置混合A2026-05-132.04182.112811.39%7.81%21.67%58.37%19.86%118.50%
013465博时智选量化多因子股票A2026-05-131.39681.792722.80%12.81%21.97%58.34%22.70%91.82%
022846富国景气优选混合A2026-05-131.59071.590723.11%29.92%27.89%58.33%32.47%59.07%
020076财通资管创新成长混合C2026-05-132.00172.109713.09%11.00%23.79%58.32%25.00%117.16%
018352国泰海通周期精选混合发起C2026-05-131.57911.57911.65%2.44%11.93%58.31%9.44%57.91%
006227华宝科技先锋混合A2026-05-131.88551.885514.29%13.51%28.96%58.30%25.84%88.55%
012120工银核心优势混合C2026-05-131.15401.154021.17%22.96%21.13%58.30%21.17%15.40%
014836汇添富创新活力混合C2026-05-132.71972.719715.45%13.94%26.72%58.30%28.36%18.51%
015867国泰海通中证1000指数增强A2026-05-131.78591.785911.20%10.68%20.89%58.28%20.76%78.59%
017645博道中证1000指数增强C2026-05-131.87811.878111.88%9.23%21.85%58.28%19.03%87.81%
012866易方达标普生物科技人民币C2026-05-121.79431.79431.62%7.14%14.32%58.26%6.15%6.18%
008811鹏华科技创新混合2026-05-132.10052.10058.95%8.41%24.91%58.25%23.64%110.05%
008179同泰慧盈混合C2026-05-131.40791.40791.92%-2.69%22.28%58.24%22.53%40.79%
012867易方达标普生物科技美元汇C2026-05-120.26220.26221.60%7.14%14.30%58.23%6.13%6.16%
013891国泰睿毅三年持有期混合C2026-05-131.28191.28195.97%7.17%17.98%58.22%21.60%28.19%
022292前海开源优选领航股票A2026-05-131.63921.639211.00%10.76%15.50%58.19%17.58%63.92%
005457景顺长城量化小盘股票A2026-05-132.19702.477011.09%8.65%21.68%58.17%19.67%168.00%
008313光大研究精选混合A2026-05-131.46731.467311.42%8.75%21.48%58.17%14.36%46.72%
019618工银远见共赢混合A22026-05-131.61071.61079.58%11.12%17.01%58.14%20.16%61.07%
014453中银新动力股票C2026-05-131.15601.156012.78%7.84%30.92%58.14%22.46%-17.61%
005313万家中证1000指数增强A2026-05-131.79102.526911.22%9.98%24.54%58.13%21.63%232.70%
016865华泰紫金中证500指数增强发起A2026-05-131.54651.546513.02%8.69%20.96%58.13%19.83%54.65%
010771天弘国证消费100指数增强发起A2026-05-131.12741.127417.67%21.11%22.20%58.12%21.83%12.74%
004476景顺长城沪港深领先科技股票A2026-05-132.38602.386019.36%21.67%23.18%58.12%26.58%138.60%
003751万家瑞隆混合A2026-05-132.42572.425713.55%15.82%30.51%58.11%31.80%142.57%
003642长盛盛丰灵活配置混合C2026-05-131.97622.024211.37%7.75%21.55%58.10%19.78%107.04%
018774汇添富华证专精特新100指数发起式A2026-05-131.34151.341518.23%10.63%30.34%58.07%18.78%34.15%
007043前海联合泓鑫混合C2026-05-133.67413.935114.75%13.02%22.72%58.06%17.17%283.25%
011161富国质量成长6个月持有混合C2026-05-131.58891.588921.64%15.97%27.67%58.05%21.43%58.89%
010246华泰柏瑞量化先行混合C2026-05-133.02503.02509.72%8.54%20.66%58.05%18.49%68.52%
014663富国创新发展两年定开混合A2026-05-131.71001.710017.17%22.56%26.64%58.04%23.71%71.00%
010852中欧内需成长混合A2026-05-131.15041.150415.02%10.01%25.33%58.02%25.14%15.04%
020876中欧景气精选混合A2026-05-131.91531.92668.24%6.95%17.14%58.01%15.62%93.43%
019506国泰海通中证1000优选股票发起C2026-05-131.54321.858411.37%10.71%21.48%58.01%20.99%94.76%
011339兴全合远两年持有混合C2026-05-131.16501.165013.28%12.33%32.55%58.01%16.19%16.50%
320003诺安先锋混合A2026-05-134.07865.962111.76%7.93%22.78%58.00%22.82%1439.12%
009988信澳蓝筹精选股票A2026-05-130.90190.90198.68%5.76%21.27%57.98%17.73%-9.81%
012495民生加银双核动力混合A2026-05-130.95780.957811.94%6.17%39.46%57.97%21.10%-4.22%
008286易方达研究精选股票2026-05-131.27581.275819.79%28.91%26.64%57.97%28.97%27.58%
009646南方核心成长混合A2026-05-131.03171.031716.17%12.35%16.81%57.97%14.74%3.17%
021812东兴宸泰量化选股混合发起A2026-05-131.79091.79099.49%9.59%18.29%57.93%20.97%79.09%
011284中信保诚龙腾精选混合2026-05-131.08101.081010.86%10.39%24.07%57.90%21.45%8.10%
016293华安核心优选混合C2026-05-132.83332.833314.49%11.69%14.31%57.90%16.66%7.10%
014765中欧碳中和混合发起A2026-05-131.12241.12248.47%15.78%1.14%57.86%13.26%12.24%
012785鹏华品质精选混合A2026-05-130.92190.921922.59%17.45%17.26%57.86%21.06%-7.81%
014156国泰海通中证500指数增强C2026-05-131.57171.571710.29%9.96%22.47%57.85%22.67%57.17%
017599华夏景气驱动混合C2026-05-131.30911.30912.16%-1.94%15.13%57.82%9.49%30.91%
012496同泰行业优选股票A2026-05-130.81020.810229.14%41.54%57.05%57.75%48.63%-18.98%
017458长城创新驱动混合C2026-05-131.29241.292415.56%5.97%37.15%57.74%31.33%82.65%
121003国投瑞银核心企业混合2026-05-131.16033.25657.38%4.76%14.05%57.74%9.72%440.98%
016621平安盈诚积极配置6个月持有混合(FOF)A2026-05-111.40331.403313.77%12.19%22.70%57.73%20.23%40.33%
010842华宝科技先锋混合C2026-05-131.84571.845714.24%13.39%28.70%57.67%25.66%3.06%
018775汇添富华证专精特新100指数发起式C2026-05-131.33201.332018.21%10.57%30.18%57.67%18.67%33.20%
010772天弘国证消费100指数增强发起C2026-05-131.10941.109417.65%21.02%22.03%57.65%21.70%10.94%
015868国泰海通中证1000指数增强C2026-05-131.75941.759411.16%10.57%20.65%57.65%20.58%75.94%
022311永赢中证500指数增强发起A2026-05-131.49951.499510.25%9.60%18.35%57.63%18.03%49.95%
021985财通资管先进制造混合发起式A2026-05-132.11852.118513.53%-3.31%28.25%57.61%1.76%111.85%
015787鹏扬中证数字经济主题ETF发起联接A2026-05-131.86751.867523.77%15.69%22.13%57.61%24.19%86.75%
012503国泰中证环保产业50ETF联接A2026-05-131.01641.01646.34%6.59%5.32%57.61%14.00%1.64%
010755博道睿见一年持有期混合2026-05-130.95840.958419.59%18.01%23.92%57.61%22.75%-4.16%
015143中欧智能制造混合A2026-05-132.21782.217823.57%17.51%23.10%57.60%27.53%121.78%
013554信澳远见价值混合A2026-05-131.33691.33698.05%5.48%21.55%57.60%17.46%33.69%
017668鹏华新材料混合发起式C2026-05-131.34911.3491-1.50%-2.14%17.33%57.59%15.71%34.91%
022545天弘国证消费100指数增强发起E2026-05-131.12171.121717.63%21.00%21.99%57.56%21.67%51.66%
004604富国新活力灵活配置混合A2026-05-134.32564.325621.62%19.32%33.68%57.56%23.90%332.56%
009353浙商科创一个月滚动持有混合A2026-05-131.75251.823413.64%12.17%23.60%57.56%22.00%84.09%
014587华安中证500指数增强A2026-05-131.39291.392911.68%9.62%25.60%57.55%21.35%39.29%
013466博时智选量化多因子股票C2026-05-131.39201.763422.74%12.67%21.67%57.54%22.48%87.53%
013591南方比较优势混合C2026-05-131.49341.493412.62%10.17%22.08%57.53%23.25%49.34%
013484长城行业轮动混合C2026-05-132.49062.490615.22%9.73%29.73%57.52%17.24%-15.86%
019617工银远见共赢混合A12026-05-131.59461.59469.55%11.02%16.79%57.52%19.99%59.46%
013496信澳产业优选一年持有混合C2026-05-130.75720.757219.19%34.57%36.19%57.52%44.37%-24.28%
016866华泰紫金中证500指数增强发起C2026-05-131.52681.526812.97%8.58%20.73%57.52%19.66%52.68%
014942鹏华中证细分化工产业主题ETF联接A2026-05-131.02811.02811.31%1.49%14.92%57.51%11.24%2.81%
000934国富大中华精选混合2026-05-123.55503.55509.86%7.83%18.26%57.51%21.62%255.50%
019390光大研究精选混合C2026-05-131.45161.451611.38%8.64%21.23%57.51%14.19%24.48%
022293前海开源优选领航股票C2026-05-131.62971.629710.97%10.62%15.24%57.50%17.38%62.97%
006370国富大中华精选混合美元2026-05-120.51950.51959.86%7.81%18.25%57.50%21.60%154.77%
014317广发价值领航一年持有混合A2026-05-132.42682.426812.25%8.90%14.95%57.50%13.14%142.68%
017892鹏华国证2000指数增强A2026-05-131.87901.87909.19%7.46%20.46%57.50%17.88%87.90%
005314万家中证1000指数增强C2026-05-131.76412.468711.19%9.87%24.29%57.49%21.45%219.97%
519949长信利信混合A2026-05-131.92301.983020.64%26.10%38.15%57.49%36.87%103.75%
018315易方达中证装备产业ETF联接发起式A2026-05-131.40111.40119.44%6.43%14.35%57.48%16.28%40.11%
163822中银主题策略混合A2026-05-135.75405.854014.03%12.45%23.37%57.47%20.08%497.14%
001990中欧数据挖掘多因子混合A2026-05-132.78323.23029.35%7.30%19.25%57.47%18.27%255.22%
020877中欧景气精选混合C2026-05-131.89971.91108.20%6.84%16.90%57.40%15.46%91.86%
018971富国致弘量化选股股票A2026-05-131.58191.581913.29%16.40%26.11%57.40%23.46%58.19%
012621诺安先锋混合C2026-05-133.99983.999811.72%7.83%22.54%57.38%22.64%64.87%
022847富国景气优选混合C2026-05-131.57961.579623.04%29.72%27.50%57.36%32.17%57.96%
007294长信利信混合E2026-05-131.91501.915020.67%26.32%38.37%57.35%37.08%85.56%
022792鹏华中证细分化工产业主题ETF联接I2026-05-131.52531.52531.29%1.44%14.84%57.31%11.17%52.53%
023854景顺长城沪港深领先科技股票C2026-05-132.38002.380019.30%21.49%22.87%57.30%26.26%51.59%
015092汇安远见成长混合A2026-05-131.10411.10418.45%4.90%18.78%57.30%16.70%10.41%
016895中银卓越成长混合A2026-05-131.46161.461614.20%11.19%21.06%57.30%19.28%46.16%
377020摩根内需动力混合A2026-05-130.94142.19115.40%5.87%10.12%57.29%10.21%157.72%
022796鹏华国证2000指数增强I2026-05-131.74611.74619.17%7.43%20.38%57.29%17.84%74.61%
010306华夏创新驱动混合C2026-05-131.09031.090320.40%15.66%25.54%57.29%25.28%9.03%
015384万家瑞隆混合C2026-05-132.37562.375613.50%15.66%30.16%57.28%31.54%5.26%
009354浙商科创一个月滚动持有混合C2026-05-131.73591.804013.63%12.11%23.48%57.24%21.91%82.00%
005739富国转型机遇混合2026-05-132.46052.46058.04%8.38%23.47%57.23%17.89%146.05%
014133工银中证500六个月持有指数增强A2026-05-131.42411.42419.02%5.96%20.47%57.22%17.65%42.41%
023855景顺长城量化小盘股票C2026-05-132.18462.184611.04%8.49%21.31%57.20%19.40%56.93%
011330鹏华精选群英一年持有混合MOM2026-05-131.34421.344212.61%15.37%21.94%57.20%22.04%34.42%
005244国泰聚优价值灵活配置混合A2026-05-132.35942.35948.46%9.78%22.14%57.19%25.34%135.94%
022335广发产业甄选混合C2026-05-131.55341.553432.25%24.39%40.21%57.18%35.41%55.34%
360012光大中小盘混合A2026-05-132.49743.045216.07%14.30%20.34%57.18%19.96%271.46%
660005农银中小盘混合2026-05-134.12444.486419.18%19.44%28.38%57.17%26.27%386.16%
012497同泰行业优选股票C2026-05-130.79510.795129.12%41.40%56.79%57.17%48.45%-20.49%
014334工银优势领航混合C2026-05-131.14931.149318.29%14.59%16.23%57.16%20.78%14.93%
021610国泰中证环保产业50ETF联接E2026-05-131.00981.00986.31%6.51%5.15%57.14%13.87%52.95%
012504国泰中证环保产业50ETF联接C2026-05-131.00161.00166.30%6.50%5.15%57.14%13.87%0.16%
260117景顺长城支柱产业混合A2026-05-132.74003.21905.26%0.11%12.20%57.11%9.91%283.58%
014664富国创新发展两年定开混合C2026-05-131.66601.666017.11%22.38%26.26%57.10%23.43%66.60%
016622平安盈诚积极配置6个月持有混合(FOF)C2026-05-111.38401.384013.73%12.08%22.45%57.09%20.06%38.40%
010680华夏新兴成长股票A2026-05-131.15431.154317.99%16.31%20.64%57.09%24.05%15.43%
012537华宝中证细分化工产业主题ETF联接A2026-05-130.90320.90321.54%1.53%14.58%57.08%10.69%-9.68%
014506博时成长臻选混合A2026-05-131.56131.56138.04%11.14%12.02%57.07%18.07%56.13%
007293长信利信混合C2026-05-131.86901.869020.58%26.03%37.93%57.06%36.72%81.10%
014943鹏华中证细分化工产业主题ETF联接C2026-05-131.01531.01531.29%1.42%14.75%57.05%11.12%1.53%
270007广发大盘成长混合2026-05-132.32522.496613.50%13.22%18.59%57.04%14.49%165.53%
009647南方核心成长混合C2026-05-130.99620.996216.11%12.18%16.46%57.03%14.48%-0.38%
014344鹏华中证500指数增强A2026-05-131.69891.69899.39%6.57%18.15%57.03%15.99%69.89%
018316易方达中证装备产业ETF联接发起式C2026-05-131.38951.38959.42%6.35%14.19%57.02%16.16%38.95%
020206民生加银双核动力混合C2026-05-130.94400.944011.90%6.07%39.17%57.02%20.92%42.00%
014135中欧金安量化混合A2026-05-131.56101.56107.28%5.74%18.10%57.01%16.89%56.10%
022312永赢中证500指数增强发起C2026-05-131.49261.492610.22%9.49%18.12%57.00%17.86%49.26%
021986财通资管先进制造混合发起式C2026-05-132.10532.105313.49%-3.41%28.01%56.99%1.62%110.53%
021813东兴宸泰量化选股混合发起C2026-05-131.77361.77369.44%9.43%17.94%56.98%20.69%77.36%
015788鹏扬中证数字经济主题ETF发起联接C2026-05-131.84071.840723.74%15.58%21.88%56.98%24.01%84.07%
017635银华动力领航混合A2026-05-131.16351.163512.85%9.14%22.56%56.93%16.59%16.35%
019529南方中证国新央企科技引领ETF联接A2026-05-131.69471.694720.27%17.44%34.64%56.93%29.22%69.47%
014588华安中证500指数增强C2026-05-131.37091.370911.65%9.51%25.36%56.93%21.19%37.09%
014318广发价值领航一年持有混合C2026-05-132.38752.387512.22%8.79%14.72%56.88%12.98%138.75%
012124博道盛彦混合A2026-05-131.56751.56756.97%5.46%19.09%56.88%20.60%56.75%
015386中银主题策略混合C2026-05-135.66005.660014.00%12.35%23.15%56.87%19.92%50.85%
009776中欧阿尔法混合A2026-05-130.98490.984916.12%22.18%21.59%56.86%24.61%-1.51%
017893鹏华国证2000指数增强C2026-05-131.85481.85489.14%7.35%20.22%56.85%17.71%85.48%
020779湘财新能源量化选股混合A2026-05-131.50421.50425.74%4.24%9.67%56.83%11.79%50.42%
010853中欧内需成长混合C2026-05-131.10781.107814.95%9.84%24.86%56.82%24.82%10.78%
015144中欧智能制造混合C2026-05-132.17032.170323.52%17.36%22.80%56.81%27.30%117.03%
015980光大高端装备混合A2026-05-131.17471.174728.35%25.44%32.33%56.79%31.87%17.47%
014119金鹰时代先锋混合A2026-05-130.75950.759515.16%11.87%27.63%56.79%24.39%-24.05%
005449华夏行业龙头混合2026-05-131.80711.807122.27%31.86%48.87%56.78%44.49%80.71%
004605富国新活力灵活配置混合C2026-05-134.19214.192121.57%19.17%33.35%56.78%23.67%319.21%
022819鹏华中证500指数增强I2026-05-131.64811.64819.30%6.47%18.02%56.77%15.88%64.81%
012538华宝中证细分化工产业主题ETF联接C2026-05-130.89450.89451.52%1.47%14.46%56.76%10.61%-10.55%
019361富国核心优势混合发起式A2026-05-132.23332.233320.26%16.00%27.92%56.76%20.96%123.33%
001214华泰柏瑞中证500ETF联接A2026-05-131.28641.286411.72%7.73%22.21%56.71%19.31%28.64%
016896中银卓越成长混合C2026-05-131.44401.444014.15%11.08%20.82%56.67%19.09%44.40%
003016中金中证500指数增强A2026-05-132.68992.689910.86%7.59%19.53%56.66%17.58%168.99%
013555信澳远见价值混合C2026-05-131.30501.30507.99%5.34%21.19%56.66%17.21%30.50%
090009大成行业轮动混合A2026-05-133.91603.916012.37%9.05%17.25%56.64%16.72%291.60%
017749国投瑞银景气驱动混合A2026-05-131.79451.79453.03%-2.26%14.22%56.63%7.48%79.45%
008396博时中证500ETF联接A2026-05-132.05942.059411.89%7.91%22.48%56.61%19.81%105.94%
014766中欧碳中和混合发起C2026-05-131.08511.08518.39%15.56%0.72%56.60%12.93%8.51%
014134工银中证500六个月持有指数增强C2026-05-131.39911.39918.98%5.85%20.23%56.59%17.46%39.91%
012786鹏华品质精选混合C2026-05-130.88830.888322.51%17.22%16.77%56.58%20.69%-11.17%
018916华夏专精特新混合发起式A2026-05-131.78331.783313.19%15.39%42.93%56.57%30.39%78.33%
017964招商匠心优选混合A2026-05-131.91791.91794.55%2.37%14.80%56.56%17.75%91.79%
021512景顺长城支柱产业混合C2026-05-132.71902.91805.27%0.04%12.03%56.53%9.77%45.45%
016402摩根内需动力混合C2026-05-130.92460.92465.36%5.74%9.86%56.53%10.02%-17.70%
019308光大中小盘混合C2026-05-132.46942.469416.02%14.18%20.08%56.51%19.77%54.70%
005630华安研究精选混合A2026-05-132.79823.039518.45%21.44%32.02%56.51%27.66%213.46%
890008长江智选3个月持有混合(FOF)A2026-05-122.29032.595312.58%12.46%19.98%56.46%19.32%40.79%
020062格林宏观回报混合A2026-05-132.03392.083919.44%14.29%24.21%56.46%19.84%109.37%
017290中欧科创主题混合(LOF)C2026-05-133.38593.385922.90%16.92%20.80%56.46%25.75%106.50%
019530南方中证国新央企科技引领ETF联接C2026-05-131.68271.682720.24%17.36%34.43%56.46%29.07%68.27%
018972富国致弘量化选股股票C2026-05-131.55641.556413.24%16.23%25.73%56.44%23.19%55.64%
015093汇安远见成长混合C2026-05-131.08301.08308.40%4.77%18.49%56.44%16.49%8.30%
010124兴银景气优选混合A2026-05-131.16491.16492.72%6.73%17.18%56.43%15.78%16.49%
002649民生智造2025灵活配置混合2026-05-132.00892.008930.53%18.12%33.30%56.42%26.43%100.89%
014345鹏华中证500指数增强C2026-05-131.66991.66999.36%6.46%17.92%56.42%15.83%66.99%
010003景顺长城电子信息产业股票A2026-05-132.02882.028817.54%10.80%29.07%56.41%27.04%102.88%
005245国泰聚优价值灵活配置混合C2026-05-132.26122.26128.41%9.64%21.84%56.41%25.11%126.12%
000362国泰聚信价值优势混合A2026-05-133.14704.14507.26%8.52%21.84%56.33%24.44%478.18%
006087华泰柏瑞中证500ETF联接C2026-05-131.27591.275911.70%7.66%22.06%56.32%19.21%117.80%
014507博时成长臻选混合C2026-05-131.52841.52848.00%11.01%11.74%56.31%17.86%52.84%
020001国泰金鹰增长混合2026-05-131.70805.63289.61%3.82%14.16%56.31%10.30%2115.30%
005618融通红利机会主题精选混合A2026-05-132.40762.4076-2.18%0.42%13.22%56.31%8.85%140.76%
008491万家周期优势企业混合A2026-05-131.31621.31628.20%3.02%14.36%56.28%7.96%31.62%
530005建信优化配置混合A2026-05-131.73302.829815.45%15.70%18.37%56.26%14.69%265.89%
004812中欧先进制造股票A2026-05-133.30863.30868.76%12.29%6.24%56.26%15.42%230.86%
003293易方达科瑞混合2026-05-132.64066.14769.31%13.63%21.06%56.25%21.16%206.30%
011645国泰核心价值两年持有期股票A2026-05-131.21911.21914.65%5.26%21.85%56.23%16.90%21.91%
004234中欧数据挖掘多因子混合C2026-05-132.58312.92819.28%7.09%18.77%56.22%17.93%208.04%
016915中金华证清洁能源指数发起A2026-05-130.72000.72007.96%1.42%6.23%56.22%12.57%-28.00%
001511兴全新视野定开混合2026-05-132.66802.72808.46%8.72%16.51%56.21%16.81%180.44%
011585博时产业慧选混合A2026-05-131.26621.266212.39%10.16%14.59%56.21%13.40%26.62%
020780湘财新能源量化选股混合C2026-05-131.49301.49305.71%4.14%9.45%56.20%11.63%49.30%
012706中银核心精选混合A2026-05-131.16731.167315.80%14.25%21.58%56.20%17.32%16.73%
001241国寿安保中证500ETF联接2026-05-130.96780.967811.91%7.82%22.14%56.17%19.30%-3.23%
008397博时中证500ETF联接C2026-05-132.02042.020411.85%7.83%22.29%56.12%19.68%102.04%
005412金信民长混合A2026-05-132.04062.040612.75%12.54%28.91%56.12%22.88%104.06%
005443国金量化多策略A2026-05-131.73152.025710.47%14.97%18.08%56.08%21.88%113.79%
015981光大高端装备混合C2026-05-131.16591.165928.30%25.28%32.04%56.08%31.65%16.59%
012125博道盛彦混合C2026-05-131.53111.53116.92%5.33%18.79%56.08%20.37%53.11%
009777中欧阿尔法混合C2026-05-130.95710.957116.05%22.03%21.29%56.06%24.38%-4.29%
003578中金中证500指数增强C2026-05-132.62662.626610.82%7.48%19.30%56.04%17.41%143.27%
017636银华动力领航混合C2026-05-131.14071.140712.81%8.98%22.21%56.03%16.35%14.07%
010681华夏新兴成长股票C2026-05-131.11181.111817.91%16.10%20.22%56.00%23.73%11.18%
015495景顺长城中证1000指数增强A2026-05-131.72891.728910.54%8.59%21.68%56.00%20.02%72.89%
011882招商蓝筹精选股票A2026-05-131.09431.094310.97%7.88%18.21%55.99%19.35%9.43%
164809工银中证500ETF联接A2026-05-131.71142.043611.62%7.30%21.74%55.98%18.96%131.13%
005413金信民长混合C2026-05-131.93021.930212.74%12.52%28.84%55.96%22.83%93.02%
008169汇添富核心优势三个月混合(FOF)2026-05-111.59731.597312.55%12.26%18.71%55.91%20.57%59.73%
010452广发瑞福精选混合A2026-05-131.29931.299318.92%13.80%25.51%55.90%18.92%29.93%
001605国富沪港深成长精选股票A2026-05-132.47542.475412.17%10.43%12.22%55.89%16.13%147.54%
070030嘉实中创400ETF联接A2026-05-132.69052.690513.75%11.00%23.82%55.89%21.58%169.05%
019555中银中证1000指数增强A2026-05-131.95531.95539.33%9.16%23.47%55.88%19.94%95.53%
019225大成行业轮动混合C2026-05-133.86703.867012.35%8.93%16.97%55.86%16.55%53.76%
014936长江智选3个月持有混合(FOF)C2026-05-122.25232.252312.54%12.35%19.74%55.84%19.14%38.45%
010004景顺长城电子信息产业股票C2026-05-131.98411.984117.51%10.70%28.81%55.82%26.85%98.41%
019362富国核心优势混合发起式C2026-05-132.20022.200220.20%15.84%27.54%55.82%20.70%120.02%
016916中金华证清洁能源指数发起C2026-05-130.71360.71367.94%1.35%6.10%55.81%12.47%-28.64%
021864中欧中证800研究智选混合发起A2026-05-131.68671.686710.76%9.50%16.57%55.79%15.76%68.67%
007439东海科技动力A2026-05-131.82971.829711.66%8.54%11.34%55.79%7.54%82.97%
007163浦银安盛环保新能源A2026-05-132.47372.473713.63%6.74%10.32%55.78%7.22%147.37%
001045华夏可转债增强债券A2026-05-132.09672.096714.51%5.90%19.76%55.78%18.34%109.67%
014136中欧金安量化混合C2026-05-131.50831.50837.21%5.53%17.64%55.78%16.57%50.83%
010550华商双擎领航混合2026-05-130.61080.610811.97%14.55%25.32%55.78%25.76%-38.92%
001891中欧成长优选混合E2026-05-132.54943.28853.25%6.60%14.82%55.77%12.17%252.86%
163803中银持续增长混合A2026-05-130.43354.43136.80%7.68%15.60%55.77%9.08%818.79%
166020中欧成长优选混合A2026-05-132.44743.12623.25%6.60%14.82%55.77%12.17%313.81%
006593博道中证500增强A2026-05-132.77043.050412.97%7.70%21.74%55.76%19.51%234.97%
019508银华中证国新央企科技引领ETF联接A2026-05-131.77171.771719.46%17.61%33.84%55.74%30.13%77.17%
017750国投瑞银景气驱动混合C2026-05-131.76081.76082.98%-2.39%13.88%55.70%7.24%76.08%
020063格林宏观回报混合C2026-05-132.01552.065519.39%14.15%23.89%55.69%19.62%107.51%
013844中信建投睿选6个月持有混合(FOF)A2026-05-121.14941.14941.23%5.07%20.90%55.68%20.96%14.94%
010125兴银景气优选混合C2026-05-131.13221.13222.68%6.60%16.89%55.65%15.58%13.22%
008138富国龙头优势混合A2026-05-131.70061.700612.00%12.69%17.76%55.65%15.08%70.06%
009800长盛制造精选混合A2026-05-131.69461.694618.74%17.03%29.65%55.64%25.54%69.46%
161612融通深证成份指数A2026-05-131.52201.637011.50%13.75%18.83%55.64%18.11%66.67%
015436建信优化配置混合C2026-05-131.51361.768615.41%15.58%18.12%55.62%14.51%18.73%
017965招商匠心优选混合C2026-05-131.88321.88324.52%2.24%14.47%55.62%17.50%88.32%
960011中银持续增长混合H2026-05-130.43270.80086.79%7.66%15.57%55.59%9.07%7.50%
018917华夏专精特新混合发起式C2026-05-131.75421.754213.14%15.23%42.50%55.58%30.10%75.42%
007223工银中证500ETF联接C2026-05-131.68481.684811.58%7.23%21.58%55.58%18.85%67.66%
013506华安研究精选混合C2026-05-132.72032.720318.39%21.26%31.63%55.57%27.37%-8.13%
012707中银核心精选混合C2026-05-131.14701.147015.77%14.15%21.35%55.57%17.15%14.70%
014120金鹰时代先锋混合C2026-05-130.73630.736315.08%11.66%27.12%55.57%24.02%-26.37%
005619融通红利机会主题精选混合C2026-05-132.30922.3092-2.22%0.31%12.96%55.56%8.67%130.92%
011346淳厚鑫淳一年持有混合2026-05-131.15351.15354.99%0.41%10.68%55.56%17.75%15.35%
000634富国天盛灵活配置基金2026-05-131.49803.037016.39%17.49%11.45%55.55%18.56%341.09%
010864泓德卓远混合A2026-05-130.87870.878711.68%10.84%12.04%55.55%16.18%-12.13%
008492万家周期优势企业混合C2026-05-131.28041.28048.16%2.90%14.09%55.52%7.78%28.04%
018865泓德数字经济混合发起式A2026-05-131.83701.837021.34%13.92%31.41%55.51%24.28%83.70%
000363国泰聚信价值优势混合C2026-05-133.07904.07307.21%8.42%21.56%55.51%24.20%465.09%
010965中银鑫新消费成长混合A2026-05-131.43791.437913.92%10.72%19.50%55.50%17.77%43.79%
007463东海科技动力C2026-05-131.77061.770611.65%8.49%11.23%55.48%7.46%77.06%
017874国金量化多策略C2026-05-131.70731.907310.43%14.85%17.84%55.47%21.70%63.52%
011186信澳至诚精选混合A2026-05-130.71870.718735.30%23.13%61.47%55.46%56.96%-28.13%
015973工银恒嘉一年持有混合A2026-05-131.27911.279111.64%9.32%19.27%55.46%20.06%27.91%
023821泓德中证500指数增强A2026-05-131.55981.559810.43%9.07%22.03%55.45%18.69%55.98%
011646国泰核心价值两年持有期股票C2026-05-131.18931.18934.61%5.14%21.53%55.44%16.67%18.93%
008778嘉实中证500指数增强A2026-05-131.88371.883710.65%7.84%20.43%55.43%17.88%88.37%
015496景顺长城中证1000指数增强C2026-05-131.70121.701210.50%8.48%21.44%55.37%19.84%70.12%
019509银华中证国新央企科技引领ETF联接C2026-05-131.76161.761619.44%17.55%33.69%55.37%30.02%76.16%
007028易方达中证500ETF联接发起式A2026-05-132.10762.107611.63%7.43%21.49%55.37%18.91%110.76%
022913易方达中证500ETF联接发起式Y2026-05-132.10762.107611.64%7.44%21.50%55.37%18.91%52.42%
011756博时产业优选混合A2026-05-131.26901.269012.38%10.80%15.32%55.36%14.68%26.90%
010694万家内需增长一年持有混合2026-05-131.27501.275014.02%15.20%28.40%55.36%28.80%27.50%
001758嘉实研究增强混合2026-05-132.08602.086010.37%4.82%24.39%55.32%16.21%108.60%
006594博道中证500增强C2026-05-132.70592.985912.95%7.62%21.56%55.30%19.38%227.69%
011146创金合信气候变化责任投资股票A2026-05-131.62921.629220.04%11.50%19.02%55.29%14.78%62.92%
013845中信建投睿选6个月持有混合(FOF)C2026-05-121.13161.13161.22%5.07%20.87%55.29%21.01%13.16%
000936博时产业新动力混合A2026-05-133.84003.866012.71%11.86%19.00%55.28%15.42%291.70%
005727嘉实中创400ETF联接C2026-05-131.59221.592213.71%10.89%23.57%55.28%21.40%60.46%
011841嘉实兴锐优选一年持有混合A2026-05-131.08891.088911.04%11.59%20.72%55.27%20.25%8.89%
017946国富沪港深成长精选股票C2026-05-132.43502.435012.13%10.32%12.00%55.26%15.96%43.19%
019556中银中证1000指数增强C2026-05-131.93721.93729.30%9.05%23.22%55.26%19.77%93.72%
012428华夏核心制造混合A2026-05-131.40281.402815.51%21.09%14.42%55.25%19.75%40.28%
010453广发瑞福精选混合C2026-05-131.26831.268318.88%13.69%25.25%55.24%18.73%26.83%
007164浦银安盛环保新能源C2026-05-132.40682.406813.60%6.65%10.13%55.24%7.08%140.68%
008128湘财长源股票型A2026-05-131.28551.77776.78%12.15%22.57%55.23%20.74%89.39%
162208宏利首选企业股票A2026-05-132.28163.459917.43%15.91%15.12%55.23%19.61%474.37%
007029易方达中证500ETF联接发起式C2026-05-132.09202.092011.63%7.41%21.44%55.22%18.86%109.20%
017154民生加银专精特新智选混合发起式A2026-05-131.49691.496910.82%7.87%14.11%55.20%18.43%49.69%
018285博时集兴配置优选6个月持有混合发起式(FOF)A2026-05-111.58751.587515.40%16.36%26.44%55.20%23.40%58.75%
021865中欧中证800研究智选混合发起C2026-05-131.67551.675510.72%9.40%16.34%55.17%15.59%67.55%
022685中银中证1000指数增强E2026-05-131.94221.94229.30%9.04%23.20%55.17%19.75%67.76%
012887华夏可转债增强债券C2026-05-132.06852.068514.47%5.79%19.52%55.16%18.17%27.14%
001656农银中国优势灵活配置混合2026-05-132.72752.727515.90%14.62%23.39%55.16%20.04%172.75%
012236中银持续增长混合C2026-05-130.42540.55056.78%7.56%15.35%55.14%8.91%10.57%
014668银华专精特新量化优选股票发起A2026-05-131.78701.787010.82%9.50%22.14%55.08%20.74%78.70%
018424路博迈中国机遇混合A2026-05-131.43361.433611.00%12.52%19.69%55.07%22.19%43.36%
004875融通深证成份指数C2026-05-131.54401.576011.48%13.61%18.54%55.06%18.00%82.90%
012239惠升优势企业一年持有期混合2026-05-130.89860.89866.51%1.24%14.54%55.04%10.26%-10.14%
009380富安达科技领航混合A2026-05-130.75750.757516.97%19.84%7.19%55.03%14.65%-24.25%
000827广发百发100指数E2026-05-131.93002.29006.98%6.39%14.61%55.02%14.74%148.45%
004813中欧先进制造股票C2026-05-133.16103.16108.69%12.08%5.82%55.02%15.09%216.10%
000826广发百发100指数A2026-05-131.93302.29306.97%6.38%14.58%55.01%14.72%148.79%
880006招商资管核心优势混合D2026-05-131.52713.02947.57%5.92%20.35%55.00%20.03%51.98%
000755富安达新兴成长混合A2026-05-130.93420.934217.90%20.50%7.07%55.00%16.24%-6.58%
012155汇添富成长先锋六个月持有混合A2026-05-130.92310.923112.52%6.69%12.48%54.99%13.44%-7.69%
710001富安达优势成长混合A2026-05-134.60014.600115.48%11.65%-3.39%54.98%1.07%360.01%
006214平安500ETF联接A2026-05-131.70121.959211.55%7.38%21.05%54.98%18.57%112.11%
011586博时产业慧选混合C2026-05-131.21511.215112.32%9.94%14.14%54.95%13.07%21.51%
014171富国新兴成长量化精选混合(LOF)C2026-05-131.82131.821313.04%13.04%27.11%54.94%24.12%17.37%
019136交银启合混合A2026-05-131.57521.575223.06%23.99%34.87%54.93%35.37%57.52%
021673国泰黄金股ETF联接A2026-05-131.59561.5956-2.68%-9.19%10.18%54.93%8.10%59.56%
016466国泰海通量化选股混合发起A2026-05-131.78921.789210.13%10.09%20.66%54.92%21.15%78.92%
009591博时研究精选持有期混合A2026-05-131.38751.473711.56%9.30%13.02%54.91%12.21%50.29%
018866泓德数字经济混合发起式C2026-05-131.81751.817521.30%13.81%31.15%54.89%24.10%81.75%
015087易方达优势先锋一年持有混合(FOF)A2026-05-121.32991.32996.47%4.39%9.12%54.87%10.09%32.99%
202017南方深证成份ETF联接A2026-05-131.46881.468811.26%13.46%18.44%54.87%18.02%46.88%
017919中欧中证1000指数增强A2026-05-131.56761.56769.91%8.10%20.34%54.86%18.85%56.76%
023822泓德中证500指数增强C2026-05-131.55321.553210.39%8.97%21.79%54.82%18.52%55.32%
014201天弘中证1000指数增强A2026-05-131.72391.723910.69%8.85%21.26%54.82%19.69%72.39%
006215平安500ETF联接C2026-05-131.68921.945211.54%7.35%20.99%54.82%18.52%110.48%
400011东方核心动力混合A2026-05-131.90752.544510.47%12.62%19.95%54.80%16.97%207.19%
020059博时卓越品牌混合(LOF)C2026-05-133.10203.102016.57%26.56%32.34%54.79%25.08%37.20%
008779嘉实中证500指数增强C2026-05-131.83641.836410.61%7.73%20.19%54.79%17.70%83.64%
014986东方核心动力混合C2026-05-131.89012.250110.47%12.61%19.95%54.79%16.97%41.97%
005593摩根创新商业模式混合A2026-05-132.12722.127216.26%25.77%27.26%54.77%23.42%112.72%
166005中欧价值发现混合A2026-05-133.44184.47892.94%6.01%13.83%54.76%11.43%509.64%
017155民生加银专精特新智选混合发起式C2026-05-131.48171.481710.81%7.79%13.94%54.76%18.31%48.17%
010962中银鑫新消费成长混合C2026-05-131.41001.410013.88%10.61%19.17%54.76%17.51%41.00%
001882中欧价值发现混合E2026-05-133.82844.74832.94%6.01%13.82%54.75%11.42%242.26%
018175富国龙头优势混合C2026-05-131.69821.698211.94%12.52%17.42%54.75%14.84%38.04%
018286博时集兴配置优选6个月持有混合发起式(FOF)C2026-05-111.57461.574615.37%16.27%26.26%54.74%23.26%57.46%
009398华富成长企业精选股票A2026-05-131.35841.49946.73%11.22%29.63%54.73%23.20%51.41%
009801长盛制造精选混合C2026-05-131.63751.637518.68%16.86%29.26%54.71%25.26%63.75%
022961天弘中证500ETF联接Y2026-05-131.74001.740011.62%7.53%21.18%54.69%19.02%49.77%
013878圆信永丰中证500指数增强发起A2026-05-131.21801.218010.96%9.61%21.11%54.69%20.17%21.80%
011481广发瑞锦一年定期开放混合2026-05-130.92500.925014.34%15.74%24.90%54.68%23.68%-7.50%
019356易方达平衡视野混合A32026-05-131.75931.75936.71%7.30%13.32%54.68%13.04%75.93%
017289宏利首选企业股票C2026-05-132.25282.252817.40%15.83%14.95%54.67%19.48%26.23%
012926民生加银中证500指数增强A2026-05-131.15151.151510.81%7.98%20.63%54.67%18.87%15.15%
011147创金合信气候变化责任投资股票C2026-05-131.59461.594620.00%11.39%18.77%54.67%14.61%59.46%
002179华安事件驱动量化混合A2026-05-133.05003.050018.86%16.81%22.34%54.67%23.28%205.00%
004044金鹰转型动力混合2026-05-130.64400.644024.20%20.67%36.07%54.66%51.96%-35.60%
002293南方益和混合2026-05-132.29932.299321.23%16.77%27.90%54.66%24.31%129.93%
000962天弘中证500ETF联接A2026-05-131.73941.739411.61%7.52%21.16%54.65%19.01%73.94%
021200华夏中证装备产业ETF发起式联接A2026-05-131.63341.63348.85%5.94%12.71%54.65%15.34%63.34%
002311创金合信中证500指数增强A2026-05-131.79262.013210.33%7.39%22.00%54.64%19.34%110.55%
021674国泰黄金股ETF联接C2026-05-131.58971.5897-2.69%-9.23%10.07%54.62%8.03%58.97%
011883招商蓝筹精选股票C2026-05-131.05221.052210.89%7.65%17.66%54.62%18.91%5.22%
014669银华专精特新量化优选股票发起C2026-05-131.76661.766610.79%9.42%21.95%54.61%20.60%76.66%
009092富国新材料新能源混合A2026-05-132.44992.449919.16%7.53%25.80%54.60%9.27%144.99%
017866泓德高端装备混合发起式A2026-05-131.55331.553317.04%20.92%37.53%54.59%25.62%55.33%
023192招商资管中证500指数增强发起A2026-05-131.57541.57548.29%7.18%20.18%54.59%18.08%57.54%
020411永赢中证沪深港黄金产业股票ETF发起联接A2026-05-132.09532.0953-2.49%-9.69%8.59%54.58%6.19%109.53%
018987富安达科技领航混合C2026-05-130.75120.751216.94%19.75%7.02%54.57%14.53%39.97%
960012中银收益混合H2026-05-131.68363.252812.98%10.55%21.55%54.55%17.92%275.16%
014953信澳至诚精选混合C2026-05-130.70070.700735.22%22.93%61.01%54.54%56.62%-10.55%
015974工银恒嘉一年持有混合C2026-05-131.25401.254011.59%9.16%18.92%54.53%19.79%25.40%
163804中银收益混合A2026-05-131.68644.846112.97%10.53%21.53%54.53%17.89%1294.07%
000849汇丰晋信双核策略混合A2026-05-132.07522.91824.10%-3.10%14.27%54.51%8.64%295.46%
016553南方鑫悦15个月持有混合A2026-05-131.57241.572410.16%8.86%18.28%54.51%17.46%57.24%
002316创金合信中证500指数增强C2026-05-131.78532.006110.33%7.36%21.94%54.49%19.30%109.69%
011757博时产业优选混合C2026-05-131.23321.233212.32%10.64%15.02%54.48%14.45%23.32%
011344景顺长城融景一年持有混合A2026-05-131.06091.060915.73%15.95%19.58%54.47%20.69%6.09%
018157西部利得中证1000指数增强A2026-05-131.63171.641712.17%9.75%21.09%54.46%20.80%64.78%
005373中加紫金灵活配置混合A2026-05-132.15592.21598.07%3.92%12.29%54.46%13.15%126.10%
008129湘财长源股票型C2026-05-131.24091.72846.73%12.01%22.27%54.46%20.51%82.85%
021074华夏中证沪深港黄金产业股票ETF发起式联接A2026-05-131.63021.6302-2.39%-9.39%8.05%54.42%5.66%63.02%
015088易方达优势先锋一年持有混合(FOF)C2026-05-121.31501.31506.44%4.31%8.95%54.40%9.97%31.50%
014471富安达新兴成长混合C2026-05-130.91830.918317.85%20.37%6.85%54.39%16.06%-48.67%
000029富国宏观策略灵活配置混合A2026-05-133.80103.996010.72%9.19%28.24%54.39%26.66%339.69%
019355易方达平衡视野混合A22026-05-131.75091.75096.70%7.26%13.22%54.37%12.96%75.09%
005919天弘中证500ETF联接C2026-05-131.75421.754211.60%7.47%21.05%54.35%18.92%75.42%
014202天弘中证1000指数增强C2026-05-131.70171.701710.67%8.77%21.08%54.35%19.56%70.17%
012064圆信永丰兴诺一年持有期混合2026-05-131.46131.461323.17%14.83%24.66%54.34%24.40%46.13%
011842嘉实兴锐优选一年持有混合C2026-05-131.06031.060310.99%11.42%20.37%54.34%20.00%6.03%
018963国泰海通量化选股混合发起D2026-05-131.76971.769710.10%9.98%20.43%54.32%20.98%60.72%
010865泓德卓远混合C2026-05-130.84160.841611.60%10.62%11.59%54.31%15.84%-15.84%
016467国泰海通量化选股混合发起C2026-05-131.76281.762810.09%9.98%20.43%54.31%20.98%76.28%
162202宏利周期混合2026-05-134.47936.5243-0.12%3.03%12.36%54.29%11.25%2272.39%
040035华安逆向策略混合A2026-05-137.52007.900018.52%21.53%31.74%54.29%27.46%968.11%
470098汇添富逆向投资混合A2026-05-134.79605.36506.22%7.27%14.82%54.26%15.54%570.79%
004345南方深证成份ETF联接C2026-05-131.41791.417911.23%13.34%18.20%54.25%17.84%67.82%
019553中银中证500指数增强型发起A2026-05-131.72281.722810.28%8.65%20.75%54.23%19.90%72.28%
012156汇添富成长先锋六个月持有混合C2026-05-130.90130.901312.48%6.56%12.20%54.23%13.24%-9.87%
019891华夏中证2000ETF发起式联接A2026-05-131.76451.76459.87%8.09%19.99%54.23%18.85%76.45%
013879圆信永丰中证500指数增强发起C2026-05-131.20181.201810.94%9.53%20.93%54.22%20.05%20.18%
019941富国洞见价值股票A2026-05-131.71041.71047.77%3.89%6.10%54.22%14.06%71.04%
022909国投瑞银中证500指数量化增强Y2026-05-133.26483.264812.91%9.92%21.92%54.21%19.77%56.22%
012927民生加银中证500指数增强C2026-05-131.13511.135110.77%7.90%20.45%54.20%18.75%13.51%
010615国金自主创新混合A2026-05-130.92730.92735.89%7.44%16.67%54.19%15.81%-7.27%
004139中邮军民融合灵活配置混合A2026-05-132.64002.64008.02%2.64%32.85%54.19%13.54%164.00%
021201华夏中证装备产业ETF发起式联接C2026-05-131.62391.62398.83%5.87%12.54%54.19%15.21%62.39%
002983长信国防军工量化混合A2026-05-132.01832.198312.87%3.98%32.54%54.16%15.51%122.60%
012429华夏核心制造混合C2026-05-131.35551.355515.44%20.88%14.02%54.16%19.45%35.55%
012872易方达中小企业100(LOF)C2026-05-131.74121.741211.96%14.52%20.12%54.16%18.65%7.67%
012346易方达港股通成长混合A2026-05-131.02821.02826.52%-1.36%2.70%54.15%4.70%2.82%
018425路博迈中国机遇混合C2026-05-131.40901.409010.94%12.35%19.33%54.14%21.92%40.90%
023198招商资管中证500指数增强发起C2026-05-131.56891.56898.27%7.08%19.97%54.12%17.92%56.89%
021075华夏中证沪深港黄金产业股票ETF发起式联接C2026-05-131.62391.6239-2.40%-9.43%7.95%54.11%5.58%62.39%
020412永赢中证沪深港黄金产业股票ETF发起联接C2026-05-132.08112.0811-2.51%-9.76%8.43%54.11%6.08%108.11%
003115光大诚鑫混合A2026-05-132.06322.26748.23%4.25%18.44%54.10%15.92%142.43%
700002平安深证300指数增强2026-05-133.15103.231010.17%11.78%15.63%54.08%15.97%239.69%
003308中信建投睿利A2026-05-131.89692.07929.04%8.33%19.55%54.07%18.59%123.98%
022992鹏华中证500指数(LOF)I2026-05-131.51911.519111.77%7.47%20.53%54.07%18.83%51.91%
001827富国研究优选沪港深灵活配置混合A2026-05-133.31703.317019.92%25.64%24.98%54.06%26.85%231.70%
005965安信中证500指数增强A2026-05-132.75972.759713.33%12.01%19.35%54.06%19.55%175.97%
014558华商品质慧选混合A2026-05-131.36591.36598.44%5.80%15.64%54.06%18.23%36.59%
005878博时产业新动力混合C2026-05-133.60003.600012.61%11.66%18.54%54.04%15.09%127.70%
019137交银启合混合C2026-05-131.56141.561423.00%23.80%34.46%54.01%35.08%56.14%
001886中欧行业成长混合(LOF)E2026-05-132.60792.983410.42%7.37%16.72%54.00%14.73%234.09%
005374中加紫金灵活配置混合C2026-05-132.09822.15828.04%3.84%12.13%54.00%13.03%120.23%
007831博道伍佰智航股票A2026-05-132.12822.420214.60%9.80%21.13%53.99%19.02%166.87%
007932鹏华中证500ETF联接A2026-05-131.98712.037111.47%7.36%20.69%53.98%18.69%107.03%
015177申万菱信深证成份指数(LOF)C2026-05-130.86780.867811.27%13.45%18.37%53.97%17.81%21.86%
017867泓德高端装备混合发起式C2026-05-131.53511.535117.00%20.79%37.26%53.96%25.43%53.51%
011938博时新能源汽车主题混合A2026-05-131.09981.099818.16%10.64%21.12%53.95%21.46%9.98%
012093鹏华创新升级混合A2026-05-131.57811.57813.59%0.15%0.88%53.95%3.77%57.81%
017920中欧中证1000指数增强C2026-05-131.53791.53799.87%7.95%19.99%53.94%18.59%53.79%
010120九泰久福量化股票A2026-05-131.08921.089213.61%11.97%23.81%53.91%23.27%8.92%
006938鹏华中证500指数(LOF)C2026-05-132.68752.687511.76%7.44%20.47%53.90%18.77%168.75%
590008中邮战略新兴产业混合A2026-05-137.75907.759013.19%13.73%20.37%53.89%17.72%675.90%
014505中银收益混合C2026-05-131.65832.446912.93%10.42%21.29%53.88%17.72%23.81%
004050华夏新锦升混合A2026-05-131.33001.72424.79%4.20%13.19%53.88%12.20%89.17%
016491华安事件驱动量化混合C2026-05-132.99602.996018.84%16.67%22.04%53.88%23.04%77.59%
519918华夏兴和混合A2026-05-134.17306.29403.50%6.40%5.22%53.87%13.74%317.30%
014068工银瑞信悦享混合A2026-05-131.05431.05432.92%-1.33%14.41%53.87%8.30%5.43%
007835国泰鑫睿混合2026-05-132.34182.34187.22%9.54%20.57%53.86%23.14%134.18%
019657万家优选积极三个月持有期混合发起式(FOF)A2026-05-111.59601.596012.02%11.32%19.62%53.85%18.42%59.60%
018158西部利得中证1000指数增强C2026-05-131.61191.621912.13%9.65%20.85%53.84%20.62%62.78%
020487华富成长企业精选股票C2026-05-131.33921.33926.69%11.06%29.29%53.82%22.98%63.34%
022988鹏华中证500ETF联接I2026-05-131.52031.520311.45%7.32%20.62%53.81%18.63%52.03%
022965广发中证500ETF联接(LOF)Y2026-05-132.08922.089211.44%7.24%20.60%53.81%18.51%48.62%
003116光大诚鑫混合C2026-05-132.03782.24188.21%4.17%18.25%53.78%15.71%139.44%
167507安信深圳科技指数(LOF)C2026-05-131.93241.93248.67%9.38%13.24%53.78%15.48%93.24%
019892华夏中证2000ETF发起式联接C2026-05-131.75131.75139.84%8.00%19.81%53.77%18.72%75.13%
019354易方达平衡视野混合A12026-05-131.73551.73556.66%7.15%12.99%53.76%12.79%73.55%
016418摩根创新商业模式混合C2026-05-132.07842.078416.20%25.57%26.87%53.75%23.13%13.34%
004051华夏新锦升混合C2026-05-131.32631.32634.78%4.18%13.14%53.74%12.16%32.63%
000850汇丰晋信双核策略混合C2026-05-131.98952.83254.06%-3.22%14.00%53.74%8.45%280.03%
022921南方中证500ETF联接(LOF)Y2026-05-132.48602.586011.43%7.13%20.56%53.72%18.58%50.50%
003292嘉实优势成长混合A2026-05-131.80301.80308.61%7.13%18.93%53.71%20.20%80.30%
021059南方中证500ETF联接(LOF)I2026-05-132.48562.585611.43%7.12%20.55%53.71%18.58%69.02%
009592博时研究精选持有期混合C2026-05-131.33141.410611.49%9.08%12.56%53.67%11.88%43.38%
008001鹏华中证500ETF联接C2026-05-131.73801.923011.45%7.30%20.56%53.67%18.60%104.42%
014243富国新材料新能源混合C2026-05-132.38612.386119.11%7.38%25.43%53.66%9.03%44.25%
018327太平低碳经济混合发起式A2026-05-131.49931.499311.83%10.76%12.03%53.66%16.74%49.93%
022919申万菱信中证500指数优选增强Y2026-05-132.69872.69879.57%9.65%21.22%53.65%19.08%56.97%
006792鹏华港美互联股票美元现汇2026-05-120.29340.294020.33%20.09%30.86%53.65%32.85%129.58%
017996万家沪深300成长ETF发起式联接A2026-05-131.36101.361011.45%16.09%18.76%53.65%18.03%36.10%
022168富国洞见价值股票E2026-05-131.69991.69997.74%3.79%5.90%53.63%13.91%50.63%
022958华夏中证500ETF联接Y2026-05-131.06081.060811.41%7.02%20.42%53.63%18.39%50.66%
001052华夏中证500ETF联接A2026-05-131.06061.060611.41%7.02%20.43%53.62%18.38%6.06%
019554中银中证500指数增强型发起C2026-05-131.70651.706510.25%8.55%20.51%53.61%19.73%70.65%
011704东方阿尔法产业先锋混合A2026-05-130.70920.709213.24%1.68%1.23%53.61%11.91%-29.08%
015182汇添富逆向投资混合D2026-05-134.71704.71706.19%7.16%14.60%53.60%15.39%30.59%
021082鹏华中证工业互联网主题ETF发起式联接A2026-05-131.87021.870214.98%13.93%19.60%53.58%22.06%87.02%
016554南方鑫悦15个月持有混合C2026-05-131.53821.538210.11%8.71%17.93%53.57%17.21%53.82%
022243中邮军民融合灵活配置混合C2026-05-132.62452.62457.98%2.54%32.59%53.57%13.37%85.11%
002703长城久源灵活配置混合A2026-05-131.32961.329612.60%16.49%38.51%53.57%31.72%32.96%
011345景顺长城融景一年持有混合C2026-05-131.03091.030915.69%15.78%19.23%53.57%20.45%3.09%
010992东财中证500ETF发起式联接A2026-05-131.59541.595411.56%7.38%20.95%53.57%18.84%59.54%
002305光大风格轮动混合A2026-05-131.98102.03109.27%4.37%20.57%53.57%16.39%105.73%
004232中欧价值发现混合C2026-05-133.22374.25452.87%5.81%13.39%53.55%11.11%154.67%
008960长信国防军工量化混合C2026-05-131.96492.144912.83%3.88%32.27%53.54%15.34%127.48%
007832博道伍佰智航股票C2026-05-132.07992.371914.58%9.73%20.96%53.53%18.90%161.66%
009683汇添富创新增长一年定开混合A2026-05-131.60571.605712.25%6.32%11.41%53.52%11.73%60.57%
022883鹏华中证工业互联网主题ETF发起式联接I2026-05-131.53661.536614.96%13.90%19.53%53.52%22.01%53.66%
519224海富通欣荣混合A2026-05-131.78932.105210.60%13.78%22.11%53.51%19.61%125.52%
010198易方达竞争优势企业混合A2026-05-130.74030.740320.61%17.15%24.19%53.49%29.31%-25.97%
013025富国宏观策略灵活配置混合C2026-05-133.69603.696010.66%9.03%27.84%53.49%26.36%4.67%
012347易方达港股通成长混合C2026-05-131.00991.00996.47%-1.47%2.49%53.48%4.54%0.99%
010419申万菱信中证环保产业指数(LOF)C2026-05-131.44061.44068.02%9.93%5.91%53.47%14.79%44.06%
002903广发中证500ETF联接C2026-05-131.64721.647211.42%7.18%20.47%53.46%18.41%64.72%
014559华商品质慧选混合C2026-05-131.34331.34338.40%5.69%15.40%53.45%18.05%34.33%
004635中信建投睿利C2026-05-131.82232.00469.00%8.22%19.32%53.44%18.42%115.44%
320016诺安多策略混合A2026-05-133.73603.73605.87%0.81%9.69%53.43%13.21%273.60%
018726广发匠心优选三年持有混合发起式A2026-05-131.49561.556513.20%11.62%15.92%53.43%13.19%56.73%
005966安信中证500指数增强C2026-05-132.67802.678013.30%11.90%19.11%53.41%19.37%167.80%
010616国金自主创新混合C2026-05-130.90290.90295.84%7.30%16.37%53.40%15.59%-9.71%
012876富荣福耀混合A2026-05-131.29601.29608.23%3.15%13.54%53.39%18.69%29.60%
013638华安逆向策略混合C2026-05-137.31807.318018.45%21.34%31.36%53.38%27.18%-1.33%
013119中信保诚中证500指数(LOF)C2026-05-132.42082.420811.91%7.78%21.51%53.38%19.31%34.62%
013502易方达低碳ETF联接A2026-05-131.18561.18565.92%7.72%3.01%53.36%12.24%18.56%
002216易方达量化策略A2026-05-132.10702.107011.66%11.96%19.58%53.35%17.58%110.70%
017997万家沪深300成长ETF发起式联接C2026-05-131.35231.352311.42%16.02%18.63%53.34%17.94%35.23%
019498兴全创新优势混合A2026-05-132.02662.02667.13%11.63%16.00%53.33%19.51%102.66%
007590华宝绿色领先股票A2026-05-131.81951.819513.67%30.02%29.80%53.32%41.52%81.95%
005994国投瑞银中证500指数量化增强A2026-05-133.23763.237612.86%9.76%21.57%53.32%19.51%223.76%
002076浙商中证500增强A2026-05-132.32212.322113.12%11.19%22.53%53.30%23.44%132.21%
018633财通中证500指数增强A2026-05-131.52551.525512.57%11.24%23.11%53.29%21.32%52.55%
019942富国洞见价值股票C2026-05-131.68181.68187.72%3.74%5.78%53.28%13.81%68.18%
015181汇添富逆向投资混合C2026-05-134.66704.66706.16%7.11%14.50%53.27%15.29%29.21%
008418惠升惠泽混合A2026-05-131.47911.659110.64%7.84%14.43%53.24%12.02%73.45%
019658万家优选积极三个月持有期混合发起式(FOF)C2026-05-111.58021.580211.98%11.21%19.39%53.24%18.24%58.02%
470068汇添富深证300ETF联接A2026-05-132.20372.203710.96%13.50%16.68%53.24%16.92%120.37%
013395华夏新能源车龙头混合发起式A2026-05-131.33121.33128.29%12.06%12.09%53.22%20.04%33.12%
018246富国研究优选沪港深灵活配置混合C2026-05-133.52103.521019.88%25.48%24.68%53.22%26.65%51.25%
018217博时厚泽匠选一年持有期混合A2026-05-131.70111.701115.21%18.85%20.19%53.21%18.26%70.11%
007499光大风格轮动混合C2026-05-132.29502.35309.23%4.27%20.35%53.20%16.26%138.25%
001420南方大数据300A2026-05-132.21212.21216.89%3.21%16.46%53.20%15.56%121.21%
021083鹏华中证工业互联网主题ETF发起式联接C2026-05-131.86141.861414.96%13.86%19.45%53.20%21.95%86.14%
002801泓德泓信混合2026-05-132.35192.681910.22%9.85%19.90%53.20%19.28%192.70%
000008嘉实中证500ETF联接A2026-05-132.58092.646911.31%7.07%20.32%53.18%18.30%171.35%
022915嘉实中证500ETF联接Y2026-05-132.59452.594511.31%7.06%20.32%53.18%18.30%50.14%
008372富国阿尔法两年持有期混合2026-05-132.36282.362823.02%29.58%26.86%53.17%32.64%136.28%
005402广发资源优选股票A2026-05-132.16332.16331.60%-2.69%15.46%53.16%10.20%116.33%
519908华夏兴华混合A2026-05-134.01908.564011.18%10.50%30.91%53.16%24.08%301.90%
960004华夏兴华混合H2026-05-134.01908.564011.18%10.50%30.91%53.16%24.08%135.72%
021663汇百川远航混合A2026-05-131.77511.77516.41%8.29%17.88%53.16%21.18%77.51%
001208诺安低碳经济股票A2026-05-132.77203.400010.44%7.28%14.31%53.15%13.00%283.27%
016135嘉实优势成长混合C2026-05-131.78101.78108.53%7.03%18.65%53.14%20.01%34.52%
010121九泰久福量化股票C2026-05-131.06061.060613.57%11.83%23.51%53.13%23.04%6.06%
519223海富通欣荣混合C2026-05-131.76762.083510.59%13.72%21.95%53.13%19.52%123.07%
970184招商资管核心优势混合A2026-05-131.50971.50977.46%5.60%19.62%53.13%19.49%50.97%
020659诺安低碳经济股票D2026-05-132.77003.085010.45%7.28%14.27%53.12%12.97%84.26%
004348南方中证500ETF联接(LOF)C2026-05-132.40802.508011.40%7.03%20.32%53.11%18.42%53.68%
002512长城久润混合A2026-05-131.29071.53580.73%0.46%20.18%53.11%16.43%58.21%
016464兴全合瑞混合A2026-05-131.42571.425710.36%10.73%15.97%53.07%15.56%42.57%
007799申万菱信中小企业100指数(LOF)C2026-05-131.95531.955311.49%13.99%19.73%53.06%18.12%95.53%
001064广发中证环保ETF联接A2026-05-131.06701.06707.75%9.23%5.03%53.04%14.23%6.70%
011939博时新能源汽车主题混合C2026-05-131.06761.067618.10%10.48%20.77%53.04%21.19%6.76%
022222中邮战略新兴产业混合C2026-05-137.70007.700013.14%13.60%19.98%53.02%17.52%73.58%
006382华夏中证500ETF联接C2026-05-131.02931.029311.38%6.93%20.20%53.01%18.23%97.94%
017850交银启信混合发起A2026-05-131.66881.66888.65%7.91%16.06%53.00%15.36%66.88%
121006国投瑞银稳健增长混合2026-05-133.77994.87595.49%2.67%11.13%53.00%6.89%744.92%
003501宏利睿智稳健混合A2026-05-131.22742.19794.46%5.08%10.48%53.00%10.10%157.02%
017766华夏兴和混合C2026-05-134.09504.09503.44%6.25%4.92%52.97%13.50%6.17%
010993东财中证500ETF发起式联接C2026-05-131.56181.561811.52%7.28%20.70%52.95%18.67%56.18%
021965泓德智选启鑫混合A2026-05-131.54551.545512.64%15.28%22.23%52.94%22.88%54.55%
014069工银瑞信悦享混合C2026-05-131.03101.03102.86%-1.48%14.05%52.92%8.05%3.10%
014997国泰国证新能源汽车指数C2026-05-132.16912.16916.35%9.72%5.19%52.90%10.30%7.05%
013503易方达低碳ETF联接C2026-05-131.17001.17005.89%7.65%2.85%52.90%12.12%17.00%
023595中信保诚中证智能家居指数(LOF)E2026-05-131.49101.491017.73%12.04%22.33%52.89%18.39%39.74%
010849易方达竞争优势企业混合C2026-05-130.72480.724820.58%17.05%23.94%52.88%29.13%-27.52%
010322大摩新兴产业股票2026-05-131.46581.465820.08%11.71%15.96%52.88%15.01%46.58%
010385华安汇嘉精选混合A2026-05-131.55991.55994.52%2.84%16.08%52.87%13.44%55.99%
011705东方阿尔法产业先锋混合C2026-05-130.69230.692313.18%1.55%0.98%52.86%11.70%-30.77%
880007招商资管智远成长混合A2026-05-130.56751.858310.99%8.90%19.83%52.84%17.81%-43.25%
023350诺安多策略混合C2026-05-133.71703.71705.84%0.70%9.45%52.84%13.05%77.51%
008318博道久航混合A2026-05-132.17732.177314.07%10.00%20.18%52.84%18.71%117.73%
009681南方创新精选一年定开混合A2026-05-131.17201.172012.87%9.44%12.44%52.82%11.06%17.20%
013095安信远见成长混合A2026-05-131.41291.41291.34%0.41%8.34%52.81%10.49%41.29%
004223金信多策略精选混合A2026-05-132.39863.166523.73%17.61%27.85%52.81%15.37%326.80%
021887嘉实中证500ETF联接I2026-05-131.99601.996011.30%7.04%20.26%52.79%18.25%38.88%
012877富荣福耀混合C2026-05-131.27331.27338.21%3.05%13.31%52.78%18.52%27.33%
004231中欧行业成长混合(LOF)C2026-05-132.42672.624710.35%7.16%16.25%52.78%14.40%195.13%
007386浙商中证500增强C2026-05-132.26832.268313.09%11.10%22.31%52.77%23.28%131.55%
006611人保中证500A2026-05-132.23742.237411.26%7.07%20.14%52.77%18.34%123.74%
010293华商量化优质精选混合2026-05-131.00931.00935.77%-3.05%9.69%52.76%6.44%0.93%
011498富国沪深300基本面精选股票A2026-05-131.26331.26337.10%6.34%12.69%52.76%11.29%26.33%
002984广发中证环保ETF联接C2026-05-131.04431.04437.73%9.18%4.92%52.74%14.14%38.98%
018328太平低碳经济混合发起式C2026-05-131.47481.474811.79%10.60%11.70%52.73%16.49%47.48%
660011农银中证500指数A2026-05-132.27362.273611.36%7.07%20.24%52.73%18.42%127.36%
001796汇添富安鑫智选混合A2026-05-131.20201.53702.82%3.53%7.61%52.73%6.47%59.03%
012094鹏华创新升级混合C2026-05-131.51791.51793.53%-0.05%0.48%52.72%3.46%51.79%
011964泰康中证500ETF联接A2026-05-131.40591.405911.41%7.09%20.05%52.72%18.25%40.59%
015902博时优质精选混合A2026-05-131.56351.563516.07%19.78%20.29%52.72%19.61%56.35%
007089国投瑞银中证500指数量化增强C2026-05-133.14563.145612.81%9.66%21.33%52.71%19.34%170.47%
000165国投瑞银策略精选混合2026-05-132.34694.38096.44%2.48%10.25%52.70%6.24%580.01%
163807中银优选灵活配置混合A2026-05-131.42873.746512.52%10.45%21.87%52.69%17.35%705.89%
233010大摩深证300指数增强2026-05-132.66102.661010.41%13.23%18.95%52.67%18.42%166.10%
018634财通中证500指数增强C2026-05-131.50821.508212.54%11.13%22.87%52.67%21.14%50.82%
019982泓德智选启元混合A2026-05-131.65731.65739.49%8.41%18.51%52.66%17.46%65.73%
481008工银大盘蓝筹混合2026-05-131.41203.12407.87%10.05%20.81%52.65%18.35%395.91%
011965泰康中证500ETF联接C2026-05-131.39541.395411.42%7.09%20.02%52.65%18.24%39.54%
018727广发匠心优选三年持有混合发起式C2026-05-131.48231.542813.15%11.48%15.63%52.65%12.99%55.33%
015505中邮专精特新一年持有混合A2026-05-131.31091.310924.47%16.70%30.24%52.64%31.34%31.09%
009984鹏华启航混合2026-05-131.21881.21887.89%10.28%22.55%52.64%25.64%21.88%
014381长城久源灵活配置混合C2026-05-131.29401.294012.54%16.31%38.10%52.63%31.44%-33.55%
018058汇添富深证300ETF联接C2026-05-132.17622.176210.92%13.39%16.46%52.63%16.76%36.91%
200016长城稳健成长混合A2026-05-131.96803.031818.08%21.83%24.31%52.63%23.39%203.18%
014513金鹰远见优选混合A2026-05-131.31991.31995.81%2.51%18.97%52.61%18.33%31.99%
011138广发聚鸿六个月持有期混合A2026-05-130.99620.996213.80%12.26%19.21%52.60%15.90%-0.38%
022937西部利得中证500指数增强(LOF)Y2026-05-132.32252.402510.16%7.78%21.06%52.60%18.97%49.36%
009684汇添富创新增长一年定开混合C2026-05-131.54991.549912.19%6.17%11.08%52.59%11.49%54.99%
001426南方大数据300C2026-05-132.12272.12276.86%3.12%16.24%52.59%15.40%112.27%
005609富国军工主题混合A2026-05-132.10782.10788.92%9.07%41.74%52.58%22.33%110.78%
003986申万菱信中证500指数优选增强A2026-05-132.64252.73059.50%9.46%20.79%52.57%18.77%184.63%
002217易方达量化策略C2026-05-132.02002.020011.60%11.79%19.24%52.57%17.31%102.00%
004695东兴未来价值混合A2026-05-131.87061.87069.37%8.69%16.38%52.56%19.00%87.04%
070039嘉实中证500ETF联接C2026-05-131.98701.987011.27%6.96%20.08%52.56%18.13%100.73%
010235广发资源优选股票C2026-05-132.11632.11631.56%-2.79%15.23%52.56%10.03%25.35%
021625博时外延增长混合C2026-05-132.60702.607011.27%10.28%17.06%52.55%13.69%54.35%
970185招商资管核心优势混合C2026-05-131.42091.42097.43%5.51%19.39%52.52%19.32%42.09%
016021华安优嘉精选混合A2026-05-131.62191.62193.86%1.70%15.00%52.52%12.28%62.19%
015769天弘低碳经济混合A2026-05-131.25401.25402.32%3.17%14.80%52.52%12.44%25.40%
118001易方达亚洲精选股票2026-05-121.70201.702011.68%12.94%18.11%52.51%19.02%70.20%
016267建信中证500指数量化增强发起A2026-05-131.59521.595213.94%10.37%22.57%52.49%20.55%59.52%
019499兴全创新优势混合C2026-05-132.00112.00117.07%11.47%15.66%52.48%19.26%100.11%
005437易方达易百智能量化策略A2026-05-131.82161.82168.09%5.51%15.57%52.45%14.43%82.16%
002142博时外延增长混合A2026-05-132.55502.978011.47%10.61%17.47%52.45%14.06%255.04%
013280宏利睿智稳健混合C2026-05-131.30991.96184.36%4.92%10.24%52.43%9.90%51.93%
013084中信保诚中证智能家居指数(LOF)C2026-05-131.46461.464617.70%11.96%22.15%52.42%18.26%49.92%
016776嘉实中证1000指数增强发起A2026-05-131.51621.51629.01%6.71%19.91%52.41%15.94%51.62%
001449华商双驱优选混合2026-05-132.30902.49906.11%-0.47%11.28%52.41%7.80%173.41%
007885国联中证500ETF联接A2026-05-131.50581.684910.58%7.56%20.62%52.41%18.00%77.44%
021664汇百川远航混合C2026-05-131.75951.75956.37%8.16%17.58%52.40%20.97%75.95%
007550东兴未来价值混合C2026-05-131.86541.86549.36%8.67%16.32%52.40%18.96%86.52%
002161银华万物互联灵活配置混合2026-05-131.89731.897316.17%10.28%17.86%52.38%15.19%89.73%
010253兴银中证500指数增强A2026-05-131.40691.40699.20%5.48%17.98%52.38%16.34%40.69%
017885长城久润混合C2026-05-131.55691.55690.69%0.35%19.90%52.37%16.23%9.40%
002389招商安德灵活配置混合A2026-05-132.09202.192011.74%9.62%21.93%52.37%17.30%129.88%
016449南方新材料股票发起A2026-05-131.29461.2946-3.95%-3.88%8.16%52.36%5.50%29.46%
010349诺安低碳经济股票C2026-05-132.71203.332010.42%7.15%14.00%52.36%12.77%122.66%
016680中金中证500ESG指数增强A2026-05-131.49081.49088.69%5.10%15.69%52.36%14.51%49.08%
010157汇安中证500增强A2026-05-131.36551.365510.96%6.69%19.14%52.35%17.83%36.55%
021966泓德智选启鑫混合C2026-05-131.53751.537512.60%15.16%21.99%52.35%22.71%53.75%
008419惠升惠泽混合C2026-05-131.41861.598610.59%7.68%14.09%52.32%11.78%66.88%
011001中邮兴荣价值一年持有混合2026-05-131.47671.476714.06%7.51%11.74%52.32%12.79%47.67%
012123招商金安成长严选混合2026-05-130.89970.899722.09%9.76%20.57%52.31%25.13%-10.03%
018218博时厚泽匠选一年持有期混合C2026-05-131.66981.669815.16%18.69%19.84%52.28%17.99%66.98%
013396华夏新能源车龙头混合发起式C2026-05-131.29411.29418.23%11.89%11.75%52.28%19.77%29.41%
023378鹏华中证环保产业指数(LOF)I2026-05-131.48211.48217.40%9.24%4.59%52.26%14.00%48.21%
016942工银中证1000指数增强A2026-05-131.63131.63135.71%5.60%17.68%52.26%14.96%63.13%
021051国联中证500指数增强A2026-05-131.84021.840210.32%6.60%19.08%52.23%17.52%84.02%
001181南方改革机遇2026-05-132.56802.568011.02%9.98%21.94%52.22%18.45%156.80%
014449富国融丰两年定期开放混合A2026-05-131.40211.40216.23%6.47%13.11%52.22%12.70%40.21%
021390东兴成长优选混合发起A2026-05-131.70241.702420.83%12.86%23.33%52.22%27.21%70.24%
881007招商资管智远成长混合C2026-05-130.55750.557510.95%8.78%19.58%52.20%17.64%-44.25%
550015中信保诚至远动力混合A2026-05-133.52973.529719.40%18.97%31.40%52.18%25.20%325.40%
010386华安汇嘉精选混合C2026-05-131.51771.51774.47%2.71%15.82%52.17%13.24%51.77%
023498人保中证500C2026-05-132.22722.227211.22%6.96%19.90%52.16%18.17%50.22%
016465兴全合瑞混合C2026-05-131.39461.394610.31%10.57%15.62%52.15%15.31%39.46%
015137国富均衡增长混合A2026-05-131.38921.389212.13%12.37%20.06%52.14%19.88%38.92%
007886国联中证500ETF联接C2026-05-131.50201.670110.56%7.51%20.52%52.13%17.92%75.34%
011934中航量化阿尔法六个月持有A2026-05-131.27871.27876.70%5.40%14.76%52.12%14.73%27.87%
020271万家创业板综合ETF发起式联接A2026-05-131.97661.976611.16%11.68%16.48%52.12%16.65%97.66%
008328诺安新兴产业混合2026-05-132.25272.252711.19%9.57%18.01%52.10%18.45%125.27%
007794申万菱信中证500指数优选增强C2026-05-132.34762.34769.47%9.37%20.60%52.09%18.63%134.76%
015685鹏华中证环保产业指数(LOF)C2026-05-131.10551.10557.40%9.22%4.53%52.08%13.97%10.55%
002158汇添富安鑫智选混合C2026-05-131.24101.57602.82%3.42%7.35%52.08%6.25%62.23%
012631中银优选灵活配置混合C2026-05-131.40521.970512.49%10.35%21.62%52.08%17.18%41.71%
013096安信远见成长混合C2026-05-131.38361.38361.30%0.30%8.09%52.08%10.30%38.36%
008319博道久航混合C2026-05-132.10902.109014.02%9.87%19.88%52.08%18.50%110.90%
017851交银启信混合发起C2026-05-131.63681.63688.58%7.74%15.71%52.08%15.11%63.68%
011205兴银中证500指数增强C2026-05-131.39151.39159.18%5.42%17.86%52.08%16.26%39.15%
010062南方行业精选一年混合A2026-05-131.01571.01574.57%0.88%6.42%52.07%5.47%1.57%
018062华泰紫金中证1000指数增强发起A2026-05-131.63611.63619.81%8.60%18.52%52.07%19.13%63.61%
019983泓德智选启元混合C2026-05-131.64091.64099.45%8.30%18.28%52.06%17.30%64.09%
007047长城核心优势混合A2026-05-131.86981.919810.35%9.49%18.82%52.05%16.68%96.21%
013331富国中证1000指数增强(LOF)C2026-05-133.00683.00689.07%6.73%19.47%52.05%16.49%45.88%
016785鹏华中证1000指数增强A2026-05-131.81591.81598.30%6.14%17.35%52.05%15.54%81.59%
016268建信中证500指数量化增强发起C2026-05-131.57931.579313.91%10.29%22.39%52.05%20.41%57.93%
015856格林碳中和主题混合A2026-05-131.80021.80028.54%-0.55%8.83%52.04%7.69%80.02%
016777嘉实中证1000指数增强发起C2026-05-131.50331.50338.99%6.65%19.77%52.03%15.83%50.33%
014754华安景气优选混合A2026-05-131.45491.45498.30%0.80%3.37%52.01%4.52%45.49%
009693富国积极成长一年定开混合2026-05-132.13362.133614.78%12.37%13.51%52.01%15.69%113.36%
023298汇添富中证A500指数增强A2026-05-131.58591.58599.46%9.89%16.23%52.01%16.95%58.59%
012463博时成长优势混合A2026-05-131.17501.17506.95%11.80%13.92%52.01%18.59%17.50%
011140广发聚鸿六个月持有期混合E2026-05-130.97540.975413.76%12.15%18.97%52.00%15.73%-2.46%
000063长盛电子信息主题混合A2026-05-132.02162.021620.03%2.58%22.45%52.00%17.67%102.16%
005438易方达易百智能量化策略C2026-05-131.77701.77708.06%5.43%15.40%52.00%14.31%77.70%
519068汇添富成长焦点混合2026-05-132.58453.985513.48%12.29%19.76%51.98%19.62%466.01%
012568天弘高端制造混合A2026-05-131.22561.22569.91%9.29%20.44%51.97%18.52%22.56%
519951长信利泰灵活配置混合A2026-05-131.49871.91775.30%4.21%16.85%51.95%15.56%105.43%
012905金鹰睿选成长六个月持有混合A2026-05-131.29451.29458.44%1.39%29.29%51.94%16.43%29.45%
016450南方新材料股票发起C2026-05-131.28011.2801-3.98%-3.96%7.97%51.92%5.36%28.01%
008898国寿创精选88ETF联接A2026-05-131.63831.638314.35%13.10%22.44%51.92%21.64%63.81%
011296汇添富优势行业一年持有混合A2026-05-130.83640.836414.32%12.86%21.13%51.91%25.38%-16.36%
005634汇安行业龙头混合A2026-05-132.56132.56133.97%5.97%0.22%51.91%4.67%156.13%
009682南方创新精选一年定开混合C2026-05-131.13181.131812.81%9.29%12.11%51.90%10.82%13.18%
022822鹏华中证1000指数增强I2026-05-131.65371.65378.28%6.12%17.30%51.90%15.51%65.37%
015770天弘低碳经济混合C2026-05-131.23461.23462.28%3.07%14.58%51.89%12.28%23.46%
010153中加中证500指数增强A2026-05-131.48191.48199.24%5.19%18.36%51.88%17.24%48.19%
020592金信多策略精选混合C2026-05-132.37672.376723.66%17.44%27.46%51.88%15.10%124.56%
002906南方中证500量化增强A2026-05-131.56571.56579.05%6.70%18.01%51.86%16.43%56.57%
007460华安成长创新混合A2026-05-132.94342.94348.95%2.89%4.77%51.85%6.26%194.34%
014187华夏量化优选股票A2026-05-131.32751.327510.70%9.64%21.88%51.85%20.10%32.75%
011499富国沪深300基本面精选股票C2026-05-131.22621.22627.04%6.18%12.35%51.85%11.05%22.62%
005062博时中证500指数增强A2026-05-131.97461.974610.44%6.93%17.37%51.85%16.51%97.46%
014024华富卓越成长一年持有期混合A2026-05-131.17251.17259.27%9.92%27.09%51.84%20.86%17.25%
020272万家创业板综合ETF发起式联接C2026-05-131.96801.968011.14%11.62%16.36%51.82%16.56%96.80%
006527富国优质发展混合A2026-05-132.03702.54606.30%5.57%21.35%51.81%18.71%167.68%
007863长信利泰灵活配置混合C2026-05-131.62662.02665.30%4.18%16.79%51.79%15.51%72.56%
015903博时优质精选混合C2026-05-131.52851.528516.02%19.60%19.93%51.79%19.34%52.85%
015373浙商智选新兴产业混合A2026-05-131.48671.486714.80%14.42%19.73%51.78%17.95%48.67%
018401嘉实成长驱动混合A2026-05-131.99861.99867.78%3.16%16.11%51.78%16.53%99.86%
001128宝盈新兴产业混合A2026-05-131.38281.38289.26%5.42%13.83%51.77%11.29%38.28%
016681中金中证500ESG指数增强C2026-05-131.46981.46988.65%4.99%15.47%51.76%14.35%46.98%
010158汇安中证500增强C2026-05-131.33591.335910.94%6.59%18.92%51.76%17.66%33.59%
016022华安优嘉精选混合C2026-05-131.59441.59443.82%1.58%14.71%51.75%12.08%59.44%
378546摩根全球天然资源混合(QDII)A2026-05-121.57051.57050.89%3.26%23.20%51.74%19.13%57.05%
015506中邮专精特新一年持有混合C2026-05-131.28241.282424.41%16.54%29.86%51.73%31.06%28.24%
019822长城稳健成长混合C2026-05-131.93891.938918.03%21.66%23.94%51.73%23.12%56.98%
014307嘉实多元动力混合A2026-05-130.80810.80814.69%4.32%15.23%51.70%14.30%-19.19%
013166东兴宸祥量化混合A2026-05-131.68821.688210.30%9.00%16.00%51.68%18.02%68.82%
011113富国军工主题混合C2026-05-132.04142.04148.86%8.90%41.31%51.68%22.06%2.96%
021973天弘优势企业混合发起A2026-05-131.65931.65932.17%3.13%14.08%51.67%12.36%65.93%
011128华安精致生活混合A2026-05-131.87261.87264.40%2.11%15.32%51.66%12.56%87.26%
006656方正富邦中证500ETF联接A2026-05-131.73701.737011.01%7.10%20.54%51.66%18.48%73.70%
016943工银中证1000指数增强C2026-05-131.61101.61105.67%5.49%17.45%51.65%14.79%61.10%
550016中信保诚至远动力混合C2026-05-134.94934.949319.37%18.87%31.17%51.65%25.04%768.28%
021052国联中证500指数增强C2026-05-131.82711.827110.29%6.50%18.85%51.64%17.35%82.71%
014025华富卓越成长一年持有期混合C2026-05-131.16501.16509.27%9.90%27.00%51.63%20.80%16.50%
002390招商安德灵活配置混合C2026-05-132.02372.123711.70%9.49%21.64%51.62%17.10%122.38%
014347富国趋势优先混合A2026-05-131.12731.12736.35%6.15%20.01%51.62%16.98%12.73%
007066浦银安盛先进制造混合A2026-05-132.01032.010324.41%20.28%24.26%51.62%21.78%101.03%
001761广发安宏回报混合A2026-05-131.17961.534518.16%17.64%21.91%51.60%21.72%55.64%
013603易方达均衡优选一年持有混合A2026-05-131.66321.66327.78%8.61%11.80%51.60%13.64%66.32%
022790苏新中证500指数增强A2026-05-131.60041.600410.43%7.64%17.54%51.58%16.99%60.04%
164304新华中证环保产业指数2026-05-131.36541.36547.45%9.23%4.56%51.58%14.01%56.73%
014031南方发展机遇一年持有混合A2026-05-131.84391.8439-1.70%-4.33%3.27%51.55%2.37%84.39%
013167东兴宸祥量化混合C2026-05-131.68071.680710.30%8.97%15.94%51.54%17.98%68.07%
004788富荣沪深300指数增强A2026-05-132.78572.785711.80%11.81%17.53%51.52%15.82%178.57%
021391东兴成长优选混合发起C2026-05-131.68591.685920.79%12.75%23.09%51.51%27.03%68.59%
011523前海联合产业趋势混合A2026-05-130.96750.967514.65%17.40%23.22%51.48%24.10%-3.25%
018063华泰紫金中证1000指数增强发起C2026-05-131.61691.61699.76%8.49%18.28%51.47%18.95%61.69%
016936博时中证1000指数增强A2026-05-131.80921.80929.43%9.48%20.43%51.46%19.15%80.92%
008899国寿创精选88ETF联接C2026-05-131.60891.608914.32%13.02%22.26%51.45%21.50%60.87%
016786鹏华中证1000指数增强C2026-05-131.79151.79158.26%6.04%17.12%51.45%15.38%79.15%
005960博时量化价值股票A2026-05-131.90042.15637.32%9.55%18.59%51.45%17.58%130.49%
010154中加中证500指数增强C2026-05-131.45671.45679.21%5.12%18.19%51.42%17.11%45.67%
004292鹏华沪深港互联网股票2026-05-132.56842.568422.85%13.38%6.91%51.42%11.37%156.84%
013532广发安宏回报混合E2026-05-131.15951.510218.12%17.58%21.82%51.41%21.64%0.82%
011389国都聚成混合2026-05-130.70360.703615.74%11.61%29.58%51.41%25.87%-29.64%
023299汇添富中证A500指数增强C2026-05-131.57871.57879.43%9.78%16.00%51.40%16.78%57.87%
015857格林碳中和主题混合C2026-05-131.77491.77498.51%-0.66%8.59%51.40%7.50%77.49%
014514金鹰远见优选混合C2026-05-131.28001.28005.74%2.31%18.50%51.39%17.99%28.00%
011139广发聚鸿六个月持有期混合C2026-05-130.95510.955113.73%12.05%18.73%51.39%15.56%-4.49%
015138国富均衡增长混合C2026-05-131.36321.363212.10%12.24%19.76%51.38%19.67%36.32%
004789富荣沪深300指数增强C2026-05-132.76182.761811.80%11.79%17.47%51.37%15.78%176.18%
018522信澳颐远养老目标2055五年持有期混合型发起式(FOF)2026-05-111.60091.600912.47%15.09%21.56%51.37%21.55%60.09%
007657东方红中证竞争力指数A2026-05-131.76741.76748.01%8.29%14.28%51.37%12.83%76.74%
012569天弘高端制造混合C2026-05-131.20221.20229.87%9.18%20.20%51.35%18.34%20.22%
018116泰康中证500指数增强发起A2026-05-131.58231.58238.97%4.50%15.87%51.33%14.57%58.23%
014450富国融丰两年定期开放混合C2026-05-131.37561.37566.17%6.31%12.77%51.31%12.45%37.56%
006573人保行业轮动混合A2026-05-131.56701.567015.09%21.98%27.65%51.31%31.94%56.70%
000739平安新鑫先锋A2026-05-133.40003.946013.33%13.03%28.16%51.31%27.44%329.24%
009659民生加银新动能一年定开混合A2026-05-131.00411.052621.46%27.04%28.45%51.31%29.23%5.15%
011297汇添富优势行业一年持有混合C2026-05-130.81980.819814.27%12.75%20.88%51.28%25.20%-18.02%
006657方正富邦中证500ETF联接C2026-05-131.68751.687510.99%7.04%20.39%51.28%18.37%68.75%
002907南方中证500量化增强C2026-05-131.51581.51589.01%6.59%17.77%51.26%16.26%51.58%
014755华安景气优选混合C2026-05-131.42641.42648.26%0.68%3.12%51.26%4.35%42.64%
014677中信保诚至远动力混合E2026-05-133.43943.439419.34%18.80%31.01%51.26%24.93%17.40%
000167广发聚优灵活配置混合A2026-05-132.97203.182015.60%13.83%24.20%51.25%16.69%249.21%
005795博时中证500指数增强C2026-05-131.91181.911810.41%6.82%17.14%51.24%16.34%97.46%
011251华安聚嘉精选混合A2026-05-132.08992.08993.82%1.46%14.77%51.22%12.11%108.99%
011935中航量化阿尔法六个月持有C2026-05-131.24301.24306.65%5.25%14.43%51.20%14.49%24.30%
001667南方转型增长混合A2026-05-132.77452.77458.54%12.14%25.72%51.19%22.69%177.45%
070021嘉实主题新动力混合2026-05-132.89502.89508.59%6.24%17.83%51.17%19.04%189.50%
022607汇安行业龙头混合C2026-05-132.54332.54333.93%5.85%-0.02%51.16%4.48%34.38%
010063南方行业精选一年混合C2026-05-130.98240.98244.51%0.73%6.10%51.16%5.23%-1.76%
000001华夏成长混合2026-05-131.26703.840016.45%10.85%20.09%51.16%16.99%727.57%
010594广发睿选三年持有期混合2026-05-131.14011.14018.95%23.08%25.44%51.11%25.66%14.01%
519066汇添富蓝筹稳健混合A2026-05-133.66104.990012.20%11.24%17.57%51.09%14.98%633.30%
012464博时成长优势混合C2026-05-131.14171.14176.89%11.64%13.58%51.08%18.34%14.17%
007067浦银安盛先进制造混合C2026-05-131.96611.966124.37%20.17%24.04%51.08%21.61%96.61%
018152长城核心优势混合C2026-05-131.83441.834410.28%9.29%18.42%51.07%16.37%34.29%
009300西部利得中证500指数增强(LOF)C2026-05-132.24532.325310.07%7.52%20.46%51.06%18.54%151.72%
001762广发安宏回报混合C2026-05-131.15201.502218.01%17.44%21.62%51.06%21.47%52.00%
001430中邮乐享收益灵活配置混合A2026-05-132.33802.398014.33%6.86%16.96%51.03%14.83%146.55%
015374浙商智选新兴产业混合C2026-05-131.45771.457714.76%14.28%19.44%51.03%17.74%45.77%
008258中银证券中证500ETF联接A2026-05-131.75111.751110.98%6.62%20.08%51.01%18.18%75.11%
016937博时中证1000指数增强C2026-05-131.79261.79269.41%9.40%20.25%51.01%19.03%79.26%
005616东方量化成长灵活配置混合A2026-05-132.01312.407111.91%9.78%21.11%50.99%20.20%169.77%
022791苏新中证500指数增强C2026-05-131.59181.591810.40%7.54%17.31%50.98%16.83%59.18%
070027嘉实周期优选混合2026-05-133.94304.702010.76%5.77%15.70%50.96%13.93%419.65%
015245南华丰汇混合A2026-05-132.14052.14053.57%2.65%11.04%50.94%11.13%114.05%
016099华安成长创新混合C2026-05-132.87042.87048.90%2.75%4.47%50.94%6.03%32.01%
000746招商行业精选股票基金2026-05-136.67906.67903.79%1.60%17.55%50.94%16.72%567.90%
012906金鹰睿选成长六个月持有混合C2026-05-131.27061.27068.39%1.24%28.90%50.92%16.16%27.06%
010584渤海汇金新动能主题混合A2026-05-131.47851.47858.87%2.99%9.96%50.91%15.77%47.85%
006528富国优质发展混合C2026-05-131.94632.44736.26%5.42%20.99%50.91%18.45%155.83%
011524前海联合产业趋势混合C2026-05-130.94940.949414.62%17.30%22.98%50.89%23.94%-5.06%
014199建信沃信一年持有混合A2026-05-130.96170.961712.53%10.59%10.38%50.88%10.77%-3.83%
012815宝盈新兴产业混合C2026-05-131.34341.34349.21%5.27%13.50%50.88%11.04%39.28%
001455景顺长城中证500ETF联接2026-05-131.30801.308010.94%6.78%19.45%50.87%17.73%30.80%
018402嘉实成长驱动混合C2026-05-131.96711.96717.73%3.01%15.75%50.86%16.27%96.71%
011149创金合信ESG责任投资股票A2026-05-131.38141.38145.39%2.43%14.86%50.86%13.59%38.14%
005635博时量化多策略股票A2026-05-131.88302.14928.76%7.04%14.92%50.85%11.96%128.92%
013604易方达均衡优选一年持有混合C2026-05-131.63131.63137.74%8.48%11.53%50.85%13.43%63.13%
009334富国融享18个月定开混合A2026-05-131.65571.92576.73%4.64%13.44%50.83%13.05%93.62%
233007大摩卓越成长混合2026-05-133.56173.933713.40%11.95%25.98%50.82%23.24%317.62%
011836银华智能建造股票发起式2026-05-130.71590.71597.88%12.76%17.53%50.81%15.21%-28.41%
014308嘉实多元动力混合C2026-05-130.78710.78714.64%4.17%14.89%50.79%14.06%-21.29%
014188华夏量化优选股票C2026-05-131.28711.287110.64%9.46%21.46%50.78%19.81%28.71%
021974天弘优势企业混合发起C2026-05-131.64211.64212.13%2.98%13.74%50.78%12.11%64.21%
023129富国致盛量化选股股票A2026-05-131.52841.528414.63%17.83%24.92%50.77%23.52%52.84%
002190农银新能源主题A2026-05-133.35373.35377.08%9.28%10.07%50.77%14.80%235.37%
007658东方红中证竞争力指数C2026-05-131.71961.71967.97%8.19%14.06%50.76%12.67%71.96%
017839银华清洁能源产业混合A2026-05-131.36711.36718.41%13.89%7.29%50.76%17.81%36.71%
001278前海开源清洁能源混合A2026-05-131.99602.35602.52%4.61%-2.49%50.76%5.89%166.18%
011129华安精致生活混合C2026-05-131.81621.81624.36%1.96%14.98%50.75%12.31%81.62%
008259中银证券中证500ETF联接C2026-05-131.73241.732410.97%6.58%19.96%50.74%18.10%73.24%
019814民生加银国证2000指数增强A2026-05-131.97521.97528.02%6.06%19.57%50.73%17.07%97.52%
023570浦银安盛周期优选混合A2026-05-131.51121.5112-6.55%-8.87%3.72%50.73%-1.42%51.12%
011568鹏华产业升级混合A2026-05-131.17071.170715.93%14.05%18.72%50.73%25.22%17.07%
018117泰康中证500指数增强发起C2026-05-131.56511.56518.93%4.40%15.64%50.72%14.41%56.51%
014348富国趋势优先混合C2026-05-131.09861.09866.30%5.99%19.66%50.72%16.72%9.86%
000577安信价值精选股票A2026-05-135.42295.422912.40%18.06%22.41%50.69%21.24%442.29%
001515平安新鑫先锋C2026-05-133.26103.773013.27%12.92%27.88%50.69%27.18%130.60%
001789国泰量化收益灵活配置混合A2026-05-131.63441.70047.70%5.32%19.74%50.69%16.97%73.89%
009660民生加银新动能一年定开混合C2026-05-130.98071.029221.42%26.90%28.20%50.69%29.04%2.72%
002360前海开源清洁能源混合C2026-05-131.98002.34002.54%4.60%-2.51%50.68%5.88%163.97%
202213南方核心竞争混合2026-05-133.14493.79789.34%8.68%20.09%50.66%16.56%387.12%
014032南方发展机遇一年持有混合C2026-05-131.79861.7986-1.75%-4.47%2.97%50.65%2.15%79.86%
000993华宝稳健回报混合2026-05-131.92801.92808.99%13.75%18.28%50.62%14.29%92.80%
000547建信健康民生混合A2026-05-137.01007.010010.74%14.21%21.05%50.62%19.77%601.00%
151001银河稳健混合2026-05-132.94046.963115.55%18.58%23.08%50.60%24.43%2258.91%
022490华商恒鑫回报混合A2026-05-131.27981.484513.31%10.90%25.28%50.60%22.20%50.80%
519993长信增利动态策略混合2026-05-131.13813.115914.54%11.01%12.33%50.58%15.41%407.68%
019328国泰金盛回报混合A2026-05-131.73011.730113.79%10.83%15.80%50.57%18.23%73.01%
006574人保行业轮动混合C2026-05-131.50281.502815.05%21.83%27.33%50.57%31.70%50.28%
005491兴全合宜混合(LOF)C2026-05-132.20212.202111.56%10.37%14.13%50.55%17.83%80.35%
017303华安景气领航混合A2026-05-131.40691.40698.06%0.74%2.38%50.53%3.91%40.69%
022756鹏扬中证A500指数增强A2026-05-131.47021.47029.68%10.60%17.90%50.53%16.38%47.02%
013516汇添富蓝筹稳健混合E2026-05-133.59603.596012.16%11.16%17.36%50.52%14.85%4.32%
750001安信灵活配置混合A2026-05-133.22423.81420.93%2.40%12.40%50.51%11.49%419.18%
005904华泰保兴成长优选A2026-05-132.34142.7314-0.14%1.45%5.39%50.49%5.54%194.23%
015950华夏蓝筹混合(LOF)C2026-05-131.72901.72902.67%5.30%3.53%50.48%12.27%-10.04%
006785东方量化多策略混合A2026-05-131.19551.195511.59%9.69%22.45%50.45%21.16%19.54%
014724东方量化多策略混合C2026-05-131.18991.189911.58%9.68%22.44%50.45%21.15%20.80%
070022嘉实领先成长混合2026-05-133.15603.60107.35%5.87%17.67%50.43%19.23%288.41%
019519中邮乐享收益灵活配置混合C2026-05-132.32102.321014.28%6.76%16.69%50.42%14.67%60.07%
011212富国稳健策略6个月持有混合A2026-05-131.06221.06226.63%6.12%19.82%50.41%16.76%6.22%
519013海富通风格优势混合2026-05-131.38992.715313.08%10.98%22.51%50.41%24.36%298.47%
009990华泰柏瑞品质优选A2026-05-131.03901.039017.97%13.78%23.22%50.41%23.79%3.90%
005607华宝中证500增强A2026-05-131.72661.726610.27%5.92%15.33%50.37%15.09%72.66%
015507兴业中证500指数增强A2026-05-131.54071.54078.49%4.81%17.18%50.36%14.31%54.07%
019270财通中证1000指数增强A2026-05-131.60601.60609.43%7.88%20.24%50.35%18.58%60.60%
021655海富通量化选股混合A2026-05-131.60221.60229.07%9.31%16.88%50.31%16.05%60.22%
011252华安聚嘉精选混合C2026-05-132.02622.02623.76%1.30%14.42%50.31%11.85%102.62%
021855博时中证油气资源ETF发起式联接A2026-05-131.35461.3546-2.58%4.94%26.89%50.31%23.49%35.46%
011907国泰量化收益灵活配置混合C2026-05-131.61011.61017.68%5.26%19.59%50.31%16.87%20.66%
010695华夏磐益一年定开混合2026-05-131.68391.742913.17%8.27%15.62%50.29%17.40%76.78%
470008汇添富策略回报混合2026-05-132.70403.337010.37%8.81%14.03%50.29%14.69%259.58%
007388摩根研究驱动股票A2026-05-131.38341.383412.75%10.58%19.50%50.29%18.69%38.34%
014499南方转型增长混合C2026-05-132.70292.70298.49%11.98%25.35%50.29%22.42%22.47%
014200建信沃信一年持有混合C2026-05-130.94530.945312.50%10.48%10.16%50.29%10.60%-5.47%
000006西部利得量化成长混合A2026-05-133.08423.41225.27%4.99%19.80%50.27%19.57%256.38%
217016招商深证100指数A2026-05-132.61592.615910.89%16.70%14.91%50.27%16.35%161.59%
022923易方达深证100ETF联接Y2026-05-132.03582.035810.69%16.52%14.96%50.27%16.32%46.76%
110019易方达深证100ETF联接A2026-05-132.03582.035810.69%16.52%14.96%50.27%16.32%103.58%
019815民生加银国证2000指数增强C2026-05-131.96111.96117.98%5.98%19.39%50.26%16.93%96.11%
005961博时量化价值股票C2026-05-131.81872.04247.25%9.33%18.12%50.24%17.24%116.37%
161620融通核心价值混合A2026-05-121.15051.150511.57%4.83%9.03%50.24%16.45%15.05%
020126东方量化成长灵活配置混合C2026-05-132.68312.683111.86%9.64%20.81%50.23%19.98%72.51%
021526南华丰汇混合C2026-05-132.11852.11853.53%2.53%10.77%50.22%10.93%82.58%
022854中航中证智选均衡配置指数发起A2026-05-131.59281.592811.62%11.00%19.01%50.21%17.75%59.28%
013515汇添富蓝筹稳健混合C2026-05-133.56703.567012.13%11.09%17.22%50.19%14.73%3.48%
017840银华清洁能源产业混合C2026-05-131.35111.35118.37%13.77%7.07%50.17%17.64%35.11%
012993汇添富品牌力一年持有混合A2026-05-131.75611.75613.52%5.17%10.86%50.17%12.47%75.61%
016494农银新能源主题C2026-05-133.30543.30547.04%9.17%9.85%50.16%14.63%-6.76%
021364渤海汇金新动能主题混合C2026-05-131.46911.46918.82%2.86%9.68%50.15%15.56%65.40%
002003工银新机遇灵活配置混合A2026-05-131.62001.62008.14%8.29%11.03%50.14%9.53%62.00%
519975长信量化中小盘股票A2026-05-132.16202.56208.75%6.98%15.99%50.14%16.36%196.87%
019578摩根全球天然资源混合(QDII)C2026-05-121.58261.58260.84%3.09%22.81%50.14%18.84%58.34%
023571浦银安盛周期优选混合C2026-05-131.50491.5049-6.55%-8.94%3.54%50.13%-1.53%50.49%
005450华夏稳盛灵活配置混合2026-05-131.86771.867715.06%15.43%29.66%50.12%36.22%86.77%
020023国泰事件驱动策略混合A2026-05-137.40167.401616.63%9.15%20.06%50.12%20.08%640.16%
011150创金合信ESG责任投资股票C2026-05-131.34491.34495.36%2.32%14.59%50.12%13.40%34.49%
023178安信价值精选股票C2026-05-135.39495.394912.37%17.94%22.17%50.10%21.06%57.76%
018038富国融裕两年持有期混合A2026-05-131.37611.37615.59%4.81%19.69%50.10%17.59%37.61%
002943广发多因子混合2026-05-135.65095.891212.80%11.54%17.48%50.07%14.94%540.47%
001071华安媒体互联网混合A2026-05-134.52104.521011.30%9.47%13.05%50.05%13.11%352.10%
014560东方汽车产业趋势混合A2026-05-131.22951.22958.23%19.88%24.49%50.05%23.21%22.95%
014849建信健康民生混合C2026-05-136.89106.891010.70%14.09%20.81%50.03%19.57%9.26%
021856博时中证油气资源ETF发起式联接C2026-05-131.35021.3502-2.60%4.89%26.77%50.01%23.41%35.02%
570005诺德成长优势混合2026-05-131.56003.53105.55%11.11%15.56%50.00%14.12%357.56%
012373富国稳健恒盛12个月持有混合A2026-05-130.97900.979016.22%15.64%7.67%49.99%15.79%-2.10%
013450博时凤凰领航混合A2026-05-131.03881.038811.17%9.87%17.78%49.99%15.89%3.88%
007850方正富邦天睿混合A2026-05-131.76192.078916.25%16.24%20.14%49.97%26.48%129.39%
530018建信深证100指数增强2026-05-133.10603.106010.57%16.59%15.95%49.96%16.98%210.60%
014686招商核心装备混合A2026-05-130.95190.951920.66%16.57%31.61%49.95%22.89%-4.81%
001637嘉实量化精选股票2026-05-132.03412.385110.25%5.96%18.65%49.94%15.84%153.79%
022757鹏扬中证A500指数增强C2026-05-131.46301.46309.64%10.49%17.66%49.93%16.21%46.30%
700004平安灵活配置混合A2026-05-131.90122.370923.24%25.95%33.58%49.93%31.79%137.08%
006801前海联合科技先锋混合A2026-05-131.90501.905019.11%16.14%18.39%49.92%21.24%90.50%
015508兴业中证500指数增强C2026-05-131.52281.52288.47%4.73%17.01%49.91%14.20%52.28%
023177安信灵活配置混合C2026-05-133.20733.20730.89%2.30%12.17%49.91%11.33%54.58%
016968兴业中证500ETF发起式联接A2026-05-131.40231.402310.84%7.15%19.11%49.90%17.45%40.23%
004742易方达深证100ETF联接C2026-05-132.00832.008310.66%16.44%14.81%49.88%16.21%97.24%
003761国泰中证500指数增强C2026-05-131.63311.696010.23%4.38%17.89%49.88%14.77%71.88%
003760国泰中证500指数增强A2026-05-131.65541.719210.23%4.39%17.88%49.88%14.77%74.24%
023130富国致盛量化选股股票C2026-05-131.51871.518714.58%17.66%24.56%49.88%23.25%51.87%
005968创金合信工业周期股票A2026-05-132.38242.382413.89%6.48%16.94%49.87%10.04%138.24%
022491华商恒鑫回报混合C2026-05-131.27561.476413.27%10.78%24.99%49.86%22.00%49.92%
023674德邦新兴产业混合发起式A2026-05-131.50671.506714.46%17.09%50.69%49.83%46.87%50.67%
690003民生加银精选混合2026-05-130.73550.73559.92%3.20%11.37%49.80%8.56%-26.45%
014141大成新能源混合发起式A2026-05-131.32311.32314.18%3.18%2.58%49.79%8.68%32.31%
530011建信内生动力混合A2026-05-131.76302.999015.83%17.77%37.71%49.77%29.63%241.14%
005608华宝中证500增强C2026-05-131.67161.671610.23%5.82%15.10%49.77%14.93%67.16%
007851方正富邦天睿混合C2026-05-131.70662.016616.24%16.20%20.06%49.75%26.41%122.49%
019271财通中证1000指数增强C2026-05-131.59001.59009.40%7.77%20.00%49.75%18.41%59.00%
017532平安研究优选混合A2026-05-131.64711.647112.72%10.31%22.78%49.74%24.04%64.71%
012791汇添富聚焦经典一年持有混合(FOF)A2026-05-111.07691.076910.86%10.39%17.51%49.74%16.33%7.69%
004192招商中证500指数增强A2026-05-132.12312.12317.83%4.08%16.12%49.72%14.17%112.31%
011765兴银高端制造混合A2026-05-131.02181.02180.04%4.43%15.56%49.71%15.54%2.18%
014158博时浦惠一年持有期混合A2026-05-131.42221.422211.17%9.84%23.61%49.71%15.79%42.22%
004408招商深证100指数C2026-05-132.52742.527410.86%16.59%14.69%49.67%16.18%99.01%
008071长信利泰灵活配置混合E2026-05-131.32551.72555.16%3.81%15.97%49.67%14.91%44.58%
009991华泰柏瑞品质优选C2026-05-131.00981.009817.93%13.64%22.92%49.67%23.57%0.98%
005636博时量化多策略股票C2026-05-131.80482.03198.69%6.83%14.47%49.65%11.63%114.45%
014177华安景气驱动一年持有混合A2026-05-131.51511.51517.51%0.42%1.97%49.64%3.71%51.51%
014164富国融享18个月定开混合C2026-05-131.59771.59776.66%4.43%12.99%49.64%12.72%-4.42%
017304华安景气领航混合C2026-05-131.38141.38148.00%0.59%2.07%49.63%3.69%38.14%
013639光大中证500指数增强A2026-05-131.43361.433610.38%7.35%21.23%49.63%17.86%43.36%
022855中航中证智选均衡配置指数发起C2026-05-131.58561.585611.58%10.90%18.78%49.63%17.58%58.56%
001809中信建投智信物联网A2026-05-131.69091.690924.87%17.21%39.07%49.62%41.84%69.09%
019329国泰金盛回报混合C2026-05-131.70781.707813.73%10.67%15.46%49.61%17.97%70.78%
022485国金中证A500指数增强A2026-05-131.57371.57379.67%12.12%18.03%49.61%19.43%57.37%
005905华泰保兴成长优选C2026-05-132.24392.6259-0.20%1.30%5.08%49.60%5.31%182.04%
016969兴业中证500ETF发起式联接C2026-05-131.39371.393710.81%7.09%18.99%49.60%17.35%39.37%
011351金鹰年年邮益一年持有混合A2026-05-131.40971.469713.59%10.07%32.50%49.59%28.25%49.02%
011229创金合信数字经济主题股票A2026-05-131.98761.987612.28%2.41%9.83%49.58%7.33%98.76%
021656海富通量化选股混合C2026-05-131.58761.58769.03%9.18%16.59%49.56%15.84%58.76%
013954广发积极优势混合(FOF-LOF)C2026-05-121.36741.36747.63%5.00%11.14%49.56%13.24%36.74%
012994汇添富品牌力一年持有混合C2026-05-131.73051.73053.48%5.04%10.62%49.54%12.29%73.05%
013936广发睿升混合A2026-05-131.09331.093313.28%11.85%13.96%49.54%12.13%9.33%
000535长盛航天海工混合A2026-05-131.97252.792910.50%0.93%33.80%49.52%13.73%251.96%
011569鹏华产业升级混合C2026-05-131.12741.127415.86%13.82%18.25%49.52%24.85%12.74%
006879华安智能生活混合A2026-05-133.18633.18638.37%1.04%2.40%49.51%4.26%218.63%
023752长信量化中小盘股票C2026-05-132.15302.15308.68%6.85%15.69%49.51%16.13%48.89%
018039富国融裕两年持有期混合C2026-05-131.36121.36125.54%4.71%19.45%49.50%17.41%36.12%
019720信澳宁隽智选混合A2026-05-131.73681.736810.38%10.39%17.86%49.49%16.24%73.68%
011213富国稳健策略6个月持有混合C2026-05-131.02911.02916.58%5.96%19.45%49.49%16.49%2.91%
002121广发沪港深新起点股票A2026-05-132.41942.504413.96%9.50%10.81%49.48%17.42%159.10%
020104易方达石油化工ETF联接A2026-05-131.57911.5791-2.37%0.06%16.84%49.48%10.06%57.91%
014127融通核心价值混合C2026-05-121.12361.123611.45%4.63%8.74%49.47%16.22%6.60%
001825建信中国制造2025股票A2026-05-132.11682.116827.86%28.30%45.73%49.47%45.70%111.68%
023675德邦新兴产业混合发起式C2026-05-131.50261.502614.45%17.02%50.50%49.45%46.74%50.26%
162204宏利行业精选混合A2026-05-1310.011411.81644.87%5.29%11.08%49.41%10.15%1636.37%
000925汇添富外延增长股票A2026-05-132.06902.32605.03%5.51%12.81%49.39%11.00%145.33%
018294景顺长城国企价值混合A2026-05-131.82711.82711.32%-1.39%5.78%49.38%6.86%82.71%
161604融通深证100指数A2026-05-131.93403.576010.77%16.65%14.84%49.38%16.22%609.48%
006687方正富邦深证100ETF联接A2026-05-132.01192.011910.73%16.47%14.81%49.37%16.13%101.19%
217001招商安泰偏股混合2026-05-130.53774.005415.26%16.61%17.12%49.36%18.23%1030.67%
008168汇添富聚焦成长三个月混合FOF2026-05-111.34281.342810.81%9.90%15.99%49.33%16.89%34.28%
006802前海联合科技先锋混合C2026-05-131.85301.853019.08%16.04%18.16%49.33%21.06%85.30%
014561东方汽车产业趋势混合C2026-05-131.20381.20388.20%19.75%24.21%49.32%23.00%20.38%
011357华泰柏瑞品质成长混合A2026-05-130.90880.908818.43%15.34%25.11%49.30%24.36%-9.12%
000270建信灵活配置混合A2026-05-132.01393.07616.41%2.70%12.38%49.29%15.11%207.61%
010423国投瑞银价值成长一年持有混合A2026-05-130.97380.973832.18%21.65%22.68%49.29%23.86%-2.62%
018728华夏智胜新锐股票A2026-05-131.71951.71958.64%7.17%16.52%49.28%16.52%71.95%
005650万家量化同顺多策略混合A2026-05-131.97701.977010.73%16.05%28.96%49.22%24.48%97.70%
015592国泰事件驱动策略混合C2026-05-137.22207.222016.57%8.99%19.70%49.21%19.81%48.62%
014142大成新能源混合发起式C2026-05-131.29241.29244.14%3.08%2.38%49.19%8.52%29.24%
002004工银新机遇灵活配置混合C2026-05-131.53201.53208.12%8.19%10.77%49.17%9.35%53.20%
013620华安媒体互联网混合C2026-05-134.40204.402011.25%9.28%12.73%49.17%12.87%46.39%
121008国投瑞银成长优选混合2026-05-130.71764.197514.67%12.34%19.08%49.16%15.65%197.06%
007137鹏扬元合量化大盘A2026-05-131.72031.99439.87%10.20%16.50%49.15%17.27%111.30%
004193招商中证500指数增强C2026-05-132.06552.06557.80%3.98%15.89%49.13%14.01%106.55%
010128宝盈发展新动能股票A2026-05-131.57561.57568.57%4.91%13.91%49.12%10.90%57.56%
012792汇添富聚焦经典一年持有混合(FOF)C2026-05-111.05651.056510.81%10.28%17.28%49.12%16.16%5.65%
022953富国中证500指数增强(LOF)Y2026-05-132.93602.93609.68%6.65%18.96%49.11%16.60%47.32%
011766兴银高端制造混合C2026-05-131.00141.00140.00%4.31%15.32%49.11%15.36%0.14%
014159博时浦惠一年持有期混合C2026-05-131.39831.398311.14%9.73%23.37%49.10%15.62%39.83%
007389摩根研究驱动股票C2026-05-131.31941.319412.67%10.37%19.03%49.10%18.34%31.94%
016282建信内生动力混合C2026-05-131.73802.243015.79%17.59%37.39%49.10%29.42%4.06%
012374富国稳健恒盛12个月持有混合C2026-05-130.95180.951816.14%15.45%7.34%49.09%15.52%-4.82%
011228西部利得量化成长混合C2026-05-132.95543.19545.20%4.78%19.33%49.08%19.22%56.66%
023305永赢中证A500指数增强A2026-05-131.49071.49079.68%11.40%18.06%49.07%16.11%49.07%
000971诺安新经济股票2026-05-132.00202.002011.35%10.24%18.18%49.07%16.46%100.20%
020105易方达石油化工ETF联接C2026-05-131.56831.5683-2.39%-0.01%16.67%49.04%9.94%56.83%
004636中信建投智信物联网C2026-05-131.71131.711324.83%17.09%38.79%49.03%41.63%71.13%
015078平安灵活配置混合C2026-05-131.85411.854123.18%25.76%33.18%49.02%31.51%13.97%
022486国金中证A500指数增强C2026-05-131.56441.56449.64%12.01%17.80%49.00%19.26%56.44%
017424华泰紫金先进制造混合发起A2026-05-131.32771.337712.41%12.78%19.26%48.99%18.97%33.99%
010488鹏华优选成长混合A2026-05-130.98220.982215.04%11.73%17.04%48.98%23.14%-1.78%
013640光大中证500指数增强C2026-05-131.40561.405610.35%7.23%20.97%48.96%17.67%40.56%
018075长盛航天海工混合C2026-05-131.95252.219110.46%0.82%33.56%48.96%13.58%20.14%
013937广发睿升混合C2026-05-131.07471.074713.25%11.74%13.72%48.95%11.97%7.47%
013643汇添富优质精选一年持有混合(FOF)A2026-05-111.33061.33068.32%7.64%13.43%48.95%14.44%33.06%
017864财通资管博宏积极6个月持有混合发起式(FOF)A2026-05-111.43681.436812.06%8.76%14.64%48.95%14.99%43.68%
013647汇添富经典价值成长一年持有混合(FOF)2026-05-111.20131.20139.34%7.29%11.56%48.95%12.78%20.13%
006424嘉合锦程混合A2026-05-132.35432.454324.89%26.55%35.08%48.93%32.39%158.16%
001694华安沪港深外延增长灵活配置混合A2026-05-135.40905.48408.05%0.84%2.40%48.93%3.94%468.55%
001764广发沪港深新机遇股票2026-05-131.63501.772021.11%20.22%35.91%48.91%33.47%82.18%
014961国联兴鸿优选混合A2026-05-131.15201.15209.35%1.24%27.84%48.89%24.46%15.20%
014380建信中国制造2025股票C2026-05-132.07942.079427.81%28.17%45.44%48.87%45.49%-20.08%
519034海富通中证500增强A2026-05-132.60422.604210.12%7.46%18.24%48.86%17.62%160.42%
004876融通深证100指数C2026-05-131.86602.130010.74%16.48%14.55%48.84%15.97%66.40%
005969创金合信工业周期股票C2026-05-132.25522.255213.82%6.30%16.54%48.83%9.76%125.52%
010024广发沪港深新起点股票C2026-05-132.35472.354713.92%9.41%10.53%48.82%17.19%34.55%
011230创金合信数字经济主题股票C2026-05-132.00572.005712.23%2.28%9.55%48.82%7.13%100.57%
015601宏利行业精选混合C2026-05-139.78839.78834.83%5.19%10.86%48.82%9.99%35.27%
013451博时凤凰领航混合C2026-05-131.00101.001011.11%9.66%17.32%48.80%15.55%0.10%
016788万家国证2000ETF发起联接A2026-05-131.57251.572510.91%7.96%17.86%48.78%16.48%57.25%
019247鹏华易选积极3个月持有期混合(FOF)A2026-05-111.74801.74808.35%10.28%11.52%48.78%13.65%74.80%
006688方正富邦深证100ETF联接C2026-05-131.92531.925310.69%16.35%14.57%48.78%15.96%92.53%
011424汇添富外延增长股票C2026-05-132.01102.26804.96%5.34%12.60%48.74%10.86%25.81%
023555华宝深证100ETF发起式联接A2026-05-131.55271.552710.50%16.28%14.52%48.74%16.01%55.27%
014687招商核心装备混合C2026-05-130.92330.923320.57%16.31%31.06%48.73%22.52%-7.67%
450004国富深化价值混合A2026-05-132.44283.802410.81%11.15%18.89%48.72%18.26%406.29%
014178华安景气驱动一年持有混合C2026-05-131.47701.47707.47%0.28%1.67%48.71%3.48%47.70%
006564圆信永丰精选回报混合2026-05-131.71031.96537.34%2.79%23.80%48.70%13.09%113.57%
020726建信灵活配置混合C2026-05-131.99741.99746.38%2.60%12.16%48.69%14.95%210.35%
010424国投瑞银价值成长一年持有混合C2026-05-130.95280.952832.13%21.53%22.44%48.69%23.68%-4.72%
018729华夏智胜新锐股票C2026-05-131.70011.70018.60%7.07%16.29%48.69%16.35%70.01%
012967广发行业严选三年持有期混合A2026-05-130.75350.753518.62%25.12%23.12%48.68%25.83%-24.65%
004194招商中证1000指数增强A2026-05-132.42772.42778.84%6.61%17.13%48.67%16.16%142.77%
002210创金合信量化多因子股票A2026-05-131.75452.38519.71%7.47%16.91%48.67%14.94%178.08%
022946建信中证500指数增强Y2026-05-133.91493.914910.01%6.82%18.29%48.67%16.35%48.60%
001576国泰智能装备股票A2026-05-132.95703.059019.86%10.24%19.40%48.67%12.66%207.80%
012498汇添富中证500基本面增强指数A2026-05-131.17911.17919.77%5.23%16.95%48.65%16.35%17.91%
014057富国金安均衡精选混合A2026-05-131.05851.05856.63%5.53%19.05%48.64%16.29%5.85%
010289景顺长城产业趋势混合A2026-05-130.91580.915813.86%13.79%16.19%48.64%17.11%-8.41%
020824汇泉安阳纯债C2026-05-131.67211.96090.25%3.24%3.39%48.64%3.51%107.97%
011352金鹰年年邮益一年持有混合C2026-05-131.36851.428513.54%9.91%32.12%48.64%27.97%44.70%
012754鹏华内地低碳联接A2026-05-130.91330.91335.16%6.64%1.01%48.62%10.65%-8.67%
019721信澳宁隽智选混合C2026-05-131.71161.711610.33%10.22%17.51%48.60%15.99%71.16%
012426南方价值臻选混合A2026-05-131.37661.37669.72%8.90%18.51%48.56%16.42%37.66%
519971长信改革红利混合2026-05-132.01002.405013.82%9.90%10.44%48.56%14.07%183.11%
011358华泰柏瑞品质成长混合C2026-05-130.88550.885518.37%15.21%24.79%48.55%24.12%-11.45%
013621华安智能生活混合C2026-05-133.09883.09888.31%0.89%2.10%48.52%4.03%25.68%
012896华安慧萃组合精选3个月持有混合(FOF)A2026-05-111.18841.188411.51%8.18%17.42%48.51%15.77%18.83%
009004海富通中证500增强C2026-05-132.56462.564610.10%7.40%18.10%48.50%17.52%68.65%
006336泓德量化精选混合2026-05-132.14622.146210.37%9.04%18.90%48.50%18.63%114.58%
000082嘉实研究阿尔法股票A2026-05-132.51403.34909.64%10.51%17.20%48.49%16.71%390.09%
018295景顺长城国企价值混合C2026-05-131.80301.80301.27%-1.53%5.46%48.49%6.62%80.30%
006341中金MSCI质量A2026-05-132.35112.35118.61%10.36%13.24%48.48%11.37%135.11%
017216国投瑞银策略智选混合A2026-05-131.43611.43614.96%1.06%2.82%48.48%2.68%43.61%
023306永赢中证A500指数增强C2026-05-131.48461.48469.65%11.28%17.83%48.46%15.94%48.46%
005262鑫元欣享灵活配置混合A2026-05-131.57782.048817.47%10.37%12.71%48.46%11.41%129.31%
012839东方红智华三年持有混合A2026-05-131.13521.13528.95%7.67%18.21%48.45%19.03%13.52%
005651万家量化同顺多策略混合C2026-05-131.89521.895210.68%15.90%28.64%48.45%24.25%89.52%
023556华宝深证100ETF发起式联接C2026-05-131.54931.549310.48%16.23%14.41%48.44%15.92%54.93%
018786招商国证2000指数增强A2026-05-131.74801.74809.88%6.87%14.10%48.39%15.65%74.80%
017865财通资管博宏积极6个月持有混合发起式(FOF)C2026-05-111.41991.419912.02%8.65%14.42%48.39%14.82%41.99%
010129宝盈发展新动能股票C2026-05-131.52481.52488.53%4.79%13.63%48.38%10.70%52.48%
016789万家国证2000ETF发起联接C2026-05-131.55581.555810.88%7.89%17.69%48.34%16.36%55.58%
012312长城兴华优选一年定开混合A2026-05-130.83780.83786.60%2.35%6.60%48.34%9.57%-16.22%
019036易方达全球医药行业混合发起式(QDII)C(美元现汇)2026-05-120.18790.1879-6.18%-1.71%-2.98%48.33%5.01%42.33%
012755鹏华内地低碳联接C2026-05-130.90450.90455.15%6.59%0.90%48.33%10.57%-9.55%
270026广发国证2000ETF联接A2026-05-131.92491.924910.91%8.59%19.23%48.32%18.08%92.49%
017533平安研究优选混合C2026-05-131.60371.603712.65%10.09%22.30%48.31%23.68%60.37%
010706景顺长城景骊成长混合A2026-05-131.13011.130118.72%18.77%21.62%48.31%35.13%13.02%
014313鹏华创新增长一年持有期混合A2026-05-131.75621.75623.12%-0.46%-1.49%48.29%2.64%75.62%
019035易方达全球医药行业混合发起式(QDII)C(人民币)2026-05-121.28581.2858-6.19%-1.70%-2.99%48.29%5.02%42.28%
018362东方阿尔法瑞丰混合发起A2026-05-131.37201.372027.34%19.48%31.62%48.28%37.35%37.20%
011649易方达逆向投资混合A2026-05-131.43781.43787.36%8.85%12.36%48.24%13.34%43.78%
005809前海开源裕源(FOF)2026-05-122.65202.65205.38%2.24%12.77%48.21%12.65%165.20%
013644汇添富优质精选一年持有混合(FOF)C2026-05-111.30461.30468.27%7.51%13.15%48.20%14.23%30.46%
019248鹏华易选积极3个月持有期混合(FOF)C2026-05-111.73111.73118.32%10.18%11.30%48.19%13.48%73.11%
206012鹏华价值精选股票2026-05-134.27504.27508.04%5.22%13.73%48.18%13.13%327.50%
014962国联兴鸿优选混合C2026-05-131.13041.13049.31%1.12%27.53%48.15%24.23%13.04%
233001大摩基础行业混合2026-05-130.81802.68279.75%8.89%10.38%48.13%15.63%189.20%
017426国富深化价值混合C2026-05-132.41022.410210.78%11.04%18.66%48.13%18.09%34.60%
006342中金MSCI质量C2026-05-132.31312.31318.58%10.29%13.09%48.10%11.27%131.31%
012968广发行业严选三年持有期混合C2026-05-130.73940.739418.57%24.98%22.86%48.09%25.64%-26.06%
015927西部利得绿色能源混合A2026-05-131.21431.214319.24%-2.20%-3.12%48.09%2.60%21.43%
011322国泰智能装备股票C2026-05-132.89502.996019.82%10.12%19.16%48.08%12.49%12.10%
004195招商中证1000指数增强C2026-05-132.36662.36668.80%6.50%16.89%48.08%15.99%136.66%
017425华泰紫金先进制造混合发起C2026-05-131.30211.312112.36%12.60%18.88%48.07%18.69%31.43%
001734广发新锐智选混合A2026-05-132.00462.06168.19%3.80%14.42%48.05%14.57%108.69%
000595嘉实泰和混合2026-05-133.96408.544013.42%13.68%25.72%48.02%24.11%366.29%
010432广发国证2000ETF联接C2026-05-131.90291.902910.90%8.53%19.11%48.02%17.99%35.63%
005840富国产业驱动混合A2026-05-133.40553.405516.15%17.22%19.60%48.01%17.73%240.55%
016560永赢启源混合发起A2026-05-131.33861.338613.98%9.91%30.56%47.99%20.76%33.87%
121005国投瑞银创新动力混合2026-05-130.63533.698614.65%12.18%18.55%47.99%15.40%531.17%
000696汇添富环保行业股票2026-05-132.00802.24908.07%9.67%5.08%47.97%13.45%124.66%
013332富国中证500指数增强(LOF)C2026-05-132.88403.12109.57%6.42%18.49%47.97%16.24%30.38%
017637华安深证100ETF发起式联接A2026-05-131.70851.708510.43%15.95%14.35%47.97%15.64%70.85%
002871华夏智胜价值成长A2026-05-132.48832.48839.61%6.79%15.30%47.97%13.65%148.83%
020748国联智选先锋股票A2026-05-131.62111.92669.24%6.34%16.76%47.96%14.51%98.58%
016490华安慧萃组合精选3个月持有混合(FOF)C2026-05-111.17181.171811.48%8.08%17.20%47.95%15.61%36.86%
001225中邮趋势精选灵活配置混合A2026-05-130.68200.682015.59%17.79%22.66%47.94%24.45%-31.80%
007138鹏扬元合量化大盘C2026-05-131.60631.86839.80%9.98%16.02%47.94%16.93%97.12%
012840东方红智华三年持有混合C2026-05-131.11661.11668.93%7.58%18.01%47.93%18.89%11.66%
014972华安沪港深外延增长灵活配置混合C2026-05-135.27505.27508.01%0.69%2.09%47.92%3.70%52.94%
020132中邮趋势精选灵活配置混合C2026-05-130.67600.676015.56%17.98%22.69%47.92%24.26%42.92%
001569泰信国策驱动灵活配置混合2026-05-132.04702.047011.67%9.23%10.41%47.90%9.00%104.70%
011685创金合信先进装备股票A2026-05-131.78091.78094.35%-0.59%29.50%47.89%11.71%78.09%
009472广发深证100ETF联接C2026-05-131.73561.753010.11%15.67%13.69%47.89%15.12%41.23%
001735广发新锐智选混合E2026-05-132.00682.06388.19%3.80%14.41%47.88%14.58%108.90%
005352鹏扬景泰成长混合A2026-05-132.17112.17117.52%7.59%20.88%47.86%19.23%117.11%
005263鑫元欣享灵活配置混合C2026-05-131.56632.001317.43%10.25%12.48%47.86%11.24%121.32%
002495前海开源量化优选A2026-05-132.01802.018013.88%15.84%19.48%47.84%24.88%101.80%
019320易方达中证500质量成长ETF联接发起式A2026-05-131.70601.706010.96%6.89%17.91%47.83%16.39%70.60%
017217国投瑞银策略智选混合C2026-05-131.41881.41884.93%0.96%2.57%47.82%2.48%41.88%
001351诺安中证500指数增强A2026-05-131.26371.263710.21%7.36%16.99%47.82%16.47%26.37%
013636国投瑞银策略回报混合A2026-05-131.27891.27893.90%-0.33%2.50%47.82%2.54%27.89%
011046富国优质企业混合A2026-05-131.14821.14821.97%-2.76%11.80%47.81%11.31%14.82%
018787招商国证2000指数增强C2026-05-131.72871.72879.85%6.77%13.88%47.80%15.49%72.87%
010489鹏华优选成长混合C2026-05-130.94090.940914.97%11.52%16.58%47.80%22.78%-5.91%
008285易方达全球医药行业混合发起式(QDII)A(美元现汇)2026-05-120.18940.1894-6.18%-1.61%-2.83%47.80%5.12%29.87%
008284易方达全球医药行业混合发起式(QDII)A(人民币)2026-05-121.29621.2962-6.16%-1.60%-2.83%47.80%5.16%29.62%
014222汇添富核心优选六个月持有混合(FOF)A2026-05-111.35781.35789.19%7.74%15.73%47.80%12.68%35.78%
007431浙商之江凤凰联接A2026-05-132.57552.57553.60%2.02%12.10%47.79%12.38%157.55%
019306嘉实研究阿尔法股票C2026-05-132.48402.48409.62%10.40%16.95%47.77%16.51%49.55%
000478建信中证500指数增强A2026-05-133.88133.88139.95%6.66%17.94%47.77%16.10%288.13%
010885长盛优势企业精选混合A2026-05-131.15731.157319.37%17.48%27.36%47.77%23.87%15.73%
023193景顺长城产业趋势混合C2026-05-130.90840.908413.79%13.61%15.82%47.76%16.84%49.33%
006425嘉合锦程混合C2026-05-132.21802.318024.81%26.30%34.54%47.75%32.00%143.38%
014058富国金安均衡精选混合C2026-05-131.03081.03086.58%5.38%18.70%47.74%16.03%3.08%
005732富国臻选成长灵活配置混合A2026-05-132.74622.74625.75%1.15%11.05%47.73%12.60%174.62%
002496前海开源量化优选C2026-05-131.96901.969013.88%15.76%19.41%47.71%24.78%96.90%
015519安信远见稳进一年持有混合A2026-05-131.47501.47501.27%-0.24%7.49%47.71%9.74%47.50%
014718富国天旭均衡混合A2026-05-131.09271.09275.65%5.13%19.07%47.68%16.90%9.27%
022797鹏华中证内地低碳经济主题ETF联接I2026-05-131.38701.38705.16%6.62%0.96%47.68%10.61%38.70%
018005光大新增长混合C2026-05-131.74231.742313.59%10.61%24.38%47.68%16.42%23.51%
011650易方达逆向投资混合C2026-05-131.40791.40797.33%8.74%12.14%47.66%13.18%40.79%
012427南方价值臻选混合C2026-05-131.33671.33679.66%8.71%18.14%47.65%16.14%33.67%
021990中加专精特新量化选股混合发起式A2026-05-131.80891.80896.19%2.60%10.39%47.64%13.47%80.89%
010740汇安核心价值混合A2026-05-130.77910.77915.58%-2.67%30.02%47.64%14.37%-22.09%
010977华夏鸿阳6个月持有期混合A2026-05-130.93890.938912.85%9.72%12.30%47.63%14.39%-6.11%
022467国泰海通中证A500指数增强A2026-05-131.49001.490010.04%10.54%16.72%47.61%16.76%49.00%
002872华夏智胜价值成长C2026-05-132.44912.44919.59%6.73%15.15%47.60%13.55%144.91%
017638华安深证100ETF发起式联接C2026-05-131.69541.695410.40%15.87%14.21%47.58%15.53%69.54%
003865创金合信量化多因子股票C2026-05-131.59082.22149.65%7.28%16.48%47.57%14.64%105.74%
009782富国兴泉回报12个月持有期混合A2026-05-131.19111.19110.33%-6.20%7.35%47.54%7.34%19.11%
002955融通新趋势灵活配置混合2026-05-132.26602.26608.94%7.24%11.85%47.53%11.74%126.60%
018363东方阿尔法瑞丰混合发起C2026-05-131.35561.355627.29%19.34%31.29%47.51%37.11%35.56%
015928西部利得绿色能源混合C2026-05-131.19761.197619.19%-2.29%-3.31%47.51%2.46%19.76%
019292浙商之江凤凰联接C2026-05-132.56172.56173.58%1.97%11.99%47.50%12.30%61.36%
014125华夏中证1000指数增强A2026-05-131.45451.45458.50%5.56%19.22%47.50%15.83%45.45%
012313长城兴华优选一年定开混合C2026-05-130.81500.81506.55%2.19%6.27%47.46%9.32%-18.50%
020517易方达深证50ETF联接发起式A2026-05-131.72831.728311.32%17.42%13.64%47.45%14.06%72.83%
012499汇添富中证500基本面增强指数C2026-05-131.13591.13599.69%5.01%16.47%47.44%16.00%13.59%
530016建信恒稳价值混合2026-05-133.59603.696012.45%14.05%33.68%47.44%26.53%291.91%
023856景顺长城景骊成长混合C2026-05-131.12281.122818.68%18.60%21.25%47.43%34.84%48.62%
017733中金中证1000指数增强发起A2026-05-131.53501.53509.56%8.01%18.55%47.41%17.55%53.50%
013345富荣信息技术混合A2026-05-131.38611.386126.15%17.10%46.24%47.41%45.20%38.61%
016029湘财成长优选一年持有混合A2026-05-131.36551.365524.33%16.31%21.45%47.40%22.46%36.55%
005055华泰柏瑞量化阿尔法A2026-05-132.07752.07758.02%3.74%13.36%47.39%17.47%107.75%
019321易方达中证500质量成长ETF联接发起式C2026-05-131.69281.692810.93%6.81%17.73%47.39%16.26%69.28%
024091中金中证1000指数增强发起B2026-05-131.53521.53529.56%8.01%18.54%47.39%17.54%52.24%
022414前海开源国企精选混合发起A2026-05-131.52381.52382.92%3.32%10.59%47.38%10.35%52.38%
021170大成中证500指数增强A2026-05-131.74001.74008.53%4.18%14.81%47.38%13.76%74.00%
217013招商中小盘混合2026-05-134.35204.352014.26%14.65%25.82%47.38%20.69%335.20%
017848东方红先进制造混合A2026-05-131.42271.422720.30%13.20%22.24%47.35%22.78%42.27%
008749富国中证科技50策略ETF联接A2026-05-131.52511.525111.47%8.31%10.19%47.35%11.33%52.51%
121002国投瑞银景气行业混合2026-05-132.09274.58605.20%2.38%10.51%47.33%6.57%1150.51%
010744工银灵动价值混合A2026-05-131.03111.03118.21%5.91%14.64%47.30%15.35%3.10%
006132万家智造优势混合A2026-05-133.63444.174313.15%7.02%31.71%47.30%28.43%324.15%
360006光大新增长混合A2026-05-131.72044.473313.63%10.61%24.14%47.29%16.16%869.70%
519983长信量化先锋混合A2026-05-132.30803.15809.96%9.44%18.85%47.29%18.00%255.57%
019915华夏瑞益混合A32026-05-131.82821.82820.88%5.52%0.20%47.28%12.68%82.82%
005353鹏扬景泰成长混合C2026-05-132.09892.09897.49%7.48%20.64%47.28%19.06%109.89%
012535万家全球成长一年持有期混合(QDII)A2026-05-120.95060.950613.22%10.05%7.30%47.27%8.08%-4.94%
010355诺安中证500指数增强C2026-05-131.23611.236110.18%7.25%16.76%47.24%16.30%31.92%
016561永赢启源混合发起C2026-05-131.32001.320013.94%9.77%30.23%47.24%20.54%32.01%
020749国联智选先锋股票C2026-05-131.60521.90859.19%6.21%16.47%47.22%14.29%96.64%
018698国投瑞银盛煊混合A2026-05-131.88441.88442.55%0.01%10.81%47.22%11.67%88.44%
022085富国中证科技50策略ETF联接E2026-05-131.52251.522511.46%8.28%10.13%47.20%11.29%96.10%
013637国投瑞银策略回报混合C2026-05-131.25621.25623.87%-0.43%2.30%47.20%2.39%25.62%
001815华泰柏瑞激励动力混合A2026-05-132.78303.324021.85%22.28%30.96%47.17%32.15%246.10%
010886长盛优势企业精选混合C2026-05-131.13301.133019.33%17.35%27.10%47.16%23.68%13.30%
011686创金合信先进装备股票C2026-05-131.73331.73334.30%-0.70%29.18%47.15%11.50%73.33%
001277博时国企改革股票A2026-05-130.92480.92486.42%6.01%13.46%47.14%12.62%-7.52%
014314鹏华创新增长一年持有期混合C2026-05-131.70181.70183.05%-0.65%-1.88%47.10%2.33%70.18%
018174富国产业驱动混合C2026-05-133.29933.299316.09%17.05%19.22%47.08%17.45%31.29%
003561诺德成长精选A2026-05-131.58131.58135.25%11.17%16.40%47.07%14.03%58.11%
022943华夏中证500指数智选增强Y2026-05-131.54331.54338.84%5.10%16.31%47.06%14.30%45.72%
021991中加专精特新量化选股混合发起式C2026-05-131.79831.79836.16%2.50%10.17%47.06%13.30%79.83%
470888汇添富香港优势精选混合(QDII)A2026-05-121.32501.4750-5.83%-0.75%-7.54%47.06%4.00%50.67%
040015华安动态灵活配置混合A2026-05-135.39106.004010.77%11.82%22.36%47.05%19.32%734.82%
014223汇添富核心优选六个月持有混合(FOF)C2026-05-111.33611.33619.16%7.61%15.46%47.05%12.49%33.61%
006158博时荣享回报混合A2026-05-081.70562.18507.78%5.47%10.90%47.05%8.65%133.98%
021852建信中证500指数增强E2026-05-133.72913.72919.91%6.53%17.64%47.05%15.89%64.27%
006532华泰柏瑞量化阿尔法C2026-05-132.06702.06708.01%3.68%13.22%47.04%17.37%153.06%
017403广发养老2050五年持有混合发起式(FOF)Y2026-05-111.61411.676413.21%11.80%18.18%47.04%17.41%44.28%
022468国泰海通中证A500指数增强C2026-05-131.48171.481710.01%10.43%16.49%47.04%16.60%48.17%
020518易方达深证50ETF联接发起式C2026-05-131.71631.716311.29%17.33%13.47%47.02%13.94%71.63%
009992景顺长城量化成长演化混合A2026-05-131.24391.243913.86%9.90%15.88%47.02%15.71%24.39%
005633建信中证500指数增强C2026-05-133.72313.72319.91%6.53%17.64%47.00%15.88%56.99%
015520安信远见稳进一年持有混合C2026-05-131.46191.46191.23%-0.34%7.24%47.00%9.56%46.19%
008531惠升惠民混合A2026-05-131.34471.512111.70%7.52%11.20%46.99%16.66%55.79%
017855华夏中证石化产业ETF发起式联接A2026-05-131.26781.2678-2.54%-0.62%16.05%46.99%9.05%26.78%
019245鹏华易诚积极3个月持有期混合(FOF)A2026-05-111.74421.74428.84%11.00%8.79%46.98%10.25%74.42%
021755中欧价值品质混合发起A2026-05-131.42901.42903.80%4.18%4.66%46.96%5.41%42.90%
020269宏利价值驱动6个月持有混合A2026-05-131.46631.46634.57%3.14%8.63%46.95%7.30%46.63%
003562诺德成长精选C2026-05-131.57511.57515.25%11.15%16.36%46.94%13.99%57.49%
005273华商可转债债券A2026-05-132.34772.347715.64%5.93%19.10%46.94%17.80%134.77%
019914华夏瑞益混合A22026-05-131.81851.81850.87%5.45%0.08%46.93%12.57%81.85%
014126华夏中证1000指数增强C2026-05-131.42911.42918.46%5.45%18.98%46.92%15.67%42.91%
011047富国优质企业混合C2026-05-131.11281.11281.92%-2.91%11.46%46.88%11.06%11.28%
005821万家新机遇龙头企业混合A2026-05-131.76242.991312.43%14.56%21.00%46.87%16.65%242.99%
002082华泰柏瑞激励动力混合C2026-05-133.04903.641021.81%22.20%30.80%46.87%32.05%275.90%
008112中泰中证500指数增强A2026-05-131.88501.885011.20%6.95%19.97%46.86%18.17%88.50%
021649富国臻选成长灵活配置混合C2026-05-132.71572.71575.69%0.99%10.70%46.83%12.34%44.64%
015828永赢新能源智选混合发起A2026-05-130.58010.580122.54%4.62%31.10%46.82%6.99%-41.99%
009783富国兴泉回报12个月持有期混合C2026-05-131.15751.15750.29%-6.31%7.10%46.82%7.14%15.75%
013346富荣信息技术混合C2026-05-131.36111.361126.11%16.97%45.95%46.81%44.98%36.11%
017734中金中证1000指数增强发起C2026-05-131.51561.51569.52%7.90%18.30%46.80%17.37%51.56%
022415前海开源国企精选混合发起C2026-05-131.51511.51512.90%3.22%10.38%46.80%10.20%51.51%
014719富国天旭均衡混合C2026-05-131.06531.06535.59%4.98%18.72%46.80%16.66%6.53%
011851天弘先进制造混合A2026-05-131.49321.49329.54%8.86%20.04%46.80%17.92%49.32%
004265金鹰民丰回报定期开放混合2026-05-131.41171.930811.17%7.35%22.68%46.79%16.92%122.38%
021171大成中证500指数增强C2026-05-131.72731.72738.49%4.07%14.58%46.79%13.59%72.73%
169103东方红睿轩三年持有混合2026-05-132.68743.02547.42%7.14%16.34%46.76%17.12%245.72%
008750富国中证科技50策略ETF联接C2026-05-131.48761.487611.43%8.20%9.97%46.76%11.17%48.76%
620004金元顺安价值增长混合2026-05-130.88170.88178.12%6.77%27.56%46.75%23.56%-11.83%
014198华夏智胜先锋股票C2026-05-131.79561.79568.82%6.74%14.57%46.75%13.96%79.56%
020054博时惠泽混合发起式A32026-05-131.64621.646210.08%10.32%19.68%46.72%16.31%64.62%
021619天弘石油天然气指数A2026-05-131.37321.3732-1.54%5.20%23.96%46.69%20.77%37.32%
017873汇添富香港优势精选混合(QDII)C2026-05-121.30701.3070-5.84%-0.91%-7.83%46.69%3.81%42.07%
016030湘财成长优选一年持有混合C2026-05-131.33961.339624.28%16.17%21.15%46.64%22.23%33.96%
017835信澳匠心回报混合A2026-05-132.01682.0168-0.68%-11.65%-5.73%46.63%-3.92%101.68%
001220民生加银研究精选混合2026-05-131.40621.720214.56%8.97%17.17%46.63%14.07%75.04%
018233浙商中证1000指数增强A2026-05-131.56961.569611.46%8.89%18.40%46.62%19.42%56.96%
010978华夏鸿阳6个月持有期混合C2026-05-130.90700.907012.78%9.54%11.91%46.60%14.10%-9.30%
016630易方达中证1000ETF联接A2026-05-131.27151.271511.36%9.13%18.43%46.59%17.67%27.15%
017849东方红先进制造混合C2026-05-131.40211.402120.25%13.06%21.93%46.59%22.56%40.21%
021884太平量化选股混合A2026-05-131.50581.50588.03%1.22%13.16%46.58%14.61%50.58%
260116景顺长城核心竞争力混合A2026-05-134.60105.931014.48%12.66%24.79%46.58%26.02%654.70%
013326万家景气驱动混合A2026-05-131.09221.092214.01%10.25%21.80%46.56%23.25%9.22%
014382博时国企改革股票C2026-05-130.90940.90946.39%5.90%13.24%46.56%12.45%-11.88%
009613上银中证500指数增强型A2026-05-131.46661.466610.57%7.89%19.92%46.56%18.26%46.66%
013960万家新机遇成长一年持有期混合发起式A2026-05-131.19401.194013.05%13.80%19.32%46.56%15.20%19.40%
010745工银灵动价值混合C2026-05-131.00171.00178.16%5.78%14.35%46.55%15.14%0.16%
017856华夏中证石化产业ETF发起式联接C2026-05-131.25581.2558-2.55%-0.69%15.88%46.55%8.93%25.58%
006133万家智造优势混合C2026-05-133.46683.994213.11%6.89%31.38%46.54%28.19%304.60%
005379汇添富价值创造定开混合2026-05-131.98641.98648.14%7.51%11.99%46.54%13.13%98.64%
012963招商稳健平衡混合A2026-05-131.89991.89995.00%3.68%12.25%46.54%13.87%89.99%
014792华泰柏瑞匠心臻选混合A2026-05-131.31871.31877.42%13.91%31.57%46.54%23.86%31.87%
014651大成专精特新混合A2026-05-131.09331.093323.24%11.87%28.79%46.54%25.61%9.33%
007250广发养老2050五年持有混合发起式(FOF)A2026-05-111.59551.657213.19%11.71%17.98%46.52%17.26%66.98%
007593鹏扬中证500质量成长ETF联接A2026-05-132.44062.440610.90%6.70%17.46%46.52%15.76%144.06%
007243安信核心竞争力混合A2026-05-132.27752.27750.62%1.40%11.66%46.50%10.81%127.75%
001242博时中证淘金大数据100A2026-05-131.53141.53148.69%8.53%19.43%46.49%17.58%53.14%
960008景顺长城核心竞争力混合H2026-05-134.56905.749014.48%12.68%24.80%46.49%26.04%236.18%
006401先锋量化优选混合A2026-05-132.3382109.283713.30%12.54%24.98%46.49%21.27%10828.37%
001243博时中证淘金大数据100I2026-05-131.53191.53198.68%8.53%19.43%46.48%17.58%53.19%
010741汇安核心价值混合C2026-05-130.74760.74765.52%-2.86%29.50%46.47%14.03%-25.24%
011936华夏阿尔法精选混合A2026-05-131.13281.132817.16%16.98%17.62%46.47%16.50%13.28%
014168华安慧心楚选配置三年持有混合(FOF)A2026-05-111.37741.377411.70%11.96%17.64%46.44%17.42%37.74%
019870华泰柏瑞中证2000ETF发起式联接A2026-05-131.51061.510611.56%9.97%21.68%46.43%20.06%51.06%
020053博时惠泽混合发起式A22026-05-131.63841.638410.06%10.26%19.56%46.43%16.23%63.84%
018663中欧国证2000指数增强A2026-05-131.61761.64009.29%7.37%18.86%46.42%18.75%65.09%
005225广发量化多因子混合A2026-05-132.56162.56164.86%0.79%9.95%46.41%9.29%156.16%
019246鹏华易诚积极3个月持有期混合(FOF)C2026-05-111.72661.72668.81%10.89%8.58%46.41%10.09%72.66%
008532惠升惠民混合C2026-05-131.31401.479411.67%7.41%10.98%46.41%16.48%51.99%
019913华夏瑞益混合A12026-05-131.80151.80150.83%5.37%-0.11%46.40%12.43%80.15%
017184华商嘉逸养老目标2045五年持有混合发起式(FOF)2026-05-111.49181.49187.05%5.26%10.50%46.40%10.71%49.18%
013233华夏中证500指数智选增强A2026-05-131.53321.53328.79%4.98%16.04%46.40%14.10%53.32%
021620天弘石油天然气指数C2026-05-131.36811.3681-1.56%5.15%23.83%46.38%20.69%36.81%
487021工银优质精选混合A2026-05-134.02404.024014.42%13.45%17.83%46.38%15.77%302.40%
012536万家全球成长一年持有期混合(QDII)C2026-05-120.92450.924513.17%9.89%6.99%46.37%7.85%-7.55%
020474中欧产业优选混合A2026-05-131.60031.60030.19%-1.08%5.05%46.37%4.78%60.03%
010690万家互联互通核心资产量化A2026-05-131.26041.26046.55%8.52%22.46%46.35%17.45%26.04%
005284华商可转债债券C2026-05-132.28042.280415.60%5.82%18.86%46.35%17.63%128.04%
020270宏利价值驱动6个月持有混合C2026-05-131.45761.45764.54%3.04%8.41%46.35%7.15%45.76%
018699国投瑞银盛煊混合C2026-05-131.85781.85782.51%-0.13%10.48%46.33%11.43%85.78%
006159博时荣享回报混合C2026-05-081.65732.11907.74%5.35%10.63%46.33%8.46%125.15%
009566汇安泓阳三年持有期混合2026-05-131.38821.38823.77%5.80%0.17%46.31%4.53%38.82%
011807平安研究精选混合A2026-05-131.57111.571111.09%7.70%22.46%46.30%22.45%57.11%
017038富国中证1000优选股票A2026-05-131.52471.52479.07%5.49%15.77%46.30%13.55%52.47%
008113中泰中证500指数增强C2026-05-131.83711.837111.16%6.85%19.74%46.28%18.00%83.71%
010201农银汇理智增一年定开混合2026-05-081.10701.10709.78%8.06%15.70%46.27%13.09%10.70%
021327富国中证细分机械设备产业主题ETF发起式联接A2026-05-131.48611.48616.88%5.17%5.99%46.27%12.63%48.61%
022957华夏中证500指数增强Y2026-05-132.77412.77418.48%4.98%15.92%46.26%14.02%45.35%
016989广发富信优选六个月持有混合(FOF)A2026-05-121.36171.36177.98%8.43%16.58%46.25%15.51%36.17%
007126博道远航混合A2026-05-132.04402.274013.35%10.85%16.87%46.24%16.35%140.55%
015829永赢新能源智选混合发起C2026-05-130.57120.571222.50%4.52%30.86%46.24%6.85%-42.88%
011852天弘先进制造混合C2026-05-131.46341.46349.51%8.75%19.81%46.22%17.76%46.34%
002020国都创新驱动2026-05-130.90500.945015.43%11.45%23.63%46.20%17.08%-5.91%
020305信澳星煜智选混合A2026-05-132.05702.05707.14%5.12%14.81%46.20%15.92%105.70%
012258天弘鑫悦成长混合A2026-05-131.38321.383221.78%20.98%26.20%46.18%31.17%38.32%
011550湘财创新成长一年持有期混合A2026-05-130.89090.890920.88%13.43%25.55%46.17%24.50%-10.91%
013619华安动态灵活配置混合C2026-05-135.24605.246010.72%11.66%22.00%46.17%19.06%11.95%
000663国投瑞银美丽中国混合A2026-05-131.58493.94790.56%-0.27%11.23%46.17%11.04%498.86%
006440中信建投中证500增强A2026-05-132.11092.11097.24%4.27%15.42%46.14%14.24%111.09%
016631易方达中证1000ETF联接C2026-05-131.25901.259011.33%9.05%18.25%46.14%17.53%25.90%
007244安信核心竞争力混合C2026-05-132.23822.23820.61%1.34%11.53%46.13%10.71%123.82%
001980中欧量化驱动混合A2026-05-131.74452.044510.88%10.10%19.35%46.13%19.49%117.32%
006160博道启航混合A2026-05-132.57862.778612.64%10.73%18.19%46.13%16.28%191.86%
009614上银中证500指数增强型C2026-05-131.44121.441210.54%7.80%19.74%46.12%18.12%44.12%
014356长信企业成长三年持有混合A2026-05-131.17291.172918.80%22.61%33.97%46.12%33.94%17.29%
016899易方达中证上海环交所碳中和ETF联接A2026-05-131.31961.31964.09%3.95%5.75%46.12%7.54%31.96%
970195兴证资管金麒麟3个月(FOF)C2026-05-111.29041.29049.58%9.12%14.80%46.11%14.92%29.04%
011740博时成长精选混合A2026-05-131.24271.24274.46%-0.58%8.06%46.10%11.06%24.27%
021756中欧价值品质混合发起C2026-05-131.41621.41623.75%4.04%4.35%46.09%5.18%41.62%
018292华夏国证2000指数增强发起式A2026-05-131.51981.51989.18%7.01%14.79%46.08%15.69%51.98%
004266招商沪港深科技创新混合A2026-05-132.07102.160020.88%14.21%24.02%46.07%26.74%125.49%
019871华泰柏瑞中证2000ETF发起式联接C2026-05-131.50131.501311.53%9.91%21.52%46.07%19.95%50.13%
019169博时中证淘金大数据100C2026-05-131.51951.51958.66%8.45%19.25%46.05%17.45%59.39%
310368申万菱信竞争优势混合A2026-05-132.49893.51499.98%6.86%17.23%46.05%19.43%414.51%
018234浙商中证1000指数增强C2026-05-131.55321.553211.43%8.80%18.17%46.05%19.25%55.32%
000294华安生态优先混合A2026-05-133.41103.899026.90%21.04%20.83%46.02%22.70%320.74%
000199国泰量化策略收益混合A2026-05-132.03362.661711.61%11.50%16.83%46.01%17.14%183.72%
023269景顺长城量化成长演化混合C2026-05-131.22911.229113.80%9.74%15.54%45.99%15.45%49.80%
021328富国中证细分机械设备产业主题ETF发起式联接C2026-05-131.48011.48016.87%5.12%5.90%45.98%12.56%48.01%
016345长安行业成长混合A2026-05-131.28351.28352.23%-0.24%7.62%45.97%6.99%28.35%
005128华夏永康添福混合A2026-05-132.10152.10158.59%8.32%18.57%45.97%16.18%110.15%
021198汇添富优选价值混合发起式A2026-05-131.50171.50176.67%6.69%14.59%45.95%15.71%50.17%
050001博时价值增长混合2026-05-131.44203.98707.05%9.08%16.10%45.95%13.54%696.34%
007594鹏扬中证500质量成长ETF联接C2026-05-132.37292.372910.86%6.59%17.23%45.94%15.59%137.29%
012447华夏互联网龙头混合A2026-05-131.18181.181818.86%10.68%15.50%45.94%17.93%18.18%
015731景顺长城核心竞争力混合C2026-05-134.53705.307014.43%12.55%24.54%45.93%25.85%37.18%
010751宝盈优质成长混合A2026-05-130.67920.67928.60%4.88%12.96%45.91%10.62%-32.08%
012153博时研究慧选混合A2026-05-131.85421.85422.33%-3.25%2.79%45.89%3.52%85.42%
012036诺德兴远优选一年持有混合2026-05-131.11021.11025.45%11.25%16.20%45.87%14.12%11.02%
420005天弘周期策略混合A2026-05-132.73973.11071.82%1.64%13.08%45.86%11.19%272.18%
014169华安慧心楚选配置三年持有混合(FOF)C2026-05-111.35971.359711.66%11.85%17.40%45.86%17.25%35.97%
004986鹏华策略回报混合2026-05-131.83572.31308.03%4.87%13.56%45.85%12.63%173.72%
013327万家景气驱动混合C2026-05-131.06851.068513.95%10.10%21.50%45.85%23.03%6.85%
020052博时惠泽混合发起式A12026-05-131.62241.622410.02%10.16%19.32%45.85%16.06%62.24%
023473太平中证A500指数增强A2026-05-131.45831.45839.44%9.08%16.19%45.84%13.89%45.83%
013961万家新机遇成长一年持有期混合发起式C2026-05-131.16781.167812.99%13.65%19.02%45.83%14.97%16.78%
013234华夏中证500指数智选增强C2026-05-131.50431.50438.76%4.88%15.80%45.81%13.94%50.43%
004221长信量化先锋混合C2026-05-131.97702.27709.89%9.17%18.31%45.80%17.61%16.36%
015635汇安价值先锋混合A2026-05-130.96820.968231.35%19.59%19.02%45.79%24.30%-3.18%
017836信澳匠心回报混合C2026-05-131.98541.9854-0.73%-11.79%-6.02%45.78%-4.14%98.54%
050201博时价值增长贰号混合2026-05-131.13402.62507.39%9.46%16.79%45.76%13.97%236.53%
006402先锋量化优选混合C2026-05-132.23632.236313.25%12.41%24.68%45.75%21.04%123.63%
010008国联成长优选混合A2026-05-131.27221.272212.48%6.38%11.22%45.74%15.77%27.22%
000219博时裕益混合A2026-05-133.48153.73353.28%5.36%13.26%45.73%12.49%327.44%
021885太平量化选股混合C2026-05-131.49171.49177.97%1.07%12.83%45.72%14.36%49.17%
006441中信建投中证500增强C2026-05-132.07312.07317.22%4.19%15.24%45.71%14.12%107.31%
012880国泰景气优选混合A2026-05-131.17751.177515.04%8.01%17.12%45.69%19.34%17.75%
016900易方达中证上海环交所碳中和ETF联接C2026-05-131.30721.30724.07%3.87%5.59%45.68%7.43%30.72%
001681新华积极价值灵活配置混合A2026-05-131.78791.787913.11%11.44%22.49%45.68%20.56%78.79%
010754招商沪港深科技创新混合C2026-05-132.02782.027821.01%14.25%23.94%45.68%26.72%8.55%
014652大成专精特新混合C2026-05-131.06541.065423.18%11.71%28.41%45.67%25.34%6.54%
016887富国中证上海环交所碳中和ETF联接A2026-05-131.38161.38163.96%3.74%5.47%45.66%7.03%38.16%
014103富安达成长价值一年持有期混合A2026-05-130.97500.975016.91%13.40%6.13%45.65%8.88%-2.50%
014793华泰柏瑞匠心臻选混合C2026-05-131.28801.28807.35%13.71%31.16%45.64%23.56%28.80%
020513富国深证50ETF发起式联接A2026-05-131.73691.736911.35%16.96%12.97%45.63%13.55%73.69%
010691万家互联互通核心资产量化C2026-05-131.22831.22836.50%8.38%22.16%45.62%17.23%22.83%
012259天弘鑫悦成长混合C2026-05-131.35941.359421.74%20.88%25.96%45.61%30.99%35.94%
014260万家新机遇龙头企业混合C2026-05-131.69922.912512.36%14.34%20.48%45.61%16.28%1.56%
016990广发富信优选六个月持有混合(FOF)C2026-05-121.34101.34107.94%8.32%16.34%45.60%15.32%34.10%
009336平安中证500指数增强A2026-05-131.58001.580013.70%10.93%20.67%45.60%22.59%58.00%
007994华夏中证500指数增强A2026-05-132.75612.75618.44%4.86%15.66%45.59%13.83%175.61%
021094东方低碳经济混合A2026-05-131.53061.530611.97%2.53%29.83%45.58%15.81%53.06%
019115东财卓越成长混合发起式A2026-05-131.63671.636710.07%-10.14%9.13%45.58%17.77%63.67%
590007中邮中证500指数增强A2026-05-131.72822.23824.29%3.80%14.24%45.57%13.20%157.20%
013209金鹰大视野混合A2026-05-131.02801.028011.97%8.60%15.26%45.57%16.79%2.80%
012638富国智优精选3个月持有混合(FOF)A2026-05-121.13631.13639.90%10.00%16.62%45.57%16.72%13.63%
012964招商稳健平衡混合C2026-05-131.83531.83534.94%3.51%11.87%45.55%13.58%83.53%
018664中欧国证2000指数增强C2026-05-131.59041.61269.23%7.20%18.51%45.53%18.49%62.31%
007127博道远航混合C2026-05-131.97092.200913.31%10.72%16.59%45.52%16.14%132.28%
020475中欧产业优选混合C2026-05-131.57881.57880.15%-1.22%4.74%45.51%4.56%57.88%
018222工银优质精选混合C2026-05-133.95603.956014.34%13.26%17.49%45.49%15.50%19.63%
018293华夏国证2000指数增强发起式C2026-05-131.50191.50199.14%6.90%14.56%45.49%15.52%50.19%
013771中加龙头精选混合A2026-05-131.39891.39890.52%-1.54%6.42%45.48%7.06%39.89%
015173申万菱信竞争优势混合C2026-05-132.45822.45829.95%6.76%17.00%45.46%19.27%-4.25%
229002宏利逆向策略混合2026-05-132.77103.63109.01%11.46%18.02%45.46%18.57%313.82%
519126浦银安盛新经济结构混合A2026-05-132.75112.75119.24%7.99%9.74%45.44%10.22%175.11%
011975广发均衡回报混合A2026-05-131.09591.095916.26%23.73%35.06%45.42%28.42%9.59%
011551湘财创新成长一年持有期混合C2026-05-130.86830.868320.85%13.30%25.24%45.42%24.27%-13.17%
011937华夏阿尔法精选混合C2026-05-131.09581.095817.09%16.77%17.19%45.41%16.17%9.58%
014950汇安润阳三年持有期混合A2026-05-131.17751.17753.82%5.55%0.09%45.41%4.68%17.75%
021273摩根均衡精选混合A2026-05-131.48081.48082.14%5.70%10.91%45.40%11.91%48.08%
014623中银MSCI中国A50互联互通指数增强A2026-05-131.75111.751110.56%13.24%11.72%45.40%11.42%75.11%
014357长信企业成长三年持有混合C2026-05-131.15041.150418.74%22.46%33.63%45.40%33.69%15.04%
017039富国中证1000优选股票C2026-05-131.49281.49289.01%5.33%15.42%45.40%13.28%49.28%
006161博道启航混合C2026-05-132.47322.673212.59%10.59%17.89%45.40%16.07%180.73%
015067华夏永康添福混合C2026-05-132.06632.06638.56%8.22%18.34%45.39%16.02%46.10%
004809前海联合润丰混合A2026-05-131.93371.933716.30%15.93%16.33%45.38%15.56%93.35%
002545东方岳灵活配置混合2026-05-132.02072.37039.95%11.75%17.34%45.37%15.42%155.16%
016888富国中证上海环交所碳中和ETF联接C2026-05-131.37331.37333.94%3.69%5.35%45.37%6.95%37.33%
023499博道中证800指数增强A2026-05-131.46241.462412.38%10.53%17.02%45.37%15.34%46.24%
011930华夏时代前沿一年持有混合A2026-05-131.29571.295715.31%14.19%14.82%45.36%18.32%29.57%
020514富国深证50ETF发起式联接C2026-05-131.72891.728911.32%16.90%12.85%45.35%13.46%72.89%
020306信澳星煜智选混合C2026-05-132.02982.02987.09%4.96%14.47%45.34%15.66%102.98%
011860南方中证1000ETF发起联接A2026-05-131.21131.211311.31%8.80%17.52%45.33%17.15%21.13%
006369弘毅远方国企转型升级混合A2026-05-132.01302.04808.49%5.44%14.19%45.32%12.96%107.99%
015221汇添富积极回报一年持有混合(FOF)A2026-05-111.28761.287611.19%9.64%15.69%45.31%14.94%28.76%
021116南方中证1000ETF发起联接I2026-05-131.21101.211011.32%8.81%17.53%45.31%17.14%69.80%
005113平安沪深300指数量化A2026-05-131.84001.84009.51%9.06%13.82%45.31%13.02%84.00%
023501安信中证A500指数增强A2026-05-131.44681.44688.27%9.37%17.19%45.30%15.67%44.68%
015458天弘周期策略混合C2026-05-131.04541.04541.78%1.54%12.86%45.28%11.04%4.54%
020405国泰中证油气产业ETF发起联接A2026-05-131.49291.4929-1.54%3.60%22.37%45.27%19.59%49.29%
260112景顺长城能源基建混合A2026-05-133.49804.46902.97%2.58%14.84%45.27%11.79%544.23%
014831兴银中证1000指数增强A2026-05-131.34851.34859.06%5.88%15.53%45.27%15.21%34.85%
016346长安行业成长混合C2026-05-131.26031.26032.19%-0.36%7.35%45.25%6.80%26.03%
020875中欧量化驱动混合C2026-05-131.71841.718410.83%9.94%18.99%45.25%19.23%67.76%
016701银华海外数字经济量化选股混合发起式(QDII)A2026-05-122.07402.074019.29%23.34%17.08%45.24%16.56%107.40%
011741博时成长精选混合C2026-05-131.20471.20474.42%-0.73%7.75%45.23%10.83%20.47%
004250银河量化优选混合A2026-05-132.97502.975015.33%11.37%21.23%45.23%18.02%197.50%
023474太平中证A500指数增强C2026-05-131.45181.45189.40%8.97%15.97%45.22%13.72%45.18%
015227华夏创新研选混合A2026-05-131.32101.321018.59%10.09%16.21%45.20%18.00%32.10%
011861南方中证1000ETF发起联接C2026-05-131.20581.205811.31%8.79%17.47%45.19%17.11%20.58%
010752宝盈优质成长混合C2026-05-130.66380.66388.55%4.75%12.68%45.19%10.41%-33.62%
022674中欧中证A500指数增强A2026-05-131.44461.46549.96%10.65%14.55%45.17%14.18%47.41%
011808平安研究精选混合C2026-05-131.50991.509911.02%7.49%21.98%45.14%22.10%50.99%
015582国泰量化策略收益混合C2026-05-131.97562.187711.56%11.34%16.49%45.14%16.89%53.07%
014977华安生态优先混合C2026-05-133.32503.325026.81%20.87%20.43%45.13%22.38%-1.98%
970194兴证资管金麒麟3个月(FOF)A2026-05-111.29241.91699.62%9.12%14.71%45.13%14.92%29.25%
008124中邮中证500指数增强C2026-05-131.71961.71964.26%3.72%14.06%45.13%13.07%71.96%
021604新华积极价值灵活配置混合C2026-05-131.55021.550213.07%11.34%22.26%45.11%20.39%55.02%
015729朱雀碳中和三年持有混合发起2026-05-131.18641.186413.78%14.84%18.47%45.11%23.17%18.64%
014020诺德量化先锋一年持有混合A2026-05-131.02041.02046.71%1.13%6.40%45.09%7.38%2.04%
016219华夏聚锐优选三个月持有混合(FOF)A2026-05-111.44811.448110.97%10.55%17.71%45.09%17.09%44.81%
021199汇添富优选价值混合发起式C2026-05-131.48771.48776.61%6.54%14.25%45.08%15.46%48.77%
001373易方达新丝路灵活配置混合2026-05-132.52002.520015.07%10.72%23.89%45.08%20.63%152.00%
012448华夏互联网龙头混合C2026-05-131.14811.148118.80%10.51%15.17%45.07%17.68%14.81%
015636汇安价值先锋混合C2026-05-130.95180.951831.30%19.44%18.72%45.07%24.08%-4.82%
012154博时研究慧选混合C2026-05-131.79981.79982.28%-3.39%2.50%45.04%3.30%79.98%
009246大摩ESG量化混合A2026-05-131.29711.297112.19%11.27%16.17%45.02%16.55%29.71%
007995华夏中证500指数增强C2026-05-132.68972.68978.41%4.76%15.43%45.01%13.67%168.97%
290010泰信中证200指数2026-05-131.62701.64709.27%8.18%14.74%45.01%14.98%65.93%
013210金鹰大视野混合C2026-05-131.00871.008711.93%8.49%15.03%44.99%16.61%0.87%
014832兴银中证1000指数增强C2026-05-131.33711.33719.04%5.83%15.42%44.99%15.12%33.71%
019030信澳星耀智选混合A2026-05-131.73741.73746.12%4.32%14.82%44.99%14.57%73.74%
012639富国智优精选3个月持有混合(FOF)C2026-05-121.11551.11559.87%9.90%16.38%44.98%16.55%11.55%
020406国泰中证油气产业ETF发起联接C2026-05-131.48591.4859-1.56%3.55%22.25%44.98%19.50%48.59%
012881国泰景气优选混合C2026-05-131.15121.151214.98%7.87%16.83%44.97%19.12%15.12%
001810中欧潜力价值灵活配置混合A2026-05-132.67292.8546-0.37%-6.06%7.81%44.95%2.37%209.98%
014104富安达成长价值一年持有期混合C2026-05-130.95390.953916.86%13.25%5.86%44.93%8.68%-4.61%
017147嘉实积极配置一年持有混合A2026-05-131.57041.57049.30%5.72%0.85%44.91%9.93%57.04%
400003东方精选混合2026-05-132.34726.97309.06%11.65%27.13%44.91%24.16%946.00%
016643南方中证1000ETF发起联接E2026-05-131.19831.198311.28%8.73%17.35%44.90%17.02%34.41%
007943富安达中证500指数增强A2026-05-131.86661.86667.96%3.60%14.10%44.88%11.83%86.66%
009337平安中证500指数增强C2026-05-131.53331.533313.65%10.80%20.36%44.87%22.36%53.33%
021095东方低碳经济混合C2026-05-131.52161.521611.92%2.39%29.51%44.86%15.60%52.16%
010009国联成长优选混合C2026-05-131.22711.227112.43%6.22%10.88%44.86%15.51%22.71%
001236博时丝路主题股票A2026-05-132.40902.40905.98%1.18%7.59%44.86%8.76%140.90%
013259浦银安盛新经济结构混合C2026-05-132.70062.70069.20%7.88%9.52%44.85%10.06%-27.82%
011976广发均衡回报混合C2026-05-131.07451.074516.23%23.62%34.80%44.83%28.24%7.45%
019116东财卓越成长混合发起式C2026-05-131.60741.607410.04%-10.25%8.84%44.82%17.56%60.74%
014951汇安润阳三年持有期混合C2026-05-131.15831.15833.78%5.44%-0.11%44.82%4.53%15.83%
014624中银MSCI中国A50互联互通指数增强C2026-05-131.73371.733710.53%13.13%11.49%44.81%11.26%73.37%
001272兴业聚利灵活配置混合A2026-05-133.13773.23277.68%6.48%14.97%44.81%12.93%230.15%
010186嘉实核心成长混合A2026-05-130.88010.880112.04%11.59%21.61%44.80%24.68%-11.99%
001318东方新策略灵活配置混合A2026-05-131.61271.612710.19%12.53%16.74%44.79%16.25%61.27%
005935前海联合润丰混合C2026-05-131.86931.869316.26%15.81%16.09%44.78%15.38%86.91%
002060东方新策略灵活配置混合C2026-05-131.62201.622010.18%12.53%16.73%44.77%16.24%60.98%
023500博道中证800指数增强C2026-05-131.45561.455612.34%10.42%16.78%44.76%15.18%45.56%
202011南方优选价值混合A2026-05-131.30563.838610.78%7.22%13.13%44.76%8.46%662.46%
020303信澳星亮智选混合A2026-05-132.10352.10355.41%0.56%11.64%44.76%12.22%110.35%
022137中银MSCI中国A50互联互通指数增强E2026-05-131.74021.740210.52%13.12%11.47%44.75%11.24%51.18%
019561富国致航量化选股股票A2026-05-131.51301.51308.26%6.00%18.53%44.74%17.27%51.30%
015222汇添富积极回报一年持有混合(FOF)C2026-05-111.26631.266311.15%9.53%15.45%44.74%14.77%26.63%
023502安信中证A500指数增强C2026-05-131.44081.44088.24%9.26%16.97%44.73%15.51%44.08%
015884中欧港股数字经济混合发起(QDII)A2026-05-132.11732.117310.01%18.77%21.68%44.72%29.17%111.73%
016276招商中证800指数增强A2026-05-131.50141.50149.51%8.69%13.53%44.71%13.28%50.14%
007733南方智锐混合A2026-05-131.66391.7339-1.64%-3.39%4.55%44.70%3.61%73.69%
011593农银汇理安瑞一年持有混合(FOF)2026-05-111.02271.022711.32%12.74%18.15%44.69%17.92%2.27%
690002民生增强收益债券A2026-05-132.25722.98229.60%3.72%13.59%44.69%11.25%268.29%
017090景顺长城能源基建混合C2026-05-133.44803.44802.93%2.47%14.59%44.69%11.66%91.66%
020712华安三菱日联日经225ETF发起式联接(QDII)A2026-05-131.37081.370812.26%6.85%17.39%44.69%21.28%37.08%
960020南方优选价值混合H2026-05-131.30262.511610.76%7.21%13.14%44.69%8.45%115.46%
013453交银国证新能源指数(LOF)C2026-05-131.32411.32415.15%8.36%3.49%44.68%11.43%-11.80%
002236大成360互联网+大数据100A2026-05-133.70443.70446.79%0.34%11.95%44.67%12.01%270.44%
021274摩根均衡精选混合C2026-05-131.46831.46832.10%5.56%10.63%44.67%11.71%46.83%
005953人保转型新动力混合A2026-05-131.29411.369711.82%9.87%20.11%44.66%18.34%35.39%
006251银华兴盛股票A2026-05-131.80961.80968.52%7.75%14.63%44.65%14.40%80.96%
004895华商鑫安灵活混合2026-05-132.63402.76006.60%0.77%9.52%44.65%7.34%195.84%
016702银华海外数字经济量化选股混合发起式(QDII)C2026-05-122.04442.044419.26%23.24%16.85%44.64%16.40%104.44%
377530摩根行业轮动混合A2026-05-132.99863.35361.58%5.17%10.74%44.61%10.94%254.20%
017362华夏养老2050五年持有混合发起式(FOF)Y2026-05-111.76611.766110.82%10.31%18.69%44.61%18.17%29.29%
013530弘毅远方国企转型升级混合C2026-05-131.96711.96718.45%5.31%13.90%44.60%12.76%4.71%
022675中欧中证A500指数增强C2026-05-131.43661.45749.92%10.53%14.32%44.59%14.01%46.60%
005114平安沪深300指数量化C2026-05-131.75691.75699.46%8.91%13.54%44.58%12.81%75.69%
960006摩根行业轮动混合H2026-05-133.01573.37271.57%5.17%10.75%44.58%10.95%115.37%
005481银华瑞泰灵活配置混合2026-05-131.67521.80527.10%8.88%14.20%44.56%12.38%87.00%
021692招商资管智达量化选股混合发起A2026-05-131.54001.54007.50%5.79%13.50%44.56%14.53%54.00%
021757中欧沪深300指数量化增强A2026-05-131.40951.40957.41%6.96%12.25%44.55%13.04%40.95%
013922华夏中证1000ETF发起式联接A2026-05-131.27401.274011.14%8.71%17.32%44.54%17.03%27.40%
021369华夏智胜优选混合发起式A2026-05-131.88161.88168.51%9.98%17.25%44.53%16.13%88.16%
002319大成一带一路灵活配置混合A2026-05-132.77492.854911.99%13.04%22.59%44.52%23.27%198.35%
015610万家匠心致远一年持有期混合A2026-05-131.06171.061713.41%13.82%19.05%44.49%14.52%6.17%
018544国投瑞银美丽中国混合C2026-05-131.56371.78870.52%-0.40%10.93%44.48%10.82%31.63%
010878诺德优势产业2026-05-130.99210.992117.74%18.45%31.46%44.47%29.15%-0.79%
002959汇添富盈泰混合2026-05-131.73801.738013.37%5.40%17.35%44.47%15.33%73.80%
015228华夏创新研选混合C2026-05-131.29791.297918.54%9.94%15.91%44.47%17.78%29.79%
019808富安达中证500指数增强C2026-05-131.85291.85297.93%3.52%13.93%44.44%11.70%58.68%
260111景顺长城公司治理混合2026-05-131.90403.982013.27%5.19%22.08%44.43%22.22%673.18%
001143华商量化进取混合2026-05-131.39801.398011.04%5.51%16.99%44.42%15.54%39.80%
009548汇添富中盘价值精选混合A2026-05-130.99650.99656.43%5.62%11.38%44.42%11.72%-0.35%
013772中加龙头精选混合C2026-05-131.37071.37070.51%-1.63%6.21%44.41%6.90%37.07%
003842中邮景泰灵活配置混合A2026-05-131.60721.887313.20%5.29%14.97%44.40%13.13%106.95%
017148嘉实积极配置一年持有混合C2026-05-131.55131.55139.27%5.63%0.67%44.40%9.80%55.13%
022744广发可转债债券D2026-05-132.28892.288913.08%7.41%16.12%44.40%15.60%49.23%
006482广发可转债债券A2026-05-132.28912.289113.08%7.41%16.12%44.40%15.60%128.89%
021265兴业聚利灵活配置混合C2026-05-133.11893.11897.65%6.41%14.80%44.38%12.81%65.12%
018872银河量化优选混合C2026-05-132.92482.924815.27%11.21%20.87%44.37%17.76%67.31%
006972金鹰民安回报定开A2026-05-131.29761.66289.35%7.65%21.82%44.37%15.83%75.46%
016220华夏聚锐优选三个月持有混合(FOF)C2026-05-111.42491.424910.92%10.42%17.43%44.37%16.88%42.49%
021726泓德智选启诚混合A2026-05-131.51521.51529.11%8.66%14.94%44.36%14.59%51.52%
023339鹏华中证A500指数增强A2026-05-131.44341.44347.39%8.23%15.03%44.35%14.99%44.34%
202003南方绩优成长混合A2026-05-131.19023.87996.52%8.65%18.51%44.35%15.92%791.84%
011931华夏时代前沿一年持有混合C2026-05-131.25351.253515.24%14.00%14.42%44.35%18.02%25.35%
002291诺安安鑫灵活配置混合2026-05-133.69603.69602.42%0.94%9.76%44.34%10.50%269.60%
020713华安三菱日联日经225ETF发起式联接(QDII)C2026-05-131.36321.363212.24%6.78%17.25%44.33%21.16%36.32%
005760富国周期优势混合A2026-05-133.14303.39321.29%-3.82%12.97%44.31%11.06%249.35%
090001大成价值增长混合A2026-05-130.97634.587315.76%15.18%24.27%44.29%23.86%1230.86%
021316民生加银智选成长股票A2026-05-131.79051.79058.96%7.26%18.73%44.29%17.62%79.05%
009740博时研究臻选持有期混合A2026-05-131.47631.47631.81%-4.12%1.10%44.28%1.52%47.63%
012787浦银安盛泰和配置6个月持有混合(FOF)A2026-05-111.09731.09738.65%9.65%12.88%44.27%14.08%9.73%
168601汇安裕阳三年持有期混合2026-05-131.67942.30143.80%5.50%0.19%44.24%4.98%138.08%
009960银华多元机遇混合2026-05-130.75200.752012.26%7.89%13.49%44.23%14.22%-24.80%
014021诺德量化先锋一年持有混合C2026-05-130.99420.99426.66%0.99%6.09%44.21%7.15%-0.58%
010187嘉实核心成长混合C2026-05-130.86080.860812.01%11.49%21.36%44.21%24.48%-13.92%
100020富国天益价值混合A2026-05-131.95205.718313.87%20.75%19.27%44.21%25.89%1840.10%
014701中欧量化动能混合A2026-05-131.27841.27847.09%5.58%15.25%44.21%15.49%27.84%
012150诺德价值发现一年持有混合2026-05-131.08551.085517.68%14.41%14.50%44.19%20.85%8.55%
481017工银量化策略混合A2026-05-134.46104.90603.46%1.78%13.69%44.14%11.72%437.63%
019031信澳星耀智选混合C2026-05-131.70931.70936.08%4.17%14.48%44.14%14.32%70.93%
004888财通资管鑫逸混合A2026-05-131.98661.98669.11%10.60%16.90%44.13%12.08%98.66%
233009大摩多因子策略混合A2026-05-131.46343.04956.07%3.11%11.64%44.13%12.76%280.42%
013923华夏中证1000ETF发起式联接C2026-05-131.25791.257911.12%8.64%17.16%44.12%16.92%25.79%
010629广发可转债债券E2026-05-132.26462.264613.07%7.36%16.01%44.11%15.52%62.77%
011980国富匠心精选混合A2026-05-131.28841.28849.30%10.74%15.71%44.10%19.66%28.84%
002556博时丝路主题股票C2026-05-132.31402.31405.90%1.00%7.28%44.08%8.54%214.40%
690202民生增强收益债券C2026-05-132.17792.84799.56%3.62%13.37%44.04%11.09%246.31%
022745博道中证A500指数增强A2026-05-131.50231.50239.97%8.24%15.35%44.04%13.51%50.23%
018304华夏聚源优选三个月持有混合(FOF)A2026-05-111.56281.56288.75%9.96%18.90%44.02%18.97%56.28%
010412汇安均衡优选混合A2026-05-131.16501.16503.91%5.99%0.28%44.02%4.62%16.50%
006267诺德量化核心A2026-05-131.65211.70218.07%4.68%12.59%43.99%13.13%72.97%
016277招商中证800指数增强C2026-05-131.47371.47379.47%8.55%13.25%43.99%13.07%47.37%
016879招商中证上海环交所碳中和ETF发起式联接A2026-05-131.68421.68423.48%3.08%4.28%43.99%6.31%68.42%
021758中欧沪深300指数量化增强C2026-05-131.40141.40147.37%6.86%12.03%43.98%12.88%40.14%
021693招商资管智达量化选股混合发起C2026-05-131.52981.52987.46%5.69%13.28%43.98%14.36%52.98%
020037鹏华品质甄选混合A2026-05-131.40991.40999.69%15.96%22.88%43.97%27.10%40.99%
233011大摩主题优选混合2026-05-132.90804.43609.16%10.23%16.18%43.96%16.46%395.09%
000803工银研究精选股票2026-05-134.44104.44102.94%-0.52%-2.89%43.95%-1.25%344.10%
019223大成一带一路灵活配置混合C2026-05-132.74212.742111.95%12.93%22.34%43.95%23.10%45.47%
005954人保转型新动力混合C2026-05-131.24631.321011.77%9.74%19.81%43.95%18.13%30.38%
014641摩根行业轮动混合C2026-05-133.13863.13861.54%5.05%10.48%43.95%10.76%-24.87%
020086鹏华智投数字经济混合A2026-05-132.10752.10759.61%2.69%14.76%43.94%12.24%110.75%
013607广发睿恒进取一年持有期混合A2026-05-131.24561.245610.70%7.50%17.40%43.93%16.20%24.56%
006111泰康弘实3月定开混合2026-05-081.34481.98748.78%8.72%17.17%43.92%15.63%110.84%
006891华夏养老2050五年持有混合发起式(FOF)A2026-05-111.73841.738410.79%10.19%18.42%43.92%17.96%73.84%
020304信澳星亮智选混合C2026-05-132.07502.07505.37%0.42%11.32%43.91%11.98%107.50%
022768浦银安盛中证A500指数增强A2026-05-131.47691.476911.47%12.35%17.24%43.91%17.45%47.69%
023340鹏华中证A500指数增强C2026-05-131.43871.43877.36%8.14%14.86%43.90%14.87%43.87%
019562富国致航量化选股股票C2026-05-131.49101.49108.22%5.86%18.18%43.88%17.01%49.10%
006268诺德量化核心C2026-05-131.63971.68978.07%4.65%12.53%43.85%13.08%71.68%
004889财通资管鑫逸混合C2026-05-131.95091.95099.09%10.55%16.78%43.84%12.00%95.09%
006483广发可转债债券C2026-05-132.27392.273913.05%7.30%15.89%43.83%15.43%127.37%
013795富国智申精选3个月持有混合(FOF)A2026-05-121.29081.29089.41%8.97%14.38%43.82%15.23%29.08%
022893汇添富中证500指数增强Y2026-05-132.35632.35638.57%4.60%15.48%43.82%14.10%42.20%
005764中欧潜力价值灵活配置混合C2026-05-132.50192.6836-0.44%-6.24%7.39%43.81%2.08%97.66%
003359大成360互联网+大数据100C2026-05-133.50783.50786.73%0.19%11.61%43.81%11.76%212.92%
007734南方智锐混合C2026-05-131.59771.6677-1.69%-3.53%4.21%43.81%3.35%66.83%
004763中科沃土沃嘉混合A2026-05-131.84591.84595.34%7.03%9.97%43.81%9.25%84.59%
007735金鹰民安回报定开C2026-05-131.26581.62739.32%7.54%21.58%43.79%15.66%70.82%
016633富国中证1000ETF联接A2026-05-131.28761.287611.27%8.90%16.97%43.79%16.83%28.76%
022446前海开源周期精选混合A2026-05-131.51821.51827.00%30.31%45.91%43.78%29.58%51.82%
021727泓德智选启诚混合C2026-05-131.50821.50829.08%8.55%14.73%43.78%14.42%50.82%
015611万家匠心致远一年持有期混合C2026-05-131.04191.041913.36%13.68%18.76%43.77%14.32%4.19%
012788浦银安盛泰和配置6个月持有混合(FOF)C2026-05-111.08111.08118.63%9.57%12.69%43.76%13.93%8.11%
015963汇安品质优选混合A2026-05-131.00531.005325.51%13.64%17.95%43.76%21.66%0.53%
010699东方红创新趋势混合2026-05-130.98870.98877.72%6.20%16.48%43.75%17.90%-1.13%
021317民生加银智选成长股票C2026-05-131.77751.77758.93%7.16%18.50%43.73%17.44%77.75%
018457大成价值增长混合C2026-05-130.96480.964815.71%15.06%24.01%43.72%23.68%11.89%
022676富国中证A500指数增强A2026-05-131.42451.42458.11%8.87%15.08%43.71%12.83%42.45%
005120摩根量化多因子混合2026-05-131.74511.74519.81%4.85%14.43%43.70%15.63%74.49%
019079国富招瑞优选股票A2026-05-131.67521.675211.39%7.63%17.74%43.70%15.61%67.52%
021370华夏智胜优选混合发起式C2026-05-131.86171.86178.46%9.82%16.90%43.67%15.88%86.17%
003843中邮景泰灵活配置混合C2026-05-131.56761.821913.15%5.17%14.69%43.67%12.92%97.60%
001736圆信永丰优加生活2026-05-134.22884.22887.24%8.54%16.13%43.67%17.73%322.88%
005220海富通聚优精选混合(FOF)A2026-05-121.66941.66948.68%8.64%16.02%43.65%14.05%66.94%
017067申万菱信中证1000指数增强A2026-05-131.46111.46118.47%6.70%14.77%43.64%13.79%46.11%
006392中信保诚创新成长混合A2026-05-133.70233.702313.66%9.00%19.49%43.63%17.80%270.23%
350005天治中国制造20252026-05-132.75433.511012.33%2.42%11.24%43.61%14.82%282.54%
002181华安大安全主题混合A2026-05-133.17803.178013.10%3.86%24.19%43.61%11.51%217.80%
023832华泰柏瑞中证油气产业ETF发起式联接A2026-05-131.46011.4601-1.06%6.29%24.97%43.60%21.32%46.01%
006539南方优选价值混合C2026-05-131.24641.967410.69%7.00%12.67%43.59%8.14%117.91%
008079诺德大类精选(FOF)2026-05-121.48041.48049.18%8.32%14.48%43.59%14.73%48.04%
410007华富价值增长混合A2026-05-133.11173.91177.65%8.91%20.17%43.59%15.31%439.26%
009549汇添富中盘价值精选混合C2026-05-130.96220.96226.39%5.47%11.06%43.57%11.48%-3.78%
004764中科沃土沃嘉混合C2026-05-131.78931.78935.32%6.95%9.81%43.57%9.10%78.93%
009741博时研究臻选持有期混合C2026-05-131.43361.43361.76%-4.24%0.86%43.56%1.34%43.36%
018041财通资管鑫逸混合E2026-05-131.96161.96169.07%10.49%16.66%43.56%11.92%29.39%
000788前海开源中国成长混合2026-05-131.31501.765017.83%13.07%20.64%43.56%19.22%92.89%
015885中欧港股数字经济混合发起(QDII)C2026-05-132.05152.05159.94%18.53%21.18%43.55%28.78%105.15%
002340富国价值优势混合A2026-05-133.95113.95114.80%2.27%8.40%43.55%8.99%295.11%
017715华宝量化选股混合发起式A2026-05-131.61221.61225.76%5.02%13.16%43.54%14.29%61.22%
016634富国中证1000ETF联接C2026-05-131.27861.278611.24%8.84%16.85%43.50%16.75%27.86%
550002中信保诚精萃成长混合A2026-05-131.09634.498911.28%9.04%17.45%43.49%16.08%922.46%
023619华夏中证A500指数增强A2026-05-131.47331.47339.04%8.86%14.99%43.48%13.89%47.33%
022746博道中证A500指数增强C2026-05-131.49461.49469.94%8.15%15.13%43.48%13.36%49.46%
019523景顺长城价值发现混合A32026-05-131.63651.63659.32%5.86%10.84%43.46%13.57%63.65%
571002诺德灵活配置混合2026-05-131.76973.039715.73%18.99%32.04%43.46%29.62%272.73%
018305华夏聚源优选三个月持有混合(FOF)C2026-05-111.54651.54658.72%9.85%18.67%43.45%18.80%54.65%
016880招商中证上海环交所碳中和ETF发起式联接C2026-05-131.66851.66853.44%2.98%4.09%43.43%6.15%66.85%
022677富国中证A500指数增强C2026-05-131.42081.42088.09%8.81%14.97%43.43%12.75%42.08%
011565富国周期优势混合C2026-05-133.04973.29731.24%-3.96%12.62%43.43%10.80%26.16%
005005中金瑞安混合发起A2026-05-132.09892.09891.86%1.69%11.12%43.41%6.40%109.89%
016297中欧丰泰港股通混合A2026-05-131.66331.6633-1.10%-6.50%-4.43%43.39%-1.42%66.33%
014702中欧量化动能混合C2026-05-131.24821.24827.04%5.43%14.91%43.36%15.24%24.82%
013608广发睿恒进取一年持有期混合C2026-05-131.22441.224410.68%7.39%17.17%43.36%16.03%22.44%
011307富国天益价值混合C2026-05-132.09252.092513.82%20.58%18.92%43.35%25.62%-31.68%
016978博时均衡优选混合A2026-05-131.35461.35467.86%7.24%12.10%43.34%10.77%35.46%
014666工银优质发展混合A2026-05-131.38451.38452.86%-0.47%-2.24%43.34%-1.04%38.45%
015102东方红ESG可持续投资混合A2026-05-131.21231.212315.77%4.38%15.70%43.33%17.78%21.23%
022769浦银安盛中证A500指数增强C2026-05-131.47001.470011.44%12.24%17.01%43.33%17.28%47.00%
021822景顺长城国证石油天然气ETF发起式联接基金A2026-05-131.41191.4119-2.39%5.51%20.74%43.31%17.82%41.19%
005632鹏华量化先锋混合2026-05-131.80753.52986.73%4.20%12.11%43.30%12.49%115.18%
023833华泰柏瑞中证油气产业ETF发起式联接C2026-05-131.45661.4566-1.08%6.24%24.85%43.30%21.23%45.66%
012241工银量化策略混合C2026-05-134.32404.32403.42%1.62%13.34%43.27%11.47%16.83%
012406永赢长远价值混合A2026-05-130.84430.84435.92%-0.75%5.27%43.27%6.01%-15.57%
009798大成创业板两年定开混合C2026-05-131.18141.18146.78%12.66%6.12%43.25%10.33%18.46%
020567泓德智选启航混合A2026-05-131.76201.76208.93%8.72%14.59%43.24%14.48%76.20%
017564华安产业优选混合A2026-05-131.35031.350314.39%6.97%14.69%43.24%14.42%35.03%
022447前海开源周期精选混合C2026-05-131.51031.51036.96%30.18%45.63%43.22%29.41%51.03%
006540南方绩优成长混合C2026-05-131.14913.80086.46%8.46%18.05%43.21%15.59%126.94%
005270太平改革红利精选混合2026-05-131.84711.96717.90%8.05%14.76%43.20%13.63%99.35%
002945大成盛世精选混合A2026-05-132.76502.76503.71%3.29%5.98%43.19%11.04%176.50%
012936民生加银积极配置6个月持有混合(FOF)2026-05-120.87460.874611.60%9.93%16.43%43.19%16.16%-12.54%
019522景顺长城价值发现混合A22026-05-131.62801.62809.31%5.81%10.73%43.18%13.50%62.80%
016980华安锐进积极配置一年持有混合(FOF)2026-05-111.33071.330710.80%8.43%13.42%43.16%13.76%33.07%
017132中银新能源产业股票A2026-05-131.48741.487411.73%7.12%13.92%43.14%21.30%48.74%
012071中加喜利回报一年持有混合A2026-05-131.51261.5126-0.38%-3.15%9.06%43.13%4.59%51.26%
017600华夏行业甄选混合A2026-05-131.34651.34650.56%5.38%-2.02%43.12%11.32%34.65%
019080国富招瑞优选股票C2026-05-131.66051.660511.36%7.54%17.52%43.12%15.45%66.05%
020038鹏华品质甄选混合C2026-05-131.39331.39339.64%15.78%22.50%43.11%26.80%39.33%
018886东海数字经济混合发起式A2026-05-131.41241.412419.92%11.95%16.44%43.10%18.47%41.24%
001050汇添富中证500指数增强A2026-05-132.33922.60428.52%4.48%15.19%43.09%13.89%173.89%
008966博时成长优选灵活配置混合A2026-05-131.02361.355113.33%7.60%8.16%43.08%8.43%27.32%
020087鹏华智投数字经济混合C2026-05-132.08242.08249.56%2.55%14.42%43.07%12.00%108.24%
017068申万菱信中证1000指数增强C2026-05-131.44221.44228.44%6.59%14.54%43.06%13.63%44.22%
023620华夏中证A500指数增强C2026-05-131.46861.46869.01%8.78%14.82%43.05%13.77%46.86%
002213中海顺鑫灵活配置混合2026-05-131.84181.874813.99%13.40%18.73%43.05%16.35%90.26%
015964汇安品质优选混合C2026-05-130.98670.986725.44%13.51%17.65%43.04%21.43%-1.33%
020380华富价值增长混合C2026-05-133.08383.08387.61%8.81%19.92%43.03%15.14%39.83%
021823景顺长城国证石油天然气ETF发起式联接基金C2026-05-131.40671.4067-2.40%5.46%20.62%43.03%17.74%40.67%
001643汇丰晋信智造先锋股票A2026-05-132.86432.86434.25%-3.11%-6.11%43.01%5.44%186.34%
001413国联鑫起点混合A2026-05-131.42481.47488.43%2.19%13.79%43.01%16.26%49.21%
019185泰康中证1000指数增强发起A2026-05-131.56951.56957.65%4.01%15.40%42.98%13.30%56.95%
017716华宝量化选股混合发起式C2026-05-131.59151.59155.72%4.91%12.94%42.98%14.12%59.15%
012407永赢长远价值混合C2026-05-130.83660.83665.91%-0.81%5.15%42.96%5.93%-16.34%
009726招商中证500等权重指数增强A2026-05-131.91581.91587.57%3.46%12.52%42.96%12.30%91.58%
011981国富匠心精选混合C2026-05-131.24331.24339.23%10.55%15.26%42.96%19.33%24.33%
013160创金合信碳中和混合A2026-05-130.58940.58946.83%-0.32%8.65%42.95%5.08%-41.06%
022206富国价值优势混合C2026-05-133.91563.91564.77%2.17%8.18%42.95%8.83%61.28%
019201大成盛世精选混合C2026-05-132.74302.74303.67%3.16%5.74%42.94%10.83%51.13%
017161汇添富中证1000ETF联接A2026-05-131.31581.315811.15%8.67%16.89%42.91%16.78%31.58%
162209宏利市值优选混合A2026-05-131.90901.90905.87%7.86%12.85%42.90%13.64%90.90%
012354南方新能源产业趋势混合A2026-05-130.85840.85848.22%5.86%10.12%42.88%11.55%-14.16%
310318申万菱信沪深300指数增强A2026-05-134.08744.87998.51%8.68%12.14%42.85%10.88%700.99%
021576平安研究智选混合A2026-05-131.53741.53746.01%4.69%12.67%42.84%13.20%53.74%
169107东方红恒阳五年持有混合2026-05-131.40041.400415.73%4.77%15.71%42.84%18.18%40.04%
014922华夏ESG可持续投资一年持有混合A2026-05-131.23251.232517.52%13.97%11.89%42.83%10.14%23.25%
005006中金瑞安混合发起C2026-05-132.02892.02891.83%1.59%10.91%42.83%6.25%102.89%
016991广发招阳两年持有混合(FOF)A2026-05-111.29951.29958.39%6.66%12.88%42.80%12.94%29.95%
016258中信保诚创新成长混合C2026-05-133.61883.618813.60%8.84%19.13%42.78%17.54%8.20%
010225东方红启航三年持有混合B2026-05-135.85975.859715.63%4.72%15.48%42.76%17.98%25.94%
910022东方红启航三年持有混合A2026-05-135.85946.250415.63%4.72%15.47%42.76%17.97%25.93%
013618华安大安全主题混合C2026-05-133.09503.095013.04%3.72%23.80%42.76%11.29%25.92%
018318富国智选积极3个月持有期混合(FOF)A2026-05-121.41931.419310.76%10.26%16.38%42.74%16.69%41.93%
013123汇添富精选核心优势一年持有混合A2026-05-131.10041.10045.30%-0.95%8.44%42.74%8.18%10.04%
020901招商成长量化选股股票A2026-05-131.68761.68764.06%0.88%6.99%42.73%6.90%68.76%
070017嘉实量化阿尔法混合2026-05-131.48502.52307.84%9.03%15.98%42.72%15.98%200.43%
010894鹏华汇智优选混合A2026-05-130.86360.86369.75%9.22%14.44%42.70%17.16%-13.64%
020568泓德智选启航混合C2026-05-131.74681.74688.90%8.61%14.36%42.68%14.30%74.68%
013796富国智申精选3个月持有混合(FOF)E2026-05-121.23031.23039.34%8.76%13.93%42.68%14.88%23.03%
022320汇添富弘瑞回报混合发起式A2026-05-131.38281.38284.89%-3.14%14.85%42.67%5.62%38.28%
019402财通资管中证1000指数增强A2026-05-131.65691.65699.98%8.57%19.39%42.65%19.38%65.69%
008077九泰天奕量化价值混合A2026-05-131.48281.4828-1.28%-4.84%2.38%42.63%0.60%48.28%
012387国金ESG持续增长混合A2026-05-131.01281.01286.12%5.11%14.25%42.63%13.24%1.28%
016254中信保诚精萃成长混合C2026-05-131.07141.071411.22%8.89%17.09%42.63%15.81%9.44%
019521景顺长城价值发现混合A12026-05-131.61471.61479.27%5.71%10.51%42.60%13.33%61.47%
015103东方红ESG可持续投资混合C2026-05-131.18701.187015.73%4.25%15.41%42.60%17.56%18.70%
017133中银新能源产业股票C2026-05-131.46651.466511.70%7.02%13.69%42.59%21.13%46.65%
001414国联鑫起点混合C2026-05-131.32831.37838.41%2.12%13.63%42.58%16.14%39.27%
014913博时研究回报混合A2026-05-131.62501.62502.43%-4.04%1.59%42.57%2.47%62.50%
018887东海数字经济混合发起式C2026-05-131.39601.396019.88%11.84%16.21%42.55%18.30%39.60%
016938南方中证长江保护主题ETF联接A2026-05-131.34801.34807.70%9.42%12.28%42.54%15.94%34.80%
169109东方红睿和三年持有混合A2026-05-131.00771.007715.52%4.57%15.26%42.53%17.78%0.77%
016854汇添富中证500指数增强C2026-05-132.30442.56948.48%4.38%14.97%42.52%13.72%60.76%
519191万家新利灵活配置混合2026-05-132.30142.66405.14%7.22%9.59%42.51%22.45%222.28%
002802广发成长智选混合A2026-05-131.87261.94877.20%7.50%12.08%42.51%12.48%96.01%
018334华夏中证智选1000成长创新策略ETF发起式联接A2026-05-131.39511.395110.77%6.46%18.93%42.50%15.65%39.51%
014667工银优质发展混合C2026-05-131.35191.35192.81%-0.61%-2.53%42.49%-1.26%35.19%
020732易方达创业板中盘200ETF联接A2026-05-132.27992.279912.23%7.75%16.42%42.48%15.31%127.99%
016979博时均衡优选混合C2026-05-131.32891.32897.80%7.08%11.77%42.48%10.53%32.89%
001448华商双翼平衡混合A2026-05-132.63002.63002.26%-3.02%4.24%42.47%1.74%163.00%
020151中信保诚景气优选混合A2026-05-132.19622.19626.88%3.65%13.66%42.46%16.50%119.62%
001975景顺长城环保优势股票2026-05-134.81204.812013.04%4.97%21.03%42.45%21.33%381.20%
009391汇添富优质成长混合A2026-05-131.15151.151514.86%11.00%13.33%42.44%18.50%15.15%
010723中欧价值成长混合A2026-05-130.93210.93219.08%9.15%12.87%42.44%12.34%-6.79%
019186泰康中证1000指数增强发起C2026-05-131.55361.55367.61%3.91%15.18%42.41%13.14%55.36%
001983中邮低碳配置混合2026-05-131.28601.286013.20%7.26%6.02%42.41%11.05%28.60%
012072中加喜利回报一年持有混合C2026-05-131.47781.4778-0.42%-3.27%8.78%42.41%4.40%47.78%
005911广发双擎升级混合A2026-05-132.60892.74184.11%1.91%5.44%42.38%2.82%174.22%
017565华安产业优选混合C2026-05-131.32711.327114.36%6.82%14.36%42.38%14.19%32.71%
013161创金合信碳中和混合C2026-05-130.57860.57866.79%-0.41%8.43%42.37%4.93%-42.14%
016616国泰估值优势混合(LOF)C2026-05-134.58364.58367.30%-2.21%16.99%42.37%9.99%36.77%
018077光大优势配置混合C2026-05-130.89760.897620.19%17.84%29.15%42.36%26.37%18.40%
013489广发成长智选混合C2026-05-131.86091.93657.19%7.47%12.02%42.36%12.43%20.00%
001488万家瑞丰灵活配置混合A2026-05-132.04812.04819.64%8.95%13.72%42.36%13.01%104.79%
000824圆信永丰双利A2026-05-131.14622.92227.28%8.74%15.68%42.35%16.97%352.35%
008137九泰天奕量化价值混合C2026-05-131.46621.4662-1.31%-4.89%2.27%42.35%0.52%46.62%
012473大成成长回报六个月持有混合A2026-05-131.29861.29865.46%4.52%10.26%42.34%13.23%29.86%
008308华夏见龙精选混合2026-05-131.78101.781017.90%13.42%12.95%42.34%16.04%78.10%
021062宏利市值优选混合C2026-05-131.89331.89335.84%7.76%12.63%42.33%13.47%48.01%
180018银华和谐主题混合2026-05-134.17604.25609.20%12.47%18.64%42.33%14.85%349.45%
017162汇添富中证1000ETF联接C2026-05-131.29991.299911.11%8.56%16.65%42.33%16.61%29.99%
011845博时周期优选混合A2026-05-131.08521.08523.60%-1.55%5.02%42.32%6.72%8.52%
017630富国周期精选三年持有期混合A2026-05-131.29511.29512.57%1.35%9.49%42.32%8.40%29.51%
007254广发均衡价值混合A2026-05-132.26312.26311.57%-1.36%10.72%42.32%8.04%126.29%
017601华夏行业甄选混合C2026-05-131.32191.32190.52%5.25%-2.28%42.31%11.10%32.19%
001644汇丰晋信智造先锋股票C2026-05-132.71902.71904.21%-3.23%-6.34%42.30%5.25%171.82%
007804申万菱信沪深300指数增强C2026-05-131.72491.72498.48%8.58%11.93%42.28%10.72%72.49%
018724长信汇智量化选股混合A2026-05-131.32491.32497.93%7.80%14.02%42.28%13.06%32.49%
016298中欧丰泰港股通混合C2026-05-131.61781.6178-1.17%-6.67%-4.79%42.25%-1.70%61.78%
011331鹏华远见成长混合A2026-05-131.01791.017912.74%9.03%12.17%42.24%18.97%1.79%
008967博时成长优选灵活配置混合C2026-05-130.99181.312713.28%7.44%7.84%42.23%8.20%22.66%
016992广发招阳两年持有混合(FOF)C2026-05-111.28351.28358.36%6.57%12.67%42.23%12.78%28.35%
014092华夏优选配置股票(FOF)C2026-05-130.95010.950112.46%13.88%14.51%42.21%15.33%-4.99%
015627圆信永丰弘阳股票A2026-05-131.24531.245322.17%9.85%18.95%42.21%17.94%24.53%
001907国投瑞银境煊灵活配置混合A2026-05-133.90673.9067-0.52%-2.32%8.40%42.20%8.56%290.67%
011410中信建投量化进取A2026-05-131.28461.28469.69%7.43%14.58%42.20%15.23%28.46%
018319富国智选积极3个月持有期混合(FOF)C2026-05-121.40281.402810.73%10.16%16.15%42.19%16.52%40.28%
001112东方红中国优势混合2026-05-132.11002.110018.01%11.29%21.40%42.18%18.94%111.00%
013124汇添富精选核心优势一年持有混合C2026-05-131.08001.08005.26%-1.05%8.22%42.18%8.02%8.00%
001924华夏国企改革混合2026-05-131.72601.72604.92%8.83%22.32%42.17%16.31%72.60%
005409华泰柏瑞新兴产业混合A2026-05-132.25902.259017.54%6.53%11.89%42.16%19.67%125.90%
070002嘉实增长混合2026-05-1321.549322.240310.41%10.90%22.33%42.15%20.12%2839.87%
019876广发均衡成长混合A2026-05-131.71261.712610.93%7.88%10.04%42.12%12.99%71.26%
022321汇添富弘瑞回报混合发起式C2026-05-131.37581.37584.85%-3.25%14.61%42.11%5.45%37.58%
016939南方中证长江保护主题ETF联接C2026-05-131.33431.33437.67%9.35%12.12%42.11%15.81%33.43%
022568金鹰元丰债券D2026-05-132.11462.114613.80%4.36%15.80%42.10%14.11%48.08%
010296万家互联互通中国优势A2026-05-131.04951.04958.55%8.46%12.05%42.09%9.32%4.95%
019403财通资管中证1000指数增强C2026-05-131.64321.64329.94%8.47%19.16%42.08%19.21%64.32%
210014金鹰元丰债券A2026-05-132.11322.586713.79%4.35%15.80%42.08%14.11%158.67%
018335华夏中证智选1000成长创新策略ETF发起式联接C2026-05-131.38281.382810.74%6.38%18.76%42.07%15.53%38.28%
001255长城改革红利混合A2026-05-131.25261.252620.66%13.77%32.06%42.07%30.37%25.26%
166110信澳量化先锋(LOF)C2026-05-131.02301.314625.68%18.93%17.98%42.06%18.06%31.81%
020733易方达创业板中盘200ETF联接C2026-05-132.26702.267012.21%7.68%16.26%42.06%15.18%126.70%
012342广发瑞泽精选混合A2026-05-131.13271.13270.00%-4.67%-6.75%42.05%-4.07%13.27%
015628圆信永丰弘阳股票C2026-05-131.24361.243622.14%9.75%18.72%42.01%17.75%24.36%
021577平安研究智选混合C2026-05-131.52121.52125.96%4.56%12.36%42.01%12.98%52.12%
006486广发中证1000ETF联接A2026-05-131.84221.842211.09%7.32%15.43%42.00%15.40%84.20%
021745广发中证1000ETF联接F2026-05-131.84111.841111.08%7.32%15.43%41.99%15.39%84.24%
012355南方新能源产业趋势混合C2026-05-130.83430.83438.15%5.69%9.79%41.98%11.31%-16.57%
160603鹏华普天收益混合2026-05-133.00005.694013.94%12.40%17.20%41.96%21.02%1737.14%
014923华夏ESG可持续投资一年持有混合C2026-05-131.20101.201017.46%13.81%11.55%41.96%9.90%20.10%
012439东方红睿和三年持有混合C2026-05-130.98990.989915.48%4.46%15.02%41.96%17.59%-1.01%
000432中银优秀企业混合A2026-05-132.27542.27545.24%-4.07%18.02%41.95%10.89%127.54%
001564东方红京东大数据混合A2026-05-134.12204.12207.15%4.38%11.05%41.94%12.29%312.20%
360007光大优势配置混合A2026-05-130.90061.359820.22%17.62%28.79%41.94%25.96%34.58%
009054圆信永丰沣泰混合2026-05-131.88691.88696.56%8.43%12.37%41.94%14.23%88.69%
202105南方广利回报债券A/B2026-05-132.24972.581710.78%6.50%19.46%41.93%15.12%184.36%
001489万家瑞丰灵活配置混合C2026-05-131.92891.92899.61%8.86%13.54%41.92%12.89%92.87%
002133广发鑫益混合2026-05-133.04703.04701.47%-4.00%-7.08%41.92%-4.75%204.70%
002176华商双翼平衡混合C2026-05-132.59002.59002.21%-3.14%4.02%41.92%1.57%37.91%
012388国金ESG持续增长混合C2026-05-130.98870.98876.07%4.97%13.96%41.91%13.02%-1.13%
360001光大量化股票A2026-05-131.35313.80267.62%4.11%13.44%41.89%12.33%583.17%
020902招商成长量化选股股票C2026-05-131.66801.66804.00%0.73%6.67%41.87%6.66%66.80%
010132南方创新成长混合A2026-05-130.93060.930610.47%5.79%7.62%41.84%6.60%-6.94%
007479光大量化股票C2026-05-131.37941.38197.59%4.01%13.24%41.83%12.17%45.36%
009727招商中证500等权重指数增强C2026-05-131.83541.83547.50%3.26%12.06%41.83%11.98%83.54%
004944鑫元鑫趋势灵活配置混合A2026-05-132.07872.07878.86%6.31%14.28%41.81%17.89%107.87%
009314广发双擎升级混合C2026-05-132.54882.54884.08%1.81%5.23%41.81%2.67%-4.84%
487016工银瑞信灵活配置混合A2026-05-133.63324.384810.68%10.71%22.42%41.81%20.70%338.48%
020837华夏创业板中盘200ETF发起式联接A2026-05-131.75281.752812.14%7.57%15.86%41.80%14.83%75.28%
005894华夏优势精选股票2026-05-131.63041.630413.40%12.57%11.92%41.77%15.11%63.04%
005738长城智能产业混合A2026-05-132.72372.723723.40%9.32%29.92%41.77%23.50%172.37%
012474大成成长回报六个月持有混合C2026-05-131.27391.27395.42%4.40%10.03%41.76%13.05%27.39%
000136民生加银策略精选混合A2026-05-135.07655.437514.74%20.83%23.20%41.76%21.17%491.48%
017631富国周期精选三年持有期混合C2026-05-131.27811.27812.54%1.25%9.29%41.76%8.25%27.81%
005700工银新经济混合(QDII)美元2026-05-120.22610.2261-2.62%-1.92%-1.70%41.76%6.90%54.14%
005699工银新经济混合(QDII)人民币A2026-05-121.54691.5469-2.64%-1.93%-1.70%41.75%6.88%54.69%
161601融通新蓝筹混合2026-05-131.12643.441410.02%5.59%16.57%41.72%12.07%496.05%
023965中金中证A500指数增强B2026-05-131.37451.37457.59%8.76%12.66%41.70%12.37%48.77%
018725长信汇智量化选股混合C2026-05-131.31171.31177.90%7.69%13.78%41.70%12.89%31.17%
090003大成蓝筹稳健混合A2026-05-131.14154.004314.26%13.85%20.95%41.70%22.29%536.44%
023522中金中证A500指数增强A2026-05-131.37431.37437.59%8.75%12.67%41.69%12.37%37.43%
010595广发成长精选混合A2026-05-130.73710.737113.10%18.56%19.48%41.67%21.27%-26.29%
202009南方盛元红利混合2026-05-131.35362.31719.21%10.08%16.15%41.66%16.45%207.09%
008245圆信永丰致优混合A2026-05-132.39822.62826.98%7.73%14.59%41.65%16.06%166.42%
022336京管泰富创新动力混合发起A2026-05-131.36921.389220.96%17.26%18.01%41.65%18.79%39.39%
519601海富通中国海外混合2026-05-122.14972.41974.12%2.14%13.83%41.65%21.54%164.18%
009663华泰紫金创新先锋混合(LOF)A2026-05-131.26491.26496.74%2.50%4.79%41.65%6.46%26.49%
022473兴全中证A500指数增强A2026-05-131.39151.39158.89%8.61%14.76%41.64%14.58%39.15%
015309国投瑞银境煊灵活配置混合E2026-05-133.67413.6741-0.55%-2.41%8.19%41.64%8.40%20.90%
011411中信建投量化进取C2026-05-131.25831.25839.67%7.34%14.36%41.64%15.07%25.83%
014914博时研究回报混合C2026-05-131.58591.58592.38%-4.19%1.28%41.64%2.23%58.59%
020152中信保诚景气优选混合C2026-05-132.16712.16716.82%3.50%13.32%41.61%16.24%116.71%
016917南方中证上海环交所碳中和ETF联接A2026-05-131.42051.42053.78%2.87%4.10%41.61%5.98%42.05%
019054富国价值成长混合A2026-05-131.57001.57007.66%2.18%9.13%41.61%7.02%57.00%
018224广发均衡价值混合C2026-05-132.23112.23111.52%-1.48%10.46%41.60%7.86%14.93%
001917招商量化精选股票A2026-05-133.83193.90195.09%0.77%7.59%41.60%7.40%307.87%
009392汇添富优质成长混合C2026-05-131.11091.110914.80%10.82%12.99%41.59%18.24%11.09%
018377融通远见价值一年持有期混合A2026-05-131.46201.462012.55%10.77%22.40%41.57%23.41%46.20%
010895鹏华汇智优选混合C2026-05-130.82740.82749.68%9.01%14.00%41.53%16.81%-17.26%
014336金鹰元丰债券C2026-05-132.06712.067113.75%4.25%15.57%41.52%13.94%0.10%
013475华宝中证智能电动汽车ETF发起式联接A2026-05-130.84790.84797.37%9.18%5.72%41.51%9.17%-15.21%
023907富国全球健康生活主题混合(QDII)人民币C2026-05-121.09901.0990-3.36%0.94%-2.67%41.50%7.28%64.77%
022811人保中证A500指数增强A2026-05-131.50171.50179.64%10.02%16.99%41.48%14.63%50.17%
011846博时周期优选混合C2026-05-131.05351.05353.55%-1.70%4.71%41.47%6.48%5.35%
012343广发瑞泽精选混合C2026-05-131.11231.1123-0.03%-4.75%-6.96%41.46%-4.23%11.23%
010731广发创新医疗两年持有混合A2026-05-130.87760.8776-1.20%0.79%8.32%41.46%20.22%-12.24%
021924汇添富沪深300安中指数B2026-05-132.58622.58626.58%9.53%10.60%41.45%11.92%50.42%
000368汇添富沪深300安中指数A2026-05-132.58643.09446.58%9.53%10.60%41.45%11.92%236.78%
006487广发中证1000ETF联接C2026-05-131.79551.795511.05%7.22%15.21%41.43%15.23%79.53%
011224九泰盈泰量化股票A2026-05-131.03421.03423.44%-0.80%7.52%41.42%9.29%3.42%
008311圆信永丰优选价值A2026-05-131.64611.64616.54%7.68%14.67%41.41%16.47%64.61%
013422太平智行三个月定开混合发起式2026-05-131.01781.017810.93%7.10%16.33%41.40%15.41%1.78%
005246国泰可转债债券A2026-05-132.04812.048119.56%14.50%23.59%41.39%19.85%104.81%
010297万家互联互通中国优势C2026-05-131.02091.02098.50%8.33%11.78%41.38%9.12%2.09%
012528广发鑫睿一年持有期混合A2026-05-131.25031.250311.45%9.44%15.11%41.37%15.11%25.03%
020838华夏创业板中盘200ETF发起式联接C2026-05-131.74101.741012.12%7.49%15.70%41.37%14.71%74.10%
202107南方广利回报债券C2026-05-132.29102.508010.75%6.40%19.23%41.37%14.95%169.91%
001908国投瑞银境煊灵活配置混合C2026-05-133.64343.6434-0.57%-2.47%8.08%41.35%8.32%264.34%
019877广发均衡成长混合C2026-05-131.69521.695210.89%7.77%9.69%41.35%12.70%69.52%
004934圆信永丰消费升级2026-05-131.75061.890618.39%9.62%17.10%41.35%17.97%91.79%
166108信澳量化多因子混合(LOF)C2026-05-131.55721.55726.04%4.78%15.37%41.35%13.83%55.72%
005522华泰保兴吉年福定开混合2026-05-131.62211.89013.83%0.98%4.89%41.33%4.97%103.12%
010116民生加银新兴产业混合A2026-05-131.09981.099814.11%17.92%19.66%41.33%20.39%9.98%
020846人保泰睿积极配置三个月持有混合发起式(FOF)A2026-05-121.54241.542410.48%10.34%18.02%41.32%16.49%54.24%
010724中欧价值成长混合C2026-05-130.89260.89269.00%8.93%12.42%41.30%12.02%-10.74%
003646创金合信中证1000指数增强A2026-05-132.33052.33058.09%3.82%13.13%41.29%11.54%133.05%
200002长城久泰沪深300指数A2026-05-132.42595.28598.21%8.43%11.35%41.29%10.46%527.62%
017535东方红京东大数据混合C2026-05-134.05204.05207.11%4.24%10.77%41.28%12.09%66.75%
004948鑫元鑫趋势灵活配置混合C2026-05-132.00152.00158.82%6.20%14.06%41.25%17.71%100.15%
005351汇添富行业整合混合A2026-05-131.83131.83135.81%5.73%13.65%41.24%14.41%83.13%
022156鹏华可转债债券D2026-05-131.73501.73507.78%1.63%13.93%41.23%12.00%73.50%
000297鹏华可转债债券A2026-05-132.02182.07887.78%1.63%13.93%41.23%12.00%111.07%
015657富荣研究优选混合A2026-05-131.42271.422712.25%1.02%-0.13%41.22%3.53%42.27%
018464光大睿盈混合C2026-05-130.71650.716519.74%15.47%23.68%41.21%21.94%-1.59%
450010国富策略回报混合A2026-05-131.64352.750911.72%9.83%20.43%41.21%16.54%219.43%
001535景顺长城改革机遇灵活配置A2026-05-132.20702.207012.89%5.30%21.46%41.20%21.73%120.70%
019273长城改革红利混合C2026-05-131.23071.230720.61%13.60%31.67%41.20%30.08%46.63%
015697华夏磐润两年定开混合A2026-05-131.49531.49539.10%4.11%9.78%41.20%14.26%49.53%
008246圆信永丰致优混合C2026-05-132.57722.57726.94%7.63%14.46%41.19%15.88%157.72%
016918南方中证上海环交所碳中和ETF联接C2026-05-131.40721.40723.75%2.79%3.95%41.19%5.86%40.72%
481004工银稳健成长混合A2026-05-131.50602.35735.26%2.54%19.91%41.18%15.71%159.89%
018235光大新机遇混合C2026-05-131.31551.315518.52%9.44%12.11%41.18%15.30%11.42%
013962华夏创新视野一年持有混合A2026-05-130.84650.846511.16%1.24%14.05%41.18%8.26%-15.35%
005259建信龙头企业股票2026-05-132.57792.577912.07%9.82%9.79%41.18%10.21%157.79%
021694银华抗通胀主题(QDII-FOF-LOF)C2026-05-121.16601.1660-0.09%7.66%21.97%41.16%18.50%58.21%
003396东方红优享红利混合A2026-05-133.02493.02496.18%6.26%12.68%41.15%14.75%202.49%
519700交银主题优选混合A2026-05-132.53583.71989.25%6.85%17.64%41.14%16.26%464.34%
011332鹏华远见成长混合C2026-05-130.97830.978312.66%8.82%11.73%41.11%18.62%-2.17%
001266国投瑞银招财混合A2026-05-132.67862.710610.28%10.06%16.84%41.11%17.52%176.34%
023325路博迈中证A500指数增强A2026-05-131.37111.37117.98%7.73%13.74%41.10%11.39%37.11%
010596广发成长精选混合C2026-05-130.72160.721613.07%18.43%19.25%41.10%21.09%-27.84%
018546国投瑞银瑞盈混合(LOF)C2026-05-132.67203.29200.04%-1.85%7.59%41.10%8.25%35.30%
014466工银行业优选混合A2026-05-131.08461.08464.53%2.10%1.64%41.10%4.81%8.46%
003152华富天鑫灵活配置混合A2026-05-131.82792.22799.80%1.24%23.97%41.09%10.86%137.03%
022337京管泰富创新动力混合发起C2026-05-131.36151.381520.93%17.14%17.78%41.08%18.62%38.61%
022474兴全中证A500指数增强C2026-05-131.38381.38388.86%8.51%14.53%41.07%14.42%38.38%
013476华宝中证智能电动汽车ETF发起式联接C2026-05-130.83640.83647.34%9.09%5.57%41.07%9.05%-16.36%
010032华泰柏瑞新兴产业混合C2026-05-132.15822.158217.46%6.32%11.45%41.06%19.32%18.05%
100016富国天源沪港深平衡混合A2026-05-133.15405.145012.32%13.05%14.69%41.06%13.37%1176.87%
018440汇添富量化选股混合A2026-05-131.25901.25907.93%7.73%18.30%41.05%19.73%25.90%
015219鹏扬产业智选一年持有混合A2026-05-130.97200.972016.63%12.51%14.92%41.03%18.71%-2.80%
009709民生加银策略精选混合C2026-05-134.93474.934714.69%20.68%22.88%41.03%20.95%14.47%
000825圆信永丰双利C2026-05-131.10482.77757.21%8.54%15.24%41.03%16.64%304.22%
910021东方红启华三年持有混合A2026-05-134.86835.56537.56%5.92%15.59%41.02%16.72%16.73%
003647创金合信中证1000指数增强C2026-05-132.28342.28348.07%3.77%13.02%41.01%11.46%128.34%
010133南方创新成长混合C2026-05-130.89970.899710.42%5.64%7.29%41.00%6.36%-10.03%
001705泓德战略转型股票2026-05-131.73902.63909.13%8.91%12.94%40.99%11.62%194.42%
023523中金中证A500指数增强C2026-05-131.36631.36637.54%8.63%12.39%40.99%12.17%36.63%
008537兴银研究精选股票A2026-05-131.22061.2206-0.65%-2.27%7.87%40.98%3.91%22.06%
013895宝盈成长精选混合A2026-05-131.14601.1460-2.66%-1.88%4.94%40.98%9.70%14.60%
019773东方红智享三年持有混合A2026-05-081.57931.59935.96%2.95%13.24%40.97%12.08%60.55%
019997长信优势行业混合A2026-05-131.53531.535317.67%17.20%9.20%40.97%17.98%53.53%
019972海富通产业优选混合A2026-05-131.64901.649015.19%14.16%16.65%40.95%18.68%64.90%
019182大成蓝筹稳健混合C2026-05-131.12601.126014.22%13.71%20.65%40.94%22.07%50.35%
010964鹏华可转债债券C2026-05-131.52501.52507.76%1.58%13.81%40.94%11.92%52.50%
022812人保中证A500指数增强C2026-05-131.49491.49499.60%9.92%16.76%40.92%14.47%49.49%
019276长城智能产业混合C2026-05-132.68262.682623.33%9.16%29.54%40.92%23.22%48.82%
021185中信保诚中证500指数增强A2026-05-131.78001.78006.09%-0.38%14.46%40.91%11.12%78.00%
018184万家先进制造混合发起式A2026-05-131.51481.514810.42%6.02%26.73%40.91%23.11%51.48%
002833华夏新锦绣混合A2026-05-133.30623.56828.64%3.68%7.06%40.91%11.03%289.09%
010732广发创新医疗两年持有混合C2026-05-130.85980.8598-1.24%0.69%8.10%40.90%20.03%-14.02%
019609鹏华养老2050五年持有期混合发起式(FOF)2026-05-111.49851.49856.73%7.70%9.18%40.90%10.89%49.85%
006912长城久泰沪深300指数C2026-05-131.30752.25618.18%8.35%11.17%40.88%10.33%67.78%
018947汇添富沪深300安中指数C2026-05-132.55703.06506.55%9.42%10.37%40.87%11.75%38.80%
008274大成行业先锋混合A2026-05-131.56661.566625.03%15.22%15.62%40.83%16.64%56.66%
001543宝盈新锐混合A2026-05-133.47703.47704.60%2.54%11.55%40.83%10.10%247.70%
017041富国碳中和混合A2026-05-131.16941.169413.89%14.22%27.80%40.82%31.42%16.94%
019055富国价值成长混合C2026-05-131.55601.55607.61%2.07%8.86%40.81%6.84%55.60%
010676光大新机遇混合A2026-05-131.32661.451317.65%8.76%11.46%40.81%14.55%47.65%
007592华夏价值精选混合A2026-05-132.15362.15366.03%2.66%10.70%40.80%11.48%115.36%
010644富国全球健康生活主题混合(QDII)人民币A2026-05-121.07941.0794-3.32%1.04%-2.52%40.80%7.46%7.94%
007839汇添富中证长三角ETF联接A2026-05-131.38691.38698.10%4.58%9.71%40.80%10.30%38.69%
017606华泰柏瑞轮动精选混合A2026-05-131.55101.57413.34%2.15%12.83%40.78%13.73%58.39%
000594大摩进取优选股票2026-05-133.05903.05906.70%7.60%13.42%40.77%13.46%205.90%
002834华夏新锦绣混合C2026-05-133.29663.29668.63%3.66%7.01%40.77%10.99%229.66%
020847人保泰睿积极配置三个月持有混合发起式(FOF)C2026-05-121.52831.528310.45%10.24%17.80%40.77%16.33%52.83%
023921联博智远混合A2026-05-131.42921.42927.64%4.82%8.04%40.77%8.94%42.92%
014079华夏行业配置股票(FOF-LOF)C2026-05-131.12231.122311.06%7.28%13.99%40.76%12.65%12.23%
020667富国创业板中盘200ETF发起式联接A2026-05-131.73851.738512.00%7.07%15.33%40.76%14.43%73.85%
007950招商量化精选股票C2026-05-133.69073.69075.04%0.62%7.27%40.75%7.17%273.48%
010645富国全球健康生活主题混合(QDII)美元2026-05-120.15770.1577-3.34%1.03%-2.58%40.74%7.43%7.91%
010117民生加银新兴产业混合C2026-05-131.07491.074914.07%17.80%19.43%40.71%20.22%7.49%
021159天弘沪港深物联网ETF联接A2026-05-131.86711.867116.94%15.75%13.05%40.70%15.29%86.71%
002103招商康泰灵活配置混合2026-05-131.13101.390013.78%14.94%18.43%40.67%17.45%43.43%
015658富荣研究优选混合C2026-05-131.40761.407612.21%0.92%-0.33%40.66%3.37%40.76%
010663长江均衡成长混合发起式A2026-05-131.24021.24028.18%9.88%15.08%40.66%16.01%24.02%
018470国富策略回报混合C2026-05-131.63022.274111.69%9.73%20.19%40.66%16.38%40.91%
015191汇添富行业整合混合D2026-05-131.80731.80735.77%5.62%13.42%40.65%14.25%12.49%
017204华宝海外科技股票(QDII-LOF)C2026-05-122.23682.236813.03%14.14%14.23%40.62%12.78%123.68%
011225九泰盈泰量化股票C2026-05-131.00521.00523.39%-0.93%7.21%40.59%9.06%0.52%
012529广发鑫睿一年持有期混合C2026-05-131.21781.217811.40%9.27%14.77%40.57%14.85%21.78%
018378融通远见价值一年持有期混合C2026-05-131.43851.438512.51%10.39%21.83%40.57%22.92%43.85%
019472长江长宏混合发起A2026-05-131.29061.29067.50%4.18%8.18%40.57%7.51%29.06%
013431华泰柏瑞景气汇选三年持有期混合A2026-05-131.40691.40693.41%2.63%12.36%40.56%14.26%40.69%
014691中加量化研选混合A2026-05-131.42341.42345.53%2.94%14.64%40.56%13.08%42.34%
017091景顺长城纳斯达克科技ETF联接(QDII)A人民币2026-05-122.72102.721018.51%21.51%16.97%40.55%15.88%172.10%
017092景顺长城纳斯达克科技ETF联接(QDII)A美元现汇2026-05-120.39760.397618.50%21.52%16.98%40.54%15.89%172.07%
021543国投瑞银招财混合C2026-05-132.65672.656710.23%9.94%16.60%40.54%17.34%43.37%
023326路博迈中证A500指数增强C2026-05-131.36481.36487.95%7.63%13.52%40.53%11.23%36.48%
007840汇添富中证长三角ETF联接C2026-05-131.36291.36298.08%4.53%9.60%40.52%10.22%36.29%
017536东方红优享红利混合C2026-05-132.97372.97376.14%6.12%12.40%40.51%14.54%54.81%
008317光大睿盈混合A2026-05-130.71490.714919.77%15.53%23.51%40.51%21.73%-28.51%
018661大成中证1000指数增强发起式A2026-05-131.60151.60158.28%5.17%12.54%40.51%12.02%60.15%
015698华夏磐润两年定开混合C2026-05-131.46781.46789.06%3.98%9.50%40.50%14.06%46.78%
001457华商新常态混合A2026-05-130.98901.97106.34%-0.40%7.50%40.48%6.00%115.65%
020668富国创业板中盘200ETF发起式联接C2026-05-131.73111.731111.99%7.02%15.21%40.48%14.35%73.11%
019774东方红智享三年持有混合C2026-05-081.56681.58685.92%2.86%13.04%40.47%11.94%59.29%
014070汇添富均衡增长三个月持有混合(FOF)A2026-05-111.23881.23887.67%6.24%10.58%40.47%13.01%23.88%
167601国金300指数增强A2026-05-131.38151.38159.97%13.40%18.20%40.47%19.39%134.18%
011313东方红启华三年持有混合B2026-05-134.74854.74857.53%5.81%15.36%40.45%16.54%4.66%
007945景顺长城改革机遇灵活配置C2026-05-132.13902.139012.82%5.16%21.19%40.45%21.47%108.89%
021160天弘沪港深物联网ETF联接C2026-05-131.85931.859316.92%15.69%12.94%40.42%15.20%85.93%
012557中欧景气前瞻一年混合A2026-05-130.97520.97528.85%12.62%16.18%40.42%14.35%-2.48%
019747华西优选价值混合发起A2026-05-131.36391.363913.81%7.92%4.99%40.41%8.03%36.39%
019973海富通产业优选混合C2026-05-131.63331.633315.15%14.05%16.43%40.40%18.52%63.33%
010599汇添富高质量成长30一年混合A2026-05-130.74480.744810.10%7.12%7.71%40.40%8.89%-25.52%
015784中信建投中证1000指数增强A2026-05-131.55141.55145.75%3.26%12.27%40.39%12.62%55.14%
519069汇添富价值精选混合2026-05-133.55705.25409.99%11.82%16.51%40.37%15.08%754.31%
007898富国智诚精选3个月持有期混合(FOF)A2026-05-121.74141.74147.86%6.70%13.09%40.36%13.65%74.14%
015190汇添富行业整合混合C2026-05-131.78141.78145.75%5.55%13.29%40.36%14.14%10.88%
021186中信保诚中证500指数增强C2026-05-131.76661.76666.04%-0.47%14.23%40.35%10.95%76.66%
012051申万菱信乐道三年持有期混合2026-05-131.30341.303410.27%-6.55%19.95%40.35%16.57%30.34%
011598信澳医药健康混合A2026-05-131.21511.2151-3.76%-3.92%1.01%40.34%6.97%21.51%
022706银河中证A500指数增强A2026-05-131.32781.421311.27%10.72%14.84%40.33%14.76%43.96%
013867汇安优势企业精选混合A2026-05-130.81280.812824.15%11.82%15.36%40.33%19.11%-18.72%
001725汇添富高端制造股票A2026-05-133.27803.27807.62%7.72%13.62%40.33%14.26%227.80%
005599汇安量化优选灵活配置A2026-05-131.26361.263616.73%8.46%29.69%40.32%27.00%26.35%
017048富安达产业优选混合A2026-05-131.05781.057812.65%13.11%1.37%40.31%10.27%5.78%
206002鹏华精选成长混合A2026-05-133.13033.50432.05%8.39%18.20%40.31%18.70%260.18%
005600汇安量化优选灵活配置C2026-05-131.20241.202416.72%8.44%29.68%40.30%26.98%20.23%
217018招商安瑞进取债券A2026-05-132.70122.70123.98%4.13%13.62%40.30%13.51%170.12%
013884交银主题优选混合C2026-05-132.46962.46969.20%6.69%17.29%40.29%16.00%18.87%
008312圆信永丰优选价值C2026-05-131.56001.56006.46%7.47%14.22%40.29%16.13%56.00%
019118景顺长城纳斯达克科技ETF联接(QDII)E人民币2026-05-122.70382.703818.49%21.45%16.86%40.28%15.79%111.76%
017707建信阿尔法一年持有混合2026-05-131.58271.582712.06%9.89%9.54%40.27%10.10%58.27%
008275大成行业先锋混合C2026-05-131.52881.528824.99%15.11%15.39%40.27%16.48%52.88%
013896宝盈成长精选混合C2026-05-131.12141.1214-2.71%-2.01%4.67%40.26%9.49%12.14%
008538兴银研究精选股票C2026-05-131.18311.1831-0.70%-2.40%7.60%40.26%3.72%18.31%
014467工银行业优选混合C2026-05-131.05981.05984.51%1.97%1.36%40.26%4.61%5.98%
018650光大国企改革股票C2026-05-131.81901.81907.25%4.54%18.35%40.25%14.26%26.94%
003516国泰融安多策略灵活配置混合A2026-05-133.36083.360811.27%4.63%14.72%40.24%14.89%236.08%
018185万家先进制造混合发起式C2026-05-131.49121.491210.37%5.89%26.42%40.22%22.89%49.12%
014931富国天源沪港深平衡混合C2026-05-133.03703.310012.23%12.86%14.30%40.21%13.11%26.84%
018441汇添富量化选股混合C2026-05-131.23701.23707.87%7.57%17.96%40.20%19.47%23.70%
014934南方浩益进取聚申3个月持有混合(FOF)A2026-05-111.16781.167810.37%7.39%13.13%40.19%12.46%16.78%
161611融通内需驱动混合A2026-05-133.69403.81403.76%-1.26%13.17%40.19%11.03%311.38%
020220国联安沪深300指数增强A2026-05-131.69251.69258.71%9.62%12.12%40.19%12.31%69.25%
013963华夏创新视野一年持有混合C2026-05-130.82020.820211.08%1.06%13.65%40.18%7.98%-17.98%
014534南方MSCI中国A50互联互通ETF联接A2026-05-131.29811.298110.13%12.81%10.33%40.17%10.56%29.81%
011813融通创新动力混合A2026-05-130.82760.827619.27%13.17%21.31%40.15%25.47%-17.24%
022382建信中证A股指数增强发起A2026-05-131.43321.433210.55%7.91%12.00%40.14%12.86%43.32%
360016光大行业轮动混合2026-05-132.27303.336018.51%26.77%33.63%40.14%30.48%441.73%
014151国富鑫享价值混合A2026-05-131.30031.300310.00%8.05%13.49%40.13%16.78%30.03%
021072华夏中证智选500成长创新策略ETF发起式联接A2026-05-131.56831.56839.35%6.08%17.11%40.13%14.73%56.83%
019998长信优势行业混合C2026-05-131.57151.571517.60%17.03%8.87%40.12%17.72%57.15%
014692中加量化研选混合C2026-05-131.40331.40335.50%2.86%14.46%40.12%12.93%40.33%
012842易方达中证军工(LOF)C2026-05-131.77001.770010.12%1.32%26.66%40.10%9.14%30.70%
017607华泰柏瑞轮动精选混合C2026-05-131.52771.55073.31%2.04%12.56%40.09%13.52%56.02%
009550汇添富开放视野中国优势六个月持有股票A2026-05-130.93510.93519.93%11.56%15.26%40.09%13.81%-6.49%
001718工银物流产业股票A2026-05-135.44205.442013.12%8.15%15.91%40.08%10.86%444.20%
010664长江均衡成长混合发起式C2026-05-131.21261.21268.13%9.76%14.84%40.07%15.84%21.26%
013851中信建投低碳成长混合A2026-05-130.62130.621311.72%7.25%7.45%40.06%16.48%-37.87%
016070华商新常态混合C2026-05-130.97200.97206.35%-0.41%7.40%40.06%5.88%-0.82%
023922联博智远混合C2026-05-131.42181.42187.60%4.70%7.76%40.05%8.75%42.18%
016204东方沪深300指数增强A2026-05-131.43631.43639.17%11.97%15.02%40.04%14.75%43.63%
011460鹏华创新成长混合A2026-05-130.79850.798518.03%11.68%20.47%40.04%19.81%-20.15%
006034富国MSCI中国A股国际通指数增强A2026-05-132.85742.85749.01%8.99%14.04%40.03%13.19%185.74%
014535南方MSCI中国A50互联互通ETF联接C2026-05-131.28571.285710.11%12.78%10.28%40.02%10.52%28.57%
023568招商资管中证A500指数增强发起A2026-05-131.40191.40196.46%7.32%10.02%40.02%10.04%40.19%
022069天弘中证工程机械主题指数发起A2026-05-131.49421.49429.51%1.76%20.40%40.01%15.36%49.42%
019473长江长宏混合发起C2026-05-131.27741.27747.47%4.08%7.97%40.00%7.34%27.74%
017093景顺长城纳斯达克科技ETF联接(QDII)C人民币2026-05-122.68142.681418.47%21.40%16.74%40.00%15.71%168.14%
013432华泰柏瑞景气汇选三年持有期混合C2026-05-131.38261.38263.37%2.54%12.13%40.00%14.09%38.26%
017042富国碳中和混合C2026-05-131.14711.147113.83%14.06%27.44%39.99%31.14%14.71%
001883中欧新动力混合(LOF)E2026-05-133.98175.02377.58%9.26%14.47%39.98%12.66%218.67%
202025南方上证380ETF联接A2026-05-132.62312.62319.49%4.68%15.29%39.98%14.82%162.31%
014568华夏聚盛优选一年持有混合(FOF)A2026-05-111.01791.01798.24%4.61%12.55%39.98%12.52%1.79%
002846泓德泓华混合2026-05-132.51543.21548.71%7.80%11.71%39.97%10.58%224.31%
007903长城量化小盘股票A2026-05-131.73461.734613.15%8.49%18.95%39.97%20.49%73.44%
015285国投瑞银产业转型一年持有混合A2026-05-130.80670.80672.23%1.24%5.37%39.95%6.79%-19.33%
018662大成中证1000指数增强发起式C2026-05-131.58381.58388.24%5.07%12.32%39.95%11.86%58.38%
015220鹏扬产业智选一年持有混合C2026-05-130.94360.943616.55%12.29%14.46%39.92%18.35%-5.64%
017925国金300指数增强C2026-05-131.36471.36479.94%13.29%17.96%39.91%19.22%35.94%
020221国联安沪深300指数增强C2026-05-131.68471.68478.69%9.57%12.01%39.90%12.23%68.47%
019500招商安瑞进取债券C2026-05-132.68642.68643.95%4.06%13.46%39.89%13.39%37.48%
022898中欧中证A500指数发起Y2026-05-131.38021.38029.07%8.31%12.40%39.89%12.13%38.59%
003153华富天鑫灵活配置混合C2026-05-131.74272.07039.73%1.05%23.41%39.89%10.47%119.81%
910026东方红新源三年持有混合A2026-05-132.66232.777316.35%12.35%10.16%39.88%15.48%-8.18%
000259农银区间收益混合2026-05-136.09956.099511.42%15.18%19.03%39.86%17.00%509.95%
240012华宝增强收益债券A2026-05-131.98202.36208.58%5.44%16.68%39.85%13.93%166.58%
009026中银高质量发展机遇混合A2026-05-131.82621.82623.77%-0.40%10.74%39.85%4.05%82.62%
005477长安鑫禧灵活配置混合A2026-05-130.46120.46120.94%-2.23%1.77%39.84%2.53%-53.88%
011259汇添富高质量成长30一年混合C2026-05-130.72930.729310.07%7.01%7.50%39.82%8.72%-27.07%
015785中信建投中证1000指数增强C2026-05-131.52751.52755.71%3.15%12.04%39.82%12.45%52.75%
014829诺德新能源汽车混合A2026-05-131.57671.57677.84%8.93%13.31%39.82%14.39%57.67%
018820富国智诚精选3个月持有期混合(FOF)C2026-05-121.72341.72347.83%6.59%12.86%39.81%13.49%39.17%
007904广发锐意进取3个月持有混合(FOF)A2026-05-111.76261.76269.80%5.72%11.19%39.79%12.12%76.26%
001074华泰柏瑞量化驱动混合A2026-05-131.94611.94617.32%6.92%10.12%39.79%10.07%94.61%
022707银河中证A500指数增强C2026-05-131.32561.414711.24%10.61%14.61%39.77%14.60%43.18%
009415中邮瑞享两年定开混合A2026-05-081.38901.389010.72%4.43%14.52%39.77%11.83%38.90%
015115汇添富高端制造股票D2026-05-133.22303.22307.58%7.61%13.41%39.77%14.09%28.05%
014071汇添富均衡增长三个月持有混合(FOF)C2026-05-111.21541.21547.62%6.11%10.30%39.77%12.80%21.54%
007578宝盈新锐混合C2026-05-133.29703.29704.53%2.36%11.12%39.76%9.83%100.55%
014170富国MSCI中国A股国际通指数增强C2026-05-132.84292.84298.99%8.93%13.93%39.75%13.11%52.35%
019510华宝中证A500ETF联接A2026-05-131.42171.43269.43%8.63%13.11%39.75%12.51%43.38%
022070天弘中证工程机械主题指数发起C2026-05-131.48961.48969.48%1.71%20.29%39.74%15.29%48.96%
000126招商安润灵活配置混合A2026-05-132.58702.931010.58%8.08%11.50%39.73%14.86%247.70%
002137诺安利鑫灵活配置混合A2026-05-132.56522.56521.44%-0.08%8.91%39.73%9.66%156.52%
040008华安策略优选混合A2026-05-132.29093.82722.04%-0.41%6.41%39.73%5.05%129.09%
002746汇添富多策略定开混合2026-05-132.06802.068014.70%14.00%21.22%39.73%19.75%106.80%
014235淳厚时代优选混合A2026-05-131.08431.084311.03%7.88%10.29%39.71%13.03%8.43%
021073华夏中证智选500成长创新策略ETF发起式联接C2026-05-131.55851.55859.32%6.00%16.93%39.70%14.60%55.85%
002411华夏新机遇混合A2026-05-131.61902.02807.01%7.79%9.10%39.69%9.02%131.84%
014263鑫元长三角混合A2026-05-131.37181.371812.68%5.16%16.66%39.67%14.86%37.18%
002593富国美丽中国混合A2026-05-132.92603.02606.91%3.47%14.34%39.67%13.28%219.67%
023022交银中证A500指数A2026-05-131.38741.38749.19%8.51%12.29%39.65%12.36%38.74%
017049富安达产业优选混合C2026-05-131.04081.040812.60%12.98%1.12%39.63%10.07%4.08%
009697华夏成长精选6个月定开混合A2026-05-131.56201.562013.36%9.96%3.42%39.63%9.29%56.20%
910010东方红新海混合A2026-05-132.04832.806316.41%12.38%10.16%39.63%15.49%-7.78%
015037天弘MSCI中国A50互联互通指数A2026-05-131.36721.36729.69%12.20%9.29%39.62%9.67%36.72%
001760嘉实创新成长混合2026-05-131.33201.33202.23%1.83%21.75%39.62%8.65%33.20%
022804中加中证A500指数增强发起式A2026-05-131.39451.39457.34%6.59%10.60%39.62%10.98%39.45%
023569招商资管中证A500指数增强发起C2026-05-131.39771.39776.44%7.25%9.86%39.62%9.93%39.77%
023347苏新中证A500指数增强A2026-05-131.39221.39228.65%7.91%9.03%39.61%9.54%39.22%
013868汇安优势企业精选混合C2026-05-130.79520.795224.09%11.69%15.06%39.61%18.88%-20.48%
017650中庚港股通价值股票2026-05-131.38901.38906.32%4.09%4.79%39.58%11.31%38.90%
022383建信中证A股指数增强发起C2026-05-131.42671.426710.52%7.81%11.78%39.57%12.69%42.67%
021495华夏养老2060五年持有混合发起式(FOF)Y2026-05-111.52921.52927.60%3.66%11.49%39.55%11.38%51.45%
005478长安鑫禧灵活配置混合C2026-05-130.45380.45380.91%-2.28%1.66%39.54%2.46%-54.62%
000480东方红新动力混合A2026-05-136.49306.58106.65%3.52%10.48%39.54%11.87%590.67%
011681汇添富均衡精选六个月持有混合A2026-05-131.37731.377312.63%10.40%15.53%39.54%18.07%37.73%
016562鹏华精选成长混合C2026-05-131.14281.14282.00%8.26%17.90%39.52%18.47%14.28%
000418景顺长城成长之星股票A2026-05-134.79005.784011.11%8.40%10.87%39.52%13.40%510.25%
519185万家精选混合A2026-05-132.05523.42954.53%8.34%8.00%39.52%21.49%417.45%
015114汇添富高端制造股票C2026-05-133.19903.19907.57%7.57%13.28%39.51%14.01%27.10%
019827鹏华国证石油天然气ETF联接A2026-05-131.28281.2828-2.37%3.14%18.28%39.51%15.30%28.28%
014530华夏MSCI中国A50互联互通ETF发起式联接A2026-05-131.17801.178010.05%12.61%9.90%39.51%10.01%17.80%
014109融通内需驱动混合C2026-05-133.61303.61303.73%-1.37%12.87%39.50%10.83%42.75%
013852中信建投低碳成长混合C2026-05-130.61040.610411.67%7.13%7.22%39.49%16.29%-38.96%
014532易方达MSCI中国A50互联互通ETF联接A2026-05-131.20531.20539.87%12.54%9.71%39.49%10.06%20.53%
010656华商均衡302026-05-130.99520.99525.49%-3.53%5.32%39.48%4.24%-0.48%
011814融通创新动力混合C2026-05-130.80850.808519.23%13.05%21.03%39.47%25.27%-19.15%
021175东方红中证500指数增强发起A2026-05-131.56131.561310.25%7.43%17.09%39.46%16.23%56.13%
019511华宝中证A500ETF联接C2026-05-131.41781.42879.41%8.57%13.00%39.46%12.42%42.99%
022432中欧中证A500指数发起A2026-05-131.37411.37419.04%8.23%12.24%39.46%12.00%37.41%
005434鹏华睿投混合A2026-05-132.08712.36215.41%4.05%12.76%39.45%12.02%145.96%
000596前海开源中证军工指数A2026-05-132.23802.238010.03%1.08%26.16%39.44%8.96%123.80%
006531华泰柏瑞量化驱动混合C2026-05-131.92351.92357.30%6.86%10.00%39.43%9.98%119.25%
023023交银中证A500指数C2026-05-131.38471.38479.18%8.47%12.21%39.43%12.29%38.47%
007571南方上证380ETF联接C2026-05-132.55342.55349.46%4.58%15.06%39.43%14.65%94.07%
018579鑫元国证2000指数增强A2026-05-131.52571.52572.55%-0.25%10.47%39.42%10.60%52.57%
004997广发高端制造股票A2026-05-131.62761.62763.09%9.06%3.03%39.42%11.25%62.74%
011435中欧研究精选混合A2026-05-130.89870.898711.31%8.16%1.81%39.42%8.20%-10.13%
022982工银中证A500ETF联接Y2026-05-131.38151.38158.99%8.14%12.03%39.42%11.59%38.55%
008132鹏华价值驱动混合2026-05-131.84541.845411.12%16.15%18.42%39.41%25.08%84.54%
014960国泰融安多策略灵活配置混合C2026-05-133.26753.267511.21%4.47%14.38%39.41%14.64%9.57%
022442工银中证A500ETF联接A2026-05-131.38141.38148.98%8.14%12.03%39.41%11.58%38.14%
014569华夏聚盛优选一年持有混合(FOF)C2026-05-111.00081.00088.21%4.51%12.32%39.41%12.36%0.08%
010624富国稳健增长混合A2026-05-130.94540.94545.48%5.65%11.92%39.40%11.80%-5.46%
014372浙商沪深300指数增强(LOF)C2026-05-132.48752.48759.89%10.58%14.71%39.39%16.14%23.79%
019757广发锐意进取3个月持有混合发起式(FOF)E2026-05-111.74931.74939.78%5.65%11.03%39.39%12.01%45.86%
022861鹏华国证石油天然气ETF联接I2026-05-131.30131.3013-2.37%3.11%18.21%39.39%15.25%30.13%
014210国投瑞银竞争优势混合A2026-05-130.99770.997713.08%8.65%11.57%39.38%12.14%-0.23%
000767华富国泰民安灵活配置混合A2026-05-131.79661.84668.33%1.65%29.52%39.37%13.58%87.01%
014935南方浩益进取聚申3个月持有混合(FOF)C2026-05-111.13981.139810.32%7.24%12.80%39.36%12.22%13.98%
015001工银物流产业股票C2026-05-135.36105.361013.08%8.02%15.64%39.36%10.65%43.69%
016205东方沪深300指数增强C2026-05-131.41131.41139.13%11.84%14.75%39.35%14.54%41.13%
519212万家宏观择时多策略混合A2026-05-132.85802.85806.27%11.02%8.53%39.34%24.50%185.80%
003580泰康沪港深价值优选混合2026-05-131.96891.96897.42%4.32%4.17%39.33%9.68%96.89%
006538东海核心价值2026-05-131.47311.47317.17%3.56%16.40%39.33%15.71%47.31%
009695招商成长精选一年定开混合A2026-05-131.12061.12064.72%-4.80%1.29%39.33%1.86%12.06%
240013华宝增强收益债券B2026-05-131.83242.21248.54%5.33%16.45%39.30%13.76%149.00%
012558中欧景气前瞻一年混合C2026-05-130.93890.93898.78%12.40%15.71%39.30%14.01%-6.11%
014152国富鑫享价值混合C2026-05-131.26981.26989.95%7.89%13.15%39.29%16.52%26.98%
017784中银高质量发展机遇混合C2026-05-131.80721.80723.74%-0.50%10.52%39.28%3.89%17.74%
016972华夏鑫逸优选18个月持有混合(FOF)A2026-05-111.21581.21587.91%4.50%12.81%39.28%12.81%21.58%
015038天弘MSCI中国A50互联互通指数C2026-05-131.35291.35299.68%12.14%9.17%39.27%9.58%35.29%
019828鹏华国证石油天然气ETF联接C2026-05-131.27781.2778-2.38%3.10%18.17%39.24%15.22%27.78%
009322广发锐意进取3个月持有混合(FOF)C2026-05-111.72621.72629.77%5.62%10.97%39.23%11.96%74.63%
007130中庚小盘价值股票2026-05-133.23953.23957.90%7.17%16.62%39.21%18.29%223.95%
008212华夏新机遇混合C2026-05-131.73701.92306.96%7.69%8.83%39.18%8.83%77.05%
014521诺安利鑫灵活配置混合C2026-05-132.52302.52301.40%-0.17%8.69%39.18%9.50%48.55%
009986天弘创新领航A2026-05-131.04521.045212.04%4.43%17.50%39.16%17.73%4.52%
013761中欧星选一年持有混合(FOF)A2026-05-111.35571.35576.42%5.91%8.63%39.15%10.17%35.57%
022686广发中证A500指数增强A2026-05-131.36711.36718.59%10.19%12.28%39.15%13.01%36.71%
001265国泰兴益灵活配置混合A2026-05-131.57701.88909.44%8.16%12.39%39.14%11.69%104.76%
019272长城量化小盘股票C2026-05-131.71041.710413.10%8.34%18.60%39.14%20.23%31.25%
014522汇添富低碳投资一年持有混合A2026-05-130.98550.98556.26%6.67%1.70%39.14%10.07%-1.45%
014734广发睿合混合A2026-05-131.26751.267513.70%11.40%18.31%39.13%16.41%26.75%
015286国投瑞银产业转型一年持有混合C2026-05-130.78840.78842.18%1.09%5.06%39.12%6.55%-21.16%
022433中欧中证A500指数发起C2026-05-131.36891.36899.02%8.16%12.10%39.12%11.90%36.89%
002597兴业成长动力混合A2026-05-132.02722.24526.85%4.33%3.96%39.11%3.26%145.58%
022428天弘中证A500ETF联接A2026-05-131.36971.36978.96%8.11%11.79%39.10%11.89%36.97%
022966天弘中证A500ETF联接Y2026-05-131.36971.36978.96%8.11%11.79%39.10%11.89%37.84%
014531华夏MSCI中国A50互联互通ETF发起式联接C2026-05-131.16271.162710.03%12.53%9.74%39.10%9.90%16.27%
014264鑫元长三角混合C2026-05-131.34951.349512.65%5.04%16.42%39.10%14.69%34.95%
070013嘉实研究精选混合2026-05-131.53703.50309.47%10.18%16.35%39.10%16.09%307.65%
003175华泰柏瑞多策略混合A2026-05-132.42173.08663.92%3.87%14.40%39.09%13.15%242.84%
012995嘉实策略视野三年持有期混合2026-05-130.83160.83166.38%3.20%7.07%39.09%9.09%-16.84%
014533易方达MSCI中国A50互联互通ETF联接C2026-05-131.18951.18959.84%12.46%9.55%39.07%9.94%18.95%
022443工银中证A500ETF联接C2026-05-131.37641.37648.96%8.08%11.89%39.07%11.49%37.64%
240009华宝先进成长混合2026-05-136.01616.284117.63%29.17%21.49%39.07%28.20%639.51%
018674渤海汇金优选进取6个月持有混合发起(FOF)A2026-05-111.45381.453811.72%5.50%6.58%39.07%9.09%45.38%
002199前海开源中证军工指数C2026-05-131.12502.085010.08%1.08%26.12%39.06%8.91%11.16%
009416中邮瑞享两年定开混合C2026-05-081.35001.350010.67%4.30%14.22%39.06%11.63%35.00%
022805中加中证A500指数增强发起式C2026-05-131.38741.38747.31%6.49%10.38%39.06%10.82%38.74%
017254汇添富养老2050五年持有混合(FOF)Y2026-05-111.76211.76219.78%9.82%15.04%39.04%14.13%28.07%
014236淳厚时代优选混合C2026-05-131.06081.060810.99%7.74%10.02%39.03%12.83%6.08%
014830诺德新能源汽车混合C2026-05-131.53781.53787.78%8.77%12.97%38.98%14.15%53.78%
009551汇添富开放视野中国优势六个月持有股票C2026-05-130.89260.89269.86%11.34%14.79%38.97%13.49%-10.74%
023119民生加银中证全指指数增强A2026-05-131.41681.41687.22%6.58%13.49%38.96%12.96%41.68%
001852融通中国风1号灵活配置混合A/B2026-05-132.54702.57705.51%0.24%4.56%38.95%6.88%162.01%
021503景顺长城成长之星股票C2026-05-134.75205.744011.05%8.27%10.63%38.94%13.22%42.34%
002055国泰兴益灵活配置混合C2026-05-131.63501.90309.36%8.13%12.26%38.93%11.60%98.17%
007875国融融兴混合A2026-05-130.83720.837231.10%16.07%14.25%38.93%17.63%-16.28%
009698华夏成长精选6个月定开混合C2026-05-131.51631.516313.31%9.82%3.16%38.92%9.09%51.63%
023348苏新中证A500指数增强C2026-05-131.38391.38398.61%7.78%8.76%38.92%9.35%38.39%
021176东方红中证500指数增强发起C2026-05-131.54981.549810.21%7.33%16.86%38.91%16.06%54.98%
011461鹏华创新成长混合C2026-05-130.76590.765917.94%11.45%19.99%38.90%19.45%-23.41%
022459易方达中证A500ETF联接A2026-05-131.37471.37478.94%8.07%11.72%38.90%11.67%37.47%
022930易方达中证A500ETF联接Y2026-05-131.37471.37478.94%8.07%11.72%38.90%11.68%38.41%
013655华安策略优选混合C2026-05-132.22992.22991.99%-0.55%6.10%38.90%4.83%-20.10%
007856易方达中证800ETF联接A2026-05-131.79941.79948.98%7.68%11.92%38.90%11.94%79.94%
016737嘉实领航聚优积极配置6个月持有混合(FOF)A2026-05-121.35691.35699.91%8.22%16.18%38.88%15.81%35.69%
004236中欧新动力混合(LOF)C2026-05-133.72724.26827.51%9.05%14.01%38.87%12.33%154.73%
022942泰康中证A500ETF联接Y2026-05-131.31941.34228.87%8.06%11.79%38.87%11.87%38.34%
018580鑫元国证2000指数增强C2026-05-131.50891.50892.51%-0.35%10.25%38.86%10.44%50.89%
010160广发高端制造股票C2026-05-131.59181.59183.06%8.95%2.82%38.86%11.09%-27.29%
022426泰康中证A500ETF联接A2026-05-131.31311.33598.88%8.06%11.79%38.86%11.87%33.97%
021123华夏养老2060五年持有混合发起式(FOF)A2026-05-111.51501.51507.56%3.54%11.22%38.85%11.18%51.50%
011682汇添富均衡精选六个月持有混合C2026-05-131.34571.345712.58%10.27%15.24%38.85%17.86%34.57%
017493东方红新动力混合C2026-05-136.38106.38106.62%3.40%10.21%38.84%11.67%66.26%
016950鹏华睿投混合C2026-05-131.34381.34385.37%3.94%12.53%38.84%11.85%34.38%
019206大成产业升级股票(LOF)C2026-05-133.88833.88835.34%5.63%13.43%38.83%13.87%33.57%
022429天弘中证A500ETF联接C2026-05-131.36561.36568.94%8.06%11.69%38.82%11.82%36.56%
012297东兴宸瑞量化混合A2026-05-131.29001.290010.56%9.44%13.24%38.81%13.67%29.00%
014114广发沪港深医药混合A2026-05-131.08091.0809-3.07%3.27%-3.43%38.81%10.58%8.09%
000965汇丰晋信新动力混合A2026-05-132.30062.30060.16%-1.87%5.65%38.81%5.38%130.06%
003993前海开源沪港深核心驱动混合2026-05-132.13812.58613.01%-1.16%0.54%38.80%3.12%195.30%
011566富国美丽中国混合C2026-05-132.83702.83706.86%3.28%13.98%38.80%13.03%2.38%
007802兴全合泰混合A2026-05-131.90651.90658.68%10.68%14.85%38.80%17.31%90.65%
019199华富国泰民安灵活配置混合C2026-05-131.77781.77788.30%1.55%29.27%38.79%13.42%61.84%
011837鹏扬中国优质成长混合A2026-05-130.99750.99756.87%5.44%15.09%38.79%15.13%-0.25%
014995中欧量化先锋混合A2026-05-131.22641.22647.49%3.98%11.78%38.78%16.76%22.64%
007857易方达中证800ETF联接C2026-05-131.78741.78748.97%7.66%11.86%38.75%11.90%78.74%
340008兴全有机增长混合2026-05-133.32924.14926.46%7.17%16.76%38.73%15.59%382.35%
016973华夏鑫逸优选18个月持有混合(FOF)C2026-05-111.20121.20127.87%4.40%12.59%38.72%12.65%20.12%
000649长城久鑫混合A2026-05-132.63003.219714.87%-1.29%23.95%38.69%4.54%221.97%
015566万家精选混合C2026-05-132.00782.13404.48%8.18%7.69%38.69%21.24%70.54%
022455招商中证A500ETF发起式联接A2026-05-131.30051.32208.81%7.94%11.84%38.67%11.62%32.48%
020106兴业成长动力混合C2026-05-132.01182.01186.82%4.23%3.79%38.67%3.13%53.44%
022938招商中证A500ETF发起式联接Y2026-05-131.30061.32218.81%7.94%11.84%38.67%11.62%38.33%
012298东兴宸瑞量化混合C2026-05-131.28331.283310.55%9.41%13.18%38.66%13.63%28.33%
001047光大国企改革股票A2026-05-131.71101.71107.27%4.58%18.16%38.65%14.07%71.10%
017787万家宏观择时多策略混合C2026-05-132.81192.81196.22%10.88%8.26%38.65%24.28%41.59%
023184平安中证A500ETF联接A2026-05-131.37701.37708.99%8.01%11.66%38.64%11.60%37.70%
007876国融融兴混合C2026-05-130.82600.826031.07%16.01%14.14%38.64%17.55%-17.40%
022979华夏中证A500ETF联接Y2026-05-131.33361.33368.79%7.86%11.48%38.63%11.37%38.13%
022460易方达中证A500ETF联接C2026-05-131.37061.37068.92%8.02%11.61%38.63%11.60%37.06%
022430华夏中证A500ETF联接A2026-05-131.33371.33378.78%7.86%11.49%38.62%11.36%33.37%
015398招商安润灵活配置混合C2026-05-132.51212.512110.51%7.88%11.06%38.62%14.52%-29.16%
004138上银鑫达灵活配置混合A2026-05-131.51742.42507.90%7.95%15.48%38.61%16.21%175.95%
022461华商中证A500指数增强A2026-05-131.38871.38876.23%3.70%10.82%38.61%11.60%38.87%
018257国泰海通沪深300指数增强发起A2026-05-131.44731.44737.46%9.02%12.12%38.60%12.76%44.73%
378006摩根全球新兴市场混合(QDII)2026-05-121.67471.77367.62%5.31%15.37%38.60%16.31%82.11%
009987天弘创新领航C2026-05-131.02161.021612.01%4.33%17.28%38.60%17.56%2.16%
022687广发中证A500指数增强C2026-05-131.35981.35988.55%10.08%12.06%38.59%12.85%35.98%
014211国投瑞银竞争优势混合C2026-05-130.97230.972313.03%8.49%11.26%38.58%11.91%-2.77%
010994博时创新经济混合A2026-05-131.54421.54423.52%-5.19%22.58%38.58%16.58%54.42%
014735广发睿合混合C2026-05-131.24681.246813.66%11.28%18.08%38.58%16.24%24.68%
022427泰康中证A500ETF联接C2026-05-131.30901.33188.86%8.01%11.68%38.58%11.78%33.56%
015148华安中证1000指数增强A2026-05-131.27071.27078.43%6.50%15.88%38.57%14.94%27.07%
014523汇添富低碳投资一年持有混合C2026-05-130.96900.96906.23%6.57%1.50%38.57%9.90%-3.10%
010625富国稳健增长混合C2026-05-130.91730.91735.44%5.51%11.58%38.56%11.57%-8.27%
018240嘉实制造升级股票发起式A2026-05-131.75101.751013.39%-0.64%16.35%38.56%7.75%75.10%
011669长信优质企业混合A2026-05-130.90540.90548.33%6.13%15.21%38.55%16.47%-9.46%
014840招商裕华混合2026-05-131.28211.28219.38%6.58%5.05%38.55%8.20%28.21%
018675渤海汇金优选进取6个月持有混合发起(FOF)C2026-05-111.43851.438511.68%5.40%6.38%38.53%8.94%43.85%
023120民生加银中证全指指数增强C2026-05-131.41191.41197.19%6.50%13.32%38.53%12.83%41.19%
009967博时荣泰混合2026-05-131.15801.20628.30%5.48%12.27%38.51%11.79%21.24%
010064圆信永丰兴研A2026-05-131.61291.61299.48%8.53%16.38%38.49%15.16%61.29%
004091博时沪港深价值优选A2026-05-131.59181.591822.22%28.65%28.82%38.49%29.40%59.18%
012911同泰沪深300量化增强A2026-05-130.96250.96258.83%8.66%9.84%38.47%11.14%-3.75%
007060汇添富养老2050混合(FOF)A2026-05-111.73641.73649.75%9.73%14.83%38.47%13.97%73.64%
952013国泰海通君得益三个月持有混合(FOF)A2026-05-121.62341.91148.55%7.20%12.74%38.47%14.93%15.92%
009128明亚价值长青混合A2026-05-131.37121.37128.48%4.07%12.17%38.44%12.24%37.12%
016478光大专精特新混合C2026-05-131.38601.386013.80%11.10%25.49%38.43%15.09%38.60%
012412汇泉策略优选混合A2026-05-130.67850.678511.56%8.94%12.04%38.41%12.22%-32.15%
022456招商中证A500ETF发起式联接C2026-05-131.29651.31808.78%7.88%11.73%38.39%11.54%32.08%
023185平安中证A500ETF联接C2026-05-131.37371.37378.97%7.95%11.56%38.37%11.52%37.37%
005461南方希元可转债债券A2026-05-132.02832.02837.51%1.37%13.74%38.37%13.14%102.83%
023367海富通中证A500指数增强A2026-05-131.41311.41319.30%9.38%14.10%38.36%14.61%41.31%
519778交银经济新动力混合A2026-05-134.17984.179815.70%16.05%25.55%38.35%23.70%317.98%
519021国泰金鼎价值混合2026-05-130.43302.77604.84%1.88%18.63%38.34%14.25%114.40%
016738嘉实领航聚优积极配置6个月持有混合(FOF)C2026-05-121.33851.33859.88%8.12%15.95%38.33%15.64%33.85%
015004中邮能源革新混合型发起A2026-05-130.94520.945216.26%5.83%1.51%38.33%17.53%-5.48%
011436中欧研究精选混合C2026-05-130.86250.862511.23%7.95%1.40%38.31%7.88%-13.75%
022916博时中证A500ETF联接Y2026-05-131.35161.35168.79%7.98%11.80%38.30%11.66%37.90%
003458嘉实稳宏债券A2026-05-131.98301.98307.33%2.45%15.37%38.29%13.06%98.30%
022918南方中证A500ETF联接Y2026-05-131.34391.35198.78%7.81%11.21%38.29%11.36%37.88%
023668中银中证A500指数增强A2026-05-131.38291.382911.37%12.02%15.59%38.29%15.09%38.29%
016504广发核心竞争力混合A2026-05-131.38111.38111.32%0.11%6.96%38.29%7.07%38.11%
022457博时中证A500ETF联接A2026-05-131.35231.35238.78%7.98%11.80%38.29%11.65%35.23%
022434南方中证A500ETF联接A2026-05-131.34411.35218.78%7.80%11.22%38.28%11.37%35.48%
008227宝盈研究精选混合A2026-05-131.76281.762814.48%22.09%18.16%38.28%23.32%76.28%
015133华安鼎安优选一年持有混合A2026-05-131.30751.30758.96%4.53%10.12%38.27%8.27%30.75%
022440万家中证A500ETF发起式联接A2026-05-131.36951.36959.14%8.24%11.98%38.26%11.98%36.95%
022967万家中证A500ETF发起式联接Y2026-05-131.36931.36939.14%8.24%11.97%38.26%11.97%37.95%
015450华泰柏瑞多策略混合C2026-05-132.36643.02713.87%3.72%14.05%38.26%12.90%81.88%
009273融通中国风1号灵活配置混合C2026-05-132.47202.47205.46%0.12%4.30%38.26%6.69%26.06%
014115广发沪港深医药混合C2026-05-131.06221.0622-3.09%3.18%-3.64%38.25%10.39%6.22%
013793富国智浦精选12个月持有混合(FOF)A2026-05-121.07711.07717.42%5.91%11.12%38.25%11.04%7.71%
023344信澳星瑞智选混合A2026-05-131.42971.42977.01%6.27%12.98%38.24%11.23%42.97%
009108富国红利精选混合(QDII)人民币2026-05-122.07902.07901.13%0.60%8.99%38.24%11.40%107.90%
014482华夏融盛可持续一年持有混合A2026-05-131.15951.159519.06%14.09%11.78%38.23%12.03%15.95%
009193富国红利精选混合(QDII)美元2026-05-120.30380.30381.13%0.59%8.97%38.23%11.39%107.98%
009696招商成长精选一年定开混合C2026-05-131.06891.06894.65%-4.98%0.90%38.21%1.57%6.89%
022431华夏中证A500ETF联接C2026-05-131.32761.32768.76%7.79%11.32%38.21%11.25%32.76%
022463富国中证A500ETF发起式联接A2026-05-131.34681.34689.06%8.01%11.74%38.20%11.80%34.68%
016498易方达MSCI中国A50互联互通量化增强A2026-05-131.20031.20039.72%11.91%8.85%38.20%9.44%20.03%
022894景顺长城中证A500ETF联接Y2026-05-131.31101.31108.65%7.72%11.56%38.20%11.57%36.82%
022444景顺长城中证A500ETF联接A2026-05-131.31141.31148.65%7.72%11.56%38.20%11.57%31.15%
019811华夏养老2055五年持有混合(FOF)Y2026-05-110.94500.94507.67%3.97%11.54%38.20%11.50%23.89%
022902富国中证A500ETF发起式联接Y2026-05-131.34671.34679.05%8.00%11.73%38.19%11.79%36.86%
019360汇添富积极优选三年定开混合2026-05-081.51141.51142.42%-3.16%8.13%38.19%6.13%51.14%
001574中海混改红利混合A2026-05-131.41501.41505.75%0.00%23.37%38.18%18.51%41.50%
023475农银中证A500指数增强A2026-05-131.39361.39368.72%8.48%12.80%38.16%12.49%39.36%
022917万家沪深300指数增强Y2026-05-131.72861.72868.64%10.88%14.73%38.16%13.75%37.82%
003017广发中证军工ETF联接A2026-05-131.43971.43979.66%0.76%25.35%38.14%8.52%43.97%
007549中泰开阳价值优选混合A2026-05-132.40232.40237.79%5.94%12.34%38.13%15.76%140.23%
021948广发中证军工ETF联接F2026-05-131.43951.43959.67%0.76%25.35%38.13%8.52%61.60%
014410华夏时代领航两年持有混合A2026-05-131.43051.43059.12%10.27%15.55%38.13%16.82%43.05%
004686华夏研究精选股票2026-05-131.91841.918410.79%12.60%13.64%38.12%13.45%91.84%
730001方正富邦创新动力混合A2026-05-130.78751.537524.04%13.47%37.24%38.11%23.88%21.60%
011838鹏扬中国优质成长混合C2026-05-130.97310.97316.83%5.31%14.81%38.11%14.93%-2.69%
002383大成趋势回报灵活配置混合A2026-05-131.74401.93403.07%7.39%19.86%38.08%21.03%105.22%
012912同泰沪深300量化增强C2026-05-130.94890.94898.81%8.58%9.67%38.06%11.03%-5.11%
023042民生加银中证A500指数A2026-05-131.36831.36838.61%7.66%11.16%38.06%11.33%36.83%
011315永赢港股通优质成长一年混合2026-05-131.00521.00527.61%-2.17%2.91%38.06%6.71%0.52%
011246嘉实阿尔法优选混合A2026-05-130.68670.68677.67%3.72%9.05%38.06%10.90%-31.33%
022462华商中证A500指数增强C2026-05-131.38021.38026.19%3.60%10.60%38.05%11.44%38.02%
018258国泰海通沪深300指数增强发起C2026-05-131.42961.42967.42%8.92%11.89%38.05%12.59%42.96%
013762中欧星选一年持有混合(FOF)C2026-05-111.31131.31136.35%5.71%8.19%38.03%9.84%31.13%
017323农银中证1000指数增强A2026-05-131.44961.44969.21%6.98%15.12%38.03%14.62%44.96%
022458博时中证A500ETF联接C2026-05-131.34821.34828.77%7.93%11.70%38.02%11.58%34.82%
015149华安中证1000指数增强C2026-05-131.25131.25138.39%6.39%15.65%38.02%14.77%25.13%
009129明亚价值长青混合C2026-05-131.34551.34558.46%4.00%12.00%38.01%12.12%34.55%
090017大成可转债增强债券A2026-05-132.19632.206310.49%1.78%12.51%38.01%13.79%121.69%
018241嘉实制造升级股票发起式C2026-05-131.73231.732313.35%-0.74%16.11%38.01%7.59%73.23%
022435南方中证A500ETF联接C2026-05-131.34001.34808.76%7.75%11.10%38.01%11.28%35.07%
519116浦银安盛沪深300指数增强A2026-05-131.53982.39389.07%10.11%15.19%38.00%12.54%158.08%
006257信澳先进智造股票型A2026-05-132.73573.356022.39%8.92%21.33%38.00%18.85%257.89%
001668汇添富全球移动互联混合(QDII)人民币A2026-05-125.28045.280414.86%20.90%16.99%37.98%16.70%430.16%
022441万家中证A500ETF发起式联接C2026-05-131.36541.36549.13%8.18%11.87%37.97%11.90%36.54%
020503汇丰晋信新动力混合C2026-05-132.26992.26990.11%-2.02%5.34%37.97%5.14%67.84%
005104富荣福康混合A2026-05-131.28281.28289.71%-6.87%0.06%37.97%3.52%28.28%
014996中欧量化先锋混合C2026-05-131.19561.19567.45%3.83%11.45%37.96%16.51%19.56%
007803兴全合泰混合C2026-05-131.83281.83288.62%10.52%14.51%37.96%17.04%83.28%
022453嘉实中证A500ETF联接A2026-05-131.31971.33748.70%7.79%11.33%37.94%11.38%34.05%
010065圆信永丰兴研C2026-05-131.57401.57409.45%8.42%16.15%37.94%15.00%57.40%
022445景顺长城中证A500ETF联接C2026-05-131.30751.30758.63%7.68%11.46%37.94%11.49%30.76%
006426汇添富全球移动互联混合(QDII)美元现汇2026-05-125.47335.473314.83%20.87%16.95%37.94%16.67%58.24%
005105富荣福康混合C2026-05-131.26391.26399.71%-6.87%0.06%37.94%3.51%26.39%
022905嘉实中证A500ETF联接Y2026-05-131.31931.33678.70%7.79%11.34%37.93%11.38%37.48%
022464富国中证A500ETF发起式联接C2026-05-131.34271.34279.04%7.96%11.62%37.92%11.71%34.27%
018901招商回报优选混合发起式A2026-05-131.48971.489713.24%5.92%17.87%37.92%21.20%48.97%
012588南方港股通优势企业混合A2026-05-131.26521.26524.86%-3.01%-4.03%37.91%1.22%26.52%
952313国泰海通君得益三个月持有混合(FOF)C2026-05-121.58901.58908.50%7.10%12.51%37.91%14.76%13.92%
519965长信量化多策略股票A2026-05-131.46942.02948.14%8.81%15.27%37.91%15.03%127.78%
019152大成可转债增强债券C2026-05-132.18882.188810.48%1.76%12.45%37.88%13.74%44.00%
004703南方兴盛先锋混合A2026-05-132.34542.41543.23%1.30%8.00%37.88%7.92%144.56%
005693广发中证军工ETF联接C2026-05-131.42171.42179.65%0.71%25.24%37.87%8.44%98.89%
017461长城久鑫混合C2026-05-132.57622.576214.81%-1.43%23.59%37.87%4.31%61.06%
012854英大中证ESG120策略指数A2026-05-131.36101.36109.12%9.44%11.36%37.86%11.37%36.10%
160624鹏华消费领先混合2026-05-133.64903.39209.68%12.38%11.97%37.85%16.32%264.90%
015134华安鼎安优选一年持有混合C2026-05-131.29211.29218.93%4.45%9.96%37.85%8.15%29.21%
014606招商高端装备混合A2026-05-130.97310.973122.48%16.73%23.07%37.85%20.34%-2.69%
217010招商大盘蓝筹混合2026-05-133.05603.76903.66%-4.95%2.96%37.84%2.79%386.48%
023335泓德中证A500指数增强A2026-05-131.42881.42888.74%8.94%13.16%37.84%12.72%42.88%
012855英大中证ESG120策略指数C2026-05-131.41441.41449.10%9.41%11.32%37.83%11.34%41.44%
022697长信中证A500指数增强A2026-05-131.37801.37807.31%8.74%14.11%37.83%12.80%37.80%
023368海富通中证A500指数增强C2026-05-131.40681.40689.27%9.28%13.88%37.83%14.45%40.68%
003459嘉实稳宏债券C2026-05-131.92211.92217.30%2.36%15.18%37.81%12.92%92.21%
023165博时转债增强债券E2026-05-132.60892.60897.24%0.66%15.77%37.81%12.05%48.44%
006147宝盈融源可转债债券A2026-05-131.72801.728011.33%4.10%16.02%37.81%14.33%72.80%
050019博时转债增强债券A2026-05-132.60922.61427.24%0.66%15.76%37.81%12.05%161.73%
023669中银中证A500指数增强C2026-05-131.37791.377911.35%11.93%15.39%37.80%14.94%37.79%
004092博时沪港深价值优选C2026-05-131.52121.521222.17%28.49%28.50%37.80%29.17%52.12%
015753上银鑫达灵活配置混合C2026-05-131.47682.05067.84%7.80%15.13%37.79%15.95%40.81%
023670中银中证A500指数增强E2026-05-131.37771.377711.35%11.92%15.37%37.78%14.92%37.77%
001974景顺长城量化新动力股票A2026-05-132.27202.55709.55%8.66%12.98%37.78%12.70%165.88%
020360中海混改红利混合C2026-05-131.40101.40105.74%-0.07%23.11%37.76%18.23%19.23%
008290华安现代生活混合2026-05-131.30851.30859.95%1.58%14.76%37.74%16.01%30.85%
011670长信优质企业混合C2026-05-130.87820.87828.27%5.97%14.86%37.71%16.21%-12.18%
016492南方均衡成长混合A2026-05-131.40221.40228.87%5.56%10.44%37.71%13.04%40.22%
013067富安达中小盘六个月持有混合发起2026-05-130.86690.86698.36%4.38%14.11%37.71%11.97%-13.31%
320012诺安主题精选混合2026-05-133.30503.40508.01%1.41%16.91%37.71%17.62%262.68%
011479广发诚享混合A2026-05-130.57630.57637.70%10.17%10.51%37.71%15.58%-42.37%
007046方正富邦创新动力混合C2026-05-130.75420.754224.01%13.38%37.05%37.70%23.74%-24.58%
000566华泰柏瑞创新升级混合A2026-05-132.89304.10809.29%4.10%8.92%37.70%11.53%360.42%
022971广发中证A500ETF联接Y2026-05-131.30881.30888.87%7.99%11.14%37.70%11.28%36.23%
022424广发中证A500ETF联接A2026-05-131.30891.30898.87%7.99%11.14%37.69%11.28%30.89%
013794富国智浦精选12个月持有混合(FOF)C2026-05-121.05801.05807.39%5.81%10.90%37.69%10.88%5.80%
001692南方国策动力2026-05-133.04113.07114.24%5.62%10.97%37.67%11.62%211.52%
022454嘉实中证A500ETF联接C2026-05-131.31741.33378.69%7.74%11.22%37.66%11.30%33.65%
023043民生加银中证A500指数C2026-05-131.36301.36308.59%7.59%10.99%37.65%11.21%36.30%
519170浦银安盛增长动力混合A2026-05-131.04131.04135.07%2.63%10.86%37.65%13.11%4.13%
016499易方达MSCI中国A50互联互通量化增强C2026-05-131.18281.18289.68%11.80%8.63%37.65%9.28%18.28%
004475华泰柏瑞富利混合A2026-05-132.90372.99653.60%3.38%13.72%37.63%12.84%203.04%
005126银河量化稳进混合2026-05-131.86241.862414.86%12.23%15.45%37.62%17.45%86.22%
022866博道沪深300指数量化增强A2026-05-131.42571.42579.22%8.32%12.21%37.62%11.01%42.57%
019166东兴蓝海财富混合C2026-05-130.95500.955020.13%16.75%19.08%37.61%17.76%41.48%
023476农银中证A500指数增强C2026-05-131.38721.38728.69%8.37%12.57%37.61%12.32%38.72%
008228宝盈研究精选混合C2026-05-131.70891.708914.42%21.93%17.87%37.60%23.10%70.89%
004224南方军工改革灵活配置混合A2026-05-131.56421.56427.62%-0.05%19.65%37.58%8.07%56.42%
011437中泰开阳价值优选混合C2026-05-132.35332.35337.76%5.83%12.11%37.58%15.59%26.52%
013939汇泉策略优选混合C2026-05-130.66030.660311.52%8.78%11.71%37.56%11.97%-33.56%
019132广发积极回报3个月持有混合(FOF)A2026-05-121.53321.59899.81%4.32%8.22%37.56%9.69%60.70%
017894汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A2026-05-121.39911.39910.18%-0.55%4.74%37.56%1.79%39.91%
002182东兴蓝海财富混合A2026-05-130.95600.956020.25%16.73%19.05%37.55%17.73%-4.40%
009190景顺长城核心优选一年持有混合2026-05-131.53021.530212.21%2.47%13.72%37.55%19.06%53.02%
016209申万菱信中证军工指数(LOF)C2026-05-131.41091.410910.17%1.07%25.60%37.54%8.62%19.26%
014311大成优质精选混合A2026-05-131.07601.07606.04%2.17%5.91%37.53%7.85%7.60%
014096交银经济新动力混合C2026-05-134.06884.068815.65%15.88%25.18%37.52%23.43%13.19%
017951汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇2026-05-121.41171.41170.17%-0.57%4.73%37.52%1.79%40.10%
017952汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞2026-05-121.41171.41170.17%-0.57%4.73%37.52%1.79%40.10%
022931华安中证A500ETF发起式联接Y2026-05-131.35321.35328.58%7.70%11.22%37.52%11.32%36.19%
022465华安中证A500ETF发起式联接A2026-05-131.35331.35338.59%7.70%11.22%37.52%11.33%35.33%
011745华夏养老2055五年持有混合(FOF)A2026-05-110.92630.92637.62%3.85%11.28%37.51%11.29%-7.37%
000877华泰柏瑞量化优选混合2026-05-132.04612.59007.99%8.06%10.35%37.50%10.44%200.66%
015005中邮能源革新混合型发起C2026-05-130.92190.921916.21%5.69%1.22%37.49%17.28%-7.81%
023153中银证券中证A500指数A2026-05-131.39211.39218.63%7.82%11.45%37.49%11.62%39.21%
011247嘉实阿尔法优选混合C2026-05-130.67260.67267.62%3.60%8.82%37.49%10.73%-32.74%
010425国投瑞银开放视角精选混合A2026-05-130.97480.97481.13%-1.16%8.86%37.49%9.55%-2.52%
016505广发核心竞争力混合C2026-05-131.35641.35641.27%-0.04%6.65%37.48%6.85%35.64%
010995博时创新经济混合C2026-05-131.47971.47973.45%-5.38%22.09%37.48%16.24%47.97%
022436摩根中证A500ETF联接A2026-05-131.29541.30288.62%7.63%10.77%37.48%11.10%30.40%
017324农银中证1000指数增强C2026-05-131.43331.43339.19%6.88%14.89%37.47%14.45%43.33%
022911摩根中证A500ETF联接Y2026-05-131.29541.30288.62%7.63%10.76%37.46%11.10%36.07%
003884汇安沪深300指数增强A2026-05-131.87291.87298.50%9.56%10.95%37.44%10.98%87.29%
008854南方内需增长两年股票A2026-05-131.27701.277011.00%6.80%8.13%37.43%9.32%27.70%
519039长盛同德主题混合2026-05-132.65067.595313.06%10.65%18.71%37.42%15.04%165.06%
023345信澳星瑞智选混合C2026-05-131.41981.41986.96%6.11%12.64%37.42%11.00%41.98%
022425广发中证A500ETF联接C2026-05-131.30491.30498.85%7.93%11.03%37.42%11.21%30.49%
015203汇添富全球移动互联混合(QDII)人民币D2026-05-125.18775.187714.81%20.77%16.74%37.42%16.52%143.44%
014483华夏融盛可持续一年持有混合C2026-05-131.13351.133519.00%13.92%11.47%37.41%11.80%13.35%
011271汇添富价值成长均衡投资混合A2026-05-130.77000.770010.78%6.72%8.21%37.40%12.07%-23.00%
006148宝盈融源可转债债券C2026-05-131.69361.693611.30%4.03%15.85%37.40%14.21%69.36%
540006汇丰晋信大盘股票A2026-05-135.71275.77270.34%-2.36%4.33%37.40%4.15%505.50%
014528汇添富MSCI中国A50互联互通ETF联接A2026-05-131.20031.20039.47%11.93%8.70%37.40%9.33%20.03%
019210浦银安盛沪深300指数增强C2026-05-131.52331.52339.03%10.00%14.97%37.40%12.38%43.98%
005947德邦民裕进取量化混合A2026-05-131.34111.34113.58%-0.01%7.57%37.39%11.24%34.11%
016477光大专精特新混合A2026-05-131.38941.389413.86%11.25%25.52%37.39%15.09%38.94%
002670万家沪深300指数增强A2026-05-131.71471.87278.59%10.73%14.40%37.37%13.52%90.19%
590006中邮中小盘灵活配置混合A2026-05-133.28303.862020.52%16.34%25.83%37.36%22.59%361.97%
019184大成趋势回报灵活配置混合C2026-05-131.72101.72103.05%7.29%19.51%37.35%20.77%62.36%
022759摩根中证A500ETF联接I2026-05-131.29361.30108.61%7.60%10.71%37.33%11.06%35.01%
011733银华瑞祥一年持有期混合2026-05-130.80650.80657.13%8.26%13.19%37.30%12.00%-19.35%
023099金信周期价值混合A2026-05-131.43691.43692.97%0.54%4.72%37.29%7.54%43.69%
014411华夏时代领航两年持有混合C2026-05-131.39721.39729.06%10.11%15.20%37.29%16.56%39.72%
017380鹏华养老2035三年持有混合(FOF)Y2026-05-111.32371.32376.74%6.20%11.08%37.28%12.03%32.37%
023336泓德中证A500指数增强C2026-05-131.42211.42218.70%8.84%12.95%37.28%12.55%42.21%
050119博时转债增强债券C2026-05-132.48812.49217.21%0.57%15.54%37.27%11.89%149.43%
022698长信中证A500指数增强C2026-05-131.37221.37227.28%8.64%13.89%37.26%12.63%37.22%
001092广发生物科技指数人民币(QDII)A2026-05-121.48501.4850-0.07%-1.07%4.14%37.25%1.16%48.50%
022466华安中证A500ETF发起式联接C2026-05-131.34921.34928.56%7.65%11.11%37.24%11.24%34.92%
001093广发生物科技指数美元(QDII)A2026-05-120.21700.2170-0.06%-1.08%4.14%37.23%1.13%48.45%
090019大成景恒混合A2026-05-133.85345.15863.69%-0.10%4.56%37.22%8.64%415.86%
017895汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C2026-05-121.38891.38890.16%-0.62%4.61%37.22%1.70%38.89%
022437摩根中证A500ETF联接C2026-05-131.29151.29898.60%7.58%10.65%37.20%11.02%30.01%
960000汇丰晋信大盘股票H2026-05-132.31302.31300.34%-2.36%4.31%37.19%4.15%132.18%
008037兴银先锋成长混合A2026-05-131.66141.66140.57%-0.13%9.18%37.18%6.65%66.14%
023154中银证券中证A500指数C2026-05-131.38851.38858.60%7.76%11.34%37.18%11.54%38.85%
011480广发诚享混合C2026-05-130.56430.56437.67%10.06%10.30%37.17%15.42%-43.57%
015202汇添富全球移动互联混合(QDII)人民币C2026-05-125.14285.142814.80%20.71%16.63%37.16%16.44%141.33%
620002金元顺安成长动力混合2026-05-131.17651.649511.50%7.94%16.81%37.15%14.59%74.48%
011107九泰天兴量化智选A2026-05-131.11061.11061.40%4.41%9.00%37.15%10.56%11.06%
005117金信价值精选混合A2026-05-131.73991.73995.12%7.78%-1.47%37.14%6.71%73.99%
014529汇添富MSCI中国A50互联互通ETF联接C2026-05-131.18901.18909.45%11.87%8.60%37.14%9.25%18.90%
022513人保中证800指数增强A2026-05-131.39881.39888.66%7.28%14.96%37.14%12.92%39.88%
022947华泰柏瑞中证A500ETF联接Y2026-05-131.34421.34428.81%7.88%10.83%37.14%11.19%35.67%
022438华泰柏瑞中证A500ETF联接A2026-05-131.34431.34438.81%7.89%10.82%37.13%11.19%34.43%
014003浦银安盛增长动力混合C2026-05-131.02261.02265.04%2.54%10.65%37.11%12.96%-20.89%
010381浙商智选价值混合A2026-05-131.27441.2950-1.20%-2.40%8.30%37.11%11.24%29.79%
519692交银成长混合A2026-05-136.05777.166719.00%8.36%29.10%37.10%19.81%712.87%
018902招商回报优选混合发起式C2026-05-131.47101.471013.19%5.77%17.52%37.09%20.94%47.10%
023865兴业中证A500ETF联接A2026-05-131.37101.37107.74%6.65%10.05%37.09%10.07%37.10%
022448国泰中证A500ETF发起联接A2026-05-131.31711.34868.69%7.73%10.88%37.08%11.28%35.46%
022867博道沪深300指数量化增强C2026-05-131.41831.41839.18%8.22%11.99%37.06%10.85%41.83%
011148南方军工改革灵活配置混合C2026-05-131.53151.53157.59%-0.15%19.41%37.03%7.91%2.99%
019133广发积极回报3个月持有混合(FOF)C2026-05-121.51741.58259.79%4.23%8.01%37.03%9.54%59.04%
013284上银价值增长3个月持有期混合A2026-05-131.42101.42100.65%0.41%10.39%37.03%9.03%42.10%
007470博道叁佰智航股票A2026-05-131.89622.069210.24%10.40%13.65%37.03%12.64%115.60%
002415融通通盈灵活配置混合2026-05-131.36051.3605-1.07%-2.72%8.40%37.02%5.88%36.05%
019958湘财医药健康混合A2026-05-131.75471.7597-0.17%-0.84%1.02%37.02%9.78%76.00%
002924华商瑞鑫定开债2026-05-082.38002.38008.63%3.21%20.26%37.02%18.06%138.00%
005118金信价值精选混合C2026-05-131.49171.66785.11%7.75%-1.52%37.02%6.66%74.92%
011108九泰天兴量化智选C2026-05-131.10531.10531.39%4.39%8.94%37.01%10.53%10.53%
022742华泰柏瑞中证A500ETF联接I2026-05-131.34261.34268.80%7.87%10.78%37.01%11.15%34.99%
018003南方兴盛先锋混合C2026-05-132.29932.36933.18%1.15%7.69%37.01%7.69%47.89%
519156新华行业灵活配置混合A2026-05-131.29862.655121.33%19.91%28.55%36.97%30.33%210.41%
720003财通收益增强债券A2026-05-131.99302.34205.77%4.03%13.57%36.96%12.05%162.41%
010426国投瑞银开放视角精选混合C2026-05-130.95460.95461.09%-1.25%8.64%36.94%9.40%-4.54%
022439华泰柏瑞中证A500ETF联接C2026-05-131.34131.34138.79%7.85%10.74%36.94%11.14%34.13%
013035富国中证军工指数(LOF)C2026-05-131.42001.42009.48%0.35%24.56%36.93%7.90%23.26%
022610国泰中证A500ETF发起联接I2026-05-131.31501.34658.68%7.71%10.82%36.93%11.25%35.32%
016493南方均衡成长混合C2026-05-131.37281.37288.81%5.41%10.11%36.90%12.78%37.28%
002952建信多因子量化股票2026-05-131.86851.868515.85%15.63%27.59%36.90%26.38%86.85%
003885汇安沪深300指数增强C2026-05-131.69721.69728.47%9.46%10.73%36.89%10.83%69.72%
023038汇安中证A500指数A2026-05-131.35971.35978.47%7.45%11.07%36.89%11.17%35.97%
010709安信医药健康股票A2026-05-131.39851.4565-2.22%-3.49%-6.89%36.88%2.79%46.54%
519120浦银安盛新兴产业混合A2026-05-134.73335.23335.78%6.92%10.39%36.86%7.83%458.02%
001219摩根动态多因子混合A2026-05-131.37691.37697.90%6.45%14.43%36.86%15.14%37.69%
005948德邦民裕进取量化混合C2026-05-131.29391.29393.53%-0.12%7.34%36.83%11.06%29.39%
019243汇丰晋信大盘股票C2026-05-135.65365.65360.31%-2.46%4.12%36.83%4.00%48.67%
002671万家沪深300指数增强C2026-05-132.11432.31438.55%10.62%14.19%36.82%13.36%134.62%
023866兴业中证A500ETF联接C2026-05-131.36821.36827.72%6.60%9.95%36.82%9.99%36.82%
023175中邮中小盘灵活配置混合C2026-05-133.26703.267020.51%16.22%25.56%36.81%22.41%49.52%
022449国泰中证A500ETF发起联接C2026-05-131.31311.34468.68%7.69%10.78%36.81%11.21%35.06%
006296鹏华养老2035三年持有混合(FOF)A2026-05-111.62431.62436.72%6.12%10.89%36.81%11.89%62.43%
017381鹏华养老2045三年持有混合发起式(FOF)Y2026-05-111.39801.39805.64%6.29%7.18%36.80%8.40%39.80%
015094华商300智选混合A2026-05-131.24061.24066.32%5.68%5.43%36.80%7.76%24.06%
012977瑞达鑫红量化6个月持有混合A2026-05-130.84950.84957.41%3.79%8.26%36.80%9.30%-15.05%
012913方正富邦趋势领航混合A2026-05-131.15281.152822.00%21.02%26.51%36.78%23.88%15.28%
014607招商高端装备混合C2026-05-130.94100.941022.40%16.50%22.57%36.75%19.98%-5.90%
004685金元顺安元启灵活配置混合2026-05-137.08657.08653.20%0.43%3.69%36.74%6.29%608.65%
016470广发生物科技指数人民币(QDII)C2026-05-121.45901.4590-0.07%-1.15%3.92%36.74%1.04%34.35%
016471广发生物科技指数美元(QDII)C2026-05-120.21320.2132-0.10%-1.17%3.92%36.74%1.05%34.33%
011189建信智汇优选一年持有期混合(MOM)2026-05-130.98590.98598.06%5.66%6.98%36.72%8.65%-1.41%
014312大成优质精选混合C2026-05-131.05171.05175.99%2.03%5.59%36.71%7.61%5.17%
022762长城中证A500指数A2026-05-131.36271.36278.69%7.77%11.50%36.71%11.50%36.27%
016091汇泉匠心智选一年持有混合A2026-05-131.27901.279012.48%7.97%9.35%36.70%10.14%27.90%
519157新华行业灵活配置混合C2026-05-131.12931.490521.33%19.86%28.42%36.70%30.25%42.08%
420001天弘精选混合A2026-05-131.27423.66556.63%6.54%14.19%36.70%15.11%370.95%
010854汇添富沪深300基本面增强指数A2026-05-130.84930.84939.09%8.91%11.59%36.70%11.78%-15.07%
023188景顺长城量化新动力股票C2026-05-132.28002.28009.40%8.42%12.54%36.69%12.37%43.31%
000336农银研究精选混合2026-05-134.27544.275412.13%9.83%14.20%36.65%13.41%327.54%
015305银华鑫峰混合A2026-05-131.30751.30754.28%0.98%7.49%36.64%9.40%30.75%
010161广发瑞安精选股票A2026-05-131.16431.16430.67%-4.53%-5.76%36.62%-2.97%16.43%
013285上银价值增长3个月持有期混合C2026-05-131.40241.40240.63%0.34%10.23%36.62%8.92%40.24%
010028华泰柏瑞创新升级混合C2026-05-132.69003.27709.22%3.90%8.51%36.62%11.25%-0.24%
014139易方达高质量增长量化精选股票A2026-05-131.09891.09899.52%10.06%7.41%36.61%11.12%9.89%
008855南方内需增长两年股票C2026-05-131.23021.230210.96%6.65%7.82%36.60%9.09%23.02%
007978易方达黄金主题美元现汇C2026-05-120.25580.2558-1.03%-7.65%7.62%36.59%4.90%117.09%
009137嘉实瑞和两年持有期混合2026-05-131.23301.233010.98%10.45%18.18%36.59%19.52%23.30%
019008东方红远见领航混合发起A2026-05-131.33911.33915.46%0.48%10.20%36.59%9.23%33.91%
022514人保中证800指数增强C2026-05-131.39101.39108.63%7.18%14.73%36.59%12.77%39.10%
008618永赢医药健康A2026-05-131.15071.15071.53%9.68%9.83%36.58%18.02%15.07%
011820兴业兴智一年持有期混合A2026-05-130.98160.98166.44%3.63%3.16%36.58%2.66%-1.84%
011272汇添富价值成长均衡投资混合C2026-05-130.74610.746110.73%6.57%7.88%36.57%11.81%-25.39%
019959湘财医药健康混合C2026-05-131.58241.7398-0.20%-0.93%0.83%36.56%9.62%74.88%
013141中信保诚弘远混合A2026-05-131.22261.222610.29%12.72%13.96%36.56%15.71%22.26%
023039汇安中证A500指数C2026-05-131.35521.35528.44%7.39%10.92%36.54%11.06%35.52%
014597华泰柏瑞富利混合C2026-05-132.80392.89473.53%3.18%13.28%36.53%12.52%73.50%
004858长信量化多策略股票C2026-05-131.44161.92168.03%8.53%14.69%36.53%14.61%76.11%
006072民生加银创新成长混合A2026-05-131.00451.02106.14%1.24%2.47%36.52%6.07%2.01%
210001金鹰成份优选混合2026-05-130.61463.32796.53%2.95%8.22%36.52%5.82%377.77%
000172华泰柏瑞量化增强混合A2026-05-131.86603.12807.61%8.11%9.57%36.50%10.15%327.02%
015387中欧沪深300指数增强A2026-05-131.27861.27865.62%4.98%7.74%36.50%8.34%27.86%
011042国泰价值先锋股票A2026-05-131.12831.12834.69%-1.41%-1.87%36.50%4.79%12.83%
022450银华中证A500ETF发起式联接A2026-05-131.33591.33598.49%7.58%10.37%36.50%10.56%33.59%
002230华夏大中华混合(QDII)2026-05-121.41001.410018.69%36.63%35.97%36.50%44.47%41.00%
022944银华中证A500ETF发起式联接Y2026-05-131.33791.33798.48%7.57%10.37%36.49%10.56%35.24%
019392嘉实匠心严选混合A2026-05-132.01572.01578.04%7.04%4.70%36.48%8.34%101.57%
007471博道叁佰智航股票C2026-05-131.84082.013810.20%10.29%13.41%36.48%12.47%109.70%
017361汇添富养老2040五年持有混合(FOF)Y2026-05-111.76901.76909.35%9.18%14.37%36.47%13.28%25.36%
001113南方大数据100A2026-05-131.00111.00117.76%4.21%13.12%36.46%11.05%0.11%
023100金信周期价值混合C2026-05-131.42601.42602.92%0.39%4.40%36.46%7.30%42.60%
013991中欧港股通精选一年持有混合A2026-05-130.98520.98523.69%-9.10%-4.02%36.45%0.23%-1.48%
017844兴全优选积极三个月持有期混合(FOF)A2026-05-111.28871.28877.45%6.17%10.88%36.43%11.91%28.87%
003204财通收益增强债券C2026-05-131.88392.16095.74%3.93%13.35%36.42%11.89%136.50%
010382浙商智选价值混合C2026-05-131.24511.2633-1.25%-2.53%8.03%36.40%11.03%26.55%
006038大成景恒混合C2026-05-133.81023.81023.64%-0.25%4.25%36.40%8.40%275.76%
160528博时研究优选混合(LOF)C2026-05-131.00551.0316-0.54%7.59%-2.94%36.39%6.45%2.80%
022763长城中证A500指数C2026-05-131.35841.35848.68%7.71%11.38%36.37%11.42%35.84%
022452银华中证A500ETF发起式联接I2026-05-131.33391.33398.47%7.56%10.32%36.36%10.52%33.39%
015135工银专精特新混合A2026-05-131.13051.130513.00%8.18%14.37%36.34%16.03%13.05%
022469汇添富中证A500ETF联接A2026-05-131.34711.34718.53%7.50%10.15%36.33%10.69%34.71%
001849前海开源强势共识100强股票2026-05-131.59501.595015.33%17.97%19.39%36.32%24.12%59.50%
010314大摩内需增长混合A2026-05-130.67330.67334.68%3.00%7.57%36.32%7.16%-32.67%
022904大成中证A500ETF发起式联接Y2026-05-131.33911.33918.79%7.99%10.25%36.32%10.30%34.85%
022215人保泰和积极配置三个月持有混合发起式(FOF)A2026-05-111.36201.36209.70%8.86%13.63%36.32%13.33%36.20%
010518华夏先锋科技一年定开混合A2026-05-131.10121.101211.93%8.99%15.71%36.32%15.71%10.12%
217009招商核心价值混合2026-05-131.91132.15603.46%-4.72%2.74%36.32%2.70%135.33%
022421大成中证A500ETF发起式联接A2026-05-131.33891.33898.80%8.00%10.25%36.32%10.31%33.89%
014061浦银安盛新兴产业混合C2026-05-134.63835.13835.74%6.81%10.18%36.32%7.68%14.57%
008619永赢医药健康C2026-05-131.13701.13701.52%9.63%9.73%36.31%17.95%13.70%
012589南方港股通优势企业混合C2026-05-131.22201.22204.80%-3.17%-4.67%36.31%0.62%22.20%
007271鹏华养老2045三年持有混合发起式(FOF)A2026-05-111.85861.85865.61%6.19%6.98%36.30%8.26%85.86%
010275嘉实优质精选混合A2026-05-130.75580.75587.22%5.35%9.76%36.28%9.52%-24.42%
001474兴银丰盈灵活配置A2026-05-132.53902.8801-1.05%-2.26%3.04%36.26%3.71%199.07%
015095华商300智选混合C2026-05-131.22221.22226.30%5.58%5.22%36.24%7.60%22.22%
006254长城久悦债券A2026-05-131.44901.44907.71%3.51%18.15%36.24%15.64%44.90%
007976易方达黄金主题人民币C2026-05-121.75051.7505-1.04%-7.65%7.66%36.23%4.90%117.18%
213002宝盈泛沿海增长混合2026-05-130.81193.17001.64%-0.72%7.03%36.22%7.75%381.78%
022451银华中证A500ETF发起式联接C2026-05-131.33181.33188.46%7.52%10.26%36.22%10.48%33.18%
023158上银先进制造混合发起式A2026-05-131.33501.335017.83%17.17%24.58%36.21%32.55%33.50%
001780诺安改革趋势灵活配置混合2026-05-132.18202.18209.92%8.13%13.17%36.20%15.21%118.20%
018561中信保诚多策略混合(LOF)C2026-05-132.50942.50946.15%2.45%11.06%36.19%13.78%102.76%
022423大成中证A500ETF发起式联接E2026-05-131.33691.33698.78%7.97%10.20%36.18%10.26%33.69%
010710安信医药健康股票C2026-05-131.36221.4192-2.26%-3.60%-7.12%36.18%2.59%42.68%
006020广发沪深300指数增强A2026-05-131.95911.95919.33%10.91%13.88%36.17%14.11%95.89%
001349富国改革动力混合2026-05-130.72300.7230-2.56%-8.60%4.78%36.16%-2.43%-27.70%
022626诺安中证A100指数D2026-05-132.54202.54209.15%8.68%9.47%36.15%10.62%42.81%
007977易方达黄金主题美元现汇A2026-05-120.25640.2564-1.03%-7.63%7.69%36.15%4.92%117.60%
014140易方达高质量增长量化精选股票C2026-05-131.08531.08539.55%10.02%7.25%36.14%11.02%8.53%
320010诺安中证A100指数A2026-05-132.52402.64409.17%8.65%9.50%36.14%10.60%172.82%
012079信澳新能源精选混合A2026-05-132.10182.101814.29%17.37%16.84%36.14%21.71%110.18%
013630嘉实均衡臻选一年持有混合A2026-05-131.07421.07425.57%-1.22%4.42%36.13%4.28%7.42%
009327东兴兴晟混合A2026-05-131.61321.61326.30%6.01%8.49%36.12%10.40%61.32%
018574兴银丰盈灵活配置C2026-05-132.53352.6645-1.05%-2.29%2.99%36.12%3.67%24.20%
012978瑞达鑫红量化6个月持有混合C2026-05-130.82920.82927.37%3.65%8.00%36.11%9.11%-17.08%
015306银华鑫峰混合C2026-05-131.28641.28644.25%0.89%7.28%36.10%9.24%28.64%
008038兴银先锋成长混合C2026-05-131.57201.57200.51%-0.32%8.75%36.09%6.35%57.20%
015459天弘精选混合C2026-05-131.29931.35736.59%6.44%13.90%36.09%14.89%36.39%
018329泉果思源三年持有期混合A2026-05-131.33601.33608.75%6.18%6.39%36.08%9.28%33.60%
023483中金中证A500ETF联接A2026-05-131.35101.35108.36%7.45%10.93%36.07%11.01%35.10%
022470汇添富中证A500ETF联接C2026-05-131.34321.34328.51%7.45%10.04%36.05%10.61%34.32%
020903广发工程机械ETF联接A2026-05-131.63991.63999.00%0.66%18.70%36.05%13.59%63.99%
009347国联价值成长6个月持有混合A2026-05-130.91380.91387.94%0.21%4.93%36.04%6.68%-8.62%
005357富国国企改革灵活配置混合2026-05-131.74391.74396.64%1.49%9.27%36.04%9.47%74.39%
290011泰信中小盘精选混合2026-05-135.53105.791029.38%6.67%32.13%36.03%16.98%547.65%
017176摩根动态多因子混合C2026-05-131.34721.34727.84%6.29%14.09%36.01%14.88%44.15%
519100长盛中证A100指数2026-05-131.66312.89088.87%8.63%9.59%36.00%10.73%286.05%
007472华夏创业板价值ETF联接A2026-05-131.79271.79279.20%6.79%7.81%36.00%10.25%79.27%
016590富国汽车智选混合A2026-05-131.08821.08826.67%15.08%10.37%35.99%16.99%8.82%
022422大成中证A500ETF发起式联接C2026-05-131.33391.33398.77%7.94%10.12%35.99%10.20%33.39%
007059汇添富养老2040五年持有混合(FOF)A2026-05-111.74651.74659.32%9.09%14.20%35.98%13.16%74.65%
005311万家经济新动能混合A2026-05-132.37412.374115.24%10.41%11.66%35.97%18.70%137.41%
014929民生加银创新成长混合C2026-05-130.98751.00376.10%1.14%2.27%35.97%5.91%-48.21%
019352招商精选企业混合A2026-05-131.51141.51146.68%-1.74%11.80%35.97%7.29%51.14%
011328景顺长城新能源产业股票A2026-05-131.58221.582210.12%3.45%8.18%35.95%14.40%58.22%
001167金鹰科技创新股票A2026-05-132.08732.423310.25%-0.43%9.81%35.93%11.72%165.20%
100026富国天合稳健优选混合2026-05-131.92014.71565.60%1.77%12.12%35.93%11.14%1123.49%
022665鹏华中证A500ETF联接A2026-05-131.40141.40148.69%7.81%10.26%35.93%11.34%40.14%
019797银河国企主题混合发起式A2026-05-131.39421.39429.84%4.54%7.91%35.91%12.33%39.42%
022216人保泰和积极配置三个月持有混合发起式(FOF)C2026-05-111.35571.35579.66%8.74%13.40%35.91%13.16%35.57%
004344南方大数据100C2026-05-130.96590.96597.73%4.10%12.89%35.91%10.88%7.31%
007202天弘优质成长企业A2026-05-132.33642.336413.96%11.75%15.93%35.91%19.28%133.64%
014131华泰柏瑞聚优智选一年持有期混合A2026-05-130.64770.64778.73%7.31%30.64%35.90%19.72%-35.23%
018543汇添富黄金及贵金属(QDII-LOF-FOF)C2026-05-121.84401.8440-1.07%-8.17%9.57%35.89%3.83%113.18%
003717中银量化精选混合A2026-05-131.34391.37097.61%3.88%4.80%35.89%4.41%37.27%
017845兴全优选积极三个月持有期混合(FOF)C2026-05-111.27231.27237.41%6.07%10.67%35.89%11.74%27.23%
019009东方红远见领航混合发起C2026-05-131.32221.32225.41%0.35%9.90%35.88%9.00%32.22%
016092汇泉匠心智选一年持有混合C2026-05-131.25111.251112.42%7.81%9.03%35.87%9.89%25.11%
000967华泰柏瑞创新动力混合2026-05-133.60603.60604.98%3.62%14.48%35.87%14.66%260.56%
010162广发瑞安精选股票C2026-05-131.13751.13750.65%-4.63%-6.09%35.87%-3.26%13.75%
040002华安中国A股增强指数2026-05-130.98474.87239.56%8.78%11.76%35.86%11.83%585.93%
014241农银均衡收益混合2026-05-131.04381.043811.97%9.63%13.96%35.86%13.11%4.38%
019656中欧沪深300指数增强E2026-05-131.26291.26295.58%4.85%7.47%35.84%8.14%50.58%
011329景顺长城新能源产业股票C2026-05-131.57391.573910.12%3.43%8.13%35.82%14.37%57.39%
001542国泰互联网+股票2026-05-132.38502.544020.58%11.19%9.25%35.82%10.78%162.64%
012390中欧产业前瞻混合A2026-05-130.84710.84718.64%11.87%14.81%35.82%13.23%-15.29%
014869大摩内需增长混合C2026-05-130.66170.66174.65%2.91%7.37%35.82%7.00%-16.38%
010558汇安鑫利优选混合A2026-05-130.91250.91259.69%5.37%11.62%35.79%11.50%-8.75%
002249招商境远灵活配置混合2026-05-132.46782.46782.62%-5.87%1.58%35.77%1.96%146.78%
020397中银港股通医药混合发起A2026-05-131.60971.6097-8.35%-3.52%-12.98%35.77%-0.30%60.97%
002620中邮未来新蓝筹混合2026-05-133.27203.272012.94%3.28%4.94%35.77%6.86%227.20%
213010宝盈中证A100指数增强A2026-05-132.38002.72509.17%9.22%10.08%35.77%11.27%188.66%
001197长盛转型升级主题灵活配置混合2026-05-130.97200.972010.71%4.97%20.60%35.75%14.35%-2.80%
002295广发稳安灵活配置A2026-05-132.16772.16779.12%0.96%18.78%35.74%17.78%116.77%
013559招商均衡回报混合A2026-05-131.01741.01748.92%-3.61%3.09%35.74%4.79%1.74%
024065华宝新活力混合I2026-05-132.26622.26627.77%3.70%10.26%35.73%11.80%40.57%
019393嘉实匠心严选混合C2026-05-131.98851.98858.03%6.92%4.42%35.72%8.15%98.85%
015936中信保诚弘远混合C2026-05-131.19451.194510.22%12.54%13.61%35.72%15.44%41.18%
010276嘉实优质精选混合C2026-05-130.73950.73957.17%5.24%9.54%35.71%9.35%-26.05%
015388中欧沪深300指数增强C2026-05-131.24741.24745.56%4.82%7.41%35.71%8.10%24.74%
023484中金中证A500ETF联接C2026-05-131.34701.34708.33%7.38%10.78%35.70%10.90%34.70%
012184大成创新趋势混合A2026-05-130.95100.95105.23%4.52%7.49%35.70%11.65%-4.90%
018048申万菱信数字产业股票型发起式A2026-05-131.37451.374516.18%-3.22%17.15%35.70%13.84%37.45%
015723长城久悦债券C2026-05-131.42821.42827.67%3.42%17.92%35.70%15.48%30.18%
168501华银产业升级2026-05-131.55151.55152.82%8.35%5.80%35.69%20.91%55.15%
012914方正富邦趋势领航混合C2026-05-131.11071.110721.92%20.78%26.02%35.68%23.52%11.07%
023159上银先进制造混合发起式C2026-05-131.32801.328017.78%17.06%24.33%35.68%32.36%32.80%
022666鹏华中证A500ETF联接C2026-05-131.39751.39758.68%7.76%10.15%35.67%11.26%39.75%
001226中邮稳健添利灵活配置混合2026-05-131.14901.27908.40%2.32%15.13%35.66%12.43%27.24%
020904广发工程机械ETF联接C2026-05-131.62941.62948.97%0.59%18.52%35.65%13.46%62.94%
014827汇泉启元未来混合发起式A2026-05-131.24861.24864.42%-1.86%5.31%35.64%9.16%24.86%
019338创金合信启富优选股票发起A2026-05-131.58991.58994.56%-0.92%6.35%35.62%9.53%58.99%
010855汇添富沪深300基本面增强指数C2026-05-130.81400.81409.03%8.71%11.16%35.62%11.46%-18.60%
003154华宝新活力混合C2026-05-132.26432.31937.75%3.64%10.17%35.62%11.70%135.98%
006803嘉实互通精选股票2026-05-131.64571.64578.74%6.93%4.22%35.62%8.82%64.57%
006021广发沪深300指数增强C2026-05-131.90021.90029.29%10.80%13.66%35.61%13.93%90.00%
010351诺安中证A100指数C2026-05-132.46402.46409.07%8.55%9.22%35.61%10.44%32.76%
010413财通资管宸瑞一年持有混合A2026-05-131.09161.09169.12%4.69%12.26%35.59%10.88%9.16%
022781中泰中证A500指增发起A2026-05-131.35931.35938.74%7.78%10.24%35.56%10.61%35.93%
011136广发盛兴混合A2026-05-131.10321.1032-0.09%-5.06%-7.13%35.54%-3.82%10.32%
018330泉果思源三年持有期混合C2026-05-131.32041.32048.72%6.07%6.18%35.54%9.12%32.04%
023655融通中证诚通央企科技创新ETF发起式联接A2026-05-131.35561.355611.92%9.13%21.53%35.53%19.52%35.56%
015136工银专精特新混合C2026-05-131.10501.105012.94%8.02%14.01%35.50%15.77%10.50%
011043国泰价值先锋股票C2026-05-131.08311.08314.63%-1.59%-2.25%35.49%4.50%8.31%
011821兴业兴智一年持有期混合C2026-05-130.94300.94306.37%3.42%2.76%35.49%2.36%-5.70%
022645富国天惠成长混合(LOF)D2026-05-133.19873.29679.91%7.71%15.66%35.49%13.78%33.66%
007806建信MSCI中国A股指数增强A2026-05-131.56891.86699.61%8.64%9.67%35.48%9.91%98.67%
161915万家创业板2年定期开放混合C2026-05-130.92510.925124.96%9.14%23.46%35.47%25.25%-7.49%
010234华泰柏瑞量化增强混合C2026-05-131.78401.87607.53%7.86%9.11%35.46%9.78%26.43%
007473华夏创业板价值ETF联接C2026-05-131.74401.74409.17%6.69%7.59%35.46%10.09%74.40%
001537中加改革红利混合2026-05-131.29481.35487.68%-3.02%11.46%35.44%6.47%36.82%
020188建信优享进取养老目标五年持有期混合发起(FOF)Y2026-05-111.35271.35277.19%3.21%10.71%35.43%10.26%51.16%
012003招商价值成长混合A2026-05-130.90860.90864.96%-6.04%0.22%35.43%1.39%-9.14%
016676南方君誉混合A2026-05-131.31751.3175-0.48%0.87%10.72%35.41%7.92%31.75%
003504景顺长城景颐丰利债券A2026-05-131.65151.70535.17%8.62%12.55%35.40%9.66%73.61%
002630江信瑞福灵活配置混合A2026-05-131.71481.714815.79%10.54%18.34%35.39%18.67%71.48%
023512景顺长城景颐丰利债券F2026-05-131.65111.65115.17%8.62%12.55%35.37%9.66%32.84%
010519华夏先锋科技一年定开混合C2026-05-131.06211.062111.86%8.80%15.31%35.37%15.42%6.21%
007580宝盈中证A100指数增强C2026-05-132.28502.61109.17%9.17%9.96%35.37%11.19%74.80%
015460天弘优质成长企业C2026-05-131.13551.135513.91%11.64%15.69%35.36%19.10%13.55%
010484中银量化精选混合C2026-05-131.31871.34127.56%3.78%4.58%35.34%4.26%9.62%
660004农银策略价值混合2026-05-134.26734.267311.85%9.61%13.94%35.32%13.06%326.73%
009328东兴兴晟混合C2026-05-131.55841.55846.25%5.85%8.16%35.31%10.17%55.84%
013631嘉实均衡臻选一年持有混合C2026-05-131.04591.04595.53%-1.36%4.12%35.30%4.06%4.59%
013992中欧港股通精选一年持有混合C2026-05-130.95050.95053.63%-9.30%-4.44%35.30%-0.09%-4.95%
020624信澳新能源精选混合C2026-05-132.04762.047614.23%17.19%16.49%35.30%21.44%114.14%
005312万家经济新动能混合C2026-05-132.25912.259115.18%10.27%11.38%35.29%18.48%125.91%
163808中银中证A100指数增强2026-05-132.44302.45308.92%8.53%9.40%35.27%10.54%146.75%
018409中欧价值回报混合A2026-05-131.61191.6919-1.71%-8.39%-2.71%35.26%-1.78%68.73%
010678中欧均衡成长混合A2026-05-130.97420.97425.66%5.05%7.58%35.25%8.26%-2.58%
673081西部利得祥运混合A2026-05-131.09041.22047.50%10.14%16.81%35.24%14.89%22.73%
010953天弘国证A50指数A2026-05-131.11891.11898.33%8.53%6.45%35.20%7.44%11.89%
001682新华鑫回报混合2026-05-131.73661.846611.79%6.37%8.04%35.20%9.57%92.54%
008604广发稳安灵活配置C2026-05-132.11192.11199.09%0.86%18.55%35.20%17.61%81.48%
016591富国汽车智选混合C2026-05-131.06491.06496.59%14.89%10.02%35.19%16.71%6.49%
001345富国新收益灵活配置混合A2026-05-132.25902.353015.37%14.79%18.65%35.19%18.27%137.78%
018049申万菱信数字产业股票型发起式C2026-05-131.35791.357916.14%-3.32%16.91%35.17%13.68%35.79%
005870鹏华沪深300指数增强A2026-05-131.82841.82847.29%8.12%10.87%35.17%11.15%86.08%
018148百嘉百瑞混合发起式A2026-05-131.61511.915111.09%3.80%3.71%35.16%11.42%100.10%
519019大成景阳领先混合A2026-05-130.97494.945412.82%13.39%23.00%35.16%22.69%168.85%
519033海富通国策导向混合A2026-05-132.66863.707711.19%11.97%15.58%35.15%15.00%388.92%
012185大成创新趋势混合C2026-05-130.93210.93215.20%4.41%7.26%35.15%11.48%-6.79%
017004上银恒睿养老目标2045三年持有混合发起式(FOF)2026-05-111.31941.31947.53%8.81%15.60%35.14%13.74%31.94%
011578汇丰晋信核心成长A2026-05-130.96910.96912.51%-6.58%-6.71%35.14%3.53%-3.09%
000311景顺长城沪深300指数增强A2026-05-132.94603.28608.55%8.27%10.84%35.14%11.25%246.43%
013479金鹰先进制造股票(LOF)C2026-05-130.85810.85819.20%2.37%24.81%35.13%10.49%-18.76%
019353招商精选企业混合C2026-05-131.48891.48896.62%-1.88%11.46%35.13%7.05%48.89%
023656融通中证诚通央企科技创新ETF发起式联接C2026-05-131.35131.351311.89%9.06%21.36%35.12%19.39%35.13%
010559汇安鑫利优选混合C2026-05-130.88940.88949.63%5.23%11.34%35.11%11.29%-11.06%
014327格林新兴产业混合A2026-05-131.50941.50945.09%-2.93%-3.81%35.11%3.58%50.94%
019093金鹰科技创新股票C2026-05-132.05132.387310.19%-0.58%9.48%35.11%11.47%64.44%
019796银河国企主题混合发起式C2026-05-131.38561.38569.79%4.39%7.59%35.10%12.09%38.56%
007135广发中证A100ETF联接A2026-05-131.51681.51688.86%8.70%9.14%35.03%10.53%51.68%
017229交银养老2035三年(FOF)Y2026-05-111.57981.57987.47%8.30%12.19%35.03%12.14%28.50%
011137广发盛兴混合C2026-05-131.08031.0803-0.12%-5.15%-7.31%35.02%-3.96%8.03%
006042摩根尚睿混合(FOF)A2026-05-111.66611.66616.11%4.12%5.38%35.02%7.22%66.61%
660001农银行业成长混合2026-05-133.50014.100111.70%9.51%13.72%35.01%12.90%442.98%
022782中泰中证A500指增发起C2026-05-131.35311.35318.70%7.67%10.02%35.01%10.44%35.31%
009059南方沪深300增强A2026-05-131.61411.61417.05%7.32%12.00%35.00%10.62%61.41%
013575鹏扬品质精选混合A2026-05-131.20731.20736.03%4.46%12.75%35.00%13.90%20.73%
001571嘉合磐石A2026-05-131.10291.352915.21%12.54%33.57%34.99%18.80%38.63%
020398中银港股通医药混合发起C2026-05-131.58461.5846-8.40%-3.65%-13.18%34.97%-0.48%58.46%
009348国联价值成长6个月持有混合C2026-05-130.87250.87257.86%0.00%4.52%34.96%6.36%-12.75%
016746浦银安盛光耀优选混合A2026-05-131.12981.12984.84%0.30%2.24%34.95%8.19%12.98%
004814中欧红利优享混合A2026-05-132.18822.5768-1.46%-8.06%-1.76%34.95%-1.28%176.00%
550003中信保诚盛世蓝筹混合2026-05-131.60224.05996.61%7.09%7.22%34.94%7.69%424.06%
019339创金合信启富优选股票发起C2026-05-131.56941.56944.52%-1.04%6.08%34.94%9.34%56.94%
017580汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF)2026-05-111.34701.34709.64%7.36%15.59%34.94%14.99%34.70%
011574鹏华领航一年持有混合A2026-05-131.52701.52700.80%-1.10%8.87%34.93%11.23%52.70%
003721易方达标普信息科技指数(QDII-LOF)A(美元现汇)2026-05-120.94800.948015.81%18.60%10.94%34.93%11.92%548.68%
010954天弘国证A50指数C2026-05-131.10721.10728.30%8.47%6.34%34.93%7.36%10.72%
007807建信MSCI中国A股指数增强C2026-05-131.54561.82869.57%8.53%9.45%34.92%9.74%93.59%
007136广发中证A100ETF联接C2026-05-131.50491.50498.85%8.67%9.08%34.90%10.49%50.49%
014048银华鑫盛灵活配置混合(LOF)C2026-05-132.90402.904015.84%11.26%12.78%34.88%16.11%18.34%
022223泉果消费机遇混合发起式A2026-05-131.43581.43589.86%5.56%8.53%34.88%12.86%43.59%
001588天弘中证800指数A2026-05-131.60721.60728.37%6.83%9.74%34.88%10.31%60.72%
010437嘉实竞争力优选混合A2026-05-130.78740.78747.95%6.15%2.78%34.88%8.35%-21.26%
610001信澳领先增长混合A2026-05-131.97542.527521.83%8.30%20.91%34.86%17.51%198.25%
003505景顺长城景颐丰利债券C2026-05-131.61061.66435.14%8.52%12.32%34.86%9.50%69.31%
001298金鹰民族新兴混合A2026-05-132.69282.935710.51%-3.17%9.06%34.85%11.34%194.61%
017302国泰民安养老目标日期2040三年持有期混合FOFY2026-05-111.54601.5460-3.86%-11.62%-4.09%34.85%-1.93%33.85%
015679景顺长城沪深300指数增强C2026-05-132.92202.92208.50%8.18%10.68%34.84%11.14%30.10%
014828汇泉启元未来混合发起式C2026-05-131.22691.22694.35%-2.00%5.01%34.84%8.92%22.69%
014132华泰柏瑞聚优智选一年持有期混合C2026-05-130.62620.62628.68%7.12%30.13%34.81%19.39%-37.38%
010414财通资管宸瑞一年持有混合C2026-05-131.05731.05739.06%4.53%11.92%34.77%10.63%5.73%
023751百嘉百瑞混合发起式C2026-05-131.60961.909611.06%3.72%3.56%34.76%11.31%37.42%
016690鹏华沪深300指数增强C2026-05-131.31981.31987.26%8.04%10.69%34.76%11.03%31.98%
010112广发研究精选股票A2026-05-130.64790.647911.50%7.57%15.31%34.75%13.37%-35.21%
012391中欧产业前瞻混合C2026-05-130.81430.81438.56%11.64%14.38%34.75%12.91%-18.57%
021993财通资管康恒平衡养老目标三年持有混合发起式(FOF)Y2026-05-111.32831.32838.92%6.15%11.49%34.74%11.78%36.66%
008158招商盛鑫优选3个月持有(FOF)A2026-05-111.12411.12417.46%5.03%8.89%34.74%9.94%12.41%
002631江信瑞福灵活配置混合C2026-05-131.59681.596815.74%10.41%18.05%34.72%18.46%59.68%
011504上银丰益混合A2026-05-131.47741.47745.39%4.53%8.15%34.71%9.85%47.74%
008120万家自主创新混合A2026-05-131.37861.378621.04%8.50%12.50%34.68%15.61%37.86%
016849建信优享进取养老目标五年持有期混合发起(FOF)A2026-05-111.33301.33307.14%3.08%10.40%34.67%10.04%33.30%
013560招商均衡回报混合C2026-05-130.98010.98018.84%-3.81%2.67%34.67%4.48%-1.99%
003594长盛盛崇灵活配置混合A2026-05-131.59041.92178.24%8.71%9.98%34.67%10.02%110.85%
016677南方君誉混合C2026-05-131.29061.2906-0.53%0.73%10.40%34.65%7.69%29.06%
017772大成景阳领先混合C2026-05-130.96260.962612.78%13.27%22.75%34.63%22.51%18.11%
001589天弘中证800指数C2026-05-131.57041.57048.35%6.78%9.63%34.61%10.23%57.04%
019300海富通国策导向混合D2026-05-132.64042.640411.15%11.85%15.34%34.59%14.82%46.75%
011340博时战略新材料主题混合A2026-05-131.15711.157111.18%1.06%3.43%34.58%7.25%15.71%
673083西部利得祥运混合C2026-05-130.98780.98787.45%10.00%16.51%34.58%14.67%-1.22%
110030易方达沪深300量化增强A2026-05-133.42763.42767.81%7.46%9.65%34.57%10.32%242.76%
162205宏利风险预算混合2026-05-131.47883.681713.30%21.91%24.33%34.57%22.42%771.93%
005669前海开源公用事业股票2026-05-133.48013.48018.08%3.22%0.59%34.54%9.01%248.01%
530001建信恒久价值混合2026-05-131.11944.70444.39%1.10%10.05%34.54%7.95%814.16%
003595长盛盛崇灵活配置混合C2026-05-131.57871.88298.23%8.69%9.92%34.53%9.98%104.82%
008145兴全优选进取三个月持有(FOF)A2026-05-111.79841.79846.16%5.70%9.99%34.52%10.80%79.84%
022820融通中证A500指数增强A2026-05-131.34721.34728.60%7.81%11.05%34.52%10.95%34.72%
002562泓德泓益量化混合A2026-05-131.68942.21947.94%8.01%13.12%34.52%11.05%137.57%
001347富国新收益灵活配置混合C2026-05-132.28402.381015.35%14.60%18.34%34.51%18.04%140.40%
012869易方达标普信息科技指数(QDII-LOF)C(美元现汇)2026-05-120.93170.931715.80%18.52%10.75%34.48%11.80%134.85%
012868易方达标普信息科技指数(QDII-LOF)C(人民币)2026-05-126.37516.375115.80%18.52%10.75%34.48%11.79%134.82%
014203鹏扬产业趋势一年持有混合A2026-05-130.95220.95225.66%2.99%7.97%34.47%9.03%-4.78%
010420民生加银成长优选股票A2026-05-130.95150.951513.40%17.50%18.30%34.47%18.35%-4.85%
011579汇丰晋信核心成长C2026-05-130.94530.94532.45%-6.70%-6.94%34.47%3.33%-5.47%
009060南方沪深300增强C2026-05-131.57551.57557.01%7.21%11.78%34.46%10.46%57.55%
008697交银养老2035三年(FOF)A2026-05-111.56031.56037.44%8.20%11.95%34.46%11.97%56.03%
001572嘉合磐石C2026-05-131.05031.300315.18%12.43%33.30%34.45%18.62%32.48%
008986广发上海金ETF联接A2026-05-132.21372.2137-1.24%-6.96%7.41%34.44%5.67%121.37%
014328格林新兴产业混合C2026-05-131.47781.47785.05%-3.04%-4.05%34.43%3.39%47.78%
010434红土创新医疗保健股票A2026-05-131.30421.30420.66%7.86%0.65%34.43%11.47%30.42%
021738广发上海金ETF联接F2026-05-132.21332.2133-1.24%-6.96%7.40%34.42%5.67%78.38%
016747浦银安盛光耀优选混合C2026-05-131.11531.11534.81%0.20%2.04%34.42%8.03%11.53%
008955交银创新领航混合2026-05-131.93021.930214.65%14.80%22.54%34.41%22.23%93.02%
003494富国天惠成长混合(LOF)C2026-05-133.18193.48699.84%7.50%15.20%34.40%13.45%99.12%
001415中信保诚新锐混合A2026-05-131.39551.51627.84%7.50%8.56%34.39%8.89%56.94%
020842联博智选混合A2026-05-131.44891.44899.03%6.77%7.45%34.38%8.83%44.89%
001530万家瑞富灵活配置混合A2026-05-131.27891.484213.20%13.64%17.78%34.38%17.59%53.73%
019600鹏华智投800混合A2026-05-131.47721.47725.48%5.69%9.90%34.36%10.06%47.72%
673110西部利得新润混合A2026-05-132.33902.42906.71%7.05%13.49%34.35%11.27%151.34%
002005工银新得利混合2026-05-131.76801.76809.47%0.97%15.10%34.35%13.84%76.80%
009033建信上海金ETF联接A2026-05-132.43302.4330-1.22%-6.92%7.46%34.34%5.81%143.30%
012004招商价值成长混合C2026-05-130.87480.87484.88%-6.23%-0.18%34.34%1.09%-12.52%
014661天弘黄金ETF联接A2026-05-132.32832.3283-1.21%-6.85%7.36%34.33%5.76%132.83%
001790国泰智能汽车股票A2026-05-132.58842.588413.70%2.11%9.91%34.32%2.98%158.84%
017768大成颐禧积极养老目标五年持有混合发起式(FOF)2026-05-111.39131.391310.67%6.47%10.99%34.32%10.99%39.13%
013596招商中证煤炭等权指数(LOF)C2026-05-132.34362.34365.69%10.68%3.63%34.32%21.17%18.53%
019299海富通国策导向混合C2026-05-132.61852.618511.13%11.79%15.23%34.32%14.74%45.54%
010438嘉实竞争力优选混合C2026-05-130.77110.77117.92%6.04%2.57%34.31%8.19%-22.89%
161609融通动力先锋混合A/B2026-05-131.70003.043010.82%6.45%15.88%34.28%15.25%309.11%
007231国泰民安养老目标日期2040三年持有期混合FOFA2026-05-111.52201.5220-3.88%-11.70%-4.29%34.27%-2.08%52.20%
000218国泰黄金ETF联接A2026-05-133.72543.7254-1.23%-7.21%7.50%34.27%5.80%272.54%
007968华泰柏瑞研究精选A2026-05-131.57241.57244.72%3.28%13.58%34.27%13.78%57.24%
021189南方亚太精选ETF联接(QDII)A2026-05-121.43971.43979.52%5.09%14.65%34.26%16.28%43.97%
004987诺德新享灵活配置混合2026-05-131.74672.1767-0.61%1.87%12.70%34.26%13.41%112.99%
010787华安优势企业混合A2026-05-130.71680.71681.13%-2.46%0.07%34.26%2.50%-28.32%
002046中信保诚新锐混合B2026-05-131.50501.66407.83%7.48%8.52%34.26%8.85%73.21%
022821融通中证A500指数增强C2026-05-131.34401.34408.59%7.76%10.94%34.25%10.87%34.40%
014797富国融悦12个月持有期混合A2026-05-131.26351.26355.15%0.68%4.01%34.24%7.61%26.35%
006696汇添富研究优选灵活配置混合2026-05-131.27241.522411.35%10.62%14.60%34.23%17.61%47.87%
008142工银黄金ETF联接A2026-05-132.35722.3572-1.19%-7.10%7.51%34.23%5.79%135.72%
010113广发研究精选股票C2026-05-130.63380.633811.49%7.46%15.09%34.22%13.20%-36.62%
017813兴合安迎混合A2026-05-131.21051.21055.58%-1.18%4.77%34.22%6.43%21.05%
015054摩根尚睿混合(FOF)C2026-05-111.62521.62526.07%3.97%5.07%34.21%6.99%15.48%
001104华安新丝路主题股票A2026-05-131.62801.73704.90%3.76%6.68%34.21%7.60%70.49%
008159招商盛鑫优选3个月持有(FOF)C2026-05-111.09741.09747.42%4.91%8.68%34.19%9.77%9.74%
018410中欧价值回报混合C2026-05-131.57331.6515-1.79%-8.57%-3.10%34.18%-2.06%64.68%
010679中欧均衡成长混合C2026-05-130.93280.93285.59%4.84%7.14%34.18%7.94%-6.72%
013576鹏扬品质精选混合C2026-05-131.17751.17755.97%4.30%12.40%34.17%13.64%17.75%
011505上银丰益混合C2026-05-131.44771.44775.35%4.41%7.93%34.17%9.69%44.77%
009504富国上海金ETF联接A2026-05-132.20832.2083-1.21%-6.82%7.67%34.16%6.03%120.83%
410008华富中证A100ETF联接A2026-05-131.59792.28598.95%8.68%9.03%34.16%10.09%149.38%
011932工银战略远见混合A2026-05-130.98950.989513.59%8.82%3.91%34.15%9.48%-1.05%
202211南方中证A100ETF联接A2026-05-131.95292.43178.78%8.46%8.68%34.15%10.20%205.76%
014406富国中证新华社民族品牌工程ETF联接A2026-05-131.28941.28949.69%8.99%7.27%34.14%10.73%28.94%
005741南方君信混合A2026-05-132.80412.80416.97%4.95%12.11%34.14%13.21%180.41%
022614南方中证A100ETF联接I2026-05-131.95262.43148.79%8.46%8.68%34.13%10.20%34.52%
007044博道沪深300增强A2026-05-131.96981.96988.39%7.74%10.76%34.13%10.33%96.98%
009686华夏磐利一年定开混合A2026-05-132.13072.130711.82%3.56%11.63%34.12%12.22%113.07%
010076湘财长弘灵活配置混合A2026-05-130.91140.911410.38%-0.77%6.82%34.11%-0.81%-8.86%
010163财通资管价值精选一年持有混合A2026-05-130.99210.99218.78%3.99%12.10%34.10%10.48%-0.79%
006049恒越研究精选混合A/B2026-05-132.07582.07582.53%-3.42%6.42%34.08%4.90%107.58%
007316交银可转债债券A2026-05-131.95681.95684.58%1.05%8.42%34.06%9.01%95.68%
000273华润元大安鑫灵活配置混合A2026-05-132.21212.934120.89%9.34%12.98%34.06%9.36%237.11%
023581金鹰民族新兴混合C2026-05-132.81112.920710.46%-3.31%8.75%34.05%11.11%28.17%
015456信澳领先增长混合C2026-05-131.92821.928221.77%8.14%20.54%34.04%17.25%32.37%
016347招商中证煤炭等权指数(LOF)E2026-05-132.32832.32835.67%10.62%3.52%34.04%21.07%25.02%
007854光大景气先锋混合A2026-05-132.38622.386219.57%9.29%16.00%34.04%15.67%138.62%
003318景顺长城中证500行业中性低波动指数A2026-05-131.83561.89606.58%2.59%10.59%34.02%11.23%90.17%
014407富国中证新华社民族品牌工程ETF联接C2026-05-131.28401.28409.68%8.97%7.22%34.02%10.68%28.40%
470058汇添富可转换债券A2026-05-132.48322.76484.29%0.63%5.59%34.01%5.63%208.26%
022926华宝中证A100ETF联接Y2026-05-131.76141.76149.22%8.94%9.44%34.01%10.77%35.82%
018754兴业均衡优选混合A2026-05-131.44351.44358.30%6.26%11.79%34.00%9.36%44.35%
008121万家自主创新混合C2026-05-131.33611.336120.99%8.36%12.22%34.00%15.39%33.61%
021190南方亚太精选ETF联接(QDII)C2026-05-121.43401.43409.50%5.03%14.54%33.99%16.20%43.40%
240014华宝中证A100ETF联接A2026-05-131.76082.09089.22%8.93%9.43%33.98%10.76%120.97%
013255兴全优选进取三个月持有(FOF)C2026-05-111.76091.76096.14%5.59%9.78%33.98%10.64%20.63%
000216华安黄金ETF联接A2026-05-133.57073.5707-1.24%-7.21%7.11%33.98%5.39%257.07%
022708泓德泓益量化混合C2026-05-131.67941.67947.90%7.90%12.89%33.98%10.89%38.47%
008987广发上海金ETF联接C2026-05-132.16952.1695-1.27%-7.04%7.22%33.97%5.54%116.95%
012007万家瑞富灵活配置混合C2026-05-131.21831.456813.16%13.55%17.61%33.97%17.45%15.21%
022653华安黄金ETF联接I2026-05-133.57013.5701-1.24%-7.21%7.10%33.97%5.39%67.52%
010692华夏核心价值混合A2026-05-130.84370.843711.31%10.49%16.18%33.96%16.16%-15.63%
010636财通安盈混合A2026-05-131.44221.442213.94%23.12%23.24%33.96%24.43%44.22%
016847中欧高端装备股票发起A2026-05-131.24711.247115.27%4.62%24.86%33.95%17.42%24.71%
013763中欧星耀优选3个月持有混合(FOF)A2026-05-111.02121.02126.34%4.77%6.38%33.95%8.09%2.12%
009198前海开源黄金ETF联接A2026-05-132.38732.3873-1.25%-6.96%7.34%33.92%5.60%138.73%
000929博时黄金D2026-05-139.95964.2203-1.23%-7.27%7.05%33.90%5.40%344.40%
000930博时黄金I2026-05-139.77804.0672-1.23%-7.27%7.05%33.90%5.40%307.44%
009539兴业睿进混合A2026-05-131.14411.14418.50%6.23%12.27%33.89%9.31%14.41%
021759中欧中证港股通创新药指数发起A2026-05-131.49701.4970-5.10%-6.93%-13.43%33.88%0.71%49.70%
022502国泰黄金ETF联接E2026-05-133.70913.7091-1.26%-7.28%7.34%33.87%5.68%65.09%
010608华泰柏瑞质量领先混合A2026-05-130.57860.57863.10%-1.04%0.02%33.87%3.93%-42.14%
000433安信鑫发优选混合A2026-05-132.82962.82967.39%9.49%10.42%33.87%12.21%182.96%
010150南方君信混合C2026-05-132.76682.76686.95%4.88%12.00%33.87%13.12%60.99%
006013易方达鑫转招利混合A2026-05-132.20592.27096.44%0.86%11.67%33.86%12.35%129.47%
014662天弘黄金ETF联接C2026-05-132.29452.2945-1.24%-6.93%7.18%33.86%5.63%129.45%
000314招商瑞丰灵活配置混合发起式A2026-05-132.46302.67603.75%-4.50%14.88%33.86%11.40%186.91%
011575鹏华领航一年持有混合C2026-05-131.46441.46440.73%-1.29%8.45%33.86%10.92%46.44%
004815中欧红利优享混合C2026-05-132.05322.4283-1.53%-8.25%-2.16%33.86%-1.58%159.34%
008701华夏黄金ETF联接A2026-05-132.27222.2722-1.19%-7.29%7.18%33.85%5.39%127.22%
021760中欧中证港股通创新药指数发起C2026-05-131.35681.3568-5.11%-6.99%-13.54%33.83%0.61%35.68%
015356西部利得新润混合C2026-05-132.33002.33006.68%6.98%13.27%33.83%11.16%44.72%
015104博道研究恒选混合A2026-05-131.16801.16809.16%9.78%8.48%33.82%12.82%16.80%
001291大摩量化多策略股票2026-05-131.39701.39708.63%8.29%10.09%33.81%11.67%39.70%
004253国泰黄金ETF联接C2026-05-133.64103.6410-1.26%-7.29%7.31%33.81%5.66%239.49%
023685建信上海金ETF联接D2026-05-132.37932.3793-1.25%-7.01%7.24%33.80%5.66%42.80%
007192恒越研究精选混合C2026-05-132.04702.04702.52%-3.46%6.32%33.80%4.82%78.56%
009034建信上海金ETF联接C2026-05-132.37762.3776-1.25%-7.01%7.24%33.80%5.66%137.76%
018236光大景气先锋混合C2026-05-132.38072.380719.51%9.13%15.88%33.79%15.44%26.82%
001703银华沪港深增长股票A2026-05-132.47502.54502.91%2.15%4.92%33.78%10.89%163.74%
010481汇添富高质量成长精选2年持有混合2026-05-130.64000.640010.10%5.44%6.12%33.78%11.07%-36.00%
006689方正富邦信泓混合A2026-05-131.10701.107017.17%-2.90%15.84%33.78%-6.11%10.70%
002307银华多元视野灵活配置混合2026-05-132.53902.53907.63%5.66%11.41%33.77%10.34%153.90%
162102金鹰中小盘精选混合A2026-05-131.13834.14026.85%-3.15%11.51%33.77%10.49%1401.66%
008143工银黄金ETF联接C2026-05-132.30852.3085-1.22%-7.18%7.33%33.76%5.66%130.85%
020341工银黄金ETF联接E2026-05-132.33802.3380-1.22%-7.18%7.33%33.76%5.66%105.43%
011341博时战略新材料主题混合C2026-05-131.12091.120911.12%0.90%3.13%33.76%7.02%12.09%
013624嘉实价值创造三年持有期混合A2026-05-131.43911.43915.33%-0.93%8.55%33.76%9.98%43.91%
019359景顺长城中证500行业中性低波动指数C2026-05-131.82661.88626.56%2.54%10.48%33.75%11.15%35.06%
007786富国中证国企一带一路ETF联接A2026-05-131.72321.72322.33%4.26%12.41%33.75%13.02%72.32%
022899中欧沪深300指数发起Y2026-05-131.32671.32677.96%7.77%8.40%33.74%9.01%32.63%
018673财通资管康恒平衡养老目标三年持有混合发起式(FOF)A2026-05-111.31841.31848.88%6.04%11.17%33.74%11.59%31.84%
011323国泰智能汽车股票C2026-05-132.53292.532913.66%2.01%9.69%33.73%2.83%-0.24%
017505明亚中证1000指数增强A2026-05-131.37291.37298.30%5.32%10.27%33.73%11.80%37.29%
019670广发港股创新药ETF联接(QDII)A2026-05-131.27231.2723-4.97%-6.35%-13.49%33.72%0.76%27.23%
009505富国上海金ETF联接C2026-05-132.16392.1639-1.24%-6.90%7.49%33.70%5.89%116.39%
020843联博智选混合C2026-05-131.43351.43358.98%6.64%7.18%33.70%8.63%43.35%
003015中金沪深300指数增强A2026-05-132.22112.22116.51%7.65%8.45%33.69%8.75%122.11%
014204鹏扬产业趋势一年持有混合C2026-05-130.92800.92805.61%2.84%7.64%33.66%8.81%-7.20%
007016富国睿泽回报混合2026-05-132.05172.43173.14%-0.57%7.28%33.64%7.18%144.81%
007632华润元大安鑫灵活配置混合C2026-05-132.17372.895720.87%9.29%12.87%33.64%9.28%78.30%
005855中科沃土沃瑞混合A2026-05-133.37373.37371.34%5.41%3.79%33.64%12.49%237.37%
001218国投瑞银精选收益混合A2026-05-131.17761.20335.90%1.87%12.39%33.64%8.17%20.38%
012596汇添富中证800ETF联接A2026-05-131.21321.21328.42%6.11%8.32%33.63%9.43%21.32%
022661华富中证A100ETF联接C2026-05-131.58851.60658.91%8.58%8.82%33.62%9.94%32.56%
011643嘉实时代先锋三年持有混合A2026-05-130.93050.93052.67%0.27%-4.10%33.62%3.46%-6.95%
005674诺德消费升级混合2026-05-131.55351.553515.21%15.68%25.05%33.61%25.37%55.33%
020985汇安景气成长混合A2026-05-131.31741.31742.97%5.00%-0.36%33.61%4.38%31.74%
022096富国中证国企一带一路ETF联接E2026-05-131.73761.73762.33%4.24%12.36%33.61%12.98%47.98%
005691南方中证A100ETF联接C2026-05-131.89032.36878.75%8.35%8.47%33.61%10.04%69.28%
015915永赢医药创新智选混合发起A2026-05-131.65861.6586-2.84%2.54%-8.27%33.61%4.68%65.86%
000307易方达黄金ETF联接A2026-05-133.38443.3844-1.24%-7.18%7.25%33.61%5.57%238.44%
022670招商中证A500指数增强发起式A2026-05-131.38391.38396.71%4.37%9.94%33.61%9.53%38.39%
013786兴全积极配置混合(FOF-LOF)C2026-05-111.15901.15906.78%6.09%9.36%33.60%10.67%15.90%
021799嘉实中证A100指数增强发起式A2026-05-131.32651.32658.91%9.77%9.80%33.60%11.28%32.65%
010291华泰柏瑞研究精选C2026-05-131.52861.52864.67%3.14%13.30%33.60%13.57%0.49%
007045博道沪深300增强C2026-05-131.91521.91528.35%7.63%10.54%33.59%10.17%91.52%
009687华夏磐利一年定开混合C2026-05-132.08202.082011.78%3.46%11.40%33.59%12.06%108.20%
003957安信量化精选沪深300增强A2026-05-132.23912.23917.02%8.17%11.48%33.59%11.22%123.91%
010077湘财长弘灵活配置混合C2026-05-130.89090.890910.34%-0.87%6.61%33.57%-0.95%-10.91%
660003农银平衡双利混合2026-05-131.73163.488110.89%8.84%13.16%33.55%12.35%380.85%
007405华宝中证A100ETF联接C2026-05-131.74762.01769.19%8.85%9.28%33.55%10.64%60.91%
017985华夏中证800指数增强A2026-05-131.31971.31977.46%6.25%10.20%33.55%10.91%31.97%
009152南方瑞盛三年混合A2026-05-131.14061.14063.91%2.90%8.41%33.54%9.22%14.06%
010637财通安盈混合C2026-05-131.41821.418213.91%23.02%23.06%33.54%24.29%41.82%
019601鹏华智投800混合C2026-05-131.45691.45695.42%5.53%9.57%33.54%9.81%45.69%
006014易方达鑫转招利混合C2026-05-132.16212.22716.41%0.80%11.52%33.53%12.25%124.99%
241001华宝海外中国成长混合2026-05-121.62501.62500.93%6.00%4.23%33.53%12.85%62.50%
007317交银可转债债券C2026-05-131.90401.90404.54%0.94%8.21%33.52%8.85%90.40%
009465东方可转债债券A2026-05-131.37881.423810.00%-1.60%16.71%33.51%10.71%43.80%
000217华安黄金ETF联接C2026-05-133.47513.4751-1.27%-7.29%6.92%33.51%5.26%247.51%
011471鹏华致远成长混合A2026-05-130.78190.78193.48%-0.18%9.36%33.48%10.61%-21.81%
470059汇添富可转换债券C2026-05-132.32962.61124.26%0.53%5.37%33.47%5.48%190.89%
012597汇添富中证800ETF联接C2026-05-131.20721.20728.41%6.09%8.25%33.47%9.39%20.72%
021740前海开源黄金ETF联接C2026-05-132.37192.3719-1.28%-7.04%7.16%33.46%5.47%81.32%
010788华安优势企业混合C2026-05-130.69410.69411.09%-2.60%-0.23%33.46%2.28%-30.59%
013078方正富邦策略轮动混合A2026-05-131.14811.148122.10%21.72%23.70%33.45%23.35%14.81%
013328嘉实全球价值股票(QDII)人民币2026-05-121.65621.65629.30%10.44%14.40%33.42%13.52%65.62%
013329嘉实全球价值股票(QDII)美元现汇2026-05-121.54861.54869.30%10.43%14.39%33.42%13.51%65.75%
540008汇丰晋信低碳先锋股票A2026-05-132.91393.01393.62%-2.46%-6.70%33.42%6.11%217.67%
009153南方瑞盛三年混合C2026-05-131.13381.13383.90%2.88%8.36%33.42%9.19%13.38%
017814兴合安迎混合C2026-05-131.18741.18745.53%-1.34%4.45%33.42%6.19%18.74%
070099嘉实优质企业混合2026-05-131.63303.23408.29%4.41%12.08%33.42%11.77%140.02%
001970泰信鑫选灵活配置混合A2026-05-131.70501.705029.46%6.76%30.95%33.41%15.99%70.50%
450008国富沪深300指数增强A2026-05-131.94782.29099.00%10.48%13.13%33.41%12.33%157.71%
012041鹏华中证国防指数(LOF)C2026-05-131.12701.12706.71%-2.09%22.70%33.40%8.31%12.70%
017608汇添富远景成长一年持有混合A2026-05-131.47951.479510.39%6.39%7.12%33.40%11.94%47.95%
008182方正富邦信泓混合C2026-05-131.06351.063517.14%-2.97%15.69%33.39%-6.22%6.36%
008702华夏黄金ETF联接C2026-05-132.22652.2265-1.22%-7.36%7.00%33.39%5.26%122.65%
010963信澳周期动力混合A2026-05-131.79891.7989-1.14%-12.08%-5.92%33.38%-4.51%79.89%
015056百嘉百盛混合2026-05-131.29391.293911.58%4.78%4.30%33.38%11.91%29.39%
007468中信建投精选混合A2026-05-132.77652.77654.02%-0.58%6.47%33.38%8.60%177.62%
010583富国蓝筹精选股票(QDII)美元2026-05-120.49240.49242.05%-1.28%1.42%33.38%6.86%60.69%
007455富国蓝筹精选股票(QDII)人民币2026-05-123.36933.36932.06%-1.29%1.43%33.37%6.86%236.93%
015891富国上证50基本面精选股票发起式A2026-05-131.29661.29667.48%1.91%6.73%33.37%5.45%29.66%
023597景顺长城中证港股通创新药ETF联接A2026-05-131.37421.3742-4.99%-6.64%-13.33%33.37%0.79%37.43%
019340西部利得研究精选混合A2026-05-131.62261.62262.31%-1.05%4.23%33.35%4.21%62.26%
021877中欧沪深300指数发起A2026-05-131.32101.32107.93%7.70%8.24%33.34%8.89%32.10%
012891安信鑫发优选混合C2026-05-132.77562.77567.35%9.38%10.20%33.34%12.04%31.55%
011933工银战略远见混合C2026-05-130.95990.959913.53%8.65%3.58%33.34%9.23%-4.01%
018755兴业均衡优选混合C2026-05-131.42391.42398.26%6.13%11.51%33.34%9.16%42.39%
013505华安新丝路主题股票C2026-05-131.58401.58404.83%3.66%6.31%33.33%7.39%-35.58%
019978融通动力先锋混合C2026-05-131.68002.060010.67%6.19%15.46%33.33%14.99%21.73%
007713华富科技动能混合A2026-05-131.88051.93059.69%-6.86%14.71%33.32%-3.25%95.27%
003958安信量化精选沪深300增强C2026-05-132.18992.18997.00%8.12%11.36%33.32%11.14%118.99%
012526广发盛锦混合A2026-05-130.75230.752319.85%20.91%16.40%33.32%26.18%-24.77%
019671广发港股创新药ETF联接(QDII)C2026-05-131.26271.2627-5.00%-6.43%-13.61%33.31%0.65%26.27%
013932富国智鑫行业精选股票(FOF-LOF)C2026-05-130.98580.985813.14%9.85%12.02%33.31%12.10%-1.42%
740101长安沪深300非周期A2026-05-131.59302.09709.86%10.86%9.56%33.31%12.66%144.58%
016848中欧高端装备股票发起C2026-05-131.22571.225715.22%4.50%24.55%33.30%17.20%22.57%
017506明亚中证1000指数增强C2026-05-131.35761.35768.26%5.21%10.05%33.29%11.64%35.76%
012306浦银安盛养老目标2050五年持有混合(FOF)2026-05-111.36151.36157.62%7.22%10.48%33.28%12.94%36.15%
002580泰信鑫选灵活配置混合C2026-05-131.69001.690029.40%6.69%30.91%33.28%15.91%68.33%
005788南方MSCI中国A股联接A2026-05-132.11222.11228.52%7.57%8.95%33.28%9.75%111.22%
017256汇添富养老2030三年持有混合(FOF)Y2026-05-111.63151.63158.74%7.97%13.78%33.26%13.78%25.60%
021800嘉实中证A100指数增强发起式C2026-05-131.32181.32188.88%9.70%9.66%33.26%11.18%32.18%
519977长信可转债债券A2026-05-132.19913.15918.34%0.85%13.80%33.25%11.44%325.58%
009636华泰柏瑞景气优选A2026-05-131.27871.27878.17%5.13%11.21%33.25%12.28%27.87%
009086鹏华价值共赢两年持有期混合2026-05-131.21711.21716.31%1.85%5.18%33.23%5.95%21.71%
009540兴业睿进混合C2026-05-131.11141.11148.45%6.10%11.99%33.23%9.10%11.14%
000312华安沪深300增强A2026-05-132.78623.14628.98%8.94%7.68%33.22%9.57%239.29%
022671招商中证A500指数增强发起式C2026-05-131.37821.37826.69%4.29%9.78%33.21%9.42%37.82%
519976长信可转债债券C2026-05-132.11163.01868.34%0.85%13.78%33.21%11.42%295.97%
007787富国中证国企一带一路ETF联接C2026-05-131.67961.67962.30%4.15%12.19%33.21%12.85%67.96%
013625嘉实价值创造三年持有期混合C2026-05-131.41491.41495.28%-1.04%8.32%33.20%9.80%41.49%
560006益民核心增长混合2026-05-131.70501.705011.58%7.91%12.91%33.20%15.67%70.50%
002610博时黄金ETF联接A2026-05-133.35493.3549-1.23%-7.03%6.97%33.20%5.42%235.49%
008373华泰柏瑞景气回报一年持有期混合A2026-05-131.82431.82434.23%2.74%12.58%33.19%13.06%82.43%
014798富国融悦12个月持有期混合C2026-05-131.22851.22855.09%0.49%3.61%33.19%7.30%22.85%
023459交银安悦平衡养老三年持有期混合发起(FOF)Y2026-05-111.36151.36157.31%7.31%12.39%33.18%12.06%29.49%
021499博时黄金ETF联接E2026-05-133.35403.3540-1.23%-7.03%6.96%33.18%5.41%72.94%
019592嘉实中证国新央企现代能源ETF联接A2026-05-131.41161.41164.50%7.98%9.77%33.17%13.72%41.16%
002573建信汇利灵活配置混合2026-05-131.78011.78016.80%-0.21%12.31%33.16%11.17%78.01%
015105博道研究恒选混合C2026-05-131.14531.14539.12%9.65%8.21%33.16%12.62%14.53%
004936中航混改精选混合A2026-05-131.04861.04866.26%-5.79%16.97%33.16%6.81%4.86%
519677银河定投宝2026-05-133.95603.95605.61%2.81%7.47%33.15%8.74%295.60%
003579中金沪深300指数增强C2026-05-132.21792.21796.47%7.55%8.23%33.15%8.59%108.41%
002963易方达黄金ETF联接C2026-05-133.28233.2823-1.27%-7.26%7.06%33.14%5.44%219.41%
018939长城景气成长混合A2026-05-131.51671.51671.33%-9.25%19.86%33.14%3.40%51.67%
017991华泰柏瑞致远混合A2026-05-131.50511.5501-3.57%-9.58%7.96%33.13%8.94%55.52%
002017招商瑞丰灵活配置混合发起式C2026-05-132.33502.54303.69%-4.66%14.52%33.12%11.14%96.62%
022906富国沪深300指数增强Y2026-05-132.09402.09407.11%8.33%10.74%33.12%11.03%33.63%
015633中金景气驱动混合发起A2026-05-131.45061.45067.80%7.81%8.59%33.12%8.95%45.06%
009126嘉实基础产业优选股票A2026-05-131.60701.60704.58%-5.70%-1.97%33.11%0.36%60.70%
023598景顺长城中证港股通创新药ETF联接C2026-05-131.37091.3709-5.00%-6.69%-13.42%33.10%0.72%37.10%
018350万家欣优混合A2026-05-131.13171.13175.02%-1.68%8.90%33.09%10.87%13.17%
017040长安沪深300非周期C2026-05-131.58501.58509.76%10.76%9.39%33.08%12.57%25.99%
016570嘉实价值丰润混合A2026-05-131.35381.35388.62%8.49%11.31%33.08%14.33%35.38%
690007民生加银景气行业混合A2026-05-134.27174.27174.54%1.98%13.24%33.07%9.95%327.17%
011644嘉实时代先锋三年持有混合C2026-05-130.91260.91262.63%0.18%-4.29%33.07%3.31%-8.74%
673100西部利得沪深300指数增强A2026-05-132.30072.42077.22%8.59%11.43%33.07%12.54%155.18%
004881中银沪深300指数增强A2026-05-131.46891.62448.29%9.17%9.62%33.06%10.34%69.03%
015100华泰柏瑞低碳经济智选混合A2026-05-130.68310.683116.67%2.83%23.66%33.05%9.73%-31.69%
008276财通资管价值发现混合A2026-05-132.02602.02608.78%3.95%11.66%33.05%9.73%102.60%
180001银华优势企业混合2026-05-131.77313.923914.97%16.43%20.68%33.05%20.30%807.07%
010164财通资管价值精选一年持有混合C2026-05-130.95340.95348.71%3.79%11.67%33.04%10.16%-4.66%
007842南华中证杭州湾区ETF联接A2026-05-131.17081.17087.72%3.98%13.20%33.03%11.56%17.08%
010693华夏核心价值混合C2026-05-130.81410.814111.25%10.30%15.79%33.02%15.87%-18.59%
450003国富潜力组合混合A2026-05-131.26903.14708.93%5.93%13.91%33.02%11.61%400.02%
017986华夏中证800指数增强C2026-05-131.30331.30337.42%6.14%9.98%33.02%10.75%30.33%
021878中欧沪深300指数发起C2026-05-131.31611.31617.90%7.62%8.10%33.01%8.80%31.61%
004937中航混改精选混合C2026-05-131.02351.02356.25%-5.82%16.89%32.99%6.76%2.35%
012358汇丰晋信医疗先锋混合A2026-05-130.76200.7620-3.85%-3.00%-12.64%32.98%1.44%-23.80%
014364银华沪港深增长股票C2026-05-132.36302.36302.83%1.99%4.60%32.98%10.63%-11.20%
015916永赢医药创新智选混合发起C2026-05-131.63641.6364-2.88%2.44%-8.44%32.98%4.54%63.64%
009466东方可转债债券C2026-05-131.35671.39679.95%-1.70%16.47%32.97%10.54%40.85%
019094金鹰中小盘精选混合C2026-05-131.13401.36056.81%-3.30%11.18%32.97%10.25%62.40%
910011东方红启瑞三年持有混合A2026-05-132.57272.88775.90%-0.12%9.39%32.95%8.34%-18.46%
004209大成智惠量化多策略混合A2026-05-130.99121.20929.20%7.46%9.63%32.94%13.85%16.60%
020986汇安景气成长混合C2026-05-131.30901.30902.92%4.86%-0.62%32.93%4.19%30.90%
360011光大动态优选灵活配置混合A2026-05-131.27703.078017.80%8.13%11.99%32.93%12.48%439.61%
002681金鹰元和灵活配置混合A2026-05-131.54872.395722.62%13.58%29.23%32.91%22.31%168.40%
011698南方均衡回报混合A2026-05-131.38841.38845.09%5.63%11.94%32.91%11.31%38.84%
001004新华稳健回报灵活配置混合发起2026-05-131.67081.67084.19%3.32%12.30%32.91%10.58%67.08%
012434银华多元回报一年持有期混合2026-05-130.95210.95215.72%2.71%5.67%32.90%7.42%-4.79%
013849同泰优选配置3个月持有混合(FOF)A2026-05-131.12621.12628.03%1.04%6.86%32.90%9.42%12.62%
007788易方达中证国企带路发起式联接A2026-05-131.86931.86931.95%3.98%11.69%32.89%12.50%86.93%
519979长信内需成长混合A2026-05-131.90863.431611.65%2.55%6.29%32.89%6.66%429.61%
006397长信内需成长混合E2026-05-131.76242.686411.65%2.55%6.29%32.89%6.66%134.59%
960021国富潜力组合混合H2026-05-131.58802.38708.92%5.87%13.92%32.89%11.52%147.14%
003734万家瑞盈灵活配置混合A2026-05-131.66291.66298.33%8.08%8.52%32.88%9.08%66.27%
015976光大数字经济主题混合A2026-05-131.60441.604418.74%13.02%10.50%32.88%13.35%60.44%
010910交银安悦平衡养老三年持有期混合发起(FOF)A2026-05-111.35841.35847.28%7.23%12.21%32.88%11.93%35.84%
020352国富沪深300指数增强C2026-05-131.92961.92968.97%10.36%12.89%32.87%12.16%50.59%
013764中欧星耀优选3个月持有混合(FOF)C2026-05-110.98670.98676.27%4.57%5.95%32.87%7.78%-1.33%
019783华安健康主题混合A2026-05-131.36361.3636-0.89%0.59%-9.67%32.87%3.74%36.36%
010714东方红远见价值混合A2026-05-131.27771.27775.66%-0.93%8.09%32.86%7.02%27.77%
008374华泰柏瑞景气回报一年持有期混合C2026-05-131.79531.79534.21%2.67%12.43%32.85%12.96%79.53%
007469中信建投精选混合C2026-05-132.70552.70553.99%-0.67%6.26%32.84%8.44%170.52%
006763汇添富养老2030三年持有混合(FOF)A2026-05-111.61271.61278.72%7.89%13.60%32.84%13.64%61.27%
010609华泰柏瑞质量领先混合C2026-05-130.55460.55463.05%-1.21%-0.36%32.84%3.64%-44.54%
018714平安新鑫优选混合A2026-05-131.60731.60735.95%5.79%9.98%32.83%9.77%60.73%
011717浦银均衡优选6个月持有混合A2026-05-131.00211.00214.59%2.42%3.84%32.83%5.40%0.21%
019593嘉实中证国新央企现代能源ETF联接C2026-05-131.40391.40394.48%7.92%9.64%32.83%13.62%40.39%
002123华银外延增长主题灵活配置2026-05-131.91001.91007.61%17.11%20.96%32.82%21.89%91.00%
019341西部利得研究精选混合C2026-05-131.60901.60902.28%-1.14%4.03%32.82%4.06%60.90%
023290鹏华沪深300指数量化增强A2026-05-131.32331.32336.58%6.85%9.72%32.82%9.98%32.33%
320013诺安全球黄金2026-05-122.26702.4300-1.13%-7.77%7.39%32.81%4.81%160.26%
012527广发盛锦混合C2026-05-130.73840.738419.81%20.79%16.16%32.78%26.01%-26.16%
007789易方达中证国企带路发起式联接C2026-05-131.85521.85521.93%3.95%11.63%32.76%12.46%85.52%
019180光大动态优选灵活配置混合C2026-05-131.21501.260018.19%8.39%12.01%32.76%12.61%53.81%
013511汇丰晋信低碳先锋股票C2026-05-132.84772.84773.58%-2.58%-6.93%32.75%5.91%-40.77%
013134南方MSCI中国A股联接E2026-05-132.07212.07218.49%7.46%8.74%32.74%9.58%14.98%
519616银河君信混合A2026-05-131.76532.010822.21%14.91%19.67%32.74%17.62%121.70%
005789南方MSCI中国A股联接C2026-05-132.04592.04598.48%7.46%8.74%32.74%9.58%104.59%
022817宏利中证A500指数增强A2026-05-131.34981.34989.29%7.60%15.08%32.74%12.71%34.98%
002611博时黄金ETF联接C2026-05-133.23673.2367-1.26%-7.11%6.78%32.73%5.28%223.67%
011454华泰柏瑞景气优选C2026-05-131.25161.25168.14%5.03%11.00%32.73%12.12%-4.70%
022688申万菱信中证A500指数增强A2026-05-131.35251.35258.98%10.21%16.79%32.72%14.44%35.25%
017679国投瑞银精选收益混合C2026-05-131.15351.15355.85%1.73%12.08%32.71%7.95%1.54%
000313华安沪深300增强C2026-05-132.61102.97108.95%8.83%7.47%32.70%9.41%219.62%
002837华夏网购精选混合A2026-05-131.91601.91607.46%7.94%9.80%32.69%9.80%91.60%
009795嘉实远见精选两年持有期混合2026-05-130.82120.82128.73%6.89%14.58%32.69%16.40%-17.88%
001470融通通鑫灵活配置混合2026-05-132.36702.426027.74%25.57%27.05%32.68%26.99%150.82%
010659民生加银质量领先混合A2026-05-130.78950.78958.63%7.58%13.17%32.67%13.96%-21.05%
450007国富成长动力混合2026-05-131.93492.11499.14%4.78%10.41%32.66%9.94%127.31%
006704易方达MSCI中国A股联接A2026-05-131.91381.91388.44%7.57%8.72%32.65%9.66%91.38%
024158鹏华沪深300指数量化增强I2026-05-131.36521.36526.57%6.83%9.67%32.63%9.95%36.52%
020757南方养老目标2060五年持有混合发起(FOF)Y2026-05-111.24961.24968.08%5.58%8.38%32.63%9.12%51.19%
003735万家瑞盈灵活配置混合C2026-05-131.64921.64928.32%8.03%8.41%32.62%9.00%64.90%
017609汇添富远景成长一年持有混合C2026-05-131.45281.452810.34%6.23%6.81%32.60%11.70%45.28%
022770兴业中证A500指数增强A2026-05-131.31431.31435.65%4.56%9.12%32.60%8.96%31.43%
000679招商丰利灵活配置混合A2026-05-131.79801.79802.51%-0.50%9.84%32.60%8.38%79.80%
015455信澳周期动力混合C2026-05-131.75551.7555-1.20%-12.22%-6.21%32.58%-4.73%14.44%
012671嘉实核心蓝筹混合A2026-05-131.15801.15805.75%-4.93%-1.45%32.57%1.85%15.80%
015892富国上证50基本面精选股票发起式C2026-05-131.26771.26777.42%1.76%6.41%32.56%5.21%26.77%
021828招商中证A100ETF发起式联接A2026-05-131.34471.34478.16%7.72%7.44%32.56%9.29%34.47%
007939华夏网购精选混合C2026-05-131.87701.87707.44%7.94%9.70%32.56%9.77%102.48%
003382民生加银鑫享债券A2026-05-131.39221.40026.60%2.22%12.95%32.55%10.87%40.33%
021851中银沪深300指数增强E2026-05-131.45801.51408.26%9.07%9.43%32.55%10.20%43.78%
010824天弘创新成长混合发起式A2026-05-131.23051.230512.47%3.64%16.04%32.54%16.22%23.05%
010311中银沪深300指数增强C2026-05-131.43411.58968.26%9.07%9.41%32.54%10.19%18.29%
673101西部利得沪深300指数增强C2026-05-132.23942.23947.18%8.48%11.21%32.53%12.37%142.07%
017968华富科技动能混合C2026-05-131.84531.84539.64%-6.99%14.36%32.53%-3.47%67.53%
006705易方达MSCI中国A股联接C2026-05-131.89581.89588.44%7.54%8.67%32.52%9.62%89.58%
008445融通产业趋势先锋股票2026-05-131.68841.68845.92%-2.21%6.22%32.52%8.87%68.84%
012767财通资管价值发现混合C2026-05-131.98841.98848.74%3.85%11.44%32.52%9.57%-4.46%
005331益民优势安享混合A2026-05-132.82922.829213.53%5.16%12.37%32.50%10.65%182.89%
007843南华中证杭州湾区ETF联接C2026-05-131.14271.14277.69%3.88%12.97%32.50%11.40%14.27%
398001中海优质成长混合2026-05-130.37474.299419.18%6.87%16.40%32.50%14.73%801.08%
288001华夏经典混合2026-05-132.57705.35300.23%-3.19%12.48%32.49%8.14%1308.02%
018354广发养老目标日期2035三年持有期混合发起式(FOF)Y2026-05-111.31711.317110.13%8.79%15.21%32.49%15.35%27.91%
005856中科沃土沃瑞混合C2026-05-133.21683.21681.28%5.26%3.46%32.48%12.23%221.68%
006547红塔红土盛弘混合A2026-05-131.34151.88954.25%5.13%4.11%32.47%4.80%107.06%
011006工银圆丰三年持有期混合2026-05-130.82140.821413.47%7.13%2.06%32.46%7.39%-17.86%
020766嘉实中证A100ETF发起联接A2026-05-131.55231.55238.30%8.17%8.01%32.46%9.70%55.23%
012359汇丰晋信医疗先锋混合C2026-05-130.74480.7448-3.88%-3.11%-12.80%32.46%1.33%-25.52%
018391南方上海金ETF联接A2026-05-132.09652.0965-1.16%-6.58%7.07%32.46%5.60%109.65%
021004南方上海金ETF联接I2026-05-132.09592.0959-1.16%-6.58%7.06%32.44%5.59%91.27%
022695鹏华中证800ETF发起式联接A2026-05-131.32441.32448.22%6.71%9.62%32.44%10.20%32.44%
009127嘉实基础产业优选股票C2026-05-131.55531.55534.54%-5.82%-2.23%32.43%0.16%55.53%
023291鹏华沪深300指数量化增强C2026-05-131.31851.31856.55%6.78%9.56%32.43%9.88%31.85%
009720民生加银景气行业混合C2026-05-134.15304.15304.49%1.85%12.96%32.43%9.74%-7.75%
013051汇泉臻心致远混合A2026-05-130.63060.630625.44%18.22%26.37%32.42%25.94%-36.94%
018694大成智惠量化多策略混合C2026-05-130.98030.98039.16%7.36%9.42%32.42%13.68%19.24%
011312东方红启瑞三年持有混合B2026-05-132.50372.50375.87%-0.22%9.17%32.41%8.18%-20.65%
001324华宝新价值混合2026-05-132.20132.20138.07%7.90%8.03%32.41%8.96%120.13%
018356万家欣优混合C2026-05-131.11521.11524.97%-1.81%8.61%32.40%10.65%11.52%
015101华泰柏瑞低碳经济智选混合C2026-05-130.67030.670316.61%2.71%23.38%32.39%9.54%-32.97%
011472鹏华致远成长混合C2026-05-130.75010.75013.40%-0.40%8.90%32.39%10.28%-24.99%
013079方正富邦策略轮动混合C2026-05-131.10751.107522.03%21.49%23.22%32.38%22.97%10.75%
011701南方均衡回报混合C2026-05-131.36071.36075.07%5.53%11.73%32.38%11.16%36.07%
000975MSCI中国A股国际通联接A2026-05-131.66751.83338.44%7.43%8.50%32.36%9.42%91.78%
013850同泰优选配置3个月持有混合(FOF)C2026-05-131.10841.10847.99%0.94%6.65%32.36%9.27%10.84%
002543长城久益混合A2026-05-131.51661.51667.94%6.97%7.69%32.36%8.15%51.66%
018940长城景气成长混合C2026-05-131.49261.49261.28%-9.39%19.50%32.36%3.17%49.26%
020497安信均衡增长混合A2026-05-131.35971.35977.89%9.27%8.25%32.36%12.75%35.97%
001043工银美丽城镇股票A2026-05-132.15602.58004.66%-5.48%6.15%32.35%5.12%160.94%
020979西部利得价值回报混合A2026-05-131.57391.57396.86%5.94%8.68%32.34%10.90%57.39%
020100易方达中证A100ETF联接发起式A2026-05-131.58881.58888.38%7.97%7.74%32.33%9.60%58.88%
016316同泰积极配置3个月持有股票(FOF)A2026-05-111.25631.256313.76%9.65%15.95%32.33%17.51%25.63%
015977光大数字经济主题混合C2026-05-131.58331.583318.70%12.88%10.27%32.32%13.16%58.33%
100038富国沪深300指数增强A2026-05-132.07602.66207.07%8.18%10.43%32.31%10.84%194.85%
010364鹏华空天军工指数(LOF)C2026-05-131.19121.19126.76%-2.00%23.72%32.31%9.46%19.12%
011718浦银均衡优选6个月持有混合C2026-05-130.98250.98254.57%2.32%3.64%32.31%5.25%-1.75%
530020建信转债增强债券A2026-05-134.10904.10907.90%2.52%12.98%32.29%12.64%310.90%
018913汇添富添福睿鑫积极养老目标五年持有混合发起(FOF)2026-05-111.39491.39496.44%6.59%7.64%32.27%9.30%39.49%
000706中邮多策略灵活配置混合2026-05-131.36601.78709.72%1.34%19.30%32.24%17.15%93.68%
010072方正富邦策略精选A2026-05-131.23561.235620.25%18.18%23.15%32.23%20.72%23.56%
017992华泰柏瑞致远混合C2026-05-131.47641.5214-3.62%-9.73%7.62%32.23%8.69%52.62%
000398华富灵活配置混合A2026-05-130.92431.36939.06%7.82%9.09%32.23%9.28%38.23%
020282益民优势安享混合C2026-05-132.81522.815213.51%5.10%12.25%32.23%10.56%69.97%
210009金鹰核心资源混合A2026-05-132.77642.87649.50%-4.11%6.57%32.23%8.40%204.02%
021245富国中证A100ETF发起式联接A2026-05-131.53531.53538.31%7.76%7.47%32.22%9.38%53.53%
005761招商MSCI中国A股国际ETF联接A2026-05-131.82771.82778.41%7.47%8.65%32.21%9.44%82.77%
022818宏利中证A500指数增强C2026-05-131.34351.34359.25%7.49%14.86%32.21%12.55%34.35%
017537东方红远见价值混合C2026-05-131.25571.25575.62%-1.06%7.81%32.19%6.81%39.83%
021857东方红远见精选混合A2026-05-131.43681.43685.83%-0.15%9.61%32.19%8.37%43.68%
022689申万菱信中证A500指数增强C2026-05-131.34491.34498.93%10.09%16.55%32.18%14.27%34.49%
001897九泰久盛量化先锋混合A2026-05-131.29501.476017.73%15.11%23.22%32.14%22.87%52.68%
005949鑫元行业轮动混合A2026-05-130.78410.78417.82%7.23%13.92%32.14%13.93%-21.59%
010660民生加银质量领先混合C2026-05-130.77260.77268.59%7.47%12.94%32.14%13.78%-22.74%
000904银华回报定开混合2026-05-081.91202.23201.97%1.49%11.81%32.14%14.15%145.32%
020767嘉实中证A100ETF发起联接C2026-05-131.54611.54618.27%8.10%7.88%32.13%9.60%54.61%
481006工银红利混合2026-05-130.95001.89537.10%3.08%10.50%32.13%10.65%97.85%
006548红塔红土盛弘混合C2026-05-131.31321.86124.22%5.07%3.97%32.13%4.70%103.24%
002682金鹰元和灵活配置混合C2026-05-131.46372.288722.56%13.42%28.85%32.11%22.05%152.41%
022696鹏华中证800ETF发起式联接C2026-05-131.32101.32108.21%6.65%9.48%32.11%10.10%32.10%
015768长信内需成长混合C2026-05-131.86032.529311.60%2.40%5.98%32.10%6.44%20.43%
002544长城久益混合C2026-05-131.37181.42187.92%6.92%7.58%32.09%8.08%43.81%
019784华安健康主题混合C2026-05-131.34561.3456-0.93%0.45%-9.93%32.09%3.52%34.56%
018027嘉实中证高端装备细分50ETF发起联接A2026-05-131.15591.15599.18%-0.55%19.99%32.09%0.01%15.59%
006507前海开源裕泽(FOF)2026-05-121.70241.70246.00%4.61%13.02%32.08%10.42%70.24%
519617银河君信混合C2026-05-131.71441.938922.16%14.77%19.38%32.08%17.41%111.19%
022771兴业中证A500指数增强C2026-05-131.30731.30735.61%4.45%8.90%32.06%8.80%30.73%
018392南方上海金ETF联接C2026-05-132.07922.0792-1.18%-6.64%6.92%32.06%5.48%107.92%
015634中金景气驱动混合发起C2026-05-131.40461.40467.73%7.60%8.15%32.06%8.64%40.46%
013291富国沪深300指数增强C2026-05-132.05602.28607.03%8.10%10.30%32.05%10.72%11.23%
005049长安鑫旺价值混合A2026-05-132.71552.71552.35%0.81%8.42%32.04%5.41%171.52%
017497南方养老目标2060五年持有混合发起(FOF)A2026-05-111.24631.24638.05%5.47%8.15%32.04%8.94%24.63%
007955民生加银鑫享债券D2026-05-131.17881.17886.56%2.12%12.73%32.03%10.72%17.90%
021829招商中证A100ETF发起式联接C2026-05-131.33601.33608.13%7.62%7.23%32.03%9.13%33.60%
016517华泰紫金创新成长混合发起A2026-05-131.23961.23966.45%-0.04%0.92%32.03%4.42%23.96%
003383民生加银鑫享债券C2026-05-131.34901.35706.56%2.12%12.73%32.02%10.72%35.98%
010073方正富邦策略精选C2026-05-131.22581.225820.24%18.13%23.06%32.02%20.64%22.58%
016571嘉实价值丰润混合C2026-05-131.31491.31498.54%8.28%10.87%32.02%13.99%31.49%
018383招商上证综合指数增强发起式A2026-05-131.38751.38756.77%6.36%9.88%32.02%10.43%38.75%
010340易方达高质量严选三年持有2026-05-131.07301.073011.46%10.69%9.43%32.01%13.69%7.30%
022504招商沪深300ETF发起式联接A2026-05-131.30991.30997.88%7.68%7.88%32.01%8.72%30.99%
010825天弘创新成长混合发起式C2026-05-131.20481.204812.43%3.54%15.81%32.00%16.05%20.48%
007668广发养老目标日期2035三年持有期混合发起式(FOF)A2026-05-111.30141.301410.09%8.69%15.01%32.00%15.20%30.14%
022940天弘沪深300指数增强发起Y2026-05-131.63131.63138.31%7.81%8.90%31.99%10.09%32.57%
013616广发睿智两年持有期混合发起式A2026-05-131.16791.16797.97%4.34%6.87%31.98%8.42%16.79%
005735MSCI中国A股国际通联接C2026-05-131.63491.80068.42%7.35%8.34%31.97%9.31%66.71%
003373大成景禄灵活配置混合A2026-05-132.12552.27156.54%3.12%7.65%31.97%8.98%136.31%
006748富国中证价值ETF联接A2026-05-132.39002.68033.53%2.60%7.73%31.96%9.50%178.17%
020969中信保诚全球商品主题(QDII-FOF-LOF)C2026-05-121.08761.0876-0.99%-7.41%7.14%31.96%4.73%80.48%
021246富国中证A100ETF发起式联接C2026-05-131.52961.52968.30%7.70%7.36%31.95%9.30%52.96%
001850国泰安益灵活配置混合A2026-05-131.79491.89097.67%7.32%7.96%31.95%8.20%94.75%
020101易方达中证A100ETF联接发起式C2026-05-131.57771.57778.35%7.89%7.58%31.94%9.48%57.77%
001017宏利改革动力混合A2026-05-131.78552.015511.23%11.66%15.14%31.93%16.80%111.30%
002031华夏策略混合2026-05-136.03306.63306.50%3.52%16.58%31.93%14.83%719.67%
002416招商丰利灵活配置混合C2026-05-131.71901.71902.44%-0.64%9.56%31.93%8.18%50.39%
006603嘉实互融精选股票A2026-05-131.96761.9676-1.36%0.44%-9.07%31.92%2.12%96.76%
004510九泰久盛量化先锋混合C2026-05-131.24001.421017.65%15.03%23.14%31.91%22.77%38.45%
018389国投瑞银新兴产业混合(LOF)C2026-05-132.97542.97545.23%2.57%3.03%31.91%9.16%23.82%
013052汇泉臻心致远混合C2026-05-130.61920.619225.39%18.10%26.11%31.89%25.75%-38.08%
010876浙商智选先锋一年持有混合A2026-05-130.70430.70437.91%3.71%5.77%31.87%10.01%-29.57%
017248华夏养老2045三年持有混合(FOF)Y2026-05-111.66931.66936.24%1.74%8.27%31.87%8.50%8.69%
531020建信转债增强债券C2026-05-133.90803.90807.90%2.46%12.78%31.85%12.49%290.80%
005050长安鑫旺价值混合C2026-05-132.70462.70462.33%0.78%8.35%31.84%5.35%170.43%
003374大成景禄灵活配置混合C2026-05-132.11232.25836.53%3.10%7.60%31.84%8.94%134.89%
023560富达创新驱动混合发起A2026-05-131.32991.329911.35%-1.63%7.35%31.83%3.06%32.99%
000044嘉实美国成长股票美元现汇2026-05-125.63105.631011.13%13.87%11.62%31.83%10.68%525.43%
005088嘉实新添辉定期混合A2026-05-131.12391.12399.61%9.11%17.28%31.82%17.51%12.39%
001685汇添富沪港深新价值股票2026-05-131.36301.36309.21%8.09%8.35%31.82%14.35%36.30%
004252国泰安益灵活配置混合C2026-05-131.78751.88357.66%7.30%7.91%31.81%8.17%89.72%
020980西部利得价值回报混合C2026-05-131.56171.56176.82%5.83%8.47%31.81%10.74%56.17%
022053富国中证价值ETF联接E2026-05-132.38512.67533.52%2.57%7.68%31.81%9.46%48.21%
000043嘉实美国成长股票人民币2026-05-126.31306.313011.11%13.85%11.60%31.80%10.66%531.30%
016317同泰积极配置3个月持有股票(FOF)C2026-05-111.23861.238613.73%9.55%15.72%31.79%17.34%23.86%
005925建信福泽裕泰混合(FOF)A2026-05-121.57481.57486.80%1.89%6.87%31.78%8.33%57.48%
018715平安新鑫优选混合C2026-05-131.57151.57155.88%5.59%9.54%31.78%9.44%57.15%
009477中银上海金ETF联接A2026-05-132.31332.3133-1.18%-6.49%6.60%31.78%5.13%131.33%
519093新华钻石品质企业混合2026-05-133.47163.471613.80%3.07%14.25%31.78%13.33%247.16%
022049国泰安益灵活配置混合E2026-05-131.79121.79127.66%7.30%7.88%31.76%8.14%33.06%
022715贝莱德中证A500指数增强A2026-05-131.35961.35968.71%8.03%11.77%31.76%12.20%35.96%
018028嘉实中证高端装备细分50ETF发起联接C2026-05-131.14681.14689.16%-0.62%19.83%31.76%-0.09%14.68%
021922博时中证国新央企现代能源ETF发起式联接A2026-05-131.25411.25414.15%7.29%8.73%31.75%13.00%25.41%
022505招商沪深300ETF发起式联接C2026-05-131.30601.30607.86%7.62%7.77%31.75%8.64%30.60%
013120中信保诚沪深300指数(LOF)C2026-05-131.35841.35847.97%7.66%7.94%31.74%8.67%11.58%
012143新沃内需增长混合A2026-05-130.57500.575021.13%8.96%3.47%31.73%12.06%-42.50%
011478工银美丽城镇股票C2026-05-132.10502.52304.67%-5.56%5.94%31.73%4.99%-10.40%
010224海富通中证A100指数(LOF)C2026-05-131.66981.66988.24%7.78%7.57%31.72%9.29%9.64%
011793建信智能汽车股票2026-05-131.03951.03954.18%3.86%5.30%31.72%7.79%3.95%
006600人保沪深300A2026-05-131.49201.69207.76%7.53%7.52%31.71%8.60%75.44%
019198华富灵活配置混合C2026-05-130.91480.91489.03%7.72%8.88%31.70%9.14%-5.87%
001884中欧互通精选混合E2026-05-132.25092.67615.68%4.91%8.35%31.70%8.53%146.63%
166007中欧互通精选混合A2026-05-132.24072.66255.68%4.91%8.35%31.70%8.53%190.94%
018384招商上证综合指数增强发起式C2026-05-131.38231.38236.74%6.28%9.72%31.64%10.31%38.23%
020498安信均衡增长混合C2026-05-131.35111.35117.79%9.09%7.93%31.63%12.51%35.11%
005945工银可转债优选债券A2026-05-131.58331.58335.96%-2.81%10.78%31.62%13.63%58.31%
080015长盛中小盘精选混合2026-05-131.09901.09907.43%5.07%12.37%31.62%11.46%9.90%
005950鑫元行业轮动混合C2026-05-130.76860.76867.80%7.14%13.68%31.61%13.77%-23.14%
008715景顺长城价值驱动一年持有混合2026-05-131.88171.88171.04%-3.51%3.71%31.60%3.15%88.17%
023102招商和惠养老目标日期2045五年持有期混合发起式(FOF)Y2026-05-111.28491.28495.99%3.50%7.26%31.60%7.93%38.79%
015599国泰国证航天军工指数(LOF)C2026-05-131.54901.549011.14%1.94%22.90%31.59%9.32%29.34%
021858东方红远见精选混合C2026-05-131.42871.42875.79%-0.25%9.36%31.59%8.19%42.87%
270021广发聚瑞混合A2026-05-134.88214.88211.23%-2.07%-4.11%31.58%-2.29%388.21%
021832富国沪深300ETF发起式联接A2026-05-131.23781.23787.88%7.65%7.75%31.57%8.63%23.78%
022935工银沪深300指数Y2026-05-131.19671.34687.79%7.54%7.65%31.56%8.46%31.89%
005762招商MSCI中国A股国际ETF联接C2026-05-131.75521.75528.37%7.33%8.38%31.54%9.24%75.52%
460002华泰柏瑞积极成长混合2026-05-131.53042.18403.24%-3.81%14.82%31.53%12.88%157.53%
009907湘财长泽灵活配置混合A2026-05-131.73481.877317.41%8.51%13.96%31.53%12.15%96.57%
012672嘉实核心蓝筹混合C2026-05-131.11331.11335.69%-5.11%-1.84%31.53%1.54%11.33%
003550宏利改革动力混合C2026-05-131.87501.875011.20%11.58%14.97%31.53%16.67%57.93%
008592天弘沪深300指数增强发起A2026-05-131.62311.62318.27%7.71%8.70%31.52%9.94%62.31%
010301达诚成长先锋混合A2026-05-131.18521.185220.99%19.49%16.39%31.51%20.29%18.52%
070001嘉实成长收益混合A2026-05-131.40404.67346.89%4.66%0.84%31.51%5.55%1151.55%
021923博时中证国新央企现代能源ETF发起式联接C2026-05-131.25041.25044.13%7.23%8.63%31.48%12.91%25.04%
022922博时沪深300指数Y2026-05-132.16172.18866.98%7.73%9.12%31.48%9.46%33.79%
006595广发港股通优质增长混合A2026-05-131.51191.51193.40%-3.71%0.50%31.47%1.26%51.19%
005248新华沪深300指数增强A2026-05-131.64231.64235.78%7.61%9.73%31.47%11.00%64.23%
005358东方阿尔法精选混合A2026-05-131.14951.149539.08%26.71%17.42%31.46%16.80%14.95%
007032平安可转债债券A2026-05-131.50841.50847.63%0.82%14.47%31.44%12.85%50.84%
001280银华聚利灵活配置混合A2026-05-131.31702.46306.73%8.93%14.32%31.44%14.52%157.39%
007191富国中证价值ETF联接C2026-05-132.32142.60493.49%2.49%7.52%31.43%9.34%114.90%
019092金鹰核心资源混合C2026-05-132.73162.73169.45%-4.25%6.25%31.43%8.16%72.53%
013617广发睿智两年持有期混合发起式C2026-05-131.15121.15127.93%4.25%6.66%31.43%8.27%15.12%
013918申万菱信量化小盘股票(LOF)C2026-05-132.55442.55445.84%-0.17%8.73%31.42%8.25%4.69%
023482万家中证港股通创新药ETF发起式联接C2026-05-131.30181.3018-5.14%-7.29%-14.11%31.40%0.08%30.18%
019265南方港股数字经济混合发起(QDII)A2026-05-121.96801.968013.03%6.94%8.11%31.40%12.55%96.80%
960024嘉实成长收益混合H2026-05-131.25971.27446.85%4.63%0.80%31.40%5.52%27.21%
022834鹏华中证沪港深科技龙头指数(LOF)I2026-05-131.43951.439513.59%10.11%5.14%31.38%8.22%43.95%
022936国泰沪深300指数Y2026-05-131.18471.20447.67%7.44%7.31%31.37%8.33%28.22%
020232嘉实互融精选股票C2026-05-131.94771.9477-1.37%0.36%-9.23%31.37%2.00%51.50%
013610中信保诚前瞻优势混合2026-05-131.08931.08936.93%3.44%9.76%31.37%10.18%8.93%
014872嘉实品质蓝筹一年持有混合A2026-05-131.16961.16965.68%-5.23%-2.12%31.36%1.19%16.96%
519727交银成长30混合2026-05-133.13003.590011.95%14.36%22.12%31.35%20.15%346.93%
010877浙商智选先锋一年持有混合C2026-05-130.69100.69107.87%3.60%5.56%31.34%9.84%-30.90%
021301银河中证机器人指数发起式A2026-05-131.78111.781118.34%7.19%19.15%31.34%14.19%78.11%
009478中银上海金ETF联接C2026-05-132.26852.2685-1.21%-6.57%6.42%31.32%4.99%126.85%
001518万家瑞兴灵活配置混合A2026-05-131.41462.05460.02%-3.62%5.36%31.30%-0.24%112.07%
021833富国沪深300ETF发起式联接C2026-05-131.23381.23387.87%7.60%7.64%31.30%8.55%23.38%
022347中银上海金ETF联接E2026-05-132.29982.2998-1.21%-6.58%6.39%31.27%4.98%58.51%
023481万家中证港股通创新药ETF发起式联接A2026-05-131.30161.3016-5.13%-7.24%-14.02%31.26%0.15%30.16%
005926建信福泽裕泰混合(FOF)C2026-05-121.51331.51336.77%1.79%6.67%31.26%8.17%51.33%
010302达诚成长先锋混合C2026-05-131.17061.170620.98%19.44%16.28%31.25%20.21%17.06%
660006农银大盘蓝筹混合2026-05-131.56551.56558.62%8.93%8.24%31.25%8.62%56.55%
022716贝莱德中证A500指数增强C2026-05-131.35231.35238.66%7.92%11.54%31.21%12.03%35.23%
016518华泰紫金创新成长混合发起C2026-05-131.21241.21246.39%-0.19%0.61%31.21%4.19%21.24%
006620华夏养老2045(FOF)A2026-05-111.63961.63966.20%1.61%8.00%31.20%8.30%63.96%
021635人保沪深300C2026-05-131.53221.69227.73%7.42%7.30%31.18%8.45%47.83%
022824鹏华沪深300指数增强I2026-05-131.32091.32097.29%8.11%10.83%31.17%11.13%32.09%
481009工银沪深300指数A2026-05-131.19362.12947.76%7.46%7.48%31.16%8.35%156.13%
007368浙商沪港深精选混合A2026-05-131.30641.52360.28%-3.49%1.74%31.16%8.47%52.11%
016581嘉实上海金ETF发起联接A2026-05-132.12062.1206-1.24%-6.87%6.39%31.16%4.99%112.06%
020593华夏软件龙头混合发起式A2026-05-131.77661.77668.14%-4.90%-2.58%31.15%1.00%77.66%
019277长城国企优选混合发起式A2026-05-131.30831.30836.20%3.27%10.16%31.14%14.84%30.83%
001506景顺长城泰和回报混合A2026-05-131.75201.81207.68%7.29%7.48%31.14%8.28%83.39%
008593天弘沪深300指数增强发起C2026-05-131.59251.59258.24%7.64%8.55%31.13%9.83%59.25%
001603易方达安盈回报混合A2026-05-132.86103.059014.30%17.45%19.26%31.12%21.54%209.49%
011903南方领航优选混合A2026-05-130.88910.889112.05%5.32%13.72%31.12%6.62%-11.09%
005946工银可转债优选债券C2026-05-131.53251.53255.93%-2.90%10.57%31.11%13.47%53.23%
001838国投瑞银国家安全混合A2026-05-131.37681.55585.87%-6.60%20.09%31.10%7.16%58.08%
022543天弘沪深300指数增强发起E2026-05-131.61501.61508.24%7.62%8.53%31.09%9.81%30.88%
012809鹏华中证沪港深科技龙头指数(LOF)C2026-05-131.16751.167513.57%10.06%5.04%31.08%8.14%16.75%
012144新沃内需增长混合C2026-05-130.56140.561421.10%8.84%3.22%31.08%11.88%-43.86%
008184新华沪深300指数增强C2026-05-131.61081.61085.75%7.52%9.56%31.07%10.87%61.08%
003446英大睿鑫A2026-05-132.29322.39325.98%-0.27%8.48%31.05%1.03%150.23%
005089嘉实新添辉定期混合C2026-05-131.06721.06729.56%8.94%16.93%31.04%17.25%6.72%
010026广发聚瑞混合C2026-05-134.77734.77731.20%-2.17%-4.31%31.04%-2.43%29.70%
002326银华聚利灵活配置混合C2026-05-131.27502.39906.69%8.79%14.15%31.04%14.45%120.25%
006923前海开源沪港深非周期股票A2026-05-131.45011.45013.18%-7.65%-6.85%31.03%-2.09%45.01%
019146农银均衡优选混合A2026-05-131.33741.33747.99%7.93%14.08%31.03%12.67%33.74%
010271国富价值成长一年持有期混合A2026-05-131.19511.34057.67%-2.70%4.07%31.03%4.50%35.86%
016660招商和惠养老目标日期2045五年持有期混合发起式(FOF)A2026-05-111.27671.27675.95%3.39%7.03%31.02%7.76%27.67%
023561富达创新驱动混合发起C2026-05-131.32071.320711.30%-1.78%6.97%31.02%2.78%32.07%
001287安信优势增长混合A2026-05-133.39253.78831.54%-2.07%-3.77%31.01%0.96%298.87%
009376景顺长城成长领航混合2026-05-131.86031.860310.36%1.76%11.99%31.01%14.74%86.03%
014420中欧成长领航一年持有混合A2026-05-131.20131.201311.72%6.14%10.75%30.99%11.39%20.13%
020011国泰沪深300指数A2026-05-131.16641.95547.64%7.36%7.13%30.98%8.20%38.17%
013847华泰柏瑞匠心汇选混合A2026-05-130.98450.98455.02%2.86%6.20%30.97%8.65%-1.55%
610004信澳中小盘混合A2026-05-131.73402.7500-4.52%-4.57%2.91%30.97%6.58%130.24%
014539华安优势精选混合A2026-05-130.89550.8955-4.03%-1.85%-4.43%30.96%3.59%-10.45%
021302银河中证机器人指数发起式C2026-05-131.77351.773518.31%7.11%18.97%30.95%14.07%77.35%
012001中泰星宇价值成长混合A2026-05-131.00071.00079.29%4.01%7.23%30.95%12.36%0.07%
020158信澳核心智选混合A2026-05-131.45111.45116.79%6.71%9.93%30.94%9.43%45.11%
019278长城国企优选混合发起式C2026-05-131.29601.29606.15%3.50%10.28%30.94%15.04%29.60%
007033平安可转债债券C2026-05-131.46841.46847.59%0.73%14.25%30.92%12.69%46.84%
008640方正富邦科技创新A2026-05-132.05132.051320.03%13.31%29.22%30.91%19.55%105.13%
020756南方养老目标2055五年持有混合发起(FOF)Y2026-05-111.25011.25017.96%4.07%8.17%30.91%8.95%48.89%
011635富国港股通策略精选混合A2026-05-131.17801.17805.52%1.38%3.22%30.90%9.08%17.80%
017591汇添富添福智富均衡养老目标三年持有混合发起(FOF)2026-05-111.38761.38767.30%6.51%11.89%30.89%11.76%38.76%
008776华安沪深300ETF联接A2026-05-131.21941.21947.74%7.33%6.78%30.89%8.20%21.94%
009908湘财长泽灵活配置混合C2026-05-131.68581.826617.36%8.38%13.68%30.89%11.95%91.01%
021494长盛沪深300指数(LOF)C2026-05-132.02432.02437.97%7.41%8.87%30.88%9.19%48.06%
001178前海开源再融资股票2026-05-131.50902.08906.34%2.44%5.23%30.88%4.21%126.12%
017190鑫元中证1000指数增强发起式A2026-05-131.43821.43822.98%-1.84%7.57%30.86%6.66%43.82%
014725广发成长动力三年持有混合A2026-05-130.59750.59751.24%-0.52%0.88%30.86%4.64%-40.25%
001507景顺长城泰和回报混合C2026-05-131.70901.76807.62%7.21%7.35%30.86%8.16%76.76%
002271招商安弘灵活配置混合A2026-05-131.27661.276613.36%9.95%15.56%30.85%16.00%27.66%
022908国投瑞银沪深300指数量化增强Y2026-05-131.68561.68567.42%7.66%9.12%30.85%8.34%34.05%
013983中金稳健增长混合A2026-05-131.31151.31150.85%-3.37%2.86%30.85%-0.39%31.15%
007533格林创新成长混合A2026-05-130.82801.178010.62%0.39%15.43%30.85%9.70%8.23%
016582嘉实上海金ETF发起联接C2026-05-132.10532.1053-1.26%-6.92%6.25%30.84%4.89%110.53%
008116银华沪深股通精选混合A2026-05-131.50101.50101.31%-5.14%-5.73%30.83%-5.01%50.10%
012756易方达中证龙头企业指数A2026-05-131.25251.25256.09%7.24%6.48%30.82%7.32%25.25%
008954安信价值回报三年持有混合A2026-05-131.42111.52118.75%7.87%7.43%30.82%11.79%52.21%
022627博时中证A100ETF联接A2026-05-131.33851.33858.15%7.53%7.15%30.82%8.98%33.85%
020558工银健康产业混合A2026-05-131.41621.4162-5.81%-2.85%-6.88%30.81%2.22%41.62%
005359东方阿尔法精选混合C2026-05-131.10381.103839.04%26.57%17.14%30.81%16.58%10.38%
017767嘉实欣荣混合(LOF)C2026-05-131.08361.08367.06%6.34%10.04%30.79%12.31%-1.11%
013392广发港股通优质增长混合C2026-05-131.48261.48263.37%-3.80%0.30%30.79%1.10%-3.49%
003447英大睿鑫C2026-05-132.22412.32415.95%-0.32%8.37%30.78%0.95%142.87%
450011国富研究精选混合A2026-05-133.23343.233411.30%7.64%16.21%30.77%13.58%223.34%
017868民生加银均衡优选混合A2026-05-131.04111.041113.10%9.21%6.56%30.76%11.20%4.11%
002036安信优势增长混合C2026-05-133.32833.71911.52%-2.12%-3.86%30.75%0.89%273.26%
000656前海开源沪深300指数A2026-05-131.55112.54117.77%7.46%7.89%30.75%8.60%217.40%
952035国泰海通君得诚混合2026-05-130.90971.15734.07%2.62%6.76%30.74%8.25%-11.67%
009029工银高质量成长混合A2026-05-131.23801.23808.04%6.63%3.68%30.71%9.70%23.80%
260101景顺长城优选混合2026-05-135.25277.94939.99%3.58%15.17%30.70%15.76%2398.70%
008359华安医疗创新混合A2026-05-131.19881.19880.33%3.34%-7.07%30.70%6.87%19.88%
050002博时沪深300指数A2026-05-132.14524.20596.93%7.58%8.80%30.70%9.22%613.60%
008375中欧启航三年混合A2026-05-131.66101.661011.54%6.15%10.72%30.69%11.33%66.10%
005290诺德新盛灵活配置混合A2026-05-131.46241.680420.25%18.94%21.09%30.69%25.27%75.10%
005421中欧嘉泽灵活配置混合2026-05-131.95362.46975.62%3.36%7.43%30.68%6.02%162.64%
006621华夏养老2045(FOF)C2026-05-111.59371.59376.16%1.51%7.78%30.67%8.14%59.37%
000214广发成长优选混合2026-05-131.78102.41107.81%7.03%7.81%30.67%8.53%170.60%
014773华安品质领先混合A2026-05-130.78500.785019.07%15.61%25.90%30.66%23.70%-21.50%
000574宝盈新价值混合A2026-05-134.15104.839014.32%12.16%23.25%30.66%17.09%524.39%
020071太平先进制造混合发起式A2026-05-131.49981.49982.23%-3.01%-5.21%30.66%0.54%49.98%
018130博时ESG量化选股混合A2026-05-131.70831.708318.33%3.99%4.72%30.65%9.84%70.83%
015390万家瑞兴灵活配置混合C2026-05-131.38991.3899-0.02%-3.75%5.10%30.64%-0.43%12.29%
017199广发ESG责任投资混合A2026-05-131.13171.131712.04%14.31%16.78%30.64%18.81%13.17%
016146工银安裕积极一年持有混合(FOF)A2026-05-111.25721.25728.27%5.51%8.46%30.63%10.82%25.72%
012394农银中证新华社民族品牌指数2026-05-130.97450.97459.26%8.39%5.80%30.63%9.98%-2.56%
008777华安沪深300ETF联接C2026-05-131.20531.20537.72%7.28%6.67%30.63%8.12%20.53%
006937工银沪深300指数C2026-05-131.17901.52947.73%7.36%7.26%30.63%8.18%56.65%
017414易方达安盈回报混合C2026-05-132.82802.828014.26%17.34%18.97%30.62%21.32%27.22%
019266南方港股数字经济混合发起(QDII)C2026-05-121.93881.938812.98%6.79%7.78%30.60%12.30%93.88%
162213宏利沪深300指数增强A2026-05-132.08182.88838.66%7.03%11.84%30.60%10.75%272.89%
012202中加消费优选混合A2026-05-131.13171.131722.61%12.71%4.06%30.59%10.01%13.17%
008390国联安沪深300ETF联接A2026-05-131.34461.44667.69%7.37%6.74%30.58%8.14%47.92%
210005金鹰主题优势混合2026-05-132.49802.498019.64%14.38%15.17%30.58%15.27%149.80%
018094博时中证机器人指数发起式A2026-05-131.42451.424518.58%7.18%18.47%30.56%13.51%42.45%
022628博时中证A100ETF联接C2026-05-131.33481.33488.13%7.48%7.04%30.56%8.90%33.48%
519056海富通内需热点混合2026-05-133.17983.179817.23%6.71%12.65%30.56%13.59%217.98%
007275银河沪深300指数增强A2026-05-131.82851.89059.22%8.16%8.12%30.55%8.92%91.40%
005680财通资管价值成长混合A2026-05-132.68792.68797.61%2.78%9.95%30.55%8.37%168.76%
008641方正富邦科技创新C2026-05-132.01352.013520.00%13.23%29.03%30.53%19.42%101.35%
006924前海开源沪港深非周期股票C2026-05-131.42351.42353.15%-7.71%-6.97%30.52%-2.19%42.35%
009007兴全沪港深两年持有混合2026-05-130.98950.98953.18%-1.74%-1.40%30.52%3.87%-1.06%
005639平安300ETF联接A2026-05-131.57061.57067.52%7.19%7.04%30.51%8.13%57.06%
019147农银均衡优选混合C2026-05-131.32351.32357.97%7.83%13.87%30.51%12.51%32.35%
007369浙商沪港深精选混合C2026-05-131.27381.47450.25%-3.61%1.50%30.51%8.28%46.71%
202007南方隆元产业主题混合2026-05-131.02231.53333.53%1.44%6.07%30.50%6.41%45.24%
010272国富价值成长一年持有期混合C2026-05-131.17341.31417.63%-2.80%3.86%30.48%4.36%32.88%
023917华夏国证自由现金流ETF发起式联接A2026-05-131.31541.3154-0.61%0.62%5.77%30.47%7.10%31.54%
015400弘毅远方甄选混合A2026-05-131.34261.342615.97%-1.05%8.24%30.45%-3.55%34.26%
080007长盛同鑫行业配置混合A2026-05-131.95801.98906.53%6.12%7.46%30.45%7.76%101.86%
022954华夏沪深300指数增强Y2026-05-132.45102.45109.13%9.52%9.66%30.44%10.41%34.38%
377016摩根亚太优势混合(QDII)A2026-05-121.34131.34137.98%5.42%11.22%30.44%14.46%34.13%
005876易方达鑫转增利混合A2026-05-132.69642.69644.38%2.45%8.28%30.44%9.60%169.64%
018434嘉实均衡配置混合2026-05-131.30781.30788.20%3.30%11.79%30.43%11.40%30.78%
400025东方新兴成长混合2026-05-131.64151.641511.93%7.32%16.80%30.42%14.29%64.15%
009210中欧嘉和三年混合A2026-05-131.21031.26535.95%2.87%6.20%30.42%4.62%27.25%
022973大成沪深300指数Y2026-05-131.19791.30157.60%7.32%7.33%30.40%8.32%30.04%
017980南方养老目标2055五年持有混合发起(FOF)A2026-05-111.24021.24027.94%3.98%7.97%30.40%8.81%24.02%
004350汇丰晋信价值先锋股票A2026-05-132.42332.82334.78%0.77%4.19%30.39%7.91%196.84%
008238中泰沪深300增强A2026-05-131.83571.83577.84%7.59%7.16%30.39%8.22%83.57%
024186博时沪深300指数I2026-05-132.14122.15106.92%7.55%8.74%30.37%9.18%34.65%
690011民生加银积极成长混合发起式2026-05-133.33603.33606.43%4.23%11.57%30.36%10.87%233.60%
233006大摩领先优势混合2026-05-133.73273.73274.89%2.65%13.84%30.36%13.57%273.27%
005498银华积极成长混合A2026-05-131.99171.99176.00%7.64%8.90%30.34%11.60%99.17%
017191鑫元中证1000指数增强发起式C2026-05-131.41821.41822.94%-1.94%7.35%30.34%6.50%41.82%
020124银华沪深股通精选混合C2026-05-131.48761.48761.28%-5.23%-5.91%30.33%-5.15%61.52%
014873嘉实品质蓝筹一年持有混合C2026-05-131.13101.13105.61%-5.41%-2.52%30.33%0.88%13.10%
013984中金稳健增长混合C2026-05-131.29001.29000.81%-3.46%2.66%30.33%-0.53%29.00%
013848华泰柏瑞匠心汇选混合C2026-05-130.96390.96394.98%2.74%5.95%30.33%8.45%-3.61%
005867国泰沪深300指数C2026-05-131.30771.33517.59%7.23%6.87%30.33%8.01%63.31%
011904南方领航优选混合C2026-05-130.86560.865611.98%5.16%13.39%30.32%6.39%-13.44%
008391国联安沪深300ETF联接C2026-05-131.32921.43127.68%7.31%6.63%30.31%8.06%46.29%
017941国投瑞银国家安全混合C2026-05-131.35091.37095.81%-6.74%19.73%30.31%6.93%19.68%
020594华夏软件龙头混合发起式C2026-05-131.75031.75038.10%-5.03%-2.86%30.31%0.78%75.03%
012757易方达中证龙头企业指数C2026-05-131.23151.23156.05%7.14%6.26%30.30%7.17%23.15%
019864浦银安盛高端装备混合A2026-05-132.20632.206310.03%6.27%6.86%30.30%4.68%120.63%
017142华宝远见回报混合A2026-05-131.14381.14380.73%-8.57%-7.53%30.30%-8.39%14.38%
008546南方产业优势两年混合A2026-05-130.91720.91723.28%1.16%5.77%30.30%6.87%-8.28%
015071鑫元专精特新混合A2026-05-130.71900.71904.32%-0.14%1.87%30.30%5.50%-28.10%
012002中泰星宇价值成长混合C2026-05-130.97620.97629.24%3.88%6.97%30.30%12.16%-2.38%
006286华泰MSCI中国A股联接A2026-05-131.71442.10847.82%6.66%7.24%30.27%8.40%117.79%
001163银华中国梦30股票2026-05-131.81602.099018.00%16.86%17.01%30.27%20.83%112.68%
210003金鹰行业优势混合A2026-05-132.41602.806019.08%20.70%26.18%30.27%23.81%229.53%
015671前海开源沪深300指数C2026-05-131.51842.13847.73%7.35%7.69%30.25%8.44%39.17%
014540华安优势精选混合C2026-05-130.87590.8759-4.07%-1.98%-4.67%30.25%3.40%-12.41%
017296嘉实养老2040混合(FOF)Y2026-05-111.82081.82085.74%4.32%11.13%30.24%10.18%27.04%
003291信澳健康中国混合A2026-05-132.52802.52808.36%9.01%7.62%30.24%13.36%152.80%
018342国富研究精选混合C2026-05-133.19383.193811.26%7.54%15.97%30.23%13.41%9.90%
005341长安裕泰混合A2026-05-132.49102.49100.65%-2.36%2.57%30.23%3.05%149.10%
017869民生加银均衡优选混合C2026-05-131.02851.028513.07%9.11%6.36%30.22%11.06%2.85%
005701摩根香港精选港股通混合A2026-05-131.25131.25134.51%-3.55%2.98%30.22%7.82%25.13%
009791中欧创业板两年定开混合C2026-05-131.01791.01791.83%0.90%6.06%30.22%9.44%1.79%
023918华夏国证自由现金流ETF发起式联接C2026-05-131.31271.3127-0.63%0.57%5.67%30.22%7.02%31.27%
011868中信建投远见回报混合A2026-05-131.02571.02576.07%4.04%3.56%30.21%7.16%2.57%
008907汇添富中证国企一带一路ETF联接A2026-05-131.74851.74851.66%3.45%10.76%30.21%11.78%74.85%
017931富达传承6个月股票A2026-05-131.42961.42969.12%-4.79%8.41%30.21%1.54%42.96%
019916富国医药创新股票A2026-05-131.65941.6594-4.29%-4.52%-12.40%30.21%-1.04%65.94%
022859中银沪深300指数A2026-05-131.29451.29457.28%6.98%6.57%30.21%7.85%29.45%
003548宏利沪深300指数增强C2026-05-132.04632.41218.63%6.95%11.67%30.20%10.63%113.42%
014726广发成长动力三年持有混合C2026-05-130.58630.58631.21%-0.63%0.64%30.20%4.47%-41.37%
022599博时沪深300ETF发起式联接A2026-05-131.31061.31477.42%7.01%6.86%30.20%7.77%31.62%
008150嘉实远见企业精选两年持有期混合2026-05-130.79090.79095.10%7.58%7.02%30.19%11.25%-20.91%
008376中欧启航三年混合C2026-05-131.61901.619011.50%6.05%10.50%30.18%11.16%61.90%
020481招商中证机器人ETF发起联接A2026-05-131.77481.774818.26%6.71%18.03%30.17%13.06%77.48%
012892安信优质企业三年持有混合A2026-05-131.08461.08469.07%8.88%8.34%30.17%12.64%8.46%
018095博时中证机器人指数发起式C2026-05-131.41131.411318.55%7.10%18.29%30.17%13.38%41.13%
020159信澳核心智选混合C2026-05-131.43161.43166.74%6.56%9.61%30.17%9.20%43.16%
002385博时沪深300指数C2026-05-132.08952.13036.89%7.47%8.58%30.17%9.06%122.18%
010667安信价值回报三年持有混合C2026-05-131.38261.48268.70%7.74%7.16%30.16%11.59%12.41%
015110惠升领先优选混合A2026-05-131.58901.58908.60%3.88%6.71%30.16%8.07%58.90%
005681财通资管价值成长混合C2026-05-132.65242.65247.59%2.71%9.79%30.16%8.25%-16.29%
011908广发沪港深价值精选混合A2026-05-130.86340.863416.77%9.89%16.44%30.15%18.13%-13.66%
022928易方达沪深300ETF联接Y2026-05-132.00892.00897.46%7.16%6.71%30.14%8.05%30.25%
110020易方达沪深300ETF联接A2026-05-132.00892.00897.46%7.16%6.71%30.14%8.05%100.89%
009909嘉实动力先锋混合A2026-05-131.01861.01862.70%0.98%-4.94%30.14%4.22%1.86%
019628中金成长领航混合发起A2026-05-131.28431.28430.26%-1.72%3.57%30.13%4.30%28.43%
004716中信保诚量化阿尔法股票A2026-05-132.07782.15878.94%7.46%8.61%30.13%8.92%118.44%
008754泰康睿福3月持有混合(FOF)A2026-05-121.28451.28455.18%4.38%10.16%30.12%10.49%28.45%
005399长信量化价值驱动混合A2026-05-132.10222.22726.59%7.74%11.56%30.09%10.49%136.42%
005260银华稳健增利灵活配置混合A2026-05-131.99081.99087.49%7.26%7.41%30.09%8.35%99.06%
010393工银健康生活混合A2026-05-130.83350.8335-2.75%-0.26%-6.32%30.09%3.71%-16.65%
007143国投瑞银沪深300指数量化增强A2026-05-131.67161.75067.37%7.51%8.81%30.09%8.12%76.76%
022860中银沪深300指数C2026-05-131.29281.29287.28%6.96%6.52%30.07%7.81%29.28%
002714鹏华金城混合D2026-05-131.46731.59137.25%7.04%7.27%30.07%8.55%61.44%
014016中信建投品质优选一年持有A2026-05-131.69441.69443.00%-2.91%4.21%30.06%5.26%69.44%
080008长盛战略新兴产业混合A2026-05-133.15003.20005.32%2.91%9.53%30.06%10.22%230.41%
002449民生加银量化中国混合A2026-05-131.63351.76057.23%6.86%6.66%30.06%7.65%80.71%
022190鹏华金城混合C2026-05-131.31401.31407.25%7.04%7.39%30.05%8.68%31.40%
005342长安裕泰混合C2026-05-132.48652.48650.64%-2.39%2.49%30.03%2.99%148.65%
001254宏利新起点混合A2026-05-131.97902.044010.50%13.67%15.73%30.03%16.96%107.30%
020559工银健康产业混合C2026-05-131.40221.4022-5.85%-3.00%-7.16%30.03%1.99%40.22%
000051华夏沪深300ETF联接A2026-05-131.87731.87737.40%7.05%6.62%30.02%7.88%87.73%
022983华夏沪深300ETF联接Y2026-05-131.87731.87737.40%7.05%6.62%30.02%7.88%30.18%
690005民生加银内需增长混合2026-05-132.17273.30676.14%4.33%12.08%30.02%11.19%286.62%
011843民生加银内核驱动混合A2026-05-130.98490.98495.59%0.37%4.19%30.02%7.33%-1.51%
014502泰信汇盈债券A2026-05-131.26921.39480.32%0.71%1.24%30.01%1.12%41.83%
021643国联安积极配置3个月持有混合(FOF)A2026-05-121.33371.33376.25%1.38%8.54%30.00%8.67%33.37%
017386兴全安泰积极养老五年持有混合(FOF)Y2026-05-111.31011.31015.61%5.02%8.98%30.00%9.46%34.38%
017200广发ESG责任投资混合C2026-05-131.11301.113011.99%14.18%16.50%29.99%18.61%11.30%
022955天弘沪深300ETF联接Y2026-05-131.76771.76777.49%7.06%6.71%29.99%7.95%29.32%
005640平安300ETF联接C2026-05-131.52031.52037.48%7.09%6.83%29.98%7.97%52.03%
015401弘毅远方甄选混合C2026-05-131.33661.336615.94%-1.13%8.03%29.97%-3.68%33.66%
021333信澳国企智选混合A2026-05-131.48941.48945.09%3.67%9.76%29.97%9.98%48.94%
006524前海开源MSCI中国A股指数A2026-05-131.68961.78967.52%6.53%6.80%29.96%8.42%85.27%
006293华泰MSCI中国A股联接C2026-05-131.67312.06717.80%6.60%7.11%29.95%8.30%113.11%
040004华安宝利配置混合2026-05-130.97204.739015.58%11.60%12.37%29.95%13.82%1406.69%
014421中欧成长领航一年持有混合C2026-05-131.16041.160411.65%5.93%10.31%29.94%11.06%16.04%
000961天弘沪深300ETF联接A2026-05-131.76681.76687.48%7.05%6.70%29.94%7.94%76.68%
020884鹏华成长先锋混合A2026-05-131.55651.5565-2.27%-10.08%-0.84%29.94%-0.08%55.65%
005226山证资管改革精选混合A2026-05-131.41901.419013.03%-3.48%16.27%29.93%-0.27%41.89%
022600博时沪深300ETF发起式联接C2026-05-131.30751.31137.39%6.95%6.74%29.93%7.68%31.26%
003344鹏华弘惠灵活配置混合C2026-05-131.40051.61051.18%-0.17%4.52%29.93%5.25%67.93%
022189鹏华金城混合A2026-05-131.31391.31397.24%7.01%7.20%29.92%8.50%31.39%
013483华安医疗创新混合C2026-05-131.16631.16630.29%3.20%-7.34%29.92%6.65%-20.09%
003343鹏华弘惠灵活配置混合A2026-05-131.40361.61361.19%-0.19%4.50%29.91%5.22%68.24%
007586华泰保兴多策略2026-05-131.67162.39557.04%6.00%10.44%29.91%10.41%129.98%
240010华宝行业精选混合2026-05-131.76501.76500.81%-8.52%-7.57%29.91%-8.45%76.50%
017249嘉实养老2050混合(FOF)Y2026-05-111.89231.89236.48%4.70%11.41%29.91%10.41%25.30%
320011诺安中小盘精选混合A2026-05-133.80504.83507.30%0.79%7.33%29.91%8.31%500.94%
009211中欧嘉和三年混合C2026-05-131.18111.23615.92%2.78%5.99%29.91%4.48%24.25%
008347中信建投甄选混合A2026-05-132.85742.85743.60%-1.94%4.81%29.90%5.91%185.74%
020649诺安中小盘精选混合D2026-05-133.80703.80707.33%0.82%7.36%29.89%8.34%37.88%
007276银河沪深300指数增强C2026-05-131.76751.82859.17%8.02%7.85%29.89%8.71%85.01%
007339易方达沪深300ETF联接C2026-05-131.98071.98077.44%7.11%6.60%29.88%7.96%48.88%
017675东方红颐和积极养老五年(FOF)Y2026-05-111.39271.39277.67%6.90%8.88%29.88%10.15%28.74%
014774华安品质领先混合C2026-05-130.76550.765519.01%15.44%25.53%29.88%23.43%-23.45%
018446工银领航三年持有混合2026-05-131.36761.36764.76%-3.34%-1.72%29.88%1.47%36.76%
016075华夏智造升级混合A2026-05-131.23831.23837.76%-5.69%12.85%29.87%-2.08%23.83%
006167德邦乐享生活混合A2026-05-131.85791.91105.66%10.65%-4.30%29.87%10.10%94.52%
022948华泰柏瑞沪深300ETF联接Y2026-05-131.24531.24537.35%7.11%6.73%29.87%8.07%28.95%
460300华泰柏瑞沪深300ETF联接A2026-05-131.24532.15837.35%7.11%6.73%29.87%8.07%150.91%
020072太平先进制造混合发起式C2026-05-131.49201.49202.18%-3.15%-5.50%29.86%0.31%49.20%
000613国寿安保沪深300ETF联接A2026-05-131.40342.16047.29%6.93%6.83%29.86%7.82%157.32%
011636富国港股通策略精选混合C2026-05-131.14121.14125.47%1.19%2.76%29.86%8.68%14.12%
008239中泰沪深300增强C2026-05-131.79121.79127.79%7.48%6.94%29.85%8.06%79.12%
019181光大一带一路混合C2026-05-131.20501.20507.59%5.24%7.02%29.85%7.88%23.21%
016147工银安裕积极一年持有混合(FOF)C2026-05-111.22951.22958.22%5.36%8.14%29.84%10.58%22.95%
008908汇添富中证国企一带一路ETF联接C2026-05-131.71641.71641.64%3.38%10.59%29.82%11.66%71.64%
519300大成沪深300指数A2026-05-131.19053.12217.56%7.20%7.08%29.82%8.14%353.68%
007534格林创新成长混合C2026-05-130.78241.132410.56%0.19%14.97%29.82%9.38%2.61%
015072鑫元专精特新混合C2026-05-130.70780.70784.30%-0.23%1.68%29.80%5.36%-29.22%
010728中泰兴诚价值一年持有混合A2026-05-131.66851.668515.47%11.21%14.82%29.79%20.59%66.85%
001834长盛战略新兴产业混合C2026-05-131.76001.76005.33%2.86%9.45%29.79%10.14%76.00%
014564天弘创新药精选50ETF联接A2026-05-131.16631.1663-2.46%-4.56%-9.55%29.79%2.13%16.63%
002049融通新机遇灵活配置混合2026-05-132.35302.39407.34%7.30%7.59%29.78%8.18%145.01%
020482招商中证机器人ETF发起联接C2026-05-131.76271.762718.23%6.63%17.85%29.78%12.94%76.27%
019865浦银安盛高端装备混合C2026-05-132.17892.17899.99%6.16%6.65%29.77%4.52%117.89%
015204银华全球新能源车量化优选股票(QDII)A2026-05-121.58831.588312.77%14.35%8.87%29.76%11.27%58.83%
014423汇丰晋信研究精选混合2026-05-130.92070.9207-0.73%-8.10%-15.96%29.75%0.05%-7.93%
015278东财沪深300A2026-05-131.29081.29087.54%7.05%6.75%29.74%7.94%29.08%
022890嘉实沪深300ETF联接(LOF)Y2026-05-131.30231.32707.36%7.05%6.48%29.73%7.82%28.76%
021103国寿安保沪深300ETF联接C2026-05-131.46421.46427.27%6.91%6.77%29.72%7.78%46.42%
013247交银瑞卓三年持有期混合2026-05-131.30281.302814.61%15.41%21.87%29.72%21.12%30.28%
022699华泰柏瑞沪深300ETF联接I2026-05-131.24351.24357.34%7.08%6.66%29.72%8.03%31.67%
006525前海开源MSCI中国A股指数C2026-05-131.66421.76427.50%6.47%6.69%29.70%8.34%82.51%
018517民生加银量化中国混合C2026-05-131.59781.66087.21%6.79%6.53%29.69%7.55%31.02%
007096大成沪深300指数C2026-05-131.18751.52347.55%7.18%7.04%29.69%8.11%52.81%
005918天弘沪深300ETF联接C2026-05-131.54601.54607.47%7.00%6.59%29.69%7.86%54.60%
011869中信建投远见回报混合C2026-05-131.00631.00636.04%3.94%3.35%29.68%7.00%0.63%
006307嘉实养老2040混合(FOF)A2026-05-111.78851.78855.70%4.21%10.88%29.68%10.01%78.85%
022924南方沪深300ETF联接Y2026-05-131.78732.30837.48%7.15%6.74%29.68%8.01%29.48%
001015华夏沪深300指数增强A2026-05-132.43002.43009.12%9.36%9.36%29.67%10.20%143.00%
003092华商丰利增强定开债A2026-05-082.43002.74805.84%3.18%11.93%29.67%12.60%200.31%
016549永赢消费龙头智选混合发起A2026-05-130.91540.91541.81%-10.88%-2.94%29.66%-0.48%-8.46%
018131博时ESG量化选股混合C2026-05-131.67501.675018.27%3.84%4.24%29.65%9.42%67.50%
005877易方达鑫转增利混合C2026-05-132.57532.57534.32%2.30%7.95%29.65%9.36%157.53%
001719工银国家战略股票2026-05-132.34802.348010.23%8.10%9.67%29.65%9.98%134.80%
004351汇丰晋信珠三角区域发展混合2026-05-132.75692.75693.87%-8.05%-2.27%29.65%-0.65%175.69%
018405朱雀产业精选混合A2026-05-131.35641.356418.04%15.42%12.57%29.65%21.24%35.64%
015111惠升领先优选混合C2026-05-131.55681.55688.58%3.78%6.51%29.65%7.92%55.68%
202015南方沪深300ETF联接A2026-05-131.69622.28727.48%7.14%6.73%29.64%8.00%158.82%
021022南方沪深300ETF联接I2026-05-131.69592.28697.47%7.14%6.73%29.64%8.00%44.45%
017905国泰海通善吾养老目标2045五年持有混合发起(FOF)Y2026-05-111.27121.27125.78%3.72%8.70%29.63%10.10%22.82%
005261银华稳健增利灵活配置混合C2026-05-131.93581.93587.46%7.17%7.22%29.63%8.22%93.58%
005658华夏沪深300ETF联接C2026-05-131.83011.83017.37%6.97%6.46%29.63%7.75%33.20%
015364汇丰晋信价值先锋股票C2026-05-132.36522.76524.73%0.63%3.88%29.62%7.68%32.44%
007574宝盈新价值混合C2026-05-133.92103.921014.22%11.93%22.72%29.62%16.73%161.75%
011909广发沪港深价值精选混合C2026-05-130.84510.845116.73%9.77%16.21%29.62%17.95%-15.49%
008944摩根MSCI中国A股ETF联接A2026-05-131.24701.24707.93%6.84%7.05%29.61%8.51%24.70%
011295中信保诚量化阿尔法股票C2026-05-131.20021.20028.90%7.36%8.40%29.61%8.76%20.02%
003876华宝沪深300增强策略ETF发起式联接A2026-05-131.51102.06006.75%6.84%6.61%29.61%7.28%119.56%
019641摩根亚太优势混合(QDII)C2026-05-121.32041.32047.96%5.21%10.80%29.59%14.09%54.87%
020835招商进取策略优选3个月持有期混合发起式(FOF)A2026-05-111.41941.41946.73%5.06%8.86%29.58%9.63%41.94%
160224国泰中证计算机主题ETF联接A2026-05-131.02911.093614.24%5.58%12.18%29.58%16.73%14.64%
007144国投瑞银沪深300指数量化增强C2026-05-131.62881.70437.34%7.41%8.59%29.57%7.96%71.91%
009669长信量化价值驱动混合C2026-05-132.05252.05256.55%7.64%11.34%29.56%10.33%79.16%
021886嘉实沪深300ETF联接(LOF)I2026-05-131.14221.21087.36%7.03%6.39%29.56%7.74%32.07%
002303金鹰智慧生活混合A2026-05-130.56411.16318.31%-7.80%0.04%29.56%4.58%-13.66%
006131华泰柏瑞沪深300ETF联接C2026-05-131.21952.05257.33%7.05%6.60%29.55%7.98%60.95%
014045银华积极成长混合C2026-05-131.93931.93935.96%7.49%8.59%29.55%11.36%-17.63%
006435景顺长城创新成长混合2026-05-132.20672.206710.20%1.50%11.22%29.55%14.13%120.67%
014017中信建投品质优选一年持有C2026-05-131.66661.66662.97%-3.01%4.01%29.55%5.10%66.66%
006168德邦乐享生活混合C2026-05-131.82411.89945.64%10.58%-4.42%29.54%9.99%90.23%
012203中加消费优选混合C2026-05-131.08931.089322.53%12.48%3.65%29.54%9.69%8.93%
010267兴全安泰积极养老五年持有混合(FOF)A2026-05-111.29301.29305.59%4.93%8.79%29.53%9.32%29.30%
002653泰康沪港深精选混合2026-05-131.65631.78234.95%2.03%1.04%29.53%7.36%83.30%
017143华宝远见回报混合C2026-05-131.12211.12210.68%-8.70%-7.81%29.53%-8.58%12.21%
009781南方产业优势两年混合C2026-05-130.88610.88613.21%1.00%5.45%29.53%6.64%-11.39%
012893安信优质企业三年持有混合C2026-05-131.06041.06049.02%8.75%8.06%29.52%12.43%6.04%
460001华泰柏瑞盛世中国混合2026-05-130.36553.69573.10%-3.94%13.44%29.52%11.81%646.83%
016524招商均衡成长混合A2026-05-131.09541.09543.62%-3.44%5.20%29.51%9.83%9.54%
022795鹏华国证ESG300ETF联接I2026-05-131.27921.27926.30%5.34%5.98%29.50%6.61%27.92%
011844民生加银内核驱动混合C2026-05-130.96520.96525.54%0.27%3.97%29.49%7.17%-3.48%
018057金鹰行业优势混合C2026-05-132.38212.382119.01%20.52%25.80%29.48%23.53%-3.96%
008945摩根MSCI中国A股ETF联接C2026-05-131.23981.23987.92%6.81%6.99%29.48%8.47%23.98%
021644国联安积极配置3个月持有混合(FOF)C2026-05-121.32521.32526.23%1.29%8.33%29.48%8.52%32.52%
240018华宝可转债债券A2026-05-132.15912.15916.66%1.72%11.37%29.47%11.40%115.91%
014565天弘创新药精选50ETF联接C2026-05-131.15471.1547-2.48%-4.62%-9.67%29.47%2.03%15.47%
008926泰康沪深300ETF联接A2026-05-131.23561.23567.48%7.15%6.50%29.46%7.91%23.56%
009872中欧责任投资混合A2026-05-131.07191.071911.49%6.70%9.74%29.46%11.31%7.19%
013278富国中证体育产业指数(LOF)C2026-05-131.19101.19104.57%-5.18%1.71%29.46%3.48%37.37%
020753华夏中证智选300成长创新策略ETF发起式联接A2026-05-131.45741.45747.42%3.94%7.20%29.45%8.87%45.74%
163809中银蓝筹混合2026-05-132.24202.26206.36%4.04%9.21%29.45%8.62%128.20%
022386华夏中证汽车零部件主题ETF发起式联接A2026-05-131.39251.39258.50%-0.71%8.37%29.44%-0.74%39.25%
016265中信建投趋势领航两年持有混合A2026-05-131.54291.54292.75%-3.02%3.52%29.43%4.98%54.29%
019917富国医药创新股票C2026-05-131.63661.6366-4.33%-4.65%-12.66%29.43%-1.25%63.66%
017932富达传承6个月股票C2026-05-131.40441.40449.07%-4.93%8.08%29.43%1.31%40.44%
020648诺安中小盘精选混合C2026-05-133.77403.77407.28%0.69%7.12%29.42%8.14%36.69%
008997同泰竞争优势混合A2026-05-131.36541.36545.50%-7.41%13.40%29.42%1.28%36.54%
007538永赢沪深300ETF发起联接A2026-05-131.52691.67697.24%6.85%6.28%29.42%7.66%73.57%
050020博时抗通胀增强回报2026-05-120.68200.68207.40%9.47%12.73%29.41%11.80%-31.80%
540003汇丰晋信动态策略混合A2026-05-134.12144.76143.88%-3.19%-6.43%29.41%4.64%515.15%
022774鹏华沪深300ETF联接(LOF)D2026-05-131.27451.27457.50%7.22%6.70%29.40%8.09%27.45%
005102工银沪深300ETF联接A2026-05-131.07671.31377.59%7.20%6.21%29.40%7.34%32.42%
020255中欧中证机器人指数发起A2026-05-131.76871.768718.45%6.86%17.79%29.39%13.25%76.87%
008348中信建投甄选混合C2026-05-132.78542.78543.57%-2.03%4.60%29.39%5.75%178.54%
160213国泰纳斯达克100指数2026-05-124.448010.748014.11%15.83%12.46%29.38%11.98%1286.77%
010991长盛同鑫行业配置混合C2026-05-131.87601.87606.47%5.87%7.02%29.38%7.45%27.53%
016921摩根香港精选港股通混合C2026-05-131.20481.20484.47%-3.78%2.59%29.37%7.48%44.24%
008291民生加银沪深300ETF联接A2026-05-131.56441.56447.37%7.32%6.52%29.36%7.99%56.44%
007188嘉实养老2050混合(FOF)A2026-05-111.86221.86226.44%4.60%11.17%29.36%10.24%86.22%
019629中金成长领航混合发起C2026-05-131.27221.27220.20%-1.87%3.26%29.35%4.07%27.22%
960003汇丰晋信动态策略混合H2026-05-132.62062.62063.88%-3.20%-6.43%29.35%4.64%162.06%
020607南方中证机器人ETF发起联接A2026-05-131.60931.609318.44%6.68%17.59%29.34%12.99%60.93%
200007长城安心回报混合A2026-05-131.66804.29028.05%4.32%9.79%29.34%7.72%410.88%
960016交银成长混合H2026-05-135.82926.00820.00%0.00%21.42%29.34%12.69%63.53%
008755泰康睿福3月持有混合(FOF)C2026-05-121.23851.23855.14%4.22%9.84%29.33%10.25%23.85%
020999南方中证机器人ETF发起联接I2026-05-131.60891.608918.45%6.68%17.58%29.33%12.99%66.54%
004693前海联合泳隽混合A2026-05-131.83341.91348.68%8.34%12.83%29.31%13.72%92.08%
017436华宝纳斯达克精选股票发起式(QDII)A2026-05-122.36682.36688.97%16.03%6.57%29.31%6.85%136.68%
010570新沃创新领航混合A2026-05-130.71030.71037.54%7.72%14.09%29.31%17.52%-28.97%
519656银河灵活配置混合A2026-05-133.72723.72726.11%3.33%11.14%29.29%8.53%272.72%
007539永赢沪深300ETF发起联接C2026-05-131.51551.66557.23%6.82%6.22%29.29%7.63%72.36%
009184东方红颐和积极养老五年(FOF)A2026-05-111.37121.37127.63%6.78%8.64%29.29%9.96%37.12%
022987鹏华沪深300ETF联接(LOF)I2026-05-131.27951.27957.49%7.20%6.65%29.28%8.06%27.95%
005103工银沪深300ETF联接C2026-05-131.07781.29787.59%7.17%6.17%29.28%7.31%30.59%
009030工银高质量成长混合C2026-05-131.17711.17717.96%6.42%2.97%29.27%9.06%17.71%
012852嘉实远见先锋一年持有期混合A2026-05-130.91040.91040.64%-1.04%-5.64%29.26%2.01%-8.96%
009864招商景气优选股票A2026-05-130.65000.65000.71%-0.26%-0.66%29.25%6.54%-35.00%
015208信澳健康中国混合C2026-05-132.45302.45308.25%8.83%7.16%29.24%13.04%14.95%
015205银华全球新能源车量化优选股票(QDII)C2026-05-121.56161.561612.73%14.23%8.64%29.24%11.11%56.16%
008294朱雀企业优胜A2026-05-131.73671.736714.59%13.05%10.16%29.23%19.13%73.67%
015279东财沪深300C2026-05-131.26951.26957.50%6.94%6.54%29.22%7.79%26.95%
005689中银医疗保健混合A2026-05-132.68283.1463-6.07%4.02%-4.48%29.22%5.25%245.37%
023423东财沪深300E2026-05-131.28031.28037.50%6.94%6.54%29.22%7.79%26.80%
002594工银现代服务业混合A2026-05-132.33102.33104.39%-4.07%3.65%29.21%1.35%133.10%
160724嘉实沪深300ETF联接C2026-05-131.16801.58457.33%6.95%6.28%29.21%7.68%58.68%
021334信澳国企智选混合C2026-05-131.47201.47205.05%3.52%9.43%29.19%9.74%47.20%
017402广发养老目标日期2040三年持有期混合发起式(FOF)Y2026-05-111.27071.27076.67%5.62%9.77%29.19%9.93%25.38%
003093华商丰利增强定开债C2026-05-082.33702.64905.84%3.09%11.76%29.19%12.46%188.97%
007811淳厚信泽混合A2026-05-132.54602.546012.63%5.69%14.32%29.19%18.01%154.60%
022541国泰中证计算机主题ETF联接E2026-05-131.02471.024714.22%5.50%12.00%29.19%16.60%25.50%
010210国泰中证计算机主题ETF联接C2026-05-131.01241.012414.21%5.50%12.00%29.18%16.60%7.39%
022852中航优选领航混合发起A2026-05-131.70511.7051-4.07%1.52%-8.48%29.17%4.45%70.51%
021140易方达汽车零部件ETF联接A2026-05-131.48851.48858.65%-0.76%8.09%29.17%-0.87%48.85%
240002华宝宝康配置混合2026-05-134.25466.26464.92%8.36%8.42%29.16%7.61%1304.78%
040046华安纳斯达克100ETF联接(QDII)A2026-05-128.20258.202514.04%15.75%12.07%29.16%11.96%720.25%
040047华安纳斯达克100ETF联接(QDII)A美元现钞2026-05-121.19871.198714.04%15.75%12.07%29.16%11.96%720.06%
040048华安纳斯达克100ETF联接(QDII)A美元现汇2026-05-121.19871.198714.04%15.75%12.07%29.16%11.96%720.06%
010872博时沪深300指数增强A2026-05-130.95100.95106.88%7.29%8.43%29.16%9.00%-4.90%
010729中泰兴诚价值一年持有混合C2026-05-131.62511.625115.42%11.07%14.54%29.15%20.37%62.51%
001716工银新趋势灵活配置混合A2026-05-133.49603.49605.49%-2.56%-2.81%29.15%-7.29%249.60%
008817华宝可转债债券C2026-05-132.12532.12536.64%1.65%11.24%29.14%11.30%82.48%
006939鹏华沪深300ETF联接(LOF)C2026-05-131.40801.91207.49%7.17%6.59%29.14%8.02%100.52%
019782嘉实创新动力混合发起式A32026-05-131.88581.88587.00%3.27%1.57%29.14%5.52%88.58%
020885鹏华成长先锋混合C2026-05-131.53991.5399-2.32%-10.21%-1.13%29.13%-0.29%53.99%
016550永赢消费龙头智选混合发起C2026-05-130.90220.90221.77%-10.98%-3.14%29.13%-0.63%-9.78%
016907国泰海通善吾养老目标2045五年持有混合发起(FOF)A2026-05-111.25381.25385.76%3.63%8.50%29.12%9.95%25.38%
004342南方沪深300ETF联接C2026-05-131.64502.23607.44%7.03%6.52%29.12%7.85%79.00%
020256中欧中证机器人指数发起C2026-05-131.76031.760318.43%6.81%17.67%29.12%13.17%76.03%
008292民生加银沪深300ETF联接C2026-05-131.54461.54467.36%7.27%6.41%29.10%7.92%54.46%
008279国泰中证煤炭ETF联接A2026-05-132.27842.65341.72%7.56%4.01%29.10%19.02%178.19%
007404华宝沪深300增强策略ETF发起式联接C2026-05-131.45482.00386.71%6.74%6.41%29.10%7.13%81.64%
009910嘉实动力先锋混合C2026-05-130.97470.97472.63%0.78%-5.31%29.10%3.91%-2.53%
004845南华瑞盈混合发起A2026-05-131.75871.758716.96%9.26%21.91%29.10%26.48%75.87%
022309国联沪深300指数增强A2026-05-131.34921.34926.59%6.75%7.69%29.10%7.99%34.92%
006002工银医药健康股票A2026-05-132.23062.7782-3.16%-0.89%-7.27%29.09%3.04%168.67%
016076华夏智造升级混合C2026-05-131.21271.21277.71%-5.83%12.52%29.09%-2.30%21.27%
022857华夏上证综合全收益指数增强A2026-05-131.36771.36775.65%4.12%7.88%29.09%8.00%36.77%
020608南方中证机器人ETF发起联接C2026-05-131.60251.602518.42%6.63%17.47%29.09%12.92%60.25%
010394工银健康生活混合C2026-05-130.79770.7977-2.81%-0.45%-6.68%29.08%3.41%-20.23%
010746富安达长三角区域主题混合A2026-05-131.17731.177315.18%5.33%15.47%29.08%8.58%17.73%
020754华夏中证智选300成长创新策略ETF发起式联接C2026-05-131.44791.44797.39%3.86%7.05%29.07%8.76%44.79%
020836招商进取策略优选3个月持有期混合发起式(FOF)C2026-05-111.41021.41026.70%4.96%8.65%29.07%9.49%41.02%
004263华安沪港深机会灵活配置混合2026-05-132.13702.3490-3.48%-4.26%-8.68%29.05%0.19%148.18%
022387华夏中证汽车零部件主题ETF发起式联接C2026-05-131.38631.38638.47%-0.79%8.20%29.04%-0.85%38.63%
020014鹏华国证ESG300ETF联接A2026-05-131.67211.67216.29%4.93%5.59%29.04%6.21%67.21%
070010嘉实主题混合2026-05-132.05803.80102.13%-1.06%6.64%29.04%4.17%479.52%
001016华夏沪深300指数增强C2026-05-132.29602.29609.02%9.23%9.07%28.99%9.96%129.60%
022224泓德智选领航混合A2026-05-131.32991.32996.80%7.09%7.77%28.97%8.48%32.99%
014880天弘中证机器人ETF发起联接A2026-05-131.36331.363318.28%6.65%17.48%28.97%13.05%36.33%
020289国泰中证机器人ETF发起联接A2026-05-131.53301.533018.00%6.50%17.59%28.96%13.09%53.30%
017579汇添富添福欣享均衡养老目标三年持有混合发起(FOF)2026-05-111.37531.37537.04%5.58%8.09%28.95%9.26%37.53%
008927泰康沪深300ETF联接C2026-05-131.20701.20707.44%7.04%6.29%28.95%7.76%20.70%
012987嘉合锦明混合A2026-05-131.01531.015320.90%14.52%13.24%28.94%18.28%1.53%
001629天弘中证计算机ETF联接A2026-05-130.96300.963014.09%5.21%11.52%28.93%16.18%-3.70%
000030长城核心优选混合A2026-05-131.34682.49334.74%4.53%8.32%28.93%8.55%149.33%
015026鹏华增华混合A2026-05-130.96710.967112.83%2.24%7.98%28.93%9.87%-3.29%
240004华宝动力组合混合A2026-05-133.36265.87260.74%-8.76%-7.97%28.93%-8.70%1477.94%
009223宝盈现代服务业混合A2026-05-131.26221.26226.13%18.52%2.93%28.91%15.34%26.22%
014978华安纳斯达克100ETF联接(QDII)C2026-05-128.03818.038114.02%15.69%11.96%28.91%11.88%103.19%
023714东方养老目标2050五年持有混合发起(FOF)Y2026-05-111.38231.38236.71%5.75%8.96%28.90%9.90%31.16%
008998同泰竞争优势混合C2026-05-131.33281.33285.47%-7.50%13.17%28.90%1.13%33.28%
019781嘉实创新动力混合发起式A22026-05-131.87661.87666.98%3.25%1.49%28.90%5.46%87.66%
000834大成纳斯达克100ETF联接(QDII)A2026-05-126.32156.321513.51%15.20%11.78%28.89%11.56%532.15%
001984摩根中国生物医药混合(QDII)A2026-05-121.41711.4171-1.43%3.29%-5.91%28.89%5.32%23.36%
022964广发沪深300ETF联接Y2026-05-131.64692.13407.40%6.93%6.32%28.89%7.74%28.18%
003510长盛可转债债券A2026-05-131.31661.75295.67%1.34%11.72%28.88%11.09%85.46%
021035博时中证汽车零部件主题指数发起式A2026-05-131.58791.58798.40%-1.15%7.90%28.87%-1.00%58.79%
540007汇丰晋信中小盘股票2026-05-133.47503.4950-0.08%-12.01%-4.14%28.87%-5.90%253.82%
006738工银瑞信添慧债券A2026-05-131.46171.46172.17%1.28%15.09%28.85%14.84%46.17%
021181中欧价值精选混合A2026-05-131.49171.5026-0.10%-1.05%3.77%28.85%6.97%50.71%
270010广发沪深300ETF联接A2026-05-131.90772.73807.39%6.93%6.30%28.84%7.72%222.52%
021737广发沪深300ETF联接F2026-05-131.80272.42527.39%6.93%6.30%28.83%7.72%51.13%
021895国投瑞银中证机器人指数发起式A2026-05-131.43991.439918.49%7.17%17.70%28.83%13.27%43.99%
018806华安国企机遇混合A2026-05-131.42441.42442.37%-10.43%-6.49%28.82%-6.31%42.44%
016814国联中证煤炭指数C2026-05-132.05202.05201.03%6.93%3.48%28.81%18.20%6.27%
007042前海联合泳隽混合C2026-05-131.77881.85888.65%8.24%12.61%28.81%13.56%119.75%
017437华宝纳斯达克精选股票发起式(QDII)C2026-05-122.33872.33878.94%15.91%6.37%28.80%6.70%133.87%
010122华泰柏瑞优势领航混合A2026-05-130.98960.98966.76%2.83%8.63%28.80%12.92%-1.04%
019749金鹰智慧生活混合C2026-05-130.55560.55568.26%-7.94%-0.27%28.79%4.36%-4.06%
020016鹏华国证ESG300ETF联接C2026-05-131.66611.66616.28%4.89%5.49%28.79%6.13%66.61%
021141易方达汽车零部件ETF联接C2026-05-131.47961.47968.63%-0.83%7.93%28.78%-0.97%47.96%
010873博时沪深300指数增强C2026-05-130.93570.93576.84%7.21%8.26%28.78%8.87%-6.43%
011901南方竞争优势混合A2026-05-131.15771.15773.60%-0.24%3.96%28.78%5.71%15.77%
016335汇丰晋信动态策略混合C2026-05-134.04484.04483.84%-3.32%-6.66%28.77%4.44%-13.14%
015518华夏纳斯达克100ETF发起式联接(QDII)A美元现汇2026-05-120.29640.296413.53%15.38%12.19%28.76%11.93%103.18%
009710诺德新盛灵活配置混合C2026-05-131.29311.541120.10%18.50%20.19%28.73%24.59%1.28%
014946南方高质量优选混合A2026-05-131.25081.25087.73%6.41%9.64%28.72%9.83%25.08%
270042广发纳斯达克100ETF联接人民币(QDII)A2026-05-128.17658.446513.97%15.66%12.15%28.72%11.75%895.53%
008280国泰中证煤炭ETF联接C2026-05-132.23712.60811.70%7.49%3.86%28.72%18.89%173.01%
164402前海开源中航军工指数A2026-05-131.17001.17007.68%-3.30%21.37%28.71%6.39%20.78%
022501国泰中证煤炭ETF联接E2026-05-132.26832.26831.70%7.48%3.86%28.71%18.89%8.24%
010159中银医疗保健混合C2026-05-132.62383.0538-6.10%3.92%-4.66%28.71%5.10%19.68%
020290国泰中证机器人ETF发起联接C2026-05-131.52561.525617.97%6.45%17.47%28.71%13.01%52.56%
014881天弘中证机器人ETF发起联接C2026-05-131.35571.355718.26%6.60%17.37%28.71%12.97%35.57%
000055广发纳斯达克100ETF联接美元(QDII)A2026-05-121.19491.234813.97%15.65%12.14%28.71%11.74%607.80%
012206中泰沪深300量化优选增强A2026-05-131.05231.05237.10%6.66%5.91%28.71%7.31%5.23%
022858华夏上证综合全收益指数增强C2026-05-131.36281.36285.62%4.04%7.71%28.70%7.88%36.28%
004946汇添富盈润混合A2026-05-131.82211.865110.57%10.28%12.41%28.70%12.39%87.91%
001630天弘中证计算机ETF联接C2026-05-130.94130.941314.08%5.16%11.42%28.68%16.10%-5.87%
016525招商均衡成长混合C2026-05-131.07101.07103.57%-3.59%4.87%28.68%9.58%7.10%
019792富安达长三角区域主题混合C2026-05-131.16951.169515.15%5.25%15.29%28.67%8.45%27.44%
001230鹏华医药科技股票A2026-05-131.70661.70660.37%-1.40%-5.82%28.66%0.74%70.66%
009869嘉实产业先锋混合A2026-05-131.11741.11742.20%0.90%-6.85%28.66%2.84%11.74%
016266中信建投趋势领航两年持有混合C2026-05-131.50991.50992.69%-3.16%3.21%28.66%4.75%50.99%
150103银河银泰混合2026-05-130.85404.95106.14%3.26%12.03%28.65%7.83%1025.02%
018344华夏中证机器人ETF发起式联接A2026-05-131.39051.390518.07%6.56%17.39%28.64%12.82%39.05%
010571新沃创新领航混合C2026-05-130.69130.69137.48%7.58%13.79%28.64%17.31%-30.87%
021896国投瑞银中证机器人指数发起式C2026-05-131.43671.436718.48%7.14%17.61%28.63%13.21%43.67%
012853嘉实远见先锋一年持有期混合C2026-05-130.88930.88930.60%-1.14%-5.86%28.62%1.82%-11.07%
018406朱雀产业精选混合C2026-05-131.32531.325317.96%15.19%12.12%28.61%20.88%32.53%
021036博时中证汽车零部件主题指数发起式C2026-05-131.58161.58168.38%-1.19%7.80%28.61%-1.06%58.16%
001294新华战略新兴产业灵活配置混合2026-05-131.12981.129823.02%11.20%5.74%28.61%16.69%12.98%
011997景顺长城安盈回报一年持有混合A2026-05-131.59021.59022.79%1.09%6.55%28.60%4.92%59.02%
009043九泰久信量化股票2026-05-131.18981.1898-0.78%0.18%8.09%28.60%8.23%18.98%
005933前海联合先进制造混合A2026-05-131.51231.87333.97%-4.02%6.81%28.60%1.59%92.70%
014982华安标普全球石油指数(LOF)C2026-05-122.09472.0947-0.41%8.00%20.43%28.60%22.00%77.52%
016056博时纳斯达克100ETF发起式联接(QDII)A美元现汇2026-05-120.30710.307113.44%15.26%12.11%28.59%11.80%110.26%
016055博时纳斯达克100ETF发起式联接(QDII)A人民币2026-05-122.10122.101213.45%15.24%12.08%28.58%11.81%110.12%
002987广发沪深300ETF联接C2026-05-131.87372.39677.38%6.87%6.20%28.58%7.65%77.97%
017130国投瑞银比较优势一年持有混合A2026-05-131.24981.24982.00%1.44%3.70%28.58%5.85%24.98%
022310国联沪深300指数增强C2026-05-131.34121.34126.55%6.64%7.48%28.58%7.82%34.12%
001463光大一带一路混合A2026-05-131.20601.20607.68%5.14%6.54%28.57%7.87%20.60%
020350景顺长城养老2055五年持有混合FOF2026-05-111.28571.28577.39%5.80%8.44%28.57%10.60%28.57%
008609广发养老目标日期2040三年持有期混合发起式(FOF)A2026-05-111.24771.24776.62%5.49%9.51%28.55%9.73%24.77%
015965长城安心回报混合C2026-05-131.62961.62967.99%4.16%9.46%28.55%7.47%0.23%
012878中信建投量化精选6个月持有混合A2026-05-131.02501.02509.21%9.31%7.69%28.54%10.27%2.50%
000176嘉实沪深300指数研究增强A2026-05-131.90451.90457.18%6.13%7.53%28.52%8.17%90.45%
005167嘉实润泽量化定期混合2026-05-131.33501.33507.89%2.25%10.22%28.51%9.65%33.50%
010027景顺长城核心中景一年持有混合2026-05-130.90910.909112.15%4.47%6.97%28.51%13.38%-9.09%
007812淳厚信泽混合C2026-05-132.46362.463612.59%5.56%14.04%28.51%17.79%146.36%
014339长江智能制造混合发起式A2026-05-131.49321.49323.47%-1.54%2.80%28.50%2.80%49.32%
008971大成纳斯达克100ETF联接(QDII)C2026-05-126.26786.267813.48%15.12%11.61%28.50%11.43%71.34%
003511长盛可转债债券C2026-05-131.31421.74875.64%1.26%11.55%28.49%10.96%84.82%
021778广发纳指100ETF联接(QDII)人民币F2026-05-128.15148.151413.95%15.61%12.04%28.48%11.68%41.92%
660008农银沪深300指数A2026-05-131.92721.92727.30%6.91%6.46%28.47%7.86%92.72%
006479广发纳斯达克100ETF联接人民币(QDII)C2026-05-128.03758.037513.96%15.61%12.03%28.46%11.67%265.06%
019746广发积极养老目标五年持有期混合发起式(FOF)Y2026-05-111.26561.26566.73%1.56%6.93%28.46%7.22%37.51%
006480广发纳斯达克100ETF联接美元(QDII)C2026-05-121.17461.174613.95%15.61%12.03%28.46%11.67%265.06%
005521华安红利精选混合A2026-05-131.22851.29462.48%-10.52%-6.77%28.45%-6.88%29.06%
022225泓德智选领航混合C2026-05-131.32161.32166.76%6.99%7.56%28.45%8.32%32.16%
007493朱雀产业臻选混合A2026-05-131.92031.920312.33%12.52%13.31%28.44%20.43%92.03%
021558工银现代服务业混合C2026-05-132.30802.30804.34%-4.23%3.31%28.44%1.14%29.01%
009873中欧责任投资混合C2026-05-131.02471.024711.43%6.50%9.30%28.42%10.98%2.47%
022853中航优选领航混合发起C2026-05-131.69091.6909-4.12%1.37%-8.75%28.41%4.22%69.09%
020005国泰金马稳健混合A2026-05-131.24738.163418.72%1.13%20.49%28.39%5.70%862.15%
001997工银新趋势灵活配置混合C2026-05-133.16603.16605.43%-2.70%-3.09%28.39%-7.48%216.60%
021476银河ESG主题混合发起式A2026-05-131.41991.419914.83%5.40%1.52%28.37%9.01%41.99%
019780嘉实创新动力混合发起式A12026-05-131.85841.85846.95%3.13%1.27%28.37%5.29%85.84%
024237博时纳斯达克100ETF发起式联接(QDII)I人民币2026-05-122.09762.097613.44%15.20%12.00%28.36%11.75%28.36%
010947中欧嘉选混合A2026-05-130.88490.88494.86%2.40%6.38%28.36%4.95%-11.51%
005368富国清洁能源产业混合A2026-05-131.32911.62304.64%5.06%6.27%28.35%8.47%56.53%
017377南方养老2040三年持有混合发起(FOF)Y2026-05-111.27011.27017.06%4.71%9.01%28.34%9.50%28.29%
021182中欧价值精选混合C2026-05-131.47991.4908-0.14%-1.15%3.55%28.34%6.81%49.53%
006739工银瑞信添慧债券C2026-05-131.42161.42162.13%1.18%14.87%28.34%14.68%42.16%
004846南华瑞盈混合发起C2026-05-131.77311.773116.89%9.09%21.54%28.34%26.19%77.31%
519007海富通强化回报混合2026-05-131.37102.86703.34%0.04%6.21%28.33%6.88%286.45%
022278富国鑫旺积极养老目标五年持有期混合发起式(FOF)Y2026-05-121.24921.24926.52%5.05%9.46%28.33%9.43%31.08%
024002汇添富国证自由现金流ETF联接A2026-05-131.28331.2833-0.57%0.49%5.66%28.33%7.08%28.33%
004355嘉实丰和灵活配置混合A2026-05-132.39985.56527.89%6.59%13.08%28.32%11.42%139.98%
006003工银医药健康股票C2026-05-132.12182.6650-3.21%-1.04%-7.55%28.31%2.81%156.17%
012578富国红利混合A2026-05-131.26971.31972.60%0.47%4.73%28.30%5.48%31.85%
009224宝盈现代服务业混合C2026-05-131.22531.22536.09%18.38%2.67%28.26%15.13%22.53%
519657银河灵活配置混合C2026-05-133.42523.42526.04%3.13%10.70%28.26%8.21%242.52%
018345华夏中证机器人ETF发起式联接C2026-05-131.37841.378418.04%6.49%17.22%28.26%12.70%37.84%
018687东方养老目标2050五年持有混合发起(FOF)A2026-05-111.37501.37506.67%5.61%8.69%28.25%9.69%37.50%
009865招商景气优选股票C2026-05-130.62210.62210.65%-0.45%-1.05%28.24%6.23%-37.79%
019549华夏全球股票美元现汇(QDII)2026-05-120.22190.22199.64%12.43%12.83%28.21%13.28%73.40%
019550华夏全球股票美元现钞(QDII)2026-05-120.22190.22199.64%12.43%12.83%28.21%13.28%73.40%
008295朱雀企业优胜C2026-05-131.65731.657314.52%12.83%9.72%28.20%18.78%65.73%
015046前海开源中航军工指数C2026-05-131.15031.15037.64%-3.39%21.14%28.20%6.23%5.93%
012207中泰沪深300量化优选增强C2026-05-131.03211.03217.08%6.56%5.70%28.20%7.16%3.21%
016057博时纳斯达克100ETF发起式联接(QDII)C人民币2026-05-122.07562.075613.42%15.15%11.92%28.19%11.68%107.56%
019174摩根纳斯达克100指数(QDII)美元现汇A2026-05-121.81781.817813.17%14.67%11.56%28.18%10.89%73.41%
016058博时纳斯达克100ETF发起式联接(QDII)C美元现汇2026-05-120.30330.303313.43%15.15%11.91%28.18%11.67%107.66%
013174银华华证ESG领先指数2026-05-131.20991.20997.83%6.91%8.62%28.18%8.97%20.99%
013439嘉实产业优势混合A2026-05-131.26641.2664-0.86%-2.64%3.28%28.18%3.19%26.64%
004947汇添富盈润混合C2026-05-131.75141.794410.53%10.16%12.18%28.18%12.22%80.76%
019172摩根纳斯达克100指数(QDII)人民币A2026-05-121.74051.740513.16%14.66%11.56%28.18%10.89%74.05%
000041华夏全球股票(QDII)(人民币)2026-05-121.51831.51839.66%12.44%12.82%28.17%13.26%51.83%
012988嘉合锦明混合C2026-05-130.98700.987020.84%14.36%12.90%28.17%18.02%-1.30%
005850财通沪深300指数增强2026-05-131.78081.86497.03%7.67%8.08%28.16%8.45%87.39%
018043天弘纳斯达克100指数发起(QDII)A2026-05-122.02412.024113.32%14.92%11.51%28.16%11.29%102.41%
016134嘉实沪深300指数研究增强C2026-05-131.09241.09247.15%6.05%7.36%28.16%8.05%9.24%
017393泰康福泽积极养老五年持有混合(FOF)Y2026-05-111.18771.18775.62%3.90%8.91%28.15%10.11%18.77%
016257华宝动力组合混合C2026-05-133.28773.28770.69%-8.89%-8.25%28.15%-8.90%9.10%
017900鹏华医药科技股票C2026-05-131.42871.42870.34%-1.50%-6.01%28.15%0.59%42.87%
015061中信建投沪深300指数增强A2026-05-131.30491.30496.52%6.12%7.10%28.14%8.16%30.49%
005868平安MSCI中国A股ETF联接A2026-05-131.87411.87417.73%6.39%6.43%28.14%7.91%87.41%
006121华安双核驱动混合A2026-05-132.06972.06972.64%-10.66%-6.97%28.12%-7.16%106.97%
019274长城核心优选混合C2026-05-131.32581.32584.68%4.39%7.99%28.12%8.33%25.42%
004683建信高端医疗股票A2026-05-131.62021.6202-1.84%5.19%7.58%28.12%16.13%62.02%
360013光大信用添益债券A2026-05-131.36702.31503.17%0.81%6.80%28.12%9.19%219.17%
020160中信保诚沪深300指数增强A2026-05-131.52381.52388.94%8.94%10.93%28.10%10.41%52.38%
005934前海联合先进制造混合C2026-05-131.46471.82573.95%-4.10%6.62%28.10%1.46%87.13%
011998景顺长城安盈回报一年持有混合C2026-05-131.55831.55832.76%1.00%6.34%28.10%4.77%55.83%
017131国投瑞银比较优势一年持有混合C2026-05-131.23461.23461.97%1.35%3.50%28.08%5.71%23.46%
024003汇添富国证自由现金流ETF联接C2026-05-131.28081.2808-0.59%0.44%5.55%28.08%7.00%28.08%
011531朱雀恒心一年持有混合2026-05-130.97840.978412.32%12.36%13.10%28.08%20.20%-2.16%
005295诺德天富灵活配置混合2026-05-131.23131.381310.04%6.39%14.69%28.07%16.60%40.07%
021513富国港股通红利精选混合A2026-05-131.54131.54130.09%-2.47%-0.93%28.07%3.44%54.13%
005474泰康均衡优选混合A2026-05-131.94451.94456.36%3.38%8.93%28.06%8.90%94.45%
018807华安国企机遇混合C2026-05-131.40151.40152.32%-10.56%-6.76%28.06%-6.52%40.15%
019573摩根中国生物医药混合(QDII)C2026-05-121.39791.3979-1.47%3.17%-6.12%28.06%5.14%19.68%
021621天弘汽车零部件指数A2026-05-131.60871.60878.32%-1.45%7.35%28.05%-1.39%60.87%
011319国泰上证综合ETF联接A2026-05-131.49601.49606.66%4.70%7.13%28.05%7.66%49.60%
012879中信建投量化精选6个月持有混合C2026-05-131.00551.00559.17%9.20%7.47%28.04%10.12%0.55%
010654天弘医药创新A2026-05-131.01161.0116-6.45%-8.14%-10.94%28.03%-1.11%1.16%
016588富国融甄混合A2026-05-131.00491.00490.50%-5.59%2.36%28.03%1.85%0.49%
017676广发积极养老目标五年持有期混合发起式(FOF)A2026-05-111.25371.25376.70%1.49%6.75%28.02%7.09%25.37%
005869平安MSCI中国A股ETF联接C2026-05-131.85761.85767.72%6.37%6.38%28.01%7.87%85.76%
011902南方竞争优势混合C2026-05-131.12861.12863.54%-0.39%3.65%28.00%5.48%12.86%
012888工银兴瑞一年持有期混合A2026-05-130.79510.7951-2.57%-0.70%-6.71%27.99%3.29%-20.49%
014340长江智能制造混合发起式C2026-05-131.46741.46743.45%-1.63%2.59%27.99%2.66%46.74%
014947南方高质量优选混合C2026-05-131.22301.22307.68%6.26%9.32%27.97%9.60%22.30%
005152农银沪深300指数C2026-05-131.86831.86837.27%6.80%6.25%27.97%7.70%38.89%
021847国泰沪深300增强策略ETF发起联接A2026-05-131.29501.29507.58%6.16%7.22%27.96%7.75%29.50%
017353工银养老2050五年持有Y2026-05-111.53421.53428.14%-1.11%1.85%27.96%3.78%18.66%
010213中欧互联网先锋混合A2026-05-131.08271.082712.88%0.32%-0.74%27.95%5.41%8.27%
001899东海社会安全2026-05-130.60900.60907.41%2.53%6.84%27.94%9.73%-39.10%
006366兴业安保优选混合A2026-05-132.16992.16993.41%-2.82%15.13%27.93%4.89%116.97%
018044天弘纳斯达克100指数发起(QDII)C2026-05-122.00832.008313.31%14.87%11.41%27.92%11.21%100.83%
019833华夏福泽养老目标2035三年持有混合发起式(FOF)Y2026-05-111.10441.10447.37%7.89%12.12%27.91%12.90%26.96%
015299华夏纳斯达克100ETF发起式联接(QDII)A2026-05-122.01422.014213.25%15.06%11.28%27.91%11.75%101.42%
022525天弘纳斯达克100指数发起(QDII)D2026-05-122.00422.004213.31%14.87%11.41%27.91%11.22%36.78%
011457新华行业龙头主题股票2026-05-130.77000.770011.77%6.00%11.90%27.91%13.34%-23.00%
005347诺德量化优选6个月持有期混合2026-05-130.81180.81186.10%3.28%3.45%27.90%5.92%-18.82%
015027鹏华增华混合C2026-05-130.93810.938112.77%2.02%7.54%27.89%9.54%-6.19%
011384南方远见回报股票A2026-05-131.31801.318013.85%17.49%14.58%27.89%20.64%31.80%
011545长江沪深300指数增强发起式A2026-05-131.01751.01756.37%4.40%4.23%27.87%5.04%1.75%
012382宏利新兴景气龙头混合A2026-05-130.89220.892211.36%3.82%3.28%27.86%7.22%-10.78%
005275中欧创新成长灵活配置混合A2026-05-132.08252.082510.95%6.08%8.99%27.85%10.54%108.25%
163823中银稳健策略混合2026-05-131.89212.91263.65%0.50%5.28%27.85%4.42%191.26%
018270富国鑫旺积极养老目标五年持有期混合发起式(FOF)A2026-05-121.24131.24136.49%4.95%9.26%27.85%9.28%24.13%
013275富国中证煤炭指数(LOF)C2026-05-132.21802.21801.51%7.10%3.07%27.84%17.92%47.97%
002332汇丰晋信沪港深A2026-05-131.69541.75040.46%-7.25%-2.32%27.83%0.36%78.16%
019175摩根纳斯达克100指数(QDII)美元现汇C2026-05-121.81131.811313.14%14.59%11.40%27.80%10.77%72.79%
019173摩根纳斯达克100指数(QDII)人民币C2026-05-121.72601.726013.14%14.59%11.40%27.80%10.77%72.60%
021622天弘汽车零部件指数C2026-05-131.60261.60268.30%-1.50%7.24%27.79%-1.46%60.26%
010123华泰柏瑞优势领航混合C2026-05-130.94600.94606.70%2.63%8.21%27.79%12.59%-5.40%
016168嘉实丰和灵活配置混合C2026-05-132.36672.36677.84%6.46%12.83%27.78%11.23%14.25%
005829建信MSCI联接A2026-05-131.89051.89057.35%6.27%6.51%27.78%7.87%89.03%
000747广发逆向策略混合A2026-05-133.63163.63163.22%-3.46%5.15%27.77%3.30%263.16%
009572南方养老2040三年持有混合发起(FOF)A2026-05-111.24951.24957.02%4.59%8.77%27.76%9.32%24.95%
016452南方纳斯达克100指数发起(QDII)A2026-05-122.28002.280013.38%15.05%11.52%27.74%11.30%128.00%
360014光大信用添益债券C2026-05-131.35402.25803.20%0.74%6.70%27.74%9.11%204.43%
023702银华可转债债券D2026-05-131.76751.76757.21%1.17%7.74%27.73%8.16%24.45%
007177浙商智能行业优选混合A2026-05-131.48141.782911.18%7.71%12.59%27.73%17.81%79.76%
005771银华可转债债券A2026-05-131.76721.76727.21%1.16%7.74%27.72%8.16%76.70%
011201财通优势行业轮动混合A2026-05-130.76450.76451.74%-0.69%1.53%27.71%0.88%-23.55%
217012招商行业领先混合A2026-05-132.12902.42902.40%-7.95%-1.80%27.71%-2.92%163.87%
018514南方康乐养老目标日期2045三年持有混合发起(FOF)A2026-05-111.36631.36637.64%5.34%8.96%27.70%9.83%36.63%
019401交银瑞元三年定期开放混合2026-05-081.45681.4568-0.01%-2.86%6.76%27.70%6.20%45.68%
021848国泰沪深300增强策略ETF发起联接C2026-05-131.29061.29067.56%6.11%7.11%27.69%7.67%29.06%
015326交银慧选睿信一年持有混合(FOF)A2026-05-121.13631.13634.47%1.77%8.00%27.69%8.43%13.63%
021000南方纳斯达克100指数发起(QDII)I2026-05-122.28022.280213.37%15.05%11.51%27.69%11.29%48.28%
001540浙商汇金转型驱动2026-05-131.19001.19007.69%8.78%10.80%27.68%13.55%19.00%
007494朱雀产业臻选混合C2026-05-131.84271.842712.27%12.36%12.98%27.67%20.17%84.27%
022494国泰上证综合ETF联接E2026-05-131.48941.48946.63%4.63%6.97%27.67%7.55%26.31%
011320国泰上证综合ETF联接C2026-05-131.47251.47256.63%4.63%6.97%27.67%7.54%47.25%
014971华安红利精选混合C2026-05-131.19841.19842.43%-10.65%-7.04%27.65%-7.08%5.67%
007896易方达优选多资产三个月持有混合(FOF)A2026-05-111.46521.46528.69%5.15%7.12%27.64%8.62%46.52%
015062中信建投沪深300指数增强C2026-05-131.28531.28536.49%6.02%6.89%27.64%8.01%28.53%
009870嘉实产业先锋混合C2026-05-131.06651.06652.14%0.71%-7.22%27.63%2.55%6.65%
021915博道大盘价值股票A2026-05-131.18491.18499.28%4.78%10.76%27.61%12.32%18.49%
016453南方纳斯达克100指数发起(QDII)C2026-05-122.27052.270513.37%15.03%11.47%27.61%11.27%127.05%
016352建信高端医疗股票C2026-05-131.59651.5965-1.87%5.10%7.37%27.61%15.97%-15.07%
021477银河ESG主题混合发起式C2026-05-131.40381.403814.77%5.24%1.22%27.61%8.76%40.38%
340001兴全可转债混合2026-05-131.18664.40125.40%3.87%12.12%27.60%12.02%1292.78%
011427广发价值驱动混合A2026-05-131.11051.11052.34%-2.49%5.69%27.60%4.47%11.05%
020161中信保诚沪深300指数增强C2026-05-131.50891.50898.91%8.83%10.71%27.59%10.24%50.89%
011127富国清洁能源产业混合C2026-05-131.28751.57824.59%4.91%5.95%27.58%8.24%-18.02%
001558天弘医疗健康混合A2026-05-131.67661.6766-1.08%-6.26%-4.17%27.58%2.23%67.66%
012579富国红利混合C2026-05-131.23611.28612.56%0.33%4.43%27.57%5.27%28.49%
020110富国恒生港股通创新药及医疗保健ETF发起式联接A2026-05-131.31061.3106-5.52%-8.66%-15.70%27.56%-1.19%31.06%
016079华夏福泽养老目标2035三年持有混合发起式(FOF)A2026-05-111.09081.09087.34%7.81%11.97%27.56%12.78%9.08%
016766中欧行业景气一年持有混合A2026-05-131.08221.082214.79%10.69%11.94%27.56%19.94%8.22%
020107兴业安保优选混合C2026-05-132.15472.15473.38%-2.89%14.97%27.56%4.78%34.69%
012513泰康福泽积极养老五年持有混合(FOF)A2026-05-110.97290.97295.58%3.78%8.66%27.54%9.93%-2.71%
015300华夏纳斯达克100ETF发起式联接(QDII)C2026-05-121.98981.989813.22%14.98%11.11%27.53%11.63%98.98%
015010嘉合锦鑫混合A2026-05-130.98310.983110.19%7.29%12.74%27.51%19.32%-1.69%
022046广发养老目标2060五年持有混合发起式(FOF)Y2026-05-111.29731.29736.71%2.10%5.42%27.50%7.04%54.48%
013440嘉实产业优势混合C2026-05-131.23521.2352-0.91%-2.76%3.01%27.50%3.00%23.52%
021638景顺长城臻品三个月持有期混合(FOF)A2026-05-111.29731.29736.34%6.08%6.24%27.49%8.66%29.73%
003722易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇)2026-05-120.64460.644613.40%15.10%11.32%27.48%11.52%340.91%
006768华安沪港深优选混合2026-05-131.31371.31374.10%-1.81%-3.01%27.48%4.94%31.37%
019547招商纳斯达克100ETF发起式联接(QDII)A2026-05-121.56071.560713.13%14.81%11.46%27.48%11.07%56.07%
310308申万菱信盛利精选混合A2026-05-130.66783.40188.44%4.25%6.41%27.47%6.63%561.07%
010655天弘医药创新C2026-05-130.98970.9897-6.48%-8.28%-11.15%27.46%-1.30%-1.03%
020830东兴医药生物量化选股混合A2026-05-131.24061.2406-0.09%-1.34%-1.63%27.45%6.06%24.06%
012510国富优质企业一年持有期混合A2026-05-131.01781.01788.21%-1.32%3.30%27.43%3.14%1.78%
021254富国沪深300ESG基准ETF发起式联接A2026-05-131.40771.40777.64%7.25%7.32%27.43%8.33%40.77%
016119华富时代锐选混合A2026-05-131.11381.113812.77%3.90%17.48%27.42%9.15%11.38%
005475泰康均衡优选混合C2026-05-131.89461.89466.32%3.25%8.66%27.42%8.70%89.46%
009840东财量化精选混合A2026-05-130.97140.97147.02%2.28%10.04%27.41%14.92%-2.86%
020772中信建投量化选股股票A2026-05-131.42041.42046.87%5.59%6.98%27.41%8.64%42.04%
015589国泰金马稳健混合C2026-05-131.29211.410318.67%0.98%19.91%27.39%5.28%27.22%
000120中银美丽中国混合A2026-05-132.69562.730611.84%7.10%4.60%27.39%4.28%178.77%
013367汇添富多元价值发现混合A2026-05-131.09131.09132.27%-0.23%1.03%27.38%4.05%9.13%
002717红塔红土盛隆灵活配置A2026-05-131.60091.98091.09%-0.98%2.89%27.38%3.45%108.42%
013504华安双核驱动混合C2026-05-132.00932.00932.59%-10.79%-7.25%27.36%-7.36%-14.14%
011546长江沪深300指数增强发起式C2026-05-130.99720.99726.32%4.30%4.03%27.36%4.88%-0.28%
020057银河高端装备混合发起式A2026-05-131.56631.566314.37%6.12%7.88%27.35%6.33%56.63%
016840博道惠泰优选混合A2026-05-131.48091.48097.09%6.04%7.80%27.35%11.27%48.09%
021514富国港股通红利精选混合C2026-05-131.53731.53730.05%-2.63%-1.24%27.34%3.20%53.73%
012511国富优质企业一年持有期混合C2026-05-131.01321.01328.21%-1.33%3.26%27.33%3.11%1.32%
017998中欧融恒平衡混合A2026-05-131.51591.5878-0.34%-4.88%-0.04%27.33%1.15%58.63%
022090富安达沪深300指数增强A2026-05-131.25751.25757.51%6.59%8.69%27.33%8.64%25.75%
016532嘉实纳斯达克100ETF发起联接(QDII)A人民币2026-05-122.15082.150813.50%15.41%11.74%27.32%11.83%115.08%
010205国寿安保裕安混合A2026-05-131.40431.42434.28%-2.11%5.29%27.32%5.54%43.14%
007910大成有色金属期货ETF联接A2026-05-131.20961.20966.95%5.66%17.28%27.31%8.14%20.96%
010214中欧互联网先锋混合C2026-05-131.05301.053012.84%0.21%-0.98%27.31%5.23%5.30%
010948中欧嘉选混合C2026-05-130.84890.84894.79%2.19%5.95%27.31%4.62%-15.11%
020111富国恒生港股通创新药及医疗保健ETF发起式联接C2026-05-131.30411.3041-5.53%-8.71%-15.78%27.30%-1.26%30.41%
006886工银养老2050五年持有A2026-05-111.50621.50628.10%-1.23%1.59%27.29%3.59%50.62%
016534嘉实纳斯达克100ETF发起联接(QDII)A美元现汇2026-05-120.31430.314313.49%15.42%11.74%27.28%11.83%114.52%
005830建信MSCI联接C2026-05-131.82921.82927.32%6.17%6.30%27.28%7.71%82.90%
010206国寿安保裕安混合C2026-05-131.39471.41474.29%-2.10%5.28%27.27%5.54%42.17%
010108景顺长城核心招景混合A2026-05-130.89530.89539.10%-0.57%6.68%27.26%12.15%-10.47%
016589富国融甄混合C2026-05-130.98320.98320.45%-5.73%2.06%27.26%1.62%-1.68%
004477嘉实沪港深回报混合2026-05-131.92261.9726-0.89%-2.69%1.73%27.26%1.69%100.90%
012751建信纳斯达克100指数(QDII)A美元现汇2026-05-120.50100.501012.97%15.20%10.62%27.26%10.37%98.22%
011758广发逆向策略混合C2026-05-133.55793.55793.19%-3.55%4.94%27.25%3.15%10.03%
001604浙商汇金转型升级A2026-05-131.35221.68531.95%0.13%6.96%27.25%7.92%72.64%
539001建信纳斯达克100指数(QDII)A人民币2026-05-123.42813.428112.97%15.21%10.62%27.25%10.37%242.81%
023333金鹰中证A500指数发起A2026-05-131.27311.273111.54%11.60%16.57%27.25%16.22%27.31%
012889工银兴瑞一年持有期混合C2026-05-130.77320.7732-2.62%-0.85%-6.99%27.23%3.07%-22.68%
002683民生加银前沿科技灵活配置混合2026-05-131.20491.474912.38%-5.72%16.97%27.23%-2.81%40.42%
002333汇丰晋信沪港深C2026-05-131.60771.66270.42%-7.36%-2.56%27.20%0.17%69.04%
019736宝盈纳斯达克100指数发起(QDII)A人民币2026-05-121.47951.479513.23%14.29%10.79%27.19%10.59%47.95%
021202汇添富均衡回报混合发起式A2026-05-131.31041.31043.50%-3.42%-4.17%27.19%-1.48%31.04%
011132鹏扬沪深300质量成长低波动A2026-05-131.31991.31993.03%-0.74%2.96%27.18%3.16%31.99%
020510金鹰科技致远混合A2026-05-131.86551.86556.67%-6.72%3.48%27.18%6.25%86.55%
022933易方达上证50增强Y2026-05-132.29222.38229.11%5.71%9.16%27.18%7.82%27.81%
021255富国沪深300ESG基准ETF发起式联接C2026-05-131.40191.40197.61%7.19%7.21%27.17%8.25%40.19%
004724先锋聚元灵活配置混合A2026-05-131.47461.474610.64%8.57%0.66%27.16%15.13%47.45%
004119广发创新驱动灵活配置混合2026-05-132.26602.266012.85%6.04%14.62%27.16%14.33%126.60%
100051富国可转债A2026-05-132.49602.49605.14%0.08%8.90%27.15%7.87%149.60%
019540富国可转换债券E2026-05-132.49302.49305.19%0.12%8.91%27.13%7.88%26.10%
007897易方达优选多资产三个月持有混合(FOF)C2026-05-111.42991.42998.65%5.05%6.91%27.12%8.47%42.99%
010908大成沪深300增强发起式A2026-05-131.06441.06446.86%6.88%10.30%27.12%9.54%6.44%
005137长信沪深300指数增强A2026-05-131.31501.79565.74%5.72%8.39%27.12%7.79%85.58%
011385南方远见回报股票C2026-05-131.27751.277513.79%17.32%14.24%27.11%20.38%27.75%
018837广发养老目标2060五年持有混合发起式(FOF)A2026-05-111.28931.28936.69%2.03%5.27%27.10%6.92%28.93%
017896汇添富中证800指数增强A2026-05-131.38821.38826.07%3.30%6.31%27.09%6.83%38.82%
007217浙商智能行业优选混合C2026-05-131.44081.732311.14%7.57%12.31%27.09%17.60%73.89%
012383宏利新兴景气龙头混合C2026-05-130.86810.868111.31%3.67%2.97%27.08%6.99%-13.19%
012870易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)2026-05-124.33704.337013.37%15.00%11.15%27.07%11.39%89.59%
011428广发价值驱动混合C2026-05-131.08991.08992.30%-2.59%5.48%27.07%4.31%8.99%
010333华夏核心资产混合A2026-05-130.71070.71077.89%1.20%6.00%27.07%7.26%-28.93%
012871易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇)2026-05-120.63380.633813.36%15.00%11.15%27.06%11.39%89.60%
020162华安睿信优选混合A2026-05-131.56951.56957.07%-4.33%5.30%27.06%7.91%56.95%
000520上银新兴价值成长混合A2026-05-131.32402.80204.83%3.92%8.08%27.06%9.15%323.10%
001559天弘医疗健康混合C2026-05-131.61101.6110-1.12%-6.35%-4.36%27.06%2.08%61.10%
019441万家纳斯达克100指数发起式(QDII)A2026-05-121.66701.667013.11%14.71%11.21%27.04%11.02%66.70%
011856安信均衡成长18个月持有混合A2026-05-131.18181.18184.65%1.58%-4.20%27.03%2.77%18.18%
001490汇添富国企创新股票A2026-05-131.95601.95604.71%3.71%12.22%27.01%10.70%95.60%
019275浙商汇金转型升级C2026-05-131.34481.39481.93%0.08%6.86%27.01%7.85%49.97%
022091富安达沪深300指数增强C2026-05-131.25281.25287.48%6.53%8.54%27.00%8.53%25.28%
016533嘉实纳斯达克100ETF发起联接(QDII)C人民币2026-05-122.12802.128013.48%15.35%11.60%27.00%11.72%112.80%
023334金鹰中证A500指数发起C2026-05-131.27031.270311.52%11.54%16.46%26.98%16.14%27.03%
021639景顺长城臻品三个月持有期混合(FOF)C2026-05-111.29011.29016.31%5.97%6.03%26.98%8.50%29.01%
016535嘉实纳斯达克100ETF发起联接(QDII)C美元现汇2026-05-120.31100.311013.49%15.37%11.59%26.98%11.72%112.27%
021838嘉实纳斯达克100ETF发起联接(QDII)I人民币2026-05-122.13232.132313.49%15.38%11.67%26.98%11.78%34.96%
540002汇丰晋信龙腾混合A2026-05-131.28083.77681.98%-4.40%-9.05%26.98%4.06%547.80%
019548招商纳斯达克100ETF发起式联接(QDII)C2026-05-121.54571.545713.10%14.69%11.24%26.97%10.91%54.57%
004725先锋聚元灵活配置混合C2026-05-131.43561.435610.63%8.53%0.59%26.97%15.07%43.55%
021916博道大盘价值股票C2026-05-131.17621.17629.23%4.64%10.48%26.96%12.12%17.62%
022733申万菱信盛利精选混合C2026-05-130.66440.66448.42%4.14%6.20%26.96%6.49%27.08%
012308国泰价值远见混合A2026-05-130.87450.87458.22%7.82%6.74%26.96%8.32%-12.55%
016120华富时代锐选混合C2026-05-131.09881.098812.73%3.81%17.26%26.96%9.00%9.88%
010554华安新兴消费混合A2026-05-130.64600.646015.92%9.23%4.72%26.94%11.46%-35.40%
688888浙商聚潮产业成长混合A2026-05-131.89902.50009.08%5.68%11.31%26.94%15.16%186.12%
002718红塔红土盛隆灵活配置C2026-05-131.57031.94031.06%-1.07%2.70%26.93%3.31%103.09%
003197光大安诚债券A2026-05-131.45111.52763.85%3.35%10.35%26.93%9.42%56.15%
020831东兴医药生物量化选股混合C2026-05-131.23171.2317-0.13%-1.45%-1.84%26.93%5.90%23.17%
015327交银慧选睿信一年持有混合(FOF)C2026-05-121.11071.11074.42%1.62%7.68%26.92%8.19%11.07%
019740财通资管创新医药混合A2026-05-131.42311.4231-1.92%-1.42%-7.56%26.92%1.90%42.31%
009846国富港股通远见价值混合A2026-05-130.91430.91434.90%-1.00%-1.33%26.90%3.83%-8.57%
020773中信建投量化选股股票C2026-05-131.40921.40926.83%5.48%6.77%26.90%8.48%40.92%
007207华夏常阳三年定开混合2026-05-131.12621.38463.81%0.70%4.00%26.90%5.19%38.77%
002685中欧丰泓沪港深混合A2026-05-131.43011.81910.11%-4.81%-7.39%26.89%-1.73%90.77%
023435富安达中证A500指数增强A2026-05-131.27211.27217.12%5.04%9.94%26.89%8.86%27.21%
019737宝盈纳斯达克100指数发起(QDII)C人民币2026-05-121.47041.470413.22%14.23%10.66%26.89%10.50%47.04%
009758富国可转债C2026-05-132.46802.46805.16%0.04%8.77%26.89%7.77%45.52%
450001国富中国收益混合A2026-05-131.53964.62469.09%6.78%14.47%26.88%12.54%820.05%
012752建信纳斯达克100指数(QDII)C人民币2026-05-123.32013.320112.94%15.13%10.45%26.87%10.25%91.97%
012753建信纳斯达克100指数(QDII)C美元现汇2026-05-120.48520.485212.93%15.14%10.44%26.87%10.26%91.97%
019738宝盈纳斯达克100指数发起(QDII)A美元现汇2026-05-120.21490.214913.20%14.23%10.67%26.87%10.52%47.09%
019739宝盈纳斯达克100指数发起(QDII)C美元现汇2026-05-120.21490.214913.20%14.23%10.67%26.87%10.52%47.09%
023422建信纳斯达克100指数(QDII)D人民币2026-05-123.33583.335812.94%15.13%10.46%26.87%10.25%24.14%
008923建信医疗健康行业股票A2026-05-131.43001.4300-5.13%1.54%-4.71%26.86%6.69%43.00%
004774汇添富添福吉祥混合A2026-05-131.64031.64032.37%1.43%8.96%26.85%7.43%64.03%
019524华泰柏瑞纳斯达克100ETF发起式联接(QDII)A2026-05-121.63751.637513.27%14.74%10.96%26.85%11.01%63.75%
010338国投瑞银远见成长混合A2026-05-131.11041.11042.43%-1.00%1.06%26.84%3.37%11.04%
005276中欧创新成长灵活配置混合C2026-05-131.95171.951710.89%5.88%8.55%26.84%10.22%95.17%
021372天弘价值驱动混合A2026-05-131.29131.29131.95%0.66%3.72%26.83%7.42%29.13%
017350华安养老目标2040三年持有混合发起(FOF)Y2026-05-111.09381.09384.71%3.83%7.95%26.80%7.54%20.04%
007911大成有色金属期货ETF联接C2026-05-131.17811.17816.92%5.56%17.05%26.80%7.98%17.81%
019442万家纳斯达克100指数发起式(QDII)C2026-05-121.65721.657213.10%14.66%11.11%26.79%10.95%65.72%
015752景顺长城核心招景混合C2026-05-130.88480.88489.06%-0.67%6.47%26.78%11.97%23.20%
002313宏利新起点混合B2026-05-131.77201.832010.54%11.87%13.81%26.75%14.99%80.40%
013368汇添富多元价值发现混合C2026-05-131.07081.07082.23%-0.35%0.77%26.75%3.86%7.08%
015011嘉合锦鑫混合C2026-05-130.95860.958610.13%7.13%12.41%26.75%19.05%-4.14%
010971华夏永鑫六个月持有期混合A2026-05-131.29701.29702.92%2.03%7.75%26.75%6.60%29.70%
005197工银沪港深精选混合A2026-05-130.98200.98209.90%-0.07%0.21%26.74%6.82%-1.80%
005198工银沪港深精选混合C2026-05-130.96580.96589.90%-0.11%0.30%26.73%6.93%-3.42%
016841博道惠泰优选混合C2026-05-131.45281.45287.04%5.90%7.54%26.73%11.07%45.28%
023341中海中证A500指数增强A2026-05-131.26721.26728.08%6.95%12.33%26.72%11.10%26.72%
003877富国久利稳健配置混合A2026-05-131.36701.73900.49%0.62%3.84%26.71%4.51%87.81%
011202财通优势行业轮动混合C2026-05-130.73300.73301.68%-0.88%1.12%26.71%0.59%-26.70%
003878富国久利稳健配置混合C2026-05-131.36611.70710.49%0.62%3.84%26.71%4.51%82.95%
019370富国久利稳健配置混合E2026-05-131.36671.54670.49%0.61%3.83%26.71%4.51%62.08%
012719华夏新兴经济一年持有混合A2026-05-131.16061.160610.00%10.58%6.17%26.70%12.69%16.06%
009381汇安核心资产混合A2026-05-130.80280.8028-0.41%-2.57%1.43%26.68%2.33%-19.72%
470007汇添富上证综合指数A2026-05-131.31101.76106.41%3.80%5.82%26.68%7.65%93.30%
020407工银传媒指数E2026-05-131.28191.28191.96%-14.80%5.24%26.68%3.55%56.01%
001068国新国证新锐A2026-05-131.77101.771010.90%-3.96%8.32%26.68%8.45%77.10%
010677工银传媒指数C2026-05-131.27161.27161.96%-14.81%5.23%26.68%3.54%20.97%
015211招商安鼎平衡1年持有期混合A2026-05-131.32581.32582.49%-1.63%12.63%26.68%10.36%32.58%
022664华泰柏瑞纳斯达克100ETF发起式联接(QDII)I2026-05-121.63591.635913.27%14.71%10.92%26.68%10.98%25.23%
010902博时成长领航混合A2026-05-130.89180.891810.54%7.73%5.45%26.68%10.10%-10.82%
167703德邦量化优选股票(LOF)C2026-05-131.34441.55448.08%8.72%8.89%26.67%9.14%53.67%
011133鹏扬沪深300质量成长低波动C2026-05-131.29391.29392.99%-0.83%2.75%26.67%3.01%29.39%
022849招商中证A50指数增强发起式A2026-05-131.27421.27428.66%5.38%6.64%26.66%8.29%27.42%
001056华银健康生活主题灵活配置2026-05-131.38301.38304.22%0.36%15.06%26.65%20.26%38.30%
016781湘财研究精选一年持有期混合A2026-05-131.06381.06380.08%1.49%1.79%26.64%3.90%6.38%
002510申万菱信中证500指数增强A2026-05-131.88061.88064.43%3.09%7.99%26.64%8.98%88.06%
006529中欧匠心两年持有期混合A2026-05-131.36641.73512.24%-1.91%-2.28%26.63%0.23%76.38%
010972华夏永鑫六个月持有期混合C2026-05-131.29041.29042.91%2.01%7.69%26.62%6.56%29.04%
015034泰信优势领航混合A2026-05-131.05121.051214.77%-5.23%-1.14%26.62%-0.84%5.12%
010909大成沪深300增强发起式C2026-05-131.04231.04236.83%6.77%10.09%26.62%9.38%4.23%
007448长信沪深300指数增强C2026-05-131.27071.74795.71%5.61%8.18%26.62%7.62%90.19%
001120东方睿鑫热点挖掘混合A2026-05-131.31041.31046.40%6.99%11.53%26.61%13.48%31.04%
020058银河高端装备混合发起式C2026-05-131.55891.558914.31%5.98%7.56%26.60%6.11%55.89%
018204金信优质成长混合A2026-05-131.52101.521014.34%3.15%-5.89%26.59%-5.98%52.10%
017999中欧融恒平衡混合C2026-05-131.49071.5616-0.38%-5.02%-0.34%26.58%0.92%56.00%
017897汇添富中证800指数增强C2026-05-131.37191.37196.03%3.20%6.09%26.58%6.67%37.19%
023436富安达中证A500指数增强C2026-05-131.26861.26867.11%4.97%9.81%26.58%8.76%26.86%
015906兴业沪深300ETF发起联接A2026-05-131.29671.29677.09%6.58%6.39%26.57%7.25%29.67%
050013博时上证超大盘ETF联接A2026-05-131.43251.43256.06%4.18%1.50%26.57%3.13%43.25%
016398九泰锐益混合(LOF)C2026-05-131.46301.46303.76%0.76%-3.69%26.56%1.46%-15.58%
040005华安宏利混合A2026-05-136.30486.92481.55%0.44%2.22%26.55%4.58%704.57%
100053富国上证指数ETF联接A2026-05-132.07292.07295.78%3.25%5.60%26.55%6.74%107.29%
003198光大安诚债券C2026-05-131.43481.50513.83%3.28%10.19%26.55%9.29%53.43%
017655嘉实价值丰裕混合A2026-05-131.28761.28767.17%6.36%5.64%26.55%9.53%28.76%
019525华泰柏瑞纳斯达克100ETF发起式联接(QDII)C2026-05-121.62501.625013.26%14.67%10.84%26.54%10.92%62.50%
004249安信中国制造混合A2026-05-132.30032.3003-1.38%-1.12%-3.44%26.54%3.47%130.03%
018585汇添富养老2035三年持有混合(FOF)2026-05-111.38001.38006.91%4.45%7.20%26.54%8.45%38.00%
015124汇添富国企创新股票D2026-05-131.92201.92204.68%3.61%12.00%26.53%10.52%-6.11%
016767中欧行业景气一年持有混合C2026-05-131.05211.052114.72%10.47%11.50%26.53%19.58%5.21%
017977信澳优享生活混合A2026-05-131.19551.19555.58%1.98%5.03%26.52%13.38%19.55%
016502永赢新兴消费智选混合发起A2026-05-131.19031.1903-1.03%-6.91%-6.82%26.49%-4.02%19.03%
012270富国腾享回报6个月滚动持有A2026-05-131.38091.38096.69%10.53%14.88%26.48%15.31%38.09%
009011华夏睿阳一年持有混合2026-05-131.15931.15933.66%1.56%3.95%26.48%6.90%15.93%
019244汇丰晋信龙腾混合C2026-05-131.26831.26831.95%-4.50%-9.23%26.48%3.92%3.56%
011530泓德优质治理灵活配置混合2026-05-130.79380.79383.28%1.76%6.38%26.46%8.06%-20.62%
019148富国腾享回报6个月滚动持有E2026-05-131.38081.38086.68%10.52%14.88%26.46%15.30%31.14%
013933工银睿智进取股票(FOF-LOF)C2026-05-131.03241.03247.21%-4.02%1.24%26.46%3.33%3.24%
010320华安养老目标2040三年持有混合发起(FOF)A2026-05-111.08321.08324.69%3.76%7.81%26.45%7.44%8.32%
021125博时上证超大盘ETF联接C2026-05-131.43071.43076.05%4.16%1.45%26.44%3.10%45.00%
002156长盛盛世混合A2026-05-131.58621.88102.32%1.56%2.51%26.44%1.92%105.35%
002135广发鑫源混合A2026-05-131.28891.288919.98%18.43%23.68%26.44%23.71%28.89%
021203汇添富均衡回报混合发起式C2026-05-131.29611.29613.45%-3.56%-4.45%26.44%-1.69%29.61%
020511金鹰科技致远混合C2026-05-131.84201.84206.62%-6.86%3.17%26.43%6.02%84.20%
011824浙商汇金量化臻选股票A2026-05-131.23671.23674.33%-0.59%3.87%26.41%5.81%23.67%
022087富国上证指数ETF联接E2026-05-132.06812.06815.77%3.22%5.52%26.41%6.71%49.11%
013531浙商聚潮产业成长混合C2026-05-131.86201.86209.02%5.56%11.10%26.41%14.94%-11.38%
009370浦银安盛睿和优选3个月持有混合(FOF)A2026-05-111.36811.36815.70%4.15%4.88%26.41%7.64%36.81%
019741财通资管创新医药混合C2026-05-131.40981.4098-1.95%-1.52%-7.75%26.41%1.75%40.98%
014917汇丰晋信时代先锋混合A2026-05-130.84740.84740.65%-7.61%-14.89%26.40%0.80%-15.26%
009841东财量化精选混合C2026-05-130.92740.92746.95%2.08%9.60%26.40%14.58%-7.26%
011857安信均衡成长18个月持有混合C2026-05-131.15221.15224.61%1.46%-4.44%26.39%2.58%15.22%
017947国富港股通远见价值混合C2026-05-130.90160.90164.86%-1.09%-1.52%26.38%3.68%22.32%
011773国寿安保璟珹6个月持有混合A2026-05-131.33471.33479.04%9.43%11.33%26.38%9.79%33.47%
007784广发央企创新驱动ETF联接A2026-05-131.96531.96536.78%7.39%11.98%26.38%13.34%96.53%
020163华安睿信优选混合C2026-05-131.54921.54927.03%-4.49%4.99%26.36%7.66%54.92%
016440华夏中证红利质量ETF发起式联接A2026-05-131.31501.31505.98%4.50%8.95%26.36%12.75%31.50%
006136广发估值优势混合A2026-05-132.54602.54603.38%1.10%4.12%26.35%4.36%154.57%
630015华商大盘量化精选混合2026-05-132.40703.08704.83%2.08%3.97%26.35%5.76%254.64%
023354汇添富添福吉祥混合C2026-05-131.63341.63342.34%1.34%8.75%26.35%7.28%32.93%
010339国投瑞银远见成长混合C2026-05-131.08691.08692.40%-1.09%0.85%26.34%3.22%8.69%
013286富国上证指数ETF联接C2026-05-132.05292.05295.76%3.20%5.44%26.33%6.70%29.68%
023342中海中证A500指数增强C2026-05-131.26331.26338.05%6.87%12.15%26.33%10.97%26.33%
010591富国中国中小盘混合(QDII)美元2026-05-120.53290.53291.18%-3.22%4.71%26.31%8.71%42.13%
017477安信睿见优选混合A2026-05-131.28811.28810.91%-4.05%-7.46%26.31%-1.30%28.81%
020004中欧臻选成长混合发起A2026-05-131.23101.2310-0.42%-0.13%2.95%26.31%3.72%23.10%
002456招商安元灵活配置混合A2026-05-131.61611.73562.71%0.23%12.28%26.31%7.76%79.88%
008924建信医疗健康行业股票C2026-05-131.40541.4054-5.16%1.44%-4.89%26.31%6.55%40.54%
002457招商安元灵活配置混合C2026-05-131.58521.67022.71%0.23%12.27%26.30%7.76%70.80%
018390国富中国收益混合C2026-05-131.51991.51999.06%6.67%14.24%26.30%12.38%21.58%
015907兴业沪深300ETF发起联接C2026-05-131.28701.28707.06%6.52%6.28%26.30%7.16%28.70%
023084汇安核心资产混合E2026-05-130.81020.8102-0.44%-2.67%1.22%26.30%2.18%23.81%
010555华安新兴消费混合C2026-05-130.62870.628715.87%9.09%4.45%26.30%11.23%-37.13%
100061富国中国中小盘混合(QDII)人民币A2026-05-123.64614.18111.18%-3.23%4.70%26.29%8.71%386.13%
320014诺安沪深300指数增强A2026-05-131.96652.01417.41%7.15%7.25%26.29%7.87%101.41%
015123汇添富国企创新股票C2026-05-131.90701.90704.67%3.59%11.91%26.29%10.49%-6.84%
050008博时第三产业混合2026-05-130.80703.011012.24%11.00%13.50%26.29%13.18%40.60%
002586金鹰添利信用债债券A2026-05-131.42581.71184.26%1.11%8.67%26.29%9.69%80.73%
020647诺安沪深300增强D2026-05-131.96631.96637.41%7.15%7.25%26.29%7.86%57.35%
217002招商安泰平衡混合2026-05-131.91094.16732.38%1.56%10.08%26.28%10.17%796.19%
016902鑫元欣悦混合A2026-05-131.04181.04188.35%-3.02%-0.56%26.28%-1.99%4.18%
022850招商中证A50指数增强发起式C2026-05-131.26961.26968.63%5.31%6.48%26.28%8.17%26.96%
110003易方达上证50增强A2026-05-132.26854.30859.05%5.53%8.77%26.28%7.54%651.11%
011058景顺长城成长龙头一年持有混合A2026-05-131.15071.15075.82%-0.43%7.34%26.27%11.11%15.08%
007795申万菱信中证500指数增强C2026-05-131.98111.98114.40%3.01%7.83%26.25%8.86%98.11%
023070鹏华恒生港股通高股息率指数发起式A2026-05-131.28431.29892.31%2.91%2.90%26.25%10.98%29.96%
007785广发央企创新驱动ETF联接C2026-05-131.95241.95246.78%7.36%11.93%26.25%13.29%95.24%
006796富国消费升级混合A2026-05-132.26112.261111.49%2.55%4.91%26.24%8.52%126.11%
017274博时颐泽平衡养老(FOF)Y2026-05-111.54881.54885.79%4.33%9.70%26.24%9.56%32.56%
008905嘉合锦鹏添利混合A2026-05-131.42821.42821.75%2.62%7.71%26.23%8.61%42.82%
018536汇添富上证综合指数C2026-05-131.29701.42106.40%3.76%5.72%26.22%7.64%35.55%
021496广发养老目标2045三年持有混合发起式(FOF)Y2026-05-111.29221.29224.39%4.33%7.83%26.22%8.70%37.51%
006568国联安行业领先混合2026-05-132.42192.45890.29%-7.30%-2.85%26.21%-1.37%147.20%
012309国泰价值远见混合C2026-05-130.85020.85028.17%7.67%6.43%26.20%8.10%-14.98%
000985嘉实逆向策略股票2026-05-131.67701.67703.84%2.01%6.27%26.19%4.36%67.70%
019415南方港股医药行业混合发起(QDII)A2026-05-121.37501.3750-3.74%-7.05%-13.82%26.18%-3.15%37.50%
009368浦银安盛价值精选混合A2026-05-131.00631.00631.04%-5.26%5.71%26.17%4.06%0.63%
010334华夏核心资产混合C2026-05-130.68480.68487.83%1.02%5.63%26.16%6.98%-31.52%
024140鹏华恒生港股通高股息率指数发起式I2026-05-131.26181.29702.30%2.87%2.86%26.15%10.94%30.07%
020866华安恒生港股通中国央企红利ETF发起式联接A2026-05-131.53571.53572.59%1.45%0.64%26.15%7.33%53.57%
009208建信沪深300指数增强(LOF)C2026-05-131.50401.50406.70%5.80%6.91%26.14%8.08%50.51%
014038交银启诚混合A2026-05-131.46881.4688-1.36%-4.60%3.28%26.12%5.65%46.88%
023602泰信优势领航混合C2026-05-131.04681.046814.74%-5.33%-1.32%26.12%-0.98%20.60%
018968汇添富纳斯达克100ETF发起式联接(QDII)美元现汇2026-05-121.71901.719012.93%14.21%11.32%26.12%10.88%64.81%
018969汇添富纳斯达克100ETF发起式联接(QDII)美元现钞2026-05-121.71901.719012.93%14.21%11.32%26.12%10.88%64.81%
006530中欧匠心两年持有期混合C2026-05-131.33231.69532.22%-2.01%-2.48%26.12%0.08%71.55%
018966汇添富纳斯达克100ETF发起式联接(QDII)人民币A2026-05-121.63791.637912.94%14.21%11.32%26.12%10.89%63.79%
003861招商兴福混合A2026-05-131.71821.71822.84%0.63%12.79%26.11%8.29%71.82%
000423前海开源事件驱动混合A2026-05-132.33802.33800.60%-3.39%8.85%26.11%8.79%133.80%
019897富国中证沪港深创新药产业ETF发起式联接A2026-05-131.09131.0913-1.49%-3.10%-8.57%26.10%2.15%9.13%
002157长盛盛世混合C2026-05-131.56381.79342.30%1.51%2.34%26.09%1.85%91.52%
009169湘财长兴灵活配置混合A2026-05-131.03471.03470.65%4.32%-1.32%26.09%7.37%3.47%
012271富国腾享回报6个月滚动持有C2026-05-131.36251.36256.66%10.44%14.72%26.09%15.17%36.25%
011134广发价值优选混合A2026-05-131.17161.171617.71%21.84%33.52%26.09%41.63%17.16%
110021易方达上证中盘ETF联接A2026-05-132.51842.51845.87%3.56%4.84%26.08%6.89%151.84%
001352民生加银新战略混合A2026-05-131.46631.59335.66%3.57%9.39%26.08%9.34%58.84%
519702交银趋势混合A2026-05-135.42106.2040-1.03%-2.25%4.77%26.08%6.00%737.30%
005493鑫元价值精选混合A2026-05-131.41741.4174-2.91%-5.06%4.95%26.07%6.29%41.74%
023094安信中国制造混合C2026-05-132.28922.2892-1.41%-1.21%-3.62%26.06%3.32%24.01%
017769博时信享一年持有期混合A2026-05-131.25761.25763.75%3.76%11.17%26.06%5.61%25.76%
009382汇安核心资产混合C2026-05-130.77940.7794-0.45%-2.68%1.18%26.06%2.15%-22.06%
004513海富通沪深300指数增强A2026-05-131.51641.78646.56%5.90%5.93%26.05%7.71%85.06%
002587金鹰添利信用债债券C2026-05-131.41081.68984.24%1.05%8.56%26.03%9.61%78.03%
016503永赢新兴消费智选混合发起C2026-05-131.17521.1752-1.07%-7.01%-7.00%26.01%-4.16%17.52%
021373天弘价值驱动混合C2026-05-131.27991.27991.90%0.52%3.42%26.01%7.19%27.99%
910004东方红启恒三年持有混合A2026-05-1311.800312.353311.58%2.24%5.46%26.00%9.79%0.77%
016782湘财研究精选一年持有期混合C2026-05-131.04581.04580.04%1.37%1.53%26.00%3.71%4.58%
021773汇添富纳斯达克100ETF发起式联接(QDII)人民币E2026-05-121.63501.635012.92%14.18%11.26%25.99%10.85%29.71%
003241创金合信量化发现混合A2026-05-131.59331.59333.64%1.36%6.66%25.98%8.65%59.33%
016441华夏中证红利质量ETF发起式联接C2026-05-131.30061.30065.95%4.42%8.78%25.98%12.62%30.06%
005303嘉实医药健康股票A2026-05-131.77111.7711-2.50%-1.00%-6.66%25.98%3.20%77.11%
009371浦银安盛睿和优选3个月持有混合(FOF)C2026-05-111.34111.34115.68%4.07%4.70%25.97%7.50%34.11%
010286海富通成长价值混合A2026-05-130.96780.967815.06%5.28%9.83%25.97%12.23%-3.22%
001865前海开源事件驱动混合C2026-05-132.12002.12000.62%-3.42%8.77%25.97%8.72%112.00%
005189海富通量化前锋股票A2026-05-131.45701.77106.70%5.26%5.47%25.96%6.76%71.48%
004746易方达上证50增强C2026-05-132.21552.40559.02%5.46%8.64%25.96%7.44%108.69%
023071鹏华恒生港股通高股息率指数发起式C2026-05-131.28381.29492.29%2.83%2.77%25.93%10.87%29.54%
007649博时颐泽平衡养老(FOF)A2026-05-111.53561.53565.77%4.26%9.58%25.93%9.45%53.56%
019678长城精选进取3个月持有期混合型发起式A2026-05-111.33821.33825.23%3.20%6.56%25.92%7.66%33.82%
017404天弘养老目标日期2045五年持有期混合型发起式(FOF)2026-05-111.18571.18575.93%2.14%6.26%25.92%6.68%18.57%
004512海富通沪深300指数增强C2026-05-131.57871.86176.55%5.87%5.87%25.92%7.67%93.72%
014117国泰创新药ETF联接A2026-05-130.78450.7845-1.77%-3.33%-8.63%25.92%1.66%-21.55%
008969睿远均衡价值三年持有混合A2026-05-131.74751.74754.05%0.88%-1.25%25.92%2.41%74.73%
022105金鹰添利信用债债券E2026-05-131.40781.40784.24%1.03%8.51%25.91%9.58%48.05%
023603泰信优势领航混合D2026-05-131.04551.045514.73%-5.35%-1.39%25.90%-1.03%20.45%
010903博时成长领航混合C2026-05-130.86380.863810.47%7.57%5.14%25.90%9.86%-13.62%
002686中欧丰泓沪港深混合C2026-05-131.36611.71510.04%-4.99%-7.76%25.87%-2.02%77.61%
011774国寿安保璟珹6个月持有混合C2026-05-131.30881.30889.00%9.32%11.11%25.87%9.63%30.88%
011430广发估值优势混合C2026-05-132.47672.47673.34%1.01%3.92%25.86%4.21%-13.93%
019898富国中证沪港深创新药产业ETF发起式联接C2026-05-131.08581.0858-1.51%-3.15%-8.66%25.86%2.09%8.58%
022731平安中证汽车零部件主题ETF联接A2026-05-131.19971.19978.31%-1.13%7.53%25.86%-1.11%19.97%
023222鹏华恒生中国央企ETF发起式联接A2026-05-131.21091.24364.98%3.93%0.70%25.86%7.55%24.73%
002136广发鑫源混合C2026-05-131.28961.289619.93%18.32%23.36%25.85%23.52%28.96%
003862招商兴福混合C2026-05-131.67631.67632.82%0.58%12.68%25.85%8.21%67.63%
023566德邦高端装备混合发起式A2026-05-131.16811.168114.85%-7.86%15.37%25.85%-5.45%16.81%
020445金信优质成长混合C2026-05-131.50451.504514.29%3.00%-6.16%25.84%-6.19%32.21%
020867华安恒生港股通中国央企红利ETF发起式联接C2026-05-131.52801.52802.57%1.39%0.52%25.83%7.24%52.80%
014408创金合信兴选产业趋势混合A2026-05-131.09601.096011.52%-8.76%5.26%25.83%-5.48%9.60%
007792嘉实央企创新驱动ETF联接A2026-05-131.81261.81266.77%7.48%11.96%25.83%13.21%81.26%
010141朱雀企业优选A2026-05-131.20341.203413.85%13.08%9.92%25.83%18.43%20.34%
019430国联安价值甄选混合2026-05-131.35561.35565.68%0.77%3.64%25.82%8.05%35.56%
012720华夏新兴经济一年持有混合C2026-05-131.12251.12259.93%10.37%5.79%25.81%12.40%12.25%
021862嘉实央企创新驱动ETF联接I2026-05-131.79521.79526.76%7.46%11.93%25.81%13.18%27.04%
015212招商安鼎平衡1年持有期混合C2026-05-131.28791.28792.43%-1.79%12.25%25.81%10.09%28.79%
001484天弘新价值混合A2026-05-131.68211.92122.31%1.37%5.37%25.80%6.47%98.15%
017993方正富邦远见成长混合A2026-05-131.44231.442315.06%-2.55%19.21%25.80%-0.52%44.23%
011825浙商汇金量化臻选股票C2026-05-131.20701.20704.29%-0.72%3.61%25.79%5.62%20.70%
016294华安宏利混合C2026-05-136.16566.16561.50%0.29%1.91%25.79%4.35%-25.37%
002819招商丰美混合A2026-05-131.51201.89802.58%-2.51%13.09%25.79%9.64%108.15%
021489中航趋势领航混合发起A2026-05-132.68802.728013.40%-5.50%19.29%25.79%-2.35%176.74%
011587东方红欣和平衡两年混合(FOF)2026-05-111.24091.24095.22%3.91%7.23%25.79%7.08%24.09%
010352诺安沪深300指数增强C2026-05-131.92531.92537.38%7.04%7.04%25.79%7.70%28.62%
016903鑫元欣悦混合C2026-05-131.03121.03128.32%-3.12%-0.77%25.79%-2.14%3.12%
005984兴业聚华混合A2026-05-131.79221.86426.39%8.47%10.49%25.79%10.88%90.05%
007796博时央创ETF联接A2026-05-131.89721.89726.52%7.16%11.65%25.78%12.96%89.72%
014279汇添富北交所创新精选两年定开混合A2026-05-132.10092.163917.59%-0.26%2.81%25.77%12.28%120.20%
007809富国中证央企创新驱动ETF联接A2026-05-131.97391.97396.56%7.19%11.43%25.77%13.03%97.39%
004743易方达上证中盘ETF联接C2026-05-132.54272.54275.85%3.49%4.71%25.76%6.80%105.65%
011567富国消费升级混合C2026-05-132.21582.215811.46%2.46%4.72%25.75%8.38%0.39%
011696南方浩睿进取京选3个月混合(FOF)A2026-05-110.92350.92355.76%2.95%4.75%25.75%7.84%-7.65%
017978信澳优享生活混合C2026-05-131.17271.17275.53%1.83%4.71%25.73%13.13%17.27%
008906嘉合锦鹏添利混合C2026-05-131.39421.39421.71%2.51%7.49%25.73%8.45%39.42%
017656嘉实价值丰裕混合C2026-05-131.27341.27347.12%6.20%5.33%25.72%9.29%27.34%
017478安信睿见优选混合C2026-05-131.26831.26830.86%-4.16%-7.70%25.71%-1.48%26.83%
014918汇丰晋信时代先锋混合C2026-05-130.82820.82820.61%-7.74%-15.13%25.69%0.58%-17.18%
019066博时央创ETF联接E2026-05-131.89501.89506.52%7.14%11.60%25.68%12.93%41.41%
501063汇添富悦享两年持有混合2026-05-131.22021.52023.64%3.35%5.32%25.68%7.36%55.04%
011729工银聚享混合A2026-05-131.39111.39112.98%1.84%7.14%25.68%7.69%39.11%
016649广发养老目标2045三年持有混合发起式(FOF)A2026-05-111.28071.28074.35%4.22%7.60%25.67%8.53%28.07%
009369浦银安盛价值精选混合C2026-05-130.98310.98311.01%-5.36%5.49%25.65%3.90%-1.69%
021030汇添富国证港股通创新药ETF发起式联接A2026-05-131.66941.6694-6.32%-6.19%-16.14%25.64%-2.02%66.94%
004301国寿安保稳信混合A2026-05-131.47711.71290.98%0.41%5.61%25.64%4.12%83.45%
022054富国中证央企创新驱动ETF联接E2026-05-131.97141.97146.56%7.16%11.37%25.63%12.99%33.49%
018967汇添富纳斯达克100ETF发起式联接(QDII)人民币C2026-05-121.62011.620112.90%14.10%11.10%25.62%10.72%62.01%
023223鹏华恒生中国央企ETF发起式联接C2026-05-131.20791.24064.95%3.87%0.60%25.61%7.48%24.43%
020803东方红量化选股混合发起A2026-05-131.36131.36136.58%4.12%12.32%25.60%12.15%36.13%
017240中银安康平衡养老目标三年持有混合发起(FOF)Y2026-05-111.27711.28605.55%4.92%10.06%25.60%8.50%21.07%
001121东方睿鑫热点挖掘混合C2026-05-131.17381.17386.33%6.78%11.09%25.59%13.15%17.38%
007280摩根日本精选股票(QDII)A2026-05-132.21082.21089.33%2.59%11.03%25.59%14.23%121.08%
022376光大安选平衡养老目标三年持有混合(FOF)A2026-05-111.23751.23756.78%3.31%7.79%25.58%8.55%23.75%
009170湘财长兴灵活配置混合C2026-05-131.00731.00730.62%4.22%-1.51%25.58%7.22%0.73%
011135广发价值优选混合C2026-05-131.14771.147717.68%21.72%33.25%25.58%41.43%14.77%
007793嘉实央企创新驱动ETF联接C2026-05-131.78941.78946.75%7.43%11.86%25.58%13.12%78.94%
013413交银中证环境治理(LOF)C2026-05-130.53420.53424.97%2.47%3.59%25.58%10.24%1.91%
001148申万菱信多策略灵活配置混合A2026-05-132.56302.76607.92%6.66%9.20%25.58%12.12%210.55%
021222华泰柏瑞中证A50ETF发起式联接A2026-05-131.36871.36876.64%8.27%7.33%25.57%8.23%36.87%
020013中欧臻选成长混合发起C2026-05-131.21331.2133-0.47%-0.27%2.65%25.56%3.49%21.33%
009774财通资管优选回报一年持有期混合2026-05-130.77370.77373.62%-4.06%3.96%25.56%1.23%-22.63%
017770博时信享一年持有期混合C2026-05-131.24161.24163.70%3.66%10.95%25.55%5.45%24.16%
014118国泰创新药ETF联接C2026-05-130.77400.7740-1.80%-3.39%-8.77%25.55%1.55%-22.60%
008970睿远均衡价值三年持有混合C2026-05-131.71521.71524.03%0.81%-1.40%25.55%2.30%71.50%
023567德邦高端装备混合发起式C2026-05-131.16481.164814.83%-7.92%15.22%25.54%-5.53%16.48%
006644弘毅远方消费升级混合A2026-05-131.30561.305615.44%0.11%20.99%25.54%18.13%30.56%
018582华泰紫金碳中和混合发起A2026-05-131.48341.50346.20%3.62%7.58%25.53%6.60%50.73%
007825博道志远混合A2026-05-131.75611.75618.39%-0.23%8.04%25.53%9.48%75.61%
011059景顺长城成长龙头一年持有混合C2026-05-131.11481.11485.77%-0.58%7.02%25.50%10.86%11.49%
022732平安中证汽车零部件主题ETF联接C2026-05-131.19541.19548.28%-1.20%7.36%25.49%-1.22%19.54%
019416南方港股医药行业混合发起(QDII)C2026-05-121.32791.3279-3.79%-7.19%-14.09%25.49%-3.38%32.79%
004302国寿安保稳信混合C2026-05-131.47381.70700.97%0.38%5.56%25.48%4.07%82.57%
080003长盛积极配置债券A2026-05-131.51522.09328.86%8.35%17.59%25.47%15.42%143.98%
013200南方均衡优选一年持有期混合A2026-05-131.32841.32843.93%5.15%9.28%25.46%9.70%32.84%
002259鹏华健康环保混合2026-05-132.38502.38503.88%3.16%-2.85%25.46%4.74%138.50%
005188海富通量化前锋股票C2026-05-131.43761.75166.67%5.16%5.26%25.46%6.61%69.08%
001972前海开源沪港深智慧生活混合2026-05-131.44901.449011.98%0.69%-6.03%25.45%1.54%44.90%
011391民生加银新战略混合C2026-05-131.42761.49265.61%3.44%9.12%25.45%9.14%-8.98%
022286长城医药产业精选混合发起式A2026-05-131.65341.6534-6.10%-1.16%-10.76%25.45%-0.21%65.34%
019679长城精选进取3个月持有期混合型发起式C2026-05-111.32511.32515.21%3.10%6.35%25.44%7.50%32.51%
022262华泰柏瑞中证A50ETF发起式联接E2026-05-131.36661.36666.62%8.25%7.28%25.43%8.19%21.82%
006138国联安价值优选股票2026-05-132.39212.39215.33%0.41%2.70%25.43%7.48%139.21%
015718财通资管均衡臻选混合A2026-05-131.09121.09123.29%-3.88%4.55%25.43%2.12%9.12%
022700睿远港股通核心价值混合A2026-05-131.51461.51467.39%0.64%0.28%25.42%6.36%51.46%
015510平安价值领航混合A2026-05-131.29221.29220.37%3.18%1.21%25.42%9.12%29.22%
021031汇添富国证港股通创新药ETF发起式联接C2026-05-131.66261.6626-6.34%-6.24%-16.22%25.39%-2.10%66.26%
013993中欧光熠一年持有混合A2026-05-131.17571.17574.60%1.92%6.47%25.38%3.23%17.57%
002310创金合信沪深300指数增强A2026-05-131.81971.95776.49%4.97%4.80%25.37%5.97%105.78%
005494鑫元价值精选混合C2026-05-131.35571.3557-2.98%-5.21%4.65%25.37%6.06%35.57%
021231工银中证A50ETF联接A2026-05-131.43731.43736.88%8.30%6.88%25.35%7.99%43.73%
022975工银中证A50ETF联接Y2026-05-131.43721.43726.87%8.29%6.88%25.34%7.98%27.26%
003165鹏华弘嘉混合A2026-05-132.95962.95963.62%-1.43%0.48%25.34%6.23%195.96%
013430交银趋势混合C2026-05-135.27105.5540-1.08%-2.40%4.47%25.33%5.77%28.32%
001724申万菱信多策略灵活配置混合C2026-05-132.47402.58007.89%6.59%9.08%25.33%12.00%166.71%
000452南方医药保健灵活配置混合A2026-05-132.62272.8377-3.52%4.29%-3.81%25.33%5.29%213.08%
011501方正富邦汇福一年定开混合A2026-05-131.10211.102116.37%16.69%22.10%25.32%20.33%10.21%
016246天弘新价值混合C2026-05-131.65901.89332.27%1.28%5.17%25.29%6.31%24.65%
002820招商丰美混合C2026-05-131.50101.87702.46%-2.66%12.94%25.29%9.48%104.83%
009003中银安康平衡养老目标三年持有混合发起(FOF)A2026-05-111.26181.28075.54%4.86%9.93%25.29%8.42%28.41%
007797博时央创ETF联接C2026-05-131.84861.84866.49%7.05%11.42%25.28%12.80%84.86%
014280汇添富北交所创新精选两年定开混合C2026-05-132.06252.125517.55%-0.36%2.61%25.27%12.12%116.30%
007810富国中证央企创新驱动ETF联接C2026-05-131.92371.92376.53%7.09%11.21%25.26%12.87%92.37%
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2026-05-120.15800.15800.17%13.22%23.73%25.25%29.80%8.12%
021223华泰柏瑞中证A50ETF发起式联接C2026-05-131.36161.36166.62%8.21%7.20%25.25%8.13%36.16%
011697南方浩睿进取京选3个月混合(FOF)C2026-05-110.90490.90495.72%2.85%4.54%25.25%7.67%-9.51%
009893大摩优悦安和混合A2026-05-130.70500.7050-0.44%-0.41%1.41%25.24%8.03%-29.50%
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2026-05-121.08111.08110.15%13.20%23.71%25.24%29.85%8.11%
002315创金合信沪深300指数增强C2026-05-131.80951.95456.48%4.94%4.75%25.24%5.93%105.83%
006259汇添富红利增长混合A2026-05-131.93251.93251.07%-0.51%2.82%25.22%4.27%93.25%
001577嘉实低价策略股票2026-05-132.82202.82202.54%0.18%4.13%25.20%1.36%182.20%
015406国寿安保稳信混合E2026-05-131.29281.29280.95%0.33%5.45%25.20%3.99%29.28%
013871招商能源转型混合A2026-05-130.63760.63767.67%6.25%-1.91%25.19%8.90%-36.24%
023530永赢国证通用航空产业ETF发起联接A2026-05-131.18551.18557.29%-2.62%14.75%25.18%1.30%18.55%
002908富国睿利定开混合发起A2026-05-131.72501.72505.70%6.22%14.39%25.18%14.16%72.50%
011730工银聚享混合C2026-05-131.37861.37862.94%1.73%6.93%25.18%7.53%37.86%
012282中欧睿智精选一年混合(FOF)2026-05-110.97930.97935.37%1.18%-0.67%25.17%3.30%-2.07%
020224创金合信均益量化选股混合A2026-05-131.41571.41575.82%3.19%7.50%25.15%9.35%41.57%
017942银华尊和养老2045三年持有混合发起式(FOF)Y2026-05-111.09381.09386.66%5.36%9.22%25.15%9.62%14.35%
021498易方达汇悦平衡养老三年持有混合(FOF)Y2026-05-111.34421.34424.86%4.16%7.42%25.15%8.25%34.42%
017860景顺长城致远混合A2026-05-130.96950.96957.08%8.14%9.31%25.13%10.08%-3.05%
014039交银启诚混合C2026-05-131.41831.4183-1.42%-4.78%2.87%25.13%5.34%41.83%
008819农银汇理策略趋势混合2026-05-131.22191.221911.57%5.75%7.13%25.12%8.61%22.19%
005812鹏华产业精选混合A2026-05-131.88451.8845-1.04%-9.29%-0.41%25.12%1.39%88.45%
010783德邦沪港深龙头混合A2026-05-130.88970.88970.44%-4.89%-5.54%25.12%0.00%-11.03%
011752广发核心优选六个月持有混合(FOF)A2026-05-111.05481.05484.28%1.43%4.18%25.11%5.60%5.48%
008985东方红启东三年持有混合2026-05-131.70201.702012.03%2.04%4.19%25.10%8.73%70.20%
011651招商港股通核心精选股票A2026-05-130.98290.982910.26%-1.07%5.80%25.10%12.20%-1.71%
019449摩根日本精选股票(QDII)C2026-05-132.19282.19289.29%2.49%10.81%25.10%14.06%44.42%
001270英大灵活配置混合型发起式A2026-05-131.40851.65858.78%-5.16%7.18%25.09%-7.87%77.36%
003166鹏华弘嘉混合C2026-05-132.90202.90203.60%-1.48%0.38%25.09%6.15%190.20%
023466华安中证A500增强策略ETF发起式联接A2026-05-131.25121.25129.11%8.53%10.46%25.08%12.15%25.12%
021210富国中证A50ETF发起式联接A2026-05-131.39491.39496.92%8.44%6.53%25.07%8.11%39.49%
014409创金合信兴选产业趋势混合C2026-05-131.07371.073711.48%-8.86%4.85%25.07%-5.79%7.37%
910024东方红启阳三年持有混合A2026-05-134.58485.180814.26%6.01%9.43%25.06%11.15%8.98%
021232工银中证A50ETF联接C2026-05-131.43031.43036.85%8.22%6.75%25.04%7.88%43.03%
021490中航趋势领航混合发起C2026-05-132.65702.697013.35%-5.64%18.93%25.04%-2.57%173.57%
005985兴业聚华混合C2026-05-131.72711.79816.34%8.32%10.16%25.03%10.63%83.16%
011458东方鑫享价值成长一年持有混合A2026-05-130.70720.70726.06%5.82%9.69%25.01%12.50%-29.28%
180003银华-道琼斯88指数2026-05-131.32863.60195.49%4.43%5.42%25.00%7.72%640.83%
519011海富通精选混合2026-05-130.64135.163514.78%6.78%12.20%25.00%12.61%907.96%
022204永赢中证A50指数增强发起A2026-05-131.28901.28905.82%5.18%4.47%24.99%6.22%28.90%
014422弘毅远方消费升级混合C2026-05-131.27681.276815.39%-0.02%20.76%24.98%17.98%-35.56%
023228易方达上证180ETF联接A2026-05-131.25391.25396.77%2.82%3.62%24.98%5.54%25.39%
017340易方达汇智平衡养老目标三年持有混合(FOF)Y2026-05-111.19541.19544.51%3.60%6.85%24.98%7.44%29.82%
005304嘉实医药健康股票C2026-05-131.65741.6574-2.57%-1.19%-7.03%24.97%2.91%65.74%
003242创金合信量化发现混合C2026-05-131.47381.47383.58%1.15%6.24%24.97%8.34%47.38%
020804东方红量化选股混合发起C2026-05-131.34781.34786.54%4.00%12.03%24.96%11.95%34.78%
010287海富通成长价值混合C2026-05-130.92680.926814.99%5.07%9.40%24.96%11.91%-7.32%
015887国投瑞银行业睿选混合A2026-05-131.21651.21651.57%-1.53%0.26%24.95%2.38%21.65%
013783兴银竞争优势混合A2026-05-131.22811.2281-4.68%-8.36%0.02%24.95%0.24%22.81%
022164西部利得央企优选股票A2026-05-131.08301.29302.69%3.54%4.19%24.94%5.40%32.24%
001481华宝标普油气上游股票美元A2026-05-120.13170.1317-0.11%11.85%22.51%24.93%28.21%22.86%
022701睿远港股通核心价值混合C2026-05-131.50631.50637.36%0.54%0.08%24.92%6.20%50.63%
012584南方中国新兴经济9个月持有期混合(QDII)A2026-05-121.56501.56505.09%-1.01%2.29%24.91%5.91%56.50%
007826博道志远混合C2026-05-131.69871.69878.34%-0.35%7.78%24.90%9.28%69.87%
012748华泰柏瑞远见智选混合A2026-05-130.44540.44546.43%1.50%5.87%24.90%11.13%-55.46%
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2026-05-120.15570.15570.11%13.13%23.53%24.89%29.66%6.55%
019661易方达汇悦平衡养老三年持有混合(FOF)A2026-05-111.33891.33894.84%4.11%7.30%24.89%8.17%33.89%
023531永赢国证通用航空产业ETF发起联接C2026-05-131.18201.18207.25%-2.68%14.60%24.87%1.21%18.20%
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2026-05-121.06531.06530.11%13.13%23.50%24.83%29.66%6.53%
010142朱雀企业优选C2026-05-131.15031.150313.77%12.86%9.48%24.83%18.09%15.03%
519015海富通精选贰号混合2026-05-131.71852.038514.82%6.79%12.01%24.83%12.46%184.54%
002358国投瑞银瑞祥A2026-05-132.20662.20667.63%7.44%7.88%24.82%8.66%120.66%
021211富国中证A50ETF发起式联接C2026-05-131.38921.38926.90%8.40%6.43%24.82%8.04%38.92%
017994方正富邦远见成长混合C2026-05-131.40621.406215.00%-2.73%18.75%24.81%-0.80%40.62%
002521永赢双利债券A2026-05-131.39383.41145.76%0.07%9.64%24.80%9.42%363.96%
000003中海可转债债券A2026-05-131.08701.29705.33%-2.69%6.67%24.80%6.46%27.80%
016599富国睿利定开混合发起C2026-05-131.70101.70105.65%6.18%14.24%24.80%14.01%22.73%
010784德邦沪港深龙头混合C2026-05-130.87770.87770.42%-4.95%-5.66%24.80%-0.09%-12.23%
003822中信建投轮换混合A2026-05-133.46153.46152.91%-2.69%4.33%24.79%5.17%246.15%
001763广发多策略混合2026-05-131.94801.948010.93%4.84%8.77%24.79%9.07%94.80%
016454诺安均衡优选一年持有混合A2026-05-131.08321.08322.70%-4.80%-8.25%24.78%-4.95%8.32%
011743华夏兴源稳健一年持有混合A2026-05-131.28271.28272.20%2.94%9.19%24.78%8.36%28.27%
019345交银医疗健康混合发起A2026-05-131.35271.3527-3.08%-3.99%-11.41%24.78%0.14%35.27%
180010银华优质增长混合2026-05-131.48084.74154.83%3.35%6.10%24.77%6.52%693.54%
018583华泰紫金碳中和混合发起C2026-05-131.45971.47976.15%3.47%7.26%24.77%6.37%48.35%
011363南方兴润价值一年持有混合A2026-05-130.97280.97282.71%2.82%7.24%24.77%7.38%-2.72%
021404长江汇智量化选股混合发起A2026-05-131.43941.43946.54%1.15%8.16%24.75%10.29%43.94%
008056南方上证50增强A2026-05-131.22071.22075.79%1.62%1.69%24.75%2.27%22.07%
001097华泰柏瑞积极优选股票A2026-05-131.45701.45700.55%-0.27%1.53%24.74%3.48%45.70%
014867大摩优悦安和混合C2026-05-130.69290.6929-0.47%-0.52%1.20%24.73%7.86%-28.38%
017395招商和悦均衡养老三年持有混合(FOF)Y2026-05-111.56001.56004.44%3.32%9.82%24.73%8.78%27.08%
008331万家可转债债券A2026-05-131.57381.57383.66%-0.63%8.35%24.73%7.69%57.38%
004993中欧可转债债券A2026-05-131.70671.70675.22%0.77%7.25%24.72%7.77%70.67%
013201南方均衡优选一年持有期混合C2026-05-131.29121.29123.89%5.00%8.95%24.72%9.47%29.12%
023928中欧可转债债券E2026-05-131.70661.70665.22%0.77%7.25%24.72%7.77%33.44%
022287长城医药产业精选混合发起式C2026-05-131.63911.6391-6.15%-1.31%-11.04%24.71%-0.44%63.91%
011616国投瑞银瑞祥C2026-05-132.19522.19527.62%7.41%7.83%24.70%8.61%40.65%
022949汇添富沪深300指数增强Y2026-05-131.70361.70366.47%5.47%6.47%24.70%7.14%26.44%
011502方正富邦汇福一年定开混合C2026-05-131.07401.074016.31%16.54%21.80%24.70%20.11%7.40%
015719财通资管均衡臻选混合C2026-05-131.06871.06873.24%-4.01%4.24%24.69%1.91%6.87%
021256浦银安盛中证A50指数增强A2026-05-131.40501.40506.57%7.61%6.67%24.68%7.85%40.50%
007853华商计算机行业量化股票发起式A2026-05-131.48081.480815.42%4.30%12.57%24.68%12.94%48.08%
000127农银行业领先混合2026-05-133.14193.536410.85%5.41%6.91%24.65%8.56%269.24%
021881鑫元华证沪深港红利50指数A2026-05-131.29311.29310.71%2.01%2.38%24.65%8.75%29.31%
021956平安养老目标日期2040三年持有混合(FOF)Y2026-05-111.25021.25025.29%3.32%6.93%24.65%7.35%31.66%
013928银华尊和养老2045三年持有混合发起式(FOF)A2026-05-111.07751.07756.64%5.27%9.00%24.64%9.47%7.75%
011753广发核心优选六个月持有混合(FOF)C2026-05-111.03381.03384.26%1.34%3.98%24.63%5.45%3.38%
023229易方达上证180ETF联接C2026-05-131.24921.24926.75%2.75%3.47%24.61%5.43%24.92%
006608泓德研究优选混合2026-05-131.56702.00706.06%0.28%7.55%24.59%8.11%121.45%
023467华安中证A500增强策略ETF发起式联接C2026-05-131.24591.24599.07%8.41%10.24%24.58%11.99%24.59%
020500广发中证港股通非银ETF发起式联接A2026-05-131.59851.67462.77%-6.71%-7.70%24.57%-3.62%67.19%
660010农银策略精选混合2026-05-131.82521.825211.02%5.36%6.79%24.57%8.41%82.52%
700001平安行业先锋混合2026-05-132.01302.29304.19%-0.69%2.34%24.57%6.40%157.71%
007139富国民裕进取沪港深成长A2026-05-131.95981.95986.42%-3.44%-0.78%24.57%3.66%95.98%
017253易方达汇诚养老2043三年持有混合(FOF)Y2026-05-111.65311.65314.65%3.75%7.09%24.56%7.64%28.27%
011759平安鑫盛混合发起式A2026-05-131.24551.24557.22%3.98%6.85%24.55%9.23%24.55%
024184鹏华国证钢铁行业指数(LOF)I2026-05-131.25921.2592-1.62%-1.65%-1.55%24.55%1.21%25.92%
008860民生加银龙头优选股票A2026-05-131.25501.25502.23%-1.03%-0.18%24.54%1.81%25.50%
013519易方达汇智平衡养老目标三年持有混合(FOF)A2026-05-111.18161.18164.48%3.50%6.65%24.54%7.30%18.16%
005296南华丰淳混合A2026-05-131.91472.093512.98%-2.85%14.28%24.53%0.36%112.82%
519171浦银安盛医疗健康混合A2026-05-131.23361.48360.72%8.44%5.04%24.53%12.23%44.03%
020225创金合信均益量化选股混合C2026-05-131.40231.40235.77%3.06%7.23%24.53%9.15%40.23%
021044国泰香港国企红利ETF联接(QDII)A2026-05-131.47601.47604.97%4.43%1.51%24.53%7.49%47.60%
022276汇添富弘悦回报混合发起式A2026-05-131.29981.29983.69%3.84%8.44%24.51%9.23%29.98%
002317招商睿逸混合2026-05-132.14902.14901.37%0.00%8.65%24.51%8.21%114.90%
011724东方红启恒三年持有混合B2026-05-1311.049111.049111.47%1.94%4.83%24.50%9.31%-13.45%
001864中海魅力长三角混合2026-05-133.78703.787014.00%-1.89%17.10%24.49%-0.94%278.70%
007660招商和悦均衡养老三年持有混合(FOF)A2026-05-111.54851.54854.42%3.27%9.71%24.48%8.70%54.85%
022366贝莱德沪深300指数增强A2026-05-131.30091.30096.86%6.05%7.27%24.48%7.89%30.09%
001271英大灵活配置混合型发起式B2026-05-131.31421.56428.74%-5.28%6.92%24.46%-8.04%66.56%
017273银华尊和养老2035混合(FOF)Y2026-05-111.58291.58298.17%7.28%12.05%24.46%12.75%16.81%
001102前海开源国家比较优势混合A2026-05-132.30002.30004.78%2.86%6.04%24.46%5.55%130.00%
022165西部利得央企优选股票C2026-05-131.07621.28622.66%3.45%3.98%24.46%5.25%31.48%
013784兴银竞争优势混合C2026-05-131.21001.2100-4.71%-8.44%-0.17%24.45%0.09%21.00%
015888国投瑞银行业睿选混合C2026-05-131.19871.19871.53%-1.63%0.05%24.44%2.23%19.87%
016375招商裕泰混合2026-05-131.06431.064310.35%7.70%4.13%24.44%11.36%6.43%
022205永赢中证A50指数增强发起C2026-05-131.28131.28135.78%5.08%4.26%24.43%6.07%28.13%
023230南方上证180ETF发起联接A2026-05-131.25231.25236.64%2.74%3.62%24.43%5.47%25.23%
002584富安达长盈灵活配置混合A2026-05-130.87600.89604.04%1.39%6.44%24.43%7.48%-8.77%
019001华夏中证智选500价值稳健策略ETF发起式联接A2026-05-131.32111.32112.01%-1.60%2.17%24.42%4.98%32.11%
011760平安鑫盛混合发起式C2026-05-131.24421.24427.21%3.95%6.79%24.42%9.18%24.42%
560003益民创新优势混合A2026-05-131.51781.537811.39%4.05%9.96%24.42%10.95%54.12%
015511平安价值领航混合C2026-05-131.25661.25660.30%2.97%0.79%24.42%8.79%25.66%
020335华夏中证大数据产业ETF发起式联接A2026-05-131.70111.70119.52%0.37%12.12%24.41%15.29%70.11%
009475汇丰晋信慧盈混合2026-05-131.15151.15152.48%0.03%4.37%24.41%4.53%15.15%
012749华泰柏瑞远见智选混合C2026-05-130.43690.43696.38%1.39%5.66%24.40%10.94%-56.31%
007844华宝标普油气上游股票人民币C2026-05-120.87700.8770-0.17%11.75%22.25%24.40%28.03%121.69%
006809泰康香港银行指数A2026-05-131.77141.77143.22%5.81%4.70%24.40%6.83%77.14%
009106嘉合同顺智选股票A2026-05-130.98621.13625.52%7.80%6.62%24.39%8.84%13.80%
013994中欧光熠一年持有混合C2026-05-131.13731.13734.54%1.73%6.05%24.39%2.94%13.73%
011459东方鑫享价值成长一年持有混合C2026-05-130.68980.68986.01%5.70%9.42%24.38%12.31%-31.02%
017861景顺长城致远混合C2026-05-130.94850.94857.02%7.98%8.99%24.38%9.84%-5.15%
019776鹏华产业精选混合C2026-05-131.34201.3420-1.09%-9.42%-0.70%24.37%1.17%34.20%
020147兴银价值平衡混合A2026-05-131.43871.43871.25%0.24%3.76%24.37%3.97%43.87%
006196华夏中证央企ETF联接A2026-05-131.68751.68758.06%6.57%9.74%24.36%11.34%68.75%
001679前海开源中国稀缺资产混合A2026-05-131.84901.84904.82%2.89%6.14%24.34%5.60%84.90%
014519博时恒生高股息率ETF发起式联接A2026-05-131.32171.32172.26%2.08%1.77%24.34%9.80%32.17%
163813中银全球策略(QDII-FOF)A2026-05-121.15491.15499.97%8.81%10.65%24.33%10.45%15.49%
014933南方医药保健灵活配置混合C2026-05-132.53622.7512-3.58%4.09%-4.19%24.33%4.98%-11.94%
014520博时恒生高股息率ETF发起式联接C2026-05-131.30581.30582.26%2.08%1.77%24.33%9.80%30.58%
021252华安中证信息技术应用创新产业指数发起式A2026-05-131.45761.457614.29%4.49%11.43%24.33%15.41%45.76%
021882鑫元华证沪深港红利50指数C2026-05-131.28711.28710.69%1.93%2.23%24.32%8.63%28.71%
006992嘉合锦创优势精选混合2026-05-131.81221.81225.05%7.42%5.89%24.32%8.46%81.22%
017405兴业养老2035(FOF)Y2026-05-111.36631.36634.90%4.92%8.27%24.31%8.22%25.98%
011866广发价值增长混合A2026-05-131.12861.12862.33%-3.18%2.85%24.31%2.27%12.86%
720002财通可转债债券A2026-05-131.24531.61476.27%3.19%6.79%24.31%8.36%72.91%
002522永赢双利债券C2026-05-131.38671.54895.72%-0.04%9.42%24.30%9.26%59.17%
000004中海可转债债券C2026-05-131.05901.26905.27%-2.75%6.43%24.30%6.33%24.51%
017822南方浩盈进取精选一年持有混合(FOF)A2026-05-111.31691.31695.49%2.54%5.00%24.29%7.47%31.69%
003823中信建投轮换混合C2026-05-133.36153.36152.88%-2.79%4.13%24.29%5.02%236.15%
000772景顺长城中国回报混合A2026-05-131.64802.0850-1.61%-5.45%-0.60%24.28%2.94%106.45%
021045国泰香港国企红利ETF联接(QDII)C2026-05-131.47001.47004.95%4.38%1.41%24.28%7.42%47.00%
011744华夏兴源稳健一年持有混合C2026-05-131.25791.25792.17%2.84%8.98%24.27%8.21%25.79%
008057南方上证50增强C2026-05-131.19161.19165.76%1.53%1.49%24.25%2.13%19.16%
021405长江汇智量化选股混合发起C2026-05-131.42841.42846.51%1.05%7.94%24.25%10.13%42.84%
017755平安养老目标日期2040三年持有混合(FOF)A2026-05-111.24351.24355.27%3.25%6.76%24.25%7.23%24.35%
008332万家可转债债券C2026-05-131.53621.53623.63%-0.73%8.14%24.24%7.53%53.62%
019075嘉实全球产业精选混合发起式(QDII)人民币2026-05-121.40421.40429.11%6.44%12.46%24.23%18.23%40.42%
020430华安景气回报混合发起式A2026-05-131.27041.27043.30%-3.67%8.28%24.23%8.70%27.04%
019076嘉实全球产业精选混合发起式(QDII)美元2026-05-120.20520.20529.13%6.43%12.45%24.23%18.20%40.45%
012810鹏华国证钢铁行业指数(LOF)C2026-05-131.03731.0373-1.62%-1.64%-1.55%24.23%1.21%3.73%
006260汇添富红利增长混合C2026-05-131.82441.82441.01%-0.70%2.41%24.23%3.97%82.44%
004994中欧可转债债券C2026-05-131.65191.65195.18%0.68%7.03%24.22%7.62%65.19%
013872招商能源转型混合C2026-05-130.61630.61637.59%6.04%-2.28%24.20%8.60%-38.37%
023003兴全盈鑫多元配置三个月持有混合(FOF)A2026-05-111.25211.25214.94%4.18%7.15%24.20%7.96%25.21%
008063汇添富大盘核心资产混合A2026-05-131.24041.24044.07%2.46%0.35%24.20%7.20%24.04%
020501广发中证港股通非银ETF发起式联接C2026-05-131.58771.66342.74%-6.78%-7.84%24.20%-3.73%66.06%
013060工银养老目标2060五年持有混合发起(FOF)A2026-05-110.95530.95536.19%3.60%4.74%24.19%7.54%-4.47%
002079前海开源中国稀缺资产混合C2026-05-131.92501.92504.79%2.83%6.06%24.19%5.54%92.50%
023231南方上证180ETF发起联接C2026-05-131.24901.24906.62%2.69%3.51%24.19%5.39%24.90%
018511东方红欣和积极3个月持有混合(FOF)A2026-05-111.33601.38609.67%8.70%9.74%24.19%10.33%39.52%
009950财通资管均衡价值一年持有期混合2026-05-130.97670.97673.46%-3.74%3.01%24.18%0.91%-2.33%
019743银华富兴央企混合发起式A2026-05-131.31621.31621.46%-4.84%-0.86%24.18%0.72%31.62%
017628华商计算机行业量化股票发起式C2026-05-131.46161.461615.39%4.20%12.34%24.18%12.79%53.11%
021257浦银安盛中证A50指数增强C2026-05-131.39401.39406.53%7.50%6.45%24.18%7.69%39.40%
023779华夏中证大数据产业ETF发起式联接D2026-05-131.69151.69159.50%0.33%12.01%24.17%15.20%20.14%
018557易方达港股通医药ETF联接A2026-05-131.18411.1841-4.28%-9.16%-15.26%24.16%-1.74%18.41%
010347农银策略收益一年持有混合2026-05-130.80700.807010.58%5.02%6.53%24.15%8.12%-19.30%
000573天弘通利混合A2026-05-132.74502.81407.65%4.21%11.49%24.15%10.55%193.46%
021206易方达中证A50ETF联接发起式A2026-05-131.36561.36566.54%7.94%6.12%24.15%7.60%36.56%
022892易方达中证A50ETF联接发起式Y2026-05-131.36561.36566.54%7.94%6.12%24.15%7.60%26.00%
006292易方达汇诚养老2043三年持有混合(FOF)A2026-05-111.63511.63514.63%3.66%6.91%24.14%7.51%63.51%
010922朱雀匠心一年持有2026-05-130.95710.957114.10%12.80%9.15%24.14%17.94%-4.29%
550008中信保诚优胜精选混合A2026-05-131.65063.06454.40%2.07%6.03%24.13%6.57%274.21%
200013长城积极增利债券A2026-05-131.48811.95055.23%-2.08%8.62%24.13%8.00%117.05%
017370银华尊和养老2040三年持有混合发起(FOF)Y2026-05-111.43121.43125.61%5.19%8.27%24.13%8.98%16.17%
012704中银兴利稳健回报灵活配置混合A2026-05-130.96370.96374.59%-0.94%1.60%24.12%2.86%-3.63%
020634汇添富恒生生物科技ETF发起式联接(QDII)A2026-05-131.56331.5633-4.76%-9.14%-14.86%24.10%-1.36%56.33%
021216华宝中证A50ETF发起式联接A2026-05-131.42101.42106.59%8.04%6.51%24.09%7.80%42.10%
011652招商港股通核心精选股票C2026-05-130.94030.940310.20%-1.27%5.37%24.08%11.87%-5.97%
009366浦银安盛科技创新一年持有混合A2026-05-131.34581.34584.83%1.25%4.20%24.08%3.00%34.58%
023108广发中证A50ETF联接A2026-05-131.25411.25416.12%7.60%5.23%24.07%7.12%25.41%
015359摩根博睿均衡一年持有混合(FOF)A2026-05-111.20261.20264.48%3.54%5.05%24.07%5.54%20.26%
008277财通资管行业精选混合2026-05-131.04191.04192.88%-4.28%3.10%24.07%0.72%4.19%
022358民生加银龙头优选股票C2026-05-131.24761.24762.20%-1.13%-0.37%24.07%1.67%23.79%
019346交银医疗健康混合发起C2026-05-131.33281.3328-3.13%-4.12%-11.66%24.06%-0.07%33.28%
011556富国民裕进取沪港深成长C2026-05-131.92111.92116.39%-3.54%-0.97%24.06%3.51%3.21%
005530汇添富沪深300指数增强A2026-05-131.69121.90116.43%5.34%6.19%24.06%6.94%99.12%
019002华夏中证智选500价值稳健策略ETF发起式联接C2026-05-131.31131.31131.99%-1.67%2.02%24.06%4.87%31.13%
005815农银汇理睿选灵活配置混合2026-05-132.93192.93190.26%-2.80%0.06%24.04%1.39%193.19%
021658华安恒生生物科技指数发起式(QDII)A2026-05-131.46111.4611-4.75%-9.33%-15.20%24.04%-1.77%46.11%
016283华泰柏瑞积极优选股票C2026-05-131.42401.42400.42%-0.42%1.21%24.04%3.19%30.28%
020336华夏中证大数据产业ETF发起式联接C2026-05-131.68951.68959.49%0.30%11.95%24.04%15.16%68.95%
005297南华丰淳混合C2026-05-131.81521.986812.93%-2.95%14.05%24.03%0.21%101.76%
013183浦银安盛医疗健康混合C2026-05-131.21051.21050.68%8.33%4.83%24.03%12.06%-34.54%
017300安信数字经济股票发起A2026-05-131.18131.181312.97%3.41%3.54%24.02%8.11%18.13%
021253华安中证信息技术应用创新产业指数发起式C2026-05-131.45191.451914.26%4.43%11.29%24.02%15.30%45.19%
016214富安达长盈灵活配置混合C2026-05-130.88300.88304.00%1.26%6.26%24.02%7.42%-15.58%
011364南方兴润价值一年持有混合C2026-05-130.94250.94252.67%2.68%6.92%24.01%7.15%-5.75%
022384华夏中证信息技术应用创新产业ETF发起式联接A2026-05-131.24001.240014.56%4.61%12.20%24.01%15.83%24.00%
000512国泰沪深300指数增强A2026-05-131.50152.45447.97%5.46%7.73%24.01%7.91%179.18%
011870前海开源国家比较优势混合C2026-05-130.62500.62504.69%2.80%5.75%24.01%5.40%-37.50%
010176中加新兴消费混合A2026-05-130.88550.885519.78%11.83%5.30%24.00%4.03%-11.45%
022277汇添富弘悦回报混合发起式C2026-05-131.29181.29183.64%3.74%8.23%24.00%9.06%29.18%
015521建信兴晟优选一年持有混合A2026-05-131.05261.052617.60%14.59%20.48%24.00%29.98%5.26%
006197华夏中证央企ETF联接C2026-05-131.65001.65008.04%6.49%9.58%23.99%11.22%65.00%
022367贝莱德沪深300指数增强C2026-05-131.29341.29346.83%5.96%7.06%23.98%7.73%29.34%
013485尚正竞争优势混合发起A2026-05-131.44331.4433-0.06%-0.11%2.46%23.96%2.83%44.33%
020868华夏沪深300ESG基准ETF发起式联接A2026-05-131.37351.37356.86%6.30%5.28%23.96%7.06%37.35%
007303京管泰富优势混合A2026-05-131.26541.30542.40%-3.04%-2.09%23.96%-0.94%30.77%
000014华夏聚利债券A2026-05-132.26282.26282.74%2.12%6.66%23.95%5.71%126.28%
021314博时中证信息技术应用创新产业指数发起式A2026-05-131.67491.674914.17%4.45%11.38%23.95%15.93%67.49%
021910渤海汇金优选价值混合发起A2026-05-131.20621.20625.92%6.17%6.42%23.94%7.13%20.62%
006305银华尊和养老2035混合(FOF)A2026-05-111.55671.55678.14%7.18%11.82%23.94%12.59%55.67%
021561天弘中证央企红利50指数发起A2026-05-131.22191.27990.97%4.33%4.36%23.93%8.38%28.36%
960001广发行业领先混合H2026-05-131.23801.23802.65%-4.33%3.34%23.92%2.31%21.61%
011694华泰紫金信息科技主题6个月持有混合发起A2026-05-131.13621.13624.20%2.61%3.03%23.92%6.35%13.62%
017411农银养老2045五年持有混合(FOF)Y2026-05-111.00051.00054.63%1.83%5.25%23.92%6.41%10.98%
014537中银中国混合(LOF)C2026-05-131.10421.104211.01%6.32%10.79%23.91%10.71%-35.42%
020265长城产业优选混合A2026-05-131.39511.395117.00%-8.25%-1.08%23.91%1.54%39.51%
023376鹏华中证传媒指数(LOF)I2026-05-131.20911.20911.95%-15.14%3.05%23.91%1.76%20.91%
270025广发行业领先混合A2026-05-132.09402.74602.60%-4.38%3.36%23.91%2.25%206.90%
020957中银全球策略(QDII-FOF)C2026-05-121.14241.14249.93%8.71%10.44%23.90%10.30%35.36%
001722工银银和利混合2026-05-132.10502.10502.53%1.94%5.78%23.90%6.58%110.50%
021207易方达中证A50ETF联接发起式C2026-05-131.36001.36006.52%7.89%6.01%23.90%7.52%36.00%
008871大成睿裕六月持有股票A2026-05-131.77891.77893.90%0.61%1.58%23.88%3.53%77.89%
020148兴银价值平衡混合C2026-05-131.42721.42721.21%0.14%3.56%23.88%3.82%42.72%
002063国泰沪深300指数增强C2026-05-131.46622.41527.97%5.43%7.68%23.88%7.86%65.89%
001751华商信用增强债券A2026-05-132.02902.02903.73%3.52%9.32%23.87%9.09%102.90%
017316易方达汇诚养老2038三年持有混合发起式(FOF)Y2026-05-111.56111.56114.13%4.12%7.33%23.87%7.83%27.73%
004190招商沪深300指数增强A2026-05-131.90271.90275.83%2.30%3.51%23.87%3.45%90.27%
001135益民品质升级混合A2026-05-131.04601.046014.13%10.24%8.21%23.86%8.05%4.60%
012107泓德瑞嘉三年持有期混合A2026-05-131.02321.02325.84%-0.36%6.56%23.86%7.30%2.32%
006894兴业养老2035(FOF)A2026-05-111.34871.34874.87%4.83%8.08%23.86%8.09%34.87%
020635汇添富恒生生物科技ETF发起式联接(QDII)C2026-05-131.55621.5562-4.78%-9.19%-14.95%23.85%-1.43%55.62%
021217华宝中证A50ETF发起式联接C2026-05-131.41511.41516.57%7.98%6.41%23.85%7.72%41.51%
006810泰康香港银行指数C2026-05-131.73181.73183.18%5.66%4.44%23.84%6.62%73.18%
011405银华稳健增长一年持有期混合2026-05-130.89480.89484.79%2.37%4.40%23.83%5.22%-10.52%
023004兴全盈鑫多元配置三个月持有混合(FOF)C2026-05-111.24721.24724.90%4.10%6.98%23.83%7.83%24.72%
023109广发中证A50ETF联接C2026-05-131.25111.25116.10%7.55%5.12%23.82%7.04%25.11%
021911渤海汇金优选价值混合发起C2026-05-131.20401.20405.91%6.14%6.37%23.82%7.09%20.40%
003205财通可转债债券C2026-05-131.29151.33926.24%3.10%6.59%23.81%8.20%34.82%
011867广发价值增长混合C2026-05-131.10651.10652.29%-3.28%2.65%23.81%2.12%10.65%
019470华夏信兴回报混合A2026-05-131.34471.34475.79%2.53%4.32%23.81%7.80%34.47%
021612国投瑞银平衡养老目标三年持有期混合发起式(FOF)Y2026-05-111.22021.22023.81%2.77%3.77%23.80%5.48%33.82%
017823南方浩盈进取精选一年持有混合(FOF)C2026-05-111.30141.30145.46%2.45%4.80%23.80%7.31%30.14%
018558易方达港股通医药ETF联接C2026-05-131.17401.1740-4.30%-9.22%-15.38%23.79%-1.84%17.40%
002624广发优企精选混合A2026-05-132.84242.89342.69%-4.66%3.10%23.78%1.86%196.74%
012214民生加银核心资产股票A2026-05-130.83750.8375-0.86%-2.58%2.15%23.78%3.95%-16.25%
021659华安恒生生物科技指数发起式(QDII)C2026-05-131.45601.4560-4.77%-9.39%-15.31%23.78%-1.86%45.60%
017398民生加银康宁平衡养老三年持有混合(FOF)Y2026-05-121.11871.11875.44%4.43%8.61%23.78%9.00%23.35%
005793华富可转债债券A2026-05-131.73821.73824.81%0.33%4.94%23.78%5.58%73.82%
009107嘉合同顺智选股票C2026-05-130.95531.10535.48%7.68%6.36%23.78%8.63%10.35%
018353国泰民泽平衡养老目标三年持有期混合(FOF)Y2026-05-111.26761.26765.56%5.25%10.06%23.76%10.50%21.94%
010365鹏华中证香港银行指数(LOF)C2026-05-131.97422.19933.08%5.34%4.45%23.76%6.49%123.07%
016455诺安均衡优选一年持有混合C2026-05-131.05181.05182.63%-4.99%-8.62%23.76%-5.23%5.18%
018153创金合信汇选6个月持有期混合发起(FOF)A2026-05-111.28881.28888.09%3.78%7.58%23.74%8.53%28.88%
017740鹏华睿见混合A2026-05-131.13351.13351.76%4.67%8.52%23.74%11.73%13.35%
019894天弘通利混合C2026-05-132.72602.72607.58%4.13%11.31%23.74%10.45%47.11%
016815国联国证钢铁指数C2026-05-131.39201.3920-2.18%-2.38%-1.49%23.73%0.72%27.94%
020621华夏中证香港内地国有企业ETF发起式联接(QDII)A2026-05-131.62141.62144.88%4.08%0.71%23.73%6.92%62.14%
022237融通央企精选混合A2026-05-131.23631.23631.96%3.44%5.29%23.72%9.63%23.63%
016970华夏恒生生物科技ETF发起式联接(QDII)A2026-05-131.10541.1054-4.80%-9.40%-15.52%23.72%-2.00%10.54%
008488华商恒益稳健混合2026-05-131.19372.03172.70%1.50%4.64%23.72%5.74%140.49%
005695华安睿明两年定开混合A2026-05-081.08042.13445.32%-7.74%3.56%23.71%3.93%137.65%
040180华安上证180ETF联接A2026-05-132.01942.01946.40%2.41%2.90%23.70%4.90%101.94%
017375南方养老目标2030三年持有混合发起(FOF)Y2026-05-111.44691.44695.41%4.15%8.52%23.70%8.67%23.15%
018274嘉实民康平衡养老三年持有期混合发起(FOF)2026-05-111.30301.30305.32%4.60%10.62%23.69%9.99%30.30%
006395华夏上证50AH优选指数C2026-05-131.77501.77506.22%0.68%1.37%23.69%4.11%53.15%
021590兴全竞争优势混合A2026-05-131.24831.24832.13%1.10%2.38%23.69%5.97%24.83%
015675鹏华中证传媒指数(LOF)C2026-05-131.70071.70071.94%-15.18%2.95%23.69%1.69%70.07%
018512东方红欣和积极3个月持有混合(FOF)C2026-05-111.32091.37099.64%8.59%9.53%23.69%10.18%38.00%
021562天弘中证央企红利50指数发起C2026-05-131.21721.27520.95%4.28%4.25%23.68%8.30%27.89%
022646华安上证180ETF联接I2026-05-132.01912.01916.39%2.41%2.89%23.68%4.89%23.18%
017026鑫元鑫领航混合A2026-05-131.23481.234821.84%24.09%23.69%23.68%18.78%23.48%
007780银华尊和养老2040三年持有混合发起(FOF)A2026-05-111.41041.41045.58%5.10%8.08%23.67%8.84%41.04%
009951广发稳健回报混合A2026-05-130.98300.98305.69%6.48%8.80%23.66%9.00%-1.70%
005294诺德新宜灵活配置混合2026-05-131.18491.184915.75%16.00%17.84%23.66%21.88%18.49%
019900中欧预见积极养老目标五年持有混合发起(FOF)Y2026-05-111.30191.30195.49%2.99%4.36%23.65%5.93%41.62%
006438博时央调ETF联接A2026-05-131.66651.66657.97%6.49%9.58%23.65%11.26%66.65%
009102鹏扬红利优选混合A2026-05-131.43651.43652.37%1.75%3.97%23.64%5.38%43.65%
200113长城积极增利债券C2026-05-131.73421.92465.19%-2.18%8.41%23.64%7.84%103.93%
014174富国中证国有企业改革指数(LOF)C2026-05-131.22401.22405.61%2.77%6.53%23.64%7.37%9.38%
022385华夏中证信息技术应用创新产业ETF发起式联接C2026-05-131.23461.234614.53%4.54%12.03%23.63%15.71%23.46%
013381中欧甄选3个月持有混合(FOF)A2026-05-111.01661.01664.73%-0.09%-1.98%23.63%1.75%1.66%
020431华安景气回报混合发起式C2026-05-131.26001.26003.26%-3.79%8.01%23.63%8.51%26.00%
020970益民品质升级混合C2026-05-131.04131.041314.12%10.19%8.11%23.63%7.96%97.25%
021049易方达高股息量化选股股票发起式A2026-05-131.24101.24102.12%0.78%2.43%23.62%6.91%24.10%
019744银华富兴央企混合发起式C2026-05-131.30501.30501.42%-4.95%-1.07%23.61%0.57%30.50%
020869华夏沪深300ESG基准ETF发起式联接C2026-05-131.36501.36506.83%6.22%5.12%23.60%6.94%36.50%
017771华夏聚利债券C2026-05-132.22062.22062.72%2.05%6.50%23.59%5.60%23.99%
009367浦银安盛科技创新一年持有混合C2026-05-131.31691.31694.80%1.16%4.00%23.58%2.84%31.69%
000143鹏华双债加利债券A2026-05-132.23722.42923.96%4.95%8.67%23.58%8.03%155.70%
022226鹏华双债加利债券D2026-05-131.36761.36763.96%4.95%8.67%23.57%8.03%36.76%
019496招商和享均衡养老三年持有期混合(FOF)Y2026-05-111.33501.33504.60%2.88%6.02%23.57%6.50%35.71%
021315博时中证信息技术应用创新产业指数发起式C2026-05-131.66541.665414.15%4.37%11.21%23.56%15.80%66.54%
013149鹏华双债加利债券C2026-05-131.33671.33673.96%4.95%8.67%23.56%8.02%33.67%
010556汇添富沪深300指数增强C2026-05-131.65241.86236.39%5.23%5.98%23.56%6.78%21.10%
007718中银创新医疗混合A2026-05-131.96872.0242-7.79%-0.73%-10.03%23.54%1.05%104.62%
009362招商丰盈积极配置混合A2026-05-130.73820.73825.47%0.54%1.35%23.53%3.80%-26.18%
010177中加新兴消费混合C2026-05-130.86650.866519.75%11.73%5.09%23.52%3.88%-13.35%
010552浙商智选领航三年持有混合A2026-05-131.07471.07479.98%5.62%7.91%23.51%14.93%7.47%
017301安信数字经济股票发起C2026-05-131.16721.167212.93%3.30%3.33%23.51%7.95%16.72%
000729建信中小盘先锋股票A2026-05-133.82003.82003.95%-1.14%1.70%23.50%2.06%282.00%
630009华商稳定增利债券A2026-05-132.32802.65808.89%5.05%12.85%23.50%11.76%192.40%
015522建信兴晟优选一年持有混合C2026-05-131.03711.037117.55%14.47%20.23%23.48%29.78%3.71%
018995景顺长城中国回报混合C2026-05-131.62001.6200-1.64%-5.59%-0.92%23.48%2.73%-5.37%
021214嘉实中证A50ETF联接A2026-05-131.39051.39056.14%6.99%5.40%23.47%6.61%39.05%
020493富达悦享红利优选混合A2026-05-131.21641.26648.13%2.50%2.63%23.47%2.26%27.07%
015360摩根博睿均衡一年持有混合(FOF)C2026-05-111.17851.17854.44%3.41%4.79%23.45%5.35%17.85%
007304京管泰富优势混合C2026-05-131.25251.29252.37%-3.14%-2.29%23.45%-1.09%29.47%
014979华安上证180ETF联接C2026-05-132.00232.00236.37%2.36%2.79%23.45%4.82%18.79%
121010国投瑞银瑞源灵活配置混合A2026-05-133.76594.02661.85%-0.74%2.77%23.44%2.53%375.11%
014572长信银利精选混合C2026-05-131.08021.32388.62%2.12%5.07%23.43%5.39%4.66%
004874融通巨潮100指数C2026-05-131.07501.80006.97%7.18%3.56%23.42%4.57%76.08%
012585南方中国新兴经济9个月持有期混合(QDII)C2026-05-121.46451.46454.98%-1.31%1.67%23.41%5.44%46.45%
015652国投瑞银瑞利混合(LOF)C2026-05-132.78992.78991.85%-1.38%1.70%23.41%2.06%19.18%
017258建信普泽养老目标日期2040三年持有混合(FOF)Y2026-05-111.12601.13204.98%1.83%5.69%23.41%6.66%27.29%
015116汇添富大盘核心资产混合C2026-05-131.20851.20854.01%2.29%0.02%23.40%6.94%2.31%
007082平安高端制造混合A2026-05-131.67951.6795-0.62%-10.26%-17.30%23.40%-2.81%67.95%
022127华富可转债债券C2026-05-131.72991.72994.78%0.26%4.79%23.40%5.46%55.30%
016255中信保诚优胜精选混合C2026-05-131.61911.84764.36%1.92%5.72%23.39%6.34%-9.87%
018124永赢先进制造智选混合发起A2026-05-132.49292.492912.53%-4.18%17.83%23.39%-0.66%149.29%
017331易方达汇康稳健养老目标一年持有混合(FOF)Y2026-05-121.27451.27454.66%4.96%7.94%23.38%7.65%30.00%
006895兴业养老2035(FOF)C2026-05-111.31681.31684.84%4.73%7.87%23.38%7.93%31.68%
021088鹏华中证港股通医药卫生ETF发起式联接A2026-05-131.53321.5332-4.37%-9.02%-15.66%23.38%-1.74%53.32%
012705中银兴利稳健回报灵活配置混合C2026-05-130.93790.93794.55%-1.08%1.31%23.38%2.64%-6.21%
004191招商沪深300指数增强C2026-05-131.83861.83865.80%2.20%3.30%23.37%3.29%83.86%
020622华夏中证香港内地国有企业ETF发起式联接(QDII)C2026-05-131.60901.60904.86%4.00%0.56%23.37%6.80%60.90%
018078南方恒生生物科技ETF发起联接(QDII)A2026-05-131.20111.2011-4.81%-9.24%-15.16%23.37%-1.47%20.11%
008891安信价值成长混合A2026-05-132.07362.07361.07%-3.26%-8.14%23.36%-1.22%107.36%
017748国投瑞银平衡养老目标三年持有期混合发起式(FOF)A2026-05-111.21191.21193.79%2.69%3.58%23.36%5.36%21.19%
012108泓德瑞嘉三年持有期混合C2026-05-131.00301.00305.81%-0.46%6.35%23.36%7.15%0.30%
021053南方恒生生物科技ETF发起联接(QDII)I2026-05-131.20391.2039-4.81%-9.24%-15.16%23.35%-1.47%76.19%
015117汇添富大盘核心资产混合D2026-05-131.21111.21114.03%2.34%0.11%23.34%7.00%2.53%
006860易方达汇诚养老2038三年持有混合发起式(FOF)A2026-05-111.54791.54794.10%3.96%7.06%23.34%7.62%54.79%
016971华夏恒生生物科技ETF发起式联接(QDII)C2026-05-131.09401.0940-4.82%-9.47%-15.65%23.34%-2.11%9.40%
011285民生价值优选6个月持有股票A2026-05-130.73680.73683.88%-0.62%5.02%23.33%5.95%-26.32%
008631国泰民泽平衡养老目标三年持有期混合(FOF)A2026-05-111.25281.25285.53%5.18%9.89%23.33%10.38%25.28%
001256泓德优选成长混合2026-05-131.57372.12675.77%0.96%8.60%23.31%9.20%149.38%
001695泓德泓业混合2026-05-131.62252.14254.72%2.69%8.49%23.29%10.80%126.07%
001752华商信用增强债券C2026-05-131.94301.94303.68%3.35%9.03%23.29%8.91%94.30%
010021广发优企精选混合C2026-05-132.78012.78012.65%-4.76%2.89%23.28%1.70%19.47%
009884民生加银康宁平衡养老三年持有混合(FOF)A2026-05-121.10361.17185.41%4.33%8.40%23.28%8.84%17.57%
519002华安安信消费混合A2026-05-135.56605.93801.29%-1.66%1.92%23.28%1.42%575.13%
012215民生加银核心资产股票C2026-05-130.82250.8225-0.89%-2.69%1.93%23.28%3.79%-17.75%
018154创金合信汇选6个月持有期混合发起(FOF)C2026-05-111.27451.27458.06%3.69%7.37%23.26%8.38%27.45%
022844鹏华中证港股通医药卫生ETF发起式联接I2026-05-131.44571.4457-4.38%-9.04%-15.69%23.26%-1.78%44.57%
010193农银养老2045五年持有混合(FOF)A2026-05-110.98260.98264.60%1.70%4.97%23.24%6.20%-1.74%
016174汇丰晋信策略优选混合A2026-05-131.47911.47916.90%-0.46%-1.53%23.24%1.61%47.91%
009138嘉实瑞成两年持有期混合A2026-05-131.45921.45921.88%0.72%0.12%23.23%2.59%45.92%
016245易方达汇康稳健养老目标一年持有混合(FOF)A2026-05-121.27591.27594.64%4.92%7.87%23.23%7.60%27.59%
519198万家颐和灵活配置混合A2026-05-131.82042.32043.34%3.51%6.99%23.22%10.01%157.94%
016997创金合信产业臻选平衡混合A2026-05-131.02821.02826.86%4.26%6.01%23.21%6.97%2.82%
013486尚正竞争优势混合发起C2026-05-131.40251.4025-0.11%-0.26%2.15%23.21%2.61%40.25%
010553浙商智选领航三年持有混合C2026-05-131.06281.06289.96%5.57%7.81%23.21%14.85%6.28%
020316工银养老2055五年持有混合发起(FOF)Y2026-05-111.08931.08937.43%3.59%3.96%23.20%7.71%36.50%
007661南方养老目标2030三年持有混合发起(FOF)A2026-05-111.42661.42665.38%4.06%8.31%23.20%8.51%42.66%
020266长城产业优选混合C2026-05-131.38101.381016.95%-8.36%-1.35%23.19%1.34%38.10%
004752广发中证传媒ETF联接A2026-05-131.01251.01251.96%-14.81%2.49%23.19%1.09%1.25%
006140广发集嘉债券A2026-05-131.51911.722211.24%13.36%16.71%23.18%17.06%78.80%
021952广发中证传媒ETF联接F2026-05-131.01241.01241.96%-14.82%2.49%23.18%1.09%69.33%
017027鑫元鑫领航混合C2026-05-131.22951.229521.79%23.97%23.46%23.17%18.61%22.95%
016669招商和享均衡养老三年持有期混合(FOF)A2026-05-111.31211.31214.57%2.81%5.85%23.17%6.38%31.21%
009952广发稳健回报混合C2026-05-130.96070.96075.65%6.38%8.59%23.17%8.85%-3.93%
009103鹏扬红利优选混合C2026-05-131.40301.40302.33%1.65%3.77%23.16%5.24%40.30%
021215嘉实中证A50ETF联接C2026-05-131.38341.38346.11%6.92%5.27%23.16%6.51%38.34%
070019嘉实价值优势混合A2026-05-132.46803.06902.83%-2.41%3.74%23.15%3.48%283.85%
006439博时央调ETF联接C2026-05-131.61991.61997.94%6.38%9.36%23.15%11.10%61.99%
257010国联安小盘精选混合2026-05-131.10604.44703.75%-0.09%1.87%23.15%5.74%896.72%
008872大成睿裕六月持有股票C2026-05-131.71681.71683.84%0.46%1.28%23.14%3.30%71.68%
255010国联安稳健混合A2026-05-131.06204.1940-1.30%-4.75%1.98%23.13%1.31%1004.49%
021183平安中证A50ETF联接A2026-05-131.39741.39745.88%7.30%5.25%23.13%6.93%39.74%
021089鹏华中证港股通医药卫生ETF发起式联接C2026-05-131.52791.5279-4.39%-9.06%-15.74%23.13%-1.82%52.79%
010014华夏鼎清债券A2026-05-131.30491.30495.57%6.10%10.91%23.13%9.46%30.49%
021050易方达高股息量化选股股票发起式C2026-05-131.23601.23602.07%0.67%2.22%23.12%6.74%23.60%
021177摩根中证A50ETF发起式联接A2026-05-131.36551.37486.12%7.41%5.38%23.11%7.05%37.56%
020190农银上证180指数A2026-05-131.25121.25126.44%2.54%2.96%23.10%5.03%25.12%
010861长信企业优选一年持有混合2026-05-130.91280.91285.39%2.13%9.00%23.09%9.90%-8.72%
007484信澳核心科技混合A2026-05-131.71142.351314.99%-1.39%5.82%23.08%6.96%139.59%
022238融通央企精选混合C2026-05-131.22901.22901.92%3.30%5.02%23.07%9.42%22.90%
019342富国价值发现混合A2026-05-131.33731.33738.41%-2.42%2.85%23.07%8.34%33.73%
010345华泰柏瑞成长智选混合A2026-05-130.71590.71590.13%-1.12%-0.01%23.07%1.99%-28.41%
019471华夏信兴回报混合C2026-05-131.32691.32695.74%2.38%4.01%23.07%7.56%32.69%
017685中欧预见积极养老目标五年持有混合发起(FOF)A2026-05-111.28561.28565.45%2.86%4.11%23.06%5.74%28.56%
630109华商稳定增利债券C2026-05-132.18302.50308.88%4.95%12.64%23.06%11.61%174.10%
008297广发价值优势混合2026-05-131.72511.725115.93%20.60%32.72%23.05%40.24%72.51%
003053嘉实文体娱乐股票A2026-05-132.32002.320014.62%-0.43%14.79%23.01%14.97%132.00%
018079南方恒生生物科技ETF发起联接(QDII)C2026-05-131.19071.1907-4.83%-9.31%-15.28%23.01%-1.58%19.07%
163805中银动态策略混合A2026-05-130.72892.754012.24%6.75%6.69%23.00%8.82%246.49%
013919建信中小盘先锋股票C2026-05-133.75003.75003.91%-1.24%1.49%22.99%1.90%-4.97%
910006东方红启盛三年持有混合A2026-05-134.13844.701412.93%4.99%8.31%22.99%10.18%0.97%
022110摩根中证A50ETF发起式联接E2026-05-131.36231.37166.11%7.39%5.34%22.99%7.01%46.69%
001384东方新思路混合A2026-05-131.36331.36335.36%4.16%9.49%22.99%16.85%36.33%
005696华安睿明两年定开混合C2026-05-081.07562.03755.28%-7.87%3.25%22.98%3.71%122.99%
012096鑫元鑫动力混合A2026-05-131.01131.01138.89%-1.87%-1.32%22.97%-2.21%1.13%
012669南方新兴产业混合A2026-05-131.42661.42663.10%0.91%3.64%22.96%6.00%42.66%
021591兴全竞争优势混合C2026-05-131.23541.23542.07%0.95%2.07%22.95%5.73%23.54%
010500中银创新医疗混合C2026-05-131.92991.9848-7.82%-0.89%-10.27%22.95%0.83%12.15%
004753广发中证传媒ETF联接C2026-05-131.00301.00301.95%-14.85%2.40%22.95%1.03%0.30%
310518申万菱信可转债债券A2026-05-132.23502.3850-0.36%-3.58%0.40%22.94%2.05%156.46%
017267招商乐颐和惠养老目标日期2035三年持有混合发起式FOF2026-05-111.30371.30374.46%2.86%6.10%22.93%6.39%30.37%
015572国投瑞银瑞源灵活配置混合C2026-05-133.70533.70531.82%-0.83%2.56%22.93%2.38%21.04%
011695华泰紫金信息科技主题6个月持有混合发起C2026-05-131.09111.09114.13%2.41%2.62%22.93%6.05%9.11%
014987华安产业趋势混合A2026-05-130.80970.80970.40%-0.77%-1.15%22.92%3.26%-19.03%
009264泓德瑞兴三年持有期混合2026-05-131.24581.24585.24%-0.27%6.60%22.92%7.94%24.58%
009340工银养老2055五年持有混合发起(FOF)A2026-05-111.08441.08447.40%3.50%3.80%22.92%7.59%8.44%
000523国投瑞银医疗保健混合A2026-05-131.04742.3854-1.63%0.34%-3.42%22.91%5.04%153.02%
022719广发中证国新港股通央企红利ETF发起式联接A2026-05-131.21721.25081.77%4.20%1.44%22.91%8.61%25.11%
006302银华行业轮动混合2026-05-131.66282.17974.62%2.43%4.47%22.89%5.13%144.20%
018125永赢先进制造智选混合发起C2026-05-132.46342.463412.48%-4.27%17.59%22.88%-0.81%146.34%
008892安信价值成长混合C2026-05-132.01102.01101.04%-3.33%-8.30%22.88%-1.34%101.10%
023234银华上证180ETF发起式联接A2026-05-131.26091.26096.37%2.60%2.90%22.87%4.97%26.09%
011286民生价值优选6个月持有股票C2026-05-130.72260.72263.84%-0.71%4.83%22.87%5.81%-27.74%
022606银华中证A50ETF联接I2026-05-131.38671.38676.11%7.48%5.32%22.87%6.90%18.03%
021178摩根中证A50ETF发起式联接C2026-05-131.35981.36916.11%7.36%5.28%22.86%6.97%36.99%
020191农银上证180指数C2026-05-131.24811.24816.43%2.50%2.86%22.86%4.96%24.81%
019106南方智信混合A2026-05-131.38871.38872.21%-5.59%-6.46%22.85%-1.24%38.87%
070003嘉实稳健混合2026-05-131.79714.58183.20%2.20%4.66%22.83%3.25%607.00%
021208银华中证A50ETF联接A2026-05-131.38761.38766.11%7.48%5.25%22.81%6.84%38.76%
009877中银内核驱动股票A2026-05-130.77060.77069.51%3.26%5.66%22.80%9.49%-22.94%
023179华泰柏瑞上证180ETF联接A2026-05-131.23051.23056.55%2.51%2.69%22.80%4.76%23.05%
001528诺安先进制造股票A2026-05-133.51703.51707.23%1.65%6.58%22.80%7.19%251.70%
012275富国中证沪港深500ETF联接A2026-05-131.18331.18335.19%2.47%0.88%22.80%4.36%18.33%
002134广发鑫裕混合A2026-05-131.69502.04492.76%-2.96%2.88%22.80%0.75%117.00%
000406汇添富双利增强债券A2026-05-131.31851.76984.40%4.20%5.85%22.79%6.39%96.43%
021772汇添富双利增强债券D2026-05-131.31861.31864.40%4.19%5.85%22.79%6.39%24.10%
017174天弘国证绿色电力指数发起A2026-05-131.24711.247110.17%16.66%11.30%22.77%19.87%24.71%
023236银华上证180ETF发起式联接I2026-05-131.25961.25966.36%2.57%2.85%22.77%4.94%25.96%
021184平安中证A50ETF联接C2026-05-131.38891.38895.86%7.23%5.09%22.76%6.81%38.89%
009805国泰医药健康股票A2026-05-130.91320.9132-0.87%0.68%8.02%22.76%14.57%-8.68%
023262景顺长城资源垄断混合(LOF)C2026-05-130.54500.5450-0.18%-6.03%-0.73%22.75%2.25%33.25%
012283建信普泽养老目标日期2040三年持有混合(FOF)A2026-05-111.10741.11144.94%1.71%5.41%22.74%6.45%11.16%
009139嘉实瑞成两年持有期混合C2026-05-131.42461.42461.85%0.62%-0.07%22.74%2.44%42.46%
019012富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y2026-05-111.20291.20292.94%1.47%5.42%22.73%5.55%25.55%
018347富安达智优量化选股混合型发起式A2026-05-131.22561.22567.56%4.14%7.38%22.73%7.13%22.56%
020494富达悦享红利优选混合C2026-05-131.19951.24958.08%2.36%2.33%22.72%2.03%25.36%
017741鹏华睿见混合C2026-05-131.10741.10741.70%4.47%8.10%22.70%11.41%10.74%
006141广发集嘉债券C2026-05-131.48001.679911.21%13.25%16.48%22.70%16.89%74.20%
023181华泰柏瑞上证180ETF联接I2026-05-131.22901.22906.54%2.48%2.65%22.69%4.73%22.90%
015167申万菱信可转债债券C2026-05-132.21702.2170-0.40%-3.65%0.27%22.69%1.93%13.69%
017648信澳聚优智选混合A2026-05-131.27831.278314.69%-1.49%7.24%22.69%7.94%27.83%
000794宝盈睿丰创新混合A/B2026-05-133.18503.185012.94%-2.30%14.36%22.69%-0.90%218.50%
009955广发鑫裕混合C2026-05-131.68362.03242.75%-2.98%2.82%22.68%0.71%45.22%
022077富国中证沪港深500ETF联接E2026-05-131.18131.18135.19%2.45%0.83%22.68%4.32%52.47%
022720广发中证国新港股通央企红利ETF发起式联接C2026-05-131.21421.24771.76%4.16%1.35%22.68%8.54%24.79%
017352工银养老2045三年持有Y2026-05-111.44821.44826.26%2.25%5.38%22.68%6.91%26.29%
021479国联安稳健混合C2026-05-131.17901.2260-1.34%-4.92%1.67%22.67%1.08%29.70%
009878平安低碳经济混合A2026-05-131.24681.24681.77%5.11%2.49%22.67%9.88%24.68%
007182万家沪港深蓝筹混合A2026-05-130.83570.83571.88%-9.86%-10.10%22.66%-6.56%-16.43%
018864广发中证传媒ETF联接E2026-05-130.99980.99981.93%-14.91%2.26%22.66%0.93%16.92%
015303鹏扬丰融价值先锋一年持有混合A2026-05-131.01281.01282.23%1.45%3.37%22.66%5.04%1.28%
013382中欧甄选3个月持有混合(FOF)C2026-05-110.98040.98044.67%-0.27%-2.36%22.66%1.47%-1.96%
017400贝莱德行业优选混合A2026-05-131.01291.01297.14%4.07%3.29%22.66%4.21%1.29%
010015华夏鼎清债券C2026-05-131.27681.27685.54%6.00%10.70%22.65%9.32%27.68%
021971南方港股通央企红利ETF联接A2026-05-131.25211.30211.75%4.13%1.22%22.65%8.60%30.55%
003513中邮消费升级灵活配置混合A2026-05-131.45201.45208.60%2.11%8.04%22.64%3.71%45.20%
023235银华上证180ETF发起式联接C2026-05-131.25731.25736.35%2.55%2.80%22.63%4.90%25.73%
001054工银新金融股票A2026-05-133.23003.23006.88%4.26%3.33%22.63%3.89%223.00%
021961景顺长城中证国新港股通央企红利ETF联接A2026-05-131.12851.18381.63%3.91%1.27%22.63%8.51%18.69%
016620万家颐和灵活配置混合C2026-05-131.78811.78813.29%3.39%6.72%22.62%9.80%-1.87%
016169嘉实价值优势混合C2026-05-131.12201.12202.84%-2.52%3.60%22.62%3.31%10.98%
021212大成中证A50ETF联接A2026-05-131.36611.36616.29%7.67%5.28%22.62%6.96%36.61%
020669国投瑞银弘信回报混合A2026-05-131.25121.25121.37%-1.39%1.00%22.62%2.64%25.12%
021602汇添富中证信息技术应用创新产业ETF发起式联接A2026-05-131.67741.677413.85%4.30%11.50%22.61%15.83%67.74%
016175汇丰晋信策略优选混合C2026-05-131.45341.45346.86%-0.60%-1.80%22.60%1.40%45.34%
011162博时港股通领先趋势混合A2026-05-130.64520.64528.82%14.38%7.69%22.59%13.21%-35.48%
018134富国中证大数据产业ETF发起式联接A2026-05-131.00621.00629.05%-0.12%11.12%22.57%14.34%0.62%
013420富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A2026-05-111.19811.19812.93%1.43%5.34%22.57%5.49%19.81%
009363招商丰盈积极配置混合C2026-05-130.70470.70475.40%0.34%0.93%22.54%3.50%-29.53%
013686华安安信消费混合C2026-05-135.41605.41601.25%-1.81%1.61%22.53%1.20%10.13%
021972南方港股通央企红利ETF联接C2026-05-131.25001.30001.75%4.10%1.17%22.53%8.55%30.34%
021889中欧中证A50指数A2026-05-131.47911.49416.11%7.41%5.31%22.52%6.96%49.68%
015365中银动态策略混合C2026-05-130.86980.869812.22%6.67%6.49%22.52%8.68%-14.26%
017175天弘国证绿色电力指数发起C2026-05-131.24001.240010.14%16.60%11.19%22.52%19.77%24.00%
017250嘉实养老2030混合(FOF)Y2026-05-111.62111.62114.18%3.49%9.16%22.51%8.40%19.96%
009360招商创新增长混合A2026-05-130.80550.8055-1.49%-4.24%-8.39%22.51%1.82%-19.45%
002585建信兴利灵活配置混合A2026-05-131.27581.62585.97%4.50%8.87%22.51%7.35%70.64%
017349华安平衡养老目标三年持有混合发起式(FOF)Y2026-05-111.09691.09695.77%4.46%7.26%22.50%7.21%19.45%
018172华泰柏瑞中证电力全指ETF发起式联接A2026-05-131.30391.30399.65%16.39%11.08%22.50%18.98%30.39%
001385东方新思路混合C2026-05-131.30561.30565.32%4.07%9.28%22.50%16.69%30.56%
021359大成中证A50ETF联接E2026-05-131.36391.36396.28%7.64%5.22%22.50%6.91%36.35%
021209银华中证A50ETF联接C2026-05-131.38081.38086.09%7.41%5.12%22.50%6.74%38.08%
010442东方红启盛三年持有混合B2026-05-134.03534.035312.89%4.89%8.10%22.49%10.02%-13.74%
023180华泰柏瑞上证180ETF联接C2026-05-131.22641.22646.52%2.44%2.56%22.49%4.66%22.64%
070023嘉实深证基本面120联接A2026-05-132.48212.48214.70%3.24%3.12%22.49%6.29%148.21%
018605中银养老目标日期2035三年持有混合发起(FOF)2026-05-111.26501.26506.40%3.25%8.27%22.48%7.32%26.50%
000926中信建投睿信灵活配置混合A2026-05-130.79600.79601.49%-1.87%1.11%22.48%3.38%-20.40%
012097鑫元鑫动力混合C2026-05-130.99180.99188.86%-1.98%-1.52%22.47%-2.36%-0.82%
004488嘉实富时中国A50ETF联接A2026-05-131.79781.79786.59%9.24%4.93%22.47%5.78%79.78%
012663国寿安保沪港深300ETF联接A2026-05-131.32481.32486.26%4.45%2.44%22.46%4.80%32.48%
016998创金合信产业臻选平衡混合C2026-05-131.00841.00846.81%4.10%5.70%22.45%6.73%0.84%
010346华泰柏瑞成长智选混合C2026-05-130.69650.69650.09%-1.25%-0.26%22.45%1.80%-30.35%
009414中银大健康股票A2026-05-131.62601.6260-6.81%1.03%-7.10%22.45%2.76%62.60%
011082国投瑞银医疗保健混合C2026-05-131.03651.2305-1.68%0.23%-3.62%22.44%4.89%-22.80%
003054嘉实文体娱乐股票C2026-05-132.21602.216014.64%-0.54%14.52%22.43%14.76%121.60%
004142招商盛合灵活混合A2026-05-132.27742.27743.60%2.28%9.76%22.43%8.57%127.74%
004143招商盛合灵活混合C2026-05-132.23482.23483.60%2.27%9.75%22.42%8.56%123.48%
001858建信鑫利灵活配置混合A2026-05-132.69562.69563.43%-2.64%1.32%22.41%1.52%169.56%
001765前海开源嘉鑫混合A2026-05-132.46402.730014.76%-3.03%22.47%22.40%-1.08%208.37%
007880朱雀产业智选混合A2026-05-131.56971.56977.70%6.64%5.80%22.40%11.75%56.97%
007083平安高端制造混合C2026-05-131.58061.5806-0.68%-10.46%-17.66%22.39%-3.13%58.06%
002514招商丰益混合A2026-05-131.35901.84304.06%1.42%6.73%22.39%6.25%96.81%
021962景顺长城中证国新港股通央企红利ETF联接C2026-05-131.12731.18031.61%3.86%1.18%22.39%8.44%18.32%
004676中信建投睿信灵活配置混合C2026-05-130.82340.82341.48%-1.91%1.06%22.37%3.33%-17.66%
023252天弘上证180ETF发起联接A2026-05-131.22741.22746.38%2.40%2.81%22.36%5.09%22.74%
023052交银中证A50指数A2026-05-131.23141.23146.07%7.42%5.09%22.36%7.03%23.14%
021603汇添富中证信息技术应用创新产业ETF发起式联接C2026-05-131.67181.671813.82%4.25%11.39%22.35%15.74%67.18%
023199鹏华上证180ETF发起式联接A2026-05-131.22971.22976.16%2.15%2.74%22.35%4.46%22.97%
019343富国价值发现混合C2026-05-131.31861.31868.36%-2.56%2.54%22.34%8.12%31.86%
019428广发中证国新央企股东回报ETF发起式联接A2026-05-131.33261.39581.32%4.73%4.21%22.34%8.44%40.16%
018203信澳核心科技混合C2026-05-131.67391.673914.93%-1.54%5.50%22.33%6.72%9.98%
018135富国中证大数据产业ETF发起式联接C2026-05-130.99980.99989.03%-0.16%11.00%22.33%14.25%-0.02%
021946广发中证国新央企股东回报ETF发起式联接F2026-05-131.33261.39581.32%4.73%4.21%22.33%8.43%35.38%
001675江信同福A2026-05-131.95701.99552.26%0.99%1.86%22.33%5.84%103.24%
005589长信企业精选定开混合2026-05-080.93641.49643.39%0.20%9.10%22.33%8.58%56.74%
003105光大永鑫混合A2026-05-134.35205.387010.51%12.43%15.16%22.32%13.30%471.82%
021213大成中证A50ETF联接C2026-05-131.35911.35916.26%7.60%5.14%22.31%6.86%35.91%
012276富国中证沪港深500ETF联接C2026-05-131.16071.16075.16%2.37%0.69%22.31%4.21%16.07%
013350光大先进服务业混合C2026-05-131.70151.701510.11%12.85%16.68%22.30%13.85%-1.78%
000407汇添富双利增强债券C2026-05-131.28381.73514.37%4.09%5.65%22.30%6.24%91.18%
012600中银内核驱动股票C2026-05-130.75350.75359.46%3.13%5.44%22.30%9.31%-39.65%
017272招商和惠养老目标2040三年持有期混合(FOF)Y2026-05-111.20571.20574.46%3.01%8.73%22.29%8.32%23.27%
010457广发睿鑫混合A2026-05-130.87510.87510.55%-0.88%-2.12%22.29%-0.32%-12.49%
009812易方达悦兴一年持有期混合A2026-05-131.28021.280210.55%13.32%16.88%22.28%17.14%28.02%
014462光大汇佳混合A2026-05-131.27531.275311.65%11.89%13.73%22.27%15.38%27.53%
024139鹏华上证180ETF发起式联接I2026-05-131.24881.24886.16%2.13%2.73%22.26%4.43%24.88%
001770前海开源嘉鑫混合C2026-05-132.43302.696014.71%-3.07%22.38%22.26%-1.14%204.21%
016818鹏华睿进一年持有期混合A2026-05-131.11291.11291.35%4.67%7.60%22.26%10.92%11.29%
008133华安优质生活混合2026-05-130.92120.921220.06%8.47%4.42%22.26%12.34%-7.88%
011466兴业医疗保健混合A2026-05-130.81010.8101-1.16%-3.44%-2.60%22.24%3.20%-18.99%
019607诺安先进制造股票C2026-05-133.47403.47407.22%1.55%6.34%22.24%7.02%29.24%
007393上银未来生活灵活配置混合A2026-05-131.53811.53812.64%-13.68%-5.53%22.24%-8.85%53.81%
023096中邮消费升级灵活配置混合C2026-05-131.44601.44608.48%1.97%7.83%22.23%3.58%31.57%
018404富安达智优量化选股混合型发起式C2026-05-131.21081.21087.51%4.03%7.15%22.23%6.97%21.08%
021890中欧中证A50指数C2026-05-131.47271.48776.09%7.34%5.18%22.23%6.86%49.04%
012670南方新兴产业混合C2026-05-131.39011.39013.05%0.77%3.33%22.22%5.78%39.01%
017345华商嘉悦平衡养老目标三年持有混合发起(FOF)Y2026-05-111.23291.23292.92%-0.83%0.76%22.21%2.25%19.47%
017674东方红颐和平衡养老三年(FOF)Y2026-05-111.34411.34415.78%5.26%7.22%22.21%8.19%23.88%
018173华泰柏瑞中证电力全指ETF发起式联接C2026-05-131.29431.29439.63%16.32%10.96%22.21%18.87%29.43%
003106光大永鑫混合C2026-05-134.33205.362010.51%12.37%15.09%22.20%13.28%469.13%
014988华安产业趋势混合C2026-05-130.79140.79140.34%-0.93%-1.46%22.19%3.02%-20.86%
002808泓德优势领航混合2026-05-131.48782.17935.39%0.45%7.91%22.18%8.20%130.13%
002515招商丰益混合C2026-05-131.27301.69404.09%1.35%6.65%22.18%6.17%80.71%
019659万家养老目标2045三年持有混合发起式(FOF)2026-05-111.26881.26884.54%2.07%5.68%22.18%5.88%26.88%
011373招商前沿医疗保健股票A2026-05-130.61770.6177-2.54%-2.60%-5.55%22.17%6.74%-38.23%
019745广发安诚养老目标2040三年持有混合发起式(FOF)Y2026-05-111.30011.35426.37%2.90%4.49%22.17%6.34%37.77%
021233博时中证A50ETF发起式联接A2026-05-131.37451.45715.94%7.20%4.87%22.15%6.62%47.69%
008897上银可转债精选债券A2026-05-131.00411.00418.75%4.78%6.75%22.14%9.27%0.41%
023200鹏华上证180ETF发起式联接C2026-05-131.22701.22706.15%2.10%2.66%22.13%4.38%22.70%
011326国泰医药健康股票C2026-05-130.89530.8953-0.91%0.58%7.79%22.13%14.37%-10.57%
006973太平睿盈混合A2026-05-131.29311.54317.41%9.85%12.78%22.12%12.54%60.92%
001798泰康新回报灵活配置混合A2026-05-131.82051.82055.39%2.22%7.52%22.12%8.84%82.05%
012873易方达中证国企改革(LOF)C2026-05-131.60851.60855.24%2.26%5.54%22.12%6.65%4.50%
023547平安上证180ETF联接A2026-05-131.23111.23116.32%2.10%2.28%22.11%4.41%23.11%
673040西部利得行业主题优选混合A2026-05-131.59802.0720-6.28%-13.97%17.74%22.11%19.90%119.81%
007651工银养老2045三年持有A2026-05-111.42361.42366.22%2.15%5.12%22.10%6.72%42.36%
070012嘉实海外中国股票混合2026-05-120.90600.9080-0.98%-6.50%-6.31%22.10%-2.89%-9.25%
005794银华心怡灵活配置混合A2026-05-133.29823.471213.99%9.53%3.17%22.10%9.19%261.42%
010323华安平衡养老目标三年持有混合发起式(FOF)A2026-05-111.08561.08565.74%4.36%7.07%22.10%7.07%8.56%
012664国寿安保沪港深300ETF联接C2026-05-131.31381.31386.23%4.38%2.29%22.10%4.69%31.38%
021501信澳科技驱动混合A2026-05-131.34301.343020.22%11.77%9.72%22.09%15.23%34.30%
006051鹏扬核心价值灵活配置A2026-05-131.92001.92002.20%1.36%3.09%22.09%4.88%92.00%
005354富国沪港深行业精选混合A2026-05-131.66651.73652.65%-2.48%-1.19%22.09%3.25%74.74%
006618长江可转债债券A2026-05-131.68781.82385.18%2.42%6.01%22.08%6.33%84.33%
001182易方达安心回馈混合A2026-05-132.88602.88604.91%5.17%11.90%22.08%11.04%188.60%
002660兴业聚源混合A2026-05-131.63741.83743.14%4.90%8.26%22.08%8.06%90.32%
016350招商碳中和主题混合A2026-05-130.60360.60367.71%5.30%-3.28%22.06%7.88%-39.64%
019107南方智信混合C2026-05-131.36631.36632.15%-5.73%-6.74%22.06%-1.46%36.63%
023053交银中证A50指数C2026-05-131.22801.22806.05%7.36%4.96%22.06%6.93%22.80%
000554南方中国梦灵活配置混合A2026-05-132.62612.62614.02%-2.75%-3.40%22.05%0.27%162.61%
021491中航远见领航混合发起A2026-05-131.41161.491620.25%4.69%10.53%22.05%9.44%50.47%
017401贝莱德行业优选混合C2026-05-130.99720.99727.10%3.95%3.05%22.04%4.02%-0.28%
018832建信兴利灵活配置混合C2026-05-131.28081.63085.95%4.40%8.65%22.03%7.21%23.59%
673043西部利得行业主题优选混合C2026-05-131.36351.9125-6.28%-13.99%17.70%22.02%19.86%115.73%
007183万家沪港深蓝筹混合C2026-05-130.81760.81761.81%-10.00%-10.36%22.01%-6.76%-18.24%
270050广发新经济混合A2026-05-132.50402.50408.73%2.68%-0.10%22.01%0.88%150.40%
013355工银新金融股票C2026-05-133.15503.15506.80%4.13%3.04%22.00%3.68%-5.23%
014585银华心兴三年持有混合A2026-05-131.06191.061914.31%10.25%3.75%22.00%10.12%6.19%
005998嘉实深证基本面120联接C2026-05-131.50731.50734.67%3.14%2.92%22.00%6.13%49.68%
016185广发电力ETF联接A2026-05-131.25071.25079.81%16.47%10.91%22.00%18.90%25.07%
018545国投瑞银瑞盛混合(LOF)C2026-05-131.37501.57504.21%1.71%8.81%21.99%7.84%23.40%
160718嘉实多利收益债券A2026-05-131.01951.77764.98%5.80%9.65%21.99%8.79%124.17%
005051摩根标普港股通低波红利指数A2026-05-131.34181.34181.99%-0.14%0.17%21.99%5.53%34.18%
023253天弘上证180ETF发起联接C2026-05-131.22261.22266.36%2.33%2.67%21.99%4.98%22.26%
004335华宝新飞跃灵活配置混合2026-05-132.57512.57515.07%6.12%7.56%21.98%7.50%157.48%
019429广发中证国新央企股东回报ETF发起式联接C2026-05-131.32281.38571.30%4.66%4.06%21.98%8.32%39.14%
006245嘉实养老2030混合(FOF)A2026-05-111.58921.58924.15%3.38%8.92%21.97%8.22%58.92%
005229嘉实富时中国A50ETF联接C2026-05-131.57051.57056.55%9.13%4.73%21.97%5.63%54.03%
010321中银大健康股票C2026-05-131.59121.5912-6.84%0.93%-7.28%21.97%2.61%31.56%
012037招商和惠养老目标2040三年持有期混合(FOF)A2026-05-111.19391.19394.43%2.94%8.58%21.96%8.20%19.39%
050007博时平衡配置混合2026-05-131.12202.99507.16%5.65%10.00%21.96%8.41%361.15%
022180新沃中债0-3年政策性金融债指数C2026-05-131.16051.16550.29%0.64%1.06%21.95%0.88%16.54%
009898民生加银医药健康股票A2026-05-130.47830.4783-3.47%-1.24%-10.21%21.95%0.99%-52.17%
005125华宝标普中国A股红利机会ETF联接C2026-05-131.82491.97830.61%-0.79%3.49%21.95%5.29%86.39%
017408长信颐和平衡养老三年持有混合(FOF)Y2026-05-111.10601.10604.82%3.83%8.31%21.94%8.35%21.41%
002472光大先进服务业混合A2026-05-131.69741.697410.04%12.87%16.56%21.94%13.82%69.74%
017649信澳聚优智选混合C2026-05-131.25291.252914.63%-1.64%6.91%21.92%7.69%25.29%
019379南方前瞻共赢三年定开混合2026-05-081.34311.34311.34%-4.87%-4.94%21.92%-0.27%34.31%
020102易方达中证沪港深300ETF发起式联接A2026-05-131.49061.49066.09%4.27%1.80%21.92%4.57%49.06%
008827建信易盛郑商所能源化工期货ETF联接A2026-05-130.69220.69222.93%28.33%32.58%21.91%27.97%-30.78%
012186招商品质成长混合A2026-05-130.77790.7779-1.68%-4.31%-8.45%21.91%1.78%-22.21%
519180万家180指数A2026-05-131.05993.57506.16%2.03%2.12%21.90%4.34%399.20%
021234博时中证A50ETF发起式联接C2026-05-131.37071.45255.93%7.14%4.76%21.90%6.54%47.19%
019073建信鑫利灵活配置混合C2026-05-132.65472.65473.39%-2.74%1.10%21.89%1.37%22.78%
019575太平科创精选混合发起式A2026-05-131.28491.284913.59%-3.22%-0.50%21.88%4.88%28.49%
021925国投瑞银弘信回报混合C2026-05-131.23681.23681.31%-1.54%0.70%21.88%2.42%27.53%
009896广发港股通成长精选股票A2026-05-130.73710.737110.71%6.13%3.98%21.88%14.62%-26.29%
001628招商体育文化休闲股票A2026-05-131.99501.99506.06%-14.08%5.28%21.87%4.29%99.50%
008763天弘越南市场股票发起(QDII)A2026-05-121.69101.69104.15%-3.75%1.38%21.86%-3.14%69.10%
005520国投瑞银创新医疗混合A2026-05-131.05041.0504-3.82%-2.05%-9.18%21.86%2.84%5.04%
019789鹏华优质治理混合(LOF)C2026-05-131.24761.3356-1.30%-10.73%-2.65%21.85%-0.62%32.87%
501049东方红睿玺三年持有混合A2026-05-130.95021.4502-2.86%-2.65%1.15%21.84%2.72%33.82%
009312前海联合价值优选混合A2026-05-131.26231.26239.96%8.17%13.06%21.81%13.65%26.23%
270008广发核心精选混合2026-05-135.17805.38800.35%-4.68%2.80%21.81%2.58%492.79%
010458广发睿鑫混合C2026-05-130.85720.85720.52%-0.98%-2.31%21.80%-0.46%-14.28%
009813易方达悦兴一年持有期混合C2026-05-131.25251.252510.52%13.22%16.65%21.79%16.97%25.25%
017335银华尊和养老2030三年持有混合发起式(FOF)Y2026-05-111.26721.26726.51%5.86%10.46%21.79%11.08%8.25%
007178浙商中华预期高股息A2026-05-131.38141.38141.58%-4.99%-6.02%21.78%1.35%38.14%
011069工银成长精选混合A2026-05-130.72680.7268-1.46%-0.16%-7.26%21.78%3.34%-27.32%
012056华商嘉悦平衡养老目标三年持有混合发起(FOF)A2026-05-111.21751.21752.90%-0.91%0.58%21.77%2.11%21.75%
009630浦银安盛ESG责任投资混合A2026-05-130.94970.94974.77%0.79%3.86%21.77%2.42%-5.03%
015748上银可转债精选债券C2026-05-130.99350.99358.72%4.70%6.60%21.77%9.15%11.53%
006511博道卓远混合A2026-05-132.11632.11636.52%-0.73%5.30%21.76%7.51%111.63%
009183东方红颐和平衡养老三年(FOF)A2026-05-111.32701.32705.74%5.17%7.02%21.75%8.04%32.70%
018672广发安诚养老目标2040三年持有混合发起式(FOF)A2026-05-111.28751.34126.34%2.81%4.32%21.75%6.20%34.53%
000796宝盈睿丰创新混合C2026-05-132.73302.733012.89%-2.50%13.92%21.74%-1.16%173.30%
001648工银新价值灵活配置混合A2026-05-131.66901.6690-0.30%1.03%1.95%21.74%4.18%66.90%
017672兴全安泰平衡养老三年持有(FOF)Y2026-05-111.96031.96033.87%3.64%6.24%21.74%6.72%30.67%
018161宏利泰和平衡养老目标三年持有混合(FOF)Y2026-05-111.33481.33484.45%3.68%6.72%21.73%6.99%24.31%
023548平安上证180ETF联接C2026-05-131.22681.22686.30%2.03%2.12%21.73%4.29%22.68%
001676江信同福C2026-05-131.85631.88982.22%0.87%1.61%21.72%5.65%91.85%
012981华夏创新医药龙头混合A2026-05-130.88380.8838-6.28%0.31%-8.41%21.72%3.01%-11.62%
020095富国中证绿色电力ETF发起式联接A2026-05-131.34271.342710.40%17.71%11.28%21.71%19.98%34.27%
013742兴业聚源混合C2026-05-131.61561.75663.11%4.83%8.10%21.70%7.94%23.35%
009879平安低碳经济混合C2026-05-131.19071.19071.71%4.91%2.09%21.70%9.56%19.07%
013004国泰价值领航股票A2026-05-130.74710.74717.74%2.04%3.58%21.70%4.36%-25.29%
017282大成养老2040(FOF)Y2026-05-111.38271.38274.66%3.11%6.66%21.70%6.74%19.99%
018705财通鼎欣量化选股18个月定开混合2026-05-131.28781.28784.28%1.39%6.98%21.69%10.62%28.78%
017481博时中证全指电力ETF发起式联接A2026-05-131.32391.323910.07%16.56%10.90%21.68%18.80%32.38%
015304鹏扬丰融价值先锋一年持有混合C2026-05-130.97970.97972.16%1.25%2.95%21.67%4.72%-2.03%
080006长盛环球行业混合(QDII)2026-05-121.34201.39205.34%5.17%4.52%21.67%3.07%40.65%
003284中邮医药健康混合A2026-05-132.16092.1609-0.41%-0.57%-8.49%21.66%4.29%116.07%
017239鹏华长治稳健养老一年持有期混合(FOF)Y2026-05-111.20731.20732.21%1.92%4.37%21.64%5.11%20.73%
020428华安先进制造混合发起式A2026-05-131.14731.14735.56%-8.12%-3.60%21.64%-6.56%14.73%
210002金鹰红利价值混合A2026-05-132.51894.33146.34%-2.26%3.65%21.64%5.90%709.70%
005082诺德量化蓝筹增强混合A2026-05-131.27061.27065.87%1.15%6.41%21.64%5.05%27.02%
011467兴业医疗保健混合C2026-05-130.78940.7894-1.20%-3.56%-2.84%21.63%3.01%-21.06%
016186广发电力ETF联接C2026-05-131.23661.23669.78%16.40%10.75%21.63%18.78%23.66%
001172鹏华弘泽混合A2026-05-131.93971.93974.56%3.20%6.43%21.63%6.15%93.97%
001799泰康新回报灵活配置混合C2026-05-131.77621.77625.36%2.12%7.30%21.62%8.68%77.62%
011803景顺长城宁景6个月持有混合A2026-05-131.43541.43545.08%4.00%7.71%21.62%7.34%43.54%
011163博时港股通领先趋势混合C2026-05-130.61840.61848.74%14.16%7.27%21.61%12.87%-38.16%
014463光大汇佳混合C2026-05-131.24251.242511.60%11.73%13.40%21.61%15.13%24.25%
006052鹏扬核心价值灵活配置C2026-05-131.86261.86262.17%1.26%2.89%21.60%4.73%86.26%
011114富国沪港深行业精选混合C2026-05-131.63131.63132.62%-2.57%-1.39%21.60%3.09%1.49%
014803汇安添利18个月持有混合A2026-05-131.14061.14065.11%7.53%13.09%21.60%13.53%14.06%
006619长江可转债债券C2026-05-131.64751.77255.14%2.31%5.81%21.59%6.17%79.02%
016594易方达安心回馈混合C2026-05-132.84402.84404.87%5.06%11.66%21.59%10.88%15.80%
050011博时信用债券A/B2026-05-133.88934.00431.67%0.28%3.82%21.59%3.93%327.17%
017351工银养老2040三年持有Y2026-05-111.52871.52876.07%2.22%5.10%21.59%6.73%24.91%
001500泓德远见回报混合2026-05-131.90112.33515.41%4.72%7.09%21.58%5.88%175.00%
022887华宝标普港股通低波红利ETF联接A2026-05-131.26751.29112.08%0.12%0.37%21.57%6.01%29.20%
008764天弘越南市场股票发起(QDII)C2026-05-121.66281.66284.13%-3.80%1.26%21.57%-3.23%66.28%
022524天弘越南市场股票发起(QDII)D2026-05-121.66241.66244.13%-3.80%1.26%21.56%-3.23%13.89%
005517富国新趋势灵活配置混合A2026-05-131.11561.11562.14%-4.50%-3.21%21.56%3.20%11.56%
020103易方达中证沪港深300ETF发起式联接C2026-05-131.48041.48046.06%4.19%1.65%21.56%4.46%48.04%
009361招商创新增长混合C2026-05-130.76840.7684-1.55%-4.43%-8.75%21.56%1.53%-23.16%
021995南华丰睿量化选股混合A2026-05-131.23151.23151.89%0.54%-1.05%21.56%2.34%23.15%
017291申万菱信养老目标日期2045五年持有期混合发起式(FOF)2026-05-111.44621.44628.03%6.79%4.58%21.55%7.59%44.62%
019689南方中国梦灵活配置混合C2026-05-132.60082.60083.99%-2.85%-3.60%21.55%0.12%27.49%
019652景顺长城隽丰平衡养老三年持有混合(FOF)Y2026-05-111.26131.26134.29%3.28%6.63%21.55%7.72%31.96%
005083诺德量化蓝筹增强混合C2026-05-131.27511.27515.86%1.13%6.36%21.54%5.02%27.47%
008786长城健康生活混合A2026-05-130.68400.68407.45%4.01%3.20%21.54%6.77%-31.61%
022741万家180指数C2026-05-131.05831.23006.14%1.96%1.97%21.53%4.22%21.39%
001252中海进取收益混合2026-05-131.43401.434017.25%-5.47%7.26%21.53%7.01%43.40%
010134广发新经济混合C2026-05-132.44892.44898.69%2.58%-0.30%21.52%0.73%-43.31%
016367嘉实多利收益债券C2026-05-131.00401.25174.94%5.70%9.43%21.52%8.62%30.72%
620001金元顺安宝石动力混合2026-05-131.19571.55992.63%-0.18%10.37%21.51%10.59%61.13%
014586银华心兴三年持有混合C2026-05-131.04381.043814.26%10.14%3.54%21.51%9.95%4.38%
007669太平睿盈混合C2026-05-131.24771.49777.37%9.73%12.51%21.50%12.33%52.97%
014113上银未来生活灵活配置混合C2026-05-131.48111.48112.58%-13.81%-5.82%21.50%-9.05%5.78%
015237东财均衡配置三个月持有混合发起式(FOF)A2026-05-111.01621.01623.65%1.82%4.33%21.48%4.28%1.62%
014758民生加银医药健康股票C2026-05-130.47000.4700-3.55%-1.34%-10.39%21.48%0.84%-38.83%
001381鹏华弘泽混合C2026-05-131.88411.88414.55%3.16%6.37%21.48%6.10%88.41%
006580兴全安泰平衡养老三年持有(FOF)A2026-05-111.94411.94413.85%3.59%6.14%21.48%6.64%94.41%
020096富国中证绿色电力ETF发起式联接C2026-05-131.33621.336210.38%17.65%11.17%21.47%19.89%33.62%
011367创金合信群力一年定期开放混合(MOM)A2026-05-131.17331.17335.56%-1.79%5.42%21.47%3.99%17.33%
015289格林高股息优选混合A2026-05-131.78831.78836.05%-4.31%-1.18%21.45%0.13%78.83%
008828建信易盛郑商所能源化工期货ETF联接C2026-05-130.67680.67682.90%28.21%32.34%21.44%27.79%-32.32%
000326南方中小盘成长股票A2026-05-131.23992.07090.99%-0.24%5.35%21.44%8.05%112.97%
017241万家平衡养老目标三年(FOF)Y2026-05-111.49331.49333.58%0.65%5.36%21.44%5.03%22.25%
007881朱雀产业智选混合C2026-05-131.49091.49097.63%6.44%5.39%21.43%11.43%49.09%
011518嘉实价值臻选混合A2026-05-131.04621.04622.82%-3.56%-0.25%21.43%2.42%4.62%
011826汇添富健康生活一年持有混合A2026-05-131.36541.3654-5.85%-3.89%-13.49%21.41%-2.16%36.54%
017396英大延福养老目标2045三年持有混合发起(FOF)2026-05-111.19671.19673.45%-0.05%0.72%21.41%2.49%19.68%
163816中银转债增强债券A2026-05-133.61503.61502.26%-0.93%3.49%21.40%4.46%261.50%
005543银华心诚灵活配置混合A2026-05-131.81122.041213.91%9.40%3.78%21.40%9.74%99.69%
005052摩根标普港股通低波红利指数C2026-05-131.28881.28881.95%-0.26%-0.07%21.39%5.34%28.88%
017935国泰海通远见价值混合发起A2026-05-131.42391.42390.08%-3.39%1.11%21.39%-0.07%42.39%
012095长信颐和平衡养老三年持有混合(FOF)A2026-05-111.08871.08874.77%3.72%8.08%21.38%8.17%8.87%
021546国投瑞银创新医疗混合C2026-05-131.04221.0422-3.85%-2.15%-9.36%21.38%2.69%22.54%
014043银华心怡灵活配置混合C2026-05-133.21363.213613.93%9.37%2.86%21.37%8.95%-7.17%
009897广发港股通成长精选股票C2026-05-130.72000.720010.67%6.01%3.75%21.36%14.41%-28.00%
007216浙商中华预期高股息C2026-05-131.35031.35031.55%-5.07%-6.18%21.35%1.21%35.03%
610008信澳信用债债券A2026-05-131.36401.88603.88%1.72%7.32%21.35%6.73%116.34%
021502信澳科技驱动混合C2026-05-131.33171.331720.17%11.60%9.40%21.35%14.98%33.17%
009631浦银安盛ESG责任投资混合C2026-05-130.93280.93284.74%0.70%3.68%21.35%2.28%-6.72%
320015诺安行业轮动混合A2026-05-132.72512.72515.76%0.12%4.85%21.35%5.43%316.41%
007638前海开源康颐平衡养老三年(FOF)A2026-05-111.09121.09122.55%0.30%3.61%21.34%5.42%9.12%
007779银华尊和养老2030三年持有混合发起式(FOF)A2026-05-111.24761.24766.49%5.77%10.27%21.34%10.95%24.76%
001209前海开源一带一路混合A2026-05-130.71100.71109.89%4.71%21.54%21.33%15.80%-28.90%
021492中航远见领航混合发起C2026-05-131.39661.476620.19%4.54%10.19%21.33%9.20%48.91%
009313前海联合价值优选混合C2026-05-131.23301.23309.91%8.06%12.83%21.32%13.48%23.30%
017482博时中证全指电力ETF发起式联接C2026-05-131.31081.310810.04%16.48%10.73%21.31%18.67%31.07%
001427招商丰泽混合A2026-05-132.05502.05500.34%-3.93%1.08%21.31%-0.63%105.50%
016351招商碳中和主题混合C2026-05-130.59050.59057.66%5.13%-3.59%21.30%7.64%-40.95%
000195工银成长收益混合A2026-05-131.86802.541010.60%3.38%2.98%21.30%4.42%154.13%
016819鹏华睿进一年持有期混合C2026-05-131.08391.08391.28%4.46%7.17%21.28%10.59%8.39%
019058易方达绿色电力ETF联接A2026-05-131.30531.305310.34%16.74%10.57%21.28%18.99%30.53%
004260德邦稳盈增长灵活配置混合A2026-05-131.13181.131813.19%-8.31%21.84%21.26%13.59%13.18%
001965圆信永丰兴源灵活配置混合A2026-05-132.35282.35285.22%-2.48%-1.24%21.25%4.97%135.28%
012783鹏华长治稳健养老一年持有期混合(FOF)A2026-05-111.17291.17292.18%1.84%4.22%21.24%5.00%17.29%
750005安信平稳增长混合发起A2026-05-131.72092.200919.19%18.53%12.54%21.23%16.06%146.31%
010506东方红睿玺三年持有混合C2026-05-130.92450.9245-2.90%-2.77%0.89%21.23%2.54%-7.55%
022888华宝标普港股通低波红利ETF联接C2026-05-131.26261.28622.04%0.05%0.22%21.22%5.89%28.70%
011374招商前沿医疗保健股票C2026-05-130.59420.5942-2.59%-2.78%-5.91%21.22%6.45%-40.58%
020429华安先进制造混合发起式C2026-05-131.14181.14185.52%-8.22%-3.78%21.20%-6.69%14.18%
019478中邮医药健康混合C2026-05-132.14222.1422-0.45%-0.67%-8.66%21.19%4.14%15.30%
019153中欧锐意成长混合发起A2026-05-131.28851.28857.76%-2.16%-2.22%21.18%3.51%28.85%
014625财通资管稳兴丰益六个月持有期混合A2026-05-131.19311.19316.44%8.19%13.41%21.18%8.40%19.31%
019574太平科创精选混合发起式C2026-05-131.26771.267713.53%-3.36%-0.79%21.17%4.66%26.77%
610108信澳信用债债券C2026-05-131.35101.83303.84%1.66%7.22%21.17%6.71%108.25%
050111博时信用债券C2026-05-133.71033.80731.64%0.19%3.64%21.16%3.79%301.86%
007297大成养老2040(FOF)A2026-05-111.36391.36394.63%3.01%6.43%21.16%6.58%36.39%
006512博道卓远混合C2026-05-132.03522.03526.47%-0.85%5.04%21.15%7.31%103.52%
011804景顺长城宁景6个月持有混合C2026-05-131.41021.41025.04%3.90%7.49%21.14%7.18%41.02%
006306宏利泰和平衡养老目标三年持有混合(FOF)A2026-05-111.31511.60314.41%3.55%6.46%21.14%6.80%64.31%
001966圆信永丰兴源灵活配置混合C2026-05-132.33182.33185.21%-2.50%-1.28%21.14%4.93%133.18%
014374景顺长城隽丰平衡养老三年持有混合(FOF)A2026-05-111.24711.24714.26%3.19%6.46%21.14%7.59%24.71%
018734华夏中证绿色电力ETF发起式联接A2026-05-131.23741.237410.36%16.76%10.47%21.14%18.96%23.74%
002080前海开源一带一路混合C2026-05-130.77400.77409.79%4.59%21.51%21.13%15.70%-22.60%
005823泰康颐享混合A2026-05-131.64221.64225.30%3.79%7.64%21.12%7.07%64.22%
008052工银湾创100ETF联接A2026-05-131.24041.24047.81%5.18%0.61%21.12%3.32%24.04%
005121富国兴利增强债券A2026-05-131.89681.89684.27%4.37%6.32%21.11%7.07%89.68%
014804汇安添利18个月持有混合C2026-05-131.12351.12355.08%7.42%12.86%21.11%13.35%12.35%
002035安信平稳增长混合发起C2026-05-131.70432.184319.19%18.50%12.48%21.10%16.01%69.10%
016670博时恒耀债券A2026-05-131.18291.18293.84%4.29%9.81%21.10%7.09%18.29%
022229富国兴利增强债券E2026-05-131.89601.89604.27%4.37%6.32%21.10%7.06%36.99%
018696建信优享养老三年持有混合(FOF)Y2026-05-111.12571.12577.01%5.18%7.49%21.10%8.55%16.15%
020275浦银安盛颐璇平衡养老目标三年混合(FOF)Y2026-05-111.16891.16894.91%3.64%5.47%21.04%7.19%24.05%
011070工银成长精选混合C2026-05-130.70470.7047-1.51%-0.31%-7.53%21.04%3.12%-29.53%
007650工银养老2040三年持有A2026-05-111.50371.50376.03%2.10%4.85%21.01%6.55%50.37%
017056嘉实国证绿色电力ETF发起联接A2026-05-131.27901.279010.07%16.52%10.04%21.00%18.60%27.90%
017346华商嘉逸养老2040三年持有混合发起式(FOF)Y2026-05-111.16861.16863.06%-1.06%0.85%21.00%2.39%19.70%
013358上银高质量优选9个月持有混合A2026-05-130.81070.81073.01%-0.21%2.78%20.98%2.54%-18.93%
015238东财均衡配置三个月持有混合发起式(FOF)C2026-05-110.99990.99993.63%1.73%4.13%20.98%4.13%-0.01%
163817中银转债增强债券B2026-05-133.42323.42322.23%-1.01%3.31%20.98%4.33%242.32%
013632富国利享回报12个月持有混合A2026-05-131.14221.14228.02%11.48%14.81%20.97%13.95%14.22%
013005国泰价值领航股票C2026-05-130.72640.72647.69%1.89%3.26%20.97%4.13%-27.36%
000550广发新动力混合A2026-05-132.18462.184613.36%-1.97%14.89%20.96%-3.30%118.46%
015290格林高股息优选混合C2026-05-131.76461.76466.03%-4.40%-1.37%20.96%-0.02%76.46%
018912东方养老目标2040三年持有混合发起(FOF)2026-05-111.21011.21016.07%6.08%8.70%20.96%9.67%21.01%
019544招商中证国新央企股东回报ETF发起式联接A2026-05-131.35331.37730.80%4.00%3.13%20.96%7.40%38.19%
017399民生加银康泰养老2040三年持有混合(FOF)Y2026-05-120.89630.89634.17%3.56%6.73%20.96%7.39%4.52%
012237工银新价值灵活配置混合C2026-05-131.61601.6160-0.31%0.94%1.64%20.96%3.92%25.17%
012982华夏创新医药龙头混合C2026-05-130.85940.8594-6.32%0.15%-8.68%20.96%2.79%-14.06%
005518富国新趋势灵活配置混合C2026-05-131.06971.06972.10%-4.62%-3.45%20.95%3.01%6.97%
021996南华丰睿量化选股混合C2026-05-131.22211.22211.84%0.42%-1.29%20.95%2.17%22.21%
023594中信保诚中证信息安全指数(LOF)E2026-05-130.92000.92008.17%-2.70%5.42%20.94%8.61%3.88%
015395招商体育文化休闲股票C2026-05-131.92901.92905.99%-14.23%4.89%20.94%3.99%29.64%
001691南方香港成长灵活配置混合2026-05-122.62562.625612.00%3.11%0.91%20.93%6.07%162.56%
012187招商品质成长混合C2026-05-130.74950.7495-1.74%-4.49%-8.81%20.93%1.48%-25.05%
011827汇添富健康生活一年持有混合C2026-05-131.33751.3375-5.89%-3.99%-13.67%20.92%-2.31%33.75%
019059易方达绿色电力ETF联接C2026-05-131.29501.295010.31%16.66%10.41%20.92%18.86%29.50%
016563金鹰红利价值混合C2026-05-132.46733.07536.28%-2.40%3.34%20.91%5.67%68.85%
017936国泰海通远见价值混合发起C2026-05-131.40581.40580.06%-3.48%0.91%20.91%-0.21%40.58%
240008华宝收益增长混合A2026-05-138.64238.64231.99%-1.57%-2.34%20.90%0.90%764.23%
009747中科沃土沃鑫成长精选混合C2026-05-131.50581.50583.19%2.23%4.92%20.89%6.53%45.11%
014042银华心诚灵活配置混合C2026-05-131.77911.779113.88%9.29%3.54%20.88%9.58%-14.95%
004218前海开源裕和混合A2026-05-131.79951.83953.47%1.83%5.06%20.86%5.97%85.59%
007232万家平衡养老目标三年(FOF)A2026-05-111.47001.47003.54%0.53%5.11%20.86%4.86%47.00%
020113易方达中证沪港深500ETF发起式联接A2026-05-131.55481.55485.24%2.47%0.23%20.85%3.99%55.48%
040007华安中小盘成长混合2026-05-133.23314.54803.18%-3.96%7.46%20.84%8.04%223.31%
023148兴业上证180ETF联接A2026-05-131.21031.21036.00%2.26%3.02%20.84%4.82%21.03%
001146中欧瑾源灵活配置混合A2026-05-131.81651.8165-3.04%-5.31%-0.53%20.83%0.84%81.65%
008861西部利得港股通新机遇混合A2026-05-130.72100.72101.89%-8.83%-6.64%20.83%-4.36%-27.90%
519696交银环球精选混合(QDII)A2026-05-122.92444.03446.34%6.96%2.75%20.83%5.30%409.88%
018735华夏中证绿色电力ETF发起式联接C2026-05-131.22871.228710.34%16.67%10.34%20.83%18.84%22.87%
011078诺德品质消费6个月持有混合2026-05-130.75900.75901.39%-2.01%0.50%20.82%1.57%-24.10%
019624泉果嘉源三年持有期混合A2026-05-131.29351.35356.22%-0.81%0.02%20.82%3.80%36.14%
001147中欧瑾源灵活配置混合C2026-05-131.69171.6917-3.04%-5.31%-0.54%20.82%0.84%69.17%
019818长城健康生活混合C2026-05-130.67340.67347.38%3.86%2.90%20.81%6.55%20.55%
017394英大延福养老目标2050三年持有混合发起(FOF)2026-05-111.19191.19196.00%1.39%2.76%20.81%4.32%19.20%
020650博时国证粮食产业指数发起式A2026-05-131.16361.1636-1.57%-0.88%1.94%20.79%2.60%16.36%
011121广发兴诚混合A2026-05-130.50390.50391.80%-1.04%-4.17%20.78%1.47%-49.61%
017392泰康福泰平衡养老三年持有混合(FOF)Y2026-05-111.18751.18754.11%2.34%6.98%20.78%7.92%18.75%
012586南方港股创新视野一年持有混合A2026-05-131.64161.64160.55%-0.86%4.82%20.77%11.45%64.16%
005824泰康颐享混合C2026-05-131.60171.60175.26%3.71%7.48%20.75%6.96%60.17%
004608长信乐信灵活配置混合A2026-05-131.28041.48899.19%8.57%10.41%20.74%10.35%54.75%
019570诺安行业轮动混合C2026-05-132.68932.68935.72%0.01%4.59%20.73%5.24%23.59%
019717南方中小盘成长股票C2026-05-131.22172.05270.94%-0.38%5.05%20.72%7.82%16.67%
010093西部利得港股通新机遇混合C2026-05-130.71720.71721.89%-8.83%-6.68%20.72%-4.40%-29.50%
010955天弘中证智能汽车指数发起式A2026-05-131.14491.14497.43%-2.26%4.80%20.72%1.60%14.49%
001446招商丰泽混合C2026-05-131.97001.97000.31%-4.04%0.87%20.71%-0.76%97.00%
910005东方红启兴三年持有混合A2026-05-134.37105.36300.19%-5.12%-1.62%20.71%2.73%-33.65%
017057嘉实国证绿色电力ETF发起联接C2026-05-131.26791.267910.04%16.45%9.90%20.69%18.50%26.79%
016671博时恒耀债券C2026-05-131.16861.16863.81%4.22%9.64%20.69%6.97%16.86%
014626财通资管稳兴丰益六个月持有期混合C2026-05-131.17451.17456.41%8.09%13.19%20.68%8.25%17.45%
017383广发均衡养老三年持有混合(FOF)Y2026-05-111.44181.44184.69%2.90%5.50%20.68%6.30%20.37%
007298大成养老2040(FOF)C2026-05-111.32691.32694.60%2.91%6.22%20.68%6.42%32.69%
018463德邦稳盈增长灵活配置混合C2026-05-131.11541.115413.15%-8.42%21.54%20.68%13.38%-21.32%
013665银河成长优选一年持有混合A2026-05-130.89550.895512.25%6.08%8.56%20.67%10.84%-10.45%
002280华富安享债券A2026-05-131.30981.71983.19%1.09%5.09%20.66%5.83%79.32%
023203兴全中证沪港深300指数增强A2026-05-131.27791.27796.05%4.30%4.26%20.65%6.56%27.79%
013778交银兴享一年持有期混合(FOF)A2026-05-121.15581.15584.00%2.45%6.49%20.65%6.76%15.58%
008053工银湾创100ETF联接C2026-05-131.20901.20907.78%5.08%0.42%20.65%3.17%20.90%
014150新华鑫益灵活配置混合A2026-05-130.84970.84978.30%6.39%12.89%20.64%14.22%-15.03%
007141嘉合稳健增长混合A2026-05-131.25871.25875.76%1.64%7.05%20.63%9.47%25.87%
000757华富智慧城市灵活配置混合A2026-05-131.08281.282814.14%-6.65%18.94%20.63%4.52%19.43%
023931嘉实价值臻选混合C2026-05-131.04201.04202.76%-3.76%-0.60%20.63%2.13%23.04%
007502前海开源裕和混合C2026-05-131.81691.85693.45%1.78%4.95%20.62%5.89%87.28%
163810中银价值混合A2026-05-133.19503.21505.03%3.03%7.00%20.61%6.89%225.59%
017251工银养老2035三年持有Y2026-05-111.73801.73805.44%1.75%4.96%20.59%6.33%23.79%
000196工银成长收益混合B2026-05-131.75702.344010.57%3.23%2.63%20.59%4.15%134.43%
012287东海启航6个月持有混合A2026-05-131.03841.03843.20%2.99%10.18%20.59%9.52%3.84%
023149兴业上证180ETF联接C2026-05-131.20711.20715.98%2.20%2.92%20.59%4.75%20.71%
012182广发沪港深精选混合A2026-05-131.08361.08368.92%-16.14%-9.09%20.59%-5.09%8.36%
013426贝莱德中国新视野混合A2026-05-130.71050.71056.00%4.44%4.12%20.59%4.87%-28.95%
013083中信保诚中证信息安全指数(LOF)C2026-05-130.90400.90408.16%-2.76%5.28%20.58%8.50%-1.00%
017610华夏恒生港股通中国内地企业高股息率ETF发起式联接A2026-05-131.47761.47762.85%0.61%-1.40%20.56%5.99%47.76%
014365建信优享养老三年持有混合(FOF)A2026-05-111.11121.11126.97%5.06%7.24%20.51%8.37%11.12%
020114易方达中证沪港深500ETF发起式联接C2026-05-131.54391.54395.21%2.39%0.08%20.50%3.88%54.39%
014799工银招瑞一年持有混合A2026-05-131.25081.25086.84%5.61%6.52%20.50%7.96%25.08%
017453浦银安盛颐璇平衡养老目标三年混合(FOF)A2026-05-111.15611.15614.88%3.54%5.23%20.49%7.02%15.61%
013633富国利享回报12个月持有混合C2026-05-131.12381.12388.00%11.38%14.58%20.49%13.78%12.38%
021524天弘匠心臻选混合发起A2026-05-131.33981.33982.38%-2.65%-2.17%20.49%1.10%33.98%
019545招商中证国新央企股东回报ETF发起式联接C2026-05-131.34061.36460.77%3.91%2.93%20.48%7.25%36.90%
010956天弘中证智能汽车指数发起式C2026-05-131.13281.13287.42%-2.31%4.70%20.47%1.52%13.28%
009531九泰锐和18个月定开混合2026-05-080.67090.7289-1.25%-5.47%-2.49%20.47%-1.70%-29.43%
002189农银汇理国企改革混合2026-05-132.45192.45193.00%-1.32%1.38%20.47%2.64%145.19%
021048景顺长城养老2035三年持有混合(FOF)Y2026-05-111.17221.17224.47%3.04%5.68%20.46%8.14%35.26%
040020华安升级主题混合A2026-05-131.95502.45500.67%-2.10%4.60%20.46%6.48%183.64%
288002华夏收入混合2026-05-137.19208.5920-1.09%-3.23%1.00%20.45%1.18%1522.30%
290006泰信蓝筹精选混合2026-05-131.64592.1236-1.94%-2.20%1.49%20.45%3.95%149.54%
004609长信乐信灵活配置混合C2026-05-131.27091.47949.17%8.50%10.26%20.43%10.24%53.60%
020651博时国证粮食产业指数发起式C2026-05-131.15621.1562-1.58%-0.94%1.79%20.42%2.50%15.62%
161624融通可转债债券A2026-05-131.22741.33746.15%-1.04%2.87%20.42%4.68%32.09%
015553融通价值成长混合A2026-05-131.31191.31192.89%-1.51%3.72%20.41%8.65%31.19%
019154中欧锐意成长混合发起C2026-05-131.26011.26017.70%-2.35%-2.56%20.41%3.24%26.01%
021859浙商汇金红利精选混合型发起式A2026-05-131.22311.22311.15%0.92%5.53%20.41%7.47%22.31%
018264海富通平衡养老目标三年持有期混合(FOF)Y2026-05-111.32151.32155.87%2.44%5.97%20.40%5.93%15.24%
011913华夏永泓一年持有混合A2026-05-131.24741.24741.14%0.10%1.62%20.39%2.44%24.74%
013088华商嘉逸养老2040三年持有混合发起式(FOF)A2026-05-111.14751.14753.02%-1.19%0.58%20.36%2.20%14.75%
009205兴银丰运稳益回报混合A2026-05-131.73401.73401.11%1.52%4.34%20.36%3.98%73.40%
013377东海启航6个月持有混合C2026-05-131.02921.02923.18%2.93%10.06%20.35%9.44%2.92%
019625泉果嘉源三年持有期混合C2026-05-131.28061.34066.19%-0.90%-0.18%20.34%3.65%34.83%
020251中银中证央企红利50指数A2026-05-131.23181.23180.87%3.50%3.32%20.33%7.40%23.18%
010273嘉实价值长青混合A2026-05-131.04361.04362.99%-2.68%0.27%20.33%3.07%4.36%
019365汇添富中证国新央企股东回报ETF联接A2026-05-131.22781.27280.75%3.95%3.14%20.33%7.27%27.62%
011130广发兴诚混合C2026-05-130.49330.49331.77%-1.12%-4.33%20.32%1.34%-50.67%
022760华富安享债券C2026-05-131.30531.30533.17%1.01%4.94%20.32%5.73%22.30%
090011大成核心双动力混合A2026-05-131.61702.21704.12%-2.18%-2.53%20.31%5.82%162.82%
017334平安养老目标日期2035三年持有混合(FOF)Y2026-05-111.48401.53203.75%1.81%4.99%20.31%5.72%13.84%
012311民生加银康泰养老2040三年持有混合(FOF)A2026-05-120.87940.87944.13%3.42%6.44%20.30%7.19%-12.06%
021752南方电力ETF联接A2026-05-131.11901.119010.02%16.42%10.25%20.30%18.94%11.90%
011233泰康福泰平衡养老三年持有混合(FOF)A2026-05-111.07341.07344.08%2.24%6.75%20.27%7.75%7.34%
013359上银高质量优选9个月持有混合C2026-05-130.78900.78902.96%-0.35%2.48%20.26%2.32%-21.10%
011368创金合信群力一年定期开放混合(MOM)C2026-05-131.11401.11405.47%-2.03%4.90%20.25%3.60%11.40%
015559长江启航混合发起式A2026-05-131.14981.14987.45%4.98%6.44%20.25%8.47%14.98%
006679广发道琼斯石油指数美元现汇A2026-05-120.39560.39560.27%8.47%18.15%20.25%23.24%185.95%
019598平安中证港股医药ETF联接A2026-05-131.10501.1050-4.58%-9.47%-15.81%20.24%-2.37%10.50%
009206兴银丰运稳益回报混合C2026-05-131.71971.71971.10%1.49%4.28%20.23%3.93%71.97%
003238新华外延增长主题灵活配置混合2026-05-131.14462.23266.17%-5.73%-4.57%20.22%-4.20%137.96%
017611华夏恒生港股通中国内地企业高股息率ETF发起式联接C2026-05-131.46321.46322.82%0.53%-1.55%20.20%5.87%46.32%
015573华宝收益增长混合C2026-05-138.43208.43201.95%-1.72%-2.63%20.18%0.69%-2.38%
020486华富智慧城市灵活配置混合C2026-05-131.07371.073714.10%-6.73%18.72%20.18%4.37%22.22%
013666银河成长优选一年持有混合C2026-05-130.87960.879612.21%5.96%8.34%20.18%10.68%-12.04%
023204兴全中证沪港深300指数增强C2026-05-131.27231.27236.02%4.20%4.06%20.18%6.41%27.23%
012183广发沪港深精选混合C2026-05-131.05761.05768.86%-16.26%-9.11%20.17%-5.03%5.76%
013779交银兴享一年持有期混合(FOF)C2026-05-121.13541.13543.97%2.34%6.27%20.16%6.61%13.54%
019816英大延福养老目标2040三年持有混合发起(FOF)Y2026-05-111.23931.23934.79%2.77%4.93%20.16%5.25%29.32%
007249广发均衡养老三年持有混合(FOF)A2026-05-111.42071.42074.66%2.79%5.28%20.15%6.13%42.07%
206013鹏华宏观灵活配置混合2026-05-131.16301.62100.17%-7.11%7.49%20.14%-0.68%62.09%
003125中科沃土沃鑫成长精选混合A2026-05-131.52091.52093.16%1.81%4.35%20.13%5.94%52.09%
013904景顺长城养老2035三年持有混合(FOF)A2026-05-111.16491.16494.46%2.97%5.53%20.13%8.02%16.49%
400027东方双债添利债券A2026-05-131.48142.01630.86%-2.13%3.80%20.13%3.70%123.30%
470010汇添富多元收益债券A2026-05-131.46582.21595.64%7.91%9.35%20.13%8.41%169.61%
019095东方双债添利债券D2026-05-131.48161.48160.86%-2.13%3.80%20.12%3.70%25.02%
011335银河医药混合A2026-05-130.61020.6102-0.49%-0.26%-0.34%20.12%9.28%-38.98%
021753南方电力ETF联接C2026-05-131.11601.116010.00%16.37%10.17%20.12%18.88%11.60%
002379工银香港中小盘人民币2026-05-121.92301.92307.49%-6.56%-6.51%20.11%-1.13%92.30%
018751山证资管精选行业混合发起式C2026-05-131.30651.30655.02%-1.23%4.17%20.09%21.25%30.65%
015449太平安元债券C2026-05-131.23781.23784.97%5.34%15.73%20.09%16.59%23.78%
002380工银香港中小盘美元2026-05-120.28100.28107.47%-6.59%-6.54%20.09%-1.14%92.77%
017005中银价值混合C2026-05-133.16003.16004.98%2.90%6.72%20.06%6.72%13.34%
012587南方港股创新视野一年持有混合C2026-05-131.59751.59750.49%-1.00%4.50%20.05%11.21%59.75%
014919银华心选一年持有期混合A2026-05-131.15041.15046.48%1.50%3.49%20.05%6.36%15.04%
398031中海蓝筹混合A2026-05-130.89842.30141.95%1.73%3.65%20.04%3.42%190.61%
014800工银招瑞一年持有混合C2026-05-131.22971.22976.80%5.53%6.33%20.04%7.82%22.97%
000584新华鑫益灵活配置混合C2026-05-135.72095.72098.25%6.25%12.60%20.04%14.01%472.09%
008025汇添富稳健增长混合A2026-05-131.47761.47768.42%10.83%13.71%20.03%14.22%47.76%
006295工银养老2035三年持有A2026-05-111.71081.71085.41%1.64%4.71%20.03%6.16%71.08%
006274圆信永丰医药健康A2026-05-131.99922.32926.97%-1.45%-0.13%20.00%6.38%134.92%
018708交银悦信精选混合A2026-05-131.21751.21754.06%0.37%-2.28%20.00%4.82%21.75%
020183博时中证传媒指数发起式A2026-05-131.28301.28302.24%-14.44%0.29%19.99%-0.90%28.30%
013427贝莱德中国新视野混合C2026-05-130.69410.69415.95%4.31%3.88%19.98%4.69%-30.59%
000591中银健康生活混合A2026-05-132.27712.27712.85%-10.36%-1.64%19.97%-3.96%127.71%
021086鹏华国证粮食产业ETF发起式联接A2026-05-131.15291.1529-1.52%-1.18%1.29%19.97%1.86%15.29%
000042财通中证ESG100指数增强A2026-05-132.26782.75664.23%2.95%1.07%19.96%4.23%212.67%
020250中银中证央企红利50指数C2026-05-131.22381.22380.84%3.42%3.17%19.96%7.28%22.38%
016530鹏华碳中和主题混合A2026-05-131.99571.995712.38%-4.27%12.14%19.95%-3.58%99.57%
023103圆信永丰医药健康C2026-05-132.20972.33976.97%-1.48%-0.12%19.95%6.34%36.29%
161605融通蓝筹成长混合A/B2026-05-131.58903.34200.95%-1.12%4.60%19.94%4.39%518.65%
001579国泰大农业股票A2026-05-131.94621.94620.43%0.75%2.73%19.94%2.82%94.62%
161625融通可转债债券C2026-05-131.17261.28266.11%-1.14%2.66%19.93%4.53%26.25%
002459华夏鼎利债券发起式A2026-05-131.59961.89661.67%1.42%6.51%19.93%5.67%106.40%
011914华夏永泓一年持有混合C2026-05-131.22451.22451.10%-0.01%1.42%19.91%2.28%22.45%
007238平安养老目标日期2035三年持有混合(FOF)A2026-05-111.46551.51353.72%1.73%4.82%19.91%5.59%52.65%
007142嘉合稳健增长混合C2026-05-131.21571.21575.71%1.49%6.72%19.90%9.23%21.57%
001898易方达大健康混合2026-05-132.33202.3320-0.47%2.37%2.33%19.90%7.96%133.20%
004243广发道琼斯石油指数人民币C2026-05-122.66242.66240.27%8.39%17.98%19.89%23.11%166.24%
019599平安中证港股医药ETF联接C2026-05-131.09671.0967-4.59%-9.53%-15.93%19.88%-2.47%9.67%
006680广发道琼斯石油指数美元现汇C2026-05-120.38910.38910.28%8.41%18.00%19.88%23.10%178.87%
000477广发主题领先混合A2026-05-132.25912.25911.09%0.65%4.94%19.87%6.53%125.91%
008704广发高股息优享混合A2026-05-131.34491.34490.98%-0.19%2.23%19.86%3.75%34.49%
519690交银稳健配置混合2026-05-130.96054.07853.85%-7.37%2.08%19.85%-5.61%615.37%
007747海富通平衡养老目标三年持有期混合(FOF)A2026-05-111.30231.30235.84%2.32%5.73%19.85%5.75%30.23%
019366汇添富中证国新央企股东回报ETF联接C2026-05-131.22421.26220.72%3.86%2.94%19.85%7.12%26.50%
017297易方达汇诚养老2033三年持有混合发起(FOF)Y2026-05-111.48061.48063.10%2.31%5.92%19.85%6.26%23.87%
022848鹏华国证粮食产业ETF发起式联接I2026-05-131.11771.1177-1.53%-1.21%1.24%19.85%1.82%11.77%
010274嘉实价值长青混合C2026-05-131.02121.02122.96%-2.77%0.07%19.83%2.91%2.12%
015554融通价值成长混合C2026-05-131.28721.28722.85%-1.63%3.46%19.83%8.44%28.72%
022115鑫元致远量化选股混合A2026-05-131.22151.22155.14%0.86%2.02%19.83%5.30%22.15%
519113浦银安盛精致生活混合A2026-05-132.86152.92151.23%-0.16%5.97%19.82%8.19%201.79%
021860浙商汇金红利精选混合型发起式C2026-05-131.21311.21311.12%0.81%5.29%19.81%7.29%21.31%
014228浦银安盛品质优选混合A2026-05-130.57230.57234.61%0.95%4.38%19.80%2.89%-42.77%
002460华夏鼎利债券发起式C2026-05-131.59231.88031.65%1.39%6.47%19.80%5.63%104.18%
021147财通华臻量化选股混合A2026-05-131.25751.25750.04%-4.91%-2.19%19.78%0.31%25.74%
023929银华国证港股通创新药ETF发起式联接A2026-05-131.18171.1817-6.26%-6.27%-15.95%19.77%-2.37%18.17%
020637华泰紫金价值远见18个月持有混合发起A2026-05-131.25501.25502.41%0.06%4.51%19.77%5.91%25.50%
011673长城医药科技六个月持有混合A2026-05-130.76870.7687-3.78%-3.10%-10.43%19.77%0.84%-23.13%
021525天弘匠心臻选混合发起C2026-05-131.32501.32502.33%-2.80%-2.46%19.77%0.88%32.50%
000047华夏双债债券A2026-05-132.23842.54055.32%1.36%7.66%19.76%5.73%183.23%
014976华安升级主题混合C2026-05-131.90901.90900.58%-2.30%4.32%19.76%6.29%-7.42%
015560长江启航混合发起式C2026-05-131.13171.13177.41%4.86%6.22%19.76%8.31%13.17%
021271华泰紫金远见回报12个月持有混合A2026-05-131.25811.25814.86%-1.36%2.24%19.75%3.73%25.81%
010441东方红启兴三年持有混合B2026-05-134.29974.29970.13%-5.31%-2.00%19.75%2.43%30.80%
001910泰康新机遇混合2026-05-131.39741.76443.08%-3.02%2.77%19.74%1.46%81.79%
002455民生加银鑫喜混合A2026-05-131.17781.76473.40%3.35%9.15%19.72%7.09%97.66%
016666英大延福养老目标2040三年持有混合发起(FOF)A2026-05-111.22761.22764.75%2.68%4.74%19.72%5.10%22.76%
019711广发道琼斯石油指数(QDII-LOF)美元现汇E2026-05-120.39020.39020.28%8.38%17.89%19.72%23.01%16.14%
009576东方红智远三年持有混合2026-05-131.09971.099713.03%4.30%5.96%19.71%8.27%9.97%
019710广发道琼斯石油指数(QDII-LOF)人民币E2026-05-122.66972.66970.26%8.36%17.87%19.70%23.00%16.12%
021087鹏华国证粮食产业ETF发起式联接C2026-05-131.14821.1482-1.54%-1.25%1.17%19.67%1.76%14.82%
013782浙商汇金卓越配置一年持有混合(FOF)B2026-05-122.21522.21525.73%3.87%4.01%19.66%6.37%-16.80%
013292富国中证智能汽车(LOF)C2026-05-132.10002.10007.31%-2.46%4.32%19.66%1.30%11.23%
470011汇添富多元收益债券C2026-05-131.44732.14275.60%7.80%9.12%19.65%8.25%155.50%
400029东方双债添利债券C2026-05-131.45721.95140.83%-2.23%3.59%19.65%3.54%113.40%
018693大成核心双动力混合C2026-05-131.59001.59004.13%-2.27%-2.81%19.64%5.65%6.85%
020645南方智弘混合A2026-05-131.53131.53138.88%-5.14%1.60%19.63%3.77%53.13%
010868华宝安盈混合A2026-05-131.26751.26753.62%4.62%9.62%19.63%8.83%26.75%
020184博时中证传媒指数发起式C2026-05-131.27501.27502.22%-14.49%0.15%19.63%-1.01%27.50%
000121华夏永福混合A2026-05-132.91402.91401.29%0.10%5.05%19.62%3.70%191.40%
008345南华瑞泽债券A2026-05-131.21191.3119-0.24%-1.70%2.69%19.61%3.02%33.02%
007239平安养老目标日期2035三年持有混合(FOF)C2026-05-111.44091.48793.69%1.67%4.69%19.60%5.49%50.03%
000835华润元大富时中国A50指数A2026-05-133.37283.37286.09%8.11%3.70%19.59%4.80%237.28%
011722前海开源深圳特区精选股票A2026-05-131.05051.05055.57%-3.32%-2.84%19.58%-0.72%5.05%
014920银华心选一年持有期混合C2026-05-131.13121.13126.45%1.41%3.29%19.58%6.22%13.12%
010671景顺长城大中华混合(QDII)A美元现汇2026-05-120.35100.35106.65%0.90%1.78%19.58%8.48%11.08%
016444中泰研究精选6个月持有股票A2026-05-131.14471.14474.05%2.64%5.93%19.56%8.73%14.47%
017230宝盈价值成长混合A2026-05-131.31771.3177-2.15%-0.51%3.85%19.56%6.38%31.77%
021598建信普泽养老目标日期2050五年持有期混合发起(FOF)Y2026-05-110.98540.98545.17%1.09%4.76%19.56%6.48%16.86%
020361中海蓝筹混合C2026-05-130.88950.88951.91%1.62%3.43%19.56%3.26%33.46%
023930银华国证港股通创新药ETF发起式联接C2026-05-131.17931.1793-6.27%-6.31%-16.03%19.56%-2.44%17.93%
008026汇添富稳健增长混合C2026-05-131.43971.43978.39%10.72%13.48%19.55%14.06%43.97%
002405光大中高等级债券A2026-05-131.80261.84320.75%-0.11%3.27%19.54%4.56%86.75%
014088永赢稳健增强债券A2026-05-131.24421.24422.75%3.16%5.16%19.51%4.55%24.42%
001878嘉实沪港深精选股票2026-05-132.70802.7760-0.18%-1.71%-5.35%19.51%-1.02%182.99%
021902广发主题领先混合C2026-05-132.24732.24731.06%0.58%4.78%19.51%6.41%24.41%
003476南方安颐混合2026-05-131.30291.50472.30%-0.06%4.49%19.50%4.36%55.37%
002270东吴安盈量化混合A2026-05-131.26271.68276.20%4.80%6.04%19.48%4.81%79.01%
262001景顺长城大中华混合(QDII)A人民币2026-05-122.39802.81906.58%0.67%1.52%19.48%8.36%209.25%
006859易方达汇诚养老2033三年持有混合发起(FOF)A2026-05-111.46501.46503.07%2.23%5.75%19.47%6.14%46.51%
012654兴全优选平衡三个月持有混合(FOF)A2026-05-111.20021.20023.70%2.85%4.93%19.47%6.15%20.02%
011723前海开源深圳特区精选股票C2026-05-131.04061.04065.55%-3.35%-2.89%19.44%-0.76%4.06%
000589光大银发商机混合A2026-05-133.21303.46305.21%2.16%2.23%19.44%5.10%301.28%
018825安信平衡养老目标三年持有期混合发起(FOF)A2026-05-111.23951.23954.40%4.13%6.85%19.44%7.84%23.95%
003133易方达裕鑫债券A2026-05-131.84571.91472.67%0.70%4.37%19.43%5.16%95.38%
010328博时荣华灵活配置混合A2026-05-130.82300.823017.69%20.78%13.85%19.43%17.25%-17.70%
012533嘉实价值驱动一年持有期混合A2026-05-131.14131.14133.52%-3.56%0.23%19.42%2.18%14.13%
018076光大健康优加混合C2026-05-130.80560.8056-4.67%-1.92%-12.11%19.42%-0.04%-0.58%
014148景顺长城安鼎一年持有期混合A2026-05-131.39101.39101.62%1.64%4.41%19.41%4.71%39.10%
013781浙商汇金卓越配置一年持有混合(FOF)A2026-05-122.19412.48255.71%3.80%3.91%19.41%6.28%-17.59%
000048华夏双债债券C2026-05-132.16912.46085.30%1.28%7.50%19.40%5.61%172.94%
017043汇添富品质价值混合2026-05-131.38891.38891.18%-0.74%1.66%19.40%5.16%38.89%
020375华泰柏瑞永泰积极养老目标五年(FOF)2026-05-111.24501.24506.55%3.67%4.60%19.40%6.82%24.50%
008705广发高股息优享混合C2026-05-131.31141.31140.95%-0.29%2.02%19.39%3.59%31.14%
020981华安国证机器人产业指数发起式A2026-05-131.51001.510013.41%0.92%8.83%19.39%1.87%51.00%
004361摩根安通回报混合A2026-05-131.65361.68475.24%5.97%8.21%19.38%8.98%70.35%
014360红塔红土稳健添利混合A2026-05-131.22731.22732.95%4.15%4.22%19.38%5.19%22.73%
013204恒生前海恒源天利债券A2026-05-131.27081.27083.00%0.78%3.35%19.37%4.29%27.08%
013037长城大健康混合A2026-05-130.91890.9189-4.62%-4.01%-11.29%19.37%-0.23%-8.11%
010357南方阿尔法混合A2026-05-130.60280.60281.12%-5.58%-6.92%19.37%-0.99%-39.72%
022116鑫元致远量化选股混合C2026-05-131.21501.21505.10%0.75%1.82%19.34%5.15%21.50%
020972易方达机器人ETF联接A2026-05-131.56331.563313.41%0.85%9.25%19.34%1.82%56.33%
019209浦银安盛精致生活混合C2026-05-132.82952.82951.20%-0.25%5.75%19.33%8.02%9.70%
021148财通华臻量化选股混合C2026-05-131.24771.24770.01%-5.01%-2.36%19.33%0.16%24.76%
017376南方养老2035三年持有混合(FOF)Y2026-05-111.81171.81174.42%4.05%7.80%19.32%7.78%20.18%
023868华宝安盈混合C2026-05-131.26371.26373.59%4.52%9.41%19.32%8.68%19.40%
022174海富通沪港深混合D2026-05-131.80561.80561.07%-6.52%-3.80%19.32%1.32%40.47%
519139海富通沪港深混合A2026-05-131.80561.80561.07%-6.52%-3.80%19.32%1.32%80.56%
002166华夏永福混合C2026-05-132.85202.85201.28%0.07%4.93%19.28%3.60%98.75%
017339易方达汇欣平衡养老三年持有混合(FOF)Y2026-05-111.22631.22633.84%2.35%3.60%19.28%5.02%23.44%
018709交银悦信精选混合C2026-05-131.19801.19804.01%0.23%-2.57%19.28%4.59%19.80%
018008大成优选混合(LOF)C2026-05-134.45704.45703.89%0.18%0.54%19.27%3.82%15.38%
000536前海开源可转债债券A2026-05-131.43701.8070-0.01%-3.79%0.61%19.26%2.89%105.17%
012728国泰中证动漫游戏ETF联接A2026-05-131.42971.42971.74%-17.27%-5.08%19.26%-7.09%42.97%
000932前海开源睿远稳健增利混合A2026-05-131.72571.98074.87%5.37%7.86%19.26%7.86%111.17%
011015嘉合锦元回报混合A2026-05-131.01691.01699.67%7.46%25.54%19.26%9.45%1.69%
013205恒生前海恒源天利债券C2026-05-131.24581.24582.99%0.76%3.31%19.25%4.26%24.58%
016531鹏华碳中和主题混合C2026-05-131.95991.959912.32%-4.41%11.81%19.23%-3.79%95.99%
015588国泰大农业股票C2026-05-131.90091.90090.38%0.59%2.42%19.22%2.60%-17.83%
010573华润元大富时中国A50指数C2026-05-133.31643.31646.06%8.03%3.54%19.22%4.69%19.51%
151002银河收益混合2026-05-132.27083.91886.72%7.84%8.63%19.22%9.63%661.79%
000804中信建投稳利混合A2026-05-131.56191.80202.71%2.19%6.28%19.21%7.04%94.19%
019971融通蓝筹成长混合C2026-05-131.57801.59300.90%-1.31%4.28%19.20%4.15%16.51%
003134易方达裕鑫债券C2026-05-131.83251.89152.65%0.65%4.26%19.19%5.08%92.23%
011674长城医药科技六个月持有混合C2026-05-130.75000.7500-3.82%-3.21%-10.65%19.18%0.66%-25.00%
013940东吴医疗服务股票A2026-05-130.65400.6540-4.20%0.20%-12.25%19.17%2.48%-34.60%
017973易方达港股通优质增长混合A2026-05-131.34531.34537.68%-4.64%-3.52%19.17%5.09%34.53%
015666银河医药混合C2026-05-130.59130.5913-0.56%-0.45%-0.74%19.17%8.96%-8.07%
005395泓德臻远回报混合2026-05-131.46851.608511.88%6.38%4.83%19.16%7.24%65.19%
000933前海开源睿远稳健增利混合C2026-05-131.62711.87214.86%5.34%7.80%19.14%7.83%99.02%
008371华安汇智精选两年持有混合2026-05-131.17531.1753-0.97%-5.36%1.39%19.14%2.36%17.53%
008346南华瑞泽债券C2026-05-131.18471.2847-0.28%-1.79%2.48%19.14%2.87%30.11%
008681鹏华价值成长混合2026-05-131.18411.18419.36%8.49%7.56%19.12%12.51%18.41%
007109南方沪港深核心优势混合A2026-05-130.79320.79321.37%-1.73%-0.61%19.10%3.13%-20.68%
020982华安国证机器人产业指数发起式C2026-05-131.50211.502113.38%0.86%8.70%19.09%1.78%50.21%
002406光大中高等级债券C2026-05-131.74131.78140.72%-0.21%3.07%19.09%4.41%80.39%
009661平安研究睿选混合A2026-05-130.75050.7505-2.23%-11.70%-20.28%19.07%-5.36%-24.95%
022000浙商汇金红利机遇混合A2026-05-131.22261.22261.01%1.45%3.16%19.07%6.63%22.26%
020638华泰紫金价值远见18个月持有混合发起C2026-05-131.23861.23862.36%-0.09%4.20%19.05%5.67%23.86%
006890摩根领先优选混合A2026-05-131.09961.26361.35%1.15%-5.82%19.04%-0.64%22.93%
011077汇丰晋信创新先锋2026-05-131.06081.06084.55%-2.83%0.92%19.03%1.32%6.08%
014089永赢稳健增强债券C2026-05-131.22281.22282.71%3.06%4.96%19.03%4.41%22.28%
021272华泰紫金远见回报12个月持有混合C2026-05-131.24351.24354.80%-1.51%1.93%19.01%3.48%24.35%
016988景顺长城大中华混合(QDII)C人民币2026-05-122.36702.36706.57%0.55%1.33%19.00%8.18%36.98%
016460兴全优选平衡三个月持有混合(FOF)C2026-05-111.18251.18253.67%2.75%4.73%19.00%6.00%23.77%
530017建信双息红利债券A2026-05-131.29502.05401.41%0.70%2.51%19.00%2.35%146.25%
005937工银精选金融地产混合A2026-05-131.60711.60711.75%2.54%4.66%18.98%6.44%60.71%
024235南方沪港深核心优势混合C2026-05-130.79240.79241.36%-1.77%-0.69%18.98%3.08%18.98%
020973易方达机器人ETF联接C2026-05-131.55421.554213.39%0.78%9.08%18.98%1.71%55.42%
017268天弘养老2035三年(FOF)Y2026-05-111.25331.25334.03%1.78%6.30%18.98%5.56%13.87%
020646南方智弘混合C2026-05-131.51561.51568.82%-5.28%1.34%18.97%3.59%51.56%
018159国泰创新医疗混合发起A2026-05-131.02501.0250-4.75%-8.11%-13.94%18.96%-2.92%2.50%
014366建信普泽养老目标日期2050五年持有期混合发起(FOF)A2026-05-110.97560.97565.12%0.96%4.51%18.96%6.29%-2.44%
016445中泰研究精选6个月持有股票C2026-05-131.12471.12474.00%2.51%5.66%18.95%8.52%12.47%
050025博时标普500ETF联接A2026-05-125.44785.50686.88%6.63%6.19%18.95%5.26%471.86%
013425博时标普500ETF联接美元汇(QDII)A2026-05-120.79620.79626.89%6.64%6.20%18.95%5.26%66.38%
006290南方养老2035三年持有混合(FOF)A2026-05-111.79081.79084.40%3.97%7.63%18.95%7.67%79.08%
006113汇添富创新医药混合A2026-05-131.67231.6723-6.36%-4.16%-13.19%18.95%-2.17%67.23%
019440光大银发商机混合C2026-05-133.17703.17705.20%2.06%2.02%18.94%4.96%22.33%
018738博时标普500ETF联接E(人民币)2026-05-125.44635.44636.88%6.63%6.19%18.94%5.25%53.08%
017410农银养老2035混合(FOF)Y2026-05-111.33051.33053.22%1.94%4.90%18.94%5.57%11.61%
018700海富通养老目标日期2035(FOF)Y2026-05-111.04361.04364.91%3.07%6.85%18.94%6.64%13.82%
007291汇丰晋信港股通双核策略混合2026-05-131.59821.59820.23%-17.19%-14.16%18.94%-11.19%59.82%
014149景顺长城安鼎一年持有期混合C2026-05-131.36651.36651.59%1.55%4.21%18.94%4.56%36.65%
023992前海开源可转债债券C2026-05-131.43391.4339-0.03%-3.86%0.47%18.94%2.78%21.00%
011618国投瑞银瑞泰多策略混合C2026-05-131.77141.91344.14%4.14%6.90%18.92%6.86%38.44%
018066华夏标普500ETF发起式联接(QDII)A(美元)2026-05-120.24420.24426.98%6.92%6.45%18.91%5.61%63.58%
960029建信双息红利债券H2026-05-131.29401.60901.41%0.70%2.52%18.91%2.36%41.60%
022481国泰中证动漫游戏ETF联接E2026-05-131.42341.42341.72%-17.33%-5.23%18.90%-7.19%17.48%
014722易方达汇欣平衡养老三年持有混合(FOF)A2026-05-111.21271.21273.82%2.28%3.44%18.90%4.90%21.27%
012729国泰中证动漫游戏ETF联接C2026-05-131.40901.40901.71%-17.33%-5.23%18.90%-7.19%40.90%
014361红塔红土稳健添利混合C2026-05-131.20711.20712.92%4.05%4.02%18.90%5.04%20.71%
009618交银启汇混合A2026-05-130.98980.98984.48%0.47%-1.71%18.89%4.57%-1.02%
017742中欧行业鑫选混合A2026-05-131.14461.144613.90%9.57%8.29%18.87%17.81%14.46%
012061富国全球消费精选混合(QDII)美元2026-05-120.25000.25003.95%-1.75%2.16%18.87%5.77%71.06%
023389易方达中证港股通高股息投资ETF联接发起式A2026-05-131.18651.21370.30%1.24%-1.58%18.86%6.37%21.48%
005865浦银安盛量化多策略混合A2026-05-131.38761.667625.63%18.14%14.06%18.85%13.01%72.08%
012060富国全球消费精选混合(QDII)人民币A2026-05-121.71041.71043.91%-1.79%2.14%18.85%5.74%71.04%
013941东吴医疗服务股票C2026-05-130.64750.6475-4.27%0.09%-12.38%18.85%2.34%-35.25%
013825广发优选配置混合(FOF-LOF)C2026-05-121.04561.04564.22%2.91%5.18%18.85%6.75%4.56%
014229浦银安盛品质优选混合C2026-05-130.55250.55254.52%0.75%3.93%18.84%2.58%-44.75%
010329博时荣华灵活配置混合C2026-05-130.80060.800617.63%20.63%13.56%18.82%17.03%-19.94%
017263富国鑫旺均衡养老目标三年持有混合发起(FOF)Y2026-05-111.30431.30434.56%3.55%6.61%18.81%7.06%17.43%
021142华夏港股通央企红利ETF联接A2026-05-131.48881.48881.49%0.02%-4.01%18.81%3.53%48.88%
017498淳厚添益债券A2026-05-131.31211.31213.58%5.75%8.33%18.81%7.89%31.21%
006228中欧医疗创新股票A2026-05-131.41091.4109-7.20%-4.73%-14.44%18.80%-1.90%41.09%
022173海富通沪港深混合C2026-05-131.79351.79351.03%-6.61%-4.04%18.79%1.16%39.53%
020168广发信远回报混合A2026-05-131.28211.2821-0.04%-2.41%-1.40%18.78%2.59%28.21%
004362摩根安通回报混合C2026-05-131.57121.60005.20%5.84%7.94%18.78%8.79%61.54%
004807中银证券安弘债券A2026-05-131.44791.51294.09%5.31%5.74%18.78%6.81%51.77%
005535泰信竞争优选混合2026-05-131.92643.4182-2.23%-2.47%0.41%18.75%3.26%233.78%
006844中信建投稳利混合C2026-05-131.43501.43502.68%2.09%6.08%18.74%6.89%43.50%
008189国泰中证钢铁ETF联接A2026-05-131.43641.6364-2.19%-4.68%-4.01%18.74%-0.83%63.75%
014598永赢合享混合发起A2026-05-131.41631.41637.92%2.01%9.59%18.74%11.63%41.63%
017641摩根标普500指数(QDII)人民币A2026-05-121.65891.65897.08%7.08%6.29%18.72%5.63%65.89%
006752天弘港股通精选A2026-05-131.20171.20170.68%-1.01%2.58%18.72%8.41%20.17%
003718易方达标普500指数美元汇A2026-05-120.44900.44906.77%6.63%6.11%18.71%5.28%207.15%
012534嘉实价值驱动一年持有期混合C2026-05-131.10891.10893.47%-3.71%-0.07%18.70%1.95%10.89%
017642摩根标普500指数(QDII)美钞2026-05-120.24240.24247.09%7.08%6.29%18.70%5.63%65.79%
017643摩根标普500指数(QDII)美汇2026-05-120.24240.24247.09%7.08%6.29%18.70%5.63%65.79%
001363长城久惠灵活配置混合A2026-05-131.87541.87542.32%-1.24%-1.00%18.69%0.60%87.54%
012768华夏中证动漫游戏ETF发起式联接A2026-05-131.40491.40491.69%-17.47%-5.29%18.69%-7.38%40.49%
020864银华嘉选平衡混合发起式A2026-05-131.22461.22466.37%4.60%7.68%18.69%9.19%22.46%
020893景顺长城国证机器人ETF联接A2026-05-131.46991.469913.24%0.89%9.07%18.68%1.86%47.00%
021583中欧中证港股通央企红利指数发起(QDII)A2026-05-131.21551.30561.48%-0.13%-4.28%18.68%3.32%30.70%
019587兴业弘远回报混合发起式A2026-05-131.22771.227710.88%-1.60%-1.82%18.68%1.04%22.77%
010358南方阿尔法混合C2026-05-130.58380.58381.07%-5.72%-7.20%18.66%-1.22%-41.62%
000743红塔红土盛世普益混合发起式2026-05-131.62442.33241.98%2.57%2.86%18.65%3.60%190.77%
519755交银多策略回报灵活配置混合A2026-05-131.77401.90604.26%4.24%8.99%18.64%6.85%95.60%
010899上银慧恒收益增强债券A2026-05-131.02481.02489.89%5.30%8.26%18.61%10.28%2.48%
017231宝盈价值成长混合C2026-05-131.29951.2995-2.21%-0.70%3.46%18.61%6.07%29.95%
531017建信双息红利债券C2026-05-131.27501.75601.43%0.63%2.33%18.60%2.25%92.77%
007662富国鑫旺均衡养老目标三年持有混合发起(FOF)A2026-05-111.29461.29464.54%3.50%6.52%18.59%6.98%29.46%
006881华宝大健康混合A2026-05-132.27012.2701-7.87%-4.24%-14.73%18.57%-3.05%127.01%
014424博时恒生医疗保健ETF发起式联接(QDII)A2026-05-130.88950.8895-4.45%-10.60%-16.82%18.57%-3.49%-11.05%
021584中欧中证港股通央企红利指数发起(QDII)C2026-05-131.20401.28931.45%-0.02%-4.25%18.56%3.39%29.06%
006075博时标普500ETF联接C2026-05-125.28055.28056.85%6.54%6.01%18.54%5.12%161.75%
011177博时汇融回报一年持有混合A2026-05-130.79610.796114.83%4.61%-0.15%18.54%7.06%-20.39%
013499博时标普500ETF联接美元汇(QDII)C2026-05-120.77170.77176.85%6.54%6.01%18.53%5.11%63.55%
013914大成红利优选一年持有混合发起A2026-05-131.47101.47102.59%-0.88%0.68%18.53%1.96%47.10%
017974易方达港股通优质增长混合C2026-05-131.32661.32667.63%-4.75%-3.77%18.53%4.89%32.66%
011016嘉合锦元回报混合C2026-05-130.98590.98599.62%7.30%25.16%18.53%9.22%-1.41%
001222鹏华外延成长混合2026-05-131.89401.89404.58%1.55%5.57%18.52%8.79%89.40%
012244广发金融地产精选股票A2026-05-130.94090.940912.80%0.52%5.38%18.52%9.66%-5.91%
007748天弘养老2035三年(FOF)A2026-05-111.23601.23604.01%1.70%6.11%18.52%5.42%23.60%
023390易方达中证港股通高股息投资ETF联接发起式C2026-05-131.18251.20970.28%1.16%-1.73%18.51%6.24%21.07%
001508富国新动力灵活配置混合A2026-05-133.26604.26601.30%-4.92%-5.25%18.51%-2.36%324.88%
015726银河致远养老目标日期2045三年持有混合发起式(FOF)2026-05-111.18411.18415.51%3.01%5.48%18.50%6.95%18.41%
005938工银精选金融地产混合C2026-05-131.54211.54211.71%2.44%4.45%18.50%6.28%54.21%
023213博时鑫源混合E2026-05-132.05022.05022.01%1.96%7.45%18.50%5.60%16.97%
022963兴全中证800六个月持有指数Y2026-05-131.31821.31824.80%-1.71%4.25%18.49%4.58%21.18%
022001浙商汇金红利机遇混合C2026-05-131.21351.21350.97%1.34%2.92%18.48%6.45%21.35%
014349银华鑫锐灵活配置混合(LOF)C2026-05-131.80801.91504.69%1.46%1.74%18.48%6.04%-0.43%
020117南华丰元量化选股混合A2026-05-131.42731.42730.20%-1.68%-2.27%18.48%1.01%42.73%
006291南方养老2035三年持有混合(FOF)C2026-05-111.73781.73784.37%3.87%7.42%18.48%7.51%73.78%
017034中信建投科技主题6个月持有混合A2026-05-130.58010.58017.43%2.11%9.95%18.46%10.43%-41.99%
023715华夏中证动漫游戏ETF发起式联接D2026-05-131.38701.38701.68%-17.50%-5.39%18.46%-7.45%16.58%
013009万家港股通精选混合A2026-05-131.03221.03222.15%-8.84%-9.06%18.45%-5.54%3.22%
399001中海上证50指数增强2026-05-131.48301.76705.33%-0.94%-0.94%18.45%0.07%85.51%
021143华夏港股通央企红利ETF联接C2026-05-131.47961.47961.45%-0.05%-4.16%18.44%3.42%47.96%
020894景顺长城国证机器人ETF联接C2026-05-131.46361.463613.23%0.84%8.96%18.44%1.79%46.37%
018160国泰创新医疗混合发起C2026-05-131.01291.0129-4.79%-8.22%-14.15%18.44%-3.09%1.29%
011786工银聚安混合A2026-05-131.39851.39853.17%7.38%-0.16%18.44%7.84%39.85%
017409长信颐年养老三年持有混合(FOF)Y2026-05-111.10091.10093.79%1.41%4.91%18.43%4.88%18.93%
013038长城大健康混合C2026-05-130.88720.8872-4.69%-4.21%-11.65%18.42%-0.53%-11.28%
010769天弘中证农业主题ETF联接A2026-05-130.82000.8200-4.07%-2.35%-2.98%18.41%-2.66%-18.00%
519761交银多策略回报灵活配置混合C2026-05-131.75671.88874.25%4.19%8.89%18.41%6.78%93.26%
005215南方全天候策略(FOF)A2026-05-121.63911.63913.15%3.40%9.32%18.40%7.89%63.91%
012234华安聚弘精选混合A2026-05-130.74590.7459-0.98%-5.23%1.65%18.40%2.84%-25.41%
008190国泰中证钢铁ETF联接C2026-05-131.40851.6085-2.21%-4.75%-4.15%18.39%-0.94%60.70%
022586国泰中证钢铁ETF联接E2026-05-131.43041.4304-2.21%-4.75%-4.15%18.39%-0.94%20.31%
005866浦银安盛量化多策略混合C2026-05-131.27441.524425.59%18.03%13.84%18.38%12.85%56.68%
013253海富通养老目标日期2035(FOF)A2026-05-111.03001.03004.87%2.96%6.60%18.38%6.46%3.00%
019305摩根标普500指数(QDII)人民币C2026-05-121.64481.64487.06%7.01%6.14%18.37%5.52%48.21%
007407农银养老2035混合(FOF)A2026-05-111.30801.30803.18%1.81%4.64%18.37%5.37%30.80%
011554海富通欣利混合A2026-05-131.47621.47622.00%0.65%4.52%18.37%4.51%47.62%
022170富国全球消费精选混合(QDII)人民币E2026-05-121.69101.69103.86%-1.90%1.92%18.37%5.56%87.22%
006753天弘港股通精选C2026-05-131.17691.17690.66%-1.08%2.42%18.36%8.29%17.69%
009662平安研究睿选混合C2026-05-130.72480.7248-2.28%-11.82%-20.52%18.35%-5.58%-27.52%
017499淳厚添益债券C2026-05-131.29661.29663.55%5.65%8.12%18.35%7.74%29.66%
018238广发恒生中型股指数(LOF)E2026-05-131.06061.06062.60%-5.60%-7.08%18.34%0.06%25.34%
013623湘财周期轮动一年持有混合2026-05-130.94910.94910.60%1.48%3.07%18.34%4.90%-5.09%
004808中银证券安弘债券C2026-05-131.41071.47574.06%5.22%5.56%18.34%6.67%48.04%
014425博时恒生医疗保健ETF发起式联接(QDII)C2026-05-130.88280.8828-4.45%-10.64%-16.91%18.34%-3.56%-11.72%
017355天弘永裕平衡养老三年持有期混合发起式(FOF)Y2026-05-111.23131.23135.12%3.04%6.32%18.34%7.77%25.60%
012769华夏中证动漫游戏ETF发起式联接C2026-05-131.38531.38531.67%-17.53%-5.44%18.33%-7.49%38.53%
017098摩根领先优选混合C2026-05-131.07921.10101.30%1.00%-6.10%18.31%-0.86%-3.48%
017342摩根锦程均衡养老三年持有混合(FOF)Y2026-05-111.41551.41555.41%3.88%3.56%18.31%4.62%20.00%
270022广发内需增长混合A2026-05-131.95802.058015.18%18.67%22.76%18.31%33.38%114.85%
012860易方达标普500指数人民币C2026-05-123.02183.02186.73%6.53%5.92%18.27%5.14%76.55%
014599永赢合享混合发起C2026-05-131.39291.39297.88%1.91%9.40%18.27%11.50%39.29%
012861易方达标普500指数美元汇C2026-05-120.44160.44166.72%6.51%5.91%18.27%5.14%76.57%
011583大成港股精选混合(QDII)A2026-05-121.15441.1544-2.09%-11.10%-10.62%18.27%-4.45%15.44%
519664银河美丽混合A2026-05-131.85202.41305.77%2.89%7.05%18.26%5.17%157.01%
014116上银慧恒收益增强债券C2026-05-131.01261.01269.86%5.23%8.10%18.25%10.16%1.24%
018750山证资管精选行业混合发起式A2026-05-131.27891.27894.86%-1.76%2.46%18.25%19.55%27.89%
002567大成国家安全主题灵活配置混合A2026-05-131.65901.659011.34%1.65%7.38%18.25%0.36%65.90%
011849西部利得量化价值一年持有期混合2026-05-131.16381.23200.61%0.97%1.88%18.23%4.54%23.61%
012250安信平衡增利混合A2026-05-131.36031.40033.00%1.00%3.15%18.20%7.84%41.13%
020865银华嘉选平衡混合发起式C2026-05-131.21511.21516.33%4.51%7.45%18.20%9.04%21.51%
018432嘉实恒生医疗保健ETF发起联接(QDII)A2026-05-130.99280.9928-4.47%-10.31%-16.55%18.19%-3.30%-0.72%
010770天弘中证农业主题ETF联接C2026-05-130.81140.8114-4.08%-2.38%-3.07%18.18%-2.72%-18.86%
022274国泰港股红利ETF联接A2026-05-131.21021.23600.32%1.35%-1.85%18.17%6.61%23.69%
019949中银价值发现混合发起A2026-05-131.27811.27811.16%-1.14%-2.02%18.15%3.06%27.81%
012062富国全球消费精选混合(QDII)人民币C2026-05-121.66091.66093.86%-1.92%1.85%18.14%5.52%66.09%
004996广发恒生中型股指数C2026-05-131.03531.03532.58%-5.50%-7.03%18.13%0.15%3.53%
018064华夏标普500ETF发起式联接(QDII)A(人民币)2026-05-121.65951.65956.74%6.65%5.57%18.13%5.43%65.95%
011555海富通欣利混合C2026-05-131.46391.46391.97%0.59%4.42%18.12%4.43%46.39%
217027招商央视财经50指数A2026-05-133.59023.59026.64%3.25%5.72%18.12%6.07%259.02%
019588兴业弘远回报混合发起式C2026-05-131.21751.217510.86%-1.70%-2.04%18.09%0.87%21.75%
006263易方达香港小型股指数C2026-05-131.11651.1165-1.01%-3.73%-6.76%18.09%2.03%-1.58%
080001长盛成长价值混合A2026-05-131.88394.79822.34%1.16%7.22%18.08%7.12%1516.78%
020169广发信远回报混合C2026-05-131.26431.2643-0.09%-2.54%-1.69%18.07%2.37%26.43%
014067国泰稳健收益一年持有混合(FOF)2026-05-121.15331.1533-0.48%-1.16%-1.67%18.06%0.73%15.33%
420003天弘永定价值成长混合A2026-05-133.39533.73032.72%2.11%4.58%18.04%4.87%352.79%
012245广发金融地产精选股票C2026-05-130.92260.922612.77%0.44%5.18%18.04%9.52%-7.74%
003119博时鑫源混合A2026-05-132.04392.12692.00%1.55%7.01%18.04%5.18%112.98%
018433嘉实恒生医疗保健ETF发起联接(QDII)C2026-05-130.99170.9917-4.47%-10.31%-16.58%18.03%-3.32%-0.83%
590005中邮核心主题混合A2026-05-132.24602.40606.80%4.37%16.37%18.02%12.13%159.59%
017317中欧预见养老2050五年持有(FOF)Y2026-05-111.51661.51663.83%-0.58%-3.04%18.02%0.44%9.09%
013524富国悦享回报12个月持有期混合A2026-05-131.30011.30013.90%3.83%10.61%18.01%10.02%30.01%
017035中信建投科技主题6个月持有混合C2026-05-130.57230.57237.41%2.03%9.74%18.00%10.29%-42.77%
001900诺安精选价值混合A2026-05-131.57501.5750-4.84%-1.02%-9.98%18.00%0.56%57.50%
010469圆信永丰聚优股票A2026-05-131.29261.29265.57%-2.65%-3.33%17.99%3.43%29.26%
007721天弘标普500发起(QDII-FOF)A2026-05-122.19942.19946.62%6.17%5.53%17.99%4.74%119.94%
017360华夏养老2035(FOF)Y2026-05-111.40681.40682.73%0.99%4.78%17.98%4.95%17.64%
009736汇添富稳健收益混合A2026-05-131.11931.11934.50%3.86%7.13%17.97%8.07%11.93%
501006汇添富中证精准医疗指数(LOF)C2026-05-130.96310.9631-0.96%-0.73%-3.70%17.97%4.04%-3.69%
017626长城久惠灵活配置混合C2026-05-131.83991.83992.27%-1.38%-1.30%17.97%0.37%13.73%
011787工银聚安混合C2026-05-131.37201.37203.13%7.26%-0.37%17.96%7.68%37.20%
016783平安养老目标日期2050三年持有发起式(FOF)2026-05-111.26171.26175.18%1.23%2.99%17.96%5.13%26.17%
006218富国生物医药科技混合A2026-05-131.85101.8510-3.32%-1.54%-10.83%17.96%-0.11%85.10%
022275国泰港股红利ETF联接C2026-05-131.20651.23220.32%1.30%-1.94%17.95%6.54%23.31%
022325长城中证港股通高股息指数发起(QDII)A2026-05-121.16881.20520.23%1.02%-2.87%17.94%6.00%20.67%
020623汇添富稳健收益混合B2026-05-131.11821.11824.49%3.85%7.13%17.94%8.07%22.64%
014080交银启汇混合C2026-05-130.96180.96184.43%0.32%-2.20%17.94%4.36%-20.35%
001510富国新动力灵活配置混合C2026-05-133.09004.09001.25%-5.01%-5.48%17.94%-2.52%305.14%
005576华泰柏瑞新金融地产混合A2026-05-131.88492.03532.84%-0.95%-1.61%17.94%2.50%107.05%
009385天弘永裕平衡养老三年持有期混合发起式(FOF)A2026-05-111.21741.21745.08%2.95%6.15%17.93%7.64%21.74%
019279嘉实中证大农业ETF发起联接A2026-05-131.15691.1569-0.81%-1.09%-0.87%17.93%0.52%15.70%
004279国寿安保稳荣混合A2026-05-131.31851.73891.80%1.56%3.70%17.92%3.76%93.16%
017407长信颐天养老三年持有混合(FOF)Y2026-05-111.17191.17193.53%-0.22%2.57%17.92%3.38%22.52%
000960招商医药健康产业股票2026-05-131.96101.9610-1.80%-0.05%-0.10%17.92%8.10%96.10%
003120博时鑫源混合C2026-05-132.02492.10691.99%1.53%6.96%17.92%5.15%110.94%
018618中信保诚远见成长混合A2026-05-131.14201.14205.60%-2.61%-1.13%17.91%2.37%14.20%
017743中欧行业鑫选混合C2026-05-131.11781.117813.83%9.34%7.83%17.90%17.44%11.78%
018101贝莱德卓越远航混合A2026-05-131.39081.39085.52%1.83%0.14%17.88%2.26%39.08%
501308银河中证沪港深高股息C2026-05-131.28091.28091.26%0.79%-0.81%17.88%5.87%28.09%
007221摩根锦程均衡养老三年持有混合(FOF)A2026-05-111.39761.39765.38%3.80%3.37%17.88%4.49%39.76%
012284光大健康优加混合A2026-05-130.78720.7872-4.65%-1.91%-12.22%17.88%-0.10%-21.28%
020118南华丰元量化选股混合C2026-05-131.41101.41100.16%-1.80%-2.51%17.88%0.83%41.10%
010996招商品质升级混合A2026-05-130.81310.8131-0.79%-4.62%2.01%17.87%2.99%-18.69%
006229中欧医疗创新股票C2026-05-131.33191.3319-7.26%-4.92%-14.78%17.87%-2.18%33.19%
013154长信医疗保健混合(LOF)C2026-05-131.41901.4190-1.60%2.09%-4.51%17.86%3.50%-40.40%
470006汇添富医药保健混合2026-05-131.96702.3460-1.50%1.03%-4.05%17.85%4.13%156.08%
001857易方达现代服务业混合2026-05-132.11902.11900.95%-0.89%2.81%17.85%1.53%111.90%
013010万家港股通精选混合C2026-05-131.01001.01002.10%-8.95%-9.30%17.85%-5.70%1.00%
017721华夏汽车产业混合A2026-05-131.16251.16252.04%2.40%6.92%17.84%7.08%16.25%
360005光大红利混合A2026-05-132.00875.45631.77%0.63%3.85%17.84%6.39%571.40%
013915大成红利优选一年持有混合发起C2026-05-131.44071.44072.55%-1.03%0.38%17.84%1.74%44.07%
012450长信颐年养老三年持有混合(FOF)A2026-05-111.08271.08273.75%1.29%4.65%17.84%4.69%8.27%
011183广发内需增长混合C2026-05-131.91601.916015.21%18.56%22.43%17.84%33.24%0.95%
018529华宝大健康混合C2026-05-132.22792.2279-7.93%-4.39%-15.00%17.83%-3.27%25.40%
002989融通通乾研究精选灵活配置混合A2026-05-131.21244.55671.38%4.63%10.72%17.82%13.49%51.73%
005076创金合信优选回报灵活配置混合2026-05-130.71681.41384.87%-1.05%6.86%17.82%6.51%24.52%
004280国寿安保稳荣混合C2026-05-131.30861.72621.80%1.54%3.66%17.81%3.73%91.40%
019224大成国家安全主题灵活配置混合C2026-05-131.64101.641011.41%1.61%7.18%17.80%0.24%13.17%
001453鹏华弘鑫混合A2026-05-131.46511.57047.24%2.94%0.34%17.79%1.91%60.31%
019636富国研究精选灵活配置混合D2026-05-133.04603.04607.59%-3.67%-0.36%17.79%6.10%22.97%
100029富国天成红利混合2026-05-131.04033.10630.07%0.33%3.63%17.79%5.56%350.20%
018065华夏标普500ETF发起式联接(QDII)C2026-05-121.64461.64466.72%6.57%5.41%17.78%5.31%64.46%
006102浙商丰利增强债券2026-05-131.92131.92137.89%1.06%5.54%17.78%8.43%92.13%
000880富国研究精选灵活配置混合A2026-05-133.04803.04807.59%-3.70%-0.39%17.77%6.05%204.80%
012178银华富饶精选三年持有期混合2026-05-130.67520.6752-2.68%-2.44%7.40%17.77%7.31%-32.48%
011421广发全球科技三个月定开混合(QDII)美元A2026-05-120.19800.19804.91%4.12%-0.99%17.77%0.76%35.82%
003809招商招顺纯债A2026-05-131.34551.51800.10%0.37%17.06%17.77%16.96%57.79%
017344万家养老2035三年持有混合(FOF)Y2026-05-111.20511.20513.05%0.95%4.84%17.77%4.86%20.34%
011420广发全球科技三个月定开混合(QDII)人民币A2026-05-121.35471.35474.90%4.09%-1.01%17.76%0.74%35.47%
010673兴全中证800六个月持有指数A2026-05-131.30651.30654.75%-1.86%3.92%17.75%4.34%30.65%
001454鹏华弘鑫混合C2026-05-131.44481.54687.24%2.94%0.31%17.73%1.90%57.85%
021308鹏华创新医药混合A2026-05-131.34601.3460-2.04%3.91%3.78%17.73%12.52%34.60%
018549金鹰研究驱动混合A2026-05-131.19131.19138.93%2.62%12.52%17.73%14.96%19.13%
270001广发聚富混合2026-05-131.17384.46495.18%-0.13%3.56%17.71%3.47%954.72%
050023博时天颐债券A2026-05-131.86292.11595.18%1.71%6.13%17.70%7.65%127.43%
007722天弘标普500发起(QDII-FOF)C2026-05-122.16032.16036.60%6.11%5.40%17.70%4.65%116.03%
022523天弘标普500发起(QDII-FOF)D2026-05-122.15992.15996.60%6.11%5.40%17.69%4.65%21.62%
023972博时天颐债券E2026-05-131.86261.86265.18%1.71%6.12%17.69%7.64%19.93%
005216南方全天候策略(FOF)C2026-05-121.55681.55683.09%3.24%8.99%17.69%7.65%55.68%
017774泰康养老目标日期2040三年持有混合发起(FOF)2026-05-111.17741.17743.37%1.25%5.23%17.68%5.79%17.74%
011801中银证券盈瑞混合A2026-05-131.02381.02386.95%8.64%9.11%17.68%10.54%2.38%
013525富国悦享回报12个月持有期混合C2026-05-131.28281.28283.88%3.76%10.45%17.68%9.91%28.28%
021515汇添富红利智选混合发起式A2026-05-131.22891.22891.25%0.77%0.33%17.68%3.92%22.89%
012235华安聚弘精选混合C2026-05-130.72510.7251-1.04%-5.38%1.34%17.67%2.62%-27.49%
014775招商安本增利债券A2026-05-131.93842.12521.78%1.20%5.05%17.67%5.20%30.58%
022326长城中证港股通高股息指数发起(QDII)C2026-05-121.16601.20190.22%0.98%-2.97%17.67%5.91%20.33%
019950中银价值发现混合发起C2026-05-131.26951.26951.13%-1.23%-2.22%17.66%2.91%26.95%
005176富国精准医疗混合A2026-05-133.16363.1636-2.42%5.55%-7.21%17.65%5.77%216.33%
004410招商央视财经50指数C2026-05-133.46433.46436.60%3.15%5.51%17.65%5.91%91.72%
012067嘉实蓝筹优势混合A2026-05-131.03411.0341-1.18%-5.32%-6.65%17.65%-4.79%3.41%
019280嘉实中证大农业ETF发起联接C2026-05-131.14971.1497-0.82%-1.14%-0.99%17.64%0.44%14.98%
022151国投瑞银中证港股通央企红利指数发起式A2026-05-131.23021.24521.44%0.12%-3.88%17.64%3.33%24.56%
006622华夏养老2035(FOF)A2026-05-111.39201.39202.71%0.91%4.61%17.63%4.84%39.20%
016475大成新兴活力混合A2026-05-131.27331.273311.09%14.76%11.91%17.61%17.95%27.33%
017651中航华证商飞高端制造产业指数发起A2026-05-131.05301.05304.11%-7.82%11.18%17.61%3.60%5.30%
012502银华安盛混合2026-05-130.81810.818116.22%11.00%14.05%17.61%17.27%-18.19%
011584大成港股精选混合(QDII)C2026-05-121.12451.1245-2.14%-11.20%-10.88%17.60%-4.64%12.45%
017382国富平衡养老三年混合(FOF)Y2026-05-111.38421.38425.73%3.90%6.48%17.59%7.48%24.51%
012251安信平衡增利混合C2026-05-131.33081.37082.95%0.87%2.88%17.59%7.64%38.10%
539003建信富时100指数(QDII)A人民币2026-05-121.46871.5007-1.95%-1.53%4.92%17.59%2.78%51.53%
011178博时汇融回报一年持有混合C2026-05-130.76300.763014.75%4.41%-0.55%17.58%6.74%-23.70%
012260广发睿明优质企业混合A2026-05-130.77790.77790.44%-3.29%-2.82%17.58%-2.00%-22.21%
501066东方红恒元五年持有混合2026-05-131.63691.6369-3.64%-3.80%-1.14%17.58%1.02%63.67%
008707建信富时100指数(QDII)A美元现汇2026-05-120.21460.2146-1.98%-1.54%4.92%17.56%2.76%62.50%
007241中欧预见养老2050五年持有(FOF)A2026-05-111.49751.49753.81%-0.67%-3.23%17.56%0.31%49.75%
015463天弘永定价值成长混合C2026-05-131.23641.23642.68%2.01%4.36%17.55%4.69%23.64%
012715长盛成长价值混合C2026-05-131.92732.08032.30%1.06%6.95%17.55%6.91%21.99%
016961浙商汇金平稳增长一年混合2026-05-131.09432.62011.74%3.05%6.30%17.54%8.45%16.01%
016476大成新兴活力混合C2026-05-131.26221.262211.05%14.63%12.06%17.53%18.18%26.22%
003628兴银收益增强A2026-05-131.38101.63090.60%0.91%3.90%17.53%3.97%71.08%
003810招商招顺纯债C2026-05-131.33351.42550.09%0.33%16.94%17.53%16.87%44.94%
010764九泰锐升混合2026-05-130.87610.8761-0.62%-5.54%-8.20%17.52%-4.52%-12.39%
010470圆信永丰聚优股票C2026-05-131.26661.26665.54%-2.75%-3.52%17.52%3.29%26.66%
019760中信建投质选成长混合发起式A2026-05-131.30231.30233.51%-1.87%1.77%17.51%2.88%30.23%
519756交银国企改革灵活配置混合A2026-05-132.08042.38042.05%-5.49%8.73%17.50%5.93%142.71%
024120中邮核心主题混合C2026-05-132.23602.23606.73%4.29%16.16%17.50%11.97%18.68%
620007金元顺安优质精选混合A2026-05-131.41841.58312.02%-0.80%-1.14%17.50%1.52%59.37%
009737汇添富稳健收益混合C2026-05-131.09351.09354.46%3.76%6.91%17.49%7.91%9.35%
005267嘉实价值精选股票A2026-05-132.37802.37800.78%-2.59%1.49%17.49%3.87%137.80%
000538诺安优势行业混合A2026-05-131.07501.075011.40%-5.45%0.94%17.49%-5.62%7.50%
013832中欧汇选混合(FOF-LOF)C2026-05-110.96060.96064.46%-0.88%-3.10%17.46%0.38%-3.94%
001801汇添富达欣混合A2026-05-132.44302.4980-3.89%1.62%-7.85%17.45%1.16%156.78%
010843富国天润回报混合A2026-05-131.16851.18857.01%5.90%7.76%17.45%9.31%19.19%
011203永赢惠添益混合A2026-05-130.75610.7561-0.36%-3.23%0.43%17.44%2.44%-24.39%
007518东方阿尔法优选混合A2026-05-131.12131.121314.48%-2.68%11.07%17.44%-3.55%12.12%
004726先锋聚优A2026-05-131.09721.09724.02%1.83%-6.56%17.44%6.99%9.72%
017415中泰元和价值精选混合A2026-05-131.23971.23976.38%3.23%4.13%17.43%8.61%23.97%
020422华夏中证港股通内地金融ETF发起式联接A2026-05-131.80401.80403.05%-0.22%-3.05%17.42%1.35%80.40%
009664汇添富医疗积极成长一年持有混合A2026-05-130.66850.6685-8.44%-4.25%-14.37%17.42%-1.18%-33.15%
022072天弘港股红利高股息指数A2026-05-131.19761.28210.20%1.14%-3.12%17.42%6.45%28.68%
006898天弘弘丰增强回报债券A2026-05-131.40471.40470.92%-0.19%3.10%17.42%3.47%40.47%
001171工银养老产业股票A2026-05-131.63801.63803.61%4.07%2.38%17.42%7.91%63.80%
001127中银宏观策略混合A2026-05-131.14601.14601.51%-2.88%-5.05%17.42%-5.99%14.60%
018500兴银收益增强C2026-05-131.44271.61590.59%0.89%3.84%17.42%3.93%29.30%
009932永赢稳健增长一年持有混合A2026-05-131.37761.37762.84%2.94%7.36%17.41%5.70%37.76%
001250天弘新活力混合发起A2026-05-131.92721.92721.84%-2.07%-2.73%17.41%-2.46%92.72%
009017银华港股通精选股票发起式A2026-05-131.08571.08576.37%-3.68%-7.38%17.40%-2.70%8.57%
021931兴业华证沪港深红利100指数A2026-05-131.14931.20230.75%-1.73%-2.53%17.40%4.13%20.29%
011280华宝双债增强债券A2026-05-131.29021.29022.85%0.64%6.31%17.39%6.57%29.02%
022150诺安精选价值混合C2026-05-131.55891.5589-4.88%-1.12%-10.17%17.38%0.41%65.45%
019303光大红利混合C2026-05-131.98651.98651.74%0.53%3.64%17.38%6.22%6.66%
022073天弘港股红利高股息指数C2026-05-131.19781.28010.18%1.08%-3.21%17.38%6.37%28.45%
001375金元顺安优质精选混合C2026-05-131.41391.41392.01%-0.83%-1.20%17.38%1.48%35.56%
018374国富养老目标日期2045三年持有期混合发起式(FOF)2026-05-111.35551.35555.55%3.73%6.37%17.36%7.33%35.55%
019230广发全球稳健配置混合(QDII)人民币A2026-05-121.14701.147015.47%11.52%11.27%17.35%13.12%14.70%
000279华商红利优选混合2026-05-130.83202.38900.48%1.84%3.35%17.35%4.00%241.17%
006872长信颐天养老三年持有混合(FOF)A2026-05-111.15221.43223.49%-0.34%2.32%17.34%3.20%46.16%
011802中银证券盈瑞混合C2026-05-131.00811.00816.93%8.56%8.96%17.34%10.43%0.81%
002021华夏回报二号混合2026-05-131.19103.80604.38%3.30%5.30%17.34%6.82%744.89%
010844富国天润回报混合C2026-05-131.16211.18216.99%5.87%7.70%17.32%9.26%18.54%
017652中航华证商飞高端制造产业指数发起C2026-05-131.04461.04464.09%-7.88%11.05%17.32%3.51%4.46%
217008招商安本增利债券C2026-05-131.91332.71961.75%1.13%4.90%17.32%5.09%259.91%
002969易方达丰和债券A2026-05-131.65871.76775.26%9.59%12.91%17.31%13.02%79.30%
019232广发全球稳健配置混合(QDII)美元A2026-05-120.16760.167615.44%11.51%11.22%17.31%13.07%14.64%
018387华泰柏瑞港股通红利ETF联接基金A2026-05-131.41951.47350.26%1.25%-2.62%17.30%6.12%47.52%
000028华富安鑫债券A2026-05-131.13411.71064.16%2.15%4.27%17.30%5.46%91.29%
017259景顺稳健养老目标三年混合(FOF)Y2026-05-111.38661.38662.99%1.93%5.47%17.29%5.67%26.73%
010674兴全中证800六个月持有指数C2026-05-131.27931.27934.71%-1.95%3.71%17.28%4.19%27.93%
011422广发全球科技三个月定开混合(QDII)人民币C2026-05-121.32641.32644.86%3.98%-1.21%17.28%0.58%32.64%
011830富国天恒混合A2026-05-131.36951.36952.69%-2.67%-3.70%17.27%-0.11%36.95%
014006中银养老目标日期2050五年持有混合发起(FOF)A2026-05-111.01781.01785.46%2.90%5.00%17.27%6.84%1.78%
018102贝莱德卓越远航混合C2026-05-131.38411.38415.47%1.70%-0.12%17.27%2.07%38.41%
001563华富健康文娱灵活配置混合A2026-05-130.99731.1573-2.23%-3.45%-17.61%17.26%-3.01%14.03%
019124博道红利智航股票A2026-05-131.25561.34762.43%2.17%3.44%17.26%6.38%36.06%
005583易方达港股通红利混合A2026-05-130.86370.86372.30%-6.85%-5.59%17.25%0.68%-13.63%
002053诺安优势行业混合C2026-05-131.06701.067011.38%-5.49%0.85%17.25%-5.66%-17.09%
011423广发全球科技三个月定开混合(QDII)美元C2026-05-120.19380.19384.86%3.96%-1.25%17.25%0.57%32.94%
011308富国生物医药科技混合C2026-05-131.79321.7932-3.38%-1.69%-11.10%17.25%-0.33%-21.14%
010998博道消费智航A2026-05-130.96390.96392.81%-1.54%1.77%17.23%3.82%-3.61%
110023易方达医疗保健行业混合A2026-05-133.89103.8910-3.97%-0.05%-8.55%17.23%2.45%289.10%
050123博时天颐债券C2026-05-131.75661.99965.15%1.61%5.92%17.23%7.49%112.93%
016374华泰柏瑞新金融地产混合C2026-05-131.85532.00502.79%-1.10%-1.91%17.23%2.28%80.82%
006873长信颐天养老三年持有混合(FOF)C2026-05-111.14491.42493.49%-0.37%2.27%17.22%3.16%45.29%
008553万家养老2035三年持有混合(FOF)A2026-05-111.18781.18783.02%0.84%4.60%17.22%4.69%18.78%
001334南方利鑫A2026-05-131.79781.874611.44%13.43%14.42%17.21%13.99%88.96%
008973大成中华沪深港300指数(LOF)C2026-05-131.37651.37654.45%1.72%-1.63%17.21%2.04%30.08%
007242中欧预见养老2050五年持有(FOF)C2026-05-111.47461.47463.79%-0.75%-3.37%17.21%0.20%47.46%
022663华泰柏瑞港股通红利ETF联接基金I2026-05-131.41781.47180.25%1.19%-2.71%17.20%6.04%29.57%
018619中信保诚远见成长混合C2026-05-131.12231.12235.55%-2.76%-1.42%17.20%2.14%12.23%
004727先锋聚优C2026-05-131.11561.11564.01%1.78%-6.64%17.20%6.92%11.56%
008625国富平衡养老三年混合(FOF)A2026-05-111.37581.37585.70%3.81%6.29%17.19%7.34%37.58%
004225国寿安保稳诚混合A2026-05-131.28591.63206.05%10.24%9.95%17.19%10.59%77.92%
016303中信建投北交所精选两年定开混合A2026-05-132.47872.47874.54%-8.07%-12.34%17.18%-5.50%147.87%
012170华夏永顺一年持有混合A2026-05-131.20621.20623.99%1.74%2.92%17.18%4.13%20.62%
022152国投瑞银中证港股通央企红利指数发起式C2026-05-131.22321.23821.43%0.07%-4.01%17.18%3.23%23.85%
002474中邮睿信增强债券A2026-05-131.47401.73602.57%1.10%5.14%17.17%5.66%82.93%
017271华宝稳健养老(FOF)Y2026-05-111.47581.47584.58%4.85%7.51%17.16%7.16%21.19%
006623华夏养老2035(FOF)C2026-05-111.35331.35332.68%0.82%4.41%17.16%4.69%35.33%
015878富国中证农业主题ETF联接A2026-05-130.83390.8339-3.96%-2.48%-3.51%17.15%-2.90%-16.61%
012196招商品质生活混合A2026-05-130.78680.78681.24%-3.79%-0.46%17.15%3.59%-21.32%
015586东方匠心优选混合A2026-05-131.04841.04843.37%-3.44%0.07%17.14%2.30%4.84%
013072泰信医疗服务混合发起式A2026-05-131.12661.1266-1.50%6.19%-9.95%17.13%3.55%12.66%
014362睿远稳进配置两年持有混合A2026-05-131.22221.26221.88%1.48%2.65%17.13%3.65%26.59%
023373建信富时100指数(QDII)D人民币2026-05-121.43981.4398-1.98%-1.62%4.72%17.13%2.64%21.36%
006780广发稳健策略混合A2026-05-131.70181.70182.37%-3.25%-2.41%17.13%-1.37%70.18%
008706建信富时100指数(QDII)C人民币2026-05-121.43931.4393-1.98%-1.63%4.72%17.13%2.63%59.27%
017247华夏养老2040三年持有混合(FOF)Y2026-05-111.25551.36023.50%0.32%2.53%17.13%3.76%5.30%
012261广发睿明优质企业混合C2026-05-130.76320.76320.41%-3.37%-3.01%17.13%-2.14%-23.68%
005612嘉实核心优势股票发起式2026-05-131.74821.7482-1.11%-5.30%-5.58%17.12%-4.30%74.82%
023073国泰海通中证港股通高股息投资指数发起(QDII)A2026-05-131.24911.24910.33%1.29%-2.92%17.11%6.28%24.91%
011738华安兴安优选一年持有混合A2026-05-131.19171.19175.09%-3.90%4.72%17.11%6.74%19.17%
017028国泰标普500ETF发起联接(QDII)A人民币2026-05-121.67591.67596.97%7.02%7.29%17.11%5.82%67.59%
020254鹏华盛世创新混合(LOF)C2026-05-131.41621.49571.89%-1.16%1.64%17.10%2.42%49.48%
001503南方利鑫C2026-05-131.78881.865611.44%13.40%14.37%17.10%13.96%86.71%
008708建信富时100指数(QDII)C美元现汇2026-05-120.21030.2103-2.01%-1.63%4.73%17.10%2.62%59.24%
017371汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y2026-05-111.15021.15023.84%2.54%6.06%17.09%6.49%21.16%
021932兴业华证沪港深红利100指数C2026-05-131.14501.19800.72%-1.78%-2.64%17.09%4.05%19.85%
016313富国研究精选灵活配置混合C2026-05-132.98102.98107.54%-3.81%-0.67%17.09%5.86%32.78%
013776中泰兴为价值精选混合A2026-05-131.28361.28366.32%3.22%3.84%17.08%8.44%28.36%
005223广发中证基建工程ETF联接A2026-05-130.91700.91704.02%3.51%3.69%17.08%6.54%-8.30%
020423华夏中证港股通内地金融ETF发起式联接C2026-05-131.79141.79143.02%-0.29%-3.19%17.08%1.23%79.14%
021944广发中证基建工程ETF联接F2026-05-130.91680.91684.02%3.51%3.69%17.07%6.54%38.41%
004226国寿安保稳诚混合C2026-05-131.27691.62026.04%10.20%9.89%17.07%10.53%76.30%
519706交银深证300价值ETF联接2026-05-132.31802.31802.70%1.49%3.90%17.07%4.79%131.80%
019895天弘新活力混合发起C2026-05-131.90831.90831.82%-2.14%-2.87%17.07%-2.56%27.27%
011104光大智能汽车主题股票A2026-05-130.98850.98853.89%3.31%1.49%17.07%2.92%-1.15%
018388华泰柏瑞港股通红利ETF联接基金C2026-05-131.40401.45800.24%1.19%-2.74%17.06%6.03%45.96%
020015国泰区位优势混合A2026-05-134.95394.99896.69%3.87%1.04%17.06%6.41%416.17%
002001华夏回报混合A2026-05-131.44105.04004.19%3.08%5.03%17.06%6.58%1595.86%
960002华夏回报混合H2026-05-131.44105.04004.19%3.08%5.03%17.06%6.58%87.91%
002564新沃通盈灵活配置混合2026-05-131.46201.81201.18%-3.11%-1.08%17.05%0.14%97.27%
019761中信建投质选成长混合发起式C2026-05-131.28961.28963.48%-1.96%1.58%17.04%2.73%28.96%
166010中欧鼎利债券A2026-05-131.41541.94564.03%3.95%7.78%17.04%7.48%125.83%
004848中欧睿泓定开混合2026-05-082.46072.4607-0.83%-5.12%-3.08%17.04%-2.74%146.05%
017722华夏汽车产业混合C2026-05-131.13901.13901.99%2.18%6.50%17.04%6.76%13.90%
009519中欧鼎利债券E2026-05-131.52991.56894.03%3.95%7.78%17.04%7.48%38.64%
018321兴全安悦平衡养老三年持有混合(FOF)Y2026-05-111.23261.23262.45%0.97%2.46%17.03%3.87%19.43%
021309鹏华创新医药混合C2026-05-131.32951.3295-2.08%3.78%3.48%17.03%12.29%32.95%
015807中银宏观策略混合C2026-05-131.12801.12801.44%-2.84%-5.21%17.01%-6.08%-3.67%
018550金鹰研究驱动混合C2026-05-131.17431.17438.87%2.47%12.19%17.01%14.71%17.43%
519665银河美丽混合C2026-05-131.67202.18905.69%2.64%6.56%17.00%4.76%128.68%
005293诺德新旺2026-05-131.25791.2579-1.17%-3.65%-1.36%17.00%3.77%25.79%
011710中欧睿泽混合A2026-05-130.82170.82175.75%1.13%5.52%17.00%6.77%-17.83%
002165汇添富达欣混合C2026-05-132.34002.3950-3.90%1.52%-8.02%17.00%1.04%146.14%
005646中海沪港深多策略灵活配置混合2026-05-131.02021.02021.58%1.06%-3.75%17.00%3.18%2.02%
002666前海开源沪港深创新成长混合A2026-05-131.61101.69108.85%7.11%-0.12%16.99%6.83%72.78%
018732华夏中证智选1000价值稳健策略ETF发起式联接A2026-05-131.25921.25921.48%-2.32%-0.70%16.99%3.22%25.92%
023007兴华智选成长三个月持有混合发起(FOF)A2026-05-111.16271.16771.03%-0.17%2.03%16.99%3.91%16.78%
540012汇丰晋信恒生龙头指数A2026-05-132.22482.80482.30%2.10%-1.51%16.98%0.91%217.83%
021516汇添富红利智选混合发起式C2026-05-131.21691.21691.20%0.63%0.03%16.98%3.70%21.69%
016285汇丰晋信龙头优势混合A2026-05-131.02711.0271-0.88%-4.73%-6.40%16.97%-3.46%2.71%
011204永赢惠添益混合C2026-05-130.74050.7405-0.39%-3.33%0.23%16.96%2.29%-25.95%
007272景顺稳健养老目标三年混合(FOF)A2026-05-111.37351.37352.96%1.85%5.31%16.96%5.55%37.36%
008404华泰紫金泰盈混合A2026-05-131.53021.53021.21%-1.75%1.61%16.96%2.66%53.02%
022830华富安鑫债券C2026-05-131.13111.23994.13%2.08%4.12%16.96%5.34%23.96%
018209富国精准医疗混合C2026-05-133.10773.1077-2.46%5.40%-7.49%16.95%5.55%29.96%
022488浦银安盛红利量化混合A2026-05-131.15821.15823.49%4.72%2.85%16.94%7.67%15.82%
006899天弘弘丰增强回报债券C2026-05-131.36531.36530.88%-0.29%2.89%16.94%3.32%36.53%
002667前海开源沪港深创新成长混合C2026-05-131.58101.66108.88%7.11%-0.19%16.94%6.75%69.65%
012442永赢稳健增长一年持有混合E2026-05-131.35071.35072.81%2.83%7.15%16.93%5.55%20.30%
012068嘉实蓝筹优势混合C2026-05-131.00501.0050-1.22%-5.46%-6.93%16.93%-4.99%0.50%
010997招商品质升级混合C2026-05-130.77970.7797-0.86%-4.82%1.59%16.91%2.67%-22.03%
011281华宝双债增强债券C2026-05-131.26431.26432.81%0.54%6.10%16.91%6.40%26.43%
015879富国中证农业主题ETF联接C2026-05-130.82770.8277-3.99%-2.53%-3.61%16.91%-2.98%-17.23%
011994国联安核心优势混合A2026-05-130.96740.9674-3.68%-11.93%-8.98%16.91%-6.91%-3.26%
012828富国浦诚回报12个月持有混合A2026-05-131.12771.12770.80%0.29%6.44%16.90%4.83%12.77%
000711嘉实医疗保健股票2026-05-132.09102.0910-2.06%-0.62%-5.56%16.88%2.70%109.10%
018034国泰国证绿色电力ETF发起联接A2026-05-131.21311.213110.01%11.78%6.45%16.87%14.77%21.31%
001237博时上证50ETF联接A2026-05-131.38911.38915.43%1.17%1.17%16.87%1.81%38.91%
023572万家中证港股通央企红利ETF联接A2026-05-131.15571.17071.31%-0.10%-4.42%16.87%3.25%17.13%
007519东方阿尔法优选混合C2026-05-131.08461.084614.42%-2.80%10.80%16.86%-3.73%8.45%
023074国泰海通中证港股通高股息投资指数发起(QDII)C2026-05-131.24541.24540.31%1.24%-3.03%16.86%6.19%24.54%
005224广发中证基建工程ETF联接C2026-05-130.90420.90424.00%3.46%3.59%16.85%6.46%-9.58%
008180同泰慧利混合A2026-05-131.27791.450910.35%-10.40%-2.48%16.84%-3.66%49.15%
016699易方达丰和债券C2026-05-131.63461.63465.23%9.49%12.68%16.83%12.86%24.85%
017416中泰元和价值精选混合C2026-05-131.21921.21926.33%3.09%3.86%16.83%8.40%21.92%
009714华安聚优精选混合2026-05-130.72690.7269-1.45%-5.74%0.71%16.81%2.11%-27.31%
001662创金合信沪港深精选混合2026-05-131.23701.23705.64%-0.32%3.17%16.81%4.74%23.70%
001364大成景润灵活配置混合A2026-05-131.35611.47111.41%3.51%9.64%16.80%10.32%50.75%
019200华富健康文娱灵活配置混合C2026-05-130.98710.9871-2.26%-3.55%-17.78%16.80%-3.15%2.68%
970112兴证资管金麒麟兴睿优选混合A2026-05-130.77860.77866.56%7.10%2.00%16.80%6.19%-22.14%
015564大成弘远回报一年持有混合A2026-05-131.36621.42621.58%1.34%3.52%16.80%4.66%44.65%
970113兴证资管金麒麟兴睿优选混合B2026-05-130.76691.86396.56%7.11%2.01%16.80%6.19%-28.03%
017979交银国企改革灵活配置混合C2026-05-132.04112.04111.99%-5.63%8.40%16.79%5.70%3.28%
019125博道红利智航股票C2026-05-131.24241.33442.40%2.08%3.23%16.79%6.22%34.70%
019231广发全球稳健配置混合(QDII)人民币C2026-05-121.13591.135915.45%11.41%11.01%16.79%12.94%13.59%
019233广发全球稳健配置混合(QDII)美元C2026-05-120.16600.166015.45%11.42%11.00%16.79%12.93%13.55%
023947嘉实价值精选股票C2026-05-132.36572.36570.74%-2.74%1.18%16.78%3.65%18.40%
014363睿远稳进配置两年持有混合C2026-05-131.20551.24551.85%1.40%2.49%16.78%3.53%24.91%
007833长盛稳怡添利债券A2026-05-131.36341.41595.49%6.56%9.47%16.78%8.55%42.58%
017479广发医药精选股票A2026-05-131.09921.0992-5.70%-6.13%-13.00%16.76%1.10%9.92%
005737博时上证50ETF联接C2026-05-131.37791.37795.43%1.15%1.12%16.76%1.78%47.01%
017030国泰标普500ETF发起联接(QDII)C人民币2026-05-121.65851.65856.94%6.94%7.13%16.75%5.70%65.85%
320008诺安增利债券A2026-05-131.83301.99804.74%5.89%8.53%16.75%7.57%107.23%
007255华宝稳健养老(FOF)A2026-05-111.44761.44764.55%4.76%7.32%16.74%7.02%44.75%
012238工银养老产业股票C2026-05-131.59001.59003.58%3.85%2.05%16.74%7.72%-27.36%
013155添富添福汇盈稳健养老目标一年持有混合(FOF)A2026-05-111.13821.13823.81%2.47%5.90%16.74%6.37%13.82%
011690招商品质发现混合A2026-05-130.95480.95481.09%-3.00%-5.21%16.74%1.73%-4.52%
018462光大智能汽车主题股票C2026-05-130.98010.98013.86%3.21%1.37%16.73%2.74%42.19%
011769富国精诚回报12个月持有期混合A2026-05-131.18121.1812-1.01%-3.12%3.68%16.73%1.52%18.12%
008405华泰紫金泰盈混合C2026-05-131.51111.51111.20%-1.81%1.50%16.71%2.58%51.11%
002745华银丰利2026-05-131.29001.34401.09%-0.56%0.48%16.71%2.33%35.66%
016304中信建投北交所精选两年定开混合C2026-05-132.44182.44184.51%-8.16%-12.51%16.71%-5.64%144.18%
012171华夏永顺一年持有混合C2026-05-131.18301.18303.96%1.63%2.71%16.70%3.97%18.30%
008589大成景润灵活配置混合C2026-05-131.35081.35081.40%3.49%9.58%16.69%10.29%29.14%
016386永赢低碳环保智选混合发起A2026-05-131.03701.037014.65%14.97%24.64%16.69%19.76%3.70%
010230南方宝昌混合A2026-05-131.23431.23432.98%2.94%6.44%16.69%6.93%23.43%
001417汇添富医疗服务灵活配置混合A2026-05-131.72101.7210-3.96%1.71%-8.21%16.68%0.94%72.10%
023963金鹰优选配置三个月持有混合发起(FOF)B2026-05-121.06911.23915.75%0.32%-0.57%16.67%2.89%18.14%
018695博道消费智航C2026-05-130.94960.94962.77%-1.66%1.53%16.67%3.63%16.62%
020218万家锦利债券发起式A2026-05-131.21501.21504.47%5.09%7.11%16.67%7.62%21.50%
017264兴全安悦平衡养老三年持有混合(FOF)A2026-05-111.21941.21942.43%0.89%2.31%16.67%3.75%21.94%
006289华夏养老2040三年持有混合(FOF)A2026-05-111.24991.49853.46%0.22%2.32%16.66%3.61%50.55%
006952中银景元回报混合2026-05-131.46951.48952.22%-2.73%-1.65%16.65%-0.16%49.86%
018733华夏中证智选1000价值稳健策略ETF发起式联接C2026-05-131.24891.24891.45%-2.38%-0.85%16.64%3.11%24.89%
011739华安兴安优选一年持有混合C2026-05-131.16841.16845.05%-3.99%4.51%16.64%6.59%16.84%
009114鹏扬景泓回报灵活配置混合A2026-05-130.92821.07522.93%-0.76%0.48%16.64%4.68%6.04%
019020易方达医疗保健行业混合C2026-05-133.84203.8420-4.02%-0.18%-8.78%16.64%2.26%23.50%
018035国泰国证绿色电力ETF发起联接C2026-05-131.20591.205910.00%11.72%6.35%16.64%14.69%20.59%
001319农银信息传媒股票A2026-05-131.22091.22096.37%-2.47%4.05%16.63%4.94%22.09%
023573万家中证港股通央企红利ETF联接C2026-05-131.15321.16821.30%-0.16%-4.52%16.63%3.17%16.88%
023979诺德华证价值优选50指数发起式A2026-05-131.16601.1660-0.67%-6.76%-3.82%16.62%-1.35%16.60%
010522华安添禧一年持有期混合A2026-05-131.15921.15923.10%1.09%3.70%16.60%3.07%15.92%
009520中欧鼎利债券C2026-05-131.49111.53014.00%3.85%7.59%16.59%7.34%35.14%
020816湘财红利量化选股混合A2026-05-131.15111.15111.87%-1.29%-1.38%16.59%0.96%15.11%
005833工银红利优享混合A2026-05-131.18711.52375.73%6.37%1.09%16.59%7.48%55.07%
011831富国天恒混合C2026-05-131.33491.33492.65%-2.81%-3.98%16.59%-0.32%33.49%
007609汇安嘉诚债券A2026-05-131.29521.34773.58%0.31%5.39%16.58%5.35%36.25%
013073泰信医疗服务混合发起式C2026-05-131.10271.1027-1.53%6.07%-10.17%16.58%3.37%10.27%
022986华宝双债增强债券D2026-05-131.28121.28122.85%0.64%5.57%16.57%5.82%20.95%
010336中欧悦享生活混合A2026-05-130.56010.560114.05%6.93%4.83%16.57%12.67%-43.99%
015587东方匠心优选混合C2026-05-131.03051.03053.33%-3.57%-0.18%16.56%2.12%3.05%
270002广发稳健增长混合A2026-05-131.74624.80623.43%-0.43%5.21%16.55%4.71%1272.72%
001357泓德泓富混合A2026-05-131.37972.4242-1.60%-3.94%-2.49%16.54%0.15%162.36%
021247兴全红利混合A2026-05-131.20481.26301.59%1.92%2.56%16.53%5.62%27.25%
000870嘉实新收益混合2026-05-131.42501.73803.41%3.34%2.96%16.52%5.48%78.56%
023008兴华智选成长三个月持有混合发起(FOF)C2026-05-111.15651.16151.00%-0.27%1.83%16.52%3.77%16.16%
014052银华港股通精选股票发起式C2026-05-131.01531.01535.96%-4.12%-7.88%16.51%-3.18%-18.34%
013777中泰兴为价值精选混合C2026-05-131.25791.25796.28%3.10%3.59%16.50%8.24%25.79%
161506银河通利债券(LOF)C2026-05-131.44101.84106.58%3.82%10.34%16.49%9.58%116.08%
020198国联安核心优势混合C2026-05-130.97060.9706-3.71%-11.92%-9.13%16.49%-7.00%10.21%
009665汇添富医疗积极成长一年持有混合C2026-05-130.63860.6386-8.50%-4.44%-14.72%16.49%-1.47%-36.14%
012523国联高质量成长混合A2026-05-130.78300.78307.36%-3.33%-8.09%16.47%-7.81%-21.70%
005504汇添富沪港深大盘价值混合A2026-05-130.85510.85517.94%-3.55%-7.48%16.44%0.75%-14.49%
004075交银医药创新股票A2026-05-132.41192.6469-3.25%1.29%-9.43%16.43%1.43%163.90%
011927博时汇誉回报混合A2026-05-130.92310.923117.49%20.04%10.33%16.42%14.29%-7.69%
519125浦银安盛消费升级混合A2026-05-132.03602.84602.16%1.04%6.37%16.41%7.72%185.91%
001149汇丰晋信恒生龙头指数C2026-05-132.15392.70392.26%1.97%-1.75%16.40%0.73%99.70%
393001中海优势精选灵活配置混合2026-05-131.51201.94802.09%-3.51%2.72%16.40%1.14%110.16%
016286汇丰晋信龙头优势混合C2026-05-131.00851.0085-0.91%-4.85%-6.63%16.39%-3.63%0.85%
009263华宝红利精选混合A2026-05-131.46331.6633-0.22%0.66%1.44%16.38%5.04%73.14%
160144南方新兴消费增长股票(LOF)C2026-05-130.89390.89398.31%8.12%5.33%16.38%8.83%-6.24%
008181同泰慧利混合C2026-05-131.24581.418810.32%-10.49%-2.67%16.38%-3.81%45.71%
022748平安港股通红利优选混合A2026-05-131.18971.20971.47%5.08%0.69%16.37%7.85%21.11%
011403融通鑫新成长混合A2026-05-131.37341.37345.27%2.74%3.12%16.36%9.07%37.34%
519651银河转型混合A2026-05-130.50500.50506.99%4.12%7.45%16.36%6.99%-49.50%
022956天弘上证50ETF联接Y2026-05-131.53471.53475.34%0.99%0.68%16.35%1.50%19.75%
022489浦银安盛红利量化混合C2026-05-131.14981.14983.46%4.58%2.60%16.35%7.47%14.98%
023428南方养老目标2050五年持有混合发起(FOF)Y2026-05-111.10151.10154.86%4.13%5.14%16.35%5.94%16.99%
012576富国诚益回报12个月持有混合A2026-05-131.25191.25190.59%-1.82%3.89%16.35%4.08%25.19%
015594国泰区位优势混合C2026-05-134.83124.83126.64%3.72%0.73%16.35%6.17%35.23%
017050金鹰优选配置三个月持有混合发起(FOF)A2026-05-121.06511.29715.75%0.31%-0.69%16.35%2.83%31.52%
008545泓德丰润三年持有期混合2026-05-131.02821.2382-0.90%-3.04%0.94%16.34%0.46%23.65%
023964金鹰优选配置三个月持有混合发起(FOF)D2026-05-121.06351.23355.75%0.31%-0.69%16.34%2.82%17.58%
007834长盛稳怡添利债券C2026-05-131.33521.38125.46%6.46%9.27%16.33%8.40%38.96%
016547大成盛享一年持有混合A2026-05-131.26401.2640-0.41%-0.26%3.94%16.33%4.32%26.40%
005717兴业机遇债券A2026-05-131.72351.85354.42%6.15%7.01%16.32%7.43%90.64%
007397华宝沪港深价值指数C2026-05-131.36971.36973.69%1.05%-0.29%16.31%5.30%38.61%
001548天弘上证50ETF联接A2026-05-131.53391.53395.34%0.98%0.66%16.31%1.49%53.39%
002938中银证券健康产业混合2026-05-132.24792.24790.63%6.58%-7.14%16.31%4.28%124.79%
010534广发均衡增长混合A2026-05-131.19891.19891.14%1.03%6.23%16.30%6.39%19.89%
000841富国新回报灵活配置混合A/B2026-05-131.98402.07506.95%6.84%9.92%16.30%10.28%108.83%
400007东方策略成长混合2026-05-133.87703.87708.97%4.08%6.21%16.29%7.65%287.70%
018980富国优化增强债券E2026-05-132.22702.22703.25%2.82%7.38%16.29%7.33%37.47%
320009诺安增利债券B2026-05-131.67801.84304.68%5.80%8.33%16.29%7.36%90.38%
008244上银鑫卓混合A2026-05-131.49461.70465.58%10.31%10.30%16.28%10.56%75.48%
010592南方医药创新股票A2026-05-130.63430.6343-4.95%-1.17%-10.88%16.28%1.78%-36.57%
022869华夏公用事业ETF联接A2026-05-131.13351.13358.25%13.44%7.00%16.26%13.90%13.35%
004244东方周期优选灵活配置混合A2026-05-130.95690.9569-1.94%-3.35%0.77%16.24%2.54%-4.31%
240020华宝医药生物混合A2026-05-133.09303.9930-7.40%0.49%-10.63%16.23%1.38%376.52%
100035富国优化增强债券A/B2026-05-132.24102.55603.22%2.80%7.38%16.23%7.33%175.39%
022693恒生前海港股通价值混合A2026-05-131.21261.21260.79%-6.21%-5.40%16.23%0.00%21.26%
015565大成弘远回报一年持有混合C2026-05-131.34181.40181.54%1.22%3.27%16.22%4.47%42.11%
016387永赢低碳环保智选混合发起C2026-05-131.02261.022614.63%14.86%24.40%16.22%19.60%2.26%
020219万家锦利债券发起式C2026-05-131.20421.20424.44%5.00%6.91%16.21%7.46%20.42%
012197招商品质生活混合C2026-05-130.75630.75631.15%-3.99%-0.85%16.21%3.28%-24.37%
015217鹏扬成长领航混合A2026-05-131.07901.079022.14%13.71%10.53%16.20%16.67%7.90%
012829富国浦诚回报12个月持有混合C2026-05-131.09571.09570.75%0.15%6.12%16.19%4.61%9.57%
017702鹏扬均衡成长混合A2026-05-131.21151.21154.68%-1.73%0.42%16.18%5.58%21.15%
009115鹏扬景泓回报灵活配置混合C2026-05-130.90951.05352.90%-0.85%0.28%16.17%4.53%3.65%
006220工银上证50ETF联接A2026-05-131.49171.49175.11%0.65%0.65%16.17%1.28%49.17%
009704南方景气驱动混合A2026-05-130.84720.84727.00%8.87%5.07%16.17%8.42%-15.28%
016077华夏中证农业主题ETF发起联接A2026-05-130.84220.8422-3.90%-2.16%-3.31%16.17%-2.48%-15.78%
004005东方民丰回报赢安混合A2026-05-131.14291.22939.24%-7.72%14.07%16.16%0.28%23.34%
023980诺德华证价值优选50指数发起式C2026-05-131.16111.1611-0.70%-6.85%-4.01%16.16%-1.49%16.11%
017480广发医药精选股票C2026-05-131.08351.0835-5.75%-6.26%-13.22%16.16%0.91%8.35%
018589农银信息传媒股票C2026-05-131.20721.20726.32%-2.57%3.83%16.16%4.78%5.40%
012770光大创新生活混合A2026-05-130.83930.83938.21%6.77%8.02%16.13%9.35%-16.07%
007152诺德策略精选2026-05-131.22771.22777.97%-0.40%-0.53%16.13%0.85%22.77%
010523华安添禧一年持有期混合C2026-05-131.13641.13643.07%0.99%3.50%16.13%2.92%13.64%
020817湘财红利量化选股混合C2026-05-131.14101.14101.83%-1.39%-1.58%16.12%0.81%14.10%
023365南华丰利量化选股混合A2026-05-131.16211.1621-0.90%-1.40%1.32%16.12%3.76%16.21%
020120宝盈华证龙头红利50指数发起式A2026-05-131.28191.3419-0.20%2.27%3.30%16.12%6.71%34.88%
002101创金合信转债精选债券A2026-05-131.49731.59403.83%-0.80%3.10%16.11%5.17%59.40%
519176浦银安盛消费升级混合C2026-05-132.06802.82802.12%0.98%6.21%16.11%7.54%101.03%
007610汇安嘉诚债券C2026-05-131.26541.31393.54%0.21%5.17%16.11%5.20%32.61%
005834工银红利优享混合C2026-05-131.16391.48395.69%6.27%0.89%16.11%7.32%50.35%
002489国泰民福策略价值混合A2026-05-131.79471.79473.11%1.85%5.58%16.11%4.71%79.47%
519020国泰金泰灵活配置混合A2026-05-132.64982.49496.76%0.74%-2.00%16.11%0.71%182.40%
022730创金合信转债精选债券E2026-05-131.49671.49673.83%-0.80%3.11%16.10%5.17%20.19%
011194广发睿铭两年持有期混合A2026-05-131.07351.073513.51%13.90%20.99%16.09%28.53%7.35%
012875易方达上证50指数(LOF)C2026-05-131.25921.25925.38%0.86%0.70%16.09%1.37%2.76%
023711中金中证优选300指数(LOF)B2026-05-132.41112.41111.82%-1.21%-0.89%16.09%-0.40%16.66%
001549天弘上证50ETF联接C2026-05-131.49761.49765.32%0.93%0.56%16.08%1.42%49.76%
015122汇添富医疗服务灵活配置混合D2026-05-131.68901.6890-4.03%1.56%-8.41%16.08%0.78%-0.76%
009326广发稳健增长混合C2026-05-131.70781.80603.39%-0.53%4.99%16.08%4.56%13.30%
005067融通逆向策略灵活配置混合A2026-05-131.66571.7057-6.53%-6.94%-3.95%16.06%-1.92%73.23%
011711中欧睿泽混合C2026-05-130.79160.79165.67%0.93%5.10%16.05%6.44%-20.84%
022873华夏公用事业ETF联接C2026-05-131.13051.13058.23%13.39%6.90%16.04%13.82%13.05%
006240国联医疗健康混合A2026-05-131.40441.40444.61%2.19%7.78%16.04%11.75%40.44%
011355华泰柏瑞港股通时代机遇混合A2026-05-130.63920.639219.77%1.14%0.92%16.03%13.88%-36.08%
021015长江旭日混合A2026-05-131.38181.38181.93%-4.99%-4.82%16.02%-1.04%38.18%
011770富国精诚回报12个月持有期混合C2026-05-131.14581.1458-1.07%-3.26%3.36%16.02%1.30%14.58%
010535广发均衡增长混合C2026-05-131.18311.18311.12%0.96%6.11%16.01%6.29%18.31%
217005招商先锋混合2026-05-130.71393.31803.79%6.47%-1.54%16.01%7.86%404.61%
006127华宝港股通标普香港上市中国中小盘指数(LOF)C2026-05-131.41701.41701.46%-5.18%-6.89%16.00%1.19%-3.80%
970114兴证资管金麒麟兴睿优选混合C2026-05-130.75210.75216.50%6.95%1.70%15.99%5.96%-24.79%
021046平安港股通红利精选混合发起式A2026-05-131.37931.43931.43%5.13%0.35%15.99%7.71%45.03%
519022国泰金泰灵活配置混合C2026-05-132.66132.74636.75%0.72%-2.05%15.99%0.67%135.41%
012193泓德睿诚混合A2026-05-130.82300.82300.11%-4.03%-2.11%15.98%-0.29%-17.70%
021830国寿安保农业产业股票发起式A2026-05-131.31291.31290.91%0.26%-2.26%15.98%1.59%31.29%
018752天弘阿尔法优选混合A2026-05-131.21861.21862.30%-2.48%-2.06%15.98%1.32%21.86%
015119汇添富沪港深大盘价值混合D2026-05-130.84100.84107.90%-3.64%-7.65%15.97%0.62%-7.02%
015121汇添富医疗服务灵活配置混合C2026-05-131.67801.6780-4.00%1.57%-8.51%15.96%0.72%-1.41%
004532民生加银港股通高股息A2026-05-131.25541.2554-2.14%-5.41%-5.70%15.96%1.50%25.54%
011928博时汇誉回报混合C2026-05-130.90460.904617.45%19.91%10.10%15.96%14.12%-9.54%
001376泓德泓富混合C2026-05-131.29742.3288-1.64%-4.07%-2.74%15.95%-0.03%149.57%
010887南方消费升级混合A2026-05-130.95960.95966.57%6.69%2.91%15.95%5.82%-4.04%
010231南方宝昌混合C2026-05-131.20281.20282.93%2.79%6.08%15.94%6.65%20.28%
012225嘉实优势精选混合A2026-05-130.99160.9916-1.14%-5.32%-6.65%15.94%-4.95%-0.84%
015270南方养老目标2050五年持有混合发起(FOF)A2026-05-111.09651.09654.84%4.04%4.95%15.92%5.81%9.65%
010405惠升医药健康6个月持有期混合2026-05-130.68590.6859-0.65%2.90%-6.37%15.92%3.86%-31.41%
550001中信保诚四季红混合A2026-05-131.01422.91760.05%0.02%2.74%15.91%3.04%401.74%
012524国联高质量成长混合C2026-05-130.76570.76577.33%-3.44%-8.31%15.89%-7.97%-23.43%
008240东财上证50ETF发起式联接A2026-05-131.41631.41634.98%0.54%0.43%15.89%1.15%41.63%
007944永赢乾元三年定开2026-05-130.96780.9678-0.32%-3.46%0.36%15.89%2.28%-3.22%
002282平安安享灵活配置混合A2026-05-131.79341.85341.92%-4.20%1.97%15.89%0.43%87.59%
012577富国诚益回报12个月持有混合C2026-05-131.22851.22850.56%-1.91%3.69%15.89%3.93%22.85%
010841华宝红利精选混合C2026-05-131.43161.6316-0.26%0.56%1.22%15.88%4.86%38.34%
011691招商品质发现混合C2026-05-130.91960.91961.02%-3.19%-5.53%15.88%1.50%-8.04%
017051金鹰优选配置三个月持有混合发起(FOF)C2026-05-121.05101.28305.70%0.21%-0.89%15.88%2.68%30.01%
006221工银上证50ETF联接C2026-05-131.46071.46075.09%0.59%0.53%15.87%1.18%46.07%
005489中金衡优灵活配置混合A2026-05-131.27621.449412.62%6.37%5.83%15.87%6.16%46.33%
015154东吴安盈量化混合C2026-05-131.20911.40416.16%4.69%5.83%15.87%4.66%15.10%
023049南方宝顺混合E2026-05-131.18071.18073.34%3.36%5.80%15.87%5.24%16.03%
004006东方民丰回报赢安混合C2026-05-131.13851.19979.22%-7.78%13.92%15.87%0.19%20.19%
013143富国安诚回报12个月持有期混合A2026-05-131.15541.15546.62%5.39%7.26%15.86%9.62%15.54%
021949南方深证主板50ETF联接A2026-05-131.14821.14825.11%4.72%4.43%15.86%6.19%14.82%
008222兴业机遇债券C2026-05-131.73211.83214.39%6.05%6.80%15.85%7.27%78.80%
014898国泰民享稳健养老目标一年持有期混合发起式(FOF)A2026-05-111.19151.1915-1.79%-6.20%-1.52%15.84%-1.76%19.15%
021248兴全红利混合C2026-05-131.19721.25001.54%1.78%2.26%15.83%5.40%25.83%
016078华夏中证农业主题ETF发起联接C2026-05-130.83290.8329-3.92%-2.23%-3.44%15.83%-2.57%-16.71%
020121宝盈华证龙头红利50指数发起式C2026-05-131.27411.3341-0.22%2.22%3.17%15.82%6.62%34.08%
022520泓德红利优选混合(LOF)C2026-05-131.09731.15730.66%2.78%4.24%15.81%7.26%16.09%
100037富国优化增强债券C2026-05-132.08202.39203.17%2.71%7.21%15.80%7.15%157.15%
011404融通鑫新成长混合C2026-05-131.34151.34155.24%2.62%2.87%15.79%8.87%34.15%
021478东方周期优选灵活配置混合C2026-05-130.94950.9495-1.97%-3.45%0.57%15.78%2.38%17.96%
013714方正富邦泰利12个月持有混合A2026-05-131.13531.13539.41%13.58%15.98%15.78%15.62%13.53%
006535恒生前海恒锦裕利A2026-05-131.40551.40554.79%10.33%11.22%15.77%10.66%40.55%
007663平安安享灵活配置混合C2026-05-131.78251.84251.90%-4.22%1.92%15.77%0.39%76.35%
022694恒生前海港股通价值混合C2026-05-131.20601.20600.75%-6.31%-5.58%15.76%-0.14%20.60%
000843富国新回报灵活配置混合C2026-05-131.91702.00506.92%6.74%9.61%15.76%10.11%101.74%
002102创金合信转债精选债券C2026-05-131.46171.42753.80%-0.87%2.94%15.76%5.06%42.75%
010118天弘多元收益债券A2026-05-131.39341.39340.21%-0.21%1.72%15.75%2.53%39.34%
015900东方阿尔法兴科一年持有混合A2026-05-131.03331.03334.42%-1.45%1.56%15.75%4.47%3.33%
021994财通资管康泽稳健养老目标一年持有混合(FOF)Y2026-05-111.19041.19044.49%3.68%6.54%15.74%6.51%16.55%
016548大成盛享一年持有混合C2026-05-131.24651.2465-0.44%-0.36%3.63%15.74%4.07%24.65%
006241国联医疗健康混合C2026-05-131.37011.37014.60%2.13%7.67%15.74%11.66%37.01%
023150鹏扬平衡养老目标三年持有混合发起式(FOF)Y2026-05-111.26641.26642.59%0.44%3.04%15.74%4.14%19.36%
376510摩根大盘蓝筹股票A2026-05-132.41102.4110-0.13%-4.57%-1.48%15.74%-0.96%141.10%
015118汇添富沪港深大盘价值混合C2026-05-130.83560.83567.89%-3.70%-7.76%15.73%0.53%-7.62%
019309中航恒宇港股通价值优选混合发起A2026-05-131.13541.1354-10.46%-5.98%-4.30%15.73%4.07%13.54%
017181大成至诚鑫选混合A2026-05-131.24961.249611.85%14.58%12.09%15.73%18.20%24.96%
004533民生加银港股通高股息C2026-05-131.22841.2284-2.17%-5.43%-5.78%15.72%1.45%22.84%
022749平安港股通红利优选混合C2026-05-131.18001.20001.43%4.94%0.41%15.69%7.63%20.13%
022962兴全沪深300指数增强(LOF)Y2026-05-132.76792.76793.20%-0.54%0.18%15.69%1.11%14.10%
019252光大创新生活混合C2026-05-130.82920.82928.18%6.66%7.81%15.68%9.21%9.25%
008736南方高股息股票A2026-05-131.07591.07591.31%0.45%0.79%15.68%3.52%7.59%
020695海富通红利优选混合A2026-05-131.35531.37830.60%-3.39%-1.89%15.66%0.96%37.81%
014998国泰民福策略价值混合C2026-05-131.76621.76623.08%1.75%5.38%15.66%4.56%16.40%
010337中欧悦享生活混合C2026-05-130.53670.536713.97%6.74%4.44%15.64%12.35%-46.33%
023106光大红利量化混合A2026-05-131.16991.16991.61%0.26%1.94%15.64%4.48%16.99%
011195广发睿铭两年持有期混合C2026-05-131.05201.052013.47%13.79%20.74%15.63%28.34%5.20%
016062大成多策略混合(LOF)C2026-05-131.41981.4198-1.94%2.11%0.95%15.63%5.83%11.01%
019666易方达中证创新药产业ETF联接发起式A2026-05-130.99190.9919-1.38%0.39%-7.88%15.62%0.42%-0.81%
019029华宝医药生物混合C2026-05-133.07203.5330-7.44%0.39%-10.88%15.62%1.19%27.90%
017762银河转型混合C2026-05-130.49600.49606.90%3.98%7.13%15.62%6.67%-15.93%
017060兴业聚福一年持有期混合A2026-05-131.28671.28675.19%7.06%7.91%15.62%8.40%28.67%
017364南方富祥稳健养老目标一年持有混合(FOF)Y2026-05-111.23261.23263.79%3.48%6.15%15.61%6.10%22.71%
014046交银医药创新股票C2026-05-132.56642.5664-3.30%1.14%-9.69%15.60%1.21%-23.92%
006536恒生前海恒锦裕利C2026-05-131.40201.40204.78%10.29%11.14%15.60%10.60%40.20%
008241东财上证50ETF发起式联接C2026-05-131.39371.39374.96%0.48%0.30%15.59%1.06%39.37%
008869大成恒享混合A2026-05-131.37401.37406.01%4.35%5.42%15.59%5.22%37.40%
010593南方医药创新股票C2026-05-130.61480.6148-4.99%-1.30%-11.13%15.59%1.57%-38.52%
003397银华体育文化灵活配置混合A2026-05-131.74301.74305.32%-13.50%-1.25%15.58%-1.91%74.30%
000471富国城镇发展股票2026-05-132.57753.07754.84%-1.28%3.29%15.58%5.52%223.10%
015017国泰融丰外延增长混合(LOF)C2026-05-131.33601.33603.29%-0.12%2.40%15.58%3.13%15.81%
021047平安港股通红利精选混合发起式C2026-05-131.35561.41161.41%5.04%0.16%15.58%7.57%42.16%
013980光大恒鑫混合A2026-05-131.22861.22861.56%-1.29%4.18%15.58%3.38%22.86%
015745上银鑫卓混合C2026-05-131.45501.66505.53%10.13%9.98%15.58%10.30%28.34%
233015大摩量化配置混合A2026-05-131.19601.59600.42%-0.99%-1.08%15.56%3.46%50.11%
023366南华丰利量化选股混合C2026-05-131.15521.1552-0.94%-1.52%1.06%15.54%3.57%15.52%
021016长江旭日混合C2026-05-131.37191.37191.89%-5.09%-5.02%15.54%-1.20%37.19%
012227景顺长城港股通全球竞争力A2026-05-130.90780.9078-4.48%-7.19%-9.64%15.53%-2.84%-9.22%
006743国联央视财经50ETF联接A2026-05-131.66251.66255.79%2.81%4.94%15.52%5.34%66.25%
010984国寿安保稳安混合A2026-05-131.22131.22135.44%8.07%7.25%15.52%8.35%22.13%
021950南方深证主板50ETF联接C2026-05-131.14281.14285.09%4.64%4.27%15.52%6.08%14.28%
018753天弘阿尔法优选混合C2026-05-131.22561.22562.28%-2.58%-2.25%15.51%1.17%22.56%
017330银河颐年稳健养老一年持有混合(FOF)Y2026-05-111.12901.12902.75%2.32%4.72%15.51%4.57%14.90%
007379易方达上证50ETF联接基金A2026-05-131.36001.36005.19%0.73%0.15%15.50%1.01%36.00%
009270融通逆向策略灵活配置混合C2026-05-131.61571.6157-6.56%-7.06%-4.19%15.48%-2.10%33.51%
519190万家双利债券A2026-05-131.42861.71615.35%4.28%7.37%15.48%7.69%78.88%
015570创金合信医药优选3个月持有混合A2026-05-130.87890.8789-3.69%2.30%-7.30%15.48%1.70%-12.11%
007354创金合信港股通量化股票A2026-05-130.98640.98641.20%-4.86%-7.27%15.48%-1.85%-1.36%
009705南方景气驱动混合C2026-05-130.81830.81836.94%8.70%4.76%15.46%8.17%-18.17%
022840招商华证价值优选50指数发起式A2026-05-131.18891.1889-0.52%-7.02%-4.12%15.44%-1.42%18.89%
630007华商稳健双利债券A2026-05-131.75102.31605.99%5.04%9.23%15.43%7.75%149.97%
018689永赢恒欣稳健养老目标三年持有混合(FOF)Y2026-05-111.21431.21432.79%2.09%5.48%15.42%5.81%21.66%
005490中金衡优灵活配置混合C2026-05-131.22891.400712.58%6.26%5.62%15.41%6.00%41.17%
021831国寿安保农业产业股票发起式C2026-05-131.30131.30130.87%0.14%-2.50%15.40%1.41%30.13%
013144富国安诚回报12个月持有期混合C2026-05-131.13441.13446.58%5.29%7.05%15.40%9.46%13.44%
010119天弘多元收益债券C2026-05-131.37041.37040.18%-0.28%1.56%15.39%2.41%37.04%
005250银华估值优势混合2026-05-131.33911.33915.92%0.38%0.86%15.39%2.30%33.91%
018860嘉实产业优选混合(LOF)C2026-05-131.10381.10381.30%-6.49%1.95%15.39%3.93%5.12%
007380易方达上证50ETF联接基金C2026-05-131.35061.35065.18%0.70%0.10%15.39%0.97%35.06%
162210宏利集利债券A2026-05-131.34532.28404.86%7.18%8.18%15.38%7.65%177.71%
021975创金合信红利甄选量化选股混合A2026-05-131.15211.15843.98%3.52%4.26%15.37%7.58%15.87%
006385华泰保兴研究智选A2026-05-131.41951.81366.01%1.64%5.15%15.37%4.47%90.45%
006775前海开源优质成长混合2026-05-131.04501.045015.04%5.41%-0.04%15.35%3.66%4.50%
004393安信企业价值优选混合A2026-05-132.12322.5272-0.45%-1.16%-2.90%15.35%2.49%161.12%
017372汇添富添福增长稳健养老目标一年持有混合(FOF)Y2026-05-111.15221.15225.29%4.14%8.24%15.35%9.10%20.32%
022527天弘多元收益债券E2026-05-131.38611.38610.17%-0.29%1.54%15.34%2.40%22.41%
004737富国新优享灵活配置混合A2026-05-131.73171.78275.59%5.37%9.23%15.33%9.92%78.57%
010539浙商智多金稳健一年持有期A2026-05-131.19081.21380.60%0.84%5.90%15.33%6.80%21.64%
013715方正富邦泰利12个月持有混合C2026-05-131.11591.11599.37%13.46%15.75%15.31%15.45%11.59%
014865南方富祥稳健养老目标一年持有混合(FOF)A2026-05-111.22021.22023.78%3.43%6.02%15.31%6.02%22.02%
006364招商丰韵混合A2026-05-131.37961.3796-3.50%-1.10%-15.43%15.30%-2.65%37.96%
006744国联央视财经50ETF联接C2026-05-131.62991.62995.78%2.76%4.84%15.30%5.27%62.99%
011510国寿安保稳鑫一年持有混合A2026-05-131.11731.13733.80%5.17%7.61%15.29%7.53%13.90%
017063申万菱信乐成混合A2026-05-130.84040.84046.54%-10.72%3.92%15.28%-8.15%-15.96%
019667易方达中证创新药产业ETF联接发起式C2026-05-130.98450.9845-1.40%0.32%-8.02%15.28%0.31%-1.55%
015218鹏扬成长领航混合C2026-05-131.04891.048922.06%13.49%10.10%15.28%16.34%4.89%
019707鹏扬平衡养老目标三年持有混合发起式(FOF)A2026-05-111.25821.25822.56%0.33%2.83%15.27%3.97%25.82%
017061兴业聚福一年持有期混合C2026-05-131.27431.27435.16%6.98%7.74%15.26%8.28%27.43%
010888南方消费升级混合C2026-05-130.92940.92946.52%6.55%2.59%15.25%5.59%-7.06%
213006宝盈核心优势混合A2026-05-130.86222.72825.71%-1.61%6.83%15.25%5.17%273.65%
017182大成至诚鑫选混合C2026-05-131.23491.234911.82%14.47%11.87%15.25%18.03%23.49%
008305大摩量化配置混合C2026-05-131.17901.17900.34%-1.01%-1.17%15.25%3.33%-29.74%
257050国联安主题驱动混合A2026-05-133.00373.23772.31%-2.62%0.34%15.24%-0.40%231.87%
673071西部利得新动力混合A2026-05-132.38002.5930-5.75%-13.67%14.41%15.24%24.42%188.69%
018932中信保诚四季红混合C2026-05-131.00031.00030.00%-0.13%2.44%15.23%2.82%26.85%
012226嘉实优势精选混合C2026-05-130.96190.9619-1.18%-5.46%-6.93%15.23%-5.16%-3.81%
011671中信建投双利3个月债A2026-05-131.17231.17231.55%1.21%5.73%15.23%5.31%17.23%
001186富国文体健康股票A2026-05-132.80802.80801.04%-5.39%-6.21%15.22%-3.60%180.80%
017703鹏扬均衡成长混合C2026-05-131.18281.18284.61%-1.92%0.00%15.22%5.25%18.28%
019497博道明远混合A2026-05-131.21931.21935.89%-3.22%5.39%15.21%9.72%21.93%
021979兴全红利量化选股股票A2026-05-131.10041.1814-0.94%-0.37%-0.27%15.21%5.67%18.60%
017281华商嘉悦稳健养老目标一年持有混合发起(FOF)Y2026-05-111.14061.14060.88%-0.55%0.67%15.20%1.96%12.89%
021457易方达恒生红利低波ETF联接A2026-05-131.29971.36871.79%-3.32%-3.46%15.20%2.83%37.59%
016719富国稳健双盈债券发起式A2026-05-131.17601.17603.04%6.65%8.54%15.19%7.64%17.60%
020696海富通红利优选混合C2026-05-131.34281.36580.57%-3.48%-2.07%15.19%0.82%36.56%
016720富国稳健双盈债券发起式C2026-05-131.17501.17503.04%6.65%8.55%15.18%7.64%17.50%
011383富安达医药创新混合A2026-05-130.59700.5970-1.65%1.81%-3.91%15.18%6.53%-40.30%
018590银华体育文化灵活配置混合C2026-05-131.72401.72405.31%-13.58%-1.49%15.16%-2.05%-14.99%
001282华安新机遇灵活配置混合A2026-05-131.69011.69013.13%1.24%3.05%15.16%2.69%69.01%
011356华泰柏瑞港股通时代机遇混合C2026-05-130.61910.619119.70%0.98%0.60%15.16%13.62%-38.09%
008809安信民稳增长混合A2026-05-131.70181.77282.49%1.42%2.92%15.16%6.62%80.00%
013981光大恒鑫混合C2026-05-131.20681.20681.54%-1.38%4.01%15.14%3.23%20.68%
019622财通资管康泽稳健养老目标一年持有混合(FOF)A2026-05-111.18421.18424.45%3.59%6.33%15.14%6.36%18.42%
008870大成恒享混合C2026-05-131.34041.34045.98%4.25%5.22%15.12%5.06%34.04%
012386银河颐年稳健养老一年持有混合(FOF)A2026-05-111.11611.11612.72%2.24%4.55%15.12%4.45%11.61%
013998中欧瑾添混合A2026-05-131.01031.01033.42%2.66%7.58%15.12%6.63%1.03%
002595博时工业4.0主题股票2026-05-131.58401.58404.49%3.66%10.77%15.12%12.82%58.40%
008398汇添富鑫福债2026-05-131.22151.30151.56%-0.72%2.44%15.11%3.25%31.88%
010881南方宝顺混合A2026-05-131.17261.17263.36%3.41%5.90%15.10%5.32%17.26%
022841招商华证价值优选50指数发起式C2026-05-131.18431.1843-0.54%-7.08%-4.26%15.09%-1.52%18.43%
260110景顺长城精选蓝筹混合2026-05-131.09102.11604.20%1.30%4.30%15.08%7.81%135.09%
016580万家双利债券C2026-05-131.41191.63205.31%4.19%7.19%15.08%7.55%11.98%
011027国寿安保稳弘混合A2026-05-131.38451.38453.65%6.66%6.54%15.08%7.98%38.45%
007132长城港股通价值精选混合A2026-05-131.28381.303817.90%6.24%-0.67%15.08%12.42%30.83%
519767交银科技创新灵活配置混合A2026-05-132.84982.85984.64%-6.55%3.25%15.07%-6.09%187.74%
012228景顺长城港股通全球竞争力C2026-05-130.89530.8953-4.51%-7.28%-9.82%15.06%-2.97%-10.47%
020249工银平衡养老三年持有混合发起(FOF)Y2026-05-111.04891.04893.48%-0.16%3.70%15.06%5.34%22.92%
005123南方优享分红混合A2026-05-131.13531.73532.78%0.26%1.12%15.06%-0.35%79.84%
015901东方阿尔法兴科一年持有混合C2026-05-131.01101.01104.37%-1.59%1.26%15.06%4.25%1.10%
001110中欧瑾泉灵活配置混合A2026-05-132.03152.45230.70%0.20%0.33%15.05%4.88%156.48%
012194泓德睿诚混合C2026-05-130.79240.79240.04%-4.23%-2.50%15.04%-0.59%-20.76%
016401摩根大盘蓝筹股票C2026-05-132.34162.3416-0.18%-4.71%-1.77%15.04%-1.18%-18.25%
017246万家聚优稳健养老目标一年持有混合(FOF)Y2026-05-111.19191.19193.64%3.15%5.19%15.04%5.32%19.35%
001111中欧瑾泉灵活配置混合C2026-05-131.59901.93070.70%0.19%0.33%15.04%4.87%101.93%
013512汇添富添福增长稳健养老目标一年持有混合(FOF)A2026-05-111.14041.14045.27%4.07%8.07%15.03%8.98%14.04%
021204华夏医药量化选股混合A2026-05-131.20611.20610.49%-1.41%-4.37%15.02%1.64%20.61%
020364博时卓越成长混合A2026-05-131.36411.36413.14%0.01%3.69%15.02%3.22%36.41%
673073西部利得新动力混合C2026-05-132.32672.3267-5.77%-13.71%14.29%15.01%24.34%132.67%
013999中欧瑾添混合C2026-05-131.01351.01353.41%2.62%7.52%15.00%6.58%1.35%
001708东兴改革精选混合A2026-05-130.91300.91307.79%1.56%3.05%14.99%5.18%-8.70%
004267金鹰持久增利债券(LOF)E2026-05-131.67931.76933.95%2.07%4.82%14.98%5.37%79.19%
017146永赢恒欣稳健养老目标三年持有混合(FOF)A2026-05-111.20431.20432.76%2.00%5.26%14.98%5.66%20.43%
004756国寿安保稳吉混合A2026-05-131.40611.64493.19%2.93%3.43%14.97%4.68%75.13%
020964安信企业价值优选混合C2026-05-132.10192.5059-0.44%-1.21%-3.04%14.97%2.39%26.76%
519673银河康乐股票A2026-05-132.61902.6190-1.87%-8.39%-2.86%14.97%7.47%161.90%
013676兴银兴慧一年持有混合A2026-05-131.25331.25330.81%0.88%3.67%14.96%3.14%25.33%
011028国寿安保稳弘混合C2026-05-131.38301.38303.64%6.63%6.49%14.95%7.94%38.30%
952020国泰海通君得盈债券A2026-05-131.16011.44414.21%4.87%8.28%14.95%8.45%15.72%
010985国寿安保稳安混合C2026-05-131.19101.19105.41%7.95%6.99%14.95%8.16%19.10%
022492金元顺安鑫怡混合发起式A2026-05-131.12491.12496.32%6.85%5.75%14.95%3.69%12.49%
015235国寿安保稳泽两年持有混合A2026-05-131.28811.28812.43%1.36%1.92%14.95%3.48%28.81%
023596中信保诚中证基建工程指数(LOF)E2026-05-130.81090.81093.91%3.37%3.33%14.94%6.26%13.48%
008726平安添裕债券A2026-05-131.19181.19184.06%4.25%5.03%14.94%5.62%19.18%
002986泰康丰盈债券A2026-05-131.60791.60794.57%-0.23%10.84%14.93%10.41%60.79%
162299宏利集利债券C2026-05-131.38872.16494.83%7.08%7.97%14.92%7.50%158.28%
019457平安先进制造主题股票发起A2026-05-131.94171.941711.30%-4.41%4.20%14.91%1.66%94.17%
630107华商稳健双利债券B2026-05-131.72702.19505.95%4.92%8.96%14.90%7.60%133.81%
014708天弘臻选健康混合A2026-05-131.11641.1164-6.72%-10.96%-13.07%14.89%-5.04%11.64%
015052东方红医疗升级股票发起A2026-05-131.39141.3914-3.48%-0.54%-11.13%14.89%-1.37%39.14%
519733交银强化回报债券A/B2026-05-131.37031.57831.97%0.59%4.04%14.88%4.11%65.37%
018207申万菱信中证沪港深数字经济主题指数型发起式A2026-05-131.50051.500513.73%1.90%-3.02%14.88%2.56%50.05%
018595华商利欣回报债券A2026-05-131.24291.24292.73%3.36%5.98%14.86%6.73%24.29%
009141宏利价值长青混合A2026-05-130.84680.84688.38%-4.83%1.22%14.85%-0.26%-15.32%
004757国寿安保稳吉混合C2026-05-131.39931.63643.18%2.89%3.37%14.85%4.63%74.06%
004099前海开源沪港深景气行业精选混合2026-05-131.24781.24780.67%-8.71%-9.03%14.85%-1.33%24.78%
021458易方达恒生红利低波ETF联接C2026-05-131.29221.36121.76%-3.39%-3.61%14.84%2.71%36.82%
006652富国金融地产行业混合A2026-05-131.53651.536516.13%1.37%-1.75%14.84%1.78%53.65%
010540浙商智多金稳健一年持有期C2026-05-131.16831.19030.57%0.73%5.67%14.84%6.64%19.27%
013677兴银兴慧一年持有混合C2026-05-131.24761.24760.81%0.85%3.62%14.84%3.10%24.76%
012157汇添富上证50基本面增强指数A2026-05-130.99670.99675.61%0.23%-1.17%14.83%0.77%-0.33%
017064申万菱信乐成混合C2026-05-130.82980.82986.49%-10.81%3.71%14.82%-8.29%-17.02%
011511国寿安保稳鑫一年持有混合C2026-05-131.09421.11423.76%5.06%7.39%14.82%7.37%11.55%
013929中银证券恒瑞9个月持有混合A2026-05-131.12301.12303.06%3.21%5.74%14.81%5.75%12.30%
003230创金合信医疗保健股票A2026-05-131.91001.8488-2.75%-1.12%-11.13%14.81%-0.88%84.88%
202801南方全球精选配置股票(QDII-FOF)A2026-05-121.03891.17995.89%3.29%5.55%14.80%5.42%17.62%
017265招商瑞成1年持有期混合A2026-05-131.20121.20120.98%0.16%3.56%14.79%3.43%20.12%
019151东兴改革精选混合C2026-05-130.88500.88507.80%1.61%3.03%14.79%5.23%15.38%
023713国联安主题驱动混合C2026-05-132.99122.99122.28%-2.72%0.14%14.79%-0.54%10.39%
015571创金合信医药优选3个月持有混合C2026-05-130.85950.8595-3.75%2.15%-7.58%14.78%1.48%-14.05%
013192华商嘉悦稳健养老目标一年持有混合发起(FOF)A2026-05-111.12591.12590.85%-0.64%0.49%14.77%1.83%12.59%
011672中信建投双利3个月债C2026-05-131.15051.15051.51%1.11%5.51%14.76%5.15%15.05%
008737南方高股息股票C2026-05-131.02711.02711.24%0.25%0.39%14.76%3.23%2.71%
004747富国新优享灵活配置混合C2026-05-131.64611.69715.54%5.24%8.96%14.76%9.73%69.89%
011206创金合信竞争优势混合A2026-05-130.69150.69150.60%-3.42%-5.18%14.75%-1.07%-30.85%
015407国寿安保稳弘混合E2026-05-131.13811.13813.62%6.57%6.37%14.73%7.86%13.81%
008209南方宝泰一年混合A2026-05-131.33391.33391.95%2.32%5.59%14.72%5.33%33.39%
007107太平MSCI香港价值增强A2026-05-131.44791.62791.29%4.59%-2.62%14.72%5.46%63.93%
021919国泰海通红利量化选股混合A2026-05-131.16981.16980.10%-0.77%0.50%14.71%3.72%16.98%
016041华安新机遇灵活配置混合C2026-05-131.66391.66393.10%1.14%2.86%14.70%2.54%12.94%
001051华夏上证50ETF联接A2026-05-131.11691.17274.83%0.27%-0.57%14.69%0.51%17.42%
022959华夏上证50ETF联接Y2026-05-131.11691.11694.82%0.26%-0.58%14.69%0.51%18.05%
011706长信标普100等权重指数美元2026-05-120.36200.36206.11%4.98%5.60%14.69%5.83%50.12%
006386华泰保兴研究智选C2026-05-131.35501.73715.96%1.48%4.84%14.68%4.25%81.81%
021976创金合信红利甄选量化选股混合C2026-05-131.14301.14843.93%3.37%3.95%14.68%7.35%14.86%
021722广发上证50ETF发起式联接A2026-05-131.16421.16425.06%0.62%0.09%14.68%1.36%16.42%
008810安信民稳增长混合C2026-05-131.65871.72972.45%1.30%2.70%14.67%6.45%75.55%
007230兴全沪深300指数(LOF)C2026-05-132.68002.68003.12%-0.76%-0.26%14.67%0.79%46.27%
014767景顺长城华城稳健6个月持有期混合A2026-05-131.34291.34290.97%0.25%2.77%14.67%3.59%34.30%
000241宝盈核心优势混合C2026-05-130.80292.36995.67%-1.73%6.56%14.67%4.98%165.11%
004571万家家瑞债券A2026-05-131.27611.37912.75%4.03%6.68%14.66%6.27%39.19%
014771中泰红利优选一年持有混合发起2026-05-131.60721.60724.93%5.20%0.48%14.66%6.25%60.72%
006216前海开源价值成长混合A2026-05-131.26311.523114.89%5.23%-0.39%14.66%3.31%48.52%
013059工银平衡养老三年持有混合发起(FOF)A2026-05-111.03971.03973.45%-0.26%3.50%14.66%5.20%3.97%
019501博道明远混合C2026-05-131.20811.20815.85%-3.34%5.14%14.65%9.53%20.81%
017179天弘永丰平衡养老目标三年持有混合发起(FOF)2026-05-111.12031.12033.76%1.23%3.97%14.64%4.01%12.03%
002498兴业聚鑫灵活配置混合A2026-05-131.72401.75404.80%6.42%7.48%14.63%7.62%77.48%
014329国联优势产业混合A2026-05-131.19821.19820.96%-0.34%1.11%14.63%4.02%19.82%
019800华泰紫金价值甄选混合A2026-05-131.26451.26450.68%-3.45%-0.51%14.62%1.00%26.45%
012744光大品质生活混合A2026-05-130.78400.78408.41%5.53%7.41%14.62%8.26%-21.60%
017627长城港股通价值精选混合C2026-05-131.25921.259217.88%6.13%-0.83%14.61%12.31%42.31%
013741万家聚优稳健养老目标一年持有混合(FOF)A2026-05-111.17671.17673.61%3.06%4.99%14.60%5.18%17.67%
021814华泰柏瑞红利量化选股混合A2026-05-131.15891.17601.67%1.93%1.62%14.59%6.21%17.65%
019109泰康丰盈债券C2026-05-131.59511.59514.53%-0.29%10.68%14.59%10.30%21.31%
000597中海积极收益混合2026-05-131.56301.82208.92%9.00%10.77%14.59%9.92%95.31%
013930中银证券恒瑞9个月持有混合C2026-05-131.11301.11303.04%3.16%5.65%14.59%5.68%11.30%
000526国泰浓益灵活配置混合A2026-05-131.57101.97800.13%-0.51%1.16%14.59%1.03%114.12%
001195工银农业产业股票2026-05-131.09201.0920-1.53%0.00%1.02%14.59%3.02%9.20%
004900财通资管鑫锐混合A2026-05-131.82951.82959.20%8.09%7.70%14.58%11.10%82.95%
000410益民服务领先混合A2026-05-131.84794.806111.19%9.04%7.45%14.58%6.47%511.02%
015732尚正新能源产业混合A2026-05-130.75150.751510.53%-5.66%3.50%14.58%-1.97%-24.85%
019260富国恒生红利ETF联接A2026-05-131.38081.51811.76%-3.47%-3.57%14.57%2.76%53.64%
519981长信标普100等权重指数人民币2026-05-122.47702.99406.13%4.87%5.63%14.57%5.90%298.62%
011125富国文体健康股票C2026-05-132.72102.72101.00%-5.55%-6.49%14.57%-3.82%25.28%
008134鹏华优选价值股票A2026-05-131.62091.73743.39%-0.25%-2.54%14.56%1.22%79.26%
013082中信保诚中证基建工程指数(LOF)C2026-05-130.79650.79653.89%3.29%3.17%14.55%6.14%4.31%
021205华夏医药量化选股混合C2026-05-131.19791.19790.46%-1.50%-4.57%14.55%1.50%19.79%
000110金鹰元安混合A2026-05-131.58702.17292.62%1.59%5.09%14.55%4.45%119.85%
008188前海开源稳健增长三年混合2026-05-130.80070.800713.82%3.53%-0.39%14.55%2.48%-19.93%
008850景顺长城价值稳进定开混合2026-05-131.81661.81662.34%-2.33%-2.27%14.55%3.39%81.66%
006217前海开源价值成长混合C2026-05-131.25311.513114.88%5.21%-0.44%14.54%3.27%47.38%
021097南方中证创新药产业ETF发起联接A2026-05-131.21651.2165-1.34%0.45%-8.42%14.54%0.27%21.65%
007357创金合信港股通量化股票C2026-05-130.94470.94471.13%-5.06%-7.65%14.54%-2.15%-5.53%
012483前海开源优质龙头6个月持有混合A2026-05-130.79270.79270.84%-7.33%-6.48%14.54%-5.05%-20.73%
023578平安添裕债券E2026-05-131.18681.18684.03%4.18%4.87%14.53%5.50%15.97%
005979南方合顺多资产(FOF)A2026-05-111.66951.66952.93%-0.54%0.52%14.53%2.44%66.95%
018596华商利欣回报债券C2026-05-131.23301.23302.71%3.28%5.82%14.53%6.61%23.30%
012746富国双利增强债券A2026-05-131.15741.15743.44%3.27%7.60%14.53%7.29%15.74%
021980兴全红利量化选股股票C2026-05-131.09621.1711-0.98%-0.52%-0.57%14.52%5.43%17.51%
040190华安上证50ETF联接A2026-05-131.61981.61984.73%0.34%-0.34%14.52%0.64%61.98%
019310中航恒宇港股通价值优选混合发起C2026-05-131.16181.1618-10.47%-6.56%-5.04%14.52%3.35%16.18%
005880建信上证50ETF发起联接A2026-05-131.43201.54005.01%0.53%-0.15%14.52%0.80%55.72%
012747富国双利增强债券C2026-05-131.15091.15093.43%3.27%7.58%14.52%7.28%15.09%
020365博时卓越成长混合C2026-05-131.34751.34753.08%0.01%3.53%14.51%3.15%34.75%
009142宏利价值长青混合C2026-05-130.83220.83228.36%-4.90%1.07%14.50%-0.37%-16.78%
023210国泰海通君得盈债券D2026-05-131.15521.15524.19%4.84%8.21%14.50%8.40%14.68%
018208申万菱信中证沪港深数字经济主题指数型发起式C2026-05-131.46301.463013.75%1.86%-3.16%14.48%2.46%46.30%
004211金鹰周期优选混合A2026-05-130.72480.72486.92%-3.28%-2.59%14.48%-4.87%-27.52%
022493金元顺安鑫怡混合发起式C2026-05-131.11851.11856.29%6.74%5.53%14.48%3.53%11.85%
003956南方产业智选股票A2026-05-132.18492.18490.66%-0.12%1.29%14.48%4.66%118.49%
952320国泰海通君得盈债券C2026-05-131.13621.13624.17%4.77%8.07%14.48%8.29%13.34%
008727平安添裕债券C2026-05-131.16391.16394.01%4.14%4.81%14.47%5.45%16.39%
002458国泰民利策略收益混合2026-05-131.66721.66722.10%0.55%4.32%14.47%3.48%66.72%
014709天弘臻选健康混合C2026-05-131.09831.0983-6.76%-11.03%-13.25%14.47%-5.18%9.83%
021723广发上证50ETF发起式联接C2026-05-131.16111.16115.05%0.57%0.01%14.46%1.29%16.11%
002059国泰浓益灵活配置混合C2026-05-132.87503.72500.14%-0.55%1.05%14.45%0.95%219.01%
001942前海开源沪港深汇鑫混合A2026-05-131.29901.9140-1.07%-2.84%-6.55%14.45%-3.20%93.49%
002513金鹰元安混合C2026-05-131.54471.68372.61%1.56%5.03%14.44%4.41%70.31%
011748华泰柏瑞景气成长混合A2026-05-130.79400.7940-3.66%-7.86%-5.55%14.43%-6.09%-20.60%
519735交银强化回报债券C2026-05-131.31531.51231.95%0.48%3.83%14.42%3.96%57.31%
014214光大核心资产混合A2026-05-131.04361.04367.80%5.24%7.43%14.42%8.50%4.36%
012484前海开源优质龙头6个月持有混合C2026-05-130.78890.78890.83%-7.35%-6.52%14.42%-5.09%-21.11%
021600富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)Y2026-05-111.21991.21992.35%2.14%4.05%14.42%4.58%20.08%
016713长信均衡策略一年持有混合A2026-05-131.11331.11331.44%-5.98%-10.16%14.41%-5.93%11.33%
021455农银红利甄选混合A2026-05-131.22261.2226-1.08%-3.29%-4.52%14.40%-3.12%22.26%
010882南方宝顺混合C2026-05-131.13691.13693.31%3.26%5.59%14.40%5.08%13.69%
017669大成卓远视野混合A2026-05-131.24081.24080.64%0.69%1.97%14.39%3.37%24.08%
016307景顺长城北交所精选两年定开混合A2026-05-132.04772.274713.87%-4.12%-0.51%14.38%7.28%137.93%
015236国寿安保稳泽两年持有混合C2026-05-131.26571.26572.39%1.24%1.67%14.38%3.30%26.57%
006365招商丰韵混合C2026-05-131.30321.3032-3.56%-1.30%-15.77%14.38%-2.93%30.32%
015394交银科技创新灵活配置混合C2026-05-132.78032.78034.59%-6.69%2.95%14.37%-6.30%19.81%
012158汇添富上证50基本面增强指数C2026-05-130.97890.97895.58%0.13%-1.37%14.37%0.62%-2.11%
020323博时中证基建工程指数发起式A2026-05-131.16771.16773.94%3.53%3.61%14.37%6.46%16.77%
015147华夏兴融混合(LOF)C2026-05-130.80090.80093.06%2.25%5.04%14.37%5.26%-19.37%
001782九泰久益混合A2026-05-132.54002.6740-0.63%-6.07%-2.35%14.36%-1.78%187.11%
006836永赢惠泽一年2026-05-131.74521.7452-0.47%-3.66%-0.51%14.36%1.33%74.52%
040012华安强化收益债券A2026-05-131.45912.41051.19%-1.61%-0.44%14.36%0.77%216.28%
004901财通资管鑫锐混合C2026-05-131.79551.79559.19%8.05%7.59%14.36%11.03%79.55%
008475招商民安增益债券A2026-05-131.38801.38802.53%1.73%3.95%14.35%3.96%38.80%
005733华夏上证50ETF联接C2026-05-131.09321.14854.80%0.19%-0.72%14.35%0.40%17.75%
017389中银证券凌瑞6个月持有期混合A2026-05-131.17491.17492.04%2.79%5.21%14.35%5.13%17.49%
019969招商均衡策略混合A2026-05-131.20631.20630.38%-4.25%-1.92%14.34%2.19%20.63%
019261富国恒生红利ETF联接C2026-05-131.37301.51031.75%-3.52%-3.66%14.34%2.69%52.83%
005644广发沪港深龙头混合2026-05-130.70590.7059-0.37%-3.12%-6.07%14.33%-0.32%-29.41%
019615益民服务领先混合C2026-05-131.83784.078111.17%8.98%7.35%14.33%6.39%43.76%
017266招商瑞成1年持有期混合C2026-05-131.18561.18560.95%0.06%3.36%14.33%3.28%18.56%
009817红塔红土稳健精选混合A2026-05-131.12701.21780.54%3.30%2.31%14.32%3.38%22.84%
090007大成策略回报混合A2026-05-131.14233.71020.96%1.20%2.18%14.32%3.61%890.62%
015053东方红医疗升级股票发起C2026-05-131.36311.3631-3.52%-0.67%-11.35%14.32%-1.55%36.31%
009098景顺长城价值领航两年持有2026-05-132.25632.25632.68%-2.21%-1.61%14.31%4.17%125.63%
001943前海开源沪港深汇鑫混合C2026-05-131.27001.8820-1.17%-2.91%-6.62%14.31%-3.27%89.96%
002598平安消费精选混合A2026-05-131.04330.84142.82%-9.87%-8.95%14.31%-10.26%-15.86%
022344景顺长城红利量化选股股票A2026-05-131.16491.16492.12%2.26%3.02%14.31%6.61%16.50%
005063广发中证全指家用电器ETF联接A2026-05-131.67871.67879.30%-0.27%2.87%14.31%1.32%67.87%
530015建信深证基本面60ETF联接A2026-05-132.75782.75784.51%2.25%0.14%14.30%4.34%175.78%
014980华安上证50ETF联接C2026-05-131.61441.61444.71%0.29%-0.44%14.30%0.57%9.01%
021098南方中证创新药产业ETF发起联接C2026-05-131.21161.2116-1.35%0.40%-8.52%14.30%0.20%21.16%
023107光大红利量化混合C2026-05-131.15491.15491.55%0.06%1.49%14.30%4.16%15.49%
011207创金合信竞争优势混合C2026-05-130.67700.67700.56%-3.51%-5.37%14.30%-1.21%-32.30%
010387易方达医药生物股票A2026-05-130.77100.7710-8.21%-6.32%-16.16%14.29%-3.61%-22.90%
001136易方达裕如灵活配置混合A2026-05-131.55981.79987.47%9.34%11.38%14.29%11.09%93.12%
004657金鹰民富收益混合A2026-05-131.08071.080710.95%9.69%8.25%14.29%9.77%8.07%
008221兴业聚鑫灵活配置混合C2026-05-131.69801.69804.75%6.32%7.26%14.27%7.47%43.78%
019831华夏中证智选300价值稳健策略ETF发起式联接A2026-05-131.36181.36180.75%0.79%-1.43%14.26%1.11%36.18%
007108太平MSCI香港价值增强C2026-05-131.43151.58151.26%4.49%-2.81%14.25%5.30%59.04%
021027太平医疗创新混合发起式A2026-05-131.25971.2597-3.90%-4.46%-10.44%14.25%-0.43%25.97%
016964富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)A2026-05-111.21501.21502.35%2.14%4.00%14.25%4.54%21.50%
014768景顺长城华城稳健6个月持有期混合C2026-05-131.32101.32100.94%0.16%2.59%14.24%3.45%32.11%
110027易方达安心回报债券A2026-05-132.33643.43545.07%5.97%9.04%14.24%9.36%346.80%
021920国泰海通红利量化选股混合C2026-05-131.16261.16260.06%-0.87%0.29%14.24%3.57%16.26%
019458平安先进制造主题股票发起C2026-05-131.91251.912511.24%-4.56%3.89%14.22%1.44%91.25%
004572万家家瑞债券C2026-05-131.23221.33322.72%3.93%6.47%14.22%6.11%34.38%
006323合煦智远嘉选混合A2026-05-131.41402.03403.28%-0.85%0.76%14.22%1.95%114.83%
014772中泰红利价值一年持有混合发起2026-05-131.55391.55395.38%4.70%0.32%14.22%6.50%55.39%
014330国联优势产业混合C2026-05-131.17191.17190.93%-0.43%0.92%14.21%3.87%17.19%
022211人保红利智享混合A2026-05-131.17331.17330.04%0.56%-0.15%14.20%4.25%17.33%
014275易方达北交所精选两年定开混合A2026-05-131.75201.774012.60%-0.55%-1.36%14.20%2.32%77.90%
002264华夏乐享健康混合A2026-05-131.80201.8020-2.33%3.92%-2.49%14.20%4.52%80.20%
009119广发品质回报混合A2026-05-130.84880.84887.89%-1.96%-0.19%14.19%-0.25%-15.12%
023591南方全球精选配置股票(QDII-FOF)C2026-05-121.03311.17415.84%3.16%5.29%14.19%5.21%17.49%
011124富国金融地产行业混合C2026-05-131.48841.488416.10%1.27%-2.01%14.18%1.57%-0.37%
019546汇添富上证50基本面增强指数D2026-05-130.97980.97985.57%0.13%-1.55%14.17%0.43%17.95%
012758光大品质生活混合C2026-05-130.76360.76368.37%5.43%7.20%14.16%8.10%-23.64%
019832华夏中证智选300价值稳健策略ETF发起式联接C2026-05-131.35841.35840.75%0.77%-1.47%14.15%1.07%35.84%
000928国联国企改革混合A2026-05-131.83002.22001.38%1.05%2.29%14.15%4.69%125.79%
016018银河康乐股票C2026-05-132.55002.5500-1.92%-8.57%-3.19%14.15%7.14%-7.84%
001844九泰久益混合C2026-05-132.40602.5400-0.62%-6.13%-2.43%14.14%-1.84%172.02%
519229海富通欣享灵活配置混合A2026-05-131.33871.71704.68%3.69%2.04%14.14%4.24%86.79%
022288合煦智远嘉选混合E2026-05-131.41281.41283.30%-0.84%0.74%14.13%1.93%14.80%
018040财通资管鑫锐混合E2026-05-131.80651.80659.17%7.99%7.49%14.13%10.94%12.65%
000117广发轮动配置混合2026-05-132.31902.31903.43%1.76%2.61%14.12%8.31%131.90%
017390中银证券凌瑞6个月持有期混合C2026-05-131.16791.16792.03%2.74%5.10%14.12%5.05%16.79%
015160南方宝嘉混合A2026-05-131.20981.20982.08%1.90%6.12%14.11%5.82%20.98%
006587南方优享分红混合C2026-05-131.07001.67002.71%0.07%0.72%14.11%-0.64%102.90%
017589中泰天择稳健6个月持有混合(FOF)A2026-05-111.23871.23871.04%0.22%3.03%14.10%3.41%23.87%
013356大摩沪港深精选混合A2026-05-130.65360.6536-3.91%-3.63%-13.46%14.09%-1.58%-34.64%
014492浙商汇金兴利增强债券A2026-05-131.13321.13323.21%0.44%5.38%14.08%5.16%13.32%
005064广发中证全指家用电器ETF联接C2026-05-131.65391.65399.28%-0.31%2.77%14.08%1.24%65.39%
005980南方合顺多资产(FOF)C2026-05-111.62131.62132.90%-0.63%0.32%14.07%2.28%62.13%
013444建信上证50ETF发起联接E2026-05-131.40381.48584.97%0.43%-0.35%14.06%0.65%3.98%
005881建信上证50ETF发起联接C2026-05-131.40361.50364.97%0.42%-0.35%14.05%0.65%51.82%
012789汇添富双享回报债券A2026-05-131.22341.22344.46%4.48%5.35%14.05%5.72%22.34%
007683华商转债精选债券A2026-05-131.34411.34412.70%0.77%4.71%14.04%5.50%34.41%
004932招商丰拓灵活混合A2026-05-131.98061.98060.39%-3.87%1.59%14.04%-0.13%98.06%
007684华商转债精选债券C2026-05-131.32671.32672.71%0.77%4.70%14.04%5.49%32.67%
008210南方宝泰一年混合C2026-05-131.28381.28381.90%2.18%5.28%14.03%5.10%28.38%
020324博时中证基建工程指数发起式C2026-05-131.16011.16013.91%3.45%3.46%14.03%6.35%16.01%
012930中庚价值先锋股票2026-05-131.10731.10731.68%-4.77%0.92%14.03%5.96%10.73%
004495博时量化平衡混合A2026-05-131.52281.68942.70%2.97%4.49%14.02%5.14%70.67%
519228海富通欣享灵活配置混合C2026-05-131.38151.76824.68%3.67%1.99%14.01%4.21%89.67%
009887广发稳健优选六个月持有期混合A2026-05-131.22131.221312.07%10.48%17.12%14.01%25.42%22.13%
003231创金合信医疗保健股票C2026-05-131.81951.6619-2.81%-1.30%-11.44%14.01%-1.12%66.19%
023919国泰富时现金流ETF联接A2026-05-131.13771.1597-0.64%-3.79%-4.23%14.01%-1.42%15.98%
710002富安达策略精选混合A2026-05-132.24102.28100.53%-0.39%9.44%14.01%7.61%132.33%
020466华泰柏瑞中证中央企业红利ETF发起式联接A2026-05-131.26661.3866-0.44%2.87%-1.04%14.00%2.67%39.10%
022518南方产业智选股票C2026-05-132.17182.17180.63%-0.23%1.07%14.00%4.48%19.07%
009977银华招利一年持有期混合A2026-05-131.14931.14934.27%1.84%3.62%14.00%3.46%14.93%
020022国泰策略价值灵活配置混合2026-05-132.03802.03804.46%-2.49%-5.30%13.98%-2.11%136.05%
004521安信工业4.0灵活配置混合A2026-05-131.34711.347113.01%0.59%0.38%13.97%-0.61%34.71%
018491格林聚合增强债券A2026-05-131.24351.24352.43%2.21%4.09%13.97%4.37%24.34%
021456农银红利甄选混合C2026-05-131.21391.2139-1.12%-3.38%-4.72%13.95%-3.26%21.39%
001888中欧盛世成长混合(LOF)E2026-05-132.32053.549516.99%-2.22%16.27%13.95%1.34%125.73%
004048华夏新锦汇混合A2026-05-130.92031.17090.85%-1.76%-6.96%13.94%-2.25%13.76%
000780鹏华医疗保健股票2026-05-132.06802.06800.49%-1.62%-7.31%13.94%0.24%106.80%
019801华泰紫金价值甄选混合C2026-05-131.24811.24810.63%-3.59%-0.81%13.93%0.78%24.81%
017374南方富誉稳健养老一年持有混合(FOF)Y2026-05-111.15941.15942.89%1.79%5.79%13.92%5.40%19.81%
008269大成睿享混合A2026-05-131.79532.00961.25%1.18%1.86%13.92%3.58%110.70%
021815华泰柏瑞红利量化选股混合C2026-05-131.15031.16691.62%1.78%1.32%13.92%5.99%16.74%
019150国联国企改革混合C2026-05-131.81802.20801.39%1.00%2.19%13.91%4.60%33.17%
040013华安强化收益债券B2026-05-131.44662.31031.15%-1.71%-0.63%13.90%0.63%194.62%
011018景顺长城安泽回报一年持有混合A2026-05-131.46181.46181.30%-0.29%1.72%13.90%3.88%46.18%
540004汇丰晋信2026周期混合2026-05-133.66944.28940.06%-0.67%2.46%13.90%2.13%476.41%
015733尚正新能源产业混合C2026-05-130.73460.734610.48%-5.80%3.19%13.89%-2.18%-26.54%
008283易方达金融行业股票发起式A2026-05-131.60911.60914.83%-3.03%-5.03%13.89%-5.70%60.91%
014215光大核心资产混合C2026-05-131.02201.02207.75%5.12%7.16%13.88%8.31%2.20%
016227华商安远稳进一年持有混合(FOF)A2026-05-111.10331.10331.21%-1.30%0.11%13.87%1.44%10.33%
017144华宝海外新能源汽车股票发起式(QDII)A2026-05-121.67351.67352.33%3.60%-4.43%13.87%-2.91%67.35%
013463大成致远优势一年持有期混合A2026-05-131.48731.48731.20%0.77%1.52%13.86%2.92%48.73%
009818红塔红土稳健精选混合C2026-05-131.10571.18550.50%3.19%2.10%13.86%3.23%19.31%
020258鹏华优选价值股票C2026-05-131.50211.50213.33%-0.41%-2.85%13.86%0.97%50.21%
011052鹏华弘裕一年持有期混合A2026-05-131.29451.29452.85%2.48%5.50%13.85%4.71%29.45%
022345景顺长城红利量化选股股票C2026-05-131.15891.15892.09%2.15%2.81%13.85%6.45%15.90%
002851南方品质优选灵活配置混合A2026-05-132.35832.35832.39%-0.43%0.44%13.85%-1.03%135.83%
005269华泰柏瑞港股通量化混合A2026-05-131.38901.38901.17%-7.50%-10.19%13.84%-3.30%38.90%
010388易方达医药生物股票C2026-05-130.75450.7545-8.25%-6.41%-16.32%13.84%-3.75%-24.55%
004049华夏新锦汇混合C2026-05-130.92410.97410.85%-1.79%-7.00%13.83%-2.28%14.12%
010188中欧添益一年混合A2026-05-131.25671.25672.25%0.86%3.77%13.83%3.67%25.67%
162717广发成长新动能混合A2026-05-131.23221.2322-3.14%-7.41%-7.52%13.83%-5.24%23.22%
004658金鹰民富收益混合C2026-05-131.05891.058910.90%9.58%8.03%13.82%9.61%5.89%
019748金鹰周期优选混合C2026-05-130.71340.71346.88%-3.41%-2.89%13.82%-5.07%1.89%
017417易方达裕如灵活配置混合C2026-05-131.53991.53997.43%9.23%11.16%13.81%10.93%23.39%
008916华夏中证浙江国资创新发展ETF联接A2026-05-131.35881.35883.13%-2.44%-0.90%13.81%2.54%35.88%
000339长城医疗保健混合A2026-05-132.95502.9550-1.20%-0.40%-6.14%13.81%0.45%195.50%
016308景顺长城北交所精选两年定开混合C2026-05-132.00912.234113.82%-4.24%-0.76%13.81%7.09%133.54%
090013大成竞争优势混合A2026-05-132.09743.28041.13%1.55%2.21%13.81%3.83%369.82%
005886华夏鼎沛债券A2026-05-131.31901.419212.30%4.74%7.13%13.81%7.44%42.24%
011287前海开源聚慧三年持有混合2026-05-130.77370.773713.90%4.27%-2.69%13.80%2.56%-22.63%
016714长信均衡策略一年持有混合C2026-05-131.09131.09131.39%-6.12%-10.42%13.78%-6.13%9.13%
023920国泰富时现金流ETF联接C2026-05-131.13531.1573-0.66%-3.84%-4.33%13.78%-1.50%15.74%
110028易方达安心回报债券B2026-05-132.26963.31665.04%5.87%8.83%13.78%9.20%323.52%
000974安信消费医药股票A2026-05-131.37511.43481.45%-1.02%-4.04%13.78%0.73%43.47%
000893工银创新动力股票2026-05-131.26601.2660-0.24%-3.51%-2.69%13.75%-0.71%26.60%
017670大成卓远视野混合C2026-05-131.22721.22720.59%0.54%1.67%13.75%3.14%22.72%
015817财通资管瑞享12个月定开混合C2026-05-081.58831.58830.85%-0.43%3.13%13.73%3.44%25.96%
009120广发品质回报混合C2026-05-130.82830.82837.85%-2.07%-0.40%13.73%-0.41%-17.17%
022212人保红利智享混合C2026-05-131.16581.16580.01%0.47%-0.36%13.73%4.10%16.58%
006363建信深证基本面60ETF联接C2026-05-132.67792.67794.47%2.13%-0.11%13.72%4.15%65.50%
020467华泰柏瑞中证中央企业红利ETF发起式联接C2026-05-131.25881.3788-0.46%2.81%-1.17%13.71%2.58%38.30%
005626富国中证医药主题指数增强C2026-05-131.24501.43400.73%-0.16%-3.79%13.70%2.55%-30.37%
001067鹏华弘盛混合A2026-05-131.78221.78223.68%6.05%6.97%13.70%7.16%78.22%
012737广发创新药ETF联接A2026-05-130.58950.5895-1.75%-0.12%-8.86%13.69%-0.27%-41.05%
008476招商民安增益债券C2026-05-131.33751.33752.48%1.59%3.66%13.68%3.75%33.75%
020331红塔红土医药精选股票发起式A2026-05-131.11011.2141-1.19%-4.39%-8.20%13.68%-3.44%20.40%
519162新华增怡债券A2026-05-131.77382.00083.97%2.98%3.93%13.68%4.17%113.98%
010410长城品质成长混合A2026-05-130.71070.71070.65%-7.50%-7.46%13.68%-3.62%-28.93%
022104广发创新药ETF联接F2026-05-130.58940.5894-1.75%-0.14%-8.87%13.67%-0.29%20.61%
006720平安核心优势混合A2026-05-132.16782.1678-9.35%-3.81%-15.92%13.67%-2.39%116.78%
019195博时量化平衡混合C2026-05-131.51391.57562.67%2.88%4.31%13.67%5.01%15.93%
015161南方宝嘉混合C2026-05-131.19131.19132.05%1.80%5.92%13.66%5.67%19.13%
019970招商均衡策略混合C2026-05-131.19301.19300.34%-4.40%-2.21%13.66%1.97%19.30%
011834大成投资严选六月持有混合A2026-05-131.46881.46880.64%0.65%2.51%13.66%3.49%46.88%
006324合煦智远嘉选混合C2026-05-131.34951.95953.24%-0.96%0.51%13.65%1.76%106.13%
020857嘉实多益债券A2026-05-131.18231.18235.30%5.24%6.68%13.65%6.86%18.23%
017590中泰天择稳健6个月持有混合(FOF)C2026-05-111.22321.22321.01%0.12%2.82%13.65%3.26%22.32%
013529南方富誉稳健养老一年持有混合(FOF)A2026-05-111.15021.15022.87%1.73%5.66%13.64%5.30%15.01%
018225大成策略回报混合C2026-05-131.13401.44170.91%1.05%1.88%13.64%3.37%30.26%
014493浙商汇金兴利增强债券C2026-05-131.11451.11453.18%0.36%5.18%13.63%5.02%11.45%
020801易方达红利混合A2026-05-131.21611.29113.16%0.35%-2.27%13.63%3.54%30.02%
004098前海开源港股通股息率50强2026-05-131.17581.1758-0.05%-7.56%-9.58%13.63%-4.10%17.58%
014276易方达北交所精选两年定开混合C2026-05-131.73001.738012.55%-0.67%-1.60%13.62%2.13%73.97%
011349淳厚现代服务业股票A2026-05-131.27981.27987.75%-2.00%-8.09%13.62%0.86%27.98%
013357大摩沪港深精选混合C2026-05-130.64250.6425-3.95%-3.72%-13.64%13.62%-1.73%-35.75%
164401前海开源中证健康产业指数2026-05-130.81490.81491.71%2.08%0.48%13.61%4.38%48.16%
002599平安消费精选混合C2026-05-131.00300.80832.77%-10.00%-9.21%13.60%-10.45%-19.17%
004902富国丰利增强债券A2026-05-131.45791.51592.37%2.31%5.04%13.60%4.92%52.89%
012790汇添富双享回报债券C2026-05-131.20201.20204.41%4.38%5.13%13.59%5.57%20.20%
021028太平医疗创新混合发起式C2026-05-131.24751.2475-3.94%-4.60%-10.70%13.58%-0.65%24.75%
022159富国丰利增强债券E2026-05-131.45711.45712.36%2.30%5.03%13.58%4.91%25.15%
001257兴业收益增强债券A2026-05-131.67401.92503.85%5.02%6.08%13.57%6.56%99.64%
001766摩根医疗健康股票A2026-05-131.54691.5469-1.95%5.80%-2.00%13.57%5.56%54.69%
009888广发稳健优选六个月持有期混合C2026-05-131.19351.193512.03%10.39%16.90%13.56%25.24%19.35%
009978银华招利一年持有期混合C2026-05-131.12461.12464.25%1.75%3.43%13.55%3.32%12.46%
001336鹏华弘益混合A2026-05-132.13302.1330-1.47%-1.60%2.67%13.54%0.86%113.30%
017429嘉实全球创新龙头股票(QDII)人民币A2026-05-121.14881.14882.05%-2.59%-11.44%13.53%-5.53%14.88%
004522安信工业4.0灵活配置混合C2026-05-131.31221.312212.97%0.49%0.18%13.52%-0.76%31.22%
018492格林聚合增强债券C2026-05-131.23571.23572.39%2.12%3.88%13.51%4.23%23.56%
011749华泰柏瑞景气成长混合C2026-05-130.76480.7648-3.74%-8.04%-5.94%13.51%-6.37%-23.52%
017430嘉实全球创新龙头股票(QDII)美元2026-05-120.16790.16792.03%-2.56%-11.46%13.50%-5.52%16.06%
015065华夏乐享健康混合C2026-05-131.75801.7580-2.39%3.78%-2.77%13.49%4.27%2.09%
018564嘉实中证全指家用电器指数发起式A2026-05-131.35861.35868.79%-0.85%2.21%13.49%0.64%35.86%
560002益民红利成长混合2026-05-130.74551.928810.89%7.90%5.39%13.49%6.73%104.09%
001337鹏华弘益混合C2026-05-132.09312.0931-1.48%-1.61%2.65%13.48%0.83%109.31%
008917华夏中证浙江国资创新发展ETF联接C2026-05-131.33601.33603.11%-2.52%-1.05%13.47%2.42%33.60%
012738广发创新药ETF联接C2026-05-130.58380.5838-1.77%-0.17%-8.95%13.47%-0.36%-41.62%
017368汇添富添福盈和稳健养老一年持有混合(FOF)Y2026-05-111.11781.12783.05%2.84%4.67%13.47%4.93%17.38%
008270大成睿享混合C2026-05-131.75181.96401.22%1.08%1.66%13.47%3.43%105.59%
001380鹏华弘盛混合C2026-05-132.38992.38993.67%6.00%6.87%13.46%7.08%138.51%
022153华泰柏瑞红利精选混合A2026-05-131.18321.18320.64%-0.58%-2.47%13.45%1.54%18.32%
011019景顺长城安泽回报一年持有混合C2026-05-131.43181.43181.27%-0.38%1.52%13.45%3.73%43.18%
162212宏利红利先锋混合A2026-05-131.00301.8510-0.20%3.08%-0.89%13.44%6.70%91.28%
012137景顺长城安瑞混合A2026-05-131.33671.33670.94%-0.34%1.52%13.43%3.58%33.68%
000831工银医疗保健股票2026-05-132.82102.8210-2.79%0.71%-3.62%13.43%3.14%182.10%
008713国泰中证全指家用电器ETF联接A2026-05-131.57621.57629.06%-0.43%2.26%13.43%0.82%57.62%
004153中信保诚新悦混合A2026-05-131.79101.94403.56%1.28%0.99%13.43%2.71%103.08%
013464大成致远优势一年持有期混合C2026-05-131.46531.46531.17%0.67%1.33%13.42%2.77%46.53%
012368大摩优享六个月持有期混合A2026-05-130.94850.94851.50%1.89%0.55%13.42%5.25%-5.15%
016228华商安远稳进一年持有混合(FOF)C2026-05-111.08811.08811.19%-1.39%-0.08%13.41%1.30%8.81%
017145华宝海外新能源汽车股票发起式(QDII)C2026-05-121.65491.65492.30%3.50%-4.62%13.41%-3.05%65.49%
011053鹏华弘裕一年持有期混合C2026-05-131.26751.26752.82%2.38%5.30%13.40%4.56%26.75%
022259鹏华弘盛混合E2026-05-131.14751.14753.66%5.98%6.82%13.38%7.04%14.75%
001797国新国证新利混合A2026-05-130.89000.89001.60%-0.89%0.45%13.38%2.30%-11.00%
022495嘉实红利精选混合发起式A2026-05-131.17251.21041.30%-2.58%0.61%13.36%3.24%21.04%
019602鹏华精新添利债券A2026-05-131.18301.18303.63%2.89%5.18%13.36%6.48%18.30%
019603鹏华精新添利债券C2026-05-131.18301.18303.63%2.89%5.20%13.36%6.50%18.30%
004154中信保诚新悦混合B2026-05-131.75251.90553.55%1.26%0.94%13.36%2.67%99.08%
004933招商丰拓灵活混合C2026-05-131.87981.87980.34%-4.01%1.29%13.35%-0.34%87.98%
005887华夏鼎沛债券C2026-05-131.28101.377112.27%4.64%6.91%13.34%7.28%37.84%
019026易方达金融行业股票发起式C2026-05-131.57581.57584.79%-3.14%-5.27%13.33%-5.87%38.70%
023098安信消费医药股票C2026-05-131.36791.36791.42%-1.12%-4.24%13.33%0.58%24.93%
022521中欧农业产业混合发起A2026-05-131.16871.1687-8.61%-11.70%-9.70%13.32%-12.11%16.87%
021710华泰柏瑞港股通量化混合C2026-05-131.36211.36211.12%-7.59%-10.40%13.30%-3.46%30.12%
021243富国中证中央企业红利ETF发起式联接A2026-05-131.12231.1567-0.65%2.50%-1.47%13.29%2.32%15.80%
020859华富泰合平衡3个月持有混合发起式(FOF)A2026-05-111.14041.14043.84%1.80%4.51%13.29%5.85%14.04%
675011西部利得稳健双利债券A2026-05-131.82401.97900.72%0.22%2.30%13.29%2.70%110.82%
486002工银全球精选股票(QDII)2026-05-124.60704.60704.42%2.81%4.09%13.28%4.07%360.70%
013711广发成长新动能混合C2026-05-131.20931.2093-3.19%-7.52%-7.75%13.26%-5.41%-17.45%
012965招商瑞泰1年持有混合A2026-05-131.21231.21230.77%0.03%3.94%13.26%3.39%21.23%
017114浦银安盛景气优选混合A2026-05-131.26291.2629-7.19%-3.87%-2.74%13.25%4.58%26.29%
005847富国沪港深业绩驱动混合型A2026-05-132.31332.31330.30%-8.20%-6.27%13.25%-3.18%131.33%
010738大成优选升级一年持有混合A2026-05-131.04151.04152.23%-1.82%-1.16%13.24%1.60%4.15%
009069大成睿鑫股票A2026-05-131.49991.49996.41%2.68%0.56%13.24%2.59%49.99%
009156海富通富泽混合A2026-05-131.29081.29082.05%1.79%3.20%13.24%4.29%29.08%
004877汇添富全球医疗混合(QDII)人民币2026-05-122.41192.4119-3.57%-7.64%-4.24%13.23%-5.40%141.19%
018403富国稳健添利债券E2026-05-131.22311.22313.39%3.72%7.03%13.23%7.06%22.31%
519967长信利富债券A2026-05-131.35751.48353.95%1.47%6.89%13.23%5.78%49.55%
519163新华增怡债券C2026-05-131.76752.00053.95%2.89%3.72%13.23%4.03%113.00%
018393富国稳健添利债券A2026-05-131.22401.22403.39%3.72%7.03%13.23%7.07%22.40%
004878汇添富全球医疗混合(QDII)美元现汇2026-05-122.35302.3530-3.57%-7.65%-4.25%13.23%-5.41%141.10%
004879汇添富全球医疗混合(QDII)美元现钞2026-05-122.35302.3530-3.57%-7.65%-4.25%13.23%-5.41%141.10%
013720新华增怡债券E2026-05-131.24721.24723.94%2.89%3.73%13.23%4.02%24.72%
020332红塔红土医药精选股票发起式C2026-05-131.10541.2034-1.22%-4.49%-8.39%13.22%-3.58%19.36%
005492农银汇理研究驱动混合2026-05-131.85391.85398.43%3.72%6.09%13.22%5.97%85.39%
010379广发均衡优选混合A2026-05-131.11711.117112.05%10.41%16.38%13.22%24.62%11.71%
018565嘉实中证全指家用电器指数发起式C2026-05-131.34871.34878.77%-0.90%2.09%13.21%0.54%34.87%
020858嘉实多益债券C2026-05-131.17271.17275.28%5.15%6.47%13.21%6.72%17.27%
022081景顺长城医疗产业股票A2026-05-131.20621.2062-4.62%-0.88%-14.70%13.21%2.16%20.63%
010373西部利得聚兴一年定开混合A2026-05-131.29831.29832.32%3.16%7.20%13.20%5.94%29.83%
008260长城价值优选混合A2026-05-130.96081.04361.54%-1.34%-3.06%13.20%1.04%2.59%
001445华安国企改革主题灵活配置混合A2026-05-132.92702.92700.65%-4.75%1.25%13.19%-1.31%192.70%
009983永赢港股通品质生活慧选混合A2026-05-130.82020.82021.65%-6.25%-7.97%13.18%-1.23%-17.98%
010934国寿安保稳福6个月持有期混合A2026-05-131.19821.19826.00%9.20%8.74%13.18%10.03%19.82%
011097达诚宜创精选混合A2026-05-130.69590.69590.33%0.80%1.70%13.17%6.64%-30.41%
017261大成成长领航一年持有混合A2026-05-131.13681.1368-1.55%0.14%-1.27%13.16%4.01%13.68%
000955南方产业活力2026-05-131.61871.61872.29%-0.66%-0.67%13.16%-1.74%61.87%
012111鹏华安颐混合A2026-05-131.17841.17843.05%2.24%4.35%13.16%5.40%17.84%
010189中欧添益一年混合C2026-05-131.21551.21552.20%0.72%3.46%13.15%3.45%21.55%
011164富国兴远优选12个月持有混合A2026-05-131.06261.06262.15%-3.68%-4.39%13.15%-1.27%6.26%
000854鹏华养老产业股票2026-05-132.54702.54700.39%-2.15%-7.78%13.15%-0.35%154.70%
013501南方品质优选灵活配置混合C2026-05-132.29292.29292.34%-0.58%0.13%13.15%-1.24%-3.05%
202101南方宝元债券A2026-05-132.95014.45211.56%1.91%6.04%13.14%5.47%747.65%
015562长城医疗保健混合C2026-05-132.88472.8847-1.25%-0.55%-6.42%13.14%0.23%-13.48%
021187摩根红利优选股票A2026-05-131.24141.24140.44%1.45%2.08%13.13%5.28%24.14%
010560永赢稳健增利18个月持有混合A2026-05-131.22161.22162.51%3.52%7.46%13.13%6.74%22.16%
002765新华双利债券A2026-05-131.42581.42584.76%4.86%7.49%13.13%7.47%42.58%
018413大成竞争优势混合C2026-05-132.06032.23331.07%1.40%1.91%13.13%3.61%31.72%
020491万家医药量化选股混合发起式A2026-05-131.15951.15950.48%-0.01%-3.96%13.12%3.05%15.95%
021883南方宝元债券E2026-05-132.95064.45261.56%1.90%6.03%13.12%5.46%17.09%
019960富国远见价值混合A2026-05-131.19921.19924.39%-2.45%1.01%13.11%3.97%19.92%
012190汇添富添福盈和稳健养老一年持有混合(FOF)A2026-05-111.10481.11483.02%2.77%4.51%13.10%4.81%11.53%
000884民生加银优选股票2026-05-131.52801.9220-1.13%-1.00%3.58%13.10%4.64%78.20%
000171易方达裕丰回报债券A2026-05-132.08202.54905.05%6.66%9.29%13.09%9.41%165.07%
012781银华中证创新药产业ETF发起式联接A2026-05-130.68770.6877-1.69%-0.16%-8.99%13.09%-0.26%-31.23%
008714国泰中证全指家用电器ETF联接C2026-05-131.54771.54779.04%-0.51%2.10%13.08%0.70%54.77%
019991中欧红利精选混合发起A2026-05-131.25461.2657-0.84%-1.98%-1.33%13.08%1.10%26.76%
022483国泰中证全指家用电器ETF联接E2026-05-131.56981.56989.04%-0.51%2.09%13.07%0.69%16.26%
001258兴业收益增强债券C2026-05-131.60901.84103.81%4.89%5.86%13.07%6.34%90.21%
016635国联安气候变化混合A2026-05-130.62560.62568.80%-5.85%4.74%13.07%-4.23%-37.44%
021244富国中证中央企业红利ETF发起式联接C2026-05-131.11881.1530-0.67%2.45%-1.57%13.06%2.24%15.42%
021650东方红红利量化选股混合发起A2026-05-131.10291.1029-0.73%-3.69%-4.10%13.06%-0.68%10.29%
020802易方达红利混合C2026-05-131.20761.28263.11%0.23%-2.51%13.06%3.36%29.13%
000530招商丰盛稳定增长混合A2026-05-131.48101.48101.51%0.20%0.82%13.05%3.71%48.10%
021992新华双利债券E2026-05-131.22851.22854.73%4.76%7.27%13.05%7.31%22.85%
004233中欧盛世成长混合(LOF)C2026-05-132.16512.165116.92%-2.41%15.81%13.04%1.05%80.24%
519160新华安享惠金定期债券A2026-05-081.12101.77287.39%0.68%10.14%13.04%8.76%97.82%
018493西部利得汇鑫6个月持有期混合A2026-05-131.21911.22813.17%4.15%5.06%13.03%5.48%22.89%
009057博时科技创新混合A2026-05-131.80161.80165.32%4.87%1.21%13.03%4.34%80.16%
008556易方达裕富债券A2026-05-131.23371.31772.34%2.36%4.71%13.03%4.94%33.62%
020799天弘红利智选混合A2026-05-131.17331.17331.08%1.99%1.01%13.02%5.91%17.33%
010411长城品质成长混合C2026-05-130.68830.68830.61%-7.62%-7.72%13.02%-3.82%-31.17%
022154华泰柏瑞红利精选混合C2026-05-131.17771.17770.61%-0.68%-2.67%13.01%1.39%17.77%
012833交银鸿信一年持有期混合A2026-05-131.18411.18413.73%2.79%5.98%13.01%6.50%18.41%
014926景顺长城安瑞混合C2026-05-131.31671.31670.90%-0.43%1.32%12.98%3.43%31.68%
519655银河服务混合A2026-05-131.79821.79827.77%1.71%3.90%12.96%5.78%79.82%
012369大摩优享六个月持有期混合C2026-05-130.93040.93041.46%1.79%0.35%12.95%5.09%-6.96%
001122鹏华弘利混合A2026-05-131.84691.95472.70%2.74%5.78%12.95%4.58%102.91%
012782银华中证创新药产业ETF发起式联接C2026-05-130.68470.6847-1.71%-0.19%-9.03%12.95%-0.31%-31.53%
002971前海开源鼎安债券A2026-05-131.48301.48303.71%7.08%8.33%12.95%7.70%48.30%
005686财通资管瑞享12个月定开混合A2026-05-081.54501.58400.80%-0.59%2.77%12.95%3.19%59.62%
011350淳厚现代服务业股票C2026-05-131.24371.24377.69%-2.14%-8.37%12.94%0.64%24.37%
023592中信保诚中证800医药指数(LOF)E2026-05-131.01531.0153-0.59%-0.72%-6.16%12.94%0.89%14.90%
012112鹏华安颐混合C2026-05-131.16291.16293.04%2.19%4.24%12.94%5.33%16.29%
014627财通多策略福瑞混合发起式(LOF)C2026-05-130.99970.99973.81%2.34%3.48%12.93%5.67%-0.03%
017279广发稳健养老目标一年持有混合(FOF)Y2026-05-111.39381.39382.52%1.18%3.27%12.93%3.73%20.22%
012765广发大盘价值混合A2026-05-130.77210.77213.02%-1.83%0.73%12.93%-0.05%-22.79%
014573东方红锦弘甄选两年持有混合2026-05-131.10561.10563.00%1.58%0.55%12.92%2.56%10.56%
002388天弘裕利灵活配置混合A2026-05-131.26931.27861.66%1.70%4.98%12.92%5.52%28.10%
675013西部利得稳健双利债券C2026-05-131.76601.89100.74%0.17%2.14%12.92%2.61%98.76%
009658汇丰晋信中小盘低波动策略股票A2026-05-130.91940.91942.21%2.62%2.11%12.89%6.52%-8.06%
014932摩根医疗健康股票C2026-05-131.50541.5054-2.00%5.64%-2.28%12.89%5.33%-31.24%
006377广发趋势动力混合A2026-05-131.50721.77754.51%-8.49%-6.85%12.89%-3.46%75.14%
020759建信红利精选股票发起A2026-05-131.13511.16617.22%3.21%4.38%12.89%7.75%16.90%
017431嘉实全球创新龙头股票(QDII)人民币C2026-05-121.13071.13072.01%-2.74%-11.71%12.87%-5.74%13.07%
009014泓德睿泽混合2026-05-131.23641.23645.03%0.57%-2.35%12.86%0.70%23.64%
005453前海开源医疗健康A2026-05-131.07821.0782-4.91%-8.98%-14.93%12.85%-3.93%7.81%
012640鹏华稳健鸿利一年持有期混合A2026-05-131.35101.35102.17%-0.57%-3.19%12.85%0.71%35.10%
020860华富泰合平衡3个月持有混合发起式(FOF)C2026-05-111.12971.12973.81%1.70%4.29%12.85%5.69%12.97%
010204中银港股通优势成长股票2026-05-130.73200.73202.21%-3.79%-4.94%12.84%0.65%-26.80%
012966招商瑞泰1年持有混合C2026-05-131.19091.19090.74%-0.07%3.74%12.81%3.23%19.09%
005997天弘裕利灵活配置混合C2026-05-131.14281.14281.65%1.67%4.93%12.80%5.48%14.28%
016221华夏聚恒优选三个月持有混合(FOF)A2026-05-111.09811.09813.42%3.22%5.61%12.80%5.61%9.81%
018890大成锐见未来混合A2026-05-131.00931.0093-0.86%-0.42%-2.08%12.80%3.26%0.93%
010739大成优选升级一年持有混合C2026-05-131.01931.01932.21%-1.91%-1.35%12.79%1.45%1.93%
009157海富通富泽混合C2026-05-131.26051.26052.02%1.69%2.99%12.79%4.14%26.05%
018394富国稳健添利债券C2026-05-131.20961.20963.35%3.61%6.82%12.78%6.91%20.96%
021467新华安享惠金定期债券E2026-05-081.13872.36877.36%0.60%10.05%12.78%8.73%154.13%
006721平安核心优势混合C2026-05-132.03662.0366-9.42%-4.00%-16.25%12.78%-2.68%103.66%
022082景顺长城医疗产业股票C2026-05-131.20021.2002-4.66%-0.99%-14.89%12.78%2.00%20.03%
009070大成睿鑫股票C2026-05-131.46591.46596.38%2.58%0.35%12.78%2.43%46.59%
001422景顺长城安享回报混合A2026-05-131.62401.82102.92%3.57%6.35%12.78%5.18%90.11%
019712博时稳合一年持有期混合A2026-05-131.11671.21496.55%4.81%5.72%12.77%6.69%22.43%
010380广发均衡优选混合C2026-05-131.09351.093512.00%10.30%16.14%12.77%24.45%9.35%
022522中欧农业产业混合发起C2026-05-131.16091.1609-8.63%-11.78%-9.93%12.76%-12.30%16.09%
010374西部利得聚兴一年定开混合C2026-05-131.27231.27232.28%3.07%6.99%12.76%5.80%27.23%
012461东财龙头家电指数A2026-05-131.17001.17007.17%1.11%1.53%12.76%1.15%17.00%
004952兴全恒益债券A2026-05-131.54311.61100.90%0.55%2.43%12.76%3.59%62.44%
011835大成投资严选六月持有混合C2026-05-131.41341.41340.58%0.46%2.10%12.76%3.20%41.34%
015619宏利红利先锋混合C2026-05-130.98601.0190-0.30%2.82%-1.20%12.75%6.36%-1.09%
005454前海开源医疗健康C2026-05-131.06931.0693-4.92%-9.00%-14.98%12.74%-3.96%6.92%
001957嘉合磐通债券A2026-05-131.18481.45480.91%1.49%3.05%12.73%3.65%50.36%
010935国寿安保稳福6个月持有期混合C2026-05-131.17491.17495.97%9.09%8.53%12.73%9.88%17.49%
006457平安估值优势混合A2026-05-131.55301.5530-1.68%-4.50%-7.10%12.73%-3.35%55.30%
013053天弘国证龙头家电指数A2026-05-131.36191.36197.61%1.47%1.60%12.73%1.51%36.19%
005955易方达鑫转添利混合A2026-05-132.09642.09644.12%3.08%6.90%12.72%6.94%109.64%
010572易方达中证万得生物科技指数(LOF)C2026-05-130.54620.54620.72%-1.74%-8.83%12.71%0.63%-41.39%
350009天治研究驱动混合A2026-05-131.88542.625310.92%0.58%0.40%12.71%6.95%209.72%
002766新华双利债券C2026-05-131.36981.36984.73%4.76%7.28%12.69%7.32%36.98%
017262大成成长领航一年持有混合C2026-05-131.12751.1275-1.59%0.04%-1.47%12.69%3.86%12.75%
013558长信利富债券C2026-05-131.33101.39703.91%1.36%6.68%12.69%5.63%1.00%
022496嘉实红利精选混合发起式C2026-05-131.16421.20061.26%-2.72%0.30%12.69%3.02%20.05%
006298广发稳健养老目标一年持有混合(FOF)A2026-05-111.38401.43242.50%1.13%3.15%12.69%3.64%44.93%
010041嘉实港股优势混合A2026-05-131.04341.0434-2.33%-5.51%-10.21%12.68%-5.46%4.34%
001423景顺长城安享回报混合C2026-05-131.58501.78002.86%3.53%6.30%12.65%5.11%85.62%
519161新华安享惠金定期债券C2026-05-081.10201.71727.37%0.60%9.95%12.64%8.62%89.10%
019698招商安泽稳利9个月持有期混合A2026-05-131.26511.26512.24%0.60%4.46%12.64%4.49%26.51%
210006金鹰元禧混合A2026-05-131.63241.89331.80%1.69%6.62%12.64%5.27%91.63%
012955国寿安保稳盛6个月持有混合A2026-05-131.24721.24722.18%1.60%2.36%12.63%3.19%24.72%
005059南方安福混合A2026-05-131.24051.49518.13%7.26%10.75%12.63%10.20%55.34%
001123鹏华弘利混合C2026-05-131.82391.90472.67%2.66%5.62%12.61%4.47%95.65%
011783泓德睿源三年持有期混合2026-05-130.72500.72505.13%0.42%-2.17%12.61%0.57%-27.50%
013080中信保诚中证800医药指数(LOF)C2026-05-130.99720.9972-0.62%-0.80%-6.30%12.60%0.78%-25.57%
011098达诚宜创精选混合C2026-05-130.67760.67760.30%0.67%1.44%12.60%6.42%-32.24%
016479易方达裕丰回报债券C2026-05-132.04902.04904.97%6.50%9.05%12.58%9.22%21.60%
008557易方达裕富债券C2026-05-131.21611.29012.31%2.26%4.50%12.58%4.79%30.52%
018494西部利得汇鑫6个月持有期混合C2026-05-131.20541.21443.14%4.05%4.85%12.58%5.32%21.52%
018681国联安气候变化混合C2026-05-130.61770.61778.75%-5.97%4.54%12.58%-4.35%-7.53%
012834交银鸿信一年持有期混合C2026-05-131.16181.16183.70%2.69%5.78%12.57%6.36%16.18%
020492万家医药量化选股混合发起式C2026-05-131.14611.14610.44%-0.13%-4.20%12.56%2.86%14.61%
002919东吴智慧医疗量化混合A2026-05-130.81550.8155-3.26%1.46%-9.46%12.56%2.75%-18.45%
090015大成内需增长混合A2026-05-134.25704.25706.56%2.43%5.82%12.56%5.27%325.70%
002425金鹰元禧混合C2026-05-131.62332.12331.79%1.66%6.57%12.53%5.23%135.78%
014682富国智浦稳进12个月持有混合(FOF)A2026-05-121.13861.13862.66%2.17%4.93%12.53%4.93%13.86%
002972前海开源鼎安债券C2026-05-131.43701.43703.68%7.00%8.21%12.53%7.56%43.70%
960018大成内需增长混合H2026-05-134.25004.25006.57%2.43%5.83%12.52%5.28%94.42%
002417招商丰盛稳定增长混合C2026-05-131.43901.43901.48%0.07%0.63%12.51%3.60%20.72%
018447长城价值优选混合C2026-05-130.94170.94171.50%-1.48%-3.35%12.51%0.82%-14.34%
012766广发大盘价值混合C2026-05-130.75860.75862.99%-1.91%0.54%12.50%-0.18%-24.14%
013054天弘国证龙头家电指数C2026-05-131.34481.34487.59%1.42%1.50%12.50%1.44%34.48%
021651东方红红利量化选股混合发起C2026-05-131.09341.0934-0.77%-3.81%-4.35%12.49%-0.86%9.34%
009358兴业稳健双利一年持有期债券A2026-05-131.20611.20614.61%2.54%4.81%12.49%3.33%20.61%
016290华安国企改革主题灵活配置混合C2026-05-132.86502.86500.56%-4.91%0.92%12.49%-1.55%-19.86%
021918永赢港股通品质生活慧选混合C2026-05-130.79110.79111.59%-6.40%-8.25%12.48%-1.45%19.59%
003135金元顺安沣楹债券2026-05-131.23091.39793.00%3.36%5.99%12.48%5.34%42.16%
011168嘉实睿享安久双利18个月持有期债券2026-05-131.23071.23073.87%2.06%4.59%12.47%4.54%23.07%
011165富国兴远优选12个月持有混合C2026-05-131.02991.02992.09%-3.83%-4.68%12.47%-1.49%2.99%
010011景顺景颐招利6个月持有期债券A2026-05-131.33421.42470.63%0.35%2.94%12.47%2.52%45.13%
006585南方宝元债券C2026-05-132.81984.32181.51%1.76%5.72%12.47%5.24%49.65%
009058博时科技创新混合C2026-05-131.74791.74795.27%4.74%0.96%12.46%4.15%74.79%
021188摩根红利优选股票C2026-05-131.22821.22820.40%1.30%1.78%12.46%5.06%22.82%
011117富国沪港深业绩驱动混合型C2026-05-132.23592.23590.25%-8.37%-6.64%12.46%-3.49%10.86%
020760建信红利精选股票发起C2026-05-131.13311.16517.19%3.13%4.19%12.45%7.61%16.80%
013595永赢稳健增利18个月持有混合E2026-05-131.18771.18772.45%3.36%7.14%12.45%6.50%12.51%
018979中信建投民享稳健养老目标一年持有混合发起式(FOF)2026-05-111.17081.17081.47%0.54%3.56%12.45%3.66%17.08%
010904博时双季鑫6个月持有混合A2026-05-131.17671.17674.75%4.11%5.20%12.44%5.47%17.67%
011746南方誉浦一年持有混合A2026-05-131.16621.16622.71%2.69%4.69%12.44%4.56%16.62%
019961富国远见价值混合C2026-05-131.18561.18564.34%-2.60%0.71%12.43%3.75%18.56%
019713博时稳合一年持有期混合C2026-05-131.11161.20786.53%4.73%5.56%12.42%6.57%21.67%
002720国寿安保尊利增强回报债券A2026-05-131.28051.36751.62%1.73%3.10%12.42%3.52%38.67%
002006工银新得益混合2026-05-131.63801.63804.00%3.87%3.54%12.42%3.41%63.80%
006458平安估值优势混合C2026-05-131.52881.5288-1.70%-4.56%-7.24%12.40%-3.46%52.88%
006282摩根欧洲动力策略股票(QDII)A2026-05-121.77471.7747-1.22%-2.60%3.09%12.39%0.90%77.47%
019992中欧红利精选混合发起C2026-05-131.24101.2520-0.89%-2.12%-1.63%12.39%0.87%25.38%
519050海富通安颐收益混合A2026-05-131.44842.04741.84%1.94%3.92%12.38%4.42%123.88%
018646易方达中证家电龙头ETF联接发起式A2026-05-131.36611.36618.73%-1.93%0.56%12.38%-0.86%36.61%
320021诺安双利债券发起A2026-05-132.88702.8870-0.14%0.91%5.10%12.38%3.96%188.70%
002043天治研究驱动混合C2026-05-131.73522.238810.90%0.54%0.31%12.35%6.88%120.67%
008107华商医药医疗行业股票2026-05-131.06591.0659-5.03%-7.39%-11.12%12.35%0.94%6.59%
017115浦银安盛景气优选混合C2026-05-131.24271.2427-7.20%-3.93%-2.91%12.35%4.45%24.27%
020800天弘红利智选混合C2026-05-131.16001.16001.03%1.84%0.71%12.35%5.69%16.00%
005707富国港股通量化精选股票A2026-05-131.33841.33841.39%-2.58%-7.32%12.35%-0.34%33.84%
040022华安可转债债券A2026-05-132.23902.23900.00%-2.01%0.90%12.34%2.52%123.90%
018891大成锐见未来混合C2026-05-130.99860.9986-0.89%-0.53%-2.27%12.34%3.12%-0.14%
015264中泰星汇平衡三个月持有混合(FOF)A2026-05-121.10251.10252.94%1.79%3.52%12.34%5.61%10.25%
018289广发趋势动力混合C2026-05-131.48431.75434.48%-8.60%-7.09%12.33%-3.64%-17.92%
004953兴全恒益债券C2026-05-131.48871.55660.87%0.45%2.22%12.32%3.44%56.89%
012023兴业聚乾混合A2026-05-131.15461.15465.10%4.95%6.81%12.32%7.26%15.46%
008886民生卓越配置6个月混合(FOF)2026-05-121.10741.10742.68%1.69%4.27%12.31%4.63%10.74%
021652东财龙头家电指数E2026-05-131.15961.15967.14%1.02%1.33%12.31%1.00%21.28%
016222华夏聚恒优选三个月持有混合(FOF)C2026-05-111.08231.08233.39%3.12%5.37%12.31%5.44%8.23%
012462东财龙头家电指数C2026-05-131.14751.14757.14%1.02%1.32%12.30%0.99%14.75%
018889银河服务混合C2026-05-131.76631.76637.72%1.56%3.60%12.30%5.55%9.65%
001958嘉合磐通债券C2026-05-131.21551.42050.87%1.38%2.84%12.29%3.49%46.13%
006781汇丰晋信港股通精选股票2026-05-130.98180.98181.52%-8.65%-14.20%12.28%-5.69%-1.82%
002339海富通安颐收益混合C2026-05-131.47102.07601.83%1.91%3.87%12.27%4.38%68.51%
009849安信稳健聚申一年持有期混合A2026-05-131.31781.53502.27%0.91%2.44%12.26%5.24%58.92%
018626富国兴享回报6个月持有期混合A2026-05-131.20571.20573.34%3.24%8.09%12.26%7.34%20.57%
166019中欧价值智选混合A2026-05-134.96815.2881-4.42%-7.23%-10.29%12.26%-7.26%485.38%
011155金鹰责任投资混合A2026-05-130.53840.73423.54%1.87%-9.47%12.26%7.66%-35.73%
001887中欧价值智选混合E2026-05-135.48255.8325-4.42%-7.23%-10.29%12.26%-7.26%257.19%
006839安信聚利增强债券A2026-05-131.35141.35141.19%0.97%4.18%12.25%3.50%35.14%
010053安信聚利增强债券B2026-05-131.35141.35141.20%0.98%4.19%12.25%3.50%25.20%
009880安信成长动力一年持有混合2026-05-131.30771.307710.65%7.70%0.85%12.25%4.52%30.77%
011064南方誉享一年持有期混合A2026-05-131.19701.19703.27%3.28%5.83%12.25%5.51%19.70%
012956国寿安保稳盛6个月持有混合C2026-05-131.22671.22672.16%1.51%2.18%12.24%3.07%22.67%
001183南方利淘A2026-05-131.85201.85202.79%2.98%5.47%12.24%4.91%85.20%
470018汇添富双利债券A2026-05-132.32472.41172.58%3.00%4.23%12.24%3.99%143.18%
017287国投瑞银稳健养老目标一年持有混合(FOF)Y2026-05-111.33871.33872.15%1.31%2.32%12.23%3.05%14.14%
017277中欧预见养老2035(FOF)Y2026-05-111.75651.75652.44%0.58%0.06%12.23%1.94%13.31%
020172华泰柏瑞养老目标日期2035三年持有混合发起式(FOF)2026-05-111.17041.17041.66%0.77%1.33%12.23%3.42%17.04%
014256富国中证娱乐主题指数增强(LOF)C2026-05-130.76670.76672.39%-14.70%-1.69%12.22%-2.34%5.52%
005228汇添富港股通专注成长2026-05-130.78150.78153.33%-6.13%-5.78%12.22%-0.23%-21.85%
002011华夏红利混合2026-05-132.71005.1830-0.29%-1.31%2.26%12.22%3.44%930.97%
015032国联医药消费混合A2026-05-130.91700.9170-2.98%-3.27%-13.21%12.21%-2.90%-8.30%
000529广发竞争优势混合A2026-05-133.39883.39881.94%0.54%1.38%12.21%7.05%239.88%
014163富国港股通量化精选股票C2026-05-131.32181.32181.38%-2.62%-7.36%12.21%-0.35%38.71%
006624中泰玉衡价值优选混合A2026-05-132.72662.72661.82%1.82%1.42%12.21%4.28%172.66%
019699招商安泽稳利9个月持有期混合C2026-05-131.25251.25252.20%0.50%4.25%12.20%4.34%25.25%
010549富国均衡策略混合2026-05-130.89320.89324.18%-2.52%0.03%12.20%2.47%-10.68%
005329汇添富民安增益定开混合A2026-05-131.66431.66433.57%2.43%3.20%12.18%3.35%66.43%
004772国寿安保稳泰一年定开混合A2026-05-081.53651.72851.11%0.32%2.21%12.17%2.95%78.20%
010703财通智选消费股票A2026-05-130.76050.76057.57%1.47%3.75%12.17%4.55%-23.95%
008513南方宝丰混合A2026-05-131.38991.38991.98%1.93%3.82%12.16%4.34%38.99%
004995广发品牌消费股票发起式A2026-05-131.48251.48256.75%0.97%0.16%12.15%2.89%48.25%
009345中银顺兴回报一年持有混合A2026-05-130.98070.98073.85%1.16%0.82%12.14%3.04%-1.93%
202021南方小康ETF联接A2026-05-132.02562.04560.86%-0.40%-2.49%12.14%0.37%106.58%
013797博时优质鑫选一年持有期混合A2026-05-130.89920.89925.26%-0.03%-6.09%12.13%0.28%-10.08%
009439西部利得国企红利指数增强C2026-05-132.18402.38000.75%1.53%-0.92%12.13%4.09%90.98%
011173银华心享一年持有期混合2026-05-130.85130.85137.20%0.71%-1.18%12.13%3.96%-14.87%
020185兴业安康稳健养老目标一年持有期混合发起(FOF)2026-05-111.16291.16292.54%2.70%4.24%12.13%4.22%16.29%
001504南方利淘C2026-05-131.83981.83982.78%2.95%5.41%12.13%4.87%82.52%
011948东吴智慧医疗量化混合C2026-05-130.79910.7991-3.29%1.36%-9.63%12.12%2.59%-41.30%
004760国寿安保稳瑞混合A2026-05-131.40061.58161.80%0.42%2.71%12.11%3.14%64.49%
004405国寿安保稳寿混合A2026-05-131.25551.60825.48%5.10%7.09%12.11%7.12%73.95%
014645平安盈禧均衡配置1年持有混合(FOF)A2026-05-110.97720.97722.60%0.41%2.40%12.10%3.37%-2.28%
010924博时双季鑫6个月持有混合B2026-05-131.15811.15814.73%4.03%5.04%12.10%5.35%15.81%
008866博时产业新趋势混合A2026-05-131.21561.21565.79%0.71%-5.75%12.10%0.96%21.56%
008712景顺长城品质成长混合A2026-05-131.32961.32962.14%-2.71%-2.78%12.10%3.59%32.96%
015318南方浩誉稳健18个月持有混合(FOF)A2026-05-111.15551.15551.87%1.51%2.72%12.10%3.19%15.55%
020922汇泉智享量化选股混合A2026-05-131.05611.25611.05%-0.51%-0.61%12.09%2.06%26.05%
010029富国稳进回报12个月持有期混合A2026-05-131.33681.33680.24%0.24%0.92%12.09%0.68%33.68%
013765平安恒泰1年持有混合A2026-05-131.07571.07572.06%2.27%5.47%12.09%3.67%7.57%
014683富国智浦稳进12个月持有混合(FOF)C2026-05-121.11901.11902.63%2.07%4.73%12.08%4.78%11.90%
008978银华长丰混合发起式2026-05-131.63461.63461.26%-1.95%-2.18%12.07%-1.27%63.46%
018263海富通稳健养老目标一年持有混合(FOF)Y2026-05-111.40061.40062.70%1.51%3.86%12.06%3.76%14.33%
018515中欧预见养老2040三年持有混合发起(FOF)2026-05-111.20751.20754.21%2.47%0.56%12.05%2.68%20.75%
023410天弘恒生红利低波指数A2026-05-131.12431.12431.67%-1.18%-1.64%12.05%4.88%12.43%
010905博时双季鑫6个月持有混合C2026-05-131.15501.15504.72%4.02%5.02%12.05%5.34%15.50%
005956易方达鑫转添利混合C2026-05-131.98951.98954.07%2.93%6.59%12.05%6.70%98.95%
018647易方达中证家电龙头ETF联接发起式C2026-05-131.35541.35548.70%-2.00%0.41%12.04%-0.97%35.54%
006840安信聚利增强债券C2026-05-131.33231.33231.18%0.92%4.08%12.04%3.42%33.23%
001915宝盈医疗健康沪港深股票A2026-05-131.92602.0020-6.55%-0.67%-12.05%12.04%2.07%101.95%
002721国寿安保尊利增强回报债券C2026-05-131.24921.32521.59%1.65%2.90%12.04%3.41%33.97%
009359兴业稳健双利一年持有期债券C2026-05-131.17921.17924.57%2.44%4.60%12.03%3.19%17.92%
010012景顺景颐招利6个月持有期债券C2026-05-131.30421.39430.59%0.25%2.74%12.03%2.38%41.92%
009515中欧真益稳健一年混合A2026-05-131.19241.19242.26%1.04%3.74%12.02%3.77%19.24%
017367汇添富添福睿选稳健养老一年持有混合(FOF)Y2026-05-111.15531.15534.16%3.19%6.35%12.01%7.37%18.66%
014738广发恒祥债券A2026-05-131.14411.14412.70%3.06%3.74%12.00%4.15%14.41%
015265中泰星汇平衡三个月持有混合(FOF)C2026-05-121.09011.09012.92%1.72%3.38%12.00%5.51%9.01%
003026安信新价值混合A2026-05-132.04212.09211.27%1.05%3.96%12.00%3.40%113.15%
009775汇丰晋信中小盘低波动策略股票C2026-05-130.87800.87802.15%2.43%1.70%11.99%6.22%-12.20%
004761国寿安保稳瑞混合C2026-05-131.39081.56981.85%0.38%2.63%11.98%3.09%63.07%
004406国寿安保稳寿混合C2026-05-131.24861.59715.47%5.07%7.03%11.97%7.08%72.45%
017242南方养老2045三年持有混合(FOF)Y2026-05-111.21301.21304.09%2.23%3.56%11.96%3.77%17.96%
012641鹏华稳健鸿利一年持有期混合C2026-05-131.29941.29942.11%-0.76%-3.57%11.96%0.42%29.94%
001861富安达健康人生混合A2026-05-131.37181.3718-1.58%-0.16%-6.53%11.96%3.17%37.18%
011542鹏华远见回报三年持有混合2026-05-130.78300.78303.87%2.35%-0.03%11.95%7.39%-21.70%
005843金元顺安沣泉债券A2026-05-131.19051.35851.53%1.00%3.96%11.95%3.39%38.53%
040023华安可转债债券B2026-05-132.11802.1180-0.05%-2.13%0.71%11.94%2.37%111.80%
007569南方安福混合C2026-05-131.22711.44328.07%7.09%10.40%11.94%9.94%39.31%
019450摩根欧洲动力策略股票(QDII)C2026-05-121.76341.7634-1.25%-2.70%2.88%11.94%0.74%39.47%
970094兴证资管金麒麟均衡优选混合B2026-05-131.07002.0768-0.62%-9.56%-8.35%11.91%-6.84%-10.54%
253060国联安信心增长债券A2026-05-131.19241.57790.56%0.45%2.73%11.91%3.05%68.27%
970093兴证资管金麒麟均衡优选混合A2026-05-130.85880.8588-0.61%-9.55%-8.35%11.91%-6.82%-14.12%
011037富国长期成长混合A2026-05-130.83080.83084.14%-2.75%-0.07%11.91%2.24%-16.92%
006321中欧预见养老2035(FOF)A2026-05-111.73951.73952.41%0.51%-0.09%11.89%1.83%73.95%
090004大成精选增值混合A2026-05-131.89684.3178-0.05%-3.66%0.73%11.89%0.36%1327.32%
012437德邦价值优选混合A2026-05-130.82120.8212-1.72%-8.29%-1.78%11.88%-2.67%-17.88%
019255大成内需增长混合C2026-05-134.19104.19106.51%2.27%5.51%11.88%5.04%5.59%
017275华安养老目标2030三年持有混合发起式(FOF)Y2026-05-111.23301.23303.05%2.42%3.65%11.88%4.51%12.03%
011601前海开源公共卫生股票A2026-05-130.39310.3931-5.23%-9.05%-15.82%11.87%-4.52%-60.69%
009842东方红明鉴优选两年定开混合2026-05-081.36241.36242.00%0.73%0.65%11.86%3.95%36.24%
014566国泰海通善融稳健一年持有混合(FOF)A2026-05-111.09981.09981.55%1.19%4.78%11.84%5.03%9.98%
006876国投瑞银稳健养老目标一年持有混合(FOF)A2026-05-111.32261.36762.12%1.22%2.14%11.83%2.92%37.92%
018627富国兴享回报6个月持有期混合C2026-05-131.19231.19233.31%3.14%7.88%11.82%7.18%19.23%
019015中欧国企红利混合A2026-05-131.18271.2270-1.54%-0.49%-1.19%11.81%2.90%23.22%
166801浙商聚潮新思维混合A2026-05-133.23104.49403.49%-1.91%-0.15%11.80%0.16%512.74%
010042嘉实港股优势混合C2026-05-131.00081.0008-2.39%-5.68%-10.56%11.80%-5.74%0.08%
021497中欧颐享平衡养老目标三年持有混合发起(FOF)Y2026-05-111.13831.13833.59%1.10%0.25%11.80%2.49%14.96%
011065南方誉享一年持有期混合C2026-05-131.17281.17283.24%3.18%5.62%11.79%5.35%17.28%
000692汇添富双利债券C2026-05-132.02072.10772.55%2.90%4.02%11.78%3.83%112.42%
003027安信新价值混合C2026-05-132.00112.05111.25%0.99%3.85%11.78%3.33%108.91%
018381安信红利精选混合A2026-05-131.33101.3620-0.08%-1.22%-2.56%11.78%2.05%36.36%
000189易方达丰华债券A2026-05-131.47711.69682.19%2.07%5.81%11.77%6.07%75.01%
009244国寿安保稳丰6个月持有混合A2026-05-131.30491.30491.97%1.84%5.63%11.77%4.51%30.49%
011747南方誉浦一年持有混合C2026-05-131.13141.13142.66%2.54%4.37%11.77%4.33%13.14%
011468国富竞争优势三年持有期混合A2026-05-131.19061.19067.16%1.16%0.54%11.76%5.33%19.06%
008060景顺长城价值边际灵活配置混合A2026-05-131.82471.82472.34%-2.46%-2.52%11.76%3.80%82.47%
011755广发竞争优势混合C2026-05-133.33043.33041.91%0.44%1.18%11.76%6.89%-16.10%
016090中泰玉衡价值优选混合C2026-05-132.68552.68551.79%1.72%1.23%11.76%4.13%22.31%
012024兴业聚乾混合C2026-05-131.12721.12725.05%4.83%6.54%11.75%7.06%12.72%
483003工银精选平衡混合2026-05-130.63562.83510.39%-2.02%-1.12%11.74%0.18%317.71%
010704财通智选消费股票C2026-05-130.74460.74467.54%1.38%3.56%11.73%4.40%-25.54%
005330汇添富民安增益定开混合C2026-05-131.61031.61033.54%2.33%2.99%11.73%3.20%61.03%
011600银华华智三个月持有(FOF)2026-05-111.06501.06504.71%3.98%4.61%11.73%5.35%6.50%
012743汇添富添福睿选稳健养老一年持有混合(FOF)A2026-05-111.14421.14424.13%3.12%6.20%11.73%7.27%14.42%
019486金元顺安沣泉债券C2026-05-131.17471.17471.51%0.95%3.85%11.73%3.32%14.43%
000532景顺长城优势企业混合A2026-05-133.24903.24902.07%-2.55%-1.04%11.73%0.71%224.90%
001086华富恒利债券A2026-05-131.24571.28971.62%-3.57%2.56%11.72%4.31%29.44%
007090海富通稳健养老目标一年持有混合(FOF)A2026-05-111.38701.38702.67%1.44%3.72%11.72%3.65%38.70%
023411天弘恒生红利低波指数C2026-05-131.12051.12051.65%-1.23%-1.77%11.71%4.78%12.05%
003336长江收益增强债券2026-05-131.44201.49101.96%2.00%3.70%11.71%4.04%50.94%
010661安信稳健聚申一年持有期混合C2026-05-131.29411.50152.22%0.79%2.19%11.71%5.05%52.08%
010245广发品牌消费股票发起式C2026-05-131.45081.45086.72%0.87%-0.04%11.70%2.74%-16.80%
023991华富恒利债券E2026-05-131.24571.24571.62%-3.57%2.55%11.70%4.31%12.98%
004346南方小康ETF联接C2026-05-131.95701.97700.82%-0.50%-2.69%11.69%0.23%58.83%
008154嘉实中证医药健康100策略ETF联接A2026-05-130.58740.5874-0.27%-1.67%-6.38%11.69%0.03%-41.26%
013678富国信享回报12个月持有混合A2026-05-131.26371.26370.65%-2.53%0.21%11.69%0.89%26.37%
014712恒生前海恒裕债券A2026-05-131.12111.26020.28%0.80%1.18%11.69%0.94%28.50%
016832东方红锦惠甄选18个月持有混合A2026-05-131.19051.19055.37%4.28%4.68%11.69%6.38%19.05%
014739广发恒祥债券C2026-05-131.12941.12942.68%2.99%3.60%11.68%4.04%12.94%
015319南方浩誉稳健18个月持有混合(FOF)C2026-05-111.13941.13941.84%1.42%2.53%11.67%3.06%13.94%
002796景顺长城景盈双利债券A2026-05-131.35161.49581.88%2.02%3.91%11.67%3.60%52.37%
010906博远优享混合A2026-05-131.03631.03630.07%-0.27%0.44%11.66%0.85%3.63%
010219汇添富稳健添益一年持有混合2026-05-131.11401.11400.53%0.49%1.67%11.66%2.40%11.40%
006650招商安庆债券2026-05-131.45621.45621.55%2.03%5.81%11.65%5.32%45.62%
006537恒生前海港股通精选混合2026-05-130.88810.888115.49%7.38%-1.09%11.65%6.12%-11.19%
014646平安盈禧均衡配置1年持有混合(FOF)C2026-05-110.96040.96042.56%0.30%2.19%11.65%3.22%-3.96%
012998招商稳旺混合A2026-05-131.29331.29331.71%-0.55%4.08%11.65%4.42%29.33%
010030富国稳进回报12个月持有期混合C2026-05-131.30681.30680.21%0.15%0.72%11.64%0.53%30.68%
012017国投瑞银和旭一年持有债券A2026-05-131.14981.14982.56%2.52%4.23%11.64%4.67%14.98%
011469国富竞争优势三年持有期混合C2026-05-131.18461.18467.15%1.13%0.49%11.64%5.29%18.46%
010547博时恒进持有期混合A2026-05-131.19071.19074.07%3.39%4.62%11.64%5.31%19.07%
080012长盛电子信息产业混合A2026-05-131.49992.71672.33%-1.55%-3.20%11.62%-0.54%220.85%
015033国联医药消费混合C2026-05-130.89770.8977-3.02%-3.39%-13.44%11.61%-3.09%-10.23%
012195万家瑞泽回报一年持有混合2026-05-131.19681.19682.75%2.09%3.87%11.60%3.49%19.68%
002494兴业聚盈混合A2026-05-131.66851.66854.09%4.08%6.17%11.60%6.43%66.85%
253061国联安信心增长债券B2026-05-131.18741.52590.53%0.38%2.59%11.59%2.94%61.06%
006243中银双息回报混合A2026-05-131.85681.89680.98%0.56%-0.43%11.59%4.13%92.38%
001583安信新常态股票A2026-05-131.88232.21399.18%-1.16%-0.14%11.58%4.91%152.69%
012344嘉实领先优势混合A2026-05-131.03091.03090.80%-1.22%-0.30%11.58%0.99%3.09%
021880嘉实中证医药健康100策略ETF联接I2026-05-130.58240.5824-0.27%-1.70%-6.43%11.55%-0.02%16.29%
007415南方致远混合A2026-05-131.57081.57081.84%2.16%4.90%11.55%4.52%57.08%
020653恒生前海兴泰混合A2026-05-131.23181.2318-0.31%2.56%0.99%11.55%5.35%23.18%
012277国泰佳益混合A2026-05-131.07381.07381.94%1.42%2.99%11.54%3.34%7.38%
016274华泰保兴鑫成优选混合A2026-05-130.97660.97660.05%-4.46%-1.11%11.53%-1.31%-2.34%
013766平安恒泰1年持有混合C2026-05-131.05331.05332.02%2.15%5.21%11.53%3.49%5.33%
004564华银鼎利债券A2026-05-131.33421.44221.10%0.29%1.42%11.53%2.95%47.58%
014470富安达健康人生混合C2026-05-131.34891.3489-1.60%-0.25%-6.71%11.53%3.03%-38.32%
009752大摩灵动优选债券A2026-05-131.07701.07700.01%-0.97%0.89%11.53%1.28%7.70%
010018招商瑞泽一年持有期混合A2026-05-131.22151.22150.54%-0.11%2.78%11.52%2.41%22.15%
519772交银新生活力灵活配置混合A2026-05-132.39752.39758.14%5.39%4.51%11.51%5.23%139.75%
022251中信保诚增强收益债券(LOF)C2026-05-131.24481.24482.46%1.76%3.78%11.51%4.24%13.19%
011734国寿安保裕丰混合A2026-05-131.05601.05604.79%3.54%4.49%11.51%5.32%5.60%
004773国寿安保稳泰一年定开混合C2026-05-081.45631.64431.06%0.18%1.90%11.50%2.74%69.10%
008131景顺长城竞争优势混合2026-05-130.93120.93121.88%-2.98%-3.26%11.49%3.13%-6.88%
008514南方宝丰混合C2026-05-131.33971.33971.93%1.79%3.52%11.49%4.11%33.97%
003095中欧医疗健康混合A2026-05-131.74231.9803-5.95%-2.64%-10.77%11.49%-1.77%91.69%
018954富国收益增强债券E2026-05-131.45701.45704.15%2.53%5.89%11.48%6.35%2.53%
002214中海沪港深价值优选混合A2026-05-131.02001.140018.19%7.14%-3.41%11.48%5.59%10.41%
009346中银顺兴回报一年持有混合C2026-05-130.94650.94653.81%1.00%0.53%11.47%2.80%-5.35%
023513银华增强收益债券D2026-05-131.34201.37391.44%0.83%3.19%11.47%3.57%11.20%
017326博时颐泽稳健养老(FOF)Y2026-05-111.30061.30062.47%2.06%3.92%11.47%4.51%11.20%
006106景顺长城量化港股通股票A2026-05-131.18211.18211.47%-4.18%-7.53%11.47%-0.81%18.21%
010914长盛成长精选混合A2026-05-130.61730.61731.23%-4.26%-2.71%11.47%-3.18%-38.27%
762001国金国鑫发起A2026-05-131.13953.1694-2.03%-5.31%-5.07%11.46%-2.85%334.78%
013798博时优质鑫选一年持有期混合C2026-05-130.87510.87515.21%-0.18%-6.37%11.46%0.06%-12.49%
018361安信禧悦稳健养老一年持有混合(FOF)Y2026-05-111.26601.26602.19%1.71%2.63%11.46%3.58%13.98%
008155嘉实中证医药健康100策略ETF联接C2026-05-130.58150.5815-0.27%-1.72%-6.47%11.46%-0.03%-41.85%
021898易方达汇享稳健养老一年持有混合(FOF)Y2026-05-111.17671.17672.14%1.72%3.56%11.46%3.93%17.40%
000810富国收益增强债券A2026-05-131.45901.65404.14%2.60%5.95%11.46%6.34%69.37%
018604民生加银添润债券A2026-05-131.14901.14901.13%3.09%3.45%11.46%4.49%14.90%
011602前海开源公共卫生股票C2026-05-130.38530.3853-5.24%-9.11%-15.97%11.45%-4.63%-61.47%
004975交银恒益灵活配置混合A2026-05-131.12531.47632.37%1.39%4.39%11.45%4.75%52.22%
020923汇泉智享量化选股混合C2026-05-131.04311.24311.01%-0.65%-0.89%11.45%1.84%24.70%
006322中欧预见养老2035(FOF)C2026-05-111.68751.68752.38%0.42%-0.30%11.44%1.68%68.75%
009573南方养老2045三年持有混合(FOF)A2026-05-111.19231.19234.06%2.13%3.34%11.44%3.61%19.23%
017160中欧颐享平衡养老目标三年持有混合发起(FOF)A2026-05-111.13201.13203.57%1.02%0.06%11.44%2.36%13.20%
006575华安养老目标2030三年持有混合发起式(FOF)A2026-05-111.21781.21783.02%2.32%3.43%11.44%4.35%21.78%
002934泰康恒泰回报混合A2026-05-131.18311.52110.81%3.18%3.86%11.43%4.46%60.64%
019462工银安悦稳健养老目标三年持有混合(FOF)Y2026-05-111.17371.17372.37%-0.03%2.02%11.43%3.38%19.13%
010879南方宝升混合A2026-05-131.06261.06262.53%1.98%3.37%11.43%4.24%6.26%
001633万家瑞祥混合A2026-05-131.32291.48392.66%2.12%4.13%11.43%3.34%54.61%
003655信澳新财富混合A2026-05-131.27251.70391.82%-3.14%-0.45%11.43%0.57%83.98%
009245国寿安保稳丰6个月持有混合C2026-05-131.28241.28241.94%1.76%5.48%11.43%4.39%28.24%
012435万家招瑞回报一年持有混合A2026-05-131.14611.14611.77%2.09%3.99%11.42%3.63%14.61%
003835鹏华沪深港新兴成长混合A2026-05-131.78312.148111.13%-5.19%6.26%11.42%-5.13%118.61%
001443易方达瑞选灵活配置混合I2026-05-131.91972.17072.07%1.75%5.46%11.42%5.48%134.84%
012945南方宝裕混合A2026-05-131.22821.22821.57%2.36%4.67%11.42%4.65%22.82%
008867博时产业新趋势混合C2026-05-131.17071.17075.73%0.57%-6.04%11.42%0.74%17.07%
019183大成精选增值混合C2026-05-131.87721.8772-0.08%-3.75%0.53%11.42%0.21%22.68%
003032平安医疗健康混合A2026-05-132.21712.2171-9.26%-4.42%-16.38%11.42%-2.48%121.69%
015775景顺长城品质成长混合C2026-05-131.27101.27102.10%-2.81%-3.18%11.41%3.43%11.81%
180015银华增强收益债券A2026-05-131.34242.10971.44%0.83%3.18%11.41%3.57%155.20%
004486嘉实稳怡债券2026-05-131.07981.22142.33%2.00%4.66%11.41%4.05%22.74%
001371富国沪港深价值混合A2026-05-131.29901.90600.31%-5.32%-6.41%11.41%-0.84%97.20%
070032嘉实优化红利混合A2026-05-131.52403.41004.74%-0.33%0.53%11.40%3.11%371.36%
017901国寿安保养老2030三年持有混合(FOF)Y2026-05-111.03181.03182.30%-0.15%1.50%11.40%2.05%5.50%
011735国寿安保裕丰混合C2026-05-131.05071.05074.78%3.51%4.44%11.40%5.28%5.07%
014567国泰海通善融稳健一年持有混合(FOF)C2026-05-111.08071.08071.52%1.09%4.58%11.39%4.88%8.07%
014949交银恒益灵活配置混合C2026-05-131.24831.24832.36%1.36%4.37%11.39%4.74%10.11%
001862东方红收益增强债券A2026-05-131.38541.61542.84%-0.25%2.00%11.38%1.70%70.81%
017507东兴连众一年持有期混合A2026-05-131.16471.16471.90%1.39%2.93%11.38%3.79%16.47%
011152国富兴海回报混合A2026-05-131.17781.17787.68%1.41%0.27%11.38%5.28%17.78%
004708红塔红土盛商一年定开债A2026-05-111.06141.28140.58%0.01%-0.88%11.37%0.25%30.31%
011594国投瑞银稳健养老目标一年持有混合(FOF)C2026-05-111.29581.29582.09%1.12%1.93%11.37%2.76%10.66%
004235中欧价值智选混合C2026-05-134.56854.5685-4.48%-7.42%-10.65%11.36%-7.54%163.04%
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