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    002910易方达供给改革混合2026-09-297.87557.8755-6.57%-9.42%101.59%142.68%115.67%694.74%
    004320前海开源沪港深乐享生活2026-09-296.26776.2677-5.27%-22.95%59.73%141.85%81.77%521.30%
    021179易方达产业机遇混合A2026-09-302.98262.9826-6.75%-8.72%95.95%134.67%111.62%198.26%
    021180易方达产业机遇混合C2026-09-302.95212.9521-6.79%-8.84%95.46%133.52%110.85%195.21%
    014915财通匠心优选一年持有混合A2026-09-302.84532.8453-6.24%-30.05%71.15%109.52%82.79%184.53%
    014916财通匠心优选一年持有混合C2026-09-302.74532.7453-6.30%-30.19%70.47%107.88%81.71%174.53%
    011369华商均衡成长混合A2026-09-293.50223.5022-6.74%-31.87%37.67%107.56%74.87%244.38%
    011370华商均衡成长混合C2026-09-293.38943.3894-6.78%-31.98%37.26%106.32%74.10%233.27%
    017490财通景气甄选一年持有期混合A2026-09-304.51304.5130-6.38%-30.68%67.40%105.65%78.53%351.30%
    024459华商致远回报混合A2026-09-302.79972.7997-7.00%-32.87%31.81%105.30%66.86%179.97%
    024460华商致远回报混合C2026-09-302.78012.7801-7.04%-32.97%31.42%104.12%66.15%178.01%
    017491财通景气甄选一年持有期混合C2026-09-304.39974.3997-6.45%-30.82%66.73%104.02%77.47%339.97%
    001480财通成长优选混合A2026-09-297.15007.1500-5.79%-29.20%65.12%103.77%76.91%603.40%
    021528财通成长优选混合C2026-09-304.03104.0310-5.80%-29.26%64.80%102.97%76.41%303.10%
    025421浦银数字经济混合A2026-09-301.99841.9984-2.46%-23.92%32.43%101.82%66.39%99.84%
    025422浦银数字经济混合C2026-09-301.98821.9882-2.50%-24.00%32.19%100.85%65.70%98.82%
    018358华富数字经济混合A2026-09-292.89412.8941-5.77%-28.04%48.57%98.37%73.66%183.95%
    018359华富数字经济混合C2026-09-292.85672.8567-5.80%-28.11%48.28%97.59%73.16%180.28%
    005844东方人工智能主题混合A2026-09-293.22593.2259-9.53%-27.76%78.21%95.04%92.68%212.82%
    017811东方人工智能主题混合C2026-09-303.08563.0856-9.56%-27.83%77.85%94.26%92.11%233.83%
    720001财通价值动量混合A2026-09-3013.606014.0770-6.69%-27.40%54.25%92.58%65.40%1699.70%
    021523财通价值动量混合C2026-09-303.53203.5320-6.71%-27.47%53.97%91.85%64.97%253.20%
    001411诺安创新驱动混合A2026-09-292.73102.8460-7.63%-16.12%90.93%91.62%94.83%199.01%
    002051诺安创新驱动混合C2026-09-292.69402.8090-7.63%-16.14%90.82%91.37%94.62%192.19%
    013840银华集成电路混合A2026-09-302.86972.8697-10.54%-28.72%69.90%89.21%83.88%186.97%
    025208永赢先锋半导体智选混合发起A2026-09-302.26062.2606-7.85%-32.17%40.94%89.08%69.50%126.06%
    013841银华集成电路混合C2026-09-302.84222.8422-10.55%-28.75%69.72%88.83%83.62%184.22%
    025209永赢先锋半导体智选混合发起C2026-09-302.24682.2468-7.90%-32.28%40.52%87.99%68.74%124.68%
    001170宏利复兴混合A2026-09-294.32004.3200-5.87%-29.17%42.04%87.89%61.32%326.70%
    011891易方达先锋成长混合A2026-09-303.79713.7971-4.01%-24.88%43.35%87.70%65.39%279.71%
    017612宏利复兴混合C2026-09-304.22004.2200-5.89%-29.22%41.80%87.31%60.95%261.30%
    001437易方达瑞享混合I2026-09-2911.387011.3870-4.51%-25.18%45.26%87.06%64.55%1023.68%
    011892易方达先锋成长混合C2026-09-303.72053.7205-4.05%-24.95%43.06%86.91%64.86%272.05%
    001438易方达瑞享混合E2026-09-299.20359.2035-4.52%-25.22%45.11%86.69%64.30%808.20%
    481015工银主题策略混合A2026-09-308.37108.3710-10.82%-30.50%58.45%86.06%69.38%737.10%
    010115易方达远见成长混合A2026-09-293.46983.4698-4.13%-24.97%42.74%85.43%64.54%242.60%
    013312工银主题策略混合C2026-09-298.43308.4330-10.86%-30.59%58.05%85.17%68.80%42.15%
    001184易方达新常态混合A2026-09-291.98081.9808-5.83%-24.45%53.05%84.67%68.31%95.75%
    011412易方达远见成长混合C2026-09-293.39263.3926-4.17%-25.05%42.44%84.65%64.02%234.98%
    005119银华智荟内在价值灵活配置混合发起A2026-09-294.70024.7002-10.16%-24.64%68.56%83.89%78.69%357.97%
    008528华泰柏瑞质量成长A2026-09-292.84552.8455-5.23%-31.41%30.51%83.50%59.19%183.07%
    016262银华智荟内在价值灵活配置混合发起C2026-09-304.46514.4651-10.21%-24.75%68.05%82.79%77.89%76.70%
    011452华泰柏瑞质量成长C2026-09-292.78552.7855-5.27%-31.48%30.26%82.69%58.64%50.90%
    005903宏利绩优混合A2026-09-294.14604.3870-5.43%-29.73%38.21%81.98%59.50%384.89%
    015576宏利绩优混合C2026-09-304.02764.2686-5.46%-29.80%37.94%81.26%59.04%177.31%
    016370信澳业绩驱动混合A2026-09-292.76162.7616-1.96%-24.98%42.42%80.82%56.43%176.22%
    002125广发新兴成长混合A2026-09-292.48812.4881-4.76%-27.45%33.40%80.41%45.08%147.79%
    010415华泰柏瑞质量精选混合A2026-09-292.00012.0001-5.57%-31.71%31.24%79.85%57.44%98.90%
    016371信澳业绩驱动混合C2026-09-292.69432.6943-2.00%-25.09%42.00%79.74%55.73%169.48%
    018291广发新兴成长混合C2026-09-302.42502.4250-4.80%-27.54%33.07%79.54%44.53%99.42%
    010416华泰柏瑞质量精选混合C2026-09-291.94781.9478-5.61%-31.80%30.94%79.18%57.04%93.71%
    162201宏利成长混合2026-09-306.39718.7936-5.69%-29.01%39.88%79.15%54.88%4819.81%
    110005易方达积极成长混合2026-09-301.43217.7584-6.10%-16.86%59.00%79.01%78.01%2138.51%
    023313国泰聚鑫量化选股混合发起A2026-09-301.93181.9318-5.19%-23.08%56.65%77.91%65.48%93.18%
    023314国泰聚鑫量化选股混合发起C2026-09-301.92751.9275-5.21%-23.12%56.49%77.55%65.22%92.75%
    007639汇添富竞争优势灵活配置混合2026-09-292.33712.3371-11.44%-30.16%57.91%76.27%65.01%127.35%
    013107华夏先进制造龙头混合A2026-09-292.82512.8251-7.11%-26.56%66.36%76.23%70.52%178.85%
    630001华商领先企业混合2026-09-300.96052.8641-7.78%-19.42%67.15%75.28%77.98%253.15%
    013108华夏先进制造龙头混合C2026-09-292.74322.7432-7.16%-26.67%65.86%75.16%69.76%170.75%
    000017财通可持续混合A2026-09-303.65305.4720-6.76%-24.94%61.92%74.62%55.12%880.58%
    019829华夏数字产业混合A2026-09-304.02944.0294-3.26%-26.95%49.64%74.16%59.96%302.94%
    024592圆信永丰科技驱动混合发起A2026-09-302.41072.4107-4.25%-25.65%50.97%73.92%56.23%141.07%
    024593圆信永丰科技驱动混合发起C2026-09-302.40662.4066-4.26%-25.67%50.90%73.76%56.14%140.66%
    001753红土创新新兴产业混合A2026-09-294.28204.2820-5.15%-30.68%33.53%73.66%55.50%325.30%
    001198东方惠新灵活配置混合A2026-09-292.84713.0773-11.23%-35.08%61.50%73.41%73.49%233.95%
    001154华银平安中国主题灵活配置2026-09-291.90641.9064-5.24%-12.02%55.19%73.26%58.13%91.97%
    019830华夏数字产业混合C2026-09-303.95883.9588-3.31%-27.06%49.19%73.12%59.23%295.88%
    002163东方惠新灵活配置混合C2026-09-292.81914.0630-11.25%-35.13%61.26%72.90%73.09%515.15%
    519158新华趋势领航混合2026-09-305.76127.0166-5.11%-19.10%46.50%71.86%64.54%792.17%
    024423东方阿尔法科技优选混合发起A2026-09-301.78981.7898-10.61%-27.18%71.54%71.83%73.70%78.98%
    519770交银优择回报灵活配置混合A2026-09-305.50745.5824-5.94%-23.52%52.82%71.70%60.30%490.81%
    519771交银优择回报灵活配置混合C2026-09-305.48765.5626-5.96%-23.56%52.67%71.35%60.06%488.84%
    024424东方阿尔法科技优选混合发起C2026-09-301.78051.7805-10.64%-27.26%71.20%71.14%73.17%78.05%
    020018国泰金鹿混合2026-09-303.81284.12713.17%-20.10%49.52%70.92%61.71%483.04%
    007490南方信息创新混合A2026-09-294.78124.7812-11.39%-31.45%53.52%70.60%73.52%362.33%
    010389易方达科益混合A2026-09-291.98031.9803-4.20%9.75%62.05%70.27%62.60%96.01%
    519087新华优选分红混合A2026-09-301.42365.7199-4.57%-17.03%44.94%70.01%64.29%2089.35%
    025416新华优选分红混合C2026-09-301.50511.6304-4.60%-17.12%44.65%69.52%63.82%70.21%
    162214宏利领先中小盘混合2026-09-302.27002.2700-9.63%-26.47%70.42%69.40%74.08%127.00%
    007491南方信息创新混合C2026-09-294.51134.5113-11.44%-31.59%52.90%69.23%72.47%336.22%
    460007华泰柏瑞行业领先混合2026-09-305.44205.4420-6.48%-29.70%28.20%69.16%42.54%444.20%
    001742广发百发大数据精选混合E2026-09-292.04102.0970-5.10%-28.30%31.22%69.15%39.81%109.75%
    001741广发百发大数据精选混合A2026-09-292.05002.1060-5.13%-28.32%31.14%69.12%39.78%110.55%
    010390易方达科益混合C2026-09-291.88551.8855-4.26%9.54%61.23%68.71%61.46%86.61%
    200012长城中小盘成长混合A2026-09-303.81214.1897-5.65%-26.50%28.62%68.46%48.66%364.95%
    003659山证资管策略精选混合A2026-09-292.72612.7261-2.98%-20.89%39.27%68.45%44.96%171.82%
    015722长城中小盘成长混合C2026-09-304.55204.5520-5.69%-26.59%28.30%67.63%48.11%67.35%
    000390华商优势行业混合A2026-09-292.45605.5340-6.65%-32.84%29.20%67.10%49.51%2028.90%
    006976鹏华核心优势混合A2026-09-294.89834.8983-6.43%-21.02%48.81%66.65%58.22%380.94%
    001723华商新动力混合A2026-09-291.78431.7843-8.66%-22.49%59.25%66.58%68.23%74.79%
    013296民生加银聚优精选混合A2026-09-291.45351.4535-6.42%-27.73%55.22%66.39%81.98%42.38%
    025348华商优势行业混合C2026-09-302.40303.0930-6.72%-32.93%28.83%66.20%48.83%70.27%
    014023宏利景气领航两年持有混合2026-09-302.08952.0895-6.44%-32.33%31.77%66.14%54.00%108.95%
    025331民生加银聚优精选混合C2026-09-301.41801.4180-6.45%-27.80%54.92%65.73%81.42%81.12%
    017732鹏华核心优势混合C2026-09-302.16042.1604-6.48%-21.14%48.38%65.67%57.52%116.04%
    002376国寿安保核心产业混合2026-09-291.57801.9790-5.75%-29.21%28.78%65.62%61.54%118.76%
    017927华商新动力混合C2026-09-301.71121.7112-8.71%-22.61%58.78%65.61%67.49%137.80%
    008555华商龙头优势混合2026-09-292.44082.4408-6.38%-32.51%31.83%65.15%52.89%141.39%
    160226国泰民益混合(LOF)C2026-09-304.72354.72353.47%-20.40%47.91%64.06%57.83%269.31%
    002692富国创新科技混合A2026-09-294.28404.2840-6.05%-31.34%32.47%63.70%48.51%324.30%
    021626华富半导体产业混合发起式A2026-09-302.54512.5451-4.87%-25.14%74.31%63.57%69.10%154.51%
    168002国寿安保策略精选混合A2026-09-303.02223.0722-3.80%-17.17%11.95%63.04%48.31%216.98%
    021627华富半导体产业混合发起式C2026-09-302.52702.5270-4.90%-25.22%73.96%62.96%68.61%152.70%
    970101兴证资管金麒麟兴享优选混合B2026-09-302.56123.5488-5.01%-26.39%44.03%62.82%45.28%157.74%
    970100兴证资管金麒麟兴享优选混合A2026-09-302.66242.6624-5.01%-26.39%44.02%62.82%45.28%166.24%
    011120富国创新科技混合C2026-09-304.10004.1000-6.07%-31.43%32.13%62.70%47.85%63.87%
    022124国寿安保策略精选混合C2026-09-302.16292.1629-3.83%-17.26%11.72%62.38%47.86%116.29%
    257070国联安优选行业混合A2026-09-306.01636.3173-8.27%-30.64%49.15%62.36%48.06%635.01%
    010622恒越成长精选混合A2026-09-291.40531.4053-6.67%-27.13%37.95%62.07%56.74%38.23%
    013389华夏成长先锋一年持有混合A2026-09-301.40091.4009-7.20%-27.20%49.70%62.07%57.48%40.09%
    018815方正富邦核心优势混合A2026-09-301.86681.8668-9.58%-41.79%48.35%61.95%65.13%86.68%
    970102兴证资管金麒麟兴享优选混合C2026-09-302.56742.5674-5.06%-26.50%43.58%61.83%44.63%156.74%
    011488申万菱信乐享混合A2026-09-292.15432.1543-8.34%-27.18%42.45%61.74%55.03%113.96%
    010623恒越成长精选混合C2026-09-291.38171.3817-6.69%-27.19%37.75%61.60%56.41%35.92%
    008983财通科技创新混合A2026-09-291.92861.9286-1.82%-25.92%43.15%61.21%61.18%90.10%
    018816方正富邦核心优势混合C2026-09-301.83441.8344-9.63%-41.88%47.90%60.98%64.39%83.44%
    022740申万菱信乐享混合C2026-09-302.12352.1235-8.37%-27.26%42.05%60.97%54.47%118.76%
    013390华夏成长先锋一年持有混合C2026-09-301.35391.3539-7.25%-27.33%49.17%60.93%56.65%35.39%
    009855中加新兴成长混合A2026-09-292.99332.9933-8.65%-31.41%29.32%60.57%47.53%194.88%
    020469长城半导体混合发起式A2026-09-303.32243.3224-10.77%-31.31%42.51%60.48%55.16%232.24%
    011186信澳至诚精选混合A2026-09-290.76400.7640-9.54%-34.64%52.70%60.10%61.74%-25.94%
    017102大摩数字经济混合A2026-09-293.70573.7057-7.39%-28.19%39.66%60.01%43.44%266.76%
    001715工银新焦点混合A2026-09-294.95634.95631.04%1.59%56.17%59.97%61.71%396.64%
    008984财通科技创新混合C2026-09-291.83521.8352-1.89%-26.06%42.60%59.95%60.26%80.89%
    009856中加新兴成长混合C2026-09-292.91902.9190-8.69%-31.48%29.05%59.91%47.07%187.55%
    020470长城半导体混合发起式C2026-09-303.27113.2711-10.81%-31.41%42.10%59.50%54.46%227.11%
    014953信澳至诚精选混合C2026-09-290.74320.7432-9.59%-34.74%52.24%59.13%61.02%-8.03%
    001998工银新焦点混合C2026-09-294.66654.66651.00%1.44%55.71%59.06%61.04%367.60%
    017103大摩数字经济混合C2026-09-293.62743.6274-7.43%-28.30%39.25%59.05%42.80%259.00%
    016500华夏半导体龙头混合发起A2026-09-303.17353.1735-10.10%-28.43%56.30%59.05%57.53%217.35%
    001759嘉实成长增强混合2026-09-293.10203.1020-4.05%-28.19%45.48%59.03%59.78%205.50%
    310358申万菱信新经济混合A2026-09-301.98234.0166-9.37%-29.17%39.12%58.62%50.57%696.50%
    003234中信保诚至利混合A2026-09-291.93991.9749-6.62%-23.61%68.19%58.49%67.97%93.01%
    016501华夏半导体龙头混合发起C2026-09-303.11843.1184-10.13%-28.50%55.99%58.40%57.07%211.84%
    003235中信保诚至利混合C2026-09-291.92611.9611-6.63%-23.63%68.12%58.34%67.84%91.67%
    013383恒生前海高端制造混合A2026-09-291.34911.6088-4.93%-24.56%36.20%58.32%44.43%56.12%
    024473信澳优势行业混合A2026-09-302.21202.21203.13%-18.95%49.43%58.14%45.73%121.20%
    011599国联安匠心科技1个月滚动持有混合2026-09-301.22061.2206-9.99%-30.76%56.17%57.95%63.77%22.06%
    013384恒生前海高端制造混合C2026-09-291.34401.5818-4.88%-24.57%36.06%57.83%44.14%53.61%
    005550汇安成长优选混合A2026-09-293.55273.5527-7.06%-30.67%33.35%57.74%41.37%250.10%
    022735申万菱信新经济混合C2026-09-301.88531.9314-9.40%-29.24%38.85%57.66%49.82%105.46%
    024889信澳优势行业混合C2026-09-302.20152.20153.10%-19.03%49.12%57.51%45.28%120.15%
    013238财通均衡优选一年持有混合A2026-09-292.25762.2576-0.53%-23.66%53.09%57.41%58.48%128.08%
    001470融通通鑫灵活配置混合A2026-09-293.01203.0710-8.80%-16.92%58.66%57.38%56.71%209.52%
    006522财通新兴蓝筹混合A2026-09-293.71703.7170-3.23%-29.75%44.72%57.13%52.54%269.89%
    519773交银数据产业灵活配置混合A2026-09-303.89243.8924-8.51%-28.42%56.86%56.91%62.33%289.24%
    001856易方达环保主题混合A2026-09-297.25207.2520-6.20%-24.07%23.17%56.87%43.06%621.90%
    009402交银启明混合A2026-09-302.54572.7117-5.20%-23.64%40.32%56.70%55.10%182.86%
    005551汇安成长优选混合C2026-09-293.30923.3092-7.12%-30.81%32.82%56.49%40.54%226.10%
    008734交银科锐科技创新混合A2026-09-292.71402.7140-8.82%-29.39%53.41%56.33%56.94%165.33%
    006887诺德新生活混合A2026-09-293.13673.1367-6.40%-29.23%30.94%56.18%34.90%209.59%
    013239财通均衡优选一年持有混合C2026-09-292.17202.1720-0.59%-23.81%52.49%56.16%57.53%119.43%
    019032易方达环保主题混合C2026-09-307.11707.1170-6.24%-24.17%22.86%56.07%42.54%123.88%
    006888诺德新生活混合C2026-09-293.12643.1264-6.41%-29.25%30.88%56.02%34.80%208.57%
    014549交银数据产业灵活配置混合C2026-09-303.78403.7840-8.55%-28.53%56.40%55.99%61.63%53.72%
    006523财通新兴蓝筹混合C2026-09-293.49823.4982-3.29%-29.89%44.15%55.89%51.65%248.11%
    009062财通智慧成长混合A2026-09-293.31893.3189-1.01%-24.32%52.51%55.76%52.98%235.77%
    016873广发远见智选混合A2026-09-301.55341.5534-9.02%-38.34%-0.84%55.45%56.70%55.34%
    013949交银科锐科技创新混合C2026-09-302.57662.5766-8.86%-29.49%52.96%55.40%56.24%69.15%
    013883交银启明混合C2026-09-302.46102.6270-5.25%-23.76%39.49%55.24%53.95%54.28%
    012456鹏扬数字经济先锋混合A2026-09-301.59201.5920-1.19%-25.50%53.49%55.18%62.33%59.20%
    007349华夏科技创新混合A2026-09-292.97212.9721-6.96%-24.75%63.17%54.86%57.26%193.55%
    011899长安鑫瑞科技6个月定开混合A2026-09-291.53121.5312-7.57%-34.04%27.05%54.76%38.10%50.71%
    016874广发远见智选混合C2026-09-301.52421.5242-9.06%-38.42%-1.09%54.71%56.14%52.42%
    009063财通智慧成长混合C2026-09-293.15123.1512-1.07%-24.47%51.91%54.52%52.08%218.80%
    002272新华科技创新主题灵活配置混合A2026-09-292.48552.4855-4.92%-28.66%41.17%54.51%53.18%145.83%
    007343嘉实科技创新混合2026-09-295.61035.6103-5.53%-24.21%58.37%54.37%64.92%458.77%
    011900长安鑫瑞科技6个月定开混合C2026-09-291.49091.4909-7.62%-34.13%26.73%53.99%37.59%46.74%
    012457鹏扬数字经济先锋混合C2026-09-301.52861.5286-1.25%-25.65%52.91%53.94%61.40%52.86%
    005875易方达中盘成长混合2026-09-293.43613.4361-7.96%-28.70%44.37%53.92%45.99%237.60%
    005819国泰优势行业混合A2026-09-294.10414.1041-10.25%-27.91%71.20%53.81%53.65%297.38%
    024433嘉实成长共赢混合A2026-09-302.14332.1433-6.07%-27.98%28.61%53.67%50.12%114.33%
    007350华夏科技创新混合C2026-09-292.83692.8369-7.02%-24.90%62.52%53.63%56.32%180.19%
    018287信澳优势产业混合A2026-09-303.55363.55363.27%-19.02%46.94%53.52%43.15%255.36%
    022364永赢科技智选混合发起A2026-09-305.12645.1264-5.37%-18.51%36.73%53.51%35.64%412.64%
    011111华泰柏瑞行业严选混合A2026-09-301.31751.3175-6.78%-28.45%26.48%53.48%36.22%31.75%
    018210红土创新景气回报混合A2026-09-301.54201.5420-7.32%-36.02%22.61%53.45%48.51%54.20%
    110015易方达行业领先混合2026-09-305.67606.5220-6.80%-22.03%48.74%53.45%47.70%680.81%
    020661中加科技创新混合发起式A2026-09-302.91662.9166-5.54%-20.63%38.79%53.42%39.56%191.66%
    013721信澳景气优选混合A2026-09-292.67712.67712.30%-20.03%47.36%53.20%43.28%157.19%
    015585国泰优势行业混合C2026-09-293.99893.9989-10.30%-28.01%70.70%52.89%52.97%102.63%
    018211红土创新景气回报混合C2026-09-301.53541.5354-7.36%-36.09%22.35%52.82%48.08%53.54%
    024434嘉实成长共赢混合C2026-09-302.12772.1277-6.12%-28.09%28.24%52.82%49.45%112.77%
    018288信澳优势产业混合C2026-09-303.48273.48273.22%-19.13%46.50%52.60%42.51%248.27%
    022365永赢科技智选混合发起C2026-09-305.06665.0666-5.42%-18.64%36.31%52.59%35.03%406.66%
    011112华泰柏瑞行业严选混合C2026-09-301.27641.2764-6.83%-28.55%26.10%52.59%35.63%27.64%
    020662中加科技创新混合发起式C2026-09-302.87542.8754-5.59%-20.75%38.37%52.51%38.96%187.54%
    001613长城久祥混合A2026-09-292.43822.4382-3.05%-25.93%35.02%52.35%47.88%144.22%
    000742国泰新经济灵活配置混合A2026-09-294.75405.6600-10.44%-29.21%68.39%52.31%52.00%670.51%
    016372信澳匠心严选一年持有混合A2026-09-292.38452.38453.09%-19.46%47.26%52.30%42.82%129.06%
    481010工银中小盘混合2026-09-305.52005.5200-3.53%-27.23%37.45%52.11%46.38%452.00%
    000805中银新经济灵活配置混合A2026-09-293.58623.5862-7.52%-14.36%45.90%52.08%38.00%251.62%
    008988大成科技创新混合A2026-09-294.34584.3458-3.34%-37.02%34.07%51.99%44.56%335.18%
    013722信澳景气优选混合C2026-09-292.57712.57712.24%-20.19%46.78%51.98%42.43%147.58%
    016772诺德兴新趋势混合A2026-09-301.63931.6393-6.53%-32.37%25.60%51.90%29.90%63.93%
    014989国泰新经济灵活配置混合C2026-09-294.68504.6850-10.45%-29.25%68.19%51.88%51.68%84.28%
    006615工银战略新兴产业混合A2026-09-294.52154.5215-3.30%-21.22%40.81%51.77%46.29%349.42%
    673141西部利得景程混合A2026-09-302.43652.4365-0.94%-10.66%39.09%51.74%45.44%143.65%
    200015长城优化升级混合A2026-09-307.08817.2031-6.75%-25.94%12.93%51.59%35.09%691.47%
    673143西部利得景程混合C2026-09-302.41822.4182-0.95%-10.69%39.03%51.58%45.32%141.82%
    018556中银新经济灵活配置混合C2026-09-303.47223.4722-7.55%-14.44%45.65%51.56%37.62%86.78%
    017462长城久祥混合C2026-09-302.38892.3889-3.09%-26.04%34.62%51.46%47.24%164.43%
    008989大成科技创新混合C2026-09-304.24184.2418-3.38%-37.09%33.81%51.41%44.14%324.18%
    016373信澳匠心严选一年持有混合C2026-09-292.32712.32713.04%-19.58%46.82%51.39%42.18%123.54%
    006616工银战略新兴产业混合C2026-09-294.37844.3784-3.33%-21.30%40.53%51.17%45.85%335.19%
    016773诺德兴新趋势混合C2026-09-301.60251.6025-6.57%-32.48%25.22%51.01%29.32%60.25%
    001412德邦鑫星价值灵活配置混合A2026-09-295.04015.1781-4.62%-25.74%27.07%50.88%31.29%470.67%
    002112德邦鑫星价值灵活配置混合C2026-09-294.84034.9883-4.63%-25.76%27.01%50.74%31.19%461.54%
    000939中银研究精选灵活配置混合A2026-09-291.08842.3594-7.49%-15.39%45.26%50.73%36.74%205.97%
    018776金信精选成长混合A2026-09-302.45232.4523-9.56%-31.65%46.85%50.72%45.68%145.23%
    013250红土创新智能制造混合型发起式A2026-09-291.44271.4427-7.90%-37.11%19.85%50.70%43.70%42.67%
    013274长城优化升级混合C2026-09-306.87226.8722-6.80%-26.06%12.59%50.65%34.44%40.63%
    570008诺德周期策略混合2026-09-305.83406.7290-5.28%-27.99%31.66%50.28%33.68%897.39%
    025499东方阿尔法科技智选混合发起A2026-09-301.50141.5014-10.45%-45.76%30.82%50.25%40.63%50.14%
    012264中银研究精选灵活配置混合C2026-09-291.06421.4102-7.52%-15.46%45.01%50.21%36.36%23.92%
    021957红土创新智能制造混合型发起式C2026-09-301.38561.3856-7.93%-37.17%19.61%50.12%43.30%201.48%
    009993嘉实前沿创新混合2026-09-292.23272.2327-8.50%-32.75%37.14%50.10%51.93%118.55%
    009707工银新兴制造混合A2026-09-294.57204.5720-9.16%-30.58%51.54%49.99%53.42%344.29%
    018777金信精选成长混合C2026-09-302.40772.4077-9.60%-31.76%46.41%49.81%45.02%140.77%
    025500东方阿尔法科技智选混合发起C2026-09-301.49591.4959-10.47%-45.81%30.57%49.71%40.22%49.59%
    013085申万菱信乐同混合A2026-09-291.31411.3141-4.47%-24.00%47.02%49.56%49.17%29.82%
    009708工银新兴制造混合C2026-09-294.45924.4592-9.19%-30.65%51.23%49.32%52.89%333.33%
    010912国泰成长价值混合A2026-09-291.67691.6769-10.39%-28.09%70.14%49.18%53.28%62.11%
    010335华宝竞争优势混合A2026-09-301.37841.3784-9.69%-31.98%46.44%48.97%52.16%37.84%
    013086申万菱信乐同混合C2026-09-291.28751.2875-4.51%-24.08%46.69%48.94%48.68%27.18%
    013469泰信低碳经济混合发起式A2026-09-291.47701.4770-7.70%-32.26%32.43%48.62%37.40%45.66%
    016305农银专精特新混合A2026-09-291.70271.7027-6.77%-28.17%34.81%48.52%46.83%66.98%
    010913国泰成长价值混合C2026-09-291.63101.6310-10.42%-28.17%69.73%48.42%52.72%57.68%
    014611富国核心科技12个月持有混合A2026-09-302.52882.5288-5.75%-25.48%27.72%48.21%38.53%152.88%
    019925华宝竞争优势混合C2026-09-301.36261.3626-9.72%-32.06%46.03%48.08%51.60%172.14%
    010363信澳匠心臻选两年持有期混合2026-09-292.12852.1285-9.90%-28.78%40.76%48.02%47.03%109.70%
    007872金信稳健策略混合A2026-09-293.43103.4310-9.55%-31.64%45.87%47.93%44.07%232.79%
    016306农银专精特新混合C2026-09-291.67581.6758-6.81%-28.24%34.54%47.93%46.40%64.33%
    013470泰信低碳经济混合发起式C2026-09-291.44201.4420-7.75%-32.35%32.10%47.89%36.90%42.21%
    040001华安创新混合2026-09-301.64507.6090-7.38%-28.04%28.42%47.80%40.72%843.69%
    610006信澳产业升级混合A2026-09-303.38003.8500-5.35%-27.22%27.40%47.79%29.40%383.34%
    005090嘉合睿金混合发起式A2026-09-292.26252.7325-4.99%-27.92%36.84%47.47%34.93%188.31%
    014612富国核心科技12个月持有混合C2026-09-302.45842.4584-5.80%-25.59%27.34%47.31%37.90%145.84%
    007305国联安新科技混合A2026-09-293.25963.3796-6.30%-25.43%43.64%47.18%48.77%252.25%
    530019建信社会责任混合A2026-09-304.25504.7650-10.18%-35.14%22.16%47.08%33.76%455.99%
    009242中加核心智造混合A2026-09-293.04783.1078-7.82%-26.91%19.88%47.06%37.82%216.30%
    020436金信稳健策略混合C2026-09-303.29463.2946-9.59%-31.73%45.44%47.05%43.43%129.06%
    001060前海开源高端装备制造混合A2026-09-293.06793.0679-10.87%-35.62%50.70%46.96%48.73%198.25%
    024207信澳产业升级混合C2026-09-303.35603.3560-5.38%-27.33%27.02%46.94%28.83%145.50%
    020442易米远见价值一年定开混合A2026-09-301.55472.1547-2.60%-32.24%19.56%46.89%35.40%131.23%
    740001长安宏观策略混合A2026-09-303.14203.9620-7.15%-37.34%20.85%46.75%30.64%414.23%
    019228方正富邦金立方一年持有期混合E2026-09-301.20321.2032-3.01%13.70%50.31%46.64%57.18%94.54%
    019227方正富邦金立方一年持有期混合D2026-09-301.55781.5578-3.02%13.70%50.29%46.63%57.18%94.53%
    519172浦银睿智精选混合A2026-09-303.05803.0580-8.44%-26.40%52.22%46.60%45.55%205.80%
    021541建信社会责任混合C2026-09-304.21204.2120-10.21%-35.22%21.88%46.50%33.38%167.77%
    009243中加核心智造混合C2026-09-292.96993.0299-7.85%-26.98%19.64%46.46%37.41%208.37%
    161606融通行业景气混合A2026-09-302.96004.9300-5.28%-31.62%30.45%46.42%32.79%915.58%
    016721前海开源高端装备制造混合C2026-09-293.04623.0462-10.90%-35.68%50.40%46.38%48.29%110.17%
    019226方正富邦金立方一年持有期混合A2026-09-301.95901.9590-3.03%13.65%50.16%46.36%56.96%95.90%
    016632华泰柏瑞行业优选6个月持有期混合A2026-09-301.64581.6458-6.72%-30.93%22.62%46.35%31.40%64.58%
    020443易米远见价值一年定开混合C2026-09-301.53532.1353-2.63%-32.30%19.32%46.33%35.00%129.03%
    005091嘉合睿金混合发起式C2026-09-292.12342.5884-5.05%-28.07%36.29%46.28%34.12%170.50%
    012301易方达核心智造混合2026-09-292.04142.0414-2.47%-25.06%26.79%46.15%37.13%103.33%
    001370中银新趋势灵活配置混合A2026-09-292.89832.8983-7.51%-15.61%39.44%46.10%32.60%184.17%
    008602方正富邦新兴成长混合A2026-09-292.18102.1810-2.48%14.41%51.56%46.09%57.24%114.29%
    016579长安宏观策略混合C2026-09-303.07903.0790-7.20%-37.42%20.51%45.99%30.14%135.22%
    019597银华惠享三年定期开放混合2026-09-301.10842.0684-8.73%-24.86%38.63%45.95%42.08%150.94%
    180031银华中小盘混合A2026-09-305.50907.8210-1.10%-20.57%51.68%45.86%48.49%1343.88%
    519212万家宏观择时多策略混合A2026-09-303.34013.3401-6.21%26.65%25.37%45.80%45.51%234.01%
    016653华泰柏瑞行业优选6个月持有期混合C2026-09-301.62051.6205-6.75%-31.00%22.38%45.75%31.00%62.05%
    009277融通行业景气混合C2026-09-292.89302.9230-5.32%-31.71%30.14%45.71%32.30%40.71%
    008603方正富邦新兴成长混合C2026-09-292.16352.1635-2.50%14.33%51.35%45.68%56.91%112.57%
    014845中银新趋势灵活配置混合C2026-09-302.79212.7921-7.53%-15.69%39.19%45.57%32.20%86.51%
    519173浦银睿智精选混合C2026-09-302.80002.8000-8.53%-26.57%51.52%45.38%44.63%180.00%
    013556信澳汇智优选一年持有期混合A2026-09-292.10132.1013-9.52%-28.54%37.00%45.28%43.64%107.37%
    022717永赢锐见进取混合A2026-09-302.40722.4072-7.89%-28.65%18.14%45.20%28.49%140.72%
    017787万家宏观择时多策略混合C2026-09-303.27993.2799-6.25%26.49%25.06%45.07%44.96%65.16%
    014007华安制造升级一年持有混合A2026-09-291.30571.3057-4.67%-28.46%40.85%44.98%44.12%31.93%
    003586先锋精一混合A2026-09-291.71691.7169-8.29%-23.93%38.67%44.95%50.40%67.43%
    001227中邮信息产业灵活配置混合A2026-09-292.03502.0350-6.98%-24.92%41.30%44.89%46.27%99.80%
    019119财通资管产业优选混合发起式A2026-09-292.92452.9245-3.34%-24.26%41.34%44.88%35.44%190.84%
    001607英大策略优选A2026-09-293.90834.0883-7.15%-31.11%33.98%44.83%46.07%339.87%
    003857前海开源周期优选混合A2026-09-294.77694.7769-7.28%-34.14%28.66%44.58%38.76%374.49%
    003858前海开源周期优选混合C2026-09-294.70844.7084-7.29%-34.16%28.61%44.44%38.67%367.68%
    013557信澳汇智优选一年持有期混合C2026-09-292.05352.0535-9.56%-28.65%36.60%44.44%43.02%102.66%
    022718永赢锐见进取混合C2026-09-302.38322.3832-7.94%-28.76%17.79%44.34%27.92%138.32%
    023021中邮信息产业灵活配置混合C2026-09-292.02302.0230-7.02%-25.00%41.05%44.33%45.81%119.21%
    013369汇添富自主核心科技一年持有混合A2026-09-302.47792.4779-7.16%-32.01%34.81%44.32%34.71%147.79%
    019120财通资管产业优选混合发起式C2026-09-292.89212.8921-3.38%-24.34%41.05%44.31%35.03%187.61%
    001513易方达信息产业混合A2026-09-297.58707.7070-8.30%-31.76%33.75%44.30%38.45%665.64%
    001608英大策略优选C2026-09-293.64853.8285-7.17%-31.18%33.72%44.27%45.65%312.82%
    003587先锋精一混合C2026-09-291.59211.5921-8.33%-24.03%38.34%44.23%49.85%55.26%
    014008华安制造升级一年持有混合C2026-09-291.26881.2688-4.72%-28.57%40.43%44.13%43.50%28.20%
    008919永赢科技驱动A2026-09-292.74742.7474-10.90%-31.64%14.75%44.07%25.66%169.02%
    000166中海信息产业混合A2026-09-292.02042.8848-8.04%-35.02%24.79%43.97%35.49%184.05%
    001808银华互联网主题灵活配置混合A2026-09-293.01903.0190-6.15%-30.43%27.48%43.85%27.32%199.20%
    002256金信行业优选混合发起式A2026-09-294.00854.0085-9.81%-30.97%40.88%43.79%39.58%289.10%
    008920永赢科技驱动C2026-09-292.71142.7114-10.91%-31.67%14.63%43.79%25.47%165.50%
    013370汇添富自主核心科技一年持有混合C2026-09-302.43262.4326-7.19%-32.08%34.54%43.73%34.30%143.26%
    019018易方达信息产业混合C2026-09-307.38607.5060-8.34%-31.84%33.44%43.58%37.97%251.21%
    018848中海信息产业混合C2026-09-301.95851.9585-8.07%-35.08%24.54%43.41%35.10%60.69%
    015772银华互联网主题灵活配置混合C2026-09-302.94302.9430-6.18%-30.52%27.24%43.28%26.91%45.69%
    009085银华丰享一年持有期混合2026-09-291.73351.7335-1.20%-22.69%44.79%43.00%50.43%73.11%
    020451金信行业优选混合发起式C2026-09-303.90613.9061-9.85%-31.08%40.47%42.93%38.96%131.94%
    009970财通内需增长12个月定开混合2026-09-291.46371.4637-1.74%-25.14%41.16%42.88%43.12%45.37%
    017828富国时代精选混合A2026-09-302.52382.5238-5.77%-25.24%25.18%42.87%33.14%152.38%
    959991兴证资管金麒麟领先优势一年持有期混合A2026-09-302.66542.6654-6.89%-24.98%32.40%42.85%28.61%152.33%
    020821大成领先动力混合A2026-09-301.81561.8156-4.40%-32.10%42.72%42.80%49.20%81.56%
    959993兴证资管金麒麟领先优势一年持有期混合C2026-09-302.66273.3979-6.89%-24.96%32.26%42.70%28.48%152.94%
    018956中航机遇领航混合发起A2026-09-304.34794.3479-7.55%-28.24%21.10%42.65%20.50%334.79%
    015229华夏低碳经济一年持有混合A2026-09-301.24881.2488-6.78%-33.25%20.93%42.51%44.50%24.88%
    021593上银数字经济混合发起式A2026-09-302.38192.3819-9.87%-28.58%52.68%42.36%58.56%138.19%
    005682财通资管消费精选混合A2026-09-292.92392.92391.69%2.65%30.30%42.26%35.32%199.07%
    020822大成领先动力混合C2026-09-301.80001.8000-4.43%-32.17%42.45%42.21%48.76%80.00%
    016623银华卓信成长精选混合A2026-09-301.46061.4606-7.53%-28.96%32.11%42.18%35.25%46.06%
    011020财通资管消费精选混合C2026-09-291.40361.40361.68%2.62%30.23%42.11%35.22%43.56%
    017829富国时代精选混合C2026-09-302.46992.4699-5.82%-25.36%24.81%41.93%32.46%146.99%
    021594上银数字经济混合发起式C2026-09-302.36272.3627-9.90%-28.65%52.37%41.88%58.09%136.27%
    350007天治趋势精选混合2026-09-301.44521.8772-8.11%-31.54%21.62%41.87%33.17%87.79%
    018957中航机遇领航混合发起C2026-09-304.26584.2658-7.59%-28.35%20.74%41.80%19.96%326.58%
    011817银华阿尔法混合2026-09-291.37781.3778-6.37%-27.39%34.89%41.64%35.97%36.50%
    016624银华卓信成长精选混合C2026-09-301.43771.4377-7.56%-29.03%31.85%41.60%34.86%43.77%
    017987易方达国企主题混合A2026-09-301.62891.6289-6.34%-18.65%25.92%41.54%34.23%62.89%
    015230华夏低碳经济一年持有混合C2026-09-301.21191.2119-6.83%-33.36%20.50%41.49%43.73%21.19%
    010237安信创新先锋混合发起A2026-09-291.58461.5846-7.76%-35.33%31.11%41.48%28.55%54.98%
    202027南方高端装备混合A2026-09-305.00655.8615-6.07%-22.43%44.70%41.43%40.81%685.15%
    016165汇添富优势企业精选混合A2026-09-301.58221.5822-4.12%-27.16%36.35%41.39%30.70%58.22%
    002244景顺长城低碳科技主题混合2026-09-293.20303.2530-8.31%-15.01%43.58%41.32%40.12%229.21%
    001037国投瑞银锐意改革混合A2026-09-291.82702.5200-7.03%-29.12%40.16%41.30%34.98%195.38%
    011822易方达产业升级混合A2026-09-291.91511.9151-5.96%-24.04%22.64%41.07%33.48%90.56%
    010238安信创新先锋混合发起C2026-09-291.53921.5392-7.79%-35.42%30.78%40.89%28.08%50.54%
    017988易方达国企主题混合C2026-09-301.60161.6016-6.37%-18.75%25.61%40.85%33.73%60.16%
    022995中海科技创新混合A2026-09-301.54521.5452-9.29%-34.78%55.03%40.82%56.32%54.52%
    016173汇添富优势企业精选混合C2026-09-301.55081.5508-4.16%-27.25%36.04%40.74%30.24%55.08%
    003961易方达瑞程灵活配置混合A2026-09-294.97884.9788-8.23%-29.48%27.79%40.68%32.70%389.13%
    019376广发睿杰精选混合发起式A32026-09-301.67651.7321-8.77%-27.01%9.19%40.53%11.88%74.73%
    009049易方达高端制造混合发起式A2026-09-303.86043.8604-6.21%-24.76%20.95%40.53%34.03%286.04%
    011823易方达产业升级混合C2026-09-291.87581.8758-5.99%-24.12%22.39%40.50%33.10%86.64%
    010020华夏线上经济主题精选混合2026-09-291.29611.2961-4.60%-29.96%49.87%40.49%46.89%28.06%
    003962易方达瑞程灵活配置混合C2026-09-294.95624.9562-8.25%-29.51%27.66%40.40%32.50%386.91%
    005207南方高端装备混合C2026-09-294.68985.5258-6.14%-22.59%44.13%40.29%39.98%248.34%
    009808易方达创新成长混合2026-09-291.90271.9027-8.94%-34.92%30.79%40.28%34.10%87.47%
    019375广发睿杰精选混合发起式A22026-09-301.66711.7225-8.78%-27.04%9.09%40.25%11.71%73.76%
    016780国投瑞银锐意改革混合C2026-09-301.98861.9886-7.08%-29.23%39.75%40.23%34.17%134.50%
    018244嘉实产业精选混合A2026-09-302.28882.2888-6.25%-27.83%33.25%40.22%37.52%128.88%
    001144大成互联网思维混合A2026-09-293.14413.1441-4.83%-31.77%44.56%40.13%50.02%213.65%
    017737融通慧心混合A2026-09-292.15052.1505-3.29%-32.67%18.04%39.82%32.54%114.49%
    019034易方达高端制造混合发起式C2026-09-303.80253.8025-6.25%-24.85%20.66%39.81%33.52%150.10%
    022996中海科技创新混合C2026-09-301.53051.5305-9.35%-34.91%54.41%39.70%55.40%53.05%
    019374广发睿杰精选混合发起式A12026-09-301.64731.7022-8.81%-27.12%8.86%39.65%11.34%71.69%
    018325国泰海通创新成长混合发起A2026-09-302.04882.0488-5.85%-25.35%31.11%39.61%41.59%104.88%
    021382博时科技驱动混合A2026-09-302.66992.6699-8.59%-36.35%30.35%39.57%35.14%166.99%
    011300易方达智造优势混合A2026-09-292.11462.1146-6.23%-24.69%21.51%39.50%32.56%110.47%
    018454大成互联网思维混合C2026-09-303.08373.0837-4.87%-31.86%44.21%39.45%49.46%92.73%
    012545富荣福银混合A2026-09-291.29841.2984-6.17%-36.15%15.06%39.44%31.32%28.54%
    017738融通慧心混合C2026-09-292.11682.1168-3.32%-32.75%18.00%39.41%32.32%111.13%
    012816国泰致和混合A2026-09-291.24281.2428-4.36%3.60%14.38%39.40%29.41%25.06%
    014189南方专精特新混合A2026-09-301.42161.4216-8.28%-26.61%24.31%39.36%34.86%42.16%
    018245嘉实产业精选混合C2026-09-302.25872.2587-6.30%-27.94%32.82%39.35%36.87%125.87%
    112002易方达策略成长二号混合2026-09-301.45304.3750-8.96%-31.29%29.41%39.34%31.88%685.14%
    002450平安睿享文娱混合A2026-09-293.44104.2380-7.68%-31.43%30.03%39.28%29.88%408.48%
    023420永赢锐见先锋混合A2026-09-301.40051.4005-7.88%-28.01%19.49%39.24%33.37%40.05%
    024469大成至臻回报混合A2026-09-301.58921.5892-5.69%-32.77%29.09%39.23%36.91%58.92%
    012466嘉实策略精选混合A2026-09-290.88980.8898-4.52%-30.08%41.51%39.13%51.02%-12.32%
    018326国泰海通创新成长混合发起C2026-09-302.02162.0216-5.88%-25.42%30.86%39.06%41.17%102.16%
    016237华夏数字经济龙头混合发起式A2026-09-302.05202.0520-5.22%-27.81%19.41%38.98%34.59%105.20%
    110002易方达策略成长混合2026-09-306.82409.4270-8.93%-31.53%29.24%38.94%31.61%1388.95%
    011301易方达智造优势混合C2026-09-292.06682.0668-6.27%-24.77%21.27%38.93%32.14%105.71%
    001239长盛国企改革混合2026-09-290.86600.8660-9.02%-29.58%34.12%38.90%28.29%-14.30%
    012546富荣福银混合C2026-09-291.27141.2714-6.19%-36.21%14.83%38.88%30.94%25.87%
    017234永赢睿恒混合A2026-09-302.61392.6139-9.20%-30.73%14.15%38.87%19.25%161.39%
    012817国泰致和混合C2026-09-291.21981.2198-4.39%3.50%14.16%38.86%29.02%22.74%
    000823银华高端制造业混合A2026-09-292.48002.6150-10.53%-33.29%35.57%38.86%36.65%168.27%
    021383博时科技驱动混合C2026-09-302.63312.6331-8.63%-36.44%29.98%38.76%34.56%163.31%
    011399汇添富数字未来混合A2026-09-291.40441.4044-6.76%-32.54%36.10%38.71%33.75%38.85%
    015967永赢半导体产业智选混合发起A2026-09-302.44152.4415-8.83%-23.28%51.61%38.70%39.12%144.15%
    014190南方专精特新混合C2026-09-301.38181.3818-8.32%-26.72%23.94%38.54%34.26%38.18%
    001959华商乐享互联灵活配置混合A2026-09-293.40703.68001.61%12.63%29.20%38.50%30.89%296.36%
    001279中海积极增利混合2026-09-292.97502.9750-7.72%-35.39%23.44%38.44%30.57%191.70%
    023421永赢锐见先锋混合C2026-09-301.39161.3916-7.92%-28.12%19.13%38.43%32.79%39.16%
    016238华夏数字经济龙头混合发起式C2026-09-302.01872.0187-5.26%-27.88%19.17%38.42%34.19%101.87%
    024470大成至臻回报混合C2026-09-301.57731.5773-5.73%-32.88%28.71%38.41%36.29%57.73%
    001194景顺长城稳健回报混合A2026-09-295.75305.8180-6.87%-29.98%27.24%38.21%27.18%499.03%
    002451平安睿享文娱混合C2026-09-293.95604.3420-7.73%-31.58%29.51%38.19%29.12%366.03%
    015968永赢半导体产业智选混合发起C2026-09-302.40192.4019-8.86%-23.36%51.30%38.17%38.71%140.19%
    022368永赢睿恒混合C2026-09-302.58672.5867-9.24%-30.83%13.82%38.08%18.72%158.67%
    016263银华高端制造业混合C2026-09-302.34702.4820-10.59%-33.40%35.20%38.06%36.06%52.16%
    012467嘉实策略精选混合C2026-09-290.85560.8556-4.58%-30.22%40.96%38.05%50.14%-15.68%
    001387国联新经济混合A2026-09-296.11206.6900-8.76%-26.14%20.28%38.03%30.87%686.97%
    011400汇添富数字未来混合C2026-09-291.36491.3649-6.80%-32.62%35.75%38.03%33.26%34.95%
    004818国寿安保目标策略混合发起A2026-09-292.35242.3524-3.67%-20.88%30.24%38.01%40.31%132.83%
    009892富国成长策略混合A2026-09-292.31572.3157-5.39%-25.46%22.35%38.01%31.21%129.92%
    110029易方达科讯混合2026-09-303.854514.9496-8.04%-19.96%25.66%37.95%28.02%490.38%
    013142华商乐享互联灵活配置混合C2026-09-293.37703.65001.56%12.49%28.94%37.95%30.54%91.36%
    001407景顺长城稳健回报混合C2026-09-295.56305.6260-6.88%-30.01%27.13%37.94%27.01%468.29%
    001388国联新经济混合C2026-09-293.67403.8200-8.77%-26.17%20.22%37.91%30.81%290.65%
    004819国寿安保目标策略混合发起C2026-09-292.32672.3267-3.68%-20.90%30.17%37.89%40.22%130.29%
    008251汇安宜创量化精选混合A2026-09-292.40982.4098-2.31%-11.90%18.12%37.79%35.08%138.22%
    018547金鹰产业智选一年持有混合A2026-09-301.02881.7548-9.88%-32.74%44.84%37.77%53.35%82.71%
    016617国泰价值优选灵活配置混合(LOF)C2026-09-293.28643.7676-4.79%3.11%12.04%37.70%27.73%19.80%
    004833先锋聚利混合A2026-09-291.83561.8356-7.19%-26.61%36.83%37.68%41.43%80.13%
    009025海富通科技创新混合A2026-09-291.55211.8121-7.59%-33.11%27.90%37.64%22.41%92.44%
    001475易方达国防军工混合A2026-09-292.25902.2590-1.72%-5.98%22.37%37.52%32.70%123.20%
    001267宏利蓝筹混合2026-09-292.05902.0590-7.40%-28.70%25.20%37.52%29.36%102.70%
    025191富国成长策略混合C2026-09-302.28922.2892-5.43%-25.54%22.10%37.46%30.81%82.30%
    001076易方达改革红利混合2026-09-293.84704.0070-10.61%-17.60%26.40%37.45%26.40%294.88%
    360016光大保德信行业轮动混合A2026-09-302.34303.4060-5.71%-19.18%28.88%37.42%34.50%458.41%
    004834先锋聚利混合C2026-09-291.78501.7850-7.21%-26.65%36.70%37.41%41.22%75.16%
    000522华润元大信息传媒科技混合A2026-09-296.79686.7968-4.67%-23.86%26.32%37.28%25.01%567.97%
    002707大摩科技领先混合A2026-09-292.94082.9408-4.82%-26.74%20.07%37.27%32.57%190.56%
    001075宝盈转型动力混合A2026-09-293.26043.2604-8.06%-33.17%20.20%37.14%26.85%222.40%
    008252汇安宜创量化精选混合C2026-09-292.32942.3294-2.35%-12.01%17.83%37.11%34.58%130.27%
    015096东财数字经济混合A2026-09-302.54122.5412-4.85%-29.63%36.62%37.04%31.86%154.12%
    010198易方达竞争优势企业混合A2026-09-290.86040.8604-3.67%-11.78%47.45%37.04%48.72%-14.86%
    017878华安匠心甄选混合A2026-09-291.51991.51993.79%-10.67%47.46%36.92%51.52%56.75%
    018548金鹰产业智选一年持有混合C2026-09-301.01411.7201-9.93%-32.86%44.37%36.92%52.63%78.93%
    008657景顺长城科技创新混合A2026-09-292.92613.1221-5.93%-25.95%28.15%36.92%31.30%242.13%
    006025诺安优化配置混合A2026-09-293.73433.7343-7.20%-22.02%49.23%36.90%42.61%270.88%
    015945易方达国防军工混合C2026-09-302.18502.1850-1.80%-6.14%22.00%36.82%32.10%24.01%
    019089华润元大信息传媒科技混合C2026-09-306.59806.5980-4.70%-23.94%26.07%36.74%24.64%169.23%
    014871大摩科技领先混合C2026-09-292.88892.8889-4.86%-26.81%19.82%36.73%32.18%43.32%
    000845国投瑞银信息消费混合A2026-09-291.58742.6794-7.05%-29.49%38.02%36.65%31.25%264.15%
    012200新华鑫科技3个月滚动持有灵活配置混合A2026-09-291.72201.7220-10.66%-34.41%39.74%36.65%46.41%66.64%
    024717汇安成长领航混合A2026-09-301.36011.3601-9.36%-29.93%25.89%36.62%29.19%36.01%
    015271财通多策略升级混合(LOF)C2026-09-302.91302.9130-4.49%-29.38%36.95%36.57%38.85%154.19%
    009024海富通科技创新混合C2026-09-291.46441.7244-7.65%-33.25%27.39%36.55%21.69%82.58%
    010849易方达竞争优势企业混合C2026-09-300.83230.8323-3.70%-11.86%47.15%36.51%48.28%-16.77%
    010418财通景气行业混合A2026-09-291.80311.8031-4.93%-29.96%36.96%36.48%38.59%77.50%
    015389宝盈转型动力混合C2026-09-293.18973.1897-8.10%-33.26%19.90%36.46%26.38%262.46%
    015683景顺长城科技创新混合C2026-09-292.87553.0705-5.96%-26.03%27.90%36.36%30.91%157.64%
    008633万家科技创新混合A2026-09-291.40991.4099-4.58%-25.20%39.52%36.35%38.50%39.34%
    519089新华优选成长混合2026-09-302.94255.0291-7.67%-31.56%29.18%36.29%36.96%910.81%
    519185万家精选混合A2026-09-302.24853.6228-5.78%16.77%14.21%36.29%32.92%466.12%
    002420汇添富盈鑫混合A2026-09-292.95002.9500-6.06%-19.15%23.80%36.22%27.09%196.00%
    019571诺安优化配置混合C2026-09-303.65663.6566-7.24%-22.12%48.85%36.21%42.09%148.85%
    021542国投瑞银信息消费混合C2026-09-301.54251.5575-7.08%-29.56%37.75%36.11%30.88%83.13%
    017879华安匠心甄选混合C2026-09-291.48771.48773.74%-10.81%47.02%36.10%50.84%53.43%
    519091新华泛资源优势混合2026-09-308.92308.9230-6.32%-26.25%29.12%36.09%37.42%792.30%
    000541华商创新成长混合发起式A2026-09-294.09404.3490-8.62%-15.24%22.26%36.02%29.10%385.24%
    050022博时回报混合2026-09-303.91674.7886-5.89%-27.71%31.33%35.96%32.98%658.67%
    015097东财数字经济混合C2026-09-302.45092.4509-4.91%-29.77%36.08%35.96%31.08%145.09%
    012201新华鑫科技3个月滚动持有灵活配置混合C2026-09-291.67651.6765-10.71%-34.49%39.40%35.95%45.85%62.23%
    024718汇安成长领航混合C2026-09-301.35301.3530-9.40%-30.02%25.58%35.94%28.71%35.30%
    014834汇添富盈鑫混合D2026-09-302.93202.9320-6.09%-19.21%23.66%35.93%26.87%59.78%
    016234财通景气行业混合C2026-09-301.74651.7465-4.96%-30.03%36.68%35.92%38.16%126.00%
    016198大成科创主题混合(LOF)C2026-09-304.23244.2324-5.53%-31.71%44.38%35.85%46.77%80.62%
    024439交银瑞安混合A2026-09-301.46861.4686-5.37%-23.30%24.72%35.79%32.92%46.86%
    008634万家科技创新混合C2026-09-291.36331.3633-4.62%-25.29%39.18%35.68%37.98%34.74%
    014833汇添富盈鑫混合C2026-09-302.90302.9030-6.11%-19.25%23.53%35.59%26.71%58.20%
    006154华安制造先锋混合A2026-09-295.18865.1886-6.62%-22.49%27.86%35.57%34.34%412.73%
    002772光大产业新动力混合A2026-09-292.73602.8510-6.54%-25.80%49.72%35.53%41.33%188.54%
    024052工银科技先锋混合发起式A2026-09-301.95391.9539-11.10%-31.75%41.90%35.51%32.95%95.39%
    015566万家精选混合C2026-09-292.17392.3001-5.83%16.60%13.87%35.48%32.33%86.15%
    009474国泰致远优势混合2026-09-291.55751.5575-4.51%3.19%12.44%35.39%25.88%56.75%
    009234鹏华优质企业混合A2026-09-291.29301.2930-2.36%-21.45%-2.48%35.33%15.64%29.58%
    018082光大产业新动力混合C2026-09-302.70802.7080-6.56%-25.87%49.70%35.26%41.12%148.44%
    024020华商创新成长混合发起式C2026-09-303.95503.9550-8.66%-15.36%21.88%35.21%28.58%100.05%
    005730国泰江源优势精选混合A2026-09-292.57662.5766-4.51%3.35%12.39%35.20%25.85%159.32%
    519025海富通领先成长混合A2026-09-302.45832.6083-10.46%-29.87%30.01%35.15%36.09%179.60%
    009867工银创新精选一年定开混合A2026-09-292.47682.4768-10.04%-33.92%42.26%35.15%36.44%141.18%
    000603易方达创新驱动灵活配置混合2026-09-292.93402.9340-8.39%-30.44%24.22%35.11%28.89%188.20%
    023915永赢价值发现慧选混合发起A2026-09-301.82981.8298-2.19%-11.71%13.09%35.06%27.92%82.98%
    010371大成成长进取混合A2026-09-292.26362.2636-6.29%-32.81%25.69%35.04%33.76%123.96%
    519732交银定期支付双息平衡混合2026-09-308.42208.4220-4.62%-22.12%23.27%34.99%28.11%742.20%
    024440交银瑞安混合C2026-09-301.45731.4573-5.43%-23.42%24.33%34.96%32.31%45.73%
    024053工银科技先锋混合发起式C2026-09-301.94431.9443-11.13%-31.82%41.61%34.96%32.54%94.43%
    013507华安制造先锋混合C2026-09-295.03495.0349-6.66%-22.61%27.48%34.77%33.75%13.78%
    011325国泰江源优势精选混合C2026-09-292.51532.5153-4.54%3.25%12.16%34.65%25.47%17.51%
    018554交银启嘉混合A2026-09-301.88031.8803-5.40%-23.47%24.51%34.55%31.41%88.03%
    019205鹏华优质企业混合C2026-09-301.38771.3877-2.41%-21.57%-2.77%34.47%15.12%38.77%
    010372大成成长进取混合C2026-09-292.20952.2095-6.32%-32.87%25.44%34.42%33.29%118.61%
    002768华安安进灵活配置混合发起式A2026-09-291.96192.2679-8.63%-35.23%20.42%34.37%32.06%145.70%
    020408华商数字经济混合A2026-09-302.58362.5836-10.09%-26.75%41.67%34.36%40.09%158.36%
    000354长盛城镇化主题混合A2026-09-293.68854.3365-5.48%-32.97%19.32%34.32%20.47%458.75%
    018000鹏华芯片产业混合发起式A2026-09-302.64112.6411-6.16%-24.74%35.24%34.32%41.24%164.11%
    519644银河智联混合A2026-09-304.57504.5750-9.08%-35.17%28.80%34.28%35.92%357.50%
    009055圆信永丰大湾区A2026-09-293.19143.1914-7.14%-24.99%33.75%34.25%34.55%215.56%
    009217博时荣丰回报灵活配置混合A2026-09-291.91301.9130-6.22%-25.64%28.35%34.21%31.85%89.03%
    023925永赢价值发现慧选混合发起C2026-09-301.81351.8135-2.24%-11.85%12.75%34.20%27.36%81.35%
    022416汇添富弘盛回报混合发起式A2026-09-301.42451.4245-9.04%-9.36%2.21%34.15%18.22%42.45%
    009868工银创新精选一年定开混合C2026-09-292.35962.3596-10.11%-34.06%41.69%34.06%35.62%129.76%
    019426中银数字经济混合A2026-09-302.28022.2802-11.31%-34.25%34.34%34.00%41.46%128.02%
    011665汇添富数字经济引领发展三年持有混合A2026-09-291.57411.5741-8.76%-32.89%40.21%34.00%33.26%54.57%
    006533易方达科融混合2026-09-298.00528.0052-7.84%-22.29%22.62%33.94%23.94%689.58%
    005851财通新视野灵活配置混合A2026-09-294.84434.8443-4.86%-29.95%35.38%33.92%36.48%376.96%
    009893大摩优悦安和混合A2026-09-290.94680.94688.35%29.96%42.28%33.83%48.15%-3.32%
    016182华安安进灵活配置混合发起式C2026-09-291.93481.9847-8.66%-35.29%20.17%33.82%31.66%71.04%
    000969前海开源大安全混合2026-09-294.53204.5320-6.81%-33.40%28.21%33.74%32.52%349.90%
    015491博时科创主题灵活配置混合(LOF)C2026-09-303.53093.5309-10.30%-36.55%26.94%33.73%29.99%78.24%
    016605财通资管臻享成长混合A2026-09-301.76361.76364.13%-5.60%23.04%33.70%22.79%76.36%
    010557汇添富数字生活六个月持有混合2026-09-291.38941.3894-8.76%-32.75%40.36%33.69%33.45%36.43%
    022417汇添富弘盛回报混合发起式C2026-09-301.41741.4174-9.08%-9.45%2.03%33.68%17.90%41.74%
    006863国联安智能制造混合A2026-09-292.60242.6424-9.82%-26.79%29.67%33.67%30.20%164.77%
    020409华商数字经济混合C2026-09-302.58002.5800-10.12%-26.82%41.37%33.67%39.66%158.00%
    018933长盛城镇化主题混合C2026-09-303.59533.5953-5.53%-33.07%18.96%33.53%19.93%139.78%
    009218博时荣丰回报灵活配置混合C2026-09-291.85301.8530-6.26%-25.74%28.03%33.52%31.35%83.10%
    017761银河智联混合C2026-09-304.47704.4770-9.11%-35.26%28.43%33.48%35.34%46.26%
    019427中银数字经济混合C2026-09-302.25662.2566-11.35%-34.32%34.06%33.47%41.01%125.66%
    011666汇添富数字经济引领发展三年持有混合C2026-09-291.54171.5417-8.79%-32.96%39.93%33.47%32.87%51.39%
    009056圆信永丰大湾区C2026-09-293.09213.0921-7.17%-25.07%33.48%33.45%34.15%205.73%
    018555交银启嘉混合C2026-09-301.83301.8330-5.46%-23.62%23.98%33.44%30.59%83.30%
    018001鹏华芯片产业混合发起式C2026-09-302.56902.5690-6.21%-24.85%34.83%33.41%40.61%156.90%
    001702东方创新科技混合2026-09-293.64453.6445-9.14%-32.32%27.01%33.36%32.09%257.35%
    014867大摩优悦安和混合C2026-09-290.92920.92928.30%29.85%41.99%33.30%47.70%-1.93%
    016606财通资管臻享成长混合C2026-09-301.73871.73874.10%-5.70%22.81%33.17%22.43%73.87%
    009048浦银科技创新优选混合2026-09-302.35532.3553-6.10%-29.73%21.28%33.14%23.53%135.53%
    020197国联安智能制造混合C2026-09-302.51812.5181-9.85%-26.87%29.43%33.04%29.83%76.91%
    519191万家新利灵活配置混合2026-09-302.54082.9034-5.67%24.07%16.15%33.03%35.18%255.81%
    002482宝盈互联网沪港深混合2026-09-294.26904.2690-8.40%-25.18%7.91%32.97%4.94%323.10%
    213008宝盈资源优选混合2026-09-302.36223.7451-8.26%-27.12%14.90%32.92%11.23%321.71%
    040025华安科技动力混合A2026-09-3010.968011.7550-7.84%-26.34%28.70%32.86%32.95%1283.56%
    005959财通新视野灵活配置混合C2026-09-294.53484.5348-4.93%-30.09%34.84%32.86%35.67%346.47%
    024450易方达成长进取混合A2026-09-301.77451.7745-7.46%-21.26%24.52%32.80%25.34%77.45%
    008507交银内核驱动混合2026-09-301.54661.5466-6.28%-28.28%37.99%32.54%30.54%54.66%
    002292诺安益鑫灵活配置混合A2026-09-293.31933.3193-4.69%-12.53%19.77%32.36%33.73%227.36%
    021792华泰保兴产业升级混合发起A2026-09-301.44412.0822-8.48%-31.63%27.81%32.33%38.99%107.94%
    022334广发产业甄选混合A2026-09-301.57591.5759-9.84%-34.73%45.82%32.24%36.70%57.59%
    010155长盛核心成长混合A2026-09-291.98951.9895-10.81%-28.95%33.34%32.16%42.06%94.07%
    008635华安科技创新混合A2026-09-292.06662.0666-8.46%-28.27%34.69%32.15%39.55%103.23%
    014319德邦半导体产业混合发起式A2026-09-292.67592.6759-8.74%-32.85%32.12%32.13%33.52%159.95%
    024451易方达成长进取混合C2026-09-301.76311.7631-7.50%-21.35%24.21%32.13%24.87%76.31%
    014975华安科技动力混合C2026-09-2910.848010.8480-7.88%-26.45%28.32%32.07%32.35%158.48%
    014727易方达成长动力混合A2026-09-302.91772.9177-7.66%-22.02%21.36%31.96%22.97%191.77%
    020755永赢融安混合A2026-09-302.56462.5646-9.24%-33.97%13.26%31.96%17.78%156.46%
    002885大摩万众创新混合A2026-09-291.21721.2172-7.85%-32.39%28.66%31.96%26.91%20.04%
    021793华泰保兴产业升级混合发起C2026-09-301.44102.0719-8.50%-31.68%27.61%31.93%38.66%106.80%
    017794交银启盛混合A2026-09-302.09942.0994-3.73%-26.46%41.53%31.92%31.81%109.94%
    001933华商新兴活力混合2026-09-292.45102.4510-6.36%-32.87%13.81%31.84%18.51%141.40%
    014550诺安益鑫灵活配置混合C2026-09-293.25863.2586-4.72%-12.61%19.54%31.84%33.34%98.39%
    009132广发小盘成长混合(LOF)C2026-09-292.25053.2587-5.84%-24.17%23.24%31.72%17.85%38.34%
    011712大摩万众创新混合C2026-09-291.20391.2039-7.87%-32.42%28.54%31.69%26.73%41.01%
    014036博时成长回报混合A2026-09-291.73431.7343-4.78%-30.24%24.24%31.69%31.70%71.76%
    012846恒越蓝筹精选混合2026-09-291.70251.7025-4.09%-20.24%30.70%31.68%27.64%68.16%
    010156长盛核心成长混合C2026-09-291.94131.9413-10.83%-29.01%33.08%31.65%41.65%89.37%
    014320德邦半导体产业混合发起式C2026-09-292.62622.6262-8.77%-32.92%31.86%31.61%33.12%155.12%
    007113永赢高端制造混合A2026-09-292.33902.3390-8.08%-33.94%22.36%31.53%17.66%131.05%
    016523华安科技创新混合C2026-09-292.02782.0278-8.50%-28.36%34.36%31.49%39.04%48.56%
    001822华商智能生活灵活配置混合A2026-09-292.38302.3830-6.04%-31.86%14.99%31.39%18.65%134.80%
    519949长信利信混合A2026-09-301.87501.9350-3.70%-18.01%24.50%31.30%33.45%98.66%
    014728易方达成长动力混合C2026-09-302.85062.8506-7.70%-22.12%21.05%31.30%22.51%185.06%
    007114永赢高端制造混合C2026-09-292.30662.3066-8.09%-33.98%22.23%31.25%17.48%127.85%
    022335广发产业甄选混合C2026-09-301.55921.5592-9.87%-34.80%45.50%31.19%35.91%55.92%
    001664平安鑫安混合A2026-09-292.52792.5279-5.71%-23.19%0.67%31.17%21.59%152.01%
    020758永赢融安混合C2026-09-302.53292.5329-9.29%-34.07%12.92%31.17%17.25%153.29%
    015981光大高端装备混合C2026-09-301.26741.2674-9.88%-26.01%49.25%31.15%43.11%26.74%
    009364工银科技创新6个月定开混合A2026-09-292.02712.0271-9.11%-30.58%29.46%31.14%35.43%97.32%
    017795交银启盛混合C2026-09-302.05562.0556-3.77%-26.57%41.09%31.13%31.21%105.56%
    005136华安幸福生活混合A2026-09-293.67363.6736-4.78%-25.42%26.27%31.12%26.80%269.43%
    481001工银核心价值混合A2026-09-300.45495.9107-7.26%-30.75%26.08%31.06%28.07%1595.13%
    011501方正富邦汇福一年定开混合A2026-09-291.24591.2459-4.08%13.14%40.04%31.06%33.39%22.17%
    007049平安鑫安混合E2026-09-292.47222.4722-5.72%-23.21%0.62%31.05%21.51%139.34%
    007294长信利信混合E2026-09-291.87001.8700-3.71%-18.04%24.47%31.02%33.64%80.91%
    007293长信利信混合C2026-09-291.82401.8240-3.70%-18.05%24.30%31.01%33.21%76.45%
    014037博时成长回报混合C2026-09-291.68471.6847-4.83%-30.34%23.87%30.90%31.10%66.84%
    024476南华科技创新混合发起A2026-09-301.30461.3046-5.72%-27.97%33.00%30.80%35.00%30.46%
    015980光大高端装备混合A2026-09-301.27071.2707-9.85%-26.21%48.59%30.80%42.65%27.07%
    021145银华甄选价值成长混合A2026-09-301.79391.7939-8.39%10.40%5.74%30.70%23.91%79.39%
    001665平安鑫安混合C2026-09-292.42132.4213-5.74%-23.26%0.47%30.67%21.25%141.38%
    015604华安动力领航混合A2026-09-291.72701.7270-2.45%-26.13%28.80%30.61%26.53%75.01%
    015385华商智能生活灵活配置混合C2026-09-292.32202.3220-6.12%-31.98%14.64%30.61%18.07%-11.90%
    024796兴业科技创新混合发起式A2026-09-291.59891.5989-8.18%-31.39%24.37%30.55%33.93%57.66%
    009994嘉实创新先锋混合A2026-09-292.17352.1735-7.65%-33.85%33.79%30.43%37.82%114.07%
    006128银河和美生活混合A2026-09-291.94241.9424-7.65%-34.04%32.86%30.42%33.55%89.29%
    011502方正富邦汇福一年定开混合C2026-09-291.21181.2118-4.12%13.00%39.67%30.39%32.88%18.82%
    006100平安优势产业混合A2026-09-293.61653.8715-7.31%-31.59%25.35%30.38%19.25%329.71%
    017723银华心质混合A2026-09-301.76151.7615-0.33%-24.11%38.81%30.37%37.83%76.15%
    014990华安幸福生活混合C2026-09-293.57773.5777-4.82%-25.53%25.89%30.33%26.23%69.15%
    012098华夏成长机会一年持有混合2026-09-290.84210.8421-6.89%-33.31%19.63%30.21%36.40%-17.97%
    009913中信保诚成长动力混合A2026-09-292.37432.5289-6.61%-30.10%34.24%30.21%30.41%171.08%
    021146银华甄选价值成长混合C2026-09-301.77891.7789-8.42%10.29%5.51%30.20%23.53%77.89%
    024477南华科技创新混合发起C2026-09-301.29821.2982-5.74%-28.06%32.69%30.17%34.53%29.82%
    009365工银科技创新6个月定开混合C2026-09-291.92701.9270-9.17%-30.72%28.94%30.09%34.61%87.57%
    024797兴业科技创新混合发起式C2026-09-291.59071.5907-8.21%-31.48%24.11%29.96%33.50%56.85%
    010807融通稳信增益6个月持有期混合A2026-09-291.68411.6841-0.24%-6.59%12.57%29.91%21.01%68.81%
    009995嘉实创新先锋混合C2026-09-292.11302.1130-7.68%-33.92%33.52%29.89%37.41%108.11%
    017724银华心质混合C2026-09-301.73711.7371-0.36%-24.18%38.55%29.86%37.43%73.71%
    015605华安动力领航混合C2026-09-291.68691.6869-2.50%-26.24%28.42%29.84%25.97%70.95%
    519005海富通股票混合2026-09-301.82653.7755-7.40%-33.89%23.35%29.81%18.65%711.55%
    000308建信创新中国混合2026-09-298.38008.3800-7.98%-31.66%14.33%29.77%22.17%730.30%
    005449华夏行业龙头混合2026-09-291.66451.6645-7.81%-26.02%24.70%29.73%31.04%63.89%
    004374华泰保兴吉年丰混合发起A2026-09-293.10353.1985-6.43%-20.18%17.28%29.73%30.99%233.01%
    001869招商制造业混合A2026-09-293.55103.6710-9.21%-33.52%25.33%29.68%28.77%288.61%
    015665银河和美生活混合C2026-09-301.84381.8438-7.70%-34.15%32.47%29.64%32.94%11.17%
    001701国联产业升级混合2026-09-292.76903.2990-6.29%-28.87%14.45%29.58%23.86%243.30%
    010550华商双擎领航混合2026-09-290.67210.6721-5.34%-15.44%34.10%29.48%38.62%-32.67%
    014282中信保诚成长动力混合C2026-09-292.33882.4792-6.65%-30.20%33.86%29.47%29.84%60.42%
    004375华泰保兴吉年丰混合发起C2026-09-293.03903.1340-6.46%-20.25%17.13%29.44%30.76%226.13%
    012525融通稳信增益6个月持有期混合C2026-09-291.65291.6529-0.27%-6.69%12.34%29.40%20.66%65.68%
    015368国泰海通领航成长一年持有混合发起A2026-09-302.65252.6525-7.60%-29.52%20.69%29.38%30.84%165.25%
    006101平安优势产业混合C2026-09-293.38003.6290-7.37%-31.73%24.85%29.34%18.53%300.92%
    018835广发成长启航混合A2026-09-303.17243.1724-6.57%-29.09%19.30%29.32%17.21%217.24%
    002770安信新回报混合A2026-09-296.22666.2766-8.01%-38.11%34.69%29.17%30.97%541.91%
    001892长盛新兴成长混合A2026-09-294.01204.0120-10.60%-29.14%32.07%29.15%39.16%291.45%
    023397尚正研究睿选混合发起A2026-09-301.86671.8667-5.10%-23.18%40.06%29.10%42.37%86.67%
    002771安信新回报混合C2026-09-296.09256.1425-8.02%-38.14%34.56%28.91%30.78%528.14%
    014647融通先进制造混合A2026-09-291.62501.7270-7.87%-34.66%19.15%28.90%24.06%76.39%
    023451中欧信息科技混合发起A2026-09-302.54282.5428-8.08%-37.59%18.88%28.88%25.48%154.28%
    015369国泰海通领航成长一年持有混合发起C2026-09-302.61472.6147-7.63%-29.59%20.45%28.86%30.44%161.47%
    240017华宝新兴产业混合2026-09-304.06264.5106-7.85%-16.87%19.16%28.70%19.08%408.83%
    004569招商制造业混合C2026-09-293.31503.3150-9.27%-33.65%24.82%28.68%27.97%211.44%
    018836广发成长启航混合C2026-09-303.14193.1419-6.61%-29.18%19.01%28.68%16.77%214.19%
    013855嘉实品质发现混合A2026-09-291.71971.7197-1.74%-8.60%24.87%28.43%32.45%71.78%
    002152华宝核心优势混合A2026-09-305.59905.5990-8.02%-14.13%17.77%28.33%20.31%459.90%
    023398尚正研究睿选混合发起C2026-09-301.84871.8487-5.15%-23.31%39.62%28.33%41.72%84.87%
    050004博时精选混合A2026-09-302.33544.1862-3.74%-20.33%24.42%28.23%24.30%660.47%
    014648融通先进制造混合C2026-09-291.58421.6862-7.91%-34.75%18.86%28.22%23.56%72.03%
    005041人保研究精选混合A2026-09-292.06642.0664-7.47%-26.29%17.76%28.18%24.30%104.53%
    012186招商品质成长混合A2026-09-301.14501.145016.39%45.19%53.24%28.18%49.81%14.50%
    023452中欧信息科技混合发起C2026-09-302.51652.5165-8.12%-37.69%18.52%28.14%24.95%151.65%
    160605鹏华中国50混合2026-09-302.89405.2640-5.18%3.99%0.80%28.05%19.39%1285.10%
    240011华宝大盘精选混合2026-09-305.92116.5479-7.85%-14.81%18.68%28.02%20.88%658.86%
    005482博时创新驱动混合A2026-09-291.51721.5172-4.95%-32.13%17.33%27.95%23.36%51.28%
    012082博时数字经济混合A2026-09-301.71421.7142-7.23%-25.71%23.64%27.91%25.37%71.42%
    009360招商创新增长混合A2026-09-291.12771.127716.00%44.58%52.64%27.80%49.11%17.96%
    016751博时精选混合C2026-09-302.19302.2785-3.77%-20.41%24.17%27.75%23.96%28.93%
    007501万家科创主题灵活配置混合(LOF)C2026-09-293.22313.2231-4.20%-15.84%30.98%27.68%29.07%57.98%
    013856嘉实品质发现混合C2026-09-291.67321.6732-1.79%-8.74%24.50%27.66%31.88%67.13%
    016461华宝核心优势混合C2026-09-305.48805.4880-8.06%-14.25%17.44%27.57%19.80%184.80%
    005042人保研究精选混合C2026-09-291.97701.9770-7.51%-26.38%17.46%27.54%23.83%95.67%
    013495信澳产业优选一年持有混合A2026-09-290.70330.70330.10%-2.06%6.56%27.54%30.72%-29.32%
    673050西部利得新盈混合A2026-09-302.67402.6740-19.24%-24.33%28.25%27.39%19.27%167.40%
    012083博时数字经济混合C2026-09-301.67811.6781-7.26%-25.78%23.40%27.39%25.00%67.81%
    100039富国通胀通缩主题轮动混合A2026-09-308.72108.7710-5.81%-27.27%22.01%27.37%21.02%810.42%
    010106华夏核心科技6个月定开混合A2026-09-291.64751.6475-4.93%-29.39%43.17%27.36%37.94%62.73%
    006430凯石澜龙头经济一年持有混合2026-09-291.66552.3855-7.68%-28.90%21.16%27.30%20.69%195.95%
    019219中信保诚先进制造混合A2026-09-302.21652.2165-5.11%-14.85%24.22%27.26%31.06%121.65%
    005805华泰柏瑞医疗健康A2026-09-292.79172.791717.43%37.04%46.63%27.24%48.59%194.50%
    019003易方达科技智选混合A2026-09-302.35882.3588-6.36%-27.70%21.48%27.21%25.28%135.88%
    002281建信裕利灵活配置混合2026-09-293.94673.9467-8.14%-30.44%17.44%27.17%27.29%289.48%
    018730华夏招鑫鸿瑞混合A2026-09-302.67322.6732-6.69%-9.01%14.50%27.17%24.38%167.32%
    002345华夏高端制造混合A2026-09-291.98801.9880-9.46%-37.46%18.45%27.17%27.33%95.20%
    000404易方达新兴成长灵活配置2026-09-298.96608.9660-7.83%-31.11%23.44%27.16%22.73%784.30%
    012187招商品质成长混合C2026-09-301.09981.099816.29%44.90%52.62%27.13%48.90%9.98%
    002863金信深圳成长混合A2026-09-293.69044.33981.48%-3.54%27.99%27.12%29.62%396.96%
    014472景顺长城远见成长混合A2026-09-292.03592.0359-6.23%-12.49%43.38%27.08%31.97%102.76%
    001712东方红优势精选混合2026-09-292.54502.5450-6.47%-10.20%13.98%27.07%22.60%154.40%
    001832易方达瑞恒灵活配置混合2026-09-293.56033.5603-5.46%-22.39%24.45%27.04%26.04%256.73%
    660015农银行业轮动混合A2026-09-3012.230612.3306-6.71%-27.89%28.68%26.97%25.15%1222.95%
    005483博时创新驱动混合C2026-09-291.41481.4148-5.02%-32.27%16.87%26.94%22.63%41.06%
    952004国泰海通君得明混合A2026-09-304.15435.1043-3.44%-20.00%27.92%26.91%30.71%125.78%
    000940富国中小盘精选混合A2026-09-296.45506.4550-6.32%-27.76%21.52%26.89%22.43%534.70%
    015361西部利得新盈混合C2026-09-302.62202.6220-19.25%-24.37%28.03%26.85%18.91%51.21%
    009361招商创新增长混合C2026-09-291.07251.072515.94%44.30%52.05%26.80%48.23%12.18%
    014401富国核心趋势混合A2026-09-302.10222.1022-8.31%-29.88%28.48%26.78%40.21%110.22%
    004726先锋聚优A2026-09-291.39851.39850.24%11.05%32.72%26.72%36.66%40.14%
    011453华泰柏瑞医疗健康C2026-09-292.72552.725517.37%36.89%46.32%26.71%48.11%-5.00%
    014175工银价值成长混合A2026-09-291.43841.4384-5.66%-30.32%25.40%26.69%20.85%43.88%
    015692富国通胀通缩主题轮动混合C2026-09-308.50608.5060-5.84%-27.37%21.65%26.60%20.50%142.54%
    019004易方达科技智选混合C2026-09-302.32322.3232-6.40%-27.79%21.18%26.58%24.82%132.32%
    163411兴全精选混合2026-09-303.71154.3082-6.04%-26.88%1.60%26.58%14.06%330.82%
    013496信澳产业优选一年持有混合C2026-09-290.67820.67820.04%-2.25%6.15%26.55%29.95%-31.84%
    002495前海开源量化优选A2026-09-292.04402.0440-1.46%2.11%22.57%26.54%25.68%103.10%
    015937中信保诚鼎利混合(LOF)C2026-09-292.40792.4079-6.72%-31.84%28.11%26.53%25.48%101.40%
    009644东方阿尔法优势产业混合A2026-09-292.68642.6864-6.30%-28.53%26.94%26.52%25.89%162.44%
    005544银华瑞和灵活配置混合A2026-09-292.01082.0108-9.42%2.37%3.12%26.50%22.19%101.93%
    008962建信科技创新混合A2026-09-292.25532.2553-8.09%-31.86%10.85%26.49%25.21%123.63%
    019220中信保诚先进制造混合C2026-09-302.17672.1767-5.16%-14.98%23.84%26.49%30.47%117.67%
    015850农银行业轮动混合C2026-09-2912.168412.1684-6.74%-27.96%28.43%26.47%24.78%88.89%
    004727先锋聚优C2026-09-291.42081.42080.23%10.99%32.59%26.47%36.46%42.38%
    010107华夏核心科技6个月定开混合C2026-09-291.57931.5793-4.98%-29.51%42.67%26.47%37.23%56.00%
    007277恒生前海消费升级混合2026-09-291.66821.6682-6.49%-26.35%35.65%26.47%34.18%65.05%
    015058华夏高端制造混合C2026-09-301.90001.9000-9.52%-37.56%18.09%26.41%26.75%16.78%
    018731华夏招鑫鸿瑞混合C2026-09-302.63042.6304-6.74%-9.15%14.16%26.41%23.81%163.04%
    020180金信深圳成长混合C2026-09-303.88214.39341.43%-3.69%27.60%26.36%29.04%82.47%
    002496前海开源量化优选C2026-09-291.99301.9930-1.49%2.01%22.45%26.36%25.48%98.00%
    025129金信深圳成长混合E2026-09-303.88453.88451.43%-3.70%27.59%26.34%29.02%48.05%
    014473景顺长城远见成长混合C2026-09-291.97931.9793-6.28%-12.62%42.96%26.32%31.39%97.12%
    000598长盛生态环境混合A2026-09-295.62595.6259-2.17%-15.53%13.56%26.30%29.04%464.30%
    011351金鹰年年邮益一年持有混合A2026-09-291.40891.4689-3.07%-15.85%20.44%26.28%26.51%47.00%
    050010博时特许价值混合A2026-09-306.74807.1880-7.04%-28.80%29.47%26.25%20.09%840.15%
    022414前海开源国企精选混合发起A2026-09-301.56141.5614-3.22%9.90%5.81%26.23%13.07%56.14%
    009023鹏华稳健回报混合A2026-09-292.39072.3907-10.69%-30.89%11.26%26.22%13.07%136.33%
    110025易方达资源行业混合2026-09-302.33102.3310-8.80%-5.28%-2.51%26.14%6.54%133.10%
    015690富国中小盘精选混合C2026-09-306.18906.1890-6.37%-27.87%21.16%26.13%21.88%144.43%
    008186淳厚信睿混合A2026-09-294.33454.3345-4.34%-23.09%15.22%26.09%21.94%335.22%
    010427兴银策略智选混合A2026-09-291.62951.6295-4.49%-28.76%41.37%26.09%40.10%63.66%
    018876兴合先进制造混合发起式A2026-09-302.46862.4686-9.17%-19.61%32.94%26.03%26.41%146.86%
    014402富国核心趋势混合C2026-09-302.05982.0598-8.35%-29.99%28.09%26.03%39.59%105.98%
    025476银华瑞和灵活配置混合C2026-09-302.01122.0112-9.44%2.27%2.92%26.01%21.84%29.97%
    110012易方达科汇灵活配置混合2026-09-303.43408.6440-2.61%-13.28%0.32%25.97%16.90%699.06%
    017154民生加银专精特新智选混合发起式A2026-09-301.60391.60391.56%5.98%23.23%25.96%26.90%60.39%
    009968金鹰内需成长混合A2026-09-291.19911.3514-7.01%-30.28%20.78%25.95%26.97%34.77%
    018019南方核心科技一年持有混合A2026-09-301.77961.7796-10.18%-28.52%31.46%25.95%26.95%77.96%
    014176工银价值成长混合C2026-09-291.39971.3997-5.70%-30.43%25.03%25.92%20.30%40.01%
    009645东方阿尔法优势产业混合C2026-09-292.60382.6038-6.34%-28.62%26.63%25.89%25.42%154.37%
    008963建信科技创新混合C2026-09-292.18132.1813-8.13%-31.94%10.58%25.85%24.75%116.28%
    010889工银创业板两年定开混合C2026-09-291.36381.3638-4.67%-22.15%23.36%25.83%27.21%35.74%
    005914景顺长城智能生活混合A2026-09-294.46204.4620-6.68%-35.28%19.72%25.81%19.63%344.85%
    017511鹏华稳健回报混合C2026-09-301.98731.9873-10.72%-30.96%11.04%25.72%12.74%98.73%
    022415前海开源国企精选混合发起C2026-09-301.54991.5499-3.26%9.77%5.59%25.72%12.73%54.99%
    015703易米开泰混合A2026-09-301.27101.2710-5.86%-38.16%27.58%25.67%31.90%27.10%
    004641万家量化睿选混合A2026-09-292.04502.0450-5.40%-19.44%11.06%25.67%20.01%103.51%
    017155民生加银专精特新智选混合发起式C2026-09-301.58571.58571.53%5.90%23.04%25.59%26.61%58.57%
    011352金鹰年年邮益一年持有混合C2026-09-291.36461.4246-3.12%-15.98%20.08%25.49%25.95%42.41%
    015079永赢成长远航一年持有混合A2026-09-301.80581.8058-9.58%-33.04%11.04%25.49%16.32%80.58%
    010428兴银策略智选混合C2026-09-291.58071.5807-4.52%-28.85%41.02%25.46%39.59%58.76%
    110013易方达科翔混合2026-09-307.077015.9560-9.85%-15.68%20.75%25.46%17.46%1370.54%
    008187淳厚信睿混合C2026-09-294.19404.1940-4.38%-23.19%14.93%25.46%21.49%321.10%
    007887东方红启元三年持有混合B2026-09-296.13506.1350-3.87%-14.83%20.07%25.45%23.21%77.71%
    018877兴合先进制造混合发起式C2026-09-302.43052.4305-9.20%-19.71%32.62%25.42%25.95%143.05%
    002251华夏军工安全混合A2026-09-292.39102.3910-5.16%-10.73%11.42%25.26%17.62%137.00%
    010180华夏科技龙头两年持有混合2026-09-301.11791.1179-9.08%-25.61%24.28%25.18%27.47%11.79%
    018020南方核心科技一年持有混合C2026-09-301.74531.7453-10.23%-28.63%31.08%25.18%26.38%74.53%
    010135宏利高研发6个月持有混合A2026-09-301.98122.0813-10.10%-27.05%44.92%25.11%35.61%110.22%
    001018易方达新经济混合2026-09-296.37906.6490-9.93%-16.84%20.53%25.10%17.15%555.91%
    005967鹏华创新驱动混合A2026-09-292.44942.4494-0.27%-19.80%42.01%25.08%39.93%144.95%
    910007东方红启元三年持有混合A2026-09-306.02656.5385-3.89%-14.89%19.89%25.08%22.93%86.52%
    015704易米开泰混合C2026-09-301.24631.2463-5.90%-38.23%27.26%25.06%31.41%24.63%
    023265景顺长城智能生活混合C2026-09-304.40374.4037-6.73%-35.37%19.37%25.03%19.07%114.96%
    162205宏利风险预算混合2026-09-301.50413.7070-5.57%-7.03%24.54%24.97%24.51%786.85%
    009969金鹰内需成长混合C2026-09-291.14311.2934-7.07%-30.41%20.30%24.96%26.22%28.34%
    016556万家量化睿选混合C2026-09-301.98611.9861-5.45%-19.56%10.73%24.93%19.48%34.21%
    017876汇添富新能源精选混合发起式A2026-09-301.38071.3807-7.37%-21.95%12.44%24.92%16.55%38.07%
    001112东方红中国优势混合2026-09-292.24002.2400-7.97%-14.40%30.79%24.86%25.70%123.00%
    005265博时厚泽回报混合A2026-09-292.42042.6349-3.86%-20.63%22.15%24.86%22.22%174.09%
    002862金信量化精选混合A2026-09-291.64171.9726-7.99%-31.78%-0.80%24.85%27.63%111.63%
    100022富国天瑞强势混合A2026-09-301.24596.9099-5.28%-25.28%22.80%24.83%18.73%2944.20%
    016071华安智联混合(LOF)C2026-09-292.04602.0460-6.16%-18.01%15.18%24.74%26.69%88.92%
    011030达诚价值先锋灵活配置A2026-09-291.07931.0793-3.71%-22.87%12.50%24.74%22.35%7.61%
    010136宏利高研发6个月持有混合C2026-09-301.95522.0453-10.12%-27.11%44.70%24.72%35.29%106.39%
    017086嘉实ESG可持续投资混合A2026-09-291.79641.7964-1.83%-9.06%25.57%24.64%27.44%79.42%
    009715汇添富策略增长灵活配置混合2026-09-292.12862.1286-7.73%-33.10%31.47%24.63%24.12%109.48%
    015080永赢成长远航一年持有混合C2026-09-301.74211.7421-9.64%-33.17%10.60%24.49%15.62%74.21%
    013566华夏军工安全混合C2026-09-302.30502.3050-5.22%-10.87%11.08%24.46%17.06%9.71%
    000531东吴阿尔法灵活配置混合A2026-09-292.80012.8001-8.27%-25.06%24.83%24.42%23.25%176.01%
    010460兴业研究精选混合A2026-09-292.34752.3475-5.60%-15.82%17.26%24.34%20.44%134.29%
    023954富国天瑞强势混合C2026-09-301.24251.2525-5.32%-25.36%22.53%24.33%18.36%104.47%
    000717融通转型三动力灵活配置混合A2026-09-294.29404.2940-5.76%-32.03%17.17%24.33%17.95%327.20%
    015527弘毅远方汽车产业升级混合A2026-09-291.56451.5645-10.73%-32.98%36.26%24.30%32.20%51.24%
    009931淳厚欣享一年持有期混合A2026-09-292.77662.7766-4.37%-22.88%12.98%24.26%20.25%178.57%
    010147博道嘉兴一年持有期混合2026-09-291.47321.4732-6.09%-15.56%14.31%24.26%24.84%46.61%
    016340银河价值成长混合A2026-09-301.38031.3803-11.80%-0.07%-4.09%24.23%3.08%38.03%
    005251银华多元动力灵活配置混合A2026-09-293.13883.1388-5.98%-29.55%12.59%24.21%16.61%210.54%
    018442汇添富成长领航混合A2026-09-301.89361.8936-10.29%-33.04%22.79%24.19%28.19%89.36%
    017877汇添富新能源精选混合发起式C2026-09-301.35091.3509-7.42%-22.07%12.11%24.15%16.03%35.09%
    002383大成趋势回报灵活配置混合A2026-09-291.70901.8990-4.75%1.59%6.62%24.12%19.64%102.87%
    020434金信量化精选混合C2026-09-301.59321.5932-8.03%-31.88%-1.10%24.11%27.07%79.19%
    011031达诚价值先锋灵活配置C2026-09-291.05031.0503-3.75%-22.97%12.22%24.11%21.88%4.72%
    320005诺安价值增长混合A2026-09-302.72493.6699-2.67%0.01%-0.58%24.08%12.88%452.81%
    011144华安汇宏精选混合A2026-09-292.60622.6062-6.95%-36.57%27.66%24.04%35.29%158.80%
    008082国寿安保研究精选混合A2026-09-292.01692.0169-7.72%-25.43%28.24%23.98%24.08%100.47%
    015947兴业研究精选混合C2026-09-292.28332.2833-5.62%-15.88%17.08%23.97%20.17%79.15%
    022149诺安价值增长混合D2026-09-302.71762.7176-2.66%0.04%-0.68%23.97%12.78%58.79%
    009189华宝成长策略混合A2026-09-302.97582.9758-6.56%-16.60%15.04%23.95%15.51%197.58%
    014581东吴阿尔法灵活配置混合C2026-09-292.76912.7691-8.30%-25.14%24.59%23.92%22.88%24.83%
    000609华商新量化混合A2026-09-293.11203.6620-6.68%-24.67%17.86%23.88%23.93%360.20%
    005266博时厚泽回报混合C2026-09-292.26432.4661-3.93%-20.80%21.66%23.87%21.49%155.12%
    014807宏利景气智选18个月持有混合A2026-09-302.21452.2145-7.64%-28.80%19.26%23.85%19.11%121.45%
    009828融通转型三动力灵活配置混合C2026-09-294.16804.1680-5.79%-32.10%16.89%23.72%17.52%33.23%
    022743鹏华增瑞混合(LOF)C2026-09-301.88491.8849-4.80%-14.77%32.20%23.71%38.35%88.49%
    015528弘毅远方汽车产业升级混合C2026-09-291.53571.5357-10.77%-33.06%35.91%23.69%31.70%48.45%
    009939淳厚欣享一年持有期混合C2026-09-292.69342.6934-4.40%-22.97%12.70%23.65%19.81%170.23%
    017087嘉实ESG可持续投资混合C2026-09-291.74611.7461-1.90%-9.24%25.07%23.64%26.68%74.39%
    008083国寿安保研究精选混合C2026-09-291.97671.9767-7.74%-25.48%28.05%23.61%23.81%96.47%
    022148诺安价值增长混合C2026-09-302.71052.7105-2.70%-0.09%-0.78%23.60%12.54%58.38%
    050009博时新兴成长混合2026-09-301.97107.9650-7.29%-30.03%25.22%23.57%19.38%135.26%
    019189华商品质价值混合A2026-09-302.21272.2127-4.39%2.65%14.38%23.57%22.50%121.27%
    016341银河价值成长混合C2026-09-301.34831.3483-11.84%-0.23%-4.38%23.50%2.63%34.83%
    580006东吴新经济混合A2026-09-301.84342.2334-8.31%-25.03%24.33%23.49%22.86%155.45%
    019184大成趋势回报灵活配置混合C2026-09-301.69801.6980-4.82%1.49%6.39%23.49%19.16%60.19%
    014808宏利景气智选18个月持有混合C2026-09-302.18392.1839-7.67%-28.85%19.08%23.47%18.85%118.39%
    018443汇添富成长领航混合C2026-09-301.85751.8575-10.34%-33.15%22.43%23.46%27.63%85.75%
    011093永赢宏泽一年定开混合2026-09-291.68951.6895-9.53%-28.43%7.57%23.44%9.32%67.01%
    014350华商卓越成长一年持有混合A2026-09-290.92410.9241-6.34%-33.99%8.83%23.40%16.58%-9.02%
    001479中邮风格轮动灵活配置混合2026-09-293.90404.0270-8.00%-33.17%42.61%23.37%38.19%327.29%
    011145华安汇宏精选混合C2026-09-292.52152.5215-6.99%-36.66%27.28%23.30%34.68%150.39%
    013910兴业兴睿两年持有混合A2026-09-291.34171.3417-5.92%-17.25%17.15%23.25%20.73%33.82%
    021448华宝成长策略混合C2026-09-302.97682.9768-6.60%-16.70%14.75%23.24%15.08%114.14%
    015547华商核心成长一年持有混合A2026-09-290.87970.8797-6.13%-33.41%9.48%23.19%17.60%-13.47%
    019888中欧周期优选混合发起A2026-09-302.06602.0660-6.85%13.18%-0.25%23.16%1.20%106.60%
    016048华商新量化混合C2026-09-303.01903.0190-6.73%-24.79%17.52%23.12%23.43%24.14%
    019347富国匠心成长混合A2026-09-302.66942.6694-2.07%-20.69%18.41%23.05%12.21%166.94%
    016248银华创新动力优选混合A2026-09-301.28191.2819-4.59%-30.71%20.73%23.05%19.48%28.19%
    013774易方达趋势优选混合A2026-09-301.30761.3076-5.48%-7.36%28.31%23.02%24.58%30.76%
    519957长信睿进混合A2026-09-301.25711.2571-5.01%-16.31%16.93%23.00%18.43%25.71%
    008208博道嘉泰回报混合2026-09-292.46042.4604-5.78%-15.90%15.45%23.00%23.29%145.06%
    012617东吴新经济混合C2026-09-291.83271.8327-8.34%-25.11%24.08%23.00%22.49%10.96%
    001728银华战略新兴定开混合2026-09-242.46802.4680-4.34%-26.06%13.28%22.99%15.79%129.50%
    021510宏利半导体产业混合发起A2026-09-302.38312.3831-11.79%-31.97%30.34%22.95%26.44%138.31%
    519956长信睿进混合C2026-09-301.16001.1600-5.02%-16.33%16.88%22.89%18.36%16.00%
    015842国投瑞银专精特新量化选股混合A2026-09-301.71631.7163-3.29%-16.22%15.36%22.84%23.59%71.63%
    019820鹏华远见精选混合发起式A2026-09-302.20112.2011-3.32%-34.84%12.58%22.82%28.69%120.11%
    019190华商品质价值混合C2026-09-302.15402.1540-4.45%2.48%14.00%22.78%21.90%115.40%
    016507长城数字经济混合A2026-09-301.72141.7214-5.42%-34.74%25.33%22.76%20.43%72.14%
    007497中庚价值灵动灵活配置混合2026-09-293.35783.3578-4.33%5.02%5.31%22.76%17.42%238.86%
    010033安信成长精选混合A2026-09-291.96741.9674-8.75%-38.26%33.67%22.71%27.92%94.28%
    014351华商卓越成长一年持有混合C2026-09-290.89900.8990-6.39%-34.08%8.51%22.66%16.08%-11.49%
    013911兴业兴睿两年持有混合C2026-09-291.31001.3100-5.96%-17.35%16.86%22.63%20.28%30.66%
    008185诺安研究优选混合A2026-09-291.72121.7212-15.49%-37.07%22.01%22.62%19.52%66.06%
    519197万家颐达灵活配置混合A2026-09-301.71841.8744-4.21%-15.78%11.87%22.61%20.64%97.12%
    015548华商核心成长一年持有混合C2026-09-290.86330.8633-6.17%-33.50%9.21%22.58%17.17%-15.09%
    580002东吴双动力混合A2026-09-300.80952.3070-8.60%-45.91%22.87%22.58%39.71%162.64%
    016249银华创新动力优选混合C2026-09-301.26301.2630-4.62%-30.78%20.50%22.57%19.13%26.30%
    021511宏利半导体产业混合发起C2026-09-302.36762.3676-11.81%-32.02%30.15%22.57%26.17%136.76%
    013775易方达趋势优选混合C2026-09-301.28291.2829-5.52%-7.46%28.03%22.53%24.20%28.29%
    017848东方红先进制造混合A2026-09-301.50691.5069-7.99%-14.59%34.42%22.43%30.05%50.69%
    019889中欧周期优选混合发起C2026-09-302.03162.0316-6.90%13.00%-0.55%22.43%0.74%103.16%
    016558安信洞见成长混合A2026-09-302.28232.2823-8.94%-38.19%33.30%22.41%26.87%128.23%
    015843国投瑞银专精特新量化选股混合C2026-09-301.69051.6905-3.32%-16.30%15.13%22.35%23.22%69.05%
    008793博道嘉元混合A2026-09-292.25312.2531-6.44%-16.88%14.16%22.34%22.68%124.04%
    470009汇添富民营活力混合2026-09-308.51408.7640-7.94%-25.43%19.68%22.33%17.99%922.50%
    019348富国匠心成长混合C2026-09-302.63272.6327-2.11%-20.80%18.05%22.32%11.71%163.27%
    019821鹏华远见精选混合发起式C2026-09-302.16732.1673-3.37%-34.94%12.27%22.30%28.15%116.73%
    014254信澳智远三年持有期混合A2026-09-291.33751.3375-6.47%-32.32%25.97%22.22%29.57%30.48%
    217020招商安达灵活配置混合2026-09-302.93993.2378-8.70%-30.44%11.54%22.20%18.47%281.56%
    022276汇添富弘悦回报混合发起式A2026-09-301.38461.384615.27%12.30%12.99%22.17%16.35%38.46%
    000006西部利得量化成长混合A2026-09-302.99413.3221-1.04%2.00%5.36%22.17%16.07%245.96%
    014497诺安研究优选混合C2026-09-301.62941.6294-15.52%-37.13%21.76%22.13%19.17%10.97%
    015849富国创新企业灵活配置混合(LOF)C2026-09-303.07893.0789-2.17%-13.61%22.26%22.13%17.97%58.92%
    010034安信成长精选混合C2026-09-291.90931.9093-8.79%-38.34%33.34%22.10%27.42%88.54%
    011241东吴双动力混合C2026-09-290.82000.9825-8.63%-45.96%22.65%22.09%39.32%-23.79%
    004685金元顺安元启灵活配置混合2026-09-297.36087.36083.13%22.73%7.03%22.09%10.71%638.14%
    017602华夏国企创新混合发起式A2026-09-302.08942.0894-11.98%-25.20%37.63%22.07%30.10%108.94%
    016272华泰保兴吉年红混合发起A2026-09-301.18581.4376-7.54%-21.23%-4.12%22.07%-4.05%48.47%
    019077万家颐达灵活配置混合C2026-09-301.69251.6925-4.24%-15.88%11.61%22.03%20.22%54.16%
    016508长城数字经济混合C2026-09-301.68311.6831-5.47%-34.84%24.95%22.02%19.89%68.31%
    021967西部利得均衡优选混合A2026-09-301.85371.8537-5.17%-16.96%20.48%22.01%20.46%85.37%
    009511信澳研究优选混合A2026-09-291.68391.8764-6.58%-31.66%25.62%21.98%29.22%96.42%
    014356长信企业成长三年持有混合A2026-09-291.09231.0923-4.28%-22.09%18.02%21.97%24.44%8.97%
    021647东方红动力领航混合A2026-09-301.91541.9154-3.77%-16.84%21.49%21.97%19.94%91.54%
    015724英大碳中和混合A2026-09-301.44961.4496-8.48%-29.85%9.74%21.94%16.14%44.95%
    110001易方达平稳增长混合2026-09-307.41009.1380-6.85%-14.85%17.91%21.94%15.37%1922.56%
    018375金信景气优选混合A2026-09-301.57761.5776-5.78%-28.18%-1.26%21.89%10.14%57.76%
    012608信澳领先智选混合2026-09-291.19491.1949-6.53%-32.53%25.40%21.88%28.31%16.61%
    016559安信洞见成长混合C2026-09-302.24042.2404-8.98%-38.27%32.96%21.87%26.40%124.04%
    017849东方红先进制造混合C2026-09-301.48231.4823-8.02%-14.70%34.10%21.82%29.57%48.23%
    001088华宝国策导向混合A2026-09-291.41801.4180-7.48%-10.59%7.47%21.76%10.68%41.00%
    011790建信创新驱动混合2026-09-301.28061.2806-8.61%-33.50%9.57%21.74%20.15%28.06%
    014255信澳智远三年持有期混合C2026-09-291.31271.3127-6.51%-32.39%25.72%21.73%29.18%28.06%
    008794博道嘉元混合C2026-09-292.17942.1794-6.47%-16.98%13.88%21.73%22.23%116.71%
    519029华夏稳增混合2026-09-303.97604.7810-5.92%-26.78%-1.17%21.66%7.34%546.98%
    022277汇添富弘悦回报混合发起式C2026-09-301.37361.373615.20%12.17%12.74%21.62%15.96%37.36%
    009411中银科技创新一年定开混合2026-09-241.26331.2633-4.62%-27.70%19.80%21.59%25.46%21.47%
    240005华宝多策略增长A2026-09-300.60325.1493-7.73%-10.95%7.12%21.59%10.38%780.09%
    530011建信内生动力混合A2026-09-301.55302.7890-5.42%-16.37%11.17%21.58%14.19%200.50%
    016273华泰保兴吉年红混合发起C2026-09-301.18141.4264-7.57%-21.31%-4.32%21.57%-4.35%47.07%
    021968西部利得均衡优选混合C2026-09-301.84151.8415-5.20%-17.05%20.24%21.54%20.11%84.15%
    673010西部利得新动向混合A2026-09-301.90502.4400-4.32%-12.57%17.30%21.49%17.88%197.96%
    015725英大碳中和混合C2026-09-301.42811.4281-8.52%-29.92%9.52%21.45%15.80%42.80%
    011371华商远见价值A2026-09-290.91580.9158-4.02%2.22%12.79%21.45%20.77%-8.26%
    021648东方红动力领航混合C2026-09-301.89811.8981-3.81%-16.95%21.18%21.40%19.53%89.81%
    018376金信景气优选混合C2026-09-301.55931.5593-5.82%-28.26%-1.45%21.39%9.82%55.93%
    014783招商远见成长混合A2026-09-301.18921.1892-6.83%-30.51%16.73%21.37%25.13%18.92%
    014357长信企业成长三年持有混合C2026-09-291.06931.0693-4.31%-22.18%17.72%21.37%23.97%6.68%
    017603华夏国企创新混合发起式C2026-09-302.05842.0584-12.03%-25.32%37.22%21.35%29.52%105.84%
    320007诺安成长混合A2026-09-302.39402.8390-7.75%-21.41%35.03%21.34%25.74%258.58%
    005437易方达易百智能量化策略A2026-09-291.85541.85540.59%4.76%14.65%21.33%16.51%85.47%
    003567华夏行业景气混合A2026-09-295.97365.9736-5.92%-16.30%10.16%21.30%21.04%492.16%
    008980中邮科技创新精选混合A2026-09-292.66202.9789-10.67%-29.09%41.98%21.28%41.97%225.73%
    012477富国匠心精选12个月持有混合A2026-09-291.68451.6845-6.68%-32.28%19.03%21.25%15.86%67.00%
    000020景顺长城品质投资混合A2026-09-305.06205.2300-6.67%-16.89%19.70%21.25%19.87%450.82%
    014954信澳研究优选混合C2026-09-291.63841.8301-6.63%-31.76%25.26%21.24%28.63%39.73%
    011228西部利得量化成长混合C2026-09-292.87263.1126-1.11%1.80%4.94%21.21%15.38%51.62%
    011134广发价值优选混合A2026-09-291.01171.0117-4.12%-9.51%13.88%21.19%22.91%1.67%
    005094万家臻选混合A2026-09-295.49085.4908-5.72%-9.94%16.67%21.12%16.80%451.52%
    019108华宝国策导向混合C2026-09-301.38501.3850-7.48%-10.70%7.12%21.07%10.27%40.47%
    018504景顺长城周期优选混合A2026-09-292.07352.0735-8.12%18.33%-1.14%21.05%9.89%108.32%
    021953西部利得新动向混合C2026-09-301.88701.8870-4.36%-12.64%17.06%21.04%17.57%119.42%
    008716鹏华优质回报两年定开混合2026-09-291.85741.8574-3.07%-19.15%31.77%21.04%29.56%83.53%
    015035银华核心动力精选混合A2026-09-301.17961.1796-4.78%-31.42%18.52%21.01%17.69%17.96%
    020059博时卓越品牌混合(LOF)C2026-09-302.91102.9110-3.16%-19.52%18.82%20.99%17.38%28.75%
    016282建信内生动力混合C2026-09-301.52802.0330-5.45%-16.50%10.89%20.98%13.78%-8.51%
    005438易方达易百智能量化策略C2026-09-291.80801.80800.56%4.69%14.48%20.97%16.25%80.73%
    008981中邮科技创新精选混合C2026-09-292.60972.9240-10.69%-29.14%41.76%20.92%41.65%219.34%
    014653建信卓越成长一年持有混合A2026-09-301.40931.4093-8.66%-32.79%7.24%20.88%17.96%40.93%
    015613华宝多策略增长C2026-09-300.59060.5906-7.78%-11.11%6.78%20.85%9.86%13.73%
    025333诺安成长混合C2026-09-302.38302.3830-7.78%-21.48%34.71%20.84%25.36%42.78%
    016906景顺长城品质投资混合C2026-09-295.00305.0030-6.71%-16.97%19.45%20.78%19.51%54.62%
    013006摩根景气甄选混合A2026-09-290.99370.9937-4.74%-30.74%19.86%20.77%25.01%0.02%
    006009国融融银灵活配置混合A2026-09-290.55790.6079-5.26%-27.41%30.25%20.75%22.34%-41.59%
    010114华宝新兴成长混合A2026-09-302.09722.0972-7.90%-17.62%15.79%20.74%14.36%109.72%
    006348银华盛利混合发起式A2026-09-293.62923.6292-5.28%-30.25%18.31%20.72%16.88%256.80%
    011135广发价值优选混合C2026-09-290.98960.9896-4.14%-9.59%13.66%20.72%22.55%-0.55%
    008467博道嘉瑞混合A2026-09-292.16342.1634-6.63%-16.17%15.51%20.69%23.72%115.55%
    000698宝盈科技30混合2026-09-296.89106.8910-8.57%-29.70%18.79%20.66%15.58%580.90%
    373020摩根双核平衡混合A2026-09-302.10673.9375-4.05%-24.24%15.82%20.61%20.66%439.44%
    018505景顺长城周期优选混合C2026-09-292.04982.0498-8.14%18.22%-1.33%20.60%9.59%105.94%
    006813博时汇悦回报混合2026-09-292.31042.3104-6.07%-21.13%26.32%20.59%17.46%129.25%
    009318南方成长先锋混合A2026-09-301.10261.1026-10.55%-31.10%18.28%20.57%17.44%10.25%
    001017宏利改革动力混合A2026-09-291.87162.1016-6.65%-3.87%21.85%20.56%21.34%119.52%
    006010国融融银灵活配置混合C2026-09-290.54780.5978-5.27%-27.44%30.14%20.52%22.16%-42.64%
    011372华商远见价值C2026-09-290.87850.8785-4.09%2.01%12.33%20.51%20.09%-12.00%
    012478富国匠心精选12个月持有混合C2026-09-291.63371.6337-6.73%-32.38%18.65%20.50%15.32%61.96%
    022709万家臻选混合C2026-09-305.46485.4648-5.76%-10.06%16.38%20.47%16.36%79.63%
    007346易方达科技创新混合A2026-09-295.07265.0726-7.75%-33.36%18.78%20.47%20.33%401.76%
    007353工银科技创新混合2026-09-292.93512.9351-8.49%-27.26%27.77%20.46%18.60%188.87%
    001951金鹰改革红利混合2026-09-292.09202.0920-6.52%-30.27%25.53%20.44%28.08%108.00%
    001484天弘新价值混合A2026-09-291.73871.9778-1.42%13.06%6.67%20.43%11.97%108.39%
    014784招商远见成长混合C2026-09-301.15061.1506-6.89%-30.65%16.27%20.42%24.40%15.06%
    519929长信电子信息量化灵活配置混合A2026-09-302.09002.0900-6.40%-23.47%28.14%20.39%22.80%109.00%
    014292嘉实产业领先混合A2026-09-291.15451.1545-7.67%-34.13%18.73%20.38%24.17%14.47%
    519688交银精选混合2026-09-301.32044.3542-6.32%-24.71%24.48%20.34%17.59%1631.32%
    014654建信卓越成长一年持有混合C2026-09-301.38311.3831-8.69%-32.86%7.03%20.33%17.61%38.31%
    003131国寿安保强国智造混合2026-09-291.75371.9437-8.10%-32.06%13.66%20.31%24.53%91.54%
    015036银华核心动力精选混合C2026-09-301.15081.1508-4.83%-31.52%18.16%20.28%17.17%15.08%
    024928华夏卓越成长混合A2026-09-302.94182.9418-7.10%-18.25%9.91%20.26%21.48%40.90%
    024929华夏卓越成长混合B2026-09-302.97312.9731-7.10%-18.26%9.90%20.25%21.48%40.89%
    015684银华盛利混合发起式C2026-09-303.50683.5068-5.31%-30.32%18.07%20.23%16.53%23.01%
    519195万家品质生活混合A2026-09-305.43825.8562-5.23%-10.24%14.95%20.23%13.41%651.01%
    013145浙商汇金先进制造混合2026-09-291.30782.6338-4.57%-28.78%37.57%20.21%28.34%23.39%
    013007摩根景气甄选混合C2026-09-290.96890.9689-4.77%-30.83%19.58%20.20%24.56%-2.47%
    003550宏利改革动力混合C2026-09-291.96301.9630-6.67%-3.94%21.65%20.19%21.06%63.88%
    004666长城久嘉创新成长混合A2026-09-292.77012.7701-9.27%-27.00%-9.78%20.15%-12.38%172.37%
    001398华泰柏瑞健康生活混合2026-09-291.88101.8810-4.19%-8.79%13.99%20.13%14.61%89.80%
    008468博道嘉瑞混合C2026-09-292.09142.0914-6.67%-16.27%15.23%20.09%23.26%108.37%
    001216易方达新收益混合A2026-09-293.98214.3051-6.00%-31.68%17.97%20.09%22.91%325.55%
    004148圆信永丰多策略2026-09-292.83292.8329-8.15%-24.74%20.83%20.07%23.66%180.20%
    024448广发价值稳进混合A2026-09-301.17401.1740-4.87%-11.13%11.35%20.05%25.62%17.40%
    519196万家新兴蓝筹A2026-09-305.03535.5290-5.60%-10.31%15.28%20.03%13.76%646.90%
    017197华宝新兴成长混合C2026-09-302.04552.0455-7.94%-17.75%15.44%20.01%13.84%82.28%
    015174摩根双核平衡混合C2026-09-302.06462.3599-4.09%-24.33%15.53%20.00%20.21%13.24%
    013153长信电子信息量化灵活配置混合C2026-09-292.07402.0740-6.44%-23.55%27.92%19.98%22.49%34.83%
    016246天弘新价值混合C2026-09-301.74211.9764-1.45%12.95%6.46%19.95%11.64%30.89%
    018790华泰柏瑞均衡成长混合A2026-09-301.45471.4547-9.97%-34.46%25.71%19.93%30.23%45.47%
    003025新华红利回报混合2026-09-290.90612.0352-10.51%-35.44%13.44%19.90%13.58%130.58%
    015440信澳智选先锋一年持有期混合A2026-09-291.49281.4928-10.23%-30.01%24.37%19.89%23.18%46.63%
    001217易方达新收益混合C2026-09-293.84194.1599-6.01%-31.71%17.85%19.85%22.72%310.90%
    013590南方比较优势混合A2026-09-301.50061.5006-3.92%-5.03%16.97%19.84%20.98%50.06%
    009319南方成长先锋混合C2026-09-301.06161.0616-10.59%-31.21%17.92%19.83%16.90%6.15%
    013607广发睿恒进取一年持有期混合A2026-09-291.14931.1493-1.67%-2.29%5.26%19.80%6.49%14.15%
    024931华夏卓越成长混合D2026-09-302.95572.9557-7.13%-18.34%9.69%19.80%21.13%40.47%
    000574宝盈新价值混合A2026-09-293.97904.6670-6.22%-16.09%14.28%19.79%11.51%494.61%
    005775中加转型动力混合A2026-09-295.27045.2704-1.62%-6.92%4.40%19.77%6.01%434.74%
    005001交银持续成长主题混合A2026-09-292.55372.69370.50%0.82%33.79%19.75%30.48%186.00%
    014293嘉实产业领先混合C2026-09-291.12181.1218-7.71%-34.23%18.37%19.68%23.60%11.24%
    016600万家品质生活混合C2026-09-305.33155.3315-5.27%-10.35%14.66%19.64%12.99%83.89%
    017639景顺长城景气优选一年持有期混合A2026-09-291.95601.9560-8.29%-28.86%17.04%19.59%19.88%92.70%
    001297平安智慧中国混合2026-09-291.00501.0050-6.13%-19.50%24.53%19.59%23.60%-0.50%
    012528广发鑫睿一年持有期混合A2026-09-291.16011.1601-5.10%-7.33%7.96%19.58%7.09%16.32%
    002849金信智能中国2025混合A2026-09-292.59952.86380.79%7.90%15.76%19.57%12.27%226.93%
    006573人保行业轮动混合A2026-09-291.46411.4641-6.80%-23.82%15.58%19.56%21.82%44.68%
    010052长城久嘉创新成长混合C2026-09-292.30882.5580-9.31%-27.10%-10.01%19.55%-12.71%44.27%
    002563泓德泓汇混合2026-09-293.59373.5937-7.52%-19.61%18.45%19.55%21.33%253.21%
    024930华夏卓越成长混合C2026-09-302.84732.8473-7.15%-18.38%9.57%19.53%20.94%39.93%
    007340南方科技创新混合A2026-09-293.25433.2543-10.01%-28.70%21.08%19.51%20.37%222.03%
    009929南方创新驱动混合A2026-09-291.13821.1382-7.71%-27.53%20.46%19.50%18.80%12.87%
    005726国泰价值精选灵活配置混合A2026-09-293.00853.0085-10.70%-35.26%8.05%19.49%21.36%195.65%
    024449广发价值稳进混合C2026-09-301.16651.1665-4.92%-11.24%11.08%19.46%25.15%16.65%
    018791华泰柏瑞均衡成长混合C2026-09-301.43671.4367-10.00%-34.53%25.47%19.46%29.84%43.67%
    022714万家新兴蓝筹C2026-09-304.99014.9901-5.64%-10.42%15.00%19.43%13.33%76.90%
    002064华富产业升级灵活配置混合A2026-09-292.86283.1628-7.13%-33.02%20.84%19.39%15.39%252.41%
    013608广发睿恒进取一年持有期混合C2026-09-291.12801.1280-1.69%-2.39%5.05%19.33%6.18%12.04%
    001069华泰柏瑞消费成长混合2026-09-293.06603.0660-4.39%-5.35%10.14%19.31%10.34%209.50%
    004936中航混改精选混合A2026-09-291.01221.0122-12.25%-2.38%7.67%19.30%3.01%1.12%
    010755博道睿见一年持有期混合2026-09-290.96820.9682-6.86%-20.48%30.64%19.28%23.36%-3.68%
    013147汇添富碳中和主题混合A2026-09-290.77440.7744-7.06%-21.08%9.59%19.23%10.93%-22.67%
    004497前海开源多元策略混合C2026-09-293.15583.7458-2.88%-0.78%11.15%19.20%10.18%315.00%
    010375国金鑫悦经济新动能A2026-09-291.19281.1928-6.53%-21.95%8.33%19.19%21.03%16.84%
    004937中航混改精选混合C2026-09-290.98770.9877-12.25%-2.40%7.61%19.18%2.92%-1.33%
    011828平安睿享成长混合A2026-09-301.19211.1921-6.07%-33.35%20.79%19.17%20.07%19.21%
    009914富国成长动力混合A2026-09-291.81501.8150-6.07%-30.21%18.98%19.16%15.37%80.34%
    015441信澳智选先锋一年持有期混合C2026-09-291.45461.4546-10.28%-30.12%24.00%19.16%22.64%42.87%
    013591南方比较优势混合C2026-09-301.45951.4595-3.97%-5.17%16.63%19.13%20.45%45.95%
    001053南方创新经济2026-09-292.73412.7341-4.85%-19.39%8.16%19.13%16.88%173.79%
    011500九泰量化新兴产业2026-09-290.95930.9593-7.31%-28.37%28.62%19.09%23.18%-5.63%
    024932华夏卓越成长混合E2026-09-302.81702.8170-7.18%-18.47%9.36%19.08%20.60%39.46%
    021884太平量化选股混合A2026-09-301.43981.43981.21%19.60%3.99%19.07%9.58%43.98%
    004496前海开源多元策略混合A2026-09-293.22263.8226-2.87%-0.76%11.20%19.05%10.33%323.33%
    011324国泰价值精选灵活配置混合C2026-09-292.94252.9425-10.73%-35.33%7.84%19.04%21.01%9.61%
    017859交银持续成长主题混合C2026-09-302.56782.56780.45%0.67%33.39%19.00%29.90%32.78%
    022490华商恒鑫回报混合A2026-09-301.23451.4392-2.23%1.25%14.71%18.98%17.88%45.46%
    080002长盛创新先锋混合A2026-09-302.74963.9959-2.53%-11.35%10.45%18.98%20.46%680.31%
    000263工银信息产业混合A2026-09-294.74405.0210-7.75%-30.15%18.02%18.97%18.88%452.35%
    006574人保行业轮动混合C2026-09-291.40151.4015-6.83%-23.91%15.29%18.97%21.37%38.49%
    007345富国科技创新灵活配置混合2026-09-292.27902.2790-5.46%-18.27%20.22%18.94%15.67%126.62%
    004183富国产业升级混合A2026-09-293.31193.3119-8.35%-27.02%23.57%18.93%16.53%227.38%
    012529广发鑫睿一年持有期混合C2026-09-291.12741.1274-5.14%-7.47%7.64%18.91%6.61%13.04%
    002350华安安华灵活配置混合A2026-09-292.60112.6011-6.86%-22.06%7.27%18.90%15.27%157.17%
    017640景顺长城景气优选一年持有期混合C2026-09-291.91421.9142-8.33%-28.97%16.69%18.87%19.34%88.58%
    020435金信智能中国2025混合C2026-09-302.55442.55440.74%7.74%15.42%18.86%11.77%75.10%
    014773华安品质领先混合A2026-09-290.81470.8147-2.15%-27.12%30.28%18.83%29.77%-17.65%
    005776中加转型动力混合C2026-09-294.92854.9285-1.68%-7.11%3.98%18.81%5.38%400.05%
    018796海富通远见回报混合A2026-09-301.77731.7773-7.34%-19.77%11.63%18.81%10.70%77.73%
    400001东方龙混合2026-09-301.39983.4113-6.00%-27.33%3.64%18.81%17.25%596.38%
    007574宝盈新价值混合C2026-09-293.74703.7470-6.29%-16.28%13.82%18.80%10.81%148.46%
    009930南方创新驱动混合C2026-09-291.09751.0975-7.76%-27.64%20.09%18.80%18.27%8.83%
    007355汇添富科技创新混合A2026-09-294.43204.4320-8.41%-29.40%17.88%18.75%17.08%338.51%
    020600国寿安保景气优选混合发起式A2026-09-301.95581.9558-3.76%-18.92%17.11%18.72%15.26%95.58%
    000496长安产业精选混合A2026-09-291.67121.9112-7.12%-30.57%12.87%18.72%16.56%105.68%
    010636财通安盈混合A2026-09-291.41151.4115-2.34%-15.45%20.91%18.72%20.41%39.55%
    017969华富产业升级灵活配置混合C2026-09-292.80252.8025-7.18%-33.11%20.49%18.67%14.87%64.46%
    161913万家社会责任18个月定开C2026-09-303.92624.5627-6.45%-10.14%14.91%18.65%15.54%466.55%
    009857博时价值臻选持有期混合A2026-09-291.24101.2410-7.39%-25.00%16.76%18.64%19.53%22.79%
    018948东方红睿满沪港深混合(LOF)C2026-09-292.74302.7430-4.21%-15.06%19.91%18.62%17.21%49.08%
    010376国金鑫悦经济新动能C2026-09-291.15831.1583-6.56%-22.05%8.06%18.60%20.57%13.46%
    009750汇安价值蓝筹混合A2026-09-290.85900.8590-7.84%-27.19%-7.22%18.58%-2.00%-15.58%
    011888民生加银周期优选混合A2026-09-291.09051.0905-9.56%-13.45%-9.00%18.56%0.43%9.29%
    519097新华中小市值优选混合A2026-09-303.71444.47641.68%14.96%2.79%18.55%14.45%430.63%
    007341南方科技创新混合C2026-09-293.05963.0596-10.07%-28.85%20.60%18.55%19.64%202.76%
    001210天弘互联网混合A2026-09-291.62991.6299-5.89%-32.28%21.53%18.53%22.66%60.54%
    013148汇添富碳中和主题混合C2026-09-290.75140.7514-7.10%-21.20%9.26%18.51%10.44%-24.97%
    005977中信保诚至兴混合A2026-09-292.52462.5246-9.94%-28.45%16.33%18.50%23.72%149.46%
    000527南方新优享灵活配置混合A2026-09-295.08265.0826-4.87%-19.33%7.52%18.48%16.40%408.92%
    011815恒越优势精选混合A2026-09-291.64471.6447-6.10%-32.26%16.15%18.47%9.08%61.03%
    010761华商甄选回报混合A2026-09-292.51892.5189-4.52%1.50%8.40%18.44%17.40%152.19%
    015715富国成长动力混合C2026-09-301.75511.7551-6.12%-30.32%18.62%18.41%14.83%93.10%
    011474工银信息产业混合C2026-09-294.61304.6130-7.78%-30.24%17.74%18.41%18.44%-1.12%
    022491华商恒鑫回报混合C2026-09-301.22811.4289-2.26%1.12%14.42%18.41%17.45%44.34%
    021885太平量化选股混合C2026-09-301.42321.42321.16%19.44%3.69%18.38%9.11%42.32%
    010383宝盈基础产业混合A2026-09-291.85461.8546-5.79%-17.41%25.81%18.38%23.00%85.22%
    010637财通安盈混合C2026-09-291.38641.3864-2.36%-15.51%20.72%18.36%20.13%37.07%
    014600博时回报严选混合A2026-09-301.81821.8182-6.36%-32.50%16.09%18.34%14.84%81.82%
    016183华安安华灵活配置混合C2026-09-292.54762.5476-6.90%-22.15%7.00%18.30%14.84%41.15%
    001667南方转型增长混合A2026-09-292.56432.5643-5.79%-5.28%3.57%18.29%13.94%157.67%
    009488中邮价值精选混合A2026-09-291.54321.5432-8.11%-29.89%22.24%18.29%17.38%52.36%
    002560诺安和鑫混合A2026-09-292.81172.8117-9.49%-29.58%23.79%18.28%23.91%174.70%
    011829平安睿享成长混合C2026-09-301.14441.1444-6.13%-33.49%20.36%18.27%19.41%14.44%
    580009东吴多策略混合A2026-09-302.66773.4307-8.21%-46.73%18.32%18.25%35.05%396.97%
    001606农银工业4.0混合2026-09-296.15996.1599-4.81%-22.12%30.57%18.24%26.37%511.54%
    004044金鹰转型动力混合2026-09-290.55750.5575-7.61%-25.63%12.89%18.23%31.45%-44.29%
    013046富国产业升级混合C2026-09-303.17353.1735-8.39%-27.13%23.20%18.22%16.01%19.90%
    018797海富通远见回报混合C2026-09-301.76321.7632-7.37%-19.87%11.36%18.22%10.29%76.32%
    006769长城研究精选混合A2026-09-291.70981.7098-7.23%-20.28%-5.49%18.16%8.19%69.53%
    001744诺安进取回报混合A2026-09-292.07802.1060-3.73%-10.14%16.23%18.14%21.22%114.84%
    011889民生加银周期优选混合C2026-09-291.06791.0679-9.59%-13.53%-9.18%18.13%0.13%7.03%
    014774华安品质领先混合C2026-09-290.79270.7927-2.20%-27.23%29.91%18.13%29.20%-19.87%
    020601国寿安保景气优选混合发起式C2026-09-301.93181.9318-3.80%-19.02%16.82%18.13%14.83%93.18%
    005937工银精选金融地产混合A2026-09-291.73261.73262.31%16.81%12.43%18.13%16.03%75.20%
    002071长安产业精选混合C2026-09-291.58971.6397-7.16%-30.66%12.58%18.12%16.12%58.60%
    012294泰康优势精选三年持有期混合2026-09-301.36461.3646-9.42%-20.70%18.00%18.11%17.49%36.46%
    024202永赢制造升级智选混合发起A2026-09-301.34241.3424-4.95%-25.39%10.59%18.10%5.58%34.24%
    501054东方红睿泽三年持有混合A2026-09-301.58991.8899-4.08%-15.28%19.29%18.09%16.54%89.84%
    013842银华新锐成长混合A2026-09-301.54761.5476-10.03%-31.47%12.04%18.07%17.20%54.76%
    001534华宝万物互联混合A2026-09-302.33502.3350-8.18%-23.59%29.72%18.05%20.49%133.50%
    015461天弘互联网混合C2026-09-301.65771.6577-5.92%-32.35%21.27%18.04%22.28%65.77%
    012716长盛创新先锋混合C2026-09-292.62932.6293-2.60%-11.53%10.01%18.04%19.74%53.14%
    017960招商趋势领航混合A2026-09-301.78131.7813-3.49%-18.11%26.25%18.01%21.44%78.13%
    009489中邮价值精选混合C2026-09-291.51921.5192-8.13%-29.94%22.08%18.00%17.16%49.99%
    009751汇安价值蓝筹混合C2026-09-290.83320.8332-7.87%-27.28%-7.46%18.00%-2.36%-18.11%
    001682新华鑫回报混合2026-09-291.93832.0483-2.91%-6.78%26.66%17.97%20.18%111.17%
    014639兴全合衡三年持有混合A2026-09-301.23691.2369-5.75%-28.66%27.62%17.93%27.92%23.69%
    005109汇安多策略混合A2026-09-291.77972.10670.79%14.91%2.13%17.90%11.29%131.76%
    560006益民核心增长混合2026-09-301.68901.6890-3.92%-13.30%15.37%17.86%14.59%68.90%
    005128华夏永康添福混合A2026-09-292.08932.0893-1.56%-13.19%12.63%17.83%15.53%108.97%
    010328博时荣华灵活配置混合A2026-09-290.82350.82350.67%0.94%21.10%17.79%17.89%-17.25%
    530016建信恒稳价值混合2026-09-303.28403.3840-3.61%-11.51%9.03%17.79%15.55%257.91%
    011949东吴多策略混合C2026-09-292.67762.6776-8.24%-46.78%18.09%17.79%34.66%67.83%
    007356汇添富科技创新混合C2026-09-294.17534.1753-8.47%-29.55%17.40%17.79%16.37%313.10%
    008065汇添富中盘积极成长混合A2026-09-291.79191.7919-4.07%-17.41%19.70%17.79%22.04%80.33%
    010384宝盈基础产业混合C2026-09-291.80161.8016-5.83%-17.51%25.50%17.78%22.53%79.93%
    014601博时回报严选混合C2026-09-301.77671.7767-6.39%-32.59%15.80%17.76%14.40%77.67%
    016049华商甄选回报混合C2026-09-302.46072.4607-4.57%1.35%8.07%17.73%16.87%110.98%
    009858博时价值臻选持有期混合C2026-09-291.18121.1812-7.45%-25.16%16.30%17.68%18.81%16.87%
    021636长城周期优选混合发起式A2026-09-301.49011.4901-9.71%-2.33%-8.80%17.66%3.92%49.01%
    005938工银精选金融地产混合C2026-09-291.66011.66012.28%16.70%12.21%17.66%15.69%67.87%
    011032东方红睿泽三年持有混合C2026-09-291.54931.5493-4.11%-15.37%19.06%17.62%16.18%-9.99%
    011884工银景气优选混合A2026-09-291.08271.0827-6.11%-28.14%18.94%17.60%15.95%7.53%
    002252融通成长30灵活配置混合A2026-09-293.61903.8390-8.39%-5.25%-9.45%17.60%1.08%298.02%
    014499南方转型增长混合C2026-09-302.50442.5044-5.84%-5.42%3.26%17.59%13.43%13.48%
    014640兴全合衡三年持有混合C2026-09-301.21951.2195-5.77%-28.71%27.43%17.58%27.63%21.95%
    005978中信保诚至兴混合C2026-09-292.35992.3599-10.00%-28.59%15.88%17.56%22.99%133.19%
    006590南方新优享灵活配置混合C2026-09-294.78154.7815-4.93%-19.49%7.11%17.56%15.73%131.40%
    010126平安价值成长混合A2026-09-291.40911.4091-6.30%-30.73%18.09%17.55%17.93%41.06%
    002810金信转型创新成长混合发起式A2026-09-293.97613.9761-0.99%-9.89%9.50%17.54%12.16%297.01%
    001106华商健康生活混合2026-09-291.50101.5510-0.40%-26.44%27.47%17.54%23.91%56.78%
    010730银华心佳两年持有期混合2026-09-291.10651.1065-9.82%-21.60%9.11%17.53%17.09%10.43%
    025246诺安和鑫混合C2026-09-302.72662.7266-9.51%-29.65%23.54%17.46%23.54%48.91%
    008297广发价值优势混合2026-09-291.43401.4340-4.59%-11.61%7.59%17.46%17.59%44.65%
    270022广发内需增长混合A2026-09-301.75601.8560-3.89%-7.09%13.14%17.46%19.62%92.68%
    014538长城研究精选混合C2026-09-301.63981.6398-7.28%-20.40%-5.77%17.43%7.68%-20.33%
    010305华夏创新驱动混合A2026-09-291.12201.1220-7.89%-25.57%25.89%17.40%22.51%10.58%
    024203永赢制造升级智选混合发起C2026-09-301.33211.3321-5.00%-25.51%10.25%17.39%5.10%33.21%
    015067华夏永康添福混合C2026-09-302.05162.0516-1.59%-13.28%12.41%17.37%15.19%45.06%
    005110汇安多策略混合C2026-09-291.71622.02720.75%14.76%1.88%17.33%10.88%121.78%
    260112景顺长城能源基建混合A2026-09-303.32104.2920-7.65%8.96%-1.07%17.31%6.14%511.63%
    017961招商趋势领航混合C2026-09-301.74361.7436-3.54%-18.24%25.87%17.30%20.91%74.36%
    016463华宝万物互联混合C2026-09-302.27902.2790-8.25%-23.73%29.34%17.29%19.88%60.04%
    009054圆信永丰沣泰A2026-09-291.72871.8887-3.20%-5.30%11.29%17.28%13.81%87.99%
    001538摩根科技前沿混合A2026-09-293.64363.6436-7.07%-21.85%14.28%17.24%12.46%265.02%
    010329博时荣华灵活配置混合C2026-09-290.79960.79960.63%0.82%20.81%17.20%17.45%-19.65%
    010792华安成长先锋混合A2026-09-291.36051.3605-8.03%-35.96%16.32%17.19%19.27%33.27%
    013843银华新锐成长混合C2026-09-301.49301.4930-10.10%-31.61%11.58%17.14%16.50%49.30%
    003561诺德成长精选A2026-09-291.58141.5814-0.93%-1.28%10.55%17.14%14.28%58.47%
    519712交银阿尔法核心混合A2026-09-304.43345.26640.62%-3.42%28.32%17.13%24.91%574.15%
    582003东吴配置优化混合A2026-09-302.85223.0762-10.03%-25.36%11.32%17.12%13.68%239.87%
    519704交银先进制造混合A2026-09-306.21957.6705-5.52%-13.26%7.10%17.12%13.41%1006.13%
    008066汇添富中盘积极成长混合C2026-09-291.72291.7229-4.11%-17.53%19.35%17.09%21.50%73.40%
    009651海富通成长甄选混合A2026-09-291.65091.6509-8.77%-28.45%24.02%17.06%16.44%63.08%
    011183广发内需增长混合C2026-09-291.70501.7050-3.86%-7.14%13.03%17.04%19.40%-9.54%
    003562诺德成长精选C2026-09-291.57461.5746-0.94%-1.31%10.50%17.03%14.21%57.79%
    014106融通成长30灵活配置混合C2026-09-293.53003.7500-8.41%-5.37%-9.67%17.03%0.74%70.20%
    002446广发利鑫灵活配置混合A2026-09-293.13103.4970-8.18%-35.22%12.33%17.01%27.29%257.70%
    202023南方优选成长混合A2026-09-305.50985.5098-5.57%-16.67%10.44%17.01%10.69%450.98%
    013269交银瑞和三年持有期混合2026-09-301.28751.28750.63%0.23%32.62%17.00%28.98%28.75%
    015749博时优享回报混合A2026-09-301.37431.3743-5.58%-21.65%26.04%16.98%18.25%37.43%
    010790海富通均衡甄选混合A2026-09-301.45141.4514-7.65%-21.18%11.11%16.94%10.03%45.14%
    370027摩根智选30混合A2026-09-304.27544.5844-7.15%-20.62%13.10%16.92%12.58%401.06%
    021637长城周期优选混合发起式C2026-09-301.47061.4706-9.76%-2.48%-9.07%16.91%3.39%47.06%
    009447财通资管科技创新一年定开混合2026-09-291.90721.9872-7.99%-37.97%15.17%16.91%12.90%100.82%
    673081西部利得祥运混合A2026-09-301.07251.2025-1.79%-3.60%9.45%16.91%13.00%20.72%
    011885工银景气优选混合C2026-09-291.04941.0494-6.16%-28.25%18.58%16.90%15.44%4.22%
    019136交银启合混合A2026-09-301.41581.4158-7.65%-29.91%21.18%16.84%21.67%41.58%
    017090景顺长城能源基建混合C2026-09-293.24803.2480-7.68%8.82%-1.27%16.84%5.83%81.66%
    010646融通价值趋势混合A2026-09-291.50931.5093-5.32%-37.87%18.06%16.83%12.18%50.36%
    005343长安裕盛灵活配置混合A2026-09-290.82210.8221-10.17%-7.52%-7.82%16.79%3.25%-17.37%
    000970东方红睿元混合2026-09-244.30404.3040-6.51%-9.99%8.37%16.73%17.38%320.80%
    519697交银优势行业混合2026-09-305.58606.96300.41%-5.19%26.35%16.71%23.61%754.37%
    017667鹏华新材料混合发起式A2026-09-301.26841.2684-5.36%-5.01%-4.83%16.70%7.00%26.84%
    202212南方平衡配置混合A2026-09-303.51753.6392-6.64%-21.02%20.24%16.70%13.79%292.39%
    014964摩根科技前沿混合C2026-09-303.56743.5674-7.11%-21.94%14.00%16.67%12.05%21.80%
    025447万家元晟量化选股混合发起式A2026-09-301.16211.16211.89%19.20%0.80%16.67%9.60%16.21%
    010936交银均衡成长一年混合A2026-09-301.39621.4592-2.63%-24.59%22.51%16.66%20.28%47.51%
    010967博道嘉丰混合A2026-09-291.04391.0439-7.31%-17.52%12.01%16.66%20.14%3.79%
    011707东吴配置优化混合C2026-09-292.81572.8157-10.06%-25.43%11.10%16.66%13.34%57.58%
    014963交银先进制造混合C2026-09-296.11996.1199-5.55%-13.35%6.89%16.65%13.07%21.28%
    011284中信保诚龙腾精选混合2026-09-290.98430.9843-8.79%-20.86%6.89%16.65%10.27%-1.85%
    000458英大领先回报A2026-09-291.79872.4587-5.79%-22.92%14.19%16.65%17.24%202.24%
    000459英大领先回报B2026-09-291.79872.4587-5.79%-22.92%14.19%16.65%17.25%66.80%
    020384金信转型创新成长混合发起式C2026-09-302.56333.6286-1.04%-10.03%9.17%16.63%11.65%108.79%
    001898易方达大健康混合2026-09-292.71302.71302.09%10.65%20.26%16.63%28.89%178.40%
    005344长安裕盛灵活配置混合C2026-09-290.80950.8095-10.17%-7.56%-7.89%16.63%3.14%-18.63%
    010127平安价值成长混合C2026-09-291.34301.3430-6.36%-30.87%17.63%16.62%17.24%34.45%
    012036诺德兴远优选一年持有混合2026-09-291.11681.1168-0.82%-1.10%11.26%16.61%14.95%11.82%
    001413国联鑫起点混合A2026-09-291.34281.39281.15%18.29%2.87%16.61%9.20%40.14%
    009652海富通成长甄选混合C2026-09-291.61181.6118-8.80%-28.53%23.76%16.59%16.09%59.21%
    003115光大诚鑫混合A2026-09-291.92872.1329-1.47%-5.38%4.67%16.58%7.71%125.28%
    010306华夏创新驱动混合C2026-09-291.07621.0762-7.95%-25.71%25.43%16.58%21.87%6.06%
    022704银河科技成长混合发起式A2026-09-301.80721.8072-6.05%-22.34%18.36%16.56%12.74%80.72%
    006904泰康产业升级混合A2026-09-292.86543.0356-9.50%-20.69%18.02%16.55%16.64%213.46%
    011172广发利鑫灵活配置混合C2026-09-293.06203.4250-8.24%-35.30%12.11%16.52%26.90%22.13%
    010793华安成长先锋混合C2026-09-291.31531.3153-8.08%-36.05%15.99%16.50%18.74%28.85%
    009008平安科技创新混合A2026-09-292.81972.8197-5.22%-34.78%16.18%16.48%14.20%181.98%
    040008华安策略优选混合A2026-09-302.46694.0032-4.31%-3.02%13.52%16.47%13.12%146.69%
    013885交银阿尔法核心混合C2026-09-304.30734.30730.57%-3.57%27.94%16.43%24.35%3.70%
    015750博时优享回报混合C2026-09-301.34591.3459-5.62%-21.75%25.71%16.41%17.81%34.59%
    024830西部利得资源鑫选混合发起A2026-09-301.43601.4360-12.02%6.26%-13.17%16.40%-0.47%43.60%
    019006蜂巢先进制造混合发起式A2026-09-291.63711.6371-8.32%-33.14%14.47%16.36%21.27%61.18%
    022901英大领先回报C2026-09-301.76341.7634-5.82%-22.97%14.03%16.33%17.01%66.06%
    673083西部利得祥运混合C2026-09-300.96970.9697-1.83%-3.73%9.16%16.33%12.57%-3.03%
    519181万家和谐增长混合A2026-09-303.21876.4179-5.87%-10.60%13.92%16.30%10.86%793.73%
    002103招商康泰灵活配置混合2026-09-291.11301.3720-3.06%-13.92%17.52%16.28%14.95%40.38%
    001414国联鑫起点混合C2026-09-291.25051.30051.12%18.19%2.71%16.27%8.95%30.66%
    016400摩根智选30混合C2026-09-304.17354.1735-7.19%-20.74%12.79%16.25%12.10%36.75%
    519026海富通中小盘混合2026-09-302.69022.6902-7.52%-27.89%18.54%16.22%14.60%169.02%
    003116光大诚鑫混合C2026-09-291.90332.1073-1.48%-5.42%4.56%16.21%7.43%122.31%
    010647融通价值趋势混合C2026-09-291.46371.4637-5.35%-37.95%17.77%16.18%11.69%45.82%
    700004平安灵活配置混合A2026-09-301.64732.0543-6.05%-29.99%18.80%16.17%14.19%105.42%
    015412西部利得数字产业混合A2026-09-301.65451.6545-8.29%8.31%33.72%16.16%20.80%65.45%
    019137交银启合混合C2026-09-301.40031.4003-7.69%-30.02%20.82%16.15%21.14%40.03%
    025448万家元晟量化选股混合发起式C2026-09-301.15601.15601.84%19.04%0.54%16.09%9.19%15.60%
    005206南方优选成长混合C2026-09-295.10465.1046-5.63%-16.84%10.00%16.08%10.03%106.47%
    013755中银证券内需增长混合A2026-09-290.69350.6935-8.87%-28.77%21.17%16.05%17.96%-31.82%
    481017工银量化策略混合A2026-09-304.29504.7400-7.91%3.47%0.96%16.02%7.56%417.63%
    000199国泰量化策略收益混合A2026-09-292.00932.6329-4.05%-6.60%14.19%16.01%15.14%178.87%
    017668鹏华新材料混合发起式C2026-09-301.24201.2420-5.41%-5.15%-5.13%16.01%6.53%24.20%
    006905泰康产业升级混合C2026-09-292.74772.9157-9.53%-20.79%17.73%15.98%16.21%200.59%
    010791海富通均衡甄选混合C2026-09-301.38671.3867-7.73%-21.35%10.64%15.97%9.34%38.67%
    024831西部利得资源鑫选混合发起C2026-09-301.42941.4294-12.05%6.15%-13.35%15.94%-0.77%42.94%
    010731广发创新医疗两年持有混合A2026-09-290.98590.9859-0.73%13.36%19.36%15.93%38.67%1.23%
    009812易方达悦兴一年持有期混合A2026-09-291.29311.2931-3.63%-9.31%17.62%15.92%18.14%29.11%
    019007蜂巢先进制造混合发起式C2026-09-291.61721.6172-8.35%-33.20%14.24%15.91%20.92%59.22%
    014478中加低碳经济六个月持有混合A2026-09-291.56111.5611-9.87%-4.60%-7.05%15.91%6.07%56.10%
    022705银河科技成长混合发起式C2026-09-301.78831.7883-6.10%-22.46%18.00%15.87%12.23%78.83%
    019293长江长扬混合发起A2026-09-301.81871.8187-4.67%-30.58%12.12%15.85%14.47%81.87%
    550009中信保诚中小盘混合A2026-09-305.11846.0144-4.36%-11.23%18.41%15.84%19.39%605.56%
    016954万家和谐增长混合C2026-09-303.17123.1712-5.90%-10.69%13.70%15.83%10.53%81.55%
    013655华安策略优选混合C2026-09-292.37282.3728-4.36%-3.16%13.19%15.79%12.63%-14.15%
    010968博道嘉丰混合C2026-09-290.99770.9977-7.37%-17.68%11.56%15.73%19.43%-0.80%
    010937交银均衡成长一年混合C2026-09-301.33371.3967-2.69%-24.75%22.01%15.72%19.55%40.96%
    015413西部利得数字产业混合C2026-09-301.62671.6267-8.32%8.19%33.43%15.69%20.43%62.67%
    024674兴合景气智选混合发起式A2026-09-301.37911.3791-6.90%-10.75%20.66%15.68%15.46%37.91%
    020440东兴数字经济混合发起A2026-09-301.79271.7927-10.38%-38.50%8.39%15.66%8.60%79.27%
    519133海富通改革驱动混合2026-09-303.00443.8906-7.79%-21.30%9.78%15.66%8.72%389.59%
    000270建信灵活配置混合A2026-09-291.93602.95711.69%18.86%3.27%15.63%10.19%194.45%
    009009平安科技创新混合C2026-09-292.67732.6773-5.29%-34.92%15.72%15.62%13.51%167.73%
    009861鹏华新兴成长混合A2026-09-290.98640.9864-5.47%-16.32%6.28%15.61%13.06%-0.56%
    012793长城科创两年定开混合C2026-09-291.21151.2375-8.94%-24.78%27.68%15.60%24.16%20.78%
    010584渤海汇金新动能主题混合A2026-09-291.37581.3758-0.17%16.00%0.99%15.59%7.34%37.09%
    012876富荣福耀混合A2026-09-291.20971.20970.86%18.79%0.30%15.58%10.25%20.38%
    005598广发中小盘精选混合A2026-09-292.97732.9773-6.86%-30.86%11.65%15.58%8.31%192.88%
    013756中银证券内需增长混合C2026-09-290.68000.6800-8.91%-28.85%20.91%15.58%17.59%-33.15%
    020441东兴数字经济混合发起C2026-09-301.78791.7879-10.39%-38.52%8.34%15.54%8.52%78.79%
    012221瑞达行业轮动混合A2026-09-291.21461.3806-7.46%-21.38%19.96%15.51%16.25%40.92%
    020151中信保诚景气优选混合A2026-09-302.05492.05490.80%17.77%1.05%15.50%9.00%105.49%
    010732广发创新医疗两年持有混合C2026-09-290.96440.9644-0.75%13.24%19.13%15.49%38.25%-0.97%
    015078平安灵活配置混合C2026-09-301.60281.6028-6.10%-30.10%18.45%15.48%13.68%-1.48%
    002160南方驱动混合2026-09-293.81273.8127-5.55%-27.13%4.60%15.46%10.78%283.25%
    009813易方达悦兴一年持有期混合C2026-09-291.26321.2632-3.67%-9.41%17.38%15.45%17.78%26.12%
    020975万家科技量化选股混合发起式A2026-09-301.75461.7546-7.00%-19.72%15.59%15.43%18.25%75.46%
    410009华富量子生命力混合A2026-09-301.55671.6567-3.17%-12.67%2.69%15.42%15.75%69.38%
    011486博时创新精选混合A2026-09-291.27271.2727-5.40%-27.25%17.74%15.42%12.17%25.53%
    570005诺德成长优势混合2026-09-301.54203.5130-1.03%-1.34%9.36%15.42%12.80%352.28%
    019294长江长扬混合发起C2026-09-301.79651.7965-4.71%-30.65%11.90%15.39%14.14%79.65%
    002031华夏策略混合2026-09-295.87306.4730-5.40%-23.87%7.97%15.37%12.12%700.37%
    011927博时汇誉回报混合A2026-09-300.93240.93240.49%1.47%21.31%15.37%15.44%-6.76%
    017075宝盈半导体产业混合发起式A2026-09-292.35522.3552-7.74%-39.93%30.10%15.36%19.99%131.65%
    012222瑞达行业轮动混合C2026-09-291.21441.3304-7.47%-21.40%19.87%15.35%16.11%35.01%
    021390东兴成长优选混合发起A2026-09-301.69201.6920-11.46%-35.72%29.37%15.35%26.43%69.20%
    008671银华科技创新混合A2026-09-291.80721.8072-10.53%-30.70%18.14%15.35%14.17%74.63%
    010109富国价值增长混合A2026-09-291.36601.3660-5.17%-35.56%18.79%15.33%16.89%35.79%
    012241工银量化策略混合C2026-09-294.13104.1310-7.98%3.31%0.65%15.33%7.06%12.21%
    021308鹏华创新医药混合A2026-09-301.57411.57412.79%19.35%19.31%15.33%31.59%57.41%
    015582国泰量化策略收益混合C2026-09-291.94762.1597-4.09%-6.74%13.86%15.32%14.63%50.11%
    000061华夏盛世混合2026-09-302.10102.1010-8.69%-25.79%9.31%15.31%10.64%110.10%
    013714方正富邦泰利12个月持有混合A2026-09-291.13321.1332-1.33%-6.47%14.05%15.30%14.92%12.84%
    007808华银量化优选灵活配置2026-09-292.52172.5217-7.60%-29.66%8.63%15.29%17.35%151.49%
    010381浙商智选价值混合A2026-09-291.21811.2387-3.17%8.44%-0.04%15.28%7.00%24.84%
    003292嘉实优势成长混合A2026-09-291.75001.7500-5.10%-5.71%10.98%15.22%16.60%74.90%
    070027嘉实周期优选混合2026-09-303.91604.6750-4.81%-10.12%14.34%15.18%13.15%416.10%
    020726建信灵活配置混合C2026-09-301.90891.90891.65%18.74%3.06%15.17%9.86%196.60%
    006401先锋量化优选混合A2026-09-292.2279104.1285-4.99%-19.17%13.96%15.16%14.09%10181.51%
    016256中信保诚中小盘混合C2026-09-304.98685.7488-4.41%-11.37%18.05%15.15%18.86%29.70%
    001897九泰久盛量化先锋混合A2026-09-291.15901.3400-8.23%-22.54%9.65%15.15%8.92%35.35%
    013955广发中小盘精选混合C2026-09-302.87182.8718-6.89%-30.93%11.42%15.12%7.98%57.05%
    012877富荣福耀混合C2026-09-291.18671.18670.82%18.66%0.09%15.11%9.91%18.08%
    024675兴合景气智选混合发起式C2026-09-301.37101.3710-6.93%-10.86%20.36%15.10%15.04%37.10%
    010490鹏华高质量增长混合A2026-09-291.32741.3274-9.72%-29.17%4.27%15.10%4.92%31.75%
    470006汇添富医药保健混合2026-09-302.45802.83707.62%19.55%26.31%15.07%30.12%220.00%
    011568鹏华产业升级混合A2026-09-291.23061.2306-0.45%-9.83%30.40%15.06%31.58%23.01%
    009862鹏华新兴成长混合C2026-09-290.95660.9566-5.51%-16.43%6.01%15.04%12.64%-3.57%
    021364渤海汇金新动能主题混合C2026-09-301.35961.3596-0.21%15.86%0.73%15.01%6.95%53.07%
    014479中加低碳经济六个月持有混合C2026-09-291.50561.5056-9.94%-4.80%-7.43%14.99%5.44%50.54%
    020488华富量子生命力混合C2026-09-301.54201.5420-3.19%-12.75%2.49%14.97%15.42%121.33%
    023386国泰聚智量化选股混合发起A2026-09-301.14521.14521.09%19.13%1.99%14.97%7.91%14.52%
    004510九泰久盛量化先锋混合C2026-09-291.11001.2910-8.26%-22.55%9.57%14.96%8.81%22.70%
    015900东方阿尔法兴科一年持有混合A2026-09-291.06001.0600-5.32%10.51%8.31%14.94%7.94%6.76%
    690001民生加银品牌蓝筹混合A2026-09-302.60003.6178-9.89%-20.14%-6.87%14.94%0.30%318.15%
    010264鹏华成长智选混合A2026-09-291.20321.2032-8.26%-23.43%15.52%14.91%17.35%18.55%
    025572银华科技创新混合C2026-09-301.73941.7394-10.57%-30.77%17.92%14.90%13.84%17.49%
    021391东兴成长优选混合发起C2026-09-301.67321.6732-11.49%-35.79%29.12%14.90%26.07%67.32%
    011928博时汇誉回报混合C2026-09-300.91230.91230.45%1.37%21.06%14.90%15.09%-8.77%
    519674银河创新成长混合A2026-09-3011.365211.3652-9.20%-29.65%41.42%14.86%31.46%1036.52%
    020976万家科技量化选股混合发起式C2026-09-301.73671.7367-7.04%-19.83%15.29%14.85%17.81%73.67%
    013715方正富邦泰利12个月持有混合C2026-09-291.11211.1121-1.36%-6.56%13.82%14.83%14.57%10.74%
    020152中信保诚景气优选混合C2026-09-302.02312.02310.76%17.60%0.75%14.82%8.52%102.31%
    011487博时创新精选混合C2026-09-291.23741.2374-5.43%-27.35%17.43%14.81%11.73%22.05%
    210004金鹰稳健成长混合2026-09-302.99403.7240-8.13%-24.30%14.67%14.80%15.07%400.98%
    009394银华同力精选混合A2026-09-291.40711.4071-11.96%14.42%-12.77%14.79%13.56%42.01%
    017715华宝量化选股混合发起式A2026-09-301.53761.5376-1.83%8.01%4.34%14.77%9.00%53.76%
    017076宝盈半导体产业混合发起式C2026-09-292.31012.3101-7.78%-40.01%29.77%14.77%19.54%127.21%
    024499兴华景和混合发起A2026-09-301.29681.2968-2.33%10.89%-6.31%14.76%4.53%29.68%
    910009东方红启程三年持有混合A2026-09-306.78367.3376-8.08%-24.39%11.62%14.75%12.74%17.48%
    023387国泰聚智量化选股混合发起C2026-09-301.14281.14281.08%19.07%1.88%14.74%7.74%14.28%
    519003海富通收益增长混合2026-09-303.30904.9690-6.50%-17.89%8.49%14.74%8.35%1041.81%
    010382浙商智选价值混合C2026-09-291.18781.2060-3.21%8.30%-0.29%14.70%6.60%21.50%
    016135嘉实优势成长混合C2026-09-291.72601.7260-5.12%-5.84%10.72%14.69%16.24%30.29%
    206009鹏华新兴产业混合A2026-09-304.00804.3850-5.36%-14.32%4.46%14.68%12.14%371.98%
    005055华泰柏瑞量化阿尔法A2026-09-291.93711.93711.45%17.85%1.61%14.66%9.06%92.88%
    021309鹏华创新医药混合C2026-09-301.55141.55142.74%19.18%18.98%14.66%31.03%55.14%
    180020银华成长先锋混合A2026-09-301.76701.7920-9.38%14.89%-7.05%14.59%15.72%80.94%
    006402先锋量化优选混合C2026-09-292.12682.1268-5.03%-19.27%13.67%14.59%13.67%110.00%
    011805嘉实优质核心两年持有混合A2026-09-291.00131.0013-8.94%-33.16%22.97%14.59%18.04%-1.44%
    007203银河新动能混合A2026-09-292.55012.5501-7.29%-28.73%25.69%14.58%19.24%150.91%
    012454淳厚鑫悦混合A2026-09-291.20361.2036-1.07%-19.93%12.42%14.57%20.06%22.51%
    024265天弘价值驱动混合D2026-09-301.30761.3076-2.04%11.52%2.52%14.56%8.78%28.11%
    021372天弘价值驱动混合A2026-09-301.30751.3075-2.05%11.51%2.50%14.54%8.77%30.75%
    015689富国价值增长混合C2026-09-301.32221.3222-5.23%-35.66%18.40%14.52%16.29%42.48%
    013674长城价值甄选一年持有混合A2026-09-301.39451.3945-9.26%-4.63%-8.60%14.51%1.76%39.45%
    001731广发百发大数据价值混合A2026-09-291.65601.6560-2.08%-20.30%4.38%14.47%0.80%64.50%
    001732广发百发大数据价值混合E2026-09-291.69101.6910-2.10%-20.30%4.35%14.44%0.84%68.00%
    010377广发价值核心混合A2026-09-291.12851.1285-8.68%-8.62%16.29%14.44%20.41%13.57%
    233011大摩主题优选混合2026-09-302.82304.3510-4.76%-8.02%11.54%14.43%13.06%380.62%
    002630江信瑞福灵活配置混合A2026-09-291.66621.6662-4.78%-3.01%12.43%14.41%15.00%66.17%
    011874博时先进制造混合A2026-09-301.07731.0773-5.38%-10.04%13.19%14.40%13.96%7.73%
    019838民生加银品牌蓝筹混合C2026-09-302.57162.5716-9.91%-20.19%-6.98%14.40%0.11%36.77%
    202001南方稳健成长混合2026-09-302.52004.5650-5.07%-22.89%5.07%14.37%9.78%902.41%
    006532华泰柏瑞量化阿尔法C2026-09-291.92551.92551.43%17.77%1.48%14.37%8.86%134.72%
    024435天弘品质价值混合A2026-09-301.18601.1860-6.53%2.14%6.66%14.36%11.19%18.60%
    213003宝盈策略增长混合2026-09-301.71933.2683-8.41%-31.64%14.44%14.35%10.73%431.99%
    002776招商安荣混合A2026-09-292.23972.2929-9.31%-27.47%4.44%14.35%7.46%130.57%
    002305光大风格轮动混合A2026-09-291.83201.8820-4.60%-6.98%4.16%14.33%7.34%89.74%
    023448上银资源精选混合发起式A2026-09-301.61181.6118-10.52%-10.64%-13.98%14.33%-6.12%61.18%
    017716华宝量化选股混合发起式C2026-09-301.51561.5156-1.86%7.90%4.13%14.32%8.68%51.56%
    011786工银聚安混合A2026-09-291.46821.4682-1.35%6.80%10.05%14.31%12.92%46.43%
    024500兴华景和混合发起C2026-09-301.29011.2901-2.38%10.77%-6.51%14.30%4.21%29.01%
    021965泓德智选启鑫混合A2026-09-301.40621.4062-5.50%-14.85%8.92%14.28%11.81%40.62%
    001743诺安优选回报混合A2026-09-292.77703.0270-4.82%-11.53%11.31%14.27%16.13%247.09%
    018993中欧数字经济混合发起A2026-09-293.51853.5185-4.69%-29.28%18.73%14.27%13.23%248.51%
    202002南方稳健成长贰号混合2026-09-300.50543.2017-5.14%-22.89%4.90%14.24%9.68%452.91%
    015901东方阿尔法兴科一年持有混合C2026-09-291.03481.0348-5.37%10.33%7.98%14.24%7.46%4.21%
    012519大成核心趋势混合A2026-09-301.62941.6294-2.64%23.97%-6.40%14.24%8.71%62.94%
    001103前海开源工业革命4.0混合2026-09-292.85502.9800-9.68%-27.78%22.86%14.24%21.26%212.09%
    000209中信保诚新兴产业混合A2026-09-293.28643.2864-5.68%-13.67%12.78%14.21%17.52%224.00%
    014143银河创新成长混合C2026-09-3011.041311.0413-9.25%-29.76%41.00%14.17%30.87%28.79%
    012520大成核心趋势混合C2026-09-301.62211.6221-2.65%23.94%-6.45%14.17%8.63%62.21%
    018706兴银先进制造智选混合发起A2026-09-291.59851.5985-8.19%-9.71%1.31%14.15%7.20%60.50%
    001816汇添富新睿精选混合A2026-09-291.37401.7480-10.91%-29.32%-7.32%14.15%0.00%78.87%
    009596泰康创新成长混合A2026-09-291.50371.5037-9.54%-21.12%17.71%14.15%15.76%50.51%
    009327东兴兴晟混合A2026-09-291.68751.6875-1.17%9.13%15.40%14.15%15.21%68.35%
    015688九泰泰富灵活配置混合(LOF)C2026-09-302.15652.1565-8.65%-29.20%24.53%14.15%20.98%27.97%
    011806嘉实优质核心两年持有混合C2026-09-290.98150.9815-8.98%-33.23%22.71%14.13%17.68%-3.40%
    011569鹏华产业升级混合C2026-09-291.18151.1815-0.53%-10.02%29.87%14.13%30.78%18.09%
    006111泰康弘实3月定开混合2026-09-291.31031.9529-3.88%-15.65%11.65%14.09%12.18%104.56%
    002666前海开源沪港深创新成长混合A2026-09-291.57901.659011.74%5.48%13.92%14.08%8.55%75.57%
    010491鹏华高质量增长混合C2026-09-291.26511.2651-9.78%-29.32%3.85%14.04%4.17%25.56%
    018937财通医药健康混合A2026-09-301.31611.31613.01%24.71%20.48%14.00%20.49%31.61%
    010265鹏华成长智选混合C2026-09-291.14721.1472-8.32%-23.58%15.07%13.99%16.65%13.03%
    004745长盛创新驱动混合A2026-09-293.49493.4949-9.05%-25.61%20.68%13.98%18.33%245.50%
    002667前海开源沪港深创新成长混合C2026-09-291.54901.629011.76%5.45%13.90%13.98%8.44%72.33%
    014263鑫元长三角混合A2026-09-301.28911.2891-6.61%-16.42%14.56%13.98%7.94%28.91%
    010378广发价值核心混合C2026-09-291.10301.1030-8.71%-8.72%16.06%13.97%20.05%11.00%
    012455淳厚鑫悦混合C2026-09-291.17421.1742-1.12%-20.03%12.14%13.95%19.62%19.52%
    000935浙商汇金转型成长2026-09-291.51101.6610-4.25%-28.46%10.22%13.94%14.02%59.52%
    023449上银资源精选混合发起式C2026-09-301.60291.6029-10.54%-10.73%-14.13%13.93%-6.39%60.29%
    015986中海新兴成长六个月持有期混合2026-09-291.17531.1753-9.08%-34.67%18.04%13.92%20.06%15.10%
    017757银河新动能混合C2026-09-302.45752.4575-7.33%-28.84%25.31%13.89%18.70%38.95%
    006267诺德量化核心A2026-09-291.58251.6325-2.53%5.63%6.39%13.89%8.34%65.65%
    020416农银先进制造混合A2026-09-301.58751.5875-9.51%-35.32%10.84%13.88%17.05%58.75%
    001763广发多策略混合2026-09-291.86701.8670-1.74%1.41%9.91%13.87%4.37%86.40%
    011787工银聚安混合C2026-09-291.43821.4382-1.38%6.69%9.82%13.86%12.58%43.44%
    481008工银大盘蓝筹混合2026-09-301.31003.0220-3.53%-8.96%6.42%13.86%9.80%360.08%
    000601华宝创新优选混合2026-09-293.22803.5680-4.95%-23.70%14.82%13.85%14.94%293.58%
    007499光大风格轮动混合C2026-09-292.11802.1760-4.61%-7.08%3.94%13.85%7.04%119.35%
    002631江信瑞福灵活配置混合C2026-09-291.54851.5485-4.81%-3.13%12.15%13.84%14.57%54.44%
    021966泓德智选启鑫混合C2026-09-301.39681.3968-5.54%-14.94%8.70%13.83%11.48%39.68%
    011011融通产业趋势精选混合A2026-09-291.08421.0842-8.28%-7.85%-10.53%13.82%-1.44%9.30%
    012530永赢惠添盈一年持有混合2026-09-291.67881.6788-9.72%-20.20%12.13%13.81%11.92%65.03%
    021373天弘价值驱动混合C2026-09-301.29291.2929-2.10%11.34%2.20%13.79%8.28%29.29%
    025351诺安优选回报混合C2026-09-302.77402.7740-4.84%-11.63%11.09%13.78%15.82%27.31%
    006268诺德量化核心C2026-09-291.57001.6200-2.55%5.60%6.33%13.78%8.26%64.35%
    006429诺安恒鑫混合A2026-09-292.07352.0735-6.73%-26.93%8.59%13.78%8.95%108.11%
    001305九泰天富改革混合A2026-09-291.49101.4910-8.84%-29.49%24.17%13.77%20.46%45.40%
    001402中信保诚新选混合A2026-09-291.92451.9245-11.44%-7.49%-10.92%13.74%0.32%93.48%
    000534长盛高端装备混合A2026-09-295.55006.0380-9.34%-26.42%18.20%13.74%16.65%540.65%
    011875博时先进制造混合C2026-09-301.04291.0429-5.43%-10.18%12.84%13.70%13.44%4.29%
    001734广发新锐智选混合A2026-09-291.90621.96320.37%17.23%4.28%13.69%8.58%97.78%
    001735广发新锐智选混合E2026-09-291.90831.96530.37%17.23%4.28%13.68%8.59%97.98%
    024436天弘品质价值混合C2026-09-301.17671.1767-6.57%1.98%6.34%13.66%10.69%17.67%
    016924广发百发大数据价值混合C2026-09-291.61101.6110-2.20%-20.44%3.96%13.64%0.31%24.42%
    002030中信保诚新选混合B2026-09-291.88821.8882-11.45%-7.51%-10.97%13.60%0.24%89.83%
    007012湘财长顺混合发起式A2026-09-291.00511.9289-5.76%-14.77%11.05%13.60%16.53%112.74%
    018707兴银先进制造智选混合发起C2026-09-291.58711.5871-8.23%-9.82%1.05%13.59%6.81%59.35%
    013675长城价值甄选一年持有混合C2026-09-301.34541.3454-9.32%-4.82%-8.97%13.59%1.15%34.54%
    018994中欧数字经济混合发起C2026-09-293.45543.4554-4.73%-29.39%18.38%13.59%12.73%242.26%
    009597泰康创新成长混合C2026-09-291.45841.4584-9.58%-21.22%17.41%13.58%15.32%45.97%
    002164汇添富新睿精选混合C2026-09-291.34101.7150-10.98%-29.42%-7.55%13.57%-0.30%74.76%
    519110浦银价值成长混合A2026-09-301.59182.4848-9.22%-6.98%-2.49%13.54%4.11%163.43%
    009912九泰天富改革混合C2026-09-291.48801.4880-8.86%-29.49%24.02%13.54%20.32%53.54%
    004944鑫元鑫趋势灵活配置混合A2026-09-291.95441.9544-2.93%-7.77%6.41%13.53%10.95%95.63%
    006864国联安核心资产策略混合2026-09-291.42651.4265-7.87%-11.77%8.56%13.53%8.21%41.46%
    013526中信保诚新兴产业混合C2026-09-293.18813.1881-5.72%-13.81%12.44%13.52%16.99%-46.32%
    002746汇添富多策略定开混合2026-09-291.85801.8580-5.25%-24.25%3.60%13.51%6.54%84.00%
    014264鑫元长三角混合C2026-09-301.26621.2662-6.64%-16.51%14.32%13.51%7.61%26.62%
    002512长城久润混合A2026-09-291.15741.4025-11.70%-20.99%-3.21%13.50%4.29%41.72%
    018440汇添富量化选股混合A2026-09-301.17501.17500.42%3.69%4.11%13.49%11.75%17.50%
    001532华安文体健康混合A2026-09-295.28105.2810-5.62%-20.14%11.09%13.49%15.18%425.80%
    009328东兴兴晟混合C2026-09-291.62641.6264-1.22%8.97%15.05%13.46%14.70%62.25%
    210008金鹰策略配置混合2026-09-301.90212.5021-8.83%-36.42%14.04%13.45%26.54%172.99%
    002777招商安荣混合C2026-09-292.06332.1141-9.37%-27.62%4.02%13.44%6.82%112.41%
    020417农银先进制造混合C2026-09-301.57221.5722-9.53%-35.39%10.62%13.43%16.71%57.22%
    010925兴银科技增长1个月滚动混合A2026-09-291.51941.5194-8.87%-37.98%26.68%13.43%26.26%50.13%
    270028广发制造业精选混合A2026-09-307.06707.9240-6.98%-27.90%17.61%13.42%10.94%719.42%
    012130景顺长城先进智造混合A2026-09-301.28741.2874-7.70%-30.60%15.01%13.41%15.91%28.74%
    320016诺安多策略混合A2026-09-303.50903.50901.92%19.15%0.75%13.38%6.33%250.90%
    000408民生加银城镇化混合A2026-09-292.59183.9568-10.18%-17.65%-9.43%13.37%-2.04%459.79%
    002095博时新收益A2026-09-291.99902.7406-8.51%-23.86%11.89%13.37%12.67%266.00%
    011277上银科技驱动双周定期可赎回混合A2026-09-290.60990.6099-6.83%-21.38%18.51%13.34%14.16%-39.69%
    005290诺德新盛灵活配置混合A2026-09-291.34411.5621-10.91%-34.61%16.75%13.31%11.50%55.85%
    018237长盛创新驱动混合C2026-09-303.38433.3843-9.09%-25.72%20.31%13.30%17.79%71.85%
    012650博时半导体主题混合A2026-09-291.61181.6118-9.77%-37.66%31.64%13.29%23.77%56.46%
    010779西部利得量化优选一年持有A2026-09-291.23841.6484-2.26%-10.31%2.40%13.28%6.50%71.85%
    005683国寿安保华兴灵活配置混合2026-09-292.06642.0964-8.00%-33.54%7.73%13.28%18.04%109.34%
    002096博时新收益C2026-09-291.98762.7227-8.52%-23.88%11.83%13.26%12.58%262.41%
    000545中邮核心竞争力灵活配置混合2026-09-292.25102.2510-6.37%-25.49%12.01%13.21%6.53%121.90%
    005632鹏华量化先锋混合2026-09-291.75203.4317-2.71%2.33%6.54%13.21%9.00%108.50%
    002319大成一带一路灵活配置混合A2026-09-292.61552.6955-4.67%-10.27%13.94%13.20%17.26%183.80%
    002542长城久鼎混合A2026-09-293.06023.0602-2.02%-23.72%16.10%13.19%18.20%205.22%
    017244南方前瞻动力混合A2026-09-301.57951.5795-7.12%-30.31%7.65%13.19%8.23%57.95%
    004205东方支柱产业灵活配置混合2026-09-291.46511.4651-4.93%-9.08%8.51%13.17%14.80%47.65%
    019194融通产业趋势精选混合C2026-09-291.06491.0649-8.33%-7.99%-10.79%13.15%-1.86%69.61%
    014049中银远见成长混合A2026-09-301.15411.1541-5.83%-23.45%16.58%13.14%12.90%15.41%
    000066诺安鸿鑫混合A2026-09-302.36343.3356-6.07%-20.16%1.85%13.10%3.37%233.56%
    024474兴全合熙混合A2026-09-301.27331.2733-7.23%-18.41%10.64%13.10%15.02%27.33%
    018938财通医药健康混合C2026-09-301.28951.28952.94%24.46%20.00%13.09%19.76%28.95%
    017130国投瑞银比较优势一年持有混合A2026-09-301.26691.2669-5.93%-3.02%4.49%13.09%7.30%26.69%
    014011浦银价值成长混合C2026-09-301.55971.9897-9.25%-7.07%-2.70%13.08%3.80%-15.00%
    004948鑫元鑫趋势灵活配置混合C2026-09-291.87891.8789-2.97%-7.86%6.19%13.08%10.61%88.07%
    017485长盛高端装备混合C2026-09-295.43005.9180-9.38%-26.52%17.84%13.06%16.11%77.84%
    010286海富通成长价值混合A2026-09-291.02111.0211-9.18%-14.97%22.19%13.03%15.69%-0.24%
    007013湘财长顺混合发起式C2026-09-290.97841.8819-5.80%-14.88%10.77%13.03%16.11%104.31%
    010023广发制造业精选混合C2026-09-297.01607.8660-7.01%-27.98%17.35%12.95%10.61%63.03%
    017885长城久润混合C2026-09-301.39191.3919-11.74%-21.09%-3.45%12.94%3.91%-2.19%
    012131景顺长城先进智造混合C2026-09-301.26111.2611-7.73%-30.67%14.78%12.93%15.58%26.11%
    013116华安文体健康混合C2026-09-295.14905.1490-5.65%-20.24%10.83%12.93%14.75%30.52%
    023350诺安多策略混合C2026-09-303.48603.48601.87%19.02%0.55%12.93%6.02%66.48%
    487016工银瑞信灵活配置混合A2026-09-303.29623.9780-3.72%-19.26%6.25%12.91%9.50%297.80%
    011194广发睿铭两年持有期混合A2026-09-290.94300.9430-3.33%-8.81%8.75%12.90%13.66%-5.07%
    005638农银汇理量化智慧动力混合2026-09-292.70832.7083-5.90%-25.04%10.61%12.89%9.21%167.29%
    010016华夏科技前沿6个月定开混合A2026-09-291.51111.5111-7.13%-23.87%14.46%12.87%16.97%50.39%
    000011华夏大盘精选混合A2026-09-3022.219029.5250-7.95%-19.24%14.76%12.87%13.58%4587.10%
    010926兴银科技增长1个月滚动混合C2026-09-291.47711.4771-8.91%-38.05%26.36%12.86%25.79%45.95%
    009706民生加银城镇化混合C2026-09-292.51662.5166-10.22%-17.76%-9.65%12.83%-2.40%6.76%
    010780西部利得量化优选一年持有C2026-09-291.20281.6128-2.29%-10.40%2.19%12.82%6.18%67.97%
    162209宏利市值优选混合A2026-09-301.87991.8799-1.82%-3.51%7.59%12.82%11.91%87.99%
    018441汇添富量化选股混合C2026-09-301.15181.15180.37%3.53%3.79%12.81%11.24%15.18%
    233007大摩卓越成长混合2026-09-303.33933.7113-0.14%-8.55%14.34%12.78%15.54%291.54%
    166020中欧成长优选混合A2026-09-302.30582.9846-2.84%3.63%0.74%12.75%5.68%289.87%
    019223大成一带一路灵活配置混合C2026-09-302.60442.6044-4.71%-10.35%13.72%12.75%16.92%38.16%
    011637广发沪港深价值成长混合A2026-09-291.19071.1907-6.22%-17.97%16.82%12.75%7.92%18.88%
    001891中欧成长优选混合E2026-09-292.36993.1090-2.84%3.63%0.73%12.75%5.67%232.41%
    017551南方景气前瞻混合A2026-09-301.55431.5543-7.28%-31.78%8.28%12.67%8.50%55.43%
    013892上银科技驱动双周定期可赎回混合C2026-09-290.59310.5931-6.88%-21.51%18.15%12.66%13.62%-33.08%
    014498诺安鸿鑫混合C2026-09-302.31162.3116-6.10%-20.24%1.65%12.66%3.07%8.18%
    017131国投瑞银比较优势一年持有混合C2026-09-301.24951.2495-5.96%-3.12%4.28%12.64%6.99%24.95%
    016059长城久鼎混合C2026-09-302.98632.9863-2.06%-23.82%15.81%12.62%17.76%2.69%
    012651博时半导体主题混合C2026-09-291.56251.5625-9.82%-37.76%31.25%12.62%23.22%51.67%
    004946汇添富盈润混合A2026-09-291.82821.8712-2.28%-9.12%13.41%12.57%12.01%87.29%
    008638广发科技创新混合A2026-09-292.81522.8152-6.95%-23.63%24.09%12.57%18.81%177.67%
    571002诺德灵活配置混合2026-09-301.63222.9022-4.53%-18.05%15.54%12.55%19.55%243.77%
    017245南方前瞻动力混合C2026-09-301.54491.5449-7.16%-30.41%7.33%12.51%7.75%54.49%
    005910广发龙头优选混合A2026-09-292.33572.3357-9.00%-1.66%-4.77%12.50%-1.12%135.09%
    007777中邮研究精选混合2026-09-291.60092.1891-7.13%-25.81%11.41%12.48%6.22%146.71%
    011195广发睿铭两年持有期混合C2026-09-290.92270.9227-3.36%-8.91%8.53%12.45%13.31%-7.12%
    024475兴全合熙混合C2026-09-301.26391.2639-7.28%-18.53%10.33%12.44%14.53%26.39%
    014050中银远见成长混合C2026-09-301.12481.1248-5.89%-23.58%16.21%12.44%12.38%12.48%
    519056海富通内需热点混合2026-09-303.29723.2972-2.40%-21.71%26.68%12.39%17.78%229.72%
    001366金鹰产业整合混合A2026-09-292.06442.0644-8.32%-25.27%13.37%12.37%13.41%104.53%
    021665中银周期优选混合发起A2026-09-301.58801.5880-8.87%5.47%-7.67%12.37%-2.85%58.80%
    021062宏利市值优选混合C2026-09-301.86161.8616-1.85%-3.60%7.38%12.37%11.57%45.53%
    006270汇安核心成长混合A2026-09-291.75501.7550-14.10%-35.57%12.90%12.37%16.02%67.92%
    660005农银中小盘混合2026-09-303.73724.0992-7.03%-26.83%16.39%12.36%14.42%340.52%
    010878诺德优势产业2026-09-290.92760.9276-3.23%-18.84%20.45%12.34%21.01%-7.04%
    010017华夏科技前沿6个月定开混合C2026-09-291.46581.4658-7.17%-23.97%14.17%12.31%16.54%45.88%
    012628华夏大盘精选混合C2026-09-3021.453021.9530-7.99%-19.34%14.48%12.30%13.15%10.41%
    910021东方红启华三年持有混合A2026-09-304.68135.3783-2.47%-2.18%8.15%12.26%12.23%12.25%
    011638广发沪港深价值成长混合C2026-09-291.16541.1654-6.25%-18.05%16.58%12.26%7.59%16.35%
    257020国联安精选混合2026-09-301.06305.2020-8.05%-11.49%8.25%12.26%7.36%1572.12%
    014792华泰柏瑞匠心臻选混合A2026-09-301.18951.1895-5.83%-10.73%2.98%12.25%11.72%18.95%
    000523国投瑞银医疗保健混合A2026-09-291.22272.56075.35%17.84%23.43%12.24%26.69%205.15%
    021369华夏智胜优选混合发起式A2026-09-301.78461.7846-3.80%-5.90%8.64%12.18%10.14%78.46%
    024240华夏智胜优选混合发起式D2026-09-301.78481.7848-3.81%-5.90%8.63%12.17%10.14%37.51%
    004890中邮健康文娱灵活配置混合A2026-09-294.28204.2820-4.29%-17.03%13.66%12.16%9.32%331.83%
    010287海富通成长价值混合C2026-09-290.97480.9748-9.23%-15.15%21.71%12.13%15.00%-4.76%
    004947汇添富盈润混合C2026-09-291.75471.7977-2.31%-9.21%13.19%12.13%11.68%79.89%
    010944招商商业模式优选A2026-09-301.07141.0714-6.92%-31.29%10.49%12.11%14.17%7.14%
    005167嘉实润泽量化定期混合2026-09-291.32121.3212-2.74%-8.23%9.49%12.08%8.25%31.80%
    519171浦银医疗健康混合A2026-09-301.41821.66825.96%11.91%22.22%12.08%29.02%65.58%
    008025汇添富稳健增长混合A2026-09-291.47291.4729-2.37%-8.41%11.99%12.08%13.54%46.88%
    011800申万菱信价值精选混合A2026-09-291.07291.0729-9.43%-28.19%18.04%12.08%16.65%7.20%
    005299万家成长优选混合A2026-09-294.65884.6588-7.99%-29.15%31.91%12.02%14.78%358.58%
    021990中加专精特新量化选股混合发起式A2026-09-301.70451.7045-0.05%13.80%1.66%12.01%6.92%70.45%
    017552南方景气前瞻混合C2026-09-301.52161.5216-7.33%-31.89%7.97%12.01%8.02%52.16%
    023135农银创新驱动混合A2026-09-301.53481.5348-9.83%-35.31%9.71%11.99%14.99%53.48%
    202213南方核心竞争混合2026-09-302.93933.5822-4.27%-13.83%6.57%11.97%8.94%355.27%
    690007民生加银景气行业混合A2026-09-304.04864.0486-4.95%-2.30%1.00%11.96%4.20%304.86%
    010303华泰柏瑞量化创盈混合A2026-09-291.38031.3803-7.86%-25.63%14.81%11.95%14.27%35.32%
    018290广发龙头优选混合C2026-09-302.31332.3133-9.04%-1.79%-5.02%11.95%-1.49%17.20%
    000936博时产业新动力混合A2026-09-293.58703.6130-4.93%-8.25%11.22%11.95%7.27%264.05%
    018868兴全品质甄选混合A2026-09-301.64721.6472-9.68%-24.33%12.67%11.94%13.62%64.72%
    481004工银稳健成长混合A2026-09-301.34302.1943-6.94%-0.79%-4.87%11.92%3.19%131.76%
    021666中银周期优选混合发起C2026-09-301.57411.5741-8.90%5.36%-7.86%11.91%-3.17%57.41%
    011975广发均衡回报混合A2026-09-290.95440.9544-3.45%-25.69%10.20%11.91%11.24%-5.07%
    012188华安优势龙头混合A2026-09-290.89930.8993-6.23%-21.90%17.11%11.88%16.04%-10.82%
    013533广发科技创新混合C2026-09-292.73172.7317-6.99%-23.75%23.71%11.88%18.26%22.04%
    014287泰康新锐成长混合A2026-09-301.60341.6034-8.29%-11.89%18.91%11.88%12.65%60.34%
    011729工银聚享混合A2026-09-291.39491.39490.76%9.15%3.58%11.86%7.59%38.98%
    016157汇添富数字经济核心产业一年持有期混合A2026-09-301.90571.9057-6.38%-32.40%28.79%11.86%13.76%90.57%
    000327南方潜力新蓝筹混合A2026-09-292.98343.2135-7.05%-30.60%7.41%11.85%8.54%233.39%
    007850方正富邦天睿混合A2026-09-291.63711.9541-6.08%-9.98%16.53%11.84%15.92%110.23%
    014325国联安核心趋势一年持有混合A2026-09-291.38861.3886-8.07%-11.42%8.09%11.83%6.86%37.71%
    024486东吴裕盈平衡混合E2026-09-301.00161.0016-5.83%-13.54%11.43%11.82%8.09%12.88%
    000259农银区间收益混合2026-09-295.85075.8507-3.14%-14.54%12.23%11.82%11.21%479.74%
    002577南方新兴龙头灵活配置混合A2026-09-291.85141.8514-5.61%-22.72%17.33%11.81%9.60%84.58%
    011313东方红启华三年持有混合B2026-09-294.54134.5413-2.50%-2.28%7.93%11.81%11.89%0.48%
    011082国投瑞银医疗保健混合C2026-09-291.20821.40225.31%17.71%23.18%11.81%26.31%-7.03%
    014232博时专精特新主题混合A2026-09-301.46141.4614-5.68%-17.76%5.57%11.80%8.57%46.14%
    519679银河主题混合A2026-09-306.14076.7087-3.47%-21.45%23.53%11.79%20.98%618.31%
    003293易方达科瑞混合2026-09-292.45485.9618-5.03%-13.80%7.81%11.76%12.69%184.89%
    007146鹏华研究智选混合2026-09-292.75582.7558-8.50%-22.20%4.04%11.74%10.83%170.62%
    001373易方达新丝路灵活配置混合2026-09-292.38702.3870-4.67%-12.33%15.40%11.73%14.41%139.00%
    016560永赢启源混合发起A2026-09-301.19141.1914-7.46%-22.56%11.02%11.72%7.48%19.15%
    015640金鹰产业整合混合C2026-09-291.88711.8871-8.37%-25.39%13.03%11.70%12.91%26.67%
    022252中邮健康文娱灵活配置混合C2026-09-294.25014.2501-4.33%-17.12%13.43%11.70%8.99%158.29%
    015006中欧量化动力混合A2026-09-291.31231.3331-5.08%-20.22%4.49%11.69%6.84%33.82%
    007851方正富邦天睿混合C2026-09-291.58481.8948-6.09%-10.01%16.45%11.67%15.78%103.79%
    005953人保转型新动力混合A2026-09-291.18051.2561-9.42%-21.75%8.23%11.67%7.23%22.67%
    398011中海分红增利混合2026-09-300.92062.6686-2.45%-27.75%21.34%11.66%14.77%351.32%
    013183浦银医疗健康混合C2026-09-301.38961.38965.94%11.80%21.98%11.64%28.64%-24.86%
    009710诺德新盛灵活配置混合C2026-09-291.18171.4297-11.02%-34.86%15.88%11.63%10.26%-10.36%
    008026汇添富稳健增长混合C2026-09-291.43291.4329-2.40%-8.50%11.77%11.62%13.21%42.89%
    013524富国悦享回报12个月持有期混合A2026-09-301.29581.2958-2.04%-2.59%5.46%11.61%9.66%29.58%
    000136民生加银策略精选混合A2026-09-294.65975.0207-4.67%-16.78%13.24%11.60%10.59%439.85%
    021991中加专精特新量化选股混合发起式C2026-09-301.69201.6920-0.08%13.69%1.46%11.57%6.60%69.20%
    014793华泰柏瑞匠心臻选混合C2026-09-301.15911.1591-5.89%-10.87%2.66%11.57%11.20%15.91%
    023136农银创新驱动混合C2026-09-301.52451.5245-9.86%-35.37%9.50%11.55%14.65%52.45%
    379010摩根中小盘混合A2026-09-303.42963.5576-8.48%-18.37%8.28%11.54%7.65%270.65%
    005668融通新能源汽车主题精选混合A2026-09-293.24133.2413-11.63%-31.07%4.43%11.53%1.89%222.12%
    015973工银恒嘉一年持有混合A2026-09-291.17301.1730-4.86%-17.06%8.32%11.53%10.42%17.64%
    021370华夏智胜优选混合发起式C2026-09-301.76171.7617-3.85%-6.04%8.31%11.51%9.65%76.17%
    004674富国新机遇灵活配置混合A2026-09-292.51022.5102-6.37%-28.73%18.55%11.51%16.04%150.69%
    014734广发睿合混合A2026-09-291.09261.0926-5.24%-15.80%1.57%11.50%-0.03%8.85%
    006271汇安核心成长混合C2026-09-291.64401.6440-14.16%-35.70%12.47%11.49%15.35%57.29%
    260117景顺长城支柱产业混合A2026-09-302.56203.0410-11.32%9.07%0.55%11.49%2.77%258.67%
    011976广发均衡回报混合C2026-09-290.93430.9343-3.48%-25.76%9.99%11.47%10.92%-7.06%
    005300万家成长优选混合C2026-09-294.45784.4578-8.02%-29.24%31.58%11.46%14.35%338.79%
    011730工银聚享混合C2026-09-291.38031.38030.73%9.05%3.37%11.42%7.26%37.52%
    009720民生加银景气行业混合C2026-09-293.92733.9273-4.99%-2.42%0.74%11.41%3.81%-12.74%
    016159汇添富数字经济核心产业一年持有期混合D2026-09-301.87381.8738-6.41%-32.47%28.54%11.40%13.42%87.38%
    012189华安优势龙头混合C2026-09-290.87820.8782-6.27%-22.01%16.82%11.37%15.61%-12.92%
    009188鹏华股息精选混合2026-09-291.66971.6697-6.74%-30.87%12.63%11.37%7.64%68.01%
    023632景顺长城新兴产业混合A2026-09-302.06042.0604-8.42%-28.93%27.70%11.35%22.71%106.04%
    017935国泰海通远见价值混合发起A2026-09-301.40591.4059-1.82%12.99%0.60%11.32%-1.33%40.59%
    018869兴全品质甄选混合C2026-09-301.61571.6157-9.72%-24.44%12.33%11.30%13.11%61.57%
    024437华安竞争优势混合A2026-09-301.36581.3658-6.64%-22.42%16.17%11.29%14.62%36.58%
    012977瑞达鑫红量化6个月持有混合A2026-09-290.81270.8127-4.66%5.86%8.67%11.29%5.49%-18.01%
    012913方正富邦趋势领航混合A2026-09-291.04481.0448-3.68%-20.91%18.51%11.29%10.14%2.50%
    013525富国悦享回报12个月持有期混合C2026-09-301.27701.2770-2.06%-2.66%5.30%11.29%9.42%27.70%
    630010华商价值精选混合2026-09-302.08102.9910-10.38%-35.97%18.44%11.28%12.12%248.74%
    011862南方蓝筹成长混合A2026-09-291.01841.0184-4.55%-26.19%6.40%11.27%10.53%2.79%
    014389华安产业动力6个月持有混合A2026-09-290.89660.8966-2.88%-30.13%18.26%11.26%13.15%-9.72%
    019720信澳宁隽智选混合A2026-09-301.63161.6316-4.70%-6.84%9.97%11.26%9.20%63.16%
    011216南方优质企业混合A2026-09-291.00011.0001-4.43%-26.27%6.59%11.25%10.72%0.94%
    014233博时专精特新主题混合C2026-09-301.42671.4267-5.72%-17.86%5.31%11.25%8.17%42.67%
    014572长信银利精选混合C2026-09-291.10781.3514-5.98%-8.47%13.56%11.25%8.85%8.10%
    001152融通新区域新经济灵活配置混合2026-09-291.26301.2630-9.57%-24.69%0.48%11.24%-0.95%25.70%
    014144长信先进装备三个月持有混合A2026-09-291.05021.0502-9.12%-29.81%10.48%11.22%12.37%4.08%
    010945招商商业模式优选C2026-09-301.02441.0244-6.98%-31.42%10.04%11.21%13.49%2.44%
    016158汇添富数字经济核心产业一年持有期混合C2026-09-301.85951.8595-6.42%-32.51%28.41%11.19%13.25%85.95%
    016561永赢启源混合发起C2026-09-301.17261.1726-7.50%-22.65%10.75%11.16%7.08%17.27%
    012985平安优势回报1年持有混合A2026-09-301.10101.1010-6.11%-30.04%14.51%11.13%11.19%10.10%
    024485东吴裕盈平衡混合D2026-09-300.97130.9713-5.88%-13.67%11.07%11.13%7.60%12.04%
    018888银河主题混合C2026-09-306.03896.0389-3.52%-21.56%23.16%11.13%20.44%16.77%
    005609富国军工主题混合A2026-09-291.79131.7913-2.77%-10.99%-0.94%11.11%3.71%78.71%
    005954人保转型新动力混合C2026-09-291.13471.2094-9.46%-21.86%7.96%11.10%6.83%17.91%
    010313上银鑫恒混合A2026-09-291.15941.1594-9.10%-32.78%7.44%11.10%9.16%14.72%
    003147大成动态量化配置策略混合A2026-09-291.57271.5727-2.43%-7.11%4.97%11.09%5.40%56.37%
    005878博时产业新动力混合C2026-09-293.35303.3530-4.98%-8.45%10.79%11.09%6.65%111.01%
    161910万家新机遇价值驱动A2026-09-302.76553.2372-11.23%-32.32%6.31%11.08%18.12%166.67%
    017801汇添富战略精选中小盘市值3年持有混合发起A2026-09-301.87981.8798-4.74%5.39%2.35%11.07%11.24%87.98%
    014735广发睿合混合C2026-09-291.07311.0731-5.27%-15.88%1.37%11.06%-0.33%6.91%
    010304华泰柏瑞量化创盈混合C2026-09-291.31681.3168-7.92%-25.78%14.35%11.05%13.59%29.09%
    009709民生加银策略精选混合C2026-09-294.52104.5210-4.71%-16.89%12.95%11.04%10.18%4.28%
    021512景顺长城支柱产业混合C2026-09-302.53802.7370-11.35%8.97%0.36%11.02%2.46%35.77%
    015007中欧量化动力混合C2026-09-291.27651.2972-5.13%-20.35%4.17%11.01%6.36%30.17%
    018561中信保诚多策略混合(LOF)C2026-09-302.35182.35180.63%16.35%0.04%11.01%6.63%90.03%
    017366泰康新锐成长混合C2026-09-301.55571.5557-8.36%-12.07%18.43%10.99%11.99%55.57%
    377240摩根新兴动力混合A2026-09-309.85349.8534-10.45%-27.70%3.56%10.99%4.52%885.34%
    001536南方君选2026-09-292.25342.5416-4.58%-15.88%5.35%10.99%8.30%188.46%
    960007摩根新兴动力混合H2026-09-309.85989.8598-10.45%-27.70%3.54%10.98%4.50%294.39%
    009835融通新能源汽车主题精选混合C2026-09-293.14363.1436-11.67%-31.16%4.16%10.98%1.51%68.86%
    166005中欧价值发现混合A2026-09-303.21764.2547-2.94%3.13%-0.30%10.97%4.17%469.92%
    009736汇添富稳健收益混合A2026-09-291.15411.1541-1.71%-3.61%10.51%10.97%11.37%15.35%
    006281万家人工智能混合A2026-09-294.03894.0389-7.98%-28.59%31.71%10.96%14.51%297.56%
    001882中欧价值发现混合E2026-09-293.53084.4507-2.93%3.13%-0.31%10.96%4.16%219.96%
    020623汇添富稳健收益混合B2026-09-301.15241.1524-1.71%-3.61%10.51%10.96%11.38%26.39%
    015396南方潜力新蓝筹混合C2026-09-302.85593.0860-7.11%-30.74%6.99%10.96%7.90%35.20%
    014326国联安核心趋势一年持有混合C2026-09-291.33681.3368-8.13%-11.60%7.66%10.95%6.23%32.57%
    004675富国新机遇灵活配置混合C2026-09-292.19562.1956-6.41%-28.82%18.25%10.94%15.61%119.27%
    010124兴银景气优选混合A2026-09-291.03621.0362-6.99%-3.89%-4.60%10.94%3.54%4.17%
    010489鹏华优选成长混合C2026-09-290.95360.9536-1.06%-11.48%24.81%10.91%24.34%-4.72%
    023633景顺长城新兴产业混合C2026-09-302.04822.0482-8.45%-29.00%27.44%10.91%22.35%104.82%
    017936国泰海通远见价值混合发起C2026-09-301.38581.3858-1.86%12.87%0.39%10.88%-1.63%38.58%
    017178摩根中小盘混合C2026-09-303.35203.3520-8.53%-18.49%7.96%10.88%7.17%29.24%
    015974工银恒嘉一年持有混合C2026-09-291.14741.1474-4.91%-17.17%8.00%10.87%9.93%15.07%
    519668银河成长混合2026-09-301.40553.9813-3.69%-22.11%22.64%10.84%20.10%715.02%
    024438华安竞争优势混合C2026-09-301.35851.3585-6.68%-22.50%15.94%10.83%14.28%35.85%
    010299南方产业升级混合A2026-09-290.95810.9681-4.54%-26.56%5.96%10.83%10.20%-2.49%
    519700交银主题优选混合A2026-09-302.43623.6202-3.28%-2.82%7.45%10.83%11.69%442.17%
    022520泓德红利优选混合(LOF)C2026-09-301.05401.1540-2.62%11.71%0.61%10.75%6.95%15.75%
    260115景顺长城中小盘混合A2026-09-301.90802.7920-14.09%-22.38%1.22%10.74%12.30%261.41%
    006648汇安多因子混合A2026-09-292.28052.3105-5.51%-11.96%3.64%10.73%7.49%132.75%
    012978瑞达鑫红量化6个月持有混合C2026-09-290.79170.7917-4.70%5.73%8.40%10.73%5.11%-20.12%
    005947德邦民裕进取量化混合A2026-09-291.37641.37640.04%7.56%10.50%10.71%14.17%37.64%
    024483东吴裕盈平衡混合A2026-09-301.09261.0926-5.91%-13.76%10.86%10.71%7.29%9.26%
    001885中欧新蓝筹混合E2026-09-293.17064.7621-4.69%-13.10%8.02%10.71%6.31%277.72%
    166002中欧新蓝筹混合A2026-09-303.14834.7255-4.69%-13.10%8.02%10.70%6.31%956.95%
    024487东吴裕盈平衡混合F2026-09-300.95180.9518-5.91%-13.76%10.84%10.69%7.27%11.50%
    001789国泰量化收益灵活配置混合A2026-09-291.51441.5804-3.70%1.49%3.15%10.68%8.37%61.10%
    180001银华优势企业混合2026-09-301.67623.8270-5.56%-17.85%15.82%10.68%13.73%757.49%
    016856银河景气行业混合A2026-09-301.17851.1785-9.72%-23.06%18.94%10.67%19.47%17.85%
    002419汇添富创新活力混合A2026-09-292.38002.4010-2.07%-15.62%5.65%10.67%8.95%143.30%
    014145长信先进装备三个月持有混合C2026-09-291.02511.0251-9.16%-29.90%10.20%10.66%11.94%1.59%
    015526大成动态量化配置策略混合C2026-09-291.54241.5424-2.46%-7.20%4.77%10.65%5.08%1.42%
    017802汇添富战略精选中小盘市值3年持有混合发起C2026-09-301.85311.8531-4.77%5.28%2.14%10.63%10.91%85.31%
    021663汇百川远航混合A2026-09-301.57281.5728-3.11%-3.67%-1.71%10.61%7.37%57.28%
    011217南方优质企业混合C2026-09-290.96730.9673-4.48%-26.38%6.27%10.59%10.22%-2.37%
    014390华安产业动力6个月持有混合C2026-09-290.87120.8712-2.93%-30.23%17.90%10.59%12.63%-12.28%
    011863南方蓝筹成长混合C2026-09-290.98820.9882-4.60%-26.30%6.07%10.59%10.03%-0.27%
    019721信澳宁隽智选混合C2026-09-301.60421.6042-4.74%-6.98%9.64%10.59%8.72%60.42%
    001120东方睿鑫热点挖掘混合A2026-09-291.27241.2724-8.69%-6.83%5.71%10.55%11.00%28.17%
    009887广发稳健优选六个月持有期混合A2026-09-291.08971.0897-3.50%-6.20%7.23%10.54%12.55%9.60%
    009737汇添富稳健收益混合C2026-09-291.12591.1259-1.74%-3.70%10.29%10.53%11.05%12.53%
    012124博道盛彦混合A2026-09-291.43851.4385-4.43%-5.53%3.96%10.51%11.12%44.42%
    021046平安港股通红利精选混合发起式A2026-09-301.33151.4265-1.06%14.76%1.35%10.50%6.77%43.77%
    002601中银证券价值精选混合2026-09-291.45281.4528-6.25%5.78%-10.92%10.50%-1.08%46.29%
    018821银华新材料混合发起式A2026-09-301.48201.4820-7.36%-19.36%5.32%10.49%8.74%48.20%
    013693博道盛兴一年持有期混合2026-09-291.69311.6931-4.82%-7.96%4.21%10.47%11.71%69.85%
    001181南方改革机遇2026-09-292.33702.3370-5.24%-16.50%5.61%10.46%7.61%133.30%
    014642摩根新兴动力混合C2026-09-309.62379.6237-10.49%-27.79%3.30%10.45%4.13%32.53%
    011113富国军工主题混合C2026-09-291.73101.7310-2.83%-11.12%-1.24%10.44%3.25%-12.91%
    006973太平睿盈混合A2026-09-291.28311.5331-1.73%-10.36%10.06%10.44%11.29%59.13%
    013846上银鑫恒混合C2026-09-291.09981.0998-9.14%-32.89%7.13%10.43%8.67%0.54%
    014837汇添富创新活力混合D2026-09-302.35912.3591-2.08%-15.66%5.53%10.43%8.76%2.79%
    010808达诚策略先锋混合A2026-09-290.98440.9844-6.28%-29.71%13.23%10.42%4.81%-2.33%
    006314国联策略优选混合A2026-09-292.88713.2981-7.29%-18.29%2.99%10.41%6.48%255.78%
    011907国泰量化收益灵活配置混合C2026-09-291.49041.4904-3.72%1.42%3.03%10.40%8.17%11.68%
    320018诺安新动力灵活配置混合A2026-09-303.65203.7720-0.57%15.50%-0.11%10.40%2.93%307.62%
    012914方正富邦趋势领航混合C2026-09-291.00351.0035-3.74%-21.07%18.05%10.39%9.49%-1.55%
    001601鑫元鑫新收益灵活配置混合A2026-09-290.89911.1151-5.50%-26.79%9.78%10.39%4.63%7.56%
    010373西部利得聚兴一年定开混合A2026-09-301.31131.3113-1.06%0.23%4.40%10.39%7.00%31.13%
    023213博时鑫源混合E2026-09-302.06932.0693-1.93%4.57%3.63%10.39%6.58%18.06%
    010125兴银景气优选混合C2026-09-291.00521.0052-7.04%-4.02%-4.84%10.38%3.15%1.05%
    014335中信保诚周期轮动混合(LOF)C2026-09-297.30097.3009-7.22%-16.78%11.53%10.34%13.88%16.92%
    012917平安优势领航1年持有混合A2026-09-301.10281.1028-7.02%-29.21%15.21%10.32%10.19%10.28%
    018148百嘉百瑞混合发起式A2026-09-301.80102.10104.15%-1.83%29.35%10.31%24.25%123.14%
    004707景顺长城睿成混合A2026-09-292.28002.2800-7.70%-6.32%6.56%10.29%8.30%126.88%
    004332恒生沪港深新兴产业精选混合2026-09-291.61291.6129-5.41%-17.04%5.64%10.28%12.11%61.94%
    008244上银鑫卓混合A2026-09-291.38491.5949-3.62%-0.91%1.13%10.28%2.76%63.10%
    005948德邦民裕进取量化混合C2026-09-291.32611.32610.00%7.45%10.28%10.28%13.83%32.61%
    020023国泰事件驱动策略混合A2026-09-306.65026.6502-0.43%-24.28%9.01%10.28%7.89%565.02%
    024484东吴裕盈平衡混合C2026-09-301.08681.0868-5.95%-13.83%10.66%10.27%6.97%8.68%
    012986平安优势回报1年持有混合C2026-09-301.05701.0570-6.17%-30.18%14.05%10.25%10.53%5.70%
    021247兴全红利混合A2026-09-301.12201.2591-2.08%11.24%1.80%10.25%5.59%27.22%
    009840东财量化精选A2026-09-290.92630.92631.40%19.58%2.49%10.25%9.19%-7.70%
    022418金鹰鑫瑞混合D2026-09-301.53371.6697-0.03%-3.13%10.09%10.23%11.22%16.56%
    003502金鹰鑫瑞混合A2026-09-291.45361.6586-0.03%-3.13%10.08%10.23%11.21%69.14%
    000242景顺长城策略精选灵活配置混合A2026-09-293.77204.3220-9.86%-17.22%1.83%10.22%11.72%497.50%
    019295博时匠心优选混合A2026-09-301.75091.7509-7.09%-21.75%11.84%10.22%10.87%75.09%
    090018大成新锐产业混合A2026-09-307.67208.1720-8.16%8.71%-13.94%10.21%-0.62%957.91%
    021198汇添富优选价值混合发起式A2026-09-301.35461.3546-5.78%-5.49%-0.25%10.21%4.38%35.46%
    006085万家新机遇价值驱动C2026-09-292.45342.6213-11.29%-32.46%5.90%10.21%17.43%173.26%
    010809达诚策略先锋混合C2026-09-290.97290.9729-6.28%-29.75%13.13%10.21%4.65%-3.47%
    019773东方红智享三年持有混合A2026-09-301.54301.5630-1.86%-5.03%7.56%10.21%9.50%56.86%
    006315国联策略优选混合C2026-09-292.80563.2076-7.31%-18.33%2.89%10.19%6.33%245.78%
    006649汇安多因子混合C2026-09-292.19352.2235-5.55%-12.07%3.38%10.18%7.09%123.86%
    018611鹏华高端装备一年持有期混合A2026-09-301.79831.7983-11.88%-33.97%24.03%10.18%22.25%79.83%
    013884交银主题优选混合C2026-09-302.36742.3674-3.33%-2.96%7.15%10.17%11.20%13.95%
    630005华商动态阿尔法混合2026-09-302.11202.5520-6.96%-23.20%7.26%10.17%10.00%194.47%
    010300南方产业升级混合C2026-09-290.92500.9350-4.60%-26.68%5.64%10.15%9.70%-5.84%
    003503金鹰鑫瑞混合C2026-09-291.63841.8604-0.04%-3.16%10.03%10.12%11.13%89.55%
    009888广发稳健优选六个月持有期混合C2026-09-291.06321.0632-3.52%-6.28%7.03%10.11%12.21%6.94%
    004232中欧价值发现混合C2026-09-292.96403.9948-3.00%2.92%-0.70%10.09%3.55%137.34%
    021047平安港股通红利精选混合发起式C2026-09-301.30601.3970-1.09%14.65%1.15%10.08%6.47%40.70%
    014162万家人工智能混合C2026-09-293.88673.8867-8.04%-28.74%31.17%10.07%13.82%20.26%
    021664汇百川远航混合C2026-09-301.55591.5559-3.14%-3.80%-1.95%10.06%6.97%55.59%
    015357摩根慧享成长混合A2026-09-301.56831.5683-7.23%-21.78%11.18%10.06%8.80%56.83%
    012426南方价值臻选混合A2026-09-291.28251.2825-4.68%-13.58%6.90%10.04%8.30%28.05%
    022038兴银数字经济智选混合发起A2026-09-301.73951.7395-7.33%-37.07%24.90%10.03%24.14%73.95%
    005186长安鑫兴混合A2026-09-293.20303.2030-9.68%-6.47%-8.78%10.00%2.39%221.99%
    016857银河景气行业混合C2026-09-301.15161.1516-9.76%-23.18%18.59%10.00%18.94%15.16%
    018822银华新材料混合发起式C2026-09-301.46531.4653-7.39%-19.44%5.11%10.00%8.42%46.53%
    290014泰信现代服务业混合2026-09-301.85001.9100-10.84%-24.61%-26.15%9.99%-18.03%94.18%
    025058中欧核心智选混合A2026-09-301.07351.1158-3.38%-7.35%2.06%9.99%6.69%11.51%
    023751百嘉百瑞混合发起式C2026-09-301.79272.09274.12%-1.91%29.15%9.98%23.97%53.05%
    014551诺安新动力灵活配置混合C2026-09-303.58603.5860-0.61%15.38%-0.31%9.97%2.63%-11.70%
    001304建信鑫安回报灵活配置混合A2026-09-291.54631.8013-8.25%-29.66%4.65%9.96%6.17%94.73%
    004719景顺长城睿成混合C2026-09-292.21972.2197-7.72%-6.39%6.41%9.96%8.06%120.89%
    012125博道盛彦混合C2026-09-291.40241.4024-4.47%-5.64%3.70%9.96%10.69%40.80%
    010374西部利得聚兴一年定开混合C2026-09-301.28301.2830-1.09%0.12%4.19%9.95%6.69%28.30%
    012905金鹰睿选成长六个月持有混合A2026-09-291.17671.1767-3.20%-13.79%3.91%9.94%5.66%17.47%
    003119博时鑫源混合A2026-09-292.06052.1435-1.92%4.58%3.66%9.94%6.20%115.03%
    018553景顺长城中小盘混合C2026-09-291.89602.2200-14.21%-22.58%0.81%9.92%11.69%20.44%
    001182易方达安心回馈混合A2026-09-292.85492.8549-2.20%-2.70%6.94%9.91%9.65%184.99%
    012839东方红智华三年持有混合A2026-09-291.05641.0564-1.69%-1.76%7.78%9.90%11.41%6.25%
    007669太平睿盈混合C2026-09-291.23561.4856-1.76%-10.47%9.79%9.90%10.87%50.97%
    011504上银丰益混合A2026-09-291.48791.4879-2.76%-0.23%10.96%9.89%10.98%49.26%
    005187长安鑫兴混合C2026-09-293.15773.1577-9.70%-6.51%-8.85%9.85%2.28%217.43%
    003120博时鑫源混合C2026-09-292.04052.1225-1.94%4.55%3.60%9.82%6.11%112.87%
    004237中欧新蓝筹混合C2026-09-292.97363.4594-4.75%-13.27%7.59%9.82%5.68%203.86%
    019774东方红智享三年持有混合C2026-09-301.52871.5487-1.89%-5.11%7.36%9.82%9.22%55.41%
    000932前海开源睿远稳健增利混合A2026-09-291.70601.9610-0.85%-1.22%6.46%9.80%6.68%108.85%
    519778交银经济新动力混合A2026-09-303.60683.6068-4.93%-26.10%4.50%9.80%6.74%260.68%
    014836汇添富创新活力混合C2026-09-302.29462.2946-2.13%-15.78%5.23%9.79%8.30%-0.02%
    013861泓德产业升级混合A2026-09-291.19721.1972-8.45%-22.66%17.55%9.75%16.80%17.54%
    070021嘉实主题新动力混合2026-09-302.76202.7620-5.25%-4.63%9.47%9.73%13.57%176.20%
    022748平安港股通红利优选混合A2026-09-301.13921.1892-1.21%14.11%0.35%9.71%5.97%18.99%
    001761广发安宏回报混合A2026-09-291.05371.4086-7.33%-11.23%11.69%9.69%8.86%39.20%
    000933前海开源睿远稳健增利混合C2026-09-291.60791.8529-0.86%-1.25%6.40%9.68%6.59%96.74%
    004434博时逆向投资混合A2026-09-292.25352.2535-7.05%-27.86%6.39%9.67%7.79%124.00%
    002934泰康恒泰回报混合A2026-09-291.20611.54410.28%2.12%2.44%9.67%6.53%63.83%
    001121东方睿鑫热点挖掘混合C2026-09-291.13641.1364-8.75%-7.02%5.29%9.67%10.33%14.46%
    018460大成新锐产业混合C2026-09-307.54707.5470-8.21%8.57%-14.17%9.66%-1.01%46.12%
    110009易方达价值精选混合2026-09-301.51704.4110-4.07%-15.67%5.89%9.65%7.29%1098.12%
    100029富国天成红利混合2026-09-301.04943.1154-1.62%9.70%1.53%9.63%6.48%354.14%
    001000中欧明睿新起点混合A2026-09-291.93801.9380-6.25%-26.35%16.44%9.62%8.65%92.46%
    015745上银鑫卓混合C2026-09-291.34511.5551-3.67%-1.06%0.83%9.62%2.29%19.02%
    015592国泰事件驱动策略混合C2026-09-296.40456.4045-0.48%-24.39%8.68%9.61%7.40%33.22%
    005059南方安福混合A2026-09-291.22131.4808-3.03%-8.49%9.35%9.58%8.20%52.52%
    015586东方匠心优选混合A2026-09-291.09871.0987-8.31%10.34%13.92%9.58%8.63%11.32%
    010186嘉实核心成长混合A2026-09-290.82220.8222-5.20%-19.41%12.38%9.57%16.25%-17.94%
    017167景顺长城策略精选灵活配置混合C2026-09-293.68603.6860-9.92%-17.35%1.51%9.57%11.22%43.02%
    024446中欧大盘智选混合发起A2026-09-301.10641.1064-3.00%-5.52%3.17%9.57%6.81%10.64%
    002935泰康恒泰回报混合C2026-09-291.25261.60590.27%2.09%2.39%9.57%6.46%70.15%
    019296博时匠心优选混合C2026-09-301.71341.7134-7.14%-21.87%11.51%9.56%10.37%71.34%
    021199汇添富优选价值混合发起式C2026-09-301.33891.3389-5.82%-5.63%-0.54%9.56%3.91%33.89%
    630008华商策略精选混合2026-09-302.56803.0980-7.86%-18.79%3.59%9.56%3.88%309.23%
    001602鑫元鑫新收益灵活配置混合C2026-09-290.85221.0322-5.55%-26.94%9.37%9.55%4.04%-0.98%
    013532广发安宏回报混合E2026-09-291.03531.3860-7.33%-11.26%11.61%9.55%8.75%-9.87%
    006160博道启航混合A2026-09-292.38472.5847-3.50%-11.01%8.61%9.55%7.30%169.31%
    021248兴全红利混合C2026-09-301.08261.2417-2.12%11.08%1.44%9.53%5.07%25.44%
    018612鹏华高端装备一年持有期混合C2026-09-301.76391.7639-11.92%-34.07%23.66%9.52%21.71%76.39%
    012840东方红智华三年持有混合C2026-09-291.03771.0377-1.71%-1.83%7.60%9.52%11.13%4.37%
    018541建信鑫安回报灵活配置混合C2026-09-301.51351.5885-8.29%-29.73%4.44%9.52%5.85%43.28%
    001695泓德泓业混合2026-09-291.39492.06490.64%14.59%0.66%9.51%5.52%115.28%
    001148申万菱信多策略灵活配置混合A2026-09-292.53102.7340-1.74%11.47%11.13%9.50%11.42%208.61%
    004888财通资管鑫逸混合A2026-09-291.88341.8834-2.00%-11.51%7.91%9.49%6.31%88.43%
    022039兴银数字经济智选混合发起C2026-09-301.72691.7269-7.37%-37.15%24.59%9.48%23.68%72.69%
    005650万家量化同顺多策略混合A2026-09-291.70191.7019-6.43%-9.92%3.13%9.48%6.81%69.64%
    012541金鹰产业升级混合A2026-09-290.76180.7618-9.34%-37.75%28.46%9.46%23.20%-25.97%
    023036中欧资源精选混合发起A2026-09-301.71161.7116-9.85%-3.37%-10.67%9.46%-5.15%71.16%
    015245南华丰汇混合A2026-09-292.04022.0402-1.10%8.23%2.80%9.45%6.41%104.96%
    011505上银丰益混合C2026-09-291.45591.4559-2.80%-0.33%10.73%9.45%10.65%46.04%
    012918平安优势领航1年持有混合C2026-09-301.05861.0586-7.08%-29.36%14.75%9.45%9.54%5.86%
    320003诺安先锋混合A2026-09-303.76885.6523-4.39%-11.05%11.44%9.45%13.49%1322.21%
    001117中欧精选定期开放混合A2026-09-292.45522.4552-5.01%-3.53%4.56%9.44%2.19%146.63%
    001890中欧精选定期开放混合E2026-09-292.46342.4634-5.01%-3.53%4.56%9.44%2.19%194.93%
    016594易方达安心回馈混合C2026-09-292.80872.8087-2.24%-2.78%6.73%9.44%9.31%14.16%
    016895中银卓越成长混合A2026-09-301.34771.3477-1.58%-23.02%12.28%9.44%9.98%34.77%
    019281华西优选成长一年持有混合A2026-09-301.68461.6846-8.54%-37.79%31.93%9.43%20.26%68.46%
    015358摩根慧享成长混合C2026-09-301.53021.5302-7.28%-21.90%10.85%9.42%8.32%53.02%
    024354国泰红利智选混合A2026-09-301.09971.0997-2.03%1.19%6.72%9.39%8.25%9.97%
    011346淳厚鑫淳一年持有混合2026-09-291.11891.11890.29%-17.49%9.03%9.38%15.90%13.54%
    952099国泰海通君得鑫两年持有混合C2026-09-302.46392.4639-4.03%-11.35%10.09%9.38%11.00%42.44%
    009841东财量化精选C2026-09-290.88170.88171.33%19.33%2.08%9.38%8.54%-12.15%
    012427南方价值臻选混合C2026-09-291.24251.2425-4.72%-13.70%6.59%9.37%7.79%24.06%
    005351汇添富行业整合混合A2026-09-291.64841.6484-5.59%-5.16%-1.16%9.33%3.09%65.00%
    023037中欧资源精选混合发起C2026-09-301.70241.7024-9.90%-3.51%-10.94%9.32%-5.58%70.24%
    025059中欧核心智选混合C2026-09-301.06771.1083-3.43%-7.48%1.75%9.32%6.21%10.76%
    002801泓德泓信混合2026-09-292.12272.4527-4.61%-11.98%4.14%9.31%7.20%163.05%
    202019南方策略优化混合2026-09-302.36142.3814-5.78%-13.93%7.94%9.30%8.25%140.83%
    001762广发安宏回报混合C2026-09-291.02791.3781-7.34%-11.28%11.43%9.29%8.53%35.81%
    004889财通资管鑫逸混合C2026-09-291.84821.8482-2.01%-11.56%7.81%9.28%6.15%84.91%
    001724申万菱信多策略灵活配置混合C2026-09-292.44202.5480-1.76%11.38%11.03%9.25%11.23%164.87%
    010934国寿安保稳福6个月持有期混合A2026-09-291.17691.1769-0.09%-3.20%8.20%9.23%8.01%17.62%
    012906金鹰睿选成长六个月持有混合C2026-09-291.15231.1523-3.24%-13.92%3.60%9.21%5.17%15.04%
    012410海富通成长领航混合A2026-09-301.17431.1743-8.54%-30.51%13.22%9.21%9.28%17.43%
    012147富国大盘核心资产混合2026-09-301.06911.0691-4.20%-30.71%14.03%9.20%11.53%6.91%
    014625财通资管稳兴丰益六个月持有期混合A2026-09-301.17131.1713-1.65%-10.57%7.90%9.18%6.42%17.13%
    002703长城久源灵活配置混合A2026-09-291.08801.0880-8.84%-19.17%0.19%9.16%6.33%7.33%
    014096交银经济新动力混合C2026-09-303.50293.5029-4.98%-26.22%4.18%9.14%6.26%-2.56%
    010187嘉实核心成长混合C2026-09-290.80300.8030-5.23%-19.50%12.16%9.14%15.89%-19.86%
    001334南方利鑫A2026-09-291.71761.7944-6.15%-19.74%13.25%9.13%8.20%79.36%
    004435博时逆向投资混合C2026-09-292.14882.1488-7.09%-27.95%6.13%9.12%7.39%113.59%
    016626汇添富创新成长混合A2026-09-301.48361.4836-6.21%-22.99%17.84%9.12%14.80%48.36%
    519013海富通风格优势混合2026-09-301.22782.5532-5.25%-18.12%6.58%9.12%9.86%251.99%
    010977华夏鸿阳6个月持有期混合A2026-09-300.86260.8626-7.92%-16.57%11.35%9.11%5.09%-13.74%
    001125博时互联网主题灵活配置混合2026-09-291.92901.9290-7.43%-24.25%15.18%9.11%13.26%90.50%
    001564东方红京东大数据混合A2026-09-293.94003.9400-1.47%-3.44%6.84%9.08%7.68%295.30%
    022749平安港股通红利优选混合C2026-09-301.12711.1771-1.25%13.94%0.06%9.07%5.51%17.76%
    005742南方成安优选混合2026-09-292.19912.1991-5.01%-22.91%7.47%9.05%11.62%120.70%
    018041财通资管鑫逸混合E2026-09-301.85771.8577-2.03%-11.61%7.69%9.05%5.99%22.54%
    015587东方匠心优选混合C2026-09-291.07801.0780-8.35%10.19%13.63%9.04%8.23%9.21%
    370024摩根核心优选混合A2026-09-305.10305.3180-7.53%-20.58%-1.65%9.03%0.40%469.83%
    009353浙商科创一个月滚动持有混合A2026-09-291.62321.6941-4.21%-13.38%9.97%9.03%11.63%68.44%
    001986前海开源人工智能主题混合A2026-09-291.80681.8068-5.24%-24.06%49.77%9.02%25.59%79.60%
    001503南方利鑫C2026-09-291.70841.7852-6.16%-19.76%13.19%9.02%8.13%77.16%
    018493西部利得汇鑫6个月持有期混合A2026-09-301.25401.2630-1.64%0.95%7.49%9.02%8.50%26.41%
    012621诺安先锋混合C2026-09-303.69043.6904-4.42%-11.13%11.22%9.01%13.15%52.11%
    001365大成正向回报灵活配置混合A2026-09-291.42601.4260-13.15%-7.93%-15.39%9.01%-0.89%44.00%
    006161博道启航混合C2026-09-292.28292.4829-3.54%-11.12%8.34%9.01%6.90%158.55%
    016896中银卓越成长混合C2026-09-301.32951.3295-1.61%-23.10%12.05%9.00%9.65%32.95%
    018401嘉实成长驱动混合A2026-09-301.92671.9267-5.67%-4.41%9.86%8.99%12.34%92.67%
    378010摩根成长先锋混合A2026-09-301.70272.9717-7.48%-20.51%-1.63%8.99%0.22%300.81%
    070002嘉实增长混合2026-09-3019.599720.2907-4.18%-14.32%6.44%8.99%9.26%2573.90%
    002145诺安景鑫灵活配置混合2026-09-292.95562.9556-6.30%-23.16%4.72%8.98%9.32%195.13%
    070022嘉实领先成长混合2026-09-302.93703.3820-6.02%-5.38%5.65%8.98%10.96%261.45%
    000800华商未来主题混合2026-09-291.21501.2150-8.94%-21.80%4.34%8.98%4.34%20.20%
    121010国投瑞银瑞源灵活配置混合A2026-09-303.84224.1032-4.52%-0.02%5.35%8.94%4.61%384.74%
    005651万家量化同顺多策略混合C2026-09-291.62851.6285-6.47%-10.04%2.88%8.94%6.42%62.32%
    020138永赢启鑫混合A2026-09-301.42691.4269-9.54%-12.52%0.11%8.93%3.45%42.69%
    007569南方安福混合C2026-09-291.21001.4261-3.08%-8.63%9.03%8.93%7.70%36.47%
    004703南方兴盛先锋混合A2026-09-292.22312.2931-4.76%2.26%0.16%8.92%2.77%132.88%
    002216易方达量化策略A2026-09-291.91001.9100-4.03%-11.76%7.14%8.91%6.36%90.60%
    024447中欧大盘智选混合发起C2026-09-301.09801.0980-3.04%-5.68%2.86%8.91%6.32%9.80%
    021526南华丰汇混合C2026-09-302.02452.0245-1.14%8.09%2.53%8.90%6.01%74.48%
    015191汇添富行业整合混合D2026-09-301.62621.6262-5.62%-5.25%-1.34%8.89%2.80%1.22%
    000219博时裕益混合A2026-09-293.13553.3875-6.87%-1.06%-3.01%8.88%2.22%288.41%
    021730富达低碳成长混合A2026-09-301.52641.5264-8.94%-29.76%8.49%8.88%5.81%52.64%
    013033泰信智选量化选股混合发起式A2026-09-291.30511.30510.96%19.93%3.56%8.88%11.87%29.76%
    019535东方红新兴成长混合A2026-09-291.27331.2733-6.86%-13.76%6.03%8.87%11.86%27.04%
    013862泓德产业升级混合C2026-09-291.15341.1534-8.52%-22.82%17.08%8.86%16.11%13.24%
    460009华泰柏瑞量化先行混合A2026-09-302.86603.4130-5.57%-13.28%4.33%8.85%7.50%293.15%
    011481广发瑞锦一年定期开放混合2026-09-290.83570.8357-6.26%-17.78%9.34%8.84%10.95%-17.02%
    018294景顺长城国企价值混合A2026-09-291.68681.6868-8.22%9.69%-3.99%8.83%-0.91%69.43%
    009354浙商科创一个月滚动持有混合C2026-09-291.60661.6747-4.22%-13.42%9.86%8.82%11.46%66.40%
    013687平安成长龙头1年持有混合A2026-09-301.05901.0590-6.08%-29.16%12.19%8.82%8.33%5.90%
    010935国寿安保稳福6个月持有期混合C2026-09-291.15221.1522-0.13%-3.30%7.97%8.80%7.69%15.15%
    025556博时裕益混合C2026-09-303.16143.1614-6.88%-1.09%-3.05%8.80%2.15%14.60%
    012270富国腾享回报6个月滚动持有A2026-09-301.31971.3197-2.54%-7.36%7.19%8.79%10.20%31.97%
    010421海富通消费优选混合A2026-09-291.59881.5988-5.58%-11.08%13.23%8.79%11.70%61.46%
    019148富国腾享回报6个月滚动持有E2026-09-301.31961.3196-2.54%-7.36%7.19%8.78%10.19%25.33%
    169103东方红睿轩三年持有混合2026-09-302.51122.8492-2.86%-3.20%4.97%8.77%9.44%223.05%
    006972金鹰民安回报定开A2026-09-291.19061.5558-5.88%-9.70%7.65%8.77%5.52%59.84%
    001681新华积极价值灵活配置混合A2026-09-291.56151.5615-3.47%-5.65%3.41%8.75%4.78%55.39%
    014626财通资管稳兴丰益六个月持有期混合C2026-09-301.15131.1513-1.67%-10.65%7.69%8.75%6.11%15.13%
    025472华西优选成长一年持有混合C2026-09-301.67381.6738-8.61%-37.90%31.48%8.74%19.69%16.93%
    024355国泰红利智选混合C2026-09-301.09261.0926-2.09%1.03%6.39%8.73%7.75%9.26%
    952009国泰海通君得鑫两年持有混合A2026-09-302.36343.5664-4.07%-11.48%9.76%8.72%10.50%38.11%
    009885新华景气行业混合A2026-09-291.23861.2386-2.80%-15.76%17.01%8.71%20.89%23.46%
    010379广发均衡优选混合A2026-09-290.98640.9864-3.56%-6.81%6.35%8.71%10.72%-0.75%
    008846大成民稳增长混合A2026-09-291.41051.4105-1.23%1.15%3.33%8.68%7.19%41.40%
    015190汇添富行业整合混合C2026-09-301.60151.6015-5.63%-5.29%-1.46%8.65%2.61%-0.32%
    013078方正富邦策略轮动混合A2026-09-291.02871.0287-3.77%-23.10%18.04%8.62%8.42%0.92%
    011446长江新能源产业混合发起A2026-09-301.74251.7425-9.62%-22.54%-9.39%8.61%-1.42%74.25%
    007895嘉实价值成长混合2026-09-291.45081.4508-7.31%-12.26%14.21%8.60%16.49%46.02%
    012542金鹰产业升级混合C2026-09-290.73070.7307-9.40%-37.87%27.97%8.59%22.45%-28.99%
    013554信澳远见价值混合A2026-09-291.18241.1824-4.78%-12.13%-3.54%8.59%4.21%18.61%
    006801前海联合科技先锋混合A2026-09-291.82561.8256-8.41%-26.60%19.97%8.58%14.47%79.86%
    023286前海开源人工智能主题混合C2026-09-301.78401.7840-5.28%-24.13%49.45%8.58%25.20%13.57%
    018494西部利得汇鑫6个月持有期混合C2026-09-301.23801.2470-1.67%0.85%7.27%8.58%8.17%24.81%
    012844工银瑞信恒兴6个月持有混合A2026-09-291.14741.1474-3.68%-19.96%19.03%8.56%13.69%14.90%
    019207大成正向回报灵活配置混合C2026-09-301.42101.4210-13.19%-8.03%-15.57%8.56%-1.25%35.98%
    002494兴业聚盈混合A2026-09-291.70461.7046-0.35%-2.04%7.13%8.55%8.55%70.18%
    011801中银证券盈瑞混合A2026-09-291.01271.0127-1.92%-7.59%8.88%8.54%8.38%0.38%
    017535东方红京东大数据混合C2026-09-303.87803.8780-1.52%-3.58%6.57%8.54%7.28%59.59%
    010898银河产业动力混合A2026-09-291.28051.2805-6.47%-22.64%19.76%8.53%14.27%26.29%
    014381长城久源灵活配置混合C2026-09-301.04211.0421-8.89%-19.29%-0.12%8.51%5.85%-46.48%
    015572国投瑞银瑞源灵活配置混合C2026-09-303.77463.7746-4.55%-0.12%5.14%8.50%4.30%23.30%
    008381前海开源新兴产业混合A2026-09-291.44671.4467-5.18%-14.94%11.93%8.48%13.23%43.09%
    016627汇添富创新成长混合C2026-09-301.45031.4503-6.26%-23.11%17.49%8.47%14.28%45.03%
    018985信澳双创智选混合A2026-09-302.04232.0423-7.77%-26.65%9.28%8.47%6.71%104.23%
    012271富国腾享回报6个月滚动持有C2026-09-301.30071.3007-2.55%-7.42%7.04%8.46%9.95%30.07%
    007549中泰开阳价值优选混合A2026-09-292.23002.2300-4.93%-1.65%5.16%8.45%8.76%125.69%
    000001华夏成长混合2026-09-301.22203.7950-8.19%-25.35%19.80%8.43%12.83%698.17%
    013034泰信智选量化选股混合发起式C2026-09-291.29781.29780.93%19.81%3.35%8.42%11.54%29.03%
    013000广发盛泽一年持有混合A2026-09-291.72531.7253-4.78%-28.85%23.61%8.41%13.28%70.23%
    519908华夏兴华混合A2026-09-303.42907.9430-9.31%-24.50%-0.12%8.41%5.87%242.90%
    960004华夏兴华混合H2026-09-303.42907.9430-9.31%-24.50%-0.12%8.41%5.87%101.11%
    020037鹏华品质甄选混合A2026-09-301.31701.3170-2.15%-20.68%10.64%8.40%18.72%31.70%
    019356易方达平衡视野混合A32026-09-301.70561.7056-3.68%-9.45%9.57%8.39%9.59%70.56%
    015057摩根核心优选混合C2026-09-304.96324.9632-7.57%-20.70%-1.95%8.37%-0.06%-7.54%
    004138上银鑫达灵活配置混合A2026-09-291.39342.3010-4.78%-6.84%4.16%8.37%7.20%154.55%
    000595嘉实泰和混合2026-09-293.52508.0800-7.14%-19.21%8.29%8.36%10.36%314.65%
    007735金鹰民安回报定开C2026-09-291.15971.5212-5.91%-9.79%7.44%8.35%5.21%55.38%
    013323国寿安保盛泽三年持有混合A2026-09-291.22021.2202-8.18%-33.35%11.14%8.35%9.84%20.35%
    010978华夏鸿阳6个月持有期混合C2026-09-300.83100.8310-7.97%-16.72%10.95%8.34%4.54%-16.90%
    018402嘉实成长驱动混合C2026-09-301.89211.8921-5.71%-4.56%9.53%8.34%11.84%89.21%
    019536东方红新兴成长混合C2026-09-291.26481.2648-6.91%-13.88%5.78%8.34%11.45%26.19%
    012411海富通成长领航混合C2026-09-301.12991.1299-8.60%-30.66%12.76%8.33%8.62%12.99%
    010781兴业聚申一年持有期混合A2026-09-291.20931.2093-0.32%-2.09%7.22%8.33%8.65%20.69%
    015077摩根成长先锋混合C2026-09-301.63671.6367-7.53%-20.63%-1.93%8.33%-0.24%-8.10%
    002217易方达量化策略C2026-09-291.82801.8280-4.05%-11.88%6.85%8.31%5.92%82.40%
    012111鹏华安颐混合A2026-09-291.23341.2334-0.63%0.00%9.11%8.30%10.35%23.37%
    012071中加喜利回报一年持有混合A2026-09-291.42761.42762.50%5.63%-4.01%8.28%-0.30%44.18%
    020139永赢启鑫混合C2026-09-301.40711.4071-9.58%-12.66%-0.20%8.28%2.99%40.71%
    010380广发均衡优选混合C2026-09-290.96410.9641-3.59%-6.90%6.14%8.27%10.39%-3.00%
    050018博时行业轮动混合2026-09-301.44001.4400-1.64%8.68%-0.62%8.27%4.80%44.00%
    012828富国浦诚回报12个月持有混合A2026-09-301.12551.1255-0.61%1.41%0.66%8.25%4.63%12.55%
    016021华安优嘉精选混合A2026-09-291.49881.4988-1.73%-10.57%1.44%8.25%5.53%52.44%
    014562易方达品质动能三年持有混合A2026-09-301.41921.4792-9.18%-17.78%13.01%8.25%5.72%47.47%
    519035富国天博创新主题混合2026-09-302.30139.2708-4.03%-19.98%6.58%8.25%4.02%321.35%
    018003南方兴盛先锋混合C2026-09-302.18452.2545-4.81%2.11%-0.14%8.24%2.31%40.51%
    010422海富通消费优选混合C2026-09-291.55581.5558-5.63%-11.19%12.94%8.24%11.28%57.11%
    011765兴银高端制造混合A2026-09-290.90710.9071-7.98%-2.22%-6.78%8.24%3.09%-8.83%
    519224海富通欣荣混合A2026-09-301.59221.9081-6.28%-14.28%5.10%8.23%6.43%100.68%
    013748兴业聚盈混合C2026-09-291.68071.6807-0.37%-2.11%6.97%8.23%8.31%16.07%
    010662富国均衡优选混合2026-09-301.41511.4151-6.12%-18.39%20.23%8.23%12.44%41.51%
    021731富达低碳成长混合C2026-09-301.51021.5102-8.98%-29.86%8.16%8.23%5.34%51.02%
    021604新华积极价值灵活配置混合C2026-09-301.34411.3441-3.50%-5.82%3.11%8.22%4.38%34.41%
    010699东方红创新趋势混合2026-09-290.90260.9026-3.81%-5.78%3.62%8.21%8.57%-8.95%
    011802中银证券盈瑞混合C2026-09-290.99600.9960-1.94%-7.67%8.71%8.21%8.14%-1.28%
    013247交银瑞卓三年持有期混合2026-09-301.17091.1709-2.57%-23.84%8.12%8.21%8.86%17.09%
    019747华西优选价值混合发起A2026-09-301.25301.2530-9.04%-25.86%16.22%8.20%-0.75%25.30%
    024786汇添富港股通红利回报混合发起式A2026-09-301.05671.0567-1.99%10.33%2.19%8.20%4.47%5.67%
    008372富国阿尔法两年持有期混合2026-09-292.12062.1206-5.64%-28.23%22.11%8.20%18.89%111.79%
    016961浙商汇金平稳增长一年混合2026-09-301.06032.5861-2.56%7.75%-1.39%8.19%5.08%12.40%
    011447长江新能源产业混合发起C2026-09-301.70511.7051-9.65%-22.61%-9.57%8.18%-1.71%70.51%
    019355易方达平衡视野混合A22026-09-301.69631.6963-3.68%-9.48%9.47%8.18%9.44%69.63%
    022211人保红利智享混合A2026-09-301.18731.1873-3.27%13.27%1.51%8.18%5.49%18.73%
    018295景顺长城国企价值混合C2026-09-291.66081.6608-8.26%9.53%-4.28%8.18%-1.35%66.82%
    006535恒生前海恒锦裕利A2026-09-291.36121.3612-2.60%-6.41%6.76%8.17%6.98%35.87%
    010137华泰柏瑞量化创享混合A2026-09-291.32951.3295-7.68%-26.32%11.25%8.16%11.72%31.79%
    006802前海联合科技先锋混合C2026-09-291.77301.7730-8.44%-26.68%19.73%8.15%14.12%74.67%
    008847大成民稳增长混合C2026-09-291.36581.3658-1.27%1.03%3.08%8.14%6.80%36.91%
    014827汇泉启元未来混合发起式A2026-09-291.19011.19012.02%14.26%-0.50%8.14%3.70%18.61%
    024317前海开源研究驱动混合A2026-09-301.59461.5946-8.70%-26.39%5.73%8.14%5.86%59.46%
    009886新华景气行业混合C2026-09-291.20151.2015-2.83%-15.86%16.71%8.13%20.40%19.76%
    009837华夏磐锐一年定开混合A2026-09-291.97191.9719-4.11%-14.33%9.04%8.12%9.72%96.04%
    018949东方红睿华沪港深混合(LOF)C2026-09-301.96451.9645-6.87%-12.13%7.05%8.11%11.07%45.11%
    001881中欧新趋势混合E2026-09-291.71343.3953-5.81%-6.05%1.04%8.09%-0.42%255.83%
    012112鹏华安颐混合C2026-09-291.21621.2162-0.65%-0.06%9.00%8.09%10.18%21.65%
    002149嘉实新优选混合2026-09-291.51001.5820-7.08%-27.38%8.57%8.09%5.63%58.41%
    014729前海开源新兴产业混合C2026-09-291.42021.4202-5.20%-15.03%11.71%8.07%12.90%-12.06%
    007449兴全多维价值混合A2026-09-292.84482.8448-6.82%-16.54%8.47%8.05%11.15%183.25%
    011021汇添富互联网核心资产六个月持有混合A2026-09-291.19101.1910-8.90%-31.82%11.58%8.04%12.87%17.92%
    016029湘财成长优选一年持有混合A2026-09-291.26201.2620-8.08%-28.99%20.86%8.04%10.87%23.63%
    400011东方核心动力混合A2026-09-301.69822.3352-6.58%-13.29%4.51%8.03%4.14%173.48%
    011437中泰开阳价值优选混合C2026-09-292.18122.1812-4.96%-1.74%4.95%8.02%8.43%18.68%
    014986东方核心动力混合C2026-09-291.67952.0395-6.58%-13.29%4.50%8.02%4.13%26.38%
    006536恒生前海恒锦裕利C2026-09-291.35701.3570-2.60%-6.44%6.68%8.01%6.86%35.46%
    519223海富通欣荣混合C2026-09-301.57181.8877-6.29%-14.32%5.00%8.00%6.28%98.36%
    010246华泰柏瑞量化先行混合C2026-09-292.73802.7380-5.60%-13.45%3.92%7.99%6.89%52.03%
    011743华夏兴源稳健一年持有混合A2026-09-291.27591.2759-0.24%-1.84%3.09%7.99%7.48%27.22%
    021726泓德智选启诚混合A2026-09-301.38321.3832-3.94%-8.78%3.80%7.99%4.61%38.32%
    163807中银优选灵活配置混合A2026-09-301.27933.5971-2.63%-24.72%6.82%7.99%5.08%621.62%
    001535景顺长城改革机遇灵活配置A2026-09-292.07202.0720-4.26%-15.06%11.95%7.98%14.18%107.00%
    013001广发盛泽一年持有混合C2026-09-291.69431.6943-4.81%-28.92%23.37%7.98%12.94%67.18%
    007368浙商沪港深精选混合A2026-09-291.26711.4843-4.07%9.46%2.03%7.97%5.35%47.73%
    519015海富通精选贰号混合2026-09-301.69462.0146-7.19%-23.40%17.58%7.96%10.90%180.58%
    011264中欧新趋势混合X2026-09-291.20321.2465-5.81%-6.05%1.04%7.95%-0.56%24.85%
    013688平安成长龙头1年持有混合C2026-09-301.01861.0186-6.14%-29.30%11.74%7.95%7.67%1.86%
    288001华夏经典混合2026-09-302.53005.30600.64%14.22%0.20%7.94%6.17%1282.34%
    013812景顺长城景气进取混合A2026-09-290.88090.8809-9.91%-15.69%0.27%7.93%10.95%-11.57%
    013555信澳远见价值混合C2026-09-291.15161.1516-4.84%-12.26%-3.83%7.93%3.75%15.51%
    012845工银瑞信恒兴6个月持有混合C2026-09-291.11271.1127-3.72%-20.08%18.67%7.91%13.19%11.42%
    013324国寿安保盛泽三年持有混合C2026-09-291.19751.1975-8.21%-33.42%10.92%7.91%9.51%18.11%
    011773国寿安保璟珹6个月持有混合A2026-09-291.26021.2602-0.88%-10.15%5.14%7.91%3.57%25.91%
    011167景顺长城景气成长混合A2026-09-291.57301.5730-8.07%-29.89%9.80%7.90%9.22%55.24%
    005352鹏扬景泰成长混合A2026-09-291.90541.9054-6.97%-14.86%-0.44%7.89%5.45%92.01%
    400003东方精选混合2026-09-301.95295.8991-6.58%-22.47%-4.33%7.89%3.31%770.29%
    018870银河产业动力混合C2026-09-301.23961.2396-6.52%-22.76%19.40%7.89%13.76%39.14%
    002545东方岳灵活配置混合2026-09-291.80552.1551-6.17%-14.62%4.48%7.88%3.42%128.62%
    040016华安行业轮动混合2026-09-302.72323.4592-5.52%-24.12%7.53%7.88%6.42%318.34%
    202005南方成份精选混合A2026-09-300.64862.0412-0.60%10.85%-0.61%7.87%2.08%116.35%
    010670兴全合兴混合C2026-09-290.79620.7962-4.12%-22.27%-1.12%7.85%5.97%11.57%
    018986信澳双创智选混合C2026-09-302.00592.0059-7.82%-26.76%8.96%7.82%6.23%100.59%
    163822中银主题策略混合A2026-09-305.09235.1923-3.31%-26.55%7.84%7.82%6.27%428.47%
    011766兴银高端制造混合C2026-09-290.88770.8877-8.01%-2.32%-6.96%7.82%2.78%-10.78%
    014563易方达品质动能三年持有混合C2026-09-301.39441.4544-9.21%-17.86%12.78%7.81%5.40%44.99%
    011458东方鑫享价值成长一年持有混合A2026-09-290.68480.6848-9.90%0.26%6.38%7.78%10.15%-30.76%
    024318前海开源研究驱动混合C2026-09-301.58721.5872-8.73%-26.46%5.52%7.77%5.56%58.72%
    024787汇添富港股通红利回报混合发起式C2026-09-301.05131.0513-2.05%10.15%1.88%7.76%4.20%5.13%
    270005广发聚丰混合A2026-09-300.72435.9115-7.08%-5.74%-5.74%7.75%-2.63%470.92%
    020038鹏华品质甄选混合C2026-09-301.29851.2985-2.20%-20.80%10.30%7.75%18.17%29.85%
    013079方正富邦策略轮动混合C2026-09-290.98930.9893-3.83%-23.26%17.55%7.75%7.76%-2.95%
    013595永赢稳健增利18个月持有混合E2026-09-301.17231.1723-0.82%-2.20%2.38%7.75%5.12%11.06%
    012072中加喜利回报一年持有混合C2026-09-291.39211.39212.46%5.51%-4.25%7.75%-0.67%40.60%
    013350光大先进服务业混合C2026-09-291.57131.5713-6.95%-11.67%5.19%7.74%5.15%-9.29%
    019354易方达平衡视野混合A12026-09-301.67861.6786-3.73%-9.59%9.24%7.74%9.09%67.86%
    009932永赢稳健增长一年持有混合A2026-09-301.38551.3855-0.21%-2.26%5.27%7.74%6.31%38.55%
    001345富国新收益灵活配置混合A2026-09-292.13502.2290-3.05%-16.53%12.04%7.74%11.57%124.30%
    000652博时裕隆灵活配置混合A2026-09-294.94504.2800-5.93%-14.90%-2.86%7.73%3.18%395.63%
    015753上银鑫达灵活配置混合C2026-09-291.35311.9269-4.82%-6.97%3.84%7.73%6.71%29.59%
    016022华安优嘉精选混合C2026-09-291.47061.4706-1.77%-10.68%1.18%7.71%5.14%49.57%
    010782兴业聚申一年持有期混合C2026-09-291.16821.1682-0.38%-2.23%6.90%7.69%8.16%16.59%
    002597兴业成长动力混合A2026-09-292.09312.3111-3.70%-2.21%14.65%7.69%7.24%155.06%
    002472光大先进服务业混合A2026-09-291.56751.5675-6.92%-11.62%5.16%7.69%5.12%56.77%
    009838华夏磐锐一年定开混合C2026-09-291.92711.9271-4.14%-14.42%8.82%7.68%9.39%91.57%
    290008泰信发展主题混合2026-09-301.58902.0280-16.24%-26.77%-31.33%7.66%-20.51%115.00%
    010088工银优质成长混合A2026-09-290.95220.9522-8.71%-21.37%-4.69%7.65%2.05%-4.98%
    022212人保红利智享混合C2026-09-301.17691.1769-3.33%13.04%1.22%7.65%5.09%17.69%
    025470华西优选价值混合发起C2026-09-301.24631.2463-9.10%-25.98%15.86%7.64%-1.21%10.72%
    023106光大红利量化混合A2026-09-301.15041.1504-2.40%11.29%-0.80%7.62%2.74%15.04%
    090003大成蓝筹稳健混合A2026-09-301.03103.8938-4.27%-17.32%10.76%7.62%10.46%474.83%
    012829富国浦诚回报12个月持有混合C2026-09-301.09101.0910-0.66%1.24%0.36%7.60%4.16%9.10%
    009531九泰锐和18个月定开混合2026-09-240.73050.78850.03%9.08%12.42%7.60%9.96%-21.05%
    375010摩根中国优势混合A2026-09-302.24117.2208-10.78%-27.88%2.24%7.59%2.44%1603.68%
    011849西部利得量化价值一年持有期混合2026-09-291.14291.2111-0.85%10.34%-0.12%7.58%3.77%22.70%
    000073摩根成长动力混合A2026-09-292.69252.6925-9.36%-23.44%5.24%7.57%4.66%169.20%
    019797银河国企主题混合发起式A2026-09-301.36261.3626-5.00%-11.49%10.41%7.57%9.78%36.26%
    022269中信保诚周期优选混合A2026-09-301.41491.4149-13.65%-7.27%-12.25%7.56%-4.27%41.49%
    018484财通资管医疗保健混合A2026-09-301.26151.26159.44%16.65%24.98%7.56%23.10%26.15%
    021727泓德智选启诚混合C2026-09-301.37471.3747-3.97%-8.88%3.59%7.56%4.29%37.47%
    011744华夏兴源稳健一年持有混合C2026-09-291.24931.2493-0.27%-1.94%2.88%7.55%7.16%24.57%
    019982泓德智选启元混合A2026-09-301.48371.4837-4.59%-11.11%2.87%7.55%5.16%48.37%
    002005工银新得利混合2026-09-291.66401.6640-5.98%-12.17%6.44%7.55%6.37%65.20%
    021501信澳科技驱动混合A2026-09-301.45561.4556-9.95%-28.41%38.58%7.55%24.89%45.56%
    012631中银优选灵活配置混合C2026-09-291.25431.8196-2.67%-24.79%6.61%7.55%4.76%26.70%
    005743长安裕隆混合A2026-09-293.28583.2858-5.19%-33.76%19.36%7.55%11.76%228.92%
    021859浙商汇金红利精选混合型发起式A2026-09-301.17291.1729-2.91%8.67%-3.62%7.54%3.06%17.29%
    001140工银总回报灵活配置混合A2026-09-292.89602.8960-6.70%-18.14%14.60%7.54%8.66%189.70%
    001192摩根整合驱动混合A2026-09-290.58170.5817-8.79%-32.68%6.20%7.52%6.88%-42.08%
    011022汇添富互联网核心资产六个月持有混合C2026-09-291.15771.1577-8.94%-31.90%11.30%7.51%12.45%14.62%
    014828汇泉启元未来混合发起式C2026-09-291.16671.16671.97%14.09%-0.80%7.51%3.24%16.29%
    010338国投瑞银远见成长混合A2026-09-291.11791.1179-6.74%-2.35%5.13%7.50%4.23%11.96%
    010138华泰柏瑞量化创享混合C2026-09-291.28431.2843-7.72%-26.44%10.91%7.50%11.22%27.31%
    016030湘财成长优选一年持有混合C2026-09-291.23571.2357-8.11%-29.07%20.57%7.49%10.46%21.06%
    260111景顺长城公司治理混合2026-09-301.77403.8520-4.42%-15.96%11.92%7.49%13.87%620.39%
    011774国寿安保璟珹6个月持有混合C2026-09-291.23391.2339-0.92%-10.24%4.92%7.47%3.26%23.27%
    011196摩根优势成长混合A2026-09-290.95690.9569-7.44%-22.11%9.64%7.47%8.30%-4.19%
    005353鹏扬景泰成长混合C2026-09-291.83931.8393-7.00%-14.95%-0.63%7.46%5.13%85.34%
    240002华宝宝康配置混合2026-09-304.02876.0387-3.79%-6.13%2.75%7.46%1.89%1230.19%
    007369浙商沪港深精选混合C2026-09-291.23311.4338-4.11%9.33%1.79%7.45%4.96%42.22%
    009810易方达悦通一年持有期混合A2026-09-301.24051.2405-1.27%-0.41%6.30%7.44%6.94%24.05%
    519011海富通精选混合2026-09-300.62875.1219-7.23%-23.77%16.86%7.42%10.39%888.15%
    007450兴全多维价值混合C2026-09-292.72102.7210-6.87%-16.67%8.15%7.42%10.67%170.91%
    005576华泰柏瑞新金融地产混合A2026-09-291.85992.0583-0.45%14.72%5.94%7.41%4.83%111.75%
    015756景顺长城景气成长混合C2026-09-291.54681.5468-8.10%-29.96%9.57%7.41%8.88%52.68%
    015386中银主题策略混合C2026-09-305.00085.0008-3.34%-26.62%7.61%7.41%5.95%33.28%
    007945景顺长城改革机遇灵活配置C2026-09-292.00502.0050-4.30%-15.21%11.59%7.40%13.69%95.51%
    001244华泰柏瑞量化智慧混合A2026-09-292.23742.4277-5.83%-15.70%3.96%7.40%5.87%159.77%
    000507宏利宏达混合A2026-09-291.32101.81200.15%0.46%7.13%7.39%6.78%99.27%
    004218前海开源裕和混合A2026-09-291.79791.8379-0.91%0.67%4.15%7.38%5.69%85.12%
    005587安信比较优势混合A2026-09-291.85092.0650-4.63%-5.40%-4.48%7.36%4.29%114.89%
    019612财通先进制造智选混合发起A2026-09-301.52951.5295-5.04%-29.24%4.27%7.36%4.18%52.95%
    020106兴业成长动力混合C2026-09-292.07482.0748-3.73%-2.28%14.46%7.34%6.98%59.18%
    012314南方行业领先混合2026-09-300.87700.8770-5.15%-23.39%6.68%7.34%10.41%-12.30%
    014995中欧量化先锋混合A2026-09-291.16241.16241.08%16.83%2.72%7.34%10.15%15.70%
    010025广发聚丰混合C2026-09-290.70321.1015-7.12%-5.84%-5.94%7.33%-2.92%-35.48%
    673110西部利得新润混合A2026-09-302.15602.2460-4.56%-10.80%2.47%7.32%2.57%131.68%
    012442永赢稳健增长一年持有混合E2026-09-301.35641.3564-0.24%-2.36%5.06%7.31%5.99%20.81%
    021814华泰柏瑞红利量化选股混合A2026-09-301.14471.1742-3.24%10.11%1.96%7.31%6.07%17.50%
    013813景顺长城景气进取混合C2026-09-290.85560.8556-9.95%-15.82%-0.03%7.30%10.46%-14.11%
    005708国联安远见成长混合2026-09-292.83622.8362-1.55%15.68%15.66%7.29%9.90%188.90%
    013410博时裕隆灵活配置混合C2026-09-304.82804.8280-5.98%-15.00%-3.07%7.29%2.88%16.70%
    015043西部利得时代动力混合发起A2026-09-301.72161.7216-4.94%-19.78%6.93%7.28%4.91%72.16%
    016466国泰海通量化选股混合发起A2026-09-301.58361.5836-3.08%-12.05%2.73%7.28%7.23%58.36%
    002983长信国防军工量化混合A2026-09-291.71271.8927-2.63%-7.69%-1.04%7.28%-2.92%87.09%
    011459东方鑫享价值成长一年持有混合C2026-09-290.66660.6666-9.94%0.13%6.11%7.24%9.75%-32.59%
    005787中欧新趋势混合C2026-09-291.53002.3343-5.87%-6.24%0.64%7.23%-1.03%132.72%
    007502前海开源裕和混合C2026-09-291.81481.8548-0.91%0.67%4.10%7.23%5.59%86.76%
    003308中信建投睿利A2026-09-291.65991.8422-3.91%-10.17%-0.05%7.22%3.27%95.04%
    020567泓德智选启航混合A2026-09-301.60631.6063-4.26%-9.36%3.60%7.20%4.36%60.63%
    014771中泰红利优选一年持有混合发起2026-09-291.58371.58370.61%10.66%3.78%7.20%5.37%59.39%
    630002华商盛世成长混合2026-09-307.95989.6148-8.14%-19.97%2.87%7.19%3.49%1153.48%
    012332上银鑫尚稳健回报6个月持有期混合A2026-09-290.96700.9670-1.21%3.18%2.57%7.18%3.65%-2.96%
    001347富国新收益灵活配置混合C2026-09-292.15402.2510-3.11%-16.66%11.74%7.17%11.16%126.40%
    007592华夏价值精选混合A2026-09-292.09472.0947-4.47%-3.28%8.06%7.17%8.64%109.89%
    000762汇添富绝对收益定开混合A2026-09-291.33101.33100.08%-0.22%6.31%7.17%6.31%33.10%
    240009华宝先进成长混合2026-09-305.47805.7460-7.88%-17.16%18.45%7.17%16.73%573.36%
    011921富国均衡成长三年持有期混合A2026-09-300.98900.9890-0.90%-15.29%8.34%7.15%5.58%-1.10%
    006104华泰柏瑞量化智慧混合C2026-09-292.31752.4671-5.85%-15.75%3.84%7.14%5.68%145.04%
    018485财通资管医疗保健混合C2026-09-301.24561.24569.39%16.53%24.72%7.14%22.73%24.56%
    019983泓德智选启元混合C2026-09-301.46681.4668-4.62%-11.20%2.67%7.13%4.85%46.68%
    025434宏利宏达混合C2026-09-301.29701.29700.15%0.39%7.01%7.10%6.49%7.46%
    019182大成蓝筹稳健混合C2026-09-301.01521.0152-4.31%-17.42%10.50%7.10%10.06%35.56%
    000508宏利宏达混合B2026-09-291.29601.73900.08%0.39%7.01%7.10%6.57%89.77%
    012202中加消费优选混合A2026-09-291.11691.1169-7.67%-7.11%27.32%7.09%8.58%11.70%
    017850交银启信混合发起A2026-09-301.54211.5421-6.16%-19.41%5.41%7.09%6.60%54.21%
    004091博时沪港深价值优选A2026-09-291.29461.2946-7.19%-30.88%11.27%7.08%3.74%27.61%
    010339国投瑞银远见成长混合C2026-09-291.09251.0925-6.77%-2.45%4.92%7.08%3.91%9.42%
    100016富国天源沪港深平衡混合A2026-09-302.99704.9880-3.48%-15.72%14.00%7.07%7.73%1113.31%
    002860前海开源沪港深新机遇混合A2026-09-291.45861.5586-8.91%-26.74%8.11%7.07%7.76%58.23%
    200016长城稳健成长混合A2026-09-301.77792.7389-1.68%-10.12%15.22%7.07%11.47%173.89%
    010640财通稳进回报6个月持有混合A2026-09-291.09991.0999-1.20%-1.30%6.71%7.06%7.26%10.16%
    005075富国研究量化精选混合A2026-09-292.13652.1365-6.48%-26.12%3.38%7.05%7.10%113.70%
    015638摩根成长动力混合C2026-09-302.63292.6329-9.39%-23.54%4.98%7.05%4.27%23.11%
    000788前海开源中国成长混合2026-09-291.17601.6260-5.11%-20.72%11.52%7.04%6.16%71.77%
    022320汇添富弘瑞回报混合发起式A2026-09-301.26811.2681-11.10%16.71%1.60%7.03%-3.14%26.81%
    001135益民品质升级混合A2026-09-291.01631.0163-3.70%-16.87%17.58%7.02%6.10%2.72%
    011477工银总回报灵活配置混合C2026-09-292.82002.8200-6.75%-18.26%14.31%7.02%8.25%19.90%
    002159东吴国企改革主题灵活配置混合A2026-09-290.88790.8879-1.38%3.80%4.16%7.01%0.12%-10.60%
    009811易方达悦通一年持有期混合C2026-09-301.21201.2120-1.30%-0.51%6.08%7.01%6.62%21.20%
    005744长安裕隆混合C2026-09-293.16333.1633-5.23%-33.84%19.06%7.01%11.34%216.65%
    021860浙商汇金红利精选混合型发起式C2026-09-301.16101.1610-2.95%8.54%-3.86%7.00%2.68%16.10%
    006541南方成份精选混合C2026-09-290.61831.9809-0.67%10.62%-1.01%7.00%1.48%20.37%
    006371长安鑫盈混合A2026-09-292.17722.1772-5.17%-33.96%18.62%7.00%10.91%118.08%
    000928国联国企改革混合A2026-09-291.82502.2150-1.02%7.17%2.68%7.00%5.15%126.77%
    016920摩根整合驱动混合C2026-09-300.56830.5683-8.82%-32.76%5.93%6.98%6.48%-7.05%
    010864泓德卓远混合A2026-09-290.86980.8698-8.06%-20.87%15.53%6.98%13.22%-14.37%
    012500博时汇荣回报混合A2026-09-291.39651.3965-3.87%-22.85%9.25%6.98%13.07%38.95%
    015652国投瑞银瑞利混合(LOF)C2026-09-302.80682.8068-5.06%-1.54%3.86%6.98%2.68%19.90%
    018626富国兴享回报6个月持有期混合A2026-09-301.20421.2042-1.93%-2.60%5.24%6.97%7.20%20.42%
    012820汇添富价值领先混合2026-09-301.06751.0675-7.25%-19.06%7.37%6.96%7.81%6.75%
    002258大成国企改革灵活配置混合A2026-09-294.59304.5930-13.27%-5.75%-18.09%6.96%-3.97%364.00%
    011803景顺长城宁景6个月持有混合A2026-09-291.44081.4408-1.74%-5.67%6.76%6.94%7.57%43.86%
    013385信澳优势价值混合A2026-09-290.84190.8419-6.31%-20.20%9.39%6.94%3.37%-15.40%
    002780前海联合泓鑫混合A2026-09-293.48723.6072-4.31%-18.29%8.19%6.94%3.80%267.06%
    023097安信比较优势混合C2026-09-301.83931.8393-4.65%-5.50%-4.67%6.93%3.99%52.78%
    019796银河国企主题混合发起式C2026-09-301.35111.3511-5.05%-11.62%10.08%6.92%9.29%35.11%
    010965中银鑫新消费成长混合A2026-09-291.30841.3084-1.63%-24.07%11.46%6.92%8.05%31.92%
    015709摩根中国优势混合C2026-09-302.21912.3864-10.83%-27.99%1.92%6.92%1.96%65.74%
    012239惠升优势企业一年持有期混合2026-09-290.85670.8567-8.36%-8.71%7.00%6.92%5.46%-14.05%
    011197摩根优势成长混合C2026-09-290.93150.9315-7.49%-22.21%9.36%6.91%7.88%-6.74%
    021502信澳科技驱动混合C2026-09-301.44011.4401-9.99%-28.52%38.18%6.91%24.34%44.01%
    004279国寿安保稳荣混合A2026-09-291.31681.7372-0.19%-2.01%2.44%6.91%3.63%92.91%
    006369弘毅远方国企转型升级混合A2026-09-291.89001.9250-4.10%-6.65%6.72%6.91%6.86%96.75%
    014020诺德量化先锋一年持有混合A2026-09-290.99230.9923-2.94%4.84%8.07%6.90%5.00%-0.22%
    022270中信保诚周期优选混合C2026-09-301.39861.3986-13.69%-7.41%-12.51%6.89%-4.70%39.86%
    003882易方达瑞弘混合A2026-09-292.25902.2590-0.44%-0.27%6.10%6.89%5.40%125.80%
    020254鹏华盛世创新混合(LOF)C2026-09-301.38121.4607-1.91%5.77%-0.84%6.89%-0.11%45.79%
    018999万家趋势领先混合A2026-09-301.89661.8966-8.09%12.27%-13.41%6.88%-4.77%89.66%
    014818国金新兴价值混合A2026-09-291.39951.3995-9.86%-34.02%12.37%6.88%11.55%37.02%
    015356西部利得新润混合C2026-09-302.14402.1440-4.63%-10.93%2.24%6.88%2.29%33.17%
    005260银华稳健增利灵活配置混合A2026-09-291.95051.9505-1.14%-1.67%9.89%6.87%6.25%95.19%
    016467国泰海通量化选股混合发起C2026-09-301.55791.5579-3.11%-12.14%2.53%6.86%6.92%55.79%
    008960长信国防军工量化混合C2026-09-291.66491.8449-2.66%-7.78%-1.25%6.86%-3.20%90.91%
    025328诺安稳健回报混合D2026-09-302.30702.3070-4.23%-24.76%14.95%6.86%15.58%26.62%
    018963国泰海通量化选股混合发起D2026-09-301.56391.5639-3.12%-12.15%2.52%6.85%6.91%42.03%
    014410华夏时代领航两年持有混合A2026-09-301.36711.3671-5.15%-5.46%9.68%6.85%11.65%36.71%
    015044西部利得时代动力混合发起C2026-09-301.69191.6919-4.97%-19.86%6.70%6.85%4.59%69.19%
    010641财通稳进回报6个月持有混合C2026-09-291.08621.0862-1.22%-1.35%6.61%6.84%7.11%8.80%
    450007国富成长动力混合2026-09-301.87312.0531-4.95%-2.98%9.85%6.84%6.43%120.05%
    019613财通先进制造智选混合发起C2026-09-301.51161.5116-5.07%-29.33%4.00%6.82%3.79%51.16%
    020970益民品质升级混合C2026-09-301.02181.0218-3.71%-16.91%17.46%6.82%5.94%93.56%
    000714诺安稳健回报混合A2026-09-292.35702.5250-4.28%-24.76%14.90%6.81%15.53%161.24%
    019150国联国企改革混合C2026-09-301.82502.2150-0.98%7.16%2.64%6.80%5.01%33.68%
    019958湘财医药健康混合A2026-09-301.77691.78192.89%14.09%2.64%6.80%11.17%78.23%
    004280国寿安保稳荣混合C2026-09-291.30641.7240-0.21%-2.04%2.38%6.80%3.54%91.07%
    004809前海联合润丰混合A2026-09-291.73651.7365-3.69%-18.21%11.66%6.80%4.00%74.02%
    015887国投瑞银行业睿选混合A2026-09-301.22391.2239-6.86%-2.73%3.76%6.80%3.00%22.39%
    010089工银优质成长混合C2026-09-290.90870.9087-8.77%-21.53%-5.07%6.80%1.45%-9.32%
    009215易方达瑞川混合A2026-09-301.45221.4972-2.40%-0.95%9.34%6.80%7.12%50.91%
    010994博时创新经济混合A2026-09-291.39911.3991-1.86%1.86%-4.55%6.79%5.81%40.16%
    004635中信建投睿利C2026-09-291.59221.7745-3.95%-10.26%-0.24%6.79%2.96%87.32%
    016374华泰柏瑞新金融地产混合C2026-09-301.84472.0424-0.49%14.55%5.63%6.78%4.37%84.52%
    015880中欧小盘成长混合A2026-09-291.71031.7103-2.60%-11.24%-4.35%6.78%0.02%69.49%
    001453鹏华弘鑫混合A2026-09-291.43401.5393-1.19%-8.52%4.35%6.78%-1.47%54.99%
    020568泓德智选启航混合C2026-09-301.59001.5900-4.29%-9.45%3.39%6.78%4.04%59.00%
    012904摩根鑫睿优选一年持有混合2026-09-301.09531.0953-7.53%-21.15%0.67%6.76%1.52%9.53%
    010534广发均衡增长混合A2026-09-291.19241.1924-1.39%3.25%0.89%6.75%6.03%19.48%
    160603鹏华普天收益混合2026-09-302.87905.5730-1.51%-11.22%15.76%6.75%16.14%1663.04%
    002052诺安稳健回报混合C2026-09-292.28102.4490-4.25%-24.77%14.87%6.74%15.47%97.12%
    008420广发招泰A2026-09-291.37971.37970.66%4.46%3.98%6.74%6.01%38.06%
    011922富国均衡成长三年持有期混合C2026-09-300.96930.9693-0.94%-15.37%8.12%6.73%5.28%-3.07%
    008318博道久航混合A2026-09-291.96101.9610-3.19%-13.85%7.44%6.73%6.32%95.01%
    001454鹏华弘鑫混合C2026-09-291.41381.5158-1.20%-8.53%4.32%6.72%-1.51%52.57%
    018823国金智享量化选股混合A2026-09-291.45061.4506-5.60%-16.56%-0.55%6.72%4.47%44.74%
    011698南方均衡回报混合A2026-09-291.29691.2969-3.77%-7.11%0.96%6.71%4.23%30.01%
    020653恒生前海兴泰混合A2026-09-301.20781.2078-0.74%7.97%-2.82%6.71%3.30%20.78%
    014996中欧量化先锋混合C2026-09-291.13061.13061.03%16.66%2.40%6.70%9.66%12.53%
    011450招商企业优选混合A2026-09-290.81200.8120-6.08%-30.70%3.68%6.70%10.66%-19.62%
    023107光大红利量化混合C2026-09-301.13161.1316-2.44%11.02%-1.23%6.68%2.06%13.16%
    017929前海开源沪港深新机遇混合C2026-09-301.42551.4255-8.94%-26.81%7.90%6.68%7.44%57.78%
    012572恒越乐享添利混合A2026-09-291.09921.0992-2.31%5.40%3.87%6.68%4.66%9.37%
    018827鑫元科技创新混合A2026-09-301.19431.1943-7.40%-34.49%19.48%6.68%9.63%19.43%
    003883易方达瑞弘混合C2026-09-292.22162.2216-0.45%-0.32%5.99%6.68%5.25%122.07%
    006785东方量化多策略混合A2026-09-291.04191.0419-3.89%-14.63%1.64%6.67%5.30%3.89%
    010665博时高端装备混合A2026-09-300.84720.8472-6.82%-29.38%5.97%6.67%4.93%-15.28%
    021815华泰柏瑞红利量化选股混合C2026-09-301.13511.1625-3.28%9.95%1.66%6.67%5.61%16.32%
    014724东方量化多策略混合C2026-09-291.03701.0370-3.89%-14.64%1.63%6.66%5.28%4.98%
    003396东方红优享红利混合A2026-09-292.82882.8288-3.15%-3.46%3.97%6.66%7.66%183.79%
    001722工银银和利混合2026-09-292.05202.0520-1.68%-3.03%0.94%6.66%3.85%105.10%
    151001银河稳健混合A2026-09-302.66806.5884-5.35%-20.95%13.08%6.66%12.90%2040.38%
    000526国泰浓益灵活配置混合A2026-09-291.53701.9440-0.77%1.99%-1.41%6.65%-0.96%109.89%
    023044太平科技先锋混合发起式A2026-09-301.63831.6383-12.17%-33.64%18.18%6.65%13.28%63.83%
    004982新华安享多裕定开混合2026-09-241.35741.3574-11.36%-31.98%-8.05%6.64%0.51%28.90%
    019468信澳新材料精选混合A2026-09-301.60551.6055-5.60%-25.55%8.24%6.64%12.17%60.55%
    012334上银慧尚6个月持有期混合A2026-09-291.15931.1593-0.16%0.85%3.89%6.64%5.62%15.82%
    014171富国新兴成长量化精选混合(LOF)C2026-09-301.58191.5819-5.60%-19.12%4.25%6.63%7.80%1.95%
    012443招商瑞鸿6个月持有混合A2026-09-301.15331.1533-0.04%-1.69%5.31%6.62%7.72%15.33%
    002837华夏网购精选混合A2026-09-291.78901.7890-3.82%-6.04%3.89%6.62%2.46%78.80%
    022321汇添富弘瑞回报混合发起式C2026-09-301.25981.2598-11.13%16.60%1.40%6.62%-3.44%25.98%
    004959圆信永丰优悦生活混合2026-09-292.45672.8437-3.27%-14.10%2.30%6.62%4.37%197.99%
    014545浦银兴耀优选一年持有混合A2026-09-300.92090.9209-6.91%-31.33%-6.64%6.61%3.25%-7.91%
    012615东吴国企改革主题灵活配置混合C2026-09-290.87030.8703-1.41%3.69%3.95%6.61%-0.17%-25.43%
    021642富国资源精选混合发起式A2026-09-301.30161.3016-8.99%-34.26%-22.27%6.59%-4.36%30.16%
    003295南方安裕混合A2026-09-291.13111.5403-0.57%2.69%2.25%6.59%4.77%63.62%
    002059国泰浓益灵活配置混合C2026-09-292.81203.6620-0.74%1.95%-1.43%6.58%-1.05%212.69%
    009216易方达瑞川混合C2026-09-301.43391.4789-2.42%-1.01%9.23%6.58%6.95%49.02%
    023921联博智远混合A2026-09-301.37741.3774-4.37%-8.20%8.97%6.55%4.99%37.74%
    004092博时沪港深价值优选C2026-09-291.23491.2349-7.23%-30.97%11.00%6.55%3.35%21.72%
    013765平安恒泰1年持有混合A2026-09-301.07421.0742-0.12%-0.89%2.47%6.55%3.53%7.42%
    013345富荣信息技术混合A2026-09-291.14251.1425-14.15%-34.80%13.93%6.54%16.16%10.89%
    018627富国兴享回报6个月持有期混合C2026-09-301.18891.1889-1.96%-2.70%5.03%6.54%6.88%18.89%
    019130天弘多元锐选一年持有混合A2026-09-301.17941.1794-0.11%3.72%1.41%6.54%4.59%17.94%
    012333上银鑫尚稳健回报6个月持有期混合C2026-09-290.93730.9373-1.26%3.03%2.26%6.54%3.19%-5.94%
    000328摩根转型动力混合A2026-09-292.46192.4619-8.27%-33.90%6.32%6.53%5.91%145.59%
    021919国泰海通红利量化选股混合A2026-09-301.14771.1477-1.09%10.01%-1.57%6.53%1.76%14.77%
    005088嘉实新添辉定期混合A2026-09-291.01551.0155-3.77%-11.76%4.05%6.52%6.42%1.78%
    014307嘉实多元动力混合A2026-09-290.77410.7741-6.02%9.29%6.84%6.52%10.49%-21.88%
    010663长江均衡成长混合发起式A2026-09-291.16911.1691-4.54%-4.91%7.90%6.52%10.10%17.70%
    007043前海联合泓鑫混合C2026-09-293.22653.4875-4.34%-18.37%7.97%6.51%3.50%238.53%
    007939华夏网购精选混合C2026-09-291.75101.7510-3.84%-6.06%3.86%6.51%2.40%88.89%
    011804景顺长城宁景6个月持有混合C2026-09-291.41341.4134-1.77%-5.76%6.54%6.51%7.25%41.11%
    005261银华稳健增利灵活配置混合C2026-09-291.89421.8942-1.17%-1.75%9.70%6.50%5.98%89.57%
    010728中泰兴诚价值一年持有混合A2026-09-291.53101.5310-2.63%0.11%9.32%6.50%11.37%54.09%
    003842中邮景泰灵活配置混合A2026-09-291.46031.7404-7.99%-27.44%7.42%6.49%0.75%84.32%
    013513长安先进制造混合A2026-09-290.89600.8960-5.11%-34.57%18.28%6.49%9.82%-10.20%
    200010长城双动力混合A2026-09-302.10922.8142-7.58%-11.51%2.37%6.48%5.35%232.99%
    010535广发均衡增长混合C2026-09-291.17561.1756-1.41%3.18%0.76%6.48%5.82%17.79%
    017043汇添富品质价值混合2026-09-301.37131.3713-1.39%1.42%2.65%6.48%3.82%37.13%
    019000万家趋势领先混合C2026-09-301.87711.8771-8.12%12.13%-13.62%6.47%-5.18%87.71%
    001430中邮乐享收益灵活配置混合A2026-09-292.03602.0960-7.95%-29.78%5.80%6.47%-0.54%113.55%
    017851交银启信混合发起C2026-09-301.50911.5091-6.20%-19.54%5.10%6.45%6.13%50.91%
    019959湘财医药健康混合C2026-09-301.60001.75742.86%13.98%2.44%6.45%10.84%76.83%
    009606长信稳健精选混合A2026-09-291.26981.26980.00%-1.97%4.59%6.44%6.60%26.91%
    005616东方量化成长灵活配置混合A2026-09-291.74152.1355-1.12%-10.88%0.32%6.44%3.45%132.18%
    014931富国天源沪港深平衡混合C2026-09-302.87903.1520-3.52%-15.87%13.61%6.43%7.23%20.25%
    019822长城稳健成长混合C2026-09-301.74761.7476-1.73%-10.25%14.87%6.43%10.97%41.49%
    019197大成国企改革灵活配置混合C2026-09-304.57204.5720-13.31%-5.87%-18.31%6.42%-4.35%43.91%
    001336鹏华弘益混合A2026-09-292.01862.0186-3.80%10.02%-5.39%6.42%-3.71%103.64%
    005674诺德消费升级混合2026-09-291.42841.4284-4.89%-16.66%15.16%6.42%15.95%43.66%
    001990中欧数据挖掘多因子混合A2026-09-292.44162.8886-4.28%-11.66%-0.02%6.42%3.46%210.72%
    004958圆信永丰优享生活2026-09-292.62132.9813-8.19%-29.31%12.22%6.42%10.36%211.39%
    020267宏利睿智成长混合A2026-09-301.55321.5532-8.46%-2.25%2.89%6.41%1.64%55.32%
    010962中银鑫新消费成长混合C2026-09-291.28111.2811-1.66%-24.15%11.23%6.41%7.64%29.16%
    000520上银新兴价值成长混合A2026-09-291.25602.7340-4.03%-2.09%2.93%6.40%4.12%303.61%
    018176富国研究量化精选混合C2026-09-302.09302.0930-6.53%-26.23%3.07%6.39%6.63%14.76%
    005126银河量化稳进混合2026-09-291.77831.7783-6.99%-10.87%13.56%6.39%10.85%75.75%
    000993华宝稳健回报混合2026-09-291.78501.7850-4.14%-10.98%5.38%6.38%5.69%78.30%
    519736交银新成长混合2026-09-303.60204.0020-2.60%7.33%8.59%6.38%8.46%336.11%
    015888国投瑞银行业睿选混合C2026-09-301.20431.2043-6.88%-2.82%3.55%6.38%2.70%20.43%
    001337鹏华弘益混合C2026-09-291.98051.9805-3.80%10.01%-5.42%6.37%-3.75%99.80%
    013530弘毅远方国企转型升级混合C2026-09-291.84331.8433-4.13%-6.77%6.45%6.37%6.46%-1.14%
    005935前海联合润丰混合C2026-09-291.67611.6761-3.72%-18.29%11.44%6.36%3.69%67.97%
    001474兴银丰盈灵活配置A2026-09-292.48752.8286-7.49%13.96%1.14%6.36%2.16%194.61%
    014819国金新兴价值混合C2026-09-291.36791.3679-9.89%-34.10%12.08%6.36%11.13%33.93%
    002317招商睿逸混合2026-09-292.05202.0520-2.33%-2.05%-3.11%6.36%3.58%105.70%
    360012光大中小盘混合A2026-09-302.30982.8576-5.65%-15.20%15.81%6.36%10.95%243.55%
    005741南方君信混合A2026-09-292.64542.6454-3.12%-4.34%3.73%6.35%6.64%164.14%
    005293诺德新旺2026-09-291.38521.3852-1.46%8.48%10.41%6.34%15.39%39.88%
    150968银河研究精选混合A2026-09-302.23634.9332-6.48%-25.49%12.82%6.34%14.04%123.63%
    519198万家颐和灵活配置混合A2026-09-301.72802.2280-1.63%7.26%-2.59%6.34%4.42%144.85%
    008140汇添富绝对收益定开混合C2026-09-291.26001.26000.00%-0.40%5.97%6.33%5.70%-1.18%
    014207华安产业精选混合A2026-09-291.32631.3263-6.90%-23.15%2.62%6.32%7.97%31.48%
    017912华夏稳进增益一年持有混合A2026-09-301.14341.1434-0.75%-1.52%5.30%6.32%7.03%14.34%
    519642银河智造混合A2026-09-303.39803.3980-7.66%-30.14%17.78%6.32%11.48%239.80%
    001122鹏华弘利混合A2026-09-291.86721.9750-0.25%-1.15%5.20%6.32%5.86%105.39%
    010181兴业优势产业混合A2026-09-291.23861.2386-8.31%-27.06%11.66%6.32%9.90%21.87%
    010868华宝安盈混合A2026-09-291.22501.2250-1.37%-5.09%1.98%6.32%4.94%22.22%
    008421广发招泰C2026-09-291.34401.34400.62%4.35%3.77%6.31%5.69%34.48%
    004737富国新优享灵活配置混合A2026-09-291.70801.7590-0.03%-6.88%5.41%6.30%8.28%75.90%
    002331泰康安泰回报混合A2026-09-291.66491.66490.39%2.96%1.07%6.29%4.29%66.44%
    010984国寿安保稳安混合A2026-09-291.19801.1980-0.17%-3.54%7.78%6.28%6.24%19.75%
    011701南方均衡回报混合C2026-09-291.26901.2690-3.80%-7.21%0.74%6.27%3.92%27.21%
    004774汇添富添福吉祥混合A2026-09-291.56971.5697-4.02%2.06%-0.59%6.27%2.96%57.21%
    020654恒生前海兴泰混合C2026-09-301.18951.1895-0.78%7.86%-3.02%6.27%2.99%18.95%
    020326南方安裕混合E2026-09-301.13591.5346-0.60%2.61%2.10%6.27%4.53%19.33%
    014021诺德量化先锋一年持有混合C2026-09-290.96460.9646-2.98%4.70%7.75%6.27%4.54%-3.00%
    001422景顺长城安享回报混合A2026-09-291.61401.8110-0.92%-2.18%3.67%6.26%4.40%88.70%
    018574兴银丰盈灵活配置C2026-09-292.48122.6122-7.50%13.93%1.09%6.26%2.08%22.29%
    288002华夏收入混合2026-09-307.04108.4410-2.68%11.46%-2.33%6.25%-0.94%1488.24%
    018828鑫元科技创新混合C2026-09-301.17951.1795-7.43%-34.56%19.24%6.24%9.28%17.95%
    018705财通鼎欣量化选股18个月定开混合2026-09-301.20011.2001-0.75%0.70%-2.29%6.24%3.08%20.01%
    005258景顺长城量化平衡混合A2026-09-291.56251.5625-5.03%-14.97%4.02%6.23%5.09%55.75%
    005443国金量化多策略A2026-09-291.49231.7865-5.29%-14.46%0.86%6.23%5.07%84.32%
    009796大成汇享一年持有混合A2026-09-291.29311.2931-0.80%1.24%2.75%6.23%5.20%29.49%
    024443华夏瑞享回报混合A2026-09-301.12981.1298-2.56%1.38%11.17%6.22%9.68%12.98%
    012203中加消费优选混合C2026-09-291.07181.0718-7.74%-7.30%26.81%6.22%7.92%7.18%
    025425华宝安盈混合E2026-09-301.22111.2211-1.38%-5.11%1.93%6.22%4.86%6.39%
    012335上银慧尚6个月持有期混合C2026-09-291.12861.1286-0.19%0.75%3.68%6.22%5.30%12.75%
    002939广发创新升级混合2026-09-292.69072.7357-7.07%-34.15%9.68%6.22%7.84%177.83%
    014411华夏时代领航两年持有混合C2026-09-301.33221.3322-5.20%-5.60%9.34%6.20%11.14%33.22%
    008905嘉合锦鹏添利混合A2026-09-291.39571.3957-2.53%1.95%1.21%6.20%6.34%39.84%
    012444招商瑞鸿6个月持有混合C2026-09-301.13141.1314-0.08%-1.79%5.10%6.19%7.40%13.14%
    000480东方红新动力混合A2026-09-296.09906.1870-1.56%-2.67%4.29%6.19%5.50%551.32%
    008319博道久航混合C2026-09-291.89581.8958-3.23%-13.96%7.17%6.19%5.92%88.52%
    018824国金智享量化选股混合C2026-09-291.42841.4284-5.63%-16.66%-0.79%6.18%4.08%42.52%
    519738交银周期回报灵活配置混合A2026-09-301.31661.9986-0.31%-0.51%2.87%6.18%4.91%133.38%
    000190中银新回报灵活配置混合A2026-09-291.89622.2162-0.33%-0.85%4.02%6.18%4.65%142.04%
    009486光大瑞和混合A2026-09-291.36521.3652-6.89%-22.09%0.35%6.17%4.67%36.79%
    163804中银收益混合A2026-09-301.48884.6485-3.02%-26.18%5.98%6.16%4.08%1130.72%
    960012中银收益混合H2026-09-301.48623.0554-3.03%-26.16%5.98%6.16%4.09%231.17%
    014158博时浦惠一年持有期混合A2026-09-301.25781.2578-3.93%-15.28%1.85%6.15%2.40%25.78%
    012573恒越乐享添利混合C2026-09-291.07201.0720-2.35%5.27%3.60%6.15%4.27%6.66%
    006372长安鑫盈混合C2026-09-292.06922.0692-5.24%-34.09%18.14%6.15%10.25%107.26%
    010150南方君信混合C2026-09-292.60822.6082-3.14%-4.39%3.62%6.14%6.48%51.54%
    012991大成民享安盈一年持有混合A2026-09-301.21921.2192-0.26%0.86%3.44%6.14%4.85%21.92%
    015881中欧小盘成长混合C2026-09-291.66721.6672-2.65%-11.38%-4.64%6.13%-0.43%65.22%
    009487光大瑞和混合C2026-09-291.32861.3286-6.93%-22.19%0.59%6.13%4.78%33.12%
    011331鹏华远见成长混合A2026-09-291.02681.0268-0.81%-10.84%21.88%6.13%20.24%2.88%
    010865泓德卓远混合C2026-09-290.83050.8305-8.13%-21.03%15.06%6.13%12.54%-18.24%
    012501博时汇荣回报混合C2026-09-291.34071.3407-3.93%-23.00%8.81%6.13%12.39%33.39%
    017536东方红优享红利混合C2026-09-302.78432.7843-3.20%-3.59%3.71%6.12%7.25%44.95%
    009241融通领先成长混合(LOF)C2026-09-291.71201.7120-5.29%-25.34%0.41%6.12%1.98%35.46%
    003889汇安丰泽混合A2026-09-292.91703.4970-5.31%-19.34%-4.46%6.12%2.66%269.66%
    019131天弘多元锐选一年持有混合C2026-09-301.16441.1644-0.15%3.60%1.21%6.11%4.27%16.44%
    015789永赢高端装备智选混合发起A2026-09-300.97900.9790-10.52%-34.73%-30.75%6.11%-32.16%-2.10%
    021920国泰海通红利量化选股混合C2026-09-301.13901.1390-1.11%9.91%-1.77%6.11%1.47%13.90%
    001980中欧量化驱动混合A2026-09-291.54981.8498-3.75%-6.79%2.87%6.11%5.73%92.30%
    002537平安安盈灵活配置混合A2026-09-293.03353.0335-5.05%-21.63%8.19%6.11%5.38%202.42%
    000841富国新回报灵活配置混合A/B2026-09-291.94602.03700.00%-7.82%6.57%6.11%8.17%104.83%
    013346富荣信息技术混合C2026-09-291.12021.1202-14.18%-34.87%13.70%6.10%15.81%8.72%
    005955易方达鑫转添利混合A2026-09-292.08022.0802-1.11%-2.21%4.27%6.10%6.05%107.90%
    519951长信利泰灵活配置混合A2026-09-301.39931.8183-6.00%0.33%7.96%6.09%7.90%91.80%
    013386信澳优势价值混合C2026-09-290.81000.8100-6.37%-20.37%8.96%6.09%2.75%-18.61%
    003142鹏华弘达混合A2026-09-292.55412.6141-0.05%-0.76%2.65%6.09%4.64%161.52%
    010664长江均衡成长混合发起式C2026-09-291.14141.1414-4.58%-5.01%7.67%6.08%9.77%14.91%
    519759交银周期回报灵活配置混合C2026-09-301.28391.9399-0.32%-0.53%2.81%6.08%4.83%90.27%
    022167富国资源精选混合发起式C2026-09-301.28781.2878-9.02%-34.34%-22.46%6.07%-4.71%26.30%
    010239平安瑞尚六个月持有混合A2026-09-291.22401.2240-0.37%-2.36%1.56%6.06%6.03%22.64%
    020231大摩景气智选混合A2026-09-301.43651.4365-5.30%-21.73%11.85%6.06%10.62%43.65%
    163803中银持续增长混合A2026-09-300.39024.3211-4.95%-8.79%1.80%6.06%-1.81%727.02%
    217013招商中小盘混合2026-09-303.86803.8680-5.64%-26.85%8.90%6.06%7.27%286.80%
    090006大成2020生命周期混合A2026-09-301.07122.8932-0.57%0.14%2.69%6.06%4.55%249.35%
    010666博时高端装备混合C2026-09-300.81820.8182-6.85%-29.48%5.66%6.04%4.47%-18.18%
    014546浦银兴耀优选一年持有混合C2026-09-300.90090.9009-6.95%-31.42%-6.87%6.04%2.82%-9.91%
    013766平安恒泰1年持有混合C2026-09-301.04991.0499-0.15%-1.01%2.23%6.03%3.15%4.99%
    019787上银丰瑞一年持有期混合发起式A2026-09-301.25451.25450.59%4.09%6.12%6.03%6.73%25.45%
    023922联博智远混合C2026-09-301.36761.3676-4.41%-8.31%8.70%6.02%4.60%36.76%
    019519中邮乐享收益灵活配置混合C2026-09-292.01802.0180-7.98%-29.85%5.63%6.02%-0.84%38.41%
    009607长信稳健精选混合C2026-09-291.23871.2387-0.03%-2.06%4.38%6.02%6.28%23.80%
    019469信澳新材料精选混合C2026-09-301.57811.5781-5.64%-25.66%7.92%6.01%11.68%57.81%
    003890汇安丰泽混合C2026-09-292.85793.4079-5.31%-19.36%-4.51%6.01%2.58%259.46%
    008955交银创新领航混合2026-09-301.66221.6622-5.33%-25.67%3.79%6.01%5.26%66.22%
    001423景顺长城安享回报混合C2026-09-291.57401.7690-1.01%-2.30%3.49%6.01%4.18%83.98%
    001123鹏华弘利混合C2026-09-291.84191.9227-0.28%-1.22%5.04%6.00%5.63%97.83%
    004763众盈沃嘉混合A2026-09-291.71981.7198-3.73%-8.60%2.04%5.99%1.52%71.52%
    007863长信利泰灵活配置混合C2026-09-291.52901.9290-6.01%0.30%7.91%5.98%7.81%61.06%
    020305信澳星煜智选混合A2026-09-301.82511.8251-1.94%-4.10%-1.04%5.98%2.85%82.51%
    010729中泰兴诚价值一年持有混合C2026-09-291.48831.4883-2.68%-0.02%9.04%5.97%10.95%49.79%
    001562易方达瑞和灵活配置混合2026-09-291.97662.0396-1.06%-1.40%3.48%5.97%4.28%105.29%
    009437信澳科技创新一年定开混合A2026-09-242.37112.3711-5.28%-33.66%7.54%5.97%5.23%118.72%
    015610万家匠心致远一年持有期混合A2026-09-290.98670.9867-8.12%-34.88%12.94%5.96%6.16%-1.58%
    013514长安先进制造混合C2026-09-290.87420.8742-5.15%-34.65%17.99%5.96%9.42%-12.38%
    002142博时外延增长混合A2026-09-292.28402.7070-5.99%-14.05%5.42%5.96%1.56%216.14%
    003843中邮景泰灵活配置混合C2026-09-291.42161.6759-8.03%-27.53%7.16%5.96%0.38%75.65%
    006586南方安裕混合C2026-09-291.13141.4902-0.61%2.54%1.95%5.96%4.30%48.49%
    017739大成2020生命周期混合C2026-09-301.06671.0667-0.58%0.12%2.64%5.95%4.47%16.32%
    006551中庚价值领航混合2026-09-293.58153.5815-4.87%-0.57%-1.85%5.94%5.43%258.93%
    023045太平科技先锋混合发起式C2026-09-301.62251.6225-12.22%-33.75%17.80%5.93%12.77%62.25%
    010995博时创新经济混合C2026-09-291.33661.3366-1.93%1.66%-4.93%5.93%5.18%33.89%
    022248鹏华弘达混合E2026-09-301.10591.1059-0.06%-0.80%2.59%5.93%4.54%10.59%
    014135中欧金安量化混合A2026-09-291.38101.3810-4.13%-11.32%-0.72%5.93%3.17%37.77%
    012955国寿安保稳盛6个月持有混合A2026-09-291.27451.2745-0.27%-1.58%5.54%5.92%5.39%27.38%
    024915华夏红利价值混合B2026-09-301.37861.3786-2.35%12.22%-2.70%5.92%0.83%10.70%
    019308光大中小盘混合C2026-09-302.28022.2802-5.68%-15.28%15.57%5.91%10.60%42.84%
    960011中银持续增长混合H2026-09-300.38900.7571-4.96%-8.86%1.65%5.91%-1.94%-3.36%
    015074摩根转型动力混合C2026-09-302.38982.3898-8.31%-34.00%6.01%5.91%5.44%-18.95%
    009847圆信永丰研究精选混合A2026-09-291.41631.4163-7.93%-29.01%6.93%5.90%5.77%39.96%
    010148浙商智选经济动能混合A2026-09-290.84930.8493-6.32%-32.55%14.09%5.90%6.96%-16.19%
    001441易方达瑞信混合I2026-09-291.74311.8011-0.46%-0.18%3.32%5.90%3.66%81.38%
    020126东方量化成长灵活配置混合C2026-09-302.30472.3047-1.16%-11.00%0.07%5.90%3.06%48.18%
    017913华夏稳进增益一年持有混合C2026-09-301.12911.1291-0.78%-1.62%5.09%5.90%6.71%12.91%
    003143鹏华弘达混合C2026-09-291.20501.2250-0.07%-0.81%2.56%5.90%4.50%22.48%
    023868华宝安盈混合C2026-09-301.21661.2166-1.41%-5.18%1.77%5.89%4.63%14.95%
    014308嘉实多元动力混合C2026-09-290.75230.7523-6.05%9.13%6.52%5.89%10.01%-24.08%
    519983长信量化先锋混合A2026-09-302.10702.9570-4.05%-13.54%6.52%5.88%7.72%224.61%
    007119睿远成长价值混合A2026-09-292.08292.0829-9.28%-25.87%8.07%5.88%5.28%107.24%
    005089嘉实新添辉定期混合C2026-09-290.96200.9620-3.82%-11.90%3.72%5.87%5.93%-3.58%
    009438信澳科技创新一年定开混合C2026-09-242.35622.3562-5.29%-33.68%7.48%5.86%5.15%117.34%
    015561长城双动力混合C2026-09-302.05472.0547-7.62%-11.64%2.07%5.86%4.88%62.67%
    007074国寿安保新蓝筹混合2026-09-291.51131.5113-6.44%-13.48%-7.27%5.86%-1.11%51.99%
    011451招商企业优选混合C2026-09-290.77660.7766-6.13%-30.84%3.26%5.85%10.00%-23.12%
    012077易方达悦夏一年持有混合A2026-09-301.18871.1887-0.54%1.73%4.46%5.85%5.11%18.87%
    022488浦银红利量化混合A2026-09-301.12891.1289-4.57%9.06%2.61%5.84%4.95%12.89%
    014558华商品质慧选混合A2026-09-291.20341.2034-3.07%-6.11%-1.13%5.84%3.44%19.51%
    023354汇添富添福吉祥混合C2026-09-301.56271.5627-4.05%1.96%-0.81%5.83%2.63%27.17%
    024608上银新兴价值成长混合C2026-09-301.25401.2540-4.06%-2.26%2.62%5.82%3.64%20.93%
    016620万家颐和灵活配置混合C2026-09-301.69421.6942-1.67%7.12%-2.83%5.81%4.03%-7.02%
    017874国金量化多策略C2026-09-291.46921.6692-5.32%-14.55%0.66%5.81%4.76%40.76%
    009797大成汇享一年持有混合C2026-09-291.26201.2620-0.84%1.14%2.55%5.80%4.88%26.37%
    016832东方红锦惠甄选18个月持有混合A2026-09-301.19961.1996-2.72%-5.12%6.64%5.79%7.19%19.96%
    014208华安产业精选混合C2026-09-291.29511.2951-6.93%-23.24%2.37%5.79%7.57%28.39%
    000477广发主题领先混合A2026-09-292.24332.2433-2.40%4.66%0.52%5.79%6.19%125.20%
    010738大成优选升级一年持有混合A2026-09-291.09001.09001.47%10.95%9.45%5.79%7.81%10.52%
    010172中银新回报灵活配置混合C2026-09-291.85231.8523-0.37%-0.96%3.78%5.79%4.36%10.53%
    010787华安优势企业混合A2026-09-290.74680.7468-4.47%-4.09%10.27%5.79%7.92%-24.53%
    004764众盈沃嘉混合C2026-09-291.66681.6668-3.75%-8.58%1.99%5.78%1.35%66.23%
    005774华夏产业升级混合A2026-09-292.55892.6469-10.02%-39.37%22.81%5.78%17.29%165.97%
    008356中加科丰价值精选混合2026-09-291.24341.3838-0.69%-0.30%3.42%5.78%4.84%40.28%
    008906嘉合锦鹏添利混合C2026-09-291.36051.3605-2.57%1.84%1.00%5.77%6.02%36.30%
    004747富国新优享灵活配置混合C2026-09-291.62051.6715-0.07%-6.99%5.15%5.77%7.88%67.03%
    000667工银绝对收益混合发起A2026-09-291.33801.3380-0.96%1.98%-0.45%5.77%2.37%33.80%
    011304工银创新成长混合A2026-09-290.92720.9272-8.56%-29.84%10.65%5.77%9.82%-7.93%
    003026安信新价值混合A2026-09-292.04492.0949-0.29%0.16%1.92%5.76%3.46%113.27%
    000689前海开源新经济混合A2026-09-292.88512.9951-8.28%-27.17%-0.03%5.75%7.06%214.38%
    001231银华泰利灵活配置混合A2026-09-291.77611.7761-0.29%1.71%2.64%5.74%3.61%78.00%
    010985国寿安保稳安混合C2026-09-291.16591.1659-0.21%-3.67%7.50%5.74%5.84%16.54%
    015697华夏磐润两年定开混合A2026-09-301.39931.3993-1.35%-10.11%7.90%5.74%6.92%39.93%
    000021华夏优势增长混合2026-09-303.44404.6140-9.13%-27.31%13.33%5.74%8.23%608.52%
    014159博时浦惠一年持有期混合C2026-09-301.23481.2348-3.96%-15.37%1.65%5.74%2.10%23.48%
    014505中银收益混合C2026-09-301.46172.2503-3.06%-26.25%5.76%5.73%3.76%9.14%
    020864银华嘉选平衡混合发起式A2026-09-301.18401.1840-2.54%-2.02%4.06%5.73%5.57%18.40%
    001433易方达瑞景混合2026-09-291.90331.9653-0.35%0.75%3.60%5.73%4.76%98.07%
    008328诺安新兴产业混合2026-09-291.97471.9747-7.42%-15.25%3.43%5.73%3.66%97.14%
    008809安信民稳增长混合A2026-09-291.66331.7343-1.53%4.40%0.55%5.73%4.50%76.42%
    020268宏利睿智成长混合C2026-09-301.53111.5311-8.51%-2.40%2.57%5.72%1.18%53.11%
    013552汇添富成长领先混合A2026-09-301.28861.2886-3.92%-22.25%9.27%5.72%12.01%28.86%
    001261国联新机遇混合A2026-09-290.90700.9070-1.84%-8.67%0.78%5.72%3.66%-9.40%
    019788上银丰瑞一年持有期混合发起式C2026-09-301.24431.24430.57%4.02%5.97%5.71%6.50%24.43%
    012992大成民享安盈一年持有混合C2026-09-301.19991.1999-0.30%0.76%3.23%5.70%4.51%19.99%
    024429东方红核心价值混合A2026-09-301.14451.1445-2.31%-2.42%4.59%5.70%3.57%14.45%
    001442易方达瑞信混合E2026-09-291.71191.7699-0.48%-0.23%3.22%5.69%3.51%78.19%
    015790永赢高端装备智选混合发起C2026-09-300.96270.9627-10.55%-34.80%-30.89%5.69%-32.37%-3.73%
    024444华夏瑞享回报混合C2026-09-301.12241.1224-2.61%1.24%10.88%5.68%9.26%12.24%
    014051平安安盈灵活配置混合C2026-09-302.96182.9618-5.09%-21.71%7.97%5.68%5.07%3.10%
    002561东吴安鑫量化混合A2026-09-291.46931.7038-2.71%-0.83%-0.19%5.67%0.22%81.03%
    017493东方红新动力混合C2026-09-306.00606.0060-1.61%-2.80%4.04%5.66%5.11%56.49%
    017760银河智造混合C2026-09-303.32403.3240-7.72%-30.24%17.41%5.66%10.98%20.00%
    001249易方达新利灵活配置混合2026-09-291.93641.9984-0.39%0.47%3.54%5.64%4.82%101.41%
    008150嘉实远见企业精选两年持有期混合2026-09-290.75000.7500-6.14%0.46%3.81%5.64%6.47%-24.31%
    012236中银持续增长混合C2026-09-290.38140.5065-4.97%-8.89%1.59%5.64%-2.12%-0.63%
    003805华安新恒利混合A2026-09-291.50541.50540.46%-0.28%4.33%5.64%4.91%50.49%
    000843富国新回报灵活配置混合C2026-09-291.87701.96500.00%-7.90%6.29%5.63%7.81%97.53%
    020303信澳星亮智选混合A2026-09-301.91071.91070.21%15.07%-2.81%5.62%1.94%91.07%
    012064圆信永丰兴诺一年持有期混合2026-09-291.38431.3843-7.69%-23.93%23.56%5.62%16.61%36.98%
    519755交银多策略回报灵活配置混合A2026-09-301.72691.8589-2.07%-3.53%3.38%5.62%4.02%90.41%
    013998中欧瑾添混合A2026-09-290.98490.9849-2.44%-6.14%2.32%5.61%3.88%-1.57%
    013284上银价值增长3个月持有期混合A2026-09-291.24291.2429-7.09%-7.74%-8.68%5.61%-3.65%25.57%
    019215景顺长城量化平衡混合C2026-09-301.53111.5311-5.08%-15.10%3.71%5.61%4.63%31.81%
    006397长信内需成长混合E2026-09-291.60982.5338-6.83%-8.21%6.14%5.60%-0.77%118.24%
    519979长信内需成长混合A2026-09-301.77563.2986-6.83%-8.21%6.13%5.60%-0.77%392.71%
    002449民生加银量化中国混合A2026-09-291.57391.7009-5.07%-1.11%8.76%5.59%4.89%76.07%
    002222嘉实新趋势混合A2026-09-291.67251.7833-2.45%-4.43%1.09%5.59%3.31%80.13%
    019740财通资管创新医药混合A2026-09-301.54441.54444.25%1.51%9.36%5.58%10.58%54.44%
    005821万家新机遇龙头企业混合A2026-09-291.60862.8375-8.43%-34.04%10.50%5.58%6.26%212.44%
    003294嘉实新趋势混合C2026-09-291.67151.6715-2.45%-4.44%1.08%5.58%3.31%12.06%
    004234中欧数据挖掘多因子混合C2026-09-292.25912.6041-4.34%-11.84%-0.42%5.57%2.84%168.62%
    015147华夏兴融混合(LOF)C2026-09-300.79050.7905-3.11%1.31%3.51%5.57%3.89%-20.42%
    019015中欧国企红利混合A2026-09-291.15811.2024-1.38%11.70%-3.21%5.55%1.84%21.95%
    012956国寿安保稳盛6个月持有混合C2026-09-291.25181.2518-0.30%-1.67%5.36%5.55%5.12%25.11%
    025024华商港股通价值回报混合2026-09-301.05171.0517-7.01%7.32%6.99%5.55%10.00%5.17%
    003027安信新价值混合C2026-09-292.00242.0524-0.30%0.11%1.82%5.55%3.31%108.88%
    009998摩根慧见两年持有期混合2026-09-291.23211.2321-7.09%-21.90%9.71%5.53%5.46%23.39%
    005729南方人工智能混合2026-09-293.58353.5835-7.66%-27.92%22.10%5.53%7.66%253.29%
    010244平安瑞尚六个月持有混合C2026-09-291.18931.1893-0.40%-2.48%1.30%5.53%5.64%19.16%
    003806华安新恒利混合C2026-09-291.49391.49390.46%-0.30%4.29%5.53%4.84%49.35%
    024917华夏红利价值混合D2026-09-301.38091.3809-2.38%12.12%-2.88%5.53%0.55%9.09%
    014838兴银碳中和主题混合A2026-09-291.28701.2870-8.41%-9.98%-8.30%5.52%-0.38%29.44%
    163818中银中小盘成长混合2026-09-302.74532.7453-6.46%-28.01%-11.33%5.51%-1.18%174.53%
    021625博时外延增长混合C2026-09-302.31902.3190-6.00%-14.11%5.07%5.51%1.13%37.30%
    013999中欧瑾添混合C2026-09-290.98770.9877-2.45%-6.16%2.27%5.50%3.81%-1.29%
    000654华商新锐产业混合2026-09-292.36402.3840-7.07%-26.79%-3.31%5.50%2.32%138.11%
    011064南方誉享一年持有期混合A2026-09-301.17971.1797-1.49%-1.97%3.22%5.50%3.98%17.97%
    021515汇添富红利智选混合发起式A2026-09-301.20111.2011-3.20%6.43%-0.30%5.50%1.57%20.11%
    020233大摩景气智选混合C2026-09-301.42661.4266-5.32%-21.81%11.64%5.49%10.14%42.66%
    024914华夏红利价值混合A2026-09-301.34061.3406-2.38%12.11%-2.90%5.49%0.53%10.19%
    012945南方宝裕混合A2026-09-301.22981.2298-0.65%-0.06%2.76%5.49%4.79%22.98%
    010149浙商智选经济动能混合C2026-09-290.83030.8303-6.36%-32.62%13.85%5.48%6.64%-18.07%
    011525中信保诚丰裕一年持有期混合A2026-09-291.03061.03060.72%2.42%2.56%5.48%4.14%3.09%
    021902广发主题领先混合C2026-09-302.23772.2377-2.42%4.58%0.37%5.48%5.96%23.88%
    016833东方红锦惠甄选18个月持有混合C2026-09-301.18671.1867-2.75%-5.19%6.48%5.48%6.96%18.67%
    012369大摩优享六个月持有期混合C2026-09-290.90110.9011-1.10%9.52%-0.74%5.47%2.53%-9.23%
    020875中欧量化驱动混合C2026-09-301.51701.5170-3.80%-6.93%2.56%5.47%5.26%48.10%
    005956易方达鑫转添利混合C2026-09-291.96971.9697-1.16%-2.35%3.97%5.47%5.58%96.85%
    009556兴全合丰三年持有混合2026-09-291.02371.0237-4.69%-6.81%12.00%5.46%13.64%2.31%
    007120睿远成长价值混合C2026-09-292.02122.0212-9.30%-25.95%7.85%5.45%4.96%101.10%
    020158信澳核心智选混合A2026-09-301.36811.3681-3.91%-4.90%4.57%5.45%3.17%36.81%
    010182兴业优势产业混合C2026-09-291.18101.1810-8.37%-27.21%11.22%5.44%9.23%16.20%
    020799天弘红利智选混合A2026-09-301.14701.1470-3.44%9.55%-1.64%5.44%3.54%14.70%
    015160南方宝嘉混合A2026-09-301.18831.1883-1.44%1.42%1.42%5.44%3.94%18.83%
    013157前海开源新经济混合C2026-09-292.84122.8412-8.31%-27.23%-0.18%5.44%6.82%-6.74%
    015611万家匠心致远一年持有期混合C2026-09-290.96640.9664-8.16%-34.96%12.67%5.44%5.77%-3.60%
    003291信澳健康中国混合A2026-09-292.58402.58405.02%1.79%23.75%5.43%20.09%167.80%
    002328银华泰利灵活配置混合C2026-09-291.58651.5865-0.31%1.64%2.48%5.43%3.38%49.16%
    016485中欧成长先锋混合A2026-09-291.94361.9436-9.18%-32.63%7.35%5.43%5.80%92.73%
    019257恒越智选科技混合A2026-09-301.47661.4766-7.51%-35.69%24.01%5.43%15.18%47.66%
    021943国联新机遇混合C2026-09-300.89400.8940-1.87%-8.78%0.56%5.42%3.35%70.29%
    004008国联鑫思路混合A2026-09-291.79512.4281-0.44%3.64%1.84%5.42%3.93%168.89%
    007415南方致远混合A2026-09-291.56301.5630-0.70%-0.67%2.36%5.42%4.03%56.34%
    001809中信建投智信物联网A2026-09-291.38711.3871-7.52%-29.05%11.24%5.42%15.17%37.29%
    012078易方达悦夏一年持有混合C2026-09-301.16361.1636-0.58%1.62%4.25%5.42%4.79%16.36%
    020657信澳红利智选混合A2026-09-301.10061.1006-1.73%12.79%-0.47%5.41%3.09%10.06%
    005117金信价值精选混合A2026-09-291.88181.88187.09%9.94%22.33%5.41%18.36%92.99%
    002011华夏红利混合2026-09-292.61105.0840-3.48%9.94%-1.57%5.41%0.46%901.30%
    519761交银多策略回报灵活配置混合C2026-09-301.70861.8406-2.09%-3.58%3.27%5.40%3.85%87.97%
    001342易方达新享混合A2026-09-291.72502.4160-0.47%-0.25%4.46%5.40%4.41%168.65%
    013632富国利享回报12个月持有混合A2026-09-301.05351.0535-4.18%-13.64%3.47%5.40%5.10%5.35%
    014559华商品质慧选混合C2026-09-291.18171.1817-3.10%-6.20%-1.33%5.40%3.13%17.35%
    001910泰康新机遇混合2026-09-291.33431.7013-3.97%7.04%3.58%5.40%-2.71%74.32%
    014772中泰红利价值一年持有混合发起2026-09-291.51471.51470.45%10.27%3.20%5.40%4.43%52.37%
    010739大成优选升级一年持有混合C2026-09-291.06511.06511.44%10.85%9.23%5.38%7.49%8.00%
    006230鹏华研究驱动混合2026-09-292.35642.3564-8.75%-32.37%-1.80%5.37%-1.01%133.41%
    014805国金量化精选混合A2026-09-291.97321.9732-4.67%-14.92%-1.01%5.37%2.93%96.47%
    010539浙商智多金稳健一年持有期A2026-09-291.14671.1697-1.08%-0.26%-1.31%5.36%3.03%17.35%
    023362鹏扬研究精选混合A2026-09-301.13001.1300-5.15%-13.88%14.98%5.36%11.22%13.00%
    003175华泰柏瑞多策略混合A2026-09-292.14102.8059-3.87%2.25%-3.53%5.36%1.01%206.06%
    001721工银新增益混合2026-09-291.45701.4570-0.82%1.82%3.63%5.35%5.05%45.60%
    020306信澳星煜智选混合C2026-09-301.79691.7969-1.99%-4.24%-1.33%5.35%2.39%79.69%
    010845宏利波控回报12个月持有混合2026-09-291.12131.1213-0.43%-0.11%4.39%5.34%5.42%12.25%
    006243中银双息回报混合A2026-09-291.83101.8710-3.07%9.00%0.24%5.34%3.19%90.65%
    009848圆信永丰研究精选混合C2026-09-291.37721.3772-7.95%-29.08%6.71%5.33%5.36%36.10%
    011834大成投资严选六月持有混合A2026-09-301.50041.50040.81%10.33%3.58%5.33%5.72%50.04%
    021576平安研究智选混合A2026-09-301.36391.3639-5.06%0.84%-2.56%5.32%0.43%36.39%
    011997景顺长城安盈回报一年持有混合A2026-09-291.52191.5219-3.77%2.86%-0.51%5.32%0.79%52.76%
    004009国联鑫思路混合C2026-09-291.73962.3726-0.46%3.62%1.79%5.31%3.85%161.86%
    022489浦银红利量化混合C2026-09-301.11861.1186-4.61%8.93%2.35%5.31%4.55%11.86%
    020865银华嘉选平衡混合发起式C2026-09-301.17311.1731-2.56%-2.11%3.86%5.31%5.27%17.31%
    005118金信价值精选混合C2026-09-291.61271.78887.08%9.92%22.27%5.30%18.26%93.94%
    530005建信优化配置混合A2026-09-301.56822.6650-8.67%-26.35%11.83%5.30%3.78%231.10%
    005225广发量化多因子混合A2026-09-292.37052.3705-2.86%2.81%-0.14%5.30%1.03%136.80%
    001314易方达新益混合I2026-09-292.49672.5827-4.16%-6.61%2.81%5.30%3.57%159.23%
    013285上银价值增长3个月持有期混合C2026-09-291.22521.2252-7.11%-7.81%-8.81%5.29%-3.87%23.78%
    011332鹏华远见成长混合C2026-09-290.98380.9838-0.86%-11.02%21.39%5.29%19.53%-1.42%
    001272兴业聚利灵活配置混合A2026-09-292.87992.9749-4.68%-8.71%3.03%5.28%3.47%202.50%
    016117贝莱德先进制造一年持有混合A2026-09-291.61371.6137-7.82%-21.71%14.38%5.28%10.29%60.38%
    008810安信民稳增长混合C2026-09-291.61871.6897-1.57%4.29%0.34%5.28%4.17%71.79%
    024916华夏红利价值混合C2026-09-301.30721.3072-2.39%12.06%-2.99%5.28%0.38%9.95%
    008895申万菱信量化对冲策略灵活配置混合发起式A2026-09-291.21781.2178-0.35%1.64%1.70%5.26%2.93%21.79%
    002288中银稳进策略混合A2026-09-291.85611.9561-7.84%1.51%-9.62%5.26%-5.82%103.52%
    018517民生加银量化中国混合C2026-09-301.55441.6174-5.09%-1.17%8.56%5.25%4.62%27.46%
    005810南方瑞祥一年混合A2026-09-292.23732.2373-1.62%11.47%-1.17%5.24%1.44%125.38%
    013141中信保诚弘远混合A2026-09-291.03681.0368-7.22%-11.32%-0.42%5.24%-2.17%3.37%
    010439汇添富稳健汇盈一年持有期混合2026-09-290.98611.0361-0.81%0.17%2.44%5.24%3.64%3.46%
    015153东吴安鑫量化混合C2026-09-291.44151.5571-2.75%-0.93%-0.38%5.24%-0.09%15.94%
    015056百嘉百盛混合2026-09-291.37351.37351.50%-4.40%24.71%5.23%19.81%38.53%
    003152华富天鑫灵活配置混合A2026-09-291.47931.9615-4.87%-26.01%-1.78%5.23%-6.19%100.58%
    019181光大一带一路混合C2026-09-301.08901.0890-4.31%-8.64%1.49%5.22%-2.51%11.35%
    020669国投瑞银弘信回报混合A2026-09-301.25841.2584-5.78%-2.36%3.37%5.22%3.23%25.84%
    010541国寿安保稳和6个月持有期混合A2026-09-291.20161.2016-0.17%-0.12%2.93%5.22%4.24%20.00%
    015698华夏磐润两年定开混合C2026-09-301.37091.3709-1.40%-10.23%7.63%5.21%6.53%37.09%
    011598信澳医药健康混合A2026-09-291.27371.27378.82%11.47%9.67%5.21%15.90%31.65%
    013916国联成长先锋一年持有混合A2026-09-291.02371.0237-9.01%-24.58%10.53%5.21%8.39%1.59%
    005450华夏稳盛灵活配置混合2026-09-291.60791.6079-7.64%-28.45%4.88%5.21%15.95%58.98%
    004836国联鑫价值混合A2026-09-291.05911.0591-0.22%0.55%3.12%5.21%4.09%5.69%
    012744光大品质生活混合A2026-09-290.76960.7696-2.71%-5.77%9.68%5.20%6.06%-23.19%
    024430东方红核心价值混合C2026-09-301.13721.1372-2.34%-2.53%4.35%5.20%3.21%13.72%
    024661国联鑫价值混合B2026-09-301.05681.0568-0.22%0.55%3.12%5.20%4.08%6.89%
    008664嘉实鑫和一年持有期混合A2026-09-291.15801.2010-0.53%-0.75%4.79%5.20%5.06%20.47%
    023081南方致远混合E2026-09-301.55821.5582-0.71%-0.71%2.27%5.19%3.87%11.49%
    006921南方智诚混合2026-09-292.06672.0667-1.47%11.38%-0.88%5.19%1.50%108.19%
    002411华夏新机遇混合A2026-09-291.54901.9580-3.57%-2.96%5.12%5.19%3.77%120.67%
    001343易方达新享混合C2026-09-291.41611.7811-0.49%-0.30%4.36%5.19%4.25%92.27%
    393001中海优势精选灵活配置混合2026-09-301.48201.9180-0.07%7.63%1.58%5.18%-0.87%105.99%
    010725鹏华安享一年持有期混合A2026-09-291.22841.2284-0.17%-1.97%4.96%5.18%5.46%23.05%
    015381东方兴瑞趋势领航混合A2026-09-291.39771.4477-7.99%32.91%-4.78%5.17%1.38%48.53%
    001802易方达瑞财混合I2026-09-291.16101.6690-0.09%2.02%4.40%5.17%4.78%83.25%
    013553汇添富成长领先混合C2026-09-301.25771.2577-3.96%-22.35%9.00%5.17%11.59%25.77%
    017759银河研究精选混合C2026-09-302.17642.1764-6.52%-25.60%12.48%5.16%12.95%6.56%
    019741财通资管创新医药混合C2026-09-301.52771.52774.21%1.40%9.14%5.16%10.26%52.77%
    016105申万菱信兴乐优选混合A2026-09-301.33451.3345-14.29%-27.86%-0.75%5.15%10.60%33.45%
    010788华安优势企业混合C2026-09-290.72140.7214-4.52%-4.24%9.94%5.15%7.43%-27.10%
    320006诺安灵活配置混合A2026-09-303.63704.2170-5.46%-26.05%-1.11%5.15%-0.55%507.83%
    015059华夏产业升级混合C2026-09-302.46222.5488-10.07%-39.46%22.44%5.14%16.75%35.70%
    011344景顺长城融景一年持有混合A2026-09-290.96770.9677-6.37%-20.73%13.79%5.14%10.14%-3.19%
    016464兴全合瑞混合A2026-09-301.31901.3190-6.04%-7.74%8.63%5.13%6.91%31.90%
    009659民生加银新动能一年定开混合A2026-09-290.86960.9181-7.04%-28.23%14.43%5.13%10.51%-10.07%
    003501宏利睿智稳健混合A2026-09-291.14342.1139-6.70%0.47%2.99%5.12%3.24%141.00%
    004153中信保诚新悦混合A2026-09-291.78201.9350-1.33%1.64%4.71%5.12%2.36%102.39%
    005646中海沪港深多策略灵活配置混合2026-09-291.01541.0154-1.20%13.37%3.76%5.11%3.19%2.03%
    014839兴银碳中和主题混合C2026-09-291.26361.2636-8.43%-10.07%-8.48%5.10%-0.66%27.08%
    013534鹏华沃鑫混合A2026-09-290.86730.8673-6.61%-26.74%9.67%5.10%11.94%-12.78%
    000167广发聚优灵活配置混合A2026-09-292.57002.7800-4.73%-13.09%5.01%5.10%0.39%200.45%
    004837国联鑫价值混合C2026-09-290.98190.9819-0.22%0.52%3.07%5.09%4.00%-2.02%
    014136中欧金安量化混合C2026-09-291.33041.3304-4.19%-11.50%-1.12%5.09%2.57%32.71%
    005434鹏华睿投混合A2026-09-291.95602.2310-2.70%-5.94%1.96%5.09%4.94%130.41%
    012880国泰景气优选混合A2026-09-291.05281.05280.17%-23.40%7.63%5.09%7.79%6.36%
    001315易方达新益混合E2026-09-293.27873.3907-4.17%-6.66%2.71%5.09%3.41%240.19%
    005373中加紫金灵活配置混合A2026-09-291.90681.9668-3.55%-11.88%-2.71%5.09%-0.34%99.14%
    024640中欧化工产业混合发起A2026-09-301.12861.1286-9.67%-19.83%-10.85%5.08%-8.50%12.86%
    001806易方达瑞智灵活配置混合I2026-09-291.51781.5678-0.04%0.49%2.87%5.08%3.93%57.84%
    011065南方誉享一年持有期混合C2026-09-301.15411.1541-1.53%-2.06%3.02%5.08%3.67%15.41%
    005618融通红利机会主题精选混合A2026-09-292.34032.3403-0.83%12.91%-3.02%5.08%6.42%135.38%
    011759平安鑫盛混合发起式A2026-09-301.18791.1879-1.94%-8.78%5.23%5.08%4.17%18.79%
    011526中信保诚丰裕一年持有期混合C2026-09-291.00781.00780.69%2.32%2.35%5.07%3.83%0.81%
    023605申万菱信量化对冲策略灵活配置混合发起式C2026-09-301.21341.2134-0.37%1.58%1.59%5.06%2.79%10.27%
    004154中信保诚新悦混合B2026-09-291.74311.8961-1.33%1.62%4.66%5.05%2.28%98.33%
    010230南方宝昌混合A2026-09-291.20211.2021-1.43%0.98%2.16%5.03%4.55%20.68%
    018077光大优势配置混合C2026-09-300.78550.7855-6.04%-20.63%12.28%5.03%10.59%3.61%
    015161南方宝嘉混合C2026-09-301.16831.1683-1.48%1.31%1.21%5.03%3.63%16.83%
    519670银河行业混合A2026-09-301.17103.9840-7.06%-26.31%13.14%5.02%13.03%560.76%
    007731民生加银持续成长混合A2026-09-292.17622.1762-7.44%-28.13%15.65%5.02%11.37%114.35%
    001803易方达瑞财混合E2026-09-291.15001.6410-0.18%1.94%4.34%5.02%4.63%79.30%
    007243安信核心竞争力混合A2026-09-292.08582.0858-4.34%-0.90%-7.11%5.02%1.67%108.97%
    519672银河蓝筹混合A2026-09-305.50805.5080-7.09%-26.16%13.36%5.01%12.02%450.80%
    024638永赢汇达6个月持有混合A2026-09-301.04821.04820.07%1.02%4.31%5.00%4.81%4.82%
    001443易方达瑞选灵活配置混合I2026-09-291.88032.1313-1.35%0.65%1.68%5.00%3.21%129.80%
    004636中信建投智信物联网C2026-09-291.40171.4017-7.55%-29.12%11.02%4.99%14.82%38.74%
    020304信澳星亮智选混合C2026-09-301.88041.88040.17%14.90%-3.11%4.99%1.48%88.04%
    013633富国利享回报12个月持有混合C2026-09-301.03501.0350-4.19%-13.72%3.27%4.99%4.79%3.50%
    004975交银恒益灵活配置混合A2026-09-291.11241.4634-0.36%-0.82%1.61%4.98%3.70%50.71%
    021265兴业聚利灵活配置混合C2026-09-292.85942.8594-4.70%-8.78%2.88%4.98%3.24%51.11%
    012025兴业聚兴混合A2026-09-291.14951.14950.14%-0.25%3.79%4.97%4.85%14.79%
    050014博时创业成长混合A2026-09-302.76702.8390-8.01%-24.97%5.29%4.97%5.01%194.87%
    023951农银平衡价值混合A2026-09-301.05001.0500-6.29%-15.87%1.70%4.97%1.74%5.00%
    020560万家高端装备量化选股混合发起式A2026-09-301.76431.7643-6.39%-24.29%0.65%4.97%5.86%76.43%
    015768长信内需成长混合C2026-09-291.69532.3643-6.88%-8.35%5.82%4.97%-1.21%11.78%
    001603易方达安盈回报混合A2026-09-292.60522.8032-6.44%-19.16%9.85%4.97%9.38%178.53%
    011760平安鑫盛混合发起式C2026-09-301.18621.1862-1.95%-8.80%5.17%4.95%4.09%18.62%
    011305工银创新成长混合C2026-09-290.88630.8863-8.62%-29.98%10.22%4.94%9.17%-12.00%
    010540浙商智多金稳健一年持有期C2026-09-291.12331.1453-1.12%-0.35%-1.51%4.93%2.72%14.89%
    019016中欧国企红利混合C2026-09-291.13731.1813-1.43%11.54%-3.49%4.93%1.40%19.77%
    019360汇添富积极优选三年定开混合2026-09-301.49291.4929-9.19%4.63%4.74%4.93%4.83%49.29%
    014949交银恒益灵活配置混合C2026-09-301.23551.2355-0.36%-0.83%1.56%4.93%3.67%8.98%
    019258恒越智选科技混合C2026-09-301.45561.4556-7.55%-35.77%23.71%4.92%14.76%45.56%
    001596中信保诚新泽混合A2026-09-291.66971.7647-1.03%0.91%3.54%4.92%2.71%82.50%
    016682天弘广盈六个月持有混合A2026-09-301.17001.1700-0.25%3.30%1.62%4.90%3.08%17.00%
    001807易方达瑞智灵活配置混合E2026-09-291.47631.5263-0.07%0.48%2.79%4.90%3.80%53.64%
    000672工银绝对收益混合发起B2026-09-291.20001.2000-1.07%1.69%-0.91%4.90%1.69%20.00%
    011998景顺长城安盈回报一年持有混合C2026-09-291.48911.4891-3.81%2.76%-0.72%4.89%0.49%49.46%
    880007招商资管智远成长混合A2026-09-300.50641.7736-2.97%-25.61%2.47%4.89%5.13%-49.36%
    011052鹏华弘裕一年持有期混合A2026-09-291.30201.3020-0.15%-1.46%4.93%4.89%5.56%30.50%
    006259汇添富红利增长混合A2026-09-291.85701.8570-3.76%6.04%-1.14%4.89%0.88%86.97%
    001327鹏华弘华混合A2026-09-291.35501.4100-0.30%-0.41%2.56%4.88%2.96%42.35%
    013280宏利睿智稳健混合C2026-09-301.12851.8804-6.72%0.55%2.91%4.88%3.09%42.51%
    019146农银均衡优选混合A2026-09-301.22071.2207-5.36%-13.14%2.11%4.88%2.84%22.07%
    009766安信平稳双利3个月持有混合A2026-09-291.25141.25140.13%0.58%1.36%4.88%3.88%25.11%
    021516汇添富红利智选混合发起式C2026-09-301.18671.1867-3.24%6.27%-0.60%4.88%1.12%18.67%
    010090中信建投医药健康A2026-09-290.85200.852014.67%27.06%27.56%4.88%23.71%-12.71%
    011740博时成长精选混合A2026-09-291.13331.1333-9.29%9.04%0.35%4.87%1.96%14.08%
    004657金鹰民富收益混合A2026-09-291.06571.0657-4.93%-17.65%15.48%4.87%6.52%4.87%
    018455建信开元耀享9个月持有期混合发起A2026-09-301.17361.17360.05%-4.76%4.78%4.87%4.83%17.36%
    012946南方宝裕混合C2026-09-301.19641.1964-0.70%-0.21%2.45%4.86%4.33%19.64%
    023344信澳星瑞智选混合A2026-09-301.30231.3023-5.22%-4.84%1.43%4.86%1.32%30.23%
    015436建信优化配置混合C2026-09-301.36751.6225-8.71%-26.43%11.61%4.86%3.46%7.27%
    018389国投瑞银新兴产业混合(LOF)C2026-09-303.06193.0619-3.35%-1.68%10.93%4.86%12.34%27.42%
    004517南方安康混合A2026-09-291.14531.5601-0.56%-0.29%1.98%4.85%3.40%66.29%
    001189广发聚宝混合A2026-09-291.65531.6553-0.04%3.50%3.08%4.85%4.22%66.09%
    014806国金量化精选混合C2026-09-291.92911.9291-4.71%-15.03%-1.26%4.85%2.55%92.08%
    016520中银稳进策略混合C2026-09-301.83761.8376-7.87%1.41%-9.81%4.84%-6.10%48.59%
    290006泰信蓝筹精选混合2026-09-301.60672.0844-5.86%6.58%-2.51%4.84%1.48%143.60%
    004221长信量化先锋混合C2026-09-291.80202.1020-4.16%-13.77%6.01%4.84%6.96%5.82%
    010742南方宁悦一年持有期混合A2026-09-291.26811.2681-0.98%-0.66%2.09%4.83%3.58%26.87%
    590001中邮核心优选混合A2026-09-300.98242.2024-0.56%11.97%0.00%4.81%2.23%100.09%
    020159信澳核心智选混合C2026-09-301.34651.3465-3.97%-5.05%4.25%4.81%2.71%34.65%
    020800天弘红利智选混合C2026-09-301.13141.1314-3.49%9.39%-1.92%4.81%3.08%13.14%
    005453前海开源医疗健康A2026-09-291.36861.36866.06%34.19%28.85%4.81%26.10%41.51%
    002177中信保诚新泽混合B2026-09-291.58211.6751-1.04%0.89%3.49%4.80%2.63%73.30%
    024918华夏红利价值混合E2026-09-301.30291.3029-2.43%11.94%-3.24%4.79%0.01%8.14%
    001328鹏华弘华混合C2026-09-291.20941.2094-0.31%-0.42%2.51%4.79%2.90%20.93%
    001444易方达瑞选灵活配置混合E2026-09-291.83882.0858-1.36%0.60%1.58%4.79%3.06%124.54%
    007416南方致远混合C2026-09-291.49561.4956-0.75%-0.82%2.06%4.79%3.57%49.60%
    024639永赢汇达6个月持有混合C2026-09-301.04571.04570.06%0.98%4.21%4.79%4.65%4.57%
    005679财通资管鑫盛6个月定开2026-09-241.53461.5346-0.01%0.31%1.46%4.79%3.58%53.28%
    012758光大品质生活混合C2026-09-290.74840.7484-2.75%-5.86%9.47%4.78%5.75%-25.30%
    003626平安鑫利混合A2026-09-291.85991.8895-9.67%-34.81%4.89%4.78%1.81%90.31%
    020658信澳红利智选混合C2026-09-301.08381.0838-1.79%12.60%-0.78%4.78%2.62%8.38%
    011841嘉实兴锐优选一年持有混合A2026-09-290.95910.9591-6.83%-17.66%4.01%4.78%6.37%-3.68%
    001302前海开源金银珠宝混合A2026-09-292.58302.5830-15.61%12.79%-11.52%4.78%2.15%161.10%
    008665嘉实鑫和一年持有期混合C2026-09-291.13021.1702-0.57%-0.84%4.58%4.77%4.75%17.25%
    100060富国高新技术产业混合2026-09-304.21504.8660-7.22%-28.00%8.89%4.77%12.76%485.39%
    011781泓德慧享混合A2026-09-291.06781.0678-0.07%5.11%1.55%4.77%3.24%6.71%
    011669长信优质企业混合A2026-09-290.84690.8469-3.76%-4.92%7.23%4.77%9.93%-14.54%
    005374中加紫金灵活配置混合C2026-09-291.85361.9136-3.57%-11.95%-2.86%4.77%-0.57%93.73%
    010726鹏华安享一年持有期混合C2026-09-291.20041.2004-0.20%-2.07%4.75%4.77%5.14%20.25%
    001924华夏国企改革混合2026-09-291.51201.5120-5.36%-8.45%-2.63%4.77%2.22%51.70%
    016118贝莱德先进制造一年持有混合C2026-09-291.58101.5810-7.86%-21.81%14.09%4.76%9.87%57.13%
    008212华夏新机遇混合C2026-09-291.66001.8460-3.62%-3.05%4.89%4.76%3.45%68.29%
    007244安信核心竞争力混合C2026-09-292.04782.0478-4.36%-0.96%-7.23%4.75%1.48%105.16%
    013680华安品质甄选混合A2026-09-291.33611.3361-7.42%-24.01%1.23%4.75%5.60%32.29%
    010542国寿安保稳和6个月持有期混合C2026-09-291.17031.1703-0.20%-0.22%2.71%4.75%3.89%16.88%
    015450华泰柏瑞多策略混合C2026-09-302.10772.7684-3.92%2.09%-3.82%4.73%0.55%62.00%
    023078西部利得多策略优选混合A2026-09-301.13581.13580.43%4.89%2.07%4.73%2.87%8.79%
    180012银华富裕主题混合A2026-09-304.44595.39890.64%17.74%3.19%4.73%-1.36%810.80%
    011510国寿安保稳鑫一年持有混合A2026-09-291.09231.1123-1.43%-5.97%4.37%4.72%4.75%10.96%
    023363鹏扬研究精选混合C2026-09-301.12211.1221-5.20%-14.01%14.63%4.72%10.73%12.21%
    009660民生加银新动能一年定开混合C2026-09-290.84810.8966-7.06%-28.29%14.21%4.71%10.20%-12.28%
    014260万家新机遇龙头企业混合C2026-09-291.54632.7596-8.49%-34.17%10.06%4.71%5.60%-7.76%
    000273华润元大安鑫灵活配置混合A2026-09-292.01302.7350-10.53%-26.88%13.87%4.71%-4.24%195.19%
    519007海富通强化回报混合2026-09-301.32102.8170-3.01%2.92%1.06%4.71%2.98%272.36%
    021577平安研究智选混合C2026-09-301.34641.3464-5.11%0.69%-2.84%4.70%0.00%34.64%
    010942招商瑞乐6个月持有期混合A2026-09-301.19401.1940-0.08%-1.31%2.47%4.70%4.99%19.40%
    005454前海开源医疗健康C2026-09-291.35671.35676.04%34.15%28.79%4.69%26.00%40.28%
    014663富国创新发展两年定开混合A2026-09-291.46381.4638-4.54%-21.39%9.10%4.69%4.98%45.12%
    519120浦银新兴产业混合A2026-09-304.38244.8824-5.93%-2.45%2.16%4.68%-0.16%416.65%
    004119广发创新驱动灵活配置混合2026-09-292.06602.0660-3.53%5.31%9.71%4.68%6.05%110.20%
    002207前海开源金银珠宝混合C2026-09-292.52202.5220-15.62%12.73%-11.55%4.68%2.08%155.00%
    015382东方兴瑞趋势领航混合C2026-09-291.37001.4200-8.03%32.75%-5.03%4.68%0.98%45.61%
    008856华夏安泰对冲策略3个月定开混合2026-09-291.26861.26860.15%2.54%2.80%4.68%3.28%26.45%
    006433平安鑫利混合C2026-09-291.84191.8419-9.68%-34.83%4.84%4.67%1.73%76.31%
    019367长城均衡成长混合A2026-09-301.86061.8606-2.02%-25.98%17.88%4.67%15.83%86.06%
    016950鹏华睿投混合C2026-09-301.25691.2569-2.74%-6.04%1.75%4.66%4.62%25.69%
    012026兴业聚兴混合C2026-09-291.13231.13230.12%-0.33%3.63%4.66%4.62%13.07%
    014454中银双息回报混合C2026-09-301.78501.7850-3.12%8.84%-0.07%4.66%2.73%-8.10%
    015208信澳健康中国混合C2026-09-292.50002.50004.98%1.61%23.32%4.64%19.40%21.42%
    017964招商匠心优选混合A2026-09-301.71781.7178-1.52%6.04%-5.81%4.64%5.46%71.78%
    023014南方安康混合C2026-09-301.15511.5569-0.58%-0.34%1.88%4.64%3.24%7.35%
    151002银河收益混合A2026-09-302.21183.8598-1.84%-7.74%7.59%4.64%6.78%642.00%
    022282鹏华弘华混合E2026-09-301.06941.0694-0.32%-0.51%2.41%4.63%2.76%6.94%
    024455银华成长智选混合A2026-09-301.17971.1797-3.30%-23.67%0.98%4.62%22.01%17.97%
    015936中信保诚弘远混合C2026-09-291.01071.0107-7.27%-11.46%-0.73%4.61%-2.61%19.10%
    009263华宝红利精选混合A2026-09-301.40601.6060-3.53%8.28%-3.41%4.60%0.93%66.36%
    024171信澳医药健康混合C2026-09-301.30721.30728.74%11.29%9.33%4.59%15.36%27.17%
    009653大成丰享回报混合A2026-09-291.20961.20960.40%4.51%3.16%4.58%3.91%21.13%
    021925国投瑞银弘信回报混合C2026-09-301.24111.2411-5.83%-2.51%3.06%4.58%2.77%27.97%
    016486中欧成长先锋混合C2026-09-291.88471.8847-9.23%-32.76%6.92%4.58%5.17%86.89%
    005619融通红利机会主题精选混合C2026-09-292.24042.2404-0.87%12.77%-3.27%4.58%6.04%125.33%
    010881南方宝顺混合A2026-09-291.14831.1483-1.71%-2.58%3.00%4.57%3.19%14.89%
    620007金元顺安优质精选混合A2026-09-301.40111.56402.14%15.51%0.52%4.56%0.28%57.42%
    023952农银平衡价值混合C2026-09-301.04581.0458-6.32%-15.95%1.50%4.56%1.45%4.58%
    017414易方达安盈回报混合C2026-09-292.57182.5718-6.48%-19.23%9.65%4.56%9.04%14.34%
    010008国联成长优选混合A2026-09-291.18471.1847-11.38%-26.96%7.61%4.56%7.96%18.64%
    012881国泰景气优选混合C2026-09-291.02731.02730.13%-23.51%7.34%4.55%7.39%3.78%
    001318东方新策略灵活配置混合A2026-09-291.43021.4302-6.68%-13.59%4.07%4.54%3.29%43.29%
    011530泓德优质治理灵活配置混合2026-09-290.74060.7406-2.29%6.44%-2.05%4.54%0.98%-25.82%
    023943天弘安和平衡混合A2026-09-301.04381.0438-2.29%2.34%0.60%4.54%2.43%4.38%
    018635嘉实稳健增利6个月持有混合A2026-09-301.17091.1709-1.00%-1.07%2.97%4.54%3.84%17.09%
    004457光大多策略智选18个月混合2026-09-241.21181.42580.63%1.37%2.28%4.54%3.42%47.53%
    016106申万菱信兴乐优选混合C2026-09-301.30201.3020-14.33%-27.96%-1.05%4.53%10.11%30.20%
    014900兴全兴裕混合A2026-09-301.06441.0644-0.42%1.70%0.25%4.53%2.27%6.44%
    002060东方新策略灵活配置混合C2026-09-291.43841.4384-6.68%-13.60%4.06%4.53%3.28%43.02%
    007884易方达恒盛3个月定开混合2026-09-291.12491.4627-0.11%1.22%3.97%4.52%3.84%52.24%
    673030西部利得多策略优选混合C2026-09-301.13191.68690.41%4.82%1.96%4.52%2.71%89.20%
    001183南方利淘A2026-09-291.82401.8240-1.36%-2.36%2.79%4.51%3.38%82.49%
    011345景顺长城融景一年持有混合C2026-09-290.93810.9381-6.41%-20.85%13.45%4.51%9.65%-6.15%
    007732民生加银持续成长混合C2026-09-292.11422.1142-7.47%-28.20%15.41%4.51%11.04%108.24%
    016465兴全合瑞混合C2026-09-301.28721.2872-6.09%-7.88%8.30%4.50%6.43%28.72%
    008071长信利泰灵活配置混合E2026-09-291.23931.6393-6.12%-0.05%7.15%4.49%6.68%34.22%
    011835大成投资严选六月持有混合C2026-09-301.43931.43930.74%10.11%3.16%4.49%5.09%43.93%
    002553博时创业成长混合C2026-09-292.72802.7280-8.05%-25.06%5.05%4.47%4.64%64.58%
    007632华润元大安鑫灵活配置混合C2026-09-291.97602.6980-10.54%-26.94%13.72%4.47%-4.41%55.97%
    024641中欧化工产业混合发起C2026-09-301.12111.1211-9.71%-19.96%-11.11%4.46%-8.91%12.11%
    011053鹏华弘裕一年持有期混合C2026-09-291.27291.2729-0.20%-1.57%4.71%4.46%5.24%27.57%
    018456建信开元耀享9个月持有期混合发起C2026-09-301.15901.15900.03%-4.86%4.57%4.46%4.53%15.90%
    004756国寿安保稳吉混合A2026-09-291.39611.6349-1.18%-2.89%3.31%4.46%3.72%73.53%
    019147农银均衡优选混合C2026-09-301.20621.2062-5.38%-13.22%1.91%4.46%2.54%20.62%
    001375金元顺安优质精选混合C2026-09-291.39251.39252.14%15.48%0.47%4.46%0.21%33.86%
    881007招商资管智远成长混合C2026-09-300.49670.4967-3.01%-25.69%2.26%4.46%4.81%-50.33%
    009767安信平稳双利3个月持有混合C2026-09-291.22601.22600.10%0.48%1.16%4.46%3.57%22.57%
    004658金鹰民富收益混合C2026-09-291.04271.0427-4.96%-17.74%15.24%4.45%6.20%2.60%
    003153华富天鑫灵活配置混合C2026-09-291.44661.8152-4.93%-26.09%-2.07%4.45%-6.72%85.61%
    020561万家高端装备量化选股混合发起式C2026-09-301.74061.7406-6.43%-24.39%0.40%4.44%5.47%74.06%
    360007光大优势配置混合A2026-09-300.78631.2455-6.05%-20.69%12.06%4.44%9.97%17.50%
    010558汇安鑫利优选混合A2026-09-290.87160.8716-5.14%-11.93%9.86%4.43%6.46%-12.87%
    013623湘财周期轮动一年持有混合2026-09-290.91040.9104-2.94%-0.48%-2.61%4.43%0.73%-8.86%
    007848广发聚宝混合C2026-09-291.60701.6070-0.08%3.40%2.87%4.43%3.91%33.19%
    590008中邮战略新兴产业混合A2026-09-307.05107.0510-6.84%-22.72%7.03%4.43%6.98%605.10%
    010743南方宁悦一年持有期混合C2026-09-291.23931.2393-1.01%-0.75%1.89%4.42%3.28%24.00%
    001688嘉实新起点混合A2026-09-291.30501.5792-0.68%0.55%2.17%4.41%3.38%60.65%
    001504南方利淘C2026-09-291.81131.8113-1.37%-2.39%2.73%4.41%3.29%79.77%
    110010易方达价值成长混合2026-09-301.74762.5926-10.85%-39.59%8.47%4.40%5.47%170.24%
    006624中泰玉衡价值优选混合A2026-09-292.64692.6469-0.49%9.20%-0.46%4.39%2.18%167.17%
    004228泰信鑫利混合C2026-09-291.20541.2968-0.18%0.39%1.97%4.39%2.67%30.03%
    016683天弘广盈六个月持有混合C2026-09-301.15121.1512-0.28%3.18%1.37%4.39%2.71%15.12%
    013917国联成长先锋一年持有混合C2026-09-290.98800.9880-9.07%-24.73%10.11%4.39%7.76%-1.95%
    080005长盛量化红利混合A2026-09-302.24913.8211-1.82%6.58%-1.76%4.39%0.39%452.05%
    023549中邮核心优选混合C2026-09-290.97310.9731-0.58%11.85%-0.22%4.38%1.90%3.75%
    011554海富通欣利混合A2026-09-301.45221.4522-1.37%1.36%1.33%4.37%2.81%45.22%
    000264博时内需增长混合A2026-09-290.88000.76900.34%7.94%-1.23%4.37%1.26%-13.59%
    010231南方宝昌混合C2026-09-291.16881.1688-1.47%0.83%1.85%4.37%4.04%17.34%
    009201中邮优享一年定开混合A2026-09-241.33441.3344-1.04%-2.32%5.39%4.36%5.29%32.46%
    013091摩根均衡优选混合A2026-09-300.91820.9182-7.54%-21.64%-1.28%4.36%-0.70%-8.18%
    010166招商兴和优选1年持有期混合2026-09-300.71030.7103-6.76%-31.92%1.72%4.36%7.59%-28.97%
    519909华安安顺灵活配置混合A2026-09-304.71605.1190-6.52%-23.58%10.52%4.36%4.36%371.60%
    011782泓德慧享混合C2026-09-291.05831.0583-0.10%5.00%1.35%4.35%2.94%5.76%
    019349中信保诚瑞丰6个月混合A2026-09-301.12321.12323.76%5.39%3.66%4.35%5.12%12.32%
    023049南方宝顺混合E2026-09-301.15591.1559-1.73%-2.63%2.89%4.34%3.03%13.59%
    004757国寿安保稳吉混合C2026-09-291.38861.6257-1.19%-2.93%3.23%4.34%3.62%72.38%
    001285易方达新鑫混合I2026-09-291.61001.8030-0.18%0.11%2.30%4.34%3.52%90.36%
    002389招商安德灵活配置混合A2026-09-291.79921.8992-9.17%-28.86%0.28%4.33%-0.09%95.79%
    013681华安品质甄选混合C2026-09-291.31351.3135-7.45%-24.09%1.03%4.32%5.26%30.06%
    022846富国景气优选混合A2026-09-301.36371.3637-6.43%-30.21%17.05%4.32%13.57%36.37%
    011170宝盈智慧生活混合A2026-09-291.50311.5031-8.14%-24.53%18.37%4.32%6.21%49.79%
    010072方正富邦策略精选A2026-09-291.07841.0784-4.43%-24.27%12.43%4.32%3.40%5.83%
    009448泰康申润一年持有期混合A2026-09-301.18161.1816-0.59%-0.71%1.39%4.31%3.05%18.16%
    011511国寿安保稳鑫一年持有混合C2026-09-291.06811.0881-1.46%-6.06%4.16%4.30%4.45%8.51%
    161915万家创业板2年定期开放混合C2026-09-300.83670.8367-8.03%-15.82%21.91%4.30%13.28%-16.33%
    001463光大一带一路混合A2026-09-291.09201.0920-4.29%-8.54%1.77%4.30%-2.33%9.20%
    010943招商瑞乐6个月持有期混合C2026-09-301.16941.1694-0.10%-1.42%2.27%4.29%4.69%16.94%
    166301华商新趋势优选灵活配置混合2026-09-3014.494014.4940-7.10%-27.93%-4.24%4.29%0.83%1349.40%
    006992嘉合锦创优势精选混合2026-09-291.73381.7338-3.15%-2.78%5.28%4.28%4.77%75.05%
    005123南方优享分红混合A2026-09-291.10301.7030-4.21%-3.28%2.45%4.28%-2.62%75.74%
    010900中欧生益稳健一年混合A2026-09-291.18831.1883-0.64%-2.00%1.70%4.27%3.31%18.75%
    013260太平睿享混合A2026-09-291.18361.1836-0.75%-4.34%2.26%4.27%2.38%18.28%
    014061浦银新兴产业混合C2026-09-304.28784.7878-5.97%-2.55%1.95%4.27%-0.46%5.92%
    011534万家民瑞祥明6个月持有混合A2026-09-291.10081.10080.23%0.85%2.77%4.26%3.68%10.11%
    013535鹏华沃鑫混合C2026-09-290.83470.8347-6.67%-26.89%9.22%4.26%11.27%-16.05%
    002562泓德泓益量化混合A2026-09-291.53552.0655-4.74%-8.45%2.52%4.26%0.97%116.00%
    011741博时成长精选混合C2026-09-291.09601.0960-9.34%8.87%0.05%4.25%1.50%10.33%
    002116广发安享混合A2026-09-291.33951.5803-0.04%-1.20%2.73%4.25%3.19%67.60%
    003161南方安泰混合A2026-09-291.17841.5954-1.29%-1.56%1.69%4.25%3.11%70.00%
    166110信澳量化先锋(LOF)C2026-09-300.88451.1761-13.40%-32.08%11.08%4.24%2.08%13.96%
    023345信澳星瑞智选混合C2026-09-301.29031.2903-5.26%-4.98%1.13%4.24%0.88%29.03%
    004357南方智慧混合2026-09-292.69322.6932-0.71%10.43%-1.91%4.24%-0.40%172.82%
    008949平安匠心优选混合A2026-09-291.56981.8838-5.35%-15.86%15.18%4.24%10.15%99.05%
    005984兴业聚华混合A2026-09-291.69881.7708-3.34%-4.16%3.27%4.24%5.12%80.19%
    004335华宝新飞跃灵活配置混合2026-09-292.46102.4610-3.08%-5.29%3.09%4.23%2.86%146.39%
    001985富国低碳新经济混合A2026-09-294.02304.3030-7.28%-25.64%5.25%4.23%2.53%347.18%
    320001诺安平衡混合A2026-09-301.79744.0574-1.74%-22.65%6.79%4.23%6.55%765.69%
    023944天弘安和平衡混合C2026-09-301.04041.0404-2.32%2.27%0.44%4.23%2.21%4.04%
    001650工银丰收回报灵活配置混合A2026-09-292.45602.4560-5.62%-11.55%-6.91%4.21%-3.69%145.00%
    630011华商主题精选混合2026-09-302.92103.8210-8.29%-9.34%-10.23%4.21%-4.67%342.12%
    000877华泰柏瑞量化优选混合2026-09-291.89922.4431-4.94%-8.91%5.08%4.20%2.70%179.58%
    009740博时研究臻选持有期混合A2026-09-291.39251.3925-4.54%7.53%-1.36%4.18%-4.44%38.96%
    014526汇添富中盘潜力增长一年持有混合A2026-09-301.27261.2726-6.69%-31.30%5.30%4.18%2.93%27.26%
    017619鑫元添鑫回报6个月持有期混合A2026-09-301.17761.1776-1.51%-1.96%5.39%4.18%1.39%17.76%
    015669银河蓝筹混合C2026-09-305.32105.3210-7.19%-26.32%12.88%4.17%11.34%10.17%
    009654大成丰享回报混合C2026-09-291.18161.18160.36%4.40%2.95%4.16%3.60%18.32%
    004986鹏华策略回报混合2026-09-291.66362.1409-6.24%-16.13%1.53%4.16%1.61%146.96%
    011842嘉实兴锐优选一年持有混合C2026-09-290.93180.9318-6.87%-17.78%3.70%4.16%5.91%-6.42%
    011555海富通欣利混合C2026-09-301.43901.4390-1.39%1.31%1.23%4.16%2.65%43.90%
    010073方正富邦策略精选C2026-09-291.06941.0694-4.44%-24.29%12.34%4.16%3.28%4.94%
    013387长城价值领航混合A2026-09-300.75270.7527-2.95%10.32%-5.70%4.15%-1.54%-24.73%
    012594招商瑞享1年持有期混合A2026-09-301.12291.2068-0.29%-2.82%1.62%4.15%4.77%21.17%
    070017嘉实量化阿尔法混合2026-09-301.36702.4050-4.54%-14.19%4.91%4.15%6.76%176.56%
    015670银河行业混合C2026-09-301.13101.1310-7.14%-26.46%12.65%4.14%12.43%9.59%
    011670长信优质企业混合C2026-09-290.81960.8196-3.80%-5.06%6.90%4.14%9.45%-17.29%
    620001金元顺安宝石动力混合2026-09-301.13771.5019-0.37%-3.63%-1.13%4.14%5.23%53.32%
    016568嘉实碳中和主题混合A2026-09-291.94981.9498-10.56%-26.34%-2.92%4.13%1.66%94.49%
    200001长城久恒灵活配置混合A2026-09-302.46933.9113-8.99%-35.26%12.96%4.13%7.84%644.15%
    011033南方宝恒混合A2026-09-291.23661.2366-1.06%-1.13%1.46%4.13%3.08%23.72%
    001286易方达新鑫混合E2026-09-291.57201.7550-0.20%0.06%2.20%4.13%3.37%84.34%
    015233银华富裕主题混合C2026-09-304.36084.36080.59%17.57%2.90%4.12%-1.78%3.48%
    024456银华成长智选混合C2026-09-301.17231.1723-3.33%-23.76%0.73%4.12%21.57%17.23%
    022985诺安鼎利混合D2026-09-301.39741.39740.06%3.49%2.56%4.12%2.98%7.73%
    006005诺安鼎利混合A2026-09-291.40021.40020.06%3.49%2.56%4.12%2.99%40.05%
    002178嘉实新起点混合C2026-09-291.22771.4762-0.70%0.49%2.03%4.12%3.16%49.85%
    018636嘉实稳健增利6个月持有混合C2026-09-301.15851.1585-1.03%-1.17%2.77%4.12%3.53%15.85%
    010841华宝红利精选混合C2026-09-301.37291.5729-3.60%8.13%-3.64%4.11%0.56%32.67%
    014901兴全兴裕混合C2026-09-301.04621.0462-0.46%1.59%0.05%4.11%1.96%4.62%
    010345华泰柏瑞成长智选混合A2026-09-300.70940.7094-1.96%6.66%0.35%4.09%1.07%-29.06%
    006696汇添富研究优选灵活配置混合2026-09-291.16931.4193-5.21%-11.60%6.80%4.09%8.23%36.07%
    007126博道远航混合A2026-09-291.84632.0763-4.04%-13.09%7.41%4.09%4.64%116.35%
    025216永赢资源慧选混合发起A2026-09-301.10551.1055-9.09%-7.21%-21.66%4.09%-14.27%10.55%
    002819招商丰美混合A2026-09-291.42401.8100-1.11%4.46%0.35%4.08%3.63%96.72%
    013417博时核心资产精选混合A2026-09-301.24041.2404-4.45%-18.02%16.19%4.07%9.71%24.04%
    014664富国创新发展两年定开混合C2026-09-291.42281.4228-4.59%-21.51%8.77%4.06%4.50%41.06%
    023761广发智选启航混合A2026-09-301.24661.2466-3.15%5.47%-1.30%4.06%-0.35%24.66%
    010091中信建投医药健康C2026-09-290.81200.812014.60%26.79%27.05%4.05%22.97%-16.81%
    006260汇添富红利增长混合C2026-09-291.74781.7478-3.82%5.83%-1.53%4.05%0.28%75.97%
    020830东兴医药生物量化选股混合A2026-09-301.31861.31861.55%15.50%9.70%4.05%12.73%31.86%
    019368长城均衡成长混合C2026-09-301.83021.8302-2.06%-26.09%17.54%4.04%15.32%83.02%
    012463博时成长优势混合A2026-09-301.03251.0325-4.77%-10.14%-2.37%4.04%4.21%3.25%
    001255长城改革红利混合A2026-09-291.11831.1183-9.61%-26.53%14.42%4.04%13.99%9.52%
    018008大成优选混合(LOF)C2026-09-304.54104.5410-0.24%6.95%6.82%4.03%5.78%17.55%
    005028鹏华研究精选灵活配置混合2026-09-292.87012.8701-6.23%-31.88%9.66%4.02%6.36%182.11%
    015718财通资管均衡臻选混合A2026-09-291.06091.0609-1.57%13.91%2.78%4.02%0.48%7.36%
    162204宏利行业精选混合A2026-09-309.275011.0800-7.46%-1.05%2.20%4.01%2.05%1508.65%
    001222鹏华外延成长混合2026-09-291.86201.8620-2.71%-2.81%5.24%4.01%7.29%86.80%
    013225景顺长城安景一年持有期混合A2026-09-291.20791.20790.05%-0.73%2.77%4.01%2.91%20.73%
    017965招商匠心优选混合C2026-09-301.68281.6828-1.57%5.88%-6.08%4.00%5.00%68.28%
    001275中邮创新优势灵活配置混合2026-09-291.25801.2580-10.75%-39.16%5.53%4.00%3.47%22.10%
    012681永赢鑫辰混合A2026-09-291.10921.10920.21%0.96%2.13%4.00%2.86%10.86%
    014329国联优势产业混合A2026-09-291.18151.1815-1.20%7.23%0.95%4.00%3.26%18.94%
    009395鑫元安鑫回报混合A2026-09-301.27071.2707-1.11%-1.22%3.85%3.99%3.24%27.07%
    024594财通华晟量化选股混合A2026-09-301.03641.03641.31%10.95%2.40%3.99%3.72%3.64%
    012647中欧洞见一年持有混合2026-09-291.41411.4141-7.06%-25.83%11.00%3.99%8.09%40.90%
    011535万家民瑞祥明6个月持有混合C2026-09-291.07861.07860.21%0.81%2.67%3.99%3.51%7.89%
    000589光大银发商机混合A2026-09-293.25903.5090-3.10%-3.01%10.57%3.99%7.43%310.15%
    011618国投瑞银瑞泰多策略混合C2026-09-291.68911.8311-2.83%-4.30%1.32%3.99%1.88%31.99%
    005811南方瑞祥一年混合C2026-09-292.02272.0227-1.72%11.14%-1.76%3.99%0.54%103.75%
    009232鹏华安惠混合A2026-09-291.08671.13070.58%1.21%2.11%3.98%3.12%12.93%
    014224大成聚优成长混合A2026-09-301.43421.4342-6.54%14.59%-13.62%3.98%-0.69%43.42%
    023526凯石元鑫混合发起式A2026-09-301.01091.1109-1.26%8.79%2.16%3.98%-0.35%10.98%
    020155长盛量化红利混合C2026-09-302.22642.8884-1.85%6.47%-1.96%3.97%0.09%19.93%
    016090中泰玉衡价值优选混合C2026-09-292.60302.6030-0.53%9.09%-0.66%3.97%1.87%19.66%
    009233鹏华安惠混合C2026-09-291.08981.11870.57%1.21%2.10%3.97%3.11%11.69%
    012023兴业聚乾混合A2026-09-291.12341.1234-1.92%-7.92%2.99%3.97%3.96%11.91%
    011982博时内需增长混合C2026-09-290.86100.86100.35%7.86%-1.37%3.97%1.05%-39.97%
    009100安信稳健增利混合A2026-09-291.46381.4638-0.59%2.30%0.88%3.95%3.10%46.53%
    010882南方宝顺混合C2026-09-291.11091.1109-1.76%-2.72%2.70%3.95%2.73%11.14%
    121008国投瑞银成长优选混合2026-09-300.64264.0330-9.53%-16.27%6.46%3.95%3.56%166.01%
    470028汇添富社会责任混合A2026-09-301.95101.9510-6.29%-26.54%4.56%3.94%3.61%95.10%
    010009国联成长优选混合C2026-09-291.14011.1401-11.42%-27.07%7.29%3.93%7.48%14.18%
    019350中信保诚瑞丰6个月混合C2026-09-301.11051.11053.73%5.28%3.46%3.93%4.80%11.05%
    009882华润元大核心动力混合A2026-09-291.09661.0966-6.10%-37.20%-2.38%3.93%-7.94%8.50%
    210006金鹰元禧混合A2026-09-301.57061.8234-1.81%-4.13%-0.65%3.92%1.28%84.37%
    010559汇安鑫利优选混合C2026-09-290.84790.8479-5.17%-12.04%9.58%3.92%6.07%-15.23%
    014527汇添富中盘潜力增长一年持有混合C2026-09-301.25091.2509-6.71%-31.37%5.10%3.92%2.78%25.09%
    011376华宝安享混合A2026-09-301.20141.2014-1.19%3.75%1.07%3.92%2.39%20.14%
    002291诺安安鑫灵活配置混合2026-09-293.26653.2665-5.51%-10.95%-5.60%3.92%-2.15%227.30%
    022028京管泰富科技驱动混合A2026-09-301.51281.5328-7.43%-43.51%9.69%3.92%11.98%53.79%
    016592长城远见成长混合A2026-09-301.06551.0655-2.16%-25.13%12.86%3.91%10.15%6.55%
    017220永赢合嘉一年持有混合A2026-09-301.09271.0927-1.69%2.43%3.24%3.91%3.57%9.27%
    004355嘉实丰和灵活配置混合A2026-09-292.16745.3360-8.62%5.23%3.02%3.90%1.92%119.53%
    014349银华鑫锐灵活配置混合(LOF)C2026-09-301.78501.8920-2.57%1.31%4.69%3.90%4.69%-1.70%
    090019大成景恒混合A2026-09-303.64524.87992.75%12.73%0.75%3.90%2.77%387.99%
    012682永赢鑫辰混合C2026-09-291.10151.10150.21%0.94%2.08%3.90%2.78%10.08%
    011171宝盈智慧生活混合C2026-09-291.47041.4704-8.15%-24.60%18.15%3.89%5.89%46.54%
    015125易方达悦鑫一年持有混合A2026-09-301.12531.1253-0.32%1.27%1.91%3.89%3.06%12.53%
    002820招商丰美混合C2026-09-291.41301.7890-1.12%4.42%0.21%3.88%3.43%93.50%
    022222中邮战略新兴产业混合C2026-09-297.10707.1070-6.88%-22.80%6.82%3.88%6.64%57.51%
    001756嘉实策略优选混合2026-09-291.28401.7500-0.54%0.31%5.50%3.88%3.96%90.63%
    010846南方卓越优选3个月持有期混合A2026-09-290.87250.8725-1.42%11.77%-1.99%3.87%0.41%-12.06%
    008979万家民丰回报一年持有混合2026-09-291.25141.2514-0.48%-1.10%1.72%3.86%2.80%25.04%
    018122永赢数字经济智选混合发起A2026-09-301.71001.7100-17.45%-40.33%9.02%3.86%3.11%71.00%
    004227泰信鑫利混合A2026-09-291.24631.3223-0.18%0.40%1.44%3.85%2.13%32.50%
    013092摩根均衡优选混合C2026-09-300.89550.8955-7.58%-21.74%-1.52%3.85%-1.07%-10.45%
    002197国泰鑫策略价值灵活配置混合A2026-09-291.49151.4915-0.02%0.83%2.68%3.84%3.18%49.09%
    009202中邮优享一年定开混合C2026-09-241.29271.2927-1.08%-2.44%5.12%3.84%4.89%28.31%
    022708泓德泓益量化混合C2026-09-301.52471.5247-4.77%-8.54%2.32%3.84%0.67%25.72%
    015258鹏华稳享一年持有期混合A2026-09-291.05171.05170.35%1.68%1.00%3.84%1.81%5.18%
    002117广发安享混合C2026-09-291.29741.6027-0.08%-1.29%2.52%3.83%2.88%72.12%
    003692大成景尚灵活配置混合A2026-09-291.34331.5541-0.30%0.34%1.65%3.83%2.86%62.70%
    012435万家招瑞回报一年持有混合A2026-09-291.13461.1346-0.84%-1.84%1.65%3.83%2.50%13.36%
    012220南方安泰混合C2026-09-291.17451.5702-1.32%-1.66%1.48%3.82%2.81%15.92%
    010971华夏永鑫六个月持有期混合A2026-09-291.28321.2832-1.07%-3.73%2.50%3.82%4.91%27.65%
    002425金鹰元禧混合C2026-09-291.56272.0627-1.82%-4.16%-0.70%3.82%1.21%126.76%
    025428东方红研究精选混合A2026-09-301.04251.0425-6.87%-13.15%-2.16%3.81%2.24%4.25%
    002390招商安德灵活配置混合C2026-09-291.73731.8373-9.20%-28.95%0.03%3.81%-0.45%89.05%
    004750广发鑫和A2026-09-291.52731.56060.09%-1.59%3.20%3.81%3.25%57.43%
    023443永赢鑫辰混合E2026-09-301.10251.10250.19%0.89%1.95%3.81%2.73%6.45%
    016564华安安顺灵活配置混合C2026-09-294.61204.6120-6.56%-23.67%10.24%3.81%3.95%29.45%
    016322嘉实安益混合A2026-09-301.44101.4410-0.53%0.08%1.36%3.81%2.80%10.79%
    022785国泰鑫策略价值灵活配置混合E2026-09-301.49101.4910-0.01%0.83%2.66%3.80%3.14%6.60%
    016259鑫元安鑫回报混合C2026-09-301.26001.2600-1.12%-1.27%3.74%3.79%3.08%13.64%
    004475华泰柏瑞富利混合A2026-09-292.54742.6402-4.07%1.76%-4.51%3.79%-0.03%168.46%
    005634汇安行业龙头混合A2026-09-292.49692.4969-0.30%6.01%0.38%3.79%4.60%155.96%
    020358东方红慧鑫甄选6个月持有混合A2026-09-301.13271.1327-0.59%-1.25%2.41%3.78%3.09%13.27%
    025332诺安平衡混合C2026-09-301.78911.7891-1.81%-22.76%6.53%3.78%6.18%17.03%
    021312华宝安享混合C2026-09-301.19581.1958-1.14%3.77%1.02%3.78%2.30%7.63%
    022161鹏华安惠混合E2026-09-301.14101.14100.56%1.16%2.00%3.77%2.97%14.10%
    015293金鹰时代领航一年持有混合A2026-09-290.85550.8555-7.19%-34.96%15.65%3.77%16.76%-14.73%
    022702人保核心智选混合A2026-09-301.20801.2080-5.95%-10.18%0.20%3.77%0.44%20.80%
    010870汇添富稳健鑫添益六个月持有混合A2026-09-291.19351.1935-0.38%-0.75%1.76%3.77%2.99%19.32%
    004738摩根安隆回报混合A2026-09-291.46881.4688-2.45%-4.77%1.80%3.76%2.72%46.64%
    002233工银丰收回报灵活配置混合C2026-09-292.38002.3800-5.68%-11.69%-7.12%3.76%-4.04%137.30%
    000110金鹰元安混合A2026-09-291.54652.1220-1.08%-5.80%1.46%3.76%1.73%114.13%
    013914大成红利优选一年持有混合发起A2026-09-301.52231.5223-1.18%8.00%9.87%3.76%5.52%52.23%
    017620鑫元添鑫回报6个月持有期混合C2026-09-301.16101.1610-1.54%-2.06%5.18%3.75%1.09%16.10%
    012688长安成长优选混合A2026-09-290.80890.8089-5.14%-34.70%16.58%3.75%8.77%-19.00%
    013261太平睿享混合C2026-09-291.15411.1541-0.78%-4.46%2.01%3.75%2.00%15.34%
    009686华夏磐利一年定开混合A2026-09-291.97841.9784-2.85%-10.49%6.80%3.75%3.44%96.40%
    022784国泰鑫策略价值灵活配置混合C2026-09-301.48811.4881-0.02%0.81%2.63%3.74%3.10%6.39%
    010657海富通欣睿混合A2026-09-291.36921.3692-0.92%1.03%1.21%3.74%2.55%37.15%
    020695海富通红利优选混合A2026-09-301.34091.3639-3.30%9.26%-0.30%3.74%-0.11%36.35%
    011427广发价值驱动混合A2026-09-291.03641.0364-7.17%6.70%-2.89%3.73%-2.01%4.16%
    003693大成景尚灵活配置混合C2026-09-291.32781.5386-0.31%0.31%1.61%3.73%2.78%60.95%
    017669大成卓远视野混合A2026-09-301.25431.25430.74%9.02%2.18%3.73%4.50%25.43%
    012998招商稳旺混合A2026-09-301.26831.2683-0.20%4.26%1.90%3.73%2.40%26.83%
    012595招商瑞享1年持有期混合C2026-09-301.10781.1858-0.32%-2.93%1.42%3.73%4.46%18.92%
    019159中欧产业领航混合A2026-09-291.60981.6098-13.84%-29.33%13.19%3.72%8.33%55.05%
    010683国联景颐6个月持有混合A2026-09-290.99660.9966-0.68%2.29%2.87%3.72%3.22%-0.10%
    011034南方宝恒混合C2026-09-291.21061.2106-1.09%-1.23%1.26%3.72%2.77%21.12%
    014628财通福盛混合发起(LOF)C2026-09-301.22281.2228-8.36%-29.44%0.78%3.71%-4.33%22.28%
    004720华夏睿磐泰茂混合A2026-09-291.45921.4812-0.15%2.00%4.40%3.71%3.50%48.92%
    010972华夏永鑫六个月持有期混合C2026-09-291.27611.2761-1.08%-3.75%2.45%3.71%4.83%26.95%
    470021汇添富优选回报混合A2026-09-301.90201.9020-9.43%-33.64%10.07%3.71%-1.45%90.20%
    020979西部利得价值回报混合A2026-09-301.44681.4468-7.54%-9.41%3.13%3.71%1.94%44.68%
    009849安信稳健聚申一年持有期混合A2026-09-291.26341.5026-1.25%4.75%-0.31%3.70%2.94%55.44%
    022847富国景气优选混合C2026-09-301.35121.3512-6.47%-30.31%16.70%3.70%13.06%35.12%
    009449泰康申润一年持有期混合C2026-09-301.13891.1389-0.64%-0.87%1.07%3.69%2.59%13.89%
    002000工银新生利混合2026-09-291.57401.5740-0.76%0.57%0.77%3.68%2.27%57.60%
    014904易方达悦稳一年持有混合A2026-09-301.15741.1574-0.70%1.83%1.80%3.68%3.04%15.74%
    012195万家瑞泽回报一年持有混合2026-09-291.18911.1891-0.72%-0.73%3.13%3.68%2.86%18.95%
    009741博时研究臻选持有期混合C2026-09-291.34971.3497-4.58%7.39%-1.61%3.66%-4.80%34.68%
    002513金鹰元安混合C2026-09-291.50471.6437-1.09%-5.82%1.42%3.66%1.66%65.81%
    010904博时双季鑫6个月持有混合A2026-09-301.16081.1608-2.80%-11.29%5.77%3.65%4.04%16.08%
    009992景顺长城量化成长演化混合A2026-09-291.15381.1538-5.08%-18.33%11.04%3.65%6.44%14.42%
    001633万家瑞祥混合A2026-09-291.31501.4760-0.79%-0.57%3.10%3.65%2.74%53.72%
    004301国寿安保稳信混合A2026-09-291.42341.6592-1.27%1.69%-1.47%3.65%0.55%77.17%
    000965汇丰晋信新动力混合A2026-09-292.08222.0822-5.34%4.73%-6.90%3.65%-3.66%110.33%
    015970华泰柏瑞景气驱动混合A2026-09-301.62641.6264-7.72%-29.92%0.79%3.65%3.24%62.64%
    121001国投瑞银融华债券2026-09-301.47493.3779-1.05%-1.54%1.18%3.64%2.01%516.77%
    010901中欧生益稳健一年混合C2026-09-291.14821.1482-0.69%-2.15%1.40%3.64%2.85%14.74%
    023762广发智选启航混合C2026-09-301.24001.2400-3.19%5.36%-1.51%3.64%-0.66%24.00%
    011330鹏华精选群英一年持有混合MOM2026-09-291.21681.2168-4.27%-18.05%8.22%3.63%10.28%21.46%
    009101安信稳健增利混合C2026-09-291.43581.4358-0.62%2.23%0.72%3.63%2.86%43.72%
    012821易方达悦丰一年持有期混合A2026-09-301.15351.1535-0.16%0.34%1.67%3.63%2.97%15.35%
    020831东兴医药生物量化选股混合C2026-09-301.30711.30711.51%15.37%9.47%3.62%12.38%30.71%
    013388长城价值领航混合C2026-09-300.73510.7351-3.00%10.16%-5.95%3.62%-1.92%-26.49%
    014330国联优势产业混合C2026-09-291.15381.1538-1.22%7.12%0.75%3.62%2.95%16.15%
    008499鹏扬景科混合A2026-09-291.39621.3962-0.90%-1.78%2.58%3.62%2.98%39.36%
    003379中信保诚至选混合A2026-09-291.23191.6329-0.30%-0.92%1.53%3.62%1.77%74.88%
    005985兴业聚华混合C2026-09-291.63341.7044-3.38%-4.30%2.96%3.61%4.66%73.27%
    015564大成弘远回报一年持有混合A2026-09-301.36391.4239-0.26%7.44%2.44%3.61%4.48%44.41%
    024852大成弘远回报一年持有混合D2026-09-301.36401.3640-0.26%7.44%2.45%3.61%4.48%12.62%
    011306富国低碳新经济混合C2026-09-303.88003.8800-7.33%-25.76%4.92%3.60%2.05%23.53%
    014701中欧量化动能混合A2026-09-291.12231.1223-3.62%-8.21%-2.84%3.60%1.29%12.12%
    000436易方达裕惠定开混合A2026-09-291.83022.6622-0.29%0.73%3.19%3.60%3.05%197.64%
    010834国泰同益18个月持有期混合A2026-09-291.04071.07810.30%0.77%1.99%3.60%3.00%7.97%
    002602易方达丰惠混合2026-09-291.41551.4615-0.49%0.79%0.29%3.59%2.03%47.11%
    021623天弘新兴产业混合发起A2026-09-301.52471.5247-4.99%-30.21%7.14%3.59%7.34%52.47%
    015601宏利行业精选混合C2026-09-309.05429.0542-7.49%-1.15%2.00%3.59%1.74%25.12%
    013226景顺长城安景一年持有期混合C2026-09-291.18531.18530.02%-0.84%2.55%3.58%2.61%18.47%
    024595财通华晟量化选股混合C2026-09-301.03201.03201.28%10.85%2.20%3.58%3.42%3.20%
    009266鹏扬景合六个月混合A2026-09-291.18601.25600.35%1.88%2.01%3.58%2.81%26.60%
    014892永赢添添欣12个月持有混合A2026-09-301.17691.1769-0.02%-0.25%1.54%3.58%2.45%17.69%
    010346华泰柏瑞成长智选混合C2026-09-300.68890.6889-1.99%6.54%0.10%3.58%0.69%-31.11%
    019440光大银发商机混合C2026-09-303.24203.2420-3.14%-3.11%10.35%3.58%7.10%24.84%
    000822东海美丽中国A2026-09-291.27661.2766-8.79%2.57%5.20%3.58%4.62%27.39%
    011837鹏扬中国优质成长混合A2026-09-290.89140.8914-5.99%-14.52%0.36%3.57%3.75%-10.11%
    007127博道远航混合C2026-09-291.77692.0069-4.07%-13.20%7.15%3.57%4.25%108.51%
    011989汇安鑫泽稳健一年持有期混合A2026-09-300.90180.9018-0.97%2.87%2.21%3.56%2.84%-9.82%
    519019大成景阳领先混合A2026-09-300.86494.83540.59%-18.90%7.36%3.56%8.85%138.52%
    010843富国天润回报混合A2026-09-291.15201.1720-1.83%-6.19%7.16%3.55%7.69%17.43%
    012701安信民安回报一年持有混合A2026-09-291.26721.2672-0.58%2.33%0.42%3.54%2.62%26.82%
    003187嘉实安益混合C2026-09-291.42601.4834-0.56%0.01%1.23%3.54%2.61%49.32%
    012702安信民安回报一年持有混合C2026-09-291.26491.2649-0.57%2.34%0.42%3.54%2.62%26.60%
    003839易方达瑞通灵活配置混合A2026-09-292.20402.2040-0.06%1.36%1.74%3.53%2.42%120.56%
    016311中欧优质企业混合A2026-09-291.45831.4583-7.06%-25.80%11.15%3.53%7.33%45.31%
    003282中信保诚至裕混合A2026-09-291.48941.4894-0.11%1.53%1.09%3.53%2.68%49.05%
    010658海富通欣睿混合C2026-09-291.35391.3539-0.94%0.98%1.11%3.53%2.40%35.62%
    002792景顺长城顺益回报混合A2026-09-291.66101.6610-0.38%-1.49%2.23%3.52%2.57%65.88%
    001547兴业聚惠混合A2026-09-291.60551.8766-0.48%-2.43%3.65%3.52%3.65%89.74%
    017060兴业聚福一年持有期混合A2026-09-291.24181.2418-2.21%-3.14%3.28%3.52%4.59%24.15%
    012198国金核心资产一年持有A2026-09-291.34441.3444-9.44%-29.55%2.68%3.52%0.10%32.71%
    015193汇添富社会责任混合D2026-09-301.91301.9130-6.27%-26.62%4.36%3.52%3.35%-18.91%
    003380中信保诚至选混合C2026-09-291.22461.6226-0.31%-0.94%1.48%3.52%1.69%73.45%
    021333信澳国企智选混合A2026-09-301.34551.3455-3.30%-1.95%-2.87%3.52%-0.65%34.55%
    002660兴业聚源混合A2026-09-291.56521.7652-4.07%-7.55%0.22%3.52%3.39%82.08%
    001247华泰柏瑞新利混合A2026-09-291.69711.9204-0.49%1.39%1.15%3.52%2.20%104.13%
    004302国寿安保稳信混合C2026-09-291.41961.6528-1.28%1.66%-1.52%3.51%0.47%76.24%
    018216长城久恒灵活配置混合C2026-09-302.41792.4179-9.03%-35.36%12.62%3.51%7.36%13.09%
    021692招商资管智达量化选股混合发起A2026-09-301.35051.3505-5.62%-12.21%-2.00%3.51%0.44%35.05%
    040015华安动态灵活配置混合A2026-09-304.48205.0950-6.78%-18.48%-1.21%3.51%-0.80%594.06%
    150103银河银泰混合2026-09-300.78444.8814-4.46%-8.48%0.24%3.51%-0.96%933.33%
    006006诺安鼎利混合C2026-09-291.33631.33630.01%3.33%2.25%3.50%2.53%33.66%
    022029京管泰富科技驱动混合C2026-09-301.50201.5220-7.47%-43.56%9.48%3.50%11.64%52.70%
    022346东海美丽中国C2026-09-301.27141.2714-8.80%2.54%5.14%3.49%4.54%12.14%
    017221永赢合嘉一年持有混合C2026-09-301.07641.0764-1.73%2.32%3.03%3.49%3.26%7.64%
    013517易方达悦浦一年持有混合A2026-09-291.18151.1815-0.98%-2.48%2.69%3.49%3.78%18.08%
    013661华安研究领航混合A2026-09-290.90290.9029-2.21%-29.71%11.95%3.49%7.71%-9.50%
    001316安信稳健增值混合A2026-09-291.82481.8798-0.46%2.26%0.64%3.48%2.38%91.29%
    012963招商稳健平衡混合A2026-09-301.70561.7056-4.50%-10.22%-5.53%3.48%2.22%70.56%
    014119金鹰时代先锋混合A2026-09-290.59960.5996-6.89%-30.81%-2.80%3.48%-2.13%-40.24%
    020359东方红慧鑫甄选6个月持有混合C2026-09-301.12461.1246-0.61%-1.32%2.26%3.48%2.86%12.46%
    018123永赢数字经济智选混合发起C2026-09-301.68731.6873-17.48%-40.39%8.82%3.48%2.80%68.73%
    015126易方达悦鑫一年持有混合C2026-09-301.10561.1056-0.35%1.16%1.71%3.47%2.75%10.56%
    001570南方利安A2026-09-291.59421.59420.04%1.72%1.94%3.47%2.82%59.56%
    040035华安逆向策略混合A2026-09-306.32506.7050-2.53%-29.64%10.58%3.47%7.20%798.37%
    016168嘉实丰和灵活配置混合C2026-09-292.13422.1342-8.65%5.12%2.80%3.47%1.59%4.35%
    011302易方达悦盈一年持有混合A2026-09-301.15641.1564-0.29%0.49%1.15%3.46%2.61%15.64%
    004739摩根安隆回报混合C2026-09-291.43001.4300-2.47%-4.84%1.64%3.46%2.49%42.77%
    016553南方鑫悦15个月持有混合A2026-09-301.38001.3800-5.41%-17.78%1.61%3.46%3.09%38.00%
    012024兴业聚乾混合C2026-09-291.09471.0947-1.95%-8.04%2.73%3.45%3.57%9.05%
    013418博时核心资产精选混合C2026-09-301.20331.2033-4.49%-18.14%15.82%3.45%9.21%20.33%
    010844富国天润回报混合C2026-09-291.14521.1652-1.85%-6.22%7.09%3.44%7.60%16.73%
    014651大成专精特新混合A2026-09-300.95820.9582-8.14%-30.87%13.46%3.44%10.09%-4.18%
    006587南方优享分红混合C2026-09-291.03641.6364-4.27%-3.47%2.04%3.44%-3.20%97.66%
    025217永赢资源慧选混合发起C2026-09-301.09791.0979-9.14%-7.35%-21.90%3.44%-14.67%9.79%
    001634万家瑞祥混合C2026-09-291.29621.4511-0.81%-0.62%2.99%3.44%2.59%50.69%
    015259鹏华稳享一年持有期混合C2026-09-291.03411.03410.33%1.58%0.81%3.43%1.51%3.43%
    003283中信保诚至裕混合C2026-09-291.33331.3333-0.12%1.51%1.04%3.43%2.61%33.43%
    016569嘉实碳中和主题混合C2026-09-291.90751.9075-10.60%-26.45%-3.21%3.42%1.20%90.27%
    012464博时成长优势混合C2026-09-301.00091.0009-4.82%-10.28%-2.66%3.42%3.74%0.09%
    009883华润元大核心动力混合C2026-09-291.06361.0636-6.14%-37.28%-2.63%3.42%-8.28%5.24%
    014946南方高质量优选混合A2026-09-301.17711.1771-3.84%-10.66%6.72%3.42%3.35%17.71%
    012436万家招瑞回报一年持有混合C2026-09-291.11171.1117-0.87%-1.93%1.44%3.42%2.21%11.07%
    017957汇添富稳健鑫添益六个月持有混合C2026-09-301.17831.1783-0.41%-0.82%1.59%3.41%2.73%11.96%
    013360华夏磐泰混合C2026-09-301.76071.8200-0.41%-0.07%1.55%3.41%2.16%41.90%
    019273长城改革红利混合C2026-09-301.07361.0736-9.65%-26.64%14.08%3.41%13.48%27.92%
    009268创金合信稳健增利6个月持有期A2026-09-291.26681.2668-0.72%-0.53%0.32%3.41%1.63%26.79%
    004751广发鑫和C2026-09-291.46421.49750.06%-1.69%2.99%3.40%2.95%50.98%
    000804中信建投稳利混合A2026-09-291.49871.7388-0.65%1.03%1.07%3.40%3.10%87.06%
    015719财通资管均衡臻选混合C2026-09-291.03661.0366-1.62%13.73%2.46%3.40%0.03%4.90%
    004721华夏睿磐泰茂混合C2026-09-291.42231.4433-0.18%1.92%4.23%3.40%3.26%45.02%
    008950平安匠心优选混合C2026-09-291.48941.7974-5.42%-16.03%14.71%3.40%9.49%88.74%
    023232国泰合利6个月持有混合A2026-09-301.05931.0793-0.08%0.33%2.15%3.40%2.96%8.01%
    011471鹏华致远成长混合A2026-09-290.70050.7005-7.33%-4.24%-1.98%3.40%-0.07%-29.36%
    001745易方达瑞富灵活配置混合I2026-09-291.53731.6773-0.43%0.62%2.29%3.39%2.70%73.43%
    013624嘉实价值创造三年持有期混合A2026-09-291.32681.3268-5.18%14.57%0.57%3.38%2.80%34.51%
    014905易方达悦稳一年持有混合C2026-09-301.14171.1417-0.72%1.76%1.65%3.38%2.82%14.17%
    012669南方新兴产业混合A2026-09-301.37801.3780-4.49%3.60%1.17%3.38%2.39%37.80%
    013190国联景惠混合A2026-09-291.10161.1016-0.09%0.94%2.22%3.37%2.27%10.01%
    001580南方利安C2026-09-291.58331.58330.03%1.69%1.88%3.37%2.74%58.46%
    013200南方均衡优选一年持有期混合A2026-09-301.24391.2439-3.69%-2.93%0.21%3.37%2.73%24.39%
    022703人保核心智选混合C2026-09-301.20151.2015-5.97%-10.27%0.01%3.36%0.14%20.15%
    000663国投瑞银美丽中国混合A2026-09-291.44383.8068-0.63%3.32%-3.40%3.36%2.56%453.14%
    012943广发稳睿六个月持有混合A2026-09-291.25951.25950.24%4.31%2.58%3.36%4.03%25.90%
    002418汇添富优选回报混合C2026-09-291.89201.8920-9.44%-33.67%9.85%3.35%-1.70%85.20%
    017860景顺长城致远混合A2026-09-290.89380.8938-4.73%-4.36%4.17%3.35%1.65%-10.48%
    023527凯石元鑫混合发起式C2026-09-301.00101.1010-1.31%8.62%1.84%3.35%-0.81%9.94%
    550015中信保诚至远动力混合A2026-09-302.99212.9921-8.21%-20.35%9.20%3.35%6.13%260.61%
    019600鹏华智投800混合A2026-09-301.37451.3745-5.18%-7.09%2.22%3.35%2.41%37.45%
    009260民生加银聚利6个月混合A2026-09-291.19871.19870.39%0.94%2.69%3.34%3.02%19.67%
    002923兴业聚惠混合C2026-09-291.79461.8730-0.48%-2.45%3.60%3.34%3.57%62.91%
    009687华夏磐利一年定开混合C2026-09-291.93021.9302-2.88%-10.58%6.58%3.33%3.13%91.61%
    010924博时双季鑫6个月持有混合B2026-09-301.14111.1411-2.82%-11.36%5.61%3.33%3.80%14.11%
    007468中信建投精选混合A2026-09-292.65002.6500-4.81%2.21%1.59%3.33%3.28%164.03%
    009387嘉实稳福混合A2026-09-291.25741.2574-0.40%-1.29%2.34%3.33%3.28%25.50%
    020696海富通红利优选混合C2026-09-301.32651.3495-3.34%9.14%-0.50%3.33%-0.41%34.90%
    003840易方达瑞通灵活配置混合C2026-09-292.16422.1642-0.08%1.30%1.64%3.33%2.27%116.58%
    011428广发价值驱动混合C2026-09-291.01561.0156-7.20%6.60%-3.09%3.32%-2.31%2.08%
    015192汇添富社会责任混合C2026-09-301.89901.8990-6.31%-26.65%4.28%3.32%3.15%-19.50%
    012999招商稳旺混合C2026-09-301.24571.2457-0.22%4.16%1.71%3.32%2.10%24.57%
    017598华夏景气驱动混合A2026-09-301.13131.1313-9.23%9.62%-9.81%3.32%-6.98%13.13%
    017298汇添富添添鑫多元收益9个月持有混合A2026-09-301.18191.1819-1.21%-6.24%7.19%3.31%6.85%18.19%
    001384东方新思路混合A2026-09-291.31311.31311.92%-0.45%7.90%3.31%14.43%33.51%
    002091华泰柏瑞新利混合C2026-09-291.67271.8956-0.51%1.34%1.06%3.31%2.04%98.63%
    005739富国转型机遇混合2026-09-291.96751.9675-4.95%-15.72%-11.58%3.31%-5.98%96.24%
    010684国联景颐6个月持有混合C2026-09-290.97420.9742-0.71%2.19%2.66%3.30%2.91%-2.35%
    003697华夏睿磐泰盛混合A2026-09-291.49801.4980-0.13%0.03%2.39%3.30%3.41%49.69%
    001815华泰柏瑞激励动力混合A2026-09-292.33002.8710-5.73%-30.07%11.12%3.30%10.11%188.40%
    020980西部利得价值回报混合C2026-09-301.43341.4334-7.58%-9.50%2.92%3.29%1.64%43.34%
    010835国泰同益18个月持有期混合C2026-09-291.03761.05290.27%0.70%1.83%3.29%2.77%5.37%
    009689易方达瑞锦混合A2026-09-291.39101.4310-0.88%-1.51%1.73%3.29%3.01%44.41%
    015406国寿安保稳信混合E2026-09-291.24441.2444-1.29%1.61%-1.62%3.29%0.31%24.71%
    016593长城远见成长混合C2026-09-301.04011.0401-2.21%-25.24%12.53%3.29%9.66%4.01%
    025429东方红研究精选混合C2026-09-301.03711.0371-6.91%-13.26%-2.41%3.29%1.85%3.71%
    010905博时双季鑫6个月持有混合C2026-09-301.13781.1378-2.83%-11.38%5.58%3.29%3.77%13.78%
    014756鹏华成长领航两年持有期混合A2026-09-290.96380.9638-6.72%-27.76%8.06%3.28%10.10%-3.02%
    022607汇安行业龙头混合C2026-09-302.53672.5367-0.34%5.88%0.13%3.28%4.21%34.03%
    006038大成景恒混合C2026-09-293.56153.56152.70%12.56%0.45%3.28%2.31%254.64%
    001835易方达瑞祥混合A2026-09-291.67151.7245-0.59%0.72%1.40%3.28%2.08%73.71%
    001623兴业国企改革混合A2026-09-292.63302.6330-0.45%4.86%2.51%3.27%1.57%165.40%
    008138富国龙头优势混合A2026-09-291.49071.4907-1.65%-15.66%5.87%3.26%1.74%50.34%
    023244东海启元添益6个月持有混合发起式A2026-09-301.03031.0303-3.60%-7.85%2.48%3.25%3.51%3.03%
    010847南方卓越优选3个月持有期混合C2026-09-290.84350.8435-1.48%11.59%-2.30%3.24%-0.05%-15.00%
    229002宏利逆向策略混合2026-09-302.45603.3160-8.60%-20.47%1.24%3.24%5.09%266.78%
    003886汇安丰利混合A2026-09-291.87442.1455-5.59%-18.61%-5.75%3.22%-0.99%127.31%
    001110中欧瑾泉灵活配置混合A2026-09-291.89242.3132-4.57%8.38%-4.35%3.22%-1.31%141.34%
    017061兴业聚福一年持有期混合C2026-09-291.22851.2285-2.22%-3.22%3.13%3.22%4.36%22.82%
    001111中欧瑾泉灵活配置混合C2026-09-291.48951.8212-4.57%8.38%-4.36%3.22%-1.32%90.00%
    011192广发恒荣三个月持有期混合A2026-09-291.05741.0574-0.13%0.04%1.47%3.21%2.03%5.66%
    012822易方达悦丰一年持有期混合C2026-09-301.13051.1305-0.19%0.24%1.46%3.21%2.67%13.05%
    002851南方品质优选灵活配置混合A2026-09-292.27852.2785-4.06%-3.34%1.58%3.21%-3.71%129.44%
    019160中欧产业领航混合C2026-09-291.58821.5882-13.88%-29.43%12.96%3.21%7.95%52.97%
    022006中信保诚至选混合E2026-09-301.22101.2260-0.33%-1.01%1.33%3.21%1.46%12.05%
    002574招商瑞庆混合A2026-09-291.10241.5544-1.50%-0.39%1.33%3.21%2.02%67.20%
    009015泓德睿享一年持有期混合A2026-09-291.45951.4595-0.24%4.61%1.10%3.21%2.28%45.77%
    008500鹏扬景科混合C2026-09-291.36121.3612-0.94%-1.88%2.37%3.21%2.67%35.86%
    013742兴业聚源混合C2026-09-291.54261.6836-4.10%-7.62%0.06%3.20%3.15%17.87%
    002664万家瑞和灵活配置混合A2026-09-291.36461.4746-0.08%0.07%1.92%3.20%2.42%51.42%
    210010金鹰灵活配置混合A2026-09-301.66212.0905-2.45%-5.62%4.39%3.20%3.54%132.36%
    016344易方达裕惠定开混合C2026-09-301.80532.0123-0.33%0.62%2.99%3.19%2.75%20.96%
    004423华商研究精选灵活配置A2026-09-293.90003.9000-7.51%-27.83%-5.37%3.18%0.18%285.70%
    005815农银汇理睿选灵活配置混合2026-09-292.90822.9082-5.33%-2.60%6.03%3.18%0.63%190.97%
    010661安信稳健聚申一年持有期混合C2026-09-291.23791.4673-1.29%4.62%-0.56%3.18%2.55%48.46%
    014593西部利得聚优一年持有期混合2026-09-301.14971.1497-0.75%-2.19%1.24%3.18%2.09%14.97%
    002498兴业聚鑫灵活配置混合A2026-09-291.66001.6900-2.30%-3.15%2.41%3.17%3.62%70.89%
    014160易方达悦融一年持有混合A2026-09-301.12451.1245-0.82%1.58%1.38%3.17%2.37%12.45%
    014893永赢添添欣12个月持有混合C2026-09-301.15521.1552-0.05%-0.35%1.32%3.16%2.14%15.52%
    015294金鹰时代领航一年持有混合C2026-09-290.83480.8348-7.23%-35.06%15.31%3.16%16.25%-16.78%
    012153博时研究慧选混合A2026-09-301.70781.7078-6.58%4.69%-2.74%3.16%-4.66%70.78%
    000753华宝量化对冲混合A2026-09-291.20161.4316-0.15%0.86%1.03%3.16%2.24%47.83%
    009249易方达磐泰一年持有混合A2026-09-291.29921.2992-0.95%0.24%1.52%3.15%1.56%29.90%
    750001安信灵活配置混合A2026-09-302.91933.5093-4.63%0.03%-7.88%3.15%0.95%370.09%
    001172鹏华弘泽混合A2026-09-291.90981.9098-1.29%-5.75%4.34%3.15%4.35%90.69%
    017772大成景阳领先混合C2026-09-300.85270.85270.57%-18.98%7.15%3.14%8.53%4.63%
    004202华夏泰兴混合A2026-09-291.33221.52690.17%1.19%2.41%3.14%2.60%55.05%
    022572汇添富弘达回报混合发起式A2026-09-301.09261.0926-11.14%-12.40%-9.74%3.14%-2.95%9.26%
    013915大成红利优选一年持有混合发起C2026-09-301.48751.4875-1.24%7.83%9.54%3.14%5.04%48.75%
    011990汇安鑫泽稳健一年持有期混合C2026-09-300.88340.8834-1.00%2.78%2.01%3.14%2.53%-11.66%
    001755嘉实新思路混合A2026-09-291.19151.5734-0.83%2.38%2.71%3.13%2.60%65.10%
    013960万家新机遇成长一年持有期混合发起式A2026-09-291.08001.0800-8.12%-34.58%9.84%3.13%3.95%7.74%
    002082华泰柏瑞激励动力混合C2026-09-292.55103.1430-5.75%-30.09%11.02%3.13%9.96%213.03%
    003887汇安丰利混合C2026-09-291.82822.0973-5.60%-18.63%-5.80%3.13%-1.06%122.00%
    010923永赢鑫欣混合A2026-09-291.23481.2348-0.64%-1.16%2.21%3.12%2.87%23.16%
    009536汇添富稳健增益一年持有混合A2026-09-291.17581.1758-0.34%1.08%0.56%3.12%1.62%17.54%
    001746易方达瑞富灵活配置混合E2026-09-291.51681.6568-0.47%0.52%2.15%3.12%2.56%71.11%
    270006广发策略优选混合2026-09-302.87174.1317-7.15%-20.43%-6.07%3.11%-0.23%517.55%
    020558工银健康产业混合A2026-09-301.67101.67105.51%19.58%16.28%3.11%20.61%67.10%
    021693招商资管智达量化选股混合发起C2026-09-301.33971.3397-5.65%-12.29%-2.18%3.11%0.15%33.97%
    002793景顺长城顺益回报混合C2026-09-291.59471.5947-0.41%-1.59%2.02%3.11%2.27%59.25%
    024511广发恒荣三个月持有期混合E2026-09-301.05521.0552-0.14%0.01%1.42%3.11%1.96%5.60%
    015971华泰柏瑞景气驱动混合C2026-09-301.59621.5962-7.77%-30.01%0.53%3.11%2.83%59.62%
    008723永赢鑫享混合A2026-09-291.14781.19930.49%3.14%5.27%3.11%4.53%20.47%
    011872中邮悦享6个月持有期混合A2026-09-291.14941.1494-0.12%-1.93%0.75%3.11%1.59%14.89%
    550001中信保诚四季红混合A2026-09-300.95132.8547-2.98%2.05%-5.52%3.11%-3.35%370.63%
    450001国富中国收益混合A2026-09-301.39514.3760-4.12%-11.44%2.57%3.10%1.98%733.70%
    011720易方达悦信一年持有混合A2026-09-291.14631.1463-1.13%2.22%2.44%3.10%2.33%14.75%
    017670大成卓远视野混合C2026-09-301.23771.23770.69%8.86%1.87%3.10%4.03%23.77%
    014693万家兴恒回报一年持有期混合A2026-09-291.08811.0881-0.58%0.67%0.80%3.10%1.96%8.85%
    002665万家瑞和灵活配置混合C2026-09-291.33681.4098-0.09%0.04%1.86%3.09%2.34%43.40%
    011056博时汇兴回报一年持有期混合2026-09-291.09881.0988-3.82%-28.60%2.31%3.09%5.35%9.36%
    015565大成弘远回报一年持有混合C2026-09-301.33701.3970-0.29%7.30%2.19%3.09%4.10%41.60%
    690011民生加银积极成长混合发起式2026-09-303.23703.2370-4.73%-6.06%5.06%3.09%7.58%223.70%
    023099金信周期价值混合A2026-09-301.44331.44330.06%0.85%10.24%3.09%8.02%44.33%
    009690易方达瑞锦混合C2026-09-291.37371.4137-0.89%-1.55%1.63%3.08%2.86%42.64%
    014225大成聚优成长混合C2026-09-301.40111.4011-6.57%14.46%-13.80%3.08%-1.40%40.11%
    012256安信丰穗一年持有混合A2026-09-291.19611.1961-0.89%3.61%0.05%3.08%2.39%19.77%
    013518易方达悦浦一年持有混合C2026-09-291.15831.1583-1.01%-2.58%2.48%3.08%3.47%15.76%
    014825汇泉兴至未来一年持有混合A2026-09-291.06921.0692-11.56%-39.56%11.19%3.08%6.16%4.82%
    012277国泰佳益混合A2026-09-291.06891.06890.82%0.44%3.55%3.07%3.56%7.61%
    001836易方达瑞祥混合C2026-09-291.64861.7016-0.66%0.68%1.23%3.07%1.92%71.36%
    012993汇添富品牌力一年持有混合A2026-09-301.63141.6314-6.62%-2.31%-0.13%3.06%4.48%63.14%
    001139华安新动力灵活配置混合A2026-09-291.32521.3252-0.14%-0.82%2.57%3.06%2.48%32.33%
    015039长信金利趋势混合C2026-09-290.46730.7685-6.71%-17.27%-1.36%3.06%-0.99%27.42%
    011838鹏扬中国优质成长混合C2026-09-290.86800.8680-6.04%-14.64%0.10%3.05%3.37%-12.48%
    001115广发聚安混合A2026-09-291.48701.90100.00%-0.67%2.48%3.05%2.06%111.74%
    011303易方达悦盈一年持有混合C2026-09-301.13051.1305-0.33%0.38%0.95%3.04%2.31%13.05%
    210011金鹰灵活配置混合C2026-09-301.51491.9186-2.46%-5.65%4.32%3.04%3.43%109.76%
    012944广发稳睿六个月持有混合C2026-09-291.24061.24060.21%4.22%2.42%3.04%3.79%24.00%
    022115鑫元致远量化选股混合A2026-09-301.14541.14540.30%17.18%-0.35%3.04%-1.26%14.54%
    000039农银高增长混合2026-09-305.57935.5793-8.04%-29.64%13.93%3.04%10.96%457.93%
    070013嘉实研究精选混合2026-09-301.35603.3220-7.00%-15.72%2.26%3.04%2.42%259.64%
    003144华宝新机遇混合(LOF)C2026-09-301.90211.9021-2.03%-3.02%3.17%3.04%2.55%79.77%
    005472富国价值驱动灵活配置混合A2026-09-292.67772.6777-6.86%-35.10%8.07%3.04%6.47%165.05%
    001220民生加银研究精选混合2026-09-291.27931.5933-6.67%-17.73%7.42%3.03%2.35%57.05%
    001381鹏华弘泽混合C2026-09-291.85431.8543-1.30%-5.78%4.28%3.03%4.26%85.14%
    020503汇丰晋信新动力混合C2026-09-302.07052.0705-5.38%4.57%-7.19%3.03%-4.09%53.10%
    023269景顺长城量化成长演化混合C2026-09-301.12801.1280-5.12%-18.45%10.71%3.02%5.96%37.48%
    012493长信内需均衡混合A2026-09-290.76270.7627-8.47%-29.90%-1.57%3.02%4.92%-24.29%
    001566南方利达A2026-09-291.43011.62910.56%11.10%3.22%3.02%2.92%68.71%
    001710安信新趋势混合A2026-09-291.31601.5340-0.05%2.39%1.50%3.02%2.52%62.21%
    008091中信保诚红利精选混合A2026-09-291.65991.6599-0.75%8.55%2.05%3.01%-0.91%67.46%
    012199国金核心资产一年持有C2026-09-291.31101.3110-9.48%-29.64%2.43%3.01%-0.28%29.41%
    011193广发恒荣三个月持有期混合C2026-09-291.03831.0383-0.13%-0.01%1.38%3.01%1.89%3.76%
    009269创金合信稳健增利6个月持有期C2026-09-291.23591.2359-0.75%-0.63%0.12%3.00%1.33%23.69%
    360005光大红利混合A2026-09-302.00235.4499-4.88%8.74%1.79%2.99%6.05%569.26%
    006844中信建投稳利混合C2026-09-291.37481.3748-0.68%0.94%0.87%2.99%2.80%38.01%
    009829长城优选增强六个月持有混合A2026-09-291.10571.1057-0.32%-1.67%3.57%2.99%2.75%10.51%
    012487博时恒玺一年持有期混合A2026-09-291.03831.0383-0.45%-5.68%3.40%2.99%4.19%3.69%
    550016中信保诚至远动力混合C2026-09-304.18994.1899-8.23%-20.42%9.01%2.99%5.86%635.05%
    023233国泰合利6个月持有混合C2026-09-301.05271.0727-0.11%0.22%1.94%2.98%2.66%7.34%
    009261民生加银聚利6个月混合C2026-09-291.17231.17230.36%0.84%2.52%2.98%2.75%17.03%
    014702中欧量化动能混合C2026-09-291.09321.0932-3.67%-8.35%-3.14%2.98%0.83%9.21%
    001190鹏华弘润混合A2026-09-291.70711.70710.52%0.72%1.71%2.98%2.27%70.42%
    021624天弘新兴产业混合发起C2026-09-301.50431.5043-5.04%-30.32%6.82%2.98%6.86%50.43%
    013191国联景惠混合C2026-09-291.08061.0806-0.12%0.83%2.02%2.98%1.97%7.92%
    004083国联安鑫隆混合A2026-09-291.76221.7872-1.28%-1.69%2.12%2.98%1.20%80.82%
    012370银华鑫利一年持有期混合2026-09-301.00151.0015-0.85%5.20%1.27%2.97%-1.26%0.15%
    010049长城成长先锋混合A2026-09-291.09881.0988-2.18%-25.10%12.08%2.97%9.38%9.61%
    019303光大红利混合C2026-09-301.98441.9844-4.77%8.79%1.96%2.97%6.11%6.54%
    005535泰信竞争优选混合2026-09-291.84563.3374-5.85%6.74%-3.56%2.97%0.10%223.56%
    001338安信稳健增值混合C2026-09-291.77631.8313-0.50%2.13%0.40%2.96%2.00%86.08%
    013625嘉实价值创造三年持有期混合C2026-09-291.30261.3026-5.20%14.47%0.37%2.96%2.48%32.06%
    017299汇添富添添鑫多元收益9个月持有混合C2026-09-301.16831.1683-1.23%-6.33%7.00%2.96%6.59%16.83%
    014597华泰柏瑞富利混合C2026-09-302.47632.5671-4.14%1.55%-4.89%2.96%-0.63%53.23%
    011290前海联合添瑞一年持有混合A2026-09-290.97770.9777-0.97%1.05%6.72%2.96%4.09%-2.23%
    590003中邮核心优势灵活配置混合A2026-09-302.64704.0210-11.47%-0.75%-16.55%2.96%-12.55%406.80%
    006022富国大盘价值量化精选混合A2026-09-301.69831.6983-1.72%7.24%0.72%2.95%-1.78%69.83%
    024534平安港股通科技精选混合A2026-09-301.11601.1160-3.24%-19.86%15.28%2.95%14.47%11.60%
    021381华宝量化对冲混合D2026-09-301.19771.1977-0.17%0.82%0.94%2.95%2.10%3.33%
    022298永赢鑫享混合D2026-09-301.14751.14750.48%3.12%5.22%2.94%4.39%8.21%
    014627财通多策略福瑞混合发起式(LOF)C2026-09-300.98140.9814-0.16%6.36%1.57%2.94%3.73%-1.86%
    013561国联匠心优选混合A2026-09-291.14641.1464-10.33%-33.86%2.28%2.93%7.91%13.06%
    001567南方利达C2026-09-291.41881.61780.56%11.08%3.17%2.93%2.85%67.43%
    012689长安成长优选混合C2026-09-290.77630.7763-5.21%-34.83%16.12%2.93%8.12%-22.26%
    007469中信建投精选混合C2026-09-292.57822.5782-4.84%2.11%1.39%2.92%2.97%156.88%
    011395博时恒元6个月持有期混合A2026-09-300.97130.9713-0.53%-5.16%9.10%2.91%6.29%-2.87%
    011945汇添富稳健增益一年持有混合C2026-09-291.16291.1629-0.36%1.03%0.45%2.91%1.47%11.59%
    910024东方红启阳三年持有混合A2026-09-304.32944.9254-8.09%-14.23%12.45%2.91%4.96%2.91%
    018448中欧琪和灵活配置混合E2026-09-291.38661.3866-0.30%0.64%0.83%2.91%1.77%10.01%
    020842联博智选混合A2026-09-301.35601.3560-4.58%-8.16%7.17%2.91%1.86%35.60%
    015946兴业国企改革混合C2026-09-292.60002.6000-0.49%4.76%2.34%2.91%1.31%8.94%
    001164中欧琪和灵活配置混合A2026-09-291.38711.6156-0.31%0.64%0.83%2.91%1.76%68.93%
    005049长安鑫旺价值混合A2026-09-292.47892.4789-2.82%2.07%-4.56%2.91%-3.51%148.56%
    009388嘉实稳福混合C2026-09-291.22521.2252-0.42%-1.39%2.14%2.90%2.97%22.29%
    001250天弘新活力混合发起A2026-09-291.93891.9389-4.27%10.64%2.22%2.90%-1.49%94.63%
    001385东方新思路混合C2026-09-291.25561.25561.89%-0.55%7.69%2.90%14.09%27.66%
    009247易方达磐恒九个月持有混合A2026-09-291.15961.1596-1.28%2.29%3.12%2.90%2.24%16.03%
    021864中欧中证800研究智选混合发起A2026-09-301.46551.4655-6.01%-12.84%2.19%2.90%0.58%46.55%
    021334信澳国企智选混合C2026-09-301.32661.3266-3.35%-2.10%-3.17%2.89%-1.10%32.66%
    011855银华长荣混合A2026-09-291.11381.1138-1.27%4.24%0.55%2.89%-1.66%12.42%
    009937东方欣益一年持有期混合A2026-09-290.93930.9893-3.18%-2.04%0.83%2.89%1.31%-1.38%
    002708大摩健康产业混合A2026-09-291.99801.99807.94%21.23%25.12%2.89%21.09%106.70%
    003900交银瑞鑫六个月持有期混合A2026-09-291.82661.8266-0.35%-1.46%1.81%2.87%2.55%82.90%
    008209南方宝泰一年混合A2026-09-291.28551.2855-1.77%-3.84%-0.38%2.87%1.51%28.55%
    021181中欧价值精选混合A2026-09-301.43011.4410-2.67%4.92%-1.90%2.87%2.55%44.49%
    012670南方新兴产业混合C2026-09-301.34111.3411-4.44%3.56%0.96%2.87%2.05%34.11%
    000894中欧睿达6个月持有混合A2026-09-291.75401.7540-0.13%0.72%1.04%2.87%2.00%75.42%
    013662华安研究领航混合C2026-09-290.87710.8771-2.27%-29.82%11.60%2.87%7.23%-12.09%
    005076创金合信优选回报灵活配置混合2026-09-290.62841.3254-4.26%-5.11%-5.16%2.86%-5.54%10.43%
    013619华安动态灵活配置混合C2026-09-294.34804.3480-6.83%-18.63%-1.54%2.86%-1.27%-7.17%
    003713英大睿盛A2026-09-292.74532.9253-8.94%-32.30%7.94%2.85%5.51%218.69%
    013638华安逆向策略混合C2026-09-296.13706.1370-2.57%-29.75%10.21%2.85%6.71%-17.22%
    010940大成安享得利六月持有混合A2026-09-291.15971.1597-0.17%0.69%1.61%2.85%2.13%15.95%
    519752交银新回报灵活配置混合A2026-09-301.41981.6358-0.12%-0.01%1.75%2.85%2.44%65.93%
    019357大成兴远启航混合A2026-09-301.02911.02910.92%8.89%-0.16%2.84%2.42%2.91%
    008221兴业聚鑫灵活配置混合C2026-09-291.63401.6340-2.33%-3.20%2.19%2.83%3.35%38.27%
    023245东海启元添益6个月持有混合发起式C2026-09-301.02361.0236-3.63%-7.95%2.28%2.83%3.21%2.36%
    016554南方鑫悦15个月持有混合C2026-09-301.34681.3468-5.46%-17.90%1.31%2.83%2.63%34.68%
    014652大成专精特新混合C2026-09-300.93160.9316-8.19%-30.98%13.13%2.83%9.60%-6.84%
    001711安信新趋势混合C2026-09-291.29871.5087-0.07%2.34%1.40%2.82%2.37%58.89%
    001796汇添富安鑫智选混合A2026-09-291.12701.4620-6.43%2.07%0.62%2.81%0.53%50.16%
    018054鹏扬景添一年持有混合A2026-09-301.09871.0987-0.05%0.65%1.50%2.81%2.62%9.87%
    014947南方高质量优选混合C2026-09-301.14831.1483-3.88%-10.79%6.40%2.80%2.90%14.83%
    011761平安鑫瑞混合A2026-09-291.11271.1127-0.12%-0.63%0.62%2.80%1.93%11.24%
    013166东兴宸祥量化混合A2026-09-291.48201.4820-5.90%-7.15%1.13%2.80%2.94%47.24%
    009016泓德睿享一年持有期混合C2026-09-291.42351.4235-0.27%4.51%0.90%2.80%1.98%42.17%
    673060西部利得景瑞灵活配置混合A2026-09-303.60103.6960-4.99%-18.95%2.86%2.80%-0.77%287.71%
    010890交银鸿福六个月持有混合A2026-09-301.12831.1283-0.22%0.57%3.37%2.80%3.41%12.83%
    023806招商红利量化选股混合A2026-09-301.12491.1249-3.04%5.02%-0.92%2.80%-0.73%12.49%
    014799工银招瑞一年持有混合A2026-09-291.20561.2056-2.47%-9.40%5.34%2.80%3.44%19.85%
    018071长信均衡优选混合A2026-09-301.44851.4485-7.71%-18.04%0.15%2.80%-0.96%44.85%
    024268长信均衡优选混合E2026-09-301.44851.4485-7.71%-18.04%0.15%2.80%-0.96%40.34%
    011762平安鑫瑞混合C2026-09-291.10321.1032-0.11%-0.62%0.63%2.80%1.93%10.30%
    012257安信丰穗一年持有混合C2026-09-291.17921.1792-0.91%3.53%-0.09%2.79%2.17%18.09%
    012250安信平衡增利混合A2026-09-291.27341.3134-2.53%3.31%-3.03%2.78%1.29%32.56%
    000279华商红利优选混合2026-09-290.77202.3290-3.24%1.17%-3.84%2.78%-2.88%218.62%
    012964招商稳健平衡混合C2026-09-301.64311.6431-4.55%-10.38%-5.86%2.78%1.69%64.31%
    021821兴业聚享6个月持有期混合A2026-09-291.06991.0699-1.22%-1.87%1.64%2.77%2.27%6.94%
    730002方正富邦红利精选混合A2026-09-301.51871.78871.43%11.45%1.50%2.77%3.45%92.51%
    002833华夏新锦绣混合A2026-09-293.01663.27860.50%2.34%0.57%2.77%0.94%253.71%
    017389中银证券凌瑞6个月持有期混合A2026-09-291.13821.1382-1.69%-2.58%-0.09%2.77%1.76%13.73%
    018544国投瑞银美丽中国混合C2026-09-301.44091.6659-0.68%3.17%-3.69%2.77%2.12%21.29%
    019752海富通悦享一年持有期混合A2026-09-301.06901.1200-0.30%1.41%1.26%2.76%2.05%12.20%
    016069华商研究精选灵活配置C2026-09-303.79203.7920-7.53%-27.90%-5.55%2.76%-0.13%34.42%
    013193华商稳健添利一年持有混合A2026-09-291.16421.1642-0.61%-3.22%2.11%2.76%2.50%16.39%
    011383富安达医药创新混合A2026-09-290.63510.63514.63%12.39%12.72%2.76%16.85%-34.52%
    100020富国天益价值混合A2026-09-301.73405.5003-6.69%-31.35%9.31%2.76%11.83%1623.43%
    080015长盛中小盘精选混合2026-09-301.00701.0070-4.19%-2.71%2.55%2.76%2.13%0.70%
    010941大成安享得利六月持有混合C2026-09-291.15341.1534-0.17%0.66%1.56%2.75%2.05%15.32%
    005050长安鑫旺价值混合C2026-09-292.46752.4675-2.83%2.03%-4.63%2.75%-3.61%147.42%
    014621安信楚盈一年持有混合A2026-09-291.11731.1173-0.34%0.64%1.54%2.75%2.26%11.64%
    013201南方均衡优选一年持有期混合C2026-09-301.20621.2062-3.73%-3.08%-0.09%2.75%2.26%20.62%
    000754华宝量化对冲混合C2026-09-291.15681.3868-0.18%0.77%0.84%2.75%1.95%42.35%
    022281鹏华弘润混合E2026-09-301.05391.05390.51%0.65%1.59%2.75%2.09%5.39%
    023177安信灵活配置混合C2026-09-302.89972.8997-4.66%-0.07%-8.06%2.75%0.65%39.76%
    121005国投瑞银创新动力混合2026-09-300.56543.5825-9.74%-16.66%5.76%2.74%2.71%461.72%
    009381汇安核心资产混合A2026-09-290.76930.7693-2.40%5.79%-3.41%2.74%-1.10%-22.41%
    014878华安价值驱动一年持有混合A2026-09-290.94260.9426-2.33%-30.15%11.28%2.74%7.11%-5.52%
    519760交银新回报灵活配置混合C2026-09-303.90645.5074-0.13%-0.04%1.69%2.74%2.36%459.86%
    011521鹏扬景源一年持有混合A2026-09-291.12171.1217-1.34%-2.68%2.76%2.74%3.09%12.26%
    014181富国大盘价值量化精选混合C2026-09-301.67891.6789-1.74%7.19%0.61%2.74%-1.94%-12.47%
    016492南方均衡成长混合A2026-09-301.29741.2974-5.98%-2.39%3.80%2.73%4.59%29.74%
    017861景顺长城致远混合C2026-09-290.87250.8725-4.77%-4.50%3.85%2.73%1.19%-12.62%
    022573汇添富弘达回报混合发起式C2026-09-301.08651.0865-11.18%-12.50%-9.94%2.72%-3.25%8.65%
    007854光大景气先锋混合A2026-09-292.29122.2912-4.95%-18.59%21.06%2.72%9.55%125.99%
    340008兴全有机增长混合2026-09-302.96063.7806-6.86%-9.52%-1.37%2.72%2.79%328.95%
    019601鹏华智投800混合C2026-09-301.35251.3525-5.23%-7.23%1.90%2.72%1.94%35.25%
    021820嘉实新思路混合C2026-09-301.17881.1788-0.87%2.28%2.50%2.72%2.29%10.22%
    018648永赢鑫享混合C2026-09-301.13431.13430.46%3.03%5.06%2.72%4.22%7.09%
    019389中欧时代共赢混合发起A32026-09-292.65052.6505-8.15%-31.72%6.21%2.72%4.47%163.19%
    014677中信保诚至远动力混合E2026-09-292.91782.9178-8.25%-20.47%8.87%2.72%5.66%-0.71%
    018603永赢鑫欣混合C2026-09-291.21941.2194-0.67%-1.27%2.00%2.71%2.57%31.04%
    006136广发估值优势混合A2026-09-292.43122.4312-0.92%6.91%0.65%2.71%0.34%144.78%
    017599华夏景气驱动混合C2026-09-301.10721.1072-9.28%9.47%-10.08%2.71%-7.39%10.72%
    003189汇添富保鑫灵活配置混合A2026-09-291.53621.5362-0.29%-1.53%0.96%2.71%1.33%53.60%
    001905华安安益灵活配置混合A2026-09-291.11681.14680.13%-0.34%1.46%2.71%1.90%14.88%
    013167东兴宸祥量化混合C2026-09-291.47491.4749-5.91%-7.17%1.08%2.70%2.86%46.53%
    000747广发逆向策略混合A2026-09-293.36653.3665-6.11%5.91%-3.19%2.70%-3.95%237.68%
    017769博时信享一年持有期混合A2026-09-301.17571.1757-2.72%-7.03%-1.54%2.69%-1.27%17.57%
    018660众盈转型升级混合C2026-09-301.29431.2943-8.79%-17.94%0.30%2.69%-0.19%32.63%
    001331鹏华弘信混合A2026-09-291.70341.73470.29%0.53%1.32%2.69%2.04%74.96%
    014694万家兴恒回报一年持有期混合C2026-09-291.06881.0688-0.61%0.56%0.60%2.69%1.65%6.93%
    011721易方达悦信一年持有混合C2026-09-291.12181.1218-1.16%2.12%2.23%2.69%2.02%12.30%
    018390国富中国收益混合C2026-09-301.37521.3752-4.15%-11.53%2.36%2.69%1.68%10.01%
    016312中欧优质企业混合C2026-09-291.41091.4109-7.12%-25.95%10.71%2.69%6.67%40.58%
    450011国富研究精选混合A2026-09-302.88912.8891-5.66%-11.50%5.01%2.69%1.49%188.91%
    010891交银鸿福六个月持有混合C2026-09-301.12201.1220-0.23%0.55%3.31%2.68%3.32%12.20%
    022972鹏华弘信混合D2026-09-301.03191.03190.29%0.55%1.32%2.68%2.04%3.19%
    001191鹏华弘润混合C2026-09-291.64231.64230.50%0.64%1.57%2.67%2.04%63.95%
    002834华夏新锦绣混合C2026-09-293.00673.00670.50%2.31%0.51%2.67%0.86%199.57%
    001116广发聚安混合C2026-09-291.42701.67700.07%-0.70%2.37%2.66%1.86%78.18%
    003714英大睿盛C2026-09-292.79812.9781-8.95%-32.33%7.83%2.65%5.35%223.99%
    014120金鹰时代先锋混合C2026-09-290.57940.5794-6.96%-30.95%-3.20%2.65%-2.73%-42.25%
    015235国寿安保稳泽两年持有混合A2026-09-291.28211.2821-0.47%-3.82%2.46%2.65%2.79%27.95%
    540004汇丰晋信2026周期混合2026-09-303.55574.1757-0.62%1.35%-2.73%2.65%-1.03%458.55%
    018175富国龙头优势混合C2026-09-301.49771.4977-1.70%-15.79%5.55%2.65%1.28%21.74%
    010404博道盛利6个月持有期混合2026-09-291.15211.1521-0.89%1.79%1.62%2.64%3.96%15.27%
    012994汇添富品牌力一年持有混合C2026-09-301.60521.6052-6.65%-2.41%-0.33%2.64%4.16%60.52%
    022116鑫元致远量化选股混合C2026-09-301.13761.13760.26%17.06%-0.55%2.63%-1.55%13.76%
    010058天弘荣创一年持有混合A2026-09-301.14221.14220.51%0.77%1.61%2.63%2.28%14.22%
    016040华安新动力灵活配置混合C2026-09-291.30461.3046-0.18%-0.92%2.36%2.63%2.16%4.13%
    013665银河成长优选一年持有混合A2026-09-300.88670.8867-0.53%-4.25%16.89%2.63%9.75%-11.33%
    017151华夏泰兴混合C2026-09-301.32941.43710.14%1.06%2.15%2.62%2.22%10.34%
    012659华安安益灵活配置混合C2026-09-291.11301.14300.14%-0.35%1.43%2.62%1.83%5.61%
    011073鹏华安润混合A2026-09-291.06651.10330.34%0.71%1.45%2.62%2.22%10.39%
    000945华夏医疗健康混合A2026-09-291.97301.97304.08%8.84%17.08%2.61%19.33%104.30%
    009077红土创新稳进混合A2026-09-291.32941.3744-0.22%1.60%0.92%2.61%2.05%38.85%
    009648中欧睿达6个月持有混合C2026-09-291.71371.7137-0.15%0.65%0.89%2.61%1.78%31.43%
    008092中信保诚红利精选混合C2026-09-291.61571.6157-0.78%8.44%1.84%2.61%-1.21%63.00%
    013961万家新机遇成长一年持有期混合发起式C2026-09-291.05421.0542-8.16%-34.66%9.56%2.60%3.54%5.17%
    013569天弘永利优佳混合A2026-09-301.10731.1073-0.92%1.60%2.51%2.60%3.36%10.73%
    011208泰康招享混合A2026-09-301.11271.1127-1.15%-2.65%1.40%2.60%2.29%11.27%
    018724长信汇智量化选股混合A2026-09-301.19181.1918-5.62%-12.19%2.65%2.60%1.70%19.18%
    009663华泰紫金创新先锋混合(LOF)A2026-09-291.25091.2509-4.27%-6.60%8.86%2.60%6.35%26.36%
    024164泰康招享混合D2026-09-301.11261.1126-1.15%-2.65%1.39%2.59%2.28%3.44%
    001355广发聚泰混合A2026-09-291.37871.68600.01%0.07%0.87%2.59%1.83%80.51%
    011249嘉实稳裕混合A2026-09-291.20691.2069-0.38%1.44%1.78%2.59%2.22%20.83%
    008418惠升惠泽混合A2026-09-291.36361.5436-3.18%-9.14%9.29%2.59%3.68%60.54%
    011873中邮悦享6个月持有期混合C2026-09-291.12061.1206-0.16%-2.05%0.50%2.58%1.21%12.01%
    014691中加量化研选混合A2026-09-291.26071.2607-4.94%-9.09%-3.79%2.58%-0.37%25.41%
    009830长城优选增强六个月持有混合C2026-09-291.07981.0798-0.35%-1.77%3.36%2.58%2.44%7.92%
    019895天弘新活力混合发起C2026-09-301.92461.9246-4.30%10.53%2.05%2.57%-1.73%28.36%
    004084国联安鑫隆混合C2026-09-291.75061.7746-1.32%-1.79%1.92%2.57%0.91%79.46%
    011472鹏华致远成长混合C2026-09-290.67010.6701-7.39%-4.43%-2.36%2.57%-0.66%-32.43%
    013929中银证券恒瑞9个月持有混合A2026-09-291.08381.0838-1.87%-2.83%0.52%2.57%2.04%8.36%
    014826汇泉兴至未来一年持有混合C2026-09-291.04541.0454-11.59%-39.63%10.91%2.56%5.76%2.49%
    012154博时研究慧选混合C2026-09-301.65391.6539-6.62%4.53%-3.03%2.56%-5.07%65.39%
    017390中银证券凌瑞6个月持有期混合C2026-09-291.13061.1306-1.71%-2.62%-0.19%2.56%1.61%12.97%
    013501南方品质优选灵活配置混合C2026-09-302.22512.2251-4.12%-3.48%1.25%2.56%-4.16%-5.92%
    024260长信汇智量化选股混合E2026-09-301.19111.1911-5.63%-12.20%2.63%2.56%1.67%29.62%
    001073华泰柏瑞量化绝对收益混合2026-09-290.97121.1986-0.32%-0.51%1.35%2.56%2.30%18.89%
    001817易方达瑞兴灵活配置混合I2026-09-291.58091.6329-0.29%0.73%2.42%2.56%2.29%64.44%
    014161易方达悦融一年持有混合C2026-09-301.09251.0925-0.87%1.44%1.07%2.55%1.91%9.25%
    001543宝盈新锐混合A2026-09-293.02703.0270-1.89%-1.63%-7.37%2.55%-4.46%201.70%
    021218中邮核心优势灵活配置混合C2026-09-292.62503.1050-11.51%-0.83%-16.68%2.54%-12.80%26.17%
    011713中信保诚盛裕一年持有混合A2026-09-290.99220.9922-0.80%0.36%0.39%2.54%-0.07%-0.73%
    009250易方达磐泰一年持有混合C2026-09-291.25221.2522-0.99%0.09%1.22%2.54%1.10%25.21%
    519655银河服务混合A2026-09-301.85021.85021.06%6.84%15.09%2.54%8.84%85.02%
    022284鹏华弘信混合E2026-09-301.04691.04690.28%0.49%1.25%2.54%1.93%4.69%
    012488博时恒玺一年持有期混合C2026-09-291.01411.0141-0.48%-5.79%3.17%2.53%3.85%1.27%
    007254广发均衡价值混合A2026-09-292.18162.1816-5.91%-22.19%1.75%2.53%3.99%117.79%
    410007华富价值增长混合A2026-09-302.85553.6555-5.58%-7.23%3.66%2.53%5.82%394.86%
    015505中邮专精特新一年持有混合A2026-09-291.16251.1625-9.54%-36.70%15.71%2.52%13.53%13.31%
    014148景顺长城安鼎一年持有期混合A2026-09-291.36691.3669-0.56%0.94%1.38%2.52%3.09%36.95%
    240022华宝资源优选混合A2026-09-304.80404.9130-11.80%-5.02%-16.10%2.52%-15.51%417.15%
    001970泰信鑫选灵活配置混合A2026-09-291.54401.5440-8.00%-23.93%23.02%2.52%2.52%50.70%
    008893创金合信鑫利混合A2026-09-291.52811.52810.10%0.49%1.17%2.52%1.90%52.80%
    009774财通资管优选回报一年持有期混合2026-09-290.74570.7457-1.62%12.58%2.25%2.51%-1.27%-24.54%
    009005创金合信鑫祺混合A2026-09-291.32871.5210-0.14%5.94%1.71%2.51%0.51%56.78%
    009078红土创新稳进混合C2026-09-291.32071.3657-0.23%1.57%0.88%2.51%1.97%37.95%
    023606平安鑫瑞混合F2026-09-301.10781.1078-0.13%-0.69%0.48%2.51%1.72%5.91%
    011291前海联合添瑞一年持有混合C2026-09-290.95390.9539-1.01%0.95%6.49%2.50%3.74%-4.60%
    001922国泰多策略收益灵活配置混合A2026-09-291.51351.5135-1.24%-2.72%1.11%2.50%1.70%51.12%
    017568华夏稳茂增益一年持有混合A2026-09-301.11041.1104-0.77%0.11%1.08%2.50%1.36%11.04%
    020559工银健康产业混合C2026-09-301.65061.65065.45%19.39%15.93%2.50%20.06%65.06%
    009248易方达磐恒九个月持有混合C2026-09-301.13211.1321-1.32%2.19%2.91%2.49%1.94%13.21%
    021865中欧中证800研究智选混合发起C2026-09-301.45351.4535-6.04%-12.93%1.98%2.49%0.28%45.35%
    020977银华长荣混合C2026-09-301.11251.1125-1.31%4.14%0.35%2.49%-1.96%23.68%
    002690前海开源恒泽混合A2026-09-291.21101.3610-0.38%1.95%2.74%2.49%2.93%39.24%
    018932中信保诚四季红混合C2026-09-300.93610.9361-3.03%1.89%-5.81%2.49%-3.78%18.70%
    000824圆信永丰双利A2026-09-290.97792.7539-8.26%-11.69%-4.15%2.48%0.04%286.88%
    009133汇安嘉利混合A2026-09-291.04281.0428-0.99%1.43%2.91%2.48%2.47%4.27%
    014030大摩健康产业混合C2026-09-291.96001.96007.87%21.15%24.88%2.48%20.71%-40.70%
    017553交银瑞鑫六个月持有期混合C2026-09-301.80241.8024-0.38%-1.56%1.61%2.47%2.24%7.37%
    002408中信建投医改混合A2026-09-292.09902.099013.35%23.85%23.77%2.47%19.90%113.50%
    011663华安研究驱动混合A2026-09-290.83400.8340-2.26%-29.72%10.95%2.46%6.74%-16.42%
    010050长城成长先锋混合C2026-09-291.06601.0660-2.21%-25.19%11.81%2.46%8.98%6.34%
    014757鹏华成长领航两年持有期混合C2026-09-290.92840.9284-6.78%-27.90%7.63%2.46%9.46%-6.58%
    024233国泰多策略收益灵活配置混合E2026-09-301.51021.5102-1.24%-2.72%1.08%2.46%1.66%2.85%
    007570方正富邦红利精选混合C2026-09-291.50181.50181.40%11.36%1.35%2.45%3.22%52.02%
    023100金信周期价值混合C2026-09-301.42891.42890.00%0.70%9.90%2.45%7.52%42.89%
    021182中欧价值精选混合C2026-09-301.41661.4275-2.70%4.81%-2.10%2.45%2.24%43.13%
    022361天弘荣创一年持有混合C2026-09-301.13761.13760.49%0.72%1.52%2.43%2.13%5.83%
    005652国富天颐混合A2026-09-291.01041.4730-0.37%1.94%1.47%2.43%2.11%55.86%
    010826大成产业趋势混合A2026-09-292.18822.1882-8.12%11.76%-16.20%2.43%-2.83%121.41%
    014767景顺长城华城稳健6个月持有期混合A2026-09-291.30251.3025-1.65%1.63%-1.27%2.42%0.46%30.25%
    360010光大均衡精选混合A2026-09-300.79981.4200-6.43%-22.89%-1.94%2.42%1.36%30.46%
    019619工银远见共赢混合A32026-09-301.42241.4224-3.93%-14.09%1.78%2.42%5.68%42.24%
    003591华泰柏瑞享利混合A2026-09-291.58791.7863-0.14%0.54%0.95%2.41%1.74%85.87%
    014800工银招瑞一年持有混合C2026-09-291.18341.1834-2.50%-9.49%5.14%2.41%3.16%17.65%
    001067鹏华弘盛混合A2026-09-291.72981.7298-2.05%-5.87%1.24%2.41%3.73%72.52%
    010747宝盈祥和9个月定开混合A2026-09-291.12211.1221-0.16%1.00%1.22%2.41%1.98%12.18%
    007527融通量化多策略混合A2026-09-292.25382.2538-6.12%-30.56%3.63%2.41%4.11%124.91%
    003495鹏华弘尚混合A2026-09-291.63121.7312-0.15%-0.14%0.98%2.41%1.74%78.97%
    022547泓德悦享一年持有期混合A2026-09-301.05521.0552-0.21%2.95%0.58%2.41%1.15%5.52%
    008894创金合信鑫利混合C2026-09-291.50901.50900.07%0.40%1.07%2.40%1.79%50.88%
    012494长信内需均衡混合C2026-09-290.73880.7388-8.52%-30.01%-1.87%2.40%4.46%-26.66%
    011004永赢鑫盛混合A2026-09-291.11951.1195-0.04%-0.29%0.81%2.40%1.53%11.84%
    004250银河量化优选混合A2026-09-292.58002.5800-3.83%-14.81%4.30%2.40%1.69%156.35%
    001165中欧琪和灵活配置混合C2026-09-291.33231.4662-0.34%0.51%0.58%2.40%1.38%50.46%
    011396博时恒元6个月持有期混合C2026-09-300.94460.9446-0.57%-5.27%8.82%2.40%5.90%-5.54%
    005571中银证券新能源混合A2026-09-292.06232.0623-6.39%-28.98%6.27%2.40%2.32%104.33%
    009419宝盈祥明一年定开混合A2026-09-291.07751.07750.05%1.67%1.51%2.39%1.79%7.87%
    009258西部利得景瑞灵活配置混合C2026-09-293.55703.6520-5.01%-19.03%2.66%2.39%-1.07%179.32%
    002691前海开源恒泽混合C2026-09-291.19441.3444-0.39%1.93%2.69%2.39%2.86%37.53%
    018236光大景气先锋混合C2026-09-302.24992.2499-4.97%-18.69%20.72%2.39%9.10%19.85%
    090001大成价值增长混合A2026-09-300.82734.4383-6.55%-25.44%5.27%2.39%4.96%1027.74%
    018055鹏扬景添一年持有混合C2026-09-301.08551.0855-0.08%0.55%1.29%2.39%2.31%8.55%
    020843联博智选混合C2026-09-301.33901.3390-4.63%-8.28%6.89%2.39%1.47%33.90%
    019388中欧时代共赢混合发起A22026-09-292.63202.6320-8.16%-31.75%6.10%2.38%4.27%161.35%
    007085招商瑞庆混合C2026-09-301.06251.3425-1.57%-0.58%0.92%2.38%1.41%31.08%
    009938东方欣益一年持有期混合C2026-09-290.91100.9610-3.22%-2.16%0.57%2.38%0.95%-4.33%
    001332鹏华弘信混合C2026-09-291.50271.54870.26%0.45%1.17%2.38%1.81%57.03%
    001818易方达瑞兴灵活配置混合E2026-09-291.55251.6045-0.26%0.71%2.37%2.37%2.17%61.54%
    010839易方达瑞安灵活配置混合A2026-09-291.14601.1460-0.75%-1.88%2.66%2.37%2.99%14.47%
    002158汇添富安鑫智选混合C2026-09-291.16201.4970-6.47%1.92%0.43%2.36%0.17%52.94%
    021871兴业聚享6个月持有期混合C2026-09-291.06211.0621-1.25%-1.97%1.44%2.36%1.97%6.17%
    003331博时乐臻定开混合2026-09-241.47711.6174-0.86%1.17%0.32%2.36%1.11%62.38%
    023289国泰多策略收益灵活配置混合C2026-09-301.50761.5076-1.24%-2.75%1.04%2.36%1.58%4.76%
    019753海富通悦享一年持有期混合C2026-09-301.05681.1078-0.32%1.31%1.05%2.35%1.75%10.95%
    013194华商稳健添利一年持有混合C2026-09-291.14241.1424-0.64%-3.33%1.90%2.35%2.18%14.20%
    013930中银证券恒瑞9个月持有混合C2026-09-291.07331.0733-1.89%-2.89%0.41%2.35%1.88%7.30%
    090007大成策略回报混合A2026-09-301.15513.72301.03%7.84%2.66%2.34%4.77%901.72%
    023084汇安核心资产混合E2026-09-300.78190.7819-2.43%5.69%-3.60%2.34%-1.39%19.48%
    012607汇添富保鑫灵活配置混合C2026-09-291.50831.5083-0.32%-1.62%0.78%2.34%1.07%11.37%
    519768交银优选回报灵活配置混合A2026-09-301.52471.5847-0.07%-0.12%1.09%2.34%1.72%61.24%
    024535平安港股通科技精选混合C2026-09-301.10881.1088-3.30%-19.98%14.93%2.34%13.97%10.88%
    002018鹏华弘安混合A2026-09-291.58211.64340.34%0.61%1.23%2.33%1.96%66.79%
    002580泰信鑫选灵活配置混合C2026-09-291.53101.5310-8.07%-23.94%22.98%2.33%2.40%48.71%
    011522鹏扬景源一年持有混合C2026-09-291.09691.0969-1.37%-2.77%2.55%2.33%2.78%9.78%
    206001鹏华弘泰A2026-09-301.27076.21320.30%0.60%0.87%2.33%1.63%613.47%
    008513南方宝丰混合A2026-09-291.35111.3511-1.63%-0.32%0.13%2.32%1.49%35.20%
    012430农银瑞康6个月持有混合2026-09-291.13591.1847-0.95%-0.81%0.99%2.32%1.53%18.42%
    004225国寿安保稳诚混合A2026-09-291.19461.5407-1.58%-9.60%2.05%2.32%2.47%64.86%
    008978银华长丰混合发起式2026-09-291.60931.6093-0.64%4.71%0.77%2.32%-1.79%62.60%
    010830国泰通利9个月持有期混合A2026-09-291.22371.2237-0.45%-3.07%1.20%2.31%1.64%22.55%
    022625华安安益灵活配置混合E2026-09-301.10751.10750.10%-0.43%1.27%2.31%1.61%5.64%
    002639天弘价值精选混合发起A2026-09-291.62871.6287-0.28%-0.70%1.71%2.31%2.24%62.84%
    023417天弘荣创一年持有混合E2026-09-301.13601.13600.49%0.69%1.45%2.31%2.04%2.87%
    010405惠升医药健康6个月持有期混合2026-09-290.74690.74696.34%12.21%19.41%2.30%17.00%-22.73%
    011430广发估值优势混合C2026-09-292.36132.3613-0.95%6.81%0.44%2.30%0.04%-17.37%
    022371鹏华弘泰混合D2026-09-301.04021.04020.29%0.60%0.86%2.30%1.62%4.02%
    022000浙商汇金红利机遇混合A2026-09-301.14341.1434-3.07%8.25%-5.68%2.30%-0.28%14.34%
    070003嘉实稳健混合2026-09-301.73344.4529-3.62%0.20%2.37%2.30%-0.41%581.94%
    023134泰康招享混合E2026-09-301.09811.0981-1.17%-2.72%1.25%2.29%2.06%3.34%
    020269宏利价值驱动6个月持有混合A2026-09-301.33131.3313-9.01%-3.51%0.35%2.29%-2.58%33.13%
    022076平安鑫瑞混合E2026-09-301.09961.0996-0.15%-0.75%0.37%2.29%1.56%8.97%
    011250嘉实稳裕混合C2026-09-291.18431.1843-0.40%1.37%1.63%2.29%2.00%18.57%
    017770博时信享一年持有期混合C2026-09-301.15911.1591-2.75%-7.12%-1.73%2.29%-1.55%15.91%
    011758广发逆向策略混合C2026-09-293.29323.2932-6.15%5.80%-3.38%2.29%-4.24%2.15%
    012218博时乐享混合A2026-09-301.03411.0341-0.47%-6.38%8.90%2.28%5.92%3.41%
    011209泰康招享混合C2026-09-301.09811.0981-1.17%-2.74%1.24%2.28%2.05%9.81%
    014692中加量化研选混合C2026-09-291.24161.2416-4.96%-9.16%-3.93%2.27%-0.60%23.51%
    018342国富研究精选混合C2026-09-302.84932.8493-5.70%-11.59%4.80%2.27%1.18%-1.95%
    012251安信平衡增利混合C2026-09-291.24331.2833-2.56%3.18%-3.28%2.26%0.91%29.46%
    008210南方宝泰一年混合C2026-09-291.23441.2344-1.81%-3.99%-0.68%2.26%1.06%23.44%
    015291金元顺安产业臻选混合A2026-09-291.03271.0327-3.11%-10.60%-14.16%2.26%-5.93%2.89%
    012667国联景泓一年持有混合A2026-09-291.03291.0329-0.80%1.75%2.22%2.26%3.29%3.36%
    011866广发价值增长混合A2026-09-291.07131.0713-6.09%8.00%-0.31%2.25%-2.52%7.57%
    009152南方瑞盛三年混合A2026-09-291.08441.0844-6.32%-5.70%3.51%2.25%4.82%9.46%
    012459汇添富稳健睿享一年持有混合A2026-09-291.08121.08120.00%-1.02%4.53%2.25%4.07%8.13%
    013540汇添富稳健睿享一年持有混合D2026-09-301.08141.08140.00%-1.02%4.53%2.25%4.08%8.14%
    009986天弘创新领航A2026-09-300.94640.9464-5.17%-22.71%5.94%2.25%6.60%-5.36%
    012278国泰佳益混合C2026-09-291.02451.02450.76%0.23%3.12%2.24%2.92%3.14%
    022258鹏华弘尚混合E2026-09-301.05471.0547-0.16%-0.18%0.91%2.24%1.62%5.47%
    014879华安价值驱动一年持有混合C2026-09-290.92120.9212-2.36%-30.23%11.01%2.24%6.71%-7.66%
    011095博时恒泽混合A2026-09-301.20261.2026-0.85%-3.74%1.47%2.24%2.18%20.26%
    009382汇安核心资产混合C2026-09-290.74540.7454-2.44%5.65%-3.65%2.23%-1.47%-24.82%
    005473富国价值驱动灵活配置混合C2026-09-292.50092.5009-6.92%-35.23%7.64%2.23%5.85%147.55%
    019358大成兴远启航混合C2026-09-301.01961.01960.88%8.73%-0.44%2.23%1.97%1.96%
    019618工银远见共赢混合A22026-09-301.41461.4146-3.94%-14.12%1.69%2.23%5.53%41.46%
    019336万家国企动力混合A2026-09-301.35651.3565-5.37%-0.36%-15.58%2.22%-4.91%35.65%
    013666银河成长优选一年持有混合C2026-09-300.86970.8697-0.55%-4.34%16.66%2.22%9.44%-13.03%
    004226国寿安保稳诚混合C2026-09-291.18591.5292-1.59%-9.62%2.00%2.22%2.39%63.31%
    519727交银成长30混合2026-09-302.62403.0840-4.48%-21.86%-2.99%2.22%0.73%274.68%
    014179中银证券远见价值混合A2026-09-290.89930.8993-9.58%-32.60%8.49%2.22%3.52%-11.95%
    023457前海开源研究优选混合A2026-09-301.17231.1723-8.09%-19.92%5.70%2.21%3.72%17.23%
    009822鹏华招华一年持有期混合A2026-09-291.16931.1693-0.05%2.54%2.07%2.21%1.83%17.02%
    001380鹏华弘盛混合C2026-09-292.31792.3179-2.06%-5.92%1.13%2.21%3.58%130.71%
    003496鹏华弘尚混合C2026-09-291.67451.7295-0.17%-0.19%0.88%2.20%1.59%75.58%
    009950财通资管均衡价值一年持有期混合2026-09-290.94680.9468-1.79%13.18%2.79%2.20%-1.00%-4.18%
    013041鹏扬景浦一年持有混合A2026-09-291.13971.1397-0.36%1.97%0.25%2.20%1.20%14.00%
    003028安信新优选混合A2026-09-291.57541.7734-0.02%2.43%0.34%2.19%1.56%89.81%
    013570天弘永利优佳混合C2026-09-301.08531.0853-0.95%1.50%2.31%2.19%3.06%8.53%
    018725长信汇智量化选股混合C2026-09-301.17811.1781-5.65%-12.28%2.44%2.19%1.39%17.81%
    005274中银景福回报混合A2026-09-291.51421.6142-1.17%1.27%1.37%2.18%1.33%65.86%
    023807招商红利量化选股混合C2026-09-301.11581.1158-3.09%4.87%-1.22%2.18%-1.18%11.58%
    001356广发聚泰混合C2026-09-291.34781.4544-0.03%-0.03%0.66%2.18%1.52%49.37%
    005630华安研究精选混合A2026-09-292.31852.5598-2.57%-30.41%8.98%2.18%5.84%159.91%
    011414鹏华宁华一年持有期混合A2026-09-291.08211.0821-0.36%-0.86%0.34%2.17%0.38%8.13%
    163823中银稳健策略混合2026-09-301.82042.8022-3.73%3.67%2.77%2.17%0.46%180.22%
    019712博时稳合一年持有期混合A2026-09-301.08361.1818-0.79%-0.62%4.71%2.17%3.53%18.80%
    010840易方达瑞安灵活配置混合C2026-09-291.13311.1331-0.77%-1.92%2.56%2.17%2.83%13.18%
    009153南方瑞盛三年混合C2026-09-291.07741.0774-6.33%-5.72%3.46%2.15%4.74%8.76%
    009820嘉实浦惠6个月持有期混合A2026-09-291.16681.16680.03%0.14%2.43%2.15%2.00%16.66%
    021975创金合信红利甄选量化选股混合A2026-09-301.13191.1382-2.47%5.59%3.67%2.14%5.70%13.84%
    011307富国天益价值混合C2026-09-301.85451.8545-6.74%-31.45%8.99%2.14%11.33%-39.45%
    519769交银优选回报灵活配置混合C2026-09-301.49371.5537-0.08%-0.16%0.99%2.13%1.57%57.99%
    011714中信保诚盛裕一年持有混合C2026-09-290.97150.9715-0.84%0.26%0.19%2.13%-0.38%-2.81%
    015236国寿安保稳泽两年持有混合C2026-09-291.25731.2573-0.51%-3.94%2.21%2.13%2.41%25.48%
    019387中欧时代共赢混合发起A12026-09-302.58722.5872-8.19%-31.82%5.89%2.13%4.01%158.72%
    010056平安瑞兴1年持有混合A2026-09-291.40551.4055-0.19%-1.37%1.40%2.13%1.83%40.53%
    001530万家瑞富灵活配置混合A2026-09-291.12991.3352-6.18%-18.44%4.32%2.13%3.23%34.95%
    020380华富价值增长混合C2026-09-302.82562.8256-5.61%-7.32%3.46%2.13%5.50%28.12%
    010916交银臻选回报混合A2026-09-301.10091.1009-0.06%-0.78%1.26%2.12%1.38%10.09%
    519613银河君尚混合A2026-09-301.77501.8890-0.60%-0.15%0.85%2.12%-0.33%90.85%
    710002富安达策略精选混合A2026-09-302.05522.0952-8.25%-3.11%-2.44%2.12%-1.31%113.07%
    000946华夏医疗健康混合C2026-09-291.86101.86104.05%8.69%16.79%2.12%18.88%92.70%
    005901诺安汇利混合A2026-09-291.48681.4868-0.27%-0.32%1.40%2.12%1.55%48.39%
    001886中欧行业成长混合(LOF)E2026-09-292.30582.6813-3.69%-9.20%3.69%2.12%2.81%199.36%
    016493南方均衡成长混合C2026-09-301.26731.2673-6.02%-2.54%3.49%2.12%4.12%26.73%
    001775鹏华弘泰C2026-09-291.28281.28280.28%0.55%0.76%2.12%1.48%28.18%
    009130鹏扬景恒六个月持有混合A2026-09-291.30551.3055-0.41%1.59%0.87%2.12%1.98%30.63%
    013021建信兴润一年持有混合2026-09-300.81040.8104-7.60%-33.61%1.36%2.12%0.42%-18.96%
    022259鹏华弘盛混合E2026-09-301.10951.1095-2.07%-5.94%1.08%2.12%3.50%10.95%
    014506博时成长臻选混合A2026-09-301.37561.3756-3.73%-11.30%-0.62%2.12%4.02%37.56%
    013769博时稳益9个月持有混合A2026-09-291.22841.2284-0.74%-3.74%1.41%2.12%2.03%22.60%
    003592华泰柏瑞享利混合C2026-09-291.55551.7535-0.17%0.48%0.82%2.11%1.53%82.25%
    121003国投瑞银核心企业混合2026-09-301.03123.1274-7.45%-10.17%-1.55%2.11%-2.49%380.79%
    005664鹏扬景欣混合A2026-09-291.55091.55090.01%0.87%1.16%2.11%1.61%55.47%
    011068华宝资源优选混合C2026-09-304.69904.6990-11.82%-5.11%-16.27%2.11%-15.76%96.36%
    012248大成恒享夏盛一年定开混合A2026-09-301.03351.0670-0.44%-1.41%1.74%2.11%2.70%6.72%
    014149景顺长城安鼎一年持有期混合C2026-09-291.34071.3407-0.60%0.83%1.18%2.11%2.78%34.32%
    004916嘉实新添丰定期混合2026-09-291.34931.4216-1.65%-2.58%-0.51%2.10%1.25%42.50%
    010981兴全汇虹一年持有混合A2026-09-291.20481.2048-1.29%-1.22%0.97%2.10%1.52%20.48%
    019216天弘价值精选混合发起C2026-09-301.62581.6258-0.29%-0.74%1.61%2.10%2.08%10.72%
    009006创金合信鑫祺混合C2026-09-291.29511.4858-0.18%5.83%1.51%2.10%0.21%52.81%
    005280安信稳健阿尔法定开混合A2026-09-291.15391.1539-0.20%-2.06%-2.58%2.09%-0.25%15.09%
    011576鹏华安诚混合A2026-09-291.05431.05430.26%0.42%0.94%2.09%1.58%5.34%
    022193鹏华安诚混合D2026-09-301.04871.04870.26%0.42%0.94%2.09%1.57%4.87%
    011710中欧睿泽混合A2026-09-290.75250.7525-4.35%-11.08%-1.44%2.09%-2.33%-24.83%
    003029安信新优选混合C2026-09-291.55141.7484-0.02%2.40%0.29%2.09%1.48%87.01%
    017569华夏稳茂增益一年持有混合C2026-09-301.09491.0949-0.81%0.01%0.88%2.09%1.06%9.49%
    000739平安新鑫先锋A2026-09-292.69303.3880-7.05%-32.14%-2.03%2.08%3.92%250.02%
    021404长江汇智量化选股混合发起A2026-09-301.32161.32160.32%13.78%0.20%2.08%1.26%32.16%
    010963信澳周期动力混合A2026-09-291.86411.8641-4.74%-10.23%4.67%2.07%-0.37%87.68%
    009134汇安嘉利混合C2026-09-291.01631.0163-1.02%1.34%2.71%2.07%2.17%1.62%
    121002国投瑞银景气行业混合2026-09-301.89284.3861-5.76%-7.45%-2.30%2.07%-3.61%1031.06%
    016547大成盛享一年持有混合A2026-09-301.22431.2243-3.58%2.97%-1.79%2.07%1.05%22.43%
    007553中信建投医改混合C2026-09-291.70811.708113.32%23.73%23.53%2.06%19.54%74.61%
    017464长江楚财一年持有期混合发起A2026-09-301.10011.1001-0.97%-1.64%0.70%2.06%1.80%10.01%
    005572中银证券新能源混合C2026-09-292.00452.0045-6.42%-29.05%6.10%2.05%2.06%98.60%
    012668国联景泓一年持有混合C2026-09-291.02241.0224-0.82%1.70%2.12%2.04%3.14%2.31%
    019722中银量化选股混合发起A2026-09-291.56491.5649-7.22%-19.29%2.35%2.04%4.78%55.00%
    004010华泰柏瑞鼎利灵活配置混合A2026-09-291.54381.8515-0.55%0.78%-0.07%2.04%1.08%97.00%
    021826国投瑞银磐睿量化选股混合A2026-09-301.11251.1125-0.80%8.64%0.53%2.04%1.25%11.25%
    005211银河智慧混合A2026-09-292.58742.5874-7.17%-27.64%11.19%2.04%11.77%155.06%
    002668兴业聚丰混合A2026-09-291.20791.4423-0.13%1.96%-0.48%2.03%0.73%47.94%
    015595交银臻选回报混合C2026-09-301.14581.1458-0.07%-0.79%1.22%2.03%1.31%7.37%
    011050天弘裕新混合A2026-09-301.09121.0912-2.25%1.62%0.09%2.03%0.85%9.12%
    012010富国泰享回报6个月持有混合A2026-09-291.18321.1832-0.65%1.22%0.36%2.03%2.29%18.27%
    014768景顺长城华城稳健6个月持有期混合C2026-09-291.27931.2793-1.68%1.52%-1.47%2.03%0.16%27.92%
    002019鹏华弘安混合C2026-09-291.48331.57580.31%0.54%1.08%2.03%1.72%61.41%
    023771鹏华弘泰混合E2026-09-301.02921.02920.27%0.53%0.71%2.02%1.41%2.92%
    013562国联匠心优选混合C2026-09-291.10131.1013-10.40%-34.00%1.88%2.02%7.18%8.61%
    024908诺安汇利混合D2026-09-301.48201.4820-0.27%-0.35%1.35%2.02%1.47%2.19%
    001531招商安益灵活配置混合A2026-09-291.62091.6209-2.19%2.82%-1.71%2.01%0.86%62.80%
    011572鹏华安荣混合A2026-09-291.09011.1261-0.24%0.66%-0.16%2.01%0.77%12.98%
    010748宝盈祥和9个月定开混合C2026-09-291.10211.1021-0.19%0.91%1.02%2.01%1.68%10.19%
    018224广发均衡价值混合C2026-09-302.14322.1432-5.95%-22.28%1.50%2.01%3.61%10.41%
    008666国泰鑫利一年持有期混合A2026-09-291.23781.2978-0.81%-3.46%1.05%2.00%1.70%31.34%
    022548泓德悦享一年持有期混合C2026-09-301.04821.0482-0.24%2.85%0.38%1.99%0.85%4.82%
    018457大成价值增长混合C2026-09-300.81640.8164-6.58%-25.52%5.06%1.99%4.65%-5.32%
    011508易方达悦弘一年持有期混合A2026-09-301.13691.13690.13%0.89%0.65%1.98%1.48%13.69%
    025116天弘裕新混合E2026-09-301.09071.0907-2.25%1.62%0.09%1.98%0.79%2.19%
    018072长信均衡优选混合C2026-09-301.41111.4111-7.78%-18.21%-0.26%1.98%-1.55%41.11%
    020186上银国企红利混合发起式A2026-09-291.06191.0619-0.01%6.38%-1.40%1.98%-1.56%7.20%
    320012诺安主题精选混合2026-09-303.04103.1410-2.50%-10.22%2.08%1.98%8.22%233.71%
    009420宝盈祥明一年定开混合C2026-09-291.05061.05060.01%1.55%1.29%1.98%1.48%5.17%
    008419惠升惠泽混合C2026-09-291.30481.4848-3.22%-9.27%8.98%1.98%3.22%54.10%
    260101景顺长城优选混合2026-09-304.89207.5886-3.71%-12.56%7.51%1.97%7.81%2227.12%
    519937长信先锐混合A2026-09-301.11691.4269-0.64%0.54%1.34%1.97%2.73%45.42%
    019692信澳鑫悦智选6个月持有期混合A2026-09-301.10041.1004-0.70%-0.95%-0.19%1.96%0.85%10.04%
    519050海富通安颐收益混合A2026-09-301.41192.0109-1.62%-1.93%0.79%1.96%1.79%118.24%
    002622广发稳裕混合A2026-09-291.37971.39070.04%-0.91%0.78%1.96%1.41%39.17%
    001339兴银鼎新灵活配置A2026-09-291.71441.7714-0.20%1.83%1.13%1.95%1.50%80.90%
    007193恒越核心精选混合C2026-09-292.66272.6627-1.11%-27.22%-0.88%1.95%-1.30%134.05%
    700003平安策略先锋混合2026-09-307.22707.3270-7.25%-38.66%-0.29%1.95%1.02%690.20%
    011788工银聚益混合A2026-09-291.07731.0773-0.36%0.49%1.31%1.94%2.43%7.76%
    015292金元顺安产业臻选混合C2026-09-291.02421.0242-3.13%-10.67%-14.30%1.94%-6.15%2.03%
    014622安信楚盈一年持有混合C2026-09-291.07621.0762-0.40%0.44%1.14%1.93%1.65%7.53%
    519018汇添富均衡增长混合2026-09-300.73314.1251-6.23%-26.31%6.28%1.93%2.27%465.72%
    014803汇安添利18个月持有混合A2026-09-301.03391.0339-4.68%-9.45%-2.31%1.93%2.91%3.39%
    008456招商瑞阳混合A2026-09-291.34391.4607-2.63%3.32%-0.58%1.93%0.87%47.67%
    161616融通医疗保健行业混合A/B2026-09-301.85102.21504.81%8.50%12.39%1.93%13.91%155.86%
    011001中邮兴荣价值一年持有混合2026-09-291.33381.3338-7.46%-27.65%8.14%1.92%0.71%31.86%
    018889银河服务混合C2026-09-301.81321.81321.01%6.68%14.74%1.92%8.35%12.57%
    010057平安瑞兴1年持有混合C2026-09-291.37361.3736-0.20%-1.41%1.30%1.92%1.68%37.34%
    025112恒生前海港股通价值混合E2026-09-301.25211.25210.00%0.00%0.00%1.92%3.29%5.28%
    519702交银趋势混合A2026-09-305.06125.8442-4.21%9.37%-5.84%1.92%-1.03%681.72%
    014678永赢添添悦6个月持有混合A2026-09-291.14501.1450-0.31%-0.69%0.68%1.92%1.47%14.36%
    019698招商安泽稳利9个月持有期混合A2026-09-301.22641.2264-1.27%0.43%0.66%1.91%1.30%22.64%
    015506中邮专精特新一年持有混合C2026-09-291.13461.1346-9.59%-36.80%15.34%1.91%13.01%10.58%
    011442创金合信鑫瑞混合A2026-09-291.14511.1451-0.74%0.10%0.20%1.91%0.80%14.45%
    022578天弘价值精选混合发起E2026-09-301.61631.6163-0.30%-0.79%1.51%1.90%1.94%4.34%
    009525广发聚荣一年持有期混合A2026-09-291.21571.21570.16%0.53%2.04%1.89%1.93%21.65%
    021845创金合信鑫瑞混合E2026-09-301.14171.1417-0.74%0.10%0.19%1.89%0.79%9.83%
    000367国泰安康定期支付混合A2026-09-292.05402.0540-2.66%-1.82%0.79%1.89%0.84%104.70%
    011558天弘宁弘六个月A2026-09-301.04561.0456-0.01%-0.21%1.11%1.89%1.12%4.56%
    012219博时乐享混合C2026-09-301.01191.0119-0.50%-6.48%8.68%1.88%5.60%1.19%
    023270景顺长城量化对冲策略三个月定期开放混合C2026-09-301.03031.0303-0.31%-0.67%-0.32%1.88%0.76%0.22%
    007528融通量化多策略混合C2026-09-292.17402.1740-6.16%-30.65%3.36%1.88%3.71%116.94%
    022194鹏华安诚混合E2026-09-301.04711.04710.24%0.37%0.84%1.88%1.42%4.71%
    020270宏利价值驱动6个月持有混合C2026-09-301.32131.3213-9.05%-3.60%0.15%1.87%-2.87%32.13%
    002339海富通安颐收益混合C2026-09-291.43182.0368-1.63%-1.96%0.73%1.86%1.71%64.20%
    019997长信优势行业混合A2026-09-301.45001.4500-4.23%-20.09%18.91%1.86%11.43%45.00%
    011963广发稳裕混合C2026-09-291.37131.37130.03%-0.94%0.73%1.86%1.33%1.67%
    011664华安研究驱动混合C2026-09-290.80930.8093-2.30%-29.82%10.62%1.86%6.28%-18.89%
    019713博时稳合一年持有期混合C2026-09-301.07741.1736-0.81%-0.70%4.55%1.86%3.29%17.93%
    011867广发价值增长混合C2026-09-291.04881.0488-6.12%7.90%-0.50%1.86%-2.81%5.31%
    004436汇添富年年泰定开混合A2026-09-291.31781.31780.07%0.45%0.80%1.85%1.28%31.78%
    008954安信价值回报三年持有混合A2026-09-291.38211.4821-4.12%-16.97%14.09%1.85%9.79%49.48%
    015987万家远见先锋一年持有期混合A2026-09-291.49681.4968-8.54%-32.38%19.57%1.85%4.28%47.34%
    000904银华回报定开混合2026-09-291.76502.0850-3.44%-9.99%-4.49%1.85%5.43%126.59%
    013101华夏稳福六个月持有混合A2026-09-291.12391.12390.02%1.61%1.05%1.84%1.24%12.62%
    012460汇添富稳健睿享一年持有混合C2026-09-301.06011.0601-0.03%-1.11%4.33%1.84%3.77%6.01%
    014841东方阿尔法医疗健康混合发起A2026-09-291.25141.251421.36%30.61%18.33%1.84%20.16%31.54%
    006567中泰星元灵活配置混合A2026-09-292.84372.8437-0.34%9.33%-1.45%1.84%0.24%187.42%
    009987天弘创新领航C2026-09-300.92360.9236-5.20%-22.79%5.72%1.84%6.28%-7.64%
    005653国富天颐混合C2026-09-291.07061.4161-0.42%1.79%1.19%1.84%1.68%47.81%
    009611兴全汇享一年持有混合A2026-09-301.20141.2014-2.27%-0.67%-0.25%1.83%1.41%20.14%
    005523泰康颐年混合A2026-09-291.40451.40450.01%1.76%2.03%1.83%1.75%40.48%
    012007万家瑞富灵活配置混合C2026-09-291.07511.3136-6.20%-18.50%4.16%1.82%2.99%1.03%
    012159财通资管健康产业混合A2026-09-291.15891.15897.05%10.89%18.16%1.82%17.86%19.70%
    013770博时稳益9个月持有混合C2026-09-291.21051.2105-0.76%-3.81%1.27%1.82%1.80%20.82%
    004965泓德致远混合A2026-09-291.90101.9010-2.14%1.16%0.59%1.82%1.19%90.83%
    011784天弘招添利混合发起A2026-09-301.08601.0860-0.45%-1.51%0.95%1.82%1.07%8.60%
    002808泓德优势领航混合2026-09-291.40102.0925-3.20%-5.02%1.74%1.82%2.35%117.69%
    014180中银证券远见价值混合C2026-09-290.88230.8823-9.61%-32.66%8.29%1.82%3.21%-13.61%
    023458前海开源研究优选混合C2026-09-301.16721.1672-8.12%-20.00%5.49%1.81%3.43%16.72%
    540001汇丰晋信2016周期混合A2026-09-301.31912.8599-0.29%0.10%-1.01%1.81%0.27%291.43%
    019617工银远见共赢混合A12026-09-301.39821.3982-3.98%-14.22%1.48%1.81%5.21%39.82%
    519021国泰金鼎价值混合2026-09-300.39402.7120-3.43%-1.99%-2.96%1.81%3.96%95.09%
    005014泰康景泰回报混合A2026-09-291.80201.8020-1.34%0.96%0.76%1.81%1.67%80.74%
    019423华安远见慧选混合发起式A32026-09-291.28661.2866-1.74%-28.62%10.56%1.81%6.40%29.07%
    023667汇丰晋信2016周期混合D2026-09-301.31911.3191-0.29%0.10%-1.01%1.81%0.27%7.31%
    180018银华和谐主题混合A2026-09-303.60903.6890-3.84%-16.86%0.19%1.81%-0.74%288.42%
    004437汇添富年年泰定开混合C2026-09-291.25281.25280.06%0.43%0.77%1.80%1.24%25.28%
    009823鹏华招华一年持有期混合C2026-09-291.14111.1411-0.09%2.44%1.86%1.80%1.52%14.19%
    022001浙商汇金红利机遇混合C2026-09-301.13281.1328-3.11%8.11%-5.91%1.80%-0.63%13.28%
    004695东兴未来价值混合A2026-09-291.62291.6229-4.78%-4.79%-0.44%1.79%2.83%61.62%
    470008汇添富策略回报混合2026-09-302.48603.1190-8.90%-10.93%8.80%1.79%5.45%230.59%
    013042鹏扬景浦一年持有混合C2026-09-291.11741.1174-0.39%1.86%0.04%1.79%0.89%11.76%
    003411鹏华弘康灵活配置混合A2026-09-291.50671.50670.25%0.46%1.04%1.79%1.51%50.58%
    004011华泰柏瑞鼎利灵活配置混合C2026-09-291.55301.8621-0.57%0.72%-0.20%1.79%0.89%97.78%
    519756交银国企改革灵活配置混合A2026-09-301.97202.2720-1.90%4.69%0.02%1.79%0.41%130.06%
    011096博时恒泽混合C2026-09-301.17251.1725-0.89%-3.84%1.24%1.78%1.84%17.25%
    018872银河量化优选混合C2026-09-302.51422.5142-3.88%-14.95%3.98%1.78%1.23%43.82%
    002061国泰安康定期支付混合C2026-09-293.69103.6910-2.67%-1.81%0.77%1.77%0.74%197.65%
    001256泓德优选成长混合2026-09-291.48432.0373-3.00%-4.87%2.33%1.77%3.50%136.36%
    001399安信鑫安得利混合A2026-09-291.17001.77530.09%1.37%0.71%1.77%1.30%81.70%
    019234光大均衡精选混合C2026-09-300.78470.7847-6.48%-23.02%-2.27%1.76%0.86%7.48%
    009064鹏扬景沃六个月持有期混合A2026-09-291.19411.1941-1.12%-2.66%1.68%1.76%2.13%19.50%
    015817财通资管瑞享12个月定开混合C2026-09-241.55131.5513-1.32%-2.15%-1.35%1.76%0.55%22.43%
    009819嘉实鑫福一年持有期混合2026-09-290.96110.9611-1.85%-2.49%1.23%1.76%1.38%-3.99%
    014913博时研究回报混合A2026-09-301.50391.5039-12.34%5.59%-2.55%1.76%-5.16%50.39%
    005140华夏睿磐泰荣混合A2026-09-291.39471.5119-0.44%0.90%1.16%1.76%1.27%52.53%
    015089中银景福回报混合C2026-09-301.47911.4791-1.21%1.17%1.17%1.75%1.02%12.95%
    008120万家自主创新混合A2026-09-291.37841.3784-4.89%-10.72%26.77%1.75%12.95%34.69%
    017454国泰慧益一年持有混合A2026-09-291.14301.14300.75%-0.23%3.28%1.75%3.50%14.95%
    004988人保双利A2026-09-291.11671.1609-0.62%0.96%-0.18%1.75%0.63%16.54%
    007578宝盈新锐混合C2026-09-292.86102.8610-1.93%-1.82%-7.73%1.75%-5.00%73.48%
    002783东方红价值精选混合A2026-09-291.17131.5673-0.46%-0.36%1.31%1.75%1.59%59.95%
    008851景顺长城量化对冲策略三个月定期开放混合A2026-09-291.03211.0321-0.25%-0.51%-0.01%1.75%1.23%3.15%
    011347易方达宁易一年持有混合A2026-09-291.12481.1248-1.80%2.23%2.14%1.75%2.38%12.48%
    008119鹏华金享混合A2026-09-291.37831.37830.16%1.44%1.12%1.74%1.54%37.81%
    010257天弘多利一年定开混合A2026-09-301.09211.14070.17%0.43%1.05%1.74%1.80%14.36%
    009821嘉实浦惠6个月持有期混合C2026-09-291.13921.1392-0.01%0.04%2.23%1.74%1.70%13.90%
    016654鹏扬景泽一年持有混合A2026-09-301.11151.1115-0.25%0.59%1.26%1.74%1.40%11.15%
    009591博时研究精选持有期混合A2026-09-291.22981.3160-5.97%-15.46%4.96%1.74%-0.60%33.13%
    018225大成策略回报混合C2026-09-301.14411.45180.98%7.68%2.34%1.74%4.29%31.42%
    011051天弘裕新混合C2026-09-301.07471.0747-2.27%1.54%-0.07%1.73%0.62%7.47%
    010215中欧达益稳健一年混合A2026-09-291.19151.1915-1.11%-2.28%0.46%1.73%0.98%19.01%
    460002华泰柏瑞积极成长混合2026-09-301.42102.0746-3.59%-1.99%0.50%1.73%4.81%139.12%
    013123汇添富精选核心优势一年持有混合A2026-09-301.02291.0229-9.36%3.15%2.32%1.72%0.56%2.29%
    000172华泰柏瑞量化增强混合A2026-09-291.71402.9760-5.19%-9.97%3.69%1.72%1.30%292.70%
    004966泓德致远混合C2026-09-291.80551.8055-2.14%1.13%0.54%1.72%1.12%81.24%
    017224国泰悦益六个月持有混合A2026-09-291.09141.09140.62%0.86%3.97%1.72%3.89%9.60%
    013747兴业聚丰混合C2026-09-291.18981.2818-0.17%1.88%-0.63%1.72%0.50%4.95%
    007733南方智锐混合A2026-09-291.48631.5563-8.23%3.90%-9.17%1.71%-6.83%56.19%
    009131鹏扬景恒六个月持有混合C2026-09-291.27211.2721-0.45%1.48%0.67%1.71%1.67%27.29%
    008277财通资管行业精选混合2026-09-291.00551.0055-1.57%12.61%1.60%1.71%-1.67%1.72%
    008514南方宝丰混合C2026-09-291.29931.2993-1.69%-0.47%-0.18%1.71%1.03%30.01%
    011779易方达稳泰一年持有混合A2026-09-291.17431.1743-0.79%1.69%0.66%1.70%1.59%17.52%
    011785天弘招添利混合发起C2026-09-301.07981.0798-0.46%-1.54%0.89%1.70%0.99%7.98%
    005665鹏扬景欣混合C2026-09-291.49181.4918-0.02%0.77%0.96%1.70%1.30%49.54%
    009716博时恒盛持有期混合A2026-09-290.95960.9596-0.87%-2.86%4.17%1.70%2.95%-4.29%
    010831国泰通利9个月持有期混合C2026-09-291.18291.1829-0.50%-3.22%0.89%1.70%1.19%18.46%
    011573鹏华安荣混合C2026-09-291.08241.1134-0.26%0.59%-0.31%1.70%0.53%11.62%
    880006招商资管核心优势混合D2026-09-301.27622.7785-8.36%-21.05%-3.60%1.70%0.31%27.01%
    019337万家国企动力混合C2026-09-301.33891.3389-5.41%-0.48%-15.80%1.69%-5.24%33.89%
    023169兴证资管国企红利优选混合发起式A2026-09-301.06881.0688-2.40%10.16%-3.58%1.69%-1.29%6.88%
    007550东兴未来价值混合C2026-09-291.61781.6178-4.79%-4.82%-0.49%1.69%2.75%61.11%
    010982兴全汇虹一年持有混合C2026-09-291.17851.1785-1.32%-1.31%0.77%1.69%1.22%17.85%
    005738长城智能产业混合A2026-09-292.38092.3809-10.63%-25.07%11.21%1.69%5.56%132.81%
    012249大成恒享夏盛一年定开混合C2026-09-301.04011.0459-0.49%-1.52%1.52%1.68%2.38%4.60%
    003412鹏华弘康灵活配置混合C2026-09-291.43941.43940.24%0.43%0.99%1.68%1.44%43.85%
    023875兴全合润混合C2026-09-302.19308.3400-7.04%-25.09%5.61%1.68%5.86%56.62%
    002388天弘裕利灵活配置混合A2026-09-291.21641.2257-2.06%-3.24%-1.99%1.68%0.81%22.38%
    008757九泰聚鑫混合A2026-09-291.00041.0964-0.28%1.94%0.44%1.68%0.99%8.80%
    011577鹏华安诚混合C2026-09-291.03311.03310.23%0.32%0.73%1.67%1.28%3.22%
    013969华夏永利一年持有混合A2026-09-301.14171.1417-0.64%2.61%3.01%1.67%2.75%14.17%
    010201农银汇理智增一年定开混合2026-09-241.01421.0142-8.54%-26.36%1.30%1.67%-0.58%-2.68%
    021405长江汇智量化选股混合发起C2026-09-301.30951.30950.29%13.67%0.01%1.67%0.96%30.95%
    016637博道和瑞多元稳健6个月持有混合A2026-09-291.07931.0793-0.37%-0.02%-0.18%1.67%0.96%7.95%
    519115浦银红利精选混合A2026-09-301.39723.1322-2.77%7.90%-2.48%1.67%-3.02%187.74%
    024191长信先锐混合E2026-09-301.11241.1124-0.66%0.47%1.19%1.66%2.50%5.41%
    011585博时产业慧选混合A2026-09-301.11361.1136-6.14%-16.20%5.47%1.66%-0.27%11.36%
    001515平安新鑫先锋C2026-09-292.58003.2350-7.10%-32.21%-2.23%1.66%3.56%87.77%
    001648工银新价值灵活配置混合A2026-09-291.58001.5800-5.24%10.09%-3.45%1.66%-0.56%59.30%
    010543中加科鑫混合A2026-09-291.03151.0315-0.71%-2.58%0.09%1.66%0.98%3.08%
    000825圆信永丰双利C2026-09-290.93952.6122-8.32%-11.88%-4.55%1.65%-0.57%244.58%
    000639宝盈祥瑞混合A2026-09-291.18601.5120-1.87%-6.60%4.22%1.65%0.32%55.63%
    202011南方优选价值混合A2026-09-301.17023.7032-6.46%-22.44%4.00%1.65%-2.79%583.39%
    007875国融融兴混合A2026-09-290.74210.7421-11.69%-33.02%22.42%1.65%0.51%-28.47%
    960020南方优选价值混合H2026-09-301.16732.3763-6.47%-22.44%3.96%1.65%-2.81%93.08%
    021969兴银鼎新灵活配置C2026-09-301.70601.7060-0.22%1.76%0.98%1.64%1.26%3.83%
    020193天弘金融优选混合发起A2026-09-301.41171.4117-1.77%9.65%3.94%1.64%-4.32%41.17%
    002015南方荣光A2026-09-291.69111.6911-0.38%-0.53%0.40%1.63%1.04%69.25%
    050007博时平衡配置混合2026-09-301.06102.9340-2.66%-5.86%5.26%1.63%2.51%336.08%
    009612兴全汇享一年持有混合C2026-09-301.18651.1865-2.28%-0.72%-0.35%1.63%1.25%18.65%
    012965招商瑞泰1年持有混合A2026-09-301.18031.1803-1.41%0.84%-0.45%1.63%0.66%18.03%
    910028东方红内需增长混合A2026-09-304.62545.0724-6.58%-13.26%-0.48%1.62%1.15%11.45%
    012292泰康鼎泰一年持有期混合A2026-09-301.07081.0708-2.23%-10.57%3.03%1.62%2.18%7.08%
    014679永赢添添悦6个月持有混合C2026-09-291.13091.1309-0.33%-0.76%0.53%1.62%1.25%12.96%
    013694弘毅远方久盈混合A2026-09-291.03501.0350-0.20%0.84%3.05%1.62%4.15%3.58%
    121006国投瑞银稳健增长混合2026-09-303.38404.4800-6.79%-7.30%-3.22%1.62%-4.30%656.43%
    002804华泰柏瑞量化对冲2026-09-291.27641.2764-0.75%-1.28%2.02%1.62%2.02%27.57%
    012011富国泰享回报6个月持有混合C2026-09-291.15851.1585-0.69%1.11%0.15%1.61%1.98%15.79%
    014507博时成长臻选混合C2026-09-301.34401.3440-3.77%-11.42%-0.87%1.61%3.64%34.40%
    519614银河君尚混合C2026-09-301.69161.7966-0.64%-0.27%0.60%1.61%-0.70%81.18%
    019723中银量化选股混合发起C2026-09-291.55061.5506-7.25%-19.37%2.15%1.61%4.43%53.58%
    022047天弘招添利混合发起E2026-09-301.08071.0807-0.47%-1.56%0.84%1.61%0.92%3.63%
    270001广发聚富混合2026-09-301.06244.3535-2.04%-6.38%-2.30%1.61%-6.35%854.62%
    014657中欧融享增益一年持有期混合A2026-09-291.11581.1158-0.90%-1.71%0.31%1.61%0.92%11.42%
    004495博时量化平衡混合A2026-09-291.48991.6565-1.00%-2.09%1.93%1.60%2.88%67.00%
    019422华安远见慧选混合发起式A22026-09-291.27931.2793-1.76%-28.66%10.45%1.60%6.23%28.34%
    005997天弘裕利灵活配置混合C2026-09-291.09471.0947-2.06%-3.25%-2.03%1.58%0.74%9.14%
    620006金元顺安消费主题混合2026-09-301.76631.8363-0.55%7.00%2.18%1.58%0.49%84.19%
    011509易方达悦弘一年持有期混合C2026-09-301.11161.11160.10%0.79%0.44%1.58%1.17%11.16%
    001488万家瑞丰灵活配置混合A2026-09-291.80831.8083-5.48%-12.51%1.52%1.58%-0.02%81.17%
    002027中加心享混合A2026-09-291.35261.4747-0.52%-0.96%0.57%1.57%0.75%51.04%
    001400安信鑫安得利混合C2026-09-291.13761.72870.07%1.32%0.61%1.57%1.16%76.63%
    010229平安鼎弘混合(LOF)D2026-09-291.16291.1629-0.48%-3.19%-0.89%1.57%-1.07%7.47%
    013506华安研究精选混合C2026-09-292.24882.2488-2.62%-30.52%8.65%1.57%5.37%-24.00%
    002407前海开源恒远灵活配置混合2026-09-291.44762.7426-9.76%-28.92%6.77%1.57%4.47%220.99%
    010228平安鼎弘混合(LOF)C2026-09-291.16061.1606-0.48%-3.20%-0.90%1.56%-1.07%7.25%
    021827国投瑞银磐睿量化选股混合C2026-09-301.10231.1023-0.83%8.54%0.34%1.56%0.88%10.23%
    009285泰康招泰尊享一年持有期混合A2026-09-291.17331.1733-0.36%-0.71%0.85%1.55%0.56%17.08%
    016252华夏景气成长一年持有混合发起式A2026-09-301.27711.2771-4.86%-21.43%-5.08%1.55%4.29%27.71%
    016548大成盛享一年持有混合C2026-09-301.20541.2054-3.61%2.87%-1.98%1.55%0.64%20.54%
    014706华富匠心明选一年持有混合A2026-09-290.87700.8770-0.39%12.21%-2.18%1.54%-1.61%-11.59%
    013102华夏稳福六个月持有混合C2026-09-301.11011.1101-0.01%1.52%0.89%1.54%1.00%11.01%
    002016南方荣光C2026-09-291.67751.6775-0.38%-0.56%0.36%1.54%0.97%67.90%
    009515中欧真益稳健一年混合A2026-09-291.15931.1593-1.59%-3.31%0.28%1.54%0.73%15.75%
    011789工银聚益混合C2026-09-291.05211.0521-0.40%0.40%1.11%1.53%2.14%5.23%
    010827大成产业趋势混合C2026-09-292.08952.0895-8.18%11.53%-16.54%1.53%-3.46%111.43%
    022373鹏华金享混合C2026-09-301.06071.06070.14%1.37%1.01%1.53%1.38%6.07%
    019693信澳鑫悦智选6个月持有期混合C2026-09-301.08871.0887-0.74%-1.05%-0.39%1.53%0.55%8.87%
    003845汇安丰恒灵活配置混合A2026-09-290.97100.9710-0.11%-0.92%0.11%1.53%0.54%-2.94%
    021976创金合信红利甄选量化选股混合C2026-09-301.12031.1257-2.53%5.42%3.35%1.53%5.22%12.58%
    020354农银瑞益一年持有混合A2026-09-301.07811.0781-0.85%-0.18%1.25%1.53%1.52%7.81%
    005524泰康颐年混合C2026-09-291.36671.3667-0.01%1.69%1.89%1.52%1.52%36.71%
    011443创金合信鑫瑞混合C2026-09-291.12141.1214-0.77%0.00%-0.01%1.52%0.49%12.08%
    012121华夏永润六个月持有混合A2026-09-291.08391.0839-0.65%2.60%2.80%1.51%2.55%8.58%
    005902诺安汇利混合C2026-09-291.44431.4443-0.31%-0.48%1.10%1.51%1.10%44.15%
    011353国联景盛一年持有混合A2026-09-291.09451.0945-0.55%-0.99%0.05%1.51%0.33%9.40%
    015320长江新兴产业混合A2026-09-301.47651.4765-6.93%-17.63%-8.05%1.51%-0.87%47.65%
    017415中泰元和价值精选混合A2026-09-301.15711.1571-0.59%8.62%-0.04%1.51%1.38%15.71%
    021094东方低碳经济混合A2026-09-301.16431.1643-8.12%-32.11%-10.53%1.51%-11.90%16.43%
    014804汇安添利18个月持有混合C2026-09-301.01681.0168-4.71%-9.55%-2.50%1.51%2.58%1.68%
    019699招商安泽稳利9个月持有期混合C2026-09-301.21241.2124-1.30%0.34%0.46%1.51%1.00%21.24%
    009164中加聚庆六个月定开混合A2026-09-241.39631.3963-0.66%-1.70%0.52%1.51%0.62%39.45%
    005015泰康景泰回报混合C2026-09-291.76171.7617-1.36%0.88%0.62%1.51%1.45%76.70%
    022645富国天惠成长混合(LOF)D2026-09-302.82192.9199-5.89%-10.68%2.23%1.50%0.38%17.92%
    022851诺安汇利混合E2026-09-301.47491.4749-0.32%-0.48%1.10%1.50%1.10%5.65%
    450010国富策略回报混合A2026-09-301.39192.4993-4.96%-16.02%0.40%1.50%-1.30%170.53%
    012675国新国证融泽6个月定开混合A2026-09-290.70870.7087-2.69%-5.90%-2.63%1.49%-0.24%-29.35%
    008269大成睿享混合A2026-09-301.79932.01360.30%8.50%2.30%1.49%3.81%111.16%
    009412易方达招易一年持有期混合A2026-09-291.20811.2081-0.48%-2.07%0.52%1.49%1.15%20.67%
    011559天弘宁弘六个月C2026-09-301.02511.0251-0.04%-0.31%0.91%1.49%0.82%2.51%
    014885长盛匠心研究混合A2026-09-291.32261.3226-10.13%-27.94%14.58%1.48%10.40%30.61%
    009624安信稳健阿尔法定开混合C2026-09-291.11151.1115-0.25%-2.21%-2.87%1.48%-0.69%1.03%
    002533中加心享混合C2026-09-291.34621.6194-0.53%-0.99%0.52%1.48%0.69%71.81%
    003476南方安颐混合2026-09-291.26461.4723-1.35%-1.56%2.81%1.48%1.82%51.59%
    009526广发聚荣一年持有期混合C2026-09-291.18571.18570.14%0.42%1.83%1.48%1.62%18.64%
    025231中信建投价值增长混合A2026-09-301.18771.1877-6.19%1.83%-2.90%1.48%0.59%2.38%
    008758九泰聚鑫混合C2026-09-290.98791.0839-0.29%1.91%0.36%1.48%0.85%7.48%
    519127浦银盛世A2026-09-301.79601.9960-1.70%-4.47%0.28%1.47%0.96%97.16%
    011756博时产业优选混合A2026-09-301.11541.1154-6.30%-16.67%5.29%1.46%0.80%11.54%
    018449中欧瑾通灵活配置混合E2026-09-301.52661.6382-0.60%-1.47%-0.59%1.46%0.81%15.19%
    008918长信先锐混合C2026-09-291.06751.3825-0.68%0.41%1.09%1.46%2.35%22.97%
    002009中欧瑾通灵活配置混合A2026-09-291.52751.7071-0.59%-1.46%-0.59%1.46%0.81%75.33%
    013657同泰同欣混合A2026-09-300.99070.9907-1.06%-2.09%0.76%1.45%1.56%-0.93%
    005141华夏睿磐泰荣混合C2026-09-291.36041.4744-0.47%0.82%1.01%1.45%1.04%48.54%
    017465长江楚财一年持有期混合发起C2026-09-301.07961.0796-1.03%-1.78%0.40%1.45%1.35%7.96%
    009634鹏华安睿两年持有期混合A2026-09-291.17161.17160.22%0.41%-0.10%1.45%0.97%17.14%
    008416鹏扬景瑞三年持有混合A2026-09-291.34711.3471-0.69%2.21%-0.42%1.44%0.64%34.91%
    015455信澳周期动力混合C2026-09-291.81491.8149-4.79%-10.37%4.34%1.44%-0.84%19.11%
    007876国融融兴混合C2026-09-290.73170.7317-11.71%-33.05%22.30%1.44%0.36%-29.48%
    050001博时价值增长混合2026-09-301.27003.8150-6.13%-4.44%-1.01%1.44%0.00%601.35%
    003846汇安丰恒灵活配置混合C2026-09-291.05191.0519-0.12%-0.94%0.07%1.44%0.47%5.15%
    012940中泰星元灵活配置混合C2026-09-292.78592.7859-0.37%9.22%-1.65%1.44%-0.06%39.45%
    004100鹏华安益增强混合D2026-09-291.41891.4514-0.73%-1.64%1.01%1.44%0.66%45.20%
    009205兴银丰运稳益回报混合A2026-09-291.67071.6707-2.08%-0.76%-0.82%1.43%0.47%67.55%
    010275嘉实优质精选混合A2026-09-290.69510.6951-4.60%-10.63%1.94%1.43%0.62%-30.56%
    020803东方红量化选股混合发起A2026-09-301.28261.2826-5.47%-16.51%2.58%1.43%5.67%28.26%
    001266国投瑞银招财混合A2026-09-292.34722.3792-5.17%-20.44%1.70%1.43%2.77%141.65%
    017758银河智慧混合C2026-09-302.49472.4947-7.22%-27.75%10.86%1.43%11.28%-2.33%
    010062南方行业精选一年混合A2026-09-290.92860.9286-7.35%-16.92%-2.05%1.42%-3.85%-7.41%
    011408天弘益新混合A2026-09-301.06961.0696-0.32%-1.81%1.49%1.42%1.17%6.96%
    013695弘毅远方久盈混合C2026-09-291.02671.0267-0.22%0.78%2.96%1.42%4.00%2.75%
    014462光大汇佳混合A2026-09-291.13871.1387-4.03%-16.81%3.58%1.42%2.81%13.64%
    012160财通资管健康产业混合C2026-09-291.13671.13677.00%10.78%17.93%1.42%17.51%17.40%
    009275融通医疗保健行业混合C2026-09-291.73701.73704.80%8.41%12.07%1.41%13.49%0.62%
    012253鹏扬景润一年持有混合A2026-09-301.12551.1255-0.93%2.37%-0.77%1.41%0.36%12.55%
    001780诺安改革趋势混合A2026-09-291.93101.9310-6.07%-12.79%2.49%1.41%2.22%93.60%
    021795广发稳信六个月持有期混合A2026-09-301.05641.0564-1.57%-8.60%1.24%1.41%1.12%5.64%
    012878中信建投量化精选6个月持有混合A2026-09-290.94450.9445-4.89%-7.84%5.70%1.41%1.71%-5.46%
    018217博时厚泽匠选一年持有期混合A2026-09-301.53421.5342-4.64%-18.05%13.78%1.40%6.65%53.42%
    019242汇丰晋信2016周期混合C2026-09-301.30301.3030-0.32%-0.01%-1.21%1.39%-0.04%10.59%
    018946招商安益灵活配置混合C2026-09-301.61941.6194-2.25%2.66%-2.00%1.39%0.40%11.64%
    008667国泰鑫利一年持有期混合C2026-09-291.18851.2485-0.87%-3.61%0.74%1.38%1.23%26.15%
    020187上银国企红利混合发起式C2026-09-291.04581.0458-0.06%6.22%-1.69%1.37%-2.01%5.57%
    013189嘉实稳健添利一年持有混合2026-09-291.08561.08560.06%-0.13%2.12%1.37%1.82%8.63%
    013995嘉实融惠混合A2026-09-291.13891.1389-0.31%-0.99%2.55%1.37%1.72%13.94%
    009691国泰浩益混合A2026-09-291.19191.1919-1.33%0.91%1.14%1.37%1.46%19.25%
    016676南方君誉混合A2026-09-301.21661.2166-4.95%3.21%-6.29%1.37%-0.34%21.66%
    017617华泰柏瑞招享6个月持有期混合A2026-09-301.13801.1599-0.44%0.73%0.12%1.36%1.24%16.14%
    161601融通新蓝筹混合2026-09-300.99173.3067-3.47%-16.16%2.68%1.36%-1.33%424.77%
    005760富国周期优势混合A2026-09-292.62172.8719-7.81%-4.68%-12.32%1.36%-6.79%193.19%
    001289银华汇利灵活配置混合A2026-09-291.72131.8063-0.01%0.15%0.57%1.35%1.13%80.77%
    023770平安鼎弘混合(LOF)E2026-09-301.16121.1612-0.50%-3.27%-1.04%1.35%-1.28%7.14%
    009065鹏扬景沃六个月持有期混合C2026-09-291.16321.1632-1.15%-2.77%1.47%1.35%1.82%16.40%
    011780易方达稳泰一年持有混合C2026-09-291.15221.1522-0.82%1.59%0.48%1.34%1.32%15.30%
    011348易方达宁易一年持有混合C2026-09-291.10041.1004-1.83%2.13%1.95%1.34%2.09%10.04%
    002784东方红价值精选混合C2026-09-291.16361.5116-0.50%-0.45%1.11%1.34%1.28%53.59%
    004989人保双利C2026-09-291.09811.1324-0.65%0.86%-0.38%1.34%0.33%13.66%
    002118广发安盈混合A2026-09-291.57561.5756-0.11%-0.30%0.39%1.34%0.47%57.52%
    005371中加心悦混合A2026-09-291.04561.0486-0.66%-1.48%0.72%1.34%0.36%4.83%
    007577宝盈祥瑞混合C2026-09-291.15821.1582-1.89%-6.68%4.06%1.34%0.09%4.63%
    009206兴银丰运稳益回报混合C2026-09-291.65631.6563-2.08%-0.78%-0.87%1.34%0.40%66.12%
    015988万家远见先锋一年持有期混合C2026-09-291.47291.4729-8.58%-32.47%19.28%1.34%3.89%44.98%
    009181浙商智多兴稳健回报一年持有混合A2026-09-291.05321.1364-0.49%2.52%-0.56%1.33%0.17%14.25%
    010667安信价值回报三年持有混合C2026-09-291.34211.4421-4.16%-17.08%13.81%1.33%9.38%10.18%
    050201博时价值增长贰号混合2026-09-300.99402.4850-6.05%-4.51%-1.19%1.33%-0.10%194.99%
    008457招商瑞阳混合C2026-09-291.29321.4057-2.68%3.17%-0.87%1.32%0.41%41.85%
    001335南方利众A2026-09-291.64951.6995-0.87%8.19%1.19%1.32%1.45%74.46%
    003877富国久利稳健配置混合A2026-09-291.34891.7209-1.05%1.97%0.68%1.32%3.26%85.57%
    004231中欧行业成长混合(LOF)C2026-09-292.13922.3372-3.75%-9.37%3.28%1.31%2.20%163.65%
    013430交银趋势混合C2026-09-304.90995.1929-4.26%9.21%-6.12%1.31%-1.47%19.53%
    013124汇添富精选核心优势一年持有混合C2026-09-301.00241.0024-9.38%3.04%2.11%1.30%0.26%0.24%
    016655鹏扬景泽一年持有混合C2026-09-301.09621.0962-0.32%0.45%1.02%1.30%1.07%9.62%
    010587鹏扬先进制造混合A2026-09-290.84340.8434-7.46%-23.87%4.08%1.30%4.12%-16.01%
    019370富国久利稳健配置混合E2026-09-301.35031.5303-1.06%1.97%0.67%1.30%3.26%60.13%
    019322中信建投致远混合A2026-09-301.40891.4089-6.38%-19.15%-3.22%1.30%-1.20%40.89%
    014842东方阿尔法医疗健康混合发起C2026-09-291.22321.223221.28%30.42%17.98%1.30%19.66%28.57%
    003878富国久利稳健配置混合C2026-09-291.34781.6888-1.06%1.96%0.67%1.30%3.25%80.74%
    013776中泰兴为价值精选混合A2026-09-291.18761.1876-0.66%8.56%-0.22%1.29%1.16%19.74%
    012676国新国证融泽6个月定开混合C2026-09-290.70150.7015-2.70%-5.94%-2.73%1.29%-0.40%-30.07%
    023170兴证资管国企红利优选混合发起式C2026-09-301.06151.0615-2.44%10.05%-3.78%1.29%-1.59%6.15%
    011516嘉实浦盈一年持有期混合A2026-09-291.11131.1113-0.39%-0.34%2.07%1.28%1.65%11.17%
    310368申万菱信竞争优势混合A2026-09-302.17063.1866-3.78%-10.60%0.48%1.28%3.74%346.92%
    019195博时量化平衡混合C2026-09-301.47941.5411-1.02%-2.18%1.75%1.28%2.62%13.29%
    011711中欧睿泽混合C2026-09-290.72280.7228-4.41%-11.26%-1.84%1.28%-2.92%-27.80%
    519177浦银盛世C2026-09-301.43101.6310-1.72%-4.54%0.21%1.27%0.77%60.48%
    004405国寿安保稳寿混合A2026-09-291.19271.5454-1.50%-7.80%1.29%1.27%1.08%64.14%
    001489万家瑞丰灵活配置混合C2026-09-291.70121.7012-5.50%-12.57%1.37%1.27%-0.24%70.44%
    090013大成竞争优势混合A2026-09-302.09423.2772-0.03%8.00%1.89%1.27%3.67%369.10%
    013970华夏永利一年持有混合C2026-09-301.12051.1205-0.67%2.51%2.81%1.27%2.45%12.05%
    002146长安鑫益增强混合A2026-09-291.52211.5221-0.42%-0.83%0.58%1.26%0.73%52.23%
    006398宝盈祥颐定期开放混合A2026-09-291.14781.1478-0.12%0.18%0.80%1.26%1.33%14.87%
    014029浦银红利精选混合C2026-09-301.38243.0974-2.80%7.80%-2.68%1.26%-3.32%-32.93%
    016638博道和瑞多元稳健6个月持有混合C2026-09-291.06241.0624-0.40%-0.13%-0.38%1.26%0.65%6.26%
    001811中欧明睿新常态混合A2026-09-293.48033.7313-8.17%-29.99%2.92%1.26%-0.71%324.21%
    009286泰康招泰尊享一年持有期混合C2026-09-291.15111.1511-0.38%-0.79%0.70%1.25%0.33%14.87%
    019998长信优势行业混合C2026-09-301.48081.4808-4.28%-20.21%18.55%1.25%10.93%48.08%
    011387工银宁瑞6个月持有期混合A2026-09-291.19651.1965-1.43%-2.15%1.43%1.25%1.04%19.78%
    009717博时恒盛持有期混合C2026-09-290.93330.9333-0.92%-2.98%3.93%1.25%2.60%-6.91%
    002518民生加银鑫福混合A2026-09-291.33341.3334-2.62%-9.26%0.17%1.25%0.61%32.04%
    015824博时月月乐同业存单30天持有混合2026-09-301.08551.08550.10%0.24%0.56%1.25%0.94%8.55%
    018212兴银稳惠180天持有期混合A2026-09-291.16701.1670-0.93%-0.70%-0.26%1.25%0.86%16.71%
    001329鹏华弘实混合A2026-09-291.44431.4993-0.34%-0.15%0.54%1.25%0.94%51.70%
    023460广发安盈混合F2026-09-301.57301.5730-0.12%-0.34%0.34%1.25%0.39%3.08%
    020194天弘金融优选混合发起C2026-09-301.40391.4039-1.80%9.53%3.73%1.25%-4.61%40.39%
    001202东方红领先精选混合A2026-09-291.62801.8180-1.57%-0.73%1.88%1.24%0.87%90.27%
    010544中加科鑫混合C2026-09-291.00951.0095-0.75%-2.68%-0.12%1.24%0.68%0.88%
    000556国投瑞银新机遇灵活配置混合A2026-09-292.30413.1581-1.79%-2.34%2.88%1.24%1.75%254.24%
    002179华安事件驱动量化混合A2026-09-292.54202.5420-7.09%-20.16%7.43%1.24%2.30%153.10%
    000462农银主题轮动混合A2026-09-294.14394.1439-9.84%-34.79%12.77%1.24%9.03%307.51%
    005372中加心悦混合C2026-09-291.04291.0459-0.67%-1.51%0.67%1.23%0.28%4.55%
    009244国寿安保稳丰6个月持有混合A2026-09-291.25171.2517-1.10%-2.69%-0.38%1.23%0.11%25.00%
    008121万家自主创新混合C2026-09-291.33331.3333-4.94%-10.84%26.43%1.23%12.51%30.27%
    012966招商瑞泰1年持有混合C2026-09-301.15771.1577-1.45%0.74%-0.64%1.22%0.36%15.77%
    012293泰康鼎泰一年持有期混合C2026-09-301.05061.0506-2.25%-10.65%2.84%1.22%1.88%5.06%
    022369鹏华安益增强混合A2026-09-301.04301.0430-0.76%-1.70%0.90%1.22%0.50%4.30%
    012243东方红内需增长混合B2026-09-294.51764.5176-6.61%-13.35%-0.68%1.22%0.85%8.43%
    024087百嘉科技创新混合A2026-09-301.02041.0204-3.18%-10.17%7.21%1.22%0.57%2.04%
    019690华商产业机遇混合A2026-09-301.54411.5441-9.63%-19.60%-4.12%1.22%0.08%54.41%
    001309东方红睿逸定期开放混合2026-09-242.25302.2530-1.27%0.22%0.49%1.21%0.27%125.20%
    001505南方利众C2026-09-291.67381.7238-0.88%8.16%1.14%1.21%1.37%76.49%
    014658中欧融享增益一年持有期混合C2026-09-291.09511.0951-0.93%-1.80%0.10%1.20%0.63%9.35%
    018910中欧科技成长混合A2026-09-302.13732.1373-7.43%-35.89%7.72%1.20%4.37%113.71%
    003456信澳新目标灵活配置混合A2026-09-291.19061.4780-0.78%-2.27%0.46%1.20%0.79%53.72%
    002120广发安悦回报混合A2026-09-291.23381.47080.13%-1.03%0.11%1.20%0.90%53.14%
    009635鹏华安睿两年持有期混合C2026-09-291.14211.14210.20%0.35%-0.23%1.20%0.79%14.19%
    009413易方达招易一年持有期混合C2026-09-291.18561.1856-0.50%-2.14%0.37%1.20%0.93%18.43%
    019421华安远见慧选混合发起式A12026-09-291.26511.2651-1.79%-28.73%10.23%1.20%5.93%26.91%
    021812东兴宸泰量化选股混合发起A2026-09-301.51081.5108-5.12%-8.51%-2.71%1.19%2.05%51.08%
    015272博时恒益稳健一年持有期混合A2026-09-301.21631.2163-1.14%-2.86%2.84%1.19%2.36%21.63%
    005855众盈沃瑞混合发起A2026-09-292.96722.9672-5.64%-1.45%-9.42%1.19%-0.91%197.17%
    005746国泰聚利价值定开混合2026-09-241.29951.4485-0.33%-1.46%1.49%1.18%1.41%48.74%
    020562东方红领先精选混合C2026-09-301.62601.6260-1.57%-0.73%1.88%1.18%0.87%18.34%
    000121华夏永福混合A2026-09-292.82402.8240-0.94%1.95%-0.70%1.18%0.71%183.00%
    017979交银国企改革灵活配置混合C2026-09-301.93041.9304-1.95%4.54%-0.28%1.18%-0.04%-2.32%
    003641长盛盛丰灵活配置混合A2026-09-291.70141.7724-6.90%-18.64%-2.62%1.17%-0.09%82.13%
    011746南方誉浦一年持有混合A2026-09-291.12361.1236-1.92%-4.01%0.61%1.17%0.76%12.38%
    002010中欧瑾通灵活配置混合C2026-09-291.46721.6427-0.62%-1.53%-0.74%1.16%0.59%68.56%
    012609安信稳健汇利一年持有混合A2026-09-291.18531.1853-0.52%1.33%0.12%1.16%0.77%18.63%
    002137诺安利鑫灵活配置混合A2026-09-292.21602.2160-6.47%-12.46%-8.88%1.15%-4.76%122.80%
    001447天弘惠利混合A2026-09-291.81191.8119-1.49%-2.56%1.17%1.15%1.63%80.95%
    004406国寿安保稳寿混合C2026-09-291.18561.5341-1.51%-7.83%1.24%1.15%0.99%62.64%
    015110惠升领先优选混合A2026-09-291.52901.52900.54%15.33%4.93%1.15%3.44%52.09%
    018213兴银稳惠180天持有期混合C2026-09-291.16301.1630-0.95%-0.72%-0.32%1.15%0.80%16.31%
    013365汇添富产业升级混合A2026-09-301.07551.0755-11.82%-27.77%11.76%1.15%11.14%7.55%
    003516国泰融安多策略灵活配置混合A2026-09-292.89642.8964-0.41%-25.82%-0.54%1.14%0.02%192.57%
    008480永赢股息优选A2026-09-291.40431.4043-1.66%9.59%0.45%1.14%-5.10%41.42%
    022370鹏华安益增强混合C2026-09-301.04161.0416-0.76%-1.72%0.85%1.14%0.43%4.16%
    016062大成多策略混合(LOF)C2026-09-301.39971.39970.86%10.59%-1.64%1.13%4.33%9.44%
    017455国泰慧益一年持有混合C2026-09-291.12171.12170.71%-0.39%2.97%1.13%3.03%12.81%
    010188中欧添益一年混合A2026-09-291.21721.2172-1.72%-3.81%-0.10%1.12%0.23%21.50%
    009499景顺长城安鑫回报一年持有期混合A2026-09-291.09941.09940.08%0.15%0.39%1.12%0.80%9.96%
    012122华夏永润六个月持有混合C2026-09-291.06291.0629-0.68%2.50%2.60%1.12%2.26%6.47%
    024421华夏信选混合A2026-09-301.01251.01251.07%19.48%-2.15%1.12%1.12%1.25%
    010216中欧达益稳健一年混合C2026-09-291.14981.1498-1.15%-2.44%0.16%1.12%0.53%14.84%
    011409天弘益新混合C2026-09-301.04891.0489-0.34%-1.88%1.34%1.12%0.95%4.89%
    014707华富匠心明选一年持有混合C2026-09-290.86120.8612-0.42%12.10%-2.38%1.12%-1.91%-13.18%
    017225国泰悦益六个月持有混合C2026-09-291.06741.06740.56%0.70%3.66%1.11%3.43%7.19%
    011736宝盈祥庆9个月持有混合A2026-09-290.94300.9430-0.63%1.07%-1.22%1.11%-0.13%-5.39%
    019691华商产业机遇混合C2026-09-301.52841.5284-9.68%-19.73%-4.40%1.11%0.01%52.84%
    008417鹏扬景瑞三年持有混合C2026-09-291.31741.3174-0.71%2.13%-0.59%1.11%0.40%31.94%
    020355农银瑞益一年持有混合C2026-09-301.06641.0664-0.89%-0.28%1.03%1.11%1.21%6.64%
    007725招商瑞文混合A2026-09-301.30431.3043-0.84%3.10%0.48%1.11%1.32%30.43%
    015321长江新兴产业混合C2026-09-301.45031.4503-6.97%-17.72%-8.24%1.11%-1.17%45.03%
    011354国联景盛一年持有混合C2026-09-291.07121.0712-0.58%-1.09%-0.16%1.10%0.03%7.06%
    008384银华汇益一年持有期混合A2026-09-291.11831.1183-0.29%-1.00%-0.31%1.10%0.45%11.80%
    018470国富策略回报混合C2026-09-301.37862.0225-4.98%-16.10%0.21%1.10%-1.58%19.16%
    009165中加聚庆六个月定开混合C2026-09-241.36111.3611-0.69%-1.80%0.31%1.10%0.31%35.92%
    020424方正富邦致盛混合A2026-09-301.47121.4712-11.72%-17.30%-8.67%1.10%-1.13%47.12%
    014914博时研究回报混合C2026-09-301.46431.4643-12.39%5.43%-2.85%1.10%-5.61%46.43%
    011061广发安悦回报混合C2026-09-301.26581.27950.13%-1.06%0.06%1.09%0.82%15.77%
    003813泰康金泰回报3个月持有A2026-09-291.45421.4542-0.59%-0.06%0.14%1.09%0.16%45.42%
    007734南方智锐混合C2026-09-291.42391.4939-8.27%3.74%-9.45%1.09%-7.28%49.67%
    008270大成睿享混合C2026-09-301.75311.96530.27%8.39%2.10%1.08%3.51%105.74%
    017507东兴连众一年持有期混合A2026-09-291.13911.1391-1.19%0.13%1.00%1.08%1.43%13.82%
    017575华夏稳兴增益一年持有混合A2026-09-301.09151.0915-0.88%-0.89%0.11%1.08%2.02%9.15%
    011692华安研究智选混合A2026-09-290.78360.7836-2.22%-29.55%9.86%1.08%5.48%-21.45%
    011393中欧融益稳健一年混合A2026-09-291.18051.1805-0.24%-0.41%0.78%1.08%0.93%18.02%
    014886长盛匠心研究混合C2026-09-291.30041.3004-10.17%-28.02%14.35%1.08%10.06%28.41%
    019276长城智能产业混合C2026-09-302.28762.2876-10.68%-25.19%10.87%1.07%5.08%26.91%
    012054鹏华安康一年持有期混合A2026-09-291.06081.0608-0.11%1.71%1.05%1.07%0.66%6.19%
    004129国联安鑫汇混合A2026-09-291.55881.5848-1.60%-2.20%1.53%1.06%1.18%59.89%
    013658同泰同欣混合C2026-09-300.97170.9717-1.09%-2.17%0.58%1.06%1.26%-2.83%
    023167浦银盛世E2026-09-301.43101.4310-1.72%-4.54%0.07%1.06%0.63%8.41%
    008833银华汇盈一年持有期混合A2026-09-291.17461.1746-0.24%0.12%0.45%1.06%0.78%17.46%
    009692国泰浩益混合C2026-09-291.15671.1567-1.36%0.83%0.98%1.06%1.23%15.72%
    017886国富安颐稳健6个月持有期混合A2026-09-301.11041.1104-0.82%-0.42%1.58%1.06%0.08%11.04%
    011818鹏扬景阳一年持有混合A2026-09-291.12021.1202-0.76%1.78%1.81%1.05%1.12%12.22%
    002322银华汇利灵活配置混合C2026-09-291.67911.7591-0.04%0.08%0.42%1.05%0.91%39.48%
    002458国泰民利策略收益混合2026-09-291.60951.6095-1.00%-1.77%-0.32%1.05%0.28%61.57%
    011086易方达瑞康混合A2026-09-291.15571.1557-2.12%-4.20%1.36%1.05%1.59%15.51%
    008831海富通安益对冲混合A2026-09-291.08921.0892-1.94%-2.28%3.32%1.05%2.61%8.88%
    005686财通资管瑞享12个月定开混合A2026-09-241.50491.5439-1.38%-2.32%-1.71%1.05%0.02%54.72%
    010707安信平稳合盈一年持有混合A2026-09-291.10921.1092-0.13%-0.18%-1.98%1.04%-0.66%10.91%
    015017国泰融丰外延增长混合(LOF)C2026-09-291.32081.3208-0.23%-2.35%4.49%1.04%2.47%15.07%
    010824天弘创新成长混合发起式A2026-09-301.11891.1189-5.39%-21.77%6.68%1.03%5.68%11.89%
    010276嘉实优质精选混合C2026-09-290.67910.6791-4.64%-10.73%1.72%1.03%0.31%-32.16%
    021543国投瑞银招财混合C2026-09-302.31982.3198-5.20%-20.52%1.49%1.02%2.46%25.18%
    011820兴业兴智一年持有期混合A2026-09-290.96400.9640-3.64%-1.96%8.60%1.02%1.41%-3.03%
    025064民生加银鑫福混合E2026-09-301.31691.3169-2.64%-9.32%0.03%1.02%0.39%-0.39%
    011552鹏华民丰盈和6个月持有混合A2026-09-291.12231.1223-0.13%1.36%1.29%1.02%0.79%12.33%
    021095东方低碳经济混合C2026-09-301.15531.1553-8.16%-32.20%-10.75%1.01%-12.23%15.53%
    001656农银中国优势灵活配置混合2026-09-292.26202.2620-10.01%-27.82%1.65%1.01%-1.69%123.37%
    009621中欧心益稳健6个月混合A2026-09-291.22521.2252-0.58%1.51%0.48%1.01%0.66%22.49%
    012879中信建投量化精选6个月持有混合C2026-09-290.92510.9251-4.92%-7.93%5.49%1.00%1.41%-7.40%
    021796广发稳信六个月持有期混合C2026-09-301.04841.0484-1.60%-8.69%1.03%1.00%0.82%4.84%
    022974鹏华弘实混合D2026-09-301.01941.0194-0.34%-0.15%0.46%1.00%0.78%1.94%
    012254鹏扬景润一年持有混合C2026-09-301.10241.1024-0.97%2.26%-0.97%1.00%0.05%10.24%
    001303银华稳利灵活配置混合A2026-09-291.20421.2042-0.96%-0.48%-0.17%1.00%0.94%20.49%
    014094南方誉盈一年持有混合A2026-09-291.21971.2197-1.80%-0.87%1.24%1.00%1.20%22.51%
    004394华泰柏瑞量化创优混合2026-09-292.31102.3110-6.97%-24.97%3.07%1.00%2.04%130.33%
    610001信澳领先增长混合A2026-09-301.93582.4879-6.96%-28.05%28.28%0.99%15.15%192.27%
    022285鹏华弘实混合E2026-09-301.02461.0246-0.35%-0.22%0.41%0.99%0.72%2.46%
    012237工银新价值灵活配置混合C2026-09-291.52601.5260-5.35%9.86%-3.81%0.98%-1.09%19.13%
    017416中泰元和价值精选混合C2026-09-301.13571.1357-0.63%8.48%-0.30%0.98%0.98%13.57%
    011527博时恒悦6个月持有混合A2026-09-301.18791.1879-1.13%-0.03%-1.35%0.98%-0.31%18.79%
    003169长盛盛辉混合A2026-09-291.75231.7523-2.25%1.08%-0.22%0.97%-0.79%75.57%
    003642长盛盛丰灵活配置混合C2026-09-291.64551.6935-6.91%-18.68%-2.72%0.97%-0.24%72.45%
    011017鹏扬景明一年混合2026-09-301.10481.1048-0.54%-0.05%0.78%0.97%1.08%10.48%
    009558嘉实稳惠6个月持有期混合A2026-09-291.13641.13640.01%0.58%1.55%0.97%1.08%13.68%
    013726惠升惠诚稳健一年持有混合A2026-09-291.03581.0358-1.00%-1.20%-3.36%0.96%-1.55%3.69%
    013996嘉实融惠混合C2026-09-291.11811.1181-0.35%-1.10%2.33%0.96%1.41%11.86%
    017618华泰柏瑞招享6个月持有期混合C2026-09-301.12161.1433-0.47%0.62%-0.08%0.95%0.94%14.46%
    016253华夏景气成长一年持有混合发起式C2026-09-301.24991.2499-4.91%-21.55%-5.36%0.95%3.82%24.99%
    002006工银新得益混合2026-09-291.59501.5950-2.99%-6.30%2.51%0.95%0.44%59.10%
    001330鹏华弘实混合C2026-09-291.55141.5914-0.37%-0.23%0.38%0.94%0.71%60.32%
    019896天弘惠利混合C2026-09-301.78661.7866-1.50%-2.62%1.07%0.94%1.48%9.18%
    001215博时沪港深优质企业基金A2026-09-291.73401.7340-7.70%-28.40%23.58%0.94%6.92%71.40%
    001281长安鑫利优选混合A2026-09-291.34061.3406-1.27%1.38%-1.08%0.93%-0.43%34.06%
    002119广发安盈混合C2026-09-291.52641.5264-0.14%-0.40%0.18%0.93%0.16%52.60%
    003030安信新目标混合A2026-09-291.53141.6454-0.97%0.86%1.66%0.93%0.99%67.87%
    011048天弘恒新混合A2026-09-301.07491.1173-0.39%-0.05%0.16%0.93%0.66%11.96%
    009245国寿安保稳丰6个月持有混合C2026-09-291.22881.2288-1.13%-2.77%-0.54%0.93%-0.12%22.70%
    021164天弘恒新混合D2026-09-301.05421.0542-0.40%-0.05%0.16%0.93%0.65%5.42%
    009592博时研究精选持有期混合C2026-09-291.17651.2557-6.04%-15.63%4.54%0.93%-1.19%26.63%
    010234华泰柏瑞量化增强混合C2026-09-291.63301.7250-5.27%-10.11%3.28%0.93%0.68%15.94%
    008481永赢股息优选C2026-09-291.38651.3865-1.67%9.54%0.34%0.93%-5.25%39.63%
    009516中欧真益稳健一年混合C2026-09-291.11611.1161-1.64%-3.46%-0.03%0.92%0.28%11.43%
    022554天弘恒新混合E2026-09-301.07451.0745-0.40%-0.06%0.15%0.92%0.65%3.10%
    024088百嘉科技创新混合C2026-09-301.01701.0170-3.21%-10.24%7.05%0.91%0.36%1.70%
    001965圆信永丰兴源灵活配置混合A2026-09-292.32142.32142.77%11.96%7.97%0.91%5.57%136.63%
    014852嘉实添惠一年持有期混合A2026-09-291.17071.1707-0.26%0.20%1.60%0.90%1.32%17.14%
    020804东方红量化选股混合发起C2026-09-301.26731.2673-5.52%-16.62%2.30%0.90%5.27%26.73%
    011757博时产业优选混合C2026-09-301.08151.0815-6.34%-16.79%4.97%0.90%0.37%8.15%
    015273博时恒益稳健一年持有期混合C2026-09-301.20011.2001-1.16%-2.93%2.69%0.89%2.14%20.01%
    070099嘉实优质企业混合2026-09-301.47203.0720-4.91%-1.47%1.17%0.89%0.75%116.36%
    019323中信建投致远混合C2026-09-301.39421.3942-6.41%-19.23%-3.42%0.89%-1.50%39.42%
    010018招商瑞泽一年持有期混合A2026-09-301.19301.1930-0.83%-0.48%-0.63%0.89%0.02%19.30%
    021286广发安盈混合E2026-09-301.55801.5580-0.15%-0.42%0.16%0.88%0.13%8.89%
    015173申万菱信竞争优势混合C2026-09-292.11592.1159-3.80%-10.68%0.28%0.88%3.44%-16.95%
    018918华夏清洁能源龙头混合发起式A2026-09-301.41411.4141-6.59%-20.16%-17.41%0.88%-0.74%41.41%
    002166华夏永福混合C2026-09-292.76002.7600-1.00%1.84%-0.86%0.88%0.47%92.75%
    013616广发睿智两年持有期混合发起式A2026-09-291.05421.0542-6.31%-3.15%2.07%0.88%-1.57%6.03%
    001466华富永鑫灵活配置混合A2026-09-291.76051.7605-16.00%17.95%-16.15%0.87%-2.22%77.71%
    011517嘉实浦盈一年持有期混合C2026-09-291.08671.0867-0.42%-0.44%1.86%0.87%1.34%8.70%
    014697南方誉稳一年持有混合A2026-09-301.21451.2145-1.83%-0.78%1.28%0.87%0.96%21.45%
    025232中信建投价值增长混合C2026-09-301.13671.1367-6.24%1.68%-3.20%0.87%0.14%1.75%
    007072民生加银鑫福混合C2026-09-291.18111.1811-2.65%-9.35%-0.03%0.86%0.32%16.96%
    006399宝盈祥颐定期开放混合C2026-09-291.11371.1137-0.15%0.08%0.60%0.86%1.03%11.46%
    019345交银医疗健康混合发起A2026-09-301.64701.64704.49%21.58%23.30%0.85%21.93%64.70%
    000597中海积极收益混合2026-09-291.43101.6900-1.38%-11.21%2.80%0.84%0.77%79.06%
    011388工银宁瑞6个月持有期混合C2026-09-291.17121.1712-1.46%-2.24%1.23%0.84%0.74%17.25%
    006539南方优选价值混合C2026-09-291.11471.8357-6.52%-22.59%3.58%0.84%-3.37%94.73%
    009902易方达悦享一年持有混合A2026-09-291.14661.1466-0.39%1.37%1.47%0.84%0.62%15.04%
    011087易方达瑞康混合C2026-09-291.14331.1433-2.13%-4.24%1.26%0.84%1.44%14.27%
    014016中信建投品质优选一年持有A2026-09-291.64321.6432-5.12%2.78%2.04%0.84%1.71%63.74%
    015383长城久富混合(LOF)C2026-09-302.08622.0862-5.51%-22.26%-0.66%0.84%1.22%11.04%
    165527中信保诚新旺混合(LOF)C2026-09-301.50951.5425-0.27%-1.58%0.41%0.83%0.64%54.40%
    002745华银丰利2026-09-291.26401.3180-0.87%5.54%0.67%0.83%0.67%33.45%
    011586博时产业慧选混合C2026-09-301.06531.0653-6.21%-16.37%5.05%0.83%-0.87%6.53%
    020922汇泉智享量化选股混合A2026-09-301.02621.2262-2.79%9.50%-1.54%0.83%-0.83%22.48%
    009182浙商智多兴稳健回报一年持有混合C2026-09-291.02541.1029-0.52%2.40%-0.81%0.83%-0.20%10.69%
    270008广发核心精选混合2026-09-304.85605.0660-5.41%9.42%-5.43%0.83%-3.80%455.93%
    010708安信平稳合盈一年持有混合C2026-09-291.09671.0967-0.15%-0.24%-2.08%0.83%-0.81%9.65%
    019485农银主题轮动混合C2026-09-304.02174.0217-9.87%-34.85%12.54%0.83%8.70%64.73%
    005399长信量化价值驱动混合A2026-09-291.88672.0117-5.07%-9.69%0.12%0.83%-0.58%112.73%
    010219汇添富稳健添益一年持有混合2026-09-291.09841.0984-1.30%1.45%0.52%0.82%1.17%10.06%
    009377招商瑞恒一年持有期混合A2026-09-301.18791.1879-0.83%-3.67%-1.58%0.82%-0.33%18.79%
    310308申万菱信盛利精选混合A2026-09-300.65283.3868-2.30%-7.90%9.07%0.82%4.23%546.22%
    001966圆信永丰兴源灵活配置混合C2026-09-292.29982.29982.76%11.93%7.91%0.82%5.49%134.43%
    010063南方行业精选一年混合C2026-09-290.89610.8961-7.41%-17.05%-2.35%0.81%-4.30%-10.65%
    017751长城创新成长混合A2026-09-301.40601.4060-6.52%-38.02%6.39%0.81%-4.06%40.60%
    001609平安鑫享混合A2026-09-291.69911.6991-0.78%-4.40%2.26%0.81%1.14%69.79%
    007726招商瑞文混合C2026-09-301.27701.2770-0.87%3.02%0.32%0.81%1.09%27.70%
    018465嘉实稳健添翼一年持有混合A2026-09-301.07701.0770-1.83%-0.97%0.44%0.80%0.28%7.70%
    690005民生加银内需增长混合2026-09-302.05583.1898-4.86%-7.98%2.53%0.80%5.20%265.82%
    012892安信优质企业三年持有混合A2026-09-291.03301.0330-4.47%-16.83%12.24%0.80%8.21%4.20%
    008378兴全社会价值三年持有混合2026-09-292.24262.2426-3.22%-11.07%9.74%0.80%8.73%127.60%
    910010东方红新海混合A2026-09-301.89942.6574-7.65%-24.46%13.32%0.80%7.10%-14.49%
    002323银华稳利灵活配置混合C2026-09-291.20291.2029-0.96%-0.48%-0.22%0.80%0.81%18.70%
    009423招商瑞信稳健配置混合A2026-09-301.26791.3239-1.76%-0.67%1.95%0.80%0.82%33.15%
    018218博时厚泽匠选一年持有期混合C2026-09-301.50251.5025-4.68%-18.18%13.44%0.79%6.17%50.25%
    021356信澳新目标灵活配置混合C2026-09-301.17561.1756-0.81%-2.37%0.26%0.79%0.48%7.56%
    016677南方君誉混合C2026-09-301.18891.1889-5.00%3.04%-6.58%0.79%-0.79%18.89%
    014463光大汇佳混合C2026-09-291.10661.1066-4.07%-16.95%3.24%0.78%2.33%10.43%
    024558平安鑫享混合D2026-09-301.69741.6974-0.78%-4.40%2.26%0.78%1.14%2.93%
    013777中泰兴为价值精选混合C2026-09-291.16161.1616-0.70%8.42%-0.48%0.78%0.77%17.11%
    017508东兴连众一年持有期混合C2026-09-291.12831.1283-1.21%0.05%0.85%0.78%1.19%12.73%
    001467华富永鑫灵活配置混合C2026-09-291.70891.7089-16.00%17.93%-16.19%0.78%-2.29%72.50%
    003170长盛盛辉混合C2026-09-291.74351.7435-2.27%1.03%-0.32%0.77%-0.94%74.69%
    910026东方红新源三年持有混合A2026-09-302.46762.5826-7.65%-24.47%13.19%0.77%7.04%-14.90%
    519222海富通欣益混合A2026-09-301.38041.5548-3.85%-7.03%3.56%0.77%0.24%61.16%
    013067富安达中小盘六个月持有混合发起2026-09-290.76270.7627-4.53%-11.63%-1.02%0.76%-1.23%-23.53%
    002147长安鑫益增强混合C2026-09-291.43871.4387-0.46%-0.96%0.33%0.76%0.36%43.88%
    012610安信稳健汇利一年持有混合C2026-09-291.16121.1612-0.56%1.23%-0.09%0.75%0.47%16.21%
    011097达诚宜创精选混合A2026-09-290.63770.6377-4.12%6.77%-6.64%0.75%-1.59%-35.78%
    015111惠升领先优选混合C2026-09-291.49571.49570.51%15.22%4.72%0.75%3.13%48.77%
    004390平安转型创新混合A2026-09-294.19034.2803-7.87%-38.92%-3.50%0.75%0.46%349.84%
    014521诺安利鑫灵活配置混合C2026-09-302.18792.1879-6.50%-12.55%-9.06%0.75%-5.04%28.82%
    570001诺德价值优势混合2026-09-303.01533.4453-6.98%-20.24%-0.67%0.74%3.09%299.36%
    001405东方红策略精选混合A2026-09-291.61671.8067-1.33%-0.02%0.16%0.74%0.08%90.14%
    011494华泰紫金丰和偏债混合发起A2026-09-291.00751.0075-1.41%-0.93%-0.19%0.74%0.08%0.71%
    011565富国周期优势混合C2026-09-302.55352.8011-7.86%-4.83%-12.58%0.74%-7.23%5.63%
    001800华安新乐享灵活配置混合A2026-09-291.61741.61740.17%0.67%0.61%0.73%0.71%61.76%
    017421天弘安康颐睿一年持有混合A2026-09-301.12571.1257-1.06%-1.17%0.79%0.73%0.65%12.57%
    000557国投瑞银新机遇灵活配置混合C2026-09-292.18712.9931-1.83%-2.47%2.62%0.73%1.37%232.49%
    016491华安事件驱动量化混合C2026-09-292.49202.4920-7.15%-20.28%7.12%0.73%1.89%47.07%
    021599华泰紫金丰和偏债混合发起D2026-09-301.00691.0069-1.41%-0.93%-0.19%0.73%0.07%2.12%
    217001招商安泰偏股混合2026-09-300.47153.9392-7.26%-21.99%7.50%0.73%3.67%891.46%
    023978天弘安康颐睿一年持有混合D2026-09-301.12551.1255-1.06%-1.17%0.79%0.72%0.64%4.42%
    003031安信新目标混合C2026-09-291.48071.5937-0.99%0.81%1.56%0.72%0.83%62.51%
    022550平安瑞利6个月持有混合A2026-09-301.04841.0484-0.20%-1.35%0.20%0.72%1.27%4.84%
    011553鹏华民丰盈和6个月持有混合C2026-09-291.10391.1039-0.16%1.29%1.13%0.72%0.56%10.49%
    009755景顺长城安鑫回报一年持有期混合C2026-09-291.07241.07240.05%0.06%0.20%0.71%0.50%7.25%
    012052财通资管新聚益6个月持有混合发起式A2026-09-301.10431.1043-0.50%-2.96%0.93%0.71%0.56%10.43%
    008385银华汇益一年持有期混合C2026-09-291.09131.0913-0.31%-1.10%-0.51%0.71%0.16%9.11%
    017887国富安颐稳健6个月持有期混合C2026-09-301.09871.0987-0.85%-0.51%1.40%0.71%-0.18%9.87%
    004608长信乐信灵活配置混合A2026-09-291.17851.3870-2.95%-14.89%4.47%0.70%1.34%42.12%
    202007南方隆元产业主题混合2026-09-300.97721.4882-4.46%-4.17%1.39%0.70%1.72%38.83%
    001797国新国证新利混合A2026-09-290.86500.8650-0.57%-1.70%-0.69%0.70%-0.57%-13.50%
    011737宝盈祥庆9个月持有混合C2026-09-290.92380.9238-0.66%0.97%-1.43%0.70%-0.43%-7.33%
    003494富国天惠成长混合(LOF)C2026-09-292.78633.0913-5.95%-10.86%1.82%0.69%-0.22%75.13%
    009415中邮瑞享两年定开混合A2026-09-241.26921.2692-9.28%-24.24%-1.31%0.69%-3.33%20.08%
    017576华夏稳兴增益一年持有混合C2026-09-301.07751.0775-0.91%-0.98%-0.09%0.68%1.72%7.75%
    007925平安鑫享混合E2026-09-291.68651.6865-0.79%-4.43%2.21%0.68%1.07%43.47%
    519069汇添富价值精选混合2026-09-303.12404.8210-6.61%-11.53%1.43%0.68%1.07%650.32%
    024210建信鑫稳回报灵活配置混合D2026-09-301.33251.3325-0.78%-1.25%0.38%0.67%-0.11%4.84%
    011394中欧融益稳健一年混合C2026-09-291.15431.1543-0.27%-0.51%0.58%0.67%0.63%15.41%
    009817红塔红土稳健精选混合A2026-09-291.12061.2114-2.07%-5.65%3.58%0.67%2.39%21.66%
    012055鹏华安康一年持有期混合C2026-09-291.04001.0400-0.14%1.62%0.85%0.67%0.37%4.12%
    004130国联安鑫汇混合C2026-09-291.50651.5295-1.63%-2.30%1.33%0.66%0.88%54.08%
    008834银华汇盈一年持有期混合C2026-09-291.14431.1443-0.27%0.02%0.25%0.66%0.47%14.44%
    018413大成竞争优势混合C2026-09-302.05242.2254-0.08%7.83%1.58%0.66%3.21%31.21%
    009475汇丰晋信慧盈混合2026-09-291.07221.0722-3.25%-1.90%-2.58%0.66%-2.53%7.37%
    024465万家新机遇同享混合A2026-09-301.21471.2147-7.66%-35.52%6.12%0.65%0.21%21.47%
    011819鹏扬景阳一年持有混合C2026-09-291.09791.0979-0.79%1.68%1.61%0.65%0.82%9.98%
    008830海富通安益对冲混合C2026-09-291.06001.0600-1.97%-2.38%3.11%0.65%2.30%5.96%
    012660华安新乐享灵活配置混合C2026-09-291.61001.61000.17%0.64%0.56%0.64%0.63%22.95%
    006336泓德量化精选混合2026-09-291.81651.8165-4.04%-16.22%-2.31%0.64%-0.17%80.57%
    013831中欧瑾尚混合C2026-09-290.99950.9995-0.69%0.10%-1.46%0.63%-0.16%0.01%
    009428鹏扬景沣六个月持有期混合A2026-09-291.19011.1901-0.69%1.69%1.38%0.63%0.65%19.22%
    019431永赢睿信混合A2026-09-302.06252.0625-7.04%-22.20%-3.76%0.63%-7.28%106.25%
    010408安信浩盈6个月持有混合A2026-09-291.15661.1566-0.53%0.28%-2.95%0.63%-1.33%15.75%
    010825天弘创新成长混合发起式C2026-09-301.09381.0938-5.42%-21.85%6.46%0.63%5.36%9.38%
    002124广发新兴产业混合A2026-09-292.62703.0320-7.47%-20.12%6.24%0.62%-1.33%199.91%
    011049天弘恒新混合C2026-09-301.05811.1002-0.42%-0.13%0.00%0.62%0.42%10.22%
    018545国投瑞银瑞盛混合(LOF)C2026-09-301.26781.4678-2.57%-7.12%-1.29%0.61%-0.56%13.78%
    004671国联核心成长2026-09-292.45742.4574-5.51%-26.99%-9.16%0.61%-8.98%147.98%
    009622中欧心益稳健6个月混合C2026-09-291.19511.1951-0.61%1.41%0.29%0.61%0.36%19.48%
    019180光大动态优选灵活配置混合C2026-09-301.16101.2060-4.29%-17.07%20.56%0.60%7.60%46.97%
    970120兴证资管金麒麟恒睿致远一年持有期混合B2026-09-301.29881.7068-2.06%-4.00%0.46%0.60%-0.38%0.45%
    011018景顺长城安泽回报一年持有混合A2026-09-291.39971.3997-1.77%0.97%-2.21%0.60%-0.39%40.17%
    011532工银聚丰混合A2026-09-291.24991.2499-1.07%0.70%0.70%0.59%-4.09%25.50%
    014922华夏ESG可持续投资一年持有混合A2026-09-301.11971.1197-8.33%-29.64%17.62%0.59%0.06%11.97%
    970119兴证资管金麒麟恒睿致远一年持有期混合A2026-09-301.04131.0413-2.06%-4.01%0.45%0.59%-0.39%4.13%
    016844红土创新稳益6个月持有期混合A2026-09-301.14631.1463-0.12%1.47%0.15%0.59%0.51%14.63%
    021813东兴宸泰量化选股混合发起C2026-09-301.49271.4927-5.17%-8.66%-3.01%0.59%1.58%49.27%
    000215广发趋势优选灵活配置混合A2026-09-291.74452.1435-0.98%0.01%0.06%0.58%0.01%125.29%
    018911中欧科技成长混合C2026-09-302.10372.1037-7.48%-35.99%7.40%0.58%3.89%110.35%
    010697国联行业先锋6个月持有混合A2026-09-290.97430.9743-3.89%9.75%-2.88%0.57%-0.08%-1.80%
    011528博时恒悦6个月持有混合C2026-09-301.16181.1618-1.17%-0.14%-1.55%0.57%-0.61%16.18%
    012137景顺长城安瑞混合A2026-09-291.28371.2837-1.79%1.08%-2.46%0.57%-0.42%28.52%
    009559嘉实稳惠6个月持有期混合C2026-09-291.11011.1101-0.03%0.48%1.35%0.57%0.77%11.05%
    009725东方红优质甄选一年持有混合A2026-09-291.04421.2124-0.10%0.99%0.53%0.57%0.57%23.07%
    015098中欧鑫享鼎益一年持有混合A2026-09-291.13401.1340-0.88%-0.12%0.07%0.57%1.69%13.28%
    519221海富通欣益混合C2026-09-301.68481.7783-3.86%-7.07%3.45%0.57%0.10%82.50%
    011747南方誉浦一年持有混合C2026-09-291.08761.0876-1.96%-4.16%0.30%0.56%0.31%8.78%
    013727惠升惠诚稳健一年持有混合C2026-09-291.01591.0159-1.04%-1.30%-3.56%0.56%-1.84%1.70%
    014698南方誉稳一年持有混合C2026-09-301.19851.1985-1.87%-0.85%1.12%0.56%0.72%19.85%
    017749国投瑞银景气驱动混合A2026-09-301.52171.5217-12.25%-13.57%-8.97%0.56%-8.86%52.17%
    013143富国安诚回报12个月持有期混合A2026-09-301.10691.1069-1.73%-9.27%3.67%0.55%5.02%10.69%
    021590兴全竞争优势混合A2026-09-301.18201.1820-6.94%-4.07%0.67%0.55%0.34%18.20%
    210007金鹰技术领先灵活配置混合A2026-09-300.91001.3230-2.15%-3.09%-0.11%0.55%-0.22%32.27%
    002196金鹰技术领先灵活配置混合C2026-09-290.91400.9140-2.14%-3.07%-0.11%0.55%-0.33%-8.50%
    013830中欧瑾尚混合A2026-09-291.00651.0065-0.68%-0.06%-1.59%0.55%-0.28%0.71%
    012132华泰保兴价值成长A2026-09-290.87620.8762-5.12%7.78%-6.46%0.55%-5.90%-11.64%
    014960国泰融安多策略灵活配置混合C2026-09-292.80962.8096-0.46%-25.93%-0.84%0.54%-0.43%-4.84%
    013366汇添富产业升级混合C2026-09-301.04341.0434-11.85%-27.87%11.44%0.53%10.65%4.34%
    008704广发高股息优享混合A2026-09-291.23041.2304-1.01%8.01%-6.22%0.53%-4.13%24.28%
    023629平安鑫享混合F2026-09-301.69071.6907-0.80%-4.47%2.14%0.52%0.96%3.14%
    022551平安瑞利6个月持有混合C2026-09-301.04471.0447-0.22%-1.41%0.10%0.52%1.10%4.47%
    010189中欧添益一年混合C2026-09-291.17451.1745-1.78%-3.96%-0.40%0.51%-0.22%17.24%
    024422华夏信选混合C2026-09-301.00611.00611.01%19.29%-2.45%0.51%0.66%0.61%
    003126长信易进混合A2026-09-291.38571.38570.22%-0.23%-0.17%0.51%0.45%38.55%
    014853嘉实添惠一年持有期混合C2026-09-291.14931.1493-0.29%0.10%1.39%0.51%1.03%15.00%
    910006东方红启盛三年持有混合A2026-09-303.85674.4197-8.15%-14.43%9.67%0.51%2.68%-5.90%
    003127长信易进混合C2026-09-291.37241.37240.22%-0.23%-0.17%0.51%0.45%37.23%
    005906招商丰茂灵活混合发起式A2026-09-301.31481.3148-0.55%0.56%-1.34%0.50%-0.55%31.48%
    360011光大动态优选灵活配置混合A2026-09-301.04503.0470-4.22%-17.18%20.11%0.50%7.39%415.17%
    010588鹏扬先进制造混合C2026-09-290.80620.8062-7.51%-24.03%3.67%0.50%3.49%-19.72%
    001224中邮新思路灵活配置混合A2026-09-293.09803.0980-8.06%-38.69%11.87%0.50%9.73%204.40%
    012949东方红招瑞甄选18个月持有混合A2026-09-301.13651.1365-1.54%-1.63%3.30%0.50%1.50%13.65%
    020425方正富邦致盛混合C2026-09-301.44121.4412-11.76%-17.43%-8.94%0.50%-1.58%44.12%
    004852广发价值回报混合A2026-09-291.50051.5005-1.51%1.95%-0.71%0.49%-2.11%50.49%
    017624农银瑞云增益6个月持有混合A2026-09-291.10401.1040-1.08%-1.12%0.89%0.49%0.63%10.35%
    009951广发稳健回报混合A2026-09-290.93420.9342-5.27%-6.17%4.66%0.48%3.40%-6.75%
    004617建信鑫稳回报灵活配置混合A2026-09-291.32981.5418-0.84%-1.43%0.14%0.48%-0.30%58.07%
    010019招商瑞泽一年持有期混合C2026-09-301.16421.1642-0.87%-0.58%-0.83%0.48%-0.28%16.42%
    519066汇添富蓝筹稳健混合A2026-09-303.14004.4690-4.91%-23.93%2.11%0.48%-1.38%528.95%
    005856众盈沃瑞混合发起C2026-09-292.82092.8209-5.70%-1.65%-9.76%0.48%-1.44%182.51%
    011693华安研究智选混合C2026-09-290.75970.7597-2.26%-29.65%9.54%0.47%5.00%-23.84%
    000433安信鑫发优选混合A2026-09-292.65412.6541-6.51%-3.79%5.75%0.47%5.31%165.58%
    013617广发睿智两年持有期混合发起式C2026-09-291.03761.0376-6.34%-3.24%1.86%0.47%-1.85%4.36%
    000452南方医药保健混合A2026-09-292.81713.03210.41%5.97%12.38%0.47%16.51%246.43%
    013912中欧招益稳健一年持有混合A2026-09-291.13921.1392-1.68%-0.57%-0.74%0.47%-0.23%13.98%
    970184招商资管核心优势混合A2026-09-301.25581.2558-8.46%-21.29%-4.19%0.46%-0.61%25.58%
    000029富国宏观策略灵活配置混合A2026-09-303.06603.2610-5.37%-14.93%-10.85%0.46%2.17%254.67%
    017842农银汇理景气优选混合A2026-09-291.66301.6630-10.52%-31.71%11.41%0.45%7.89%63.73%
    024462南方瑞享混合A2026-09-300.99750.9975-2.10%9.27%-1.11%0.45%-1.39%-0.25%
    519017大成积极成长混合A2026-09-301.11503.9170-8.00%-12.62%3.05%0.45%2.11%472.35%
    005765中欧明睿新常态混合C2026-09-293.27993.4469-8.23%-30.13%2.51%0.45%-1.30%205.26%
    011542鹏华远见回报三年持有混合2026-09-290.77720.7772-2.00%-0.45%6.41%0.45%7.30%-21.77%
    004609长信乐信灵活配置混合C2026-09-291.16871.3772-2.97%-14.95%4.33%0.45%1.15%40.93%
    001358宝盈祥泰混合A2026-09-291.06971.3350-1.48%0.67%0.26%0.44%0.47%34.65%
    009903易方达悦享一年持有混合C2026-09-291.11911.1191-0.43%1.27%1.26%0.44%0.32%12.28%
    009568浙商智多宝稳健一年持有期A2026-09-291.07851.1062-1.04%0.04%-0.84%0.44%-0.80%10.83%
    014017中信建投品质优选一年持有C2026-09-291.61381.6138-5.14%2.68%1.84%0.44%1.41%60.81%
    002072长安鑫利优选混合C2026-09-291.28111.2811-1.31%1.26%-1.33%0.43%-0.81%18.07%
    009378招商瑞恒一年持有期混合C2026-09-301.15801.1580-0.86%-3.76%-1.78%0.42%-0.63%15.80%
    006353东方红核心优选定开混合A2026-09-241.37781.4078-0.20%1.17%0.53%0.42%0.46%41.00%
    011027国寿安保稳弘混合A2026-09-291.31501.3150-3.01%-8.61%2.65%0.42%1.93%30.70%
    001254宏利新起点混合A2026-09-291.66901.7340-2.17%-13.70%-2.28%0.42%-1.30%74.93%
    014440博时恒鑫稳健一年持有混合A2026-09-301.07591.0759-1.38%-2.96%0.51%0.42%0.42%7.59%
    001322东吴新趋势价值线混合2026-09-293.66023.6602-9.37%-29.57%5.83%0.42%3.08%259.72%
    011105长信稳健均衡6个月持有期混合A2026-09-291.01071.0107-0.54%-1.83%0.42%0.42%0.30%0.92%
    002555博时沪港深优质企业基金C2026-09-291.71201.7120-7.69%-28.51%23.31%0.42%6.55%144.65%
    009669长信量化价值驱动混合C2026-09-291.83931.8393-5.11%-9.79%-0.09%0.41%-0.89%60.95%
    007802兴全合泰混合A2026-09-291.73141.7314-6.00%-8.78%5.74%0.41%6.94%73.80%
    022733申万菱信盛利精选混合C2026-09-300.64830.6483-2.35%-8.02%8.83%0.40%3.91%24.01%
    018466嘉实稳健添翼一年持有混合C2026-09-301.06531.0653-1.86%-1.07%0.24%0.40%-0.03%6.53%
    004932招商丰拓灵活混合A2026-09-291.94321.9432-2.59%4.90%-0.16%0.39%-1.16%96.01%
    009156海富通富泽混合A2026-09-291.24481.2448-1.75%-2.62%0.24%0.39%0.79%24.75%
    014095南方誉盈一年持有混合C2026-09-291.18491.1849-1.85%-1.01%0.93%0.39%0.74%19.01%
    005589长信企业精选定开混合2026-09-240.89691.4569-4.75%-6.19%-0.25%0.38%3.11%48.84%
    001610平安鑫享混合C2026-09-291.65061.6506-0.81%-4.50%2.05%0.38%0.84%64.95%
    013431华泰柏瑞景气汇选三年持有期混合A2026-09-291.22541.2254-3.78%2.67%-5.23%0.38%0.37%23.58%
    004823摩根安裕回报混合A2026-09-291.53061.5306-0.94%-0.60%-0.26%0.38%0.43%53.10%
    015456信澳领先增长混合C2026-09-291.93061.9306-7.00%-28.15%27.90%0.38%14.64%29.42%
    009989华宝研究精选混合2026-09-291.08941.0894-5.57%-19.86%-20.59%0.38%-10.31%9.13%
    004618建信鑫稳回报灵活配置混合C2026-09-291.31521.5272-0.85%-1.46%0.09%0.37%-0.38%56.48%
    001880长城中国智造灵活配置混合A2026-09-291.60201.6020-7.20%-25.47%3.59%0.37%1.98%57.74%
    009671平安恒泽混合A2026-09-291.11511.1151-1.10%-1.72%-0.83%0.37%-1.88%11.88%
    009646南方核心成长混合A2026-09-290.91620.9162-7.59%-26.50%8.85%0.36%1.17%-9.03%
    017835信澳匠心回报混合A2026-09-302.04182.0418-7.01%-12.89%2.17%0.36%-2.73%104.18%
    410001华富竞争力优选混合A2026-09-301.46564.1222-5.22%-27.93%-10.00%0.36%-7.91%589.62%
    011811财通安华混合发起A2026-09-300.98750.9875-0.15%2.32%1.83%0.36%1.24%-1.25%
    012177华泰保兴价值成长C2026-09-290.86760.8676-5.14%7.73%-6.56%0.36%-6.05%-12.51%
    014850长信稳健成长混合A2026-09-290.94410.9891-0.07%-0.29%0.44%0.35%2.54%-1.42%
    024229国新国证新利混合C2026-09-300.86000.8600-0.58%-1.83%-0.92%0.35%-0.81%9.97%
    011495华泰紫金丰和偏债混合发起C2026-09-290.98840.9884-1.43%-1.02%-0.37%0.35%-0.21%-1.19%
    009031工银聚和一年定开混合A2026-09-291.27961.2796-0.09%1.64%0.10%0.34%0.31%27.96%
    002669华商万众创新混合A2026-09-292.97302.9730-7.50%-33.18%3.40%0.34%-1.21%194.80%
    008629大成景瑞稳健配置混合A2026-09-291.12221.1222-0.41%-0.10%-0.61%0.33%-0.07%12.34%
    018549金鹰研究驱动混合A2026-09-301.12351.12350.61%20.69%2.87%0.33%8.41%12.35%
    011703中金鑫瑞优选一年持有混合2026-09-291.15831.1583-5.18%-11.75%-2.03%0.33%0.29%16.05%
    024211建信鑫稳回报灵活配置混合F2026-09-301.31481.3148-0.84%-1.45%0.09%0.33%-0.44%4.44%
    460001华泰柏瑞盛世中国混合2026-09-300.33783.6295-3.68%-2.23%-0.30%0.33%3.33%590.23%
    017422天弘安康颐睿一年持有混合C2026-09-301.10971.1097-1.10%-1.26%0.59%0.33%0.35%10.97%
    011028国寿安保稳弘混合C2026-09-291.31311.3131-3.02%-8.63%2.59%0.32%1.86%30.51%
    022296天弘安康颐利混合E2026-09-301.06171.0617-0.02%1.17%-0.26%0.32%-0.17%2.96%
    013267天弘安康颐利混合A2026-09-301.06221.0622-0.02%1.17%-0.26%0.32%-0.17%6.22%
    012893安信优质企业三年持有混合C2026-09-291.00811.0081-4.51%-16.93%11.97%0.32%7.81%1.69%
    013268天弘安康颐利混合C2026-09-301.05741.0574-0.02%1.17%-0.27%0.31%-0.18%5.74%
    000573天弘通利混合A2026-09-292.55702.6260-4.07%-11.64%4.01%0.31%3.38%174.43%
    012053财通资管新聚益6个月持有混合发起式C2026-09-301.08381.0838-0.54%-3.07%0.72%0.30%0.26%8.38%
    009424招商瑞信稳健配置混合C2026-09-301.22791.2839-1.80%-0.79%1.69%0.29%0.44%29.00%
    011175平安恒鑫混合A2026-09-291.00721.0072-1.34%-2.74%-0.86%0.29%0.30%0.51%
    012161安信招信一年持有混合A2026-09-291.04171.04170.36%1.20%0.27%0.29%0.27%4.25%
    010797长城优选回报六个月持有混合A2026-09-301.06181.0618-3.77%-2.82%0.16%0.28%-0.84%6.18%
    016845红土创新稳益6个月持有期混合C2026-09-301.13421.1342-0.15%1.39%0.00%0.28%0.28%13.42%
    018919华夏清洁能源龙头混合发起式C2026-09-301.38831.3883-6.64%-20.29%-17.65%0.28%-1.18%38.83%
    012485建信汇益一年持有混合A2026-09-301.07171.0717-0.53%1.28%0.57%0.28%-0.08%7.17%
    024385国金红利量化选股混合A2026-09-301.00491.0061-2.60%5.09%-2.59%0.28%-0.46%0.61%
    013967广发恒享一年持有期混合A2026-09-301.09491.1281-1.10%-2.86%3.36%0.27%1.47%13.14%
    014339长江智能制造混合发起式A2026-09-301.40661.4066-1.70%0.44%0.03%0.27%-3.16%40.66%
    013785东方红优质甄选一年持有混合C2026-09-301.04131.1192-0.11%0.92%0.39%0.27%0.35%9.76%
    006007诺安积极配置混合A2026-09-291.33391.3339-1.73%2.69%2.99%0.27%0.68%34.91%
    015047富安达稳健配置6个月持有期混合2026-09-290.94300.9430-0.15%-0.46%1.07%0.27%0.07%-5.64%
    004413建信民丰回报混合2026-09-291.29451.2945-1.28%-3.51%-0.58%0.26%-0.09%29.31%
    019346交银医疗健康混合发起C2026-09-301.61891.61894.43%21.38%22.91%0.26%21.38%61.89%
    004604富国新活力灵活配置混合A2026-09-293.39633.3963-7.61%-25.47%3.71%0.26%-4.28%234.18%
    009818红塔红土稳健精选混合C2026-09-291.09781.1776-2.11%-5.75%3.37%0.26%2.07%17.97%
    001203东方红稳健精选混合A2026-09-291.82682.0088-1.40%0.29%0.03%0.25%-0.32%105.80%
    013676兴银兴慧一年持有混合A2026-09-291.20571.2057-2.10%-0.89%-1.43%0.25%-0.55%20.85%
    519692交银成长混合2026-09-305.13326.2422-8.04%-23.26%6.30%0.25%1.53%588.81%
    022507华泰紫金丰和偏债混合发起E2026-09-300.99800.9980-1.45%-1.05%-0.44%0.24%-0.29%3.63%
    011098达诚宜创精选混合C2026-09-290.61980.6198-4.16%6.63%-6.88%0.24%-1.98%-37.59%
    020923汇泉智享量化选股混合C2026-09-301.01121.2112-2.83%9.33%-1.83%0.24%-1.28%20.89%
    001406东方红策略精选混合C2026-09-291.48071.6507-1.38%-0.15%-0.09%0.24%-0.29%72.37%
    002025广发聚盛混合A2026-09-291.66441.79940.35%-0.81%2.88%0.23%0.59%84.14%
    009429鹏扬景沣六个月持有期混合C2026-09-291.16101.1610-0.72%1.59%1.18%0.23%0.35%16.32%
    010242平安稳健增长混合A2026-09-290.86640.8664-1.68%-3.70%-0.64%0.22%-0.64%-13.55%
    002943广发多因子混合2026-09-294.77605.0163-6.92%-12.52%0.80%0.22%-2.78%441.76%
    011821兴业兴智一年持有期混合C2026-09-290.92330.9233-3.71%-2.16%8.16%0.22%0.80%-7.13%
    001657长安鑫富领先混合A2026-09-291.90301.9030-2.42%-3.56%-0.16%0.21%0.69%89.90%
    017752长城创新成长混合C2026-09-301.37801.3780-6.56%-38.11%6.08%0.21%-4.48%37.80%
    008770东方红安鑫甄选一年持有混合2026-09-291.03131.2289-0.18%1.34%0.66%0.21%0.56%25.35%
    014759中欧琪福混合A2026-09-291.12551.1255-0.62%-0.93%0.70%0.20%1.20%12.50%
    002264华夏乐享健康混合A2026-09-291.90501.90502.03%5.31%10.03%0.20%13.86%96.30%
    011019景顺长城安泽回报一年持有混合C2026-09-291.36891.3689-1.80%0.86%-2.41%0.20%-0.69%37.08%
    011401汇添富成长精选混合A2026-09-290.81940.8194-6.95%-21.50%9.44%0.20%5.91%-18.14%
    008127广发趋势优选灵活配置混合C2026-09-291.69571.7727-1.01%-0.10%-0.14%0.18%-0.29%16.35%
    002087国富新机遇混合A2026-09-291.65801.7750-1.54%-3.83%-0.72%0.18%-0.66%80.97%
    009416中邮瑞享两年定开混合C2026-09-241.23131.2313-9.33%-24.34%-1.57%0.18%-3.69%16.48%
    012826工银聚宁9个月持有期混合A2026-09-291.17221.1722-1.28%2.94%2.73%0.18%0.60%17.66%
    015902博时优质精选混合A2026-09-301.40491.4049-5.84%-18.18%14.38%0.18%7.47%40.49%
    019065安信浩盈6个月持有混合C2026-09-301.14151.1415-0.57%0.17%-3.19%0.18%-1.67%6.20%
    012069天弘安康颐享12个月持有A2026-09-301.09021.1002-0.61%-1.64%0.66%0.17%0.53%10.08%
    010819安信稳健回报6个月混合A2026-09-291.15881.1588-0.86%-0.21%-0.68%0.17%-0.12%15.72%
    011231光大锦弘混合A2026-09-291.23231.2323-5.05%-6.11%-1.06%0.17%-2.21%22.26%
    009806东方红招盈甄选一年混合A2026-09-291.04971.1949-1.28%-0.55%0.35%0.17%0.22%20.42%
    011533工银聚丰混合C2026-09-291.22341.2234-1.10%0.60%0.50%0.17%-4.37%22.84%
    013463大成致远优势一年持有期混合A2026-09-301.47511.4751-0.16%6.51%1.40%0.17%2.08%47.51%
    008990东方红匠心甄选一年持有混合2026-09-291.03741.2250-0.17%1.36%0.71%0.17%0.48%24.75%
    014926景顺长城安瑞混合C2026-09-291.26251.2625-1.82%0.97%-2.66%0.17%-0.71%26.40%
    001143华商量化进取混合2026-09-291.21901.2190-6.43%-22.61%-0.74%0.17%-0.17%20.80%
    010029富国稳进回报12个月持有期混合A2026-09-301.34081.3408-0.15%0.53%0.71%0.16%0.98%34.08%
    015099中欧鑫享鼎益一年持有混合C2026-09-291.11341.1134-0.90%-0.22%-0.13%0.16%1.38%11.22%
    015633中金景气驱动混合发起A2026-09-291.31301.3130-5.03%-9.82%2.05%0.16%-1.09%31.69%
    024466万家新机遇同享混合C2026-09-301.20711.2071-7.70%-35.60%5.87%0.16%-0.17%20.71%
    013144富国安诚回报12个月持有期混合C2026-09-301.08511.0851-1.77%-9.36%3.46%0.16%4.70%8.51%
    002455民生加银鑫喜混合A2026-09-291.07071.6576-3.70%-7.71%-3.96%0.15%-2.19%80.52%
    024445工银泓裕回报混合2026-09-301.19951.1995-6.29%-4.45%-4.86%0.15%-1.91%19.95%
    013677兴银兴慧一年持有混合C2026-09-291.19981.1998-2.11%-0.92%-1.47%0.15%-0.63%20.25%
    005477长安鑫禧灵活配置混合A2026-09-290.41200.4120-3.79%2.43%-7.35%0.15%-8.05%-58.64%
    012833交银鸿信一年持有期混合A2026-09-301.11711.1171-1.90%-8.61%-0.47%0.14%0.48%11.71%
    000414嘉实绝对收益策略定期混合A2026-09-291.40901.4090-0.49%-0.21%0.79%0.14%1.37%40.90%
    007575宝盈祥泰混合C2026-09-291.04731.3108-1.51%0.59%0.11%0.13%0.24%17.23%
    008705广发高股息优享混合C2026-09-291.19791.1979-1.04%7.90%-6.41%0.13%-4.42%21.00%
    023095中邮新思路灵活配置混合C2026-09-303.02503.0250-8.11%-38.75%11.66%0.13%9.44%28.29%
    290011泰信中小盘精选混合2026-09-304.72804.9880-10.91%-25.85%19.03%0.13%0.00%453.62%
    015407国寿安保稳弘混合E2026-09-291.07971.0797-3.04%-8.67%2.49%0.12%1.71%7.32%
    010292东方红核心优选定开混合C2026-09-241.35301.3830-0.22%1.10%0.38%0.12%0.23%19.37%
    013341工银核心机遇混合A2026-09-290.91660.9166-11.56%-9.58%-18.70%0.12%-12.47%-7.61%
    011523前海联合产业趋势混合A2026-09-290.78760.7876-5.66%-12.52%-0.98%0.11%0.92%-21.32%
    000572中银多策略混合A2026-09-291.41441.8454-1.20%-2.27%0.40%0.11%-0.52%102.07%
    420001天弘精选混合A2026-09-301.10183.2788-6.18%-5.89%-3.80%0.11%-0.46%307.23%
    012950东方红招瑞甄选18个月持有混合C2026-09-301.11521.1152-1.57%-1.72%3.10%0.10%1.20%11.52%
    010442东方红启盛三年持有混合B2026-09-293.76373.7637-8.18%-14.52%9.45%0.10%2.37%-19.74%
    013516汇添富蓝筹稳健混合E2026-09-303.08003.0800-4.91%-23.99%1.92%0.10%-1.63%-10.65%
    004853广发价值回报混合C2026-09-291.44431.4443-1.54%1.85%-0.91%0.10%-2.39%44.86%
    005907招商丰茂灵活混合发起式C2026-09-301.25151.2515-0.59%0.46%-1.54%0.10%-0.85%25.15%
    017625农银瑞云增益6个月持有混合C2026-09-291.08851.0885-1.12%-1.23%0.68%0.09%0.33%8.80%
    014752长信稳健增长一年持有混合A2026-09-290.99871.0387-0.09%-0.73%2.76%0.09%1.74%3.83%
    070019嘉实价值优势混合A2026-09-302.33602.9370-6.26%12.20%-0.55%0.09%-2.05%263.32%
    010433广发新兴产业混合C2026-09-292.56302.9650-7.51%-20.21%6.00%0.08%-1.75%6.57%
    009952广发稳健回报混合C2026-09-290.91160.9116-5.31%-6.26%4.45%0.08%3.09%-9.01%
    970185招商资管核心优势混合C2026-09-301.18021.1802-8.48%-21.37%-4.37%0.08%-0.89%18.02%
    005588长安裕腾混合A2026-09-291.19531.1953-0.78%-1.26%0.70%0.08%0.24%19.46%
    012891安信鑫发优选混合C2026-09-292.59952.5995-6.54%-3.89%5.53%0.07%4.99%23.27%
    002001华夏回报混合A2026-09-291.38104.9800-3.56%-6.50%1.69%0.07%2.14%1525.25%
    960002华夏回报混合H2026-09-301.38104.9800-3.56%-6.50%1.69%0.07%2.14%80.09%
    023542平安恒泽混合E2026-09-301.11341.1134-1.12%-1.79%-0.98%0.07%-2.10%6.67%
    008546南方产业优势两年混合A2026-09-290.87060.8706-5.39%-3.24%1.87%0.07%2.42%-12.10%
    011812财通安华混合发起C2026-09-300.97180.9718-0.16%2.25%1.68%0.06%1.03%-2.82%
    011769富国精诚回报12个月持有期混合A2026-09-291.10621.1062-4.52%1.98%-4.59%0.05%-4.63%10.96%
    013913中欧招益稳健一年持有混合C2026-09-291.11781.1178-1.72%-0.67%-0.95%0.05%-0.53%11.83%
    001907国投瑞银境煊灵活配置混合A2026-09-293.54323.5432-1.22%0.60%-5.12%0.05%-0.47%258.18%
    017843农银汇理景气优选混合C2026-09-291.63921.6392-10.54%-31.78%11.18%0.05%7.57%61.38%
    010043天弘安康颐和混合A2026-09-301.10051.1314-0.83%-2.28%-0.70%0.05%-0.41%13.29%
    010455博时产业精选混合A2026-09-300.97290.9729-7.66%-32.33%11.55%0.04%0.39%-2.71%
    200007长城安心回报混合A2026-09-301.50833.9307-6.80%-4.44%2.02%0.04%-2.60%361.97%
    017265招商瑞成1年持有期混合A2026-09-301.15961.1596-1.39%-1.03%-0.82%0.03%-0.16%15.96%
    019432永赢睿信混合C2026-09-302.02792.0279-7.08%-22.31%-4.05%0.02%-7.70%102.79%
    010289景顺长城产业趋势混合A2026-09-290.81890.8189-6.49%-19.43%8.77%0.02%4.80%-18.04%
    163809中银蓝筹混合2026-09-302.05252.0725-5.14%-8.42%0.07%0.02%-0.56%108.91%
    024645平安瑞和6个月持有混合A2026-09-301.00091.0009-0.62%-1.03%-0.35%0.02%-0.35%0.09%
    014441博时恒鑫稳健一年持有混合C2026-09-301.05591.0559-1.40%-3.06%0.32%0.02%0.13%5.59%
    020366光大锦弘混合E2026-09-301.21381.2138-5.06%-6.13%-1.13%0.02%-2.33%15.31%
    013611工银民瑞一年持有混合A2026-09-291.13221.1322-0.66%2.15%3.48%0.01%1.31%13.59%
    501063汇添富悦享两年持有混合2026-09-301.14001.4400-4.50%-5.66%-0.83%0.01%0.31%44.85%
    001428工银瑞信灵活配置混合B2016-10-131.12801.12800.00%0.00%0.00%0.00%0.00%3.77%
    014031南方发展机遇一年持有混合A2026-09-301.66351.6635-6.85%4.57%-8.55%0.00%-7.64%66.35%
    019894天弘通利混合C2026-09-302.54602.5460-4.14%-11.72%3.83%0.00%3.16%37.40%
    024028招商均衡优选混合C2025-09-041.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    519615银河君尚混合I2026-09-301.00001.09500.00%0.00%0.00%0.00%0.00%6.50%
    519618银河君信混合I2026-09-301.00001.02000.00%0.00%0.00%0.00%0.00%1.86%
    023584中欧红利智选混合A2026-09-300.96601.0699-2.02%7.87%-4.73%0.00%-2.42%6.68%
    009157海富通富泽混合C2026-09-291.21371.2137-1.78%-2.71%0.04%-0.01%0.49%21.63%
    015268招商瑞联1年持有混合A2026-09-301.09271.0927-1.01%-0.36%-0.51%-0.01%-0.53%9.27%
    970121兴证资管金麒麟恒睿致远一年持有期混合C2026-09-301.06731.0673-2.10%-4.14%0.16%-0.01%-0.83%6.73%
    023543平安恒鑫混合E2026-09-301.00121.0012-1.38%-2.82%-1.02%-0.01%0.07%4.39%
    025358鑫元锦鑫回报混合A2026-09-300.99970.9997-0.75%2.37%-1.97%-0.01%-0.36%-0.03%
    006158博时荣享回报混合A2026-09-291.54192.0213-5.03%-15.69%1.52%-0.01%-1.80%111.47%
    017483财通资管数字经济混合发起式A2026-09-301.83211.9951-11.19%-42.87%-0.26%-0.02%0.52%106.35%
    013432华泰柏瑞景气汇选三年持有期混合C2026-09-291.20241.2024-3.82%2.56%-5.42%-0.02%0.07%21.26%
    012951汇添富鑫享添利六个月持有混合A2026-09-301.16671.1667-0.60%-0.84%-0.27%-0.02%-0.38%16.67%
    019697汇添富鑫享添利六个月持有混合B2026-09-301.16661.1666-0.60%-0.84%-0.27%-0.02%-0.38%13.17%
    016641华商稳健泓利一年持有期混合A2026-09-301.12591.1259-0.99%0.67%-1.21%-0.02%-1.02%12.59%
    012162安信招信一年持有混合C2026-09-291.02511.02510.32%1.12%0.11%-0.02%0.04%2.58%
    002026广发聚盛混合C2026-09-291.54821.67920.33%-0.89%2.74%-0.03%0.38%71.81%
    009795嘉实远见精选两年持有期混合2026-09-290.73940.7394-7.00%-14.63%3.97%-0.03%4.78%-26.08%
    014923华夏ESG可持续投资一年持有混合C2026-09-301.08861.0886-8.37%-29.74%17.27%-0.03%-0.38%8.86%
    005833工银红利优享混合A2026-09-291.09021.42680.40%9.07%-3.70%-0.04%-0.14%44.07%
    002181华安大安全主题混合A2026-09-292.71002.7100-2.52%-15.95%2.04%-0.04%-5.12%170.40%
    021591兴全竞争优势混合C2026-09-301.16711.1671-7.00%-4.22%0.37%-0.04%-0.11%16.71%
    017750国投瑞银景气驱动混合C2026-09-301.48961.4896-12.30%-13.70%-9.25%-0.05%-9.28%48.96%
    002148国寿安保稳惠混合2026-09-291.24651.6281-8.13%-36.16%5.16%-0.05%-5.45%65.52%
    005478长安鑫禧灵活配置混合C2026-09-290.40510.4051-3.81%2.37%-7.42%-0.05%-8.17%-59.33%
    004391平安转型创新混合C2026-09-293.92104.0060-7.94%-39.05%-3.89%-0.05%-0.13%319.12%
    000587大成灵活配置混合A2026-09-293.75804.1580-8.01%-13.56%1.68%-0.05%2.01%366.24%
    009569浙商智多宝稳健一年持有期C2026-09-291.04711.0729-1.08%-0.09%-1.09%-0.06%-1.16%7.45%
    022555天弘安康颐利混合F2026-09-301.05491.0549-0.06%1.05%-0.46%-0.06%-0.46%1.51%
    012170华夏永顺一年持有混合A2026-09-291.18511.1851-1.68%-2.49%3.24%-0.07%2.16%18.34%
    002624广发优企精选混合A2026-09-292.61672.6677-6.48%5.82%-3.91%-0.07%-5.93%174.06%
    481006工银红利混合2026-09-300.86081.8061-8.55%-19.78%2.45%-0.07%0.26%79.28%
    010869汇添富稳健欣享一年持有混合2026-09-290.99500.9950-0.70%-2.75%-0.12%-0.07%0.17%-0.52%
    011106长信稳健均衡6个月持有期混合C2026-09-290.98320.9832-0.57%-1.95%0.17%-0.07%-0.07%-1.82%
    011118汇添富稳健睿选一年持有混合A2026-09-291.23431.2343-1.84%-1.52%-0.84%-0.07%-0.64%23.43%
    022157东兴红利优选混合A2026-09-301.03551.0355-1.67%7.52%-2.87%-0.08%-0.60%3.55%
    019651汇添富稳健睿选一年持有混合B2026-09-301.23421.2342-1.85%-1.52%-0.84%-0.08%-0.64%18.47%
    011071鹏华安悦一年持有期混合A2026-09-291.09471.0947-0.07%-1.81%0.28%-0.08%0.19%9.31%
    018461大成积极成长混合C2026-09-301.09601.0960-8.05%-12.74%2.72%-0.09%1.76%27.15%
    000072华安稳健回报混合A2026-09-291.37282.4123-0.73%-1.84%0.60%-0.09%0.04%141.25%
    013515汇添富蓝筹稳健混合C2026-09-303.05303.0530-4.92%-24.02%1.83%-0.10%-1.80%-11.43%
    013575鹏扬品质精选混合A2026-09-301.07501.0750-6.45%-17.15%-2.52%-0.11%1.42%7.50%
    012486建信汇益一年持有混合C2026-09-301.05081.0508-0.57%1.17%0.37%-0.11%-0.39%5.08%
    013968广发恒享一年持有期混合C2026-09-301.07771.1069-1.13%-2.95%3.15%-0.12%1.16%10.93%
    004824摩根安裕回报混合C2026-09-291.46551.4655-0.98%-0.72%-0.52%-0.12%0.05%46.58%
    002088国富新机遇混合C2026-09-291.61901.7260-1.64%-3.98%-0.92%-0.12%-0.86%75.23%
    009618交银启汇混合A2026-09-291.02051.02050.35%-0.32%13.31%-0.13%9.68%3.81%
    010798长城优选回报六个月持有混合C2026-09-301.03781.0378-3.80%-2.92%-0.05%-0.13%-1.13%3.78%
    005592长安裕腾混合C2026-09-291.16741.1674-0.80%-1.31%0.59%-0.13%0.09%16.67%
    009672平安恒泽混合C2026-09-291.08101.0810-1.14%-1.85%-1.09%-0.13%-2.24%8.46%
    004648南方安睿混合A2026-09-291.09211.4809-1.81%-2.57%0.33%-0.13%0.61%54.09%
    014340长江智能制造混合发起式C2026-09-301.38011.3801-1.73%0.34%-0.17%-0.13%-3.45%38.01%
    010000长城中国智造灵活配置混合C2026-09-301.53121.5312-7.24%-25.56%3.33%-0.13%1.61%-21.28%
    010545中加聚隆持有期混合A2026-09-291.13581.1358-1.79%-4.44%-0.58%-0.14%-1.46%13.55%
    010044天弘安康颐和混合C2026-09-301.08931.1186-0.84%-2.33%-0.79%-0.15%-0.56%11.98%
    023871人保均衡智选混合A2026-09-301.00171.0017-6.60%-15.86%-3.12%-0.15%-2.05%0.17%
    012683东方红安盈甄选一年持有混合A2026-09-291.16461.1646-1.68%-2.56%0.81%-0.15%0.14%16.32%
    001324华宝新价值混合2026-09-291.99901.9990-4.98%-10.02%2.49%-0.16%-0.74%100.52%
    024463南方瑞享混合C2026-09-300.98980.9898-2.15%9.09%-1.41%-0.16%-1.84%-1.02%
    003734万家瑞盈灵活配置混合A2026-09-291.50391.5039-5.04%-10.32%2.44%-0.17%-1.08%50.78%
    013025富国宏观策略灵活配置混合C2026-09-302.97402.9740-5.41%-15.08%-11.14%-0.17%1.68%-15.77%
    080008长盛战略新兴产业混合A2026-09-302.80002.8500-1.58%-9.59%-3.98%-0.18%-2.03%193.70%
    011538长城优选添瑞六个月持有混合A2026-09-301.05301.0530-0.49%-0.82%-0.43%-0.18%-0.68%5.30%
    004265金鹰民丰回报定期开放混合2026-09-291.16841.6875-9.91%-21.61%-3.03%-0.18%-4.56%81.54%
    006752天弘港股通精选A2026-09-291.13721.1372-4.96%6.12%3.19%-0.18%3.29%14.50%
    011913华夏永泓一年持有混合A2026-09-291.24551.2455-0.59%-0.42%1.62%-0.18%2.09%24.32%
    010775博时恒旭持有期混合A2026-09-291.14121.2002-1.23%0.95%-0.97%-0.19%-0.74%20.00%
    019926中欧琪福混合E2026-09-301.11231.1123-0.65%-1.03%0.51%-0.19%0.91%9.73%
    007803兴全合泰混合C2026-09-291.66071.6607-6.05%-8.92%5.42%-0.19%6.46%66.70%
    024461宏利睿智领航混合A2026-09-301.03251.0325-8.97%-4.43%0.49%-0.19%-0.44%3.25%
    090015大成内需增长混合A2026-09-304.10204.10201.76%-7.45%5.21%-0.19%1.43%310.20%
    024257宏利新起点混合C2026-09-301.52101.5210-2.19%-13.87%-2.56%-0.20%-1.87%8.10%
    014760中欧琪福混合C2026-09-291.10541.1054-0.65%-1.03%0.50%-0.20%0.89%10.50%
    011176平安恒鑫混合C2026-09-290.97910.9791-1.39%-2.86%-1.11%-0.20%-0.07%-2.30%
    004933招商丰拓灵活混合C2026-09-291.84011.8401-2.64%4.74%-0.47%-0.21%-1.61%85.60%
    014788长城产业趋势混合A2026-09-301.04011.0401-5.45%-22.28%0.33%-0.21%0.58%4.00%
    012070天弘安康颐享12个月持有C2026-09-301.06711.0771-0.63%-1.73%0.45%-0.22%0.23%7.75%
    024386国金红利量化选股混合C2026-09-300.99951.0006-2.64%4.97%-2.83%-0.22%-0.82%0.06%
    010698国联行业先锋6个月持有混合C2026-09-290.93160.9316-3.95%9.53%-3.27%-0.22%-0.67%-6.11%
    010030富国稳进回报12个月持有期混合C2026-09-301.30871.3087-0.18%0.43%0.51%-0.23%0.68%30.87%
    009807东方红招盈甄选一年混合C2026-09-291.04521.1692-1.32%-0.66%0.14%-0.24%-0.09%17.52%
    017836信澳匠心回报混合C2026-09-302.00552.0055-7.05%-13.01%1.86%-0.24%-3.17%100.55%
    009647南方核心成长混合C2026-09-290.88270.8827-7.64%-26.61%8.52%-0.24%0.71%-12.36%
    009681南方创新精选一年定开混合A2026-09-291.04511.0451-7.82%-23.55%5.71%-0.24%-1.73%3.70%
    013464大成致远优势一年持有期混合C2026-09-301.45091.4509-0.20%6.39%1.19%-0.24%1.76%45.09%
    004605富国新活力灵活配置混合C2026-09-293.28523.2852-7.65%-25.57%3.44%-0.24%-4.64%223.24%
    016051华商万众创新混合C2026-09-302.84702.8470-7.50%-33.28%3.11%-0.25%-1.62%35.06%
    012834交银鸿信一年持有期混合C2026-09-301.09441.0944-1.93%-8.71%-0.67%-0.25%0.19%9.44%
    001204东方红稳健精选混合C2026-09-291.78261.9656-1.45%0.16%-0.22%-0.25%-0.69%100.88%
    002227长城新优选混合A2026-09-291.26661.4786-0.61%-0.32%-0.29%-0.25%-0.88%53.85%
    001827富国研究优选沪港深灵活配置混合A2026-09-292.76102.7610-5.87%-32.10%9.63%-0.25%4.93%174.40%
    025049民生加银鑫喜混合C2026-09-301.07071.1707-3.73%-7.81%-4.16%-0.25%-2.49%5.35%
    233015大摩量化配置混合A2026-09-301.13601.5360-0.79%7.17%-4.78%-0.26%-1.73%42.58%
    017966华富竞争力优选混合C2026-09-291.45371.4537-5.27%-28.05%-10.28%-0.26%-8.32%28.98%
    009032工银聚和一年定开混合C2026-09-291.23131.2313-0.15%1.48%-0.21%-0.27%-0.15%23.12%
    960018大成内需增长混合H2026-09-304.09204.09201.77%-7.44%5.14%-0.27%1.36%87.19%
    012827工银聚宁9个月持有期混合C2026-09-291.14811.1481-1.32%2.84%2.48%-0.27%0.25%15.23%
    011232光大锦弘混合C2026-09-291.19101.1910-5.10%-6.25%-1.23%-0.27%-2.49%18.16%
    018550金鹰研究驱动混合C2026-09-301.10491.10490.56%20.52%2.56%-0.27%7.93%10.49%
    010167中银多策略混合C2026-09-291.37911.3791-1.24%-2.37%0.23%-0.27%-0.78%3.78%
    008630大成景瑞稳健配置混合C2026-09-291.07971.0797-0.46%-0.25%-0.92%-0.28%-0.52%8.08%
    001415中信保诚新锐混合A2026-09-291.25441.3751-5.03%-9.82%1.41%-0.28%-1.81%41.53%
    021655海富通量化选股混合A2026-09-301.36431.3643-7.79%-14.42%-3.02%-0.28%-1.18%36.43%
    016169嘉实价值优势混合C2026-09-291.04401.0440-6.36%12.05%-0.75%-0.28%-2.39%4.85%
    024065华宝新活力混合I2026-09-301.97351.9735-5.85%-9.79%-2.95%-0.28%-2.64%22.42%
    014216嘉实绝对收益策略定期混合C2026-09-291.40301.4030-0.50%-0.36%0.57%-0.28%1.01%-2.09%
    011524前海联合产业趋势混合C2026-09-290.77160.7716-5.70%-12.61%-1.19%-0.28%0.63%-22.92%
    014753长信稳健增长一年持有混合C2026-09-290.98061.0206-0.12%-0.83%2.54%-0.31%1.43%1.95%
    010751宝盈优质成长混合A2026-09-290.56470.5647-7.96%-25.09%-5.42%-0.32%-7.96%-43.49%
    016796长安鑫富领先混合C2026-09-301.86401.8640-2.46%-3.72%-0.43%-0.32%0.32%-12.16%
    010605创金合信鑫祥混合A2026-09-291.24971.2497-0.68%-0.49%-1.81%-0.33%-1.65%25.11%
    002535中银鑫利混合A2026-09-291.44531.6803-0.63%4.95%-0.21%-0.33%-1.16%78.20%
    014933南方医药保健混合C2026-09-302.79773.01270.34%5.75%11.92%-0.33%15.81%-2.86%
    015459天弘精选混合C2026-09-301.12181.1798-6.21%-5.98%-3.99%-0.34%-0.81%17.75%
    011562汇添富稳健盈和一年持有混合2026-09-291.20431.2043-0.59%-2.21%-1.79%-0.34%-1.26%20.31%
    011402汇添富成长精选混合C2026-09-290.79240.7924-6.98%-21.61%9.11%-0.34%5.45%-20.83%
    001403招商国企改革主题混合基金2026-09-291.14901.1490-4.15%5.39%-4.07%-0.35%-2.70%15.40%
    015309国投瑞银境煊灵活配置混合E2026-09-303.36343.3634-1.24%0.50%-5.31%-0.35%-0.76%10.68%
    022556天弘安康颐和混合E2026-09-301.09241.0924-0.85%-2.38%-0.89%-0.35%-0.70%4.28%
    023013南方安睿混合C2026-09-301.12581.4758-1.81%-2.62%0.22%-0.35%0.45%5.37%
    000530招商丰盛稳定增长混合A2026-09-291.40201.4020-1.26%-3.23%-3.23%-0.35%-1.54%40.60%
    010820安信稳健回报6个月混合C2026-09-291.12011.1201-0.89%-0.30%-0.90%-0.36%-0.50%11.86%
    010456博时产业精选混合C2026-09-300.95020.9502-7.69%-32.40%11.32%-0.36%0.08%-4.98%
    025408兴华景明混合A2026-09-300.99730.9973-1.53%10.55%-5.97%-0.36%-1.98%-0.27%
    012952汇添富鑫享添利六个月持有混合C2026-09-301.14591.1459-0.63%-0.93%-0.44%-0.37%-0.64%14.59%
    017266招商瑞成1年持有期混合C2026-09-301.14281.1428-1.42%-1.13%-1.02%-0.37%-0.45%14.28%
    003735万家瑞盈灵活配置混合C2026-09-291.49031.4903-5.06%-10.36%2.34%-0.37%-1.23%49.43%
    011570鹏华鑫远价值一年持有期混合A2026-09-291.14821.1482-1.56%8.98%-2.60%-0.37%-5.92%15.93%
    002046中信保诚新锐混合B2026-09-291.35221.5112-5.03%-9.84%1.36%-0.37%-1.88%56.13%
    008838德邦量化对冲混合A2026-09-290.85050.8505-0.83%-0.14%-1.22%-0.38%-1.95%-15.18%
    010243平安稳健增长混合C2026-09-290.83720.8372-1.74%-3.86%-0.94%-0.38%-1.09%-16.47%
    001834长盛战略新兴产业混合C2026-09-291.56801.5680-1.64%-9.65%-4.11%-0.38%-2.19%56.30%
    024646平安瑞和6个月持有混合C2026-09-300.99670.9967-0.65%-1.13%-0.55%-0.39%-0.65%-0.33%
    023780摩根汇智优选混合A2026-09-301.09561.0956-6.60%-13.72%-5.13%-0.39%-1.39%9.56%
    013612工银民瑞一年持有混合C2026-09-291.11111.1111-0.69%2.04%3.27%-0.39%1.01%11.47%
    012258天弘鑫悦成长混合A2026-09-301.13221.1322-6.45%-25.43%5.67%-0.40%7.37%13.22%
    001791大成绝对收益策略混合A2026-09-290.75330.75331.77%14.69%-1.20%-0.41%0.96%-24.25%
    015269招商瑞联1年持有混合C2026-09-301.07401.0740-1.04%-0.46%-0.70%-0.41%-0.82%7.40%
    025359鑫元锦鑫回报混合C2026-09-300.99570.9957-0.78%2.27%-2.16%-0.41%-0.66%-0.43%
    470098汇添富逆向投资混合A2026-09-304.09804.6670-9.22%-6.48%-5.05%-0.41%-1.28%473.16%
    015065华夏乐享健康混合C2026-09-301.91001.91001.92%5.12%9.64%-0.42%13.29%10.92%
    017484财通资管数字经济混合发起式C2026-09-301.80331.9663-11.22%-42.93%-0.46%-0.42%0.22%103.30%
    016642华商稳健泓利一年持有期混合C2026-09-301.11081.1108-1.02%0.57%-1.41%-0.42%-1.31%11.08%
    040011华安核心优选混合A2026-09-302.60214.1321-6.74%-18.94%10.94%-0.42%4.97%579.80%
    007318中银民丰回报混合2026-09-291.26131.2813-1.19%0.57%0.17%-0.43%-0.24%28.67%
    070010嘉实主题混合2026-09-301.85403.5970-5.12%0.27%-5.46%-0.43%-6.15%422.07%
    002536中银鑫利混合C2026-09-291.41541.6504-0.64%4.92%-0.27%-0.43%-1.23%74.83%
    011767泰康合润混合A2026-09-301.09811.0981-0.81%-0.64%-0.60%-0.44%-0.60%9.81%
    015903博时优质精选混合C2026-09-301.37021.3702-5.90%-18.31%14.02%-0.44%6.98%37.02%
    025077华泰柏瑞制造业主题混合A2026-09-300.99560.9956-3.41%4.91%0.49%-0.44%-1.10%-0.44%
    005834工银红利优享混合C2026-09-291.06731.38730.37%8.96%-3.89%-0.44%-0.44%39.48%
    017615广发安颐一年持有期混合A2026-09-301.04781.0478-0.58%-3.66%4.33%-0.45%1.32%4.78%
    009927工银聚利18个月定开混合A2026-09-291.17551.1755-0.52%0.81%-0.43%-0.45%-0.03%17.70%
    012684东方红安盈甄选一年持有混合C2026-09-291.14641.1464-1.71%-2.64%0.65%-0.45%-0.09%14.50%
    003154华宝新活力混合C2026-09-301.97002.0250-5.88%-9.85%-3.07%-0.46%-2.82%105.31%
    017540安信稳健增益6个月持有混合A2026-09-301.07641.0764-0.20%-0.13%-0.08%-0.46%0.98%7.64%
    012171华夏永顺一年持有混合C2026-09-291.16061.1606-1.70%-2.58%3.03%-0.46%1.85%15.89%
    013243天弘安康颐丰一年持有混合A2026-09-301.09421.0942-1.06%-1.97%0.34%-0.46%-0.33%9.42%
    016265中信建投趋势领航两年持有混合A2026-09-291.48551.4855-5.27%2.98%0.96%-0.46%0.70%48.00%
    010021广发优企精选混合C2026-09-292.55552.5555-6.51%5.72%-4.10%-0.47%-6.21%10.18%
    006753天弘港股通精选C2026-09-291.11241.1124-4.98%6.04%3.04%-0.47%3.06%12.01%
    001942前海开源沪港深汇鑫混合A2026-09-291.25201.8670-3.67%10.92%-3.00%-0.47%-6.11%87.68%
    022158东兴红利优选混合C2026-09-301.02791.0279-1.69%7.41%-3.06%-0.47%-0.89%2.79%
    011072鹏华安悦一年持有期混合C2026-09-291.07031.0703-0.10%-1.90%0.08%-0.47%-0.10%6.87%
    004258国寿安保稳嘉混合A2026-09-291.21211.5341-0.72%-2.00%-1.41%-0.48%-0.57%63.50%
    011119汇添富稳健睿选一年持有混合C2026-09-291.20711.2071-1.88%-1.62%-1.03%-0.48%-0.94%20.70%
    001943前海开源沪港深汇鑫混合C2026-09-291.22501.8370-3.67%10.98%-2.99%-0.48%-6.09%84.42%
    001427招商丰泽混合A2026-09-292.01802.0180-2.49%4.79%-0.10%-0.49%-1.55%103.60%
    015137国富均衡增长混合A2026-09-291.14101.1410-6.57%-19.90%-0.54%-0.49%-1.66%13.96%
    016042华安稳健回报混合C2026-09-291.34981.3498-0.76%-1.94%0.40%-0.49%-0.25%4.15%
    004710民生加银鹏程混合A2026-09-291.25111.3011-1.59%-2.64%-0.56%-0.51%-1.19%31.00%
    006159博时荣享回报混合C2026-09-291.49531.9570-5.07%-15.79%1.27%-0.51%-2.17%103.09%
    009400华安添瑞6个月混合A2026-09-291.25561.2856-1.67%-3.36%-1.93%-0.51%-0.12%29.22%
    008347中信建投甄选混合A2026-09-292.71042.7104-4.79%3.76%0.38%-0.52%0.11%170.11%
    006008诺安积极配置混合C2026-09-291.26801.2680-1.79%2.49%2.58%-0.53%0.09%28.24%
    018381安信红利精选混合A2026-09-301.27101.3020-1.80%8.36%-4.97%-0.53%-2.55%30.21%
    010659民生加银质量领先混合A2026-09-290.67120.6712-5.44%-12.54%-2.58%-0.53%-3.15%-32.90%
    011770富国精诚回报12个月持有期混合C2026-09-291.07071.0707-4.56%1.83%-4.87%-0.54%-5.05%7.40%
    023872人保均衡智选混合C2026-09-300.99770.9977-6.63%-15.94%-3.31%-0.54%-2.34%-0.23%
    009781南方产业优势两年混合C2026-09-290.83910.8391-5.45%-3.39%1.56%-0.54%1.96%-15.28%
    010546中加聚隆持有期混合C2026-09-291.11091.1109-1.82%-4.54%-0.78%-0.55%-1.75%11.06%
    013342工银核心机遇混合C2026-09-290.88400.8840-11.61%-9.75%-19.01%-0.55%-12.88%-10.89%
    010602长城均衡优选混合A2026-09-300.95890.9589-8.13%-13.31%-0.76%-0.55%-1.58%-4.11%
    001908国投瑞银境煊灵活配置混合C2026-09-293.29673.2967-1.27%0.44%-5.41%-0.55%-0.92%233.26%
    000214广发成长优选混合2026-09-291.61102.2410-5.11%-9.67%1.76%-0.55%-1.52%145.53%
    090020大成健康产业混合A2026-09-301.43501.435011.67%15.35%21.20%-0.55%16.86%43.50%
    000967华泰柏瑞创新动力混合2026-09-293.19003.1900-4.47%-9.97%-2.46%-0.56%1.97%220.67%
    001506景顺长城泰和回报混合A2026-09-291.59401.6540-4.77%-9.26%2.37%-0.56%-1.24%67.27%
    340007兴全社会责任混合2026-09-303.72103.9110-6.08%-20.86%1.69%-0.56%0.05%324.01%
    015965长城安心回报混合C2026-09-301.47021.4702-6.84%-4.58%1.71%-0.56%-3.04%-9.57%
    010393工银健康生活混合A2026-09-290.92360.92366.18%15.19%16.72%-0.56%18.68%-4.62%
    019991中欧红利精选混合发起A2026-09-301.20031.2114-2.49%7.96%-5.34%-0.56%-3.27%21.28%
    023193景顺长城产业趋势混合C2026-09-300.81110.8111-6.54%-19.55%8.45%-0.56%4.32%33.34%
    011539长城优选添瑞六个月持有混合C2026-09-301.03011.0301-0.52%-0.91%-0.63%-0.57%-0.97%3.01%
    012268浙商智多享稳健混合发起式A2026-09-290.98670.9867-0.35%2.12%-0.50%-0.57%-1.24%-1.11%
    022153华泰柏瑞红利精选混合A2026-09-301.14461.1446-0.91%11.05%-2.35%-0.57%-1.78%14.46%
    012223信澳成长精选混合A2026-09-290.85780.8578-5.55%-33.10%10.10%-0.58%0.26%-15.41%
    013938天弘安康颐养混合E2026-09-301.13601.1360-1.09%-0.56%-0.87%-0.58%-1.18%13.60%
    011914华夏永泓一年持有混合C2026-09-291.22081.2208-0.62%-0.52%1.42%-0.58%1.79%21.86%
    420009天弘安康颐养混合A2026-09-302.31042.3104-1.09%-0.56%-0.87%-0.58%-1.18%131.04%
    012578富国红利混合A2026-09-301.21541.2654-2.67%8.75%0.16%-0.59%0.97%26.22%
    024498宏利睿智领航混合C2026-09-301.02721.0272-9.01%-4.54%0.29%-0.59%-0.74%2.72%
    008869大成恒享混合A2026-09-301.33781.3378-0.95%-1.65%7.25%-0.59%2.45%33.78%
    010776博时恒旭持有期混合C2026-09-291.11391.1729-1.27%0.84%-1.18%-0.60%-1.05%17.25%
    014032南方发展机遇一年持有混合C2026-09-301.61881.6188-6.90%4.41%-8.83%-0.60%-8.06%61.88%
    519175浦银经济带崛起混合A2026-09-301.16301.1880-1.71%-4.63%0.44%-0.60%-0.81%18.91%
    023585中欧红利智选混合C2026-09-300.96031.0610-2.06%7.72%-5.01%-0.60%-2.86%5.74%
    012495民生加银双核动力混合A2026-09-290.71850.7185-3.34%-21.49%-13.40%-0.60%-10.22%-28.99%
    013618华安大安全主题混合C2026-09-292.63302.6330-2.56%-16.07%1.70%-0.61%-5.54%6.88%
    020929国投瑞银新活力混合D2026-09-300.98941.0436-2.26%-8.23%-0.13%-0.61%0.44%4.33%
    003822中信建投轮换混合A2026-09-293.30833.3083-4.31%2.88%0.02%-0.61%0.21%229.81%
    019222大成灵活配置混合C2026-09-303.69803.6980-8.06%-13.68%1.43%-0.62%1.62%42.56%
    004259国寿安保稳嘉混合C2026-09-291.20431.5233-0.73%-2.03%-1.46%-0.62%-0.69%62.05%
    001584国投瑞银新活力混合A2026-09-291.14091.2471-2.27%-8.23%-0.14%-0.62%0.43%24.46%
    163810中银价值混合A2026-09-302.94452.9645-4.93%-7.20%-0.72%-0.62%-1.49%200.06%
    014449富国融丰两年定期开放混合A2026-09-301.22871.2287-3.92%-8.19%-3.15%-0.63%-1.24%22.87%
    008839德邦量化对冲混合C2026-09-290.83650.8365-0.86%-0.22%-1.36%-0.63%-2.15%-16.58%
    006527富国优质发展混合A2026-09-301.61282.1218-5.49%-16.22%-13.83%-0.63%-6.01%111.93%
    023086浦银经济带崛起混合E2026-09-301.13571.1357-1.71%-4.64%0.44%-0.65%-0.82%4.46%
    000844南方绝对收益2026-09-291.29271.32271.41%-2.70%-1.87%-0.65%-0.48%33.56%
    014619财通资管稳兴增益六个月持有期混合A2026-09-301.08181.0818-3.13%-7.52%-0.60%-0.65%-1.00%8.18%
    016781湘财研究精选一年持有期混合A2026-09-301.07391.0739-0.37%6.25%1.80%-0.66%4.88%7.39%
    017157华富匠心领航18个月持有期混合A2026-09-291.18971.1897-5.38%-33.76%2.79%-0.66%1.83%18.87%
    011991汇安泓利一年持有期混合A2026-09-290.95520.9552-1.13%1.12%-0.60%-0.66%-1.03%-4.30%
    012088东方红锦和甄选18个月持有混合A2026-09-301.12701.1270-0.33%1.93%0.79%-0.67%0.02%12.70%
    015634中金景气驱动混合发起C2026-09-291.26711.2671-5.09%-10.01%1.61%-0.67%-1.71%27.08%
    010369大成卓享一年持有混合A2026-09-291.13311.1331-0.40%-2.37%-0.77%-0.68%-1.07%13.25%
    000892九泰天宝灵活配置混合A2026-09-290.67490.8119-1.72%-0.60%-1.15%-0.69%-1.33%-24.82%
    002585建信兴利灵活配置混合A2026-09-291.12371.4737-8.32%-3.13%-3.46%-0.69%-4.81%51.30%
    400013东方成长收益灵活配置混合A2026-09-301.42301.8437-0.28%2.78%0.07%-0.70%-1.31%94.54%
    007687东方成长收益灵活配置混合C2026-09-291.42281.4228-0.27%2.79%0.08%-0.70%-1.31%42.19%
    006969圆信永丰高端制造A2026-09-292.61072.6107-6.10%-27.21%-13.15%-0.70%-4.33%157.04%
    012479汇安信泰稳健一年持有期混合A2026-09-300.90280.9028-1.07%-4.71%0.09%-0.70%-0.62%-9.72%
    017606华泰柏瑞轮动精选混合A2026-09-301.34021.3633-3.83%2.62%-7.03%-0.70%-1.73%36.87%
    013353鹏华上华一年持有期混合A2026-09-291.01971.0197-0.14%1.64%0.96%-0.71%0.22%2.04%
    010515富国天兴回报混合A2026-09-291.21051.2105-1.53%3.80%2.81%-0.71%0.56%21.42%
    001585国投瑞银新活力混合C2026-09-291.13911.2253-2.28%-8.25%-0.18%-0.72%0.35%22.31%
    011791招商瑞盈9个月持有期混合A2026-09-301.09311.0931-0.57%0.41%-0.53%-0.72%-1.16%9.31%
    016645富国恒享回报12个月持有混合A2026-09-301.07771.0777-1.40%2.02%-0.31%-0.72%-0.31%7.77%
    340001兴全可转债混合2026-09-301.05074.2653-4.43%-6.74%-3.81%-0.72%-0.81%1133.27%
    010606创金合信鑫祥混合C2026-09-291.21991.2199-0.72%-0.59%-2.01%-0.72%-1.94%22.13%
    013576鹏扬品质精选混合C2026-09-301.04591.0459-6.50%-17.28%-2.84%-0.73%0.94%4.59%
    001418宏利创益混合A2026-09-291.73801.89100.17%-1.69%-0.06%-0.74%-0.85%90.53%
    002228长城新优选混合C2026-09-291.24021.4672-0.65%-0.45%-0.54%-0.74%-1.24%50.15%
    007749民生加银鹏程混合C2026-09-291.14981.1498-1.60%-2.69%-0.67%-0.75%-1.36%15.08%
    017541安信稳健增益6个月持有混合C2026-09-301.06621.0662-0.22%-0.20%-0.23%-0.75%0.76%6.62%
    018424路博迈中国机遇混合A2026-09-291.29901.2990-7.51%-17.87%8.32%-0.76%10.80%30.00%
    025409兴华景明混合C2026-09-300.99320.9932-1.57%10.44%-6.17%-0.76%-2.26%-0.68%
    012785鹏华品质精选混合A2026-09-290.81820.8182-6.31%-30.37%12.60%-0.76%5.95%-19.32%
    019255大成内需增长混合C2026-09-304.03004.03001.72%-7.57%4.92%-0.76%1.00%1.54%
    003044东方红战略精选混合A2026-09-291.42741.4774-0.98%1.25%0.68%-0.76%-0.65%49.82%
    001507景顺长城泰和回报混合C2026-09-291.55401.6130-4.77%-9.31%2.23%-0.76%-1.39%61.14%
    021656海富通量化选股混合C2026-09-301.34931.3493-7.83%-14.53%-3.26%-0.77%-1.55%34.93%
    016995华泰紫金安恒平衡配置混合发起A2026-09-291.15651.1565-2.50%-1.93%-1.35%-0.77%-1.11%15.63%
    012027光大安阳一年持有期混合A2026-09-291.12131.1213-1.06%0.59%-0.54%-0.78%-1.16%12.25%
    010861长信企业优选一年持有混合2026-09-290.84470.8447-3.50%-3.68%3.32%-0.78%2.66%-14.73%
    015092汇安远见成长混合A2026-09-290.94300.9430-4.70%-13.37%-1.15%-0.78%-0.48%-5.84%
    009308天弘安康颐养混合C2026-09-291.30691.3069-1.11%-0.61%-0.98%-0.78%-1.34%30.62%
    017230宝盈价值成长混合A2026-09-301.17651.1765-3.75%-2.66%-6.15%-0.78%-5.02%17.65%
    003345安信新成长混合A2026-09-291.13401.49463.39%7.54%0.23%-0.78%-1.97%57.69%
    008336宝盈祥裕增强回报混合A2026-09-290.89850.8985-1.71%-1.46%-1.03%-0.79%-1.44%-10.28%
    012259天弘鑫悦成长混合C2026-09-301.11101.1110-6.47%-25.51%5.47%-0.79%7.05%11.10%
    519130海富通新内需混合A2026-09-301.14761.5896-1.10%0.26%-1.69%-0.80%-0.11%61.19%
    013634申万菱信双利混合A2026-09-301.00431.0043-0.71%0.47%-1.39%-0.80%-1.58%0.43%
    009317金信核心竞争力混合A2026-09-291.17232.5681-9.27%-27.03%0.56%-0.80%3.07%159.79%
    014789长城产业趋势混合C2026-09-301.01441.0144-5.49%-22.41%0.03%-0.80%0.13%1.43%
    012281中欧精益稳健一年持有混合2026-09-291.12571.1257-0.70%-1.55%-1.26%-0.80%0.11%12.47%
    025395圆信永丰高端制造C2026-09-302.56792.5679-6.11%-27.23%-13.20%-0.80%-4.40%15.95%
    010752宝盈优质成长混合C2026-09-290.55080.5508-8.01%-25.19%-5.66%-0.81%-8.32%-44.88%
    015182汇添富逆向投资混合D2026-09-304.02504.0250-9.24%-6.57%-5.23%-0.81%-1.54%11.43%
    001128宝盈新兴产业混合A2026-09-291.13421.1342-8.35%-25.83%-6.46%-0.82%-8.79%13.33%
    009682南方创新精选一年定开混合C2026-09-291.00691.0069-7.87%-23.67%5.39%-0.83%-2.17%-0.09%
    910017东方红多元策略混合A2026-09-303.48913.6031-7.15%-13.81%-3.98%-0.84%-1.74%17.48%
    014851长信稳健成长混合C2026-09-290.90310.9401-0.17%-0.58%-0.17%-0.85%1.63%-6.41%
    003132德邦新回报灵活配置混合A2026-09-291.41831.6697-1.50%-1.81%-1.35%-0.85%-1.45%76.51%
    018246富国研究优选沪港深灵活配置混合C2026-09-302.90502.9050-5.93%-32.22%9.25%-0.85%4.50%24.79%
    013244天弘安康颐丰一年持有混合C2026-09-301.10381.1038-1.08%-2.07%0.15%-0.85%-0.62%10.38%
    017616广发安颐一年持有期混合C2026-09-301.03221.0322-0.62%-3.76%4.13%-0.85%1.01%3.22%
    004361摩根安通回报混合A2026-09-291.50311.5342-3.06%-9.83%-1.25%-0.86%-1.49%53.98%
    002417招商丰盛稳定增长混合C2026-09-291.35901.3590-1.37%-3.33%-3.47%-0.87%-1.87%14.35%
    002028九泰天宝灵活配置混合C2026-09-290.66850.8045-1.73%-0.65%-1.25%-0.87%-1.47%-28.53%
    550003中信保诚盛世蓝筹混合2026-09-301.44753.9052-6.99%-11.43%0.78%-0.88%-2.71%373.46%
    002172海富通新内需混合C2026-09-291.19891.5949-1.10%0.24%-1.73%-0.89%-0.18%16.65%
    000173汇添富美丽30混合A2026-09-293.43703.6890-9.53%-29.46%1.25%-0.90%0.50%281.06%
    022372汇安信泰稳健一年持有期混合E2026-09-300.89930.8993-1.09%-4.77%-0.02%-0.90%-0.76%1.62%
    008835富国量化对冲策略三个月持有期混合A2026-09-291.11571.1157-0.43%-3.08%-2.46%-0.91%-1.40%11.29%
    020353富国量化对冲策略三个月持有期混合E2026-09-301.11261.1126-0.44%-3.08%-2.46%-0.92%-1.42%1.74%
    020433金信核心竞争力混合C2026-09-301.17341.1734-9.31%-27.14%0.27%-0.92%2.81%34.16%
    008348中信建投甄选混合C2026-09-292.63802.6380-4.83%3.66%0.17%-0.92%-0.19%162.89%
    002681金鹰元和灵活配置混合A2026-09-291.35992.2069-10.42%-38.64%8.55%-0.92%4.14%128.53%
    014080交银启汇混合C2026-09-290.98930.98930.30%-0.47%12.96%-0.93%9.20%-16.65%
    050008博时第三产业混合2026-09-300.74502.8740-3.25%-11.52%9.24%-0.93%4.49%29.80%
    008245圆信永丰致优混合A2026-09-292.01682.2468-7.26%-14.99%-5.55%-0.94%-2.29%124.31%
    010660民生加银质量领先混合C2026-09-290.65590.6559-5.48%-12.63%-2.79%-0.94%-3.45%-34.44%
    001850国泰安益灵活配置混合A2026-09-291.61571.7117-4.97%-8.54%1.29%-0.95%-2.28%75.87%
    007775汇安量化先锋混合A2026-09-291.31441.3144-16.21%-19.04%-21.94%-0.96%-10.48%31.80%
    233006大摩领先优势混合2026-09-303.31563.3156-4.82%-9.27%-2.69%-0.96%0.88%231.56%
    001446招商丰泽混合C2026-09-291.93101.9310-2.55%4.62%-0.36%-0.97%-1.86%94.80%
    015181汇添富逆向投资混合C2026-09-303.98003.9800-9.26%-6.62%-5.31%-0.97%-1.68%10.19%
    000963兴业多策略混合2026-09-292.49502.4950-8.76%-28.50%0.37%-0.97%0.12%144.80%
    002358国投瑞银瑞祥A2026-09-291.98971.9897-5.18%-10.17%1.53%-0.97%-1.71%99.60%
    011410中信建投量化进取A2026-09-291.11111.1111-5.83%-14.88%-0.97%-0.98%-0.48%10.94%
    023781摩根汇智优选混合C2026-09-301.08771.0877-6.64%-13.85%-5.42%-0.98%-1.83%8.77%
    015138国富均衡增长混合C2026-09-291.11741.1174-6.60%-20.00%-0.79%-0.98%-2.02%11.61%
    024413中欧核心价值混合发起A2026-09-301.00321.0032-4.77%7.73%-1.36%-0.99%-4.00%0.32%
    008870大成恒享混合C2026-09-301.30311.3031-0.98%-1.75%7.04%-0.99%2.14%30.31%
    519656银河灵活配置混合A2026-09-303.31833.3183-5.23%-10.24%-2.05%-1.00%-3.37%231.83%
    008162浦银经济带崛起混合C2026-09-291.12971.1557-1.74%-4.73%0.24%-1.00%-1.10%4.96%
    020009国泰金鹏蓝筹混合2026-09-301.62003.8670-7.16%-26.36%1.69%-1.00%2.26%890.63%
    002273宏利创益混合B2026-09-291.67901.82500.12%-1.75%-0.18%-1.00%-1.06%81.11%
    009401华安添瑞6个月混合C2026-09-291.21671.2467-1.71%-3.48%-2.17%-1.01%-0.50%25.23%
    010966富国成长领航混合2026-09-301.28411.2841-6.04%-19.35%11.10%-1.01%3.56%28.41%
    217009招商核心价值混合2026-09-301.78012.0248-2.77%-1.80%-0.44%-1.01%-4.35%119.17%
    519008汇添富优势精选混合2026-09-302.90998.4401-8.09%-21.21%2.78%-1.01%1.21%1656.40%
    003823中信建投轮换混合C2026-09-293.20783.2078-4.34%2.77%-0.18%-1.02%-0.09%219.78%
    014730华富荣盛一年持有期混合A2026-09-291.10161.12910.29%1.34%0.17%-1.02%-1.58%12.94%
    003346安信新成长混合C2026-09-291.11501.46973.38%7.48%0.12%-1.02%-2.12%54.53%
    000994建信睿盈灵活配置混合A2026-09-291.65101.6510-11.53%-19.31%-5.52%-1.02%-3.24%64.20%
    016293华安核心优选混合C2026-09-292.54002.5400-6.79%-19.07%10.61%-1.03%4.49%-4.07%
    018382安信红利精选混合C2026-09-301.24691.2779-1.84%8.23%-5.21%-1.03%-2.90%27.78%
    011768泰康合润混合C2026-09-301.06251.0625-0.87%-0.79%-0.90%-1.03%-1.04%6.25%
    025078华泰柏瑞制造业主题混合C2026-09-300.98960.9896-3.45%4.74%0.18%-1.04%-1.55%-1.04%
    016250华夏远见成长一年持有混合A2026-09-301.35691.3569-5.44%-17.80%-8.03%-1.04%0.34%35.69%
    022154华泰柏瑞红利精选混合C2026-09-301.13681.1368-0.99%10.87%-2.60%-1.04%-2.13%13.68%
    004252国泰安益灵活配置混合C2026-09-291.60841.7044-4.97%-8.57%1.24%-1.05%-2.35%71.26%
    014620财通资管稳兴增益六个月持有期混合C2026-09-301.06221.0622-3.16%-7.63%-0.80%-1.05%-1.30%6.22%
    009928工银聚利18个月定开混合C2026-09-291.13591.1359-0.58%0.65%-0.73%-1.05%-0.47%13.72%
    010465鹏扬景创混合A2026-09-291.08101.08100.01%1.10%-0.48%-1.06%-2.88%8.78%
    080007长盛同鑫行业配置混合A2026-09-301.78001.8110-6.12%-9.96%0.74%-1.06%-2.04%83.51%
    011992汇安泓利一年持有期混合C2026-09-290.93480.9348-1.15%1.02%-0.79%-1.06%-1.32%-6.34%
    009296南方誉慧一年混合A2026-09-291.20061.2006-0.93%1.71%-0.68%-1.06%-1.09%20.45%
    017158华富匠心领航18个月持有期混合C2026-09-291.17341.1734-5.41%-33.82%2.58%-1.06%1.52%17.23%
    018832建信兴利灵活配置混合C2026-09-301.13381.4838-8.36%-3.23%-3.66%-1.06%-5.10%9.41%
    012089东方红锦和甄选18个月持有混合C2026-09-301.10301.1030-0.36%1.83%0.58%-1.07%-0.28%10.30%
    016266中信建投趋势领航两年持有混合C2026-09-291.45051.4505-5.33%2.82%0.65%-1.07%0.24%44.50%
    022049国泰安益灵活配置混合E2026-09-301.61691.6169-4.97%-8.57%1.23%-1.07%-2.38%20.11%
    011616国投瑞银瑞祥C2026-09-291.97871.9787-5.19%-10.20%1.47%-1.07%-1.79%27.18%
    011044中银顺泽回报一年持有期混合A2026-09-290.92290.9229-0.08%1.46%0.04%-1.08%-0.08%-7.69%
    019291德邦新回报灵活配置混合C2026-09-291.46881.4688-1.51%-1.86%-1.47%-1.09%-1.63%0.04%
    010370大成卓享一年持有混合C2026-09-291.10671.1067-0.44%-2.48%-0.98%-1.09%-1.36%10.61%
    017005中银价值混合C2026-09-302.90792.9079-4.96%-7.32%-0.96%-1.09%-1.79%4.30%
    010597创金合信景雯灵活配置混合A2026-09-291.19491.19490.14%0.45%0.11%-1.09%-0.99%19.48%
    018546国投瑞银瑞盈混合(LOF)C2026-09-302.43793.0579-0.94%2.08%-5.02%-1.10%-1.24%23.45%
    001280银华聚利灵活配置混合A2026-09-291.17102.3170-6.19%-16.82%-0.26%-1.10%1.48%128.08%
    009135广发恒隆一年持有混合A2026-09-291.15251.1525-1.72%2.64%0.92%-1.10%0.05%15.53%
    012480汇安信泰稳健一年持有期混合C2026-09-300.88520.8852-1.11%-4.82%-0.11%-1.11%-0.92%-11.48%
    011798华安宁享6个月混合A2026-09-290.98380.9838-0.38%-1.79%0.74%-1.11%0.27%-1.75%
    010525富国天兴回报混合C2026-09-291.18311.1831-1.57%3.71%2.61%-1.11%0.26%18.67%
    011792招商瑞盈9个月持有期混合C2026-09-301.07071.0707-0.60%0.31%-0.72%-1.11%-1.45%7.07%
    000547建信健康民生混合A2026-09-296.09606.0960-8.75%-31.16%1.44%-1.11%2.10%497.60%
    007066浦银先进制造混合A2026-09-291.84121.8412-8.79%-20.50%23.73%-1.12%10.32%82.12%
    016646富国恒享回报12个月持有混合C2026-09-301.06091.0609-1.43%1.91%-0.53%-1.12%-0.61%6.09%
    019208大成创新成长混合(LOF)C2026-09-300.92600.9930-1.28%7.55%-2.01%-1.12%-2.89%9.40%
    012377长盛安睿一年持有混合A2026-09-291.11891.1189-1.48%2.70%-0.88%-1.12%-0.62%12.04%
    009246大摩ESG量化混合A2026-09-291.08311.0831-6.32%-16.23%-2.16%-1.13%-2.96%8.00%
    016060大成健康产业混合C2026-09-301.40001.400011.64%15.13%20.90%-1.13%16.38%-14.32%
    003284中邮医药健康混合A2026-09-292.35882.35885.00%11.99%16.96%-1.13%17.18%142.79%
    970113兴证资管金麒麟兴睿优选混合B2026-09-300.70191.7989-5.77%-11.12%0.83%-1.14%-2.81%-34.13%
    960001广发行业领先混合H2026-09-301.12601.1260-8.16%4.16%-5.38%-1.14%-6.94%10.61%
    024923招商资管智达红利优选混合发起A2026-09-301.02681.0268-2.06%1.82%1.34%-1.15%1.10%2.68%
    008311圆信永丰优选价值A2026-09-291.37591.3759-8.44%-12.97%-6.46%-1.15%-2.35%38.01%
    004453前海开源盈鑫A2026-09-291.64281.9268-0.72%3.35%0.43%-1.15%-0.32%100.65%
    970112兴证资管金麒麟兴睿优选混合A2026-09-300.71260.7126-5.78%-11.11%0.83%-1.15%-2.81%-28.74%
    016782湘财研究精选一年持有期混合C2026-09-301.05371.0537-0.41%6.12%1.54%-1.15%4.49%5.37%
    005644广发沪港深龙头混合2026-09-290.68040.6804-3.82%2.58%-2.83%-1.16%-3.91%-31.95%
    010688招商瑞德一年持有期混合A2026-09-291.11041.1104-0.48%0.74%-0.82%-1.16%-1.65%11.14%
    003045东方红战略精选混合C2026-09-291.37021.4202-1.02%1.14%0.47%-1.17%-0.95%43.84%
    019992中欧红利精选混合发起C2026-09-301.18461.1956-2.53%7.80%-5.62%-1.17%-3.71%19.68%
    011571鹏华鑫远价值一年持有期混合C2026-09-291.09761.0976-1.62%8.75%-3.00%-1.17%-6.49%10.82%
    012028光大安阳一年持有期混合C2026-09-291.09781.0978-1.09%0.49%-0.74%-1.17%-1.45%9.90%
    012579富国红利混合C2026-09-301.18041.2304-2.72%8.59%-0.14%-1.17%0.52%22.70%
    001265国泰兴益灵活配置混合A2026-09-291.36901.6810-5.51%-12.50%-0.51%-1.17%-2.83%78.14%
    024068海富通新内需混合D2026-09-301.14131.1413-1.13%0.17%-1.87%-1.19%-0.41%5.96%
    017607华泰柏瑞轮动精选混合C2026-09-301.31751.3405-3.87%2.50%-7.27%-1.19%-2.10%34.56%
    270025广发行业领先混合A2026-09-301.90502.5570-8.15%4.10%-5.37%-1.19%-6.98%179.20%
    013635申万菱信双利混合C2026-09-300.98470.9847-0.75%0.37%-1.60%-1.19%-1.87%-1.53%
    011293中金恒远一年持有期混合2026-09-290.99150.9915-1.33%-3.84%-1.68%-1.19%-1.87%-0.75%
    001792大成绝对收益策略混合C2026-09-290.68930.68931.72%14.45%-1.60%-1.20%0.36%-30.69%
    001218国投瑞银精选收益混合A2026-09-291.02791.0536-6.59%-13.86%-4.36%-1.20%-6.07%4.54%
    009667鹏华安庆混合A2026-09-291.31721.3732-0.92%1.74%-1.02%-1.21%-0.76%39.22%
    009136广发恒隆一年持有混合C2026-09-291.14501.1450-1.73%2.61%0.86%-1.21%-0.03%14.77%
    020206民生加银双核动力混合C2026-09-300.69880.6988-3.36%-21.57%-13.57%-1.22%-10.49%5.11%
    003062银华通利混合A2026-09-291.37311.3731-0.90%-1.84%-1.88%-1.22%-1.29%37.28%
    018708交银悦信精选混合A2026-09-301.26591.26590.33%-0.87%12.47%-1.22%8.99%26.59%
    008337宝盈祥裕增强回报混合C2026-09-290.87710.8771-1.74%-1.60%-1.26%-1.22%-1.77%-12.42%
    002461中银珍利混合A2026-09-291.21381.5038-1.99%-2.48%0.08%-1.22%-1.14%60.48%
    014450富国融丰两年定期开放混合C2026-09-301.20271.2027-3.97%-8.33%-3.44%-1.22%-1.68%20.27%
    006528富国优质发展混合C2026-09-301.53732.0383-5.54%-16.35%-14.09%-1.23%-6.44%102.07%
    620004金元顺安价值增长混合2026-09-300.71080.7108-6.28%-21.17%-7.99%-1.24%-0.39%-28.92%
    008246圆信永丰致优混合C2026-09-292.16422.1642-7.29%-15.07%-5.73%-1.24%-2.58%116.66%
    017232工银稳润一年持有混合A2026-09-301.04621.0462-1.80%-1.17%-1.26%-1.25%0.10%4.62%
    004454前海开源盈鑫C2026-09-291.64351.9275-0.73%3.32%0.38%-1.25%-0.40%100.58%
    011212富国稳健策略6个月持有混合A2026-09-300.85140.8514-5.20%-15.64%-12.44%-1.25%-6.41%-14.86%
    010821东方红多元策略混合B2026-09-293.40113.4011-7.18%-13.92%-4.20%-1.26%-2.07%7.76%
    020010国泰金牛创新成长混合2026-09-301.17303.3100-5.17%-16.09%-6.16%-1.26%3.44%407.38%
    017998中欧融恒平衡混合A2026-09-291.40871.4806-5.51%7.03%-5.76%-1.27%-5.27%48.57%
    960024嘉实成长收益混合H2026-09-301.22331.2380-1.47%-3.31%7.22%-1.28%2.47%23.53%
    000619东方红产业升级混合2026-09-294.52804.5280-8.25%-32.99%-12.53%-1.28%-8.96%348.10%
    217010招商大盘蓝筹混合2026-09-302.83303.5460-2.98%-2.58%-0.49%-1.29%-4.71%350.98%
    005840富国产业驱动混合A2026-09-292.92112.9211-4.09%-21.75%7.37%-1.29%0.20%189.84%
    001362景顺长城领先回报混合A2026-09-291.75301.8120-2.07%0.80%-1.41%-1.29%-2.45%84.58%
    002055国泰兴益灵活配置混合C2026-09-291.42001.6880-5.51%-12.48%-0.49%-1.29%-2.87%72.47%
    013354鹏华上华一年持有期混合C2026-09-290.98940.9894-0.18%1.50%0.66%-1.30%-0.23%-0.99%
    016332长城产业臻选混合A2026-09-301.24901.2490-5.24%-22.67%-1.23%-1.30%-0.40%24.90%
    006424嘉合锦程混合A2026-09-291.80771.9077-9.26%-31.06%-0.10%-1.30%1.07%97.08%
    015180汇添富美丽30混合D2026-09-303.34403.3440-9.55%-29.54%1.06%-1.30%0.21%11.73%
    002582招商丰凯混合C2026-09-291.65401.6540-2.46%5.30%0.00%-1.30%-2.11%66.80%
    008836富国量化对冲策略三个月持有期混合C2026-09-291.08671.0867-0.47%-3.18%-2.66%-1.30%-1.70%8.39%
    012196招商品质生活混合A2026-09-300.74840.7484-3.02%4.72%-2.72%-1.31%-1.46%-25.16%
    001485华安添颐混合A2026-09-291.30691.3708-0.32%0.25%-0.25%-1.31%-0.99%37.33%
    010879南方宝升混合A2026-09-291.01961.0196-2.25%-3.84%-0.10%-1.31%0.05%1.99%
    009230鹏华安和混合A2026-09-291.36621.3662-0.89%1.72%-1.02%-1.31%-0.85%37.45%
    002581招商丰凯混合A2026-09-291.79401.7940-2.48%5.30%0.00%-1.31%-2.11%80.90%
    010176中加新兴消费混合A2026-09-290.85330.8533-5.77%-1.91%22.77%-1.31%0.72%-14.27%
    010598创金合信景雯灵活配置混合C2026-09-291.17071.17070.15%0.45%0.09%-1.32%-1.11%17.06%
    002767泰康宏泰回报混合A2026-09-291.68711.6871-0.60%1.99%0.45%-1.33%-0.59%68.99%
    015093汇安远见成长混合C2026-09-290.92320.9232-4.73%-13.47%-1.40%-1.33%-0.84%-7.81%
    519156新华行业灵活配置混合A2026-09-300.96742.3239-11.63%-30.29%-5.38%-1.34%-2.91%131.24%
    010503招商稳兴混合A2026-09-300.99490.9949-0.57%-2.37%-0.94%-1.34%-1.42%-0.51%
    010394工银健康生活混合C2026-09-290.88120.88126.10%14.97%16.25%-1.34%17.97%-9.00%
    004362摩根安通回报混合C2026-09-291.42551.4543-3.10%-9.95%-1.49%-1.35%-1.86%45.74%
    002462中银珍利混合C2026-09-291.21021.4982-2.00%-2.51%0.03%-1.35%-1.27%59.59%
    018425路博迈中国机遇混合C2026-09-291.27381.2738-7.56%-18.00%8.00%-1.35%10.30%27.47%
    012269浙商智多享稳健混合发起式C2026-09-290.97210.9721-0.37%2.04%-0.62%-1.36%-1.95%-2.57%
    010480汇添富稳进双盈一年持有混合2026-09-291.02051.0205-0.69%-1.79%1.07%-1.36%0.39%1.92%
    002908富国睿利定开混合发起A2026-09-291.51601.5160-2.63%-9.33%-7.73%-1.37%0.33%51.60%
    012299浦银安裕回报一年持有期混合A2026-09-290.97740.9774-1.96%-6.07%-0.59%-1.37%-1.26%-2.55%
    519616银河君信混合A2026-09-301.48221.7277-4.91%-24.76%10.42%-1.37%-1.24%86.15%
    012224信澳成长精选混合C2026-09-290.82390.8239-5.62%-33.24%9.65%-1.37%-0.34%-18.77%
    011411中信建投量化进取C2026-09-291.08661.0866-5.86%-14.96%-1.17%-1.37%-0.78%8.50%
    001157国联安睿祺灵活配置混合2026-09-291.21191.8059-1.18%-1.77%-2.25%-1.37%-1.78%86.12%
    012173国泰兴泽优选一年持有期混合A2026-09-290.95330.9533-5.56%-17.22%-7.61%-1.38%3.16%-4.56%
    021995南华丰睿量化选股混合A2026-09-301.18771.18770.78%7.85%0.21%-1.39%-1.30%18.77%
    002326银华聚利灵活配置混合C2026-09-291.13202.2560-6.16%-16.94%-0.44%-1.40%1.26%94.86%
    019523景顺长城价值发现混合A32026-09-301.46341.4634-8.24%-4.60%4.08%-1.40%1.56%46.34%
    001136易方达裕如灵活配置混合A2026-09-291.39451.6345-2.02%-30.55%-1.37%-1.40%-1.32%71.54%
    014731华富荣盛一年持有期混合C2026-09-291.08781.11530.26%1.24%-0.04%-1.40%-1.88%11.53%
    012378长盛安睿一年持有混合C2026-09-291.10181.1018-1.50%2.62%-1.02%-1.41%-0.84%10.33%
    009859银华乐享混合A2026-09-290.93620.9362-11.67%-33.52%-7.67%-1.42%-3.35%-8.22%
    012815宝盈新兴产业混合C2026-09-291.09921.0992-8.40%-25.94%-6.75%-1.42%-9.21%13.88%
    003333泰信智选成长灵活配置混合A2026-09-290.77700.7770-0.77%8.38%-3.08%-1.42%-0.45%-21.74%
    580001东吴嘉禾优势精选混合A2026-09-301.50443.6860-9.28%-29.70%5.19%-1.42%1.87%740.91%
    015012浦银安弘回报一年持有混合A2026-09-300.98230.9823-1.78%-4.80%-0.31%-1.42%-1.63%-1.77%
    014849建信健康民生混合C2026-09-305.87005.8700-8.72%-31.18%1.31%-1.43%1.86%-6.93%
    013980光大恒鑫混合A2026-09-291.16341.1634-3.59%-1.37%-2.80%-1.43%-2.55%15.81%
    022596华安添颐混合C2026-09-301.30321.3032-0.33%0.21%-0.28%-1.44%-1.08%4.06%
    166108信澳量化多因子混合(LOF)C2026-09-301.31841.3184-4.82%-10.17%-6.97%-1.44%-3.63%31.84%
    090004大成精选增值混合A2026-09-301.78824.2092-3.50%3.66%-5.47%-1.44%-5.39%1245.60%
    015133华安鼎安优选一年持有混合A2026-09-291.16101.1610-3.83%-13.31%-0.30%-1.45%-3.64%16.37%
    015179汇添富美丽30混合C2026-09-303.33003.3300-9.54%-29.55%0.97%-1.45%0.09%11.26%
    016996华泰紫金安恒平衡配置混合发起C2026-09-291.12571.1257-2.56%-2.12%-1.74%-1.45%-1.63%12.55%
    009500国寿安保高股息混合A2026-09-291.09341.0934-4.22%18.89%-8.53%-1.46%-3.57%10.40%
    009566汇安泓阳三年持有期混合2026-09-291.34081.3408-0.43%5.29%-0.63%-1.46%3.51%37.46%
    010466鹏扬景创混合C2026-09-291.05591.0559-0.02%0.99%-0.69%-1.46%-3.18%6.25%
    015578南方宝祥混合A2026-09-301.03521.0352-0.17%-0.31%-1.21%-1.46%-1.66%3.52%
    007067浦银先进制造混合C2026-09-291.79841.7984-8.82%-20.57%23.52%-1.46%10.03%77.89%
    007776汇安量化先锋混合C2026-09-291.26961.2696-16.24%-19.14%-22.14%-1.46%-10.82%27.30%
    009718招商增浩混合A2026-09-301.21051.2105-1.57%-3.79%-1.73%-1.47%-1.00%21.05%
    002135广发鑫源混合A2026-09-291.10421.1042-6.77%-25.44%8.75%-1.47%4.49%8.87%
    010385华安汇嘉精选混合A2026-09-291.30861.3086-4.72%-19.65%-7.71%-1.47%-3.75%32.36%
    217005招商先锋混合2026-09-300.74043.34456.78%-10.29%12.22%-1.48%11.86%423.34%
    011799华安宁享6个月混合C2026-09-290.96380.9638-0.40%-1.89%0.54%-1.49%-0.03%-3.74%
    005043国寿安保健康科学混合A2026-09-290.99440.99444.42%9.39%6.93%-1.50%5.38%3.44%
    009102鹏扬红利优选混合A2026-09-291.29411.2941-4.15%6.30%-6.46%-1.50%-4.38%30.34%
    001758嘉实研究增强混合2026-09-291.80301.8030-8.05%-25.18%0.28%-1.50%-1.34%77.10%
    022224泓德智选领航混合A2026-09-301.18381.1838-5.37%-11.79%-1.35%-1.51%-3.43%18.38%
    004321前海开源沪港深强国产业混合2026-09-291.23171.2317-10.35%-39.77%-24.26%-1.51%-21.46%21.57%
    009668鹏华安庆混合C2026-09-291.29251.3485-0.94%1.67%-1.17%-1.51%-0.99%36.65%
    019478中邮医药健康混合C2026-09-292.33492.33494.97%11.87%16.73%-1.51%16.84%29.36%
    001379景顺长城领先回报混合C2026-09-291.95802.0250-2.05%0.77%-1.51%-1.51%-2.59%106.15%
    010700东方红锦丰优选两年定开混合2026-09-241.06381.0638-2.36%-0.79%0.48%-1.51%-0.57%5.70%
    003063银华通利混合C2026-09-291.31821.3182-0.92%-1.92%-2.02%-1.51%-1.51%31.79%
    002682金鹰元和灵活配置混合C2026-09-291.28232.1073-10.46%-38.73%8.23%-1.52%3.67%114.41%
    022495嘉实红利精选混合发起式A2026-09-301.08751.1254-6.67%8.07%-4.87%-1.52%-4.24%12.26%
    024924招商资管智达红利优选混合发起C2026-09-301.02251.0225-2.09%1.72%1.14%-1.52%0.83%2.25%
    013266泰信智选成长灵活配置混合C2026-09-290.77540.7754-0.80%8.34%-3.14%-1.53%-0.52%-10.86%
    519157新华行业灵活配置混合C2026-09-300.84051.2017-11.65%-30.33%-5.48%-1.55%-3.06%5.75%
    010689招商瑞德一年持有期混合C2026-09-291.08541.0854-0.51%0.64%-1.01%-1.55%-1.93%8.64%
    012786鹏华品质精选混合C2026-09-290.78610.7861-6.37%-30.51%12.15%-1.55%5.31%-22.49%
    010116民生加银新兴产业混合A2026-09-290.95580.9558-5.93%-22.24%7.26%-1.55%3.55%-5.41%
    001704国投瑞银进宝灵活配置混合2026-09-293.03533.0603-6.99%-28.18%-5.76%-1.55%-8.45%208.84%
    022190鹏华金城混合C2026-09-301.18621.1862-3.37%-6.59%0.82%-1.55%-1.89%18.62%
    012995嘉实策略视野三年持有期混合2026-09-290.77460.7746-3.00%-5.24%2.81%-1.56%2.10%-22.17%
    017231宝盈价值成长混合C2026-09-301.15671.1567-3.80%-2.85%-6.52%-1.56%-5.58%15.67%
    016243广发成长领航一年持有混合A2026-09-292.06902.1190-7.57%-37.21%-0.56%-1.56%-7.44%114.98%
    290005泰信优势增长混合2026-09-301.50302.1130-2.34%1.69%-2.21%-1.57%-1.83%144.00%
    000030长城核心优选混合A2026-09-301.24612.3069-4.59%-2.98%1.07%-1.59%0.44%130.69%
    019522景顺长城价值发现混合A22026-09-301.45461.4546-8.26%-4.65%3.97%-1.60%1.41%45.46%
    009231鹏华安和混合C2026-09-291.34041.3404-0.92%1.65%-1.17%-1.61%-1.07%34.86%
    004693前海联合泳隽混合A2026-09-291.66591.7459-4.58%-5.47%6.23%-1.62%4.06%75.76%
    018702德邦优化C2026-09-291.25531.2553-1.84%2.11%-2.07%-1.63%-1.89%-3.20%
    002714鹏华金城混合D2026-09-291.32121.4452-3.37%-6.59%0.84%-1.63%-1.98%45.78%
    001323东吴移动互联混合A2026-09-296.13566.1356-9.44%-30.68%4.53%-1.63%1.43%502.43%
    011977格林研究优选混合A2026-09-291.26011.2601-5.91%-25.30%4.93%-1.63%-1.90%23.33%
    018037泰康宏泰回报混合C2026-09-301.67191.6719-0.62%1.90%0.28%-1.64%-0.83%5.50%
    010902博时成长领航混合A2026-09-290.82990.8299-4.65%-14.01%8.42%-1.64%2.37%-17.08%
    017233工银稳润一年持有混合C2026-09-301.03121.0312-1.83%-1.27%-1.45%-1.64%-0.19%3.12%
    020410长城均衡优选混合C2026-09-300.93870.9387-8.17%-13.40%-1.00%-1.64%-2.63%64.22%
    009297南方誉慧一年混合C2026-09-291.15491.1549-0.98%1.56%-0.97%-1.65%-1.53%15.86%
    003715宝盈消费主题混合2026-09-292.02022.0202-2.17%3.94%5.25%-1.65%-1.45%104.30%
    009977银华招利一年持有期混合A2026-09-291.09921.0992-2.88%-5.81%1.06%-1.66%-1.49%9.44%
    001660富安达行业轮动混合2026-09-291.34501.3450-0.73%7.36%0.89%-1.67%-1.95%35.70%
    018890大成锐见未来混合A2026-09-300.99680.99680.77%10.55%-0.40%-1.67%1.98%-0.32%
    008488华商恒益稳健混合2026-09-291.14501.9830-2.18%-5.80%3.21%-1.67%1.83%131.59%
    006013易方达鑫转招利混合A2026-09-291.95412.0191-6.58%-9.55%-2.01%-1.67%-1.03%102.13%
    011045中银顺泽回报一年持有期混合C2026-09-290.89170.8917-0.12%1.29%-0.27%-1.68%-0.54%-10.81%
    010340易方达高质量严选三年持有2026-09-291.00191.0019-7.24%-23.93%12.77%-1.68%5.95%0.00%
    005244国泰聚优价值灵活配置混合A2026-09-291.95961.9596-5.05%-17.70%-4.60%-1.69%4.45%96.62%
    008263东方红品质优选定开混合2026-09-241.11581.1808-2.37%-0.91%-0.05%-1.69%-1.26%17.74%
    015152东吴嘉禾优势精选混合C2026-09-291.65351.7665-9.31%-29.77%4.98%-1.69%1.71%120.51%
    010177中加新兴消费混合C2026-09-290.83370.8337-5.79%-2.00%22.53%-1.70%0.42%-16.24%
    016774中信建投红利智选混合A2026-09-291.18761.1876-3.97%5.47%-4.57%-1.70%-2.79%19.55%
    012300浦银安裕回报一年持有期混合C2026-09-290.96010.9601-1.99%-6.16%-0.77%-1.70%-1.51%-4.27%
    001364大成景润灵活配置混合A2026-09-291.19101.3060-2.64%-13.89%-9.34%-1.71%-3.60%31.73%
    501049东方红睿玺三年持有混合A2026-09-300.87791.3779-4.64%4.81%-9.25%-1.71%-5.09%23.64%
    009999东方中国红利混合2026-09-290.79520.7952-2.71%11.22%-0.71%-1.72%-0.51%-19.80%
    024414中欧核心价值混合发起C2026-09-300.99490.9949-4.81%7.58%-1.65%-1.72%-4.57%-0.51%
    010504招商稳兴混合C2026-09-300.96710.9671-0.60%-2.47%-1.12%-1.73%-1.71%-3.29%
    019030信澳星耀智选混合A2026-09-301.46651.4665-4.11%-9.43%-7.32%-1.73%-3.30%46.65%
    008274大成行业先锋混合A2026-09-291.36931.3693-9.81%-30.64%18.67%-1.73%1.08%35.76%
    004209大成智惠量化多策略混合A2026-09-290.91801.1360-4.19%-7.13%5.20%-1.73%5.58%8.13%
    023054南方宝祥混合E2026-09-301.03191.0319-0.19%-0.37%-1.32%-1.73%-1.83%2.72%
    016251华夏远见成长一年持有混合C2026-09-301.31911.3191-5.50%-17.95%-8.35%-1.74%-0.19%31.91%
    015134华安鼎安优选一年持有混合C2026-09-291.14601.1460-3.87%-13.39%-0.45%-1.75%-3.86%14.86%
    009501国寿安保高股息混合C2026-09-291.07391.0739-4.24%18.80%-8.66%-1.75%-3.78%8.44%
    005823泰康颐享混合A2026-09-291.51811.5181-2.97%-12.66%-0.78%-1.75%-1.23%51.49%
    007109南方沪港深核心优势混合A2026-09-290.74510.7451-1.11%7.16%-2.14%-1.75%-3.04%-25.43%
    017494东方红多元策略混合C2026-09-303.31423.3142-7.22%-14.03%-4.44%-1.75%-2.43%60.81%
    015013浦银安弘回报一年持有混合C2026-09-300.96670.9667-1.80%-4.88%-0.48%-1.76%-1.89%-3.33%
    970114兴证资管金麒麟兴睿优选混合C2026-09-300.68680.6868-5.81%-11.24%0.54%-1.76%-3.24%-31.32%
    002049融通新机遇灵活配置混合2026-09-292.11102.1520-5.19%-9.99%0.33%-1.76%-2.67%120.44%
    000314招商瑞丰灵活配置混合发起式A2026-09-292.15902.3720-1.14%3.93%-4.20%-1.77%-1.90%152.66%
    015519安信远见稳进一年持有混合A2026-09-291.31241.3124-4.83%-3.43%-8.92%-1.77%-2.28%31.35%
    007944永赢乾元三年定开2026-09-290.88340.8834-1.81%4.60%-5.90%-1.77%-5.25%-10.35%
    016599富国睿利定开混合发起C2026-09-301.49201.4920-2.67%-9.47%-7.96%-1.78%0.00%7.65%
    022189鹏华金城混合A2026-09-301.18561.1856-3.37%-6.60%0.76%-1.78%-2.10%18.56%
    002543长城久益混合A2026-09-291.35931.3593-5.27%-10.23%1.16%-1.78%-2.68%36.47%
    012174国泰兴泽优选一年持有期混合C2026-09-290.93430.9343-5.59%-17.30%-7.80%-1.78%2.85%-6.46%
    013981光大恒鑫混合C2026-09-291.14121.1412-3.61%-1.46%-2.97%-1.79%-2.82%13.60%
    519657银河灵活配置混合C2026-09-303.04013.0401-5.29%-10.42%-2.44%-1.79%-3.95%204.01%
    010991长盛同鑫行业配置混合C2026-09-291.69601.6960-6.13%-10.10%0.35%-1.79%-2.58%15.64%
    008589大成景润灵活配置混合C2026-09-291.18591.1859-2.64%-13.91%-9.38%-1.80%-3.66%12.81%
    017679国投瑞银精选收益混合C2026-09-300.99930.9993-6.63%-13.99%-4.65%-1.80%-6.49%-12.03%
    000743红塔红土盛世普益混合发起式2026-09-291.55142.2594-1.38%-2.89%-1.86%-1.81%-0.91%178.12%
    005044国寿安保健康科学混合C2026-09-290.96600.96604.41%9.31%6.77%-1.81%5.13%0.49%
    004934圆信永丰消费升级2026-09-291.60551.7455-5.79%-19.29%15.55%-1.81%8.64%76.62%
    018709交银悦信精选混合C2026-09-301.24271.24270.28%-1.02%12.14%-1.82%8.49%24.27%
    017417易方达裕如灵活配置混合C2026-09-301.36571.3657-2.05%-30.63%-1.57%-1.82%-1.62%9.43%
    010615国金自主创新混合A2026-09-290.81390.8139-7.92%-26.50%-2.08%-1.82%0.30%-19.69%
    015687银华乐享混合C2026-09-300.90180.9018-11.72%-33.59%-7.87%-1.83%-3.64%8.03%
    003594长盛盛崇灵活配置混合A2026-09-291.39751.7288-5.94%-13.11%-0.33%-1.83%-3.18%85.57%
    002170东吴移动互联混合C2026-09-296.05946.0594-9.46%-30.71%4.42%-1.83%1.28%488.47%
    012014工银聚润6个月持有混合A2026-09-291.03801.0380-2.34%-4.18%-0.36%-1.84%-1.35%3.76%
    019183大成精选增值混合C2026-09-301.76701.7670-3.53%3.55%-5.66%-1.84%-5.67%15.48%
    002182东兴蓝海财富混合A2026-09-290.86700.8670-7.48%-13.75%14.19%-1.84%5.05%-14.70%
    000870嘉实新收益混合2026-09-291.32701.6400-2.84%-4.65%-1.55%-1.84%-1.41%66.90%
    011213富国稳健策略6个月持有混合C2026-09-300.82300.8230-5.25%-15.76%-12.72%-1.85%-6.84%-17.70%
    004142招商盛合灵活混合A2026-09-292.04362.0436-3.10%-8.08%-3.09%-1.85%-2.69%104.12%
    008110九泰科盈价值混合A2026-09-291.17801.1780-2.38%-1.09%1.66%-1.85%0.07%18.13%
    000058国联安安泰灵活配置混合A2026-09-301.56781.9809-2.08%0.41%-0.97%-1.85%-2.46%100.54%
    004143招商盛合灵活混合C2026-09-292.00532.0053-3.11%-8.09%-3.09%-1.86%-2.70%100.29%
    024235南方沪港深核心优势混合C2026-09-300.74470.7447-1.12%7.14%-2.18%-1.86%-3.12%11.82%
    017999中欧融恒平衡混合C2026-09-291.38221.4531-5.55%6.87%-6.04%-1.86%-5.70%45.77%
    001306中欧永裕混合A2026-09-291.30101.30100.10%9.96%0.74%-1.86%-1.52%31.38%
    003241创金合信量化发现混合A2026-09-291.44171.4417-1.17%6.15%-4.77%-1.86%-1.66%44.22%
    011734国寿安保裕丰混合A2026-09-290.99120.9912-3.81%-7.94%1.11%-1.86%-1.32%-1.05%
    519617银河君信混合C2026-09-301.43671.6612-4.94%-24.85%10.14%-1.86%-1.61%76.98%
    009747众盈沃鑫成长混合发起C2026-09-291.40681.4068-2.13%1.41%-1.25%-1.87%-0.67%35.30%
    006608泓德研究优选混合2026-09-291.44511.8851-3.76%-5.92%1.34%-1.88%0.21%105.26%
    004734中欧瑾灵灵活配置混合A2026-09-291.30941.3094-1.80%-6.68%-2.54%-1.88%-1.98%30.46%
    009103鹏扬红利优选混合C2026-09-291.26201.2620-4.18%6.20%-6.65%-1.88%-4.66%27.11%
    021996南华丰睿量化选股混合C2026-09-301.17631.17630.75%7.71%-0.04%-1.89%-1.66%17.63%
    022225泓德智选领航混合C2026-09-301.17461.1746-5.40%-11.88%-1.55%-1.90%-3.73%17.46%
    010880南方宝升混合C2026-09-290.98510.9851-2.30%-3.99%-0.39%-1.90%-0.40%-1.46%
    012765广发大盘价值混合A2026-09-290.71090.7109-0.63%-5.37%-3.88%-1.91%-7.44%-28.50%
    010929大成核心价值甄选混合A2026-09-291.26301.2630-4.81%-2.76%-1.03%-1.91%-3.91%26.46%
    018174富国产业驱动混合C2026-09-302.80162.8016-4.13%-21.87%7.05%-1.91%-0.27%11.48%
    018073国泰产业精选混合A2026-09-301.01991.0199-2.13%6.38%8.70%-1.91%0.51%1.99%
    000995建信睿盈灵活配置混合C2026-09-291.49401.4940-11.61%-19.51%-5.95%-1.92%-3.88%48.50%
    002136广发鑫源混合C2026-09-291.10311.1031-6.80%-25.52%8.53%-1.92%4.18%8.76%
    006014易方达鑫转招利混合C2026-09-291.91361.9786-6.60%-9.61%-2.13%-1.92%-1.22%97.99%
    008312圆信永丰优选价值C2026-09-291.30011.3001-8.50%-13.14%-6.83%-1.93%-2.93%30.40%
    003595长盛盛崇灵活配置混合C2026-09-291.38671.6909-5.95%-13.12%-0.39%-1.93%-3.25%80.20%
    010386华安汇嘉精选混合C2026-09-291.27081.2708-4.75%-19.75%-7.94%-1.93%-4.09%28.54%
    004724先锋聚元灵活配置混合A2026-09-291.34321.3432-4.84%-10.19%5.48%-1.93%5.26%34.81%
    012033广发睿盛混合A2026-09-291.14261.1426-8.03%-25.74%4.51%-1.94%7.26%12.40%
    004050华夏新锦升混合A2026-09-291.14351.5377-4.15%-4.85%-6.51%-1.94%-2.71%64.04%
    014809华安沣瑞一年持有混合A2026-09-291.08771.0877-1.14%-2.69%0.43%-1.94%-0.73%8.68%
    008359华安医疗创新混合A2026-09-291.28521.28526.13%16.94%18.51%-1.95%19.95%34.55%
    012113融通稳健增长一年持有期混合A2026-09-291.09031.0903-0.46%-5.02%-0.73%-1.95%-2.19%8.81%
    014944蜂巢润和六个月持有期混合A2026-09-291.12681.1268-0.01%-0.75%-2.23%-1.95%-0.63%12.10%
    011190招商瑞安1年持有期混合A2026-09-301.15591.1559-1.94%-1.99%0.04%-1.95%-1.42%15.59%
    016863华安招裕一年持有混合A2026-09-291.08861.0886-1.01%-5.16%-0.26%-1.95%-1.36%8.54%
    009719招商增浩混合C2026-09-301.17561.1756-1.61%-3.91%-1.98%-1.95%-1.37%17.56%
    012475平安优质企业混合A2026-09-300.91900.9190-5.80%-23.05%3.51%-1.95%1.03%-8.10%
    019166东兴蓝海财富混合C2026-09-300.85200.8520-7.49%-13.77%14.21%-1.96%5.06%26.22%
    011735国寿安保裕丰混合C2026-09-290.98590.9859-3.82%-7.96%1.07%-1.96%-1.38%-1.58%
    015030博时远见回报混合A2026-09-301.46791.4679-7.66%-31.75%10.53%-1.96%-1.94%46.79%
    002657招商安裕灵活配置混合A2026-09-291.83401.8340-0.80%3.10%-1.18%-1.97%-3.36%83.71%
    010117民生加银新兴产业混合C2026-09-290.93280.9328-5.95%-22.32%7.05%-1.98%3.24%-7.69%
    015206招商安裕灵活配置混合D2026-09-301.83681.8368-0.80%3.10%-1.19%-1.98%-3.36%9.52%
    019521景顺长城价值发现混合A12026-09-301.44061.4406-8.28%-4.75%3.77%-1.98%1.11%44.06%
    022332广发同远回报混合A2026-09-301.06921.0692-3.59%4.93%-4.30%-1.98%-1.36%6.92%
    002544长城久益混合C2026-09-291.22861.2786-5.29%-10.28%1.05%-1.99%-2.83%29.30%
    025355东海启恒混合发起式A2026-09-300.98020.9802-2.49%-5.18%-3.94%-2.01%-1.69%-1.98%
    000065国富焦点驱动混合A2026-09-302.11882.3885-2.21%-7.09%-2.07%-2.02%-2.53%152.50%
    007042前海联合泳隽混合C2026-09-291.61381.6938-4.61%-5.57%6.01%-2.02%3.75%100.76%
    012065嘉实民安添复一年持有期混合A2026-09-291.05821.0582-0.91%-1.93%-0.67%-2.03%-2.01%5.93%
    011978格林研究优选混合C2026-09-291.23471.2347-5.95%-25.38%4.71%-2.03%-2.19%20.83%
    011357华泰柏瑞品质成长混合A2026-09-290.74700.7470-5.03%-30.17%5.29%-2.03%2.34%-25.21%
    004051华夏新锦升混合C2026-09-291.13991.1399-4.15%-4.87%-6.56%-2.04%-2.78%14.96%
    015579南方宝祥混合C2026-09-301.00961.0096-0.23%-0.45%-1.51%-2.05%-2.10%0.96%
    016244广发成长领航一年持有混合C2026-09-292.03062.0806-7.61%-37.28%-0.81%-2.05%-7.78%111.00%
    008136九泰科盈价值混合C2026-09-291.16251.1625-2.39%-1.14%1.56%-2.05%-0.09%16.58%
    012029广发恒鑫一年持有期混合A2026-09-291.07921.0792-2.02%-5.87%1.89%-2.05%-0.30%7.90%
    009978银华招利一年持有期混合C2026-09-291.07391.0739-2.91%-5.90%0.87%-2.05%-1.77%6.92%
    005824泰康颐享混合C2026-09-291.47891.4789-2.99%-12.72%-0.93%-2.06%-1.45%47.58%
    018891大成锐见未来混合C2026-09-300.98470.98470.74%10.44%-0.61%-2.07%1.68%-1.53%
    100026富国天合稳健优选混合2026-09-301.63244.4279-5.25%-10.30%-7.33%-2.07%-5.52%940.17%
    014362睿远稳进配置两年持有混合A2026-09-291.14581.1858-2.82%-2.35%-3.18%-2.07%-2.81%18.70%
    004139中邮军民融合灵活配置混合A2026-09-291.99421.9942-2.29%-16.61%-14.93%-2.07%-14.50%98.81%
    012197招商品质生活混合C2026-09-300.71730.7173-3.07%4.52%-3.11%-2.08%-2.05%-28.27%
    006425嘉合锦程混合C2026-09-291.69791.7979-9.32%-31.19%-0.50%-2.08%0.46%85.24%
    004725先锋聚元灵活配置混合C2026-09-291.30691.3069-4.85%-10.22%5.41%-2.08%5.15%31.17%
    016775中信建投红利智选混合C2026-09-291.16901.1690-4.00%5.36%-4.76%-2.09%-3.07%17.68%
    016333长城产业臻选混合C2026-09-301.21401.2140-5.30%-22.83%-1.62%-2.09%-0.99%21.40%
    000432中银优秀企业混合A2026-09-291.91891.91890.41%-2.93%-4.95%-2.10%-6.30%92.28%
    009128明亚价值长青混合A2026-09-291.16821.1682-0.49%-12.80%-5.22%-2.10%-4.39%16.81%
    016830广发恒裕一年持有期混合A2026-09-301.12131.12130.14%-3.36%-1.48%-2.10%-0.97%12.13%
    019401交银瑞元三年定期开放混合2026-09-301.31591.3159-5.47%9.09%-7.98%-2.11%-4.07%31.59%
    010412汇安均衡优选混合A2026-09-291.12451.1245-0.29%5.29%-0.52%-2.11%3.52%15.28%
    009984鹏华启航混合2026-09-290.97640.9764-3.18%-22.08%-8.72%-2.11%1.05%-1.97%
    008275大成行业先锋混合C2026-09-291.33421.3342-9.84%-30.71%18.44%-2.11%0.79%32.29%
    002497东方盛世灵活配置混合A2026-09-291.56941.5694-0.43%2.05%-0.20%-2.11%-2.34%57.44%
    009590东方盛世灵活配置混合C2026-09-291.56861.5686-0.43%2.04%-0.20%-2.12%-2.35%23.13%
    012107泓德瑞嘉三年持有期混合A2026-09-290.94570.9457-3.58%-5.26%1.51%-2.12%-0.28%-4.91%
    022496嘉实红利精选混合发起式C2026-09-301.07721.1136-6.73%7.89%-5.17%-2.12%-4.68%11.08%
    018694大成智惠量化多策略混合C2026-09-300.90770.9077-4.22%-7.23%4.99%-2.12%5.26%10.41%
    009576东方红智远三年持有混合2026-09-291.02321.0232-8.41%-15.04%9.12%-2.13%0.52%2.10%
    013367汇添富多元价值发现混合A2026-09-301.03441.0344-4.23%8.79%0.76%-2.13%-1.37%3.44%
    014057富国金安均衡精选混合A2026-09-300.84600.8460-5.28%-16.10%-12.66%-2.14%-7.05%-15.40%
    012114融通稳健增长一年持有期混合C2026-09-291.07941.0794-0.47%-5.06%-0.83%-2.14%-2.34%7.72%
    000165国投瑞银策略精选混合2026-09-292.05204.0860-6.72%-9.60%-5.10%-2.14%-7.16%494.22%
    020649诺安中小盘精选混合D2026-09-303.42203.4220-4.81%-8.38%-2.14%-2.14%-2.62%23.94%
    320011诺安中小盘精选混合A2026-09-303.42104.4510-4.81%-8.38%-2.15%-2.15%-2.62%440.29%
    012030广发恒鑫一年持有期混合C2026-09-291.07341.0734-2.03%-5.89%1.84%-2.15%-0.38%7.32%
    024188富国均衡投资混合2026-09-301.19531.1953-4.84%-7.41%-1.59%-2.16%-0.58%19.53%
    002612融通通慧混合A/B2026-09-291.44111.6411-0.94%-4.40%-0.61%-2.16%-2.53%63.49%
    002514招商丰益混合A2026-09-291.23801.7220-3.87%-8.54%-3.04%-2.17%-2.89%79.87%
    080001长盛成长价值混合A2026-09-301.71934.6336-4.04%-3.34%-4.37%-2.18%-2.24%1375.52%
    005245国泰聚优价值灵活配置混合C2026-09-291.87451.8745-5.09%-17.81%-4.84%-2.18%4.06%88.07%
    019274长城核心优选混合C2026-09-301.22391.2239-4.63%-3.13%0.77%-2.18%0.00%15.78%
    008715景顺长城价值驱动一年持有混合2026-09-291.66831.6683-7.17%2.61%-7.88%-2.19%-8.05%67.74%
    000690前海开源大海洋混合2026-09-291.64901.6490-3.42%-20.04%-22.53%-2.21%-25.01%64.00%
    010690万家互联互通核心资产量化A2026-09-291.04831.0483-7.34%-9.55%-5.11%-2.21%-2.18%4.97%
    010506东方红睿玺三年持有混合C2026-09-290.85030.8503-4.69%4.68%-9.48%-2.21%-5.46%-14.76%
    012015工银聚润6个月持有混合C2026-09-291.01671.0167-2.37%-4.28%-0.55%-2.22%-1.65%1.63%
    004278东方红智逸沪港深定开混合2026-09-241.48411.4841-2.24%0.50%0.07%-2.22%-1.24%47.75%
    014810华安沣瑞一年持有混合C2026-09-291.07251.0725-1.15%-2.76%0.27%-2.23%-0.95%7.17%
    002017招商瑞丰灵活配置混合发起式C2026-09-292.04402.2520-1.16%3.84%-4.42%-2.24%-2.28%72.87%
    024756国联安安泰灵活配置混合C2026-09-301.56031.5603-2.11%0.31%-1.18%-2.25%-2.75%1.11%
    015520安信远见稳进一年持有混合C2026-09-291.29821.2982-4.87%-3.56%-9.15%-2.25%-2.62%29.93%
    014239国泰产业精选混合C2026-09-290.99370.9937-2.16%6.29%8.50%-2.25%0.25%0.75%
    009842东方红明鉴优选两年定开混合2026-09-241.31491.3149-1.72%-2.67%-0.27%-2.26%-0.55%30.34%
    022119平安产业趋势混合A2026-09-301.51071.5107-7.97%-40.11%-6.91%-2.26%-1.24%51.07%
    013767平安价值回报混合A2026-09-300.97410.9741-0.42%8.08%-4.90%-2.27%-1.52%-2.59%
    000423前海开源事件驱动混合A2026-09-292.05002.0500-3.50%-0.48%-10.21%-2.27%-3.86%106.60%
    005552国富新趋势混合A2026-09-291.18671.2455-0.39%2.19%-1.51%-2.28%-2.82%24.84%
    005689中银医疗保健混合A2026-09-292.79573.2592-0.57%4.09%5.72%-2.28%12.51%269.18%
    014598永赢合享混合发起A2026-09-301.26381.2638-3.64%-0.51%-1.05%-2.28%-0.39%26.38%
    002313宏利新起点混合B2026-09-291.48801.5480-2.23%-14.04%-4.31%-2.30%-3.44%51.49%
    010036广发恒通六个月持有期混合A2026-09-291.23391.2339-1.94%2.28%-0.88%-2.30%-3.45%23.70%
    012766广发大盘价值混合C2026-09-290.69730.6973-0.67%-5.47%-4.08%-2.30%-7.72%-29.87%
    005039鹏扬景兴混合A2026-09-291.11721.6352-0.08%-0.01%-2.02%-2.30%-3.37%72.64%
    016834东方红共赢甄选一年持有混合A2026-09-301.08401.0840-1.41%-0.70%0.12%-2.31%-1.52%8.40%
    010695华夏磐益一年定开混合2026-09-301.42801.4870-2.68%-8.74%0.29%-2.31%-0.44%49.91%
    017211国富焦点驱动混合C2026-09-302.09462.0946-2.23%-7.16%-2.22%-2.31%-2.76%7.73%
    020117南华丰元量化选股混合A2026-09-301.35551.3555-4.23%4.10%-4.18%-2.31%-4.07%35.55%
    010616国金自主创新混合C2026-09-290.79110.7911-7.96%-26.60%-2.33%-2.32%-0.08%-21.95%
    023032安信优选价值混合A2026-09-300.99440.9944-1.52%6.42%-5.01%-2.32%-2.71%-0.56%
    019727国泰招享添利六个月持有混合发起A2026-09-301.08221.0822-0.31%1.41%-0.19%-2.32%-2.26%8.22%
    023924国泰招享添利六个月持有混合发起E2026-09-301.08221.0822-0.31%1.41%-0.19%-2.32%-2.26%-2.33%
    019031信澳星耀智选混合C2026-09-301.43941.4394-4.16%-9.56%-7.61%-2.32%-3.73%43.94%
    005848银华裕利混合发起式A2026-09-291.92501.9250-1.65%6.77%-4.63%-2.32%-2.32%94.40%
    002515招商丰益混合C2026-09-291.15801.5790-3.97%-8.65%-3.17%-2.33%-3.09%64.95%
    002584富安达长盈灵活配置混合A2026-09-290.79900.8190-4.10%-3.86%-3.16%-2.33%-2.33%-17.10%
    012661广发恒益一年持有期混合A2026-09-301.05981.05980.10%0.22%1.35%-2.33%-0.35%5.98%
    009570鹏华匠心精选混合A2026-09-290.73190.7319-3.98%-1.75%2.45%-2.33%3.37%-27.22%
    014945蜂巢润和六个月持有期混合C2026-09-291.10831.1083-0.04%-0.85%-2.42%-2.34%-0.93%10.25%
    460005华泰柏瑞价值增长混合A2026-09-303.71505.7134-3.67%-17.56%-7.95%-2.34%-4.62%725.88%
    016864华安招裕一年持有混合C2026-09-291.07341.0734-1.04%-5.26%-0.46%-2.35%-1.65%7.02%
    001865前海开源事件驱动混合C2026-09-291.85801.8580-3.50%-0.48%-10.25%-2.35%-3.95%87.30%
    012034广发睿盛混合C2026-09-291.11961.1196-8.06%-25.82%4.29%-2.35%6.93%10.13%
    000431鹏华品牌传承混合2026-09-293.22803.3100-2.59%-17.63%-2.44%-2.36%5.75%254.25%
    014460平安品质优选混合A2026-09-301.03001.0300-7.44%-39.63%-4.74%-2.36%-1.64%3.00%
    008811鹏华科技创新混合2026-09-291.68861.6886-2.91%-25.39%-6.59%-2.36%-0.26%69.44%
    014363睿远稳进配置两年持有混合C2026-09-291.12891.1689-2.83%-2.42%-3.33%-2.36%-3.02%17.00%
    010444南方誉尚一年持有期混合A2026-09-291.02231.0223-1.96%-4.09%0.37%-2.37%-1.91%2.35%
    025065平安研究驱动混合A2026-09-300.97630.9763-7.45%-34.48%-5.97%-2.37%-4.24%-2.37%
    008547博道安远6个月持有期混合2026-09-291.24661.2466-1.12%-0.38%0.19%-2.37%-1.26%24.98%
    373010摩根双息平衡混合A2026-09-300.86882.9701-3.37%5.55%-4.75%-2.38%-5.92%296.06%
    009129明亚价值长青混合C2026-09-291.14501.1450-0.52%-12.86%-5.36%-2.40%-4.60%14.49%
    025356东海启恒混合发起式C2026-09-300.97620.9762-2.52%-5.29%-4.13%-2.40%-1.98%-2.38%
    006736国投瑞银先进制造混合2026-09-292.76382.7638-6.86%-28.51%-5.85%-2.40%-8.47%174.32%
    013895宝盈成长精选混合A2026-09-291.00861.0086-5.47%-3.08%-9.03%-2.40%-2.77%1.58%
    012066嘉实民安添复一年持有期混合C2026-09-291.03771.0377-0.93%-2.03%-0.86%-2.41%-2.30%3.88%
    005082诺德量化蓝筹增强混合A2026-09-291.15511.1551-4.97%-2.32%-0.29%-2.42%-4.51%15.46%
    014513金鹰远见优选混合A2026-09-291.12691.1269-9.37%-9.79%-3.64%-2.42%1.23%12.91%
    014291东方红民享甄选一年持有混合2026-09-301.14631.1463-0.92%1.31%0.51%-2.43%-0.92%14.63%
    007387融通通慧混合C2026-09-291.40641.6064-0.96%-4.47%-0.76%-2.45%-2.74%37.98%
    020648诺安中小盘精选混合C2026-09-303.38903.3890-4.80%-8.45%-2.31%-2.45%-2.89%22.75%
    022243中邮军民融合灵活配置混合C2026-09-291.97951.9795-2.32%-16.70%-15.10%-2.47%-14.76%39.19%
    011727工银聚瑞混合A2026-09-291.06401.0640-1.89%-1.14%-2.67%-2.47%-2.87%6.46%
    005553国富新趋势混合C2026-09-291.16991.2264-0.40%2.14%-1.61%-2.47%-2.97%22.87%
    005974东方红配置精选混合A2026-09-291.62381.6238-1.67%0.08%-0.76%-2.49%-1.34%62.58%
    010930大成核心价值甄选混合C2026-09-291.22221.2222-4.86%-2.91%-1.33%-2.49%-4.34%22.37%
    016840博道惠泰优选混合A2026-09-291.32511.3251-6.61%-7.75%-1.68%-2.49%-0.14%32.91%
    005083诺德量化蓝筹增强混合C2026-09-291.15881.1588-4.98%-2.34%-0.34%-2.50%-4.57%15.83%
    012387国金ESG持续增长混合A2026-09-290.90550.9055-6.95%-25.38%-0.67%-2.50%-0.12%-10.67%
    016831广发恒裕一年持有期混合C2026-09-301.10661.10660.11%-3.46%-1.68%-2.50%-1.28%10.66%
    006529中欧匠心两年持有期混合A2026-09-291.30011.6688-4.67%7.38%-1.92%-2.50%-4.48%68.10%
    001955中欧养老产业混合A2026-09-292.80452.8045-2.69%7.79%-4.33%-2.51%-4.05%185.27%
    012108泓德瑞嘉三年持有期混合C2026-09-290.92560.9256-3.61%-5.36%1.31%-2.51%-0.58%-6.93%
    011358华泰柏瑞品质成长混合C2026-09-290.72650.7265-5.06%-30.26%5.03%-2.52%1.95%-27.27%
    013483华安医疗创新混合C2026-09-291.24761.24766.07%16.76%18.17%-2.52%19.43%-10.51%
    015031博时远见回报混合C2026-09-301.42801.4280-7.70%-31.86%10.19%-2.53%-2.38%42.80%
    008116银华沪深股通精选混合A2026-09-291.44871.4487-4.63%-2.21%1.50%-2.53%-7.76%45.75%
    006700红土创新稳健混合A2026-09-291.55741.5574-3.00%-5.73%-0.85%-2.53%-1.80%55.38%
    012005信澳恒盛混合A2026-09-290.99060.9906-4.70%-11.08%-0.40%-2.54%-0.18%-1.82%
    012148国投瑞银产业趋势混合A2026-09-290.92910.9291-6.95%-28.29%-5.83%-2.55%-8.74%-7.76%
    018159国泰创新医疗混合发起A2026-09-301.22801.22806.53%25.20%17.61%-2.55%16.31%22.80%
    019363大成至信回报三年定开放混合2026-09-301.30681.3068-3.79%-0.27%-3.23%-2.55%-4.28%30.68%
    016214富安达长盈灵活配置混合C2026-09-290.80500.8050-4.07%-3.95%-3.26%-2.55%-2.43%-23.33%
    013985融通稳健增利6个月持有混合A2026-09-290.99290.9929-0.50%1.14%-1.52%-2.56%-1.09%-0.68%
    015303鹏扬丰融价值先锋一年持有混合A2026-09-300.91670.9167-4.19%6.19%-6.82%-2.56%-4.93%-8.33%
    024729兴业先进制造混合发起式A2026-09-291.03531.0353-2.89%2.78%-4.39%-2.56%-8.30%3.33%
    002658招商安裕灵活配置混合C2026-09-291.72311.7231-0.85%2.95%-1.48%-2.57%-3.79%72.60%
    009137嘉实瑞和两年持有期混合2026-09-291.04651.0465-7.76%-19.45%1.05%-2.57%1.39%4.59%
    013435大成景气精选六个月持有混合A2026-09-301.18451.1845-7.03%11.33%-15.98%-2.57%-6.69%18.45%
    023959渤海汇金鑫泉平衡混合发起A2026-09-300.99940.9994-3.05%-2.09%-1.70%-2.58%-2.21%-0.06%
    960005摩根双息平衡混合H2026-09-300.86570.8893-3.39%5.46%-4.91%-2.59%-6.10%9.07%
    016835东方红共赢甄选一年持有混合C2026-09-301.07251.0725-1.42%-0.77%-0.03%-2.60%-1.73%7.25%
    019728国泰招享添利六个月持有混合发起C2026-09-301.07331.0733-0.34%1.32%-0.35%-2.61%-2.48%7.33%
    024808华夏成长动力混合A2026-09-302.24332.2433-8.02%-14.86%-1.26%-2.61%2.56%25.49%
    013368汇添富多元价值发现混合C2026-09-301.01311.0131-4.26%8.66%0.52%-2.61%-1.74%1.31%
    013184广发恒阳一年持有混合A2026-09-291.07541.0754-2.49%-8.33%1.98%-2.62%-0.55%7.56%
    012715长盛成长价值混合C2026-09-291.74911.9021-4.07%-3.44%-4.56%-2.62%-2.58%11.16%
    270007广发大盘成长混合2026-09-301.95662.1280-7.75%-20.59%4.04%-2.62%-3.66%123.43%
    002846泓德泓华混合2026-09-292.18682.8868-5.74%-12.15%-0.15%-2.62%-3.59%182.77%
    022333广发同远回报混合C2026-09-301.05781.0578-3.65%4.73%-4.63%-2.63%-1.86%5.78%
    014347富国趋势优先混合A2026-09-300.88740.8874-5.38%-16.71%-14.31%-2.63%-7.92%-11.26%
    050026博时医疗保健行业混合A2026-09-302.57502.71407.83%9.81%8.56%-2.65%9.34%187.88%
    001307中欧永裕混合C2026-09-291.18901.18900.03%9.73%0.33%-2.65%-2.12%20.07%
    003242创金合信量化发现混合C2026-09-291.32941.3294-1.24%5.93%-5.16%-2.66%-2.24%32.99%
    014599永赢合享混合发起C2026-09-301.24091.2409-3.68%-0.62%-1.26%-2.66%-0.66%24.09%
    004735中欧瑾灵灵活配置混合C2026-09-291.21791.2179-1.86%-6.87%-2.93%-2.66%-2.56%21.34%
    010045汇添富稳健添盈一年持有混合2026-09-291.03721.0372-1.30%-5.75%-0.27%-2.67%-0.25%3.69%
    010159中银医疗保健混合C2026-09-292.73003.1600-0.60%3.99%5.51%-2.67%12.17%27.73%
    217002招商安泰平衡混合2026-09-301.65153.9079-4.55%-15.22%-11.27%-2.67%-4.79%674.54%
    002057中银新机遇混合A2026-09-291.17341.5374-1.79%-3.35%-1.26%-2.67%-2.57%66.00%
    519170浦银增长动力混合A2026-09-300.97870.97870.17%15.99%0.60%-2.67%6.31%-2.13%
    007016富国睿泽回报混合2026-09-291.85132.2313-2.34%-7.32%-5.16%-2.68%-3.51%120.40%
    010038广发恒通六个月持有期混合C2026-09-291.20491.2049-1.97%2.17%-1.08%-2.68%-3.74%20.80%
    005040鹏扬景兴混合C2026-09-291.10091.5879-0.11%-0.11%-2.21%-2.68%-3.66%66.44%
    012138景顺长城安益回报一年持有混合A2026-09-291.19731.1973-0.55%0.15%-3.83%-2.69%-2.88%19.56%
    010691万家互联互通核心资产量化C2026-09-291.01971.0197-7.37%-9.65%-5.34%-2.70%-2.55%2.11%
    003484金鹰鑫益混合A2026-09-291.16941.41441.43%11.92%-0.02%-2.71%-1.93%43.86%
    014038交银启诚混合A2026-09-301.32981.3298-5.33%8.22%-9.17%-2.71%-4.35%32.98%
    012662广发恒益一年持有期混合C2026-09-301.03811.03810.08%0.13%1.15%-2.72%-0.64%3.81%
    003095中欧医疗健康混合A2026-09-291.95472.19274.22%9.95%14.44%-2.72%14.19%122.83%
    630006华商产业升级混合2026-09-301.89302.1230-12.24%-29.23%-1.10%-2.72%-2.17%138.00%
    005311万家经济新动能混合A2026-09-292.28972.2897-5.17%-4.81%17.48%-2.73%12.51%125.03%
    009800长盛制造精选混合A2026-09-291.38821.3882-9.55%-24.96%4.64%-2.73%2.21%37.97%
    001635万家瑞益灵活配置混合A2026-09-291.58371.5837-0.55%-0.97%-2.35%-2.73%-2.91%58.44%
    002628招商安博灵活配置混合A2026-09-291.49851.4985-2.02%-3.05%-2.32%-2.73%3.26%50.22%
    014058富国金安均衡精选混合C2026-09-300.82190.8219-5.33%-16.23%-12.93%-2.73%-7.49%-17.81%
    007968华泰柏瑞研究精选A2026-09-291.37541.3754-5.94%-10.91%-4.05%-2.73%-0.14%38.01%
    012476平安优质企业混合C2026-09-300.88140.8814-5.86%-23.21%3.09%-2.74%0.42%-11.86%
    012297东兴宸瑞量化混合A2026-09-291.12041.1204-6.00%-9.63%0.34%-2.74%-1.05%12.30%
    019384兴全可持续投资三年定开混合2026-09-301.13551.4355-6.21%-20.94%0.23%-2.74%0.05%42.61%
    002838华夏新锦程混合A2026-09-291.06521.3484-8.94%-46.71%10.56%-2.75%2.45%34.61%
    013986融通稳健增利6个月持有混合C2026-09-290.98330.9833-0.52%1.09%-1.61%-2.75%-1.23%-1.64%
    002058中银新机遇混合C2026-09-291.16451.5244-1.79%-3.37%-1.31%-2.76%-2.63%64.17%
    014360红塔红土稳健添利混合A2026-09-291.13711.1371-2.39%-6.55%-3.42%-2.77%-2.58%13.66%
    005812鹏华产业精选混合A2026-09-291.71091.7109-2.22%5.93%-9.74%-2.77%-7.17%72.54%
    023033安信优选价值混合C2026-09-300.98790.9879-1.56%6.28%-5.25%-2.79%-3.07%-1.21%
    519062海富通阿尔法对冲混合A2026-09-301.01091.4179-2.39%-3.73%-3.68%-2.80%-2.74%39.94%
    020118南华丰元量化选股混合C2026-09-301.33741.3374-4.27%3.96%-4.43%-2.81%-4.43%33.74%
    003485金鹰鑫益混合C2026-09-291.16501.41001.43%11.88%-0.07%-2.81%-2.01%43.34%
    110023易方达医疗保健行业混合A2026-09-304.31904.31904.48%9.29%11.23%-2.81%13.72%331.90%
    015223汇添富进取成长混合A2026-09-301.00851.0085-8.00%-31.07%-0.12%-2.81%-1.93%0.85%
    016528广发稳宏一年持有混合A2026-09-291.09091.0909-0.14%-3.29%-0.09%-2.81%-2.08%9.45%
    011468国富竞争优势三年持有期混合A2026-09-291.10321.1032-0.57%7.72%-0.39%-2.82%-1.96%10.82%
    009695招商成长精选一年定开混合A2026-09-291.03031.0303-0.84%2.94%1.52%-2.82%-4.98%4.53%
    010064圆信永丰兴研A2026-09-291.39031.3903-6.34%-5.15%0.48%-2.82%-0.07%39.96%
    009956广发恒誉混合A2026-09-291.09711.0971-1.46%1.70%0.73%-2.83%-0.59%10.06%
    022120平安产业趋势混合C2026-09-301.49441.4944-8.01%-40.20%-7.20%-2.83%-1.68%49.44%
    002839华夏新锦程混合C2026-09-291.06091.0609-8.95%-46.72%10.50%-2.84%2.38%23.45%
    006109富荣价值精选混合A2026-09-290.54781.2900-0.02%0.18%-0.76%-2.84%-2.56%-14.91%
    011603兴业高端制造混合A2026-09-291.06241.0624-8.94%-30.33%-3.48%-2.84%-3.25%5.33%
    450003国富潜力组合混合A2026-09-301.09402.9720-6.18%-12.90%-2.32%-2.84%-3.78%331.07%
    013321博时恒盈稳健一年持有期混合A2026-09-301.15141.1514-1.62%-0.66%-1.98%-2.84%-0.10%15.14%
    012298东兴宸瑞量化混合C2026-09-291.11411.1141-6.01%-9.65%0.29%-2.85%-1.12%11.67%
    024431富国均衡配置混合A2026-09-301.10841.1084-3.94%-6.64%-4.39%-2.85%-0.11%10.84%
    011728工银聚瑞混合C2026-09-291.03321.0332-1.92%-1.24%-2.87%-2.86%-3.16%3.38%
    019718摩根悦享回报6个月持有期混合A2026-09-301.00251.0025-0.80%2.99%-1.94%-2.86%-2.77%0.25%
    003344鹏华弘惠灵活配置混合C2026-09-291.28551.4955-4.06%5.19%-6.72%-2.88%-3.04%54.71%
    161609融通动力先锋混合A/B2026-09-301.48602.8290-5.95%-26.44%0.00%-2.88%0.75%257.61%
    013896宝盈成长精选混合C2026-09-290.98510.9851-5.50%-3.20%-9.25%-2.89%-3.12%-0.78%
    003343鹏华弘惠灵活配置混合A2026-09-291.28851.4985-4.06%5.19%-6.72%-2.89%-3.07%55.00%
    019410南方数字经济混合A2026-09-301.68591.6859-10.84%-26.76%-0.02%-2.89%-2.73%68.59%
    019783华安健康主题混合A2026-09-291.47561.47566.90%18.16%17.45%-2.89%18.02%55.13%
    004393安信企业价值优选混合A2026-09-291.97962.3836-2.25%6.69%-6.12%-2.89%-3.59%145.63%
    006530中欧匠心两年持有期混合C2026-09-291.26581.6288-4.71%7.27%-2.12%-2.90%-4.77%63.25%
    450002国富弹性市值混合A2026-09-301.11344.16271.10%10.38%-1.72%-2.91%-1.83%1047.02%
    011469国富竞争优势三年持有期混合C2026-09-291.09731.0973-0.57%7.70%-0.43%-2.91%-2.03%10.23%
    960021国富潜力组合混合H2026-09-301.36802.1670-6.17%-12.92%-2.49%-2.91%-3.93%112.90%
    020124银华沪深股通精选混合C2026-09-301.44221.4422-4.66%-2.30%1.30%-2.91%-8.04%56.59%
    011243万家惠裕回报6个月持有期混合A2026-09-291.10591.1059-0.52%0.13%-1.17%-2.92%-2.11%10.64%
    012006信澳恒盛混合C2026-09-290.97100.9710-4.73%-11.17%-0.59%-2.93%-0.48%-3.76%
    001636万家瑞益灵活配置混合C2026-09-291.52141.5214-0.57%-1.02%-2.45%-2.93%-3.06%52.21%
    005711永赢惠添利灵活配置混合2026-09-291.80501.9650-9.83%-30.46%-6.14%-2.93%-10.18%97.30%
    015305银华鑫峰混合A2026-09-301.22141.2214-5.52%-5.55%1.37%-2.93%2.19%22.14%
    012149国投瑞银产业趋势混合C2026-09-290.90960.9096-6.98%-28.37%-6.03%-2.93%-9.02%-9.70%
    006564圆信永丰精选回报混合2026-09-291.41471.6697-5.11%-3.29%-3.79%-2.94%-5.79%77.92%
    010445南方誉尚一年持有期混合C2026-09-290.98680.9868-2.01%-4.23%0.07%-2.95%-2.34%-1.20%
    009199万家价值优势一年持有期混合2026-09-292.38892.3889-6.99%-11.69%8.72%-2.95%0.01%140.32%
    005323前海开源泽鑫混合A2026-09-291.94901.9490-1.22%2.09%-1.78%-2.95%-2.81%95.79%
    025066平安研究驱动混合C2026-09-300.97040.9704-7.49%-34.58%-6.26%-2.96%-4.68%-2.96%
    024464招商价值严选混合2026-09-301.00901.0090-1.46%10.18%-1.56%-2.96%-4.53%0.90%
    000031华夏复兴混合A2026-09-302.57702.5770-5.05%-6.39%-7.80%-2.97%-2.79%157.70%
    005975东方红配置精选混合C2026-09-291.55711.5571-1.71%-0.04%-1.00%-2.97%-1.71%55.90%
    023960渤海汇金鑫泉平衡混合发起C2026-09-300.99440.9944-3.08%-2.18%-1.90%-2.98%-2.51%-0.56%
    006323合煦智远嘉选混合A2026-09-291.32251.9425-2.68%-7.56%-2.71%-2.98%-4.69%100.85%
    016841博道惠泰优选混合C2026-09-291.29741.2974-6.65%-7.87%-1.93%-2.98%-0.51%30.13%
    012388国金ESG持续增长混合C2026-09-290.88230.8823-6.99%-25.47%-0.92%-2.99%-0.50%-12.96%
    000966中邮核心科技创新灵活配置混合2026-09-291.69401.6940-10.92%-32.19%2.67%-2.99%-0.60%65.60%
    018160国泰创新医疗混合发起C2026-09-301.21111.21116.48%25.05%17.30%-2.99%15.87%21.11%
    090009大成行业轮动混合A2026-09-303.33503.3350-8.50%-12.81%0.88%-3.00%-0.60%233.50%
    013185广发恒阳一年持有混合C2026-09-291.05431.0543-2.52%-8.43%1.77%-3.01%-0.86%5.44%
    014718富国天旭均衡混合A2026-09-300.86640.8664-5.33%-16.38%-14.27%-3.01%-7.31%-13.36%
    018860嘉实产业优选混合(LOF)C2026-09-301.00151.0015-5.63%8.88%-3.38%-3.02%-5.71%-4.62%
    002161银华万物互联灵活配置混合A2026-09-291.70001.7000-6.11%-20.79%10.66%-3.02%2.42%68.69%
    016803摩根双息平衡混合C2026-09-300.85290.8529-3.40%5.36%-5.06%-3.02%-6.35%7.69%
    022288合煦智远嘉选混合E2026-09-301.32081.3208-2.67%-7.55%-2.69%-3.03%-4.70%7.32%
    002959汇添富盈泰混合2026-09-291.52101.5210-7.16%-29.38%3.86%-3.03%-0.13%50.50%
    002363华安安康灵活配置混合A2026-09-291.82791.9106-3.72%-6.76%-4.38%-3.03%-2.18%91.64%
    015217鹏扬成长领航混合A2026-09-300.94700.9470-4.11%-25.47%15.52%-3.04%2.40%-5.30%
    021513富国港股通红利精选混合A2026-09-301.46301.4630-1.56%6.54%-2.53%-3.04%-1.81%46.30%
    005324前海开源泽鑫混合C2026-09-291.93621.9362-1.22%2.06%-1.83%-3.05%-2.89%94.51%
    018434嘉实均衡配置混合2026-09-301.15151.1515-5.24%-2.29%-0.98%-3.05%-1.92%15.15%
    014003浦银增长动力混合C2026-09-300.95970.95970.14%15.88%0.41%-3.05%6.01%-25.76%
    013768平安价值回报混合C2026-09-300.93960.9396-0.49%7.85%-5.27%-3.05%-2.10%-6.04%
    009468博时健康成长双周定期可赎回混合A2026-09-290.95520.95527.89%11.31%8.76%-3.06%11.34%-1.03%
    024730兴业先进制造混合发起式C2026-09-291.02921.0292-2.94%2.65%-4.63%-3.06%-8.64%2.72%
    024596财通成长量化选股混合A2026-09-300.99790.9979-7.40%-19.31%-0.52%-3.06%-2.70%-0.21%
    005949鑫元行业轮动混合A2026-09-290.67920.6792-5.67%-12.37%-1.58%-3.06%-1.15%-31.97%
    070001嘉实成长收益混合A2026-09-301.33844.5626-3.41%-5.17%5.29%-3.06%0.62%1093.07%
    673120西部利得新富混合A2026-09-301.01201.3010-4.08%-0.69%-11.31%-3.07%-6.38%24.16%
    006701红土创新稳健混合C2026-09-291.48451.4845-3.04%-5.86%-1.13%-3.07%-2.22%48.10%
    012139景顺长城安益回报一年持有混合C2026-09-291.17261.1726-0.58%0.05%-4.02%-3.08%-3.16%17.09%
    013450博时凤凰领航混合A2026-09-290.89480.8948-5.87%-23.74%3.34%-3.08%0.00%-10.36%
    090016大成消费主题混合A2026-09-302.08322.34025.12%-0.09%5.56%-3.09%0.79%162.11%
    008903广发科技先锋混合2026-09-291.10571.1057-8.83%-33.64%2.08%-3.09%-2.55%8.46%
    013962华夏创新视野一年持有混合A2026-09-300.76960.7696-4.03%-24.08%8.04%-3.10%-1.57%-23.04%
    007233金鹰鑫益混合E2026-09-291.05181.25381.40%11.80%-0.22%-3.10%-2.23%27.28%
    001173中欧瑾和灵活配置混合A2026-09-292.17622.1762-14.28%-35.04%2.86%-3.10%4.70%110.21%
    009571鹏华匠心精选混合C2026-09-290.69640.6964-4.06%-1.95%2.03%-3.11%2.75%-30.76%
    010037华泰柏瑞价值增长混合C2026-09-293.40414.3593-3.73%-17.73%-8.32%-3.12%-5.18%-17.99%
    020168广发信远回报混合A2026-09-301.23421.2342-3.29%4.75%-3.70%-3.12%-1.24%23.42%
    007251广发睿享稳健增利混合A2026-09-291.00211.0021-0.31%-3.38%-1.47%-3.12%-2.39%0.36%
    014461平安品质优选混合C2026-09-300.99160.9916-7.50%-39.75%-5.11%-3.13%-2.23%-0.84%
    012086博时健康生活混合A2026-09-290.66460.66468.75%12.87%7.99%-3.13%10.96%-31.05%
    001558天弘医疗健康混合A2026-09-291.71511.7151-1.12%6.87%7.30%-3.14%7.41%76.16%
    016703兴业品质睿选混合发起式A2026-09-291.61831.6183-9.41%-31.55%4.27%-3.14%3.55%60.90%
    009121广发招享混合A2026-09-291.40841.4084-1.65%-2.17%-0.07%-3.14%-1.80%40.84%
    001760嘉实创新成长混合2026-09-291.12001.1200-10.28%-12.69%-12.41%-3.15%-9.62%10.80%
    000992广发对冲套利定期开放混合2026-09-291.13801.1640-0.35%-0.09%-3.97%-3.15%-3.48%16.14%
    011550湘财创新成长一年持有期混合A2026-09-290.75460.7546-6.77%-32.13%9.17%-3.15%2.68%-26.52%
    006274圆信永丰医药健康A2026-09-291.88152.21152.49%10.32%4.61%-3.15%2.27%125.83%
    011256交银鸿光一年混合A2026-09-301.04961.0496-2.02%-8.85%-0.48%-3.16%-2.05%4.96%
    010081泰康浩泽混合A2026-09-301.06631.0663-0.82%0.08%-0.68%-3.16%-0.94%6.63%
    009623长城创新驱动混合A2026-09-291.06451.0645-5.69%-19.31%-0.53%-3.16%3.88%3.85%
    001146中欧瑾源灵活配置混合A2026-09-291.72931.7293-1.70%8.94%-4.81%-3.16%-3.14%74.48%
    013436大成景气精选六个月持有混合C2026-09-301.14981.1498-7.09%11.15%-16.24%-3.17%-7.11%14.98%
    008795海富通阿尔法对冲混合C2026-09-290.98900.9890-2.43%-3.82%-3.87%-3.17%-3.02%-12.09%
    014361红塔红土稳健添利混合C2026-09-291.11671.1167-2.42%-6.64%-3.62%-3.17%-2.88%11.61%
    001147中欧瑾源灵活配置混合C2026-09-291.61041.6104-1.69%8.94%-4.81%-3.17%-3.14%62.49%
    011203永赢惠添益混合A2026-09-290.67640.6764-2.08%3.92%-8.16%-3.18%-7.05%-31.39%
    005519银华混改红利灵活配置混合发起式A2026-09-291.10121.1012-1.58%11.82%-4.00%-3.18%-5.14%11.00%
    017011广发安润一年持有期混合A2026-09-301.10831.1083-1.38%1.01%-1.60%-3.19%-3.53%10.83%
    005593摩根创新商业模式混合A2026-09-291.69461.6946-9.41%-23.35%2.43%-3.19%-1.73%69.38%
    014950汇安润阳三年持有期混合A2026-09-291.11391.1139-1.01%3.20%-2.61%-3.19%1.33%13.99%
    024809华夏成长动力混合C2026-09-302.14762.1476-8.06%-14.98%-1.55%-3.20%2.10%24.60%
    012640鹏华稳健鸿利一年持有期混合A2026-09-291.25331.2533-2.49%3.19%-4.08%-3.20%-5.64%26.58%
    014514金鹰远见优选混合C2026-09-291.08951.0895-9.43%-9.98%-4.02%-3.20%0.63%9.16%
    023103圆信永丰医药健康C2026-09-302.12342.25342.48%10.29%4.55%-3.20%2.18%30.97%
    011702广发睿享稳健增利混合C2026-09-290.99530.9953-0.32%-3.40%-1.52%-3.20%-2.46%-9.63%
    020964安信企业价值优选混合C2026-09-301.97422.3782-2.28%6.59%-6.27%-3.21%-3.83%19.06%
    009154海富通富盈混合A2026-09-291.19661.2116-1.17%0.81%-1.27%-3.21%-1.51%21.60%
    010065圆信永丰兴研C2026-09-291.35471.3547-6.36%-5.25%0.28%-3.21%-0.37%36.37%
    016529广发稳宏一年持有混合C2026-09-291.07611.0761-0.18%-3.38%-0.30%-3.21%-2.38%7.96%
    010668工银优选对冲灵活配置混合发起A2026-09-290.94400.9440-1.59%-4.48%-4.09%-3.21%-3.73%-5.62%
    009957广发恒誉混合C2026-09-291.07191.0719-1.48%1.60%0.53%-3.21%-0.88%7.53%
    009011华夏睿阳一年持有混合2026-09-291.10041.1004-0.89%-1.84%1.37%-3.21%0.77%9.28%
    002629招商安博灵活配置混合C2026-09-291.42021.4202-2.06%-3.17%-2.55%-3.22%2.88%42.38%
    005312万家经济新动能混合C2026-09-292.17462.1746-5.21%-4.93%17.18%-3.22%12.08%113.72%
    501066东方红恒元五年持有混合2026-09-301.52601.5260-4.38%5.63%-9.06%-3.22%-5.83%52.58%
    010291华泰柏瑞研究精选C2026-09-291.33461.3346-5.98%-11.02%-4.30%-3.22%-0.51%-11.97%
    006110富荣价值精选混合C2026-09-290.40740.4074-0.02%0.00%-1.00%-3.23%-2.86%-59.26%
    014348富国趋势优先混合C2026-09-300.86270.8627-5.44%-16.84%-14.58%-3.23%-8.34%-13.73%
    019719摩根悦享回报6个月持有期混合C2026-09-300.99330.9933-0.83%2.89%-2.13%-3.23%-3.06%-0.67%
    011390华安添祥6个月持有混合A2026-09-291.13411.1491-1.41%-2.76%-2.27%-3.24%-3.23%15.26%
    024432富国均衡配置混合C2026-09-301.10261.1026-3.98%-6.73%-4.58%-3.24%-0.40%10.26%
    019411南方数字经济混合C2026-09-301.66731.6673-10.87%-26.84%-0.23%-3.26%-3.01%66.73%
    010532广发恒信一年持有期混合A2026-09-291.02791.0279-1.76%1.49%-1.10%-3.26%-2.59%2.96%
    011895博时医疗保健行业混合C2026-09-292.40802.40807.75%9.60%8.17%-3.26%8.83%-40.49%
    021147财通华臻量化选股混合A2026-09-301.17641.1764-3.45%7.04%-5.87%-3.26%-6.16%17.63%
    010333华夏核心资产混合A2026-09-300.67070.6707-6.00%-13.46%6.99%-3.27%1.22%-32.93%
    010314大摩内需增长混合A2026-09-290.59630.5963-4.28%-8.24%-2.39%-3.28%-4.62%-40.07%
    013358上银高质量优选9个月持有混合A2026-09-290.75500.7550-4.11%-6.89%-1.71%-3.28%-4.03%-24.13%
    013322博时恒盈稳健一年持有期混合C2026-09-301.12611.1261-1.65%-0.78%-2.21%-3.28%-0.43%12.61%
    012778中欧养老产业混合C2026-09-292.69062.6906-2.76%7.57%-4.73%-3.29%-4.64%2.46%
    008719德邦安顺混合A2026-09-290.91720.9172-2.02%-6.93%-1.70%-3.30%-3.59%-8.46%
    005950鑫元行业轮动混合C2026-09-290.66570.6657-5.67%-12.38%-1.62%-3.31%-1.30%-33.32%
    012123招商金安成长严选混合2026-09-300.78860.7886-5.05%-28.58%14.04%-3.31%9.68%-21.14%
    009801长盛制造精选混合C2026-09-291.33831.3383-9.59%-25.07%4.33%-3.31%1.74%33.01%
    019020易方达医疗保健行业混合C2026-09-304.25604.25604.42%9.13%10.95%-3.32%13.28%36.80%
    015306银华鑫峰混合C2026-09-301.19981.1998-5.55%-5.65%1.16%-3.32%1.89%19.98%
    011244万家惠裕回报6个月持有期混合C2026-09-291.08271.0827-0.56%0.02%-1.37%-3.32%-2.41%8.32%
    010706景顺长城景骊成长混合A2026-09-290.89710.8971-7.59%-38.23%1.79%-3.32%5.84%-11.48%
    202003南方绩优成长混合A2026-09-300.96593.6556-11.27%-28.44%-9.79%-3.32%-5.92%623.77%
    018469国富弹性市值混合C2026-09-301.10181.15731.06%10.27%-1.95%-3.33%-2.15%6.71%
    011604兴业高端制造混合C2026-09-291.03351.0335-8.98%-30.42%-3.72%-3.33%-3.61%2.46%
    015304鹏扬丰融价值先锋一年持有混合C2026-09-300.88410.8841-4.26%5.97%-7.19%-3.33%-5.49%-11.59%
    519039长盛同德主题混合2026-09-302.32256.6551-6.77%-16.83%5.29%-3.36%0.80%132.25%
    019776鹏华产业精选混合C2026-09-301.22581.2258-2.26%5.76%-10.01%-3.36%-7.59%22.58%
    010122华泰柏瑞优势领航混合A2026-09-290.85720.8572-2.98%-4.18%-3.22%-3.36%-1.34%-13.53%
    009548汇添富中盘价值精选混合A2026-09-290.85510.8551-6.18%-15.26%-3.43%-3.38%-4.16%-14.51%
    260110景顺长城精选蓝筹混合2026-09-300.97101.9960-4.52%-9.59%-4.99%-3.38%-4.05%109.23%
    012406永赢长远价值混合A2026-09-300.77580.7758-7.81%-13.39%2.74%-3.39%-2.59%-22.42%
    002224中邮绝对收益策略定期开放混合2026-09-241.02201.02200.20%-13.71%2.91%-3.39%2.50%2.60%
    003717中银量化精选混合A2026-09-291.26271.28971.18%17.00%1.26%-3.40%-2.21%28.57%
    015224汇添富进取成长混合C2026-09-300.98420.9842-8.05%-31.18%-0.42%-3.41%-2.38%-1.58%
    010885长盛优势企业精选混合A2026-09-290.96080.9608-9.62%-25.88%7.19%-3.42%2.01%-4.69%
    019978融通动力先锋混合C2026-09-301.46601.8460-5.97%-26.52%-0.27%-3.43%0.34%6.23%
    002249招商境远灵活配置混合2026-09-292.22362.2236-3.03%-3.11%-3.19%-3.45%-6.81%125.55%
    012412汇泉策略优选混合A2026-09-290.60250.6025-6.63%-21.82%4.39%-3.45%-0.98%-40.13%
    014040民生加银金融优选混合A2026-09-290.86020.8602-3.37%7.43%3.81%-3.45%-8.71%-13.36%
    009264泓德瑞兴三年持有期混合2026-09-291.14071.1407-3.51%-4.73%0.01%-3.46%-0.54%14.80%
    006324合煦智远嘉选混合C2026-09-291.25981.8698-2.72%-7.68%-2.94%-3.46%-5.04%92.35%
    024597财通成长量化选股混合C2026-09-300.99330.9933-7.44%-19.39%-0.72%-3.46%-2.99%-0.67%
    006167德邦乐享生活混合A2026-09-291.60391.6570-6.18%-30.69%-6.30%-3.46%-6.81%64.65%
    021711南方周期优选混合发起A2026-09-301.38231.3823-11.18%-6.95%-11.60%-3.46%-12.63%38.23%
    016517华泰紫金创新成长混合发起A2026-09-291.20811.2081-4.27%-7.90%6.85%-3.46%2.58%21.77%
    019225大成行业轮动混合C2026-09-303.28703.2870-8.52%-12.90%0.64%-3.47%-0.93%30.70%
    022092华商研究驱动混合A2026-09-301.38701.3870-7.72%-26.96%-4.90%-3.47%-3.75%38.70%
    019784华安健康主题混合C2026-09-291.45261.45266.84%17.98%17.08%-3.48%17.49%52.71%
    017773大成消费主题混合C2026-09-302.05462.05465.09%-0.19%5.35%-3.48%0.49%-0.12%
    003861招商兴福混合A2026-09-291.44861.4486-4.54%-16.71%-10.80%-3.48%-9.01%44.37%
    700001平安行业先锋混合2026-09-301.91502.19500.05%7.58%3.01%-3.48%1.22%145.16%
    015041西部利得新富混合C2026-09-300.99701.2820-4.13%-0.80%-11.53%-3.48%-6.74%-36.89%
    560002益民红利成长混合2026-09-300.67481.8010-2.86%-15.15%4.95%-3.49%-3.39%84.73%
    014039交银启诚混合C2026-09-301.28001.2800-5.40%8.00%-9.55%-3.49%-4.93%28.00%
    233008大摩消费领航混合2026-09-300.76470.76472.48%10.17%8.44%-3.50%3.76%-23.53%
    003096中欧医疗健康混合C2026-09-291.85362.08564.15%9.73%13.98%-3.50%13.51%111.09%
    013113博时博盈稳健6个月持有期混合A2026-09-290.96160.9616-1.34%0.19%-1.27%-3.50%0.43%-3.98%
    019371富国远见精选三年定期开放混合2026-09-301.14061.1406-2.16%3.98%-2.23%-3.51%-3.77%14.06%
    000926中信建投睿信灵活配置混合A2026-09-290.71390.7139-1.85%2.32%-6.08%-3.51%-6.53%-28.03%
    005421中欧嘉泽灵活配置混合2026-09-291.77382.2899-3.46%-8.85%1.49%-3.52%-2.92%140.48%
    013880广发招享混合C2026-09-291.38101.3810-1.68%-2.27%-0.27%-3.52%-2.08%16.57%
    001559天弘医疗健康混合C2026-09-291.64551.6455-1.15%6.77%7.08%-3.53%7.09%69.01%
    012087博时健康生活混合C2026-09-290.65050.65058.71%12.73%7.76%-3.53%10.62%-32.51%
    002955融通新趋势灵活配置混合2026-09-291.88801.8880-4.46%-16.93%-4.51%-3.53%-7.10%88.40%
    162202宏利周期混合2026-09-303.60345.6484-8.96%-11.16%-16.49%-3.53%-10.51%1808.48%
    002593富国美丽中国混合A2026-09-292.39802.4980-4.96%-23.02%-7.52%-3.54%-7.20%161.87%
    013934长江红利回报混合发起式A2026-09-300.97440.9744-2.96%4.50%-2.42%-3.54%-5.43%-2.56%
    010570新沃创新领航混合A2026-09-290.62180.6218-4.81%-13.09%-2.02%-3.55%2.51%-38.04%
    011257交银鸿光一年混合C2026-09-301.02641.0264-2.05%-8.95%-0.69%-3.55%-2.35%2.64%
    011204永赢惠添益混合C2026-09-290.66140.6614-2.12%3.82%-8.36%-3.56%-7.32%-32.91%
    010082泰康浩泽混合C2026-09-301.04341.0434-0.85%-0.05%-0.90%-3.57%-1.26%4.34%
    010669工银优选对冲灵活配置混合发起C2026-09-290.93230.9323-1.61%-4.58%-4.28%-3.57%-4.02%-6.79%
    020339银华混改红利灵活配置混合发起式C2026-09-301.09381.0938-1.61%11.71%-4.18%-3.57%-5.42%-13.87%
    017012广发安润一年持有期混合C2026-09-301.09371.0937-1.41%0.91%-1.80%-3.57%-3.81%9.37%
    014811平安兴奕成长1年持有混合A2026-09-301.13841.1384-7.78%-39.61%-6.16%-3.57%-3.10%13.84%
    015073华夏复兴混合C2026-09-292.48702.4870-5.07%-6.53%-8.07%-3.58%-3.24%-23.73%
    012407永赢长远价值混合C2026-09-300.76820.7682-7.81%-13.42%2.65%-3.58%-2.73%-23.18%
    011911华夏消费优选混合A2026-09-290.59500.59502.71%20.30%8.78%-3.58%3.59%-39.67%
    014951汇安润阳三年持有期混合C2026-09-291.09401.0940-1.05%3.09%-2.82%-3.58%1.03%11.95%
    016704兴业品质睿选混合发起式C2026-09-291.60211.6021-9.45%-31.64%4.02%-3.58%3.17%59.29%
    014150新华鑫益灵活配置混合A2026-09-290.70290.7029-4.92%-2.60%-7.91%-3.58%-6.00%-30.07%
    009696招商成长精选一年定开混合C2026-09-290.97980.9798-0.91%2.74%1.12%-3.59%-5.55%-0.60%
    011251华安聚嘉精选混合A2026-09-291.74921.7492-5.45%-20.17%-9.20%-3.59%-5.95%75.32%
    005330汇添富民安增益定开混合C2026-09-291.50741.5074-4.40%-6.33%-1.72%-3.59%-3.49%50.60%
    009155海富通富盈混合C2026-09-291.16611.1811-1.20%0.71%-1.46%-3.59%-1.80%18.53%
    014719富国天旭均衡混合C2026-09-300.84270.8427-5.39%-16.51%-14.53%-3.59%-7.72%-15.73%
    017288中欧瑾和灵活配置混合E2026-09-292.13462.1346-14.31%-35.13%2.60%-3.60%4.30%41.15%
    003165鹏华弘嘉混合A2026-09-292.66022.6602-1.66%6.17%-1.91%-3.60%-2.85%170.68%
    005492农银汇理研究驱动混合2026-09-291.64801.6480-4.11%-16.26%-0.10%-3.60%-5.64%65.09%
    002364华安安康灵活配置混合C2026-09-291.71671.7955-3.77%-6.91%-4.67%-3.62%-2.62%79.97%
    016181华安添祥6个月持有混合C2026-09-291.11561.1156-1.45%-2.86%-2.46%-3.62%-3.51%12.48%
    004676中信建投睿信灵活配置混合C2026-09-290.73820.7382-1.87%2.27%-6.13%-3.63%-6.63%-25.59%
    021148财通华臻量化选股混合C2026-09-301.16541.1654-3.48%6.94%-6.07%-3.63%-6.45%16.53%
    015657富荣研究优选混合A2026-09-291.40391.4039-7.60%-5.42%17.41%-3.64%2.39%40.70%
    010533广发恒信一年持有期混合C2026-09-291.00471.0047-1.80%1.39%-1.30%-3.65%-2.89%0.63%
    019985蜂巢趋势臻选混合A2026-09-291.55481.5548-8.14%-26.53%7.20%-3.65%2.29%54.31%
    021514富国港股通红利精选混合C2026-09-301.45591.4559-1.60%6.39%-2.81%-3.65%-2.27%45.59%
    018038富国融裕两年持有期混合A2026-09-301.08631.0863-5.43%-16.92%-14.76%-3.65%-7.18%8.63%
    006051鹏扬核心价值灵活配置A2026-09-291.71041.7104-4.14%5.62%-7.64%-3.66%-5.83%72.39%
    003862招商兴福混合C2026-09-291.41221.4122-4.55%-16.75%-10.88%-3.66%-9.14%40.75%
    002293南方益和灵活配置混合A2026-09-291.96591.9659-9.54%-32.33%10.51%-3.67%4.22%92.77%
    014869大摩内需增长混合C2026-09-290.58510.5851-4.31%-8.33%-2.58%-3.67%-4.92%-25.69%
    020098万家惠诚回报平衡一年持有期混合A2026-09-301.03161.0398-0.89%-0.65%-2.32%-3.68%-3.99%4.00%
    008720德邦安顺混合C2026-09-290.89700.8970-2.06%-7.03%-1.89%-3.68%-3.88%-10.48%
    020169广发信远回报混合C2026-09-301.21421.2142-3.34%4.60%-3.99%-3.70%-1.68%21.42%
    001838国投瑞银国家安全混合A2026-09-291.17921.3582-0.01%3.42%-6.24%-3.70%-8.04%35.66%
    240008华宝收益增长混合A2026-09-308.08298.0829-3.54%-1.95%-4.47%-3.70%-5.63%708.29%
    006168德邦乐享生活混合C2026-09-291.57331.6486-6.19%-30.73%-6.42%-3.70%-6.98%60.88%
    014573东方红锦弘甄选两年持有混合2026-09-301.04741.0474-2.89%-0.98%-0.78%-3.71%-2.84%4.74%
    009990华泰柏瑞品质优选A2026-09-290.85480.8548-5.54%-31.10%4.41%-3.71%1.83%-14.53%
    012408广发恒昌一年持有混合A2026-09-291.14281.1428-1.93%-3.34%-0.48%-3.71%-2.42%14.27%
    015485平安策略优选1年持有混合A2026-09-291.21321.2132-7.50%-39.97%-6.31%-3.73%-3.48%20.14%
    001468广发改革混合2026-09-291.09401.0940-6.95%-32.27%-5.16%-3.73%-5.73%8.50%
    017458长城创新驱动混合C2026-09-301.01771.0177-5.73%-19.43%-0.83%-3.73%3.41%43.82%
    350001天治财富增长混合2026-09-301.16743.0127-11.37%-1.37%-7.78%-3.73%-7.41%380.09%
    011138广发聚鸿六个月持有期混合A2026-09-290.84760.8476-7.88%-21.80%4.27%-3.75%-2.84%-16.49%
    022030蜂巢趋势臻选混合E2026-09-301.53681.5368-8.15%-26.55%7.15%-3.75%2.21%65.66%
    017079格林鑫利六个月持有期混合A2026-09-291.19171.1917-0.61%2.50%-0.32%-3.75%-3.58%19.70%
    022237融通央企精选混合A2026-09-301.13861.1386-0.87%-16.95%-4.26%-3.76%0.97%13.86%
    013963华夏创新视野一年持有混合C2026-09-300.74380.7438-4.08%-24.21%7.67%-3.77%-2.08%-25.62%
    009539兴业睿进混合A2026-09-290.99310.9931-4.55%-12.87%0.02%-3.77%-4.51%-0.05%
    013393信澳价值精选混合A2026-09-290.80780.8078-4.21%1.38%-0.65%-3.77%-6.19%-18.41%
    013114博时博盈稳健6个月持有期混合C2026-09-290.94690.9469-1.36%0.11%-1.42%-3.79%0.20%-5.45%
    070006嘉实服务增值行业混合2026-09-306.06506.6050-1.96%7.10%1.68%-3.79%1.86%642.07%
    010484中银量化精选混合C2026-09-291.23721.25971.15%16.88%1.06%-3.79%-2.50%2.52%
    002270东吴安盈量化混合A2026-09-291.19521.6152-2.13%-3.65%6.94%-3.79%-0.86%69.33%
    003166鹏华弘嘉混合C2026-09-292.60642.6064-1.68%6.11%-2.01%-3.79%-3.00%165.20%
    010678中欧均衡成长混合A2026-09-290.87750.8775-4.32%-9.32%0.09%-3.80%-2.09%-11.89%
    001225中邮趋势精选灵活配置混合A2026-09-290.56400.5640-10.02%-26.81%2.01%-3.80%1.64%-44.30%
    018806华安国企机遇混合A2026-09-291.33541.3354-3.30%-0.53%-2.46%-3.80%-11.65%34.33%
    012409广发恒昌一年持有混合C2026-09-291.13761.1376-1.94%-3.36%-0.53%-3.81%-2.49%13.75%
    002189农银汇理国企改革混合2026-09-292.23862.2386-1.25%-2.36%-3.61%-3.81%-5.37%126.07%
    010886长盛优势企业精选混合C2026-09-290.93920.9392-9.66%-25.96%6.97%-3.81%1.70%-6.83%
    010996招商品质升级混合A2026-09-300.73750.7375-4.25%2.23%-7.86%-3.82%-6.59%-26.25%
    016418摩根创新商业模式混合C2026-09-301.65121.6512-9.45%-23.46%2.12%-3.82%-2.18%-9.96%
    015218鹏扬成长领航混合C2026-09-300.91770.9177-4.18%-25.62%15.04%-3.83%1.79%-8.23%
    014041民生加银金融优选混合C2026-09-290.84810.8481-3.39%7.31%3.60%-3.83%-8.97%-14.58%
    377010摩根阿尔法混合A2026-09-305.96417.8841-8.55%-13.14%-4.25%-3.83%-3.89%894.44%
    009469博时健康成长双周定期可赎回混合C2026-09-290.90840.90847.83%11.08%8.32%-3.83%10.68%-5.89%
    008576财通碳中和一年持有混合A2026-09-291.26021.2602-9.65%-34.20%-6.86%-3.83%-0.29%25.40%
    013451博时凤凰领航混合C2026-09-290.85950.8595-5.92%-23.88%2.93%-3.85%-0.60%-13.89%
    001174中欧瑾和灵活配置混合C2026-09-292.01922.0192-14.34%-35.18%2.45%-3.87%4.07%95.04%
    398031中海蓝筹混合A2026-09-300.81922.2222-4.41%-8.99%-4.58%-3.88%-5.70%164.99%
    011246嘉实阿尔法优选混合A2026-09-290.60550.6055-6.26%-13.41%0.23%-3.90%-1.99%-39.31%
    023856景顺长城景骊成长混合C2026-09-300.87730.8773-7.64%-38.33%1.49%-3.90%5.36%16.12%
    008640方正富邦科技创新A2026-09-291.65981.6598-10.85%-29.03%6.78%-3.92%-2.55%67.21%
    013935长江红利回报混合发起式C2026-09-300.95510.9551-2.99%4.39%-2.61%-3.92%-5.71%-4.49%
    012287东海启航6个月持有混合A2026-09-290.92220.9222-3.71%-8.14%-6.98%-3.93%-2.92%-7.96%
    003125众盈沃鑫成长混合发起A2026-09-291.39931.3993-2.11%0.95%-3.14%-3.94%-2.73%39.64%
    003304前海开源沪港深核心资源混合A2026-09-294.58304.6130-9.82%-28.36%-7.68%-3.94%-2.03%370.25%
    010334华夏核心资产混合C2026-09-300.64460.6446-6.05%-13.60%6.62%-3.95%0.70%-35.54%
    009549汇添富中盘价值精选混合C2026-09-290.82370.8237-6.23%-15.39%-3.73%-3.95%-4.59%-17.65%
    008271大成优势企业混合A2026-09-292.31682.3168-4.45%1.14%-3.43%-3.95%-5.46%132.70%
    012641鹏华稳健鸿利一年持有期混合C2026-09-291.20181.2018-2.55%2.98%-4.46%-3.96%-6.21%21.37%
    016045华商研究回报一年持有混合A2026-09-301.23381.2338-6.56%-25.75%-5.19%-3.98%-3.48%23.38%
    014576农银汇理瑞丰6个月持有混合2026-09-291.07171.0717-1.67%-2.09%-0.75%-3.99%-2.84%7.37%
    013939汇泉策略优选混合C2026-09-290.58520.5852-6.65%-21.91%4.12%-4.00%-1.39%-41.49%
    003305前海开源沪港深核心资源混合C2026-09-294.53404.5640-9.81%-28.36%-7.72%-4.00%-2.10%365.26%
    013426贝莱德中国新视野混合A2026-09-290.65940.6594-4.71%-5.82%2.49%-4.02%-2.26%-33.78%
    010571新沃创新领航混合C2026-09-290.60410.6041-4.84%-13.19%-2.27%-4.02%2.16%-39.80%
    008404华泰紫金泰盈混合A2026-09-291.40771.4077-5.79%-6.66%-3.65%-4.02%-5.02%41.58%
    010301达诚成长先锋混合A2026-09-291.03891.0389-8.76%-23.15%17.82%-4.03%4.08%2.55%
    018039富国融裕两年持有期混合C2026-09-301.07301.0730-5.45%-17.00%-14.93%-4.03%-7.45%7.30%
    019986蜂巢趋势臻选混合C2026-09-291.53941.5394-8.17%-26.60%6.98%-4.04%1.98%52.78%
    015658富荣研究优选混合C2026-09-291.38691.3869-7.64%-5.51%17.16%-4.04%2.07%38.99%
    021712南方周期优选混合发起C2026-09-301.36541.3654-11.22%-7.09%-11.86%-4.04%-13.04%36.54%
    006052鹏扬核心价值灵活配置C2026-09-291.65661.6566-4.17%5.51%-7.83%-4.05%-6.12%66.97%
    021650东方红红利量化选股混合发起A2026-09-301.05891.0589-3.31%4.38%-4.51%-4.05%-4.64%5.89%
    001852融通中国风1号灵活配置混合A/B2026-09-292.33702.3670-3.02%2.63%-0.09%-4.05%-1.59%141.23%
    016518华泰紫金创新成长混合发起C2026-09-291.17891.1789-4.32%-8.03%6.54%-4.05%2.12%18.83%
    022093华商研究驱动混合C2026-09-301.37401.3740-7.77%-27.07%-5.19%-4.06%-4.18%37.40%
    020099万家惠诚回报平衡一年持有期混合C2026-09-301.02181.0293-0.93%-0.76%-2.52%-4.07%-4.29%2.94%
    008531惠升惠民混合A2026-09-291.19801.3654-5.32%-11.47%5.68%-4.07%4.36%39.36%
    020054博时惠泽混合发起式A32026-09-301.38541.3854-6.63%-19.88%-1.98%-4.08%-2.11%38.54%
    000584新华鑫益灵活配置混合C2026-09-294.72364.7236-4.97%-2.73%-8.15%-4.08%-6.35%369.92%
    002054中银新财富混合A2026-09-291.01951.5668-1.41%10.23%-2.37%-4.08%-4.61%70.92%
    017261大成成长领航一年持有混合A2026-09-301.07901.0790-2.41%6.73%-4.96%-4.08%-1.28%7.90%
    590005中邮核心主题混合A2026-09-301.76201.9220-2.65%-36.66%-14.96%-4.08%-12.03%103.65%
    001511兴全新视野定开混合2026-09-292.33802.3980-4.24%-14.10%-1.05%-4.09%2.71%146.59%
    006540南方绩优成长混合C2026-09-290.94003.5917-11.32%-28.59%-10.17%-4.11%-6.50%83.57%
    010222大摩民丰盈和一年持有混合2026-09-290.93310.9331-1.48%-5.15%-3.61%-4.11%-3.18%-6.83%
    004814中欧红利优享混合A2026-09-291.97282.3614-7.36%8.40%-8.94%-4.11%-10.11%151.32%
    002295广发稳安灵活配置A2026-09-291.84961.8496-3.20%-20.56%-1.99%-4.11%0.75%85.42%
    016945中泰ESG主题6个月持有混合发起2026-09-301.27531.2753-3.78%3.46%-5.93%-4.11%-7.45%27.53%
    009700长江添利混合A2026-09-301.21171.2117-2.18%-0.12%-2.76%-4.11%-4.61%21.17%
    002640中信建投睿溢混合A2026-09-291.06671.0667-5.19%-14.20%-0.06%-4.12%-4.32%5.21%
    025022浦银医疗创新混合A2026-09-300.90500.90502.92%12.66%5.54%-4.12%13.54%-9.50%
    018052鹏扬医疗健康混合A2026-09-301.32891.32896.47%13.95%19.75%-4.13%17.19%32.89%
    018620兴全兴晨六个月持有混合A2026-09-301.09121.0912-1.07%0.75%-1.49%-4.13%-2.98%9.12%
    213002宝盈泛沿海增长混合2026-09-300.67792.9377-2.92%-8.17%-11.26%-4.13%-10.03%302.26%
    010123华泰柏瑞优势领航混合C2026-09-290.81690.8169-3.06%-4.38%-3.61%-4.13%-1.93%-17.60%
    011140广发聚鸿六个月持有期混合E2026-09-290.82870.8287-7.91%-21.88%4.05%-4.13%-3.13%-18.36%
    013377东海启航6个月持有混合C2026-09-290.91330.9133-3.74%-8.20%-7.08%-4.13%-3.07%-8.85%
    011566富国美丽中国混合C2026-09-302.31902.3190-5.00%-23.16%-7.79%-4.13%-7.61%-16.31%
    017080格林鑫利六个月持有期混合C2026-09-291.17521.1752-0.65%2.40%-0.51%-4.14%-3.88%18.05%
    024794鑫元医药睿选混合发起式A2026-09-300.98740.98741.26%5.39%6.84%-4.15%10.57%-1.26%
    014053太平睿庆混合A2026-09-291.05171.0517-1.80%-0.50%-3.74%-4.16%-4.46%5.32%
    006843中信建投睿溢混合C2026-09-290.96820.9682-5.19%-14.20%-0.06%-4.16%-4.33%-4.23%
    002056中银新财富混合C2026-09-291.01621.5455-1.41%10.20%-2.42%-4.17%-4.69%67.75%
    020132中邮趋势精选灵活配置混合C2026-09-290.55800.5580-9.97%-26.92%1.85%-4.17%1.29%16.49%
    013485尚正竞争优势混合发起A2026-09-291.21201.2120-7.60%-0.46%-14.41%-4.18%-13.18%21.86%
    011252华安聚嘉精选混合C2026-09-291.69201.6920-5.49%-20.29%-9.47%-4.18%-6.38%69.59%
    009991华泰柏瑞品质优选C2026-09-290.82920.8292-5.57%-31.19%4.16%-4.18%1.46%-17.09%
    025103博道惠泓价值成长混合2026-09-300.96590.9659-6.61%-8.14%-1.95%-4.19%-3.41%-3.41%
    015154东吴安盈量化混合C2026-09-291.14261.3376-2.17%-3.75%6.71%-4.19%-1.17%8.69%
    008641方正富邦科技创新C2026-09-291.62751.6275-10.88%-29.08%6.62%-4.20%-2.76%63.95%
    009114鹏扬景泓回报灵活配置混合A2026-09-290.87691.0239-1.82%1.03%1.25%-4.20%-0.11%1.19%
    005876易方达鑫转增利混合A2026-09-292.34802.3480-3.96%-5.60%-6.10%-4.20%-4.69%134.49%
    010624富国稳健增长混合A2026-09-290.82160.8216-5.37%-8.19%-2.41%-4.20%-2.14%-17.25%
    168601汇安裕阳三年持有期混合2026-09-301.62192.2439-1.01%2.76%-2.78%-4.21%1.39%129.93%
    519125浦银消费升级混合A2026-09-301.84502.6550-2.12%7.02%-6.39%-4.21%-2.38%159.08%
    020884鹏华成长先锋混合A2026-09-301.40181.4018-2.25%5.67%-11.75%-4.21%-10.01%40.18%
    020779湘财新能源量化选股混合A2026-09-301.26221.2622-5.06%-9.82%-9.86%-4.22%-6.19%26.22%
    018551宏利医药健康混合发起A2026-09-301.10991.109912.94%18.55%11.06%-4.22%12.91%10.99%
    008405华泰紫金泰盈混合C2026-09-291.38901.3890-5.80%-6.71%-3.74%-4.22%-5.17%39.70%
    012001中泰星宇价值成长混合A2026-09-290.87580.8758-6.23%-1.60%-0.25%-4.23%-1.07%-11.89%
    010302达诚成长先锋混合C2026-09-291.02531.0253-8.77%-23.19%17.70%-4.23%3.92%1.20%
    022238融通央企精选混合C2026-09-301.12991.1299-0.90%-17.05%-4.50%-4.24%0.60%12.99%
    009540兴业睿进混合C2026-09-290.96290.9629-4.59%-12.98%-0.24%-4.25%-4.87%-3.09%
    011912华夏消费优选混合C2026-09-290.57310.57312.67%20.09%8.41%-4.25%3.07%-41.89%
    006392中信保诚创新成长混合A2026-09-293.18393.1839-8.61%-17.16%3.87%-4.26%1.47%218.91%
    011260金鹰新能源混合A2026-09-291.23721.2372-9.27%-27.08%-11.35%-4.26%-3.50%23.50%
    024175中欧大盘价值混合A2026-09-301.06891.0689-3.62%4.38%-3.93%-4.27%-4.86%6.89%
    020053博时惠泽混合发起式A22026-09-301.37781.3778-6.64%-19.93%-2.08%-4.27%-2.26%37.78%
    011247嘉实阿尔法优选混合C2026-09-290.59220.5922-6.28%-13.49%0.03%-4.27%-2.27%-40.64%
    012779博时移动互联主题混合A2026-09-301.38651.3865-6.92%-23.81%12.58%-4.27%4.52%38.65%
    015573华宝收益增长混合C2026-09-307.86817.8681-3.59%-2.09%-4.75%-4.27%-6.05%-8.91%
    017941国投瑞银国家安全混合C2026-09-301.15661.1766-0.06%3.27%-6.52%-4.27%-8.45%2.46%
    008132鹏华价值驱动混合2026-09-291.60141.6014-5.20%-25.93%4.19%-4.31%8.47%60.04%
    011814融通创新动力混合C2026-09-290.69020.6902-8.52%-39.24%14.05%-4.32%5.00%-32.23%
    019729华夏国企红利混合发起式A2026-09-301.07371.0737-4.07%4.05%0.53%-4.32%-6.42%7.37%
    005341长安裕泰混合A2026-09-292.23322.2332-3.64%2.27%-7.39%-4.32%-7.26%124.17%
    006121华安双核驱动混合A2026-09-291.93681.9368-3.57%-0.69%-2.38%-4.33%-12.63%94.77%
    014812平安兴奕成长1年持有混合C2026-09-301.09661.0966-7.85%-39.73%-6.53%-4.34%-3.67%9.66%
    020361中海蓝筹混合C2026-09-300.80910.8091-4.44%-9.09%-4.86%-4.36%-6.07%21.40%
    010284长城价值成长六个月持有期混合A2026-09-290.78780.7878-6.57%-36.51%2.26%-4.36%-6.54%-21.31%
    018409中欧价值回报混合A2026-09-291.46881.5488-7.33%9.58%-8.03%-4.37%-9.67%55.17%
    015071鑫元专精特新混合A2026-09-300.62300.6230-2.18%-4.90%-7.65%-4.37%-8.58%-37.70%
    001720工银新增利混合2026-09-291.22301.3860-3.77%-0.81%-3.24%-4.38%-4.67%40.56%
    018807华安国企机遇混合C2026-09-291.31081.3108-3.35%-0.69%-2.75%-4.38%-12.05%31.86%
    519176浦银消费升级混合C2026-09-301.87302.6330-2.14%6.97%-6.49%-4.39%-2.60%82.07%
    013209金鹰大视野混合A2026-09-290.89140.8914-8.23%-22.68%4.30%-4.39%0.67%-11.39%
    014797富国融悦12个月持有期混合A2026-09-301.13021.1302-5.00%0.12%-2.87%-4.41%-3.75%13.02%
    000362国泰聚信价值优势混合A2026-09-292.55503.5530-5.47%-17.29%-7.68%-4.41%1.19%370.15%
    015637摩根阿尔法混合C2026-09-305.81195.8119-8.60%-13.27%-4.54%-4.41%-4.33%29.25%
    011748华泰柏瑞景气成长混合A2026-09-300.74840.7484-3.67%6.84%-6.16%-4.42%-11.48%-25.16%
    002778新疆前海联合新思路混合A2026-09-291.57541.5754-1.95%2.65%-2.40%-4.44%-3.15%58.70%
    025073南方瑞景混合A2026-09-300.96350.9635-7.02%-8.85%-4.25%-4.45%-4.70%-3.65%
    009598景顺长城科创三年定开混合2026-09-290.93550.9355-5.98%-31.32%4.63%-4.46%0.74%-7.15%
    024176中欧大盘价值混合C2026-09-301.06551.0655-3.43%4.51%-3.91%-4.46%-4.94%6.55%
    005347诺德量化优选6个月持有期混合2026-09-290.73940.7394-4.41%-3.23%-0.86%-4.46%-3.50%-26.04%
    008532惠升惠民混合C2026-09-291.16891.3343-5.35%-11.57%5.46%-4.46%4.03%35.75%
    005342长安裕泰混合C2026-09-292.22792.2279-3.65%2.23%-7.45%-4.46%-7.37%123.64%
    002779新疆前海联合新思路混合C2026-09-291.69222.1922-1.96%2.64%-2.42%-4.47%-3.18%137.69%
    017262大成成长领航一年持有混合C2026-09-301.06851.0685-2.45%6.62%-5.15%-4.47%-1.58%6.85%
    025023浦银医疗创新混合C2026-09-300.90130.90132.88%12.55%5.29%-4.47%13.19%-9.87%
    024795鑫元医药睿选混合发起式C2026-09-300.98310.98311.23%5.28%6.63%-4.48%10.24%-1.69%
    377530摩根行业轮动混合A2026-09-302.46022.8152-9.86%-9.14%-9.37%-4.48%-8.98%190.60%
    012850国联低碳经济3个月持有混合A2026-09-290.96900.9690-7.95%-31.30%-14.31%-4.48%-7.94%-2.63%
    015486平安策略优选1年持有混合C2026-09-291.17781.1778-7.55%-40.09%-6.68%-4.49%-4.06%16.63%
    011015嘉合锦元回报混合A2026-09-290.80280.8028-3.91%-15.01%-13.64%-4.49%-13.66%-19.78%
    005521华安红利精选混合A2026-09-291.14551.2116-3.56%-0.68%-2.86%-4.49%-12.69%21.01%
    013427贝莱德中国新视野混合C2026-09-290.64300.6430-4.75%-5.94%2.23%-4.50%-2.62%-35.44%
    008604广发稳安灵活配置C2026-09-291.79921.7992-3.23%-20.64%-2.19%-4.50%0.45%55.00%
    018552宏利医药健康混合发起C2026-09-301.10041.100412.92%18.46%10.89%-4.50%12.65%10.04%
    009701长江添利混合C2026-09-301.18211.1821-2.22%-0.24%-2.96%-4.51%-4.91%18.21%
    001883中欧新动力混合(LOF)E2026-09-293.38114.4231-4.82%-13.52%-3.96%-4.52%-3.68%172.45%
    018621兴全兴晨六个月持有混合C2026-09-301.07741.0774-1.11%0.64%-1.70%-4.52%-3.28%7.74%
    011139广发聚鸿六个月持有期混合C2026-09-290.81020.8102-7.95%-21.96%3.84%-4.52%-3.44%-20.19%
    024120中邮核心主题混合C2026-09-301.75201.7520-2.67%-36.71%-15.12%-4.52%-12.27%-7.01%
    006845中信建投聚利混合C2026-09-291.10941.2044-3.86%-11.45%-0.39%-4.53%-4.67%19.21%
    007481华夏逸享健康混合A2026-09-291.12851.12856.30%11.83%14.12%-4.53%15.66%17.22%
    021651东方红红利量化选股混合发起C2026-09-301.04781.0478-3.35%4.25%-4.75%-4.53%-5.00%4.78%
    960006摩根行业轮动混合H2026-09-302.47302.8300-9.86%-9.15%-9.42%-4.53%-9.01%76.61%
    009273融通中国风1号灵活配置混合C2026-09-292.26402.2640-3.03%2.53%-0.31%-4.54%-1.94%15.86%
    013394信澳价值精选混合C2026-09-290.77650.7765-4.27%1.17%-1.03%-4.54%-6.74%-21.57%
    001641富国绝对收益多策略混合A2026-09-291.13401.1340-1.48%-3.24%-3.98%-4.55%-4.87%13.40%
    001914中信建投聚利混合A2026-09-291.03571.1343-3.85%-11.44%-0.39%-4.55%-4.66%12.76%
    017635银华动力领航混合A2026-09-300.95270.9527-6.23%-23.60%-1.15%-4.56%-4.53%-4.73%
    016046华商研究回报一年持有混合C2026-09-301.20751.2075-6.60%-25.86%-5.47%-4.56%-3.91%20.75%
    011563淳厚利加混合A2026-09-291.17301.1730-3.75%-7.30%3.67%-4.57%-0.70%17.01%
    010679中欧均衡成长混合C2026-09-290.83760.8376-4.40%-9.51%-0.32%-4.57%-2.68%-15.90%
    017564华安产业优选混合A2026-09-291.13951.1395-4.28%-23.87%2.77%-4.58%-2.35%15.24%
    009115鹏扬景泓回报灵活配置混合C2026-09-290.85791.0019-1.85%0.92%1.04%-4.58%-0.41%-1.25%
    004448博时汇智回报灵活配置混合2026-09-293.12893.1289-2.87%-27.85%2.23%-4.59%1.20%211.58%
    008577财通碳中和一年持有混合C2026-09-291.22451.2245-9.71%-34.33%-7.23%-4.60%-0.88%21.85%
    000585嘉实对冲套利定期混合A2026-09-291.05701.0570-0.56%1.15%-1.58%-4.60%-2.58%5.80%
    010997招商品质升级混合C2026-09-300.70510.7051-4.30%2.03%-8.23%-4.60%-7.15%-29.49%
    020780湘财新能源量化选股混合C2026-09-301.25091.2509-5.09%-9.90%-10.05%-4.61%-6.47%25.09%
    000684长盛养老健康混合A2026-09-292.11342.11342.44%6.46%16.81%-4.61%12.09%116.64%
    023433金元顺安乾利混合A2026-09-300.95370.9537-2.36%-5.43%-7.90%-4.61%-4.73%-4.63%
    014054太平睿庆混合C2026-09-291.02811.0281-1.83%-0.62%-3.97%-4.61%-4.79%2.96%
    006240国联医疗健康混合A2026-09-291.25441.25443.02%2.52%2.66%-4.62%2.75%29.13%
    001282华安新机遇灵活配置混合A2026-09-291.54581.5458-4.64%-8.91%-4.31%-4.63%-5.78%55.06%
    024697华夏信远一年持有混合A2026-09-300.45150.4515-11.92%1.44%-12.47%-4.63%-7.12%-9.05%
    024698华夏信远一年持有混合B2026-09-300.45250.4525-11.93%1.43%-12.46%-4.64%-7.12%-9.05%
    011536惠升惠益混合A2026-09-290.87250.8725-0.64%-10.54%-7.04%-4.64%-6.41%-12.85%
    011261金鹰新能源混合C2026-09-291.20991.2099-9.30%-27.15%-11.53%-4.65%-3.80%20.78%
    008373华泰柏瑞景气回报一年持有期混合A2026-09-291.57981.5798-6.08%-11.97%-5.56%-4.65%-1.77%58.50%
    014114广发沪港深医药混合A2026-09-291.08721.08723.19%11.76%6.59%-4.66%15.56%12.96%
    020052博时惠泽混合发起式A12026-09-301.36221.3622-6.67%-20.01%-2.28%-4.66%-2.55%36.22%
    007835国泰鑫睿混合2026-09-291.89111.8911-4.88%-15.67%-8.47%-4.67%-0.41%89.39%
    004005东方民丰回报赢安混合A2026-09-290.93621.0226-0.59%-22.01%-8.04%-4.67%-17.78%1.12%
    762001国金国鑫发起A2026-09-301.10553.1354-2.69%-1.76%-3.97%-4.67%-5.75%321.80%
    012428华夏核心制造混合A2026-09-291.31801.3180-10.03%-6.77%18.80%-4.69%11.29%30.36%
    008819农银汇理策略趋势混合2026-09-291.04791.0479-1.52%-9.22%-2.17%-4.69%-6.26%5.46%
    014317广发价值领航一年持有混合A2026-09-291.99341.9934-8.47%-10.52%-2.62%-4.70%-7.37%98.69%
    012002中泰星宇价值成长混合C2026-09-290.85270.8527-6.26%-1.72%-0.50%-4.71%-1.44%-14.21%
    012704中银兴利稳健回报灵活配置混合A2026-09-290.89370.8937-4.30%3.20%1.09%-4.71%-3.70%-9.78%
    004913中银证券聚瑞混合A2026-09-291.45711.4571-4.04%-5.90%-1.49%-4.72%-3.42%45.26%
    015373浙商智选新兴产业混合A2026-09-291.23511.2351-5.28%-26.58%1.41%-4.73%-2.84%22.46%
    012780博时移动互联主题混合C2026-09-301.34701.3470-6.97%-23.94%12.23%-4.73%4.18%34.70%
    008272大成优势企业混合C2026-09-292.19422.1942-4.51%0.94%-3.82%-4.73%-6.03%120.38%
    001268富国国家安全主题混合A2026-09-290.89300.8930-9.07%-31.89%-22.97%-4.75%-25.32%-11.80%
    011333鹏华品质优选混合A2026-09-290.86000.8600-1.57%8.19%-3.88%-4.75%-7.68%-13.24%
    015072鑫元专精特新混合C2026-09-300.61230.6123-2.22%-5.00%-7.84%-4.76%-8.86%-38.77%
    005474泰康均衡优选混合A2026-09-291.75151.7515-6.68%-11.74%-2.17%-4.76%-1.83%75.30%
    013210金鹰大视野混合C2026-09-290.87340.8734-8.26%-22.76%4.09%-4.77%0.37%-13.18%
    005877易方达鑫转增利混合C2026-09-292.23752.2375-4.00%-5.74%-6.38%-4.77%-5.11%123.45%
    010625富国稳健增长混合C2026-09-290.79520.7952-5.42%-8.32%-2.70%-4.78%-2.58%-19.90%
    017764大成均衡增长混合A2026-09-301.31431.3143-8.28%-12.44%-0.12%-4.79%-1.48%31.43%
    020885鹏华成长先锋混合C2026-09-301.38371.3837-2.29%5.51%-12.02%-4.79%-10.41%38.37%
    001312华安新优选灵活配置混合A2026-09-291.28701.2870-3.88%-7.01%-5.71%-4.81%-4.24%28.70%
    018464光大睿盈混合C2026-09-300.60370.6037-8.17%-23.13%7.88%-4.81%2.74%-17.09%
    013486尚正竞争优势混合发起C2026-09-291.17411.1741-7.72%-0.68%-14.73%-4.81%-13.63%18.05%
    004914中银证券聚瑞混合C2026-09-291.44721.4472-4.05%-5.93%-1.54%-4.82%-3.50%44.26%
    006241国联医疗健康混合C2026-09-291.22271.22273.00%2.46%2.54%-4.82%2.58%25.87%
    161611融通内需驱动混合A2026-09-302.94203.0620-6.13%-32.13%-14.38%-4.82%-11.57%227.63%
    001861富安达健康人生混合A2026-09-291.41531.4153-0.01%6.25%6.99%-4.82%7.95%43.54%
    020062格林宏观回报混合A2026-09-301.66581.7158-5.97%-25.37%4.58%-4.82%-1.85%71.48%
    011708中欧嘉益一年持有期混合A2026-09-291.26931.2693-8.46%-29.98%-0.76%-4.82%-4.74%27.28%
    016258中信保诚创新成长混合C2026-09-303.11003.1100-8.65%-17.28%3.56%-4.83%1.01%-7.01%
    009391汇添富优质成长混合A2026-09-291.00251.0025-6.87%-25.14%7.53%-4.85%3.17%0.25%
    002144华安新优选灵活配置混合C2026-09-291.52901.5290-3.90%-7.05%-5.79%-4.85%-4.26%53.36%
    590006中邮中小盘灵活配置混合A2026-09-302.68203.2610-5.63%-22.08%4.28%-4.86%0.15%277.40%
    018754兴业均衡优选混合A2026-09-291.25181.2518-4.31%-12.49%0.19%-4.86%-4.39%26.20%
    023434金元顺安乾利混合C2026-09-300.95110.9511-2.39%-5.50%-8.04%-4.87%-4.94%-4.89%
    000363国泰聚信价值优势混合C2026-09-292.49503.4890-5.48%-17.39%-7.92%-4.87%0.81%358.64%
    019730华夏国企红利混合发起式C2026-09-301.05731.0573-4.11%3.90%0.24%-4.88%-6.83%5.73%
    020801易方达红利混合A2026-09-301.16201.2370-4.04%-0.11%-0.69%-4.88%-1.06%24.24%
    004815中欧红利优享混合C2026-09-291.84552.2206-7.43%8.18%-9.31%-4.88%-10.66%135.42%
    018053鹏扬医疗健康混合C2026-09-301.30081.30086.40%13.73%19.27%-4.88%16.49%30.08%
    013783兴银竞争优势混合A2026-09-291.12251.1225-2.98%11.83%-7.94%-4.89%-6.59%14.45%
    008374华泰柏瑞景气回报一年持有期混合C2026-09-291.55331.5533-6.10%-12.03%-5.69%-4.89%-1.95%55.83%
    013504华安双核驱动混合C2026-09-291.87601.8760-3.62%-0.84%-2.67%-4.90%-13.02%-19.39%
    007207华夏常阳三年定开混合2026-09-290.98141.2398-3.26%-3.54%-7.70%-4.91%-7.62%21.86%
    008961华商科技创新混合2026-09-292.11812.1181-7.65%-27.45%-5.09%-4.91%-4.05%109.14%
    009762国金国鑫发起C2026-09-291.08202.0184-2.71%-1.82%-4.09%-4.92%-5.93%7.80%
    019113东财慧心优选A2026-09-301.17031.1703-15.54%-42.45%12.14%-4.92%8.06%17.03%
    019472长江长宏混合发起A2026-09-301.08281.0828-2.28%-21.98%-4.84%-4.93%-9.80%8.28%
    162212宏利红利先锋混合A2026-09-301.01701.8650-1.74%11.39%2.11%-4.93%8.19%93.95%
    014641摩根行业轮动混合C2026-09-302.57022.5702-9.90%-9.25%-9.59%-4.93%-9.30%-38.47%
    660010农银策略精选混合2026-09-301.57591.5759-1.54%-9.41%-2.69%-4.93%-6.40%57.59%
    001445华安国企改革主题灵活配置混合A2026-09-292.62702.6270-5.07%-2.24%-6.34%-4.94%-10.38%165.80%
    011564淳厚利加混合C2026-09-291.15231.1523-3.79%-7.40%3.45%-4.95%-1.01%14.94%
    004006东方民丰回报赢安混合C2026-09-290.93150.9927-0.63%-22.08%-8.18%-4.96%-17.96%-1.59%
    020064西部利得科技创新混合A2026-09-301.51681.5168-7.64%-25.74%-9.48%-4.96%-2.91%51.68%
    017767嘉实欣荣混合(LOF)C2026-09-290.94380.9438-9.23%-3.50%-1.04%-4.96%-1.59%-13.35%
    021981安联中国精选混合A2026-09-301.72581.7258-8.46%-28.41%-1.15%-4.98%-11.95%72.58%
    024933华夏臻选回报混合A2026-09-300.81900.81902.08%18.11%-3.92%-4.99%-5.07%2.85%
    024934华夏臻选回报混合B2026-09-300.81890.81892.07%18.10%-3.92%-4.99%-5.07%2.85%
    002456招商安元灵活配置混合A2026-09-291.35001.4695-4.83%-17.43%-11.71%-4.99%-10.27%49.78%
    021488长盛养老健康混合C2026-09-302.14712.14712.40%6.35%16.58%-5.00%11.75%18.72%
    002457招商安元灵活配置混合C2026-09-291.32411.4091-4.83%-17.43%-11.71%-5.00%-10.27%42.21%
    011296汇添富优势行业一年持有混合A2026-09-290.70140.7014-6.61%-24.95%3.03%-5.02%5.53%-29.60%
    025074南方瑞景混合C2026-09-300.95750.9575-7.07%-8.99%-4.55%-5.02%-5.13%-4.25%
    001487宝盈优势产业混合A2026-09-293.04103.1910-5.15%-23.46%8.16%-5.02%7.32%248.86%
    011775格林鑫悦一年持有期混合A2026-09-290.90090.9009-0.46%0.22%-0.83%-5.02%-0.32%-10.32%
    005491兴全合宜混合(LOF)C2026-09-291.93431.9343-5.57%-13.26%4.97%-5.03%4.40%59.80%
    012851国联低碳经济3个月持有混合C2026-09-290.93950.9395-7.99%-31.41%-14.57%-5.05%-8.35%-5.60%
    014115广发沪港深医药混合C2026-09-291.06671.06673.15%11.63%6.36%-5.05%15.17%10.82%
    008317光大睿盈混合A2026-09-290.60870.6087-8.26%-23.18%7.81%-5.06%2.45%-39.83%
    011016嘉合锦元回报混合C2026-09-290.77650.7765-3.95%-15.14%-13.89%-5.06%-14.04%-22.40%
    014318广发价值领航一年持有混合C2026-09-291.95811.9581-8.50%-10.61%-2.81%-5.09%-7.65%95.17%
    011548九泰久慧混合A2026-09-290.94020.9402-1.74%1.66%-3.48%-5.09%-4.61%-5.53%
    180010银华优质增长混合2026-09-301.33674.5974-4.19%-3.86%-2.31%-5.10%-3.85%616.32%
    014971华安红利精选混合C2026-09-291.11481.1148-3.59%-0.83%-3.14%-5.10%-13.07%-1.15%
    018405朱雀产业精选混合A2026-09-301.19081.1908-7.65%-18.84%9.83%-5.11%6.44%19.08%
    016388汇安均衡成长混合A2026-09-301.42651.4265-12.98%-35.17%-7.42%-5.12%-9.33%42.65%
    017636银华动力领航混合C2026-09-300.93180.9318-6.28%-23.72%-1.45%-5.12%-4.96%-6.82%
    011537惠升惠益混合C2026-09-290.84940.8494-0.68%-10.66%-7.27%-5.12%-6.77%-15.16%
    013095安信远见成长混合A2026-09-291.22191.2219-5.89%-2.67%-11.23%-5.12%-4.40%22.25%
    010285长城价值成长六个月持有期混合C2026-09-290.75370.7537-6.64%-36.64%1.85%-5.13%-7.11%-24.73%
    000410益民服务领先混合A2026-09-291.60654.5647-3.94%-18.21%2.27%-5.13%-6.37%437.32%
    018410中欧价值回报混合C2026-09-291.42921.5074-7.39%9.36%-8.40%-5.13%-10.21%50.99%
    004680前海开源裕瑞混合A2026-09-291.12661.1266-3.35%-0.45%-3.23%-5.14%-7.08%12.94%
    017565华安产业优选混合C2026-09-291.11731.1173-4.32%-23.99%2.48%-5.15%-2.77%13.00%
    001574中海混改红利混合A2026-09-291.08601.0860-11.58%-22.41%-14.91%-5.16%-9.21%8.40%
    015066华夏逸享健康混合C2026-09-291.09771.09776.17%11.59%13.70%-5.17%15.07%12.08%
    024838大成匠心卓越三年持有混合D2026-09-301.36541.3654-4.06%-0.93%-3.98%-5.17%-6.25%-1.45%
    013853大成匠心卓越三年持有混合A2026-09-301.36531.3653-4.06%-0.93%-3.98%-5.17%-6.26%36.53%
    000127农银行业领先混合2026-09-292.68583.0803-1.62%-9.40%-3.17%-5.17%-6.62%217.62%
    014798富国融悦12个月持有期混合C2026-09-301.09541.0954-5.07%-0.07%-3.27%-5.17%-4.32%9.54%
    019610财通数字经济智选混合发起A2026-09-301.41591.4159-5.02%-27.86%-15.50%-5.17%-8.78%41.59%
    011749华泰柏瑞景气成长混合C2026-09-300.71880.7188-3.72%6.63%-6.53%-5.17%-12.00%-28.12%
    011159大成中小盘混合(LOF)C2026-09-302.50383.0395-1.92%8.55%-3.34%-5.18%-4.19%-28.36%
    320015诺安行业轮动混合A2026-09-302.41812.4181-5.25%-8.79%-5.56%-5.19%-6.45%269.50%
    011549九泰久慧混合C2026-09-290.93490.9349-1.74%1.63%-3.52%-5.19%-4.68%-6.06%
    014470富安达健康人生混合C2026-09-291.38951.3895-0.05%6.13%6.77%-5.19%7.63%-35.57%
    019430国联安价值甄选混合2026-09-301.18911.1891-1.39%4.65%-5.93%-5.20%-5.22%18.91%
    024699华夏信远一年持有混合C2026-09-300.43370.4337-11.97%1.28%-12.72%-5.20%-7.53%-9.70%
    020876中欧景气精选混合A2026-09-301.63941.6507-6.31%-16.45%-2.07%-5.20%-1.03%65.56%
    013044富国国家安全主题混合C2026-09-300.85500.8550-9.04%-31.98%-23.18%-5.21%-25.59%-30.49%
    015374浙商智选新兴产业混合C2026-09-291.20861.2086-5.33%-26.67%1.15%-5.21%-3.21%19.83%
    020491万家医药量化选股混合发起式A2026-09-301.15481.15481.35%5.56%2.69%-5.23%2.63%15.48%
    015135工银专精特新混合A2026-09-290.95370.9537-3.63%-6.45%2.06%-5.23%-0.90%-3.45%
    009332博时恒裕持有期混合A2026-09-290.95690.9569-0.48%-1.60%-0.97%-5.24%-2.80%-4.37%
    005475泰康均衡优选混合C2026-09-291.70331.7033-6.72%-11.85%-2.42%-5.25%-2.20%70.47%
    016524招商均衡成长混合A2026-09-301.00061.0006-5.94%-18.93%-2.67%-5.26%0.32%0.06%
    011160富国质量成长6个月持有混合A2026-09-301.26341.2634-6.96%-26.42%2.81%-5.26%-6.18%26.34%
    023175中邮中小盘灵活配置混合C2026-09-292.69102.6910-5.63%-22.17%4.10%-5.26%-0.15%21.97%
    013784兴银竞争优势混合C2026-09-291.10431.1043-3.01%11.73%-8.13%-5.28%-6.87%12.59%
    014109融通内需驱动混合C2026-09-292.86902.8690-6.14%-32.22%-14.57%-5.28%-11.90%13.47%
    004236中欧新动力混合(LOF)C2026-09-293.15533.6963-4.88%-13.70%-4.34%-5.28%-4.26%117.12%
    017549平安策略回报混合A2026-09-301.47701.4770-10.35%-33.78%0.50%-5.28%-4.41%47.70%
    012705中银兴利稳健回报灵活配置混合C2026-09-290.86780.8678-4.35%3.05%0.78%-5.29%-4.14%-12.40%
    000567广发聚祥灵活混合2026-09-291.77401.7740-3.01%-4.48%-2.05%-5.30%-4.27%77.00%
    001056华银健康生活主题灵活配置2026-09-291.18471.18470.38%0.53%-9.94%-5.30%3.84%19.42%
    020063格林宏观回报混合C2026-09-301.64751.6975-6.01%-25.47%4.32%-5.30%-2.22%69.63%
    019473长江长宏混合发起C2026-09-301.07001.0700-2.33%-22.06%-5.04%-5.31%-10.08%7.00%
    019470华夏信兴回报混合A2026-09-301.22471.2247-5.40%-8.12%-0.14%-5.31%-1.82%22.47%
    009169湘财长兴灵活配置混合A2026-09-291.00981.0098-0.40%1.90%4.48%-5.32%5.89%2.05%
    000646华润元大量化优选混合A2026-09-291.86421.8642-6.31%-34.82%-9.30%-5.32%-0.85%84.74%
    019615益民服务领先混合C2026-09-301.61483.8551-3.96%-18.25%2.17%-5.33%-6.52%26.32%
    020065西部利得科技创新混合C2026-09-301.49991.4999-7.67%-25.81%-9.66%-5.33%-3.19%49.99%
    020802易方达红利混合C2026-09-301.15181.2268-4.07%-0.23%-0.93%-5.34%-1.42%23.16%
    018755兴业均衡优选混合C2026-09-291.23241.2324-4.34%-12.61%-0.06%-5.34%-4.75%24.24%
    010852中欧内需成长混合A2026-09-290.91990.9199-6.62%-32.95%-0.18%-5.34%-0.14%-8.20%
    012429华夏核心制造混合C2026-09-291.27011.2701-10.08%-6.94%18.38%-5.36%10.71%25.63%
    001571嘉合磐石A2026-09-290.81331.0633-5.30%-18.18%-11.99%-5.36%-11.33%3.47%
    009149富国绝对收益多策略混合C2026-09-301.07601.0760-1.56%-3.50%-4.44%-5.36%-5.45%-12.66%
    017765大成均衡增长混合C2026-09-301.28661.2866-8.33%-12.57%-0.42%-5.37%-1.94%28.66%
    001810中欧潜力价值灵活配置混合A2026-09-292.22072.4024-7.92%-4.97%-14.22%-5.38%-14.88%157.75%
    012771宝盈优势产业混合C2026-09-292.97832.9783-5.17%-23.53%7.94%-5.40%7.00%3.77%
    007827华润元大量化优选混合C2026-09-291.82911.8291-6.32%-34.84%-9.34%-5.41%-0.92%52.47%
    019497博道明远混合A2026-09-301.15821.1582-2.04%-2.85%4.43%-5.41%4.22%15.82%
    021982安联中国精选混合C2026-09-301.71051.7105-8.49%-28.48%-1.34%-5.41%-12.26%71.05%
    011776格林鑫悦一年持有期混合C2026-09-290.88200.8820-0.49%0.13%-1.04%-5.41%-0.62%-12.21%
    011297汇添富优势行业一年持有混合C2026-09-290.68650.6865-6.63%-25.04%2.84%-5.41%5.22%-31.10%
    009664汇添富医疗积极成长一年持有混合A2026-09-290.75640.75642.40%18.39%12.04%-5.43%15.45%-21.90%
    024441汇添富均衡潜力优选混合A2026-09-301.01731.0173-6.76%-17.58%-3.55%-5.43%-3.09%1.73%
    009392汇添富优质成长混合C2026-09-290.96500.9650-6.93%-25.26%7.20%-5.43%2.70%-3.51%
    005262鑫元欣享灵活配置混合A2026-09-291.31951.7905-6.76%-19.24%3.68%-5.45%-8.00%89.36%
    008375中欧启航三年混合A2026-09-291.49021.4902-2.20%-8.35%6.90%-5.46%1.72%51.77%
    004900财通资管鑫锐混合A2026-09-291.57091.5709-5.27%-12.24%-4.26%-5.46%-4.91%56.59%
    010712中欧瑾利混合A2026-09-291.08251.1245-3.48%-5.95%-6.42%-5.47%-4.71%12.63%
    010906博远优享混合A2026-09-290.96040.9604-2.58%-3.94%-6.31%-5.50%-6.23%-3.64%
    011334鹏华品质优选混合C2026-09-290.82200.8220-1.63%7.98%-4.26%-5.50%-8.22%-17.07%
    270002广发稳健增长混合A2026-09-301.54704.6070-6.13%-8.12%-6.63%-5.52%-7.23%1116.13%
    519068汇添富成长焦点混合2026-09-302.07543.4764-6.63%-27.97%-3.44%-5.52%-3.94%354.52%
    015619宏利红利先锋混合C2026-09-300.99801.0310-1.87%11.26%1.73%-5.53%7.66%0.11%
    016290华安国企改革主题灵活配置混合C2026-09-292.56602.5660-5.15%-2.41%-6.65%-5.53%-10.79%-27.38%
    013854大成匠心卓越三年持有混合C2026-09-301.34201.3420-4.09%-1.03%-4.17%-5.55%-6.53%34.20%
    020360中海混改红利混合C2026-09-301.07201.0720-11.55%-22.43%-15.06%-5.55%-9.54%-8.77%
    024935华夏臻选回报混合C2026-09-300.78680.78682.02%17.93%-4.21%-5.56%-5.49%2.16%
    021273摩根均衡精选混合A2026-09-301.22501.2250-9.61%-9.49%-7.78%-5.56%-7.42%22.50%
    019114东财慧心优选C2026-09-301.14931.1493-15.57%-42.53%11.88%-5.56%7.76%14.93%
    010713中欧瑾利混合C2026-09-291.07591.1179-3.50%-5.99%-6.47%-5.58%-4.79%11.94%
    016389汇安均衡成长混合C2026-09-301.40731.4073-13.02%-35.26%-7.65%-5.58%-9.66%40.73%
    020877中欧景气精选混合C2026-09-301.62351.6348-6.35%-16.53%-2.26%-5.58%-1.33%63.96%
    005120摩根量化多因子混合2026-09-291.42521.4252-5.39%-14.39%-7.78%-5.58%-6.13%41.66%
    011709中欧嘉益一年持有期混合C2026-09-291.21561.2156-8.52%-30.12%-1.15%-5.58%-5.31%21.89%
    519113浦银精致生活混合A2026-09-302.58972.6497-2.89%6.54%-7.06%-5.59%-2.09%173.12%
    004845南华瑞盈混合发起A2026-09-291.45781.4578-7.88%-28.96%2.40%-5.59%2.95%43.15%
    013096安信远见成长混合C2026-09-291.19421.1942-5.93%-2.80%-11.45%-5.59%-4.75%19.48%
    022597富国红利质选混合A2026-09-300.95220.9522-0.40%6.75%-3.22%-5.59%-4.43%-4.78%
    210003金鹰行业优势混合A2026-09-301.98092.3709-7.28%-34.80%10.63%-5.60%1.52%170.18%
    018101贝莱德卓越远航混合A2026-09-301.30631.3063-4.84%-3.76%2.41%-5.61%-3.96%30.63%
    012613创金合信产业智选混合A2026-09-290.62990.6299-8.31%-26.94%6.95%-5.62%-3.76%-37.24%
    019789鹏华优质治理混合(LOF)C2026-09-301.13611.2241-2.27%5.90%-10.54%-5.64%-9.50%20.99%
    019611财通数字经济智选混合发起C2026-09-301.39941.3994-5.06%-27.95%-15.71%-5.64%-9.11%39.94%
    016091汇泉匠心智选一年持有混合A2026-09-301.11601.1160-7.81%-21.71%4.65%-5.65%-3.90%11.60%
    013154长信医疗保健混合(LOF)C2026-09-291.38901.38903.61%9.62%5.59%-5.65%4.74%-39.69%
    004901财通资管鑫锐混合C2026-09-291.54051.5405-5.29%-12.28%-4.35%-5.65%-5.05%53.56%
    004871中银金融地产混合A2026-09-291.56731.5673-1.80%5.65%0.56%-5.65%-6.63%58.03%
    004442中欧康裕混合A2026-09-291.22431.4063-2.61%-9.10%-5.88%-5.66%-5.78%40.98%
    012119工银核心优势混合A2026-09-290.95810.9581-4.77%-24.13%6.35%-5.66%-2.85%-4.06%
    021204华夏医药量化选股混合A2026-09-301.21581.21581.16%8.77%2.49%-5.66%2.46%21.58%
    009333博时恒裕持有期混合C2026-09-290.92990.9299-0.51%-1.70%-1.20%-5.66%-3.12%-7.07%
    019570诺安行业轮动混合C2026-09-302.38172.3817-5.29%-8.90%-5.79%-5.67%-6.80%9.45%
    450004国富深化价值混合A2026-09-301.93333.2929-6.73%-20.89%-5.08%-5.67%-6.41%300.69%
    011392平安兴鑫回报一年定开混合2026-09-300.94040.9404-10.90%-35.92%2.78%-5.68%-3.87%-5.96%
    012719华夏新兴经济一年持有混合A2026-09-301.00341.0034-10.01%-8.26%3.36%-5.68%-2.57%0.34%
    011845博时周期优选混合A2026-09-300.93270.9327-11.72%-0.93%-7.53%-5.68%-8.28%-6.73%
    009170湘财长兴灵活配置混合C2026-09-290.98150.9815-0.43%1.80%4.28%-5.69%5.59%-0.80%
    160624鹏华消费领先混合2026-09-303.18402.9600-6.46%-19.17%1.05%-5.69%1.50%218.40%
    006190前海开源裕瑞混合C2026-09-291.09031.0903-3.40%-0.60%-3.50%-5.69%-7.47%9.30%
    020492万家医药量化选股混合发起式C2026-09-301.13931.13931.32%5.43%2.45%-5.70%2.25%13.93%
    024398浦银港股通央企红利混合A2026-09-300.94170.9417-1.45%8.63%-3.34%-5.72%-3.43%-5.83%
    410003华富成长趋势混合A2026-09-301.47222.2668-7.81%-26.78%-19.62%-5.72%-2.70%149.57%
    001572嘉合磐石C2026-09-290.77331.0233-5.33%-18.25%-12.15%-5.73%-11.59%-1.26%
    257010国联安小盘精选混合2026-09-300.99904.3400-1.48%4.17%-5.31%-5.74%-4.49%800.30%
    004455中欧康裕混合C2026-09-291.21571.3977-2.61%-9.11%-5.91%-5.74%-5.83%40.04%
    519093新华钻石品质企业混合2026-09-302.93442.9344-5.20%-19.87%0.43%-5.75%-4.20%193.44%
    009345中银顺兴回报一年持有混合A2026-09-290.91240.9124-3.79%-6.77%-1.26%-5.77%-4.02%-8.65%
    001219摩根动态多因子混合A2026-09-291.15131.1513-6.08%-15.00%-5.89%-5.78%-4.51%14.20%
    012262华宝可持续发展混合A2026-09-300.95580.9558-6.18%-20.40%-21.75%-5.78%-14.58%-4.42%
    024442汇添富均衡潜力优选混合C2026-09-301.01241.0124-6.79%-17.66%-3.71%-5.78%-3.34%1.24%
    005520国投瑞银创新医疗混合A2026-09-291.10861.10863.43%14.01%8.60%-5.78%11.62%14.01%
    004340泰康兴泰回报沪港深混合A2026-09-291.55461.5546-1.57%-1.58%-2.98%-5.80%-4.92%54.60%
    015635汇安价值先锋混合A2026-09-300.80590.8059-9.97%-34.07%17.19%-5.81%3.47%-19.41%
    015136工银专精特新混合C2026-09-290.93010.9301-3.68%-6.61%1.74%-5.81%-1.36%-5.85%
    011161富国质量成长6个月持有混合C2026-09-301.22221.2222-7.00%-26.53%2.50%-5.82%-6.60%22.22%
    016274华泰保兴鑫成优选混合A2026-09-300.90290.9029-2.17%5.11%-7.21%-5.82%-8.76%-9.71%
    020985汇安景气成长混合A2026-09-301.27501.2750-1.18%3.01%-3.31%-5.83%1.02%27.50%
    005263鑫元欣享灵活配置混合C2026-09-291.30791.7429-6.80%-19.32%3.46%-5.83%-8.28%82.47%
    008376中欧启航三年混合C2026-09-291.45031.4503-2.24%-8.44%6.68%-5.83%1.41%47.70%
    008290华安现代生活混合2026-09-291.09371.0937-7.22%-13.78%-3.82%-5.84%-3.37%8.99%
    018040财通资管鑫锐混合E2026-09-301.54381.5438-5.31%-12.32%-4.45%-5.84%-5.19%-3.73%
    025352凯石瑞鑫6个月持有混合发起A2026-09-300.95840.9584-3.00%0.69%0.27%-5.85%-4.80%-4.16%
    160627鹏华策略优选灵活配置混合2026-09-302.64002.2600-0.30%9.77%-3.79%-5.85%-7.30%192.15%
    009640中银证券优选行业龙头混合A2026-09-290.64630.6463-6.16%-30.98%-2.26%-5.85%-13.29%-35.98%
    018406朱雀产业精选混合C2026-09-301.16001.1600-7.71%-19.01%9.40%-5.86%5.80%16.00%
    016525招商均衡成长混合C2026-09-300.97610.9761-5.98%-19.05%-2.96%-5.86%-0.13%-2.39%
    019501博道明远混合C2026-09-301.14541.1454-2.06%-2.97%4.17%-5.87%3.84%14.54%
    019471华夏信兴回报混合C2026-09-301.20571.2057-5.45%-8.26%-0.45%-5.88%-2.26%20.57%
    010907博远优享混合C2026-09-290.93940.9394-2.61%-4.04%-6.50%-5.88%-6.51%-5.76%
    009326广发稳健增长混合C2026-09-291.51511.6133-6.16%-8.22%-6.82%-5.89%-7.51%0.22%
    008415国泰大制造两年持有期混合2026-09-291.28301.2830-5.89%-18.54%-7.60%-5.90%-0.40%28.19%
    015976光大数字经济主题混合A2026-09-301.43191.4319-7.87%-18.46%14.56%-5.92%1.16%43.19%
    020147兴银价值平衡混合A2026-09-291.30561.3056-5.21%-2.72%-5.96%-5.92%-5.51%30.75%
    009804国泰研究优势混合A2026-09-291.28141.2814-10.71%-37.65%4.42%-5.93%-1.32%26.11%
    070032嘉实优化红利混合A2026-09-301.43803.3240-2.57%0.98%0.21%-5.95%-2.71%344.76%
    660003农银平衡双利混合2026-09-301.46833.2248-5.97%-22.39%-0.98%-5.95%-4.73%307.74%
    002489国泰民福策略价值混合A2026-09-291.57671.5767-3.43%-6.74%-7.16%-5.95%-6.65%59.99%
    014048银华鑫盛灵活配置混合(LOF)C2026-09-302.51002.5100-8.23%-20.92%5.86%-5.96%0.36%2.28%
    019209浦银精致生活混合C2026-09-302.55702.5570-2.92%6.44%-7.23%-5.96%-2.38%-0.87%
    020090万家研究领航混合A2026-09-301.12301.1230-10.04%-35.17%1.48%-5.98%-4.16%12.30%
    017630富国周期精选三年持有期混合A2026-09-301.10691.1069-6.34%-4.06%-9.13%-5.98%-7.35%10.69%
    018751山证资管精选行业混合发起式C2026-09-291.17561.1756-15.19%14.53%-3.78%-5.98%9.42%17.90%
    014210国投瑞银竞争优势混合A2026-09-300.86670.8667-10.51%-18.41%1.81%-6.01%-2.59%-13.33%
    010312中银金融地产混合C2026-09-291.53191.5319-1.83%5.54%0.36%-6.02%-6.92%2.01%
    011152国富兴海回报混合A2026-09-291.07091.0709-4.97%3.57%-2.16%-6.03%-4.37%6.98%
    014333工银优势领航混合A2026-09-291.00641.0064-7.66%-24.95%9.63%-6.04%2.07%0.11%
    007825博道志远混合A2026-09-291.57851.5785-4.97%-9.92%1.18%-6.04%-1.13%58.60%
    021274摩根均衡精选混合C2026-09-301.21231.2123-9.64%-9.60%-8.01%-6.04%-7.77%21.23%
    000398华富灵活配置混合A2026-09-290.79271.2377-6.26%-15.29%-2.43%-6.04%-6.36%18.44%
    021205华夏医药量化选股混合C2026-09-301.20571.20571.13%8.66%2.29%-6.04%2.16%20.57%
    017550平安策略回报混合C2026-09-301.44061.4406-10.41%-33.91%0.10%-6.04%-4.98%44.06%
    017426国富深化价值混合C2026-09-301.90451.9045-6.76%-20.97%-5.27%-6.04%-6.69%6.36%
    009210中欧嘉和三年混合A2026-09-291.08911.1441-4.04%-8.89%0.76%-6.05%-5.17%15.34%
    011128华安精致生活混合A2026-09-291.51031.5103-5.07%-23.05%-11.75%-6.05%-8.41%52.38%
    020383华富成长趋势混合C2026-09-301.44541.8253-7.84%-26.86%-19.78%-6.06%-2.98%19.76%
    006780广发稳健策略混合A2026-09-291.55941.5594-3.59%6.74%-3.92%-6.07%-8.90%57.19%
    021431景顺长城精锐成长混合A2026-09-301.43481.4348-14.76%-39.88%-20.69%-6.07%-11.78%43.49%
    519095新华行业周期轮换混合A2026-09-304.37735.2773-11.57%-31.48%-31.73%-6.07%-22.15%486.06%
    010853中欧内需成长混合C2026-09-290.88310.8831-6.69%-33.10%-0.59%-6.08%-0.71%-11.88%
    006058民生加银新兴成长混合2026-09-291.37641.3764-7.85%-31.30%-4.01%-6.08%0.06%35.86%
    019110泰康兴泰回报沪港深混合C2026-09-301.53201.5320-1.59%-1.64%-3.12%-6.08%-5.13%2.28%
    018102贝莱德卓越远航混合C2026-09-301.29751.2975-4.88%-3.88%2.15%-6.09%-4.31%29.75%
    024399浦银港股通央企红利混合C2026-09-300.93730.9373-1.48%8.52%-3.52%-6.09%-3.72%-6.27%
    016504广发核心竞争力混合A2026-09-301.26521.2652-8.19%-11.61%-2.55%-6.11%-1.91%26.52%
    015510平安价值领航混合A2026-09-301.16011.1601-2.15%1.04%-7.34%-6.11%-2.04%16.01%
    019960富国远见价值混合A2026-09-301.08321.0832-3.70%3.00%-3.42%-6.11%-6.09%8.32%
    005764中欧潜力价值灵活配置混合C2026-09-292.07222.2539-7.98%-5.16%-14.57%-6.12%-15.38%63.84%
    010347农银策略收益一年持有混合2026-09-290.68880.6888-3.95%-18.67%-4.01%-6.14%-7.57%-31.01%
    004846南华瑞盈混合发起C2026-09-291.46641.4664-7.92%-29.06%2.09%-6.15%2.48%44.00%
    015219鹏扬产业智选一年持有混合A2026-09-300.82360.8236-5.72%-21.99%6.70%-6.15%0.59%-17.64%
    012263华宝可持续发展混合C2026-09-300.93760.9376-6.21%-20.48%-21.91%-6.16%-14.83%-6.24%
    021546国投瑞银创新医疗混合C2026-09-301.12951.12953.40%13.90%8.39%-6.16%11.29%32.80%
    024747兴全欣越混合D2026-09-301.14771.1477-0.60%7.07%-0.63%-6.16%-4.18%-0.63%
    019334大成红利汇聚混合A2026-09-301.21531.2153-2.79%6.06%-4.52%-6.16%-5.34%21.53%
    018235光大新机遇混合C2026-09-301.18271.1827-5.28%-17.99%13.79%-6.16%3.66%0.17%
    017826兴全欣越混合A2026-09-301.14761.1476-0.60%7.07%-0.63%-6.17%-4.18%14.76%
    018656新华行业周期轮换混合C2026-09-301.19021.1902-11.57%-31.50%-31.77%-6.17%-22.21%-68.05%
    019352招商精选企业混合A2026-09-301.21911.2191-1.91%-8.80%-10.52%-6.17%-13.46%21.91%
    260103景顺长城动力平衡混合2026-09-301.59253.9425-1.55%2.11%-6.96%-6.17%-6.39%682.59%
    960008景顺长城核心竞争力混合H2026-09-303.46304.6430-4.20%-20.50%-8.82%-6.18%-4.47%154.80%
    018057金鹰行业优势混合C2026-09-301.94861.9486-7.33%-34.90%10.28%-6.18%1.05%-21.44%
    009665汇添富医疗积极成长一年持有混合C2026-09-290.72040.72042.34%18.14%11.58%-6.18%14.77%-25.62%
    012614创金合信产业智选混合C2026-09-290.61060.6106-8.34%-27.03%6.64%-6.18%-4.17%-39.15%
    022598富国红利质选混合C2026-09-300.94350.9435-0.44%6.60%-3.51%-6.19%-4.85%-5.65%
    025075汇添富成长优选混合A2026-09-300.94910.9491-9.05%-25.98%-5.68%-6.20%-6.59%-5.09%
    022519东海祥龙(LOF)C2026-09-300.83550.83550.05%-2.01%2.93%-6.20%-8.25%-0.54%
    255010国联安稳健混合A2026-09-300.96704.0990-3.11%1.15%-8.69%-6.21%-7.75%905.69%
    008655招商科技创新混合A2026-09-291.83331.8333-16.00%-36.09%7.94%-6.21%1.30%78.43%
    010894鹏华汇智优选混合A2026-09-290.72480.7248-6.64%-17.25%-1.15%-6.21%-1.04%-27.06%
    005379汇添富价值创造定开混合2026-09-291.70951.7095-9.05%-17.96%-2.22%-6.21%-3.01%70.30%
    260116景顺长城核心竞争力混合A2026-09-303.48704.8170-4.20%-20.55%-8.84%-6.21%-4.49%471.97%
    007689国投瑞银新能源混合A2026-09-292.07932.1493-8.82%-30.03%-10.35%-6.21%-12.46%119.32%
    009334富国融享18个月定开混合A2026-09-301.36041.6304-5.23%-13.29%-8.43%-6.22%-7.11%59.09%
    016092汇泉匠心智选一年持有混合C2026-09-301.08911.0891-7.87%-21.83%4.33%-6.23%-4.34%8.91%
    011846博时周期优选混合C2026-09-300.90340.9034-11.76%-1.08%-7.81%-6.25%-8.69%-9.66%
    010423国投瑞银价值成长一年持有混合A2026-09-290.84590.8459-7.79%-32.62%23.69%-6.25%5.86%-16.77%
    013109华夏优势价值一年持有混合A2026-09-300.92350.9235-2.87%0.62%3.40%-6.27%-2.35%-7.65%
    020148兴银价值平衡混合C2026-09-291.29361.2936-5.20%-2.78%-6.12%-6.27%-5.76%29.55%
    015636汇安价值先锋混合C2026-09-300.79070.7907-10.00%-34.15%16.88%-6.28%3.08%-20.93%
    001349富国改革动力混合2026-09-290.62700.6270-7.40%3.64%-11.21%-6.29%-15.52%-37.40%
    011816融通多元收益一年持有期混合2026-09-290.96320.9632-1.31%-5.50%-4.71%-6.30%-3.79%-4.00%
    016275华泰保兴鑫成优选混合C2026-09-300.88550.8855-2.21%4.98%-7.44%-6.30%-9.10%-11.45%
    020986汇安景气成长混合C2026-09-301.26451.2645-1.22%2.89%-3.55%-6.30%0.64%26.45%
    018105中欧聚优港股通混合发起A2026-09-291.08591.0859-4.80%7.69%-1.41%-6.31%-7.73%8.02%
    019972海富通产业优选混合A2026-09-301.36601.3660-8.33%-24.67%3.86%-6.32%-1.68%36.60%
    015977光大数字经济主题混合C2026-09-301.41091.4109-7.90%-18.54%14.33%-6.32%0.84%41.09%
    009641中银证券优选行业龙头混合C2026-09-290.62500.6250-6.20%-31.08%-2.52%-6.33%-13.61%-38.10%
    009346中银顺兴回报一年持有混合C2026-09-290.87850.8785-3.85%-6.90%-1.57%-6.34%-4.46%-12.04%
    017176摩根动态多因子混合C2026-09-301.11481.1148-6.12%-15.13%-6.18%-6.34%-4.94%19.28%
    012616嘉实优化红利混合C2026-09-291.40201.5310-2.68%0.93%0.00%-6.34%-3.01%-27.52%
    012720华夏新兴经济一年持有混合C2026-09-300.96780.9678-10.06%-8.43%2.99%-6.35%-3.09%-3.22%
    017631富国周期精选三年持有期混合C2026-09-301.09061.0906-6.37%-4.17%-9.31%-6.35%-7.63%9.06%
    002134广发鑫裕混合A2026-09-291.55231.9022-10.82%-3.85%-6.25%-6.37%-9.63%94.63%
    011335银河医药混合A2026-09-290.56060.56062.20%7.75%-5.69%-6.39%2.38%-42.83%
    620002金元顺安成长动力混合2026-09-300.96561.4386-8.23%-21.35%-2.74%-6.40%-5.95%43.20%
    023750国富兴海回报混合C2026-09-301.06341.0634-5.01%3.45%-2.36%-6.41%-4.67%0.85%
    019198华富灵活配置混合C2026-09-300.78260.7826-6.30%-15.38%-2.63%-6.41%-6.63%-19.47%
    009211中欧嘉和三年混合C2026-09-291.06121.1162-4.07%-8.98%0.56%-6.42%-5.45%12.45%
    012120工银核心优势混合C2026-09-290.91850.9185-4.83%-24.28%5.93%-6.42%-3.42%-8.02%
    014539华安优势精选混合A2026-09-290.89300.8930-0.96%7.07%3.38%-6.43%5.45%-8.84%
    018638国泰研究优势混合C2026-09-301.24041.2404-10.76%-37.73%4.17%-6.43%-1.68%10.64%
    018418广发碳中和主题混合发起式A2026-09-301.42261.5020-9.66%-27.50%-20.26%-6.44%-17.86%48.97%
    519971长信改革红利混合2026-09-301.78502.1800-3.98%-18.60%6.63%-6.45%1.31%151.42%
    009955广发鑫裕混合C2026-09-291.54131.8901-10.83%-3.88%-6.29%-6.46%-9.70%30.20%
    020091万家研究领航混合C2026-09-301.11101.1110-10.08%-35.25%1.23%-6.47%-4.52%11.10%
    025353凯石瑞鑫6个月持有混合发起C2026-09-300.95180.9518-3.03%0.61%0.12%-6.48%-5.37%-4.82%
    010676光大新机遇混合A2026-09-291.20411.3288-5.24%-17.93%13.10%-6.48%3.11%32.90%
    007826博道志远混合C2026-09-291.52391.5239-5.02%-10.04%0.92%-6.51%-1.51%53.11%
    010163财通资管价值精选一年持有混合A2026-09-290.81780.8178-5.72%-17.19%-5.12%-6.51%-7.92%-17.31%
    023082东方红慧选成长混合A2026-09-300.93530.9353-4.31%-9.99%-3.10%-6.52%-5.53%-6.47%
    015780大成ESG责任投资混合发起式A2026-09-301.21091.2109-1.58%7.74%-4.71%-6.53%-4.49%21.09%
    011843民生加银内核驱动混合A2026-09-290.94500.9450-3.71%-4.05%3.30%-6.53%2.89%-5.59%
    005005中金瑞安混合发起A2026-09-291.74751.7475-8.17%2.94%-10.13%-6.54%-10.84%75.88%
    004128前海联合泳隆混合A2026-09-291.31621.49423.63%-19.54%-21.14%-6.55%-7.02%55.41%
    001801汇添富达欣混合A2026-09-292.49502.5500-0.81%3.80%4.99%-6.55%6.29%169.81%
    015731景顺长城核心竞争力混合C2026-09-293.47804.2480-4.21%-20.62%-8.98%-6.56%-4.74%3.83%
    025076汇添富成长优选混合C2026-09-300.94530.9453-9.07%-26.06%-5.87%-6.56%-6.86%-5.47%
    014211国投瑞银竞争优势混合C2026-09-300.84260.8426-10.56%-18.53%1.49%-6.56%-3.02%-15.74%
    001363长城久惠灵活配置混合A2026-09-291.76481.7648-2.32%-4.48%-1.83%-6.58%-5.29%76.57%
    206002鹏华精选成长混合A2026-09-302.57002.9440-7.58%-9.11%-10.11%-6.58%-2.55%195.71%
    014508汇添富先进制造混合A2026-09-301.41981.4198-9.87%-13.63%-4.58%-6.58%-3.04%41.98%
    007690国投瑞银新能源混合C2026-09-292.02312.0931-8.86%-30.10%-10.53%-6.59%-12.72%113.39%
    001857易方达现代服务业混合2026-09-291.85901.8590-7.05%-4.39%-8.95%-6.59%-10.30%87.20%
    014261摩根沃享远见一年持有期混合A2026-09-301.30261.3026-11.00%-27.53%0.26%-6.59%-5.49%30.26%
    014151国富鑫享价值混合A2026-09-291.08981.0898-6.26%-16.78%-1.78%-6.59%-2.13%8.98%
    009630浦银ESG责任投资混合A2026-09-290.87040.8704-5.53%-2.24%-1.15%-6.61%-5.81%-12.66%
    420003天弘永定价值成长混合A2026-09-303.11273.4477-3.31%1.96%-3.30%-6.61%-3.86%315.11%
    017813兴合安迎混合A2026-09-301.09231.0923-6.34%-20.57%-1.59%-6.62%-3.97%9.23%
    011129华安精致生活混合C2026-09-291.46141.4614-5.11%-23.17%-12.01%-6.62%-8.82%47.45%
    010424国投瑞银价值成长一年持有混合C2026-09-290.82640.8264-7.82%-32.69%23.44%-6.63%5.54%-18.69%
    021479国联安稳健混合C2026-09-301.07201.1190-3.16%1.04%-8.92%-6.63%-8.09%17.93%
    009086鹏华价值共赢两年持有期混合2026-09-291.07611.0761-6.80%-14.93%-2.72%-6.66%-6.62%7.27%
    021432景顺长城精锐成长混合C2026-09-301.42001.4200-14.80%-39.96%-20.97%-6.67%-12.21%42.01%
    019961富国远见价值混合C2026-09-301.06841.0684-3.75%2.84%-3.71%-6.68%-6.51%6.84%
    016505广发核心竞争力混合C2026-09-301.23961.2396-8.24%-11.75%-2.85%-6.68%-2.36%23.96%
    019973海富通产业优选混合C2026-09-301.35091.3509-8.36%-24.75%3.65%-6.69%-1.97%35.09%
    017827兴全欣越混合C2026-09-301.12471.1247-0.64%6.92%-0.92%-6.71%-4.60%12.47%
    015143中欧智能制造混合A2026-09-291.88261.8826-8.75%-24.93%10.17%-6.72%6.69%85.53%
    019335大成红利汇聚混合C2026-09-301.18731.1873-2.82%5.90%-4.80%-6.72%-5.75%18.73%
    010268太平睿安混合A2026-09-290.85880.9058-1.29%-3.43%-3.09%-6.74%-4.76%-10.23%
    015514方正富邦鑫诚12个月持有混合A2026-09-291.03741.03741.85%14.27%5.63%-6.74%6.57%5.61%
    019353招商精选企业混合C2026-09-301.19821.1982-1.96%-8.94%-10.80%-6.75%-13.85%19.82%
    660004农银策略价值混合2026-09-303.56853.5685-6.38%-23.45%-1.01%-6.75%-5.46%256.85%
    014334工银优势领航混合C2026-09-290.97080.9708-7.72%-25.11%9.17%-6.76%1.47%-3.44%
    019361富国核心优势混合发起式A2026-09-301.70321.7032-6.73%-27.63%0.11%-6.76%-7.75%70.32%
    550002中信保诚精萃成长混合A2026-09-300.91154.0904-9.17%-17.62%-1.78%-6.76%-3.48%750.10%
    001782九泰久益混合A2026-09-292.34302.4770-6.07%6.33%-8.48%-6.77%-7.81%169.48%
    016978博时均衡优选混合A2026-09-301.15471.1547-6.64%-5.53%-3.59%-6.78%-5.58%15.47%
    009872中欧责任投资混合A2026-09-290.95750.9575-2.23%-8.57%6.36%-6.79%1.27%-2.48%
    019743银华富兴央企混合发起式A2026-09-301.15731.1573-5.05%2.33%-9.96%-6.80%-11.44%15.73%
    730001方正富邦创新动力混合A2026-09-300.57851.3285-11.64%-32.32%-7.98%-6.80%-9.00%-10.67%
    001522博时新策略灵活配置混合A2026-09-291.39661.4491-8.27%-4.13%3.76%-6.80%-2.15%47.27%
    630016华商价值共享混合发起式2026-09-303.82304.1830-6.28%-25.91%-15.70%-6.82%-12.80%382.62%
    005357富国国企改革灵活配置混合2026-09-291.53151.5315-9.03%-15.46%-1.97%-6.84%-4.31%52.45%
    009366浦银科技创新一年持有混合A2026-09-291.22501.2250-5.53%-2.19%-1.45%-6.84%-5.91%22.94%
    025192广发稳健策略混合C2026-09-301.55811.5581-3.64%6.60%-4.17%-6.85%-9.54%-5.79%
    000336农银研究精选混合2026-09-293.56313.5631-6.43%-23.73%-0.93%-6.85%-5.43%256.52%
    000679招商丰利灵活配置混合A2026-09-291.52601.5260-2.29%-0.45%-9.01%-6.86%-7.47%53.50%
    001858建信鑫利灵活配置混合A2026-09-292.42492.4249-3.03%-5.84%-3.34%-6.86%-7.97%144.36%
    008515国富基本面优选混合A2026-09-291.20341.6506-0.14%7.96%-2.13%-6.87%-2.52%67.87%
    015511平安价值领航混合C2026-09-301.12471.1247-2.22%0.84%-7.71%-6.87%-2.63%12.47%
    001523博时新策略灵活配置混合C2026-09-291.38671.3867-8.28%-4.15%3.71%-6.89%-2.22%39.36%
    019379南方前瞻共赢三年定开混合2026-09-301.44461.4446-2.41%4.24%12.09%-6.91%7.27%44.46%
    005006中金瑞安混合发起C2026-09-291.68661.6866-8.20%2.84%-10.31%-6.91%-11.11%69.75%
    011844民生加银内核驱动混合C2026-09-290.92470.9247-3.75%-4.15%3.09%-6.91%2.58%-7.62%
    015220鹏扬产业智选一年持有混合C2026-09-300.79710.7971-5.79%-22.14%6.27%-6.91%-0.03%-20.29%
    015769天弘低碳经济混合A2026-09-301.03211.0321-7.96%-3.75%-13.32%-6.92%-7.46%3.21%
    014540华安优势精选混合C2026-09-290.87190.8719-1.01%6.93%3.12%-6.92%5.05%-11.01%
    519766交银荣鑫灵活配置混合A2026-09-302.52762.5646-9.19%-30.86%0.88%-6.93%-12.12%159.77%
    001844九泰久益混合C2026-09-292.21802.3520-6.08%6.31%-8.59%-6.93%-7.92%155.18%
    009631浦银ESG责任投资混合C2026-09-290.85380.8538-5.56%-2.33%-1.32%-6.93%-6.06%-14.33%
    007040前海联合泳隆混合C2026-09-291.28431.28433.59%-19.63%-21.30%-6.93%-7.30%20.78%
    002165汇添富达欣混合C2026-09-292.38602.4410-0.85%3.72%4.78%-6.94%6.00%158.24%
    519033海富通国策导向混合A2026-09-302.16513.2042-7.72%-18.64%-2.88%-6.94%-6.70%296.67%
    013110华夏优势价值一年持有混合C2026-09-300.89430.8943-2.93%0.44%3.03%-6.94%-2.87%-10.57%
    018419广发碳中和主题混合发起式C2026-09-301.40731.4861-9.70%-27.59%-20.46%-6.95%-18.18%47.36%
    020224创金合信均益量化选股混合A2026-09-291.28821.2882-2.61%-1.09%-0.72%-6.96%-0.31%29.07%
    010895鹏华汇智优选混合C2026-09-290.69240.6924-6.71%-17.41%-1.54%-6.96%-1.64%-30.33%
    014164富国融享18个月定开混合C2026-09-301.30881.3088-5.29%-13.46%-8.79%-6.96%-7.66%-21.70%
    014267华商竞争力优选混合A2026-09-291.07081.0708-9.36%-39.92%-22.02%-6.96%-12.70%6.06%
    015911兴业致远混合A2026-09-291.32501.3250-6.48%-21.64%-3.31%-6.97%-3.85%32.24%
    012175易方达稳健增利混合A2026-09-300.90540.9054-2.75%1.48%-2.13%-6.97%-3.64%-9.46%
    019800华泰紫金价值甄选混合A2026-09-301.14331.1433-5.33%-7.26%-6.90%-6.97%-8.68%14.33%
    660001农银行业成长混合2026-09-302.92313.5231-6.39%-23.54%-1.33%-6.98%-5.71%353.47%
    023083东方红慧选成长混合C2026-09-300.93040.9304-4.34%-10.10%-3.34%-6.99%-5.89%-6.96%
    009190景顺长城核心优选一年持有混合2026-09-291.29681.2968-8.90%-11.79%1.91%-6.99%1.20%30.06%
    015463天弘永定价值成长混合C2026-09-301.13181.1318-3.34%1.86%-3.50%-7.00%-4.17%13.18%
    008037兴银先锋成长混合A2026-09-291.38141.3814-4.47%-1.01%-13.33%-7.01%-10.91%38.78%
    377020摩根内需动力混合A2026-09-300.80442.0541-5.49%-6.74%-5.09%-7.02%-5.83%120.21%
    019514交银荣鑫灵活配置混合C2026-09-302.51932.5193-9.19%-30.88%0.83%-7.02%-12.19%96.97%
    002919东吴智慧医疗量化混合A2026-09-290.87570.87578.13%2.77%15.30%-7.02%15.91%-8.00%
    000772景顺长城中国回报混合A2026-09-291.43101.8680-1.56%6.99%-12.19%-7.03%-9.12%82.27%
    012812国富鑫颐收益混合A2026-09-291.00731.0073-1.84%-7.34%-6.73%-7.05%-7.42%0.67%
    008656招商科技创新混合C2026-09-291.73751.7375-16.06%-36.22%7.50%-7.06%0.58%69.09%
    011518嘉实价值臻选混合A2026-09-290.94240.9424-7.64%11.53%-4.94%-7.06%-6.80%-4.80%
    011681汇添富均衡精选六个月持有混合A2026-09-291.15741.1574-6.47%-16.58%-0.16%-7.07%-0.75%15.77%
    010273嘉实价值长青混合A2026-09-290.93550.9355-7.37%10.89%-5.05%-7.07%-6.57%-5.40%
    014509汇添富先进制造混合C2026-09-301.39141.3914-9.93%-13.75%-4.80%-7.07%-3.36%39.14%
    015781大成ESG责任投资混合发起式C2026-09-301.18401.1840-1.64%7.58%-5.00%-7.08%-4.91%18.40%
    018106中欧聚优港股通混合发起C2026-09-291.06071.0607-5.04%7.29%-1.91%-7.08%-8.33%5.51%
    007046方正富邦创新动力混合C2026-09-290.55940.5594-11.67%-32.38%-8.12%-7.09%-9.20%-44.66%
    012748华泰柏瑞远见智选混合A2026-09-290.37880.3788-1.71%0.87%-5.56%-7.09%-4.14%-61.58%
    016562鹏华精选成长混合C2026-09-300.93610.9361-7.63%-9.25%-10.37%-7.11%-2.95%-6.39%
    024676万家多元价值混合发起式A2026-09-301.02921.0292-8.26%6.68%-13.01%-7.11%-9.15%2.92%
    000535长盛航天海工混合A2026-09-291.48652.3069-7.08%-24.01%-13.35%-7.11%-15.81%160.53%
    009907湘财长泽灵活配置混合A2026-09-291.40251.5450-9.50%-31.77%0.50%-7.13%-10.85%56.26%
    017626长城久惠灵活配置混合C2026-09-301.72831.7283-2.37%-4.62%-2.13%-7.14%-5.72%6.83%
    001300大成睿景灵活配置混合A2026-09-292.62202.6220-8.10%-8.00%-27.48%-7.15%-16.23%158.60%
    015666银河医药混合C2026-09-300.55220.55222.13%7.52%-6.09%-7.15%1.75%-14.15%
    487021工银优质精选混合A2026-09-303.25903.2590-7.65%-22.96%0.15%-7.15%-6.24%225.90%
    018698国投瑞银盛煊混合A2026-09-301.54271.5427-2.77%-2.47%-12.75%-7.16%-8.58%54.27%
    014152国富鑫享价值混合C2026-09-291.06181.0618-6.31%-16.91%-2.08%-7.16%-2.58%6.17%
    014241农银均衡收益混合2026-09-290.86780.8678-6.47%-23.98%-1.37%-7.16%-5.90%-13.16%
    017814兴合安迎混合C2026-09-301.06901.0690-6.39%-20.69%-1.88%-7.16%-4.40%6.90%
    012093鹏华创新升级混合A2026-09-291.44631.4463-3.67%-5.95%0.44%-7.17%-4.58%45.11%
    015144中欧智能制造混合C2026-09-291.83891.8389-8.77%-25.01%9.90%-7.17%6.30%81.23%
    011936华夏阿尔法精选混合A2026-09-300.99050.9905-8.31%-27.44%10.87%-7.18%1.86%-0.95%
    010832国泰合益混合A2026-09-290.93800.9380-4.07%-7.15%-6.95%-7.19%-8.13%-6.80%
    011189建信智汇优选一年持有期混合(MOM)2026-09-300.88240.8824-5.63%-13.36%0.06%-7.19%-2.76%-11.76%
    010269太平睿安混合C2026-09-290.83350.8805-1.32%-3.55%-3.33%-7.21%-5.12%-12.85%
    161605融通蓝筹成长混合A/B2026-09-301.45503.2080-0.61%-4.90%-5.27%-7.21%-4.41%466.48%
    015699平安均衡成长2年持有混合A2026-09-300.93450.9345-10.68%-34.45%3.93%-7.21%-3.07%-6.55%
    009367浦银科技创新一年持有混合C2026-09-291.19691.1969-5.57%-2.29%-1.65%-7.22%-6.20%20.11%
    014754华安景气优选混合A2026-09-291.32701.32708.09%2.80%6.39%-7.22%-1.49%37.13%
    020015国泰区位优势混合A2026-09-304.51764.5626-6.79%-14.36%-0.94%-7.22%-2.96%370.71%
    017532平安研究优选混合A2026-09-301.27761.2776-6.58%-35.06%-6.69%-7.23%-3.79%27.76%
    019744银华富兴央企混合发起式C2026-09-301.14571.1457-5.07%2.23%-10.13%-7.24%-11.71%14.57%
    012176易方达稳健增利混合C2026-09-290.88710.8871-2.77%1.40%-2.27%-7.25%-3.86%-10.87%
    019073建信鑫利灵活配置混合C2026-09-302.40292.4029-3.06%-5.93%-3.54%-7.26%-8.25%11.14%
    010164财通资管价值精选一年持有混合C2026-09-290.78350.7835-5.79%-17.37%-5.50%-7.26%-8.47%-20.78%
    021734国富基本面优选混合C2026-09-301.19961.6431-0.18%7.85%-2.32%-7.26%-2.83%16.04%
    004244东方周期优选灵活配置混合A2026-09-290.84270.8427-8.68%-2.42%-10.17%-7.26%-9.14%-15.21%
    005275中欧创新成长灵活配置混合A2026-09-291.86061.8606-2.04%-8.23%6.17%-7.27%0.85%90.00%
    011777易方达稳健增长混合A2026-09-300.90540.9054-2.81%1.57%-2.19%-7.27%-3.88%-9.46%
    019628中金成长领航混合发起A2026-09-301.09911.0991-3.74%-2.41%-14.17%-7.29%-10.74%9.91%
    015770天弘低碳经济混合C2026-09-301.01461.0146-7.99%-3.84%-13.49%-7.29%-7.73%1.46%
    012576富国诚益回报12个月持有混合A2026-09-301.11891.1189-5.07%-10.95%-8.81%-7.30%-6.98%11.89%
    001927华夏消费升级灵活配置混合A2026-09-291.99801.9980-1.37%8.79%0.85%-7.30%-3.54%101.80%
    021973天弘优势企业混合发起A2026-09-301.37321.3732-7.81%-3.11%-12.83%-7.32%-7.02%37.32%
    012813国富鑫颐收益混合C2026-09-290.99360.9936-1.87%-7.40%-6.87%-7.32%-7.63%-0.70%
    019300海富通国策导向混合D2026-09-302.13892.1389-7.76%-18.72%-3.09%-7.32%-6.99%18.88%
    019362富国核心优势混合发起式C2026-09-301.67401.6740-6.78%-27.74%-0.20%-7.32%-8.17%67.40%
    008491万家周期优势企业混合A2026-09-291.06951.0695-9.87%-13.92%-7.44%-7.33%-12.10%7.16%
    019106南方智信混合A2026-09-301.50221.5022-0.52%4.70%13.59%-7.33%6.83%50.22%
    002416招商丰利灵活配置混合C2026-09-291.45701.4570-2.33%-0.61%-9.29%-7.34%-7.80%28.17%
    016979博时均衡优选混合C2026-09-301.13021.1302-6.69%-5.68%-3.88%-7.34%-6.00%13.02%
    018726广发匠心优选三年持有混合发起式A2026-09-301.23601.2969-9.40%-23.95%2.38%-7.34%-6.46%29.52%
    016254中信保诚精萃成长混合C2026-09-300.88870.8887-9.21%-17.74%-2.07%-7.34%-3.93%-9.22%
    010132南方创新成长混合A2026-09-290.82850.8285-10.16%-25.46%2.18%-7.34%-5.90%-17.85%
    014262摩根沃享远见一年持有期混合C2026-09-301.25451.2545-11.07%-27.68%-0.14%-7.35%-6.06%25.45%
    010833国泰合益混合C2026-09-290.91000.9100-4.09%-7.21%-7.05%-7.37%-8.27%-9.59%
    024467鹏华共赢未来混合A2026-09-300.91230.9123-1.18%8.18%-5.78%-7.37%-8.28%-8.77%
    009878平安低碳经济混合A2026-09-291.08631.0863-2.23%0.15%-7.13%-7.40%-3.01%10.05%
    011948东吴智慧医疗量化混合C2026-09-290.85680.85688.09%2.67%15.07%-7.40%15.56%-33.88%
    020225创金合信均益量化选股混合C2026-09-291.27361.2736-2.65%-1.21%-0.96%-7.41%-0.68%27.61%
    012473大成成长回报六个月持有混合A2026-09-301.06821.0682-5.48%-17.53%-8.34%-7.42%-6.86%6.82%
    011405银华稳健增长一年持有期混合2026-09-290.79880.7988-4.10%-4.07%-2.94%-7.43%-5.75%-19.85%
    013824汇丰晋信慧悦混合2026-09-291.07881.0788-2.37%-0.43%-2.39%-7.43%-6.58%7.65%
    012533嘉实价值驱动一年持有期混合A2026-09-291.02191.0219-7.87%9.92%-4.96%-7.43%-7.66%3.14%
    017026鑫元鑫领航混合A2026-09-300.97750.9775-5.87%-28.16%3.89%-7.43%-5.97%-2.25%
    015912兴业致远混合C2026-09-291.29951.2995-6.53%-21.74%-3.55%-7.44%-4.22%29.69%
    009782富国兴泉回报12个月持有期混合A2026-09-291.00891.0089-7.97%-13.45%-11.80%-7.44%-8.50%1.54%
    001102前海开源国家比较优势混合A2026-09-291.93101.9310-7.53%-15.46%-9.64%-7.44%-10.92%94.10%
    008866博时产业新趋势混合A2026-09-291.14681.1468-5.26%-5.99%1.95%-7.44%-4.27%15.26%
    013771中加龙头精选混合A2026-09-291.13011.1301-1.27%-6.17%-14.52%-7.45%-12.30%14.60%
    009312前海联合价值优选混合A2026-09-291.07751.0775-6.92%-13.18%-0.04%-7.45%-3.12%7.61%
    001581华安沪港深通精选灵活配置混合A2026-09-292.89103.0100-3.02%-22.24%6.13%-7.46%1.21%221.74%
    016402摩根内需动力混合C2026-09-300.78850.7885-5.52%-6.85%-5.32%-7.46%-6.18%-29.81%
    018075长盛航天海工混合C2026-09-301.44311.7097-7.12%-24.09%-13.53%-7.47%-16.06%-11.21%
    010274嘉实价值长青混合C2026-09-290.91400.9140-7.40%10.78%-5.25%-7.47%-6.86%-7.58%
    012749华泰柏瑞远见智选混合C2026-09-290.37100.3710-1.75%0.75%-5.74%-7.47%-4.44%-62.37%
    018714平安新鑫优选混合A2026-09-301.39241.3924-8.77%-31.91%-4.01%-7.49%-4.91%39.24%
    014488国投瑞银产业升级两年持有混合A2026-09-300.98230.9823-4.18%-30.59%-5.16%-7.50%-8.49%-1.77%
    660006农银大盘蓝筹混合2026-09-301.34671.3467-5.10%-18.17%-2.66%-7.50%-6.56%34.67%
    000977长城环保主题混合A2026-09-292.40462.4046-7.56%-26.19%-9.09%-7.50%-5.96%139.72%
    014268华商竞争力优选混合C2026-09-291.04141.0414-9.40%-40.02%-22.24%-7.51%-13.08%3.15%
    019299海富通国策导向混合C2026-09-302.11962.1196-7.77%-18.76%-3.18%-7.51%-7.12%17.81%
    018995景顺长城中国回报混合C2026-09-301.42801.4280-1.52%6.89%-12.39%-7.51%-9.45%-16.59%
    014203鹏扬产业趋势一年持有混合A2026-09-300.82790.8279-6.56%-11.71%-3.99%-7.52%-5.20%-17.21%
    015515方正富邦鑫诚12个月持有混合C2026-09-291.00411.00411.77%14.03%5.19%-7.52%5.91%2.22%
    007439东海科技动力A2026-09-291.59411.5941-7.24%-19.86%1.60%-7.52%-6.89%58.41%
    009873中欧责任投资混合C2026-09-290.91260.9126-2.28%-8.76%5.94%-7.52%0.66%-7.06%
    019801华泰紫金价值甄选混合C2026-09-301.12591.1259-5.37%-7.39%-7.17%-7.52%-9.09%12.59%
    202009南方盛元红利混合2026-09-301.10222.0877-8.52%-18.93%-3.95%-7.53%-3.56%154.33%
    011682汇添富均衡精选六个月持有混合C2026-09-291.12871.1287-6.52%-16.69%-0.41%-7.54%-1.13%12.89%
    018501光大中国制造2025灵活配置混合C2026-09-302.40202.4020-8.46%-25.57%1.18%-7.54%-1.76%18.68%
    009330鹏华成长价值混合A2026-09-290.92990.9299-1.50%3.48%-3.00%-7.55%-5.55%-6.15%
    011901南方竞争优势混合A2026-09-301.04031.0403-3.46%0.51%-4.63%-7.55%-5.01%4.03%
    011778易方达稳健增长混合C2026-09-300.89070.8907-2.84%1.49%-2.35%-7.56%-4.09%-10.93%
    012366摩根安荣回报混合A2026-09-291.00871.0087-2.88%2.15%-1.67%-7.57%-6.35%1.10%
    024677万家多元价值混合发起式C2026-09-301.02291.0229-8.30%6.54%-13.23%-7.58%-9.49%2.29%
    690009民生加银红利回报混合2026-09-302.24872.5467-5.19%-5.61%-10.08%-7.58%-8.90%179.90%
    015729朱雀碳中和三年持有混合发起2026-09-290.93060.9306-7.64%-18.31%-6.75%-7.59%-3.54%-7.09%
    019777鹏扬消费量化选股混合A2026-09-301.21871.2187-1.19%11.79%-4.82%-7.62%-7.41%21.87%
    009908湘财长泽灵活配置混合C2026-09-291.36001.5008-9.54%-31.88%0.22%-7.62%-11.20%51.51%
    009029工银高质量成长混合A2026-09-291.14351.1435-4.84%-9.16%6.57%-7.62%2.31%15.46%
    011282华夏消费龙头混合A2026-09-290.54940.5494-1.72%10.37%1.35%-7.63%-3.30%-44.54%
    021478东方周期优选灵活配置混合C2026-09-300.84010.8401-8.70%-2.51%-10.35%-7.63%-9.41%4.37%
    024806华夏稳健回报混合A2026-09-300.65970.6597-6.36%-25.89%0.26%-7.64%-6.08%-1.84%
    012008易方达稳健回报混合A2026-09-290.88040.8804-2.48%1.35%-2.62%-7.65%-4.16%-11.59%
    014999华泰保兴吉年盈混合A2026-09-300.60060.6006-1.75%4.63%-6.52%-7.66%-8.38%-39.94%
    003581前海联合国民健康混合A2026-09-291.17301.24804.31%9.54%8.95%-7.66%5.94%27.41%
    012577富国诚益回报12个月持有混合C2026-09-301.09631.0963-5.10%-11.04%-8.99%-7.67%-7.26%9.63%
    009376景顺长城成长领航混合2026-09-291.62481.6248-4.10%-12.86%1.71%-7.68%0.35%62.69%
    018222工银优质精选混合C2026-09-303.19703.1970-7.71%-23.08%-0.12%-7.68%-6.66%-3.33%
    014755华安景气优选混合C2026-09-291.29851.29858.04%2.67%6.13%-7.68%-1.84%34.18%
    010425国投瑞银开放视角精选混合A2026-09-290.82100.8210-2.55%0.34%-11.17%-7.69%-7.39%-17.60%
    001500泓德远见回报混合2026-09-291.61572.0497-5.94%-8.77%-6.16%-7.69%-9.72%134.49%
    023931嘉实价值臻选混合C2026-09-300.94580.9458-7.69%11.32%-5.25%-7.70%-7.30%11.68%
    001940农银现代农业加2026-09-291.24671.2467-2.70%2.78%-6.04%-7.70%-8.84%25.45%
    010876浙商智选先锋一年持有混合A2026-09-290.61770.6177-2.90%-8.21%-1.96%-7.70%-3.81%-38.42%
    007463东海科技动力C2026-09-291.54141.5414-7.25%-19.90%1.50%-7.71%-7.04%53.17%
    018699国投瑞银盛煊混合C2026-09-301.51741.5174-2.82%-2.61%-13.01%-7.71%-8.99%51.74%
    001740光大中国制造2025灵活配置混合A2026-09-292.30602.5910-8.41%-25.63%0.95%-7.71%-1.94%165.91%
    008308华夏见龙精选混合2026-09-291.58711.5871-2.17%-26.70%20.70%-7.72%2.58%57.44%
    019971融通蓝筹成长混合C2026-09-301.44201.4570-0.69%-5.07%-5.57%-7.74%-4.83%6.47%
    025057易方达价值回报混合2026-09-300.92800.9280-3.09%-0.25%-6.28%-7.74%-6.00%-7.20%
    008038兴银先锋成长混合C2026-09-291.30311.3031-4.53%-1.20%-13.67%-7.74%-11.44%30.91%
    001928华夏消费升级灵活配置混合C2026-09-291.89501.8950-1.39%8.63%0.58%-7.76%-3.87%91.40%
    011649易方达逆向投资混合A2026-09-291.21601.2160-8.21%-23.21%-4.31%-7.77%-5.12%20.36%
    015700平安均衡成长2年持有混合C2026-09-300.91140.9114-10.73%-34.56%3.60%-7.77%-3.50%-8.86%
    008545泓德丰润三年持有期混合2026-09-290.94141.1514-5.65%2.50%-6.83%-7.78%-7.44%13.93%
    008492万家周期优势企业混合C2026-09-291.03841.0384-9.91%-14.03%-7.67%-7.78%-12.42%4.04%
    004677博时战略新兴产业混合2026-09-291.54701.5470-3.72%-31.84%4.58%-7.78%-4.43%55.20%
    010357南方阿尔法混合A2026-09-290.64160.6416-0.49%5.98%12.61%-7.79%7.19%-34.74%
    015594国泰区位优势混合C2026-09-294.45614.4561-6.84%-14.49%-1.24%-7.79%-3.40%23.04%
    017027鑫元鑫领航混合C2026-09-300.97190.9719-5.90%-28.23%3.69%-7.80%-6.24%-2.81%
    014199建信沃信一年持有混合A2026-09-300.83710.8371-8.69%-28.81%5.95%-7.80%-3.58%-16.29%
    012474大成成长回报六个月持有混合C2026-09-301.04631.0463-5.51%-17.61%-8.53%-7.80%-7.14%4.63%
    018727广发匠心优选三年持有混合发起式C2026-09-301.22271.2832-9.44%-24.04%2.12%-7.80%-6.80%28.13%
    012346易方达港股通成长混合A2026-09-290.93290.9329-7.14%-11.88%1.66%-7.81%-4.86%-6.57%
    009313前海联合价值优选混合C2026-09-291.05091.0509-6.95%-13.26%-0.23%-7.82%-3.40%4.96%
    023824永赢国企机遇慧选混合发起A2026-09-300.93150.9315-8.98%-30.24%4.50%-7.82%-2.24%-6.85%
    009683汇添富创新增长一年定开混合A2026-09-291.35161.3516-5.42%-28.15%-0.22%-7.82%-6.53%34.33%
    001679前海开源中国稀缺资产混合A2026-09-291.54601.5460-7.55%-15.95%-10.02%-7.83%-11.25%55.40%
    014228浦银品质优选混合A2026-09-300.52510.5251-5.35%-2.00%-1.15%-7.84%-5.59%-47.49%
    019629中金成长领航混合发起C2026-09-301.08621.0862-3.79%-2.56%-14.43%-7.85%-11.14%8.62%
    011937华夏阿尔法精选混合C2026-09-300.95560.9556-8.36%-27.57%10.47%-7.85%1.30%-4.44%
    002079前海开源中国稀缺资产混合C2026-09-291.60901.6090-7.49%-15.95%-10.01%-7.86%-11.29%61.80%
    011870前海开源国家比较优势混合C2026-09-290.52400.5240-7.54%-15.54%-9.76%-7.87%-11.13%-47.30%
    021974天弘优势企业混合发起C2026-09-301.35591.3559-7.85%-3.25%-13.09%-7.87%-7.43%35.59%
    013867汇安优势企业精选混合A2026-09-290.69970.6997-9.42%-33.98%11.19%-7.89%0.48%-31.43%
    020816湘财红利量化选股混合A2026-09-301.01151.0115-1.55%-1.86%-11.39%-7.89%-11.28%1.15%
    001301大成睿景灵活配置混合C2026-09-292.39302.3930-8.21%-8.25%-27.79%-7.89%-16.76%135.90%
    010178大成企业能力驱动混合A2026-09-291.00251.0025-3.68%5.30%-5.31%-7.89%-7.79%0.75%
    010133南方创新成长混合C2026-09-290.79920.7992-10.21%-25.58%1.86%-7.89%-6.32%-20.76%
    009783富国兴泉回报12个月持有期混合C2026-09-290.97850.9785-8.00%-13.55%-12.02%-7.89%-8.84%-1.51%
    100056富国低碳环保混合2026-09-302.16902.7640-7.66%-23.30%-5.03%-7.90%-7.39%169.02%
    016754方正富邦均衡精选混合A2026-09-290.92110.9211-1.24%-5.55%-7.68%-7.90%-8.32%-8.98%
    022195汇丰晋信景气优选混合A2026-09-301.08471.0847-5.20%4.89%-10.79%-7.90%-11.78%8.47%
    012094鹏华创新升级混合C2026-09-291.38681.3868-3.74%-6.14%0.04%-7.91%-5.16%39.14%
    012502银华安盛混合2026-09-300.71840.7184-8.82%-26.14%10.12%-7.91%2.98%-28.16%
    012009易方达稳健回报混合C2026-09-290.86640.8664-2.51%1.28%-2.76%-7.92%-4.36%-12.99%
    012568天弘高端制造混合A2026-09-301.01841.0184-8.57%-24.18%-1.29%-7.92%-1.52%1.84%
    009636华泰柏瑞景气优选A2026-09-291.07291.0729-5.55%-17.29%-5.70%-7.92%-5.93%7.13%
    006836永赢惠泽一年2026-09-291.54191.5419-6.29%-1.13%-11.28%-7.93%-11.04%53.21%
    024468鹏华共赢未来混合C2026-09-300.90530.9053-1.23%8.02%-6.08%-7.93%-8.70%-9.47%
    019107南方智信混合C2026-09-301.47461.4746-0.57%4.54%13.25%-7.94%6.35%47.46%
    014482华夏融盛可持续一年持有混合A2026-09-290.98300.9830-8.16%-30.06%9.68%-7.94%-5.56%-2.25%
    006952中银景元回报混合2026-09-291.36631.3863-2.80%0.80%-2.80%-7.94%-6.73%40.01%
    012367摩根安荣回报混合C2026-09-290.98780.9878-2.91%2.05%-1.87%-7.94%-6.63%-1.00%
    011980国富匠心精选混合A2026-09-291.03171.0317-4.76%-18.07%-5.95%-7.95%-3.59%3.80%
    000529广发竞争优势混合A2026-09-293.17433.1743-9.45%-5.66%1.37%-7.96%0.99%220.65%
    016061长城环保主题混合C2026-09-301.91842.3155-7.60%-26.28%-9.32%-7.96%-6.31%-18.89%
    014585银华心兴三年持有混合A2026-09-300.91670.9167-10.89%-14.03%6.77%-7.97%-4.94%-8.33%
    010452广发瑞福精选混合A2026-09-290.99880.9988-8.09%-29.44%-3.34%-7.98%-9.96%-1.62%
    519002华安安信消费混合A2026-09-305.06705.4300-3.54%-5.34%-4.99%-7.99%-7.67%514.60%
    012534嘉实价值驱动一年持有期混合C2026-09-290.99060.9906-7.91%9.76%-5.24%-8.00%-8.08%-0.02%
    008867博时产业新趋势混合C2026-09-291.10201.1020-5.31%-6.13%1.64%-8.00%-4.70%10.75%
    001417汇添富医疗服务灵活配置混合A2026-09-291.74401.7440-0.94%3.34%4.00%-8.00%5.22%79.40%
    005276中欧创新成长灵活配置混合C2026-09-291.73851.7385-2.10%-8.41%5.74%-8.01%0.25%77.52%
    016289华安沪港深通精选灵活配置混合C2026-09-292.80302.8030-3.04%-22.35%5.82%-8.01%0.75%38.10%
    021271华泰紫金远见回报12个月持有混合A2026-09-301.09101.0910-5.83%-14.61%-5.96%-8.01%-10.05%9.10%
    005583易方达港股通红利混合A2026-09-290.80850.8085-2.69%6.37%-1.76%-8.02%-5.60%-19.01%
    007111前海联合国民健康混合C2026-09-291.13311.20814.27%9.43%8.73%-8.03%5.63%25.70%
    014489国投瑞银产业升级两年持有混合C2026-09-300.95610.9561-4.24%-30.70%-5.44%-8.06%-8.90%-4.39%
    010877浙商智选先锋一年持有混合C2026-09-290.60510.6051-2.93%-8.30%-2.16%-8.06%-4.10%-39.67%
    001004新华稳健回报灵活配置混合发起2026-09-291.39021.3902-4.43%-4.59%-13.47%-8.06%-8.68%37.98%
    010426国投瑞银开放视角精选混合C2026-09-290.80270.8027-2.59%0.24%-11.36%-8.07%-7.68%-19.44%
    013334鹏华价值远航6个月持有混合A2026-09-291.01561.0156-1.32%8.06%-4.85%-8.07%-7.67%2.72%
    014204鹏扬产业趋势一年持有混合C2026-09-300.80500.8050-6.60%-11.85%-4.28%-8.07%-5.62%-19.50%
    011283华夏消费龙头混合C2026-09-290.53400.5340-1.77%10.20%1.09%-8.10%-3.68%-46.10%
    010610摩根远见两年持有期混合2026-09-291.23991.2399-11.49%-27.78%-1.11%-8.10%-6.95%23.28%
    017533平安研究优选混合C2026-09-301.24021.2402-6.64%-35.19%-7.05%-8.11%-4.36%24.02%
    011902南方竞争优势混合C2026-09-301.01181.0118-3.51%0.36%-4.92%-8.11%-5.44%1.18%
    009879平安低碳经济混合C2026-09-291.03421.0342-2.29%-0.04%-7.50%-8.12%-3.59%4.78%
    011206创金合信竞争优势混合A2026-09-290.63760.6376-2.43%2.90%-5.15%-8.14%-7.51%-35.35%
    011807平安研究精选混合A2026-09-291.24481.2448-7.55%-34.48%-7.95%-8.14%-4.50%22.53%
    011650易方达逆向投资混合C2026-09-291.18891.1889-8.25%-23.29%-4.50%-8.14%-5.41%17.67%
    013772中加龙头精选混合C2026-09-291.10561.1056-1.31%-6.26%-14.69%-8.14%-12.56%12.11%
    012888工银兴瑞一年持有期混合A2026-09-290.82310.82312.77%4.39%8.19%-8.14%9.44%-15.75%
    014200建信沃信一年持有混合C2026-09-300.82160.8216-8.72%-28.88%5.74%-8.15%-3.87%-17.84%
    014279汇添富北交所创新精选两年定开混合A2026-09-301.87241.9354-2.23%-20.25%12.69%-8.15%0.07%96.25%
    020637华泰紫金价值远见18个月持有混合发起A2026-09-301.09381.0938-6.65%-3.32%-9.15%-8.15%-7.70%9.38%
    013072泰信医疗服务混合发起式A2026-09-291.13231.13235.60%7.78%9.23%-8.16%8.61%18.17%
    019778鹏扬消费量化选股混合C2026-09-301.19851.1985-1.24%11.63%-5.10%-8.16%-7.82%19.85%
    019949中银价值发现混合发起A2026-09-301.12231.1223-4.26%-0.79%-9.79%-8.18%-9.51%12.23%
    024807华夏稳健回报混合C2026-09-300.63030.6303-6.40%-26.00%-0.03%-8.20%-6.50%-2.55%
    012184大成创新趋势混合A2026-09-300.80060.8006-5.38%-15.72%-6.85%-8.21%-6.01%-19.94%
    010692华夏核心价值混合A2026-09-300.69190.6919-5.50%-17.58%-3.14%-8.21%-4.74%-30.81%
    012347易方达港股通成长混合C2026-09-290.91490.9149-7.16%-11.97%1.46%-8.21%-5.14%-8.37%
    018862大成创优鑫选混合A2026-09-300.95130.9513-8.55%11.33%-16.13%-8.22%-10.81%-4.87%
    001798泰康新回报灵活配置混合A2026-09-291.56021.5602-4.23%-6.12%-6.46%-8.22%-5.96%57.30%
    018715平安新鑫优选混合C2026-09-301.35711.3571-8.83%-32.05%-4.40%-8.23%-5.49%35.71%
    015000华泰保兴吉年盈混合C2026-09-300.58430.5843-1.80%4.45%-6.84%-8.24%-8.80%-41.57%
    020817湘财红利量化选股混合C2026-09-301.00121.0012-1.57%-1.96%-11.56%-8.25%-11.54%0.12%
    012003招商价值成长混合A2026-09-300.82170.8217-1.42%2.24%-1.92%-8.25%-8.30%-17.83%
    010179大成企业能力驱动混合C2026-09-290.97970.9797-3.72%5.18%-5.51%-8.26%-8.08%-1.55%
    014829诺德新能源汽车混合A2026-09-291.30861.3086-9.15%-14.37%-6.74%-8.26%-4.95%31.01%
    001357泓德泓富混合A2026-09-291.29642.3409-4.84%5.26%-5.88%-8.27%-5.34%147.97%
    021910渤海汇金优选价值混合发起A2026-09-301.03971.0397-6.43%-10.46%-4.57%-8.27%-7.66%3.97%
    023825永赢国企机遇慧选混合发起C2026-09-300.92610.9261-9.02%-30.32%4.24%-8.28%-2.60%-7.39%
    012569天弘高端制造混合C2026-09-300.99750.9975-8.60%-24.25%-1.48%-8.28%-1.81%-0.25%
    011454华泰柏瑞景气优选C2026-09-291.04851.0485-5.59%-17.37%-5.88%-8.29%-6.21%-20.28%
    009331鹏华成长价值混合C2026-09-290.88370.8837-1.58%3.27%-3.39%-8.29%-6.12%-10.82%
    006123国联高股息混合A2026-09-291.02451.2375-3.68%7.17%-9.76%-8.30%-10.15%25.10%
    024680东海产业优选混合发起式D2026-09-300.64830.6483-5.36%-12.70%-1.46%-8.30%-6.84%-1.02%
    024678东海产业优选混合发起式A2026-09-300.99590.9959-5.36%-12.70%-1.45%-8.30%-6.84%-1.02%
    024687东海产业优选混合发起式E2026-09-300.67070.6707-5.36%-12.70%-1.47%-8.31%-6.85%-1.03%
    012155汇添富成长先锋六个月持有混合A2026-09-290.77110.7711-5.58%-28.59%-0.89%-8.33%-5.81%-23.36%
    011755广发竞争优势混合C2026-09-293.10573.1057-9.48%-5.75%1.17%-8.33%0.69%-20.97%
    010358南方阿尔法混合C2026-09-290.61990.6199-0.54%5.82%12.29%-8.33%6.70%-36.94%
    005176富国精准医疗混合A2026-09-293.16653.1665-2.26%-1.07%4.32%-8.34%8.62%224.84%
    015122汇添富医疗服务灵活配置混合D2026-09-301.75901.7590-0.96%3.23%3.84%-8.34%4.95%3.35%
    014586银华心兴三年持有混合C2026-09-300.89970.8997-10.92%-14.12%6.55%-8.34%-5.22%-10.03%
    000251工银金融地产混合A2026-09-292.55203.5960-5.97%-3.61%-8.03%-8.35%-12.57%317.41%
    021911渤海汇金优选价值混合发起C2026-09-301.03741.0374-6.43%-10.48%-4.62%-8.36%-7.73%3.74%
    018350万家欣优混合A2026-09-300.92860.9286-7.37%5.96%-12.72%-8.36%-9.02%-7.14%
    013868汇安优势企业精选混合C2026-09-290.68330.6833-9.45%-34.07%10.92%-8.36%0.10%-33.04%
    022196汇丰晋信景气优选混合C2026-09-301.07731.0773-5.23%4.77%-11.02%-8.37%-12.11%7.73%
    010453广发瑞福精选混合C2026-09-290.97350.9735-8.12%-29.51%-3.53%-8.37%-10.23%-4.11%
    013603易方达均衡优选一年持有混合A2026-09-291.40821.4082-8.80%-25.52%-4.14%-8.37%-4.83%39.29%
    009688万家鑫动力月月购一年滚动混合2026-09-240.74740.7474-3.93%-0.28%5.76%-8.38%-5.72%-25.51%
    009684汇添富创新增长一年定开混合C2026-09-291.30161.3016-5.47%-28.26%-0.53%-8.38%-6.95%29.36%
    010694万家内需增长一年持有混合2026-09-291.03381.0338-7.99%-18.35%1.98%-8.40%2.52%1.48%
    011271汇添富价值成长均衡投资混合A2026-09-290.65590.6559-6.36%-22.48%1.01%-8.41%-4.26%-34.22%
    013936广发睿升混合A2026-09-290.90910.9091-8.06%-18.59%3.25%-8.42%-6.77%-9.10%
    002282平安安享灵活配置混合A2026-09-291.59171.6517-4.18%5.45%-6.84%-8.42%-10.20%67.75%
    008786长城健康生活混合A2026-09-290.62540.6254-2.86%-7.70%6.41%-8.43%-1.78%-37.09%
    001150融通互联网传媒灵活配置混合A2026-09-290.96800.9680-4.31%-16.67%-9.91%-8.44%-10.66%-4.50%
    005794银华心怡灵活配置混合A2026-09-292.85283.0258-10.96%-13.86%6.79%-8.45%-5.28%213.50%
    007139富国民裕进取沪港深成长A2026-09-291.87051.8705-8.19%-3.18%3.09%-8.45%-1.04%87.09%
    016755方正富邦均衡精选混合C2026-09-290.90200.9020-1.28%-5.69%-7.95%-8.47%-8.73%-10.87%
    014483华夏融盛可持续一年持有混合C2026-09-290.95870.9587-8.19%-30.16%9.36%-8.48%-5.97%-4.66%
    519993长信增利动态策略混合2026-09-300.97572.9535-4.04%-20.40%5.03%-8.49%-1.05%335.23%
    011466兴业医疗保健混合A2026-09-290.76840.76842.74%4.22%-3.62%-8.50%-0.32%-21.75%
    024919易方达港股通红利混合C2026-09-300.80500.8050-2.74%6.23%-2.02%-8.50%-5.98%-5.79%
    006396长信双利优选混合E2026-09-291.41892.0360-4.77%-3.34%0.96%-8.51%-4.51%57.83%
    011207创金合信竞争优势混合C2026-09-290.62320.6232-2.45%2.80%-5.33%-8.51%-7.78%-36.80%
    019277长城国企优选混合发起式A2026-09-301.05251.0525-10.00%-14.90%-11.29%-8.52%-7.61%5.25%
    014280汇添富北交所创新精选两年定开混合C2026-09-301.83541.8984-2.26%-20.33%12.47%-8.52%-0.23%92.49%
    007663平安安享灵活配置混合C2026-09-291.58151.6415-4.20%5.42%-6.89%-8.52%-10.27%57.63%
    000986太平灵活配置2026-09-290.39400.3940-2.93%-5.25%-9.15%-8.53%-11.58%-60.30%
    003373大成景禄灵活配置混合A2026-09-291.81831.9643-3.65%-16.41%-1.94%-8.53%-6.44%102.87%
    519991长信双利优选混合A2026-09-301.44052.7115-4.76%-3.34%0.97%-8.53%-4.50%251.19%
    019498兴全创新优势混合A2026-09-301.63111.6311-6.13%-14.98%-8.26%-8.54%-3.81%63.11%
    015121汇添富医疗服务灵活配置混合C2026-09-301.74501.7450-1.02%3.19%3.68%-8.54%4.74%2.53%
    970093兴证资管金麒麟均衡优选混合A2026-09-300.82200.8220-1.71%4.86%-3.10%-8.54%-10.82%-17.80%
    013686华安安信消费混合C2026-09-294.87404.8740-3.59%-5.49%-5.28%-8.55%-8.09%0.02%
    015094华商300智选混合A2026-09-291.05531.0553-8.12%-19.75%-7.70%-8.55%-9.16%4.58%
    019950中银价值发现混合发起C2026-09-301.11301.1130-4.29%-0.89%-9.97%-8.55%-9.78%11.30%
    970094兴证资管金麒麟均衡优选混合B2026-09-301.02422.0310-1.71%4.86%-3.10%-8.55%-10.82%-14.36%
    012073华安均衡优选混合A2026-09-291.04671.0467-4.05%-23.53%3.26%-8.56%-1.44%5.92%
    011037富国长期成长混合A2026-09-300.74220.7422-2.90%0.86%-4.85%-8.56%-8.66%-25.78%
    021272华泰紫金远见回报12个月持有混合C2026-09-301.07591.0759-5.87%-14.74%-6.24%-8.57%-10.47%7.59%
    003751万家瑞隆混合A2026-09-291.93201.9320-8.24%-18.45%-0.56%-8.57%3.04%89.64%
    162102金鹰中小盘精选混合A2026-09-301.01294.01480.97%-0.39%-2.79%-8.58%-1.68%1236.23%
    014229浦银品质优选混合C2026-09-300.50550.5055-5.41%-2.19%-1.54%-8.59%-6.15%-49.45%
    001799泰康新回报灵活配置混合C2026-09-291.51981.5198-4.27%-6.22%-6.65%-8.60%-6.25%53.23%
    018076光大健康优加混合C2026-09-300.88970.88974.17%14.11%9.39%-8.60%10.40%9.80%
    012185大成创新趋势混合C2026-09-300.78340.7834-5.41%-15.81%-7.05%-8.60%-6.30%-21.66%
    012057鹏华品质成长混合A2026-09-290.89170.8917-2.41%7.14%-3.93%-8.60%-9.47%-9.77%
    013073泰信医疗服务混合发起式C2026-09-291.10611.10615.56%7.64%8.97%-8.61%8.20%15.43%
    003374大成景禄灵活配置混合C2026-09-291.80631.9523-3.66%-16.43%-1.99%-8.62%-6.51%101.56%
    009076工银圆兴混合2026-09-291.65821.6582-5.93%-26.43%6.49%-8.63%-4.34%65.02%
    017400贝莱德行业优选混合A2026-09-290.91270.9127-5.89%-6.57%0.57%-8.63%-5.80%-8.44%
    022700睿远港股通核心价值混合A2026-09-301.36511.3651-4.61%-2.29%-0.13%-8.63%-4.14%36.51%
    019278长城国企优选混合发起式C2026-09-301.04061.0406-10.05%-15.01%-11.51%-8.66%-7.63%4.06%
    009030工银高质量成长混合C2026-09-291.08401.0840-4.91%-9.34%6.15%-8.66%1.40%9.44%
    011981国富匠心精选混合C2026-09-290.99240.9924-4.83%-18.25%-6.34%-8.69%-4.18%-0.16%
    005481银华瑞泰灵活配置混合A2026-09-291.37691.5069-6.30%-17.68%-5.58%-8.69%-7.60%53.75%
    012889工银兴瑞一年持有期混合C2026-09-290.79860.79862.71%4.22%7.86%-8.69%8.96%-18.26%
    014412招商核心竞争力混合A2026-09-301.14611.4278-0.60%9.52%-2.63%-8.69%-6.68%45.19%
    010549富国均衡策略混合2026-09-300.79460.7946-2.96%0.74%-5.07%-8.70%-8.84%-20.54%
    020638华泰紫金价值远见18个月持有混合发起C2026-09-301.07711.0771-6.69%-3.46%-9.41%-8.70%-8.11%7.71%
    005331益民优势安享混合A2026-09-292.36172.3617-6.33%-18.55%-0.74%-8.72%-7.37%136.83%
    001376泓德泓富混合C2026-09-291.21672.2481-4.88%5.13%-6.12%-8.72%-5.69%135.43%
    006124国联高股息混合C2026-09-291.01341.1754-3.70%7.06%-9.97%-8.73%-10.46%18.25%
    014177华安景气驱动一年持有混合A2026-09-291.38561.38568.29%3.10%5.81%-8.74%-1.91%43.30%
    012284光大健康优加混合A2026-09-290.84400.84404.16%14.10%9.38%-8.75%10.28%-13.10%
    022492金元顺安鑫怡混合发起式A2026-09-300.97510.9751-2.73%-13.08%-4.73%-8.77%-10.12%-2.49%
    012156汇添富成长先锋六个月持有混合C2026-09-290.75140.7514-5.61%-28.68%-1.13%-8.78%-6.16%-25.31%
    018863大成创优鑫选混合C2026-09-300.94490.9449-8.59%11.16%-16.38%-8.78%-11.21%-5.51%
    013937广发睿升混合C2026-09-290.89230.8923-8.09%-18.67%3.04%-8.79%-7.04%-10.78%
    050012博时策略混合2026-09-301.42101.6900-6.76%-31.58%4.18%-8.79%-5.20%62.89%
    006435景顺长城创新成长混合2026-09-291.91961.9196-4.20%-12.99%1.14%-8.79%-0.60%92.19%
    013335鹏华价值远航6个月持有混合C2026-09-290.97820.9782-1.39%7.84%-5.24%-8.81%-8.22%-1.07%
    014830诺德新能源汽车混合C2026-09-291.27341.2734-9.19%-14.50%-7.02%-8.81%-5.37%27.49%
    011556富国民裕进取沪港深成长C2026-09-291.83081.8308-8.22%-3.27%2.89%-8.81%-1.33%-1.62%
    011363南方兴润价值一年持有混合A2026-09-290.84870.8487-5.09%-24.33%-8.17%-8.82%-7.14%-15.88%
    013604易方达均衡优选一年持有混合C2026-09-291.37851.3785-8.83%-25.61%-4.38%-8.83%-5.18%36.36%
    014541华安新能源主题混合A2026-09-290.94610.9461-9.69%-26.20%-16.31%-8.83%-13.01%-5.56%
    018356万家欣优混合C2026-09-300.91330.9133-7.42%5.82%-12.94%-8.83%-9.39%-8.67%
    010693华夏核心价值混合C2026-09-300.66580.6658-5.56%-17.73%-3.48%-8.84%-5.24%-33.42%
    001537中加改革红利混合2026-09-291.08821.1482-6.60%-30.16%-5.05%-8.85%-11.17%14.16%
    006227华宝科技先锋混合A2026-09-301.48791.4879-7.99%-23.96%-4.10%-8.86%-0.69%48.79%
    011808平安研究精选混合C2026-09-291.19271.1927-7.60%-34.61%-8.32%-8.87%-5.06%17.40%
    024679东海产业优选混合发起式C2026-09-300.98310.9831-5.39%-12.79%-1.94%-8.88%-7.32%-1.69%
    018005光大新增长混合C2026-09-301.38661.3866-8.97%-23.49%-3.03%-8.88%-7.35%-1.70%
    018209富国精准医疗混合C2026-09-303.18393.1839-2.31%-1.22%4.00%-8.89%8.13%33.15%
    001694华安沪港深外延增长灵活配置混合A2026-09-294.92204.99708.02%2.77%5.91%-8.90%-2.21%434.92%
    020282益民优势安享混合C2026-09-302.35512.3551-6.34%-18.58%-0.84%-8.90%-7.51%42.19%
    015095华商300智选混合C2026-09-291.03811.0381-8.13%-19.83%-7.89%-8.91%-9.43%2.88%
    011078诺德品质消费6个月持有混合2026-09-290.68420.6842-3.94%1.26%-5.04%-8.91%-7.40%-30.80%
    008293农银汇理创新医疗混合2026-09-290.90230.90232.98%5.32%7.63%-8.91%4.88%-6.99%
    010696工银金融地产混合C2026-09-292.43802.4380-6.02%-3.77%-8.30%-8.92%-12.96%-5.87%
    009693富国积极成长一年定开混合2026-09-301.76061.7606-3.56%-20.34%3.22%-8.92%-4.54%76.06%
    019297博时卓越优选混合A2026-09-300.92860.9286-2.06%1.39%-9.40%-8.93%-10.17%-7.14%
    023570浦银周期优选混合A2026-09-301.24921.2492-12.10%17.32%-19.83%-8.95%-18.51%24.92%
    011467兴业医疗保健混合C2026-09-290.74740.74742.70%4.09%-3.87%-8.96%-0.69%-23.90%
    011272汇添富价值成长均衡投资混合C2026-09-290.63400.6340-6.42%-22.60%0.71%-8.96%-4.71%-36.41%
    005543银华心诚灵活配置混合A2026-09-291.55911.7891-10.74%-13.36%6.24%-8.97%-5.25%72.40%
    010293华商量化优质精选混合2026-09-290.85050.8505-2.55%-6.64%-7.10%-8.97%-10.47%-15.11%
    016766中欧行业景气一年持有混合A2026-09-300.89230.8923-13.69%-33.86%-0.68%-8.98%-1.11%-10.77%
    012004招商价值成长混合C2026-09-300.78880.7888-1.47%2.04%-2.32%-8.98%-8.85%-21.12%
    233009大摩多因子策略混合A2026-09-301.17472.7608-4.25%-9.25%-12.32%-8.99%-9.49%205.37%
    017303华安景气领航混合A2026-09-291.27761.27768.04%2.79%5.67%-9.00%-2.44%32.09%
    014043银华心怡灵活配置混合C2026-09-292.77332.7733-11.00%-13.99%6.47%-9.00%-5.71%-19.66%
    022701睿远港股通核心价值混合C2026-09-301.35551.3555-4.64%-2.39%-0.33%-9.00%-4.43%35.55%
    011930华夏时代前沿一年持有混合A2026-09-291.10771.1077-8.13%-18.77%9.01%-9.00%0.68%10.25%
    013797博时优质鑫选一年持有期混合A2026-09-300.84250.8425-5.57%-6.73%0.15%-9.01%-6.04%-15.75%
    420005天弘周期策略混合A2026-09-302.25612.6271-7.79%-3.33%-13.42%-9.01%-8.43%206.48%
    013678富国信享回报12个月持有混合A2026-09-301.15581.1558-4.35%-10.01%-6.61%-9.01%-7.72%15.58%
    003580泰康沪港深价值优选混合2026-09-291.76701.7670-4.68%-9.62%1.51%-9.02%-1.68%76.51%
    006879华安智能生活混合A2026-09-292.88752.88757.90%2.49%5.77%-9.02%-2.35%198.45%
    013890国泰睿毅三年持有期混合A2026-09-291.01631.0163-6.80%-18.31%-11.88%-9.02%-4.53%2.17%
    012510国富优质企业一年持有期混合A2026-09-290.90760.9076-5.09%-6.59%1.41%-9.02%-7.64%-8.86%
    360006光大新增长混合A2026-09-301.37074.1236-8.94%-23.43%-2.88%-9.03%-7.45%672.59%
    019818长城健康生活混合C2026-09-300.61770.6177-2.91%-7.85%6.04%-9.03%-2.26%10.58%
    519139海富通沪港深混合A2026-09-301.66651.6665-1.81%2.13%-4.82%-9.04%-6.48%66.65%
    019499兴全创新优势混合C2026-09-301.60681.6068-6.18%-15.12%-8.54%-9.05%-4.24%60.68%
    015384万家瑞隆混合C2026-09-291.88851.8885-8.28%-18.55%-0.81%-9.05%2.64%-17.87%
    016709泉果旭源三年持有期混合A2026-09-301.01611.0161-10.56%-27.49%-6.91%-9.05%-7.48%1.61%
    006595广发港股通优质增长混合A2026-09-291.37281.3728-3.68%0.72%-3.36%-9.07%-7.41%38.25%
    017401贝莱德行业优选混合C2026-09-290.89680.8968-5.93%-6.69%0.32%-9.08%-6.15%-10.03%
    020444华西研究精选混合发起A2026-09-301.05521.05521.04%11.50%5.74%-9.09%6.35%5.52%
    021455农银红利甄选混合A2026-09-301.11561.1156-4.86%3.46%-7.10%-9.09%-11.60%11.56%
    012511国富优质企业一年持有期混合C2026-09-290.90320.9032-5.11%-6.62%1.36%-9.10%-7.70%-9.31%
    025349广发乾享核心精选混合A2026-09-300.73290.7329-2.86%-11.13%-6.13%-9.10%-4.42%-7.43%
    970095兴证资管金麒麟均衡优选混合C2026-09-300.79240.7924-1.76%4.70%-3.39%-9.11%-11.23%-20.76%
    024501招商科技智选混合发起式A2026-09-301.17661.1766-7.23%-36.26%14.63%-9.11%-2.08%17.66%
    015691富国长期成长混合C2026-09-300.71810.7181-2.96%0.70%-5.14%-9.11%-9.08%-14.29%
    012051申万菱信乐道三年持有期混合2026-09-301.05021.0502-5.95%-5.82%-9.13%-9.11%-6.07%5.02%
    022174海富通沪港深混合D2026-09-301.66521.6652-1.83%2.05%-4.89%-9.11%-6.55%29.55%
    000195工银成长收益混合A2026-09-291.65702.2540-4.81%-6.99%3.68%-9.13%-7.10%126.11%
    014235淳厚时代优选混合A2026-09-290.88220.8822-5.53%-7.55%-2.55%-9.13%-7.90%-11.65%
    013439嘉实产业优势混合A2026-09-291.09251.0925-6.07%-0.06%-9.80%-9.14%-10.05%10.39%
    019094金鹰中小盘精选混合C2026-09-301.00661.23310.90%-0.54%-3.10%-9.14%-2.13%44.16%
    022493金元顺安鑫怡混合发起式C2026-09-300.96800.9680-2.78%-13.17%-4.92%-9.15%-10.40%-3.20%
    070018嘉实回报混合2026-09-301.43502.3830-3.69%-2.18%-1.78%-9.18%-5.16%176.34%
    017424华泰紫金先进制造混合发起A2026-09-291.07651.0865-11.25%-26.13%-4.67%-9.22%-4.01%8.10%
    021027太平医疗创新混合发起式A2026-09-301.37381.37387.40%14.82%7.68%-9.22%8.59%37.38%
    010842华宝科技先锋混合C2026-09-301.45431.4543-8.02%-24.03%-4.29%-9.23%-0.99%-18.80%
    010887南方消费升级混合A2026-09-290.87270.8727-2.82%-0.24%2.40%-9.28%-3.08%-12.11%
    012491华商核心引力混合A2026-09-291.21921.2192-6.04%-34.54%-0.70%-9.29%-6.07%21.09%
    014178华安景气驱动一年持有混合C2026-09-291.34781.34788.25%2.96%5.50%-9.29%-2.34%39.39%
    023571浦银周期优选混合C2026-09-301.24211.2421-12.13%17.20%-19.96%-9.30%-18.73%24.21%
    012058鹏华品质成长混合C2026-09-290.85550.8555-2.48%6.92%-4.31%-9.32%-10.01%-13.44%
    009649嘉实精选平衡混合A2026-09-291.22411.2241-4.79%-0.56%-7.27%-9.35%-9.32%23.11%
    017735融通明锐混合A2026-09-301.29191.2919-8.19%-18.61%-11.35%-9.36%-6.77%29.19%
    014042银华心诚灵活配置混合C2026-09-301.53371.5337-10.76%-13.44%6.04%-9.36%-5.54%-26.68%
    013679富国信享回报12个月持有混合C2026-09-301.13321.1332-4.38%-10.10%-6.79%-9.37%-8.00%13.32%
    011364南方兴润价值一年持有混合C2026-09-290.82030.8203-5.14%-24.45%-8.44%-9.37%-7.56%-18.69%
    015458天弘周期策略混合C2026-09-300.85950.8595-7.82%-3.43%-13.59%-9.37%-8.71%-14.05%
    014542华安新能源主题混合C2026-09-290.92140.9214-9.74%-26.31%-16.57%-9.38%-13.41%-8.03%
    013891国泰睿毅三年持有期混合C2026-09-290.99820.9982-6.83%-18.40%-12.05%-9.39%-4.82%0.34%
    014874惠升惠远回报混合A2026-09-291.05471.0547-8.54%-24.84%-13.65%-9.40%-11.49%3.67%
    016570嘉实价值丰润混合A2026-09-291.10971.1097-9.73%-8.74%-4.53%-9.42%-5.87%11.46%
    016710泉果旭源三年持有期混合C2026-09-301.00011.0001-10.60%-27.57%-7.10%-9.42%-7.77%0.01%
    014413招商核心竞争力混合C2026-09-301.10461.3857-0.66%9.30%-3.02%-9.42%-7.23%40.08%
    011851天弘先进制造混合A2026-09-301.22791.2279-8.81%-24.81%-2.65%-9.43%-3.03%22.79%
    014972华安沪港深外延增长灵活配置混合C2026-09-294.78904.78907.98%2.61%5.59%-9.44%-2.65%43.58%
    021456农银红利甄选混合C2026-09-301.10601.1060-4.88%3.35%-7.28%-9.46%-11.86%10.60%
    011733银华瑞祥一年持有期混合2026-09-290.66040.6604-5.96%-18.48%-6.59%-9.47%-8.35%-34.00%
    019298博时卓越优选混合C2026-09-300.92150.9215-2.11%1.22%-9.68%-9.48%-10.57%-7.85%
    001287安信优势增长混合A2026-09-293.15853.5543-5.45%2.79%-2.34%-9.48%-5.17%274.64%
    519918华夏兴和混合A2026-09-303.22305.4150-4.42%-14.46%-17.42%-9.49%-12.16%222.30%
    008178同泰慧盈混合A2026-09-291.04751.0475-14.55%-2.29%-21.23%-9.51%-11.29%4.47%
    001747易方达瑞祺混合A2026-09-291.55601.6180-7.39%-3.75%-10.09%-9.51%-10.56%60.28%
    023262景顺长城资源垄断混合(LOF)C2026-09-300.47500.4750-1.66%5.56%-12.20%-9.52%-10.88%16.14%
    008260长城价值优选混合A2026-09-290.88720.9700-1.86%2.59%-2.94%-9.53%-6.16%-4.72%
    017304华安景气领航混合C2026-09-291.25161.25167.99%2.64%5.36%-9.54%-2.87%29.41%
    013798博时优质鑫选一年持有期混合C2026-09-300.81800.8180-5.63%-6.88%-0.16%-9.55%-6.47%-18.20%
    018750山证资管精选行业混合发起式A2026-09-291.12501.1250-15.74%12.51%-6.10%-9.56%5.46%12.82%
    013392广发港股通优质增长混合C2026-09-291.34401.3440-3.72%0.61%-3.57%-9.56%-7.71%-11.90%
    013621华安智能生活混合C2026-09-292.80172.80177.85%2.34%5.45%-9.57%-2.79%17.44%
    012671嘉实核心蓝筹混合A2026-09-291.05491.0549-4.34%-13.53%1.98%-9.57%-6.69%6.09%
    014236淳厚时代优选混合C2026-09-290.86140.8614-5.57%-7.66%-2.79%-9.58%-8.24%-13.73%
    011238华安聚恒精选混合A2026-09-290.73000.7300-8.71%-29.80%-22.19%-9.58%-15.95%-27.05%
    013103博时新能源主题混合A2026-09-300.73880.7388-7.30%-32.27%-7.83%-9.59%-9.95%-26.12%
    008969睿远均衡价值三年持有混合A2026-09-291.54591.5459-6.06%-1.90%-5.92%-9.60%-9.37%54.63%
    022173海富通沪港深混合C2026-09-301.64991.6499-1.84%1.84%-5.18%-9.61%-6.94%28.36%
    014591广发瑞誉一年持有期混合A2026-09-291.54341.5434-8.05%-12.39%-7.50%-9.61%-5.09%54.34%
    012706中银核心精选混合A2026-09-290.90700.9070-8.89%-30.57%-2.19%-9.62%-9.78%-10.23%
    002123华银外延增长主题灵活配置2026-09-291.39241.3924-9.06%-35.05%-19.23%-9.62%-13.25%35.93%
    017702鹏扬均衡成长混合A2026-09-301.09341.0934-2.10%-3.44%-3.34%-9.62%-4.71%9.34%
    013440嘉实产业优势混合C2026-09-291.06321.0632-6.13%-0.22%-10.09%-9.63%-10.43%7.41%
    016746浦银光耀优选混合A2026-09-301.00931.0093-3.12%3.21%-5.45%-9.63%-3.35%0.93%
    011931华夏时代前沿一年持有混合C2026-09-291.06881.0688-8.18%-18.92%8.62%-9.64%0.15%6.37%
    012074华安均衡优选混合C2026-09-291.01411.0141-4.08%-23.63%3.00%-9.64%-2.47%2.62%
    025471华西研究精选混合发起C2026-09-301.04861.04860.99%11.33%5.42%-9.64%5.87%-13.82%
    025350广发乾享核心精选混合C2026-09-300.70990.7099-2.93%-11.27%-6.42%-9.65%-4.85%-7.98%
    024502招商科技智选混合发起式C2026-09-301.16871.1687-7.28%-36.36%14.29%-9.65%-2.51%16.87%
    016163万家欣远混合A2026-09-300.81180.8118-4.65%-1.72%3.60%-9.65%-7.55%-18.82%
    001748易方达瑞祺混合C2026-09-291.52901.5910-7.34%-3.81%-10.14%-9.66%-10.67%57.62%
    017742中欧行业鑫选混合A2026-09-290.99760.9976-13.46%-33.14%2.03%-9.66%0.56%-2.30%
    000196工银成长收益混合B2026-09-291.55502.0750-4.88%-7.09%3.38%-9.67%-7.53%108.15%
    002036安信优势增长混合C2026-09-293.09643.4872-5.47%2.74%-2.44%-9.67%-5.32%250.30%
    012492华商核心引力混合C2026-09-291.19411.1941-6.07%-34.61%-0.90%-9.67%-6.36%18.59%
    166801浙商聚潮新思维混合A2026-09-302.89404.1570-2.89%-9.42%-4.71%-9.68%-10.29%448.83%
    010723中欧价值成长混合A2026-09-290.75520.7552-5.16%-16.06%-5.72%-9.69%-8.69%-24.24%
    016767中欧行业景气一年持有混合C2026-09-300.86480.8648-13.74%-34.00%-1.08%-9.70%-1.70%-13.52%
    010027景顺长城核心中景一年持有混合2026-09-290.79440.7944-8.59%-26.46%1.33%-9.71%-2.18%-21.57%
    009650嘉实精选平衡混合C2026-09-291.19201.1920-4.82%-0.66%-7.46%-9.72%-9.59%19.88%
    003993前海开源沪港深核心驱动混合2026-09-291.81502.2630-6.06%-16.86%-11.06%-9.72%-12.53%150.48%
    014875惠升惠远回报混合C2026-09-291.03581.0358-8.57%-24.91%-13.82%-9.74%-11.75%1.82%
    021028太平医疗创新混合发起式C2026-09-301.35731.35737.35%14.65%7.36%-9.76%8.10%35.73%
    017425华泰紫金先进制造混合发起C2026-09-291.05341.0634-11.29%-26.25%-4.95%-9.77%-4.46%5.80%
    011201财通优势行业轮动混合A2026-09-290.67130.6713-4.18%-27.28%-7.46%-9.79%-12.05%-33.35%
    005939工银新能源汽车混合A2026-09-293.54963.5496-11.62%-25.51%-10.01%-9.79%-8.19%255.51%
    021195格林科技成长混合C2026-09-300.90220.90220.58%11.63%-6.72%-9.79%-10.74%-9.78%
    011852天弘先进制造混合C2026-09-301.20151.2015-8.84%-24.88%-2.84%-9.79%-3.32%20.15%
    007234博时优势企业灵活配置混合C2026-09-291.23771.2377-5.53%-6.95%-0.67%-9.79%-6.87%8.38%
    017736融通明锐混合C2026-09-301.27011.2701-8.23%-18.71%-11.57%-9.79%-7.10%27.01%
    206007鹏华消费优选混合2026-09-302.94302.9430-1.67%3.85%4.84%-9.81%-3.38%194.30%
    257040国联安红利混合2026-09-301.04902.3000-0.66%6.71%-8.06%-9.81%-13.75%201.20%
    005412金信民长混合A2026-09-291.56681.5668-6.53%-34.57%-6.21%-9.82%-6.20%55.78%
    010888南方消费升级混合C2026-09-290.84330.8433-2.86%-0.39%2.09%-9.82%-3.51%-15.07%
    001226中邮稳健添利灵活配置混合2026-09-290.91201.0420-4.53%-28.36%-11.68%-9.84%-11.25%0.44%
    024406大成洞察优势混合2026-09-300.90310.9031-3.81%3.05%-6.99%-9.85%-10.27%-9.69%
    008179同泰慧盈混合C2026-09-291.01901.0190-14.58%-2.39%-21.39%-9.87%-11.55%1.63%
    008970睿远均衡价值三年持有混合C2026-09-291.51561.5156-6.08%-1.97%-6.06%-9.87%-9.57%51.60%
    006302银华行业轮动混合2026-09-291.44751.9644-7.61%-6.57%-6.16%-9.89%-8.48%112.59%
    007303京管泰富优势混合A2026-09-291.20631.2463-2.14%6.81%0.97%-9.90%-5.13%25.24%
    012096鑫元鑫动力混合A2026-09-290.92560.9256-6.52%-13.22%5.10%-9.91%-11.27%-8.24%
    005413金信民长混合C2026-09-291.48151.4815-6.54%-34.59%-6.26%-9.91%-6.27%47.30%
    021194格林科技成长混合A2026-09-300.90110.90110.63%11.77%-6.52%-9.92%-10.52%-9.89%
    018364银华医疗健康混合A2026-09-300.93080.93089.39%21.29%12.48%-9.92%13.08%-6.92%
    002083新华鑫动力灵活配置混合A2026-09-291.85061.8506-9.70%-33.46%-9.56%-9.94%-8.75%82.43%
    257050国联安主题驱动混合A2026-09-302.71292.9469-6.98%-2.48%-6.35%-9.95%-10.04%199.74%
    018377融通远见价值一年持有期混合A2026-09-291.13761.1376-4.90%-36.67%-9.76%-9.96%-4.40%13.26%
    003670国联物联网主题A2026-09-291.93431.9343-12.12%-37.50%1.00%-9.96%-10.96%90.09%
    002271招商晟元价值驱动混合A2026-09-291.01241.0124-9.01%-29.76%-5.22%-9.96%-9.36%-0.25%
    016747浦银光耀优选混合C2026-09-300.99490.9949-3.14%3.11%-5.63%-9.97%-3.63%-0.51%
    014592广发瑞誉一年持有期混合C2026-09-291.51471.5147-8.08%-12.47%-7.68%-9.97%-5.37%51.47%
    257030国联安优势混合2026-09-301.14502.8650-9.20%-25.94%-0.52%-9.98%-2.05%382.78%
    012707中银核心精选混合C2026-09-290.88980.8898-8.93%-30.64%-2.39%-9.99%-10.05%-11.93%
    001382易方达国企改革混合2026-09-292.08802.0880-5.54%7.04%-7.56%-10.00%-8.60%111.40%
    002084新华鑫动力灵活配置混合C2026-09-291.83051.8305-9.70%-33.47%-9.60%-10.02%-8.81%80.45%
    000849汇丰晋信双核策略混合A2026-09-291.62832.4713-4.61%-9.15%-13.61%-10.03%-14.98%209.46%
    007460华安成长创新混合A2026-09-292.57052.57057.66%-4.04%3.97%-10.04%-4.01%165.90%
    001569泰信国策驱动灵活配置混合2026-09-291.73501.7350-11.97%-33.54%-0.47%-10.04%-10.33%68.40%
    014708天弘臻选健康混合A2026-09-301.23221.23226.82%15.16%6.09%-10.05%4.81%23.22%
    014085浙商聚潮新思维混合C2026-09-292.78802.7880-2.85%-9.48%-4.89%-10.06%-10.58%-16.00%
    017766华夏兴和混合C2026-09-303.15503.1550-4.45%-14.59%-17.69%-10.06%-12.56%-18.20%
    016164万家欣远混合C2026-09-300.79580.7958-4.69%-1.83%3.36%-10.08%-7.87%-20.42%
    018447长城价值优选混合C2026-09-300.87250.8725-1.91%2.43%-3.24%-10.08%-6.58%-20.63%
    009490泰康科技创新一年定开混合2026-09-301.23611.2361-7.10%-36.81%-7.90%-10.09%-8.36%23.61%
    007893平安估值精选混合A2026-09-291.06681.11584.31%14.46%-3.96%-10.11%-5.66%12.62%
    011239华安聚恒精选混合C2026-09-290.70620.7062-8.74%-29.90%-22.43%-10.11%-16.32%-29.43%
    013104博时新能源主题混合C2026-09-300.71660.7166-7.34%-32.37%-8.10%-10.13%-10.35%-28.34%
    016571嘉实价值丰润混合C2026-09-291.07451.0745-9.80%-8.92%-4.92%-10.14%-6.43%7.93%
    022891国联物联网主题C2026-09-301.86431.8643-12.14%-37.54%0.90%-10.15%-11.10%33.15%
    005940工银新能源汽车混合C2026-09-293.40853.4085-11.65%-25.58%-10.19%-10.15%-8.46%241.37%
    011588前海开源成份精选混合2026-09-290.62110.6211-7.20%8.52%-8.87%-10.16%-9.56%-37.46%
    011429前海开源民裕进取2026-09-290.67620.6762-7.34%10.32%-8.75%-10.16%-10.58%-31.99%
    688888浙商聚潮产业成长混合A2026-09-301.52702.1280-2.49%-22.09%-10.44%-10.18%-7.40%130.07%
    000532景顺长城优势企业混合A2026-09-292.85602.8560-3.83%3.74%-7.05%-10.18%-10.54%188.60%
    008966博时成长优选灵活配置混合A2026-09-290.95701.2885-4.58%-21.37%12.19%-10.20%0.50%18.00%
    011694华泰紫金信息科技主题6个月持有混合发起A2026-09-290.95870.9587-7.60%-7.01%-9.63%-10.22%-9.72%-3.54%
    009124华泰保兴科荣混合A2026-09-301.02521.2049-5.57%-20.81%-3.06%-10.22%-1.06%20.64%
    014872嘉实品质蓝筹一年持有混合A2026-09-291.06451.0645-4.38%-13.57%1.75%-10.22%-7.37%7.07%
    007304京管泰富优势混合C2026-09-291.19211.2321-2.16%6.71%0.77%-10.26%-5.42%23.80%
    012097鑫元鑫动力混合C2026-09-290.90640.9064-6.55%-13.31%4.88%-10.27%-11.55%-10.15%
    007306华泰柏瑞基本面智选A2026-09-291.30051.3005-5.21%16.44%-8.33%-10.27%-16.72%31.45%
    018365银华医疗健康混合C2026-09-300.92010.92019.35%21.18%12.25%-10.28%12.76%-7.99%
    012672嘉实核心蓝筹混合C2026-09-291.01111.0111-4.41%-13.71%1.56%-10.29%-7.26%1.68%
    009798大成创业板两年定开混合C2026-09-290.98430.9843-7.26%-14.40%-6.19%-10.29%-7.50%-0.68%
    018309招商社会责任混合A2026-09-300.99450.9945-1.55%5.06%-4.01%-10.29%-9.14%-0.55%
    005295诺德天富灵活配置混合2026-09-290.99621.1462-6.57%-34.86%-9.03%-10.30%-8.27%10.20%
    023713国联安主题驱动混合C2026-09-302.69742.6974-7.02%-2.58%-6.54%-10.31%-10.31%-0.45%
    009125华泰保兴科荣混合C2026-09-301.01951.1985-5.58%-20.83%-3.11%-10.31%-1.12%19.97%
    270041广发消费品精选混合A2026-09-302.82402.82402.17%9.71%-4.11%-10.32%-9.69%182.40%
    011629银河核心优势混合A2026-09-290.75500.7550-7.50%-30.91%-15.51%-10.32%-20.47%-26.15%
    006538东海核心价值2026-09-291.16841.1684-7.77%-14.82%-12.24%-10.33%-8.45%16.55%
    590002中邮核心成长混合A2026-09-300.45710.4571-3.18%-37.51%-17.77%-10.34%-18.04%-54.29%
    024727工银臻选回报混合2026-09-300.92160.9216-3.12%1.03%-3.53%-10.36%-12.12%-7.84%
    017703鹏扬均衡成长混合C2026-09-301.06431.0643-2.16%-3.64%-3.73%-10.36%-5.29%6.43%
    017743中欧行业鑫选混合C2026-09-290.97130.9713-13.51%-33.27%1.62%-10.38%-0.05%-4.87%
    014709天弘臻选健康混合C2026-09-301.21041.21046.79%15.05%5.87%-10.39%4.50%21.04%
    010724中欧价值成长混合C2026-09-290.72100.7210-5.22%-16.23%-6.10%-10.41%-9.22%-27.67%
    169102东方红睿阳三年持有混合2026-09-301.67732.5733-6.07%-28.07%-10.23%-10.41%-3.35%211.83%
    013294东方红智选三年持有混合A2026-09-290.84250.8425-6.08%-28.47%-10.40%-10.43%-3.50%-15.87%
    011155金鹰责任投资混合A2026-09-290.50810.70393.75%-16.29%5.14%-10.47%5.62%-36.95%
    001320工银丰盈回报灵活配置混合A2026-09-291.77101.7710-1.00%4.20%-3.93%-10.48%-7.22%78.50%
    000850汇丰晋信双核策略混合C2026-09-291.55802.4010-4.65%-9.27%-13.84%-10.49%-15.31%196.79%
    012193泓德睿诚混合A2026-09-290.73140.7314-6.47%-0.81%-9.19%-10.49%-10.96%-26.51%
    010330东吴兴享成长混合A2026-09-291.18791.1879-8.85%-24.46%0.91%-10.49%-0.39%17.69%
    007307华泰柏瑞基本面智选C2026-09-291.27081.2708-5.23%16.36%-8.45%-10.49%-16.88%28.45%
    011202财通优势行业轮动混合C2026-09-290.64170.6417-4.25%-27.43%-7.84%-10.52%-12.58%-36.30%
    006049恒越研究精选混合A/B2026-09-291.67741.6774-6.63%-2.40%-15.28%-10.53%-14.86%68.49%
    013531浙商聚潮产业成长混合C2026-09-291.48701.4870-2.54%-22.18%-10.64%-10.53%-7.72%-28.84%
    519772交银新生活力灵活配置混合A2026-09-302.16702.1670-3.62%-8.56%-2.45%-10.54%-4.89%116.70%
    009846国富港股通远见价值混合A2026-09-290.83000.8300-4.97%1.89%0.96%-10.54%-5.19%-16.51%
    015127长城产业成长混合A2026-09-300.87500.8750-2.17%1.96%-5.80%-10.55%-8.64%-12.51%
    011431宏利消费服务混合A2026-09-300.79840.7984-4.05%12.61%3.14%-10.55%-5.20%-20.16%
    006511博道卓远混合A2026-09-291.86961.8696-5.27%-9.49%-2.34%-10.57%-4.79%87.42%
    016099华安成长创新混合C2026-09-292.50092.50097.61%-4.18%3.66%-10.58%-4.44%18.98%
    011336兴全汇吉一年持有混合A2026-09-290.97870.9787-3.23%-0.99%-6.36%-10.59%-8.43%-2.32%
    018378融通远见价值一年持有期混合C2026-09-291.11711.1171-4.93%-36.75%-9.98%-10.60%-4.96%11.23%
    006449浙商汇金量化精选混合A2026-09-291.48071.4807-2.34%3.14%-4.63%-10.60%-10.66%49.29%
    005498银华积极成长混合A2026-09-291.67451.6745-8.00%-19.35%-6.38%-10.61%-6.72%66.47%
    016997创金合信产业臻选平衡混合A2026-09-290.88620.8862-6.43%-10.59%-5.97%-10.61%-7.89%-11.46%
    012981华夏创新医药龙头混合A2026-09-300.93000.93002.65%8.10%3.62%-10.62%8.39%-7.00%
    016902鑫元欣悦混合A2026-09-300.92530.9253-5.02%-14.13%1.10%-10.62%-12.95%-7.47%
    014024华富卓越成长一年持有期混合A2026-09-290.90250.9025-5.93%-21.96%-11.48%-10.66%-7.90%-10.65%
    001071华安媒体互联网混合A2026-09-293.75803.7580-4.14%-16.95%-1.03%-10.67%-6.20%274.90%
    010336中欧悦享生活混合A2026-09-290.49290.4929-10.59%-30.17%3.37%-10.68%-2.55%-51.56%
    024108中邮核心成长混合C2026-09-300.45490.4549-3.19%-37.57%-17.92%-10.68%-18.27%-16.73%
    016981银河核心优势混合C2026-09-300.72820.7282-7.53%-30.98%-15.69%-10.68%-20.72%-26.68%
    005706兴业龙腾双益平衡混合2026-09-291.65851.6585-2.59%-10.08%-10.87%-10.68%-11.50%66.36%
    000063长盛电子信息主题混合A2026-09-301.67281.6728-8.02%-23.10%5.91%-10.69%-2.63%67.28%
    010022广发消费品精选混合C2026-09-292.74702.74702.15%9.58%-4.34%-10.69%-9.99%-36.47%
    011932工银战略远见混合A2026-09-290.88980.8898-4.63%-5.04%7.00%-10.69%-1.59%-11.06%
    014615尚正正鑫混合发起A2026-09-290.96190.9619-4.52%-9.36%-7.05%-10.69%-7.94%-4.05%
    007192恒越研究精选混合C2026-09-291.65291.6529-6.65%-2.46%-15.36%-10.71%-14.99%44.82%
    008227宝盈研究精选混合A2026-09-291.39011.3901-4.85%-24.27%0.31%-10.72%-2.01%40.07%
    530012建信积极配置混合2026-09-303.25603.3240-2.63%-2.37%-2.52%-10.72%-12.57%247.72%
    000220富国医疗保健行业混合A2026-09-293.31003.31009.09%7.05%13.99%-10.73%7.05%244.60%
    005933前海联合先进制造混合A2026-09-291.29181.6528-9.20%-13.68%-3.90%-10.73%-13.62%63.84%
    008967博时成长优选灵活配置混合C2026-09-290.92521.2461-4.63%-21.49%11.86%-10.74%0.05%13.42%
    013295东方红智选三年持有混合C2026-09-290.82810.8281-6.12%-28.54%-10.56%-10.75%-3.76%-17.31%
    009467红土创新科技创新3个月定开混合A2026-09-241.07181.0718-4.46%-33.19%5.56%-10.76%-5.39%-0.03%
    010413财通资管宸瑞一年持有混合A2026-09-290.86240.8624-8.25%-20.08%-9.49%-10.77%-12.10%-13.46%
    000727融通健康产业灵活配置混合A/B2026-09-292.50502.50500.83%13.30%-3.53%-10.79%-3.20%153.90%
    014025华富卓越成长一年持有期混合C2026-09-290.89610.8961-5.94%-21.98%-11.55%-10.79%-8.01%-11.28%
    015950华夏蓝筹混合(LOF)C2026-09-301.33801.3380-4.43%-14.72%-18.06%-10.80%-13.12%-30.39%
    007202天弘优质成长企业A2026-09-291.79381.7938-4.11%-30.49%-11.86%-10.81%-9.34%77.58%
    006218富国生物医药科技混合A2026-09-291.87151.87152.18%7.31%4.81%-10.82%4.03%92.78%
    012075易方达稳健添利混合A2026-09-300.94160.9416-2.60%-4.45%-3.82%-10.82%-6.37%-5.84%
    017170景顺长城优势企业混合C2026-09-292.78402.7840-3.89%3.53%-7.38%-10.84%-11.01%-16.23%
    018310招商社会责任混合C2026-09-300.94010.9401-1.61%4.90%-4.31%-10.84%-9.56%-5.99%
    007894平安估值精选混合C2026-09-291.06171.06174.24%14.22%-4.35%-10.84%-6.23%6.96%
    023839银华甄选价值回报混合A2026-09-300.91900.9190-9.58%6.13%-13.11%-10.85%-8.86%-8.10%
    002367国联安安稳混合2026-09-291.47131.4713-9.82%-28.16%-0.28%-10.86%-2.21%46.11%
    010296万家互联互通中国优势A2026-09-290.84290.8429-5.56%-13.61%-6.48%-10.86%-11.89%-15.41%
    005517富国新趋势灵活配置混合A2026-09-300.98720.9872-2.12%4.16%-8.15%-10.87%-8.68%-1.28%
    013347工银丰盈回报灵活配置混合C2026-09-291.72301.7230-1.03%4.08%-4.14%-10.88%-7.56%-23.42%
    014068工银瑞信悦享混合A2026-09-290.80870.8087-9.64%-23.65%-17.63%-10.90%-17.36%-19.55%
    011462东吴兴享成长混合C2026-09-291.17551.1755-8.88%-24.53%0.57%-10.91%-0.76%10.42%
    519678银河消费混合A2026-09-301.60001.60000.57%8.70%11.27%-10.91%-6.27%60.00%
    017947国富港股通远见价值混合C2026-09-300.82200.8220-5.00%1.78%0.76%-10.91%-5.47%11.52%
    014873嘉实品质蓝筹一年持有混合C2026-09-291.02631.0263-4.44%-13.75%1.35%-10.93%-7.93%3.22%
    040004华安宝利配置混合2026-09-300.80704.5740-4.50%-22.48%0.75%-10.93%-5.50%1150.92%
    011695华泰紫金信息科技主题6个月持有混合发起C2026-09-290.91780.9178-7.66%-7.20%-9.99%-10.95%-10.25%-7.66%
    011337兴全汇吉一年持有混合C2026-09-290.95690.9569-3.25%-1.10%-6.56%-10.95%-8.70%-4.50%
    025704浙商汇金量化精选混合C2026-09-301.48711.4871-2.37%3.04%-4.83%-10.95%-10.94%-10.95%
    016903鑫元欣悦混合C2026-09-300.91450.9145-5.05%-14.21%0.90%-10.96%-13.21%-8.55%
    011338兴全合远两年持有混合A2026-09-290.91940.9194-5.29%-24.13%-9.64%-10.97%-11.28%-8.49%
    001118华宝事件驱动混合A2026-09-290.86100.8610-10.99%-22.31%-27.27%-10.99%-13.82%-13.30%
    017608汇添富远景成长一年持有混合A2026-09-301.26841.2684-5.55%-22.63%0.75%-10.99%-4.03%26.84%
    006512博道卓远混合C2026-09-291.79461.7946-5.31%-9.60%-2.59%-11.02%-5.15%79.89%
    010457广发睿鑫混合A2026-09-290.80030.8003-5.86%1.27%-6.80%-11.03%-9.25%-20.33%
    014616尚正正鑫混合发起C2026-09-290.94440.9444-4.55%-9.46%-7.25%-11.06%-8.21%-5.80%
    008850景顺长城价值稳进定开混合2026-09-291.55551.5555-3.70%1.72%-10.81%-11.06%-10.56%57.15%
    018783交银新生活力灵活配置混合C2026-09-302.15242.1524-3.67%-8.70%-2.74%-11.07%-5.31%-8.84%
    005934前海联合先进制造混合C2026-09-291.24921.6102-9.23%-13.77%-4.09%-11.08%-13.87%58.86%
    015128长城产业成长混合C2026-09-300.85240.8524-2.21%1.80%-6.09%-11.09%-9.04%-14.77%
    012076易方达稳健添利混合C2026-09-300.92820.9282-2.61%-4.53%-3.96%-11.09%-6.59%-7.18%
    005493鑫元价值精选混合A2026-09-291.20471.20472.24%4.85%-14.83%-11.10%-8.10%22.55%
    009347国联价值成长6个月持有混合A2026-09-290.79520.7952-4.67%-5.44%-1.26%-11.10%-6.74%-20.11%
    002340富国价值优势混合A2026-09-293.25873.2587-4.80%-11.25%-9.35%-11.11%-9.17%229.28%
    001352民生加银新战略混合A2026-09-291.24801.3750-5.47%-17.04%-8.11%-11.11%-6.44%35.92%
    013173红土创新科技创新3个月定开混合C2026-09-241.05131.0513-4.50%-33.26%5.36%-11.12%-5.68%-1.96%
    014045银华积极成长混合C2026-09-291.62661.6266-8.05%-19.47%-6.67%-11.13%-7.14%-31.31%
    011046富国优质企业混合A2026-09-300.91300.9130-11.20%-17.50%-15.90%-11.13%-11.49%-8.70%
    011432宏利消费服务混合C2026-09-300.77170.7717-4.10%12.43%2.80%-11.14%-5.66%-22.83%
    015104博道研究恒选混合A2026-09-290.99990.9999-7.32%-16.88%-1.01%-11.14%-3.56%-0.16%
    003182华富弘鑫混合A2026-09-291.19131.2893-0.67%-11.94%-11.22%-11.15%-11.43%29.39%
    016998创金合信产业臻选平衡混合C2026-09-290.86720.8672-6.48%-10.73%-6.25%-11.16%-8.30%-13.36%
    018311招商社会责任混合D2026-09-300.99620.9962-1.88%5.24%-4.93%-11.16%-10.02%-0.38%
    008228宝盈研究精选混合C2026-09-291.34511.3451-4.89%-24.36%0.06%-11.16%-2.37%35.53%
    010271国富价值成长一年持有期混合A2026-09-291.03271.1781-6.38%-10.40%-3.22%-11.16%-9.43%17.75%
    001392国富金融地产混合A2026-09-291.20461.2046-4.96%-2.89%-3.36%-11.16%-12.13%21.04%
    015460天弘优质成长企业C2026-09-300.86180.8618-4.15%-30.56%-12.03%-11.16%-9.61%-13.82%
    012982华夏创新医药龙头混合C2026-09-300.90220.90222.59%7.93%3.30%-11.17%7.91%-9.78%
    001030天弘云端生活优选混合A2026-09-291.14481.1448-0.91%10.04%-0.74%-11.19%-7.71%15.67%
    017868民生加银均衡优选混合A2026-09-300.88200.8820-7.24%-19.80%0.03%-11.19%-5.79%-11.80%
    012194泓德睿诚混合C2026-09-290.70210.7021-6.53%-1.01%-9.55%-11.20%-11.49%-29.45%
    023840银华甄选价值回报混合C2026-09-300.91530.9153-9.62%6.01%-13.28%-11.20%-9.13%-8.47%
    013620华安媒体互联网混合C2026-09-293.65003.6500-4.18%-17.08%-1.33%-11.21%-6.62%21.12%
    009274融通健康产业灵活配置混合C2026-09-292.42702.42700.82%13.16%-3.76%-11.22%-3.53%21.30%
    011933工银战略远见混合C2026-09-290.86130.8613-4.67%-5.18%6.68%-11.23%-2.04%-13.91%
    400007东方策略成长混合2026-09-303.39683.3968-10.42%-15.13%2.12%-11.23%-5.69%239.68%
    011151富国医疗保健行业混合C2026-09-303.33103.33109.03%6.90%13.69%-11.24%6.59%-31.15%
    011156金鹰责任投资混合C2026-09-290.48540.68023.66%-16.47%4.71%-11.26%4.97%-39.78%
    018446工银领航三年持有混合2026-09-301.25891.2589-3.15%-3.12%0.40%-11.29%-6.60%25.89%
    008313光大研究精选混合A2026-09-291.16481.1648-9.20%-24.27%-5.53%-11.29%-9.50%16.10%
    017290中欧科创主题混合(LOF)C2026-09-292.73622.7362-9.61%-26.01%6.15%-11.30%1.33%66.40%
    010414财通资管宸瑞一年持有混合C2026-09-290.83340.8334-8.30%-20.20%-9.76%-11.31%-12.49%-16.37%
    005518富国新趋势灵活配置混合C2026-09-300.94480.9448-2.16%4.03%-8.38%-11.31%-9.01%-5.52%
    003183华富弘鑫混合C2026-09-291.16501.2620-0.66%-11.97%-11.29%-11.31%-11.55%26.57%
    168111九泰锐丰灵活配置混合(LOF)C2026-09-300.80900.80900.81%7.90%-1.98%-11.31%-7.00%-28.92%
    010297万家互联互通中国优势C2026-09-290.81830.8183-5.60%-13.73%-6.71%-11.32%-12.23%-17.88%
    011308富国生物医药科技混合C2026-09-291.80891.80892.12%7.15%4.47%-11.36%3.56%-18.06%
    019987万家红利量化选股混合发起式A2026-09-300.89640.8964-3.65%-8.76%-10.99%-11.38%-13.30%-10.36%
    017881工银精选回报混合A2026-09-301.30671.3067-3.30%1.59%-3.69%-11.38%-13.85%30.67%
    010458广发睿鑫混合C2026-09-290.78270.7827-5.89%1.17%-6.99%-11.38%-9.52%-22.08%
    010337中欧悦享生活混合C2026-09-290.47080.4708-10.66%-30.31%2.96%-11.39%-3.14%-53.73%
    013630嘉实均衡臻选一年持有混合A2026-09-290.88720.8872-8.55%-1.58%-8.26%-11.40%-13.16%-10.55%
    009853中加优势企业混合A2026-09-291.23821.2382-11.19%-43.87%-25.52%-11.41%-33.15%22.17%
    014069工银瑞信悦享混合C2026-09-290.78900.7890-9.69%-23.77%-17.88%-11.44%-17.74%-21.51%
    002844金鹰多元策略混合A2026-09-290.69250.6925-1.57%0.24%-7.01%-11.44%-9.76%-29.64%
    022206富国价值优势混合C2026-09-303.25833.2583-4.83%-11.34%-9.53%-11.48%-9.44%34.21%
    023939泉果研究精选混合A2026-09-300.97160.9916-3.29%-6.95%-4.99%-11.48%-9.14%-1.07%
    008681鹏华价值成长混合2026-09-290.96620.9662-5.22%-21.43%-9.24%-11.48%-8.49%-3.69%
    014220恒越医疗健康精选混合A2026-09-290.67480.67481.57%14.86%-1.22%-11.49%-4.51%-30.90%
    011339兴全合远两年持有混合C2026-09-290.88990.8899-5.34%-24.26%-9.92%-11.52%-11.68%-11.44%
    014606招商高端装备混合A2026-09-300.72760.7276-5.81%-36.58%-2.78%-11.53%-10.02%-27.24%
    017609汇添富远景成长一年持有混合C2026-09-301.24261.2426-5.60%-22.76%0.45%-11.53%-4.46%24.26%
    010272国富价值成长一年持有期混合C2026-09-291.01231.1530-6.41%-10.49%-3.41%-11.53%-9.69%14.98%
    009789富安达科技创新混合A2026-09-291.32441.3244-8.91%-33.09%11.13%-11.53%1.69%31.00%
    008353宏利消费量化混合A2026-09-290.76650.9665-1.72%7.11%3.12%-11.55%-4.31%-10.74%
    017869民生加银均衡优选混合C2026-09-300.87000.8700-7.26%-19.88%-0.16%-11.55%-6.06%-13.00%
    015462天弘云端生活优选混合C2026-09-300.89830.8983-0.94%9.92%-0.94%-11.55%-7.99%-10.17%
    010350景顺长城品质长青混合A2026-09-291.65471.6547-5.28%-21.54%6.27%-11.55%-2.95%64.41%
    002307银华多元视野灵活配置混合2026-09-292.04302.0430-7.84%-19.62%-10.39%-11.55%-11.17%104.40%
    011391民生加银新战略混合C2026-09-291.21291.2779-5.51%-17.15%-8.34%-11.56%-6.79%-22.26%
    017995华宝事件驱动混合C2026-09-300.85700.8570-11.10%-22.44%-27.50%-11.56%-14.21%-22.51%
    005494鑫元价值精选混合C2026-09-291.15011.15012.20%4.73%-15.06%-11.57%-8.47%17.00%
    006557海富通研究精选混合A2026-09-291.55061.5506-10.53%-31.61%-1.52%-11.58%-6.31%53.24%
    015105博道研究恒选混合C2026-09-290.97850.9785-7.36%-16.98%-1.26%-11.58%-3.92%-2.29%
    001393国富金融地产混合C2026-09-291.22511.2251-5.00%-3.00%-3.60%-11.60%-12.46%23.09%
    022286长城医药产业精选混合发起式A2026-09-301.70441.7044-0.44%10.85%1.01%-11.64%2.87%70.44%
    010947中欧嘉选混合A2026-09-290.73290.7329-5.23%-18.38%-8.07%-11.65%-12.50%-26.22%
    019390光大研究精选混合C2026-09-301.14681.1468-9.24%-24.35%-5.73%-11.66%-9.79%-1.66%
    017114浦银景气优选混合A2026-09-301.10061.1006-10.88%29.01%-15.98%-11.67%-8.86%10.06%
    017216国投瑞银策略智选混合A2026-09-301.21491.2149-9.08%-9.83%-8.95%-11.67%-13.13%21.49%
    011047富国优质企业混合C2026-09-300.88290.8829-11.24%-17.62%-16.15%-11.68%-11.89%-11.71%
    016097东吴兴弘一年持有混合A2026-09-291.23031.2303-9.35%-25.73%-1.21%-11.71%-1.36%21.80%
    015668银河消费混合C2026-09-301.54401.54400.46%8.43%10.76%-11.72%-6.88%-27.75%
    022223泉果消费机遇混合发起式A2026-09-301.17801.1780-6.94%-9.51%-5.54%-11.73%-7.40%17.81%
    009098景顺长城价值领航两年持有2026-09-291.89351.8935-3.87%4.23%-12.16%-11.73%-11.60%91.48%
    005445华宝价值发现混合A2026-09-301.41821.4182-2.52%8.69%-3.64%-11.73%-17.69%41.82%
    010922朱雀匠心一年持有2026-09-290.81640.8164-6.93%-14.76%3.15%-11.74%0.58%-18.38%
    012767财通资管价值发现混合C2026-09-291.55941.5594-8.38%-20.90%-10.52%-11.78%-13.74%-24.79%
    019253富安达科技创新混合C2026-09-301.29791.2979-8.93%-33.14%10.97%-11.80%1.46%27.30%
    010410长城品质成长混合A2026-09-300.65750.6575-5.71%2.83%-4.52%-11.80%-10.84%-34.25%
    009348国联价值成长6个月持有混合C2026-09-290.75690.7569-4.72%-5.63%-1.66%-11.81%-7.29%-23.95%
    008354宏利消费量化混合C2026-09-290.75080.9508-1.74%7.03%2.96%-11.82%-4.52%-12.51%
    013600九泰锐富事件驱动混合发起式(LOF)C2026-09-301.07401.3780-5.21%-0.28%-6.28%-11.82%-9.37%-17.38%
    019988万家红利量化选股混合发起式C2026-09-300.88360.8836-3.69%-8.88%-11.21%-11.83%-13.63%-11.64%
    002133广发鑫益混合2026-09-292.85002.8500-8.60%-9.71%-5.63%-11.83%-11.94%181.70%
    023940泉果研究精选混合C2026-09-300.96610.9861-3.32%-7.04%-5.17%-11.84%-9.41%-1.63%
    001156申万菱信新能源汽车主题灵活配置混合A2026-09-292.12303.1130-14.91%-30.04%-22.47%-11.84%-11.81%193.22%
    168501华银产业升级2026-09-301.18321.1832-14.36%-9.12%-18.39%-11.85%-7.79%18.32%
    020364博时卓越成长混合A2026-09-301.17171.1717-4.12%-16.73%-8.13%-11.86%-11.34%17.17%
    010518华夏先锋科技一年定开混合A2026-09-290.89680.8968-10.98%-27.04%-2.60%-11.87%-6.42%-10.94%
    002653泰康沪港深精选混合2026-09-291.46811.5941-4.47%-9.56%-1.91%-11.89%-4.65%62.79%
    015751景顺长城品质长青混合C2026-09-301.61431.6143-5.32%-21.62%6.06%-11.90%-3.24%110.03%
    002803东方红沪港深混合2026-09-292.09102.0910-6.24%-28.59%-11.60%-11.90%-4.70%108.80%
    005904华泰保兴成长优选A2026-09-291.93692.3269-9.76%-6.24%-12.69%-11.91%-12.28%144.55%
    560003益民创新优势混合A2026-09-301.22621.2462-5.97%-18.33%-7.00%-11.92%-10.37%24.51%
    015989华安碳中和混合A2026-09-291.02491.0249-8.37%-30.42%-18.18%-11.93%-13.83%2.20%
    013631嘉实均衡臻选一年持有混合C2026-09-290.86190.8619-8.59%-1.73%-8.53%-11.93%-13.55%-13.11%
    017882工银精选回报混合C2026-09-301.28351.2835-3.35%1.43%-3.99%-11.94%-14.26%28.35%
    015915永赢医药创新智选混合发起A2026-09-301.71501.71503.06%11.30%4.81%-11.95%8.24%71.50%
    690004民生加银稳健成长混合2026-09-302.44392.4439-6.33%-28.99%-8.58%-11.96%-11.87%144.39%
    020217金鹰多元策略混合C2026-09-300.69280.6928-1.60%0.10%-7.27%-11.96%-10.15%-29.86%
    002945大成盛世精选混合A2026-09-292.05502.0550-2.73%-12.29%-16.70%-11.96%-15.46%110.50%
    024454景顺长城成长同行混合2026-09-301.26261.2626-6.42%-21.76%10.89%-11.96%1.53%26.26%
    000294华安生态优先混合A2026-09-292.67903.1670-6.28%-35.63%6.21%-11.97%-3.96%229.34%
    020003国泰金龙行业混合2026-09-300.34165.7257-13.93%-33.37%-24.69%-11.98%-14.56%853.41%
    011531朱雀恒心一年持有混合2026-09-290.78540.7854-7.35%-13.61%-4.67%-11.99%-3.40%-21.37%
    014221恒越医疗健康精选混合C2026-09-290.65610.65611.54%14.70%-1.51%-12.01%-4.93%-32.82%
    002662前海开源沪港深大消费混合A2026-09-292.04602.0460-2.83%6.03%-2.74%-12.01%-10.75%105.80%
    007493朱雀产业臻选混合A2026-09-291.53831.5383-7.39%-13.70%-4.90%-12.02%-3.43%53.98%
    008077九泰天奕量化价值混合A2026-09-291.36161.3616-4.77%5.49%-7.65%-12.03%-6.76%37.42%
    022693恒生前海港股通价值混合A2026-09-301.08071.0807-3.46%3.27%-8.45%-12.03%-10.88%8.07%
    017217国投瑞银策略智选混合C2026-09-301.19841.1984-9.12%-9.92%-9.13%-12.06%-13.44%19.84%
    002663前海开源沪港深大消费混合C2026-09-292.02202.0220-2.82%6.04%-2.72%-12.06%-10.78%103.50%
    016098东吴兴弘一年持有混合C2026-09-291.21031.2103-9.38%-25.81%-1.42%-12.08%-1.67%19.82%
    022508泉果消费机遇混合发起式C2026-09-301.17301.1730-6.97%-9.60%-5.73%-12.08%-7.67%-4.20%
    013847华泰柏瑞匠心汇选混合A2026-09-300.82060.8206-5.08%-14.31%-8.86%-12.10%-9.44%-17.94%
    009854中加优势企业混合C2026-09-291.17621.1762-11.25%-43.99%-25.82%-12.11%-33.55%16.05%
    240020华宝医药生物混合A2026-09-303.22604.12603.23%6.75%1.93%-12.12%5.74%397.01%
    015559长江启航混合发起式A2026-09-300.97910.9791-5.22%-10.85%-5.31%-12.14%-7.63%-2.09%
    022287长城医药产业精选混合发起式C2026-09-301.68581.6858-0.49%10.67%0.71%-12.16%2.39%68.58%
    020004中欧臻选成长混合发起A2026-09-301.01441.01444.65%9.82%-15.89%-12.16%-14.53%1.44%
    013051汇泉臻心致远混合A2026-09-290.49260.4926-8.93%-35.24%7.17%-12.16%-3.24%-51.55%
    169107东方红恒阳五年持有混合2026-09-301.08541.0854-9.13%-34.25%-5.06%-12.18%-8.41%8.54%
    008137九泰天奕量化价值混合C2026-09-291.34541.3454-4.78%5.44%-7.74%-12.21%-6.91%35.78%
    022739申万菱信新能源汽车主题灵活配置混合C2026-09-302.09402.1160-14.95%-30.11%-22.65%-12.22%-12.07%32.44%
    014607招商高端装备混合C2026-09-300.70150.7015-5.88%-36.70%-3.16%-12.22%-10.56%-29.85%
    015614华宝价值发现混合C2026-09-301.38211.3821-2.57%8.53%-3.92%-12.25%-18.04%-8.77%
    017977信澳优享生活混合A2026-09-301.03741.0374-3.07%-21.37%-4.46%-12.25%-1.61%3.74%
    004740中欧瑞丰灵活配置混合C2026-09-291.18181.6818-7.04%-24.44%-5.98%-12.25%-10.08%72.30%
    020365博时卓越成长混合C2026-09-301.15471.1547-4.17%-16.86%-8.42%-12.26%-11.61%15.47%
    005522华泰保兴吉年福定开混合2026-09-291.37011.6381-7.74%-7.50%-7.83%-12.27%-10.80%72.60%
    006556海富通研究精选混合C2026-09-291.43191.4319-10.59%-31.75%-1.92%-12.29%-6.88%41.50%
    012178银华富饶精选三年持有期混合2026-09-300.55860.5586-6.53%-17.63%-19.68%-12.29%-11.22%-44.14%
    015916永赢医药创新智选混合发起C2026-09-301.68941.68943.02%11.19%4.59%-12.31%7.92%68.94%
    019201大成盛世精选混合C2026-09-302.08502.0850-2.75%-12.40%-16.90%-12.32%-15.76%14.88%
    006796富国消费升级混合A2026-09-292.03092.0309-4.75%-15.16%4.55%-12.32%-1.23%105.79%
    010411长城品质成长混合C2026-09-300.63520.6352-5.77%2.67%-4.81%-12.34%-11.24%-36.48%
    006202交银核心资产混合A2026-09-291.87641.8764-4.51%-10.56%-1.10%-12.34%-6.68%88.19%
    000566华泰柏瑞创新升级混合A2026-09-292.27903.4940-6.07%-20.55%-10.00%-12.34%-12.95%259.36%
    010225东方红启航三年持有混合B2026-09-294.52754.5275-9.16%-34.32%-5.20%-12.35%-8.60%-2.43%
    010948中欧嘉选混合C2026-09-290.70100.7010-5.28%-18.54%-8.43%-12.36%-13.03%-29.43%
    910022东方红启航三年持有混合A2026-09-304.53934.9303-9.16%-34.33%-5.20%-12.36%-8.61%-2.44%
    017115浦银景气优选混合C2026-09-301.08151.0815-10.90%28.90%-16.12%-12.37%-9.09%8.15%
    530006建信核心精选混合2026-09-302.42203.8180-4.76%-0.90%-4.00%-12.37%-9.12%516.54%
    015856格林碳中和主题混合A2026-09-291.43921.4392-5.04%-7.36%-9.28%-12.39%-12.55%46.19%
    022694恒生前海港股通价值混合C2026-09-301.07301.0730-3.49%3.15%-8.66%-12.39%-11.15%7.30%
    009368浦银价值精选混合A2026-09-290.82650.8265-7.60%-8.62%-13.80%-12.40%-14.21%-17.04%
    017181大成至诚鑫选混合A2026-09-301.02361.0236-0.65%-20.14%-2.80%-12.42%-3.18%2.36%
    019275浙商汇金转型升级C2026-09-301.09221.1422-6.64%-12.60%-15.78%-12.43%-12.41%21.80%
    005905华泰保兴成长优选C2026-09-291.85192.2339-9.80%-6.38%-12.95%-12.43%-12.67%133.89%
    009119广发品质回报混合A2026-09-290.78250.7825-0.79%-3.24%4.24%-12.43%-6.97%-20.84%
    350002天治低碳经济混合2026-09-300.89713.4221-5.05%-14.05%-12.21%-12.44%-16.21%217.73%
    015990华安碳中和混合C2026-09-291.00221.0022-8.41%-30.52%-18.42%-12.46%-14.21%-0.06%
    010519华夏先锋科技一年定开混合C2026-09-290.86260.8626-11.02%-27.16%-2.95%-12.49%-6.90%-14.33%
    003940银华盛世精选灵活配置混合发起式A2026-09-291.44321.9293-8.36%-25.02%-0.68%-12.49%-8.37%103.77%
    015560长江启航混合发起式C2026-09-300.96220.9622-5.25%-10.94%-5.50%-12.50%-7.91%-3.78%
    014977华安生态优先混合C2026-09-292.60502.6050-6.31%-35.73%5.87%-12.50%-4.42%-23.44%
    020645南方智弘混合A2026-09-301.34551.3455-4.66%-1.69%-1.82%-12.50%-8.82%34.55%
    013052汇泉臻心致远混合C2026-09-290.48290.4829-8.97%-35.30%6.93%-12.52%-3.53%-52.50%
    004848中欧睿泓定开混合2026-09-242.12392.1239-3.53%2.98%-12.83%-12.53%-13.40%119.06%
    013848华泰柏瑞匠心汇选混合C2026-09-300.80190.8019-5.12%-14.41%-9.09%-12.54%-9.78%-19.81%
    007494朱雀产业臻选混合C2026-09-291.47281.4728-7.44%-13.83%-5.18%-12.55%-3.86%47.42%
    014666工银优质发展混合A2026-09-291.16931.1693-3.84%-4.66%-9.46%-12.59%-15.67%17.98%
    019029华宝医药生物混合C2026-09-303.19703.65803.16%6.57%1.62%-12.60%5.30%33.11%
    002156长盛盛世混合A2026-09-291.42171.7165-3.46%-12.21%-7.42%-12.62%-9.43%82.49%
    004224南方军工改革灵活配置混合A2026-09-291.26361.2636-4.49%-10.14%-8.41%-12.63%-13.34%25.43%
    008063汇添富大盘核心资产混合A2026-09-291.11011.1101-8.65%-5.54%-2.36%-12.64%-3.38%11.80%
    005732富国臻选成长灵活配置混合A2026-09-292.20962.2096-8.36%-22.49%-10.33%-12.65%-8.50%123.15%
    004206华商元亨混合A2026-09-292.57702.9390-3.50%-11.82%-5.42%-12.65%-13.83%222.92%
    011567富国消费升级混合C2026-09-291.98711.9871-4.79%-15.25%4.34%-12.66%-1.52%-8.78%
    000706中邮多策略灵活配置混合2026-09-291.01601.4370-7.78%-30.12%-15.38%-12.66%-13.64%42.78%
    020013中欧臻选成长混合发起C2026-09-300.99750.99754.59%9.65%-16.15%-12.68%-14.92%-0.25%
    021015长江旭日混合A2026-09-301.25701.2570-2.50%-1.07%-4.40%-12.70%-9.98%25.70%
    519126浦银新经济结构混合A2026-09-302.19392.1939-9.45%-35.73%-7.32%-12.72%-12.10%119.39%
    169109东方红睿和三年持有混合A2026-09-300.77950.7795-9.19%-35.17%-5.45%-12.72%-8.89%-22.05%
    023158上银先进制造混合发起式A2026-09-291.00931.0093-10.83%-36.68%-6.03%-12.74%-1.20%-0.49%
    009369浦银价值精选混合C2026-09-290.80620.8062-7.62%-8.72%-13.97%-12.74%-14.47%-19.07%
    017182大成至诚鑫选混合C2026-09-301.01001.0100-0.69%-20.23%-3.00%-12.76%-3.47%1.00%
    012150诺德价值发现一年持有混合2026-09-290.88850.8885-7.62%-32.97%1.29%-12.76%-1.58%-11.60%
    015857格林碳中和主题混合C2026-09-291.41681.4168-5.07%-7.45%-9.47%-12.77%-12.84%43.90%
    010481汇添富高质量成长精选2年持有混合2026-09-290.54350.5435-6.48%-24.03%-0.07%-12.77%-5.54%-45.57%
    009120广发品质回报混合C2026-09-290.76250.7625-0.82%-3.32%4.05%-12.78%-7.25%-22.86%
    009141宏利价值长青混合A2026-09-300.85580.8558-6.37%-9.81%13.88%-12.78%0.80%-14.42%
    004048华夏新锦汇混合A2026-09-290.87731.1279-5.69%-13.63%-2.89%-12.79%-7.82%7.28%
    017978信澳优享生活混合C2026-09-301.01521.0152-3.13%-21.50%-4.75%-12.80%-2.06%1.52%
    015963汇安品质优选混合A2026-09-300.78820.7882-8.73%-34.79%4.80%-12.80%-4.61%-21.18%
    014574鑫元清洁能源混合发起式A2026-09-300.49510.4951-5.75%-24.40%-14.73%-12.82%-14.70%-50.49%
    090011大成核心双动力混合A2026-09-301.38601.98600.00%0.07%-9.47%-12.83%-9.29%125.27%
    006132万家智造优势混合A2026-09-292.53953.0794-6.87%-27.01%-16.57%-12.84%-10.83%194.50%
    014047银华盛世精选灵活配置混合发起式C2026-09-301.41221.4122-8.39%-25.09%-0.88%-12.84%-8.64%-43.35%
    010714东方红远见价值混合A2026-09-301.02471.0247-3.47%-8.72%-12.37%-12.84%-14.17%2.47%
    001068国新国证新锐A2026-09-291.48701.4870-2.65%-11.06%-2.71%-12.85%-9.86%47.20%
    016477光大专精特新混合A2026-09-301.15301.1530-7.93%-22.78%1.92%-12.85%-4.49%15.30%
    002157长盛盛世混合C2026-09-291.40061.6302-3.48%-12.26%-7.51%-12.85%-9.56%70.06%
    020523交银核心资产混合C2026-09-301.84321.8432-4.55%-10.69%-1.39%-12.88%-7.10%27.90%
    012260广发睿明优质企业混合A2026-09-290.68600.6860-8.25%-1.83%-9.81%-12.88%-13.27%-31.15%
    004049华夏新锦汇混合C2026-09-290.88060.9306-5.70%-13.66%-2.94%-12.88%-7.89%7.58%
    013610中信保诚前瞻优势混合2026-09-290.90350.9035-8.15%-13.85%-7.52%-12.93%-8.36%-9.40%
    019876广发均衡成长混合A2026-09-301.37561.3756-9.10%-10.31%-4.65%-12.93%-9.24%37.56%
    017142华宝远见回报混合A2026-09-301.10761.1076-2.21%6.55%-2.26%-12.95%-11.29%10.76%
    012586南方港股创新视野一年持有混合A2026-09-291.42511.4251-1.86%-13.58%-9.05%-12.95%-3.08%42.75%
    952035国泰海通君得诚混合2026-09-300.71180.9055-5.06%-15.71%-13.25%-12.95%-15.30%-30.89%
    016478光大专精特新混合C2026-09-301.14891.1489-7.96%-22.83%1.74%-12.98%-4.60%14.89%
    011148南方军工改革灵活配置混合C2026-09-291.23531.2353-4.52%-10.23%-8.59%-12.98%-13.61%-17.54%
    630015华商大盘量化精选混合2026-09-301.97702.6570-6.88%-18.31%-12.21%-12.98%-13.14%191.28%
    240010华宝行业精选混合2026-09-301.71361.7136-2.09%6.21%-1.96%-12.99%-11.12%71.36%
    070011嘉实策略混合2026-09-300.93602.2270-3.11%3.20%-7.69%-12.99%-12.67%144.96%
    019342富国价值发现混合A2026-09-301.09831.0983-0.96%0.12%-9.81%-12.99%-11.02%9.83%
    005680财通资管价值成长混合A2026-09-292.10622.1062-8.61%-21.40%-11.70%-12.99%-14.79%111.33%
    020646南方智弘混合C2026-09-301.32861.3286-4.71%-1.84%-2.12%-12.99%-9.19%32.86%
    021491中航远见领航混合发起A2026-09-301.37201.4520-2.70%-15.89%23.79%-12.99%6.37%46.25%
    005250银华估值优势混合2026-09-291.17281.1728-6.02%-15.75%-2.66%-13.00%-10.24%17.49%
    019053华商元亨混合C2026-09-302.55912.8761-3.54%-11.91%-5.62%-13.01%-14.09%103.49%
    005537中航新起航灵活配置混合A2026-09-290.80640.8064-1.44%-28.43%-2.18%-13.03%-0.21%-19.38%
    011403融通鑫新成长混合A2026-09-291.20401.20401.09%6.51%-4.11%-13.04%-3.03%22.10%
    009142宏利价值长青混合C2026-09-300.84010.8401-6.40%-9.88%13.70%-13.04%0.57%-15.99%
    014746贝莱德港股通远景视野混合A2026-09-290.81910.8191-3.48%4.05%3.41%-13.04%-5.22%-17.80%
    024691鑫元新兴产业睿选混合发起式A2026-09-301.02001.0200-6.68%-33.84%19.59%-13.05%-6.26%2.01%
    021016长江旭日混合C2026-09-301.24611.2461-2.53%-1.18%-4.60%-13.06%-10.26%24.61%
    014725广发成长动力三年持有混合A2026-09-290.49940.4994-7.87%-6.68%-11.95%-13.06%-11.89%-49.69%
    013259浦银新经济结构混合C2026-09-302.15042.1504-9.48%-35.79%-7.50%-13.07%-12.36%-42.53%
    003598华商润丰灵活配置混合A2026-09-294.01204.0120-3.65%-11.62%-5.39%-13.07%-13.98%303.80%
    010654天弘医药创新A2026-09-301.06201.06200.24%8.98%3.01%-13.07%3.81%6.20%
    012439东方红睿和三年持有混合C2026-09-300.76450.7645-9.23%-35.23%-5.64%-13.08%-9.18%-23.55%
    010028华泰柏瑞创新升级混合C2026-09-302.09102.6780-6.15%-20.74%-10.45%-13.09%-13.52%-22.46%
    023159上银先进制造混合发起式C2026-09-291.00241.0024-10.86%-36.75%-6.22%-13.09%-1.50%-1.17%
    006250摩根动力精选混合A2026-09-292.63412.6341-11.68%-30.92%-10.92%-13.11%-13.93%164.03%
    014667工银优质发展混合C2026-09-291.13911.1391-3.88%-4.80%-9.73%-13.11%-16.05%14.94%
    002132广发鑫享灵活配置混合A2026-09-291.86841.8684-1.58%6.50%-8.24%-13.11%-9.42%86.09%
    005538中航新起航灵活配置混合C2026-09-290.79020.7902-1.45%-28.44%-2.22%-13.12%-0.28%-21.00%
    000878中海医药健康产业精选混合A2026-09-291.13802.19102.87%5.16%6.58%-13.15%5.25%101.55%
    025287恒生前海匠心精选混合A2026-09-300.86850.8685-2.21%-7.03%-15.42%-13.16%-14.72%-13.15%
    024224国新国证新锐C2026-09-301.46501.4650-2.66%-11.10%-2.85%-13.16%-10.12%7.48%
    007509华商润丰灵活配置混合C2026-09-293.98503.9850-3.68%-11.65%-5.45%-13.17%-14.06%301.00%
    014575鑫元清洁能源混合发起式C2026-09-300.48600.4860-5.78%-24.49%-14.90%-13.17%-14.96%-51.40%
    019008东方红远见领航混合发起A2026-09-301.04951.0495-3.26%-11.05%-14.38%-13.17%-14.40%4.95%
    021649富国臻选成长灵活配置混合C2026-09-302.20172.2017-8.41%-22.60%-10.61%-13.18%-8.92%17.27%
    012975西部利得碳中和混合发起A2026-09-300.75600.7660-11.80%-10.03%-14.61%-13.18%-12.91%-23.73%
    001902前海开源沪港深隆鑫混合C2026-09-290.96401.5540-7.19%2.87%-12.32%-13.18%-11.52%53.05%
    025094广发均衡成长混合F2026-09-301.37101.3710-9.12%-10.38%-4.80%-13.19%-9.45%-2.37%
    015116汇添富大盘核心资产混合C2026-09-291.07911.0791-8.70%-5.68%-2.66%-13.19%-3.83%-7.99%
    010608华泰柏瑞质量领先混合A2026-09-290.51880.5188-3.04%-7.91%-2.20%-13.20%-5.89%-47.61%
    024824招商医药精选混合发起式A2026-09-300.92210.92213.60%4.22%4.18%-13.21%1.65%-7.79%
    008997同泰竞争优势混合A2026-09-291.14421.1442-4.64%-14.10%-7.63%-13.21%-14.46%15.32%
    011738华安兴安优选一年持有混合A2026-09-291.01271.0127-7.24%-11.90%-9.07%-13.22%-9.04%1.55%
    260104景顺长城内需增长混合A2026-09-307.29809.1740-2.93%5.07%-2.68%-13.22%-7.80%1292.30%
    240004华宝动力组合混合A2026-09-303.26865.7786-2.02%6.39%-1.91%-13.23%-11.25%1433.83%
    015117汇添富大盘核心资产混合D2026-09-291.08221.0822-8.68%-5.63%-2.56%-13.23%-3.70%-7.72%
    012261广发睿明优质企业混合C2026-09-290.67200.6720-8.28%-1.93%-10.00%-13.24%-13.54%-32.57%
    015964汇安品质优选混合C2026-09-300.77210.7721-8.78%-34.88%4.54%-13.25%-4.98%-22.79%
    005681财通资管价值成长混合C2026-09-292.07592.0759-8.64%-21.46%-11.83%-13.25%-14.98%-34.25%
    012437德邦价值优选混合A2026-09-290.72460.7246-5.08%1.13%-8.18%-13.27%-12.99%-26.59%
    006133万家智造优势混合C2026-09-292.41782.9452-6.91%-27.10%-16.78%-13.28%-11.16%180.39%
    010764九泰锐升混合2026-09-290.80640.8064-4.33%-2.16%-8.86%-13.28%-11.32%-18.63%
    015102东方红ESG可持续投资混合A2026-09-290.92660.9266-9.31%-35.09%-6.13%-13.28%-9.75%-7.11%
    006601国融融泰灵活配置混合A2026-09-290.65380.7138-14.78%-30.09%4.18%-13.29%-14.21%-33.12%
    000339长城医疗保健混合A2026-09-292.74102.7410-2.75%-1.13%-2.39%-13.29%-5.11%179.17%
    017537东方红远见价值混合C2026-09-301.00501.0050-3.50%-8.84%-12.60%-13.29%-14.51%11.92%
    010551淳厚欣颐一年持有期混合2026-09-291.25861.2586-4.17%-5.69%2.61%-13.31%-6.00%26.71%
    013636国投瑞银策略回报混合A2026-09-301.07321.0732-8.31%-10.18%-10.46%-13.33%-13.95%7.32%
    020966东吴科技创新混合A2026-09-301.53931.5393-9.35%-28.73%-1.76%-13.33%-7.11%53.93%
    000612华宝生态中国混合A2026-09-293.75403.9540-11.48%-24.30%-29.28%-13.33%-16.06%307.14%
    023393宝盈创新医疗混合发起式A2026-09-300.95800.95801.54%9.67%4.64%-13.33%7.81%-4.20%
    004249安信中国制造混合A2026-09-291.93521.9352-7.24%-5.28%-12.03%-13.34%-12.37%94.83%
    015696农银绿色能源混合2026-09-290.81790.8179-11.14%-22.95%-17.10%-13.37%-15.42%-18.20%
    019877广发均衡成长混合C2026-09-301.35951.3595-9.13%-10.40%-4.85%-13.38%-9.62%35.95%
    018693大成核心双动力混合C2026-09-301.35901.35900.00%-0.07%-9.70%-13.38%-9.70%-8.67%
    024692鑫元新兴产业睿选混合发起式C2026-09-301.01471.0147-6.72%-33.91%19.36%-13.38%-6.53%1.48%
    519710交银策略回报灵活配置混合2026-09-301.31902.1110-1.42%8.83%-3.30%-13.39%-8.02%151.67%
    024686东海价值臻选混合E2026-09-300.58210.5821-3.05%2.21%2.07%-13.42%-10.04%-11.43%
    011938博时新能源汽车主题混合A2026-09-300.82850.8285-7.51%-32.36%-6.39%-13.42%-8.50%-17.15%
    024685东海价值臻选混合D2026-09-300.66320.6632-3.06%2.20%2.06%-13.42%-10.05%-11.43%
    010744工银灵动价值混合A2026-09-290.78060.7806-9.12%-20.05%-15.83%-13.42%-13.48%-22.67%
    024683东海价值臻选混合A2026-09-300.88020.8802-3.06%2.21%2.06%-13.43%-10.04%-11.98%
    016064建信智远先锋混合A2026-09-300.72680.7268-5.32%-1.80%-3.71%-13.44%-10.89%-27.32%
    013137摩根动力精选混合C2026-09-302.58712.5871-11.70%-30.99%-11.09%-13.44%-14.18%-24.75%
    006602国融融泰灵活配置混合C2026-09-290.64910.7091-14.79%-30.13%4.05%-13.44%-14.35%-33.59%
    010655天弘医药创新C2026-09-301.03751.03750.20%8.87%2.80%-13.46%3.47%3.75%
    012587南方港股创新视野一年持有混合C2026-09-291.38371.3837-1.91%-13.71%-9.32%-13.47%-3.52%38.60%
    014747贝莱德港股通远景视野混合C2026-09-290.79990.7999-3.51%3.92%3.16%-13.47%-5.58%-19.72%
    017143华宝远见回报混合C2026-09-301.08401.0840-2.26%6.39%-2.55%-13.47%-11.68%8.40%
    011404融通鑫新成长混合C2026-09-291.17371.17371.05%6.37%-4.36%-13.48%-3.40%19.03%
    014726广发成长动力三年持有混合C2026-09-290.48900.4890-7.91%-6.79%-12.17%-13.49%-12.21%-50.73%
    009960银华多元机遇混合A2026-09-290.57490.5749-8.04%-19.86%-9.39%-13.49%-12.64%-42.48%
    019343富国价值发现混合C2026-09-301.08041.0804-1.01%-0.04%-10.07%-13.51%-11.41%8.04%
    019915华夏瑞益混合A32026-09-301.39011.3901-5.59%-11.75%-19.02%-13.51%-14.32%39.01%
    021492中航远见领航混合发起C2026-09-301.35421.4342-2.76%-16.01%23.41%-13.52%5.89%44.39%
    012976西部利得碳中和混合发起C2026-09-300.74060.7506-11.82%-10.12%-14.78%-13.53%-13.17%-25.28%
    015322广发鑫享灵活配置混合C2026-09-301.81931.8193-1.63%6.36%-8.46%-13.54%-9.77%-41.62%
    005395泓德臻远回报混合2026-09-291.27831.4183-3.04%-18.07%0.90%-13.55%-6.84%43.52%
    008998同泰竞争优势混合C2026-09-291.11521.1152-4.67%-14.19%-7.81%-13.56%-14.71%12.40%
    017655嘉实价值丰裕混合A2026-09-291.06701.0670-8.05%-5.22%-5.89%-13.56%-8.91%7.09%
    017740鹏华睿见混合A2026-09-300.93890.9389-8.13%-6.83%-9.52%-13.56%-7.45%-6.11%
    011739华安兴安优选一年持有混合C2026-09-290.99140.9914-7.28%-11.99%-9.25%-13.56%-9.31%-0.59%
    025527中金优势领航一年持有混合A2026-09-304.77224.7722-10.51%-23.67%-13.24%-13.57%-17.56%-11.48%
    018939长城景气成长混合A2026-09-301.19101.1910-0.15%-3.38%-18.84%-13.62%-18.80%19.10%
    019009东方红远见领航混合发起C2026-09-301.03431.0343-3.30%-11.16%-14.60%-13.62%-14.73%3.43%
    011367创金合信群力一年定期开放混合(MOM)A2026-09-290.98100.9810-5.16%-21.58%-9.04%-13.63%-13.67%-2.59%
    015289格林高股息优选混合A2026-09-291.54571.5457-1.88%4.88%-1.93%-13.63%-11.89%57.36%
    008131景顺长城竞争优势混合2026-09-290.78500.7850-3.50%4.01%-12.53%-13.63%-12.14%-20.67%
    014311大成优质精选混合A2026-09-300.89950.8995-6.95%-19.18%-5.09%-13.66%-9.84%-10.05%
    023094安信中国制造混合C2026-09-301.93591.9359-7.27%-5.38%-12.21%-13.66%-12.62%4.87%
    025288恒生前海匠心精选混合C2026-09-300.86320.8632-2.26%-7.17%-15.69%-13.68%-15.12%-13.68%
    530003建信优选成长混合A2026-09-302.16664.1116-3.55%1.90%-3.62%-13.68%-15.22%502.25%
    020967东吴科技创新混合C2026-09-301.52621.5262-9.38%-28.81%-1.97%-13.69%-7.40%52.62%
    013637国投瑞银策略回报混合C2026-09-301.05251.0525-8.34%-10.27%-10.64%-13.69%-14.21%5.25%
    009138嘉实瑞成两年持有期混合A2026-09-291.29171.2917-4.43%5.36%-4.14%-13.69%-8.37%30.33%
    004868交银股息优化混合2026-09-291.65861.6586-1.41%10.95%-6.31%-13.70%-9.41%69.05%
    960028建信优选成长混合H2026-09-301.90602.7740-3.56%1.87%-3.69%-13.70%-15.24%57.21%
    009958长安鑫悦消费混合A2026-09-290.75180.7518-2.37%3.74%-4.96%-13.71%-11.24%-23.81%
    015103东方红ESG可持续投资混合C2026-09-290.90550.9055-9.35%-35.17%-6.35%-13.72%-10.09%-9.22%
    024825招商医药精选混合发起式C2026-09-300.91580.91583.55%4.06%3.87%-13.72%1.20%-8.42%
    019914华夏瑞益混合A22026-09-301.38161.3816-5.61%-11.80%-19.11%-13.73%-14.47%38.16%
    023263景顺长城内需增长混合C2026-09-307.24607.2460-2.97%4.91%-2.97%-13.74%-8.21%-2.59%
    016257华宝动力组合混合C2026-09-303.18843.1884-2.07%6.23%-2.21%-13.75%-11.65%5.81%
    007101中欧远见两年定开混合C2026-09-290.65071.2814-2.78%2.93%-2.45%-13.75%-6.68%1.72%
    008060景顺长城价值边际灵活配置混合A2026-09-291.51841.5184-3.77%3.79%-13.28%-13.76%-12.66%53.54%
    016065建信智远先锋混合C2026-09-300.71540.7154-5.35%-1.89%-3.91%-13.78%-11.14%-28.46%
    024356国泰启明回报混合2026-09-300.86110.8611-1.79%2.37%-2.59%-13.79%-12.88%-13.89%
    021755中欧价值品质混合发起A2026-09-301.18171.1817-6.67%-3.53%-10.27%-13.79%-12.83%18.17%
    015562长城医疗保健混合C2026-09-302.71902.7190-2.80%-1.28%-2.68%-13.81%-5.53%-18.45%
    519779交银沪港深价值精选混合2026-09-301.92102.0160-3.47%-7.56%1.86%-13.82%-5.09%106.99%
    023394宝盈创新医疗混合发起式C2026-09-300.95060.95061.48%9.50%4.32%-13.82%7.33%-4.94%
    016462华宝生态中国混合C2026-09-303.68703.6870-11.54%-24.43%-29.49%-13.84%-16.43%-16.66%
    010745工银灵动价值混合C2026-09-290.75690.7569-9.16%-20.15%-16.04%-13.85%-13.80%-25.02%
    010609华泰柏瑞质量领先混合C2026-09-290.49570.4957-3.10%-8.10%-2.59%-13.90%-6.45%-49.94%
    004263华安沪港深机会灵活配置混合2026-09-292.08502.2970-0.09%10.93%2.11%-13.90%-0.09%147.48%
    017477安信睿见优选混合A2026-09-301.18181.1818-7.31%2.65%-4.81%-13.90%-9.45%18.18%
    013422太平智行三个月定开混合发起式2026-09-290.78560.7856-7.85%-19.23%-9.25%-13.91%-11.26%-21.74%
    040020华安升级主题混合A2026-09-301.72402.2240-4.59%-4.91%-9.12%-13.93%-6.10%150.13%
    000124华宝服务优选混合2026-09-293.29003.5900-0.42%4.26%-7.06%-13.93%-20.26%264.39%
    013559招商均衡回报混合A2026-09-300.83880.83881.56%2.54%-7.35%-13.93%-13.61%-16.12%
    011939博时新能源汽车主题混合C2026-09-300.80230.8023-7.56%-32.46%-6.69%-13.94%-8.92%-19.77%
    012438德邦价值优选混合C2026-09-290.69550.6955-5.13%0.92%-8.54%-13.95%-13.50%-29.54%
    000879中海医药健康产业精选混合C2026-09-290.99602.04902.88%4.97%6.05%-13.97%4.55%82.33%
    240001华宝宝康消费品2026-09-302.67438.0171-1.77%4.17%-7.02%-13.98%-11.78%910.00%
    015290格林高股息优选混合C2026-09-291.52281.5228-1.92%4.76%-2.13%-13.99%-12.16%55.02%
    014214光大核心资产混合A2026-09-290.83380.8338-9.89%-22.86%-9.94%-13.99%-13.49%-16.79%
    009880安信成长动力一年持有混合2026-09-291.10991.1099-11.72%-17.84%-6.56%-14.01%-12.96%8.89%
    006720平安核心优势混合A2026-09-292.27342.27344.22%11.06%2.62%-14.01%5.57%134.45%
    007880朱雀产业智选混合A2026-09-291.32161.3216-5.48%-8.88%-4.71%-14.03%-5.52%32.71%
    019913华夏瑞益混合A12026-09-301.36671.3667-5.63%-11.89%-19.26%-14.03%-14.70%36.67%
    673040西部利得行业主题优选混合A2026-09-301.16791.6419-15.25%4.67%-30.37%-14.03%-12.37%60.65%
    009139嘉实瑞成两年持有期混合C2026-09-291.25921.2592-4.46%5.25%-4.34%-14.04%-8.65%27.04%
    023173兴华景成混合A2026-09-300.98580.9858-2.60%10.81%-7.50%-14.05%-20.06%-1.42%
    007959方正富邦天恒混合A2026-09-291.35981.3598-2.46%5.31%-1.88%-14.06%-7.91%37.33%
    011635富国港股通策略精选混合A2026-09-301.01971.0197-3.14%-15.78%-5.75%-14.07%-5.57%1.97%
    007141嘉合稳健增长混合A2026-09-290.95260.9526-10.62%-14.10%-16.46%-14.07%-16.66%-4.17%
    017993方正富邦远见成长混合A2026-09-291.25751.2575-0.75%-14.73%6.54%-14.08%-13.11%25.98%
    673043西部利得行业主题优选混合C2026-09-300.99611.5451-15.25%4.63%-30.41%-14.08%-12.44%57.60%
    012526广发盛锦混合A2026-09-290.53920.5392-8.71%-35.27%-2.64%-14.09%-9.06%-45.78%
    025528中金优势领航一年持有混合C2026-09-304.66374.6637-10.56%-23.79%-13.50%-14.09%-17.93%-12.02%
    011717浦银均衡优选6个月持有混合A2026-09-290.85430.8543-9.91%-23.64%-5.76%-14.10%-10.46%-14.87%
    024684东海价值臻选混合C2026-09-300.87380.8738-3.10%2.06%1.63%-14.10%-10.65%-12.62%
    015779景顺长城价值边际灵活配置混合C2026-09-291.49291.4929-3.80%3.68%-13.46%-14.10%-12.92%36.78%
    003513中邮消费升级灵活配置混合A2026-09-291.19301.1930-4.53%-11.50%-5.88%-14.10%-14.29%20.00%
    008712景顺长城品质成长混合A2026-09-291.10711.1071-3.67%3.97%-13.28%-14.10%-12.79%11.93%
    001901前海开源沪港深隆鑫混合A2026-09-290.91601.5260-7.17%2.80%-13.14%-14.11%-12.64%49.80%
    017656嘉实价值丰裕混合C2026-09-291.05281.0528-8.10%-5.36%-6.16%-14.12%-9.31%5.67%
    002989融通通乾研究精选灵活配置混合A2026-09-291.02344.3743-2.06%-6.18%-10.54%-14.12%-4.94%27.09%
    019705鹏扬消费主题混合发起式A2026-09-301.17281.1728-3.51%3.13%-5.04%-14.12%-10.36%17.28%
    673071西部利得新动力混合A2026-09-301.70291.9159-14.30%2.45%-31.17%-14.13%-10.97%106.56%
    011626嘉实匠心回报混合A2026-09-290.72440.7244-4.40%-1.98%-3.05%-14.13%-8.21%-26.86%
    018940长城景气成长混合C2026-09-301.16941.1694-0.20%-3.52%-19.08%-14.14%-19.17%16.94%
    009959长安鑫悦消费混合C2026-09-290.72950.7295-2.42%3.62%-5.21%-14.15%-11.58%-26.08%
    012227景顺长城港股通全球竞争力A2026-09-290.83220.8322-3.25%9.26%-9.88%-14.15%-10.47%-16.35%
    017600华夏行业甄选混合A2026-09-301.04111.0411-4.88%-10.08%-17.69%-14.16%-13.93%4.11%
    014157国泰海通创新医药混合发起A2026-09-300.87650.87652.94%2.16%2.13%-14.17%-1.92%-12.35%
    002269银华大数据灵活配置定开混合2026-09-240.87800.8780-4.80%-1.47%-0.91%-14.17%-11.02%-12.80%
    014312大成优质精选混合C2026-09-300.87710.8771-7.00%-19.30%-5.38%-14.19%-10.25%-12.29%
    019864浦银高端装备混合A2026-09-301.92101.9210-8.60%-8.61%-0.11%-14.19%-8.85%92.10%
    000757华富智慧城市灵活配置混合A2026-09-290.88161.0816-6.35%-6.88%-8.67%-14.24%-16.03%-4.06%
    015570创金合信医药优选3个月持有混合A2026-09-290.84150.8415-3.13%6.64%0.56%-14.28%0.32%-13.30%
    017741鹏华睿见混合C2026-09-300.91440.9144-8.19%-7.02%-9.88%-14.29%-8.01%-8.56%
    673073西部利得新动力混合C2026-09-301.66341.6634-14.32%2.40%-31.24%-14.31%-11.11%66.34%
    017478安信睿见优选混合C2026-09-301.16141.1614-7.35%2.52%-5.04%-14.31%-9.79%16.14%
    021756中欧价值品质混合发起C2026-09-301.16841.1684-6.72%-3.68%-10.54%-14.31%-13.22%16.84%
    007960方正富邦天恒混合C2026-09-291.37101.3710-2.49%5.24%-2.02%-14.32%-8.12%38.46%
    910011东方红启瑞三年持有混合A2026-09-302.00862.3236-3.47%-10.90%-14.33%-14.32%-15.41%-36.34%
    009776中欧阿尔法混合A2026-09-290.73250.7325-8.09%-27.56%-5.25%-14.33%-8.43%-27.62%
    016475大成新兴活力混合A2026-09-301.01661.0166-3.09%-22.45%-5.77%-14.35%-5.83%1.66%
    000767华富国泰民安灵活配置混合A2026-09-291.27921.3292-6.65%-26.96%-18.63%-14.38%-19.71%32.21%
    011169建信臻选混合2026-09-300.77450.7745-5.55%-2.17%-4.22%-14.39%-11.06%-22.55%
    016476大成新兴活力混合C2026-09-301.00631.0063-3.12%-22.53%-5.95%-14.39%-5.78%0.63%
    023174兴华景成混合C2026-09-300.98100.9810-2.64%10.70%-7.68%-14.40%-20.30%-1.90%
    001448华商双翼平衡混合A2026-09-292.18902.1890-5.76%-16.77%-12.39%-14.40%-15.16%119.30%
    014215光大核心资产混合C2026-09-290.81500.8150-9.92%-22.95%-10.16%-14.41%-13.80%-18.66%
    012527广发盛锦混合C2026-09-290.52840.5284-8.73%-35.33%-2.82%-14.43%-9.32%-46.86%
    519651银河转型混合A2026-09-300.42100.4210-6.86%-14.26%-5.61%-14.43%-10.81%-57.90%
    519694交银蓝筹混合2026-09-300.63371.6177-9.06%-2.61%-2.19%-14.43%-10.13%57.35%
    011718浦银均衡优选6个月持有混合C2026-09-290.83630.8363-9.94%-23.73%-5.95%-14.44%-10.73%-16.67%
    002938中银证券健康产业混合2026-09-292.15162.15162.64%-1.88%5.01%-14.44%3.43%122.97%
    005596建信战略精选灵活配置混合A2026-09-291.93091.9309-5.62%-1.94%-4.63%-14.45%-10.95%94.29%
    002728华富益鑫灵活配置混合A2026-09-291.07221.4802-7.80%-14.74%-14.25%-14.46%-14.87%47.91%
    014976华安升级主题混合C2026-09-291.66201.6620-4.71%-5.09%-9.44%-14.47%-6.51%-18.57%
    019706鹏扬消费主题混合发起式C2026-09-301.15921.1592-3.54%3.03%-5.23%-14.47%-10.62%15.92%
    023096中邮消费升级灵活配置混合C2026-09-291.18601.1860-4.56%-11.63%-6.06%-14.48%-14.54%8.55%
    011368创金合信群力一年定期开放混合(MOM)C2026-09-290.92790.9279-5.23%-21.76%-9.49%-14.49%-14.31%-7.86%
    012228景顺长城港股通全球竞争力C2026-09-290.81950.8195-3.29%9.14%-10.06%-14.49%-10.73%-17.63%
    013461鹏扬成长先锋混合A2026-09-300.61980.6198-6.84%-12.31%-8.22%-14.50%-9.51%-38.02%
    013733红塔红土盛丰混合A2026-09-291.30761.6576-8.69%-21.19%-10.63%-14.50%-11.94%63.54%
    021987国泰海通创新医药混合发起C2026-09-300.86940.86942.90%2.04%1.92%-14.50%-2.22%15.90%
    022879汇泉均衡智选混合A2026-09-300.84460.8446-4.12%-23.79%-6.69%-14.51%-14.80%-15.54%
    011006工银圆丰三年持有期混合2026-09-290.69920.6992-5.93%-8.23%0.16%-14.52%-8.94%-30.35%
    019865浦银高端装备混合C2026-09-301.89421.8942-8.63%-8.70%-0.32%-14.54%-9.13%89.42%
    006385华泰保兴研究智选A2026-09-291.16861.5627-5.45%-11.17%-8.83%-14.54%-13.56%57.58%
    009825融通通乾研究精选灵活配置混合C2026-09-291.01671.0167-2.11%-6.29%-10.76%-14.54%-5.29%-0.05%
    519664银河美丽混合A2026-09-301.55002.1110-6.79%-13.02%-6.91%-14.55%-11.98%115.10%
    003032平安医疗健康混合A2026-09-292.31602.31604.27%12.00%1.99%-14.57%5.16%139.06%
    013757泰信均衡价值混合A2026-09-290.63950.6395-4.44%1.86%-8.01%-14.58%-9.87%-35.90%
    007142嘉合稳健增长混合C2026-09-290.91800.9180-10.66%-14.23%-16.71%-14.59%-17.03%-7.65%
    020486华富智慧城市灵活配置混合C2026-09-300.86120.8612-6.38%-6.98%-8.86%-14.59%-16.28%-1.97%
    013560招商均衡回报混合C2026-09-300.80570.80571.50%2.34%-7.71%-14.61%-14.11%-19.43%
    020086鹏华智投数字经济混合A2026-09-301.60171.6017-6.98%-22.25%-13.33%-14.61%-14.70%60.17%
    015775景顺长城品质成长混合C2026-09-291.05671.0567-3.69%3.87%-13.44%-14.62%-13.05%-6.02%
    013958华商鑫选回报一年持有混合A2026-09-291.67281.6728-4.57%-22.43%-12.81%-14.63%-17.07%65.67%
    970067兴证资管金麒麟消费升级混合A2026-09-300.71830.7183-2.77%-2.80%-8.98%-14.65%-12.64%-28.17%
    970068兴证资管金麒麟消费升级混合B2026-09-300.70183.1876-2.78%-2.81%-8.99%-14.65%-12.65%-31.34%
    011312东方红启瑞三年持有混合B2026-09-291.95021.9502-3.51%-10.99%-14.50%-14.66%-15.66%-38.14%
    200006长城消费增值混合A2026-09-301.01922.45920.63%-0.49%-6.96%-14.67%-7.86%214.39%
    017601华夏行业甄选混合C2026-09-301.01961.0196-4.93%-10.22%-17.95%-14.67%-14.30%1.96%
    006721平安核心优势混合C2026-09-292.12972.12974.17%10.85%2.22%-14.67%4.95%119.61%
    002729华富益鑫灵活配置混合C2026-09-291.02291.4289-7.81%-14.82%-14.38%-14.68%-15.04%42.29%
    011908广发沪港深价值精选混合A2026-09-290.70400.7040-9.82%-34.96%-1.95%-14.69%-6.38%-31.57%
    008370国泰研究精选两年持有混合2026-09-292.28792.2879-1.27%-22.00%-10.37%-14.70%-13.42%131.14%
    007881朱雀产业智选混合C2026-09-291.25141.2514-5.55%-9.07%-5.10%-14.71%-6.08%25.66%
    002176华商双翼平衡混合C2026-09-292.15302.1530-5.77%-16.85%-12.57%-14.71%-15.41%14.86%
    011636富国港股通策略精选混合C2026-09-300.98550.9855-3.19%-15.91%-6.04%-14.71%-6.15%-1.45%
    020495建信研究精选混合A2026-09-301.38231.3823-7.32%-29.53%-13.32%-14.73%-11.93%38.23%
    019199华富国泰民安灵活配置混合C2026-09-301.25491.2549-6.68%-27.04%-18.79%-14.74%-19.94%14.24%
    019328国泰金盛回报混合A2026-09-301.32451.3245-8.89%-30.73%-6.46%-14.75%-9.49%32.45%
    009777中欧阿尔法混合C2026-09-290.71040.7104-8.13%-27.65%-5.49%-14.75%-8.77%-29.80%
    013734红塔红土盛丰混合C2026-09-291.29961.6346-8.71%-21.25%-10.76%-14.76%-12.14%61.22%
    017994方正富邦远见成长混合C2026-09-291.22221.2222-0.82%-14.91%6.11%-14.77%-13.62%22.44%
    022880汇泉均衡智选混合C2026-09-300.84060.8406-4.14%-23.85%-6.85%-14.78%-15.00%-15.94%
    015571创金合信医药优选3个月持有混合C2026-09-290.82110.8211-3.17%6.48%0.26%-14.79%-0.12%-15.40%
    009619博时女性消费主题混合A2026-09-290.65280.7107-4.47%-4.58%-2.93%-14.79%-9.36%-31.04%
    001449华商双驱优选混合2026-09-291.76401.9540-9.75%-13.40%-13.01%-14.81%-16.99%110.53%
    011627嘉实匠心回报混合C2026-09-290.69310.6931-4.46%-2.18%-3.44%-14.81%-8.75%-30.01%
    008174国泰蓝筹精选混合A2026-09-291.11461.1146-2.97%4.91%-1.32%-14.83%-12.92%12.11%
    013462鹏扬成长先锋混合C2026-09-300.60760.6076-6.87%-12.40%-8.40%-14.84%-9.77%-39.24%
    017762银河转型混合C2026-09-300.41300.4130-6.98%-14.32%-5.71%-14.85%-11.18%-30.00%
    080012长盛电子信息产业混合A2026-09-301.52002.73680.28%0.83%4.79%-14.86%0.79%225.15%
    005597建信战略精选灵活配置混合C2026-09-291.85031.8503-5.66%-2.07%-4.87%-14.87%-11.28%86.17%
    011856安信均衡成长18个月持有混合A2026-09-291.06691.0669-7.74%-3.19%-0.80%-14.89%-6.69%7.31%
    018204金信优质成长混合A2026-09-301.39781.3978-11.63%-28.49%9.72%-14.90%-13.59%39.78%
    019760中信建投质选成长混合发起式A2026-09-301.06721.0672-5.33%-11.10%-12.47%-14.90%-15.70%6.72%
    020137平安医疗健康混合C2026-09-302.36282.36284.24%11.89%1.78%-14.92%4.84%37.01%
    910005东方红启兴三年持有混合A2026-09-303.74564.7376-9.15%0.95%-12.16%-14.93%-11.97%-43.14%
    005197工银沪港深精选混合A2026-09-290.87440.8744-5.44%-14.42%1.22%-14.93%-5.07%-12.73%
    005198工银沪港深精选混合C2026-09-290.85910.8591-5.46%-14.48%1.08%-14.98%-5.08%-14.27%
    003238新华外延增长主题灵活配置混合2026-09-291.00022.0882-5.55%-11.58%-4.89%-14.98%-16.61%107.13%
    015553融通价值成长混合A2026-09-291.12571.12570.83%5.28%-8.57%-14.98%-5.79%13.76%
    020493富达悦享红利优选混合A2026-09-301.00441.0764-5.27%-9.70%-4.02%-14.99%-13.93%6.95%
    013758泰信均衡价值混合C2026-09-290.62420.6242-4.47%1.74%-8.23%-15.00%-10.20%-37.43%
    010429中欧睿见混合A2026-09-290.77500.7750-2.81%4.17%-13.14%-15.00%-15.45%-21.89%
    004905华泰柏瑞生物医药混合A2026-09-292.62672.62674.25%1.20%3.28%-15.01%2.14%173.68%
    018242万家颐德一年持有期混合A2026-09-300.83930.8393-2.86%2.91%-8.38%-15.02%-8.72%-16.07%
    002573建信汇利灵活配置混合2026-09-291.32411.3241-9.62%-28.46%-17.88%-15.02%-18.19%31.00%
    022336京管泰富创新动力混合发起A2026-09-301.04051.0605-9.40%-39.39%1.33%-15.03%-9.73%5.92%
    011909广发沪港深价值精选混合C2026-09-290.68810.6881-9.85%-35.03%-2.17%-15.04%-6.67%-33.13%
    006386华泰保兴研究智选C2026-09-291.11301.4951-5.49%-11.30%-9.10%-15.05%-13.94%50.09%
    020496建信研究精选混合C2026-09-301.36761.3676-7.35%-29.61%-13.50%-15.06%-12.19%36.76%
    016398九泰锐益混合(LOF)C2026-09-301.27401.2740-6.53%-8.87%-8.35%-15.07%-11.65%-26.49%
    970069兴证资管金麒麟消费升级混合C2026-09-300.70030.7003-2.82%-2.92%-9.21%-15.07%-12.96%-29.97%
    163805中银动态策略混合A2026-09-300.59392.6190-8.60%-29.27%-2.22%-15.11%-11.33%182.32%
    020087鹏华智投数字经济混合C2026-09-301.57901.5790-7.02%-22.37%-13.59%-15.12%-15.08%57.90%
    213006宝盈核心优势混合A2026-09-300.70472.5707-0.73%-1.23%-11.74%-15.13%-14.04%205.39%
    017063申万菱信乐成混合A2026-09-300.81630.8163-2.83%11.61%6.92%-15.14%-10.79%-18.37%
    009620博时女性消费主题混合C2026-09-290.63800.6934-4.51%-4.68%-3.12%-15.14%-9.63%-32.74%
    013959华商鑫选回报一年持有混合C2026-09-291.62891.6289-4.62%-22.55%-13.07%-15.14%-17.43%61.32%
    005004交银品质升级混合A2026-09-291.27401.2740-1.78%10.47%-3.28%-15.15%-8.77%29.97%
    016818鹏华睿进一年持有期混合A2026-09-300.91760.9176-8.14%-6.59%-10.23%-15.16%-8.54%-8.24%
    014244鹏扬竞争力先锋一年持有混合A2026-09-290.50350.5035-1.86%7.65%-7.05%-15.18%-10.55%-48.94%
    019414长城消费增值混合C2026-09-301.00071.00070.58%-0.65%-7.25%-15.19%-8.28%-8.57%
    019636富国研究精选灵活配置混合D2026-09-302.50602.5060-1.34%1.01%-10.37%-15.19%-12.71%1.17%
    000880富国研究精选灵活配置混合A2026-09-292.49202.4920-1.34%1.01%-10.40%-15.21%-12.73%150.80%
    015828永赢新能源智选混合发起A2026-09-300.44790.4479-11.90%-35.61%0.25%-15.23%-17.39%-55.21%
    019761中信建投质选成长混合发起式C2026-09-301.05511.0551-5.36%-11.19%-12.65%-15.25%-15.95%5.51%
    008175国泰蓝筹精选混合C2026-09-291.10171.1017-3.01%4.78%-1.57%-15.25%-13.25%10.81%
    001371富国沪港深价值混合A2026-09-291.18601.7930-2.94%6.35%-5.93%-15.25%-9.24%80.50%
    001179德邦大健康灵活配置混合A2026-09-291.11131.3279-4.85%0.16%-10.12%-15.26%-12.63%32.49%
    013160创金合信碳中和混合A2026-09-290.49240.4924-9.94%-10.75%-7.55%-15.28%-11.62%-50.43%
    019329国泰金盛回报混合C2026-09-301.30441.3044-8.94%-30.83%-6.74%-15.28%-9.89%30.44%
    011857安信均衡成长18个月持有混合C2026-09-291.03821.0382-7.77%-3.31%-1.04%-15.33%-7.03%4.42%
    014466工银行业优选混合A2026-09-290.95870.9587-1.86%-0.40%-5.30%-15.35%-6.33%-3.07%
    022337京管泰富创新动力混合发起C2026-09-301.03311.0531-9.42%-39.45%1.13%-15.36%-9.99%5.18%
    018010长盛电子信息产业混合C2026-09-301.48801.48800.23%0.67%4.47%-15.37%0.33%-1.63%
    020445金信优质成长混合C2026-09-301.37951.3795-11.67%-28.60%9.39%-15.40%-13.98%21.22%
    519665银河美丽混合C2026-09-301.39401.9110-6.88%-13.25%-7.38%-15.41%-12.66%90.66%
    015554融通价值成长混合C2026-09-291.10231.10230.80%5.14%-8.80%-15.41%-6.15%11.40%
    020022国泰策略价值灵活配置混合2026-09-301.84201.8420-2.49%-4.26%-1.02%-15.43%-11.53%113.35%
    018243万家颐德一年持有期混合C2026-09-300.82510.8251-2.91%2.78%-8.62%-15.44%-9.06%-17.49%
    015365中银动态策略混合C2026-09-300.70750.7075-8.64%-29.34%-2.43%-15.45%-11.60%-30.26%
    018690德邦大健康灵活配置混合C2026-09-291.07821.0782-4.86%0.10%-10.22%-15.46%-12.78%-29.50%
    017064申万菱信乐成混合C2026-09-300.80480.8048-2.87%11.48%6.71%-15.48%-11.05%-19.52%
    003378泰康策略优选混合2026-09-291.68272.0888-6.46%-1.31%-8.11%-15.49%-11.63%115.52%
    002415融通通盈灵活配置混合2026-09-291.17941.1794-4.82%3.57%-10.38%-15.51%-7.39%19.01%
    011058景顺长城成长龙头一年持有混合A2026-09-290.95960.9596-5.65%-15.68%-7.71%-15.51%-7.24%-3.93%
    020494富达悦享红利优选混合C2026-09-300.98781.0598-5.33%-9.85%-4.32%-15.52%-14.33%5.26%
    000241宝盈核心优势混合C2026-09-290.65332.2203-0.77%-1.36%-11.95%-15.55%-14.36%116.28%
    019340西部利得研究精选混合A2026-09-301.26651.2665-15.76%-5.73%-15.80%-15.55%-18.66%26.65%
    007047长城核心优势混合A2026-09-291.39461.4446-8.02%-22.82%-11.00%-15.56%-13.88%44.81%
    015829永赢新能源智选混合发起C2026-09-300.44030.4403-11.94%-35.68%0.05%-15.57%-17.64%-55.97%
    006113汇添富创新医药混合A2026-09-291.65221.6522-0.41%8.55%-0.96%-15.57%-0.08%70.80%
    007718中银创新医疗混合A2026-09-291.94441.99990.79%8.98%-2.31%-15.58%2.39%107.34%
    011389国都聚成混合2026-09-300.47170.4717-10.25%-33.18%-16.75%-15.59%-15.62%-52.83%
    010441东方红启兴三年持有混合B2026-09-303.67323.6732-9.21%0.75%-12.51%-15.61%-12.49%11.74%
    013161创金合信碳中和混合C2026-09-290.48270.4827-9.97%-10.83%-7.73%-15.61%-11.88%-51.41%
    005354富国沪港深行业精选混合A2026-09-291.49291.5629-2.68%-3.93%-3.37%-15.62%-7.04%57.33%
    022522中欧农业产业混合发起C2026-09-301.08171.0817-0.94%8.33%-10.04%-15.62%-18.28%8.17%
    020005国泰金马稳健混合A2026-09-300.99387.1522-6.10%-25.36%-3.71%-15.63%-15.78%666.60%
    011248嘉实品质回报混合2026-09-290.60470.6047-4.97%-0.36%-3.69%-15.63%-9.21%-38.97%
    013882交银品质升级混合C2026-09-301.20241.2994-1.83%10.30%-3.58%-15.66%-9.18%-43.02%
    017034中信建投科技主题6个月持有混合A2026-09-300.49880.4988-7.56%-2.46%-3.74%-15.66%-5.04%-50.12%
    009778长信消费升级混合A2026-09-290.46230.5123-4.02%5.31%-6.73%-15.69%-11.12%-51.16%
    010969华夏安阳6个月持有期混合A2026-09-300.73760.7376-3.13%-2.27%-4.89%-15.69%-9.29%-26.24%
    015481中欧睿见混合C2026-09-290.74760.7476-2.87%3.97%-13.49%-15.70%-15.95%-17.89%
    010031华泰柏瑞生物医药混合C2026-09-292.50272.50274.18%1.00%2.86%-15.70%1.53%0.98%
    019054富国价值成长混合A2026-09-301.26301.2630-3.84%-26.02%-10.89%-15.70%-13.91%26.30%
    016313富国研究精选灵活配置混合C2026-09-302.44702.4470-1.37%0.87%-10.66%-15.71%-13.10%9.00%
    021476银河ESG主题混合发起式A2026-09-301.20031.2003-6.05%-25.22%3.95%-15.71%-7.85%20.03%
    021305中欧品质精选混合A2026-09-301.07671.0767-4.17%-1.29%-4.38%-15.71%-8.27%7.67%
    008891安信价值成长混合A2026-09-291.91181.9118-7.27%1.78%-3.33%-15.72%-8.27%92.56%
    010599汇添富高质量成长30一年混合A2026-09-290.60590.6059-6.48%-25.56%-4.10%-15.72%-10.98%-39.11%
    011131富国沪港深价值混合C2026-09-291.14401.3040-2.96%6.20%-6.21%-15.72%-9.61%-26.80%
    011826汇添富健康生活一年持有混合A2026-09-291.34231.3423-0.62%7.82%-0.84%-15.72%-0.49%38.86%
    000924宝盈先进制造混合A2026-09-292.09402.4060-5.86%-27.51%-13.05%-15.77%-17.77%167.08%
    011460鹏华创新成长混合A2026-09-290.61880.6188-11.09%-17.79%2.63%-15.77%-6.81%-37.89%
    010220海富通消费核心混合A2026-09-290.93720.9372-3.16%-3.13%1.46%-15.82%-9.95%-6.02%
    020075财通资管创新成长混合A2026-09-301.43891.5469-11.51%-38.35%-12.52%-15.83%-10.79%56.05%
    016819鹏华睿进一年持有期混合C2026-09-300.89090.8909-8.20%-6.78%-10.60%-15.84%-9.10%-10.91%
    005270太平改革红利精选混合2026-09-291.43771.5577-8.45%-20.08%-11.53%-15.84%-11.81%54.72%
    014467工银行业优选混合C2026-09-290.93460.9346-1.91%-0.56%-5.58%-15.84%-6.73%-5.51%
    014245鹏扬竞争力先锋一年持有混合C2026-09-290.48460.4846-1.94%7.43%-7.42%-15.87%-11.07%-50.86%
    213001宝盈鸿利收益灵活配置混合A2026-09-301.35603.7550-8.50%-25.17%-18.21%-15.88%-19.43%628.74%
    019341西部利得研究精选混合C2026-09-301.25391.2539-15.79%-5.84%-15.97%-15.89%-18.90%25.39%
    260109景顺长城内需增长贰号混合A2026-09-300.95803.4390-2.94%4.93%-3.72%-15.89%-10.30%510.74%
    010874泰康品质生活混合A2026-09-291.16971.1697-6.53%-1.24%-8.47%-15.90%-11.96%17.88%
    014313鹏华创新增长一年持有期混合A2026-09-291.52271.5227-8.15%-9.74%-6.59%-15.91%-11.43%51.55%
    016166万家颐远均衡一年持有混合发起A2026-09-300.80290.8029-2.91%2.12%-9.36%-15.93%-9.69%-19.71%
    009704南方景气驱动混合A2026-09-290.69840.6984-3.88%-13.99%-6.64%-15.93%-9.97%-29.65%
    019624泉果嘉源三年持有期混合A2026-09-301.09571.1557-5.50%-11.77%-7.44%-15.93%-12.08%15.32%
    011114富国沪港深行业精选混合C2026-09-301.46651.4665-2.72%-4.03%-3.56%-15.96%-7.32%-8.76%
    010500中银创新医疗混合C2026-09-291.90321.95810.76%8.88%-2.50%-15.97%2.01%13.47%
    017035中信建投科技主题6个月持有混合C2026-09-300.49130.4913-7.58%-2.56%-3.93%-15.99%-5.32%-50.87%
    011059景顺长城成长龙头一年持有混合C2026-09-290.92760.9276-5.69%-15.80%-7.99%-16.02%-7.66%-7.13%
    001900诺安精选价值混合A2026-09-291.58071.58070.99%12.98%1.13%-16.03%3.08%61.45%
    012588南方港股通优势企业混合A2026-09-301.10791.1079-4.27%-6.96%-4.82%-16.04%-11.37%10.79%
    002304平安安心灵活配置混合A2026-09-290.68130.9613-2.60%-1.87%-10.82%-16.04%-15.39%-14.12%
    020848尚正正泰平衡配置混合发起A2026-09-300.98470.9847-1.08%4.00%-4.07%-16.04%-10.74%-1.53%
    021306中欧品质精选混合C2026-09-301.06671.0667-4.20%-1.40%-4.57%-16.05%-8.55%6.67%
    008892安信价值成长混合C2026-09-291.85111.8511-7.30%1.68%-3.53%-16.06%-8.53%86.45%
    011827汇添富健康生活一年持有混合C2026-09-291.31291.3129-0.66%7.71%-1.04%-16.07%-0.80%35.82%
    014537中银中国混合(LOF)C2026-09-290.87860.8786-6.50%-31.57%-7.87%-16.07%-12.38%-48.89%
    012225嘉实优势精选混合A2026-09-290.87920.8792-5.64%-0.91%-8.39%-16.07%-15.03%-11.36%
    011259汇添富高质量成长30一年混合C2026-09-290.59240.5924-6.52%-25.64%-4.29%-16.07%-11.26%-40.47%
    024344汇添富创新医药混合C2026-09-301.70321.7032-0.46%8.39%-1.26%-16.08%-0.53%6.36%
    018152长城核心优势混合C2026-09-301.35081.3508-8.07%-22.93%-11.27%-16.10%-14.31%-1.11%
    018329泉果思源三年持有期混合A2026-09-300.96431.1143-9.71%-24.96%-8.51%-16.11%-11.04%8.75%
    007048平安安心灵活配置混合C2026-09-290.67660.9566-2.60%-1.90%-10.86%-16.12%-15.46%-17.28%
    002594工银现代服务业混合A2026-09-291.90801.9080-5.69%-9.67%-12.33%-16.15%-17.13%90.60%
    014271大成北交所两年定开混合A2026-09-301.19071.1907-0.49%-20.02%-2.95%-16.15%-14.60%19.07%
    019055富国价值成长混合C2026-09-301.24881.2488-3.89%-26.14%-11.16%-16.17%-14.25%24.88%
    020076财通资管创新成长混合C2026-09-301.42421.5322-11.54%-38.41%-12.69%-16.17%-11.06%54.51%
    018930湘财均衡甄选混合A2026-09-300.72010.7201-4.65%-3.70%-7.83%-16.19%-16.08%-27.99%
    009779长信消费升级混合C2026-09-290.44620.4962-4.05%5.14%-6.99%-16.19%-11.51%-52.85%
    021477银河ESG主题混合发起式C2026-09-301.18401.1840-6.10%-25.33%3.63%-16.21%-8.27%18.40%
    005549富国成长优选三年定开混合2026-09-291.00821.0082-6.01%-25.51%-2.78%-16.22%-8.31%-0.21%
    003593国泰景气行业灵活配置混合2026-09-290.86192.4218-15.04%-20.21%-17.32%-16.24%-15.10%194.66%
    012434银华多元回报一年持有期混合2026-09-290.75680.7568-7.34%-16.85%-13.08%-16.25%-14.45%-24.18%
    002547民生加银养老服务混合2026-09-291.30211.3021-1.51%5.46%-7.76%-16.26%-11.28%31.95%
    019625泉果嘉源三年持有期混合C2026-09-301.08311.1431-5.53%-11.85%-7.62%-16.27%-12.34%14.03%
    010970华夏安阳6个月持有期混合C2026-09-300.70980.7098-3.18%-2.43%-5.22%-16.28%-9.75%-29.02%
    004505博时新兴消费主题混合A2026-09-291.36601.3660-2.48%1.10%-3.91%-16.28%-9.99%37.80%
    004341农银尖端科技混合2026-09-291.92241.9224-7.47%-11.17%-2.21%-16.30%-6.02%91.78%
    015589国泰金马稳健混合C2026-09-291.03131.1495-6.16%-25.48%-4.00%-16.30%-16.31%1.13%
    005585银河文体娱乐混合A2026-09-290.97290.9729-4.95%-4.77%3.25%-16.30%-12.10%-2.98%
    002604华夏新起点混合A2026-09-290.97100.9710-2.57%-1.70%-24.52%-16.31%-16.03%-1.50%
    010875泰康品质生活混合C2026-09-291.13671.1367-6.57%-1.37%-8.70%-16.31%-12.30%14.55%
    022150诺安精选价值混合C2026-09-301.59551.59550.96%12.86%0.92%-16.33%2.77%69.34%
    000126招商安润灵活配置混合A2026-09-292.06822.4122-5.82%-37.79%-8.68%-16.34%-10.02%172.38%
    011479广发诚享混合A2026-09-290.44100.4410-6.44%-19.15%-12.30%-16.35%-11.77%-56.01%
    016167万家颐远均衡一年持有混合发起C2026-09-300.78660.7866-2.95%2.00%-9.59%-16.35%-10.02%-21.34%
    023264景顺长城内需增长贰号混合C2026-09-300.95100.9510-3.06%4.74%-4.04%-16.36%-10.70%-7.76%
    020849尚正正泰平衡配置混合发起C2026-09-300.97720.9772-1.12%3.89%-4.27%-16.38%-11.02%-2.28%
    013993中欧光熠一年持有混合A2026-09-290.95370.9537-7.53%-29.95%-12.11%-16.38%-17.17%-5.66%
    024598兴业医疗创新混合发起式A2026-09-290.81560.81562.48%1.72%-1.92%-16.41%-4.10%-15.31%
    009057博时科技创新混合A2026-09-291.50341.5034-7.46%-13.10%-11.24%-16.41%-14.15%48.23%
    016588富国融甄混合A2026-09-300.83640.8364-5.93%-19.66%-14.07%-16.43%-15.22%-16.36%
    009705南方景气驱动混合C2026-09-290.67310.6731-3.93%-14.11%-6.91%-16.43%-10.38%-32.20%
    002085长盛互联网+混合A2026-09-291.69261.69262.55%8.45%-2.36%-16.43%-4.64%69.15%
    012067嘉实蓝筹优势混合A2026-09-290.91310.9131-5.75%-1.10%-8.75%-16.45%-15.24%-7.94%
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    018330泉果思源三年持有期混合C2026-09-300.95001.1000-9.74%-25.04%-8.70%-16.45%-11.32%7.30%
    013991中欧港股通精选一年持有混合A2026-09-290.83380.8338-4.72%0.28%-7.92%-16.45%-15.23%-16.68%
    011461鹏华创新成长混合C2026-09-290.59170.5917-11.15%-17.96%2.20%-16.46%-7.38%-40.61%
    007579宝盈先进制造混合C2026-09-291.97802.1830-5.91%-27.65%-13.37%-16.46%-18.25%95.12%
    018184万家先进制造混合发起式A2026-09-301.04441.0444-7.16%-26.22%-20.09%-16.47%-15.12%4.44%
    014272大成北交所两年定开混合C2026-09-301.16791.1679-0.52%-20.09%-3.14%-16.48%-14.85%16.79%
    210005金鹰主题优势混合2026-09-301.88401.8840-10.29%-38.37%-4.02%-16.49%-13.06%88.40%
    010221海富通消费核心混合C2026-09-290.89380.8938-3.22%-3.31%1.06%-16.49%-10.49%-10.36%
    011690招商品质发现混合A2026-09-300.83130.8313-3.82%2.97%-10.43%-16.49%-11.43%-16.87%
    016119华富时代锐选混合A2026-09-290.88770.8877-6.18%-22.22%-6.27%-16.50%-13.80%-12.04%
    018931湘财均衡甄选混合C2026-09-300.71130.7113-4.66%-3.80%-8.01%-16.51%-16.33%-28.87%
    005847富国沪港深业绩驱动混合型A2026-09-292.11462.11461.30%-0.76%-4.13%-16.53%-10.46%113.94%
    350008天治新消费混合2026-09-300.74130.74130.69%6.34%-1.04%-16.55%-4.06%-25.87%
    022852中航优选领航混合发起A2026-09-301.64861.64862.16%8.42%-1.97%-16.56%0.99%64.86%
    012226嘉实优势精选混合C2026-09-290.85090.8509-5.68%-1.05%-8.66%-16.58%-15.41%-14.21%
    014314鹏华创新增长一年持有期混合C2026-09-291.47101.4710-8.21%-9.92%-6.97%-16.59%-11.97%46.40%
    007581宝盈鸿利收益灵活配置混合C2026-09-291.29001.4050-8.62%-25.33%-18.60%-16.59%-19.98%30.40%
    210002金鹰红利价值混合A2026-09-302.17343.9859-4.39%-7.31%-6.27%-16.60%-8.62%598.64%
    012421华夏优加生活混合A2026-09-290.64810.64815.63%14.28%2.27%-16.61%-10.97%-35.10%
    016297中欧丰泰港股通混合A2026-09-291.42151.4215-9.84%0.44%-11.34%-16.63%-15.27%42.97%
    025002交银产业臻选混合2026-09-300.84170.8417-6.06%-21.46%0.26%-16.64%-11.88%-15.83%
    021558工银现代服务业混合C2026-09-301.88301.8830-5.71%-9.82%-12.58%-16.64%-17.48%5.25%
    000649长城久鑫混合A2026-09-292.09862.5692-4.45%-17.03%-3.74%-16.67%-16.58%156.93%
    011480广发诚享混合C2026-09-290.43120.4312-6.46%-19.23%-12.47%-16.68%-12.03%-56.99%
    008213华夏新起点混合C2026-09-290.94600.9460-2.64%-1.84%-24.73%-16.68%-16.32%-19.14%
    024599兴业医疗创新混合发起式C2026-09-290.82330.82332.41%1.57%-2.16%-16.70%-4.46%-14.53%
    011847易方达商业模式优选混合A2026-09-300.83970.8397-2.98%10.71%-4.29%-16.70%-8.48%-16.03%
    260108景顺长城新兴成长混合A2026-09-301.50903.3160-2.96%4.72%-3.95%-16.72%-11.55%333.35%
    009791中欧创业板两年定开混合C2026-09-290.79550.7955-4.36%-18.68%-18.06%-16.72%-14.65%-20.62%
    002190农银新能源主题A2026-09-292.45452.4545-7.85%-18.16%-18.50%-16.78%-15.49%146.87%
    001325鹏华弘和混合A2026-09-291.35131.5643-6.80%-35.05%-12.42%-16.78%-19.99%59.10%
    012848大成悦享生活混合A2026-09-300.78550.78552.65%-2.64%-2.98%-16.78%-11.08%-21.45%
    310328申万菱信新动力混合A2026-09-300.41843.5465-3.39%-11.84%-10.39%-16.80%-11.37%381.59%
    410006华富策略精选混合A2026-09-301.44291.6029-20.33%-31.46%-33.35%-16.81%-24.62%64.64%
    016120华富时代锐选混合C2026-09-290.87440.8744-6.21%-22.30%-6.46%-16.81%-14.06%-13.36%
    001326鹏华弘和混合C2026-09-291.33061.5366-6.80%-35.06%-12.44%-16.81%-20.02%56.18%
    005368富国清洁能源产业混合A2026-09-291.02231.3162-6.70%-18.54%-18.36%-16.82%-16.40%20.64%
    009058博时科技创新混合C2026-09-291.45591.4559-7.50%-13.20%-11.46%-16.83%-14.47%43.54%
    660012农银消费主题混合A2026-09-302.83912.9191-2.55%-1.56%-5.88%-16.86%-12.76%205.72%
    011879博时新兴消费主题混合C2026-09-291.31901.3190-2.56%0.91%-4.24%-16.86%-10.43%-43.22%
    014859大成慧心优选一年持有混合A2026-09-301.08051.0805-8.70%-11.03%-15.03%-16.87%-18.14%8.05%
    011288上银医疗健康混合A2026-09-290.69140.69142.58%7.11%1.72%-16.87%-2.36%-28.93%
    018185万家先进制造混合发起式C2026-09-301.02611.0261-7.21%-26.32%-20.30%-16.90%-15.44%2.61%
    016589富国融甄混合C2026-09-300.81640.8164-5.98%-19.79%-14.33%-16.93%-15.62%-18.36%
    018934长盛互联网+混合C2026-09-301.64191.64192.50%8.29%-2.65%-16.93%-5.07%4.65%
    000634富国天盛灵活配置基金2026-09-291.13502.7000-5.87%-25.66%-3.08%-16.95%-9.10%238.18%
    012068嘉实蓝筹优势混合C2026-09-290.88540.8854-5.80%-1.25%-9.03%-16.96%-15.62%-10.74%
    015667银河文体娱乐混合C2026-09-300.93690.9369-5.01%-4.97%2.82%-16.98%-12.62%-24.96%
    012589南方港股通优势企业混合C2026-09-301.06771.0677-4.31%-7.10%-5.11%-17.00%-12.09%6.77%
    015398招商安润灵活配置混合C2026-09-301.96191.9619-5.89%-37.92%-9.04%-17.01%-10.56%-44.68%
    017992华泰柏瑞致远混合C2026-09-301.17481.2198-2.71%-14.59%-21.20%-17.02%-13.52%21.45%
    015343长安优势行业混合A2026-09-300.71830.7183-2.09%0.93%-8.09%-17.02%-10.15%-28.17%
    008477安信价值驱动三年持有混合2026-09-291.62681.6768-5.27%1.68%-7.29%-17.03%-11.84%70.72%
    011848易方达商业模式优选混合C2026-09-300.82210.8221-3.01%10.60%-4.47%-17.03%-8.75%-17.79%
    013994中欧光熠一年持有混合C2026-09-290.91970.9197-7.59%-30.09%-12.46%-17.04%-17.66%-9.03%
    012344嘉实领先优势混合A2026-09-290.88660.8866-5.55%2.52%-7.69%-17.05%-12.33%-10.51%
    022853中航优选领航混合发起C2026-09-301.63101.63102.10%8.24%-2.27%-17.07%0.53%63.10%
    017110景顺长城新兴成长混合C2026-09-301.48701.4870-2.94%4.57%-4.13%-17.07%-11.80%-32.90%
    011691招商品质发现混合C2026-09-300.79820.7982-3.88%2.77%-10.80%-17.10%-11.90%-20.18%
    016563金鹰红利价值混合C2026-09-292.14122.7492-4.43%-7.45%-6.56%-17.11%-9.04%45.35%
    010783德邦沪港深龙头混合A2026-09-290.74650.7465-5.04%-0.56%-13.34%-17.11%-15.86%-25.14%
    016494农银新能源主题C2026-09-292.41552.4155-7.88%-18.24%-18.66%-17.11%-15.75%-31.47%
    011117富国沪港深业绩驱动混合型C2026-09-302.06302.06301.25%-0.91%-4.42%-17.12%-10.95%2.29%
    022734申万菱信新动力混合C2026-09-300.41550.4155-3.44%-11.91%-10.57%-17.13%-11.63%-15.48%
    011289上银医疗健康混合C2026-09-290.67990.67992.57%7.03%1.55%-17.13%-2.61%-30.11%
    016345长安行业成长混合A2026-09-301.03251.0325-13.06%-5.94%-11.25%-17.14%-13.93%3.25%
    007861金元顺安医疗健康混合A2026-09-290.40970.40971.49%5.97%-1.66%-17.16%-3.55%-58.44%
    024457安信价值共赢混合A2026-09-300.85180.8518-3.60%-14.34%-7.04%-17.16%-12.11%-14.82%
    017461长城久鑫混合C2026-09-302.05102.0510-4.50%-17.16%-4.04%-17.17%-16.95%28.23%
    013992中欧港股通精选一年持有混合C2026-09-290.80200.8020-4.80%0.06%-8.31%-17.17%-15.78%-19.87%
    021857东方红远见精选混合A2026-09-301.07561.0756-8.64%-14.59%-17.93%-17.17%-18.87%7.56%
    012422华夏优加生活混合C2026-09-290.62440.62445.57%14.07%1.91%-17.19%-11.43%-37.48%
    014860大成慧心优选一年持有混合C2026-09-301.06461.0646-8.73%-11.12%-15.21%-17.20%-18.40%6.46%
    016298中欧丰泰港股通混合C2026-09-291.37951.3795-9.83%0.33%-11.62%-17.21%-15.69%38.75%
    002685中欧丰泓沪港深混合A2026-09-291.24431.6333-4.09%5.57%-9.84%-17.26%-14.40%66.18%
    012849大成悦享生活混合C2026-09-300.76280.76282.60%-2.79%-3.27%-17.28%-11.49%-23.72%
    019235华富策略精选混合C2026-09-301.41771.4177-20.36%-31.56%-33.55%-17.29%-24.94%-9.22%
    010784德邦沪港深龙头混合C2026-09-290.73570.7357-5.06%-0.62%-13.44%-17.31%-16.02%-26.22%
    000083汇添富消费行业混合2026-09-294.34104.3410-4.74%4.68%-5.01%-17.32%-13.60%338.20%
    011127富国清洁能源产业混合C2026-09-300.98991.2806-6.75%-18.67%-18.61%-17.32%-16.78%-36.97%
    025298交银港股通优质精选混合A2026-09-300.82910.8291-3.22%-4.01%-7.93%-17.33%-16.13%-17.09%
    007862金元顺安医疗健康混合C2026-09-290.40530.40531.46%5.93%-1.77%-17.33%-3.72%-58.89%
    007177浙商智能行业优选混合A2026-09-291.10551.4070-4.34%-28.42%-15.33%-17.35%-12.49%33.53%
    016174汇丰晋信策略优选混合A2026-09-291.24921.2492-6.29%-10.66%-4.57%-17.38%-14.49%24.48%
    001887中欧价值智选混合E2026-09-294.90875.2587-1.00%7.43%-11.92%-17.38%-15.26%226.40%
    166019中欧价值智选混合A2026-09-304.53984.8598-1.00%7.42%-11.92%-17.38%-15.26%434.91%
    024693鑫元消费睿选混合发起式A2026-09-300.86560.8656-2.62%-6.97%-6.91%-17.39%-11.82%-13.44%
    012312长城兴华优选一年定开混合A2026-09-290.65160.6516-9.70%-23.20%-11.92%-17.39%-14.66%-34.75%
    018818鑫元数字经济混合发起式A2026-09-301.14591.1893-4.27%2.47%-8.94%-17.44%-16.06%18.18%
    004266招商沪港深科技创新混合A2026-09-291.50331.5923-4.07%-30.18%-6.69%-17.44%-7.53%64.52%
    011162博时港股通领先趋势混合A2026-09-300.53000.5300-7.78%-15.50%-2.52%-17.45%-7.00%-47.00%
    012345嘉实领先优势混合C2026-09-290.86330.8633-5.58%2.41%-7.91%-17.45%-12.64%-12.86%
    530001建信恒久价值混合2026-09-300.80184.1028-9.73%-25.35%-21.66%-17.47%-22.68%554.79%
    024458安信价值共赢混合C2026-09-300.84720.8472-3.64%-14.46%-7.28%-17.51%-12.45%-15.28%
    010949景顺长城研究驱动三年持有混合2026-09-290.95170.9517-3.97%2.46%-16.00%-17.55%-15.98%-3.80%
    021858东方红远见精选混合C2026-09-301.06751.0675-8.67%-14.69%-18.14%-17.55%-19.17%6.75%
    016346长安行业成长混合C2026-09-301.01191.0119-13.09%-6.05%-11.48%-17.55%-14.25%1.19%
    009007兴全沪港深两年持有混合2026-09-290.83950.8395-5.69%-2.93%-6.34%-17.56%-10.95%-15.18%
    008861西部利得港股通新机遇混合A2026-09-290.59030.5903-11.70%-10.20%-13.40%-17.60%-21.21%-40.60%
    012967广发行业严选三年持有期混合A2026-09-290.53780.5378-9.32%-35.11%-9.61%-17.63%-11.72%-47.14%
    005599汇安量化优选灵活配置A2026-09-290.79520.7952-0.60%-15.56%-21.36%-17.66%-19.77%-20.18%
    010754招商沪港深科技创新混合C2026-09-291.46971.4697-4.10%-30.25%-6.75%-17.66%-7.69%-20.92%
    398001中海优质成长混合2026-09-300.27814.0589-5.82%-23.22%-7.24%-17.67%-14.85%568.77%
    005600汇安量化优选灵活配置C2026-09-290.75660.7566-0.62%-15.57%-21.38%-17.68%-19.79%-24.06%
    015344长安优势行业混合C2026-09-300.69490.6949-2.15%0.72%-8.47%-17.69%-10.69%-30.51%
    009362招商丰盈积极配置混合A2026-09-290.63290.6329-6.87%-17.84%-8.45%-17.69%-11.39%-36.98%
    010093西部利得港股通新机遇混合C2026-09-290.58690.5869-11.71%-10.22%-13.44%-17.69%-21.27%-41.94%
    005269华泰柏瑞港股通量化混合A2026-09-291.24651.2465-3.17%5.13%-5.71%-17.71%-12.65%25.47%
    024694鑫元消费睿选混合发起式C2026-09-300.86120.8612-2.66%-7.06%-7.10%-17.72%-12.08%-13.88%
    011893易方达长期价值混合A2026-09-300.82630.8263-2.10%6.26%-6.07%-17.75%-10.08%-17.37%
    007217浙商智能行业优选混合C2026-09-291.07311.3646-4.38%-28.51%-15.55%-17.76%-12.81%28.92%
    019351招商远见回报3年定开混合2026-09-301.04231.0423-4.61%8.04%-12.44%-17.77%-14.26%4.23%
    018819鑫元数字经济混合发起式C2026-09-301.13181.1748-4.30%2.37%-9.12%-17.77%-16.31%16.72%
    001471融通新能源灵活配置混合A2026-09-292.47702.5970-8.30%-34.81%-20.65%-17.78%-20.81%174.78%
    004895华商鑫安灵活混合2026-09-291.97602.1020-9.62%-14.77%-13.96%-17.80%-18.87%123.62%
    001197长盛转型升级主题灵活配置混合2026-09-290.73400.7340-11.60%-38.38%-11.82%-17.80%-15.76%-28.40%
    016175汇丰晋信策略优选混合C2026-09-291.22511.2251-6.32%-10.77%-4.81%-17.81%-14.83%22.08%
    025299交银港股通优质精选混合C2026-09-300.82400.8240-3.26%-4.15%-8.21%-17.83%-16.51%-17.60%
    002686中欧丰泓沪港深混合C2026-09-291.18571.5347-4.08%5.43%-10.14%-17.86%-14.85%54.35%
    012313长城兴华优选一年定开混合C2026-09-290.63250.6325-9.73%-23.31%-12.17%-17.88%-15.04%-36.66%
    024261中邮先进制造混合发起式A2026-09-300.85000.8500-4.92%-22.13%-5.47%-17.91%-18.04%-15.00%
    024755招商晟元价值驱动混合C2026-09-300.91040.9104-9.04%-29.67%-5.24%-17.91%-14.76%-7.44%
    012968广发行业严选三年持有期混合C2026-09-290.52700.5270-9.36%-35.18%-9.79%-17.95%-12.00%-48.21%
    016375招商裕泰混合2026-09-300.85570.8557-7.97%-26.88%-7.07%-17.95%-10.46%-14.43%
    398051中海环保新能源混合2026-09-301.69701.9840-10.40%-29.32%-25.14%-17.98%-20.40%88.85%
    004702南方金融主题灵活配置混合A2026-09-291.11391.3989-1.08%1.43%-6.08%-18.00%-15.51%41.56%
    004235中欧价值智选混合C2026-09-294.07794.0779-1.06%7.21%-12.27%-18.04%-15.77%139.62%
    018618中信保诚远见成长混合A2026-09-300.98630.9863-8.11%-11.29%-5.73%-18.07%-11.59%-1.37%
    002003工银新机遇灵活配置混合A2026-09-291.27601.2760-8.68%-16.58%-9.52%-18.07%-13.25%28.30%
    011894易方达长期价值混合C2026-09-300.80900.8090-2.13%6.15%-6.27%-18.08%-10.35%-19.10%
    011163博时港股通领先趋势混合C2026-09-300.50650.5065-7.83%-15.65%-2.89%-18.10%-7.56%-49.35%
    011956鹏华新能源精选混合A2026-09-290.98920.9892-8.23%-26.29%-18.49%-18.10%-13.35%-0.92%
    021710华泰柏瑞港股通量化混合C2026-09-301.22801.2280-3.22%4.99%-5.95%-18.11%-12.96%17.31%
    006881华宝大健康混合A2026-09-292.23022.23022.38%6.47%-2.47%-18.13%-1.59%130.42%
    025557华宝大健康混合D2026-09-302.30422.30422.38%6.47%-2.47%-18.13%-1.59%-19.70%
    014420中欧成长领航一年持有混合A2026-09-290.95450.9545-7.85%-21.35%-7.47%-18.15%-11.86%-4.94%
    006366兴业安保优选混合A2026-09-291.70501.7050-2.50%-7.32%-14.88%-18.17%-17.09%71.50%
    005409华泰柏瑞新兴产业混合A2026-09-291.56151.5615-5.27%-29.57%-13.54%-18.19%-17.49%55.76%
    002296长城行业轮动混合A2026-09-291.75861.7586-8.64%-35.02%-14.72%-18.20%-20.67%72.93%
    024471平安价值优享混合A2026-09-300.83470.8347-2.69%-0.56%-13.78%-18.22%-15.00%-16.53%
    014948融通新能源灵活配置混合C2026-09-292.41102.4110-8.33%-34.89%-20.89%-18.26%-21.15%0.25%
    004211金鹰周期优选混合A2026-09-290.65140.6514-10.42%-9.49%-0.17%-18.26%-15.34%-35.50%
    002259鹏华健康环保混合2026-09-291.96401.9640-1.14%-5.62%-8.89%-18.27%-12.21%99.90%
    008842同泰远见混合A2026-09-290.65540.6554-0.05%7.17%-6.96%-18.28%-11.62%-34.21%
    009363招商丰盈积极配置混合C2026-09-290.60240.6024-6.94%-18.00%-8.82%-18.34%-11.91%-40.02%
    014103富安达成长价值一年持有期混合A2026-09-290.76460.7646-8.84%-33.86%-2.46%-18.35%-15.01%-23.89%
    001294新华战略新兴产业灵活配置混合2026-09-290.93930.9393-10.46%-33.83%6.39%-18.39%-5.36%-8.37%
    024262中邮先进制造混合发起式C2026-09-300.84410.8441-4.97%-22.23%-5.75%-18.40%-18.40%-15.59%
    014522汇添富低碳投资一年持有混合A2026-09-300.74930.7493-6.58%-19.62%-17.12%-18.42%-16.31%-25.07%
    020107兴业安保优选混合C2026-09-291.69101.6910-2.53%-7.39%-15.01%-18.42%-17.28%6.33%
    009507国金鑫意医药消费A2026-09-290.53120.5312-0.15%8.41%-3.29%-18.43%-10.37%-45.61%
    011069工银成长精选混合A2026-09-290.67140.67141.14%-14.36%-4.21%-18.43%-2.55%-31.46%
    015285国投瑞银产业转型一年持有混合A2026-09-300.63780.6378-11.76%-9.47%-16.37%-18.45%-15.57%-36.22%
    018007招商瑞利灵活配置混合(LOF)C2026-09-301.89181.8918-2.28%8.12%-10.93%-18.46%-13.72%-25.70%
    013500南方金融主题灵活配置混合C2026-09-301.09001.3720-1.13%1.27%-6.35%-18.47%-15.89%-10.55%
    024632中欧消费精选混合发起A2026-09-300.91560.915611.36%15.03%3.43%-18.50%-7.24%-8.44%
    018619中信保诚远见成长混合C2026-09-300.96710.9671-8.15%-11.42%-6.02%-18.56%-11.99%-3.29%
    002004工银新机遇灵活配置混合C2026-09-291.20301.2030-8.75%-16.72%-9.84%-18.57%-13.63%21.00%
    019435易米鑫选品质混合A2026-09-301.02621.0262-5.39%-11.50%-7.77%-18.57%-12.87%2.62%
    001457华商新常态混合A2026-09-290.75801.7400-9.50%-12.81%-12.81%-18.59%-18.33%66.15%
    008843同泰远见混合C2026-09-290.63960.6396-0.08%7.07%-7.13%-18.61%-11.87%-35.79%
    020430华安景气回报混合发起式A2026-09-291.01491.0149-1.75%-19.63%-17.03%-18.64%-14.49%-0.06%
    018529华宝大健康混合C2026-09-302.25622.25622.33%6.31%-2.78%-18.65%-2.04%27.00%
    012987嘉合锦明混合A2026-09-290.76700.7670-9.33%-31.65%-3.60%-18.67%-11.11%-23.70%
    013484长城行业轮动混合C2026-09-301.67761.6776-8.69%-35.12%-14.98%-18.69%-21.03%-43.32%
    024172信澳中小盘混合C2026-09-301.36001.3600-4.63%-18.51%-22.20%-18.71%-16.20%-4.02%
    004456兴银消费新趋势灵活配置A2026-09-291.37491.37491.28%8.34%-10.12%-18.72%-15.42%39.06%
    014131华泰柏瑞聚优智选一年持有期混合A2026-09-300.47730.4773-9.21%-29.19%-13.69%-18.72%-11.77%-52.27%
    024472平安价值优享混合C2026-09-300.82820.8282-2.74%-0.72%-14.04%-18.72%-15.39%-17.18%
    014840招商裕华混合2026-09-301.01631.0163-7.28%-22.04%-7.82%-18.74%-14.23%1.63%
    019748金鹰周期优选混合C2026-09-300.63340.6334-10.45%-9.62%-0.46%-18.74%-15.72%-9.54%
    014523汇添富低碳投资一年持有混合C2026-09-300.73570.7357-6.60%-19.70%-17.28%-18.74%-16.56%-26.43%
    011957鹏华新能源精选混合C2026-09-290.94900.9490-8.30%-26.44%-18.82%-18.75%-13.86%-4.94%
    014104富安达成长价值一年持有期混合C2026-09-290.74660.7466-8.87%-33.94%-2.71%-18.75%-15.32%-25.68%
    010110广发医药健康混合A2026-09-290.55340.55340.67%5.75%-1.70%-18.77%1.77%-43.17%
    004260德邦稳盈增长灵活配置混合A2026-09-290.83160.8316-9.50%-9.85%-15.30%-18.77%-17.31%-17.61%
    012770光大创新生活混合A2026-09-290.63510.6351-11.23%-28.48%-15.40%-18.78%-17.98%-37.05%
    006568国联安行业领先混合2026-09-291.98112.0181-6.22%-1.05%-15.62%-18.79%-18.76%103.60%
    019952平安价值远见混合A2026-09-301.15571.1557-2.52%-0.88%-14.37%-18.79%-15.30%15.57%
    519959长信多利混合A2026-09-301.61971.8297-4.18%3.95%-8.62%-18.79%-13.07%89.33%
    014421中欧成长领航一年持有混合C2026-09-290.91910.9191-7.92%-21.51%-7.84%-18.81%-12.39%-8.47%
    010032华泰柏瑞新兴产业混合C2026-09-291.48721.4872-5.33%-29.71%-13.89%-18.84%-17.98%-18.85%
    013326万家景气驱动混合A2026-09-290.82360.8236-7.84%-16.99%-6.26%-18.84%-8.26%-18.70%
    009508国金鑫意医药消费C2026-09-290.51480.5148-0.19%8.26%-3.53%-18.85%-10.71%-47.29%
    001209前海开源一带一路混合A2026-09-290.53100.5310-4.51%-13.98%-15.63%-18.86%-13.84%-47.10%
    690003民生加银精选混合2026-09-300.59810.5981-7.76%-12.48%-5.18%-18.87%-11.72%-40.19%
    018658兴银消费新趋势灵活配置C2026-09-291.92031.92031.27%8.28%-10.21%-18.88%-15.55%43.24%
    016070华商新常态混合C2026-09-300.74700.7470-9.45%-12.94%-12.94%-18.89%-18.63%-23.78%
    011314农银创新成长混合2026-09-290.65140.6514-5.30%-2.91%-8.44%-18.91%-10.62%-34.19%
    011070工银成长精选混合C2026-09-290.64950.64951.08%-14.47%-4.48%-18.92%-2.97%-33.69%
    610004信澳中小盘混合A2026-09-301.35702.3730-5.44%-19.13%-22.68%-18.94%-16.59%80.18%
    010746富安达长三角区域主题混合A2026-09-290.93860.9386-9.11%-29.12%-5.02%-18.94%-13.83%-6.57%
    009010华夏兴阳一年持有混合2026-09-290.69310.6931-2.83%0.47%-5.53%-18.94%-14.22%-30.00%
    015286国投瑞银产业转型一年持有混合C2026-09-300.62180.6218-11.81%-9.62%-16.63%-18.95%-15.96%-37.82%
    024633中欧消费精选混合发起C2026-09-300.90890.908911.32%14.86%3.13%-18.98%-7.65%-9.11%
    019436易米鑫选品质混合C2026-09-301.01411.0141-5.43%-11.61%-8.01%-18.99%-13.20%1.41%
    011704东方阿尔法产业先锋混合A2026-09-290.54040.5404-0.09%-28.76%-9.58%-19.00%-15.84%-46.67%
    002080前海开源一带一路混合C2026-09-290.57800.5780-4.64%-14.18%-15.81%-19.01%-14.05%-42.50%
    671010西部利得策略优选混合A2026-09-300.87700.8770-15.35%6.82%-33.61%-19.02%-15.75%-12.30%
    005642鹏扬景升A2026-09-291.05791.0579-0.89%7.75%-10.92%-19.03%-14.48%6.92%
    011687易方达龙头优选两年持有混合A2026-09-290.77440.7744-6.93%-2.36%-13.61%-19.03%-15.53%-21.94%
    006252永赢消费主题A2026-09-291.75091.7509-1.93%9.81%-7.93%-19.04%-11.87%75.66%
    020431华安景气回报混合发起式C2026-09-291.00471.0047-1.80%-19.73%-17.24%-19.04%-14.80%-1.07%
    010111广发医药健康混合C2026-09-290.54030.54030.65%5.66%-1.87%-19.09%1.48%-44.51%
    019252光大创新生活混合C2026-09-300.62090.6209-11.26%-28.56%-15.57%-19.11%-18.23%-18.19%
    017036嘉实低碳精选混合发起式A2026-09-290.71650.7165-7.09%-26.67%-30.06%-19.14%-20.17%-27.95%
    020162华安睿信优选混合A2026-09-291.23121.2312-10.31%-18.84%-13.59%-19.15%-15.21%23.33%
    021202汇添富均衡回报混合发起式A2026-09-301.14131.1413-12.10%-35.04%-6.83%-19.16%-14.19%14.13%
    012988嘉合锦明混合C2026-09-290.74390.7439-9.38%-31.76%-3.90%-19.16%-11.52%-26.00%
    025442景顺长城产业优选混合2026-09-300.81070.8107-6.84%-21.38%-20.20%-19.17%-15.47%-18.93%
    004099前海开源沪港深景气行业精选混合2026-09-291.11141.1114-4.94%-7.94%-8.71%-19.18%-12.11%11.14%
    018463德邦稳盈增长灵活配置混合C2026-09-290.81790.8179-9.53%-9.97%-15.51%-19.18%-17.63%-42.84%
    005695华安睿明两年定开混合A2026-09-240.89981.9538-11.92%-19.52%-13.99%-19.19%-15.11%94.12%
    019792富安达长三角区域主题混合C2026-09-300.92700.9270-9.14%-29.18%-5.18%-19.19%-14.04%1.01%
    217021招商优势企业混合A2026-09-304.79284.7928-2.54%7.67%-12.01%-19.19%-14.62%379.28%
    006253永赢消费主题C2026-09-291.72141.7214-1.94%9.76%-8.02%-19.20%-12.00%72.70%
    270021广发聚瑞混合A2026-09-304.15824.1582-7.07%-10.71%-12.49%-19.21%-16.77%315.82%
    014275易方达北交所精选两年定开混合A2026-09-301.46191.4839-2.86%-15.42%-0.56%-19.21%-14.62%48.44%
    013327万家景气驱动混合C2026-09-290.80420.8042-7.88%-17.09%-6.49%-19.24%-8.59%-20.61%
    015774长信多利混合E2026-09-291.56321.5632-4.23%3.80%-8.89%-19.27%-13.45%-5.27%
    024379平安港股通医疗创新精选混合A2026-09-300.98870.98876.31%20.08%4.29%-19.28%4.61%-1.13%
    019953平安价值远见混合C2026-09-301.13961.1396-2.57%-1.03%-14.64%-19.28%-15.68%13.96%
    013488长信多利混合C2026-09-291.54841.5484-4.23%3.80%-8.90%-19.29%-13.47%-22.29%
    012234华安聚弘精选混合A2026-09-290.62060.6206-5.56%-7.80%-14.38%-19.31%-13.65%-37.37%
    000551中信保诚幸福消费混合A2026-09-291.31242.0694-2.20%9.23%-4.56%-19.34%-13.25%100.08%
    011688易方达龙头优选两年持有混合C2026-09-290.75930.7593-6.97%-2.47%-13.80%-19.36%-15.78%-23.47%
    009527浙商汇金新兴消费混合2026-09-290.97891.5789-3.66%3.52%-7.51%-19.36%-18.94%-6.39%
    014132华泰柏瑞聚优智选一年持有期混合C2026-09-300.46000.4600-9.27%-29.33%-14.03%-19.37%-12.30%-54.00%
    001709华富物联世界灵活配置混合A2026-09-292.22812.2281-10.33%-34.83%-25.62%-19.37%-28.67%119.96%
    024027招商均衡优选混合A2026-09-300.80610.8061-3.60%4.42%-11.97%-19.37%-13.88%-19.39%
    005888华夏新兴消费混合A2026-09-291.75071.7507-1.39%4.67%-7.28%-19.38%-13.64%75.67%
    011705东方阿尔法产业先锋混合C2026-09-290.52660.5266-0.13%-28.85%-9.81%-19.42%-16.17%-48.04%
    017037嘉实低碳精选混合发起式C2026-09-290.70700.7070-7.12%-26.74%-30.18%-19.44%-20.39%-28.91%
    018139中金先进制造混合A2026-09-300.95630.9563-10.36%-41.88%-13.46%-19.46%-23.05%-4.37%
    610007信澳消费优选混合A2026-09-301.07201.5620-2.63%2.19%-12.49%-19.46%-16.77%43.13%
    018130博时ESG量化选股混合A2026-09-301.42131.4213-6.33%-6.81%5.06%-19.52%-8.62%42.13%
    019085工银价值精选混合A2026-09-300.94410.94413.19%8.03%-8.77%-19.53%-10.80%-5.59%
    010026广发聚瑞混合C2026-09-294.06534.0653-7.10%-10.80%-12.66%-19.54%-17.03%10.30%
    006122华安低碳生活混合A2026-09-292.97442.9744-9.31%-26.25%-16.18%-19.54%-14.16%196.57%
    011060西部利得策略优选混合C2026-09-290.84100.8410-15.45%6.67%-33.85%-19.54%-16.21%-31.22%
    020163华安睿信优选混合C2026-09-291.21301.2130-10.35%-18.94%-13.80%-19.59%-15.57%21.50%
    015032国联医药消费混合A2026-09-300.89470.89470.45%9.83%-2.15%-19.60%-5.26%-10.53%
    007110国投瑞银港股通混合A2026-09-290.93810.9381-3.99%7.34%-4.21%-19.60%-14.96%-5.49%
    014276易方达北交所精选两年定开混合C2026-09-301.44081.4488-2.90%-15.53%-0.81%-19.62%-14.94%44.89%
    006977农银汇理海棠三年定开混合2026-09-240.91533.0028-4.91%-1.61%-9.48%-19.62%-11.24%154.63%
    014970华安低碳生活混合C2026-09-292.86482.8648-9.35%-26.36%-16.43%-19.62%-14.11%52.04%
    021203汇添富均衡回报混合发起式C2026-09-301.12641.1264-12.14%-35.14%-7.10%-19.62%-14.56%12.64%
    016616国泰估值优势混合(LOF)C2026-09-293.42993.4299-1.39%-22.90%-16.51%-19.63%-16.83%3.43%
    011994国联安核心优势混合A2026-09-290.84350.8435-3.48%2.24%-11.22%-19.67%-17.51%-14.28%
    017821招商优势企业混合C2026-09-304.67364.6736-2.58%7.51%-12.28%-19.68%-15.00%48.04%
    005643鹏扬景升C2026-09-290.98880.9888-0.95%7.52%-11.28%-19.68%-15.00%-0.07%
    005696华安睿明两年定开混合C2026-09-240.89361.8555-11.96%-19.65%-14.26%-19.68%-15.50%81.69%
    020001国泰金鹰增长混合2026-09-301.30875.2335-1.23%-22.29%-10.16%-19.68%-15.49%1597.40%
    019213华富物联世界灵活配置混合C2026-09-302.17262.1726-10.36%-34.90%-25.77%-19.69%-28.89%26.12%
    024647中欧制造升级混合发起A2026-09-300.90780.90781.16%-6.47%-0.74%-19.71%-15.57%-9.22%
    024836中欧港股通科技混合发起A2026-09-300.82980.8298-7.65%-34.00%-8.53%-19.71%-10.47%-17.02%
    024380平安港股通医疗创新精选混合C2026-09-300.98150.98156.26%19.90%3.97%-19.71%4.13%-1.85%
    002212嘉实新起航混合A2026-09-291.01601.0890-0.87%2.19%-11.54%-19.77%-13.77%9.78%
    005889华夏新兴消费混合C2026-09-291.68211.6821-1.44%4.53%-7.52%-19.79%-13.96%68.77%
    012235华安聚弘精选混合C2026-09-290.60190.6019-5.61%-7.96%-14.64%-19.79%-14.04%-39.26%
    007412景顺长城绩优成长混合A2026-09-290.85390.8539-2.73%2.39%-6.68%-19.81%-13.26%-13.85%
    022590中信保诚幸福消费混合C2026-09-301.31681.3168-2.26%9.05%-4.85%-19.82%-13.64%-11.66%
    024802华夏臻选价值成长混合A2026-09-300.89000.8900-3.83%0.20%-5.66%-19.89%-12.54%-9.34%
    019086工银价值精选混合C2026-09-300.93900.93903.15%7.87%-9.04%-19.93%-11.20%-6.10%
    024373招商消费悦享混合发起式A2026-09-300.80070.8007-6.80%-2.70%-12.57%-19.93%-19.15%-19.93%
    012389信澳品质回报6个月持有混合2026-09-290.52090.5209-4.13%2.15%-9.68%-19.94%-10.09%-47.27%
    018140中金先进制造混合C2026-09-300.93910.9391-10.41%-41.97%-13.73%-19.94%-23.40%-6.09%
    016307景顺长城北交所精选两年定开混合A2026-09-291.64341.87040.85%-20.57%-3.65%-19.95%-13.72%91.35%
    002802广发成长智选混合A2026-09-291.37621.4523-3.83%-25.32%-18.35%-19.97%-17.64%43.52%
    007381国融融信消费严选混合A2026-09-290.71950.7695-1.50%-11.87%-8.73%-19.97%-19.54%-24.86%
    011081国投瑞银港股通混合C2026-09-290.91550.9155-4.03%7.23%-4.41%-19.97%-15.24%-19.41%
    020198国联安核心优势混合C2026-09-300.85860.8586-3.52%2.13%-11.40%-19.97%-17.74%-2.51%
    015033国联医药消费混合C2026-09-300.87420.87420.41%9.69%-2.40%-20.00%-5.62%-12.58%
    024187信澳消费优选混合C2026-09-301.06401.0640-2.65%2.01%-12.72%-20.00%-17.13%-19.70%
    024044东方红港股通价值优选混合发起A2026-09-300.88630.8863-10.23%0.64%-14.57%-20.00%-15.53%-11.37%
    010108景顺长城核心招景混合A2026-09-290.68430.6843-2.65%-12.22%-10.50%-20.02%-13.07%-30.60%
    013489广发成长智选混合C2026-09-291.36721.4428-3.83%-25.33%-18.39%-20.04%-17.70%-12.15%
    012342广发瑞泽精选混合A2026-09-300.97980.9798-6.28%-11.09%-12.38%-20.06%-17.02%-2.02%
    017719华夏消费臻选混合发起式A2026-09-301.01301.0130-0.27%2.94%-7.32%-20.06%-8.91%1.30%
    006457平安估值优势混合A2026-09-291.28241.2824-8.66%-2.82%-18.64%-20.06%-19.65%29.11%
    016264嘉实新起航混合C2026-09-291.00001.0000-0.88%2.12%-11.62%-20.06%-13.95%-24.87%
    001127中银宏观策略混合A2026-09-290.98880.9888-6.76%1.39%-8.47%-20.08%-18.31%-0.42%
    013348创金合信大健康混合A2026-09-290.63140.6314-2.78%8.89%0.39%-20.11%-6.71%-35.05%
    007382国融融信消费严选混合C2026-09-290.70730.7573-1.50%-11.91%-8.80%-20.11%-19.65%-26.11%
    015755景顺长城绩优成长混合C2026-09-290.83730.8373-2.77%2.29%-6.88%-20.13%-13.51%-36.31%
    018131博时ESG量化选股混合C2026-09-301.39041.3904-6.38%-6.95%4.75%-20.14%-9.17%39.04%
    610005信澳红利回报混合A2026-09-300.73601.2680-4.42%1.38%-10.02%-20.17%-10.46%8.48%
    024648中欧制造升级混合发起C2026-09-300.90200.90201.11%-6.62%-1.04%-20.18%-15.95%-9.80%
    024837中欧港股通科技混合发起C2026-09-300.82430.8243-7.70%-34.10%-8.81%-20.23%-10.90%-17.57%
    006882华泰保兴健康消费A2026-09-290.79180.79180.36%8.01%-6.41%-20.23%-10.25%-19.75%
    008371华安汇智精选两年持有混合2026-09-290.96770.9677-5.61%-8.31%-15.19%-20.24%-14.94%-2.33%
    040007华安中小盘成长混合2026-09-302.51833.8332-1.98%-20.33%-18.05%-20.29%-15.85%151.83%
    006458平安估值优势混合C2026-09-291.26101.2610-8.69%-2.89%-18.76%-20.30%-19.83%26.95%
    010552浙商智选领航三年持有混合A2026-09-290.80000.8000-4.59%-28.06%-16.46%-20.30%-14.85%-20.38%
    000511国泰国策驱动灵活配置混合A2026-09-291.43301.5670-14.13%-10.00%-23.44%-20.31%-19.46%54.83%
    015752景顺长城核心招景混合C2026-09-290.67530.6753-2.67%-12.29%-10.67%-20.31%-13.33%-4.64%
    910004东方红启恒三年持有混合A2026-09-309.25289.8058-8.71%-27.62%-8.16%-20.33%-13.91%-20.99%
    002062国泰国策驱动灵活配置混合C2026-09-291.43901.5750-14.13%-10.02%-23.49%-20.33%-19.53%10.27%
    002378建信弘利灵活配置混合A2026-09-291.10571.1057-7.77%-12.75%-6.76%-20.34%-14.62%10.69%
    015807中银宏观策略混合C2026-09-300.97890.9789-6.78%1.29%-8.60%-20.35%-18.49%-16.40%
    016308景顺长城北交所精选两年定开混合C2026-09-291.60941.83440.80%-20.67%-3.89%-20.35%-14.04%87.46%
    009697华夏成长精选6个月定开混合A2026-09-291.35141.3514-9.73%-8.56%5.61%-20.36%-6.26%33.97%
    024803华夏臻选价值成长混合C2026-09-300.84840.8484-3.87%0.05%-5.94%-20.37%-12.94%-9.99%
    011673长城医药科技六个月持有混合A2026-09-300.70130.7013-2.24%2.41%-8.10%-20.37%-8.00%-29.87%
    024045东方红港股通价值优选混合发起C2026-09-300.88080.8808-10.26%0.51%-14.78%-20.38%-15.84%-11.92%
    001252中海进取收益混合2026-09-291.14501.1450-10.12%-15.63%-3.92%-20.40%-15.82%12.80%
    005360汇安资产轮动混合A2026-09-290.77520.7752-8.01%-11.02%-8.29%-20.40%-19.11%-23.19%
    012343广发瑞泽精选混合C2026-09-300.96070.9607-6.30%-11.18%-12.55%-20.40%-17.28%-3.93%
    021524天弘匠心臻选混合发起A2026-09-301.15121.1512-6.27%-12.85%-7.49%-20.40%-13.13%15.12%
    210009金鹰核心资源混合A2026-09-302.28772.3877-0.58%-3.00%-8.11%-20.41%-10.68%150.51%
    024374招商消费悦享混合发起式C2026-09-300.79580.7958-6.85%-2.84%-12.84%-20.42%-19.53%-20.42%
    005241中欧时代智慧混合A2026-09-291.41681.5174-2.12%1.24%-6.66%-20.42%-12.33%56.29%
    009714华安聚优精选混合2026-09-290.60180.6018-3.75%-7.95%-15.13%-20.43%-14.66%-39.25%
    006718国融融盛龙头严选混合A2026-09-291.68341.7334-8.04%-38.40%15.78%-20.43%-9.23%70.53%
    017973易方达港股通优质增长混合A2026-09-301.18861.1886-3.01%-11.05%0.29%-20.44%-7.16%18.86%
    000763工银新财富灵活配置混合2026-09-291.88501.88501.54%3.81%-10.68%-20.45%-16.18%90.60%
    007533格林创新成长混合A2026-09-290.64720.9972-7.08%-9.06%-7.80%-20.46%-13.98%-15.13%
    013886华商新能源汽车混合A2026-09-290.47410.4741-14.72%-35.70%-33.85%-20.49%-25.59%-52.73%
    010553浙商智选领航三年持有混合C2026-09-290.79060.7906-4.60%-28.09%-16.54%-20.49%-14.98%-21.32%
    013349创金合信大健康混合C2026-09-290.61690.6169-2.83%8.76%0.14%-20.50%-7.03%-36.54%
    018220广发品质优选混合发起式A2026-09-301.18541.2570-14.81%-23.19%-31.87%-20.51%-23.19%24.21%
    017720华夏消费臻选混合发起式C2026-09-300.99080.9908-0.32%2.78%-7.60%-20.55%-9.33%-0.92%
    019115东财卓越成长A2026-09-301.24011.2401-6.91%-0.43%-14.47%-20.56%-10.76%24.01%
    013037长城大健康混合A2026-09-300.84640.8464-2.12%2.30%-8.25%-20.56%-8.10%-15.36%
    017194建信弘利灵活配置混合C2026-09-301.09441.0944-7.79%-12.81%-6.91%-20.59%-14.81%-48.18%
    011783泓德睿源三年持有期混合2026-09-290.60860.6086-2.22%-4.94%-6.46%-20.59%-14.40%-38.29%
    006719国融融盛龙头严选混合C2026-09-291.72111.7711-8.06%-38.44%15.67%-20.60%-9.37%74.09%
    013712方正富邦鑫益一年定开混合A2026-09-240.86450.8645-8.66%-13.38%-21.40%-20.62%-20.84%-14.52%
    006877天治量化核心精选混合A2026-09-290.36880.6366-9.64%-23.18%-22.87%-20.66%-22.93%-54.83%
    012556长盛景气优选混合2026-09-290.60440.6044-6.80%-24.45%-1.83%-20.67%-11.65%-39.87%
    014686招商核心装备混合A2026-09-300.61160.6116-6.98%-43.64%-18.02%-20.67%-21.04%-38.84%
    002567大成国家安全主题灵活配置混合A2026-09-291.31801.3180-1.13%-11.86%-8.23%-20.68%-20.39%31.60%
    012373富国稳健恒盛12个月持有混合A2026-09-290.74950.7495-6.17%-26.38%-4.88%-20.71%-12.25%-25.81%
    024173信澳红利回报混合C2026-09-300.73100.7310-4.44%1.25%-10.31%-20.72%-10.85%-8.85%
    006883华泰保兴健康消费C2026-09-290.75290.75290.30%7.84%-6.70%-20.72%-10.66%-23.70%
    012358汇丰晋信医疗先锋混合A2026-09-290.70960.70960.73%7.92%-5.40%-20.72%-3.18%-27.27%
    011455长城竞争优势六个月混合A2026-09-300.71000.7100-3.07%-3.05%-4.43%-20.73%-8.41%-29.00%
    015100华泰柏瑞低碳经济智选混合A2026-09-300.51600.5160-10.01%-26.07%-8.75%-20.74%-17.11%-48.40%
    009698华夏成长精选6个月定开混合C2026-09-291.30951.3095-9.76%-8.67%5.35%-20.76%-6.61%29.81%
    011674长城医药科技六个月持有混合C2026-09-300.68300.6830-2.28%2.29%-8.32%-20.76%-8.33%-31.70%
    004794富荣福鑫混合A2026-09-290.67760.7806-10.23%2.15%-13.67%-20.76%-14.06%-24.57%
    011868中信建投远见回报混合A2026-09-290.77240.7724-10.52%-31.54%-19.57%-20.80%-22.01%-25.35%
    013887华商新能源汽车混合C2026-09-290.46500.4650-14.75%-35.76%-33.98%-20.81%-25.80%-53.64%
    017213汇安资产轮动混合C2026-09-300.75330.7533-8.06%-11.14%-8.54%-20.81%-19.43%-29.95%
    006878天治量化核心精选混合C2026-09-290.37090.6459-9.65%-23.22%-22.95%-20.82%-23.04%-54.56%
    018221广发品质优选混合发起式C2026-09-301.17301.2441-14.85%-23.28%-32.04%-20.84%-23.43%22.91%
    001298金鹰民族新兴混合A2026-09-292.21312.4560-1.58%-6.17%-9.00%-20.84%-10.17%137.69%
    004795富荣福鑫混合C2026-09-290.67520.7782-10.23%2.11%-13.71%-20.84%-14.13%-24.83%
    017974易方达港股通优质增长混合C2026-09-301.16981.1698-3.05%-11.16%0.03%-20.85%-7.51%16.98%
    001276建信新经济灵活配置混合2026-09-291.04501.0450-6.76%-30.35%-10.00%-20.87%-14.39%3.50%
    021525天弘匠心臻选混合发起C2026-09-301.13591.1359-6.31%-12.98%-7.76%-20.88%-13.51%13.59%
    019092金鹰核心资源混合C2026-09-302.24562.2456-0.62%-3.14%-8.39%-20.90%-11.08%41.83%
    010536泰康优势企业混合A2026-09-300.58330.5833-3.57%4.40%-7.54%-20.90%-14.85%-41.67%
    014327格林新兴产业混合A2026-09-291.26361.26360.24%5.86%-10.44%-20.93%-12.99%26.79%
    006652富国金融地产行业混合A2026-09-291.26301.26305.28%5.22%-3.42%-20.96%-16.08%26.70%
    004076国联安锐意成长混合2026-09-291.72801.72800.22%8.81%-12.02%-20.96%-18.73%74.73%
    011830富国天恒混合A2026-09-291.14381.1438-2.88%-4.10%-13.88%-20.97%-16.10%15.02%
    019116东财卓越成长C2026-09-301.21511.2151-6.95%-0.58%-14.72%-20.98%-11.13%21.51%
    519020国泰金泰灵活配置混合A2026-09-302.28962.1648-5.35%-2.60%-6.38%-21.01%-12.98%144.01%
    013713方正富邦鑫益一年定开混合C2026-09-240.84530.8453-8.70%-13.49%-21.60%-21.02%-21.14%-16.43%
    019224大成国家安全主题灵活配置混合C2026-09-301.29901.2990-1.14%-11.93%-8.46%-21.03%-20.65%-10.41%
    013550汇添富品牌价值一年持有混合A2026-09-300.86570.8657-3.46%8.62%-4.13%-21.05%-13.21%-13.43%
    005242中欧时代智慧混合C2026-09-291.31841.4190-2.18%1.04%-7.03%-21.05%-12.85%45.64%
    012359汇丰晋信医疗先锋混合C2026-09-290.69220.69220.70%7.78%-5.64%-21.08%-3.48%-29.06%
    519022国泰金泰灵活配置混合C2026-09-302.29862.3836-5.36%-2.62%-6.42%-21.09%-13.05%103.33%
    007534格林创新成长混合C2026-09-290.60970.9597-7.15%-9.24%-8.17%-21.10%-14.50%-19.79%
    021219平安价值精选混合A2026-09-300.80710.8071-2.56%-0.41%-17.05%-21.10%-18.18%-19.29%
    011869中信建投远见回报混合C2026-09-290.75670.7567-10.56%-31.60%-19.73%-21.11%-22.24%-26.87%
    015101华泰柏瑞低碳经济智选混合C2026-09-300.50540.5054-10.04%-26.15%-8.97%-21.13%-17.40%-49.46%
    013356大摩沪港深精选混合A2026-09-290.63000.63007.92%5.78%-0.17%-21.13%-2.17%-35.03%
    001508富国新动力灵活配置混合A2026-09-292.79503.7950-4.84%-2.90%-13.03%-21.16%-15.99%265.56%
    012374富国稳健恒盛12个月持有混合C2026-09-290.72710.7271-6.22%-26.50%-5.18%-21.19%-12.66%-28.04%
    011456长城竞争优势六个月混合C2026-09-300.68820.6882-3.11%-3.19%-4.71%-21.20%-8.81%-31.18%
    013038长城大健康混合C2026-09-300.81470.8147-2.19%2.08%-8.62%-21.20%-8.66%-18.53%
    009092富国新材料新能源混合A2026-09-301.70171.7017-5.57%-23.27%-11.42%-21.21%-24.10%70.17%
    007084天治转型升级混合2026-09-290.60900.6090-12.19%1.18%-20.32%-21.24%-22.87%-40.84%
    001716工银新趋势灵活配置混合A2026-09-292.98102.9810-8.72%-9.97%-5.21%-21.24%-21.43%196.30%
    009380富安达科技领航混合A2026-09-290.60150.6015-8.72%-32.86%0.22%-21.24%-9.82%-40.42%
    011724东方红启恒三年持有混合B2026-09-298.62068.6206-8.80%-27.84%-8.71%-21.28%-14.68%-32.45%
    010537泰康优势企业混合C2026-09-300.56670.5667-3.62%4.27%-7.78%-21.29%-15.18%-43.33%
    023581金鹰民族新兴混合C2026-09-302.26272.3723-1.63%-6.31%-9.27%-21.31%-10.57%3.16%
    014687招商核心装备混合C2026-09-300.59140.5914-7.04%-43.76%-18.36%-21.31%-21.52%-40.86%
    014328格林新兴产业混合C2026-09-291.23481.23480.20%5.73%-10.66%-21.32%-13.31%23.90%
    013027银华富久食品饮料精选混合(LOF)C2026-09-300.45810.4581-2.26%3.22%-11.17%-21.34%-15.18%-54.19%
    010554华安新兴消费混合A2026-09-290.51380.5138-3.27%-18.92%-1.12%-21.34%-10.09%-47.89%
    008985东方红启东三年持有混合2026-09-291.33821.3382-8.61%-27.60%-7.54%-21.35%-14.46%33.91%
    003432中信保诚至瑞混合A2026-09-291.30611.3921-1.30%-2.87%-7.47%-21.37%-17.79%39.63%
    009014泓德睿泽混合2026-09-291.03061.0306-2.32%-5.76%-7.09%-21.38%-14.83%4.57%
    013395华夏新能源车龙头混合发起式A2026-09-300.95030.9503-8.68%-20.95%-18.31%-21.38%-14.31%-4.97%
    011124富国金融地产行业混合C2026-09-301.22441.22445.23%5.06%-3.69%-21.42%-16.45%-18.05%
    014404中欧多元价值三年持有混合A2026-09-290.89080.8908-0.71%8.14%-14.73%-21.43%-19.30%-10.43%
    011831富国天恒混合C2026-09-291.11231.1123-2.92%-4.25%-14.15%-21.44%-16.48%11.85%
    013357大摩沪港深精选混合C2026-09-290.61830.61837.88%5.68%-0.37%-21.45%-2.46%-36.23%
    003433中信保诚至瑞混合C2026-09-291.29221.3782-1.31%-2.90%-7.52%-21.46%-17.86%38.19%
    018987富安达科技领航混合C2026-09-300.59020.5902-8.74%-32.92%0.07%-21.48%-10.02%9.97%
    021899融通品质优选混合A2026-09-300.81790.8179-3.77%-9.08%-2.87%-21.52%-14.19%-18.21%
    001510富国新动力灵活配置混合C2026-09-292.64003.6400-4.87%-3.03%-13.21%-21.53%-16.28%247.98%
    024800华夏品质生活混合A2026-09-300.60020.6002-0.96%4.42%-9.43%-21.54%-14.73%-15.12%
    024114泓德丰泽混合(LOF)C2026-09-300.90830.9083-5.05%3.85%-8.81%-21.54%-11.13%-7.88%
    011905安信价值启航混合A2026-09-291.05501.0550-5.27%-4.48%-11.94%-21.55%-16.70%5.79%
    013551汇添富品牌价值一年持有混合C2026-09-300.84110.8411-3.51%8.46%-4.42%-21.55%-13.60%-15.89%
    016067鹏华新能源汽车混合A2026-09-301.00561.0056-4.03%-16.67%-19.09%-21.55%-21.99%0.56%
    024357东方阿尔法健康产业混合发起A2026-09-300.82820.8282-0.07%5.89%-6.22%-21.56%-7.60%-17.18%
    017962广发医药创新混合发起式A2026-09-301.14991.214915.88%5.95%9.93%-21.56%-4.32%20.59%
    015210前海开源沪港深农业混合C2026-09-290.91890.9189-0.96%10.45%-9.85%-21.57%-20.50%-40.77%
    021227平安价值精选混合C2026-09-300.80060.8006-2.62%-0.56%-17.30%-21.58%-18.55%-19.94%
    023674德邦新兴产业混合发起式A2026-09-300.88470.8847-11.52%-30.29%-27.99%-21.60%-13.76%-11.53%
    002649民生智造2025灵活配置混合2026-09-291.31271.3127-11.27%-38.03%-15.57%-21.62%-18.59%29.36%
    014919银华心选一年持有期混合A2026-09-300.88280.8828-8.68%-25.47%-14.55%-21.65%-18.38%-11.72%
    210001金鹰成份优选混合2026-09-300.45643.0864-10.02%-28.67%-16.84%-21.66%-21.42%254.79%
    014243富国新材料新能源混合C2026-09-301.65351.6535-5.61%-23.38%-11.69%-21.68%-24.45%-0.04%
    023623前海开源港股通价值领航混合A2026-09-300.77070.7707-8.66%8.75%-13.28%-21.68%-19.53%-22.93%
    011503建信智能生活混合2026-09-300.85090.8509-4.12%-9.97%-7.07%-21.69%-17.85%-14.91%
    001997工银新趋势灵活配置混合C2026-09-292.69302.6930-8.76%-10.11%-5.51%-21.70%-21.77%167.70%
    180028银华永祥灵活配置混合2026-09-301.14301.8900-6.31%-9.36%-18.30%-21.71%-20.79%89.01%
    010555华安新兴消费混合C2026-09-290.49910.4991-3.30%-19.03%-1.36%-21.74%-10.44%-49.38%
    014405中欧多元价值三年持有混合C2026-09-290.87420.8742-0.73%8.04%-14.90%-21.74%-19.53%-12.09%
    004223金信多策略精选混合A2026-09-291.62532.3932-14.15%-40.76%-8.41%-21.78%-22.80%185.59%
    023675德邦新兴产业混合发起式C2026-09-300.88140.8814-11.54%-30.34%-28.08%-21.79%-13.93%-11.86%
    013396华夏新能源车龙头混合发起式C2026-09-300.92170.9217-8.72%-21.07%-18.56%-21.86%-14.70%-7.83%
    019620汇安行业优选混合A2026-09-300.97700.97700.46%10.75%-2.07%-21.88%-4.50%-2.30%
    000120中银美丽中国混合A2026-09-292.09872.1337-7.95%-31.06%-8.42%-21.89%-19.72%114.62%
    021900融通品质优选混合C2026-09-300.81130.8113-3.79%-9.19%-3.12%-21.92%-14.52%-18.87%
    016378太平消费升级一年持有A2026-09-300.77380.7738-2.92%0.17%-8.31%-21.93%-15.44%-22.62%
    011174中庚价值品质一年持有期混合2026-09-291.28551.2855-2.85%7.95%-8.71%-21.94%-14.15%29.52%
    024358东方阿尔法健康产业混合发起C2026-09-300.82300.8230-0.11%5.76%-6.48%-21.94%-7.94%-17.70%
    010326博时消费创新混合A2026-09-290.40810.4081-1.81%4.65%-9.62%-21.95%-18.34%-58.85%
    004317前海开源沪港深裕鑫C2026-09-291.07581.7218-8.71%8.82%-15.13%-21.95%-21.79%76.45%
    011164富国兴远优选12个月持有混合A2026-09-290.90070.9007-3.00%-4.34%-12.94%-21.95%-15.71%-9.28%
    015010嘉合锦鑫混合A2026-09-290.72080.7208-9.86%-31.88%-15.54%-21.96%-13.11%-28.41%
    017721华夏汽车产业混合A2026-09-300.91510.9151-9.60%-9.76%-13.06%-21.97%-15.71%-8.49%
    014920银华心选一年持有期混合C2026-09-300.86670.8667-8.71%-25.55%-14.72%-21.97%-18.62%-13.33%
    015663易米开鑫价值优选混合A2026-09-300.98190.9819-5.48%-13.24%-11.61%-21.98%-16.44%-1.81%
    016502永赢新兴消费智选混合发起A2026-09-301.05601.05600.09%9.17%-10.89%-21.98%-14.85%5.60%
    019999国泰优质领航混合A2026-09-300.99900.9990-3.10%2.87%-10.22%-21.98%-13.55%-0.10%
    023624前海开源港股通价值领航混合C2026-09-300.76720.7672-8.69%8.65%-13.45%-21.99%-19.77%-23.28%
    005526工银新生代消费混合2026-09-291.28601.2860-2.91%-0.55%-12.44%-22.00%-16.85%30.04%
    004316前海开源沪港深裕鑫A2026-09-291.08341.7334-8.70%8.85%-15.09%-22.01%-21.87%77.62%
    162203宏利稳定混合2026-09-301.40323.3432-3.01%-2.07%-4.83%-22.01%-18.51%625.50%
    024801华夏品质生活混合C2026-09-300.57740.5774-0.99%4.26%-9.70%-22.02%-15.11%-15.72%
    016068鹏华新能源汽车混合C2026-09-300.98070.9807-4.08%-16.79%-19.33%-22.02%-22.34%-1.93%
    017963广发医药创新混合发起式C2026-09-301.12841.192515.80%5.77%9.57%-22.06%-4.78%18.33%
    010041嘉实港股优势混合A2026-09-290.90730.9073-2.67%6.77%-10.01%-22.10%-16.81%-8.18%
    001675江信同福A2026-09-291.41601.4545-7.67%-26.45%-26.19%-22.12%-24.46%45.05%
    010437嘉实竞争力优选混合A2026-09-290.63070.6307-11.82%-12.48%-9.51%-22.14%-13.55%-37.18%
    019621汇安行业优选混合C2026-09-300.96800.96800.43%10.62%-2.37%-22.14%-4.71%-3.20%
    006890摩根领先优选混合A2026-09-290.84651.0105-8.65%-29.06%-18.78%-22.18%-24.36%-6.42%
    002020国都创新驱动2026-09-300.62100.6610-9.74%-33.01%-14.93%-22.18%-19.66%-35.44%
    398041中海量化策略混合2026-09-300.94201.4790-2.18%4.20%-11.72%-22.21%-20.44%41.55%
    014141大成新能源混合发起式A2026-09-290.97850.9785-7.13%-20.45%-19.02%-22.22%-19.27%-1.72%
    020592金信多策略精选混合C2026-09-301.58691.5869-14.18%-40.84%-8.67%-22.25%-23.15%49.93%
    005911广发双擎升级混合A2026-09-291.91922.0521-6.93%-34.18%-21.75%-22.28%-24.93%100.21%
    017501招商产业升级1年持有期混合A2026-09-300.76520.7652-2.57%6.53%-13.72%-22.28%-17.59%-23.48%
    016503永赢新兴消费智选混合发起C2026-09-301.04091.04090.05%9.05%-11.08%-22.29%-15.11%4.09%
    020000国泰优质领航混合C2026-09-300.98980.9898-3.13%2.77%-10.41%-22.30%-13.82%-1.02%
    001007国联安鑫安灵活配置混合2026-09-290.75611.8681-0.04%7.85%-13.30%-22.31%-20.05%87.42%
    005233广发睿毅领先混合A2026-09-291.86711.8671-2.16%-1.50%-12.72%-22.31%-29.73%89.53%
    011906安信价值启航混合C2026-09-291.02701.0270-5.31%-4.58%-12.13%-22.33%-16.96%2.98%
    015664易米开鑫价值优选混合C2026-09-300.96170.9617-5.51%-13.34%-11.83%-22.37%-16.76%-3.83%
    021985财通资管先进制造混合发起式A2026-09-301.49161.4916-8.10%-36.36%-16.60%-22.39%-28.35%49.16%
    016379太平消费升级一年持有C2026-09-300.75680.7568-2.97%0.01%-8.58%-22.40%-15.83%-24.32%
    006209中信保诚新蓝筹混合2026-09-291.32701.3270-4.85%4.04%-3.88%-22.41%-19.34%32.57%
    011165富国兴远优选12个月持有混合C2026-09-290.87100.8710-3.05%-4.49%-13.20%-22.42%-16.09%-12.27%
    015011嘉合锦鑫混合C2026-09-290.70120.7012-9.90%-31.98%-15.79%-22.43%-13.50%-30.35%
    023955国金安瑞平衡A2026-09-300.86780.8678-6.26%-15.63%-18.75%-22.43%-23.33%-13.22%
    010795民生价值发现一年持有混合A2026-09-290.66520.6652-5.73%-10.04%-4.49%-22.44%-12.44%-33.70%
    006266永赢智能领先混合A2026-09-292.45062.4506-9.33%-32.24%-16.58%-22.45%-22.36%140.87%
    010438嘉实竞争力优选混合C2026-09-290.61670.6167-11.85%-12.57%-9.69%-22.45%-13.82%-38.58%
    011643嘉实时代先锋三年持有混合A2026-09-290.75870.7587-7.86%-5.61%-11.65%-22.49%-14.55%-23.15%
    025188前海开源沪港深裕鑫D2026-09-301.08091.0809-8.71%8.83%-15.10%-22.50%-22.35%-25.35%
    012079信澳新能源精选混合A2026-09-291.49671.4967-9.32%-28.47%-12.62%-22.50%-13.44%49.48%
    017722华夏汽车产业混合C2026-09-300.89450.8945-9.66%-9.90%-13.33%-22.51%-16.16%-10.55%
    005701摩根香港精选港股通混合A2026-09-290.99360.9936-5.75%-15.92%-11.89%-22.51%-13.95%-0.14%
    001676江信同福C2026-09-291.34051.3740-7.71%-26.54%-26.38%-22.52%-24.75%36.65%
    014142大成新能源混合发起式C2026-09-290.95430.9543-7.16%-20.52%-19.18%-22.53%-19.51%-4.15%
    018990兴银智选消费混合A2026-09-291.01511.0151-0.87%7.54%-13.80%-22.56%-19.12%2.35%
    010327博时消费创新混合C2026-09-290.38910.3891-1.88%4.45%-9.98%-22.57%-18.83%-60.76%
    018600景顺长城鼎益混合(LOF)C2026-09-291.47401.4740-7.07%-28.36%-9.65%-22.59%-16.76%-35.82%
    009314广发双擎升级混合C2026-09-291.87211.8721-6.97%-34.25%-21.91%-22.59%-25.16%-30.63%
    006689方正富邦信泓混合A2026-09-290.87640.87640.12%-18.34%-1.40%-22.59%-24.82%-11.36%
    006269永赢智能领先混合C2026-09-292.40972.4097-9.34%-32.27%-16.66%-22.60%-22.48%136.85%
    012449广发睿毅领先混合C2026-09-291.82831.8283-2.19%-1.60%-12.90%-22.63%-29.94%-31.86%
    017098摩根领先优选混合C2026-09-300.81980.8416-8.69%-29.16%-19.02%-22.64%-24.69%-26.68%
    217012招商行业领先混合A2026-09-301.64001.9400-7.61%-31.52%-18.93%-22.64%-25.22%103.27%
    001888中欧盛世成长混合(LOF)E2026-09-291.83793.0669-0.12%-10.62%-3.31%-22.69%-18.55%81.43%
    010656华商均衡302026-09-290.74030.7403-9.89%-15.58%-15.88%-22.70%-21.81%-25.35%
    021986财通资管先进制造混合发起式C2026-09-301.47991.4799-8.12%-36.42%-16.78%-22.70%-28.57%47.99%
    010042嘉实港股优势混合C2026-09-290.86760.8676-2.74%6.55%-10.36%-22.72%-17.30%-12.20%
    023956国金安瑞平衡C2026-09-300.86330.8633-6.29%-15.71%-18.90%-22.73%-23.54%-13.67%
    015287永赢优质生活混合A2026-09-300.71250.7125-3.00%-2.84%-13.50%-22.74%-18.88%-28.75%
    006233万家汽车新趋势混合A2026-09-292.40522.8852-9.46%-38.09%-6.45%-22.74%-21.43%203.43%
    017502招商产业升级1年持有期混合C2026-09-300.75000.7500-2.62%6.37%-13.98%-22.75%-17.96%-25.00%
    004942格林伯元灵活配置A2026-09-290.79240.79241.35%-2.01%-13.77%-22.75%-21.98%-17.67%
    010796民生价值发现一年持有混合C2026-09-290.65060.6506-5.77%-10.13%-4.69%-22.75%-12.71%-35.16%
    710001富安达优势成长混合A2026-09-303.48403.7330-8.53%-32.36%-1.44%-22.78%-19.37%266.99%
    011644嘉实时代先锋三年持有混合C2026-09-290.74300.7430-7.89%-5.71%-11.82%-22.80%-14.81%-24.74%
    008182方正富邦信泓混合C2026-09-290.84100.84100.11%-18.40%-1.54%-22.82%-24.99%-14.93%
    015026鹏华增华混合A2026-09-290.73850.7385-4.53%-11.76%-6.90%-22.83%-15.42%-25.55%
    011278华夏内需驱动混合A2026-09-290.44240.4424-1.31%4.82%-7.08%-22.83%-13.51%-55.65%
    012447华夏互联网龙头混合A2026-09-300.85880.8588-9.73%-30.13%-3.58%-22.84%-14.30%-14.12%
    012382宏利新兴景气龙头混合A2026-09-300.72200.7220-6.20%-38.45%-2.27%-22.85%-13.23%-27.80%
    015227华夏创新研选混合A2026-09-300.96150.9615-10.04%-30.78%-3.54%-22.86%-14.11%-3.85%
    004943格林伯元灵活配置C2026-09-290.78160.78161.34%-2.05%-13.84%-22.87%-22.07%-18.80%
    016075华夏智造升级混合A2026-09-300.95170.9517-5.54%-13.74%-13.36%-22.88%-24.74%-4.83%
    001229德邦福鑫灵活配置混合A2026-09-291.46301.4630-10.04%-31.29%-14.85%-22.92%-22.60%47.37%
    018991兴银智选消费混合C2026-09-291.00051.0005-0.91%7.42%-14.01%-22.94%-19.42%0.89%
    161818银华消费主题混合A2026-09-300.92791.1328-6.94%-5.51%-4.76%-22.94%-15.66%57.29%
    010298汇添富品牌驱动六个月持有混合2026-09-290.66450.6645-8.49%-9.22%-15.45%-22.95%-19.89%-33.52%
    020397中银港股通医药混合发起A2026-09-301.54261.54265.87%16.51%-6.88%-22.97%-4.46%54.26%
    020624信澳新能源精选混合C2026-09-301.45291.4529-9.36%-28.58%-12.89%-22.97%-13.83%51.95%
    016386永赢低碳环保智选混合发起A2026-09-300.71700.7170-12.71%-30.18%-10.43%-22.98%-17.20%-28.30%
    019392嘉实匠心严选混合A2026-09-301.57811.5781-11.85%-13.66%-11.34%-22.99%-15.18%57.81%
    016921摩根香港精选港股通混合C2026-09-300.95970.9597-5.78%-16.02%-12.11%-23.01%-14.39%14.89%
    024667富安达优势成长混合C2026-09-303.47063.7196-8.56%-32.41%-1.60%-23.02%-19.56%15.88%
    009909嘉实动力先锋混合A2026-09-290.82270.8227-7.58%-5.97%-13.09%-23.09%-14.77%-16.70%
    002106德邦福鑫灵活配置混合C2026-09-291.41841.4184-10.06%-31.33%-14.96%-23.12%-22.74%40.37%
    006234万家汽车新趋势混合C2026-09-292.32312.7926-9.49%-38.16%-6.68%-23.13%-21.73%193.07%
    025017华富医疗创新混合发起式A2026-09-300.72840.72842.46%7.31%-1.27%-23.13%-0.04%-27.16%
    011355华泰柏瑞港股通时代机遇混合A2026-09-290.51590.51593.27%7.59%-0.19%-23.15%-8.34%-48.55%
    015288永赢优质生活混合C2026-09-300.69280.6928-3.05%-3.00%-13.78%-23.21%-19.24%-30.72%
    007484信澳核心科技混合A2026-09-291.31271.9526-5.58%-14.88%-10.83%-23.23%-19.90%79.43%
    011273泰信景气驱动12个月持有混合A2026-09-290.51710.5171-4.63%-5.07%-17.13%-23.23%-18.78%-48.29%
    016384永赢消费鑫选6个月持有混合A2026-09-300.97660.9766-1.64%-0.62%-6.69%-23.25%-16.93%-2.34%
    015228华夏创新研选混合C2026-09-300.94290.9429-10.07%-30.87%-3.79%-23.25%-14.44%-5.71%
    015004中邮能源革新混合型发起A2026-09-290.65580.6558-4.27%-25.05%-12.26%-23.25%-17.57%-33.71%
    011435中欧研究精选混合A2026-09-290.70820.7082-6.70%-25.01%-8.94%-23.25%-15.16%-29.53%
    011876景顺长城医疗健康混合A2026-09-290.66770.6677-3.38%6.18%-7.68%-23.28%-4.14%-31.65%
    016387永赢低碳环保智选混合发起C2026-09-300.70590.7059-12.74%-30.25%-10.61%-23.29%-17.44%-29.41%
    020398中银港股通医药混合发起C2026-09-301.51621.51625.84%16.39%-7.08%-23.29%-4.77%51.62%
    012448华夏互联网龙头混合C2026-09-300.83240.8324-9.78%-30.23%-3.87%-23.30%-14.68%-16.76%
    013023平安均衡优选1年持有混合A2026-09-300.45430.4543-5.02%-30.20%-13.12%-23.30%-17.74%-54.57%
    004233中欧盛世成长混合(LOF)C2026-09-291.70961.7096-0.18%-10.80%-3.69%-23.31%-19.03%44.43%
    019551东海消费臻选混合发起式A2026-09-300.84470.8447-3.50%-3.27%-11.52%-23.32%-19.28%-15.53%
    011903南方领航优选混合A2026-09-300.64740.6474-7.14%-24.77%-13.68%-23.34%-22.36%-35.26%
    016076华夏智造升级混合C2026-09-300.92990.9299-5.58%-13.87%-13.62%-23.35%-25.08%-7.01%
    006408汇添富消费升级混合A2026-09-291.64601.6460-4.28%-0.96%-5.16%-23.35%-16.68%64.70%
    011279华夏内需驱动混合C2026-09-290.42530.4253-1.39%4.64%-7.41%-23.38%-13.97%-57.37%
    014346银华消费主题混合C2026-09-300.90110.9011-6.99%-5.65%-5.06%-23.41%-16.04%-50.02%
    019393嘉实匠心严选混合C2026-09-301.55321.5532-11.90%-13.79%-11.57%-23.42%-15.53%55.32%
    025018华富医疗创新混合发起式C2026-09-300.72520.72522.43%7.21%-1.45%-23.44%-0.33%-27.48%
    017147嘉实积极配置一年持有混合A2026-09-291.21631.2163-10.35%-17.27%-10.55%-23.44%-14.55%22.07%
    015027鹏华增华混合C2026-09-290.71410.7141-4.60%-11.94%-7.28%-23.46%-15.94%-28.01%
    008133华安优质生活混合2026-09-290.72120.7212-2.81%-22.61%1.87%-23.47%-10.54%-26.64%
    013220中欧新兴价值一年持有混合A2026-09-290.85370.8537-1.24%6.57%-16.04%-23.50%-20.92%-14.09%
    005359东方阿尔法精选混合C2026-09-290.74830.7483-15.63%-34.16%3.03%-23.56%-21.26%-25.45%
    270050广发新经济混合A2026-09-301.96551.9655-7.21%-29.80%-10.56%-23.57%-20.82%96.55%
    011877景顺长城医疗健康混合C2026-09-290.65410.6541-3.42%6.08%-7.87%-23.59%-4.44%-33.04%
    750005安信平稳增长混合发起A2026-09-301.32001.8000-7.35%-22.59%-1.71%-23.59%-10.98%88.93%
    010213中欧互联网先锋混合A2026-09-290.89120.8912-6.61%-21.28%-2.45%-23.62%-13.28%-10.93%
    011274泰信景气驱动12个月持有混合C2026-09-290.50310.5031-4.68%-5.18%-17.35%-23.62%-19.09%-49.69%
    005335浙商全景消费混合A2026-09-291.06141.0614-0.94%-5.82%-8.03%-23.63%-16.22%7.52%
    016385永赢消费鑫选6个月持有混合C2026-09-300.95790.9579-1.67%-0.75%-6.92%-23.63%-17.25%-4.21%
    019552东海消费臻选混合发起式C2026-09-300.83470.8347-3.54%-3.38%-11.71%-23.63%-19.52%-16.53%
    010740汇安核心价值混合A2026-09-290.49530.4953-12.20%-36.16%-29.27%-23.64%-27.55%-50.65%
    015188汇添富消费升级混合D2026-09-301.85021.8502-4.30%-1.06%-5.35%-23.66%-16.93%-7.71%
    002035安信平稳增长混合发起C2026-09-291.30241.7824-7.35%-22.60%-1.76%-23.66%-11.05%29.66%
    018203信澳核心科技混合C2026-09-301.25071.2507-5.62%-15.01%-11.10%-23.69%-20.26%-17.83%
    009910嘉实动力先锋混合C2026-09-290.78480.7848-7.64%-6.16%-13.44%-23.70%-15.28%-20.53%
    510081长盛动态精选混合2026-09-301.38893.7560-0.53%-2.70%-11.84%-23.71%-19.15%633.01%
    017148嘉实积极配置一年持有混合C2026-09-291.19991.1999-10.38%-17.34%-10.71%-23.71%-14.77%20.42%
    015005中邮能源革新混合型发起C2026-09-290.63820.6382-4.33%-25.16%-12.53%-23.71%-17.95%-35.50%
    011356华泰柏瑞港股通时代机遇混合C2026-09-290.49850.49853.22%7.43%-0.50%-23.72%-8.75%-50.28%
    019587兴业弘远回报混合发起式A2026-09-291.04811.0481-5.04%-20.54%0.68%-23.78%-13.92%4.59%
    011904南方领航优选混合C2026-09-300.62890.6289-7.19%-24.88%-13.93%-23.79%-22.70%-37.11%
    013859宝盈品质甄选混合A2026-09-291.04691.0469-0.33%0.67%-14.86%-23.80%-23.40%4.99%
    015187汇添富消费升级混合C2026-09-301.60081.6008-4.32%-1.11%-5.45%-23.81%-17.04%-20.15%
    017648信澳聚优智选混合A2026-09-300.94430.9443-5.27%-16.03%-12.52%-23.82%-20.27%-5.57%
    002967浙商大数据智选消费混合A2026-09-291.49301.4930-2.70%-9.50%-8.74%-23.84%-13.93%51.40%
    481013工银消费服务混合A2026-09-302.12302.4720-2.93%-0.75%-10.72%-23.85%-17.49%167.08%
    011436中欧研究精选混合C2026-09-290.67760.6776-6.75%-25.15%-9.30%-23.86%-15.66%-32.57%
    006644弘毅远方消费升级混合A2026-09-290.94870.9487-3.67%-25.76%-12.67%-23.86%-15.06%-6.12%
    010134广发新经济混合C2026-09-291.93941.9394-7.24%-29.87%-10.74%-23.88%-21.05%-55.57%
    377150摩根健康品质生活混合A2026-09-302.52622.5262-3.45%-5.63%-16.37%-23.90%-22.67%152.62%
    013024平安均衡优选1年持有混合C2026-09-300.43640.4364-5.07%-30.34%-13.48%-23.91%-18.23%-56.36%
    005170华泰保兴策略精选C2026-09-290.73730.97730.86%-12.71%-20.07%-23.92%-26.20%-12.99%
    014107博时品质生活混合A2026-09-300.61010.6101-5.35%-4.09%-7.92%-23.92%-16.32%-38.99%
    005169华泰保兴策略精选A2026-09-290.74810.98810.86%-12.70%-20.07%-23.97%-26.25%-11.92%
    011184东方阿尔法招阳混合A2026-09-290.36420.3642-3.29%-12.60%-14.52%-23.97%-22.21%-63.85%
    006759银河乐活优萃混合A2026-09-290.77960.7796-7.32%-16.26%-12.64%-23.98%-20.07%-22.03%
    012143新沃内需增长混合A2026-09-290.45990.4599-7.52%-21.69%-1.64%-23.99%-11.07%-54.37%
    014373浙商全景消费混合C2026-09-291.03571.0357-0.97%-5.93%-8.25%-24.00%-16.52%-40.36%
    010214中欧互联网先锋混合C2026-09-290.86500.8650-6.65%-21.38%-2.70%-24.00%-13.61%-13.55%
    012308国泰价值远见混合A2026-09-290.63330.6333-5.76%-25.43%-17.87%-24.01%-20.43%-35.76%
    019782嘉实创新动力混合发起式A32026-09-301.50821.5082-9.07%-17.18%-9.07%-24.10%-15.61%50.82%
    013221中欧新兴价值一年持有混合C2026-09-290.81980.8198-1.30%6.36%-16.37%-24.12%-21.39%-17.51%
    019588兴业弘远回报混合发起式C2026-09-291.03741.0374-5.08%-20.65%0.45%-24.16%-14.24%3.51%
    016287大成消费机遇混合A2026-09-300.86990.8699-6.00%-6.85%-9.96%-24.19%-14.30%-13.01%
    014422弘毅远方消费升级混合C2026-09-290.92610.9261-3.71%-25.85%-12.88%-24.20%-15.32%-53.75%
    014294南方北交所精选两年定开混合发起2026-09-301.10131.3613-2.13%-9.28%-11.03%-24.21%-20.45%32.79%
    011475工银消费服务混合C2026-09-292.04202.0420-2.96%-0.82%-10.91%-24.22%-17.76%-43.53%
    019781嘉实创新动力混合发起式A22026-09-301.49961.4996-9.08%-17.22%-9.17%-24.24%-15.73%49.96%
    010741汇安核心价值混合C2026-09-290.47390.4739-12.27%-36.29%-29.56%-24.25%-27.99%-52.79%
    014277万家北交所慧选两年定开混合A2026-09-241.11531.5153-3.21%-4.42%-15.71%-24.28%-22.16%41.05%
    017649信澳聚优智选混合C2026-09-300.92350.9235-5.30%-16.15%-12.78%-24.28%-20.62%-7.65%
    015346摩根健康品质生活混合C2026-09-292.45362.4536-3.49%-5.75%-16.59%-24.28%-22.96%-33.14%
    017889东方阿尔法招阳混合E2026-09-300.35540.3554-3.35%-12.72%-14.73%-24.35%-22.50%-46.23%
    012144新沃内需增长混合C2026-09-290.44810.4481-7.57%-21.79%-1.90%-24.36%-11.40%-55.54%
    004351汇丰晋信珠三角区域发展混合2026-09-292.09882.0988-4.90%-4.78%-18.24%-24.36%-23.65%111.86%
    014108博时品质生活混合C2026-09-300.59280.5928-5.39%-4.23%-8.21%-24.37%-16.69%-40.72%
    013289工银食品饮料混合A2026-09-290.54990.5499-3.92%5.16%-14.24%-24.37%-21.14%-44.18%
    015400弘毅远方甄选混合A2026-09-291.07261.0726-2.33%-13.78%-4.04%-24.39%-22.67%7.64%
    020071太平先进制造混合发起式A2026-09-301.23741.2374-4.17%-8.25%-10.93%-24.40%-17.05%23.74%
    013860宝盈品质甄选混合C2026-09-291.00771.0077-0.39%0.48%-15.20%-24.40%-23.85%1.06%
    018871银河乐活优萃混合C2026-09-300.76490.7649-7.37%-16.39%-12.90%-24.43%-20.43%-31.93%
    001837前海开源沪港深蓝筹精选混合A2026-09-291.02221.1832-5.54%-8.10%-10.83%-24.46%-18.54%18.02%
    014813浙商大数据智选消费混合C2026-09-291.44001.4400-2.80%-9.71%-9.15%-24.47%-14.47%-36.19%
    012309国泰价值远见混合C2026-09-290.61430.6143-5.82%-25.56%-18.13%-24.48%-20.79%-37.70%
    019780嘉实创新动力混合发起式A12026-09-301.48281.4828-9.11%-17.31%-9.35%-24.55%-15.99%48.28%
    180013银华领先策略混合2026-09-300.93732.7781-5.00%-11.68%-13.98%-24.55%-19.63%158.13%
    019575太平科创精选混合发起式A2026-09-300.96100.9910-8.46%-14.36%-9.14%-24.58%-19.27%-1.10%
    011185东方阿尔法招阳混合C2026-09-290.34310.3431-3.35%-12.78%-14.88%-24.58%-22.67%-65.95%
    016288大成消费机遇混合C2026-09-300.84990.8499-6.05%-7.00%-10.23%-24.64%-14.69%-15.01%
    002214中海沪港深价值优选混合A2026-09-290.87100.9910-5.77%-28.22%8.53%-24.65%-10.46%-6.37%
    014278万家北交所慧选两年定开混合C2026-09-241.08261.4826-3.26%-4.55%-15.93%-24.65%-22.45%37.66%
    009564汇安消费龙头混合A2026-09-290.42410.4241-4.51%-3.26%-7.98%-24.67%-18.51%-57.00%
    019126华泰柏瑞港股通医疗精选混合发起式A2026-09-300.96240.96243.56%13.65%-3.14%-24.68%-5.47%-3.76%
    000117广发轮动配置混合2026-09-291.79301.7930-5.10%-23.07%-17.12%-24.68%-17.47%76.70%
    350005天治中国制造20252026-09-301.84332.6000-12.33%-33.97%-20.74%-24.68%-23.16%156.01%
    015401弘毅远方甄选混合C2026-09-291.06611.0661-2.36%-13.87%-4.23%-24.69%-22.90%6.99%
    001706诺安积极回报混合A2026-09-291.72301.7230-6.53%-11.22%-12.40%-24.69%-14.11%71.70%
    003446英大睿鑫A2026-09-291.71211.8121-1.97%-9.49%-14.82%-24.75%-24.04%88.15%
    012711前海开源沪港深蓝筹精选混合C2026-09-290.52760.5276-5.58%-8.20%-11.01%-24.76%-18.79%-46.83%
    002598平安消费精选混合A2026-09-290.89820.7243-4.85%2.18%-10.05%-24.78%-21.86%-26.74%
    610002信澳精华配置混合A2026-09-300.67902.9950-5.56%-7.24%-12.27%-24.81%-19.07%263.94%
    020072太平先进制造混合发起式C2026-09-301.22811.2281-4.21%-8.38%-11.19%-24.86%-17.43%22.81%
    010914长盛成长精选混合A2026-09-290.49330.4933-10.58%-27.42%-18.81%-24.87%-24.33%-51.75%
    019127华泰柏瑞港股通医疗精选混合发起式C2026-09-300.95900.95903.53%13.54%-3.34%-24.87%-5.76%-4.10%
    400015东方新能源汽车混合2026-09-302.34282.8028-12.35%-27.50%-24.39%-24.90%-25.78%212.37%
    002564新沃通盈灵活配置混合2026-09-291.07301.4230-3.81%-21.30%-24.32%-24.90%-25.62%46.53%
    003447英大睿鑫C2026-09-291.65921.7592-1.99%-9.53%-14.90%-24.90%-24.15%82.49%
    233001大摩基础行业混合2026-09-300.58162.4463-10.15%-21.31%-19.72%-24.91%-17.78%105.62%
    024159大成港股通机遇混合A2026-09-300.91650.9165-7.06%1.82%-11.98%-24.91%-18.17%-8.35%
    021699汇添富远见成长混合发起式A2026-09-301.28861.2886-13.66%-41.07%5.38%-24.93%-17.33%28.86%
    398021中海能源策略混合2026-09-300.57301.1210-10.76%-31.68%-21.52%-24.95%-23.54%4.92%
    013290工银食品饮料混合C2026-09-290.52820.5282-3.97%4.95%-14.57%-24.99%-21.59%-46.37%
    012847诺安积极回报混合C2026-09-291.80701.8070-6.54%-11.33%-12.58%-25.00%-14.37%-14.08%
    020362中海沪港深价值优选混合C2026-09-300.85100.8510-5.86%-28.25%8.41%-25.02%-10.80%11.97%
    019574太平科创精选混合发起式C2026-09-300.94550.9755-8.51%-14.49%-9.42%-25.03%-19.63%-2.65%
    001874前海开源沪港深价值精选混合2026-09-291.31201.4820-5.50%-8.00%-11.15%-25.04%-19.18%53.93%
    010447中邮未来成长混合A2026-09-291.16621.1662-11.40%1.36%-14.60%-25.05%-18.85%16.48%
    014269嘉实北交所精选两年定期混合A2026-09-290.77230.7723-2.06%-14.40%-13.53%-25.05%-21.48%-22.12%
    009565汇安消费龙头混合C2026-09-290.41130.4113-4.58%-3.41%-8.23%-25.06%-18.83%-58.31%
    013270前海开源聚利一年持有混合A2026-09-290.65020.6502-5.52%-8.72%-11.63%-25.06%-19.24%-34.48%
    011173银华心享一年持有期混合2026-09-290.65980.6598-8.86%-23.23%-12.99%-25.10%-19.44%-34.03%
    013271前海开源聚利一年持有混合C2026-09-290.64710.6471-5.55%-8.75%-11.69%-25.14%-19.31%-34.80%
    013009万家港股通精选混合A2026-09-290.86190.8619-8.09%-12.02%-11.05%-25.15%-21.06%-13.74%
    010448中邮未来成长混合C2026-09-291.15051.1505-11.42%1.30%-14.70%-25.24%-19.00%14.92%
    002599平安消费精选混合C2026-09-290.86150.6942-4.90%2.04%-10.32%-25.25%-22.21%-29.79%
    001983中邮低碳配置混合2026-09-290.86100.8610-6.80%-40.24%-18.35%-25.28%-25.48%-13.70%
    000755富安达新兴成长混合A2026-09-290.69440.6944-10.23%-33.00%-5.50%-25.28%-14.55%-31.32%
    206013鹏华宏观灵活配置混合2026-09-300.81101.1300-9.08%-16.65%-27.78%-25.32%-30.74%13.03%
    010915长盛成长精选混合C2026-09-290.47700.4770-10.63%-27.54%-19.05%-25.32%-24.66%-53.35%
    021700汇添富远见成长混合发起式C2026-09-301.27401.2740-13.71%-41.17%5.06%-25.35%-17.67%27.40%
    024160大成港股通机遇混合C2026-09-300.90900.9090-7.10%1.67%-12.25%-25.37%-18.56%-9.10%
    002605融通新消费灵活配置混合2026-09-291.37801.37802.55%9.15%-5.76%-25.38%-16.29%40.80%
    010562永赢成长领航混合A2026-09-290.97150.9715-9.17%-33.81%-18.53%-25.41%-23.70%-4.53%
    019143东财景气驱动A2026-09-301.02981.0298-11.83%-35.89%-34.30%-25.41%-33.21%2.98%
    012772信澳精华配置混合C2026-09-290.64500.6450-5.65%-7.40%-12.62%-25.43%-19.53%-46.42%
    010717前海开源优质企业6个月持有混合A2026-09-290.47270.4727-5.74%-8.51%-11.93%-25.50%-19.53%-52.37%
    400032东方主题精选混合2026-09-300.85130.8513-11.70%-14.81%-8.06%-25.50%-22.98%-14.87%
    003655信澳新财富混合A2026-09-290.92681.3582-2.48%-22.93%-22.92%-25.50%-26.86%33.81%
    014270嘉实北交所精选两年定期混合C2026-09-290.75010.7501-2.11%-14.53%-13.80%-25.51%-21.84%-24.36%
    011315永赢港股通优质成长一年混合2026-09-300.78300.7830-6.26%-22.99%-9.10%-25.55%-16.88%-21.70%
    519001银华价值优选混合2026-09-301.41784.8032-6.24%-17.98%-15.90%-25.56%-22.81%445.41%
    005541前海开源盛鑫混合A2026-09-291.34862.4736-4.82%-15.34%-7.32%-25.56%-20.46%147.13%
    010563永赢成长领航混合C2026-09-290.96020.9602-9.19%-33.84%-18.62%-25.57%-23.83%-5.65%
    013836博时时代消费混合A2026-09-300.53510.5351-2.90%1.33%-14.26%-25.58%-22.42%-46.49%
    012703华夏核心成长混合A2026-09-300.58800.5880-17.47%-29.35%-34.21%-25.58%-25.62%-41.20%
    014471富安达新兴成长混合C2026-09-290.68150.6815-10.26%-33.07%-5.69%-25.58%-14.80%-62.32%
    024238信澳新财富混合C2026-09-300.92420.9242-2.47%-22.94%-22.96%-25.58%-26.92%-19.05%
    006768华安沪港深优选混合2026-09-291.06141.0614-3.31%-10.20%-8.76%-25.60%-14.00%7.66%
    000550广发新动力混合A2026-09-291.74071.7407-4.41%-14.39%-5.49%-25.63%-22.70%74.63%
    005542前海开源盛鑫混合C2026-09-291.35242.4624-4.83%-15.36%-7.36%-25.63%-20.51%145.46%
    010094交银产业机遇混合2026-09-300.90490.9049-6.23%-21.94%-0.35%-25.71%-11.21%-9.51%
    009869嘉实产业先锋混合A2026-09-290.87500.8750-7.57%-6.35%-15.85%-25.72%-18.44%-11.38%
    025060国泰优质核心混合A2026-09-300.78160.7816-6.10%-2.76%-10.46%-25.72%-18.64%-21.84%
    001972前海开源沪港深智慧生活混合2026-09-291.19601.1960-8.18%-24.01%-3.64%-25.72%-16.61%19.00%
    013010万家港股通精选混合C2026-09-290.83960.8396-8.37%-12.37%-11.51%-25.72%-21.56%-15.98%
    006072民生加银创新成长混合A2026-09-290.81180.8283-8.35%-9.19%-10.06%-25.75%-14.97%-18.23%
    007182万家沪港深蓝筹混合A2026-09-290.69410.6941-8.17%-12.46%-12.00%-25.75%-22.37%-30.57%
    019144东财景气驱动C2026-09-301.01311.0131-11.87%-35.99%-34.49%-25.85%-33.50%1.31%
    015838广发招利混合A2026-09-300.82260.8226-8.80%-32.83%-29.57%-25.90%-19.86%-17.74%
    010595广发成长精选混合A2026-09-290.49110.4911-10.62%-31.34%-18.38%-25.91%-19.41%-51.02%
    310388申万菱信消费增长混合A2026-09-301.10602.5090-3.83%-11.16%-4.74%-25.92%-20.26%139.00%
    018901招商回报优选混合发起式A2026-09-301.01431.0143-5.00%-31.89%-17.93%-25.93%-17.48%1.43%
    000591中银健康生活混合A2026-09-291.78321.7832-3.07%-12.54%-16.04%-25.96%-24.96%77.92%
    010454交银内需增长一年持有混合2026-09-300.49910.4991-3.52%6.24%-12.27%-25.96%-18.54%-50.09%
    011136广发盛兴混合A2026-09-290.88100.8810-6.45%-11.96%-18.54%-25.98%-23.08%-11.77%
    350009天治研究驱动混合A2026-09-301.27592.0158-10.73%-32.57%-22.24%-26.00%-27.62%109.59%
    003684汇安丰融混合A2026-09-290.89870.8987-2.49%8.34%-13.23%-26.01%-21.41%-7.61%
    014352东方创新成长混合A2026-09-290.97000.9700-14.01%-35.78%-22.76%-26.01%-24.40%-6.85%
    014929民生加银创新成长混合C2026-09-290.79690.8131-8.38%-9.27%-10.24%-26.03%-15.23%-58.55%
    200008长城品牌优选混合A2026-09-301.03821.2012-6.48%-2.80%-14.52%-26.04%-21.54%16.32%
    011153华宝新兴消费混合A2026-09-300.68920.6892-3.89%5.72%-10.56%-26.08%-18.05%-31.08%
    012710华夏核心成长混合C2026-09-300.56850.5685-17.51%-29.48%-34.44%-26.08%-26.00%-43.15%
    003685汇安丰融混合C2026-09-290.86700.8670-2.49%8.30%-13.28%-26.09%-21.48%-10.87%
    017000格林港股通臻选混合A2026-09-291.18821.18820.88%15.88%1.40%-26.10%-14.45%20.99%
    010718前海开源优质企业6个月持有混合C2026-09-290.45150.4515-5.82%-8.71%-12.28%-26.10%-20.02%-54.51%
    007183万家沪港深蓝筹混合C2026-09-290.67790.6779-8.22%-12.57%-12.24%-26.14%-22.68%-32.20%
    002043天治研究驱动混合C2026-09-291.19171.6953-10.74%-32.60%-22.32%-26.14%-27.72%49.22%
    025061国泰优质核心混合C2026-09-300.77650.7765-6.15%-2.90%-10.74%-26.17%-19.01%-22.35%
    015254申万菱信消费增长混合C2026-09-301.02901.1900-3.83%-11.22%-4.90%-26.18%-20.48%-25.81%
    013837博时时代消费混合C2026-09-300.51490.5149-2.98%1.12%-14.62%-26.19%-22.90%-48.51%
    010596广发成长精选混合C2026-09-290.48010.4801-10.65%-31.41%-18.53%-26.20%-19.65%-52.12%
    012582交银品质增长一年混合A2026-09-300.54790.5479-3.81%5.89%-12.53%-26.21%-18.79%-45.21%
    015839广发招利混合C2026-09-300.80670.8067-8.84%-32.91%-29.75%-26.25%-20.15%-19.33%
    011137广发盛兴混合C2026-09-290.86140.8614-6.48%-12.06%-18.71%-26.26%-23.31%-13.74%
    004315前海开源沪港深新硬件C2026-09-291.94741.9474-5.95%-39.84%-21.50%-26.28%-17.52%93.16%
    004314前海开源沪港深新硬件A2026-09-291.63351.6335-5.95%-39.83%-21.46%-26.30%-17.47%62.02%
    014353东方创新成长混合C2026-09-290.94630.9463-14.05%-35.88%-23.00%-26.30%-24.53%-9.12%
    009870嘉实产业先锋混合C2026-09-290.83260.8326-7.63%-6.54%-16.17%-26.31%-18.91%-15.67%
    011871前海开源沪港深优势精选混合C2026-09-290.53000.5300-5.82%-8.72%-12.46%-26.34%-20.30%-46.60%
    519915富国消费主题混合A2026-09-301.83301.8330-0.43%4.03%-7.84%-26.36%-15.69%68.78%
    011154华宝新兴消费混合C2026-09-300.67360.6736-3.92%5.63%-10.75%-26.37%-18.30%-32.64%
    018902招商回报优选混合发起式C2026-09-300.99920.9992-5.06%-32.00%-18.19%-26.38%-17.85%-0.08%
    002683民生加银前沿科技灵活配置混合2026-09-290.92801.1980-2.64%-14.33%-10.25%-26.38%-24.60%8.93%
    001830融通跨界成长灵活配置混合A2026-09-291.43801.4380-5.60%-19.48%-19.75%-26.39%-35.26%43.40%
    001864中海魅力长三角混合2026-09-292.84902.8490-2.31%-16.20%-10.07%-26.41%-24.77%187.60%
    012690广发消费领先混合A2026-09-290.61370.6137-4.09%-7.32%-14.91%-26.41%-19.51%-38.60%
    000056建信消费升级混合2026-09-301.72701.7270-2.65%4.29%-8.91%-26.42%-16.89%72.70%
    017112嘉实优享生活混合A2026-09-290.56890.5689-2.79%5.52%-8.00%-26.44%-15.66%-42.81%
    014273广发北交所精选两年定开混合A2026-09-301.31771.3177-2.11%-6.98%-13.74%-26.46%-23.74%31.77%
    019819长城品牌优选混合C2026-09-301.01891.0189-6.51%-2.94%-14.76%-26.51%-21.92%-30.74%
    020057银河高端装备混合发起式A2026-09-301.11441.1144-7.53%-21.20%-17.90%-26.52%-24.34%11.44%
    017001格林港股通臻选混合C2026-09-291.18951.18950.83%15.75%1.18%-26.53%-14.75%21.12%
    021489中航趋势领航混合发起A2026-09-302.02392.0639-1.60%-12.52%-11.81%-26.55%-26.48%108.37%
    012691广发消费领先混合C2026-09-290.60180.6018-4.12%-7.41%-15.09%-26.61%-19.63%-39.79%
    001278前海开源清洁能源混合A2026-09-291.41101.7710-7.43%-17.58%-24.97%-26.64%-24.62%89.50%
    005142国联沪港深大消费主题A2026-09-290.75770.7577-4.25%-4.26%-0.86%-26.64%-15.74%-23.83%
    002360前海开源清洁能源混合C2026-09-291.39901.7590-7.42%-17.60%-25.01%-26.69%-24.65%87.85%
    014274广发北交所精选两年定开混合C2026-09-301.29241.2924-2.14%-7.08%-13.91%-26.75%-23.96%29.24%
    017113嘉实优享生活混合C2026-09-290.56050.5605-2.85%5.39%-8.18%-26.75%-15.91%-43.67%
    011309富国消费主题混合C2026-09-301.77101.7710-0.51%3.81%-8.14%-26.79%-16.11%-42.31%
    005143国联沪港深大消费主题C2026-09-290.74480.7448-4.27%-4.31%-0.97%-26.80%-15.87%-25.12%
    012583交银品质增长一年混合C2026-09-300.52550.5255-3.90%5.67%-12.90%-26.81%-19.30%-47.45%
    007713华富科技动能混合A2026-09-291.42401.47401.07%-10.10%-14.06%-26.90%-26.21%48.94%
    001765前海开源嘉鑫混合A2026-09-291.80302.0690-3.29%-17.39%-12.42%-26.97%-26.94%127.77%
    020058银河高端装备混合发起式C2026-09-301.10651.1065-7.58%-21.32%-18.15%-26.97%-24.69%10.65%
    021490中航趋势领航混合发起C2026-09-301.99592.0359-1.65%-12.66%-12.07%-26.99%-26.81%105.50%
    014408创金合信兴选产业趋势混合A2026-09-290.86270.8627-4.27%-15.29%-8.44%-27.03%-25.19%-13.25%
    012971东吴消费成长混合A2026-09-290.57110.5711-3.55%-13.62%-10.47%-27.03%-16.79%-42.08%
    001770前海开源嘉鑫混合C2026-09-291.78002.0430-3.28%-17.38%-12.47%-27.04%-26.98%124.69%
    398061中海消费混合A2026-09-302.32102.5310-2.36%0.30%-11.75%-27.10%-20.60%177.19%
    020593华夏软件龙头混合发起式A2026-09-301.40001.4000-4.77%-8.34%-9.40%-27.11%-20.41%40.00%
    003413华泰柏瑞新经济沪港深混合A2026-09-291.30911.3091-6.37%-0.84%-0.36%-27.11%-14.04%31.77%
    025459湘财科技智选混合A2026-09-300.72780.7278-7.13%-6.19%-17.62%-27.21%-25.95%-27.22%
    012852嘉实远见先锋一年持有期混合A2026-09-290.71130.7113-8.35%-12.55%-16.98%-27.24%-19.72%-28.35%
    000057中银消费主题混合A2026-09-301.29991.2999-7.11%-12.29%-14.82%-27.26%-20.69%29.99%
    005296南华丰淳混合A2026-09-291.41881.5976-7.48%-20.15%-11.62%-27.30%-25.14%58.75%
    012972东吴消费成长混合C2026-09-290.55970.5597-3.58%-13.71%-10.64%-27.33%-17.04%-43.24%
    000554南方中国梦灵活配置混合A2026-09-292.19932.1993-6.82%-35.48%-13.78%-27.33%-18.47%113.52%
    017968华富科技动能混合C2026-09-291.39421.39421.02%-10.23%-14.32%-27.34%-26.54%27.48%
    023566德邦高端装备混合发起式A2026-09-300.90800.90800.73%-11.06%-7.47%-27.39%-26.50%-9.20%
    001614东方区域发展混合2026-09-291.08141.0814-11.12%-14.85%-8.53%-27.40%-22.57%8.48%
    017915中海消费混合C2026-09-302.29402.2940-2.38%0.17%-11.94%-27.41%-20.84%-45.22%
    010104景顺长城消费精选混合A2026-09-290.53770.5377-7.67%0.22%-14.53%-27.41%-23.56%-45.94%
    018124永赢先进制造智选混合发起A2026-09-301.85731.8573-2.89%-16.47%-13.48%-27.41%-25.99%85.73%
    014409创金合信兴选产业趋势混合C2026-09-290.84340.8434-4.32%-15.39%-8.68%-27.49%-25.59%-15.19%
    025460湘财科技智选混合C2026-09-300.72480.7248-7.15%-6.27%-17.79%-27.51%-26.18%-27.52%
    008424国联品牌优选混合A2026-09-290.54210.5421-0.09%16.68%-6.88%-27.53%-21.94%-45.59%
    017911华泰柏瑞新经济沪港深混合C2026-09-301.19051.1905-6.42%-0.99%-0.65%-27.53%-14.41%-29.09%
    019708中银消费主题混合C2026-09-301.28471.2847-7.14%-12.38%-14.98%-27.54%-20.89%-33.91%
    023567德邦高端装备混合发起式C2026-09-300.90450.90450.71%-11.12%-7.59%-27.58%-26.64%-9.55%
    020594华夏软件龙头混合发起式C2026-09-301.37611.3761-4.81%-8.47%-9.67%-27.59%-20.77%37.61%
    005297南华丰淳混合C2026-09-291.34301.5146-7.51%-20.23%-11.80%-27.59%-25.36%50.27%
    005504汇添富沪港深大盘价值混合A2026-09-290.70930.7093-4.20%-14.30%-4.57%-27.59%-15.13%-27.97%
    012853嘉实远见先锋一年持有期混合C2026-09-290.69340.6934-8.38%-12.65%-17.18%-27.60%-20.03%-30.15%
    019689南方中国梦灵活配置混合C2026-09-302.11162.1116-6.85%-35.54%-13.95%-27.63%-18.71%3.51%
    018125永赢先进制造智选混合发起C2026-09-301.83251.8325-2.92%-16.56%-13.66%-27.70%-26.22%83.25%
    010105景顺长城消费精选混合C2026-09-290.52450.5245-7.70%0.13%-14.70%-27.70%-23.78%-47.26%
    022802西部利得消费精选混合A2026-09-300.76200.8120-6.23%-2.79%-15.69%-27.77%-21.18%-20.15%
    010701恒越内需驱动混合A2026-09-290.61060.6106-5.30%1.86%-14.40%-27.82%-19.06%-38.54%
    005226山证资管改革精选混合A2026-09-291.03671.0367-3.38%-19.70%-13.83%-27.85%-26.76%4.20%
    006231国融融君混合A2026-09-290.72470.8247-14.27%-32.01%-29.36%-27.88%-28.28%-23.52%
    007163浦银环保新能源A2026-09-291.60431.6043-11.48%-26.12%-23.53%-27.88%-30.67%59.96%
    015119汇添富沪港深大盘价值混合D2026-09-300.70730.7073-4.22%-14.38%-4.75%-27.89%-15.37%-21.80%
    519690交银稳健配置混合2026-09-300.72703.8450-10.68%-16.02%-18.27%-27.96%-28.56%441.46%
    010617兴业消费精选混合A2026-09-290.58260.5826-3.30%-7.19%-13.26%-28.01%-21.21%-40.86%
    006232国融融君混合C2026-09-290.70790.8079-14.28%-32.04%-29.43%-28.02%-28.38%-25.27%
    015118汇添富沪港深大盘价值混合C2026-09-300.70220.7022-4.25%-14.43%-4.88%-28.04%-15.52%-22.37%
    022803西部利得消费精选混合C2026-09-300.75670.8067-6.27%-2.89%-15.87%-28.06%-21.41%-20.69%
    008425国联品牌优选混合C2026-09-290.51280.5128-0.17%16.45%-7.26%-28.10%-22.41%-48.53%
    009542银华富利精选混合A2026-09-290.48470.4847-4.33%-2.81%-14.58%-28.13%-15.32%-50.97%
    007164浦银环保新能源C2026-09-291.55891.5589-11.51%-26.18%-23.66%-28.14%-30.85%55.42%
    005104富荣福康混合A2026-09-290.84540.8454-6.45%-33.77%-30.35%-28.20%-32.20%-15.98%
    005105富荣福康混合C2026-09-290.83290.8329-6.44%-33.77%-30.35%-28.20%-32.20%-17.22%
    004424汇添富文体娱乐混合A2026-09-291.66111.6611-5.33%4.03%-10.89%-28.26%-20.42%67.41%
    021631兴银聚优智选混合发起A2026-09-291.15971.1597-3.43%5.14%-17.80%-28.32%-24.83%16.96%
    040005华安宏利混合A2026-09-304.56075.1807-11.20%-36.20%-23.30%-28.32%-24.35%482.00%
    011340博时战略新材料主题混合A2026-09-300.83550.8355-9.51%-29.61%-12.60%-28.36%-22.56%-16.45%
    010618兴业消费精选混合C2026-09-290.56600.5660-3.35%-7.29%-13.47%-28.37%-21.49%-42.55%
    010702恒越内需驱动混合C2026-09-290.58280.5828-5.36%1.65%-14.75%-28.39%-19.54%-41.34%
    014560东方汽车产业趋势混合A2026-09-290.73070.7307-15.86%-31.80%-29.86%-28.40%-26.47%-26.62%
    001829华银中国智造主题灵活配置2026-09-291.15471.1547-2.57%0.21%-12.47%-28.41%-22.51%15.54%
    160528博时研究优选混合(LOF)C2026-09-300.74190.7680-3.26%-10.05%-21.57%-28.50%-21.46%-24.15%
    007152诺德策略精选2026-09-290.97150.9715-3.44%-32.74%-13.76%-28.51%-21.05%-3.90%
    021427国泰优质精选混合A2026-09-300.92960.9296-6.08%-3.39%-10.97%-28.52%-19.25%-7.04%
    015184汇添富文体娱乐混合D2026-09-301.64411.6441-5.36%3.93%-11.06%-28.55%-20.66%-16.84%
    014044银华富利精选混合C2026-09-300.47640.4764-4.39%-2.95%-14.85%-28.58%-15.71%-51.95%
    016549永赢消费龙头智选混合发起A2026-09-300.76660.7666-3.32%-2.03%-11.46%-28.64%-16.66%-23.34%
    014794富国远见优选混合A2026-09-300.77150.7715-2.18%1.27%-9.04%-28.67%-18.32%-22.85%
    021632兴银聚优智选混合发起C2026-09-291.15161.1516-3.47%5.01%-18.01%-28.68%-25.11%16.14%
    162717广发成长新动能混合A2026-09-300.97500.9750-4.50%-17.87%-20.06%-28.71%-25.02%-2.50%
    015183汇添富文体娱乐混合C2026-09-301.62901.6290-5.37%3.88%-11.16%-28.71%-20.79%-17.60%
    020510金鹰科技致远混合A2026-09-301.43861.4386-2.16%-8.94%-16.43%-28.73%-18.06%43.86%
    005827易方达蓝筹精选混合2026-09-291.45001.4500-4.07%-4.58%-17.48%-28.73%-21.75%45.73%
    014561东方汽车产业趋势混合C2026-09-290.71400.7140-15.89%-31.88%-30.03%-28.75%-26.73%-28.29%
    016294华安宏利混合C2026-09-294.53994.5399-11.25%-36.30%-23.53%-28.75%-24.69%-46.14%
    011341博时战略新材料主题混合C2026-09-300.80750.8075-9.55%-29.72%-12.86%-28.80%-22.90%-19.25%
    011177博时汇融回报一年持有混合A2026-09-290.60580.6058-8.92%-34.47%-6.28%-28.81%-18.67%-39.52%
    006345景顺长城集英两年定开混合2026-09-290.77140.7714-6.31%-17.47%-17.73%-28.86%-23.11%-23.04%
    012997鹏华优选回报混合C2026-09-290.57070.5707-1.49%5.15%-10.81%-28.87%-18.55%-41.99%
    021428国泰优质精选混合C2026-09-300.92020.9202-6.13%-3.52%-11.20%-28.88%-19.56%-7.98%
    011917山证资管品质生活混合A2026-09-290.51880.5188-1.05%-20.55%-8.41%-28.93%-14.11%-47.95%
    007291汇丰晋信港股通双核策略混合2026-09-291.20901.2090-2.09%-2.05%-19.62%-28.94%-31.41%23.43%
    016550永赢消费龙头智选混合发起C2026-09-300.75440.7544-3.36%-2.14%-11.64%-28.94%-16.91%-24.56%
    001563华富健康文娱灵活配置混合A2026-09-290.93241.09241.69%-5.82%-2.74%-28.94%-6.95%9.38%
    006223交银创新成长混合2026-09-301.62341.6234-5.06%-7.57%-2.16%-29.00%-18.07%62.34%
    013711广发成长新动能混合C2026-09-300.95500.9550-4.54%-17.98%-20.26%-29.06%-25.30%-34.81%
    014795富国远见优选混合C2026-09-300.75030.7503-2.23%1.12%-9.32%-29.10%-18.69%-24.97%
    013175海富通碳中和混合A2026-09-290.56120.5612-13.91%-32.64%-29.39%-29.15%-29.17%-43.55%
    009940格林稳健价值混合A2026-09-290.42910.4291-2.73%6.96%-10.23%-29.15%-21.81%-55.88%
    020511金鹰科技致远混合C2026-09-301.41721.4172-2.21%-9.07%-16.67%-29.16%-18.43%41.72%
    009342易方达优质企业三年持有期混合2026-09-290.73070.7307-4.86%-2.41%-20.51%-29.16%-23.98%-26.38%
    005164富荣福锦混合A2026-09-291.84071.84070.51%-14.99%-10.88%-29.17%-29.38%86.62%
    011918山证资管品质生活混合C2026-09-290.50340.5034-1.10%-20.66%-8.60%-29.22%-14.33%-49.50%
    019200华富健康文娱灵活配置混合C2026-09-300.94550.94551.66%-5.91%-2.94%-29.22%-7.23%-1.64%
    540002汇丰晋信龙腾混合A2026-09-300.90223.3982-4.86%-10.76%-25.60%-29.24%-26.70%356.32%
    005165富荣福锦混合C2026-09-291.80741.80740.50%-15.01%-10.92%-29.24%-29.44%83.24%
    016454诺安均衡优选一年持有混合A2026-09-300.82350.8235-10.95%-6.54%-17.91%-29.27%-27.74%-17.65%
    024396东兴产业升级混合发起A2026-09-300.76940.7694-7.28%-14.34%-13.51%-29.32%-21.30%-23.06%
    020287永赢红利慧选混合发起A2026-09-300.73280.7328-4.23%-27.28%-28.60%-29.36%-28.94%-26.72%
    011178博时汇融回报一年持有混合C2026-09-290.57880.5788-8.98%-34.62%-6.67%-29.38%-19.17%-42.22%
    009941格林稳健价值混合C2026-09-290.41900.4190-2.75%6.87%-10.42%-29.42%-22.04%-56.91%
    290002泰信先行策略混合2026-09-300.43402.0129-5.98%-10.83%-20.45%-29.43%-25.84%96.66%
    016303中信建投北交所精选两年定开混合A2026-09-291.88271.8827-4.46%-6.56%-16.97%-29.45%-27.83%89.31%
    020265长城产业优选混合A2026-09-301.09811.0981-1.27%-5.71%-5.98%-29.48%-20.08%9.81%
    013176海富通碳中和混合C2026-09-290.54730.5473-13.96%-32.74%-29.59%-29.52%-29.44%-44.96%
    019244汇丰晋信龙腾混合C2026-09-290.86620.8662-4.89%-10.84%-25.75%-29.53%-26.92%-27.17%
    008273广发优质生活混合A2026-09-291.10731.1073-7.41%-31.90%-16.87%-29.55%-22.67%8.90%
    012483前海开源优质龙头6个月持有混合A2026-09-290.61180.6118-8.64%-7.40%-19.07%-29.57%-26.16%-38.35%
    024397东兴产业升级混合发起C2026-09-300.76590.7659-7.31%-14.42%-13.69%-29.61%-21.54%-23.41%
    010054万家健康产业混合A2026-09-290.53400.5340-1.09%-8.83%-14.90%-29.62%-19.99%-45.69%
    012484前海开源优质龙头6个月持有混合C2026-09-290.60870.6087-8.65%-7.44%-19.11%-29.64%-26.22%-38.67%
    020288永赢红利慧选混合发起C2026-09-300.72490.7249-4.27%-27.36%-28.74%-29.65%-29.15%-27.51%
    008099广发价值领先混合A2026-09-291.09591.0959-4.16%-6.00%-20.25%-29.66%-37.59%11.84%
    016530鹏华碳中和主题混合A2026-09-301.47671.4767-2.61%-14.89%-13.16%-29.73%-28.65%47.67%
    016304中信建投北交所精选两年定开混合C2026-09-291.85181.8518-4.50%-6.65%-17.14%-29.73%-28.05%86.20%
    020474中欧产业优选混合A2026-09-301.05751.0575-10.05%-18.48%-30.49%-29.75%-30.76%5.75%
    017048富安达产业优选混合A2026-09-290.76850.7685-9.69%-33.70%-11.95%-29.79%-19.75%-23.02%
    016455诺安均衡优选一年持有混合C2026-09-300.79720.7972-11.01%-6.73%-18.24%-29.85%-28.17%-20.28%
    000794宝盈睿丰创新混合A/B2026-09-292.34902.3490-1.95%-14.18%-12.79%-29.85%-26.38%136.60%
    001662创金合信沪港深精选混合2026-09-290.88800.8880-11.20%-29.02%-21.55%-29.86%-24.81%-11.20%
    017839银华清洁能源产业混合A2026-09-300.84780.8478-9.85%-27.66%-30.23%-29.89%-26.94%-15.22%
    020266长城产业优选混合C2026-09-301.08451.0845-1.32%-5.85%-6.25%-29.89%-20.42%8.45%
    018004广发优质生活混合C2026-09-301.06731.0673-7.45%-32.00%-17.10%-29.93%-22.99%-33.19%
    010055万家健康产业混合C2026-09-290.51850.5185-1.14%-8.94%-15.12%-29.98%-20.30%-47.27%
    012420广发价值领先混合C2026-09-291.06191.0619-4.21%-6.15%-20.49%-30.04%-37.87%-37.84%
    005489中金衡优灵活配置混合A2026-09-290.91971.0929-12.83%-38.56%-17.37%-30.05%-25.08%3.28%
    005067融通逆向策略灵活配置混合A2026-09-291.20211.2421-4.78%-36.29%-30.43%-30.05%-30.05%23.55%
    012255富国高质量混合2026-09-290.58360.5836-1.59%1.94%-8.99%-30.10%-18.70%-40.68%
    017049富安达产业优选混合C2026-09-290.75470.7547-9.73%-33.79%-12.18%-30.15%-20.06%-24.41%
    016531鹏华碳中和主题混合C2026-09-301.44691.4469-2.66%-15.02%-13.41%-30.15%-28.97%44.69%
    017840银华清洁能源产业混合C2026-09-300.83660.8366-9.88%-27.74%-30.38%-30.16%-27.16%-16.34%
    020475中欧产业优选混合C2026-09-301.04091.0409-10.09%-18.60%-30.69%-30.16%-31.07%4.09%
    022446前海开源周期精选混合A2026-09-300.86230.8623-17.57%-29.35%-33.07%-30.18%-26.40%-13.77%
    006179富国品质生活混合A2026-09-291.29711.2971-1.95%1.66%-9.56%-30.20%-19.11%31.91%
    008901富国内需增长混合A2026-09-291.03501.0350-1.49%2.08%-9.41%-30.20%-19.09%5.25%
    005490中金衡优灵活配置混合C2026-09-290.88431.0561-12.86%-38.63%-17.53%-30.33%-25.30%-0.52%
    009270融通逆向策略灵活配置混合C2026-09-291.16391.1639-4.82%-36.37%-30.60%-30.40%-30.30%-4.96%
    014938同泰产业升级混合A2026-09-301.49091.4909-5.88%-17.73%-12.18%-30.41%-26.70%49.09%
    000796宝盈睿丰创新混合C2026-09-292.00902.0090-2.03%-14.39%-13.18%-30.43%-26.84%102.30%
    022447前海开源周期精选混合C2026-09-300.85650.8565-17.60%-29.42%-33.20%-30.46%-26.61%-14.35%
    012354南方新能源产业趋势混合A2026-09-290.55350.5535-10.34%-24.82%-26.48%-30.56%-28.02%-44.61%
    013047富国品质生活混合C2026-09-291.25931.2593-1.99%1.52%-9.83%-30.62%-19.47%-42.45%
    013045富国内需增长混合C2026-09-291.00361.0036-1.53%1.91%-9.68%-30.62%-19.47%-43.45%
    014939同泰产业升级混合C2026-09-301.46421.4642-5.91%-17.82%-12.36%-30.70%-26.93%46.42%
    007132长城港股通价值精选混合A2026-09-290.97690.9969-9.55%-30.43%-4.91%-30.70%-14.86%-0.91%
    011099富国价值创造混合A2026-09-290.55380.5538-1.64%1.46%-10.50%-30.82%-19.68%-43.73%
    015732尚正新能源产业混合A2026-09-290.57030.5703-1.72%-14.79%-10.67%-30.83%-24.72%-42.29%
    006377广发趋势动力混合A2026-09-291.15691.4272-5.96%-23.27%-22.20%-30.96%-26.88%32.65%
    012355南方新能源产业趋势混合C2026-09-290.53680.5368-10.38%-24.93%-26.69%-30.98%-28.33%-46.28%
    017627长城港股通价值精选混合C2026-09-300.95180.9518-9.59%-30.52%-5.14%-30.99%-15.11%7.57%
    001540浙商汇金转型驱动2026-09-290.73500.7350-5.71%-33.84%-30.56%-31.08%-29.10%-25.70%
    010594广发睿选三年持有期混合2026-09-290.65820.6582-13.61%-26.92%-30.92%-31.11%-27.54%-34.26%
    012182广发沪港深精选混合A2026-09-290.88140.8814-10.32%-2.17%-10.26%-31.11%-23.05%-12.15%
    002174东方互联网嘉混合2026-09-290.97970.9797-13.26%-17.05%-10.42%-31.18%-25.51%-2.29%
    025172德邦医疗创新混合发起式A2026-09-300.68450.68452.73%-10.18%-15.36%-31.20%-21.66%-31.55%
    011100富国价值创造混合C2026-09-290.53520.5352-1.68%1.32%-10.75%-31.23%-20.04%-45.62%
    015733尚正新能源产业混合C2026-09-290.55620.5562-1.78%-14.92%-10.94%-31.25%-25.06%-43.72%
    018289广发趋势动力混合C2026-09-301.12211.3921-5.99%-23.36%-22.38%-31.31%-27.15%-37.95%
    021904中银ESG主题混合发起A2026-09-300.76510.7651-8.63%-32.03%-12.22%-31.35%-21.86%-23.49%
    012183广发沪港深精选混合C2026-09-290.85830.8583-10.36%-2.31%-10.52%-31.35%-23.18%-14.45%
    025173德邦医疗创新混合发起式C2026-09-300.68140.68142.70%-10.28%-15.54%-31.48%-21.90%-31.86%
    010715财通资管消费升级一年持有A2026-09-290.60270.6027-2.39%-1.84%-13.06%-31.51%-25.47%-38.80%
    014074嘉实内需精选混合A2026-09-290.57830.5783-3.60%4.04%-13.30%-31.56%-21.71%-41.83%
    015034泰信优势领航混合A2026-09-290.78790.7879-9.94%-21.02%-12.02%-31.60%-27.23%-22.86%
    021905中银ESG主题混合发起C2026-09-300.75910.7591-8.66%-32.10%-12.40%-31.63%-22.10%-24.09%
    004521安信工业4.0灵活配置混合A2026-09-291.04361.0436-5.20%-20.44%-7.91%-31.70%-23.00%4.37%
    008188前海开源稳健增长三年混合2026-09-290.60390.6039-10.84%-30.86%-11.61%-31.79%-24.19%-40.77%
    010483交银启道混合2026-09-300.53410.5341-4.81%-2.18%-8.12%-31.81%-21.07%-46.59%
    002620中邮未来新蓝筹混合2026-09-292.09202.0920-9.13%-43.51%-24.36%-31.81%-31.74%109.00%
    023602泰信优势领航混合C2026-09-300.76690.7669-9.98%-21.11%-12.21%-31.88%-27.46%-11.65%
    009983永赢港股通品质生活慧选混合A2026-09-300.65880.65880.23%4.22%-15.84%-31.89%-20.66%-34.12%
    010716财通资管消费升级一年持有C2026-09-290.58420.5842-2.43%-2.00%-13.33%-31.93%-25.80%-40.68%
    014075嘉实内需精选混合C2026-09-290.56240.5624-3.63%3.89%-13.54%-31.95%-22.04%-43.42%
    023603泰信优势领航混合D2026-09-300.76570.7657-9.98%-21.13%-12.25%-31.96%-27.52%-11.79%
    004522安信工业4.0灵活配置混合C2026-09-291.01501.0150-5.24%-20.52%-8.09%-31.97%-23.23%1.51%
    014987华安产业趋势混合A2026-09-290.58890.5889-11.08%-36.49%-24.86%-31.98%-26.12%-42.07%
    014699东方高端制造混合A2026-09-290.63250.6325-3.77%-20.23%-16.50%-32.07%-30.18%-36.22%
    005865浦银量化多策略混合A2026-09-290.81791.0979-8.41%-34.66%-27.00%-32.08%-33.94%0.60%
    024319永赢新兴产业智选混合发起A2026-09-300.62370.6237-12.44%-29.53%-26.43%-32.15%-28.61%-37.63%
    013851中信建投低碳成长混合A2026-09-290.39040.3904-14.48%-31.00%-25.09%-32.15%-27.05%-61.09%
    021918永赢港股通品质生活慧选混合C2026-09-300.63400.63400.19%4.07%-16.09%-32.30%-21.02%-4.16%
    005866浦银量化多策略混合C2026-09-290.75001.0000-8.46%-34.73%-27.16%-32.35%-34.14%-8.55%
    014988华安产业趋势混合C2026-09-290.57430.5743-11.14%-36.59%-25.09%-32.40%-26.46%-43.51%
    003397银华体育文化灵活配置混合A2026-09-291.37301.3730-7.74%-7.24%-15.21%-32.40%-22.85%37.10%
    013852中信建投低碳成长混合C2026-09-290.38310.3831-14.51%-31.08%-25.24%-32.42%-27.28%-61.83%
    006775前海开源优质成长混合2026-09-290.77810.7781-11.35%-33.01%-11.66%-32.45%-24.41%-23.80%
    014700东方高端制造混合C2026-09-290.62010.6201-3.81%-20.34%-16.75%-32.47%-30.48%-37.47%
    011002同泰大健康主题混合A2026-09-290.35070.350719.54%20.96%-2.16%-32.55%-19.34%-63.30%
    024320永赢新兴产业智选混合发起C2026-09-300.61980.6198-12.48%-29.62%-26.65%-32.56%-28.94%-38.02%
    017041富国碳中和混合A2026-09-300.72080.7208-10.40%-28.87%-24.38%-32.59%-18.99%-27.92%
    018590银华体育文化灵活配置混合C2026-09-301.35401.3540-7.77%-7.32%-15.38%-32.67%-23.07%-33.23%
    006216前海开源价值成长混合A2026-09-290.94131.2013-11.28%-32.64%-11.62%-32.69%-24.57%8.43%
    006217前海开源价值成长混合C2026-09-290.93351.1935-11.29%-32.66%-11.66%-32.75%-24.62%7.57%
    014765中欧碳中和混合发起A2026-09-290.68810.6881-11.03%-29.40%-29.65%-32.75%-30.42%-31.05%
    024271恒生前海瑞丰混合A2026-09-300.67210.6721-9.03%-34.11%-35.55%-32.79%-35.34%-32.79%
    011003同泰大健康主题混合C2026-09-290.34310.343119.47%20.83%-2.37%-32.83%-19.61%-64.10%
    540003汇丰晋信动态策略混合A2026-09-302.86013.5001-6.41%-13.59%-26.17%-32.91%-27.38%326.89%
    960003汇丰晋信动态策略混合H2026-09-301.81821.8182-6.41%-13.59%-26.19%-32.92%-27.40%81.82%
    017042富国碳中和混合C2026-09-300.70540.7054-10.45%-28.98%-24.61%-32.99%-19.36%-29.46%
    024272恒生前海瑞丰混合C2026-09-300.66890.6689-9.06%-34.17%-35.71%-33.10%-35.56%-33.11%
    580005东吴进取策略混合A2026-09-300.86651.3865-6.19%-24.46%-21.99%-33.14%-27.47%34.41%
    019051华泰柏瑞科技创新混合发起式A2026-09-301.09351.0935-10.52%-36.36%-33.04%-33.25%-38.12%9.35%
    016335汇丰晋信动态策略混合C2026-09-292.74402.7440-6.45%-13.70%-26.36%-33.25%-27.66%-39.84%
    014766中欧碳中和混合发起C2026-09-290.66320.6632-11.08%-29.53%-29.93%-33.29%-30.84%-33.54%
    012506东方品质消费一年持有期混合A2026-09-290.29470.2947-4.83%-6.44%-13.86%-33.29%-27.37%-70.22%
    006537恒生前海港股通精选混合2026-09-290.64480.6448-5.95%-29.47%-10.36%-33.36%-23.06%-35.61%
    011242东吴进取策略混合C2026-09-290.85050.8505-6.23%-24.53%-22.15%-33.40%-27.68%-56.67%
    011287前海开源聚慧三年持有混合2026-09-290.57420.5742-11.52%-32.88%-12.67%-33.42%-25.46%-43.77%
    014917汇丰晋信时代先锋混合A2026-09-290.58610.5861-5.56%-9.53%-24.56%-33.45%-28.31%-39.73%
    011969建信港股通精选混合A2026-09-300.86600.8660-4.35%-12.32%-17.10%-33.48%-25.04%-13.40%
    019052华泰柏瑞科技创新混合发起式C2026-09-301.08021.0802-10.55%-36.43%-33.18%-33.51%-38.31%8.02%
    012507东方品质消费一年持有期混合C2026-09-290.28860.2886-4.86%-6.54%-14.01%-33.56%-27.59%-70.84%
    011970建信港股通精选混合C2026-09-300.84820.8482-4.37%-12.40%-17.25%-33.70%-25.22%-15.18%
    580007东吴安享量化混合A2026-09-300.47891.0589-15.81%-39.07%-36.04%-33.76%-32.20%-21.15%
    519767交银科技创新灵活配置混合A2026-09-302.02942.0394-10.61%-19.21%-22.03%-33.80%-33.12%104.90%
    021450富国医疗产业混合发起式A2026-09-300.74060.7406-2.30%-10.62%-18.67%-33.81%-23.09%-25.94%
    014918汇丰晋信时代先锋混合C2026-09-290.57150.5715-5.61%-9.67%-24.78%-33.81%-28.63%-41.23%
    012523国联高质量成长混合A2026-09-290.60910.6091-3.94%-17.60%-13.72%-33.85%-28.54%-39.31%
    010076湘财长弘灵活配置混合A2026-09-290.66190.6619-7.00%-23.51%-17.45%-33.86%-28.90%-34.67%
    000538诺安优势行业混合A2026-09-290.80000.8000-5.01%-15.95%-13.10%-33.89%-30.11%-20.40%
    002053诺安优势行业混合C2026-09-290.79400.7940-5.05%-15.96%-13.19%-34.00%-30.15%-38.62%
    014571东吴安享量化混合C2026-09-290.47310.4731-15.82%-39.13%-36.16%-34.02%-32.39%-61.67%
    011275交银成长动力一年持有混合A2026-09-290.56420.5642-6.29%-8.77%-11.48%-34.03%-23.34%-43.39%
    024023申万菱信行业精选混合A2026-09-300.64470.6447-4.39%-7.73%-19.48%-34.05%-30.60%-35.53%
    020428华安先进制造混合发起式A2026-09-290.89920.8992-7.97%-16.18%-13.99%-34.13%-27.09%-10.48%
    010077湘财长弘灵活配置混合C2026-09-290.64600.6460-7.04%-23.59%-17.62%-34.13%-29.11%-36.24%
    012524国联高质量成长混合C2026-09-290.59450.5945-3.97%-17.69%-13.92%-34.18%-28.80%-40.76%
    021451富国医疗产业混合发起式C2026-09-300.73050.7305-2.35%-10.76%-18.91%-34.20%-23.44%-26.95%
    015394交银科技创新灵活配置混合C2026-09-301.97521.9752-10.66%-19.33%-22.27%-34.21%-33.43%-14.88%
    011578汇丰晋信核心成长A2026-09-290.65420.6542-6.55%-14.20%-27.43%-34.24%-28.63%-33.19%
    006477中邮沪港深精选混合A2026-09-290.85080.8508-7.55%-4.17%-10.84%-34.26%-25.04%-14.48%
    007393上银未来生活灵活配置混合A2026-09-291.18261.1826-2.15%-27.29%-20.30%-34.27%-30.27%17.67%
    009661平安研究睿选混合A2026-09-290.53600.5360-8.14%-17.73%-27.10%-34.29%-31.82%-45.93%
    024024申万菱信行业精选混合C2026-09-300.64130.6413-4.41%-7.82%-19.65%-34.31%-30.80%-35.87%
    016761嘉合锦荣混合A2026-09-300.55140.5514-11.05%-14.11%-20.97%-34.33%-29.50%-44.86%
    020429华安先进制造混合发起式C2026-09-290.89350.8935-7.99%-16.27%-14.16%-34.37%-27.30%-11.04%
    011276交银成长动力一年持有混合C2026-09-290.54650.5465-6.35%-8.92%-11.76%-34.43%-23.69%-45.17%
    013293长城健康消费混合A2026-09-290.49860.4986-4.27%-12.99%-12.56%-34.51%-23.75%-50.02%
    023176中邮沪港深精选混合C2026-09-290.84310.8431-7.58%-4.27%-11.02%-34.53%-25.27%-3.94%
    011579汇丰晋信核心成长C2026-09-290.63700.6370-6.58%-14.31%-27.60%-34.56%-28.89%-34.95%
    014283华夏北交所精选两年定开混合发起式2026-09-301.67881.6788-5.37%-12.47%-20.18%-34.59%-29.59%67.88%
    002067诺安精选回报混合A2026-09-291.71001.8700-14.99%-39.06%-37.91%-34.64%-35.92%93.27%
    014113上银未来生活灵活配置混合C2026-09-291.13621.1362-2.20%-27.40%-20.54%-34.67%-30.57%-19.25%
    009662平安研究睿选混合C2026-09-290.51650.5165-8.19%-17.85%-27.32%-34.69%-32.13%-47.90%
    010143交银施罗德启欣混合2026-09-300.51270.5127-5.14%-6.46%-12.18%-34.70%-24.47%-48.73%
    016762嘉合锦荣混合C2026-09-300.53500.5350-11.11%-14.30%-21.29%-34.85%-29.92%-46.50%
    020693长城健康消费混合C2026-09-300.49170.4917-4.32%-13.11%-12.82%-34.91%-24.10%-6.24%
    005228汇添富港股通专注成长2026-09-290.55800.5580-8.38%-35.87%-23.25%-34.94%-29.55%-44.82%
    007082平安高端制造混合A2026-09-291.15851.1585-10.87%-27.18%-29.15%-34.94%-33.07%15.66%
    024790鑫元产业机遇混合A2026-09-300.65020.6502-5.90%-28.45%-29.31%-34.95%-36.53%-34.98%
    001518万家瑞兴灵活配置混合A2026-09-291.01701.6570-11.75%-38.30%-26.13%-34.96%-29.16%50.59%
    015630申万菱信乐融一年持有混合A2026-09-300.93990.9399-3.18%-20.23%-10.69%-35.17%-24.81%-6.01%
    024791鑫元产业机遇混合C2026-09-300.64750.6475-5.94%-28.52%-29.46%-35.21%-36.72%-35.25%
    015390万家瑞兴灵活配置混合C2026-09-290.99730.9973-11.79%-38.38%-26.33%-35.29%-29.44%-20.42%
    003835鹏华沪深港新兴成长混合A2026-09-291.24321.6082-6.68%-20.25%-18.89%-35.30%-33.95%52.20%
    015631申万菱信乐融一年持有混合C2026-09-300.92400.9240-3.22%-20.31%-10.88%-35.43%-25.04%-7.60%
    007083平安高端制造混合C2026-09-291.08701.0870-10.93%-27.34%-29.44%-35.48%-33.49%8.51%
    018710鹏华沪深港新兴成长混合C2026-09-300.90720.9072-6.71%-20.34%-19.06%-35.56%-34.15%-9.28%
    019394浦银策略优选混合A2026-09-300.63510.6351-6.09%-2.26%-15.47%-35.80%-32.66%-36.49%
    019395浦银策略优选混合C2026-09-300.62840.6284-6.12%-2.35%-15.63%-36.05%-32.86%-37.16%
    290004泰信优质生活混合2026-09-300.48341.52230.39%-11.42%-21.59%-36.21%-32.02%4.26%
    012102国寿安保低碳经济混合A2026-09-290.65370.6537-11.86%-39.11%-40.84%-36.28%-43.80%-35.59%
    012103国寿安保低碳经济混合C2026-09-290.64540.6454-11.89%-39.16%-40.93%-36.48%-43.93%-36.42%
    007811淳厚信泽混合A2026-09-291.56051.5605-12.01%-31.53%-29.84%-36.52%-29.25%52.65%
    020419鹏华科技驱动混合发起式A2026-09-300.93440.9344-11.11%-38.14%-19.67%-36.54%-39.11%-6.56%
    018438财通资管品质消费混合发起式A2026-09-300.89280.8928-1.20%2.07%-17.65%-36.69%-31.49%-10.72%
    007812淳厚信泽混合C2026-09-291.50721.5072-12.05%-31.62%-30.01%-36.83%-29.51%47.43%
    012557中欧景气前瞻一年混合A2026-09-290.55410.5541-11.64%-40.93%-34.02%-36.86%-35.83%-45.28%
    012390中欧产业前瞻混合A2026-09-290.48670.4867-11.51%-40.26%-33.45%-36.91%-35.76%-51.94%
    020420鹏华科技驱动混合发起式C2026-09-300.92340.9234-11.15%-38.23%-19.91%-36.92%-39.38%-7.66%
    018439财通资管品质消费混合发起式C2026-09-300.88090.8809-1.23%1.96%-17.81%-36.95%-31.70%-11.91%
    001270英大灵活配置混合型发起式A2026-09-291.01311.2631-4.99%-15.94%-17.08%-37.05%-33.73%27.58%
    001271英大灵活配置混合型发起式B2026-09-290.94361.1936-5.02%-16.05%-17.29%-37.36%-33.97%19.59%
    012558中欧景气前瞻一年混合C2026-09-290.53180.5318-11.72%-41.05%-34.28%-37.36%-36.22%-47.48%
    012391中欧产业前瞻混合C2026-09-290.46640.4664-11.58%-40.38%-33.73%-37.40%-36.13%-53.94%
    580003东吴行业轮动混合A2026-09-300.39890.7094-7.94%-30.57%-25.99%-37.65%-30.60%-48.02%
    024735永赢港股通科技智选混合发起A2026-09-300.76410.7641-7.56%-20.34%-4.36%-37.70%-20.10%-23.59%
    011240东吴行业轮动混合C2026-09-290.36220.6307-7.98%-30.65%-26.15%-37.90%-30.81%-63.51%
    004926中航军民融合精选A2026-09-291.05151.0515-2.09%-6.50%-22.55%-37.96%-33.76%4.21%
    004927中航军民融合精选C2026-09-291.03491.0349-2.11%-6.53%-22.59%-38.03%-33.81%2.56%
    014423汇丰晋信研究精选混合2026-09-290.63000.6300-4.75%-9.90%-26.66%-38.03%-29.85%-35.45%
    024736永赢港股通科技智选混合发起C2026-09-300.75870.7587-7.61%-20.46%-4.65%-38.08%-20.46%-24.13%
    016590富国汽车智选混合A2026-09-300.58530.5853-14.17%-34.67%-37.91%-38.18%-37.08%-41.47%
    004549富安达消费主题混合2026-09-290.82061.3646-5.23%-16.77%-24.58%-38.40%-32.23%19.05%
    016591富国汽车智选混合C2026-09-300.57150.5715-14.20%-34.75%-38.11%-38.56%-37.36%-42.85%
    016350招商碳中和主题混合A2026-09-300.38130.3813-13.64%-36.15%-27.44%-38.80%-31.85%-61.87%
    290012泰信行业精选混合A2026-09-301.10701.8630-4.82%-22.04%-21.93%-38.94%-29.98%81.72%
    002583泰信行业精选混合C2026-09-291.09401.8500-4.84%-22.14%-22.03%-39.04%-30.05%16.39%
    011121广发兴诚混合A2026-09-290.32360.3236-6.41%-23.52%-32.44%-39.08%-35.30%-67.87%
    016351招商碳中和主题混合C2026-09-300.37220.3722-13.68%-36.26%-27.66%-39.17%-32.15%-62.78%
    016541交银启衡混合A2026-09-300.74440.7444-10.55%-19.03%-25.37%-39.31%-37.20%-25.56%
    024737永赢新材料智选混合发起A2026-09-300.71390.7139-10.03%-30.55%-29.19%-39.31%-37.60%-28.61%
    011130广发兴诚混合C2026-09-290.31620.3162-6.44%-23.60%-32.57%-39.32%-35.50%-68.60%
    007770同泰开泰混合A2026-09-290.60700.6070-0.80%-12.41%-25.98%-39.38%-32.98%-39.17%
    013871招商能源转型混合A2026-09-300.39520.3952-13.43%-36.51%-28.72%-39.53%-32.50%-60.48%
    007771同泰开泰混合C2026-09-290.58950.5895-0.82%-12.50%-26.13%-39.62%-33.18%-40.92%
    024738永赢新材料智选混合发起C2026-09-300.70890.7089-10.08%-30.66%-29.41%-39.69%-37.88%-29.11%
    002303金鹰智慧生活混合A2026-09-290.40141.0004-0.81%-17.02%-23.86%-39.72%-27.40%-40.06%
    016635国联安气候变化混合A2026-09-300.41760.4176-8.30%-24.55%-23.05%-39.74%-36.07%-58.24%
    016542交银启衡混合C2026-09-300.72190.7219-10.61%-19.20%-25.68%-39.79%-37.58%-27.81%
    011924嘉实港股互联网产业核心资产A2026-09-290.60080.6008-7.21%-9.26%-9.28%-39.91%-24.47%-39.77%
    018681国联安气候变化混合C2026-09-300.41160.4116-8.33%-24.64%-23.22%-39.99%-36.27%-38.38%
    013872招商能源转型混合C2026-09-300.38080.3808-13.49%-36.64%-29.00%-40.02%-32.90%-61.92%
    019749金鹰智慧生活混合C2026-09-300.38490.3849-0.82%-17.12%-24.07%-40.06%-27.70%-33.53%
    006181格林伯锐灵活配置A2026-09-290.45020.4502-11.52%-32.85%-38.34%-40.20%-40.07%-54.45%
    011925嘉实港股互联网产业核心资产C2026-09-290.58660.5866-7.25%-9.38%-9.52%-40.22%-24.76%-41.19%
    004634前海联合泳涛混合A2026-09-290.76970.7697-10.29%-38.28%-24.76%-40.22%-34.97%-24.17%
    008840德邦大消费混合A2026-09-290.57960.5796-2.27%-6.34%-17.88%-40.25%-33.09%-41.33%
    006182格林伯锐灵活配置C2026-09-290.44430.4443-11.53%-32.88%-38.38%-40.29%-40.15%-55.05%
    015927西部利得绿色能源混合A2026-09-290.72000.7200-11.41%-30.70%-30.48%-40.37%-40.21%-29.24%
    008841德邦大消费混合C2026-09-290.57060.5706-2.30%-6.40%-17.98%-40.40%-33.21%-42.25%
    007041前海联合泳涛混合C2026-09-290.75170.7517-10.33%-38.35%-24.92%-40.46%-35.17%-30.06%
    005255浦银港股通量化混合A2026-09-290.67500.6750-6.10%-17.01%-13.45%-40.57%-28.32%-32.48%
    015928西部利得绿色能源混合C2026-09-290.70910.7091-11.44%-30.77%-30.62%-40.61%-40.39%-30.32%
    013224浦银港股通量化混合C2026-09-300.66060.6606-6.15%-17.10%-13.64%-40.81%-28.56%-47.31%
    018362东方阿尔法瑞丰混合发起A2026-09-300.68620.6862-11.22%-42.46%-35.94%-41.81%-31.30%-31.38%
    023753永赢信息产业智选混合发起A2026-09-300.58030.5803-5.58%-24.65%-33.36%-41.95%-33.47%-41.97%
    024388中航智选领航混合发起A2026-09-300.68020.6802-4.61%-17.29%-23.95%-41.99%-35.31%-31.98%
    007518东方阿尔法优选混合A2026-09-290.70430.7043-10.61%-32.01%-24.91%-42.08%-38.63%-28.66%
    018363东方阿尔法瑞丰混合发起C2026-09-300.67670.6767-11.25%-42.53%-36.11%-42.12%-31.56%-32.33%
    023754永赢信息产业智选混合发起C2026-09-300.57460.5746-5.63%-24.77%-33.56%-42.29%-33.77%-42.54%
    011188信澳星奕混合A2026-09-290.99360.9936-2.07%5.12%-21.21%-42.31%-30.23%1.01%
    024389中航智选领航混合发起C2026-09-300.67470.6747-4.66%-17.42%-24.18%-42.35%-35.60%-32.53%
    007519东方阿尔法优选混合C2026-09-290.68000.6800-10.65%-32.09%-25.10%-42.36%-38.86%-31.13%
    006364招商丰韵混合A2026-09-300.98880.9888-4.84%-29.14%-28.14%-42.49%-30.22%-1.12%
    016810信澳博见成长一年定期开放混合A2026-09-241.14881.1488-3.56%5.75%-22.17%-42.73%-30.50%18.55%
    011223信澳星奕混合C2026-09-290.94940.9494-2.14%4.89%-21.53%-42.78%-30.66%-3.49%
    006365招商丰韵混合C2026-09-300.93120.9312-4.90%-29.28%-28.43%-42.95%-30.64%-6.88%
    016811信澳博见成长一年定期开放混合C2026-09-241.12591.1259-3.61%5.58%-22.42%-43.09%-30.82%16.18%
    023560富达创新驱动混合发起A2026-09-300.78130.7813-9.78%-37.38%-33.01%-43.45%-39.45%-21.87%
    006235东方城镇消费主题混合A2026-09-290.55910.5591-7.36%-4.77%-17.44%-43.73%-35.25%-44.49%
    023561富达创新驱动混合发起C2026-09-300.77420.7742-9.82%-37.46%-33.21%-43.79%-39.75%-22.58%
    018248中欧致和混合A2026-09-300.61400.6140-9.41%-29.84%-29.72%-43.98%-37.46%-38.60%
    008180同泰慧利混合A2026-09-290.80550.9785-12.60%-37.19%-28.54%-44.24%-40.18%-7.39%
    018249中欧致和混合C2026-09-300.59770.5977-9.48%-29.98%-30.00%-44.42%-37.83%-40.23%
    008181同泰慧利混合C2026-09-290.78400.9570-12.64%-37.26%-28.69%-44.47%-40.37%-9.67%
    020026国泰成长优选混合2026-09-301.69202.2140-9.28%-38.74%-47.22%-44.51%-47.76%103.47%
    015150恒越匠心优选一年持有混合A2026-09-290.67590.6759-5.77%-36.42%-34.16%-44.54%-38.01%-32.73%
    015151恒越匠心优选一年持有混合C2026-09-290.66300.6630-5.81%-36.50%-34.33%-44.82%-38.24%-34.02%
    001978泰信互联网+主题混合A2026-09-290.84850.8485-13.04%-23.35%-27.49%-45.64%-40.56%-15.41%
    023899富达港股通精选混合发起A2026-09-300.72330.7233-10.87%-31.00%-25.17%-45.90%-36.70%-27.67%
    023900富达港股通精选混合发起C2026-09-300.71710.7171-10.91%-31.09%-25.39%-46.28%-37.01%-28.29%
    010282中信建投智享生活混合A2026-09-290.36050.3605-8.54%-30.69%-35.88%-46.43%-41.88%-64.23%
    010283中信建投智享生活混合C2026-09-290.35210.3521-8.56%-30.76%-36.00%-46.63%-42.04%-65.06%
    000976长城新兴产业混合A2026-09-291.53971.5397-8.66%-38.25%-29.15%-48.40%-44.29%51.23%
    019412长城新兴产业混合C2026-09-301.48461.4846-8.70%-38.34%-29.37%-48.71%-44.55%-32.16%
    008050同泰慧择混合A2026-09-290.33880.3388-9.89%-31.83%-35.07%-51.91%-47.10%-67.30%
    008051同泰慧择混合C2026-09-290.32960.3296-9.93%-31.89%-35.19%-52.11%-47.25%-68.18%
    000695大成景益平稳收益混合A2020-04-301.43301.4330------------
    004883中银证券瑞丰定开混合A2019-06-140.99900.9990------------
    004884中银证券瑞丰定开混合C2019-06-140.99290.9929------------
    007514大成景益平稳收益混合C2020-04-301.43301.4330------------
    016435泰信新能源锐选混合发起式A2026-09-300.98780.9878-0.95%-------1.22%-1.22%
    016436泰信新能源锐选混合发起式C2026-09-300.98750.9875-0.96%-------1.25%-1.25%
    017543中银美丽中国混合C2026-09-302.07462.0746-7.96%-31.07%-----14.30%-14.30%
    019437华商科创创业精选混合A2026-09-301.82691.8269-8.73%-24.66%59.93%--72.02%82.69%
    019438华商科创创业精选混合C2026-09-301.82061.8206-8.76%-24.74%59.62%--71.54%82.06%
    020792诺安改革趋势混合C2026-09-301.93701.9370-6.02%-------5.83%-5.83%
    021779东方红成长先锋混合A2026-09-300.75680.7568-7.79%-33.03%-----24.32%-24.32%
    021780东方红成长先锋混合C2026-09-300.75550.7555-7.81%-33.10%-----24.45%-24.45%
    022570东方红景瑞精选混合A2026-09-300.98270.9827-1.06%0.99%-0.54%---1.73%-1.73%
    022571东方红景瑞精选混合C2026-09-300.98040.9804-1.08%0.90%-0.72%---1.96%-1.96%
    022575人保民鸿混合A2026-09-300.99560.9956-0.59%-0.37%-----0.44%-0.44%
    022576人保民鸿混合C2026-09-300.99470.9947-0.62%-0.45%-----0.53%-0.53%
    022672平安产业竞争力混合C2026-09-300.93210.9321-5.12%-34.09%-5.94%---5.98%-6.79%
    022673平安产业竞争力混合A2026-09-300.93640.9364-5.08%-33.98%-5.66%---5.57%-6.36%
    023115景顺长城衡益混合2026-09-300.94380.9438-3.44%-19.54%-0.97%---5.16%-5.62%
    023186国联安红利慧选混合发起式A2026-09-300.99500.9990-3.21%6.51%-1.59%---0.10%-0.11%
    023187国联安红利慧选混合发起式C2026-09-300.99040.9944-3.26%6.35%-1.89%---0.54%-0.57%
    023205兴全合辰混合A2026-09-300.99890.9989-0.17%-------0.11%-0.11%
    023206兴全合辰混合C2026-09-300.99850.9985-0.21%-------0.15%-0.15%
    024214华安优势领航混合A2026-09-301.12941.1294-6.61%-22.05%17.61%--11.97%12.94%
    024215华安优势领航混合C2026-09-301.12321.1232-6.66%-22.17%17.26%--11.46%12.32%
    024330华夏资源精选混合发起式A2026-09-300.86540.8654-8.26%-6.17%-15.37%---13.61%-13.46%
    024331华夏资源精选混合发起式C2026-09-300.85910.8591-8.29%-6.30%-15.67%---14.15%-14.09%
    024361中欧红利慧选混合发起A2026-09-301.07901.0790-6.90%17.60%0.74%--4.80%7.90%
    024362中欧红利慧选混合发起C2026-09-301.07311.0731-6.95%17.42%0.44%--4.34%7.31%
    024427中欧价值领航混合2026-09-300.90690.9069-6.27%6.24%-8.55%---10.76%-9.31%
    024480财通品质甄选混合A2026-09-301.82841.8284-6.30%-29.23%66.07%--76.35%82.84%
    024481财通品质甄选混合C2026-09-301.82181.8218-6.32%-29.30%65.75%--75.83%82.18%
    024590中欧港股通机遇混合发起A2026-09-300.78820.7882-4.66%0.17%-7.63%---21.02%-21.18%
    024591中欧港股通机遇混合发起C2026-09-300.78320.7832-4.71%0.00%-8.11%---21.52%-21.68%
    024658国联价值均衡混合A2026-09-301.00871.0087-0.67%3.73%1.30%--0.89%0.87%
    024659国联价值均衡混合C2026-09-301.00701.0070-0.69%3.68%1.20%--0.73%0.70%
    024672永赢价值回报混合A2026-09-300.90450.9045-1.94%4.10%-8.08%---9.49%-9.55%
    024673永赢价值回报混合C2026-09-300.89960.8996-1.99%3.95%-8.35%---9.90%-10.04%
    024812富国消费优选混合A2026-09-300.94870.9487-4.10%-9.11%0.52%---5.13%-5.13%
    024813富国消费优选混合C2026-09-300.94620.9462-4.13%-9.20%0.31%---5.38%-5.38%
    024818中欧医药生物混合发起A2026-09-301.16521.16528.04%20.09%24.73%--19.45%16.52%
    024819中欧医药生物混合发起C2026-09-301.15681.15687.99%19.94%24.07%--18.66%15.68%
    024826东兴低碳经济混合发起A2026-09-300.70800.7080-7.40%-22.51%-24.75%---29.20%-29.20%
    024827东兴低碳经济混合发起C2026-09-300.70580.7058-7.42%-22.58%-24.91%---29.42%-29.42%
    024841信澳高端装备混合A2026-09-300.97140.9714-4.85%-17.77%1.39%---6.64%-2.86%
    024842信澳高端装备混合C2026-09-300.96640.9664-4.89%-17.89%1.09%---7.06%-3.36%
    024866圆信永丰新材料混合发起A2026-09-300.99630.9963-7.95%-32.04%-5.66%---1.07%-0.37%
    024867圆信永丰新材料混合发起C2026-09-300.99540.9954-7.96%-32.05%-5.70%---1.14%-0.46%
    024900西部利得专精特新量化选股混合A2026-09-300.97881.0238-0.70%9.35%-0.86%---0.10%2.18%
    024901西部利得专精特新量化选股混合C2026-09-300.97531.0203-0.74%9.23%-1.08%---0.40%1.82%
    024911华夏经典回报混合2026-09-300.93880.93881.12%17.26%0.77%---6.12%-6.12%
    024964南方多元价值一年持有混合A2026-09-300.97320.9732-1.24%1.98%-2.98%---1.21%-2.68%
    024965南方多元价值一年持有混合C2026-09-300.96800.9680-1.27%1.84%-3.27%---1.65%-3.20%
    025082摩根慧启成长混合A2026-09-301.11651.1165-6.70%-21.12%11.95%--9.81%11.65%
    025083摩根慧启成长混合C2026-09-301.11181.1118-6.74%-21.22%11.67%--9.39%11.18%
    025090百嘉百裕成长混合发起式A2026-09-301.04491.0449-1.46%-1.94%3.50%--4.49%4.49%
    025091百嘉百裕成长混合发起式C2026-09-301.04321.0432-1.49%-2.02%3.34%--4.32%4.32%
    025149华富福盛一年持有期混合A2026-09-301.14631.1463-0.65%-4.07%2.25%--2.08%1.73%
    025150华富福盛一年持有期混合C2026-09-301.12791.1279-0.69%-4.17%2.03%--1.77%1.34%
    025151华富福盛一年持有期混合D2026-09-301.10701.1070-0.66%-4.07%2.23%--2.08%1.73%
    025184中银品质新兴混合A2026-09-300.94940.9494-5.02%-9.33%-4.95%---6.44%-5.06%
    025185中银品质新兴混合C2026-09-300.94630.9463-5.05%-9.42%-5.13%---6.71%-5.37%
    025202中欧港股通大盘精选混合发起A2026-09-300.76140.7614-4.25%0.91%-7.80%---23.86%-23.86%
    025203中欧港股通大盘精选混合发起C2026-09-300.75820.7582-4.29%0.77%-8.06%---24.18%-24.18%
    025222创金合信弘科混合发起A2026-09-300.92750.9275-9.17%-15.97%-5.10%---11.14%-7.25%
    025223创金合信弘科混合发起C2026-09-300.92290.9229-9.21%-16.10%-5.37%---11.54%-7.71%
    025255鹏扬港股通精选混合A2026-09-300.89300.8930-4.38%6.59%-9.21%---10.53%-10.70%
    025256鹏扬港股通精选混合C2026-09-300.88870.8887-4.42%6.43%-9.49%---10.94%-11.13%
    025310国泰海通招阳混合发起2026-09-300.98570.9857-2.00%12.60%0.89%---2.51%-1.43%
    025319金元顺安乾丰稳健混合A2026-09-300.83050.8305-8.40%-16.67%-17.40%---17.07%-16.95%
    025320金元顺安乾丰稳健混合C2026-09-300.82830.8283-8.42%-16.74%-17.53%---17.26%-17.17%
    025326银华嘉瑞平衡混合发起式A2026-09-300.98781.0078-3.46%-10.23%-7.32%--0.71%0.64%
    025327银华嘉瑞平衡混合发起式C2026-09-300.98321.0032-3.50%-10.34%-7.55%--0.33%0.18%
    025340鹏华制造升级混合A2026-09-300.52340.5234-10.65%-38.47%-35.40%---49.74%-47.66%
    025341鹏华制造升级混合C2026-09-300.52040.5204-10.69%-38.56%-35.59%---49.96%-47.96%
    025360中加均衡回报混合A2026-09-300.98540.9854-1.99%0.52%-1.34%---1.46%-1.46%
    025361中加均衡回报混合C2026-09-300.98320.9832-2.02%0.42%-1.55%---1.68%-1.68%
    025368东财启和混合A2026-09-301.09661.09660.49%2.86%8.81%--9.69%9.66%
    025369东财启和混合C2026-09-301.09411.09410.46%2.78%8.65%--9.44%9.41%
    025390平安港股通成长精选混合A2026-09-300.74210.7421-9.78%-13.30%-15.86%---25.23%-25.79%
    025391平安港股通成长精选混合C2026-09-300.73910.7391-9.82%-13.42%-16.11%---25.48%-26.09%
    025392建信红利严选混合发起A2026-09-300.94660.9486-3.86%6.43%-5.48%---5.30%-5.15%
    025393建信红利严选混合发起C2026-09-300.94330.9453-3.89%6.31%-5.67%---5.59%-5.48%
    025439永赢启航慧选混合A2026-09-300.83710.8371-2.33%1.29%-14.50%---16.00%-16.29%
    025440永赢启航慧选混合C2026-09-300.83370.8337-2.38%1.16%-14.73%---16.32%-16.63%
    025466百嘉瑞丰量化选股混合A2026-09-301.02241.02240.20%15.64%1.97%--2.54%2.24%
    025467百嘉瑞丰量化选股混合C2026-09-301.01671.01670.15%15.47%1.66%--2.07%1.67%
    025486中邮新锐量化选股混合发起式A2026-09-301.07031.07030.78%15.88%1.38%--8.43%7.03%
    025487中邮新锐量化选股混合发起式C2026-09-301.06471.06470.73%15.70%1.09%--7.96%6.47%
    025533光大阳光优选一年持有混合A2026-09-302.71872.7187-6.70%-7.95%2.56%---1.57%0.45%
    025534光大阳光优选一年持有混合C2026-09-302.70532.7053-6.75%-8.10%2.25%---2.01%-0.05%
    025535光大阳光优选一年持有混合D2026-09-302.72732.7273-6.67%-7.86%2.76%---1.28%0.76%
    025536光大阳光优选一年持有混合E2026-09-300.91450.9145-6.66%-7.82%2.87%---1.14%0.94%
    025540光大阳光优选一年持有混合F2026-09-300.87630.8763-6.71%-7.96%2.55%---1.58%0.42%
    025542华夏行业景气混合C2026-09-305.90035.9003-5.95%-16.38%9.94%--20.68%21.28%
    025543华夏价值精选混合C2026-09-302.10542.1054-4.51%-3.37%7.83%--8.32%6.62%
    025544汇添富港股通科技精选混合发起式A2026-09-300.88980.8898-9.77%-40.38%0.17%---7.70%-11.02%
    025545汇添富港股通科技精选混合发起式C2026-09-300.88490.8849-9.81%-40.47%-0.08%---8.10%-11.51%
    025546财通周期优选混合A2026-09-300.79270.7927-6.24%-34.26%-4.75%---20.73%-20.73%
    025547财通周期优选混合C2026-09-300.79070.7907-6.28%-34.33%-4.94%---20.93%-20.93%
    025558光大阳光启明星创新驱动混合A2026-09-300.89660.8966-7.07%-25.96%-1.84%--0.87%6.23%
    025559光大阳光启明星创新驱动混合C2026-09-300.85200.8520-7.12%-26.37%-2.81%---0.34%4.90%
    025560光大阳光启明星创新驱动混合D2026-09-301.76511.7651-7.05%-26.19%-2.32%--0.40%5.77%
    025565光大阳光价值30个月持有混合A2026-09-301.88301.8830-9.13%-23.59%-6.94%---9.96%-8.36%
    025566光大阳光价值30个月持有混合D2026-09-301.88891.8889-9.11%-23.51%-6.77%---9.70%-8.07%
    025567光大阳光价值30个月持有混合E2026-09-301.03891.0389-9.09%-23.47%-6.67%---9.57%-7.92%
    025568光大阳光稳健增长混合A2026-09-302.80792.8079-7.04%6.69%-11.70%---9.58%-10.01%
    025569光大阳光稳健增长混合C2026-09-300.92980.9298-7.08%6.58%-11.88%---9.85%-10.31%
    025573光大阳光混合A2026-09-302.05142.0514-9.86%10.92%-13.96%---12.90%-13.37%
    025574光大阳光混合C2026-09-301.96341.9634-9.87%10.92%-14.04%---12.94%-13.43%
    025575光大阳光混合D2026-09-302.05072.0507-9.86%10.92%-13.96%---12.90%-13.38%
    025580财通消费优选混合发起A2026-09-301.11631.1163-2.80%-1.90%22.13%--11.74%11.63%
    025581财通消费优选混合发起C2026-09-301.11101.1110-2.84%-2.05%21.77%--11.24%11.10%
    025584光大阳光智造混合A2026-09-300.58820.5882-10.46%7.97%-9.51%---11.73%-13.10%
    025585光大阳光智造混合C2026-09-300.57390.5739-10.50%7.86%-9.69%---11.99%-13.39%
    025586光大阳光智造混合D2026-09-301.22881.2288-10.46%7.97%-9.51%---11.73%-13.10%
    025598国泰海通新锐量化选股混合A2026-09-301.34241.3424-1.03%-9.06%0.74%--1.27%0.35%
    025599国泰海通新锐量化选股混合C2026-09-301.32201.3220-1.06%-9.15%0.52%--0.96%-0.02%
    025637泰信互联网+主题混合C2026-09-300.84270.8427-13.07%-23.45%-27.68%---40.78%-46.51%
    025645广发量化多因子混合C2026-09-302.35672.3567-2.90%2.69%-0.39%--0.65%3.60%
    025646平安高端装备混合发起式A2026-09-300.96540.9654-6.05%-31.65%-20.97%---24.97%-3.46%
    025647平安高端装备混合发起式C2026-09-300.96030.9603-6.09%-31.76%-21.20%---25.30%-3.97%
    025648易方达港股通科技混合A2026-09-300.96130.9613-1.06%-26.84%9.96%--3.34%-3.87%
    025649易方达港股通科技混合C2026-09-300.95680.9568-1.11%-26.93%9.69%--2.97%-4.32%
    025650平安资源精选混合发起式A2026-09-300.94010.9401-9.98%-20.11%-24.89%---21.18%-5.99%
    025651平安资源精选混合发起式C2026-09-300.93450.9345-10.03%-20.23%-25.12%---21.56%-6.55%
    025656国金智远量化选股混合A2026-09-301.06841.0684-4.01%-15.89%-0.81%--4.85%6.84%
    025657国金智远量化选股混合C2026-09-301.06361.0636-4.05%-15.99%-1.06%--4.46%6.36%
    025663华泰紫金价值精选混合2026-09-300.95570.9557-4.53%-3.67%-2.49%---4.87%-4.43%
    025666银华鑫禾混合A2026-09-300.87830.8783-5.64%-2.45%-1.05%---13.27%-12.17%
    025667银华鑫禾混合C2026-09-300.87370.8737-5.70%-2.61%-1.35%---13.67%-12.63%
    025668申万菱信宁通六个月持有期混合2026-09-301.00021.0002-0.54%1.74%-0.53%--0.00%0.02%
    025673鑫元港股通领航混合C2026-09-300.85860.8586-6.59%-10.52%-8.09%---14.80%-14.14%
    025674鑫元港股通领航混合A2026-09-300.86390.8639-6.57%-10.43%-7.82%---14.30%-13.61%
    025684易方达优势进取混合A2026-09-301.19951.1995-4.10%-13.12%21.99%--20.69%19.95%
    025685易方达优势进取混合C2026-09-301.19451.1945-4.14%-13.23%21.69%--20.24%19.45%
    025686国泰半导体制造精选混合发起A2026-09-301.90971.9097-10.47%-25.62%72.09%--85.41%90.97%
    025687国泰半导体制造精选混合发起C2026-09-301.90261.9026-10.50%-25.69%71.76%--84.88%90.26%
    025688中金阿尔法优选混合A2026-09-301.06541.0654-5.99%-12.20%2.14%--3.72%6.54%
    025689中金阿尔法优选混合C2026-09-301.05981.0598-6.03%-12.33%1.84%--3.25%5.98%
    025694中银港股通消费精选混合发起A2026-09-300.73330.7333-4.46%-1.03%-14.12%---26.06%-26.67%
    025695中银港股通消费精选混合发起C2026-09-300.73090.7309-4.47%-1.11%-14.28%---26.27%-26.91%
    025701易方达科技创新混合C2026-09-304.99894.9989-7.78%-33.43%18.54%--19.98%24.49%
    025702惠升均衡回报混合A2026-09-300.97190.9719-4.37%-15.10%1.97%---3.73%-2.81%
    025703惠升均衡回报混合C2026-09-300.96870.9687-4.41%-15.19%1.75%---4.03%-3.13%
    025709汇添富价值驱动混合A2026-09-301.04101.0410-7.09%-0.23%1.40%--2.69%4.10%
    025710汇添富价值驱动混合C2026-09-301.03711.0371-7.13%-0.34%1.20%--2.36%3.71%
    025715安联睿利6个月持有混合A2026-09-300.98150.9815-1.83%-4.96%0.04%---1.85%-1.85%
    025716安联睿利6个月持有混合C2026-09-300.97840.9784-1.87%-5.06%-0.16%---2.16%-2.16%
    025717富国兴和混合A2026-09-300.96460.9646-4.89%-6.25%-0.94%---4.24%-3.54%
    025718富国兴和混合C2026-09-300.95930.9593-4.94%-6.40%-1.26%---4.67%-4.07%
    025721中欧价值优选混合A2026-09-300.97610.9761-4.45%6.97%-0.60%---2.39%-2.39%
    025722中欧价值优选混合C2026-09-300.97200.9720-4.51%6.80%-0.92%---2.80%-2.80%
    025748招商医药量化选股混合发起式A2026-09-301.01781.01781.01%11.54%6.49%--1.78%1.78%
    025749招商医药量化选股混合发起式C2026-09-301.01351.01350.96%11.36%6.16%--1.35%1.35%
    025750兴证资管金麒麟均衡优选混合D2026-09-300.81920.8192-1.74%4.76%-3.29%---11.09%-7.84%
    025751兴证资管金麒麟均衡优选混合E2026-09-300.78930.7893-1.79%4.60%-3.59%---11.52%-8.41%
    025752招商均衡配置混合A2026-09-300.92620.9262-6.96%-5.75%-6.56%---6.15%-7.38%
    025753招商均衡配置混合C2026-09-300.92180.9218-7.00%-5.89%-6.86%---6.59%-7.82%
    025758华安新兴动力混合发起式A2026-09-301.42191.4219-9.75%-35.80%26.09%--45.28%42.19%
    025759华安新兴动力混合发起式C2026-09-301.41581.4158-9.79%-35.88%25.75%--44.78%41.58%
    025761招商均衡进取混合A2026-09-300.94220.9422-1.35%6.98%-----5.78%-5.78%
    025762招商均衡进取混合C2026-09-300.94050.9405-1.38%6.88%-----5.95%-5.95%
    025769中金进取回报混合A2026-09-301.13351.1335-10.56%-35.86%-0.11%---2.02%-6.19%
    025770中金进取回报混合C2026-09-301.10781.1078-10.59%-35.92%-0.31%---2.33%-6.54%
    025771中金安心回报混合A2026-09-301.16401.1640-0.77%-1.51%-1.05%--0.28%0.80%
    025772中金安心回报混合C2026-09-301.13451.1345-0.80%-1.61%-1.25%---0.02%0.44%
    025773中金丰裕稳健一年持有混合A2026-09-301.39891.3989-3.85%-12.59%0.83%---1.71%-0.52%
    025774中金丰裕稳健一年持有混合C2026-09-301.37571.3757-3.88%-12.67%0.63%---1.99%-0.86%
    025776鹏华启航量化选股混合发起式2026-09-300.95660.9566-4.83%-10.95%-4.05%---6.15%-4.34%
    025777东方阿尔法瑞享混合发起A2026-09-301.01281.0128-15.09%-27.47%-25.29%---16.29%1.28%
    025778东方阿尔法瑞享混合发起C2026-09-301.01021.0102-15.12%-27.52%-25.41%---16.48%1.02%
    025783兴证资管金麒麟兴享优选混合D2026-09-302.65292.6529-5.04%-26.46%43.75%--44.86%72.93%
    025784兴证资管金麒麟兴享优选混合E2026-09-302.55882.5588-5.08%-26.56%43.33%--44.23%71.99%
    025785中金科创优选混合发起A2026-09-300.98690.9869-8.16%-28.40%-1.52%---1.31%-1.31%
    025786中金科创优选混合发起C2026-09-300.98480.9848-8.19%-28.48%-1.73%---1.52%-1.52%
    025792东方阿尔法科技甄选混合发起A2026-09-301.16321.1632-2.94%-36.81%-10.05%--5.27%16.32%
    025793东方阿尔法科技甄选混合发起C2026-09-301.15971.1597-2.96%-36.86%-10.19%--4.99%15.97%
    025794中欧新能源主题混合发起A2026-09-300.92010.9201-7.34%-27.67%-16.05%---10.09%-7.99%
    025795中欧新能源主题混合发起C2026-09-300.91560.9156-7.39%-27.78%-16.28%---10.45%-8.44%
    025800招商洞见价值混合发起式2026-09-300.96520.9652-4.96%-4.01%-----3.48%-3.48%
    025824易方达产业优选混合A2026-09-301.19681.1968-5.53%-32.56%16.19%--19.50%19.68%
    025825易方达产业优选混合C2026-09-301.19131.1913-5.56%-32.65%15.90%--19.05%19.13%
    025828中欧多元平衡混合A2026-09-300.95920.9654-2.03%-0.76%-2.72%---3.65%-3.49%
    025829中欧多元平衡混合C2026-09-300.95650.9622-2.07%-0.86%-2.91%---3.94%-3.81%
    025830嘉实成长共享混合A2026-09-301.11481.1148-4.33%-1.94%13.94%--10.07%11.48%
    025831嘉实成长共享混合C2026-09-301.10861.1086-4.37%-2.08%13.60%--9.58%10.86%
    025838中海港股通睿选混合A2026-09-300.79260.79263.03%2.46%-9.45%---15.72%-20.74%
    025839恒生前海成长领航混合A2026-09-300.66060.6606-5.44%-14.75%-25.14%---33.99%-33.94%
    025840恒生前海成长领航混合C2026-09-300.65770.6577-5.49%-14.87%-25.36%---34.30%-34.23%
    025843兴证资管金麒麟兴睿优选混合D2026-09-300.71070.7107-5.81%-11.21%0.64%---3.10%-3.41%
    025844兴证资管金麒麟兴睿优选混合E2026-09-300.68360.6836-5.85%-11.34%0.35%---3.51%-4.14%
    025845华安消费智选混合发起式A2026-09-300.88970.8897-4.30%-12.25%-1.28%---8.91%-11.03%
    025846华安消费智选混合发起式C2026-09-300.88600.8860-4.33%-12.36%-1.53%---9.25%-11.40%
    025847中海港股通睿选混合C2026-09-300.78830.78832.98%2.30%-9.75%---16.13%-21.17%
    025848西部利得红利鑫选混合发起A2026-09-300.86600.8660-5.95%1.36%-5.14%---13.40%-13.40%
    025849西部利得红利鑫选混合发起C2026-09-300.86360.8636-5.99%1.25%-5.34%---13.64%-13.64%
    025854中信保诚消费机遇混合A2026-09-300.82340.8234-2.82%4.91%-7.29%---17.24%-17.66%
    025855中信保诚消费机遇混合C2026-09-300.81890.8189-2.88%4.75%-7.56%---17.62%-18.11%
    025860万家泓裕成长驱动混合发起式A2026-09-301.31571.3157-11.52%-33.37%16.62%--26.45%31.57%
    025861万家泓裕成长驱动混合发起式C2026-09-301.30971.3097-11.55%-33.45%16.32%--25.98%30.97%
    025870圆信永丰沪港深消费精选混合发起A2026-09-300.76590.7659-4.41%-0.80%-13.49%---23.34%-23.41%
    025871圆信永丰沪港深消费精选混合发起C2026-09-300.76520.7652-4.42%-0.83%-13.54%---23.40%-23.48%
    025872鑫元浦鑫回报混合A2026-09-301.00091.0009-0.13%0.40%----0.09%0.09%
    025873鑫元浦鑫回报混合C2026-09-300.99950.9995-0.16%0.30%-----0.05%-0.05%
    025874博道盛享品质成长混合2026-09-300.94200.9420-4.74%-6.09%-1.89%---5.80%-5.80%
    025880汇添富科技领先混合A2026-09-301.31151.3115-5.78%-29.00%31.64%--31.15%31.15%
    025881汇添富科技领先混合C2026-09-301.30781.3078-5.81%-29.07%31.36%--30.78%30.78%
    025884东方城镇消费主题混合C2026-09-300.54520.5452-7.40%-4.90%-18.84%---36.35%-39.82%
    025886鹏华新兴产业混合C2026-09-301.12001.1200-5.41%-14.44%4.19%--11.89%12.00%
    025904兴证资管恒睿致胜混合发起式A2026-09-300.99900.9990-1.47%-3.03%0.26%---0.09%-0.10%
    025905兴证资管恒睿致胜混合发起式C2026-09-300.99650.9965-1.49%-3.11%0.10%---0.32%-0.35%
    025908华夏睿磐泰盛混合C2026-09-301.49331.4933-0.15%-0.01%2.29%--3.26%3.39%
    025918易方达科技先锋混合A2026-09-301.19911.1991-7.08%-27.83%16.45%--18.23%19.91%
    025919易方达科技先锋混合C2026-09-301.19401.1940-7.11%-27.92%16.17%--17.80%19.40%
    025920易方达平衡精选混合2026-09-300.97890.9789-3.93%-10.59%-1.31%---2.11%-2.11%
    025923平安新能源精选混合发起式A2026-09-300.84150.8415-3.87%-19.82%-20.47%---10.54%-15.85%
    025924平安新能源精选混合发起式C2026-09-300.83660.8366-3.92%-19.94%-20.75%---10.99%-16.34%
    025925景顺长城成长优选混合2026-09-300.92770.9277-6.41%-21.79%0.89%---7.22%-7.22%
    025926中信保诚医药精选混合A2026-09-301.17331.17337.06%18.09%19.27%--19.74%17.33%
    025927中信保诚医药精选混合C2026-09-301.16751.16757.00%17.91%18.91%--19.19%16.75%
    025928恒生前海成长先锋混合A2026-09-300.95610.9561-7.23%-17.08%3.80%---4.39%-4.39%
    025929恒生前海成长先锋混合C2026-09-300.95220.9522-7.27%-17.21%3.48%---4.78%-4.78%
    025930农银致远价值混合A2026-09-300.84170.8417-5.12%-2.90%-12.11%---15.83%-15.83%
    025931农银致远价值混合C2026-09-300.83950.8395-5.15%-2.99%-12.29%---16.05%-16.05%
    025933中欧价值裕享混合A2026-09-300.86570.8657-6.35%-4.47%-10.84%---13.61%-13.43%
    025934中欧价值裕享混合C2026-09-300.86280.8628-6.38%-4.57%-11.01%---13.86%-13.72%
    025940浦银港股通消费混合A2026-09-300.70690.7069-4.86%1.36%-15.18%---27.99%-29.31%
    025941浦银港股通消费混合C2026-09-300.70450.7045-4.89%1.26%-15.35%---28.21%-29.55%
    025942广发新动力混合C2026-09-301.74041.7404-4.43%-14.47%-5.68%---22.93%-13.53%
    025948交银远见成长混合A2026-09-300.96760.9676-6.50%-17.64%-4.85%---3.29%-3.24%
    025953交银远见成长混合C2026-09-300.96420.9642-6.53%-17.73%-5.04%---3.58%-3.58%
    025956新华科技优选混合发起A2026-09-300.94720.9472-3.86%-6.77%2.89%---5.83%-5.28%
    025957新华科技优选混合发起C2026-09-300.94430.9443-3.89%-6.86%2.69%---6.10%-5.57%
    025964广发创新成长混合A2026-09-300.92590.9259-7.29%-27.88%-2.19%---8.59%-7.41%
    025965广发创新成长混合C2026-09-300.92220.9222-7.32%-27.97%-2.43%---8.93%-7.78%
    025970安信成长共赢混合A2026-09-301.06491.0649-8.66%-39.36%8.00%--6.49%6.49%
    025971安信成长共赢混合C2026-09-301.06161.0616-8.70%-39.43%7.73%--6.16%6.16%
    025985东海领航精选3个月持有混合发起式A2026-09-300.86350.8635-6.12%-11.54%-3.65%---13.75%-13.75%
    025986东海领航精选3个月持有混合发起式C2026-09-300.85960.8596-6.15%-11.64%-3.85%---14.04%-14.04%
    025987东海领航精选3个月持有混合发起式D2026-09-300.64270.6427-6.12%-11.55%-3.66%---13.75%-13.75%
    025988鹏华创新未来混合(LOF)A2026-09-301.28931.2893-5.33%-24.78%44.64%--19.38%28.93%
    025989中欧鑫悦回报一年持有混合A2026-09-290.93230.9323-5.04%4.94%-5.88%---6.76%-6.06%
    025990中欧鑫悦回报一年持有混合C2026-09-300.93370.9337-5.09%4.78%-6.16%---7.26%-6.63%
    025993银华盛安六个月持有混合A2026-09-301.00771.0077-0.82%1.20%1.39%--0.77%0.77%
    025994银华盛安六个月持有混合C2026-09-301.00531.0053-0.84%1.12%1.24%--0.55%0.53%
    025995大成荣享混合A2026-09-301.04451.0445-0.65%0.97%2.27%--4.24%4.45%
    025996大成荣享混合C2026-09-301.04111.0411-0.69%0.85%2.06%--3.91%4.11%
    025997永赢汇欣混合A2026-09-301.01141.0114-0.84%-1.99%0.31%--1.13%1.14%
    025998永赢汇欣混合C2026-09-301.00831.0083-0.88%-2.08%0.11%--0.83%0.83%
    026003鹏安核心优选混合发起式A2026-09-300.71010.71010.23%-6.08%-20.27%---29.71%-28.98%
    026004鹏安核心优选混合发起式C2026-09-300.71070.71070.20%-5.81%-20.11%---29.63%-28.92%
    026005中海智选成长混合A2026-09-300.88590.8859-8.15%-27.50%-10.70%---11.41%-11.41%
    026006中海智选成长混合C2026-09-300.88260.8826-8.19%-27.61%-10.97%---11.74%-11.74%
    026014广发新锐智选混合C2026-09-301.88561.88560.34%17.10%4.03%--7.72%11.49%
    026018平安发现价值混合A2026-09-300.94820.94821.71%9.06%-2.17%---5.16%-5.18%
    026019平安发现价值混合C2026-09-300.94380.94381.66%8.90%-2.47%---5.60%-5.62%
    026037大成优享6个月持有期混合A2026-09-301.02311.0231-0.56%0.41%1.77%--2.22%2.31%
    026038大成优享6个月持有期混合C2026-09-301.01991.0199-0.60%0.30%1.56%--1.92%1.99%
    026066易方达成长驱动混合A2026-09-301.23061.2306-4.86%-28.83%22.31%--23.06%23.06%
    026067易方达成长驱动混合C2026-09-301.22751.2275-4.89%-28.90%22.05%--22.75%22.75%
    026068新华低碳经济混合发起A2026-09-300.55540.5554-11.84%-34.31%-38.51%---44.44%-44.46%
    026069新华低碳经济混合发起C2026-09-300.55370.5537-11.87%-34.38%-38.64%---44.60%-44.63%
    026070安信港股通臻选混合发起A2026-09-300.80840.8084-5.31%2.17%-9.61%---19.26%-19.16%
    026071安信港股通臻选混合发起C2026-09-300.80530.8053-5.35%2.04%-9.83%---19.57%-19.47%
    026072广发研究智选混合A2026-09-300.90280.9028-6.54%-8.43%-6.10%---9.72%-9.72%
    026073广发研究智选混合C2026-09-300.89910.8991-6.58%-8.56%-6.37%---10.09%-10.09%
    026074恒生前海成长动力混合A2026-09-300.96870.96870.63%19.33%3.14%---3.13%-3.13%
    026075恒生前海成长动力混合C2026-09-300.96630.96630.59%19.21%2.94%---3.37%-3.37%
    026076恒生前海港股通科技成长混合A2026-09-300.84690.8469-7.91%-9.76%-8.11%---15.31%-15.31%
    026077恒生前海港股通科技成长混合C2026-09-300.84440.8444-7.95%-9.89%-8.28%---15.56%-15.56%
    026078中航卓越领航混合发起A2026-09-300.78810.7881-10.42%-48.29%-9.94%---21.41%-21.19%
    026079中航卓越领航混合发起C2026-09-300.78440.7844-10.47%-48.37%-10.19%---21.75%-21.56%
    026081财通资管优质研选混合发起式A2026-09-300.87910.8791-6.49%-16.72%-8.03%---12.05%-12.09%
    026082财通资管优质研选混合发起式C2026-09-300.87640.8764-6.52%-16.80%-8.22%---12.32%-12.36%
    026089上银医疗创新混合发起式A2026-09-300.99210.99215.78%11.84%5.63%--1.17%-0.79%
    026090上银医疗创新混合发起式C2026-09-300.98950.98955.78%11.77%5.46%--0.92%-1.05%
    026126山证资管改革精选混合C2026-09-301.04311.0431-3.43%-19.82%-14.08%---27.07%-12.01%
    026137山证资管策略精选混合C2026-09-302.71002.7100-3.02%-21.00%38.86%--44.30%82.18%
    026139汇安均衡优选混合C2026-09-301.15411.1541-0.34%5.15%-0.78%--3.08%1.82%
    026140财信芙璟混合A2026-09-300.99850.9985-0.24%-8.31%1.63%---0.17%-0.15%
    026141财信芙璟混合C2026-09-300.99540.9954-0.27%-8.41%1.43%---0.47%-0.46%
    026153国泰海通君得明混合C2026-09-304.14264.1426-3.49%-20.10%27.67%--30.34%43.07%
    026167国泰港股通精选混合发起A2026-09-300.71720.7172-6.77%0.18%-16.74%---28.12%-28.28%
    026168国泰港股通精选混合发起C2026-09-300.71510.7151-6.80%0.10%-16.90%---28.33%-28.49%
    026177华商品质甄选混合A2026-09-300.96530.9653-5.68%-33.37%6.17%---3.47%-3.47%
    026178华商品质甄选混合C2026-09-300.96270.9627-5.71%-33.44%5.95%---3.73%-3.73%
    026187中邮周期精选混合发起式A2026-09-300.95980.9598-13.12%-1.65%-10.33%---3.99%-4.02%
    026188中邮周期精选混合发起式C2026-09-300.95530.9553-13.16%-1.80%-10.60%---4.43%-4.47%
    026195易方达港股通医药混合A2026-09-301.06421.06428.23%28.02%7.27%--6.42%6.42%
    026196易方达港股通医药混合C2026-09-301.06041.06048.16%27.84%6.97%--6.04%6.04%
    026199大摩港股通多元成长混合A2026-09-300.96910.9691-4.90%0.47%4.55%---3.09%-3.09%
    026200大摩港股通多元成长混合C2026-09-300.96640.9664-4.92%0.36%4.35%---3.36%-3.36%
    026201诺安利鑫灵活配置混合D2026-09-302.22552.2255-6.47%-12.46%-8.87%---4.80%1.10%
    026202上银丰泽混合发起式A2026-09-301.21491.2149-1.70%-5.73%23.64%--20.93%21.49%
    026203上银丰泽混合发起式C2026-09-301.21211.2121-1.72%-5.79%23.47%--20.67%21.21%
    026210平安科技精选混合发起式A2026-09-301.55161.5516-3.60%-38.15%24.52%--52.48%55.16%
    026211平安科技精选混合发起式C2026-09-301.54641.5464-3.63%-38.21%24.29%--52.01%54.64%
    026212工银科技智选混合A2026-09-301.29551.2955-9.60%-32.38%33.58%--29.55%29.55%
    026213工银科技智选混合C2026-09-301.29191.2919-9.63%-32.45%33.31%--29.19%29.19%
    026219泰康金泰回报3个月持有C2026-09-301.45261.4526-0.62%-0.18%-0.05%--0.05%0.27%
    026227恒越优势精选混合C2026-09-301.60541.6054-6.13%-32.33%15.92%--8.75%13.87%
    026230中银淳益混合A2026-09-301.00671.0067-1.46%-1.26%2.05%--0.67%0.67%
    026231中银淳益混合C2026-09-301.00531.0053-1.48%-1.31%1.95%--0.53%0.53%
    026235广发平衡精选混合A2026-09-301.28981.2898-5.50%-21.10%-0.51%--5.76%6.03%
    026236广发平衡精选混合C2026-09-301.24591.2459-5.55%-21.22%-0.80%--5.30%5.56%
    026237广发平衡精选混合D2026-09-301.28461.2846-5.55%-21.22%-0.80%--5.34%5.60%
    026238广发平衡精选混合E2026-09-301.27881.2788-5.60%-21.34%-1.10%--4.86%5.12%
    026245红土创新新兴产业混合C2026-09-304.24004.2400-5.19%-30.74%33.29%--55.08%72.22%
    026251易方达消费机遇混合A2026-09-300.94220.9422-3.14%-2.45%1.18%---5.78%-5.78%
    026252易方达消费机遇混合C2026-09-300.93860.9386-3.18%-2.58%0.92%---6.14%-6.14%
    026253国泰产业升级混合发起A2026-09-300.94740.94741.54%-19.53%-10.43%---9.50%-5.26%
    026254国泰产业升级混合发起C2026-09-300.94590.94591.52%-19.58%-10.52%---9.65%-5.41%
    026257平安新锐量化选股混合发起式A2026-09-300.92300.92301.06%19.14%-2.49%---7.70%-7.70%
    026258平安新锐量化选股混合发起式C2026-09-300.92070.92071.02%19.03%-2.67%---7.93%-7.93%
    026261银华智享混合A2026-09-301.23631.2363-9.55%-25.02%27.69%--23.63%23.63%
    026262银华智享混合C2026-09-301.23311.2331-9.58%-25.09%27.43%--23.31%23.31%
    026263平安港股通均衡配置混合A2026-09-300.80980.8098-2.53%-9.91%-15.54%---19.02%-19.02%
    026264平安港股通均衡配置混合C2026-09-300.80720.8072-2.57%-10.00%-15.71%---19.28%-19.28%
    026267兴业臻选回报混合A2026-09-301.00771.0077-3.13%-1.42%0.75%--0.77%0.77%
    026268兴业臻选回报混合C2026-09-301.00551.0055-3.16%-1.52%0.54%--0.55%0.55%
    026271上银消费机遇混合发起式A2026-09-300.75390.7539-7.28%-4.63%-12.68%---24.60%-24.61%
    026272上银消费机遇混合发起式C2026-09-300.75160.7516-7.31%-4.73%-12.86%---24.83%-24.84%
    026273平安数字经济精选混合发起式A2026-09-301.00451.0045-6.40%-32.41%27.67%--0.46%0.45%
    026274平安数字经济精选混合发起式C2026-09-301.00151.0015-6.43%-32.48%27.42%--0.16%0.15%
    026277泉果竞争优势混合A2026-09-300.86670.8667-7.98%-21.71%-9.24%---13.33%-13.33%
    026278泉果竞争优势混合C2026-09-300.86440.8644-8.01%-21.79%-9.42%---13.56%-13.56%
    026282东方红先锋锐选混合发起A2026-09-301.15441.1544-0.42%-7.08%18.53%--15.45%15.44%
    026283东方红先锋锐选混合发起C2026-09-301.15011.1501-0.46%-7.20%18.24%--15.02%15.01%
    026284东方红嘉享混合发起A2026-09-301.08421.0842-8.16%-25.62%7.86%--8.43%8.42%
    026285东方红嘉享混合发起C2026-09-301.08011.0801-8.19%-25.71%7.60%--8.02%8.01%
    026286华宝优势产业混合A2026-09-301.04781.0478-8.36%-11.91%8.91%--4.78%4.78%
    026287华宝优势产业混合C2026-09-301.04491.0449-8.40%-12.01%8.67%--4.49%4.49%
    026293红土精选混合C2026-09-305.53525.5352-7.95%-37.47%19.80%--43.43%43.37%
    026309长信均衡配置混合2026-09-300.98210.9821-6.37%-15.31%-1.97%---1.79%-1.79%
    026323广发消费智选混合A2026-09-300.89360.8936-4.09%6.33%-7.17%---17.72%-17.63%
    026324广发消费智选混合C2026-09-300.88860.8886-4.13%6.18%-7.49%---18.18%-18.09%
    026327广发乾元价值增长混合A2026-09-301.21281.2128-7.41%-36.62%-15.43%---17.31%-16.90%
    026328广发乾元价值增长混合C2026-09-301.20761.2076-7.46%-36.71%-15.68%---17.67%-17.25%
    026329长盛品质成长混合A2026-09-300.69750.6975-5.74%-33.85%-----30.25%-30.25%
    026330长盛品质成长混合C2026-09-300.69650.6965-5.78%-33.92%-----30.35%-30.35%
    026332广发盛世精选混合A2026-09-300.78290.7829-11.37%-33.17%-18.61%---16.18%-18.38%
    026333广发盛世精选混合C2026-09-300.76680.7668-11.41%-33.28%-18.85%---16.55%-18.75%
    026340大成招享汇智混合A2026-09-300.99670.9967-0.69%1.77%-0.33%---0.33%-0.33%
    026341大成招享汇智混合C2026-09-300.99580.9958-0.73%1.67%-0.42%---0.42%-0.42%
    026351博道衍晟混合A2026-09-300.99520.9952-0.36%0.55%-----0.48%-0.48%
    026352博道衍晟混合C2026-09-300.99350.9935-0.40%0.44%-----0.65%-0.65%
    026353财通泓盛平衡混合A2026-09-301.27991.2799-4.63%-16.74%42.13%--27.99%27.99%
    026354财通泓盛平衡混合C2026-09-301.27641.2764-4.66%-16.83%41.85%--27.64%27.64%
    026365招商周期精选混合A2026-09-301.05471.0547-1.91%13.46%----5.47%5.47%
    026366招商周期精选混合C2026-09-301.05321.0532-1.94%13.34%----5.32%5.32%
    026367永赢致远成长混合A2026-09-300.86530.8653-6.47%-22.44%-----13.47%-13.47%
    026368永赢致远成长混合C2026-09-300.86410.8641-6.50%-22.52%-----13.59%-13.59%
    026376景顺长城衡瑞精选混合2026-09-300.94800.9480-3.12%-18.85%-5.11%---5.20%-5.20%
    026378广发成长回报混合A2026-09-300.75960.7596-8.02%-28.35%-23.87%---24.04%-24.04%
    026379广发成长回报混合C2026-09-300.75700.7570-8.05%-28.44%-24.07%---24.30%-24.30%
    026382中航洞见领航混合A2026-09-301.25181.2518-11.78%-31.17%38.75%--25.17%25.17%
    026383中航洞见领航混合C2026-09-301.24631.2463-11.84%-31.28%38.32%--24.62%24.62%
    026384中航甄选领航混合发起A2026-09-300.72450.7245-10.49%-29.39%-29.68%---27.56%-27.56%
    026385中航甄选领航混合发起C2026-09-300.72270.7227-10.52%-29.47%-29.81%---27.74%-27.74%
    026386中欧价值锐选混合A2026-09-301.01111.0111-1.43%4.40%----1.11%1.11%
    026387中欧价值锐选混合C2026-09-291.00461.0046-1.46%4.29%----0.93%0.93%
    026394招商裕田混合发起式A2026-09-300.87990.8799-2.83%5.20%-3.78%---12.01%-12.01%
    026395招商裕田混合发起式C2026-02-101.00001.00000.00%0.00%0.00%--0.00%0.00%
    026396鹏扬科技先锋混合A2026-09-301.02371.0237-12.80%-37.96%2.92%--2.37%2.37%
    026397鹏扬科技先锋混合C2026-09-301.02151.0215-12.83%-38.02%2.70%--2.15%2.15%
    026420大摩多因子策略混合C2026-09-301.22171.2403-4.29%-9.34%-12.49%---9.81%-9.82%
    026421大摩ESG量化混合C2026-09-301.07691.0769-6.34%-16.32%-2.36%---3.24%-3.45%
    026425景顺长城景气驱动混合2026-09-300.94970.9497-8.74%-29.31%3.43%---5.03%-5.03%
    026430华商核心优选混合A2026-09-300.89720.8972-9.57%-18.06%-9.14%---10.28%-10.28%
    026431华商核心优选混合C2026-09-300.89520.8952-9.60%-18.15%-9.34%---10.48%-10.48%
    026440永赢价值核心混合A2026-09-300.90390.9039-1.80%4.73%-7.56%---9.61%-9.61%
    026441永赢价值核心混合C2026-09-300.90010.9001-1.86%4.57%-7.85%---9.99%-9.99%
    026448大摩沪港深科技混合A2026-09-301.19281.1928-7.51%-26.19%25.65%--19.28%19.28%
    026449大摩沪港深科技混合C2026-09-301.18791.1879-7.56%-26.30%25.27%--18.79%18.79%
    026450天弘稳益优选混合A2026-09-301.01731.0173-1.08%1.36%----1.73%1.73%
    026451天弘稳益优选混合C2026-09-301.00001.00000.00%0.00%----0.00%0.00%
    026452天弘弘华混合A2026-09-301.01311.0131-0.35%-0.31%1.32%--1.31%1.31%
    026453天弘弘华混合C2026-09-301.01091.0109-0.39%-0.41%1.10%--1.09%1.09%
    026463景顺长城信优成长混合A2026-09-300.99980.9998-6.31%-20.79%1.55%---0.02%-0.02%
    026464人保睿逸智选混合A2026-09-301.03671.0367-5.61%-7.79%3.76%--3.67%3.67%
    026465人保睿逸智选混合C2026-09-301.03451.0345-5.64%-7.88%3.54%--3.45%3.45%
    026466西部利得智享量化选股混合A2026-09-300.97310.9931-3.41%-9.12%-----0.87%-0.87%
    026467西部利得智享量化选股混合C2026-09-300.97120.9912-3.46%-9.22%-----1.06%-1.06%
    026470泓德医药精选混合发起式A2026-09-301.12881.12886.20%22.70%14.60%--12.88%12.88%
    026471泓德医药精选混合发起式C2026-09-301.12571.12576.17%22.57%14.37%--12.57%12.57%
    026472益民创新优势混合C2026-09-301.22421.2242-6.00%-18.39%-7.11%---10.51%-10.35%
    026473西部利得周期鑫选混合发起A2026-09-300.71800.7180-11.38%2.22%-----28.20%-28.20%
    026474西部利得周期鑫选混合发起C2026-09-300.71680.7168-11.40%2.12%-----28.32%-28.32%
    026475西部利得创新驱动鑫选混合发起A2026-09-301.24691.2469-3.47%-24.47%30.08%--24.69%24.69%
    026476西部利得创新驱动鑫选混合发起C2026-09-301.24381.2438-3.50%-24.55%29.82%--24.38%24.38%
    026479农银消费启航混合A2026-09-300.95950.9595-4.42%-3.80%-----4.05%-4.05%
    026480农银消费启航混合C2026-09-300.95760.9576-4.45%-3.89%-----4.24%-4.24%
    026483华泰柏瑞启臻混合2026-09-300.91840.9184-3.59%2.60%-----8.16%-8.16%
    026486大成竞先成长混合A2026-09-300.98720.9872-3.43%-33.40%-----1.28%-1.28%
    026487大成竞先成长混合C2026-09-300.98550.9855-3.46%-33.46%-----1.45%-1.45%
    026490天弘价值成长混合A2026-09-300.93590.9359-4.32%1.55%-6.05%---6.41%-6.41%
    026491天弘价值成长混合C2026-09-300.93340.9334-4.36%1.45%-6.25%---6.66%-6.66%
    026495东方红消费研选混合发起A2026-09-300.89370.8937-1.91%3.53%0.34%---10.63%-10.63%
    026496东方红消费研选混合发起C2026-09-300.89040.8904-1.95%3.40%0.08%---10.96%-10.96%
    026497中银招享6个月持有混合A2026-09-300.98630.9863-0.52%-1.18%0.27%---1.37%-1.37%
    026498中银招享6个月持有混合C2026-09-300.98430.9843-0.56%-1.25%0.12%---1.57%-1.57%
    026510广发优选回报混合A2026-09-300.94900.9490-1.87%-8.26%-----5.10%-5.10%
    026511广发优选回报混合C2026-09-300.94750.9475-1.90%-8.35%-----5.25%-5.25%
    026512睿远研选均衡三年持有混合发起式2026-09-300.94550.9455-5.26%1.97%-2.80%---5.45%-5.45%
    026524泰信消费精选混合发起式A2026-09-300.76800.7680-1.63%4.15%-16.08%---23.20%-23.20%
    026525泰信消费精选混合发起式C2026-09-300.76700.7670-1.64%4.10%-16.17%---23.30%-23.30%
    026529贝莱德富元金利混合A2026-09-300.98020.9802-1.04%-3.85%-1.12%---1.98%-1.98%
    026530贝莱德富元金利混合C2026-09-300.97770.9777-1.07%-3.96%-1.31%---2.23%-2.23%
    026532宏利优势企业混合A2026-09-300.89730.8973-3.40%-36.44%-3.56%---10.27%-10.27%
    026533宏利优势企业混合C2026-09-300.89490.8949-3.43%-36.50%-3.77%---10.51%-10.51%
    026538融通科技臻选混合发起式A2026-09-301.54711.5471-2.56%-27.33%38.34%--54.71%54.71%
    026539融通科技臻选混合发起式C2026-09-301.54401.5440-2.59%-27.40%38.09%--54.40%54.40%
    026540鹏华成长进取混合A2026-09-300.92310.9231-2.86%-20.66%-7.18%---7.69%-7.69%
    026541鹏华成长进取混合C2026-09-300.92070.9207-2.89%-20.73%-7.36%---7.93%-7.93%
    026548中欧价值智信混合A2026-09-300.99480.9948-0.55%-------0.52%-0.52%
    026549中欧价值智信混合C2026-09-240.99740.9974-0.59%-------0.57%-0.57%
    026556摩根均衡成长混合A2026-09-300.85860.8586-7.62%-9.24%-----14.14%-14.14%
    026557摩根均衡成长混合C2026-09-300.85700.8570-7.64%-9.32%-----14.30%-14.30%
    026558摩根港股通宁远成长混合A2026-09-300.80160.8016-6.21%-17.66%-18.67%---19.84%-19.84%
    026559摩根港股通宁远成长混合C2026-09-300.80210.8021-6.24%-17.73%-18.62%---19.79%-19.79%
    026560国泰海通低碳经济睿选混合发起A2026-09-300.64820.6482-13.28%-38.69%-16.71%---35.18%-35.18%
    026561国泰海通低碳经济睿选混合发起C2026-09-300.64640.6464-13.32%-38.75%-16.88%---35.36%-35.36%
    026562国泰海通制造升级睿选混合发起A2026-09-300.76690.7669-7.08%-30.27%-8.22%---23.31%-23.31%
    026563国泰海通制造升级睿选混合发起C2026-09-300.76490.7649-7.09%-30.34%-8.40%---23.51%-23.51%
    026574鑫元景气睿选混合A2026-09-300.65050.6505-3.63%-12.79%-32.50%---34.95%-34.95%
    026575鑫元景气睿选混合C2026-09-300.64910.6491-3.65%-12.87%-32.64%---35.09%-35.09%
    026600明亚远臻智选混合A2026-09-300.82440.8244-8.57%-14.56%-9.34%---17.56%-17.56%
    026601明亚远臻智选混合C2026-09-300.82210.8221-8.60%-14.64%-9.52%---17.79%-17.79%
    026602国泰产业机遇混合发起A2026-09-301.00771.0077-13.12%-36.87%2.55%--0.77%0.77%
    026603国泰产业机遇混合发起C2026-09-301.00521.0052-13.15%-36.93%2.34%--0.52%0.52%
    026609工银前瞻成长混合A2026-09-300.95980.9598-3.79%-2.84%1.56%---4.02%-4.02%
    026610工银前瞻成长混合C2026-09-300.95730.9573-3.83%-2.94%1.36%---4.27%-4.27%
    026611天弘乾元价值混合A2026-09-301.01301.0130-8.89%1.89%----1.30%1.30%
    026612天弘乾元价值混合C2026-09-301.01171.0117-8.92%1.78%----1.17%1.17%
    026616安信均衡致远混合2026-09-300.90290.9029-5.59%-2.84%-9.72%---9.71%-9.71%
    026617万家致远动力混合发起式A2026-09-300.82430.8243-11.06%-35.11%-7.53%---17.57%-17.57%
    026618万家致远动力混合发起式C2026-09-300.82200.8220-11.09%-35.17%-7.71%---17.80%-17.80%
    026621富国价值策略混合2026-09-300.92220.9222-1.61%1.60%-7.34%---7.78%-7.78%
    026632平安半导体领航精选混合发起式A2026-09-301.46921.4692-7.97%-28.98%60.88%--46.92%46.92%
    026633平安半导体领航精选混合发起式C2026-09-301.46541.4654-8.00%-29.05%60.56%--46.54%46.54%
    026634平安久瑞回报混合A2026-09-300.92190.9219-3.87%6.54%-6.90%---7.81%-7.81%
    026635平安久瑞回报混合C2026-09-300.91990.9199-3.90%6.43%-7.08%---8.01%-8.01%
    026638新华医疗创新混合发起A2026-09-300.67730.6773-3.52%-1.77%-19.36%---32.27%-32.27%
    026639新华医疗创新混合发起C2026-09-300.67550.6755-3.56%-1.87%-19.52%---32.45%-32.45%
    026642富国数字经济混合A2026-09-301.13521.1352-10.89%-37.98%15.57%--13.52%13.52%
    026643富国数字经济混合C2026-09-301.13241.1324-10.92%-38.05%15.34%--13.24%13.24%
    026644易方达成长领航混合A2026-09-300.86830.8683-5.84%-24.39%-13.17%---13.17%-13.17%
    026645易方达成长领航混合C2026-09-300.86650.8665-5.88%-24.47%-13.35%---13.35%-13.35%
    026648易方达港股通消费混合A2026-09-300.88420.8842-3.52%-0.23%-9.93%---11.58%-11.58%
    026649易方达港股通消费混合C2026-09-300.88190.8819-3.56%-0.33%-10.12%---11.81%-11.81%
    026658中银先锋半导体混合发起A2026-09-301.03611.0361-11.35%-35.00%13.92%--3.61%3.61%
    026659中银先锋半导体混合发起C2026-09-301.03321.0332-11.38%-35.07%13.69%--3.32%3.32%
    026660广发成长慧选混合A2026-09-300.93610.9361-4.95%-6.93%-----6.39%-6.39%
    026661广发成长慧选混合C2026-09-300.93490.9349-4.99%-7.02%-----6.51%-6.51%
    026666华泰紫金策略精选混合A2026-09-300.95900.9590-2.59%1.57%-2.76%---4.10%-4.10%
    026670天弘价值共享混合2026-09-301.01481.0148-2.74%10.35%----1.48%1.48%
    026673长江医药健康精选混合发起A2026-09-300.97430.97434.13%-0.81%2.23%---2.57%-2.57%
    026674长江医药健康精选混合发起C2026-09-300.97140.97144.10%-0.93%2.02%---2.86%-2.86%
    026678恒越嘉润量化选股混合A2026-09-300.91540.9154-4.52%-9.15%0.99%---8.46%-8.46%
    026679恒越嘉润量化选股混合C2026-09-300.91300.9130-4.55%-9.24%0.79%---8.70%-8.70%
    026680永赢产业机遇智选混合发起A2026-09-300.91080.9108-8.73%-20.87%-9.11%---8.92%-8.92%
    026681永赢产业机遇智选混合发起C2026-09-300.90850.9085-8.75%-20.95%-9.30%---9.15%-9.15%
    026684永赢锐见成长混合A2026-09-300.87890.8789-6.57%-12.88%-12.11%---12.11%-12.11%
    026685永赢锐见成长混合C2026-09-300.87690.8769-6.60%-12.96%-12.29%---12.31%-12.31%
    026686兴华景睿混合发起A2026-09-300.84850.8485-2.85%8.71%-12.16%---15.15%-15.15%
    026687兴华景睿混合发起C2026-09-300.84640.8464-2.87%8.61%-12.34%---15.36%-15.36%
    026694易方达港股通周期精选混合A2026-09-300.97650.9765-4.62%-1.76%-----2.35%-2.35%
    026695易方达港股通周期精选混合C2026-09-300.97510.9751-4.65%-1.86%-----2.49%-2.49%
    026696天弘多利一年定开混合C2026-09-301.09171.09170.17%0.41%1.03%----1.54%
    026699新华大盘成长量化选股混合发起A2026-09-300.97490.9749-7.99%-30.13%5.07%---2.51%-2.51%
    026700新华大盘成长量化选股混合发起C2026-09-300.97230.9723-8.02%-30.21%4.86%---2.77%-2.77%
    026709景顺长城智享混合2026-09-300.97710.9771-6.24%-36.47%2.80%---2.29%-2.29%
    026710富国核心动力混合A2026-09-300.90480.9048-7.84%-27.62%-8.55%---9.52%-9.52%
    026711富国核心动力混合C2026-09-300.90290.9029-7.87%-27.69%-8.73%---9.71%-9.71%
    026728中信保诚科技智选混合A2026-09-300.99630.9963-6.66%-21.23%-0.21%---0.37%-0.37%
    026729中信保诚科技智选混合C2026-09-300.99420.9942-6.69%-21.31%-0.41%---0.58%-0.58%
    026730富国价值回报混合A2026-09-301.01681.0168-2.29%4.06%1.99%--1.68%1.68%
    026731富国价值回报混合C2026-09-301.01441.0144-2.32%3.95%1.77%--1.44%1.44%
    026732广发成长甄选混合A2026-09-301.14561.1456-6.63%-26.32%13.74%--14.56%14.56%
    026733广发成长甄选混合C2026-09-301.14301.1430-6.66%-26.40%13.49%--14.30%14.30%
    026744交银红利量化选股混合A2026-09-301.02281.0228-1.64%5.03%----2.28%2.28%
    026745交银红利量化选股混合C2026-09-301.02161.0216-1.67%4.93%----2.16%2.16%
    026752国泰共赢未来混合发起A2026-09-300.85400.8540-5.72%-24.33%-7.68%---14.60%-14.60%
    026753国泰共赢未来混合发起C2026-09-300.85200.8520-5.75%-24.41%-7.86%---14.80%-14.80%
    026756鑫元鑫锐量化选股混合发起式A2026-09-300.99660.99661.14%19.38%1.79%---0.34%-0.34%
    026757鑫元鑫锐量化选股混合发起式C2026-09-300.99390.99391.11%19.26%1.58%---0.61%-0.61%
    026760财信均衡致远混合发起式A2026-09-300.99180.9918-7.18%-24.09%5.01%---0.82%-0.82%
    026761财信均衡致远混合发起式C2026-09-300.98940.9894-7.20%-24.16%4.81%---1.06%-1.06%
    026762广发医疗创新精选混合发起式A2026-09-301.43831.43832.56%19.21%39.69%--43.83%43.83%
    026763广发医疗创新精选混合发起式C2026-09-301.43951.43952.53%19.10%39.89%--43.95%43.95%
    026778诺安智泉量化选股混合发起式A2026-09-300.98640.98641.00%13.78%1.33%---1.36%-1.36%
    026779诺安智泉量化选股混合发起式C2026-09-300.98640.98641.00%13.78%1.33%---1.36%-1.36%
    026791博道星航混合2026-09-301.00391.0039-3.53%-13.02%5.26%--0.39%0.39%
    026803宏利消费主题精选混合A2026-09-301.00931.0093-4.12%14.92%----0.93%0.93%
    026804宏利消费主题精选混合C2026-09-301.00741.0074-4.17%14.79%----0.74%0.74%
    026811天弘智航量化选股混合2026-09-300.93430.9343-4.15%-8.80%-----6.57%-6.57%
    026818安信远见共赢混合A2026-09-300.84080.8408-6.49%-10.01%-----15.92%-15.92%
    026819安信远见共赢混合C2026-09-300.83940.8394-6.52%-10.09%-----16.06%-16.06%
    026820南方医疗精选混合发起A2026-09-301.03771.0377-1.40%3.35%----3.77%3.77%
    026821南方医疗精选混合发起C2026-09-301.03591.0359-1.44%3.24%----3.59%3.59%
    026822长盛电子信息主题混合C2026-09-301.67261.6726-8.03%-23.12%5.86%---14.94%-14.94%
    026825中银健康生活混合C2026-09-301.77851.7785-3.07%-12.55%-16.08%---28.38%-28.38%
    026834诺安精选回报混合C2026-09-301.67501.6750-15.06%-39.14%-38.03%---44.20%-44.20%
    026837财通资管周期研选混合发起式A2026-09-300.85390.8539-10.12%-5.22%-10.92%---14.61%-14.61%
    026838财通资管周期研选混合发起式C2026-09-300.85190.8519-10.16%-5.32%-11.11%---14.81%-14.81%
    026839万家医疗创新混合发起式A2026-09-300.94730.94730.51%6.56%-3.97%---5.27%-5.27%
    026840万家医疗创新混合发起式C2026-09-300.94500.94500.48%6.45%-4.17%---5.50%-5.50%
    026841华安创新动能混合A2026-09-301.10771.1077-7.13%-34.64%10.53%--10.77%10.77%
    026842华安创新动能混合C2026-09-301.10541.1054-7.16%-34.71%10.30%--10.54%10.54%
    026850泓德价值智选混合A2026-09-300.97700.9770-2.92%7.30%-2.39%---2.30%-2.30%
    026851泓德价值智选混合C2026-09-300.97500.9750-2.96%7.20%-2.59%---2.50%-2.50%
    026852交银远见精选混合A2026-09-301.19181.1918-3.61%-24.24%19.41%--19.18%19.18%
    026853交银远见精选混合C2026-09-301.18921.1892-3.64%-24.32%19.16%--18.92%18.92%
    026854平安匠心品质混合A2026-09-301.03061.0306-5.08%-6.35%----3.06%3.06%
    026855平安匠心品质混合C2026-09-301.01601.0160-5.11%1.60%----1.60%1.60%
    026856富安达策略精选混合C2026-09-302.05182.0518-8.27%-3.18%-2.58%---12.31%-12.31%
    026857富安达医药创新混合C2026-09-300.65370.65374.61%12.32%12.57%--13.00%13.00%
    026858景顺长城信优成长混合C2026-09-300.99760.9976-6.34%-20.87%1.34%---0.24%-0.24%
    026864苏新韵启混合A2026-09-300.98150.9815-3.96%-6.30%-1.83%---1.85%-1.85%
    026865苏新韵启混合C2026-09-300.97940.9794-3.99%-6.39%-2.04%---2.06%-2.06%
    026867广发汇智量化选股混合A2026-09-300.97500.9750-4.26%-4.10%-----2.50%-2.50%
    026868广发汇智量化选股混合C2026-09-300.97360.9736-4.30%-4.20%-----2.64%-2.64%
    026870鹏华卓越成长混合A2026-09-300.92630.9263-2.80%2.38%-----7.37%-7.37%
    026871鹏华卓越成长混合C2026-09-300.92460.9246-2.84%2.27%-----7.54%-7.54%
    026872汇添富消费新机遇混合发起式A2026-09-300.96610.9661-2.73%5.70%-1.46%---3.39%-3.39%
    026873汇添富消费新机遇混合发起式C2026-09-300.96400.9640-2.74%5.61%-1.65%---3.60%-3.60%
    026874人保新锐智选混合A2026-09-300.94680.9468-3.34%-5.13%-----5.32%-5.32%
    026875人保新锐智选混合C2026-09-300.94190.9419-3.38%-5.22%-----5.81%-5.81%
    026886财通资管消费研选混合发起式A2026-09-300.98540.9854-0.13%-1.95%0.48%---1.46%-1.46%
    026887财通资管消费研选混合发起式C2026-09-300.98310.9831-0.17%-2.05%0.27%---1.69%-1.69%
    026890兴合产业优选混合发起式A2026-09-300.95571.0557-9.39%-34.41%3.22%--3.21%3.21%
    026891兴合产业优选混合发起式C2026-09-300.95371.0537-9.42%-34.48%3.01%--3.00%3.00%
    026897华夏港股通消费精选混合A2026-09-301.00641.0064-1.06%0.66%----0.64%0.64%
    026898华夏港股通消费精选混合C2026-09-301.00501.0050-1.09%0.54%----0.50%0.50%
    026899华夏博享6个月持有混合A2026-09-301.02021.0202-0.05%2.04%----2.02%2.02%
    026900华夏博享6个月持有混合C2026-09-301.01901.0190-0.09%1.94%----1.90%1.90%
    026901华安沣泽6个月持有混合A2026-09-300.98680.9868-0.46%-2.30%-----1.32%-1.32%
    026902华安沣泽6个月持有混合C2026-09-300.98540.9854-0.48%-2.37%-----1.46%-1.46%
    026903融通消费臻选混合发起式A2026-09-300.87870.87870.25%7.76%-12.13%---12.13%-12.13%
    026904融通消费臻选混合发起式C2026-09-300.87290.87290.22%7.65%-12.71%---12.71%-12.71%
    026905金鹰恒荣混合A2026-09-300.99460.9946-0.44%-0.75%-----0.54%-0.54%
    026906金鹰恒荣混合B2026-09-300.99460.9946-0.44%-0.75%-----0.54%-0.54%
    026907金鹰恒荣混合C2026-09-300.99340.9934-0.47%-0.85%-----0.66%-0.66%
    026916创金合信稳健招利6个月持有期混合A2026-09-300.98860.9886-0.65%-0.04%-----1.14%-1.14%
    026917创金合信稳健招利6个月持有期混合C2026-09-300.98680.9868-0.68%-0.13%-----1.32%-1.32%
    026918大成启元价值混合A2026-09-300.98420.9842-2.30%-0.73%-----1.58%-1.58%
    026919大成启元价值混合C2026-09-300.98250.9825-2.34%-0.83%-----1.75%-1.75%
    026923富国港股通成长精选混合A2026-09-300.91770.9177-3.98%-10.99%-----8.23%-8.23%
    026924富国港股通成长精选混合C2026-09-300.91620.9162-4.01%-11.07%-----8.38%-8.38%
    026925南方平衡回报混合A2026-09-301.00651.0065-0.34%0.58%----0.65%0.65%
    026926南方平衡回报混合C2026-09-301.00561.0056-0.37%0.50%----0.56%0.56%
    026933鑫元周期睿选混合发起式A2026-09-301.18251.1825-7.77%-11.15%18.24%--18.25%18.25%
    026934鑫元周期睿选混合发起式C2026-09-301.18031.1803-7.80%-11.25%18.03%--18.03%18.03%
    026937华泰紫金港股通价值研选混合发起A2026-09-300.96420.9642-1.11%6.33%-----3.58%-3.58%
    026938华泰紫金港股通价值研选混合发起C2026-09-300.96420.9642-1.11%6.33%-----3.58%-3.58%
    026939南方智汇量化选股混合A2026-09-300.99190.9919-3.27%-1.30%-----0.81%-0.81%
    026940南方智汇量化选股混合C2026-09-300.99020.9902-3.30%-1.40%-----0.98%-0.98%
    026941中加量化选股混合A2026-09-300.88060.8806-4.68%-13.68%-----11.94%-11.94%
    026942中加量化选股混合C2026-09-300.87910.8791-4.70%-13.77%-----12.09%-12.09%
    026943兴全悦加混合A2026-09-301.00211.0021-0.13%0.05%----0.21%0.21%
    026944兴全悦加混合C2026-09-301.00081.0008-0.16%-0.05%----0.08%0.08%
    026947东方红周期研选混合发起A2026-09-300.88030.8803-8.48%-1.51%-12.17%---11.97%-11.97%
    026948东方红周期研选混合发起C2026-09-300.87840.8784-8.51%-1.60%-12.35%---12.16%-12.16%
    026956招商资管睿泽混合发起A2026-09-300.99430.9943-1.01%-------0.57%-0.57%
    026957招商资管睿泽混合发起C2026-09-300.99360.9936-1.04%-------0.64%-0.64%
    026960惠升添益混合A2026-09-301.01601.0160-0.64%-0.54%1.60%--1.60%1.60%
    026961惠升添益混合C2026-09-301.01381.0138-0.68%-0.64%1.38%--1.38%1.38%
    026964安信颐祥双利六个月持有混合A2026-09-300.99870.9987-0.39%-0.21%-----0.13%-0.13%
    026965安信颐祥双利六个月持有混合C2026-09-300.99710.9971-0.42%-0.31%-----0.29%-0.29%
    026968创金合信文利1个月持有期混合A2026-09-300.99970.9997-0.21%-0.09%-----0.03%-0.03%
    026969创金合信文利1个月持有期混合C2026-09-300.99830.9983-0.25%-0.20%-----0.17%-0.17%
    026972大成天宁混合A2026-09-300.99920.9992-0.42%-0.89%-----0.08%-0.08%
    026973大成天宁混合C2026-09-300.99790.9979-0.45%-0.97%-----0.21%-0.21%
    026976兴全优加混合A2026-09-301.00101.0010-0.46%------0.10%0.10%
    026980东方红卓远甄选6个月持有混合A2026-09-301.01671.0167-0.34%2.75%----1.67%1.67%
    026981东方红卓远甄选6个月持有混合C2026-09-301.01571.0157-0.36%2.67%----1.57%1.57%
    026984京管泰富京享混合A2026-09-301.00081.0008-0.10%------0.08%0.08%
    026985京管泰富京享混合C2026-09-301.00041.0004-0.12%------0.04%0.04%
    026986汇泉科创创业量化选股混合A2026-09-301.02081.0208-5.73%-26.23%2.08%--2.08%2.08%
    026987汇泉科创创业量化选股混合C2026-09-301.01861.0186-5.77%-26.30%1.87%--1.86%1.86%
    026988海富通沪港深医疗创新混合A2026-09-301.07801.07809.01%7.74%----7.80%7.80%
    026989海富通沪港深医疗创新混合C2026-09-301.07661.07668.98%7.63%----7.66%7.66%
    026990国泰产业智选混合发起A2026-09-300.76010.7601-10.39%-10.94%-----23.99%-23.99%
    026991国泰产业智选混合发起C2026-09-300.75940.7594-10.41%-10.98%-----24.06%-24.06%
    026993东方阿尔法瑞利混合发起A2026-09-300.94540.9454-15.95%-34.90%-----5.46%-5.46%
    026994东方阿尔法瑞利混合发起C2026-09-300.94420.9442-15.97%-34.95%-----5.58%-5.58%
    026997易方达成长景明混合A2026-09-301.23031.2303-2.09%-1.05%----23.03%23.03%
    026998易方达成长景明混合C2026-09-301.22821.2282-2.13%-1.16%----22.82%22.82%
    027001泓德周期臻选混合发起式C2026-09-300.86590.8659-9.60%-13.46%-----13.41%-13.41%
    027010汇添富港股通周期精选混合A2026-09-300.83190.83191.38%3.60%-----16.81%-16.81%
    027011汇添富港股通周期精选混合C2026-09-300.83000.83001.31%3.45%-----17.00%-17.00%
    027012广发港股通医疗创新精选混合A2026-09-301.02311.02312.81%5.12%----2.31%2.31%
    027013广发港股通医疗创新精选混合C2026-09-301.02141.02142.79%5.02%----2.14%2.14%
    027035长城智悦均衡混合A2026-09-300.90250.9025-6.29%-12.79%-----9.75%-9.75%
    027036长城智悦均衡混合C2026-09-300.90120.9012-6.32%-12.88%-----9.88%-9.88%
    027041富国港股通医药优选混合A2026-09-301.07631.07634.66%7.22%----7.63%7.63%
    027042富国港股通医药优选混合C2026-09-301.07481.07484.62%7.12%----7.48%7.48%
    027049融通医疗创新臻选混合A2026-09-301.26751.26758.35%22.70%----26.75%26.75%
    027050融通医疗创新臻选混合C2026-09-301.26521.26528.30%22.56%----26.52%26.52%
    027051诺安科技智选混合A2026-09-300.80340.8034-3.29%-21.97%-----19.66%-19.66%
    027052诺安科技智选混合C2026-09-300.80220.8022-3.31%-22.05%-----19.78%-19.78%
    027057南方科技领航混合发起A2026-09-300.86440.8644-6.21%-30.88%-----13.56%-13.56%
    027058南方科技领航混合发起C2026-09-300.86290.8629-6.24%-30.95%-----13.71%-13.71%
    027061新华科技甄选混合发起A2026-09-300.86840.8684-7.76%-28.36%-----13.16%-13.16%
    027062新华科技甄选混合发起C2026-09-300.86700.8670-7.80%-28.42%-----13.30%-13.30%
    027063鹏华创新驱动混合C2026-09-301.34591.3459-0.31%-19.88%41.75%--34.59%34.59%
    027068中加科技先锋智选混合发起式A2026-09-300.77280.7728-9.15%-24.80%-----22.72%-22.72%
    027069中加科技先锋智选混合发起式C2026-09-300.80570.8057-9.17%-19.43%-----19.43%-19.43%
    027074鹏安核心科技混合发起式A2026-09-300.72320.7232-11.27%-40.98%-----27.68%-27.68%
    027075鹏安核心科技混合发起式C2026-09-300.72230.7223-11.30%-41.03%-----27.77%-27.77%
    027084英大产业精选混合发起A2026-09-300.89090.8909-10.47%-8.74%-----10.91%-10.91%
    027085英大产业精选混合发起C2026-09-300.88950.8895-10.50%-8.84%-----11.05%-11.05%
    027097财通资管科技研选混合发起式A2026-09-300.89010.8901-4.58%-27.40%-----10.99%-10.99%
    027098财通资管科技研选混合发起式C2026-09-300.88860.8886-4.61%-27.47%-----11.14%-11.14%
    027105中银优秀企业混合C2026-09-301.92211.92210.40%-2.95%-----11.53%-11.53%
    027115兴业沪港深成长先锋混合发起式A2026-09-300.83130.8313-5.96%-24.43%-----16.87%-16.87%
    027116兴业沪港深成长先锋混合发起式C2026-09-300.82980.8298-5.99%-24.52%-----17.02%-17.02%
    027117东财新兴产业A2026-09-300.95400.9540-1.20%-4.48%-----4.60%-4.60%
    027118东财新兴产业C2026-09-300.95230.9523-1.23%-4.58%-----4.77%-4.77%
    027129泉果科技领航混合发起式A2026-09-300.88140.8814-7.67%-17.28%-----11.86%-11.86%
    027130泉果科技领航混合发起式C2026-09-300.88020.8802-7.69%-17.36%-----11.98%-11.98%
    027131弘毅远方睿选混合A2026-09-300.89350.8935-7.97%-10.67%-----10.65%-10.65%
    027132弘毅远方睿选混合C2026-09-300.89240.8924-8.01%-10.76%-----10.76%-10.76%
    027149平安周期精选混合发起式A2026-09-301.01211.0121-6.07%------1.21%1.21%
    027150平安周期精选混合发起式C2026-09-301.01131.0113-6.11%------1.13%1.13%
    027154景顺长城成长先锋混合2026-09-300.97590.9759-2.65%-------2.40%-2.40%
    027156鑫元启航混合发起式A2026-09-300.88810.8881-6.50%-22.64%-----11.19%-11.19%
    027157鑫元启航混合发起式C2026-09-300.88660.8866-6.52%-22.71%-----11.34%-11.34%
    027158中欧景气回报混合A2026-09-300.94630.9463-3.88%-6.92%-----5.37%-5.37%
    027159中欧景气回报混合C2026-09-290.95000.9500-3.91%-7.02%-----5.50%-5.50%
    027184平安新鑫智选混合A2026-09-300.81380.8138-7.11%-28.68%-----18.62%-18.62%
    027185平安新鑫智选混合C2026-09-300.81270.8127-7.14%-28.74%-----18.73%-18.73%
    027187国泰鑫澄混合A2026-09-300.97940.9794-1.47%-2.60%-----2.06%-2.06%
    027188国泰鑫澄混合C2026-09-300.97810.9781-1.51%-2.70%-----2.19%-2.19%
    027189新华数字经济混合发起A2026-09-300.74050.7405-8.49%-24.89%-----25.95%-25.95%
    027190新华数字经济混合发起C2026-09-300.73930.7393-8.51%-24.96%-----26.07%-26.07%
    027193华夏成长发现混合A2026-09-300.85700.8570-4.90%-12.99%-----14.30%-14.30%
    027194华夏成长发现混合C2026-09-300.85600.8560-4.94%-13.09%-----14.40%-14.40%
    027199景顺长城量化选股混合A2026-09-300.87650.8765-3.96%-13.47%-----12.35%-12.35%
    027200景顺长城量化选股混合C2026-09-300.87550.8755-4.00%-13.56%-----12.45%-12.45%
    027201华泰柏瑞嘉锐量化选股混合A2026-09-300.95950.9595-6.30%-5.47%-----4.05%-4.05%
    027202华泰柏瑞嘉锐量化选股混合C2026-09-300.95810.9581-6.33%-5.57%-----4.19%-4.19%
    027203兴业创新驱动混合发起式A2026-09-300.95200.9520-4.49%-------4.80%-4.80%
    027204兴业创新驱动混合发起式C2026-09-300.95140.9514-4.54%-------4.86%-4.86%
    027207路博迈卓越优选混合A2026-09-290.85140.8514-7.66%-8.56%-----14.34%-14.34%
    027208路博迈卓越优选混合C2026-09-290.85010.8501-7.69%-8.66%-----14.47%-14.47%
    027209广发匠心精选混合A2026-09-300.98360.9836-1.59%-------1.64%-1.64%
    027210广发匠心精选混合C2026-09-300.98300.9830-1.62%-------1.70%-1.70%
    027215中加科技视野智选混合发起式A2026-09-300.93650.9365-6.29%-25.47%-----6.34%-6.34%
    027216中加科技视野智选混合发起式C2026-09-300.75940.7594-6.33%-25.53%-----24.06%-24.06%
    027219中欧优势智选混合A2026-09-301.00311.0031-1.03%------0.31%0.31%
    027220中欧优势智选混合C2026-09-241.01111.0111-1.07%------0.23%0.23%
    027221长城均衡回报混合发起A2026-09-300.95020.9502-4.55%-------4.98%-4.98%
    027222长城均衡回报混合发起C2026-09-300.94960.9496-4.59%-------5.04%-5.04%
    027225富国新能源混合发起式A2026-09-300.67890.6789-5.41%-28.17%-----32.11%-32.11%
    027226富国新能源混合发起式C2026-09-300.67770.6777-5.44%-28.25%-----32.23%-32.23%
    027229万家价值回报混合发起式A2026-09-300.80900.8090-5.24%-21.68%-----19.10%-19.10%
    027230万家价值回报混合发起式C2026-09-300.80780.8078-5.27%-21.76%-----19.22%-19.22%
    027236富国港股通科技混合A2026-09-300.99140.9914-0.86%-------0.86%-0.86%
    027237富国港股通科技混合C2026-09-300.99110.9911-0.89%-------0.89%-0.89%
    027243鑫元星航混合发起式A2026-09-300.70750.7075-8.60%-29.11%-----29.25%-29.25%
    027244鑫元星航混合发起式C2026-09-300.70630.7063-8.63%-29.18%-----29.37%-29.37%
    027245汇添富医疗创新混合发起式A2026-09-301.17151.17153.80%13.32%----17.15%17.15%
    027246汇添富医疗创新混合发起式C2026-09-301.16981.16983.76%13.20%----16.98%16.98%
    027252融通新材料混合发起式A2026-09-300.73660.7366-3.72%-35.33%-----26.34%-26.34%
    027253融通新材料混合发起式C2026-09-300.73560.7356-3.76%-35.40%-----26.44%-26.44%
    027256融通数字经济臻选混合发起式A2026-09-300.86700.8670-2.95%-13.13%-----13.30%-13.30%
    027257融通数字经济臻选混合发起式C2026-09-300.86600.8660-2.99%-13.21%-----13.40%-13.40%
    027258兴证资管科技成长混合发起式A2026-09-300.95550.9555---------4.45%-4.45%
    027259兴证资管科技成长混合发起式C2026-09-300.95540.9554---------4.46%-4.46%
    027263宝盈数字经济混合发起式A2026-09-300.70310.7031-7.96%-33.80%-----29.69%-29.69%
    027264宝盈数字经济混合发起式C2026-09-300.70220.7022-7.98%-33.87%-----29.78%-29.78%
    027267国泰消费智选混合发起A2026-09-300.95260.9526-3.87%-------4.74%-4.74%
    027268国泰消费智选混合发起C2026-09-300.95210.9521-3.92%-------4.79%-4.79%
    027270财信价值精选混合发起式A2026-09-300.94450.9445-1.93%1.23%-----5.55%-5.55%
    027271财信价值精选混合发起式C2026-09-300.94290.9429-1.97%1.13%-----5.71%-5.71%
    027272华夏智胜全景混合2026-09-300.98220.9822-2.86%-2.38%-----1.78%-1.78%
    027273招商价值慧选混合发起式A2026-09-300.99540.9954-0.46%-------0.46%-0.46%
    027280招商价值慧选混合发起式C2026-09-300.99500.9950-0.50%-------0.50%-0.50%
    027289平安瑞安6个月持有混合A2026-09-301.00001.00000.05%------0.00%0.00%
    027290平安瑞安6个月持有混合C2026-09-300.99960.99960.03%-------0.04%-0.04%
    027293东吴产业趋势混合A2026-09-300.81670.8167-6.92%-18.33%-----18.33%-18.33%
    027294东吴产业趋势混合C2026-09-300.81580.8158-6.96%-18.42%-----18.42%-18.42%
    027297南方消费启航混合发起A2026-09-301.02731.0273-3.48%2.49%----2.73%2.73%
    027298南方消费启航混合发起C2026-09-301.02601.0260-3.52%2.38%----2.60%2.60%
    027299富国电子信息产业混合发起式A2026-09-300.93180.9318-6.07%-7.31%-----6.82%-6.82%
    027300富国电子信息产业混合发起式C2026-09-300.93070.9307-6.10%-7.40%-----6.93%-6.93%
    027301苏新睿哲量化选股混合A2026-09-300.95140.9514-6.43%-8.67%-----4.86%-4.86%
    027302苏新睿哲量化选股混合C2026-09-300.94990.9499-6.48%-8.77%-----5.01%-5.01%
    027305中航新能源产业混合A2026-09-300.95510.9551-4.22%-------4.49%-4.49%
    027306中航新能源产业混合C2026-09-300.95460.9546-4.25%-------4.54%-4.54%
    027311富国消费服务混合发起式A2026-09-301.00121.0012-2.48%-11.73%----0.12%0.12%
    027312富国消费服务混合发起式C2026-09-300.99940.9994-2.53%-11.84%-----0.06%-0.06%
    027313招商瑞福回报混合A2026-09-300.99680.9968-1.15%-------0.32%-0.32%
    027314招商瑞福回报混合C2026-09-300.99600.9960-1.18%-------0.40%-0.40%
    027317兴全科技优选混合发起式A2026-09-301.00011.0001-1.28%------0.01%0.01%
    027318兴全科技优选混合发起式C2026-09-300.99940.9994-1.32%-------0.06%-0.06%
    027326长信汇众量化选股混合A2026-09-300.93730.9373-4.57%-6.25%-----6.27%-6.27%
    027327长信汇众量化选股混合C2026-09-300.93630.9363-4.60%-6.34%-----6.37%-6.37%
    027328浦银半导体产业混合A2026-09-301.10041.1004-8.58%-29.14%----10.04%10.04%
    027329浦银半导体产业混合C2026-09-301.09881.0988-8.62%-29.21%----9.88%9.88%
    027330大成天享3个月持有期混合A2026-09-300.99820.9982-0.27%-0.76%-----0.18%-0.18%
    027331大成天享3个月持有期混合C2026-09-300.99680.9968-0.31%-0.87%-----0.32%-0.32%
    027342中邮尊享混合发起式A2026-09-300.98880.9888-0.44%-1.11%-----1.12%-1.12%
    027343中邮尊享混合发起式C2026-09-300.98790.9879-0.46%-1.18%-----1.21%-1.21%
    027346广发稳航混合A2026-09-301.00341.0034--------0.34%0.34%
    027347广发稳航混合C2026-09-301.00321.0032--------0.32%0.32%
    027360中加领航智选混合发起式A2026-09-300.84720.8472-4.83%-28.36%-----15.28%-15.28%
    027361中加领航智选混合发起式C2026-09-300.71570.7157-4.87%-28.42%-----28.43%-28.43%
    027362中加睿新智选混合发起式A2026-09-300.65320.6532-11.20%-34.44%-----34.68%-34.68%
    027363中加睿新智选混合发起式C2026-09-300.72310.7231-11.23%-27.69%-----27.69%-27.69%
    027375华泰保兴均衡配置混合A2026-09-301.00081.0008--------0.08%0.08%
    027376华泰保兴均衡配置混合C2026-09-301.00051.0005--------0.05%0.05%
    027377鹏扬周期优选混合发起式A2026-09-300.78340.7834-7.13%-12.48%-----21.66%-21.66%
    027378鹏扬周期优选混合发起式C2026-09-300.78230.7823-7.15%-12.56%-----21.77%-21.77%
    027381浦银产业机遇混合A2026-09-300.70990.7099-6.49%-33.92%-----29.01%-29.01%
    027382浦银产业机遇混合C2026-09-300.70870.7087-6.53%-33.99%-----29.13%-29.13%
    027385汇添富价值智选混合发起式A2026-09-300.97200.9720-5.25%4.19%-----2.80%-2.80%
    027386汇添富价值智选混合发起式C2026-09-300.97070.9707-5.28%4.09%-----2.93%-2.93%
    027397国泰成长启航混合A2026-09-300.99850.99850.28%-------0.15%-0.15%
    027398国泰成长启航混合C2026-09-300.99770.99770.25%-------0.23%-0.23%
    027403长盛生态环境混合C2026-09-305.64125.6412-2.18%-15.55%-----4.51%-4.51%
    027404工银新能源先锋混合发起式A2026-09-300.80750.8075-14.00%-19.32%-----19.25%-19.25%
    027405工银新能源先锋混合发起式C2026-09-300.80660.8066-14.03%-19.40%-----19.34%-19.34%
    027420东方红恒悦精选混合发起A2026-09-301.01631.0163-2.76%-5.37%----1.63%1.63%
    027421东方红恒悦精选混合发起C2026-09-301.01511.0151-2.78%-5.44%----1.51%1.51%
    027422兴业优势创新混合型发起式A2026-09-300.99760.9976---------0.24%-0.24%
    027423兴业优势创新混合型发起式C2026-09-300.99740.9974---------0.26%-0.26%
    027424招商新能源严选混合发起式A2026-09-300.89420.8942-6.32%-13.46%-----10.58%-10.58%
    027425招商新能源严选混合发起式C2026-09-300.89300.8930-6.36%-13.55%-----10.70%-10.70%
    027430天弘智航锐进混合A2026-09-301.05571.0557-3.10%------5.57%5.57%
    027431天弘智航锐进混合C2026-09-301.05471.0547-3.13%------5.47%5.47%
    027436富国消费睿选混合发起式A2026-09-300.98770.9877-2.00%-10.41%-----1.23%-1.23%
    027437富国消费睿选混合发起式C2026-09-300.98630.9863-2.03%-10.50%-----1.37%-1.37%
    027440中银消费服务混合发起A2026-09-301.00241.00240.17%0.61%----0.24%0.24%
    027441中银消费服务混合发起C2026-09-301.00101.00100.14%0.51%----0.10%0.10%
    027444中信保诚新能源混合发起式A2026-09-300.75530.7553-11.10%-26.08%-----24.47%-24.47%
    027445中信保诚新能源混合发起式C2026-09-300.75430.7543-11.12%-26.15%-----24.57%-24.57%
    027446兴银新锐量化选股混合A2026-09-301.09481.09481.14%16.65%----9.48%9.48%
    027447兴银新锐量化选股混合C2026-09-301.09411.09411.12%16.59%----9.41%9.41%
    027480泓德智选远航混合A2026-09-300.90460.9046-5.25%-10.37%-----9.54%-9.54%
    027481泓德智选远航混合C2026-09-300.90360.9036-5.27%-10.46%-----9.64%-9.64%
    027484中欧全景智选混合A2026-09-300.94600.9460-3.17%-7.41%-----5.40%-5.40%
    027485中欧全景智选混合C2026-09-300.94470.9447-3.21%-7.51%-----5.53%-5.53%
    027490兴业港股通价值优选混合发起式A2026-09-301.01411.0141-0.17%1.46%----1.41%1.41%
    027491兴业港股通价值优选混合发起式C2026-09-301.01301.0130-0.21%1.36%----1.30%1.30%
    027492工银消费悦享混合A2026-09-300.96890.9689-5.45%-------3.11%-3.11%
    027493工银消费悦享混合C2026-09-300.96830.9683-5.48%-------3.17%-3.17%
    027498国联周期优选混合发起A2026-09-301.05701.0570-4.09%6.01%----5.70%5.70%
    027499国联周期优选混合发起C2026-09-301.05581.0558-4.12%5.91%----5.58%5.58%
    027502中银新材料混合发起A2026-09-300.87530.8753-5.34%-12.56%-----12.47%-12.47%
    027503中银新材料混合发起C2026-09-300.87440.8744-5.38%-12.65%-----12.56%-12.56%
    027512华泰保兴均衡回报混合A2026-09-301.00001.0000--------0.00%0.00%
    027513华泰保兴均衡回报混合C2026-09-301.00001.0000--------0.00%0.00%
    027518中银先进制造混合发起A2026-09-300.68740.6874-5.17%-21.04%-----31.25%-31.25%
    027519中银先进制造混合发起C2026-09-300.68640.6864-5.21%-21.12%-----31.35%-31.35%
    027522广发产业优选混合A2026-09-300.98420.9842-1.62%-------1.58%-1.58%
    027523广发产业优选混合C2026-09-300.98380.9838-1.66%-------1.62%-1.62%
    027524中加安衡量化选股混合A2026-09-300.98750.9875-1.21%-------1.25%-1.25%
    027525中加安衡量化选股混合C2026-09-300.98710.9871-1.25%-------1.29%-1.29%
    027526鑫元医疗创新睿选混合发起式A2026-09-300.98550.9855-1.32%-------1.44%-1.44%
    027527鑫元医疗创新睿选混合发起式C2026-09-300.98510.9851-1.35%-------1.48%-1.48%
    027530招商金融严选混合发起式A2026-09-301.00411.0041-3.51%3.93%----0.41%0.41%
    027531招商金融严选混合发起式C2026-09-301.00281.0028-3.55%3.82%----0.28%0.28%
    027544华夏智盈6个月持有混合2026-09-301.01261.01260.14%------1.26%1.26%
    027545大成聚享6个月持有期混合A2026-09-300.99970.9997---------0.03%-0.03%
    027546大成聚享6个月持有期混合C2026-09-300.99960.9996---------0.04%-0.04%
    027547东方红智弘价值混合发起A2026-09-301.03571.0357-2.58%------3.57%3.57%
    027548东方红智弘价值混合发起C2026-09-301.03471.0347-2.60%------3.47%3.47%
    027557东方红恒信精选混合发起A2026-09-300.99530.9953-1.39%-2.05%-----0.47%-0.47%
    027558东方红恒信精选混合发起C2026-09-300.99430.9943-1.42%-2.12%-----0.57%-0.57%
    027559创金合信稳进鑫禧混合A2026-09-300.99830.9983-0.26%-------0.17%-0.17%
    027560创金合信稳进鑫禧混合C2026-09-300.99780.9978-0.30%-------0.22%-0.22%
    027561华商价值发现混合2026-09-300.99990.9999---------0.01%-0.01%
    027562兴合动力领航混合发起式A2026-09-301.03401.0340-1.92%3.37%----3.40%3.40%
    027563兴合动力领航混合发起式C2026-09-301.03281.0328-1.94%3.27%----3.28%3.28%
    027564海富通悦欣六个月持有期混合A2026-09-300.99820.9982---------0.18%-0.18%
    027565海富通悦欣六个月持有期混合C2026-09-300.99800.9980---------0.20%-0.20%
    027566富国裕丰回报混合A2026-09-301.00481.0048-0.12%0.48%----0.48%0.48%
    027567富国裕丰回报混合C2026-09-301.00401.0040-0.15%0.40%----0.40%0.40%
    027568中邮嘉享混合发起式A2026-09-301.00201.0020-0.14%0.20%----0.20%0.20%
    027569中邮嘉享混合发起式C2026-09-301.00091.0009-0.17%0.10%----0.09%0.09%
    027570银华嘉盈混合A2026-09-300.96920.9692-2.27%-7.34%-----3.08%-3.08%
    027571银华嘉盈混合C2026-09-300.96790.9679-2.30%-7.43%-----3.21%-3.21%
    027582兴业周期睿选混合发起式A2026-09-300.96400.9640-3.94%-------3.60%-3.60%
    027583兴业周期睿选混合发起式C2026-09-300.96330.9633-3.96%-------3.67%-3.67%
    027586鹏华领航成长量化选股混合A2026-09-301.00161.0016-2.31%------0.16%0.16%
    027587鹏华领航成长量化选股混合C2026-09-301.00081.0008-2.34%------0.08%0.08%
    027590安联中国港股通精选混合A2026-09-300.81180.8118-9.35%-24.56%-----18.82%-18.82%
    027591安联中国港股通精选混合C2026-09-300.81080.8108-9.38%-24.64%-----18.92%-18.92%
    027624万家价值优选混合发起式A2026-09-300.98180.9818-1.82%-------1.82%-1.82%
    027625万家价值优选混合发起式C2026-09-300.98140.9814-1.86%-------1.86%-1.86%
    027644南方消费研选混合A2026-09-300.99520.9952-2.23%-------0.48%-0.48%
    027645南方消费研选混合C2026-09-300.99440.9944-2.26%-------0.56%-0.56%
    027650东财农业智选混合发起式A2026-09-301.02771.0277-1.56%------2.77%2.77%
    027651东财农业智选混合发起式C2026-09-301.02711.0271-1.60%------2.71%2.71%
    027664湘财新材料混合A2026-09-300.99100.9910-2.26%-0.90%-----0.90%-0.90%
    027665湘财新材料混合C2026-09-300.98990.9899-2.29%-1.01%-----1.01%-1.01%
    027673上银丰荣混合发起式A2026-09-300.96960.9696-2.15%-------3.04%-3.04%
    027674上银丰荣混合发起式C2026-09-300.96900.9690-2.17%-------3.10%-3.10%
    027677南方远航混合A2026-09-300.96230.9623-3.47%-------3.77%-3.77%
    027678南方远航混合C2026-09-300.96160.9616-3.50%-------3.84%-3.84%
    027681富国核心智选混合发起式A2026-09-300.80530.8053-4.75%-23.37%-----19.47%-19.47%
    027682中邮臻享混合发起式A2026-09-300.98840.9884-1.16%-------1.16%-1.16%
    027683中邮臻享混合发起式C2026-09-300.98800.9880-1.19%-------1.20%-1.20%
    027684华安远见回报混合A2026-09-300.78260.7826-3.37%-27.62%-----21.74%-21.74%
    027685华安远见回报混合C2026-09-300.78170.7817-3.41%-27.69%-----21.83%-21.83%
    027689中金恒悦3个月持有混合2026-09-300.99140.9914-0.39%-0.92%-----0.86%-0.86%
    027692华夏诚安混合A2026-09-301.00621.0062-0.13%0.75%----0.62%0.62%
    027693华夏诚安混合C2026-09-301.00001.00000.00%0.00%----0.00%0.00%
    027698富国核心智选混合发起式C2026-09-300.80440.8044-4.78%-23.45%-----19.56%-19.56%
    027699万家港股通科技智选混合发起式A2026-09-300.92130.9213-7.58%-6.71%-----7.87%-7.87%
    027700万家港股通科技智选混合发起式C2026-09-300.92020.9202-7.61%-6.81%-----7.98%-7.98%
    027708鑫元新材料睿选混合发起式A2026-09-300.80840.8084-6.39%-26.78%-----19.15%-19.15%
    027709鑫元新材料睿选混合发起式C2026-09-300.80750.8075-6.42%-26.85%-----19.24%-19.24%
    027713华宝质量量化选股混合A2026-09-300.96440.9644-3.75%-------3.56%-3.56%
    027714华宝质量量化选股混合C2026-09-300.96390.9639-3.79%-------3.61%-3.61%
    027717万家匠心领航混合发起式A2026-09-300.63460.6346-9.81%-38.02%-----36.54%-36.54%
    027718万家匠心领航混合发起式C2026-09-300.63390.6339-9.84%-38.08%-----36.61%-36.61%
    027719大成智享混合A2026-09-300.99970.9997---------0.03%-0.03%
    027720大成智享混合C2026-09-300.99970.9997---------0.03%-0.03%
    027736泉果创新成长混合发起式2026-09-300.86060.8606-8.58%-15.14%-----13.94%-13.94%
    027739中欧恒益稳健180天混合A2026-09-301.02051.0205-0.40%------2.05%2.05%
    027740中欧恒益稳健180天混合C2026-09-301.01971.0197-0.44%------1.97%1.97%
    027745大成引领机遇混合A2026-09-300.94960.9496-2.81%-5.12%-----5.04%-5.04%
    027746大成引领机遇混合C2026-09-300.94860.9486-2.85%-5.21%-----5.14%-5.14%
    027749瑞达优选配置混合型发起式A2026-09-300.89850.8985-7.19%-25.14%-----10.15%-10.15%
    027750瑞达优选配置混合型发起式C2026-09-300.89790.8979-7.21%-25.18%-----10.21%-10.21%
    027760工银新兴制造混合D2026-09-304.49354.4935-9.19%---------20.27%
    027763博道锦航混合A2026-09-300.98770.9877-1.52%-------1.23%-1.23%
    027764博道锦航混合C2026-09-300.98730.9873-1.55%-------1.27%-1.27%
    027769国泰海通医疗创新睿选混合发起A2026-09-300.90790.9079-0.51%-9.16%-----9.21%-9.21%
    027770国泰海通医疗创新睿选混合发起C2026-09-300.90680.9068-0.56%-9.26%-----9.32%-9.32%
    027775鹏扬量化选股混合A2026-09-300.95540.9554-4.56%-------4.46%-4.46%
    027776鹏扬量化选股混合C2026-09-300.95490.9549-4.59%-------4.51%-4.51%
    027777圆信永丰沣泰C2026-09-301.72421.7242-3.21%-13.14%-----9.17%-9.17%
    027780国泰海通新能源睿选混合发起A2026-09-300.62990.6299-8.63%-36.87%-----37.01%-37.01%
    027781国泰海通新能源睿选混合发起C2026-09-300.62920.6292-8.67%-36.93%-----37.08%-37.08%
    027786国富港股通核心增益混合A2026-09-301.00311.00310.31%------0.31%0.31%
    027787国富港股通核心增益混合C2026-09-301.00261.00260.27%------0.26%0.26%
    027792汇添富资源精选混合A2026-09-301.06071.0607-12.48%6.66%----6.07%6.07%
    027793汇添富资源精选混合C2026-09-301.05951.0595-12.52%6.55%----5.95%5.95%
    027797华夏优享回报混合A2026-09-300.95590.9559-3.62%-------4.41%-4.41%
    027798华夏优享回报混合C2026-09-300.95530.9553-3.65%-------4.47%-4.47%
    027812博时恒慧混合A2026-09-300.99420.9942-0.98%-------0.58%-0.58%
    027813博时恒慧混合C2026-09-300.99360.9936-1.01%-------0.64%-0.64%
    027848招商瑞华回报6个月持有期混合A2026-09-301.00071.0007-0.55%------0.07%0.07%
    027849招商瑞华回报6个月持有期混合C2026-09-301.00011.0001-0.59%------0.01%0.01%
    027850华安共赢回报混合A2026-09-300.97480.9748-2.53%-------2.52%-2.52%
    027851华安共赢回报混合C2026-09-300.97450.9745-2.56%-------2.55%-2.55%
    027854浦银资源精选混合A2026-09-300.95830.9583-14.95%-0.75%-----4.17%-4.17%
    027855浦银资源精选混合C2026-09-300.95730.9573-14.98%-0.84%-----4.27%-4.27%
    027860易方达智享混合A2026-09-301.00231.00230.23%------0.23%0.23%
    027861易方达智享混合C2026-09-301.00181.00180.19%------0.18%0.18%
    027868华安价值回报混合发起式A2026-09-300.98380.9838-1.69%-------1.62%-1.62%
    027869华安价值回报混合发起式C2026-09-300.98310.9831-1.73%-------1.69%-1.69%
    027874富国和信回报3个月持有期混合A2026-09-300.99630.9963-0.28%-------0.37%-0.37%
    027875富国和信回报3个月持有期混合C2026-09-300.99560.9956-0.31%-------0.44%-0.44%
    027888华泰柏瑞恒瑞混合A2026-09-301.00041.0004--------0.04%0.04%
    027889华泰柏瑞恒瑞混合C2026-09-301.00041.0004--------0.04%0.04%
    027897永赢景气机遇慧选混合发起A2026-09-300.98670.9867-9.96%-------1.33%-1.33%
    027898永赢景气机遇慧选混合发起C2026-09-300.98590.9859-10.00%-------1.41%-1.41%
    027905万家资源主题混合发起式A2026-09-300.96630.9663-10.51%-------3.37%-3.37%
    027906万家资源主题混合发起式C2026-09-300.96540.9654-10.55%-------3.46%-3.46%
    027909汇添富睿启量化选股混合2026-09-300.98990.9899-1.23%-------1.01%-1.01%
    027912财通可持续混合C2026-09-300.80600.8060-6.82%-25.09%-----19.40%-19.40%
    027916国泰新材料甄选混合发起A2026-09-300.97610.9761-2.39%-------2.39%-2.39%
    027917国泰新材料甄选混合发起C2026-09-300.97580.9758-2.42%-------2.42%-2.42%
    027921招商资源严选混合发起式A2026-09-300.96610.9661-8.17%-3.39%-----3.39%-3.39%
    027922招商资源严选混合发起式C2026-09-300.96510.9651-8.20%-3.49%-----3.49%-3.49%
    027926博时稳睿增益6个月持有期混合A2026-09-300.99260.9926-0.98%-------0.74%-0.74%
    027927博时稳睿增益6个月持有期混合C2026-09-300.99200.9920-1.01%-------0.80%-0.80%
    027939财通科创主题灵活配置混合(LOF)C2026-09-300.82070.8207-2.39%-19.72%-----17.93%-17.93%
    027956长盛新兴成长混合C2026-09-303.91393.9139-10.61%-------28.15%-28.15%
    027963国泰资源甄选混合发起A2026-09-300.93520.9352-6.57%-------6.48%-6.48%
    027964国泰资源甄选混合发起C2026-09-300.93480.9348-6.61%-------6.52%-6.52%
    027970海富通均衡优势混合A2026-09-300.93020.9302-5.48%-------6.98%-6.98%
    027971海富通均衡优势混合C2026-09-300.92940.9294-5.51%-------7.06%-7.06%
    027972金鹰丰誉混合A2026-09-301.00161.00160.15%------0.16%0.16%
    027973金鹰丰誉混合B2026-09-301.00161.00160.15%------0.16%0.16%
    027974金鹰丰誉混合C2026-09-301.00111.00110.11%------0.11%0.11%
    027985汇安启明混合A2026-09-300.99910.9991---------0.09%-0.09%
    027986汇安启明混合C2026-09-300.99900.9990---------0.10%-0.10%
    027991融通互联网传媒灵活配置混合C2026-09-300.95400.9540-4.41%-16.75%-----15.58%-15.58%
    028053新华科技创新主题灵活配置混合C2026-09-302.45612.4561-4.95%-28.72%-----25.48%-25.48%
    028152广发稳致混合A2026-09-300.99890.99890.14%-------0.11%-0.11%
    028160广发稳致混合C2026-09-300.99840.99840.11%-------0.16%-0.16%
    028223永赢承鑫混合A2026-09-300.97920.9792---------2.08%-2.08%
    028224永赢承鑫混合C2026-09-300.97890.9789---------2.11%-2.11%
    028229长城安瑞混合发起A2026-09-300.98550.9855---------1.45%-1.45%
    028230长城安瑞混合发起C2026-09-300.98520.9852---------1.48%-1.48%
    028231长城资源精选混合发起A2026-09-301.03291.0329-14.40%------3.29%3.29%
    028232长城资源精选混合发起C2026-09-301.03211.0321-14.43%------3.21%3.21%
    028236华泰柏瑞新瑞混合2026-09-301.00001.0000--------0.00%0.00%
    028253平安瑞升6个月持有混合A2026-09-301.00231.0023--------0.23%0.23%
    028254平安瑞升6个月持有混合C2026-09-301.00211.0021--------0.21%0.21%
    028259万家消费启航混合发起式A2026-09-300.97250.9725-2.75%-------2.75%-2.75%
    028260万家消费启航混合发起式C2026-09-300.97180.9718-2.77%-------2.82%-2.82%
    028265新华中小市值优选混合C2026-09-303.71123.71121.64%14.86%----14.92%14.92%
    028281汇添富金融优选混合发起式A2026-09-300.99210.9921-0.45%-------0.79%-0.79%
    028282汇添富金融优选混合发起式C2026-09-300.99140.9914-0.48%-------0.86%-0.86%
    028289万家卓越领航混合A2026-09-300.98870.9887-1.26%-------1.13%-1.13%
    028290万家卓越领航混合C2026-09-300.98820.9882-1.30%-------1.18%-1.18%
    028291泰信周期轮动锐选混合发起式A2026-09-300.98140.9814---------1.86%-1.86%
    028292泰信周期轮动锐选混合发起式C2026-09-300.98130.9813---------1.87%-1.87%
    028306兴银资源主题睿选混合发起A2026-09-300.99690.9969---------0.29%-0.29%
    028307兴银资源主题睿选混合发起C2026-09-300.99680.9968---------0.31%-0.31%
    028321富国稳悦回报混合A2026-09-300.99810.9981-0.18%-------0.19%-0.19%
    028322富国稳悦回报混合C2026-09-300.99760.9976-0.22%-------0.24%-0.24%
    028332嘉实多瑞混合A2026-09-300.99940.9994-0.06%-------0.06%-0.06%
    028333嘉实多瑞混合C2026-09-300.99900.9990-0.09%-------0.10%-0.10%
    028346长信睿思回报混合发起式2026-09-300.98600.9860---------1.40%-1.40%
    028357平安鼎越混合C2026-09-305.01285.0128-5.27%-------6.30%-6.30%
    028358中信保诚新旺混合(LOF)E2026-09-301.60341.6034-0.29%-------0.55%-0.55%
    028369易方达新常态混合C2026-09-301.95621.9562-5.86%---------4.97%
    028374泰信资源睿选混合发起式A2026-09-300.90120.9012-11.40%-------9.88%-9.88%
    028375泰信资源睿选混合发起式C2026-09-300.90090.9009-11.42%-------9.91%-9.91%
    028378浙商汇金沪港深医疗创新混合型发起式2026-09-301.03171.03173.17%------3.17%3.17%
    028379安联中国成长优选混合A2026-09-300.86790.8679-7.87%-------13.21%-13.21%
    028380安联中国成长优选混合C2026-09-300.86750.8675-7.90%-------13.25%-13.25%
    028383华润元大聚盈混合发起式A2026-09-300.99990.9999---------0.01%-0.01%
    028384华润元大聚盈混合发起式C2026-09-300.99970.9997---------0.03%-0.03%
    028414中欧医疗精选混合发起A2026-09-300.99790.9979---------0.21%-0.21%
    028415中欧医疗精选混合发起C2026-09-300.99750.9975---------0.25%-0.25%
    028420中欧消费产业混合发起A2026-09-301.00521.0052-1.32%------0.52%0.52%
    028421中欧消费产业混合发起C2026-09-301.00461.0046-1.34%------0.46%0.46%
    028422宏利科创精选混合A2026-09-300.98190.9819-1.86%-------1.81%-1.81%
    028423宏利科创精选混合C2026-09-300.98150.9815-1.89%-------1.85%-1.85%
    028430汇安启程混合A2026-09-300.99610.9961-0.37%-------0.39%-0.39%
    028431汇安启程混合C2026-09-300.99560.9956-0.40%-------0.44%-0.44%
    028437中加鑫汇智选混合发起式A2026-09-300.88590.8859-11.41%-------11.41%-11.41%
    028438中加鑫汇智选混合发起式C2026-09-301.00001.00000.00%------0.00%0.00%
    028439银华中小盘混合C2026-09-305.50505.5050-1.13%-------1.63%-1.63%
    028443交银消费研选混合发起A2026-09-300.99340.9934-1.19%-------0.66%-0.66%
    028444交银消费研选混合发起C2026-09-300.99260.9926-1.23%-------0.74%-0.74%
    028462财通多策略福享混合(LOF)C2026-09-301.04931.0493-1.71%------4.93%4.93%
    028466长信汇优量化选股混合A2026-09-301.00051.00050.09%------0.05%0.05%
    028467长信汇优量化选股混合C2026-09-301.00011.00010.05%------0.01%0.01%
    028468银华多元动力灵活配置混合C2026-09-303.10363.1036-6.01%-------6.04%-6.04%
    028475泰康安泰回报混合C2026-09-301.66441.66440.39%--------1.20%
    028488中信保诚瑞丰6个月混合D2026-09-301.12311.12313.76%------6.40%6.40%
    028492易方达悦诚6个月持有混合A2026-09-300.99920.9992-0.08%-------0.08%-0.08%
    028493易方达悦诚6个月持有混合C2026-09-300.99880.9988-0.12%-------0.12%-0.12%
    028500兴业聚弘6个月持有期混合A2026-09-300.99720.9972---------0.28%-0.28%
    028513兴业聚弘6个月持有期混合C2026-09-300.99700.9970---------0.30%-0.30%
    028537南方新兴龙头灵活配置混合C2026-09-301.84481.8448-5.64%--------14.88%
    028543天弘材料新机遇优选混合发起式A2026-09-300.92610.9261-10.61%-------7.39%-7.39%
    028544天弘材料新机遇优选混合发起式C2026-09-300.92560.9256-10.64%-------7.44%-7.44%
    028548国联安优选行业混合C2026-09-306.01616.0161---------8.91%-8.91%
    028549汇添富成长启航混合发起式A2026-09-300.99430.9943---------0.57%-0.57%
    028550汇添富成长启航混合发起式C2026-09-300.99400.9940---------0.60%-0.60%
    028553浦银竞争优势混合A2026-09-300.99930.9993---------0.07%-0.07%
    028554浦银竞争优势混合C2026-09-300.99910.9991---------0.09%-0.09%
    028564光大保德信行业轮动混合C2026-09-302.34302.3430-5.71%------0.04%0.04%
    028605华商时代甄选混合A2026-09-300.97450.9745---------2.55%-2.55%
    028606华商时代甄选混合C2026-09-300.97430.9743---------2.57%-2.57%
    028621鹏华瑞衡鑫利混合A2026-09-301.00001.0000--------0.00%0.00%
    028622鹏华瑞衡鑫利混合C2026-09-301.00001.0000--------0.00%0.00%
    028637银华科创主题灵活配置混合(LOF)C2026-09-301.91071.9107-5.91%-------7.40%-7.40%
    028652融通跨界成长灵活配置混合C2026-09-301.43301.4330-5.66%-------4.02%-4.02%
    028653南方益和灵活配置混合C2026-09-301.92701.9270-9.57%---------8.64%
    028678诺安进取回报混合C2026-09-302.09002.0900-3.78%-------4.52%-4.52%
    028706诺安灵活配置混合C2026-09-303.63703.6370-5.48%-------6.89%-6.89%
    028713广发周期精选混合A2026-09-300.99300.9930---------0.70%-0.70%
    028714广发周期精选混合C2026-09-300.99280.9928---------0.72%-0.72%
    028715融通泓安混合A2026-09-300.99810.9981---------0.19%-0.19%
    028716融通泓安混合C2026-09-300.99780.9978---------0.22%-0.22%
    028721中信建投先进制造研选混合发起式A2026-09-300.99160.9916-1.30%-------0.84%-0.84%
    028722中信建投先进制造研选混合发起式C2026-09-300.99110.9911-1.33%-------0.89%-0.89%
    028723诺安恒鑫混合C2026-09-302.08082.0808-6.74%-------7.78%-7.78%
    028729融通通鑫灵活配置混合C2026-09-302.92102.9210-8.83%-------5.07%-5.07%
    028737银河收益混合C2026-09-302.21252.2125-1.87%-------1.92%-1.92%
    028738浦银产业优选混合A2026-09-300.99970.9997---------0.03%-0.03%
    028739浦银产业优选混合C2026-09-300.99970.9997---------0.03%-0.03%
    028742长城医疗先锋混合发起A2026-09-301.07671.0767--------7.67%7.67%
    028743长城医疗先锋混合发起C2026-09-301.07651.0765--------7.65%7.65%
    028744永赢成长先锋智选混合A2026-09-300.96760.9676---------3.24%-3.24%
    028745永赢成长先锋智选混合C2026-09-300.96750.9675---------3.25%-3.25%
    028755国联安新科技混合C2026-09-303.20743.2074---------3.01%-3.01%
    028758中邮卓享混合A2026-09-301.00001.0000--------0.00%0.00%
    028759中邮卓享混合C2026-09-301.00001.0000--------0.00%0.00%
    028760明亚远航智选混合A2026-09-301.00511.0051--------0.49%0.49%
    028761明亚远航智选混合C2026-09-301.00481.0048--------0.46%0.46%
    028766银河稳健混合C2026-09-302.67092.6709-5.38%-------4.26%-4.26%
    028768长江资源精选混合发起A2026-09-300.99960.9996---------0.04%-0.04%
    028769长江资源精选混合发起C2026-09-300.99960.9996---------0.04%-0.04%
    028781海富通沪港深资源混合发起A2026-09-300.97480.9748---------2.52%-2.52%
    028782海富通沪港深资源混合发起C2026-09-300.97460.9746---------2.54%-2.54%
    028785银华成长先锋混合C2026-09-301.76701.7670---------8.49%-8.49%
    028786银华和谐主题混合C2026-09-303.61003.6100---------4.22%-4.22%
    028789银华瑞泰灵活配置混合C2026-09-301.37681.3768-6.36%-------6.05%-6.05%
    028790银华裕利混合发起式C2026-09-301.94541.9454-1.67%-------0.59%-0.59%
    028791中欧消费新机遇混合发起A2026-09-301.00031.0003--------0.03%0.03%
    028792中欧消费新机遇混合发起C2026-09-301.00021.0002--------0.02%0.02%
    028813国泰海通消费服务睿选混合发起A2026-09-300.98430.9843-1.56%-------1.57%-1.57%
    028814国泰海通消费服务睿选混合发起C2026-09-300.98390.9839-1.60%-------1.61%-1.61%
    028821中泰医药精选混合发起2026-09-301.04051.0405--------4.05%4.05%
    028847长城久祥混合D2026-09-302.44242.4424-3.04%-------3.62%-3.62%
    028885富国招享回报6个月持有期混合A2026-09-300.99820.9982---------0.18%-0.18%
    028886富国招享回报6个月持有期混合C2026-09-300.99820.9982---------0.18%-0.18%
    028887弘毅远方恒瑞混合A2026-09-300.99970.9997---------0.03%-0.03%
    028888弘毅远方恒瑞混合C2026-09-300.99960.9996---------0.04%-0.04%
    028891浦银化工精选混合发起式A2026-09-300.96020.9602---------3.98%-3.98%
    028892浦银化工精选混合发起式C2026-09-300.95980.9598---------4.02%-4.02%
    028893浦银新材料混合发起式A2026-09-300.99230.9923---------0.77%-0.77%
    028894浦银新材料混合发起式C2026-09-300.99200.9920---------0.80%-0.80%
    028897银华内需精选混合(LOF)C2026-09-304.38004.3800---------13.06%-13.06%
    028916长盛睿见量化选股混合发起式A2026-09-301.00001.0000--------0.00%0.00%
    028917长盛睿见量化选股混合发起式C2026-09-300.99990.9999---------0.01%-0.01%
    028921南方平衡配置混合C2026-09-303.51833.6400-----------1.54%
    028922景顺长城价值优选混合A2026-09-300.99970.9997---------0.02%-0.02%
    028923景顺长城价值优选混合C2026-09-300.99970.9997---------0.02%-0.02%
    028979海富通领先成长混合C2026-09-302.45782.4578---------2.52%-2.52%
    028980恒越新材料精选混合A2026-09-301.00001.0000--------0.00%0.00%
    028981恒越新材料精选混合C2026-09-301.00001.0000--------0.00%0.00%
    028984银华万物互联灵活配置混合C2026-09-301.68781.6878---------2.98%-2.98%
    028989中欧明睿新起点混合C2026-09-301.92431.9243---------6.13%-6.13%
    029156南方数字经济精选混合发起A2026-09-300.99000.9900---------1.00%-1.00%
    029157南方数字经济精选混合发起C2026-09-300.99000.9900---------1.00%-1.00%
    029164鹏扬景合六个月混合C2026-09-301.18511.1851----------0.35%
    029183银华同力精选混合C2026-09-301.42061.4206---------1.37%-1.37%
    029194银华多元机遇混合C2026-09-300.57600.5760---------3.73%-3.73%
    029371永赢鑫欣混合Y2026-09-301.23161.2316---------0.26%-0.26%
    029373天弘安康颐养混合Y2026-09-302.31042.3104---------0.05%-0.05%
    029376中欧心益稳健6个月混合Y2026-09-301.22491.2249---------0.02%-0.02%
    029381南方致远混合Y2026-09-301.56351.5635----------0.00%
    029382安信稳健汇利一年持有混合Y2026-09-301.18631.1863--------0.08%0.08%
    029385东方红稳健精选混合Y2026-09-301.82941.8294--------0.14%0.14%
    029388易方达磐泰一年持有混合Y2026-09-301.29911.2991----------0.00%
    029393国寿安保稳荣混合Y2026-09-301.31681.3168--------0.00%0.00%
    029395广发聚荣一年持有期混合Y2026-09-301.21651.2165--------0.07%0.07%
    029396平安瑞兴1年持有混合Y2026-09-301.40581.4058--------0.02%0.02%
    029397华泰柏瑞招享6个月持有期混合Y2026-09-301.13801.1380--------0.10%0.10%
    519995长信金利趋势混合A2024-04-300.39433.6643------------
    519997长信银利精选混合A2024-04-301.02793.8845------------
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