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| 基金代码 | 基金简称 | 净值日期 | 单位净值 | 累计净值 | 近一月 | 近三月 | 近半年 | 近一年 | 今年以来 | 成立以来 |
| 006502 | 财通集成电路产业股票A | 2026-06-12 | 8.2976 | 8.2976 | 32.82% | 105.04% | 110.25% | 385.50% | 109.76% | 729.76% |
| 006503 | 财通集成电路产业股票C | 2026-06-12 | 7.8133 | 7.8133 | 32.73% | 104.64% | 109.42% | 381.68% | 109.02% | 681.33% |
| 006265 | 红土创新新科技股票A | 2026-06-12 | 9.9969 | 10.0469 | 7.10% | 51.18% | 91.10% | 277.91% | 93.93% | 914.57% |
| 001956 | 国联安科技动力 | 2026-06-12 | 4.1089 | 4.1089 | 1.29% | 61.11% | 61.97% | 228.24% | 61.98% | 310.89% |
| 010013 | 易方达信息行业精选股票A | 2026-06-12 | 2.8283 | 2.8683 | 9.71% | 55.49% | 65.06% | 225.93% | 63.02% | 189.07% |
| 019024 | 易方达信息行业精选股票C | 2026-06-12 | 2.7910 | 2.8310 | 9.67% | 55.30% | 64.66% | 224.32% | 62.67% | 266.00% |
| 008382 | 融通产业趋势股票 | 2026-06-12 | 2.3487 | 2.4037 | 3.55% | 57.42% | 77.29% | 218.81% | 74.74% | 146.22% |
| 010391 | 易方达战略新兴产业股票A | 2026-06-12 | 2.6168 | 2.7568 | 7.52% | 52.14% | 65.92% | 218.73% | 62.66% | 179.43% |
| 010392 | 易方达战略新兴产业股票C | 2026-06-12 | 2.5564 | 2.6964 | 7.48% | 51.98% | 65.59% | 217.44% | 62.37% | 173.38% |
| 006081 | 海富通电子传媒股票A | 2026-06-12 | 6.2774 | 6.2774 | 8.12% | 56.16% | 64.32% | 217.28% | 61.48% | 527.74% |
| 006080 | 海富通电子传媒股票C | 2026-06-12 | 5.8618 | 5.8618 | 8.06% | 55.85% | 63.69% | 214.78% | 60.92% | 486.18% |
| 000411 | 景顺长城优质成长股票A | 2026-06-12 | 4.8250 | 5.3780 | 8.70% | 50.03% | 65.75% | 211.09% | 61.70% | 618.08% |
| 021500 | 景顺长城优质成长股票C | 2026-06-12 | 4.7880 | 4.7880 | 8.65% | 49.86% | 65.45% | 209.90% | 61.38% | 282.73% |
| 005825 | 申万菱信智能驱动股票A | 2026-06-12 | 8.4722 | 8.9146 | 13.11% | 56.81% | 75.05% | 209.82% | 72.69% | 892.78% |
| 015159 | 申万菱信智能驱动股票C | 2026-06-12 | 8.2816 | 8.7381 | 13.07% | 56.65% | 74.71% | 208.60% | 72.38% | 155.14% |
| 014191 | 广发先进制造股票发起式A | 2026-06-12 | 2.5538 | 2.5538 | 2.84% | 36.28% | 55.99% | 205.08% | 53.51% | 155.38% |
| 001877 | 宝盈国家安全沪港深股票A | 2026-06-12 | 3.9356 | 3.9356 | -0.21% | 42.90% | 82.26% | 204.87% | 61.36% | 293.56% |
| 014192 | 广发先进制造股票发起式C | 2026-06-12 | 2.5120 | 2.5120 | 2.81% | 36.14% | 55.68% | 204.04% | 53.25% | 151.20% |
| 013613 | 宝盈国家安全沪港深股票C | 2026-06-12 | 3.8286 | 3.8286 | -0.26% | 42.69% | 81.73% | 203.26% | 60.93% | 122.23% |
| 540010 | 汇丰晋信科技先锋股票 | 2026-06-12 | 5.7919 | 5.7919 | 2.60% | 46.41% | 59.91% | 197.16% | 58.33% | 479.19% |
| 006751 | 富国互联科技股票A | 2026-06-12 | 6.6079 | 6.6079 | 5.77% | 48.15% | 60.98% | 193.72% | 59.35% | 560.79% |
| 519935 | 长信创新驱动股票 | 2026-06-12 | 3.4120 | 3.4120 | 2.43% | 32.40% | 45.07% | 192.88% | 42.82% | 241.20% |
| 011126 | 富国互联科技股票C | 2026-06-12 | 6.3984 | 6.3984 | 5.72% | 47.93% | 60.49% | 191.95% | 58.92% | 149.78% |
| 012696 | 同泰数字经济股票A | 2026-06-12 | 1.8379 | 1.8379 | 3.98% | 42.16% | 57.76% | 191.82% | 55.16% | 83.79% |
| 012697 | 同泰数字经济股票C | 2026-06-12 | 1.8024 | 1.8024 | 3.94% | 42.02% | 57.46% | 190.66% | 54.89% | 80.24% |
| 001105 | 信澳转型创新股票A | 2026-06-12 | 2.5380 | 2.5380 | 10.78% | 48.68% | 78.36% | 186.78% | 68.53% | 153.80% |
| 015608 | 信澳转型创新股票C | 2026-06-12 | 2.4780 | 2.4780 | 10.72% | 48.47% | 77.76% | 185.16% | 68.11% | 155.46% |
| 001048 | 富国新兴产业股票A | 2026-06-12 | 6.2430 | 6.2430 | 5.45% | 57.35% | 64.31% | 182.11% | 61.26% | 524.30% |
| 015686 | 富国新兴产业股票C | 2026-06-12 | 6.1007 | 6.1007 | 5.39% | 57.11% | 63.82% | 180.36% | 60.83% | 246.43% |
| 008009 | 华商高端装备制造股票A | 2026-06-12 | 5.8695 | 5.8695 | -1.49% | 25.69% | 53.10% | 179.95% | 51.61% | 486.95% |
| 016050 | 华商高端装备制造股票C | 2026-06-12 | 5.7276 | 5.7276 | -1.55% | 25.48% | 52.57% | 178.13% | 51.12% | 139.80% |
| 000697 | 汇添富移动互联股票A | 2026-06-12 | 4.0570 | 4.0570 | 1.10% | 45.36% | 46.94% | 177.69% | 47.85% | 305.70% |
| 017488 | 嘉实信息产业股票发起式A | 2026-06-12 | 3.7906 | 3.7906 | 0.85% | 46.75% | 63.56% | 176.95% | 62.41% | 279.06% |
| 015199 | 汇添富移动互联股票D | 2026-06-12 | 3.9890 | 3.9890 | 1.06% | 45.21% | 46.60% | 176.63% | 47.58% | 118.94% |
| 015198 | 汇添富移动互联股票C | 2026-06-12 | 3.9570 | 3.9570 | 1.05% | 45.10% | 46.45% | 175.94% | 47.48% | 117.18% |
| 017489 | 嘉实信息产业股票发起式C | 2026-06-12 | 3.7130 | 3.7130 | 0.80% | 46.53% | 63.06% | 175.24% | 61.97% | 271.30% |
| 013242 | 华银优势行业股票 | 2026-06-12 | 2.2744 | 2.2744 | 9.43% | 49.11% | 74.66% | 171.44% | 68.90% | 127.44% |
| 000688 | 景顺长城研究精选股票A | 2026-06-12 | 4.1140 | 4.3640 | 4.28% | 50.15% | 56.43% | 165.08% | 49.33% | 393.97% |
| 018998 | 景顺长城研究精选股票C | 2026-06-12 | 4.0460 | 4.0460 | 4.22% | 49.91% | 55.98% | 163.58% | 48.97% | 233.28% |
| 009891 | 融通产业趋势臻选股票A | 2026-06-12 | 3.3693 | 3.3693 | 1.52% | 47.07% | 55.15% | 163.47% | 52.51% | 236.93% |
| 018495 | 融通产业趋势臻选股票C | 2026-06-12 | 3.2676 | 3.2676 | 1.47% | 46.84% | 54.69% | 161.93% | 52.11% | 210.40% |
| 014736 | 创金合信专精特新股票发起A | 2026-06-12 | 2.9771 | 2.9771 | 11.04% | 55.24% | 76.09% | 161.49% | 71.86% | 197.71% |
| 014737 | 创金合信专精特新股票发起C | 2026-06-12 | 2.9128 | 2.9128 | 11.00% | 55.05% | 75.65% | 160.19% | 71.48% | 191.28% |
| 001040 | 新华策略精选股票A | 2026-06-12 | 3.7465 | 4.1845 | 5.66% | 35.06% | 66.08% | 158.97% | 67.37% | 368.19% |
| 005310 | 广发电子信息传媒股票A | 2026-06-12 | 5.2686 | 5.2686 | 7.12% | 37.98% | 60.20% | 158.28% | 52.66% | 426.86% |
| 010236 | 广发电子信息传媒股票C | 2026-06-12 | 5.1561 | 5.1561 | 7.09% | 37.84% | 59.89% | 157.25% | 52.39% | 208.62% |
| 020775 | 国寿安保产业升级股票发起式A | 2026-06-12 | 2.4410 | 2.4410 | 3.61% | 32.22% | 88.35% | 155.33% | 82.11% | 144.10% |
| 020774 | 国寿安保产业升级股票发起式C | 2026-06-12 | 2.4153 | 2.4153 | 3.57% | 32.06% | 87.87% | 154.08% | 81.71% | 141.53% |
| 005628 | 汇安趋势动力股票A | 2026-06-12 | 2.4825 | 2.4825 | 16.27% | 50.33% | 82.51% | 153.39% | 82.89% | 148.25% |
| 009491 | 宝盈创新驱动股票A | 2026-06-12 | 2.7174 | 2.7174 | 1.68% | 42.50% | 52.95% | 152.59% | 51.33% | 171.74% |
| 005629 | 汇安趋势动力股票C | 2026-06-12 | 2.3772 | 2.3772 | 16.22% | 50.14% | 82.06% | 152.14% | 82.48% | 137.72% |
| 009492 | 宝盈创新驱动股票C | 2026-06-12 | 2.6389 | 2.6389 | 1.63% | 42.33% | 52.56% | 151.35% | 50.99% | 163.89% |
| 014416 | 泰康研究精选股票发起A | 2026-06-12 | 2.0130 | 2.0130 | 5.35% | 39.40% | 50.92% | 148.83% | 47.02% | 101.30% |
| 014417 | 泰康研究精选股票发起C | 2026-06-12 | 1.9689 | 1.9689 | 5.31% | 39.23% | 50.55% | 147.60% | 46.69% | 96.89% |
| 021937 | 华安半导体产业股票发起式A | 2026-06-12 | 2.3621 | 2.3621 | -0.19% | 33.38% | 58.66% | 146.13% | 55.38% | 136.21% |
| 021938 | 华安半导体产业股票发起式C | 2026-06-12 | 2.3450 | 2.3450 | -0.24% | 33.19% | 58.23% | 144.65% | 55.01% | 134.50% |
| 001416 | 嘉实事件驱动股票 | 2026-06-12 | 1.6830 | 1.6830 | 7.54% | 50.27% | 69.32% | 143.91% | 65.49% | 68.30% |
| 020553 | 南方半导体产业股票发起A | 2026-06-12 | 3.1999 | 3.1999 | 2.74% | 46.11% | 55.08% | 137.66% | 52.78% | 219.99% |
| 000828 | 宏利转型机遇股票A | 2026-06-12 | 6.0170 | 6.2370 | 1.30% | 27.59% | 34.01% | 137.64% | 30.35% | 625.30% |
| 020554 | 南方半导体产业股票发起C | 2026-06-12 | 3.1744 | 3.1744 | 2.71% | 45.97% | 54.82% | 136.91% | 52.55% | 217.44% |
| 012800 | 宏利转型机遇股票C | 2026-06-12 | 5.9290 | 5.9290 | 1.25% | 27.48% | 33.78% | 136.88% | 30.16% | 65.43% |
| 001313 | 摩根智慧互联股票A | 2026-06-12 | 1.9914 | 1.9914 | 2.92% | 34.60% | 41.03% | 135.98% | 37.87% | 99.14% |
| 016919 | 摩根智慧互联股票C | 2026-06-12 | 1.9552 | 1.9552 | 2.87% | 34.42% | 40.68% | 134.80% | 37.55% | 125.12% |
| 001072 | 华安智能装备主题股票A | 2026-06-12 | 5.0850 | 5.1380 | 3.54% | 24.33% | 49.78% | 133.26% | 44.38% | 434.36% |
| 001070 | 建信信息产业股票A | 2026-06-12 | 5.3270 | 5.3270 | 6.24% | 36.77% | 62.36% | 133.23% | 54.58% | 432.70% |
| 017746 | 建信电子行业股票A | 2026-06-12 | 2.6986 | 2.6986 | 5.69% | 34.56% | 53.08% | 132.70% | 47.49% | 169.86% |
| 014863 | 建信信息产业股票C | 2026-06-12 | 5.2450 | 5.2450 | 6.22% | 36.66% | 62.03% | 132.29% | 54.31% | 78.16% |
| 001396 | 建信互联网+产业升级股票 | 2026-06-12 | 2.2580 | 2.2580 | 6.61% | 43.37% | 69.65% | 132.07% | 60.60% | 125.80% |
| 013622 | 华安智能装备主题股票C | 2026-06-12 | 4.9420 | 4.9420 | 3.50% | 24.14% | 49.35% | 131.91% | 44.00% | 102.87% |
| 017747 | 建信电子行业股票C | 2026-06-12 | 2.6653 | 2.6653 | 5.66% | 34.43% | 52.77% | 131.79% | 47.23% | 166.53% |
| 002861 | 工银智能制造股票A | 2026-06-12 | 3.5250 | 3.5250 | -3.56% | 23.77% | 42.25% | 130.69% | 37.59% | 252.50% |
| 022710 | 工银智能制造股票C | 2026-06-12 | 3.4940 | 3.4940 | -3.61% | 23.55% | 41.80% | 129.27% | 37.18% | 139.32% |
| 010361 | 嘉实品质优选股票A | 2026-06-12 | 1.0536 | 1.0536 | 0.19% | 36.00% | 50.47% | 129.04% | 45.89% | 5.36% |
| 000979 | 景顺长城沪港深精选股票A | 2026-06-12 | 5.4060 | 5.4060 | 4.71% | 36.65% | 41.63% | 127.91% | 40.34% | 440.60% |
| 010362 | 嘉实品质优选股票C | 2026-06-12 | 1.0223 | 1.0223 | 0.14% | 35.78% | 50.05% | 127.68% | 45.52% | 2.23% |
| 021313 | 景顺长城沪港深精选股票C | 2026-06-12 | 5.3300 | 5.3300 | 4.65% | 36.46% | 41.15% | 126.52% | 39.93% | 138.16% |
| 007685 | 华商电子行业量化股票发起式A | 2026-06-12 | 3.4567 | 3.4567 | 6.97% | 43.66% | 52.78% | 124.96% | 50.47% | 245.67% |
| 022831 | 华商电子行业量化股票发起式C | 2026-06-12 | 3.4373 | 3.4373 | 6.93% | 43.52% | 52.47% | 124.07% | 50.21% | 118.76% |
| 001672 | 国寿安保智慧生活股票A | 2026-06-12 | 3.1210 | 3.9280 | 13.78% | 34.76% | 74.07% | 123.89% | 64.78% | 452.24% |
| 023101 | 国寿安保智慧生活股票C | 2026-06-12 | 2.2740 | 2.2740 | 13.76% | 34.56% | 73.72% | 122.94% | 64.43% | 127.40% |
| 002289 | 华商改革创新股票A | 2026-06-12 | 4.7192 | 4.7192 | 5.12% | 37.67% | 60.27% | 122.22% | 56.78% | 371.92% |
| 017744 | 嘉实绿色主题股票发起式A | 2026-06-12 | 2.1503 | 2.1503 | -0.65% | 34.88% | 65.76% | 122.05% | 65.12% | 115.03% |
| 001749 | 招商中国机遇股票A | 2026-06-12 | 3.0280 | 3.0280 | 9.75% | 45.93% | 55.28% | 121.99% | 55.36% | 202.80% |
| 009863 | 富国创新趋势股票A | 2026-06-12 | 1.0832 | 1.0832 | 1.04% | 35.08% | 32.78% | 120.93% | 30.19% | 8.32% |
| 016052 | 华商改革创新股票C | 2026-06-12 | 4.5860 | 4.5860 | 5.07% | 37.37% | 59.68% | 120.75% | 56.26% | 91.33% |
| 017745 | 嘉实绿色主题股票发起式C | 2026-06-12 | 2.1081 | 2.1081 | -0.70% | 34.66% | 65.26% | 120.72% | 64.66% | 110.81% |
| 011377 | 创金合信积极成长股票A | 2026-06-12 | 2.2365 | 2.2365 | 11.00% | 47.57% | 58.96% | 120.30% | 58.70% | 123.65% |
| 003853 | 金鹰信息产业股票A | 2026-06-12 | 5.5157 | 6.4742 | 4.03% | 43.92% | 48.24% | 119.71% | 46.43% | 649.67% |
| 020722 | 国寿安保数字经济股票发起式A | 2026-06-12 | 3.0042 | 3.0042 | 0.26% | 39.48% | 88.93% | 119.43% | 95.14% | 200.42% |
| 011378 | 创金合信积极成长股票C | 2026-06-12 | 2.1770 | 2.1770 | 10.95% | 47.37% | 58.57% | 119.19% | 58.35% | 117.70% |
| 005885 | 金鹰信息产业股票C | 2026-06-12 | 5.3924 | 6.3309 | 3.99% | 43.77% | 47.95% | 118.83% | 46.18% | 600.07% |
| 020723 | 国寿安保数字经济股票发起式C | 2026-06-12 | 2.9725 | 2.9725 | 0.22% | 39.31% | 88.49% | 118.37% | 94.73% | 197.25% |
| 020476 | 泰康半导体量化选股股票发起式A | 2026-06-12 | 3.1565 | 3.1565 | 3.94% | 34.83% | 46.94% | 118.34% | 44.30% | 215.65% |
| 005962 | 宝盈人工智能股票A | 2026-06-12 | 5.8547 | 5.8547 | 0.17% | 28.88% | 40.19% | 118.04% | 35.42% | 485.47% |
| 004784 | 招商稳健优选股票A | 2026-06-12 | 5.7076 | 5.7076 | 3.67% | 27.50% | 32.17% | 118.03% | 31.51% | 470.76% |
| 020477 | 泰康半导体量化选股股票发起式C | 2026-06-12 | 3.1305 | 3.1305 | 3.91% | 34.70% | 46.66% | 117.49% | 44.06% | 213.05% |
| 001521 | 国寿安保成长优选股票A | 2026-06-12 | 2.4400 | 2.8460 | -0.37% | 27.88% | 62.02% | 117.47% | 58.13% | 221.65% |
| 019863 | 招商稳健优选股票C | 2026-06-12 | 5.8303 | 5.8303 | 3.62% | 27.30% | 31.78% | 116.74% | 31.16% | 143.93% |
| 017916 | 国寿安保成长优选股票C | 2026-06-12 | 1.6170 | 1.6170 | -0.43% | 27.73% | 61.70% | 116.47% | 57.76% | 61.70% |
| 005963 | 宝盈人工智能股票C | 2026-06-12 | 5.4991 | 5.4991 | 0.10% | 28.62% | 39.62% | 116.30% | 34.93% | 449.91% |
| 021875 | 路博迈资源精选股票发起A | 2026-06-12 | 2.0765 | 2.0765 | -10.51% | -4.42% | 24.28% | 114.78% | 14.71% | 107.65% |
| 021876 | 路博迈资源精选股票发起C | 2026-06-12 | 2.0501 | 2.0501 | -10.55% | -4.58% | 23.84% | 113.40% | 14.34% | 105.01% |
| 002980 | 华夏创新前沿股票A | 2026-06-12 | 4.9800 | 4.9800 | 3.77% | 35.33% | 43.27% | 112.91% | 41.96% | 398.00% |
| 001009 | 摩根安全战略股票A | 2026-06-12 | 2.3032 | 2.5498 | 5.71% | 35.97% | 49.99% | 112.08% | 48.78% | 160.91% |
| 015172 | 摩根安全战略股票C | 2026-06-12 | 2.2542 | 2.2542 | 5.67% | 35.80% | 49.61% | 111.03% | 48.44% | 32.92% |
| 005983 | 摩根核心精选股票A | 2026-06-12 | 2.0732 | 2.0732 | -6.66% | 15.80% | 25.33% | 110.22% | 21.51% | 107.32% |
| 019765 | 国寿安保优选国企股票发起式A | 2026-06-12 | 2.2587 | 2.2587 | 8.43% | 36.47% | 67.61% | 109.10% | 55.05% | 125.87% |
| 014937 | 摩根核心精选股票C | 2026-06-12 | 2.0204 | 2.0204 | -6.71% | 15.62% | 24.96% | 108.98% | 21.19% | -20.20% |
| 005777 | 广发科技动力股票 | 2026-06-12 | 2.6643 | 2.6643 | 3.10% | 45.30% | 56.30% | 108.49% | 56.03% | 166.43% |
| 019766 | 国寿安保优选国企股票发起式C | 2026-06-12 | 2.2301 | 2.2301 | 8.39% | 36.30% | 67.19% | 108.05% | 54.70% | 123.01% |
| 001496 | 工银聚焦30股票 | 2026-06-12 | 2.4210 | 2.4210 | 2.32% | 22.52% | 33.46% | 107.28% | 27.42% | 142.10% |
| 001404 | 招商移动互联网产业股票基金A | 2026-06-12 | 2.3708 | 2.3708 | 0.57% | 26.69% | 39.28% | 105.14% | 36.50% | 137.08% |
| 001482 | 摩根新兴服务股票A | 2026-06-12 | 2.8270 | 2.8270 | 6.84% | 40.40% | 49.25% | 104.57% | 46.20% | 182.70% |
| 015773 | 招商移动互联网产业股票基金C | 2026-06-12 | 2.3715 | 2.3715 | 0.54% | 26.59% | 39.07% | 104.53% | 36.32% | 97.94% |
| 004640 | 华夏节能环保股票A | 2026-06-12 | 3.2735 | 3.2735 | 4.97% | 30.13% | 64.03% | 103.75% | 59.54% | 227.35% |
| 017177 | 摩根新兴服务股票C | 2026-06-12 | 2.7682 | 2.7682 | 6.79% | 40.19% | 48.82% | 103.36% | 45.82% | 77.24% |
| 014299 | 宏利先进制造股票A | 2026-06-12 | 1.5873 | 1.5873 | 9.19% | 45.36% | 45.29% | 102.75% | 44.83% | 58.73% |
| 015060 | 华夏节能环保股票C | 2026-06-12 | 3.1914 | 3.1914 | 4.93% | 29.94% | 63.55% | 102.55% | 59.13% | 41.34% |
| 014341 | 摩根时代睿选股票A | 2026-06-12 | 2.1897 | 2.1897 | 5.76% | 34.03% | 48.15% | 102.54% | 47.70% | 118.97% |
| 001410 | 信澳新能源产业股票A | 2026-06-12 | 7.3310 | 7.3930 | 6.62% | 32.16% | 48.22% | 102.18% | 45.60% | 668.92% |
| 014300 | 宏利先进制造股票C | 2026-06-12 | 1.5654 | 1.5654 | 9.16% | 45.24% | 45.07% | 101.99% | 44.62% | 56.54% |
| 014342 | 摩根时代睿选股票C | 2026-06-12 | 2.1567 | 2.1567 | 5.72% | 33.87% | 47.77% | 101.52% | 47.37% | 115.67% |
| 024170 | 信澳新能源产业股票C | 2026-06-12 | 7.2940 | 7.2940 | 6.56% | 31.97% | 47.77% | 101.16% | 45.21% | 98.58% |
| 000524 | 摩根民生需求股票A | 2026-06-12 | 3.6327 | 4.0717 | 6.63% | 39.88% | 46.75% | 101.09% | 43.10% | 353.32% |
| 001126 | 摩根卓越制造股票A | 2026-06-12 | 2.3299 | 2.4594 | -4.38% | 17.66% | 26.25% | 100.89% | 23.42% | 151.66% |
| 004352 | 华银研究精选股票 | 2026-06-12 | 2.5081 | 2.5081 | 5.91% | 27.88% | 45.79% | 100.79% | 42.30% | 150.81% |
| 001042 | 华夏领先股票 | 2026-06-12 | 0.9500 | 0.9500 | 4.40% | 30.67% | 65.51% | 100.00% | 59.66% | -5.00% |
| 017099 | 摩根民生需求股票C | 2026-06-12 | 3.5547 | 3.5547 | 6.58% | 39.67% | 46.32% | 99.90% | 42.72% | 54.28% |
| 015075 | 摩根卓越制造股票C | 2026-06-12 | 2.2729 | 2.2729 | -4.42% | 17.49% | 25.87% | 99.69% | 23.09% | 41.57% |
| 001036 | 嘉实企业变革股票 | 2026-06-12 | 2.8390 | 2.8390 | 7.09% | 33.41% | 56.42% | 97.98% | 52.96% | 183.90% |
| 010892 | 中银证券精选行业股票A | 2026-06-12 | 0.7556 | 0.7556 | -1.52% | 24.77% | 22.96% | 97.80% | 22.56% | -24.44% |
| 023117 | 华安高端装备股票发起式A | 2026-06-12 | 2.0146 | 2.0146 | 1.79% | 27.07% | 40.06% | 97.78% | 38.62% | 101.46% |
| 010893 | 中银证券精选行业股票C | 2026-06-12 | 0.7396 | 0.7396 | -1.56% | 24.64% | 22.71% | 97.02% | 22.35% | -26.04% |
| 023118 | 华安高端装备股票发起式C | 2026-06-12 | 2.0048 | 2.0048 | 1.75% | 26.92% | 39.60% | 96.84% | 38.23% | 100.48% |
| 005328 | 前海开源价值策略股票 | 2026-06-12 | 1.3159 | 1.3159 | -6.77% | 9.00% | 51.25% | 96.29% | 40.71% | 31.59% |
| 005826 | 华夏潜龙精选股票 | 2026-06-12 | 3.1957 | 3.1957 | 2.18% | 24.51% | 36.20% | 96.26% | 29.23% | 219.57% |
| 022754 | 易方达科鑫量化选股股票发起式A | 2026-06-12 | 2.1013 | 2.1013 | -3.91% | 12.71% | 41.49% | 95.94% | 36.09% | 110.13% |
| 022755 | 易方达科鑫量化选股股票发起式C | 2026-06-12 | 2.0891 | 2.0891 | -3.94% | 12.60% | 41.22% | 95.19% | 35.85% | 108.91% |
| 671030 | 西部利得事件驱动股票A | 2026-06-12 | 4.7810 | 4.7810 | -5.48% | 7.57% | 23.33% | 95.18% | 18.84% | 378.10% |
| 001678 | 英大国企改革A | 2026-06-12 | 2.9566 | 3.6066 | 2.85% | 26.49% | 44.88% | 94.92% | 39.34% | 348.59% |
| 019759 | 中欧半导体产业股票发起A | 2026-06-12 | 2.1998 | 2.1998 | 8.27% | 26.52% | 45.96% | 94.60% | 40.63% | 119.98% |
| 022868 | 英大国企改革C | 2026-06-12 | 2.9478 | 2.9478 | 2.83% | 26.42% | 44.71% | 94.46% | 39.19% | 91.15% |
| 023532 | 西部利得事件驱动股票C | 2026-06-12 | 4.7571 | 4.7571 | -5.51% | 7.46% | 23.08% | 94.41% | 18.63% | 80.89% |
| 019764 | 中欧半导体产业股票发起C | 2026-06-12 | 2.1724 | 2.1724 | 8.23% | 26.36% | 45.60% | 93.64% | 40.32% | 117.24% |
| 014185 | 招商专精特新股票A | 2026-06-12 | 1.7406 | 1.7406 | 6.45% | 32.51% | 53.93% | 92.46% | 45.93% | 74.06% |
| 019824 | 国寿安保新材料股票发起式A | 2026-06-12 | 2.5561 | 2.5561 | 2.26% | 27.76% | 50.20% | 92.35% | 49.17% | 155.61% |
| 000513 | 富国高端制造行业股票A | 2026-06-12 | 5.5040 | 5.5040 | -3.35% | 14.43% | 28.66% | 92.18% | 28.57% | 450.40% |
| 019902 | 国寿安保先进制造股票发起式A | 2026-06-12 | 1.8605 | 1.8605 | 2.32% | 22.11% | 33.07% | 92.04% | 28.26% | 86.05% |
| 019825 | 国寿安保新材料股票发起式C | 2026-06-12 | 2.5316 | 2.5316 | 2.22% | 27.60% | 49.83% | 91.38% | 48.83% | 153.16% |
| 019903 | 国寿安保先进制造股票发起式C | 2026-06-12 | 1.8356 | 1.8356 | 2.27% | 21.96% | 32.75% | 91.09% | 27.97% | 83.56% |
| 014930 | 富国高端制造行业股票C | 2026-06-12 | 5.3660 | 5.3660 | -3.40% | 14.27% | 28.28% | 91.03% | 28.22% | 44.17% |
| 014186 | 招商专精特新股票C | 2026-06-12 | 1.6788 | 1.6788 | 6.37% | 32.23% | 53.32% | 90.92% | 45.41% | 67.88% |
| 340006 | 兴全全球视野股票 | 2026-06-12 | 4.2208 | 6.9668 | -3.10% | 14.46% | 37.36% | 90.92% | 32.83% | 1490.03% |
| 017073 | 嘉实清洁能源股票发起式A | 2026-06-12 | 1.2756 | 1.2756 | -8.58% | 1.32% | 14.97% | 90.90% | 9.52% | 27.56% |
| 000409 | 鹏华环保产业股票 | 2026-06-12 | 5.3910 | 5.3910 | -4.07% | 11.22% | 25.08% | 90.02% | 25.05% | 439.10% |
| 017074 | 嘉实清洁能源股票发起式C | 2026-06-12 | 1.2486 | 1.2486 | -8.63% | 1.17% | 14.63% | 89.81% | 9.23% | 24.86% |
| 000586 | 景顺长城中小创精选股票A | 2026-06-12 | 3.8710 | 4.4430 | 1.90% | 22.35% | 44.87% | 89.66% | 43.80% | 385.79% |
| 001039 | 嘉实先进制造股票 | 2026-06-12 | 2.8550 | 2.8550 | -1.14% | 17.93% | 36.21% | 89.32% | 35.18% | 185.50% |
| 018817 | 景顺长城中小创精选股票C | 2026-06-12 | 3.8120 | 4.0370 | 1.82% | 22.10% | 44.39% | 88.53% | 43.42% | 62.48% |
| 008934 | 大成科技消费股票A | 2026-06-12 | 1.3755 | 1.3755 | 0.81% | 26.54% | 35.17% | 88.48% | 35.13% | 37.74% |
| 008085 | 海富通先进制造股票A | 2026-06-12 | 1.9873 | 1.9873 | -3.77% | 20.79% | 28.43% | 87.62% | 22.95% | 98.73% |
| 008935 | 大成科技消费股票C | 2026-06-12 | 1.3121 | 1.3121 | 0.74% | 26.32% | 34.67% | 87.02% | 34.67% | 31.39% |
| 008084 | 海富通先进制造股票C | 2026-06-12 | 1.9363 | 1.9363 | -3.80% | 20.67% | 28.16% | 86.87% | 22.72% | 93.63% |
| 002229 | 华夏经济转型股票 | 2026-06-12 | 3.2250 | 3.3890 | 5.25% | 29.10% | 43.46% | 86.20% | 41.63% | 270.64% |
| 013339 | 创金合信芯片产业股票发起A | 2026-06-12 | 1.7581 | 1.7581 | 2.66% | 29.38% | 37.03% | 85.96% | 37.62% | 75.81% |
| 013340 | 创金合信芯片产业股票发起C | 2026-06-12 | 1.7172 | 1.7172 | 2.62% | 29.21% | 36.70% | 85.04% | 37.31% | 71.72% |
| 004450 | 嘉实前沿科技沪港深股票A | 2026-06-12 | 3.4132 | 3.4132 | 5.17% | 35.01% | 46.87% | 83.79% | 48.10% | 241.29% |
| 000592 | 建信改革红利股票A | 2026-06-12 | 6.6950 | 6.6950 | 0.39% | 13.76% | 30.43% | 83.68% | 22.62% | 569.50% |
| 016269 | 建信改革红利股票C | 2026-06-12 | 6.5930 | 6.5930 | 0.35% | 13.63% | 30.17% | 82.88% | 22.39% | 14.44% |
| 008314 | 摩根慧选成长股票A | 2026-06-12 | 2.2130 | 2.2130 | 0.09% | 17.14% | 22.58% | 82.80% | 20.72% | 121.30% |
| 020315 | 嘉实前沿科技沪港深股票C | 2026-06-12 | 3.3511 | 3.3511 | 5.12% | 34.81% | 46.44% | 82.70% | 47.71% | 116.45% |
| 011142 | 创金合信新材料新能源股票A | 2026-06-12 | 1.4718 | 1.4718 | -5.47% | 15.60% | 36.58% | 82.63% | 30.18% | 47.18% |
| 007133 | 嘉实长青竞争优势股票A | 2026-06-12 | 1.4360 | 1.4360 | -0.35% | 19.28% | 46.10% | 82.12% | 38.16% | 43.60% |
| 011143 | 创金合信新材料新能源股票C | 2026-06-12 | 1.4245 | 1.4245 | -5.52% | 15.43% | 36.17% | 81.56% | 29.83% | 42.45% |
| 001409 | 工银互联网加股票 | 2026-06-12 | 0.8310 | 0.8310 | 4.01% | 27.26% | 36.90% | 81.44% | 33.39% | -16.90% |
| 008315 | 摩根慧选成长股票C | 2026-06-12 | 2.1033 | 2.1033 | 0.02% | 16.90% | 22.08% | 81.35% | 20.28% | 110.33% |
| 007134 | 嘉实长青竞争优势股票C | 2026-06-12 | 1.3829 | 1.3829 | -0.40% | 19.12% | 45.74% | 81.22% | 37.85% | 38.29% |
| 004616 | 中欧电子信息产业沪港深股票A | 2026-06-12 | 4.3621 | 4.4311 | 1.21% | 33.91% | 34.79% | 80.61% | 36.34% | 349.99% |
| 011122 | 汇添富ESG可持续成长股票A | 2026-06-12 | 1.1673 | 1.1673 | 0.86% | 6.05% | 20.78% | 80.47% | 17.49% | 16.73% |
| 011269 | 中银证券优势制造股票A | 2026-06-12 | 1.6692 | 1.6692 | 0.38% | 28.17% | 24.87% | 80.45% | 26.89% | 66.92% |
| 020720 | 国寿安保高端装备股票发起式A | 2026-06-12 | 1.6231 | 1.6231 | 4.28% | 44.91% | 41.48% | 80.30% | 36.97% | 62.31% |
| 011270 | 中银证券优势制造股票C | 2026-06-12 | 1.6356 | 1.6356 | 0.34% | 28.04% | 24.62% | 79.74% | 26.65% | 63.56% |
| 006868 | 华夏科技成长股票 | 2026-06-12 | 2.5538 | 2.5538 | 1.79% | 26.90% | 39.32% | 79.73% | 37.82% | 155.38% |
| 020721 | 国寿安保高端装备股票发起式C | 2026-06-12 | 1.6093 | 1.6093 | 4.24% | 44.73% | 41.15% | 79.45% | 36.68% | 60.93% |
| 005763 | 中欧电子信息产业沪港深股票C | 2026-06-12 | 4.3553 | 4.4253 | 1.14% | 33.64% | 34.21% | 79.11% | 35.81% | 310.19% |
| 011123 | 汇添富ESG可持续成长股票C | 2026-06-12 | 1.1215 | 1.1215 | 0.79% | 5.84% | 20.29% | 79.04% | 17.07% | 12.15% |
| 001476 | 中银智能制造股票A | 2026-06-12 | 3.1342 | 3.1342 | -1.04% | 16.86% | 22.91% | 78.99% | 17.74% | 213.42% |
| 000756 | 建信潜力新蓝筹股票A | 2026-06-12 | 5.3750 | 5.3750 | 3.29% | 18.71% | 42.80% | 78.33% | 34.98% | 437.50% |
| 012181 | 中银智能制造股票C | 2026-06-12 | 3.0738 | 3.0738 | -1.07% | 16.74% | 22.66% | 78.19% | 17.54% | 93.20% |
| 015145 | 同泰新能源1年持有股票A | 2026-06-12 | 1.5397 | 1.5397 | 0.31% | 0.43% | 19.00% | 78.16% | 16.06% | 53.97% |
| 010495 | 创金合信创新驱动股票A | 2026-06-12 | 1.1978 | 1.1978 | 8.37% | 25.96% | 27.59% | 77.95% | 28.95% | 19.78% |
| 009379 | 中银成长优选股票A | 2026-06-12 | 1.3705 | 1.3705 | -0.62% | 16.80% | 23.09% | 77.71% | 17.61% | 37.05% |
| 005495 | 创金合信科技成长股票A | 2026-06-12 | 2.8506 | 2.8506 | 6.97% | 32.64% | 46.16% | 77.67% | 43.10% | 185.06% |
| 014967 | 建信潜力新蓝筹股票C | 2026-06-12 | 5.2800 | 5.2800 | 3.25% | 18.60% | 42.55% | 77.66% | 34.73% | 62.86% |
| 015146 | 同泰新能源1年持有股票C | 2026-06-12 | 1.5171 | 1.5171 | 0.28% | 0.33% | 18.76% | 77.46% | 15.86% | 51.71% |
| 003069 | 光大创业板量化优选A | 2026-06-12 | 2.3340 | 2.3340 | 1.56% | 18.48% | 23.12% | 77.05% | 22.44% | 133.40% |
| 005496 | 创金合信科技成长股票C | 2026-06-12 | 2.7255 | 2.7255 | 6.92% | 32.47% | 45.80% | 76.79% | 42.78% | 172.55% |
| 014455 | 中银成长优选股票C | 2026-06-12 | 1.3349 | 1.3349 | -0.67% | 16.63% | 22.74% | 76.67% | 17.30% | 12.14% |
| 010496 | 创金合信创新驱动股票C | 2026-06-12 | 1.1467 | 1.1467 | 8.29% | 25.71% | 27.07% | 76.52% | 28.48% | 14.67% |
| 003070 | 光大创业板量化优选C | 2026-06-12 | 2.0994 | 2.0994 | 1.47% | 18.24% | 22.73% | 76.04% | 22.09% | 109.94% |
| 022003 | 博道大盘成长股票A | 2026-06-12 | 1.9320 | 1.9320 | -1.10% | 17.85% | 29.87% | 75.73% | 25.90% | 93.20% |
| 001245 | 工银生态环境股票A | 2026-06-12 | 3.0780 | 3.0780 | 0.00% | 18.98% | 23.61% | 75.58% | 21.23% | 207.80% |
| 012350 | 万家元贞量化选股股票A | 2026-06-12 | 1.7311 | 1.7311 | 0.37% | 14.14% | 33.70% | 75.19% | 27.88% | 73.11% |
| 012445 | 华富新能源股票型发起式A | 2026-06-12 | 1.3276 | 1.3276 | -7.96% | 1.85% | 16.18% | 74.98% | 11.48% | 32.76% |
| 022004 | 博道大盘成长股票C | 2026-06-12 | 1.9171 | 1.9171 | -1.14% | 17.69% | 29.55% | 74.85% | 25.62% | 91.71% |
| 015002 | 工银生态环境股票C | 2026-06-12 | 3.0160 | 3.0160 | -0.03% | 18.83% | 23.35% | 74.84% | 21.03% | 32.69% |
| 012351 | 万家元贞量化选股股票C | 2026-06-12 | 1.7034 | 1.7034 | 0.33% | 14.00% | 33.37% | 74.35% | 27.61% | 70.34% |
| 017967 | 华富新能源股票型发起式C | 2026-06-12 | 1.3016 | 1.3016 | -8.01% | 1.69% | 15.84% | 73.94% | 11.18% | 39.79% |
| 164205 | 天弘文化新兴产业股票A | 2026-06-12 | 4.3801 | 5.0931 | 3.83% | 36.83% | 52.81% | 73.41% | 52.46% | 409.31% |
| 005009 | 申万菱信行业轮动股票A | 2026-06-12 | 2.8181 | 2.8181 | -5.48% | -7.72% | 24.07% | 73.37% | 14.54% | 181.78% |
| 004925 | 长信低碳环保行业量化股票A | 2026-06-12 | 2.3105 | 2.3105 | -5.91% | 3.86% | 16.76% | 72.97% | 13.39% | 131.05% |
| 001677 | 中银战略新兴产业股票A | 2026-06-12 | 4.5046 | 4.5046 | -0.93% | 7.74% | 17.28% | 72.92% | 12.73% | 350.46% |
| 015157 | 申万菱信行业轮动股票C | 2026-06-12 | 2.7646 | 2.7646 | -5.51% | -7.81% | 23.83% | 72.73% | 14.34% | 37.53% |
| 015475 | 天弘文化新兴产业股票C | 2026-06-12 | 1.9924 | 1.9924 | 3.80% | 36.69% | 52.51% | 72.73% | 52.20% | 99.24% |
| 013151 | 长信低碳环保行业量化股票C | 2026-06-12 | 2.2672 | 2.2672 | -5.94% | 3.76% | 16.54% | 72.29% | 13.20% | -18.67% |
| 010812 | 中银战略新兴产业股票C | 2026-06-12 | 4.4062 | 4.4062 | -0.96% | 7.63% | 17.06% | 72.25% | 12.52% | 91.57% |
| 001188 | 鹏华改革红利股票 | 2026-06-12 | 2.2660 | 2.2660 | 3.00% | 32.13% | 44.06% | 72.19% | 42.16% | 126.60% |
| 013414 | 太平智远三个月定开股票发起式 | 2026-06-12 | 1.3897 | 1.3897 | 1.03% | 18.06% | 20.64% | 71.67% | 15.90% | 38.97% |
| 007674 | 工银产业升级股票A | 2026-06-12 | 1.7858 | 1.7858 | -7.87% | 0.02% | 15.29% | 70.76% | 12.67% | 78.58% |
| 001707 | 诺安高端制造股票A | 2026-06-12 | 2.3420 | 2.3420 | -5.22% | 2.05% | 11.47% | 70.70% | 8.43% | 134.20% |
| 014536 | 诺安高端制造股票C | 2026-06-12 | 2.2970 | 2.2970 | -5.24% | 1.95% | 11.23% | 70.15% | 8.25% | 25.79% |
| 015904 | 广发新能源精选股票A | 2026-06-12 | 1.3416 | 1.3416 | -7.09% | -1.84% | 18.53% | 70.12% | 17.04% | 34.16% |
| 007675 | 工银产业升级股票C | 2026-06-12 | 1.7035 | 1.7035 | -7.94% | -0.19% | 14.83% | 69.40% | 12.26% | 70.35% |
| 001158 | 工银新材料新能源股票 | 2026-06-12 | 2.1170 | 2.1170 | -7.47% | -6.45% | 14.99% | 69.22% | 12.31% | 111.70% |
| 015905 | 广发新能源精选股票C | 2026-06-12 | 1.3136 | 1.3136 | -7.14% | -1.98% | 18.17% | 69.10% | 16.72% | 31.36% |
| 519606 | 国泰金鑫股票A | 2026-06-12 | 2.8327 | 3.0753 | -11.38% | -14.55% | -6.06% | 68.65% | -7.87% | 184.98% |
| 020236 | 施罗德中国动力股票A | 2026-06-12 | 1.9175 | 1.9175 | -3.18% | 6.29% | 22.17% | 68.51% | 21.11% | 91.75% |
| 020276 | 银河新材料股票发起式A | 2026-06-12 | 1.7538 | 1.7538 | 5.89% | -4.98% | 18.58% | 68.41% | 10.79% | 75.38% |
| 023647 | 广发科技智选股票发起式A | 2026-06-12 | 1.6954 | 1.7517 | 2.02% | 14.86% | 29.72% | 68.25% | 26.49% | 76.94% |
| 000457 | 摩根核心成长股票A | 2026-06-12 | 3.8360 | 4.1450 | -7.94% | 8.77% | 12.79% | 67.99% | 11.81% | 347.12% |
| 017824 | 华安新材料主题股票发起式A | 2026-06-12 | 1.8882 | 1.8882 | -3.81% | -3.60% | 13.10% | 67.84% | 7.92% | 88.82% |
| 015593 | 国泰金鑫股票C | 2026-06-12 | 2.7598 | 2.7598 | -11.43% | -14.68% | -6.33% | 67.67% | -8.11% | 52.87% |
| 020237 | 施罗德中国动力股票C | 2026-06-12 | 1.8984 | 1.8984 | -3.22% | 6.14% | 21.84% | 67.61% | 20.81% | 89.84% |
| 020277 | 银河新材料股票发起式C | 2026-06-12 | 1.7395 | 1.7395 | 5.83% | -5.13% | 18.23% | 67.42% | 10.49% | 73.95% |
| 023648 | 广发科技智选股票发起式C | 2026-06-12 | 1.6838 | 1.7399 | 1.97% | 14.69% | 29.33% | 67.25% | 26.16% | 75.73% |
| 011506 | 建信高端装备股票A | 2026-06-12 | 1.8254 | 1.8254 | -5.53% | 14.22% | 21.08% | 67.24% | 17.68% | 82.54% |
| 013899 | 摩根全景优势股票A | 2026-06-12 | 1.2084 | 1.2084 | -3.85% | 9.05% | 22.04% | 67.18% | 19.12% | 20.84% |
| 015170 | 摩根核心成长股票C | 2026-06-12 | 3.7543 | 3.7543 | -7.98% | 8.64% | 12.52% | 67.17% | 11.57% | 34.70% |
| 017825 | 华安新材料主题股票发起式C | 2026-06-12 | 1.8643 | 1.8643 | -3.85% | -3.72% | 12.82% | 67.04% | 7.68% | 86.43% |
| 009341 | 易方达均衡成长股票 | 2026-06-12 | 1.6313 | 1.6313 | -3.75% | 5.01% | 9.11% | 66.80% | 7.44% | 63.13% |
| 008261 | 招商研究优选股票A | 2026-06-12 | 2.2106 | 2.2106 | -0.71% | 15.64% | 19.58% | 66.75% | 19.47% | 121.06% |
| 011507 | 建信高端装备股票C | 2026-06-12 | 1.7892 | 1.7892 | -5.56% | 14.10% | 20.84% | 66.58% | 17.47% | 78.92% |
| 008286 | 易方达研究精选股票 | 2026-06-12 | 1.3051 | 1.3051 | 5.04% | 29.80% | 30.82% | 66.51% | 31.93% | 30.51% |
| 012835 | 招商景气精选股票A | 2026-06-12 | 1.6875 | 1.6875 | -0.06% | 16.17% | 21.54% | 66.40% | 21.36% | 68.75% |
| 013900 | 摩根全景优势股票C | 2026-06-12 | 1.1821 | 1.1821 | -3.88% | 8.93% | 21.74% | 66.35% | 18.86% | 18.21% |
| 020698 | 国泰海通科创板量化选股股票发起A | 2026-06-12 | 2.1123 | 2.1123 | -5.44% | 12.32% | 23.32% | 66.35% | 21.22% | 111.23% |
| 003145 | 国联竞争优势 | 2026-06-12 | 3.0393 | 3.0393 | -2.19% | 8.91% | 23.39% | 65.83% | 20.58% | 203.93% |
| 010680 | 华夏新兴成长股票A | 2026-06-12 | 1.1953 | 1.1953 | 5.37% | 21.52% | 29.04% | 65.81% | 28.46% | 19.53% |
| 005209 | 东吴双三角股票A | 2026-06-12 | 0.7513 | 0.7513 | 1.43% | 13.85% | 21.71% | 65.78% | 11.12% | -24.87% |
| 020699 | 国泰海通科创板量化选股股票发起C | 2026-06-12 | 2.0940 | 2.0940 | -5.48% | 12.20% | 23.07% | 65.69% | 20.99% | 109.40% |
| 008262 | 招商研究优选股票C | 2026-06-12 | 2.1057 | 2.1057 | -0.77% | 15.41% | 19.13% | 65.46% | 19.07% | 110.57% |
| 001938 | 中欧时代先锋股票A | 2026-06-12 | 2.1310 | 3.4558 | -4.94% | 2.01% | 12.45% | 65.40% | 8.85% | 405.49% |
| 012836 | 招商景气精选股票C | 2026-06-12 | 1.6227 | 1.6227 | -0.12% | 15.95% | 21.06% | 65.09% | 20.93% | 62.27% |
| 005210 | 东吴双三角股票C | 2026-06-12 | 0.7190 | 0.7190 | 1.38% | 13.69% | 21.41% | 64.95% | 10.87% | -28.10% |
| 010681 | 华夏新兴成长股票C | 2026-06-12 | 1.1507 | 1.1507 | 5.31% | 21.32% | 28.60% | 64.64% | 28.05% | 15.07% |
| 001162 | 前海开源优势蓝筹股票A | 2026-06-12 | 2.1120 | 2.1120 | -0.38% | 11.22% | 20.69% | 64.61% | 17.14% | 111.20% |
| 009899 | 上银内需增长股票A | 2026-06-12 | 1.3381 | 1.3381 | -1.91% | 15.39% | 35.01% | 64.57% | 30.66% | 33.81% |
| 003984 | 嘉实新能源新材料股票A | 2026-06-12 | 2.8598 | 2.8598 | -13.09% | -4.28% | 6.29% | 64.51% | 2.50% | 185.98% |
| 001638 | 前海开源优势蓝筹股票C | 2026-06-12 | 2.3020 | 2.3020 | -0.39% | 11.15% | 20.59% | 64.43% | 17.03% | 130.20% |
| 004241 | 中欧时代先锋股票C | 2026-06-12 | 1.9988 | 3.0890 | -5.01% | 1.80% | 12.00% | 64.08% | 8.47% | 256.39% |
| 580008 | 东吴新产业精选股票A | 2026-06-12 | 4.8257 | 4.8257 | -2.85% | 24.35% | 21.98% | 63.71% | 24.08% | 382.57% |
| 001028 | 华安物联网主题股票A | 2026-06-12 | 1.8630 | 1.8630 | -2.87% | 13.39% | 23.62% | 63.71% | 20.19% | 86.30% |
| 003985 | 嘉实新能源新材料股票C | 2026-06-12 | 2.7490 | 2.7490 | -13.12% | -4.40% | 6.02% | 63.70% | 2.27% | 174.90% |
| 000793 | 工银高端制造股票 | 2026-06-12 | 2.4450 | 2.4450 | -1.13% | 14.04% | 27.41% | 63.65% | 24.68% | 144.50% |
| 015754 | 上银内需增长股票C | 2026-06-12 | 1.3059 | 1.3059 | -1.96% | 15.22% | 34.62% | 63.59% | 30.32% | 61.04% |
| 005660 | 嘉实资源精选股票A | 2026-06-12 | 4.7645 | 4.7645 | -11.06% | -19.04% | -0.14% | 63.09% | -6.60% | 376.45% |
| 011470 | 东吴新产业精选股票C | 2026-06-12 | 4.7263 | 4.7263 | -2.88% | 24.23% | 21.74% | 62.98% | 23.85% | 32.89% |
| 005268 | 鹏华优势企业 | 2026-06-12 | 2.7489 | 2.7489 | 2.49% | 32.67% | 50.44% | 62.80% | 49.59% | 174.89% |
| 016292 | 华安物联网主题股票C | 2026-06-12 | 1.8170 | 1.8170 | -2.94% | 13.14% | 23.27% | 62.52% | 19.85% | 35.90% |
| 001825 | 建信中国制造2025股票A | 2026-06-12 | 2.1047 | 2.1047 | 3.12% | 30.85% | 49.75% | 62.34% | 44.87% | 110.47% |
| 005661 | 嘉实资源精选股票C | 2026-06-12 | 4.5912 | 4.5912 | -11.10% | -19.14% | -0.37% | 62.30% | -6.80% | 359.12% |
| 018194 | 建信新材料精选股票发起A | 2026-06-12 | 2.3999 | 2.3999 | -6.26% | 1.13% | 26.37% | 62.29% | 21.86% | 139.99% |
| 000549 | 华安大国新经济股票A | 2026-06-12 | 4.3480 | 4.3480 | -1.74% | 14.60% | 23.63% | 62.18% | 20.61% | 334.80% |
| 005037 | 银华新能源新材料A | 2026-06-12 | 1.6625 | 1.9255 | -10.60% | -9.00% | 5.84% | 61.94% | 3.54% | 95.12% |
| 014380 | 建信中国制造2025股票C | 2026-06-12 | 2.0668 | 2.0668 | 3.09% | 30.71% | 49.44% | 61.68% | 44.61% | -20.57% |
| 005161 | 华商上游产业股票A | 2026-06-12 | 4.1022 | 4.1022 | -7.71% | -16.11% | 5.08% | 61.67% | -1.59% | 310.22% |
| 018195 | 建信新材料精选股票发起C | 2026-06-12 | 2.3710 | 2.3710 | -6.30% | 1.04% | 26.12% | 61.67% | 21.65% | 137.10% |
| 011146 | 创金合信气候变化责任投资股票A | 2026-06-12 | 1.6798 | 1.6798 | 4.67% | 18.86% | 20.83% | 61.46% | 18.35% | 67.98% |
| 005038 | 银华新能源新材料C | 2026-06-12 | 1.6014 | 1.8604 | -10.63% | -9.09% | 5.63% | 61.30% | 3.36% | 88.17% |
| 016291 | 华安大国新经济股票C | 2026-06-12 | 4.2520 | 4.2520 | -1.78% | 14.45% | 23.25% | 61.18% | 20.28% | 27.42% |
| 003624 | 创金合信资源股票发起式A | 2026-06-12 | 4.0303 | 4.0303 | -11.94% | -17.92% | 3.12% | 60.86% | -3.87% | 303.03% |
| 011147 | 创金合信气候变化责任投资股票C | 2026-06-12 | 1.6435 | 1.6435 | 4.63% | 18.73% | 20.57% | 60.80% | 18.13% | 64.35% |
| 018023 | 华商上游产业股票C | 2026-06-12 | 4.0230 | 4.0230 | -7.75% | -16.24% | 4.77% | 60.71% | -1.86% | 65.13% |
| 001541 | 汇添富民营新动力股票 | 2026-06-12 | 2.4400 | 2.4400 | 0.74% | 11.98% | 23.67% | 60.53% | 23.36% | 144.00% |
| 003625 | 创金合信资源股票发起式C | 2026-06-12 | 3.8379 | 3.8379 | -11.98% | -18.03% | 2.86% | 60.06% | -4.08% | 283.79% |
| 024377 | 易方达科智量化选股股票发起式A | 2026-06-12 | 1.5999 | 1.5999 | -5.22% | 6.21% | 26.66% | 60.01% | 22.47% | 59.99% |
| 013641 | 博道成长智航股票A | 2026-06-12 | 1.7792 | 1.7792 | -2.58% | 13.15% | 22.59% | 59.81% | 19.55% | 77.92% |
| 011236 | 摩根行业睿选股票A | 2026-06-12 | 1.0978 | 1.0978 | -8.84% | 6.96% | 9.32% | 59.70% | 8.84% | 9.78% |
| 024378 | 易方达科智量化选股股票发起式C | 2026-06-12 | 1.5936 | 1.5936 | -5.25% | 6.11% | 26.43% | 59.38% | 22.26% | 59.36% |
| 011229 | 创金合信数字经济主题股票A | 2026-06-12 | 2.0871 | 2.0871 | 7.13% | 12.90% | 12.25% | 59.27% | 12.71% | 108.71% |
| 013642 | 博道成长智航股票C | 2026-06-12 | 1.7385 | 1.7385 | -2.62% | 13.01% | 22.28% | 59.01% | 19.28% | 73.85% |
| 011237 | 摩根行业睿选股票C | 2026-06-12 | 1.0691 | 1.0691 | -8.88% | 6.81% | 9.05% | 58.90% | 8.59% | 6.91% |
| 001576 | 国泰智能装备股票A | 2026-06-12 | 2.9518 | 3.0538 | 2.09% | 10.54% | 16.68% | 58.70% | 12.46% | 207.26% |
| 011230 | 创金合信数字经济主题股票C | 2026-06-12 | 2.1052 | 2.1052 | 7.08% | 12.75% | 11.97% | 58.46% | 12.45% | 110.52% |
| 011322 | 国泰智能装备股票C | 2026-06-12 | 2.8889 | 2.9899 | 2.05% | 10.42% | 16.44% | 58.12% | 12.25% | 11.86% |
| 015408 | 景顺长城成长趋势股票A | 2026-06-12 | 1.5273 | 1.5273 | -4.14% | 20.05% | 34.86% | 57.84% | 31.43% | 52.73% |
| 010003 | 景顺长城电子信息产业股票A | 2026-06-12 | 2.0065 | 2.0065 | 1.37% | 14.90% | 29.64% | 57.76% | 25.64% | 100.65% |
| 014376 | 东吴新能源汽车股票A | 2026-06-12 | 2.0174 | 2.0174 | -9.90% | 9.46% | 12.02% | 57.68% | 9.15% | 101.74% |
| 023524 | 广发制造智选股票发起式A | 2026-06-12 | 1.5751 | 1.6382 | -4.62% | 1.88% | 14.13% | 57.61% | 10.46% | 64.78% |
| 000751 | 嘉实新兴产业股票 | 2026-06-12 | 4.8340 | 4.8340 | -0.92% | 15.07% | 28.98% | 57.51% | 28.50% | 383.40% |
| 001421 | 南方量化成长股票A | 2026-06-12 | 1.5541 | 1.5541 | -7.20% | 0.57% | 14.44% | 57.23% | 11.69% | 55.41% |
| 005927 | 创金合信新能源汽车股票A | 2026-06-12 | 2.2965 | 2.2965 | -4.60% | 10.81% | 18.19% | 57.20% | 14.16% | 129.65% |
| 010004 | 景顺长城电子信息产业股票C | 2026-06-12 | 1.9616 | 1.9616 | 1.33% | 14.78% | 29.38% | 57.13% | 25.41% | 96.16% |
| 014377 | 东吴新能源汽车股票C | 2026-06-12 | 1.9822 | 1.9822 | -9.93% | 9.35% | 11.79% | 57.06% | 8.97% | 98.22% |
| 022327 | 宏利高端装备股票A | 2026-06-12 | 1.5824 | 1.5824 | -6.51% | -10.50% | 18.21% | 56.92% | 6.28% | 58.24% |
| 008264 | 南方ESG股票A | 2026-06-12 | 1.8385 | 1.8385 | 0.19% | 9.44% | 19.30% | 56.87% | 19.27% | 83.85% |
| 023525 | 广发制造智选股票发起式C | 2026-06-12 | 1.5633 | 1.6261 | -4.67% | 1.72% | 13.79% | 56.67% | 10.15% | 63.54% |
| 015409 | 景顺长城成长趋势股票C | 2026-06-12 | 1.4991 | 1.4991 | -4.19% | 19.69% | 34.26% | 56.66% | 30.88% | 49.91% |
| 009557 | 申万菱信创业板量化精选股票A | 2026-06-12 | 1.3662 | 1.3662 | -5.28% | 3.42% | 9.67% | 56.53% | 8.95% | 36.62% |
| 022328 | 宏利高端装备股票C | 2026-06-12 | 1.5738 | 1.5738 | -6.55% | -10.59% | 17.98% | 56.33% | 6.09% | 57.38% |
| 005928 | 创金合信新能源汽车股票C | 2026-06-12 | 2.1682 | 2.1682 | -4.66% | 10.61% | 17.77% | 56.09% | 13.80% | 116.82% |
| 010505 | 申万菱信创业板量化精选股票C | 2026-06-12 | 1.2720 | 1.2720 | -5.31% | 3.32% | 9.46% | 55.90% | 8.76% | 27.20% |
| 000309 | 大摩品质生活精选股票A | 2026-06-12 | 4.9170 | 4.9170 | -5.57% | 1.97% | 11.90% | 55.60% | 12.78% | 391.70% |
| 002168 | 嘉实智能汽车股票 | 2026-06-12 | 3.1550 | 3.1550 | -13.77% | -5.85% | 4.75% | 55.50% | 0.96% | 215.50% |
| 008265 | 南方ESG股票C | 2026-06-12 | 1.7676 | 1.7676 | 0.13% | 9.27% | 18.56% | 55.42% | 18.57% | 76.76% |
| 019484 | 大摩品质生活精选股票C | 2026-06-12 | 4.8660 | 4.8660 | -5.59% | 1.88% | 11.71% | 55.02% | 12.59% | 66.53% |
| 000577 | 安信价值精选股票A | 2026-06-12 | 5.4579 | 5.4579 | 2.64% | 20.17% | 21.85% | 54.93% | 22.02% | 445.79% |
| 009537 | 太平行业优选股票A | 2026-06-12 | 1.3028 | 1.3528 | -3.42% | -2.94% | 17.42% | 54.86% | 13.07% | 36.48% |
| 003745 | 广发多元新兴股票 | 2026-06-12 | 2.3461 | 2.3461 | -5.16% | 6.61% | 24.13% | 54.54% | 19.71% | 134.61% |
| 023178 | 安信价值精选股票C | 2026-06-12 | 5.4281 | 5.4281 | 2.61% | 20.05% | 21.61% | 54.32% | 21.80% | 58.73% |
| 009538 | 太平行业优选股票C | 2026-06-12 | 1.2652 | 1.3152 | -3.46% | -3.06% | 17.13% | 54.07% | 12.81% | 32.58% |
| 009398 | 华富成长企业精选股票A | 2026-06-12 | 1.3195 | 1.4605 | -1.46% | -0.61% | 24.43% | 54.06% | 19.67% | 47.07% |
| 010322 | 大摩新兴产业股票 | 2026-06-12 | 1.4313 | 1.4313 | -0.80% | 14.13% | 16.00% | 53.66% | 12.30% | 43.13% |
| 009601 | 招商科技动力3个月滚动持有股票A | 2026-06-12 | 1.9989 | 1.9989 | -6.23% | 9.16% | 14.77% | 53.56% | 14.45% | 99.89% |
| 012496 | 同泰行业优选股票A | 2026-06-12 | 0.7797 | 0.7797 | -1.58% | 42.31% | 38.17% | 53.30% | 43.04% | -22.03% |
| 020487 | 华富成长企业精选股票C | 2026-06-12 | 1.3002 | 1.3002 | -1.50% | -0.75% | 24.10% | 53.13% | 19.39% | 58.58% |
| 001008 | 工银国企改革股票 | 2026-06-12 | 2.9820 | 2.9820 | -1.55% | -6.49% | 20.58% | 52.92% | 12.02% | 198.20% |
| 012126 | 宏利新能源股票A | 2026-06-12 | 1.3610 | 1.3610 | -8.45% | -1.57% | 9.35% | 52.85% | 5.95% | 36.10% |
| 012497 | 同泰行业优选股票C | 2026-06-12 | 0.7648 | 0.7648 | -1.61% | 42.18% | 37.90% | 52.69% | 42.79% | -23.52% |
| 005802 | 汇添富智能制造股票A | 2026-06-12 | 1.8697 | 1.8697 | -5.88% | -0.14% | 11.61% | 52.68% | 11.90% | 86.97% |
| 012127 | 宏利新能源股票C | 2026-06-12 | 1.3407 | 1.3407 | -8.47% | -1.64% | 9.20% | 52.40% | 5.82% | 34.07% |
| 009602 | 招商科技动力3个月滚动持有股票C | 2026-06-12 | 1.9094 | 1.9094 | -6.29% | 8.94% | 14.31% | 52.34% | 14.04% | 90.94% |
| 004476 | 景顺长城沪港深领先科技股票A | 2026-06-12 | 2.3880 | 2.3880 | 2.49% | 21.84% | 26.15% | 52.30% | 26.68% | 138.80% |
| 015197 | 汇添富智能制造股票D | 2026-06-12 | 1.8378 | 1.8378 | -5.92% | -0.24% | 11.40% | 52.07% | 11.71% | 11.31% |
| 003834 | 华夏能源革新股票A | 2026-06-12 | 3.3500 | 3.3500 | -9.85% | -7.46% | 4.69% | 52.00% | 3.68% | 235.00% |
| 015196 | 汇添富智能制造股票C | 2026-06-12 | 1.8210 | 1.8210 | -5.94% | -0.30% | 11.27% | 51.75% | 11.59% | 10.30% |
| 004698 | 博时军工主题股票A | 2026-06-12 | 2.2280 | 2.2280 | -10.74% | -1.37% | 17.39% | 51.56% | 6.55% | 122.80% |
| 023854 | 景顺长城沪港深领先科技股票C | 2026-06-12 | 2.3800 | 2.3800 | 2.41% | 21.61% | 25.66% | 51.40% | 26.26% | 51.59% |
| 022292 | 前海开源优选领航股票A | 2026-06-12 | 1.6118 | 1.6118 | -0.88% | 9.66% | 16.76% | 51.27% | 15.62% | 61.18% |
| 013188 | 华夏能源革新股票C | 2026-06-12 | 3.2550 | 3.2550 | -9.91% | -7.61% | 4.36% | 51.11% | 3.37% | -16.99% |
| 014062 | 景顺长城专精特新量化优选股票A | 2026-06-12 | 1.1594 | 1.1594 | -3.94% | 5.69% | 22.03% | 51.02% | 18.15% | 15.94% |
| 011592 | 博时军工主题股票C | 2026-06-12 | 2.1600 | 2.1600 | -10.78% | -1.50% | 17.01% | 50.73% | 6.25% | 17.78% |
| 022293 | 前海开源优选领航股票C | 2026-06-12 | 1.6019 | 1.6019 | -0.92% | 9.55% | 16.49% | 50.61% | 15.38% | 60.19% |
| 009794 | 太平智选一年定开股票 | 2026-06-12 | 1.2359 | 1.3359 | -7.33% | 4.17% | 19.90% | 50.54% | 16.35% | 34.13% |
| 014063 | 景顺长城专精特新量化优选股票C | 2026-06-12 | 1.1385 | 1.1385 | -3.96% | 5.59% | 21.79% | 50.44% | 17.94% | 13.85% |
| 005968 | 创金合信工业周期股票A | 2026-06-12 | 2.2673 | 2.2673 | -2.97% | 3.14% | 11.54% | 50.34% | 4.73% | 126.73% |
| 009988 | 信澳蓝筹精选股票A | 2026-06-12 | 0.8802 | 0.8802 | -1.11% | -0.17% | 20.44% | 49.97% | 14.89% | -11.98% |
| 016449 | 南方新材料股票发起A | 2026-06-12 | 1.3045 | 1.3045 | 0.61% | -9.04% | 12.85% | 49.93% | 6.31% | 30.45% |
| 016450 | 南方新材料股票发起C | 2026-06-12 | 1.2894 | 1.2894 | 0.58% | -9.13% | 12.63% | 49.48% | 6.12% | 28.94% |
| 005969 | 创金合信工业周期股票C | 2026-06-12 | 2.1450 | 2.1450 | -3.02% | 2.96% | 11.15% | 49.29% | 4.40% | 114.50% |
| 024168 | 信澳蓝筹精选股票C | 2026-06-12 | 0.8755 | 0.8755 | -1.16% | -0.32% | 20.08% | 49.17% | 14.58% | 50.92% |
| 008128 | 湘财长源股票型A | 2026-06-12 | 1.1856 | 1.6778 | -5.93% | -2.37% | 14.69% | 48.76% | 11.36% | 74.67% |
| 001208 | 诺安低碳经济股票A | 2026-06-12 | 2.7000 | 3.3280 | -1.32% | 5.18% | 13.83% | 48.27% | 10.07% | 273.32% |
| 020659 | 诺安低碳经济股票D | 2026-06-12 | 2.6980 | 3.0130 | -1.35% | 5.19% | 13.79% | 48.24% | 10.03% | 79.47% |
| 001166 | 建信环保产业股票A | 2026-06-12 | 1.2550 | 1.2550 | -10.61% | -7.24% | 5.11% | 48.17% | 0.24% | 25.50% |
| 008129 | 湘财长源股票型C | 2026-06-12 | 1.1440 | 1.6315 | -5.98% | -2.50% | 14.41% | 48.03% | 11.10% | 68.57% |
| 004292 | 鹏华沪深港互联网股票 | 2026-06-12 | 2.5470 | 2.5470 | 0.61% | 17.10% | 11.29% | 47.93% | 10.44% | 154.70% |
| 001605 | 国富沪港深成长精选股票A | 2026-06-12 | 2.3912 | 2.3912 | -1.48% | 7.61% | 11.48% | 47.77% | 12.18% | 139.12% |
| 020682 | 建信环保产业股票C | 2026-06-12 | 1.2470 | 1.2470 | -10.61% | -7.36% | 4.97% | 47.75% | 0.08% | 62.58% |
| 162208 | 宏利首选企业股票A | 2026-06-12 | 2.3029 | 3.4812 | 3.60% | 17.73% | 23.77% | 47.74% | 20.73% | 479.73% |
| 010349 | 诺安低碳经济股票C | 2026-06-12 | 2.6410 | 3.2610 | -1.34% | 5.05% | 13.54% | 47.62% | 9.81% | 116.83% |
| 011645 | 国泰核心价值两年持有期股票A | 2026-06-12 | 1.1437 | 1.1437 | -5.42% | -3.34% | 15.39% | 47.57% | 9.67% | 14.37% |
| 000996 | 中银新动力股票A | 2026-06-12 | 1.0821 | 1.0821 | -6.96% | -2.86% | 20.64% | 47.43% | 12.48% | 8.21% |
| 018971 | 富国致弘量化选股股票A | 2026-06-12 | 1.5170 | 1.5170 | -2.36% | 10.70% | 20.84% | 47.42% | 18.40% | 51.70% |
| 017289 | 宏利首选企业股票C | 2026-06-12 | 2.2733 | 2.2733 | 3.58% | 17.64% | 23.58% | 47.20% | 20.57% | 27.38% |
| 017946 | 国富沪港深成长精选股票C | 2026-06-12 | 2.3515 | 2.3515 | -1.51% | 7.50% | 11.27% | 47.18% | 11.98% | 38.28% |
| 011646 | 国泰核心价值两年持有期股票C | 2026-06-12 | 1.1152 | 1.1152 | -5.48% | -3.46% | 15.08% | 46.81% | 9.40% | 11.52% |
| 014453 | 中银新动力股票C | 2026-06-12 | 1.0609 | 1.0609 | -7.02% | -2.94% | 20.28% | 46.74% | 12.38% | -24.38% |
| 009147 | 建信新能源行业股票A | 2026-06-12 | 2.0167 | 2.0167 | -12.18% | -5.38% | 7.75% | 46.69% | 1.92% | 101.67% |
| 018972 | 富国致弘量化选股股票C | 2026-06-12 | 1.4919 | 1.4919 | -2.40% | 10.54% | 20.48% | 46.54% | 18.09% | 49.19% |
| 015537 | 红塔红土新能源主题精选股票A | 2026-06-12 | 0.9963 | 0.9963 | -11.21% | -4.45% | 9.39% | 46.41% | 6.99% | -0.37% |
| 015048 | 建信新能源行业股票C | 2026-06-12 | 1.9810 | 1.9810 | -12.22% | -5.47% | 7.53% | 46.09% | 1.73% | -19.51% |
| 015538 | 红塔红土新能源主题精选股票C | 2026-06-12 | 0.9817 | 0.9817 | -11.24% | -4.54% | 9.17% | 45.83% | 6.81% | -1.83% |
| 006195 | 国金量化多因子股票A | 2026-06-12 | 3.4213 | 3.4213 | -7.58% | 2.52% | 17.41% | 45.69% | 13.72% | 242.13% |
| 001542 | 国泰互联网+股票 | 2026-06-12 | 2.4390 | 2.5980 | 5.49% | 16.75% | 11.73% | 45.61% | 13.28% | 168.59% |
| 000978 | 景顺长城量化精选股票A | 2026-06-12 | 2.1220 | 2.3760 | -5.69% | 1.14% | 16.66% | 45.32% | 12.51% | 145.68% |
| 016858 | 国金量化多因子股票C | 2026-06-12 | 3.3726 | 3.3726 | -7.62% | 2.41% | 17.17% | 45.11% | 13.51% | 90.45% |
| 023853 | 景顺长城量化精选股票C | 2026-06-12 | 2.1110 | 2.3120 | -5.76% | 1.15% | 16.57% | 44.70% | 12.41% | 43.37% |
| 000866 | 华宝制造股票 | 2026-06-12 | 3.0560 | 3.0560 | -12.91% | -8.88% | 10.56% | 44.63% | 6.67% | 205.60% |
| 013465 | 博时智选量化多因子股票A | 2026-06-12 | 1.2187 | 1.6646 | -5.94% | 8.30% | 12.29% | 44.47% | 11.50% | 74.31% |
| 022299 | 安信周期优选股票型发起A | 2026-06-12 | 1.5905 | 1.5905 | -3.19% | -0.92% | 13.68% | 44.39% | 9.15% | 59.05% |
| 008177 | 建信高股息主题股票 | 2026-06-12 | 1.3845 | 2.0610 | -4.28% | -0.33% | 12.44% | 44.14% | 5.41% | 118.45% |
| 022300 | 安信周期优选股票型发起C | 2026-06-12 | 1.5803 | 1.5803 | -3.23% | -0.77% | 13.70% | 43.94% | 9.19% | 58.03% |
| 014187 | 华夏量化优选股票A | 2026-06-12 | 1.2670 | 1.2670 | -3.53% | 5.57% | 17.62% | 43.93% | 14.63% | 26.70% |
| 013466 | 博时智选量化多因子股票C | 2026-06-12 | 1.2156 | 1.6352 | -5.99% | 8.16% | 12.01% | 43.74% | 11.25% | 70.34% |
| 320022 | 诺安研究精选股票A | 2026-06-12 | 2.5590 | 4.4460 | -18.40% | -14.04% | 8.39% | 43.36% | -3.76% | 344.59% |
| 005635 | 博时量化多策略股票A | 2026-06-12 | 1.8008 | 2.0670 | -3.06% | 1.65% | 10.74% | 43.20% | 7.08% | 118.93% |
| 005457 | 景顺长城量化小盘股票A | 2026-06-12 | 2.0399 | 2.3199 | -5.90% | -0.01% | 15.09% | 43.12% | 11.11% | 148.83% |
| 014188 | 华夏量化优选股票C | 2026-06-12 | 1.2278 | 1.2278 | -3.58% | 5.39% | 17.22% | 42.93% | 14.29% | 22.78% |
| 019879 | 万家周期驱动股票发起式A | 2026-06-12 | 1.7155 | 1.7155 | -11.32% | -19.16% | 5.22% | 42.77% | -0.02% | 71.55% |
| 001616 | 嘉实环保低碳股票 | 2026-06-12 | 3.0690 | 3.0690 | -14.03% | -6.38% | 1.69% | 42.35% | -1.16% | 206.90% |
| 023855 | 景顺长城量化小盘股票C | 2026-06-12 | 2.0274 | 2.0274 | -5.94% | -0.17% | 14.74% | 42.25% | 10.81% | 45.64% |
| 019505 | 国泰海通中证1000优选股票发起A | 2026-06-12 | 1.4396 | 1.7572 | -6.27% | 1.15% | 14.85% | 42.25% | 11.94% | 81.68% |
| 019880 | 万家周期驱动股票发起式C | 2026-06-12 | 1.6947 | 1.6947 | -11.36% | -19.26% | 4.97% | 42.09% | -0.24% | 69.47% |
| 005636 | 博时量化多策略股票C | 2026-06-12 | 1.7248 | 1.9519 | -3.13% | 1.43% | 10.30% | 42.05% | 6.69% | 104.94% |
| 023129 | 富国致盛量化选股股票A | 2026-06-12 | 1.4648 | 1.4648 | -1.81% | 11.67% | 21.31% | 42.02% | 18.38% | 46.48% |
| 004812 | 中欧先进制造股票A | 2026-06-12 | 2.9425 | 2.9425 | -10.53% | -2.60% | 2.50% | 41.75% | 2.65% | 194.25% |
| 019506 | 国泰海通中证1000优选股票发起C | 2026-06-12 | 1.4252 | 1.7404 | -6.30% | 1.04% | 14.61% | 41.68% | 11.74% | 79.87% |
| 206012 | 鹏华价值精选股票 | 2026-06-12 | 4.0930 | 4.0930 | -3.72% | -0.78% | 12.38% | 41.63% | 8.31% | 309.30% |
| 011836 | 银华智能建造股票发起式 | 2026-06-12 | 0.6865 | 0.6865 | -3.01% | 4.51% | 11.86% | 41.60% | 10.48% | -31.35% |
| 000082 | 嘉实研究阿尔法股票A | 2026-06-12 | 2.4040 | 3.2390 | -3.34% | 5.21% | 13.61% | 41.49% | 11.61% | 368.65% |
| 011425 | 广发优势成长股票A | 2026-06-12 | 0.5816 | 0.5816 | -7.48% | -12.61% | 11.35% | 41.34% | 1.73% | -41.84% |
| 023130 | 富国致盛量化选股股票C | 2026-06-12 | 1.4548 | 1.4548 | -1.86% | 11.50% | 20.95% | 41.20% | 18.07% | 45.48% |
| 001764 | 广发沪港深新机遇股票 | 2026-06-12 | 1.6350 | 1.7720 | 1.55% | 21.29% | 40.71% | 41.07% | 33.47% | 82.18% |
| 011149 | 创金合信ESG责任投资股票A | 2026-06-12 | 1.3097 | 1.3097 | -4.42% | -4.23% | 9.60% | 40.86% | 7.70% | 30.97% |
| 000696 | 汇添富环保行业股票 | 2026-06-12 | 1.8460 | 2.0870 | -6.81% | -4.60% | 4.95% | 40.81% | 4.29% | 106.53% |
| 010120 | 九泰久福量化股票A | 2026-06-12 | 0.9967 | 0.9967 | -6.80% | 1.52% | 13.62% | 40.76% | 12.80% | -0.33% |
| 011426 | 广发优势成长股票C | 2026-06-12 | 0.5693 | 0.5693 | -7.52% | -12.70% | 11.10% | 40.74% | 1.53% | -43.07% |
| 019306 | 嘉实研究阿尔法股票C | 2026-06-12 | 2.3740 | 2.3740 | -3.38% | 5.04% | 13.37% | 40.72% | 11.35% | 42.93% |
| 014668 | 银华专精特新量化优选股票发起A | 2026-06-12 | 1.6758 | 1.6758 | -4.87% | 1.48% | 18.26% | 40.68% | 13.22% | 67.58% |
| 004813 | 中欧先进制造股票C | 2026-06-12 | 2.8094 | 2.8094 | -10.59% | -2.79% | 2.09% | 40.62% | 2.29% | 180.94% |
| 007137 | 鹏扬元合量化大盘A | 2026-06-12 | 1.6428 | 1.9168 | -3.11% | 4.11% | 14.04% | 40.59% | 11.99% | 101.78% |
| 013049 | 兴业能源革新股票A | 2026-06-12 | 1.0207 | 1.0207 | -15.35% | -4.11% | 0.53% | 40.28% | -1.33% | 2.07% |
| 014669 | 银华专精特新量化优选股票发起C | 2026-06-12 | 1.6563 | 1.6563 | -4.90% | 1.40% | 18.08% | 40.26% | 13.07% | 65.63% |
| 011150 | 创金合信ESG责任投资股票C | 2026-06-12 | 1.2745 | 1.2745 | -4.46% | -4.35% | 9.33% | 40.16% | 7.46% | 27.45% |
| 011882 | 招商蓝筹精选股票A | 2026-06-12 | 1.0229 | 1.0229 | -5.71% | 3.16% | 12.30% | 40.10% | 11.56% | 2.29% |
| 000925 | 汇添富外延增长股票A | 2026-06-12 | 1.9600 | 2.2170 | -4.16% | -3.97% | 7.69% | 40.10% | 5.15% | 132.40% |
| 010121 | 九泰久福量化股票C | 2026-06-12 | 0.9700 | 0.9700 | -6.85% | 1.38% | 13.32% | 40.03% | 12.53% | -3.00% |
| 005960 | 博时量化价值股票A | 2026-06-12 | 1.7664 | 2.0223 | -6.20% | -0.02% | 11.93% | 39.93% | 9.29% | 114.24% |
| 006257 | 信澳先进智造股票型A | 2026-06-12 | 2.6776 | 3.2979 | -0.29% | 16.63% | 18.32% | 39.86% | 16.32% | 250.29% |
| 015641 | 银华数字经济股票发起式A | 2026-06-12 | 1.9039 | 1.9039 | -12.95% | -6.30% | 9.41% | 39.82% | 10.74% | 90.39% |
| 011424 | 汇添富外延增长股票C | 2026-06-12 | 1.9050 | 2.1620 | -4.18% | -4.08% | 7.51% | 39.66% | 5.02% | 19.18% |
| 005894 | 华夏优势精选股票 | 2026-06-12 | 1.5889 | 1.5889 | -1.10% | 12.36% | 12.65% | 39.63% | 12.18% | 58.89% |
| 013050 | 兴业能源革新股票C | 2026-06-12 | 0.9965 | 0.9965 | -15.39% | -4.23% | 0.27% | 39.57% | -1.56% | -0.35% |
| 015642 | 银华数字经济股票发起式C | 2026-06-12 | 1.8873 | 1.8873 | -12.97% | -6.35% | 9.30% | 39.54% | 10.65% | 88.73% |
| 007138 | 鹏扬元合量化大盘C | 2026-06-12 | 1.5329 | 1.7949 | -3.18% | 3.90% | 13.58% | 39.44% | 11.59% | 88.12% |
| 024169 | 信澳先进智造股票型C | 2026-06-12 | 2.6642 | 2.6642 | -0.34% | 16.49% | 18.00% | 39.16% | 16.04% | 35.59% |
| 015627 | 圆信永丰弘阳股票A | 2026-06-12 | 1.2134 | 1.2134 | -0.42% | 16.79% | 15.23% | 38.96% | 14.92% | 21.34% |
| 011883 | 招商蓝筹精选股票C | 2026-06-12 | 0.9829 | 0.9829 | -5.77% | 2.94% | 11.76% | 38.89% | 11.07% | -1.71% |
| 007831 | 博道伍佰智航股票A | 2026-06-12 | 1.9807 | 2.2727 | -5.14% | 3.79% | 14.06% | 38.86% | 10.77% | 148.37% |
| 005961 | 博时量化价值股票C | 2026-06-12 | 1.6893 | 1.9130 | -6.26% | -0.22% | 11.48% | 38.81% | 8.90% | 100.98% |
| 015628 | 圆信永丰弘阳股票C | 2026-06-12 | 1.2113 | 1.2113 | -0.45% | 16.67% | 14.99% | 38.72% | 14.70% | 21.13% |
| 007832 | 博道伍佰智航股票C | 2026-06-12 | 1.9352 | 2.2272 | -5.17% | 3.71% | 13.89% | 38.45% | 10.63% | 143.45% |
| 001975 | 景顺长城环保优势股票 | 2026-06-12 | 4.5660 | 4.5660 | -3.12% | 3.33% | 17.53% | 38.28% | 15.13% | 356.60% |
| 001725 | 汇添富高端制造股票A | 2026-06-12 | 3.1900 | 3.1900 | -1.69% | 1.05% | 11.38% | 38.10% | 11.19% | 219.00% |
| 002952 | 建信多因子量化股票 | 2026-06-12 | 1.8651 | 1.8651 | 1.68% | 15.19% | 30.71% | 38.01% | 26.15% | 86.51% |
| 018240 | 嘉实制造升级股票发起式A | 2026-06-12 | 1.6748 | 1.6748 | -4.55% | 5.06% | 10.73% | 37.95% | 3.06% | 67.48% |
| 020748 | 国联智选先锋股票A | 2026-06-12 | 1.5362 | 1.8417 | -3.94% | 0.25% | 12.52% | 37.76% | 8.51% | 88.18% |
| 015115 | 汇添富高端制造股票D | 2026-06-12 | 3.1350 | 3.1350 | -1.72% | 0.93% | 11.17% | 37.56% | 10.97% | 24.55% |
| 000594 | 大摩进取优选股票 | 2026-06-12 | 3.0000 | 3.0000 | -1.35% | 4.42% | 11.90% | 37.55% | 11.28% | 200.00% |
| 001223 | 鹏华文化传媒娱乐股票 | 2026-06-12 | 1.7380 | 1.7380 | -7.75% | 4.45% | 10.77% | 37.50% | 7.42% | 73.80% |
| 018241 | 嘉实制造升级股票发起式C | 2026-06-12 | 1.6564 | 1.6564 | -4.58% | 4.95% | 10.51% | 37.40% | 2.88% | 65.64% |
| 015114 | 汇添富高端制造股票C | 2026-06-12 | 3.1110 | 3.1110 | -1.77% | 0.88% | 11.03% | 37.23% | 10.87% | 23.60% |
| 007388 | 摩根研究驱动股票A | 2026-06-12 | 1.3049 | 1.3049 | -4.35% | 4.16% | 14.87% | 37.23% | 11.95% | 30.49% |
| 005402 | 广发资源优选股票A | 2026-06-12 | 1.9824 | 1.9824 | -8.12% | -13.10% | 11.85% | 37.20% | 0.98% | 98.24% |
| 020749 | 国联智选先锋股票C | 2026-06-12 | 1.5206 | 1.8239 | -3.98% | 0.13% | 12.24% | 37.08% | 8.27% | 86.28% |
| 006251 | 银华兴盛股票A | 2026-06-12 | 1.7387 | 1.7387 | -2.71% | 2.28% | 11.60% | 36.74% | 9.92% | 73.87% |
| 001790 | 国泰智能汽车股票A | 2026-06-12 | 2.4809 | 2.4809 | -2.93% | 1.15% | 3.45% | 36.72% | -1.29% | 148.09% |
| 001736 | 圆信永丰优加生活 | 2026-06-12 | 3.9286 | 3.9286 | -6.31% | -1.29% | 10.66% | 36.70% | 9.37% | 292.86% |
| 010235 | 广发资源优选股票C | 2026-06-12 | 1.9386 | 1.9386 | -8.16% | -13.19% | 11.62% | 36.65% | 0.80% | 14.83% |
| 001637 | 嘉实量化精选股票 | 2026-06-12 | 1.8722 | 2.2232 | -6.95% | -3.12% | 10.60% | 36.61% | 6.62% | 133.59% |
| 519975 | 长信量化中小盘股票A | 2026-06-12 | 2.0270 | 2.4270 | -4.97% | 1.76% | 12.99% | 36.41% | 9.10% | 178.33% |
| 024395 | 银华兴盛股票C | 2026-06-12 | 1.7327 | 1.7327 | -2.75% | 2.17% | 11.37% | 36.22% | 9.72% | 38.57% |
| 011323 | 国泰智能汽车股票C | 2026-06-12 | 2.4269 | 2.4269 | -2.97% | 1.05% | 3.24% | 36.17% | -1.47% | -4.42% |
| 011498 | 富国沪深300基本面精选股票A | 2026-06-12 | 1.1742 | 1.1742 | -5.86% | -2.20% | 5.18% | 36.17% | 3.44% | 17.42% |
| 007389 | 摩根研究驱动股票C | 2026-06-12 | 1.2436 | 1.2436 | -4.42% | 3.95% | 14.41% | 36.14% | 11.54% | 24.36% |
| 002121 | 广发沪港深新起点股票A | 2026-06-12 | 2.3310 | 2.4160 | -2.58% | 8.15% | 12.25% | 35.89% | 13.13% | 149.63% |
| 023752 | 长信量化中小盘股票C | 2026-06-12 | 2.0180 | 2.0180 | -4.99% | 1.66% | 12.74% | 35.80% | 8.85% | 39.56% |
| 011934 | 中航量化阿尔法六个月持有A | 2026-06-12 | 1.1702 | 1.1702 | -7.34% | -3.73% | 7.43% | 35.64% | 5.00% | 17.02% |
| 011499 | 富国沪深300基本面精选股票C | 2026-06-12 | 1.1392 | 1.1392 | -5.91% | -2.35% | 4.87% | 35.36% | 3.17% | 13.92% |
| 002210 | 创金合信量化多因子股票A | 2026-06-12 | 1.6319 | 2.2625 | -5.56% | -1.10% | 10.97% | 35.30% | 6.91% | 158.65% |
| 010024 | 广发沪港深新起点股票C | 2026-06-12 | 2.2678 | 2.2678 | -2.62% | 8.04% | 11.96% | 35.28% | 12.87% | 29.59% |
| 000746 | 招商行业精选股票基金 | 2026-06-12 | 6.0930 | 6.0930 | -9.36% | -8.32% | 8.92% | 35.04% | 6.48% | 509.30% |
| 018728 | 华夏智胜新锐股票A | 2026-06-12 | 1.6067 | 1.6067 | -5.50% | -1.09% | 12.66% | 34.93% | 8.88% | 60.67% |
| 011935 | 中航量化阿尔法六个月持有C | 2026-06-12 | 1.1369 | 1.1369 | -7.40% | -3.87% | 7.10% | 34.83% | 4.72% | 13.69% |
| 019941 | 富国洞见价值股票A | 2026-06-12 | 1.5093 | 1.5093 | -10.88% | -8.95% | -0.40% | 34.61% | 0.65% | 50.93% |
| 010128 | 宝盈发展新动能股票A | 2026-06-12 | 1.5404 | 1.5404 | -1.04% | -2.79% | 7.18% | 34.46% | 8.43% | 54.04% |
| 002871 | 华夏智胜价值成长A | 2026-06-12 | 2.3273 | 2.3273 | -5.27% | -0.82% | 10.30% | 34.39% | 6.30% | 132.73% |
| 018729 | 华夏智胜新锐股票C | 2026-06-12 | 1.5880 | 1.5880 | -5.54% | -1.19% | 12.43% | 34.38% | 8.68% | 58.80% |
| 008854 | 南方内需增长两年股票A | 2026-06-12 | 1.2615 | 1.2615 | 0.39% | 7.16% | 7.17% | 34.35% | 8.00% | 26.15% |
| 001705 | 泓德战略转型股票 | 2026-06-12 | 1.6593 | 2.5593 | -2.60% | 2.93% | 8.27% | 34.31% | 6.51% | 180.92% |
| 014198 | 华夏智胜先锋股票C | 2026-06-12 | 1.6942 | 1.6942 | -4.45% | -0.69% | 11.64% | 34.31% | 7.53% | 69.42% |
| 003865 | 创金合信量化多因子股票C | 2026-06-12 | 1.4786 | 2.1092 | -5.62% | -1.29% | 10.55% | 34.28% | 6.55% | 91.23% |
| 009550 | 汇添富开放视野中国优势六个月持有股票A | 2026-06-12 | 0.8880 | 0.8880 | -3.81% | 5.45% | 10.02% | 34.22% | 8.08% | -11.20% |
| 000803 | 工银研究精选股票 | 2026-06-12 | 4.0790 | 4.0790 | -7.71% | -7.90% | -7.06% | 34.18% | -9.30% | 307.90% |
| 022168 | 富国洞见价值股票E | 2026-06-12 | 1.4995 | 1.4995 | -10.91% | -9.04% | -0.59% | 34.10% | 0.48% | 32.88% |
| 002872 | 华夏智胜价值成长C | 2026-06-12 | 2.2901 | 2.2901 | -5.30% | -0.88% | 10.16% | 34.04% | 6.18% | 129.01% |
| 003053 | 嘉实文体娱乐股票A | 2026-06-12 | 2.4290 | 2.4290 | 6.30% | 20.07% | 21.88% | 33.90% | 20.37% | 142.90% |
| 010129 | 宝盈发展新动能股票C | 2026-06-12 | 1.4901 | 1.4901 | -1.09% | -2.91% | 6.92% | 33.80% | 8.18% | 49.01% |
| 019942 | 富国洞见价值股票C | 2026-06-12 | 1.4833 | 1.4833 | -10.92% | -9.08% | -0.70% | 33.79% | 0.38% | 48.33% |
| 007590 | 华宝绿色领先股票A | 2026-06-12 | 1.5733 | 1.5733 | -14.32% | 0.56% | 20.68% | 33.68% | 22.37% | 57.33% |
| 008855 | 南方内需增长两年股票C | 2026-06-12 | 1.2146 | 1.2146 | 0.34% | 6.99% | 6.84% | 33.55% | 7.71% | 21.46% |
| 001277 | 博时国企改革股票A | 2026-06-12 | 0.8449 | 0.8449 | -7.18% | -3.46% | 6.46% | 33.22% | 2.89% | -15.51% |
| 003054 | 嘉实文体娱乐股票C | 2026-06-12 | 2.3190 | 2.3190 | 6.28% | 19.97% | 21.60% | 33.20% | 20.09% | 131.90% |
| 009551 | 汇添富开放视野中国优势六个月持有股票C | 2026-06-12 | 0.8471 | 0.8471 | -3.88% | 5.24% | 9.59% | 33.15% | 7.70% | -15.29% |
| 018650 | 光大国企改革股票C | 2026-06-12 | 1.7450 | 1.7450 | -3.22% | -0.29% | 14.05% | 32.80% | 9.61% | 21.77% |
| 014382 | 博时国企改革股票C | 2026-06-12 | 0.8306 | 0.8306 | -7.22% | -3.55% | 6.26% | 32.68% | 2.71% | -19.52% |
| 004686 | 华夏研究精选股票 | 2026-06-12 | 1.8781 | 1.8781 | -1.15% | 10.15% | 13.22% | 32.22% | 11.07% | 87.81% |
| 011224 | 九泰盈泰量化股票A | 2026-06-12 | 0.9640 | 0.9640 | -5.59% | -9.42% | 0.67% | 32.22% | 1.87% | -3.60% |
| 005259 | 建信龙头企业股票 | 2026-06-12 | 2.4588 | 2.4588 | -2.65% | 8.84% | 2.99% | 32.09% | 5.12% | 145.88% |
| 017038 | 富国中证1000优选股票A | 2026-06-12 | 1.4045 | 1.4045 | -6.60% | -4.22% | 7.58% | 31.79% | 4.59% | 40.45% |
| 019079 | 国富招瑞优选股票A | 2026-06-12 | 1.5609 | 1.5609 | -5.52% | -0.17% | 11.19% | 31.56% | 7.72% | 56.09% |
| 000971 | 诺安新经济股票 | 2026-06-12 | 1.8190 | 1.8190 | -7.95% | -1.36% | 9.51% | 31.53% | 5.82% | 81.90% |
| 001163 | 银华中国梦30股票 | 2026-06-12 | 1.7990 | 2.0820 | 0.50% | 20.25% | 21.47% | 31.51% | 19.69% | 110.69% |
| 011225 | 九泰盈泰量化股票C | 2026-06-12 | 0.9364 | 0.9364 | -5.64% | -9.57% | 0.36% | 31.42% | 1.59% | -6.36% |
| 001047 | 光大国企改革股票A | 2026-06-12 | 1.6410 | 1.6410 | -3.24% | -0.24% | 13.80% | 31.28% | 9.40% | 64.10% |
| 019561 | 富国致航量化选股股票A | 2026-06-12 | 1.3937 | 1.3937 | -6.94% | -2.78% | 11.07% | 31.22% | 8.02% | 39.37% |
| 001974 | 景顺长城量化新动力股票A | 2026-06-12 | 2.1850 | 2.4700 | -2.63% | 3.85% | 10.24% | 31.07% | 8.38% | 155.70% |
| 019080 | 国富招瑞优选股票C | 2026-06-12 | 1.5466 | 1.5466 | -5.56% | -0.27% | 10.96% | 31.02% | 7.53% | 54.66% |
| 017039 | 富国中证1000优选股票C | 2026-06-12 | 1.3743 | 1.3743 | -6.66% | -4.39% | 7.24% | 30.97% | 4.29% | 37.43% |
| 021316 | 民生加银智选成长股票A | 2026-06-12 | 1.6597 | 1.6597 | -6.22% | -2.18% | 12.23% | 30.88% | 9.03% | 65.97% |
| 004997 | 广发高端制造股票A | 2026-06-12 | 1.4731 | 1.4731 | -8.89% | -10.13% | 3.47% | 30.61% | 0.69% | 47.30% |
| 011685 | 创金合信先进装备股票A | 2026-06-12 | 1.5882 | 1.5882 | -9.91% | -11.70% | 6.31% | 30.54% | -0.38% | 58.82% |
| 017650 | 中庚港股通价值股票 | 2026-06-12 | 1.3405 | 1.3405 | -3.18% | 3.38% | 5.96% | 30.53% | 7.42% | 34.05% |
| 001692 | 南方国策动力 | 2026-06-12 | 2.8962 | 2.9262 | -4.62% | -2.99% | 8.83% | 30.44% | 6.30% | 196.67% |
| 019562 | 富国致航量化选股股票C | 2026-06-12 | 1.3727 | 1.3727 | -6.99% | -2.93% | 10.75% | 30.44% | 7.73% | 37.27% |
| 007470 | 博道叁佰智航股票A | 2026-06-12 | 1.8253 | 1.9983 | -2.59% | 6.75% | 10.09% | 30.42% | 8.43% | 107.54% |
| 360001 | 光大量化股票A | 2026-06-12 | 1.2672 | 3.7167 | -5.65% | -3.83% | 7.27% | 30.38% | 5.20% | 539.80% |
| 021317 | 民生加银智选成长股票C | 2026-06-12 | 1.6471 | 1.6471 | -6.25% | -2.28% | 12.01% | 30.38% | 8.83% | 64.71% |
| 007479 | 光大量化股票C | 2026-06-12 | 1.2913 | 1.2938 | -5.69% | -3.93% | 7.05% | 30.33% | 5.01% | 36.07% |
| 001104 | 华安新丝路主题股票A | 2026-06-12 | 1.5500 | 1.6590 | -3.37% | -5.66% | 5.37% | 30.25% | 2.45% | 62.32% |
| 540006 | 汇丰晋信大盘股票A | 2026-06-12 | 5.3994 | 5.4594 | -5.74% | -8.58% | 2.11% | 30.23% | -1.56% | 472.29% |
| 014139 | 易方达高质量增长量化精选股票A | 2026-06-12 | 1.0524 | 1.0524 | -2.52% | 5.47% | 6.21% | 30.22% | 6.42% | 5.24% |
| 023188 | 景顺长城量化新动力股票C | 2026-06-12 | 2.1920 | 2.1920 | -2.66% | 3.64% | 9.87% | 30.09% | 8.03% | 37.77% |
| 010160 | 广发高端制造股票C | 2026-06-12 | 1.4402 | 1.4402 | -8.92% | -10.22% | 3.26% | 30.09% | 0.51% | -34.21% |
| 960000 | 汇丰晋信大盘股票H | 2026-06-12 | 2.1842 | 2.1842 | -5.82% | -8.66% | 2.02% | 29.94% | -1.65% | 119.25% |
| 007471 | 博道叁佰智航股票C | 2026-06-12 | 1.7715 | 1.9445 | -2.62% | 6.64% | 9.87% | 29.90% | 8.24% | 101.81% |
| 011686 | 创金合信先进装备股票C | 2026-06-12 | 1.5452 | 1.5452 | -9.95% | -11.81% | 6.05% | 29.90% | -0.60% | 54.52% |
| 001236 | 博时丝路主题股票A | 2026-06-12 | 2.1390 | 2.1390 | -11.47% | -9.56% | 1.23% | 29.87% | -3.43% | 113.90% |
| 000418 | 景顺长城成长之星股票A | 2026-06-12 | 4.6060 | 5.6000 | -2.42% | 3.48% | 8.76% | 29.81% | 9.04% | 486.81% |
| 014140 | 易方达高质量增长量化精选股票C | 2026-06-12 | 1.0391 | 1.0391 | -2.55% | 5.43% | 6.06% | 29.79% | 6.29% | 3.91% |
| 019243 | 汇丰晋信大盘股票C | 2026-06-12 | 5.3405 | 5.3405 | -5.80% | -8.70% | 1.88% | 29.65% | -1.76% | 40.44% |
| 013505 | 华安新丝路主题股票C | 2026-06-12 | 1.5070 | 1.5070 | -3.40% | -5.81% | 5.02% | 29.36% | 2.17% | -38.71% |
| 001490 | 汇添富国企创新股票A | 2026-06-12 | 1.9930 | 1.9930 | 2.73% | 0.40% | 17.24% | 29.33% | 12.79% | 99.30% |
| 021503 | 景顺长城成长之星股票C | 2026-06-12 | 4.5680 | 5.5600 | -2.48% | 3.37% | 8.53% | 29.28% | 8.84% | 36.83% |
| 002556 | 博时丝路主题股票C | 2026-06-12 | 2.0550 | 2.0550 | -11.46% | -9.63% | 1.03% | 29.25% | -3.61% | 179.21% |
| 519965 | 长信量化多策略股票A | 2026-06-12 | 1.3841 | 1.9441 | -4.87% | 2.84% | 10.73% | 29.15% | 8.35% | 114.56% |
| 001718 | 工银物流产业股票A | 2026-06-12 | 5.0360 | 5.0360 | -5.52% | 2.86% | 4.63% | 29.03% | 2.59% | 403.60% |
| 015124 | 汇添富国企创新股票D | 2026-06-12 | 1.9570 | 1.9570 | 2.73% | 0.26% | 16.91% | 28.75% | 12.54% | -4.40% |
| 010420 | 民生加银成长优选股票A | 2026-06-12 | 0.9376 | 0.9376 | -0.31% | 16.67% | 15.85% | 28.47% | 16.62% | -6.24% |
| 015123 | 汇添富国企创新股票C | 2026-06-12 | 1.9410 | 1.9410 | 2.64% | 0.21% | 16.86% | 28.46% | 12.46% | -5.18% |
| 015001 | 工银物流产业股票C | 2026-06-12 | 4.9590 | 4.9590 | -5.54% | 2.73% | 4.36% | 28.37% | 2.35% | 32.91% |
| 019206 | 大成产业升级股票(LOF)C | 2026-06-12 | 3.5709 | 3.5709 | -7.38% | -6.06% | 3.82% | 28.15% | 4.57% | 22.67% |
| 004858 | 长信量化多策略股票C | 2026-06-12 | 1.3568 | 1.8368 | -4.95% | 2.56% | 10.17% | 27.86% | 7.87% | 65.75% |
| 007130 | 中庚小盘价值股票 | 2026-06-12 | 3.0181 | 3.0181 | -5.96% | -1.26% | 13.22% | 27.84% | 10.20% | 201.81% |
| 001849 | 前海开源强势共识100强股票 | 2026-06-12 | 1.5110 | 1.5110 | -3.51% | 9.18% | 19.16% | 27.51% | 17.59% | 51.10% |
| 001719 | 工银国家战略股票 | 2026-06-12 | 2.2450 | 2.2450 | -3.27% | 5.60% | 5.60% | 27.20% | 5.15% | 124.50% |
| 001685 | 汇添富沪港深新价值股票 | 2026-06-12 | 1.3510 | 1.3510 | 0.60% | 10.74% | 12.40% | 26.97% | 13.34% | 35.10% |
| 017132 | 中银新能源产业股票A | 2026-06-12 | 1.2735 | 1.2735 | -10.56% | -9.58% | 5.57% | 26.58% | 3.86% | 27.35% |
| 011328 | 景顺长城新能源产业股票A | 2026-06-12 | 1.4249 | 1.4249 | -8.65% | -5.66% | 2.90% | 26.41% | 3.03% | 42.49% |
| 011329 | 景顺长城新能源产业股票C | 2026-06-12 | 1.4172 | 1.4172 | -8.67% | -5.69% | 2.84% | 26.28% | 2.98% | 41.72% |
| 017133 | 中银新能源产业股票C | 2026-06-12 | 1.2551 | 1.2551 | -10.59% | -9.67% | 5.36% | 26.08% | 3.67% | 25.51% |
| 011107 | 九泰天兴量化智选A | 2026-06-12 | 1.0246 | 1.0246 | -7.34% | -10.70% | 4.50% | 26.04% | 2.00% | 2.46% |
| 011108 | 九泰天兴量化智选C | 2026-06-12 | 1.0196 | 1.0196 | -7.36% | -10.73% | 4.45% | 25.91% | 1.96% | 1.96% |
| 001291 | 大摩量化多策略股票 | 2026-06-12 | 1.3290 | 1.3290 | -3.90% | 2.31% | 7.70% | 25.85% | 6.24% | 32.90% |
| 020901 | 招商成长量化选股股票A | 2026-06-12 | 1.5453 | 1.5453 | -7.64% | -9.17% | 1.81% | 25.64% | -2.11% | 54.53% |
| 011793 | 建信智能汽车股票 | 2026-06-12 | 0.9687 | 0.9687 | -6.73% | -2.46% | 1.99% | 25.01% | 0.45% | -3.13% |
| 020902 | 招商成长量化选股股票C | 2026-06-12 | 1.5266 | 1.5266 | -7.69% | -9.31% | 1.50% | 24.89% | -2.38% | 52.66% |
| 004716 | 中信保诚量化阿尔法股票A | 2026-06-12 | 1.9938 | 2.0747 | -2.84% | 3.18% | 6.03% | 24.50% | 4.52% | 109.60% |
| 001917 | 招商量化精选股票A | 2026-06-12 | 3.5060 | 3.5760 | -7.73% | -8.39% | 2.44% | 24.45% | -1.73% | 273.18% |
| 011295 | 中信保诚量化阿尔法股票C | 2026-06-12 | 1.1513 | 1.1513 | -2.87% | 3.07% | 5.81% | 24.01% | 4.33% | 15.13% |
| 006803 | 嘉实互通精选股票 | 2026-06-12 | 1.4803 | 1.4803 | -9.72% | -0.74% | -1.33% | 23.85% | -2.12% | 48.03% |
| 007950 | 招商量化精选股票C | 2026-06-12 | 3.3752 | 3.3752 | -7.77% | -8.53% | 2.13% | 23.70% | -1.99% | 241.55% |
| 006923 | 前海开源沪港深非周期股票A | 2026-06-12 | 1.3702 | 1.3702 | -5.21% | -5.60% | -8.22% | 23.63% | -7.49% | 37.02% |
| 007586 | 华泰保兴多策略 | 2026-06-12 | 1.5900 | 2.3139 | -3.54% | 0.13% | 7.13% | 23.59% | 5.02% | 118.75% |
| 006924 | 前海开源沪港深非周期股票C | 2026-06-12 | 1.3448 | 1.3448 | -5.23% | -5.66% | -8.34% | 23.16% | -7.60% | 34.48% |
| 005669 | 前海开源公用事业股票 | 2026-06-12 | 3.1515 | 3.1515 | -6.90% | -9.54% | -1.20% | 22.69% | -1.29% | 215.15% |
| 015891 | 富国上证50基本面精选股票发起式A | 2026-06-12 | 1.2118 | 1.2118 | -5.91% | -2.59% | 1.34% | 22.28% | -1.45% | 21.18% |
| 007903 | 长城量化小盘股票A | 2026-06-12 | 1.5561 | 1.5561 | -8.73% | -2.22% | 11.72% | 21.91% | 8.09% | 55.59% |
| 009043 | 九泰久信量化股票 | 2026-06-12 | 1.1230 | 1.1230 | -5.22% | -11.41% | 5.32% | 21.69% | 2.16% | 12.30% |
| 010161 | 广发瑞安精选股票A | 2026-06-12 | 1.0561 | 1.0561 | -9.77% | -10.06% | -12.51% | 21.59% | -11.98% | 5.61% |
| 015892 | 富国上证50基本面精选股票发起式C | 2026-06-12 | 1.1843 | 1.1843 | -5.95% | -2.73% | 1.04% | 21.55% | -1.71% | 18.43% |
| 019272 | 长城量化小盘股票C | 2026-06-12 | 1.5336 | 1.5336 | -8.78% | -2.37% | 11.38% | 21.19% | 7.80% | 17.68% |
| 009106 | 嘉合同顺智选股票A | 2026-06-12 | 0.9606 | 1.1106 | -1.69% | 2.60% | 6.30% | 21.13% | 6.01% | 10.85% |
| 020772 | 中信建投量化选股股票A | 2026-06-12 | 1.3678 | 1.3678 | -3.12% | 0.27% | 6.28% | 21.08% | 4.62% | 36.78% |
| 167703 | 德邦量化优选股票(LOF)C | 2026-06-12 | 1.2894 | 1.4994 | -3.17% | 3.69% | 5.78% | 21.07% | 4.68% | 47.38% |
| 010162 | 广发瑞安精选股票C | 2026-06-12 | 1.0314 | 1.0314 | -9.80% | -10.15% | -12.82% | 20.90% | -12.28% | 3.14% |
| 011722 | 前海开源深圳特区精选股票A | 2026-06-12 | 1.0278 | 1.0278 | -1.53% | 1.17% | -1.06% | 20.86% | -2.86% | 2.78% |
| 011723 | 前海开源深圳特区精选股票C | 2026-06-12 | 1.0181 | 1.0181 | -1.54% | 1.15% | -1.12% | 20.73% | -2.91% | 1.81% |
| 020773 | 中信建投量化选股股票C | 2026-06-12 | 1.3566 | 1.3566 | -3.16% | 0.17% | 6.06% | 20.60% | 4.43% | 35.66% |
| 009107 | 嘉合同顺智选股票C | 2026-06-12 | 0.9302 | 1.0802 | -1.72% | 2.47% | 6.03% | 20.54% | 5.78% | 7.45% |
| 008294 | 朱雀企业优胜A | 2026-06-12 | 1.6226 | 1.6226 | -4.79% | 4.75% | 10.46% | 20.53% | 11.30% | 62.26% |
| 008537 | 兴银研究精选股票A | 2026-06-12 | 1.0534 | 1.0534 | -13.26% | -18.47% | -5.29% | 20.46% | -10.33% | 5.34% |
| 008445 | 融通产业趋势先锋股票 | 2026-06-12 | 1.5990 | 1.5990 | -3.09% | -5.36% | 2.44% | 20.28% | 3.11% | 59.90% |
| 001643 | 汇丰晋信智造先锋股票A | 2026-06-12 | 2.3716 | 2.3716 | -16.07% | -22.62% | -9.91% | 20.28% | -12.70% | 137.09% |
| 001097 | 华泰柏瑞积极优选股票A | 2026-06-12 | 1.4080 | 1.4080 | -3.43% | -6.38% | 0.57% | 20.24% | 0.00% | 40.80% |
| 010112 | 广发研究精选股票A | 2026-06-12 | 0.5647 | 0.5647 | -11.34% | -4.32% | 3.22% | 20.02% | -1.19% | -43.53% |
| 008538 | 兴银研究精选股票C | 2026-06-12 | 1.0206 | 1.0206 | -13.30% | -18.58% | -5.53% | 19.84% | -10.53% | 2.06% |
| 001644 | 汇丰晋信智造先锋股票C | 2026-06-12 | 2.2503 | 2.2503 | -16.11% | -22.72% | -10.13% | 19.67% | -12.89% | 124.96% |
| 008295 | 朱雀企业优胜C | 2026-06-12 | 1.5474 | 1.5474 | -4.85% | 4.54% | 10.02% | 19.56% | 10.90% | 54.74% |
| 010113 | 广发研究精选股票C | 2026-06-12 | 0.5522 | 0.5522 | -11.35% | -4.41% | 3.00% | 19.55% | -1.38% | -44.78% |
| 016283 | 华泰柏瑞积极优选股票C | 2026-06-12 | 1.3760 | 1.3760 | -3.51% | -6.52% | 0.29% | 19.55% | -0.29% | 25.89% |
| 004350 | 汇丰晋信价值先锋股票A | 2026-06-12 | 2.2387 | 2.6387 | -6.33% | -9.58% | -0.12% | 19.36% | -0.31% | 174.23% |
| 008860 | 民生加银龙头优选股票A | 2026-06-12 | 1.2232 | 1.2232 | -2.15% | -6.50% | 1.02% | 19.31% | -0.77% | 22.32% |
| 013918 | 申万菱信量化小盘股票(LOF)C | 2026-06-12 | 2.3528 | 2.3528 | -6.99% | -7.51% | 3.12% | 19.05% | -0.29% | -3.57% |
| 018048 | 申万菱信数字产业股票型发起式A | 2026-06-12 | 1.1799 | 1.1799 | -13.22% | -8.29% | 3.90% | 19.01% | -2.28% | 17.99% |
| 022358 | 民生加银龙头优选股票C | 2026-06-12 | 1.2156 | 1.2156 | -2.18% | -6.59% | 0.84% | 18.85% | -0.94% | 20.62% |
| 010141 | 朱雀企业优选A | 2026-06-12 | 1.1196 | 1.1196 | -5.37% | 3.93% | 9.50% | 18.77% | 10.19% | 11.96% |
| 021915 | 博道大盘价值股票A | 2026-06-12 | 1.1226 | 1.1226 | -3.72% | -0.58% | 6.67% | 18.67% | 6.42% | 12.26% |
| 015364 | 汇丰晋信价值先锋股票C | 2026-06-12 | 2.1839 | 2.5839 | -6.37% | -9.72% | -0.42% | 18.65% | -0.58% | 22.28% |
| 018049 | 申万菱信数字产业股票型发起式C | 2026-06-12 | 1.1653 | 1.1653 | -13.25% | -8.38% | 3.69% | 18.55% | -2.44% | 16.53% |
| 005189 | 海富通量化前锋股票A | 2026-06-12 | 1.3886 | 1.7026 | -3.72% | 0.14% | 3.13% | 18.54% | 1.74% | 63.43% |
| 540008 | 汇丰晋信低碳先锋股票A | 2026-06-12 | 2.4507 | 2.5507 | -14.71% | -20.90% | -7.81% | 18.29% | -10.76% | 167.18% |
| 001178 | 前海开源再融资股票 | 2026-06-12 | 1.3910 | 1.9710 | -7.02% | -5.89% | -0.64% | 18.18% | -3.94% | 108.44% |
| 011285 | 民生价值优选6个月持有股票A | 2026-06-12 | 0.7183 | 0.7183 | -2.10% | -4.82% | 5.45% | 18.14% | 3.29% | -28.17% |
| 001703 | 银华沪港深增长股票A | 2026-06-12 | 2.2810 | 2.3510 | -7.01% | -8.17% | 0.84% | 18.13% | 2.20% | 143.06% |
| 021916 | 博道大盘价值股票C | 2026-06-12 | 1.1139 | 1.1139 | -3.77% | -0.71% | 6.40% | 18.06% | 6.18% | 11.39% |
| 005188 | 海富通量化前锋股票C | 2026-06-12 | 1.3695 | 1.6835 | -3.76% | 0.04% | 2.92% | 18.05% | 1.56% | 61.07% |
| 009126 | 嘉实基础产业优选股票A | 2026-06-12 | 1.5117 | 1.5117 | -5.44% | -6.73% | -2.75% | 17.87% | -5.60% | 51.17% |
| 001528 | 诺安先进制造股票A | 2026-06-12 | 3.3350 | 3.3350 | -4.30% | -4.08% | 3.19% | 17.84% | 1.65% | 233.50% |
| 010142 | 朱雀企业优选C | 2026-06-12 | 1.0695 | 1.0695 | -5.43% | 3.72% | 9.07% | 17.81% | 9.79% | 6.95% |
| 013511 | 汇丰晋信低碳先锋股票C | 2026-06-12 | 2.3940 | 2.3940 | -14.74% | -21.01% | -8.05% | 17.70% | -10.96% | -50.20% |
| 011286 | 民生价值优选6个月持有股票C | 2026-06-12 | 0.7042 | 0.7042 | -2.14% | -4.93% | 5.26% | 17.70% | 3.12% | -29.58% |
| 011077 | 汇丰晋信创新先锋 | 2026-06-12 | 1.0466 | 1.0466 | -1.02% | -2.39% | -1.98% | 17.46% | -0.04% | 4.66% |
| 014364 | 银华沪港深增长股票C | 2026-06-12 | 2.1770 | 2.1770 | -7.05% | -8.30% | 0.60% | 17.42% | 1.92% | -18.19% |
| 009127 | 嘉实基础产业优选股票C | 2026-06-12 | 1.4625 | 1.4625 | -5.47% | -6.86% | -3.00% | 17.28% | -5.82% | 46.25% |
| 019607 | 诺安先进制造股票C | 2026-06-12 | 3.2920 | 3.2920 | -4.33% | -4.22% | 2.94% | 17.28% | 1.42% | 22.47% |
| 001167 | 金鹰科技创新股票A | 2026-06-12 | 1.8112 | 2.1472 | -11.57% | -12.12% | -0.51% | 17.10% | -3.06% | 130.12% |
| 013479 | 金鹰先进制造股票(LOF)C | 2026-06-12 | 0.7267 | 0.7267 | -14.21% | -12.42% | 2.71% | 17.10% | -6.43% | -31.20% |
| 021049 | 易方达高股息量化选股股票发起式A | 2026-06-12 | 1.1671 | 1.2021 | -3.27% | -3.15% | 3.73% | 16.96% | 3.56% | 20.21% |
| 000729 | 建信中小盘先锋股票A | 2026-06-12 | 3.5810 | 3.5810 | -5.69% | -5.46% | -0.67% | 16.61% | -4.33% | 258.10% |
| 000985 | 嘉实逆向策略股票 | 2026-06-12 | 1.5760 | 1.5760 | -5.85% | -4.48% | 1.68% | 16.57% | -1.93% | 57.60% |
| 021050 | 易方达高股息量化选股股票发起式C | 2026-06-12 | 1.1620 | 1.1970 | -3.30% | -3.25% | 3.53% | 16.51% | 3.37% | 19.70% |
| 019093 | 金鹰科技创新股票C | 2026-06-12 | 1.7791 | 2.1151 | -11.62% | -12.26% | -0.80% | 16.40% | -3.33% | 42.62% |
| 013919 | 建信中小盘先锋股票C | 2026-06-12 | 3.5140 | 3.5140 | -5.74% | -5.59% | -0.87% | 16.13% | -4.51% | -10.95% |
| 016444 | 中泰研究精选6个月持有股票A | 2026-06-12 | 1.0946 | 1.0946 | -4.78% | -2.26% | 7.10% | 15.87% | 3.97% | 9.46% |
| 019457 | 平安先进制造主题股票发起A | 2026-06-12 | 1.8128 | 1.8128 | -7.03% | -2.66% | -0.97% | 15.69% | -5.08% | 81.28% |
| 009877 | 中银内核驱动股票A | 2026-06-12 | 0.7817 | 0.7817 | 2.73% | 7.85% | 10.46% | 15.58% | 11.07% | -21.83% |
| 016445 | 中泰研究精选6个月持有股票C | 2026-06-12 | 1.0751 | 1.0751 | -4.82% | -2.39% | 6.84% | 15.28% | 3.73% | 7.51% |
| 022164 | 西部利得央企优选股票A | 2026-06-12 | 1.0192 | 1.2292 | -5.48% | -6.29% | 1.55% | 15.20% | -0.81% | 24.45% |
| 011384 | 南方远见回报股票A | 2026-06-12 | 1.2299 | 1.2299 | -4.70% | 7.11% | 13.60% | 15.14% | 12.58% | 22.99% |
| 012600 | 中银内核驱动股票C | 2026-06-12 | 0.7641 | 0.7641 | 2.70% | 7.73% | 10.21% | 15.11% | 10.85% | -38.80% |
| 019458 | 平安先进制造主题股票发起C | 2026-06-12 | 1.7847 | 1.7847 | -7.08% | -2.81% | -1.27% | 15.00% | -5.34% | 78.47% |
| 022165 | 西部利得央企优选股票C | 2026-06-12 | 1.0124 | 1.2224 | -5.52% | -6.39% | 1.34% | 14.73% | -0.99% | 23.69% |
| 001043 | 工银美丽城镇股票A | 2026-06-12 | 1.8550 | 2.2790 | -15.95% | -16.18% | -8.26% | 14.72% | -9.56% | 124.51% |
| 011385 | 南方远见回报股票C | 2026-06-12 | 1.1915 | 1.1915 | -4.76% | 6.95% | 13.26% | 14.45% | 12.28% | 19.15% |
| 011478 | 工银美丽城镇股票C | 2026-06-12 | 1.8100 | 2.2280 | -15.97% | -16.28% | -8.49% | 14.20% | -9.73% | -22.95% |
| 012214 | 民生加银核心资产股票A | 2026-06-12 | 0.7909 | 0.7909 | -5.26% | -10.36% | -0.63% | 14.16% | -1.84% | -20.91% |
| 001577 | 嘉实低价策略股票 | 2026-06-12 | 2.6130 | 2.6130 | -7.27% | -7.83% | -2.13% | 13.91% | -6.14% | 161.30% |
| 001319 | 农银信息传媒股票A | 2026-06-12 | 1.1835 | 1.1835 | -2.66% | 0.85% | 3.13% | 13.72% | 1.73% | 18.35% |
| 012215 | 民生加银核心资产股票C | 2026-06-12 | 0.7765 | 0.7765 | -5.29% | -10.45% | -0.84% | 13.69% | -2.02% | -22.35% |
| 019338 | 创金合信启富优选股票发起A | 2026-06-12 | 1.4132 | 1.4132 | -11.01% | -12.08% | -0.32% | 13.46% | -2.64% | 41.32% |
| 002332 | 汇丰晋信沪港深A | 2026-06-12 | 1.5456 | 1.6006 | -9.15% | -13.12% | -6.74% | 13.44% | -8.51% | 62.42% |
| 018589 | 农银信息传媒股票C | 2026-06-12 | 1.1699 | 1.1699 | -2.70% | 0.75% | 2.92% | 13.26% | 1.54% | 2.15% |
| 002595 | 博时工业4.0主题股票 | 2026-06-12 | 1.5520 | 1.5520 | -1.96% | 0.58% | 11.33% | 13.12% | 10.54% | 55.20% |
| 011349 | 淳厚现代服务业股票A | 2026-06-12 | 1.2514 | 1.2514 | -2.20% | -0.93% | -3.30% | 13.07% | -1.38% | 25.14% |
| 001054 | 工银新金融股票A | 2026-06-12 | 3.1250 | 3.1250 | -3.58% | 3.00% | 2.02% | 13.06% | 0.51% | 212.50% |
| 019124 | 博道红利智航股票A | 2026-06-12 | 1.2305 | 1.3225 | -2.02% | -3.38% | 6.08% | 12.91% | 4.25% | 33.34% |
| 019339 | 创金合信启富优选股票发起C | 2026-06-12 | 1.3944 | 1.3944 | -11.05% | -12.20% | -0.56% | 12.89% | -2.86% | 39.44% |
| 002333 | 汇丰晋信沪港深C | 2026-06-12 | 1.4650 | 1.5200 | -9.19% | -13.23% | -6.97% | 12.87% | -8.72% | 54.03% |
| 011824 | 浙商汇金量化臻选股票A | 2026-06-12 | 1.1259 | 1.1259 | -8.00% | -10.05% | -1.49% | 12.74% | -3.67% | 12.59% |
| 013355 | 工银新金融股票C | 2026-06-12 | 3.0520 | 3.0520 | -3.60% | 2.90% | 1.80% | 12.50% | 0.30% | -8.32% |
| 019125 | 博道红利智航股票C | 2026-06-12 | 1.2172 | 1.3092 | -2.05% | -3.47% | 5.87% | 12.47% | 4.07% | 31.96% |
| 011350 | 淳厚现代服务业股票C | 2026-06-12 | 1.2156 | 1.2156 | -2.25% | -1.08% | -3.58% | 12.41% | -1.63% | 21.56% |
| 011825 | 浙商汇金量化臻选股票C | 2026-06-12 | 1.0983 | 1.0983 | -8.04% | -10.17% | -1.74% | 12.16% | -3.89% | 9.83% |
| 008618 | 永赢医药健康A | 2026-06-12 | 1.0156 | 1.0156 | -12.27% | 0.30% | -1.25% | 12.08% | 4.16% | 1.56% |
| 008619 | 永赢医药健康C | 2026-06-12 | 1.0033 | 1.0033 | -12.28% | 0.25% | -1.36% | 11.86% | 4.08% | 0.33% |
| 008871 | 大成睿裕六月持有股票A | 2026-06-12 | 1.6075 | 1.6075 | -9.12% | -9.89% | -7.22% | 11.74% | -6.44% | 60.75% |
| 376510 | 摩根大盘蓝筹股票A | 2026-06-12 | 2.3015 | 2.3015 | -5.13% | -8.97% | -2.60% | 11.51% | -5.46% | 130.15% |
| 008872 | 大成睿裕六月持有股票C | 2026-06-12 | 1.5506 | 1.5506 | -9.17% | -10.02% | -7.49% | 11.07% | -6.70% | 55.06% |
| 000955 | 南方产业活力 | 2026-06-12 | 1.5955 | 1.5955 | -0.65% | -2.90% | -1.36% | 10.95% | -3.14% | 59.55% |
| 016401 | 摩根大盘蓝筹股票C | 2026-06-12 | 2.2341 | 2.2341 | -5.18% | -9.11% | -2.90% | 10.83% | -5.71% | -22.01% |
| 006138 | 国联安价值优选股票 | 2026-06-12 | 2.1454 | 2.1454 | -9.59% | -13.77% | -1.56% | 10.66% | -3.61% | 114.54% |
| 016847 | 中欧高端装备股票发起A | 2026-06-12 | 0.9771 | 0.9771 | -20.90% | -13.99% | -3.28% | 10.41% | -8.00% | -2.29% |
| 000884 | 民生加银优选股票 | 2026-06-12 | 1.4681 | 1.8621 | -3.47% | -9.81% | 3.13% | 10.34% | 0.53% | 71.22% |
| 022344 | 景顺长城红利量化选股股票A | 2026-06-12 | 1.1354 | 1.1354 | -2.68% | -4.07% | 5.65% | 10.18% | 3.91% | 13.55% |
| 013004 | 国泰价值领航股票A | 2026-06-12 | 0.7008 | 0.7008 | -5.16% | -6.67% | -1.66% | 10.08% | -2.11% | -29.92% |
| 016848 | 中欧高端装备股票发起C | 2026-06-12 | 0.9599 | 0.9599 | -20.93% | -14.10% | -3.52% | 9.87% | -8.21% | -4.01% |
| 021187 | 摩根红利优选股票A | 2026-06-12 | 1.2280 | 1.2280 | -1.48% | -4.61% | 6.16% | 9.83% | 4.15% | 22.80% |
| 022345 | 景顺长城红利量化选股股票C | 2026-06-12 | 1.1292 | 1.1292 | -2.71% | -4.17% | 5.44% | 9.74% | 3.72% | 12.93% |
| 011104 | 光大智能汽车主题股票A | 2026-06-12 | 0.8964 | 0.8964 | -9.65% | -4.05% | -2.64% | 9.69% | -6.67% | -10.36% |
| 000326 | 南方中小盘成长股票A | 2026-06-12 | 1.1575 | 1.9885 | -6.89% | -8.23% | 2.31% | 9.57% | 0.87% | 98.81% |
| 018462 | 光大智能汽车主题股票C | 2026-06-12 | 0.8892 | 0.8892 | -9.61% | -4.07% | -2.69% | 9.45% | -6.79% | 29.00% |
| 013005 | 国泰价值领航股票C | 2026-06-12 | 0.6811 | 0.6811 | -5.21% | -6.80% | -1.94% | 9.43% | -2.37% | -31.89% |
| 000893 | 工银创新动力股票 | 2026-06-12 | 1.2260 | 1.2260 | -2.93% | -9.05% | -2.08% | 9.37% | -3.84% | 22.60% |
| 021188 | 摩根红利优选股票C | 2026-06-12 | 1.2143 | 1.2143 | -1.53% | -4.75% | 5.84% | 9.17% | 3.87% | 21.43% |
| 021979 | 兴全红利量化选股股票A | 2026-06-12 | 1.0661 | 1.1471 | -3.42% | -7.00% | 2.09% | 9.01% | 2.37% | 14.90% |
| 019717 | 南方中小盘成长股票C | 2026-06-12 | 1.1400 | 1.9710 | -6.94% | -8.36% | 2.01% | 8.93% | 0.61% | 8.87% |
| 011042 | 国泰价值先锋股票A | 2026-06-12 | 1.0361 | 1.0361 | -8.89% | -2.92% | -4.30% | 8.88% | -3.77% | 3.61% |
| 009658 | 汇丰晋信中小盘低波动策略股票A | 2026-06-12 | 0.8984 | 0.8984 | -2.57% | -2.51% | 4.27% | 8.80% | 4.09% | -10.16% |
| 021980 | 兴全红利量化选股股票C | 2026-06-12 | 1.0615 | 1.1364 | -3.47% | -7.14% | 1.77% | 8.36% | 2.10% | 13.79% |
| 007853 | 华商计算机行业量化股票发起式A | 2026-06-12 | 1.2267 | 1.2267 | -14.56% | -9.23% | -3.12% | 8.17% | -6.44% | 22.67% |
| 011043 | 国泰价值先锋股票C | 2026-06-12 | 0.9939 | 0.9939 | -8.95% | -3.12% | -4.67% | 8.08% | -4.11% | -0.61% |
| 008134 | 鹏华优选价值股票A | 2026-06-12 | 1.5710 | 1.6875 | -3.29% | -3.91% | -3.22% | 7.99% | -1.90% | 73.75% |
| 009775 | 汇丰晋信中小盘低波动策略股票C | 2026-06-12 | 0.8574 | 0.8574 | -2.63% | -2.71% | 3.85% | 7.94% | 3.73% | -14.26% |
| 017628 | 华商计算机行业量化股票发起式C | 2026-06-12 | 1.2104 | 1.2104 | -14.59% | -9.32% | -3.32% | 7.73% | -6.60% | 26.80% |
| 005267 | 嘉实价值精选股票A | 2026-06-12 | 2.1961 | 2.1961 | -8.30% | -12.08% | -2.57% | 7.72% | -4.07% | 119.61% |
| 002334 | 汇丰晋信大盘波动股票A | 2026-06-12 | 1.6364 | 1.6364 | -0.63% | 0.50% | 5.00% | 7.66% | 4.40% | 63.62% |
| 010703 | 财通智选消费股票A | 2026-06-12 | 0.7177 | 0.7177 | -4.20% | -1.77% | 1.43% | 7.34% | -1.33% | -28.23% |
| 020258 | 鹏华优选价值股票C | 2026-06-12 | 1.4552 | 1.4552 | -3.33% | -4.07% | -3.53% | 7.32% | -2.18% | 45.52% |
| 008736 | 南方高股息股票A | 2026-06-12 | 1.0238 | 1.0238 | -4.20% | -6.62% | -0.92% | 7.22% | -1.49% | 2.38% |
| 002335 | 汇丰晋信大盘波动股票C | 2026-06-12 | 1.5561 | 1.5561 | -0.66% | 0.37% | 4.74% | 7.13% | 4.16% | 55.59% |
| 023947 | 嘉实价值精选股票C | 2026-06-12 | 2.1837 | 2.1837 | -8.34% | -12.21% | -2.86% | 7.07% | -4.33% | 9.29% |
| 010704 | 财通智选消费股票C | 2026-06-12 | 0.7024 | 0.7024 | -4.24% | -1.87% | 1.21% | 6.91% | -1.51% | -29.76% |
| 008283 | 易方达金融行业股票发起式A | 2026-06-12 | 1.6043 | 1.6043 | -0.16% | 2.94% | -3.89% | 6.89% | -5.98% | 60.43% |
| 021570 | 华夏红利量化选股股票A | 2026-06-12 | 1.1764 | 1.1764 | -1.67% | -5.13% | 3.27% | 6.71% | 1.84% | 17.64% |
| 021167 | 中泰红利量化选股股票发起A | 2026-06-12 | 1.1152 | 1.1152 | -3.77% | -5.68% | -1.48% | 6.69% | -1.84% | 11.52% |
| 008737 | 南方高股息股票C | 2026-06-12 | 0.9767 | 0.9767 | -4.25% | -6.80% | -1.30% | 6.37% | -1.84% | -2.33% |
| 019026 | 易方达金融行业股票发起式C | 2026-06-12 | 1.5704 | 1.5704 | -0.20% | 2.81% | -4.13% | 6.36% | -6.19% | 38.23% |
| 021571 | 华夏红利量化选股股票C | 2026-06-12 | 1.1672 | 1.1672 | -1.70% | -5.23% | 3.06% | 6.28% | 1.65% | 16.72% |
| 021168 | 中泰红利量化选股股票发起C | 2026-06-12 | 1.1038 | 1.1038 | -3.82% | -5.80% | -1.74% | 6.16% | -2.06% | 10.38% |
| 020759 | 建信红利精选股票发起A | 2026-06-12 | 1.0917 | 1.1227 | -2.27% | -1.85% | 4.64% | 5.94% | 3.63% | 12.43% |
| 020760 | 建信红利精选股票发起C | 2026-06-12 | 1.0893 | 1.1213 | -2.30% | -1.95% | 4.43% | 5.52% | 3.45% | 12.28% |
| 000471 | 富国城镇发展股票 | 2026-06-12 | 2.3587 | 2.8587 | -8.36% | -8.83% | -3.80% | 5.25% | -3.44% | 195.67% |
| 017931 | 富达传承6个月股票A | 2026-06-12 | 1.1799 | 1.1799 | -16.15% | -16.67% | -10.00% | 4.95% | -16.19% | 17.99% |
| 007354 | 创金合信港股通量化股票A | 2026-06-12 | 0.9328 | 0.9328 | -5.39% | -6.07% | -8.93% | 4.76% | -7.18% | -6.72% |
| 009896 | 广发港股通成长精选股票A | 2026-06-12 | 0.6700 | 0.6700 | -9.76% | -0.93% | 1.96% | 4.75% | 4.18% | -33.00% |
| 010998 | 博道消费智航A | 2026-06-12 | 0.8804 | 0.8804 | -8.20% | -7.26% | -4.26% | 4.73% | -5.17% | -11.96% |
| 000778 | 鹏华先进制造股票 | 2026-06-12 | 3.2120 | 3.2120 | -6.74% | -6.95% | -5.28% | 4.66% | -3.98% | 221.20% |
| 009897 | 广发港股通成长精选股票C | 2026-06-12 | 0.6544 | 0.6544 | -9.79% | -1.01% | 1.76% | 4.32% | 3.99% | -34.56% |
| 017932 | 富达传承6个月股票C | 2026-06-12 | 1.1585 | 1.1585 | -16.20% | -16.79% | -10.28% | 4.31% | -16.43% | 15.85% |
| 018695 | 博道消费智航C | 2026-06-12 | 0.8670 | 0.8670 | -8.23% | -7.37% | -4.49% | 4.23% | -5.38% | 6.47% |
| 000916 | 前海开源股息率100强股票A | 2026-06-12 | 1.7601 | 2.4411 | -4.23% | -8.01% | -0.45% | 4.20% | -1.51% | 180.82% |
| 011220 | 南方匠心优选股票A | 2026-06-12 | 0.8878 | 0.8878 | -2.62% | -5.19% | 1.49% | 4.14% | 0.74% | -11.22% |
| 540007 | 汇丰晋信中小盘股票 | 2026-06-12 | 2.9586 | 2.9786 | -14.49% | -21.08% | -14.57% | 4.03% | -19.88% | 201.24% |
| 007357 | 创金合信港股通量化股票C | 2026-06-12 | 0.8927 | 0.8927 | -5.45% | -6.27% | -9.32% | 3.90% | -7.54% | -10.73% |
| 021784 | 前海开源股息率100强股票C | 2026-06-12 | 1.7468 | 1.7468 | -4.27% | -8.11% | -0.65% | 3.77% | -1.68% | 6.53% |
| 003956 | 南方产业智选股票A | 2026-06-12 | 1.9936 | 1.9936 | -8.78% | -12.03% | -4.97% | 3.70% | -4.51% | 99.36% |
| 011221 | 南方匠心优选股票C | 2026-06-12 | 0.8598 | 0.8598 | -2.67% | -5.34% | 1.18% | 3.50% | 0.47% | -14.02% |
| 005612 | 嘉实核心优势股票发起式 | 2026-06-12 | 1.6148 | 1.6148 | -7.96% | -9.75% | -9.97% | 3.35% | -11.60% | 61.48% |
| 001473 | 建信大安全战略精选股票 | 2026-06-12 | 2.9046 | 2.9046 | -7.13% | -3.94% | -7.29% | 3.30% | -5.33% | 190.46% |
| 022518 | 南方产业智选股票C | 2026-06-12 | 1.9809 | 1.9809 | -8.82% | -12.12% | -5.18% | 3.27% | -4.70% | 8.60% |
| 011457 | 新华行业龙头主题股票 | 2026-06-12 | 0.6292 | 0.6292 | -17.26% | -12.88% | -4.83% | 2.96% | -7.39% | -37.08% |
| 004683 | 建信高端医疗股票A | 2026-06-12 | 1.4925 | 1.4925 | -8.54% | 0.42% | 4.41% | 2.90% | 6.97% | 49.25% |
| 020768 | 中信保诚国企红利量化选股股票A | 2026-06-12 | 1.1062 | 1.1182 | -0.91% | -4.62% | 2.18% | 2.75% | 1.47% | 11.84% |
| 000628 | 大成高鑫股票A | 2026-06-12 | 4.9688 | 4.9688 | -5.94% | -7.67% | -6.14% | 2.67% | -4.72% | 396.88% |
| 016352 | 建信高端医疗股票C | 2026-06-12 | 1.4701 | 1.4701 | -8.57% | 0.32% | 4.20% | 2.49% | 6.78% | -21.79% |
| 450009 | 国富中小盘股票A | 2026-06-12 | 2.5968 | 3.6112 | -6.28% | -6.56% | -1.04% | 2.32% | -3.21% | 369.29% |
| 011066 | 大成高鑫股票C | 2026-06-12 | 4.8647 | 4.8647 | -5.97% | -7.76% | -6.33% | 2.25% | -4.89% | 57.69% |
| 005707 | 富国港股通量化精选股票A | 2026-06-12 | 1.2790 | 1.2790 | -4.40% | -3.22% | -6.80% | 2.21% | -4.77% | 27.90% |
| 001583 | 安信新常态股票A | 2026-06-12 | 1.7480 | 2.0796 | -7.14% | -4.49% | -3.91% | 2.20% | -2.58% | 134.66% |
| 020769 | 中信保诚国企红利量化选股股票C | 2026-06-12 | 1.0912 | 1.1032 | -0.97% | -4.77% | 1.87% | 2.13% | 1.20% | 10.33% |
| 021629 | 华安红利机遇股票发起式A | 2026-06-12 | 1.1095 | 1.1606 | -2.84% | -6.65% | -1.93% | 2.13% | -2.77% | 16.12% |
| 014163 | 富国港股通量化精选股票C | 2026-06-12 | 1.2630 | 1.2630 | -4.42% | -3.26% | -6.83% | 2.08% | -4.79% | 32.54% |
| 160144 | 南方新兴消费增长股票(LOF)C | 2026-06-12 | 0.8085 | 0.8085 | -9.75% | 1.44% | -3.42% | 2.04% | -1.57% | -15.20% |
| 017948 | 国富中小盘股票C | 2026-06-12 | 2.5642 | 2.5642 | -6.30% | -6.65% | -1.24% | 1.91% | -3.38% | -1.40% |
| 001579 | 国泰大农业股票A | 2026-06-12 | 1.7574 | 1.7574 | -9.69% | -13.65% | -3.14% | 1.90% | -7.15% | 75.74% |
| 006106 | 景顺长城量化港股通股票A | 2026-06-12 | 1.1236 | 1.1236 | -4.96% | -5.98% | -7.58% | 1.89% | -5.72% | 12.36% |
| 011726 | 安信新常态股票C | 2026-06-12 | 1.7131 | 1.7131 | -7.17% | -4.59% | -4.10% | 1.79% | -2.75% | 16.33% |
| 009017 | 银华港股通精选股票发起式A | 2026-06-12 | 1.0247 | 1.0247 | -6.09% | -4.53% | -7.92% | 1.78% | -8.16% | 2.47% |
| 021630 | 华安红利机遇股票发起式C | 2026-06-12 | 1.1014 | 1.1525 | -2.87% | -6.74% | -2.12% | 1.72% | -2.94% | 15.29% |
| 021983 | 中信保诚红利领航量化股票A | 2026-06-12 | 1.0205 | 1.0205 | -3.30% | -6.50% | 0.37% | 1.47% | -0.73% | 2.05% |
| 015588 | 国泰大农业股票C | 2026-06-12 | 1.7157 | 1.7157 | -9.73% | -13.78% | -3.43% | 1.29% | -7.40% | -25.83% |
| 018861 | 景顺长城量化港股通股票C | 2026-06-12 | 1.0590 | 1.0590 | -5.02% | -6.13% | -7.86% | 1.29% | -5.98% | 22.75% |
| 014052 | 银华港股通精选股票发起式C | 2026-06-12 | 0.9579 | 0.9579 | -6.12% | -4.97% | -8.42% | 1.00% | -8.66% | -22.96% |
| 001195 | 工银农业产业股票 | 2026-06-12 | 0.9970 | 0.9970 | -9.12% | -15.58% | -4.23% | 0.91% | -5.94% | -0.30% |
| 021984 | 中信保诚红利领航量化股票C | 2026-06-12 | 1.0109 | 1.0109 | -3.35% | -6.64% | 0.08% | 0.87% | -1.00% | 1.09% |
| 009069 | 大成睿鑫股票A | 2026-06-12 | 1.3594 | 1.3594 | -8.89% | -4.61% | -9.02% | 0.79% | -7.02% | 35.94% |
| 021830 | 国寿安保农业产业股票发起式A | 2026-06-12 | 1.1814 | 1.1814 | -10.37% | -11.59% | -6.81% | 0.74% | -8.58% | 18.14% |
| 012244 | 广发金融地产精选股票A | 2026-06-12 | 0.8409 | 0.8409 | -11.60% | -4.75% | -1.67% | 0.65% | -1.99% | -15.91% |
| 001171 | 工银养老产业股票A | 2026-06-12 | 1.4930 | 1.4930 | -9.41% | -0.93% | -2.55% | 0.47% | -1.65% | 49.30% |
| 004403 | 平安股息精选沪港深A | 2026-06-12 | 1.4807 | 1.4807 | -3.13% | -4.37% | 0.95% | 0.46% | 2.15% | 48.07% |
| 005662 | 嘉实金融精选股票A | 2026-06-12 | 1.2583 | 1.2583 | 0.25% | -1.50% | -2.21% | 0.42% | -4.33% | 25.83% |
| 012930 | 中庚价值先锋股票 | 2026-06-12 | 0.9679 | 0.9679 | -13.22% | -14.46% | -4.48% | 0.39% | -7.38% | -3.21% |
| 009070 | 大成睿鑫股票C | 2026-06-12 | 1.3282 | 1.3282 | -8.92% | -4.71% | -9.20% | 0.37% | -7.19% | 32.82% |
| 012245 | 广发金融地产精选股票C | 2026-06-12 | 0.8243 | 0.8243 | -11.62% | -4.84% | -1.86% | 0.24% | -2.15% | -17.57% |
| 021831 | 国寿安保农业产业股票发起式C | 2026-06-12 | 1.1705 | 1.1705 | -10.40% | -11.69% | -7.04% | 0.24% | -8.78% | 17.05% |
| 009864 | 招商景气优选股票A | 2026-06-12 | 0.5865 | 0.5865 | -10.93% | -10.76% | -4.17% | 0.09% | -3.87% | -41.35% |
| 012238 | 工银养老产业股票C | 2026-06-12 | 1.4490 | 1.4490 | -9.44% | -1.09% | -2.82% | -0.07% | -1.83% | -33.81% |
| 010204 | 中银港股通优势成长股票 | 2026-06-12 | 0.6834 | 0.6834 | -6.19% | -8.44% | -7.30% | -0.07% | -6.04% | -31.66% |
| 005663 | 嘉实金融精选股票C | 2026-06-12 | 1.2070 | 1.2070 | 0.20% | -1.64% | -2.46% | -0.08% | -4.55% | 20.70% |
| 011651 | 招商港股通核心精选股票A | 2026-06-12 | 0.8476 | 0.8476 | -11.63% | -10.22% | -4.18% | -0.13% | -3.24% | -15.24% |
| 012884 | 华夏港股通精选股票发起式(LOF)C | 2026-06-12 | 1.0626 | 1.0626 | -7.20% | -7.30% | -9.83% | -0.34% | -8.88% | -35.53% |
| 004404 | 平安股息精选沪港深C | 2026-06-12 | 1.3700 | 1.3700 | -3.19% | -4.57% | 0.54% | -0.34% | 1.78% | 37.00% |
| 003298 | 嘉实物流产业股票A | 2026-06-12 | 2.2820 | 2.2820 | -7.98% | -10.72% | -8.87% | -0.52% | -13.36% | 128.20% |
| 004098 | 前海开源港股通股息率50强 | 2026-06-12 | 1.0973 | 1.0973 | -7.16% | -14.10% | -12.78% | -0.54% | -10.50% | 9.73% |
| 001878 | 嘉实沪港深精选股票 | 2026-06-12 | 2.4180 | 2.4860 | -10.41% | -9.78% | -12.80% | -0.58% | -11.62% | 152.69% |
| 009865 | 招商景气优选股票C | 2026-06-12 | 0.5609 | 0.5609 | -11.00% | -10.94% | -4.56% | -0.73% | -4.22% | -43.91% |
| 519193 | 万家消费成长 | 2026-06-12 | 1.8216 | 1.8216 | -0.69% | -4.68% | -7.04% | -0.78% | -8.67% | 82.16% |
| 011652 | 招商港股通核心精选股票C | 2026-06-12 | 0.8104 | 0.8104 | -11.68% | -10.40% | -4.56% | -0.93% | -3.58% | -18.96% |
| 320020 | 诺安策略精选股票A | 2026-06-12 | 1.7871 | 2.6049 | -0.24% | -2.36% | -0.98% | -0.96% | -0.53% | 160.49% |
| 003299 | 嘉实物流产业股票C | 2026-06-12 | 2.1990 | 2.1990 | -8.03% | -10.86% | -9.09% | -1.04% | -13.56% | 119.90% |
| 008958 | 嘉实回报精选股票 | 2026-06-12 | 0.9339 | 0.9339 | -5.70% | -4.64% | -8.14% | -1.28% | -5.94% | -6.62% |
| 024270 | 诺安策略精选股票C | 2026-06-12 | 1.7775 | 1.7775 | -0.27% | -2.46% | -1.18% | -1.35% | -0.71% | -0.84% |
| 009240 | 泰康蓝筹优势一年持有股票 | 2026-06-12 | 0.9416 | 0.9416 | -4.00% | -1.83% | -6.20% | -1.72% | -5.09% | -5.84% |
| 013490 | 同泰金融精选股票A | 2026-06-12 | 0.9760 | 0.9760 | -3.93% | -5.22% | -14.08% | -2.02% | -15.42% | -2.40% |
| 007523 | 汇添富内需增长股票A | 2026-06-12 | 1.1347 | 1.1347 | -6.98% | -11.10% | -12.22% | -2.29% | -10.57% | 13.47% |
| 000960 | 招商医药健康产业股票 | 2026-06-12 | 1.7400 | 1.7400 | -11.76% | -6.05% | -7.00% | -2.36% | -4.08% | 74.00% |
| 013491 | 同泰金融精选股票C | 2026-06-12 | 0.9584 | 0.9584 | -3.95% | -5.32% | -14.24% | -2.39% | -15.56% | -4.16% |
| 007750 | 广发优势增长股票 | 2026-06-12 | 0.8885 | 0.8885 | -7.15% | -11.64% | -9.47% | -2.57% | -9.00% | -11.15% |
| 005303 | 嘉实医药健康股票A | 2026-06-12 | 1.6005 | 1.6005 | -10.58% | -4.36% | -10.23% | -2.71% | -6.74% | 60.05% |
| 007287 | 合煦智远消费主题股票发起式A | 2026-06-12 | 1.0936 | 1.0936 | -2.44% | -4.60% | -6.25% | -2.76% | -7.24% | 9.36% |
| 001044 | 嘉实新消费股票A | 2026-06-12 | 2.4450 | 2.5150 | -1.41% | 0.91% | -1.09% | -2.78% | 0.12% | 156.35% |
| 001645 | 国泰大健康股票A | 2026-06-12 | 1.9050 | 2.4970 | -12.93% | -16.41% | -5.41% | -2.81% | -6.34% | 133.99% |
| 007524 | 汇添富内需增长股票C | 2026-06-12 | 1.0871 | 1.0871 | -7.03% | -11.24% | -12.47% | -2.88% | -10.81% | 8.71% |
| 010469 | 圆信永丰聚优股票A | 2026-06-12 | 1.1488 | 1.1488 | -10.88% | -9.88% | -8.75% | -3.14% | -8.07% | 14.88% |
| 011321 | 国泰大健康股票C | 2026-06-12 | 1.8640 | 1.8640 | -12.98% | -16.49% | -5.62% | -3.22% | -6.52% | -35.07% |
| 007288 | 合煦智远消费主题股票发起式C | 2026-06-12 | 1.0550 | 1.0550 | -2.49% | -4.72% | -6.49% | -3.25% | -7.46% | 5.50% |
| 001186 | 富国文体健康股票A | 2026-06-12 | 2.4700 | 2.4700 | -11.94% | -18.43% | -15.06% | -3.33% | -15.21% | 147.00% |
| 023967 | 嘉实新消费股票C | 2026-06-12 | 2.4310 | 2.4310 | -1.42% | 0.75% | -1.34% | -3.34% | -0.12% | -2.09% |
| 005304 | 嘉实医药健康股票C | 2026-06-12 | 1.4968 | 1.4968 | -10.64% | -4.55% | -10.59% | -3.48% | -7.07% | 49.68% |
| 010470 | 圆信永丰聚优股票C | 2026-06-12 | 1.1253 | 1.1253 | -10.91% | -9.97% | -8.93% | -3.54% | -8.24% | 12.53% |
| 001651 | 工银新蓝筹股票A | 2026-06-12 | 2.5480 | 2.5480 | -6.53% | -11.22% | -9.39% | -3.67% | -13.01% | 154.80% |
| 011125 | 富国文体健康股票C | 2026-06-12 | 2.3920 | 2.3920 | -12.03% | -18.56% | -15.33% | -3.90% | -15.45% | 10.13% |
| 009805 | 国泰医药健康股票A | 2026-06-12 | 0.7983 | 0.7983 | -13.28% | -9.12% | -0.19% | -4.09% | 0.15% | -20.17% |
| 011476 | 工银新蓝筹股票C | 2026-06-12 | 2.4840 | 2.4840 | -6.62% | -11.35% | -9.64% | -4.20% | -13.24% | -12.72% |
| 008075 | 招商核心优选股票A | 2026-06-12 | 0.7663 | 0.7663 | -7.44% | -9.26% | -8.68% | -4.43% | -8.41% | -23.37% |
| 014121 | 大成品质医疗股票A | 2026-06-12 | 0.7571 | 0.7571 | -7.28% | -9.36% | -13.86% | -4.47% | -12.51% | -24.29% |
| 004995 | 广发品牌消费股票发起式A | 2026-06-12 | 1.3499 | 1.3499 | -8.26% | -6.14% | -5.87% | -4.47% | -6.32% | 34.99% |
| 011373 | 招商前沿医疗保健股票A | 2026-06-12 | 0.5453 | 0.5453 | -12.16% | -7.62% | -11.48% | -4.52% | -5.77% | -45.47% |
| 011326 | 国泰医药健康股票C | 2026-06-12 | 0.7824 | 0.7824 | -13.31% | -9.20% | -0.41% | -4.59% | -0.05% | -21.85% |
| 001726 | 汇添富新兴消费股票A | 2026-06-12 | 1.3050 | 1.3050 | -7.58% | -7.32% | -12.59% | -4.81% | -12.06% | 30.50% |
| 001626 | 国泰央企改革股票A | 2026-06-12 | 1.5541 | 1.5541 | -6.78% | -11.25% | -10.13% | -4.83% | -13.14% | 55.41% |
| 014122 | 大成品质医疗股票C | 2026-06-12 | 0.7445 | 0.7445 | -7.30% | -9.46% | -14.04% | -4.84% | -12.68% | -25.55% |
| 010245 | 广发品牌消费股票发起式C | 2026-06-12 | 1.3206 | 1.3206 | -8.29% | -6.23% | -6.05% | -4.86% | -6.48% | -24.27% |
| 008412 | 长盛竞争优势A | 2026-06-12 | 0.7082 | 0.7082 | -4.67% | -9.41% | -10.17% | -4.98% | -9.56% | -29.18% |
| 001193 | 中金消费升级股票A | 2026-06-12 | 0.8805 | 0.8805 | -9.87% | -14.46% | -12.36% | -5.03% | -15.60% | -11.95% |
| 024196 | 中金消费升级股票C | 2026-06-12 | 0.8804 | 0.8804 | -9.88% | -14.48% | -12.43% | -5.10% | -15.66% | -2.33% |
| 010896 | 太平价值增长股票A | 2026-06-12 | 0.7814 | 0.7814 | -8.49% | -13.88% | -7.32% | -5.16% | -10.96% | -21.86% |
| 008076 | 招商核心优选股票C | 2026-06-12 | 0.7276 | 0.7276 | -7.50% | -9.45% | -9.04% | -5.19% | -8.74% | -27.24% |
| 015195 | 汇添富新兴消费股票D | 2026-06-12 | 1.2800 | 1.2800 | -7.65% | -7.45% | -12.81% | -5.26% | -12.27% | -23.22% |
| 011374 | 招商前沿医疗保健股票C | 2026-06-12 | 0.5242 | 0.5242 | -12.22% | -7.81% | -11.83% | -5.26% | -6.09% | -47.58% |
| 019117 | 国泰央企改革股票C | 2026-06-12 | 1.5365 | 1.5365 | -6.82% | -11.36% | -10.35% | -5.31% | -13.32% | 6.95% |
| 015194 | 汇添富新兴消费股票C | 2026-06-12 | 1.2730 | 1.2730 | -7.62% | -7.49% | -12.87% | -5.49% | -12.33% | -23.64% |
| 013132 | 创金合信文娱媒体股票发起A | 2026-06-12 | 1.3060 | 1.3060 | -6.10% | -10.39% | -13.90% | -5.61% | -13.76% | 30.60% |
| 010897 | 太平价值增长股票C | 2026-06-12 | 0.7615 | 0.7615 | -8.53% | -13.98% | -7.55% | -5.64% | -11.16% | -23.85% |
| 008413 | 长盛竞争优势C | 2026-06-12 | 0.6755 | 0.6755 | -4.75% | -9.60% | -10.53% | -5.75% | -9.90% | -32.45% |
| 000711 | 嘉实医疗保健股票 | 2026-06-12 | 1.8770 | 1.8770 | -11.46% | -3.60% | -11.17% | -6.24% | -7.81% | 87.70% |
| 013133 | 创金合信文娱媒体股票发起C | 2026-06-12 | 1.2715 | 1.2715 | -6.15% | -10.51% | -14.23% | -6.33% | -14.06% | 27.15% |
| 006692 | 金信消费升级股票A | 2026-06-12 | 1.4718 | 2.2408 | -7.65% | -13.91% | -13.30% | -6.95% | -20.89% | 132.24% |
| 006002 | 工银医药健康股票A | 2026-06-12 | 1.9485 | 2.4961 | -13.93% | -6.84% | -15.19% | -7.15% | -9.99% | 134.70% |
| 006693 | 金信消费升级股票C | 2026-06-12 | 1.4702 | 2.2199 | -7.71% | -14.08% | -13.64% | -7.69% | -21.17% | 118.99% |
| 006003 | 工银医药健康股票C | 2026-06-12 | 1.8526 | 2.3958 | -13.97% | -6.98% | -15.44% | -7.70% | -10.23% | 123.67% |
| 006781 | 汇丰晋信港股通精选股票 | 2026-06-12 | 0.8691 | 0.8691 | -11.23% | -12.07% | -19.38% | -7.74% | -16.51% | -13.09% |
| 008303 | 宝盈龙头优选股票A | 2026-06-12 | 1.2223 | 1.2644 | -8.09% | -9.58% | -6.96% | -7.75% | -7.13% | 26.29% |
| 001628 | 招商体育文化休闲股票A | 2026-06-12 | 1.6280 | 1.6280 | -17.40% | -18.19% | -12.61% | -8.13% | -14.90% | 62.80% |
| 010409 | 富国消费精选30股票A | 2026-06-12 | 0.9637 | 0.9637 | -4.35% | 1.31% | -3.50% | -8.25% | -0.58% | -3.63% |
| 007548 | 易方达ESG责任投资股票 | 2026-06-12 | 1.4274 | 1.4274 | -7.65% | -13.50% | -11.31% | -8.36% | -10.93% | 42.74% |
| 012210 | 申万菱信智能汽车股票A | 2026-06-12 | 0.6304 | 0.6304 | -12.49% | -14.17% | -17.35% | -8.44% | -17.27% | -36.96% |
| 008304 | 宝盈龙头优选股票C | 2026-06-12 | 1.1643 | 1.2049 | -8.16% | -9.77% | -7.35% | -8.50% | -7.47% | 20.29% |
| 010341 | 招商产业精选股票A | 2026-06-12 | 1.0384 | 1.0384 | -12.86% | -18.89% | -11.29% | -8.77% | -13.00% | 3.84% |
| 000831 | 工银医疗保健股票 | 2026-06-12 | 2.5380 | 2.5380 | -10.95% | -5.55% | -10.25% | -8.77% | -7.20% | 153.80% |
| 012211 | 申万菱信智能汽车股票C | 2026-06-12 | 0.6179 | 0.6179 | -12.53% | -14.28% | -17.53% | -8.80% | -17.43% | -38.21% |
| 021605 | 富国消费精选30股票C | 2026-06-12 | 0.9513 | 0.9513 | -4.39% | 1.16% | -3.79% | -8.81% | -0.84% | 27.20% |
| 015395 | 招商体育文化休闲股票C | 2026-06-12 | 1.5730 | 1.5730 | -17.43% | -18.33% | -12.95% | -8.86% | -15.20% | 5.71% |
| 010196 | 易方达核心优势股票A | 2026-06-12 | 0.6376 | 0.6376 | -8.10% | -13.83% | -13.36% | -9.34% | -11.73% | -36.24% |
| 010342 | 招商产业精选股票C | 2026-06-12 | 0.9919 | 0.9919 | -12.92% | -19.07% | -11.64% | -9.51% | -13.32% | -0.81% |
| 010709 | 安信医药健康股票A | 2026-06-12 | 1.2307 | 1.2887 | -13.18% | -10.08% | -14.48% | -9.60% | -9.55% | 28.95% |
| 010197 | 易方达核心优势股票C | 2026-06-12 | 0.6239 | 0.6239 | -8.13% | -13.91% | -13.53% | -9.71% | -11.88% | -37.61% |
| 001766 | 摩根医疗健康股票A | 2026-06-12 | 1.4144 | 1.4144 | -9.51% | -0.53% | -7.42% | -9.73% | -3.48% | 41.44% |
| 011589 | 九泰天利量化A | 2026-06-12 | 0.7323 | 0.7323 | -5.99% | -12.59% | -10.06% | -9.75% | -10.47% | -26.77% |
| 001714 | 工银文体产业股票A | 2026-06-12 | 2.8130 | 3.0020 | -8.67% | -8.99% | -14.13% | -9.90% | -14.05% | 218.09% |
| 010710 | 安信医药健康股票C | 2026-06-12 | 1.1983 | 1.2553 | -13.21% | -10.19% | -14.69% | -10.04% | -9.75% | 25.51% |
| 000974 | 安信消费医药股票A | 2026-06-12 | 1.1856 | 1.2453 | -14.21% | -11.14% | -14.16% | -10.05% | -13.15% | 23.70% |
| 011590 | 九泰天利量化C | 2026-06-12 | 0.7156 | 0.7156 | -6.02% | -12.70% | -10.27% | -10.19% | -10.66% | -28.44% |
| 014932 | 摩根医疗健康股票C | 2026-06-12 | 1.3758 | 1.3758 | -9.56% | -0.68% | -7.70% | -10.27% | -3.74% | -37.16% |
| 023098 | 安信消费医药股票C | 2026-06-12 | 1.1790 | 1.1790 | -14.24% | -11.23% | -14.33% | -10.40% | -13.31% | 7.68% |
| 010687 | 工银文体产业股票C | 2026-06-12 | 2.7220 | 2.7220 | -8.72% | -9.15% | -14.40% | -10.46% | -14.29% | -9.33% |
| 004075 | 交银医药创新股票A | 2026-06-12 | 2.1870 | 2.4220 | -10.39% | -3.55% | -13.03% | -10.88% | -8.03% | 139.29% |
| 014046 | 交银医药创新股票C | 2026-06-12 | 2.3259 | 2.3259 | -10.44% | -3.70% | -13.29% | -11.52% | -8.28% | -31.05% |
| 010815 | 农银新兴消费股票 | 2026-06-12 | 0.5012 | 0.5012 | -4.17% | -5.42% | -7.77% | -11.62% | -7.37% | -49.88% |
| 519673 | 银河康乐股票A | 2026-06-12 | 2.2250 | 2.2250 | -14.98% | -19.27% | -9.37% | -11.74% | -8.70% | 122.50% |
| 014957 | 华富消费成长股票A | 2026-06-12 | 0.7374 | 0.7374 | -7.95% | -13.80% | -15.11% | -11.74% | -15.74% | -26.26% |
| 010434 | 红土创新医疗保健股票A | 2026-06-12 | 1.1595 | 1.1595 | -9.93% | -7.24% | -6.68% | -11.79% | -0.90% | 15.95% |
| 000854 | 鹏华养老产业股票 | 2026-06-12 | 2.2720 | 2.2720 | -11.49% | -8.35% | -13.58% | -11.90% | -11.11% | 127.20% |
| 008107 | 华商医药医疗行业股票 | 2026-06-12 | 0.9418 | 0.9418 | -13.59% | -11.44% | -16.99% | -11.97% | -10.81% | -5.82% |
| 010010 | 国投瑞银港股通6个月定开股票 | 2026-06-12 | 0.8616 | 0.8616 | -6.13% | -8.05% | -16.12% | -12.04% | -13.76% | -13.84% |
| 011418 | 汇添富消费精选两年持有股票A | 2026-06-12 | 0.5657 | 0.5657 | -8.02% | -10.50% | -16.89% | -12.13% | -15.03% | -43.43% |
| 010801 | 长江量化消费精选股票A | 2026-06-12 | 0.5843 | 0.5843 | -9.80% | -12.31% | -16.56% | -12.24% | -18.42% | -41.57% |
| 016725 | 农银品质农业股票A | 2026-06-12 | 0.7048 | 0.7048 | -8.83% | -16.79% | -8.47% | -12.32% | -11.01% | -29.52% |
| 016018 | 银河康乐股票C | 2026-06-12 | 2.1650 | 2.1650 | -15.06% | -19.43% | -9.72% | -12.35% | -9.03% | -21.76% |
| 014958 | 华富消费成长股票C | 2026-06-12 | 0.7147 | 0.7147 | -8.02% | -13.97% | -15.45% | -12.45% | -16.05% | -28.53% |
| 011419 | 汇添富消费精选两年持有股票C | 2026-06-12 | 0.5543 | 0.5543 | -8.06% | -10.60% | -17.06% | -12.49% | -15.18% | -44.57% |
| 016726 | 农银品质农业股票C | 2026-06-12 | 0.6943 | 0.6943 | -8.86% | -16.86% | -8.63% | -12.66% | -11.16% | -30.57% |
| 010802 | 长江量化消费精选股票C | 2026-06-12 | 0.5659 | 0.5659 | -9.85% | -12.44% | -16.82% | -12.78% | -18.65% | -43.41% |
| 000780 | 鹏华医疗保健股票 | 2026-06-12 | 1.8120 | 1.8120 | -13.09% | -8.99% | -14.69% | -12.84% | -12.17% | 81.20% |
| 001230 | 鹏华医药科技股票A | 2026-06-12 | 1.4970 | 1.4970 | -13.10% | -9.57% | -14.06% | -13.00% | -11.63% | 49.70% |
| 017900 | 鹏华医药科技股票C | 2026-06-12 | 1.2528 | 1.2528 | -13.13% | -9.67% | -14.23% | -13.35% | -11.79% | 25.28% |
| 008923 | 建信医疗健康行业股票A | 2026-06-12 | 1.2686 | 1.2686 | -12.51% | -5.43% | -12.52% | -13.39% | -5.35% | 26.86% |
| 016073 | 创金合信软件产业股票发起A | 2026-06-12 | 0.9766 | 0.9766 | -8.14% | -12.28% | -14.25% | -13.64% | -14.91% | -2.34% |
| 009875 | 天弘甄选食品饮料股票A | 2026-06-12 | 0.7844 | 0.7844 | -7.66% | -10.18% | -12.01% | -13.73% | -13.65% | -21.56% |
| 008924 | 建信医疗健康行业股票C | 2026-06-12 | 1.2464 | 1.2464 | -12.53% | -5.53% | -12.69% | -13.73% | -5.50% | 24.64% |
| 020331 | 红塔红土医药精选股票发起式A | 2026-06-12 | 0.9637 | 1.0677 | -13.96% | -12.51% | -17.71% | -13.80% | -16.18% | 4.52% |
| 009876 | 天弘甄选食品饮料股票C | 2026-06-12 | 0.7751 | 0.7751 | -7.68% | -10.23% | -12.10% | -13.91% | -13.73% | -22.49% |
| 016074 | 创金合信软件产业股票发起C | 2026-06-12 | 0.9510 | 0.9510 | -8.17% | -12.39% | -14.46% | -14.08% | -15.10% | -4.90% |
| 020332 | 红塔红土医药精选股票发起式C | 2026-06-12 | 0.9593 | 1.0573 | -13.99% | -12.60% | -17.88% | -14.15% | -16.33% | 3.58% |
| 009954 | 华银优选成长股票 | 2026-06-12 | 0.7768 | 0.7768 | -8.69% | -13.45% | -19.78% | -14.19% | -20.63% | -22.32% |
| 006981 | 中金新医药股票A | 2026-06-12 | 1.3426 | 1.3426 | -12.81% | -10.15% | -16.86% | -14.39% | -13.44% | 34.26% |
| 009874 | 九泰久睿量化股票A | 2026-06-12 | 0.5667 | 0.5667 | -9.69% | -11.59% | -14.47% | -14.50% | -12.48% | -43.33% |
| 007005 | 中金新医药股票C | 2026-06-12 | 1.3005 | 1.3005 | -12.84% | -10.24% | -17.02% | -14.72% | -13.59% | 30.05% |
| 004805 | 长信消费精选量化股票A | 2026-06-12 | 0.8319 | 0.8319 | -12.03% | -12.49% | -14.78% | -14.82% | -13.60% | -16.81% |
| 011923 | 大成消费精选股票A | 2026-06-12 | 0.7243 | 0.7243 | -8.74% | -9.10% | -11.58% | -14.83% | -11.31% | -27.57% |
| 002300 | 长盛医疗量化股票A | 2026-06-12 | 1.7604 | 1.7604 | -8.88% | -6.23% | -14.79% | -14.85% | -11.36% | 76.04% |
| 002387 | 工银沪港深股票A | 2026-06-12 | 0.9174 | 0.9854 | -8.05% | -10.45% | -18.29% | -14.91% | -15.28% | -2.67% |
| 009898 | 民生加银医药健康股票A | 2026-06-12 | 0.4129 | 0.4129 | -14.99% | -10.10% | -17.80% | -15.04% | -12.82% | -58.71% |
| 005237 | 银华医疗健康量化优选A | 2026-06-12 | 1.0555 | 1.0555 | -11.24% | -8.12% | -14.39% | -15.06% | -11.01% | 5.55% |
| 013152 | 长信消费精选量化股票C | 2026-06-12 | 0.8158 | 0.8158 | -12.06% | -12.57% | -14.96% | -15.15% | -13.75% | -57.29% |
| 016399 | 九泰久睿量化股票C | 2026-06-12 | 0.5497 | 0.5497 | -9.75% | -11.75% | -14.80% | -15.18% | -12.79% | -38.35% |
| 019916 | 富国医药创新股票A | 2026-06-12 | 1.4203 | 1.4203 | -15.79% | -10.41% | -22.24% | -15.27% | -15.30% | 42.03% |
| 018009 | 长盛医疗量化股票C | 2026-06-12 | 1.7268 | 1.7268 | -8.94% | -6.38% | -15.05% | -15.37% | -11.60% | -13.36% |
| 014758 | 民生加银医药健康股票C | 2026-06-12 | 0.4056 | 0.4056 | -15.02% | -10.23% | -17.98% | -15.38% | -12.98% | -47.21% |
| 005238 | 银华医疗健康量化优选C | 2026-06-12 | 1.0231 | 1.0231 | -11.27% | -8.22% | -14.55% | -15.39% | -11.17% | 2.31% |
| 007512 | 工银沪港深股票C | 2026-06-12 | 0.8848 | 0.8848 | -8.09% | -10.61% | -18.54% | -15.44% | -15.52% | -19.09% |
| 000991 | 工银战略转型股票A | 2026-06-12 | 3.0490 | 3.0490 | -15.73% | -17.30% | -17.17% | -15.45% | -15.82% | 204.90% |
| 006228 | 中欧医疗创新股票A | 2026-06-12 | 1.2424 | 1.2424 | -13.12% | -9.74% | -19.95% | -15.51% | -13.61% | 24.24% |
| 011926 | 大成消费精选股票C | 2026-06-12 | 0.6953 | 0.6953 | -8.81% | -9.29% | -11.93% | -15.53% | -11.63% | -30.47% |
| 006926 | 长城量化精选股票A | 2026-06-12 | 0.7148 | 0.7148 | -8.01% | -7.93% | -15.57% | -15.67% | -13.38% | -28.52% |
| 019917 | 富国医药创新股票C | 2026-06-12 | 1.4001 | 1.4001 | -15.84% | -10.55% | -22.47% | -15.77% | -15.52% | 40.01% |
| 003230 | 创金合信医疗保健股票A | 2026-06-12 | 1.6561 | 1.6031 | -14.07% | -10.04% | -20.98% | -15.84% | -14.05% | 60.31% |
| 011473 | 工银战略转型股票C | 2026-06-12 | 2.9700 | 2.9700 | -15.74% | -17.39% | -17.36% | -15.86% | -15.98% | -7.62% |
| 005505 | 前海开源中药股票A | 2026-06-12 | 1.8347 | 1.8347 | -4.10% | -9.16% | -12.30% | -15.91% | -11.19% | 83.47% |
| 011463 | 长城量化精选股票C | 2026-06-12 | 0.6960 | 0.6960 | -8.03% | -8.03% | -15.78% | -16.08% | -13.56% | -49.07% |
| 005506 | 前海开源中药股票C | 2026-06-12 | 1.8025 | 1.8025 | -4.12% | -9.21% | -12.40% | -16.12% | -11.29% | 80.25% |
| 001717 | 工银前沿医疗股票A | 2026-06-12 | 2.7610 | 2.7610 | -10.68% | -6.50% | -15.28% | -16.13% | -10.33% | 176.10% |
| 006229 | 中欧医疗创新股票C | 2026-06-12 | 1.1720 | 1.1720 | -13.19% | -9.92% | -20.28% | -16.17% | -13.92% | 17.20% |
| 003231 | 创金合信医疗保健股票C | 2026-06-12 | 1.5768 | 1.4402 | -14.11% | -10.19% | -21.25% | -16.43% | -14.31% | 44.02% |
| 010685 | 工银前沿医疗股票C | 2026-06-12 | 2.6720 | 2.6720 | -10.73% | -6.64% | -15.52% | -16.63% | -10.55% | -16.19% |
| 006603 | 嘉实互融精选股票A | 2026-06-12 | 1.6437 | 1.6437 | -17.87% | -8.73% | -19.88% | -16.75% | -14.69% | 64.37% |
| 540009 | 汇丰晋信消费红利股票 | 2026-06-12 | 0.6797 | 1.6727 | -7.18% | -11.82% | -13.67% | -16.87% | -14.65% | 58.02% |
| 014589 | 招商成长先导股票A | 2026-06-12 | 0.6965 | 0.6965 | -12.86% | -11.63% | -19.02% | -16.93% | -14.97% | -30.35% |
| 020232 | 嘉实互融精选股票C | 2026-06-12 | 1.6266 | 1.6266 | -17.90% | -8.80% | -20.02% | -17.02% | -14.82% | 26.52% |
| 000761 | 国富健康优质生活股票 | 2026-06-12 | 1.3006 | 1.3006 | -11.03% | -16.63% | -16.32% | -17.09% | -16.24% | 30.06% |
| 008166 | 工银消费股票A | 2026-06-12 | 1.0574 | 1.0574 | -6.95% | -11.62% | -16.34% | -17.24% | -15.47% | 5.74% |
| 006671 | 广发消费升级股票 | 2026-06-12 | 0.9711 | 0.9711 | -6.62% | -11.28% | -17.36% | -17.29% | -16.77% | -2.89% |
| 009414 | 中银大健康股票A | 2026-06-12 | 1.4206 | 1.4206 | -14.18% | -8.57% | -15.75% | -17.31% | -10.23% | 42.06% |
| 005235 | 银华食品饮料量化股票发起式A | 2026-06-12 | 1.4483 | 1.4483 | -8.00% | -10.86% | -14.77% | -17.43% | -14.49% | 44.83% |
| 110022 | 易方达消费行业股票 | 2026-06-12 | 2.8050 | 2.8050 | -8.09% | -13.40% | -20.24% | -17.55% | -18.53% | 180.50% |
| 004851 | 广发医疗保健股票A | 2026-06-12 | 1.6237 | 1.6237 | -11.93% | -7.91% | -13.55% | -17.58% | -7.48% | 62.37% |
| 014590 | 招商成长先导股票C | 2026-06-12 | 0.6756 | 0.6756 | -12.93% | -11.81% | -19.34% | -17.59% | -15.27% | -32.44% |
| 017479 | 广发医药精选股票A | 2026-06-12 | 0.9451 | 0.9451 | -15.27% | -17.30% | -18.44% | -17.61% | -13.07% | -5.49% |
| 010321 | 中银大健康股票C | 2026-06-12 | 1.3897 | 1.3897 | -14.22% | -8.67% | -15.92% | -17.64% | -10.39% | 14.90% |
| 005236 | 银华食品饮料量化股票发起式C | 2026-06-12 | 1.4075 | 1.4075 | -8.03% | -10.96% | -14.94% | -17.76% | -14.65% | 40.75% |
| 008167 | 工银消费股票C | 2026-06-12 | 1.0048 | 1.0048 | -7.01% | -11.81% | -16.68% | -17.90% | -15.78% | 0.48% |
| 009163 | 广发医疗保健股票C | 2026-06-12 | 1.5841 | 1.5841 | -11.96% | -8.00% | -13.72% | -17.91% | -7.64% | -14.38% |
| 010592 | 南方医药创新股票A | 2026-06-12 | 0.5481 | 0.5481 | -14.73% | -11.12% | -20.21% | -17.99% | -12.05% | -45.19% |
| 017480 | 广发医药精选股票C | 2026-06-12 | 0.9312 | 0.9312 | -15.31% | -17.41% | -18.65% | -18.01% | -13.27% | -6.88% |
| 016551 | 诺德策略回报股票A | 2026-06-12 | 0.8237 | 0.8237 | -8.97% | -8.47% | -19.04% | -18.29% | -11.47% | -17.64% |
| 519714 | 交银消费新驱动股票 | 2026-06-12 | 1.0600 | 3.2160 | -6.85% | -9.01% | -13.19% | -18.40% | -11.89% | 258.14% |
| 010593 | 南方医药创新股票C | 2026-06-12 | 0.5310 | 0.5310 | -14.77% | -11.25% | -20.44% | -18.48% | -12.27% | -46.90% |
| 000913 | 农银医疗保健股票 | 2026-06-12 | 1.4273 | 1.4273 | -13.67% | -8.11% | -19.15% | -18.67% | -11.39% | 42.73% |
| 016552 | 诺德策略回报股票C | 2026-06-12 | 0.8056 | 0.8056 | -9.03% | -8.62% | -19.29% | -18.78% | -11.72% | -19.45% |
| 000867 | 华宝品质生活股票 | 2026-06-12 | 1.1740 | 1.2240 | -6.00% | -9.97% | -15.84% | -18.98% | -13.99% | 21.63% |
| 003190 | 创金合信消费主题股票A | 2026-06-12 | 1.5873 | 1.5106 | -9.20% | -15.54% | -15.52% | -19.09% | -17.28% | 51.06% |
| 001915 | 宝盈医疗健康沪港深股票A | 2026-06-12 | 1.7190 | 1.7950 | -12.16% | -5.76% | -17.36% | -19.11% | -8.90% | 80.25% |
| 020437 | 宝盈医疗健康沪港深股票C | 2026-06-12 | 1.6950 | 1.6950 | -12.18% | -5.83% | -17.60% | -19.59% | -9.12% | 8.93% |
| 003191 | 创金合信消费主题股票C | 2026-06-12 | 1.5017 | 1.4179 | -9.25% | -15.68% | -15.81% | -19.65% | -17.54% | 41.79% |
| 005106 | 银华农业产业股票发起式A | 2026-06-12 | 1.0779 | 1.0779 | -14.40% | -20.69% | -14.68% | -19.69% | -16.42% | 7.79% |
| 006675 | 宝盈品牌消费股票A | 2026-06-12 | 1.0244 | 1.2794 | -8.51% | -10.35% | -14.10% | -19.82% | -13.33% | 25.24% |
| 014064 | 银华农业产业股票发起式C | 2026-06-12 | 1.0686 | 1.0686 | -14.41% | -20.73% | -14.75% | -19.83% | -16.48% | -51.97% |
| 012045 | 大成医药健康股票A | 2026-06-12 | 0.5657 | 0.5657 | -8.65% | -8.39% | -15.23% | -20.09% | -10.98% | -43.43% |
| 004189 | 华商消费行业股票 | 2026-06-12 | 0.9029 | 0.6427 | -8.70% | -14.76% | -19.92% | -20.18% | -19.17% | -35.73% |
| 015139 | 泰康医疗健康股票发起A | 2026-06-12 | 0.8213 | 0.8213 | -8.58% | -12.41% | -10.85% | -20.29% | -9.64% | -17.87% |
| 012046 | 大成医药健康股票C | 2026-06-12 | 0.5550 | 0.5550 | -8.69% | -8.49% | -15.40% | -20.41% | -11.16% | -44.50% |
| 006676 | 宝盈品牌消费股票C | 2026-06-12 | 0.9755 | 1.2208 | -8.58% | -10.54% | -14.45% | -20.47% | -13.64% | 19.27% |
| 004040 | 金鹰医疗健康产业A | 2026-06-12 | 0.8874 | 1.1874 | -14.80% | -6.58% | -11.76% | -20.56% | -6.09% | 0.10% |
| 015140 | 泰康医疗健康股票发起C | 2026-06-12 | 0.8041 | 0.8041 | -8.62% | -12.53% | -11.08% | -20.68% | -9.84% | -19.59% |
| 009265 | 易方达消费精选股票 | 2026-06-12 | 0.7392 | 0.7392 | -6.13% | -13.09% | -22.38% | -20.75% | -20.40% | -26.08% |
| 004041 | 金鹰医疗健康产业C | 2026-06-12 | 0.9083 | 1.2183 | -14.83% | -6.67% | -11.94% | -20.87% | -6.24% | 2.33% |
| 015052 | 东方红医疗升级股票发起A | 2026-06-12 | 1.1748 | 1.1748 | -16.34% | -10.46% | -22.54% | -20.90% | -16.72% | 17.48% |
| 005970 | 国泰消费优选股票 | 2026-06-12 | 1.7495 | 1.7495 | -5.80% | -10.50% | -16.07% | -21.29% | -15.96% | 74.95% |
| 015053 | 东方红医疗升级股票发起C | 2026-06-12 | 1.1504 | 1.1504 | -16.37% | -10.58% | -22.73% | -21.30% | -16.91% | 15.04% |
| 002621 | 中欧消费主题股票A | 2026-06-12 | 1.1967 | 1.1967 | -8.55% | -14.68% | -19.40% | -21.39% | -17.84% | 19.67% |
| 002697 | 中欧消费主题股票C | 2026-06-12 | 1.1405 | 1.1405 | -8.61% | -14.86% | -19.72% | -22.01% | -18.13% | 14.05% |
| 011601 | 前海开源公共卫生股票A | 2026-06-12 | 0.3457 | 0.3457 | -13.18% | -14.22% | -20.80% | -22.12% | -16.03% | -65.43% |
| 022081 | 景顺长城医疗产业股票A | 2026-06-12 | 1.0514 | 1.0514 | -14.06% | -10.06% | -16.79% | -22.14% | -10.95% | 5.15% |
| 010387 | 易方达医药生物股票A | 2026-06-12 | 0.6703 | 0.6703 | -14.76% | -13.61% | -24.51% | -22.32% | -16.20% | -32.97% |
| 011602 | 前海开源公共卫生股票C | 2026-06-12 | 0.3387 | 0.3387 | -13.20% | -14.30% | -20.94% | -22.41% | -16.16% | -66.13% |
| 022082 | 景顺长城医疗产业股票C | 2026-06-12 | 1.0459 | 1.0459 | -14.09% | -10.15% | -16.96% | -22.43% | -11.12% | 4.60% |
| 010388 | 易方达医药生物股票C | 2026-06-12 | 0.6557 | 0.6557 | -14.79% | -13.71% | -24.66% | -22.63% | -16.35% | -34.43% |
| 005620 | 中欧品质消费股票A | 2026-06-12 | 0.9056 | 1.1606 | -7.26% | -15.24% | -18.50% | -22.66% | -16.80% | 1.63% |
| 005621 | 中欧品质消费股票C | 2026-06-12 | 0.8534 | 1.0924 | -7.33% | -15.41% | -18.79% | -23.24% | -17.06% | -4.72% |
| 013940 | 东吴医疗服务股票A | 2026-06-12 | 0.5714 | 0.5714 | -13.45% | -7.59% | -18.27% | -23.83% | -10.47% | -42.86% |
| 011013 | 长城消费30股票A | 2026-06-12 | 0.4628 | 0.4628 | -8.45% | -12.99% | -20.18% | -23.84% | -19.01% | -53.72% |
| 013941 | 东吴医疗服务股票C | 2026-06-12 | 0.5656 | 0.5656 | -13.46% | -7.69% | -18.40% | -24.04% | -10.61% | -43.44% |
| 022301 | 安信医药创新股票型发起A | 2026-06-12 | 0.9199 | 0.9199 | -18.68% | -15.71% | -25.92% | -24.08% | -21.30% | -8.01% |
| 011014 | 长城消费30股票C | 2026-06-12 | 0.4488 | 0.4488 | -8.50% | -13.14% | -20.41% | -24.30% | -19.22% | -55.12% |
| 022302 | 安信医药创新股票型发起C | 2026-06-12 | 0.9122 | 0.9122 | -18.72% | -15.82% | -26.11% | -24.47% | -21.48% | -8.78% |
| 010585 | 创金合信医药消费股票A | 2026-06-12 | 0.3729 | 0.3729 | -12.77% | -10.60% | -18.63% | -25.38% | -15.79% | -62.71% |
| 018045 | 东方创新医疗股票A | 2026-06-12 | 0.7524 | 0.7524 | -21.33% | -15.71% | -29.23% | -25.42% | -24.47% | -24.76% |
| 399011 | 中海医疗保健主题股票A | 2026-06-12 | 0.8750 | 2.4550 | -13.88% | -9.61% | -16.35% | -25.53% | -12.41% | 120.68% |
| 003634 | 嘉实农业产业股票A | 2026-06-12 | 1.0863 | 1.0863 | -11.90% | -20.22% | -17.57% | -25.70% | -18.85% | 8.63% |
| 010586 | 创金合信医药消费股票C | 2026-06-12 | 0.3627 | 0.3627 | -12.81% | -10.73% | -18.84% | -25.75% | -15.98% | -63.73% |
| 018046 | 东方创新医疗股票C | 2026-06-12 | 0.7399 | 0.7399 | -21.36% | -15.82% | -29.41% | -25.80% | -24.64% | -26.01% |
| 017921 | 中海医疗保健主题股票C | 2026-06-12 | 0.8650 | 0.8650 | -13.84% | -9.71% | -16.43% | -25.81% | -12.45% | -41.67% |
| 015468 | 嘉实农业产业股票C | 2026-06-12 | 0.4928 | 0.4928 | -11.94% | -20.34% | -17.81% | -26.14% | -19.07% | -50.72% |
| 020142 | 路博迈中国医疗健康股票发起A | 2026-06-12 | 0.7458 | 0.7458 | -20.03% | -17.58% | -22.32% | -26.19% | -19.01% | -25.42% |
| 020143 | 路博迈中国医疗健康股票发起C | 2026-06-12 | 0.7342 | 0.7342 | -20.07% | -17.78% | -22.60% | -26.69% | -19.27% | -26.58% |
| 009476 | 建信食品饮料行业股票A | 2026-06-12 | 0.5979 | 0.5979 | -7.75% | -14.55% | -22.68% | -26.77% | -20.73% | -40.21% |
| 020458 | 平安医药精选股票A | 2026-06-12 | 1.3580 | 1.3580 | -15.53% | -11.54% | -22.80% | -26.93% | -15.57% | 35.80% |
| 020140 | 国寿安保品质消费股票发起式A | 2026-06-12 | 0.6999 | 0.6999 | -8.63% | -15.23% | -16.48% | -26.99% | -15.74% | -30.01% |
| 014864 | 建信食品饮料行业股票C | 2026-06-12 | 0.5871 | 0.5871 | -7.79% | -14.64% | -22.83% | -27.08% | -20.88% | -48.26% |
| 022690 | 华安医药生物股票发起式A | 2026-06-12 | 1.2748 | 1.2748 | -16.09% | -14.38% | -26.60% | -27.27% | -19.41% | 27.48% |
| 020459 | 平安医药精选股票C | 2026-06-12 | 1.3481 | 1.3481 | -15.57% | -11.68% | -23.03% | -27.35% | -15.80% | 34.81% |
| 020141 | 国寿安保品质消费股票发起式C | 2026-06-12 | 0.6928 | 0.6928 | -8.67% | -15.34% | -16.69% | -27.36% | -15.93% | -30.72% |
| 007965 | 民生加银品质消费股票A | 2026-06-12 | 0.6244 | 0.6244 | -12.19% | -14.05% | -22.76% | -27.54% | -19.15% | -37.56% |
| 022691 | 华安医药生物股票发起式C | 2026-06-12 | 1.2670 | 1.2670 | -16.12% | -14.47% | -26.75% | -27.56% | -19.56% | 26.70% |
| 006604 | 嘉实消费精选股票A | 2026-06-12 | 1.2217 | 1.2217 | -6.42% | -13.26% | -17.63% | -27.58% | -16.47% | 22.17% |
| 007966 | 民生加银品质消费股票C | 2026-06-12 | 0.6108 | 0.6108 | -12.23% | -14.14% | -22.93% | -27.84% | -19.30% | -38.92% |
| 006605 | 嘉实消费精选股票C | 2026-06-12 | 1.1770 | 1.1770 | -6.46% | -13.37% | -17.84% | -27.94% | -16.66% | 17.70% |
| 017870 | 光大消费主题股票C | 2026-06-12 | 0.8045 | 0.8045 | -11.20% | -17.34% | -21.31% | -27.97% | -22.47% | -49.61% |
| 008234 | 光大消费主题股票A | 2026-06-12 | 0.8090 | 0.8090 | -11.18% | -17.28% | -21.22% | -28.18% | -22.38% | -19.10% |
| 009162 | 富国医药成长30股票A | 2026-06-12 | 0.8040 | 0.8040 | -14.62% | -12.02% | -27.01% | -29.34% | -19.28% | -19.60% |
| 009852 | 银华品质消费股票A | 2026-06-12 | 0.6099 | 0.6099 | -9.94% | -15.04% | -20.35% | -30.15% | -18.60% | -39.01% |
| 023948 | 银华品质消费股票C | 2026-06-12 | 0.6062 | 0.6062 | -10.06% | -15.20% | -20.59% | -30.49% | -18.84% | -14.08% |
| 005433 | 申万菱信医药先锋股票A | 2026-06-12 | 0.3509 | 0.3509 | -19.35% | -17.57% | -27.71% | -35.56% | -21.22% | -64.91% |
| 015171 | 申万菱信医药先锋股票C | 2026-06-12 | 0.3441 | 0.3441 | -19.38% | -17.66% | -27.86% | -35.96% | -21.35% | -57.52% |
| 012360 | 汇丰晋信港股通核心资产股票发起式A | 2026-06-12 | 0.9116 | 0.9116 | -4.18% | -6.27% | -8.52% | -- | -7.26% | -8.84% |
| 012361 | 汇丰晋信港股通核心资产股票发起式C | 2026-06-12 | 0.9077 | 0.9077 | -4.22% | -6.39% | -8.76% | -- | -7.48% | -9.23% |
| 023404 | 海富通致远量化选股股票发起A | 2026-06-12 | 1.1686 | 1.1686 | -3.96% | 1.95% | 6.66% | -- | 6.07% | 16.86% |
| 023405 | 海富通致远量化选股股票发起C | 2026-06-12 | 1.1618 | 1.1618 | -4.01% | 1.80% | 6.34% | -- | 5.78% | 16.18% |
| 023834 | 广发资源智选股票发起式A | 2026-06-12 | 1.1894 | 1.1894 | -8.14% | -10.75% | 7.85% | -- | 1.17% | 18.94% |
| 023835 | 广发资源智选股票发起式C | 2026-06-12 | 1.1834 | 1.1834 | -8.19% | -10.88% | 7.51% | -- | 0.87% | 18.34% |
| 024046 | 富国致享量化选股股票A | 2026-06-12 | 1.2097 | 1.2097 | -6.28% | -3.34% | 7.25% | -- | 4.01% | 20.97% |
| 024047 | 富国致享量化选股股票C | 2026-06-12 | 1.2028 | 1.2028 | -6.32% | -3.48% | 6.93% | -- | 3.74% | 20.28% |
| 024153 | 华安消费机遇股票发起式A | 2026-06-12 | 1.2864 | 1.2864 | 13.19% | 25.00% | 33.28% | -- | 32.74% | 28.64% |
| 024154 | 华安消费机遇股票发起式C | 2026-06-12 | 1.2819 | 1.2819 | 13.15% | 24.88% | 33.00% | -- | 32.50% | 28.19% |
| 024452 | 博时卓睿成长股票A | 2026-06-12 | 0.9672 | 0.9672 | -9.73% | -15.31% | -4.46% | -- | -7.08% | -3.28% |
| 024453 | 博时卓睿成长股票C | 2026-06-12 | 0.9614 | 0.9614 | -9.78% | -15.44% | -4.76% | -- | -7.33% | -3.86% |
| 024682 | 民生加银成长优选股票C | 2026-06-12 | 0.9342 | 0.9342 | -0.33% | 16.56% | 15.62% | -- | 16.40% | 24.58% |
| 024709 | 中金精选股票A | 2026-06-12 | 2.0596 | 2.0596 | -15.31% | -16.22% | -6.98% | -- | -10.31% | 21.27% |
| 024710 | 中金精选股票C | 2026-06-12 | 2.0199 | 2.0199 | -15.35% | -16.32% | -7.22% | -- | -10.51% | 20.70% |
| 024711 | 中金新锐股票A | 2026-06-12 | 5.0670 | 5.0670 | -5.26% | 1.43% | 9.99% | -- | 7.72% | 35.44% |
| 024712 | 中金新锐股票C | 2026-06-12 | 4.9148 | 4.9148 | -5.30% | 1.31% | 9.72% | -- | 7.48% | 34.80% |
| 024804 | 华夏量化选股股票A | 2026-06-12 | 1.7653 | 1.7653 | 5.09% | 25.38% | 43.32% | -- | 38.72% | 56.26% |
| 024805 | 华夏量化选股股票C | 2026-06-12 | 1.6850 | 1.6850 | 5.03% | 25.19% | 42.89% | -- | 38.34% | 55.43% |
| 024895 | 泰康资源精选股票发起A | 2026-06-12 | 1.3731 | 1.3731 | -8.73% | -14.86% | -0.56% | -- | -5.87% | 37.31% |
| 024896 | 泰康资源精选股票发起C | 2026-06-12 | 1.3637 | 1.3637 | -8.76% | -14.95% | -0.80% | -- | -6.07% | 36.37% |
| 025011 | 财通华裕量化选股股票A | 2026-06-12 | 1.0800 | 1.0800 | -7.45% | -3.68% | 8.12% | -- | 3.73% | 8.00% |
| 025012 | 财通华裕量化选股股票C | 2026-06-12 | 1.0768 | 1.0768 | -7.50% | -3.80% | 7.89% | -- | 3.53% | 7.68% |
| 025056 | 富国医药成长30股票C | 2026-06-12 | 0.8014 | 0.8014 | -14.64% | -12.09% | -27.15% | -- | -19.41% | -37.84% |
| 025067 | 建信医疗创新股票C | 2026-06-12 | 0.8256 | 0.8256 | -13.96% | -7.95% | -13.76% | -- | -9.46% | -17.44% |
| 025068 | 建信医疗创新股票A | 2026-06-12 | 0.8282 | 0.8282 | -13.93% | -7.87% | -13.59% | -- | -9.30% | -17.18% |
| 025069 | 景顺长城高端装备股票 | 2026-06-12 | 1.1570 | 1.1570 | -17.74% | -10.10% | 13.82% | -- | 0.29% | 15.70% |
| 025386 | 万家智胜量化选股股票A | 2026-06-12 | 1.1786 | 1.1786 | -2.11% | 11.45% | 17.81% | -- | 14.22% | 17.86% |
| 025387 | 万家智胜量化选股股票C | 2026-06-12 | 1.1750 | 1.1750 | -2.15% | 11.31% | 17.52% | -- | 13.97% | 17.50% |
| 025404 | 苏新睿见量化选股股票A | 2026-06-12 | 1.0034 | 1.0034 | -8.09% | -4.15% | 0.70% | -- | -1.57% | 0.34% |
| 025405 | 苏新睿见量化选股股票C | 2026-06-12 | 0.9998 | 0.9998 | -8.12% | -4.29% | 0.40% | -- | -1.84% | -0.02% |
| 025411 | 安信红利量化选股股票A | 2026-06-12 | 1.0656 | 1.0706 | -1.91% | -4.07% | 6.59% | -- | 5.11% | 7.09% |
| 025412 | 安信红利量化选股股票C | 2026-06-12 | 1.0631 | 1.0676 | -1.94% | -4.16% | 6.38% | -- | 4.93% | 6.78% |
| 025415 | 新华策略精选股票C | 2026-06-12 | 3.7370 | 3.7370 | 5.62% | 34.92% | 65.76% | -- | 67.07% | 73.44% |
| 025445 | 万家周期视野股票发起式A | 2026-06-12 | 0.9625 | 0.9625 | -22.52% | -26.44% | -5.80% | -- | -6.54% | -3.75% |
| 025446 | 万家周期视野股票发起式C | 2026-06-12 | 0.9597 | 0.9597 | -22.55% | -26.54% | -5.98% | -- | -6.69% | -4.03% |
| 025449 | 万家数字经济股票发起式A | 2026-06-12 | 0.8729 | 0.8729 | 3.39% | -1.12% | -1.70% | -- | -3.65% | -12.71% |
| 025450 | 万家数字经济股票发起式C | 2026-06-12 | 0.8697 | 0.8697 | 3.35% | -1.24% | -1.95% | -- | -3.87% | -13.03% |
| 025468 | 富国创新趋势股票C | 2026-06-12 | 1.0803 | 1.0803 | 1.00% | 34.94% | 32.50% | -- | 29.95% | 47.95% |
| 025511 | 广发信息产业股票发起式A | 2026-06-12 | 1.1908 | 1.1908 | 1.86% | 21.44% | 19.45% | -- | 19.64% | 19.08% |
| 025512 | 广发信息产业股票发起式C | 2026-06-12 | 1.1874 | 1.1874 | 1.81% | 21.35% | 19.18% | -- | 19.41% | 18.74% |
| 025541 | 华夏创新前沿股票C | 2026-06-12 | 4.9660 | 4.9660 | 3.74% | 35.17% | 42.95% | -- | 41.68% | 46.32% |
| 025658 | 国金科创创业量化选股股票A | 2026-06-12 | 1.2050 | 1.2050 | -3.34% | 11.66% | -- | -- | 20.69% | 20.50% |
| 025659 | 国金科创创业量化选股股票C | 2026-06-12 | 1.2021 | 1.2021 | -3.38% | 11.52% | -- | -- | 20.43% | 20.21% |
| 025660 | 招商中国机遇股票C | 2026-06-12 | 3.0190 | 3.0190 | 9.74% | 45.78% | 54.98% | -- | 55.06% | 56.59% |
| 025736 | 华西科技成长股票 | 2026-06-12 | 1.3568 | 1.3568 | 2.81% | 27.99% | 32.56% | -- | 30.05% | 35.68% |
| 025788 | 广发质量优选股票A | 2026-06-12 | 0.9796 | 0.9796 | -1.99% | -0.96% | -- | -- | -1.60% | -2.04% |
| 025789 | 广发质量优选股票C | 2026-06-12 | 0.9773 | 0.9773 | -2.03% | -1.09% | -- | -- | -1.82% | -2.27% |
| 025877 | 易米远景量化选股股票A | 2026-06-12 | 0.9911 | 0.9911 | -6.38% | -- | -- | -- | -0.89% | -0.89% |
| 025878 | 易米远景量化选股股票C | 2026-06-12 | 0.9902 | 0.9902 | -6.41% | -- | -- | -- | -0.98% | -0.98% |
| 025949 | 诺安研究精选股票C | 2026-06-12 | 2.5540 | 2.5540 | -18.43% | -14.12% | 8.17% | -- | -3.95% | 14.84% |
| 025968 | 建信科技智选股票型发起A | 2026-06-12 | 1.4764 | 1.4764 | 10.51% | 42.08% | 45.79% | -- | 43.08% | 47.64% |
| 025969 | 建信科技智选股票型发起C | 2026-06-12 | 1.4733 | 1.4733 | 10.47% | 41.94% | 45.51% | -- | 42.83% | 47.33% |
| 026124 | 汇丰晋信周期优选股票A | 2026-06-12 | 0.8125 | 0.8125 | -15.98% | -18.75% | -- | -- | -18.75% | -18.75% |
| 026125 | 汇丰晋信周期优选股票C | 2026-06-12 | 0.8117 | 0.8117 | -16.00% | -18.83% | -- | -- | -18.83% | -18.83% |
| 026154 | 红土创新医疗保健股票C | 2026-06-12 | 1.1572 | 1.1572 | -9.97% | -7.34% | -6.86% | -- | -1.08% | -4.91% |
| 026155 | 红土创新新科技股票C | 2026-06-12 | 9.9728 | 9.9728 | 7.07% | 51.03% | 90.75% | -- | 93.61% | 140.22% |
| 026173 | 路博迈港股通科技股票A | 2026-06-12 | 1.1199 | 1.1199 | -4.06% | 11.63% | -- | -- | 12.27% | 11.99% |
| 026174 | 路博迈港股通科技股票C | 2026-06-12 | 1.1168 | 1.1168 | -4.11% | 11.46% | -- | -- | 11.96% | 11.68% |
| 026223 | 广发消费领航股票发起式A | 2026-06-12 | 0.9709 | 0.9709 | -0.37% | -1.08% | -- | -- | -2.91% | -2.91% |
| 026224 | 广发消费领航股票发起式C | 2026-06-12 | 0.9695 | 0.9695 | -0.40% | -1.18% | -- | -- | -3.05% | -3.05% |
| 026290 | 红土创新科技创新股票(LOF)C | 2026-06-12 | 2.8424 | 2.8424 | 5.27% | 49.47% | 83.74% | -- | 88.71% | 87.58% |
| 026303 | 上银科技创新股票发起式A | 2026-06-12 | 0.9539 | 0.9539 | -9.09% | -2.21% | -- | -- | -4.61% | -4.61% |
| 026304 | 上银科技创新股票发起式C | 2026-06-12 | 0.9525 | 0.9525 | -9.11% | -2.31% | -- | -- | -4.75% | -4.75% |
| 026374 | 中金睿见优选股票A | 2026-06-12 | 1.0311 | 1.0311 | -4.41% | -- | -- | -- | 3.11% | 3.11% |
| 026375 | 中金睿见优选股票C | 2026-06-12 | 1.0304 | 1.0304 | -4.44% | -- | -- | -- | 3.04% | 3.04% |
| 026462 | 景顺长城均衡增长股票 | 2026-06-12 | 0.9112 | 0.9112 | -8.15% | -8.18% | -- | -- | -8.88% | -8.88% |
| 026468 | 山证资管数字经济锐选股票发起式A | 2026-06-12 | 0.8486 | 0.8486 | -2.96% | 2.20% | -- | -- | -15.14% | -15.14% |
| 026469 | 山证资管数字经济锐选股票发起式C | 2026-06-12 | 0.8465 | 0.8465 | -3.00% | 2.07% | -- | -- | -15.35% | -15.35% |
| 026488 | 安信资源睿选股票发起A | 2026-06-12 | 1.2260 | 1.2260 | 0.91% | 24.04% | -- | -- | 22.60% | 22.60% |
| 026489 | 安信资源睿选股票发起C | 2026-06-12 | 1.2244 | 1.2244 | 0.87% | 23.91% | -- | -- | 22.44% | 22.44% |
| 026516 | 上银科技先锋股票发起式A | 2026-06-12 | 0.7318 | 0.7318 | -7.40% | -16.54% | -- | -- | -26.82% | -26.82% |
| 026517 | 上银科技先锋股票发起式C | 2026-06-12 | 0.7308 | 0.7308 | -7.45% | -16.63% | -- | -- | -26.92% | -26.92% |
| 026520 | 财通资管量化选股股票发起式A | 2026-06-12 | 0.9022 | 0.9022 | -7.78% | -8.65% | -- | -- | -9.78% | -9.78% |
| 026521 | 财通资管量化选股股票发起式C | 2026-06-12 | 0.9009 | 0.9009 | -7.82% | -8.74% | -- | -- | -9.91% | -9.91% |
| 026553 | 南方量化成长股票C | 2026-06-12 | 1.5523 | 1.5523 | -7.23% | 0.48% | -- | -- | -- | 1.92% |
| 026619 | 安信消费睿选股票发起A | 2026-06-12 | 0.9210 | 0.9210 | -8.34% | -6.53% | -- | -- | -7.90% | -7.90% |
| 026620 | 安信消费睿选股票发起C | 2026-06-12 | 0.9198 | 0.9198 | -8.37% | -6.62% | -- | -- | -8.02% | -8.02% |
| 026626 | 建信消费严选股票A | 2026-06-12 | 0.9963 | 0.9963 | -0.36% | -- | -- | -- | -0.37% | -0.37% |
| 026627 | 建信消费严选股票C | 2026-06-12 | 0.9958 | 0.9958 | -0.40% | -- | -- | -- | -0.42% | -0.42% |
| 026662 | 建信资源严选股票发起A | 2026-06-12 | 0.9075 | 0.9075 | -4.63% | -9.14% | -- | -- | -9.25% | -9.25% |
| 026663 | 建信资源严选股票发起C | 2026-06-12 | 0.9063 | 0.9063 | -4.67% | -9.22% | -- | -- | -9.37% | -9.37% |
| 026746 | 上银医药精选股票发起式A | 2026-06-12 | 0.9574 | 0.9574 | -2.98% | -4.25% | -- | -- | -4.26% | -4.26% |
| 026747 | 上银医药精选股票发起式C | 2026-06-12 | 0.9564 | 0.9564 | -3.01% | -4.35% | -- | -- | -4.36% | -4.36% |
| 026807 | 易方达研究智选股票A | 2026-06-12 | 1.0780 | 1.0780 | -0.44% | -- | -- | -- | 7.80% | 7.80% |
| 026808 | 易方达研究智选股票C | 2026-06-12 | 1.0770 | 1.0770 | -0.47% | -- | -- | -- | 7.70% | 7.70% |
| 026859 | 华安智优量化选股股票A | 2026-06-12 | 1.0080 | 1.0080 | 0.71% | -- | -- | -- | 0.80% | 0.80% |
| 026866 | 华安智优量化选股股票C | 2026-06-12 | 1.0075 | 1.0075 | 0.68% | -- | -- | -- | 0.75% | 0.75% |
| 026995 | 信澳港股通创新驱动股票型发起式A | 2026-06-12 | 0.9996 | 0.9996 | -- | -- | -- | -- | -0.04% | -0.04% |
| 026996 | 信澳港股通创新驱动股票型发起式C | 2026-06-12 | 0.9995 | 0.9995 | -- | -- | -- | -- | -0.05% | -0.05% |
| 027053 | 兴全价值量化选股股票发起式A | 2026-06-12 | 1.0047 | 1.0047 | -- | -- | -- | -- | 0.47% | 0.47% |
| 027054 | 兴全价值量化选股股票发起式C | 2026-06-12 | 1.0046 | 1.0046 | -- | -- | -- | -- | 0.46% | 0.46% |
| 027235 | 交银智远量化选股股票发起 | 2026-06-12 | 0.9538 | 0.9538 | -4.62% | -- | -- | -- | -4.62% | -4.62% |
| 027239 | 山证资管半导体产业锐选股票发起式A | 2026-06-12 | 1.0008 | 1.0008 | -- | -- | -- | -- | 0.08% | 0.08% |
| 027240 | 山证资管半导体产业锐选股票发起式C | 2026-06-12 | 1.0007 | 1.0007 | -- | -- | -- | -- | 0.07% | 0.07% |
| 027364 | 安信新材料睿选股票发起A | 2026-06-12 | 0.9186 | 0.9186 | -7.86% | -- | -- | -- | -8.14% | -8.14% |
| 027365 | 安信新材料睿选股票发起C | 2026-06-12 | 0.9186 | 0.9186 | -7.86% | -- | -- | -- | -8.14% | -8.14% |
| 027467 | 华宝绿色领先股票C | 2026-06-12 | 1.5731 | 1.5731 | -14.33% | -- | -- | -- | -14.82% | -14.82% |
| 027476 | 山证资管新能源锐选股票发起式A | 2026-06-12 | 0.9998 | 0.9998 | -- | -- | -- | -- | -0.02% | -0.02% |
| 027477 | 山证资管新能源锐选股票发起式C | 2026-06-12 | 0.9998 | 0.9998 | -- | -- | -- | -- | -0.02% | -0.02% |