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006502财通集成电路产业股票A2026-04-034.36514.36515.97%10.35%26.72%158.49%10.35%336.51%
006503财通集成电路产业股票C2026-04-034.11644.11645.89%10.12%26.20%156.44%10.12%311.64%
006265红土创新新科技股票A2026-04-036.48336.5333-0.39%25.77%37.21%137.59%25.77%557.98%
001956国联安科技动力2026-04-032.85402.85409.58%12.51%23.54%130.24%12.51%185.40%
001040新华策略精选股票A2026-04-032.64713.0851-5.47%18.25%22.58%127.81%18.25%230.80%
540010汇丰晋信科技先锋股票2026-04-034.22724.22726.49%15.55%25.23%126.96%15.55%322.72%
008009华商高端装备制造股票A2026-04-034.60824.60823.26%19.03%28.80%125.34%19.03%360.82%
016050华商高端装备制造股票C2026-04-034.50254.50253.21%18.80%28.35%123.92%18.80%88.51%
008382融通产业趋势股票2026-04-031.50611.56112.68%12.05%24.15%122.04%12.05%57.89%
010013易方达信息行业精选股票A2026-04-031.87201.91202.87%7.90%9.12%119.09%7.90%91.33%
021875路博迈资源精选股票发起A2026-04-032.10172.1017-9.21%16.10%39.45%118.54%16.10%110.17%
019024易方达信息行业精选股票C2026-04-031.84901.88902.82%7.76%8.83%117.98%7.76%142.47%
000411景顺长城优质成长股票A2026-04-033.26903.82200.18%9.55%22.71%117.93%9.55%386.51%
021500景顺长城优质成长股票C2026-04-033.24703.24700.15%9.44%22.48%117.19%9.44%159.55%
021876路博迈资源精选股票发起C2026-04-032.07772.0777-9.25%15.88%38.97%117.15%15.88%107.77%
014191广发先进制造股票发起式A2026-04-031.87081.8708-1.60%12.45%27.30%115.70%12.45%87.08%
014192广发先进制造股票发起式C2026-04-031.84151.8415-1.63%12.34%27.11%114.95%12.34%84.15%
519935长信创新驱动股票2026-04-032.52302.5230-2.85%5.61%13.50%113.09%5.61%152.30%
010391易方达战略新兴产业股票A2026-04-031.73951.8095-1.34%5.27%9.44%107.34%5.27%80.84%
001877宝盈国家安全沪港深股票A2026-04-032.74092.74092.35%12.38%38.45%107.19%12.38%174.09%
010392易方达战略新兴产业股票C2026-04-031.70171.7717-1.38%5.16%9.20%106.48%5.16%77.06%
013613宝盈国家安全沪港深股票C2026-04-032.66932.66932.30%12.20%38.16%106.06%12.20%54.94%
006751富国互联科技股票A2026-04-034.58414.58411.62%10.55%16.31%105.68%10.55%358.41%
011126富国互联科技股票C2026-04-034.44404.44401.56%10.37%15.95%104.43%10.37%73.49%
006081海富通电子传媒股票A2026-04-033.93643.9364-2.53%1.26%6.43%100.12%1.26%293.64%
012696同泰数字经济股票A2026-04-031.23911.2391-6.43%4.61%8.27%98.76%4.61%23.91%
006080海富通电子传媒股票C2026-04-033.68123.6812-2.60%1.06%6.00%98.53%1.06%268.12%
012697同泰数字经济股票C2026-04-031.21611.2161-6.45%4.50%8.04%98.00%4.50%21.61%
009891融通产业趋势臻选股票A2026-04-032.29292.29290.36%3.79%10.42%95.59%3.79%129.29%
018495融通产业趋势臻选股票C2026-04-032.22632.22630.31%3.64%10.09%94.45%3.64%111.48%
005825申万菱信智能驱动股票A2026-04-035.17455.6169-5.43%5.47%7.46%91.44%5.47%506.35%
009491宝盈创新驱动股票A2026-04-031.88571.8857-0.90%5.01%2.71%91.36%5.01%88.57%
000828宏利转型机遇股票A2026-04-034.53304.7530-4.16%-1.80%0.80%91.10%-1.80%446.41%
015159申万菱信智能驱动股票C2026-04-035.06205.5185-5.46%5.37%7.25%90.68%5.37%55.95%
012800宏利转型机遇股票C2026-04-034.47004.4700-4.18%-1.87%0.65%90.54%-1.87%24.72%
009492宝盈创新驱动股票C2026-04-031.83301.8330-0.95%4.88%2.45%90.44%4.88%83.30%
005660嘉实资源精选股票A2026-04-035.18705.1870-13.51%1.69%22.77%87.70%1.69%418.70%
005009申万菱信行业轮动股票A2026-04-032.73772.7377-12.24%11.27%28.19%87.07%11.27%173.74%
005661嘉实资源精选股票C2026-04-035.00315.0031-13.54%1.57%22.48%86.79%1.57%400.31%
005161华商上游产业股票A2026-04-034.38064.3806-10.13%5.09%25.16%86.51%5.09%338.06%
015157申万菱信行业轮动股票C2026-04-032.68772.6877-12.27%11.16%27.96%86.37%11.16%33.70%
018023华商上游产业股票C2026-04-034.30104.3010-10.18%4.93%24.78%85.40%4.93%76.55%
005328前海开源价值策略股票2026-04-031.20671.2067-1.65%29.03%44.14%82.83%29.03%20.67%
017488嘉实信息产业股票发起式A2026-04-032.60112.60111.93%11.44%11.35%82.76%11.44%160.11%
013242华银优势行业股票2026-04-031.48321.4832-1.31%10.14%8.37%82.55%10.14%48.32%
017489嘉实信息产业股票发起式C2026-04-032.55082.55081.88%11.27%11.00%81.64%11.27%155.08%
003624创金合信资源股票发起式A2026-04-034.28654.2865-15.84%2.24%20.66%81.50%2.24%328.65%
014416泰康研究精选股票发起A2026-04-031.41791.4179-3.49%3.56%7.92%80.76%3.56%41.79%
003625创金合信资源股票发起式C2026-04-034.08594.0859-15.88%2.12%20.36%80.61%2.12%308.59%
000688景顺长城研究精选股票A2026-04-032.89203.14205.28%4.97%15.13%80.07%4.97%247.24%
014417泰康研究精选股票发起C2026-04-031.38821.3882-3.52%3.43%7.65%79.87%3.43%38.82%
000697汇添富移动互联股票A2026-04-032.81702.81700.72%2.66%9.19%79.66%2.66%181.70%
018998景顺长城研究精选股票C2026-04-032.84802.84805.25%4.86%14.79%79.01%4.86%134.60%
015199汇添富移动互联股票D2026-04-032.77202.77200.65%2.55%8.96%78.95%2.55%52.14%
015198汇添富移动互联股票C2026-04-032.75102.75100.66%2.53%8.86%78.52%2.53%50.99%
000979景顺长城沪港深精选股票A2026-04-034.00304.0030-0.37%3.92%11.23%77.60%3.92%300.30%
001105信澳转型创新股票A2026-04-031.60801.6080-4.85%6.77%11.51%77.09%6.77%60.80%
002861工银智能制造股票A2026-04-032.71502.7150-3.66%5.97%16.42%76.87%5.97%171.50%
021313景顺长城沪港深精选股票C2026-04-033.95203.9520-0.43%3.75%10.89%76.51%3.75%76.59%
015608信澳转型创新股票C2026-04-031.57201.5720-4.90%6.65%11.17%76.04%6.65%62.06%
022710工银智能制造股票C2026-04-032.69502.6950-3.72%5.81%16.11%75.80%5.81%84.59%
020775国寿安保产业升级股票发起式A2026-04-031.74521.7452-3.38%30.20%32.80%74.59%30.20%74.52%
020774国寿安保产业升级股票发起式C2026-04-031.72841.7284-3.43%30.03%32.46%73.73%30.03%72.84%
022754易方达科鑫量化选股股票发起式A2026-04-031.76911.7691-3.58%14.57%20.08%73.71%14.57%76.91%
022755易方达科鑫量化选股股票发起式C2026-04-031.76021.7602-3.61%14.46%19.85%73.04%14.46%76.02%
019879万家周期驱动股票发起式A2026-04-031.97101.9710-10.17%14.87%24.69%72.47%14.87%97.10%
021937华安半导体产业股票发起式A2026-04-031.66691.6669-5.37%9.65%9.74%71.81%9.65%66.69%
019880万家周期驱动股票发起式C2026-04-031.94891.9489-10.21%14.73%24.40%71.65%14.73%94.89%
005983摩根核心精选股票A2026-04-031.71051.7105-1.08%0.25%3.82%71.22%0.25%71.05%
021938华安半导体产业股票发起式C2026-04-031.65671.6567-5.40%9.51%9.37%70.81%9.51%65.67%
001313摩根智慧互联股票A2026-04-031.45561.4556-1.09%0.78%3.79%70.35%0.78%45.56%
005310广发电子信息传媒股票A2026-04-033.67593.6759-1.02%6.51%14.37%70.28%6.51%267.59%
014937摩根核心精选股票C2026-04-031.66881.6688-1.12%0.10%3.50%70.20%0.10%-34.09%
009863富国创新趋势股票A2026-04-030.79770.7977-1.21%-4.12%-2.96%70.05%-4.12%-20.23%
010236广发电子信息传媒股票C2026-04-033.60013.6001-1.05%6.40%14.14%69.60%6.40%115.48%
016919摩根智慧互联股票C2026-04-031.43051.4305-1.14%0.64%3.52%69.47%0.64%64.71%
001416嘉实事件驱动股票2026-04-031.14701.14700.35%12.78%22.02%69.42%12.78%14.70%
001158工银新材料新能源股票2026-04-032.09402.0940-4.90%11.09%21.04%69.01%11.09%109.40%
001072华安智能装备主题股票A2026-04-033.79703.8500-6.45%7.81%12.30%68.76%7.81%299.01%
013622华安智能装备主题股票C2026-04-033.69503.6950-6.48%7.66%11.97%67.80%7.66%51.68%
018194建信新材料精选股票发起A2026-04-032.25542.2554-2.73%14.52%19.11%66.97%14.52%125.54%
001048富国新兴产业股票A2026-04-033.96033.9603-0.75%2.30%4.60%66.89%2.30%296.03%
017073嘉实清洁能源股票发起式A2026-04-031.17061.1706-3.17%0.51%4.45%66.68%0.51%17.06%
020722国寿安保数字经济股票发起式A2026-04-032.29512.29519.85%49.08%37.23%66.44%49.08%129.51%
018195建信新材料精选股票发起C2026-04-032.22982.2298-2.76%14.40%18.87%66.33%14.40%122.98%
015686富国新兴产业股票C2026-04-033.87453.8745-0.81%2.14%4.27%65.86%2.14%120.02%
017074嘉实清洁能源股票发起式C2026-04-031.14721.1472-3.21%0.36%4.16%65.73%0.36%14.72%
020723国寿安保数字经济股票发起式C2026-04-032.27312.27319.81%48.91%36.91%65.64%48.91%127.31%
001009摩根安全战略股票A2026-04-031.63431.8809-3.20%5.57%4.02%64.60%5.57%85.14%
000866华宝制造股票2026-04-033.30403.30401.35%15.32%27.76%64.30%15.32%230.40%
015172摩根安全战略股票C2026-04-031.60101.6010-3.25%5.43%3.75%63.77%5.43%-5.60%
012445华富新能源股票型发起式A2026-04-031.18561.1856-4.79%-0.44%2.22%62.77%-0.44%18.56%
000513富国高端制造行业股票A2026-04-034.58804.5880-4.24%7.17%10.93%62.52%7.17%358.80%
014341摩根时代睿选股票A2026-04-031.56851.5685-3.84%5.80%2.58%62.29%5.80%56.85%
011122汇添富ESG可持续成长股票A2026-04-031.01331.0133-7.92%1.99%6.71%61.92%1.99%1.33%
017967华富新能源股票型发起式C2026-04-031.16381.1638-4.83%-0.59%1.92%61.82%-0.59%24.99%
014930富国高端制造行业股票C2026-04-034.47804.4780-4.30%7.00%10.60%61.60%7.00%20.31%
014342摩根时代睿选股票C2026-04-031.54641.5464-3.87%5.66%2.32%61.47%5.66%54.64%
022327宏利高端装备股票A2026-04-031.61061.6106-7.65%8.17%26.01%60.98%8.17%61.06%
001521国寿安保成长优选股票A2026-04-031.76402.1700-6.07%14.32%12.64%60.66%14.32%132.54%
011123汇添富ESG可持续成长股票C2026-04-030.97500.9750-7.98%1.77%6.26%60.60%1.77%-2.50%
022328宏利高端装备股票C2026-04-031.60311.6031-7.68%8.07%25.75%60.36%8.07%60.31%
017916国寿安保成长优选股票C2026-04-031.17001.1700-6.10%14.15%12.39%60.05%14.15%17.00%
003984嘉实新能源新材料股票A2026-04-032.80992.8099-0.58%0.71%2.76%59.83%0.71%180.99%
017824华安新材料主题股票发起式A2026-04-031.74851.7485-5.38%-0.07%7.43%59.74%-0.07%74.85%
001070建信信息产业股票A2026-04-033.64303.6430-7.23%5.72%6.93%59.15%5.72%264.30%
001126摩根卓越制造股票A2026-04-031.85061.9801-4.47%-1.97%3.28%59.14%-1.97%99.89%
003985嘉实新能源新材料股票C2026-04-032.70372.7037-0.62%0.59%2.51%59.05%0.59%170.37%
017825华安新材料主题股票发起式C2026-04-031.72791.7279-5.42%-0.20%7.16%58.96%-0.20%72.79%
010892中银证券精选行业股票A2026-04-030.59160.5916-1.76%-4.04%-5.13%58.78%-4.04%-40.84%
014863建信信息产业股票C2026-04-033.58903.5890-7.28%5.59%6.69%58.52%5.59%21.91%
340006兴全全球视野股票2026-04-033.47906.2250-4.80%9.49%14.19%58.28%9.49%1210.58%
015075摩根卓越制造股票C2026-04-031.80741.8074-4.51%-2.12%2.97%58.20%-2.12%12.58%
010893中银证券精选行业股票C2026-04-030.57960.5796-1.78%-4.12%-5.33%58.19%-4.12%-42.04%
007674工银产业升级股票A2026-04-031.64681.6468-5.52%3.90%4.29%57.60%3.90%64.68%
671030西部利得事件驱动股票A2026-04-033.96443.9644-10.30%-1.46%0.50%57.21%-1.46%296.44%
519606国泰金鑫股票A2026-04-032.88173.1285-15.32%-6.28%-0.18%57.09%-6.28%189.91%
014736创金合信专精特新股票发起A2026-04-031.85801.8580-7.85%7.26%9.55%56.66%7.26%85.80%
023532西部利得事件驱动股票C2026-04-033.94773.9477-10.33%-1.56%0.30%56.58%-1.56%50.11%
001496工银聚焦30股票2026-04-031.83301.8330-7.42%-3.53%0.33%56.53%-3.53%83.30%
020553南方半导体产业股票发起A2026-04-032.21782.2178-0.66%5.89%8.10%56.49%5.89%121.78%
001677中银战略新兴产业股票A2026-04-034.01004.0100-6.09%0.35%8.58%56.40%0.35%301.00%
007675工银产业升级股票C2026-04-031.57351.5735-5.58%3.69%3.88%56.35%3.69%57.35%
005962宝盈人工智能股票A2026-04-034.18854.1885-8.65%-3.12%-5.02%56.25%-3.12%318.85%
001707诺安高端制造股票A2026-04-032.17902.1790-3.58%0.88%-0.46%56.20%0.88%117.90%
000457摩根核心成长股票A2026-04-033.43333.74233.80%0.07%1.03%56.17%0.07%300.18%
015593国泰金鑫股票C2026-04-032.81072.8107-15.37%-6.41%-0.47%56.16%-6.41%55.69%
005037银华新能源新材料A2026-04-031.63571.8987-4.53%1.87%5.36%56.15%1.87%91.97%
020554南方半导体产业股票发起C2026-04-032.20172.2017-0.69%5.81%7.96%55.98%5.81%120.17%
014737创金合信专精特新股票发起C2026-04-031.81961.8196-7.88%7.12%9.27%55.88%7.12%81.96%
010812中银战略新兴产业股票C2026-04-033.92503.9250-6.12%0.23%8.34%55.75%0.23%70.65%
020276银河新材料股票发起式A2026-04-031.59581.5958-12.70%0.81%11.91%55.70%0.81%59.58%
014536诺安高端制造股票C2026-04-032.13902.1390-3.61%0.80%-0.65%55.56%0.80%17.14%
005038银华新能源新材料C2026-04-031.57681.8358-4.56%1.77%5.15%55.53%1.77%85.28%
015170摩根核心成长股票C2026-04-033.36323.36323.76%-0.05%0.78%55.40%-0.05%20.67%
015145同泰新能源1年持有股票A2026-04-031.32401.3240-13.36%-0.20%26.04%55.13%-0.20%32.40%
001396建信互联网+产业升级股票2026-04-031.52601.5260-4.57%8.53%7.39%55.08%8.53%52.60%
005963宝盈人工智能股票C2026-04-033.94023.9402-8.71%-3.32%-5.40%55.01%-3.32%294.02%
020277银河新材料股票发起式C2026-04-031.58461.5846-12.75%0.65%11.58%54.79%0.65%58.46%
010361嘉实品质优选股票A2026-04-030.73430.7343-4.96%1.68%-2.11%54.69%1.68%-26.57%
015146同泰新能源1年持有股票C2026-04-031.30551.3055-13.39%-0.30%25.78%54.50%-0.30%30.55%
000409鹏华环保产业股票2026-04-034.49704.4970-1.40%4.31%0.00%54.32%4.31%349.70%
015904广发新能源精选股票A2026-04-031.24091.2409-5.76%8.25%9.92%53.92%8.25%24.09%
010362嘉实品质优选股票C2026-04-030.71330.7133-5.01%1.54%-2.38%53.79%1.54%-28.67%
001938中欧时代先锋股票A2026-04-031.93853.2633-6.61%-0.98%4.20%53.54%-0.98%359.83%
011377创金合信积极成长股票A2026-04-031.46851.4685-6.05%4.20%1.50%53.42%4.20%46.85%
020236施罗德中国动力股票A2026-04-031.72751.7275-5.06%9.11%10.90%53.01%9.11%72.75%
015905广发新能源精选股票C2026-04-031.21641.2164-5.81%8.09%9.59%52.99%8.09%21.64%
022299安信周期优选股票型发起A2026-04-031.44691.4469-13.41%-0.71%3.25%52.97%-0.71%44.69%
011378创金合信积极成长股票C2026-04-031.43071.4307-6.09%4.07%1.23%52.62%4.07%43.07%
004241中欧时代先锋股票C2026-04-031.82102.9112-6.67%-1.18%3.78%52.32%-1.18%224.69%
003145国联竞争优势2026-04-032.53782.5378-7.85%0.69%2.38%52.27%0.69%153.78%
020237施罗德中国动力股票C2026-04-031.71221.7122-5.10%8.96%10.59%52.21%8.96%71.22%
022300安信周期优选股票型发起C2026-04-031.43501.4350-13.44%-0.85%2.89%52.06%-0.85%43.50%
009341易方达均衡成长股票2026-04-031.43191.4319-6.10%-5.69%-3.85%51.59%-5.69%43.19%
002289华商改革创新股票A2026-04-033.23263.2326-6.90%7.40%6.44%51.54%7.40%223.26%
001039嘉实先进制造股票2026-04-032.26002.2600-4.56%7.01%5.66%50.97%7.01%126.00%
023524广发制造智选股票发起式A2026-04-031.41411.4772-5.97%-0.83%3.55%50.89%-0.83%47.94%
011236摩根行业睿选股票A2026-04-030.99060.99062.10%-1.78%-3.79%50.78%-1.78%-0.94%
016052华商改革创新股票C2026-04-033.14713.1471-6.95%7.23%6.13%50.64%7.23%31.30%
008314摩根慧选成长股票A2026-04-031.80481.8048-4.38%-1.55%-1.05%50.44%-1.55%80.48%
012350万家元贞量化选股股票A2026-04-031.43301.4330-4.22%5.86%11.44%50.40%5.86%43.30%
004925长信低碳环保行业量化股票A2026-04-032.01622.0162-3.82%-1.05%-2.09%50.12%-1.05%101.62%
011237摩根行业睿选股票C2026-04-030.96570.96572.06%-1.91%-4.03%50.02%-1.91%-3.43%
023525广发制造智选股票发起式C2026-04-031.40521.4680-6.02%-0.99%3.23%49.99%-0.99%47.00%
012351万家元贞量化选股股票C2026-04-031.41131.4113-4.26%5.72%11.15%49.66%5.72%41.13%
013151长信低碳环保行业量化股票C2026-04-031.97991.9799-3.85%-1.14%-2.28%49.52%-1.14%-28.97%
008315摩根慧选成长股票C2026-04-031.71811.7181-4.44%-1.74%-1.43%49.26%-1.74%71.81%
016449南方新材料股票发起A2026-04-031.27961.2796-9.67%4.28%5.51%49.19%4.28%27.96%
002168嘉实智能汽车股票2026-04-033.09503.0950-1.09%-0.96%-4.53%48.80%-0.96%209.50%
016450南方新材料股票发起C2026-04-031.26581.2658-9.70%4.18%5.40%48.80%4.18%26.58%
005628汇安趋势动力股票A2026-04-031.58751.5875-5.08%16.95%9.55%48.31%16.95%58.75%
004784招商稳健优选股票A2026-04-034.00894.0089-12.08%-7.63%-6.78%48.18%-7.63%300.89%
002980华夏创新前沿股票A2026-04-033.54403.5440-1.61%1.03%1.03%48.04%1.03%254.40%
005629汇安趋势动力股票C2026-04-031.52161.5216-5.12%16.80%9.27%47.57%16.80%52.16%
022003博道大盘成长股票A2026-04-031.53031.5303-6.66%-0.27%1.14%47.48%-0.27%53.03%
001482摩根新兴服务股票A2026-04-031.97821.9782-0.66%2.30%2.38%47.41%2.30%97.82%
000592建信改革红利股票A2026-04-035.36705.3670-10.03%-1.70%13.54%47.32%-1.70%436.70%
008264南方ESG股票A2026-04-031.60031.6003-5.32%3.81%0.98%47.32%3.81%60.03%
019863招商稳健优选股票C2026-04-034.09974.0997-12.12%-7.77%-7.06%47.30%-7.77%71.52%
003834华夏能源革新股票A2026-04-033.35903.3590-1.81%3.96%1.79%47.20%3.96%235.90%
019824国寿安保新材料股票发起式A2026-04-031.87831.8783-4.88%9.61%-0.01%46.96%9.61%87.83%
001616嘉实环保低碳股票2026-04-033.07703.0770-1.19%-0.90%-4.85%46.94%-0.90%207.70%
320022诺安研究精选股票A2026-04-032.62804.5660-12.05%-1.17%17.37%46.82%-1.17%356.58%
022004博道大盘成长股票C2026-04-031.52001.5200-6.70%-0.40%0.88%46.75%-0.40%52.00%
016269建信改革红利股票C2026-04-035.29005.2900-10.05%-1.80%13.32%46.74%-1.80%-8.18%
017177摩根新兴服务股票C2026-04-031.93921.9392-0.71%2.15%2.07%46.52%2.15%24.16%
009988信澳蓝筹精选股票A2026-04-030.81660.8166-7.34%6.59%12.62%46.42%6.59%-18.34%
013188华夏能源革新股票C2026-04-033.26803.2680-1.86%3.78%1.49%46.42%3.78%-16.65%
001672国寿安保智慧生活股票A2026-04-032.09802.9050-7.50%10.77%11.89%46.41%10.77%271.23%
001421南方量化成长股票A2026-04-031.41621.4162-6.82%1.78%1.76%46.27%1.78%41.62%
019825国寿安保新材料股票发起式C2026-04-031.86201.8620-4.93%9.47%-0.27%46.22%9.47%86.20%
008265南方ESG股票C2026-04-031.54041.5404-5.38%3.33%0.35%45.95%3.33%54.04%
001749招商中国机遇股票A2026-04-031.98401.9840-5.75%1.80%2.85%45.88%1.80%98.40%
023101国寿安保智慧生活股票C2026-04-031.53001.5300-7.55%10.63%11.68%45.85%10.63%53.00%
009557申万菱信创业板量化精选股票A2026-04-031.24611.2461-2.54%-0.63%1.48%45.74%-0.63%24.61%
017744嘉实绿色主题股票发起式A2026-04-031.45511.4551-7.94%11.73%-4.56%45.51%11.73%45.51%
000746招商行业精选股票基金2026-04-036.36806.3680-4.10%11.29%15.45%45.42%11.29%536.80%
010505申万菱信创业板量化精选股票C2026-04-031.16101.1610-2.58%-0.74%1.27%45.14%-0.74%16.10%
000309大摩品质生活精选股票A2026-04-034.65104.6510-4.69%6.67%12.18%44.76%6.67%365.10%
005802汇添富智能制造股票A2026-04-031.77481.7748-1.51%6.22%0.40%44.68%6.22%77.48%
001008工银国企改革股票2026-04-032.79502.7950-15.17%5.00%14.27%44.67%5.00%179.50%
017745嘉实绿色主题股票发起式C2026-04-031.42831.4283-7.99%11.56%-4.86%44.64%11.56%42.83%
009899上银内需增长股票A2026-04-031.12971.1297-5.71%10.31%11.76%44.61%10.31%12.97%
008085海富通先进制造股票A2026-04-031.52431.5243-7.02%-5.70%-8.82%44.39%-5.70%52.43%
006195国金量化多因子股票A2026-04-033.11213.1121-4.80%3.44%5.95%44.23%3.44%211.21%
019484大摩品质生活精选股票C2026-04-034.60504.6050-4.74%6.55%11.96%44.18%6.55%57.60%
011425广发优势成长股票A2026-04-030.58170.5817-12.89%1.75%11.93%44.09%1.75%-41.83%
015197汇添富智能制造股票D2026-04-031.74571.7457-1.55%6.11%0.18%44.08%6.11%5.74%
017746建信电子行业股票A2026-04-031.80631.8063-11.99%-1.28%-3.60%44.02%-1.28%80.63%
020476泰康半导体量化选股股票发起式A2026-04-032.12752.1275-10.08%-2.74%-6.51%43.98%-2.74%112.75%
005402广发资源优选股票A2026-04-032.01282.0128-14.94%2.53%13.62%43.88%2.53%101.28%
008084海富通先进制造股票C2026-04-031.48641.4864-7.05%-5.79%-9.01%43.82%-5.79%48.64%
001162前海开源优势蓝筹股票A2026-04-031.83801.8380-1.76%1.94%12.42%43.82%1.94%83.80%
000524摩根民生需求股票A2026-04-032.52122.9602-1.89%-0.69%0.10%43.80%-0.69%214.62%
015196汇添富智能制造股票C2026-04-031.73051.7305-1.58%6.04%0.07%43.78%6.04%4.82%
015754上银内需增长股票C2026-04-031.10381.1038-5.76%10.15%11.43%43.74%10.15%36.12%
001638前海开源优势蓝筹股票C2026-04-032.00402.0040-1.76%1.88%12.39%43.66%1.88%100.40%
016858国金量化多因子股票C2026-04-033.07023.0702-4.83%3.34%5.74%43.66%3.34%73.37%
011426广发优势成长股票C2026-04-030.56980.5698-12.94%1.62%11.68%43.49%1.62%-43.02%
017747建信电子行业股票C2026-04-031.78531.7853-12.02%-1.38%-3.79%43.46%-1.38%78.53%
020477泰康半导体量化选股股票发起式C2026-04-032.11152.1115-10.11%-2.83%-6.70%43.42%-2.83%111.15%
010235广发资源优选股票C2026-04-031.96991.9699-14.97%2.42%13.39%43.31%2.42%16.68%
001678英大国企改革A2026-04-032.16642.8164-8.61%2.10%1.97%43.23%2.10%228.70%
005777广发科技动力股票2026-04-031.85251.85251.28%8.49%10.67%43.16%8.49%85.25%
017099摩根民生需求股票C2026-04-032.46982.4698-1.95%-0.84%-0.21%42.94%-0.84%7.19%
005826华夏潜龙精选股票2026-04-032.39762.3976-1.40%-3.04%-0.54%42.92%-3.04%139.76%
022868英大国企改革C2026-04-032.16102.1610-8.63%2.04%1.85%42.89%2.04%40.13%
004640华夏节能环保股票A2026-04-032.39972.3997-4.29%16.96%15.72%42.84%16.96%139.97%
003853金鹰信息产业股票A2026-04-033.76364.7221-1.45%-0.08%-1.82%42.74%-0.08%411.54%
011269中银证券优势制造股票A2026-04-031.26571.2657-2.52%-3.79%-6.03%42.45%-3.79%26.57%
005885金鹰信息产业股票C2026-04-033.68224.6207-1.49%-0.18%-2.02%42.18%-0.18%378.04%
015060华夏节能环保股票C2026-04-032.34202.3420-4.34%16.78%15.37%41.98%16.78%3.72%
011270中银证券优势制造股票C2026-04-031.24111.2411-2.56%-3.89%-6.23%41.82%-3.89%24.11%
010709安信医药健康股票A2026-04-031.46661.52469.42%7.79%-4.98%41.35%7.79%53.67%
003069光大创业板量化优选A2026-04-031.86341.8634-3.10%-2.25%-2.98%41.23%-2.25%86.34%
011142创金合信新材料新能源股票A2026-04-031.20301.2030-2.87%6.40%4.19%40.87%6.40%20.30%
008177建信高股息主题股票2026-04-031.27501.9515-7.90%-2.92%5.15%40.70%-2.92%101.17%
011498富国沪深300基本面精选股票A2026-04-031.15021.1502-4.92%1.33%3.49%40.66%1.33%15.02%
010710安信医药健康股票C2026-04-031.42941.48649.37%7.65%-5.21%40.62%7.65%49.72%
000925汇添富外延增长股票A2026-04-031.90102.1580-6.17%1.99%8.13%40.61%1.99%125.41%
003070光大创业板量化优选C2026-04-031.67911.6791-3.13%-2.36%-3.19%40.57%-2.36%67.91%
011645国泰核心价值两年持有期股票A2026-04-031.10251.1025-3.77%5.71%16.21%40.09%5.71%10.25%
011424汇添富外延增长股票C2026-04-031.84902.1060-6.19%1.93%7.94%40.08%1.93%15.67%
011143创金合信新材料新能源股票C2026-04-031.16561.1656-2.92%6.23%3.87%40.03%6.23%16.56%
004698博时军工主题股票A2026-04-032.04802.0480-9.14%-2.06%3.70%39.99%-2.06%104.80%
020698国泰海通科创板量化选股股票发起A2026-04-031.75821.7582-4.55%0.90%-2.76%39.93%0.90%75.82%
011499富国沪深300基本面精选股票C2026-04-031.11721.1172-4.97%1.18%3.19%39.82%1.18%11.72%
001042华夏领先股票2026-04-030.66800.6680-7.99%12.27%9.51%39.75%12.27%-33.20%
580008东吴新产业精选股票A2026-04-033.93623.93621.28%1.21%-9.21%39.75%1.21%293.62%
001166建信环保产业股票A2026-04-031.23201.2320-6.24%-1.60%0.24%39.52%-1.60%23.20%
020699国泰海通科创板量化选股股票发起C2026-04-031.74451.7445-4.58%0.80%-2.95%39.38%0.80%74.45%
011646国泰核心价值两年持有期股票C2026-04-031.07611.0761-3.82%5.56%15.90%39.37%5.56%7.61%
007685华商电子行业量化股票发起式A2026-04-032.22392.2239-5.99%-3.20%-6.34%39.25%-3.20%122.39%
000586景顺长城中小创精选股票A2026-04-032.88803.4600-8.49%7.28%4.30%39.25%7.28%262.43%
011592博时军工主题股票C2026-04-031.98801.9880-9.22%-2.21%3.38%39.22%-2.21%8.40%
011685创金合信先进装备股票A2026-04-031.63981.6398-8.40%2.86%20.08%39.21%2.86%63.98%
014668银华专精特新量化优选股票发起A2026-04-031.51351.5135-5.45%2.26%5.99%39.15%2.26%51.35%
011470东吴新产业精选股票C2026-04-033.85803.85801.24%1.10%-9.44%39.08%1.10%8.47%
020682建信环保产业股票C2026-04-031.22501.2250-6.27%-1.69%0.08%39.05%-1.69%59.71%
014669银华专精特新量化优选股票发起C2026-04-031.49671.4967-5.47%2.18%5.82%38.72%2.18%49.67%
022831华商电子行业量化股票发起式C2026-04-032.21312.2131-6.02%-3.29%-6.53%38.70%-3.29%40.85%
011686创金合信先进装备股票C2026-04-031.59691.5969-8.43%2.73%19.77%38.52%2.73%59.69%
018817景顺长城中小创精选股票C2026-04-032.84803.0730-8.51%7.15%3.98%38.45%7.15%21.39%
001476中银智能制造股票A2026-04-032.50302.5030-7.26%-5.97%-2.30%38.44%-5.97%150.30%
014062景顺长城专精特新量化优选股票A2026-04-031.02471.0247-4.09%4.42%4.91%38.25%4.42%2.47%
012181中银智能制造股票C2026-04-032.45702.4570-7.28%-6.04%-2.50%37.88%-6.04%54.43%
014376东吴新能源汽车股票A2026-04-031.80631.80633.39%-2.27%-9.75%37.74%-2.27%80.63%
013899摩根全景优势股票A2026-04-031.02821.0282-8.14%1.36%6.79%37.72%1.36%2.82%
014063景顺长城专精特新量化优选股票C2026-04-031.00691.0069-4.13%4.31%4.70%37.69%4.31%0.69%
022292前海开源优选领航股票A2026-04-031.42131.4213-2.44%1.95%9.97%37.43%1.95%42.13%
014377东吴新能源汽车股票C2026-04-031.77611.77613.35%-2.36%-9.94%37.18%-2.36%77.61%
013900摩根全景优势股票C2026-04-031.00661.0066-8.18%1.22%6.52%37.03%1.22%0.66%
004352华银研究精选股票2026-04-031.69651.6965-19.03%-3.75%-3.34%36.95%-3.75%69.65%
008261招商研究优选股票A2026-04-031.73661.7366-8.47%-6.15%-9.59%36.94%-6.15%73.66%
009794太平智选一年定开股票2026-04-031.10921.2092-5.34%4.42%3.07%36.82%4.42%20.38%
022293前海开源优选领航股票C2026-04-031.41361.4136-2.48%1.82%9.72%36.82%1.82%41.36%
008934大成科技消费股票A2026-04-031.04991.0499-4.07%3.14%0.77%36.72%3.14%5.14%
010128宝盈发展新动能股票A2026-04-031.39911.3991-10.65%-1.52%6.90%36.70%-1.52%39.91%
008128湘财长源股票型A2026-04-031.13931.6315-0.45%7.01%-0.92%36.64%7.01%67.85%
013641博道成长智航股票A2026-04-031.45661.4566-5.64%-2.13%-1.47%36.59%-2.13%45.66%
003745广发多元新兴股票2026-04-032.05132.0513-7.03%4.66%-0.23%36.41%4.66%105.13%
012835招商景气精选股票A2026-04-031.31961.3196-8.46%-5.10%-7.34%36.22%-5.10%31.96%
009398华富成长企业精选股票A2026-04-031.18261.3236-7.12%7.26%3.90%36.20%7.26%31.82%
005960博时量化价值股票A2026-04-031.68041.9363-4.08%3.97%3.90%36.11%3.97%103.81%
010129宝盈发展新动能股票C2026-04-031.35471.3547-10.68%-1.65%6.64%36.03%-1.65%35.47%
001410信澳新能源产业股票A2026-04-035.08705.1490-6.97%1.03%-4.52%36.02%1.03%433.56%
008129湘财长源股票型C2026-04-031.10041.5879-0.49%6.87%-1.17%35.97%6.87%62.14%
009379中银成长优选股票A2026-04-031.09191.0919-7.46%-6.30%-2.21%35.91%-6.30%9.19%
013642博道成长智航股票C2026-04-031.42461.4246-5.69%-2.26%-1.72%35.91%-2.26%42.46%
008262招商研究优选股票C2026-04-031.65671.6567-8.54%-6.32%-9.94%35.90%-6.32%65.67%
011934中航量化阿尔法六个月持有A2026-04-031.13561.1356-3.72%1.89%0.98%35.82%1.89%13.56%
001036嘉实企业变革股票2026-04-031.96301.9630-8.66%5.77%3.59%35.75%5.77%96.30%
015537红塔红土新能源主题精选股票A2026-04-030.95380.9538-1.90%2.43%-3.66%35.71%2.43%-4.62%
008935大成科技消费股票C2026-04-031.00281.0028-4.14%2.93%0.35%35.62%2.93%0.42%
013414太平智远三个月定开股票发起式2026-04-031.09111.0911-8.62%-9.01%-10.92%35.42%-9.01%9.11%
018728华夏智胜新锐股票A2026-04-031.50331.5033-5.16%1.87%4.93%35.40%1.87%50.33%
020487华富成长企业精选股票C2026-04-031.16651.1665-7.17%7.12%3.56%35.37%7.12%42.27%
005209东吴双三角股票A2026-04-030.62220.6222-2.38%-7.97%-12.70%35.26%-7.97%-37.78%
019505国泰海通中证1000优选股票发起A2026-04-031.31311.6307-5.23%2.10%3.39%35.25%2.10%65.72%
015538红塔红土新能源主题精选股票C2026-04-030.94060.9406-1.93%2.34%-3.84%35.18%2.34%-5.94%
012836招商景气精选股票C2026-04-031.27081.2708-8.53%-5.30%-7.73%35.13%-5.30%27.08%
014455中银成长优选股票C2026-04-031.06461.0646-7.51%-6.45%-2.52%35.08%-6.45%-10.57%
005961博时量化价值股票C2026-04-031.60961.8333-4.14%3.76%3.48%35.04%3.76%91.49%
011935中航量化阿尔法六个月持有C2026-04-031.10461.1046-3.77%1.74%0.67%35.00%1.74%10.46%
007133嘉实长青竞争优势股票A2026-04-031.09551.0955-10.29%5.40%-1.78%34.95%5.40%9.55%
018729华夏智胜新锐股票C2026-04-031.48691.4869-5.20%1.76%4.72%34.87%1.76%48.69%
009414中银大健康股票A2026-04-031.77481.774820.11%12.16%-3.87%34.80%12.16%77.48%
019506国泰海通中证1000优选股票发起C2026-04-031.30101.6162-5.26%2.00%3.18%34.71%2.00%64.20%
005210东吴双三角股票C2026-04-030.59610.5961-2.42%-8.08%-12.91%34.62%-8.08%-40.39%
014185招商专精特新股票A2026-04-031.25911.2591-3.00%5.56%1.79%34.59%5.56%25.91%
008537兴银研究精选股票A2026-04-031.18341.1834-6.42%0.74%9.39%34.54%0.74%18.34%
005635博时量化多策略股票A2026-04-031.66091.9271-4.67%-1.24%0.09%34.42%-1.24%101.92%
019916富国医药创新股票A2026-04-031.76441.764413.25%5.22%-7.86%34.41%5.22%76.44%
005457景顺长城量化小盘股票A2026-04-031.86042.1404-6.70%1.33%4.22%34.29%1.33%126.94%
007134嘉实长青竞争优势股票C2026-04-031.05601.0560-10.33%5.26%-2.03%34.28%5.26%5.60%
010321中银大健康股票C2026-04-031.73761.737620.07%12.05%-4.06%34.27%12.05%43.66%
001028华安物联网主题股票A2026-04-031.54501.5450-4.45%-0.32%-2.03%34.23%-0.32%54.50%
001409工银互联网加股票2026-04-030.62900.6290-3.23%0.96%1.13%34.12%0.96%-37.10%
011149创金合信ESG责任投资股票A2026-04-031.24421.2442-9.21%2.31%8.55%33.91%2.31%24.42%
008538兴银研究精选股票C2026-04-031.14771.1477-6.46%0.61%9.11%33.87%0.61%14.77%
012126宏利新能源股票A2026-04-031.23451.2345-6.96%-3.90%-7.32%33.71%-3.90%23.45%
001404招商移动互联网产业股票基金A2026-04-031.68521.6852-9.16%-2.97%-5.64%33.69%-2.97%68.52%
010434红土创新医疗保健股票A2026-04-031.31881.318811.33%12.72%-4.16%33.62%12.72%31.88%
019917富国医药创新股票C2026-04-031.74131.741313.20%5.07%-8.14%33.60%5.07%74.13%
001245工银生态环境股票A2026-04-032.40302.4030-5.51%-5.36%-4.72%33.57%-5.36%140.30%
011882招商蓝筹精选股票A2026-04-030.93790.9379-5.02%2.29%-0.57%33.53%2.29%-6.21%
014186招商专精特新股票C2026-04-031.21621.2162-3.08%5.34%1.37%33.52%5.34%21.62%
016292华安物联网主题股票C2026-04-031.50901.5090-4.55%-0.46%-2.33%33.42%-0.46%12.86%
005636博时量化多策略股票C2026-04-031.59331.8204-4.74%-1.45%-0.32%33.35%-1.45%89.31%
012127宏利新能源股票C2026-04-031.21681.2168-6.99%-3.96%-7.45%33.32%-3.96%21.68%
015773招商移动互联网产业股票基金C2026-04-031.68671.6867-9.19%-3.05%-5.79%33.29%-3.05%40.78%
011150创金合信ESG责任投资股票C2026-04-031.21191.2119-9.26%2.18%8.27%33.25%2.18%21.19%
009147建信新能源行业股票A2026-04-031.88881.8888-9.37%-4.55%-0.78%33.02%-4.55%88.88%
011836银华智能建造股票发起式2026-04-030.63640.6364-1.39%2.41%5.66%32.97%2.41%-36.36%
015002工银生态环境股票C2026-04-032.35602.3560-5.57%-5.46%-4.92%32.96%-5.46%3.65%
019759中欧半导体产业股票发起A2026-04-031.57001.5700-11.49%0.36%-6.60%32.81%0.36%57.00%
019902国寿安保先进制造股票发起式A2026-04-031.35901.3590-11.27%-6.31%-9.70%32.53%-6.31%35.90%
009537太平行业优选股票A2026-04-031.16771.2177-9.45%1.35%6.37%32.51%1.35%22.33%
015048建信新能源行业股票C2026-04-031.85681.8568-9.40%-4.65%-0.99%32.49%-4.65%-24.55%
001541汇添富民营新动力股票2026-04-032.00702.0070-7.72%1.47%-5.02%32.48%1.47%100.70%
011883招商蓝筹精选股票C2026-04-030.90270.9027-5.08%2.01%-1.03%32.38%2.01%-9.73%
011107九泰天兴量化智选A2026-04-031.06871.0687-5.53%6.39%9.42%32.38%6.39%6.87%
004812中欧先进制造股票A2026-04-032.79572.7957-4.70%-2.47%-10.62%32.28%-2.47%179.57%
011108九泰天兴量化智选C2026-04-031.06381.0638-5.52%6.38%9.37%32.26%6.38%6.38%
000996中银新动力股票A2026-04-030.98800.9880-11.55%2.70%8.10%32.26%2.70%-1.20%
019765国寿安保优选国企股票发起式A2026-04-031.47201.4720-12.32%1.04%-0.69%32.21%1.04%47.20%
540006汇丰晋信大盘股票A2026-04-035.58645.6464-4.43%1.85%9.70%32.18%1.85%492.11%
019764中欧半导体产业股票发起C2026-04-031.55191.5519-11.53%0.24%-6.84%32.16%0.24%55.19%
014198华夏智胜先锋股票C2026-04-031.57391.5739-6.23%-0.11%3.89%32.14%-0.11%57.39%
000978景顺长城量化精选股票A2026-04-031.92202.1760-7.28%1.91%4.40%32.11%1.91%122.52%
018971富国致弘量化选股股票A2026-04-031.30951.3095-2.63%2.20%4.62%32.01%2.20%30.95%
960000汇丰晋信大盘股票H2026-04-032.26182.2618-4.43%1.84%9.67%31.98%1.84%127.04%
001208诺安低碳经济股票A2026-04-032.38703.0150-7.87%-2.69%0.13%31.95%-2.69%230.04%
020659诺安低碳经济股票D2026-04-032.38502.7000-7.88%-2.73%0.08%31.91%-2.73%58.65%
019903国寿安保先进制造股票发起式C2026-04-031.34211.3421-11.31%-6.43%-9.93%31.89%-6.43%34.21%
009538太平行业优选股票C2026-04-031.13511.1851-9.49%1.21%6.09%31.85%1.21%18.95%
001605国富沪港深成长精选股票A2026-04-032.09062.0906-5.33%-1.92%-5.31%31.81%-1.92%109.06%
014453中银新动力股票C2026-04-030.97000.9700-11.50%2.75%7.90%31.79%2.75%-30.86%
000803工银研究精选股票2026-04-034.10304.1030-7.21%-8.76%-5.33%31.76%-8.76%310.30%
011506建信高端装备股票A2026-04-031.49971.4997-7.23%-3.31%-3.21%31.71%-3.31%49.97%
000549华安大国新经济股票A2026-04-033.58103.5810-4.46%-0.67%-2.93%31.70%-0.67%258.10%
009864招商景气优选股票A2026-04-030.64170.6417-0.83%5.18%-3.49%31.66%5.18%-35.83%
010161广发瑞安精选股票A2026-04-031.13361.1336-4.64%-5.53%-9.65%31.65%-5.53%13.36%
019243汇丰晋信大盘股票C2026-04-035.53115.5311-4.47%1.74%9.48%31.63%1.74%45.45%
001236博时丝路主题股票A2026-04-032.14102.1410-11.24%-3.34%-6.47%31.59%-3.34%114.10%
023853景顺长城量化精选股票C2026-04-031.91502.1160-7.13%1.97%4.30%31.59%1.97%30.06%
006603嘉实互融精选股票A2026-04-032.03662.036617.18%5.70%-10.73%31.56%5.70%103.66%
019766国寿安保优选国企股票发起式C2026-04-031.45481.4548-12.36%0.92%-0.94%31.55%0.92%45.48%
017946国富沪港深成长精选股票C2026-04-032.05742.0574-5.36%-2.02%-5.50%31.28%-2.02%20.99%
010349诺安低碳经济股票C2026-04-032.33602.9560-7.96%-2.87%-0.17%31.24%-2.87%91.79%
004813中欧先进制造股票C2026-04-032.67332.6733-4.77%-2.67%-10.98%31.23%-2.67%167.33%
018972富国致弘量化选股股票C2026-04-031.28921.2892-2.69%2.04%4.30%31.20%2.04%28.92%
011507建信高端装备股票C2026-04-031.47111.4711-7.25%-3.41%-3.41%31.18%-3.41%47.11%
002871华夏智胜价值成长A2026-04-032.15942.1594-6.82%-1.37%2.40%31.03%-1.37%115.94%
020232嘉实互融精选股票C2026-04-032.01652.016517.14%5.60%-10.87%30.99%5.60%56.85%
002556博时丝路主题股票C2026-04-032.05902.0590-11.25%-3.42%-6.71%30.98%-3.42%179.76%
019941富国洞见价值股票A2026-04-031.49851.4985-7.57%-0.07%-9.59%30.94%-0.07%49.85%
010162广发瑞安精选股票C2026-04-031.10801.1080-4.66%-5.77%-9.98%30.92%-5.77%10.80%
016291华安大国新经济股票C2026-04-033.50503.5050-4.52%-0.85%-3.26%30.88%-0.85%5.03%
008923建信医疗健康行业股票A2026-04-031.53551.535519.35%14.56%-4.95%30.87%14.56%53.55%
206012鹏华价值精选股票2026-04-033.81103.8110-7.27%0.85%3.36%30.78%0.85%281.10%
002872华夏智胜价值成长C2026-04-032.12602.1260-6.84%-1.43%2.28%30.71%-1.43%112.60%
017650中庚港股通价值股票2026-04-031.26941.2694-1.09%1.72%-5.08%30.64%1.72%26.94%
009865招商景气优选股票C2026-04-030.61470.6147-0.90%4.97%-3.88%30.62%4.97%-38.53%
008618永赢医药健康A2026-04-031.10621.106214.24%13.46%-2.07%30.48%13.46%10.62%
007831博道伍佰智航股票A2026-04-031.75202.0440-7.82%-2.02%-0.21%30.45%-2.02%119.69%
022168富国洞见价值股票E2026-04-031.48991.4899-7.60%-0.16%-9.75%30.43%-0.16%32.02%
008924建信医疗健康行业股票C2026-04-031.50971.509719.32%14.46%-5.15%30.37%14.46%50.97%
002210创金合信量化多因子股票A2026-04-031.51602.1466-6.15%-0.68%2.55%30.23%-0.68%140.28%
008619永赢医药健康C2026-04-031.09321.093214.22%13.40%-2.17%30.22%13.40%9.32%
007137鹏扬元合量化大盘A2026-04-031.48381.7578-4.99%1.15%2.56%30.20%1.15%82.25%
017038富国中证1000优选股票A2026-04-031.33771.3377-6.77%-0.38%3.25%30.16%-0.38%33.77%
013049兴业能源革新股票A2026-04-030.97470.9747-6.06%-5.78%-9.83%30.15%-5.78%-2.53%
019942富国洞见价值股票C2026-04-031.47431.4743-7.61%-0.23%-9.88%30.14%-0.23%47.43%
007832博道伍佰智航股票C2026-04-031.71282.0048-7.84%-2.09%-0.35%30.06%-2.09%115.47%
019338创金合信启富优选股票发起A2026-04-031.46751.4675-6.15%1.10%5.26%29.90%1.10%46.75%
020748国联智选先锋股票A2026-04-031.40511.7106-6.58%-0.75%3.29%29.71%-0.75%72.12%
519975长信量化中小盘股票A2026-04-031.87502.2750-3.75%0.92%0.59%29.67%0.92%157.46%
001277博时国企改革股票A2026-04-030.81930.8193-7.25%-0.23%2.00%29.64%-0.23%-18.07%
013050兴业能源革新股票C2026-04-030.95250.9525-6.11%-5.91%-10.07%29.49%-5.91%-4.75%
000793工银高端制造股票2026-04-032.00702.0070-4.20%2.35%-1.81%29.48%2.35%100.70%
001725汇添富高端制造股票A2026-04-032.98302.9830-3.28%3.97%9.71%29.41%3.97%198.30%
017039富国中证1000优选股票C2026-04-031.31071.3107-6.82%-0.54%2.93%29.38%-0.54%31.07%
003865创金合信量化多因子股票C2026-04-031.37572.0063-6.20%-0.86%2.16%29.26%-0.86%77.92%
009601招商科技动力3个月滚动持有股票A2026-04-031.66521.6652-8.11%-4.66%-11.82%29.26%-4.66%66.52%
019339创金合信启富优选股票发起C2026-04-031.44931.4493-6.19%0.97%4.98%29.24%0.97%44.93%
011224九泰盈泰量化股票A2026-04-030.97210.9721-6.36%2.73%7.50%29.20%2.73%-2.79%
023752长信量化中小盘股票C2026-04-031.86801.8680-3.76%0.76%0.38%29.18%0.76%29.18%
004450嘉实前沿科技沪港深股票A2026-04-032.35332.3533-3.95%2.11%-7.05%29.17%2.11%135.31%
007138鹏扬元合量化大盘C2026-04-031.38671.6487-5.05%0.95%2.13%29.15%0.95%70.18%
004616中欧电子信息产业沪港深股票A2026-04-033.14463.2136-5.85%-1.71%-11.12%29.13%-1.71%224.39%
014382博时国企改革股票C2026-04-030.80600.8060-7.28%-0.33%1.82%29.13%-0.33%-21.90%
011229创金合信数字经济主题股票A2026-04-031.73321.7332-8.44%-6.40%-8.16%29.09%-6.40%73.32%
020749国联智选先锋股票C2026-04-031.39211.6954-6.62%-0.88%3.03%29.08%-0.88%70.54%
002229华夏经济转型股票2026-04-032.31302.4770-5.36%1.58%-3.34%29.00%1.58%165.83%
015115汇添富高端制造股票D2026-04-032.93402.9340-3.33%3.86%9.48%28.91%3.86%16.57%
015641银华数字经济股票发起式A2026-04-031.79241.7924-9.91%4.26%2.05%28.87%4.26%79.24%
000082嘉实研究阿尔法股票A2026-04-032.17003.0050-4.45%0.74%0.46%28.86%0.74%323.03%
007479光大保德信量化股票C2026-04-031.24371.2462-6.36%1.13%6.58%28.81%1.13%31.06%
360001光大保德信量化股票A2026-04-031.21943.6689-6.34%1.23%6.71%28.80%1.23%515.67%
001637嘉实量化精选股票2026-04-031.75192.1029-8.24%-0.23%1.59%28.75%-0.23%118.58%
001230鹏华医药科技股票A2026-04-031.67741.67743.00%-0.99%-10.73%28.69%-0.99%67.74%
015114汇添富高端制造股票C2026-04-032.91402.9140-3.32%3.85%9.43%28.65%3.85%15.77%
015642银华数字经济股票发起式C2026-04-031.77751.7775-9.92%4.21%1.95%28.62%4.21%77.75%
001703银华沪港深增长股票A2026-04-032.33402.4040-4.58%4.57%-1.44%28.59%4.57%148.71%
011230创金合信数字经济主题股票C2026-04-031.75001.7500-8.48%-6.53%-8.39%28.45%-6.53%75.00%
011225九泰盈泰量化股票C2026-04-030.94530.9453-6.42%2.56%7.16%28.42%2.56%-5.47%
020315嘉实前沿科技沪港深股票C2026-04-032.31312.3131-4.00%1.96%-7.34%28.40%1.96%49.41%
010495创金合信创新驱动股票A2026-04-030.85030.8503-13.24%-8.46%-17.32%28.27%-8.46%-14.97%
006002工银医药健康股票A2026-04-032.33022.877814.97%7.64%-9.77%28.26%7.64%180.67%
019561富国致航量化选股股票A2026-04-031.32751.3275-4.80%2.89%4.45%28.24%2.89%32.75%
009602招商科技动力3个月滚动持有股票C2026-04-031.59311.5931-8.17%-4.85%-12.18%28.22%-4.85%59.31%
019306嘉实研究阿尔法股票C2026-04-032.14502.1450-4.50%0.61%0.23%28.21%0.61%29.14%
017900鹏华医药科技股票C2026-04-031.40491.40492.97%-1.08%-10.91%28.18%-1.08%40.49%
000696汇添富环保行业股票2026-04-031.74401.9850-4.18%-1.47%-2.62%28.14%-1.47%95.12%
005927创金合信新能源汽车股票A2026-04-031.93801.9380-4.60%-3.66%-5.84%28.08%-3.66%93.80%
005763中欧电子信息产业沪港深股票C2026-04-033.14453.2145-5.92%-1.95%-11.51%28.05%-1.95%196.16%
014364银华沪港深增长股票C2026-04-032.23002.2300-4.62%4.40%-1.72%27.87%4.40%-16.20%
014187华夏量化优选股票A2026-04-031.12621.1262-6.31%1.89%4.25%27.73%1.89%12.62%
020901招商成长量化选股股票A2026-04-031.54381.5438-6.74%-2.20%-1.07%27.70%-2.20%54.38%
006003工银医药健康股票C2026-04-032.21802.761214.91%7.47%-10.05%27.49%7.47%167.79%
019562富国致航量化选股股票C2026-04-031.30901.3090-4.84%2.73%4.13%27.46%2.73%30.90%
000756建信潜力新蓝筹股票A2026-04-034.10004.1000-10.48%2.96%3.22%27.45%2.96%310.00%
007388摩根研究驱动股票A2026-04-031.16411.1641-6.64%-0.13%-3.90%27.38%-0.13%16.41%
010496创金合信创新驱动股票C2026-04-030.81530.8153-13.30%-8.65%-17.65%27.23%-8.65%-18.47%
013339创金合信芯片产业股票发起A2026-04-031.25381.2538-9.43%-1.86%-12.65%27.21%-1.86%25.38%
005928创金合信新能源汽车股票C2026-04-031.83231.8323-4.66%-3.83%-6.17%27.19%-3.83%83.23%
020902招商成长量化选股股票C2026-04-031.52691.5269-6.79%-2.36%-1.38%26.93%-2.36%52.69%
002332汇丰晋信沪港深A2026-04-031.67051.7255-5.69%-1.11%1.64%26.93%-1.11%75.54%
014967建信潜力新蓝筹股票C2026-04-034.03104.0310-10.50%2.86%3.02%26.92%2.86%24.34%
014188华夏量化优选股票C2026-04-031.09271.0927-6.37%1.71%3.88%26.84%1.71%9.27%
001736圆信永丰优加生活2026-04-033.75513.7551-3.63%4.54%5.91%26.81%4.54%275.51%
006251银华兴盛股票A2026-04-031.60131.6013-4.10%1.23%-6.04%26.72%1.23%60.13%
013340创金合信芯片产业股票发起C2026-04-031.22581.2258-9.47%-1.98%-12.87%26.58%-1.98%22.58%
000971诺安新经济股票2026-04-031.70601.7060-9.16%-0.76%3.83%26.56%-0.76%70.60%
001917招商量化精选股票A2026-04-033.47673.5467-6.91%-2.55%-2.62%26.45%-2.55%270.06%
007389摩根研究驱动股票C2026-04-031.11111.1111-6.71%-0.34%-4.30%26.35%-0.34%11.11%
002333汇丰晋信沪港深C2026-04-031.58491.6399-5.73%-1.25%1.38%26.32%-1.25%66.64%
001692南方国策动力2026-04-032.80722.8372-4.54%3.04%4.35%26.31%3.04%187.56%
006868华夏科技成长股票2026-04-031.85351.8535-6.29%0.03%-6.02%26.18%0.03%85.35%
009043九泰久信量化股票2026-04-031.17431.1743-6.12%6.82%11.33%26.13%6.82%17.43%
004997广发高端制造股票A2026-04-031.50681.5068-3.40%2.99%1.20%25.80%2.99%50.66%
012214民生加银核心资产股票A2026-04-030.83960.8396-4.06%4.21%8.32%25.78%4.21%-16.04%
018650光大保德信国企改革股票C2026-04-031.61201.6120-9.39%1.26%2.68%25.74%1.26%12.49%
007950招商量化精选股票C2026-04-033.35083.3508-6.96%-2.70%-2.91%25.70%-2.70%239.08%
010160广发高端制造股票C2026-04-031.47431.4743-3.44%2.89%0.99%25.30%2.89%-32.65%
012215民生加银核心资产股票C2026-04-030.82490.8249-4.09%4.09%8.08%25.27%4.09%-17.51%
000594大摩进取优选股票2026-04-032.73802.7380-3.96%1.56%3.01%25.19%1.56%173.80%
001097华泰柏瑞积极优选股票A2026-04-031.42501.4250-4.55%1.21%4.32%25.11%1.21%42.50%
002121广发沪港深新起点股票A2026-04-032.03952.1245-4.91%-1.02%-4.95%25.08%-1.02%118.42%
000577安信价值精选股票A2026-04-034.48254.4825-0.71%0.21%-4.69%25.01%0.21%348.25%
021316民生加银智选成长股票A2026-04-031.56131.5613-6.63%2.56%5.46%24.97%2.56%56.13%
162208宏利首选企业股票A2026-04-031.78852.9668-10.57%-6.24%-5.35%24.88%-6.24%350.24%
001043工银美丽城镇股票A2026-04-032.02602.4500-10.27%-1.22%3.58%24.83%-1.22%145.21%
005968创金合信工业周期股票A2026-04-031.96691.9669-9.26%-9.15%-10.55%24.76%-9.15%96.69%
010680华夏新兴成长股票A2026-04-030.91560.9156-4.76%-1.60%-7.71%24.64%-1.60%-8.44%
014299宏利先进制造股票A2026-04-031.02271.0227-9.09%-6.69%-12.48%24.54%-6.69%2.27%
023178安信价值精选股票C2026-04-034.46134.4613-0.75%0.11%-4.88%24.52%0.11%30.46%
010024广发沪港深新起点股票C2026-04-031.98581.9858-4.94%-1.17%-5.19%24.52%-1.17%13.47%
021317民生加银智选成长股票C2026-04-031.55061.5506-6.67%2.45%5.25%24.50%2.45%55.06%
017289宏利首选企业股票C2026-04-031.76661.7666-10.59%-6.31%-5.49%24.43%-6.31%-1.01%
011042国泰价值先锋股票A2026-04-031.06451.06450.23%-1.13%-14.24%24.36%-1.13%6.45%
010120九泰久福量化股票A2026-04-030.88950.8895-9.03%0.67%-0.13%24.35%0.67%-11.05%
016283华泰柏瑞积极优选股票C2026-04-031.39401.3940-4.65%1.01%3.95%24.35%1.01%27.54%
008445融通产业趋势先锋股票2026-04-031.55011.5501-8.30%-0.05%-1.21%24.28%-0.05%55.01%
000418景顺长城成长之星股票A2026-04-034.13005.1240-6.18%-2.23%-8.63%24.26%-2.23%426.17%
011478工银美丽城镇股票C2026-04-031.97902.3970-10.33%-1.30%3.34%24.23%-1.30%-15.76%
000751嘉实新兴产业股票2026-04-033.94203.9420-7.36%4.78%2.31%24.08%4.78%294.20%
014300宏利先进制造股票C2026-04-031.00921.0092-9.11%-6.76%-12.68%24.07%-6.76%0.92%
010003景顺长城电子信息产业股票A2026-04-031.60981.6098-10.10%0.80%-6.59%24.04%0.80%60.98%
011146创金合信气候变化责任投资股票A2026-04-031.28641.2864-10.36%-9.37%-14.47%23.99%-9.37%28.64%
005969创金合信工业周期股票C2026-04-031.86331.8633-9.31%-9.31%-10.87%23.89%-9.31%86.33%
540007汇丰晋信中小盘股票2026-04-033.33113.3511-13.02%-9.79%-1.27%23.87%-9.79%239.17%
022164西部利得央企优选股票A2026-04-031.03651.2465-4.50%0.88%7.78%23.86%0.88%26.56%
001223鹏华文化传媒娱乐股票2026-04-031.48601.4860-7.70%-8.16%-9.34%23.83%-8.16%48.60%
010681华夏新兴成长股票C2026-04-030.88260.8826-4.83%-1.78%-8.04%23.77%-1.78%-11.74%
021503景顺长城成长之星股票C2026-04-034.09905.0910-6.22%-2.34%-8.83%23.75%-2.34%22.78%
010121九泰久福量化股票C2026-04-030.86660.8666-9.07%0.53%-0.39%23.73%0.53%-13.34%
010004景顺长城电子信息产业股票C2026-04-031.57501.5750-10.13%0.70%-6.78%23.60%0.70%57.50%
001047光大保德信国企改革股票A2026-04-031.51501.5150-9.39%1.00%1.54%23.57%1.00%51.50%
011147创金合信气候变化责任投资股票C2026-04-031.25961.2596-10.39%-9.47%-14.65%23.49%-9.47%25.96%
008286易方达研究精选股票2026-04-030.98900.9890-0.97%-0.02%-4.24%23.46%-0.02%-1.10%
011043国泰价值先锋股票C2026-04-031.02271.02270.17%-1.33%-14.53%23.44%-1.33%2.27%
009126嘉实基础产业优选股票A2026-04-031.47721.4772-10.02%-7.75%-8.94%23.43%-7.75%47.72%
022165西部利得央企优选股票C2026-04-031.03041.2404-4.53%0.77%7.57%23.37%0.77%25.89%
019206大成产业升级股票(LOF)C2026-04-033.50533.5053-5.58%2.65%5.57%23.29%2.65%20.42%
009805国泰医药健康股票A2026-04-030.93260.93269.20%17.00%5.37%23.26%17.00%-6.74%
009550汇添富开放视野中国优势六个月持有股票A2026-04-030.81050.8105-3.09%-1.35%-2.34%23.18%-1.35%-18.95%
019079国富招瑞优选股票A2026-04-031.43621.4362-7.49%-0.88%0.71%23.12%-0.88%43.62%
004476景顺长城沪港深领先科技股票A2026-04-031.87201.8720-3.95%-0.69%-8.24%22.83%-0.69%87.20%
009127嘉实基础产业优选股票C2026-04-031.43041.4304-10.08%-7.88%-9.19%22.80%-7.88%43.04%
005669前海开源公用事业股票2026-04-033.13153.1315-6.55%-1.91%-7.88%22.65%-1.91%213.15%
019080国富招瑞优选股票C2026-04-031.42421.4242-7.52%-0.98%0.51%22.64%-0.98%42.42%
011326国泰医药健康股票C2026-04-030.91480.91489.18%16.86%5.04%22.63%16.86%-8.62%
001104华安新丝路主题股票A2026-04-031.47701.5860-13.27%-2.38%-6.28%22.57%-2.38%54.67%
005268鹏华优势企业2026-04-031.99331.9933-5.77%8.47%5.05%22.49%8.47%99.33%
022690华安医药生物股票发起式A2026-04-031.63221.632211.93%3.18%-19.24%22.46%3.18%63.22%
001705泓德战略转型股票2026-04-031.50462.4046-5.87%-3.42%-2.46%22.28%-3.42%154.73%
023854景顺长城沪港深领先科技股票C2026-04-031.86801.8680-4.06%-0.90%-8.52%22.25%-0.90%18.98%
009551汇添富开放视野中国优势六个月持有股票C2026-04-030.77440.7744-3.15%-1.54%-2.73%22.20%-1.54%-22.56%
011793建信智能汽车股票2026-04-030.95800.9580-1.93%-0.66%-4.99%22.18%-0.66%-4.20%
006923前海开源沪港深非周期股票A2026-04-031.35391.3539-5.86%-8.59%-15.19%22.14%-8.59%35.39%
022691华安医药生物股票发起式C2026-04-031.62361.623611.90%3.08%-19.40%21.95%3.08%62.36%
001643汇丰晋信智造先锋股票A2026-04-032.55062.5506-12.18%-6.11%-10.24%21.88%-6.11%154.98%
013505华安新丝路主题股票C2026-04-031.43801.4380-13.32%-2.51%-6.56%21.76%-2.51%-41.52%
018240嘉实制造升级股票发起式A2026-04-031.46801.4680-8.76%-9.67%-14.01%21.69%-9.67%46.80%
006924前海开源沪港深非周期股票C2026-04-031.32951.3295-5.88%-8.65%-15.40%21.67%-8.65%32.95%
008860民生加银龙头优选股票A2026-04-031.21151.2115-6.85%-1.72%5.15%21.64%-1.72%21.15%
008854南方内需增长两年股票A2026-04-031.11531.1153-5.17%-4.52%-5.71%21.62%-4.52%11.53%
015891富国上证50基本面精选股票发起式A2026-04-031.17081.1708-9.42%-4.78%-3.74%21.59%-4.78%17.08%
005303嘉实医药健康股票A2026-04-031.79221.79228.82%4.43%-11.61%21.48%4.43%79.22%
007130中庚小盘价值股票2026-04-032.86722.8672-4.48%4.69%2.51%21.37%4.69%186.72%
001644汇丰晋信智造先锋股票C2026-04-032.42252.4225-12.22%-6.23%-10.47%21.27%-6.23%142.18%
018241嘉实制造升级股票发起式C2026-04-031.45301.4530-8.79%-9.76%-14.19%21.22%-9.76%45.30%
006228中欧医疗创新股票A2026-04-031.53451.534513.83%6.70%-14.49%21.20%6.70%53.45%
010387易方达医药生物股票A2026-04-030.86750.867515.94%8.45%-10.47%21.19%8.45%-13.25%
022358民生加银龙头优选股票C2026-04-031.20491.2049-6.88%-1.81%4.95%21.19%-1.81%19.56%
009898民生加银医药健康股票A2026-04-030.50660.506613.69%6.97%-7.64%21.08%6.97%-49.34%
519965长信量化多策略股票A2026-04-031.28801.8480-2.96%0.83%0.72%20.95%0.83%99.66%
020458平安医药精选股票A2026-04-031.80731.807323.58%12.36%-7.94%20.94%12.36%80.73%
008855南方内需增长两年股票C2026-04-031.07511.0751-5.22%-4.66%-6.00%20.89%-4.66%7.51%
015892富国上证50基本面精选股票发起式C2026-04-031.14541.1454-9.47%-4.94%-4.04%20.86%-4.94%14.54%
010388易方达医药生物股票C2026-04-030.84930.849315.90%8.34%-10.66%20.79%8.34%-15.07%
007470博道叁佰智航股票A2026-04-031.64071.8137-3.62%-2.54%-0.81%20.63%-2.54%86.55%
014758民生加银医药健康股票C2026-04-030.49820.498213.64%6.89%-7.79%20.63%6.89%-35.16%
015052东方红医疗升级股票发起A2026-04-031.45491.454914.92%3.13%-12.67%20.54%3.13%45.49%
005304嘉实医药健康股票C2026-04-031.67871.67878.75%4.23%-11.97%20.52%4.23%67.87%
001764广发沪港深新机遇股票2026-04-031.28801.4250-6.46%5.14%0.78%20.49%5.14%43.52%
164205天弘文化新兴产业股票A2026-04-033.01323.5037-6.62%4.88%-1.83%20.36%4.88%250.37%
020459平安医药精选股票C2026-04-031.79621.796223.53%12.19%-8.20%20.33%12.19%79.62%
001915宝盈医疗健康沪港深股票A2026-04-032.11402.190021.22%12.03%-11.40%20.32%12.03%121.67%
006229中欧医疗创新股票C2026-04-031.44991.449913.75%6.49%-14.82%20.24%6.49%44.99%
001974景顺长城量化新动力股票A2026-04-031.97802.2630-5.49%-1.88%0.05%20.24%-1.88%131.48%
007471博道叁佰智航股票C2026-04-031.59351.7665-3.66%-2.64%-1.02%20.15%-2.64%81.53%
001188鹏华改革红利股票2026-04-031.59001.5900-5.19%-0.25%-8.73%20.00%-0.25%59.00%
015053东方红医疗升级股票发起C2026-04-031.42611.426114.87%3.00%-12.90%19.96%3.00%42.61%
004350汇丰晋信价值先锋股票A2026-04-032.24352.6435-6.85%-0.09%-2.26%19.91%-0.09%174.82%
015475天弘文化新兴产业股票C2026-04-031.37171.3717-6.65%4.78%-2.02%19.88%4.78%37.17%
010322大摩新兴产业股票2026-04-031.16201.1620-6.93%-8.83%-11.65%19.87%-8.83%16.20%
017132中银新能源产业股票A2026-04-031.24551.2455-11.94%1.57%-1.76%19.85%1.57%24.55%
004858长信量化多策略股票C2026-04-031.26521.7452-3.05%0.59%0.23%19.75%0.59%54.56%
001718工银物流产业股票A2026-04-034.60704.6070-6.53%-6.15%-2.19%19.72%-6.15%360.70%
004075交银医药创新股票A2026-04-032.50912.744113.83%5.52%-10.36%19.65%5.52%174.53%
020437宝盈医疗健康沪港深股票C2026-04-032.08602.086021.14%11.85%-11.69%19.61%11.85%34.06%
010592南方医药创新股票A2026-04-030.67810.678114.74%8.81%-10.49%19.57%8.81%-32.19%
011373招商前沿医疗保健股票A2026-04-030.62130.62136.83%7.36%-11.33%19.57%7.36%-37.87%
007590华宝绿色领先股票2026-04-031.42231.4223-1.25%10.62%-2.11%19.46%10.62%42.23%
004683建信高端医疗股票A2026-04-031.65661.656615.54%18.74%4.05%19.43%18.74%65.66%
017133中银新能源产业股票C2026-04-031.22851.2285-11.97%1.47%-1.96%19.41%1.47%22.85%
023188景顺长城量化新动力股票C2026-04-031.98801.9880-5.51%-2.02%-0.25%19.40%-2.02%24.95%
015364汇丰晋信价值先锋股票C2026-04-032.19112.5911-6.90%-0.25%-2.56%19.20%-0.25%22.69%
015001工银物流产业股票C2026-04-034.54004.5400-6.58%-6.30%-2.47%19.10%-6.30%21.68%
016352建信高端医疗股票C2026-04-031.63301.633015.50%18.62%3.84%18.95%18.62%-13.13%
022081景顺长城医疗产业股票A2026-04-031.30251.302517.77%10.32%-13.48%18.94%10.32%30.26%
005259建信龙头企业股票2026-04-032.13452.1345-6.42%-8.74%-12.72%18.87%-8.74%113.45%
010593南方医药创新股票C2026-04-030.65770.657714.68%8.66%-10.76%18.85%8.66%-34.23%
001975景顺长城环保优势股票2026-04-034.00904.0090-10.57%1.08%-4.89%18.82%1.08%300.90%
014046交银医药创新股票C2026-04-032.67162.671613.77%5.36%-10.64%18.80%5.36%-20.80%
004686华夏研究精选股票2026-04-031.63791.6379-3.01%-3.13%-5.34%18.75%-3.13%63.79%
011374招商前沿医疗保健股票C2026-04-030.59820.59826.76%7.17%-11.67%18.64%7.17%-40.18%
013465博时智选量化多因子股票A2026-04-031.04021.4361-10.23%-8.63%-14.85%18.59%-8.63%42.85%
022082景顺长城医疗产业股票C2026-04-031.29671.296717.73%10.20%-13.64%18.51%10.20%29.68%
013918申万菱信量化小盘股票(LOF)C2026-04-032.30752.3075-7.38%-2.21%-1.53%18.44%-2.21%-5.43%
001577嘉实低价策略股票2026-04-032.64902.6490-5.73%-4.85%0.61%18.42%-4.85%164.90%
008871大成睿裕六月持有股票A2026-04-031.66571.6657-6.52%-3.06%-1.91%18.30%-3.06%66.57%
017931富达传承6个月股票A2026-04-031.25371.2537-10.15%-10.95%-13.28%18.26%-10.95%25.37%
013479金鹰先进制造股票(LOF)C2026-04-030.73500.7350-11.50%-5.36%-3.93%18.13%-5.36%-30.41%
006803嘉实互通精选股票2026-04-031.41791.4179-2.74%-6.24%-14.46%18.12%-6.24%41.79%
001178前海开源再融资股票2026-04-031.35601.9360-8.44%-6.35%-7.88%18.12%-6.35%103.19%
013466博时智选量化多因子股票C2026-04-031.03731.4087-10.26%-8.73%-15.06%18.01%-8.73%39.74%
001490汇添富国企创新股票A2026-04-031.80401.8040-9.39%2.09%8.61%17.99%2.09%80.40%
017479广发医药精选股票A2026-04-031.16931.16935.80%7.55%-11.42%17.92%7.55%16.93%
001291大摩量化多策略股票2026-04-031.22501.2250-5.26%-2.08%0.74%17.79%-2.08%22.50%
020142路博迈中国医疗健康股票发起A2026-04-031.01401.014012.44%10.12%-10.37%17.67%10.12%1.40%
011285民生价值优选6个月持有股票A2026-04-030.69470.6947-7.66%-0.10%2.48%17.65%-0.10%-30.53%
008872大成睿裕六月持有股票C2026-04-031.60861.6086-6.56%-3.21%-2.21%17.59%-3.21%60.86%
017932富达传承6个月股票C2026-04-031.23241.2324-10.20%-11.10%-13.55%17.56%-11.10%23.24%
015124汇添富国企创新股票D2026-04-031.77301.7730-9.45%1.96%8.37%17.50%1.96%-13.39%
021979兴全红利量化选股股票A2026-04-031.10871.1897-2.71%6.46%8.54%17.34%6.46%19.49%
015123汇添富国企创新股票C2026-04-031.76001.7600-9.42%1.97%8.31%17.33%1.97%-14.02%
017480广发医药精选股票C2026-04-031.15331.15335.75%7.41%-11.62%17.32%7.41%15.33%
011286民生价值优选6个月持有股票C2026-04-030.68160.6816-7.69%-0.19%2.28%17.19%-0.19%-31.84%
000985嘉实逆向策略股票2026-04-031.55301.5530-4.84%-3.36%-0.13%17.12%-3.36%55.30%
000326南方中小盘成长股票A2026-04-031.21382.0448-4.04%5.78%8.26%17.09%5.78%108.48%
011328景顺长城新能源产业股票A2026-04-031.35151.3515-8.47%-2.28%-10.95%17.03%-2.28%35.15%
020143路博迈中国医疗健康股票发起C2026-04-031.00031.000312.39%9.98%-10.62%16.99%9.98%0.03%
007586华泰保兴多策略2026-04-031.48992.2138-5.40%-1.59%-1.60%16.97%-1.59%104.98%
011329景顺长城新能源产业股票C2026-04-031.34451.3445-8.48%-2.30%-11.00%16.91%-2.30%34.45%
015408景顺长城成长趋势股票A2026-04-031.15161.1516-10.15%-0.90%-4.14%16.88%-0.90%15.16%
000729建信中小盘先锋股票A2026-04-033.63703.6370-7.88%-2.83%-2.23%16.87%-2.83%263.70%
005495创金合信科技成长股票A2026-04-031.98451.9845-8.29%-0.38%-10.44%16.75%-0.38%98.45%
005612嘉实核心优势股票发起式2026-04-031.73141.7314-4.06%-5.22%-6.00%16.66%-5.22%73.14%
021980兴全红利量化选股股票C2026-04-031.10521.1801-2.76%6.30%8.22%16.65%6.30%18.48%
001579国泰大农业股票A2026-04-031.90071.9007-3.84%0.42%4.11%16.60%0.42%90.07%
519673银河康乐股票A2026-04-032.66302.6630-0.93%9.27%0.23%16.44%9.27%166.30%
013919建信中小盘先锋股票C2026-04-033.57303.5730-7.89%-2.91%-2.43%16.42%-2.91%-9.45%
019717南方中小盘成长股票C2026-04-031.19682.0278-4.08%5.62%7.94%16.41%5.62%14.30%
008107华商医药医疗行业股票2026-04-031.15201.152010.69%9.09%-10.68%16.40%9.09%15.20%
007903长城量化小盘股票A2026-04-031.44461.4446-7.46%0.35%4.83%16.27%0.35%44.45%
020720国寿安保高端装备股票发起式A2026-04-031.10101.1010-3.72%-7.09%-10.65%16.24%-7.09%10.10%
015409景顺长城成长趋势股票C2026-04-031.13341.1334-10.19%-1.05%-4.42%16.21%-1.05%13.34%
001186富国文体健康股票A2026-04-032.79802.7980-6.89%-3.95%-8.92%16.20%-3.95%179.80%
005496创金合信科技成长股票C2026-04-031.89921.8992-8.34%-0.51%-10.67%16.17%-0.51%89.92%
014139易方达高质量增长量化精选股票A2026-04-030.94410.9441-5.37%-4.53%-9.02%15.95%-4.53%-5.59%
015588国泰大农业股票C2026-04-031.85771.8577-3.89%0.26%3.80%15.90%0.26%-19.69%
001878嘉实沪港深精选股票2026-04-032.63302.7010-1.97%-3.76%-11.53%15.74%-3.76%175.15%
016018银河康乐股票C2026-04-032.59602.5960-0.95%9.08%-0.08%15.69%9.08%-6.18%
005189海富通量化前锋股票A2026-04-031.31381.6278-4.03%-3.74%-3.84%15.67%-3.74%54.63%
020721国寿安保高端装备股票发起式C2026-04-031.09251.0925-3.76%-7.21%-10.87%15.67%-7.21%9.25%
004292鹏华沪深港互联网股票2026-04-031.95601.9560-8.82%-15.19%-23.85%15.65%-15.19%95.60%
009106嘉合同顺智选股票A2026-04-030.91041.0604-2.84%0.47%0.22%15.58%0.47%5.05%
019272长城量化小盘股票C2026-04-031.42531.4253-7.51%0.19%4.51%15.57%0.19%9.37%
011125富国文体健康股票C2026-04-032.71402.7140-6.93%-4.07%-9.14%15.54%-4.07%24.95%
014140易方达高质量增长量化精选股票C2026-04-030.93230.9323-5.41%-4.63%-9.19%15.50%-4.63%-6.77%
540008汇丰晋信低碳先锋股票A2026-04-032.59342.6934-11.76%-5.56%-11.91%15.45%-5.56%182.73%
020772中信建投量化选股股票A2026-04-031.28091.2809-5.39%-2.03%-1.75%15.42%-2.03%28.09%
011601前海开源公共卫生股票A2026-04-030.42240.42247.05%2.60%-15.44%15.32%2.60%-57.76%
001167金鹰科技创新股票A2026-04-031.80262.1386-11.00%-3.52%-14.02%15.31%-3.52%129.03%
005188海富通量化前锋股票C2026-04-031.29681.6108-4.06%-3.83%-4.05%15.20%-3.83%52.52%
013940东吴医疗服务股票A2026-04-030.69740.697413.77%9.28%-13.74%15.14%9.28%-30.26%
004716中信保诚量化阿尔法股票A2026-04-031.83001.9109-4.77%-4.07%-2.99%15.12%-4.07%92.38%
011824浙商汇金量化臻选股票A2026-04-031.12351.1235-8.29%-3.88%-5.21%15.11%-3.88%12.35%
001195工银农业产业股票2026-04-031.08301.0830-4.24%2.17%3.74%15.09%2.17%8.30%
008736南方高股息股票A2026-04-031.05501.0550-2.86%1.51%2.83%15.04%1.51%5.50%
009107嘉合同顺智选股票C2026-04-030.88241.0324-2.88%0.34%-0.03%15.00%0.34%1.93%
020773中信建投量化选股股票C2026-04-031.27141.2714-5.42%-2.12%-1.95%14.95%-2.12%27.14%
013941东吴医疗服务股票C2026-04-030.69100.691013.74%9.21%-13.84%14.92%9.21%-30.90%
013511汇丰晋信低碳先锋股票C2026-04-032.53592.5359-11.80%-5.68%-12.14%14.87%-5.68%-47.25%
011602前海开源公共卫生股票C2026-04-030.41410.41417.00%2.50%-15.59%14.87%2.50%-58.59%
011295中信保诚量化阿尔法股票C2026-04-031.05751.0575-4.80%-4.17%-3.19%14.65%-4.17%5.75%
001576国泰智能装备股票A2026-04-032.27652.3785-12.51%-13.27%-12.14%14.63%-13.27%136.97%
019093金鹰科技创新股票C2026-04-031.77272.1087-11.04%-3.67%-14.28%14.63%-3.67%42.10%
011825浙商汇金量化臻选股票C2026-04-031.09711.0971-8.33%-4.00%-5.45%14.53%-4.00%9.71%
005267嘉实价值精选股票A2026-04-032.31562.3156-7.96%1.15%0.82%14.51%1.15%131.56%
167703德邦量化优选股票(LOF)C2026-04-031.18871.3987-3.95%-3.50%-1.50%14.50%-3.50%35.87%
002952建信多因子量化股票2026-04-031.52041.5204-6.27%2.83%9.39%14.47%2.83%52.04%
001054工银新金融股票A2026-04-032.92102.9210-4.23%-6.05%-4.04%14.46%-6.05%192.10%
010112广发研究精选股票A2026-04-030.55840.5584-5.02%-2.29%-3.46%14.40%-2.29%-44.16%
010998博道消费智航A2026-04-030.91960.9196-2.58%-0.95%-0.07%14.36%-0.95%-8.04%
001719工银国家战略股票2026-04-032.03102.0310-3.29%-4.87%-8.43%14.29%-4.87%103.10%
000960招商医药健康产业股票2026-04-031.93701.93706.60%6.78%-5.23%14.28%6.78%93.70%
011322国泰智能装备股票C2026-04-032.22982.3308-12.54%-13.36%-12.32%14.17%-13.36%-13.66%
376510摩根大盘蓝筹股票A2026-04-032.41312.4131-4.50%-0.87%8.77%14.16%-0.87%141.31%
008737南方高股息股票C2026-04-031.00801.0080-2.93%1.31%2.42%14.13%1.31%0.80%
017292申万菱信红利量化选股股票A2026-04-031.19461.1946-6.75%-1.56%4.65%14.01%-1.56%19.46%
000831工银医疗保健股票2026-04-032.89702.897012.20%5.92%-6.58%13.97%5.92%189.70%
010113广发研究精选股票C2026-04-030.54640.5464-5.06%-2.41%-3.67%13.93%-2.41%-45.36%
013355工银新金融股票C2026-04-032.85502.8550-4.26%-6.18%-4.29%13.93%-6.18%-14.24%
018695博道消费智航C2026-04-030.90650.9065-2.62%-1.07%-0.32%13.82%-1.07%11.32%
019124博道红利智航股票A2026-04-031.20811.3001-4.99%2.36%5.53%13.69%2.36%30.92%
016444中泰研究精选6个月持有股票A2026-04-031.07801.0780-2.94%2.39%3.53%13.67%2.39%7.80%
017726鑫元成长驱动股票发起式A2026-04-030.89760.8976-8.64%-13.92%-15.86%13.59%-13.92%-10.24%
013004国泰价值领航股票A2026-04-030.67730.6773-7.93%-5.39%-8.51%13.55%-5.39%-32.27%
016401摩根大盘蓝筹股票C2026-04-032.34522.3452-4.55%-1.03%8.43%13.48%-1.03%-18.13%
001193中金消费升级股票A2026-04-030.99290.9929-3.45%-4.82%-8.79%13.42%-4.82%-0.71%
019125博道红利智航股票C2026-04-031.19591.2879-5.03%2.25%5.32%13.24%2.25%29.65%
000974安信消费医药股票A2026-04-031.33751.39720.76%-2.02%-10.89%13.22%-2.02%39.55%
017293申万菱信红利量化选股股票C2026-04-031.18211.1821-6.78%-1.90%4.15%13.20%-1.90%18.21%
016445中泰研究精选6个月持有股票C2026-04-031.05981.0598-2.99%2.26%3.27%13.09%2.26%5.98%
009162富国医药成长30股票A2026-04-030.98730.98739.47%-0.87%-19.76%13.09%-0.87%-1.27%
010469圆信永丰聚优股票A2026-04-031.20821.2082-4.32%-3.32%-8.55%13.07%-3.32%20.82%
017727鑫元成长驱动股票发起式C2026-04-030.88650.8865-8.67%-14.05%-16.08%13.07%-14.05%-11.35%
003956南方产业智选股票A2026-04-032.13542.1354-3.74%2.28%3.86%13.03%2.28%113.54%
003230创金合信医疗保健股票A2026-04-031.98161.918110.71%2.84%-11.34%12.96%2.84%91.81%
016847中欧高端装备股票发起A2026-04-031.01161.0116-12.13%-4.75%-8.43%12.89%-4.75%1.16%
010420民生加银成长优选股票A2026-04-030.79020.7902-0.57%-1.72%-5.47%12.89%-1.72%-20.98%
013005国泰价值领航股票C2026-04-030.65890.6589-7.99%-5.55%-8.80%12.84%-5.55%-34.11%
001790国泰智能汽车股票A2026-04-032.14632.1463-10.77%-14.61%-16.81%12.84%-14.61%114.63%
006138国联安价值优选股票2026-04-032.21192.2119-9.70%-0.62%-1.04%12.82%-0.62%121.19%
007354创金合信港股通量化股票A2026-04-030.95500.9550-4.50%-4.98%-8.81%12.82%-4.98%-4.50%
023098安信消费医药股票C2026-04-031.33111.33110.73%-2.12%-11.08%12.78%-2.12%21.57%
000711嘉实医疗保健股票2026-04-032.09302.09309.75%2.80%-11.98%12.71%2.80%109.30%
001849前海开源强势共识100强股票2026-04-031.30101.3010-4.55%1.25%1.48%12.64%1.25%30.10%
010470圆信永丰聚优股票C2026-04-031.18451.1845-4.34%-3.41%-8.72%12.64%-3.41%18.45%
022518南方产业智选股票C2026-04-032.12352.1235-3.77%2.16%3.63%12.55%2.16%16.42%
011323国泰智能汽车股票C2026-04-032.10122.1012-10.80%-14.69%-16.98%12.42%-14.69%-17.24%
016848中欧高端装备股票发起C2026-04-030.99470.9947-12.18%-4.89%-8.68%12.33%-4.89%-0.53%
018048申万菱信数字产业股票型发起式A2026-04-031.13131.1313-10.36%-6.30%-10.59%12.25%-6.30%13.13%
003231创金合信医疗保健股票C2026-04-031.88921.725510.65%2.66%-11.65%12.18%2.66%72.55%
008134鹏华优选价值股票A2026-04-031.56411.6806-4.71%-2.33%1.51%12.05%-2.33%72.98%
011457新华行业龙头主题股票2026-04-030.66070.6607-8.41%-2.75%2.80%12.02%-2.75%-33.93%
004098前海开源港股通股息率50强2026-04-031.17131.1713-6.77%-4.47%-6.30%11.93%-4.47%17.13%
007357创金合信港股通量化股票C2026-04-030.91540.9154-4.57%-5.19%-9.20%11.89%-5.19%-8.46%
016551诺德策略回报股票A2026-04-030.95800.95807.93%2.97%-16.10%11.85%2.97%-4.21%
018049申万菱信数字产业股票型发起式C2026-04-031.11811.1181-10.39%-6.40%-10.77%11.81%-6.40%11.81%
011220南方匠心优选股票A2026-04-030.90470.9047-2.33%2.66%6.46%11.39%2.66%-9.53%
020258鹏华优选价值股票C2026-04-031.45061.4506-4.76%-2.49%1.19%11.37%-2.49%45.06%
011077汇丰晋信创新先锋2026-04-030.99200.9920-5.80%-5.25%-11.83%11.36%-5.25%-0.80%
001717工银前沿医疗股票A2026-04-033.22603.226013.67%4.77%-9.59%11.36%4.77%222.60%
010204中银港股通优势成长股票2026-04-030.71150.7115-7.47%-2.17%-7.78%11.33%-2.17%-28.85%
016552诺德策略回报股票C2026-04-030.93820.93827.89%2.82%-16.35%11.19%2.82%-6.19%
021915博道大盘价值股票A2026-04-031.04891.0489-5.88%-0.57%-0.28%11.12%-0.57%4.89%
000780鹏华医疗保健股票2026-04-032.03002.03003.31%-1.60%-12.31%11.05%-1.60%103.00%
001685汇添富沪港深新价值股票2026-04-031.16501.1650-6.20%-2.27%-8.34%10.85%-2.27%16.50%
006981中金新医药股票A2026-04-031.57821.57827.23%1.75%-11.97%10.84%1.75%57.82%
021167中泰红利量化选股股票发起A2026-04-031.14711.1471-2.75%0.97%3.75%10.83%0.97%14.71%
009877中银内核驱动股票A2026-04-030.67970.6797-7.96%-3.42%-13.74%10.79%-3.42%-32.03%
011221南方匠心优选股票C2026-04-030.87720.8772-2.39%2.50%6.12%10.70%2.50%-12.28%
021629华安红利机遇股票发起式A2026-04-031.11941.1705-5.08%-1.90%4.75%10.66%-1.90%17.16%
010685工银前沿医疗股票C2026-04-033.12503.125013.60%4.62%-9.86%10.66%4.62%-1.98%
021916博道大盘价值股票C2026-04-031.04181.0418-5.92%-0.70%-0.53%10.56%-0.70%4.18%
001528诺安先进制造股票A2026-04-033.18603.1860-6.29%-2.90%-1.48%10.51%-2.90%218.60%
000893工银创新动力股票2026-04-031.26101.2610-6.04%-1.10%0.00%10.42%-1.10%26.10%
007005中金新医药股票C2026-04-031.52991.52997.19%1.65%-12.14%10.40%1.65%52.99%
022344景顺长城红利量化选股股票A2026-04-031.12091.1209-4.61%2.58%4.68%10.39%2.58%12.10%
012600中银内核驱动股票C2026-04-030.66500.6650-8.00%-3.53%-13.90%10.36%-3.53%-46.74%
004403平安股息精选沪港深A2026-04-031.51851.5185-0.50%4.76%3.49%10.34%4.76%51.85%
000854鹏华养老产业股票2026-04-032.50602.50602.49%-1.96%-12.53%10.30%-1.96%150.60%
021168中泰红利量化选股股票发起C2026-04-031.13651.1365-2.79%0.84%3.49%10.28%0.84%13.65%
021630华安红利机遇股票发起式C2026-04-031.11211.1632-5.11%-2.00%4.54%10.24%-2.00%16.41%
019607诺安先进制造股票C2026-04-033.14903.1490-6.31%-2.99%-1.72%10.03%-2.99%17.15%
022345景顺长城红利量化选股股票C2026-04-031.11561.1156-4.65%2.47%4.47%9.94%2.47%11.57%
014589招商成长先导股票A2026-04-030.83610.83618.04%2.08%-12.67%9.87%2.08%-16.39%
005707富国港股通量化精选股票A2026-04-031.29031.2903-1.98%-3.92%-10.21%9.86%-3.92%29.03%
001766摩根医疗健康股票A2026-04-031.57181.571814.98%7.26%-6.25%9.75%7.26%57.18%
014163富国港股通量化精选股票C2026-04-031.27461.2746-1.99%-3.91%-10.24%9.71%-3.91%33.76%
021187摩根红利优选股票A2026-04-031.21801.2180-5.52%3.30%7.52%9.61%3.30%21.80%
006106景顺长城量化港股通股票A2026-04-031.14891.1489-3.98%-3.60%-8.43%9.48%-3.60%14.89%
004404平安股息精选沪港深C2026-04-031.40721.4072-0.57%4.55%3.08%9.46%4.55%40.72%
160144南方新兴消费增长股票(LOF)C2026-04-030.80460.80462.69%-2.05%-9.02%9.38%-2.05%-15.61%
011722前海开源深圳特区精选股票A2026-04-030.94720.9472-6.37%-10.48%-20.74%9.30%-10.48%-5.28%
000955南方产业活力2026-04-031.54291.5429-5.55%-6.34%-0.24%9.24%-6.34%54.29%
011723前海开源深圳特区精选股票C2026-04-030.93840.9384-6.38%-10.51%-20.79%9.18%-10.51%-6.16%
014932摩根医疗健康股票C2026-04-031.53071.530714.93%7.10%-6.53%9.10%7.10%-30.08%
011384南方远见回报股票A2026-04-031.10281.1028-3.14%0.94%4.38%9.04%0.94%10.28%
014590招商成长先导股票C2026-04-030.81230.81237.96%1.87%-13.01%9.02%1.87%-18.77%
021188摩根红利优选股票C2026-04-031.20581.2058-5.57%3.14%7.20%8.95%3.14%20.58%
022301安信医药创新股票型发起A2026-04-031.18881.188810.24%1.71%-15.93%8.91%1.71%18.88%
015627圆信永丰弘阳股票A2026-04-030.96050.9605-7.47%-9.03%-18.75%8.83%-9.03%-3.95%
018861景顺长城量化港股通股票C2026-04-031.08411.0841-4.03%-3.75%-8.68%8.80%-3.75%25.66%
015628圆信永丰弘阳股票C2026-04-030.95960.9596-7.50%-9.14%-18.82%8.72%-9.14%-4.04%
014121大成品质医疗股票A2026-04-030.82830.82830.57%-4.29%-10.08%8.72%-4.29%-17.17%
011104光大保德信智能汽车主题股票A2026-04-030.89420.8942-1.19%-6.90%-15.74%8.69%-6.90%-10.58%
001628招商体育文化休闲股票A2026-04-031.79301.7930-10.75%-6.27%-9.35%8.47%-6.27%79.30%
018462光大保德信智能汽车主题股票C2026-04-030.88700.8870-1.22%-7.02%-15.84%8.40%-7.02%28.68%
011385南方远见回报股票C2026-04-031.06951.0695-3.19%0.78%4.05%8.38%0.78%6.95%
022302安信医药创新股票型发起C2026-04-031.18001.180010.18%1.57%-16.15%8.37%1.57%18.00%
000471富国城镇发展股票2026-04-032.39242.8924-9.11%-2.06%-0.55%8.35%-2.06%199.90%
014122大成品质医疗股票C2026-04-030.81520.81520.54%-4.39%-10.26%8.27%-4.39%-18.48%
001171工银养老产业股票A2026-04-031.55901.55905.20%2.70%-9.04%8.26%2.70%55.90%
000913农银医疗保健股票2026-04-031.65811.658110.87%2.94%-10.60%8.25%2.94%65.81%
000778鹏华先进制造股票2026-04-033.35403.3540-2.95%0.27%-1.67%8.05%0.27%235.40%
001651工银新蓝筹股票A2026-04-032.69502.6950-9.41%-7.99%-2.78%7.93%-7.99%169.50%
021570华夏红利量化选股股票A2026-04-031.17281.1728-4.57%1.52%4.04%7.92%1.52%17.28%
021830国寿安保农业产业股票发起式A2026-04-031.24751.2475-5.01%-3.47%-6.30%7.82%-3.47%24.75%
012496同泰行业优选股票A2026-04-030.55820.55822.86%2.40%1.03%7.80%2.40%-44.18%
000916前海开源股息率100强股票A2026-04-031.81442.4954-4.22%1.53%5.86%7.79%1.53%189.48%
009658汇丰晋信中小盘低波动策略股票A2026-04-030.89170.8917-1.14%3.31%7.41%7.78%3.31%-10.83%
008294朱雀企业优胜A2026-04-031.43511.4351-3.94%-1.56%-12.42%7.78%-1.56%43.51%
012238工银养老产业股票C2026-04-031.51501.51505.21%2.64%-9.28%7.68%2.64%-30.79%
011651招商港股通核心精选股票A2026-04-030.87600.8760-8.08%0.00%-11.28%7.64%0.00%-12.40%
004995广发品牌消费股票发起式A2026-04-031.34781.3478-6.80%-6.46%-14.45%7.62%-6.46%34.78%
006781汇丰晋信港股通精选股票2026-04-030.95420.9542-2.49%-8.34%-22.30%7.60%-8.34%-4.58%
015395招商体育文化休闲股票C2026-04-031.73501.7350-10.84%-6.47%-9.73%7.56%-6.47%16.60%
021571华夏红利量化选股股票C2026-04-031.16461.1646-4.60%1.43%3.82%7.49%1.43%16.46%
011476工银新蓝筹股票C2026-04-032.63102.6310-9.46%-8.10%-3.02%7.39%-8.10%-7.55%
012497同泰行业优选股票C2026-04-030.54800.54802.81%2.32%0.85%7.39%2.32%-45.20%
021784前海开源股息率100强股票C2026-04-031.80211.8021-4.26%1.44%5.64%7.36%1.44%9.90%
008283易方达金融行业股票发起式A2026-04-031.46331.4633-8.24%-14.25%-11.18%7.30%-14.25%46.33%
021831国寿安保农业产业股票发起式C2026-04-031.23711.2371-5.05%-3.59%-6.54%7.28%-3.59%23.71%
006692金信消费升级股票A2026-04-031.59472.3637-10.57%-14.29%-2.84%7.27%-14.29%151.63%
010245广发品牌消费股票发起式C2026-04-031.31961.3196-6.83%-6.55%-14.62%7.19%-6.55%-24.33%
009896广发港股通成长精选股票A2026-04-030.63840.6384-4.46%-0.73%-18.62%7.13%-0.73%-36.16%
008295朱雀企业优胜C2026-04-031.37071.3707-4.00%-1.76%-12.78%6.93%-1.76%37.07%
009775汇丰晋信中小盘低波动策略股票C2026-04-030.85230.8523-1.22%3.11%6.97%6.93%3.11%-14.77%
009017银华港股通精选股票发起式A2026-04-030.98710.9871-7.10%-11.53%-17.31%6.86%-11.53%-1.29%
000628大成高鑫股票A2026-04-035.07295.0729-4.88%-2.72%-1.09%6.81%-2.72%407.29%
019026易方达金融行业股票发起式C2026-04-031.43371.4337-8.28%-14.36%-11.40%6.78%-14.36%26.19%
011652招商港股通核心精选股票C2026-04-030.83880.8388-8.15%-0.20%-11.65%6.77%-0.20%-16.12%
004851广发医疗保健股票A2026-04-031.92511.925113.63%9.69%-8.10%6.70%9.69%92.51%
009897广发港股通成长精选股票C2026-04-030.62390.6239-4.49%-0.86%-18.81%6.69%-0.86%-37.61%
003298嘉实物流产业股票A2026-04-032.39702.3970-8.27%-9.00%-5.74%6.68%-9.00%139.70%
007523汇添富内需增长股票A2026-04-031.21451.2145-5.78%-4.28%-10.11%6.54%-4.28%21.45%
014052银华港股通精选股票发起式C2026-04-030.92670.9267-7.14%-11.63%-17.49%6.44%-11.63%-25.46%
006693金信消费升级股票C2026-04-031.59532.3450-10.63%-14.46%-3.24%6.41%-14.46%137.62%
011066大成高鑫股票C2026-04-034.97054.9705-4.91%-2.82%-1.30%6.38%-2.82%61.12%
000884民生加银优选股票2026-04-031.53261.9266-5.25%4.95%13.50%6.36%4.95%78.74%
009163广发医疗保健股票C2026-04-031.87951.879513.59%9.58%-8.29%6.27%9.58%1.58%
003299嘉实物流产业股票C2026-04-032.31302.3130-8.25%-9.08%-5.94%6.20%-9.08%131.30%
020331红塔红土医药精选股票发起式A2026-04-031.13631.24034.58%-1.17%-7.20%6.19%-1.17%23.24%
002334汇丰晋信大盘波动股票A2026-04-031.60091.6009-0.27%2.13%7.83%6.15%2.13%60.07%
006257信澳先进智造股票型A2026-04-032.06322.6835-11.26%-10.37%-21.72%6.11%-10.37%169.91%
005894华夏优势精选股票2026-04-031.28981.2898-4.52%-8.94%-18.21%6.08%-8.94%28.98%
007524汇添富内需增长股票C2026-04-031.16491.1649-5.83%-4.42%-10.38%5.90%-4.42%16.49%
020332红塔红土医药精选股票发起式C2026-04-031.13201.23004.55%-1.26%-7.39%5.76%-1.26%22.23%
001645国泰大健康股票A2026-04-032.13102.7230-5.12%4.77%-1.43%5.76%4.77%161.75%
007750广发优势增长股票2026-04-030.92240.9224-7.81%-5.53%-14.59%5.70%-5.53%-7.76%
002335汇丰晋信大盘波动股票C2026-04-031.52381.5238-0.32%2.00%7.56%5.62%2.00%52.36%
012930中庚价值先锋股票2026-04-031.04951.0495-7.44%0.43%-4.58%5.38%0.43%4.95%
011321国泰大健康股票C2026-04-032.08702.0870-5.14%4.66%-1.65%5.35%4.66%-27.31%
001319农银信息传媒股票A2026-04-031.10881.1088-5.43%-4.69%-14.66%5.33%-4.69%10.88%
010141朱雀企业优选A2026-04-031.00191.0019-3.42%-1.40%-12.01%5.23%-1.40%0.19%
012045大成医药健康股票A2026-04-030.62010.62013.13%-2.42%-19.17%5.23%-2.42%-37.99%
005662嘉实金融精选股票A2026-04-031.22351.2235-5.33%-6.97%-2.65%4.95%-6.97%22.35%
018589农银信息传媒股票C2026-04-031.09691.0969-5.47%-4.79%-14.84%4.91%-4.79%-4.23%
018045东方创新医疗股票A2026-04-030.97130.971310.53%-2.49%-18.67%4.89%-2.49%-2.87%
005237银华医疗健康量化优选A2026-04-031.21601.21608.18%2.52%-10.52%4.85%2.52%21.60%
012046大成医药健康股票C2026-04-030.60890.60893.10%-2.53%-19.33%4.80%-2.53%-39.11%
450009国富中小盘股票A2026-04-032.60943.6238-7.18%-2.74%-3.21%4.70%-2.74%371.57%
012244广发金融地产精选股票A2026-04-030.81190.8119-10.48%-5.37%-6.28%4.57%-5.37%-18.81%
020768中信保诚国企红利量化选股股票A2026-04-031.11401.1260-2.91%2.18%4.20%4.48%2.18%12.63%
005238银华医疗健康量化优选C2026-04-031.17951.17958.14%2.41%-10.70%4.43%2.41%17.95%
005663嘉实金融精选股票C2026-04-031.17481.1748-5.37%-7.09%-2.90%4.42%-7.09%17.48%
010142朱雀企业优选C2026-04-030.95850.9585-3.49%-1.60%-12.36%4.39%-1.60%-4.15%
018046东方创新医疗股票C2026-04-030.95610.956110.48%-2.62%-18.89%4.34%-2.62%-4.39%
017948国富中小盘股票C2026-04-032.57862.5786-7.21%-2.84%-3.41%4.29%-2.84%-0.85%
017300安信数字经济股票发起A2026-04-030.98990.9899-8.21%-9.41%-19.25%4.28%-9.41%-1.01%
012884华夏港股通精选股票发起式(LOF)C2026-04-031.07611.0761-4.95%-7.72%-13.69%4.27%-7.72%-34.71%
008412长盛竞争优势A2026-04-030.74040.7404-5.09%-5.45%-8.90%4.22%-5.45%-25.96%
012245广发金融地产精选股票C2026-04-030.79650.7965-10.51%-5.45%-6.47%4.16%-5.45%-20.35%
019457平安先进制造主题股票发起A2026-04-031.65261.6526-10.95%-13.47%-19.29%4.14%-13.47%65.26%
020769中信保诚国企红利量化选股股票C2026-04-031.10021.1122-2.95%2.03%3.88%3.85%2.03%11.24%
017301安信数字经济股票发起C2026-04-030.97850.9785-8.24%-9.50%-19.43%3.84%-9.50%-2.15%
001825建信中国制造2025股票A2026-04-031.50321.5032-9.12%3.47%-6.33%3.70%3.47%50.32%
019458平安先进制造主题股票发起C2026-04-031.62891.6289-10.99%-13.60%-19.53%3.52%-13.60%62.89%
008413长盛竞争优势C2026-04-030.70740.7074-5.15%-5.64%-9.26%3.41%-5.64%-29.26%
014380建信中国制造2025股票C2026-04-031.47731.4773-9.15%3.37%-6.52%3.29%3.37%-43.22%
011349淳厚现代服务业股票A2026-04-031.14921.1492-8.34%-9.43%-16.93%3.24%-9.43%14.92%
002595博时工业4.0主题股票2026-04-031.43901.4390-5.89%2.49%6.59%3.08%2.49%43.90%
001163银华中国梦30股票2026-04-031.42501.7080-7.17%-5.19%-12.15%2.74%-5.19%66.89%
021983中信保诚红利领航量化股票A2026-04-031.04051.0405-3.38%1.22%3.48%2.69%1.22%4.05%
010896太平价值增长股票A2026-04-030.82580.8258-10.09%-5.90%-4.73%2.66%-5.90%-17.42%
009874九泰久睿量化股票A2026-04-030.64070.64072.10%-1.05%-11.66%2.66%-1.05%-35.93%
011350淳厚现代服务业股票C2026-04-031.11751.1175-8.39%-9.57%-17.18%2.62%-9.57%11.75%
020759建信红利精选股票发起A2026-04-031.04371.0687-7.20%-1.48%-0.41%2.58%-1.48%6.88%
016725农银品质农业股票A2026-04-030.77650.7765-6.67%-1.96%-3.28%2.27%-1.96%-22.35%
020760建信红利精选股票发起C2026-04-031.04211.0681-7.24%-1.59%-0.61%2.16%-1.59%6.81%
010897太平价值增长股票C2026-04-030.80560.8056-10.13%-6.02%-4.97%2.16%-6.02%-19.44%
021984中信保诚红利领航量化股票C2026-04-031.03181.0318-3.43%1.05%3.16%2.08%1.05%3.18%
016726农银品质农业股票C2026-04-030.76550.7655-6.69%-2.05%-3.46%1.86%-2.05%-23.45%
016399九泰久睿量化股票C2026-04-030.62240.62242.05%-1.25%-12.02%1.85%-1.25%-30.19%
010341招商产业精选股票A2026-04-031.15351.1535-8.31%-3.36%-7.92%1.75%-3.36%15.35%
001583安信新常态股票A2026-04-031.70452.0361-7.29%-5.00%-10.54%1.14%-5.00%128.82%
014957华富消费成长股票A2026-04-030.82210.8221-4.68%-6.06%-12.49%1.01%-6.06%-17.79%
010342招商产业精选股票C2026-04-031.10361.1036-8.38%-3.56%-8.29%0.93%-3.56%10.36%
320020诺安策略精选股票A2026-04-031.79042.6097-0.46%-0.35%2.70%0.81%-0.35%160.97%
011726安信新常态股票C2026-04-031.67171.6717-7.32%-5.10%-10.72%0.74%-5.10%13.52%
001473建信大安全战略精选股票2026-04-032.88132.8813-4.71%-6.09%-8.03%0.70%-6.09%188.13%
001542国泰互联网+股票2026-04-031.80201.9610-17.64%-16.30%-26.09%0.33%-16.30%98.44%
014958华富消费成长股票C2026-04-030.79800.7980-4.76%-6.26%-12.84%0.20%-6.26%-20.20%
002300长盛医疗量化股票A2026-04-031.98351.98355.62%-0.13%-14.78%0.16%-0.13%98.35%
009069大成睿鑫股票A2026-04-031.31771.3177-6.57%-9.87%-8.65%0.12%-9.87%31.77%
013132创金合信文娱媒体股票发起A2026-04-031.37571.3757-4.34%-9.15%-12.41%0.08%-9.15%37.57%
011923大成消费精选股票A2026-04-030.75230.7523-2.13%-7.89%-13.68%-0.03%-7.89%-24.77%
008075招商核心优选股票A2026-04-030.80740.8074-2.62%-3.50%-9.77%-0.21%-3.50%-19.26%
000761国富健康优质生活股票2026-04-031.49841.4984-3.09%-3.50%-13.47%-0.22%-3.50%49.84%
009070大成睿鑫股票C2026-04-031.28841.2884-6.60%-9.97%-8.84%-0.29%-9.97%28.84%
018009长盛医疗量化股票C2026-04-031.94811.94815.57%-0.28%-15.03%-0.44%-0.28%-2.25%
013133创金合信文娱媒体股票发起C2026-04-031.34071.3407-4.39%-9.39%-12.86%-0.67%-9.39%34.07%
007853华商计算机行业量化股票发起式A2026-04-031.19421.1942-9.65%-8.92%-15.15%-0.67%-8.92%19.42%
011926大成消费精选股票C2026-04-030.72330.7233-2.20%-8.07%-14.05%-0.84%-8.07%-27.67%
008076招商核心优选股票C2026-04-030.76780.7678-2.69%-3.70%-10.13%-1.01%-3.70%-23.22%
017628华商计算机行业量化股票发起式C2026-04-031.17921.1792-9.68%-9.01%-15.32%-1.07%-9.01%23.53%
008958嘉实回报精选股票2026-04-030.93490.9349-3.58%-5.84%-12.41%-1.08%-5.84%-6.52%
001626国泰央企改革股票A2026-04-031.63371.6337-7.57%-8.69%-7.20%-1.17%-8.69%63.37%
002387工银沪港深股票A2026-04-030.97981.0478-4.23%-9.51%-20.79%-1.41%-9.51%3.95%
003053嘉实文体娱乐股票A2026-04-031.91701.9170-6.21%-5.01%-18.91%-1.49%-5.01%91.70%
010703财通智选消费股票A2026-04-030.67580.6758-6.70%-7.09%-10.48%-1.54%-7.09%-32.42%
019117国泰央企改革股票C2026-04-031.61671.6167-7.61%-8.80%-7.44%-1.67%-8.80%12.53%
010704财通智选消费股票C2026-04-030.66190.6619-6.72%-7.19%-10.66%-1.94%-7.19%-33.81%
003054嘉实文体娱乐股票C2026-04-031.83201.8320-6.24%-5.13%-19.08%-1.98%-5.13%83.20%
007512工银沪港深股票C2026-04-030.94630.9463-4.28%-9.65%-21.02%-1.99%-9.65%-13.47%
011418汇添富消费精选两年持有股票A2026-04-030.59830.5983-4.99%-10.14%-16.42%-2.35%-10.14%-40.17%
000991工银战略转型股票A2026-04-033.39203.3920-9.11%-6.35%-15.20%-2.61%-6.35%239.20%
011419汇添富消费精选两年持有股票C2026-04-030.58670.5867-5.02%-10.22%-16.58%-2.75%-10.22%-41.33%
010010国投瑞银港股通6个月定开股票2026-04-030.90380.9038-4.10%-9.54%-14.58%-2.96%-9.54%-9.62%
011473工银战略转型股票C2026-04-033.30703.3070-9.12%-6.45%-15.42%-3.08%-6.45%2.86%
007548易方达ESG责任投资股票2026-04-031.56721.5672-4.75%-2.20%-9.89%-3.29%-2.20%56.72%
007287合煦智远消费主题股票发起式A2026-04-031.08081.0808-5.90%-8.32%-10.17%-3.71%-8.32%8.08%
005106银华农业产业股票发起式A2026-04-031.23481.2348-4.39%-4.25%-9.90%-3.97%-4.25%23.48%
014064银华农业产业股票发起式C2026-04-031.22451.2245-4.40%-4.29%-9.99%-4.16%-4.29%-44.96%
007288合煦智远消费主题股票发起式C2026-04-031.04371.0437-5.94%-8.45%-10.40%-4.19%-8.45%4.37%
001044嘉实新消费股票A2026-04-032.39002.4600-1.52%-2.13%-3.04%-4.36%-2.13%150.58%
013490同泰金融精选股票A2026-04-030.93280.9328-11.61%-19.16%-25.45%-4.43%-19.16%-6.72%
010409富国消费精选30股票A2026-04-030.91380.9138-1.91%-5.73%-16.04%-4.70%-5.73%-8.62%
519193万家消费成长2026-04-031.76381.7638-8.67%-11.57%-12.59%-4.71%-11.57%76.38%
013491同泰金融精选股票C2026-04-030.91660.9166-11.64%-19.24%-25.59%-4.80%-19.24%-8.34%
011589九泰天利量化A2026-04-030.78550.7855-5.45%-3.96%-7.02%-4.91%-3.96%-21.45%
008303宝盈龙头优选股票A2026-04-031.25421.2963-7.66%-4.70%-6.10%-5.08%-4.70%29.58%
021605富国消费精选30股票C2026-04-030.90310.9031-1.96%-5.87%-16.30%-5.30%-5.87%20.75%
011590九泰天利量化C2026-04-030.76820.7682-5.50%-4.09%-7.26%-5.39%-4.09%-23.18%
004040金鹰医疗健康产业A2026-04-031.05561.355617.32%11.72%-6.81%-5.40%11.72%19.07%
010801长江量化消费精选股票A2026-04-030.63440.6344-4.24%-11.42%-14.64%-5.67%-11.42%-36.56%
399011中海医疗保健主题股票A2026-04-031.02802.60809.59%2.90%-14.19%-5.77%2.90%159.26%
004041金鹰医疗健康产业C2026-04-031.08131.391317.28%11.61%-6.98%-5.78%11.61%21.82%
009240泰康蓝筹优势一年持有股票2026-04-030.92210.9221-4.15%-7.06%-13.34%-5.79%-7.06%-7.79%
008304宝盈龙头优选股票C2026-04-031.19651.2371-7.73%-4.91%-6.50%-5.85%-4.91%23.62%
017921中海医疗保健主题股票C2026-04-031.01601.01609.60%2.83%-14.33%-6.19%2.83%-31.49%
010802长江量化消费精选股票C2026-04-030.61520.6152-4.28%-11.56%-14.90%-6.22%-11.56%-38.48%
001726汇添富新兴消费股票A2026-04-031.34801.3480-3.92%-9.16%-14.95%-6.39%-9.16%34.80%
540009汇丰晋信消费红利股票2026-04-030.73931.7323-5.61%-7.17%-10.13%-6.71%-7.17%71.87%
015195汇添富新兴消费股票D2026-04-031.32401.3240-3.92%-9.25%-15.07%-6.76%-9.25%-20.58%
005505前海开源中药股票A2026-04-031.99631.9963-1.19%-3.36%-3.59%-6.78%-3.36%99.63%
005433申万菱信医药先锋股票A2026-04-030.47770.477715.89%7.25%-9.44%-6.92%7.25%-52.23%
015194汇添富新兴消费股票C2026-04-031.31701.3170-3.87%-9.30%-15.14%-6.99%-9.30%-21.00%
005506前海开源中药股票C2026-04-031.96211.9621-1.21%-3.43%-3.72%-7.01%-3.43%96.21%
006671广发消费升级股票2026-04-031.05371.0537-4.49%-9.69%-17.21%-7.17%-9.69%5.37%
010196易方达核心优势股票A2026-04-030.70450.7045-4.03%-2.46%-10.63%-7.35%-2.46%-29.55%
001714工银文体产业股票A2026-04-032.94903.1380-5.60%-9.90%-15.38%-7.41%-9.90%233.47%
015171申万菱信医药先锋股票C2026-04-030.46880.468815.84%7.15%-9.83%-7.50%7.15%-42.13%
010197易方达核心优势股票C2026-04-030.68990.6899-4.07%-2.56%-10.81%-7.72%-2.56%-31.01%
010687工银文体产业股票C2026-04-032.85802.8580-5.61%-10.01%-15.62%-7.95%-10.01%-4.80%
012210申万菱信智能汽车股票A2026-04-030.65980.6598-7.32%-13.41%-24.77%-8.11%-13.41%-34.02%
009875天弘甄选食品饮料股票A2026-04-030.86430.8643-2.25%-4.85%-6.31%-8.38%-4.85%-13.57%
003190创金合信消费主题股票A2026-04-031.78971.7033-5.63%-6.73%-10.51%-8.46%-6.73%70.33%
012211申万菱信智能汽车股票C2026-04-030.64730.6473-7.36%-13.50%-24.91%-8.46%-13.50%-35.27%
003634嘉实农业产业股票A2026-04-031.24151.2415-5.87%-7.26%-13.16%-8.56%-7.26%24.15%
009876天弘甄选食品饮料股票C2026-04-030.85450.8545-2.25%-4.90%-6.40%-8.56%-4.90%-14.55%
010815农银新兴消费股票2026-04-030.51030.5103-2.54%-5.69%-11.82%-8.56%-5.69%-48.97%
005620中欧品质消费股票A2026-04-031.02471.2797-4.60%-5.86%-13.51%-8.63%-5.86%15.00%
005970国泰消费优选股票2026-04-031.89521.8952-2.88%-8.96%-14.55%-8.74%-8.96%89.52%
007965民生加银品质消费股票A2026-04-030.74060.74064.12%-4.10%-20.18%-9.05%-4.10%-25.94%
003191创金合信消费主题股票C2026-04-031.69551.6009-5.68%-6.90%-10.82%-9.09%-6.90%60.09%
015468嘉实农业产业股票C2026-04-030.56380.5638-5.92%-7.41%-13.42%-9.11%-7.41%-43.62%
008166工银消费股票A2026-04-031.14741.1474-3.90%-8.27%-14.41%-9.16%-8.27%14.74%
007966民生加银品质消费股票C2026-04-030.72510.72514.09%-4.20%-20.34%-9.17%-4.20%-27.49%
005621中欧品质消费股票C2026-04-030.96721.2062-4.66%-6.00%-13.82%-9.31%-6.00%7.98%
006604嘉实消费精选股票A2026-04-031.35741.3574-3.70%-7.19%-16.88%-9.38%-7.19%35.74%
006605嘉实消费精选股票C2026-04-031.30901.3090-3.74%-7.31%-17.09%-9.79%-7.31%30.90%
008167工银消费股票C2026-04-031.09211.0921-3.97%-8.46%-14.76%-9.88%-8.46%9.21%
002621中欧消费主题股票A2026-04-031.34151.3415-5.26%-7.90%-14.83%-10.54%-7.90%34.15%
009265易方达消费精选股票2026-04-030.80980.8098-4.70%-12.80%-22.19%-10.70%-12.80%-19.02%
519714交银消费新驱动股票2026-04-031.14203.3760-3.06%-5.07%-11.95%-11.20%-5.07%285.84%
002697中欧消费主题股票C2026-04-031.28051.2805-5.32%-8.08%-15.17%-11.25%-8.08%28.05%
011013长城消费30股票A2026-04-030.50180.5018-6.15%-12.18%-23.27%-11.45%-12.18%-49.82%
011014长城消费30股票C2026-04-030.48720.4872-6.22%-12.31%-23.50%-11.98%-12.31%-51.28%
110022易方达消费行业股票2026-04-033.13003.1300-3.01%-9.09%-14.18%-12.28%-9.09%213.00%
005235银华食品饮料量化股票发起式A2026-04-031.59361.5936-2.82%-5.92%-10.21%-12.55%-5.92%59.36%
005236银华食品饮料量化股票发起式C2026-04-031.55001.5500-2.85%-6.01%-10.39%-12.89%-6.01%55.00%
009954华银优选成长股票2026-04-030.87080.8708-4.91%-11.02%-11.35%-12.96%-11.02%-12.92%
010585创金合信医药消费股票A2026-04-030.43330.43334.76%-2.15%-12.76%-13.20%-2.15%-56.67%
004189华商消费行业股票2026-04-031.00820.7177-6.26%-9.74%-15.26%-13.40%-9.74%-28.23%
010586创金合信医药消费股票C2026-04-030.42190.42194.74%-2.27%-12.99%-13.62%-2.27%-57.81%
020140国寿安保品质消费股票发起式A2026-04-030.77820.7782-6.51%-6.31%-15.42%-13.84%-6.31%-22.18%
009852银华品质消费股票A2026-04-030.66660.6666-7.20%-11.04%-22.01%-14.12%-11.04%-33.34%
020141国寿安保品质消费股票发起式C2026-04-030.77110.7711-6.54%-6.43%-15.63%-14.27%-6.43%-22.89%
017870光大消费主题股票C2026-04-030.93090.9309-4.23%-10.28%-18.41%-14.72%-10.28%-41.69%
008234光大消费主题股票A2026-04-030.93560.9356-4.19%-10.24%-18.35%-14.98%-10.24%-6.44%
016073创金合信软件产业股票发起A2026-04-030.98060.9806-10.81%-14.56%-25.34%-15.32%-14.56%-1.94%
015139泰康医疗健康股票发起A2026-04-030.87570.8757-5.60%-3.65%-17.67%-15.38%-3.65%-12.43%
016074创金合信软件产业股票发起C2026-04-030.95580.9558-10.85%-14.67%-25.54%-15.76%-14.67%-4.42%
015140泰康医疗健康股票发起C2026-04-030.85820.8582-5.64%-3.78%-17.88%-15.81%-3.78%-14.18%
000867华宝品质生活股票2026-04-031.26201.3120-3.74%-7.55%-14.56%-16.03%-7.55%30.74%
004805长信消费精选量化股票A2026-04-030.91290.9129-2.15%-5.18%-11.81%-16.38%-5.18%-8.71%
013152长信消费精选量化股票C2026-04-030.89590.8959-2.19%-5.29%-11.99%-16.72%-5.29%-53.09%
006675宝盈品牌消费股票A2026-04-031.07071.3257-5.51%-9.41%-15.57%-19.42%-9.41%30.90%
006676宝盈品牌消费股票C2026-04-031.02121.2665-5.57%-9.60%-15.92%-20.08%-9.60%24.86%
009476建信食品饮料行业股票A2026-04-030.66980.6698-5.30%-11.20%-20.83%-21.96%-11.20%-33.02%
014864建信食品饮料行业股票C2026-04-030.65820.6582-5.35%-11.29%-20.98%-22.28%-11.29%-42.00%
006926长城量化精选股票A2026-04-030.74060.7406-5.70%-10.25%-18.36%-23.62%-10.25%-25.94%
011463长城量化精选股票C2026-04-030.72180.7218-5.75%-10.36%-18.57%-24.00%-10.36%-47.18%
012360汇丰晋信港股通核心资产股票发起式A2026-04-030.91980.9198-3.95%-6.43%-11.45%---6.43%-8.02%
012361汇丰晋信港股通核心资产股票发起式C2026-04-030.91680.9168-3.99%-6.55%-11.68%---6.55%-8.32%
021049易方达高股息量化选股股票发起式A2026-04-031.19021.1902-2.49%2.53%2.78%--2.53%19.02%
021050易方达高股息量化选股股票发起式C2026-04-031.18601.1860-2.53%2.42%2.58%--2.42%18.60%
023117华安高端装备股票发起式A2026-04-031.53401.5340-0.81%5.55%5.47%--5.55%53.40%
023118华安高端装备股票发起式C2026-04-031.52801.5280-0.85%5.36%5.23%--5.36%52.80%
023129富国致盛量化选股股票A2026-04-031.24111.2411-3.64%0.30%2.06%--0.30%24.11%
023130富国致盛量化选股股票C2026-04-031.23401.2340-3.69%0.15%1.75%--0.15%23.40%
023404海富通致远量化选股股票发起A2026-04-031.07391.0739-5.24%-2.52%-1.40%---2.52%7.39%
023405海富通致远量化选股股票发起C2026-04-031.06891.0689-5.29%-2.68%-1.70%---2.68%6.89%
023647广发科技智选股票发起式A2026-04-031.39461.4509-3.56%4.05%6.49%--4.05%45.54%
023648广发科技智选股票发起式C2026-04-031.38661.4427-3.61%3.89%6.17%--3.89%44.71%
023834广发资源智选股票发起式A2026-04-031.20061.2006-12.21%2.12%15.20%--2.12%20.06%
023835广发资源智选股票发起式C2026-04-031.19591.1959-12.26%1.93%14.82%--1.93%19.59%
023855景顺长城量化小盘股票C2026-04-031.85111.8511-6.75%1.18%3.91%--1.18%32.97%
023947嘉实价值精选股票C2026-04-032.30522.3052-8.01%0.99%0.51%--0.99%15.38%
023948银华品质消费股票C2026-04-030.66370.6637-7.24%-11.14%-22.17%---11.14%-5.92%
023967嘉实新消费股票C2026-04-032.37902.3790-1.53%-2.26%-3.29%---2.26%-4.19%
024046富国致享量化选股股票A2026-04-031.14831.1483-7.31%-1.27%0.14%---1.27%14.83%
024047富国致享量化选股股票C2026-04-031.14301.1430-7.36%-1.41%-0.16%---1.41%14.30%
024153华安消费机遇股票发起式A2026-04-030.98300.9830-2.62%1.43%-10.53%--1.43%-1.70%
024154华安消费机遇股票发起式C2026-04-030.98030.9803-2.65%1.32%-10.70%--1.32%-1.97%
024168信澳蓝筹精选股票C2026-04-030.81320.8132-7.38%6.43%12.29%--6.43%40.18%
024169信澳先进智造股票型C2026-04-032.05442.0544-11.31%-10.52%-21.95%---10.52%4.55%
024170信澳新能源产业股票C2026-04-035.06705.0670-7.01%0.88%-4.81%--0.88%37.95%
024196中金消费升级股票C2026-04-030.99310.9931-3.46%-4.87%-8.85%---4.87%10.17%
024270诺安策略精选股票C2026-04-031.78221.7822-0.49%-0.45%2.49%---0.45%-0.58%
024377易方达科智量化选股股票发起式A2026-04-031.43511.4351-3.37%9.85%13.32%--9.85%43.51%
024378易方达科智量化选股股票发起式C2026-04-031.43051.4305-3.40%9.74%13.10%--9.74%43.05%
024395银华兴盛股票C2026-04-031.59711.5971-4.14%1.13%-6.22%--1.13%27.73%
024452博时卓睿成长股票A2026-04-031.04111.0411-7.37%0.02%2.72%--0.02%4.11%
024453博时卓睿成长股票C2026-04-031.03611.0361-7.42%-0.13%2.40%---0.13%3.61%
024682民生加银成长优选股票C2026-04-030.78780.7878-0.61%-1.84%-5.66%---1.84%5.05%
024709中金精选股票A2026-04-032.25802.2580-7.14%-1.67%2.64%---1.67%32.96%
024710中金精选股票C2026-04-032.21662.2166-7.18%-1.80%2.37%---1.80%32.45%
024711中金新锐股票A2026-04-034.80164.8016-2.38%2.08%2.55%--2.08%28.35%
024712中金新锐股票C2026-04-034.66184.6618-2.42%1.95%2.30%--1.95%27.86%
024804华夏量化选股股票A2026-04-031.32921.3292-4.82%4.45%1.06%--4.45%17.66%
024805华夏量化选股股票C2026-04-031.27021.2702-4.87%4.29%0.75%--4.29%17.17%
024895泰康资源精选股票发起A2026-04-031.42671.4267-14.46%-2.19%13.93%---2.19%42.67%
024896泰康资源精选股票发起C2026-04-031.41801.4180-14.49%-2.33%13.30%---2.33%41.80%
025011财通华裕量化选股股票A2026-04-031.07121.0712-1.54%2.88%7.12%--2.88%7.12%
025012财通华裕量化选股股票C2026-04-031.06901.0690-1.58%2.78%6.90%--2.78%6.90%
025056富国医药成长30股票C2026-04-030.98470.98479.44%-0.98%-19.92%---0.98%-23.62%
025067建信医疗创新股票C2026-04-031.02711.027118.73%12.63%2.83%--12.63%2.71%
025068建信医疗创新股票A2026-04-031.02961.029618.77%12.76%3.04%--12.76%2.96%
025069景顺长城高端装备股票2026-04-031.14171.1417-11.67%-1.04%11.24%---1.04%14.17%
025386万家智胜量化选股股票A2026-04-031.00681.0068-2.04%-2.43%-----2.43%0.68%
025387万家智胜量化选股股票C2026-04-031.00471.0047-2.09%-2.55%-----2.55%0.47%
025404苏新睿见量化选股股票A2026-04-030.97170.9717-5.10%-4.68%-----4.68%-2.83%
025405苏新睿见量化选股股票C2026-04-030.96930.9693-5.15%-4.83%-----4.83%-3.07%
025411安信红利量化选股股票A2026-04-031.06121.0662-3.70%4.68%6.48%--4.68%6.64%
025412安信红利量化选股股票C2026-04-031.05941.0639-3.74%4.56%6.26%--4.56%6.41%
025415新华策略精选股票C2026-04-032.64242.6424-5.50%18.13%22.37%--18.13%22.64%
025445万家周期视野股票发起式A2026-04-031.15151.1515-18.93%11.81%5.88%--11.81%15.15%
025446万家周期视野股票发起式C2026-04-031.14941.1494-18.96%11.76%5.69%--11.76%14.94%
025449万家数字经济股票发起式A2026-04-030.75610.7561-12.44%-16.55%-25.43%---16.55%-24.39%
025450万家数字经济股票发起式C2026-04-030.75400.7540-12.49%-16.66%-25.62%---16.66%-24.60%
025468富国创新趋势股票C2026-04-030.79620.7962-1.24%-4.22%-3.14%---4.22%9.04%
025511广发信息产业股票发起式A2026-04-030.97360.9736-1.00%-2.18%-----2.18%-2.64%
025512广发信息产业股票发起式C2026-04-030.97120.9712-1.04%-2.33%-----2.33%-2.88%
025541华夏创新前沿股票C2026-04-033.53803.5380-1.64%0.94%----0.94%4.24%
025658国金科创创业量化选股股票A2026-04-031.02481.0248-8.89%2.64%----2.64%2.48%
025659国金科创创业量化选股股票C2026-04-031.02331.0233-8.93%2.51%----2.51%2.33%
025660招商中国机遇股票C2026-04-031.98001.9800-5.76%1.69%2.59%--1.69%2.70%
025736华西科技成长股票2026-04-030.99160.9916-6.08%-4.96%-----4.96%-0.84%
025788广发质量优选股票A2026-04-030.95520.9552-4.72%-4.05%-----4.05%-4.48%
025789广发质量优选股票C2026-04-030.95390.9539-4.76%-4.17%-----4.17%-4.61%
025877易米远景量化选股股票A2026-04-031.00181.0018--------0.18%0.18%
025878易米远景量化选股股票C2026-04-031.00151.0015--------0.15%0.15%
025949诺安研究精选股票C2026-04-032.62502.6250-12.09%-1.28%-----1.28%18.03%
025968建信科技智选股票型发起A2026-04-030.97440.9744-10.79%-5.57%-----5.57%-2.56%
025969建信科技智选股票型发起C2026-04-030.97310.9731-10.81%-5.66%-----5.66%-2.69%
026124汇丰晋信周期优选股票A2026-04-030.94980.9498---------5.02%-5.02%
026125汇丰晋信周期优选股票C2026-04-030.94950.9495---------5.05%-5.05%
026154红土创新医疗保健股票C2026-04-031.31721.317211.29%12.60%----12.60%8.24%
026155红土创新新科技股票C2026-04-036.47236.4723-0.43%25.65%----25.65%55.90%
026173路博迈港股通科技股票A2026-04-030.92780.9278-6.40%-6.99%-----6.99%-7.22%
026174路博迈港股通科技股票C2026-04-030.92630.9263-6.44%-7.14%-----7.14%-7.37%
026223广发消费领航股票发起式A2026-04-030.96930.9693-2.55%-------3.07%-3.07%
026224广发消费领航股票发起式C2026-04-030.96870.9687-2.58%-------3.13%-3.13%
026290红土创新科技创新股票(LOF)C2026-04-031.86951.86950.32%24.12%----24.12%23.37%
026303上银科技创新股票发起式A2026-04-030.93740.9374-6.17%-------6.26%-6.26%
026304上银科技创新股票发起式C2026-04-030.93670.9367-6.20%-------6.33%-6.33%
026462景顺长城均衡增长股票2026-04-030.94660.9466-5.75%-------5.34%-5.34%
026468山证资管数字经济锐选股票发起式A2026-04-030.72430.7243-12.65%-27.57%-----27.57%-27.57%
026469山证资管数字经济锐选股票发起式C2026-04-030.72330.7233-12.69%-27.67%-----27.67%-27.67%
026488安信资源睿选股票发起A2026-04-030.95040.9504-9.61%-------4.96%-4.96%
026489安信资源睿选股票发起C2026-04-030.94980.9498-9.65%-------5.02%-5.02%
026516上银科技先锋股票发起式A2026-04-030.80890.8089-7.34%-------19.11%-19.11%
026517上银科技先锋股票发起式C2026-04-030.80850.8085-7.38%-------19.15%-19.15%
026520财通资管量化选股股票发起式A2026-04-030.92220.9222-5.34%-------7.78%-7.78%
026521财通资管量化选股股票发起式C2026-04-030.92160.9216-5.37%-------7.84%-7.84%
026553南方量化成长股票C2026-04-031.41551.4155-6.86%---------7.06%
026619安信消费睿选股票发起A2026-04-030.97370.9737-2.01%-------2.63%-2.63%
026620安信消费睿选股票发起C2026-04-030.97320.9732-2.04%-------2.68%-2.68%
026662建信资源严选股票发起A2026-04-030.93670.9367-8.43%-------6.33%-6.33%
026663建信资源严选股票发起C2026-04-030.93620.9362-8.47%-------6.38%-6.38%
026746上银医药精选股票发起式A2026-04-030.99440.9944---------0.56%-0.56%
026747上银医药精选股票发起式C2026-04-030.99410.9941---------0.59%-0.59%
026807易方达研究智选股票A2026-04-030.99970.9997---------0.03%-0.03%
026808易方达研究智选股票C2026-04-030.99950.9995---------0.05%-0.05%
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