| 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 | 2026-04-03 | 4.3651 | 4.3651 | 5.97% | 10.35% | 26.72% | 158.49% | 10.35% | 336.51% |
| 006503 | 财通集成电路产业股票C | 2026-04-03 | 4.1164 | 4.1164 | 5.89% | 10.12% | 26.20% | 156.44% | 10.12% | 311.64% |
| 006265 | 红土创新新科技股票A | 2026-04-03 | 6.4833 | 6.5333 | -0.39% | 25.77% | 37.21% | 137.59% | 25.77% | 557.98% |
| 001956 | 国联安科技动力 | 2026-04-03 | 2.8540 | 2.8540 | 9.58% | 12.51% | 23.54% | 130.24% | 12.51% | 185.40% |
| 001040 | 新华策略精选股票A | 2026-04-03 | 2.6471 | 3.0851 | -5.47% | 18.25% | 22.58% | 127.81% | 18.25% | 230.80% |
| 540010 | 汇丰晋信科技先锋股票 | 2026-04-03 | 4.2272 | 4.2272 | 6.49% | 15.55% | 25.23% | 126.96% | 15.55% | 322.72% |
| 008009 | 华商高端装备制造股票A | 2026-04-03 | 4.6082 | 4.6082 | 3.26% | 19.03% | 28.80% | 125.34% | 19.03% | 360.82% |
| 016050 | 华商高端装备制造股票C | 2026-04-03 | 4.5025 | 4.5025 | 3.21% | 18.80% | 28.35% | 123.92% | 18.80% | 88.51% |
| 008382 | 融通产业趋势股票 | 2026-04-03 | 1.5061 | 1.5611 | 2.68% | 12.05% | 24.15% | 122.04% | 12.05% | 57.89% |
| 010013 | 易方达信息行业精选股票A | 2026-04-03 | 1.8720 | 1.9120 | 2.87% | 7.90% | 9.12% | 119.09% | 7.90% | 91.33% |
| 021875 | 路博迈资源精选股票发起A | 2026-04-03 | 2.1017 | 2.1017 | -9.21% | 16.10% | 39.45% | 118.54% | 16.10% | 110.17% |
| 019024 | 易方达信息行业精选股票C | 2026-04-03 | 1.8490 | 1.8890 | 2.82% | 7.76% | 8.83% | 117.98% | 7.76% | 142.47% |
| 000411 | 景顺长城优质成长股票A | 2026-04-03 | 3.2690 | 3.8220 | 0.18% | 9.55% | 22.71% | 117.93% | 9.55% | 386.51% |
| 021500 | 景顺长城优质成长股票C | 2026-04-03 | 3.2470 | 3.2470 | 0.15% | 9.44% | 22.48% | 117.19% | 9.44% | 159.55% |
| 021876 | 路博迈资源精选股票发起C | 2026-04-03 | 2.0777 | 2.0777 | -9.25% | 15.88% | 38.97% | 117.15% | 15.88% | 107.77% |
| 014191 | 广发先进制造股票发起式A | 2026-04-03 | 1.8708 | 1.8708 | -1.60% | 12.45% | 27.30% | 115.70% | 12.45% | 87.08% |
| 014192 | 广发先进制造股票发起式C | 2026-04-03 | 1.8415 | 1.8415 | -1.63% | 12.34% | 27.11% | 114.95% | 12.34% | 84.15% |
| 519935 | 长信创新驱动股票 | 2026-04-03 | 2.5230 | 2.5230 | -2.85% | 5.61% | 13.50% | 113.09% | 5.61% | 152.30% |
| 010391 | 易方达战略新兴产业股票A | 2026-04-03 | 1.7395 | 1.8095 | -1.34% | 5.27% | 9.44% | 107.34% | 5.27% | 80.84% |
| 001877 | 宝盈国家安全沪港深股票A | 2026-04-03 | 2.7409 | 2.7409 | 2.35% | 12.38% | 38.45% | 107.19% | 12.38% | 174.09% |
| 010392 | 易方达战略新兴产业股票C | 2026-04-03 | 1.7017 | 1.7717 | -1.38% | 5.16% | 9.20% | 106.48% | 5.16% | 77.06% |
| 013613 | 宝盈国家安全沪港深股票C | 2026-04-03 | 2.6693 | 2.6693 | 2.30% | 12.20% | 38.16% | 106.06% | 12.20% | 54.94% |
| 006751 | 富国互联科技股票A | 2026-04-03 | 4.5841 | 4.5841 | 1.62% | 10.55% | 16.31% | 105.68% | 10.55% | 358.41% |
| 011126 | 富国互联科技股票C | 2026-04-03 | 4.4440 | 4.4440 | 1.56% | 10.37% | 15.95% | 104.43% | 10.37% | 73.49% |
| 006081 | 海富通电子传媒股票A | 2026-04-03 | 3.9364 | 3.9364 | -2.53% | 1.26% | 6.43% | 100.12% | 1.26% | 293.64% |
| 012696 | 同泰数字经济股票A | 2026-04-03 | 1.2391 | 1.2391 | -6.43% | 4.61% | 8.27% | 98.76% | 4.61% | 23.91% |
| 006080 | 海富通电子传媒股票C | 2026-04-03 | 3.6812 | 3.6812 | -2.60% | 1.06% | 6.00% | 98.53% | 1.06% | 268.12% |
| 012697 | 同泰数字经济股票C | 2026-04-03 | 1.2161 | 1.2161 | -6.45% | 4.50% | 8.04% | 98.00% | 4.50% | 21.61% |
| 009891 | 融通产业趋势臻选股票A | 2026-04-03 | 2.2929 | 2.2929 | 0.36% | 3.79% | 10.42% | 95.59% | 3.79% | 129.29% |
| 018495 | 融通产业趋势臻选股票C | 2026-04-03 | 2.2263 | 2.2263 | 0.31% | 3.64% | 10.09% | 94.45% | 3.64% | 111.48% |
| 005825 | 申万菱信智能驱动股票A | 2026-04-03 | 5.1745 | 5.6169 | -5.43% | 5.47% | 7.46% | 91.44% | 5.47% | 506.35% |
| 009491 | 宝盈创新驱动股票A | 2026-04-03 | 1.8857 | 1.8857 | -0.90% | 5.01% | 2.71% | 91.36% | 5.01% | 88.57% |
| 000828 | 宏利转型机遇股票A | 2026-04-03 | 4.5330 | 4.7530 | -4.16% | -1.80% | 0.80% | 91.10% | -1.80% | 446.41% |
| 015159 | 申万菱信智能驱动股票C | 2026-04-03 | 5.0620 | 5.5185 | -5.46% | 5.37% | 7.25% | 90.68% | 5.37% | 55.95% |
| 012800 | 宏利转型机遇股票C | 2026-04-03 | 4.4700 | 4.4700 | -4.18% | -1.87% | 0.65% | 90.54% | -1.87% | 24.72% |
| 009492 | 宝盈创新驱动股票C | 2026-04-03 | 1.8330 | 1.8330 | -0.95% | 4.88% | 2.45% | 90.44% | 4.88% | 83.30% |
| 005660 | 嘉实资源精选股票A | 2026-04-03 | 5.1870 | 5.1870 | -13.51% | 1.69% | 22.77% | 87.70% | 1.69% | 418.70% |
| 005009 | 申万菱信行业轮动股票A | 2026-04-03 | 2.7377 | 2.7377 | -12.24% | 11.27% | 28.19% | 87.07% | 11.27% | 173.74% |
| 005661 | 嘉实资源精选股票C | 2026-04-03 | 5.0031 | 5.0031 | -13.54% | 1.57% | 22.48% | 86.79% | 1.57% | 400.31% |
| 005161 | 华商上游产业股票A | 2026-04-03 | 4.3806 | 4.3806 | -10.13% | 5.09% | 25.16% | 86.51% | 5.09% | 338.06% |
| 015157 | 申万菱信行业轮动股票C | 2026-04-03 | 2.6877 | 2.6877 | -12.27% | 11.16% | 27.96% | 86.37% | 11.16% | 33.70% |
| 018023 | 华商上游产业股票C | 2026-04-03 | 4.3010 | 4.3010 | -10.18% | 4.93% | 24.78% | 85.40% | 4.93% | 76.55% |
| 005328 | 前海开源价值策略股票 | 2026-04-03 | 1.2067 | 1.2067 | -1.65% | 29.03% | 44.14% | 82.83% | 29.03% | 20.67% |
| 017488 | 嘉实信息产业股票发起式A | 2026-04-03 | 2.6011 | 2.6011 | 1.93% | 11.44% | 11.35% | 82.76% | 11.44% | 160.11% |
| 013242 | 华银优势行业股票 | 2026-04-03 | 1.4832 | 1.4832 | -1.31% | 10.14% | 8.37% | 82.55% | 10.14% | 48.32% |
| 017489 | 嘉实信息产业股票发起式C | 2026-04-03 | 2.5508 | 2.5508 | 1.88% | 11.27% | 11.00% | 81.64% | 11.27% | 155.08% |
| 003624 | 创金合信资源股票发起式A | 2026-04-03 | 4.2865 | 4.2865 | -15.84% | 2.24% | 20.66% | 81.50% | 2.24% | 328.65% |
| 014416 | 泰康研究精选股票发起A | 2026-04-03 | 1.4179 | 1.4179 | -3.49% | 3.56% | 7.92% | 80.76% | 3.56% | 41.79% |
| 003625 | 创金合信资源股票发起式C | 2026-04-03 | 4.0859 | 4.0859 | -15.88% | 2.12% | 20.36% | 80.61% | 2.12% | 308.59% |
| 000688 | 景顺长城研究精选股票A | 2026-04-03 | 2.8920 | 3.1420 | 5.28% | 4.97% | 15.13% | 80.07% | 4.97% | 247.24% |
| 014417 | 泰康研究精选股票发起C | 2026-04-03 | 1.3882 | 1.3882 | -3.52% | 3.43% | 7.65% | 79.87% | 3.43% | 38.82% |
| 000697 | 汇添富移动互联股票A | 2026-04-03 | 2.8170 | 2.8170 | 0.72% | 2.66% | 9.19% | 79.66% | 2.66% | 181.70% |
| 018998 | 景顺长城研究精选股票C | 2026-04-03 | 2.8480 | 2.8480 | 5.25% | 4.86% | 14.79% | 79.01% | 4.86% | 134.60% |
| 015199 | 汇添富移动互联股票D | 2026-04-03 | 2.7720 | 2.7720 | 0.65% | 2.55% | 8.96% | 78.95% | 2.55% | 52.14% |
| 015198 | 汇添富移动互联股票C | 2026-04-03 | 2.7510 | 2.7510 | 0.66% | 2.53% | 8.86% | 78.52% | 2.53% | 50.99% |
| 000979 | 景顺长城沪港深精选股票A | 2026-04-03 | 4.0030 | 4.0030 | -0.37% | 3.92% | 11.23% | 77.60% | 3.92% | 300.30% |
| 001105 | 信澳转型创新股票A | 2026-04-03 | 1.6080 | 1.6080 | -4.85% | 6.77% | 11.51% | 77.09% | 6.77% | 60.80% |
| 002861 | 工银智能制造股票A | 2026-04-03 | 2.7150 | 2.7150 | -3.66% | 5.97% | 16.42% | 76.87% | 5.97% | 171.50% |
| 021313 | 景顺长城沪港深精选股票C | 2026-04-03 | 3.9520 | 3.9520 | -0.43% | 3.75% | 10.89% | 76.51% | 3.75% | 76.59% |
| 015608 | 信澳转型创新股票C | 2026-04-03 | 1.5720 | 1.5720 | -4.90% | 6.65% | 11.17% | 76.04% | 6.65% | 62.06% |
| 022710 | 工银智能制造股票C | 2026-04-03 | 2.6950 | 2.6950 | -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A | 2026-04-03 | 1.7452 | 1.7452 | -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C | 2026-04-03 | 1.7284 | 1.7284 | -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A | 2026-04-03 | 1.7691 | 1.7691 | -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C | 2026-04-03 | 1.7602 | 1.7602 | -3.61% | 14.46% | 19.85% | 73.04% | 14.46% | 76.02% |
| 019879 | 万家周期驱动股票发起式A | 2026-04-03 | 1.9710 | 1.9710 | -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A | 2026-04-03 | 1.6669 | 1.6669 | -5.37% | 9.65% | 9.74% | 71.81% | 9.65% | 66.69% |
| 019880 | 万家周期驱动股票发起式C | 2026-04-03 | 1.9489 | 1.9489 | -10.21% | 14.73% | 24.40% | 71.65% | 14.73% | 94.89% |
| 005983 | 摩根核心精选股票A | 2026-04-03 | 1.7105 | 1.7105 | -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C | 2026-04-03 | 1.6567 | 1.6567 | -5.40% | 9.51% | 9.37% | 70.81% | 9.51% | 65.67% |
| 001313 | 摩根智慧互联股票A | 2026-04-03 | 1.4556 | 1.4556 | -1.09% | 0.78% | 3.79% | 70.35% | 0.78% | 45.56% |
| 005310 | 广发电子信息传媒股票A | 2026-04-03 | 3.6759 | 3.6759 | -1.02% | 6.51% | 14.37% | 70.28% | 6.51% | 267.59% |
| 014937 | 摩根核心精选股票C | 2026-04-03 | 1.6688 | 1.6688 | -1.12% | 0.10% | 3.50% | 70.20% | 0.10% | -34.09% |
| 009863 | 富国创新趋势股票A | 2026-04-03 | 0.7977 | 0.7977 | -1.21% | -4.12% | -2.96% | 70.05% | -4.12% | -20.23% |
| 010236 | 广发电子信息传媒股票C | 2026-04-03 | 3.6001 | 3.6001 | -1.05% | 6.40% | 14.14% | 69.60% | 6.40% | 115.48% |
| 016919 | 摩根智慧互联股票C | 2026-04-03 | 1.4305 | 1.4305 | -1.14% | 0.64% | 3.52% | 69.47% | 0.64% | 64.71% |
| 001416 | 嘉实事件驱动股票 | 2026-04-03 | 1.1470 | 1.1470 | 0.35% | 12.78% | 22.02% | 69.42% | 12.78% | 14.70% |
| 001158 | 工银新材料新能源股票 | 2026-04-03 | 2.0940 | 2.0940 | -4.90% | 11.09% | 21.04% | 69.01% | 11.09% | 109.40% |
| 001072 | 华安智能装备主题股票A | 2026-04-03 | 3.7970 | 3.8500 | -6.45% | 7.81% | 12.30% | 68.76% | 7.81% | 299.01% |
| 013622 | 华安智能装备主题股票C | 2026-04-03 | 3.6950 | 3.6950 | -6.48% | 7.66% | 11.97% | 67.80% | 7.66% | 51.68% |
| 018194 | 建信新材料精选股票发起A | 2026-04-03 | 2.2554 | 2.2554 | -2.73% | 14.52% | 19.11% | 66.97% | 14.52% | 125.54% |
| 001048 | 富国新兴产业股票A | 2026-04-03 | 3.9603 | 3.9603 | -0.75% | 2.30% | 4.60% | 66.89% | 2.30% | 296.03% |
| 017073 | 嘉实清洁能源股票发起式A | 2026-04-03 | 1.1706 | 1.1706 | -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A | 2026-04-03 | 2.2951 | 2.2951 | 9.85% | 49.08% | 37.23% | 66.44% | 49.08% | 129.51% |
| 018195 | 建信新材料精选股票发起C | 2026-04-03 | 2.2298 | 2.2298 | -2.76% | 14.40% | 18.87% | 66.33% | 14.40% | 122.98% |
| 015686 | 富国新兴产业股票C | 2026-04-03 | 3.8745 | 3.8745 | -0.81% | 2.14% | 4.27% | 65.86% | 2.14% | 120.02% |
| 017074 | 嘉实清洁能源股票发起式C | 2026-04-03 | 1.1472 | 1.1472 | -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C | 2026-04-03 | 2.2731 | 2.2731 | 9.81% | 48.91% | 36.91% | 65.64% | 48.91% | 127.31% |
| 001009 | 摩根安全战略股票A | 2026-04-03 | 1.6343 | 1.8809 | -3.20% | 5.57% | 4.02% | 64.60% | 5.57% | 85.14% |
| 000866 | 华宝制造股票 | 2026-04-03 | 3.3040 | 3.3040 | 1.35% | 15.32% | 27.76% | 64.30% | 15.32% | 230.40% |
| 015172 | 摩根安全战略股票C | 2026-04-03 | 1.6010 | 1.6010 | -3.25% | 5.43% | 3.75% | 63.77% | 5.43% | -5.60% |
| 012445 | 华富新能源股票型发起式A | 2026-04-03 | 1.1856 | 1.1856 | -4.79% | -0.44% | 2.22% | 62.77% | -0.44% | 18.56% |
| 000513 | 富国高端制造行业股票A | 2026-04-03 | 4.5880 | 4.5880 | -4.24% | 7.17% | 10.93% | 62.52% | 7.17% | 358.80% |
| 014341 | 摩根时代睿选股票A | 2026-04-03 | 1.5685 | 1.5685 | -3.84% | 5.80% | 2.58% | 62.29% | 5.80% | 56.85% |
| 011122 | 汇添富ESG可持续成长股票A | 2026-04-03 | 1.0133 | 1.0133 | -7.92% | 1.99% | 6.71% | 61.92% | 1.99% | 1.33% |
| 017967 | 华富新能源股票型发起式C | 2026-04-03 | 1.1638 | 1.1638 | -4.83% | -0.59% | 1.92% | 61.82% | -0.59% | 24.99% |
| 014930 | 富国高端制造行业股票C | 2026-04-03 | 4.4780 | 4.4780 | -4.30% | 7.00% | 10.60% | 61.60% | 7.00% | 20.31% |
| 014342 | 摩根时代睿选股票C | 2026-04-03 | 1.5464 | 1.5464 | -3.87% | 5.66% | 2.32% | 61.47% | 5.66% | 54.64% |
| 022327 | 宏利高端装备股票A | 2026-04-03 | 1.6106 | 1.6106 | -7.65% | 8.17% | 26.01% | 60.98% | 8.17% | 61.06% |
| 001521 | 国寿安保成长优选股票A | 2026-04-03 | 1.7640 | 2.1700 | -6.07% | 14.32% | 12.64% | 60.66% | 14.32% | 132.54% |
| 011123 | 汇添富ESG可持续成长股票C | 2026-04-03 | 0.9750 | 0.9750 | -7.98% | 1.77% | 6.26% | 60.60% | 1.77% | -2.50% |
| 022328 | 宏利高端装备股票C | 2026-04-03 | 1.6031 | 1.6031 | -7.68% | 8.07% | 25.75% | 60.36% | 8.07% | 60.31% |
| 017916 | 国寿安保成长优选股票C | 2026-04-03 | 1.1700 | 1.1700 | -6.10% | 14.15% | 12.39% | 60.05% | 14.15% | 17.00% |
| 003984 | 嘉实新能源新材料股票A | 2026-04-03 | 2.8099 | 2.8099 | -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A | 2026-04-03 | 1.7485 | 1.7485 | -5.38% | -0.07% | 7.43% | 59.74% | -0.07% | 74.85% |
| 001070 | 建信信息产业股票A | 2026-04-03 | 3.6430 | 3.6430 | -7.23% | 5.72% | 6.93% | 59.15% | 5.72% | 264.30% |
| 001126 | 摩根卓越制造股票A | 2026-04-03 | 1.8506 | 1.9801 | -4.47% | -1.97% | 3.28% | 59.14% | -1.97% | 99.89% |
| 003985 | 嘉实新能源新材料股票C | 2026-04-03 | 2.7037 | 2.7037 | -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C | 2026-04-03 | 1.7279 | 1.7279 | -5.42% | -0.20% | 7.16% | 58.96% | -0.20% | 72.79% |
| 010892 | 中银证券精选行业股票A | 2026-04-03 | 0.5916 | 0.5916 | -1.76% | -4.04% | -5.13% | 58.78% | -4.04% | -40.84% |
| 014863 | 建信信息产业股票C | 2026-04-03 | 3.5890 | 3.5890 | -7.28% | 5.59% | 6.69% | 58.52% | 5.59% | 21.91% |
| 340006 | 兴全全球视野股票 | 2026-04-03 | 3.4790 | 6.2250 | -4.80% | 9.49% | 14.19% | 58.28% | 9.49% | 1210.58% |
| 015075 | 摩根卓越制造股票C | 2026-04-03 | 1.8074 | 1.8074 | -4.51% | -2.12% | 2.97% | 58.20% | -2.12% | 12.58% |
| 010893 | 中银证券精选行业股票C | 2026-04-03 | 0.5796 | 0.5796 | -1.78% | -4.12% | -5.33% | 58.19% | -4.12% | -42.04% |
| 007674 | 工银产业升级股票A | 2026-04-03 | 1.6468 | 1.6468 | -5.52% | 3.90% | 4.29% | 57.60% | 3.90% | 64.68% |
| 671030 | 西部利得事件驱动股票A | 2026-04-03 | 3.9644 | 3.9644 | -10.30% | -1.46% | 0.50% | 57.21% | -1.46% | 296.44% |
| 519606 | 国泰金鑫股票A | 2026-04-03 | 2.8817 | 3.1285 | -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A | 2026-04-03 | 1.8580 | 1.8580 | -7.85% | 7.26% | 9.55% | 56.66% | 7.26% | 85.80% |
| 023532 | 西部利得事件驱动股票C | 2026-04-03 | 3.9477 | 3.9477 | -10.33% | -1.56% | 0.30% | 56.58% | -1.56% | 50.11% |
| 001496 | 工银聚焦30股票 | 2026-04-03 | 1.8330 | 1.8330 | -7.42% | -3.53% | 0.33% | 56.53% | -3.53% | 83.30% |
| 020553 | 南方半导体产业股票发起A | 2026-04-03 | 2.2178 | 2.2178 | -0.66% | 5.89% | 8.10% | 56.49% | 5.89% | 121.78% |
| 001677 | 中银战略新兴产业股票A | 2026-04-03 | 4.0100 | 4.0100 | -6.09% | 0.35% | 8.58% | 56.40% | 0.35% | 301.00% |
| 007675 | 工银产业升级股票C | 2026-04-03 | 1.5735 | 1.5735 | -5.58% | 3.69% | 3.88% | 56.35% | 3.69% | 57.35% |
| 005962 | 宝盈人工智能股票A | 2026-04-03 | 4.1885 | 4.1885 | -8.65% | -3.12% | -5.02% | 56.25% | -3.12% | 318.85% |
| 001707 | 诺安高端制造股票A | 2026-04-03 | 2.1790 | 2.1790 | -3.58% | 0.88% | -0.46% | 56.20% | 0.88% | 117.90% |
| 000457 | 摩根核心成长股票A | 2026-04-03 | 3.4333 | 3.7423 | 3.80% | 0.07% | 1.03% | 56.17% | 0.07% | 300.18% |
| 015593 | 国泰金鑫股票C | 2026-04-03 | 2.8107 | 2.8107 | -15.37% | -6.41% | -0.47% | 56.16% | -6.41% | 55.69% |
| 005037 | 银华新能源新材料A | 2026-04-03 | 1.6357 | 1.8987 | -4.53% | 1.87% | 5.36% | 56.15% | 1.87% | 91.97% |
| 020554 | 南方半导体产业股票发起C | 2026-04-03 | 2.2017 | 2.2017 | -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C | 2026-04-03 | 1.8196 | 1.8196 | -7.88% | 7.12% | 9.27% | 55.88% | 7.12% | 81.96% |
| 010812 | 中银战略新兴产业股票C | 2026-04-03 | 3.9250 | 3.9250 | -6.12% | 0.23% | 8.34% | 55.75% | 0.23% | 70.65% |
| 020276 | 银河新材料股票发起式A | 2026-04-03 | 1.5958 | 1.5958 | -12.70% | 0.81% | 11.91% | 55.70% | 0.81% | 59.58% |
| 014536 | 诺安高端制造股票C | 2026-04-03 | 2.1390 | 2.1390 | -3.61% | 0.80% | -0.65% | 55.56% | 0.80% | 17.14% |
| 005038 | 银华新能源新材料C | 2026-04-03 | 1.5768 | 1.8358 | -4.56% | 1.77% | 5.15% | 55.53% | 1.77% | 85.28% |
| 015170 | 摩根核心成长股票C | 2026-04-03 | 3.3632 | 3.3632 | 3.76% | -0.05% | 0.78% | 55.40% | -0.05% | 20.67% |
| 015145 | 同泰新能源1年持有股票A | 2026-04-03 | 1.3240 | 1.3240 | -13.36% | -0.20% | 26.04% | 55.13% | -0.20% | 32.40% |
| 001396 | 建信互联网+产业升级股票 | 2026-04-03 | 1.5260 | 1.5260 | -4.57% | 8.53% | 7.39% | 55.08% | 8.53% | 52.60% |
| 005963 | 宝盈人工智能股票C | 2026-04-03 | 3.9402 | 3.9402 | -8.71% | -3.32% | -5.40% | 55.01% | -3.32% | 294.02% |
| 020277 | 银河新材料股票发起式C | 2026-04-03 | 1.5846 | 1.5846 | -12.75% | 0.65% | 11.58% | 54.79% | 0.65% | 58.46% |
| 010361 | 嘉实品质优选股票A | 2026-04-03 | 0.7343 | 0.7343 | -4.96% | 1.68% | -2.11% | 54.69% | 1.68% | -26.57% |
| 015146 | 同泰新能源1年持有股票C | 2026-04-03 | 1.3055 | 1.3055 | -13.39% | -0.30% | 25.78% | 54.50% | -0.30% | 30.55% |
| 000409 | 鹏华环保产业股票 | 2026-04-03 | 4.4970 | 4.4970 | -1.40% | 4.31% | 0.00% | 54.32% | 4.31% | 349.70% |
| 015904 | 广发新能源精选股票A | 2026-04-03 | 1.2409 | 1.2409 | -5.76% | 8.25% | 9.92% | 53.92% | 8.25% | 24.09% |
| 010362 | 嘉实品质优选股票C | 2026-04-03 | 0.7133 | 0.7133 | -5.01% | 1.54% | -2.38% | 53.79% | 1.54% | -28.67% |
| 001938 | 中欧时代先锋股票A | 2026-04-03 | 1.9385 | 3.2633 | -6.61% | -0.98% | 4.20% | 53.54% | -0.98% | 359.83% |
| 011377 | 创金合信积极成长股票A | 2026-04-03 | 1.4685 | 1.4685 | -6.05% | 4.20% | 1.50% | 53.42% | 4.20% | 46.85% |
| 020236 | 施罗德中国动力股票A | 2026-04-03 | 1.7275 | 1.7275 | -5.06% | 9.11% | 10.90% | 53.01% | 9.11% | 72.75% |
| 015905 | 广发新能源精选股票C | 2026-04-03 | 1.2164 | 1.2164 | -5.81% | 8.09% | 9.59% | 52.99% | 8.09% | 21.64% |
| 022299 | 安信周期优选股票型发起A | 2026-04-03 | 1.4469 | 1.4469 | -13.41% | -0.71% | 3.25% | 52.97% | -0.71% | 44.69% |
| 011378 | 创金合信积极成长股票C | 2026-04-03 | 1.4307 | 1.4307 | -6.09% | 4.07% | 1.23% | 52.62% | 4.07% | 43.07% |
| 004241 | 中欧时代先锋股票C | 2026-04-03 | 1.8210 | 2.9112 | -6.67% | -1.18% | 3.78% | 52.32% | -1.18% | 224.69% |
| 003145 | 国联竞争优势 | 2026-04-03 | 2.5378 | 2.5378 | -7.85% | 0.69% | 2.38% | 52.27% | 0.69% | 153.78% |
| 020237 | 施罗德中国动力股票C | 2026-04-03 | 1.7122 | 1.7122 | -5.10% | 8.96% | 10.59% | 52.21% | 8.96% | 71.22% |
| 022300 | 安信周期优选股票型发起C | 2026-04-03 | 1.4350 | 1.4350 | -13.44% | -0.85% | 2.89% | 52.06% | -0.85% | 43.50% |
| 009341 | 易方达均衡成长股票 | 2026-04-03 | 1.4319 | 1.4319 | -6.10% | -5.69% | -3.85% | 51.59% | -5.69% | 43.19% |
| 002289 | 华商改革创新股票A | 2026-04-03 | 3.2326 | 3.2326 | -6.90% | 7.40% | 6.44% | 51.54% | 7.40% | 223.26% |
| 001039 | 嘉实先进制造股票 | 2026-04-03 | 2.2600 | 2.2600 | -4.56% | 7.01% | 5.66% | 50.97% | 7.01% | 126.00% |
| 023524 | 广发制造智选股票发起式A | 2026-04-03 | 1.4141 | 1.4772 | -5.97% | -0.83% | 3.55% | 50.89% | -0.83% | 47.94% |
| 011236 | 摩根行业睿选股票A | 2026-04-03 | 0.9906 | 0.9906 | 2.10% | -1.78% | -3.79% | 50.78% | -1.78% | -0.94% |
| 016052 | 华商改革创新股票C | 2026-04-03 | 3.1471 | 3.1471 | -6.95% | 7.23% | 6.13% | 50.64% | 7.23% | 31.30% |
| 008314 | 摩根慧选成长股票A | 2026-04-03 | 1.8048 | 1.8048 | -4.38% | -1.55% | -1.05% | 50.44% | -1.55% | 80.48% |
| 012350 | 万家元贞量化选股股票A | 2026-04-03 | 1.4330 | 1.4330 | -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A | 2026-04-03 | 2.0162 | 2.0162 | -3.82% | -1.05% | -2.09% | 50.12% | -1.05% | 101.62% |
| 011237 | 摩根行业睿选股票C | 2026-04-03 | 0.9657 | 0.9657 | 2.06% | -1.91% | -4.03% | 50.02% | -1.91% | -3.43% |
| 023525 | 广发制造智选股票发起式C | 2026-04-03 | 1.4052 | 1.4680 | -6.02% | -0.99% | 3.23% | 49.99% | -0.99% | 47.00% |
| 012351 | 万家元贞量化选股股票C | 2026-04-03 | 1.4113 | 1.4113 | -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C | 2026-04-03 | 1.9799 | 1.9799 | -3.85% | -1.14% | -2.28% | 49.52% | -1.14% | -28.97% |
| 008315 | 摩根慧选成长股票C | 2026-04-03 | 1.7181 | 1.7181 | -4.44% | -1.74% | -1.43% | 49.26% | -1.74% | 71.81% |
| 016449 | 南方新材料股票发起A | 2026-04-03 | 1.2796 | 1.2796 | -9.67% | 4.28% | 5.51% | 49.19% | 4.28% | 27.96% |
| 002168 | 嘉实智能汽车股票 | 2026-04-03 | 3.0950 | 3.0950 | -1.09% | -0.96% | -4.53% | 48.80% | -0.96% | 209.50% |
| 016450 | 南方新材料股票发起C | 2026-04-03 | 1.2658 | 1.2658 | -9.70% | 4.18% | 5.40% | 48.80% | 4.18% | 26.58% |
| 005628 | 汇安趋势动力股票A | 2026-04-03 | 1.5875 | 1.5875 | -5.08% | 16.95% | 9.55% | 48.31% | 16.95% | 58.75% |
| 004784 | 招商稳健优选股票A | 2026-04-03 | 4.0089 | 4.0089 | -12.08% | -7.63% | -6.78% | 48.18% | -7.63% | 300.89% |
| 002980 | 华夏创新前沿股票A | 2026-04-03 | 3.5440 | 3.5440 | -1.61% | 1.03% | 1.03% | 48.04% | 1.03% | 254.40% |
| 005629 | 汇安趋势动力股票C | 2026-04-03 | 1.5216 | 1.5216 | -5.12% | 16.80% | 9.27% | 47.57% | 16.80% | 52.16% |
| 022003 | 博道大盘成长股票A | 2026-04-03 | 1.5303 | 1.5303 | -6.66% | -0.27% | 1.14% | 47.48% | -0.27% | 53.03% |
| 001482 | 摩根新兴服务股票A | 2026-04-03 | 1.9782 | 1.9782 | -0.66% | 2.30% | 2.38% | 47.41% | 2.30% | 97.82% |
| 000592 | 建信改革红利股票A | 2026-04-03 | 5.3670 | 5.3670 | -10.03% | -1.70% | 13.54% | 47.32% | -1.70% | 436.70% |
| 008264 | 南方ESG股票A | 2026-04-03 | 1.6003 | 1.6003 | -5.32% | 3.81% | 0.98% | 47.32% | 3.81% | 60.03% |
| 019863 | 招商稳健优选股票C | 2026-04-03 | 4.0997 | 4.0997 | -12.12% | -7.77% | -7.06% | 47.30% | -7.77% | 71.52% |
| 003834 | 华夏能源革新股票A | 2026-04-03 | 3.3590 | 3.3590 | -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A | 2026-04-03 | 1.8783 | 1.8783 | -4.88% | 9.61% | -0.01% | 46.96% | 9.61% | 87.83% |
| 001616 | 嘉实环保低碳股票 | 2026-04-03 | 3.0770 | 3.0770 | -1.19% | -0.90% | -4.85% | 46.94% | -0.90% | 207.70% |
| 320022 | 诺安研究精选股票A | 2026-04-03 | 2.6280 | 4.5660 | -12.05% | -1.17% | 17.37% | 46.82% | -1.17% | 356.58% |
| 022004 | 博道大盘成长股票C | 2026-04-03 | 1.5200 | 1.5200 | -6.70% | -0.40% | 0.88% | 46.75% | -0.40% | 52.00% |
| 016269 | 建信改革红利股票C | 2026-04-03 | 5.2900 | 5.2900 | -10.05% | -1.80% | 13.32% | 46.74% | -1.80% | -8.18% |
| 017177 | 摩根新兴服务股票C | 2026-04-03 | 1.9392 | 1.9392 | -0.71% | 2.15% | 2.07% | 46.52% | 2.15% | 24.16% |
| 009988 | 信澳蓝筹精选股票A | 2026-04-03 | 0.8166 | 0.8166 | -7.34% | 6.59% | 12.62% | 46.42% | 6.59% | -18.34% |
| 013188 | 华夏能源革新股票C | 2026-04-03 | 3.2680 | 3.2680 | -1.86% | 3.78% | 1.49% | 46.42% | 3.78% | -16.65% |
| 001672 | 国寿安保智慧生活股票A | 2026-04-03 | 2.0980 | 2.9050 | -7.50% | 10.77% | 11.89% | 46.41% | 10.77% | 271.23% |
| 001421 | 南方量化成长股票A | 2026-04-03 | 1.4162 | 1.4162 | -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C | 2026-04-03 | 1.8620 | 1.8620 | -4.93% | 9.47% | -0.27% | 46.22% | 9.47% | 86.20% |
| 008265 | 南方ESG股票C | 2026-04-03 | 1.5404 | 1.5404 | -5.38% | 3.33% | 0.35% | 45.95% | 3.33% | 54.04% |
| 001749 | 招商中国机遇股票A | 2026-04-03 | 1.9840 | 1.9840 | -5.75% | 1.80% | 2.85% | 45.88% | 1.80% | 98.40% |
| 023101 | 国寿安保智慧生活股票C | 2026-04-03 | 1.5300 | 1.5300 | -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A | 2026-04-03 | 1.2461 | 1.2461 | -2.54% | -0.63% | 1.48% | 45.74% | -0.63% | 24.61% |
| 017744 | 嘉实绿色主题股票发起式A | 2026-04-03 | 1.4551 | 1.4551 | -7.94% | 11.73% | -4.56% | 45.51% | 11.73% | 45.51% |
| 000746 | 招商行业精选股票基金 | 2026-04-03 | 6.3680 | 6.3680 | -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C | 2026-04-03 | 1.1610 | 1.1610 | -2.58% | -0.74% | 1.27% | 45.14% | -0.74% | 16.10% |
| 000309 | 大摩品质生活精选股票A | 2026-04-03 | 4.6510 | 4.6510 | -4.69% | 6.67% | 12.18% | 44.76% | 6.67% | 365.10% |
| 005802 | 汇添富智能制造股票A | 2026-04-03 | 1.7748 | 1.7748 | -1.51% | 6.22% | 0.40% | 44.68% | 6.22% | 77.48% |
| 001008 | 工银国企改革股票 | 2026-04-03 | 2.7950 | 2.7950 | -15.17% | 5.00% | 14.27% | 44.67% | 5.00% | 179.50% |
| 017745 | 嘉实绿色主题股票发起式C | 2026-04-03 | 1.4283 | 1.4283 | -7.99% | 11.56% | -4.86% | 44.64% | 11.56% | 42.83% |
| 009899 | 上银内需增长股票A | 2026-04-03 | 1.1297 | 1.1297 | -5.71% | 10.31% | 11.76% | 44.61% | 10.31% | 12.97% |
| 008085 | 海富通先进制造股票A | 2026-04-03 | 1.5243 | 1.5243 | -7.02% | -5.70% | -8.82% | 44.39% | -5.70% | 52.43% |
| 006195 | 国金量化多因子股票A | 2026-04-03 | 3.1121 | 3.1121 | -4.80% | 3.44% | 5.95% | 44.23% | 3.44% | 211.21% |
| 019484 | 大摩品质生活精选股票C | 2026-04-03 | 4.6050 | 4.6050 | -4.74% | 6.55% | 11.96% | 44.18% | 6.55% | 57.60% |
| 011425 | 广发优势成长股票A | 2026-04-03 | 0.5817 | 0.5817 | -12.89% | 1.75% | 11.93% | 44.09% | 1.75% | -41.83% |
| 015197 | 汇添富智能制造股票D | 2026-04-03 | 1.7457 | 1.7457 | -1.55% | 6.11% | 0.18% | 44.08% | 6.11% | 5.74% |
| 017746 | 建信电子行业股票A | 2026-04-03 | 1.8063 | 1.8063 | -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A | 2026-04-03 | 2.1275 | 2.1275 | -10.08% | -2.74% | -6.51% | 43.98% | -2.74% | 112.75% |
| 005402 | 广发资源优选股票A | 2026-04-03 | 2.0128 | 2.0128 | -14.94% | 2.53% | 13.62% | 43.88% | 2.53% | 101.28% |
| 008084 | 海富通先进制造股票C | 2026-04-03 | 1.4864 | 1.4864 | -7.05% | -5.79% | -9.01% | 43.82% | -5.79% | 48.64% |
| 001162 | 前海开源优势蓝筹股票A | 2026-04-03 | 1.8380 | 1.8380 | -1.76% | 1.94% | 12.42% | 43.82% | 1.94% | 83.80% |
| 000524 | 摩根民生需求股票A | 2026-04-03 | 2.5212 | 2.9602 | -1.89% | -0.69% | 0.10% | 43.80% | -0.69% | 214.62% |
| 015196 | 汇添富智能制造股票C | 2026-04-03 | 1.7305 | 1.7305 | -1.58% | 6.04% | 0.07% | 43.78% | 6.04% | 4.82% |
| 015754 | 上银内需增长股票C | 2026-04-03 | 1.1038 | 1.1038 | -5.76% | 10.15% | 11.43% | 43.74% | 10.15% | 36.12% |
| 001638 | 前海开源优势蓝筹股票C | 2026-04-03 | 2.0040 | 2.0040 | -1.76% | 1.88% | 12.39% | 43.66% | 1.88% | 100.40% |
| 016858 | 国金量化多因子股票C | 2026-04-03 | 3.0702 | 3.0702 | -4.83% | 3.34% | 5.74% | 43.66% | 3.34% | 73.37% |
| 011426 | 广发优势成长股票C | 2026-04-03 | 0.5698 | 0.5698 | -12.94% | 1.62% | 11.68% | 43.49% | 1.62% | -43.02% |
| 017747 | 建信电子行业股票C | 2026-04-03 | 1.7853 | 1.7853 | -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C | 2026-04-03 | 2.1115 | 2.1115 | -10.11% | -2.83% | -6.70% | 43.42% | -2.83% | 111.15% |
| 010235 | 广发资源优选股票C | 2026-04-03 | 1.9699 | 1.9699 | -14.97% | 2.42% | 13.39% | 43.31% | 2.42% | 16.68% |
| 001678 | 英大国企改革A | 2026-04-03 | 2.1664 | 2.8164 | -8.61% | 2.10% | 1.97% | 43.23% | 2.10% | 228.70% |
| 005777 | 广发科技动力股票 | 2026-04-03 | 1.8525 | 1.8525 | 1.28% | 8.49% | 10.67% | 43.16% | 8.49% | 85.25% |
| 017099 | 摩根民生需求股票C | 2026-04-03 | 2.4698 | 2.4698 | -1.95% | -0.84% | -0.21% | 42.94% | -0.84% | 7.19% |
| 005826 | 华夏潜龙精选股票 | 2026-04-03 | 2.3976 | 2.3976 | -1.40% | -3.04% | -0.54% | 42.92% | -3.04% | 139.76% |
| 022868 | 英大国企改革C | 2026-04-03 | 2.1610 | 2.1610 | -8.63% | 2.04% | 1.85% | 42.89% | 2.04% | 40.13% |
| 004640 | 华夏节能环保股票A | 2026-04-03 | 2.3997 | 2.3997 | -4.29% | 16.96% | 15.72% | 42.84% | 16.96% | 139.97% |
| 003853 | 金鹰信息产业股票A | 2026-04-03 | 3.7636 | 4.7221 | -1.45% | -0.08% | -1.82% | 42.74% | -0.08% | 411.54% |
| 011269 | 中银证券优势制造股票A | 2026-04-03 | 1.2657 | 1.2657 | -2.52% | -3.79% | -6.03% | 42.45% | -3.79% | 26.57% |
| 005885 | 金鹰信息产业股票C | 2026-04-03 | 3.6822 | 4.6207 | -1.49% | -0.18% | -2.02% | 42.18% | -0.18% | 378.04% |
| 015060 | 华夏节能环保股票C | 2026-04-03 | 2.3420 | 2.3420 | -4.34% | 16.78% | 15.37% | 41.98% | 16.78% | 3.72% |
| 011270 | 中银证券优势制造股票C | 2026-04-03 | 1.2411 | 1.2411 | -2.56% | -3.89% | -6.23% | 41.82% | -3.89% | 24.11% |
| 010709 | 安信医药健康股票A | 2026-04-03 | 1.4666 | 1.5246 | 9.42% | 7.79% | -4.98% | 41.35% | 7.79% | 53.67% |
| 003069 | 光大创业板量化优选A | 2026-04-03 | 1.8634 | 1.8634 | -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A | 2026-04-03 | 1.2030 | 1.2030 | -2.87% | 6.40% | 4.19% | 40.87% | 6.40% | 20.30% |
| 008177 | 建信高股息主题股票 | 2026-04-03 | 1.2750 | 1.9515 | -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A | 2026-04-03 | 1.1502 | 1.1502 | -4.92% | 1.33% | 3.49% | 40.66% | 1.33% | 15.02% |
| 010710 | 安信医药健康股票C | 2026-04-03 | 1.4294 | 1.4864 | 9.37% | 7.65% | -5.21% | 40.62% | 7.65% | 49.72% |
| 000925 | 汇添富外延增长股票A | 2026-04-03 | 1.9010 | 2.1580 | -6.17% | 1.99% | 8.13% | 40.61% | 1.99% | 125.41% |
| 003070 | 光大创业板量化优选C | 2026-04-03 | 1.6791 | 1.6791 | -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A | 2026-04-03 | 1.1025 | 1.1025 | -3.77% | 5.71% | 16.21% | 40.09% | 5.71% | 10.25% |
| 011424 | 汇添富外延增长股票C | 2026-04-03 | 1.8490 | 2.1060 | -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C | 2026-04-03 | 1.1656 | 1.1656 | -2.92% | 6.23% | 3.87% | 40.03% | 6.23% | 16.56% |
| 004698 | 博时军工主题股票A | 2026-04-03 | 2.0480 | 2.0480 | -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A | 2026-04-03 | 1.7582 | 1.7582 | -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C | 2026-04-03 | 1.1172 | 1.1172 | -4.97% | 1.18% | 3.19% | 39.82% | 1.18% | 11.72% |
| 001042 | 华夏领先股票 | 2026-04-03 | 0.6680 | 0.6680 | -7.99% | 12.27% | 9.51% | 39.75% | 12.27% | -33.20% |
| 580008 | 东吴新产业精选股票A | 2026-04-03 | 3.9362 | 3.9362 | 1.28% | 1.21% | -9.21% | 39.75% | 1.21% | 293.62% |
| 001166 | 建信环保产业股票A | 2026-04-03 | 1.2320 | 1.2320 | -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C | 2026-04-03 | 1.7445 | 1.7445 | -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C | 2026-04-03 | 1.0761 | 1.0761 | -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A | 2026-04-03 | 2.2239 | 2.2239 | -5.99% | -3.20% | -6.34% | 39.25% | -3.20% | 122.39% |
| 000586 | 景顺长城中小创精选股票A | 2026-04-03 | 2.8880 | 3.4600 | -8.49% | 7.28% | 4.30% | 39.25% | 7.28% | 262.43% |
| 011592 | 博时军工主题股票C | 2026-04-03 | 1.9880 | 1.9880 | -9.22% | -2.21% | 3.38% | 39.22% | -2.21% | 8.40% |
| 011685 | 创金合信先进装备股票A | 2026-04-03 | 1.6398 | 1.6398 | -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A | 2026-04-03 | 1.5135 | 1.5135 | -5.45% | 2.26% | 5.99% | 39.15% | 2.26% | 51.35% |
| 011470 | 东吴新产业精选股票C | 2026-04-03 | 3.8580 | 3.8580 | 1.24% | 1.10% | -9.44% | 39.08% | 1.10% | 8.47% |
| 020682 | 建信环保产业股票C | 2026-04-03 | 1.2250 | 1.2250 | -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C | 2026-04-03 | 1.4967 | 1.4967 | -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C | 2026-04-03 | 2.2131 | 2.2131 | -6.02% | -3.29% | -6.53% | 38.70% | -3.29% | 40.85% |
| 011686 | 创金合信先进装备股票C | 2026-04-03 | 1.5969 | 1.5969 | -8.43% | 2.73% | 19.77% | 38.52% | 2.73% | 59.69% |
| 018817 | 景顺长城中小创精选股票C | 2026-04-03 | 2.8480 | 3.0730 | -8.51% | 7.15% | 3.98% | 38.45% | 7.15% | 21.39% |
| 001476 | 中银智能制造股票A | 2026-04-03 | 2.5030 | 2.5030 | -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A | 2026-04-03 | 1.0247 | 1.0247 | -4.09% | 4.42% | 4.91% | 38.25% | 4.42% | 2.47% |
| 012181 | 中银智能制造股票C | 2026-04-03 | 2.4570 | 2.4570 | -7.28% | -6.04% | -2.50% | 37.88% | -6.04% | 54.43% |
| 014376 | 东吴新能源汽车股票A | 2026-04-03 | 1.8063 | 1.8063 | 3.39% | -2.27% | -9.75% | 37.74% | -2.27% | 80.63% |
| 013899 | 摩根全景优势股票A | 2026-04-03 | 1.0282 | 1.0282 | -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C | 2026-04-03 | 1.0069 | 1.0069 | -4.13% | 4.31% | 4.70% | 37.69% | 4.31% | 0.69% |
| 022292 | 前海开源优选领航股票A | 2026-04-03 | 1.4213 | 1.4213 | -2.44% | 1.95% | 9.97% | 37.43% | 1.95% | 42.13% |
| 014377 | 东吴新能源汽车股票C | 2026-04-03 | 1.7761 | 1.7761 | 3.35% | -2.36% | -9.94% | 37.18% | -2.36% | 77.61% |
| 013900 | 摩根全景优势股票C | 2026-04-03 | 1.0066 | 1.0066 | -8.18% | 1.22% | 6.52% | 37.03% | 1.22% | 0.66% |
| 004352 | 华银研究精选股票 | 2026-04-03 | 1.6965 | 1.6965 | -19.03% | -3.75% | -3.34% | 36.95% | -3.75% | 69.65% |
| 008261 | 招商研究优选股票A | 2026-04-03 | 1.7366 | 1.7366 | -8.47% | -6.15% | -9.59% | 36.94% | -6.15% | 73.66% |
| 009794 | 太平智选一年定开股票 | 2026-04-03 | 1.1092 | 1.2092 | -5.34% | 4.42% | 3.07% | 36.82% | 4.42% | 20.38% |
| 022293 | 前海开源优选领航股票C | 2026-04-03 | 1.4136 | 1.4136 | -2.48% | 1.82% | 9.72% | 36.82% | 1.82% | 41.36% |
| 008934 | 大成科技消费股票A | 2026-04-03 | 1.0499 | 1.0499 | -4.07% | 3.14% | 0.77% | 36.72% | 3.14% | 5.14% |
| 010128 | 宝盈发展新动能股票A | 2026-04-03 | 1.3991 | 1.3991 | -10.65% | -1.52% | 6.90% | 36.70% | -1.52% | 39.91% |
| 008128 | 湘财长源股票型A | 2026-04-03 | 1.1393 | 1.6315 | -0.45% | 7.01% | -0.92% | 36.64% | 7.01% | 67.85% |
| 013641 | 博道成长智航股票A | 2026-04-03 | 1.4566 | 1.4566 | -5.64% | -2.13% | -1.47% | 36.59% | -2.13% | 45.66% |
| 003745 | 广发多元新兴股票 | 2026-04-03 | 2.0513 | 2.0513 | -7.03% | 4.66% | -0.23% | 36.41% | 4.66% | 105.13% |
| 012835 | 招商景气精选股票A | 2026-04-03 | 1.3196 | 1.3196 | -8.46% | -5.10% | -7.34% | 36.22% | -5.10% | 31.96% |
| 009398 | 华富成长企业精选股票A | 2026-04-03 | 1.1826 | 1.3236 | -7.12% | 7.26% | 3.90% | 36.20% | 7.26% | 31.82% |
| 005960 | 博时量化价值股票A | 2026-04-03 | 1.6804 | 1.9363 | -4.08% | 3.97% | 3.90% | 36.11% | 3.97% | 103.81% |
| 010129 | 宝盈发展新动能股票C | 2026-04-03 | 1.3547 | 1.3547 | -10.68% | -1.65% | 6.64% | 36.03% | -1.65% | 35.47% |
| 001410 | 信澳新能源产业股票A | 2026-04-03 | 5.0870 | 5.1490 | -6.97% | 1.03% | -4.52% | 36.02% | 1.03% | 433.56% |
| 008129 | 湘财长源股票型C | 2026-04-03 | 1.1004 | 1.5879 | -0.49% | 6.87% | -1.17% | 35.97% | 6.87% | 62.14% |
| 009379 | 中银成长优选股票A | 2026-04-03 | 1.0919 | 1.0919 | -7.46% | -6.30% | -2.21% | 35.91% | -6.30% | 9.19% |
| 013642 | 博道成长智航股票C | 2026-04-03 | 1.4246 | 1.4246 | -5.69% | -2.26% | -1.72% | 35.91% | -2.26% | 42.46% |
| 008262 | 招商研究优选股票C | 2026-04-03 | 1.6567 | 1.6567 | -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A | 2026-04-03 | 1.1356 | 1.1356 | -3.72% | 1.89% | 0.98% | 35.82% | 1.89% | 13.56% |
| 001036 | 嘉实企业变革股票 | 2026-04-03 | 1.9630 | 1.9630 | -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A | 2026-04-03 | 0.9538 | 0.9538 | -1.90% | 2.43% | -3.66% | 35.71% | 2.43% | -4.62% |
| 008935 | 大成科技消费股票C | 2026-04-03 | 1.0028 | 1.0028 | -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 | 2026-04-03 | 1.0911 | 1.0911 | -8.62% | -9.01% | -10.92% | 35.42% | -9.01% | 9.11% |
| 018728 | 华夏智胜新锐股票A | 2026-04-03 | 1.5033 | 1.5033 | -5.16% | 1.87% | 4.93% | 35.40% | 1.87% | 50.33% |
| 020487 | 华富成长企业精选股票C | 2026-04-03 | 1.1665 | 1.1665 | -7.17% | 7.12% | 3.56% | 35.37% | 7.12% | 42.27% |
| 005209 | 东吴双三角股票A | 2026-04-03 | 0.6222 | 0.6222 | -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A | 2026-04-03 | 1.3131 | 1.6307 | -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C | 2026-04-03 | 0.9406 | 0.9406 | -1.93% | 2.34% | -3.84% | 35.18% | 2.34% | -5.94% |
| 012836 | 招商景气精选股票C | 2026-04-03 | 1.2708 | 1.2708 | -8.53% | -5.30% | -7.73% | 35.13% | -5.30% | 27.08% |
| 014455 | 中银成长优选股票C | 2026-04-03 | 1.0646 | 1.0646 | -7.51% | -6.45% | -2.52% | 35.08% | -6.45% | -10.57% |
| 005961 | 博时量化价值股票C | 2026-04-03 | 1.6096 | 1.8333 | -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C | 2026-04-03 | 1.1046 | 1.1046 | -3.77% | 1.74% | 0.67% | 35.00% | 1.74% | 10.46% |
| 007133 | 嘉实长青竞争优势股票A | 2026-04-03 | 1.0955 | 1.0955 | -10.29% | 5.40% | -1.78% | 34.95% | 5.40% | 9.55% |
| 018729 | 华夏智胜新锐股票C | 2026-04-03 | 1.4869 | 1.4869 | -5.20% | 1.76% | 4.72% | 34.87% | 1.76% | 48.69% |
| 009414 | 中银大健康股票A | 2026-04-03 | 1.7748 | 1.7748 | 20.11% | 12.16% | -3.87% | 34.80% | 12.16% | 77.48% |
| 019506 | 国泰海通中证1000优选股票发起C | 2026-04-03 | 1.3010 | 1.6162 | -5.26% | 2.00% | 3.18% | 34.71% | 2.00% | 64.20% |
| 005210 | 东吴双三角股票C | 2026-04-03 | 0.5961 | 0.5961 | -2.42% | -8.08% | -12.91% | 34.62% | -8.08% | -40.39% |
| 014185 | 招商专精特新股票A | 2026-04-03 | 1.2591 | 1.2591 | -3.00% | 5.56% | 1.79% | 34.59% | 5.56% | 25.91% |
| 008537 | 兴银研究精选股票A | 2026-04-03 | 1.1834 | 1.1834 | -6.42% | 0.74% | 9.39% | 34.54% | 0.74% | 18.34% |
| 005635 | 博时量化多策略股票A | 2026-04-03 | 1.6609 | 1.9271 | -4.67% | -1.24% | 0.09% | 34.42% | -1.24% | 101.92% |
| 019916 | 富国医药创新股票A | 2026-04-03 | 1.7644 | 1.7644 | 13.25% | 5.22% | -7.86% | 34.41% | 5.22% | 76.44% |
| 005457 | 景顺长城量化小盘股票A | 2026-04-03 | 1.8604 | 2.1404 | -6.70% | 1.33% | 4.22% | 34.29% | 1.33% | 126.94% |
| 007134 | 嘉实长青竞争优势股票C | 2026-04-03 | 1.0560 | 1.0560 | -10.33% | 5.26% | -2.03% | 34.28% | 5.26% | 5.60% |
| 010321 | 中银大健康股票C | 2026-04-03 | 1.7376 | 1.7376 | 20.07% | 12.05% | -4.06% | 34.27% | 12.05% | 43.66% |
| 001028 | 华安物联网主题股票A | 2026-04-03 | 1.5450 | 1.5450 | -4.45% | -0.32% | -2.03% | 34.23% | -0.32% | 54.50% |
| 001409 | 工银互联网加股票 | 2026-04-03 | 0.6290 | 0.6290 | -3.23% | 0.96% | 1.13% | 34.12% | 0.96% | -37.10% |
| 011149 | 创金合信ESG责任投资股票A | 2026-04-03 | 1.2442 | 1.2442 | -9.21% | 2.31% | 8.55% | 33.91% | 2.31% | 24.42% |
| 008538 | 兴银研究精选股票C | 2026-04-03 | 1.1477 | 1.1477 | -6.46% | 0.61% | 9.11% | 33.87% | 0.61% | 14.77% |
| 012126 | 宏利新能源股票A | 2026-04-03 | 1.2345 | 1.2345 | -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A | 2026-04-03 | 1.6852 | 1.6852 | -9.16% | -2.97% | -5.64% | 33.69% | -2.97% | 68.52% |
| 010434 | 红土创新医疗保健股票A | 2026-04-03 | 1.3188 | 1.3188 | 11.33% | 12.72% | -4.16% | 33.62% | 12.72% | 31.88% |
| 019917 | 富国医药创新股票C | 2026-04-03 | 1.7413 | 1.7413 | 13.20% | 5.07% | -8.14% | 33.60% | 5.07% | 74.13% |
| 001245 | 工银生态环境股票A | 2026-04-03 | 2.4030 | 2.4030 | -5.51% | -5.36% | -4.72% | 33.57% | -5.36% | 140.30% |
| 011882 | 招商蓝筹精选股票A | 2026-04-03 | 0.9379 | 0.9379 | -5.02% | 2.29% | -0.57% | 33.53% | 2.29% | -6.21% |
| 014186 | 招商专精特新股票C | 2026-04-03 | 1.2162 | 1.2162 | -3.08% | 5.34% | 1.37% | 33.52% | 5.34% | 21.62% |
| 016292 | 华安物联网主题股票C | 2026-04-03 | 1.5090 | 1.5090 | -4.55% | -0.46% | -2.33% | 33.42% | -0.46% | 12.86% |
| 005636 | 博时量化多策略股票C | 2026-04-03 | 1.5933 | 1.8204 | -4.74% | -1.45% | -0.32% | 33.35% | -1.45% | 89.31% |
| 012127 | 宏利新能源股票C | 2026-04-03 | 1.2168 | 1.2168 | -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C | 2026-04-03 | 1.6867 | 1.6867 | -9.19% | -3.05% | -5.79% | 33.29% | -3.05% | 40.78% |
| 011150 | 创金合信ESG责任投资股票C | 2026-04-03 | 1.2119 | 1.2119 | -9.26% | 2.18% | 8.27% | 33.25% | 2.18% | 21.19% |
| 009147 | 建信新能源行业股票A | 2026-04-03 | 1.8888 | 1.8888 | -9.37% | -4.55% | -0.78% | 33.02% | -4.55% | 88.88% |
| 011836 | 银华智能建造股票发起式 | 2026-04-03 | 0.6364 | 0.6364 | -1.39% | 2.41% | 5.66% | 32.97% | 2.41% | -36.36% |
| 015002 | 工银生态环境股票C | 2026-04-03 | 2.3560 | 2.3560 | -5.57% | -5.46% | -4.92% | 32.96% | -5.46% | 3.65% |
| 019759 | 中欧半导体产业股票发起A | 2026-04-03 | 1.5700 | 1.5700 | -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A | 2026-04-03 | 1.3590 | 1.3590 | -11.27% | -6.31% | -9.70% | 32.53% | -6.31% | 35.90% |
| 009537 | 太平行业优选股票A | 2026-04-03 | 1.1677 | 1.2177 | -9.45% | 1.35% | 6.37% | 32.51% | 1.35% | 22.33% |
| 015048 | 建信新能源行业股票C | 2026-04-03 | 1.8568 | 1.8568 | -9.40% | -4.65% | -0.99% | 32.49% | -4.65% | -24.55% |
| 001541 | 汇添富民营新动力股票 | 2026-04-03 | 2.0070 | 2.0070 | -7.72% | 1.47% | -5.02% | 32.48% | 1.47% | 100.70% |
| 011883 | 招商蓝筹精选股票C | 2026-04-03 | 0.9027 | 0.9027 | -5.08% | 2.01% | -1.03% | 32.38% | 2.01% | -9.73% |
| 011107 | 九泰天兴量化智选A | 2026-04-03 | 1.0687 | 1.0687 | -5.53% | 6.39% | 9.42% | 32.38% | 6.39% | 6.87% |
| 004812 | 中欧先进制造股票A | 2026-04-03 | 2.7957 | 2.7957 | -4.70% | -2.47% | -10.62% | 32.28% | -2.47% | 179.57% |
| 011108 | 九泰天兴量化智选C | 2026-04-03 | 1.0638 | 1.0638 | -5.52% | 6.38% | 9.37% | 32.26% | 6.38% | 6.38% |
| 000996 | 中银新动力股票A | 2026-04-03 | 0.9880 | 0.9880 | -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A | 2026-04-03 | 1.4720 | 1.4720 | -12.32% | 1.04% | -0.69% | 32.21% | 1.04% | 47.20% |
| 540006 | 汇丰晋信大盘股票A | 2026-04-03 | 5.5864 | 5.6464 | -4.43% | 1.85% | 9.70% | 32.18% | 1.85% | 492.11% |
| 019764 | 中欧半导体产业股票发起C | 2026-04-03 | 1.5519 | 1.5519 | -11.53% | 0.24% | -6.84% | 32.16% | 0.24% | 55.19% |
| 014198 | 华夏智胜先锋股票C | 2026-04-03 | 1.5739 | 1.5739 | -6.23% | -0.11% | 3.89% | 32.14% | -0.11% | 57.39% |
| 000978 | 景顺长城量化精选股票A | 2026-04-03 | 1.9220 | 2.1760 | -7.28% | 1.91% | 4.40% | 32.11% | 1.91% | 122.52% |
| 018971 | 富国致弘量化选股股票A | 2026-04-03 | 1.3095 | 1.3095 | -2.63% | 2.20% | 4.62% | 32.01% | 2.20% | 30.95% |
| 960000 | 汇丰晋信大盘股票H | 2026-04-03 | 2.2618 | 2.2618 | -4.43% | 1.84% | 9.67% | 31.98% | 1.84% | 127.04% |
| 001208 | 诺安低碳经济股票A | 2026-04-03 | 2.3870 | 3.0150 | -7.87% | -2.69% | 0.13% | 31.95% | -2.69% | 230.04% |
| 020659 | 诺安低碳经济股票D | 2026-04-03 | 2.3850 | 2.7000 | -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C | 2026-04-03 | 1.3421 | 1.3421 | -11.31% | -6.43% | -9.93% | 31.89% | -6.43% | 34.21% |
| 009538 | 太平行业优选股票C | 2026-04-03 | 1.1351 | 1.1851 | -9.49% | 1.21% | 6.09% | 31.85% | 1.21% | 18.95% |
| 001605 | 国富沪港深成长精选股票A | 2026-04-03 | 2.0906 | 2.0906 | -5.33% | -1.92% | -5.31% | 31.81% | -1.92% | 109.06% |
| 014453 | 中银新动力股票C | 2026-04-03 | 0.9700 | 0.9700 | -11.50% | 2.75% | 7.90% | 31.79% | 2.75% | -30.86% |
| 000803 | 工银研究精选股票 | 2026-04-03 | 4.1030 | 4.1030 | -7.21% | -8.76% | -5.33% | 31.76% | -8.76% | 310.30% |
| 011506 | 建信高端装备股票A | 2026-04-03 | 1.4997 | 1.4997 | -7.23% | -3.31% | -3.21% | 31.71% | -3.31% | 49.97% |
| 000549 | 华安大国新经济股票A | 2026-04-03 | 3.5810 | 3.5810 | -4.46% | -0.67% | -2.93% | 31.70% | -0.67% | 258.10% |
| 009864 | 招商景气优选股票A | 2026-04-03 | 0.6417 | 0.6417 | -0.83% | 5.18% | -3.49% | 31.66% | 5.18% | -35.83% |
| 010161 | 广发瑞安精选股票A | 2026-04-03 | 1.1336 | 1.1336 | -4.64% | -5.53% | -9.65% | 31.65% | -5.53% | 13.36% |
| 019243 | 汇丰晋信大盘股票C | 2026-04-03 | 5.5311 | 5.5311 | -4.47% | 1.74% | 9.48% | 31.63% | 1.74% | 45.45% |
| 001236 | 博时丝路主题股票A | 2026-04-03 | 2.1410 | 2.1410 | -11.24% | -3.34% | -6.47% | 31.59% | -3.34% | 114.10% |
| 023853 | 景顺长城量化精选股票C | 2026-04-03 | 1.9150 | 2.1160 | -7.13% | 1.97% | 4.30% | 31.59% | 1.97% | 30.06% |
| 006603 | 嘉实互融精选股票A | 2026-04-03 | 2.0366 | 2.0366 | 17.18% | 5.70% | -10.73% | 31.56% | 5.70% | 103.66% |
| 019766 | 国寿安保优选国企股票发起式C | 2026-04-03 | 1.4548 | 1.4548 | -12.36% | 0.92% | -0.94% | 31.55% | 0.92% | 45.48% |
| 017946 | 国富沪港深成长精选股票C | 2026-04-03 | 2.0574 | 2.0574 | -5.36% | -2.02% | -5.50% | 31.28% | -2.02% | 20.99% |
| 010349 | 诺安低碳经济股票C | 2026-04-03 | 2.3360 | 2.9560 | -7.96% | -2.87% | -0.17% | 31.24% | -2.87% | 91.79% |
| 004813 | 中欧先进制造股票C | 2026-04-03 | 2.6733 | 2.6733 | -4.77% | -2.67% | -10.98% | 31.23% | -2.67% | 167.33% |
| 018972 | 富国致弘量化选股股票C | 2026-04-03 | 1.2892 | 1.2892 | -2.69% | 2.04% | 4.30% | 31.20% | 2.04% | 28.92% |
| 011507 | 建信高端装备股票C | 2026-04-03 | 1.4711 | 1.4711 | -7.25% | -3.41% | -3.41% | 31.18% | -3.41% | 47.11% |
| 002871 | 华夏智胜价值成长A | 2026-04-03 | 2.1594 | 2.1594 | -6.82% | -1.37% | 2.40% | 31.03% | -1.37% | 115.94% |
| 020232 | 嘉实互融精选股票C | 2026-04-03 | 2.0165 | 2.0165 | 17.14% | 5.60% | -10.87% | 30.99% | 5.60% | 56.85% |
| 002556 | 博时丝路主题股票C | 2026-04-03 | 2.0590 | 2.0590 | -11.25% | -3.42% | -6.71% | 30.98% | -3.42% | 179.76% |
| 019941 | 富国洞见价值股票A | 2026-04-03 | 1.4985 | 1.4985 | -7.57% | -0.07% | -9.59% | 30.94% | -0.07% | 49.85% |
| 010162 | 广发瑞安精选股票C | 2026-04-03 | 1.1080 | 1.1080 | -4.66% | -5.77% | -9.98% | 30.92% | -5.77% | 10.80% |
| 016291 | 华安大国新经济股票C | 2026-04-03 | 3.5050 | 3.5050 | -4.52% | -0.85% | -3.26% | 30.88% | -0.85% | 5.03% |
| 008923 | 建信医疗健康行业股票A | 2026-04-03 | 1.5355 | 1.5355 | 19.35% | 14.56% | -4.95% | 30.87% | 14.56% | 53.55% |
| 206012 | 鹏华价值精选股票 | 2026-04-03 | 3.8110 | 3.8110 | -7.27% | 0.85% | 3.36% | 30.78% | 0.85% | 281.10% |
| 002872 | 华夏智胜价值成长C | 2026-04-03 | 2.1260 | 2.1260 | -6.84% | -1.43% | 2.28% | 30.71% | -1.43% | 112.60% |
| 017650 | 中庚港股通价值股票 | 2026-04-03 | 1.2694 | 1.2694 | -1.09% | 1.72% | -5.08% | 30.64% | 1.72% | 26.94% |
| 009865 | 招商景气优选股票C | 2026-04-03 | 0.6147 | 0.6147 | -0.90% | 4.97% | -3.88% | 30.62% | 4.97% | -38.53% |
| 008618 | 永赢医药健康A | 2026-04-03 | 1.1062 | 1.1062 | 14.24% | 13.46% | -2.07% | 30.48% | 13.46% | 10.62% |
| 007831 | 博道伍佰智航股票A | 2026-04-03 | 1.7520 | 2.0440 | -7.82% | -2.02% | -0.21% | 30.45% | -2.02% | 119.69% |
| 022168 | 富国洞见价值股票E | 2026-04-03 | 1.4899 | 1.4899 | -7.60% | -0.16% | -9.75% | 30.43% | -0.16% | 32.02% |
| 008924 | 建信医疗健康行业股票C | 2026-04-03 | 1.5097 | 1.5097 | 19.32% | 14.46% | -5.15% | 30.37% | 14.46% | 50.97% |
| 002210 | 创金合信量化多因子股票A | 2026-04-03 | 1.5160 | 2.1466 | -6.15% | -0.68% | 2.55% | 30.23% | -0.68% | 140.28% |
| 008619 | 永赢医药健康C | 2026-04-03 | 1.0932 | 1.0932 | 14.22% | 13.40% | -2.17% | 30.22% | 13.40% | 9.32% |
| 007137 | 鹏扬元合量化大盘A | 2026-04-03 | 1.4838 | 1.7578 | -4.99% | 1.15% | 2.56% | 30.20% | 1.15% | 82.25% |
| 017038 | 富国中证1000优选股票A | 2026-04-03 | 1.3377 | 1.3377 | -6.77% | -0.38% | 3.25% | 30.16% | -0.38% | 33.77% |
| 013049 | 兴业能源革新股票A | 2026-04-03 | 0.9747 | 0.9747 | -6.06% | -5.78% | -9.83% | 30.15% | -5.78% | -2.53% |
| 019942 | 富国洞见价值股票C | 2026-04-03 | 1.4743 | 1.4743 | -7.61% | -0.23% | -9.88% | 30.14% | -0.23% | 47.43% |
| 007832 | 博道伍佰智航股票C | 2026-04-03 | 1.7128 | 2.0048 | -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A | 2026-04-03 | 1.4675 | 1.4675 | -6.15% | 1.10% | 5.26% | 29.90% | 1.10% | 46.75% |
| 020748 | 国联智选先锋股票A | 2026-04-03 | 1.4051 | 1.7106 | -6.58% | -0.75% | 3.29% | 29.71% | -0.75% | 72.12% |
| 519975 | 长信量化中小盘股票A | 2026-04-03 | 1.8750 | 2.2750 | -3.75% | 0.92% | 0.59% | 29.67% | 0.92% | 157.46% |
| 001277 | 博时国企改革股票A | 2026-04-03 | 0.8193 | 0.8193 | -7.25% | -0.23% | 2.00% | 29.64% | -0.23% | -18.07% |
| 013050 | 兴业能源革新股票C | 2026-04-03 | 0.9525 | 0.9525 | -6.11% | -5.91% | -10.07% | 29.49% | -5.91% | -4.75% |
| 000793 | 工银高端制造股票 | 2026-04-03 | 2.0070 | 2.0070 | -4.20% | 2.35% | -1.81% | 29.48% | 2.35% | 100.70% |
| 001725 | 汇添富高端制造股票A | 2026-04-03 | 2.9830 | 2.9830 | -3.28% | 3.97% | 9.71% | 29.41% | 3.97% | 198.30% |
| 017039 | 富国中证1000优选股票C | 2026-04-03 | 1.3107 | 1.3107 | -6.82% | -0.54% | 2.93% | 29.38% | -0.54% | 31.07% |
| 003865 | 创金合信量化多因子股票C | 2026-04-03 | 1.3757 | 2.0063 | -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A | 2026-04-03 | 1.6652 | 1.6652 | -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C | 2026-04-03 | 1.4493 | 1.4493 | -6.19% | 0.97% | 4.98% | 29.24% | 0.97% | 44.93% |
| 011224 | 九泰盈泰量化股票A | 2026-04-03 | 0.9721 | 0.9721 | -6.36% | 2.73% | 7.50% | 29.20% | 2.73% | -2.79% |
| 023752 | 长信量化中小盘股票C | 2026-04-03 | 1.8680 | 1.8680 | -3.76% | 0.76% | 0.38% | 29.18% | 0.76% | 29.18% |
| 004450 | 嘉实前沿科技沪港深股票A | 2026-04-03 | 2.3533 | 2.3533 | -3.95% | 2.11% | -7.05% | 29.17% | 2.11% | 135.31% |
| 007138 | 鹏扬元合量化大盘C | 2026-04-03 | 1.3867 | 1.6487 | -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A | 2026-04-03 | 3.1446 | 3.2136 | -5.85% | -1.71% | -11.12% | 29.13% | -1.71% | 224.39% |
| 014382 | 博时国企改革股票C | 2026-04-03 | 0.8060 | 0.8060 | -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A | 2026-04-03 | 1.7332 | 1.7332 | -8.44% | -6.40% | -8.16% | 29.09% | -6.40% | 73.32% |
| 020749 | 国联智选先锋股票C | 2026-04-03 | 1.3921 | 1.6954 | -6.62% | -0.88% | 3.03% | 29.08% | -0.88% | 70.54% |
| 002229 | 华夏经济转型股票 | 2026-04-03 | 2.3130 | 2.4770 | -5.36% | 1.58% | -3.34% | 29.00% | 1.58% | 165.83% |
| 015115 | 汇添富高端制造股票D | 2026-04-03 | 2.9340 | 2.9340 | -3.33% | 3.86% | 9.48% | 28.91% | 3.86% | 16.57% |
| 015641 | 银华数字经济股票发起式A | 2026-04-03 | 1.7924 | 1.7924 | -9.91% | 4.26% | 2.05% | 28.87% | 4.26% | 79.24% |
| 000082 | 嘉实研究阿尔法股票A | 2026-04-03 | 2.1700 | 3.0050 | -4.45% | 0.74% | 0.46% | 28.86% | 0.74% | 323.03% |
| 007479 | 光大保德信量化股票C | 2026-04-03 | 1.2437 | 1.2462 | -6.36% | 1.13% | 6.58% | 28.81% | 1.13% | 31.06% |
| 360001 | 光大保德信量化股票A | 2026-04-03 | 1.2194 | 3.6689 | -6.34% | 1.23% | 6.71% | 28.80% | 1.23% | 515.67% |
| 001637 | 嘉实量化精选股票 | 2026-04-03 | 1.7519 | 2.1029 | -8.24% | -0.23% | 1.59% | 28.75% | -0.23% | 118.58% |
| 001230 | 鹏华医药科技股票A | 2026-04-03 | 1.6774 | 1.6774 | 3.00% | -0.99% | -10.73% | 28.69% | -0.99% | 67.74% |
| 015114 | 汇添富高端制造股票C | 2026-04-03 | 2.9140 | 2.9140 | -3.32% | 3.85% | 9.43% | 28.65% | 3.85% | 15.77% |
| 015642 | 银华数字经济股票发起式C | 2026-04-03 | 1.7775 | 1.7775 | -9.92% | 4.21% | 1.95% | 28.62% | 4.21% | 77.75% |
| 001703 | 银华沪港深增长股票A | 2026-04-03 | 2.3340 | 2.4040 | -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C | 2026-04-03 | 1.7500 | 1.7500 | -8.48% | -6.53% | -8.39% | 28.45% | -6.53% | 75.00% |
| 011225 | 九泰盈泰量化股票C | 2026-04-03 | 0.9453 | 0.9453 | -6.42% | 2.56% | 7.16% | 28.42% | 2.56% | -5.47% |
| 020315 | 嘉实前沿科技沪港深股票C | 2026-04-03 | 2.3131 | 2.3131 | -4.00% | 1.96% | -7.34% | 28.40% | 1.96% | 49.41% |
| 010495 | 创金合信创新驱动股票A | 2026-04-03 | 0.8503 | 0.8503 | -13.24% | -8.46% | -17.32% | 28.27% | -8.46% | -14.97% |
| 006002 | 工银医药健康股票A | 2026-04-03 | 2.3302 | 2.8778 | 14.97% | 7.64% | -9.77% | 28.26% | 7.64% | 180.67% |
| 019561 | 富国致航量化选股股票A | 2026-04-03 | 1.3275 | 1.3275 | -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C | 2026-04-03 | 1.5931 | 1.5931 | -8.17% | -4.85% | -12.18% | 28.22% | -4.85% | 59.31% |
| 019306 | 嘉实研究阿尔法股票C | 2026-04-03 | 2.1450 | 2.1450 | -4.50% | 0.61% | 0.23% | 28.21% | 0.61% | 29.14% |
| 017900 | 鹏华医药科技股票C | 2026-04-03 | 1.4049 | 1.4049 | 2.97% | -1.08% | -10.91% | 28.18% | -1.08% | 40.49% |
| 000696 | 汇添富环保行业股票 | 2026-04-03 | 1.7440 | 1.9850 | -4.18% | -1.47% | -2.62% | 28.14% | -1.47% | 95.12% |
| 005927 | 创金合信新能源汽车股票A | 2026-04-03 | 1.9380 | 1.9380 | -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C | 2026-04-03 | 3.1445 | 3.2145 | -5.92% | -1.95% | -11.51% | 28.05% | -1.95% | 196.16% |
| 014364 | 银华沪港深增长股票C | 2026-04-03 | 2.2300 | 2.2300 | -4.62% | 4.40% | -1.72% | 27.87% | 4.40% | -16.20% |
| 014187 | 华夏量化优选股票A | 2026-04-03 | 1.1262 | 1.1262 | -6.31% | 1.89% | 4.25% | 27.73% | 1.89% | 12.62% |
| 020901 | 招商成长量化选股股票A | 2026-04-03 | 1.5438 | 1.5438 | -6.74% | -2.20% | -1.07% | 27.70% | -2.20% | 54.38% |
| 006003 | 工银医药健康股票C | 2026-04-03 | 2.2180 | 2.7612 | 14.91% | 7.47% | -10.05% | 27.49% | 7.47% | 167.79% |
| 019562 | 富国致航量化选股股票C | 2026-04-03 | 1.3090 | 1.3090 | -4.84% | 2.73% | 4.13% | 27.46% | 2.73% | 30.90% |
| 000756 | 建信潜力新蓝筹股票A | 2026-04-03 | 4.1000 | 4.1000 | -10.48% | 2.96% | 3.22% | 27.45% | 2.96% | 310.00% |
| 007388 | 摩根研究驱动股票A | 2026-04-03 | 1.1641 | 1.1641 | -6.64% | -0.13% | -3.90% | 27.38% | -0.13% | 16.41% |
| 010496 | 创金合信创新驱动股票C | 2026-04-03 | 0.8153 | 0.8153 | -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A | 2026-04-03 | 1.2538 | 1.2538 | -9.43% | -1.86% | -12.65% | 27.21% | -1.86% | 25.38% |
| 005928 | 创金合信新能源汽车股票C | 2026-04-03 | 1.8323 | 1.8323 | -4.66% | -3.83% | -6.17% | 27.19% | -3.83% | 83.23% |
| 020902 | 招商成长量化选股股票C | 2026-04-03 | 1.5269 | 1.5269 | -6.79% | -2.36% | -1.38% | 26.93% | -2.36% | 52.69% |
| 002332 | 汇丰晋信沪港深A | 2026-04-03 | 1.6705 | 1.7255 | -5.69% | -1.11% | 1.64% | 26.93% | -1.11% | 75.54% |
| 014967 | 建信潜力新蓝筹股票C | 2026-04-03 | 4.0310 | 4.0310 | -10.50% | 2.86% | 3.02% | 26.92% | 2.86% | 24.34% |
| 014188 | 华夏量化优选股票C | 2026-04-03 | 1.0927 | 1.0927 | -6.37% | 1.71% | 3.88% | 26.84% | 1.71% | 9.27% |
| 001736 | 圆信永丰优加生活 | 2026-04-03 | 3.7551 | 3.7551 | -3.63% | 4.54% | 5.91% | 26.81% | 4.54% | 275.51% |
| 006251 | 银华兴盛股票A | 2026-04-03 | 1.6013 | 1.6013 | -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C | 2026-04-03 | 1.2258 | 1.2258 | -9.47% | -1.98% | -12.87% | 26.58% | -1.98% | 22.58% |
| 000971 | 诺安新经济股票 | 2026-04-03 | 1.7060 | 1.7060 | -9.16% | -0.76% | 3.83% | 26.56% | -0.76% | 70.60% |
| 001917 | 招商量化精选股票A | 2026-04-03 | 3.4767 | 3.5467 | -6.91% | -2.55% | -2.62% | 26.45% | -2.55% | 270.06% |
| 007389 | 摩根研究驱动股票C | 2026-04-03 | 1.1111 | 1.1111 | -6.71% | -0.34% | -4.30% | 26.35% | -0.34% | 11.11% |
| 002333 | 汇丰晋信沪港深C | 2026-04-03 | 1.5849 | 1.6399 | -5.73% | -1.25% | 1.38% | 26.32% | -1.25% | 66.64% |
| 001692 | 南方国策动力 | 2026-04-03 | 2.8072 | 2.8372 | -4.54% | 3.04% | 4.35% | 26.31% | 3.04% | 187.56% |
| 006868 | 华夏科技成长股票 | 2026-04-03 | 1.8535 | 1.8535 | -6.29% | 0.03% | -6.02% | 26.18% | 0.03% | 85.35% |
| 009043 | 九泰久信量化股票 | 2026-04-03 | 1.1743 | 1.1743 | -6.12% | 6.82% | 11.33% | 26.13% | 6.82% | 17.43% |
| 004997 | 广发高端制造股票A | 2026-04-03 | 1.5068 | 1.5068 | -3.40% | 2.99% | 1.20% | 25.80% | 2.99% | 50.66% |
| 012214 | 民生加银核心资产股票A | 2026-04-03 | 0.8396 | 0.8396 | -4.06% | 4.21% | 8.32% | 25.78% | 4.21% | -16.04% |
| 018650 | 光大保德信国企改革股票C | 2026-04-03 | 1.6120 | 1.6120 | -9.39% | 1.26% | 2.68% | 25.74% | 1.26% | 12.49% |
| 007950 | 招商量化精选股票C | 2026-04-03 | 3.3508 | 3.3508 | -6.96% | -2.70% | -2.91% | 25.70% | -2.70% | 239.08% |
| 010160 | 广发高端制造股票C | 2026-04-03 | 1.4743 | 1.4743 | -3.44% | 2.89% | 0.99% | 25.30% | 2.89% | -32.65% |
| 012215 | 民生加银核心资产股票C | 2026-04-03 | 0.8249 | 0.8249 | -4.09% | 4.09% | 8.08% | 25.27% | 4.09% | -17.51% |
| 000594 | 大摩进取优选股票 | 2026-04-03 | 2.7380 | 2.7380 | -3.96% | 1.56% | 3.01% | 25.19% | 1.56% | 173.80% |
| 001097 | 华泰柏瑞积极优选股票A | 2026-04-03 | 1.4250 | 1.4250 | -4.55% | 1.21% | 4.32% | 25.11% | 1.21% | 42.50% |
| 002121 | 广发沪港深新起点股票A | 2026-04-03 | 2.0395 | 2.1245 | -4.91% | -1.02% | -4.95% | 25.08% | -1.02% | 118.42% |
| 000577 | 安信价值精选股票A | 2026-04-03 | 4.4825 | 4.4825 | -0.71% | 0.21% | -4.69% | 25.01% | 0.21% | 348.25% |
| 021316 | 民生加银智选成长股票A | 2026-04-03 | 1.5613 | 1.5613 | -6.63% | 2.56% | 5.46% | 24.97% | 2.56% | 56.13% |
| 162208 | 宏利首选企业股票A | 2026-04-03 | 1.7885 | 2.9668 | -10.57% | -6.24% | -5.35% | 24.88% | -6.24% | 350.24% |
| 001043 | 工银美丽城镇股票A | 2026-04-03 | 2.0260 | 2.4500 | -10.27% | -1.22% | 3.58% | 24.83% | -1.22% | 145.21% |
| 005968 | 创金合信工业周期股票A | 2026-04-03 | 1.9669 | 1.9669 | -9.26% | -9.15% | -10.55% | 24.76% | -9.15% | 96.69% |
| 010680 | 华夏新兴成长股票A | 2026-04-03 | 0.9156 | 0.9156 | -4.76% | -1.60% | -7.71% | 24.64% | -1.60% | -8.44% |
| 014299 | 宏利先进制造股票A | 2026-04-03 | 1.0227 | 1.0227 | -9.09% | -6.69% | -12.48% | 24.54% | -6.69% | 2.27% |
| 023178 | 安信价值精选股票C | 2026-04-03 | 4.4613 | 4.4613 | -0.75% | 0.11% | -4.88% | 24.52% | 0.11% | 30.46% |
| 010024 | 广发沪港深新起点股票C | 2026-04-03 | 1.9858 | 1.9858 | -4.94% | -1.17% | -5.19% | 24.52% | -1.17% | 13.47% |
| 021317 | 民生加银智选成长股票C | 2026-04-03 | 1.5506 | 1.5506 | -6.67% | 2.45% | 5.25% | 24.50% | 2.45% | 55.06% |
| 017289 | 宏利首选企业股票C | 2026-04-03 | 1.7666 | 1.7666 | -10.59% | -6.31% | -5.49% | 24.43% | -6.31% | -1.01% |
| 011042 | 国泰价值先锋股票A | 2026-04-03 | 1.0645 | 1.0645 | 0.23% | -1.13% | -14.24% | 24.36% | -1.13% | 6.45% |
| 010120 | 九泰久福量化股票A | 2026-04-03 | 0.8895 | 0.8895 | -9.03% | 0.67% | -0.13% | 24.35% | 0.67% | -11.05% |
| 016283 | 华泰柏瑞积极优选股票C | 2026-04-03 | 1.3940 | 1.3940 | -4.65% | 1.01% | 3.95% | 24.35% | 1.01% | 27.54% |
| 008445 | 融通产业趋势先锋股票 | 2026-04-03 | 1.5501 | 1.5501 | -8.30% | -0.05% | -1.21% | 24.28% | -0.05% | 55.01% |
| 000418 | 景顺长城成长之星股票A | 2026-04-03 | 4.1300 | 5.1240 | -6.18% | -2.23% | -8.63% | 24.26% | -2.23% | 426.17% |
| 011478 | 工银美丽城镇股票C | 2026-04-03 | 1.9790 | 2.3970 | -10.33% | -1.30% | 3.34% | 24.23% | -1.30% | -15.76% |
| 000751 | 嘉实新兴产业股票 | 2026-04-03 | 3.9420 | 3.9420 | -7.36% | 4.78% | 2.31% | 24.08% | 4.78% | 294.20% |
| 014300 | 宏利先进制造股票C | 2026-04-03 | 1.0092 | 1.0092 | -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A | 2026-04-03 | 1.6098 | 1.6098 | -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A | 2026-04-03 | 1.2864 | 1.2864 | -10.36% | -9.37% | -14.47% | 23.99% | -9.37% | 28.64% |
| 005969 | 创金合信工业周期股票C | 2026-04-03 | 1.8633 | 1.8633 | -9.31% | -9.31% | -10.87% | 23.89% | -9.31% | 86.33% |
| 540007 | 汇丰晋信中小盘股票 | 2026-04-03 | 3.3311 | 3.3511 | -13.02% | -9.79% | -1.27% | 23.87% | -9.79% | 239.17% |
| 022164 | 西部利得央企优选股票A | 2026-04-03 | 1.0365 | 1.2465 | -4.50% | 0.88% | 7.78% | 23.86% | 0.88% | 26.56% |
| 001223 | 鹏华文化传媒娱乐股票 | 2026-04-03 | 1.4860 | 1.4860 | -7.70% | -8.16% | -9.34% | 23.83% | -8.16% | 48.60% |
| 010681 | 华夏新兴成长股票C | 2026-04-03 | 0.8826 | 0.8826 | -4.83% | -1.78% | -8.04% | 23.77% | -1.78% | -11.74% |
| 021503 | 景顺长城成长之星股票C | 2026-04-03 | 4.0990 | 5.0910 | -6.22% | -2.34% | -8.83% | 23.75% | -2.34% | 22.78% |
| 010121 | 九泰久福量化股票C | 2026-04-03 | 0.8666 | 0.8666 | -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C | 2026-04-03 | 1.5750 | 1.5750 | -10.13% | 0.70% | -6.78% | 23.60% | 0.70% | 57.50% |
| 001047 | 光大保德信国企改革股票A | 2026-04-03 | 1.5150 | 1.5150 | -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C | 2026-04-03 | 1.2596 | 1.2596 | -10.39% | -9.47% | -14.65% | 23.49% | -9.47% | 25.96% |
| 008286 | 易方达研究精选股票 | 2026-04-03 | 0.9890 | 0.9890 | -0.97% | -0.02% | -4.24% | 23.46% | -0.02% | -1.10% |
| 011043 | 国泰价值先锋股票C | 2026-04-03 | 1.0227 | 1.0227 | 0.17% | -1.33% | -14.53% | 23.44% | -1.33% | 2.27% |
| 009126 | 嘉实基础产业优选股票A | 2026-04-03 | 1.4772 | 1.4772 | -10.02% | -7.75% | -8.94% | 23.43% | -7.75% | 47.72% |
| 022165 | 西部利得央企优选股票C | 2026-04-03 | 1.0304 | 1.2404 | -4.53% | 0.77% | 7.57% | 23.37% | 0.77% | 25.89% |
| 019206 | 大成产业升级股票(LOF)C | 2026-04-03 | 3.5053 | 3.5053 | -5.58% | 2.65% | 5.57% | 23.29% | 2.65% | 20.42% |
| 009805 | 国泰医药健康股票A | 2026-04-03 | 0.9326 | 0.9326 | 9.20% | 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A | 2026-04-03 | 0.8105 | 0.8105 | -3.09% | -1.35% | -2.34% | 23.18% | -1.35% | -18.95% |
| 019079 | 国富招瑞优选股票A | 2026-04-03 | 1.4362 | 1.4362 | -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A | 2026-04-03 | 1.8720 | 1.8720 | -3.95% | -0.69% | -8.24% | 22.83% | -0.69% | 87.20% |
| 009127 | 嘉实基础产业优选股票C | 2026-04-03 | 1.4304 | 1.4304 | -10.08% | -7.88% | -9.19% | 22.80% | -7.88% | 43.04% |
| 005669 | 前海开源公用事业股票 | 2026-04-03 | 3.1315 | 3.1315 | -6.55% | -1.91% | -7.88% | 22.65% | -1.91% | 213.15% |
| 019080 | 国富招瑞优选股票C | 2026-04-03 | 1.4242 | 1.4242 | -7.52% | -0.98% | 0.51% | 22.64% | -0.98% | 42.42% |
| 011326 | 国泰医药健康股票C | 2026-04-03 | 0.9148 | 0.9148 | 9.18% | 16.86% | 5.04% | 22.63% | 16.86% | -8.62% |
| 001104 | 华安新丝路主题股票A | 2026-04-03 | 1.4770 | 1.5860 | -13.27% | -2.38% | -6.28% | 22.57% | -2.38% | 54.67% |
| 005268 | 鹏华优势企业 | 2026-04-03 | 1.9933 | 1.9933 | -5.77% | 8.47% | 5.05% | 22.49% | 8.47% | 99.33% |
| 022690 | 华安医药生物股票发起式A | 2026-04-03 | 1.6322 | 1.6322 | 11.93% | 3.18% | -19.24% | 22.46% | 3.18% | 63.22% |
| 001705 | 泓德战略转型股票 | 2026-04-03 | 1.5046 | 2.4046 | -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C | 2026-04-03 | 1.8680 | 1.8680 | -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C | 2026-04-03 | 0.7744 | 0.7744 | -3.15% | -1.54% | -2.73% | 22.20% | -1.54% | -22.56% |
| 011793 | 建信智能汽车股票 | 2026-04-03 | 0.9580 | 0.9580 | -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A | 2026-04-03 | 1.3539 | 1.3539 | -5.86% | -8.59% | -15.19% | 22.14% | -8.59% | 35.39% |
| 022691 | 华安医药生物股票发起式C | 2026-04-03 | 1.6236 | 1.6236 | 11.90% | 3.08% | -19.40% | 21.95% | 3.08% | 62.36% |
| 001643 | 汇丰晋信智造先锋股票A | 2026-04-03 | 2.5506 | 2.5506 | -12.18% | -6.11% | -10.24% | 21.88% | -6.11% | 154.98% |
| 013505 | 华安新丝路主题股票C | 2026-04-03 | 1.4380 | 1.4380 | -13.32% | -2.51% | -6.56% | 21.76% | -2.51% | -41.52% |
| 018240 | 嘉实制造升级股票发起式A | 2026-04-03 | 1.4680 | 1.4680 | -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C | 2026-04-03 | 1.3295 | 1.3295 | -5.88% | -8.65% | -15.40% | 21.67% | -8.65% | 32.95% |
| 008860 | 民生加银龙头优选股票A | 2026-04-03 | 1.2115 | 1.2115 | -6.85% | -1.72% | 5.15% | 21.64% | -1.72% | 21.15% |
| 008854 | 南方内需增长两年股票A | 2026-04-03 | 1.1153 | 1.1153 | -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A | 2026-04-03 | 1.1708 | 1.1708 | -9.42% | -4.78% | -3.74% | 21.59% | -4.78% | 17.08% |
| 005303 | 嘉实医药健康股票A | 2026-04-03 | 1.7922 | 1.7922 | 8.82% | 4.43% | -11.61% | 21.48% | 4.43% | 79.22% |
| 007130 | 中庚小盘价值股票 | 2026-04-03 | 2.8672 | 2.8672 | -4.48% | 4.69% | 2.51% | 21.37% | 4.69% | 186.72% |
| 001644 | 汇丰晋信智造先锋股票C | 2026-04-03 | 2.4225 | 2.4225 | -12.22% | -6.23% | -10.47% | 21.27% | -6.23% | 142.18% |
| 018241 | 嘉实制造升级股票发起式C | 2026-04-03 | 1.4530 | 1.4530 | -8.79% | -9.76% | -14.19% | 21.22% | -9.76% | 45.30% |
| 006228 | 中欧医疗创新股票A | 2026-04-03 | 1.5345 | 1.5345 | 13.83% | 6.70% | -14.49% | 21.20% | 6.70% | 53.45% |
| 010387 | 易方达医药生物股票A | 2026-04-03 | 0.8675 | 0.8675 | 15.94% | 8.45% | -10.47% | 21.19% | 8.45% | -13.25% |
| 022358 | 民生加银龙头优选股票C | 2026-04-03 | 1.2049 | 1.2049 | -6.88% | -1.81% | 4.95% | 21.19% | -1.81% | 19.56% |
| 009898 | 民生加银医药健康股票A | 2026-04-03 | 0.5066 | 0.5066 | 13.69% | 6.97% | -7.64% | 21.08% | 6.97% | -49.34% |
| 519965 | 长信量化多策略股票A | 2026-04-03 | 1.2880 | 1.8480 | -2.96% | 0.83% | 0.72% | 20.95% | 0.83% | 99.66% |
| 020458 | 平安医药精选股票A | 2026-04-03 | 1.8073 | 1.8073 | 23.58% | 12.36% | -7.94% | 20.94% | 12.36% | 80.73% |
| 008855 | 南方内需增长两年股票C | 2026-04-03 | 1.0751 | 1.0751 | -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C | 2026-04-03 | 1.1454 | 1.1454 | -9.47% | -4.94% | -4.04% | 20.86% | -4.94% | 14.54% |
| 010388 | 易方达医药生物股票C | 2026-04-03 | 0.8493 | 0.8493 | 15.90% | 8.34% | -10.66% | 20.79% | 8.34% | -15.07% |
| 007470 | 博道叁佰智航股票A | 2026-04-03 | 1.6407 | 1.8137 | -3.62% | -2.54% | -0.81% | 20.63% | -2.54% | 86.55% |
| 014758 | 民生加银医药健康股票C | 2026-04-03 | 0.4982 | 0.4982 | 13.64% | 6.89% | -7.79% | 20.63% | 6.89% | -35.16% |
| 015052 | 东方红医疗升级股票发起A | 2026-04-03 | 1.4549 | 1.4549 | 14.92% | 3.13% | -12.67% | 20.54% | 3.13% | 45.49% |
| 005304 | 嘉实医药健康股票C | 2026-04-03 | 1.6787 | 1.6787 | 8.75% | 4.23% | -11.97% | 20.52% | 4.23% | 67.87% |
| 001764 | 广发沪港深新机遇股票 | 2026-04-03 | 1.2880 | 1.4250 | -6.46% | 5.14% | 0.78% | 20.49% | 5.14% | 43.52% |
| 164205 | 天弘文化新兴产业股票A | 2026-04-03 | 3.0132 | 3.5037 | -6.62% | 4.88% | -1.83% | 20.36% | 4.88% | 250.37% |
| 020459 | 平安医药精选股票C | 2026-04-03 | 1.7962 | 1.7962 | 23.53% | 12.19% | -8.20% | 20.33% | 12.19% | 79.62% |
| 001915 | 宝盈医疗健康沪港深股票A | 2026-04-03 | 2.1140 | 2.1900 | 21.22% | 12.03% | -11.40% | 20.32% | 12.03% | 121.67% |
| 006229 | 中欧医疗创新股票C | 2026-04-03 | 1.4499 | 1.4499 | 13.75% | 6.49% | -14.82% | 20.24% | 6.49% | 44.99% |
| 001974 | 景顺长城量化新动力股票A | 2026-04-03 | 1.9780 | 2.2630 | -5.49% | -1.88% | 0.05% | 20.24% | -1.88% | 131.48% |
| 007471 | 博道叁佰智航股票C | 2026-04-03 | 1.5935 | 1.7665 | -3.66% | -2.64% | -1.02% | 20.15% | -2.64% | 81.53% |
| 001188 | 鹏华改革红利股票 | 2026-04-03 | 1.5900 | 1.5900 | -5.19% | -0.25% | -8.73% | 20.00% | -0.25% | 59.00% |
| 015053 | 东方红医疗升级股票发起C | 2026-04-03 | 1.4261 | 1.4261 | 14.87% | 3.00% | -12.90% | 19.96% | 3.00% | 42.61% |
| 004350 | 汇丰晋信价值先锋股票A | 2026-04-03 | 2.2435 | 2.6435 | -6.85% | -0.09% | -2.26% | 19.91% | -0.09% | 174.82% |
| 015475 | 天弘文化新兴产业股票C | 2026-04-03 | 1.3717 | 1.3717 | -6.65% | 4.78% | -2.02% | 19.88% | 4.78% | 37.17% |
| 010322 | 大摩新兴产业股票 | 2026-04-03 | 1.1620 | 1.1620 | -6.93% | -8.83% | -11.65% | 19.87% | -8.83% | 16.20% |
| 017132 | 中银新能源产业股票A | 2026-04-03 | 1.2455 | 1.2455 | -11.94% | 1.57% | -1.76% | 19.85% | 1.57% | 24.55% |
| 004858 | 长信量化多策略股票C | 2026-04-03 | 1.2652 | 1.7452 | -3.05% | 0.59% | 0.23% | 19.75% | 0.59% | 54.56% |
| 001718 | 工银物流产业股票A | 2026-04-03 | 4.6070 | 4.6070 | -6.53% | -6.15% | -2.19% | 19.72% | -6.15% | 360.70% |
| 004075 | 交银医药创新股票A | 2026-04-03 | 2.5091 | 2.7441 | 13.83% | 5.52% | -10.36% | 19.65% | 5.52% | 174.53% |
| 020437 | 宝盈医疗健康沪港深股票C | 2026-04-03 | 2.0860 | 2.0860 | 21.14% | 11.85% | -11.69% | 19.61% | 11.85% | 34.06% |
| 010592 | 南方医药创新股票A | 2026-04-03 | 0.6781 | 0.6781 | 14.74% | 8.81% | -10.49% | 19.57% | 8.81% | -32.19% |
| 011373 | 招商前沿医疗保健股票A | 2026-04-03 | 0.6213 | 0.6213 | 6.83% | 7.36% | -11.33% | 19.57% | 7.36% | -37.87% |
| 007590 | 华宝绿色领先股票 | 2026-04-03 | 1.4223 | 1.4223 | -1.25% | 10.62% | -2.11% | 19.46% | 10.62% | 42.23% |
| 004683 | 建信高端医疗股票A | 2026-04-03 | 1.6566 | 1.6566 | 15.54% | 18.74% | 4.05% | 19.43% | 18.74% | 65.66% |
| 017133 | 中银新能源产业股票C | 2026-04-03 | 1.2285 | 1.2285 | -11.97% | 1.47% | -1.96% | 19.41% | 1.47% | 22.85% |
| 023188 | 景顺长城量化新动力股票C | 2026-04-03 | 1.9880 | 1.9880 | -5.51% | -2.02% | -0.25% | 19.40% | -2.02% | 24.95% |
| 015364 | 汇丰晋信价值先锋股票C | 2026-04-03 | 2.1911 | 2.5911 | -6.90% | -0.25% | -2.56% | 19.20% | -0.25% | 22.69% |
| 015001 | 工银物流产业股票C | 2026-04-03 | 4.5400 | 4.5400 | -6.58% | -6.30% | -2.47% | 19.10% | -6.30% | 21.68% |
| 016352 | 建信高端医疗股票C | 2026-04-03 | 1.6330 | 1.6330 | 15.50% | 18.62% | 3.84% | 18.95% | 18.62% | -13.13% |
| 022081 | 景顺长城医疗产业股票A | 2026-04-03 | 1.3025 | 1.3025 | 17.77% | 10.32% | -13.48% | 18.94% | 10.32% | 30.26% |
| 005259 | 建信龙头企业股票 | 2026-04-03 | 2.1345 | 2.1345 | -6.42% | -8.74% | -12.72% | 18.87% | -8.74% | 113.45% |
| 010593 | 南方医药创新股票C | 2026-04-03 | 0.6577 | 0.6577 | 14.68% | 8.66% | -10.76% | 18.85% | 8.66% | -34.23% |
| 001975 | 景顺长城环保优势股票 | 2026-04-03 | 4.0090 | 4.0090 | -10.57% | 1.08% | -4.89% | 18.82% | 1.08% | 300.90% |
| 014046 | 交银医药创新股票C | 2026-04-03 | 2.6716 | 2.6716 | 13.77% | 5.36% | -10.64% | 18.80% | 5.36% | -20.80% |
| 004686 | 华夏研究精选股票 | 2026-04-03 | 1.6379 | 1.6379 | -3.01% | -3.13% | -5.34% | 18.75% | -3.13% | 63.79% |
| 011374 | 招商前沿医疗保健股票C | 2026-04-03 | 0.5982 | 0.5982 | 6.76% | 7.17% | -11.67% | 18.64% | 7.17% | -40.18% |
| 013465 | 博时智选量化多因子股票A | 2026-04-03 | 1.0402 | 1.4361 | -10.23% | -8.63% | -14.85% | 18.59% | -8.63% | 42.85% |
| 022082 | 景顺长城医疗产业股票C | 2026-04-03 | 1.2967 | 1.2967 | 17.73% | 10.20% | -13.64% | 18.51% | 10.20% | 29.68% |
| 013918 | 申万菱信量化小盘股票(LOF)C | 2026-04-03 | 2.3075 | 2.3075 | -7.38% | -2.21% | -1.53% | 18.44% | -2.21% | -5.43% |
| 001577 | 嘉实低价策略股票 | 2026-04-03 | 2.6490 | 2.6490 | -5.73% | -4.85% | 0.61% | 18.42% | -4.85% | 164.90% |
| 008871 | 大成睿裕六月持有股票A | 2026-04-03 | 1.6657 | 1.6657 | -6.52% | -3.06% | -1.91% | 18.30% | -3.06% | 66.57% |
| 017931 | 富达传承6个月股票A | 2026-04-03 | 1.2537 | 1.2537 | -10.15% | -10.95% | -13.28% | 18.26% | -10.95% | 25.37% |
| 013479 | 金鹰先进制造股票(LOF)C | 2026-04-03 | 0.7350 | 0.7350 | -11.50% | -5.36% | -3.93% | 18.13% | -5.36% | -30.41% |
| 006803 | 嘉实互通精选股票 | 2026-04-03 | 1.4179 | 1.4179 | -2.74% | -6.24% | -14.46% | 18.12% | -6.24% | 41.79% |
| 001178 | 前海开源再融资股票 | 2026-04-03 | 1.3560 | 1.9360 | -8.44% | -6.35% | -7.88% | 18.12% | -6.35% | 103.19% |
| 013466 | 博时智选量化多因子股票C | 2026-04-03 | 1.0373 | 1.4087 | -10.26% | -8.73% | -15.06% | 18.01% | -8.73% | 39.74% |
| 001490 | 汇添富国企创新股票A | 2026-04-03 | 1.8040 | 1.8040 | -9.39% | 2.09% | 8.61% | 17.99% | 2.09% | 80.40% |
| 017479 | 广发医药精选股票A | 2026-04-03 | 1.1693 | 1.1693 | 5.80% | 7.55% | -11.42% | 17.92% | 7.55% | 16.93% |
| 001291 | 大摩量化多策略股票 | 2026-04-03 | 1.2250 | 1.2250 | -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A | 2026-04-03 | 1.0140 | 1.0140 | 12.44% | 10.12% | -10.37% | 17.67% | 10.12% | 1.40% |
| 011285 | 民生价值优选6个月持有股票A | 2026-04-03 | 0.6947 | 0.6947 | -7.66% | -0.10% | 2.48% | 17.65% | -0.10% | -30.53% |
| 008872 | 大成睿裕六月持有股票C | 2026-04-03 | 1.6086 | 1.6086 | -6.56% | -3.21% | -2.21% | 17.59% | -3.21% | 60.86% |
| 017932 | 富达传承6个月股票C | 2026-04-03 | 1.2324 | 1.2324 | -10.20% | -11.10% | -13.55% | 17.56% | -11.10% | 23.24% |
| 015124 | 汇添富国企创新股票D | 2026-04-03 | 1.7730 | 1.7730 | -9.45% | 1.96% | 8.37% | 17.50% | 1.96% | -13.39% |
| 021979 | 兴全红利量化选股股票A | 2026-04-03 | 1.1087 | 1.1897 | -2.71% | 6.46% | 8.54% | 17.34% | 6.46% | 19.49% |
| 015123 | 汇添富国企创新股票C | 2026-04-03 | 1.7600 | 1.7600 | -9.42% | 1.97% | 8.31% | 17.33% | 1.97% | -14.02% |
| 017480 | 广发医药精选股票C | 2026-04-03 | 1.1533 | 1.1533 | 5.75% | 7.41% | -11.62% | 17.32% | 7.41% | 15.33% |
| 011286 | 民生价值优选6个月持有股票C | 2026-04-03 | 0.6816 | 0.6816 | -7.69% | -0.19% | 2.28% | 17.19% | -0.19% | -31.84% |
| 000985 | 嘉实逆向策略股票 | 2026-04-03 | 1.5530 | 1.5530 | -4.84% | -3.36% | -0.13% | 17.12% | -3.36% | 55.30% |
| 000326 | 南方中小盘成长股票A | 2026-04-03 | 1.2138 | 2.0448 | -4.04% | 5.78% | 8.26% | 17.09% | 5.78% | 108.48% |
| 011328 | 景顺长城新能源产业股票A | 2026-04-03 | 1.3515 | 1.3515 | -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C | 2026-04-03 | 1.0003 | 1.0003 | 12.39% | 9.98% | -10.62% | 16.99% | 9.98% | 0.03% |
| 007586 | 华泰保兴多策略 | 2026-04-03 | 1.4899 | 2.2138 | -5.40% | -1.59% | -1.60% | 16.97% | -1.59% | 104.98% |
| 011329 | 景顺长城新能源产业股票C | 2026-04-03 | 1.3445 | 1.3445 | -8.48% | -2.30% | -11.00% | 16.91% | -2.30% | 34.45% |
| 015408 | 景顺长城成长趋势股票A | 2026-04-03 | 1.1516 | 1.1516 | -10.15% | -0.90% | -4.14% | 16.88% | -0.90% | 15.16% |
| 000729 | 建信中小盘先锋股票A | 2026-04-03 | 3.6370 | 3.6370 | -7.88% | -2.83% | -2.23% | 16.87% | -2.83% | 263.70% |
| 005495 | 创金合信科技成长股票A | 2026-04-03 | 1.9845 | 1.9845 | -8.29% | -0.38% | -10.44% | 16.75% | -0.38% | 98.45% |
| 005612 | 嘉实核心优势股票发起式 | 2026-04-03 | 1.7314 | 1.7314 | -4.06% | -5.22% | -6.00% | 16.66% | -5.22% | 73.14% |
| 021980 | 兴全红利量化选股股票C | 2026-04-03 | 1.1052 | 1.1801 | -2.76% | 6.30% | 8.22% | 16.65% | 6.30% | 18.48% |
| 001579 | 国泰大农业股票A | 2026-04-03 | 1.9007 | 1.9007 | -3.84% | 0.42% | 4.11% | 16.60% | 0.42% | 90.07% |
| 519673 | 银河康乐股票A | 2026-04-03 | 2.6630 | 2.6630 | -0.93% | 9.27% | 0.23% | 16.44% | 9.27% | 166.30% |
| 013919 | 建信中小盘先锋股票C | 2026-04-03 | 3.5730 | 3.5730 | -7.89% | -2.91% | -2.43% | 16.42% | -2.91% | -9.45% |
| 019717 | 南方中小盘成长股票C | 2026-04-03 | 1.1968 | 2.0278 | -4.08% | 5.62% | 7.94% | 16.41% | 5.62% | 14.30% |
| 008107 | 华商医药医疗行业股票 | 2026-04-03 | 1.1520 | 1.1520 | 10.69% | 9.09% | -10.68% | 16.40% | 9.09% | 15.20% |
| 007903 | 长城量化小盘股票A | 2026-04-03 | 1.4446 | 1.4446 | -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A | 2026-04-03 | 1.1010 | 1.1010 | -3.72% | -7.09% | -10.65% | 16.24% | -7.09% | 10.10% |
| 015409 | 景顺长城成长趋势股票C | 2026-04-03 | 1.1334 | 1.1334 | -10.19% | -1.05% | -4.42% | 16.21% | -1.05% | 13.34% |
| 001186 | 富国文体健康股票A | 2026-04-03 | 2.7980 | 2.7980 | -6.89% | -3.95% | -8.92% | 16.20% | -3.95% | 179.80% |
| 005496 | 创金合信科技成长股票C | 2026-04-03 | 1.8992 | 1.8992 | -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A | 2026-04-03 | 0.9441 | 0.9441 | -5.37% | -4.53% | -9.02% | 15.95% | -4.53% | -5.59% |
| 015588 | 国泰大农业股票C | 2026-04-03 | 1.8577 | 1.8577 | -3.89% | 0.26% | 3.80% | 15.90% | 0.26% | -19.69% |
| 001878 | 嘉实沪港深精选股票 | 2026-04-03 | 2.6330 | 2.7010 | -1.97% | -3.76% | -11.53% | 15.74% | -3.76% | 175.15% |
| 016018 | 银河康乐股票C | 2026-04-03 | 2.5960 | 2.5960 | -0.95% | 9.08% | -0.08% | 15.69% | 9.08% | -6.18% |
| 005189 | 海富通量化前锋股票A | 2026-04-03 | 1.3138 | 1.6278 | -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C | 2026-04-03 | 1.0925 | 1.0925 | -3.76% | -7.21% | -10.87% | 15.67% | -7.21% | 9.25% |
| 004292 | 鹏华沪深港互联网股票 | 2026-04-03 | 1.9560 | 1.9560 | -8.82% | -15.19% | -23.85% | 15.65% | -15.19% | 95.60% |
| 009106 | 嘉合同顺智选股票A | 2026-04-03 | 0.9104 | 1.0604 | -2.84% | 0.47% | 0.22% | 15.58% | 0.47% | 5.05% |
| 019272 | 长城量化小盘股票C | 2026-04-03 | 1.4253 | 1.4253 | -7.51% | 0.19% | 4.51% | 15.57% | 0.19% | 9.37% |
| 011125 | 富国文体健康股票C | 2026-04-03 | 2.7140 | 2.7140 | -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C | 2026-04-03 | 0.9323 | 0.9323 | -5.41% | -4.63% | -9.19% | 15.50% | -4.63% | -6.77% |
| 540008 | 汇丰晋信低碳先锋股票A | 2026-04-03 | 2.5934 | 2.6934 | -11.76% | -5.56% | -11.91% | 15.45% | -5.56% | 182.73% |
| 020772 | 中信建投量化选股股票A | 2026-04-03 | 1.2809 | 1.2809 | -5.39% | -2.03% | -1.75% | 15.42% | -2.03% | 28.09% |
| 011601 | 前海开源公共卫生股票A | 2026-04-03 | 0.4224 | 0.4224 | 7.05% | 2.60% | -15.44% | 15.32% | 2.60% | -57.76% |
| 001167 | 金鹰科技创新股票A | 2026-04-03 | 1.8026 | 2.1386 | -11.00% | -3.52% | -14.02% | 15.31% | -3.52% | 129.03% |
| 005188 | 海富通量化前锋股票C | 2026-04-03 | 1.2968 | 1.6108 | -4.06% | -3.83% | -4.05% | 15.20% | -3.83% | 52.52% |
| 013940 | 东吴医疗服务股票A | 2026-04-03 | 0.6974 | 0.6974 | 13.77% | 9.28% | -13.74% | 15.14% | 9.28% | -30.26% |
| 004716 | 中信保诚量化阿尔法股票A | 2026-04-03 | 1.8300 | 1.9109 | -4.77% | -4.07% | -2.99% | 15.12% | -4.07% | 92.38% |
| 011824 | 浙商汇金量化臻选股票A | 2026-04-03 | 1.1235 | 1.1235 | -8.29% | -3.88% | -5.21% | 15.11% | -3.88% | 12.35% |
| 001195 | 工银农业产业股票 | 2026-04-03 | 1.0830 | 1.0830 | -4.24% | 2.17% | 3.74% | 15.09% | 2.17% | 8.30% |
| 008736 | 南方高股息股票A | 2026-04-03 | 1.0550 | 1.0550 | -2.86% | 1.51% | 2.83% | 15.04% | 1.51% | 5.50% |
| 009107 | 嘉合同顺智选股票C | 2026-04-03 | 0.8824 | 1.0324 | -2.88% | 0.34% | -0.03% | 15.00% | 0.34% | 1.93% |
| 020773 | 中信建投量化选股股票C | 2026-04-03 | 1.2714 | 1.2714 | -5.42% | -2.12% | -1.95% | 14.95% | -2.12% | 27.14% |
| 013941 | 东吴医疗服务股票C | 2026-04-03 | 0.6910 | 0.6910 | 13.74% | 9.21% | -13.84% | 14.92% | 9.21% | -30.90% |
| 013511 | 汇丰晋信低碳先锋股票C | 2026-04-03 | 2.5359 | 2.5359 | -11.80% | -5.68% | -12.14% | 14.87% | -5.68% | -47.25% |
| 011602 | 前海开源公共卫生股票C | 2026-04-03 | 0.4141 | 0.4141 | 7.00% | 2.50% | -15.59% | 14.87% | 2.50% | -58.59% |
| 011295 | 中信保诚量化阿尔法股票C | 2026-04-03 | 1.0575 | 1.0575 | -4.80% | -4.17% | -3.19% | 14.65% | -4.17% | 5.75% |
| 001576 | 国泰智能装备股票A | 2026-04-03 | 2.2765 | 2.3785 | -12.51% | -13.27% | -12.14% | 14.63% | -13.27% | 136.97% |
| 019093 | 金鹰科技创新股票C | 2026-04-03 | 1.7727 | 2.1087 | -11.04% | -3.67% | -14.28% | 14.63% | -3.67% | 42.10% |
| 011825 | 浙商汇金量化臻选股票C | 2026-04-03 | 1.0971 | 1.0971 | -8.33% | -4.00% | -5.45% | 14.53% | -4.00% | 9.71% |
| 005267 | 嘉实价值精选股票A | 2026-04-03 | 2.3156 | 2.3156 | -7.96% | 1.15% | 0.82% | 14.51% | 1.15% | 131.56% |
| 167703 | 德邦量化优选股票(LOF)C | 2026-04-03 | 1.1887 | 1.3987 | -3.95% | -3.50% | -1.50% | 14.50% | -3.50% | 35.87% |
| 002952 | 建信多因子量化股票 | 2026-04-03 | 1.5204 | 1.5204 | -6.27% | 2.83% | 9.39% | 14.47% | 2.83% | 52.04% |
| 001054 | 工银新金融股票A | 2026-04-03 | 2.9210 | 2.9210 | -4.23% | -6.05% | -4.04% | 14.46% | -6.05% | 192.10% |
| 010112 | 广发研究精选股票A | 2026-04-03 | 0.5584 | 0.5584 | -5.02% | -2.29% | -3.46% | 14.40% | -2.29% | -44.16% |
| 010998 | 博道消费智航A | 2026-04-03 | 0.9196 | 0.9196 | -2.58% | -0.95% | -0.07% | 14.36% | -0.95% | -8.04% |
| 001719 | 工银国家战略股票 | 2026-04-03 | 2.0310 | 2.0310 | -3.29% | -4.87% | -8.43% | 14.29% | -4.87% | 103.10% |
| 000960 | 招商医药健康产业股票 | 2026-04-03 | 1.9370 | 1.9370 | 6.60% | 6.78% | -5.23% | 14.28% | 6.78% | 93.70% |
| 011322 | 国泰智能装备股票C | 2026-04-03 | 2.2298 | 2.3308 | -12.54% | -13.36% | -12.32% | 14.17% | -13.36% | -13.66% |
| 376510 | 摩根大盘蓝筹股票A | 2026-04-03 | 2.4131 | 2.4131 | -4.50% | -0.87% | 8.77% | 14.16% | -0.87% | 141.31% |
| 008737 | 南方高股息股票C | 2026-04-03 | 1.0080 | 1.0080 | -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A | 2026-04-03 | 1.1946 | 1.1946 | -6.75% | -1.56% | 4.65% | 14.01% | -1.56% | 19.46% |
| 000831 | 工银医疗保健股票 | 2026-04-03 | 2.8970 | 2.8970 | 12.20% | 5.92% | -6.58% | 13.97% | 5.92% | 189.70% |
| 010113 | 广发研究精选股票C | 2026-04-03 | 0.5464 | 0.5464 | -5.06% | -2.41% | -3.67% | 13.93% | -2.41% | -45.36% |
| 013355 | 工银新金融股票C | 2026-04-03 | 2.8550 | 2.8550 | -4.26% | -6.18% | -4.29% | 13.93% | -6.18% | -14.24% |
| 018695 | 博道消费智航C | 2026-04-03 | 0.9065 | 0.9065 | -2.62% | -1.07% | -0.32% | 13.82% | -1.07% | 11.32% |
| 019124 | 博道红利智航股票A | 2026-04-03 | 1.2081 | 1.3001 | -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A | 2026-04-03 | 1.0780 | 1.0780 | -2.94% | 2.39% | 3.53% | 13.67% | 2.39% | 7.80% |
| 017726 | 鑫元成长驱动股票发起式A | 2026-04-03 | 0.8976 | 0.8976 | -8.64% | -13.92% | -15.86% | 13.59% | -13.92% | -10.24% |
| 013004 | 国泰价值领航股票A | 2026-04-03 | 0.6773 | 0.6773 | -7.93% | -5.39% | -8.51% | 13.55% | -5.39% | -32.27% |
| 016401 | 摩根大盘蓝筹股票C | 2026-04-03 | 2.3452 | 2.3452 | -4.55% | -1.03% | 8.43% | 13.48% | -1.03% | -18.13% |
| 001193 | 中金消费升级股票A | 2026-04-03 | 0.9929 | 0.9929 | -3.45% | -4.82% | -8.79% | 13.42% | -4.82% | -0.71% |
| 019125 | 博道红利智航股票C | 2026-04-03 | 1.1959 | 1.2879 | -5.03% | 2.25% | 5.32% | 13.24% | 2.25% | 29.65% |
| 000974 | 安信消费医药股票A | 2026-04-03 | 1.3375 | 1.3972 | 0.76% | -2.02% | -10.89% | 13.22% | -2.02% | 39.55% |
| 017293 | 申万菱信红利量化选股股票C | 2026-04-03 | 1.1821 | 1.1821 | -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C | 2026-04-03 | 1.0598 | 1.0598 | -2.99% | 2.26% | 3.27% | 13.09% | 2.26% | 5.98% |
| 009162 | 富国医药成长30股票A | 2026-04-03 | 0.9873 | 0.9873 | 9.47% | -0.87% | -19.76% | 13.09% | -0.87% | -1.27% |
| 010469 | 圆信永丰聚优股票A | 2026-04-03 | 1.2082 | 1.2082 | -4.32% | -3.32% | -8.55% | 13.07% | -3.32% | 20.82% |
| 017727 | 鑫元成长驱动股票发起式C | 2026-04-03 | 0.8865 | 0.8865 | -8.67% | -14.05% | -16.08% | 13.07% | -14.05% | -11.35% |
| 003956 | 南方产业智选股票A | 2026-04-03 | 2.1354 | 2.1354 | -3.74% | 2.28% | 3.86% | 13.03% | 2.28% | 113.54% |
| 003230 | 创金合信医疗保健股票A | 2026-04-03 | 1.9816 | 1.9181 | 10.71% | 2.84% | -11.34% | 12.96% | 2.84% | 91.81% |
| 016847 | 中欧高端装备股票发起A | 2026-04-03 | 1.0116 | 1.0116 | -12.13% | -4.75% | -8.43% | 12.89% | -4.75% | 1.16% |
| 010420 | 民生加银成长优选股票A | 2026-04-03 | 0.7902 | 0.7902 | -0.57% | -1.72% | -5.47% | 12.89% | -1.72% | -20.98% |
| 013005 | 国泰价值领航股票C | 2026-04-03 | 0.6589 | 0.6589 | -7.99% | -5.55% | -8.80% | 12.84% | -5.55% | -34.11% |
| 001790 | 国泰智能汽车股票A | 2026-04-03 | 2.1463 | 2.1463 | -10.77% | -14.61% | -16.81% | 12.84% | -14.61% | 114.63% |
| 006138 | 国联安价值优选股票 | 2026-04-03 | 2.2119 | 2.2119 | -9.70% | -0.62% | -1.04% | 12.82% | -0.62% | 121.19% |
| 007354 | 创金合信港股通量化股票A | 2026-04-03 | 0.9550 | 0.9550 | -4.50% | -4.98% | -8.81% | 12.82% | -4.98% | -4.50% |
| 023098 | 安信消费医药股票C | 2026-04-03 | 1.3311 | 1.3311 | 0.73% | -2.12% | -11.08% | 12.78% | -2.12% | 21.57% |
| 000711 | 嘉实医疗保健股票 | 2026-04-03 | 2.0930 | 2.0930 | 9.75% | 2.80% | -11.98% | 12.71% | 2.80% | 109.30% |
| 001849 | 前海开源强势共识100强股票 | 2026-04-03 | 1.3010 | 1.3010 | -4.55% | 1.25% | 1.48% | 12.64% | 1.25% | 30.10% |
| 010470 | 圆信永丰聚优股票C | 2026-04-03 | 1.1845 | 1.1845 | -4.34% | -3.41% | -8.72% | 12.64% | -3.41% | 18.45% |
| 022518 | 南方产业智选股票C | 2026-04-03 | 2.1235 | 2.1235 | -3.77% | 2.16% | 3.63% | 12.55% | 2.16% | 16.42% |
| 011323 | 国泰智能汽车股票C | 2026-04-03 | 2.1012 | 2.1012 | -10.80% | -14.69% | -16.98% | 12.42% | -14.69% | -17.24% |
| 016848 | 中欧高端装备股票发起C | 2026-04-03 | 0.9947 | 0.9947 | -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A | 2026-04-03 | 1.1313 | 1.1313 | -10.36% | -6.30% | -10.59% | 12.25% | -6.30% | 13.13% |
| 003231 | 创金合信医疗保健股票C | 2026-04-03 | 1.8892 | 1.7255 | 10.65% | 2.66% | -11.65% | 12.18% | 2.66% | 72.55% |
| 008134 | 鹏华优选价值股票A | 2026-04-03 | 1.5641 | 1.6806 | -4.71% | -2.33% | 1.51% | 12.05% | -2.33% | 72.98% |
| 011457 | 新华行业龙头主题股票 | 2026-04-03 | 0.6607 | 0.6607 | -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 | 2026-04-03 | 1.1713 | 1.1713 | -6.77% | -4.47% | -6.30% | 11.93% | -4.47% | 17.13% |
| 007357 | 创金合信港股通量化股票C | 2026-04-03 | 0.9154 | 0.9154 | -4.57% | -5.19% | -9.20% | 11.89% | -5.19% | -8.46% |
| 016551 | 诺德策略回报股票A | 2026-04-03 | 0.9580 | 0.9580 | 7.93% | 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C | 2026-04-03 | 1.1181 | 1.1181 | -10.39% | -6.40% | -10.77% | 11.81% | -6.40% | 11.81% |
| 011220 | 南方匠心优选股票A | 2026-04-03 | 0.9047 | 0.9047 | -2.33% | 2.66% | 6.46% | 11.39% | 2.66% | -9.53% |
| 020258 | 鹏华优选价值股票C | 2026-04-03 | 1.4506 | 1.4506 | -4.76% | -2.49% | 1.19% | 11.37% | -2.49% | 45.06% |
| 011077 | 汇丰晋信创新先锋 | 2026-04-03 | 0.9920 | 0.9920 | -5.80% | -5.25% | -11.83% | 11.36% | -5.25% | -0.80% |
| 001717 | 工银前沿医疗股票A | 2026-04-03 | 3.2260 | 3.2260 | 13.67% | 4.77% | -9.59% | 11.36% | 4.77% | 222.60% |
| 010204 | 中银港股通优势成长股票 | 2026-04-03 | 0.7115 | 0.7115 | -7.47% | -2.17% | -7.78% | 11.33% | -2.17% | -28.85% |
| 016552 | 诺德策略回报股票C | 2026-04-03 | 0.9382 | 0.9382 | 7.89% | 2.82% | -16.35% | 11.19% | 2.82% | -6.19% |
| 021915 | 博道大盘价值股票A | 2026-04-03 | 1.0489 | 1.0489 | -5.88% | -0.57% | -0.28% | 11.12% | -0.57% | 4.89% |
| 000780 | 鹏华医疗保健股票 | 2026-04-03 | 2.0300 | 2.0300 | 3.31% | -1.60% | -12.31% | 11.05% | -1.60% | 103.00% |
| 001685 | 汇添富沪港深新价值股票 | 2026-04-03 | 1.1650 | 1.1650 | -6.20% | -2.27% | -8.34% | 10.85% | -2.27% | 16.50% |
| 006981 | 中金新医药股票A | 2026-04-03 | 1.5782 | 1.5782 | 7.23% | 1.75% | -11.97% | 10.84% | 1.75% | 57.82% |
| 021167 | 中泰红利量化选股股票发起A | 2026-04-03 | 1.1471 | 1.1471 | -2.75% | 0.97% | 3.75% | 10.83% | 0.97% | 14.71% |
| 009877 | 中银内核驱动股票A | 2026-04-03 | 0.6797 | 0.6797 | -7.96% | -3.42% | -13.74% | 10.79% | -3.42% | -32.03% |
| 011221 | 南方匠心优选股票C | 2026-04-03 | 0.8772 | 0.8772 | -2.39% | 2.50% | 6.12% | 10.70% | 2.50% | -12.28% |
| 021629 | 华安红利机遇股票发起式A | 2026-04-03 | 1.1194 | 1.1705 | -5.08% | -1.90% | 4.75% | 10.66% | -1.90% | 17.16% |
| 010685 | 工银前沿医疗股票C | 2026-04-03 | 3.1250 | 3.1250 | 13.60% | 4.62% | -9.86% | 10.66% | 4.62% | -1.98% |
| 021916 | 博道大盘价值股票C | 2026-04-03 | 1.0418 | 1.0418 | -5.92% | -0.70% | -0.53% | 10.56% | -0.70% | 4.18% |
| 001528 | 诺安先进制造股票A | 2026-04-03 | 3.1860 | 3.1860 | -6.29% | -2.90% | -1.48% | 10.51% | -2.90% | 218.60% |
| 000893 | 工银创新动力股票 | 2026-04-03 | 1.2610 | 1.2610 | -6.04% | -1.10% | 0.00% | 10.42% | -1.10% | 26.10% |
| 007005 | 中金新医药股票C | 2026-04-03 | 1.5299 | 1.5299 | 7.19% | 1.65% | -12.14% | 10.40% | 1.65% | 52.99% |
| 022344 | 景顺长城红利量化选股股票A | 2026-04-03 | 1.1209 | 1.1209 | -4.61% | 2.58% | 4.68% | 10.39% | 2.58% | 12.10% |
| 012600 | 中银内核驱动股票C | 2026-04-03 | 0.6650 | 0.6650 | -8.00% | -3.53% | -13.90% | 10.36% | -3.53% | -46.74% |
| 004403 | 平安股息精选沪港深A | 2026-04-03 | 1.5185 | 1.5185 | -0.50% | 4.76% | 3.49% | 10.34% | 4.76% | 51.85% |
| 000854 | 鹏华养老产业股票 | 2026-04-03 | 2.5060 | 2.5060 | 2.49% | -1.96% | -12.53% | 10.30% | -1.96% | 150.60% |
| 021168 | 中泰红利量化选股股票发起C | 2026-04-03 | 1.1365 | 1.1365 | -2.79% | 0.84% | 3.49% | 10.28% | 0.84% | 13.65% |
| 021630 | 华安红利机遇股票发起式C | 2026-04-03 | 1.1121 | 1.1632 | -5.11% | -2.00% | 4.54% | 10.24% | -2.00% | 16.41% |
| 019607 | 诺安先进制造股票C | 2026-04-03 | 3.1490 | 3.1490 | -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C | 2026-04-03 | 1.1156 | 1.1156 | -4.65% | 2.47% | 4.47% | 9.94% | 2.47% | 11.57% |
| 014589 | 招商成长先导股票A | 2026-04-03 | 0.8361 | 0.8361 | 8.04% | 2.08% | -12.67% | 9.87% | 2.08% | -16.39% |
| 005707 | 富国港股通量化精选股票A | 2026-04-03 | 1.2903 | 1.2903 | -1.98% | -3.92% | -10.21% | 9.86% | -3.92% | 29.03% |
| 001766 | 摩根医疗健康股票A | 2026-04-03 | 1.5718 | 1.5718 | 14.98% | 7.26% | -6.25% | 9.75% | 7.26% | 57.18% |
| 014163 | 富国港股通量化精选股票C | 2026-04-03 | 1.2746 | 1.2746 | -1.99% | -3.91% | -10.24% | 9.71% | -3.91% | 33.76% |
| 021187 | 摩根红利优选股票A | 2026-04-03 | 1.2180 | 1.2180 | -5.52% | 3.30% | 7.52% | 9.61% | 3.30% | 21.80% |
| 006106 | 景顺长城量化港股通股票A | 2026-04-03 | 1.1489 | 1.1489 | -3.98% | -3.60% | -8.43% | 9.48% | -3.60% | 14.89% |
| 004404 | 平安股息精选沪港深C | 2026-04-03 | 1.4072 | 1.4072 | -0.57% | 4.55% | 3.08% | 9.46% | 4.55% | 40.72% |
| 160144 | 南方新兴消费增长股票(LOF)C | 2026-04-03 | 0.8046 | 0.8046 | 2.69% | -2.05% | -9.02% | 9.38% | -2.05% | -15.61% |
| 011722 | 前海开源深圳特区精选股票A | 2026-04-03 | 0.9472 | 0.9472 | -6.37% | -10.48% | -20.74% | 9.30% | -10.48% | -5.28% |
| 000955 | 南方产业活力 | 2026-04-03 | 1.5429 | 1.5429 | -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C | 2026-04-03 | 0.9384 | 0.9384 | -6.38% | -10.51% | -20.79% | 9.18% | -10.51% | -6.16% |
| 014932 | 摩根医疗健康股票C | 2026-04-03 | 1.5307 | 1.5307 | 14.93% | 7.10% | -6.53% | 9.10% | 7.10% | -30.08% |
| 011384 | 南方远见回报股票A | 2026-04-03 | 1.1028 | 1.1028 | -3.14% | 0.94% | 4.38% | 9.04% | 0.94% | 10.28% |
| 014590 | 招商成长先导股票C | 2026-04-03 | 0.8123 | 0.8123 | 7.96% | 1.87% | -13.01% | 9.02% | 1.87% | -18.77% |
| 021188 | 摩根红利优选股票C | 2026-04-03 | 1.2058 | 1.2058 | -5.57% | 3.14% | 7.20% | 8.95% | 3.14% | 20.58% |
| 022301 | 安信医药创新股票型发起A | 2026-04-03 | 1.1888 | 1.1888 | 10.24% | 1.71% | -15.93% | 8.91% | 1.71% | 18.88% |
| 015627 | 圆信永丰弘阳股票A | 2026-04-03 | 0.9605 | 0.9605 | -7.47% | -9.03% | -18.75% | 8.83% | -9.03% | -3.95% |
| 018861 | 景顺长城量化港股通股票C | 2026-04-03 | 1.0841 | 1.0841 | -4.03% | -3.75% | -8.68% | 8.80% | -3.75% | 25.66% |
| 015628 | 圆信永丰弘阳股票C | 2026-04-03 | 0.9596 | 0.9596 | -7.50% | -9.14% | -18.82% | 8.72% | -9.14% | -4.04% |
| 014121 | 大成品质医疗股票A | 2026-04-03 | 0.8283 | 0.8283 | 0.57% | -4.29% | -10.08% | 8.72% | -4.29% | -17.17% |
| 011104 | 光大保德信智能汽车主题股票A | 2026-04-03 | 0.8942 | 0.8942 | -1.19% | -6.90% | -15.74% | 8.69% | -6.90% | -10.58% |
| 001628 | 招商体育文化休闲股票A | 2026-04-03 | 1.7930 | 1.7930 | -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C | 2026-04-03 | 0.8870 | 0.8870 | -1.22% | -7.02% | -15.84% | 8.40% | -7.02% | 28.68% |
| 011385 | 南方远见回报股票C | 2026-04-03 | 1.0695 | 1.0695 | -3.19% | 0.78% | 4.05% | 8.38% | 0.78% | 6.95% |
| 022302 | 安信医药创新股票型发起C | 2026-04-03 | 1.1800 | 1.1800 | 10.18% | 1.57% | -16.15% | 8.37% | 1.57% | 18.00% |
| 000471 | 富国城镇发展股票 | 2026-04-03 | 2.3924 | 2.8924 | -9.11% | -2.06% | -0.55% | 8.35% | -2.06% | 199.90% |
| 014122 | 大成品质医疗股票C | 2026-04-03 | 0.8152 | 0.8152 | 0.54% | -4.39% | -10.26% | 8.27% | -4.39% | -18.48% |
| 001171 | 工银养老产业股票A | 2026-04-03 | 1.5590 | 1.5590 | 5.20% | 2.70% | -9.04% | 8.26% | 2.70% | 55.90% |
| 000913 | 农银医疗保健股票 | 2026-04-03 | 1.6581 | 1.6581 | 10.87% | 2.94% | -10.60% | 8.25% | 2.94% | 65.81% |
| 000778 | 鹏华先进制造股票 | 2026-04-03 | 3.3540 | 3.3540 | -2.95% | 0.27% | -1.67% | 8.05% | 0.27% | 235.40% |
| 001651 | 工银新蓝筹股票A | 2026-04-03 | 2.6950 | 2.6950 | -9.41% | -7.99% | -2.78% | 7.93% | -7.99% | 169.50% |
| 021570 | 华夏红利量化选股股票A | 2026-04-03 | 1.1728 | 1.1728 | -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A | 2026-04-03 | 1.2475 | 1.2475 | -5.01% | -3.47% | -6.30% | 7.82% | -3.47% | 24.75% |
| 012496 | 同泰行业优选股票A | 2026-04-03 | 0.5582 | 0.5582 | 2.86% | 2.40% | 1.03% | 7.80% | 2.40% | -44.18% |
| 000916 | 前海开源股息率100强股票A | 2026-04-03 | 1.8144 | 2.4954 | -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A | 2026-04-03 | 0.8917 | 0.8917 | -1.14% | 3.31% | 7.41% | 7.78% | 3.31% | -10.83% |
| 008294 | 朱雀企业优胜A | 2026-04-03 | 1.4351 | 1.4351 | -3.94% | -1.56% | -12.42% | 7.78% | -1.56% | 43.51% |
| 012238 | 工银养老产业股票C | 2026-04-03 | 1.5150 | 1.5150 | 5.21% | 2.64% | -9.28% | 7.68% | 2.64% | -30.79% |
| 011651 | 招商港股通核心精选股票A | 2026-04-03 | 0.8760 | 0.8760 | -8.08% | 0.00% | -11.28% | 7.64% | 0.00% | -12.40% |
| 004995 | 广发品牌消费股票发起式A | 2026-04-03 | 1.3478 | 1.3478 | -6.80% | -6.46% | -14.45% | 7.62% | -6.46% | 34.78% |
| 006781 | 汇丰晋信港股通精选股票 | 2026-04-03 | 0.9542 | 0.9542 | -2.49% | -8.34% | -22.30% | 7.60% | -8.34% | -4.58% |
| 015395 | 招商体育文化休闲股票C | 2026-04-03 | 1.7350 | 1.7350 | -10.84% | -6.47% | -9.73% | 7.56% | -6.47% | 16.60% |
| 021571 | 华夏红利量化选股股票C | 2026-04-03 | 1.1646 | 1.1646 | -4.60% | 1.43% | 3.82% | 7.49% | 1.43% | 16.46% |
| 011476 | 工银新蓝筹股票C | 2026-04-03 | 2.6310 | 2.6310 | -9.46% | -8.10% | -3.02% | 7.39% | -8.10% | -7.55% |
| 012497 | 同泰行业优选股票C | 2026-04-03 | 0.5480 | 0.5480 | 2.81% | 2.32% | 0.85% | 7.39% | 2.32% | -45.20% |
| 021784 | 前海开源股息率100强股票C | 2026-04-03 | 1.8021 | 1.8021 | -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A | 2026-04-03 | 1.4633 | 1.4633 | -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C | 2026-04-03 | 1.2371 | 1.2371 | -5.05% | -3.59% | -6.54% | 7.28% | -3.59% | 23.71% |
| 006692 | 金信消费升级股票A | 2026-04-03 | 1.5947 | 2.3637 | -10.57% | -14.29% | -2.84% | 7.27% | -14.29% | 151.63% |
| 010245 | 广发品牌消费股票发起式C | 2026-04-03 | 1.3196 | 1.3196 | -6.83% | -6.55% | -14.62% | 7.19% | -6.55% | -24.33% |
| 009896 | 广发港股通成长精选股票A | 2026-04-03 | 0.6384 | 0.6384 | -4.46% | -0.73% | -18.62% | 7.13% | -0.73% | -36.16% |
| 008295 | 朱雀企业优胜C | 2026-04-03 | 1.3707 | 1.3707 | -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C | 2026-04-03 | 0.8523 | 0.8523 | -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A | 2026-04-03 | 0.9871 | 0.9871 | -7.10% | -11.53% | -17.31% | 6.86% | -11.53% | -1.29% |
| 000628 | 大成高鑫股票A | 2026-04-03 | 5.0729 | 5.0729 | -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C | 2026-04-03 | 1.4337 | 1.4337 | -8.28% | -14.36% | -11.40% | 6.78% | -14.36% | 26.19% |
| 011652 | 招商港股通核心精选股票C | 2026-04-03 | 0.8388 | 0.8388 | -8.15% | -0.20% | -11.65% | 6.77% | -0.20% | -16.12% |
| 004851 | 广发医疗保健股票A | 2026-04-03 | 1.9251 | 1.9251 | 13.63% | 9.69% | -8.10% | 6.70% | 9.69% | 92.51% |
| 009897 | 广发港股通成长精选股票C | 2026-04-03 | 0.6239 | 0.6239 | -4.49% | -0.86% | -18.81% | 6.69% | -0.86% | -37.61% |
| 003298 | 嘉实物流产业股票A | 2026-04-03 | 2.3970 | 2.3970 | -8.27% | -9.00% | -5.74% | 6.68% | -9.00% | 139.70% |
| 007523 | 汇添富内需增长股票A | 2026-04-03 | 1.2145 | 1.2145 | -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C | 2026-04-03 | 0.9267 | 0.9267 | -7.14% | -11.63% | -17.49% | 6.44% | -11.63% | -25.46% |
| 006693 | 金信消费升级股票C | 2026-04-03 | 1.5953 | 2.3450 | -10.63% | -14.46% | -3.24% | 6.41% | -14.46% | 137.62% |
| 011066 | 大成高鑫股票C | 2026-04-03 | 4.9705 | 4.9705 | -4.91% | -2.82% | -1.30% | 6.38% | -2.82% | 61.12% |
| 000884 | 民生加银优选股票 | 2026-04-03 | 1.5326 | 1.9266 | -5.25% | 4.95% | 13.50% | 6.36% | 4.95% | 78.74% |
| 009163 | 广发医疗保健股票C | 2026-04-03 | 1.8795 | 1.8795 | 13.59% | 9.58% | -8.29% | 6.27% | 9.58% | 1.58% |
| 003299 | 嘉实物流产业股票C | 2026-04-03 | 2.3130 | 2.3130 | -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A | 2026-04-03 | 1.1363 | 1.2403 | 4.58% | -1.17% | -7.20% | 6.19% | -1.17% | 23.24% |
| 002334 | 汇丰晋信大盘波动股票A | 2026-04-03 | 1.6009 | 1.6009 | -0.27% | 2.13% | 7.83% | 6.15% | 2.13% | 60.07% |
| 006257 | 信澳先进智造股票型A | 2026-04-03 | 2.0632 | 2.6835 | -11.26% | -10.37% | -21.72% | 6.11% | -10.37% | 169.91% |
| 005894 | 华夏优势精选股票 | 2026-04-03 | 1.2898 | 1.2898 | -4.52% | -8.94% | -18.21% | 6.08% | -8.94% | 28.98% |
| 007524 | 汇添富内需增长股票C | 2026-04-03 | 1.1649 | 1.1649 | -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C | 2026-04-03 | 1.1320 | 1.2300 | 4.55% | -1.26% | -7.39% | 5.76% | -1.26% | 22.23% |
| 001645 | 国泰大健康股票A | 2026-04-03 | 2.1310 | 2.7230 | -5.12% | 4.77% | -1.43% | 5.76% | 4.77% | 161.75% |
| 007750 | 广发优势增长股票 | 2026-04-03 | 0.9224 | 0.9224 | -7.81% | -5.53% | -14.59% | 5.70% | -5.53% | -7.76% |
| 002335 | 汇丰晋信大盘波动股票C | 2026-04-03 | 1.5238 | 1.5238 | -0.32% | 2.00% | 7.56% | 5.62% | 2.00% | 52.36% |
| 012930 | 中庚价值先锋股票 | 2026-04-03 | 1.0495 | 1.0495 | -7.44% | 0.43% | -4.58% | 5.38% | 0.43% | 4.95% |
| 011321 | 国泰大健康股票C | 2026-04-03 | 2.0870 | 2.0870 | -5.14% | 4.66% | -1.65% | 5.35% | 4.66% | -27.31% |
| 001319 | 农银信息传媒股票A | 2026-04-03 | 1.1088 | 1.1088 | -5.43% | -4.69% | -14.66% | 5.33% | -4.69% | 10.88% |
| 010141 | 朱雀企业优选A | 2026-04-03 | 1.0019 | 1.0019 | -3.42% | -1.40% | -12.01% | 5.23% | -1.40% | 0.19% |
| 012045 | 大成医药健康股票A | 2026-04-03 | 0.6201 | 0.6201 | 3.13% | -2.42% | -19.17% | 5.23% | -2.42% | -37.99% |
| 005662 | 嘉实金融精选股票A | 2026-04-03 | 1.2235 | 1.2235 | -5.33% | -6.97% | -2.65% | 4.95% | -6.97% | 22.35% |
| 018589 | 农银信息传媒股票C | 2026-04-03 | 1.0969 | 1.0969 | -5.47% | -4.79% | -14.84% | 4.91% | -4.79% | -4.23% |
| 018045 | 东方创新医疗股票A | 2026-04-03 | 0.9713 | 0.9713 | 10.53% | -2.49% | -18.67% | 4.89% | -2.49% | -2.87% |
| 005237 | 银华医疗健康量化优选A | 2026-04-03 | 1.2160 | 1.2160 | 8.18% | 2.52% | -10.52% | 4.85% | 2.52% | 21.60% |
| 012046 | 大成医药健康股票C | 2026-04-03 | 0.6089 | 0.6089 | 3.10% | -2.53% | -19.33% | 4.80% | -2.53% | -39.11% |
| 450009 | 国富中小盘股票A | 2026-04-03 | 2.6094 | 3.6238 | -7.18% | -2.74% | -3.21% | 4.70% | -2.74% | 371.57% |
| 012244 | 广发金融地产精选股票A | 2026-04-03 | 0.8119 | 0.8119 | -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A | 2026-04-03 | 1.1140 | 1.1260 | -2.91% | 2.18% | 4.20% | 4.48% | 2.18% | 12.63% |
| 005238 | 银华医疗健康量化优选C | 2026-04-03 | 1.1795 | 1.1795 | 8.14% | 2.41% | -10.70% | 4.43% | 2.41% | 17.95% |
| 005663 | 嘉实金融精选股票C | 2026-04-03 | 1.1748 | 1.1748 | -5.37% | -7.09% | -2.90% | 4.42% | -7.09% | 17.48% |
| 010142 | 朱雀企业优选C | 2026-04-03 | 0.9585 | 0.9585 | -3.49% | -1.60% | -12.36% | 4.39% | -1.60% | -4.15% |
| 018046 | 东方创新医疗股票C | 2026-04-03 | 0.9561 | 0.9561 | 10.48% | -2.62% | -18.89% | 4.34% | -2.62% | -4.39% |
| 017948 | 国富中小盘股票C | 2026-04-03 | 2.5786 | 2.5786 | -7.21% | -2.84% | -3.41% | 4.29% | -2.84% | -0.85% |
| 017300 | 安信数字经济股票发起A | 2026-04-03 | 0.9899 | 0.9899 | -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)C | 2026-04-03 | 1.0761 | 1.0761 | -4.95% | -7.72% | -13.69% | 4.27% | -7.72% | -34.71% |
| 008412 | 长盛竞争优势A | 2026-04-03 | 0.7404 | 0.7404 | -5.09% | -5.45% | -8.90% | 4.22% | -5.45% | -25.96% |
| 012245 | 广发金融地产精选股票C | 2026-04-03 | 0.7965 | 0.7965 | -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A | 2026-04-03 | 1.6526 | 1.6526 | -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C | 2026-04-03 | 1.1002 | 1.1122 | -2.95% | 2.03% | 3.88% | 3.85% | 2.03% | 11.24% |
| 017301 | 安信数字经济股票发起C | 2026-04-03 | 0.9785 | 0.9785 | -8.24% | -9.50% | -19.43% | 3.84% | -9.50% | -2.15% |
| 001825 | 建信中国制造2025股票A | 2026-04-03 | 1.5032 | 1.5032 | -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C | 2026-04-03 | 1.6289 | 1.6289 | -10.99% | -13.60% | -19.53% | 3.52% | -13.60% | 62.89% |
| 008413 | 长盛竞争优势C | 2026-04-03 | 0.7074 | 0.7074 | -5.15% | -5.64% | -9.26% | 3.41% | -5.64% | -29.26% |
| 014380 | 建信中国制造2025股票C | 2026-04-03 | 1.4773 | 1.4773 | -9.15% | 3.37% | -6.52% | 3.29% | 3.37% | -43.22% |
| 011349 | 淳厚现代服务业股票A | 2026-04-03 | 1.1492 | 1.1492 | -8.34% | -9.43% | -16.93% | 3.24% | -9.43% | 14.92% |
| 002595 | 博时工业4.0主题股票 | 2026-04-03 | 1.4390 | 1.4390 | -5.89% | 2.49% | 6.59% | 3.08% | 2.49% | 43.90% |
| 001163 | 银华中国梦30股票 | 2026-04-03 | 1.4250 | 1.7080 | -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A | 2026-04-03 | 1.0405 | 1.0405 | -3.38% | 1.22% | 3.48% | 2.69% | 1.22% | 4.05% |
| 010896 | 太平价值增长股票A | 2026-04-03 | 0.8258 | 0.8258 | -10.09% | -5.90% | -4.73% | 2.66% | -5.90% | -17.42% |
| 009874 | 九泰久睿量化股票A | 2026-04-03 | 0.6407 | 0.6407 | 2.10% | -1.05% | -11.66% | 2.66% | -1.05% | -35.93% |
| 011350 | 淳厚现代服务业股票C | 2026-04-03 | 1.1175 | 1.1175 | -8.39% | -9.57% | -17.18% | 2.62% | -9.57% | 11.75% |
| 020759 | 建信红利精选股票发起A | 2026-04-03 | 1.0437 | 1.0687 | -7.20% | -1.48% | -0.41% | 2.58% | -1.48% | 6.88% |
| 016725 | 农银品质农业股票A | 2026-04-03 | 0.7765 | 0.7765 | -6.67% | -1.96% | -3.28% | 2.27% | -1.96% | -22.35% |
| 020760 | 建信红利精选股票发起C | 2026-04-03 | 1.0421 | 1.0681 | -7.24% | -1.59% | -0.61% | 2.16% | -1.59% | 6.81% |
| 010897 | 太平价值增长股票C | 2026-04-03 | 0.8056 | 0.8056 | -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C | 2026-04-03 | 1.0318 | 1.0318 | -3.43% | 1.05% | 3.16% | 2.08% | 1.05% | 3.18% |
| 016726 | 农银品质农业股票C | 2026-04-03 | 0.7655 | 0.7655 | -6.69% | -2.05% | -3.46% | 1.86% | -2.05% | -23.45% |
| 016399 | 九泰久睿量化股票C | 2026-04-03 | 0.6224 | 0.6224 | 2.05% | -1.25% | -12.02% | 1.85% | -1.25% | -30.19% |
| 010341 | 招商产业精选股票A | 2026-04-03 | 1.1535 | 1.1535 | -8.31% | -3.36% | -7.92% | 1.75% | -3.36% | 15.35% |
| 001583 | 安信新常态股票A | 2026-04-03 | 1.7045 | 2.0361 | -7.29% | -5.00% | -10.54% | 1.14% | -5.00% | 128.82% |
| 014957 | 华富消费成长股票A | 2026-04-03 | 0.8221 | 0.8221 | -4.68% | -6.06% | -12.49% | 1.01% | -6.06% | -17.79% |
| 010342 | 招商产业精选股票C | 2026-04-03 | 1.1036 | 1.1036 | -8.38% | -3.56% | -8.29% | 0.93% | -3.56% | 10.36% |
| 320020 | 诺安策略精选股票A | 2026-04-03 | 1.7904 | 2.6097 | -0.46% | -0.35% | 2.70% | 0.81% | -0.35% | 160.97% |
| 011726 | 安信新常态股票C | 2026-04-03 | 1.6717 | 1.6717 | -7.32% | -5.10% | -10.72% | 0.74% | -5.10% | 13.52% |
| 001473 | 建信大安全战略精选股票 | 2026-04-03 | 2.8813 | 2.8813 | -4.71% | -6.09% | -8.03% | 0.70% | -6.09% | 188.13% |
| 001542 | 国泰互联网+股票 | 2026-04-03 | 1.8020 | 1.9610 | -17.64% | -16.30% | -26.09% | 0.33% | -16.30% | 98.44% |
| 014958 | 华富消费成长股票C | 2026-04-03 | 0.7980 | 0.7980 | -4.76% | -6.26% | -12.84% | 0.20% | -6.26% | -20.20% |
| 002300 | 长盛医疗量化股票A | 2026-04-03 | 1.9835 | 1.9835 | 5.62% | -0.13% | -14.78% | 0.16% | -0.13% | 98.35% |
| 009069 | 大成睿鑫股票A | 2026-04-03 | 1.3177 | 1.3177 | -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A | 2026-04-03 | 1.3757 | 1.3757 | -4.34% | -9.15% | -12.41% | 0.08% | -9.15% | 37.57% |
| 011923 | 大成消费精选股票A | 2026-04-03 | 0.7523 | 0.7523 | -2.13% | -7.89% | -13.68% | -0.03% | -7.89% | -24.77% |
| 008075 | 招商核心优选股票A | 2026-04-03 | 0.8074 | 0.8074 | -2.62% | -3.50% | -9.77% | -0.21% | -3.50% | -19.26% |
| 000761 | 国富健康优质生活股票 | 2026-04-03 | 1.4984 | 1.4984 | -3.09% | -3.50% | -13.47% | -0.22% | -3.50% | 49.84% |
| 009070 | 大成睿鑫股票C | 2026-04-03 | 1.2884 | 1.2884 | -6.60% | -9.97% | -8.84% | -0.29% | -9.97% | 28.84% |
| 018009 | 长盛医疗量化股票C | 2026-04-03 | 1.9481 | 1.9481 | 5.57% | -0.28% | -15.03% | -0.44% | -0.28% | -2.25% |
| 013133 | 创金合信文娱媒体股票发起C | 2026-04-03 | 1.3407 | 1.3407 | -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A | 2026-04-03 | 1.1942 | 1.1942 | -9.65% | -8.92% | -15.15% | -0.67% | -8.92% | 19.42% |
| 011926 | 大成消费精选股票C | 2026-04-03 | 0.7233 | 0.7233 | -2.20% | -8.07% | -14.05% | -0.84% | -8.07% | -27.67% |
| 008076 | 招商核心优选股票C | 2026-04-03 | 0.7678 | 0.7678 | -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C | 2026-04-03 | 1.1792 | 1.1792 | -9.68% | -9.01% | -15.32% | -1.07% | -9.01% | 23.53% |
| 008958 | 嘉实回报精选股票 | 2026-04-03 | 0.9349 | 0.9349 | -3.58% | -5.84% | -12.41% | -1.08% | -5.84% | -6.52% |
| 001626 | 国泰央企改革股票A | 2026-04-03 | 1.6337 | 1.6337 | -7.57% | -8.69% | -7.20% | -1.17% | -8.69% | 63.37% |
| 002387 | 工银沪港深股票A | 2026-04-03 | 0.9798 | 1.0478 | -4.23% | -9.51% | -20.79% | -1.41% | -9.51% | 3.95% |
| 003053 | 嘉实文体娱乐股票A | 2026-04-03 | 1.9170 | 1.9170 | -6.21% | -5.01% | -18.91% | -1.49% | -5.01% | 91.70% |
| 010703 | 财通智选消费股票A | 2026-04-03 | 0.6758 | 0.6758 | -6.70% | -7.09% | -10.48% | -1.54% | -7.09% | -32.42% |
| 019117 | 国泰央企改革股票C | 2026-04-03 | 1.6167 | 1.6167 | -7.61% | -8.80% | -7.44% | -1.67% | -8.80% | 12.53% |
| 010704 | 财通智选消费股票C | 2026-04-03 | 0.6619 | 0.6619 | -6.72% | -7.19% | -10.66% | -1.94% | -7.19% | -33.81% |
| 003054 | 嘉实文体娱乐股票C | 2026-04-03 | 1.8320 | 1.8320 | -6.24% | -5.13% | -19.08% | -1.98% | -5.13% | 83.20% |
| 007512 | 工银沪港深股票C | 2026-04-03 | 0.9463 | 0.9463 | -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A | 2026-04-03 | 0.5983 | 0.5983 | -4.99% | -10.14% | -16.42% | -2.35% | -10.14% | -40.17% |
| 000991 | 工银战略转型股票A | 2026-04-03 | 3.3920 | 3.3920 | -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C | 2026-04-03 | 0.5867 | 0.5867 | -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 | 2026-04-03 | 0.9038 | 0.9038 | -4.10% | -9.54% | -14.58% | -2.96% | -9.54% | -9.62% |
| 011473 | 工银战略转型股票C | 2026-04-03 | 3.3070 | 3.3070 | -9.12% | -6.45% | -15.42% | -3.08% | -6.45% | 2.86% |
| 007548 | 易方达ESG责任投资股票 | 2026-04-03 | 1.5672 | 1.5672 | -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A | 2026-04-03 | 1.0808 | 1.0808 | -5.90% | -8.32% | -10.17% | -3.71% | -8.32% | 8.08% |
| 005106 | 银华农业产业股票发起式A | 2026-04-03 | 1.2348 | 1.2348 | -4.39% | -4.25% | -9.90% | -3.97% | -4.25% | 23.48% |
| 014064 | 银华农业产业股票发起式C | 2026-04-03 | 1.2245 | 1.2245 | -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C | 2026-04-03 | 1.0437 | 1.0437 | -5.94% | -8.45% | -10.40% | -4.19% | -8.45% | 4.37% |
| 001044 | 嘉实新消费股票A | 2026-04-03 | 2.3900 | 2.4600 | -1.52% | -2.13% | -3.04% | -4.36% | -2.13% | 150.58% |
| 013490 | 同泰金融精选股票A | 2026-04-03 | 0.9328 | 0.9328 | -11.61% | -19.16% | -25.45% | -4.43% | -19.16% | -6.72% |
| 010409 | 富国消费精选30股票A | 2026-04-03 | 0.9138 | 0.9138 | -1.91% | -5.73% | -16.04% | -4.70% | -5.73% | -8.62% |
| 519193 | 万家消费成长 | 2026-04-03 | 1.7638 | 1.7638 | -8.67% | -11.57% | -12.59% | -4.71% | -11.57% | 76.38% |
| 013491 | 同泰金融精选股票C | 2026-04-03 | 0.9166 | 0.9166 | -11.64% | -19.24% | -25.59% | -4.80% | -19.24% | -8.34% |
| 011589 | 九泰天利量化A | 2026-04-03 | 0.7855 | 0.7855 | -5.45% | -3.96% | -7.02% | -4.91% | -3.96% | -21.45% |
| 008303 | 宝盈龙头优选股票A | 2026-04-03 | 1.2542 | 1.2963 | -7.66% | -4.70% | -6.10% | -5.08% | -4.70% | 29.58% |
| 021605 | 富国消费精选30股票C | 2026-04-03 | 0.9031 | 0.9031 | -1.96% | -5.87% | -16.30% | -5.30% | -5.87% | 20.75% |
| 011590 | 九泰天利量化C | 2026-04-03 | 0.7682 | 0.7682 | -5.50% | -4.09% | -7.26% | -5.39% | -4.09% | -23.18% |
| 004040 | 金鹰医疗健康产业A | 2026-04-03 | 1.0556 | 1.3556 | 17.32% | 11.72% | -6.81% | -5.40% | 11.72% | 19.07% |
| 010801 | 长江量化消费精选股票A | 2026-04-03 | 0.6344 | 0.6344 | -4.24% | -11.42% | -14.64% | -5.67% | -11.42% | -36.56% |
| 399011 | 中海医疗保健主题股票A | 2026-04-03 | 1.0280 | 2.6080 | 9.59% | 2.90% | -14.19% | -5.77% | 2.90% | 159.26% |
| 004041 | 金鹰医疗健康产业C | 2026-04-03 | 1.0813 | 1.3913 | 17.28% | 11.61% | -6.98% | -5.78% | 11.61% | 21.82% |
| 009240 | 泰康蓝筹优势一年持有股票 | 2026-04-03 | 0.9221 | 0.9221 | -4.15% | -7.06% | -13.34% | -5.79% | -7.06% | -7.79% |
| 008304 | 宝盈龙头优选股票C | 2026-04-03 | 1.1965 | 1.2371 | -7.73% | -4.91% | -6.50% | -5.85% | -4.91% | 23.62% |
| 017921 | 中海医疗保健主题股票C | 2026-04-03 | 1.0160 | 1.0160 | 9.60% | 2.83% | -14.33% | -6.19% | 2.83% | -31.49% |
| 010802 | 长江量化消费精选股票C | 2026-04-03 | 0.6152 | 0.6152 | -4.28% | -11.56% | -14.90% | -6.22% | -11.56% | -38.48% |
| 001726 | 汇添富新兴消费股票A | 2026-04-03 | 1.3480 | 1.3480 | -3.92% | -9.16% | -14.95% | -6.39% | -9.16% | 34.80% |
| 540009 | 汇丰晋信消费红利股票 | 2026-04-03 | 0.7393 | 1.7323 | -5.61% | -7.17% | -10.13% | -6.71% | -7.17% | 71.87% |
| 015195 | 汇添富新兴消费股票D | 2026-04-03 | 1.3240 | 1.3240 | -3.92% | -9.25% | -15.07% | -6.76% | -9.25% | -20.58% |
| 005505 | 前海开源中药股票A | 2026-04-03 | 1.9963 | 1.9963 | -1.19% | -3.36% | -3.59% | -6.78% | -3.36% | 99.63% |
| 005433 | 申万菱信医药先锋股票A | 2026-04-03 | 0.4777 | 0.4777 | 15.89% | 7.25% | -9.44% | -6.92% | 7.25% | -52.23% |
| 015194 | 汇添富新兴消费股票C | 2026-04-03 | 1.3170 | 1.3170 | -3.87% | -9.30% | -15.14% | -6.99% | -9.30% | -21.00% |
| 005506 | 前海开源中药股票C | 2026-04-03 | 1.9621 | 1.9621 | -1.21% | -3.43% | -3.72% | -7.01% | -3.43% | 96.21% |
| 006671 | 广发消费升级股票 | 2026-04-03 | 1.0537 | 1.0537 | -4.49% | -9.69% | -17.21% | -7.17% | -9.69% | 5.37% |
| 010196 | 易方达核心优势股票A | 2026-04-03 | 0.7045 | 0.7045 | -4.03% | -2.46% | -10.63% | -7.35% | -2.46% | -29.55% |
| 001714 | 工银文体产业股票A | 2026-04-03 | 2.9490 | 3.1380 | -5.60% | -9.90% | -15.38% | -7.41% | -9.90% | 233.47% |
| 015171 | 申万菱信医药先锋股票C | 2026-04-03 | 0.4688 | 0.4688 | 15.84% | 7.15% | -9.83% | -7.50% | 7.15% | -42.13% |
| 010197 | 易方达核心优势股票C | 2026-04-03 | 0.6899 | 0.6899 | -4.07% | -2.56% | -10.81% | -7.72% | -2.56% | -31.01% |
| 010687 | 工银文体产业股票C | 2026-04-03 | 2.8580 | 2.8580 | -5.61% | -10.01% | -15.62% | -7.95% | -10.01% | -4.80% |
| 012210 | 申万菱信智能汽车股票A | 2026-04-03 | 0.6598 | 0.6598 | -7.32% | -13.41% | -24.77% | -8.11% | -13.41% | -34.02% |
| 009875 | 天弘甄选食品饮料股票A | 2026-04-03 | 0.8643 | 0.8643 | -2.25% | -4.85% | -6.31% | -8.38% | -4.85% | -13.57% |
| 003190 | 创金合信消费主题股票A | 2026-04-03 | 1.7897 | 1.7033 | -5.63% | -6.73% | -10.51% | -8.46% | -6.73% | 70.33% |
| 012211 | 申万菱信智能汽车股票C | 2026-04-03 | 0.6473 | 0.6473 | -7.36% | -13.50% | -24.91% | -8.46% | -13.50% | -35.27% |
| 003634 | 嘉实农业产业股票A | 2026-04-03 | 1.2415 | 1.2415 | -5.87% | -7.26% | -13.16% | -8.56% | -7.26% | 24.15% |
| 009876 | 天弘甄选食品饮料股票C | 2026-04-03 | 0.8545 | 0.8545 | -2.25% | -4.90% | -6.40% | -8.56% | -4.90% | -14.55% |
| 010815 | 农银新兴消费股票 | 2026-04-03 | 0.5103 | 0.5103 | -2.54% | -5.69% | -11.82% | -8.56% | -5.69% | -48.97% |
| 005620 | 中欧品质消费股票A | 2026-04-03 | 1.0247 | 1.2797 | -4.60% | -5.86% | -13.51% | -8.63% | -5.86% | 15.00% |
| 005970 | 国泰消费优选股票 | 2026-04-03 | 1.8952 | 1.8952 | -2.88% | -8.96% | -14.55% | -8.74% | -8.96% | 89.52% |
| 007965 | 民生加银品质消费股票A | 2026-04-03 | 0.7406 | 0.7406 | 4.12% | -4.10% | -20.18% | -9.05% | -4.10% | -25.94% |
| 003191 | 创金合信消费主题股票C | 2026-04-03 | 1.6955 | 1.6009 | -5.68% | -6.90% | -10.82% | -9.09% | -6.90% | 60.09% |
| 015468 | 嘉实农业产业股票C | 2026-04-03 | 0.5638 | 0.5638 | -5.92% | -7.41% | -13.42% | -9.11% | -7.41% | -43.62% |
| 008166 | 工银消费股票A | 2026-04-03 | 1.1474 | 1.1474 | -3.90% | -8.27% | -14.41% | -9.16% | -8.27% | 14.74% |
| 007966 | 民生加银品质消费股票C | 2026-04-03 | 0.7251 | 0.7251 | 4.09% | -4.20% | -20.34% | -9.17% | -4.20% | -27.49% |
| 005621 | 中欧品质消费股票C | 2026-04-03 | 0.9672 | 1.2062 | -4.66% | -6.00% | -13.82% | -9.31% | -6.00% | 7.98% |
| 006604 | 嘉实消费精选股票A | 2026-04-03 | 1.3574 | 1.3574 | -3.70% | -7.19% | -16.88% | -9.38% | -7.19% | 35.74% |
| 006605 | 嘉实消费精选股票C | 2026-04-03 | 1.3090 | 1.3090 | -3.74% | -7.31% | -17.09% | -9.79% | -7.31% | 30.90% |
| 008167 | 工银消费股票C | 2026-04-03 | 1.0921 | 1.0921 | -3.97% | -8.46% | -14.76% | -9.88% | -8.46% | 9.21% |
| 002621 | 中欧消费主题股票A | 2026-04-03 | 1.3415 | 1.3415 | -5.26% | -7.90% | -14.83% | -10.54% | -7.90% | 34.15% |
| 009265 | 易方达消费精选股票 | 2026-04-03 | 0.8098 | 0.8098 | -4.70% | -12.80% | -22.19% | -10.70% | -12.80% | -19.02% |
| 519714 | 交银消费新驱动股票 | 2026-04-03 | 1.1420 | 3.3760 | -3.06% | -5.07% | -11.95% | -11.20% | -5.07% | 285.84% |
| 002697 | 中欧消费主题股票C | 2026-04-03 | 1.2805 | 1.2805 | -5.32% | -8.08% | -15.17% | -11.25% | -8.08% | 28.05% |
| 011013 | 长城消费30股票A | 2026-04-03 | 0.5018 | 0.5018 | -6.15% | -12.18% | -23.27% | -11.45% | -12.18% | -49.82% |
| 011014 | 长城消费30股票C | 2026-04-03 | 0.4872 | 0.4872 | -6.22% | -12.31% | -23.50% | -11.98% | -12.31% | -51.28% |
| 110022 | 易方达消费行业股票 | 2026-04-03 | 3.1300 | 3.1300 | -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A | 2026-04-03 | 1.5936 | 1.5936 | -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C | 2026-04-03 | 1.5500 | 1.5500 | -2.85% | -6.01% | -10.39% | -12.89% | -6.01% | 55.00% |
| 009954 | 华银优选成长股票 | 2026-04-03 | 0.8708 | 0.8708 | -4.91% | -11.02% | -11.35% | -12.96% | -11.02% | -12.92% |
| 010585 | 创金合信医药消费股票A | 2026-04-03 | 0.4333 | 0.4333 | 4.76% | -2.15% | -12.76% | -13.20% | -2.15% | -56.67% |
| 004189 | 华商消费行业股票 | 2026-04-03 | 1.0082 | 0.7177 | -6.26% | -9.74% | -15.26% | -13.40% | -9.74% | -28.23% |
| 010586 | 创金合信医药消费股票C | 2026-04-03 | 0.4219 | 0.4219 | 4.74% | -2.27% | -12.99% | -13.62% | -2.27% | -57.81% |
| 020140 | 国寿安保品质消费股票发起式A | 2026-04-03 | 0.7782 | 0.7782 | -6.51% | -6.31% | -15.42% | -13.84% | -6.31% | -22.18% |
| 009852 | 银华品质消费股票A | 2026-04-03 | 0.6666 | 0.6666 | -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C | 2026-04-03 | 0.7711 | 0.7711 | -6.54% | -6.43% | -15.63% | -14.27% | -6.43% | -22.89% |
| 017870 | 光大消费主题股票C | 2026-04-03 | 0.9309 | 0.9309 | -4.23% | -10.28% | -18.41% | -14.72% | -10.28% | -41.69% |
| 008234 | 光大消费主题股票A | 2026-04-03 | 0.9356 | 0.9356 | -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A | 2026-04-03 | 0.9806 | 0.9806 | -10.81% | -14.56% | -25.34% | -15.32% | -14.56% | -1.94% |
| 015139 | 泰康医疗健康股票发起A | 2026-04-03 | 0.8757 | 0.8757 | -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C | 2026-04-03 | 0.9558 | 0.9558 | -10.85% | -14.67% | -25.54% | -15.76% | -14.67% | -4.42% |
| 015140 | 泰康医疗健康股票发起C | 2026-04-03 | 0.8582 | 0.8582 | -5.64% | -3.78% | -17.88% | -15.81% | -3.78% | -14.18% |
| 000867 | 华宝品质生活股票 | 2026-04-03 | 1.2620 | 1.3120 | -3.74% | -7.55% | -14.56% | -16.03% | -7.55% | 30.74% |
| 004805 | 长信消费精选量化股票A | 2026-04-03 | 0.9129 | 0.9129 | -2.15% | -5.18% | -11.81% | -16.38% | -5.18% | -8.71% |
| 013152 | 长信消费精选量化股票C | 2026-04-03 | 0.8959 | 0.8959 | -2.19% | -5.29% | -11.99% | -16.72% | -5.29% | -53.09% |
| 006675 | 宝盈品牌消费股票A | 2026-04-03 | 1.0707 | 1.3257 | -5.51% | -9.41% | -15.57% | -19.42% | -9.41% | 30.90% |
| 006676 | 宝盈品牌消费股票C | 2026-04-03 | 1.0212 | 1.2665 | -5.57% | -9.60% | -15.92% | -20.08% | -9.60% | 24.86% |
| 009476 | 建信食品饮料行业股票A | 2026-04-03 | 0.6698 | 0.6698 | -5.30% | -11.20% | -20.83% | -21.96% | -11.20% | -33.02% |
| 014864 | 建信食品饮料行业股票C | 2026-04-03 | 0.6582 | 0.6582 | -5.35% | -11.29% | -20.98% | -22.28% | -11.29% | -42.00% |
| 006926 | 长城量化精选股票A | 2026-04-03 | 0.7406 | 0.7406 | -5.70% | -10.25% | -18.36% | -23.62% | -10.25% | -25.94% |
| 011463 | 长城量化精选股票C | 2026-04-03 | 0.7218 | 0.7218 | -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A | 2026-04-03 | 0.9198 | 0.9198 | -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C | 2026-04-03 | 0.9168 | 0.9168 | -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A | 2026-04-03 | 1.1902 | 1.1902 | -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C | 2026-04-03 | 1.1860 | 1.1860 | -2.53% | 2.42% | 2.58% | -- | 2.42% | 18.60% |
| 023117 | 华安高端装备股票发起式A | 2026-04-03 | 1.5340 | 1.5340 | -0.81% | 5.55% | 5.47% | -- | 5.55% | 53.40% |
| 023118 | 华安高端装备股票发起式C | 2026-04-03 | 1.5280 | 1.5280 | -0.85% | 5.36% | 5.23% | -- | 5.36% | 52.80% |
| 023129 | 富国致盛量化选股股票A | 2026-04-03 | 1.2411 | 1.2411 | -3.64% | 0.30% | 2.06% | -- | 0.30% | 24.11% |
| 023130 | 富国致盛量化选股股票C | 2026-04-03 | 1.2340 | 1.2340 | -3.69% | 0.15% | 1.75% | -- | 0.15% | 23.40% |
| 023404 | 海富通致远量化选股股票发起A | 2026-04-03 | 1.0739 | 1.0739 | -5.24% | -2.52% | -1.40% | -- | -2.52% | 7.39% |
| 023405 | 海富通致远量化选股股票发起C | 2026-04-03 | 1.0689 | 1.0689 | -5.29% | -2.68% | -1.70% | -- | -2.68% | 6.89% |
| 023647 | 广发科技智选股票发起式A | 2026-04-03 | 1.3946 | 1.4509 | -3.56% | 4.05% | 6.49% | -- | 4.05% | 45.54% |
| 023648 | 广发科技智选股票发起式C | 2026-04-03 | 1.3866 | 1.4427 | -3.61% | 3.89% | 6.17% | -- | 3.89% | 44.71% |
| 023834 | 广发资源智选股票发起式A | 2026-04-03 | 1.2006 | 1.2006 | -12.21% | 2.12% | 15.20% | -- | 2.12% | 20.06% |
| 023835 | 广发资源智选股票发起式C | 2026-04-03 | 1.1959 | 1.1959 | -12.26% | 1.93% | 14.82% | -- | 1.93% | 19.59% |
| 023855 | 景顺长城量化小盘股票C | 2026-04-03 | 1.8511 | 1.8511 | -6.75% | 1.18% | 3.91% | -- | 1.18% | 32.97% |
| 023947 | 嘉实价值精选股票C | 2026-04-03 | 2.3052 | 2.3052 | -8.01% | 0.99% | 0.51% | -- | 0.99% | 15.38% |
| 023948 | 银华品质消费股票C | 2026-04-03 | 0.6637 | 0.6637 | -7.24% | -11.14% | -22.17% | -- | -11.14% | -5.92% |
| 023967 | 嘉实新消费股票C | 2026-04-03 | 2.3790 | 2.3790 | -1.53% | -2.26% | -3.29% | -- | -2.26% | -4.19% |
| 024046 | 富国致享量化选股股票A | 2026-04-03 | 1.1483 | 1.1483 | -7.31% | -1.27% | 0.14% | -- | -1.27% | 14.83% |
| 024047 | 富国致享量化选股股票C | 2026-04-03 | 1.1430 | 1.1430 | -7.36% | -1.41% | -0.16% | -- | -1.41% | 14.30% |
| 024153 | 华安消费机遇股票发起式A | 2026-04-03 | 0.9830 | 0.9830 | -2.62% | 1.43% | -10.53% | -- | 1.43% | -1.70% |
| 024154 | 华安消费机遇股票发起式C | 2026-04-03 | 0.9803 | 0.9803 | -2.65% | 1.32% | -10.70% | -- | 1.32% | -1.97% |
| 024168 | 信澳蓝筹精选股票C | 2026-04-03 | 0.8132 | 0.8132 | -7.38% | 6.43% | 12.29% | -- | 6.43% | 40.18% |
| 024169 | 信澳先进智造股票型C | 2026-04-03 | 2.0544 | 2.0544 | -11.31% | -10.52% | -21.95% | -- | -10.52% | 4.55% |
| 024170 | 信澳新能源产业股票C | 2026-04-03 | 5.0670 | 5.0670 | -7.01% | 0.88% | -4.81% | -- | 0.88% | 37.95% |
| 024196 | 中金消费升级股票C | 2026-04-03 | 0.9931 | 0.9931 | -3.46% | -4.87% | -8.85% | -- | -4.87% | 10.17% |
| 024270 | 诺安策略精选股票C | 2026-04-03 | 1.7822 | 1.7822 | -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A | 2026-04-03 | 1.4351 | 1.4351 | -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C | 2026-04-03 | 1.4305 | 1.4305 | -3.40% | 9.74% | 13.10% | -- | 9.74% | 43.05% |
| 024395 | 银华兴盛股票C | 2026-04-03 | 1.5971 | 1.5971 | -4.14% | 1.13% | -6.22% | -- | 1.13% | 27.73% |
| 024452 | 博时卓睿成长股票A | 2026-04-03 | 1.0411 | 1.0411 | -7.37% | 0.02% | 2.72% | -- | 0.02% | 4.11% |
| 024453 | 博时卓睿成长股票C | 2026-04-03 | 1.0361 | 1.0361 | -7.42% | -0.13% | 2.40% | -- | -0.13% | 3.61% |
| 024682 | 民生加银成长优选股票C | 2026-04-03 | 0.7878 | 0.7878 | -0.61% | -1.84% | -5.66% | -- | -1.84% | 5.05% |
| 024709 | 中金精选股票A | 2026-04-03 | 2.2580 | 2.2580 | -7.14% | -1.67% | 2.64% | -- | -1.67% | 32.96% |
| 024710 | 中金精选股票C | 2026-04-03 | 2.2166 | 2.2166 | -7.18% | -1.80% | 2.37% | -- | -1.80% | 32.45% |
| 024711 | 中金新锐股票A | 2026-04-03 | 4.8016 | 4.8016 | -2.38% | 2.08% | 2.55% | -- | 2.08% | 28.35% |
| 024712 | 中金新锐股票C | 2026-04-03 | 4.6618 | 4.6618 | -2.42% | 1.95% | 2.30% | -- | 1.95% | 27.86% |
| 024804 | 华夏量化选股股票A | 2026-04-03 | 1.3292 | 1.3292 | -4.82% | 4.45% | 1.06% | -- | 4.45% | 17.66% |
| 024805 | 华夏量化选股股票C | 2026-04-03 | 1.2702 | 1.2702 | -4.87% | 4.29% | 0.75% | -- | 4.29% | 17.17% |
| 024895 | 泰康资源精选股票发起A | 2026-04-03 | 1.4267 | 1.4267 | -14.46% | -2.19% | 13.93% | -- | -2.19% | 42.67% |
| 024896 | 泰康资源精选股票发起C | 2026-04-03 | 1.4180 | 1.4180 | -14.49% | -2.33% | 13.30% | -- | -2.33% | 41.80% |
| 025011 | 财通华裕量化选股股票A | 2026-04-03 | 1.0712 | 1.0712 | -1.54% | 2.88% | 7.12% | -- | 2.88% | 7.12% |
| 025012 | 财通华裕量化选股股票C | 2026-04-03 | 1.0690 | 1.0690 | -1.58% | 2.78% | 6.90% | -- | 2.78% | 6.90% |
| 025056 | 富国医药成长30股票C | 2026-04-03 | 0.9847 | 0.9847 | 9.44% | -0.98% | -19.92% | -- | -0.98% | -23.62% |
| 025067 | 建信医疗创新股票C | 2026-04-03 | 1.0271 | 1.0271 | 18.73% | 12.63% | 2.83% | -- | 12.63% | 2.71% |
| 025068 | 建信医疗创新股票A | 2026-04-03 | 1.0296 | 1.0296 | 18.77% | 12.76% | 3.04% | -- | 12.76% | 2.96% |
| 025069 | 景顺长城高端装备股票 | 2026-04-03 | 1.1417 | 1.1417 | -11.67% | -1.04% | 11.24% | -- | -1.04% | 14.17% |
| 025386 | 万家智胜量化选股股票A | 2026-04-03 | 1.0068 | 1.0068 | -2.04% | -2.43% | -- | -- | -2.43% | 0.68% |
| 025387 | 万家智胜量化选股股票C | 2026-04-03 | 1.0047 | 1.0047 | -2.09% | -2.55% | -- | -- | -2.55% | 0.47% |
| 025404 | 苏新睿见量化选股股票A | 2026-04-03 | 0.9717 | 0.9717 | -5.10% | -4.68% | -- | -- | -4.68% | -2.83% |
| 025405 | 苏新睿见量化选股股票C | 2026-04-03 | 0.9693 | 0.9693 | -5.15% | -4.83% | -- | -- | -4.83% | -3.07% |
| 025411 | 安信红利量化选股股票A | 2026-04-03 | 1.0612 | 1.0662 | -3.70% | 4.68% | 6.48% | -- | 4.68% | 6.64% |
| 025412 | 安信红利量化选股股票C | 2026-04-03 | 1.0594 | 1.0639 | -3.74% | 4.56% | 6.26% | -- | 4.56% | 6.41% |
| 025415 | 新华策略精选股票C | 2026-04-03 | 2.6424 | 2.6424 | -5.50% | 18.13% | 22.37% | -- | 18.13% | 22.64% |
| 025445 | 万家周期视野股票发起式A | 2026-04-03 | 1.1515 | 1.1515 | -18.93% | 11.81% | 5.88% | -- | 11.81% | 15.15% |
| 025446 | 万家周期视野股票发起式C | 2026-04-03 | 1.1494 | 1.1494 | -18.96% | 11.76% | 5.69% | -- | 11.76% | 14.94% |
| 025449 | 万家数字经济股票发起式A | 2026-04-03 | 0.7561 | 0.7561 | -12.44% | -16.55% | -25.43% | -- | -16.55% | -24.39% |
| 025450 | 万家数字经济股票发起式C | 2026-04-03 | 0.7540 | 0.7540 | -12.49% | -16.66% | -25.62% | -- | -16.66% | -24.60% |
| 025468 | 富国创新趋势股票C | 2026-04-03 | 0.7962 | 0.7962 | -1.24% | -4.22% | -3.14% | -- | -4.22% | 9.04% |
| 025511 | 广发信息产业股票发起式A | 2026-04-03 | 0.9736 | 0.9736 | -1.00% | -2.18% | -- | -- | -2.18% | -2.64% |
| 025512 | 广发信息产业股票发起式C | 2026-04-03 | 0.9712 | 0.9712 | -1.04% | -2.33% | -- | -- | -2.33% | -2.88% |
| 025541 | 华夏创新前沿股票C | 2026-04-03 | 3.5380 | 3.5380 | -1.64% | 0.94% | -- | -- | 0.94% | 4.24% |
| 025658 | 国金科创创业量化选股股票A | 2026-04-03 | 1.0248 | 1.0248 | -8.89% | 2.64% | -- | -- | 2.64% | 2.48% |
| 025659 | 国金科创创业量化选股股票C | 2026-04-03 | 1.0233 | 1.0233 | -8.93% | 2.51% | -- | -- | 2.51% | 2.33% |
| 025660 | 招商中国机遇股票C | 2026-04-03 | 1.9800 | 1.9800 | -5.76% | 1.69% | 2.59% | -- | 1.69% | 2.70% |
| 025736 | 华西科技成长股票 | 2026-04-03 | 0.9916 | 0.9916 | -6.08% | -4.96% | -- | -- | -4.96% | -0.84% |
| 025788 | 广发质量优选股票A | 2026-04-03 | 0.9552 | 0.9552 | -4.72% | -4.05% | -- | -- | -4.05% | -4.48% |
| 025789 | 广发质量优选股票C | 2026-04-03 | 0.9539 | 0.9539 | -4.76% | -4.17% | -- | -- | -4.17% | -4.61% |
| 025877 | 易米远景量化选股股票A | 2026-04-03 | 1.0018 | 1.0018 | -- | -- | -- | -- | 0.18% | 0.18% |
| 025878 | 易米远景量化选股股票C | 2026-04-03 | 1.0015 | 1.0015 | -- | -- | -- | -- | 0.15% | 0.15% |
| 025949 | 诺安研究精选股票C | 2026-04-03 | 2.6250 | 2.6250 | -12.09% | -1.28% | -- | -- | -1.28% | 18.03% |
| 025968 | 建信科技智选股票型发起A | 2026-04-03 | 0.9744 | 0.9744 | -10.79% | -5.57% | -- | -- | -5.57% | -2.56% |
| 025969 | 建信科技智选股票型发起C | 2026-04-03 | 0.9731 | 0.9731 | -10.81% | -5.66% | -- | -- | -5.66% | -2.69% |
| 026124 | 汇丰晋信周期优选股票A | 2026-04-03 | 0.9498 | 0.9498 | -- | -- | -- | -- | -5.02% | -5.02% |
| 026125 | 汇丰晋信周期优选股票C | 2026-04-03 | 0.9495 | 0.9495 | -- | -- | -- | -- | -5.05% | -5.05% |
| 026154 | 红土创新医疗保健股票C | 2026-04-03 | 1.3172 | 1.3172 | 11.29% | 12.60% | -- | -- | 12.60% | 8.24% |
| 026155 | 红土创新新科技股票C | 2026-04-03 | 6.4723 | 6.4723 | -0.43% | 25.65% | -- | -- | 25.65% | 55.90% |
| 026173 | 路博迈港股通科技股票A | 2026-04-03 | 0.9278 | 0.9278 | -6.40% | -6.99% | -- | -- | -6.99% | -7.22% |
| 026174 | 路博迈港股通科技股票C | 2026-04-03 | 0.9263 | 0.9263 | -6.44% | -7.14% | -- | -- | -7.14% | -7.37% |
| 026223 | 广发消费领航股票发起式A | 2026-04-03 | 0.9693 | 0.9693 | -2.55% | -- | -- | -- | -3.07% | -3.07% |
| 026224 | 广发消费领航股票发起式C | 2026-04-03 | 0.9687 | 0.9687 | -2.58% | -- | -- | -- | -3.13% | -3.13% |
| 026290 | 红土创新科技创新股票(LOF)C | 2026-04-03 | 1.8695 | 1.8695 | 0.32% | 24.12% | -- | -- | 24.12% | 23.37% |
| 026303 | 上银科技创新股票发起式A | 2026-04-03 | 0.9374 | 0.9374 | -6.17% | -- | -- | -- | -6.26% | -6.26% |
| 026304 | 上银科技创新股票发起式C | 2026-04-03 | 0.9367 | 0.9367 | -6.20% | -- | -- | -- | -6.33% | -6.33% |
| 026462 | 景顺长城均衡增长股票 | 2026-04-03 | 0.9466 | 0.9466 | -5.75% | -- | -- | -- | -5.34% | -5.34% |
| 026468 | 山证资管数字经济锐选股票发起式A | 2026-04-03 | 0.7243 | 0.7243 | -12.65% | -27.57% | -- | -- | -27.57% | -27.57% |
| 026469 | 山证资管数字经济锐选股票发起式C | 2026-04-03 | 0.7233 | 0.7233 | -12.69% | -27.67% | -- | -- | -27.67% | -27.67% |
| 026488 | 安信资源睿选股票发起A | 2026-04-03 | 0.9504 | 0.9504 | -9.61% | -- | -- | -- | -4.96% | -4.96% |
| 026489 | 安信资源睿选股票发起C | 2026-04-03 | 0.9498 | 0.9498 | -9.65% | -- | -- | -- | -5.02% | -5.02% |
| 026516 | 上银科技先锋股票发起式A | 2026-04-03 | 0.8089 | 0.8089 | -7.34% | -- | -- | -- | -19.11% | -19.11% |
| 026517 | 上银科技先锋股票发起式C | 2026-04-03 | 0.8085 | 0.8085 | -7.38% | -- | -- | -- | -19.15% | -19.15% |
| 026520 | 财通资管量化选股股票发起式A | 2026-04-03 | 0.9222 | 0.9222 | -5.34% | -- | -- | -- | -7.78% | -7.78% |
| 026521 | 财通资管量化选股股票发起式C | 2026-04-03 | 0.9216 | 0.9216 | -5.37% | -- | -- | -- | -7.84% | -7.84% |
| 026553 | 南方量化成长股票C | 2026-04-03 | 1.4155 | 1.4155 | -6.86% | -- | -- | -- | -- | -7.06% |
| 026619 | 安信消费睿选股票发起A | 2026-04-03 | 0.9737 | 0.9737 | -2.01% | -- | -- | -- | -2.63% | -2.63% |
| 026620 | 安信消费睿选股票发起C | 2026-04-03 | 0.9732 | 0.9732 | -2.04% | -- | -- | -- | -2.68% | -2.68% |
| 026662 | 建信资源严选股票发起A | 2026-04-03 | 0.9367 | 0.9367 | -8.43% | -- | -- | -- | -6.33% | -6.33% |
| 026663 | 建信资源严选股票发起C | 2026-04-03 | 0.9362 | 0.9362 | -8.47% | -- | -- | -- | -6.38% | -6.38% |
| 026746 | 上银医药精选股票发起式A | 2026-04-03 | 0.9944 | 0.9944 | -- | -- | -- | -- | -0.56% | -0.56% |
| 026747 | 上银医药精选股票发起式C | 2026-04-03 | 0.9941 | 0.9941 | -- | -- | -- | -- | -0.59% | -0.59% |
| 026807 | 易方达研究智选股票A | 2026-04-03 | 0.9997 | 0.9997 | -- | -- | -- | -- | -0.03% | -0.03% |
| 026808 | 易方达研究智选股票C | 2026-04-03 | 0.9995 | 0.9995 | -- | -- | -- | -- | -0.05% | -0.05% |

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