| 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 | 2026-08-13 | 7.5970 | 7.5970 | -8.35% | 25.36% | 98.08% | 198.44% | 96.85% | 678.69% |
| 006503 | 财通集成电路产业股票C | 2026-08-13 | 7.1440 | 7.1440 | -8.41% | 25.12% | 97.31% | 196.08% | 95.89% | 632.24% |
| 005825 | 申万菱信智能驱动股票A | 2026-08-13 | 9.3404 | 9.7828 | -9.04% | 27.46% | 70.04% | 171.12% | 94.83% | 1020.07% |
| 015159 | 申万菱信智能驱动股票C | 2026-08-14 | 9.3371 | 9.7936 | -9.07% | 27.34% | 69.70% | 170.05% | 94.35% | 187.65% |
| 014736 | 创金合信专精特新股票发起A | 2026-08-13 | 3.3429 | 3.3429 | -13.70% | 26.11% | 64.41% | 165.55% | 95.83% | 239.24% |
| 014737 | 创金合信专精特新股票发起C | 2026-08-13 | 3.2679 | 3.2679 | -13.74% | 25.96% | 64.01% | 164.22% | 95.23% | 231.62% |
| 005628 | 汇安趋势动力股票A | 2026-08-13 | 2.8444 | 2.8444 | -10.37% | 31.15% | 65.69% | 155.88% | 111.32% | 186.84% |
| 005629 | 汇安趋势动力股票C | 2026-08-13 | 2.7215 | 2.7215 | -10.40% | 30.99% | 65.29% | 154.63% | 110.67% | 174.44% |
| 002289 | 华商改革创新股票A | 2026-08-13 | 5.9487 | 5.9487 | -6.23% | 33.15% | 60.86% | 150.24% | 99.09% | 499.26% |
| 016052 | 华商改革创新股票C | 2026-08-14 | 5.8176 | 5.8176 | -6.28% | 32.95% | 60.27% | 148.60% | 98.23% | 142.71% |
| 006265 | 红土创新新科技股票A | 2026-08-13 | 8.6152 | 8.6652 | -18.07% | -7.25% | 40.08% | 147.15% | 70.74% | 793.25% |
| 010391 | 易方达战略新兴产业股票A | 2026-08-14 | 2.7057 | 2.8457 | -11.30% | 11.23% | 61.30% | 140.13% | 68.18% | 188.92% |
| 010392 | 易方达战略新兴产业股票C | 2026-08-14 | 2.6415 | 2.7815 | -11.33% | 11.11% | 60.98% | 139.14% | 67.77% | 182.48% |
| 021500 | 景顺长城优质成长股票C | 2026-08-14 | 4.5680 | 4.5680 | -10.62% | 2.12% | 42.88% | 126.47% | 53.96% | 265.15% |
| 011377 | 创金合信积极成长股票A | 2026-08-13 | 2.4673 | 2.4673 | -13.63% | 22.74% | 54.66% | 126.16% | 76.70% | 149.02% |
| 006081 | 海富通电子传媒股票A | 2026-08-14 | 6.1817 | 6.1817 | -12.37% | 4.91% | 54.48% | 125.78% | 59.01% | 518.17% |
| 519935 | 长信创新驱动股票A | 2026-08-14 | 3.5950 | 3.5950 | -9.42% | 6.87% | 40.37% | 125.67% | 50.48% | 259.50% |
| 011378 | 创金合信积极成长股票C | 2026-08-13 | 2.3996 | 2.3996 | -13.67% | 22.59% | 54.27% | 125.01% | 76.16% | 142.18% |
| 006080 | 海富通电子传媒股票C | 2026-08-14 | 5.7644 | 5.7644 | -12.43% | 4.70% | 53.87% | 123.99% | 58.25% | 476.44% |
| 012696 | 同泰数字经济股票A | 2026-08-14 | 1.9050 | 1.9050 | -12.33% | 7.57% | 45.52% | 119.67% | 60.83% | 90.50% |
| 540010 | 汇丰晋信科技先锋股票 | 2026-08-14 | 5.5859 | 5.5859 | -7.52% | -2.74% | 40.70% | 119.58% | 52.70% | 458.59% |
| 017744 | 嘉实绿色主题股票发起式A | 2026-08-13 | 2.3351 | 2.3351 | -13.06% | 7.77% | 37.72% | 119.03% | 80.83% | 135.50% |
| 000411 | 景顺长城优质成长股票A | 2026-08-13 | 4.5160 | 5.0690 | -7.27% | -1.50% | 40.38% | 119.01% | 51.34% | 572.09% |
| 012697 | 同泰数字经济股票C | 2026-08-14 | 1.8670 | 1.8670 | -12.35% | 7.47% | 45.24% | 118.82% | 60.44% | 86.70% |
| 015608 | 信澳转型创新股票C | 2026-08-14 | 2.3900 | 2.3900 | -10.52% | 7.42% | 48.17% | 118.66% | 62.14% | 146.39% |
| 000697 | 汇添富移动互联股票A | 2026-08-13 | 4.0660 | 4.0660 | -10.58% | 0.93% | 48.49% | 118.35% | 50.87% | 314.00% |
| 017745 | 嘉实绿色主题股票发起式C | 2026-08-13 | 2.2871 | 2.2871 | -13.11% | 7.61% | 37.30% | 117.72% | 80.15% | 130.65% |
| 015199 | 汇添富移动互联股票D | 2026-08-14 | 4.0670 | 4.0670 | -10.62% | 0.79% | 48.16% | 117.49% | 50.46% | 123.22% |
| 015198 | 汇添富移动互联股票C | 2026-08-14 | 4.0340 | 4.0340 | -10.63% | 0.75% | 48.09% | 117.00% | 50.35% | 121.41% |
| 010013 | 易方达信息行业精选股票A | 2026-08-14 | 2.6744 | 2.7144 | -12.69% | 2.84% | 49.93% | 116.32% | 54.15% | 173.34% |
| 001048 | 富国新兴产业股票A | 2026-08-13 | 6.0011 | 6.0011 | -13.88% | 2.50% | 54.57% | 115.82% | 57.04% | 507.96% |
| 019024 | 易方达信息行业精选股票C | 2026-08-14 | 2.6368 | 2.6768 | -12.73% | 2.71% | 49.56% | 115.24% | 53.68% | 245.78% |
| 015686 | 富国新兴产业股票C | 2026-08-14 | 5.9350 | 5.9350 | -13.92% | 2.34% | 54.11% | 114.57% | 56.46% | 237.02% |
| 021937 | 华安半导体产业股票发起式A | 2026-08-14 | 2.3972 | 2.3972 | -14.41% | 2.43% | 34.92% | 114.27% | 57.69% | 139.72% |
| 001404 | 招商移动互联网产业股票基金A | 2026-08-13 | 2.7533 | 2.7533 | -14.28% | 17.58% | 37.41% | 113.53% | 58.02% | 174.45% |
| 006751 | 富国互联科技股票A | 2026-08-14 | 6.2185 | 6.2185 | -11.51% | -0.87% | 44.52% | 113.25% | 49.96% | 521.85% |
| 021938 | 华安半导体产业股票发起式C | 2026-08-14 | 2.3779 | 2.3779 | -14.45% | 2.31% | 34.57% | 112.98% | 57.19% | 137.79% |
| 015773 | 招商移动互联网产业股票基金C | 2026-08-14 | 2.7440 | 2.7440 | -14.31% | 17.50% | 37.21% | 112.89% | 57.73% | 129.03% |
| 008382 | 融通产业趋势股票A | 2026-08-13 | 1.8880 | 1.9430 | -19.52% | -16.27% | 38.85% | 112.04% | 42.86% | 101.30% |
| 011126 | 富国互联科技股票C | 2026-08-14 | 6.0152 | 6.0152 | -11.55% | -1.02% | 44.07% | 111.97% | 49.40% | 134.82% |
| 018998 | 景顺长城研究精选股票C | 2026-08-14 | 3.8350 | 3.8350 | -13.12% | -2.52% | 42.04% | 110.60% | 41.20% | 215.90% |
| 007685 | 华商电子行业量化股票发起式A | 2026-08-13 | 3.7128 | 3.7128 | -13.98% | 15.38% | 51.97% | 108.44% | 62.15% | 272.50% |
| 001105 | 信澳转型创新股票A | 2026-08-13 | 2.3950 | 2.3950 | -8.24% | 2.26% | 45.24% | 108.26% | 59.03% | 139.50% |
| 022831 | 华商电子行业量化股票发起式C | 2026-08-14 | 3.7016 | 3.7016 | -14.01% | 15.27% | 51.67% | 107.62% | 61.75% | 135.58% |
| 000688 | 景顺长城研究精选股票A | 2026-08-13 | 3.8600 | 4.1100 | -9.75% | -4.97% | 40.88% | 104.77% | 40.11% | 363.47% |
| 013613 | 宝盈国家安全沪港深股票C | 2026-08-13 | 3.2888 | 3.2888 | -17.11% | -14.48% | 28.85% | 104.49% | 40.45% | 93.94% |
| 017746 | 建信电子行业股票A | 2026-08-14 | 2.7879 | 2.7879 | -14.44% | 6.69% | 28.25% | 103.87% | 52.37% | 178.79% |
| 017747 | 建信电子行业股票C | 2026-08-14 | 2.7515 | 2.7515 | -14.47% | 6.58% | 27.99% | 103.08% | 51.99% | 175.15% |
| 020476 | 泰康半导体量化选股股票发起式A | 2026-08-14 | 3.2938 | 3.2938 | -13.98% | 8.27% | 31.32% | 102.63% | 50.58% | 229.38% |
| 020477 | 泰康半导体量化选股股票发起式C | 2026-08-14 | 3.2644 | 3.2644 | -14.01% | 8.16% | 31.06% | 101.84% | 50.22% | 226.44% |
| 014299 | 宏利先进制造股票A | 2026-08-14 | 1.7375 | 1.7375 | -17.29% | 21.49% | 48.50% | 101.03% | 58.53% | 73.75% |
| 001956 | 国联安科技动力 | 2026-08-13 | 3.7245 | 3.7245 | -9.12% | -9.28% | 45.87% | 101.01% | 46.82% | 272.45% |
| 014191 | 广发先进制造股票发起式A | 2026-08-14 | 2.2152 | 2.2152 | -14.31% | -12.43% | 16.27% | 100.56% | 33.16% | 121.52% |
| 014300 | 宏利先进制造股票C | 2026-08-14 | 1.7128 | 1.7128 | -17.32% | 21.41% | 48.29% | 100.30% | 58.24% | 71.28% |
| 014192 | 广发先进制造股票发起式C | 2026-08-14 | 2.1775 | 2.1775 | -14.34% | -12.52% | 16.05% | 99.88% | 32.84% | 117.75% |
| 001877 | 宝盈国家安全沪港深股票A | 2026-08-13 | 3.3843 | 3.3843 | -15.01% | -16.27% | 27.21% | 99.35% | 38.76% | 238.43% |
| 020775 | 国寿安保产业升级股票发起式A | 2026-08-14 | 2.1644 | 2.1644 | -10.09% | -9.19% | 24.66% | 95.96% | 61.47% | 116.44% |
| 020774 | 国寿安保产业升级股票发起式C | 2026-08-14 | 2.1398 | 2.1398 | -10.12% | -9.30% | 24.36% | 95.01% | 60.98% | 113.98% |
| 017488 | 嘉实信息产业股票发起式A | 2026-08-13 | 3.4041 | 3.4041 | -12.89% | -9.91% | 38.92% | 94.73% | 48.59% | 246.81% |
| 014416 | 泰康研究精选股票发起A | 2026-08-14 | 1.9042 | 1.9042 | -11.89% | -0.95% | 28.62% | 93.69% | 39.07% | 90.42% |
| 017489 | 嘉实信息产业股票发起式C | 2026-08-13 | 3.3310 | 3.3310 | -12.94% | -10.04% | 38.50% | 93.52% | 48.04% | 239.36% |
| 004352 | 华银研究精选股票 | 2026-08-13 | 2.7718 | 2.7718 | 1.92% | 18.44% | 45.96% | 93.30% | 58.37% | 179.14% |
| 014417 | 泰康研究精选股票发起C | 2026-08-14 | 1.8609 | 1.8609 | -11.93% | -1.07% | 28.30% | 92.74% | 38.65% | 86.09% |
| 005885 | 金鹰信息产业股票C | 2026-08-13 | 5.6295 | 6.5680 | -11.42% | 6.98% | 45.71% | 92.57% | 54.09% | 637.95% |
| 001396 | 建信互联网+产业升级股票 | 2026-08-13 | 2.1110 | 2.1110 | -9.15% | 0.37% | 35.36% | 91.56% | 53.27% | 115.50% |
| 003853 | 金鹰信息产业股票A | 2026-08-13 | 5.7622 | 6.7207 | -9.79% | 4.46% | 44.60% | 90.20% | 52.98% | 683.18% |
| 001040 | 新华策略精选股票A | 2026-08-13 | 3.4655 | 3.9035 | -10.74% | -1.79% | 29.59% | 90.18% | 60.21% | 348.18% |
| 001036 | 嘉实企业变革股票 | 2026-08-13 | 3.0660 | 3.0660 | -10.87% | 11.94% | 41.29% | 89.38% | 65.19% | 206.60% |
| 005310 | 广发电子信息传媒股票A | 2026-08-13 | 4.8540 | 4.8540 | -14.44% | -0.20% | 28.37% | 88.64% | 41.31% | 387.72% |
| 013242 | 华银优势行业股票 | 2026-08-13 | 2.0326 | 2.0326 | -16.59% | -2.68% | 36.53% | 88.34% | 52.47% | 105.31% |
| 020553 | 南方半导体产业股票发起A | 2026-08-14 | 3.0379 | 3.0379 | -18.96% | -2.54% | 33.88% | 88.02% | 45.04% | 203.79% |
| 010236 | 广发电子信息传媒股票C | 2026-08-14 | 4.7697 | 4.7697 | -14.47% | -0.30% | 28.12% | 87.88% | 40.97% | 185.49% |
| 001416 | 嘉实事件驱动股票 | 2026-08-13 | 1.5320 | 1.5320 | -12.21% | -4.37% | 39.40% | 87.75% | 50.64% | 53.20% |
| 020554 | 南方半导体产业股票发起C | 2026-08-14 | 3.0115 | 3.0115 | -18.99% | -2.64% | 33.61% | 87.42% | 44.72% | 201.15% |
| 008009 | 华商高端装备制造股票A | 2026-08-13 | 5.0212 | 5.0212 | -9.13% | -13.77% | 16.16% | 86.08% | 31.53% | 409.20% |
| 016050 | 华商高端装备制造股票C | 2026-08-14 | 4.9637 | 4.9637 | -9.18% | -13.90% | 15.74% | 84.87% | 30.96% | 107.82% |
| 019765 | 国寿安保优选国企股票发起式A | 2026-08-14 | 2.2837 | 2.2837 | -12.44% | 10.63% | 28.65% | 84.84% | 56.76% | 128.37% |
| 001039 | 嘉实先进制造股票 | 2026-08-13 | 3.1650 | 3.1650 | 1.25% | 7.51% | 31.99% | 84.76% | 49.86% | 216.50% |
| 002861 | 工银智能制造股票A | 2026-08-13 | 3.4190 | 3.4190 | -10.41% | -6.33% | 19.97% | 84.76% | 33.41% | 241.80% |
| 001313 | 摩根智慧互联股票A | 2026-08-13 | 1.9081 | 1.9081 | -7.89% | -0.37% | 34.70% | 84.14% | 34.30% | 93.99% |
| 019759 | 中欧半导体产业股票发起A | 2026-08-14 | 2.3511 | 2.3511 | -16.96% | 15.78% | 25.26% | 83.98% | 50.30% | 135.11% |
| 019766 | 国寿安保优选国企股票发起式C | 2026-08-14 | 2.2529 | 2.2529 | -12.48% | 10.49% | 28.33% | 83.93% | 56.28% | 125.29% |
| 022710 | 工银智能制造股票C | 2026-08-14 | 3.3850 | 3.3850 | -10.45% | -6.49% | 19.61% | 83.57% | 32.90% | 131.85% |
| 002980 | 华夏创新前沿股票A | 2026-08-13 | 5.0570 | 5.0570 | -8.06% | 6.57% | 39.43% | 83.51% | 45.27% | 409.60% |
| 016919 | 摩根智慧互联股票C | 2026-08-14 | 1.9030 | 1.9030 | -7.93% | -0.50% | 34.35% | 83.21% | 33.88% | 119.11% |
| 019764 | 中欧半导体产业股票发起C | 2026-08-14 | 2.3198 | 2.3198 | -17.00% | 15.63% | 24.94% | 83.08% | 49.84% | 131.98% |
| 014863 | 建信信息产业股票C | 2026-08-13 | 4.8940 | 4.8940 | -15.17% | -1.53% | 25.20% | 82.11% | 45.57% | 68.07% |
| 014185 | 招商专精特新股票A | 2026-08-14 | 1.8021 | 1.8021 | -10.65% | 10.37% | 33.49% | 80.99% | 51.08% | 80.21% |
| 009891 | 融通产业趋势臻选股票A | 2026-08-13 | 2.7558 | 2.7558 | -18.71% | -16.59% | 27.67% | 79.62% | 26.92% | 180.40% |
| 014186 | 招商专精特新股票C | 2026-08-14 | 1.7357 | 1.7357 | -10.72% | 10.14% | 32.95% | 79.55% | 50.34% | 73.57% |
| 005777 | 广发科技动力股票 | 2026-08-13 | 2.6092 | 2.6092 | -12.33% | 2.22% | 39.54% | 78.96% | 54.78% | 164.30% |
| 018495 | 融通产业趋势臻选股票C | 2026-08-14 | 2.7166 | 2.7166 | -18.75% | -16.71% | 27.30% | 78.56% | 26.46% | 158.06% |
| 001070 | 建信信息产业股票A | 2026-08-13 | 4.9740 | 4.9740 | -13.81% | -4.00% | 24.07% | 77.20% | 44.34% | 397.40% |
| 001072 | 华安智能装备主题股票A | 2026-08-13 | 4.5840 | 4.6370 | -8.68% | -5.70% | 14.54% | 76.90% | 32.40% | 390.01% |
| 000828 | 宏利转型机遇股票A | 2026-08-13 | 6.1150 | 6.3350 | -6.87% | 3.83% | 31.86% | 76.53% | 33.32% | 641.81% |
| 012800 | 宏利转型机遇股票C | 2026-08-14 | 6.0610 | 6.0610 | -6.91% | 3.73% | 31.65% | 75.99% | 33.06% | 69.11% |
| 009491 | 宝盈创新驱动股票A | 2026-08-13 | 2.4913 | 2.4913 | -14.66% | -8.09% | 36.86% | 75.95% | 41.36% | 153.84% |
| 013622 | 华安智能装备主题股票C | 2026-08-14 | 4.5270 | 4.5270 | -8.73% | -5.84% | 14.20% | 75.87% | 31.91% | 85.84% |
| 009492 | 宝盈创新驱动股票C | 2026-08-13 | 2.4172 | 2.4172 | -14.70% | -8.21% | 36.52% | 75.07% | 40.92% | 146.29% |
| 001749 | 招商中国机遇股票A | 2026-08-13 | 2.7860 | 2.7860 | -12.77% | 1.61% | 36.30% | 74.25% | 45.46% | 183.50% |
| 001672 | 国寿安保智慧生活股票A | 2026-08-13 | 2.8050 | 3.6120 | -11.92% | 3.03% | 28.42% | 73.12% | 51.00% | 406.06% |
| 005962 | 宝盈人工智能股票A | 2026-08-13 | 5.6901 | 5.6901 | -2.95% | -5.35% | 24.78% | 72.83% | 31.61% | 469.01% |
| 002229 | 华夏经济转型股票 | 2026-08-13 | 3.2950 | 3.4590 | -9.08% | 9.13% | 32.22% | 72.77% | 45.98% | 282.02% |
| 023101 | 国寿安保智慧生活股票C | 2026-08-14 | 2.0820 | 2.0820 | -11.97% | 2.92% | 28.12% | 72.35% | 50.54% | 108.20% |
| 005963 | 宝盈人工智能股票C | 2026-08-13 | 5.3372 | 5.3372 | -3.02% | -5.54% | 24.29% | 71.44% | 30.96% | 433.72% |
| 001678 | 英大国企改革A | 2026-08-13 | 2.9161 | 3.5661 | -10.92% | 1.95% | 23.22% | 71.19% | 38.68% | 346.47% |
| 022868 | 英大国企改革C | 2026-08-14 | 2.9326 | 2.9326 | -10.94% | 1.89% | 23.07% | 70.79% | 38.47% | 90.17% |
| 013339 | 创金合信芯片产业股票发起A | 2026-08-13 | 1.8385 | 1.8385 | -13.94% | 7.00% | 25.74% | 70.44% | 43.01% | 82.69% |
| 021313 | 景顺长城沪港深精选股票C | 2026-08-14 | 4.8710 | 4.8710 | -12.57% | -5.98% | 23.85% | 70.08% | 27.88% | 117.65% |
| 021875 | 路博迈资源精选股票发起A | 2026-08-14 | 1.9802 | 1.9802 | 8.46% | -13.80% | -5.89% | 69.86% | 9.39% | 98.02% |
| 013340 | 创金合信芯片产业股票发起C | 2026-08-13 | 1.7942 | 1.7942 | -13.97% | 6.86% | 25.43% | 69.58% | 42.56% | 78.28% |
| 020722 | 国寿安保数字经济股票发起式A | 2026-08-14 | 2.6394 | 2.6394 | -11.33% | -11.99% | 42.18% | 69.44% | 71.45% | 163.94% |
| 001496 | 工银聚焦30股票 | 2026-08-13 | 2.3780 | 2.3780 | -11.69% | 1.13% | 20.27% | 69.41% | 26.79% | 140.90% |
| 005328 | 前海开源价值策略股票 | 2026-08-13 | 1.2154 | 1.2154 | -4.39% | -11.64% | 14.89% | 69.10% | 32.56% | 23.97% |
| 010361 | 嘉实品质优选股票A | 2026-08-13 | 0.9459 | 0.9459 | -12.97% | -10.08% | 21.46% | 68.87% | 32.14% | -4.57% |
| 021876 | 路博迈资源精选股票发起C | 2026-08-14 | 1.9530 | 1.9530 | 8.42% | -13.93% | -6.18% | 68.74% | 8.92% | 95.30% |
| 020723 | 国寿安保数字经济股票发起式C | 2026-08-14 | 2.6092 | 2.6092 | -11.37% | -12.10% | 41.84% | 68.62% | 70.93% | 160.92% |
| 006868 | 华夏科技成长股票 | 2026-08-14 | 2.6775 | 2.6775 | -9.78% | 6.85% | 31.66% | 68.15% | 44.50% | 167.75% |
| 010362 | 嘉实品质优选股票C | 2026-08-13 | 0.9170 | 0.9170 | -13.02% | -10.22% | 21.14% | 67.91% | 31.67% | -7.50% |
| 000979 | 景顺长城沪港深精选股票A | 2026-08-13 | 4.8870 | 4.8870 | -8.81% | -8.55% | 22.82% | 67.88% | 26.87% | 388.70% |
| 022754 | 易方达科鑫量化选股股票发起式A | 2026-08-14 | 2.0420 | 2.0420 | -4.09% | -6.79% | 13.28% | 65.56% | 32.25% | 104.20% |
| 001521 | 国寿安保成长优选股票A | 2026-08-13 | 2.1150 | 2.5210 | -8.52% | -14.64% | 18.53% | 65.35% | 41.35% | 187.51% |
| 001482 | 摩根新兴服务股票A | 2026-08-13 | 2.6155 | 2.6155 | -13.21% | -0.79% | 34.06% | 65.01% | 36.75% | 164.44% |
| 020315 | 嘉实前沿科技沪港深股票C | 2026-08-14 | 3.3658 | 3.3658 | -15.32% | 4.29% | 30.92% | 64.93% | 48.36% | 117.40% |
| 022755 | 易方达科鑫量化选股股票发起式C | 2026-08-14 | 2.0287 | 2.0287 | -4.13% | -6.88% | 13.05% | 64.92% | 31.92% | 102.87% |
| 017916 | 国寿安保成长优选股票C | 2026-08-14 | 1.4450 | 1.4450 | -8.54% | -14.70% | 18.25% | 64.77% | 40.98% | 44.50% |
| 009899 | 上银内需增长股票A | 2026-08-13 | 1.4195 | 1.4195 | 2.85% | 5.80% | 28.09% | 64.61% | 40.31% | 43.69% |
| 007133 | 嘉实长青竞争优势股票A | 2026-08-13 | 1.4447 | 1.4447 | -4.58% | -3.24% | 16.71% | 64.30% | 38.99% | 44.47% |
| 001410 | 信澳新能源产业股票A | 2026-08-13 | 6.7370 | 6.7990 | -14.14% | -1.79% | 22.43% | 64.24% | 36.03% | 618.37% |
| 017177 | 摩根新兴服务股票C | 2026-08-14 | 2.5868 | 2.5868 | -13.26% | -0.94% | 33.68% | 64.02% | 36.26% | 65.63% |
| 015754 | 上银内需增长股票C | 2026-08-13 | 1.3840 | 1.3840 | 2.80% | 5.65% | 27.71% | 63.65% | 39.81% | 72.77% |
| 007134 | 嘉实长青竞争优势股票C | 2026-08-13 | 1.3901 | 1.3901 | -4.62% | -3.36% | 16.41% | 63.48% | 38.57% | 39.01% |
| 004450 | 嘉实前沿科技沪港深股票A | 2026-08-13 | 3.3987 | 3.3987 | -14.44% | 0.82% | 30.04% | 63.46% | 47.47% | 239.84% |
| 024170 | 信澳新能源产业股票C | 2026-08-14 | 6.8080 | 6.8080 | -14.18% | -1.93% | 22.07% | 63.30% | 35.54% | 85.35% |
| 001188 | 鹏华改革红利股票 | 2026-08-13 | 2.3530 | 2.3530 | -4.47% | 4.58% | 33.24% | 63.29% | 47.62% | 135.30% |
| 001042 | 华夏领先股票 | 2026-08-13 | 0.8930 | 0.8930 | -4.41% | -1.09% | 24.79% | 61.52% | 53.11% | -8.90% |
| 004784 | 招商稳健优选股票A | 2026-08-14 | 5.5038 | 5.5038 | -11.17% | -0.82% | 16.95% | 61.27% | 26.81% | 450.38% |
| 004640 | 华夏节能环保股票A | 2026-08-14 | 3.1104 | 3.1104 | -4.76% | -0.88% | 22.15% | 60.74% | 51.59% | 211.04% |
| 000524 | 摩根民生需求股票A | 2026-08-13 | 3.3010 | 3.7400 | -14.74% | -2.61% | 30.41% | 60.71% | 31.30% | 315.93% |
| 001009 | 摩根安全战略股票A | 2026-08-13 | 2.0309 | 2.2775 | -15.62% | -6.16% | 26.72% | 60.69% | 32.43% | 132.25% |
| 000513 | 富国高端制造行业股票A | 2026-08-13 | 5.4170 | 5.4170 | -8.17% | -3.20% | 19.36% | 60.60% | 28.45% | 449.90% |
| 005495 | 创金合信科技成长股票A | 2026-08-13 | 2.8084 | 2.8084 | -9.67% | 3.60% | 26.89% | 60.47% | 40.98% | 180.84% |
| 019863 | 招商稳健优选股票C | 2026-08-14 | 5.6163 | 5.6163 | -11.21% | -0.96% | 16.60% | 60.32% | 26.35% | 134.97% |
| 015172 | 摩根安全战略股票C | 2026-08-14 | 2.0049 | 2.0049 | -15.65% | -6.28% | 26.41% | 59.89% | 32.02% | 18.22% |
| 015060 | 华夏节能环保股票C | 2026-08-14 | 3.0295 | 3.0295 | -4.81% | -1.02% | 21.80% | 59.81% | 51.06% | 34.17% |
| 017099 | 摩根民生需求股票C | 2026-08-14 | 3.2581 | 3.2581 | -14.79% | -2.76% | 30.03% | 59.76% | 30.82% | 41.40% |
| 014930 | 富国高端制造行业股票C | 2026-08-14 | 5.3560 | 5.3560 | -8.21% | -3.36% | 19.02% | 59.74% | 27.98% | 43.90% |
| 005496 | 创金合信科技成长股票C | 2026-08-13 | 2.6829 | 2.6829 | -9.71% | 3.47% | 26.58% | 59.67% | 40.55% | 168.29% |
| 000793 | 工银高端制造股票 | 2026-08-13 | 2.5580 | 2.5580 | -5.27% | 3.76% | 18.72% | 59.27% | 31.00% | 156.90% |
| 011506 | 建信高端装备股票A | 2026-08-13 | 1.9125 | 1.9125 | -9.17% | -1.16% | 16.12% | 57.72% | 24.11% | 92.50% |
| 340006 | 兴全全球视野股票 | 2026-08-14 | 3.9879 | 6.7339 | -6.14% | -9.15% | 15.37% | 57.60% | 25.50% | 1402.29% |
| 008286 | 易方达研究精选股票 | 2026-08-13 | 1.3705 | 1.3705 | -4.61% | 8.86% | 38.51% | 57.55% | 38.58% | 37.08% |
| 010680 | 华夏新兴成长股票A | 2026-08-14 | 1.2390 | 1.2390 | -6.85% | 9.46% | 24.85% | 57.31% | 33.15% | 23.90% |
| 011507 | 建信高端装备股票C | 2026-08-13 | 1.8733 | 1.8733 | -9.20% | -1.26% | 15.89% | 57.09% | 23.79% | 88.55% |
| 164205 | 天弘文化新兴产业股票A | 2026-08-14 | 4.1697 | 4.8485 | -16.58% | -2.70% | 27.15% | 57.03% | 45.14% | 384.85% |
| 015475 | 天弘文化新兴产业股票C | 2026-08-14 | 1.8953 | 1.8953 | -16.61% | -2.81% | 26.89% | 56.39% | 44.78% | 89.53% |
| 010681 | 华夏新兴成长股票C | 2026-08-14 | 1.1913 | 1.1913 | -6.91% | 9.26% | 24.40% | 56.20% | 32.57% | 19.13% |
| 012835 | 招商景气精选股票A | 2026-08-14 | 1.7758 | 1.7758 | -5.15% | 6.76% | 18.48% | 55.24% | 27.71% | 77.58% |
| 018817 | 景顺长城中小创精选股票C | 2026-08-14 | 3.6310 | 3.8560 | -7.21% | -2.89% | 19.21% | 55.10% | 36.61% | 54.77% |
| 024804 | 华夏量化选股股票A | 2026-08-14 | 1.7844 | 1.7844 | 0.18% | 6.10% | 29.45% | 54.59% | 40.22% | 57.95% |
| 023117 | 华安高端装备股票发起式A | 2026-08-14 | 1.8135 | 1.8135 | -12.50% | -8.20% | 15.19% | 54.30% | 24.78% | 81.35% |
| 004616 | 中欧电子信息产业沪港深股票A | 2026-08-13 | 4.3548 | 4.4238 | -13.91% | 2.15% | 24.08% | 54.28% | 35.81% | 348.25% |
| 009863 | 富国创新趋势股票A | 2026-08-14 | 0.9718 | 0.9718 | -14.68% | -9.99% | 19.93% | 54.21% | 16.80% | -2.82% |
| 000586 | 景顺长城中小创精选股票A | 2026-08-13 | 3.6520 | 4.2240 | -5.34% | -6.38% | 18.30% | 54.16% | 35.66% | 358.30% |
| 008314 | 摩根慧选成长股票A | 2026-08-13 | 2.1245 | 2.1245 | -5.02% | -2.35% | 17.76% | 54.12% | 17.67% | 115.72% |
| 012836 | 招商景气精选股票C | 2026-08-14 | 1.7052 | 1.7052 | -5.21% | 6.54% | 18.02% | 54.00% | 27.07% | 70.52% |
| 024805 | 华夏量化选股股票C | 2026-08-14 | 1.7015 | 1.7015 | 0.13% | 5.95% | 29.07% | 53.66% | 39.70% | 56.95% |
| 023118 | 华安高端装备股票发起式C | 2026-08-14 | 1.8030 | 1.8030 | -12.54% | -8.31% | 14.90% | 53.56% | 24.32% | 80.30% |
| 005826 | 华夏潜龙精选股票 | 2026-08-14 | 2.9740 | 2.9740 | -7.91% | -9.85% | 18.02% | 53.36% | 20.27% | 197.40% |
| 001008 | 工银国企改革股票 | 2026-08-13 | 3.1480 | 3.1480 | 9.60% | 6.63% | 4.22% | 53.12% | 19.65% | 218.50% |
| 005763 | 中欧电子信息产业沪港深股票C | 2026-08-13 | 4.3421 | 4.4121 | -13.96% | 1.94% | 23.58% | 53.00% | 35.09% | 308.04% |
| 008315 | 摩根慧选成长股票C | 2026-08-13 | 2.0165 | 2.0165 | -5.08% | -2.55% | 17.29% | 52.90% | 17.09% | 104.75% |
| 000592 | 建信改革红利股票A | 2026-08-13 | 6.0700 | 6.0700 | -14.18% | -7.69% | 3.42% | 52.84% | 12.31% | 513.20% |
| 008261 | 招商研究优选股票A | 2026-08-14 | 2.3245 | 2.3245 | -5.28% | 6.00% | 17.72% | 52.59% | 25.62% | 132.45% |
| 016269 | 建信改革红利股票C | 2026-08-14 | 6.0350 | 6.0350 | -14.20% | -7.78% | 3.22% | 52.25% | 12.03% | 4.76% |
| 000577 | 安信价值精选股票A | 2026-08-13 | 5.8069 | 5.8069 | -0.50% | 9.69% | 26.58% | 52.13% | 29.99% | 481.41% |
| 014341 | 摩根时代睿选股票A | 2026-08-14 | 1.9239 | 1.9239 | -16.46% | -7.40% | 22.21% | 52.00% | 29.77% | 92.39% |
| 023178 | 安信价值精选股票C | 2026-08-14 | 5.7786 | 5.7786 | -0.54% | 9.58% | 26.33% | 51.54% | 29.67% | 68.98% |
| 008262 | 招商研究优选股票C | 2026-08-14 | 2.2110 | 2.2110 | -5.34% | 5.78% | 17.24% | 51.41% | 25.03% | 121.10% |
| 014342 | 摩根时代睿选股票C | 2026-08-14 | 1.8933 | 1.8933 | -16.50% | -7.52% | 21.91% | 51.23% | 29.37% | 89.33% |
| 015145 | 同泰新能源1年持有股票A | 2026-08-14 | 1.4055 | 1.4055 | -3.70% | -7.84% | -6.28% | 51.13% | 5.95% | 40.55% |
| 001245 | 工银生态环境股票A | 2026-08-13 | 2.8290 | 2.8290 | -10.39% | -7.82% | 10.53% | 50.69% | 12.41% | 185.40% |
| 010495 | 创金合信创新驱动股票A | 2026-08-13 | 1.1571 | 1.1571 | -9.61% | 1.81% | 12.94% | 50.66% | 24.57% | 15.71% |
| 015146 | 同泰新能源1年持有股票C | 2026-08-14 | 1.3838 | 1.3838 | -3.74% | -7.94% | -6.47% | 50.53% | 5.68% | 38.38% |
| 015002 | 工银生态环境股票C | 2026-08-14 | 2.7940 | 2.7940 | -10.45% | -7.91% | 10.26% | 49.97% | 12.12% | 22.92% |
| 000409 | 鹏华环保产业股票 | 2026-08-13 | 4.8980 | 4.8980 | 1.79% | -13.74% | 8.00% | 49.97% | 13.62% | 389.80% |
| 003145 | 国联竞争优势 | 2026-08-13 | 3.2103 | 3.2103 | -0.43% | 3.27% | 14.45% | 49.74% | 27.15% | 220.49% |
| 010496 | 创金合信创新驱动股票C | 2026-08-13 | 1.1063 | 1.1063 | -9.67% | 1.61% | 12.50% | 49.46% | 23.96% | 10.63% |
| 022003 | 博道大盘成长股票A | 2026-08-14 | 1.8687 | 1.8687 | -6.79% | -3.59% | 10.82% | 49.09% | 21.78% | 86.87% |
| 001409 | 工银互联网加股票 | 2026-08-13 | 0.7640 | 0.7640 | -11.16% | -4.10% | 18.22% | 49.03% | 23.92% | -22.80% |
| 011122 | 汇添富ESG可持续成长股票A | 2026-08-13 | 1.1364 | 1.1364 | -7.32% | -2.35% | 6.27% | 48.70% | 14.79% | 14.04% |
| 022004 | 博道大盘成长股票C | 2026-08-14 | 1.8528 | 1.8528 | -6.83% | -3.70% | 10.55% | 48.35% | 21.41% | 85.28% |
| 023647 | 广发科技智选股票发起式A | 2026-08-14 | 1.6815 | 1.7378 | -7.05% | 1.19% | 13.26% | 47.73% | 25.46% | 75.49% |
| 011123 | 汇添富ESG可持续成长股票C | 2026-08-13 | 1.0903 | 1.0903 | -7.37% | -2.54% | 5.85% | 47.51% | 14.22% | 9.42% |
| 001162 | 前海开源优势蓝筹股票A | 2026-08-13 | 2.1370 | 2.1370 | 0.05% | -0.09% | 14.77% | 47.18% | 18.52% | 113.70% |
| 012350 | 万家元贞量化选股股票A | 2026-08-13 | 1.6457 | 1.6457 | -5.50% | -3.87% | 13.65% | 47.12% | 22.80% | 66.23% |
| 010003 | 景顺长城电子信息产业股票A | 2026-08-13 | 1.9766 | 1.9766 | -8.19% | 0.27% | 10.37% | 47.02% | 26.54% | 102.09% |
| 001638 | 前海开源优势蓝筹股票C | 2026-08-13 | 2.3290 | 2.3290 | 0.04% | -0.13% | 14.73% | 46.94% | 18.40% | 132.90% |
| 023648 | 广发科技智选股票发起式C | 2026-08-14 | 1.6683 | 1.7244 | -7.09% | 1.04% | 12.93% | 46.85% | 24.99% | 74.11% |
| 017073 | 嘉实清洁能源股票发起式A | 2026-08-13 | 1.0941 | 1.0941 | 1.50% | -16.84% | -10.57% | 46.76% | -5.17% | 10.45% |
| 009601 | 招商科技动力3个月滚动持有股票A | 2026-08-14 | 2.1313 | 2.1313 | -14.32% | 1.87% | 9.48% | 46.59% | 22.03% | 113.13% |
| 001158 | 工银新材料新能源股票 | 2026-08-13 | 2.0060 | 2.0060 | 1.72% | -10.24% | -3.59% | 46.44% | 6.90% | 101.50% |
| 010004 | 景顺长城电子信息产业股票C | 2026-08-13 | 1.9311 | 1.9311 | -8.22% | 0.17% | 10.15% | 46.44% | 26.23% | 97.44% |
| 012351 | 万家元贞量化选股股票C | 2026-08-13 | 1.6179 | 1.6179 | -5.55% | -3.99% | 13.38% | 46.38% | 22.42% | 63.42% |
| 671030 | 西部利得事件驱动股票A | 2026-08-13 | 4.4374 | 4.4374 | -7.87% | -12.36% | 1.49% | 46.35% | 11.48% | 348.47% |
| 017074 | 嘉实清洁能源股票发起式C | 2026-08-13 | 1.0698 | 1.0698 | 1.45% | -16.96% | -10.83% | 45.91% | -5.52% | 8.00% |
| 023532 | 西部利得事件驱动股票C | 2026-08-14 | 4.4592 | 4.4592 | -7.90% | -12.45% | 1.29% | 45.77% | 11.20% | 69.56% |
| 001028 | 华安物联网主题股票A | 2026-08-13 | 1.8620 | 1.8620 | -6.61% | -0.84% | 12.72% | 45.77% | 21.23% | 87.90% |
| 001764 | 广发沪港深新机遇股票 | 2026-08-13 | 1.6830 | 1.8200 | -6.08% | 6.24% | 23.90% | 45.76% | 37.55% | 87.75% |
| 000756 | 建信潜力新蓝筹股票A | 2026-08-13 | 5.1330 | 5.1330 | -11.29% | -1.28% | 11.79% | 45.60% | 29.98% | 417.60% |
| 005268 | 鹏华优势企业 | 2026-08-13 | 2.4813 | 2.4813 | -14.47% | -5.55% | 26.29% | 45.55% | 38.53% | 154.57% |
| 000751 | 嘉实新兴产业股票 | 2026-08-13 | 4.8350 | 4.8350 | -6.66% | -3.07% | 15.95% | 45.46% | 28.52% | 383.50% |
| 009602 | 招商科技动力3个月滚动持有股票C | 2026-08-14 | 2.0331 | 2.0331 | -14.37% | 1.67% | 9.04% | 45.43% | 21.43% | 103.31% |
| 001126 | 摩根卓越制造股票A | 2026-08-13 | 1.9078 | 2.0373 | -8.48% | -18.77% | 3.91% | 45.37% | 2.67% | 109.35% |
| 014967 | 建信潜力新蓝筹股票C | 2026-08-14 | 5.0810 | 5.0810 | -11.33% | -1.38% | 11.57% | 45.01% | 29.65% | 56.72% |
| 016292 | 华安物联网主题股票C | 2026-08-14 | 1.8310 | 1.8310 | -6.68% | -1.03% | 12.33% | 44.97% | 20.78% | 36.95% |
| 008934 | 大成科技消费股票A | 2026-08-13 | 1.2679 | 1.2679 | -10.49% | -5.76% | 10.17% | 44.84% | 25.59% | 28.02% |
| 000309 | 大摩品质生活精选股票A | 2026-08-13 | 5.2510 | 5.2510 | 5.65% | -0.02% | 9.85% | 44.58% | 20.44% | 425.10% |
| 015075 | 摩根卓越制造股票C | 2026-08-14 | 1.8889 | 1.8889 | -8.53% | -18.89% | 3.61% | 44.52% | 2.30% | 17.65% |
| 019484 | 大摩品质生活精选股票C | 2026-08-14 | 5.1980 | 5.1980 | 3.11% | 2.22% | 9.78% | 44.19% | 20.27% | 77.89% |
| 008935 | 大成科技消费股票C | 2026-08-13 | 1.2078 | 1.2078 | -10.55% | -5.95% | 9.76% | 43.71% | 24.99% | 21.95% |
| 013899 | 摩根全景优势股票A | 2026-08-14 | 1.1435 | 1.1435 | -2.69% | -7.74% | 5.28% | 43.64% | 12.73% | 14.35% |
| 013900 | 摩根全景优势股票C | 2026-08-14 | 1.1175 | 1.1175 | -2.73% | -7.86% | 5.01% | 42.92% | 12.37% | 11.75% |
| 001707 | 诺安高端制造股票A | 2026-08-13 | 2.3000 | 2.3000 | -4.59% | -6.92% | -2.27% | 42.61% | 5.83% | 128.60% |
| 011229 | 创金合信数字经济主题股票A | 2026-08-13 | 2.2014 | 2.2014 | -7.33% | 16.05% | 16.27% | 42.32% | 21.85% | 125.65% |
| 019824 | 国寿安保新材料股票发起式A | 2026-08-14 | 2.3321 | 2.3321 | -6.79% | -9.66% | 18.69% | 42.18% | 36.09% | 133.21% |
| 014536 | 诺安高端制造股票C | 2026-08-14 | 2.2410 | 2.2410 | -4.60% | -7.01% | -2.44% | 42.11% | 5.61% | 22.73% |
| 003069 | 光大创业板量化优选A | 2026-08-13 | 2.1569 | 2.1569 | -4.06% | -6.48% | 12.69% | 41.82% | 14.47% | 118.20% |
| 011230 | 创金合信数字经济主题股票C | 2026-08-13 | 2.2187 | 2.2187 | -7.37% | 15.90% | 15.97% | 41.60% | 21.47% | 127.41% |
| 001677 | 中银战略新兴产业股票A | 2026-08-13 | 4.3950 | 4.3950 | -3.50% | -2.43% | 6.44% | 41.52% | 10.46% | 341.40% |
| 019825 | 国寿安保新材料股票发起式C | 2026-08-14 | 2.3078 | 2.3078 | -6.83% | -9.77% | 18.40% | 41.48% | 35.67% | 130.78% |
| 001938 | 中欧时代先锋股票A | 2026-08-13 | 2.1091 | 3.4339 | -2.67% | -5.23% | 3.28% | 41.31% | 7.99% | 401.48% |
| 015904 | 广发新能源精选股票A | 2026-08-14 | 1.2493 | 1.2493 | -3.91% | -13.69% | -1.75% | 41.20% | 8.99% | 24.93% |
| 000549 | 华安大国新经济股票A | 2026-08-13 | 4.2530 | 4.2530 | -7.28% | -2.21% | 11.44% | 41.19% | 19.14% | 329.50% |
| 011269 | 中银证券优势制造股票A | 2026-08-13 | 1.6073 | 1.6073 | -11.42% | -1.39% | 23.09% | 41.15% | 24.06% | 63.20% |
| 003070 | 光大创业板量化优选C | 2026-08-13 | 1.9382 | 1.9382 | -4.09% | -6.65% | 12.31% | 40.97% | 14.01% | 96.06% |
| 010812 | 中银战略新兴产业股票C | 2026-08-14 | 4.3146 | 4.3146 | -3.53% | -2.52% | 6.22% | 40.95% | 10.18% | 87.59% |
| 003624 | 创金合信资源股票发起式A | 2026-08-13 | 3.9863 | 3.9863 | 14.51% | -13.06% | -15.11% | 40.80% | -4.92% | 298.63% |
| 005983 | 摩根核心精选股票A | 2026-08-13 | 1.6569 | 1.6569 | -5.27% | -21.81% | -0.25% | 40.64% | -1.27% | 68.46% |
| 011270 | 中银证券优势制造股票C | 2026-08-13 | 1.5739 | 1.5739 | -11.45% | -1.49% | 22.85% | 40.60% | 23.75% | 59.81% |
| 015905 | 广发新能源精选股票C | 2026-08-14 | 1.2220 | 1.2220 | -3.96% | -13.82% | -2.04% | 40.36% | 8.58% | 22.20% |
| 016291 | 华安大国新经济股票C | 2026-08-14 | 4.1950 | 4.1950 | -7.31% | -2.37% | 11.10% | 40.35% | 18.67% | 25.71% |
| 004241 | 中欧时代先锋股票C | 2026-08-13 | 1.9756 | 3.0658 | -2.73% | -5.42% | 2.86% | 40.18% | 7.46% | 253.08% |
| 003625 | 创金合信资源股票发起式C | 2026-08-13 | 3.7928 | 3.7928 | 14.46% | -13.17% | -15.33% | 40.10% | -5.21% | 279.28% |
| 005660 | 嘉实资源精选股票A | 2026-08-13 | 4.8145 | 4.8145 | 8.24% | -8.21% | -13.62% | 40.08% | -5.02% | 384.50% |
| 001825 | 建信中国制造2025股票A | 2026-08-13 | 1.9399 | 1.9399 | -15.63% | -3.54% | 20.05% | 39.90% | 36.34% | 98.07% |
| 014937 | 摩根核心精选股票C | 2026-08-14 | 1.6400 | 1.6400 | -5.32% | -21.93% | -0.54% | 39.81% | -1.63% | -35.22% |
| 001421 | 南方量化成长股票A | 2026-08-13 | 1.6671 | 1.6671 | 5.45% | 1.29% | 9.21% | 39.79% | 22.26% | 70.12% |
| 009988 | 信澳蓝筹精选股票A | 2026-08-13 | 0.8685 | 0.8685 | -0.76% | -1.91% | 2.18% | 39.54% | 13.74% | -12.86% |
| 005661 | 嘉实资源精选股票C | 2026-08-13 | 4.6354 | 4.6354 | 8.19% | -8.33% | -13.82% | 39.40% | -5.30% | 366.47% |
| 014380 | 建信中国制造2025股票C | 2026-08-14 | 1.9438 | 1.9438 | -15.65% | -3.63% | 19.81% | 39.34% | 36.01% | -25.29% |
| 020276 | 银河新材料股票发起式A | 2026-08-14 | 1.6614 | 1.6614 | -5.21% | 0.76% | -5.49% | 39.30% | 4.95% | 66.14% |
| 024168 | 信澳蓝筹精选股票C | 2026-08-14 | 0.8659 | 0.8659 | -0.81% | -2.06% | 1.88% | 38.72% | 13.32% | 49.27% |
| 000925 | 汇添富外延增长股票A | 2026-08-13 | 2.0560 | 2.3130 | 3.51% | 1.97% | 5.35% | 38.56% | 10.84% | 144.97% |
| 020277 | 银河新材料股票发起式C | 2026-08-14 | 1.6462 | 1.6462 | -5.25% | 0.62% | -5.77% | 38.49% | 4.57% | 64.62% |
| 019902 | 国寿安保先进制造股票发起式A | 2026-08-14 | 1.6175 | 1.6175 | -13.96% | -13.10% | 1.93% | 38.30% | 11.51% | 61.75% |
| 004476 | 景顺长城沪港深领先科技股票A | 2026-08-13 | 2.3950 | 2.3950 | -3.66% | 3.68% | 23.51% | 38.24% | 28.49% | 142.20% |
| 011424 | 汇添富外延增长股票C | 2026-08-14 | 2.0070 | 2.2640 | 3.51% | 1.88% | 5.13% | 38.13% | 10.64% | 25.56% |
| 022327 | 宏利高端装备股票A | 2026-08-14 | 1.6105 | 1.6105 | 5.93% | -3.78% | -4.05% | 38.12% | 8.17% | 61.05% |
| 024377 | 易方达科智量化选股股票发起式A | 2026-08-14 | 1.5304 | 1.5304 | -2.63% | -9.04% | 4.98% | 38.00% | 17.15% | 53.04% |
| 022328 | 宏利高端装备股票C | 2026-08-14 | 1.6007 | 1.6007 | 5.89% | -3.87% | -4.24% | 37.60% | 7.91% | 60.07% |
| 019903 | 国寿安保先进制造股票发起式C | 2026-08-14 | 1.5945 | 1.5945 | -13.99% | -13.22% | 1.68% | 37.60% | 11.16% | 59.45% |
| 024378 | 易方达科智量化选股股票发起式C | 2026-08-14 | 1.5234 | 1.5234 | -2.66% | -9.13% | 4.78% | 37.47% | 16.87% | 52.34% |
| 023854 | 景顺长城沪港深领先科技股票C | 2026-08-14 | 2.4120 | 2.4120 | -3.71% | 3.52% | 23.12% | 37.44% | 27.96% | 53.63% |
| 022292 | 前海开源优选领航股票A | 2026-08-14 | 1.5936 | 1.5936 | -1.48% | -1.65% | 7.68% | 36.67% | 14.31% | 59.36% |
| 005161 | 华商上游产业股票A | 2026-08-13 | 3.8255 | 3.8255 | 3.56% | -11.17% | -16.59% | 36.59% | -7.06% | 287.41% |
| 001725 | 汇添富高端制造股票A | 2026-08-13 | 3.3210 | 3.3210 | 3.67% | 2.20% | 8.54% | 36.43% | 15.13% | 230.30% |
| 008085 | 海富通先进制造股票A | 2026-08-14 | 1.7613 | 1.7613 | -6.88% | -15.39% | 4.42% | 36.37% | 8.96% | 76.13% |
| 006257 | 信澳先进智造股票型A | 2026-08-13 | 2.7946 | 3.4149 | -13.51% | 3.07% | 12.85% | 36.18% | 23.13% | 270.80% |
| 022293 | 前海开源优选领航股票C | 2026-08-14 | 1.5826 | 1.5826 | -1.52% | -1.76% | 7.43% | 36.07% | 13.99% | 58.26% |
| 015115 | 汇添富高端制造股票D | 2026-08-14 | 3.2450 | 3.2450 | 3.64% | 2.11% | 8.35% | 35.94% | 14.87% | 28.92% |
| 013641 | 博道成长智航股票A | 2026-08-13 | 1.7137 | 1.7137 | -4.56% | -4.65% | 9.65% | 35.88% | 17.17% | 74.39% |
| 008084 | 海富通先进制造股票C | 2026-08-14 | 1.7149 | 1.7149 | -6.91% | -15.48% | 4.20% | 35.81% | 8.69% | 71.49% |
| 018023 | 华商上游产业股票C | 2026-08-14 | 3.7953 | 3.7953 | 3.50% | -11.31% | -16.84% | 35.77% | -7.41% | 55.79% |
| 015114 | 汇添富高端制造股票C | 2026-08-14 | 3.2200 | 3.2200 | 3.64% | 2.09% | 8.27% | 35.69% | 14.75% | 27.93% |
| 020659 | 诺安低碳经济股票D | 2026-08-14 | 2.7330 | 3.0480 | -2.77% | 0.77% | 5.85% | 35.63% | 11.46% | 81.80% |
| 001208 | 诺安低碳经济股票A | 2026-08-13 | 2.7120 | 3.3400 | -2.81% | 0.74% | 5.80% | 35.62% | 11.46% | 278.02% |
| 020698 | 国泰海通科创板量化选股股票发起A | 2026-08-14 | 2.0696 | 2.0696 | -10.75% | -6.83% | 7.69% | 35.57% | 18.77% | 106.96% |
| 024169 | 信澳先进智造股票型C | 2026-08-14 | 2.8173 | 2.8173 | -13.56% | 2.92% | 12.55% | 35.43% | 22.71% | 43.38% |
| 014187 | 华夏量化优选股票A | 2026-08-14 | 1.2905 | 1.2905 | -1.81% | -0.71% | 6.58% | 35.22% | 16.76% | 29.05% |
| 013642 | 博道成长智航股票C | 2026-08-13 | 1.6730 | 1.6730 | -4.61% | -4.78% | 9.37% | 35.19% | 16.80% | 70.24% |
| 018971 | 富国致弘量化选股股票A | 2026-08-14 | 1.5317 | 1.5317 | -1.97% | -1.44% | 12.71% | 35.11% | 19.54% | 53.17% |
| 020699 | 国泰海通科创板量化选股股票发起C | 2026-08-14 | 2.0503 | 2.0503 | -10.78% | -6.93% | 7.47% | 35.02% | 18.47% | 105.03% |
| 010349 | 诺安低碳经济股票C | 2026-08-13 | 2.6500 | 3.2700 | -2.84% | 0.64% | 5.57% | 34.95% | 11.10% | 119.38% |
| 005009 | 申万菱信行业轮动股票A | 2026-08-13 | 2.4189 | 2.4189 | -5.55% | -17.09% | -16.17% | 34.86% | -0.89% | 143.84% |
| 001576 | 国泰智能装备股票A | 2026-08-13 | 2.7789 | 2.8809 | -10.01% | -3.84% | 3.87% | 34.80% | 6.15% | 190.03% |
| 005802 | 汇添富智能制造股票A | 2026-08-13 | 1.8115 | 1.8115 | -2.57% | -6.99% | 0.97% | 34.74% | 9.11% | 82.31% |
| 009341 | 易方达均衡成长股票 | 2026-08-14 | 1.5531 | 1.5531 | -7.47% | -7.24% | -1.79% | 34.72% | 2.29% | 55.31% |
| 001541 | 汇添富民营新动力股票 | 2026-08-13 | 2.3450 | 2.3450 | -0.97% | -3.49% | 7.80% | 34.67% | 18.81% | 135.00% |
| 015157 | 申万菱信行业轮动股票C | 2026-08-14 | 2.3907 | 2.3907 | -5.59% | -17.17% | -16.33% | 34.38% | -1.12% | 18.93% |
| 018972 | 富国致弘量化选股股票C | 2026-08-14 | 1.5050 | 1.5050 | -2.02% | -1.57% | 12.39% | 34.31% | 19.12% | 50.50% |
| 014188 | 华夏量化优选股票C | 2026-08-14 | 1.2490 | 1.2490 | -1.87% | -0.88% | 6.22% | 34.27% | 16.26% | 24.90% |
| 011322 | 国泰智能装备股票C | 2026-08-14 | 2.7251 | 2.8261 | -10.05% | -3.94% | 3.66% | 34.24% | 5.89% | 5.52% |
| 015197 | 汇添富智能制造股票D | 2026-08-13 | 1.7794 | 1.7794 | -2.60% | -7.09% | 0.77% | 34.21% | 8.84% | 8.46% |
| 001476 | 中银智能制造股票A | 2026-08-13 | 2.8201 | 2.8201 | -12.46% | -9.82% | 4.23% | 34.20% | 6.78% | 184.24% |
| 011142 | 创金合信新材料新能源股票A | 2026-08-13 | 1.1739 | 1.1739 | -7.83% | -20.33% | -5.11% | 34.04% | 5.50% | 19.28% |
| 015196 | 汇添富智能制造股票C | 2026-08-13 | 1.7626 | 1.7626 | -2.61% | -7.13% | 0.66% | 33.91% | 8.70% | 7.44% |
| 012181 | 中银智能制造股票C | 2026-08-13 | 2.7639 | 2.7639 | -12.48% | -9.91% | 4.02% | 33.67% | 6.53% | 75.09% |
| 011143 | 创金合信新材料新能源股票C | 2026-08-13 | 1.1350 | 1.1350 | -7.88% | -20.45% | -5.39% | 33.25% | 5.11% | 15.33% |
| 000457 | 摩根核心成长股票A | 2026-08-13 | 3.6914 | 4.0004 | 2.73% | -8.59% | 11.07% | 33.21% | 8.34% | 333.23% |
| 005927 | 创金合信新能源汽车股票A | 2026-08-13 | 2.1338 | 2.1338 | -4.60% | -13.62% | 0.82% | 33.19% | 6.07% | 113.38% |
| 000594 | 大摩进取优选股票 | 2026-08-13 | 3.1270 | 3.1270 | 4.72% | 2.22% | 9.99% | 33.18% | 15.99% | 212.70% |
| 004925 | 长信低碳环保行业量化股票A | 2026-08-13 | 2.0199 | 2.0199 | 1.36% | -16.12% | -3.75% | 33.17% | -0.10% | 103.55% |
| 013151 | 长信低碳环保行业量化股票C | 2026-08-14 | 1.9960 | 1.9960 | 1.33% | -16.20% | -3.94% | 32.65% | -0.34% | -28.40% |
| 015170 | 摩根核心成长股票C | 2026-08-14 | 3.6345 | 3.6345 | 2.69% | -8.70% | 10.80% | 32.56% | 8.01% | 30.40% |
| 001163 | 银华中国梦30股票 | 2026-08-13 | 1.8060 | 2.0890 | -6.25% | 3.25% | 18.66% | 32.47% | 22.69% | 115.96% |
| 019879 | 万家周期驱动股票发起式A | 2026-08-14 | 1.7528 | 1.7528 | 11.25% | -8.34% | -11.99% | 32.33% | 2.15% | 75.28% |
| 005928 | 创金合信新能源汽车股票C | 2026-08-13 | 2.0123 | 2.0123 | -4.65% | -13.77% | 0.47% | 32.26% | 5.62% | 101.23% |
| 015408 | 景顺长城成长趋势股票A | 2026-08-13 | 1.4148 | 1.4148 | -11.21% | -11.33% | 9.94% | 31.87% | 22.05% | 41.83% |
| 001605 | 国富沪港深成长精选股票A | 2026-08-13 | 2.4596 | 2.4596 | 3.11% | 1.79% | 10.35% | 31.83% | 16.05% | 147.38% |
| 016449 | 南方新材料股票发起A | 2026-08-14 | 1.2785 | 1.2785 | 4.74% | 1.06% | -5.07% | 31.78% | 4.19% | 27.85% |
| 019880 | 万家周期驱动股票发起式C | 2026-08-14 | 1.7300 | 1.7300 | 11.20% | -8.46% | -12.21% | 31.70% | 1.84% | 73.00% |
| 023524 | 广发制造智选股票发起式A | 2026-08-14 | 1.5454 | 1.6085 | -2.18% | -6.10% | 1.14% | 31.70% | 8.37% | 61.67% |
| 008854 | 南方内需增长两年股票A | 2026-08-14 | 1.3175 | 1.3175 | -5.35% | 5.17% | 10.19% | 31.67% | 12.79% | 31.75% |
| 005635 | 博时量化多策略股票A | 2026-08-13 | 1.8404 | 2.1066 | -5.00% | 0.17% | 5.38% | 31.56% | 10.23% | 125.37% |
| 016450 | 南方新材料股票发起C | 2026-08-14 | 1.2629 | 1.2629 | 4.71% | 0.97% | -5.25% | 31.39% | 3.94% | 26.29% |
| 017946 | 国富沪港深成长精选股票C | 2026-08-14 | 2.4310 | 2.4310 | 3.08% | 1.69% | 10.13% | 31.30% | 15.77% | 42.96% |
| 023129 | 富国致盛量化选股股票A | 2026-08-14 | 1.4574 | 1.4574 | -4.43% | -2.33% | 12.36% | 31.21% | 17.78% | 45.74% |
| 003984 | 嘉实新能源新材料股票A | 2026-08-13 | 2.4687 | 2.4687 | 5.55% | -24.27% | -14.78% | 31.17% | -11.52% | 146.87% |
| 024895 | 泰康资源精选股票发起A | 2026-08-14 | 1.3110 | 1.3110 | 3.51% | -9.67% | -16.98% | 31.10% | -10.13% | 31.10% |
| 023525 | 广发制造智选股票发起式C | 2026-08-14 | 1.5322 | 1.5950 | -2.23% | -6.25% | 0.83% | 30.90% | 7.96% | 60.29% |
| 015409 | 景顺长城成长趋势股票C | 2026-08-13 | 1.3874 | 1.3874 | -11.25% | -11.47% | 9.44% | 30.89% | 21.42% | 39.07% |
| 008855 | 南方内需增长两年股票C | 2026-08-14 | 1.2672 | 1.2672 | -5.40% | 5.01% | 9.86% | 30.87% | 12.37% | 26.72% |
| 003985 | 嘉实新能源新材料股票C | 2026-08-13 | 2.3711 | 2.3711 | 5.50% | -24.37% | -14.99% | 30.53% | -11.79% | 137.11% |
| 005636 | 博时量化多策略股票C | 2026-08-13 | 1.7604 | 1.9875 | -5.06% | -0.02% | 4.96% | 30.50% | 9.68% | 110.69% |
| 000960 | 招商医药健康产业股票 | 2026-08-13 | 2.6880 | 2.6880 | 19.80% | 39.63% | 36.29% | 30.50% | 47.41% | 167.40% |
| 023130 | 富国致盛量化选股股票C | 2026-08-14 | 1.4459 | 1.4459 | -4.48% | -2.48% | 12.02% | 30.44% | 17.34% | 44.59% |
| 005037 | 银华新能源新材料A | 2026-08-13 | 1.4927 | 1.7557 | 3.56% | -18.43% | -12.84% | 30.38% | -6.64% | 75.94% |
| 005402 | 广发资源优选股票A | 2026-08-13 | 2.0101 | 2.0101 | 5.25% | -5.01% | -9.10% | 30.32% | 2.94% | 102.09% |
| 007674 | 工银产业升级股票A | 2026-08-13 | 1.6377 | 1.6377 | -4.83% | -14.16% | -6.00% | 30.30% | 3.54% | 64.11% |
| 024896 | 泰康资源精选股票发起C | 2026-08-14 | 1.3011 | 1.3011 | 3.48% | -9.76% | -17.16% | 30.11% | -10.39% | 30.11% |
| 005968 | 创金合信工业周期股票A | 2026-08-13 | 2.1870 | 2.1870 | -4.13% | -8.20% | -2.25% | 30.08% | 1.02% | 118.70% |
| 005038 | 银华新能源新材料C | 2026-08-13 | 1.4368 | 1.6958 | 3.52% | -18.52% | -13.02% | 29.86% | -6.87% | 69.56% |
| 000746 | 招商行业精选股票基金 | 2026-08-13 | 6.2000 | 6.2000 | 2.34% | -5.72% | -6.01% | 29.81% | 7.99% | 517.90% |
| 010235 | 广发资源优选股票C | 2026-08-14 | 1.9749 | 1.9749 | 5.21% | -5.11% | -9.29% | 29.80% | 2.68% | 16.98% |
| 023853 | 景顺长城量化精选股票C | 2026-08-14 | 2.1170 | 2.3180 | -2.49% | -4.85% | 2.07% | 29.75% | 12.73% | 43.78% |
| 009557 | 申万菱信创业板量化精选股票A | 2026-08-14 | 1.3537 | 1.3537 | 0.74% | -6.26% | 3.70% | 29.62% | 7.95% | 35.37% |
| 010892 | 中银证券精选行业股票A | 2026-08-13 | 0.6402 | 0.6402 | -16.30% | -14.61% | 6.18% | 29.54% | 5.35% | -35.05% |
| 007675 | 工银产业升级股票C | 2026-08-13 | 1.5601 | 1.5601 | -4.89% | -14.33% | -6.37% | 29.26% | 3.02% | 56.34% |
| 001736 | 圆信永丰优加生活 | 2026-08-13 | 3.9734 | 3.9734 | 4.06% | -3.99% | 2.03% | 29.20% | 10.67% | 297.52% |
| 005969 | 创金合信工业周期股票C | 2026-08-13 | 2.0666 | 2.0666 | -4.19% | -8.36% | -2.59% | 29.17% | 0.58% | 106.66% |
| 010505 | 申万菱信创业板量化精选股票C | 2026-08-14 | 1.2595 | 1.2595 | 0.70% | -6.35% | 3.50% | 29.10% | 7.69% | 25.95% |
| 010322 | 大摩新兴产业股票 | 2026-08-13 | 1.3359 | 1.3359 | -7.34% | -6.13% | 1.98% | 29.05% | 4.99% | 33.81% |
| 010893 | 中银证券精选行业股票C | 2026-08-13 | 0.6263 | 0.6263 | -16.33% | -14.69% | 5.99% | 29.04% | 5.11% | -36.46% |
| 009379 | 中银成长优选股票A | 2026-08-14 | 1.2042 | 1.2042 | -14.22% | -12.32% | 1.32% | 29.04% | 3.34% | 20.42% |
| 002168 | 嘉实智能汽车股票 | 2026-08-13 | 2.8370 | 2.8370 | 5.11% | -22.08% | -11.70% | 28.90% | -9.22% | 183.70% |
| 206012 | 鹏华价值精选股票 | 2026-08-14 | 4.0790 | 4.0790 | -4.92% | -2.88% | 0.39% | 28.76% | 7.94% | 307.90% |
| 017824 | 华安新材料主题股票发起式A | 2026-08-14 | 1.6642 | 1.6642 | -3.17% | -12.85% | -10.66% | 28.74% | -4.89% | 66.42% |
| 008264 | 南方ESG股票A | 2026-08-13 | 1.7398 | 1.7398 | -5.19% | -4.20% | 6.29% | 28.63% | 13.37% | 74.76% |
| 009794 | 太平智选一年定开股票 | 2026-08-13 | 1.1268 | 1.2268 | -4.10% | -14.14% | -2.26% | 28.52% | 6.86% | 23.19% |
| 011146 | 创金合信气候变化责任投资股票A | 2026-08-13 | 1.4773 | 1.4773 | -13.30% | -6.53% | 2.29% | 28.49% | 5.31% | 49.47% |
| 011882 | 招商蓝筹精选股票A | 2026-08-14 | 1.0398 | 1.0398 | -3.54% | -3.47% | 2.50% | 28.42% | 13.40% | 3.98% |
| 005894 | 华夏优势精选股票 | 2026-08-13 | 1.5395 | 1.5395 | -11.16% | -2.49% | 7.49% | 28.36% | 9.92% | 55.69% |
| 014455 | 中银成长优选股票C | 2026-08-14 | 1.1717 | 1.1717 | -14.27% | -12.45% | 1.03% | 28.28% | 2.96% | -1.57% |
| 000978 | 景顺长城量化精选股票A | 2026-08-13 | 2.1200 | 2.3740 | -0.89% | -7.10% | 1.68% | 28.13% | 12.41% | 145.44% |
| 017825 | 华安新材料主题股票发起式C | 2026-08-14 | 1.6416 | 1.6416 | -3.21% | -12.96% | -10.88% | 28.11% | -5.18% | 64.16% |
| 004683 | 建信高端医疗股票A | 2026-08-13 | 2.0710 | 2.0710 | 9.12% | 30.10% | 33.91% | 27.99% | 47.83% | 106.25% |
| 011147 | 创金合信气候变化责任投资股票C | 2026-08-13 | 1.4445 | 1.4445 | -13.33% | -6.62% | 2.09% | 27.98% | 5.05% | 46.15% |
| 011236 | 摩根行业睿选股票A | 2026-08-13 | 1.0558 | 1.0558 | 4.29% | -9.53% | 8.16% | 27.87% | 5.53% | 6.44% |
| 003053 | 嘉实文体娱乐股票A | 2026-08-13 | 2.6360 | 2.6360 | -9.38% | 13.62% | 13.13% | 27.71% | 30.62% | 163.60% |
| 162208 | 宏利首选企业股票A | 2026-08-14 | 1.9957 | 3.1740 | -16.45% | -9.82% | 1.39% | 27.56% | 4.62% | 402.40% |
| 016352 | 建信高端医疗股票C | 2026-08-14 | 2.0303 | 2.0303 | 9.09% | 29.98% | 33.65% | 27.49% | 47.48% | 8.01% |
| 008265 | 南方ESG股票C | 2026-08-13 | 1.6710 | 1.6710 | -5.24% | -4.35% | 5.97% | 27.45% | 12.59% | 67.85% |
| 001975 | 景顺长城环保优势股票 | 2026-08-13 | 4.6760 | 4.6760 | -0.15% | -2.83% | 2.01% | 27.45% | 17.90% | 367.60% |
| 020720 | 国寿安保高端装备股票发起式A | 2026-08-14 | 1.3046 | 1.3046 | -20.38% | -17.32% | 11.88% | 27.30% | 10.09% | 30.46% |
| 011883 | 招商蓝筹精选股票C | 2026-08-14 | 0.9977 | 0.9977 | -3.60% | -3.66% | 2.08% | 27.29% | 12.75% | -0.23% |
| 011237 | 摩根行业睿选股票C | 2026-08-13 | 1.0274 | 1.0274 | 4.25% | -9.65% | 7.89% | 27.24% | 5.20% | 3.57% |
| 017289 | 宏利首选企业股票C | 2026-08-14 | 1.9691 | 1.9691 | -16.47% | -9.89% | 1.24% | 27.18% | 4.43% | 10.33% |
| 014062 | 景顺长城专精特新量化优选股票A | 2026-08-13 | 1.1204 | 1.1204 | -0.53% | -6.96% | 3.72% | 27.14% | 15.09% | 12.94% |
| 003054 | 嘉实文体娱乐股票C | 2026-08-13 | 2.5140 | 2.5140 | -9.41% | 13.45% | 12.84% | 27.10% | 30.19% | 151.40% |
| 012445 | 华富新能源股票型发起式A | 2026-08-13 | 1.0731 | 1.0731 | -7.94% | -23.48% | -13.66% | 26.84% | -8.96% | 8.42% |
| 020236 | 路博迈中国动力股票A | 2026-08-14 | 1.6009 | 1.6009 | -11.90% | -18.25% | -10.45% | 26.76% | 1.11% | 60.09% |
| 005259 | 建信龙头企业股票 | 2026-08-13 | 2.5101 | 2.5101 | -10.13% | 0.17% | 7.70% | 26.75% | 8.09% | 152.82% |
| 011645 | 国泰核心价值两年持有期股票A | 2026-08-14 | 1.0672 | 1.0672 | -4.90% | -10.63% | -7.86% | 26.70% | 2.33% | 6.72% |
| 020721 | 国寿安保高端装备股票发起式C | 2026-08-14 | 1.2923 | 1.2923 | -20.42% | -17.42% | 11.61% | 26.68% | 9.76% | 29.23% |
| 014063 | 景顺长城专精特新量化优选股票C | 2026-08-13 | 1.0993 | 1.0993 | -0.56% | -7.05% | 3.51% | 26.62% | 14.80% | 10.82% |
| 013465 | 博时智选量化多因子股票A | 2026-08-14 | 1.1282 | 1.6363 | -1.62% | -9.76% | -0.11% | 26.57% | 8.64% | 69.84% |
| 003834 | 华夏能源革新股票A | 2026-08-13 | 3.0020 | 3.0020 | 0.84% | -17.65% | -12.91% | 26.36% | -7.12% | 200.10% |
| 011149 | 创金合信ESG责任投资股票A | 2026-08-13 | 1.3213 | 1.3213 | -3.88% | -1.55% | -0.61% | 26.33% | 10.22% | 34.04% |
| 020237 | 路博迈中国动力股票C | 2026-08-14 | 1.5838 | 1.5838 | -11.93% | -18.35% | -10.67% | 26.10% | 0.79% | 58.38% |
| 017967 | 华富新能源股票型发起式C | 2026-08-14 | 1.0619 | 1.0619 | -7.98% | -23.59% | -13.92% | 26.09% | -9.29% | 14.05% |
| 011646 | 国泰核心价值两年持有期股票C | 2026-08-14 | 1.0397 | 1.0397 | -4.95% | -10.75% | -8.09% | 26.04% | 1.99% | 3.97% |
| 013466 | 博时智选量化多因子股票C | 2026-08-14 | 1.1244 | 1.6060 | -1.66% | -9.88% | -0.37% | 25.93% | 8.30% | 65.82% |
| 009537 | 太平行业优选股票A | 2026-08-13 | 1.1150 | 1.1650 | -9.07% | -15.79% | -13.02% | 25.91% | -1.41% | 19.01% |
| 360001 | 光大量化股票A | 2026-08-14 | 1.3244 | 3.7739 | 2.64% | -0.44% | 1.90% | 25.89% | 9.95% | 568.68% |
| 015627 | 圆信永丰弘阳股票A | 2026-08-14 | 1.2303 | 1.2303 | -8.95% | 1.73% | 8.53% | 25.78% | 16.52% | 23.03% |
| 011150 | 创金合信ESG责任投资股票C | 2026-08-13 | 1.2847 | 1.2847 | -3.92% | -1.67% | -0.84% | 25.72% | 9.89% | 30.33% |
| 013188 | 华夏能源革新股票C | 2026-08-14 | 2.9130 | 2.9130 | 0.80% | -17.76% | -13.17% | 25.61% | -7.49% | -25.71% |
| 001166 | 建信环保产业股票A | 2026-08-13 | 1.1180 | 1.1180 | -5.50% | -17.66% | -14.30% | 25.61% | -9.50% | 13.30% |
| 001849 | 前海开源强势共识100强股票 | 2026-08-13 | 1.6070 | 1.6070 | 9.10% | 0.75% | 18.86% | 25.55% | 25.06% | 60.70% |
| 009398 | 华富成长企业精选股票A | 2026-08-13 | 1.1762 | 1.3172 | -0.03% | -9.59% | -2.24% | 25.54% | 8.30% | 33.10% |
| 015628 | 圆信永丰弘阳股票C | 2026-08-14 | 1.2273 | 1.2273 | -8.98% | 1.62% | 8.31% | 25.48% | 16.21% | 22.73% |
| 007479 | 光大量化股票C | 2026-08-13 | 1.3415 | 1.3440 | 2.61% | -0.55% | 1.69% | 25.46% | 9.66% | 42.11% |
| 019206 | 大成产业升级股票(LOF)C | 2026-08-14 | 3.6364 | 3.6364 | -0.35% | -4.79% | -1.22% | 25.44% | 6.49% | 24.92% |
| 000971 | 诺安新经济股票A | 2026-08-13 | 1.8840 | 1.8840 | 1.39% | -2.31% | 4.57% | 25.43% | 10.47% | 89.90% |
| 000996 | 中银新动力股票A | 2026-08-13 | 0.9739 | 0.9739 | -9.81% | -14.59% | -10.13% | 25.34% | 2.02% | -1.86% |
| 009538 | 太平行业优选股票C | 2026-08-13 | 1.0819 | 1.1319 | -9.10% | -15.89% | -13.23% | 25.29% | -1.71% | 15.51% |
| 020682 | 建信环保产业股票C | 2026-08-14 | 1.1250 | 1.1250 | -5.54% | -17.70% | -14.45% | 25.14% | -9.71% | 46.68% |
| 002121 | 广发沪港深新起点股票A | 2026-08-13 | 2.3890 | 2.4740 | -4.12% | 0.11% | 7.35% | 25.00% | 15.10% | 153.99% |
| 007137 | 鹏扬元合量化大盘A | 2026-08-13 | 1.5960 | 1.8700 | -4.11% | -5.52% | 2.25% | 24.88% | 8.82% | 96.07% |
| 014453 | 中银新动力股票C | 2026-08-14 | 0.9615 | 0.9615 | -9.84% | -14.69% | -10.31% | 24.87% | 1.85% | -31.47% |
| 000082 | 嘉实研究阿尔法股票A | 2026-08-13 | 2.3600 | 3.1950 | -2.55% | -4.02% | 3.96% | 24.87% | 9.80% | 361.05% |
| 020487 | 华富成长企业精选股票C | 2026-08-14 | 1.1754 | 1.1754 | -0.08% | -9.72% | -2.52% | 24.78% | 7.93% | 43.36% |
| 001490 | 汇添富国企创新股票A | 2026-08-13 | 1.9810 | 1.9810 | 0.00% | 3.76% | 5.46% | 24.70% | 12.56% | 98.90% |
| 020748 | 国联智选先锋股票A | 2026-08-14 | 1.5792 | 1.8847 | 2.60% | -0.36% | 3.59% | 24.58% | 11.55% | 93.44% |
| 007388 | 摩根研究驱动股票A | 2026-08-13 | 1.2619 | 1.2619 | -1.89% | -5.97% | 1.44% | 24.57% | 8.87% | 26.90% |
| 010024 | 广发沪港深新起点股票C | 2026-08-14 | 2.3059 | 2.3059 | -4.15% | 0.01% | 7.14% | 24.44% | 14.76% | 31.77% |
| 008128 | 湘财长源股票型A | 2026-08-13 | 1.1830 | 1.6752 | 2.40% | -5.16% | 4.31% | 24.33% | 12.29% | 76.15% |
| 019306 | 嘉实研究阿尔法股票C | 2026-08-14 | 2.3330 | 2.3330 | -2.59% | -4.15% | 3.69% | 24.23% | 9.43% | 40.46% |
| 013414 | 太平智远三个月定开股票发起式 | 2026-08-13 | 1.1890 | 1.1890 | -15.26% | -13.35% | -1.92% | 24.20% | -0.98% | 18.74% |
| 015124 | 汇添富国企创新股票D | 2026-08-14 | 1.9520 | 1.9520 | 0.00% | 3.66% | 5.23% | 24.17% | 12.25% | -4.64% |
| 001616 | 嘉实环保低碳股票 | 2026-08-13 | 2.9100 | 2.9100 | 8.54% | -17.87% | -9.63% | 23.99% | -6.28% | 191.00% |
| 020749 | 国联智选先锋股票C | 2026-08-14 | 1.5617 | 1.8650 | 2.55% | -0.48% | 3.33% | 23.96% | 11.19% | 91.31% |
| 018650 | 光大国企改革股票C | 2026-08-14 | 1.6870 | 1.6870 | -4.09% | -5.17% | -3.05% | 23.95% | 5.97% | 17.73% |
| 015123 | 汇添富国企创新股票C | 2026-08-14 | 1.9360 | 1.9360 | -0.05% | 3.58% | 5.16% | 23.94% | 12.17% | -5.42% |
| 024711 | 中金新锐股票A | 2026-08-14 | 5.1740 | 5.1740 | 1.88% | -2.00% | 3.82% | 23.94% | 10.00% | 38.30% |
| 007138 | 鹏扬元合量化大盘C | 2026-08-13 | 1.4873 | 1.7493 | -4.19% | -5.71% | 1.84% | 23.86% | 8.28% | 82.53% |
| 011498 | 富国沪深300基本面精选股票A | 2026-08-14 | 1.1669 | 1.1669 | -2.56% | -5.11% | -1.78% | 23.77% | 2.80% | 16.69% |
| 011373 | 招商前沿医疗保健股票A | 2026-08-14 | 0.8410 | 0.8410 | 20.44% | 39.77% | 32.61% | 23.77% | 45.33% | -15.90% |
| 005960 | 博时量化价值股票A | 2026-08-14 | 1.7277 | 1.9836 | -2.90% | -7.58% | -0.41% | 23.75% | 6.89% | 109.54% |
| 008129 | 湘财长源股票型C | 2026-08-13 | 1.1405 | 1.6280 | 2.34% | -5.28% | 4.04% | 23.71% | 11.94% | 69.84% |
| 024153 | 华安消费机遇股票发起式A | 2026-08-14 | 1.2374 | 1.2374 | -3.28% | 9.72% | 18.30% | 23.68% | 27.69% | 23.74% |
| 007389 | 摩根研究驱动股票C | 2026-08-13 | 1.2010 | 1.2010 | -1.95% | -6.15% | 1.04% | 23.59% | 8.33% | 20.78% |
| 024712 | 中金新锐股票C | 2026-08-14 | 5.0143 | 5.0143 | 1.84% | -2.12% | 3.56% | 23.32% | 9.66% | 37.53% |
| 024154 | 华安消费机遇股票发起式C | 2026-08-14 | 1.2322 | 1.2322 | -3.31% | 9.61% | 18.06% | 23.20% | 27.36% | 23.22% |
| 004686 | 华夏研究精选股票 | 2026-08-13 | 1.8927 | 1.8927 | -2.17% | 0.71% | 11.22% | 23.14% | 12.07% | 89.50% |
| 006195 | 国金量化多因子股票A | 2026-08-13 | 3.2366 | 3.2366 | -2.67% | -11.11% | -0.63% | 23.07% | 8.76% | 227.21% |
| 011499 | 富国沪深300基本面精选股票C | 2026-08-14 | 1.1309 | 1.1309 | -2.62% | -5.25% | -2.07% | 23.03% | 2.42% | 13.09% |
| 001277 | 博时国企改革股票A | 2026-08-13 | 0.8657 | 0.8657 | 0.56% | -3.83% | -0.46% | 22.97% | 5.75% | -13.16% |
| 007831 | 博道伍佰智航股票A | 2026-08-13 | 1.9489 | 2.2409 | -1.48% | -4.98% | 1.87% | 22.90% | 10.42% | 147.59% |
| 014668 | 银华专精特新量化优选股票发起A | 2026-08-14 | 1.6663 | 1.6663 | 2.73% | -5.60% | 2.11% | 22.84% | 12.58% | 66.63% |
| 011374 | 招商前沿医疗保健股票C | 2026-08-14 | 0.8074 | 0.8074 | 20.36% | 39.52% | 32.10% | 22.80% | 44.64% | -19.26% |
| 005961 | 博时量化价值股票C | 2026-08-14 | 1.6501 | 1.8738 | -2.96% | -7.76% | -0.81% | 22.77% | 6.38% | 96.31% |
| 001047 | 光大国企改革股票A | 2026-08-13 | 1.5720 | 1.5720 | -4.05% | -5.08% | -2.93% | 22.72% | 5.87% | 58.80% |
| 016858 | 国金量化多因子股票C | 2026-08-14 | 3.2233 | 3.2233 | -2.70% | -11.20% | -0.83% | 22.57% | 8.49% | 82.01% |
| 007832 | 博道伍佰智航股票C | 2026-08-13 | 1.9032 | 2.1952 | -1.50% | -5.05% | 1.73% | 22.53% | 10.23% | 142.57% |
| 014139 | 易方达高质量增长量化精选股票A | 2026-08-14 | 1.0793 | 1.0793 | 2.25% | 0.07% | 8.09% | 22.51% | 9.14% | 7.93% |
| 014382 | 博时国企改革股票C | 2026-08-14 | 0.8531 | 0.8531 | 0.53% | -3.93% | -0.65% | 22.48% | 5.49% | -17.34% |
| 014669 | 银华专精特新量化优选股票发起C | 2026-08-14 | 1.6460 | 1.6460 | 2.70% | -5.67% | 1.95% | 22.46% | 12.37% | 64.60% |
| 001705 | 泓德战略转型股票 | 2026-08-13 | 1.6198 | 2.5198 | -0.08% | -4.50% | 1.51% | 22.44% | 4.04% | 174.42% |
| 005457 | 景顺长城量化小盘股票A | 2026-08-13 | 1.9746 | 2.2546 | -0.99% | -8.12% | -1.60% | 22.39% | 8.38% | 142.71% |
| 019561 | 富国致航量化选股股票A | 2026-08-14 | 1.4149 | 1.4149 | 5.98% | -5.13% | -0.87% | 22.23% | 9.67% | 41.49% |
| 014140 | 易方达高质量增长量化精选股票C | 2026-08-14 | 1.0650 | 1.0650 | 2.23% | -0.02% | 7.96% | 22.12% | 8.94% | 6.50% |
| 010120 | 九泰久福量化股票A | 2026-08-13 | 0.9303 | 0.9303 | -3.71% | -11.53% | -3.33% | 21.92% | 6.43% | -5.96% |
| 009805 | 国泰医药健康股票A | 2026-08-13 | 1.0857 | 1.0857 | 11.59% | 21.10% | 18.85% | 21.92% | 35.24% | 7.80% |
| 000711 | 嘉实医疗保健股票 | 2026-08-13 | 2.7360 | 2.7360 | 17.68% | 30.85% | 30.04% | 21.76% | 34.38% | 173.60% |
| 023855 | 景顺长城量化小盘股票C | 2026-08-14 | 1.9754 | 1.9754 | -1.04% | -8.27% | -1.90% | 21.67% | 7.97% | 41.90% |
| 000696 | 汇添富环保行业股票 | 2026-08-13 | 1.6930 | 1.9340 | 0.65% | -13.38% | -7.37% | 21.66% | -4.18% | 89.75% |
| 019562 | 富国致航量化选股股票C | 2026-08-14 | 1.3922 | 1.3922 | 5.92% | -5.27% | -1.16% | 21.50% | 9.26% | 39.22% |
| 010121 | 九泰久福量化股票C | 2026-08-13 | 0.9046 | 0.9046 | -3.75% | -11.64% | -3.57% | 21.32% | 6.09% | -8.55% |
| 011326 | 国泰医药健康股票C | 2026-08-14 | 1.0558 | 1.0558 | 11.55% | 20.97% | 18.62% | 21.27% | 34.87% | 5.46% |
| 002952 | 建信多因子量化股票 | 2026-08-13 | 1.6754 | 1.6754 | -11.85% | -8.58% | 4.46% | 21.07% | 14.16% | 68.79% |
| 009550 | 汇添富开放视野中国优势六个月持有股票A | 2026-08-13 | 0.8808 | 0.8808 | -3.10% | -4.41% | 4.65% | 20.69% | 6.77% | -12.28% |
| 540006 | 汇丰晋信大盘股票A | 2026-08-14 | 5.4958 | 5.5558 | 5.62% | -3.05% | -6.07% | 20.41% | 0.20% | 482.51% |
| 012496 | 同泰行业优选股票A | 2026-08-14 | 0.6780 | 0.6780 | -11.68% | -15.86% | 18.45% | 20.30% | 24.38% | -32.20% |
| 001790 | 国泰智能汽车股票A | 2026-08-13 | 2.3394 | 2.3394 | -5.25% | -7.55% | -7.96% | 20.19% | -7.17% | 133.33% |
| 960000 | 汇丰晋信大盘股票H | 2026-08-13 | 2.2319 | 2.2319 | 5.63% | -3.24% | -6.25% | 20.11% | 0.00% | 122.93% |
| 011425 | 广发优势成长股票A | 2026-08-14 | 0.5599 | 0.5599 | 3.09% | -10.24% | -13.93% | 20.07% | -2.06% | -44.01% |
| 001637 | 嘉实量化精选股票 | 2026-08-13 | 1.8610 | 2.2120 | 0.09% | -8.51% | -3.05% | 20.00% | 5.99% | 132.19% |
| 019243 | 汇丰晋信大盘股票C | 2026-08-14 | 5.4317 | 5.4317 | 5.59% | -3.17% | -6.29% | 19.88% | -0.09% | 42.84% |
| 012497 | 同泰行业优选股票C | 2026-08-14 | 0.6646 | 0.6646 | -11.72% | -15.95% | 18.19% | 19.81% | 24.09% | -33.54% |
| 009551 | 汇添富开放视野中国优势六个月持有股票C | 2026-08-13 | 0.8390 | 0.8390 | -3.16% | -4.59% | 4.24% | 19.74% | 6.26% | -16.43% |
| 006251 | 银华兴盛股票A | 2026-08-13 | 1.6915 | 1.6915 | -3.82% | -4.62% | 1.13% | 19.74% | 7.38% | 69.85% |
| 011323 | 国泰智能汽车股票C | 2026-08-14 | 2.2810 | 2.2810 | -5.28% | -7.64% | -8.14% | 19.72% | -7.39% | -10.16% |
| 011426 | 广发优势成长股票C | 2026-08-14 | 0.5477 | 0.5477 | 3.05% | -10.33% | -14.10% | 19.59% | -2.32% | -45.23% |
| 001692 | 南方国策动力 | 2026-08-13 | 2.8240 | 2.8540 | 1.33% | -5.32% | -2.00% | 19.58% | 3.56% | 189.03% |
| 000418 | 景顺长城成长之星股票A | 2026-08-13 | 4.4960 | 5.4900 | -4.18% | -4.00% | 1.56% | 19.42% | 6.25% | 471.78% |
| 001974 | 景顺长城量化新动力股票A | 2026-08-13 | 2.1690 | 2.4540 | -0.32% | -4.53% | 3.73% | 19.31% | 7.59% | 153.83% |
| 024395 | 银华兴盛股票C | 2026-08-14 | 1.6914 | 1.6914 | -3.87% | -4.72% | 0.92% | 19.26% | 7.10% | 35.27% |
| 001542 | 国泰互联网+股票 | 2026-08-13 | 2.2610 | 2.4200 | -18.19% | -3.31% | 6.11% | 19.16% | 5.71% | 150.64% |
| 023188 | 景顺长城量化新动力股票C | 2026-08-14 | 2.1770 | 2.1770 | -2.51% | -2.81% | 3.52% | 19.03% | 7.29% | 36.83% |
| 021503 | 景顺长城成长之星股票C | 2026-08-14 | 4.4480 | 5.4400 | -4.22% | -4.12% | 1.34% | 18.95% | 5.98% | 33.23% |
| 007130 | 中庚小盘价值股票 | 2026-08-13 | 3.0094 | 3.0094 | 1.60% | -4.61% | 0.54% | 18.72% | 10.97% | 203.91% |
| 019505 | 国泰海通中证1000优选股票发起A | 2026-08-14 | 1.3837 | 1.7013 | -2.32% | -9.75% | -1.59% | 18.64% | 7.59% | 74.63% |
| 519965 | 长信量化多策略股票A | 2026-08-14 | 1.3768 | 1.9368 | -2.22% | -4.67% | 1.96% | 18.61% | 7.78% | 113.42% |
| 007470 | 博道叁佰智航股票A | 2026-08-13 | 1.7947 | 1.9677 | -2.13% | -2.94% | 5.09% | 18.58% | 7.22% | 105.23% |
| 580008 | 东吴新产业精选股票A | 2026-08-13 | 4.2195 | 4.2195 | -10.03% | -13.52% | 10.66% | 18.55% | 9.96% | 327.65% |
| 011224 | 九泰盈泰量化股票A | 2026-08-13 | 0.9598 | 0.9598 | 2.01% | -6.17% | -8.60% | 18.48% | 0.69% | -4.72% |
| 024709 | 中金精选股票A | 2026-08-14 | 2.1817 | 2.1817 | 12.13% | -6.83% | -8.63% | 18.38% | -4.99% | 28.46% |
| 010128 | 宝盈发展新动能股票A | 2026-08-13 | 1.4135 | 1.4135 | -8.21% | -9.06% | -5.21% | 18.33% | 0.20% | 42.35% |
| 019506 | 国泰海通中证1000优选股票发起C | 2026-08-14 | 1.3689 | 1.6841 | -2.35% | -9.84% | -1.79% | 18.15% | 7.32% | 72.77% |
| 007471 | 博道叁佰智航股票C | 2026-08-13 | 1.7406 | 1.9136 | -2.16% | -3.03% | 4.88% | 18.11% | 6.96% | 99.43% |
| 011470 | 东吴新产业精选股票C | 2026-08-13 | 4.1298 | 4.1298 | -10.06% | -13.61% | 10.44% | 18.02% | 9.68% | 17.68% |
| 004075 | 交银医药创新股票A | 2026-08-14 | 3.0697 | 3.3047 | 12.95% | 30.78% | 28.91% | 17.93% | 29.09% | 235.87% |
| 001718 | 工银物流产业股票A | 2026-08-13 | 4.9170 | 4.9170 | -5.72% | -7.69% | -1.73% | 17.91% | 0.73% | 394.50% |
| 011793 | 建信智能汽车股票 | 2026-08-14 | 0.9481 | 0.9481 | -0.06% | -6.57% | -5.28% | 17.86% | -1.69% | -5.19% |
| 024710 | 中金精选股票C | 2026-08-14 | 2.1377 | 2.1377 | 12.07% | -6.95% | -8.87% | 17.79% | -5.29% | 27.74% |
| 011225 | 九泰盈泰量化股票C | 2026-08-13 | 0.9315 | 0.9315 | 1.96% | -6.31% | -8.87% | 17.77% | 0.31% | -7.54% |
| 010129 | 宝盈发展新动能股票C | 2026-08-13 | 1.3661 | 1.3661 | -8.25% | -9.18% | -5.45% | 17.75% | -0.12% | 37.58% |
| 011107 | 九泰天兴量化智选A | 2026-08-13 | 1.0438 | 1.0438 | 4.73% | -5.23% | -2.18% | 17.72% | 3.58% | 4.05% |
| 015641 | 银华数字经济股票发起式A | 2026-08-14 | 1.7166 | 1.7166 | -2.73% | -22.00% | -20.07% | 17.62% | -0.15% | 71.66% |
| 011108 | 九泰天兴量化智选C | 2026-08-13 | 1.0386 | 1.0386 | 4.71% | -5.25% | -2.23% | 17.60% | 3.52% | 3.52% |
| 019941 | 富国洞见价值股票A | 2026-08-14 | 1.5134 | 1.5134 | 1.14% | -9.59% | -8.08% | 17.48% | 0.93% | 51.34% |
| 004858 | 长信量化多策略股票C | 2026-08-13 | 1.3352 | 1.8152 | -2.31% | -4.91% | 1.44% | 17.43% | 7.12% | 64.60% |
| 015642 | 银华数字经济股票发起式C | 2026-08-14 | 1.7010 | 1.7010 | -2.75% | -22.04% | -20.15% | 17.39% | -0.28% | 70.10% |
| 015001 | 工银物流产业股票C | 2026-08-14 | 4.8650 | 4.8650 | -5.75% | -7.81% | -1.97% | 17.31% | 0.41% | 30.39% |
| 000884 | 民生加银优选股票 | 2026-08-13 | 1.5184 | 1.9124 | 4.76% | 0.11% | -1.70% | 17.16% | 3.90% | 76.94% |
| 014046 | 交银医药创新股票C | 2026-08-14 | 3.2614 | 3.2614 | 12.89% | 30.59% | 28.53% | 17.13% | 28.61% | -3.31% |
| 002871 | 华夏智胜价值成长A | 2026-08-13 | 2.2820 | 2.2820 | 1.87% | -5.92% | -1.27% | 17.04% | 5.07% | 130.04% |
| 022168 | 富国洞见价值股票E | 2026-08-14 | 1.5026 | 1.5026 | 1.11% | -9.68% | -8.26% | 17.04% | 0.69% | 33.15% |
| 021316 | 民生加银智选成长股票A | 2026-08-14 | 1.6327 | 1.6327 | -1.90% | -7.13% | -2.19% | 17.01% | 7.25% | 63.27% |
| 012126 | 宏利新能源股票A | 2026-08-14 | 1.1197 | 1.1197 | 0.04% | -21.54% | -15.04% | 16.93% | -12.84% | 11.97% |
| 001719 | 工银国家战略股票 | 2026-08-13 | 2.1900 | 2.1900 | -1.04% | -5.91% | 0.51% | 16.80% | 2.25% | 118.30% |
| 019942 | 富国洞见价值股票C | 2026-08-14 | 1.4858 | 1.4858 | 1.10% | -9.73% | -8.35% | 16.76% | 0.55% | 48.58% |
| 002872 | 华夏智胜价值成长C | 2026-08-13 | 2.2446 | 2.2446 | 1.85% | -5.98% | -1.39% | 16.75% | 4.91% | 126.27% |
| 012127 | 宏利新能源股票C | 2026-08-14 | 1.1024 | 1.1024 | 0.02% | -21.60% | -15.17% | 16.58% | -12.99% | 10.24% |
| 011836 | 银华智能建造股票发起式 | 2026-08-14 | 0.6261 | 0.6261 | -7.79% | -11.01% | -1.39% | 16.55% | 0.76% | -37.39% |
| 021317 | 民生加银智选成长股票C | 2026-08-14 | 1.6191 | 1.6191 | -1.93% | -7.23% | -2.39% | 16.53% | 6.98% | 61.91% |
| 004292 | 鹏华沪深港互联网股票 | 2026-08-13 | 2.2815 | 2.2815 | -17.04% | -9.82% | 0.09% | 16.48% | -1.68% | 126.74% |
| 001645 | 国泰大健康股票A | 2026-08-13 | 2.4420 | 3.0340 | 12.47% | 13.26% | 4.84% | 16.47% | 19.27% | 197.98% |
| 001291 | 大摩量化多策略股票 | 2026-08-13 | 1.3220 | 1.3220 | 1.54% | -5.37% | 2.48% | 16.17% | 5.68% | 32.20% |
| 010420 | 民生加银成长优选股票A | 2026-08-13 | 0.8797 | 0.8797 | -9.67% | -5.80% | 9.27% | 16.14% | 10.06% | -11.51% |
| 011321 | 国泰大健康股票C | 2026-08-14 | 2.3720 | 2.3720 | 12.42% | 13.11% | 4.63% | 15.99% | 18.96% | -17.38% |
| 008177 | 建信高股息主题股票 | 2026-08-14 | 1.2158 | 1.8923 | -8.30% | -15.84% | -9.16% | 15.98% | -7.43% | 91.83% |
| 000985 | 嘉实逆向策略股票 | 2026-08-13 | 1.6640 | 1.6640 | 5.38% | -0.78% | 1.22% | 15.80% | 3.55% | 66.40% |
| 014198 | 华夏智胜先锋股票C | 2026-08-14 | 1.6464 | 1.6464 | -1.27% | -6.76% | -2.13% | 15.79% | 4.49% | 64.64% |
| 018728 | 华夏智胜新锐股票A | 2026-08-14 | 1.5762 | 1.5762 | 1.51% | -6.98% | -1.76% | 15.78% | 6.81% | 57.62% |
| 001528 | 诺安先进制造股票A | 2026-08-13 | 3.4020 | 3.4020 | -0.35% | -1.93% | -1.79% | 15.70% | 3.57% | 239.80% |
| 024682 | 民生加银成长优选股票C | 2026-08-14 | 0.8810 | 0.8810 | -9.71% | -5.91% | 9.05% | 15.69% | 9.77% | 17.48% |
| 002210 | 创金合信量化多因子股票A | 2026-08-13 | 1.5951 | 2.2257 | 1.75% | -9.09% | -2.29% | 15.46% | 4.50% | 152.82% |
| 017650 | 中庚港股通价值股票 | 2026-08-14 | 1.3525 | 1.3525 | 1.99% | -1.64% | 1.36% | 15.44% | 8.38% | 35.25% |
| 022299 | 安信周期优选股票型发起A | 2026-08-14 | 1.4101 | 1.4101 | -2.89% | -14.42% | -9.61% | 15.40% | -3.23% | 41.01% |
| 018729 | 华夏智胜新锐股票C | 2026-08-14 | 1.5568 | 1.5568 | 1.48% | -7.07% | -1.96% | 15.32% | 6.54% | 55.68% |
| 023404 | 海富通致远量化选股股票发起A | 2026-08-14 | 1.1792 | 1.1792 | 0.35% | -2.45% | 3.21% | 15.30% | 7.03% | 17.92% |
| 009147 | 建信新能源行业股票A | 2026-08-13 | 1.6893 | 1.6893 | -5.55% | -22.62% | -19.16% | 15.17% | -13.60% | 70.97% |
| 019607 | 诺安先进制造股票C | 2026-08-14 | 3.3510 | 3.3510 | -0.39% | -2.07% | -2.05% | 15.12% | 3.23% | 24.67% |
| 022300 | 安信周期优选股票型发起C | 2026-08-14 | 1.3999 | 1.3999 | -2.93% | -14.53% | -9.59% | 15.05% | -3.28% | 39.99% |
| 001685 | 汇添富沪港深新价值股票 | 2026-08-13 | 1.3200 | 1.3200 | -4.28% | -1.27% | 4.68% | 14.98% | 10.74% | 32.00% |
| 000866 | 华宝制造股票 | 2026-08-13 | 2.7120 | 2.7120 | -1.02% | -21.09% | -14.91% | 14.82% | -4.82% | 172.70% |
| 015048 | 建信新能源行业股票C | 2026-08-13 | 1.6583 | 1.6583 | -5.59% | -22.70% | -19.33% | 14.70% | -13.81% | -31.81% |
| 008618 | 永赢医药健康A | 2026-08-14 | 1.3591 | 1.3591 | 7.15% | 20.20% | 29.55% | 14.60% | 39.39% | 35.91% |
| 007903 | 长城量化小盘股票A | 2026-08-14 | 1.5656 | 1.5656 | 6.36% | -7.75% | -2.08% | 14.60% | 8.75% | 56.54% |
| 023405 | 海富通致远量化选股股票发起C | 2026-08-14 | 1.1711 | 1.1711 | 0.29% | -2.60% | 2.91% | 14.60% | 6.63% | 17.11% |
| 003865 | 创金合信量化多因子股票C | 2026-08-13 | 1.4435 | 2.0741 | 1.69% | -9.26% | -2.66% | 14.58% | 4.02% | 86.69% |
| 004698 | 博时军工主题股票A | 2026-08-13 | 2.0480 | 2.0480 | -2.04% | -16.73% | -7.99% | 14.51% | -1.48% | 106.00% |
| 015537 | 红塔红土新能源主题精选股票A | 2026-08-14 | 0.8708 | 0.8708 | 3.35% | -20.12% | -7.62% | 14.43% | -6.49% | -12.92% |
| 009106 | 嘉合同顺智选股票A | 2026-08-13 | 0.9856 | 1.1356 | 1.10% | 0.71% | 7.28% | 14.42% | 8.31% | 13.25% |
| 008619 | 永赢医药健康C | 2026-08-14 | 1.3422 | 1.3422 | 7.14% | 20.14% | 29.42% | 14.38% | 39.23% | 34.22% |
| 000831 | 工银医疗保健股票 | 2026-08-13 | 3.4160 | 3.4160 | 6.70% | 22.84% | 21.17% | 14.35% | 24.10% | 239.40% |
| 000803 | 工银研究精选股票 | 2026-08-13 | 3.9670 | 3.9670 | 2.13% | -9.05% | -11.78% | 14.31% | -12.43% | 293.80% |
| 004997 | 广发高端制造股票A | 2026-08-13 | 1.4176 | 1.4176 | 2.21% | -11.49% | -5.18% | 14.06% | -3.27% | 41.50% |
| 015538 | 红塔红土新能源主题精选股票C | 2026-08-14 | 0.8574 | 0.8574 | 3.31% | -20.20% | -7.81% | 13.97% | -6.71% | -14.26% |
| 019272 | 长城量化小盘股票C | 2026-08-14 | 1.5412 | 1.5412 | 6.29% | -7.89% | -2.38% | 13.90% | 8.34% | 18.26% |
| 009107 | 嘉合同顺智选股票C | 2026-08-13 | 0.9536 | 1.1036 | 1.06% | 0.58% | 7.02% | 13.86% | 7.97% | 9.68% |
| 024046 | 富国致享量化选股股票A | 2026-08-14 | 1.2080 | 1.2080 | -0.51% | -5.57% | -1.81% | 13.82% | 3.86% | 20.80% |
| 011592 | 博时军工主题股票C | 2026-08-14 | 1.9950 | 1.9950 | -2.11% | -16.88% | -8.28% | 13.80% | -1.87% | 8.78% |
| 010160 | 广发高端制造股票C | 2026-08-13 | 1.3850 | 1.3850 | 2.17% | -11.58% | -5.37% | 13.59% | -3.52% | -36.85% |
| 519975 | 长信量化中小盘股票A | 2026-08-14 | 1.9200 | 2.3200 | -3.47% | -9.65% | -5.00% | 13.48% | 3.34% | 163.64% |
| 004716 | 中信保诚量化阿尔法股票A | 2026-08-13 | 1.9493 | 2.0302 | -1.75% | -4.59% | 0.88% | 13.26% | 2.25% | 105.05% |
| 009043 | 九泰久信量化股票 | 2026-08-13 | 1.1234 | 1.1234 | 3.35% | -5.20% | -5.73% | 13.25% | 1.85% | 11.96% |
| 024047 | 富国致享量化选股股票C | 2026-08-14 | 1.1999 | 1.1999 | -0.56% | -5.71% | -2.09% | 13.16% | 3.49% | 19.99% |
| 023752 | 长信量化中小盘股票C | 2026-08-14 | 1.9100 | 1.9100 | -3.54% | -9.74% | -5.21% | 13.02% | 3.02% | 32.09% |
| 001097 | 华泰柏瑞积极优选股票A | 2026-08-13 | 1.4280 | 1.4280 | 2.74% | -1.32% | -2.53% | 12.93% | 1.14% | 42.40% |
| 001223 | 鹏华文化传媒娱乐股票 | 2026-08-13 | 1.4850 | 1.4850 | -8.27% | -20.59% | -17.66% | 12.84% | -6.06% | 52.00% |
| 011295 | 中信保诚量化阿尔法股票C | 2026-08-13 | 1.1248 | 1.1248 | -1.78% | -4.68% | 0.69% | 12.81% | 2.00% | 12.56% |
| 016444 | 中泰研究精选6个月持有股票A | 2026-08-14 | 1.0995 | 1.0995 | 3.26% | -3.69% | -1.42% | 12.75% | 4.44% | 9.95% |
| 019079 | 国富招瑞优选股票A | 2026-08-14 | 1.4494 | 1.4494 | -5.87% | -11.61% | -6.87% | 12.71% | 0.03% | 44.94% |
| 003745 | 广发多元新兴股票 | 2026-08-13 | 2.1081 | 2.1081 | -10.30% | -13.93% | -3.92% | 12.63% | 8.45% | 112.55% |
| 011685 | 创金合信先进装备股票A | 2026-08-13 | 1.5183 | 1.5183 | 3.44% | -12.02% | -14.78% | 12.61% | -4.24% | 52.66% |
| 005303 | 嘉实医药健康股票A | 2026-08-13 | 2.1547 | 2.1547 | 14.01% | 21.66% | 20.45% | 12.55% | 25.56% | 115.47% |
| 011042 | 国泰价值先锋股票A | 2026-08-14 | 1.2417 | 1.2417 | 3.54% | 12.93% | 8.50% | 12.30% | 15.32% | 24.17% |
| 020901 | 招商成长量化选股股票A | 2026-08-14 | 1.6070 | 1.6070 | 3.62% | -3.01% | -3.94% | 12.30% | 1.80% | 60.70% |
| 016283 | 华泰柏瑞积极优选股票C | 2026-08-14 | 1.3900 | 1.3900 | 2.58% | -1.49% | -2.80% | 12.28% | 0.72% | 27.17% |
| 019080 | 国富招瑞优选股票C | 2026-08-14 | 1.4352 | 1.4352 | -5.89% | -11.70% | -7.05% | 12.27% | -0.22% | 43.52% |
| 014376 | 东吴新能源汽车股票A | 2026-08-13 | 1.7073 | 1.7073 | -6.92% | -20.91% | -5.53% | 12.18% | -6.89% | 72.09% |
| 015891 | 富国上证50基本面精选股票发起式A | 2026-08-14 | 1.2153 | 1.2153 | -1.28% | -4.60% | -4.48% | 12.17% | -1.16% | 21.53% |
| 016445 | 中泰研究精选6个月持有股票C | 2026-08-14 | 1.0790 | 1.0790 | 3.21% | -3.81% | -1.66% | 12.17% | 4.11% | 7.90% |
| 017038 | 富国中证1000优选股票A | 2026-08-14 | 1.3497 | 1.3497 | 0.66% | -9.54% | -6.61% | 12.15% | 0.51% | 34.97% |
| 001577 | 嘉实低价策略股票 | 2026-08-13 | 2.7040 | 2.7040 | 5.83% | -4.18% | -4.01% | 12.11% | -2.87% | 170.40% |
| 011686 | 创金合信先进装备股票C | 2026-08-13 | 1.4759 | 1.4759 | 3.39% | -12.12% | -14.99% | 12.05% | -4.54% | 48.40% |
| 167703 | 德邦量化优选股票(LOF)C | 2026-08-14 | 1.2667 | 1.4767 | -0.78% | -4.19% | 2.43% | 12.01% | 2.83% | 44.79% |
| 014377 | 东吴新能源汽车股票C | 2026-08-13 | 1.6764 | 1.6764 | -6.95% | -20.99% | -5.72% | 11.73% | -7.11% | 68.97% |
| 005304 | 嘉实医药健康股票C | 2026-08-13 | 2.0124 | 2.0124 | 13.93% | 21.42% | 19.97% | 11.66% | 24.95% | 101.24% |
| 020902 | 招商成长量化选股股票C | 2026-08-14 | 1.5860 | 1.5860 | 3.57% | -3.15% | -4.22% | 11.63% | 1.42% | 58.60% |
| 021915 | 博道大盘价值股票A | 2026-08-14 | 1.1210 | 1.1210 | 1.93% | -3.51% | -0.88% | 11.58% | 6.27% | 12.10% |
| 018194 | 建信新材料精选股票发起A | 2026-08-14 | 1.8926 | 1.8926 | -10.55% | -23.83% | -16.53% | 11.57% | -3.90% | 89.26% |
| 015892 | 富国上证50基本面精选股票发起式C | 2026-08-14 | 1.1864 | 1.1864 | -1.32% | -4.75% | -4.77% | 11.49% | -1.54% | 18.64% |
| 011043 | 国泰价值先锋股票C | 2026-08-14 | 1.1894 | 1.1894 | 3.48% | 12.70% | 8.07% | 11.47% | 14.75% | 18.94% |
| 017039 | 富国中证1000优选股票C | 2026-08-14 | 1.3193 | 1.3193 | 0.60% | -9.69% | -6.91% | 11.45% | 0.11% | 31.93% |
| 006803 | 嘉实互通精选股票 | 2026-08-13 | 1.4697 | 1.4697 | 3.83% | -10.69% | -4.51% | 11.38% | -2.82% | 46.97% |
| 018195 | 建信新材料精选股票发起C | 2026-08-14 | 1.8684 | 1.8684 | -10.59% | -23.91% | -16.69% | 11.14% | -4.14% | 86.84% |
| 021916 | 博道大盘价值股票C | 2026-08-14 | 1.1114 | 1.1114 | 1.89% | -3.62% | -1.12% | 11.02% | 5.94% | 11.14% |
| 002595 | 博时工业4.0主题股票 | 2026-08-13 | 1.5240 | 1.5240 | 1.67% | -2.56% | -0.39% | 11.01% | 8.40% | 52.20% |
| 020772 | 中信建投量化选股股票A | 2026-08-14 | 1.3489 | 1.3489 | -2.25% | -3.51% | 0.28% | 10.97% | 3.17% | 34.89% |
| 008860 | 民生加银龙头优选股票A | 2026-08-13 | 1.2106 | 1.2106 | 0.62% | -2.88% | -4.64% | 10.86% | -1.91% | 20.92% |
| 011077 | 汇丰晋信创新先锋 | 2026-08-13 | 1.0731 | 1.0731 | 2.10% | 2.16% | -1.56% | 10.74% | 2.65% | 7.47% |
| 011934 | 中航量化阿尔法六个月持有A | 2026-08-13 | 1.0738 | 1.0738 | -12.20% | -12.99% | -10.03% | 10.58% | -2.06% | 9.15% |
| 020773 | 中信建投量化选股股票C | 2026-08-14 | 1.3369 | 1.3369 | -2.29% | -3.61% | 0.07% | 10.52% | 2.92% | 33.69% |
| 022358 | 民生加银龙头优选股票C | 2026-08-14 | 1.2008 | 1.2008 | 0.59% | -2.98% | -4.84% | 10.43% | -2.14% | 19.15% |
| 011285 | 民生价值优选6个月持有股票A | 2026-08-13 | 0.7138 | 0.7138 | 0.85% | -2.27% | -3.79% | 10.28% | 2.57% | -28.67% |
| 001319 | 农银信息传媒股票A | 2026-08-13 | 1.2317 | 1.2317 | -0.95% | 0.88% | -1.61% | 10.26% | 5.87% | 23.17% |
| 001917 | 招商量化精选股票A | 2026-08-13 | 3.5780 | 3.6480 | 1.97% | -4.27% | -5.30% | 10.19% | 0.94% | 283.31% |
| 018589 | 农银信息传媒股票C | 2026-08-14 | 1.2176 | 1.2176 | -0.86% | 2.79% | -1.73% | 10.01% | 5.69% | 6.31% |
| 011935 | 中航量化阿尔法六个月持有C | 2026-08-13 | 1.0422 | 1.0422 | -12.25% | -13.12% | -10.30% | 9.91% | -2.43% | 5.93% |
| 008537 | 兴银研究精选股票A | 2026-08-13 | 1.0466 | 1.0466 | 3.67% | -12.55% | -16.45% | 9.90% | -11.16% | 4.36% |
| 021049 | 易方达高股息量化选股股票发起式A | 2026-08-14 | 1.1693 | 1.2043 | 4.59% | -2.35% | -2.20% | 9.88% | 3.75% | 20.44% |
| 011286 | 民生价值优选6个月持有股票C | 2026-08-13 | 0.6994 | 0.6994 | 0.82% | -2.36% | -3.97% | 9.87% | 2.34% | -30.11% |
| 007950 | 招商量化精选股票C | 2026-08-14 | 3.4632 | 3.4632 | 1.92% | -4.42% | -5.59% | 9.53% | 0.56% | 250.46% |
| 005669 | 前海开源公用事业股票 | 2026-08-13 | 3.1984 | 3.1984 | 2.16% | -6.47% | -5.37% | 9.46% | -0.08% | 219.02% |
| 021050 | 易方达高股息量化选股股票发起式C | 2026-08-14 | 1.1634 | 1.1984 | 4.56% | -2.45% | -2.39% | 9.45% | 3.49% | 19.84% |
| 008538 | 兴银研究精选股票C | 2026-08-13 | 1.0132 | 1.0132 | 3.63% | -12.65% | -16.66% | 9.35% | -11.43% | 1.03% |
| 000955 | 南方产业活力 | 2026-08-13 | 1.6173 | 1.6173 | -0.80% | 0.54% | -0.85% | 9.35% | -1.92% | 61.56% |
| 005189 | 海富通量化前锋股票A | 2026-08-13 | 1.3847 | 1.6987 | -1.22% | -3.37% | 0.15% | 9.26% | 1.58% | 63.16% |
| 019338 | 创金合信启富优选股票发起A | 2026-08-14 | 1.5103 | 1.5103 | 12.93% | -3.96% | -5.88% | 9.26% | 4.05% | 51.03% |
| 004812 | 中欧先进制造股票A | 2026-08-13 | 2.4943 | 2.4943 | -1.11% | -22.10% | -15.25% | 9.24% | -12.88% | 149.72% |
| 012214 | 民生加银核心资产股票A | 2026-08-13 | 0.8115 | 0.8115 | 4.40% | -2.59% | -5.87% | 9.09% | 0.43% | -19.08% |
| 011328 | 景顺长城新能源产业股票A | 2026-08-13 | 1.3662 | 1.3662 | 3.74% | -12.91% | -10.17% | 8.86% | -0.66% | 37.39% |
| 005188 | 海富通量化前锋股票C | 2026-08-13 | 1.3648 | 1.6788 | -1.26% | -3.47% | -0.05% | 8.82% | 1.32% | 60.70% |
| 011329 | 景顺长城新能源产业股票C | 2026-08-13 | 1.3587 | 1.3587 | 3.73% | -12.93% | -10.21% | 8.75% | -0.72% | 36.63% |
| 019339 | 创金合信启富优选股票发起C | 2026-08-14 | 1.4889 | 1.4889 | 12.88% | -4.08% | -6.12% | 8.70% | 3.73% | 48.89% |
| 012215 | 民生加银核心资产股票C | 2026-08-13 | 0.7962 | 0.7962 | 4.36% | -2.70% | -6.07% | 8.63% | 0.18% | -20.61% |
| 001766 | 摩根医疗健康股票A | 2026-08-13 | 1.7729 | 1.7729 | 0.20% | 17.84% | 20.83% | 8.48% | 20.56% | 76.67% |
| 004813 | 中欧先进制造股票C | 2026-08-13 | 2.3782 | 2.3782 | -1.18% | -22.25% | -15.58% | 8.38% | -13.31% | 138.09% |
| 013049 | 兴业能源革新股票A | 2026-08-13 | 0.8854 | 0.8854 | -0.66% | -27.05% | -18.19% | 8.13% | -14.41% | -11.46% |
| 018240 | 嘉实制造升级股票发起式A | 2026-08-14 | 1.5890 | 1.5890 | 1.54% | -7.47% | -9.83% | 8.08% | -2.22% | 58.90% |
| 320022 | 诺安研究精选股票A | 2026-08-14 | 2.0970 | 3.6430 | -11.93% | -31.54% | -32.49% | 7.87% | -21.14% | 264.32% |
| 014932 | 摩根医疗健康股票C | 2026-08-14 | 1.7168 | 1.7168 | 0.15% | 17.67% | 20.48% | 7.83% | 20.12% | -21.58% |
| 018241 | 嘉实制造升级股票发起式C | 2026-08-14 | 1.5704 | 1.5704 | 1.51% | -7.57% | -10.02% | 7.65% | -2.47% | 57.04% |
| 013050 | 兴业能源革新股票C | 2026-08-13 | 0.8637 | 0.8637 | -0.70% | -27.14% | -18.40% | 7.59% | -14.68% | -13.63% |
| 376510 | 摩根大盘蓝筹股票A | 2026-08-14 | 2.3158 | 2.3158 | 3.72% | -3.70% | -8.34% | 7.50% | -4.87% | 131.58% |
| 002334 | 汇丰晋信大盘波动股票A | 2026-08-13 | 1.6787 | 1.6787 | 5.43% | 1.98% | 5.24% | 7.30% | 6.57% | 67.03% |
| 013919 | 建信中小盘先锋股票C | 2026-08-13 | 3.4140 | 3.4140 | -2.64% | -7.69% | -10.53% | 7.30% | -7.69% | -13.91% |
| 009126 | 嘉实基础产业优选股票A | 2026-08-13 | 1.5870 | 1.5870 | -3.90% | 0.61% | -7.31% | 7.21% | -1.36% | 57.95% |
| 010141 | 朱雀企业优选A | 2026-08-13 | 1.0941 | 1.0941 | -3.49% | -6.59% | 3.15% | 7.08% | 8.03% | 9.77% |
| 000729 | 建信中小盘先锋股票A | 2026-08-13 | 3.4810 | 3.4810 | -0.51% | -8.87% | -9.91% | 7.07% | -7.00% | 248.10% |
| 016401 | 摩根大盘蓝筹股票C | 2026-08-14 | 2.2458 | 2.2458 | 3.67% | -3.84% | -8.61% | 6.86% | -5.22% | -21.60% |
| 002335 | 汇丰晋信大盘波动股票C | 2026-08-13 | 1.5950 | 1.5950 | 5.39% | 1.85% | 4.97% | 6.76% | 6.24% | 58.69% |
| 009127 | 嘉实基础产业优选股票C | 2026-08-13 | 1.5340 | 1.5340 | -3.94% | 0.48% | -7.56% | 6.66% | -1.68% | 52.67% |
| 017132 | 中银新能源产业股票A | 2026-08-14 | 1.1382 | 1.1382 | -3.24% | -20.39% | -18.03% | 6.53% | -7.18% | 13.82% |
| 008871 | 大成睿裕六月持有股票A | 2026-08-14 | 1.6243 | 1.6243 | 1.56% | -7.70% | -8.14% | 6.46% | -5.47% | 62.43% |
| 013918 | 申万菱信量化小盘股票(LOF)C | 2026-08-13 | 2.3189 | 2.3189 | 2.42% | -7.45% | -9.04% | 6.32% | -1.36% | -4.61% |
| 011349 | 淳厚现代服务业股票A | 2026-08-13 | 1.2866 | 1.2866 | 4.83% | 0.93% | -1.80% | 6.28% | 1.06% | 28.24% |
| 010142 | 朱雀企业优选C | 2026-08-13 | 1.0437 | 1.0437 | -3.56% | -6.78% | 2.74% | 6.23% | 7.49% | 4.71% |
| 019124 | 博道红利智航股票A | 2026-08-14 | 1.2249 | 1.3169 | 3.93% | -1.41% | -0.33% | 6.22% | 3.78% | 32.74% |
| 001236 | 博时丝路主题股票A | 2026-08-13 | 1.9700 | 1.9700 | -5.28% | -15.93% | -16.42% | 6.13% | -10.16% | 99.00% |
| 017133 | 中银新能源产业股票C | 2026-08-14 | 1.1210 | 1.1210 | -3.27% | -20.47% | -18.19% | 6.11% | -7.41% | 12.10% |
| 001171 | 工银养老产业股票A | 2026-08-13 | 1.7180 | 1.7180 | 3.38% | 6.14% | 8.70% | 6.08% | 12.71% | 71.10% |
| 005267 | 嘉实价值精选股票A | 2026-08-13 | 2.2476 | 2.2476 | 11.71% | -5.48% | -7.93% | 5.98% | -1.82% | 124.76% |
| 008294 | 朱雀企业优胜A | 2026-08-13 | 1.5754 | 1.5754 | -4.51% | -9.29% | 2.55% | 5.96% | 8.07% | 57.54% |
| 021187 | 摩根红利优选股票A | 2026-08-14 | 1.2237 | 1.2237 | 4.62% | -0.69% | 0.00% | 5.93% | 3.78% | 22.37% |
| 008872 | 大成睿裕六月持有股票C | 2026-08-14 | 1.5652 | 1.5652 | 1.51% | -7.84% | -8.41% | 5.82% | -5.82% | 56.52% |
| 019125 | 博道红利智航股票C | 2026-08-14 | 1.2108 | 1.3028 | 3.90% | -1.50% | -0.52% | 5.81% | 3.52% | 31.27% |
| 001054 | 工银新金融股票A | 2026-08-13 | 3.0630 | 3.0630 | -0.88% | -4.03% | -1.52% | 5.79% | -1.87% | 205.10% |
| 011350 | 淳厚现代服务业股票C | 2026-08-13 | 1.2485 | 1.2485 | 4.78% | 0.79% | -2.08% | 5.66% | 0.70% | 24.45% |
| 002556 | 博时丝路主题股票C | 2026-08-13 | 1.8910 | 1.8910 | -5.35% | -16.04% | -16.63% | 5.58% | -10.41% | 159.51% |
| 001473 | 建信大安全战略精选股票 | 2026-08-13 | 3.0016 | 3.0016 | 6.09% | -3.82% | -2.41% | 5.54% | -2.39% | 199.47% |
| 023947 | 嘉实价值精选股票C | 2026-08-14 | 2.2303 | 2.2303 | 8.40% | -4.28% | -8.30% | 5.51% | -2.29% | 11.63% |
| 012238 | 工银养老产业股票C | 2026-08-14 | 1.6590 | 1.6590 | 3.36% | 6.01% | 8.36% | 5.47% | 12.40% | -24.21% |
| 011824 | 浙商汇金量化臻选股票A | 2026-08-13 | 1.1597 | 1.1597 | 7.78% | -4.73% | -7.11% | 5.43% | -1.13% | 15.56% |
| 021188 | 摩根红利优选股票C | 2026-08-14 | 1.2088 | 1.2088 | 4.57% | -0.84% | -0.30% | 5.30% | 3.40% | 20.88% |
| 013355 | 工银新金融股票C | 2026-08-14 | 2.9760 | 2.9760 | -0.93% | -4.15% | -1.78% | 5.27% | -2.20% | -10.60% |
| 008295 | 朱雀企业优胜C | 2026-08-13 | 1.5004 | 1.5004 | -4.57% | -9.47% | 2.15% | 5.11% | 7.53% | 50.04% |
| 006923 | 前海开源沪港深非周期股票A | 2026-08-13 | 1.3908 | 1.3908 | 3.75% | -3.52% | -11.42% | 5.08% | -6.09% | 39.09% |
| 022164 | 西部利得央企优选股票A | 2026-08-14 | 1.0215 | 1.2315 | 4.87% | -4.91% | -2.34% | 4.95% | -0.58% | 24.73% |
| 011825 | 浙商汇金量化臻选股票C | 2026-08-13 | 1.1304 | 1.1304 | 7.73% | -4.85% | -7.35% | 4.91% | -1.44% | 12.64% |
| 006924 | 前海开源沪港深非周期股票C | 2026-08-13 | 1.3645 | 1.3645 | 3.73% | -3.58% | -11.53% | 4.69% | -6.24% | 36.46% |
| 000628 | 大成高鑫股票A | 2026-08-13 | 5.1547 | 5.1547 | 5.15% | -1.89% | -3.88% | 4.58% | -1.15% | 415.45% |
| 022165 | 西部利得央企优选股票C | 2026-08-14 | 1.0140 | 1.2240 | 4.83% | -5.01% | -2.53% | 4.53% | -0.83% | 23.89% |
| 010703 | 财通智选消费股票A | 2026-08-14 | 0.7277 | 0.7277 | -0.70% | -3.03% | -2.91% | 4.40% | 0.04% | -27.23% |
| 000471 | 富国城镇发展股票 | 2026-08-13 | 2.4110 | 2.9110 | 3.98% | -5.07% | -8.12% | 4.34% | -1.79% | 200.71% |
| 022344 | 景顺长城红利量化选股股票A | 2026-08-14 | 1.1232 | 1.1232 | 3.46% | -2.69% | -1.40% | 4.18% | 2.79% | 12.33% |
| 011066 | 大成高鑫股票C | 2026-08-14 | 5.0430 | 5.0430 | 5.11% | -1.99% | -4.08% | 4.15% | -1.40% | 63.47% |
| 018048 | 申万菱信数字产业股票型发起式A | 2026-08-14 | 1.1741 | 1.1741 | 0.08% | -11.64% | -17.33% | 4.07% | -2.76% | 17.41% |
| 010704 | 财通智选消费股票C | 2026-08-14 | 0.7118 | 0.7118 | -0.71% | -3.10% | -3.09% | 4.00% | -0.20% | -28.82% |
| 001703 | 银华沪港深增长股票A | 2026-08-13 | 2.2030 | 2.2730 | 1.01% | -9.81% | -8.96% | 3.86% | -1.16% | 135.07% |
| 010998 | 博道消费智航A | 2026-08-13 | 0.9446 | 0.9446 | 6.18% | -0.87% | -3.83% | 3.85% | 1.41% | -5.85% |
| 005209 | 东吴双三角股票A | 2026-08-13 | 0.6750 | 0.6750 | -15.96% | -6.30% | 5.21% | 3.83% | 0.61% | -31.98% |
| 022345 | 景顺长城红利量化选股股票C | 2026-08-14 | 1.1163 | 1.1163 | 3.43% | -2.80% | -1.60% | 3.77% | 2.54% | 11.64% |
| 018049 | 申万菱信数字产业股票型发起式C | 2026-08-14 | 1.1587 | 1.1587 | 0.04% | -11.72% | -17.50% | 3.65% | -3.00% | 15.87% |
| 017479 | 广发医药精选股票A | 2026-08-14 | 1.3668 | 1.3668 | 15.82% | 27.16% | 16.72% | 3.58% | 25.72% | 36.68% |
| 018695 | 博道消费智航C | 2026-08-14 | 0.9264 | 0.9264 | 6.14% | -0.99% | -4.06% | 3.35% | 1.10% | 13.77% |
| 021570 | 华夏红利量化选股股票A | 2026-08-14 | 1.1847 | 1.1847 | 4.36% | 0.25% | 0.37% | 3.30% | 2.55% | 18.47% |
| 005210 | 东吴双三角股票C | 2026-08-13 | 0.6455 | 0.6455 | -16.00% | -6.42% | 4.95% | 3.30% | 0.29% | -34.96% |
| 001044 | 嘉实新消费股票A | 2026-08-13 | 2.5650 | 2.6350 | 7.68% | 3.80% | 4.14% | 3.30% | 5.04% | 168.93% |
| 014364 | 银华沪港深增长股票C | 2026-08-14 | 2.1030 | 2.1030 | 0.96% | -9.97% | -9.24% | 3.24% | -1.54% | -20.97% |
| 001651 | 工银新蓝筹股票A | 2026-08-13 | 2.6650 | 2.6650 | 4.04% | -1.30% | -10.80% | 3.23% | -9.53% | 165.00% |
| 009658 | 汇丰晋信中小盘低波动策略股票A | 2026-08-13 | 0.8738 | 0.8738 | -0.49% | -5.44% | -2.96% | 3.16% | 0.73% | -13.06% |
| 017480 | 广发医药精选股票C | 2026-08-14 | 1.3457 | 1.3457 | 15.78% | 27.00% | 16.43% | 3.09% | 25.33% | 34.57% |
| 021167 | 中泰红利量化选股股票发起A | 2026-08-14 | 1.1178 | 1.1178 | 3.17% | -2.35% | -3.42% | 3.00% | -1.61% | 11.78% |
| 021571 | 华夏红利量化选股股票C | 2026-08-14 | 1.1746 | 1.1746 | 4.33% | 0.15% | 0.17% | 2.89% | 2.30% | 17.46% |
| 000893 | 工银创新动力股票 | 2026-08-13 | 1.2470 | 1.2470 | 3.31% | -0.48% | -4.95% | 2.72% | -2.20% | 24.70% |
| 011384 | 南方远见回报股票A | 2026-08-14 | 1.1252 | 1.1252 | -7.60% | -12.53% | 0.30% | 2.70% | 2.99% | 12.52% |
| 011476 | 工银新蓝筹股票C | 2026-08-14 | 2.5810 | 2.5810 | 3.99% | -1.45% | -11.06% | 2.67% | -9.85% | -9.31% |
| 023967 | 嘉实新消费股票C | 2026-08-14 | 2.5250 | 2.5250 | 5.38% | 2.73% | 2.94% | 2.56% | 3.74% | 1.69% |
| 021168 | 中泰红利量化选股股票发起C | 2026-08-14 | 1.1054 | 1.1054 | 3.12% | -2.48% | -3.68% | 2.48% | -1.92% | 10.54% |
| 009775 | 汇丰晋信中小盘低波动策略股票C | 2026-08-13 | 0.8328 | 0.8328 | -0.56% | -5.63% | -3.34% | 2.35% | 0.24% | -17.14% |
| 011385 | 南方远见回报股票C | 2026-08-14 | 1.0889 | 1.0889 | -7.65% | -12.66% | 0.00% | 2.08% | 2.61% | 8.89% |
| 020759 | 建信红利精选股票发起A | 2026-08-14 | 1.0719 | 1.1169 | 3.41% | -2.61% | -1.27% | 1.96% | 3.08% | 11.83% |
| 519193 | 万家消费成长 | 2026-08-14 | 1.9337 | 1.9337 | 3.47% | 6.98% | -3.86% | 1.78% | -3.05% | 93.37% |
| 008736 | 南方高股息股票A | 2026-08-14 | 1.0305 | 1.0305 | 1.56% | -3.34% | -3.79% | 1.61% | -0.85% | 3.05% |
| 006002 | 工银医药健康股票A | 2026-08-13 | 2.5322 | 3.0798 | 4.50% | 15.49% | 10.89% | 1.60% | 15.28% | 200.59% |
| 020760 | 建信红利精选股票发起C | 2026-08-14 | 1.0686 | 1.1146 | 3.37% | -2.73% | -1.47% | 1.54% | 2.81% | 11.59% |
| 007586 | 华泰保兴多策略 | 2026-08-14 | 1.4087 | 2.1326 | -9.18% | -14.04% | -10.67% | 1.38% | -6.96% | 93.81% |
| 004350 | 汇丰晋信价值先锋股票A | 2026-08-13 | 2.0320 | 2.4320 | -3.76% | -13.92% | -15.03% | 1.36% | -9.01% | 150.29% |
| 021629 | 华安红利机遇股票发起式A | 2026-08-14 | 1.1206 | 1.1717 | 2.80% | -0.29% | -3.93% | 1.35% | -1.80% | 17.28% |
| 008134 | 鹏华优选价值股票A | 2026-08-13 | 1.5663 | 1.6828 | 4.21% | -2.57% | -3.64% | 1.27% | -2.22% | 73.17% |
| 001717 | 工银前沿医疗股票A | 2026-08-13 | 3.5600 | 3.5600 | 2.32% | 19.35% | 14.40% | 1.20% | 14.58% | 252.80% |
| 001178 | 前海开源再融资股票 | 2026-08-13 | 1.3530 | 1.9330 | -1.67% | -10.34% | -8.15% | 1.12% | -6.56% | 102.74% |
| 003956 | 南方产业智选股票A | 2026-08-13 | 2.0145 | 2.0145 | 5.09% | -7.54% | -8.35% | 1.10% | -3.97% | 100.49% |
| 007853 | 华商计算机行业量化股票发起式A | 2026-08-13 | 1.2768 | 1.2768 | 2.72% | -9.52% | -8.92% | 1.09% | -1.37% | 29.31% |
| 010112 | 广发研究精选股票A | 2026-08-13 | 0.5190 | 0.5190 | -10.12% | -18.80% | -14.01% | 1.05% | -9.38% | -48.21% |
| 008958 | 嘉实回报精选股票 | 2026-08-13 | 0.9850 | 0.9850 | 7.65% | -0.83% | -1.82% | 0.99% | -0.80% | -1.51% |
| 000916 | 前海开源股息率100强股票A | 2026-08-13 | 1.7445 | 2.4255 | 4.21% | -4.82% | -5.22% | 0.99% | -2.38% | 178.33% |
| 006003 | 工银医药健康股票C | 2026-08-13 | 2.4051 | 2.9483 | 4.45% | 15.31% | 10.55% | 0.98% | 14.85% | 186.16% |
| 021630 | 华安红利机遇股票发起式C | 2026-08-14 | 1.1116 | 1.1627 | 2.76% | -0.39% | -4.12% | 0.94% | -2.04% | 16.36% |
| 001579 | 国泰大农业股票A | 2026-08-13 | 1.7719 | 1.7719 | 1.84% | -8.81% | -8.88% | 0.91% | -7.01% | 76.02% |
| 006138 | 国联安价值优选股票 | 2026-08-13 | 2.1258 | 2.1258 | 6.06% | -11.13% | -10.77% | 0.91% | -4.49% | 112.58% |
| 008737 | 南方高股息股票C | 2026-08-14 | 0.9817 | 0.9817 | 1.49% | -3.54% | -4.18% | 0.80% | -1.34% | -1.83% |
| 021979 | 兴全红利量化选股股票A | 2026-08-14 | 1.0542 | 1.1352 | 5.30% | -3.59% | -4.55% | 0.79% | 1.23% | 13.62% |
| 015364 | 汇丰晋信价值先锋股票C | 2026-08-14 | 1.9912 | 2.3912 | -3.81% | -14.05% | -15.29% | 0.76% | -9.35% | 11.49% |
| 010161 | 广发瑞安精选股票A | 2026-08-14 | 1.0490 | 1.0490 | 0.09% | -8.66% | -13.99% | 0.73% | -12.58% | 4.90% |
| 017628 | 华商计算机行业量化股票发起式C | 2026-08-14 | 1.2750 | 1.2750 | 2.68% | -9.61% | -9.10% | 0.69% | -1.61% | 33.56% |
| 022518 | 南方产业智选股票C | 2026-08-14 | 1.9907 | 1.9907 | 5.05% | -7.63% | -8.55% | 0.67% | -4.23% | 9.14% |
| 010113 | 广发研究精选股票C | 2026-08-13 | 0.5071 | 0.5071 | -10.14% | -18.88% | -14.19% | 0.66% | -9.61% | -49.39% |
| 160144 | 南方新兴消费增长股票(LOF)C | 2026-08-14 | 0.8295 | 0.8295 | 0.16% | -6.14% | 0.33% | 0.66% | 0.99% | -13.00% |
| 021784 | 前海开源股息率100强股票C | 2026-08-14 | 1.7217 | 1.7217 | 2.32% | -4.44% | -5.87% | 0.64% | -3.09% | 5.00% |
| 020258 | 鹏华优选价值股票C | 2026-08-14 | 1.4488 | 1.4488 | 4.15% | -2.72% | -3.94% | 0.64% | -2.61% | 44.88% |
| 010685 | 工银前沿医疗股票C | 2026-08-14 | 3.4110 | 3.4110 | 2.25% | 19.18% | 14.08% | 0.62% | 14.19% | 6.99% |
| 000326 | 南方中小盘成长股票A | 2026-08-13 | 1.0676 | 1.9181 | 4.16% | -10.46% | -11.80% | 0.36% | -4.46% | 88.30% |
| 015588 | 国泰大农业股票C | 2026-08-14 | 1.7166 | 1.7166 | 1.79% | -8.94% | -9.16% | 0.30% | -7.35% | -25.79% |
| 021983 | 中信保诚红利领航量化股票A | 2026-08-14 | 1.0371 | 1.0371 | 5.05% | -0.51% | -1.14% | 0.25% | 0.89% | 3.71% |
| 021980 | 兴全红利量化选股股票C | 2026-08-14 | 1.0487 | 1.1236 | 5.26% | -3.72% | -4.83% | 0.21% | 0.87% | 12.42% |
| 010162 | 广发瑞安精选股票C | 2026-08-14 | 1.0238 | 1.0238 | 0.05% | -8.75% | -14.16% | 0.17% | -12.93% | 2.38% |
| 001043 | 工银美丽城镇股票A | 2026-08-13 | 1.7480 | 2.1720 | 5.22% | -18.21% | -23.98% | 0.12% | -15.46% | 109.87% |
| 000778 | 鹏华先进制造股票 | 2026-08-13 | 3.3260 | 3.3260 | 5.35% | -3.13% | -6.29% | -0.21% | -1.11% | 230.80% |
| 019717 | 南方中小盘成长股票C | 2026-08-14 | 1.0626 | 1.9093 | 4.09% | -10.63% | -12.09% | -0.27% | -4.85% | 2.96% |
| 011478 | 工银美丽城镇股票C | 2026-08-14 | 1.6910 | 2.1090 | 5.23% | -18.27% | -24.14% | -0.29% | -15.66% | -28.02% |
| 021984 | 中信保诚红利领航量化股票C | 2026-08-14 | 1.0263 | 1.0263 | 5.01% | -0.65% | -1.43% | -0.35% | 0.51% | 2.63% |
| 002332 | 汇丰晋信沪港深A | 2026-08-13 | 1.5436 | 1.5986 | 2.63% | -9.28% | -16.20% | -0.36% | -9.32% | 60.96% |
| 000974 | 安信消费医药股票A | 2026-08-13 | 1.3527 | 1.4124 | 3.98% | -0.11% | -3.24% | -0.38% | -1.52% | 40.26% |
| 007287 | 合煦智远消费主题股票发起式A | 2026-08-13 | 1.1307 | 1.1307 | 7.04% | 0.48% | -4.41% | -0.42% | -4.09% | 13.07% |
| 005237 | 银华医疗健康量化优选A | 2026-08-13 | 1.3120 | 1.3120 | 2.77% | 13.54% | 9.23% | -0.44% | 9.65% | 30.06% |
| 019093 | 金鹰科技创新股票C | 2026-08-14 | 1.7556 | 2.0916 | 3.08% | -11.94% | -14.91% | -0.75% | -4.60% | 40.73% |
| 001104 | 华安新丝路主题股票A | 2026-08-13 | 1.3140 | 1.4230 | -15.08% | -17.42% | -15.68% | -0.75% | -12.56% | 38.55% |
| 023098 | 安信消费医药股票C | 2026-08-14 | 1.3359 | 1.3359 | 3.94% | -0.22% | -3.43% | -0.77% | -1.77% | 22.01% |
| 005238 | 银华医疗健康量化优选C | 2026-08-13 | 1.2708 | 1.2708 | 2.74% | 13.42% | 9.01% | -0.83% | 9.39% | 25.98% |
| 002333 | 汇丰晋信沪港深C | 2026-08-13 | 1.4618 | 1.5168 | 2.60% | -9.39% | -16.41% | -0.85% | -9.61% | 52.53% |
| 012930 | 中庚价值先锋股票 | 2026-08-14 | 1.0369 | 1.0369 | 7.17% | -4.57% | -10.83% | -0.93% | -0.78% | 3.69% |
| 007288 | 合煦智远消费主题股票发起式C | 2026-08-13 | 1.0899 | 1.0899 | 7.00% | 0.36% | -4.65% | -0.93% | -4.39% | 8.99% |
| 009069 | 大成睿鑫股票A | 2026-08-13 | 1.3530 | 1.3530 | -1.12% | -7.81% | -6.16% | -0.98% | -6.24% | 37.07% |
| 002300 | 长盛医疗量化股票A | 2026-08-13 | 2.2680 | 2.2680 | 4.92% | 17.82% | 14.63% | -1.11% | 14.20% | 126.80% |
| 009070 | 大成睿鑫股票C | 2026-08-13 | 1.3211 | 1.3211 | -1.14% | -7.90% | -6.35% | -1.37% | -6.48% | 33.84% |
| 008283 | 易方达金融行业股票发起式A | 2026-08-13 | 1.6667 | 1.6667 | 0.81% | 4.01% | -0.36% | -1.37% | -3.11% | 65.34% |
| 013505 | 华安新丝路主题股票C | 2026-08-14 | 1.2850 | 1.2850 | -15.18% | -17.58% | -15.90% | -1.38% | -12.88% | -47.74% |
| 001195 | 工银农业产业股票 | 2026-08-13 | 0.9960 | 0.9960 | 3.25% | -9.46% | -9.71% | -1.40% | -6.98% | -1.40% |
| 011220 | 南方匠心优选股票A | 2026-08-13 | 0.8645 | 0.8645 | 3.30% | -4.66% | -5.83% | -1.44% | -2.29% | -13.89% |
| 020768 | 中信保诚国企红利量化选股股票A | 2026-08-14 | 1.0913 | 1.1033 | 2.86% | -1.08% | -1.66% | -1.54% | 0.10% | 10.33% |
| 018009 | 长盛医疗量化股票C | 2026-08-14 | 2.2053 | 2.2053 | 0.72% | 20.82% | 13.39% | -1.60% | 12.89% | 10.65% |
| 008923 | 建信医疗健康行业股票A | 2026-08-13 | 1.6705 | 1.6705 | 5.72% | 18.71% | 17.63% | -1.70% | 23.60% | 65.66% |
| 019026 | 易方达金融行业股票发起式C | 2026-08-14 | 1.6170 | 1.6170 | 0.77% | 3.87% | -0.61% | -1.88% | -3.41% | 42.33% |
| 001167 | 金鹰科技创新股票A | 2026-08-13 | 1.7742 | 2.1102 | 2.20% | -15.00% | -15.37% | -1.97% | -5.04% | 125.42% |
| 011221 | 南方匠心优选股票C | 2026-08-13 | 0.8364 | 0.8364 | 3.25% | -4.80% | -6.11% | -2.03% | -2.64% | -16.68% |
| 008924 | 建信医疗健康行业股票C | 2026-08-13 | 1.6401 | 1.6401 | 5.69% | 18.59% | 17.40% | -2.09% | 23.31% | 62.65% |
| 020769 | 中信保诚国企红利量化选股股票C | 2026-08-14 | 1.0753 | 1.0873 | 2.79% | -1.23% | -1.96% | -2.15% | -0.28% | 8.73% |
| 009874 | 九泰久睿量化股票A | 2026-08-13 | 0.6994 | 0.6994 | 7.70% | 13.22% | 5.69% | -2.16% | 6.98% | -30.73% |
| 011722 | 前海开源深圳特区精选股票A | 2026-08-13 | 0.9564 | 0.9564 | -2.96% | -7.54% | -12.72% | -2.23% | -10.37% | -5.16% |
| 010469 | 圆信永丰聚优股票A | 2026-08-13 | 1.2907 | 1.2907 | 9.94% | 1.10% | -3.40% | -2.33% | 2.63% | 28.26% |
| 011723 | 前海开源深圳特区精选股票C | 2026-08-13 | 0.9472 | 0.9472 | -2.97% | -7.57% | -12.77% | -2.34% | -10.43% | -6.08% |
| 001643 | 汇丰晋信智造先锋股票A | 2026-08-13 | 2.1847 | 2.1847 | 9.10% | -22.31% | -26.55% | -2.64% | -20.06% | 117.08% |
| 010470 | 圆信永丰聚优股票C | 2026-08-13 | 1.2635 | 1.2635 | 9.90% | 1.00% | -3.60% | -2.73% | 2.38% | 25.55% |
| 320020 | 诺安策略精选股票A | 2026-08-14 | 1.7791 | 2.5932 | 1.14% | -0.15% | 0.00% | -2.80% | -0.97% | 159.32% |
| 016399 | 九泰久睿量化股票C | 2026-08-14 | 0.6709 | 0.6709 | 7.62% | 13.00% | 5.27% | -2.94% | 6.44% | -24.75% |
| 008412 | 长盛竞争优势A | 2026-08-13 | 0.7373 | 0.7373 | 3.85% | -0.96% | -6.42% | -3.01% | -6.63% | -26.88% |
| 001644 | 汇丰晋信智造先锋股票C | 2026-08-13 | 2.0712 | 2.0712 | 9.05% | -22.41% | -26.73% | -3.13% | -20.31% | 105.80% |
| 024270 | 诺安策略精选股票C | 2026-08-14 | 1.7683 | 1.7683 | 1.10% | -0.25% | -0.20% | -3.19% | -1.23% | -1.36% |
| 008107 | 华商医药医疗行业股票 | 2026-08-13 | 1.2279 | 1.2279 | 7.03% | 16.88% | 5.28% | -3.28% | 14.74% | 21.17% |
| 540008 | 汇丰晋信低碳先锋股票A | 2026-08-14 | 2.2533 | 2.3533 | 9.40% | -20.86% | -24.57% | -3.30% | -17.95% | 145.66% |
| 005612 | 嘉实核心优势股票发起式 | 2026-08-13 | 1.6317 | 1.6317 | 3.99% | -6.66% | -11.61% | -3.35% | -10.68% | 63.17% |
| 008413 | 长盛竞争优势C | 2026-08-13 | 0.7024 | 0.7024 | 3.77% | -1.16% | -6.80% | -3.79% | -7.10% | -30.35% |
| 013511 | 汇丰晋信低碳先锋股票C | 2026-08-14 | 2.1992 | 2.1992 | 9.35% | -20.97% | -24.77% | -3.79% | -18.21% | -54.25% |
| 399011 | 中海医疗保健主题股票A | 2026-08-14 | 1.0990 | 2.6790 | -0.45% | 13.18% | 8.70% | -4.02% | 10.01% | 177.17% |
| 004403 | 平安股息精选沪港深A | 2026-08-13 | 1.4387 | 1.4387 | 5.89% | -4.38% | -4.94% | -4.12% | -0.23% | 44.61% |
| 004851 | 广发医疗保健股票A | 2026-08-13 | 2.0014 | 2.0014 | 3.41% | 12.18% | 10.74% | -4.13% | 13.48% | 99.16% |
| 009240 | 泰康蓝筹优势一年持有股票 | 2026-08-13 | 0.9485 | 0.9485 | -1.97% | -2.68% | -4.56% | -4.30% | -3.90% | -4.66% |
| 007590 | 华宝绿色领先股票A | 2026-08-14 | 1.2152 | 1.2152 | 2.32% | -31.26% | -13.16% | -4.31% | -5.48% | 21.52% |
| 006228 | 中欧医疗创新股票A | 2026-08-13 | 1.7202 | 1.7202 | 6.66% | 23.76% | 14.15% | -4.35% | 17.54% | 69.05% |
| 001726 | 汇添富新兴消费股票A | 2026-08-13 | 1.3870 | 1.3870 | 5.19% | -1.57% | -5.93% | -4.37% | -7.08% | 37.90% |
| 017921 | 中海医疗保健主题股票C | 2026-08-14 | 1.0850 | 1.0850 | -0.55% | 13.02% | 8.50% | -4.41% | 9.82% | -26.84% |
| 007354 | 创金合信港股通量化股票A | 2026-08-13 | 0.9381 | 0.9381 | 4.48% | -4.90% | -9.52% | -4.41% | -6.66% | -6.19% |
| 009163 | 广发医疗保健股票C | 2026-08-14 | 1.9416 | 1.9416 | 3.38% | 12.07% | 10.53% | -4.51% | 13.20% | 4.94% |
| 024452 | 博时卓睿成长股票A | 2026-08-14 | 0.9623 | 0.9623 | 5.31% | -8.24% | -16.35% | -4.67% | -7.55% | -3.77% |
| 015195 | 汇添富新兴消费股票D | 2026-08-14 | 1.3520 | 1.3520 | 5.13% | -1.67% | -6.11% | -4.72% | -7.33% | -18.90% |
| 015194 | 汇添富新兴消费股票C | 2026-08-14 | 1.3450 | 1.3450 | 5.24% | -1.68% | -6.14% | -4.81% | -7.37% | -19.32% |
| 004404 | 平安股息精选沪港深C | 2026-08-13 | 1.3294 | 1.3294 | 5.82% | -4.57% | -5.31% | -4.89% | -0.73% | 33.62% |
| 009864 | 招商景气优选股票A | 2026-08-14 | 0.6149 | 0.6149 | 6.35% | -3.62% | -5.65% | -4.98% | 0.79% | -38.51% |
| 014121 | 大成品质医疗股票A | 2026-08-14 | 0.8614 | 0.8614 | 6.41% | 8.24% | 0.88% | -5.06% | -0.46% | -13.86% |
| 006229 | 中欧医疗创新股票C | 2026-08-13 | 1.6206 | 1.6206 | 6.59% | 23.51% | 13.69% | -5.09% | 16.97% | 59.26% |
| 005662 | 嘉实金融精选股票A | 2026-08-13 | 1.2487 | 1.2487 | 2.24% | 0.20% | -4.98% | -5.13% | -5.06% | 24.87% |
| 007357 | 创金合信港股通量化股票C | 2026-08-13 | 0.8965 | 0.8965 | 4.40% | -5.10% | -9.91% | -5.21% | -7.15% | -10.35% |
| 009896 | 广发港股通成长精选股票A | 2026-08-14 | 0.6762 | 0.6762 | 1.42% | -6.52% | -2.63% | -5.21% | 5.15% | -32.38% |
| 024453 | 博时卓睿成长股票C | 2026-08-14 | 0.9556 | 0.9556 | 5.25% | -8.38% | -16.60% | -5.25% | -7.89% | -4.44% |
| 006106 | 景顺长城量化港股通股票A | 2026-08-13 | 1.1264 | 1.1264 | 2.31% | -4.38% | -9.15% | -5.43% | -5.96% | 12.08% |
| 014122 | 大成品质医疗股票C | 2026-08-14 | 0.8464 | 0.8464 | 6.37% | 8.12% | 0.65% | -5.45% | -0.73% | -15.36% |
| 450009 | 国富中小盘股票A | 2026-08-14 | 2.5281 | 3.5425 | 5.00% | -7.17% | -10.88% | -5.50% | -5.77% | 356.88% |
| 005707 | 富国港股通量化精选股票A | 2026-08-14 | 1.2855 | 1.2855 | 3.08% | -3.60% | -6.43% | -5.53% | -4.28% | 28.55% |
| 005663 | 嘉实金融精选股票C | 2026-08-13 | 1.1969 | 1.1969 | 2.19% | 0.08% | -5.21% | -5.60% | -5.35% | 19.69% |
| 009897 | 广发港股通成长精选股票C | 2026-08-14 | 0.6599 | 0.6599 | 1.38% | -6.61% | -2.84% | -5.62% | 4.86% | -34.01% |
| 014163 | 富国港股通量化精选股票C | 2026-08-14 | 1.2690 | 1.2690 | 3.07% | -3.64% | -6.51% | -5.65% | -4.33% | 33.17% |
| 009865 | 招商景气优选股票C | 2026-08-14 | 0.5874 | 0.5874 | 6.30% | -3.80% | -6.00% | -5.73% | 0.31% | -41.26% |
| 006981 | 中金新医药股票A | 2026-08-13 | 1.5711 | 1.5711 | 3.23% | 4.39% | -1.76% | -5.76% | 0.60% | 56.03% |
| 016725 | 农银品质农业股票A | 2026-08-13 | 0.7247 | 0.7247 | 4.74% | -6.44% | -10.43% | -5.82% | -9.00% | -27.93% |
| 017948 | 国富中小盘股票C | 2026-08-14 | 2.4945 | 2.4945 | 4.96% | -7.26% | -11.06% | -5.88% | -6.01% | -4.08% |
| 007548 | 易方达ESG责任投资股票 | 2026-08-14 | 1.5178 | 1.5178 | 6.85% | -1.09% | -7.93% | -5.98% | -5.29% | 51.78% |
| 018861 | 景顺长城量化港股通股票C | 2026-08-14 | 1.0553 | 1.0553 | 2.26% | -4.53% | -9.42% | -5.98% | -6.30% | 22.33% |
| 007005 | 中金新医药股票C | 2026-08-13 | 1.5208 | 1.5208 | 3.19% | 4.28% | -1.96% | -6.13% | 0.35% | 51.03% |
| 010896 | 太平价值增长股票A | 2026-08-13 | 0.7771 | 0.7771 | 1.59% | -7.01% | -16.63% | -6.16% | -12.06% | -22.82% |
| 016726 | 农银品质农业股票C | 2026-08-13 | 0.7133 | 0.7133 | 4.69% | -6.53% | -10.61% | -6.19% | -9.23% | -29.06% |
| 021830 | 国寿安保农业产业股票发起式A | 2026-08-14 | 1.1628 | 1.1628 | 0.81% | -11.56% | -11.20% | -6.20% | -10.02% | 16.28% |
| 011601 | 前海开源公共卫生股票A | 2026-08-13 | 0.4679 | 0.4679 | 10.36% | 19.64% | 6.71% | -6.53% | 12.02% | -53.88% |
| 010434 | 红土创新医疗保健股票A | 2026-08-13 | 1.4449 | 1.4449 | 0.86% | 13.59% | 19.63% | -6.56% | 23.64% | 44.66% |
| 013479 | 金鹰先进制造股票(LOF)C | 2026-08-13 | 0.6742 | 0.6742 | -0.99% | -17.48% | -18.99% | -6.62% | -12.57% | -35.71% |
| 010897 | 太平价值增长股票C | 2026-08-13 | 0.7567 | 0.7567 | 1.54% | -7.13% | -16.84% | -6.63% | -12.33% | -24.85% |
| 007523 | 汇添富内需增长股票A | 2026-08-14 | 1.1211 | 1.1211 | 1.17% | -7.89% | -14.47% | -6.64% | -11.64% | 12.11% |
| 021831 | 国寿安保农业产业股票发起式C | 2026-08-14 | 1.1510 | 1.1510 | 0.76% | -11.68% | -11.43% | -6.67% | -10.30% | 15.10% |
| 011602 | 前海开源公共卫生股票C | 2026-08-13 | 0.4580 | 0.4580 | 10.31% | 19.54% | 6.51% | -6.89% | 11.76% | -54.85% |
| 007524 | 汇添富内需增长股票C | 2026-08-14 | 1.0730 | 1.0730 | 1.12% | -8.02% | -14.72% | -7.20% | -11.96% | 7.30% |
| 003298 | 嘉实物流产业股票A | 2026-08-13 | 2.2020 | 2.2020 | 2.61% | -11.35% | -16.91% | -7.21% | -16.40% | 120.20% |
| 540007 | 汇丰晋信中小盘股票 | 2026-08-14 | 2.7457 | 2.7657 | 5.06% | -19.05% | -30.47% | -7.54% | -25.65% | 179.57% |
| 003299 | 嘉实物流产业股票C | 2026-08-13 | 2.1200 | 2.1200 | 2.56% | -11.48% | -17.12% | -7.67% | -16.67% | 112.00% |
| 010196 | 易方达核心优势股票A | 2026-08-14 | 0.6745 | 0.6745 | 8.06% | -2.03% | -9.11% | -7.78% | -6.62% | -32.55% |
| 010197 | 易方达核心优势股票C | 2026-08-14 | 0.6596 | 0.6596 | 8.04% | -2.12% | -9.28% | -8.13% | -6.84% | -34.04% |
| 000913 | 农银医疗保健股票 | 2026-08-13 | 1.7878 | 1.7878 | 8.30% | 9.44% | 11.72% | -8.14% | 11.00% | 78.78% |
| 519673 | 银河康乐股票A | 2026-08-14 | 2.4990 | 2.4990 | 10.77% | -3.21% | -12.59% | -8.33% | 2.54% | 149.90% |
| 001583 | 安信新常态股票A | 2026-08-13 | 1.7214 | 2.0530 | 5.07% | -7.72% | -9.70% | -8.33% | -4.15% | 130.86% |
| 001915 | 宝盈医疗健康沪港深股票A | 2026-08-13 | 2.1670 | 2.2430 | 5.60% | 12.51% | 11.76% | -8.41% | 14.84% | 127.22% |
| 012360 | 汇丰晋信港股通核心资产股票发起式A | 2026-08-14 | 0.9149 | 0.9149 | 4.01% | -2.95% | -10.78% | -8.51% | -6.93% | -8.51% |
| 003230 | 创金合信医疗保健股票A | 2026-08-13 | 2.1186 | 2.0507 | 3.84% | 10.92% | 9.68% | -8.53% | 9.95% | 105.07% |
| 009898 | 民生加银医药健康股票A | 2026-08-13 | 0.5282 | 0.5282 | 4.94% | 12.26% | 7.81% | -8.53% | 10.24% | -47.79% |
| 010409 | 富国消费精选30股票A | 2026-08-14 | 0.9433 | 0.9433 | -2.80% | -5.93% | -4.01% | -8.54% | -2.68% | -5.67% |
| 011726 | 安信新常态股票C | 2026-08-13 | 1.6859 | 1.6859 | 5.04% | -7.81% | -9.88% | -8.70% | -4.39% | 14.37% |
| 012884 | 华夏港股通精选股票发起式(LOF)C | 2026-08-14 | 1.0406 | 1.0406 | -0.59% | -8.89% | -11.37% | -8.81% | -10.76% | -36.86% |
| 014758 | 民生加银医药健康股票C | 2026-08-14 | 0.5125 | 0.5125 | 4.91% | 12.14% | 7.58% | -8.89% | 9.95% | -33.30% |
| 008075 | 招商核心优选股票A | 2026-08-14 | 0.7968 | 0.7968 | 3.68% | -2.19% | -5.56% | -8.94% | -4.77% | -20.32% |
| 008445 | 融通产业趋势先锋股票 | 2026-08-13 | 1.3028 | 1.3028 | -19.01% | -19.65% | -24.04% | -8.97% | -15.42% | 31.16% |
| 012361 | 汇丰晋信港股通核心资产股票发起式C | 2026-08-14 | 0.9102 | 0.9102 | 3.96% | -3.08% | -11.02% | -8.98% | -7.23% | -8.98% |
| 016018 | 银河康乐股票C | 2026-08-14 | 2.4290 | 2.4290 | 10.71% | -3.38% | -12.91% | -8.99% | 2.06% | -12.22% |
| 016551 | 诺德策略回报股票A | 2026-08-14 | 1.0444 | 1.0444 | 7.26% | 20.96% | 8.04% | -9.00% | 12.25% | 4.43% |
| 019916 | 富国医药创新股票A | 2026-08-14 | 1.7925 | 1.7925 | 0.35% | 11.04% | 3.14% | -9.01% | 6.90% | 79.25% |
| 021605 | 富国消费精选30股票C | 2026-08-14 | 0.9302 | 0.9302 | -2.85% | -6.08% | -4.30% | -9.10% | -3.04% | 24.37% |
| 003231 | 创金合信医疗保健股票C | 2026-08-13 | 2.0147 | 1.8402 | 3.78% | 10.73% | 9.29% | -9.17% | 9.48% | 84.02% |
| 009414 | 中银大健康股票A | 2026-08-14 | 1.6569 | 1.6569 | -0.81% | 4.81% | 2.95% | -9.22% | 4.71% | 65.69% |
| 009877 | 中银内核驱动股票A | 2026-08-14 | 0.6649 | 0.6649 | -15.10% | -12.00% | -10.91% | -9.24% | -5.53% | -33.51% |
| 519714 | 交银消费新驱动股票 | 2026-08-14 | 1.1410 | 3.3740 | 11.43% | 1.97% | -6.86% | -9.52% | -5.15% | 285.50% |
| 016552 | 诺德策略回报股票C | 2026-08-14 | 1.0205 | 1.0205 | 7.21% | 20.78% | 7.72% | -9.55% | 11.84% | 2.04% |
| 019917 | 富国医药创新股票C | 2026-08-14 | 1.7652 | 1.7652 | 0.30% | 10.87% | 2.84% | -9.56% | 6.51% | 76.52% |
| 010321 | 中银大健康股票C | 2026-08-14 | 1.6198 | 1.6198 | -0.84% | 4.71% | 2.74% | -9.58% | 4.45% | 33.92% |
| 012600 | 中银内核驱动股票C | 2026-08-14 | 0.6495 | 0.6495 | -15.13% | -12.09% | -11.10% | -9.60% | -5.77% | -47.98% |
| 008076 | 招商核心优选股票C | 2026-08-14 | 0.7555 | 0.7555 | 3.62% | -2.39% | -5.94% | -9.66% | -5.24% | -24.45% |
| 000854 | 鹏华养老产业股票 | 2026-08-13 | 2.6090 | 2.6090 | 3.84% | 3.51% | -0.38% | -9.93% | 1.45% | 159.30% |
| 011589 | 九泰天利量化A | 2026-08-13 | 0.7460 | 0.7460 | 4.51% | -4.63% | -11.88% | -9.98% | -9.39% | -25.89% |
| 013004 | 国泰价值领航股票A | 2026-08-14 | 0.5894 | 0.5894 | -11.07% | -19.78% | -19.50% | -10.14% | -17.67% | -41.06% |
| 006692 | 金信消费升级股票A | 2026-08-13 | 1.4175 | 2.1865 | 2.02% | -10.41% | -25.31% | -10.30% | -24.26% | 122.36% |
| 011104 | 光大智能汽车主题股票A | 2026-08-13 | 0.7940 | 0.7940 | -4.44% | -17.84% | -16.84% | -10.37% | -17.16% | -20.43% |
| 012244 | 广发金融地产精选股票A | 2026-08-14 | 0.8067 | 0.8067 | 5.88% | -13.01% | -13.81% | -10.38% | -5.98% | -19.33% |
| 019457 | 平安先进制造主题股票发起A | 2026-08-14 | 1.6510 | 1.6510 | -1.17% | -13.29% | -18.72% | -10.40% | -13.56% | 65.10% |
| 011590 | 九泰天利量化C | 2026-08-13 | 0.7283 | 0.7283 | 4.46% | -4.76% | -12.10% | -10.44% | -9.68% | -27.65% |
| 009875 | 天弘甄选食品饮料股票A | 2026-08-14 | 0.8118 | 0.8118 | 8.88% | -3.13% | -11.91% | -10.54% | -10.63% | -18.82% |
| 018462 | 光大智能汽车主题股票C | 2026-08-14 | 0.7888 | 0.7888 | -4.47% | -17.85% | -16.93% | -10.58% | -17.32% | 14.43% |
| 020331 | 红塔红土医药精选股票发起式A | 2026-08-14 | 1.1359 | 1.2399 | 4.34% | 4.36% | -2.17% | -10.64% | -1.20% | 23.20% |
| 000780 | 鹏华医疗保健股票 | 2026-08-13 | 2.0890 | 2.0890 | 3.64% | 2.41% | -1.14% | -10.66% | 0.73% | 107.80% |
| 013005 | 国泰价值领航股票C | 2026-08-14 | 0.5722 | 0.5722 | -11.12% | -19.89% | -19.74% | -10.68% | -17.98% | -42.78% |
| 009876 | 天弘甄选食品饮料股票C | 2026-08-14 | 0.8019 | 0.8019 | 8.87% | -3.19% | -12.00% | -10.72% | -10.75% | -19.81% |
| 012245 | 广发金融地产精选股票C | 2026-08-14 | 0.7903 | 0.7903 | 5.85% | -13.10% | -13.97% | -10.73% | -6.18% | -20.97% |
| 001714 | 工银文体产业股票A | 2026-08-13 | 2.8320 | 3.0210 | 4.55% | -6.85% | -14.51% | -10.74% | -13.63% | 219.68% |
| 010815 | 农银新兴消费股票 | 2026-08-13 | 0.5071 | 0.5071 | 3.20% | -3.03% | -6.58% | -10.85% | -7.10% | -49.73% |
| 019458 | 平安先进制造主题股票发起C | 2026-08-14 | 1.6237 | 1.6237 | -1.22% | -13.42% | -18.97% | -10.94% | -13.88% | 62.37% |
| 010709 | 安信医药健康股票A | 2026-08-13 | 1.4421 | 1.5001 | 0.74% | 2.98% | -2.19% | -10.99% | 4.17% | 48.51% |
| 020332 | 红塔红土医药精选股票发起式C | 2026-08-14 | 1.1300 | 1.2280 | 4.30% | 4.26% | -2.37% | -11.00% | -1.44% | 22.02% |
| 006693 | 金信消费升级股票C | 2026-08-13 | 1.4139 | 2.1636 | 1.95% | -10.58% | -25.61% | -11.01% | -24.63% | 109.38% |
| 006603 | 嘉实互融精选股票A | 2026-08-13 | 2.0451 | 2.0451 | 2.79% | 3.94% | 4.40% | -11.04% | 6.15% | 104.51% |
| 017931 | 富达传承6个月股票A | 2026-08-14 | 1.1437 | 1.1437 | -4.70% | -15.54% | -23.83% | -11.09% | -18.77% | 14.37% |
| 013132 | 创金合信文娱媒体股票发起A | 2026-08-13 | 1.3334 | 1.3334 | 4.43% | -4.20% | -12.36% | -11.15% | -12.42% | 32.62% |
| 010592 | 南方医药创新股票A | 2026-08-14 | 0.6913 | 0.6913 | 1.89% | 12.06% | 7.71% | -11.16% | 10.93% | -30.87% |
| 020437 | 宝盈医疗健康沪港深股票C | 2026-08-14 | 2.1090 | 2.1090 | 2.13% | 14.50% | 10.13% | -11.16% | 13.08% | 35.54% |
| 010687 | 工银文体产业股票C | 2026-08-14 | 2.7330 | 2.7330 | 4.47% | -7.01% | -14.78% | -11.27% | -13.95% | -8.96% |
| 015052 | 东方红医疗升级股票发起A | 2026-08-14 | 1.5102 | 1.5102 | 3.52% | 11.22% | 7.95% | -11.39% | 7.05% | 51.02% |
| 010710 | 安信医药健康股票C | 2026-08-13 | 1.4029 | 1.4599 | 0.69% | 2.84% | -2.43% | -11.43% | 3.83% | 44.41% |
| 015139 | 泰康医疗健康股票发起A | 2026-08-14 | 0.9226 | 0.9226 | 5.02% | 4.43% | -7.66% | -11.61% | 1.51% | -7.74% |
| 017932 | 富达传承6个月股票C | 2026-08-14 | 1.1218 | 1.1218 | -4.75% | -15.66% | -24.06% | -11.62% | -19.07% | 12.18% |
| 010593 | 南方医药创新股票C | 2026-08-14 | 0.6690 | 0.6690 | 1.83% | 11.89% | 7.40% | -11.68% | 10.52% | -33.10% |
| 013133 | 创金合信文娱媒体股票发起C | 2026-08-13 | 1.2971 | 1.2971 | 4.39% | -4.32% | -12.58% | -11.82% | -12.81% | 29.01% |
| 015053 | 东方红医疗升级股票发起C | 2026-08-14 | 1.4776 | 1.4776 | 3.48% | 11.08% | 7.67% | -11.84% | 6.72% | 47.76% |
| 011418 | 汇添富消费精选两年持有股票A | 2026-08-13 | 0.5886 | 0.5886 | 3.36% | -4.03% | -10.54% | -11.99% | -11.69% | -41.20% |
| 001628 | 招商体育文化休闲股票A | 2026-08-13 | 1.6760 | 1.6760 | 10.11% | -12.41% | -28.25% | -11.99% | -12.91% | 66.60% |
| 001230 | 鹏华医药科技股票A | 2026-08-13 | 1.7138 | 1.7138 | 3.60% | 1.78% | -1.38% | -12.01% | 0.76% | 70.70% |
| 015140 | 泰康医疗健康股票发起C | 2026-08-14 | 0.9025 | 0.9025 | 4.98% | 4.30% | -7.89% | -12.05% | 1.19% | -9.75% |
| 014589 | 招商成长先导股票A | 2026-08-14 | 0.7860 | 0.7860 | -1.16% | 1.28% | -6.79% | -12.28% | -4.04% | -21.40% |
| 001193 | 中金消费升级股票A | 2026-08-13 | 0.8350 | 0.8350 | -1.42% | -13.90% | -21.15% | -12.29% | -20.07% | -16.62% |
| 011419 | 汇添富消费精选两年持有股票C | 2026-08-13 | 0.5763 | 0.5763 | 3.34% | -4.11% | -10.71% | -12.33% | -11.89% | -42.42% |
| 017900 | 鹏华医药科技股票C | 2026-08-14 | 1.4275 | 1.4275 | 3.55% | 1.67% | -1.58% | -12.36% | 0.51% | 42.75% |
| 024196 | 中金消费升级股票C | 2026-08-14 | 0.8337 | 0.8337 | -1.42% | -13.92% | -21.19% | -12.37% | -20.14% | -7.51% |
| 001878 | 嘉实沪港深精选股票 | 2026-08-13 | 2.4080 | 2.4760 | 3.93% | -11.08% | -12.60% | -12.50% | -11.99% | 151.64% |
| 540009 | 汇丰晋信消费红利股票 | 2026-08-14 | 0.7063 | 1.6993 | 5.69% | -3.15% | -11.03% | -12.62% | -11.31% | 64.20% |
| 001186 | 富国文体健康股票A | 2026-08-13 | 2.4340 | 2.4340 | 0.79% | -12.65% | -18.36% | -12.62% | -16.82% | 142.30% |
| 010801 | 长江量化消费精选股票A | 2026-08-14 | 0.5889 | 0.5889 | 5.63% | -7.57% | -14.81% | -12.64% | -17.77% | -41.11% |
| 015395 | 招商体育文化休闲股票C | 2026-08-14 | 1.6080 | 1.6080 | 10.06% | -12.51% | -28.50% | -12.66% | -13.32% | 8.06% |
| 010341 | 招商产业精选股票A | 2026-08-14 | 1.0654 | 1.0654 | 9.15% | -8.76% | -18.64% | -12.79% | -10.74% | 6.54% |
| 004995 | 广发品牌消费股票发起式A | 2026-08-13 | 1.2263 | 1.2263 | -4.77% | -15.47% | -16.57% | -12.84% | -14.98% | 22.50% |
| 010387 | 易方达医药生物股票A | 2026-08-13 | 0.8817 | 0.8817 | 5.22% | 16.03% | 5.81% | -12.97% | 8.86% | -12.92% |
| 014590 | 招商成长先导股票C | 2026-08-14 | 0.7613 | 0.7613 | -1.23% | 1.06% | -7.18% | -12.97% | -4.53% | -23.87% |
| 020232 | 嘉实互融精选股票C | 2026-08-14 | 1.9941 | 1.9941 | 0.00% | 5.30% | 2.75% | -13.01% | 4.43% | 55.11% |
| 012045 | 大成医药健康股票A | 2026-08-14 | 0.6872 | 0.6872 | 7.48% | 13.74% | 6.26% | -13.03% | 8.14% | -31.28% |
| 011125 | 富国文体健康股票C | 2026-08-14 | 2.3450 | 2.3450 | 0.77% | -12.76% | -18.60% | -13.12% | -17.11% | 7.97% |
| 010802 | 长江量化消费精选股票C | 2026-08-14 | 0.5698 | 0.5698 | 5.60% | -7.69% | -15.06% | -13.15% | -18.09% | -43.02% |
| 010245 | 广发品牌消费股票发起式C | 2026-08-14 | 1.1975 | 1.1975 | -4.81% | -15.56% | -16.74% | -13.20% | -15.20% | -31.33% |
| 010388 | 易方达医药生物股票C | 2026-08-13 | 0.8620 | 0.8620 | 5.19% | 15.92% | 5.59% | -13.31% | 8.60% | -14.87% |
| 012046 | 大成医药健康股票C | 2026-08-14 | 0.6738 | 0.6738 | 7.43% | 13.61% | 6.06% | -13.38% | 7.86% | -32.62% |
| 007750 | 广发优势增长股票A | 2026-08-14 | 0.8451 | 0.8451 | -4.87% | -10.14% | -17.07% | -13.39% | -13.45% | -15.49% |
| 010342 | 招商产业精选股票C | 2026-08-14 | 1.0163 | 1.0163 | 9.08% | -8.94% | -18.97% | -13.50% | -11.19% | 1.63% |
| 005505 | 前海开源中药股票A | 2026-08-13 | 1.9082 | 1.9082 | -1.43% | -0.20% | -8.55% | -13.68% | -8.66% | 88.68% |
| 010585 | 创金合信医药消费股票A | 2026-08-13 | 0.4474 | 0.4474 | 1.15% | 5.67% | 1.87% | -13.78% | 1.04% | -55.26% |
| 005506 | 前海开源中药股票C | 2026-08-13 | 1.8739 | 1.8739 | -1.45% | -0.25% | -8.67% | -13.89% | -8.81% | 85.29% |
| 004098 | 前海开源港股通股息率50强 | 2026-08-13 | 1.0361 | 1.0361 | 4.52% | -11.88% | -18.55% | -14.18% | -15.50% | 3.61% |
| 010586 | 创金合信医药消费股票C | 2026-08-13 | 0.4348 | 0.4348 | 1.12% | 5.53% | 1.61% | -14.21% | 0.72% | -56.52% |
| 006675 | 宝盈品牌消费股票A | 2026-08-13 | 1.1044 | 1.3594 | 8.10% | -2.03% | -6.06% | -14.39% | -6.56% | 35.02% |
| 009017 | 银华港股通精选股票发起式A | 2026-08-13 | 0.9738 | 0.9738 | -2.03% | -10.19% | -14.18% | -14.43% | -13.30% | -3.26% |
| 005235 | 银华食品饮料量化股票发起式A | 2026-08-13 | 1.5196 | 1.5196 | 8.25% | -3.95% | -11.14% | -14.58% | -11.25% | 50.32% |
| 005106 | 银华农业产业股票发起式A | 2026-08-13 | 1.1630 | 1.1630 | 0.57% | -11.27% | -9.26% | -14.61% | -11.70% | 13.87% |
| 014064 | 银华农业产业股票发起式C | 2026-08-14 | 1.1284 | 1.1284 | 0.54% | -11.32% | -9.35% | -14.77% | -11.80% | -49.28% |
| 004040 | 金鹰医疗健康产业A | 2026-08-13 | 1.0719 | 1.3719 | 0.79% | 3.56% | 10.30% | -14.81% | 13.44% | 20.91% |
| 005236 | 银华食品饮料量化股票发起式C | 2026-08-13 | 1.4758 | 1.4758 | 8.21% | -4.05% | -11.32% | -14.91% | -11.47% | 45.99% |
| 010204 | 中银港股通优势成长股票 | 2026-08-13 | 0.6098 | 0.6098 | -1.13% | -16.30% | -19.76% | -14.94% | -16.06% | -38.95% |
| 006676 | 宝盈品牌消费股票C | 2026-08-13 | 1.0503 | 1.2956 | 8.03% | -2.22% | -6.42% | -15.08% | -7.02% | 28.42% |
| 014052 | 银华港股通精选股票发起式C | 2026-08-14 | 0.9037 | 0.9037 | -2.06% | -10.28% | -14.66% | -15.09% | -13.83% | -27.31% |
| 004041 | 金鹰医疗健康产业C | 2026-08-13 | 1.0963 | 1.4063 | 0.75% | 3.44% | 10.08% | -15.15% | 13.16% | 23.51% |
| 000991 | 工银战略转型股票A | 2026-08-13 | 3.2030 | 3.2030 | 7.33% | -9.82% | -18.25% | -15.31% | -12.31% | 217.60% |
| 110022 | 易方达消费行业股票 | 2026-08-14 | 2.9280 | 2.9280 | 6.43% | -2.92% | -12.88% | -15.33% | -14.96% | 192.80% |
| 009954 | 华银优选成长股票 | 2026-08-13 | 0.8039 | 0.8039 | 10.29% | -5.50% | -17.74% | -15.40% | -18.43% | -20.17% |
| 004805 | 长信消费精选量化股票A | 2026-08-13 | 0.8661 | 0.8661 | 3.23% | -8.16% | -12.13% | -15.61% | -11.03% | -14.34% |
| 013490 | 同泰金融精选股票A | 2026-08-14 | 1.0085 | 1.0085 | -1.10% | 1.97% | -8.59% | -15.71% | -12.60% | 0.85% |
| 013940 | 东吴医疗服务股票A | 2026-08-13 | 0.7089 | 0.7089 | 2.77% | 9.25% | 7.29% | -15.73% | 9.73% | -29.97% |
| 011473 | 工银战略转型股票C | 2026-08-14 | 3.0900 | 3.0900 | 7.25% | -9.94% | -18.45% | -15.73% | -12.59% | -3.89% |
| 000867 | 华宝品质生活股票 | 2026-08-13 | 1.2380 | 1.2880 | 7.07% | -1.13% | -9.79% | -15.80% | -10.18% | 27.01% |
| 020458 | 平安医药精选股票A | 2026-08-14 | 1.7250 | 1.7250 | 4.67% | 12.03% | 5.18% | -15.80% | 7.24% | 72.50% |
| 011923 | 大成消费精选股票A | 2026-08-14 | 0.7133 | 0.7133 | -3.11% | -9.70% | -11.53% | -15.91% | -12.66% | -28.67% |
| 013152 | 长信消费精选量化股票C | 2026-08-14 | 0.8394 | 0.8394 | 3.20% | -8.25% | -12.32% | -15.95% | -11.26% | -56.05% |
| 013941 | 东吴医疗服务股票C | 2026-08-13 | 0.7016 | 0.7016 | 2.76% | 9.19% | 7.13% | -15.96% | 9.53% | -30.70% |
| 002387 | 工银沪港深股票A | 2026-08-13 | 0.9612 | 1.0292 | 2.07% | -3.14% | -13.96% | -15.97% | -11.93% | 1.17% |
| 013491 | 同泰金融精选股票C | 2026-08-14 | 0.9896 | 0.9896 | -1.13% | 1.87% | -8.78% | -16.03% | -12.81% | -1.04% |
| 008166 | 工银消费股票A | 2026-08-13 | 1.0695 | 1.0695 | 3.22% | -6.70% | -16.18% | -16.26% | -15.25% | 6.01% |
| 020459 | 平安医药精选股票C | 2026-08-14 | 1.7107 | 1.7107 | 4.62% | 11.87% | 4.87% | -16.29% | 6.85% | 71.07% |
| 010010 | 国投瑞银港股通6个月定开股票 | 2026-08-13 | 0.8745 | 0.8745 | 3.32% | -4.20% | -11.66% | -16.41% | -12.46% | -12.54% |
| 008303 | 宝盈龙头优选股票A | 2026-08-13 | 1.1251 | 1.1672 | 0.71% | -15.00% | -15.97% | -16.48% | -14.84% | 15.80% |
| 007512 | 工银沪港深股票C | 2026-08-13 | 0.9261 | 0.9261 | 2.01% | -3.29% | -14.24% | -16.49% | -12.29% | -15.99% |
| 011926 | 大成消费精选股票C | 2026-08-14 | 0.6839 | 0.6839 | -3.16% | -9.87% | -11.87% | -16.59% | -13.08% | -31.61% |
| 008167 | 工银消费股票C | 2026-08-13 | 1.0150 | 1.0150 | 3.15% | -6.89% | -16.53% | -16.93% | -15.67% | 0.60% |
| 004189 | 华商消费行业股票 | 2026-08-13 | 0.9703 | 0.6907 | 12.52% | -2.95% | -15.17% | -17.05% | -14.53% | -32.04% |
| 002621 | 中欧消费主题股票A | 2026-08-13 | 1.2858 | 1.2858 | 6.19% | -2.07% | -11.50% | -17.14% | -12.79% | 27.02% |
| 008304 | 宝盈龙头优选股票C | 2026-08-13 | 1.0702 | 1.1108 | 0.63% | -15.17% | -16.31% | -17.16% | -15.27% | 10.14% |
| 011651 | 招商港股通核心精选股票A | 2026-08-13 | 0.7746 | 0.7746 | -4.99% | -21.41% | -22.77% | -17.37% | -12.41% | -23.27% |
| 002697 | 中欧消费主题股票C | 2026-08-13 | 1.2237 | 1.2237 | 6.12% | -2.26% | -11.85% | -17.80% | -13.22% | 20.89% |
| 022301 | 安信医药创新股票型发起A | 2026-08-14 | 1.1445 | 1.1445 | 4.49% | 4.95% | -2.78% | -17.84% | -2.08% | 14.45% |
| 005970 | 国泰消费优选股票 | 2026-08-13 | 1.8284 | 1.8284 | 7.28% | -2.35% | -11.89% | -17.92% | -13.39% | 80.30% |
| 011652 | 招商港股通核心精选股票C | 2026-08-13 | 0.7396 | 0.7396 | -5.04% | -21.56% | -23.08% | -18.04% | -12.84% | -26.74% |
| 022302 | 安信医药创新股票型发起C | 2026-08-14 | 1.1341 | 1.1341 | 4.46% | 4.82% | -3.02% | -18.25% | -2.38% | 13.41% |
| 006671 | 广发消费升级股票 | 2026-08-14 | 0.9719 | 0.9719 | 2.56% | -5.80% | -15.88% | -18.39% | -16.70% | -2.81% |
| 000761 | 国富健康优质生活股票 | 2026-08-13 | 1.3538 | 1.3538 | 4.45% | -7.18% | -18.18% | -18.45% | -13.91% | 33.68% |
| 519606 | 国泰金鑫股票A | 2026-08-14 | 1.8213 | 1.9773 | -18.02% | -40.00% | -45.63% | -18.61% | -40.76% | 83.23% |
| 003634 | 嘉实农业产业股票A | 2026-08-13 | 1.1479 | 1.1479 | 2.10% | -9.40% | -12.87% | -18.82% | -15.91% | 12.57% |
| 015593 | 国泰金鑫股票C | 2026-08-14 | 1.7726 | 1.7726 | -18.06% | -40.09% | -45.79% | -19.09% | -40.98% | -1.81% |
| 015468 | 嘉实农业产业股票C | 2026-08-13 | 0.5202 | 0.5202 | 2.04% | -9.54% | -13.13% | -19.30% | -16.23% | -48.99% |
| 022690 | 华安医药生物股票发起式A | 2026-08-14 | 1.6567 | 1.6567 | 5.22% | 14.64% | 2.61% | -20.27% | 4.73% | 65.67% |
| 016073 | 创金合信软件产业股票发起A | 2026-08-13 | 0.9840 | 0.9840 | 7.65% | -4.09% | -18.60% | -20.43% | -13.43% | -0.64% |
| 003190 | 创金合信消费主题股票A | 2026-08-13 | 1.5539 | 1.4789 | 5.59% | -10.28% | -21.72% | -20.56% | -19.02% | 47.89% |
| 022691 | 华安医药生物股票发起式C | 2026-08-14 | 1.6455 | 1.6455 | 5.19% | 14.53% | 2.40% | -20.59% | 4.47% | 64.55% |
| 016074 | 创金合信软件产业股票发起C | 2026-08-13 | 0.9574 | 0.9574 | 7.59% | -4.22% | -18.82% | -20.85% | -13.70% | -3.34% |
| 003191 | 创金合信消费主题股票C | 2026-08-13 | 1.4683 | 1.3863 | 5.53% | -10.44% | -21.99% | -21.12% | -19.37% | 38.63% |
| 006926 | 长城量化精选股票A | 2026-08-13 | 0.6917 | 0.6917 | -2.56% | -9.04% | -15.49% | -21.61% | -15.72% | -30.45% |
| 020142 | 路博迈中国医疗健康股票发起A | 2026-08-14 | 0.9210 | 0.9210 | -1.78% | 4.01% | -6.63% | -21.64% | 0.02% | -7.90% |
| 011463 | 长城量化精选股票C | 2026-08-14 | 0.6766 | 0.6766 | -2.61% | -9.16% | -15.70% | -21.99% | -15.97% | -50.49% |
| 006781 | 汇丰晋信港股通精选股票 | 2026-08-13 | 0.8730 | 0.8730 | 0.66% | -10.82% | -19.41% | -22.02% | -16.79% | -13.38% |
| 020143 | 路博迈中国医疗健康股票发起C | 2026-08-14 | 0.9058 | 0.9058 | -1.83% | 3.85% | -6.98% | -22.17% | -0.41% | -9.42% |
| 009476 | 建信食品饮料行业股票A | 2026-08-14 | 0.6372 | 0.6372 | 10.78% | -0.95% | -13.29% | -22.25% | -15.52% | -36.28% |
| 014864 | 建信食品饮料行业股票C | 2026-08-14 | 0.6253 | 0.6253 | 10.75% | -1.04% | -13.47% | -22.56% | -15.73% | -44.90% |
| 014957 | 华富消费成长股票A | 2026-08-13 | 0.6694 | 0.6694 | -2.95% | -15.94% | -24.80% | -22.85% | -23.05% | -32.66% |
| 006604 | 嘉实消费精选股票A | 2026-08-13 | 1.2464 | 1.2464 | 5.31% | -3.41% | -15.94% | -23.07% | -14.78% | 24.64% |
| 009265 | 易方达消费精选股票 | 2026-08-14 | 0.7434 | 0.7434 | 3.34% | -4.26% | -18.41% | -23.15% | -19.95% | -25.66% |
| 005620 | 中欧品质消费股票A | 2026-08-13 | 0.9234 | 1.1784 | 4.39% | -5.13% | -17.68% | -23.19% | -15.59% | 3.11% |
| 006605 | 嘉实消费精选股票C | 2026-08-13 | 1.1998 | 1.1998 | 5.27% | -3.54% | -16.15% | -23.45% | -15.05% | 19.98% |
| 014958 | 华富消费成长股票C | 2026-08-13 | 0.6480 | 0.6480 | -3.01% | -16.10% | -25.10% | -23.46% | -23.43% | -34.82% |
| 009852 | 银华品质消费股票A | 2026-08-13 | 0.6526 | 0.6526 | 2.49% | -4.32% | -15.76% | -23.57% | -13.61% | -35.27% |
| 005621 | 中欧品质消费股票C | 2026-08-13 | 0.8691 | 1.1081 | 4.32% | -5.32% | -18.01% | -23.77% | -15.96% | -3.46% |
| 023948 | 银华品质消费股票C | 2026-08-14 | 0.6429 | 0.6429 | 2.45% | -4.50% | -16.03% | -23.95% | -13.92% | -8.87% |
| 020140 | 国寿安保品质消费股票发起式A | 2026-08-14 | 0.6764 | 0.6764 | -5.95% | -10.32% | -23.37% | -24.18% | -18.56% | -32.36% |
| 020141 | 国寿安保品质消费股票发起式C | 2026-08-14 | 0.6690 | 0.6690 | -5.99% | -10.43% | -23.56% | -24.56% | -18.82% | -33.10% |
| 018045 | 东方创新医疗股票A | 2026-08-14 | 0.8874 | 0.8874 | 2.83% | -3.25% | -9.74% | -24.78% | -10.91% | -11.26% |
| 012210 | 申万菱信智能汽车股票A | 2026-08-14 | 0.5532 | 0.5532 | 1.08% | -21.54% | -29.19% | -24.83% | -27.40% | -44.68% |
| 022081 | 景顺长城医疗产业股票A | 2026-08-14 | 1.2621 | 1.2621 | 3.39% | 6.12% | 3.71% | -24.83% | 6.89% | 26.22% |
| 022082 | 景顺长城医疗产业股票C | 2026-08-14 | 1.2547 | 1.2547 | 3.36% | 6.03% | 3.51% | -25.11% | 6.63% | 25.48% |
| 012211 | 申万菱信智能汽车股票C | 2026-08-14 | 0.5419 | 0.5419 | 1.04% | -21.62% | -29.32% | -25.12% | -27.58% | -45.81% |
| 018046 | 东方创新医疗股票C | 2026-08-14 | 0.8719 | 0.8719 | 2.78% | -3.37% | -9.96% | -25.17% | -11.19% | -12.81% |
| 009162 | 富国医药成长30股票A | 2026-08-14 | 0.9682 | 0.9682 | 7.40% | 7.41% | -2.39% | -26.18% | -2.79% | -3.18% |
| 025056 | 富国医药成长30股票C | 2026-08-14 | 0.9643 | 0.9643 | 7.36% | 7.30% | -2.59% | -26.47% | -3.03% | -25.20% |
| 011013 | 长城消费30股票A | 2026-08-14 | 0.4490 | 0.4490 | -1.62% | -9.91% | -21.89% | -26.66% | -21.42% | -55.10% |
| 017870 | 光大消费主题股票C | 2026-08-14 | 0.8218 | 0.8218 | 2.84% | -8.44% | -20.78% | -26.83% | -20.80% | -48.52% |
| 008234 | 光大消费主题股票A | 2026-08-13 | 0.8315 | 0.8315 | 2.86% | -8.38% | -20.66% | -27.04% | -20.68% | -17.32% |
| 011014 | 长城消费30股票C | 2026-08-14 | 0.4350 | 0.4350 | -1.67% | -10.05% | -22.13% | -27.09% | -21.71% | -56.50% |
| 007965 | 民生加银品质消费股票A | 2026-08-13 | 0.6516 | 0.6516 | 0.99% | -7.69% | -18.11% | -28.99% | -16.83% | -35.77% |
| 007966 | 民生加银品质消费股票C | 2026-08-13 | 0.6370 | 0.6370 | 0.95% | -7.78% | -18.28% | -29.29% | -17.06% | -37.22% |
| 016847 | 中欧高端装备股票发起A | 2026-08-14 | 0.7803 | 0.7803 | -12.20% | -33.27% | -34.54% | -32.46% | -26.53% | -21.97% |
| 016848 | 中欧高端装备股票发起C | 2026-08-14 | 0.7659 | 0.7659 | -12.24% | -33.36% | -34.70% | -32.80% | -26.76% | -23.41% |
| 005433 | 申万菱信医药先锋股票A | 2026-08-13 | 0.4055 | 0.4055 | 2.38% | -3.96% | -11.27% | -34.56% | -10.24% | -60.02% |
| 015171 | 申万菱信医药先锋股票C | 2026-08-14 | 0.3918 | 0.3918 | 2.35% | -4.04% | -11.46% | -34.96% | -10.45% | -51.64% |
| 019010 | 泰康致远量化选股股票发起A | 2026-08-14 | 0.9323 | 0.9323 | -5.11% | -- | -- | -- | -6.77% | -6.77% |
| 019011 | 泰康致远量化选股股票发起C | 2026-08-13 | 0.9287 | 0.9287 | -5.15% | -- | -- | -- | -6.82% | -6.82% |
| 023834 | 广发资源智选股票发起式A | 2026-08-14 | 1.1084 | 1.1084 | 5.45% | -12.99% | -15.86% | -- | -5.72% | 10.84% |
| 023835 | 广发资源智选股票发起式C | 2026-08-14 | 1.1017 | 1.1017 | 5.41% | -13.12% | -16.13% | -- | -6.09% | 10.17% |
| 025011 | 财通华裕量化选股股票A | 2026-08-14 | 1.0629 | 1.0629 | 1.40% | -7.77% | -4.26% | -- | 2.08% | 6.29% |
| 025012 | 财通华裕量化选股股票C | 2026-08-14 | 1.0591 | 1.0591 | 1.37% | -7.87% | -4.46% | -- | 1.83% | 5.91% |
| 025067 | 建信医疗创新股票C | 2026-08-14 | 1.0232 | 1.0232 | 1.71% | 11.27% | 9.07% | -- | 12.21% | 2.32% |
| 025068 | 建信医疗创新股票A | 2026-08-14 | 1.0271 | 1.0271 | 1.73% | 11.36% | 9.28% | -- | 12.48% | 2.71% |
| 025069 | 景顺长城高端装备股票 | 2026-08-14 | 1.1130 | 1.1130 | -1.90% | -17.82% | -17.65% | -- | -3.53% | 11.30% |
| 025386 | 万家智胜量化选股股票A | 2026-08-14 | 1.1132 | 1.1132 | -5.27% | -7.23% | 6.03% | -- | 7.88% | 11.32% |
| 025387 | 万家智胜量化选股股票C | 2026-08-14 | 1.1088 | 1.1088 | -5.31% | -7.35% | 5.77% | -- | 7.55% | 10.88% |
| 025404 | 苏新睿见量化选股股票A | 2026-08-14 | 0.9501 | 0.9501 | -1.54% | -12.27% | -9.11% | -- | -6.80% | -4.99% |
| 025405 | 苏新睿见量化选股股票C | 2026-08-14 | 0.9457 | 0.9457 | -1.58% | -12.40% | -9.38% | -- | -7.15% | -5.43% |
| 025411 | 安信红利量化选股股票A | 2026-08-14 | 1.0387 | 1.0656 | 4.50% | -0.89% | 0.65% | -- | 4.74% | 6.71% |
| 025412 | 安信红利量化选股股票C | 2026-08-14 | 1.0368 | 1.0619 | 4.45% | -0.99% | 0.45% | -- | 4.48% | 6.33% |
| 025415 | 新华策略精选股票C | 2026-08-14 | 3.5748 | 3.5748 | -10.77% | -1.89% | 29.32% | -- | 59.82% | 65.91% |
| 025445 | 万家周期视野股票发起式A | 2026-08-14 | 1.0709 | 1.0709 | 18.44% | -9.54% | -14.81% | -- | 3.98% | 7.09% |
| 025446 | 万家周期视野股票发起式C | 2026-08-14 | 1.0668 | 1.0668 | 18.38% | -9.66% | -15.00% | -- | 3.72% | 6.68% |
| 025449 | 万家数字经济股票发起式A | 2026-08-14 | 0.8369 | 0.8369 | -3.67% | -0.50% | -3.43% | -- | -7.63% | -16.31% |
| 025450 | 万家数字经济股票发起式C | 2026-08-14 | 0.8331 | 0.8331 | -3.72% | -0.62% | -3.65% | -- | -7.91% | -16.69% |
| 025468 | 富国创新趋势股票C | 2026-08-14 | 0.9686 | 0.9686 | -14.71% | -10.07% | 19.70% | -- | 16.52% | 32.65% |
| 025511 | 广发信息产业股票发起式A | 2026-08-14 | 1.2194 | 1.2194 | -12.20% | 5.59% | 21.81% | -- | 22.52% | 21.94% |
| 025512 | 广发信息产业股票发起式C | 2026-08-14 | 1.2146 | 1.2146 | -12.25% | 5.43% | 21.53% | -- | 22.14% | 21.46% |
| 025541 | 华夏创新前沿股票C | 2026-08-14 | 5.0790 | 5.0790 | -8.11% | 6.46% | 39.15% | -- | 44.91% | 49.65% |
| 025658 | 国金科创创业量化选股股票A | 2026-08-14 | 1.1381 | 1.1381 | -7.71% | -8.64% | 4.55% | -- | 13.99% | 13.81% |
| 025659 | 国金科创创业量化选股股票C | 2026-08-14 | 1.1344 | 1.1344 | -7.75% | -8.75% | 4.29% | -- | 13.64% | 13.44% |
| 025660 | 招商中国机遇股票C | 2026-08-14 | 2.8240 | 2.8240 | -12.81% | 1.51% | 36.03% | -- | 45.04% | 46.47% |
| 025736 | 华西科技成长股票 | 2026-08-14 | 1.2987 | 1.2987 | -13.96% | -1.46% | 18.22% | -- | 24.48% | 29.87% |
| 025788 | 广发质量优选股票A | 2026-08-14 | 0.9651 | 0.9651 | -1.44% | -3.85% | -2.75% | -- | -3.05% | -3.49% |
| 025789 | 广发质量优选股票C | 2026-08-14 | 0.9620 | 0.9620 | -1.48% | -3.96% | -2.99% | -- | -3.36% | -3.80% |
| 025877 | 易米远景量化选股股票A | 2026-08-14 | 0.9164 | 0.9164 | -2.08% | -13.43% | -- | -- | -8.36% | -8.36% |
| 025878 | 易米远景量化选股股票C | 2026-08-14 | 0.9149 | 0.9149 | -2.12% | -13.53% | -- | -- | -8.51% | -8.51% |
| 025949 | 诺安研究精选股票C | 2026-08-14 | 2.0920 | 2.0920 | -11.95% | -31.59% | -32.60% | -- | -21.32% | -5.94% |
| 025968 | 建信科技智选股票型发起A | 2026-08-14 | 1.7415 | 1.7415 | -12.49% | 29.36% | 50.71% | -- | 68.77% | 74.15% |
| 025969 | 建信科技智选股票型发起C | 2026-08-14 | 1.7368 | 1.7368 | -12.51% | 29.25% | 50.42% | -- | 68.38% | 73.68% |
| 026124 | 汇丰晋信周期优选股票A | 2026-08-14 | 0.7640 | 0.7640 | 4.17% | -19.05% | -- | -- | -23.60% | -23.60% |
| 026125 | 汇丰晋信周期优选股票C | 2026-08-14 | 0.7627 | 0.7627 | 4.15% | -19.13% | -- | -- | -23.73% | -23.73% |
| 026154 | 红土创新医疗保健股票C | 2026-08-14 | 1.4428 | 1.4428 | 0.82% | 13.48% | 19.40% | -- | 23.34% | 18.56% |
| 026155 | 红土创新新科技股票C | 2026-08-14 | 8.7743 | 8.7743 | -18.10% | -7.34% | 39.82% | -- | 70.34% | 111.35% |
| 026173 | 路博迈港股通科技股票A | 2026-08-14 | 1.0438 | 1.0438 | -4.34% | -12.07% | 0.38% | -- | 4.64% | 4.38% |
| 026174 | 路博迈港股通科技股票C | 2026-08-14 | 1.0399 | 1.0399 | -4.39% | -12.20% | 0.08% | -- | 4.25% | 3.99% |
| 026223 | 广发消费领航股票发起式A | 2026-08-14 | 1.0140 | 1.0140 | 4.56% | 4.28% | 1.25% | -- | 1.40% | 1.40% |
| 026224 | 广发消费领航股票发起式C | 2026-08-14 | 1.0118 | 1.0118 | 4.52% | 4.17% | 1.04% | -- | 1.18% | 1.18% |
| 026290 | 红土创新科技创新股票(LOF)C | 2026-08-14 | 2.4754 | 2.4754 | -18.63% | -9.50% | 38.36% | -- | 64.35% | 63.36% |
| 026303 | 上银科技创新股票发起式A | 2026-08-14 | 0.9113 | 0.9113 | -6.32% | -14.16% | -8.66% | -- | -8.87% | -8.87% |
| 026304 | 上银科技创新股票发起式C | 2026-08-14 | 0.9092 | 0.9092 | -6.36% | -14.25% | -8.84% | -- | -9.08% | -9.08% |
| 026374 | 中金睿见优选股票A | 2026-08-14 | 0.9978 | 0.9978 | -5.01% | -7.35% | -- | -- | -0.22% | -0.22% |
| 026375 | 中金睿见优选股票C | 2026-08-14 | 0.9963 | 0.9963 | -5.05% | -7.46% | -- | -- | -0.37% | -0.37% |
| 026462 | 景顺长城均衡增长股票 | 2026-08-14 | 0.8615 | 0.8615 | -4.46% | -12.24% | -13.82% | -- | -13.85% | -13.85% |
| 026468 | 山证资管数字经济锐选股票发起式A | 2026-08-14 | 0.7719 | 0.7719 | -9.53% | -12.42% | -15.00% | -- | -22.81% | -22.81% |
| 026469 | 山证资管数字经济锐选股票发起式C | 2026-08-14 | 0.7692 | 0.7692 | -9.57% | -12.55% | -15.25% | -- | -23.08% | -23.08% |
| 026488 | 安信资源睿选股票发起A | 2026-08-14 | 1.0891 | 1.0891 | -9.57% | -8.42% | 8.60% | -- | 8.91% | 8.91% |
| 026489 | 安信资源睿选股票发起C | 2026-08-14 | 1.0871 | 1.0871 | -9.60% | -8.50% | 8.40% | -- | 8.71% | 8.71% |
| 026516 | 上银科技先锋股票发起式A | 2026-08-14 | 0.6334 | 0.6334 | -8.59% | -18.11% | -35.37% | -- | -36.66% | -36.66% |
| 026517 | 上银科技先锋股票发起式C | 2026-08-14 | 0.6321 | 0.6321 | -8.63% | -18.21% | -35.49% | -- | -36.79% | -36.79% |
| 026520 | 财通资管量化选股股票发起式A | 2026-08-14 | 0.9628 | 0.9628 | 6.38% | -0.80% | -3.52% | -- | -3.72% | -3.72% |
| 026521 | 财通资管量化选股股票发起式C | 2026-08-14 | 0.9608 | 0.9608 | 6.34% | -0.90% | -3.71% | -- | -3.92% | -3.92% |
| 026553 | 南方量化成长股票C | 2026-08-14 | 1.6980 | 1.6980 | 5.41% | 1.19% | 9.01% | -- | -- | 11.48% |
| 026619 | 安信消费睿选股票发起A | 2026-08-14 | 0.9697 | 0.9697 | 7.27% | -2.37% | -2.45% | -- | -3.03% | -3.03% |
| 026620 | 安信消费睿选股票发起C | 2026-08-14 | 0.9678 | 0.9678 | 7.25% | -2.46% | -2.64% | -- | -3.22% | -3.22% |
| 026626 | 建信消费严选股票A | 2026-08-14 | 0.9972 | 0.9972 | 0.66% | -0.27% | -- | -- | -0.28% | -0.28% |
| 026627 | 建信消费严选股票C | 2026-08-14 | 0.9960 | 0.9960 | 0.63% | -0.38% | -- | -- | -0.40% | -0.40% |
| 026662 | 建信资源严选股票发起A | 2026-08-14 | 0.8002 | 0.8002 | 5.72% | -14.06% | -19.42% | -- | -19.98% | -19.98% |
| 026663 | 建信资源严选股票发起C | 2026-08-14 | 0.7986 | 0.7986 | 5.69% | -14.15% | -19.58% | -- | -20.14% | -20.14% |
| 026746 | 上银医药精选股票发起式A | 2026-08-14 | 1.0086 | 1.0086 | 2.53% | 2.21% | -- | -- | 0.86% | 0.86% |
| 026747 | 上银医药精选股票发起式C | 2026-08-14 | 1.0067 | 1.0067 | 2.49% | 2.09% | -- | -- | 0.67% | 0.67% |
| 026807 | 易方达研究智选股票A | 2026-08-14 | 1.0401 | 1.0401 | -3.24% | -3.94% | -- | -- | 4.01% | 4.01% |
| 026808 | 易方达研究智选股票C | 2026-08-14 | 1.0384 | 1.0384 | -3.28% | -4.04% | -- | -- | 3.84% | 3.84% |
| 026859 | 华安智优量化选股股票A | 2026-08-14 | 0.9973 | 0.9973 | -0.71% | -0.36% | -- | -- | -0.27% | -0.27% |
| 026866 | 华安智优量化选股股票C | 2026-08-14 | 0.9960 | 0.9960 | -0.75% | -0.47% | -- | -- | -0.40% | -0.40% |
| 026995 | 信澳港股通创新驱动股票型发起式A | 2026-08-14 | 0.9505 | 0.9505 | -3.64% | -- | -- | -- | -4.95% | -4.95% |
| 026996 | 信澳港股通创新驱动股票型发起式C | 2026-08-14 | 0.9498 | 0.9498 | -3.66% | -- | -- | -- | -5.02% | -5.02% |
| 027053 | 兴全价值量化选股股票发起式A | 2026-08-14 | 1.0467 | 1.0467 | 4.88% | -- | -- | -- | 4.67% | 4.67% |
| 027054 | 兴全价值量化选股股票发起式C | 2026-08-14 | 1.0459 | 1.0459 | 4.84% | -- | -- | -- | 4.59% | 4.59% |
| 027235 | 交银智远量化选股股票发起 | 2026-08-14 | 0.9511 | 0.9511 | -0.68% | -4.89% | -- | -- | -4.89% | -4.89% |
| 027239 | 山证资管半导体产业锐选股票发起式A | 2026-08-14 | 0.9413 | 0.9413 | -6.96% | -- | -- | -- | -5.87% | -5.87% |
| 027240 | 山证资管半导体产业锐选股票发起式C | 2026-08-14 | 0.9406 | 0.9406 | -7.00% | -- | -- | -- | -5.94% | -5.94% |
| 027352 | 华安智享量化选股股票 | 2026-08-14 | 1.0107 | 1.0107 | 1.35% | -- | -- | -- | 1.07% | 1.07% |
| 027364 | 安信新材料睿选股票发起A | 2026-08-14 | 0.7742 | 0.7742 | -1.11% | -22.35% | -- | -- | -22.58% | -22.58% |
| 027365 | 安信新材料睿选股票发起C | 2026-08-14 | 0.7742 | 0.7742 | -1.11% | -22.35% | -- | -- | -22.58% | -22.58% |
| 027467 | 华宝绿色领先股票C | 2026-08-14 | 1.2147 | 1.2147 | 2.30% | -31.29% | -- | -- | -34.22% | -34.22% |
| 027476 | 山证资管新能源锐选股票发起式A | 2026-08-14 | 0.9719 | 0.9719 | -0.34% | -- | -- | -- | -2.81% | -2.81% |
| 027477 | 山证资管新能源锐选股票发起式C | 2026-08-14 | 0.9711 | 0.9711 | -0.37% | -- | -- | -- | -2.89% | -2.89% |
| 027592 | 汇添富睿选成长股票A | 2026-08-14 | 1.0128 | 1.0128 | -- | -- | -- | -- | 1.28% | 1.28% |
| 027593 | 汇添富睿选成长股票C | 2026-08-14 | 1.0126 | 1.0126 | -- | -- | -- | -- | 1.26% | 1.26% |
| 027622 | 上银成长精选股票发起式A | 2026-08-14 | 1.0008 | 1.0008 | 0.89% | -- | -- | -- | 0.08% | 0.08% |
| 027623 | 上银成长精选股票发起式C | 2026-08-14 | 1.0003 | 1.0003 | 0.86% | -- | -- | -- | 0.03% | 0.03% |
| 027632 | 苏新睿盈量化选股股票A | 2026-08-14 | 1.0154 | 1.0154 | -- | -- | -- | -- | 1.54% | 1.54% |
| 027633 | 苏新睿盈量化选股股票C | 2026-08-14 | 1.0152 | 1.0152 | -- | -- | -- | -- | 1.52% | 1.52% |
| 027757 | 融通产业趋势股票C | 2026-08-14 | 1.9194 | 1.9194 | -19.55% | -- | -- | -- | -31.65% | -31.65% |
| 027773 | 中金消费优选股票发起A | 2026-08-14 | 1.0672 | 1.0672 | 6.54% | -- | -- | -- | 6.72% | 6.72% |
| 027774 | 中金消费优选股票发起C | 2026-08-14 | 1.0665 | 1.0665 | 6.50% | -- | -- | -- | 6.65% | 6.65% |
| 027790 | 国金智启量化选股股票A | 2026-08-14 | 1.0102 | 1.0102 | -- | -- | -- | -- | 1.02% | 1.02% |
| 027791 | 国金智启量化选股股票C | 2026-08-14 | 1.0101 | 1.0101 | -- | -- | -- | -- | 1.01% | 1.01% |
| 028460 | 长信创新驱动股票C | 2026-08-14 | 3.5950 | 3.5950 | -- | -- | -- | -- | 7.93% | 7.93% |
| 028461 | 广发优势增长股票C | 2026-08-14 | 0.8449 | 0.8449 | -- | -- | -- | -- | -1.86% | -1.86% |

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