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基金代码基金简称净值日期单位净值累计净值近一月近三月近半年近一年今年以来成立以来
006502财通集成电路产业股票A2026-08-137.59707.5970-8.35%25.36%98.08%198.44%96.85%678.69%
006503财通集成电路产业股票C2026-08-137.14407.1440-8.41%25.12%97.31%196.08%95.89%632.24%
005825申万菱信智能驱动股票A2026-08-139.34049.7828-9.04%27.46%70.04%171.12%94.83%1020.07%
015159申万菱信智能驱动股票C2026-08-149.33719.7936-9.07%27.34%69.70%170.05%94.35%187.65%
014736创金合信专精特新股票发起A2026-08-133.34293.3429-13.70%26.11%64.41%165.55%95.83%239.24%
014737创金合信专精特新股票发起C2026-08-133.26793.2679-13.74%25.96%64.01%164.22%95.23%231.62%
005628汇安趋势动力股票A2026-08-132.84442.8444-10.37%31.15%65.69%155.88%111.32%186.84%
005629汇安趋势动力股票C2026-08-132.72152.7215-10.40%30.99%65.29%154.63%110.67%174.44%
002289华商改革创新股票A2026-08-135.94875.9487-6.23%33.15%60.86%150.24%99.09%499.26%
016052华商改革创新股票C2026-08-145.81765.8176-6.28%32.95%60.27%148.60%98.23%142.71%
006265红土创新新科技股票A2026-08-138.61528.6652-18.07%-7.25%40.08%147.15%70.74%793.25%
010391易方达战略新兴产业股票A2026-08-142.70572.8457-11.30%11.23%61.30%140.13%68.18%188.92%
010392易方达战略新兴产业股票C2026-08-142.64152.7815-11.33%11.11%60.98%139.14%67.77%182.48%
021500景顺长城优质成长股票C2026-08-144.56804.5680-10.62%2.12%42.88%126.47%53.96%265.15%
011377创金合信积极成长股票A2026-08-132.46732.4673-13.63%22.74%54.66%126.16%76.70%149.02%
006081海富通电子传媒股票A2026-08-146.18176.1817-12.37%4.91%54.48%125.78%59.01%518.17%
519935长信创新驱动股票A2026-08-143.59503.5950-9.42%6.87%40.37%125.67%50.48%259.50%
011378创金合信积极成长股票C2026-08-132.39962.3996-13.67%22.59%54.27%125.01%76.16%142.18%
006080海富通电子传媒股票C2026-08-145.76445.7644-12.43%4.70%53.87%123.99%58.25%476.44%
012696同泰数字经济股票A2026-08-141.90501.9050-12.33%7.57%45.52%119.67%60.83%90.50%
540010汇丰晋信科技先锋股票2026-08-145.58595.5859-7.52%-2.74%40.70%119.58%52.70%458.59%
017744嘉实绿色主题股票发起式A2026-08-132.33512.3351-13.06%7.77%37.72%119.03%80.83%135.50%
000411景顺长城优质成长股票A2026-08-134.51605.0690-7.27%-1.50%40.38%119.01%51.34%572.09%
012697同泰数字经济股票C2026-08-141.86701.8670-12.35%7.47%45.24%118.82%60.44%86.70%
015608信澳转型创新股票C2026-08-142.39002.3900-10.52%7.42%48.17%118.66%62.14%146.39%
000697汇添富移动互联股票A2026-08-134.06604.0660-10.58%0.93%48.49%118.35%50.87%314.00%
017745嘉实绿色主题股票发起式C2026-08-132.28712.2871-13.11%7.61%37.30%117.72%80.15%130.65%
015199汇添富移动互联股票D2026-08-144.06704.0670-10.62%0.79%48.16%117.49%50.46%123.22%
015198汇添富移动互联股票C2026-08-144.03404.0340-10.63%0.75%48.09%117.00%50.35%121.41%
010013易方达信息行业精选股票A2026-08-142.67442.7144-12.69%2.84%49.93%116.32%54.15%173.34%
001048富国新兴产业股票A2026-08-136.00116.0011-13.88%2.50%54.57%115.82%57.04%507.96%
019024易方达信息行业精选股票C2026-08-142.63682.6768-12.73%2.71%49.56%115.24%53.68%245.78%
015686富国新兴产业股票C2026-08-145.93505.9350-13.92%2.34%54.11%114.57%56.46%237.02%
021937华安半导体产业股票发起式A2026-08-142.39722.3972-14.41%2.43%34.92%114.27%57.69%139.72%
001404招商移动互联网产业股票基金A2026-08-132.75332.7533-14.28%17.58%37.41%113.53%58.02%174.45%
006751富国互联科技股票A2026-08-146.21856.2185-11.51%-0.87%44.52%113.25%49.96%521.85%
021938华安半导体产业股票发起式C2026-08-142.37792.3779-14.45%2.31%34.57%112.98%57.19%137.79%
015773招商移动互联网产业股票基金C2026-08-142.74402.7440-14.31%17.50%37.21%112.89%57.73%129.03%
008382融通产业趋势股票A2026-08-131.88801.9430-19.52%-16.27%38.85%112.04%42.86%101.30%
011126富国互联科技股票C2026-08-146.01526.0152-11.55%-1.02%44.07%111.97%49.40%134.82%
018998景顺长城研究精选股票C2026-08-143.83503.8350-13.12%-2.52%42.04%110.60%41.20%215.90%
007685华商电子行业量化股票发起式A2026-08-133.71283.7128-13.98%15.38%51.97%108.44%62.15%272.50%
001105信澳转型创新股票A2026-08-132.39502.3950-8.24%2.26%45.24%108.26%59.03%139.50%
022831华商电子行业量化股票发起式C2026-08-143.70163.7016-14.01%15.27%51.67%107.62%61.75%135.58%
000688景顺长城研究精选股票A2026-08-133.86004.1100-9.75%-4.97%40.88%104.77%40.11%363.47%
013613宝盈国家安全沪港深股票C2026-08-133.28883.2888-17.11%-14.48%28.85%104.49%40.45%93.94%
017746建信电子行业股票A2026-08-142.78792.7879-14.44%6.69%28.25%103.87%52.37%178.79%
017747建信电子行业股票C2026-08-142.75152.7515-14.47%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A2026-08-143.29383.2938-13.98%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C2026-08-143.26443.2644-14.01%8.16%31.06%101.84%50.22%226.44%
014299宏利先进制造股票A2026-08-141.73751.7375-17.29%21.49%48.50%101.03%58.53%73.75%
001956国联安科技动力2026-08-133.72453.7245-9.12%-9.28%45.87%101.01%46.82%272.45%
014191广发先进制造股票发起式A2026-08-142.21522.2152-14.31%-12.43%16.27%100.56%33.16%121.52%
014300宏利先进制造股票C2026-08-141.71281.7128-17.32%21.41%48.29%100.30%58.24%71.28%
014192广发先进制造股票发起式C2026-08-142.17752.1775-14.34%-12.52%16.05%99.88%32.84%117.75%
001877宝盈国家安全沪港深股票A2026-08-133.38433.3843-15.01%-16.27%27.21%99.35%38.76%238.43%
020775国寿安保产业升级股票发起式A2026-08-142.16442.1644-10.09%-9.19%24.66%95.96%61.47%116.44%
020774国寿安保产业升级股票发起式C2026-08-142.13982.1398-10.12%-9.30%24.36%95.01%60.98%113.98%
017488嘉实信息产业股票发起式A2026-08-133.40413.4041-12.89%-9.91%38.92%94.73%48.59%246.81%
014416泰康研究精选股票发起A2026-08-141.90421.9042-11.89%-0.95%28.62%93.69%39.07%90.42%
017489嘉实信息产业股票发起式C2026-08-133.33103.3310-12.94%-10.04%38.50%93.52%48.04%239.36%
004352华银研究精选股票2026-08-132.77182.77181.92%18.44%45.96%93.30%58.37%179.14%
014417泰康研究精选股票发起C2026-08-141.86091.8609-11.93%-1.07%28.30%92.74%38.65%86.09%
005885金鹰信息产业股票C2026-08-135.62956.5680-11.42%6.98%45.71%92.57%54.09%637.95%
001396建信互联网+产业升级股票2026-08-132.11102.1110-9.15%0.37%35.36%91.56%53.27%115.50%
003853金鹰信息产业股票A2026-08-135.76226.7207-9.79%4.46%44.60%90.20%52.98%683.18%
001040新华策略精选股票A2026-08-133.46553.9035-10.74%-1.79%29.59%90.18%60.21%348.18%
001036嘉实企业变革股票2026-08-133.06603.0660-10.87%11.94%41.29%89.38%65.19%206.60%
005310广发电子信息传媒股票A2026-08-134.85404.8540-14.44%-0.20%28.37%88.64%41.31%387.72%
013242华银优势行业股票2026-08-132.03262.0326-16.59%-2.68%36.53%88.34%52.47%105.31%
020553南方半导体产业股票发起A2026-08-143.03793.0379-18.96%-2.54%33.88%88.02%45.04%203.79%
010236广发电子信息传媒股票C2026-08-144.76974.7697-14.47%-0.30%28.12%87.88%40.97%185.49%
001416嘉实事件驱动股票2026-08-131.53201.5320-12.21%-4.37%39.40%87.75%50.64%53.20%
020554南方半导体产业股票发起C2026-08-143.01153.0115-18.99%-2.64%33.61%87.42%44.72%201.15%
008009华商高端装备制造股票A2026-08-135.02125.0212-9.13%-13.77%16.16%86.08%31.53%409.20%
016050华商高端装备制造股票C2026-08-144.96374.9637-9.18%-13.90%15.74%84.87%30.96%107.82%
019765国寿安保优选国企股票发起式A2026-08-142.28372.2837-12.44%10.63%28.65%84.84%56.76%128.37%
001039嘉实先进制造股票2026-08-133.16503.16501.25%7.51%31.99%84.76%49.86%216.50%
002861工银智能制造股票A2026-08-133.41903.4190-10.41%-6.33%19.97%84.76%33.41%241.80%
001313摩根智慧互联股票A2026-08-131.90811.9081-7.89%-0.37%34.70%84.14%34.30%93.99%
019759中欧半导体产业股票发起A2026-08-142.35112.3511-16.96%15.78%25.26%83.98%50.30%135.11%
019766国寿安保优选国企股票发起式C2026-08-142.25292.2529-12.48%10.49%28.33%83.93%56.28%125.29%
022710工银智能制造股票C2026-08-143.38503.3850-10.45%-6.49%19.61%83.57%32.90%131.85%
002980华夏创新前沿股票A2026-08-135.05705.0570-8.06%6.57%39.43%83.51%45.27%409.60%
016919摩根智慧互联股票C2026-08-141.90301.9030-7.93%-0.50%34.35%83.21%33.88%119.11%
019764中欧半导体产业股票发起C2026-08-142.31982.3198-17.00%15.63%24.94%83.08%49.84%131.98%
014863建信信息产业股票C2026-08-134.89404.8940-15.17%-1.53%25.20%82.11%45.57%68.07%
014185招商专精特新股票A2026-08-141.80211.8021-10.65%10.37%33.49%80.99%51.08%80.21%
009891融通产业趋势臻选股票A2026-08-132.75582.7558-18.71%-16.59%27.67%79.62%26.92%180.40%
014186招商专精特新股票C2026-08-141.73571.7357-10.72%10.14%32.95%79.55%50.34%73.57%
005777广发科技动力股票2026-08-132.60922.6092-12.33%2.22%39.54%78.96%54.78%164.30%
018495融通产业趋势臻选股票C2026-08-142.71662.7166-18.75%-16.71%27.30%78.56%26.46%158.06%
001070建信信息产业股票A2026-08-134.97404.9740-13.81%-4.00%24.07%77.20%44.34%397.40%
001072华安智能装备主题股票A2026-08-134.58404.6370-8.68%-5.70%14.54%76.90%32.40%390.01%
000828宏利转型机遇股票A2026-08-136.11506.3350-6.87%3.83%31.86%76.53%33.32%641.81%
012800宏利转型机遇股票C2026-08-146.06106.0610-6.91%3.73%31.65%75.99%33.06%69.11%
009491宝盈创新驱动股票A2026-08-132.49132.4913-14.66%-8.09%36.86%75.95%41.36%153.84%
013622华安智能装备主题股票C2026-08-144.52704.5270-8.73%-5.84%14.20%75.87%31.91%85.84%
009492宝盈创新驱动股票C2026-08-132.41722.4172-14.70%-8.21%36.52%75.07%40.92%146.29%
001749招商中国机遇股票A2026-08-132.78602.7860-12.77%1.61%36.30%74.25%45.46%183.50%
001672国寿安保智慧生活股票A2026-08-132.80503.6120-11.92%3.03%28.42%73.12%51.00%406.06%
005962宝盈人工智能股票A2026-08-135.69015.6901-2.95%-5.35%24.78%72.83%31.61%469.01%
002229华夏经济转型股票2026-08-133.29503.4590-9.08%9.13%32.22%72.77%45.98%282.02%
023101国寿安保智慧生活股票C2026-08-142.08202.0820-11.97%2.92%28.12%72.35%50.54%108.20%
005963宝盈人工智能股票C2026-08-135.33725.3372-3.02%-5.54%24.29%71.44%30.96%433.72%
001678英大国企改革A2026-08-132.91613.5661-10.92%1.95%23.22%71.19%38.68%346.47%
022868英大国企改革C2026-08-142.93262.9326-10.94%1.89%23.07%70.79%38.47%90.17%
013339创金合信芯片产业股票发起A2026-08-131.83851.8385-13.94%7.00%25.74%70.44%43.01%82.69%
021313景顺长城沪港深精选股票C2026-08-144.87104.8710-12.57%-5.98%23.85%70.08%27.88%117.65%
021875路博迈资源精选股票发起A2026-08-141.98021.98028.46%-13.80%-5.89%69.86%9.39%98.02%
013340创金合信芯片产业股票发起C2026-08-131.79421.7942-13.97%6.86%25.43%69.58%42.56%78.28%
020722国寿安保数字经济股票发起式A2026-08-142.63942.6394-11.33%-11.99%42.18%69.44%71.45%163.94%
001496工银聚焦30股票2026-08-132.37802.3780-11.69%1.13%20.27%69.41%26.79%140.90%
005328前海开源价值策略股票2026-08-131.21541.2154-4.39%-11.64%14.89%69.10%32.56%23.97%
010361嘉实品质优选股票A2026-08-130.94590.9459-12.97%-10.08%21.46%68.87%32.14%-4.57%
021876路博迈资源精选股票发起C2026-08-141.95301.95308.42%-13.93%-6.18%68.74%8.92%95.30%
020723国寿安保数字经济股票发起式C2026-08-142.60922.6092-11.37%-12.10%41.84%68.62%70.93%160.92%
006868华夏科技成长股票2026-08-142.67752.6775-9.78%6.85%31.66%68.15%44.50%167.75%
010362嘉实品质优选股票C2026-08-130.91700.9170-13.02%-10.22%21.14%67.91%31.67%-7.50%
000979景顺长城沪港深精选股票A2026-08-134.88704.8870-8.81%-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A2026-08-142.04202.0420-4.09%-6.79%13.28%65.56%32.25%104.20%
001521国寿安保成长优选股票A2026-08-132.11502.5210-8.52%-14.64%18.53%65.35%41.35%187.51%
001482摩根新兴服务股票A2026-08-132.61552.6155-13.21%-0.79%34.06%65.01%36.75%164.44%
020315嘉实前沿科技沪港深股票C2026-08-143.36583.3658-15.32%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C2026-08-142.02872.0287-4.13%-6.88%13.05%64.92%31.92%102.87%
017916国寿安保成长优选股票C2026-08-141.44501.4450-8.54%-14.70%18.25%64.77%40.98%44.50%
009899上银内需增长股票A2026-08-131.41951.41952.85%5.80%28.09%64.61%40.31%43.69%
007133嘉实长青竞争优势股票A2026-08-131.44471.4447-4.58%-3.24%16.71%64.30%38.99%44.47%
001410信澳新能源产业股票A2026-08-136.73706.7990-14.14%-1.79%22.43%64.24%36.03%618.37%
017177摩根新兴服务股票C2026-08-142.58682.5868-13.26%-0.94%33.68%64.02%36.26%65.63%
015754上银内需增长股票C2026-08-131.38401.38402.80%5.65%27.71%63.65%39.81%72.77%
007134嘉实长青竞争优势股票C2026-08-131.39011.3901-4.62%-3.36%16.41%63.48%38.57%39.01%
004450嘉实前沿科技沪港深股票A2026-08-133.39873.3987-14.44%0.82%30.04%63.46%47.47%239.84%
024170信澳新能源产业股票C2026-08-146.80806.8080-14.18%-1.93%22.07%63.30%35.54%85.35%
001188鹏华改革红利股票2026-08-132.35302.3530-4.47%4.58%33.24%63.29%47.62%135.30%
001042华夏领先股票2026-08-130.89300.8930-4.41%-1.09%24.79%61.52%53.11%-8.90%
004784招商稳健优选股票A2026-08-145.50385.5038-11.17%-0.82%16.95%61.27%26.81%450.38%
004640华夏节能环保股票A2026-08-143.11043.1104-4.76%-0.88%22.15%60.74%51.59%211.04%
000524摩根民生需求股票A2026-08-133.30103.7400-14.74%-2.61%30.41%60.71%31.30%315.93%
001009摩根安全战略股票A2026-08-132.03092.2775-15.62%-6.16%26.72%60.69%32.43%132.25%
000513富国高端制造行业股票A2026-08-135.41705.4170-8.17%-3.20%19.36%60.60%28.45%449.90%
005495创金合信科技成长股票A2026-08-132.80842.8084-9.67%3.60%26.89%60.47%40.98%180.84%
019863招商稳健优选股票C2026-08-145.61635.6163-11.21%-0.96%16.60%60.32%26.35%134.97%
015172摩根安全战略股票C2026-08-142.00492.0049-15.65%-6.28%26.41%59.89%32.02%18.22%
015060华夏节能环保股票C2026-08-143.02953.0295-4.81%-1.02%21.80%59.81%51.06%34.17%
017099摩根民生需求股票C2026-08-143.25813.2581-14.79%-2.76%30.03%59.76%30.82%41.40%
014930富国高端制造行业股票C2026-08-145.35605.3560-8.21%-3.36%19.02%59.74%27.98%43.90%
005496创金合信科技成长股票C2026-08-132.68292.6829-9.71%3.47%26.58%59.67%40.55%168.29%
000793工银高端制造股票2026-08-132.55802.5580-5.27%3.76%18.72%59.27%31.00%156.90%
011506建信高端装备股票A2026-08-131.91251.9125-9.17%-1.16%16.12%57.72%24.11%92.50%
340006兴全全球视野股票2026-08-143.98796.7339-6.14%-9.15%15.37%57.60%25.50%1402.29%
008286易方达研究精选股票2026-08-131.37051.3705-4.61%8.86%38.51%57.55%38.58%37.08%
010680华夏新兴成长股票A2026-08-141.23901.2390-6.85%9.46%24.85%57.31%33.15%23.90%
011507建信高端装备股票C2026-08-131.87331.8733-9.20%-1.26%15.89%57.09%23.79%88.55%
164205天弘文化新兴产业股票A2026-08-144.16974.8485-16.58%-2.70%27.15%57.03%45.14%384.85%
015475天弘文化新兴产业股票C2026-08-141.89531.8953-16.61%-2.81%26.89%56.39%44.78%89.53%
010681华夏新兴成长股票C2026-08-141.19131.1913-6.91%9.26%24.40%56.20%32.57%19.13%
012835招商景气精选股票A2026-08-141.77581.7758-5.15%6.76%18.48%55.24%27.71%77.58%
018817景顺长城中小创精选股票C2026-08-143.63103.8560-7.21%-2.89%19.21%55.10%36.61%54.77%
024804华夏量化选股股票A2026-08-141.78441.78440.18%6.10%29.45%54.59%40.22%57.95%
023117华安高端装备股票发起式A2026-08-141.81351.8135-12.50%-8.20%15.19%54.30%24.78%81.35%
004616中欧电子信息产业沪港深股票A2026-08-134.35484.4238-13.91%2.15%24.08%54.28%35.81%348.25%
009863富国创新趋势股票A2026-08-140.97180.9718-14.68%-9.99%19.93%54.21%16.80%-2.82%
000586景顺长城中小创精选股票A2026-08-133.65204.2240-5.34%-6.38%18.30%54.16%35.66%358.30%
008314摩根慧选成长股票A2026-08-132.12452.1245-5.02%-2.35%17.76%54.12%17.67%115.72%
012836招商景气精选股票C2026-08-141.70521.7052-5.21%6.54%18.02%54.00%27.07%70.52%
024805华夏量化选股股票C2026-08-141.70151.70150.13%5.95%29.07%53.66%39.70%56.95%
023118华安高端装备股票发起式C2026-08-141.80301.8030-12.54%-8.31%14.90%53.56%24.32%80.30%
005826华夏潜龙精选股票2026-08-142.97402.9740-7.91%-9.85%18.02%53.36%20.27%197.40%
001008工银国企改革股票2026-08-133.14803.14809.60%6.63%4.22%53.12%19.65%218.50%
005763中欧电子信息产业沪港深股票C2026-08-134.34214.4121-13.96%1.94%23.58%53.00%35.09%308.04%
008315摩根慧选成长股票C2026-08-132.01652.0165-5.08%-2.55%17.29%52.90%17.09%104.75%
000592建信改革红利股票A2026-08-136.07006.0700-14.18%-7.69%3.42%52.84%12.31%513.20%
008261招商研究优选股票A2026-08-142.32452.3245-5.28%6.00%17.72%52.59%25.62%132.45%
016269建信改革红利股票C2026-08-146.03506.0350-14.20%-7.78%3.22%52.25%12.03%4.76%
000577安信价值精选股票A2026-08-135.80695.8069-0.50%9.69%26.58%52.13%29.99%481.41%
014341摩根时代睿选股票A2026-08-141.92391.9239-16.46%-7.40%22.21%52.00%29.77%92.39%
023178安信价值精选股票C2026-08-145.77865.7786-0.54%9.58%26.33%51.54%29.67%68.98%
008262招商研究优选股票C2026-08-142.21102.2110-5.34%5.78%17.24%51.41%25.03%121.10%
014342摩根时代睿选股票C2026-08-141.89331.8933-16.50%-7.52%21.91%51.23%29.37%89.33%
015145同泰新能源1年持有股票A2026-08-141.40551.4055-3.70%-7.84%-6.28%51.13%5.95%40.55%
001245工银生态环境股票A2026-08-132.82902.8290-10.39%-7.82%10.53%50.69%12.41%185.40%
010495创金合信创新驱动股票A2026-08-131.15711.1571-9.61%1.81%12.94%50.66%24.57%15.71%
015146同泰新能源1年持有股票C2026-08-141.38381.3838-3.74%-7.94%-6.47%50.53%5.68%38.38%
015002工银生态环境股票C2026-08-142.79402.7940-10.45%-7.91%10.26%49.97%12.12%22.92%
000409鹏华环保产业股票2026-08-134.89804.89801.79%-13.74%8.00%49.97%13.62%389.80%
003145国联竞争优势2026-08-133.21033.2103-0.43%3.27%14.45%49.74%27.15%220.49%
010496创金合信创新驱动股票C2026-08-131.10631.1063-9.67%1.61%12.50%49.46%23.96%10.63%
022003博道大盘成长股票A2026-08-141.86871.8687-6.79%-3.59%10.82%49.09%21.78%86.87%
001409工银互联网加股票2026-08-130.76400.7640-11.16%-4.10%18.22%49.03%23.92%-22.80%
011122汇添富ESG可持续成长股票A2026-08-131.13641.1364-7.32%-2.35%6.27%48.70%14.79%14.04%
022004博道大盘成长股票C2026-08-141.85281.8528-6.83%-3.70%10.55%48.35%21.41%85.28%
023647广发科技智选股票发起式A2026-08-141.68151.7378-7.05%1.19%13.26%47.73%25.46%75.49%
011123汇添富ESG可持续成长股票C2026-08-131.09031.0903-7.37%-2.54%5.85%47.51%14.22%9.42%
001162前海开源优势蓝筹股票A2026-08-132.13702.13700.05%-0.09%14.77%47.18%18.52%113.70%
012350万家元贞量化选股股票A2026-08-131.64571.6457-5.50%-3.87%13.65%47.12%22.80%66.23%
010003景顺长城电子信息产业股票A2026-08-131.97661.9766-8.19%0.27%10.37%47.02%26.54%102.09%
001638前海开源优势蓝筹股票C2026-08-132.32902.32900.04%-0.13%14.73%46.94%18.40%132.90%
023648广发科技智选股票发起式C2026-08-141.66831.7244-7.09%1.04%12.93%46.85%24.99%74.11%
017073嘉实清洁能源股票发起式A2026-08-131.09411.09411.50%-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A2026-08-142.13132.1313-14.32%1.87%9.48%46.59%22.03%113.13%
001158工银新材料新能源股票2026-08-132.00602.00601.72%-10.24%-3.59%46.44%6.90%101.50%
010004景顺长城电子信息产业股票C2026-08-131.93111.9311-8.22%0.17%10.15%46.44%26.23%97.44%
012351万家元贞量化选股股票C2026-08-131.61791.6179-5.55%-3.99%13.38%46.38%22.42%63.42%
671030西部利得事件驱动股票A2026-08-134.43744.4374-7.87%-12.36%1.49%46.35%11.48%348.47%
017074嘉实清洁能源股票发起式C2026-08-131.06981.06981.45%-16.96%-10.83%45.91%-5.52%8.00%
023532西部利得事件驱动股票C2026-08-144.45924.4592-7.90%-12.45%1.29%45.77%11.20%69.56%
001028华安物联网主题股票A2026-08-131.86201.8620-6.61%-0.84%12.72%45.77%21.23%87.90%
001764广发沪港深新机遇股票2026-08-131.68301.8200-6.08%6.24%23.90%45.76%37.55%87.75%
000756建信潜力新蓝筹股票A2026-08-135.13305.1330-11.29%-1.28%11.79%45.60%29.98%417.60%
005268鹏华优势企业2026-08-132.48132.4813-14.47%-5.55%26.29%45.55%38.53%154.57%
000751嘉实新兴产业股票2026-08-134.83504.8350-6.66%-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C2026-08-142.03312.0331-14.37%1.67%9.04%45.43%21.43%103.31%
001126摩根卓越制造股票A2026-08-131.90782.0373-8.48%-18.77%3.91%45.37%2.67%109.35%
014967建信潜力新蓝筹股票C2026-08-145.08105.0810-11.33%-1.38%11.57%45.01%29.65%56.72%
016292华安物联网主题股票C2026-08-141.83101.8310-6.68%-1.03%12.33%44.97%20.78%36.95%
008934大成科技消费股票A2026-08-131.26791.2679-10.49%-5.76%10.17%44.84%25.59%28.02%
000309大摩品质生活精选股票A2026-08-135.25105.25105.65%-0.02%9.85%44.58%20.44%425.10%
015075摩根卓越制造股票C2026-08-141.88891.8889-8.53%-18.89%3.61%44.52%2.30%17.65%
019484大摩品质生活精选股票C2026-08-145.19805.19803.11%2.22%9.78%44.19%20.27%77.89%
008935大成科技消费股票C2026-08-131.20781.2078-10.55%-5.95%9.76%43.71%24.99%21.95%
013899摩根全景优势股票A2026-08-141.14351.1435-2.69%-7.74%5.28%43.64%12.73%14.35%
013900摩根全景优势股票C2026-08-141.11751.1175-2.73%-7.86%5.01%42.92%12.37%11.75%
001707诺安高端制造股票A2026-08-132.30002.3000-4.59%-6.92%-2.27%42.61%5.83%128.60%
011229创金合信数字经济主题股票A2026-08-132.20142.2014-7.33%16.05%16.27%42.32%21.85%125.65%
019824国寿安保新材料股票发起式A2026-08-142.33212.3321-6.79%-9.66%18.69%42.18%36.09%133.21%
014536诺安高端制造股票C2026-08-142.24102.2410-4.60%-7.01%-2.44%42.11%5.61%22.73%
003069光大创业板量化优选A2026-08-132.15692.1569-4.06%-6.48%12.69%41.82%14.47%118.20%
011230创金合信数字经济主题股票C2026-08-132.21872.2187-7.37%15.90%15.97%41.60%21.47%127.41%
001677中银战略新兴产业股票A2026-08-134.39504.3950-3.50%-2.43%6.44%41.52%10.46%341.40%
019825国寿安保新材料股票发起式C2026-08-142.30782.3078-6.83%-9.77%18.40%41.48%35.67%130.78%
001938中欧时代先锋股票A2026-08-132.10913.4339-2.67%-5.23%3.28%41.31%7.99%401.48%
015904广发新能源精选股票A2026-08-141.24931.2493-3.91%-13.69%-1.75%41.20%8.99%24.93%
000549华安大国新经济股票A2026-08-134.25304.2530-7.28%-2.21%11.44%41.19%19.14%329.50%
011269中银证券优势制造股票A2026-08-131.60731.6073-11.42%-1.39%23.09%41.15%24.06%63.20%
003070光大创业板量化优选C2026-08-131.93821.9382-4.09%-6.65%12.31%40.97%14.01%96.06%
010812中银战略新兴产业股票C2026-08-144.31464.3146-3.53%-2.52%6.22%40.95%10.18%87.59%
003624创金合信资源股票发起式A2026-08-133.98633.986314.51%-13.06%-15.11%40.80%-4.92%298.63%
005983摩根核心精选股票A2026-08-131.65691.6569-5.27%-21.81%-0.25%40.64%-1.27%68.46%
011270中银证券优势制造股票C2026-08-131.57391.5739-11.45%-1.49%22.85%40.60%23.75%59.81%
015905广发新能源精选股票C2026-08-141.22201.2220-3.96%-13.82%-2.04%40.36%8.58%22.20%
016291华安大国新经济股票C2026-08-144.19504.1950-7.31%-2.37%11.10%40.35%18.67%25.71%
004241中欧时代先锋股票C2026-08-131.97563.0658-2.73%-5.42%2.86%40.18%7.46%253.08%
003625创金合信资源股票发起式C2026-08-133.79283.792814.46%-13.17%-15.33%40.10%-5.21%279.28%
005660嘉实资源精选股票A2026-08-134.81454.81458.24%-8.21%-13.62%40.08%-5.02%384.50%
001825建信中国制造2025股票A2026-08-131.93991.9399-15.63%-3.54%20.05%39.90%36.34%98.07%
014937摩根核心精选股票C2026-08-141.64001.6400-5.32%-21.93%-0.54%39.81%-1.63%-35.22%
001421南方量化成长股票A2026-08-131.66711.66715.45%1.29%9.21%39.79%22.26%70.12%
009988信澳蓝筹精选股票A2026-08-130.86850.8685-0.76%-1.91%2.18%39.54%13.74%-12.86%
005661嘉实资源精选股票C2026-08-134.63544.63548.19%-8.33%-13.82%39.40%-5.30%366.47%
014380建信中国制造2025股票C2026-08-141.94381.9438-15.65%-3.63%19.81%39.34%36.01%-25.29%
020276银河新材料股票发起式A2026-08-141.66141.6614-5.21%0.76%-5.49%39.30%4.95%66.14%
024168信澳蓝筹精选股票C2026-08-140.86590.8659-0.81%-2.06%1.88%38.72%13.32%49.27%
000925汇添富外延增长股票A2026-08-132.05602.31303.51%1.97%5.35%38.56%10.84%144.97%
020277银河新材料股票发起式C2026-08-141.64621.6462-5.25%0.62%-5.77%38.49%4.57%64.62%
019902国寿安保先进制造股票发起式A2026-08-141.61751.6175-13.96%-13.10%1.93%38.30%11.51%61.75%
004476景顺长城沪港深领先科技股票A2026-08-132.39502.3950-3.66%3.68%23.51%38.24%28.49%142.20%
011424汇添富外延增长股票C2026-08-142.00702.26403.51%1.88%5.13%38.13%10.64%25.56%
022327宏利高端装备股票A2026-08-141.61051.61055.93%-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A2026-08-141.53041.5304-2.63%-9.04%4.98%38.00%17.15%53.04%
022328宏利高端装备股票C2026-08-141.60071.60075.89%-3.87%-4.24%37.60%7.91%60.07%
019903国寿安保先进制造股票发起式C2026-08-141.59451.5945-13.99%-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C2026-08-141.52341.5234-2.66%-9.13%4.78%37.47%16.87%52.34%
023854景顺长城沪港深领先科技股票C2026-08-142.41202.4120-3.71%3.52%23.12%37.44%27.96%53.63%
022292前海开源优选领航股票A2026-08-141.59361.5936-1.48%-1.65%7.68%36.67%14.31%59.36%
005161华商上游产业股票A2026-08-133.82553.82553.56%-11.17%-16.59%36.59%-7.06%287.41%
001725汇添富高端制造股票A2026-08-133.32103.32103.67%2.20%8.54%36.43%15.13%230.30%
008085海富通先进制造股票A2026-08-141.76131.7613-6.88%-15.39%4.42%36.37%8.96%76.13%
006257信澳先进智造股票型A2026-08-132.79463.4149-13.51%3.07%12.85%36.18%23.13%270.80%
022293前海开源优选领航股票C2026-08-141.58261.5826-1.52%-1.76%7.43%36.07%13.99%58.26%
015115汇添富高端制造股票D2026-08-143.24503.24503.64%2.11%8.35%35.94%14.87%28.92%
013641博道成长智航股票A2026-08-131.71371.7137-4.56%-4.65%9.65%35.88%17.17%74.39%
008084海富通先进制造股票C2026-08-141.71491.7149-6.91%-15.48%4.20%35.81%8.69%71.49%
018023华商上游产业股票C2026-08-143.79533.79533.50%-11.31%-16.84%35.77%-7.41%55.79%
015114汇添富高端制造股票C2026-08-143.22003.22003.64%2.09%8.27%35.69%14.75%27.93%
020659诺安低碳经济股票D2026-08-142.73303.0480-2.77%0.77%5.85%35.63%11.46%81.80%
001208诺安低碳经济股票A2026-08-132.71203.3400-2.81%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A2026-08-142.06962.0696-10.75%-6.83%7.69%35.57%18.77%106.96%
024169信澳先进智造股票型C2026-08-142.81732.8173-13.56%2.92%12.55%35.43%22.71%43.38%
014187华夏量化优选股票A2026-08-141.29051.2905-1.81%-0.71%6.58%35.22%16.76%29.05%
013642博道成长智航股票C2026-08-131.67301.6730-4.61%-4.78%9.37%35.19%16.80%70.24%
018971富国致弘量化选股股票A2026-08-141.53171.5317-1.97%-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C2026-08-142.05032.0503-10.78%-6.93%7.47%35.02%18.47%105.03%
010349诺安低碳经济股票C2026-08-132.65003.2700-2.84%0.64%5.57%34.95%11.10%119.38%
005009申万菱信行业轮动股票A2026-08-132.41892.4189-5.55%-17.09%-16.17%34.86%-0.89%143.84%
001576国泰智能装备股票A2026-08-132.77892.8809-10.01%-3.84%3.87%34.80%6.15%190.03%
005802汇添富智能制造股票A2026-08-131.81151.8115-2.57%-6.99%0.97%34.74%9.11%82.31%
009341易方达均衡成长股票2026-08-141.55311.5531-7.47%-7.24%-1.79%34.72%2.29%55.31%
001541汇添富民营新动力股票2026-08-132.34502.3450-0.97%-3.49%7.80%34.67%18.81%135.00%
015157申万菱信行业轮动股票C2026-08-142.39072.3907-5.59%-17.17%-16.33%34.38%-1.12%18.93%
018972富国致弘量化选股股票C2026-08-141.50501.5050-2.02%-1.57%12.39%34.31%19.12%50.50%
014188华夏量化优选股票C2026-08-141.24901.2490-1.87%-0.88%6.22%34.27%16.26%24.90%
011322国泰智能装备股票C2026-08-142.72512.8261-10.05%-3.94%3.66%34.24%5.89%5.52%
015197汇添富智能制造股票D2026-08-131.77941.7794-2.60%-7.09%0.77%34.21%8.84%8.46%
001476中银智能制造股票A2026-08-132.82012.8201-12.46%-9.82%4.23%34.20%6.78%184.24%
011142创金合信新材料新能源股票A2026-08-131.17391.1739-7.83%-20.33%-5.11%34.04%5.50%19.28%
015196汇添富智能制造股票C2026-08-131.76261.7626-2.61%-7.13%0.66%33.91%8.70%7.44%
012181中银智能制造股票C2026-08-132.76392.7639-12.48%-9.91%4.02%33.67%6.53%75.09%
011143创金合信新材料新能源股票C2026-08-131.13501.1350-7.88%-20.45%-5.39%33.25%5.11%15.33%
000457摩根核心成长股票A2026-08-133.69144.00042.73%-8.59%11.07%33.21%8.34%333.23%
005927创金合信新能源汽车股票A2026-08-132.13382.1338-4.60%-13.62%0.82%33.19%6.07%113.38%
000594大摩进取优选股票2026-08-133.12703.12704.72%2.22%9.99%33.18%15.99%212.70%
004925长信低碳环保行业量化股票A2026-08-132.01992.01991.36%-16.12%-3.75%33.17%-0.10%103.55%
013151长信低碳环保行业量化股票C2026-08-141.99601.99601.33%-16.20%-3.94%32.65%-0.34%-28.40%
015170摩根核心成长股票C2026-08-143.63453.63452.69%-8.70%10.80%32.56%8.01%30.40%
001163银华中国梦30股票2026-08-131.80602.0890-6.25%3.25%18.66%32.47%22.69%115.96%
019879万家周期驱动股票发起式A2026-08-141.75281.752811.25%-8.34%-11.99%32.33%2.15%75.28%
005928创金合信新能源汽车股票C2026-08-132.01232.0123-4.65%-13.77%0.47%32.26%5.62%101.23%
015408景顺长城成长趋势股票A2026-08-131.41481.4148-11.21%-11.33%9.94%31.87%22.05%41.83%
001605国富沪港深成长精选股票A2026-08-132.45962.45963.11%1.79%10.35%31.83%16.05%147.38%
016449南方新材料股票发起A2026-08-141.27851.27854.74%1.06%-5.07%31.78%4.19%27.85%
019880万家周期驱动股票发起式C2026-08-141.73001.730011.20%-8.46%-12.21%31.70%1.84%73.00%
023524广发制造智选股票发起式A2026-08-141.54541.6085-2.18%-6.10%1.14%31.70%8.37%61.67%
008854南方内需增长两年股票A2026-08-141.31751.3175-5.35%5.17%10.19%31.67%12.79%31.75%
005635博时量化多策略股票A2026-08-131.84042.1066-5.00%0.17%5.38%31.56%10.23%125.37%
016450南方新材料股票发起C2026-08-141.26291.26294.71%0.97%-5.25%31.39%3.94%26.29%
017946国富沪港深成长精选股票C2026-08-142.43102.43103.08%1.69%10.13%31.30%15.77%42.96%
023129富国致盛量化选股股票A2026-08-141.45741.4574-4.43%-2.33%12.36%31.21%17.78%45.74%
003984嘉实新能源新材料股票A2026-08-132.46872.46875.55%-24.27%-14.78%31.17%-11.52%146.87%
024895泰康资源精选股票发起A2026-08-141.31101.31103.51%-9.67%-16.98%31.10%-10.13%31.10%
023525广发制造智选股票发起式C2026-08-141.53221.5950-2.23%-6.25%0.83%30.90%7.96%60.29%
015409景顺长城成长趋势股票C2026-08-131.38741.3874-11.25%-11.47%9.44%30.89%21.42%39.07%
008855南方内需增长两年股票C2026-08-141.26721.2672-5.40%5.01%9.86%30.87%12.37%26.72%
003985嘉实新能源新材料股票C2026-08-132.37112.37115.50%-24.37%-14.99%30.53%-11.79%137.11%
005636博时量化多策略股票C2026-08-131.76041.9875-5.06%-0.02%4.96%30.50%9.68%110.69%
000960招商医药健康产业股票2026-08-132.68802.688019.80%39.63%36.29%30.50%47.41%167.40%
023130富国致盛量化选股股票C2026-08-141.44591.4459-4.48%-2.48%12.02%30.44%17.34%44.59%
005037银华新能源新材料A2026-08-131.49271.75573.56%-18.43%-12.84%30.38%-6.64%75.94%
005402广发资源优选股票A2026-08-132.01012.01015.25%-5.01%-9.10%30.32%2.94%102.09%
007674工银产业升级股票A2026-08-131.63771.6377-4.83%-14.16%-6.00%30.30%3.54%64.11%
024896泰康资源精选股票发起C2026-08-141.30111.30113.48%-9.76%-17.16%30.11%-10.39%30.11%
005968创金合信工业周期股票A2026-08-132.18702.1870-4.13%-8.20%-2.25%30.08%1.02%118.70%
005038银华新能源新材料C2026-08-131.43681.69583.52%-18.52%-13.02%29.86%-6.87%69.56%
000746招商行业精选股票基金2026-08-136.20006.20002.34%-5.72%-6.01%29.81%7.99%517.90%
010235广发资源优选股票C2026-08-141.97491.97495.21%-5.11%-9.29%29.80%2.68%16.98%
023853景顺长城量化精选股票C2026-08-142.11702.3180-2.49%-4.85%2.07%29.75%12.73%43.78%
009557申万菱信创业板量化精选股票A2026-08-141.35371.35370.74%-6.26%3.70%29.62%7.95%35.37%
010892中银证券精选行业股票A2026-08-130.64020.6402-16.30%-14.61%6.18%29.54%5.35%-35.05%
007675工银产业升级股票C2026-08-131.56011.5601-4.89%-14.33%-6.37%29.26%3.02%56.34%
001736圆信永丰优加生活2026-08-133.97343.97344.06%-3.99%2.03%29.20%10.67%297.52%
005969创金合信工业周期股票C2026-08-132.06662.0666-4.19%-8.36%-2.59%29.17%0.58%106.66%
010505申万菱信创业板量化精选股票C2026-08-141.25951.25950.70%-6.35%3.50%29.10%7.69%25.95%
010322大摩新兴产业股票2026-08-131.33591.3359-7.34%-6.13%1.98%29.05%4.99%33.81%
010893中银证券精选行业股票C2026-08-130.62630.6263-16.33%-14.69%5.99%29.04%5.11%-36.46%
009379中银成长优选股票A2026-08-141.20421.2042-14.22%-12.32%1.32%29.04%3.34%20.42%
002168嘉实智能汽车股票2026-08-132.83702.83705.11%-22.08%-11.70%28.90%-9.22%183.70%
206012鹏华价值精选股票2026-08-144.07904.0790-4.92%-2.88%0.39%28.76%7.94%307.90%
017824华安新材料主题股票发起式A2026-08-141.66421.6642-3.17%-12.85%-10.66%28.74%-4.89%66.42%
008264南方ESG股票A2026-08-131.73981.7398-5.19%-4.20%6.29%28.63%13.37%74.76%
009794太平智选一年定开股票2026-08-131.12681.2268-4.10%-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A2026-08-131.47731.4773-13.30%-6.53%2.29%28.49%5.31%49.47%
011882招商蓝筹精选股票A2026-08-141.03981.0398-3.54%-3.47%2.50%28.42%13.40%3.98%
005894华夏优势精选股票2026-08-131.53951.5395-11.16%-2.49%7.49%28.36%9.92%55.69%
014455中银成长优选股票C2026-08-141.17171.1717-14.27%-12.45%1.03%28.28%2.96%-1.57%
000978景顺长城量化精选股票A2026-08-132.12002.3740-0.89%-7.10%1.68%28.13%12.41%145.44%
017825华安新材料主题股票发起式C2026-08-141.64161.6416-3.21%-12.96%-10.88%28.11%-5.18%64.16%
004683建信高端医疗股票A2026-08-132.07102.07109.12%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C2026-08-131.44451.4445-13.33%-6.62%2.09%27.98%5.05%46.15%
011236摩根行业睿选股票A2026-08-131.05581.05584.29%-9.53%8.16%27.87%5.53%6.44%
003053嘉实文体娱乐股票A2026-08-132.63602.6360-9.38%13.62%13.13%27.71%30.62%163.60%
162208宏利首选企业股票A2026-08-141.99573.1740-16.45%-9.82%1.39%27.56%4.62%402.40%
016352建信高端医疗股票C2026-08-142.03032.03039.09%29.98%33.65%27.49%47.48%8.01%
008265南方ESG股票C2026-08-131.67101.6710-5.24%-4.35%5.97%27.45%12.59%67.85%
001975景顺长城环保优势股票2026-08-134.67604.6760-0.15%-2.83%2.01%27.45%17.90%367.60%
020720国寿安保高端装备股票发起式A2026-08-141.30461.3046-20.38%-17.32%11.88%27.30%10.09%30.46%
011883招商蓝筹精选股票C2026-08-140.99770.9977-3.60%-3.66%2.08%27.29%12.75%-0.23%
011237摩根行业睿选股票C2026-08-131.02741.02744.25%-9.65%7.89%27.24%5.20%3.57%
017289宏利首选企业股票C2026-08-141.96911.9691-16.47%-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A2026-08-131.12041.1204-0.53%-6.96%3.72%27.14%15.09%12.94%
003054嘉实文体娱乐股票C2026-08-132.51402.5140-9.41%13.45%12.84%27.10%30.19%151.40%
012445华富新能源股票型发起式A2026-08-131.07311.0731-7.94%-23.48%-13.66%26.84%-8.96%8.42%
020236路博迈中国动力股票A2026-08-141.60091.6009-11.90%-18.25%-10.45%26.76%1.11%60.09%
005259建信龙头企业股票2026-08-132.51012.5101-10.13%0.17%7.70%26.75%8.09%152.82%
011645国泰核心价值两年持有期股票A2026-08-141.06721.0672-4.90%-10.63%-7.86%26.70%2.33%6.72%
020721国寿安保高端装备股票发起式C2026-08-141.29231.2923-20.42%-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C2026-08-131.09931.0993-0.56%-7.05%3.51%26.62%14.80%10.82%
013465博时智选量化多因子股票A2026-08-141.12821.6363-1.62%-9.76%-0.11%26.57%8.64%69.84%
003834华夏能源革新股票A2026-08-133.00203.00200.84%-17.65%-12.91%26.36%-7.12%200.10%
011149创金合信ESG责任投资股票A2026-08-131.32131.3213-3.88%-1.55%-0.61%26.33%10.22%34.04%
020237路博迈中国动力股票C2026-08-141.58381.5838-11.93%-18.35%-10.67%26.10%0.79%58.38%
017967华富新能源股票型发起式C2026-08-141.06191.0619-7.98%-23.59%-13.92%26.09%-9.29%14.05%
011646国泰核心价值两年持有期股票C2026-08-141.03971.0397-4.95%-10.75%-8.09%26.04%1.99%3.97%
013466博时智选量化多因子股票C2026-08-141.12441.6060-1.66%-9.88%-0.37%25.93%8.30%65.82%
009537太平行业优选股票A2026-08-131.11501.1650-9.07%-15.79%-13.02%25.91%-1.41%19.01%
360001光大量化股票A2026-08-141.32443.77392.64%-0.44%1.90%25.89%9.95%568.68%
015627圆信永丰弘阳股票A2026-08-141.23031.2303-8.95%1.73%8.53%25.78%16.52%23.03%
011150创金合信ESG责任投资股票C2026-08-131.28471.2847-3.92%-1.67%-0.84%25.72%9.89%30.33%
013188华夏能源革新股票C2026-08-142.91302.91300.80%-17.76%-13.17%25.61%-7.49%-25.71%
001166建信环保产业股票A2026-08-131.11801.1180-5.50%-17.66%-14.30%25.61%-9.50%13.30%
001849前海开源强势共识100强股票2026-08-131.60701.60709.10%0.75%18.86%25.55%25.06%60.70%
009398华富成长企业精选股票A2026-08-131.17621.3172-0.03%-9.59%-2.24%25.54%8.30%33.10%
015628圆信永丰弘阳股票C2026-08-141.22731.2273-8.98%1.62%8.31%25.48%16.21%22.73%
007479光大量化股票C2026-08-131.34151.34402.61%-0.55%1.69%25.46%9.66%42.11%
019206大成产业升级股票(LOF)C2026-08-143.63643.6364-0.35%-4.79%-1.22%25.44%6.49%24.92%
000971诺安新经济股票A2026-08-131.88401.88401.39%-2.31%4.57%25.43%10.47%89.90%
000996中银新动力股票A2026-08-130.97390.9739-9.81%-14.59%-10.13%25.34%2.02%-1.86%
009538太平行业优选股票C2026-08-131.08191.1319-9.10%-15.89%-13.23%25.29%-1.71%15.51%
020682建信环保产业股票C2026-08-141.12501.1250-5.54%-17.70%-14.45%25.14%-9.71%46.68%
002121广发沪港深新起点股票A2026-08-132.38902.4740-4.12%0.11%7.35%25.00%15.10%153.99%
007137鹏扬元合量化大盘A2026-08-131.59601.8700-4.11%-5.52%2.25%24.88%8.82%96.07%
014453中银新动力股票C2026-08-140.96150.9615-9.84%-14.69%-10.31%24.87%1.85%-31.47%
000082嘉实研究阿尔法股票A2026-08-132.36003.1950-2.55%-4.02%3.96%24.87%9.80%361.05%
020487华富成长企业精选股票C2026-08-141.17541.1754-0.08%-9.72%-2.52%24.78%7.93%43.36%
001490汇添富国企创新股票A2026-08-131.98101.98100.00%3.76%5.46%24.70%12.56%98.90%
020748国联智选先锋股票A2026-08-141.57921.88472.60%-0.36%3.59%24.58%11.55%93.44%
007388摩根研究驱动股票A2026-08-131.26191.2619-1.89%-5.97%1.44%24.57%8.87%26.90%
010024广发沪港深新起点股票C2026-08-142.30592.3059-4.15%0.01%7.14%24.44%14.76%31.77%
008128湘财长源股票型A2026-08-131.18301.67522.40%-5.16%4.31%24.33%12.29%76.15%
019306嘉实研究阿尔法股票C2026-08-142.33302.3330-2.59%-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2026-08-131.18901.1890-15.26%-13.35%-1.92%24.20%-0.98%18.74%
015124汇添富国企创新股票D2026-08-141.95201.95200.00%3.66%5.23%24.17%12.25%-4.64%
001616嘉实环保低碳股票2026-08-132.91002.91008.54%-17.87%-9.63%23.99%-6.28%191.00%
020749国联智选先锋股票C2026-08-141.56171.86502.55%-0.48%3.33%23.96%11.19%91.31%
018650光大国企改革股票C2026-08-141.68701.6870-4.09%-5.17%-3.05%23.95%5.97%17.73%
015123汇添富国企创新股票C2026-08-141.93601.9360-0.05%3.58%5.16%23.94%12.17%-5.42%
024711中金新锐股票A2026-08-145.17405.17401.88%-2.00%3.82%23.94%10.00%38.30%
007138鹏扬元合量化大盘C2026-08-131.48731.7493-4.19%-5.71%1.84%23.86%8.28%82.53%
011498富国沪深300基本面精选股票A2026-08-141.16691.1669-2.56%-5.11%-1.78%23.77%2.80%16.69%
011373招商前沿医疗保健股票A2026-08-140.84100.841020.44%39.77%32.61%23.77%45.33%-15.90%
005960博时量化价值股票A2026-08-141.72771.9836-2.90%-7.58%-0.41%23.75%6.89%109.54%
008129湘财长源股票型C2026-08-131.14051.62802.34%-5.28%4.04%23.71%11.94%69.84%
024153华安消费机遇股票发起式A2026-08-141.23741.2374-3.28%9.72%18.30%23.68%27.69%23.74%
007389摩根研究驱动股票C2026-08-131.20101.2010-1.95%-6.15%1.04%23.59%8.33%20.78%
024712中金新锐股票C2026-08-145.01435.01431.84%-2.12%3.56%23.32%9.66%37.53%
024154华安消费机遇股票发起式C2026-08-141.23221.2322-3.31%9.61%18.06%23.20%27.36%23.22%
004686华夏研究精选股票2026-08-131.89271.8927-2.17%0.71%11.22%23.14%12.07%89.50%
006195国金量化多因子股票A2026-08-133.23663.2366-2.67%-11.11%-0.63%23.07%8.76%227.21%
011499富国沪深300基本面精选股票C2026-08-141.13091.1309-2.62%-5.25%-2.07%23.03%2.42%13.09%
001277博时国企改革股票A2026-08-130.86570.86570.56%-3.83%-0.46%22.97%5.75%-13.16%
007831博道伍佰智航股票A2026-08-131.94892.2409-1.48%-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A2026-08-141.66631.66632.73%-5.60%2.11%22.84%12.58%66.63%
011374招商前沿医疗保健股票C2026-08-140.80740.807420.36%39.52%32.10%22.80%44.64%-19.26%
005961博时量化价值股票C2026-08-141.65011.8738-2.96%-7.76%-0.81%22.77%6.38%96.31%
001047光大国企改革股票A2026-08-131.57201.5720-4.05%-5.08%-2.93%22.72%5.87%58.80%
016858国金量化多因子股票C2026-08-143.22333.2233-2.70%-11.20%-0.83%22.57%8.49%82.01%
007832博道伍佰智航股票C2026-08-131.90322.1952-1.50%-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A2026-08-141.07931.07932.25%0.07%8.09%22.51%9.14%7.93%
014382博时国企改革股票C2026-08-140.85310.85310.53%-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C2026-08-141.64601.64602.70%-5.67%1.95%22.46%12.37%64.60%
001705泓德战略转型股票2026-08-131.61982.5198-0.08%-4.50%1.51%22.44%4.04%174.42%
005457景顺长城量化小盘股票A2026-08-131.97462.2546-0.99%-8.12%-1.60%22.39%8.38%142.71%
019561富国致航量化选股股票A2026-08-141.41491.41495.98%-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C2026-08-141.06501.06502.23%-0.02%7.96%22.12%8.94%6.50%
010120九泰久福量化股票A2026-08-130.93030.9303-3.71%-11.53%-3.33%21.92%6.43%-5.96%
009805国泰医药健康股票A2026-08-131.08571.085711.59%21.10%18.85%21.92%35.24%7.80%
000711嘉实医疗保健股票2026-08-132.73602.736017.68%30.85%30.04%21.76%34.38%173.60%
023855景顺长城量化小盘股票C2026-08-141.97541.9754-1.04%-8.27%-1.90%21.67%7.97%41.90%
000696汇添富环保行业股票2026-08-131.69301.93400.65%-13.38%-7.37%21.66%-4.18%89.75%
019562富国致航量化选股股票C2026-08-141.39221.39225.92%-5.27%-1.16%21.50%9.26%39.22%
010121九泰久福量化股票C2026-08-130.90460.9046-3.75%-11.64%-3.57%21.32%6.09%-8.55%
011326国泰医药健康股票C2026-08-141.05581.055811.55%20.97%18.62%21.27%34.87%5.46%
002952建信多因子量化股票2026-08-131.67541.6754-11.85%-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A2026-08-130.88080.8808-3.10%-4.41%4.65%20.69%6.77%-12.28%
540006汇丰晋信大盘股票A2026-08-145.49585.55585.62%-3.05%-6.07%20.41%0.20%482.51%
012496同泰行业优选股票A2026-08-140.67800.6780-11.68%-15.86%18.45%20.30%24.38%-32.20%
001790国泰智能汽车股票A2026-08-132.33942.3394-5.25%-7.55%-7.96%20.19%-7.17%133.33%
960000汇丰晋信大盘股票H2026-08-132.23192.23195.63%-3.24%-6.25%20.11%0.00%122.93%
011425广发优势成长股票A2026-08-140.55990.55993.09%-10.24%-13.93%20.07%-2.06%-44.01%
001637嘉实量化精选股票2026-08-131.86102.21200.09%-8.51%-3.05%20.00%5.99%132.19%
019243汇丰晋信大盘股票C2026-08-145.43175.43175.59%-3.17%-6.29%19.88%-0.09%42.84%
012497同泰行业优选股票C2026-08-140.66460.6646-11.72%-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C2026-08-130.83900.8390-3.16%-4.59%4.24%19.74%6.26%-16.43%
006251银华兴盛股票A2026-08-131.69151.6915-3.82%-4.62%1.13%19.74%7.38%69.85%
011323国泰智能汽车股票C2026-08-142.28102.2810-5.28%-7.64%-8.14%19.72%-7.39%-10.16%
011426广发优势成长股票C2026-08-140.54770.54773.05%-10.33%-14.10%19.59%-2.32%-45.23%
001692南方国策动力2026-08-132.82402.85401.33%-5.32%-2.00%19.58%3.56%189.03%
000418景顺长城成长之星股票A2026-08-134.49605.4900-4.18%-4.00%1.56%19.42%6.25%471.78%
001974景顺长城量化新动力股票A2026-08-132.16902.4540-0.32%-4.53%3.73%19.31%7.59%153.83%
024395银华兴盛股票C2026-08-141.69141.6914-3.87%-4.72%0.92%19.26%7.10%35.27%
001542国泰互联网+股票2026-08-132.26102.4200-18.19%-3.31%6.11%19.16%5.71%150.64%
023188景顺长城量化新动力股票C2026-08-142.17702.1770-2.51%-2.81%3.52%19.03%7.29%36.83%
021503景顺长城成长之星股票C2026-08-144.44805.4400-4.22%-4.12%1.34%18.95%5.98%33.23%
007130中庚小盘价值股票2026-08-133.00943.00941.60%-4.61%0.54%18.72%10.97%203.91%
019505国泰海通中证1000优选股票发起A2026-08-141.38371.7013-2.32%-9.75%-1.59%18.64%7.59%74.63%
519965长信量化多策略股票A2026-08-141.37681.9368-2.22%-4.67%1.96%18.61%7.78%113.42%
007470博道叁佰智航股票A2026-08-131.79471.9677-2.13%-2.94%5.09%18.58%7.22%105.23%
580008东吴新产业精选股票A2026-08-134.21954.2195-10.03%-13.52%10.66%18.55%9.96%327.65%
011224九泰盈泰量化股票A2026-08-130.95980.95982.01%-6.17%-8.60%18.48%0.69%-4.72%
024709中金精选股票A2026-08-142.18172.181712.13%-6.83%-8.63%18.38%-4.99%28.46%
010128宝盈发展新动能股票A2026-08-131.41351.4135-8.21%-9.06%-5.21%18.33%0.20%42.35%
019506国泰海通中证1000优选股票发起C2026-08-141.36891.6841-2.35%-9.84%-1.79%18.15%7.32%72.77%
007471博道叁佰智航股票C2026-08-131.74061.9136-2.16%-3.03%4.88%18.11%6.96%99.43%
011470东吴新产业精选股票C2026-08-134.12984.1298-10.06%-13.61%10.44%18.02%9.68%17.68%
004075交银医药创新股票A2026-08-143.06973.304712.95%30.78%28.91%17.93%29.09%235.87%
001718工银物流产业股票A2026-08-134.91704.9170-5.72%-7.69%-1.73%17.91%0.73%394.50%
011793建信智能汽车股票2026-08-140.94810.9481-0.06%-6.57%-5.28%17.86%-1.69%-5.19%
024710中金精选股票C2026-08-142.13772.137712.07%-6.95%-8.87%17.79%-5.29%27.74%
011225九泰盈泰量化股票C2026-08-130.93150.93151.96%-6.31%-8.87%17.77%0.31%-7.54%
010129宝盈发展新动能股票C2026-08-131.36611.3661-8.25%-9.18%-5.45%17.75%-0.12%37.58%
011107九泰天兴量化智选A2026-08-131.04381.04384.73%-5.23%-2.18%17.72%3.58%4.05%
015641银华数字经济股票发起式A2026-08-141.71661.7166-2.73%-22.00%-20.07%17.62%-0.15%71.66%
011108九泰天兴量化智选C2026-08-131.03861.03864.71%-5.25%-2.23%17.60%3.52%3.52%
019941富国洞见价值股票A2026-08-141.51341.51341.14%-9.59%-8.08%17.48%0.93%51.34%
004858长信量化多策略股票C2026-08-131.33521.8152-2.31%-4.91%1.44%17.43%7.12%64.60%
015642银华数字经济股票发起式C2026-08-141.70101.7010-2.75%-22.04%-20.15%17.39%-0.28%70.10%
015001工银物流产业股票C2026-08-144.86504.8650-5.75%-7.81%-1.97%17.31%0.41%30.39%
000884民生加银优选股票2026-08-131.51841.91244.76%0.11%-1.70%17.16%3.90%76.94%
014046交银医药创新股票C2026-08-143.26143.261412.89%30.59%28.53%17.13%28.61%-3.31%
002871华夏智胜价值成长A2026-08-132.28202.28201.87%-5.92%-1.27%17.04%5.07%130.04%
022168富国洞见价值股票E2026-08-141.50261.50261.11%-9.68%-8.26%17.04%0.69%33.15%
021316民生加银智选成长股票A2026-08-141.63271.6327-1.90%-7.13%-2.19%17.01%7.25%63.27%
012126宏利新能源股票A2026-08-141.11971.11970.04%-21.54%-15.04%16.93%-12.84%11.97%
001719工银国家战略股票2026-08-132.19002.1900-1.04%-5.91%0.51%16.80%2.25%118.30%
019942富国洞见价值股票C2026-08-141.48581.48581.10%-9.73%-8.35%16.76%0.55%48.58%
002872华夏智胜价值成长C2026-08-132.24462.24461.85%-5.98%-1.39%16.75%4.91%126.27%
012127宏利新能源股票C2026-08-141.10241.10240.02%-21.60%-15.17%16.58%-12.99%10.24%
011836银华智能建造股票发起式2026-08-140.62610.6261-7.79%-11.01%-1.39%16.55%0.76%-37.39%
021317民生加银智选成长股票C2026-08-141.61911.6191-1.93%-7.23%-2.39%16.53%6.98%61.91%
004292鹏华沪深港互联网股票2026-08-132.28152.2815-17.04%-9.82%0.09%16.48%-1.68%126.74%
001645国泰大健康股票A2026-08-132.44203.034012.47%13.26%4.84%16.47%19.27%197.98%
001291大摩量化多策略股票2026-08-131.32201.32201.54%-5.37%2.48%16.17%5.68%32.20%
010420民生加银成长优选股票A2026-08-130.87970.8797-9.67%-5.80%9.27%16.14%10.06%-11.51%
011321国泰大健康股票C2026-08-142.37202.372012.42%13.11%4.63%15.99%18.96%-17.38%
008177建信高股息主题股票2026-08-141.21581.8923-8.30%-15.84%-9.16%15.98%-7.43%91.83%
000985嘉实逆向策略股票2026-08-131.66401.66405.38%-0.78%1.22%15.80%3.55%66.40%
014198华夏智胜先锋股票C2026-08-141.64641.6464-1.27%-6.76%-2.13%15.79%4.49%64.64%
018728华夏智胜新锐股票A2026-08-141.57621.57621.51%-6.98%-1.76%15.78%6.81%57.62%
001528诺安先进制造股票A2026-08-133.40203.4020-0.35%-1.93%-1.79%15.70%3.57%239.80%
024682民生加银成长优选股票C2026-08-140.88100.8810-9.71%-5.91%9.05%15.69%9.77%17.48%
002210创金合信量化多因子股票A2026-08-131.59512.22571.75%-9.09%-2.29%15.46%4.50%152.82%
017650中庚港股通价值股票2026-08-141.35251.35251.99%-1.64%1.36%15.44%8.38%35.25%
022299安信周期优选股票型发起A2026-08-141.41011.4101-2.89%-14.42%-9.61%15.40%-3.23%41.01%
018729华夏智胜新锐股票C2026-08-141.55681.55681.48%-7.07%-1.96%15.32%6.54%55.68%
023404海富通致远量化选股股票发起A2026-08-141.17921.17920.35%-2.45%3.21%15.30%7.03%17.92%
009147建信新能源行业股票A2026-08-131.68931.6893-5.55%-22.62%-19.16%15.17%-13.60%70.97%
019607诺安先进制造股票C2026-08-143.35103.3510-0.39%-2.07%-2.05%15.12%3.23%24.67%
022300安信周期优选股票型发起C2026-08-141.39991.3999-2.93%-14.53%-9.59%15.05%-3.28%39.99%
001685汇添富沪港深新价值股票2026-08-131.32001.3200-4.28%-1.27%4.68%14.98%10.74%32.00%
000866华宝制造股票2026-08-132.71202.7120-1.02%-21.09%-14.91%14.82%-4.82%172.70%
015048建信新能源行业股票C2026-08-131.65831.6583-5.59%-22.70%-19.33%14.70%-13.81%-31.81%
008618永赢医药健康A2026-08-141.35911.35917.15%20.20%29.55%14.60%39.39%35.91%
007903长城量化小盘股票A2026-08-141.56561.56566.36%-7.75%-2.08%14.60%8.75%56.54%
023405海富通致远量化选股股票发起C2026-08-141.17111.17110.29%-2.60%2.91%14.60%6.63%17.11%
003865创金合信量化多因子股票C2026-08-131.44352.07411.69%-9.26%-2.66%14.58%4.02%86.69%
004698博时军工主题股票A2026-08-132.04802.0480-2.04%-16.73%-7.99%14.51%-1.48%106.00%
015537红塔红土新能源主题精选股票A2026-08-140.87080.87083.35%-20.12%-7.62%14.43%-6.49%-12.92%
009106嘉合同顺智选股票A2026-08-130.98561.13561.10%0.71%7.28%14.42%8.31%13.25%
008619永赢医药健康C2026-08-141.34221.34227.14%20.14%29.42%14.38%39.23%34.22%
000831工银医疗保健股票2026-08-133.41603.41606.70%22.84%21.17%14.35%24.10%239.40%
000803工银研究精选股票2026-08-133.96703.96702.13%-9.05%-11.78%14.31%-12.43%293.80%
004997广发高端制造股票A2026-08-131.41761.41762.21%-11.49%-5.18%14.06%-3.27%41.50%
015538红塔红土新能源主题精选股票C2026-08-140.85740.85743.31%-20.20%-7.81%13.97%-6.71%-14.26%
019272长城量化小盘股票C2026-08-141.54121.54126.29%-7.89%-2.38%13.90%8.34%18.26%
009107嘉合同顺智选股票C2026-08-130.95361.10361.06%0.58%7.02%13.86%7.97%9.68%
024046富国致享量化选股股票A2026-08-141.20801.2080-0.51%-5.57%-1.81%13.82%3.86%20.80%
011592博时军工主题股票C2026-08-141.99501.9950-2.11%-16.88%-8.28%13.80%-1.87%8.78%
010160广发高端制造股票C2026-08-131.38501.38502.17%-11.58%-5.37%13.59%-3.52%-36.85%
519975长信量化中小盘股票A2026-08-141.92002.3200-3.47%-9.65%-5.00%13.48%3.34%163.64%
004716中信保诚量化阿尔法股票A2026-08-131.94932.0302-1.75%-4.59%0.88%13.26%2.25%105.05%
009043九泰久信量化股票2026-08-131.12341.12343.35%-5.20%-5.73%13.25%1.85%11.96%
024047富国致享量化选股股票C2026-08-141.19991.1999-0.56%-5.71%-2.09%13.16%3.49%19.99%
023752长信量化中小盘股票C2026-08-141.91001.9100-3.54%-9.74%-5.21%13.02%3.02%32.09%
001097华泰柏瑞积极优选股票A2026-08-131.42801.42802.74%-1.32%-2.53%12.93%1.14%42.40%
001223鹏华文化传媒娱乐股票2026-08-131.48501.4850-8.27%-20.59%-17.66%12.84%-6.06%52.00%
011295中信保诚量化阿尔法股票C2026-08-131.12481.1248-1.78%-4.68%0.69%12.81%2.00%12.56%
016444中泰研究精选6个月持有股票A2026-08-141.09951.09953.26%-3.69%-1.42%12.75%4.44%9.95%
019079国富招瑞优选股票A2026-08-141.44941.4494-5.87%-11.61%-6.87%12.71%0.03%44.94%
003745广发多元新兴股票2026-08-132.10812.1081-10.30%-13.93%-3.92%12.63%8.45%112.55%
011685创金合信先进装备股票A2026-08-131.51831.51833.44%-12.02%-14.78%12.61%-4.24%52.66%
005303嘉实医药健康股票A2026-08-132.15472.154714.01%21.66%20.45%12.55%25.56%115.47%
011042国泰价值先锋股票A2026-08-141.24171.24173.54%12.93%8.50%12.30%15.32%24.17%
020901招商成长量化选股股票A2026-08-141.60701.60703.62%-3.01%-3.94%12.30%1.80%60.70%
016283华泰柏瑞积极优选股票C2026-08-141.39001.39002.58%-1.49%-2.80%12.28%0.72%27.17%
019080国富招瑞优选股票C2026-08-141.43521.4352-5.89%-11.70%-7.05%12.27%-0.22%43.52%
014376东吴新能源汽车股票A2026-08-131.70731.7073-6.92%-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A2026-08-141.21531.2153-1.28%-4.60%-4.48%12.17%-1.16%21.53%
016445中泰研究精选6个月持有股票C2026-08-141.07901.07903.21%-3.81%-1.66%12.17%4.11%7.90%
017038富国中证1000优选股票A2026-08-141.34971.34970.66%-9.54%-6.61%12.15%0.51%34.97%
001577嘉实低价策略股票2026-08-132.70402.70405.83%-4.18%-4.01%12.11%-2.87%170.40%
011686创金合信先进装备股票C2026-08-131.47591.47593.39%-12.12%-14.99%12.05%-4.54%48.40%
167703德邦量化优选股票(LOF)C2026-08-141.26671.4767-0.78%-4.19%2.43%12.01%2.83%44.79%
014377东吴新能源汽车股票C2026-08-131.67641.6764-6.95%-20.99%-5.72%11.73%-7.11%68.97%
005304嘉实医药健康股票C2026-08-132.01242.012413.93%21.42%19.97%11.66%24.95%101.24%
020902招商成长量化选股股票C2026-08-141.58601.58603.57%-3.15%-4.22%11.63%1.42%58.60%
021915博道大盘价值股票A2026-08-141.12101.12101.93%-3.51%-0.88%11.58%6.27%12.10%
018194建信新材料精选股票发起A2026-08-141.89261.8926-10.55%-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C2026-08-141.18641.1864-1.32%-4.75%-4.77%11.49%-1.54%18.64%
011043国泰价值先锋股票C2026-08-141.18941.18943.48%12.70%8.07%11.47%14.75%18.94%
017039富国中证1000优选股票C2026-08-141.31931.31930.60%-9.69%-6.91%11.45%0.11%31.93%
006803嘉实互通精选股票2026-08-131.46971.46973.83%-10.69%-4.51%11.38%-2.82%46.97%
018195建信新材料精选股票发起C2026-08-141.86841.8684-10.59%-23.91%-16.69%11.14%-4.14%86.84%
021916博道大盘价值股票C2026-08-141.11141.11141.89%-3.62%-1.12%11.02%5.94%11.14%
002595博时工业4.0主题股票2026-08-131.52401.52401.67%-2.56%-0.39%11.01%8.40%52.20%
020772中信建投量化选股股票A2026-08-141.34891.3489-2.25%-3.51%0.28%10.97%3.17%34.89%
008860民生加银龙头优选股票A2026-08-131.21061.21060.62%-2.88%-4.64%10.86%-1.91%20.92%
011077汇丰晋信创新先锋2026-08-131.07311.07312.10%2.16%-1.56%10.74%2.65%7.47%
011934中航量化阿尔法六个月持有A2026-08-131.07381.0738-12.20%-12.99%-10.03%10.58%-2.06%9.15%
020773中信建投量化选股股票C2026-08-141.33691.3369-2.29%-3.61%0.07%10.52%2.92%33.69%
022358民生加银龙头优选股票C2026-08-141.20081.20080.59%-2.98%-4.84%10.43%-2.14%19.15%
011285民生价值优选6个月持有股票A2026-08-130.71380.71380.85%-2.27%-3.79%10.28%2.57%-28.67%
001319农银信息传媒股票A2026-08-131.23171.2317-0.95%0.88%-1.61%10.26%5.87%23.17%
001917招商量化精选股票A2026-08-133.57803.64801.97%-4.27%-5.30%10.19%0.94%283.31%
018589农银信息传媒股票C2026-08-141.21761.2176-0.86%2.79%-1.73%10.01%5.69%6.31%
011935中航量化阿尔法六个月持有C2026-08-131.04221.0422-12.25%-13.12%-10.30%9.91%-2.43%5.93%
008537兴银研究精选股票A2026-08-131.04661.04663.67%-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A2026-08-141.16931.20434.59%-2.35%-2.20%9.88%3.75%20.44%
011286民生价值优选6个月持有股票C2026-08-130.69940.69940.82%-2.36%-3.97%9.87%2.34%-30.11%
007950招商量化精选股票C2026-08-143.46323.46321.92%-4.42%-5.59%9.53%0.56%250.46%
005669前海开源公用事业股票2026-08-133.19843.19842.16%-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C2026-08-141.16341.19844.56%-2.45%-2.39%9.45%3.49%19.84%
008538兴银研究精选股票C2026-08-131.01321.01323.63%-12.65%-16.66%9.35%-11.43%1.03%
000955南方产业活力2026-08-131.61731.6173-0.80%0.54%-0.85%9.35%-1.92%61.56%
005189海富通量化前锋股票A2026-08-131.38471.6987-1.22%-3.37%0.15%9.26%1.58%63.16%
019338创金合信启富优选股票发起A2026-08-141.51031.510312.93%-3.96%-5.88%9.26%4.05%51.03%
004812中欧先进制造股票A2026-08-132.49432.4943-1.11%-22.10%-15.25%9.24%-12.88%149.72%
012214民生加银核心资产股票A2026-08-130.81150.81154.40%-2.59%-5.87%9.09%0.43%-19.08%
011328景顺长城新能源产业股票A2026-08-131.36621.36623.74%-12.91%-10.17%8.86%-0.66%37.39%
005188海富通量化前锋股票C2026-08-131.36481.6788-1.26%-3.47%-0.05%8.82%1.32%60.70%
011329景顺长城新能源产业股票C2026-08-131.35871.35873.73%-12.93%-10.21%8.75%-0.72%36.63%
019339创金合信启富优选股票发起C2026-08-141.48891.488912.88%-4.08%-6.12%8.70%3.73%48.89%
012215民生加银核心资产股票C2026-08-130.79620.79624.36%-2.70%-6.07%8.63%0.18%-20.61%
001766摩根医疗健康股票A2026-08-131.77291.77290.20%17.84%20.83%8.48%20.56%76.67%
004813中欧先进制造股票C2026-08-132.37822.3782-1.18%-22.25%-15.58%8.38%-13.31%138.09%
013049兴业能源革新股票A2026-08-130.88540.8854-0.66%-27.05%-18.19%8.13%-14.41%-11.46%
018240嘉实制造升级股票发起式A2026-08-141.58901.58901.54%-7.47%-9.83%8.08%-2.22%58.90%
320022诺安研究精选股票A2026-08-142.09703.6430-11.93%-31.54%-32.49%7.87%-21.14%264.32%
014932摩根医疗健康股票C2026-08-141.71681.71680.15%17.67%20.48%7.83%20.12%-21.58%
018241嘉实制造升级股票发起式C2026-08-141.57041.57041.51%-7.57%-10.02%7.65%-2.47%57.04%
013050兴业能源革新股票C2026-08-130.86370.8637-0.70%-27.14%-18.40%7.59%-14.68%-13.63%
376510摩根大盘蓝筹股票A2026-08-142.31582.31583.72%-3.70%-8.34%7.50%-4.87%131.58%
002334汇丰晋信大盘波动股票A2026-08-131.67871.67875.43%1.98%5.24%7.30%6.57%67.03%
013919建信中小盘先锋股票C2026-08-133.41403.4140-2.64%-7.69%-10.53%7.30%-7.69%-13.91%
009126嘉实基础产业优选股票A2026-08-131.58701.5870-3.90%0.61%-7.31%7.21%-1.36%57.95%
010141朱雀企业优选A2026-08-131.09411.0941-3.49%-6.59%3.15%7.08%8.03%9.77%
000729建信中小盘先锋股票A2026-08-133.48103.4810-0.51%-8.87%-9.91%7.07%-7.00%248.10%
016401摩根大盘蓝筹股票C2026-08-142.24582.24583.67%-3.84%-8.61%6.86%-5.22%-21.60%
002335汇丰晋信大盘波动股票C2026-08-131.59501.59505.39%1.85%4.97%6.76%6.24%58.69%
009127嘉实基础产业优选股票C2026-08-131.53401.5340-3.94%0.48%-7.56%6.66%-1.68%52.67%
017132中银新能源产业股票A2026-08-141.13821.1382-3.24%-20.39%-18.03%6.53%-7.18%13.82%
008871大成睿裕六月持有股票A2026-08-141.62431.62431.56%-7.70%-8.14%6.46%-5.47%62.43%
013918申万菱信量化小盘股票(LOF)C2026-08-132.31892.31892.42%-7.45%-9.04%6.32%-1.36%-4.61%
011349淳厚现代服务业股票A2026-08-131.28661.28664.83%0.93%-1.80%6.28%1.06%28.24%
010142朱雀企业优选C2026-08-131.04371.0437-3.56%-6.78%2.74%6.23%7.49%4.71%
019124博道红利智航股票A2026-08-141.22491.31693.93%-1.41%-0.33%6.22%3.78%32.74%
001236博时丝路主题股票A2026-08-131.97001.9700-5.28%-15.93%-16.42%6.13%-10.16%99.00%
017133中银新能源产业股票C2026-08-141.12101.1210-3.27%-20.47%-18.19%6.11%-7.41%12.10%
001171工银养老产业股票A2026-08-131.71801.71803.38%6.14%8.70%6.08%12.71%71.10%
005267嘉实价值精选股票A2026-08-132.24762.247611.71%-5.48%-7.93%5.98%-1.82%124.76%
008294朱雀企业优胜A2026-08-131.57541.5754-4.51%-9.29%2.55%5.96%8.07%57.54%
021187摩根红利优选股票A2026-08-141.22371.22374.62%-0.69%0.00%5.93%3.78%22.37%
008872大成睿裕六月持有股票C2026-08-141.56521.56521.51%-7.84%-8.41%5.82%-5.82%56.52%
019125博道红利智航股票C2026-08-141.21081.30283.90%-1.50%-0.52%5.81%3.52%31.27%
001054工银新金融股票A2026-08-133.06303.0630-0.88%-4.03%-1.52%5.79%-1.87%205.10%
011350淳厚现代服务业股票C2026-08-131.24851.24854.78%0.79%-2.08%5.66%0.70%24.45%
002556博时丝路主题股票C2026-08-131.89101.8910-5.35%-16.04%-16.63%5.58%-10.41%159.51%
001473建信大安全战略精选股票2026-08-133.00163.00166.09%-3.82%-2.41%5.54%-2.39%199.47%
023947嘉实价值精选股票C2026-08-142.23032.23038.40%-4.28%-8.30%5.51%-2.29%11.63%
012238工银养老产业股票C2026-08-141.65901.65903.36%6.01%8.36%5.47%12.40%-24.21%
011824浙商汇金量化臻选股票A2026-08-131.15971.15977.78%-4.73%-7.11%5.43%-1.13%15.56%
021188摩根红利优选股票C2026-08-141.20881.20884.57%-0.84%-0.30%5.30%3.40%20.88%
013355工银新金融股票C2026-08-142.97602.9760-0.93%-4.15%-1.78%5.27%-2.20%-10.60%
008295朱雀企业优胜C2026-08-131.50041.5004-4.57%-9.47%2.15%5.11%7.53%50.04%
006923前海开源沪港深非周期股票A2026-08-131.39081.39083.75%-3.52%-11.42%5.08%-6.09%39.09%
022164西部利得央企优选股票A2026-08-141.02151.23154.87%-4.91%-2.34%4.95%-0.58%24.73%
011825浙商汇金量化臻选股票C2026-08-131.13041.13047.73%-4.85%-7.35%4.91%-1.44%12.64%
006924前海开源沪港深非周期股票C2026-08-131.36451.36453.73%-3.58%-11.53%4.69%-6.24%36.46%
000628大成高鑫股票A2026-08-135.15475.15475.15%-1.89%-3.88%4.58%-1.15%415.45%
022165西部利得央企优选股票C2026-08-141.01401.22404.83%-5.01%-2.53%4.53%-0.83%23.89%
010703财通智选消费股票A2026-08-140.72770.7277-0.70%-3.03%-2.91%4.40%0.04%-27.23%
000471富国城镇发展股票2026-08-132.41102.91103.98%-5.07%-8.12%4.34%-1.79%200.71%
022344景顺长城红利量化选股股票A2026-08-141.12321.12323.46%-2.69%-1.40%4.18%2.79%12.33%
011066大成高鑫股票C2026-08-145.04305.04305.11%-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A2026-08-141.17411.17410.08%-11.64%-17.33%4.07%-2.76%17.41%
010704财通智选消费股票C2026-08-140.71180.7118-0.71%-3.10%-3.09%4.00%-0.20%-28.82%
001703银华沪港深增长股票A2026-08-132.20302.27301.01%-9.81%-8.96%3.86%-1.16%135.07%
010998博道消费智航A2026-08-130.94460.94466.18%-0.87%-3.83%3.85%1.41%-5.85%
005209东吴双三角股票A2026-08-130.67500.6750-15.96%-6.30%5.21%3.83%0.61%-31.98%
022345景顺长城红利量化选股股票C2026-08-141.11631.11633.43%-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C2026-08-141.15871.15870.04%-11.72%-17.50%3.65%-3.00%15.87%
017479广发医药精选股票A2026-08-141.36681.366815.82%27.16%16.72%3.58%25.72%36.68%
018695博道消费智航C2026-08-140.92640.92646.14%-0.99%-4.06%3.35%1.10%13.77%
021570华夏红利量化选股股票A2026-08-141.18471.18474.36%0.25%0.37%3.30%2.55%18.47%
005210东吴双三角股票C2026-08-130.64550.6455-16.00%-6.42%4.95%3.30%0.29%-34.96%
001044嘉实新消费股票A2026-08-132.56502.63507.68%3.80%4.14%3.30%5.04%168.93%
014364银华沪港深增长股票C2026-08-142.10302.10300.96%-9.97%-9.24%3.24%-1.54%-20.97%
001651工银新蓝筹股票A2026-08-132.66502.66504.04%-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A2026-08-130.87380.8738-0.49%-5.44%-2.96%3.16%0.73%-13.06%
017480广发医药精选股票C2026-08-141.34571.345715.78%27.00%16.43%3.09%25.33%34.57%
021167中泰红利量化选股股票发起A2026-08-141.11781.11783.17%-2.35%-3.42%3.00%-1.61%11.78%
021571华夏红利量化选股股票C2026-08-141.17461.17464.33%0.15%0.17%2.89%2.30%17.46%
000893工银创新动力股票2026-08-131.24701.24703.31%-0.48%-4.95%2.72%-2.20%24.70%
011384南方远见回报股票A2026-08-141.12521.1252-7.60%-12.53%0.30%2.70%2.99%12.52%
011476工银新蓝筹股票C2026-08-142.58102.58103.99%-1.45%-11.06%2.67%-9.85%-9.31%
023967嘉实新消费股票C2026-08-142.52502.52505.38%2.73%2.94%2.56%3.74%1.69%
021168中泰红利量化选股股票发起C2026-08-141.10541.10543.12%-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C2026-08-130.83280.8328-0.56%-5.63%-3.34%2.35%0.24%-17.14%
011385南方远见回报股票C2026-08-141.08891.0889-7.65%-12.66%0.00%2.08%2.61%8.89%
020759建信红利精选股票发起A2026-08-141.07191.11693.41%-2.61%-1.27%1.96%3.08%11.83%
519193万家消费成长2026-08-141.93371.93373.47%6.98%-3.86%1.78%-3.05%93.37%
008736南方高股息股票A2026-08-141.03051.03051.56%-3.34%-3.79%1.61%-0.85%3.05%
006002工银医药健康股票A2026-08-132.53223.07984.50%15.49%10.89%1.60%15.28%200.59%
020760建信红利精选股票发起C2026-08-141.06861.11463.37%-2.73%-1.47%1.54%2.81%11.59%
007586华泰保兴多策略2026-08-141.40872.1326-9.18%-14.04%-10.67%1.38%-6.96%93.81%
004350汇丰晋信价值先锋股票A2026-08-132.03202.4320-3.76%-13.92%-15.03%1.36%-9.01%150.29%
021629华安红利机遇股票发起式A2026-08-141.12061.17172.80%-0.29%-3.93%1.35%-1.80%17.28%
008134鹏华优选价值股票A2026-08-131.56631.68284.21%-2.57%-3.64%1.27%-2.22%73.17%
001717工银前沿医疗股票A2026-08-133.56003.56002.32%19.35%14.40%1.20%14.58%252.80%
001178前海开源再融资股票2026-08-131.35301.9330-1.67%-10.34%-8.15%1.12%-6.56%102.74%
003956南方产业智选股票A2026-08-132.01452.01455.09%-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A2026-08-131.27681.27682.72%-9.52%-8.92%1.09%-1.37%29.31%
010112广发研究精选股票A2026-08-130.51900.5190-10.12%-18.80%-14.01%1.05%-9.38%-48.21%
008958嘉实回报精选股票2026-08-130.98500.98507.65%-0.83%-1.82%0.99%-0.80%-1.51%
000916前海开源股息率100强股票A2026-08-131.74452.42554.21%-4.82%-5.22%0.99%-2.38%178.33%
006003工银医药健康股票C2026-08-132.40512.94834.45%15.31%10.55%0.98%14.85%186.16%
021630华安红利机遇股票发起式C2026-08-141.11161.16272.76%-0.39%-4.12%0.94%-2.04%16.36%
001579国泰大农业股票A2026-08-131.77191.77191.84%-8.81%-8.88%0.91%-7.01%76.02%
006138国联安价值优选股票2026-08-132.12582.12586.06%-11.13%-10.77%0.91%-4.49%112.58%
008737南方高股息股票C2026-08-140.98170.98171.49%-3.54%-4.18%0.80%-1.34%-1.83%
021979兴全红利量化选股股票A2026-08-141.05421.13525.30%-3.59%-4.55%0.79%1.23%13.62%
015364汇丰晋信价值先锋股票C2026-08-141.99122.3912-3.81%-14.05%-15.29%0.76%-9.35%11.49%
010161广发瑞安精选股票A2026-08-141.04901.04900.09%-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C2026-08-141.27501.27502.68%-9.61%-9.10%0.69%-1.61%33.56%
022518南方产业智选股票C2026-08-141.99071.99075.05%-7.63%-8.55%0.67%-4.23%9.14%
010113广发研究精选股票C2026-08-130.50710.5071-10.14%-18.88%-14.19%0.66%-9.61%-49.39%
160144南方新兴消费增长股票(LOF)C2026-08-140.82950.82950.16%-6.14%0.33%0.66%0.99%-13.00%
021784前海开源股息率100强股票C2026-08-141.72171.72172.32%-4.44%-5.87%0.64%-3.09%5.00%
020258鹏华优选价值股票C2026-08-141.44881.44884.15%-2.72%-3.94%0.64%-2.61%44.88%
010685工银前沿医疗股票C2026-08-143.41103.41102.25%19.18%14.08%0.62%14.19%6.99%
000326南方中小盘成长股票A2026-08-131.06761.91814.16%-10.46%-11.80%0.36%-4.46%88.30%
015588国泰大农业股票C2026-08-141.71661.71661.79%-8.94%-9.16%0.30%-7.35%-25.79%
021983中信保诚红利领航量化股票A2026-08-141.03711.03715.05%-0.51%-1.14%0.25%0.89%3.71%
021980兴全红利量化选股股票C2026-08-141.04871.12365.26%-3.72%-4.83%0.21%0.87%12.42%
010162广发瑞安精选股票C2026-08-141.02381.02380.05%-8.75%-14.16%0.17%-12.93%2.38%
001043工银美丽城镇股票A2026-08-131.74802.17205.22%-18.21%-23.98%0.12%-15.46%109.87%
000778鹏华先进制造股票2026-08-133.32603.32605.35%-3.13%-6.29%-0.21%-1.11%230.80%
019717南方中小盘成长股票C2026-08-141.06261.90934.09%-10.63%-12.09%-0.27%-4.85%2.96%
011478工银美丽城镇股票C2026-08-141.69102.10905.23%-18.27%-24.14%-0.29%-15.66%-28.02%
021984中信保诚红利领航量化股票C2026-08-141.02631.02635.01%-0.65%-1.43%-0.35%0.51%2.63%
002332汇丰晋信沪港深A2026-08-131.54361.59862.63%-9.28%-16.20%-0.36%-9.32%60.96%
000974安信消费医药股票A2026-08-131.35271.41243.98%-0.11%-3.24%-0.38%-1.52%40.26%
007287合煦智远消费主题股票发起式A2026-08-131.13071.13077.04%0.48%-4.41%-0.42%-4.09%13.07%
005237银华医疗健康量化优选A2026-08-131.31201.31202.77%13.54%9.23%-0.44%9.65%30.06%
019093金鹰科技创新股票C2026-08-141.75562.09163.08%-11.94%-14.91%-0.75%-4.60%40.73%
001104华安新丝路主题股票A2026-08-131.31401.4230-15.08%-17.42%-15.68%-0.75%-12.56%38.55%
023098安信消费医药股票C2026-08-141.33591.33593.94%-0.22%-3.43%-0.77%-1.77%22.01%
005238银华医疗健康量化优选C2026-08-131.27081.27082.74%13.42%9.01%-0.83%9.39%25.98%
002333汇丰晋信沪港深C2026-08-131.46181.51682.60%-9.39%-16.41%-0.85%-9.61%52.53%
012930中庚价值先锋股票2026-08-141.03691.03697.17%-4.57%-10.83%-0.93%-0.78%3.69%
007288合煦智远消费主题股票发起式C2026-08-131.08991.08997.00%0.36%-4.65%-0.93%-4.39%8.99%
009069大成睿鑫股票A2026-08-131.35301.3530-1.12%-7.81%-6.16%-0.98%-6.24%37.07%
002300长盛医疗量化股票A2026-08-132.26802.26804.92%17.82%14.63%-1.11%14.20%126.80%
009070大成睿鑫股票C2026-08-131.32111.3211-1.14%-7.90%-6.35%-1.37%-6.48%33.84%
008283易方达金融行业股票发起式A2026-08-131.66671.66670.81%4.01%-0.36%-1.37%-3.11%65.34%
013505华安新丝路主题股票C2026-08-141.28501.2850-15.18%-17.58%-15.90%-1.38%-12.88%-47.74%
001195工银农业产业股票2026-08-130.99600.99603.25%-9.46%-9.71%-1.40%-6.98%-1.40%
011220南方匠心优选股票A2026-08-130.86450.86453.30%-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A2026-08-141.09131.10332.86%-1.08%-1.66%-1.54%0.10%10.33%
018009长盛医疗量化股票C2026-08-142.20532.20530.72%20.82%13.39%-1.60%12.89%10.65%
008923建信医疗健康行业股票A2026-08-131.67051.67055.72%18.71%17.63%-1.70%23.60%65.66%
019026易方达金融行业股票发起式C2026-08-141.61701.61700.77%3.87%-0.61%-1.88%-3.41%42.33%
001167金鹰科技创新股票A2026-08-131.77422.11022.20%-15.00%-15.37%-1.97%-5.04%125.42%
011221南方匠心优选股票C2026-08-130.83640.83643.25%-4.80%-6.11%-2.03%-2.64%-16.68%
008924建信医疗健康行业股票C2026-08-131.64011.64015.69%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C2026-08-141.07531.08732.79%-1.23%-1.96%-2.15%-0.28%8.73%
009874九泰久睿量化股票A2026-08-130.69940.69947.70%13.22%5.69%-2.16%6.98%-30.73%
011722前海开源深圳特区精选股票A2026-08-130.95640.9564-2.96%-7.54%-12.72%-2.23%-10.37%-5.16%
010469圆信永丰聚优股票A2026-08-131.29071.29079.94%1.10%-3.40%-2.33%2.63%28.26%
011723前海开源深圳特区精选股票C2026-08-130.94720.9472-2.97%-7.57%-12.77%-2.34%-10.43%-6.08%
001643汇丰晋信智造先锋股票A2026-08-132.18472.18479.10%-22.31%-26.55%-2.64%-20.06%117.08%
010470圆信永丰聚优股票C2026-08-131.26351.26359.90%1.00%-3.60%-2.73%2.38%25.55%
320020诺安策略精选股票A2026-08-141.77912.59321.14%-0.15%0.00%-2.80%-0.97%159.32%
016399九泰久睿量化股票C2026-08-140.67090.67097.62%13.00%5.27%-2.94%6.44%-24.75%
008412长盛竞争优势A2026-08-130.73730.73733.85%-0.96%-6.42%-3.01%-6.63%-26.88%
001644汇丰晋信智造先锋股票C2026-08-132.07122.07129.05%-22.41%-26.73%-3.13%-20.31%105.80%
024270诺安策略精选股票C2026-08-141.76831.76831.10%-0.25%-0.20%-3.19%-1.23%-1.36%
008107华商医药医疗行业股票2026-08-131.22791.22797.03%16.88%5.28%-3.28%14.74%21.17%
540008汇丰晋信低碳先锋股票A2026-08-142.25332.35339.40%-20.86%-24.57%-3.30%-17.95%145.66%
005612嘉实核心优势股票发起式2026-08-131.63171.63173.99%-6.66%-11.61%-3.35%-10.68%63.17%
008413长盛竞争优势C2026-08-130.70240.70243.77%-1.16%-6.80%-3.79%-7.10%-30.35%
013511汇丰晋信低碳先锋股票C2026-08-142.19922.19929.35%-20.97%-24.77%-3.79%-18.21%-54.25%
399011中海医疗保健主题股票A2026-08-141.09902.6790-0.45%13.18%8.70%-4.02%10.01%177.17%
004403平安股息精选沪港深A2026-08-131.43871.43875.89%-4.38%-4.94%-4.12%-0.23%44.61%
004851广发医疗保健股票A2026-08-132.00142.00143.41%12.18%10.74%-4.13%13.48%99.16%
009240泰康蓝筹优势一年持有股票2026-08-130.94850.9485-1.97%-2.68%-4.56%-4.30%-3.90%-4.66%
007590华宝绿色领先股票A2026-08-141.21521.21522.32%-31.26%-13.16%-4.31%-5.48%21.52%
006228中欧医疗创新股票A2026-08-131.72021.72026.66%23.76%14.15%-4.35%17.54%69.05%
001726汇添富新兴消费股票A2026-08-131.38701.38705.19%-1.57%-5.93%-4.37%-7.08%37.90%
017921中海医疗保健主题股票C2026-08-141.08501.0850-0.55%13.02%8.50%-4.41%9.82%-26.84%
007354创金合信港股通量化股票A2026-08-130.93810.93814.48%-4.90%-9.52%-4.41%-6.66%-6.19%
009163广发医疗保健股票C2026-08-141.94161.94163.38%12.07%10.53%-4.51%13.20%4.94%
024452博时卓睿成长股票A2026-08-140.96230.96235.31%-8.24%-16.35%-4.67%-7.55%-3.77%
015195汇添富新兴消费股票D2026-08-141.35201.35205.13%-1.67%-6.11%-4.72%-7.33%-18.90%
015194汇添富新兴消费股票C2026-08-141.34501.34505.24%-1.68%-6.14%-4.81%-7.37%-19.32%
004404平安股息精选沪港深C2026-08-131.32941.32945.82%-4.57%-5.31%-4.89%-0.73%33.62%
009864招商景气优选股票A2026-08-140.61490.61496.35%-3.62%-5.65%-4.98%0.79%-38.51%
014121大成品质医疗股票A2026-08-140.86140.86146.41%8.24%0.88%-5.06%-0.46%-13.86%
006229中欧医疗创新股票C2026-08-131.62061.62066.59%23.51%13.69%-5.09%16.97%59.26%
005662嘉实金融精选股票A2026-08-131.24871.24872.24%0.20%-4.98%-5.13%-5.06%24.87%
007357创金合信港股通量化股票C2026-08-130.89650.89654.40%-5.10%-9.91%-5.21%-7.15%-10.35%
009896广发港股通成长精选股票A2026-08-140.67620.67621.42%-6.52%-2.63%-5.21%5.15%-32.38%
024453博时卓睿成长股票C2026-08-140.95560.95565.25%-8.38%-16.60%-5.25%-7.89%-4.44%
006106景顺长城量化港股通股票A2026-08-131.12641.12642.31%-4.38%-9.15%-5.43%-5.96%12.08%
014122大成品质医疗股票C2026-08-140.84640.84646.37%8.12%0.65%-5.45%-0.73%-15.36%
450009国富中小盘股票A2026-08-142.52813.54255.00%-7.17%-10.88%-5.50%-5.77%356.88%
005707富国港股通量化精选股票A2026-08-141.28551.28553.08%-3.60%-6.43%-5.53%-4.28%28.55%
005663嘉实金融精选股票C2026-08-131.19691.19692.19%0.08%-5.21%-5.60%-5.35%19.69%
009897广发港股通成长精选股票C2026-08-140.65990.65991.38%-6.61%-2.84%-5.62%4.86%-34.01%
014163富国港股通量化精选股票C2026-08-141.26901.26903.07%-3.64%-6.51%-5.65%-4.33%33.17%
009865招商景气优选股票C2026-08-140.58740.58746.30%-3.80%-6.00%-5.73%0.31%-41.26%
006981中金新医药股票A2026-08-131.57111.57113.23%4.39%-1.76%-5.76%0.60%56.03%
016725农银品质农业股票A2026-08-130.72470.72474.74%-6.44%-10.43%-5.82%-9.00%-27.93%
017948国富中小盘股票C2026-08-142.49452.49454.96%-7.26%-11.06%-5.88%-6.01%-4.08%
007548易方达ESG责任投资股票2026-08-141.51781.51786.85%-1.09%-7.93%-5.98%-5.29%51.78%
018861景顺长城量化港股通股票C2026-08-141.05531.05532.26%-4.53%-9.42%-5.98%-6.30%22.33%
007005中金新医药股票C2026-08-131.52081.52083.19%4.28%-1.96%-6.13%0.35%51.03%
010896太平价值增长股票A2026-08-130.77710.77711.59%-7.01%-16.63%-6.16%-12.06%-22.82%
016726农银品质农业股票C2026-08-130.71330.71334.69%-6.53%-10.61%-6.19%-9.23%-29.06%
021830国寿安保农业产业股票发起式A2026-08-141.16281.16280.81%-11.56%-11.20%-6.20%-10.02%16.28%
011601前海开源公共卫生股票A2026-08-130.46790.467910.36%19.64%6.71%-6.53%12.02%-53.88%
010434红土创新医疗保健股票A2026-08-131.44491.44490.86%13.59%19.63%-6.56%23.64%44.66%
013479金鹰先进制造股票(LOF)C2026-08-130.67420.6742-0.99%-17.48%-18.99%-6.62%-12.57%-35.71%
010897太平价值增长股票C2026-08-130.75670.75671.54%-7.13%-16.84%-6.63%-12.33%-24.85%
007523汇添富内需增长股票A2026-08-141.12111.12111.17%-7.89%-14.47%-6.64%-11.64%12.11%
021831国寿安保农业产业股票发起式C2026-08-141.15101.15100.76%-11.68%-11.43%-6.67%-10.30%15.10%
011602前海开源公共卫生股票C2026-08-130.45800.458010.31%19.54%6.51%-6.89%11.76%-54.85%
007524汇添富内需增长股票C2026-08-141.07301.07301.12%-8.02%-14.72%-7.20%-11.96%7.30%
003298嘉实物流产业股票A2026-08-132.20202.20202.61%-11.35%-16.91%-7.21%-16.40%120.20%
540007汇丰晋信中小盘股票2026-08-142.74572.76575.06%-19.05%-30.47%-7.54%-25.65%179.57%
003299嘉实物流产业股票C2026-08-132.12002.12002.56%-11.48%-17.12%-7.67%-16.67%112.00%
010196易方达核心优势股票A2026-08-140.67450.67458.06%-2.03%-9.11%-7.78%-6.62%-32.55%
010197易方达核心优势股票C2026-08-140.65960.65968.04%-2.12%-9.28%-8.13%-6.84%-34.04%
000913农银医疗保健股票2026-08-131.78781.78788.30%9.44%11.72%-8.14%11.00%78.78%
519673银河康乐股票A2026-08-142.49902.499010.77%-3.21%-12.59%-8.33%2.54%149.90%
001583安信新常态股票A2026-08-131.72142.05305.07%-7.72%-9.70%-8.33%-4.15%130.86%
001915宝盈医疗健康沪港深股票A2026-08-132.16702.24305.60%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A2026-08-140.91490.91494.01%-2.95%-10.78%-8.51%-6.93%-8.51%
003230创金合信医疗保健股票A2026-08-132.11862.05073.84%10.92%9.68%-8.53%9.95%105.07%
009898民生加银医药健康股票A2026-08-130.52820.52824.94%12.26%7.81%-8.53%10.24%-47.79%
010409富国消费精选30股票A2026-08-140.94330.9433-2.80%-5.93%-4.01%-8.54%-2.68%-5.67%
011726安信新常态股票C2026-08-131.68591.68595.04%-7.81%-9.88%-8.70%-4.39%14.37%
012884华夏港股通精选股票发起式(LOF)C2026-08-141.04061.0406-0.59%-8.89%-11.37%-8.81%-10.76%-36.86%
014758民生加银医药健康股票C2026-08-140.51250.51254.91%12.14%7.58%-8.89%9.95%-33.30%
008075招商核心优选股票A2026-08-140.79680.79683.68%-2.19%-5.56%-8.94%-4.77%-20.32%
008445融通产业趋势先锋股票2026-08-131.30281.3028-19.01%-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C2026-08-140.91020.91023.96%-3.08%-11.02%-8.98%-7.23%-8.98%
016018银河康乐股票C2026-08-142.42902.429010.71%-3.38%-12.91%-8.99%2.06%-12.22%
016551诺德策略回报股票A2026-08-141.04441.04447.26%20.96%8.04%-9.00%12.25%4.43%
019916富国医药创新股票A2026-08-141.79251.79250.35%11.04%3.14%-9.01%6.90%79.25%
021605富国消费精选30股票C2026-08-140.93020.9302-2.85%-6.08%-4.30%-9.10%-3.04%24.37%
003231创金合信医疗保健股票C2026-08-132.01471.84023.78%10.73%9.29%-9.17%9.48%84.02%
009414中银大健康股票A2026-08-141.65691.6569-0.81%4.81%2.95%-9.22%4.71%65.69%
009877中银内核驱动股票A2026-08-140.66490.6649-15.10%-12.00%-10.91%-9.24%-5.53%-33.51%
519714交银消费新驱动股票2026-08-141.14103.374011.43%1.97%-6.86%-9.52%-5.15%285.50%
016552诺德策略回报股票C2026-08-141.02051.02057.21%20.78%7.72%-9.55%11.84%2.04%
019917富国医药创新股票C2026-08-141.76521.76520.30%10.87%2.84%-9.56%6.51%76.52%
010321中银大健康股票C2026-08-141.61981.6198-0.84%4.71%2.74%-9.58%4.45%33.92%
012600中银内核驱动股票C2026-08-140.64950.6495-15.13%-12.09%-11.10%-9.60%-5.77%-47.98%
008076招商核心优选股票C2026-08-140.75550.75553.62%-2.39%-5.94%-9.66%-5.24%-24.45%
000854鹏华养老产业股票2026-08-132.60902.60903.84%3.51%-0.38%-9.93%1.45%159.30%
011589九泰天利量化A2026-08-130.74600.74604.51%-4.63%-11.88%-9.98%-9.39%-25.89%
013004国泰价值领航股票A2026-08-140.58940.5894-11.07%-19.78%-19.50%-10.14%-17.67%-41.06%
006692金信消费升级股票A2026-08-131.41752.18652.02%-10.41%-25.31%-10.30%-24.26%122.36%
011104光大智能汽车主题股票A2026-08-130.79400.7940-4.44%-17.84%-16.84%-10.37%-17.16%-20.43%
012244广发金融地产精选股票A2026-08-140.80670.80675.88%-13.01%-13.81%-10.38%-5.98%-19.33%
019457平安先进制造主题股票发起A2026-08-141.65101.6510-1.17%-13.29%-18.72%-10.40%-13.56%65.10%
011590九泰天利量化C2026-08-130.72830.72834.46%-4.76%-12.10%-10.44%-9.68%-27.65%
009875天弘甄选食品饮料股票A2026-08-140.81180.81188.88%-3.13%-11.91%-10.54%-10.63%-18.82%
018462光大智能汽车主题股票C2026-08-140.78880.7888-4.47%-17.85%-16.93%-10.58%-17.32%14.43%
020331红塔红土医药精选股票发起式A2026-08-141.13591.23994.34%4.36%-2.17%-10.64%-1.20%23.20%
000780鹏华医疗保健股票2026-08-132.08902.08903.64%2.41%-1.14%-10.66%0.73%107.80%
013005国泰价值领航股票C2026-08-140.57220.5722-11.12%-19.89%-19.74%-10.68%-17.98%-42.78%
009876天弘甄选食品饮料股票C2026-08-140.80190.80198.87%-3.19%-12.00%-10.72%-10.75%-19.81%
012245广发金融地产精选股票C2026-08-140.79030.79035.85%-13.10%-13.97%-10.73%-6.18%-20.97%
001714工银文体产业股票A2026-08-132.83203.02104.55%-6.85%-14.51%-10.74%-13.63%219.68%
010815农银新兴消费股票2026-08-130.50710.50713.20%-3.03%-6.58%-10.85%-7.10%-49.73%
019458平安先进制造主题股票发起C2026-08-141.62371.6237-1.22%-13.42%-18.97%-10.94%-13.88%62.37%
010709安信医药健康股票A2026-08-131.44211.50010.74%2.98%-2.19%-10.99%4.17%48.51%
020332红塔红土医药精选股票发起式C2026-08-141.13001.22804.30%4.26%-2.37%-11.00%-1.44%22.02%
006693金信消费升级股票C2026-08-131.41392.16361.95%-10.58%-25.61%-11.01%-24.63%109.38%
006603嘉实互融精选股票A2026-08-132.04512.04512.79%3.94%4.40%-11.04%6.15%104.51%
017931富达传承6个月股票A2026-08-141.14371.1437-4.70%-15.54%-23.83%-11.09%-18.77%14.37%
013132创金合信文娱媒体股票发起A2026-08-131.33341.33344.43%-4.20%-12.36%-11.15%-12.42%32.62%
010592南方医药创新股票A2026-08-140.69130.69131.89%12.06%7.71%-11.16%10.93%-30.87%
020437宝盈医疗健康沪港深股票C2026-08-142.10902.10902.13%14.50%10.13%-11.16%13.08%35.54%
010687工银文体产业股票C2026-08-142.73302.73304.47%-7.01%-14.78%-11.27%-13.95%-8.96%
015052东方红医疗升级股票发起A2026-08-141.51021.51023.52%11.22%7.95%-11.39%7.05%51.02%
010710安信医药健康股票C2026-08-131.40291.45990.69%2.84%-2.43%-11.43%3.83%44.41%
015139泰康医疗健康股票发起A2026-08-140.92260.92265.02%4.43%-7.66%-11.61%1.51%-7.74%
017932富达传承6个月股票C2026-08-141.12181.1218-4.75%-15.66%-24.06%-11.62%-19.07%12.18%
010593南方医药创新股票C2026-08-140.66900.66901.83%11.89%7.40%-11.68%10.52%-33.10%
013133创金合信文娱媒体股票发起C2026-08-131.29711.29714.39%-4.32%-12.58%-11.82%-12.81%29.01%
015053东方红医疗升级股票发起C2026-08-141.47761.47763.48%11.08%7.67%-11.84%6.72%47.76%
011418汇添富消费精选两年持有股票A2026-08-130.58860.58863.36%-4.03%-10.54%-11.99%-11.69%-41.20%
001628招商体育文化休闲股票A2026-08-131.67601.676010.11%-12.41%-28.25%-11.99%-12.91%66.60%
001230鹏华医药科技股票A2026-08-131.71381.71383.60%1.78%-1.38%-12.01%0.76%70.70%
015140泰康医疗健康股票发起C2026-08-140.90250.90254.98%4.30%-7.89%-12.05%1.19%-9.75%
014589招商成长先导股票A2026-08-140.78600.7860-1.16%1.28%-6.79%-12.28%-4.04%-21.40%
001193中金消费升级股票A2026-08-130.83500.8350-1.42%-13.90%-21.15%-12.29%-20.07%-16.62%
011419汇添富消费精选两年持有股票C2026-08-130.57630.57633.34%-4.11%-10.71%-12.33%-11.89%-42.42%
017900鹏华医药科技股票C2026-08-141.42751.42753.55%1.67%-1.58%-12.36%0.51%42.75%
024196中金消费升级股票C2026-08-140.83370.8337-1.42%-13.92%-21.19%-12.37%-20.14%-7.51%
001878嘉实沪港深精选股票2026-08-132.40802.47603.93%-11.08%-12.60%-12.50%-11.99%151.64%
540009汇丰晋信消费红利股票2026-08-140.70631.69935.69%-3.15%-11.03%-12.62%-11.31%64.20%
001186富国文体健康股票A2026-08-132.43402.43400.79%-12.65%-18.36%-12.62%-16.82%142.30%
010801长江量化消费精选股票A2026-08-140.58890.58895.63%-7.57%-14.81%-12.64%-17.77%-41.11%
015395招商体育文化休闲股票C2026-08-141.60801.608010.06%-12.51%-28.50%-12.66%-13.32%8.06%
010341招商产业精选股票A2026-08-141.06541.06549.15%-8.76%-18.64%-12.79%-10.74%6.54%
004995广发品牌消费股票发起式A2026-08-131.22631.2263-4.77%-15.47%-16.57%-12.84%-14.98%22.50%
010387易方达医药生物股票A2026-08-130.88170.88175.22%16.03%5.81%-12.97%8.86%-12.92%
014590招商成长先导股票C2026-08-140.76130.7613-1.23%1.06%-7.18%-12.97%-4.53%-23.87%
020232嘉实互融精选股票C2026-08-141.99411.99410.00%5.30%2.75%-13.01%4.43%55.11%
012045大成医药健康股票A2026-08-140.68720.68727.48%13.74%6.26%-13.03%8.14%-31.28%
011125富国文体健康股票C2026-08-142.34502.34500.77%-12.76%-18.60%-13.12%-17.11%7.97%
010802长江量化消费精选股票C2026-08-140.56980.56985.60%-7.69%-15.06%-13.15%-18.09%-43.02%
010245广发品牌消费股票发起式C2026-08-141.19751.1975-4.81%-15.56%-16.74%-13.20%-15.20%-31.33%
010388易方达医药生物股票C2026-08-130.86200.86205.19%15.92%5.59%-13.31%8.60%-14.87%
012046大成医药健康股票C2026-08-140.67380.67387.43%13.61%6.06%-13.38%7.86%-32.62%
007750广发优势增长股票A2026-08-140.84510.8451-4.87%-10.14%-17.07%-13.39%-13.45%-15.49%
010342招商产业精选股票C2026-08-141.01631.01639.08%-8.94%-18.97%-13.50%-11.19%1.63%
005505前海开源中药股票A2026-08-131.90821.9082-1.43%-0.20%-8.55%-13.68%-8.66%88.68%
010585创金合信医药消费股票A2026-08-130.44740.44741.15%5.67%1.87%-13.78%1.04%-55.26%
005506前海开源中药股票C2026-08-131.87391.8739-1.45%-0.25%-8.67%-13.89%-8.81%85.29%
004098前海开源港股通股息率50强2026-08-131.03611.03614.52%-11.88%-18.55%-14.18%-15.50%3.61%
010586创金合信医药消费股票C2026-08-130.43480.43481.12%5.53%1.61%-14.21%0.72%-56.52%
006675宝盈品牌消费股票A2026-08-131.10441.35948.10%-2.03%-6.06%-14.39%-6.56%35.02%
009017银华港股通精选股票发起式A2026-08-130.97380.9738-2.03%-10.19%-14.18%-14.43%-13.30%-3.26%
005235银华食品饮料量化股票发起式A2026-08-131.51961.51968.25%-3.95%-11.14%-14.58%-11.25%50.32%
005106银华农业产业股票发起式A2026-08-131.16301.16300.57%-11.27%-9.26%-14.61%-11.70%13.87%
014064银华农业产业股票发起式C2026-08-141.12841.12840.54%-11.32%-9.35%-14.77%-11.80%-49.28%
004040金鹰医疗健康产业A2026-08-131.07191.37190.79%3.56%10.30%-14.81%13.44%20.91%
005236银华食品饮料量化股票发起式C2026-08-131.47581.47588.21%-4.05%-11.32%-14.91%-11.47%45.99%
010204中银港股通优势成长股票2026-08-130.60980.6098-1.13%-16.30%-19.76%-14.94%-16.06%-38.95%
006676宝盈品牌消费股票C2026-08-131.05031.29568.03%-2.22%-6.42%-15.08%-7.02%28.42%
014052银华港股通精选股票发起式C2026-08-140.90370.9037-2.06%-10.28%-14.66%-15.09%-13.83%-27.31%
004041金鹰医疗健康产业C2026-08-131.09631.40630.75%3.44%10.08%-15.15%13.16%23.51%
000991工银战略转型股票A2026-08-133.20303.20307.33%-9.82%-18.25%-15.31%-12.31%217.60%
110022易方达消费行业股票2026-08-142.92802.92806.43%-2.92%-12.88%-15.33%-14.96%192.80%
009954华银优选成长股票2026-08-130.80390.803910.29%-5.50%-17.74%-15.40%-18.43%-20.17%
004805长信消费精选量化股票A2026-08-130.86610.86613.23%-8.16%-12.13%-15.61%-11.03%-14.34%
013490同泰金融精选股票A2026-08-141.00851.0085-1.10%1.97%-8.59%-15.71%-12.60%0.85%
013940东吴医疗服务股票A2026-08-130.70890.70892.77%9.25%7.29%-15.73%9.73%-29.97%
011473工银战略转型股票C2026-08-143.09003.09007.25%-9.94%-18.45%-15.73%-12.59%-3.89%
000867华宝品质生活股票2026-08-131.23801.28807.07%-1.13%-9.79%-15.80%-10.18%27.01%
020458平安医药精选股票A2026-08-141.72501.72504.67%12.03%5.18%-15.80%7.24%72.50%
011923大成消费精选股票A2026-08-140.71330.7133-3.11%-9.70%-11.53%-15.91%-12.66%-28.67%
013152长信消费精选量化股票C2026-08-140.83940.83943.20%-8.25%-12.32%-15.95%-11.26%-56.05%
013941东吴医疗服务股票C2026-08-130.70160.70162.76%9.19%7.13%-15.96%9.53%-30.70%
002387工银沪港深股票A2026-08-130.96121.02922.07%-3.14%-13.96%-15.97%-11.93%1.17%
013491同泰金融精选股票C2026-08-140.98960.9896-1.13%1.87%-8.78%-16.03%-12.81%-1.04%
008166工银消费股票A2026-08-131.06951.06953.22%-6.70%-16.18%-16.26%-15.25%6.01%
020459平安医药精选股票C2026-08-141.71071.71074.62%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2026-08-130.87450.87453.32%-4.20%-11.66%-16.41%-12.46%-12.54%
008303宝盈龙头优选股票A2026-08-131.12511.16720.71%-15.00%-15.97%-16.48%-14.84%15.80%
007512工银沪港深股票C2026-08-130.92610.92612.01%-3.29%-14.24%-16.49%-12.29%-15.99%
011926大成消费精选股票C2026-08-140.68390.6839-3.16%-9.87%-11.87%-16.59%-13.08%-31.61%
008167工银消费股票C2026-08-131.01501.01503.15%-6.89%-16.53%-16.93%-15.67%0.60%
004189华商消费行业股票2026-08-130.97030.690712.52%-2.95%-15.17%-17.05%-14.53%-32.04%
002621中欧消费主题股票A2026-08-131.28581.28586.19%-2.07%-11.50%-17.14%-12.79%27.02%
008304宝盈龙头优选股票C2026-08-131.07021.11080.63%-15.17%-16.31%-17.16%-15.27%10.14%
011651招商港股通核心精选股票A2026-08-130.77460.7746-4.99%-21.41%-22.77%-17.37%-12.41%-23.27%
002697中欧消费主题股票C2026-08-131.22371.22376.12%-2.26%-11.85%-17.80%-13.22%20.89%
022301安信医药创新股票型发起A2026-08-141.14451.14454.49%4.95%-2.78%-17.84%-2.08%14.45%
005970国泰消费优选股票2026-08-131.82841.82847.28%-2.35%-11.89%-17.92%-13.39%80.30%
011652招商港股通核心精选股票C2026-08-130.73960.7396-5.04%-21.56%-23.08%-18.04%-12.84%-26.74%
022302安信医药创新股票型发起C2026-08-141.13411.13414.46%4.82%-3.02%-18.25%-2.38%13.41%
006671广发消费升级股票2026-08-140.97190.97192.56%-5.80%-15.88%-18.39%-16.70%-2.81%
000761国富健康优质生活股票2026-08-131.35381.35384.45%-7.18%-18.18%-18.45%-13.91%33.68%
519606国泰金鑫股票A2026-08-141.82131.9773-18.02%-40.00%-45.63%-18.61%-40.76%83.23%
003634嘉实农业产业股票A2026-08-131.14791.14792.10%-9.40%-12.87%-18.82%-15.91%12.57%
015593国泰金鑫股票C2026-08-141.77261.7726-18.06%-40.09%-45.79%-19.09%-40.98%-1.81%
015468嘉实农业产业股票C2026-08-130.52020.52022.04%-9.54%-13.13%-19.30%-16.23%-48.99%
022690华安医药生物股票发起式A2026-08-141.65671.65675.22%14.64%2.61%-20.27%4.73%65.67%
016073创金合信软件产业股票发起A2026-08-130.98400.98407.65%-4.09%-18.60%-20.43%-13.43%-0.64%
003190创金合信消费主题股票A2026-08-131.55391.47895.59%-10.28%-21.72%-20.56%-19.02%47.89%
022691华安医药生物股票发起式C2026-08-141.64551.64555.19%14.53%2.40%-20.59%4.47%64.55%
016074创金合信软件产业股票发起C2026-08-130.95740.95747.59%-4.22%-18.82%-20.85%-13.70%-3.34%
003191创金合信消费主题股票C2026-08-131.46831.38635.53%-10.44%-21.99%-21.12%-19.37%38.63%
006926长城量化精选股票A2026-08-130.69170.6917-2.56%-9.04%-15.49%-21.61%-15.72%-30.45%
020142路博迈中国医疗健康股票发起A2026-08-140.92100.9210-1.78%4.01%-6.63%-21.64%0.02%-7.90%
011463长城量化精选股票C2026-08-140.67660.6766-2.61%-9.16%-15.70%-21.99%-15.97%-50.49%
006781汇丰晋信港股通精选股票2026-08-130.87300.87300.66%-10.82%-19.41%-22.02%-16.79%-13.38%
020143路博迈中国医疗健康股票发起C2026-08-140.90580.9058-1.83%3.85%-6.98%-22.17%-0.41%-9.42%
009476建信食品饮料行业股票A2026-08-140.63720.637210.78%-0.95%-13.29%-22.25%-15.52%-36.28%
014864建信食品饮料行业股票C2026-08-140.62530.625310.75%-1.04%-13.47%-22.56%-15.73%-44.90%
014957华富消费成长股票A2026-08-130.66940.6694-2.95%-15.94%-24.80%-22.85%-23.05%-32.66%
006604嘉实消费精选股票A2026-08-131.24641.24645.31%-3.41%-15.94%-23.07%-14.78%24.64%
009265易方达消费精选股票2026-08-140.74340.74343.34%-4.26%-18.41%-23.15%-19.95%-25.66%
005620中欧品质消费股票A2026-08-130.92341.17844.39%-5.13%-17.68%-23.19%-15.59%3.11%
006605嘉实消费精选股票C2026-08-131.19981.19985.27%-3.54%-16.15%-23.45%-15.05%19.98%
014958华富消费成长股票C2026-08-130.64800.6480-3.01%-16.10%-25.10%-23.46%-23.43%-34.82%
009852银华品质消费股票A2026-08-130.65260.65262.49%-4.32%-15.76%-23.57%-13.61%-35.27%
005621中欧品质消费股票C2026-08-130.86911.10814.32%-5.32%-18.01%-23.77%-15.96%-3.46%
023948银华品质消费股票C2026-08-140.64290.64292.45%-4.50%-16.03%-23.95%-13.92%-8.87%
020140国寿安保品质消费股票发起式A2026-08-140.67640.6764-5.95%-10.32%-23.37%-24.18%-18.56%-32.36%
020141国寿安保品质消费股票发起式C2026-08-140.66900.6690-5.99%-10.43%-23.56%-24.56%-18.82%-33.10%
018045东方创新医疗股票A2026-08-140.88740.88742.83%-3.25%-9.74%-24.78%-10.91%-11.26%
012210申万菱信智能汽车股票A2026-08-140.55320.55321.08%-21.54%-29.19%-24.83%-27.40%-44.68%
022081景顺长城医疗产业股票A2026-08-141.26211.26213.39%6.12%3.71%-24.83%6.89%26.22%
022082景顺长城医疗产业股票C2026-08-141.25471.25473.36%6.03%3.51%-25.11%6.63%25.48%
012211申万菱信智能汽车股票C2026-08-140.54190.54191.04%-21.62%-29.32%-25.12%-27.58%-45.81%
018046东方创新医疗股票C2026-08-140.87190.87192.78%-3.37%-9.96%-25.17%-11.19%-12.81%
009162富国医药成长30股票A2026-08-140.96820.96827.40%7.41%-2.39%-26.18%-2.79%-3.18%
025056富国医药成长30股票C2026-08-140.96430.96437.36%7.30%-2.59%-26.47%-3.03%-25.20%
011013长城消费30股票A2026-08-140.44900.4490-1.62%-9.91%-21.89%-26.66%-21.42%-55.10%
017870光大消费主题股票C2026-08-140.82180.82182.84%-8.44%-20.78%-26.83%-20.80%-48.52%
008234光大消费主题股票A2026-08-130.83150.83152.86%-8.38%-20.66%-27.04%-20.68%-17.32%
011014长城消费30股票C2026-08-140.43500.4350-1.67%-10.05%-22.13%-27.09%-21.71%-56.50%
007965民生加银品质消费股票A2026-08-130.65160.65160.99%-7.69%-18.11%-28.99%-16.83%-35.77%
007966民生加银品质消费股票C2026-08-130.63700.63700.95%-7.78%-18.28%-29.29%-17.06%-37.22%
016847中欧高端装备股票发起A2026-08-140.78030.7803-12.20%-33.27%-34.54%-32.46%-26.53%-21.97%
016848中欧高端装备股票发起C2026-08-140.76590.7659-12.24%-33.36%-34.70%-32.80%-26.76%-23.41%
005433申万菱信医药先锋股票A2026-08-130.40550.40552.38%-3.96%-11.27%-34.56%-10.24%-60.02%
015171申万菱信医药先锋股票C2026-08-140.39180.39182.35%-4.04%-11.46%-34.96%-10.45%-51.64%
019010泰康致远量化选股股票发起A2026-08-140.93230.9323-5.11%-------6.77%-6.77%
019011泰康致远量化选股股票发起C2026-08-130.92870.9287-5.15%-------6.82%-6.82%
023834广发资源智选股票发起式A2026-08-141.10841.10845.45%-12.99%-15.86%---5.72%10.84%
023835广发资源智选股票发起式C2026-08-141.10171.10175.41%-13.12%-16.13%---6.09%10.17%
025011财通华裕量化选股股票A2026-08-141.06291.06291.40%-7.77%-4.26%--2.08%6.29%
025012财通华裕量化选股股票C2026-08-141.05911.05911.37%-7.87%-4.46%--1.83%5.91%
025067建信医疗创新股票C2026-08-141.02321.02321.71%11.27%9.07%--12.21%2.32%
025068建信医疗创新股票A2026-08-141.02711.02711.73%11.36%9.28%--12.48%2.71%
025069景顺长城高端装备股票2026-08-141.11301.1130-1.90%-17.82%-17.65%---3.53%11.30%
025386万家智胜量化选股股票A2026-08-141.11321.1132-5.27%-7.23%6.03%--7.88%11.32%
025387万家智胜量化选股股票C2026-08-141.10881.1088-5.31%-7.35%5.77%--7.55%10.88%
025404苏新睿见量化选股股票A2026-08-140.95010.9501-1.54%-12.27%-9.11%---6.80%-4.99%
025405苏新睿见量化选股股票C2026-08-140.94570.9457-1.58%-12.40%-9.38%---7.15%-5.43%
025411安信红利量化选股股票A2026-08-141.03871.06564.50%-0.89%0.65%--4.74%6.71%
025412安信红利量化选股股票C2026-08-141.03681.06194.45%-0.99%0.45%--4.48%6.33%
025415新华策略精选股票C2026-08-143.57483.5748-10.77%-1.89%29.32%--59.82%65.91%
025445万家周期视野股票发起式A2026-08-141.07091.070918.44%-9.54%-14.81%--3.98%7.09%
025446万家周期视野股票发起式C2026-08-141.06681.066818.38%-9.66%-15.00%--3.72%6.68%
025449万家数字经济股票发起式A2026-08-140.83690.8369-3.67%-0.50%-3.43%---7.63%-16.31%
025450万家数字经济股票发起式C2026-08-140.83310.8331-3.72%-0.62%-3.65%---7.91%-16.69%
025468富国创新趋势股票C2026-08-140.96860.9686-14.71%-10.07%19.70%--16.52%32.65%
025511广发信息产业股票发起式A2026-08-141.21941.2194-12.20%5.59%21.81%--22.52%21.94%
025512广发信息产业股票发起式C2026-08-141.21461.2146-12.25%5.43%21.53%--22.14%21.46%
025541华夏创新前沿股票C2026-08-145.07905.0790-8.11%6.46%39.15%--44.91%49.65%
025658国金科创创业量化选股股票A2026-08-141.13811.1381-7.71%-8.64%4.55%--13.99%13.81%
025659国金科创创业量化选股股票C2026-08-141.13441.1344-7.75%-8.75%4.29%--13.64%13.44%
025660招商中国机遇股票C2026-08-142.82402.8240-12.81%1.51%36.03%--45.04%46.47%
025736华西科技成长股票2026-08-141.29871.2987-13.96%-1.46%18.22%--24.48%29.87%
025788广发质量优选股票A2026-08-140.96510.9651-1.44%-3.85%-2.75%---3.05%-3.49%
025789广发质量优选股票C2026-08-140.96200.9620-1.48%-3.96%-2.99%---3.36%-3.80%
025877易米远景量化选股股票A2026-08-140.91640.9164-2.08%-13.43%-----8.36%-8.36%
025878易米远景量化选股股票C2026-08-140.91490.9149-2.12%-13.53%-----8.51%-8.51%
025949诺安研究精选股票C2026-08-142.09202.0920-11.95%-31.59%-32.60%---21.32%-5.94%
025968建信科技智选股票型发起A2026-08-141.74151.7415-12.49%29.36%50.71%--68.77%74.15%
025969建信科技智选股票型发起C2026-08-141.73681.7368-12.51%29.25%50.42%--68.38%73.68%
026124汇丰晋信周期优选股票A2026-08-140.76400.76404.17%-19.05%-----23.60%-23.60%
026125汇丰晋信周期优选股票C2026-08-140.76270.76274.15%-19.13%-----23.73%-23.73%
026154红土创新医疗保健股票C2026-08-141.44281.44280.82%13.48%19.40%--23.34%18.56%
026155红土创新新科技股票C2026-08-148.77438.7743-18.10%-7.34%39.82%--70.34%111.35%
026173路博迈港股通科技股票A2026-08-141.04381.0438-4.34%-12.07%0.38%--4.64%4.38%
026174路博迈港股通科技股票C2026-08-141.03991.0399-4.39%-12.20%0.08%--4.25%3.99%
026223广发消费领航股票发起式A2026-08-141.01401.01404.56%4.28%1.25%--1.40%1.40%
026224广发消费领航股票发起式C2026-08-141.01181.01184.52%4.17%1.04%--1.18%1.18%
026290红土创新科技创新股票(LOF)C2026-08-142.47542.4754-18.63%-9.50%38.36%--64.35%63.36%
026303上银科技创新股票发起式A2026-08-140.91130.9113-6.32%-14.16%-8.66%---8.87%-8.87%
026304上银科技创新股票发起式C2026-08-140.90920.9092-6.36%-14.25%-8.84%---9.08%-9.08%
026374中金睿见优选股票A2026-08-140.99780.9978-5.01%-7.35%-----0.22%-0.22%
026375中金睿见优选股票C2026-08-140.99630.9963-5.05%-7.46%-----0.37%-0.37%
026462景顺长城均衡增长股票2026-08-140.86150.8615-4.46%-12.24%-13.82%---13.85%-13.85%
026468山证资管数字经济锐选股票发起式A2026-08-140.77190.7719-9.53%-12.42%-15.00%---22.81%-22.81%
026469山证资管数字经济锐选股票发起式C2026-08-140.76920.7692-9.57%-12.55%-15.25%---23.08%-23.08%
026488安信资源睿选股票发起A2026-08-141.08911.0891-9.57%-8.42%8.60%--8.91%8.91%
026489安信资源睿选股票发起C2026-08-141.08711.0871-9.60%-8.50%8.40%--8.71%8.71%
026516上银科技先锋股票发起式A2026-08-140.63340.6334-8.59%-18.11%-35.37%---36.66%-36.66%
026517上银科技先锋股票发起式C2026-08-140.63210.6321-8.63%-18.21%-35.49%---36.79%-36.79%
026520财通资管量化选股股票发起式A2026-08-140.96280.96286.38%-0.80%-3.52%---3.72%-3.72%
026521财通资管量化选股股票发起式C2026-08-140.96080.96086.34%-0.90%-3.71%---3.92%-3.92%
026553南方量化成长股票C2026-08-141.69801.69805.41%1.19%9.01%----11.48%
026619安信消费睿选股票发起A2026-08-140.96970.96977.27%-2.37%-2.45%---3.03%-3.03%
026620安信消费睿选股票发起C2026-08-140.96780.96787.25%-2.46%-2.64%---3.22%-3.22%
026626建信消费严选股票A2026-08-140.99720.99720.66%-0.27%-----0.28%-0.28%
026627建信消费严选股票C2026-08-140.99600.99600.63%-0.38%-----0.40%-0.40%
026662建信资源严选股票发起A2026-08-140.80020.80025.72%-14.06%-19.42%---19.98%-19.98%
026663建信资源严选股票发起C2026-08-140.79860.79865.69%-14.15%-19.58%---20.14%-20.14%
026746上银医药精选股票发起式A2026-08-141.00861.00862.53%2.21%----0.86%0.86%
026747上银医药精选股票发起式C2026-08-141.00671.00672.49%2.09%----0.67%0.67%
026807易方达研究智选股票A2026-08-141.04011.0401-3.24%-3.94%----4.01%4.01%
026808易方达研究智选股票C2026-08-141.03841.0384-3.28%-4.04%----3.84%3.84%
026859华安智优量化选股股票A2026-08-140.99730.9973-0.71%-0.36%-----0.27%-0.27%
026866华安智优量化选股股票C2026-08-140.99600.9960-0.75%-0.47%-----0.40%-0.40%
026995信澳港股通创新驱动股票型发起式A2026-08-140.95050.9505-3.64%-------4.95%-4.95%
026996信澳港股通创新驱动股票型发起式C2026-08-140.94980.9498-3.66%-------5.02%-5.02%
027053兴全价值量化选股股票发起式A2026-08-141.04671.04674.88%------4.67%4.67%
027054兴全价值量化选股股票发起式C2026-08-141.04591.04594.84%------4.59%4.59%
027235交银智远量化选股股票发起2026-08-140.95110.9511-0.68%-4.89%-----4.89%-4.89%
027239山证资管半导体产业锐选股票发起式A2026-08-140.94130.9413-6.96%-------5.87%-5.87%
027240山证资管半导体产业锐选股票发起式C2026-08-140.94060.9406-7.00%-------5.94%-5.94%
027352华安智享量化选股股票2026-08-141.01071.01071.35%------1.07%1.07%
027364安信新材料睿选股票发起A2026-08-140.77420.7742-1.11%-22.35%-----22.58%-22.58%
027365安信新材料睿选股票发起C2026-08-140.77420.7742-1.11%-22.35%-----22.58%-22.58%
027467华宝绿色领先股票C2026-08-141.21471.21472.30%-31.29%-----34.22%-34.22%
027476山证资管新能源锐选股票发起式A2026-08-140.97190.9719-0.34%-------2.81%-2.81%
027477山证资管新能源锐选股票发起式C2026-08-140.97110.9711-0.37%-------2.89%-2.89%
027592汇添富睿选成长股票A2026-08-141.01281.0128--------1.28%1.28%
027593汇添富睿选成长股票C2026-08-141.01261.0126--------1.26%1.26%
027622上银成长精选股票发起式A2026-08-141.00081.00080.89%------0.08%0.08%
027623上银成长精选股票发起式C2026-08-141.00031.00030.86%------0.03%0.03%
027632苏新睿盈量化选股股票A2026-08-141.01541.0154--------1.54%1.54%
027633苏新睿盈量化选股股票C2026-08-141.01521.0152--------1.52%1.52%
027757融通产业趋势股票C2026-08-141.91941.9194-19.55%-------31.65%-31.65%
027773中金消费优选股票发起A2026-08-141.06721.06726.54%------6.72%6.72%
027774中金消费优选股票发起C2026-08-141.06651.06656.50%------6.65%6.65%
027790国金智启量化选股股票A2026-08-141.01021.0102--------1.02%1.02%
027791国金智启量化选股股票C2026-08-141.01011.0101--------1.01%1.01%
028460长信创新驱动股票C2026-08-143.59503.5950--------7.93%7.93%
028461广发优势增长股票C2026-08-140.84490.8449---------1.86%-1.86%
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