| 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 | 2026-09-29 | 6.9917 | 6.9917 | -6.40% | -30.96% | 62.14% | 99.33% | 73.59% | 586.66% |
| 006503 | 财通集成电路产业股票C | 2026-09-29 | 6.5680 | 6.5680 | -6.46% | -31.10% | 61.50% | 97.75% | 72.56% | 545.03% |
| 005825 | 申万菱信智能驱动股票A | 2026-09-29 | 9.4055 | 9.8479 | -4.57% | -19.59% | 79.54% | 92.96% | 89.38% | 988.75% |
| 015159 | 申万菱信智能驱动股票C | 2026-09-29 | 9.1830 | 9.6395 | -4.60% | -19.67% | 79.18% | 92.19% | 88.82% | 179.46% |
| 005628 | 汇安趋势动力股票A | 2026-09-29 | 2.7295 | 2.7295 | -7.13% | -25.28% | 67.04% | 84.22% | 96.66% | 166.95% |
| 005629 | 汇安趋势动力股票C | 2026-09-29 | 2.6098 | 2.6098 | -7.17% | -25.37% | 66.62% | 83.30% | 95.94% | 155.25% |
| 014736 | 创金合信专精特新股票发起A | 2026-09-29 | 3.1545 | 3.1545 | -9.71% | -27.19% | 63.05% | 80.51% | 76.74% | 206.16% |
| 014737 | 创金合信专精特新股票发起C | 2026-09-29 | 3.0818 | 3.0818 | -9.75% | -27.28% | 62.65% | 79.62% | 76.09% | 199.10% |
| 002289 | 华商改革创新股票A | 2026-09-29 | 5.5231 | 5.5231 | -7.82% | -19.28% | 68.62% | 78.55% | 80.15% | 442.24% |
| 016052 | 华商改革创新股票C | 2026-09-30 | 5.2600 | 5.2600 | -7.86% | -19.40% | 68.01% | 77.38% | 79.23% | 119.45% |
| 001040 | 新华策略精选股票A | 2026-09-29 | 3.8444 | 4.2824 | -1.81% | -16.65% | 49.69% | 73.64% | 67.50% | 368.56% |
| 025415 | 新华策略精选股票C | 2026-09-30 | 3.7355 | 3.7355 | -1.84% | -16.73% | 49.38% | 73.00% | 67.00% | 73.37% |
| 540010 | 汇丰晋信科技先锋股票 | 2026-09-30 | 5.6419 | 5.6419 | -2.90% | -19.20% | 43.10% | 67.14% | 54.23% | 464.19% |
| 006265 | 红土创新新科技股票A | 2026-09-29 | 7.9301 | 7.9801 | -8.06% | -37.52% | 23.41% | 66.02% | 52.18% | 696.15% |
| 000411 | 景顺长城优质成长股票A | 2026-09-29 | 4.3190 | 4.8720 | -5.87% | -24.76% | 36.89% | 60.74% | 43.50% | 537.27% |
| 021500 | 景顺长城优质成长股票C | 2026-09-30 | 4.2450 | 4.2450 | -5.88% | -24.81% | 36.63% | 60.13% | 43.07% | 239.33% |
| 020775 | 国寿安保产业升级股票发起式A | 2026-09-30 | 2.1013 | 2.1013 | -5.26% | -28.75% | 19.68% | 59.89% | 56.77% | 110.13% |
| 020774 | 国寿安保产业升级股票发起式C | 2026-09-30 | 2.0761 | 2.0761 | -5.30% | -28.84% | 19.39% | 59.11% | 56.19% | 107.61% |
| 011377 | 创金合信积极成长股票A | 2026-09-29 | 2.3359 | 2.3359 | -8.91% | -27.20% | 54.17% | 56.80% | 60.97% | 126.86% |
| 001877 | 宝盈国家安全沪港深股票A | 2026-09-29 | 3.1433 | 3.1433 | -8.30% | -35.96% | 18.17% | 56.55% | 27.07% | 209.93% |
| 011378 | 创金合信积极成长股票C | 2026-09-29 | 2.2703 | 2.2703 | -8.95% | -27.29% | 53.78% | 56.01% | 60.38% | 120.49% |
| 001105 | 信澳转型创新股票A | 2026-09-29 | 2.2810 | 2.2810 | -8.95% | -27.60% | 41.56% | 55.89% | 49.27% | 124.80% |
| 013613 | 宝盈国家安全沪港深股票C | 2026-09-29 | 3.0523 | 3.0523 | -8.35% | -36.06% | 17.82% | 55.77% | 26.50% | 74.69% |
| 006081 | 海富通电子传媒股票A | 2026-09-29 | 5.8358 | 5.8358 | -5.39% | -27.36% | 49.57% | 55.76% | 48.19% | 476.07% |
| 001956 | 国联安科技动力股票A | 2026-09-29 | 3.6181 | 3.6181 | -5.07% | -28.58% | 39.37% | 55.69% | 41.78% | 259.66% |
| 001416 | 嘉实事件驱动股票 | 2026-09-29 | 1.4690 | 1.4690 | -5.44% | -29.41% | 35.47% | 55.21% | 43.46% | 45.90% |
| 015608 | 信澳转型创新股票C | 2026-09-29 | 2.2230 | 2.2230 | -9.01% | -27.71% | 41.08% | 54.95% | 48.64% | 125.88% |
| 006080 | 海富通电子传媒股票C | 2026-09-29 | 5.4364 | 5.4364 | -5.45% | -27.50% | 48.99% | 54.53% | 47.32% | 436.63% |
| 012696 | 同泰数字经济股票A | 2026-09-29 | 1.8037 | 1.8037 | -6.75% | -28.18% | 45.07% | 54.51% | 49.30% | 76.84% |
| 012697 | 同泰数字经济股票C | 2026-09-29 | 1.7668 | 1.7668 | -6.79% | -28.25% | 44.78% | 53.89% | 48.85% | 73.22% |
| 010391 | 易方达战略新兴产业股票A | 2026-09-30 | 2.3582 | 2.4982 | -9.93% | -29.70% | 42.02% | 52.39% | 46.58% | 151.81% |
| 010392 | 易方达战略新兴产业股票C | 2026-09-30 | 2.3010 | 2.4410 | -9.96% | -29.77% | 41.74% | 51.76% | 46.14% | 146.06% |
| 001036 | 嘉实企业变革股票 | 2026-09-29 | 2.8960 | 2.8960 | -5.10% | -28.86% | 46.22% | 50.24% | 53.39% | 184.70% |
| 020722 | 国寿安保数字经济股票发起式A | 2026-09-30 | 2.4958 | 2.4958 | -5.16% | -25.50% | 11.51% | 49.23% | 62.12% | 149.58% |
| 001048 | 富国新兴产业股票A | 2026-09-29 | 5.7051 | 5.7051 | -6.45% | -28.46% | 45.48% | 48.56% | 45.28% | 462.44% |
| 020723 | 国寿安保数字经济股票发起式C | 2026-09-30 | 2.4657 | 2.4657 | -5.20% | -25.60% | 11.23% | 48.51% | 61.53% | 146.57% |
| 015686 | 富国新兴产业股票C | 2026-09-30 | 5.4863 | 5.4863 | -6.50% | -28.57% | 45.04% | 47.64% | 44.64% | 211.54% |
| 021937 | 华安半导体产业股票发起式A | 2026-09-30 | 2.2310 | 2.2310 | -7.83% | -30.76% | 38.04% | 46.87% | 46.76% | 123.10% |
| 008382 | 融通产业趋势股票A | 2026-09-29 | 1.7918 | 1.8468 | -5.51% | -39.00% | 24.68% | 46.67% | 32.37% | 86.52% |
| 021938 | 华安半导体产业股票发起式C | 2026-09-30 | 2.2116 | 2.2116 | -7.87% | -30.84% | 37.67% | 46.00% | 46.19% | 121.16% |
| 005777 | 广发科技动力股票 | 2026-09-29 | 2.4785 | 2.4785 | -6.49% | -30.44% | 36.83% | 45.48% | 42.61% | 143.52% |
| 005328 | 前海开源价值策略股票 | 2026-09-29 | 1.2372 | 1.2372 | -7.86% | -23.93% | 4.84% | 45.37% | 30.13% | 21.70% |
| 006751 | 富国互联科技股票A | 2026-09-29 | 5.7783 | 5.7783 | -7.30% | -27.55% | 28.30% | 45.28% | 38.09% | 472.61% |
| 011126 | 富国互联科技股票C | 2026-09-30 | 5.5347 | 5.5347 | -7.34% | -27.66% | 27.92% | 44.41% | 37.46% | 116.06% |
| 000697 | 汇添富移动互联股票A | 2026-09-29 | 3.7840 | 3.7840 | -8.41% | -31.03% | 40.20% | 43.95% | 35.35% | 271.40% |
| 015199 | 汇添富移动互联股票D | 2026-09-30 | 3.6470 | 3.6470 | -8.44% | -31.10% | 39.89% | 43.36% | 34.92% | 100.16% |
| 004352 | 华银研究精选股票 | 2026-09-29 | 2.4831 | 2.4831 | -4.11% | -18.96% | 50.99% | 43.23% | 42.62% | 151.38% |
| 015198 | 汇添富移动互联股票C | 2026-09-30 | 3.6160 | 3.6160 | -8.46% | -31.14% | 39.78% | 43.09% | 34.77% | 98.46% |
| 000960 | 招商医药健康产业股票 | 2026-09-29 | 2.7990 | 2.7990 | 17.49% | 40.62% | 55.76% | 42.96% | 61.08% | 192.20% |
| 519935 | 长信创新驱动股票A | 2026-09-30 | 3.1650 | 3.1650 | -9.75% | -29.29% | 25.30% | 42.38% | 32.48% | 216.50% |
| 017744 | 嘉实绿色主题股票发起式A | 2026-09-29 | 2.2286 | 2.2286 | -7.12% | -29.03% | 50.99% | 42.12% | 66.39% | 116.69% |
| 001521 | 国寿安保成长优选股票A | 2026-09-29 | 2.2300 | 2.6360 | -2.51% | -23.73% | 27.91% | 41.63% | 43.75% | 192.38% |
| 017745 | 嘉实绿色主题股票发起式C | 2026-09-29 | 2.1810 | 2.1810 | -7.17% | -29.14% | 50.53% | 41.26% | 65.63% | 112.06% |
| 007685 | 华商电子行业量化股票发起式A | 2026-09-29 | 3.4450 | 3.4450 | -9.71% | -28.88% | 49.78% | 41.18% | 45.91% | 235.21% |
| 001672 | 国寿安保智慧生活股票A | 2026-09-29 | 2.6910 | 3.4980 | -7.51% | -30.28% | 25.70% | 41.12% | 39.70% | 368.19% |
| 017916 | 国寿安保成长优选股票C | 2026-09-29 | 1.4770 | 1.4770 | -2.59% | -23.82% | 27.65% | 41.02% | 43.22% | 46.80% |
| 017488 | 嘉实信息产业股票发起式A | 2026-09-29 | 3.3173 | 3.3173 | -5.01% | -28.15% | 32.66% | 40.66% | 40.78% | 228.59% |
| 022831 | 华商电子行业量化股票发起式C | 2026-09-30 | 3.3293 | 3.3293 | -9.74% | -28.95% | 49.48% | 40.62% | 45.49% | 111.88% |
| 023101 | 国寿安保智慧生活股票C | 2026-09-30 | 1.9260 | 1.9260 | -7.54% | -30.34% | 25.47% | 40.58% | 39.26% | 92.60% |
| 010013 | 易方达信息行业精选股票A | 2026-09-29 | 2.4368 | 2.4768 | -7.20% | -31.80% | 34.45% | 40.57% | 39.00% | 146.47% |
| 019024 | 易方达信息行业精选股票C | 2026-09-30 | 2.3763 | 2.4163 | -7.23% | -31.88% | 34.13% | 39.87% | 38.50% | 211.62% |
| 017489 | 嘉实信息产业股票发起式C | 2026-09-29 | 3.2436 | 3.2436 | -5.05% | -28.25% | 32.26% | 39.81% | 40.15% | 221.29% |
| 000688 | 景顺长城研究精选股票A | 2026-09-29 | 3.5010 | 3.7510 | -7.20% | -29.49% | 27.36% | 38.61% | 26.39% | 318.08% |
| 018998 | 景顺长城研究精选股票C | 2026-09-30 | 3.4180 | 3.4180 | -7.25% | -29.60% | 26.97% | 37.77% | 25.85% | 181.55% |
| 013242 | 华银优势行业股票 | 2026-09-29 | 1.9044 | 1.9044 | -7.62% | -35.17% | 28.33% | 37.08% | 39.32% | 87.61% |
| 001396 | 建信互联网+产业升级股票 | 2026-09-29 | 1.9810 | 1.9810 | -9.15% | -29.06% | 30.69% | 36.95% | 38.41% | 94.60% |
| 005310 | 广发电子信息传媒股票A | 2026-09-29 | 4.4751 | 4.4751 | -8.65% | -35.05% | 23.55% | 36.42% | 27.04% | 338.45% |
| 010236 | 广发电子信息传媒股票C | 2026-09-29 | 4.3743 | 4.3743 | -8.68% | -35.11% | 23.31% | 35.87% | 26.66% | 156.52% |
| 014299 | 宏利先进制造股票A | 2026-09-30 | 1.5878 | 1.5878 | -8.79% | -32.26% | 53.34% | 35.87% | 44.87% | 58.78% |
| 020553 | 南方半导体产业股票发起A | 2026-09-30 | 2.7774 | 2.7774 | -9.65% | -34.61% | 32.02% | 35.37% | 32.60% | 177.74% |
| 014191 | 广发先进制造股票发起式A | 2026-09-30 | 1.9894 | 1.9894 | -7.12% | -37.15% | 10.06% | 35.37% | 19.58% | 98.94% |
| 014300 | 宏利先进制造股票C | 2026-09-30 | 1.5646 | 1.5646 | -8.82% | -32.32% | 53.11% | 35.37% | 44.55% | 56.46% |
| 003853 | 金鹰信息产业股票A | 2026-09-29 | 5.3230 | 6.2815 | -8.74% | -30.67% | 44.27% | 35.00% | 37.39% | 603.37% |
| 020554 | 南方半导体产业股票发起C | 2026-09-30 | 2.7519 | 2.7519 | -9.68% | -34.68% | 31.75% | 34.94% | 32.25% | 175.19% |
| 014192 | 广发先进制造股票发起式C | 2026-09-30 | 1.9545 | 1.9545 | -7.15% | -37.21% | 9.84% | 34.90% | 19.24% | 95.45% |
| 002861 | 工银智能制造股票A | 2026-09-29 | 3.2390 | 3.2390 | -7.88% | -25.05% | 16.10% | 34.82% | 22.72% | 214.40% |
| 005885 | 金鹰信息产业股票C | 2026-09-29 | 5.1978 | 6.1363 | -8.77% | -30.74% | 43.98% | 34.46% | 36.98% | 556.03% |
| 022710 | 工银智能制造股票C | 2026-09-30 | 3.1110 | 3.1110 | -7.93% | -25.18% | 15.74% | 34.04% | 22.14% | 113.08% |
| 001070 | 建信信息产业股票A | 2026-09-29 | 4.6280 | 4.6280 | -8.48% | -34.36% | 25.87% | 33.96% | 32.44% | 356.40% |
| 004640 | 华夏节能环保股票A | 2026-09-29 | 2.8465 | 2.8465 | -6.47% | -33.10% | 17.41% | 33.91% | 35.34% | 177.69% |
| 011373 | 招商前沿医疗保健股票A | 2026-09-30 | 0.9362 | 0.9362 | 16.66% | 46.60% | 57.08% | 33.61% | 61.78% | -6.38% |
| 014863 | 建信信息产业股票C | 2026-09-30 | 4.4880 | 4.4880 | -8.52% | -34.43% | 25.61% | 33.41% | 32.04% | 52.45% |
| 015060 | 华夏节能环保股票C | 2026-09-30 | 2.7026 | 2.7026 | -6.51% | -33.20% | 17.08% | 33.13% | 34.76% | 19.70% |
| 011374 | 招商前沿医疗保健股票C | 2026-09-30 | 0.8979 | 0.8979 | 16.60% | 46.31% | 56.48% | 32.59% | 60.86% | -10.21% |
| 019765 | 国寿安保优选国企股票发起式A | 2026-09-30 | 1.9615 | 1.9615 | -12.21% | -32.01% | 32.71% | 32.34% | 34.64% | 96.15% |
| 001404 | 招商移动互联网产业股票基金A | 2026-09-29 | 2.4335 | 2.4335 | -13.66% | -30.86% | 43.19% | 31.88% | 35.61% | 135.53% |
| 019766 | 国寿安保优选国企股票发起式C | 2026-09-30 | 1.9337 | 1.9337 | -12.25% | -32.09% | 32.37% | 31.67% | 34.14% | 93.37% |
| 014416 | 泰康研究精选股票发起A | 2026-09-30 | 1.7296 | 1.7296 | -6.91% | -29.75% | 25.04% | 31.64% | 26.32% | 72.96% |
| 015773 | 招商移动互联网产业股票基金C | 2026-09-30 | 2.3540 | 2.3540 | -13.67% | -30.91% | 42.99% | 31.49% | 35.31% | 96.48% |
| 001039 | 嘉实先进制造股票 | 2026-09-29 | 2.8150 | 2.8150 | -9.70% | -21.65% | 23.99% | 31.46% | 33.14% | 181.20% |
| 014185 | 招商专精特新股票A | 2026-09-30 | 1.6247 | 1.6247 | -8.20% | -28.99% | 30.98% | 31.34% | 36.21% | 62.47% |
| 001188 | 鹏华改革红利股票 | 2026-09-29 | 2.3220 | 2.3220 | -3.87% | -18.56% | 42.34% | 31.23% | 43.41% | 128.60% |
| 014417 | 泰康研究精选股票发起C | 2026-09-30 | 1.6892 | 1.6892 | -6.95% | -29.84% | 24.73% | 31.00% | 25.85% | 68.92% |
| 019759 | 中欧半导体产业股票发起A | 2026-09-30 | 2.2010 | 2.2010 | -7.92% | -32.63% | 36.67% | 30.93% | 40.70% | 120.10% |
| 017746 | 建信电子行业股票A | 2026-09-30 | 2.4532 | 2.4532 | -11.77% | -34.72% | 34.18% | 30.93% | 34.08% | 145.32% |
| 020476 | 泰康半导体量化选股股票发起式A | 2026-09-30 | 2.9783 | 2.9783 | -8.35% | -30.65% | 40.12% | 30.88% | 36.16% | 197.83% |
| 019824 | 国寿安保新材料股票发起式A | 2026-09-30 | 2.4550 | 2.4550 | -0.14% | -19.93% | 32.82% | 30.69% | 43.27% | 145.50% |
| 001749 | 招商中国机遇股票A | 2026-09-29 | 2.5830 | 2.5830 | -8.89% | -33.65% | 31.39% | 30.64% | 29.30% | 152.00% |
| 017747 | 建信电子行业股票C | 2026-09-30 | 2.4200 | 2.4200 | -11.79% | -34.78% | 33.92% | 30.42% | 33.68% | 142.00% |
| 020477 | 泰康半导体量化选股股票发起式C | 2026-09-30 | 2.9501 | 2.9501 | -8.39% | -30.72% | 39.84% | 30.36% | 35.76% | 195.01% |
| 014186 | 招商专精特新股票C | 2026-09-30 | 1.5633 | 1.5633 | -8.26% | -29.13% | 30.46% | 30.30% | 35.41% | 56.33% |
| 019764 | 中欧半导体产业股票发起C | 2026-09-30 | 2.1703 | 2.1703 | -7.95% | -32.71% | 36.33% | 30.28% | 40.18% | 117.03% |
| 009899 | 上银内需增长股票A | 2026-09-29 | 1.3211 | 1.3211 | -9.56% | 3.87% | 19.23% | 30.20% | 28.51% | 31.61% |
| 019825 | 国寿安保新材料股票发起式C | 2026-09-30 | 2.4279 | 2.4279 | -0.18% | -20.03% | 32.49% | 30.04% | 42.73% | 142.79% |
| 001162 | 前海开源优势蓝筹股票A | 2026-09-29 | 2.1150 | 2.1150 | -3.67% | -4.02% | 15.23% | 30.03% | 17.91% | 112.60% |
| 001638 | 前海开源优势蓝筹股票C | 2026-09-29 | 2.3050 | 2.3050 | -3.66% | -4.06% | 15.22% | 29.95% | 17.79% | 131.70% |
| 025660 | 招商中国机遇股票C | 2026-09-30 | 2.5080 | 2.5080 | -8.93% | -33.74% | 31.03% | 29.95% | 28.81% | 30.08% |
| 001849 | 前海开源强势共识100强股票 | 2026-09-29 | 1.6690 | 1.6690 | 1.59% | 7.98% | 28.47% | 29.88% | 29.57% | 66.50% |
| 002980 | 华夏创新前沿股票A | 2026-09-29 | 4.6040 | 4.6040 | -7.77% | -25.06% | 29.15% | 29.85% | 29.85% | 355.50% |
| 015754 | 上银内需增长股票C | 2026-09-30 | 1.2822 | 1.2822 | -9.60% | 3.71% | 18.88% | 29.44% | 27.95% | 58.12% |
| 022754 | 易方达科鑫量化选股股票发起式A | 2026-09-30 | 1.9067 | 1.9067 | -5.34% | -19.57% | 7.97% | 29.42% | 23.48% | 90.67% |
| 022755 | 易方达科鑫量化选股股票发起式C | 2026-09-30 | 1.8934 | 1.8934 | -5.37% | -19.65% | 7.76% | 28.92% | 23.12% | 89.34% |
| 002229 | 华夏经济转型股票 | 2026-09-29 | 3.1360 | 3.3000 | -7.11% | -25.30% | 32.56% | 28.79% | 35.35% | 254.20% |
| 001072 | 华安智能装备主题股票A | 2026-09-29 | 4.4040 | 4.4570 | -6.12% | -25.40% | 15.59% | 28.31% | 23.17% | 355.86% |
| 021875 | 路博迈资源精选股票发起A | 2026-09-29 | 1.9100 | 1.9100 | -9.52% | 1.87% | -5.10% | 28.15% | 6.69% | 93.13% |
| 006868 | 华夏科技成长股票 | 2026-09-29 | 2.5554 | 2.5554 | -5.94% | -24.69% | 36.05% | 27.68% | 35.90% | 151.82% |
| 013622 | 华安智能装备主题股票C | 2026-09-29 | 4.2730 | 4.2730 | -6.15% | -25.49% | 15.25% | 27.55% | 22.64% | 72.78% |
| 005268 | 鹏华优势企业 | 2026-09-29 | 2.4544 | 2.4544 | -4.32% | -30.10% | 25.89% | 27.49% | 31.63% | 141.89% |
| 021876 | 路博迈资源精选股票发起C | 2026-09-29 | 1.8822 | 1.8822 | -9.57% | 1.71% | -5.39% | 27.30% | 6.15% | 90.32% |
| 001042 | 华夏领先股票 | 2026-09-29 | 0.7930 | 0.7930 | -7.85% | -35.95% | 17.96% | 27.05% | 30.25% | -22.50% |
| 009491 | 宝盈创新驱动股票A | 2026-09-29 | 2.3427 | 2.3427 | -6.48% | -30.97% | 30.00% | 26.93% | 29.78% | 133.05% |
| 024804 | 华夏量化选股股票A | 2026-09-30 | 1.6677 | 1.6677 | -6.20% | -12.80% | 25.65% | 26.79% | 31.05% | 47.62% |
| 000979 | 景顺长城沪港深精选股票A | 2026-09-29 | 4.5920 | 4.5920 | -5.55% | -27.99% | 18.42% | 26.65% | 18.33% | 355.80% |
| 004683 | 建信高端医疗股票A | 2026-09-29 | 1.9405 | 1.9405 | 5.83% | 14.81% | 28.20% | 26.39% | 44.22% | 101.22% |
| 009492 | 宝盈创新驱动股票C | 2026-09-29 | 2.2715 | 2.2715 | -6.52% | -31.06% | 29.67% | 26.30% | 29.30% | 125.97% |
| 001678 | 英大国企改革A | 2026-09-29 | 2.7311 | 3.3811 | -8.75% | -29.52% | 26.71% | 26.28% | 26.44% | 307.07% |
| 004450 | 嘉实前沿科技沪港深股票A | 2026-09-29 | 3.2137 | 3.2137 | -7.19% | -32.61% | 35.91% | 26.20% | 38.64% | 219.49% |
| 024805 | 华夏量化选股股票C | 2026-09-30 | 1.5891 | 1.5891 | -6.24% | -12.92% | 25.27% | 26.04% | 30.47% | 46.58% |
| 022868 | 英大国企改革C | 2026-09-30 | 2.6729 | 2.6729 | -8.77% | -29.57% | 26.55% | 25.98% | 26.21% | 73.33% |
| 016352 | 建信高端医疗股票C | 2026-09-30 | 1.9798 | 1.9798 | 5.79% | 14.70% | 27.95% | 25.89% | 43.81% | 5.32% |
| 021313 | 景顺长城沪港深精选股票C | 2026-09-30 | 4.4850 | 4.4850 | -5.62% | -28.11% | 18.03% | 25.84% | 17.75% | 100.40% |
| 020315 | 嘉实前沿科技沪港深股票C | 2026-09-30 | 3.1313 | 3.1313 | -7.24% | -32.71% | 35.51% | 25.44% | 38.02% | 102.25% |
| 008286 | 易方达研究精选股票 | 2026-09-29 | 1.2889 | 1.2889 | -4.63% | -18.46% | 32.36% | 25.18% | 30.70% | 29.29% |
| 000828 | 宏利转型机遇股票A | 2026-09-29 | 5.6800 | 5.9000 | -7.24% | -19.18% | 23.62% | 25.13% | 21.90% | 578.29% |
| 012800 | 宏利转型机遇股票C | 2026-09-30 | 5.5400 | 5.5400 | -7.28% | -19.24% | 23.44% | 24.75% | 21.62% | 54.58% |
| 008009 | 华商高端装备制造股票A | 2026-09-29 | 4.5020 | 4.5020 | -9.89% | -33.70% | -4.24% | 24.64% | 15.19% | 345.94% |
| 009891 | 融通产业趋势臻选股票A | 2026-09-29 | 2.5947 | 2.5947 | -6.14% | -38.00% | 17.26% | 24.10% | 16.65% | 157.71% |
| 001313 | 摩根智慧互联股票A | 2026-09-29 | 1.7501 | 1.7501 | -7.70% | -25.78% | 22.36% | 23.98% | 20.38% | 73.88% |
| 164205 | 天弘文化新兴产业股票A | 2026-09-30 | 3.8027 | 4.4217 | -5.36% | -34.52% | 29.08% | 23.89% | 32.36% | 342.17% |
| 016050 | 华商高端装备制造股票C | 2026-09-30 | 4.3436 | 4.3436 | -9.93% | -33.80% | -4.54% | 23.82% | 14.60% | 81.85% |
| 012350 | 万家元贞量化选股股票A | 2026-09-29 | 1.5991 | 1.5991 | -4.81% | -19.06% | 11.59% | 23.81% | 17.61% | 59.21% |
| 009805 | 国泰医药健康股票A | 2026-09-29 | 1.0482 | 1.0482 | 10.19% | 21.31% | 23.29% | 23.68% | 37.34% | 9.47% |
| 015475 | 天弘文化新兴产业股票C | 2026-09-30 | 1.7277 | 1.7277 | -5.39% | -34.58% | 28.82% | 23.41% | 31.98% | 72.77% |
| 018495 | 融通产业趋势臻选股票C | 2026-09-29 | 2.5119 | 2.5119 | -6.19% | -38.09% | 16.91% | 23.37% | 16.13% | 136.99% |
| 016919 | 摩根智慧互联股票C | 2026-09-30 | 1.7046 | 1.7046 | -7.73% | -25.88% | 22.05% | 23.35% | 19.92% | 96.27% |
| 012351 | 万家元贞量化选股股票C | 2026-09-29 | 1.5711 | 1.5711 | -4.85% | -19.16% | 11.32% | 23.19% | 17.18% | 56.42% |
| 011326 | 国泰医药健康股票C | 2026-09-29 | 1.0259 | 1.0259 | 10.13% | 21.17% | 23.02% | 23.03% | 36.88% | 7.03% |
| 000309 | 大摩品质生活精选股票A | 2026-09-29 | 5.0770 | 5.0770 | -4.03% | -0.45% | 11.02% | 22.99% | 16.95% | 409.90% |
| 001764 | 广发沪港深新机遇股票 | 2026-09-29 | 1.5740 | 1.7110 | -6.67% | -23.60% | 22.14% | 22.61% | 27.92% | 74.60% |
| 015145 | 同泰新能源1年持有股票A | 2026-09-30 | 1.2879 | 1.2879 | -8.07% | -27.63% | -4.66% | 22.60% | -2.92% | 28.79% |
| 000513 | 富国高端制造行业股票A | 2026-09-29 | 5.1160 | 5.1160 | -5.57% | -22.32% | 13.32% | 22.58% | 18.43% | 407.00% |
| 019484 | 大摩品质生活精选股票C | 2026-09-30 | 5.0390 | 5.0390 | -4.07% | -0.55% | 10.77% | 22.51% | 16.59% | 72.45% |
| 015146 | 同泰新能源1年持有股票C | 2026-09-30 | 1.2674 | 1.2674 | -8.10% | -27.70% | -4.85% | 22.11% | -3.21% | 26.74% |
| 022292 | 前海开源优选领航股票A | 2026-09-30 | 1.5751 | 1.5751 | -3.14% | -4.42% | 10.75% | 21.87% | 12.98% | 57.51% |
| 014930 | 富国高端制造行业股票C | 2026-09-30 | 4.9340 | 4.9340 | -5.62% | -22.45% | 12.98% | 21.86% | 17.90% | 32.56% |
| 000586 | 景顺长城中小创精选股票A | 2026-09-29 | 3.4280 | 4.0000 | -8.91% | -25.21% | 15.24% | 21.52% | 25.00% | 322.29% |
| 001482 | 摩根新兴服务股票A | 2026-09-29 | 2.3547 | 2.3547 | -7.95% | -31.68% | 21.27% | 21.35% | 21.26% | 134.48% |
| 022293 | 前海开源优选领航股票C | 2026-09-30 | 1.5635 | 1.5635 | -3.17% | -4.52% | 10.53% | 21.35% | 12.61% | 56.35% |
| 001009 | 摩根安全战略股票A | 2026-09-29 | 1.8980 | 2.1446 | -4.63% | -30.49% | 18.69% | 21.26% | 23.07% | 115.83% |
| 012496 | 同泰行业优选股票A | 2026-09-29 | 0.6821 | 0.6821 | -2.59% | -24.76% | 30.63% | 21.18% | 22.82% | -33.05% |
| 003145 | 国联竞争优势 | 2026-09-29 | 2.9767 | 2.9767 | -6.02% | -14.52% | 18.70% | 20.98% | 18.97% | 199.87% |
| 018817 | 景顺长城中小创精选股票C | 2026-09-30 | 3.3080 | 3.5330 | -8.95% | -25.33% | 14.86% | 20.77% | 24.45% | 41.00% |
| 012497 | 同泰行业优选股票C | 2026-09-29 | 0.6683 | 0.6683 | -2.63% | -24.84% | 30.37% | 20.70% | 22.46% | -34.41% |
| 015172 | 摩根安全战略股票C | 2026-09-30 | 1.8618 | 1.8618 | -4.67% | -30.58% | 18.38% | 20.65% | 22.60% | 9.78% |
| 017177 | 摩根新兴服务股票C | 2026-09-30 | 2.2919 | 2.2919 | -8.00% | -31.79% | 20.91% | 20.63% | 20.73% | 46.75% |
| 001496 | 工银聚焦30股票 | 2026-09-29 | 2.2160 | 2.2160 | -8.15% | -27.78% | 21.83% | 20.36% | 15.74% | 119.90% |
| 007133 | 嘉实长青竞争优势股票A | 2026-09-29 | 1.3437 | 1.3437 | -10.20% | -21.15% | 22.46% | 19.56% | 28.30% | 33.36% |
| 001410 | 信澳新能源产业股票A | 2026-09-29 | 6.5270 | 6.5890 | -6.43% | -32.52% | 24.74% | 19.54% | 26.49% | 568.02% |
| 022327 | 宏利高端装备股票A | 2026-09-30 | 1.5214 | 1.5214 | -10.61% | -1.50% | -6.05% | 19.03% | 2.18% | 52.14% |
| 007134 | 嘉实长青竞争优势股票C | 2026-09-29 | 1.2921 | 1.2921 | -10.23% | -21.26% | 22.16% | 18.96% | 27.82% | 28.23% |
| 340006 | 兴全全球视野股票 | 2026-09-30 | 3.6213 | 6.3673 | -9.50% | -24.38% | 4.72% | 18.86% | 13.97% | 1264.19% |
| 000756 | 建信潜力新蓝筹股票A | 2026-09-29 | 4.7680 | 4.7680 | -8.40% | -29.88% | 15.60% | 18.86% | 18.56% | 372.10% |
| 024170 | 信澳新能源产业股票C | 2026-09-30 | 6.3250 | 6.3250 | -6.49% | -32.64% | 24.34% | 18.82% | 25.92% | 72.20% |
| 000711 | 嘉实医疗保健股票 | 2026-09-29 | 2.7080 | 2.7080 | 10.96% | 28.94% | 38.62% | 18.80% | 38.75% | 182.50% |
| 005826 | 华夏潜龙精选股票 | 2026-09-29 | 2.8788 | 2.8788 | -6.74% | -21.36% | 20.03% | 18.66% | 15.67% | 186.04% |
| 022328 | 宏利高端装备股票C | 2026-09-30 | 1.5114 | 1.5114 | -10.63% | -1.59% | -6.23% | 18.56% | 1.89% | 51.14% |
| 014967 | 建信潜力新蓝筹股票C | 2026-09-30 | 4.6320 | 4.6320 | -8.42% | -29.96% | 15.37% | 18.37% | 18.19% | 42.87% |
| 023647 | 广发科技智选股票发起式A | 2026-09-30 | 1.5458 | 1.6021 | -6.31% | -23.17% | 10.64% | 18.04% | 15.33% | 61.32% |
| 005495 | 创金合信科技成长股票A | 2026-09-29 | 2.6803 | 2.6803 | -8.32% | -31.06% | 31.57% | 17.70% | 30.92% | 160.80% |
| 000524 | 摩根民生需求股票A | 2026-09-29 | 2.9676 | 3.4066 | -7.56% | -33.25% | 18.94% | 17.49% | 16.57% | 269.29% |
| 023648 | 广发科技智选股票发起式C | 2026-09-30 | 1.5324 | 1.5885 | -6.36% | -23.29% | 10.31% | 17.33% | 14.81% | 59.93% |
| 024377 | 易方达科智量化选股股票发起式A | 2026-09-30 | 1.4850 | 1.4850 | -3.35% | -13.42% | 3.18% | 17.26% | 13.67% | 48.50% |
| 022003 | 博道大盘成长股票A | 2026-09-30 | 1.7738 | 1.7738 | -7.10% | -22.62% | 14.93% | 17.23% | 15.59% | 77.38% |
| 000592 | 建信改革红利股票A | 2026-09-29 | 5.6020 | 5.6020 | -7.34% | -33.37% | 4.02% | 17.22% | 1.48% | 454.10% |
| 008618 | 永赢医药健康A | 2026-09-29 | 1.2875 | 1.2875 | 4.07% | 12.19% | 26.10% | 17.19% | 35.77% | 32.38% |
| 005496 | 创金合信科技成长股票C | 2026-09-29 | 2.5589 | 2.5589 | -8.36% | -31.14% | 31.24% | 17.11% | 30.43% | 148.98% |
| 008619 | 永赢医药健康C | 2026-09-29 | 1.2712 | 1.2712 | 4.04% | 12.12% | 25.98% | 16.95% | 35.57% | 30.69% |
| 024378 | 易方达科智量化选股股票发起式C | 2026-09-30 | 1.4775 | 1.4775 | -3.38% | -13.50% | 2.98% | 16.82% | 13.35% | 47.75% |
| 017099 | 摩根民生需求股票C | 2026-09-30 | 2.8905 | 2.8905 | -7.61% | -33.35% | 18.59% | 16.79% | 16.06% | 25.45% |
| 005962 | 宝盈人工智能股票A | 2026-09-29 | 5.2138 | 5.2138 | -5.98% | -24.76% | 24.40% | 16.77% | 19.10% | 414.91% |
| 016269 | 建信改革红利股票C | 2026-09-30 | 5.4500 | 5.4500 | -7.38% | -33.44% | 3.81% | 16.75% | 1.17% | -5.40% |
| 022004 | 博道大盘成长股票C | 2026-09-30 | 1.7575 | 1.7575 | -7.14% | -22.71% | 14.64% | 16.65% | 15.16% | 75.75% |
| 014341 | 摩根时代睿选股票A | 2026-09-30 | 1.7830 | 1.7830 | -4.91% | -31.31% | 15.63% | 16.61% | 20.27% | 78.30% |
| 001008 | 工银国企改革股票 | 2026-09-29 | 2.8420 | 2.8420 | -14.54% | -4.90% | 0.35% | 16.56% | 7.10% | 185.10% |
| 009988 | 信澳蓝筹精选股票A | 2026-09-29 | 0.8406 | 0.8406 | -5.63% | -12.16% | 2.78% | 16.30% | 10.08% | -15.67% |
| 014342 | 摩根时代睿选股票C | 2026-09-30 | 1.7535 | 1.7535 | -4.94% | -31.40% | 15.34% | 16.02% | 19.82% | 75.35% |
| 005963 | 宝盈人工智能股票C | 2026-09-29 | 4.8855 | 4.8855 | -6.04% | -24.91% | 23.90% | 15.84% | 18.39% | 382.48% |
| 001490 | 汇添富国企创新股票A | 2026-09-29 | 1.9190 | 1.9190 | -5.18% | -7.51% | 5.55% | 15.71% | 8.77% | 92.20% |
| 018971 | 富国致弘量化选股股票A | 2026-09-30 | 1.4481 | 1.4481 | -5.53% | -13.73% | 10.46% | 15.69% | 13.02% | 44.81% |
| 002334 | 汇丰晋信大盘波动股票A | 2026-09-29 | 1.6995 | 1.6995 | -0.12% | 14.93% | 5.95% | 15.65% | 9.54% | 71.68% |
| 024168 | 信澳蓝筹精选股票C | 2026-09-30 | 0.8373 | 0.8373 | -5.68% | -12.30% | 2.47% | 15.62% | 9.58% | 44.34% |
| 014668 | 银华专精特新量化优选股票发起A | 2026-09-30 | 1.6500 | 1.6500 | -1.65% | -6.78% | 7.41% | 15.55% | 11.48% | 65.00% |
| 001725 | 汇添富高端制造股票A | 2026-09-29 | 3.1200 | 3.1200 | -6.71% | 0.77% | 4.70% | 15.48% | 9.45% | 214.00% |
| 000751 | 嘉实新兴产业股票 | 2026-09-29 | 4.4710 | 4.4710 | -6.69% | -23.99% | 14.52% | 15.47% | 18.26% | 344.90% |
| 012835 | 招商景气精选股票A | 2026-09-29 | 1.6376 | 1.6376 | -4.39% | -20.10% | 23.01% | 15.39% | 18.19% | 64.34% |
| 015124 | 汇添富国企创新股票D | 2026-09-30 | 1.8850 | 1.8850 | -5.18% | -7.60% | 5.31% | 15.22% | 8.40% | -7.91% |
| 014669 | 银华专精特新量化优选股票发起C | 2026-09-30 | 1.6293 | 1.6293 | -1.67% | -6.86% | 7.25% | 15.19% | 11.23% | 62.93% |
| 015123 | 汇添富国企创新股票C | 2026-09-30 | 1.8700 | 1.8700 | -5.17% | -7.61% | 5.29% | 15.08% | 8.34% | -8.65% |
| 002335 | 汇丰晋信大盘波动股票C | 2026-09-29 | 1.6137 | 1.6137 | -0.17% | 14.78% | 5.69% | 15.07% | 9.12% | 63.00% |
| 018972 | 富国致弘量化选股股票C | 2026-09-30 | 1.4218 | 1.4218 | -5.57% | -13.85% | 10.15% | 15.02% | 12.54% | 42.18% |
| 015115 | 汇添富高端制造股票D | 2026-09-30 | 3.0820 | 3.0820 | -6.75% | 0.65% | 4.47% | 15.00% | 9.10% | 22.45% |
| 010361 | 嘉实品质优选股票A | 2026-09-29 | 0.8730 | 0.8730 | -7.87% | -33.28% | 19.58% | 14.98% | 19.43% | -13.75% |
| 015114 | 汇添富高端制造股票C | 2026-09-30 | 3.0580 | 3.0580 | -6.74% | 0.63% | 4.37% | 14.83% | 8.98% | 21.49% |
| 004784 | 招商稳健优选股票A | 2026-09-29 | 5.0138 | 5.0138 | -7.72% | -30.20% | 23.29% | 14.83% | 13.78% | 393.81% |
| 001677 | 中银战略新兴产业股票A | 2026-09-29 | 4.2321 | 4.2321 | -5.87% | -10.88% | 7.62% | 14.79% | 6.08% | 323.91% |
| 001421 | 南方量化成长股票A | 2026-09-29 | 1.6106 | 1.6106 | -6.43% | -9.70% | 11.63% | 14.78% | 14.80% | 59.74% |
| 000793 | 工银高端制造股票 | 2026-09-29 | 2.3670 | 2.3670 | -8.36% | -21.62% | 15.85% | 14.77% | 19.63% | 134.60% |
| 010680 | 华夏新兴成长股票A | 2026-09-29 | 1.1506 | 1.1506 | -7.63% | -22.33% | 24.33% | 14.48% | 22.06% | 13.58% |
| 012836 | 招商景气精选股票C | 2026-09-29 | 1.5709 | 1.5709 | -4.45% | -20.27% | 22.51% | 14.46% | 17.48% | 57.64% |
| 010362 | 嘉实品质优选股票C | 2026-09-29 | 0.8456 | 0.8456 | -7.92% | -33.39% | 19.22% | 14.33% | 18.92% | -16.46% |
| 010812 | 中银战略新兴产业股票C | 2026-09-29 | 4.1347 | 4.1347 | -5.90% | -10.97% | 7.40% | 14.31% | 5.76% | 80.07% |
| 001409 | 工银互联网加股票 | 2026-09-29 | 0.7160 | 0.7160 | -7.18% | -27.00% | 13.94% | 14.31% | 14.13% | -28.90% |
| 011122 | 汇添富ESG可持续成长股票A | 2026-09-29 | 1.0827 | 1.0827 | -5.75% | -19.84% | 7.27% | 14.26% | 9.21% | 8.50% |
| 019863 | 招商稳健优选股票C | 2026-09-30 | 5.0352 | 5.0352 | -7.76% | -30.31% | 22.92% | 14.15% | 13.28% | 110.66% |
| 002952 | 建信多因子量化股票 | 2026-09-29 | 1.5924 | 1.5924 | -7.35% | -27.26% | 5.53% | 14.05% | 7.22% | 58.52% |
| 010681 | 华夏新兴成长股票C | 2026-09-29 | 1.1054 | 1.1054 | -7.68% | -22.47% | 23.89% | 13.68% | 21.42% | 9.11% |
| 000577 | 安信价值精选股票A | 2026-09-29 | 5.3199 | 5.3199 | -5.56% | -15.11% | 19.01% | 13.56% | 19.40% | 434.06% |
| 360001 | 光大量化股票A | 2026-09-30 | 1.2961 | 3.7456 | -4.26% | -1.34% | 5.47% | 13.43% | 7.60% | 554.39% |
| 011269 | 中银证券优势制造股票A | 2026-09-29 | 1.5495 | 1.5495 | -7.42% | -25.64% | 25.42% | 13.42% | 16.13% | 52.77% |
| 011123 | 汇添富ESG可持续成长股票C | 2026-09-29 | 1.0377 | 1.0377 | -5.81% | -20.00% | 6.83% | 13.33% | 8.55% | 3.99% |
| 023178 | 安信价值精选股票C | 2026-09-30 | 5.3054 | 5.3054 | -5.59% | -15.19% | 18.79% | 13.12% | 19.05% | 55.15% |
| 007479 | 光大量化股票C | 2026-09-29 | 1.3212 | 1.3237 | -4.29% | -1.44% | 5.24% | 13.04% | 7.27% | 39.00% |
| 011270 | 中银证券优势制造股票C | 2026-09-29 | 1.5165 | 1.5165 | -7.45% | -25.72% | 25.17% | 12.97% | 15.77% | 49.51% |
| 008934 | 大成科技消费股票A | 2026-09-29 | 1.1912 | 1.1912 | -4.61% | -27.07% | 16.34% | 12.69% | 15.35% | 17.57% |
| 022164 | 西部利得央企优选股票A | 2026-09-30 | 1.0828 | 1.2928 | 0.73% | 14.75% | 2.98% | 12.59% | 5.38% | 32.21% |
| 000594 | 大摩进取优选股票 | 2026-09-29 | 2.9590 | 2.9590 | -4.17% | -4.75% | 9.48% | 12.53% | 10.94% | 199.10% |
| 014187 | 华夏量化优选股票A | 2026-09-29 | 1.2141 | 1.2141 | -6.67% | -12.84% | 7.98% | 12.50% | 9.95% | 21.53% |
| 011506 | 建信高端装备股票A | 2026-09-30 | 1.7406 | 1.7406 | -8.28% | -24.14% | 16.88% | 12.34% | 12.22% | 74.06% |
| 017479 | 广发医药精选股票A | 2026-09-30 | 1.4828 | 1.4828 | 11.74% | 36.42% | 31.09% | 12.33% | 36.39% | 48.28% |
| 013641 | 博道成长智航股票A | 2026-09-29 | 1.6785 | 1.6785 | -5.53% | -18.54% | 12.97% | 12.26% | 11.50% | 65.95% |
| 022165 | 西部利得央企优选股票C | 2026-09-30 | 1.0743 | 1.2843 | 0.69% | 14.64% | 2.76% | 12.15% | 5.07% | 31.25% |
| 671030 | 西部利得事件驱动股票A | 2026-09-30 | 4.4239 | 4.4239 | -4.99% | -15.89% | 11.90% | 12.15% | 9.97% | 342.39% |
| 014062 | 景顺长城专精特新量化优选股票A | 2026-09-29 | 1.0990 | 1.0990 | -3.06% | -10.30% | 6.08% | 12.07% | 11.55% | 9.46% |
| 004616 | 中欧电子信息产业沪港深股票A | 2026-09-29 | 4.0319 | 4.1009 | -8.57% | -31.51% | 27.32% | 11.92% | 23.76% | 308.46% |
| 011507 | 建信高端装备股票C | 2026-09-30 | 1.7040 | 1.7040 | -8.31% | -24.22% | 16.64% | 11.88% | 11.88% | 70.40% |
| 020748 | 国联智选先锋股票A | 2026-09-30 | 1.5213 | 1.8268 | -5.00% | -8.05% | 6.92% | 11.83% | 7.46% | 86.35% |
| 011685 | 创金合信先进装备股票A | 2026-09-29 | 1.5217 | 1.5217 | -0.90% | -0.13% | -8.23% | 11.82% | -4.22% | 52.70% |
| 017480 | 广发医药精选股票C | 2026-09-30 | 1.4591 | 1.4591 | 11.71% | 36.28% | 30.78% | 11.81% | 35.89% | 45.91% |
| 008935 | 大成科技消费股票C | 2026-09-29 | 1.1336 | 1.1336 | -4.68% | -27.22% | 15.90% | 11.81% | 14.68% | 11.89% |
| 000884 | 民生加银优选股票 | 2026-09-29 | 1.5018 | 1.8958 | -3.08% | 10.47% | -2.00% | 11.79% | 3.37% | 76.04% |
| 008261 | 招商研究优选股票A | 2026-09-29 | 2.1400 | 2.1400 | -4.50% | -20.42% | 21.97% | 11.78% | 16.04% | 114.72% |
| 025069 | 景顺长城高端装备股票 | 2026-09-30 | 1.1470 | 1.1470 | -0.90% | -10.38% | -2.14% | 11.76% | -0.58% | 14.70% |
| 014188 | 华夏量化优选股票C | 2026-09-29 | 1.1740 | 1.1740 | -6.73% | -13.00% | 7.61% | 11.72% | 9.39% | 17.52% |
| 000925 | 汇添富外延增长股票A | 2026-09-29 | 1.9520 | 2.2090 | -6.07% | -2.72% | 3.26% | 11.72% | 5.36% | 132.88% |
| 013642 | 博道成长智航股票C | 2026-09-29 | 1.6376 | 1.6376 | -5.57% | -18.64% | 12.69% | 11.70% | 11.09% | 61.91% |
| 023532 | 西部利得事件驱动股票C | 2026-09-30 | 4.3965 | 4.3965 | -5.02% | -15.97% | 11.68% | 11.70% | 9.64% | 67.17% |
| 000746 | 招商行业精选股票基金 | 2026-09-29 | 6.0740 | 6.0740 | -1.75% | 0.62% | -3.96% | 11.69% | 7.67% | 516.10% |
| 023117 | 华安高端装备股票发起式A | 2026-09-30 | 1.6241 | 1.6241 | -7.22% | -34.05% | 6.90% | 11.67% | 11.75% | 62.41% |
| 014063 | 景顺长城专精特新量化优选股票C | 2026-09-29 | 1.0779 | 1.0779 | -3.10% | -10.39% | 5.87% | 11.63% | 11.21% | 7.35% |
| 013339 | 创金合信芯片产业股票发起A | 2026-09-29 | 1.6512 | 1.6512 | -10.74% | -33.43% | 25.96% | 11.50% | 25.28% | 60.05% |
| 002595 | 博时工业4.0主题股票 | 2026-09-29 | 1.5100 | 1.5100 | -4.26% | 6.59% | 4.37% | 11.41% | 7.12% | 50.40% |
| 015408 | 景顺长城成长趋势股票A | 2026-09-29 | 1.3617 | 1.3617 | -5.85% | -25.57% | 17.65% | 11.38% | 15.14% | 33.80% |
| 011424 | 汇添富外延增长股票C | 2026-09-29 | 1.8950 | 2.1520 | -6.11% | -2.80% | 3.08% | 11.33% | 5.13% | 19.30% |
| 020749 | 国联智选先锋股票C | 2026-09-30 | 1.5035 | 1.8068 | -5.03% | -8.16% | 6.65% | 11.28% | 7.05% | 84.18% |
| 011686 | 创金合信先进装备股票C | 2026-09-29 | 1.4783 | 1.4783 | -0.94% | -0.26% | -8.47% | 11.25% | -4.58% | 48.33% |
| 023118 | 华安高端装备股票发起式C | 2026-09-30 | 1.6136 | 1.6136 | -7.26% | -34.14% | 6.63% | 11.13% | 11.26% | 61.36% |
| 024153 | 华安消费机遇股票发起式A | 2026-09-30 | 1.2207 | 1.2207 | -0.83% | -17.06% | 26.24% | 11.10% | 25.96% | 22.07% |
| 005402 | 广发资源优选股票A | 2026-09-29 | 1.9506 | 1.9506 | -10.54% | -1.00% | -3.05% | 11.07% | 0.23% | 96.76% |
| 005763 | 中欧电子信息产业沪港深股票C | 2026-09-29 | 4.0160 | 4.0860 | -8.63% | -31.65% | 26.80% | 10.99% | 22.97% | 271.44% |
| 013340 | 创金合信芯片产业股票发起C | 2026-09-29 | 1.6104 | 1.6104 | -10.78% | -33.52% | 25.65% | 10.95% | 24.81% | 56.09% |
| 008262 | 招商研究优选股票C | 2026-09-29 | 2.0336 | 2.0336 | -4.56% | -20.58% | 21.49% | 10.92% | 15.38% | 104.04% |
| 019561 | 富国致航量化选股股票A | 2026-09-30 | 1.4076 | 1.4076 | -1.71% | -0.35% | 3.93% | 10.75% | 9.10% | 40.76% |
| 024154 | 华安消费机遇股票发起式C | 2026-09-30 | 1.2150 | 1.2150 | -0.86% | -17.14% | 25.99% | 10.68% | 25.58% | 21.50% |
| 010235 | 广发资源优选股票C | 2026-09-29 | 1.9053 | 1.9053 | -10.56% | -1.10% | -3.24% | 10.63% | -0.07% | 13.84% |
| 015409 | 景顺长城成长趋势股票C | 2026-09-29 | 1.3343 | 1.3343 | -5.90% | -25.68% | 17.13% | 10.56% | 14.46% | 31.10% |
| 001645 | 国泰大健康股票A | 2026-09-29 | 2.3110 | 2.9030 | 3.69% | 18.93% | 11.18% | 10.41% | 17.35% | 193.19% |
| 001825 | 建信中国制造2025股票A | 2026-09-29 | 1.8133 | 1.8133 | -10.54% | -35.69% | 17.36% | 10.38% | 21.92% | 77.13% |
| 019562 | 富国致航量化选股股票C | 2026-09-30 | 1.3839 | 1.3839 | -1.76% | -0.50% | 3.62% | 10.09% | 8.61% | 38.39% |
| 021187 | 摩根红利优选股票A | 2026-09-30 | 1.2464 | 1.2464 | -2.44% | 13.34% | 0.87% | 10.03% | 5.71% | 24.64% |
| 011321 | 国泰大健康股票C | 2026-09-29 | 2.2590 | 2.2590 | 3.69% | 18.85% | 10.94% | 9.94% | 17.00% | -18.74% |
| 014380 | 建信中国制造2025股票C | 2026-09-30 | 1.7374 | 1.7374 | -10.57% | -35.76% | 17.12% | 9.94% | 21.56% | -33.23% |
| 004075 | 交银医药创新股票A | 2026-09-29 | 2.9652 | 3.2002 | 7.48% | 22.71% | 29.73% | 9.88% | 29.35% | 236.54% |
| 007831 | 博道伍佰智航股票A | 2026-09-29 | 1.9384 | 2.2304 | -4.30% | -12.18% | 8.80% | 9.80% | 7.81% | 141.74% |
| 005660 | 嘉实资源精选股票A | 2026-09-29 | 4.5995 | 4.5995 | -9.37% | 14.88% | -10.10% | 9.60% | -9.23% | 363.02% |
| 000978 | 景顺长城量化精选股票A | 2026-09-29 | 2.0190 | 2.2730 | -5.26% | -14.06% | 4.40% | 9.56% | 6.95% | 133.52% |
| 007903 | 长城量化小盘股票A | 2026-09-29 | 1.5171 | 1.5171 | -4.25% | -5.46% | 2.66% | 9.51% | 4.83% | 50.89% |
| 007832 | 博道伍佰智航股票C | 2026-09-29 | 1.8922 | 2.1842 | -4.33% | -12.25% | 8.64% | 9.48% | 7.57% | 136.73% |
| 021188 | 摩根红利优选股票C | 2026-09-30 | 1.2303 | 1.2303 | -2.49% | 13.17% | 0.58% | 9.38% | 5.23% | 23.03% |
| 023129 | 富国致盛量化选股股票A | 2026-09-30 | 1.3289 | 1.3289 | -7.10% | -20.61% | 7.05% | 9.28% | 7.39% | 32.89% |
| 014046 | 交银医药创新股票C | 2026-09-30 | 3.2655 | 3.2655 | 7.43% | 22.53% | 29.35% | 9.23% | 28.78% | -3.19% |
| 023853 | 景顺长城量化精选股票C | 2026-09-30 | 2.0030 | 2.2040 | -5.34% | -14.22% | 4.11% | 9.10% | 6.66% | 36.04% |
| 004476 | 景顺长城沪港深领先科技股票A | 2026-09-29 | 2.2300 | 2.2300 | -5.92% | -20.90% | 21.06% | 9.07% | 18.04% | 122.50% |
| 005661 | 嘉实资源精选股票C | 2026-09-29 | 4.4255 | 4.4255 | -9.41% | 14.74% | -10.33% | 9.06% | -9.56% | 345.50% |
| 019272 | 长城量化小盘股票C | 2026-09-30 | 1.4845 | 1.4845 | -4.30% | -5.61% | 2.35% | 8.85% | 4.35% | 13.91% |
| 023130 | 富国致盛量化选股股票C | 2026-09-30 | 1.3175 | 1.3175 | -7.14% | -20.72% | 6.74% | 8.63% | 6.92% | 31.75% |
| 005303 | 嘉实医药健康股票A | 2026-09-29 | 2.1174 | 2.1174 | 7.14% | 23.86% | 26.25% | 8.49% | 28.18% | 119.97% |
| 023854 | 景顺长城沪港深领先科技股票C | 2026-09-30 | 2.2140 | 2.2140 | -5.99% | -21.04% | 20.65% | 8.42% | 17.45% | 41.02% |
| 000971 | 诺安新经济股票A | 2026-09-29 | 1.7760 | 1.7760 | -7.38% | -10.23% | 5.14% | 8.40% | 3.61% | 78.10% |
| 019124 | 博道红利智航股票A | 2026-09-30 | 1.2388 | 1.3308 | -2.69% | 8.92% | 1.33% | 8.21% | 4.96% | 34.24% |
| 018728 | 华夏智胜新锐股票A | 2026-09-30 | 1.5481 | 1.5481 | -2.98% | -7.61% | 2.18% | 8.05% | 4.91% | 54.81% |
| 011149 | 创金合信ESG责任投资股票A | 2026-09-29 | 1.2396 | 1.2396 | -6.70% | -18.65% | 0.06% | 7.83% | 1.64% | 23.60% |
| 019125 | 博道红利智航股票C | 2026-09-30 | 1.2238 | 1.3158 | -2.73% | 8.80% | 1.11% | 7.78% | 4.63% | 32.68% |
| 018729 | 华夏智胜新锐股票C | 2026-09-30 | 1.5283 | 1.5283 | -3.01% | -7.69% | 1.98% | 7.63% | 4.59% | 52.83% |
| 005304 | 嘉实医药健康股票C | 2026-09-29 | 1.9755 | 1.9755 | 7.06% | 23.61% | 25.73% | 7.62% | 27.42% | 105.22% |
| 001028 | 华安物联网主题股票A | 2026-09-29 | 1.7130 | 1.7130 | -7.68% | -23.05% | 9.99% | 7.55% | 9.42% | 69.60% |
| 000831 | 工银医疗保健股票 | 2026-09-29 | 3.2440 | 3.2440 | 3.77% | 14.62% | 19.99% | 7.45% | 21.83% | 233.20% |
| 010003 | 景顺长城电子信息产业股票A | 2026-09-29 | 1.8812 | 1.8812 | -7.42% | -25.97% | 16.36% | 7.42% | 15.92% | 85.13% |
| 009863 | 富国创新趋势股票A | 2026-09-30 | 0.8823 | 0.8823 | -6.80% | -28.89% | 13.63% | 7.34% | 6.05% | -11.77% |
| 025411 | 安信红利量化选股股票A | 2026-09-30 | 1.0462 | 1.0731 | -3.07% | 11.25% | -0.22% | 7.32% | 5.49% | 7.48% |
| 011150 | 创金合信ESG责任投资股票C | 2026-09-29 | 1.2045 | 1.2045 | -6.75% | -18.75% | -0.18% | 7.30% | 1.26% | 20.10% |
| 005457 | 景顺长城量化小盘股票A | 2026-09-29 | 1.9217 | 2.2017 | -4.34% | -13.15% | 1.87% | 7.24% | 4.28% | 133.52% |
| 001938 | 中欧时代先锋股票A | 2026-09-29 | 1.9945 | 3.3193 | -6.57% | -10.62% | 3.42% | 7.24% | 1.90% | 373.21% |
| 001208 | 诺安低碳经济股票A | 2026-09-29 | 2.5700 | 3.1980 | -6.79% | -13.30% | 7.44% | 7.17% | 4.16% | 253.27% |
| 019338 | 创金合信启富优选股票发起A | 2026-09-29 | 1.5013 | 1.5013 | -2.47% | 14.02% | -1.11% | 7.16% | 2.93% | 49.40% |
| 020659 | 诺安低碳经济股票D | 2026-09-30 | 2.5530 | 2.8680 | -6.79% | -13.31% | 7.45% | 7.13% | 4.12% | 69.82% |
| 001158 | 工银新材料新能源股票 | 2026-09-29 | 1.8390 | 1.8390 | -6.47% | -14.82% | -12.27% | 6.99% | -1.80% | 85.10% |
| 010004 | 景顺长城电子信息产业股票C | 2026-09-29 | 1.8369 | 1.8369 | -7.45% | -26.05% | 16.13% | 6.99% | 15.57% | 80.77% |
| 025468 | 富国创新趋势股票C | 2026-09-30 | 0.8790 | 0.8790 | -6.83% | -28.95% | 13.42% | 6.93% | 5.74% | 20.38% |
| 016292 | 华安物联网主题股票C | 2026-09-29 | 1.6680 | 1.6680 | -7.76% | -23.16% | 9.62% | 6.93% | 8.97% | 23.56% |
| 025412 | 安信红利量化选股股票C | 2026-09-30 | 1.0437 | 1.0688 | -3.11% | 11.13% | -0.43% | 6.88% | 5.17% | 7.03% |
| 021629 | 华安红利机遇股票发起式A | 2026-09-29 | 1.1302 | 1.1813 | -2.76% | 10.68% | 1.91% | 6.74% | -0.04% | 19.37% |
| 020698 | 国泰海通科创板量化选股股票发起A | 2026-09-30 | 1.9299 | 1.9299 | -5.70% | -25.94% | 10.75% | 6.74% | 10.75% | 92.99% |
| 021570 | 华夏红利量化选股股票A | 2026-09-30 | 1.2032 | 1.2032 | -2.08% | 12.67% | 1.46% | 6.73% | 4.16% | 20.32% |
| 002121 | 广发沪港深新起点股票A | 2026-09-29 | 2.2823 | 2.3673 | -5.29% | -13.06% | 13.11% | 6.72% | 11.13% | 145.23% |
| 010349 | 诺安低碳经济股票C | 2026-09-29 | 2.5100 | 3.1300 | -6.83% | -13.40% | 7.17% | 6.62% | 3.74% | 104.84% |
| 023524 | 广发制造智选股票发起式A | 2026-09-30 | 1.4559 | 1.5190 | -4.43% | -17.27% | 1.85% | 6.61% | 2.10% | 52.31% |
| 023855 | 景顺长城量化小盘股票C | 2026-09-30 | 1.8992 | 1.8992 | -4.39% | -13.28% | 1.56% | 6.61% | 3.80% | 36.43% |
| 019339 | 创金合信启富优选股票发起C | 2026-09-29 | 1.4789 | 1.4789 | -2.52% | 13.86% | -1.37% | 6.61% | 2.53% | 47.17% |
| 002871 | 华夏智胜价值成长A | 2026-09-29 | 2.2619 | 2.2619 | -3.98% | -7.87% | 3.41% | 6.57% | 2.64% | 124.73% |
| 010434 | 红土创新医疗保健股票A | 2026-09-29 | 1.4099 | 1.4099 | 11.63% | 3.23% | 17.40% | 6.53% | 25.28% | 46.58% |
| 013899 | 摩根全景优势股票A | 2026-09-30 | 1.0248 | 1.0248 | -8.00% | -21.59% | 0.20% | 6.44% | 1.03% | 2.48% |
| 006195 | 国金量化多因子股票A | 2026-09-29 | 3.1401 | 3.1401 | -4.64% | -15.40% | -0.59% | 6.44% | 3.91% | 212.63% |
| 004241 | 中欧时代先锋股票C | 2026-09-29 | 1.8663 | 2.9565 | -6.63% | -10.80% | 3.00% | 6.38% | 1.29% | 232.82% |
| 021630 | 华安红利机遇股票发起式C | 2026-09-29 | 1.1205 | 1.1716 | -2.79% | 10.57% | 1.71% | 6.31% | -0.34% | 18.38% |
| 002872 | 华夏智胜价值成长C | 2026-09-29 | 2.2241 | 2.2241 | -3.99% | -7.93% | 3.29% | 6.31% | 2.46% | 120.98% |
| 003053 | 嘉实文体娱乐股票A | 2026-09-29 | 2.5350 | 2.5350 | -6.48% | -26.86% | 32.89% | 6.30% | 24.53% | 151.30% |
| 021571 | 华夏红利量化选股股票C | 2026-09-30 | 1.1924 | 1.1924 | -2.11% | 12.55% | 1.26% | 6.30% | 3.85% | 19.24% |
| 020699 | 国泰海通科创板量化选股股票发起C | 2026-09-30 | 1.9109 | 1.9109 | -5.73% | -26.02% | 10.53% | 6.30% | 10.41% | 91.09% |
| 010024 | 广发沪港深新起点股票C | 2026-09-29 | 2.2178 | 2.2178 | -5.32% | -13.15% | 12.89% | 6.24% | 10.75% | 27.16% |
| 005635 | 博时量化多策略股票A | 2026-09-29 | 1.7800 | 2.0462 | -6.44% | -15.85% | 4.93% | 6.09% | 4.68% | 114.03% |
| 000549 | 华安大国新经济股票A | 2026-09-29 | 3.9510 | 3.9510 | -7.21% | -23.38% | 9.33% | 6.05% | 8.52% | 291.20% |
| 016858 | 国金量化多因子股票C | 2026-09-29 | 3.0917 | 3.0917 | -4.67% | -15.49% | -0.78% | 6.01% | 3.60% | 73.82% |
| 023525 | 广发制造智选股票发起式C | 2026-09-30 | 1.4424 | 1.5052 | -4.48% | -17.40% | 1.54% | 5.97% | 1.63% | 50.90% |
| 013900 | 摩根全景优势股票C | 2026-09-30 | 1.0008 | 1.0008 | -8.04% | -21.70% | -0.06% | 5.90% | 0.63% | 0.08% |
| 003054 | 嘉实文体娱乐股票C | 2026-09-29 | 2.4170 | 2.4170 | -6.52% | -26.96% | 32.54% | 5.79% | 24.03% | 139.50% |
| 007470 | 博道叁佰智航股票A | 2026-09-29 | 1.7484 | 1.9214 | -4.41% | -10.77% | 6.34% | 5.73% | 3.89% | 98.85% |
| 011425 | 广发优势成长股票A | 2026-09-29 | 0.5440 | 0.5440 | -7.64% | -3.59% | -7.36% | 5.43% | -4.16% | -45.21% |
| 016291 | 华安大国新经济股票C | 2026-09-29 | 3.8560 | 3.8560 | -7.26% | -23.50% | 9.02% | 5.38% | 8.01% | 14.41% |
| 001975 | 景顺长城环保优势股票 | 2026-09-29 | 4.4450 | 4.4450 | -4.62% | -16.49% | 10.53% | 5.36% | 11.98% | 344.10% |
| 206012 | 鹏华价值精选股票 | 2026-09-30 | 3.8840 | 3.8840 | -6.18% | -16.00% | 2.37% | 5.34% | 2.78% | 288.40% |
| 001605 | 国富沪港深成长精选股票A | 2026-09-29 | 2.3142 | 2.3142 | -6.55% | -5.48% | 11.70% | 5.32% | 9.08% | 132.52% |
| 001974 | 景顺长城量化新动力股票A | 2026-09-29 | 2.0810 | 2.3660 | -4.45% | -11.44% | 5.10% | 5.31% | 3.27% | 143.65% |
| 007471 | 博道叁佰智航股票C | 2026-09-29 | 1.6948 | 1.8678 | -4.44% | -10.86% | 6.12% | 5.30% | 3.58% | 93.13% |
| 009658 | 汇丰晋信中小盘低波动策略股票A | 2026-09-29 | 0.8662 | 0.8662 | -1.45% | 6.60% | -3.50% | 5.30% | 1.29% | -12.58% |
| 007137 | 鹏扬元合量化大盘A | 2026-09-29 | 1.5214 | 1.7954 | -4.59% | -12.94% | 2.37% | 5.25% | 3.80% | 87.02% |
| 005636 | 博时量化多策略股票C | 2026-09-29 | 1.7008 | 1.9279 | -6.50% | -16.02% | 4.51% | 5.24% | 4.05% | 99.88% |
| 014198 | 华夏智胜先锋股票C | 2026-09-30 | 1.5940 | 1.5940 | -3.77% | -11.08% | 0.56% | 5.21% | 1.17% | 59.40% |
| 008314 | 摩根慧选成长股票A | 2026-09-29 | 1.9149 | 1.9149 | -7.84% | -22.83% | 7.98% | 5.19% | 4.65% | 91.85% |
| 011229 | 创金合信数字经济主题股票A | 2026-09-29 | 2.0106 | 2.0106 | -8.73% | -27.45% | 15.89% | 5.12% | 7.13% | 98.38% |
| 005161 | 华商上游产业股票A | 2026-09-29 | 3.6523 | 3.6523 | -8.67% | -8.89% | -16.55% | 5.01% | -11.83% | 267.54% |
| 011426 | 广发优势成长股票C | 2026-09-29 | 0.5319 | 0.5319 | -7.67% | -3.69% | -7.54% | 5.00% | -4.46% | -46.43% |
| 022344 | 景顺长城红利量化选股股票A | 2026-09-30 | 1.1242 | 1.1242 | -3.49% | 7.58% | -0.72% | 4.99% | 2.88% | 12.43% |
| 017946 | 国富沪港深成长精选股票C | 2026-09-30 | 2.2838 | 2.2838 | -6.59% | -5.57% | 11.48% | 4.90% | 8.76% | 34.30% |
| 009106 | 嘉合同顺智选股票A | 2026-09-29 | 0.9427 | 1.0927 | -3.10% | -3.26% | 5.60% | 4.82% | 5.09% | 9.88% |
| 012214 | 民生加银核心资产股票A | 2026-09-29 | 0.8089 | 0.8089 | -2.94% | 10.21% | -3.22% | 4.75% | 0.77% | -18.81% |
| 008854 | 南方内需增长两年股票A | 2026-09-29 | 1.2401 | 1.2401 | -5.77% | -16.09% | 11.07% | 4.73% | 6.05% | 23.88% |
| 005009 | 申万菱信行业轮动股票A | 2026-09-29 | 2.2219 | 2.2219 | -12.31% | -27.31% | -17.21% | 4.70% | -9.12% | 123.58% |
| 023188 | 景顺长城量化新动力股票C | 2026-09-30 | 2.0850 | 2.0850 | -4.49% | -11.58% | 4.72% | 4.62% | 2.76% | 31.05% |
| 011230 | 创金合信数字经济主题股票C | 2026-09-29 | 2.0250 | 2.0250 | -8.77% | -27.54% | 15.60% | 4.60% | 6.72% | 99.81% |
| 009557 | 申万菱信创业板量化精选股票A | 2026-09-29 | 1.2870 | 1.2870 | -3.93% | -7.69% | 1.69% | 4.59% | 2.41% | 28.42% |
| 022345 | 景顺长城红利量化选股股票C | 2026-09-30 | 1.1167 | 1.1167 | -3.52% | 7.47% | -0.92% | 4.57% | 2.57% | 11.68% |
| 008264 | 南方ESG股票A | 2026-09-29 | 1.6518 | 1.6518 | -4.97% | -23.16% | 4.59% | 4.56% | 7.49% | 65.70% |
| 320020 | 诺安策略精选股票A | 2026-09-30 | 1.8226 | 2.6566 | -0.15% | 10.01% | 0.77% | 4.55% | 1.45% | 165.66% |
| 021316 | 民生加银智选成长股票A | 2026-09-30 | 1.5475 | 1.5475 | -5.28% | -13.53% | -1.65% | 4.53% | 1.66% | 54.75% |
| 021979 | 兴全红利量化选股股票A | 2026-09-30 | 1.0673 | 1.1483 | -2.73% | 11.99% | -4.15% | 4.49% | 2.49% | 15.03% |
| 009775 | 汇丰晋信中小盘低波动策略股票C | 2026-09-29 | 0.8247 | 0.8247 | -1.53% | 6.38% | -3.89% | 4.46% | 0.69% | -16.77% |
| 007138 | 鹏扬元合量化大盘C | 2026-09-29 | 1.4162 | 1.6782 | -4.64% | -13.11% | 1.96% | 4.39% | 3.18% | 73.94% |
| 018023 | 华商上游产业股票C | 2026-09-30 | 3.5978 | 3.5978 | -8.72% | -9.03% | -16.80% | 4.37% | -12.23% | 47.68% |
| 008315 | 摩根慧选成长股票C | 2026-09-29 | 1.8157 | 1.8157 | -7.90% | -22.99% | 7.54% | 4.35% | 4.03% | 81.90% |
| 019505 | 国泰海通中证1000优选股票发起A | 2026-09-30 | 1.3250 | 1.6426 | -4.80% | -15.44% | 0.22% | 4.33% | 3.02% | 67.22% |
| 012215 | 民生加银核心资产股票C | 2026-09-29 | 0.7932 | 0.7932 | -2.96% | 10.11% | -3.41% | 4.32% | 0.47% | -20.38% |
| 015157 | 申万菱信行业轮动股票C | 2026-09-30 | 2.1910 | 2.1910 | -12.34% | -27.38% | -17.37% | 4.31% | -9.38% | 8.99% |
| 009107 | 嘉合同顺智选股票C | 2026-09-29 | 0.9115 | 1.0615 | -3.15% | -3.38% | 5.33% | 4.29% | 4.68% | 6.34% |
| 019879 | 万家周期驱动股票发起式A | 2026-09-30 | 1.6476 | 1.6476 | -11.20% | 9.58% | -14.22% | 4.23% | -3.98% | 64.76% |
| 010505 | 申万菱信创业板量化精选股票C | 2026-09-29 | 1.1968 | 1.1968 | -3.96% | -7.79% | 1.48% | 4.16% | 2.09% | 19.41% |
| 002210 | 创金合信量化多因子股票A | 2026-09-29 | 1.5456 | 2.1762 | -5.36% | -12.21% | 0.11% | 4.13% | 0.85% | 143.99% |
| 024270 | 诺安策略精选股票C | 2026-09-30 | 1.8106 | 1.8106 | -0.19% | 9.89% | 0.57% | 4.12% | 1.13% | 1.00% |
| 021317 | 民生加银智选成长股票C | 2026-09-30 | 1.5340 | 1.5340 | -5.30% | -13.61% | -1.84% | 4.12% | 1.35% | 53.40% |
| 008855 | 南方内需增长两年股票C | 2026-09-29 | 1.1919 | 1.1919 | -5.82% | -16.23% | 10.73% | 4.10% | 5.58% | 19.06% |
| 011645 | 国泰核心价值两年持有期股票A | 2026-09-29 | 0.9994 | 0.9994 | -6.01% | -18.35% | -11.02% | 4.10% | -5.30% | -1.24% |
| 019506 | 国泰海通中证1000优选股票发起C | 2026-09-30 | 1.3102 | 1.6254 | -4.83% | -15.53% | 0.02% | 3.91% | 2.72% | 65.36% |
| 007130 | 中庚小盘价值股票 | 2026-09-29 | 2.9056 | 2.9056 | -5.23% | -8.21% | 0.94% | 3.87% | 6.08% | 190.53% |
| 021980 | 兴全红利量化选股股票C | 2026-09-30 | 1.0607 | 1.1356 | -2.80% | 11.81% | -4.44% | 3.86% | 2.02% | 13.71% |
| 540006 | 汇丰晋信大盘股票A | 2026-09-30 | 5.2878 | 5.3478 | -4.79% | 4.97% | -5.38% | 3.84% | -3.60% | 460.46% |
| 010495 | 创金合信创新驱动股票A | 2026-09-29 | 1.0897 | 1.0897 | -7.13% | -27.32% | 22.31% | 3.83% | 14.95% | 6.78% |
| 009043 | 九泰久信量化股票 | 2026-09-29 | 1.0849 | 1.0849 | -3.48% | 3.31% | -7.24% | 3.83% | -0.37% | 9.52% |
| 020276 | 银河新材料股票发起式A | 2026-09-30 | 1.4804 | 1.4804 | -11.73% | -27.29% | -8.60% | 3.81% | -6.48% | 48.04% |
| 011882 | 招商蓝筹精选股票A | 2026-09-30 | 0.9791 | 0.9791 | -5.49% | -15.41% | 4.99% | 3.80% | 6.78% | -2.09% |
| 019880 | 万家周期驱动股票发起式C | 2026-09-30 | 1.6251 | 1.6251 | -11.24% | 9.43% | -14.44% | 3.73% | -4.33% | 62.51% |
| 011220 | 南方匠心优选股票A | 2026-09-29 | 0.8749 | 0.8749 | -1.55% | 11.14% | -2.55% | 3.68% | -0.02% | -11.89% |
| 003624 | 创金合信资源股票发起式A | 2026-09-29 | 3.6659 | 3.6659 | -13.41% | 1.70% | -14.35% | 3.67% | -12.16% | 268.26% |
| 960000 | 汇丰晋信大盘股票H | 2026-09-30 | 2.1366 | 2.1366 | -4.81% | 4.90% | -5.58% | 3.60% | -3.80% | 114.48% |
| 008265 | 南方ESG股票C | 2026-09-29 | 1.5852 | 1.5852 | -5.01% | -23.27% | 4.28% | 3.60% | 6.67% | 59.03% |
| 011646 | 国泰核心价值两年持有期股票C | 2026-09-29 | 0.9731 | 0.9731 | -6.04% | -18.45% | -11.24% | 3.56% | -5.67% | -3.84% |
| 016444 | 中泰研究精选6个月持有股票A | 2026-09-30 | 1.0782 | 1.0782 | -3.15% | 2.64% | -0.06% | 3.55% | 2.41% | 7.82% |
| 000985 | 嘉实逆向策略股票 | 2026-09-29 | 1.5930 | 1.5930 | -4.06% | -1.65% | 3.88% | 3.41% | 0.06% | 60.80% |
| 019243 | 汇丰晋信大盘股票C | 2026-09-29 | 5.1738 | 5.1738 | -4.83% | 4.86% | -5.60% | 3.39% | -3.92% | 37.36% |
| 023404 | 海富通致远量化选股股票发起A | 2026-09-30 | 1.1258 | 1.1258 | -5.85% | -7.88% | 4.30% | 3.36% | 2.19% | 12.58% |
| 003865 | 创金合信量化多因子股票C | 2026-09-29 | 1.3973 | 2.0279 | -5.41% | -12.38% | -0.27% | 3.35% | 0.29% | 79.99% |
| 376510 | 摩根大盘蓝筹股票A | 2026-09-30 | 2.2907 | 2.2907 | -2.75% | 6.31% | -6.10% | 3.25% | -5.90% | 129.07% |
| 001637 | 嘉实量化精选股票 | 2026-09-29 | 1.7836 | 2.1346 | -5.38% | -13.46% | 0.32% | 3.22% | 1.37% | 122.08% |
| 020277 | 银河新材料股票发起式C | 2026-09-30 | 1.4657 | 1.4657 | -11.77% | -27.40% | -8.87% | 3.20% | -6.90% | 46.57% |
| 003625 | 创金合信资源股票发起式C | 2026-09-29 | 3.4857 | 3.4857 | -13.44% | 1.58% | -14.57% | 3.15% | -12.49% | 250.16% |
| 001097 | 华泰柏瑞积极优选股票A | 2026-09-29 | 1.3990 | 1.3990 | -2.56% | 5.70% | -1.67% | 3.15% | 0.07% | 40.90% |
| 025011 | 财通华裕量化选股股票A | 2026-09-30 | 1.0307 | 1.0307 | -2.83% | -6.06% | -5.12% | 3.07% | -1.01% | 3.07% |
| 020759 | 建信红利精选股票发起A | 2026-09-30 | 1.0601 | 1.1051 | -4.63% | -5.26% | 2.64% | 3.05% | 1.94% | 10.60% |
| 011221 | 南方匠心优选股票C | 2026-09-29 | 0.8459 | 0.8459 | -1.61% | 10.95% | -2.85% | 3.05% | -0.47% | -14.82% |
| 016445 | 中泰研究精选6个月持有股票C | 2026-09-30 | 1.0574 | 1.0574 | -3.20% | 2.50% | -0.31% | 3.04% | 2.03% | 5.74% |
| 010496 | 创金合信创新驱动股票C | 2026-09-29 | 1.0407 | 1.0407 | -7.19% | -27.46% | 21.84% | 3.01% | 14.27% | 1.99% |
| 001291 | 大摩量化多策略股票 | 2026-09-29 | 1.2500 | 1.2500 | -5.15% | -9.21% | 1.87% | 2.96% | 0.08% | 25.20% |
| 021983 | 中信保诚红利领航量化股票A | 2026-09-30 | 1.0352 | 1.0352 | -2.20% | 11.19% | -2.04% | 2.95% | 0.70% | 3.52% |
| 011883 | 招商蓝筹精选股票C | 2026-09-30 | 0.9385 | 0.9385 | -5.56% | -15.58% | 4.56% | 2.89% | 6.06% | -6.15% |
| 001541 | 汇添富民营新动力股票 | 2026-09-29 | 2.1770 | 2.1770 | -7.10% | -17.53% | 7.89% | 2.84% | 9.86% | 117.30% |
| 023834 | 广发资源智选股票发起式A | 2026-09-30 | 1.0711 | 1.0711 | -7.46% | -4.38% | -11.13% | 2.77% | -8.90% | 7.11% |
| 023405 | 海富通致远量化选股股票发起C | 2026-09-30 | 1.1172 | 1.1172 | -5.90% | -8.02% | 3.97% | 2.74% | 1.72% | 11.72% |
| 011285 | 民生价值优选6个月持有股票A | 2026-09-29 | 0.6949 | 0.6949 | -4.50% | 1.81% | 0.13% | 2.73% | 0.14% | -30.36% |
| 020768 | 中信保诚国企红利量化选股股票A | 2026-09-30 | 1.0979 | 1.1099 | -1.89% | 9.46% | -2.74% | 2.69% | 0.71% | 11.00% |
| 025012 | 财通华裕量化选股股票C | 2026-09-30 | 1.0265 | 1.0265 | -2.85% | -6.15% | -5.31% | 2.65% | -1.31% | 2.65% |
| 020760 | 建信红利精选股票发起C | 2026-09-30 | 1.0564 | 1.1024 | -4.67% | -5.35% | 2.44% | 2.64% | 1.64% | 10.31% |
| 016401 | 摩根大盘蓝筹股票C | 2026-09-30 | 2.2197 | 2.2197 | -2.79% | 6.15% | -6.39% | 2.63% | -6.32% | -22.51% |
| 016449 | 南方新材料股票发起A | 2026-09-30 | 1.2447 | 1.2447 | -9.34% | -9.15% | -4.26% | 2.63% | 1.43% | 24.47% |
| 016283 | 华泰柏瑞积极优选股票C | 2026-09-30 | 1.3750 | 1.3750 | -2.62% | 5.53% | -1.93% | 2.54% | -0.36% | 25.80% |
| 021049 | 易方达高股息量化选股股票发起式A | 2026-09-30 | 1.1526 | 1.1876 | -4.17% | 5.84% | 0.29% | 2.52% | 2.27% | 18.72% |
| 006257 | 信澳先进智造股票型A | 2026-09-29 | 2.7604 | 3.3807 | -6.86% | -28.78% | 30.28% | 2.41% | 17.26% | 253.13% |
| 021984 | 中信保诚红利领航量化股票C | 2026-09-30 | 1.0235 | 1.0235 | -2.26% | 11.02% | -2.35% | 2.33% | 0.23% | 2.35% |
| 011286 | 民生价值优选6个月持有股票C | 2026-09-29 | 0.6805 | 0.6805 | -4.54% | 1.70% | -0.07% | 2.33% | -0.15% | -31.81% |
| 016450 | 南方新材料股票发起C | 2026-09-30 | 1.2289 | 1.2289 | -9.37% | -9.23% | -4.45% | 2.32% | 1.14% | 22.89% |
| 021915 | 博道大盘价值股票A | 2026-09-30 | 1.0761 | 1.0761 | -4.93% | -5.01% | 2.01% | 2.31% | 2.01% | 7.61% |
| 008860 | 民生加银龙头优选股票A | 2026-09-29 | 1.1775 | 1.1775 | -4.92% | 1.66% | -3.04% | 2.30% | -4.38% | 17.87% |
| 010998 | 博道消费智航A | 2026-09-29 | 0.9317 | 0.9317 | 0.06% | 7.93% | 2.23% | 2.29% | 1.39% | -5.87% |
| 010420 | 民生加银成长优选股票A | 2026-09-29 | 0.8598 | 0.8598 | -4.43% | -17.38% | 10.64% | 2.23% | 6.28% | -14.55% |
| 004698 | 博时军工主题股票A | 2026-09-29 | 2.0230 | 2.0230 | -6.10% | -13.54% | -1.56% | 2.18% | -3.49% | 101.80% |
| 004686 | 华夏研究精选股票 | 2026-09-29 | 1.7645 | 1.7645 | -5.15% | -13.52% | 8.04% | 2.17% | 4.55% | 76.78% |
| 021167 | 中泰红利量化选股股票发起A | 2026-09-30 | 1.1295 | 1.1295 | -1.83% | 8.47% | -1.83% | 2.16% | -0.58% | 12.95% |
| 023835 | 广发资源智选股票发起式C | 2026-09-30 | 1.0638 | 1.0638 | -7.50% | -4.52% | -11.39% | 2.14% | -9.32% | 6.38% |
| 024711 | 中金新锐股票A | 2026-09-30 | 4.7821 | 4.7821 | -6.20% | -11.85% | -0.87% | 2.14% | 1.66% | 27.83% |
| 021050 | 易方达高股息量化选股股票发起式C | 2026-09-30 | 1.1461 | 1.1811 | -4.20% | 5.74% | 0.08% | 2.11% | 1.95% | 18.06% |
| 020769 | 中信保诚国企红利量化选股股票C | 2026-09-30 | 1.0811 | 1.0931 | -1.94% | 9.30% | -3.02% | 2.07% | 0.26% | 9.31% |
| 000955 | 南方产业活力 | 2026-09-29 | 1.5673 | 1.5673 | -3.98% | -3.24% | 1.68% | 2.01% | -4.23% | 57.77% |
| 022358 | 民生加银龙头优选股票C | 2026-09-30 | 1.1700 | 1.1700 | -4.95% | 1.56% | -3.23% | 1.91% | -4.65% | 16.09% |
| 000082 | 嘉实研究阿尔法股票A | 2026-09-29 | 2.1930 | 3.0280 | -6.06% | -13.83% | 1.71% | 1.85% | 2.14% | 328.88% |
| 024169 | 信澳先进智造股票型C | 2026-09-30 | 2.6810 | 2.6810 | -6.90% | -28.89% | 29.93% | 1.85% | 16.77% | 36.44% |
| 024682 | 民生加银成长优选股票C | 2026-09-30 | 0.8504 | 0.8504 | -4.45% | -17.46% | 10.44% | 1.83% | 5.96% | 13.40% |
| 021916 | 博道大盘价值股票C | 2026-09-30 | 1.0661 | 1.0661 | -4.97% | -5.13% | 1.75% | 1.79% | 1.62% | 6.61% |
| 018695 | 博道消费智航C | 2026-09-30 | 0.9256 | 0.9256 | 0.02% | 7.80% | 1.97% | 1.78% | 1.01% | 13.67% |
| 519975 | 长信量化中小盘股票A | 2026-09-30 | 1.8970 | 2.2970 | -1.96% | -13.26% | 1.39% | 1.77% | 2.10% | 160.48% |
| 011601 | 前海开源公共卫生股票A | 2026-09-29 | 0.4913 | 0.4913 | 5.92% | 33.26% | 26.62% | 1.70% | 23.39% | -49.20% |
| 021168 | 中泰红利量化选股股票发起C | 2026-09-30 | 1.1163 | 1.1163 | -1.86% | 8.34% | -2.09% | 1.65% | -0.95% | 11.63% |
| 024712 | 中金新锐股票C | 2026-09-30 | 4.6315 | 4.6315 | -6.24% | -11.96% | -1.11% | 1.63% | 1.29% | 27.03% |
| 000916 | 前海开源股息率100强股票A | 2026-09-29 | 1.7209 | 2.4019 | -1.02% | 8.22% | -4.49% | 1.58% | -2.57% | 177.77% |
| 011592 | 博时军工主题股票C | 2026-09-29 | 1.9590 | 1.9590 | -6.15% | -13.70% | -1.86% | 1.56% | -3.94% | 6.49% |
| 000996 | 中银新动力股票A | 2026-09-29 | 0.9320 | 0.9320 | -6.35% | -26.31% | -6.83% | 1.53% | -3.53% | -7.20% |
| 001277 | 博时国企改革股票A | 2026-09-29 | 0.8216 | 0.8216 | -6.70% | -9.08% | 0.75% | 1.53% | -0.69% | -18.45% |
| 008923 | 建信医疗健康行业股票A | 2026-09-29 | 1.5845 | 1.5845 | 4.93% | 12.04% | 14.65% | 1.51% | 22.35% | 63.99% |
| 005662 | 嘉实金融精选股票A | 2026-09-29 | 1.2610 | 1.2610 | -1.30% | 8.34% | 3.84% | 1.46% | -3.04% | 27.52% |
| 019306 | 嘉实研究阿尔法股票C | 2026-09-30 | 2.1690 | 2.1690 | -6.10% | -13.93% | 1.45% | 1.36% | 1.74% | 30.58% |
| 001054 | 工银新金融股票A | 2026-09-29 | 3.0580 | 3.0580 | -1.66% | 2.25% | 5.69% | 1.35% | -0.77% | 208.50% |
| 023752 | 长信量化中小盘股票C | 2026-09-30 | 1.8860 | 1.8860 | -2.03% | -13.37% | 1.13% | 1.34% | 1.73% | 30.43% |
| 011107 | 九泰天兴量化智选A | 2026-09-29 | 0.9801 | 0.9801 | -6.85% | 1.15% | -7.79% | 1.33% | -1.47% | -1.03% |
| 011602 | 前海开源公共卫生股票C | 2026-09-29 | 0.4807 | 0.4807 | 5.90% | 33.13% | 26.39% | 1.32% | 23.04% | -50.29% |
| 014121 | 大成品质医疗股票A | 2026-09-30 | 0.9334 | 0.9334 | 12.21% | 25.86% | 13.37% | 1.32% | 7.86% | -6.66% |
| 005960 | 博时量化价值股票A | 2026-09-29 | 1.6416 | 1.8975 | -5.01% | -13.53% | -2.23% | 1.24% | 1.31% | 98.59% |
| 519965 | 长信量化多策略股票A | 2026-09-30 | 1.2946 | 1.8546 | -5.22% | -14.23% | 0.75% | 1.24% | 1.35% | 100.68% |
| 011108 | 九泰天兴量化智选C | 2026-09-29 | 0.9751 | 0.9751 | -6.87% | 1.13% | -7.84% | 1.21% | -1.55% | -1.55% |
| 021784 | 前海开源股息率100强股票C | 2026-09-30 | 1.7258 | 1.7258 | -1.05% | 8.11% | -4.68% | 1.17% | -2.86% | 5.25% |
| 014382 | 博时国企改革股票C | 2026-09-30 | 0.8007 | 0.8007 | -6.73% | -9.17% | 0.55% | 1.15% | -0.99% | -22.41% |
| 008924 | 建信医疗健康行业股票C | 2026-09-29 | 1.5547 | 1.5547 | 4.89% | 11.91% | 14.41% | 1.10% | 21.99% | 60.91% |
| 014453 | 中银新动力股票C | 2026-09-29 | 0.9126 | 0.9126 | -6.38% | -26.39% | -6.99% | 1.08% | -3.74% | -35.23% |
| 001044 | 嘉实新消费股票A | 2026-09-29 | 2.4680 | 2.5380 | -3.30% | 7.00% | 4.53% | 1.05% | 2.01% | 161.17% |
| 001736 | 圆信永丰优加生活 | 2026-09-29 | 3.5726 | 3.5726 | -8.39% | -12.02% | -4.91% | 1.02% | -0.29% | 258.15% |
| 003069 | 光大创业板量化优选A | 2026-09-29 | 1.9414 | 1.9414 | -6.91% | -25.50% | 3.46% | 0.99% | 1.76% | 93.98% |
| 025068 | 建信医疗创新股票A | 2026-09-30 | 1.0088 | 1.0088 | 3.28% | 6.75% | 5.28% | 0.96% | 10.48% | 0.88% |
| 005663 | 嘉实金融精选股票C | 2026-09-29 | 1.2079 | 1.2079 | -1.35% | 8.20% | 3.58% | 0.95% | -3.41% | 22.14% |
| 014122 | 大成品质医疗股票C | 2026-09-30 | 0.9163 | 0.9163 | 12.13% | 25.68% | 13.08% | 0.87% | 7.47% | -8.37% |
| 019902 | 国寿安保先进制造股票发起式A | 2026-09-30 | 1.5177 | 1.5177 | -6.57% | -35.30% | 12.57% | 0.84% | 4.63% | 51.77% |
| 003745 | 广发多元新兴股票 | 2026-09-29 | 2.0837 | 2.0837 | -5.44% | -23.96% | 3.21% | 0.84% | 5.79% | 107.34% |
| 013355 | 工银新金融股票C | 2026-09-29 | 2.9820 | 2.9820 | -1.70% | 2.14% | 5.43% | 0.84% | -1.15% | -9.64% |
| 011384 | 南方远见回报股票A | 2026-09-30 | 1.0647 | 1.0647 | -6.98% | -28.37% | -2.63% | 0.78% | -2.54% | 6.47% |
| 008736 | 南方高股息股票A | 2026-09-29 | 1.0228 | 1.0228 | -1.26% | 5.62% | -2.70% | 0.67% | -0.62% | 3.29% |
| 008134 | 鹏华优选价值股票A | 2026-09-29 | 1.5346 | 1.6511 | -2.36% | 5.73% | -0.93% | 0.66% | -3.15% | 71.52% |
| 025067 | 建信医疗创新股票C | 2026-09-30 | 1.0044 | 1.0044 | 3.25% | 6.65% | 5.07% | 0.56% | 10.14% | 0.44% |
| 001163 | 银华中国梦30股票 | 2026-09-29 | 1.6420 | 1.9250 | -7.91% | -23.61% | 15.84% | 0.55% | 8.52% | 91.01% |
| 023967 | 嘉实新消费股票C | 2026-09-30 | 2.4720 | 2.4720 | -3.36% | 6.83% | 4.22% | 0.49% | 1.56% | -0.44% |
| 003070 | 光大创业板量化优选C | 2026-09-29 | 1.7437 | 1.7437 | -6.93% | -25.56% | 3.12% | 0.45% | 1.32% | 74.23% |
| 005961 | 博时量化价值股票C | 2026-09-29 | 1.5662 | 1.7899 | -5.08% | -13.72% | -2.62% | 0.43% | 0.70% | 85.84% |
| 019903 | 国寿安保先进制造股票发起式C | 2026-09-30 | 1.4952 | 1.4952 | -6.60% | -35.38% | 12.30% | 0.35% | 4.24% | 49.52% |
| 001718 | 工银物流产业股票A | 2026-09-29 | 4.7200 | 4.7200 | -6.07% | -14.62% | 3.73% | 0.28% | -3.79% | 372.30% |
| 004858 | 长信量化多策略股票C | 2026-09-29 | 1.2657 | 1.7457 | -5.30% | -14.43% | 0.24% | 0.25% | 0.60% | 54.58% |
| 011385 | 南方远见回报股票C | 2026-09-30 | 1.0295 | 1.0295 | -7.03% | -28.48% | -2.93% | 0.16% | -2.99% | 2.95% |
| 006228 | 中欧医疗创新股票A | 2026-09-29 | 1.7218 | 1.7218 | 10.53% | 24.03% | 24.47% | 0.11% | 24.92% | 79.66% |
| 020258 | 鹏华优选价值股票C | 2026-09-30 | 1.4339 | 1.4339 | -2.41% | 5.56% | -1.24% | 0.03% | -3.62% | 43.39% |
| 011824 | 浙商汇金量化臻选股票A | 2026-09-29 | 1.1881 | 1.1881 | 0.14% | 12.46% | 4.05% | 0.03% | 1.44% | 18.56% |
| 001245 | 工银生态环境股票A | 2026-09-29 | 2.5260 | 2.5260 | -7.66% | -28.24% | 4.30% | -0.04% | -0.71% | 152.10% |
| 008128 | 湘财长源股票型A | 2026-09-29 | 1.1523 | 1.6445 | -4.06% | -8.30% | 0.10% | -0.04% | 7.96% | 69.34% |
| 008737 | 南方高股息股票C | 2026-09-29 | 0.9733 | 0.9733 | -1.33% | 5.42% | -3.10% | -0.12% | -1.21% | -1.70% |
| 011042 | 国泰价值先锋股票A | 2026-09-29 | 1.1992 | 1.1992 | 3.53% | 7.11% | 20.43% | -0.13% | 15.13% | 23.96% |
| 018650 | 光大国企改革股票C | 2026-09-30 | 1.5670 | 1.5670 | -7.66% | -19.68% | -3.03% | -0.19% | -1.57% | 9.35% |
| 015001 | 工银物流产业股票C | 2026-09-29 | 4.6410 | 4.6410 | -6.11% | -14.73% | 3.48% | -0.24% | -4.15% | 24.47% |
| 006002 | 工银医药健康股票A | 2026-09-29 | 2.4954 | 3.0430 | 6.58% | 16.15% | 17.28% | -0.26% | 18.99% | 210.25% |
| 020901 | 招商成长量化选股股票A | 2026-09-30 | 1.5553 | 1.5553 | -4.31% | 0.22% | -0.28% | -0.33% | -1.48% | 55.53% |
| 009341 | 易方达均衡成长股票 | 2026-09-29 | 1.4872 | 1.4872 | -2.25% | -16.91% | 5.02% | -0.34% | -2.25% | 48.42% |
| 015002 | 工银生态环境股票C | 2026-09-29 | 2.4710 | 2.4710 | -7.67% | -28.31% | 4.05% | -0.44% | -1.00% | 8.53% |
| 001685 | 汇添富沪港深新价值股票 | 2026-09-29 | 1.2670 | 1.2670 | -3.66% | -15.38% | 10.96% | -0.47% | 6.12% | 26.50% |
| 011825 | 浙商汇金量化臻选股票C | 2026-09-29 | 1.1573 | 1.1573 | 0.10% | 12.33% | 3.80% | -0.47% | 1.06% | 15.49% |
| 008129 | 湘财长源股票型C | 2026-09-29 | 1.1102 | 1.5977 | -4.10% | -8.42% | -0.16% | -0.54% | 7.55% | 63.18% |
| 001577 | 嘉实低价策略股票 | 2026-09-29 | 2.5920 | 2.5920 | -3.79% | 0.54% | -1.13% | -0.57% | -5.96% | 161.80% |
| 006229 | 中欧医疗创新股票C | 2026-09-29 | 1.6204 | 1.6204 | 10.45% | 23.78% | 23.97% | -0.67% | 24.18% | 69.08% |
| 001692 | 南方国策动力 | 2026-09-29 | 2.6508 | 2.6808 | -5.64% | -8.63% | -5.12% | -0.75% | -2.00% | 173.51% |
| 004403 | 平安股息精选沪港深A | 2026-09-29 | 1.4535 | 1.4535 | -2.45% | 11.75% | -3.83% | -0.76% | 0.46% | 45.61% |
| 006003 | 工银医药健康股票C | 2026-09-29 | 2.3682 | 2.9114 | 6.53% | 15.97% | 16.93% | -0.86% | 18.45% | 195.14% |
| 011043 | 国泰价值先锋股票C | 2026-09-29 | 1.1476 | 1.1476 | 3.46% | 6.89% | 19.95% | -0.87% | 14.44% | 18.62% |
| 017038 | 富国中证1000优选股票A | 2026-09-30 | 1.2840 | 1.2840 | -5.21% | -12.18% | -5.72% | -0.90% | -4.38% | 28.40% |
| 001766 | 摩根医疗健康股票A | 2026-09-29 | 1.6186 | 1.6186 | -1.37% | 4.01% | 9.35% | -0.92% | 13.35% | 66.11% |
| 020902 | 招商成长量化选股股票C | 2026-09-30 | 1.5338 | 1.5338 | -4.35% | 0.07% | -0.58% | -0.93% | -1.92% | 53.38% |
| 000893 | 工银创新动力股票 | 2026-09-29 | 1.2350 | 1.2350 | -2.42% | 6.03% | -1.81% | -0.95% | -2.04% | 24.90% |
| 167703 | 德邦量化优选股票(LOF)C | 2026-09-30 | 1.1951 | 1.4051 | -5.55% | -9.17% | 0.29% | -0.97% | -2.98% | 36.60% |
| 019206 | 大成产业升级股票(LOF)C | 2026-09-30 | 3.2859 | 3.2859 | -5.50% | -16.68% | -7.13% | -1.04% | -3.77% | 12.88% |
| 024046 | 富国致享量化选股股票A | 2026-09-30 | 1.1337 | 1.1337 | -5.40% | -14.06% | -2.58% | -1.13% | -2.53% | 13.37% |
| 001047 | 光大国企改革股票A | 2026-09-29 | 1.4760 | 1.4760 | -7.64% | -19.62% | -2.90% | -1.14% | -1.67% | 47.50% |
| 008283 | 易方达金融行业股票发起式A | 2026-09-29 | 1.6222 | 1.6222 | -4.75% | -0.96% | 11.27% | -1.23% | -4.65% | 62.71% |
| 014139 | 易方达高质量增长量化精选股票A | 2026-09-30 | 1.0249 | 1.0249 | -5.31% | -5.26% | 8.74% | -1.23% | 3.64% | 2.49% |
| 001528 | 诺安先进制造股票A | 2026-09-29 | 3.1840 | 3.1840 | -5.31% | -10.19% | -1.70% | -1.39% | -2.80% | 218.90% |
| 001171 | 工银养老产业股票A | 2026-09-29 | 1.6590 | 1.6590 | 0.42% | 5.83% | 10.97% | -1.46% | 11.26% | 68.90% |
| 014932 | 摩根医疗健康股票C | 2026-09-30 | 1.6129 | 1.6129 | -1.41% | 3.86% | 9.03% | -1.51% | 12.85% | -26.33% |
| 017039 | 富国中证1000优选股票C | 2026-09-30 | 1.2541 | 1.2541 | -5.26% | -12.32% | -6.02% | -1.52% | -4.83% | 25.41% |
| 004404 | 平安股息精选沪港深C | 2026-09-29 | 1.3417 | 1.3417 | -2.51% | 11.53% | -4.21% | -1.55% | -0.14% | 34.41% |
| 014140 | 易方达高质量增长量化精选股票C | 2026-09-30 | 1.0107 | 1.0107 | -5.35% | -5.36% | 8.58% | -1.56% | 3.39% | 1.07% |
| 009794 | 太平智选一年定开股票 | 2026-09-29 | 1.0607 | 1.1607 | -5.75% | -21.89% | -4.15% | -1.69% | -0.40% | 14.83% |
| 010128 | 宝盈发展新动能股票A | 2026-09-29 | 1.2866 | 1.2866 | -8.66% | -26.29% | -7.65% | -1.71% | -9.45% | 28.64% |
| 024047 | 富国致享量化选股股票C | 2026-09-30 | 1.1252 | 1.1252 | -5.45% | -14.19% | -2.87% | -1.71% | -2.95% | 12.52% |
| 019026 | 易方达金融行业股票发起式C | 2026-09-30 | 1.5902 | 1.5902 | -4.79% | -1.08% | 10.99% | -1.73% | -5.01% | 39.97% |
| 000866 | 华宝制造股票 | 2026-09-29 | 2.5420 | 2.5420 | -6.38% | -21.07% | -21.48% | -1.78% | -11.34% | 154.00% |
| 001705 | 泓德战略转型股票 | 2026-09-29 | 1.5080 | 2.4080 | -5.99% | -12.91% | 0.48% | -1.86% | -2.83% | 156.29% |
| 019607 | 诺安先进制造股票C | 2026-09-30 | 3.1430 | 3.1430 | -5.36% | -10.33% | -1.93% | -1.90% | -3.17% | 16.93% |
| 012238 | 工银养老产业股票C | 2026-09-29 | 1.6070 | 1.6070 | 0.37% | 5.68% | 10.62% | -2.04% | 10.84% | -25.26% |
| 450009 | 国富中小盘股票A | 2026-09-30 | 2.6401 | 3.6545 | 3.48% | 13.05% | 0.05% | -2.07% | -1.60% | 377.12% |
| 001476 | 中银智能制造股票A | 2026-09-29 | 2.5400 | 2.5400 | -9.82% | -31.95% | 0.90% | -2.13% | -5.81% | 150.74% |
| 010129 | 宝盈发展新动能股票C | 2026-09-29 | 1.2427 | 1.2427 | -8.70% | -26.39% | -7.88% | -2.20% | -9.79% | 24.25% |
| 017650 | 中庚港股通价值股票 | 2026-09-30 | 1.3078 | 1.3078 | -3.25% | 2.16% | 4.76% | -2.21% | 4.80% | 30.78% |
| 004716 | 中信保诚量化阿尔法股票A | 2026-09-29 | 1.8386 | 1.9195 | -5.08% | -11.38% | 0.56% | -2.25% | -3.33% | 93.86% |
| 013465 | 博时智选量化多因子股票A | 2026-09-30 | 1.0882 | 1.5963 | -4.50% | -11.62% | 13.21% | -2.35% | 4.79% | 63.81% |
| 008107 | 华商医药医疗行业股票 | 2026-09-29 | 1.2111 | 1.2111 | 6.88% | 21.38% | 15.19% | -2.40% | 19.20% | 25.88% |
| 017948 | 国富中小盘股票C | 2026-09-30 | 2.6036 | 2.6036 | 3.44% | 12.93% | -0.16% | -2.47% | -1.90% | 0.12% |
| 011836 | 银华智能建造股票发起式 | 2026-09-29 | 0.5891 | 0.5891 | -5.80% | -18.10% | -6.52% | -2.47% | -5.47% | -41.26% |
| 001917 | 招商量化精选股票A | 2026-09-29 | 3.4626 | 3.5326 | -5.09% | -4.93% | -1.07% | -2.53% | -2.47% | 270.38% |
| 012181 | 中银智能制造股票C | 2026-09-29 | 2.4881 | 2.4881 | -9.85% | -32.02% | 0.70% | -2.54% | -6.08% | 54.37% |
| 009550 | 汇添富开放视野中国优势六个月持有股票A | 2026-09-29 | 0.8046 | 0.8046 | -6.48% | -11.84% | -0.30% | -2.55% | -1.57% | -19.13% |
| 011295 | 中信保诚量化阿尔法股票C | 2026-09-29 | 1.0604 | 1.0604 | -5.11% | -11.48% | 0.36% | -2.64% | -3.62% | 6.35% |
| 013466 | 博时智选量化多因子股票C | 2026-09-30 | 1.0839 | 1.5655 | -4.54% | -11.73% | 12.93% | -2.84% | 4.40% | 59.85% |
| 003956 | 南方产业智选股票A | 2026-09-29 | 1.9809 | 1.9809 | -1.48% | 6.60% | -6.63% | -2.88% | -4.35% | 99.69% |
| 011498 | 富国沪深300基本面精选股票A | 2026-09-30 | 1.0791 | 1.0791 | -4.96% | -11.85% | -4.73% | -2.91% | -4.93% | 7.91% |
| 013918 | 申万菱信量化小盘股票(LOF)C | 2026-09-29 | 2.2880 | 2.2880 | -3.38% | -6.41% | -2.97% | -2.94% | -3.61% | -6.77% |
| 015891 | 富国上证50基本面精选股票发起式A | 2026-09-30 | 1.1794 | 1.1794 | -3.03% | -5.31% | 1.32% | -3.03% | -4.08% | 17.94% |
| 001707 | 诺安高端制造股票A | 2026-09-29 | 2.1040 | 2.1040 | -7.05% | -11.80% | -3.06% | -3.06% | -1.76% | 112.20% |
| 001195 | 工银农业产业股票 | 2026-09-29 | 1.0060 | 1.0060 | -1.46% | 8.70% | -7.16% | -3.07% | -4.53% | 1.20% |
| 005267 | 嘉实价值精选股票A | 2026-09-29 | 2.1892 | 2.1892 | -5.86% | 13.44% | -4.28% | -3.07% | -2.76% | 122.62% |
| 007950 | 招商量化精选股票C | 2026-09-29 | 3.3274 | 3.3274 | -5.14% | -5.07% | -1.37% | -3.12% | -2.91% | 238.37% |
| 020720 | 国寿安保高端装备股票发起式A | 2026-09-30 | 1.1930 | 1.1930 | -7.77% | -37.82% | 13.30% | -3.18% | 0.68% | 19.30% |
| 007388 | 摩根研究驱动股票A | 2026-09-29 | 1.1718 | 1.1718 | -6.90% | -16.32% | 0.87% | -3.22% | 0.58% | 17.24% |
| 162208 | 宏利首选企业股票A | 2026-09-30 | 1.8284 | 3.0067 | -5.74% | -36.02% | 4.58% | -3.24% | -4.15% | 360.28% |
| 022518 | 南方产业智选股票C | 2026-09-30 | 1.9818 | 1.9818 | -1.51% | 6.49% | -6.82% | -3.28% | -4.66% | 8.65% |
| 009551 | 汇添富开放视野中国优势六个月持有股票C | 2026-09-29 | 0.7657 | 0.7657 | -6.53% | -12.02% | -0.70% | -3.33% | -2.15% | -23.04% |
| 005927 | 创金合信新能源汽车股票A | 2026-09-29 | 2.0031 | 2.0031 | -6.13% | -27.03% | 1.72% | -3.47% | -1.24% | 98.66% |
| 011499 | 富国沪深300基本面精选股票C | 2026-09-30 | 1.0450 | 1.0450 | -5.00% | -11.99% | -5.03% | -3.48% | -5.36% | 4.50% |
| 014536 | 诺安高端制造股票C | 2026-09-30 | 2.0780 | 2.0780 | -7.11% | -11.91% | -3.30% | -3.48% | -2.07% | 13.80% |
| 017289 | 宏利首选企业股票C | 2026-09-30 | 1.8033 | 1.8033 | -5.76% | -36.07% | 4.42% | -3.53% | -4.36% | 1.04% |
| 015892 | 富国上证50基本面精选股票发起式C | 2026-09-30 | 1.1505 | 1.1505 | -3.08% | -5.44% | 1.02% | -3.61% | -4.51% | 15.05% |
| 023947 | 嘉实价值精选股票C | 2026-09-30 | 2.2096 | 2.2096 | -5.91% | 13.26% | -4.57% | -3.65% | -3.19% | 10.59% |
| 020721 | 国寿安保高端装备股票发起式C | 2026-09-30 | 1.1810 | 1.1810 | -7.81% | -37.89% | 13.03% | -3.65% | 0.31% | 18.10% |
| 000457 | 摩根核心成长股票A | 2026-09-29 | 3.2485 | 3.5575 | -9.28% | -13.60% | -4.83% | -3.69% | -4.61% | 281.48% |
| 007389 | 摩根研究驱动股票C | 2026-09-29 | 1.1141 | 1.1141 | -6.96% | -16.49% | 0.46% | -3.99% | -0.02% | 11.47% |
| 011224 | 九泰盈泰量化股票A | 2026-09-29 | 0.8620 | 0.8620 | -9.69% | -9.26% | -12.22% | -4.12% | -8.38% | -13.30% |
| 005928 | 创金合信新能源汽车股票C | 2026-09-29 | 1.8872 | 1.8872 | -6.19% | -27.16% | 1.36% | -4.15% | -1.76% | 87.17% |
| 015170 | 摩根核心成长股票C | 2026-09-30 | 3.1981 | 3.1981 | -9.32% | -13.72% | -5.07% | -4.17% | -4.96% | 14.74% |
| 024895 | 泰康资源精选股票发起A | 2026-09-30 | 1.1998 | 1.1998 | -11.88% | -7.74% | -15.95% | -4.19% | -17.75% | 19.98% |
| 000471 | 富国城镇发展股票 | 2026-09-29 | 2.2802 | 2.7802 | -2.71% | -0.02% | -4.30% | -4.63% | -6.08% | 187.59% |
| 010120 | 九泰久福量化股票A | 2026-09-29 | 0.8540 | 0.8540 | -10.45% | -21.62% | -5.49% | -4.69% | -3.93% | -15.11% |
| 011225 | 九泰盈泰量化股票C | 2026-09-29 | 0.8359 | 0.8359 | -9.73% | -9.40% | -12.48% | -4.69% | -8.79% | -15.93% |
| 005189 | 海富通量化前锋股票A | 2026-09-29 | 1.2999 | 1.6139 | -5.68% | -12.94% | -1.45% | -4.78% | -4.67% | 53.12% |
| 015904 | 广发新能源精选股票A | 2026-09-30 | 1.0743 | 1.0743 | -7.97% | -27.86% | -15.03% | -4.84% | -6.28% | 7.43% |
| 020772 | 中信建投量化选股股票A | 2026-09-30 | 1.2399 | 1.2399 | -7.97% | -14.63% | -3.86% | -4.89% | -5.16% | 23.99% |
| 024896 | 泰康资源精选股票发起C | 2026-09-30 | 1.1901 | 1.1901 | -11.91% | -7.84% | -16.12% | -4.91% | -18.03% | 19.01% |
| 009864 | 招商景气优选股票A | 2026-09-30 | 0.6317 | 0.6317 | 4.45% | 5.56% | 0.46% | -4.99% | 3.54% | -36.83% |
| 001579 | 国泰大农业股票A | 2026-09-29 | 1.7198 | 1.7198 | -3.55% | 1.24% | -9.02% | -5.04% | -8.42% | 73.35% |
| 009398 | 华富成长企业精选股票A | 2026-09-29 | 1.0969 | 1.2379 | -8.25% | -23.82% | -10.47% | -5.07% | -2.00% | 20.44% |
| 009379 | 中银成长优选股票A | 2026-09-29 | 1.0742 | 1.0742 | -9.90% | -33.91% | -2.29% | -5.09% | -9.05% | 5.98% |
| 010469 | 圆信永丰聚优股票A | 2026-09-29 | 1.2299 | 1.2299 | 2.14% | 9.41% | 3.87% | -5.11% | 0.31% | 25.36% |
| 010892 | 中银证券精选行业股票A | 2026-09-29 | 0.5958 | 0.5958 | -6.67% | -32.15% | 2.94% | -5.15% | -4.06% | -40.85% |
| 024452 | 博时卓睿成长股票A | 2026-09-30 | 0.9613 | 0.9613 | -2.29% | 3.07% | -8.33% | -5.15% | -7.65% | -3.87% |
| 005188 | 海富通量化前锋股票C | 2026-09-29 | 1.2805 | 1.5945 | -5.71% | -13.03% | -1.66% | -5.17% | -4.96% | 50.74% |
| 010121 | 九泰久福量化股票C | 2026-09-29 | 0.8299 | 0.8299 | -10.48% | -21.72% | -5.73% | -5.17% | -4.29% | -17.50% |
| 009898 | 民生加银医药健康股票A | 2026-09-29 | 0.5047 | 0.5047 | 4.23% | 12.63% | 8.88% | -5.20% | 9.80% | -48.00% |
| 019079 | 国富招瑞优选股票A | 2026-09-30 | 1.3519 | 1.3519 | -5.47% | -17.56% | -5.10% | -5.20% | -6.70% | 35.19% |
| 020773 | 中信建投量化选股股票C | 2026-09-30 | 1.2283 | 1.2283 | -8.00% | -14.72% | -4.05% | -5.27% | -5.44% | 22.83% |
| 001717 | 工银前沿医疗股票A | 2026-09-29 | 3.2750 | 3.2750 | 2.37% | 7.62% | 9.19% | -5.38% | 9.65% | 237.60% |
| 015905 | 广发新能源精选股票C | 2026-09-30 | 1.0500 | 1.0500 | -8.01% | -27.97% | -15.29% | -5.41% | -6.70% | 5.00% |
| 006251 | 银华兴盛股票A | 2026-09-29 | 1.6150 | 1.6150 | -5.84% | -12.71% | 0.92% | -5.42% | 1.90% | 61.19% |
| 010470 | 圆信永丰聚优股票C | 2026-09-29 | 1.2034 | 1.2034 | 2.11% | 9.30% | 3.66% | -5.49% | 0.02% | 22.65% |
| 010893 | 中银证券精选行业股票C | 2026-09-29 | 0.5826 | 0.5826 | -6.69% | -32.22% | 2.75% | -5.52% | -4.32% | -42.16% |
| 002300 | 长盛医疗量化股票A | 2026-09-29 | 2.1428 | 2.1428 | 2.50% | 6.08% | 16.49% | -5.55% | 10.69% | 119.83% |
| 000326 | 南方中小盘成长股票A | 2026-09-29 | 1.0431 | 1.8936 | -4.03% | -2.41% | -12.98% | -5.56% | -7.73% | 81.86% |
| 019080 | 国富招瑞优选股票C | 2026-09-30 | 1.3380 | 1.3380 | -5.49% | -17.64% | -5.27% | -5.58% | -6.97% | 33.80% |
| 014758 | 民生加银医药健康股票C | 2026-09-29 | 0.4952 | 0.4952 | 4.19% | 12.48% | 8.60% | -5.59% | 9.44% | -33.62% |
| 015588 | 国泰大农业股票C | 2026-09-29 | 1.6758 | 1.6758 | -3.61% | 1.08% | -9.30% | -5.62% | -8.83% | -26.98% |
| 008537 | 兴银研究精选股票A | 2026-09-29 | 1.0167 | 1.0167 | -6.06% | -2.56% | -14.24% | -5.64% | -13.10% | 2.08% |
| 010709 | 安信医药健康股票A | 2026-09-29 | 1.4232 | 1.4812 | 2.26% | 13.97% | 4.65% | -5.64% | 7.04% | 52.60% |
| 020487 | 华富成长企业精选股票C | 2026-09-30 | 1.0627 | 1.0627 | -8.30% | -23.94% | -10.74% | -5.66% | -2.42% | 29.61% |
| 014455 | 中银成长优选股票C | 2026-09-29 | 1.0443 | 1.0443 | -9.95% | -34.01% | -2.59% | -5.66% | -9.46% | -13.45% |
| 024453 | 博时卓睿成长股票C | 2026-09-30 | 0.9538 | 0.9538 | -2.33% | 2.91% | -8.61% | -5.73% | -8.07% | -4.62% |
| 009865 | 招商景气优选股票C | 2026-09-30 | 0.6027 | 0.6027 | 4.36% | 5.35% | 0.05% | -5.75% | 2.92% | -39.73% |
| 024395 | 银华兴盛股票C | 2026-09-30 | 1.6045 | 1.6045 | -5.86% | -12.78% | 0.72% | -5.79% | 1.60% | 28.32% |
| 010685 | 工银前沿医疗股票C | 2026-09-29 | 3.1640 | 3.1640 | 2.32% | 7.48% | 8.85% | -5.94% | 9.17% | 2.29% |
| 000628 | 大成高鑫股票A | 2026-09-29 | 4.7998 | 4.7998 | -4.96% | 0.18% | -5.42% | -5.95% | -7.51% | 382.33% |
| 009537 | 太平行业优选股票A | 2026-09-29 | 1.0584 | 1.1084 | -8.51% | -31.85% | -14.95% | -5.98% | -10.41% | 8.13% |
| 004040 | 金鹰医疗健康产业A | 2026-09-29 | 1.0183 | 1.3183 | 7.43% | 1.85% | 10.08% | -6.00% | 12.68% | 20.09% |
| 000778 | 鹏华先进制造股票 | 2026-09-29 | 3.1660 | 3.1660 | -3.46% | 5.60% | -3.78% | -6.01% | -4.16% | 220.60% |
| 007674 | 工银产业升级股票A | 2026-09-29 | 1.4918 | 1.4918 | -10.40% | -25.30% | -10.00% | -6.05% | -6.41% | 48.34% |
| 010710 | 安信医药健康股票C | 2026-09-29 | 1.3836 | 1.4406 | 2.22% | 13.83% | 4.39% | -6.11% | 6.64% | 48.30% |
| 008538 | 兴银研究精选股票C | 2026-09-29 | 0.9836 | 0.9836 | -6.09% | -2.68% | -14.45% | -6.11% | -13.42% | -1.24% |
| 018009 | 长盛医疗量化股票C | 2026-09-30 | 2.1526 | 2.1526 | 2.45% | 5.91% | 16.14% | -6.11% | 10.19% | 8.01% |
| 000409 | 鹏华环保产业股票 | 2026-09-29 | 4.2100 | 4.2100 | -9.50% | -27.45% | -9.69% | -6.16% | -2.11% | 322.00% |
| 019717 | 南方中小盘成长股票C | 2026-09-30 | 1.0255 | 1.8722 | -4.08% | -2.60% | -13.27% | -6.16% | -8.18% | -0.63% |
| 006138 | 国联安价值优选股票 | 2026-09-29 | 2.0640 | 2.0640 | -1.49% | 4.57% | -6.60% | -6.24% | -5.84% | 109.57% |
| 011066 | 大成高鑫股票C | 2026-09-29 | 4.6936 | 4.6936 | -5.00% | 0.08% | -5.61% | -6.34% | -7.79% | 52.88% |
| 004041 | 金鹰医疗健康产业C | 2026-09-29 | 1.0410 | 1.3510 | 7.39% | 1.75% | 9.86% | -6.37% | 12.35% | 22.62% |
| 009538 | 太平行业优选股票C | 2026-09-29 | 1.0263 | 1.0763 | -8.55% | -31.94% | -15.17% | -6.45% | -10.75% | 4.89% |
| 011142 | 创金合信新材料新能源股票A | 2026-09-29 | 1.0869 | 1.0869 | -9.38% | -30.99% | -11.76% | -6.58% | -4.60% | 7.86% |
| 519193 | 万家消费成长 | 2026-09-30 | 1.8847 | 1.8847 | -3.24% | -0.11% | 7.81% | -6.60% | -5.51% | 88.47% |
| 000418 | 景顺长城成长之星股票A | 2026-09-29 | 4.1540 | 5.1480 | -4.01% | -17.73% | 2.28% | -6.71% | -0.17% | 437.25% |
| 007675 | 工银产业升级股票C | 2026-09-29 | 1.4197 | 1.4197 | -10.45% | -25.44% | -10.37% | -6.80% | -6.97% | 41.17% |
| 009874 | 九泰久睿量化股票A | 2026-09-29 | 0.6558 | 0.6558 | 2.68% | 12.92% | 6.81% | -6.96% | 4.22% | -32.52% |
| 012244 | 广发金融地产精选股票A | 2026-09-29 | 0.8054 | 0.8054 | 2.73% | 10.49% | -1.65% | -7.00% | -6.10% | -19.43% |
| 021503 | 景顺长城成长之星股票C | 2026-09-30 | 4.1770 | 5.1690 | -4.04% | -17.82% | 2.05% | -7.10% | -0.48% | 25.12% |
| 009069 | 大成睿鑫股票A | 2026-09-29 | 1.3506 | 1.3506 | -2.08% | -14.15% | 1.83% | -7.12% | -8.37% | 33.97% |
| 011143 | 创金合信新材料新能源股票C | 2026-09-29 | 1.0501 | 1.0501 | -9.41% | -31.09% | -12.01% | -7.14% | -5.02% | 4.21% |
| 015641 | 银华数字经济股票发起式A | 2026-09-30 | 1.6300 | 1.6300 | -4.65% | -25.66% | -7.80% | -7.20% | -5.19% | 63.00% |
| 009601 | 招商科技动力3个月滚动持有股票A | 2026-09-30 | 1.7519 | 1.7519 | -15.98% | -36.67% | 7.70% | -7.23% | 0.31% | 75.19% |
| 025445 | 万家周期视野股票发起式A | 2026-09-30 | 1.0083 | 1.0083 | -13.97% | 22.00% | -13.39% | -7.29% | -2.10% | 0.83% |
| 018194 | 建信新材料精选股票发起A | 2026-09-30 | 1.7545 | 1.7545 | -6.25% | -33.16% | -22.78% | -7.35% | -10.91% | 75.45% |
| 012245 | 广发金融地产精选股票C | 2026-09-29 | 0.7886 | 0.7886 | 2.69% | 10.40% | -1.84% | -7.36% | -6.35% | -21.11% |
| 015642 | 银华数字经济股票发起式C | 2026-09-30 | 1.6148 | 1.6148 | -4.66% | -25.69% | -7.89% | -7.38% | -5.33% | 61.48% |
| 009070 | 大成睿鑫股票C | 2026-09-29 | 1.3180 | 1.3180 | -2.11% | -14.23% | 1.63% | -7.49% | -8.64% | 30.74% |
| 008177 | 建信高股息主题股票 | 2026-09-29 | 1.0182 | 1.7947 | -6.38% | -26.51% | -11.82% | -7.52% | -14.63% | 76.92% |
| 012045 | 大成医药健康股票A | 2026-09-30 | 0.7091 | 0.7091 | 11.55% | 16.32% | 17.54% | -7.57% | 11.58% | -29.09% |
| 519673 | 银河康乐股票A | 2026-09-30 | 2.4540 | 2.4540 | 3.81% | 10.49% | -7.43% | -7.64% | 0.70% | 145.40% |
| 015627 | 圆信永丰弘阳股票A | 2026-09-29 | 1.1064 | 1.1064 | -9.07% | -28.75% | 14.06% | -7.68% | 3.35% | 9.13% |
| 025446 | 万家周期视野股票发起式C | 2026-09-30 | 1.0038 | 1.0038 | -14.01% | 21.84% | -13.63% | -7.70% | -2.40% | 0.38% |
| 018195 | 建信新材料精选股票发起C | 2026-09-30 | 1.7313 | 1.7313 | -6.27% | -33.23% | -22.93% | -7.70% | -11.17% | 73.13% |
| 016399 | 九泰久睿量化股票C | 2026-09-30 | 0.6528 | 0.6528 | 2.59% | 12.67% | 6.35% | -7.72% | 3.57% | -26.78% |
| 001576 | 国泰智能装备股票A | 2026-09-29 | 2.4107 | 2.5127 | -9.60% | -30.12% | 2.81% | -7.81% | -9.00% | 148.64% |
| 007287 | 合煦智远消费主题股票发起式A | 2026-09-29 | 1.0969 | 1.0969 | -0.60% | 7.07% | 1.84% | -7.89% | -5.99% | 10.83% |
| 012046 | 大成医药健康股票C | 2026-09-30 | 0.6949 | 0.6949 | 11.51% | 16.20% | 17.28% | -7.94% | 11.24% | -30.51% |
| 015628 | 圆信永丰弘阳股票C | 2026-09-29 | 1.1031 | 1.1031 | -9.09% | -28.82% | 13.83% | -7.95% | 3.03% | 8.81% |
| 009602 | 招商科技动力3个月滚动持有股票C | 2026-09-30 | 1.6694 | 1.6694 | -16.04% | -36.80% | 7.27% | -7.98% | -0.29% | 66.94% |
| 011322 | 国泰智能装备股票C | 2026-09-29 | 2.3566 | 2.4576 | -9.63% | -30.19% | 2.61% | -8.18% | -9.27% | -9.58% |
| 001651 | 工银新蓝筹股票A | 2026-09-29 | 2.5200 | 2.5200 | -4.68% | -0.62% | -5.67% | -8.19% | -13.11% | 154.50% |
| 013940 | 东吴医疗服务股票A | 2026-09-29 | 0.7061 | 0.7061 | 8.72% | 16.34% | 15.76% | -8.25% | 16.23% | -25.82% |
| 016018 | 银河康乐股票C | 2026-09-30 | 2.3830 | 2.3830 | 3.74% | 10.27% | -7.78% | -8.28% | 0.13% | -13.88% |
| 007288 | 合煦智远消费主题股票发起式C | 2026-09-29 | 1.0566 | 1.0566 | -0.64% | 6.94% | 1.58% | -8.35% | -6.35% | 6.76% |
| 010703 | 财通智选消费股票A | 2026-09-29 | 0.6851 | 0.6851 | -3.46% | -9.99% | 1.42% | -8.39% | -4.92% | -30.84% |
| 013941 | 东吴医疗服务股票C | 2026-09-29 | 0.6987 | 0.6987 | 8.71% | 16.30% | 15.61% | -8.48% | 16.01% | -26.60% |
| 001719 | 工银国家战略股票 | 2026-09-29 | 2.0190 | 2.0190 | -6.45% | -12.69% | -0.54% | -8.52% | -4.96% | 102.90% |
| 000729 | 建信中小盘先锋股票A | 2026-09-29 | 3.3650 | 3.3650 | -2.66% | -10.78% | -4.68% | -8.60% | -9.16% | 240.00% |
| 009126 | 嘉实基础产业优选股票A | 2026-09-29 | 1.4732 | 1.4732 | -5.03% | -13.42% | 1.74% | -8.65% | -7.45% | 48.20% |
| 011476 | 工银新蓝筹股票C | 2026-09-29 | 2.4530 | 2.4530 | -4.73% | -0.76% | -5.96% | -8.70% | -13.48% | -12.97% |
| 012930 | 中庚价值先锋股票 | 2026-09-29 | 0.9965 | 0.9965 | -4.01% | 6.99% | -3.82% | -8.71% | -3.91% | 0.41% |
| 010704 | 财通智选消费股票C | 2026-09-29 | 0.6698 | 0.6698 | -3.50% | -10.09% | 1.21% | -8.76% | -5.22% | -32.40% |
| 000913 | 农银医疗保健股票 | 2026-09-29 | 1.6378 | 1.6378 | 3.15% | 5.50% | 7.85% | -8.86% | 4.95% | 69.05% |
| 160144 | 南方新兴消费增长股票(LOF)C | 2026-09-30 | 0.8059 | 0.8059 | -2.68% | -2.82% | 3.20% | -8.88% | -1.89% | -15.47% |
| 015139 | 泰康医疗健康股票发起A | 2026-09-30 | 0.9692 | 0.9692 | 10.94% | 10.53% | 10.87% | -8.88% | 6.63% | -3.08% |
| 005259 | 建信龙头企业股票 | 2026-09-29 | 2.2343 | 2.2343 | -8.97% | -28.78% | 4.56% | -8.93% | -4.78% | 122.72% |
| 001126 | 摩根卓越制造股票A | 2026-09-29 | 1.6372 | 1.7667 | -12.94% | -32.91% | -12.14% | -8.95% | -13.58% | 76.22% |
| 011146 | 创金合信气候变化责任投资股票A | 2026-09-29 | 1.3852 | 1.3852 | -8.95% | -34.22% | 7.83% | -8.96% | -3.53% | 36.93% |
| 013919 | 建信中小盘先锋股票C | 2026-09-30 | 3.3330 | 3.3330 | -2.69% | -10.88% | -4.88% | -8.98% | -9.43% | -15.53% |
| 011934 | 中航量化阿尔法六个月持有A | 2026-09-29 | 1.0434 | 1.0434 | -6.56% | -28.56% | -11.32% | -9.07% | -8.25% | 2.26% |
| 001583 | 安信新常态股票A | 2026-09-29 | 1.7162 | 2.0478 | -0.62% | 10.32% | 1.16% | -9.10% | -3.47% | 132.51% |
| 009127 | 嘉实基础产业优选股票C | 2026-09-29 | 1.4230 | 1.4230 | -5.07% | -13.54% | 1.48% | -9.12% | -7.81% | 43.15% |
| 022299 | 安信周期优选股票型发起A | 2026-09-30 | 1.2727 | 1.2727 | -13.03% | -23.04% | -11.70% | -9.18% | -12.66% | 27.27% |
| 011147 | 创金合信气候变化责任投资股票C | 2026-09-29 | 1.3537 | 1.3537 | -8.99% | -34.29% | 7.61% | -9.33% | -3.82% | 33.81% |
| 015140 | 泰康医疗健康股票发起C | 2026-09-30 | 0.9475 | 0.9475 | 10.90% | 10.39% | 10.59% | -9.34% | 6.23% | -5.25% |
| 011726 | 安信新常态股票C | 2026-09-29 | 1.6799 | 1.6799 | -0.66% | 10.21% | 0.95% | -9.46% | -3.76% | 15.12% |
| 022300 | 安信周期优选股票型发起C | 2026-09-30 | 1.2627 | 1.2627 | -13.06% | -23.14% | -11.67% | -9.46% | -12.75% | 26.27% |
| 005237 | 银华医疗健康量化优选A | 2026-09-29 | 1.1918 | 1.1918 | 1.62% | 6.53% | 4.95% | -9.48% | 3.71% | 23.01% |
| 015075 | 摩根卓越制造股票C | 2026-09-30 | 1.5887 | 1.5887 | -12.99% | -33.01% | -12.41% | -9.49% | -13.96% | -1.05% |
| 024709 | 中金精选股票A | 2026-09-30 | 1.9899 | 1.9899 | -8.05% | 1.44% | -11.78% | -9.55% | -13.35% | 17.17% |
| 010387 | 易方达医药生物股票A | 2026-09-29 | 0.8463 | 0.8463 | 4.71% | 18.28% | 8.03% | -9.59% | 9.53% | -12.39% |
| 011935 | 中航量化阿尔法六个月持有C | 2026-09-29 | 1.0119 | 1.0119 | -6.61% | -28.68% | -11.60% | -9.62% | -8.66% | -0.83% |
| 020331 | 红塔红土医药精选股票发起式A | 2026-09-30 | 1.1056 | 1.2096 | 1.49% | 9.60% | 0.64% | -9.71% | -3.84% | 19.91% |
| 004851 | 广发医疗保健股票A | 2026-09-29 | 1.8442 | 1.8442 | 1.21% | 4.20% | 3.82% | -9.72% | 7.76% | 89.12% |
| 005238 | 银华医疗健康量化优选C | 2026-09-29 | 1.1539 | 1.1539 | 1.59% | 6.43% | 4.74% | -9.84% | 3.40% | 19.09% |
| 013414 | 太平智远三个月定开股票发起式 | 2026-09-29 | 1.1025 | 1.1025 | -5.29% | -31.88% | 2.64% | -9.94% | -8.00% | 10.32% |
| 010388 | 易方达医药生物股票C | 2026-09-29 | 0.8270 | 0.8270 | 4.68% | 18.16% | 7.82% | -9.94% | 9.21% | -14.39% |
| 024710 | 中金精选股票C | 2026-09-30 | 1.9485 | 1.9485 | -8.09% | 1.31% | -12.01% | -10.01% | -13.68% | 16.43% |
| 020332 | 红塔红土医药精选股票发起式C | 2026-09-30 | 1.0992 | 1.1972 | 1.45% | 9.47% | 0.43% | -10.07% | -4.13% | 18.69% |
| 009163 | 广发医疗保健股票C | 2026-09-29 | 1.7970 | 1.7970 | 1.19% | 4.10% | 3.62% | -10.08% | 7.44% | -0.40% |
| 011236 | 摩根行业睿选股票A | 2026-09-29 | 0.9192 | 0.9192 | -9.58% | -12.84% | -6.66% | -10.10% | -8.23% | -7.44% |
| 001703 | 银华沪港深增长股票A | 2026-09-29 | 2.1240 | 2.1940 | -3.58% | -10.85% | -8.47% | -10.14% | -4.66% | 126.76% |
| 011077 | 汇丰晋信创新先锋 | 2026-09-29 | 1.0061 | 1.0061 | -6.60% | -1.89% | 3.92% | -10.24% | -3.54% | 0.99% |
| 005802 | 汇添富智能制造股票A | 2026-09-29 | 1.5882 | 1.5882 | -10.01% | -20.99% | -9.33% | -10.35% | -5.15% | 58.48% |
| 005968 | 创金合信工业周期股票A | 2026-09-29 | 1.9797 | 1.9797 | -7.80% | -23.77% | -0.63% | -10.54% | -9.14% | 96.72% |
| 011237 | 摩根行业睿选股票C | 2026-09-29 | 0.8939 | 0.8939 | -9.62% | -12.95% | -6.89% | -10.55% | -8.57% | -9.99% |
| 005894 | 华夏优势精选股票 | 2026-09-29 | 1.4177 | 1.4177 | -6.96% | -28.57% | 9.59% | -10.56% | -0.42% | 41.05% |
| 007586 | 华泰保兴多策略 | 2026-09-29 | 1.3611 | 2.0850 | -4.02% | -21.52% | -9.42% | -10.56% | -10.55% | 86.31% |
| 014364 | 银华沪港深增长股票C | 2026-09-30 | 2.0270 | 2.0270 | -3.61% | -10.98% | -8.73% | -10.67% | -5.10% | -23.83% |
| 016551 | 诺德策略回报股票A | 2026-09-30 | 1.0196 | 1.0196 | 0.06% | 8.21% | 12.51% | -10.71% | 9.59% | 1.95% |
| 015197 | 汇添富智能制造股票D | 2026-09-30 | 1.5558 | 1.5558 | -10.04% | -21.07% | -9.50% | -10.71% | -5.43% | -5.77% |
| 005669 | 前海开源公用事业股票 | 2026-09-29 | 3.0221 | 3.0221 | -3.48% | -8.54% | -3.61% | -10.82% | -5.05% | 203.15% |
| 015196 | 汇添富智能制造股票C | 2026-09-30 | 1.5407 | 1.5407 | -10.05% | -21.12% | -9.59% | -10.91% | -5.59% | -6.68% |
| 001473 | 建信大安全战略精选股票 | 2026-09-29 | 2.7648 | 2.7648 | -4.84% | -1.09% | -3.42% | -11.15% | -9.27% | 178.37% |
| 008085 | 海富通先进制造股票A | 2026-09-29 | 1.5287 | 1.5287 | -14.33% | -35.77% | -0.48% | -11.16% | -8.12% | 48.52% |
| 005969 | 创金合信工业周期股票C | 2026-09-29 | 1.8690 | 1.8690 | -7.85% | -23.90% | -0.98% | -11.16% | -9.61% | 85.71% |
| 016552 | 诺德策略回报股票C | 2026-09-30 | 0.9955 | 0.9955 | 0.01% | 8.05% | 12.18% | -11.24% | 9.10% | -0.46% |
| 580008 | 东吴新产业精选股票A | 2026-09-30 | 3.8460 | 3.8460 | -9.44% | -25.51% | -0.12% | -11.29% | -1.11% | 284.60% |
| 008294 | 朱雀企业优胜A | 2026-09-29 | 1.4635 | 1.4635 | -7.30% | -20.36% | 1.94% | -11.41% | -0.42% | 45.17% |
| 019916 | 富国医药创新股票A | 2026-09-30 | 1.6963 | 1.6963 | -1.50% | 5.95% | 2.66% | -11.42% | 1.16% | 69.63% |
| 005505 | 前海开源中药股票A | 2026-09-29 | 1.8053 | 1.8053 | -0.54% | 6.16% | -8.29% | -11.50% | -11.29% | 83.25% |
| 008084 | 海富通先进制造股票C | 2026-09-29 | 1.4877 | 1.4877 | -14.36% | -35.84% | -0.68% | -11.52% | -8.40% | 44.53% |
| 000780 | 鹏华医疗保健股票 | 2026-09-29 | 1.9870 | 1.9870 | 4.17% | 7.29% | 3.07% | -11.58% | -0.78% | 104.70% |
| 004925 | 长信低碳环保行业量化股票A | 2026-09-29 | 1.8144 | 1.8144 | -7.22% | -23.06% | -12.73% | -11.60% | -10.66% | 82.04% |
| 011470 | 东吴新产业精选股票C | 2026-09-29 | 3.7985 | 3.7985 | -9.46% | -25.58% | -0.32% | -11.69% | -1.41% | 5.78% |
| 005506 | 前海开源中药股票C | 2026-09-29 | 1.7722 | 1.7722 | -0.55% | 6.10% | -8.41% | -11.72% | -11.46% | 79.90% |
| 020236 | 路博迈中国动力股票A | 2026-09-29 | 1.3878 | 1.3878 | -10.42% | -36.07% | -19.63% | -11.83% | -13.26% | 37.34% |
| 004997 | 广发高端制造股票A | 2026-09-29 | 1.3028 | 1.3028 | -5.62% | -12.62% | -12.34% | -11.85% | -10.28% | 31.25% |
| 013151 | 长信低碳环保行业量化股票C | 2026-09-29 | 1.7782 | 1.7782 | -7.25% | -23.14% | -12.90% | -11.94% | -10.92% | -36.00% |
| 019917 | 富国医药创新股票C | 2026-09-30 | 1.6691 | 1.6691 | -1.56% | 5.79% | 2.35% | -11.95% | 0.71% | 66.91% |
| 001223 | 鹏华文化传媒娱乐股票 | 2026-09-29 | 1.4510 | 1.4510 | -2.17% | -26.16% | -3.74% | -12.02% | -10.88% | 44.20% |
| 010592 | 南方医药创新股票A | 2026-09-29 | 0.6494 | 0.6494 | -0.45% | 6.76% | 4.06% | -12.04% | 6.93% | -33.36% |
| 008412 | 长盛竞争优势A | 2026-09-29 | 0.7065 | 0.7065 | -3.05% | 5.82% | -4.18% | -12.05% | -8.72% | -28.52% |
| 006106 | 景顺长城量化港股通股票A | 2026-09-29 | 1.1002 | 1.1002 | -3.30% | 5.01% | -2.85% | -12.12% | -7.48% | 10.26% |
| 008295 | 朱雀企业优胜C | 2026-09-29 | 1.3923 | 1.3923 | -7.36% | -20.52% | 1.53% | -12.12% | -1.02% | 38.11% |
| 001178 | 前海开源再融资股票 | 2026-09-29 | 1.2920 | 1.8720 | -8.49% | -13.34% | -5.07% | -12.16% | -10.70% | 93.75% |
| 010160 | 广发高端制造股票C | 2026-09-29 | 1.2722 | 1.2722 | -5.65% | -12.71% | -12.51% | -12.20% | -10.55% | -41.45% |
| 020237 | 路博迈中国动力股票C | 2026-09-29 | 1.3723 | 1.3723 | -10.46% | -36.14% | -19.83% | -12.29% | -13.58% | 35.80% |
| 011793 | 建信智能汽车股票 | 2026-09-30 | 0.8833 | 0.8833 | -5.20% | -11.96% | -7.20% | -12.40% | -8.41% | -11.67% |
| 017824 | 华安新材料主题股票发起式A | 2026-09-29 | 1.4269 | 1.4269 | -9.63% | -30.50% | -20.73% | -12.45% | -18.56% | 42.49% |
| 399011 | 中海医疗保健主题股票A | 2026-09-30 | 1.0480 | 2.6280 | 2.34% | 5.33% | 6.83% | -12.52% | 4.90% | 164.31% |
| 010141 | 朱雀企业优选A | 2026-09-29 | 0.9967 | 0.9967 | -7.95% | -16.88% | 0.13% | -12.54% | -2.00% | -0.42% |
| 005707 | 富国港股通量化精选股票A | 2026-09-29 | 1.2539 | 1.2539 | -3.24% | 5.12% | -0.87% | -12.55% | -6.43% | 25.66% |
| 010593 | 南方医药创新股票C | 2026-09-29 | 0.6280 | 0.6280 | -0.49% | 6.60% | 3.73% | -12.56% | 6.46% | -35.56% |
| 006603 | 嘉实互融精选股票A | 2026-09-29 | 1.9352 | 1.9352 | 0.78% | 13.56% | 4.52% | -12.61% | 3.48% | 99.38% |
| 018861 | 景顺长城量化港股通股票C | 2026-09-29 | 1.0350 | 1.0350 | -3.36% | 4.83% | -3.16% | -12.63% | -7.91% | 20.23% |
| 014163 | 富国港股通量化精选股票C | 2026-09-30 | 1.2401 | 1.2401 | -3.26% | 5.07% | -0.97% | -12.67% | -6.51% | 30.14% |
| 007354 | 创金合信港股通量化股票A | 2026-09-29 | 0.9130 | 0.9130 | -3.51% | 4.63% | -2.89% | -12.67% | -8.99% | -8.54% |
| 008871 | 大成睿裕六月持有股票A | 2026-09-30 | 1.4817 | 1.4817 | -7.95% | -11.13% | -10.95% | -12.74% | -13.76% | 48.17% |
| 008413 | 长盛竞争优势C | 2026-09-29 | 0.6723 | 0.6723 | -3.12% | 5.60% | -4.57% | -12.75% | -9.27% | -31.98% |
| 017921 | 中海医疗保健主题股票C | 2026-09-30 | 1.0340 | 1.0340 | 2.38% | 5.19% | 6.60% | -12.82% | 4.66% | -30.28% |
| 001915 | 宝盈医疗健康沪港深股票A | 2026-09-29 | 2.0210 | 2.0970 | 2.51% | 6.89% | 5.26% | -12.82% | 10.23% | 118.10% |
| 016725 | 农银品质农业股票A | 2026-09-29 | 0.6940 | 0.6940 | -4.10% | 2.25% | -10.13% | -12.83% | -11.64% | -30.02% |
| 017825 | 华安新材料主题股票发起式C | 2026-09-29 | 1.4067 | 1.4067 | -9.67% | -30.58% | -20.93% | -12.89% | -18.86% | 40.47% |
| 020232 | 嘉实互融精选股票C | 2026-09-30 | 1.9707 | 1.9707 | 0.75% | 13.45% | 4.33% | -12.90% | 3.20% | 53.29% |
| 000803 | 工银研究精选股票 | 2026-09-29 | 3.7330 | 3.7330 | -3.82% | -3.03% | -9.45% | -12.92% | -16.08% | 277.40% |
| 002332 | 汇丰晋信沪港深A | 2026-09-29 | 1.4194 | 1.4744 | -5.08% | 1.48% | -13.88% | -12.96% | -15.31% | 50.33% |
| 001319 | 农银信息传媒股票A | 2026-09-29 | 1.1352 | 1.1352 | -6.93% | -14.16% | 0.61% | -13.13% | -2.98% | 12.87% |
| 016726 | 农银品质农业股票C | 2026-09-29 | 0.6828 | 0.6828 | -4.12% | 2.15% | -10.30% | -13.17% | -11.90% | -31.15% |
| 010142 | 朱雀企业优选C | 2026-09-29 | 0.9498 | 0.9498 | -8.01% | -17.05% | -0.27% | -13.24% | -2.59% | -5.11% |
| 008872 | 大成睿裕六月持有股票C | 2026-09-30 | 1.4267 | 1.4267 | -7.99% | -11.26% | -11.22% | -13.27% | -14.15% | 42.67% |
| 020437 | 宝盈医疗健康沪港深股票C | 2026-09-30 | 2.0470 | 2.0470 | 2.45% | 6.73% | 4.97% | -13.34% | 9.76% | 31.56% |
| 001726 | 汇添富新兴消费股票A | 2026-09-29 | 1.3570 | 1.3570 | -3.24% | 7.10% | 1.85% | -13.38% | -7.48% | 37.30% |
| 007357 | 创金合信港股通量化股票C | 2026-09-29 | 0.8717 | 0.8717 | -3.57% | 4.44% | -3.28% | -13.39% | -9.56% | -12.68% |
| 002333 | 汇丰晋信沪港深C | 2026-09-29 | 1.3434 | 1.3984 | -5.12% | 1.35% | -14.09% | -13.39% | -15.63% | 42.36% |
| 005106 | 银华农业产业股票发起式A | 2026-09-29 | 1.1823 | 1.1823 | -2.05% | 12.98% | -3.15% | -13.47% | -8.04% | 18.59% |
| 011589 | 九泰天利量化A | 2026-09-29 | 0.7225 | 0.7225 | -1.40% | 6.92% | -7.49% | -13.47% | -10.62% | -26.90% |
| 018589 | 农银信息传媒股票C | 2026-09-30 | 1.1144 | 1.1144 | -6.95% | -14.24% | 0.40% | -13.48% | -3.27% | -2.70% |
| 000854 | 鹏华养老产业股票 | 2026-09-29 | 2.4270 | 2.4270 | -0.32% | 3.08% | 0.57% | -13.61% | -3.17% | 147.50% |
| 001230 | 鹏华医药科技股票A | 2026-09-29 | 1.5828 | 1.5828 | -0.12% | 3.09% | -1.52% | -13.63% | -4.20% | 62.30% |
| 014064 | 银华农业产业股票发起式C | 2026-09-30 | 1.1749 | 1.1749 | -2.06% | 12.92% | -3.24% | -13.64% | -8.17% | -47.19% |
| 010896 | 太平价值增长股票A | 2026-09-29 | 0.7387 | 0.7387 | -3.57% | 0.54% | -9.52% | -13.71% | -14.77% | -25.20% |
| 015195 | 汇添富新兴消费股票D | 2026-09-30 | 1.3450 | 1.3450 | -3.24% | 7.00% | 1.59% | -13.73% | -7.81% | -19.32% |
| 020458 | 平安医药精选股票A | 2026-09-30 | 1.6918 | 1.6918 | 4.38% | 11.10% | 1.77% | -13.82% | 5.18% | 69.18% |
| 015194 | 汇添富新兴消费股票C | 2026-09-30 | 1.3370 | 1.3370 | -3.26% | 6.96% | 1.52% | -13.85% | -7.92% | -19.80% |
| 009414 | 中银大健康股票A | 2026-09-29 | 1.5500 | 1.5500 | 1.75% | 1.73% | -4.02% | -13.89% | 0.46% | 58.97% |
| 011590 | 九泰天利量化C | 2026-09-29 | 0.7049 | 0.7049 | -1.44% | 6.78% | -7.72% | -13.90% | -10.96% | -28.68% |
| 008958 | 嘉实回报精选股票 | 2026-09-29 | 0.9113 | 0.9113 | -4.57% | -0.63% | -1.76% | -13.95% | -7.49% | -8.16% |
| 017900 | 鹏华医药科技股票C | 2026-09-30 | 1.3566 | 1.3566 | -0.16% | 2.98% | -1.72% | -13.98% | -4.49% | 35.66% |
| 009875 | 天弘甄选食品饮料股票A | 2026-09-30 | 0.7924 | 0.7924 | -1.21% | 9.39% | -7.79% | -14.10% | -12.77% | -20.76% |
| 010897 | 太平价值增长股票C | 2026-09-29 | 0.7189 | 0.7189 | -3.60% | 0.41% | -9.75% | -14.13% | -15.08% | -27.21% |
| 001542 | 国泰互联网+股票 | 2026-09-29 | 2.0980 | 2.2570 | -6.27% | -32.68% | 14.68% | -14.15% | -2.79% | 130.48% |
| 006981 | 中金新医药股票A | 2026-09-29 | 1.5002 | 1.5002 | 1.66% | 4.47% | 1.45% | -14.22% | -0.85% | 53.78% |
| 021830 | 国寿安保农业产业股票发起式A | 2026-09-30 | 1.1419 | 1.1419 | -4.74% | -3.13% | -7.72% | -14.23% | -11.64% | 14.19% |
| 010321 | 中银大健康股票C | 2026-09-29 | 1.5145 | 1.5145 | 1.71% | 1.63% | -4.22% | -14.24% | 0.15% | 28.42% |
| 010322 | 大摩新兴产业股票 | 2026-09-29 | 1.1429 | 1.1429 | -11.62% | -29.69% | -2.68% | -14.26% | -11.52% | 12.77% |
| 015052 | 东方红医疗升级股票发起A | 2026-09-30 | 1.4283 | 1.4283 | 1.37% | 10.39% | 3.46% | -14.27% | 1.25% | 42.83% |
| 009876 | 天弘甄选食品饮料股票C | 2026-09-30 | 0.7825 | 0.7825 | -1.24% | 9.32% | -7.89% | -14.28% | -12.91% | -21.75% |
| 020459 | 平安医药精选股票C | 2026-09-30 | 1.6764 | 1.6764 | 4.33% | 10.93% | 1.47% | -14.33% | 4.71% | 67.64% |
| 011349 | 淳厚现代服务业股票A | 2026-09-29 | 1.1754 | 1.1754 | -4.47% | -5.47% | 1.66% | -14.33% | -6.60% | 18.52% |
| 005037 | 银华新能源新材料A | 2026-09-29 | 1.3198 | 1.5828 | -7.36% | -21.56% | -21.41% | -14.34% | -17.18% | 56.08% |
| 007548 | 易方达ESG责任投资股票 | 2026-09-29 | 1.4585 | 1.4585 | -3.02% | 9.99% | -4.70% | -14.56% | -7.26% | 48.61% |
| 007005 | 中金新医药股票C | 2026-09-29 | 1.4515 | 1.4515 | 1.63% | 4.36% | 1.25% | -14.56% | -1.15% | 48.78% |
| 021831 | 国寿安保农业产业股票发起式C | 2026-09-30 | 1.1296 | 1.1296 | -4.78% | -3.25% | -7.95% | -14.66% | -11.97% | 12.96% |
| 005038 | 银华新能源新材料C | 2026-09-29 | 1.2698 | 1.5288 | -7.39% | -21.64% | -21.58% | -14.68% | -17.43% | 50.34% |
| 015053 | 东方红医疗升级股票发起C | 2026-09-30 | 1.3966 | 1.3966 | 1.34% | 10.26% | 3.21% | -14.70% | 0.87% | 39.66% |
| 000696 | 汇添富环保行业股票 | 2026-09-29 | 1.5220 | 1.7630 | -6.38% | -20.09% | -15.45% | -14.74% | -13.73% | 70.84% |
| 011350 | 淳厚现代服务业股票C | 2026-09-29 | 1.1398 | 1.1398 | -4.51% | -5.62% | 1.37% | -14.83% | -7.01% | 14.92% |
| 022690 | 华安医药生物股票发起式A | 2026-09-30 | 1.7204 | 1.7204 | 5.60% | 19.91% | 12.10% | -14.88% | 8.76% | 72.04% |
| 001043 | 工银美丽城镇股票A | 2026-09-29 | 1.6350 | 2.0590 | -6.15% | -3.59% | -19.92% | -14.93% | -18.87% | 101.40% |
| 022691 | 华安医药生物股票发起式C | 2026-09-30 | 1.7078 | 1.7078 | 5.57% | 19.78% | 11.86% | -15.22% | 8.42% | 70.78% |
| 540009 | 汇丰晋信消费红利股票 | 2026-09-30 | 0.6971 | 1.6901 | -2.46% | 8.18% | -4.87% | -15.26% | -12.47% | 62.06% |
| 519714 | 交银消费新驱动股票 | 2026-09-30 | 1.0990 | 3.2920 | -1.43% | 10.34% | -3.26% | -15.27% | -8.65% | 271.31% |
| 011478 | 工银美丽城镇股票C | 2026-09-29 | 1.5930 | 2.0110 | -6.13% | -3.68% | -20.06% | -15.30% | -19.10% | -30.96% |
| 003230 | 创金合信医疗保健股票A | 2026-09-29 | 1.8315 | 1.7728 | -2.13% | 4.17% | 0.04% | -15.45% | -1.93% | 82.93% |
| 005612 | 嘉实核心优势股票发起式 | 2026-09-29 | 1.5434 | 1.5434 | -5.69% | -1.15% | -8.76% | -15.52% | -14.81% | 55.61% |
| 013479 | 金鹰先进制造股票(LOF)C | 2026-09-29 | 0.6453 | 0.6453 | -4.44% | -15.04% | -14.28% | -15.55% | -16.80% | -38.83% |
| 005983 | 摩根核心精选股票A | 2026-09-29 | 1.3870 | 1.3870 | -14.67% | -33.09% | -19.96% | -15.62% | -18.52% | 39.02% |
| 000974 | 安信消费医药股票A | 2026-09-29 | 1.2400 | 1.2997 | -3.81% | 5.05% | -2.37% | -15.82% | -7.44% | 31.84% |
| 001167 | 金鹰科技创新股票A | 2026-09-29 | 1.7943 | 2.1303 | -1.53% | -6.09% | -3.48% | -15.83% | -5.56% | 124.20% |
| 010112 | 广发研究精选股票A | 2026-09-29 | 0.4899 | 0.4899 | -5.85% | -25.11% | -9.98% | -15.96% | -14.94% | -51.39% |
| 004350 | 汇丰晋信价值先锋股票A | 2026-09-29 | 1.9303 | 2.3303 | -5.34% | -14.80% | -15.38% | -15.99% | -14.13% | 136.19% |
| 005209 | 东吴双三角股票A | 2026-09-29 | 0.6053 | 0.6053 | -9.55% | -34.03% | -5.54% | -16.02% | -11.48% | -40.15% |
| 003231 | 创金合信医疗保健股票C | 2026-09-29 | 1.7401 | 1.5893 | -2.19% | 3.99% | -0.32% | -16.04% | -2.43% | 63.99% |
| 009240 | 泰康蓝筹优势一年持有股票 | 2026-09-29 | 0.8890 | 0.8890 | -7.22% | -15.19% | -2.23% | -16.07% | -9.98% | -10.69% |
| 014937 | 摩根核心精选股票C | 2026-09-30 | 1.3524 | 1.3524 | -14.71% | -33.19% | -20.19% | -16.12% | -18.88% | -46.58% |
| 010815 | 农银新兴消费股票 | 2026-09-29 | 0.4823 | 0.4823 | -3.98% | 1.87% | -3.71% | -16.14% | -10.31% | -51.47% |
| 008303 | 宝盈龙头优选股票A | 2026-09-29 | 1.1157 | 1.1578 | -0.93% | 1.47% | -10.83% | -16.15% | -14.90% | 15.72% |
| 023098 | 安信消费医药股票C | 2026-09-30 | 1.2551 | 1.2551 | -3.84% | 4.96% | -2.57% | -16.15% | -7.71% | 14.63% |
| 019941 | 富国洞见价值股票A | 2026-09-30 | 1.3889 | 1.3889 | -6.19% | -10.67% | -9.04% | -16.20% | -7.38% | 38.89% |
| 017073 | 嘉实清洁能源股票发起式A | 2026-09-29 | 0.9405 | 0.9405 | -13.28% | -28.18% | -21.67% | -16.22% | -19.39% | -6.11% |
| 010113 | 广发研究精选股票C | 2026-09-29 | 0.4784 | 0.4784 | -5.89% | -25.20% | -10.18% | -16.31% | -15.22% | -52.53% |
| 019093 | 金鹰科技创新股票C | 2026-09-30 | 1.7302 | 2.0662 | -1.58% | -6.24% | -3.78% | -16.33% | -5.98% | 38.70% |
| 011923 | 大成消费精选股票A | 2026-09-30 | 0.7289 | 0.7289 | 3.02% | -2.03% | -2.50% | -16.36% | -10.75% | -27.11% |
| 005210 | 东吴双三角股票C | 2026-09-29 | 0.5784 | 0.5784 | -9.58% | -34.10% | -5.77% | -16.44% | -11.80% | -42.80% |
| 018048 | 申万菱信数字产业股票型发起式A | 2026-09-30 | 1.0570 | 1.0570 | -7.95% | -15.86% | -7.62% | -16.46% | -12.46% | 5.70% |
| 015364 | 汇丰晋信价值先锋股票C | 2026-09-29 | 1.8797 | 2.2797 | -5.39% | -14.93% | -15.64% | -16.50% | -14.52% | 5.13% |
| 022168 | 富国洞见价值股票E | 2026-09-30 | 1.3783 | 1.3783 | -6.23% | -10.76% | -9.22% | -16.51% | -7.64% | 22.14% |
| 006675 | 宝盈品牌消费股票A | 2026-09-29 | 1.0468 | 1.3018 | -1.94% | 5.82% | -0.93% | -16.54% | -10.45% | 29.39% |
| 006692 | 金信消费升级股票A | 2026-09-29 | 1.3583 | 2.1273 | -2.56% | -2.96% | -13.91% | -16.62% | -26.44% | 115.94% |
| 019942 | 富国洞见价值股票C | 2026-09-30 | 1.3625 | 1.3625 | -6.24% | -10.81% | -9.32% | -16.71% | -7.80% | 36.25% |
| 017074 | 嘉实清洁能源股票发起式C | 2026-09-29 | 0.9189 | 0.9189 | -13.33% | -28.30% | -21.91% | -16.72% | -19.75% | -8.27% |
| 008075 | 招商核心优选股票A | 2026-09-29 | 0.7358 | 0.7358 | -3.42% | -0.19% | -7.63% | -16.79% | -11.01% | -25.54% |
| 018049 | 申万菱信数字产业股票型发起式C | 2026-09-30 | 1.0426 | 1.0426 | -7.98% | -15.94% | -7.82% | -16.80% | -12.72% | 4.26% |
| 008304 | 宝盈龙头优选股票C | 2026-09-29 | 1.0602 | 1.1008 | -1.00% | 1.26% | -11.19% | -16.84% | -15.43% | 9.95% |
| 010409 | 富国消费精选30股票A | 2026-09-29 | 0.8902 | 0.8902 | -4.30% | -9.75% | 0.01% | -16.84% | -6.62% | -9.49% |
| 005433 | 申万菱信医药先锋股票A | 2026-09-29 | 0.4182 | 0.4182 | 15.41% | 20.16% | -0.75% | -16.97% | -1.66% | -56.20% |
| 011926 | 大成消费精选股票C | 2026-09-30 | 0.6981 | 0.6981 | 2.96% | -2.23% | -2.88% | -17.04% | -11.27% | -30.19% |
| 003298 | 嘉实物流产业股票A | 2026-09-29 | 2.0810 | 2.0810 | -2.32% | -2.14% | -12.54% | -17.15% | -20.01% | 110.70% |
| 006676 | 宝盈品牌消费股票C | 2026-09-29 | 0.9945 | 1.2398 | -2.01% | 5.60% | -1.33% | -17.22% | -10.99% | 22.93% |
| 006693 | 金信消费升级股票C | 2026-09-29 | 1.3535 | 2.1032 | -2.63% | -3.16% | -14.26% | -17.29% | -26.88% | 103.13% |
| 021605 | 富国消费精选30股票C | 2026-09-30 | 0.8918 | 0.8918 | -4.35% | -9.89% | -0.29% | -17.35% | -7.05% | 19.24% |
| 010196 | 易方达核心优势股票A | 2026-09-29 | 0.6391 | 0.6391 | -3.60% | 8.37% | -7.18% | -17.40% | -9.86% | -34.89% |
| 008076 | 招商核心优选股票C | 2026-09-29 | 0.6970 | 0.6970 | -3.48% | -0.37% | -7.98% | -17.43% | -11.53% | -29.46% |
| 006923 | 前海开源沪港深非周期股票A | 2026-09-29 | 1.3232 | 1.3232 | -5.83% | 0.12% | -1.52% | -17.46% | -11.04% | 31.76% |
| 015171 | 申万菱信医药先锋股票C | 2026-09-29 | 0.4096 | 0.4096 | 15.38% | 20.03% | -0.95% | -17.48% | -1.94% | -47.04% |
| 010585 | 创金合信医药消费股票A | 2026-09-29 | 0.4011 | 0.4011 | -1.92% | 2.37% | -1.42% | -17.54% | -7.50% | -59.04% |
| 005235 | 银华食品饮料量化股票发起式A | 2026-09-29 | 1.4387 | 1.4387 | -0.30% | 7.74% | -8.14% | -17.55% | -13.60% | 46.34% |
| 003299 | 嘉实物流产业股票C | 2026-09-29 | 2.0020 | 2.0020 | -2.36% | -2.27% | -12.78% | -17.57% | -20.32% | 102.70% |
| 011328 | 景顺长城新能源产业股票A | 2026-09-29 | 1.2397 | 1.2397 | -5.44% | -19.78% | -8.91% | -17.61% | -9.59% | 25.04% |
| 011329 | 景顺长城新能源产业股票C | 2026-09-29 | 1.2327 | 1.2327 | -5.45% | -19.80% | -8.96% | -17.69% | -9.66% | 24.33% |
| 010197 | 易方达核心优势股票C | 2026-09-29 | 0.6246 | 0.6246 | -3.62% | 8.29% | -7.37% | -17.72% | -10.11% | -36.36% |
| 006924 | 前海开源沪港深非周期股票C | 2026-09-29 | 1.2977 | 1.2977 | -5.85% | 0.06% | -1.64% | -17.77% | -11.21% | 29.23% |
| 018240 | 嘉实制造升级股票发起式A | 2026-09-30 | 1.4030 | 1.4030 | -9.03% | -12.68% | -4.16% | -17.82% | -13.67% | 40.30% |
| 005236 | 银华食品饮料量化股票发起式C | 2026-09-29 | 1.3966 | 1.3966 | -0.34% | 7.63% | -8.33% | -17.88% | -13.86% | 42.05% |
| 010586 | 创金合信医药消费股票C | 2026-09-29 | 0.3896 | 0.3896 | -1.97% | 2.26% | -1.68% | -17.96% | -7.85% | -60.22% |
| 004805 | 长信消费精选量化股票A | 2026-09-29 | 0.8410 | 0.8410 | -0.98% | 5.56% | -5.80% | -18.00% | -11.83% | -15.11% |
| 018241 | 嘉实制造升级股票发起式C | 2026-09-30 | 1.3859 | 1.3859 | -9.06% | -12.77% | -4.35% | -18.15% | -13.92% | 38.59% |
| 007853 | 华商计算机行业量化股票发起式A | 2026-09-29 | 1.1702 | 1.1702 | -9.13% | -11.88% | -4.94% | -18.22% | -12.21% | 15.10% |
| 010010 | 国投瑞银港股通6个月定开股票 | 2026-09-29 | 0.8585 | 0.8585 | -3.87% | 7.65% | -2.91% | -18.23% | -13.40% | -13.48% |
| 013152 | 长信消费精选量化股票C | 2026-09-29 | 0.8237 | 0.8237 | -1.02% | 5.45% | -6.00% | -18.33% | -12.10% | -56.47% |
| 003634 | 嘉实农业产业股票A | 2026-09-29 | 1.1555 | 1.1555 | -2.60% | 11.41% | -5.76% | -18.38% | -12.84% | 16.68% |
| 010341 | 招商产业精选股票A | 2026-09-29 | 1.0181 | 1.0181 | -2.52% | 7.46% | -11.40% | -18.50% | -14.47% | 2.09% |
| 017628 | 华商计算机行业量化股票发起式C | 2026-09-30 | 1.1343 | 1.1343 | -9.15% | -11.97% | -5.14% | -18.55% | -12.47% | 18.82% |
| 000991 | 工银战略转型股票A | 2026-09-29 | 3.1960 | 3.1960 | 6.13% | 12.13% | -5.93% | -18.67% | -10.19% | 225.30% |
| 015468 | 嘉实农业产业股票C | 2026-09-29 | 0.5232 | 0.5232 | -2.65% | 11.24% | -6.05% | -18.87% | -13.24% | -47.17% |
| 011473 | 工银战略转型股票C | 2026-09-29 | 3.1080 | 3.1080 | 6.07% | 12.00% | -6.17% | -19.10% | -10.52% | -1.62% |
| 012360 | 汇丰晋信港股通核心资产股票发起式A | 2026-09-29 | 0.8365 | 0.8365 | -7.57% | -1.85% | -7.19% | -19.15% | -14.57% | -16.02% |
| 320022 | 诺安研究精选股票A | 2026-09-30 | 1.8100 | 3.1450 | -9.86% | -35.77% | -33.50% | -19.16% | -31.93% | 214.46% |
| 010342 | 招商产业精选股票C | 2026-09-29 | 0.9702 | 0.9702 | -2.59% | 7.24% | -11.76% | -19.16% | -14.99% | -2.72% |
| 001790 | 国泰智能汽车股票A | 2026-09-29 | 2.0786 | 2.0786 | -7.78% | -22.57% | -4.31% | -19.19% | -17.05% | 108.48% |
| 001628 | 招商体育文化休闲股票A | 2026-09-29 | 1.6080 | 1.6080 | -3.15% | 0.00% | -13.54% | -19.26% | -16.52% | 59.70% |
| 004098 | 前海开源港股通股息率50强 | 2026-09-29 | 0.9991 | 0.9991 | -3.27% | 6.50% | -13.44% | -19.41% | -17.84% | 0.74% |
| 022301 | 安信医药创新股票型发起A | 2026-09-30 | 1.1393 | 1.1393 | 2.30% | 17.89% | 2.01% | -19.43% | -2.52% | 13.93% |
| 013132 | 创金合信文娱媒体股票发起A | 2026-09-29 | 1.2512 | 1.2512 | -3.18% | 3.69% | -8.13% | -19.46% | -16.47% | 26.49% |
| 004292 | 鹏华沪深港互联网股票 | 2026-09-29 | 2.0997 | 2.0997 | -7.31% | -35.79% | 5.44% | -19.49% | -10.34% | 106.78% |
| 011323 | 国泰智能汽车股票C | 2026-09-29 | 2.0310 | 2.0310 | -7.82% | -22.65% | -4.50% | -19.51% | -17.30% | -19.77% |
| 012361 | 汇丰晋信港股通核心资产股票发起式C | 2026-09-29 | 0.8317 | 0.8317 | -7.61% | -1.97% | -7.42% | -19.56% | -14.89% | -16.50% |
| 540007 | 汇丰晋信中小盘股票 | 2026-09-30 | 2.7093 | 2.7293 | -1.06% | -2.04% | -19.36% | -19.70% | -26.63% | 175.86% |
| 022302 | 安信医药创新股票型发起C | 2026-09-30 | 1.1282 | 1.1282 | 2.27% | 17.74% | 1.76% | -19.83% | -2.89% | 12.82% |
| 015395 | 招商体育文化休闲股票C | 2026-09-30 | 1.5400 | 1.5400 | -3.21% | -0.19% | -13.87% | -19.88% | -16.98% | 3.49% |
| 001714 | 工银文体产业股票A | 2026-09-29 | 2.7720 | 2.9610 | -2.28% | 3.60% | -5.80% | -19.89% | -14.70% | 215.72% |
| 001166 | 建信环保产业股票A | 2026-09-29 | 0.9920 | 0.9920 | -12.53% | -23.84% | -22.64% | -19.93% | -21.41% | -1.60% |
| 009896 | 广发港股通成长精选股票A | 2026-09-29 | 0.6233 | 0.6233 | -5.54% | -12.89% | -0.37% | -19.96% | -2.36% | -37.21% |
| 013133 | 创金合信文娱媒体股票发起C | 2026-09-29 | 1.2162 | 1.2162 | -3.23% | 3.55% | -8.37% | -20.08% | -16.90% | 22.95% |
| 020682 | 建信环保产业股票C | 2026-09-30 | 0.9770 | 0.9770 | -12.53% | -23.85% | -22.77% | -20.18% | -21.59% | 27.38% |
| 009897 | 广发港股通成长精选股票C | 2026-09-29 | 0.6080 | 0.6080 | -5.57% | -12.97% | -0.55% | -20.29% | -2.67% | -38.75% |
| 000761 | 国富健康优质生活股票 | 2026-09-29 | 1.3386 | 1.3386 | 4.74% | 12.74% | -6.08% | -20.30% | -11.12% | 38.01% |
| 010687 | 工银文体产业股票C | 2026-09-29 | 2.6770 | 2.6770 | -2.32% | 3.41% | -6.09% | -20.37% | -15.08% | -10.16% |
| 012445 | 华富新能源股票型发起式A | 2026-09-29 | 0.9244 | 0.9244 | -9.90% | -34.13% | -24.71% | -20.48% | -22.55% | -7.76% |
| 001616 | 嘉实环保低碳股票 | 2026-09-29 | 2.5430 | 2.5430 | -9.51% | -18.26% | -19.13% | -20.53% | -17.23% | 157.00% |
| 000867 | 华宝品质生活股票 | 2026-09-29 | 1.1570 | 1.2070 | -3.38% | 5.68% | -7.57% | -20.58% | -14.07% | 21.52% |
| 009017 | 银华港股通精选股票发起式A | 2026-09-30 | 0.9465 | 0.9465 | -6.88% | -5.77% | -3.81% | -20.71% | -15.17% | -5.35% |
| 017967 | 华富新能源股票型发起式C | 2026-09-29 | 0.9047 | 0.9047 | -9.94% | -34.23% | -24.94% | -20.95% | -22.89% | -3.05% |
| 006803 | 嘉实互通精选股票 | 2026-09-29 | 1.3147 | 1.3147 | -11.91% | -13.20% | -8.87% | -20.99% | -13.40% | 30.96% |
| 008445 | 融通产业趋势先锋股票 | 2026-09-29 | 1.2387 | 1.2387 | -3.67% | -38.20% | -18.92% | -21.09% | -20.16% | 23.82% |
| 001236 | 博时丝路主题股票A | 2026-09-29 | 1.8260 | 1.8260 | -8.97% | -23.89% | -14.77% | -21.10% | -18.47% | 80.60% |
| 005970 | 国泰消费优选股票 | 2026-09-29 | 1.7352 | 1.7352 | -2.64% | 4.53% | -6.81% | -21.12% | -15.96% | 74.95% |
| 002621 | 中欧消费主题股票A | 2026-09-29 | 1.2268 | 1.2268 | -0.65% | 7.18% | -7.43% | -21.14% | -14.71% | 24.22% |
| 022081 | 景顺长城医疗产业股票A | 2026-09-30 | 1.1861 | 1.1861 | -2.91% | 6.15% | -2.79% | -21.22% | 0.46% | 18.62% |
| 014052 | 银华港股通精选股票发起式C | 2026-09-30 | 0.8837 | 0.8837 | -6.91% | -5.87% | -4.35% | -21.32% | -15.73% | -28.92% |
| 003834 | 华夏能源革新股票A | 2026-09-29 | 2.5780 | 2.5780 | -8.06% | -25.18% | -25.09% | -21.48% | -19.81% | 159.10% |
| 022082 | 景顺长城医疗产业股票C | 2026-09-30 | 1.1786 | 1.1786 | -2.93% | 6.06% | -2.98% | -21.51% | 0.16% | 17.87% |
| 002556 | 博时丝路主题股票C | 2026-09-29 | 1.7510 | 1.7510 | -9.03% | -24.00% | -15.01% | -21.52% | -18.76% | 135.33% |
| 010161 | 广发瑞安精选股票A | 2026-09-29 | 0.9850 | 0.9850 | -5.85% | -10.46% | -12.83% | -21.57% | -17.99% | -1.60% |
| 009877 | 中银内核驱动股票A | 2026-09-29 | 0.6190 | 0.6190 | -6.77% | -32.42% | -7.59% | -21.69% | -12.32% | -38.29% |
| 002697 | 中欧消费主题股票C | 2026-09-29 | 1.1664 | 1.1664 | -0.71% | 6.96% | -7.80% | -21.76% | -15.23% | 18.10% |
| 011418 | 汇添富消费精选两年持有股票A | 2026-09-29 | 0.5574 | 0.5574 | -4.96% | -0.99% | -5.73% | -21.85% | -15.98% | -44.06% |
| 009162 | 富国医药成长30股票A | 2026-09-29 | 0.9220 | 0.9220 | 6.65% | 8.52% | 2.83% | -21.90% | -3.52% | -3.91% |
| 015537 | 红塔红土新能源主题精选股票A | 2026-09-29 | 0.7657 | 0.7657 | -6.68% | -21.56% | -22.13% | -21.94% | -17.01% | -22.72% |
| 013188 | 华夏能源革新股票C | 2026-09-30 | 2.5130 | 2.5130 | -8.08% | -25.32% | -25.32% | -21.96% | -20.20% | -35.91% |
| 012600 | 中银内核驱动股票C | 2026-09-29 | 0.6043 | 0.6043 | -6.79% | -32.48% | -7.79% | -22.00% | -12.59% | -51.75% |
| 010162 | 广发瑞安精选股票C | 2026-09-29 | 0.9608 | 0.9608 | -5.88% | -10.56% | -13.01% | -22.02% | -18.37% | -4.02% |
| 011419 | 汇添富消费精选两年持有股票C | 2026-09-29 | 0.5455 | 0.5455 | -4.98% | -1.08% | -5.91% | -22.15% | -16.22% | -45.25% |
| 025056 | 富国医药成长30股票C | 2026-09-30 | 0.9566 | 0.9566 | 6.61% | 8.41% | 2.63% | -22.21% | -3.80% | -25.80% |
| 015538 | 红塔红土新能源主题精选股票C | 2026-09-29 | 0.7535 | 0.7535 | -6.70% | -21.63% | -22.28% | -22.24% | -17.25% | -23.94% |
| 013049 | 兴业能源革新股票A | 2026-09-29 | 0.8357 | 0.8357 | -4.58% | -22.20% | -14.80% | -22.36% | -18.88% | -16.08% |
| 001878 | 嘉实沪港深精选股票 | 2026-09-29 | 2.2860 | 2.3540 | -5.83% | 2.17% | -9.70% | -22.41% | -15.61% | 141.30% |
| 020142 | 路博迈中国医疗健康股票发起A | 2026-09-29 | 0.8445 | 0.8445 | -1.25% | 10.60% | -6.16% | -22.45% | -4.72% | -12.27% |
| 010801 | 长江量化消费精选股票A | 2026-09-30 | 0.5760 | 0.5760 | -2.88% | 4.48% | -9.35% | -22.50% | -19.58% | -42.40% |
| 013004 | 国泰价值领航股票A | 2026-09-29 | 0.5775 | 0.5775 | -4.10% | -24.98% | -15.64% | -22.67% | -20.03% | -42.75% |
| 013050 | 兴业能源革新股票C | 2026-09-29 | 0.8147 | 0.8147 | -4.63% | -22.30% | -15.02% | -22.76% | -19.18% | -18.19% |
| 009147 | 建信新能源行业股票A | 2026-09-29 | 1.4809 | 1.4809 | -11.33% | -32.59% | -24.47% | -22.81% | -25.74% | 46.95% |
| 014589 | 招商成长先导股票A | 2026-09-30 | 0.7389 | 0.7389 | -0.01% | -4.46% | -7.29% | -22.82% | -9.79% | -26.11% |
| 010802 | 长江量化消费精选股票C | 2026-09-30 | 0.5569 | 0.5569 | -2.93% | 4.33% | -9.62% | -22.96% | -19.94% | -44.31% |
| 020143 | 路博迈中国医疗健康股票发起C | 2026-09-29 | 0.8299 | 0.8299 | -1.31% | 10.43% | -6.53% | -22.96% | -5.21% | -13.79% |
| 010204 | 中银港股通优势成长股票 | 2026-09-29 | 0.5912 | 0.5912 | -4.46% | -10.88% | -16.38% | -23.10% | -18.42% | -40.67% |
| 015048 | 建信新能源行业股票C | 2026-09-30 | 1.4417 | 1.4417 | -11.37% | -32.67% | -24.62% | -23.13% | -25.96% | -41.42% |
| 013005 | 国泰价值领航股票C | 2026-09-29 | 0.5602 | 0.5602 | -4.16% | -25.10% | -15.90% | -23.14% | -20.40% | -44.47% |
| 014590 | 招商成长先导股票C | 2026-09-30 | 0.7150 | 0.7150 | -0.08% | -4.65% | -7.66% | -23.43% | -10.33% | -28.50% |
| 110022 | 易方达消费行业股票 | 2026-09-30 | 2.7900 | 2.7900 | -4.32% | 4.97% | -10.29% | -23.50% | -18.97% | 179.00% |
| 001186 | 富国文体健康股票A | 2026-09-29 | 2.3320 | 2.3320 | -4.12% | -2.85% | -15.68% | -23.50% | -19.33% | 135.00% |
| 003984 | 嘉实新能源新材料股票A | 2026-09-29 | 2.0806 | 2.0806 | -13.87% | -25.82% | -27.86% | -23.54% | -25.07% | 109.06% |
| 004995 | 广发品牌消费股票发起式A | 2026-09-29 | 1.1921 | 1.1921 | -3.44% | -13.87% | -10.54% | -23.69% | -16.56% | 20.23% |
| 007523 | 汇添富内需增长股票A | 2026-09-29 | 1.0290 | 1.0290 | -8.26% | -9.51% | -14.59% | -23.76% | -18.81% | 3.01% |
| 012884 | 华夏港股通精选股票发起式(LOF)C | 2026-09-30 | 0.9500 | 0.9500 | -7.01% | -8.97% | -11.40% | -23.80% | -18.53% | -42.36% |
| 004189 | 华商消费行业股票 | 2026-09-29 | 0.8793 | 0.6259 | -1.41% | 7.54% | -9.99% | -23.85% | -18.89% | -35.51% |
| 003985 | 嘉实新能源新材料股票C | 2026-09-29 | 1.9970 | 1.9970 | -13.90% | -25.91% | -28.04% | -23.92% | -25.35% | 100.66% |
| 011125 | 富国文体健康股票C | 2026-09-30 | 2.2720 | 2.2720 | -4.18% | -2.99% | -15.95% | -23.94% | -19.69% | 4.60% |
| 010245 | 广发品牌消费股票发起式C | 2026-09-30 | 1.1747 | 1.1747 | -3.48% | -13.96% | -10.72% | -24.00% | -16.81% | -32.64% |
| 005620 | 中欧品质消费股票A | 2026-09-29 | 0.8898 | 1.1448 | -1.60% | 6.24% | -11.28% | -24.11% | -17.39% | 0.91% |
| 017132 | 中银新能源产业股票A | 2026-09-30 | 0.9612 | 0.9612 | -10.28% | -28.05% | -22.86% | -24.18% | -21.61% | -3.88% |
| 007524 | 汇添富内需增长股票C | 2026-09-29 | 0.9841 | 0.9841 | -8.31% | -9.65% | -14.86% | -24.21% | -19.17% | -1.49% |
| 017931 | 富达传承6个月股票A | 2026-09-29 | 1.0904 | 1.0904 | -4.57% | -18.63% | -13.22% | -24.24% | -22.21% | 9.52% |
| 013490 | 同泰金融精选股票A | 2026-09-29 | 0.9498 | 0.9498 | -8.71% | -11.95% | 0.74% | -24.33% | -17.95% | -5.32% |
| 017133 | 中银新能源产业股票C | 2026-09-30 | 0.9462 | 0.9462 | -10.30% | -28.12% | -23.02% | -24.49% | -21.85% | -5.38% |
| 013491 | 同泰金融精选股票C | 2026-09-29 | 0.9316 | 0.9316 | -8.74% | -12.03% | 0.55% | -24.62% | -18.18% | -7.14% |
| 005621 | 中欧品质消费股票C | 2026-09-29 | 0.8366 | 1.0756 | -1.65% | 6.03% | -11.63% | -24.67% | -17.83% | -5.62% |
| 017932 | 富达传承6个月股票C | 2026-09-29 | 1.0687 | 1.0687 | -4.61% | -18.76% | -13.48% | -24.70% | -22.57% | 7.34% |
| 002168 | 嘉实智能汽车股票 | 2026-09-29 | 2.4140 | 2.4140 | -11.87% | -24.39% | -24.86% | -25.14% | -22.34% | 142.70% |
| 011651 | 招商港股通核心精选股票A | 2026-09-29 | 0.7315 | 0.7315 | -5.55% | -16.47% | -14.65% | -25.71% | -16.27% | -26.65% |
| 006671 | 广发消费升级股票 | 2026-09-29 | 0.9386 | 0.9386 | -2.36% | 2.41% | -10.25% | -25.89% | -19.16% | -5.68% |
| 018045 | 东方创新医疗股票A | 2026-09-30 | 0.8802 | 0.8802 | 4.47% | 12.41% | -2.95% | -26.30% | -11.64% | -11.98% |
| 011652 | 招商港股通核心精选股票C | 2026-09-29 | 0.6977 | 0.6977 | -5.60% | -16.63% | -14.98% | -26.31% | -16.76% | -30.04% |
| 008166 | 工银消费股票A | 2026-09-29 | 0.9757 | 0.9757 | -6.69% | -1.74% | -13.32% | -26.46% | -21.18% | -1.41% |
| 003190 | 创金合信消费主题股票A | 2026-09-29 | 1.4563 | 1.3860 | -3.96% | -0.78% | -17.69% | -26.62% | -23.52% | 39.66% |
| 018046 | 东方创新医疗股票C | 2026-09-30 | 0.8643 | 0.8643 | 4.43% | 12.28% | -3.19% | -26.67% | -11.97% | -13.57% |
| 006604 | 嘉实消费精选股票A | 2026-09-29 | 1.1879 | 1.1879 | -3.19% | 3.32% | -11.57% | -26.86% | -18.33% | 19.45% |
| 019457 | 平安先进制造主题股票发起A | 2026-09-30 | 1.4973 | 1.4973 | -8.03% | -15.19% | -9.13% | -26.88% | -21.60% | 49.73% |
| 002387 | 工银沪港深股票A | 2026-09-29 | 0.8970 | 0.9650 | -4.24% | 0.81% | -5.75% | -26.97% | -16.58% | -4.16% |
| 008167 | 工银消费股票C | 2026-09-29 | 0.9250 | 0.9250 | -6.75% | -1.95% | -13.67% | -27.05% | -21.66% | -6.54% |
| 003191 | 创金合信消费主题股票C | 2026-09-29 | 1.3748 | 1.2981 | -4.02% | -0.95% | -17.98% | -27.13% | -23.93% | 30.81% |
| 009954 | 华银优选成长股票 | 2026-09-29 | 0.7272 | 0.7272 | -8.05% | -0.58% | -17.78% | -27.18% | -26.91% | -28.47% |
| 006605 | 嘉实消费精选股票C | 2026-09-29 | 1.1427 | 1.1427 | -3.23% | 3.20% | -11.79% | -27.22% | -18.64% | 14.91% |
| 011722 | 前海开源深圳特区精选股票A | 2026-09-29 | 0.8682 | 0.8682 | -7.85% | -13.47% | -7.88% | -27.24% | -17.82% | -13.05% |
| 019458 | 平安先进制造主题股票发起C | 2026-09-30 | 1.4714 | 1.4714 | -8.07% | -15.32% | -9.41% | -27.31% | -21.96% | 47.14% |
| 011723 | 前海开源深圳特区精选股票C | 2026-09-29 | 0.8598 | 0.8598 | -7.87% | -13.49% | -7.93% | -27.32% | -17.89% | -13.90% |
| 001104 | 华安新丝路主题股票A | 2026-09-29 | 1.1630 | 1.2720 | -12.33% | -38.11% | -23.00% | -27.35% | -24.32% | 19.91% |
| 006926 | 长城量化精选股票A | 2026-09-29 | 0.6591 | 0.6591 | -5.33% | -12.13% | -11.54% | -27.36% | -20.14% | -34.10% |
| 007512 | 工银沪港深股票C | 2026-09-29 | 0.8636 | 0.8636 | -4.29% | 0.66% | -6.05% | -27.42% | -16.98% | -20.48% |
| 009852 | 银华品质消费股票A | 2026-09-29 | 0.6174 | 0.6174 | -5.14% | 3.20% | -6.22% | -27.46% | -17.26% | -38.00% |
| 011463 | 长城量化精选股票C | 2026-09-29 | 0.6408 | 0.6408 | -5.36% | -12.23% | -11.76% | -27.72% | -20.43% | -53.11% |
| 014376 | 东吴新能源汽车股票A | 2026-09-29 | 1.4657 | 1.4657 | -11.24% | -29.54% | -20.25% | -27.72% | -21.72% | 44.67% |
| 013505 | 华安新丝路主题股票C | 2026-09-29 | 1.1290 | 1.1290 | -12.38% | -38.21% | -23.27% | -27.81% | -24.68% | -54.82% |
| 023948 | 银华品质消费股票C | 2026-09-30 | 0.6155 | 0.6155 | -5.16% | 3.08% | -6.50% | -27.83% | -17.59% | -12.76% |
| 014377 | 东吴新能源汽车股票C | 2026-09-29 | 1.4384 | 1.4384 | -11.27% | -29.62% | -20.42% | -28.01% | -21.96% | 41.97% |
| 007750 | 广发优势增长股票A | 2026-09-29 | 0.7924 | 0.7924 | -6.91% | -31.05% | -14.46% | -28.05% | -20.41% | -22.29% |
| 009476 | 建信食品饮料行业股票A | 2026-09-29 | 0.5899 | 0.5899 | -2.72% | 6.85% | -9.40% | -29.01% | -20.38% | -39.94% |
| 014864 | 建信食品饮料行业股票C | 2026-09-30 | 0.5890 | 0.5890 | -2.77% | 6.72% | -9.59% | -29.29% | -20.62% | -48.10% |
| 012126 | 宏利新能源股票A | 2026-09-30 | 0.9374 | 0.9374 | -11.41% | -30.62% | -27.61% | -29.62% | -27.03% | -6.26% |
| 012127 | 宏利新能源股票C | 2026-09-30 | 0.9225 | 0.9225 | -11.43% | -30.68% | -27.73% | -29.83% | -27.19% | -7.75% |
| 008234 | 光大消费主题股票A | 2026-09-29 | 0.7894 | 0.7894 | -1.39% | 3.33% | -14.44% | -30.43% | -23.52% | -20.29% |
| 017870 | 光大消费主题股票C | 2026-09-30 | 0.7919 | 0.7919 | -1.42% | 3.25% | -14.57% | -30.59% | -23.68% | -50.39% |
| 016073 | 创金合信软件产业股票发起A | 2026-09-29 | 0.9245 | 0.9245 | -7.97% | -5.20% | -7.79% | -30.79% | -20.80% | -9.10% |
| 004812 | 中欧先进制造股票A | 2026-09-29 | 2.1564 | 2.1564 | -9.95% | -27.14% | -24.48% | -31.03% | -24.73% | 115.75% |
| 016074 | 创金合信软件产业股票发起C | 2026-09-29 | 0.8988 | 0.8988 | -8.00% | -5.32% | -8.01% | -31.15% | -21.10% | -11.62% |
| 004813 | 中欧先进制造股票C | 2026-09-29 | 2.0540 | 2.0540 | -10.01% | -27.29% | -24.78% | -31.58% | -25.18% | 105.49% |
| 025449 | 万家数字经济股票发起式A | 2026-09-30 | 0.6907 | 0.6907 | -11.49% | -41.30% | -7.41% | -31.88% | -23.76% | -30.93% |
| 009265 | 易方达消费精选股票 | 2026-09-29 | 0.7048 | 0.7048 | -5.24% | 3.34% | -11.22% | -31.88% | -23.66% | -29.10% |
| 020140 | 国寿安保品质消费股票发起式A | 2026-09-30 | 0.6264 | 0.6264 | -5.96% | -18.53% | -19.24% | -31.92% | -24.58% | -37.36% |
| 540008 | 汇丰晋信低碳先锋股票A | 2026-09-30 | 1.9987 | 2.0987 | -5.74% | -15.55% | -26.69% | -32.11% | -27.22% | 117.90% |
| 025450 | 万家数字经济股票发起式C | 2026-09-30 | 0.6871 | 0.6871 | -11.54% | -41.38% | -7.65% | -32.22% | -24.05% | -31.29% |
| 020141 | 国寿安保品质消费股票发起式C | 2026-09-30 | 0.6191 | 0.6191 | -6.00% | -18.65% | -19.45% | -32.26% | -24.88% | -38.09% |
| 001643 | 汇丰晋信智造先锋股票A | 2026-09-29 | 1.8799 | 1.8799 | -6.62% | -14.83% | -28.33% | -32.41% | -29.30% | 92.00% |
| 013511 | 汇丰晋信低碳先锋股票C | 2026-09-29 | 1.9030 | 1.9030 | -5.78% | -15.66% | -26.87% | -32.45% | -27.49% | -59.45% |
| 011013 | 长城消费30股票A | 2026-09-30 | 0.4415 | 0.4415 | -0.70% | -5.74% | -11.29% | -32.49% | -22.73% | -55.85% |
| 001193 | 中金消费升级股票A | 2026-09-29 | 0.7328 | 0.7328 | -7.83% | -16.33% | -24.79% | -32.54% | -29.60% | -26.56% |
| 024196 | 中金消费升级股票C | 2026-09-30 | 0.7342 | 0.7342 | -7.84% | -16.34% | -24.82% | -32.61% | -29.67% | -18.55% |
| 011104 | 光大智能汽车主题股票A | 2026-09-29 | 0.7199 | 0.7199 | -9.41% | -21.18% | -19.76% | -32.72% | -25.66% | -28.60% |
| 001644 | 汇丰晋信智造先锋股票C | 2026-09-29 | 1.7811 | 1.7811 | -6.66% | -14.94% | -28.51% | -32.75% | -29.57% | 81.91% |
| 014957 | 华富消费成长股票A | 2026-09-29 | 0.6316 | 0.6316 | -4.70% | -13.63% | -22.30% | -32.81% | -27.87% | -36.88% |
| 018462 | 光大智能汽车主题股票C | 2026-09-30 | 0.7075 | 0.7075 | -9.43% | -21.25% | -19.85% | -32.87% | -25.84% | 2.64% |
| 011014 | 长城消费30股票C | 2026-09-30 | 0.4274 | 0.4274 | -0.74% | -5.88% | -11.55% | -32.89% | -23.07% | -57.26% |
| 006781 | 汇丰晋信港股通精选股票 | 2026-09-29 | 0.8169 | 0.8169 | -5.47% | -1.66% | -11.51% | -33.14% | -21.13% | -17.90% |
| 007590 | 华宝绿色领先股票A | 2026-09-29 | 0.9608 | 0.9608 | -16.74% | -33.66% | -35.67% | -33.33% | -24.66% | -3.13% |
| 014958 | 华富消费成长股票C | 2026-09-29 | 0.6107 | 0.6107 | -4.76% | -13.80% | -22.62% | -33.34% | -28.31% | -38.97% |
| 007965 | 民生加银品质消费股票A | 2026-09-29 | 0.6106 | 0.6106 | -3.28% | 1.78% | -14.04% | -33.62% | -20.25% | -38.41% |
| 007966 | 民生加银品质消费股票C | 2026-09-29 | 0.5966 | 0.5966 | -3.31% | 1.69% | -14.21% | -33.88% | -20.49% | -39.82% |
| 016847 | 中欧高端装备股票发起A | 2026-09-29 | 0.6719 | 0.6719 | -10.91% | -36.68% | -37.28% | -40.44% | -38.05% | -34.20% |
| 016848 | 中欧高端装备股票发起C | 2026-09-29 | 0.6591 | 0.6591 | -10.95% | -36.76% | -37.44% | -40.75% | -38.29% | -35.46% |
| 519606 | 国泰金鑫股票A | 2026-09-30 | 1.6021 | 1.7393 | -9.82% | -38.89% | -47.69% | -44.50% | -47.89% | 61.18% |
| 015593 | 国泰金鑫股票C | 2026-09-29 | 1.5977 | 1.5977 | -9.86% | -38.98% | -47.84% | -44.83% | -48.12% | -13.69% |
| 012210 | 申万菱信智能汽车股票A | 2026-09-30 | 0.4773 | 0.4773 | -10.06% | -18.48% | -27.07% | -45.58% | -37.36% | -52.27% |
| 012211 | 申万菱信智能汽车股票C | 2026-09-30 | 0.4673 | 0.4673 | -10.08% | -18.56% | -27.22% | -45.79% | -37.55% | -53.27% |
| 019010 | 泰康致远量化选股股票发起A | 2026-09-30 | 0.9145 | 0.9145 | -3.52% | -8.55% | -- | -- | -8.55% | -8.55% |
| 019011 | 泰康致远量化选股股票发起C | 2026-09-30 | 0.9136 | 0.9136 | -3.56% | -8.64% | -- | -- | -8.64% | -8.64% |
| 025386 | 万家智胜量化选股股票A | 2026-09-30 | 1.0359 | 1.0359 | -7.99% | -22.31% | 3.18% | -- | 0.39% | 3.59% |
| 025387 | 万家智胜量化选股股票C | 2026-09-30 | 1.0312 | 1.0312 | -8.03% | -22.41% | 2.92% | -- | 0.02% | 3.12% |
| 025404 | 苏新睿见量化选股股票A | 2026-09-30 | 0.9330 | 0.9330 | -2.91% | -9.04% | -5.74% | -- | -8.48% | -6.70% |
| 025405 | 苏新睿见量化选股股票C | 2026-09-30 | 0.9279 | 0.9279 | -2.96% | -9.18% | -6.03% | -- | -8.90% | -7.21% |
| 025511 | 广发信息产业股票发起式A | 2026-09-30 | 1.0826 | 1.0826 | -8.51% | -31.16% | 11.56% | -- | 8.77% | 8.26% |
| 025512 | 广发信息产业股票发起式C | 2026-09-30 | 1.0774 | 1.0774 | -8.56% | -31.27% | 11.30% | -- | 8.35% | 7.74% |
| 025541 | 华夏创新前沿股票C | 2026-09-30 | 4.5380 | 4.5380 | -7.78% | -25.12% | 28.88% | -- | 29.47% | 33.71% |
| 025658 | 国金科创创业量化选股股票A | 2026-09-30 | 1.0820 | 1.0820 | -4.55% | -22.35% | 6.44% | -- | 8.37% | 8.20% |
| 025659 | 国金科创创业量化选股股票C | 2026-09-30 | 1.0778 | 1.0778 | -4.59% | -22.45% | 6.19% | -- | 7.97% | 7.78% |
| 025736 | 华西科技成长股票 | 2026-09-30 | 1.1438 | 1.1438 | -8.59% | -30.38% | 16.81% | -- | 9.63% | 14.38% |
| 025788 | 广发质量优选股票A | 2026-09-30 | 0.9142 | 0.9142 | -4.40% | -5.85% | -4.49% | -- | -8.17% | -8.58% |
| 025789 | 广发质量优选股票C | 2026-09-30 | 0.9107 | 0.9107 | -4.44% | -5.97% | -4.73% | -- | -8.51% | -8.93% |
| 025877 | 易米远景量化选股股票A | 2026-09-30 | 0.8899 | 0.8899 | -3.81% | -9.65% | -11.79% | -- | -11.01% | -11.01% |
| 025878 | 易米远景量化选股股票C | 2026-09-30 | 0.8880 | 0.8880 | -3.83% | -9.73% | -11.96% | -- | -11.20% | -11.20% |
| 025949 | 诺安研究精选股票C | 2026-09-30 | 1.8040 | 1.8040 | -9.89% | -35.85% | -33.63% | -- | -32.15% | -18.88% |
| 025968 | 建信科技智选股票型发起A | 2026-09-30 | 1.5588 | 1.5588 | -9.90% | -28.69% | 58.92% | -- | 51.06% | 55.88% |
| 025969 | 建信科技智选股票型发起C | 2026-09-30 | 1.5538 | 1.5538 | -9.92% | -28.75% | 58.60% | -- | 50.63% | 55.38% |
| 026124 | 汇丰晋信周期优选股票A | 2026-09-30 | 0.7527 | 0.7527 | -0.65% | 0.15% | -22.40% | -- | -24.73% | -24.73% |
| 026125 | 汇丰晋信周期优选股票C | 2026-09-30 | 0.7510 | 0.7510 | -0.69% | 0.05% | -22.57% | -- | -24.90% | -24.90% |
| 026154 | 红土创新医疗保健股票C | 2026-09-30 | 1.4612 | 1.4612 | 11.58% | 3.13% | 17.17% | -- | 24.91% | 20.08% |
| 026155 | 红土创新新科技股票C | 2026-09-30 | 7.8164 | 7.8164 | -8.09% | -37.58% | 23.17% | -- | 51.74% | 88.28% |
| 026173 | 路博迈港股通科技股票A | 2026-09-29 | 0.9528 | 0.9528 | -7.99% | -25.24% | 3.44% | -- | -4.93% | -5.17% |
| 026174 | 路博迈港股通科技股票C | 2026-09-29 | 0.9485 | 0.9485 | -8.03% | -25.35% | 3.12% | -- | -5.36% | -5.60% |
| 026223 | 广发消费领航股票发起式A | 2026-09-30 | 0.9948 | 0.9948 | -3.45% | 4.59% | 3.27% | -- | -0.52% | -0.52% |
| 026224 | 广发消费领航股票发起式C | 2026-09-30 | 0.9919 | 0.9919 | -3.50% | 4.47% | 3.02% | -- | -0.81% | -0.81% |
| 026290 | 红土创新科技创新股票(LOF)C | 2026-09-30 | 2.2115 | 2.2115 | -7.80% | -37.95% | 21.03% | -- | 46.83% | 45.94% |
| 026303 | 上银科技创新股票发起式A | 2026-09-30 | 0.9037 | 0.9037 | -2.93% | -14.53% | -4.55% | -- | -9.63% | -9.63% |
| 026304 | 上银科技创新股票发起式C | 2026-09-30 | 0.9013 | 0.9013 | -2.96% | -14.61% | -4.74% | -- | -9.87% | -9.87% |
| 026374 | 中金睿见优选股票A | 2026-09-30 | 0.9228 | 0.9228 | -6.73% | -19.47% | -- | -- | -7.72% | -7.72% |
| 026375 | 中金睿见优选股票C | 2026-09-30 | 0.9210 | 0.9210 | -6.76% | -19.55% | -- | -- | -7.90% | -7.90% |
| 026462 | 景顺长城均衡增长股票 | 2026-09-30 | 0.7845 | 0.7845 | -7.06% | -22.99% | -18.92% | -- | -21.55% | -21.55% |
| 026468 | 山证资管数字经济锐选股票发起式A | 2026-09-30 | 0.7075 | 0.7075 | -6.35% | -28.25% | -2.39% | -- | -29.25% | -29.25% |
| 026469 | 山证资管数字经济锐选股票发起式C | 2026-09-30 | 0.7044 | 0.7044 | -6.40% | -28.36% | -2.68% | -- | -29.56% | -29.56% |
| 026488 | 安信资源睿选股票发起A | 2026-09-30 | 0.9663 | 0.9663 | -11.45% | -34.56% | 0.80% | -- | -3.37% | -3.37% |
| 026489 | 安信资源睿选股票发起C | 2026-09-30 | 0.9640 | 0.9640 | -11.48% | -34.63% | 0.62% | -- | -3.60% | -3.60% |
| 026516 | 上银科技先锋股票发起式A | 2026-09-30 | 0.5963 | 0.5963 | -6.17% | -25.18% | -24.33% | -- | -40.37% | -40.37% |
| 026517 | 上银科技先锋股票发起式C | 2026-09-30 | 0.5948 | 0.5948 | -6.20% | -25.26% | -24.49% | -- | -40.52% | -40.52% |
| 026520 | 财通资管量化选股股票发起式A | 2026-09-30 | 0.9427 | 0.9427 | -3.31% | 2.81% | 1.33% | -- | -5.73% | -5.73% |
| 026521 | 财通资管量化选股股票发起式C | 2026-09-30 | 0.9403 | 0.9403 | -3.34% | 2.72% | 1.13% | -- | -5.97% | -5.97% |
| 026553 | 南方量化成长股票C | 2026-09-30 | 1.5937 | 1.5937 | -6.46% | -9.78% | 11.42% | -- | -- | 4.64% |
| 026619 | 安信消费睿选股票发起A | 2026-09-30 | 0.9105 | 0.9105 | -6.63% | 1.34% | -5.03% | -- | -8.95% | -8.95% |
| 026620 | 安信消费睿选股票发起C | 2026-09-30 | 0.9083 | 0.9083 | -6.65% | 1.25% | -5.21% | -- | -9.17% | -9.17% |
| 026626 | 建信消费严选股票A | 2026-09-30 | 0.9714 | 0.9714 | -2.10% | -2.95% | -- | -- | -2.86% | -2.86% |
| 026627 | 建信消费严选股票C | 2026-09-30 | 0.9698 | 0.9698 | -2.12% | -3.04% | -- | -- | -3.02% | -3.02% |
| 026662 | 建信资源严选股票发起A | 2026-09-30 | 0.7203 | 0.7203 | -11.29% | -9.35% | -23.13% | -- | -27.97% | -27.97% |
| 026663 | 建信资源严选股票发起C | 2026-09-30 | 0.7184 | 0.7184 | -11.33% | -9.45% | -23.29% | -- | -28.16% | -28.16% |
| 026746 | 上银医药精选股票发起式A | 2026-09-30 | 1.0143 | 1.0143 | 2.34% | 6.60% | 1.83% | -- | 1.43% | 1.43% |
| 026747 | 上银医药精选股票发起式C | 2026-09-30 | 1.0120 | 1.0120 | 2.32% | 6.49% | 1.63% | -- | 1.20% | 1.20% |
| 026807 | 易方达研究智选股票A | 2026-09-30 | 0.9714 | 0.9714 | -5.18% | -18.60% | -3.36% | -- | -2.86% | -2.86% |
| 026808 | 易方达研究智选股票C | 2026-09-30 | 0.9693 | 0.9693 | -5.22% | -18.69% | -3.56% | -- | -3.07% | -3.07% |
| 026859 | 华安智优量化选股股票A | 2026-09-30 | 0.9372 | 0.9372 | -5.03% | -9.48% | -- | -- | -6.28% | -6.28% |
| 026866 | 华安智优量化选股股票C | 2026-09-30 | 0.9355 | 0.9355 | -5.05% | -9.58% | -- | -- | -6.45% | -6.45% |
| 026896 | 华夏智胜双擎股票 | 2026-09-30 | 0.9816 | 0.9816 | -- | -- | -- | -- | -1.84% | -1.84% |
| 026995 | 信澳港股通创新驱动股票型发起式A | 2026-09-30 | 0.9733 | 0.9733 | 3.67% | -2.82% | -- | -- | -2.67% | -2.67% |
| 026996 | 信澳港股通创新驱动股票型发起式C | 2026-09-30 | 0.9720 | 0.9720 | 3.64% | -2.92% | -- | -- | -2.80% | -2.80% |
| 027053 | 兴全价值量化选股股票发起式A | 2026-09-30 | 1.0409 | 1.0409 | -2.13% | 6.69% | -- | -- | 4.09% | 4.09% |
| 027054 | 兴全价值量化选股股票发起式C | 2026-09-30 | 1.0396 | 1.0396 | -2.16% | 6.59% | -- | -- | 3.96% | 3.96% |
| 027223 | 建信领航量化选股股票型发起A | 2026-09-30 | 0.9940 | 0.9940 | -- | -- | -- | -- | -0.60% | -0.60% |
| 027224 | 建信领航量化选股股票型发起C | 2026-09-30 | 0.9939 | 0.9939 | -- | -- | -- | -- | -0.61% | -0.61% |
| 027235 | 交银智远量化选股股票发起 | 2026-09-30 | 0.9253 | 0.9253 | -3.84% | -8.66% | -- | -- | -7.47% | -7.47% |
| 027239 | 山证资管半导体产业锐选股票发起式A | 2026-09-30 | 0.8933 | 0.8933 | -4.48% | -19.96% | -- | -- | -10.67% | -10.67% |
| 027240 | 山证资管半导体产业锐选股票发起式C | 2026-09-30 | 0.8922 | 0.8922 | -4.51% | -20.03% | -- | -- | -10.78% | -10.78% |
| 027334 | 建信新锐量化选股股票A | 2026-09-30 | 1.0101 | 1.0101 | 0.91% | -- | -- | -- | 1.01% | 1.01% |
| 027335 | 建信新锐量化选股股票C | 2026-09-30 | 1.0096 | 1.0096 | 0.87% | -- | -- | -- | 0.96% | 0.96% |
| 027352 | 华安智享量化选股股票 | 2026-09-30 | 0.9580 | 0.9580 | -2.72% | -4.16% | -- | -- | -4.20% | -4.20% |
| 027364 | 安信新材料睿选股票发起A | 2026-09-30 | 0.7578 | 0.7578 | -2.07% | -18.31% | -- | -- | -24.22% | -24.22% |
| 027365 | 安信新材料睿选股票发起C | 2026-09-30 | 0.7577 | 0.7577 | -2.06% | -18.32% | -- | -- | -24.23% | -24.23% |
| 027467 | 华宝绿色领先股票C | 2026-09-30 | 0.9680 | 0.9680 | -16.76% | -33.69% | -- | -- | -47.58% | -47.58% |
| 027476 | 山证资管新能源锐选股票发起式A | 2026-09-30 | 0.9483 | 0.9483 | -1.44% | -4.78% | -- | -- | -5.17% | -5.17% |
| 027477 | 山证资管新能源锐选股票发起式C | 2026-09-30 | 0.9472 | 0.9472 | -1.46% | -4.86% | -- | -- | -5.28% | -5.28% |
| 027534 | 中金趋势回报股票A | 2026-09-30 | 0.9665 | 0.9665 | -3.32% | -- | -- | -- | -3.35% | -3.35% |
| 027535 | 中金趋势回报股票C | 2026-09-30 | 0.9660 | 0.9660 | -3.35% | -- | -- | -- | -3.40% | -3.40% |
| 027592 | 汇添富睿选成长股票A | 2026-09-30 | 0.9887 | 0.9887 | -2.16% | -- | -- | -- | -1.13% | -1.13% |
| 027593 | 汇添富睿选成长股票C | 2026-09-30 | 0.9880 | 0.9880 | -2.20% | -- | -- | -- | -1.20% | -1.20% |
| 027622 | 上银成长精选股票发起式A | 2026-09-30 | 0.9248 | 0.9248 | -5.70% | -7.52% | -- | -- | -7.52% | -7.52% |
| 027623 | 上银成长精选股票发起式C | 2026-09-30 | 0.9239 | 0.9239 | -5.72% | -7.61% | -- | -- | -7.61% | -7.61% |
| 027632 | 苏新睿盈量化选股股票A | 2026-09-30 | 0.9630 | 0.9630 | -4.51% | -- | -- | -- | -3.70% | -3.70% |
| 027633 | 苏新睿盈量化选股股票C | 2026-09-30 | 0.9623 | 0.9623 | -4.54% | -- | -- | -- | -3.77% | -3.77% |
| 027757 | 融通产业趋势股票C | 2026-09-30 | 1.7776 | 1.7776 | -5.54% | -39.06% | -- | -- | -36.70% | -36.70% |
| 027773 | 中金消费优选股票发起A | 2026-09-30 | 1.0727 | 1.0727 | -0.70% | 8.63% | -- | -- | 7.27% | 7.27% |
| 027774 | 中金消费优选股票发起C | 2026-09-30 | 1.0715 | 1.0715 | -0.73% | 8.53% | -- | -- | 7.15% | 7.15% |
| 027790 | 国金智启量化选股股票A | 2026-09-30 | 0.9706 | 0.9706 | -3.29% | -- | -- | -- | -2.94% | -2.94% |
| 027791 | 国金智启量化选股股票C | 2026-09-30 | 0.9699 | 0.9699 | -3.33% | -- | -- | -- | -3.01% | -3.01% |
| 028225 | 贝莱德行业轮动量化选股股票A | 2026-09-30 | 0.9400 | 0.9400 | -6.15% | -- | -- | -- | -6.00% | -6.00% |
| 028226 | 贝莱德行业轮动量化选股股票C | 2026-09-30 | 0.9396 | 0.9396 | -6.18% | -- | -- | -- | -6.04% | -6.04% |
| 028243 | 嘉实均衡优选股票A | 2026-09-30 | 0.9961 | 0.9961 | -0.38% | -- | -- | -- | -0.39% | -0.39% |
| 028244 | 嘉实均衡优选股票C | 2026-09-30 | 0.9957 | 0.9957 | -0.42% | -- | -- | -- | -0.43% | -0.43% |
| 028255 | 摩根新能源股票A | 2026-09-30 | 0.9747 | 0.9747 | -2.51% | -- | -- | -- | -2.53% | -2.53% |
| 028256 | 摩根新能源股票C | 2026-09-30 | 0.9743 | 0.9743 | -2.55% | -- | -- | -- | -2.57% | -2.57% |
| 028310 | 国联安科技动力股票C | 2026-09-30 | 3.5965 | 3.5965 | -- | -- | -- | -- | -5.10% | -5.10% |
| 028406 | 万家景明红利量化选股股票发起式A | 2026-09-30 | 0.9970 | 0.9970 | -0.62% | -- | -- | -- | -0.30% | -0.30% |
| 028407 | 万家景明红利量化选股股票发起式C | 2026-09-30 | 0.9966 | 0.9966 | -0.65% | -- | -- | -- | -0.34% | -0.34% |
| 028460 | 长信创新驱动股票C | 2026-09-30 | 3.1630 | 3.1630 | -9.81% | -- | -- | -- | -5.04% | -5.04% |
| 028461 | 广发优势增长股票C | 2026-09-30 | 0.7765 | 0.7765 | -6.95% | -- | -- | -- | -9.80% | -9.80% |
| 028577 | 易方达智远量化选股股票A | 2026-09-30 | 0.9999 | 0.9999 | -- | -- | -- | -- | -0.01% | -0.01% |
| 028578 | 易方达智远量化选股股票C | 2026-09-30 | 0.9998 | 0.9998 | -- | -- | -- | -- | -0.02% | -0.02% |
| 028640 | 诺安新经济股票C | 2026-09-30 | 1.7800 | 1.7800 | -7.39% | -- | -- | -- | -6.27% | -6.27% |
| 028676 | 交银科创创业量化选股股票A | 2026-09-30 | 0.9928 | 0.9928 | -- | -- | -- | -- | -0.72% | -0.72% |
| 028677 | 交银科创创业量化选股股票C | 2026-09-30 | 0.9926 | 0.9926 | -- | -- | -- | -- | -0.74% | -0.74% |
| 028895 | 信澳制造升级股票型发起式A | 2026-09-30 | 0.9940 | 0.9940 | -- | -- | -- | -- | -0.60% | -0.60% |
| 028896 | 信澳制造升级股票型发起式C | 2026-09-30 | 0.9938 | 0.9938 | -- | -- | -- | -- | -0.62% | -0.62% |
| 028973 | 朱雀消费动力股票A | 2026-09-30 | 1.0017 | 1.0017 | -- | -- | -- | -- | 0.17% | 0.17% |
| 028974 | 朱雀消费动力股票C | 2026-09-30 | 1.0016 | 1.0016 | -- | -- | -- | -- | 0.16% | 0.16% |

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