| 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 |
| 002289 | 华商改革创新股票A | 2026-11-13 | 4.7101 | 4.7101 | -10.47% | -20.82% | 2.35% | 62.07% | 56.48% | 371.01% |
| 016052 | 华商改革创新股票C | 2026-11-13 | 4.5657 | 4.5657 | -10.51% | -20.94% | 2.04% | 61.00% | 55.57% | 90.48% |
| 005628 | 汇安趋势动力股票A | 2026-11-13 | 2.1607 | 2.1607 | -14.74% | -24.04% | -3.94% | 58.82% | 59.18% | 116.07% |
| 005629 | 汇安趋势动力股票C | 2026-11-13 | 2.0647 | 2.0647 | -14.77% | -24.13% | -4.19% | 58.04% | 58.49% | 106.47% |
| 005825 | 申万菱信智能驱动股票A | 2026-11-13 | 7.1073 | 7.5497 | -17.26% | -23.91% | -6.89% | 54.80% | 44.87% | 732.84% |
| 015159 | 申万菱信智能驱动股票C | 2026-11-13 | 6.9355 | 7.3920 | -17.29% | -23.99% | -7.08% | 54.18% | 44.36% | 113.67% |
| 020775 | 国寿安保产业升级股票发起式A | 2026-11-13 | 1.8768 | 1.8768 | -6.45% | -13.38% | -22.15% | 45.61% | 40.02% | 87.68% |
| 020774 | 国寿安保产业升级股票发起式C | 2026-11-13 | 1.8532 | 1.8532 | -6.49% | -13.49% | -22.35% | 44.89% | 39.42% | 85.32% |
| 004450 | 嘉实前沿科技沪港深股票A | 2026-11-13 | 3.1104 | 3.1104 | -1.28% | -8.48% | -7.74% | 31.11% | 34.96% | 211.01% |
| 020315 | 嘉实前沿科技沪港深股票C | 2026-11-13 | 3.0460 | 3.0460 | -1.33% | -8.62% | -8.01% | 30.32% | 34.26% | 96.74% |
| 014736 | 创金合信专精特新股票发起A | 2026-11-13 | 2.1842 | 2.1842 | -23.74% | -34.66% | -20.63% | 30.10% | 26.09% | 118.42% |
| 014737 | 创金合信专精特新股票发起C | 2026-11-13 | 2.1326 | 2.1326 | -23.77% | -34.74% | -20.83% | 29.45% | 25.55% | 113.26% |
| 001036 | 嘉实企业变革股票 | 2026-11-13 | 2.3700 | 2.3700 | -11.44% | -22.70% | -13.47% | 28.52% | 27.69% | 137.00% |
| 000960 | 招商医药健康产业股票 | 2026-11-13 | 2.4770 | 2.4770 | -8.19% | -7.85% | 26.31% | 26.18% | 36.55% | 147.70% |
| 001070 | 建信信息产业股票A | 2026-11-13 | 4.0390 | 4.0390 | -6.81% | -18.80% | -22.04% | 25.55% | 17.21% | 303.90% |
| 001040 | 新华策略精选股票A | 2026-11-13 | 2.6051 | 3.0431 | -24.68% | -24.83% | -28.56% | 25.40% | 16.38% | 225.55% |
| 014863 | 建信信息产业股票C | 2026-11-13 | 3.9700 | 3.9700 | -6.83% | -18.88% | -22.20% | 25.08% | 16.80% | 34.85% |
| 025415 | 新华策略精选股票C | 2026-11-13 | 2.5940 | 2.5940 | -24.71% | -24.91% | -28.71% | 24.90% | 15.97% | 20.39% |
| 020722 | 国寿安保数字经济股票发起式A | 2026-11-13 | 1.8405 | 1.8405 | -20.30% | -28.72% | -39.21% | 23.40% | 19.55% | 84.05% |
| 020723 | 国寿安保数字经济股票发起式C | 2026-11-13 | 1.8171 | 1.8171 | -20.33% | -28.82% | -39.37% | 22.79% | 19.04% | 81.71% |
| 001039 | 嘉实先进制造股票 | 2026-11-13 | 2.5160 | 2.5160 | -6.81% | -20.51% | -14.54% | 21.31% | 19.13% | 151.60% |
| 020553 | 南方半导体产业股票发起A | 2026-11-13 | 2.3772 | 2.3772 | -5.66% | -20.02% | -25.06% | 21.07% | 13.50% | 137.72% |
| 003145 | 国联竞争优势 | 2026-11-13 | 2.9661 | 2.9661 | 1.00% | -7.61% | -6.45% | 20.88% | 17.68% | 196.61% |
| 020554 | 南方半导体产业股票发起C | 2026-11-13 | 2.3542 | 2.3542 | -5.69% | -20.10% | -25.21% | 20.62% | 13.13% | 135.42% |
| 017744 | 嘉实绿色主题股票发起式A | 2026-11-13 | 1.6535 | 1.6535 | -16.16% | -29.19% | -25.73% | 20.61% | 26.97% | 65.35% |
| 021937 | 华安半导体产业股票发起式A | 2026-11-13 | 1.7409 | 1.7409 | -15.69% | -27.04% | -27.70% | 19.97% | 14.52% | 74.09% |
| 017745 | 嘉实绿色主题股票发起式C | 2026-11-13 | 1.6170 | 1.6170 | -16.20% | -29.30% | -25.95% | 19.88% | 26.30% | 61.70% |
| 001188 | 鹏华改革红利股票 | 2026-11-13 | 1.9020 | 1.9020 | -10.75% | -19.17% | -15.47% | 19.55% | 19.32% | 90.20% |
| 021938 | 华安半导体产业股票发起式C | 2026-11-13 | 1.7247 | 1.7247 | -15.72% | -27.13% | -27.88% | 19.35% | 14.01% | 72.47% |
| 004683 | 建信高端医疗股票A | 2026-11-13 | 1.7966 | 1.7966 | -4.10% | -13.25% | 10.89% | 19.29% | 28.77% | 79.66% |
| 011373 | 招商前沿医疗保健股票A | 2026-11-13 | 0.7782 | 0.7782 | -9.90% | -8.31% | 25.98% | 18.99% | 34.47% | -22.18% |
| 016352 | 建信高端医疗股票C | 2026-11-13 | 1.7668 | 1.7668 | -4.14% | -13.34% | 10.67% | 18.82% | 28.34% | -6.01% |
| 519935 | 长信创新驱动股票A | 2026-11-13 | 2.5480 | 2.5480 | -13.42% | -28.61% | -25.61% | 18.51% | 6.66% | 154.80% |
| 014185 | 招商专精特新股票A | 2026-11-13 | 1.3008 | 1.3008 | -15.50% | -27.07% | -22.20% | 18.48% | 9.05% | 30.08% |
| 000756 | 建信潜力新蓝筹股票A | 2026-11-13 | 4.4010 | 4.4010 | -2.85% | -14.26% | -17.54% | 18.15% | 10.52% | 340.10% |
| 011374 | 招商前沿医疗保健股票C | 2026-11-13 | 0.7455 | 0.7455 | -9.96% | -8.51% | 25.46% | 18.05% | 33.55% | -25.45% |
| 001162 | 前海开源优势蓝筹股票A | 2026-11-13 | 2.1140 | 2.1140 | -1.26% | -1.08% | -1.17% | 17.97% | 17.25% | 111.40% |
| 001638 | 前海开源优势蓝筹股票C | 2026-11-13 | 2.3030 | 2.3030 | -1.29% | -1.12% | -1.24% | 17.80% | 17.08% | 130.30% |
| 014967 | 建信潜力新蓝筹股票C | 2026-11-13 | 4.3160 | 4.3160 | -2.88% | -14.35% | -17.71% | 17.67% | 10.13% | 33.13% |
| 014186 | 招商专精特新股票C | 2026-11-13 | 1.2504 | 1.2504 | -15.56% | -27.22% | -22.51% | 17.53% | 8.31% | 25.04% |
| 001672 | 国寿安保智慧生活股票A | 2026-11-13 | 2.1130 | 2.9200 | -14.14% | -24.67% | -25.55% | 17.13% | 11.56% | 273.88% |
| 024153 | 华安消费机遇股票发起式A | 2026-11-13 | 1.1380 | 1.1380 | -4.76% | -8.16% | -2.12% | 17.08% | 17.43% | 13.80% |
| 023101 | 国寿安保智慧生活股票C | 2026-11-13 | 1.5370 | 1.5370 | -14.18% | -24.77% | -25.68% | 16.70% | 11.14% | 53.70% |
| 020476 | 泰康半导体量化选股股票发起式A | 2026-11-13 | 2.5257 | 2.5257 | -8.76% | -22.69% | -18.94% | 16.67% | 15.47% | 152.57% |
| 003053 | 嘉实文体娱乐股票A | 2026-11-13 | 2.3570 | 2.3570 | -2.48% | -10.58% | 1.59% | 16.63% | 16.80% | 135.70% |
| 024154 | 华安消费机遇股票发起式C | 2026-11-13 | 1.1321 | 1.1321 | -4.79% | -8.25% | -2.31% | 16.59% | 17.01% | 13.21% |
| 007685 | 华商电子行业量化股票发起式A | 2026-11-13 | 2.6414 | 2.6414 | -16.19% | -28.86% | -20.47% | 16.20% | 14.98% | 164.14% |
| 013242 | 华银优势行业股票 | 2026-11-13 | 1.4841 | 1.4841 | -14.48% | -26.99% | -31.10% | 16.20% | 10.21% | 48.41% |
| 020477 | 泰康半导体量化选股股票发起式C | 2026-11-13 | 2.5006 | 2.5006 | -8.79% | -22.76% | -19.10% | 16.20% | 15.07% | 150.06% |
| 003054 | 嘉实文体娱乐股票C | 2026-11-13 | 2.2460 | 2.2460 | -2.47% | -10.66% | 1.35% | 16.07% | 16.31% | 124.60% |
| 017746 | 建信电子行业股票A | 2026-11-13 | 2.0817 | 2.0817 | -9.02% | -24.95% | -21.74% | 15.90% | 13.77% | 108.17% |
| 011377 | 创金合信积极成长股票A | 2026-11-13 | 1.6576 | 1.6576 | -21.99% | -32.82% | -20.59% | 15.78% | 17.62% | 65.76% |
| 022831 | 华商电子行业量化股票发起式C | 2026-11-13 | 2.6222 | 2.6222 | -16.22% | -28.93% | -20.63% | 15.74% | 14.59% | 66.88% |
| 017747 | 建信电子行业股票C | 2026-11-13 | 2.0525 | 2.0525 | -9.05% | -25.02% | -21.90% | 15.44% | 13.38% | 105.25% |
| 011378 | 创金合信积极成长股票C | 2026-11-13 | 1.6101 | 1.6101 | -22.03% | -32.90% | -20.79% | 15.19% | 17.12% | 61.01% |
| 001105 | 信澳转型创新股票A | 2026-11-13 | 1.6100 | 1.6100 | -22.41% | -32.78% | -31.26% | 15.16% | 6.91% | 61.00% |
| 000309 | 大摩品质生活精选股票A | 2026-11-13 | 4.7920 | 4.7920 | -3.00% | -8.74% | -8.76% | 14.78% | 9.91% | 379.20% |
| 004352 | 华银研究精选股票 | 2026-11-13 | 2.0636 | 2.0636 | -14.59% | -25.55% | -14.17% | 14.77% | 17.08% | 106.36% |
| 000828 | 宏利转型机遇股票A | 2026-11-13 | 4.9780 | 5.1980 | -7.37% | -18.59% | -17.92% | 14.59% | 7.84% | 500.06% |
| 015608 | 信澳转型创新股票C | 2026-11-13 | 1.5680 | 1.5680 | -22.45% | -32.88% | -31.47% | 14.54% | 6.38% | 61.65% |
| 019484 | 大摩品质生活精选股票C | 2026-11-13 | 4.7340 | 4.7340 | -3.03% | -8.84% | -8.93% | 14.35% | 9.53% | 62.01% |
| 012800 | 宏利转型机遇股票C | 2026-11-13 | 4.8990 | 4.8990 | -7.39% | -18.66% | -18.06% | 14.25% | 7.55% | 36.69% |
| 000711 | 嘉实医疗保健股票 | 2026-11-13 | 2.5290 | 2.5290 | -4.20% | -7.57% | 20.95% | 14.23% | 24.21% | 152.90% |
| 008286 | 易方达研究精选股票 | 2026-11-13 | 1.1502 | 1.1502 | -6.86% | -16.07% | -9.84% | 14.18% | 16.28% | 15.02% |
| 019759 | 中欧半导体产业股票发起A | 2026-11-13 | 1.7849 | 1.7849 | -16.94% | -24.29% | -13.58% | 14.16% | 14.10% | 78.49% |
| 012835 | 招商景气精选股票A | 2026-11-13 | 1.6428 | 1.6428 | 1.27% | -6.68% | -4.09% | 14.11% | 18.14% | 64.28% |
| 019764 | 中欧半导体产业股票发起C | 2026-11-13 | 1.7589 | 1.7589 | -16.98% | -24.39% | -13.80% | 13.59% | 13.61% | 75.89% |
| 012836 | 招商景气精选股票C | 2026-11-13 | 1.5744 | 1.5744 | 1.20% | -6.87% | -4.47% | 13.21% | 17.33% | 57.44% |
| 006502 | 财通集成电路产业股票A | 2026-11-13 | 4.1444 | 4.1444 | -32.41% | -45.45% | -35.79% | 12.52% | 4.77% | 314.44% |
| 005826 | 华夏潜龙精选股票 | 2026-11-13 | 2.5724 | 2.5724 | -3.48% | -13.02% | -21.42% | 12.11% | 4.03% | 157.24% |
| 001849 | 前海开源强势共识100强股票 | 2026-11-13 | 1.4960 | 1.4960 | -7.02% | -6.91% | -6.21% | 11.98% | 16.42% | 49.60% |
| 008261 | 招商研究优选股票A | 2026-11-13 | 2.1506 | 2.1506 | 1.43% | -6.67% | -4.78% | 11.86% | 16.22% | 115.06% |
| 006503 | 财通集成电路产业股票C | 2026-11-13 | 3.8893 | 3.8893 | -32.46% | -45.56% | -36.05% | 11.63% | 4.05% | 288.93% |
| 009988 | 信澳蓝筹精选股票A | 2026-11-13 | 0.8300 | 0.8300 | -1.69% | -4.43% | -7.97% | 11.60% | 8.34% | -17.00% |
| 001521 | 国寿安保成长优选股票A | 2026-11-13 | 1.6540 | 2.0600 | -18.48% | -21.80% | -35.09% | 11.08% | 7.19% | 118.03% |
| 001396 | 建信互联网+产业升级股票 | 2026-11-13 | 1.4380 | 1.4380 | -20.38% | -31.88% | -34.34% | 11.04% | 2.28% | 43.80% |
| 008262 | 招商研究优选股票C | 2026-11-13 | 2.0417 | 2.0417 | 1.37% | -6.85% | -5.15% | 11.00% | 15.45% | 104.17% |
| 024168 | 信澳蓝筹精选股票C | 2026-11-13 | 0.8235 | 0.8235 | -1.75% | -4.58% | -8.25% | 10.94% | 7.77% | 41.96% |
| 017916 | 国寿安保成长优选股票C | 2026-11-13 | 1.0950 | 1.0950 | -18.47% | -21.84% | -35.21% | 10.72% | 6.83% | 9.50% |
| 002980 | 华夏创新前沿股票A | 2026-11-13 | 3.7330 | 3.7330 | -12.54% | -26.18% | -23.99% | 10.02% | 6.41% | 273.30% |
| 025541 | 华夏创新前沿股票C | 2026-11-13 | 3.7170 | 3.7170 | -12.56% | -26.25% | -24.14% | 9.58% | 6.05% | 9.52% |
| 006265 | 红土创新新科技股票A | 2026-11-13 | 5.0128 | 5.0628 | -28.98% | -41.81% | -47.24% | 9.55% | -2.76% | 408.74% |
| 008618 | 永赢医药健康A | 2026-11-13 | 1.1474 | 1.1474 | -7.05% | -15.94% | -0.29% | 9.52% | 17.68% | 14.74% |
| 008619 | 永赢医药健康C | 2026-11-13 | 1.1325 | 1.1325 | -7.07% | -15.98% | -0.40% | 9.29% | 17.48% | 13.25% |
| 002334 | 汇丰晋信大盘波动股票A | 2026-11-13 | 1.7698 | 1.7698 | 2.70% | 5.43% | 7.88% | 9.20% | 12.91% | 76.96% |
| 012696 | 同泰数字经济股票A | 2026-11-13 | 1.2613 | 1.2613 | -22.75% | -32.18% | -30.59% | 8.87% | 6.48% | 26.13% |
| 022292 | 前海开源优选领航股票A | 2026-11-13 | 1.5448 | 1.5448 | -2.51% | -2.76% | -5.76% | 8.85% | 10.81% | 54.48% |
| 000697 | 汇添富移动互联股票A | 2026-11-13 | 2.7430 | 2.7430 | -19.35% | -32.54% | -33.92% | 8.85% | -0.04% | 174.30% |
| 002335 | 汇丰晋信大盘波动股票C | 2026-11-13 | 1.6793 | 1.6793 | 2.65% | 5.29% | 7.59% | 8.65% | 12.41% | 67.91% |
| 000688 | 景顺长城研究精选股票A | 2026-11-13 | 2.6150 | 2.8650 | -17.19% | -32.25% | -35.62% | 8.51% | -5.08% | 213.98% |
| 012697 | 同泰数字经济股票C | 2026-11-13 | 1.2348 | 1.2348 | -22.78% | -32.26% | -30.73% | 8.43% | 6.11% | 23.48% |
| 022293 | 前海开源优选领航股票C | 2026-11-13 | 1.5327 | 1.5327 | -2.54% | -2.86% | -5.95% | 8.38% | 10.39% | 53.27% |
| 015199 | 汇添富移动互联股票D | 2026-11-13 | 2.6920 | 2.6920 | -19.38% | -32.62% | -34.07% | 8.37% | -0.41% | 47.75% |
| 002229 | 华夏经济转型股票 | 2026-11-13 | 2.4570 | 2.6210 | -14.92% | -25.43% | -21.45% | 8.19% | 7.91% | 182.38% |
| 015198 | 汇添富移动互联股票C | 2026-11-13 | 2.6680 | 2.6680 | -19.40% | -32.66% | -34.14% | 8.15% | -0.56% | 46.43% |
| 001877 | 宝盈国家安全沪港深股票A | 2026-11-13 | 2.0909 | 2.0909 | -27.32% | -38.22% | -48.27% | 8.08% | -14.27% | 109.09% |
| 009805 | 国泰医药健康股票A | 2026-11-13 | 0.9133 | 0.9133 | -9.12% | -15.88% | 0.01% | 8.03% | 14.58% | -8.67% |
| 001048 | 富国新兴产业股票A | 2026-11-13 | 3.9285 | 3.9285 | -24.57% | -34.54% | -35.16% | 7.96% | 1.48% | 292.85% |
| 012350 | 万家元贞量化选股股票A | 2026-11-13 | 1.3918 | 1.3918 | -9.31% | -15.43% | -20.91% | 7.93% | 2.81% | 39.18% |
| 018998 | 景顺长城研究精选股票C | 2026-11-13 | 2.5650 | 2.5650 | -17.26% | -32.38% | -35.81% | 7.86% | -5.56% | 111.29% |
| 005310 | 广发电子信息传媒股票A | 2026-11-13 | 3.4360 | 3.4360 | -14.86% | -29.21% | -31.55% | 7.76% | -0.44% | 243.60% |
| 001404 | 招商移动互联网产业股票基金A | 2026-11-13 | 1.9028 | 1.9028 | -14.41% | -30.89% | -20.92% | 7.60% | 9.56% | 90.28% |
| 014299 | 宏利先进制造股票A | 2026-11-13 | 1.1799 | 1.1799 | -20.42% | -31.33% | -20.73% | 7.60% | 7.66% | 17.99% |
| 011326 | 国泰医药健康股票C | 2026-11-13 | 0.8935 | 0.8935 | -9.15% | -15.98% | -0.20% | 7.57% | 14.14% | -10.75% |
| 022754 | 易方达科鑫量化选股股票发起式A | 2026-11-13 | 1.6050 | 1.6050 | -10.85% | -21.10% | -27.96% | 7.47% | 3.94% | 60.50% |
| 013613 | 宝盈国家安全沪港深股票C | 2026-11-13 | 2.0288 | 2.0288 | -27.36% | -38.31% | -48.43% | 7.44% | -14.72% | 17.76% |
| 012351 | 万家元贞量化选股股票C | 2026-11-13 | 1.3666 | 1.3666 | -9.35% | -15.53% | -21.11% | 7.40% | 2.37% | 36.66% |
| 010391 | 易方达战略新兴产业股票A | 2026-11-13 | 1.6191 | 1.7591 | -26.73% | -39.18% | -35.26% | 7.37% | 0.64% | 72.89% |
| 010013 | 易方达信息行业精选股票A | 2026-11-13 | 1.7801 | 1.8201 | -19.45% | -32.58% | -32.59% | 7.35% | 2.60% | 81.94% |
| 010236 | 广发电子信息传媒股票C | 2026-11-13 | 3.3569 | 3.3569 | -14.89% | -29.29% | -31.69% | 7.33% | -0.79% | 100.93% |
| 015686 | 富国新兴产业股票C | 2026-11-13 | 3.8292 | 3.8292 | -24.61% | -34.64% | -35.36% | 7.29% | 0.95% | 117.44% |
| 015773 | 招商移动互联网产业股票基金C | 2026-11-13 | 1.9010 | 1.9010 | -14.43% | -30.95% | -21.04% | 7.28% | 9.27% | 58.67% |
| 014300 | 宏利先进制造股票C | 2026-11-13 | 1.1622 | 1.1622 | -20.45% | -31.39% | -20.85% | 7.27% | 7.37% | 16.22% |
| 006868 | 华夏科技成长股票 | 2026-11-13 | 1.9856 | 1.9856 | -16.24% | -25.11% | -22.19% | 7.06% | 7.16% | 98.56% |
| 022755 | 易方达科鑫量化选股股票发起式C | 2026-11-13 | 1.5930 | 1.5930 | -10.88% | -21.19% | -28.10% | 7.05% | 3.59% | 59.30% |
| 010392 | 易方达战略新兴产业股票C | 2026-11-13 | 1.5790 | 1.7190 | -26.76% | -39.24% | -35.40% | 6.93% | 0.29% | 68.85% |
| 002861 | 工银智能制造股票A | 2026-11-13 | 2.5190 | 2.5190 | -15.33% | -26.32% | -32.36% | 6.87% | -1.68% | 151.90% |
| 019024 | 易方达信息行业精选股票C | 2026-11-13 | 1.7531 | 1.7931 | -19.49% | -32.66% | -32.75% | 6.83% | 2.17% | 129.89% |
| 000793 | 工银高端制造股票 | 2026-11-13 | 2.0580 | 2.0580 | -8.57% | -19.55% | -18.72% | 6.63% | 4.95% | 105.80% |
| 000751 | 嘉实新兴产业股票 | 2026-11-13 | 3.9600 | 3.9600 | -6.54% | -18.10% | -20.61% | 6.62% | 5.26% | 296.00% |
| 004075 | 交银医药创新股票A | 2026-11-13 | 2.8346 | 3.0696 | -2.13% | -8.55% | 17.53% | 6.45% | 19.21% | 210.15% |
| 019824 | 国寿安保新材料股票发起式A | 2026-11-13 | 1.8180 | 1.8180 | -20.51% | -18.95% | -29.78% | 6.42% | 6.09% | 81.80% |
| 001009 | 摩根安全战略股票A | 2026-11-13 | 1.6258 | 1.8724 | -9.84% | -19.95% | -27.02% | 6.26% | 5.02% | 84.18% |
| 022710 | 工银智能制造股票C | 2026-11-13 | 2.4910 | 2.4910 | -15.36% | -26.43% | -32.55% | 6.23% | -2.20% | 70.62% |
| 005303 | 嘉实医药健康股票A | 2026-11-13 | 2.0127 | 2.0127 | -2.53% | -6.59% | 13.64% | 6.07% | 17.28% | 101.27% |
| 001072 | 华安智能装备主题股票A | 2026-11-13 | 3.5780 | 3.6310 | -11.85% | -21.95% | -28.84% | 5.89% | 1.59% | 276.00% |
| 019825 | 国寿安保新材料股票发起式C | 2026-11-13 | 1.7968 | 1.7968 | -20.55% | -19.05% | -29.95% | 5.89% | 5.63% | 79.68% |
| 014046 | 交银医药创新股票C | 2026-11-13 | 3.0073 | 3.0073 | -2.18% | -8.68% | 17.18% | 5.82% | 18.59% | -10.84% |
| 015172 | 摩根安全战略股票C | 2026-11-13 | 1.5878 | 1.5878 | -9.88% | -20.05% | -27.20% | 5.73% | 4.56% | -6.37% |
| 003853 | 金鹰信息产业股票A | 2026-11-13 | 3.8103 | 4.7688 | -20.58% | -33.87% | -30.93% | 5.70% | 1.16% | 417.88% |
| 000411 | 景顺长城优质成长股票A | 2026-11-13 | 2.7470 | 3.3000 | -29.62% | -39.17% | -40.09% | 5.69% | -7.94% | 308.82% |
| 011685 | 创金合信先进装备股票A | 2026-11-13 | 1.4532 | 1.4532 | -5.42% | -4.29% | -18.40% | 5.67% | -8.84% | 45.32% |
| 001725 | 汇添富高端制造股票A | 2026-11-13 | 3.0380 | 3.0380 | -3.28% | -8.52% | -7.32% | 5.30% | 5.89% | 203.80% |
| 021500 | 景顺长城优质成长股票C | 2026-11-13 | 2.7220 | 2.7220 | -29.65% | -39.21% | -40.19% | 5.30% | -8.26% | 117.59% |
| 005885 | 金鹰信息产业股票C | 2026-11-13 | 3.7187 | 4.6572 | -20.61% | -33.94% | -31.07% | 5.28% | 0.81% | 382.78% |
| 005304 | 嘉实医药健康股票C | 2026-11-13 | 1.8760 | 1.8760 | -2.60% | -6.78% | 13.19% | 5.23% | 16.48% | 87.60% |
| 013622 | 华安智能装备主题股票C | 2026-11-13 | 3.4680 | 3.4680 | -11.91% | -22.08% | -29.07% | 5.22% | 1.05% | 42.36% |
| 011686 | 创金合信先进装备股票C | 2026-11-13 | 1.4109 | 1.4109 | -5.45% | -4.40% | -18.60% | 5.15% | -9.24% | 41.09% |
| 000594 | 大摩进取优选股票 | 2026-11-13 | 2.8350 | 2.8350 | -2.28% | -9.34% | -7.32% | 5.12% | 5.16% | 183.50% |
| 013339 | 创金合信芯片产业股票发起A | 2026-11-13 | 1.3242 | 1.3242 | -12.95% | -27.97% | -24.58% | 5.01% | 3.66% | 32.42% |
| 015115 | 汇添富高端制造股票D | 2026-11-13 | 2.9810 | 2.9810 | -3.31% | -8.61% | -7.51% | 4.89% | 5.52% | 18.43% |
| 015114 | 汇添富高端制造股票C | 2026-11-13 | 2.9570 | 2.9570 | -3.30% | -8.65% | -7.56% | 4.71% | 5.38% | 17.48% |
| 025069 | 景顺长城高端装备股票 | 2026-11-13 | 1.0461 | 1.0461 | -6.91% | -5.21% | -26.38% | 4.63% | -9.33% | 4.61% |
| 013340 | 创金合信芯片产业股票发起C | 2026-11-13 | 1.2907 | 1.2907 | -12.98% | -28.06% | -24.77% | 4.48% | 3.21% | 29.07% |
| 000985 | 嘉实逆向策略股票 | 2026-11-13 | 1.6440 | 1.6440 | 2.81% | -1.20% | -1.97% | 4.18% | 2.30% | 64.40% |
| 006081 | 海富通电子传媒股票A | 2026-11-13 | 3.8160 | 3.8160 | -27.89% | -37.17% | -36.10% | 3.98% | -1.84% | 281.60% |
| 000884 | 民生加银优选股票 | 2026-11-13 | 1.5308 | 1.9248 | -0.54% | 0.82% | 0.18% | 3.77% | 4.83% | 78.53% |
| 000746 | 招商行业精选股票基金 | 2026-11-13 | 5.8930 | 5.8930 | -2.39% | -4.95% | -11.77% | 3.71% | 2.99% | 489.30% |
| 023117 | 华安高端装备股票发起式A | 2026-11-13 | 1.4598 | 1.4598 | -5.81% | -18.53% | -27.91% | 3.45% | 0.45% | 45.98% |
| 024804 | 华夏量化选股股票A | 2026-11-13 | 1.2941 | 1.2941 | -15.83% | -26.60% | -24.84% | 3.36% | 1.69% | 14.55% |
| 013465 | 博时智选量化多因子股票A | 2026-11-13 | 1.0763 | 1.5873 | 4.70% | -4.60% | -15.29% | 3.32% | 3.94% | 62.49% |
| 014341 | 摩根时代睿选股票A | 2026-11-13 | 1.5185 | 1.5185 | -9.90% | -20.41% | -28.24% | 3.17% | 2.43% | 51.85% |
| 006080 | 海富通电子传媒股票C | 2026-11-13 | 3.5511 | 3.5511 | -27.94% | -37.30% | -36.36% | 3.15% | -2.51% | 255.11% |
| 023118 | 华安高端装备股票发起式C | 2026-11-13 | 1.4495 | 1.4495 | -5.85% | -18.64% | -28.10% | 2.85% | -0.06% | 44.95% |
| 013466 | 博时智选量化多因子股票C | 2026-11-13 | 1.0735 | 1.5560 | 4.66% | -4.72% | -15.50% | 2.81% | 3.49% | 58.46% |
| 024805 | 华夏量化选股股票C | 2026-11-13 | 1.2321 | 1.2321 | -15.88% | -26.72% | -25.06% | 2.73% | 1.16% | 13.65% |
| 022164 | 西部利得央企优选股票A | 2026-11-13 | 1.0580 | 1.2780 | -2.94% | 4.38% | -1.40% | 2.73% | 3.93% | 30.39% |
| 014342 | 摩根时代睿选股票C | 2026-11-13 | 1.4924 | 1.4924 | -9.94% | -20.51% | -28.43% | 2.65% | 1.97% | 49.24% |
| 004640 | 华夏节能环保股票A | 2026-11-13 | 2.0268 | 2.0268 | -21.00% | -32.65% | -35.98% | 2.39% | -1.22% | 102.68% |
| 022165 | 西部利得央企优选股票C | 2026-11-13 | 1.0491 | 1.2691 | -2.97% | 4.28% | -1.60% | 2.31% | 3.57% | 29.38% |
| 024377 | 易方达科智量化选股股票发起式A | 2026-11-13 | 1.3111 | 1.3111 | -8.50% | -14.03% | -23.16% | 2.29% | 0.36% | 31.11% |
| 021187 | 摩根红利优选股票A | 2026-11-13 | 1.2430 | 1.2430 | -1.96% | 1.82% | 0.13% | 2.21% | 5.42% | 24.30% |
| 016444 | 中泰研究精选6个月持有股票A | 2026-11-13 | 1.1036 | 1.1036 | 2.23% | -0.05% | -3.59% | 2.13% | 4.83% | 10.36% |
| 024378 | 易方达科智量化选股股票发起式C | 2026-11-13 | 1.3037 | 1.3037 | -8.54% | -14.12% | -23.32% | 1.88% | 0.02% | 30.37% |
| 000577 | 安信价值精选股票A | 2026-11-13 | 4.5120 | 4.5120 | -10.99% | -22.30% | -16.80% | 1.85% | 0.87% | 351.20% |
| 018240 | 嘉实制造升级股票发起式A | 2026-11-13 | 1.5325 | 1.5325 | 16.42% | -4.30% | -12.48% | 1.83% | -5.70% | 53.25% |
| 015060 | 华夏节能环保股票C | 2026-11-13 | 1.9711 | 1.9711 | -21.04% | -32.75% | -36.17% | 1.79% | -1.72% | -12.70% |
| 000831 | 工银医疗保健股票 | 2026-11-13 | 2.9760 | 2.9760 | -4.12% | -12.88% | 5.49% | 1.67% | 8.81% | 197.60% |
| 016445 | 中泰研究精选6个月持有股票C | 2026-11-13 | 1.0817 | 1.0817 | 2.19% | -0.18% | -3.82% | 1.62% | 4.37% | 8.17% |
| 021188 | 摩根红利优选股票C | 2026-11-13 | 1.2260 | 1.2260 | -2.02% | 1.66% | -0.18% | 1.60% | 4.87% | 22.60% |
| 540010 | 汇丰晋信科技先锋股票 | 2026-11-13 | 3.2856 | 3.2856 | -33.99% | -39.19% | -43.68% | 1.50% | -10.19% | 228.56% |
| 023178 | 安信价值精选股票C | 2026-11-13 | 4.4799 | 4.4799 | -11.03% | -22.38% | -16.96% | 1.45% | 0.53% | 31.01% |
| 018241 | 嘉实制造升级股票发起式C | 2026-11-13 | 1.5131 | 1.5131 | 16.37% | -4.40% | -12.65% | 1.42% | -6.02% | 51.31% |
| 005777 | 广发科技动力股票 | 2026-11-13 | 1.7460 | 1.7460 | -21.47% | -33.08% | -34.52% | 1.41% | 2.25% | 74.60% |
| 008854 | 南方内需增长两年股票A | 2026-11-13 | 1.1922 | 1.1922 | -2.09% | -9.68% | -6.64% | 0.95% | 2.06% | 19.22% |
| 007133 | 嘉实长青竞争优势股票A | 2026-11-13 | 1.0481 | 1.0481 | -19.77% | -27.45% | -29.80% | 0.92% | 0.84% | 4.81% |
| 671030 | 西部利得事件驱动股票A | 2026-11-13 | 3.9422 | 3.9422 | -4.71% | -11.16% | -24.94% | 0.83% | -2.01% | 294.22% |
| 012214 | 民生加银核心资产股票A | 2026-11-13 | 0.8250 | 0.8250 | 0.11% | 1.66% | -1.49% | 0.62% | 2.40% | -17.50% |
| 320020 | 诺安策略精选股票A | 2026-11-13 | 1.8711 | 2.7273 | 1.10% | 4.65% | 4.61% | 0.55% | 4.15% | 172.73% |
| 001490 | 汇添富国企创新股票A | 2026-11-13 | 1.7520 | 1.7520 | -8.42% | -11.56% | -10.43% | 0.52% | -0.85% | 75.20% |
| 009043 | 九泰久信量化股票 | 2026-11-13 | 1.1064 | 1.1064 | -1.02% | -1.51% | -7.01% | 0.51% | 0.65% | 10.64% |
| 001645 | 国泰大健康股票A | 2026-11-13 | 2.1250 | 2.7170 | -4.37% | -12.98% | -2.39% | 0.47% | 4.47% | 161.01% |
| 001678 | 英大国企改革A | 2026-11-13 | 2.0521 | 2.7021 | -17.85% | -29.63% | -30.20% | 0.45% | -3.29% | 211.36% |
| 007134 | 嘉实长青竞争优势股票C | 2026-11-13 | 1.0073 | 1.0073 | -19.79% | -27.54% | -29.97% | 0.43% | 0.41% | 0.73% |
| 023532 | 西部利得事件驱动股票C | 2026-11-13 | 3.9159 | 3.9159 | -4.75% | -11.25% | -25.10% | 0.42% | -2.35% | 48.90% |
| 001482 | 摩根新兴服务股票A | 2026-11-13 | 1.8847 | 1.8847 | -14.10% | -27.94% | -30.77% | 0.39% | -2.53% | 88.47% |
| 008855 | 南方内需增长两年股票C | 2026-11-13 | 1.1450 | 1.1450 | -2.15% | -9.81% | -6.93% | 0.35% | 1.53% | 14.50% |
| 001044 | 嘉实新消费股票A | 2026-11-13 | 2.5790 | 2.6490 | 2.38% | 0.55% | 4.37% | 0.35% | 5.61% | 170.40% |
| 012215 | 民生加银核心资产股票C | 2026-11-13 | 0.8086 | 0.8086 | 0.07% | 1.56% | -1.69% | 0.21% | 2.03% | -19.14% |
| 022868 | 英大国企改革C | 2026-11-13 | 2.0437 | 2.0437 | -17.88% | -29.68% | -30.29% | 0.21% | -3.50% | 32.53% |
| 164205 | 天弘文化新兴产业股票A | 2026-11-13 | 2.9295 | 3.4064 | -16.41% | -29.30% | -32.54% | 0.16% | 1.97% | 240.64% |
| 024270 | 诺安策略精选股票C | 2026-11-13 | 1.8579 | 1.8579 | 1.06% | 4.53% | 4.39% | 0.15% | 3.78% | 3.64% |
| 021570 | 华夏红利量化选股股票A | 2026-11-13 | 1.1992 | 1.1992 | -1.70% | 1.54% | 0.58% | 0.11% | 3.81% | 19.92% |
| 011321 | 国泰大健康股票C | 2026-11-13 | 2.0760 | 2.0760 | -4.42% | -13.07% | -2.58% | 0.10% | 4.11% | -27.69% |
| 360001 | 光大量化股票A | 2026-11-13 | 1.1933 | 3.6428 | -5.77% | -9.42% | -11.81% | 0.04% | -0.93% | 502.49% |
| 004616 | 中欧电子信息产业沪港深股票A | 2026-11-13 | 3.2695 | 3.3385 | -12.93% | -24.92% | -25.31% | 0.03% | 2.19% | 237.28% |
| 019124 | 博道红利智航股票A | 2026-11-13 | 1.1905 | 1.3065 | -3.72% | -0.36% | -3.30% | 0.02% | 2.87% | 31.57% |
| 018971 | 富国致弘量化选股股票A | 2026-11-13 | 1.2545 | 1.2545 | -9.66% | -17.29% | -20.70% | 0.01% | -2.09% | 25.45% |
| 001171 | 工银养老产业股票A | 2026-11-13 | 1.6000 | 1.6000 | -0.62% | -6.87% | -2.32% | 0.00% | 5.40% | 60.00% |
| 015124 | 汇添富国企创新股票D | 2026-11-13 | 1.7160 | 1.7160 | -8.53% | -11.68% | -10.72% | 0.00% | -1.32% | -16.17% |
| 015123 | 汇添富国企创新股票C | 2026-11-13 | 1.7020 | 1.7020 | -8.49% | -11.72% | -10.75% | -0.12% | -1.39% | -16.85% |
| 022327 | 宏利高端装备股票A | 2026-11-13 | 1.4207 | 1.4207 | -4.86% | -12.07% | -15.89% | -0.18% | -4.58% | 42.07% |
| 023967 | 嘉实新消费股票C | 2026-11-13 | 2.5580 | 2.5580 | 2.36% | 0.43% | 4.07% | -0.20% | 5.09% | 3.02% |
| 017177 | 摩根新兴服务股票C | 2026-11-13 | 1.8409 | 1.8409 | -14.15% | -28.05% | -30.97% | -0.20% | -3.03% | 17.87% |
| 015475 | 天弘文化新兴产业股票C | 2026-11-13 | 1.3303 | 1.3303 | -16.44% | -29.37% | -32.68% | -0.24% | 1.62% | 33.03% |
| 021571 | 华夏红利量化选股股票C | 2026-11-13 | 1.1878 | 1.1878 | -1.73% | 1.43% | 0.38% | -0.29% | 3.45% | 18.78% |
| 007479 | 光大量化股票C | 2026-11-13 | 1.2139 | 1.2164 | -5.80% | -9.51% | -12.00% | -0.35% | -1.29% | 27.92% |
| 019125 | 博道红利智航股票C | 2026-11-13 | 1.1752 | 1.2912 | -3.76% | -0.47% | -3.50% | -0.39% | 2.50% | 29.97% |
| 021167 | 中泰红利量化选股股票发起A | 2026-11-13 | 1.1779 | 1.1779 | 2.71% | 4.83% | 2.40% | -0.42% | 3.68% | 17.79% |
| 012238 | 工银养老产业股票C | 2026-11-13 | 1.5490 | 1.5490 | -0.64% | -7.02% | -2.58% | -0.58% | 4.95% | -29.24% |
| 022328 | 宏利高端装备股票C | 2026-11-13 | 1.4106 | 1.4106 | -4.90% | -12.16% | -16.06% | -0.58% | -4.91% | 41.06% |
| 018972 | 富国致弘量化选股股票C | 2026-11-13 | 1.2307 | 1.2307 | -9.71% | -17.42% | -20.93% | -0.58% | -2.59% | 23.07% |
| 000925 | 汇添富外延增长股票A | 2026-11-13 | 1.8230 | 2.0800 | -6.94% | -11.33% | -11.89% | -0.60% | -2.20% | 116.16% |
| 000955 | 南方产业活力 | 2026-11-13 | 1.6179 | 1.6179 | 2.74% | 0.04% | -0.05% | -0.72% | -1.78% | 61.79% |
| 001410 | 信澳新能源产业股票A | 2026-11-13 | 5.0950 | 5.1570 | -13.29% | -24.37% | -28.03% | -0.72% | 1.19% | 434.40% |
| 011285 | 民生价值优选6个月持有股票A | 2026-11-13 | 0.6963 | 0.6963 | -0.44% | -2.45% | -5.50% | -0.76% | 0.13% | -30.37% |
| 001008 | 工银国企改革股票 | 2026-11-13 | 2.4040 | 2.4040 | -14.57% | -23.63% | -21.80% | -0.78% | -9.69% | 140.40% |
| 001421 | 南方量化成长股票A | 2026-11-13 | 1.3566 | 1.3566 | -10.61% | -18.63% | -20.44% | -0.79% | -2.51% | 35.66% |
| 005763 | 中欧电子信息产业沪港深股票C | 2026-11-13 | 3.2533 | 3.3233 | -12.99% | -25.08% | -25.62% | -0.80% | 1.44% | 206.40% |
| 014668 | 银华专精特新量化优选股票发起A | 2026-11-13 | 1.4508 | 1.4508 | -8.81% | -12.02% | -18.81% | -0.84% | -1.98% | 45.08% |
| 017479 | 广发医药精选股票A | 2026-11-13 | 1.2526 | 1.2526 | -8.01% | -8.65% | 13.96% | -0.85% | 15.21% | 25.26% |
| 021168 | 中泰红利量化选股股票发起C | 2026-11-13 | 1.1634 | 1.1634 | 2.67% | 4.71% | 2.13% | -0.93% | 3.23% | 16.34% |
| 011424 | 汇添富外延增长股票C | 2026-11-13 | 1.7690 | 2.0260 | -6.99% | -11.42% | -12.03% | -0.95% | -2.48% | 10.67% |
| 001195 | 工银农业产业股票 | 2026-11-13 | 1.0700 | 1.0700 | 6.57% | 7.43% | -2.01% | -1.02% | 0.94% | 7.00% |
| 000916 | 前海开源股息率100强股票A | 2026-11-13 | 1.8114 | 2.4924 | 2.20% | 3.83% | -1.17% | -1.03% | 1.37% | 189.01% |
| 001677 | 中银战略新兴产业股票A | 2026-11-13 | 3.7205 | 3.7205 | -10.79% | -15.35% | -19.19% | -1.13% | -6.89% | 272.05% |
| 011286 | 民生价值优选6个月持有股票C | 2026-11-13 | 0.6815 | 0.6815 | -0.48% | -2.56% | -5.69% | -1.13% | -0.20% | -31.85% |
| 014669 | 银华专精特新量化优选股票发起C | 2026-11-13 | 1.4321 | 1.4321 | -8.83% | -12.09% | -18.93% | -1.14% | -2.23% | 43.21% |
| 025411 | 安信红利量化选股股票A | 2026-11-13 | 1.0206 | 1.0475 | -3.93% | -1.55% | -3.65% | -1.17% | 2.91% | 4.85% |
| 024170 | 信澳新能源产业股票C | 2026-11-13 | 5.0570 | 5.0570 | -13.33% | -24.49% | -28.24% | -1.31% | 0.68% | 37.68% |
| 017480 | 广发医药精选股票C | 2026-11-13 | 1.2317 | 1.2317 | -8.05% | -8.76% | 13.68% | -1.35% | 14.72% | 23.17% |
| 006257 | 信澳先进智造股票型A | 2026-11-13 | 2.2228 | 2.8431 | -10.26% | -20.46% | -18.75% | -1.42% | -3.44% | 190.79% |
| 021784 | 前海开源股息率100强股票C | 2026-11-13 | 1.7948 | 1.7948 | 2.17% | 3.73% | -1.37% | -1.43% | 1.02% | 9.46% |
| 001707 | 诺安高端制造股票A | 2026-11-13 | 2.0960 | 2.0960 | -0.38% | -8.87% | -16.09% | -1.46% | -2.96% | 109.60% |
| 010812 | 中银战略新兴产业股票C | 2026-11-13 | 3.6331 | 3.6331 | -10.82% | -15.43% | -19.35% | -1.52% | -7.22% | 57.96% |
| 025412 | 安信红利量化选股股票C | 2026-11-13 | 1.0178 | 1.0429 | -3.96% | -1.65% | -3.83% | -1.56% | 2.56% | 4.38% |
| 340006 | 兴全全球视野股票 | 2026-11-13 | 2.9382 | 5.6842 | -13.88% | -24.62% | -34.37% | -1.61% | -7.53% | 1006.86% |
| 019561 | 富国致航量化选股股票A | 2026-11-13 | 1.2545 | 1.2545 | -8.11% | -10.85% | -17.09% | -1.72% | -2.77% | 25.45% |
| 001577 | 嘉实低价策略股票 | 2026-11-13 | 2.6620 | 2.6620 | 2.23% | -1.55% | -5.67% | -1.77% | -4.38% | 166.20% |
| 021629 | 华安红利机遇股票发起式A | 2026-11-13 | 1.1465 | 1.1976 | -0.71% | 2.24% | 1.06% | -1.78% | 0.47% | 19.99% |
| 014536 | 诺安高端制造股票C | 2026-11-13 | 2.0520 | 2.0520 | -0.39% | -8.96% | -16.24% | -1.82% | -3.30% | 12.38% |
| 001054 | 工银新金融股票A | 2026-11-13 | 3.0660 | 3.0660 | 0.13% | 0.10% | -5.08% | -1.92% | -1.38% | 206.60% |
| 376510 | 摩根大盘蓝筹股票A | 2026-11-13 | 2.3994 | 2.3994 | 3.33% | 2.88% | -0.48% | -1.95% | -1.43% | 139.94% |
| 008736 | 南方高股息股票A | 2026-11-13 | 1.0466 | 1.0466 | 0.21% | 1.08% | -2.72% | -1.96% | 0.70% | 4.66% |
| 024169 | 信澳先进智造股票型C | 2026-11-13 | 2.2060 | 2.2060 | -10.31% | -20.58% | -19.00% | -1.99% | -3.92% | 12.27% |
| 001097 | 华泰柏瑞积极优选股票A | 2026-11-13 | 1.4060 | 1.4060 | -0.21% | -1.54% | -3.50% | -2.02% | -0.14% | 40.60% |
| 006751 | 富国互联科技股票A | 2026-11-13 | 3.6879 | 3.6879 | -29.75% | -39.46% | -42.60% | -2.07% | -11.06% | 268.79% |
| 022344 | 景顺长城红利量化选股股票A | 2026-11-13 | 1.1069 | 1.1069 | -2.89% | -1.26% | -4.98% | -2.11% | 1.30% | 10.70% |
| 021630 | 华安红利机遇股票发起式C | 2026-11-13 | 1.1362 | 1.1873 | -0.73% | 2.14% | 0.85% | -2.17% | 0.12% | 18.94% |
| 001718 | 工银物流产业股票A | 2026-11-13 | 4.5920 | 4.5920 | 1.10% | -6.61% | -15.62% | -2.19% | -6.46% | 359.20% |
| 001313 | 摩根智慧互联股票A | 2026-11-13 | 1.3333 | 1.3333 | -18.31% | -30.12% | -32.90% | -2.20% | -7.69% | 33.33% |
| 019562 | 富国致航量化选股股票C | 2026-11-13 | 1.2326 | 1.2326 | -8.15% | -10.98% | -17.33% | -2.30% | -3.26% | 23.26% |
| 001726 | 汇添富新兴消费股票A | 2026-11-13 | 1.4370 | 1.4370 | 7.24% | 3.60% | 1.41% | -2.38% | -3.17% | 43.70% |
| 020768 | 中信保诚国企红利量化选股股票A | 2026-11-13 | 1.1140 | 1.1260 | -0.60% | 1.94% | 0.23% | -2.44% | 2.18% | 12.63% |
| 013355 | 工银新金融股票C | 2026-11-13 | 2.9870 | 2.9870 | 0.07% | -0.03% | -5.32% | -2.45% | -1.84% | -10.27% |
| 022345 | 景顺长城红利量化选股股票C | 2026-11-13 | 1.0989 | 1.0989 | -2.94% | -1.36% | -5.18% | -2.51% | 0.94% | 9.90% |
| 016401 | 摩根大盘蓝筹股票C | 2026-11-13 | 2.3233 | 2.3233 | 3.28% | 2.71% | -0.78% | -2.54% | -1.95% | -18.89% |
| 016283 | 华泰柏瑞积极优选股票C | 2026-11-13 | 1.3710 | 1.3710 | -0.22% | -1.65% | -3.72% | -2.56% | -0.65% | 25.43% |
| 015891 | 富国上证50基本面精选股票发起式A | 2026-11-13 | 1.1827 | 1.1827 | -0.27% | -2.50% | -8.78% | -2.64% | -3.81% | 18.27% |
| 015001 | 工银物流产业股票C | 2026-11-13 | 4.5130 | 4.5130 | 1.08% | -6.72% | -15.82% | -2.65% | -6.85% | 20.96% |
| 011126 | 富国互联科技股票C | 2026-11-13 | 3.5619 | 3.5619 | -29.79% | -39.56% | -42.77% | -2.66% | -11.53% | 39.05% |
| 010680 | 华夏新兴成长股票A | 2026-11-13 | 0.9311 | 0.9311 | -13.21% | -24.51% | -19.34% | -2.69% | 0.06% | -6.89% |
| 016919 | 摩根智慧互联股票C | 2026-11-13 | 1.3063 | 1.3063 | -18.35% | -30.22% | -33.07% | -2.69% | -8.10% | 50.41% |
| 021983 | 中信保诚红利领航量化股票A | 2026-11-13 | 1.0434 | 1.0434 | -1.04% | 0.44% | -0.78% | -2.70% | 1.50% | 4.34% |
| 009550 | 汇添富开放视野中国优势六个月持有股票A | 2026-11-13 | 0.7893 | 0.7893 | -0.43% | -10.39% | -15.59% | -2.71% | -3.93% | -21.07% |
| 011220 | 南方匠心优选股票A | 2026-11-13 | 0.9028 | 0.9028 | 1.60% | 4.43% | -0.58% | -2.73% | 2.44% | -9.72% |
| 008737 | 南方高股息股票C | 2026-11-13 | 0.9950 | 0.9950 | 0.13% | 0.88% | -3.13% | -2.75% | 0.00% | -0.50% |
| 000524 | 摩根民生需求股票A | 2026-11-13 | 2.4033 | 2.8423 | -13.49% | -27.19% | -31.41% | -2.75% | -5.33% | 199.90% |
| 015195 | 汇添富新兴消费股票D | 2026-11-13 | 1.4080 | 1.4080 | 7.24% | 3.53% | 1.22% | -2.76% | -3.50% | -15.54% |
| 015194 | 汇添富新兴消费股票C | 2026-11-13 | 1.3990 | 1.3990 | 7.20% | 3.48% | 1.16% | -2.91% | -3.65% | -16.08% |
| 519193 | 万家消费成长 | 2026-11-13 | 1.9039 | 1.9039 | 2.22% | -2.27% | 3.72% | -2.99% | -4.55% | 90.39% |
| 020769 | 中信保诚国企红利量化选股股票C | 2026-11-13 | 1.0961 | 1.1081 | -0.65% | 1.78% | -0.07% | -3.03% | 1.65% | 10.83% |
| 001416 | 嘉实事件驱动股票 | 2026-11-13 | 0.8940 | 0.8940 | -32.48% | -41.64% | -44.19% | -3.14% | -12.09% | -10.60% |
| 001628 | 招商体育文化休闲股票A | 2026-11-13 | 1.8350 | 1.8350 | 7.88% | 9.49% | -8.02% | -3.17% | -4.08% | 83.50% |
| 014062 | 景顺长城专精特新量化优选股票A | 2026-11-13 | 0.9346 | 0.9346 | -11.04% | -16.58% | -24.11% | -3.18% | -4.76% | -6.54% |
| 009658 | 汇丰晋信中小盘低波动策略股票A | 2026-11-13 | 0.8716 | 0.8716 | 0.11% | -0.25% | -5.20% | -3.20% | 0.98% | -12.84% |
| 015892 | 富国上证50基本面精选股票发起式C | 2026-11-13 | 1.1529 | 1.1529 | -0.32% | -2.65% | -9.06% | -3.22% | -4.32% | 15.29% |
| 009491 | 宝盈创新驱动股票A | 2026-11-13 | 1.5893 | 1.5893 | -26.44% | -36.21% | -42.61% | -3.24% | -11.49% | 58.93% |
| 021984 | 中信保诚红利领航量化股票C | 2026-11-13 | 1.0310 | 1.0310 | -1.09% | 0.30% | -1.07% | -3.27% | 0.97% | 3.10% |
| 011221 | 南方匠心优选股票C | 2026-11-13 | 0.8722 | 0.8722 | 1.55% | 4.28% | -0.89% | -3.31% | 1.92% | -12.78% |
| 008128 | 湘财长源股票型A | 2026-11-13 | 1.0139 | 1.5061 | -7.94% | -14.29% | -21.13% | -3.33% | -4.77% | 49.38% |
| 017099 | 摩根民生需求股票C | 2026-11-13 | 2.3456 | 2.3456 | -13.54% | -27.31% | -31.62% | -3.33% | -5.82% | 1.80% |
| 010681 | 华夏新兴成长股票C | 2026-11-13 | 0.8937 | 0.8937 | -13.26% | -24.65% | -19.62% | -3.36% | -0.55% | -10.63% |
| 007137 | 鹏扬元合量化大盘A | 2026-11-13 | 1.4267 | 1.7007 | -4.64% | -10.61% | -17.07% | -3.38% | -2.74% | 75.24% |
| 004686 | 华夏研究精选股票 | 2026-11-13 | 1.6302 | 1.6302 | -4.17% | -13.87% | -15.02% | -3.43% | -3.59% | 63.02% |
| 005662 | 嘉实金融精选股票A | 2026-11-13 | 1.2851 | 1.2851 | 0.72% | 2.91% | 3.12% | -3.47% | -2.29% | 28.51% |
| 009551 | 汇添富开放视野中国优势六个月持有股票C | 2026-11-13 | 0.7504 | 0.7504 | -0.49% | -10.56% | -15.93% | -3.50% | -4.59% | -24.96% |
| 001705 | 泓德战略转型股票 | 2026-11-13 | 1.4856 | 2.3856 | 1.41% | -8.28% | -14.57% | -3.51% | -4.64% | 151.52% |
| 014063 | 景顺长城专精特新量化优选股票C | 2026-11-13 | 0.9161 | 0.9161 | -11.08% | -16.67% | -24.26% | -3.58% | -5.10% | -8.39% |
| 001956 | 国联安科技动力股票A | 2026-11-13 | 2.2295 | 2.2295 | -30.43% | -40.14% | -45.69% | -3.68% | -12.11% | 122.95% |
| 009492 | 宝盈创新驱动股票C | 2026-11-13 | 1.5401 | 1.5401 | -26.47% | -36.29% | -42.76% | -3.73% | -11.88% | 54.01% |
| 008129 | 湘财长源股票型C | 2026-11-13 | 0.9763 | 1.4638 | -7.98% | -14.40% | -21.32% | -3.80% | -5.19% | 43.86% |
| 004698 | 博时军工主题股票A | 2026-11-13 | 1.8060 | 1.8060 | -7.15% | -11.82% | -29.40% | -3.88% | -13.63% | 80.60% |
| 540006 | 汇丰晋信大盘股票A | 2026-11-13 | 5.2623 | 5.3223 | 0.98% | -4.72% | -7.88% | -3.90% | -4.06% | 457.76% |
| 015395 | 招商体育文化休闲股票C | 2026-11-13 | 1.7670 | 1.7670 | 7.81% | 9.28% | -8.40% | -3.92% | -4.74% | 18.75% |
| 011077 | 汇丰晋信创新先锋 | 2026-11-13 | 1.0098 | 1.0098 | 1.06% | -5.90% | -4.81% | -3.93% | -3.55% | 0.98% |
| 005663 | 嘉实金融精选股票C | 2026-11-13 | 1.2302 | 1.2302 | 0.68% | 2.78% | 2.87% | -3.95% | -2.71% | 23.02% |
| 009775 | 汇丰晋信中小盘低波动策略股票C | 2026-11-13 | 0.8289 | 0.8289 | 0.04% | -0.47% | -5.59% | -3.98% | 0.28% | -17.11% |
| 014187 | 华夏量化优选股票A | 2026-11-13 | 1.0457 | 1.0457 | -9.95% | -18.77% | -21.23% | -3.99% | -5.39% | 4.57% |
| 011107 | 九泰天兴量化智选A | 2026-11-13 | 0.9782 | 0.9782 | -0.57% | -6.28% | -11.92% | -3.99% | -2.62% | -2.18% |
| 008923 | 建信医疗健康行业股票A | 2026-11-13 | 1.4407 | 1.4407 | -5.06% | -13.76% | 0.75% | -4.00% | 7.49% | 44.07% |
| 960000 | 汇丰晋信大盘股票H | 2026-11-13 | 2.1274 | 2.1274 | 1.03% | -4.68% | -8.02% | -4.06% | -4.21% | 113.55% |
| 011108 | 九泰天兴量化智选C | 2026-11-13 | 0.9730 | 0.9730 | -0.58% | -6.32% | -11.97% | -4.10% | -2.70% | -2.70% |
| 000978 | 景顺长城量化精选股票A | 2026-11-13 | 1.7740 | 2.0280 | -8.18% | -16.32% | -22.26% | -4.16% | -5.94% | 105.39% |
| 007138 | 鹏扬元合量化大盘C | 2026-11-13 | 1.3268 | 1.5888 | -4.70% | -10.79% | -17.40% | -4.17% | -3.41% | 62.82% |
| 019243 | 汇丰晋信大盘股票C | 2026-11-13 | 5.1961 | 5.1961 | 0.95% | -4.81% | -8.09% | -4.31% | -4.42% | 36.64% |
| 001496 | 工银聚焦30股票 | 2026-11-13 | 1.6790 | 1.6790 | -19.24% | -29.39% | -31.19% | -4.33% | -11.63% | 67.90% |
| 015145 | 同泰新能源1年持有股票A | 2026-11-13 | 1.1177 | 1.1177 | -11.11% | -19.17% | -28.38% | -4.34% | -15.75% | 11.77% |
| 010998 | 博道消费智航A | 2026-11-13 | 0.9058 | 0.9058 | -2.69% | -4.11% | -6.03% | -4.36% | -2.43% | -9.42% |
| 004476 | 景顺长城沪港深领先科技股票A | 2026-11-13 | 1.8520 | 1.8520 | -12.97% | -22.67% | -22.38% | -4.39% | -1.75% | 85.20% |
| 008924 | 建信医疗健康行业股票C | 2026-11-13 | 1.4128 | 1.4128 | -5.10% | -13.86% | 0.53% | -4.39% | 7.11% | 41.28% |
| 001223 | 鹏华文化传媒娱乐股票 | 2026-11-13 | 1.4520 | 1.4520 | -0.55% | -2.22% | -25.15% | -4.41% | -10.26% | 45.20% |
| 011592 | 博时军工主题股票C | 2026-11-13 | 1.7470 | 1.7470 | -7.22% | -11.95% | -29.61% | -4.43% | -14.07% | -4.74% |
| 023853 | 景顺长城量化精选股票C | 2026-11-13 | 1.7610 | 1.9620 | -8.19% | -16.46% | -22.49% | -4.55% | -6.23% | 19.60% |
| 014188 | 华夏量化优选股票C | 2026-11-13 | 1.0103 | 1.0103 | -10.00% | -18.92% | -21.51% | -4.66% | -5.96% | 1.03% |
| 020748 | 国联智选先锋股票A | 2026-11-13 | 1.3236 | 1.6291 | -10.05% | -15.60% | -18.35% | -4.67% | -6.51% | 62.13% |
| 015146 | 同泰新能源1年持有股票C | 2026-11-13 | 1.0994 | 1.0994 | -11.15% | -19.26% | -28.52% | -4.72% | -16.04% | 9.94% |
| 001766 | 摩根医疗健康股票A | 2026-11-13 | 1.5036 | 1.5036 | -1.84% | -15.19% | -2.80% | -4.74% | 2.61% | 50.36% |
| 011824 | 浙商汇金量化臻选股票A | 2026-11-13 | 1.1340 | 1.1340 | -5.85% | -2.22% | -8.30% | -4.75% | -2.98% | 13.40% |
| 018695 | 博道消费智航C | 2026-11-13 | 0.8901 | 0.8901 | -2.73% | -4.23% | -6.27% | -4.83% | -2.86% | 9.31% |
| 023854 | 景顺长城沪港深领先科技股票C | 2026-11-13 | 1.8420 | 1.8420 | -13.03% | -22.77% | -22.60% | -4.90% | -2.28% | 17.32% |
| 009106 | 嘉合同顺智选股票A | 2026-11-13 | 0.8795 | 1.0295 | -7.39% | -10.77% | -10.82% | -4.92% | -2.94% | 1.49% |
| 020749 | 国联智选先锋股票C | 2026-11-13 | 1.3074 | 1.6107 | -10.09% | -15.71% | -18.55% | -5.14% | -6.91% | 60.16% |
| 014416 | 泰康研究精选股票发起A | 2026-11-13 | 1.1938 | 1.1938 | -24.40% | -36.37% | -39.05% | -5.22% | -12.81% | 19.38% |
| 011825 | 浙商汇金量化臻选股票C | 2026-11-13 | 1.1040 | 1.1040 | -5.88% | -2.34% | -8.53% | -5.23% | -3.40% | 10.40% |
| 001975 | 景顺长城环保优势股票 | 2026-11-13 | 3.7660 | 3.7660 | -8.61% | -19.46% | -21.74% | -5.28% | -5.04% | 276.60% |
| 014932 | 摩根医疗健康股票C | 2026-11-13 | 1.4589 | 1.4589 | -1.89% | -15.32% | -3.09% | -5.30% | 2.08% | -33.36% |
| 009107 | 嘉合同顺智选股票C | 2026-11-13 | 0.8499 | 0.9999 | -7.42% | -10.87% | -11.03% | -5.38% | -3.35% | -1.83% |
| 206012 | 鹏华价值精选股票 | 2026-11-13 | 3.5540 | 3.5540 | -5.73% | -12.66% | -16.87% | -5.45% | -5.95% | 255.40% |
| 001042 | 华夏领先股票 | 2026-11-13 | 0.5480 | 0.5480 | -22.71% | -38.63% | -41.01% | -5.52% | -7.90% | -45.20% |
| 000513 | 富国高端制造行业股票A | 2026-11-13 | 3.8060 | 3.8060 | -19.81% | -29.74% | -34.73% | -5.53% | -11.10% | 280.60% |
| 007287 | 合煦智远消费主题股票发起式A | 2026-11-13 | 1.1512 | 1.1512 | 3.00% | 1.81% | 2.30% | -5.58% | -2.35% | 15.12% |
| 000778 | 鹏华先进制造股票 | 2026-11-13 | 3.2740 | 3.2740 | 1.93% | -1.56% | -5.10% | -5.59% | -2.12% | 227.40% |
| 013641 | 博道成长智航股票A | 2026-11-13 | 1.3692 | 1.3692 | -13.61% | -20.10% | -26.79% | -5.67% | -8.00% | 36.92% |
| 014417 | 泰康研究精选股票发起C | 2026-11-13 | 1.1652 | 1.1652 | -24.43% | -36.45% | -39.20% | -5.70% | -13.19% | 16.52% |
| 007130 | 中庚小盘价值股票 | 2026-11-13 | 2.6185 | 2.6185 | -7.19% | -12.99% | -19.17% | -5.74% | -4.39% | 161.85% |
| 005457 | 景顺长城量化小盘股票A | 2026-11-13 | 1.7006 | 1.9806 | -7.71% | -13.88% | -22.59% | -5.82% | -7.37% | 107.44% |
| 005328 | 前海开源价值策略股票 | 2026-11-13 | 0.7692 | 0.7692 | -29.87% | -36.71% | -45.93% | -5.86% | -17.75% | -23.08% |
| 001528 | 诺安先进制造股票A | 2026-11-13 | 3.1060 | 3.1060 | -1.18% | -8.70% | -11.69% | -5.88% | -5.33% | 210.60% |
| 007288 | 合煦智远消费主题股票发起式C | 2026-11-13 | 1.1083 | 1.1083 | 2.95% | 1.69% | 2.05% | -6.04% | -2.78% | 10.83% |
| 014930 | 富国高端制造行业股票C | 2026-11-13 | 3.7020 | 3.7020 | -19.84% | -29.83% | -34.92% | -6.06% | -11.54% | -0.54% |
| 013642 | 博道成长智航股票C | 2026-11-13 | 1.3350 | 1.3350 | -13.65% | -20.20% | -26.98% | -6.14% | -8.40% | 33.50% |
| 008860 | 民生加银龙头优选股票A | 2026-11-13 | 1.1800 | 1.1800 | -0.31% | -2.53% | -5.98% | -6.15% | -4.28% | 18.00% |
| 025068 | 建信医疗创新股票A | 2026-11-13 | 0.8917 | 0.8917 | -5.08% | -14.40% | -5.91% | -6.20% | -2.34% | -10.83% |
| 021979 | 兴全红利量化选股股票A | 2026-11-13 | 1.0349 | 1.1159 | -3.85% | -1.65% | -5.95% | -6.21% | -0.62% | 11.54% |
| 008134 | 鹏华优选价值股票A | 2026-11-13 | 1.5597 | 1.6762 | 0.26% | -0.42% | -3.78% | -6.22% | -2.60% | 72.50% |
| 007831 | 博道伍佰智航股票A | 2026-11-13 | 1.6474 | 1.9394 | -11.46% | -15.47% | -22.59% | -6.23% | -7.87% | 106.58% |
| 002300 | 长盛医疗量化股票A | 2026-11-13 | 2.0374 | 2.0374 | -1.56% | -10.17% | 5.84% | -6.30% | 2.59% | 103.74% |
| 001764 | 广发沪港深新机遇股票 | 2026-11-13 | 1.1270 | 1.2640 | -20.91% | -33.04% | -31.07% | -6.32% | -8.00% | 25.58% |
| 011122 | 汇添富ESG可持续成长股票A | 2026-11-13 | 0.9370 | 0.9370 | -11.38% | -17.55% | -20.85% | -6.37% | -5.69% | -6.30% |
| 019607 | 诺安先进制造股票C | 2026-11-13 | 3.0590 | 3.0590 | -1.26% | -8.82% | -11.95% | -6.37% | -5.76% | 13.80% |
| 023855 | 景顺长城量化小盘股票C | 2026-11-13 | 1.6859 | 1.6859 | -7.76% | -14.00% | -22.83% | -6.38% | -7.85% | 21.10% |
| 000893 | 工银创新动力股票 | 2026-11-13 | 1.2170 | 1.2170 | -2.87% | -2.41% | -3.87% | -6.46% | -4.55% | 21.70% |
| 021980 | 兴全红利量化选股股票C | 2026-11-13 | 1.0313 | 1.1062 | -3.90% | -1.47% | -5.92% | -6.46% | -0.81% | 10.56% |
| 011882 | 招商蓝筹精选股票A | 2026-11-13 | 0.8659 | 0.8659 | -6.73% | -16.84% | -20.87% | -6.46% | -5.56% | -13.41% |
| 005495 | 创金合信科技成长股票A | 2026-11-13 | 1.8508 | 1.8508 | -21.74% | -34.10% | -31.73% | -6.50% | -7.09% | 85.08% |
| 007832 | 博道伍佰智航股票C | 2026-11-13 | 1.6075 | 1.8995 | -11.48% | -15.54% | -22.71% | -6.51% | -8.11% | 102.23% |
| 022358 | 民生加银龙头优选股票C | 2026-11-13 | 1.1704 | 1.1704 | -0.37% | -2.65% | -6.19% | -6.53% | -4.62% | 16.13% |
| 000082 | 嘉实研究阿尔法股票A | 2026-11-13 | 2.0040 | 2.8390 | -6.79% | -15.08% | -20.29% | -6.57% | -6.96% | 290.67% |
| 025067 | 建信医疗创新股票C | 2026-11-13 | 0.8873 | 0.8873 | -5.12% | -14.49% | -6.11% | -6.58% | -2.70% | -11.27% |
| 000418 | 景顺长城成长之星股票A | 2026-11-13 | 4.0360 | 5.0300 | -3.10% | -10.23% | -15.74% | -6.59% | -4.45% | 414.19% |
| 001749 | 招商中国机遇股票A | 2026-11-13 | 1.7550 | 1.7550 | -24.09% | -37.01% | -38.03% | -6.60% | -9.95% | 75.50% |
| 001319 | 农银信息传媒股票A | 2026-11-13 | 1.0957 | 1.0957 | -1.44% | -11.04% | -10.25% | -6.62% | -5.82% | 9.57% |
| 016449 | 南方新材料股票发起A | 2026-11-13 | 1.1175 | 1.1175 | -7.37% | -13.01% | -13.68% | -6.63% | -8.93% | 11.75% |
| 001692 | 南方国策动力 | 2026-11-13 | 2.5574 | 2.5874 | -2.49% | -9.44% | -15.91% | -6.68% | -6.13% | 161.97% |
| 001409 | 工银互联网加股票 | 2026-11-13 | 0.5550 | 0.5550 | -17.78% | -27.36% | -32.56% | -6.72% | -10.91% | -44.50% |
| 007470 | 博道叁佰智航股票A | 2026-11-13 | 1.5559 | 1.7289 | -8.78% | -13.31% | -17.95% | -6.75% | -7.57% | 76.91% |
| 020258 | 鹏华优选价值股票C | 2026-11-13 | 1.4410 | 1.4410 | 0.21% | -0.57% | -4.07% | -6.80% | -3.14% | 44.10% |
| 001974 | 景顺长城量化新动力股票A | 2026-11-13 | 1.8740 | 2.1590 | -7.59% | -13.60% | -17.52% | -6.81% | -7.04% | 119.31% |
| 021049 | 易方达高股息量化选股股票发起式A | 2026-11-13 | 1.0959 | 1.1309 | -4.34% | -6.18% | -9.04% | -6.83% | -2.76% | 12.88% |
| 010434 | 红土创新医疗保健股票A | 2026-11-13 | 1.2072 | 1.2072 | -9.94% | -16.45% | -7.44% | -6.84% | 3.18% | 20.72% |
| 018009 | 长盛医疗量化股票C | 2026-11-13 | 1.9936 | 1.9936 | -1.61% | -10.31% | 5.52% | -6.86% | 2.05% | 0.03% |
| 024452 | 博时卓睿成长股票A | 2026-11-13 | 0.9311 | 0.9311 | -2.98% | -3.48% | -13.05% | -6.88% | -10.55% | -6.89% |
| 021503 | 景顺长城成长之星股票C | 2026-11-13 | 3.9970 | 4.9890 | -3.13% | -10.30% | -15.89% | -6.95% | -4.77% | 19.72% |
| 021875 | 路博迈资源精选股票发起A | 2026-11-13 | 1.6112 | 1.6112 | -16.16% | -18.27% | -30.69% | -6.96% | -10.99% | 61.12% |
| 005496 | 创金合信科技成长股票C | 2026-11-13 | 1.7658 | 1.7658 | -21.78% | -34.18% | -31.90% | -6.97% | -7.50% | 76.58% |
| 016450 | 南方新材料股票发起C | 2026-11-13 | 1.1027 | 1.1027 | -7.40% | -13.10% | -13.86% | -6.99% | -9.24% | 10.27% |
| 018589 | 农银信息传媒股票C | 2026-11-13 | 1.0814 | 1.0814 | -1.46% | -11.12% | -10.42% | -6.99% | -6.14% | -5.58% |
| 160144 | 南方新兴消费增长股票(LOF)C | 2026-11-13 | 0.7891 | 0.7891 | -0.20% | -5.20% | -11.72% | -7.02% | -3.93% | -17.23% |
| 000971 | 诺安新经济股票A | 2026-11-13 | 1.5750 | 1.5750 | -9.43% | -16.40% | -21.33% | -7.02% | -8.38% | 57.50% |
| 019306 | 嘉实研究阿尔法股票C | 2026-11-13 | 1.9740 | 1.9740 | -6.89% | -15.21% | -20.53% | -7.06% | -7.41% | 18.84% |
| 025660 | 招商中国机遇股票C | 2026-11-13 | 1.7460 | 1.7460 | -24.09% | -37.08% | -38.17% | -7.08% | -10.32% | -9.44% |
| 011123 | 汇添富ESG可持续成长股票C | 2026-11-13 | 0.8972 | 0.8972 | -11.44% | -17.71% | -21.17% | -7.11% | -6.35% | -10.28% |
| 007471 | 博道叁佰智航股票C | 2026-11-13 | 1.5075 | 1.6805 | -8.81% | -13.39% | -18.11% | -7.12% | -7.89% | 71.73% |
| 002952 | 建信多因子量化股票 | 2026-11-13 | 1.3601 | 1.3601 | -10.49% | -18.82% | -27.21% | -7.12% | -8.01% | 36.01% |
| 021050 | 易方达高股息量化选股股票发起式C | 2026-11-13 | 1.0896 | 1.1246 | -4.37% | -6.24% | -9.19% | -7.17% | -3.07% | 12.24% |
| 010003 | 景顺长城电子信息产业股票A | 2026-11-13 | 1.4591 | 1.4591 | -12.99% | -26.18% | -28.08% | -7.18% | -8.63% | 45.91% |
| 011883 | 招商蓝筹精选股票C | 2026-11-13 | 0.8291 | 0.8291 | -6.81% | -17.02% | -21.20% | -7.29% | -6.31% | -17.09% |
| 009874 | 九泰久睿量化股票A | 2026-11-13 | 0.6410 | 0.6410 | 0.22% | -8.35% | 2.54% | -7.41% | -1.00% | -35.90% |
| 024453 | 博时卓睿成长股票C | 2026-11-13 | 0.9232 | 0.9232 | -3.04% | -3.62% | -13.31% | -7.44% | -11.02% | -7.68% |
| 023188 | 景顺长城量化新动力股票C | 2026-11-13 | 1.8750 | 1.8750 | -7.64% | -13.75% | -17.76% | -7.45% | -7.59% | 17.85% |
| 540009 | 汇丰晋信消费红利股票 | 2026-11-13 | 0.7682 | 1.7612 | 10.25% | 7.80% | 4.96% | -7.48% | -3.54% | 78.59% |
| 020698 | 国泰海通科创板量化选股股票发起A | 2026-11-13 | 1.6229 | 1.6229 | -9.42% | -20.92% | -28.72% | -7.49% | -6.87% | 62.29% |
| 010004 | 景顺长城电子信息产业股票C | 2026-11-13 | 1.4240 | 1.4240 | -13.02% | -26.26% | -28.23% | -7.55% | -8.96% | 42.40% |
| 021876 | 路博迈资源精选股票发起C | 2026-11-13 | 1.5865 | 1.5865 | -16.20% | -18.40% | -30.90% | -7.57% | -11.52% | 58.65% |
| 001541 | 汇添富民营新动力股票 | 2026-11-13 | 1.8630 | 1.8630 | -8.59% | -20.55% | -24.94% | -7.64% | -5.81% | 86.30% |
| 450009 | 国富中小盘股票A | 2026-11-13 | 2.5663 | 3.5807 | -0.81% | 0.96% | -7.15% | -7.66% | -4.35% | 363.78% |
| 021316 | 民生加银智选成长股票A | 2026-11-13 | 1.3905 | 1.3905 | -7.49% | -14.30% | -22.34% | -7.79% | -8.66% | 39.05% |
| 020759 | 建信红利精选股票发起A | 2026-11-13 | 0.9831 | 1.0351 | -6.77% | -7.20% | -11.66% | -7.79% | -4.81% | 3.27% |
| 020699 | 国泰海通科创板量化选股股票发起C | 2026-11-13 | 1.6061 | 1.6061 | -9.45% | -21.00% | -28.87% | -7.86% | -7.20% | 60.61% |
| 018728 | 华夏智胜新锐股票A | 2026-11-13 | 1.3593 | 1.3593 | -9.03% | -12.99% | -20.95% | -7.89% | -7.89% | 35.93% |
| 005106 | 银华农业产业股票发起式A | 2026-11-13 | 1.2531 | 1.2531 | 8.92% | 7.75% | 1.06% | -7.93% | -2.83% | 25.31% |
| 015627 | 圆信永丰弘阳股票A | 2026-11-13 | 0.9631 | 0.9631 | -6.43% | -21.78% | -22.66% | -8.00% | -8.79% | -3.69% |
| 004403 | 平安股息精选沪港深A | 2026-11-13 | 1.4539 | 1.4539 | -2.35% | 1.06% | -4.35% | -8.03% | 0.30% | 45.39% |
| 017948 | 国富中小盘股票C | 2026-11-13 | 2.5297 | 2.5297 | -0.84% | 0.86% | -7.33% | -8.03% | -4.68% | -2.73% |
| 008107 | 华商医药医疗行业股票 | 2026-11-13 | 1.1026 | 1.1026 | -5.14% | -10.20% | 3.44% | -8.06% | 4.41% | 10.26% |
| 008264 | 南方ESG股票A | 2026-11-13 | 1.4204 | 1.4204 | -10.04% | -18.36% | -23.75% | -8.09% | -7.86% | 42.04% |
| 006228 | 中欧医疗创新股票A | 2026-11-13 | 1.5156 | 1.5156 | -8.08% | -11.89% | 7.42% | -8.09% | 5.38% | 51.56% |
| 014064 | 银华农业产业股票发起式C | 2026-11-13 | 1.2412 | 1.2412 | 8.91% | 7.70% | 0.97% | -8.10% | -2.99% | -44.21% |
| 005268 | 鹏华优势企业 | 2026-11-13 | 1.7299 | 1.7299 | -21.45% | -30.28% | -36.48% | -8.14% | -5.86% | 72.99% |
| 021317 | 民生加银智选成长股票C | 2026-11-13 | 1.3777 | 1.3777 | -7.52% | -14.38% | -22.49% | -8.15% | -8.97% | 37.77% |
| 020760 | 建信红利精选股票发起C | 2026-11-13 | 0.9801 | 1.0321 | -6.81% | -7.30% | -11.86% | -8.17% | -5.15% | 2.95% |
| 016399 | 九泰久睿量化股票C | 2026-11-13 | 0.6194 | 0.6194 | 0.13% | -8.56% | 2.09% | -8.18% | -1.73% | -30.53% |
| 001028 | 华安物联网主题股票A | 2026-11-13 | 1.4120 | 1.4120 | -11.36% | -24.17% | -27.55% | -8.25% | -8.90% | 41.20% |
| 001583 | 安信新常态股票A | 2026-11-13 | 1.7293 | 2.0609 | 0.28% | 0.46% | -8.13% | -8.26% | -3.62% | 132.15% |
| 018729 | 华夏智胜新锐股票C | 2026-11-13 | 1.3412 | 1.3412 | -9.06% | -13.08% | -21.11% | -8.26% | -8.21% | 34.12% |
| 020901 | 招商成长量化选股股票A | 2026-11-13 | 1.4465 | 1.4465 | -4.87% | -9.88% | -14.29% | -8.29% | -8.37% | 44.65% |
| 001637 | 嘉实量化精选股票 | 2026-11-13 | 1.5721 | 1.9231 | -7.64% | -15.52% | -22.71% | -8.30% | -10.47% | 96.14% |
| 015628 | 圆信永丰弘阳股票C | 2026-11-13 | 0.9598 | 0.9598 | -6.46% | -21.86% | -22.82% | -8.37% | -9.12% | -4.02% |
| 010703 | 财通智选消费股票A | 2026-11-13 | 0.6705 | 0.6705 | -1.66% | -7.63% | -11.83% | -8.53% | -7.82% | -32.95% |
| 021915 | 博道大盘价值股票A | 2026-11-13 | 0.9785 | 0.9785 | -7.93% | -12.31% | -17.42% | -8.53% | -7.24% | -2.15% |
| 000996 | 中银新动力股票A | 2026-11-13 | 0.8222 | 0.8222 | -7.93% | -15.58% | -30.26% | -8.54% | -14.53% | -17.78% |
| 011726 | 安信新常态股票C | 2026-11-13 | 1.6919 | 1.6919 | 0.25% | 0.36% | -8.31% | -8.62% | -3.95% | 14.89% |
| 002871 | 华夏智胜价值成长A | 2026-11-13 | 1.9721 | 1.9721 | -9.00% | -13.58% | -20.75% | -8.62% | -9.93% | 97.21% |
| 000471 | 富国城镇发展股票 | 2026-11-13 | 2.2799 | 2.7799 | 0.21% | -5.44% | -11.55% | -8.64% | -6.66% | 185.80% |
| 006002 | 工银医药健康股票A | 2026-11-13 | 2.1973 | 2.7449 | -8.20% | -13.23% | -1.49% | -8.66% | 1.50% | 164.66% |
| 001825 | 建信中国制造2025股票A | 2026-11-13 | 1.3266 | 1.3266 | -18.67% | -31.61% | -37.33% | -8.67% | -8.69% | 32.66% |
| 004404 | 平安股息精选沪港深C | 2026-11-13 | 1.3407 | 1.3407 | -2.42% | 0.85% | -4.73% | -8.76% | -0.39% | 34.07% |
| 005402 | 广发资源优选股票A | 2026-11-13 | 1.7093 | 1.7093 | -11.73% | -14.96% | -20.99% | -8.77% | -12.93% | 70.93% |
| 001579 | 国泰大农业股票A | 2026-11-13 | 1.7276 | 1.7276 | 0.61% | -2.50% | -11.23% | -8.81% | -8.73% | 72.76% |
| 016292 | 华安物联网主题股票C | 2026-11-13 | 1.3740 | 1.3740 | -11.41% | -24.30% | -27.76% | -8.83% | -9.37% | 2.77% |
| 006229 | 中欧医疗创新股票C | 2026-11-13 | 1.4249 | 1.4249 | -8.15% | -12.08% | 6.98% | -8.83% | 4.65% | 42.49% |
| 020902 | 招商成长量化选股股票C | 2026-11-13 | 1.4254 | 1.4254 | -4.92% | -10.02% | -14.54% | -8.84% | -8.85% | 42.54% |
| 002872 | 华夏智胜价值成长C | 2026-11-13 | 1.9386 | 1.9386 | -9.02% | -13.63% | -20.84% | -8.85% | -10.12% | 93.86% |
| 014453 | 中银新动力股票C | 2026-11-13 | 0.8047 | 0.8047 | -7.96% | -15.67% | -30.39% | -8.87% | -14.76% | -42.64% |
| 010704 | 财通智选消费股票C | 2026-11-13 | 0.6551 | 0.6551 | -1.70% | -7.72% | -12.02% | -8.89% | -8.15% | -34.49% |
| 008265 | 南方ESG股票C | 2026-11-13 | 1.3622 | 1.3622 | -10.09% | -18.48% | -23.98% | -8.93% | -8.63% | 36.22% |
| 021916 | 博道大盘价值股票C | 2026-11-13 | 0.9688 | 0.9688 | -7.98% | -12.42% | -17.63% | -9.00% | -7.65% | -3.12% |
| 001736 | 圆信永丰优加生活 | 2026-11-13 | 3.3136 | 3.3136 | -5.14% | -16.61% | -21.64% | -9.00% | -7.75% | 231.36% |
| 014380 | 建信中国制造2025股票C | 2026-11-13 | 1.3005 | 1.3005 | -18.70% | -31.69% | -37.46% | -9.04% | -9.01% | -50.02% |
| 005505 | 前海开源中药股票A | 2026-11-13 | 1.9606 | 1.9606 | 5.77% | 2.75% | 2.89% | -9.04% | -5.09% | 96.06% |
| 011645 | 国泰核心价值两年持有期股票A | 2026-11-13 | 0.9096 | 0.9096 | -4.30% | -14.41% | -25.39% | -9.09% | -12.78% | -9.04% |
| 010235 | 广发资源优选股票C | 2026-11-13 | 1.6688 | 1.6688 | -11.76% | -15.05% | -21.15% | -9.14% | -13.23% | -1.16% |
| 007903 | 长城量化小盘股票A | 2026-11-13 | 1.3249 | 1.3249 | -8.61% | -14.46% | -23.62% | -9.14% | -7.97% | 32.48% |
| 006003 | 工银医药健康股票C | 2026-11-13 | 2.0837 | 2.6269 | -8.25% | -13.36% | -1.80% | -9.21% | 0.96% | 151.57% |
| 010469 | 圆信永丰聚优股票A | 2026-11-13 | 1.2137 | 1.2137 | -1.50% | -5.97% | -6.10% | -9.23% | -2.88% | 21.37% |
| 011425 | 广发优势成长股票A | 2026-11-13 | 0.4937 | 0.4937 | -7.93% | -11.81% | -22.24% | -9.25% | -13.64% | -50.63% |
| 005506 | 前海开源中药股票C | 2026-11-13 | 1.9241 | 1.9241 | 5.74% | 2.68% | 2.76% | -9.27% | -5.30% | 92.41% |
| 015588 | 国泰大农业股票C | 2026-11-13 | 1.6821 | 1.6821 | 0.55% | -2.66% | -11.51% | -9.36% | -9.21% | -27.29% |
| 003956 | 南方产业智选股票A | 2026-11-13 | 1.9543 | 1.9543 | -0.67% | -2.99% | -10.55% | -9.40% | -6.39% | 95.43% |
| 006251 | 银华兴盛股票A | 2026-11-13 | 1.4279 | 1.4279 | -7.89% | -15.58% | -21.09% | -9.55% | -9.73% | 42.79% |
| 011646 | 国泰核心价值两年持有期股票C | 2026-11-13 | 0.8851 | 0.8851 | -4.34% | -14.52% | -25.58% | -9.55% | -13.17% | -11.49% |
| 001938 | 中欧时代先锋股票A | 2026-11-13 | 1.7180 | 3.0428 | -8.69% | -18.54% | -24.46% | -9.56% | -12.24% | 307.53% |
| 010470 | 圆信永丰聚优股票C | 2026-11-13 | 1.1869 | 1.1869 | -1.53% | -6.06% | -6.29% | -9.59% | -3.21% | 18.69% |
| 011426 | 广发优势成长股票C | 2026-11-13 | 0.4825 | 0.4825 | -7.95% | -11.89% | -22.39% | -9.59% | -13.95% | -51.75% |
| 022003 | 博道大盘成长股票A | 2026-11-13 | 1.3235 | 1.3235 | -19.54% | -27.44% | -33.46% | -9.63% | -13.75% | 32.35% |
| 019272 | 长城量化小盘股票C | 2026-11-13 | 1.3024 | 1.3024 | -8.65% | -14.59% | -23.85% | -9.69% | -8.45% | -0.06% |
| 025011 | 财通华裕量化选股股票A | 2026-11-13 | 0.9075 | 0.9075 | -8.58% | -14.37% | -22.46% | -9.69% | -12.84% | -9.25% |
| 000628 | 大成高鑫股票A | 2026-11-13 | 4.8021 | 4.8021 | 0.27% | -6.84% | -9.10% | -9.70% | -7.91% | 380.21% |
| 022518 | 南方产业智选股票C | 2026-11-13 | 1.9386 | 1.9386 | -0.70% | -3.08% | -10.74% | -9.78% | -6.74% | 6.28% |
| 024395 | 银华兴盛股票C | 2026-11-13 | 1.4206 | 1.4206 | -7.92% | -15.67% | -21.26% | -9.91% | -10.04% | 13.61% |
| 019338 | 创金合信启富优选股票发起A | 2026-11-13 | 1.3459 | 1.3459 | -8.25% | -10.67% | -15.35% | -9.97% | -7.28% | 34.59% |
| 011066 | 大成高鑫股票C | 2026-11-13 | 4.6935 | 4.6935 | 0.23% | -6.94% | -9.29% | -10.06% | -8.24% | 52.14% |
| 025012 | 财通华裕量化选股股票C | 2026-11-13 | 0.9033 | 0.9033 | -8.62% | -14.46% | -22.62% | -10.07% | -13.15% | -9.67% |
| 022004 | 博道大盘成长股票C | 2026-11-13 | 1.3106 | 1.3106 | -19.58% | -27.52% | -33.62% | -10.07% | -14.12% | 31.06% |
| 010409 | 富国消费精选30股票A | 2026-11-13 | 0.9344 | 0.9344 | 4.80% | -1.08% | -7.83% | -10.15% | -3.60% | -6.56% |
| 019206 | 大成产业升级股票(LOF)C | 2026-11-13 | 3.0790 | 3.0790 | -2.98% | -15.34% | -20.81% | -10.18% | -9.83% | 5.77% |
| 004241 | 中欧时代先锋股票C | 2026-11-13 | 1.6060 | 2.6962 | -8.76% | -18.71% | -24.77% | -10.28% | -12.85% | 186.36% |
| 019505 | 国泰海通中证1000优选股票发起A | 2026-11-13 | 1.1482 | 1.4658 | -9.56% | -16.09% | -26.32% | -10.31% | -10.72% | 44.91% |
| 005927 | 创金合信新能源汽车股票A | 2026-11-13 | 1.7109 | 1.7109 | -8.91% | -19.82% | -30.74% | -10.34% | -14.95% | 71.09% |
| 024711 | 中金新锐股票A | 2026-11-13 | 4.1857 | 4.1857 | -9.39% | -19.18% | -22.34% | -10.40% | -11.01% | 11.88% |
| 019339 | 创金合信启富优选股票发起C | 2026-11-13 | 1.3250 | 1.3250 | -8.29% | -10.79% | -15.57% | -10.44% | -7.69% | 32.50% |
| 001719 | 工银国家战略股票 | 2026-11-13 | 1.9170 | 1.9170 | -3.38% | -12.47% | -18.36% | -10.46% | -10.21% | 91.70% |
| 002121 | 广发沪港深新起点股票A | 2026-11-13 | 1.9548 | 2.0398 | -11.52% | -18.17% | -19.20% | -10.47% | -5.13% | 109.35% |
| 011042 | 国泰价值先锋股票A | 2026-11-13 | 1.0288 | 1.0288 | -8.13% | -17.82% | -8.82% | -10.52% | -4.45% | 2.88% |
| 001208 | 诺安低碳经济股票A | 2026-11-13 | 2.1690 | 2.7970 | -11.58% | -20.02% | -21.75% | -10.56% | -11.58% | 199.90% |
| 020659 | 诺安低碳经济股票D | 2026-11-13 | 2.1680 | 2.4830 | -11.58% | -20.00% | -21.73% | -10.56% | -11.58% | 44.21% |
| 001714 | 工银文体产业股票A | 2026-11-13 | 3.0400 | 3.2290 | 6.85% | 7.34% | -1.68% | -10.59% | -7.12% | 243.76% |
| 000549 | 华安大国新经济股票A | 2026-11-13 | 3.2220 | 3.2220 | -12.56% | -24.24% | -28.54% | -10.60% | -10.62% | 222.20% |
| 004716 | 中信保诚量化阿尔法股票A | 2026-11-13 | 1.7101 | 1.7910 | -5.48% | -12.27% | -17.70% | -10.61% | -10.35% | 79.78% |
| 008412 | 长盛竞争优势A | 2026-11-13 | 0.7095 | 0.7095 | -0.84% | -3.77% | -4.41% | -10.62% | -9.40% | -29.05% |
| 019506 | 国泰海通中证1000优选股票发起C | 2026-11-13 | 1.1348 | 1.4500 | -9.60% | -16.17% | -26.46% | -10.67% | -11.03% | 43.22% |
| 021605 | 富国消费精选30股票C | 2026-11-13 | 0.9201 | 0.9201 | 4.75% | -1.21% | -8.10% | -10.69% | -4.10% | 23.02% |
| 001717 | 工银前沿医疗股票A | 2026-11-13 | 3.0070 | 3.0070 | -3.96% | -15.53% | -1.38% | -10.69% | -2.34% | 200.70% |
| 001917 | 招商量化精选股票A | 2026-11-13 | 3.1800 | 3.2500 | -6.36% | -11.12% | -17.01% | -10.71% | -10.87% | 238.48% |
| 023129 | 富国致盛量化选股股票A | 2026-11-13 | 1.0922 | 1.0922 | -12.92% | -24.17% | -28.54% | -10.73% | -11.73% | 9.22% |
| 005635 | 博时量化多策略股票A | 2026-11-13 | 1.4625 | 1.7287 | -13.06% | -20.53% | -22.33% | -10.74% | -13.04% | 77.80% |
| 002210 | 创金合信量化多因子股票A | 2026-11-13 | 1.3381 | 1.9687 | -9.11% | -16.11% | -23.73% | -10.83% | -12.34% | 112.08% |
| 024712 | 中金新锐股票C | 2026-11-13 | 4.0514 | 4.0514 | -9.43% | -19.28% | -22.53% | -10.85% | -11.40% | 11.12% |
| 010024 | 广发沪港深新起点股票C | 2026-11-13 | 1.8987 | 1.8987 | -11.54% | -18.26% | -19.37% | -10.87% | -5.50% | 8.50% |
| 011498 | 富国沪深300基本面精选股票A | 2026-11-13 | 0.9990 | 0.9990 | -5.38% | -13.86% | -20.92% | -10.88% | -11.99% | -0.10% |
| 019457 | 平安先进制造主题股票发起A | 2026-11-13 | 1.6603 | 1.6603 | 17.50% | 0.48% | -14.49% | -10.90% | -13.07% | 66.03% |
| 000586 | 景顺长城中小创精选股票A | 2026-11-13 | 2.4530 | 3.0250 | -20.61% | -32.83% | -37.12% | -10.93% | -8.88% | 207.84% |
| 014191 | 广发先进制造股票发起式A | 2026-11-13 | 1.3441 | 1.3441 | -24.76% | -38.24% | -47.53% | -10.94% | -19.21% | 34.41% |
| 011295 | 中信保诚量化阿尔法股票C | 2026-11-13 | 0.9858 | 0.9858 | -5.52% | -12.36% | -17.86% | -10.96% | -10.67% | -1.42% |
| 001230 | 鹏华医药科技股票A | 2026-11-13 | 1.6134 | 1.6134 | 1.49% | -5.86% | -5.46% | -10.97% | -4.76% | 61.34% |
| 005928 | 创金合信新能源汽车股票C | 2026-11-13 | 1.6106 | 1.6106 | -8.96% | -19.96% | -30.98% | -10.97% | -15.46% | 61.06% |
| 024046 | 富国致享量化选股股票A | 2026-11-13 | 1.0243 | 1.0243 | -6.63% | -14.83% | -21.55% | -11.00% | -11.93% | 2.43% |
| 010349 | 诺安低碳经济股票C | 2026-11-13 | 2.1170 | 2.7370 | -11.61% | -20.11% | -21.94% | -11.01% | -11.98% | 73.81% |
| 016291 | 华安大国新经济股票C | 2026-11-13 | 3.1430 | 3.1430 | -12.60% | -24.34% | -28.75% | -11.11% | -11.09% | -5.81% |
| 010687 | 工银文体产业股票C | 2026-11-13 | 2.9350 | 2.9350 | 6.80% | 7.20% | -1.97% | -11.11% | -7.59% | -2.23% |
| 010685 | 工银前沿医疗股票C | 2026-11-13 | 2.9030 | 2.9030 | -3.97% | -15.66% | -1.66% | -11.22% | -2.81% | -8.94% |
| 011043 | 国泰价值先锋股票C | 2026-11-13 | 0.9835 | 0.9835 | -8.19% | -17.99% | -9.20% | -11.24% | -5.11% | -1.65% |
| 007950 | 招商量化精选股票C | 2026-11-13 | 3.0536 | 3.0536 | -6.41% | -11.26% | -17.26% | -11.25% | -11.33% | 209.01% |
| 011149 | 创金合信ESG责任投资股票A | 2026-11-13 | 1.0673 | 1.0673 | -8.97% | -19.22% | -22.74% | -11.26% | -12.24% | 6.73% |
| 023130 | 富国致盛量化选股股票C | 2026-11-13 | 1.0820 | 1.0820 | -12.97% | -24.29% | -28.75% | -11.26% | -12.19% | 8.20% |
| 003745 | 广发多元新兴股票 | 2026-11-13 | 1.7439 | 1.7439 | -10.69% | -17.28% | -30.62% | -11.26% | -11.02% | 74.39% |
| 011506 | 建信高端装备股票A | 2026-11-13 | 1.3499 | 1.3499 | -17.91% | -29.42% | -32.12% | -11.27% | -12.97% | 34.99% |
| 014192 | 广发先进制造股票发起式C | 2026-11-13 | 1.3199 | 1.3199 | -24.79% | -38.30% | -47.64% | -11.29% | -19.48% | 31.99% |
| 017900 | 鹏华医药科技股票C | 2026-11-13 | 1.3480 | 1.3480 | 1.46% | -5.95% | -5.65% | -11.32% | -5.09% | 34.80% |
| 009794 | 太平智选一年定开股票 | 2026-11-13 | 0.9344 | 1.0344 | -7.22% | -17.07% | -30.75% | -11.34% | -12.03% | 1.41% |
| 008413 | 长盛竞争优势C | 2026-11-13 | 0.6745 | 0.6745 | -0.91% | -3.97% | -4.80% | -11.34% | -10.03% | -32.55% |
| 007388 | 摩根研究驱动股票A | 2026-11-13 | 1.0261 | 1.0261 | -8.20% | -18.69% | -25.83% | -11.37% | -11.97% | 2.61% |
| 001605 | 国富沪港深成长精选股票A | 2026-11-13 | 1.9550 | 1.9550 | -11.41% | -20.52% | -21.02% | -11.37% | -8.28% | 95.50% |
| 011499 | 富国沪深300基本面精选股票C | 2026-11-13 | 0.9667 | 0.9667 | -5.43% | -14.00% | -21.16% | -11.43% | -12.45% | -3.33% |
| 001291 | 大摩量化多策略股票 | 2026-11-13 | 1.1240 | 1.1240 | -8.54% | -14.98% | -19.54% | -11.43% | -10.15% | 12.40% |
| 019458 | 平安先进制造主题股票发起C | 2026-11-13 | 1.6304 | 1.6304 | 17.44% | 0.33% | -14.75% | -11.43% | -13.52% | 63.04% |
| 005636 | 博时量化多策略股票C | 2026-11-13 | 1.3961 | 1.6232 | -13.11% | -20.69% | -22.65% | -11.45% | -13.65% | 65.88% |
| 018817 | 景顺长城中小创精选股票C | 2026-11-13 | 2.4100 | 2.6350 | -20.65% | -32.93% | -37.30% | -11.46% | -9.33% | 2.72% |
| 001245 | 工银生态环境股票A | 2026-11-13 | 2.1450 | 2.1450 | -10.85% | -24.18% | -31.86% | -11.47% | -15.52% | 114.50% |
| 003865 | 创金合信量化多因子股票C | 2026-11-13 | 1.2086 | 1.8392 | -9.17% | -16.27% | -24.03% | -11.50% | -12.91% | 56.31% |
| 024047 | 富国致享量化选股股票C | 2026-11-13 | 1.0159 | 1.0159 | -6.68% | -14.96% | -21.79% | -11.52% | -12.38% | 1.59% |
| 011589 | 九泰天利量化A | 2026-11-13 | 0.7595 | 0.7595 | 2.39% | 1.81% | -2.21% | -11.56% | -7.14% | -24.05% |
| 001651 | 工银新蓝筹股票A | 2026-11-13 | 2.5410 | 2.5410 | 0.24% | -4.65% | -6.99% | -11.62% | -13.25% | 154.10% |
| 011507 | 建信高端装备股票C | 2026-11-13 | 1.3209 | 1.3209 | -17.94% | -29.49% | -32.25% | -11.63% | -13.28% | 32.09% |
| 004851 | 广发医疗保健股票A | 2026-11-13 | 1.7272 | 1.7272 | -2.90% | -13.70% | -5.12% | -11.67% | -1.58% | 72.72% |
| 011601 | 前海开源公共卫生股票A | 2026-11-13 | 0.4124 | 0.4124 | -11.01% | -11.86% | 4.91% | -11.69% | 0.17% | -58.76% |
| 011150 | 创金合信ESG责任投资股票C | 2026-11-13 | 1.0364 | 1.0364 | -9.02% | -19.33% | -22.94% | -11.70% | -12.61% | 3.64% |
| 017946 | 国富沪港深成长精选股票C | 2026-11-13 | 1.9193 | 1.9193 | -11.44% | -20.59% | -21.18% | -11.72% | -8.60% | 12.87% |
| 010420 | 民生加银成长优选股票A | 2026-11-13 | 0.7097 | 0.7097 | -13.06% | -19.32% | -25.41% | -11.76% | -11.73% | -29.03% |
| 014198 | 华夏智胜先锋股票C | 2026-11-13 | 1.3818 | 1.3818 | -9.85% | -15.44% | -23.05% | -11.84% | -12.30% | 38.18% |
| 012930 | 中庚价值先锋股票 | 2026-11-13 | 0.9673 | 0.9673 | -3.66% | -6.34% | -12.64% | -11.84% | -7.44% | -3.27% |
| 519975 | 长信量化中小盘股票A | 2026-11-13 | 1.6430 | 2.0430 | -9.73% | -13.44% | -24.01% | -11.86% | -11.57% | 125.61% |
| 009875 | 天弘甄选食品饮料股票A | 2026-11-13 | 0.8348 | 0.8348 | 5.64% | 2.13% | -0.57% | -11.88% | -8.10% | -16.52% |
| 009899 | 上银内需增长股票A | 2026-11-13 | 0.8551 | 0.8551 | -32.47% | -39.76% | -38.88% | -11.89% | -16.50% | -14.49% |
| 015002 | 工银生态环境股票C | 2026-11-13 | 2.0960 | 2.0960 | -10.96% | -24.30% | -32.06% | -11.93% | -15.89% | -7.79% |
| 519714 | 交银消费新驱动股票 | 2026-11-13 | 1.1590 | 3.4100 | 5.27% | 0.69% | 3.11% | -12.00% | -3.66% | 291.58% |
| 011590 | 九泰天利量化C | 2026-11-13 | 0.7405 | 0.7405 | 2.34% | 1.68% | -2.46% | -12.00% | -7.55% | -25.95% |
| 009163 | 广发医疗保健股票C | 2026-11-13 | 1.6822 | 1.6822 | -2.93% | -13.79% | -5.31% | -12.02% | -1.92% | -9.08% |
| 011602 | 前海开源公共卫生股票C | 2026-11-13 | 0.4033 | 0.4033 | -11.05% | -11.94% | 4.67% | -12.04% | -0.17% | -59.67% |
| 009876 | 天弘甄选食品饮料股票C | 2026-11-13 | 0.8243 | 0.8243 | 5.63% | 2.08% | -0.67% | -12.05% | -8.26% | -17.57% |
| 007389 | 摩根研究驱动股票C | 2026-11-13 | 0.9746 | 0.9746 | -8.26% | -18.85% | -26.13% | -12.08% | -12.58% | -2.54% |
| 011476 | 工银新蓝筹股票C | 2026-11-13 | 2.4720 | 2.4720 | 0.20% | -4.78% | -7.28% | -12.12% | -13.66% | -13.14% |
| 024682 | 民生加银成长优选股票C | 2026-11-13 | 0.7059 | 0.7059 | -13.09% | -19.40% | -25.56% | -12.12% | -12.05% | -5.87% |
| 023752 | 长信量化中小盘股票C | 2026-11-13 | 1.6330 | 1.6330 | -9.78% | -13.55% | -24.15% | -12.25% | -11.92% | 12.93% |
| 008283 | 易方达金融行业股票发起式A | 2026-11-13 | 1.4863 | 1.4863 | -7.23% | -10.82% | -7.63% | -12.28% | -12.90% | 48.63% |
| 000729 | 建信中小盘先锋股票A | 2026-11-13 | 3.2940 | 3.2940 | -0.99% | -5.37% | -13.77% | -12.30% | -12.00% | 229.40% |
| 005009 | 申万菱信行业轮动股票A | 2026-11-13 | 2.0081 | 2.0081 | -9.37% | -16.98% | -33.05% | -12.39% | -18.38% | 100.79% |
| 005267 | 嘉实价值精选股票A | 2026-11-13 | 2.0522 | 2.0522 | -7.39% | -8.69% | -13.70% | -12.42% | -10.36% | 105.22% |
| 015754 | 上银内需增长股票C | 2026-11-13 | 0.8324 | 0.8324 | -32.51% | -39.86% | -39.07% | -12.42% | -16.93% | 2.65% |
| 004784 | 招商稳健优选股票A | 2026-11-13 | 3.7721 | 3.7721 | -18.48% | -30.78% | -33.18% | -12.47% | -13.09% | 277.21% |
| 008382 | 融通产业趋势股票A | 2026-11-13 | 1.0514 | 1.1064 | -34.27% | -44.31% | -54.71% | -12.53% | -21.78% | 10.22% |
| 018048 | 申万菱信数字产业股票型发起式A | 2026-11-13 | 1.0262 | 1.0262 | -2.82% | -12.14% | -25.34% | -12.54% | -15.01% | 2.62% |
| 010361 | 嘉实品质优选股票A | 2026-11-13 | 0.6131 | 0.6131 | -21.92% | -35.18% | -43.34% | -12.61% | -15.11% | -38.69% |
| 013919 | 建信中小盘先锋股票C | 2026-11-13 | 3.2280 | 3.2280 | -1.01% | -5.45% | -13.92% | -12.64% | -12.28% | -18.20% |
| 005960 | 博时量化价值股票A | 2026-11-13 | 1.3993 | 1.6552 | -11.85% | -18.37% | -26.37% | -12.68% | -13.43% | 69.71% |
| 016725 | 农银品质农业股票A | 2026-11-13 | 0.7186 | 0.7186 | 3.32% | -0.84% | -6.89% | -12.70% | -9.27% | -28.14% |
| 019026 | 易方达金融行业股票发起式C | 2026-11-13 | 1.4518 | 1.4518 | -7.27% | -10.93% | -7.87% | -12.72% | -13.28% | 27.79% |
| 015157 | 申万菱信行业轮动股票C | 2026-11-13 | 1.9666 | 1.9666 | -9.41% | -17.07% | -33.18% | -12.73% | -18.66% | -2.17% |
| 014139 | 易方达高质量增长量化精选股票A | 2026-11-13 | 0.8926 | 0.8926 | -10.55% | -17.19% | -18.77% | -12.76% | -9.74% | -10.74% |
| 018049 | 申万菱信数字产业股票型发起式C | 2026-11-13 | 1.0118 | 1.0118 | -2.84% | -12.22% | -25.49% | -12.89% | -15.30% | 1.18% |
| 023947 | 嘉实价值精选股票C | 2026-11-13 | 2.0353 | 2.0353 | -7.44% | -8.84% | -13.97% | -12.95% | -10.83% | 1.87% |
| 019863 | 招商稳健优选股票C | 2026-11-13 | 3.8434 | 3.8434 | -18.52% | -30.89% | -33.38% | -12.99% | -13.54% | 60.80% |
| 009863 | 富国创新趋势股票A | 2026-11-13 | 0.6882 | 0.6882 | -15.78% | -28.46% | -37.20% | -13.00% | -17.28% | -31.18% |
| 016726 | 农银品质农业股票C | 2026-11-13 | 0.7067 | 0.7067 | 3.30% | -0.93% | -7.07% | -13.03% | -9.57% | -29.33% |
| 014140 | 易方达高质量增长量化精选股票C | 2026-11-13 | 0.8798 | 0.8798 | -10.58% | -17.27% | -18.93% | -13.05% | -10.00% | -12.02% |
| 013479 | 金鹰先进制造股票(LOF)C | 2026-11-13 | 0.5975 | 0.5975 | -5.43% | -11.38% | -30.37% | -13.09% | -23.06% | -43.43% |
| 010362 | 嘉实品质优选股票C | 2026-11-13 | 0.5934 | 0.5934 | -21.95% | -35.29% | -43.51% | -13.11% | -15.53% | -40.66% |
| 009864 | 招商景气优选股票A | 2026-11-13 | 0.5681 | 0.5681 | -3.74% | -7.88% | -12.60% | -13.17% | -6.88% | -43.19% |
| 519965 | 长信量化多策略股票A | 2026-11-13 | 1.1062 | 1.6662 | -11.11% | -18.91% | -24.72% | -13.23% | -13.40% | 71.48% |
| 025468 | 富国创新趋势股票C | 2026-11-13 | 0.6853 | 0.6853 | -15.80% | -28.53% | -37.32% | -13.33% | -17.56% | -6.15% |
| 005961 | 博时量化价值股票C | 2026-11-13 | 1.3337 | 1.5574 | -11.91% | -18.54% | -26.67% | -13.38% | -14.02% | 58.67% |
| 001158 | 工银新材料新能源股票 | 2026-11-13 | 1.6120 | 1.6120 | -11.23% | -19.64% | -30.28% | -13.47% | -14.48% | 61.20% |
| 000974 | 安信消费医药股票A | 2026-11-13 | 1.2390 | 1.2987 | 0.68% | -8.41% | -9.90% | -13.54% | -9.24% | 29.27% |
| 020331 | 红塔红土医药精选股票发起式A | 2026-11-13 | 1.0448 | 1.1488 | 0.09% | -8.85% | -5.88% | -13.60% | -9.12% | 13.32% |
| 018650 | 光大国企改革股票C | 2026-11-13 | 1.3260 | 1.3260 | -13.62% | -20.65% | -27.10% | -13.73% | -16.71% | -7.47% |
| 005237 | 银华医疗健康量化优选A | 2026-11-13 | 1.1142 | 1.1142 | -3.24% | -15.08% | -5.28% | -13.74% | -6.06% | 11.42% |
| 001047 | 光大国企改革股票A | 2026-11-13 | 1.2490 | 1.2490 | -13.62% | -20.55% | -27.00% | -13.74% | -16.73% | 24.90% |
| 001473 | 建信大安全战略精选股票 | 2026-11-13 | 2.7117 | 2.7117 | -0.50% | -9.66% | -13.87% | -13.77% | -11.61% | 171.17% |
| 009865 | 招商景气优选股票C | 2026-11-13 | 0.5415 | 0.5415 | -3.82% | -8.06% | -12.96% | -13.87% | -7.53% | -45.85% |
| 023098 | 安信消费医药股票C | 2026-11-13 | 1.2301 | 1.2301 | 0.65% | -8.49% | -10.07% | -13.88% | -9.55% | 12.35% |
| 013918 | 申万菱信量化小盘股票(LOF)C | 2026-11-13 | 2.0230 | 2.0230 | -7.53% | -12.76% | -20.80% | -13.89% | -14.27% | -17.09% |
| 006195 | 国金量化多因子股票A | 2026-11-13 | 2.6270 | 2.6270 | -12.33% | -18.83% | -30.08% | -13.90% | -12.68% | 162.70% |
| 020332 | 红塔红土医药精选股票发起式C | 2026-11-13 | 1.0383 | 1.1363 | 0.06% | -8.94% | -6.07% | -13.95% | -9.44% | 12.11% |
| 015052 | 东方红医疗升级股票发起A | 2026-11-13 | 1.3461 | 1.3461 | 0.85% | -11.48% | -3.26% | -14.03% | -4.58% | 34.61% |
| 008958 | 嘉实回报精选股票 | 2026-11-13 | 0.8999 | 0.8999 | -0.55% | -8.64% | -9.39% | -14.05% | -9.37% | -10.02% |
| 005238 | 银华医疗健康量化优选C | 2026-11-13 | 1.0782 | 1.0782 | -3.27% | -15.16% | -5.46% | -14.08% | -6.38% | 7.82% |
| 000854 | 鹏华养老产业股票 | 2026-11-13 | 2.3730 | 2.3730 | 0.25% | -9.05% | -6.83% | -14.08% | -7.16% | 137.30% |
| 004858 | 长信量化多策略股票C | 2026-11-13 | 1.0797 | 1.5597 | -11.20% | -19.14% | -25.10% | -14.10% | -14.16% | 31.90% |
| 005968 | 创金合信工业周期股票A | 2026-11-13 | 1.7492 | 1.7492 | -5.96% | -20.02% | -26.58% | -14.14% | -19.21% | 74.92% |
| 012244 | 广发金融地产精选股票A | 2026-11-13 | 0.7657 | 0.7657 | -3.64% | -5.56% | -18.62% | -14.25% | -10.76% | -23.43% |
| 016858 | 国金量化多因子股票C | 2026-11-13 | 2.5852 | 2.5852 | -12.36% | -18.92% | -30.22% | -14.25% | -12.99% | 45.98% |
| 008314 | 摩根慧选成长股票A | 2026-11-13 | 1.5649 | 1.5649 | -15.15% | -26.34% | -30.50% | -14.33% | -14.64% | 56.49% |
| 005189 | 海富通量化前锋股票A | 2026-11-13 | 1.1825 | 1.4965 | -6.82% | -14.60% | -18.84% | -14.40% | -13.36% | 39.18% |
| 015053 | 东方红医疗升级股票发起C | 2026-11-13 | 1.3153 | 1.3153 | 0.80% | -11.59% | -3.51% | -14.46% | -5.01% | 31.53% |
| 000780 | 鹏华医疗保健股票 | 2026-11-13 | 1.9080 | 1.9080 | -1.29% | -8.66% | -7.74% | -14.48% | -7.51% | 90.80% |
| 009557 | 申万菱信创业板量化精选股票A | 2026-11-13 | 1.0854 | 1.0854 | -13.13% | -19.36% | -25.76% | -14.49% | -13.44% | 8.54% |
| 012245 | 广发金融地产精选股票C | 2026-11-13 | 0.7494 | 0.7494 | -3.68% | -5.65% | -18.77% | -14.57% | -11.04% | -25.06% |
| 167703 | 德邦量化优选股票(LOF)C | 2026-11-13 | 1.0533 | 1.2633 | -9.12% | -16.62% | -21.65% | -14.68% | -14.49% | 20.39% |
| 005969 | 创金合信工业周期股票C | 2026-11-13 | 1.6499 | 1.6499 | -6.02% | -20.16% | -26.84% | -14.74% | -19.70% | 64.99% |
| 023647 | 广发科技智选股票发起式A | 2026-11-13 | 1.1101 | 1.1664 | -21.92% | -33.05% | -34.67% | -14.74% | -17.18% | 15.85% |
| 005188 | 海富通量化前锋股票C | 2026-11-13 | 1.1643 | 1.4783 | -6.86% | -14.69% | -19.01% | -14.75% | -13.66% | 36.94% |
| 023834 | 广发资源智选股票发起式A | 2026-11-13 | 0.9557 | 0.9557 | -10.32% | -12.41% | -26.52% | -14.75% | -18.71% | -4.43% |
| 011793 | 建信智能汽车股票 | 2026-11-13 | 0.8413 | 0.8413 | -2.56% | -11.46% | -19.07% | -14.78% | -12.76% | -15.87% |
| 010505 | 申万菱信创业板量化精选股票C | 2026-11-13 | 1.0088 | 1.0088 | -13.15% | -19.44% | -25.92% | -14.83% | -13.75% | 0.88% |
| 009898 | 民生加银医药健康股票A | 2026-11-13 | 0.4534 | 0.4534 | -5.89% | -14.16% | -5.21% | -14.89% | -4.27% | -54.66% |
| 011269 | 中银证券优势制造股票A | 2026-11-13 | 1.0582 | 1.0582 | -22.19% | -34.16% | -37.30% | -14.96% | -19.56% | 5.82% |
| 008315 | 摩根慧选成长股票C | 2026-11-13 | 1.4824 | 1.4824 | -15.20% | -26.49% | -30.78% | -15.01% | -15.22% | 48.24% |
| 017488 | 嘉实信息产业股票发起式A | 2026-11-13 | 1.9171 | 1.9171 | -34.75% | -43.68% | -50.53% | -15.03% | -17.86% | 91.71% |
| 012496 | 同泰行业优选股票A | 2026-11-13 | 0.4382 | 0.4382 | -29.53% | -33.21% | -45.91% | -15.06% | -19.61% | -56.18% |
| 001277 | 博时国企改革股票A | 2026-11-13 | 0.6921 | 0.6921 | -11.95% | -20.05% | -25.16% | -15.09% | -15.72% | -30.79% |
| 009126 | 嘉实基础产业优选股票A | 2026-11-13 | 1.3910 | 1.3910 | -4.67% | -12.35% | -13.44% | -15.15% | -13.13% | 39.10% |
| 001915 | 宝盈医疗健康沪港深股票A | 2026-11-13 | 1.8570 | 1.9330 | -3.28% | -14.31% | -3.58% | -15.21% | -1.59% | 94.72% |
| 014758 | 民生加银医药健康股票C | 2026-11-13 | 0.4446 | 0.4446 | -5.92% | -14.25% | -5.40% | -15.23% | -4.61% | -42.14% |
| 007548 | 易方达ESG责任投资股票 | 2026-11-13 | 1.4519 | 1.4519 | -1.20% | -5.04% | -5.78% | -15.24% | -9.40% | 45.19% |
| 023648 | 广发科技智选股票发起式C | 2026-11-13 | 1.0997 | 1.1558 | -21.96% | -33.16% | -34.87% | -15.25% | -17.61% | 14.77% |
| 005660 | 嘉实资源精选股票A | 2026-11-13 | 4.0203 | 4.0203 | -13.88% | -16.50% | -25.61% | -15.26% | -21.19% | 302.03% |
| 023835 | 广发资源智选股票发起式C | 2026-11-13 | 0.9485 | 0.9485 | -10.36% | -12.54% | -26.75% | -15.27% | -19.15% | -5.15% |
| 000866 | 华宝制造股票 | 2026-11-13 | 2.3350 | 2.3350 | -4.07% | -13.90% | -33.66% | -15.28% | -18.50% | 133.50% |
| 011270 | 中银证券优势制造股票C | 2026-11-13 | 1.0351 | 1.0351 | -22.22% | -34.23% | -37.43% | -15.31% | -19.85% | 3.51% |
| 023404 | 海富通致远量化选股股票发起A | 2026-11-13 | 0.9450 | 0.9450 | -11.18% | -19.10% | -23.31% | -15.34% | -14.22% | -5.50% |
| 012497 | 同泰行业优选股票C | 2026-11-13 | 0.4291 | 0.4291 | -29.56% | -33.29% | -46.03% | -15.38% | -19.88% | -57.09% |
| 014382 | 博时国企改革股票C | 2026-11-13 | 0.6791 | 0.6791 | -11.99% | -20.14% | -25.32% | -15.44% | -16.03% | -34.20% |
| 006138 | 国联安价值优选股票 | 2026-11-13 | 1.9682 | 1.9682 | -4.18% | -7.41% | -17.72% | -15.50% | -11.57% | 96.82% |
| 017489 | 嘉实信息产业股票发起式C | 2026-11-13 | 1.8731 | 1.8731 | -34.79% | -43.77% | -50.68% | -15.54% | -18.29% | 87.31% |
| 009127 | 嘉实基础产业优选股票C | 2026-11-13 | 1.3428 | 1.3428 | -4.71% | -12.46% | -13.66% | -15.58% | -13.52% | 34.28% |
| 005661 | 嘉实资源精选股票C | 2026-11-13 | 3.8658 | 3.8658 | -13.91% | -16.60% | -25.80% | -15.67% | -21.52% | 286.58% |
| 008075 | 招商核心优选股票A | 2026-11-13 | 0.7506 | 0.7506 | 2.22% | -6.03% | -8.49% | -15.69% | -10.29% | -24.94% |
| 020437 | 宝盈医疗健康沪港深股票C | 2026-11-13 | 1.8260 | 1.8260 | -3.34% | -14.43% | -3.84% | -15.74% | -2.09% | 17.35% |
| 005970 | 国泰消费优选股票 | 2026-11-13 | 1.8111 | 1.8111 | 3.94% | -0.95% | -1.96% | -15.78% | -13.00% | 81.11% |
| 000867 | 华宝品质生活股票 | 2026-11-13 | 1.2390 | 1.2890 | 5.54% | 0.08% | 0.32% | -15.83% | -9.23% | 28.36% |
| 017038 | 富国中证1000优选股票A | 2026-11-13 | 1.1085 | 1.1085 | -9.76% | -17.07% | -27.30% | -15.83% | -17.45% | 10.85% |
| 002621 | 中欧消费主题股票A | 2026-11-13 | 1.3295 | 1.3295 | 7.61% | 3.40% | 2.63% | -15.84% | -8.72% | 32.95% |
| 023405 | 海富通致远量化选股股票发起C | 2026-11-13 | 0.9371 | 0.9371 | -11.23% | -19.22% | -23.55% | -15.85% | -14.68% | -6.29% |
| 003634 | 嘉实农业产业股票A | 2026-11-13 | 1.2045 | 1.2045 | 3.69% | 4.93% | -1.47% | -15.89% | -10.02% | 20.45% |
| 021830 | 国寿安保农业产业股票发起式A | 2026-11-13 | 1.1298 | 1.1298 | 2.03% | -3.58% | -13.95% | -15.89% | -12.57% | 12.98% |
| 010709 | 安信医药健康股票A | 2026-11-13 | 1.2613 | 1.3193 | -5.84% | -12.54% | -9.81% | -16.03% | -7.30% | 32.16% |
| 005259 | 建信龙头企业股票 | 2026-11-13 | 1.9715 | 1.9715 | -6.57% | -21.46% | -23.52% | -16.04% | -15.71% | 97.15% |
| 001167 | 金鹰科技创新股票A | 2026-11-13 | 1.5959 | 1.9319 | -8.39% | -10.05% | -23.54% | -16.05% | -14.58% | 102.77% |
| 399011 | 中海医疗保健主题股票A | 2026-11-13 | 0.9200 | 2.5000 | -5.35% | -16.89% | -7.91% | -16.06% | -7.91% | 132.03% |
| 025386 | 万家智胜量化选股股票A | 2026-11-13 | 0.8390 | 0.8390 | -14.47% | -23.67% | -31.44% | -16.09% | -18.69% | -16.10% |
| 009896 | 广发港股通成长精选股票A | 2026-11-13 | 0.5945 | 0.5945 | -3.41% | -12.33% | -19.35% | -16.14% | -7.56% | -40.55% |
| 000913 | 农银医疗保健股票 | 2026-11-13 | 1.5005 | 1.5005 | -4.67% | -16.07% | -8.15% | -16.17% | -6.84% | 50.05% |
| 013899 | 摩根全景优势股票A | 2026-11-13 | 0.8441 | 0.8441 | -13.69% | -25.43% | -33.90% | -16.22% | -16.79% | -15.59% |
| 017650 | 中庚港股通价值股票 | 2026-11-13 | 1.1094 | 1.1094 | -12.17% | -18.00% | -20.13% | -16.30% | -11.10% | 10.94% |
| 021831 | 国寿安保农业产业股票发起式C | 2026-11-13 | 1.1170 | 1.1170 | 1.99% | -3.71% | -14.16% | -16.30% | -12.95% | 11.70% |
| 017039 | 富国中证1000优选股票C | 2026-11-13 | 1.0819 | 1.0819 | -9.80% | -17.20% | -27.53% | -16.35% | -17.90% | 8.19% |
| 008076 | 招商核心优选股票C | 2026-11-13 | 0.7103 | 0.7103 | 2.14% | -6.23% | -8.85% | -16.36% | -10.91% | -28.97% |
| 015468 | 嘉实农业产业股票C | 2026-11-13 | 0.5450 | 0.5450 | 3.63% | 4.77% | -1.77% | -16.39% | -10.49% | -45.50% |
| 023524 | 广发制造智选股票发起式A | 2026-11-13 | 1.1355 | 1.1986 | -17.44% | -25.71% | -32.61% | -16.43% | -20.37% | 18.79% |
| 011229 | 创金合信数字经济主题股票A | 2026-11-13 | 1.5121 | 1.5121 | -15.95% | -31.31% | -23.92% | -16.44% | -18.34% | 51.21% |
| 010710 | 安信医药健康股票C | 2026-11-13 | 1.2254 | 1.2824 | -5.89% | -12.65% | -10.04% | -16.45% | -7.71% | 28.35% |
| 000979 | 景顺长城沪港深精选股票A | 2026-11-13 | 2.9560 | 2.9560 | -28.32% | -39.51% | -44.69% | -16.47% | -23.26% | 195.60% |
| 017921 | 中海医疗保健主题股票C | 2026-11-13 | 0.9070 | 0.9070 | -5.42% | -17.02% | -8.11% | -16.48% | -8.20% | -38.84% |
| 009897 | 广发港股通成长精选股票C | 2026-11-13 | 0.5796 | 0.5796 | -3.45% | -12.42% | -19.50% | -16.48% | -7.90% | -42.04% |
| 002697 | 中欧消费主题股票C | 2026-11-13 | 1.2628 | 1.2628 | 7.54% | 3.20% | 2.22% | -16.51% | -9.35% | 26.28% |
| 025387 | 万家智胜量化选股股票C | 2026-11-13 | 0.8347 | 0.8347 | -14.49% | -23.77% | -31.61% | -16.52% | -19.04% | -16.53% |
| 010815 | 农银新兴消费股票 | 2026-11-13 | 0.4735 | 0.4735 | -1.33% | -6.63% | -9.52% | -16.53% | -12.49% | -52.65% |
| 019093 | 金鹰科技创新股票C | 2026-11-13 | 1.5636 | 1.8996 | -8.44% | -10.19% | -23.78% | -16.55% | -15.04% | 25.34% |
| 005669 | 前海开源公用事业股票 | 2026-11-13 | 2.8861 | 2.8861 | -3.12% | -9.76% | -17.07% | -16.58% | -9.60% | 188.61% |
| 013900 | 摩根全景优势股票C | 2026-11-13 | 0.8239 | 0.8239 | -13.73% | -25.53% | -34.07% | -16.64% | -17.15% | -17.61% |
| 001178 | 前海开源再融资股票 | 2026-11-13 | 1.1950 | 1.7750 | -4.25% | -11.68% | -20.81% | -16.67% | -17.47% | 79.07% |
| 009398 | 华富成长企业精选股票A | 2026-11-13 | 0.8724 | 1.0134 | -14.54% | -25.83% | -35.78% | -16.75% | -20.88% | -2.76% |
| 002332 | 汇丰晋信沪港深A | 2026-11-13 | 1.4449 | 1.4999 | 2.65% | -6.39% | -14.78% | -16.75% | -14.47% | 51.83% |
| 016551 | 诺德策略回报股票A | 2026-11-13 | 0.9082 | 0.9082 | -3.93% | -13.39% | 2.82% | -16.83% | -2.39% | -9.19% |
| 011836 | 银华智能建造股票发起式 | 2026-11-13 | 0.5065 | 0.5065 | -10.31% | -18.62% | -29.25% | -16.84% | -18.49% | -49.35% |
| 011230 | 创金合信数字经济主题股票C | 2026-11-13 | 1.5220 | 1.5220 | -15.99% | -31.40% | -24.12% | -16.87% | -18.71% | 52.20% |
| 008537 | 兴银研究精选股票A | 2026-11-13 | 0.9405 | 0.9405 | -4.04% | -10.14% | -22.95% | -16.88% | -19.94% | -5.95% |
| 007674 | 工银产业升级股票A | 2026-11-13 | 1.2921 | 1.2921 | -8.85% | -21.10% | -34.03% | -16.89% | -18.48% | 29.21% |
| 023525 | 广发制造智选股票发起式C | 2026-11-13 | 1.1242 | 1.1870 | -17.48% | -25.82% | -32.81% | -16.93% | -20.79% | 17.61% |
| 021313 | 景顺长城沪港深精选股票C | 2026-11-13 | 2.9070 | 2.9070 | -28.36% | -39.61% | -44.86% | -17.01% | -23.68% | 29.89% |
| 015904 | 广发新能源精选股票A | 2026-11-13 | 0.9664 | 0.9664 | -8.03% | -21.51% | -34.29% | -17.08% | -15.69% | -3.36% |
| 000803 | 工银研究精选股票 | 2026-11-13 | 3.7920 | 3.7920 | 2.40% | -4.41% | -14.61% | -17.08% | -15.68% | 279.20% |
| 020487 | 华富成长企业精选股票C | 2026-11-13 | 0.8583 | 0.8583 | -14.49% | -25.87% | -35.91% | -17.14% | -21.18% | 4.68% |
| 002333 | 汇丰晋信沪港深C | 2026-11-13 | 1.3667 | 1.4217 | 2.61% | -6.51% | -14.99% | -17.16% | -14.84% | 43.70% |
| 013414 | 太平智远三个月定开股票发起式 | 2026-11-13 | 0.9293 | 0.9293 | -11.61% | -21.84% | -33.57% | -17.17% | -22.50% | -7.07% |
| 006675 | 宝盈品牌消费股票A | 2026-11-13 | 1.0446 | 1.2996 | 1.80% | -5.41% | -7.34% | -17.25% | -11.62% | 27.71% |
| 014121 | 大成品质医疗股票A | 2026-11-13 | 0.7646 | 0.7646 | -8.61% | -12.35% | -5.34% | -17.26% | -11.65% | -23.54% |
| 008538 | 兴银研究精选股票C | 2026-11-13 | 0.9093 | 0.9093 | -4.08% | -10.25% | -23.14% | -17.30% | -20.29% | -9.07% |
| 016552 | 诺德策略回报股票C | 2026-11-13 | 0.8861 | 0.8861 | -3.99% | -13.52% | 2.51% | -17.33% | -2.89% | -11.40% |
| 004040 | 金鹰医疗健康产业A | 2026-11-13 | 0.8593 | 1.1593 | -10.60% | -19.83% | -16.98% | -17.42% | -9.06% | -3.07% |
| 519673 | 银河康乐股票A | 2026-11-13 | 2.2250 | 2.2250 | -6.28% | -10.96% | -15.04% | -17.47% | -8.70% | 122.50% |
| 006603 | 嘉实互融精选股票A | 2026-11-13 | 1.7849 | 1.7849 | -4.18% | -12.72% | -9.29% | -17.51% | -7.36% | 78.49% |
| 007675 | 工银产业升级股票C | 2026-11-13 | 1.2284 | 1.2284 | -8.91% | -21.26% | -34.30% | -17.56% | -19.05% | 22.84% |
| 015905 | 广发新能源精选股票C | 2026-11-13 | 0.9438 | 0.9438 | -8.08% | -21.64% | -34.49% | -17.57% | -16.14% | -5.62% |
| 014122 | 大成品质医疗股票C | 2026-11-13 | 0.7504 | 0.7504 | -8.62% | -12.46% | -5.54% | -17.62% | -11.99% | -24.96% |
| 019879 | 万家周期驱动股票发起式A | 2026-11-13 | 1.3996 | 1.3996 | -15.20% | -19.43% | -27.83% | -17.62% | -18.43% | 39.96% |
| 001476 | 中银智能制造股票A | 2026-11-13 | 2.0235 | 2.0235 | -14.59% | -28.25% | -37.62% | -17.64% | -23.99% | 102.35% |
| 025404 | 苏新睿见量化选股股票A | 2026-11-13 | 0.8237 | 0.8237 | -9.62% | -12.57% | -25.42% | -17.65% | -19.20% | -17.63% |
| 019079 | 国富招瑞优选股票A | 2026-11-13 | 1.1708 | 1.1708 | -10.01% | -18.73% | -30.11% | -17.71% | -19.20% | 17.08% |
| 004041 | 金鹰医疗健康产业C | 2026-11-13 | 0.8780 | 1.1880 | -10.63% | -19.91% | -17.15% | -17.75% | -9.37% | -1.09% |
| 001163 | 银华中国梦30股票 | 2026-11-13 | 1.2760 | 1.5590 | -15.44% | -29.35% | -29.74% | -17.78% | -15.10% | 49.44% |
| 020232 | 嘉实互融精选股票C | 2026-11-13 | 1.7633 | 1.7633 | -4.21% | -12.81% | -9.47% | -17.83% | -7.66% | 37.16% |
| 000592 | 建信改革红利股票A | 2026-11-13 | 4.2140 | 4.2140 | -18.43% | -30.58% | -38.23% | -17.84% | -22.82% | 321.40% |
| 004997 | 广发高端制造股票A | 2026-11-13 | 1.2977 | 1.2977 | -0.87% | -8.46% | -20.27% | -17.86% | -11.30% | 29.76% |
| 012045 | 大成医药健康股票A | 2026-11-13 | 0.5962 | 0.5962 | -7.67% | -14.23% | -3.39% | -17.90% | -6.18% | -40.38% |
| 006676 | 宝盈品牌消费股票C | 2026-11-13 | 0.9914 | 1.2367 | 1.73% | -5.61% | -7.71% | -17.92% | -12.23% | 21.21% |
| 010592 | 南方医药创新股票A | 2026-11-13 | 0.5840 | 0.5840 | -5.49% | -16.15% | -7.93% | -17.94% | -6.29% | -41.60% |
| 012181 | 中银智能制造股票C | 2026-11-13 | 1.9811 | 1.9811 | -14.62% | -28.32% | -37.76% | -17.97% | -24.24% | 24.52% |
| 016018 | 银河康乐股票C | 2026-11-13 | 2.1600 | 2.1600 | -6.29% | -11.11% | -15.29% | -18.00% | -9.24% | -21.94% |
| 005235 | 银华食品饮料量化股票发起式A | 2026-11-13 | 1.5132 | 1.5132 | 3.04% | -0.42% | -3.37% | -18.02% | -10.66% | 51.32% |
| 019880 | 万家周期驱动股票发起式C | 2026-11-13 | 1.3797 | 1.3797 | -15.24% | -19.54% | -28.02% | -18.03% | -18.78% | 37.97% |
| 019080 | 国富招瑞优选股票C | 2026-11-13 | 1.1581 | 1.1581 | -10.05% | -18.82% | -30.26% | -18.04% | -19.48% | 15.81% |
| 000409 | 鹏华环保产业股票 | 2026-11-13 | 3.7710 | 3.7710 | -6.57% | -23.01% | -33.59% | -18.09% | -12.53% | 277.10% |
| 025405 | 苏新睿见量化选股股票C | 2026-11-13 | 0.8186 | 0.8186 | -9.68% | -12.70% | -25.64% | -18.16% | -19.63% | -18.14% |
| 010160 | 广发高端制造股票C | 2026-11-13 | 1.2665 | 1.2665 | -0.92% | -8.56% | -20.44% | -18.19% | -11.61% | -42.15% |
| 016269 | 建信改革红利股票C | 2026-11-13 | 4.1420 | 4.1420 | -18.48% | -30.67% | -38.37% | -18.19% | -23.11% | -28.10% |
| 012046 | 大成医药健康股票C | 2026-11-13 | 0.5841 | 0.5841 | -7.70% | -14.30% | -3.57% | -18.20% | -6.50% | -41.59% |
| 005962 | 宝盈人工智能股票A | 2026-11-13 | 3.4510 | 3.4510 | -28.97% | -39.35% | -42.59% | -18.22% | -20.18% | 245.10% |
| 110022 | 易方达消费行业股票 | 2026-11-13 | 2.9800 | 2.9800 | 7.81% | 1.05% | -1.36% | -18.29% | -13.45% | 198.00% |
| 005236 | 银华食品饮料量化股票发起式C | 2026-11-13 | 1.4681 | 1.4681 | 3.01% | -0.52% | -3.57% | -18.35% | -10.98% | 46.81% |
| 007354 | 创金合信港股通量化股票A | 2026-11-13 | 0.8684 | 0.8684 | -3.96% | -7.43% | -11.96% | -18.36% | -13.59% | -13.16% |
| 010593 | 南方医药创新股票C | 2026-11-13 | 0.5643 | 0.5643 | -5.52% | -16.28% | -8.21% | -18.43% | -6.77% | -43.57% |
| 008303 | 宝盈龙头优选股票A | 2026-11-13 | 1.1052 | 1.1473 | -2.28% | -1.77% | -16.78% | -18.44% | -16.02% | 14.19% |
| 003624 | 创金合信资源股票发起式A | 2026-11-13 | 3.1773 | 3.1773 | -13.17% | -20.29% | -30.71% | -18.73% | -24.21% | 217.73% |
| 010196 | 易方达核心优势股票A | 2026-11-13 | 0.6355 | 0.6355 | -1.46% | -6.37% | -8.01% | -18.74% | -12.02% | -36.45% |
| 022301 | 安信医药创新股票型发起A | 2026-11-13 | 1.0576 | 1.0576 | -2.40% | -8.98% | -5.46% | -18.75% | -9.51% | 5.76% |
| 005963 | 宝盈人工智能股票C | 2026-11-13 | 3.2304 | 3.2304 | -29.02% | -39.47% | -42.83% | -18.87% | -20.74% | 223.04% |
| 006106 | 景顺长城量化港股通股票A | 2026-11-13 | 1.0366 | 1.0366 | -4.69% | -7.97% | -12.31% | -18.91% | -13.02% | 3.66% |
| 007357 | 创金合信港股通量化股票C | 2026-11-13 | 0.8283 | 0.8283 | -4.02% | -7.61% | -12.32% | -19.03% | -14.21% | -17.17% |
| 010197 | 易方达核心优势股票C | 2026-11-13 | 0.6208 | 0.6208 | -1.49% | -6.45% | -8.19% | -19.07% | -12.32% | -37.92% |
| 004805 | 长信消费精选量化股票A | 2026-11-13 | 0.8732 | 0.8732 | 3.84% | 0.82% | -7.46% | -19.08% | -9.31% | -12.68% |
| 008304 | 宝盈龙头优选股票C | 2026-11-13 | 1.0492 | 1.0898 | -2.35% | -1.96% | -17.11% | -19.09% | -16.62% | 8.40% |
| 003625 | 创金合信资源股票发起式C | 2026-11-13 | 3.0193 | 3.0193 | -13.20% | -20.39% | -30.88% | -19.13% | -24.54% | 201.93% |
| 009852 | 银华品质消费股票A | 2026-11-13 | 0.6532 | 0.6532 | 5.92% | 0.09% | -3.07% | -19.14% | -12.83% | -34.68% |
| 022302 | 安信医药创新股票型发起C | 2026-11-13 | 1.0466 | 1.0466 | -2.44% | -9.09% | -5.70% | -19.16% | -9.92% | 4.66% |
| 011224 | 九泰盈泰量化股票A | 2026-11-13 | 0.7769 | 0.7769 | -9.77% | -19.06% | -24.88% | -19.23% | -17.90% | -22.31% |
| 013132 | 创金合信文娱媒体股票发起A | 2026-11-13 | 1.2820 | 1.2820 | 2.34% | -3.85% | -7.85% | -19.36% | -15.34% | 28.20% |
| 018861 | 景顺长城量化港股通股票C | 2026-11-13 | 0.9744 | 0.9744 | -4.74% | -8.12% | -12.59% | -19.40% | -13.49% | 12.95% |
| 013152 | 长信消费精选量化股票C | 2026-11-13 | 0.8549 | 0.8549 | 3.81% | 0.73% | -7.65% | -19.40% | -9.62% | -55.24% |
| 005161 | 华商上游产业股票A | 2026-11-13 | 3.1650 | 3.1650 | -11.67% | -17.27% | -28.96% | -19.46% | -24.07% | 216.50% |
| 010387 | 易方达医药生物股票A | 2026-11-13 | 0.7403 | 0.7403 | -6.22% | -16.04% | -3.98% | -19.50% | -7.45% | -25.97% |
| 002595 | 博时工业4.0主题股票 | 2026-11-13 | 1.1510 | 1.1510 | -20.29% | -24.48% | -27.34% | -19.51% | -18.02% | 15.10% |
| 008009 | 华商高端装备制造股票A | 2026-11-13 | 2.8810 | 2.8810 | -28.77% | -42.62% | -52.36% | -19.54% | -25.58% | 188.10% |
| 023948 | 银华品质消费股票C | 2026-11-13 | 0.6481 | 0.6481 | 5.86% | -0.02% | -3.37% | -19.55% | -13.23% | -8.14% |
| 004995 | 广发品牌消费股票发起式A | 2026-11-13 | 1.1904 | 1.1904 | 0.93% | -2.93% | -19.70% | -19.58% | -17.39% | 19.04% |
| 008294 | 朱雀企业优胜A | 2026-11-13 | 1.2674 | 1.2674 | -9.92% | -19.55% | -27.02% | -19.61% | -13.06% | 26.74% |
| 010495 | 创金合信创新驱动股票A | 2026-11-13 | 0.7616 | 0.7616 | -22.82% | -34.18% | -32.99% | -19.70% | -18.01% | -23.84% |
| 011225 | 九泰盈泰量化股票C | 2026-11-13 | 0.7527 | 0.7527 | -9.82% | -19.19% | -25.12% | -19.72% | -18.34% | -24.73% |
| 006981 | 中金新医药股票A | 2026-11-13 | 1.3518 | 1.3518 | -5.71% | -13.96% | -11.24% | -19.75% | -12.84% | 35.18% |
| 025445 | 万家周期视野股票发起式A | 2026-11-13 | 0.8226 | 0.8226 | -16.92% | -22.73% | -32.94% | -19.81% | -20.13% | -17.74% |
| 010388 | 易方达医药生物股票C | 2026-11-13 | 0.7230 | 0.7230 | -6.25% | -16.13% | -4.18% | -19.82% | -7.77% | -27.70% |
| 011418 | 汇添富消费精选两年持有股票A | 2026-11-13 | 0.5589 | 0.5589 | 1.03% | -5.05% | -9.09% | -19.85% | -16.06% | -44.11% |
| 013940 | 东吴医疗服务股票A | 2026-11-13 | 0.5973 | 0.5973 | -11.64% | -15.74% | -8.67% | -19.86% | -6.41% | -40.27% |
| 013133 | 创金合信文娱媒体股票发起C | 2026-11-13 | 1.2456 | 1.2456 | 2.30% | -3.97% | -8.08% | -19.87% | -15.82% | 24.56% |
| 010128 | 宝盈发展新动能股票A | 2026-11-13 | 1.1081 | 1.1081 | -11.57% | -21.61% | -29.67% | -19.89% | -22.00% | 10.81% |
| 010245 | 广发品牌消费股票发起式C | 2026-11-13 | 1.1626 | 1.1626 | 0.90% | -3.02% | -19.86% | -19.90% | -17.67% | -33.33% |
| 022690 | 华安医药生物股票发起式A | 2026-11-13 | 1.4805 | 1.4805 | -7.61% | -12.11% | -0.72% | -19.92% | -6.41% | 48.05% |
| 018023 | 华商上游产业股票C | 2026-11-13 | 3.0959 | 3.0959 | -11.71% | -17.39% | -29.18% | -19.95% | -24.47% | 27.08% |
| 012360 | 汇丰晋信港股通核心资产股票发起式A | 2026-11-13 | 0.8130 | 0.8130 | -1.92% | -11.21% | -14.70% | -19.96% | -17.29% | -18.70% |
| 010896 | 太平价值增长股票A | 2026-11-13 | 0.7109 | 0.7109 | -4.31% | -8.52% | -16.22% | -19.96% | -19.00% | -28.91% |
| 005707 | 富国港股通量化精选股票A | 2026-11-13 | 1.1555 | 1.1555 | -6.74% | -11.08% | -13.67% | -19.98% | -13.96% | 15.55% |
| 010585 | 创金合信医药消费股票A | 2026-11-13 | 0.3835 | 0.3835 | -1.79% | -14.28% | -9.42% | -20.02% | -13.39% | -61.65% |
| 013941 | 东吴医疗服务股票C | 2026-11-13 | 0.5908 | 0.5908 | -11.66% | -15.79% | -8.76% | -20.05% | -6.62% | -40.92% |
| 016050 | 华商高端装备制造股票C | 2026-11-13 | 2.8041 | 2.8041 | -28.81% | -42.71% | -52.51% | -20.07% | -26.02% | 17.40% |
| 007005 | 中金新医药股票C | 2026-11-13 | 1.3072 | 1.3072 | -5.75% | -14.05% | -11.41% | -20.07% | -13.15% | 30.72% |
| 014163 | 富国港股通量化精选股票C | 2026-11-13 | 1.1400 | 1.1400 | -6.76% | -11.13% | -13.75% | -20.10% | -14.06% | 19.63% |
| 025446 | 万家周期视野股票发起式C | 2026-11-13 | 0.8185 | 0.8185 | -16.95% | -22.83% | -33.10% | -20.15% | -20.42% | -18.15% |
| 011419 | 汇添富消费精选两年持有股票C | 2026-11-13 | 0.5467 | 0.5467 | 1.00% | -5.14% | -9.28% | -20.18% | -16.34% | -45.33% |
| 015408 | 景顺长城成长趋势股票A | 2026-11-13 | 0.9271 | 0.9271 | -24.07% | -34.47% | -43.48% | -20.18% | -20.22% | -7.29% |
| 011722 | 前海开源深圳特区精选股票A | 2026-11-13 | 0.8630 | 0.8630 | 3.35% | -9.77% | -17.85% | -20.18% | -18.44% | -13.70% |
| 009341 | 易方达均衡成长股票 | 2026-11-13 | 1.2131 | 1.2131 | -14.86% | -21.22% | -28.97% | -20.21% | -20.10% | 21.31% |
| 320022 | 诺安研究精选股票A | 2026-11-13 | 1.7070 | 2.9660 | -2.18% | -17.58% | -46.81% | -20.23% | -35.80% | 196.57% |
| 008177 | 建信高股息主题股票 | 2026-11-13 | 0.9053 | 1.6818 | -9.45% | -18.18% | -32.54% | -20.25% | -24.70% | 56.05% |
| 008295 | 朱雀企业优胜C | 2026-11-13 | 1.2045 | 1.2045 | -9.98% | -19.72% | -27.32% | -20.26% | -13.67% | 20.45% |
| 011723 | 前海开源深圳特区精选股票C | 2026-11-13 | 0.8545 | 0.8545 | 3.35% | -9.79% | -17.88% | -20.26% | -18.51% | -14.55% |
| 022691 | 华安医药生物股票发起式C | 2026-11-13 | 1.4687 | 1.4687 | -7.65% | -12.22% | -0.94% | -20.26% | -6.76% | 46.87% |
| 010129 | 宝盈发展新动能股票C | 2026-11-13 | 1.0696 | 1.0696 | -11.61% | -21.70% | -29.85% | -20.29% | -22.35% | 6.96% |
| 004189 | 华商消费行业股票 | 2026-11-13 | 0.9678 | 0.6889 | 7.14% | -0.26% | -0.83% | -20.32% | -13.36% | -31.11% |
| 010496 | 创金合信创新驱动股票C | 2026-11-13 | 0.7266 | 0.7266 | -22.88% | -34.32% | -33.27% | -20.35% | -18.59% | -27.34% |
| 012361 | 汇丰晋信港股通核心资产股票发起式C | 2026-11-13 | 0.8080 | 0.8080 | -1.97% | -11.30% | -14.90% | -20.35% | -17.64% | -19.20% |
| 010897 | 太平价值增长股票C | 2026-11-13 | 0.6914 | 0.6914 | -4.34% | -8.63% | -16.42% | -20.35% | -19.34% | -30.86% |
| 001703 | 银华沪港深增长股票A | 2026-11-13 | 1.8780 | 1.9480 | -8.75% | -14.75% | -24.12% | -20.39% | -15.86% | 100.12% |
| 010341 | 招商产业精选股票A | 2026-11-13 | 0.9719 | 0.9719 | -1.02% | -8.00% | -16.94% | -20.40% | -18.57% | -2.81% |
| 010586 | 创金合信医药消费股票C | 2026-11-13 | 0.3723 | 0.3723 | -1.82% | -14.37% | -9.64% | -20.41% | -13.76% | -62.77% |
| 025949 | 诺安研究精选股票C | 2026-11-13 | 1.7010 | 1.7010 | -2.19% | -17.67% | -46.91% | -20.48% | -36.03% | -23.52% |
| 003069 | 光大创业板量化优选A | 2026-11-13 | 1.5052 | 1.5052 | -17.91% | -30.21% | -36.57% | -20.52% | -21.04% | 50.52% |
| 005620 | 中欧品质消费股票A | 2026-11-13 | 0.9274 | 1.1824 | 5.08% | 0.43% | -4.65% | -20.58% | -14.80% | 4.08% |
| 008934 | 大成科技消费股票A | 2026-11-13 | 0.8119 | 0.8119 | -25.34% | -35.97% | -41.69% | -20.68% | -20.24% | -18.70% |
| 010141 | 朱雀企业优选A | 2026-11-13 | 0.8680 | 0.8680 | -10.29% | -20.67% | -27.87% | -20.72% | -14.58% | -13.20% |
| 015409 | 景顺长城成长趋势股票C | 2026-11-13 | 0.9077 | 0.9077 | -24.11% | -34.58% | -43.66% | -20.77% | -20.75% | -9.23% |
| 009379 | 中银成长优选股票A | 2026-11-13 | 0.8540 | 0.8540 | -14.52% | -28.52% | -39.53% | -20.80% | -26.71% | -14.60% |
| 014364 | 银华沪港深增长股票C | 2026-11-13 | 1.7880 | 1.7880 | -8.78% | -14.86% | -24.33% | -20.85% | -16.29% | -32.81% |
| 003070 | 光大创业板量化优选C | 2026-11-13 | 1.3524 | 1.3524 | -17.87% | -30.22% | -36.69% | -20.88% | -21.35% | 35.24% |
| 007853 | 华商计算机行业量化股票发起式A | 2026-11-13 | 1.0402 | 1.0402 | -6.48% | -18.53% | -29.75% | -20.93% | -20.66% | 4.02% |
| 008871 | 大成睿裕六月持有股票A | 2026-11-13 | 1.3844 | 1.3844 | -5.40% | -14.34% | -22.18% | -20.95% | -19.43% | 38.44% |
| 010342 | 招商产业精选股票C | 2026-11-13 | 0.9252 | 0.9252 | -1.08% | -8.19% | -17.27% | -21.05% | -19.15% | -7.48% |
| 011349 | 淳厚现代服务业股票A | 2026-11-13 | 1.0986 | 1.0986 | -4.69% | -14.61% | -14.16% | -21.11% | -13.42% | 9.86% |
| 020276 | 银河新材料股票发起式A | 2026-11-13 | 1.2505 | 1.2505 | -11.62% | -24.77% | -25.36% | -21.11% | -21.00% | 25.05% |
| 001043 | 工银美丽城镇股票A | 2026-11-13 | 1.6010 | 2.0250 | -2.32% | -8.41% | -25.74% | -21.17% | -21.94% | 93.77% |
| 005621 | 中欧品质消费股票C | 2026-11-13 | 0.8710 | 1.1100 | 4.99% | 0.22% | -5.03% | -21.18% | -15.35% | -2.76% |
| 017628 | 华商计算机行业量化股票发起式C | 2026-11-13 | 1.0246 | 1.0246 | -6.52% | -18.62% | -29.90% | -21.25% | -20.94% | 7.33% |
| 017931 | 富达传承6个月股票A | 2026-11-13 | 1.0385 | 1.0385 | -3.06% | -9.40% | -27.36% | -21.25% | -26.24% | 3.85% |
| 006604 | 嘉实消费精选股票A | 2026-11-13 | 1.2450 | 1.2450 | 3.64% | -0.11% | -3.52% | -21.28% | -14.88% | 24.50% |
| 014455 | 中银成长优选股票C | 2026-11-13 | 0.8296 | 0.8296 | -14.57% | -28.64% | -39.71% | -21.28% | -27.10% | -30.31% |
| 008935 | 大成科技消费股票C | 2026-11-13 | 0.7718 | 0.7718 | -25.40% | -36.10% | -41.93% | -21.30% | -20.78% | -22.71% |
| 005612 | 嘉实核心优势股票发起式 | 2026-11-13 | 1.4565 | 1.4565 | -4.45% | -10.74% | -16.69% | -21.34% | -20.27% | 45.65% |
| 010142 | 朱雀企业优选C | 2026-11-13 | 0.8264 | 0.8264 | -10.35% | -20.82% | -28.16% | -21.35% | -15.16% | -17.36% |
| 011923 | 大成消费精选股票A | 2026-11-13 | 0.6708 | 0.6708 | -3.65% | -6.51% | -15.59% | -21.38% | -17.86% | -32.92% |
| 025511 | 广发信息产业股票发起式A | 2026-11-13 | 0.7861 | 0.7861 | -19.87% | -35.32% | -33.94% | -21.39% | -21.02% | -21.39% |
| 008872 | 大成睿裕六月持有股票C | 2026-11-13 | 1.3320 | 1.3320 | -5.46% | -14.47% | -22.41% | -21.42% | -19.85% | 33.20% |
| 011478 | 工银美丽城镇股票C | 2026-11-13 | 1.5590 | 1.9770 | -2.38% | -8.51% | -25.94% | -21.54% | -22.24% | -33.64% |
| 001186 | 富国文体健康股票A | 2026-11-13 | 2.3490 | 2.3490 | 2.00% | -3.49% | -16.35% | -21.54% | -19.36% | 134.90% |
| 009414 | 中银大健康股票A | 2026-11-13 | 1.3730 | 1.3730 | -6.11% | -18.13% | -15.56% | -21.56% | -13.23% | 37.30% |
| 011350 | 淳厚现代服务业股票C | 2026-11-13 | 1.0645 | 1.0645 | -4.74% | -14.74% | -14.41% | -21.57% | -13.86% | 6.45% |
| 020277 | 银河新材料股票发起式C | 2026-11-13 | 1.2371 | 1.2371 | -11.67% | -24.88% | -25.58% | -21.59% | -21.42% | 23.71% |
| 006605 | 嘉实消费精选股票C | 2026-11-13 | 1.1970 | 1.1970 | 3.59% | -0.23% | -3.76% | -21.66% | -15.24% | 19.70% |
| 019916 | 富国医药创新股票A | 2026-11-13 | 1.4833 | 1.4833 | -4.26% | -18.11% | -10.61% | -21.70% | -11.54% | 48.33% |
| 017932 | 富达传承6个月股票C | 2026-11-13 | 1.0170 | 1.0170 | -3.12% | -9.55% | -27.58% | -21.73% | -26.63% | 1.70% |
| 025512 | 广发信息产业股票发起式C | 2026-11-13 | 0.7818 | 0.7818 | -19.91% | -35.42% | -34.14% | -21.81% | -21.38% | -21.82% |
| 010321 | 中银大健康股票C | 2026-11-13 | 1.3409 | 1.3409 | -6.15% | -18.21% | -15.73% | -21.87% | -13.53% | 10.86% |
| 011926 | 大成消费精选股票C | 2026-11-13 | 0.6418 | 0.6418 | -3.72% | -6.70% | -15.93% | -22.00% | -18.43% | -35.82% |
| 011125 | 富国文体健康股票C | 2026-11-13 | 2.2690 | 2.2690 | 1.89% | -3.69% | -16.61% | -22.03% | -19.80% | 4.47% |
| 019917 | 富国医药创新股票C | 2026-11-13 | 1.4584 | 1.4584 | -4.31% | -18.24% | -10.89% | -22.17% | -12.00% | 45.84% |
| 009476 | 建信食品饮料行业股票A | 2026-11-13 | 0.6486 | 0.6486 | 9.28% | 0.60% | 1.34% | -22.63% | -14.01% | -35.14% |
| 020458 | 平安医药精选股票A | 2026-11-13 | 1.4467 | 1.4467 | -6.66% | -17.52% | -8.48% | -22.71% | -10.06% | 44.67% |
| 010801 | 长江量化消费精选股票A | 2026-11-13 | 0.5660 | 0.5660 | -0.81% | -4.17% | -12.60% | -22.75% | -20.97% | -43.40% |
| 009069 | 大成睿鑫股票A | 2026-11-13 | 1.1513 | 1.1513 | -8.87% | -14.91% | -23.24% | -22.81% | -21.25% | 15.13% |
| 007523 | 汇添富内需增长股票A | 2026-11-13 | 1.0184 | 1.0184 | -0.82% | -9.61% | -16.99% | -22.84% | -19.74% | 1.84% |
| 019941 | 富国洞见价值股票A | 2026-11-13 | 1.2437 | 1.2437 | -6.55% | -17.97% | -27.29% | -22.85% | -17.06% | 24.37% |
| 024709 | 中金精选股票A | 2026-11-13 | 1.7022 | 1.7022 | -10.36% | -21.23% | -29.38% | -22.86% | -25.88% | 0.23% |
| 014864 | 建信食品饮料行业股票C | 2026-11-13 | 0.6358 | 0.6358 | 9.24% | 0.49% | 1.15% | -22.94% | -14.31% | -43.97% |
| 009240 | 泰康蓝筹优势一年持有股票 | 2026-11-13 | 0.8088 | 0.8088 | -6.80% | -14.73% | -18.54% | -22.99% | -18.48% | -19.12% |
| 003298 | 嘉实物流产业股票A | 2026-11-13 | 2.0420 | 2.0420 | -2.72% | -7.27% | -17.79% | -23.12% | -22.48% | 104.20% |
| 009070 | 大成睿鑫股票C | 2026-11-13 | 1.1230 | 1.1230 | -8.90% | -15.00% | -23.39% | -23.12% | -21.53% | 12.30% |
| 022168 | 富国洞见价值股票E | 2026-11-13 | 1.2336 | 1.2336 | -6.59% | -18.06% | -27.43% | -23.15% | -17.34% | 9.31% |
| 020459 | 平安医药精选股票C | 2026-11-13 | 1.4326 | 1.4326 | -6.71% | -17.64% | -8.75% | -23.17% | -10.52% | 43.26% |
| 010802 | 长江量化消费精选股票C | 2026-11-13 | 0.5468 | 0.5468 | -0.85% | -4.31% | -12.87% | -23.21% | -21.39% | -45.32% |
| 024710 | 中金精选股票C | 2026-11-13 | 1.6658 | 1.6658 | -10.40% | -21.33% | -29.56% | -23.25% | -26.20% | -0.46% |
| 003230 | 创金合信医疗保健股票A | 2026-11-13 | 1.6491 | 1.5963 | -4.83% | -22.16% | -13.66% | -23.27% | -14.42% | 59.63% |
| 007524 | 汇添富内需增长股票C | 2026-11-13 | 0.9733 | 0.9733 | -0.87% | -9.74% | -17.24% | -23.29% | -20.14% | -2.67% |
| 019942 | 富国洞见价值股票C | 2026-11-13 | 1.2191 | 1.2191 | -6.60% | -18.10% | -27.51% | -23.32% | -17.50% | 21.91% |
| 009891 | 融通产业趋势臻选股票A | 2026-11-13 | 1.6095 | 1.6095 | -30.84% | -41.60% | -52.58% | -23.37% | -27.15% | 60.95% |
| 003190 | 创金合信消费主题股票A | 2026-11-13 | 1.4952 | 1.4230 | 2.01% | -3.78% | -13.67% | -23.39% | -22.08% | 42.30% |
| 001790 | 国泰智能汽车股票A | 2026-11-13 | 1.8021 | 1.8021 | -5.88% | -22.97% | -30.38% | -23.48% | -28.30% | 80.21% |
| 003299 | 嘉实物流产业股票C | 2026-11-13 | 1.9640 | 1.9640 | -2.77% | -7.36% | -18.00% | -23.49% | -22.80% | 96.40% |
| 020720 | 国寿安保高端装备股票发起式A | 2026-11-13 | 0.9347 | 0.9347 | -13.80% | -27.09% | -40.86% | -23.63% | -21.12% | -6.53% |
| 011323 | 国泰智能汽车股票C | 2026-11-13 | 1.7599 | 1.7599 | -5.91% | -23.04% | -30.52% | -23.79% | -28.55% | -30.69% |
| 000457 | 摩根核心成长股票A | 2026-11-13 | 2.6998 | 3.0088 | -14.43% | -26.86% | -35.10% | -23.81% | -21.31% | 214.69% |
| 003231 | 创金合信医疗保健股票C | 2026-11-13 | 1.5654 | 1.4298 | -4.89% | -22.30% | -13.97% | -23.81% | -14.93% | 42.98% |
| 018495 | 融通产业趋势臻选股票C | 2026-11-13 | 1.5570 | 1.5570 | -30.87% | -41.68% | -52.72% | -23.82% | -27.52% | 47.91% |
| 000991 | 工银战略转型股票A | 2026-11-13 | 2.9690 | 2.9690 | -4.44% | -7.31% | -17.16% | -23.85% | -18.03% | 196.90% |
| 008166 | 工银消费股票A | 2026-11-13 | 0.9915 | 0.9915 | 1.43% | -7.29% | -12.68% | -23.89% | -20.74% | -0.85% |
| 003191 | 创金合信消费主题股票C | 2026-11-13 | 1.4103 | 1.3316 | 1.94% | -3.95% | -13.98% | -23.93% | -22.56% | 33.16% |
| 020721 | 国寿安保高端装备股票发起式C | 2026-11-13 | 0.9247 | 0.9247 | -13.84% | -27.19% | -41.01% | -24.01% | -21.46% | -7.53% |
| 001542 | 国泰互联网+股票 | 2026-11-13 | 1.6580 | 1.8170 | -14.36% | -26.67% | -30.48% | -24.05% | -22.99% | 82.58% |
| 009601 | 招商科技动力3个月滚动持有股票A | 2026-11-13 | 1.4101 | 1.4101 | -12.88% | -34.46% | -34.63% | -24.09% | -19.26% | 41.01% |
| 010204 | 中银港股通优势成长股票 | 2026-11-13 | 0.5843 | 0.5843 | -0.76% | -4.18% | -20.18% | -24.12% | -19.66% | -41.57% |
| 015170 | 摩根核心成长股票C | 2026-11-13 | 2.6366 | 2.6366 | -14.46% | -26.96% | -35.27% | -24.18% | -21.65% | -5.40% |
| 011473 | 工银战略转型股票C | 2026-11-13 | 2.8850 | 2.8850 | -4.47% | -7.41% | -17.38% | -24.24% | -18.39% | -10.26% |
| 000326 | 南方中小盘成长股票A | 2026-11-13 | 0.8753 | 1.7258 | -13.22% | -18.01% | -28.14% | -24.30% | -22.36% | 53.03% |
| 008085 | 海富通先进制造股票A | 2026-11-13 | 1.2067 | 1.2067 | -10.94% | -30.04% | -42.98% | -24.32% | -25.35% | 20.67% |
| 020772 | 中信建投量化选股股票A | 2026-11-13 | 1.0032 | 1.0032 | -13.11% | -24.93% | -29.37% | -24.44% | -23.27% | 0.32% |
| 008167 | 工银消费股票C | 2026-11-13 | 0.9391 | 0.9391 | 1.36% | -7.48% | -13.03% | -24.49% | -21.28% | -6.09% |
| 006671 | 广发消费升级股票 | 2026-11-13 | 0.9257 | 0.9257 | -1.09% | -5.67% | -10.61% | -24.57% | -20.66% | -7.43% |
| 001878 | 嘉实沪港深精选股票 | 2026-11-13 | 2.1570 | 2.2250 | -4.09% | -10.42% | -20.35% | -24.61% | -21.16% | 125.41% |
| 008084 | 海富通先进制造股票C | 2026-11-13 | 1.1738 | 1.1738 | -10.97% | -30.11% | -43.10% | -24.63% | -25.61% | 17.38% |
| 022081 | 景顺长城医疗产业股票A | 2026-11-13 | 1.0650 | 1.0650 | -3.31% | -16.54% | -11.71% | -24.69% | -9.80% | 6.51% |
| 009602 | 招商科技动力3个月滚动持有股票C | 2026-11-13 | 1.3425 | 1.3425 | -12.94% | -34.59% | -34.89% | -24.69% | -19.82% | 34.25% |
| 010112 | 广发研究精选股票A | 2026-11-13 | 0.4230 | 0.4230 | -8.06% | -18.50% | -34.71% | -24.72% | -25.98% | -57.70% |
| 006692 | 金信消费升级股票A | 2026-11-13 | 1.3711 | 2.1401 | 1.04% | -3.27% | -14.35% | -24.74% | -26.30% | 116.35% |
| 020773 | 中信建投量化选股股票C | 2026-11-13 | 0.9933 | 0.9933 | -13.14% | -25.01% | -29.51% | -24.74% | -23.53% | -0.67% |
| 019717 | 南方中小盘成长股票C | 2026-11-13 | 0.8623 | 1.7090 | -13.27% | -18.13% | -28.39% | -24.77% | -22.79% | -16.45% |
| 010010 | 国投瑞银港股通6个月定开股票 | 2026-11-13 | 0.8117 | 0.8117 | -5.32% | -7.18% | -11.33% | -24.86% | -18.76% | -18.83% |
| 005894 | 华夏优势精选股票 | 2026-11-13 | 1.0939 | 1.0939 | -16.68% | -28.94% | -32.91% | -24.91% | -22.77% | 9.39% |
| 011328 | 景顺长城新能源产业股票A | 2026-11-13 | 1.0974 | 1.0974 | -6.37% | -19.67% | -30.64% | -24.97% | -20.65% | 9.74% |
| 022082 | 景顺长城医疗产业股票C | 2026-11-13 | 1.0574 | 1.0574 | -3.35% | -16.64% | -11.90% | -25.01% | -10.14% | 5.75% |
| 010113 | 广发研究精选股票C | 2026-11-13 | 0.4129 | 0.4129 | -8.10% | -18.58% | -34.85% | -25.02% | -26.25% | -58.71% |
| 011329 | 景顺长城新能源产业股票C | 2026-11-13 | 1.0911 | 1.0911 | -6.37% | -19.70% | -30.68% | -25.04% | -20.72% | 9.11% |
| 007586 | 华泰保兴多策略 | 2026-11-13 | 1.1338 | 1.8577 | -12.20% | -18.97% | -32.17% | -25.09% | -25.11% | 55.99% |
| 006693 | 金信消费升级股票C | 2026-11-13 | 1.3649 | 2.1146 | 0.97% | -3.47% | -14.69% | -25.34% | -26.82% | 103.31% |
| 005802 | 汇添富智能制造股票A | 2026-11-13 | 1.3108 | 1.3108 | -14.01% | -27.64% | -34.67% | -25.38% | -21.55% | 31.08% |
| 004098 | 前海开源港股通股息率50强 | 2026-11-13 | 0.9701 | 0.9701 | -2.94% | -6.37% | -17.49% | -25.40% | -20.88% | -2.99% |
| 015197 | 汇添富智能制造股票D | 2026-11-13 | 1.2862 | 1.2862 | -14.05% | -27.72% | -34.80% | -25.68% | -21.82% | -22.10% |
| 015196 | 汇添富智能制造股票C | 2026-11-13 | 1.2733 | 1.2733 | -14.06% | -27.76% | -34.87% | -25.85% | -21.97% | -22.88% |
| 010120 | 九泰久福量化股票A | 2026-11-13 | 0.6521 | 0.6521 | -19.52% | -29.90% | -40.13% | -25.87% | -26.20% | -34.79% |
| 017824 | 华安新材料主题股票发起式A | 2026-11-13 | 1.3092 | 1.3092 | -5.10% | -21.19% | -33.40% | -25.88% | -25.18% | 30.92% |
| 015641 | 银华数字经济股票发起式A | 2026-11-13 | 1.3702 | 1.3702 | -8.18% | -18.88% | -37.76% | -26.01% | -20.30% | 37.02% |
| 008234 | 光大消费主题股票A | 2026-11-13 | 0.8004 | 0.8004 | 1.94% | -3.74% | -11.42% | -26.02% | -23.21% | -19.96% |
| 015642 | 银华数字经济股票发起式C | 2026-11-13 | 1.3571 | 1.3571 | -8.19% | -18.92% | -37.82% | -26.16% | -20.44% | 35.71% |
| 006923 | 前海开源沪港深非周期股票A | 2026-11-13 | 1.1482 | 1.1482 | -9.54% | -17.44% | -20.82% | -26.24% | -22.48% | 14.82% |
| 017825 | 华安新材料主题股票发起式C | 2026-11-13 | 1.2898 | 1.2898 | -5.15% | -21.30% | -33.57% | -26.25% | -25.50% | 28.98% |
| 010121 | 九泰久福量化股票C | 2026-11-13 | 0.6333 | 0.6333 | -19.56% | -29.99% | -40.29% | -26.25% | -26.53% | -36.67% |
| 017870 | 光大消费主题股票C | 2026-11-13 | 0.7948 | 0.7948 | 1.90% | -3.84% | -11.57% | -26.25% | -23.40% | -50.21% |
| 006924 | 前海开源沪港深非周期股票C | 2026-11-13 | 1.1258 | 1.1258 | -9.56% | -17.49% | -20.91% | -26.43% | -22.65% | 12.58% |
| 004350 | 汇丰晋信价值先锋股票A | 2026-11-13 | 1.7095 | 2.1095 | -7.62% | -15.87% | -29.46% | -26.50% | -23.87% | 109.40% |
| 000761 | 国富健康优质生活股票 | 2026-11-13 | 1.2012 | 1.2012 | -6.57% | -11.27% | -17.75% | -26.55% | -22.64% | 20.12% |
| 000696 | 汇添富环保行业股票 | 2026-11-13 | 1.4030 | 1.6440 | -5.52% | -17.13% | -30.13% | -26.58% | -20.73% | 56.97% |
| 011013 | 长城消费30股票A | 2026-11-13 | 0.4467 | 0.4467 | 2.36% | -1.06% | -11.05% | -26.61% | -21.82% | -55.33% |
| 001685 | 汇添富沪港深新价值股票 | 2026-11-13 | 0.9210 | 0.9210 | -20.88% | -30.23% | -32.43% | -26.79% | -22.73% | -7.90% |
| 014589 | 招商成长先导股票A | 2026-11-13 | 0.6811 | 0.6811 | -1.55% | -13.97% | -13.65% | -26.81% | -16.85% | -31.89% |
| 015364 | 汇丰晋信价值先锋股票C | 2026-11-13 | 1.6634 | 2.0634 | -7.68% | -16.00% | -29.67% | -26.94% | -24.27% | -6.86% |
| 009265 | 易方达消费精选股票 | 2026-11-13 | 0.7262 | 0.7262 | 2.98% | -2.63% | -7.06% | -26.99% | -21.80% | -27.38% |
| 011014 | 长城消费30股票C | 2026-11-13 | 0.4321 | 0.4321 | 2.30% | -1.21% | -11.33% | -27.05% | -22.23% | -56.79% |
| 004925 | 长信低碳环保行业量化股票A | 2026-11-13 | 1.5560 | 1.5560 | -12.40% | -22.97% | -37.39% | -27.09% | -23.64% | 55.60% |
| 001576 | 国泰智能装备股票A | 2026-11-13 | 1.8009 | 1.9029 | -17.38% | -35.19% | -39.10% | -27.28% | -31.39% | 87.46% |
| 013151 | 长信低碳环保行业量化股票C | 2026-11-13 | 1.5242 | 1.5242 | -12.44% | -23.04% | -37.51% | -27.38% | -23.90% | -45.32% |
| 014590 | 招商成长先导股票C | 2026-11-13 | 0.6584 | 0.6584 | -1.61% | -14.15% | -14.00% | -27.39% | -17.43% | -34.16% |
| 004292 | 鹏华沪深港互联网股票 | 2026-11-13 | 1.7412 | 1.7412 | -10.02% | -23.68% | -32.21% | -27.53% | -24.50% | 74.12% |
| 540007 | 汇丰晋信中小盘股票 | 2026-11-13 | 2.6262 | 2.6462 | -0.98% | -5.15% | -24.43% | -27.56% | -28.88% | 167.40% |
| 011322 | 国泰智能装备股票C | 2026-11-13 | 1.7596 | 1.8606 | -17.41% | -35.26% | -39.22% | -27.57% | -31.63% | -31.87% |
| 001126 | 摩根卓越制造股票A | 2026-11-13 | 1.3078 | 1.4373 | -14.65% | -31.45% | -46.64% | -27.63% | -30.72% | 41.26% |
| 011236 | 摩根行业睿选股票A | 2026-11-13 | 0.7638 | 0.7638 | -14.40% | -27.66% | -36.46% | -27.89% | -24.27% | -23.62% |
| 009877 | 中银内核驱动股票A | 2026-11-13 | 0.5254 | 0.5254 | -11.08% | -20.84% | -31.82% | -27.96% | -25.35% | -47.46% |
| 015075 | 摩根卓越制造股票C | 2026-11-13 | 1.2725 | 1.2725 | -14.70% | -31.56% | -46.80% | -28.06% | -31.09% | -20.74% |
| 020236 | 路博迈中国动力股票A | 2026-11-13 | 1.1400 | 1.1400 | -12.90% | -29.10% | -43.39% | -28.14% | -28.00% | 14.00% |
| 013490 | 同泰金融精选股票A | 2026-11-13 | 0.8628 | 0.8628 | -8.64% | -15.37% | -14.65% | -28.24% | -25.23% | -13.72% |
| 012600 | 中银内核驱动股票C | 2026-11-13 | 0.5127 | 0.5127 | -11.13% | -20.92% | -31.96% | -28.25% | -25.62% | -58.94% |
| 011237 | 摩根行业睿选股票C | 2026-11-13 | 0.7422 | 0.7422 | -14.44% | -27.76% | -36.62% | -28.26% | -24.61% | -25.78% |
| 015139 | 泰康医疗健康股票发起A | 2026-11-13 | 0.7245 | 0.7245 | -12.00% | -22.07% | -19.34% | -28.43% | -20.29% | -27.55% |
| 020237 | 路博迈中国动力股票C | 2026-11-13 | 1.1267 | 1.1267 | -12.94% | -29.17% | -43.51% | -28.48% | -28.30% | 12.67% |
| 013491 | 同泰金融精选股票C | 2026-11-13 | 0.8457 | 0.8457 | -8.68% | -15.46% | -14.83% | -28.53% | -25.49% | -15.43% |
| 007965 | 民生加银品质消费股票A | 2026-11-13 | 0.6146 | 0.6146 | 0.29% | -5.68% | -12.97% | -28.61% | -20.42% | -38.54% |
| 009017 | 银华港股通精选股票发起式A | 2026-11-13 | 0.8359 | 0.8359 | -8.79% | -14.16% | -23.01% | -28.69% | -25.09% | -16.41% |
| 015140 | 泰康医疗健康股票发起C | 2026-11-13 | 0.7079 | 0.7079 | -12.03% | -22.16% | -19.54% | -28.78% | -20.63% | -29.21% |
| 012884 | 华夏港股通精选股票发起式(LOF)C | 2026-11-13 | 0.8763 | 0.8763 | -4.65% | -16.77% | -23.40% | -28.87% | -24.85% | -46.83% |
| 006803 | 嘉实互通精选股票 | 2026-11-13 | 1.1227 | 1.1227 | -9.80% | -23.61% | -31.78% | -28.90% | -25.76% | 12.27% |
| 007966 | 民生加银品质消费股票C | 2026-11-13 | 0.6002 | 0.6002 | 0.27% | -5.78% | -13.14% | -28.91% | -20.70% | -39.98% |
| 011651 | 招商港股通核心精选股票A | 2026-11-13 | 0.6602 | 0.6602 | -7.53% | -14.77% | -32.83% | -28.93% | -24.63% | -33.98% |
| 024895 | 泰康资源精选股票发起A | 2026-11-13 | 0.9855 | 0.9855 | -17.07% | -23.53% | -34.25% | -28.97% | -32.44% | -1.45% |
| 014052 | 银华港股通精选股票发起式C | 2026-11-13 | 0.7801 | 0.7801 | -8.82% | -14.25% | -23.17% | -29.22% | -25.61% | -37.26% |
| 024896 | 泰康资源精选股票发起C | 2026-11-13 | 0.9771 | 0.9771 | -17.09% | -23.60% | -34.38% | -29.28% | -32.70% | -2.29% |
| 011142 | 创金合信新材料新能源股票A | 2026-11-13 | 0.8314 | 0.8314 | -17.45% | -29.18% | -46.36% | -29.35% | -26.46% | -16.86% |
| 011146 | 创金合信气候变化责任投资股票A | 2026-11-13 | 0.9654 | 0.9654 | -22.54% | -34.65% | -40.74% | -29.48% | -31.99% | -3.46% |
| 011652 | 招商港股通核心精选股票C | 2026-11-13 | 0.6290 | 0.6290 | -7.61% | -14.95% | -33.11% | -29.52% | -25.16% | -37.10% |
| 580008 | 东吴新产业精选股票A | 2026-11-13 | 2.7462 | 2.7462 | -23.44% | -34.92% | -45.93% | -29.54% | -29.39% | 174.62% |
| 018194 | 建信新材料精选股票发起A | 2026-11-13 | 1.3831 | 1.3831 | -14.13% | -24.82% | -45.65% | -29.66% | -29.77% | 38.31% |
| 011147 | 创金合信气候变化责任投资股票C | 2026-11-13 | 0.9430 | 0.9430 | -22.57% | -34.72% | -40.86% | -29.76% | -32.22% | -5.70% |
| 011143 | 创金合信新材料新能源股票C | 2026-11-13 | 0.8026 | 0.8026 | -17.50% | -29.29% | -46.53% | -29.78% | -26.85% | -19.74% |
| 022299 | 安信周期优选股票型发起A | 2026-11-13 | 1.0302 | 1.0302 | -17.75% | -26.03% | -38.37% | -29.82% | -29.30% | 3.02% |
| 011470 | 东吴新产业精选股票C | 2026-11-13 | 2.6851 | 2.6851 | -23.47% | -34.98% | -46.03% | -29.82% | -29.64% | -24.50% |
| 018195 | 建信新材料精选股票发起C | 2026-11-13 | 1.3642 | 1.3642 | -14.15% | -24.89% | -45.76% | -29.93% | -30.01% | 36.42% |
| 022300 | 安信周期优选股票型发起C | 2026-11-13 | 1.0215 | 1.0215 | -17.78% | -26.12% | -38.53% | -29.99% | -29.42% | 2.15% |
| 009162 | 富国医药成长30股票A | 2026-11-13 | 0.7953 | 0.7953 | -8.41% | -18.31% | -14.08% | -30.70% | -20.15% | -20.47% |
| 002387 | 工银沪港深股票A | 2026-11-13 | 0.8245 | 0.8925 | -4.88% | -14.22% | -17.06% | -30.83% | -23.85% | -12.52% |
| 025056 | 富国医药成长30股票C | 2026-11-13 | 0.7914 | 0.7914 | -8.43% | -18.38% | -14.24% | -30.98% | -20.41% | -38.61% |
| 015537 | 红塔红土新能源主题精选股票A | 2026-11-13 | 0.6773 | 0.6773 | -9.07% | -22.27% | -39.86% | -31.06% | -27.27% | -32.27% |
| 001616 | 嘉实环保低碳股票 | 2026-11-13 | 2.3000 | 2.3000 | -7.22% | -20.96% | -35.08% | -31.24% | -25.93% | 130.00% |
| 007512 | 工银沪港深股票C | 2026-11-13 | 0.7932 | 0.7932 | -4.93% | -14.35% | -17.31% | -31.26% | -24.27% | -27.47% |
| 013004 | 国泰价值领航股票A | 2026-11-13 | 0.4955 | 0.4955 | -9.51% | -15.17% | -33.68% | -31.30% | -30.79% | -50.45% |
| 015538 | 红塔红土新能源主题精选股票C | 2026-11-13 | 0.6663 | 0.6663 | -9.09% | -22.33% | -39.97% | -31.32% | -27.51% | -33.37% |
| 003834 | 华夏能源革新股票A | 2026-11-13 | 2.3630 | 2.3630 | -5.21% | -21.29% | -36.75% | -31.59% | -26.86% | 136.30% |
| 009537 | 太平行业优选股票A | 2026-11-13 | 0.7381 | 0.7881 | -20.72% | -33.80% | -46.52% | -31.61% | -35.94% | -22.68% |
| 013005 | 国泰价值领航股票C | 2026-11-13 | 0.4803 | 0.4803 | -9.57% | -15.29% | -33.88% | -31.73% | -31.15% | -51.97% |
| 011934 | 中航量化阿尔法六个月持有A | 2026-11-13 | 0.7604 | 0.7604 | -18.58% | -29.19% | -40.53% | -31.75% | -31.77% | -23.96% |
| 009538 | 太平行业优选股票C | 2026-11-13 | 0.7153 | 0.7653 | -20.76% | -33.88% | -46.66% | -31.95% | -36.22% | -25.04% |
| 011384 | 南方远见回报股票A | 2026-11-13 | 0.7825 | 0.7825 | -21.25% | -29.19% | -40.63% | -31.97% | -28.38% | -21.75% |
| 013188 | 华夏能源革新股票C | 2026-11-13 | 2.2900 | 2.2900 | -5.25% | -21.41% | -36.95% | -32.01% | -27.28% | -41.60% |
| 005983 | 摩根核心精选股票A | 2026-11-13 | 1.1567 | 1.1567 | -12.40% | -30.19% | -47.84% | -32.09% | -32.21% | 15.67% |
| 011935 | 中航量化阿尔法六个月持有C | 2026-11-13 | 0.7369 | 0.7369 | -18.63% | -29.29% | -40.72% | -32.16% | -32.13% | -26.31% |
| 005433 | 申万菱信医药先锋股票A | 2026-11-13 | 0.3500 | 0.3500 | -10.62% | -13.69% | -18.11% | -32.25% | -21.42% | -65.00% |
| 011385 | 南方远见回报股票C | 2026-11-13 | 0.7562 | 0.7562 | -21.29% | -29.29% | -40.81% | -32.38% | -28.74% | -24.38% |
| 014937 | 摩根核心精选股票C | 2026-11-13 | 1.1244 | 1.1244 | -12.44% | -30.30% | -48.00% | -32.50% | -32.56% | -55.59% |
| 015171 | 申万菱信医药先锋股票C | 2026-11-13 | 0.3427 | 0.3427 | -10.64% | -13.76% | -18.27% | -32.51% | -21.67% | -57.70% |
| 005037 | 银华新能源新材料A | 2026-11-13 | 1.1474 | 1.4104 | -10.87% | -23.13% | -39.13% | -32.61% | -28.54% | 34.66% |
| 016073 | 创金合信软件产业股票发起A | 2026-11-13 | 0.8062 | 0.8062 | -8.58% | -18.07% | -24.32% | -32.62% | -29.76% | -19.38% |
| 005038 | 银华新能源新材料C | 2026-11-13 | 1.1034 | 1.3624 | -10.90% | -23.20% | -39.25% | -32.88% | -28.79% | 29.66% |
| 016074 | 创金合信软件产业股票发起C | 2026-11-13 | 0.7833 | 0.7833 | -8.63% | -18.18% | -24.52% | -32.97% | -30.07% | -21.67% |
| 001193 | 中金消费升级股票A | 2026-11-13 | 0.6862 | 0.6862 | -4.55% | -17.82% | -30.15% | -33.43% | -34.22% | -31.38% |
| 024196 | 中金消费升级股票C | 2026-11-13 | 0.6861 | 0.6861 | -4.54% | -17.82% | -30.16% | -33.49% | -34.28% | -23.89% |
| 010892 | 中银证券精选行业股票A | 2026-11-13 | 0.3848 | 0.3848 | -27.07% | -39.89% | -50.66% | -34.05% | -37.58% | -61.52% |
| 020142 | 路博迈中国医疗健康股票发起A | 2026-11-13 | 0.6927 | 0.6927 | -11.88% | -24.35% | -23.90% | -34.26% | -24.77% | -30.73% |
| 010893 | 中银证券精选行业股票C | 2026-11-13 | 0.3761 | 0.3761 | -27.08% | -39.95% | -50.75% | -34.31% | -37.78% | -62.39% |
| 006781 | 汇丰晋信港股通精选股票 | 2026-11-13 | 0.7487 | 0.7487 | -6.22% | -14.24% | -23.74% | -34.57% | -28.08% | -25.13% |
| 020143 | 路博迈中国医疗健康股票发起C | 2026-11-13 | 0.6799 | 0.6799 | -11.92% | -24.51% | -24.18% | -34.73% | -25.24% | -32.01% |
| 013049 | 兴业能源革新股票A | 2026-11-13 | 0.7241 | 0.7241 | -9.75% | -18.22% | -40.34% | -34.94% | -30.00% | -27.59% |
| 017073 | 嘉实清洁能源股票发起式A | 2026-11-13 | 0.8034 | 0.8034 | -9.36% | -26.57% | -41.89% | -34.97% | -31.02% | -19.66% |
| 013050 | 兴业能源革新股票C | 2026-11-13 | 0.7055 | 0.7055 | -9.78% | -18.32% | -40.49% | -35.26% | -30.31% | -29.45% |
| 017074 | 嘉实清洁能源股票发起式C | 2026-11-13 | 0.7844 | 0.7844 | -9.41% | -26.68% | -42.07% | -35.36% | -31.38% | -21.56% |
| 010322 | 大摩新兴产业股票 | 2026-11-13 | 0.8165 | 0.8165 | -22.35% | -38.88% | -44.30% | -35.41% | -35.94% | -18.35% |
| 008445 | 融通产业趋势先锋股票 | 2026-11-13 | 1.0258 | 1.0258 | -10.79% | -21.26% | -39.24% | -35.47% | -33.85% | 2.58% |
| 018045 | 东方创新医疗股票A | 2026-11-13 | 0.7151 | 0.7151 | -9.87% | -20.06% | -23.74% | -36.29% | -28.21% | -28.49% |
| 002168 | 嘉实智能汽车股票 | 2026-11-13 | 2.1650 | 2.1650 | -8.22% | -23.69% | -40.54% | -36.47% | -30.72% | 116.50% |
| 018046 | 东方创新医疗股票C | 2026-11-13 | 0.7018 | 0.7018 | -9.91% | -20.15% | -23.92% | -36.60% | -28.52% | -29.82% |
| 001166 | 建信环保产业股票A | 2026-11-13 | 0.8090 | 0.8090 | -14.12% | -27.64% | -43.07% | -36.94% | -35.38% | -19.10% |
| 020682 | 建信环保产业股票C | 2026-11-13 | 0.8020 | 0.8020 | -14.22% | -27.75% | -43.24% | -37.20% | -35.63% | 4.56% |
| 004812 | 中欧先进制造股票A | 2026-11-13 | 1.9542 | 1.9542 | -6.25% | -21.65% | -40.94% | -37.25% | -31.83% | 95.42% |
| 011104 | 光大智能汽车主题股票A | 2026-11-13 | 0.6107 | 0.6107 | -10.07% | -23.09% | -38.22% | -37.30% | -36.42% | -38.93% |
| 020140 | 国寿安保品质消费股票发起式A | 2026-11-13 | 0.5571 | 0.5571 | -6.43% | -17.76% | -27.00% | -37.36% | -32.93% | -44.29% |
| 018462 | 光大智能汽车主题股票C | 2026-11-13 | 0.6048 | 0.6048 | -10.11% | -23.16% | -38.29% | -37.45% | -36.60% | -12.26% |
| 020141 | 国寿安保品质消费股票发起式C | 2026-11-13 | 0.5503 | 0.5503 | -6.48% | -17.87% | -27.18% | -37.68% | -33.22% | -44.97% |
| 004813 | 中欧先进制造股票C | 2026-11-13 | 1.8595 | 1.8595 | -6.31% | -21.81% | -41.17% | -37.75% | -32.30% | 85.95% |
| 540008 | 汇丰晋信低碳先锋股票A | 2026-11-13 | 1.9441 | 2.0441 | -1.16% | -14.22% | -33.28% | -37.75% | -29.21% | 111.95% |
| 012445 | 华富新能源股票型发起式A | 2026-11-13 | 0.7749 | 0.7749 | -11.79% | -27.79% | -46.94% | -37.77% | -34.93% | -22.51% |
| 001236 | 博时丝路主题股票A | 2026-11-13 | 1.3880 | 1.3880 | -18.40% | -29.54% | -42.38% | -38.01% | -37.34% | 38.80% |
| 013511 | 汇丰晋信低碳先锋股票C | 2026-11-13 | 1.8951 | 1.8951 | -1.20% | -14.33% | -33.45% | -38.06% | -29.52% | -60.58% |
| 017967 | 华富新能源股票型发起式C | 2026-11-13 | 0.7577 | 0.7577 | -11.85% | -27.91% | -47.11% | -38.15% | -35.28% | -18.62% |
| 002556 | 博时丝路主题股票C | 2026-11-13 | 1.3300 | 1.3300 | -18.45% | -29.67% | -42.52% | -38.34% | -37.62% | 80.71% |
| 001643 | 汇丰晋信智造先锋股票A | 2026-11-13 | 1.8775 | 1.8775 | -0.25% | -14.06% | -34.45% | -38.46% | -30.89% | 87.69% |
| 003984 | 嘉实新能源新材料股票A | 2026-11-13 | 1.8384 | 1.8384 | -8.78% | -25.53% | -43.61% | -38.50% | -34.11% | 83.84% |
| 017132 | 中银新能源产业股票A | 2026-11-13 | 0.8025 | 0.8025 | -13.59% | -29.11% | -46.05% | -38.54% | -34.55% | -19.75% |
| 162208 | 宏利首选企业股票A | 2026-11-13 | 1.2168 | 2.3951 | -26.76% | -38.29% | -46.67% | -38.60% | -36.21% | 206.32% |
| 001644 | 汇丰晋信智造先锋股票C | 2026-11-13 | 1.7777 | 1.7777 | -0.30% | -14.17% | -34.62% | -38.76% | -31.19% | 77.72% |
| 017133 | 中银新能源产业股票C | 2026-11-13 | 0.7896 | 0.7896 | -13.62% | -29.18% | -46.16% | -38.79% | -34.78% | -21.04% |
| 017289 | 宏利首选企业股票C | 2026-11-13 | 1.1996 | 1.1996 | -26.78% | -38.33% | -46.75% | -38.79% | -36.38% | -32.78% |
| 003985 | 嘉实新能源新材料股票C | 2026-11-13 | 1.7635 | 1.7635 | -8.82% | -25.63% | -43.75% | -38.81% | -34.39% | 76.35% |
| 006926 | 长城量化精选股票A | 2026-11-13 | 0.5674 | 0.5674 | -10.93% | -17.97% | -26.85% | -39.28% | -31.24% | -43.26% |
| 010161 | 广发瑞安精选股票A | 2026-11-13 | 0.7501 | 0.7501 | -17.44% | -27.69% | -35.58% | -39.29% | -37.49% | -24.99% |
| 011463 | 长城量化精选股票C | 2026-11-13 | 0.5512 | 0.5512 | -10.97% | -18.09% | -27.04% | -39.59% | -31.55% | -59.66% |
| 010162 | 广发瑞安精选股票C | 2026-11-13 | 0.7313 | 0.7313 | -17.48% | -27.77% | -35.71% | -39.63% | -37.80% | -26.87% |
| 005209 | 东吴双三角股票A | 2026-11-13 | 0.3967 | 0.3967 | -29.39% | -41.23% | -46.69% | -40.76% | -41.33% | -60.33% |
| 007590 | 华宝绿色领先股票A | 2026-11-13 | 0.8265 | 0.8265 | -11.77% | -31.48% | -54.58% | -41.04% | -35.72% | -17.35% |
| 005210 | 东吴双三角股票C | 2026-11-13 | 0.3789 | 0.3789 | -29.42% | -41.30% | -46.83% | -41.05% | -41.57% | -62.11% |
| 014957 | 华富消费成长股票A | 2026-11-13 | 0.5157 | 0.5157 | -14.49% | -22.96% | -36.23% | -43.38% | -41.07% | -48.43% |
| 001104 | 华安新丝路主题股票A | 2026-11-13 | 0.8640 | 0.9730 | -20.88% | -34.25% | -46.93% | -43.38% | -42.89% | -9.52% |
| 007750 | 广发优势增长股票A | 2026-11-13 | 0.5569 | 0.5569 | -21.66% | -33.79% | -42.01% | -43.74% | -42.96% | -44.31% |
| 013505 | 华安新丝路主题股票C | 2026-11-13 | 0.8380 | 0.8380 | -20.94% | -34.33% | -47.10% | -43.76% | -43.19% | -65.92% |
| 014958 | 华富消费成长股票C | 2026-11-13 | 0.4982 | 0.4982 | -14.53% | -23.12% | -36.48% | -43.83% | -41.48% | -50.18% |
| 016847 | 中欧高端装备股票发起A | 2026-11-13 | 0.5559 | 0.5559 | -9.15% | -27.87% | -55.42% | -44.34% | -47.66% | -44.41% |
| 012210 | 申万菱信智能汽车股票A | 2026-11-13 | 0.4441 | 0.4441 | -3.77% | -20.11% | -38.55% | -44.60% | -41.72% | -55.59% |
| 016848 | 中欧高端装备股票发起C | 2026-11-13 | 0.5449 | 0.5449 | -9.20% | -27.96% | -55.54% | -44.63% | -47.90% | -45.51% |
| 014376 | 东吴新能源汽车股票A | 2026-11-13 | 1.0347 | 1.0347 | -23.21% | -39.40% | -53.89% | -44.68% | -44.02% | 3.47% |
| 012211 | 申万菱信智能汽车股票C | 2026-11-13 | 0.4346 | 0.4346 | -3.81% | -20.20% | -38.67% | -44.82% | -41.92% | -56.54% |
| 014377 | 东吴新能源汽车股票C | 2026-11-13 | 1.0149 | 1.0149 | -23.24% | -39.46% | -53.98% | -44.90% | -44.21% | 1.49% |
| 009954 | 华银优选成长股票 | 2026-11-13 | 0.5706 | 0.5706 | -12.98% | -29.02% | -32.29% | -45.43% | -41.70% | -42.94% |
| 009147 | 建信新能源行业股票A | 2026-11-13 | 1.1176 | 1.1176 | -18.33% | -33.84% | -51.24% | -45.49% | -43.52% | 11.76% |
| 015048 | 建信新能源行业股票C | 2026-11-13 | 1.0957 | 1.0957 | -18.36% | -33.93% | -51.35% | -45.72% | -43.73% | -55.48% |
| 012126 | 宏利新能源股票A | 2026-11-13 | 0.7392 | 0.7392 | -16.47% | -33.22% | -49.79% | -48.53% | -42.46% | -26.08% |
| 012127 | 宏利新能源股票C | 2026-11-13 | 0.7272 | 0.7272 | -16.49% | -33.27% | -49.87% | -48.69% | -42.60% | -27.28% |
| 025449 | 万家数字经济股票发起式A | 2026-11-13 | 0.4431 | 0.4431 | -28.60% | -46.65% | -48.96% | -52.77% | -51.09% | -55.69% |
| 025450 | 万家数字经济股票发起式C | 2026-11-13 | 0.4405 | 0.4405 | -28.64% | -46.73% | -49.09% | -53.01% | -51.31% | -55.95% |
| 519606 | 国泰金鑫股票A | 2026-11-13 | 1.2278 | 1.3329 | -19.99% | -32.65% | -60.79% | -58.22% | -60.07% | 23.52% |
| 015593 | 国泰金鑫股票C | 2026-11-13 | 1.1932 | 1.1932 | -20.03% | -32.75% | -60.91% | -58.47% | -60.27% | -33.91% |
| 019010 | 泰康致远量化选股股票发起A | 2026-11-13 | 0.7676 | 0.7676 | -13.34% | -17.38% | -- | -- | -23.24% | -23.24% |
| 019011 | 泰康致远量化选股股票发起C | 2026-11-13 | 0.7665 | 0.7665 | -13.37% | -17.47% | -- | -- | -23.35% | -23.35% |
| 025658 | 国金科创创业量化选股股票A | 2026-11-13 | 0.8549 | 0.8549 | -15.56% | -23.84% | -32.64% | -- | -14.37% | -14.51% |
| 025659 | 国金科创创业量化选股股票C | 2026-11-13 | 0.8510 | 0.8510 | -15.59% | -23.94% | -32.81% | -- | -14.75% | -14.90% |
| 025736 | 华西科技成长股票 | 2026-11-13 | 0.9726 | 0.9726 | -9.28% | -24.32% | -27.37% | -- | -6.78% | -2.74% |
| 025788 | 广发质量优选股票A | 2026-11-13 | 0.8125 | 0.8125 | -9.46% | -15.93% | -19.30% | -- | -18.38% | -18.75% |
| 025789 | 广发质量优选股票C | 2026-11-13 | 0.8089 | 0.8089 | -9.50% | -16.04% | -19.50% | -- | -18.74% | -19.11% |
| 025877 | 易米远景量化选股股票A | 2026-11-13 | 0.7827 | 0.7827 | -9.75% | -14.22% | -26.06% | -- | -21.73% | -21.73% |
| 025878 | 易米远景量化选股股票C | 2026-11-13 | 0.7806 | 0.7806 | -9.79% | -14.30% | -26.22% | -- | -21.94% | -21.94% |
| 025968 | 建信科技智选股票型发起A | 2026-11-13 | 1.2163 | 1.2163 | -18.36% | -29.80% | -12.35% | -- | 17.87% | 21.63% |
| 025969 | 建信科技智选股票型发起C | 2026-11-13 | 1.2116 | 1.2116 | -18.39% | -29.88% | -12.53% | -- | 17.46% | 21.16% |
| 026124 | 汇丰晋信周期优选股票A | 2026-11-13 | 0.7007 | 0.7007 | -2.42% | -8.87% | -27.58% | -- | -29.93% | -29.93% |
| 026125 | 汇丰晋信周期优选股票C | 2026-11-13 | 0.6988 | 0.6988 | -2.46% | -8.96% | -27.74% | -- | -30.12% | -30.12% |
| 026154 | 红土创新医疗保健股票C | 2026-11-13 | 1.2028 | 1.2028 | -9.98% | -16.54% | -7.63% | -- | 2.82% | -1.16% |
| 026155 | 红土创新新科技股票C | 2026-11-13 | 4.9922 | 4.9922 | -29.01% | -41.87% | -47.35% | -- | -3.08% | 20.25% |
| 026173 | 路博迈港股通科技股票A | 2026-11-13 | 0.6806 | 0.6806 | -21.64% | -35.40% | -43.31% | -- | -31.77% | -31.94% |
| 026174 | 路博迈港股通科技股票C | 2026-11-13 | 0.6770 | 0.6770 | -21.69% | -35.50% | -43.48% | -- | -32.13% | -32.30% |
| 026223 | 广发消费领航股票发起式A | 2026-11-13 | 0.9794 | 0.9794 | 1.18% | -3.42% | 0.55% | -- | -2.06% | -2.06% |
| 026224 | 广发消费领航股票发起式C | 2026-11-13 | 0.9761 | 0.9761 | 1.14% | -3.54% | 0.33% | -- | -2.39% | -2.39% |
| 026290 | 红土创新科技创新股票(LOF)C | 2026-11-13 | 1.4100 | 1.4100 | -29.26% | -41.79% | -48.56% | -- | -6.39% | -6.95% |
| 026303 | 上银科技创新股票发起式A | 2026-11-13 | 0.8982 | 0.8982 | 7.97% | -0.99% | -16.38% | -- | -10.18% | -10.18% |
| 026304 | 上银科技创新股票发起式C | 2026-11-13 | 0.8953 | 0.8953 | 7.93% | -1.09% | -16.56% | -- | -10.47% | -10.47% |
| 026374 | 中金睿见优选股票A | 2026-11-13 | 0.7626 | 0.7626 | -12.69% | -22.91% | -30.52% | -- | -23.74% | -23.74% |
| 026375 | 中金睿见优选股票C | 2026-11-13 | 0.7607 | 0.7607 | -12.72% | -22.99% | -30.67% | -- | -23.93% | -23.93% |
| 026462 | 景顺长城均衡增长股票 | 2026-11-13 | 0.6837 | 0.6837 | -10.28% | -20.07% | -31.31% | -- | -31.63% | -31.63% |
| 026468 | 山证资管数字经济锐选股票发起式A | 2026-11-13 | 0.4933 | 0.4933 | -25.49% | -35.21% | -45.41% | -- | -50.67% | -50.67% |
| 026469 | 山证资管数字经济锐选股票发起式C | 2026-11-13 | 0.4908 | 0.4908 | -25.53% | -35.31% | -45.58% | -- | -50.92% | -50.92% |
| 026488 | 安信资源睿选股票发起A | 2026-11-13 | 0.7011 | 0.7011 | -21.70% | -33.51% | -42.72% | -- | -29.89% | -29.89% |
| 026489 | 安信资源睿选股票发起C | 2026-11-13 | 0.6990 | 0.6990 | -21.73% | -33.59% | -42.83% | -- | -30.10% | -30.10% |
| 026516 | 上银科技先锋股票发起式A | 2026-11-13 | 0.5084 | 0.5084 | -11.81% | -18.55% | -35.91% | -- | -49.16% | -49.16% |
| 026517 | 上银科技先锋股票发起式C | 2026-11-13 | 0.5069 | 0.5069 | -11.84% | -18.64% | -36.04% | -- | -49.31% | -49.31% |
| 026520 | 财通资管量化选股股票发起式A | 2026-11-13 | 0.8673 | 0.8673 | -6.08% | -9.28% | -11.97% | -- | -13.27% | -13.27% |
| 026521 | 财通资管量化选股股票发起式C | 2026-11-13 | 0.8647 | 0.8647 | -6.10% | -9.36% | -12.13% | -- | -13.53% | -13.53% |
| 026553 | 南方量化成长股票C | 2026-11-13 | 1.3528 | 1.3528 | -10.64% | -18.70% | -20.59% | -- | -- | -11.18% |
| 026619 | 安信消费睿选股票发起A | 2026-11-13 | 0.8641 | 0.8641 | -2.61% | -11.03% | -13.81% | -- | -13.59% | -13.59% |
| 026620 | 安信消费睿选股票发起C | 2026-11-13 | 0.8617 | 0.8617 | -2.63% | -11.10% | -13.97% | -- | -13.83% | -13.83% |
| 026626 | 建信消费严选股票A | 2026-11-13 | 0.9802 | 0.9802 | 3.08% | -1.95% | -1.97% | -- | -1.98% | -1.98% |
| 026627 | 建信消费严选股票C | 2026-11-13 | 0.9780 | 0.9780 | 3.03% | -2.05% | -2.18% | -- | -2.20% | -2.20% |
| 026662 | 建信资源严选股票发起A | 2026-11-13 | 0.6181 | 0.6181 | -13.47% | -21.58% | -34.86% | -- | -38.19% | -38.19% |
| 026663 | 建信资源严选股票发起C | 2026-11-13 | 0.6162 | 0.6162 | -13.49% | -21.66% | -34.99% | -- | -38.38% | -38.38% |
| 026746 | 上银医药精选股票发起式A | 2026-11-13 | 0.9623 | 0.9623 | -1.44% | -5.71% | -2.48% | -- | -3.77% | -3.77% |
| 026747 | 上银医药精选股票发起式C | 2026-11-13 | 0.9595 | 0.9595 | -1.49% | -5.82% | -2.70% | -- | -4.05% | -4.05% |
| 026807 | 易方达研究智选股票A | 2026-11-13 | 0.8176 | 0.8176 | -11.27% | -21.04% | -24.49% | -- | -18.24% | -18.24% |
| 026808 | 易方达研究智选股票C | 2026-11-13 | 0.8154 | 0.8154 | -11.30% | -21.13% | -24.65% | -- | -18.46% | -18.46% |
| 026859 | 华安智优量化选股股票A | 2026-11-13 | 0.7711 | 0.7711 | -13.38% | -22.14% | -22.96% | -- | -22.89% | -22.89% |
| 026866 | 华安智优量化选股股票C | 2026-11-13 | 0.7693 | 0.7693 | -13.42% | -22.23% | -23.12% | -- | -23.07% | -23.07% |
| 026896 | 华夏智胜双擎股票 | 2026-11-13 | 0.9056 | 0.9056 | -7.49% | -- | -- | -- | -9.44% | -9.44% |
| 026995 | 信澳港股通创新驱动股票型发起式A | 2026-11-13 | 0.8416 | 0.8416 | -6.43% | -11.84% | -- | -- | -15.84% | -15.84% |
| 026996 | 信澳港股通创新驱动股票型发起式C | 2026-11-13 | 0.8401 | 0.8401 | -6.46% | -11.92% | -- | -- | -15.99% | -15.99% |
| 027053 | 兴全价值量化选股股票发起式A | 2026-11-13 | 1.0011 | 1.0011 | -3.32% | -4.65% | -- | -- | 0.11% | 0.11% |
| 027054 | 兴全价值量化选股股票发起式C | 2026-11-13 | 0.9993 | 0.9993 | -3.36% | -4.76% | -- | -- | -0.07% | -0.07% |
| 027223 | 建信领航量化选股股票型发起A | 2026-11-13 | 0.9116 | 0.9116 | -8.03% | -- | -- | -- | -8.84% | -8.84% |
| 027224 | 建信领航量化选股股票型发起C | 2026-11-13 | 0.9110 | 0.9110 | -8.07% | -- | -- | -- | -8.90% | -8.90% |
| 027235 | 交银智远量化选股股票发起 | 2026-11-13 | 0.8345 | 0.8345 | -7.03% | -11.59% | -16.55% | -- | -16.55% | -16.55% |
| 027239 | 山证资管半导体产业锐选股票发起式A | 2026-11-13 | 0.8021 | 0.8021 | -7.20% | -14.58% | -- | -- | -19.79% | -19.79% |
| 027240 | 山证资管半导体产业锐选股票发起式C | 2026-11-13 | 0.8006 | 0.8006 | -7.24% | -14.68% | -- | -- | -19.94% | -19.94% |
| 027334 | 建信新锐量化选股股票A | 2026-11-13 | 0.9696 | 0.9696 | -3.97% | -- | -- | -- | -3.04% | -3.04% |
| 027335 | 建信新锐量化选股股票C | 2026-11-13 | 0.9687 | 0.9687 | -4.00% | -- | -- | -- | -3.13% | -3.13% |
| 027352 | 华安智享量化选股股票 | 2026-11-13 | 0.7615 | 0.7615 | -15.59% | -24.58% | -- | -- | -23.85% | -23.85% |
| 027364 | 安信新材料睿选股票发起A | 2026-11-13 | 0.6768 | 0.6768 | -7.05% | -11.89% | -32.12% | -- | -32.32% | -32.32% |
| 027365 | 安信新材料睿选股票发起C | 2026-11-13 | 0.6784 | 0.6784 | -7.07% | -11.69% | -31.96% | -- | -32.16% | -32.16% |
| 027467 | 华宝绿色领先股票C | 2026-11-13 | 0.8258 | 0.8258 | -11.78% | -31.50% | -54.61% | -- | -55.28% | -55.28% |
| 027476 | 山证资管新能源锐选股票发起式A | 2026-11-13 | 0.9279 | 0.9279 | -1.55% | -4.47% | -- | -- | -7.21% | -7.21% |
| 027477 | 山证资管新能源锐选股票发起式C | 2026-11-13 | 0.9264 | 0.9264 | -1.58% | -4.54% | -- | -- | -7.36% | -7.36% |
| 027534 | 中金趋势回报股票A | 2026-11-13 | 0.8323 | 0.8323 | -10.60% | -- | -- | -- | -16.77% | -16.77% |
| 027535 | 中金趋势回报股票C | 2026-11-13 | 0.8315 | 0.8315 | -10.63% | -- | -- | -- | -16.85% | -16.85% |
| 027592 | 汇添富睿选成长股票A | 2026-11-13 | 0.9105 | 0.9105 | -6.73% | -9.99% | -- | -- | -8.95% | -8.95% |
| 027593 | 汇添富睿选成长股票C | 2026-11-13 | 0.9094 | 0.9094 | -6.77% | -10.09% | -- | -- | -9.06% | -9.06% |
| 027622 | 上银成长精选股票发起式A | 2026-11-13 | 0.8054 | 0.8054 | -9.69% | -18.82% | -- | -- | -19.46% | -19.46% |
| 027623 | 上银成长精选股票发起式C | 2026-11-13 | 0.8042 | 0.8042 | -9.72% | -18.90% | -- | -- | -19.58% | -19.58% |
| 027632 | 苏新睿盈量化选股股票A | 2026-11-13 | 0.7954 | 0.7954 | -15.27% | -21.56% | -- | -- | -20.46% | -20.46% |
| 027633 | 苏新睿盈量化选股股票C | 2026-11-13 | 0.7945 | 0.7945 | -15.29% | -21.64% | -- | -- | -20.55% | -20.55% |
| 027757 | 融通产业趋势股票C | 2026-11-13 | 1.0498 | 1.0498 | -34.29% | -44.37% | -- | -- | -62.62% | -62.62% |
| 027773 | 中金消费优选股票发起A | 2026-11-13 | 1.0183 | 1.0183 | -4.21% | -4.57% | -- | -- | 1.83% | 1.83% |
| 027774 | 中金消费优选股票发起C | 2026-11-13 | 1.0167 | 1.0167 | -4.25% | -4.66% | -- | -- | 1.67% | 1.67% |
| 027790 | 国金智启量化选股股票A | 2026-11-13 | 0.8139 | 0.8139 | -13.95% | -19.01% | -- | -- | -18.61% | -18.61% |
| 027791 | 国金智启量化选股股票C | 2026-11-13 | 0.8130 | 0.8130 | -13.99% | -19.10% | -- | -- | -18.70% | -18.70% |
| 028225 | 贝莱德行业轮动量化选股股票A | 2026-11-13 | 0.8182 | 0.8182 | -9.02% | -- | -- | -- | -18.18% | -18.18% |
| 028226 | 贝莱德行业轮动量化选股股票C | 2026-11-13 | 0.8174 | 0.8174 | -9.06% | -- | -- | -- | -18.26% | -18.26% |
| 028243 | 嘉实均衡优选股票A | 2026-11-13 | 0.9364 | 0.9364 | -5.57% | -- | -- | -- | -6.36% | -6.36% |
| 028244 | 嘉实均衡优选股票C | 2026-11-13 | 0.9356 | 0.9356 | -5.60% | -- | -- | -- | -6.44% | -6.44% |
| 028255 | 摩根新能源股票A | 2026-11-13 | 0.9241 | 0.9241 | -3.39% | -- | -- | -- | -7.59% | -7.59% |
| 028256 | 摩根新能源股票C | 2026-11-13 | 0.9233 | 0.9233 | -3.42% | -- | -- | -- | -7.67% | -7.67% |
| 028310 | 国联安科技动力股票C | 2026-11-13 | 2.2284 | 2.2284 | -30.45% | -- | -- | -- | -41.20% | -41.20% |
| 028406 | 万家景明红利量化选股股票发起式A | 2026-11-13 | 1.0346 | 1.0346 | 1.36% | -- | -- | -- | 3.46% | 3.46% |
| 028407 | 万家景明红利量化选股股票发起式C | 2026-11-13 | 1.0337 | 1.0337 | 1.33% | -- | -- | -- | 3.37% | 3.37% |
| 028460 | 长信创新驱动股票C | 2026-11-13 | 2.5460 | 2.5460 | -13.43% | -28.66% | -- | -- | -23.57% | -23.57% |
| 028461 | 广发优势增长股票C | 2026-11-13 | 0.5563 | 0.5563 | -21.68% | -33.84% | -- | -- | -35.38% | -35.38% |
| 028577 | 易方达智远量化选股股票A | 2026-11-13 | 0.9655 | 0.9655 | -3.38% | -- | -- | -- | -3.45% | -3.45% |
| 028578 | 易方达智远量化选股股票C | 2026-11-13 | 0.9650 | 0.9650 | -3.42% | -- | -- | -- | -3.50% | -3.50% |
| 028640 | 诺安新经济股票C | 2026-11-13 | 1.5730 | 1.5730 | -9.49% | -- | -- | -- | -17.17% | -17.17% |
| 028676 | 交银科创创业量化选股股票A | 2026-11-13 | 0.9255 | 0.9255 | -6.13% | -- | -- | -- | -7.45% | -7.45% |
| 028677 | 交银科创创业量化选股股票C | 2026-11-13 | 0.9249 | 0.9249 | -6.17% | -- | -- | -- | -7.51% | -7.51% |
| 028841 | 南方精选回报股票A | 2026-11-13 | 1.0000 | 1.0000 | -- | -- | -- | -- | 0.00% | 0.00% |
| 028842 | 南方精选回报股票C | 2026-11-13 | 1.0000 | 1.0000 | -- | -- | -- | -- | 0.00% | 0.00% |
| 028895 | 信澳制造升级股票型发起式A | 2026-11-13 | 0.9762 | 0.9762 | -1.45% | -- | -- | -- | -2.38% | -2.38% |
| 028896 | 信澳制造升级股票型发起式C | 2026-11-13 | 0.9755 | 0.9755 | -1.50% | -- | -- | -- | -2.45% | -2.45% |
| 028973 | 朱雀消费动力股票A | 2026-11-13 | 1.0140 | 1.0140 | 1.13% | -- | -- | -- | 1.40% | 1.40% |
| 028974 | 朱雀消费动力股票C | 2026-11-13 | 1.0134 | 1.0134 | 1.09% | -- | -- | -- | 1.34% | 1.34% |
| 028982 | 路博迈红利量化选股股票A | 2026-11-13 | 1.0001 | 1.0001 | 0.02% | -- | -- | -- | 0.01% | 0.01% |
| 028983 | 路博迈红利量化选股股票C | 2026-11-13 | 0.9997 | 0.9997 | -0.02% | -- | -- | -- | -0.03% | -0.03% |
| 029061 | 大成智选量化选股股票A | 2026-11-13 | 0.9997 | 0.9997 | -- | -- | -- | -- | -0.03% | -0.03% |
| 029062 | 大成智选量化选股股票C | 2026-11-13 | 0.9996 | 0.9996 | -- | -- | -- | -- | -0.04% | -0.04% |
| 029141 | 景顺长城数字经济睿选股票型发起式A | 2026-11-13 | 1.0193 | 1.0193 | -- | -- | -- | -- | 1.93% | 1.93% |
| 029142 | 景顺长城数字经济睿选股票型发起式C | 2026-11-13 | 1.0191 | 1.0191 | -- | -- | -- | -- | 1.91% | 1.91% |

微信公众号
证券之星APP
