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基金名称 单位净值 收益率 基金名称 单位净值 收益率 基金名称 单位净值 收益率 基金名称 单位净值 收益率
1广发多元新兴股票1.250328.60%广发医疗保健股票1.611931.06%创金合信鑫回报混合A1.519551.11%易方达消费行业2.8860111.43%
2信达澳银新能源股票1.92627.72%广发多元新兴股票1.250325.81%信达澳银新能源股票1.926050.82%信达澳银新能源股票1.926088.44%
3财通集成电路产业A1.261927.58%交银施罗德医药创新1.637224.46%创金合信鑫回报混合C1.508050.04%嘉实新兴产业股票2.751078.17%
4财通集成电路产业C1.253627.33%上投摩根医疗健康1.325023.49%银华农业产业股票1.275347.60%中欧时代先锋股票A1.457377.19%
5国泰大健康股票1.93524.12%农银汇理医疗保健1.487322.74%国泰大农业股票1.502046.25%易方达50指数基金A1.750676.90%
6宝盈人工智能主题A1.451923.95%宝盈医疗健康沪港深1.098022.68%国联安科技动力股票1.122546.20%鹏华养老产业股票2.093075.15%
7国联安科技动力股票1.122523.73%招商医药健康产业1.573022.41%广发医疗保健股票1.611946.11%中海医疗保健股票1.658068.99%
8宝盈人工智能主题C1.438823.69%富国互联科技股票1.220622.08%金鹰添惠纯债债券1.417045.20%银华沪港深增长股票1.516062.12%
9红土创新新科技股票1.33723.64%财通集成电路产业A1.261921.85%宝盈人工智能主题A1.451944.73%华安新丝路股票1.338060.62%
10创金合信科技成长A1.101923.48%嘉实新兴产业股票2.751021.62%诺安新经济股票0.910044.67%工银文体产业股票1.662057.72%
11创金合信科技成长C1.090523.19%财通集成电路产业C1.253621.38%天弘鑫动力配置1.487344.23%中欧消费主题股票A1.579057.59%
12富国互联科技股票1.220622.19%创金合信鑫回报混合A1.519520.99%宝盈人工智能主题C1.438843.58%南方天元新产业2.722057.07%
13信达澳银先进智造1.182521.94%安信中证500指数A1.205620.56%嘉实智能汽车股票1.623043.37%中欧消费主题股票C1.586056.87%
14农银汇理医疗保健1.487321.50%创金合信鑫回报混合C1.508020.38%华安新丝路股票1.338042.95%上投摩根医疗健康1.325055.33%
15汇丰晋信智造先锋A1.090319.92%安信中证500指数C1.201420.14%上投摩根卓越制造0.829041.71%工银瑞信前沿医疗1.784055.13%
16汇丰晋信智造先锋C1.069419.79%鹏华医疗保健股票1.434020.00%上投摩根医疗健康1.325041.41%宝盈中证1001.611054.75%
17广发电子信息传媒0.989819.37%创金合信鑫动力混合A1.478019.69%华商改革创新股票1.251441.04%嘉实新消费股票1.428054.25%
18华商改革创新股票1.251419.25%创金合信鑫动力混合C1.476619.62%农银汇理医疗保健1.487340.78%招商医药健康产业1.573053.91%
19广发医疗保健股票1.611918.85%南方国策动力股票1.269019.49%诺安研究精选股票1.243040.61%中银中证100指数1.506053.67%
20南方现代教育股票1.127418.57%上投摩根安全战略1.096019.13%前海开源再融资主题1.395040.48%前海开源再融资主题1.395052.57%
21上投摩根安全战略1.09618.10%申万菱信智能驱动股票1.321918.71%嘉实新能源新材料C1.184840.33%国富中证100指数1.078051.92%
22农银汇理信息传媒0.77518.07%中银战略新兴产业1.486018.50%嘉实新能源新材料A1.192140.28%大成高新技术产业1.813050.08%
23宝盈医疗健康沪港深1.09817.94%宝盈人工智能主题A1.451918.41%南方现代教育股票1.127440.28%景顺长城环保优势股票1.762049.58%
24鹏华医疗保健股票1.43417.83%信达澳银新能源股票1.926018.23%鹏华优势企业股票1.167839.54%兴全沪深300指数1.975048.90%
25招商医药健康产业1.57317.65%鹏华养老产业股票2.093018.12%交银施罗德医药创新1.637239.19%汇丰晋信消费红利1.056748.09%
26华安智能装备主题1.13317.05%鹏华优势企业股票1.167817.98%建信信息产业股票1.391038.96%南方新兴消费1.223048.06%
27申万菱信智能驱动股票1.321917.05%宝盈人工智能主题C1.438817.92%国泰大健康股票1.935038.91%景顺长城量化新动力1.496047.97%
28汇丰晋信科技先锋1.97916.99%申博娱乐现金网华安新丝路股票1.338017.89%招商医药健康产业1.573037.62%交银沪深300指数1.001047.90%
29南方国策动力股票1.26916.96%国泰大健康股票1.935017.63%广发多元新兴股票1.250337.50%国泰大健康股票1.935047.37%
30交银施罗德医药创新1.637216.89%国联安科技动力股票1.122517.63%嘉实逆向策略股票1.238037.40%诺安低碳经济股票1.174046.93%
31上投摩根民生需求1.54216.73%工银瑞信前沿医疗1.784017.60%华夏创新前沿股票1.206037.20%中海上证501.316045.79%
32上投摩根医疗健康1.32516.64%中欧医疗创新股票A1.171217.07%泰达宏利转型机遇0.959037.20%国泰互联网+股票1.674045.21%
33华夏创新前沿股票1.20616.07%国泰大农业股票1.502017.07%中欧电子信息产业股票1.369736.64%招商行业精选股票1.890045.05%
34工银瑞信前沿医疗1.78415.32%前海开源优势蓝筹A1.177017.00%鹏华养老产业股票2.093036.62%工银瑞信美丽城镇1.286044.66%
35中欧电子信息产业股票1.369715.23%红土创新新科技股票1.337017.00%嘉实新兴产业股票2.751036.46%创金合信鑫回报混合A1.519543.47%
36广发高端制造股票0.983215.22%前海开源优势蓝筹C1.292016.92%创金合信鑫动力混合A1.478036.38%创金合信鑫动力混合A1.478043.21%
37华安大国新经济1.95915.03%中欧医疗创新股票C1.164616.48%创金合信鑫动力混合C1.476636.22%中银战略新兴产业1.486043.02%
38南方智造未来股票1.10415.00%工银瑞信医疗保健1.757015.82%易方达消费行业2.886036.13%工银瑞信战略转型1.368042.95%
39诺安研究精选股票1.24314.88%景顺长城环保优势股票1.762015.62%申万菱信智能驱动股票1.321936.12%创金合信鑫回报混合C1.508042.10%
40中欧医疗创新股票A1.171214.80%银河康乐股票1.728015.51%上投摩根安全战略1.096035.98%富国量化沪深3001.596041.54%
41广发科技动力股票1.209714.67%南方智造未来股票1.104015.36%工银瑞信国家战略1.162035.27%汇丰晋信大盘股票A3.427540.82%
42中欧医疗创新股票C1.164614.47%上投摩根卓越制造0.829015.30%万家消费成长1.567134.62%汇丰晋信大盘股票H1.393640.41%
43海富通电子信息股票A1.258514.40%长盛医疗行业量化1.239015.15%泰达宏利首选企业1.145034.60%民生加银优选股票1.431040.02%
44中欧时代先锋股票A1.457314.30%嘉实医药健康股票A1.176815.06%招商行业精选股票1.890034.33%工银瑞信物流产业股票1.488039.45%
45海富通电子信息股票C1.237614.30%创金合信科技成长A1.101915.03%中欧时代先锋股票A1.457334.05%浙商沪深300指数1.315239.10%
46嘉实医药健康股票A1.176814.24%南方天元新产业2.722014.95%建信大安全战略精选1.577133.87%富国文体健康股票1.075039.07%
47嘉实医药健康股票C1.160114.03%富国中证医药指数1.176014.73%嘉实环保低碳股票1.408033.84%国富沪港深成长精选1.347039.01%
48中欧时代先锋股票C1.451514.03%嘉实医药健康股票C1.160114.65%工银瑞信前沿医疗1.784033.63%建信大安全战略精选1.577138.97%
49建信中国制造20251.004513.97%创金合信科技成长C1.090514.50%红土创新新科技股票1.337033.63%浦银安盛沪深3001.596038.78%
50华安物联网主题0.78313.97%富国高端制造行业1.879014.43%中欧时代先锋股票C1.451533.37%诺安先进制造股票1.480037.93%
51工银瑞信医疗保健1.75713.94%富国城镇发展1.374014.40%汇丰晋信科技先锋1.979033.22%富兰克林国海中小盘1.667037.72%
52南方天元新产业2.72213.89%易方达消费行业2.886014.21%富国高端制造行业1.879033.17%景顺长城沪深3002.081037.30%
53嘉实新能源新材料A1.192113.89%广发品牌消费股票1.078313.94%工银文体产业股票1.662032.94%农银汇理医疗保健1.487337.12%
54工银智能制造股票0.91113.87%中银新动力股票0.694013.77%招商稳健优选股票1.067232.72%融通巨潮100A1.146036.91%
55富国中证医药指数1.17613.84%景顺长城成长之星2.026013.63%嘉实农业产业股票1.244532.46%万家瑞旭混合C1.367236.62%
56鹏华优势企业股票1.167813.81%天弘鑫动力配置1.487313.60%华安大国新经济1.959032.45%工银瑞信新蓝筹股票1.445036.32%
57嘉实文体娱乐股票A1.18313.75%广发高端制造股票0.983213.56%景顺长城成长之星2.026031.65%泰达宏利财富大盘A1.555336.29%
58嘉实新能源新材料C1.184813.74%华商改革创新股票1.251413.12%南方国策动力股票1.269031.64%华安沪深300量化A1.621136.25%
59创金合信鑫动力混合A1.47813.58%建信大安全战略精选1.577113.08%诺安高端制造股票1.132031.63%工银瑞信养老产业股票0.900035.75%
60工银文体产业股票1.66213.52%诺安新经济股票0.910013.04%华夏潜龙精选股票1.307830.78%易方达沪深300量化2.381435.41%
61嘉实文体娱乐股票C1.16813.51%西部利得个股精选1.129812.97%广发科技动力股票1.209730.65%前海开源优势蓝筹A1.177035.13%
62创金合信鑫动力混合C1.476613.50%华夏潜龙精选股票1.307812.97%创金合信科技成长A1.101930.63%创金合信鑫动力混合C1.476635.00%
63富国中证高端制造指数1.146613.40%兴全全球视野股票1.844212.32%工银瑞信美丽城镇1.286030.56%华夏经济转型股票1.272034.99%
64工银瑞信互联网加0.36713.27%广发科技动力股票1.209712.13%景顺长城环保优势股票1.762030.23%前海开源优势蓝筹C1.292034.44%
65上投摩根卓越制造0.82913.25%南方产业活力股票1.121011.99%广发电子信息传媒0.989830.05%华安沪深300量化C1.559934.21%
66景顺长城环保优势股票1.76213.09%工银瑞信国家战略1.162011.95%南方天元新产业2.722029.93%天弘鑫动力配置1.487333.99%
67中银新动力股票0.69412.85%招商体育文化股票0.951011.88%中海医疗保健股票1.658029.80%上投摩根大盘蓝筹1.769033.61%
68上投摩根智慧互联0.72612.73%华宝品质生活股票1.093011.87%兴全全球视野股票1.844229.62%嘉实沪港深精选股票1.448033.49%
69前海开源价值策略0.948512.72%上投摩根核心精选1.147111.76%银河康乐股票1.728029.54%银华道琼斯881.218633.37%
70汇添富移动互联1.20812.69%建信龙头企业股票1.110511.60%中欧消费主题股票A1.579029.53%嘉实医疗保健股票1.761033.21%
71景顺长城精选股票1.55412.45%南方新兴消费1.223011.49%华安智能装备主题1.133029.49%工银瑞信医疗保健1.757032.91%
72嘉实先进制造股票0.89212.34%信达澳银先进智造1.182511.38%创金合信科技成长C1.090529.45%诺安研究精选股票1.243032.80%
73嘉实新兴产业股票2.75112.29%鹏华医药科技0.628011.35%中欧消费主题股票C1.586029.15%景顺长城成长之星2.026032.59%
74国泰大农业股票1.50212.17%工银文体产业股票1.662011.35%工银瑞信战略转型1.368028.81%安信沪港深精选股票1.173032.55%
75汇添富民营新动力股票0.92612.11%富荣福泰混合A0.962511.23%华安物联网主题0.783028.57%嘉实智能汽车股票1.623032.38%
76南方产业活力股票1.12112.10%国富沪港深成长精选1.347011.23%嘉实物流产业股票A1.377028.33%光大保德信国企改革1.223032.07%
77华夏优势精选股票1.217312.07%富荣福泰混合C0.960711.18%嘉实文体娱乐股票A1.183028.31%银华中国梦30股票1.151032.00%
78建信高端医疗股票1.102812.04%汇添富民营新动力股票0.926011.16%宝盈医疗健康沪港深1.098028.27%工银瑞信国企改革1.165031.94%
79景顺沪港深领先科技1.22411.99%汇添富新兴消费1.090011.00%招商体育文化股票0.951028.17%创金合信沪深300指1.088231.57%
80工银瑞信国家战略1.16211.95%景顺沪港深领先科技1.224010.87%嘉实物流产业股票C1.369028.06%长城久泰沪深3001.754031.26%
81建信改革红利2.15111.86%广发电子信息传媒0.989810.86%国富沪港深成长精选1.347028.04%嘉实沪深300指数增1.376531.21%
82泰达宏利首选企业1.14511.85%汇丰晋信智造先锋A1.090310.74%广发高端制造股票0.983228.01%华宝品质生活股票1.093031.21%
83华安新丝路股票1.33811.78%嘉实智能汽车股票1.623010.71%富国中证高端制造指数1.146627.93%创金合信沪深300指1.086430.49%
84招商行业精选股票1.8911.70%工银瑞信新金融股票1.204010.66%嘉实文体娱乐股票C1.168027.79%景顺长城沪港深精选1.146030.38%
85工银瑞信战略转型1.36811.58%嘉实医疗保健股票1.761010.55%景顺沪港深领先科技1.224027.63%安信价值精选2.708030.38%
86景顺长城成长之星2.02611.56%华安智能装备主题1.133010.54%工银智能制造股票0.911027.59%国泰央企改革股票1.258029.83%
87泰达宏利转型机遇0.95911.51%工银瑞信互联网加0.367010.54%上投摩根智慧互联0.726027.59%财通ESG100指数1.535229.64%
88银华信息科技量化A0.859211.47%中海医疗保健股票1.658010.53%工银瑞信新金融股票1.204027.54%嘉实阿尔法股票1.145028.25%
89兴全全球视野股票1.844211.45%汇丰晋信智造先锋C1.069410.50%广发品牌消费股票1.078327.46%富国高端制造行业1.879026.96%
90建信大安全战略精选1.577111.44%华夏创新前沿股票1.206010.44%安信量化优选股票A1.269727.38%工银瑞信农业产业0.716026.28%
91银华信息科技量化C0.862611.42%工银智能制造股票0.911010.42%安信量化优选股票C1.266327.07%银河康乐股票1.728025.95%
92鹏华环保产业1.65911.27%鹏华先进制造股票1.713010.37%前海开源大农业指数0.903026.83%华夏沪深300增强C1.431025.64%
93长盛医疗行业量化1.23911.22%泰达宏利首选企业1.145010.16%鹏华先进制造股票1.713026.70%建信双利策略1.557025.22%
94汇丰晋信低碳先锋1.098911.19%上投摩根大盘蓝筹1.769010.15%中银战略新兴产业1.486026.58%国富亚洲机会0.985024.94%
95招商中国机遇股票1.00811.14%工银瑞信生态环境0.732010.08%长城创新动力灵活配置1.167026.42%工银瑞信新金融股票1.204024.25%
96嘉实智能汽车股票1.62311.01%银华医疗健康量化A1.102410.00%嘉实医药健康股票A1.176826.36%安信消费医药主题1.316024.22%
97富国高端制造行业1.87910.99%上投摩根新兴服务1.12909.93%汇丰晋信中小盘1.235626.36%华安智能装备主题1.133024.06%
98华宝品质生活股票1.09310.96%中欧时代先锋股票A1.45739.91%中欧品质消费股票A1.243026.22%国富沪深300指数1.159023.92%
99富荣福泰混合A0.962510.89%易方达50指数基金A1.75069.87%大成产业升级股票1.305026.21%博时工业4.0股票1.302023.77%
100富荣福泰混合C0.960710.86%建信信息产业股票1.39109.87%中欧品质消费股票C1.229125.83%华夏沪深300增强C1.398023.72%
101中银战略新兴产业1.48610.81%银华医疗健康量化C1.09749.86%博时工业4.0股票1.302025.80%博时丝路主题基金A0.984023.46%
102中海医疗保健股票1.65810.66%富国中证高端制造指数1.14669.86%工银瑞信医疗保健1.757025.77%中金沪深300指数A1.219022.35%
103银河康乐股票1.72810.63%南方现代教育股票1.12749.81%新华策略精选股票1.177025.61%新华策略精选股票1.177022.35%
104工银瑞信养老产业股票0.910.57%银华食品饮料量化C1.22049.78%鹏华价值精选1.376025.55%博时丝路主题基金C0.978022.25%
105国富沪港深成长精选1.34710.50%银华食品饮料量化A1.22259.72%嘉实医药健康股票C1.160125.51%圆信永丰优加生活股票1.502022.21%
106招商体育文化股票0.95110.45%易方达50指数基金C1.74069.71%银华食品饮料量化A1.222525.31%泰达宏利首选企业1.145021.86%
107国泰智能汽车股票0.84710.14%华安大国新经济1.95909.69%银华食品饮料量化C1.220425.29%前海开源强势共识101.080021.48%
108国泰央企改革股票1.25810.06%民生加银优选股票1.43109.66%中银新动力股票0.694025.27%建信信息产业股票1.391020.85%
109汇添富新兴消费1.099.99%建信改革红利2.15109.63%汇丰晋信智造先锋A1.090325.21%华夏创新前沿股票1.206020.60%
110嘉实前沿科技沪港深1.25719.98%汇添富国企创新1.00609.59%西部利得个股精选1.129824.99%长信创新驱动股票1.204020.40%
111工银瑞信生态环境0.7329.91%嘉实先进制造股票0.89209.58%银华中国梦30股票1.151024.97%富国中证红利指数1.091020.05%
112工银瑞信研究精选1.4269.86%嘉实新能源新材料A1.19219.57%汇丰晋信智造先锋C1.069424.64%诺安汇鑫保本混合1.235019.79%
113建信龙头企业股票1.11059.83%中欧时代先锋股票C1.45159.48%建信龙头企业股票1.110524.62%鹏华医药科技0.628019.39%
114建信互联网+股票0.749.79%嘉实物流产业股票A1.37709.37%国投中证500指数增1.238023.80%嘉实低价策略股票1.154019.22%
115华夏节能环保股票0.80649.79%嘉实新能源新材料C1.18489.32%易方达50指数基金A1.750623.78%上投摩根安全战略1.096019.13%
116金鹰鑫富混合A1.16919.77%招商行业精选股票1.89009.31%嘉实企业变革股票1.012023.72%嘉实环保低碳股票1.408018.92%
117嘉实医疗保健股票1.7619.72%嘉实物流产业股票C1.36909.17%嘉实先进制造股票0.892023.72%招商体育文化股票0.951018.43%
118民生加银优选股票1.4319.66%建信高端医疗股票1.10289.16%上投摩根新兴服务1.129023.52%建信深证100指数1.650718.32%
119金鹰鑫富混合C1.22759.56%宝盈中证1001.61109.00%南方新兴消费1.223023.51%嘉实文体娱乐股票A1.183018.30%
120汇丰晋信中小盘1.23569.36%中银互联网+股票0.96608.91%易方达50指数基金C1.740623.43%上投摩根卓越制造0.829017.92%
121海富通创业板综指A1.03759.35%汇添富移动互联1.20808.73%华夏优势精选股票1.217323.41%上投摩根新兴服务1.129017.73%
122银华医疗健康量化A1.10249.25%中金消费升级股票0.81108.57%富国中证医药指数1.176023.40%华安中国A股0.786017.56%
123海富通创业板综指C1.03249.24%工银瑞信战略转型1.36808.49%嘉实医疗保健股票1.761023.32%南方国策动力股票1.269017.50%
124鹏华医药科技0.6289.22%泰达宏利转型机遇0.95908.48%工银瑞信物流产业股票1.488023.28%鹏华先进制造股票1.713017.49%
125银华医药卫生指数增强1.24049.22%工银瑞信养老产业股票0.90008.43%金鹰鑫富混合A1.169123.26%景顺长城研究精选1.488017.44%
126博时丝路主题基金A0.9849.21%农银汇理信息传媒0.77508.42%前海开源价值策略0.948522.85%宝盈医疗健康沪港深1.098017.43%
127博时军工主题股票0.9519.18%国泰央企改革股票1.25808.26%工银瑞信农业产业0.716022.81%工银瑞信国家战略1.162017.26%
128银华医疗健康量化C1.09749.17%嘉实农业产业股票1.24458.25%鹏华医疗保健股票1.434022.67%汇丰晋信大盘波动A1.278017.25%
129博时丝路主题基金C0.9789.15%工银瑞信美丽城镇1.28608.07%诺安汇鑫保本混合1.235022.24%嘉实文体娱乐股票C1.168016.92%
130长城创新动力灵活配置1.1679.10%华安物联网主题0.78308.00%金鹰鑫富混合C1.227522.16%长盛医疗行业量化1.239016.89%
131嘉实逆向策略股票1.2389.08%博时工业4.0股票1.30207.96%中金消费升级股票0.811021.95%汇丰晋信大盘波动C1.257715.93%
132上投摩根大盘蓝筹1.7699.00%建信互联网+股票0.74007.87%申博娱乐现金网工银瑞信互联网加0.367021.93%鹏华改革红利股票0.925015.77%
133中银智能制造股票0.6688.97%华夏优势精选股票1.21737.86%长信消费精选行业量化1.170621.82%大成产业升级股票1.305015.28%
134光大保德信国企改革1.2238.90%万家瑞旭混合C1.36727.81%银华信息科技量化C0.862621.70%华安大国新经济1.959015.10%
135嘉实企业变革股票1.0128.70%国泰消费优选股票1.10997.72%银华信息科技量化A0.859221.65%嘉实逆向策略股票1.238014.95%
136万家消费成长1.56718.69%海富通电子信息股票A1.25857.59%农银汇理信息传媒0.775021.32%泓德战略转型股票1.088014.82%
137博时工业4.0股票1.3028.68%万家瑞旭混合A1.07957.51%建信互联网+股票0.740021.31%建信改革红利2.151014.60%
138鹏华养老产业股票2.0938.67%国富沪深300指数1.15907.51%工银瑞信养老产业股票0.900020.97%南方顺达保本混合1.143213.59%
139上投摩根新兴服务1.1298.66%泰达宏利业绩股票A1.11227.44%泓德战略转型股票1.088020.89%国金沪深3000.940113.33%
140鹏华先进制造股票1.7138.62%前海开源价值策略0.94857.43%泰达宏利业绩股票A1.112220.77%前海开源大农业指数0.903013.30%
141招商稳健优选股票1.06728.61%中银中证100指数1.50607.42%大成高新技术产业1.813020.71%国联安科技动力股票1.122513.04%
142博时中证500指数增0.958.51%上投摩根民生需求1.54207.38%南方智造未来股票1.104020.66%景顺长城优质成长1.183012.99%
143招商移动互联网股票0.7978.44%泰达宏利业绩股票C1.10117.30%汇丰晋信大盘股票A3.427520.50%泰达宏利转型机遇0.959012.56%
144大摩华鑫品质生活1.898.43%华宝沪深300增强1.35217.30%汇丰晋信大盘股票H1.393620.40%汇丰晋信智造先锋A1.090311.79%
145西部利得个股精选1.12988.36%工银瑞信创新动力0.59107.26%富国城镇发展1.374020.32%工银瑞信研究精选1.426011.76%
146国泰金鑫1.4778.36%鹏华价值精选1.37607.25%宝盈中证1001.611020.31%国寿安保成长优选股票1.060011.11%
147国寿安保成长优选股票1.068.27%海富通电子信息股票C1.23767.23%泰达宏利业绩股票C1.101120.31%汇添富新兴消费1.090011.00%
148嘉实环保低碳股票1.4088.06%嘉实文体娱乐股票A1.18307.16%海富通创业板综指A1.037520.16%鹏华医疗保健股票1.434010.48%
149工银瑞信创新动力0.5918.04%招商稳健优选股票1.06727.13%前海开源优势蓝筹A1.177020.10%前海开源股息率1001.117010.38%
150富国城镇发展1.3747.85%汇添富高端制造股票1.39906.96%前海开源优势蓝筹C1.292020.07%汇丰晋信智造先锋C1.069410.32%
151建信精工制造指数1.09957.85%嘉实事件驱动股票0.77106.93%建信高端医疗股票1.102820.03%长盛环球1.20109.98%
152前海开源外向企业股票1.14067.64%建信中国制造20251.00456.92%海富通创业板综指C1.032419.88%鹏华环保产业1.65909.29%
153国泰智能装备股票1.0897.61%广发沪深300指数A1.18326.91%万家家裕债券A1.211719.88%嘉实先进制造股票0.89208.65%
154东吴双三角股票A0.91347.56%大成高新技术产业1.81306.90%中欧先进制造股票C1.007319.87%建信精工制造指数1.09958.50%
155东吴双三角股票C0.90347.43%工银瑞信新蓝筹股票1.44506.88%富兰克林国海中小盘1.667019.83%国寿安保智慧生活股票1.05708.14%
156汇丰晋信价值先锋股票1.26857.42%嘉实文体娱乐股票C1.16806.86%上投摩根民生需求1.542019.81%万家瑞旭混合A1.07957.87%
157大成产业升级股票1.3057.41%国富中证100指数1.07806.84%万家家裕债券C1.197619.78%汇丰晋信中小盘1.23567.58%
158国投中证500指数增1.2387.41%汇丰晋信科技先锋1.97906.81%嘉实腾讯自选股大数据1.065019.66%中银互联网+股票0.96607.10%
159大摩华鑫进取优选1.6377.41%嘉实新消费股票1.42806.80%光大保德信国企改革1.223019.55%嘉实企业变革股票1.01207.09%
160融通创业板指数A0.7897.35%泓德战略转型股票1.08806.77%平安大华深证3001.601019.39%建信现代服务业股票1.09606.93%
161工银瑞信物流产业股票1.4887.28%广发沪深300指数C1.17856.75%大摩华鑫品质生活1.890019.39%国泰结构转型A1.46186.72%
162融通创业板指数C0.7847.25%招商移动互联网股票0.79706.41%中欧先进制造股票A1.005919.25%国泰结构转型C1.44336.42%
163汇丰晋信消费红利1.05677.21%嘉实前沿科技沪港深1.25716.21%嘉实事件驱动股票0.771019.17%国泰金鑫1.47706.26%
164工银瑞信新金融股票1.2047.12%嘉实核心优势股票1.05566.19%汇丰晋信消费红利1.056719.03%大摩华鑫进取优选1.63705.82%
165广发品牌消费股票1.07837.10%上投摩根优选多因子1.08736.15%汇添富国企创新1.006018.91%诺安新兴产业联接1.11455.79%
166中融竞争优势股票0.81017.10%银华中国梦30股票1.15106.08%工银瑞信生态环境0.732018.83%大摩华鑫品质生活1.89005.76%
167南方新兴消费1.2237.09%建信量化事件驱动股票0.95346.06%上投摩根大盘蓝筹1.769018.80%富国新兴产业股票1.19205.58%
168工银瑞信农业产业0.7167.03%银华农业产业股票1.27536.05%景顺长城精选股票1.554018.63%信达澳银转型创新0.69205.49%
169建信信息产业股票1.3917.00%中欧消费主题股票A1.57906.04%汇添富民营新动力股票0.926018.41%平安大华深证3001.60105.26%
170富国文体健康股票1.0756.97%嘉实价值精选股票1.06356.01%建信中国制造20251.004518.40%华宝多策略0.49295.02%
171建信中小盘先锋1.3236.95%华夏研究精选股票1.04576.01%汇添富新兴消费1.090018.22%国富健康优质生活1.14004.78%
172华宝沪深300增强1.35216.89%上投摩根智慧互联0.72605.99%申万菱信中证5001.162618.21%兴全全球视野股票1.84424.63%
173金鹰添惠纯债债券1.4176.89%中欧消费主题股票C1.58605.95%华宝沪深300增强1.352118.19%汇添富国企创新1.00604.36%
174泰达宏利业绩股票A1.11226.77%汇添富价值多因子股票1.08475.75%万家瑞旭混合C1.367218.19%上投摩根智慧互联0.72604.31%
175泰达宏利业绩股票C1.10116.76%长信消费精选行业量化1.17065.74%广发沪深300指数A1.183218.18%广发沪港深新机遇股票0.94803.18%
176万家瑞旭混合C1.36726.67%富国文体健康股票1.07505.70%招商中国机遇股票1.008018.17%建信潜力新蓝筹1.34802.74%
177国寿安保智慧生活股票1.0576.66%嘉实阿尔法股票1.14505.64%国富中证100指数1.078018.16%鹏华价值精选1.37602.23%
178诺安新经济股票0.916.56%银华医药卫生指数增强1.24045.63%前海开源强势共识101.080018.16%创金合信鑫价值混合C0.92971.94%
179鹏华文化传媒娱乐1.0596.54%诺安研究精选股票1.24305.61%中银中证100指数1.506018.12%上投摩根核心成长1.59601.53%
180万家瑞旭混合A1.07956.52%创金合信沪深300指1.08825.60%国泰央企改革股票1.258018.12%申博娱乐现金网创金合信鑫价值混合A0.93471.52%
181鹏华价值精选1.3766.50%创金合信沪深300指1.08645.58%创金合信中证10000.946818.00%华泰柏瑞积极优选0.61901.48%
182华宝高端制造股票1.1146.40%泰达宏利财富大盘C1.56245.54%鹏华改革红利股票0.925017.98%汇添富沪港深新价值1.03200.68%
183泓德战略转型股票1.0886.35%工银瑞信国企改革1.16505.53%东吴双三角股票A0.913417.92%汇添富民营新动力股票0.92600.22%
184嘉实事件驱动股票0.7716.34%中银智能制造股票0.66805.53%国富沪深300指数1.159017.90%招商移动互联网股票0.79700.13%
185申万菱信中证500指1.02946.30%工银瑞信物流产业股票1.48805.53%招商移动互联网股票0.797017.90%创金合信中证500指0.93460.12%
186德邦量化优选股票A1.25656.21%万家消费成长1.56715.46%浦银安盛沪深3001.596017.87%农银汇理信息传媒0.77500.05%
187德邦量化优选股票C1.2396.18%光大保德信国企改革1.22305.43%嘉实前沿科技沪港深1.257117.87%汇添富内需增长股票1.00930.00%
188嘉实低价策略股票1.1546.16%泰达宏利财富大盘A1.55535.37%嘉实阿尔法股票1.145017.84%华宝绿色领先股票1.00010.00%
189中融智选红利股票C1.03516.09%工银瑞信农业产业0.71605.29%广发沪深300指数C1.178517.80%合煦智远消费主题A0.99920.00%
190国泰互联网+股票1.6746.08%农银稳进多因子股票1.07505.29%万家瑞旭混合A1.079517.75%合煦智远消费主题C0.99760.00%
191工银瑞信美丽城镇1.2866.02%嘉实低价策略股票1.15405.10%博时丝路主题基金A0.984017.70%银华兴盛股票0.99670.00%
192嘉实物流产业股票A1.3776.00%嘉实环保低碳股票1.40805.07%申万菱信中证500指1.029417.63%融通巨潮100C1.01900.00%
193长信量化中小盘股票0.7815.97%融通巨潮100A1.14605.06%泰达宏利财富大盘C1.562417.54%嘉实长青竞争1.02160.00%
194嘉实物流产业股票C1.3695.88%新华策略精选股票1.17705.00%建信改革红利2.151017.54%鹏华沪深300指数0.99000.00%
195中融智选红利股票A1.04045.87%德邦量化优选股票A1.25654.96%上投摩根优选多因子1.087317.47%长信量化多策略股票C1.10800.00%
196工银瑞信高端制造0.8145.85%融通巨潮100C1.01904.94%泰达宏利财富大盘A1.555317.44%国联安价值优选股票1.23700.00%
197创金合信鑫回报混合A1.51955.76%长城久泰沪深3001.75404.89%东吴双三角股票C0.903417.34%英大国企改革主题股票1.14500.00%
198上投摩根核心精选1.14715.76%银华信息科技量化A0.85924.83%华夏研究精选股票1.045717.26%融通创业板指数C0.78400.00%
199嘉实核心优势股票1.05565.70%德邦量化优选股票C1.23904.77%创金合信中证10000.940317.26%华安物联网主题0.78300.00%
200申万菱信中证5001.16265.66%银华信息科技量化C0.86264.77%富国文体健康股票1.075017.23%创金合信中证500指0.9323-0.20%
201嘉实腾讯自选股大数据1.0655.65%前海开源强势共识101.08004.75%融通巨潮100A1.146017.21%嘉实腾讯自选股大数据1.0650-0.47%
202华夏经济转型股票1.2725.65%国投瑞银研究精选股票0.97404.73%博时丝路主题基金C0.978017.13%建信互联网+股票0.7400-0.67%
203汇添富国企创新1.0065.56%浙商沪深300指数1.31524.71%海富通量化前锋股票C1.045817.07%汇添富成长多因子1.1240-0.79%
204汇安丰泰混合A1.17695.51%浦银安盛沪深3001.59604.66%建信精工制造指数1.099517.04%申万菱信量化小盘1.5094-2.21%
205广发消费升级股票1.11345.50%嘉实逆向策略股票1.23804.47%长盛医疗行业量化1.239017.00%中金中证500指数A1.0031-2.55%
206农银稳进多因子股票1.0755.40%汇安丰泰混合A1.17694.45%工银瑞信研究精选1.426016.79%富国中证5001.5940-2.86%
207华夏研究精选股票1.04575.36%华安沪深300量化A1.62114.37%融通巨潮100C1.019016.77%建信多因子量化股票0.9586-3.48%
208汇安丰泰混合C1.0955.36%博时丝路主题基金A0.98404.35%西部利得久安回报混合1.205316.71%大摩华鑫深证3001.4030-4.04%
209创金合信鑫回报混合C1.5085.26%汇安丰泰混合C1.09504.31%招商量化精选股票0.964416.66%天弘全指房地产指数A0.7806-4.23%
210广发沪深300指数A1.18325.17%信诚量化阿尔法股票1.10954.30%鹏华医药科技0.628016.51%鹏华文化传媒娱乐1.0590-4.59%
211建信量化事件驱动股票0.95345.15%建信精工制造指数1.09954.25%创金合信沪深300指1.088216.22%博时国企改革股票0.7500-4.82%
212广发沪深300指数C1.17855.09%富兰克林国海中小盘1.66704.22%华宝多策略0.492916.17%泰达宏利量化增强股票0.9520-4.99%
213华泰柏瑞积极优选0.6195.09%诺安先进制造股票1.48004.15%中融竞争优势股票0.810116.04%天弘全指房地产指数C0.7699-5.17%
214华富中小板指数1.10645.02%博时丝路主题基金C0.97804.15%华宝品质生活股票1.093016.03%申万菱信中证500指1.0294-5.66%
215华宝多策略0.49295.01%华安沪深300量化C1.55994.12%创金合信沪深300指1.086415.98%景顺长城量化精选1.2100-5.67%
216宝盈中证1001.6114.95%景顺长城沪港深精选1.14603.99%德邦量化优选股票A1.256515.96%招商量化精选股票0.9644-6.04%
217嘉实沪港深精选股票1.4484.93%兴全沪深300指数1.97503.98%招商中证1000指数0.843115.95%中金消费升级股票0.8110-7.10%
218创金合信新能源股票A0.94744.88%汇添富智能制造股票1.06323.91%富国量化沪深3001.596015.84%汇添富外延增长1.0090-7.26%
219海富通量化前锋股票A1.03274.86%上投欧洲动力QDII1.06473.78%招商沪深300指数A1.202015.77%嘉实事件驱动股票0.7710-7.66%
220前海开源再融资主题1.3954.81%华泰紫金智能量化0.93693.75%融通创业板指数A0.789015.69%金鹰科技创新股票0.6440-7.87%
221海富通量化前锋股票C1.04584.77%中欧电子信息产业股票1.36973.75%汇添富价值多因子股票1.084715.68%工银瑞信新材料0.6760-8.40%
222安信中证500指数A1.20564.77%海富通量化前锋股票A1.03273.73%银华医疗健康量化A1.102415.64%汇丰晋信科技先锋1.9790-8.40%
223圆信永丰优加生活股票1.5024.74%工银瑞信聚焦30股票0.71303.63%汇添富成长多因子1.124015.64%上投摩根民生需求1.5420-8.88%
224北信瑞丰研究精选0.99994.71%招商中国机遇股票1.00803.60%鹏华文化传媒娱乐1.059015.61%长信量化多策略股票A1.1310-9.45%
225创金合信新能源股票C0.9374.70%金鹰鑫富混合A1.16913.58%交银沪深300指数1.001015.59%建信中小盘先锋1.3230-10.79%
226金鹰量化精选股票0.73394.65%国泰金鑫1.47703.58%光大保德信创业板量化0.920115.59%中银智能制造股票0.6680-10.93%
227安信中证500指数C1.20144.65%海富通量化前锋股票C1.04583.52%招商中证1000指数0.843815.48%光大量化核心1.0243-11.55%
228创金合信沪深300指1.08644.64%中海上证501.31603.49%德邦量化优选股票C1.239015.46%景顺长城精选股票1.5540-11.80%
229创金合信沪深300指1.08824.61%富国新兴产业股票1.19203.47%银华医疗健康量化C1.097415.43%浙商聚潮混合0.9124-11.97%
230国富沪深300指数1.1594.60%景顺长城量化新动力1.49603.46%招商沪深300指数C1.192715.30%创金合信量化多因子A1.0732-12.32%
231汇添富价值多因子股票1.08474.53%景顺长城MSCI中国1.10223.44%融通创业板指数C0.784015.29%华夏新锦源混合A0.8760-12.46%
232浙商沪深300指数1.31524.51%建信双利策略1.55703.39%安信新起点混合A1.136515.22%建信中证500A1.9446-13.38%
233平安大华深证3001.6014.50%景顺长城精选股票1.55403.32%国泰金鑫1.477015.21%南方产业活力股票1.1210-13.77%
234宝盈品牌消费股票A1.04284.46%广发沪港深新起点股票1.28603.29%建信量化事件驱动股票0.953415.20%诺安新经济股票0.9100-14.15%
235新华策略精选股票1.1774.44%金鹰鑫富混合C1.22753.17%国泰互联网+股票1.674015.05%国寿安保养老指数0.9091-14.83%
236创金合信工业股票A0.9814.33%景顺长城优质成长1.18303.14%海富通量化前锋股票A1.032714.99%建信环保产业股票0.6590-15.08%
237中庚小盘价值股票0.96744.30%国泰互联网+股票1.67403.14%安信新起点混合C1.126414.98%华宝高端制造股票1.1140-17.72%
238万家家裕债券A1.21174.29%国泰宁益定开混合A1.02213.13%汇安丰泰混合A1.176914.96%工银瑞信生态环境0.7320-17.75%
239嘉实阿尔法股票1.1454.28%安信新起点混合A1.13653.11%中海上证501.316014.92%中融竞争优势股票0.8101-18.02%
240富兰克林国海中小盘1.6674.25%诺安新兴产业联接1.11453.08%嘉实金融精选股票A1.194414.90%工银瑞信高端制造0.8140-18.19%
241宝盈品牌消费股票C1.04014.24%嘉实沪深300指数增1.37653.05%兴全沪深300指数1.975014.84%大摩华鑫量化多策略0.8210-18.23%
242中金消费升级股票0.8114.24%工银瑞信新材料0.67603.05%嘉实沪深300指数增1.376514.83%中银新动力股票0.6940-18.54%
243华夏潜龙精选股票1.30784.22%前海开源公用事业股票1.04913.03%长城久泰沪深3001.754014.74%工银瑞信聚焦30股票0.7130-19.62%
244金鹰科技创新股票0.6444.21%安信新起点混合C1.12643.01%金鹰量化精选股票0.733914.73%华富中小板指数1.1064-19.94%
245万家家裕债券C1.19764.20%前海开源沪港深股票A1.03272.95%华安沪深300量化A1.621114.66%中邮上证3800.9450-20.67%
246创金合信工业股票C0.97254.11%工银瑞信研究精选1.42602.89%南方产业活力股票1.121014.62%诺安中证500ETF0.6780-22.19%
247中银中证100指数1.5064.08%招商沪深300指数A1.20202.88%嘉实核心优势股票1.055614.61%汇添富移动互联1.2080-22.37%
248南方中证500增强股0.893.97%长城创新动力灵活配置1.16702.82%嘉实金融精选股票C1.185514.40%华夏领先股票0.5580-25.20%
249大成高新技术产业1.8133.96%前海开源沪港深股票C1.03122.81%富国中证1000指数1.093314.33%融通创业板指数A0.7890-25.21%
250景顺长城量化新动力1.4963.96%汇丰晋信消费红利1.05672.76%汇安丰泰混合C1.095014.20%南方量化成长股票0.9530-25.43%
251泰达宏利财富大盘A1.55533.95%申万菱信中证5001.16262.71%华安沪深300量化C1.559914.09%金鹰量化精选股票0.7339-26.15%
252南方中证500增强股0.8953.95%招商沪深300指数C1.19272.67%华安中国A股0.786014.08%长信量化中小盘股票0.7810-27.62%
253浦银安盛沪深3001.5963.91%银华沪港深增长股票1.51602.64%博时中证500指数增0.950014.07%工银瑞信互联网加0.3670-28.04%
254泰达宏利财富大盘C1.56243.89%中欧品质消费股票C1.22912.62%工银瑞信国企改革1.165013.99%汇添富环保行业1.0270-28.53%
255中欧先进制造股票A1.00593.77%富国量化沪深3001.59602.61%中银智能制造股票0.668013.99%宝盈国家安全战略股票0.8380-28.80%
256银华沪港深增长股票1.5163.76%中欧品质消费股票A1.24302.59%嘉实新消费股票1.428013.87%富国城镇发展1.3740-29.36%
257招商中证1000指数0.84313.74%前海开源外向企业股票1.14062.50%国泰宁益定开混合A1.022113.87%汇丰晋信低碳先锋1.0989-33.75%
258工银瑞信国企改革1.1653.65%易方达沪深300量化2.38142.50%汇添富移动互联1.208013.85%工银瑞信创新动力0.5910-35.41%
259中欧先进制造股票C1.00733.62%汇丰晋信中小盘1.23562.44%创金合信量化多因子A1.073213.79%诺安中证创业指数1.0083-41.34%
260招商中证1000指数0.84383.62%平安大华股息精选A1.08772.41%创金合信成长股票C1.028613.76%------
261德邦量化新锐股票A0.94613.55%海富通创业板综指A1.03752.38%汇丰晋信沪港深股票A1.150013.69%------
262国投瑞银研究精选股票0.9743.51%汇添富外延增长1.00902.33%中金沪深300指数C1.249613.64%------
263建信现代服务业股票1.0963.49%金鹰量化精选股票0.73392.31%信诚量化阿尔法股票1.109513.63%------
264易方达消费行业2.8863.48%海富通创业板综指C1.03242.25%中融智选红利股票A1.040413.54%------
265德邦量化新锐股票C0.94193.48%西部利得久安回报混合1.20532.24%国寿安保成长优选股票1.060013.49%------
266鹏华改革红利股票0.9253.47%汇丰晋信价值先锋股票1.26852.22%嘉实低价策略股票1.154013.36%------
267天弘全指房地产指数A0.78063.42%国泰宁益定开混合C1.00972.19%华夏经济转型股票1.272013.36%------
268银华中国梦30股票1.1513.41%大摩华鑫品质生活1.89002.11%创金合信成长股票A1.028513.33%------
269广发沪港深新起点股票1.2863.38%嘉实金融精选股票A1.19442.09%中融智选红利股票C1.035113.31%------
270汇丰晋信大盘股票A3.42753.38%华宝多策略0.49292.07%平安大华沪深300指0.936613.28%------
271富国中证1000指数1.09333.37%光大量化核心1.02432.06%中银互联网+股票0.966013.25%------
272嘉实消费精选股票A1.05913.36%平安大华股息精选C1.06132.01%易方达沪深300量化2.381413.21%------
273上投摩根优选多因子1.08733.35%大成产业升级股票1.30501.95%创金合信量化多因子C1.053213.19%------
274天弘全指房地产指数C0.76993.33%长信量化价值精选混合0.99831.93%景顺长城沪港深精选1.146013.13%------
275汇丰晋信大盘股票H1.39363.31%景顺长城沪深3002.08101.86%建信深证100指数1.650713.13%------
276嘉实价值精选股票1.06353.30%华夏沪深300增强C1.43101.85%华夏沪深300增强C1.431013.12%------
277光大保德信创业板量化0.92013.28%上投摩根核心成长1.59601.85%汇丰晋信沪港深股票C1.128813.06%------
278嘉实新消费股票1.4283.26%嘉实企业变革股票1.01201.81%国投瑞银研究精选股票0.974012.99%------
279融通巨潮100A1.1463.26%嘉实金融精选股票C1.18551.80%银华医药卫生指数增强1.240412.94%------
280鑫元核心资产股票A1.04073.24%鹏华改革红利股票0.92501.76%富荣福泰混合A0.962512.92%------
281南方顺达保本混合1.14323.24%圆信永丰优加生活股票1.50201.76%景顺长城量化新动力1.496012.91%------
282汇添富环保行业1.0273.22%金鹰科技创新股票0.64401.74%创金合信工业股票A0.981012.81%------
283融通巨潮100C1.0193.21%嘉实互通精选股票1.02321.63%富荣福泰混合C0.960712.80%------
284上投摩根核心成长1.5963.17%华夏沪深300增强C1.39801.60%银华道琼斯881.218612.78%------
285鑫元核心资产股票C1.03983.14%创金合信精选股票A0.92681.59%国泰宁益定开混合C1.009712.63%------
286华夏领先股票0.5583.14%中金沪深300指数C1.24961.51%富国新兴产业股票1.192012.56%------
287汇添富成长多因子1.1243.12%中融智选红利股票C1.03511.49%华夏沪深300增强C1.398012.56%------
288富荣福安混合A0.93963.12%博时军工主题股票0.95101.49%华夏节能环保股票0.806412.55%------
289诺安汇鑫保本混合1.2353.11%中融智选红利股票A1.04041.39%长信创新驱动股票1.204012.52%------
290银华农业产业股票1.27533.11%汇丰晋信沪港深股票A1.15001.35%诺安低碳经济股票1.174012.34%------
291富荣福安混合C0.93813.09%国寿安保成长优选股票1.06001.34%平安大华沪深300指0.924412.31%------
292建信深证100指数1.65073.08%创金合信精选股票C0.90491.32%浙商沪深300指数1.315212.30%------
293前海开源强势共识101.083.05%国投中证500指数增1.23801.28%景顺长城沪深3002.081012.24%------
294嘉实消费精选股票C1.05453.04%前海开源大农业指数0.90301.23%华夏能源革新股票0.956012.21%------
295申万菱信行业轮动股票0.82343.03%博时中证500指数增0.95001.19%工银瑞信新蓝筹股票1.445012.19%------
296汇添富外延增长1.0092.96%诺安汇鑫保本混合1.23501.18%创金合信工业股票C0.972512.12%------
297银华文体娱乐量化C0.74872.91%建信深证100指数1.65071.13%景顺长城优质成长1.183012.03%------
298天弘鑫动力配置1.48732.90%工银瑞信高端制造0.81401.12%中金沪深300指数A1.219011.89%------
299银华文体娱乐量化A0.74472.90%汇丰晋信沪港深股票C1.12881.06%民生加银优选股票1.431011.89%------
300工银瑞信新材料0.6762.89%广发资源优选股票0.97671.00%光大量化核心1.024311.88%------
301建信双利策略1.5572.84%银华道琼斯881.21860.99%鹏华环保产业1.659011.79%------
302富国中证5001.5942.78%国富亚洲机会0.98500.92%财通ESG100指数1.535211.74%------
303中银互联网+股票0.9662.77%华夏节能环保股票0.80640.90%安信沪港深精选股票1.173011.70%------
304嘉实沪深300指数增1.37652.76%国寿安保智慧生活股票1.05700.86%上投摩根核心成长1.596011.69%------
305长城久泰沪深3001.7542.71%申万菱信行业轮动股票0.82340.86%大摩华鑫深证3001.403011.62%------
306泰达宏利量化增强股票0.9522.70%建信现代服务业股票1.09600.83%汇安趋势动力股票A1.074511.36%------
307长信量化价值精选混合0.99832.67%申万菱信中证500指1.02940.83%建信多因子量化股票0.958611.30%------
308建信环保产业股票0.6592.65%嘉实沪港深精选股票1.44800.76%嘉实价值精选股票1.063511.26%------
309前海开源公用事业股票1.04912.64%交银沪深300指数1.00100.72%中金中证500指数A1.003111.23%------
310国富健康优质生活1.142.61%泰达宏利港股通优选C1.16280.71%银华沪港深增长股票1.516011.22%------
311华商民营活力混合1.02172.58%平安大华深证3001.60100.69%北信瑞丰研究精选0.999910.96%------
312国泰消费优选股票1.10992.51%建信多因子量化股票0.95860.68%建信双利策略1.557010.83%------
313诺安高端制造股票1.1322.44%平安大华沪深300指0.93660.63%国寿安保智慧生活股票1.057010.80%------
314景顺长城优质成长1.1832.42%诺安高端制造股票1.13200.62%国泰智能装备股票1.089010.78%------
315工银瑞信新蓝筹股票1.4452.41%嘉实腾讯自选股大数据1.06500.47%汇安趋势动力股票C1.063910.72%------
316易方达50指数基金A1.75062.38%招商中证1000指数0.84310.46%景顺长城MSCI中国1.102210.66%------
317汇丰晋信沪港深股票A1.152.38%长信创新驱动股票1.20400.42%中金中证500指数C1.005810.58%------
318华安中国A股0.7862.34%嘉实资源精选股票A1.08600.39%建信潜力新蓝筹1.348010.58%------
319易方达50指数基金C1.74062.31%华安中国A股0.78600.38%工银瑞信高端制造0.814010.45%------
320国富中证100指数1.0782.28%鹏华环保产业1.65900.36%德邦量化新锐股票A0.946110.44%------
321大摩华鑫深证3001.4032.26%平安大华沪深300指0.92440.29%汇添富高端制造股票1.399010.33%------
322汇丰晋信沪港深股票C1.12882.24%景顺长城研究精选1.48800.27%南方顺达保本混合1.143210.24%------
323华泰紫金智能量化0.93692.24%嘉实资源精选股票C1.08110.25%德邦量化新锐股票C0.941910.11%------
324汇添富高端制造股票1.3992.19%招商中证1000指数0.84380.25%银华新能源优选股票A0.754510.05%------
325华安沪深300量化A1.62112.19%大摩华鑫进取优选1.63700.25%工银瑞信聚焦30股票0.71309.86%------
326浙商聚潮混合0.91242.17%鑫元核心资产股票C1.03980.23%诺安新兴产业联接1.11459.71%------
327银华新能源优选股票A0.75452.15%中融竞争优势股票0.81010.22%博时军工主题股票0.95109.69%------
328富国量化沪深3001.5962.14%财通ESG100指数1.53520.04%汇添富智能制造股票1.06329.61%------
329信诚量化阿尔法股票1.10952.11%鑫元核心资产股票A1.04070.02%长信中证500指数增0.91649.58%------
330华安沪深300量化C1.55992.09%汇添富内需增长股票1.00930.00%申万菱信行业轮动股票0.82349.57%------
331银华新能源优选股票C0.74752.05%华宝绿色领先股票1.00010.00%银华新能源优选股票C0.74759.56%------
332华宝中证500指数A0.88532.05%财通ESG100指数1.00000.00%安信价值精选2.70809.55%------
333景顺长城MSCI中国1.10222.00%合煦智远消费主题A0.99920.00%前海开源外向企业股票1.14069.54%------
334汇添富智能制造股票1.06321.99%合煦智远消费主题C0.99760.00%建信中小盘先锋1.32309.52%------
335招商沪深300指数A1.2021.99%银华兴盛股票0.99670.00%申万菱信量化小盘1.50949.50%------
336长江量化匠心甄选A1.05921.99%嘉实消费精选股票A1.05910.00%建信现代服务业股票1.09609.49%------
337财通ESG100指数1.53521.97%嘉实消费精选股票C1.05450.00%华夏领先股票0.55809.41%------
338华宝中证500指数C0.88021.95%嘉实长青竞争1.02160.00%圆信永丰优加生活股票1.50209.24%------
339宝盈国家安全战略股票0.8381.95%国联安价值优选股票1.23700.00%景顺长城研究精选1.48809.17%------
340广发沪港深新机遇股票0.9481.94%英大国企改革主题股票1.14500.00%天弘全指房地产指数A0.78069.17%------
341招商沪深300指数C1.19271.90%中庚小盘价值股票0.96740.00%大摩华鑫进取优选1.63709.13%------
342创金合信中证500指0.93231.87%中金沪深300指数A1.2190-0.07%兴业中证国有企业指数1.11139.09%------
343长信创新驱动股票1.2041.86%北信瑞丰研究精选0.9999-0.08%鹏华沪深300指数0.99009.09%------
344南方量化成长股票0.9531.82%诺安低碳经济股票1.1740-0.17%工银瑞信新材料0.67609.03%------
345银华道琼斯881.21861.79%汇添富成长多因子1.1240-0.27%创金合信中证500指0.93238.90%------
346创金合信中证500指0.93461.79%华泰柏瑞积极优选0.6190-0.32%招商财经大数据股票0.78978.77%------
347中金中证500指数A1.00311.73%国泰结构转型A1.4618-0.33%天弘全指房地产指数C0.76998.74%------
348嘉实互通精选股票1.02321.72%国泰智能汽车股票0.8470-0.35%景顺长城量化小盘股票0.93198.70%------
349中邮上证3800.9451.72%国泰结构转型C1.4433-0.38%前海开源股息率1001.11708.66%------
350西部利得久安回报混合1.20531.71%国泰智能装备股票1.0890-0.55%创金合信中证500指0.93468.64%------
351长江量化匠心甄选C1.0541.70%南方顺达保本混合1.1432-0.59%国富健康优质生活1.14008.47%------
352安信量化优选股票A1.26971.63%招商量化精选股票0.9644-0.74%金鹰科技创新股票0.64408.42%------
353诺安新兴产业联接1.11451.58%汇丰晋信大盘股票A3.4275-0.86%银华中小市值股票C0.89908.25%------
354华夏沪深300增强C1.4311.56%安信量化优选股票A1.2697-0.91%大摩华鑫量化多策略0.82108.03%------
355建信多因子量化股票0.95861.55%国富健康优质生活1.1400-0.96%博时量化多策略股票A0.97857.99%------
356申万菱信量化小盘1.50941.55%汇丰晋信大盘股票H1.3936-0.99%华夏新锦源混合A0.87607.96%------
357嘉实农业产业股票1.24451.53%兴业中证国有企业指数1.1113-1.05%安信沪深300指数增1.17697.91%------
358安信量化优选股票C1.26631.52%鹏华沪深300指数0.9900-1.08%长信量化中小盘股票0.78107.87%------
359安信新起点混合A1.13651.49%安信量化优选股票C1.2663-1.11%工银瑞信创新动力0.59107.85%------
360前海开源优势蓝筹A1.1771.47%汇丰晋信大盘波动A1.2780-1.19%华泰柏瑞积极优选0.61907.65%------
361华夏沪深300增强C1.3981.45%中欧先进制造股票C1.0073-1.28%广发资源优选股票0.97677.57%------
362前海开源沪港深股票A1.03271.44%中欧先进制造股票A1.0059-1.32%长信量化多策略股票A1.13107.51%------
363安信新起点混合C1.12641.44%广发沪港深新机遇股票0.9480-1.35%信达澳银转型创新0.69207.45%------
364景顺长城研究精选1.4881.43%汇丰晋信大盘波动C1.2577-1.43%安信沪深300指数增1.16257.36%------
365前海开源优势蓝筹C1.2921.41%泰达宏利港股通优选A1.1310-1.51%银华文体娱乐量化C0.74877.16%------
366前海开源沪港深股票C1.03121.38%招商财经大数据股票0.7897-1.60%博时量化多策略股票C0.96687.12%------
367兴全沪深300指数1.9751.37%前海开源再融资主题1.3950-1.62%富国中证5001.59407.04%------
368光大量化核心1.02431.37%建信环保产业股票0.6590-1.64%建信环保产业股票0.65906.98%------
369创金合信精选股票A0.92681.37%长信量化多策略股票A1.1310-1.65%银华文体娱乐量化A0.74476.72%------
370建信潜力新蓝筹1.3481.35%华夏经济转型股票1.2720-1.70%招商中证500指数A0.92296.68%------
371诺安中证创业指数1.00831.33%国金沪深3000.9401-1.79%广发沪港深新起点股票1.28606.67%------
372招商中证500指数A0.92291.30%大摩华鑫量化多策略0.8210-1.91%华泰紫金智能量化0.93696.50%------
373富国娱乐主题指数增强0.63071.25%创金合信工业股票A0.9810-2.05%宝盈国家安全战略股票0.83806.48%------
374大摩华鑫量化多策略0.8211.23%长盛环球1.2010-2.12%泰达宏利量化增强股票0.95206.37%------
375创金合信精选股票C0.90491.22%安信沪深300指数增1.1769-2.17%长信量化多策略股票C1.10806.33%------
376中金中证500指数C1.00581.22%金鹰添惠纯债债券1.4170-2.18%华宝高端制造股票1.11406.30%------
377招商中证500指数C0.9221.20%安信价值精选2.7080-2.31%招商中证500指数C0.92206.26%------
378长信中证500指数增0.91641.16%安信消费医药主题1.3160-2.37%长信量化价值精选混合0.99836.15%------
379中欧消费主题股票A1.5791.15%长信量化多策略股票C1.1080-2.38%长信低碳环保量化股票0.85116.11%------
380易方达沪深300量化2.38141.14%创金合信工业股票C0.9725-2.41%嘉实沪港深精选股票1.44806.08%------
381中海上证501.3161.13%安信沪深300指数增1.1625-2.42%南方中证500增强股0.89506.04%------
382国富亚洲机会0.9851.13%申万菱信量化小盘1.5094-2.45%南方中证500增强股0.89005.70%------
383富国新兴产业股票1.1921.10%华宝高端制造股票1.1140-2.54%银华中小市值股票A0.87925.70%------
384博时量化多策略股票A0.97851.05%汇添富环保行业1.0270-2.56%前海开源公用事业股票1.04915.65%------
385嘉实金融精选股票A1.19441.04%融通创业板指数A0.7890-2.83%建信中证500A1.94465.55%------
386信达澳银转型创新0.6921.02%创金合信鑫价值混合A0.9347-2.89%浙商聚潮混合0.91245.49%------
387景顺长城沪深3002.0811.02%大摩华鑫深证3001.4030-2.91%诺安先进制造股票1.48005.41%------
388中欧消费主题股票C1.5861.02%万家家裕债券A1.2117-2.93%汇添富外延增长1.00905.21%------
389工银瑞信聚焦30股票0.7130.99%融通创业板指数C0.7840-2.97%建信中证500C1.92874.98%------
390广发资源优选股票0.97670.90%万家家裕债券C1.1976-3.03%国金沪深3000.94014.84%------
391汇安趋势动力股票A1.07450.90%博时量化多策略股票A0.9785-3.04%中融量化小盘股票A0.85314.68%------
392嘉实金融精选股票C1.18550.86%汇丰晋信港股通精选0.9691-3.11%中融量化小盘股票C0.84514.58%------
393诺安低碳经济股票1.1740.86%创金合信鑫价值混合C0.9297-3.17%景顺长城量化精选1.21004.58%------
394博时量化多策略股票C0.96680.84%光大保德信创业板量化0.9201-3.25%汇丰晋信大盘波动A1.27804.51%------
395博道中证500指数A1.10220.82%博时量化多策略股票C0.9668-3.44%富国中证红利指数1.09104.40%------
396国寿安保养老指数0.90910.80%嘉实互融精选股票0.9729-3.66%泰达宏利港股通优选C1.16284.29%------
397汇安趋势动力股票C1.06390.77%富国中证1000指数1.0933-3.72%国富亚洲机会0.98504.23%------
398平安大华股息精选A1.08770.76%宝盈国家安全战略股票0.8380-4.01%安信消费医药主题1.31604.20%------
399博道中证500指数C1.09970.75%长信量化中小盘股票0.7810-4.05%平安大华股息精选A1.08774.19%------
400长信量化多策略股票A1.1310.71%德邦量化新锐股票A0.9461-4.11%汇丰晋信大盘波动C1.25774.00%------
401创金合信中证10000.94680.71%华夏领先股票0.5580-4.12%南方量化成长股票0.95303.70%------
402招商量化精选股票0.96440.68%德邦量化新锐股票C0.9419-4.24%汇丰晋信低碳先锋1.09893.67%------
403大摩华鑫睿成中小盘0.79290.67%东吴双三角股票A0.9134-4.30%华富中小板指数1.10643.56%------
404创金合信中证10000.94030.58%华夏新锦源混合A0.8760-4.36%平安大华股息精选C1.06133.35%------
405平安大华股息精选C1.06130.56%博时国企改革股票0.7500-4.46%国泰智能汽车股票0.84703.29%------
406诺安先进制造股票1.480.54%长信中证500指数增0.9164-4.48%中邮上证3800.94502.72%------
407景顺长城沪港深精选1.1460.53%东吴双三角股票C0.9034-4.53%华宝中证500指数A0.88532.66%------
408中金沪深300指数C1.24960.51%创金合信中证10000.9468-4.57%华宝中证500指数C0.88022.24%------
409平安大华沪深300指0.93660.47%建信中小盘先锋1.3230-4.61%大摩华鑫睿成中小盘0.79292.16%------
410前海开源大农业指数0.9030.44%汇添富沪港深新价值1.0320-4.62%博时量化价值股票A1.00261.89%------
411上投欧洲动力QDII1.06470.39%富国港股通量化精选0.9417-4.64%银华智能汽车股票C0.72011.80%------
412国泰结构转型A1.46180.39%浙商聚潮混合0.9124-4.71%银华智能汽车股票A0.71931.54%------
413长信低碳环保量化股票0.85110.35%中金中证500指数A1.0031-4.73%博时国企改革股票0.75001.49%------
414平安大华沪深300指0.92440.33%安信沪港深精选股票1.1730-4.74%富国娱乐主题指数增强0.63071.30%------
415交银沪深300指数1.0010.28%博道中证500指数A1.1022-4.79%国泰结构转型C1.44331.14%------
416长信量化多策略股票C1.1080.27%前海开源港股通500.9146-4.86%博时量化价值股票C0.99251.08%------
417国泰结构转型C1.44330.24%创金合信中证10000.9403-4.86%国泰结构转型A1.46181.00%------
418招商财经大数据股票0.78970.16%前海开源股息率1001.1170-4.94%汇添富环保行业1.02700.98%------
419国投沪深300指数A1.00120.14%天弘全指房地产指数A0.7806-5.01%国寿安保养老指数0.90910.97%------
420国投沪深300指数C0.99990.03%博道中证500指数C1.0997-5.13%诺安中证500ETF0.67800.94%------
421建信中证500A1.94460.01%建信中证1000指数1.2231-5.16%华商民营活力混合1.02170.87%------
422汇添富内需增长股票1.00930.00%天弘全指房地产指数C0.7699-5.18%泰达宏利港股通优选A1.13100.46%------
423华宝绿色领先股票1.00010.00%南方中证500增强股0.8950-5.19%汇添富内需增长股票1.00930.00%------
424财通ESG100指数10.00%建信中证1000指数1.2191-5.19%华宝绿色领先股票1.00010.00%------
425合煦智远消费主题A0.99920.00%中金中证500指数C1.0058-5.26%财通ESG100指数1.00000.00%------
426合煦智远消费主题C0.99760.00%华富中小板指数1.1064-5.27%合煦智远消费主题A0.99920.00%------
427银华兴盛股票0.99670.00%创金合信成长股票A1.0285-5.28%合煦智远消费主题C0.99760.00%------
428嘉实长青竞争1.02160.00%创金合信成长股票C1.0286-5.30%银华兴盛股票0.99670.00%------
429国联安价值优选股票1.2370.00%南方中证500增强股0.8900-5.32%嘉实长青竞争1.02160.00%------
430英大国企改革主题股票1.1450.00%信达澳银转型创新0.6920-5.34%国联安价值优选股票1.23700.00%------
431汇丰晋信大盘波动A1.278-0.02%华商上游产业股票0.9168-5.41%英大国企改革主题股票1.14500.00%------
432景顺长城量化小盘股票0.9319-0.03%招商中证500指数A0.9229-5.53%华商上游产业股票0.91680.00%------
433长信消费精选行业量化1.1706-0.04%建信潜力新蓝筹1.3480-5.54%富荣福安混合A0.9396-0.84%------
434汇丰晋信大盘波动C1.2577-0.12%招商中证500指数C0.9220-5.72%富荣福安混合C0.9381-0.94%------
435建信中证500C1.9287-0.13%银华智能汽车股票C0.7201-5.83%创金合信新能源股票A0.9474-3.00%------
436银华智能汽车股票C0.7201-0.17%中邮上证3800.9450-5.88%创金合信精选股票A0.9268-3.79%------
437银华智能汽车股票A0.7193-0.17%创金合信中证500指0.9323-5.92%创金合信新能源股票C0.9370-3.80%------
438华夏能源革新股票0.956-0.21%富国中证红利指数1.0910-5.95%创金合信精选股票C0.9049-4.27%------
439中欧品质消费股票A1.243-0.25%汇丰晋信低碳先锋1.0989-6.01%富国港股通量化精选0.9417-4.31%------
440银华中小市值股票C0.899-0.27%银华智能汽车股票A0.7193-6.04%广发沪港深新机遇股票0.9480-4.63%------
441兴业中证国有企业指数1.1113-0.30%创金合信中证500指0.9346-6.08%长盛环球1.2010-6.25%------
442长盛环球1.201-0.33%创金合信量化多因子A1.0732-6.17%前海开源港股通500.9146-6.51%------
443嘉实互融精选股票0.9729-0.37%富国中证5001.5940-6.33%创金合信鑫价值混合A0.9347-6.52%------
444中欧品质消费股票C1.2291-0.43%长信低碳环保量化股票0.8511-6.38%汇添富沪港深新价值1.0320-7.03%------
445华夏新锦源混合A0.876-0.45%创金合信量化多因子C1.0532-6.55%创金合信鑫价值混合C0.9297-7.08%------
446银华中小市值股票A0.8792-0.52%鹏华文化传媒娱乐1.0590-6.61%诺安中证创业指数1.0083-8.05%------
447博时国企改革股票0.75-0.53%汇安趋势动力股票A1.0745-6.69%------------
448银华食品饮料量化A1.2225-0.60%汇安趋势动力股票C1.0639-6.91%------------
449嘉实资源精选股票A1.086-0.62%银华中小市值股票C0.8990-6.94%------------
450建信中证1000指数1.2231-0.63%银华中小市值股票A0.8792-7.23%------------
451银华食品饮料量化C1.2204-0.64%华商民营活力混合1.0217-7.35%------------
452嘉实资源精选股票C1.0811-0.68%银华新能源优选股票A0.7545-7.39%------------
453建信中证1000指数1.2191-0.69%富荣福安混合A0.9396-7.50%------------
454创金合信量化多因子A1.0732-0.70%富荣福安混合C0.9381-7.55%------------
455华商上游产业股票0.9168-0.74%银华新能源优选股票C0.7475-7.59%------------
456泰达宏利港股通优选C1.1628-0.79%博时量化价值股票A1.0026-7.59%------------
457创金合信量化多因子C1.0532-0.87%创金合信新能源股票A0.9474-7.71%------------
458安信沪港深精选股票1.173-0.92%华宝中证500指数A0.8853-7.79%------------
459中金沪深300指数A1.219-0.95%博时量化价值股票C0.9925-7.96%------------
460景顺长城量化精选1.21-1.06%华宝中证500指数C0.8802-7.98%------------
461安信沪深300指数增1.1769-1.08%中融量化小盘股票C0.8451-8.03%------------
462安信沪深300指数增1.1625-1.22%中融量化小盘股票A0.8531-8.07%------------
463泰达宏利港股通优选A1.131-1.45%创金合信新能源股票C0.9370-8.07%------------
464国泰宁益定开混合A1.0221-1.52%建信中证500A1.9446-8.13%------------
465安信消费医药主题1.316-1.86%建信中证500C1.9287-8.37%------------
466博时量化价值股票A1.0026-1.86%南方量化成长股票0.9530-8.63%------------
467中融量化小盘股票C0.8451-1.88%华夏能源革新股票0.9560-8.69%------------
468中融量化小盘股票A0.8531-1.91%泰达宏利量化增强股票0.9520-8.73%------------
469富国中证红利指数1.091-1.98%银华文体娱乐量化C0.7487-9.07%------------
470博时量化价值股票C0.9925-2.05%银华文体娱乐量化A0.7447-9.12%------------
471安信价值精选2.708-2.10%大摩华鑫睿成中小盘0.7929-9.42%------------
472前海开源股息率1001.117-2.19%景顺长城量化精选1.2100-9.43%------------
473国泰宁益定开混合C1.0097-2.36%富国娱乐主题指数增强0.6307-9.55%------------
474诺安中证500ETF0.678-2.43%景顺长城量化小盘股票0.9319-10.20%------------
475国金沪深3000.9401-2.61%国金量化多因子股票1.1213-10.22%------------
476创金合信成长股票A1.0285-3.27%诺安中证500ETF0.6780-10.35%------------
477国金标普中国A股指数0.9674-3.31%诺安中证创业指数1.0083-13.35%------------
478创金合信成长股票C1.0286-3.35%国寿安保养老指数0.9091-18.98%------------
479前海开源港股通500.9146-3.67%------------------
480汇丰晋信港股通精选0.9691-3.90%------------------
481创金合信鑫价值混合A0.9347-3.91%------------------
482国金量化多因子股票1.1213-4.00%------------------
483创金合信鑫价值混合C0.9297-4.03%------------------
484富国港股通量化精选0.9417-4.73%------------------
485汇添富沪港深新价值1.032-4.97%------------------
486景顺长城量化港股通0.9495-5.27%------------------
487鹏华沪深300指数0.99-12.24%------------------
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