1 | 015641 | 银华数字经济股票发起式A | 2025-01-16 | 1.3177 | 58.65% | 46.82% | -- | -- | 0.15% | 定投 | |||
2 | 015642 | 银华数字经济股票发起式C | 2025-01-16 | 1.3106 | 58.46% | 46.51% | -- | -- | 0.0% | 定投 | |||
3 | 001970 | 泰信鑫选混合A | 2025-01-16 | 1.0390 | 48.48% | 28.29% | 15.05% | 2.45% | 0.15% | 定投 | |||
4 | 002580 | 泰信鑫选混合C | 2025-01-16 | 1.0310 | 48.33% | 28.12% | 14.85% | 2.25% | 0.0% | 定投 | |||
5 | 001412 | 德邦鑫星价值灵活配置混合A | 2025-01-16 | 1.7139 | 45.51% | 46.37% | 42.80% | 40.26% | 0.15% | 定投 | |||
6 | 002112 | 德邦鑫星价值灵活配置混合C | 2025-01-16 | 1.6487 | 45.43% | 46.22% | 42.59% | 39.90% | 0.0% | 定投 | |||
7 | 519674 | 银河创新混合A | 2025-01-16 | 6.1762 | 44.23% | 33.55% | 24.43% | 16.03% | 0.15% | 定投 | |||
8 | 007713 | 华富科技动能混合A | 2025-01-16 | 1.0551 | 43.96% | 25.95% | 13.57% | 2.89% | 0.15% | 定投 | |||
9 | 017512 | 广发北证50成份指数A | 2025-01-16 | 1.3194 | 43.96% | 42.14% | -- | -- | 0.12% | 定投 | |||
10 | 014143 | 银河创新混合C | 2025-01-16 | 6.0619 | 43.74% | 32.74% | 23.36% | -- | 0.0% | 定投 | |||
11 | 017513 | 广发北证50成份指数C | 2025-01-16 | 1.3115 | 43.71% | 41.70% | -- | -- | 0.0% | 定投 | |||
12 | 017968 | 华富科技动能混合C | 2025-01-16 | 1.0435 | 43.49% | -- | -- | -- | 0.0% | 定投 | |||
13 | 017746 | 建信电子行业股票A | 2025-01-16 | 1.1762 | 43.30% | -- | -- | -- | 0.15% | 定投 | |||
14 | 290011 | 泰信中小盘精选混合 | 2025-01-16 | 3.3130 | 43.16% | 23.68% | 12.57% | 6.87% | 0.15% | 定投 | |||
15 | 009707 | 工银新兴制造混合A | 2025-01-16 | 1.7728 | 43.07% | 39.82% | 37.53% | -- | 0.15% | 定投 | |||
16 | 017747 | 建信电子行业股票C | 2025-01-16 | 1.1679 | 42.97% | -- | -- | -- | 0.0% | 定投 | |||
17 | 009708 | 工银新兴制造混合C | 2025-01-16 | 1.7421 | 42.75% | 39.25% | 36.70% | -- | 0.0% | 定投 | |||
18 | 016370 | 信澳业绩驱动混合A | 2025-01-16 | 0.7750 | 41.62% | 25.90% | -- | -- | 0.15% | 定投 | |||
19 | 016371 | 信澳业绩驱动混合C | 2025-01-16 | 0.7637 | 41.12% | 25.15% | -- | -- | 0.0% | 定投 | |||
20 | 671030 | 西部利得事件驱动股票 | 2025-01-16 | 2.5200 | 39.96% | 31.04% | 24.84% | 29.80% | 0.15% | 定投 | |||
21 | 016075 | 华夏智造升级混合A | 2025-01-16 | 0.8299 | 39.80% | 19.84% | -- | -- | 0.15% | 定投 | |||
22 | 016076 | 华夏智造升级混合C | 2025-01-16 | 0.8191 | 39.33% | 19.15% | -- | -- | 0.0% | 定投 | |||
23 | 017075 | 宝盈半导体产业混合发起式A | 2025-01-16 | 1.3336 | 39.12% | 30.25% | -- | -- | 0.15% | 定投 | |||
24 | 000354 | 长盛城镇化主题混合A | 2025-01-16 | 1.5609 | 39.04% | 26.52% | 18.28% | 10.93% | 0.15% | 定投 | |||
25 | 017076 | 宝盈半导体产业混合发起式C | 2025-01-16 | 1.3193 | 38.68% | 29.54% | -- | -- | 0.0% | 定投 | |||
26 | 018933 | 长盛城镇化主题混合C | 2025-01-16 | 1.5471 | 38.55% | -- | -- | -- | 0.0% | 定投 | |||
27 | 001048 | 富国新兴产业股票A | 2025-01-16 | 2.2780 | 38.52% | 28.14% | 26.98% | 30.26% | 0.15% | 定投 | |||
28 | 015686 | 富国新兴产业股票C | 2025-01-16 | 2.2450 | 38.08% | 27.42% | -- | -- | 0.0% | 定投 | |||
29 | 019993 | 创金合信北证50成份指数增强A | 2025-01-16 | 1.2938 | 38.01% | -- | -- | -- | 0.12% | 定投 | |||
30 | 001198 | 东方惠新灵活配置混合A | 2025-01-16 | 0.9781 | 37.78% | 33.39% | 25.40% | 12.48% | 0.08% | 定投 | |||
31 | 019994 | 创金合信北证50成份指数增强C | 2025-01-16 | 1.2898 | 37.77% | -- | -- | -- | 0.0% | 定投 | |||
32 | 002163 | 东方惠新灵活配置混合C | 2025-01-16 | 0.9734 | 37.53% | 33.03% | 25.01% | 12.11% | 0.0% | 定投 | |||
33 | 610001 | 信澳领先增长混合A | 2025-01-16 | 1.3063 | 37.48% | 21.71% | 11.83% | -0.26% | 0.15% | 定投 | |||
34 | 015043 | 西部利得时代动力混合发起A | 2025-01-16 | 1.0123 | 37.27% | 27.32% | -- | -- | 0.15% | 定投 | |||
35 | 006025 | 诺安优化配置混合A | 2025-01-16 | 1.8003 | 37.16% | 27.41% | 27.18% | 23.49% | 0.15% | 定投 | |||
36 | 011188 | 信澳星奕混合A | 2025-01-16 | 1.1539 | 37.04% | 24.48% | 14.40% | -- | 0.15% | 定投 | |||
37 | 015456 | 信澳领先增长混合C | 2025-01-16 | 1.2853 | 37.02% | 21.01% | -- | -- | 0.0% | 定投 | |||
38 | 015044 | 西部利得时代动力混合发起C | 2025-01-16 | 1.0017 | 36.97% | 26.81% | -- | -- | 0.0% | 定投 | |||
39 | 019571 | 诺安优化配置混合C | 2025-01-16 | 1.7901 | 36.77% | -- | -- | -- | 0.0% | 定投 | |||
40 | 017102 | 大摩数字经济混合A | 2025-01-16 | 1.3609 | 36.71% | -- | -- | -- | 0.15% | 定投 | |||
41 | 017559 | 华安上证科创板芯片ETF发起式联接A | 2025-01-16 | 1.3313 | 36.63% | 27.06% | -- | -- | 0.05% | 定投 | |||
42 | 017515 | 易方达北证50成份指数A | 2025-01-16 | 1.1513 | 36.48% | 32.46% | -- | -- | 0.12% | 定投 | |||
43 | 015412 | 西部利得数字产业混合A | 2025-01-16 | 1.2286 | 36.47% | 27.17% | -- | -- | 0.15% | 定投 | |||
44 | 017560 | 华安上证科创板芯片ETF发起式联接C | 2025-01-16 | 1.3258 | 36.46% | 26.80% | -- | -- | 0.0% | 定投 | |||
45 | 011223 | 信澳星奕混合C | 2025-01-16 | 1.1179 | 36.42% | 23.50% | 13.12% | -- | 0.0% | 定投 | |||
46 | 001194 | 景顺长城稳健回报混合A | 2025-01-16 | 2.0050 | 36.41% | 39.58% | 39.98% | 44.96% | 0.10% | 定投 | |||
47 | 017516 | 易方达北证50成份指数C | 2025-01-16 | 1.1443 | 36.25% | 32.05% | -- | -- | 0.0% | 定投 | |||
48 | 001407 | 景顺长城稳健回报混合C | 2025-01-16 | 1.9450 | 36.23% | 39.16% | 39.37% | 44.04% | 0.0% | 定投 | |||
49 | 017103 | 大摩数字经济混合C | 2025-01-16 | 1.3457 | 36.22% | -- | -- | -- | 0.0% | 定投 | |||
50 | 015413 | 西部利得数字产业混合C | 2025-01-16 | 1.2161 | 36.16% | 26.65% | -- | -- | 0.0% | 定投 |