

1 | 016530 | 鹏华碳中和主题混合A | 2025-03-24 | 1.7115 | 102.39% | -- | -- | -- | 0.15% | 定投 | |||
2 | 016531 | 鹏华碳中和主题混合C | 2025-03-24 | 1.6923 | 101.71% | -- | -- | -- | 0.0% | 定投 | |||
3 | 007713 | 华富科技动能混合A | 2025-03-24 | 1.3503 | 72.26% | 62.14% | 46.58% | 31.56% | ![]() | 0.15% | 定投 | ||
4 | 017968 | 华富科技动能混合C | 2025-03-24 | 1.3341 | 71.67% | 61.18% | -- | -- | 0.0% | 定投 | |||
5 | 001765 | 前海开源嘉鑫混合A | 2025-03-24 | 2.0260 | 57.48% | 62.75% | 64.02% | 70.56% | ![]() | 0.15% | 定投 | ||
6 | 001770 | 前海开源嘉鑫混合C | 2025-03-24 | 2.0030 | 57.37% | 62.45% | 63.59% | 69.90% | 0.0% | 定投 | |||
7 | 015143 | 中欧智能制造混合A | 2025-03-24 | 1.4451 | 55.55% | 59.41% | 53.66% | -- | 0.15% | 定投 | |||
8 | 001970 | 泰信鑫选混合A | 2025-03-24 | 1.1950 | 55.14% | 47.44% | 33.38% | 17.74% | ![]() | 0.15% | 定投 | ||
9 | 002580 | 泰信鑫选混合C | 2025-03-24 | 1.1860 | 55.02% | 47.28% | 33.18% | 17.51% | 0.0% | 定投 | |||
10 | 015144 | 中欧智能制造混合C | 2025-03-24 | 1.4224 | 54.99% | 58.44% | 52.38% | -- | 0.0% | 定投 | |||
11 | 016075 | 华夏智造升级混合A | 2025-03-24 | 0.9653 | 54.04% | 41.53% | -- | -- | 0.15% | 定投 | |||
12 | 016076 | 华夏智造升级混合C | 2025-03-24 | 0.9518 | 53.52% | 40.69% | -- | -- | 0.0% | 定投 | |||
13 | 501081 | 中欧科创主题混合(LOF)A | 2025-03-24 | 2.2567 | 53.51% | 55.58% | 49.12% | 44.51% | 0.15% | 定投 | |||
14 | 017290 | 中欧科创主题混合(LOF)C | 2025-03-24 | 2.2281 | 52.96% | 54.62% | -- | -- | 0.0% | 定投 | |||
15 | 011188 | 信澳星奕混合A | 2025-03-24 | 1.3765 | 50.74% | 48.25% | 37.64% | -- | 0.15% | 定投 | |||
16 | 011223 | 信澳星奕混合C | 2025-03-24 | 1.3316 | 50.05% | 47.04% | 36.05% | -- | 0.0% | 定投 | |||
17 | 290011 | 泰信中小盘精选混合 | 2025-03-24 | 3.7850 | 50.04% | 41.36% | 29.70% | 20.18% | ![]() | 0.15% | 定投 | ||
18 | 016243 | 广发成长领航一年持有混合A | 2025-03-24 | 1.3394 | 48.70% | 39.26% | -- | -- | 0.15% | 定投 | |||
19 | 006477 | 中邮沪港深精选混合A | 2025-03-24 | 1.1592 | 48.51% | 47.05% | 46.92% | 30.79% | ![]() | 0.15% | 定投 | ||
20 | 016244 | 广发成长领航一年持有混合C | 2025-03-24 | 1.3249 | 48.19% | 38.47% | -- | -- | 0.0% | 定投 | |||
21 | 015412 | 西部利得数字产业混合A | 2025-03-24 | 1.4423 | 47.11% | 46.49% | -- | -- | 0.15% | 定投 | |||
22 | 003413 | 华泰柏瑞新经济沪港深混合A | 2025-03-24 | 1.5187 | 47.03% | 33.96% | 21.96% | 2.12% | ![]() | 0.15% | 定投 | ||
23 | 015413 | 西部利得数字产业混合C | 2025-03-24 | 1.4268 | 46.79% | 45.90% | -- | -- | 0.0% | 定投 | |||
24 | 001691 | 南方香港成长灵活配置混合 | 2025-03-21 | 2.1943 | 46.32% | 54.76% | 54.41% | 39.08% | 0.16% | 定投 | |||
25 | 018835 | 广发成长启航混合A | 2025-03-24 | 1.6474 | 46.06% | -- | -- | -- | 0.15% | 定投 | |||
26 | 018836 | 广发成长启航混合C | 2025-03-24 | 1.6440 | 45.93% | -- | -- | -- | 0.0% | 定投 | |||
27 | 005311 | 万家经济新动能混合A | 2025-03-24 | 1.6851 | 45.71% | 30.40% | 21.11% | 4.49% | ![]() | 0.15% | 定投 | ||
28 | 007132 | 长城港股通价值精选混合A | 2025-03-24 | 1.1357 | 45.59% | 47.68% | 41.70% | 20.36% | ![]() | 0.15% | 定投 | ||
29 | 011355 | 华泰柏瑞港股通时代机遇混合A | 2025-03-24 | 0.5771 | 45.54% | 32.66% | 19.37% | -- | 0.15% | 定投 | |||
30 | 005312 | 万家经济新动能混合C | 2025-03-24 | 1.6127 | 45.30% | 29.76% | 20.26% | 3.33% | 0.0% | 定投 | |||
31 | 011356 | 华泰柏瑞港股通时代机遇混合C | 2025-03-24 | 0.5635 | 44.96% | 31.80% | 18.31% | -- | 0.0% | 定投 | |||
32 | 017627 | 长城港股通价值精选混合C | 2025-03-24 | 1.1197 | 44.76% | 46.41% | -- | -- | 0.0% | 定投 | |||
33 | 001148 | 申万菱信多策略灵活配置混合A | 2025-03-24 | 1.9570 | 44.61% | 43.14% | 39.15% | 41.19% | ![]() | 0.07% | 定投 | ||
34 | 000649 | 长城久鑫混合A | 2025-03-24 | 1.9050 | 44.57% | 37.39% | 28.73% | 17.29% | ![]() | 0.15% | 定投 | ||
35 | 001724 | 申万菱信多策略灵活配置混合C | 2025-03-24 | 1.8940 | 44.46% | 42.85% | 38.71% | 40.55% | 0.0% | 定投 | |||
36 | 017461 | 长城久鑫混合C | 2025-03-24 | 1.8787 | 44.10% | 36.57% | -- | -- | 0.0% | 定投 | |||
37 | 610001 | 信澳领先增长混合A | 2025-03-24 | 1.4656 | 43.63% | 36.87% | 26.75% | 12.20% | ![]() | 0.15% | 定投 | ||
38 | 000714 | 诺安稳健回报混合A | 2025-03-24 | 1.4280 | 43.34% | 40.83% | 29.54% | 18.21% | ![]() | 0.15% | 定投 | ||
39 | 002052 | 诺安稳健回报混合C | 2025-03-24 | 1.3840 | 43.27% | 40.65% | 29.23% | 17.74% | ![]() | 0.15% | 定投 | ||
40 | 003835 | 鹏华沪深港新兴成长混合A | 2025-03-24 | 1.5812 | 43.21% | 36.29% | 25.72% | 11.43% | ![]() | 0.15% | 定投 | ||
41 | 007770 | 同泰开泰混合A | 2025-03-24 | 0.9264 | 43.15% | 21.33% | 3.89% | -10.42% | ![]() | 0.15% | 定投 | ||
42 | 015456 | 信澳领先增长混合C | 2025-03-24 | 1.4405 | 43.13% | 36.04% | 25.67% | -- | 0.0% | 定投 | |||
43 | 012079 | 信澳新能源精选混合A | 2025-03-24 | 1.6172 | 42.87% | 45.13% | 38.19% | -- | 0.15% | 定投 | |||
44 | 007771 | 同泰开泰混合C | 2025-03-24 | 0.9053 | 42.82% | 20.87% | 3.35% | -11.19% | 0.0% | 定投 | |||
45 | 161903 | 万家行业优选混合(LOF) | 2025-03-24 | 1.1552 | 42.53% | 29.29% | 20.25% | 5.51% | ![]() | 0.15% | 定投 | ||
46 | 019392 | 嘉实匠心严选混合A | 2025-03-24 | 1.5254 | 42.16% | -- | -- | -- | 0.15% | 定投 | |||
47 | 009994 | 嘉实创新先锋混合A | 2025-03-24 | 1.2170 | 42.04% | 49.95% | 51.41% | -- | ![]() | 0.15% | 定投 | ||
48 | 160212 | 国泰估值优势混合(LOF)A | 2025-03-24 | 3.4665 | 41.87% | 37.86% | 30.29% | 17.88% | ![]() | 0.15% | 定投 | ||
49 | 217021 | 招商优势企业混合A | 2025-03-24 | 5.4639 | 41.82% | 46.75% | 60.13% | 66.65% | ![]() | 0.15% | 定投 | ||
50 | 019393 | 嘉实匠心严选混合C | 2025-03-24 | 1.5145 | 41.66% | -- | -- | -- | 0.0% | 定投 |