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1570001诺德价值1.53591.96591.47841.90840.05753.89%开放开放+自选 净值 购买
2002264华夏乐享健康混合1.83401.83401.77601.77600.05803.27%开放开放+自选 净值 购买
3161606融通行业1.88203.82201.82303.76300.05903.24%开放开放+自选 净值 购买
4570008诺德周期1.91302.80801.85402.74900.05903.18%开放开放+自选 净值 购买
5002989融通通乾研究精选灵活配置混合1.24504.48591.20814.45030.03693.05%开放开放+自选 净值 购买
6161030体育分级1.05800.69001.02800.67800.03002.92%开放开放+自选 净值 购买
7006888诺德新生活C1.18601.18601.15281.15280.03322.88%开放开放+自选 净值 购买
8006887诺德新生活A1.18601.18601.15281.15280.03322.88%开放开放+自选 净值 购买
9501007互联医疗1.18061.18061.14781.14780.03282.86%开放开放+自选 净值 购买
10501008互联医C1.17121.17121.13871.13870.03252.85%开放开放+自选 净值 购买
11007853华商计算机行业量化股票1.24321.24321.21071.21070.03252.68%开放开放+自选 净值 购买
12000960招商医药健康1.88601.88601.83701.83700.04902.67%开放开放+自选 净值 购买
13006084融通研究优选混合1.29871.33871.26511.30510.03362.66%开放开放+自选 净值 购买
14519673银河康乐股票2.16302.16302.10802.10800.05502.61%开放开放+自选 净值 购买
15002621中欧消费主题股票A2.05002.05001.99801.99800.05202.60%开放开放+自选 净值 购买
16002697中欧消费主题股票C2.05502.05502.00302.00300.05202.60%开放开放+自选 净值 购买
17320012诺安主题2.62402.72402.55902.65900.06502.54%开放开放+自选 净值 购买
18161611融通内需1.41601.53601.38101.50100.03502.53%开放开放+自选 净值 购买
19213003宝盈策略增长混合1.17312.07311.14442.04440.02872.51%开放开放+自选 净值 购买
20004925长信低碳环保行业量化1.09801.09801.07121.07120.02682.50%开放开放+自选 净值 购买
21501031环境C0.58260.58260.56840.56840.01422.50%开放开放+自选 净值 购买
22501030环境治理0.58340.58340.56920.56920.01422.49%开放开放+自选 净值 购买
23007872金信稳健策略混合1.14911.14911.12171.12170.02742.44%开放开放+自选 净值 购买
24001558天弘医疗健康A1.24921.24921.21961.21960.02962.43%开放开放+自选 净值 购买
25001559天弘医疗健康C1.23051.23051.20141.20140.02912.42%开放开放+自选 净值 购买
26000794宝盈睿丰A2.03202.03201.98401.98400.04802.42%开放开放+自选 净值 购买
27001170泰达复兴1.18701.18701.15901.15900.02802.42%开放开放+自选 净值 购买
28121005国投瑞银创新动力混合0.73343.25370.71613.22500.01732.42%开放开放+自选 净值 购买
29000796宝盈睿丰C1.83201.83201.78901.78900.04302.40%开放开放+自选 净值 购买
30002542长城久鼎灵活配置混合1.46371.46371.42961.42960.03412.39%开放开放+自选 净值 购买
31005585银河文体娱乐混合1.57701.57701.54031.54030.03672.38%开放开放+自选 净值 购买
32001218国投精选0.81700.81700.79800.79800.01902.38%开放开放+自选 净值 购买
33006008诺安积极配置混合C1.49281.49281.45851.45850.03432.35%开放开放+自选 净值 购买
34006007诺安积极配置混合A1.49011.49011.45591.45590.03422.35%开放开放+自选 净值 购买
35005967鹏华创新驱动混合1.35661.35661.32571.32570.03092.33%开放开放+自选 净值 购买
36270008广发核心3.25203.46203.17803.38800.07402.33%开放开放+自选 净值 购买
37004189华商消费行业股票1.08830.77471.06360.75710.02472.32%开放开放+自选 净值 购买
38005328前海开源价值策略股票1.12051.12051.09521.09520.02532.31%开放开放+自选 净值 购买
39005903泰达宏利绩优混合1.44921.44921.41651.41650.03272.31%开放开放+自选 净值 购买
40164908环境治理0.53400.53400.52200.52200.01202.30%开放开放+自选 净值 购买
41001717工银前沿医疗股票2.37202.37202.31902.31900.05302.29%开放开放+自选 净值 购买
42000717融通转型2.59802.59802.54002.54000.05802.28%开放开放+自选 净值 购买
43000977长城环保1.53951.53951.50541.50540.03412.27%开放开放+自选 净值 购买
44161610融通领先1.40103.98101.37003.90100.03102.26%开放开放+自选 净值 购买
45001152融通新区域0.63900.63900.62500.62500.01402.24%开放开放+自选 净值 购买
46001438易方达瑞享E1.44401.44401.41301.41300.03102.19%开放开放+自选 净值 购买
47001915宝盈医疗健康沪港深股票1.39801.39801.36801.36800.03002.19%开放开放+自选 净值 购买
48004805长信消费精选行业量化1.24311.24311.21661.21660.02652.18%开放开放+自选 净值 购买
49001437易方达瑞享I1.76301.76301.72601.72600.03702.14%开放开放+自选 净值 购买
50519694交银蓝筹1.12041.54141.09701.51800.02342.13%开放开放+自选 净值 购买
51000747广发逆向2.06302.06302.02002.02000.04302.13%开放开放+自选 净值 购买
52000946华夏医疗C1.92601.92601.88601.88600.04002.12%开放开放+自选 净值 购买
53000945华夏医疗A1.97601.97601.93501.93500.04102.12%开放开放+自选 净值 购买
54005481银华瑞泰灵活配置混合1.23021.36021.20481.33480.02542.11%开放开放+自选 净值 购买
55960016交银成长H5.13325.13325.02745.02740.10582.10%开放开放+自选 净值 购买
56519692交银成长5.10775.91375.00255.80850.10522.10%开放开放+自选 净值 购买
57002955融通新趋势1.31401.31401.28701.28700.02702.10%开放开放+自选 净值 购买
58006302银华行业轮动混合1.35891.64331.33101.61540.02792.10%开放开放+自选 净值 购买
59000294华安生态优先混合2.63303.12102.57903.06700.05402.09%开放开放+自选 净值 购买
60002446广发利鑫灵活配置混合1.61101.61101.57801.57800.03302.09%开放开放+自选 净值 购买
61160519博时睿利1.36701.36701.33901.33900.02802.09%开放开放+自选 净值 购买
62006123中融高股息混合A1.12961.12961.10661.10660.02302.08%开放开放+自选 净值 购买
63161609融通动力1.58002.54301.54802.51100.03202.07%开放开放+自选 净值 购买
64006124中融高股息混合C1.12101.12101.09831.09830.02272.07%开放开放+自选 净值 购买
65161219国投产业1.93102.98501.89202.94600.03902.06%开放开放+自选 净值 购买
66005235银华食品饮料量化股票发起式A1.27041.27041.24481.24480.02562.06%开放开放+自选 净值 购买
67005236银华食品饮料量化股票发起式C1.26611.26611.24061.24060.02552.06%开放开放+自选 净值 购买
68004424汇添富文体娱乐混合1.59891.59891.56671.56670.03222.06%开放开放+自选 净值 购买
69121006国投稳健1.89502.99101.85702.95300.03802.05%开放开放+自选 净值 购买
70270025广发行业A1.30001.95201.27401.92600.02602.04%开放开放+自选 净值 购买
71160605鹏华中国501.65304.02301.62003.99000.03302.04%开放开放+自选 净值 购买
72501038银华明择1.36851.36851.34121.34120.02732.04%暂停暂停+自选 净值 购买
73006002工银医药健康股票A1.94961.94961.91101.91100.03862.02%开放开放+自选 净值 购买
74007497中庚价值灵动灵活配置混合1.22001.22001.19591.19590.02412.02%开放开放+自选 净值 购买
75006003工银医药健康股票C1.92881.92881.89071.89070.03812.02%开放开放+自选 净值 购买
76001040新华策略1.42101.42101.39301.39300.02802.01%开放开放+自选 净值 购买
77512170医疗ETF1.53521.53521.50531.50530.02991.99%开放开放+自选 净值 购买
78006228中欧医疗创新股票A1.48681.48681.45791.45790.02891.98%开放开放+自选 净值 购买
79960001广发行业H0.77200.77200.75700.75700.01501.98%开放开放+自选 净值 购买
80004934圆信永丰消费升级1.42161.42161.39401.39400.02761.98%开放开放+自选 净值 购买
81006229中欧医疗创新股票C1.47591.47591.44731.44730.02861.98%开放开放+自选 净值 购买
82001726汇添富新兴消费股票1.24101.24101.21701.21700.02401.97%开放开放+自选 净值 购买
83519171浦银医疗1.14201.14201.12001.12000.02201.96%开放开放+自选 净值 购买
84002152华宝核心优势混合1.56501.56501.53501.53500.03001.95%开放开放+自选 净值 购买
85512720国泰中证计算机主题ETF1.46391.46391.43591.43590.02801.95%开放开放+自选 净值 购买
86005620中欧品质消费股票A1.57971.57971.54951.54950.03021.95%开放开放+自选 净值 购买
87005621中欧品质消费股票C1.55661.55661.52691.52690.02971.95%开放开放+自选 净值 购买
88007046方正富邦创新动力混合C1.52861.52861.49951.49950.02911.94%开放开放+自选 净值 购买
89730001方正富邦创新动力混合A1.56652.31651.53672.28670.02981.94%开放开放+自选 净值 购买
90007549中泰开阳价值优选混合1.11871.11871.09751.09750.02121.93%开放开放+自选 净值 购买
91005519银华混改红利灵活配置混合发起式1.29871.29871.27411.27410.02461.93%开放开放+自选 净值 购买
92003230创金合信医疗保健股票A1.86611.80631.83081.77220.03531.93%开放开放+自选 净值 购买
93003231创金合信医疗保健股票C1.85661.69581.82151.66370.03511.93%开放开放+自选 净值 购买
94000603易方达创新驱动1.00601.00600.98700.98700.01901.93%开放开放+自选 净值 购买
95519975长信中小盘1.00701.40700.98801.38800.01901.92%开放开放+自选 净值 购买
96005106银华农业产业股票发起式1.59561.59561.56551.56550.03011.92%开放开放+自选 净值 购买
97003593国泰景气行业灵活配置混合1.20351.42701.18091.40440.02261.91%开放开放+自选 净值 购买
98006240中融医疗健康混合A1.57501.57501.54551.54550.02951.91%开放开放+自选 净值 购买
99002082华泰柏瑞激励动力混合C2.08302.14802.04402.10900.03901.91%开放开放+自选 净值 购买
100180013银华领先策略混合1.89653.09731.86103.06180.03551.91%开放开放+自选 净值 购买