首页 > 基金> 开基净值
每日16:00至23:00滚动更新基金净值
基金代码基金简称2024-07-162024-07-15日增长额日增长率申购赎回相关链接
单位净值累计净值单位净值累计净值
007732民生加银持续成长混合C1.32171.32171.26401.26400.05774.56%限大额开放净值 购买
007731民生加银持续成长混合A1.34721.34721.28841.28840.05884.56%限大额开放净值 购买
013296民生加银聚优精选混合0.48630.48630.46530.46530.02104.51%开放开放净值 购买
001223鹏华文化传媒娱乐股票1.20601.20601.15501.15500.05104.42%开放开放净值 购买
018139中金先进制造混合A0.85380.85380.81800.81800.03584.38%开放开放净值 购买
018140中金先进制造混合C0.84970.84970.81410.81410.03564.37%开放开放净值 购买
017746建信电子行业股票A0.84200.84200.80690.80690.03514.35%开放开放净值 购买
017747建信电子行业股票C0.83770.83770.80280.80280.03494.35%开放开放净值 购买
010952中金成长精选混合C0.50460.50460.48360.48360.02104.34%开放开放净值 购买
010951中金成长精选混合A0.51820.51820.49670.49670.02154.33%开放开放净值 购买
009432德邦科技创新一年定开混合A0.71130.71130.68180.68180.02954.33%暂停暂停净值 购买
009433德邦科技创新一年定开混合C0.70480.70480.67560.67560.02924.32%暂停暂停净值 购买
018940长城景气成长混合C0.97320.97320.93330.93330.03994.28%开放开放净值 购买
018939长城景气成长混合A0.97820.97820.93810.93810.04014.27%开放开放净值 购买
016647兴业数字经济优选股票A0.76900.76900.73790.73790.03114.21%开放开放净值 购买
016648兴业数字经济优选股票C0.76200.76200.73120.73120.03084.21%开放开放净值 购买
001453鹏华弘鑫混合A1.33131.43661.27781.38310.05354.19%开放开放净值 购买
001454鹏华弘鑫混合C1.31411.41611.26131.36330.05284.19%开放开放净值 购买
002163东方惠新灵活配置混合C0.74931.99320.72001.96390.02934.07%开放开放净值 购买
001198东方惠新灵活配置混合A0.75170.98190.72240.95260.02934.06%开放开放净值 购买
013324国寿安保盛泽三年持有混合C0.68420.68420.65780.65780.02644.01%开放暂停净值 购买
013323国寿安保盛泽三年持有混合A0.69100.69100.66440.66440.02664.00%开放暂停净值 购买
519674银河创新成长混合A4.39064.39064.22194.22190.16874.00%开放开放净值 购买
014143银河创新成长混合C4.32234.32234.15634.15630.16603.99%开放开放净值 购买
017761银河智联混合C2.32902.32902.24102.24100.08803.93%开放开放净值 购买
013107华夏先进制造龙头混合A0.93920.93920.90380.90380.03543.92%开放开放净值 购买
013108华夏先进制造龙头混合C0.92430.92430.88950.88950.03483.91%开放开放净值 购买
519644银河智联混合A2.34902.34902.26102.26100.08803.89%开放开放净值 购买
008121万家自主创新混合C0.63360.63360.61010.61010.02353.85%开放开放净值 购买
008120万家自主创新混合A0.64780.64780.62380.62380.02403.85%开放开放净值 购买
002106德邦福鑫灵活配置混合C1.18581.18581.14201.14200.04383.84%开放开放净值 购买
001229德邦福鑫灵活配置混合A1.21631.21631.17141.17140.04493.83%开放开放净值 购买
017488嘉实信息产业股票发起式A1.05731.05731.01851.01850.03883.81%开放开放净值 购买
017489嘉实信息产业股票发起式C1.04771.04771.00931.00930.03843.80%开放开放净值 购买
017035中信建投科技主题6个月持有混合C0.49460.49460.47660.47660.01803.78%开放开放净值 购买
018287信澳优势产业混合A1.02821.02820.99080.99080.03743.77%开放开放净值 购买
017034中信建投科技主题6个月持有混合A0.49780.49780.47970.47970.01813.77%开放开放净值 购买
004315前海开源沪港深新硬件C1.49951.49951.44501.44500.05453.77%开放开放净值 购买
018288信澳优势产业混合C1.02111.02110.98400.98400.03713.77%开放开放净值 购买
004314前海开源沪港深新硬件A1.25641.25641.21081.21080.04563.77%开放开放净值 购买
017102大摩数字经济混合A1.15111.15111.10941.10940.04173.76%开放开放净值 购买
017103大摩数字经济混合C1.14181.14181.10051.10050.04133.75%开放开放净值 购买
005826华夏潜龙精选股票1.45191.45191.40001.40000.05193.71%开放开放净值 购买
007685华商电子行业量化股票1.35441.35441.30631.30630.04813.68%开放开放净值 购买
013721信澳景气优选混合A0.77810.77810.75050.75050.02763.68%开放开放净值 购买
013722信澳景气优选混合C0.76220.76220.73530.73530.02693.66%开放开放净值 购买
002772光大产业新动力混合A0.97201.08700.93801.05300.03403.62%开放开放净值 购买
009048浦银安盛科技创新优选混合0.96720.96720.93340.93340.03383.62%开放开放净值 购买
017602华夏国企创新混合发起式A1.04771.04771.01121.01120.03653.61%开放开放净值 购买
017603华夏国企创新混合发起式C1.04591.04591.00951.00950.03643.61%开放开放净值 购买
018082光大产业新动力混合C0.98000.98000.94600.94600.03403.59%开放开放净值 购买
015876富国中证消费电子主题ETF发起式联接A0.93200.93200.89970.89970.03233.59%开放开放净值 购买
015877富国中证消费电子主题ETF发起式联接C0.92810.92810.89600.89600.03213.58%开放开放净值 购买
021541建信社会责任混合C1.65101.65101.59401.59400.05703.58%开放开放净值 购买
530019建信社会责任混合A1.65202.16201.59502.10500.05703.57%开放开放净值 购买
019410南方数字经济混合A1.13081.13081.09181.09180.03903.57%开放开放净值 购买
018123永赢数字经济智选混合发起C0.72930.72930.70420.70420.02513.56%开放开放净值 购买
019411南方数字经济混合C1.12761.12761.08881.08880.03883.56%开放开放净值 购买
018122永赢数字经济智选混合发起A0.73300.73300.70780.70780.02523.56%开放开放净值 购买
016007招商中证消费电子主题ETF联接A0.99270.99270.95860.95860.03413.56%开放开放净值 购买
018896易方达中证消费电子主题ETF联接发起式A1.09761.09761.05991.05990.03773.56%开放开放净值 购买
016008招商中证消费电子主题ETF联接C0.99050.99050.95650.95650.03403.55%开放开放净值 购买
018897易方达中证消费电子主题ETF联接发起式C1.09511.09511.05761.05760.03753.55%开放开放净值 购买
519158新华趋势领航混合1.59142.84681.53712.79250.05433.53%开放开放净值 购买
004260德邦稳盈增长灵活配置混合A0.71520.71520.69080.69080.02443.53%开放开放净值 购买
018463德邦稳盈增长灵活配置混合C0.71110.71110.68690.68690.02423.52%开放开放净值 购买
016500华夏半导体龙头混合发起A1.04831.04831.01271.01270.03563.52%开放开放净值 购买
016501华夏半导体龙头混合发起C1.04061.04061.00531.00530.03533.51%开放开放净值 购买
015894平安中证消费电子主题ETF发起式联接A0.93620.93620.90450.90450.03173.50%开放开放净值 购买
015895平安中证消费电子主题ETF发起式联接C0.92870.92870.89730.89730.03143.50%开放开放净值 购买
012847诺安积极回报混合C1.95301.95301.88701.88700.06603.50%开放开放净值 购买
014283华夏北交所精选两年定开混合发起式0.84240.84240.81400.81400.02843.49%封闭期封闭期净值 购买
001302前海开源金银珠宝混合A1.72101.72101.66301.66300.05803.49%开放开放净值 购买
001040新华策略精选股票1.01831.45630.98401.42200.03433.49%开放开放净值 购买
018049申万菱信数字产业股票型发起式C0.64750.64750.62570.62570.02183.48%开放开放净值 购买
018048申万菱信数字产业股票型发起式A0.65070.65070.62880.62880.02193.48%开放开放净值 购买
001706诺安积极回报混合A1.84601.84601.78401.78400.06203.48%开放开放净值 购买
014907国泰中证消费电子主题ETF发起联接C0.80460.80460.77760.77760.02703.47%开放开放净值 购买
014906国泰中证消费电子主题ETF发起联接A0.81020.81020.78310.78310.02713.46%开放开放净值 购买
519087新华优选分红混合0.49043.92050.47403.89410.01643.46%开放开放净值 购买
017744嘉实绿色主题股票发起式A0.71300.71300.68920.68920.02383.45%开放开放净值 购买
017745嘉实绿色主题股票发起式C0.70720.70720.68360.68360.02363.45%开放开放净值 购买
519196万家新兴蓝筹灵活配置混合2.41442.90812.33412.82780.08033.44%开放开放净值 购买
002207前海开源金银珠宝混合C1.68401.68401.62801.62800.05603.44%开放开放净值 购买
001659富安达新动力混合0.94820.94820.91670.91670.03153.44%开放开放净值 购买
290011泰信中小盘精选混合2.12202.38202.05202.31200.07003.41%开放开放净值 购买
001970泰信鑫选灵活配置混合A0.64000.64000.61900.61900.02103.39%开放开放净值 购买
004320前海开源沪港深乐享生活1.32291.32291.27951.27950.04343.39%开放开放净值 购买
001613长城久祥混合A0.94360.94360.91270.91270.03093.39%开放开放净值 购买
017462长城久祥混合C0.93510.93510.90450.90450.03063.38%开放开放净值 购买
020109富国国证信息技术创新主题ETF发起式联接C0.89550.89550.86620.86620.02933.38%开放开放净值 购买
020108富国国证信息技术创新主题ETF发起式联接A0.89650.89650.86720.86720.02933.38%开放开放净值 购买
002272新华科技创新主题灵活配置混合0.86900.86900.84060.84060.02843.38%开放开放净值 购买
018300华夏国证消费电子主题ETF发起式联接A1.08931.08931.05381.05380.03553.37%开放开放净值 购买
018236光大保德信景气先锋混合C1.23471.23471.19451.19450.04023.37%开放开放净值 购买
007854光大保德信景气先锋混合A1.23781.23781.19751.19750.04033.37%开放开放净值 购买
018301华夏国证消费电子主题ETF发起式联接C1.08681.08681.05151.05150.03533.36%开放开放净值 购买
350002天治低碳经济混合0.97693.50190.94533.47030.03163.34%开放开放净值 购买
005312万家经济新动能混合C0.95720.95720.92630.92630.03093.34%开放开放净值 购买
017470嘉实上证科创板芯片ETF发起联接C0.87510.87510.84690.84690.02823.33%开放开放净值 购买
009199万家价值优势一年持有期混合1.38111.38111.33661.33660.04453.33%开放开放净值 购买
017469嘉实上证科创板芯片ETF发起联接A0.87860.87860.85030.85030.02833.33%开放开放净值 购买
005311万家经济新动能混合A0.99670.99670.96460.96460.03213.33%开放开放净值 购买
005094万家臻选混合2.55602.55602.47382.47380.08223.32%开放开放净值 购买
011392平安兴鑫回报一年定开混合0.59470.59470.57560.57560.01913.32%暂停暂停净值 购买
019093金鹰科技创新股票C1.16801.50401.13051.46650.03753.32%开放开放净值 购买
001167金鹰科技创新股票A1.17571.51171.13801.47400.03773.31%开放开放净值 购买
004321前海开源沪港深强国产业混合0.89290.89290.86430.86430.02863.31%开放开放净值 购买
017560华安上证科创板芯片ETF发起式联接C0.96180.96180.93100.93100.03083.31%开放开放净值 购买
020628汇添富上证科创板芯片指数发起A0.99020.99020.95850.95850.03173.31%开放开放净值 购买
020629汇添富上证科创板芯片指数发起C0.98950.98950.95790.95790.03163.30%开放开放净值 购买
017559华安上证科创板芯片ETF发起式联接A0.96470.96470.93390.93390.03083.30%开放开放净值 购买
020404易方达国证信息技术创新主题ETF联接发起式C1.01571.01570.98330.98330.03243.30%开放开放净值 购买
012319东财消费电子增强A0.73730.73730.71380.71380.02353.29%开放开放净值 购买
012320东财消费电子增强C0.73120.73120.70790.70790.02333.29%开放开放净值 购买
020403易方达国证信息技术创新主题ETF联接发起式A1.01721.01720.98480.98480.03243.29%开放开放净值 购买
021421广发国证信创ETF发起式联接C1.02381.02380.99120.99120.03263.29%开放开放净值 购买
021420广发国证信创ETF发起式联接A1.02391.02390.99130.99130.03263.29%开放开放净值 购买
006128银河和美生活混合A1.01501.01500.98270.98270.03233.29%开放开放净值 购买
015665银河和美生活混合C1.00171.00170.96990.96990.03183.28%开放开放净值 购买
018933长盛城镇化主题混合C1.21001.21001.17161.17160.03843.28%开放开放净值 购买
000354长盛城镇化主题混合A1.21701.86501.17841.82640.03863.28%开放开放净值 购买
020671易方达上证科创板芯片指数发起式C1.08811.08811.05361.05360.03453.27%开放开放净值 购买
020670易方达上证科创板芯片指数发起式A1.08951.08951.05501.05500.03453.27%开放开放净值 购买
020279国泰国证信息技术创新主题ETF发起联接C0.89870.89870.87030.87030.02843.26%开放开放净值 购买
161913万家社会责任18个月定开C1.90692.48441.84672.42420.06023.26%暂停暂停净值 购买
020278国泰国证信息技术创新主题ETF发起联接A0.89970.89970.87130.87130.02843.26%开放开放净值 购买
002580泰信鑫选灵活配置混合C0.63500.63500.61500.61500.02003.25%开放开放净值 购买
006281万家人工智能混合A2.20392.20392.13472.13470.06923.24%开放开放净值 购买
014162万家人工智能混合C2.15882.15882.09112.09110.06773.24%开放开放净值 购买
020984博时国证消费电子主题指数发起式C1.11961.11961.08461.08460.03503.23%开放开放净值 购买
020983博时国证消费电子主题指数发起式A1.12011.12011.08511.08510.03503.23%开放开放净值 购买
519181万家和谐增长混合A1.61803.61991.56763.53180.05043.22%开放开放净值 购买
005310广发电子信息传媒股票A1.98131.98131.91961.91960.06173.21%开放开放净值 购买
016954万家和谐增长混合C1.60911.60911.55901.55900.05013.21%开放开放净值 购买
004244东方周期优选灵活配置混合A0.86420.86420.83730.83730.02693.21%开放开放净值 购买
010236广发电子信息传媒股票C1.95371.95371.89291.89290.06083.21%开放开放净值 购买
006257信澳先进智造股票型1.31001.93031.26931.88960.04073.21%开放开放净值 购买
014633华安中证电子50ETF发起式联接C0.94690.94690.91750.91750.02943.20%开放开放净值 购买
021478东方周期优选灵活配置混合C0.86380.86380.83700.83700.02683.20%开放开放净值 购买
014632华安中证电子50ETF发起式联接A0.95090.95090.92140.92140.02953.20%开放开放净值 购买
015143中欧智能制造混合A0.91970.91970.89120.89120.02853.20%开放开放净值 购买
015144中欧智能制造混合C0.90910.90910.88100.88100.02813.19%开放开放净值 购买
012551华宝中证电子50ETF联接C0.69280.69280.67140.67140.02143.19%开放开放净值 购买
519195万家品质生活混合A2.50352.92152.42622.84420.07733.19%开放开放净值 购买
012550华宝中证电子50ETF联接A0.69690.69690.67540.67540.02153.18%开放开放净值 购买
200001长城久恒灵活配置混合A1.24202.68401.20372.64570.03833.18%开放开放净值 购买
016600万家品质生活混合C2.48122.48122.40472.40470.07653.18%开放开放净值 购买
015361西部利得新盈混合C1.62401.62401.57401.57400.05003.18%开放开放净值 购买
610001信澳领先增长混合A0.94601.49810.91691.46900.02913.17%开放开放净值 购买
018216长城久恒灵活配置混合C1.23251.23251.19461.19460.03793.17%开放开放净值 购买
010842华宝科技先锋混合C1.00861.00860.97760.97760.03103.17%开放开放净值 购买
015456信澳领先增长混合C0.93350.93350.90490.90490.02863.16%开放开放净值 购买
006227华宝科技先锋混合A1.02281.02280.99150.99150.03133.16%开放开放净值 购买
010531申万中证申万电子行业投资指数(LOF)C0.82880.82880.80350.80350.02533.15%开放开放净值 购买
005090嘉合睿金混合发起式A0.94101.41100.91231.38230.02873.15%开放开放净值 购买
673050西部利得新盈混合A1.64101.64101.59101.59100.05003.14%开放开放净值 购买
001540浙商汇金转型驱动0.88800.88800.86100.86100.02703.14%开放开放净值 购买
005091嘉合睿金混合发起式C0.89891.36390.87161.33660.02733.13%开放开放净值 购买
008084海富通先进制造股票C0.94120.94120.91270.91270.02853.12%开放开放净值 购买
008085海富通先进制造股票A0.95850.95850.92950.92950.02903.12%开放开放净值 购买
009913中信保诚成长动力混合A1.07811.23271.04551.20010.03263.12%开放开放净值 购买
014282中信保诚成长动力混合C1.07481.21521.04241.18280.03243.11%限大额开放净值 购买
006081海富通电子传媒股票A2.15512.15512.09022.09020.06493.10%开放开放净值 购买
006080海富通电子传媒股票C2.04312.04311.98161.98160.06153.10%开放开放净值 购买
008888华夏国证半导体芯片ETF联接C0.82500.82500.80020.80020.02483.10%开放开放净值 购买
008887华夏国证半导体芯片ETF联接A0.83520.83520.81010.81010.02513.10%开放开放净值 购买
000714诺安稳健回报混合A0.96601.13400.93701.10500.02903.10%开放开放净值 购买
008750富国中证科技50策略ETF联接C0.82710.82710.80230.80230.02483.09%开放开放净值 购买
001924华夏国企改革混合1.20101.20101.16501.16500.03603.09%开放开放净值 购买
008749富国中证科技50策略ETF联接A0.84180.84180.81660.81660.02523.09%开放开放净值 购买
017290中欧科创主题混合(LOF)C1.41051.41051.36831.36830.04223.08%开放开放净值 购买
014352东方创新成长混合A0.78590.78590.76240.76240.02353.08%开放开放净值 购买
007490南方信息创新混合A1.34111.34111.30101.30100.04013.08%开放开放净值 购买
007491南方信息创新混合C1.28801.28801.24951.24950.03853.08%开放开放净值 购买
001809中信建投智信物联网A1.16061.16061.12601.12600.03463.07%开放开放净值 购买
014353东方创新成长混合C0.77540.77540.75230.75230.02313.07%开放开放净值 购买
010238安信创新先锋混合发起C0.54070.54070.52460.52460.01613.07%开放开放净值 购买
012970鹏华国证半导体芯片ETF联接C0.59110.59110.57350.57350.01763.07%开放开放净值 购买
010237安信创新先锋混合发起A0.55080.55080.53440.53440.01643.07%开放开放净值 购买
012969鹏华国证半导体芯片ETF联接A0.59450.59450.57680.57680.01773.07%开放开放净值 购买
001709华富物联世界灵活配置混合A1.47511.47511.43121.43120.04393.07%开放开放净值 购买
004636中信建投智信物联网C1.18321.18321.14801.14800.03523.07%开放开放净值 购买
009538太平行业优选股票C0.65220.70220.63280.68280.01943.07%开放开放净值 购买
019213华富物联世界灵活配置混合C1.47011.47011.42641.42640.04373.06%开放开放净值 购买
001618天弘中证电子ETF联接C1.12041.12041.08711.08710.03333.06%开放开放净值 购买
004809前海联合润丰混合A1.17841.17841.14341.14340.03503.06%开放开放净值 购买
020511金鹰科技致远混合C1.07821.07821.04621.04620.03203.06%开放开放净值 购买
001617天弘中证电子ETF联接A1.14301.14301.10911.10910.03393.06%开放开放净值 购买
015686富国新兴产业股票C1.72001.72001.66901.66900.05103.06%开放开放净值 购买
519172浦银安盛睿智精选混合A1.45101.45101.40801.40800.04303.05%开放开放净值 购买
005935前海联合润丰混合C1.14761.14761.11361.11360.03403.05%开放开放净值 购买
020510金鹰科技致远混合A1.08021.08021.04821.04820.03203.05%开放开放净值 购买
009537太平行业优选股票A0.66510.71510.64540.69540.01973.05%开放开放净值 购买
012629广发国证半导体芯片ETF联接A0.56470.56470.54800.54800.01673.05%开放开放净值 购买
920008中金进取回报混合A0.68651.33300.66621.31270.02033.05%开放开放净值 购买
920928中金进取回报混合C0.67700.67700.65700.65700.02003.04%开放开放净值 购买
016449南方新材料股票发起A0.75830.75830.73590.73590.02243.04%开放开放净值 购买
012630广发国证半导体芯片ETF联接C0.55970.55970.54320.54320.01653.04%开放开放净值 购买
015700平安均衡成长2年持有混合C0.63160.63160.61300.61300.01863.03%开放暂停净值 购买
016450南方新材料股票发起C0.75420.75420.73200.73200.02223.03%开放开放净值 购买
015699平安均衡成长2年持有混合A0.63920.63920.62040.62040.01883.03%开放暂停净值 购买
015937中信保诚鼎利混合(LOF)C1.14161.14161.10811.10810.03353.02%限大额开放净值 购买
001048富国新兴产业股票A1.74001.74001.68901.68900.05103.02%开放开放净值 购买
015849富国创新企业灵活配置混合(LOF)C1.32041.32041.28171.28170.03873.02%开放开放净值 购买
202027南方高端装备混合A1.89572.75071.84062.69560.05512.99%开放开放净值 购买
005207南方高端装备混合C1.79882.63481.74662.58260.05222.99%开放开放净值 购买
012040鹏华信息C0.78310.78310.76040.76040.02272.99%开放开放净值 购买
015688九泰泰富灵活配置混合(LOF)C1.25581.25581.21941.21940.03642.99%开放开放净值 购买
002560诺安和鑫灵活配置混合1.25931.25931.22281.22280.03652.98%开放开放净值 购买
002052诺安稳健回报混合C0.93601.10400.90901.07700.02702.97%开放开放净值 购买
519173浦银安盛睿智精选混合C1.35201.35201.31301.31300.03902.97%开放开放净值 购买
019180光大保德信动态优选灵活配置混合C0.65900.65900.64000.64000.01902.97%开放开放净值 购买
360011光大保德信动态优选灵活配置混合A0.65902.45700.64002.43800.01902.97%开放开放净值 购买
014294南方北交所精选两年定开混合发起0.78780.78780.76510.76510.02272.97%暂停暂停净值 购买
018998景顺长城研究精选股票C1.35501.35501.31601.31600.03902.96%开放开放净值 购买
016014南方碳中和股票发起C0.72280.72280.70200.70200.02082.96%开放开放净值 购买
004666长城久嘉创新成长混合A1.29011.29011.25301.25300.03712.96%开放开放净值 购买
016013南方碳中和股票发起A0.72770.72770.70680.70680.02092.96%开放开放净值 购买
010052长城久嘉创新成长混合C1.08721.33641.05601.30520.03122.95%开放开放净值 购买
017858东财时代优选混合发起式C0.89250.89250.86690.86690.02562.95%开放开放净值 购买
017857东财时代优选混合发起式A0.89990.89990.87410.87410.02582.95%开放开放净值 购买
519005海富通股票混合0.85172.80070.82732.77630.02442.95%开放开放净值 购买
000688景顺长城研究精选股票A1.36201.61201.32301.57300.03902.95%开放开放净值 购买
014280汇添富北交所创新精选两年定开混合C0.74180.74180.72060.72060.02122.94%暂停暂停净值 购买
014416泰康研究精选股票发起A0.67260.67260.65340.65340.01922.94%开放开放净值 购买
014279汇添富北交所创新精选两年定开混合A0.74970.74970.72830.72830.02142.94%暂停暂停净值 购买
011145华安汇宏精选混合C0.84180.84180.81780.81780.02402.93%开放开放净值 购买
001194景顺长城稳健回报混合A1.61501.68001.56901.63400.04602.93%开放开放净值 购买
014417泰康研究精选股票发起C0.66410.66410.64520.64520.01892.93%开放开放净值 购买
015336嘉实中证芯片产业指数发起式A0.72830.72830.70760.70760.02072.93%开放开放净值 购买
010403华商景气优选混合1.01331.01330.98450.98450.02882.93%开放开放净值 购买
011144华安汇宏精选混合A0.85860.85860.83420.83420.02442.92%开放开放净值 购买
012553天弘中证芯片产业ETF发起式联接C0.60600.60600.58880.58880.01722.92%开放开放净值 购买
012552天弘中证芯片产业ETF发起式联接A0.60960.60960.59230.59230.01732.92%开放开放净值 购买
020483中欧中证芯片产业指数发起C1.26571.26571.22981.22980.03592.92%开放开放净值 购买
014776富国中证芯片产业ETF发起式联接A0.68450.68450.66510.66510.01942.92%开放开放净值 购买
014777富国中证芯片产业ETF发起式联接C0.68110.68110.66180.66180.01932.92%开放开放净值 购买
020478中欧中证芯片产业指数发起A1.26701.26701.23111.23110.03592.92%开放开放净值 购买
015337嘉实中证芯片产业指数发起式C0.72400.72400.70350.70350.02052.91%开放开放净值 购买
012837华安CES半导体芯片行业指数发起A0.53340.53340.51830.51830.01512.91%开放开放净值 购买
005967鹏华创新驱动混合1.29081.29081.25431.25430.03652.91%开放开放净值 购买
021344东财芯片E0.66150.66150.64280.64280.01872.91%开放开放净值 购买
008281国泰CES半导体芯片行业ETF联接A1.03661.19761.00731.16830.02932.91%开放开放净值 购买
013446东财芯片C0.65460.65460.63610.63610.01852.91%开放开放净值 购买
001103前海开源工业革命4.0混合1.62801.75301.58201.70700.04602.91%开放开放净值 购买
013445东财芯片A0.66200.66200.64330.64330.01872.91%开放开放净值 购买
015987万家远见先锋一年持有期混合A1.00951.00950.98100.98100.02852.91%开放开放净值 购买
008282国泰CES半导体芯片行业ETF联接C1.02061.18160.99181.15280.02882.90%开放开放净值 购买
020226国泰中证全指集成电路ETF发起联接A0.91790.91790.89200.89200.02592.90%开放开放净值 购买
021474华安上证科创板新一代信息技术ETF发起式联接A1.01391.01390.98530.98530.02862.90%开放开放净值 购买
006234万家汽车新趋势混合C1.97642.44591.92072.39020.05572.90%开放开放净值 购买
012838华安CES半导体芯片行业指数发起C0.52870.52870.51380.51380.01492.90%开放开放净值 购买
015988万家远见先锋一年持有期混合C1.00441.00440.97610.97610.02832.90%开放开放净值 购买
006233万家汽车新趋势混合A2.02382.50381.96682.44680.05702.90%开放开放净值 购买
018359华富数字经济混合C0.74920.74920.72810.72810.02112.90%开放开放净值 购买
020227国泰中证全指集成电路ETF发起联接C0.91670.91670.89090.89090.02582.90%开放开放净值 购买
021475华安上证科创板新一代信息技术ETF发起式联接C1.01361.01360.98510.98510.02852.89%开放开放净值 购买
018412易方达中证芯片产业ETF联接发起式C0.83940.83940.81580.81580.02362.89%开放开放净值 购买
017549平安策略回报混合A1.02841.02840.99950.99950.02892.89%开放开放净值 购买
017891中银证券优势成长混合C0.66260.66260.64400.64400.01862.89%开放开放净值 购买
001407景顺长城稳健回报混合C1.56801.63101.52401.58700.04402.89%开放开放净值 购买
020854大成中证芯片产业指数发起式C1.10171.10171.07081.07080.03092.89%开放开放净值 购买
018358华富数字经济混合A0.75240.75240.73130.73130.02112.89%开放开放净值 购买
020853大成中证芯片产业指数发起式A1.10221.10221.07131.07130.03092.88%开放开放净值 购买
018411易方达中证芯片产业ETF联接发起式A0.84210.84210.81850.81850.02362.88%开放开放净值 购买
210009金鹰核心资源混合A1.59151.69151.54691.64690.04462.88%开放开放净值 购买
017550平安策略回报混合C1.02071.02070.99210.99210.02862.88%开放开放净值 购买
019092金鹰核心资源混合C1.58301.58301.53871.53870.04432.88%开放开放净值 购买
001724申万菱信多策略灵活配置混合C1.10801.21401.07701.18300.03102.88%开放开放净值 购买
014418西部利得CES芯片指数增强A0.61120.61120.59410.59410.01712.88%开放开放净值 购买
001148申万菱信多策略灵活配置混合A1.14401.34701.11201.31500.03202.88%开放开放净值 购买
001178前海开源再融资股票1.07301.65301.04301.62300.03002.88%开放开放净值 购买
017890中银证券优势成长混合A0.66560.66560.64700.64700.01862.87%开放开放净值 购买
014419西部利得CES芯片指数增强C0.60490.60490.58800.58800.01692.87%开放开放净值 购买
020630汇添富中证芯片产业ETF发起式联接A1.04741.04741.01821.01820.02922.87%开放开放净值 购买
018987富安达科技领航混合C0.49890.49890.48500.48500.01392.87%开放开放净值 购买
020631汇添富中证芯片产业ETF发起式联接C1.04711.04711.01801.01800.02912.86%开放开放净值 购买
009380富安达科技领航混合A0.50030.50030.48640.48640.01392.86%开放开放净值 购买
009644东方阿尔法优势产业混合A1.26131.26131.22631.22630.03502.85%开放开放净值 购买
009645东方阿尔法优势产业混合C1.23611.23611.20181.20180.03432.85%开放开放净值 购买
013339创金合信芯片产业股票发起A0.77150.77150.75010.75010.02142.85%开放开放净值 购买
020477泰康半导体量化选股股票发起式C1.07561.07561.04581.04580.02982.85%开放开放净值 购买
020476泰康半导体量化选股股票发起式A1.07641.07641.04661.04660.02982.85%开放开放净值 购买
000942广发信息技术联接A0.94390.94390.91780.91780.02612.84%开放开放净值 购买
002974广发信息技术联接C0.93060.93060.90490.90490.02572.84%开放开放净值 购买
013340创金合信芯片产业股票发起C0.76070.76070.73970.73970.02102.84%开放开放净值 购买
012696同泰数字经济股票A0.57650.57650.56060.56060.01592.84%开放开放净值 购买
012697同泰数字经济股票C0.56970.56970.55400.55400.01572.83%开放开放净值 购买
015787鹏扬中证数字经济主题ETF发起联接A0.84200.84200.81880.81880.02322.83%开放开放净值 购买
017483财通资管数字经济混合发起式A0.87200.91700.84800.89300.02402.83%开放开放净值 购买
014736创金合信专精特新股票发起A0.82140.82140.79880.79880.02262.83%开放开放净值 购买
015788鹏扬中证数字经济主题ETF发起联接C0.83600.83600.81300.81300.02302.83%开放开放净值 购买
020720国寿安保高端装备股票发起式A1.04381.04381.01511.01510.02872.83%开放开放净值 购买
014737创金合信专精特新股票发起C0.81130.81130.78900.78900.02232.83%开放开放净值 购买
020721国寿安保高端装备股票发起式C1.04451.04451.01581.01580.02872.83%开放开放净值 购买
017484财通资管数字经济混合发起式C0.86650.91150.84270.88770.02382.82%开放开放净值 购买
005299万家成长优选混合A2.61342.61342.54172.54170.07172.82%开放开放净值 购买
005300万家成长优选混合C2.52842.52842.45912.45910.06932.82%开放开放净值 购买
001466华富永鑫灵活配置混合A1.18081.18081.14851.14850.03232.81%开放开放净值 购买
001467华富永鑫灵活配置混合C1.14861.14861.11721.11720.03142.81%开放开放净值 购买
004390平安转型创新混合A2.52012.61012.45162.54160.06852.79%开放开放净值 购买
004391平安转型创新混合C2.40012.48512.33492.41990.06522.79%开放开放净值 购买
014191广发先进制造股票发起式A0.87990.87990.85600.85600.02392.79%开放开放净值 购买
040025华安科技动力混合A4.68605.47304.55905.34600.12702.79%开放开放净值 购买
014192广发先进制造股票发起式C0.87160.87160.84800.84800.02362.78%开放开放净值 购买
019764中欧半导体产业股票发起C0.89390.89390.86970.86970.02422.78%开放开放净值 购买
014975华安科技动力混合C4.62504.62504.50004.50000.12502.78%开放开放净值 购买
019759中欧半导体产业股票发起A0.89670.89670.87250.87250.02422.77%开放开放净值 购买
015486平安策略优选1年持有混合C0.81530.81530.79330.79330.02202.77%开放开放净值 购买
017048富安达产业优选混合A0.67100.67100.65290.65290.01812.77%开放开放净值 购买
015485平安策略优选1年持有混合A0.82510.82510.80290.80290.02222.76%开放开放净值 购买
014811平安兴奕成长1年持有混合A0.75860.75860.73820.73820.02042.76%开放开放净值 购买
005911广发双擎升级混合A1.66231.79521.61761.75050.04472.76%开放开放净值 购买
017049富安达产业优选混合C0.66620.66620.64830.64830.01792.76%开放开放净值 购买
018612鹏华高端装备一年持有期混合C0.97200.97200.94590.94590.02612.76%开放开放净值 购买
009314广发双擎升级混合C1.63591.63591.59201.59200.04392.76%开放开放净值 购买
040007华安中小盘成长混合2.45763.77252.39173.70660.06592.76%开放开放净值 购买
010003景顺长城电子信息产业股票A0.96650.96650.94060.94060.02592.75%开放开放净值 购买
018611鹏华高端装备一年持有期混合A0.97790.97790.95170.95170.02622.75%开放开放净值 购买
010004景顺长城电子信息产业股票C0.95180.95180.92630.92630.02552.75%开放开放净值 购买
005550汇安成长优选混合A0.96360.96360.93780.93780.02582.75%开放开放净值 购买
004409招商深证TMT50ETF联接C1.60671.60671.56371.56370.04302.75%开放开放净值 购买
014812平安兴奕成长1年持有混合C0.74370.74370.72380.72380.01992.75%开放开放净值 购买
217019招商深证TMT50ETF联接A1.64931.64931.60521.60520.04412.75%开放开放净值 购买
005551汇安成长优选混合C0.91330.91330.88890.88890.02442.74%开放开放净值 购买
002168嘉实智能汽车股票1.68501.68501.64001.64000.04502.74%开放开放净值 购买
010892中银证券精选行业股票A0.40120.40120.39050.39050.01072.74%开放开放净值 购买
007300国联安中证半导体ETF联接A1.53841.53841.49751.49750.04092.73%开放开放净值 购买
018886东海数字经济混合发起式A0.94090.94090.91590.91590.02502.73%开放开放净值 购买
007713华富科技动能混合A0.67760.72760.65960.70960.01802.73%开放开放净值 购买
002148国寿安保稳惠混合1.09191.47351.06291.44450.02902.73%开放开放净值 购买
007301国联安中证半导体ETF联接C1.51541.51541.47521.47520.04022.73%开放开放净值 购买
002172海富通新内需混合C1.21181.60781.17971.57570.03212.72%开放开放净值 购买
017968华富科技动能混合C0.67220.67220.65440.65440.01782.72%开放开放净值 购买
018887东海数字经济混合发起式C0.93660.93660.91180.91180.02482.72%开放开放净值 购买
018032华安中证数字经济主题ETF发起式联接C0.66860.66860.65090.65090.01772.72%开放开放净值 购买
519130海富通新内需混合A1.15221.59421.12171.56370.03052.72%开放开放净值 购买
018031华安中证数字经济主题ETF发起式联接A0.67030.67030.65260.65260.01772.71%开放开放净值 购买
014255信澳智远三年持有期混合C0.60620.60620.59020.59020.01602.71%开放暂停净值 购买
014460平安品质优选混合A0.69520.69520.67690.67690.01832.70%开放开放净值 购买
001072华安智能装备主题股票A1.97602.02901.92401.97700.05202.70%开放开放净值 购买
014254信澳智远三年持有期混合A0.61220.61220.59610.59610.01612.70%开放暂停净值 购买
010893中银证券精选行业股票C0.39560.39560.38520.38520.01042.70%开放开放净值 购买
014461平安品质优选混合C0.68120.68120.66330.66330.01792.70%开放开放净值 购买
013622华安智能装备主题股票C1.94201.94201.89101.89100.05102.70%开放开放净值 购买
519606国泰金鑫股票A1.70761.85381.66281.80520.04482.69%开放开放净值 购买
013345富荣信息技术混合A0.81630.81630.79490.79490.02142.69%开放开放净值 购买
014954信澳研究优选混合C0.75930.95100.73940.93110.01992.69%开放开放净值 购买
015593国泰金鑫股票C1.68331.68331.63921.63920.04412.69%开放开放净值 购买
016119华富时代锐选混合A0.72160.72160.70270.70270.01892.69%开放开放净值 购买
009447财通资管科技创新一年定开混合0.86440.86440.84180.84180.02262.68%暂停暂停净值 购买
013346富荣信息技术混合C0.80750.80750.78640.78640.02112.68%开放开放净值 购买
006449浙商汇金量化精选混合1.04101.04101.01381.01380.02722.68%开放开放净值 购买
019276长城智能产业混合C1.53921.53921.49901.49900.04022.68%开放开放净值 购买
009511信澳研究优选混合A0.77010.96260.75000.94250.02012.68%开放开放净值 购买
016120华富时代锐选混合C0.71690.71690.69820.69820.01872.68%开放开放净值 购买
005738长城智能产业混合A1.54601.54601.50571.50570.04032.68%开放开放净值 购买
001410信澳新能源产业股票3.03403.09602.95503.01700.07902.67%开放开放净值 购买
012608信澳领先智选混合0.54700.54700.53280.53280.01422.67%开放开放净值 购买
700003平安策略先锋混合4.51004.61004.39304.49300.11702.66%开放开放净值 购买
014433国泰智享科技1个月滚动持有混合发起A0.84150.84150.81970.81970.02182.66%开放开放净值 购买
009009平安科技创新混合C1.10471.10471.07611.07610.02862.66%开放开放净值 购买
009008平安科技创新混合A1.14391.14391.11431.11430.02962.66%开放开放净值 购买
002939广发创新升级混合1.47321.51821.43511.48010.03812.65%开放开放净值 购买
014434国泰智享科技1个月滚动持有混合发起C0.83310.83310.81160.81160.02152.65%开放开放净值 购买
001210天弘互联网混合A0.89550.89550.87240.87240.02312.65%开放开放净值 购买
016919摩根智慧互联股票C0.71750.71750.69900.69900.01852.65%开放开放净值 购买
001753红土创新新兴产业混合1.08701.08701.05901.05900.02802.64%开放开放净值 购买
014194汇添富中证芯片产业指数增强发起式C0.64080.64080.62430.62430.01652.64%开放开放净值 购买
015461天弘互联网混合C0.93280.93280.90880.90880.02402.64%开放开放净值 购买
020336华夏中证大数据产业ETF发起式联接C0.93330.93330.90930.90930.02402.64%开放开放净值 购买
014193汇添富中证芯片产业指数增强发起式A0.64580.64580.62920.62920.01662.64%开放开放净值 购买
001313摩根智慧互联股票A0.72390.72390.70530.70530.01862.64%开放开放净值 购买
020335华夏中证大数据产业ETF发起式联接A0.93460.93460.91060.91060.02402.64%开放开放净值 购买
009883华润元大核心动力混合C0.65870.65870.64180.64180.01692.63%开放开放净值 购买
001404招商移动互联网产业股票基金A1.24141.24141.20961.20960.03182.63%开放开放净值 购买
519935长信创新驱动股票1.01601.01600.99000.99000.02602.63%开放开放净值 购买
001255长城改革红利混合A0.69240.69240.67470.67470.01772.62%开放开放净值 购买
000531东吴阿尔法灵活配置混合A1.09561.09561.06761.06760.02802.62%开放开放净值 购买
019273长城改革红利混合C0.68900.68900.67140.67140.01762.62%开放开放净值 购买
015773招商移动互联网产业股票基金C1.24891.24891.21701.21700.03192.62%开放开放净值 购买
014581东吴阿尔法灵活配置混合C1.09301.09301.06511.06510.02792.62%开放开放净值 购买
004997广发高端制造股票A1.25111.25111.21921.21920.03192.62%开放开放净值 购买
009882华润元大核心动力混合A0.67160.67160.65450.65450.01712.61%开放开放净值 购买
018134富国中证大数据产业ETF发起式联接A0.58540.58540.57050.57050.01492.61%开放开放净值 购买
004223金信多策略精选混合A0.98341.75130.95841.72630.02502.61%开放开放净值 购买
012967广发行业严选三年持有期混合A0.44870.44870.43730.43730.01142.61%开放暂停净值 购买
010160广发高端制造股票C1.23251.23251.20121.20120.03132.61%开放开放净值 购买
002064华富产业升级灵活配置混合A1.29981.59981.26681.56680.03302.60%开放开放净值 购买
017969华富产业升级灵活配置混合C1.28951.28951.25681.25680.03272.60%开放开放净值 购买
020592金信多策略精选混合C0.98210.98210.95720.95720.02492.60%开放开放净值 购买
002707大摩科技领先混合A1.30561.30561.27251.27250.03312.60%开放开放净值 购买
018135富国中证大数据产业ETF发起式联接C0.58380.58380.56900.56900.01482.60%开放开放净值 购买
014871大摩科技领先混合C1.29391.29391.26111.26110.03282.60%开放开放净值 购买
012200新华鑫科技3个月滚动持有灵活配置混合A0.78990.78990.76990.76990.02002.60%开放开放净值 购买
012968广发行业严选三年持有期混合C0.44350.44350.43230.43230.01122.59%开放暂停净值 购买
002229华夏经济转型股票1.66501.82901.62301.78700.04202.59%限大额开放净值 购买
012201新华鑫科技3个月滚动持有灵活配置混合C0.77760.77760.75800.75800.01962.59%开放开放净值 购买
012082博时数字经济混合A0.62790.62790.61210.61210.01582.58%开放开放净值 购买
012083博时数字经济混合C0.62010.62010.60450.60450.01562.58%开放开放净值 购买
012617东吴新经济混合C0.72110.72110.70300.70300.01812.57%开放开放净值 购买
050010博时特许价值混合A2.55002.99002.48602.92600.06402.57%开放开放净值 购买
580006东吴新经济混合A0.72931.11930.71101.10100.01832.57%开放开放净值 购买
012051申万菱信乐道三年持有期混合0.69120.69120.67390.67390.01732.57%开放开放净值 购买
000803工银研究精选股票2.80502.80502.73502.73500.07002.56%开放开放净值 购买
013903国泰君安信息行业混合发起0.83390.83390.81310.81310.02082.56%开放开放净值 购买
017521富国北证50成份指数A0.72980.72980.71160.71160.01822.56%开放开放净值 购买
018114鹏扬北证50成份指数A0.79880.79880.77890.77890.01992.55%开放开放净值 购买
018115鹏扬北证50成份指数C0.79490.79490.77510.77510.01982.55%开放开放净值 购买
017512广发北证50成份指数A0.78760.78760.76800.76800.01962.55%开放开放净值 购买
017522富国北证50成份指数C0.72740.72740.70930.70930.01812.55%开放开放净值 购买
009652海富通成长甄选混合C0.90030.90030.87790.87790.02242.55%开放开放净值 购买
017513广发北证50成份指数C0.78410.78410.76460.76460.01952.55%开放开放净值 购买
015997大成中证电池主题指数发起A0.46270.46270.45120.45120.01152.55%开放开放净值 购买
001956国联安科技动力1.34841.34841.31491.31490.03352.55%开放开放净值 购买
009651海富通成长甄选混合A0.91400.91400.89130.89130.02272.55%开放开放净值 购买
017526华夏北证50成份指数C0.73690.73690.71860.71860.01832.55%开放开放净值 购买
017515易方达北证50成份指数A0.72890.72890.71080.71080.01812.55%限大额开放净值 购买
018112工银北证50成份指数A0.84210.84210.82120.82120.02092.55%开放开放净值 购买
006122华安低碳生活混合A2.05242.05242.00152.00150.05092.54%开放开放净值 购买
017528嘉实北证50成份指数C0.75010.75010.73150.73150.01862.54%开放开放净值 购买
018113工银北证50成份指数C0.83890.83890.81810.81810.02082.54%开放开放净值 购买
017523南方北证50成份指数发起A0.72200.72200.70410.70410.01792.54%开放开放净值 购买
021115南方北证50成份指数发起I0.72200.72200.70410.70410.01792.54%开放开放净值 购买
014320德邦半导体产业混合发起式C0.92380.92380.90090.90090.02292.54%开放开放净值 购买
015998大成中证电池主题指数发起C0.45990.45990.44850.44850.01142.54%开放开放净值 购买
011241东吴双动力混合C0.57710.73960.56280.72530.01432.54%开放开放净值 购买
014970华安低碳生活混合C2.02602.02601.97581.97580.05022.54%开放开放净值 购买
017524南方北证50成份指数发起C0.71860.71860.70080.70080.01782.54%开放开放净值 购买
014319德邦半导体产业混合发起式A0.93300.93300.90990.90990.02312.54%开放开放净值 购买
012862汇添富中证电池主题ETF发起式联接A0.42410.42410.41360.41360.01052.54%开放开放净值 购买
018926南方中证电池主题指数发起A0.86850.86850.84700.84700.02152.54%开放开放净值 购买
008903广发科技先锋混合0.69100.69100.67390.67390.01712.54%开放开放净值 购买
017525华夏北证50成份指数A0.74020.74020.72190.72190.01832.54%开放开放净值 购买
580009东吴多策略混合A1.95812.72111.90972.67270.04842.53%开放开放净值 购买
012863汇添富中证电池主题ETF发起式联接C0.42100.42100.41060.41060.01042.53%开放开放净值 购买
630010华商价值精选混合1.25502.16501.22402.13400.03102.53%开放开放净值 购买
011949东吴多策略混合C1.93111.93111.88341.88340.04772.53%开放开放净值 购买
018121万家北证50成份指数发起式C0.80970.80970.78970.78970.02002.53%开放开放净值 购买
017527嘉实北证50成份指数A0.75310.75310.73450.73450.01862.53%开放开放净值 购买
018927南方中证电池主题指数发起C0.86690.86690.84550.84550.02142.53%开放开放净值 购买
017516易方达北证50成份指数C0.72550.72550.70760.70760.01792.53%限大额开放净值 购买
257070国联安优选行业混合2.16472.46572.11132.41230.05342.53%开放开放净值 购买
006433平安鑫利混合C1.13511.13511.10711.10710.02802.53%限大额开放净值 购买
021299中欧北证50成份指数发起C0.89620.89620.87410.87410.02212.53%开放开放净值 购买
019394浦银安盛策略优选混合A1.02201.02200.99680.99680.02522.53%开放开放净值 购买
003626平安鑫利混合A1.14371.17331.11551.14510.02822.53%限大额开放净值 购买
015735红塔红土信息产业精选股票发起式C1.11131.11131.08391.08390.02742.53%开放开放净值 购买
580002东吴双动力混合A0.58002.07750.56572.06320.01432.53%开放开放净值 购买
021298中欧北证50成份指数发起A0.89650.89650.87440.87440.02212.53%开放开放净值 购买
007770同泰开泰混合A0.53970.53970.52640.52640.01332.53%开放开放净值 购买
021074华夏中证沪深港黄金产业股票ETF发起式联接A1.02681.02681.00151.00150.02532.53%开放开放净值 购买
018120万家北证50成份指数发起式A0.81170.81170.79170.79170.02002.53%开放开放净值 购买
017520汇添富北证50成份指数C0.73090.73090.71290.71290.01802.52%开放开放净值 购买
019395浦银安盛策略优选混合C1.01971.01970.99460.99460.02512.52%开放开放净值 购买
015734红塔红土信息产业精选股票发起式A1.11731.11731.08981.08980.02752.52%开放开放净值 购买
017519汇添富北证50成份指数A0.73540.73540.71730.71730.01812.52%开放开放净值 购买
017628华商计算机行业量化股票发起式C0.78840.78840.76900.76900.01942.52%开放开放净值 购买
007771同泰开泰混合C0.52890.52890.51590.51590.01302.52%开放开放净值 购买
020828东财北证50A1.02551.02551.00031.00030.02522.52%开放开放净值 购买
016019招商中证电池主题ETF联接A0.45180.45180.44070.44070.01112.52%开放开放净值 购买
000742国泰新经济灵活配置混合A1.99502.90101.94602.85200.04902.52%开放开放净值 购买
011832西部利得人工智能主题指数增强A0.74530.74530.72700.72700.01832.52%开放开放净值 购买
021075华夏中证沪深港黄金产业股票ETF发起式联接C1.02641.02641.00121.00120.02522.52%开放开放净值 购买
016020招商中证电池主题ETF联接C0.44810.44810.43710.43710.01102.52%开放开放净值 购买
018128博时北证50成份指数发起式A0.77400.77400.75500.75500.01902.52%开放开放净值 购买
015808汇添富中证电池主题ETF发起式联接D0.42050.42050.41020.41020.01032.51%开放开放净值 购买
020829东财北证50C1.02521.02521.00011.00010.02512.51%开放开放净值 购买
017517招商北证50成份指数发起式A0.79650.79650.77700.77700.01952.51%开放开放净值 购买
017518招商北证50成份指数发起式C0.79280.79280.77340.77340.01942.51%开放开放净值 购买
007853华商计算机行业量化股票发起式A0.79300.79300.77360.77360.01942.51%开放开放净值 购买
011833西部利得人工智能主题指数增强C0.73610.73610.71810.71810.01802.51%开放开放净值 购买
018129博时北证50成份指数发起式C0.76940.76940.75060.75060.01882.50%开放开放净值 购买
009025海富通科技创新混合A0.69180.95180.67490.93490.01692.50%开放开放净值 购买
010912国泰成长价值混合A0.68370.68370.66700.66700.01672.50%开放开放净值 购买
021315博时中证信息技术应用创新产业指数发起式C0.93350.93350.91070.91070.02282.50%开放开放净值 购买
021314博时中证信息技术应用创新产业指数发起式A0.93390.93390.91110.91110.02282.50%开放开放净值 购买
021603汇添富中证信息技术应用创新产业ETF发起式联接C0.96720.96720.94360.94360.02362.50%暂停暂停净值 购买
021602汇添富中证信息技术应用创新产业ETF发起式联接A0.96730.96730.94370.94370.02362.50%暂停暂停净值 购买
016308景顺长城北交所精选两年定开混合C0.90610.90610.88400.88400.02212.50%暂停暂停净值 购买
010913国泰成长价值混合C0.67250.67250.65610.65610.01642.50%开放开放净值 购买
009024海富通科技创新混合C0.66430.92430.64810.90810.01622.50%开放开放净值 购买
016307景顺长城北交所精选两年定开混合A0.91470.91470.89240.89240.02232.50%暂停暂停净值 购买
017222富国中证电池主题ETF发起式联接A0.57050.57050.55660.55660.01392.50%开放开放净值 购买
019994创金合信北证50成份指数增强C0.81320.81320.79340.79340.01982.50%暂停开放净值 购买
014218汇添富中证科创创业50指数增强发起式A0.73240.73240.71460.71460.01782.49%开放开放净值 购买
014219汇添富中证科创创业50指数增强发起式C0.72830.72830.71060.71060.01772.49%开放开放净值 购买
015320长江新兴产业混合A0.92200.92200.89960.89960.02242.49%开放开放净值 购买
014274广发北交所精选两年定开混合C0.78630.78630.76720.76720.01912.49%暂停暂停净值 购买
017223富国中证电池主题ETF发起式联接C0.56860.56860.55480.55480.01382.49%开放开放净值 购买
014989国泰新经济灵活配置混合C1.97901.97901.93101.93100.04802.49%开放开放净值 购买
002900南方中证500信息技术联接A0.88300.88300.86160.86160.02142.48%开放开放净值 购买
004347南方中证500信息技术联接C0.85950.85950.83870.83870.02082.48%开放开放净值 购买
006888诺德新生活混合C0.98360.98360.95980.95980.02382.48%开放开放净值 购买
019993创金合信北证50成份指数增强A0.81440.81440.79470.79470.01972.48%暂停开放净值 购买
015321长江新兴产业混合C0.91370.91370.89160.89160.02212.48%开放开放净值 购买
006887诺德新生活混合A0.98470.98470.96090.96090.02382.48%开放开放净值 购买
014273广发北交所精选两年定开混合A0.79460.79460.77540.77540.01922.48%暂停暂停净值 购买
002861工银智能制造股票1.28601.28601.25501.25500.03102.47%开放开放净值 购买
015585国泰优势行业混合C1.65261.65261.61281.61280.03982.47%开放开放净值 购买
005819国泰优势行业混合A1.67381.67381.63351.63350.04032.47%开放开放净值 购买
630006华商产业升级混合1.24801.47801.21801.44800.03002.46%开放开放净值 购买
001675江信同福A1.28271.32121.25191.29040.03082.46%开放开放净值 购买
016566嘉实中证电池主题ETF发起联接A0.52070.52070.50820.50820.01252.46%开放开放净值 购买
001676江信同福C1.22781.26131.19841.23190.02942.45%开放开放净值 购买
008980中邮科技创新精选混合A1.26151.57841.23131.54820.03022.45%开放开放净值 购买
016567嘉实中证电池主题ETF发起联接C0.51830.51830.50590.50590.01242.45%开放开放净值 购买
009789富安达科技创新混合A0.97810.97810.95470.95470.02342.45%开放开放净值 购买
008087华夏中证5G通信主题ETF联接C1.05851.05851.03321.03320.02532.45%开放开放净值 购买
019253富安达科技创新混合C0.97560.97560.95230.95230.02332.45%开放开放净值 购买
008981中邮科技创新精选混合C1.24491.55921.21521.52950.02972.44%开放开放净值 购买
008086华夏中证5G通信主题ETF联接A1.07311.07311.04751.04750.02562.44%开放开放净值 购买
018848中海信息产业混合C0.96770.96770.94470.94470.02302.43%开放开放净值 购买
013122中信保诚中证TMT(LOF)C0.66490.66490.64910.64910.01582.43%开放开放净值 购买
000166中海信息产业混合A0.96911.42560.94611.39370.02302.43%开放开放净值 购买
015369国泰君安领航成长一年持有混合发起C0.79660.79660.77770.77770.01892.43%开放开放净值 购买
015368国泰君安领航成长一年持有混合发起A0.80100.80100.78200.78200.01902.43%开放开放净值 购买
021500景顺长城优质成长股票C1.39201.39201.35901.35900.03302.43%开放开放净值 购买
000411景顺长城优质成长股票A1.39301.94601.36001.91300.03302.43%开放开放净值 购买
015669银河蓝筹混合C3.29903.29903.22103.22100.07802.42%开放开放净值 购买
020411永赢中证沪深港黄金产业股票ETF发起联接A1.33021.33021.29881.29880.03142.42%开放开放净值 购买
005482博时创新驱动混合A0.68640.68640.67020.67020.01622.42%开放开放净值 购买
020412永赢中证沪深港黄金产业股票ETF发起联接C1.32841.32841.29711.29710.03132.41%开放开放净值 购买
017927华商新动力混合C0.60710.60710.59280.59280.01432.41%开放开放净值 购买
519672银河蓝筹混合A3.35503.35503.27603.27600.07902.41%开放开放净值 购买
001723华商新动力混合A0.61180.61180.59740.59740.01442.41%开放开放净值 购买
014269嘉实北交所精选两年定期混合A0.54400.54400.53120.53120.01282.41%暂停暂停净值 购买
013447华宝中证智能制造主题ETF发起式联接A0.73530.73530.71800.71800.01732.41%开放开放净值 购买
015670银河行业混合C0.72300.72300.70600.70600.01702.41%开放开放净值 购买
005483博时创新驱动混合C0.65140.65140.63610.63610.01532.41%开放开放净值 购买
011328景顺长城新能源产业股票A0.86530.86530.84500.84500.02032.40%开放开放净值 购买
013448华宝中证智能制造主题ETF发起式联接C0.72930.72930.71220.71220.01712.40%开放开放净值 购买
009394银华同力精选混合0.87460.87460.85410.85410.02052.40%开放开放净值 购买
011329景顺长城新能源产业股票C0.86230.86230.84210.84210.02022.40%开放开放净值 购买
013852中信建投低碳成长混合C0.48270.48270.47140.47140.01132.40%开放开放净值 购买
000522华润元大信息传媒科技混合A2.96032.96032.89102.89100.06932.40%开放开放净值 购买
011020财通资管消费精选混合C0.58120.58120.56760.56760.01362.40%开放开放净值 购买
019089华润元大信息传媒科技混合C2.95012.95012.88112.88110.06902.39%开放开放净值 购买
006265红土创新新科技股票2.28772.33772.23422.28420.05352.39%开放开放净值 购买
013851中信建投低碳成长混合A0.48770.48770.47630.47630.01142.39%开放开放净值 购买
013533广发科技创新混合C1.35701.35701.32531.32530.03172.39%开放开放净值 购买
014270嘉实北交所精选两年定期混合C0.53540.53540.52290.52290.01252.39%暂停暂停净值 购买
005682财通资管消费精选混合A1.20811.20811.17991.17990.02822.39%开放开放净值 购买
008638广发科技创新混合A1.37991.37991.34771.34770.03222.39%开放开放净值 购买
008889银华中证5G通信主题ETF联接A0.83630.83630.81680.81680.01952.39%开放开放净值 购买
010524银华中证5G通信主题ETF联接C0.82780.82780.80850.80850.01932.39%开放开放净值 购买
014700东方高端制造混合C0.66140.66140.64600.64600.01542.38%开放开放净值 购买
002289华商改革创新股票A1.81301.81301.77081.77080.04222.38%开放开放净值 购买
014699东方高端制造混合A0.66690.66690.65140.65140.01552.38%开放开放净值 购买
016052华商改革创新股票C1.78431.78431.74291.74290.04142.38%开放开放净值 购买
013242北信瑞丰优势行业股票0.66960.66960.65410.65410.01552.37%开放开放净值 购买
519670银河行业混合A0.73503.54800.71803.53100.01702.37%开放开放净值 购买
014271大成北交所两年定开混合A0.63560.63560.62090.62090.01472.37%暂停暂停净值 购买
519170浦银安盛增长动力混合A0.77910.77910.76110.76110.01802.37%开放开放净值 购买
001630天弘中证计算机ETF联接C0.52870.52870.51650.51650.01222.36%开放开放净值 购买
014272大成北交所两年定开混合C0.62890.62890.61440.61440.01452.36%暂停暂停净值 购买
016030湘财成长优选一年持有混合C0.67780.67780.66220.66220.01562.36%开放开放净值 购买
001629天弘中证计算机ETF联接A0.53890.53890.52650.52650.01242.36%开放开放净值 购买
014003浦银安盛增长动力混合C0.77060.77060.75290.75290.01772.35%开放开放净值 购买
012497同泰行业优选股票C0.52260.52260.51060.51060.01202.35%开放开放净值 购买
007114永赢高端制造混合C0.84080.84080.82150.82150.01932.35%开放开放净值 购买
012650博时半导体主题混合A0.62300.62300.60870.60870.01432.35%开放开放净值 购买
016029湘财成长优选一年持有混合A0.68450.68450.66880.66880.01572.35%开放开放净值 购买
410001华富竞争力优选混合A0.81272.92570.79412.89160.01862.34%开放开放净值 购买
012496同泰行业优选股票A0.52870.52870.51660.51660.01212.34%开放开放净值 购买
007113永赢高端制造混合A0.84880.84880.82940.82940.01942.34%开放开放净值 购买
016606财通资管臻享成长混合C0.79340.79340.77530.77530.01812.33%开放开放净值 购买
016605财通资管臻享成长混合A0.79780.79780.77960.77960.01822.33%开放开放净值 购买
017966华富竞争力优选混合C0.80750.80750.78910.78910.01842.33%开放开放净值 购买
006009国融融银灵活配置混合A0.33890.38890.33120.38120.00772.32%开放开放净值 购买
015381东方兴瑞趋势领航混合A0.73070.78070.71410.76410.01662.32%开放开放净值 购买
012651博时半导体主题混合C0.61190.61190.59800.59800.01392.32%开放开放净值 购买
009055圆信永丰大湾区A1.27681.27681.24781.24780.02902.32%开放开放净值 购买
009056圆信永丰大湾区C1.25051.25051.22211.22210.02842.32%开放开放净值 购买
021673国泰中证沪深港黄金产业股票ETF发起联接A1.02671.02671.00341.00340.02332.32%开放开放净值 购买
015382东方兴瑞趋势领航混合C0.72360.77360.70720.75720.01642.32%开放开放净值 购买
011130广发兴诚混合C0.44570.44570.43560.43560.01012.32%开放开放净值 购买
010210国泰中证计算机主题ETF联接C0.56490.56490.55210.55210.01282.32%开放开放净值 购买
162717广发成长新动能混合A0.92700.92700.90600.90600.02102.32%开放开放净值 购买
001542国泰互联网+股票1.89902.05801.85602.01500.04302.32%开放开放净值 购买
013711广发成长新动能混合C0.91880.91880.89800.89800.02082.32%开放开放净值 购买
017188嘉实上证科创板50指数增强发起式A0.78300.78300.76530.76530.01772.31%开放开放净值 购买
021674国泰中证沪深港黄金产业股票ETF发起联接C1.02661.02661.00341.00340.02322.31%开放开放净值 购买
160224国泰中证计算机主题ETF联接A0.57100.78940.55810.78080.01292.31%开放开放净值 购买
017758银河智慧混合C1.68741.68741.64931.64930.03812.31%开放开放净值 购买
002692富国创新科技混合A1.37301.37301.34201.34200.03102.31%开放开放净值 购买
011121广发兴诚混合A0.45200.45200.44180.44180.01022.31%开放开放净值 购买
017189嘉实上证科创板50指数增强发起式C0.78000.78000.76240.76240.01762.31%开放开放净值 购买
015676鹏华中证移动互联网指数(LOF)C0.98890.98890.96660.96660.02232.31%开放开放净值 购买
005211银河智慧混合A1.70291.70291.66451.66450.03842.31%开放开放净值 购买
019976华夏中证物联网主题ETF发起式联接C1.00231.00230.97970.97970.02262.31%开放开放净值 购买
011840天弘中证人工智能C0.76730.76730.75000.75000.01732.31%开放开放净值 购买
011839天弘中证人工智能A0.77180.77180.75440.75440.01742.31%开放开放净值 购买
019975华夏中证物联网主题ETF发起式联接A1.00431.00430.98170.98170.02262.30%开放开放净值 购买
006010国融融银灵活配置混合C0.33420.38420.32670.37670.00752.30%开放开放净值 购买
010925兴银科技增长1个月滚动混合A0.74900.74900.73220.73220.01682.29%开放开放净值 购买
005572中银证券新能源混合C1.11971.11971.09461.09460.02512.29%开放开放净值 购买
008585华夏中证人工智能主题ETF联接A0.70490.70490.68910.68910.01582.29%开放开放净值 购买
010926兴银科技增长1个月滚动混合C0.73620.73620.71970.71970.01652.29%开放开放净值 购买
008586华夏中证人工智能主题ETF联接C0.69630.69630.68070.68070.01562.29%开放开放净值 购买
005571中银证券新能源混合A1.14301.14301.11741.11740.02562.29%开放开放净值 购买
017601华夏行业甄选混合C0.77310.77310.75580.75580.01732.29%开放开放净值 购买
014276易方达北交所精选两年定开混合C0.74280.74280.72620.72620.01662.29%暂停暂停净值 购买
017600华夏行业甄选混合A0.77910.77910.76170.76170.01742.28%开放开放净值 购买
519918华夏兴和混合A2.59704.83602.53904.78200.05802.28%开放开放净值 购买
020465招商中证半导体产业ETF发起式联接C1.20901.20901.18201.18200.02702.28%开放开放净值 购买
014275易方达北交所精选两年定开混合A0.75260.75260.73580.73580.01682.28%暂停暂停净值 购买
011120富国创新科技混合C1.34401.34401.31401.31400.03002.28%开放开放净值 购买
014173富国中证移动互联网指数(LOF)C0.71700.71700.70100.70100.01602.28%开放开放净值 购买
020464招商中证半导体产业ETF发起式联接A1.21121.21121.18421.18420.02702.28%开放开放净值 购买
008326东财通信A1.14861.14861.12301.12300.02562.28%开放开放净值 购买
008327东财通信C1.13571.13571.11041.11040.02532.28%开放开放净值 购买
001361景顺中证科技传媒通信150ETF联接0.58400.58400.57100.57100.01302.28%开放开放净值 购买
021580华夏中证人工智能主题ETF联接D0.69640.69640.68090.68090.01552.28%开放开放净值 购买
011550湘财创新成长一年持有期混合A0.50330.50330.49210.49210.01122.28%开放开放净值 购买
519056海富通内需热点混合1.96831.96831.92451.92450.04382.28%开放开放净值 购买
012734易方达中证人工智能主题ETF联接C0.87660.87660.85710.85710.01952.28%开放开放净值 购买
150968银河研究精选混合A1.40314.10001.37194.06880.03122.27%开放开放净值 购买
011551湘财创新成长一年持有期混合C0.49500.49500.48400.48400.01102.27%开放开放净值 购买
020441东兴数字经济混合发起C1.09891.09891.07451.07450.02442.27%开放开放净值 购买
012733易方达中证人工智能主题ETF联接A0.87850.87850.85900.85900.01952.27%开放开放净值 购买
017759银河研究精选混合C1.39051.39051.35971.35970.03082.27%开放开放净值 购买
017766华夏兴和混合C2.57502.57502.51802.51800.05702.26%开放开放净值 购买
016857银河景气行业混合C0.70050.70050.68500.68500.01552.26%开放开放净值 购买
020440东兴数字经济混合发起A1.09941.09941.07511.07510.02432.26%开放开放净值 购买
001150融通互联网传媒灵活配置混合0.63400.63400.62000.62000.01402.26%开放开放净值 购买
012258天弘鑫悦成长混合A0.84320.84320.82460.82460.01862.26%开放开放净值 购买
016856银河景气行业混合A0.70740.70740.69180.69180.01562.26%开放开放净值 购买
012259天弘鑫悦成长混合C0.83460.83460.81620.81620.01842.25%开放开放净值 购买
002292诺安益鑫灵活配置混合A1.50621.50621.47301.47300.03322.25%开放开放净值 购买
001892长盛新兴成长混合1.54501.54501.51101.51100.03402.25%开放开放净值 购买
014550诺安益鑫灵活配置混合C1.49181.49181.45901.45900.03282.25%开放开放净值 购买
019167易方达中证物联网主题ETF联接发起式A0.99730.99730.97540.97540.02192.25%开放开放净值 购买
519011海富通精选混合0.45564.48560.44564.45260.01002.24%开放开放净值 购买
016122华富中证科创创业50指数增强A0.73830.73830.72210.72210.01622.24%开放开放净值 购买
020840南方中证半导体产业指数发起C1.08061.08061.05691.05690.02372.24%开放开放净值 购买
019168易方达中证物联网主题ETF联接发起式C0.99450.99450.97270.97270.02182.24%开放开放净值 购买
009239融通人工智能指数(LOF)C1.16791.16791.14231.14230.02562.24%开放开放净值 购买
020839南方中证半导体产业指数发起A1.08161.08161.05791.05790.02372.24%开放开放净值 购买
398011中海分红增利混合0.58882.33680.57592.32390.01292.24%开放开放净值 购买
010000长城中国智造灵活配置混合C1.03261.03261.01001.01000.02262.24%开放开放净值 购买
018328太平低碳经济混合发起式C0.91860.91860.89850.89850.02012.24%开放开放净值 购买
003745广发多元新兴股票1.28471.28471.25661.25660.02812.24%开放开放净值 购买
001986前海开源人工智能主题混合1.32601.32601.29701.29700.02902.24%开放开放净值 购买
018327太平低碳经济混合发起式A0.92370.92370.90350.90350.02022.24%开放开放净值 购买
001880长城中国智造灵活配置混合A1.05211.05211.02911.02910.02302.24%开放开放净值 购买
016123华富中证科创创业50指数增强C0.73270.73270.71670.71670.01602.23%开放开放净值 购买
020469长城半导体混合发起式A1.02191.02190.99960.99960.02232.23%开放开放净值 购买
020470长城半导体混合发起式C1.01951.01950.99730.99730.02222.23%开放开放净值 购买
015703易米开泰混合A0.64580.64580.63180.63180.01402.22%开放开放净值 购买
001170宏利复兴混合A1.15501.15501.13001.13000.02502.21%开放开放净值 购买
008633万家科技创新混合A0.60550.60550.59240.59240.01312.21%开放开放净值 购买
008634万家科技创新混合C0.59200.59200.57920.57920.01282.21%开放开放净值 购买
519015海富通精选贰号混合1.18031.50031.15481.47480.02552.21%开放开放净值 购买
161915万家创业板2年定期开放混合C0.52800.52800.51660.51660.01142.21%暂停暂停净值 购买
014029浦银安盛红利精选混合C1.41323.12821.38273.09770.03052.21%开放开放净值 购买
006868华夏科技成长股票1.30681.30681.27861.27860.02822.21%限大额开放净值 购买
015704易米开泰混合C0.64030.64030.62650.62650.01382.20%开放开放净值 购买
003670国联物联网主题1.16951.16951.14431.14430.02522.20%开放开放净值 购买
519115浦银安盛红利精选混合A1.41573.15071.38523.12020.03052.20%开放开放净值 购买
008656招商科技创新混合C0.98100.98100.95990.95990.02112.20%开放开放净值 购买
003593国泰景气行业灵活配置混合0.55372.00850.54181.99660.01192.20%开放开放净值 购买
006424嘉合锦程混合A1.56521.66521.53161.63160.03362.19%开放开放净值 购买
008655招商科技创新混合A1.01561.01560.99380.99380.02182.19%开放开放净值 购买
050009博时新兴成长混合0.79203.54200.77503.47800.01702.19%开放开放净值 购买
006425嘉合锦程混合C1.49631.59631.46421.56420.03212.19%开放开放净值 购买
016730长信中证科创创业50指数增强C0.80180.80180.78460.78460.01722.19%开放开放净值 购买
018001鹏华芯片产业混合发起式C0.97940.97940.95840.95840.02102.19%开放开放净值 购买
008020华富中证人工智能产业ETF联接A0.69510.69510.68020.68020.01492.19%开放开放净值 购买
016729长信中证科创创业50指数增强A0.80750.80750.79020.79020.01732.19%开放开放净值 购买
008021华富中证人工智能产业ETF联接C0.68630.68630.67160.67160.01472.19%开放开放净值 购买
018000鹏华芯片产业混合发起式A0.98670.98670.96560.96560.02112.19%开放开放净值 购买
004890中邮健康文娱混合1.70881.70881.67231.67230.03652.18%开放开放净值 购买
011287前海开源聚慧三年持有混合0.63680.63680.62320.62320.01362.18%开放开放净值 购买
014172富国中证工业4.0指数(LOF)C0.79800.79800.78100.78100.01702.18%开放开放净值 购买
013817汇添富中证光伏产业指数增强发起式C0.42320.42320.41420.41420.00902.17%开放开放净值 购买
009623长城创新驱动混合A0.61270.61270.59970.59970.01302.17%限大额开放净值 购买
019868华夏中证云计算与大数据主题ETF发起式联接A0.84390.84390.82600.82600.01792.17%开放开放净值 购买
014601博时回报严选混合C0.70260.70260.68770.68770.01492.17%开放开放净值 购买
017458长城创新驱动混合C0.60840.60840.59550.59550.01292.17%限大额开放净值 购买
013811广发科创板50ETF发起联接C0.53360.53360.52230.52230.01132.16%开放开放净值 购买
017487万家洞见进取混合发起式C0.83180.83180.81420.81420.01762.16%开放开放净值 购买
005495创金合信科技成长股票A1.48941.48941.45791.45790.03152.16%开放开放净值 购买
017854易方达中证云计算与大数据主题ETF联接发起式C0.79000.79000.77330.77330.01672.16%开放开放净值 购买
019869华夏中证云计算与大数据主题ETF发起式联接C0.84220.84220.82440.82440.01782.16%开放开放净值 购买
013816汇添富中证光伏产业指数增强发起式A0.42600.42600.41700.41700.00902.16%开放开放净值 购买
019914华夏瑞益混合A20.99900.99900.97790.97790.02112.16%暂停开放净值 购买
017486万家洞见进取混合发起式A0.83810.83810.82040.82040.01772.16%开放开放净值 购买
019915华夏瑞益混合A31.00021.00020.97910.97910.02112.15%暂停开放净值 购买
014600博时回报严选混合A0.71110.71110.69610.69610.01502.15%开放开放净值 购买
005496创金合信科技成长股票C1.43761.43761.40731.40730.03032.15%开放开放净值 购买
019913华夏瑞益混合A10.99650.99650.97550.97550.02102.15%开放开放净值 购买
011611华泰柏瑞科创板50ETF联接C0.58400.58400.57170.57170.01232.15%开放开放净值 购买
017485长盛高端装备混合C2.37402.86202.32402.81200.05002.15%开放开放净值 购买
012131景顺长城先进智造混合C0.63630.63630.62290.62290.01342.15%开放开放净值 购买
008188前海开源稳健增长三年混合0.65530.65530.64150.64150.01382.15%开放开放净值 购买
017853易方达中证云计算与大数据主题ETF联接发起式A0.79310.79310.77640.77640.01672.15%开放开放净值 购买
011610华泰柏瑞科创板50ETF联接A0.58890.58890.57650.57650.01242.15%开放开放净值 购买
010676光大保德信新机遇混合A0.75600.88070.74010.86480.01592.15%开放开放净值 购买
011613华夏科创50ETF联接C0.59490.59490.58240.58240.01252.15%开放开放净值 购买
010023广发制造业精选混合C3.57004.42003.49504.34500.07502.15%开放开放净值 购买
013810广发科创板50ETF发起联接A0.53790.53790.52660.52660.01132.15%开放开放净值 购买
011612华夏科创50ETF联接A0.59990.59990.58730.58730.01262.15%开放开放净值 购买
012130景顺长城先进智造混合A0.64370.64370.63020.63020.01352.14%开放开放净值 购买
001068国新国证新锐灵活配置混合0.90600.90600.88700.88700.01902.14%开放开放净值 购买
270028广发制造业精选混合A3.62404.48103.54804.40500.07602.14%开放开放净值 购买
011609易方达上证科创50联接C0.58190.58190.56970.56970.01222.14%开放开放净值 购买
008920永赢科技驱动C1.11161.11161.08831.08830.02332.14%开放开放净值 购买
008919永赢科技驱动A1.12151.12151.09801.09800.02352.14%开放开放净值 购买
018235光大保德信新机遇混合C0.75050.75050.73480.73480.01572.14%开放开放净值 购买
050022博时回报混合1.45352.32541.42312.29500.03042.14%开放开放净值 购买
018146博时上证科创板50成份指数发起式C0.72200.72200.70690.70690.01512.14%开放开放净值 购买
011608易方达上证科创50联接A0.58380.58380.57160.57160.01222.13%开放开放净值 购买
019385东财科创50A0.83310.83310.81570.81570.01742.13%开放开放净值 购买
000534长盛高端装备混合A2.39502.88302.34502.83300.05002.13%开放开放净值 购买
015152东吴嘉禾优势精选混合C0.87660.87660.85830.85830.01832.13%开放开放净值 购买
017612宏利复兴混合C1.15001.15001.12601.12600.02402.13%开放开放净值 购买
018994中欧数字经济混合发起C0.92010.92010.90090.90090.01922.13%开放开放净值 购买
011615工银科创板50ETF联接C0.59430.59430.58190.58190.01242.13%开放开放净值 购买
001323东吴移动互联混合A3.19203.19203.12543.12540.06662.13%开放开放净值 购买
018178华夏上证科创板50成份指数增强发起式C0.81040.81040.79350.79350.01692.13%开放开放净值 购买
002170东吴移动互联混合C3.16643.16643.10043.10040.06602.13%开放开放净值 购买
018145博时上证科创板50成份指数发起式A0.72450.72450.70940.70940.01512.13%开放开放净值 购买
019386东财科创50C0.83080.83080.81350.81350.01732.13%开放开放净值 购买
013893国联安上证科创50ETF联接A0.67240.67240.65840.65840.01402.13%开放开放净值 购买
020750工银科创ETF联接E0.60060.60060.58810.58810.01252.13%开放开放净值 购买
011614工银科创板50ETF联接A0.60080.60080.58830.58830.01252.12%开放开放净值 购买
580001东吴嘉禾优势精选混合A0.88442.80200.86602.78360.01842.12%开放开放净值 购买
003985嘉实新能源新材料股票C1.31231.31231.28501.28500.02732.12%开放开放净值 购买
011967招商中证光伏产业指数C0.46650.46650.45680.45680.00972.12%开放开放净值 购买
017646易方达中证光伏产业指数发起式A0.53420.53420.52310.52310.01112.12%开放开放净值 购买
003984嘉实新能源新材料股票A1.35241.35241.32431.32430.02812.12%开放开放净值 购买
018177华夏上证科创板50成份指数增强发起式A0.81350.81350.79660.79660.01692.12%开放开放净值 购买
014604嘉实中证光伏产业指数发起式A0.50070.50070.49030.49030.01042.12%开放开放净值 购买
210008金鹰策略配置混合1.58432.18431.55142.15140.03292.12%开放开放净值 购买
018993中欧数字经济混合发起A0.92470.92470.90550.90550.01922.12%开放开放净值 购买
014037博时成长回报混合C0.63580.63580.62260.62260.01322.12%开放开放净值 购买
012364广发中证光伏产业指数A0.51080.51080.50020.50020.01062.12%开放开放净值 购买
019703易方达上证科创板成长ETF联接发起式C0.96860.96860.94850.94850.02012.12%开放开放净值 购买
014036博时成长回报混合A0.64590.64590.63250.63250.01342.12%开放开放净值 购买
011966招商中证光伏产业指数A0.47240.47240.46260.46260.00982.12%开放开放净值 购买
010694万家内需增长一年持有混合0.81470.81470.79780.79780.01692.12%开放开放净值 购买
013083中信保诚中证信息安全指数(LOF)C0.55000.55000.53860.53860.01142.12%开放开放净值 购买
011102天弘中证光伏产业指数A0.58380.58380.57170.57170.01212.12%开放开放净值 购买
019702易方达上证科创板成长ETF联接发起式A0.97010.97010.95000.95000.02012.12%开放开放净值 购买
013894国联安上证科创50ETF联接C0.66640.66640.65260.65260.01382.11%开放开放净值 购买
011868中信建投远见回报混合A0.71960.71960.70470.70470.01492.11%开放开放净值 购买
019504博时中证软件服务指数发起式C0.74380.74380.72840.72840.01542.11%开放开放净值 购买
014605嘉实中证光伏产业指数发起式C0.49760.49760.48730.48730.01032.11%开放开放净值 购买
011103天弘中证光伏产业指数C0.57980.57980.56780.56780.01202.11%开放开放净值 购买
012365广发中证光伏产业指数C0.50770.50770.49720.49720.01052.11%开放开放净值 购买
020874天弘上证科创板50成份指数发起C0.91410.91410.89520.89520.01892.11%开放开放净值 购买
017647易方达中证光伏产业指数发起式C0.53210.53210.52110.52110.01102.11%开放开放净值 购买
011869中信建投远见回报混合C0.71120.71120.69650.69650.01472.11%开放开放净值 购买
014545浦银兴耀优选一年持有混合A0.60480.60480.59230.59230.01252.11%开放开放净值 购买
162211宏利品质生活混合0.48400.94400.47400.93400.01002.11%限大额开放净值 购买
020873天弘上证科创板50成份指数发起A0.91480.91480.89590.89590.01892.11%开放开放净值 购买
018503东财光伏C0.68270.68270.66860.66860.01412.11%开放开放净值 购买
014130融通中证云计算与大数据主题指数(LOF)C0.90060.90060.88200.88200.01862.11%开放开放净值 购买
018237长盛创新驱动混合C1.54501.54501.51311.51310.03192.11%开放开放净值 购买
015994博时中证光伏产业指数C0.42140.42140.41270.41270.00872.11%开放开放净值 购买
019503博时中证软件服务指数发起式A0.74630.74630.73090.73090.01542.11%开放开放净值 购买
004745长盛创新驱动混合A1.55641.55641.52431.52430.03212.11%开放开放净值 购买
005328前海开源价值策略股票0.66510.66510.65140.65140.01372.10%开放开放净值 购买
012885华夏中证光伏产业指数发起式A0.42730.42730.41850.41850.00882.10%开放开放净值 购买
013298南方中证科创创业50ETF联接A0.54390.54390.53270.53270.01122.10%开放开放净值 购买
021117南方中证科创创业50ETF联接I0.54400.54400.53280.53280.01122.10%开放开放净值 购买
012907鹏扬中证科创创业50ETF联接A0.52460.52460.51380.51380.01082.10%开放开放净值 购买
013299南方中证科创创业50ETF联接C0.53920.53920.52810.52810.01112.10%开放开放净值 购买
018502东财光伏A0.68500.68500.67090.67090.01412.10%开放开放净值 购买
012679华泰柏瑞光伏ETF联接A0.41800.41800.40940.40940.00862.10%开放开放净值 购买
019094金鹰中小盘精选混合C0.84630.84630.82890.82890.01742.10%开放开放净值 购买
014546浦银兴耀优选一年持有混合C0.59840.59840.58610.58610.01232.10%开放开放净值 购买
015993博时中证光伏产业指数A0.42390.42390.41520.41520.00872.10%开放开放净值 购买
019786广发上证科创板成长ETF发起式联接C0.84790.84790.83050.83050.01742.10%开放开放净值 购买
012886华夏中证光伏产业指数发起式C0.42400.42400.41530.41530.00872.09%开放开放净值 购买
019532南方中证光伏产业指数发起C0.81420.81420.79750.79750.01672.09%开放开放净值 购买
019531南方中证光伏产业指数发起A0.81440.81440.79770.79770.01672.09%开放开放净值 购买
012321东财云计算增强A0.77070.77070.75490.75490.01582.09%开放开放净值 购买
007047长城核心优势混合A1.13691.18691.11361.16360.02332.09%限大额开放净值 购买
017495泰康中证科创创业50指数A0.79080.79080.77460.77460.01622.09%开放开放净值 购买
019785广发上证科创板成长ETF发起式联接A0.84960.84960.83220.83220.01742.09%开放开放净值 购买
018152长城核心优势混合C1.12811.12811.10501.10500.02312.09%限大额开放净值 购买
162102金鹰中小盘精选混合A0.85003.60970.83263.59230.01742.09%开放开放净值 购买
012619嘉实中证软件服务ETF联接A0.49870.49870.48850.48850.01022.09%开放开放净值 购买
012908鹏扬中证科创创业50ETF联接C0.51830.51830.50770.50770.01062.09%开放开放净值 购买
017496泰康中证科创创业50指数C0.78730.78730.77120.77120.01612.09%开放开放净值 购买
013302招商中证科创创业50ETF联接A0.56250.56250.55100.55100.01152.09%开放开放净值 购买
012895天弘中证科创创业50ETF联接C0.50430.50430.49400.49400.01032.08%开放开放净值 购买
012322东财云计算增强C0.76390.76390.74830.74830.01562.08%开放开放净值 购买
011599国联安匠心科技1个月滚动持有混合0.59280.59280.58070.58070.01212.08%开放开放净值 购买
020715华安上证科创板50成份ETF发起式联接C0.90150.90150.88310.88310.01842.08%开放开放净值 购买
001298金鹰民族新兴混合1.96001.96001.92001.92000.04002.08%开放开放净值 购买
012680华泰柏瑞光伏ETF联接C0.41680.41680.40830.40830.00852.08%开放开放净值 购买
016392易米中证科创创业50指数增强发起A0.75520.75520.73980.73980.01542.08%开放开放净值 购买
012620嘉实中证软件服务ETF联接C0.49540.49540.48530.48530.01012.08%开放开放净值 购买
013310华夏科创创业50ETF联接A0.53470.53470.52380.52380.01092.08%开放开放净值 购买
016393易米中证科创创业50指数增强发起C0.75060.75060.73530.73530.01532.08%开放开放净值 购买
013311华夏科创创业50ETF联接C0.53010.53010.51930.51930.01082.08%开放开放净值 购买
007305国联安新科技混合1.30181.42181.27531.39530.02652.08%暂停开放净值 购买
012929银华中证光伏ETF发起式联接C0.60430.60430.59200.59200.01232.08%开放开放净值 购买
519767交银科技创新灵活配置混合A2.06922.07922.02712.03710.04212.08%开放开放净值 购买
015394交银科技创新灵活配置混合C2.04072.04071.99921.99920.04152.08%开放开放净值 购买
010026广发聚瑞混合C3.08993.08993.02713.02710.06282.07%开放开放净值 购买
013303招商中证科创创业50ETF联接C0.55600.55600.54470.54470.01132.07%开放开放净值 购买
270021广发聚瑞混合A3.13443.13443.07073.07070.06372.07%开放开放净值 购买
012722平安中证光伏产业指数A0.47730.47730.46760.46760.00972.07%开放开放净值 购买
012894天弘中证科创创业50ETF联接A0.50730.50730.49700.49700.01032.07%开放开放净值 购买
014011浦银安盛价值成长混合C0.99521.42520.97501.40500.02022.07%开放开放净值 购买
012793长城科创两年定开混合C0.54220.54220.53120.53120.01102.07%暂停暂停净值 购买
020714华安上证科创板50成份ETF发起式联接A0.90220.90220.88390.88390.01832.07%开放开放净值 购买
002132广发鑫享灵活配置混合A1.57301.57301.54111.54110.03192.07%限大额开放净值 购买
012723平安中证光伏产业指数C0.47370.47370.46410.46410.00962.07%开放开放净值 购买
014120金鹰时代先锋混合C0.43920.43920.43030.43030.00892.07%开放开放净值 购买
013315嘉实中证科创创业50ETF发起联接A0.52310.52310.51250.51250.01062.07%开放开放净值 购买
007509华商润丰灵活配置混合C1.92501.92501.88601.88600.03902.07%开放开放净值 购买
012928银华中证光伏ETF发起式联接A0.60760.60760.59530.59530.01232.07%开放开放净值 购买
006775前海开源优质成长混合0.82510.82510.80840.80840.01672.07%开放开放净值 购买
013314富国中证科创创业50ETF联接C0.54890.54890.53780.53780.01112.06%开放开放净值 购买
013304易方达中证科创创业50ETF联接A0.54900.54900.53790.53790.01112.06%开放开放净值 购买
013316嘉实中证科创创业50ETF发起联接C0.51940.51940.50890.50890.01052.06%开放开放净值 购买
013305易方达中证科创创业50ETF联接C0.54430.54430.53330.53330.01102.06%开放开放净值 购买
015322广发鑫享灵活配置混合C1.55491.55491.52351.52350.03142.06%限大额开放净值 购买
519110浦银安盛价值成长混合A1.00641.89940.98611.87910.02032.06%开放开放净值 购买
003598华商润丰灵活配置混合A1.93401.93401.89501.89500.03902.06%开放开放净值 购买
013313富国中证科创创业50ETF联接A0.55050.55050.53940.53940.01112.06%开放开放净值 购买
010202天弘中证科技100指数增强A0.99210.99210.97210.97210.02002.06%开放开放净值 购买
013307国泰中证科创创业50ETF发起联接C0.58050.58050.56880.56880.01172.06%开放开放净值 购买
011446长江新能源产业混合发起A1.04741.04741.02631.02630.02112.06%开放开放净值 购买
580008东吴新产业精选股票A2.71642.71642.66172.66170.05472.06%开放开放净值 购买
017114浦银安盛景气优选混合A0.97370.97370.95410.95410.01962.05%开放开放净值 购买
011470东吴新产业精选股票C2.68292.68292.62892.62890.05402.05%开放开放净值 购买
017115浦银安盛景气优选混合C0.96910.96910.94960.94960.01952.05%开放开放净值 购买
011447长江新能源产业混合发起C1.03391.03391.01311.01310.02082.05%开放开放净值 购买
014119金鹰时代先锋混合A0.44790.44790.43890.43890.00902.05%开放开放净值 购买
019062易方达中证软件服务ETF联接发起式C0.67710.67710.66350.66350.01362.05%开放开放净值 购买
008635华安科技创新混合A1.01651.01650.99610.99610.02042.05%开放开放净值 购买
016098东吴兴弘一年持有混合C0.81720.81720.80080.80080.01642.05%开放开放净值 购买
016097东吴兴弘一年持有混合A0.82320.82320.80670.80670.01652.05%开放开放净值 购买
016523华安科技创新混合C1.00841.00840.98820.98820.02022.04%开放开放净值 购买
013601国泰中证光伏产业ETF发起联接A0.43970.43970.43090.43090.00882.04%开放开放净值 购买
021484景顺长城上证科创板50成份指数型发起式基金A0.98060.98060.96100.96100.01962.04%开放开放净值 购买
013306国泰中证科创创业50ETF发起联接A0.58550.58550.57380.57380.01172.04%开放开放净值 购买
010203天弘中证科技100指数增强C0.98100.98100.96140.96140.01962.04%开放开放净值 购买
011462东吴兴享成长混合C0.80590.80590.78980.78980.01612.04%开放开放净值 购买
008399华泰柏瑞中证科技ETF联接A1.18681.25431.16311.23060.02372.04%开放开放净值 购买
013840银华集成电路混合A0.75140.75140.73640.73640.01502.04%开放开放净值 购买
014574鑫元清洁能源混合发起式A0.40580.40580.39770.39770.00812.04%开放开放净值 购买
012429华夏核心制造混合C0.80190.80190.78590.78590.01602.04%开放开放净值 购买
013602国泰中证光伏产业ETF发起联接C0.43610.43610.42740.42740.00872.04%开放开放净值 购买
010330东吴兴享成长混合A0.81710.81710.80080.80080.01632.04%开放开放净值 购买
017074嘉实清洁能源股票发起式C0.55150.55150.54050.54050.01102.04%开放开放净值 购买
013841银华集成电路混合C0.74750.74750.73260.73260.01492.03%开放开放净值 购买
003853金鹰信息产业股票A2.33333.29182.28683.24530.04652.03%开放开放净值 购买
005885金鹰信息产业股票C2.29863.23712.25283.19130.04582.03%开放开放净值 购买
017073嘉实清洁能源股票发起式A0.55710.55710.54600.54600.01112.03%开放开放净值 购买
012899兴银中证科创创业50指数C0.52220.52220.51180.51180.01042.03%开放开放净值 购买
007518东方阿尔法优选混合A0.66280.66280.64960.64960.01322.03%开放开放净值 购买
012428华夏核心制造混合A0.81930.81930.80300.80300.01632.03%开放开放净值 购买
001322东吴新趋势价值线混合1.77441.77441.73911.73910.03532.03%限大额开放净值 购买
019061易方达中证软件服务ETF联接发起式A0.67860.67860.66510.66510.01352.03%开放开放净值 购买
021485景顺长城上证科创板50成份指数型发起式基金C0.98030.98030.96080.96080.01952.03%开放开放净值 购买
013106华安中证光伏产业ETF发起式联接C0.39720.39720.38930.38930.00792.03%开放开放净值 购买
002244景顺长城低碳科技主题混合1.40901.45901.38101.43100.02802.03%开放开放净值 购买
008400华泰柏瑞中证科技ETF联接C1.17321.24071.14991.21740.02332.03%开放开放净值 购买
012898兴银中证科创创业50指数A0.52370.52370.51330.51330.01042.03%开放开放净值 购买
014855嘉实中证半导体指数增强发起式C0.97700.97700.95760.95760.01942.03%开放开放净值 购买
015950华夏蓝筹混合(LOF)C1.10801.10801.08601.08600.02202.03%开放开放净值 购买
014854嘉实中证半导体指数增强发起式A0.98240.98240.96290.96290.01952.03%开放开放净值 购买
016563金鹰红利价值混合C1.69292.30091.65932.26730.03362.02%开放开放净值 购买
010076湘财长弘灵活配置混合A0.70560.70560.69160.69160.01402.02%开放开放净值 购买
210002金鹰红利价值混合A1.70963.52211.67573.48820.03392.02%开放开放净值 购买
013318华宝中证科创创业50ETF联接C0.55480.55480.54380.54380.01102.02%开放开放净值 购买
009169湘财长兴灵活配置混合A0.58550.58550.57390.57390.01162.02%开放开放净值 购买
006217前海开源价值成长混合C1.04071.30071.02011.28010.02062.02%开放开放净值 购买
007519东方阿尔法优选混合C0.64690.64690.63410.63410.01282.02%开放开放净值 购买
014100博时中证科创创业50ETF发起式联接C0.53100.53100.52050.52050.01052.02%开放开放净值 购买
006216前海开源价值成长混合A1.04701.30701.02631.28630.02072.02%开放开放净值 购买
016010兴银中证科创创业50指数E0.52110.52110.51080.51080.01032.02%开放开放净值 购买
019454华泰柏瑞中韩半导体ETF发起式联接(QDII)A1.20971.20971.18581.18580.02392.02%限大额开放净值 购买
540010汇丰晋信科技先锋股票1.70711.70711.67341.67340.03372.01%开放开放净值 购买
016262银华智荟内在价值灵活配置混合发起C1.35781.35781.33101.33100.02682.01%开放开放净值 购买
014099博时中证科创创业50ETF发起式联接A0.53240.53240.52190.52190.01052.01%开放开放净值 购买
005119银华智荟内在价值灵活配置混合发起A1.37421.37421.34711.34710.02712.01%开放开放净值 购买
013105华安中证光伏产业ETF发起式联接A0.40060.40060.39270.39270.00792.01%开放开放净值 购买
010077湘财长弘灵活配置混合C0.69480.69480.68110.68110.01372.01%开放开放净值 购买
011270中银证券优势制造股票C0.76090.76090.74590.74590.01502.01%开放开放净值 购买
019455华泰柏瑞中韩半导体ETF发起式联接(QDII)C1.20741.20741.18361.18360.02382.01%限大额开放净值 购买
006801前海联合科技先锋混合A1.16211.16211.13921.13920.02292.01%开放开放净值 购买
012342广发瑞泽精选混合A0.65470.65470.64180.64180.01292.01%开放开放净值 购买
021398广发中证云计算与大数据ETF发起式联接C0.92430.92430.90610.90610.01822.01%开放开放净值 购买
021397广发中证云计算与大数据ETF发起式联接A0.92450.92450.90630.90630.01822.01%开放开放净值 购买
009170湘财长兴灵活配置混合C0.57410.57410.56280.56280.01132.01%开放开放净值 购买
021083鹏华中证工业互联网主题ETF发起式联接C1.02651.02651.00631.00630.02022.01%开放开放净值 购买
021082鹏华中证工业互联网主题ETF发起式联接A1.02661.02661.00641.00640.02022.01%开放开放净值 购买
006802前海联合科技先锋混合C1.13861.13861.11621.11620.02242.01%开放开放净值 购买
015967永赢半导体产业智选混合发起A0.74750.74750.73280.73280.01472.01%开放开放净值 购买
014575鑫元清洁能源混合发起式C0.40180.40180.39390.39390.00792.01%开放开放净值 购买
013317华宝中证科创创业50ETF联接A0.55960.55960.54860.54860.01102.01%开放开放净值 购买
013153长信电子信息量化灵活配置混合C0.81500.81500.79900.79900.01602.00%开放开放净值 购买
013259浦银安盛新经济结构混合C1.77331.77331.73851.73850.03482.00%开放开放净值 购买
012343广发瑞泽精选混合C0.64760.64760.63490.63490.01272.00%开放开放净值 购买
011269中银证券优势制造股票A0.77030.77030.75520.75520.01512.00%开放开放净值 购买
016915中金华证清洁能源指数发起A0.44420.44420.43550.43550.00872.00%开放开放净值 购买
003305前海开源沪港深核心资源混合C2.65602.68602.60402.63400.05202.00%开放开放净值 购买
519126浦银安盛新经济结构混合A1.79321.79321.75811.75810.03512.00%开放开放净值 购买
002555博时沪港深优质企业基金C0.92100.92100.90300.90300.01801.99%开放开放净值 购买
015968永赢半导体产业智选混合发起C0.74200.74200.72750.72750.01451.99%开放开放净值 购买
013000广发盛泽一年持有混合A0.82950.82950.81330.81330.01621.99%开放开放净值 购买
001215博时沪港深优质企业基金A0.92200.92200.90400.90400.01801.99%开放开放净值 购买
001120东方睿鑫热点挖掘混合A1.12741.12741.10541.10540.02201.99%开放开放净值 购买
013001广发盛泽一年持有混合C0.82190.82190.80590.80590.01601.99%开放开放净值 购买
017116浦银安盛中证光伏产业ETF联接A0.47280.47280.46360.46360.00921.98%开放开放净值 购买
016916中金华证清洁能源指数发起C0.44230.44230.43370.43370.00861.98%开放开放净值 购买
001121东方睿鑫热点挖掘混合C1.02471.02471.00481.00480.01991.98%开放开放净值 购买
519929长信电子信息量化灵活配置混合A0.82400.82400.80800.80800.01601.98%开放开放净值 购买
003304前海开源沪港深核心资源混合A2.67902.70902.62702.65700.05201.98%开放开放净值 购买
010282中信建投智享生活混合A0.68160.68160.66840.66840.01321.97%开放开放净值 购买
018183万家中证软件服务ETF发起式联接C0.45960.45960.45070.45070.00891.97%开放开放净值 购买
002133广发鑫益混合1.75601.75601.72201.72200.03401.97%开放开放净值 购买
010283中信建投智享生活混合C0.67160.67160.65860.65860.01301.97%开放开放净值 购买
015198汇添富移动互联股票C1.39501.39501.36801.36800.02701.97%开放开放净值 购买
017117浦银安盛中证光伏产业ETF联接C0.47020.47020.46110.46110.00911.97%开放开放净值 购买
000598长盛生态环境混合2.43002.43002.38302.38300.04701.97%开放开放净值 购买
018182万家中证软件服务ETF发起式联接A0.46080.46080.45190.45190.00891.97%开放开放净值 购买
015199汇添富移动互联股票D1.39801.39801.37101.37100.02701.97%开放开放净值 购买
000969前海开源大安全混合1.70901.70901.67601.67600.03301.97%开放开放净值 购买
019281华西优选成长一年持有混合0.80840.80840.79280.79280.01561.97%开放暂停净值 购买
011377创金合信积极成长股票A0.68960.68960.67630.67630.01331.97%开放开放净值 购买
018974华商科创板量化选股混合C0.89190.89190.87470.87470.01721.97%开放开放净值 购买
016225申万菱信中证内地新能源主题ETF发起联接A0.52400.52400.51390.51390.01011.97%开放开放净值 购买
010162广发瑞安精选股票C0.72150.72150.70760.70760.01391.96%开放开放净值 购买
010161广发瑞安精选股票A0.73190.73190.71780.71780.01411.96%开放开放净值 购买
010016华夏科技前沿6个月定开混合A0.76350.76350.74880.74880.01471.96%封闭期封闭期净值 购买
018973华商科创板量化选股混合A0.89420.89420.87700.87700.01721.96%开放开放净值 购买
010017华夏科技前沿6个月定开混合C0.74880.74880.73440.73440.01441.96%封闭期封闭期净值 购买
014303华安中证内地新能源主题ETF发起式联接A0.41610.41610.40810.40810.00801.96%开放开放净值 购买
019767景顺长城上证科创板50成份指数增强A0.99350.99350.97440.97440.01911.96%开放开放净值 购买
001192摩根整合驱动混合A0.41680.41680.40880.40880.00801.96%开放开放净值 购买
016226申万菱信中证内地新能源主题ETF发起联接C0.52110.52110.51110.51110.01001.96%开放开放净值 购买
015537红塔红土新能源主题精选股票A0.60480.60480.59320.59320.01161.96%开放开放净值 购买
011378创金合信积极成长股票C0.67780.67780.66480.66480.01301.96%开放开放净值 购买
016746浦银安盛光耀优选混合A0.78250.78250.76750.76750.01501.95%开放开放净值 购买
015538红塔红土新能源主题精选股票C0.60040.60040.58890.58890.01151.95%开放开放净值 购买
016747浦银安盛光耀优选混合C0.77810.77810.76320.76320.01491.95%开放开放净值 购买
019768景顺长城上证科创板50成份指数增强C0.99310.99310.97410.97410.01901.95%开放开放净值 购买
000697汇添富移动互联股票A1.41201.41201.38501.38500.02701.95%开放开放净值 购买
017981东财成长优选混合发起式A0.66440.66440.65170.65170.01271.95%开放开放净值 购买
710001富安达优势成长混合2.68402.68402.63272.63270.05131.95%开放开放净值 购买
016920摩根整合驱动混合C0.41340.41340.40550.40550.00791.95%开放开放净值 购买
017982东财成长优选混合发起式C0.65980.65980.64720.64720.01261.95%开放开放净值 购买
080012长盛电子信息产业混合A1.17302.38981.15062.36740.02241.95%开放开放净值 购买
014304华安中证内地新能源主题ETF发起式联接C0.41400.41400.40610.40610.00791.95%开放开放净值 购买
018010长盛电子信息产业混合C1.16371.16371.14151.14150.02221.94%开放开放净值 购买
015441信澳智选先锋一年持有期混合C0.68750.68750.67440.67440.01311.94%开放开放净值 购买
100039富国通胀通缩主题轮动混合A3.36803.41803.30403.35400.06401.94%开放开放净值 购买
015440信澳智选先锋一年持有期混合A0.69610.69610.68290.68290.01321.93%开放开放净值 购买
013556信澳汇智优选一年持有期混合A0.80170.80170.78650.78650.01521.93%开放开放净值 购买
016542交银启衡混合C0.84960.84960.83350.83350.01611.93%开放开放净值 购买
011136广发盛兴混合A0.68090.68090.66800.66800.01291.93%开放开放净值 购买
016541交银启衡混合A0.86070.86070.84440.84440.01631.93%开放开放净值 购买
519029华夏稳增混合1.85002.65501.81502.62000.03501.93%开放开放净值 购买
021033易方达国证新能源电池ETF联接发起式A0.93160.93160.91400.91400.01761.93%开放开放净值 购买
019468信澳新材料精选混合A0.95300.95300.93500.93500.01801.93%开放开放净值 购买
019469信澳新材料精选混合C0.94940.94940.93150.93150.01791.92%开放开放净值 购买
018148百嘉百瑞混合发起式1.07251.07251.05231.05230.02021.92%开放开放净值 购买
021034易方达国证新能源电池ETF联接发起式C0.93090.93090.91340.91340.01751.92%开放开放净值 购买
010428兴银策略智选混合C0.77230.77230.75780.75780.01451.91%开放开放净值 购买
008308华夏见龙精选混合0.99610.99610.97740.97740.01871.91%限大额开放净值 购买
013557信澳汇智优选一年持有期混合C0.79370.79370.77880.77880.01491.91%开放开放净值 购买
013250红土创新智能制造混合发起式0.51680.51680.50710.50710.00971.91%开放开放净值 购买
011137广发盛兴混合C0.67150.67150.65890.65890.01261.91%开放开放净值 购买
019485农银主题轮动混合C2.30452.30452.26132.26130.04321.91%开放开放净值 购买
018069银河成长远航混合A0.96120.96120.94320.94320.01801.91%暂停开放净值 购买
018070银河成长远航混合C0.95590.95590.93800.93800.01791.91%暂停开放净值 购买
020553南方半导体产业股票发起A1.02551.02551.00631.00630.01921.91%开放开放净值 购买
320007诺安成长混合1.12201.56701.10101.54600.02101.91%开放开放净值 购买
000462农银主题轮动混合A2.31462.31462.27132.27130.04331.91%开放开放净值 购买
006523财通新兴蓝筹混合C1.24701.24701.22371.22370.02331.90%开放开放净值 购买
010306华夏创新驱动混合C0.62130.62130.60970.60970.01161.90%开放开放净值 购买
010427兴银策略智选混合A0.78740.78740.77270.77270.01471.90%开放开放净值 购买
006522财通新兴蓝筹混合A1.30201.30201.27771.27770.02431.90%开放开放净值 购买
003858前海开源周期优选混合C1.82721.82721.79311.79310.03411.90%开放开放净值 购买
010305华夏创新驱动混合A0.63770.63770.62580.62580.01191.90%开放开放净值 购买
014726广发成长动力三年持有混合C0.47710.47710.46820.46820.00891.90%开放暂停净值 购买
000039农银高增长混合3.13753.13753.07903.07900.05851.90%开放开放净值 购买
020554南方半导体产业股票发起C1.02461.02461.00551.00550.01911.90%开放开放净值 购买
015692富国通胀通缩主题轮动混合C3.32703.32703.26503.26500.06201.90%开放开放净值 购买
015096东财数字经济混合发起式A1.04221.04221.02281.02280.01941.90%开放开放净值 购买
011480广发诚享混合C0.45140.45140.44300.44300.00841.90%开放开放净值 购买
003857前海开源周期优选混合A1.84971.84971.81531.81530.03441.90%开放开放净值 购买
015097东财数字经济混合发起式C1.02261.02261.00361.00360.01901.89%开放开放净值 购买
015690富国中小盘精选混合C2.42202.42202.37702.37700.04501.89%开放开放净值 购买
011479广发诚享混合A0.45760.45760.44910.44910.00851.89%开放开放净值 购买
017929前海开源沪港深新机遇混合C0.83480.83480.81930.81930.01551.89%开放开放净值 购买
017639景顺长城景气优选一年持有期混合A0.90080.90080.88410.88410.01671.89%开放开放净值 购买
009217博时荣丰回报灵活配置混合A0.78770.78770.77310.77310.01461.89%开放开放净值 购买
015036银华核心动力精选混合C0.63820.63820.62640.62640.01181.88%开放开放净值 购买
017842农银汇理景气优选混合A0.92560.92560.90850.90850.01711.88%开放开放净值 购买
014725广发成长动力三年持有混合A0.48180.48180.47290.47290.00891.88%开放暂停净值 购买
013734红塔红土盛丰混合C1.12081.12081.10011.10010.02071.88%开放开放净值 购买
017640景顺长城景气优选一年持有期混合C0.89340.89340.87690.87690.01651.88%开放开放净值 购买
017843农银汇理景气优选混合C0.92050.92050.90350.90350.01701.88%开放开放净值 购买
002860前海开源沪港深新机遇混合A0.83930.93930.82380.92380.01551.88%开放开放净值 购买
010384宝盈基础产业混合C0.78010.78010.76570.76570.01441.88%开放开放净值 购买
019199华富国泰民安灵活配置混合C0.96440.96440.94660.94660.01781.88%开放开放净值 购买
519176浦银安盛消费升级混合C1.78902.54901.75602.51600.03301.88%开放开放净值 购买
015035银华核心动力精选混合A0.64560.64560.63370.63370.01191.88%开放开放净值 购买
013733红塔红土盛丰混合A1.12961.12961.10881.10880.02081.88%开放开放净值 购买
009218博时荣丰回报灵活配置混合C0.77130.77130.75710.75710.01421.88%开放开放净值 购买
168501北信瑞丰产业升级1.11901.11901.09841.09840.02061.88%开放开放净值 购买
006547红塔红土盛弘混合A0.88021.42820.86401.41200.01621.88%开放开放净值 购买
016248银华创新动力优选混合A0.69560.69560.68280.68280.01281.87%开放开放净值 购买
000767华富国泰民安灵活配置混合A0.96741.01740.94960.99960.01781.87%开放开放净值 购买
009132广发小盘成长混合(LOF)C1.15772.16591.13642.14460.02131.87%开放开放净值 购买
010383宝盈基础产业混合A0.79360.79360.77900.77900.01461.87%开放开放净值 购买
582003东吴配置优化混合A1.44661.67061.42001.64400.02661.87%开放开放净值 购买
003586先锋精一混合A0.79400.79400.77940.77940.01461.87%开放开放净值 购买
011707东吴配置优化混合C1.42561.42561.39941.39940.02621.87%开放开放净值 购买
006548红塔红土盛弘混合C0.86561.41360.84971.39770.01591.87%开放开放净值 购买
000940富国中小盘精选混合A2.45102.45102.40602.40600.04501.87%开放开放净值 购买
005894华夏优势精选股票0.92100.92100.90410.90410.01691.87%限大额开放净值 购买
013292富国中证智能汽车(LOF)C1.47201.47201.44501.44500.02701.87%开放开放净值 购买
019018易方达信息产业混合C2.45702.45702.41202.41200.04501.87%开放开放净值 购买
015491博时科创主题灵活配置混合(LOF)C1.48611.48611.45891.45890.02721.86%开放开放净值 购买
003587先锋精一混合C0.74450.74450.73090.73090.01361.86%开放开放净值 购买
001143华商量化进取混合0.87600.87600.86000.86000.01601.86%开放开放净值 购买
001513易方达信息产业混合A2.46602.46602.42102.42100.04501.86%开放开放净值 购买
519125浦银安盛消费升级混合A1.75402.56401.72202.53200.03201.86%开放开放净值 购买
016249银华创新动力优选混合C0.69130.69130.67870.67870.01261.86%开放开放净值 购买
001000中欧明睿新起点混合1.13741.13741.11671.11670.02071.85%限大额开放净值 购买
013145浙商汇金先进制造混合0.64951.97550.63771.96370.01181.85%开放开放净值 购买
009660民生加银新动能一年定开混合C0.55770.60620.54760.59610.01011.84%暂停暂停净值 购买
011718浦银均衡优选6个月持有混合C0.70710.70710.69430.69430.01281.84%开放开放净值 购买
010117民生加银新兴产业混合C0.65230.65230.64050.64050.01181.84%开放开放净值 购买
018751山西证券精选行业混合发起式C0.97880.97880.96110.96110.01771.84%开放开放净值 购买
018430摩根世代趋势混合发起式A0.78050.78050.76640.76640.01411.84%开放开放净值 购买
010955天弘中证智能汽车指数发起式A0.79160.79160.77730.77730.01431.84%开放开放净值 购买
010956天弘中证智能汽车指数发起式C0.78610.78610.77190.77190.01421.84%开放开放净值 购买
018750山西证券精选行业混合发起式A0.98020.98020.96250.96250.01771.84%开放开放净值 购买
004351汇丰晋信珠三角区域发展混合1.51851.51851.49111.49110.02741.84%开放开放净值 购买
001060前海开源高端装备制造混合1.05301.05301.03401.03400.01901.84%开放开放净值 购买
018431摩根世代趋势混合发起式C0.77630.77630.76230.76230.01401.84%开放开放净值 购买
011717浦银均衡优选6个月持有混合A0.71600.71600.70310.70310.01291.83%开放开放净值 购买
010915长盛成长精选混合C0.47740.47740.46880.46880.00861.83%开放开放净值 购买
015756景顺长城景气成长混合C0.86090.86090.84540.84540.01551.83%开放开放净值 购买
009659民生加银新动能一年定开混合A0.56680.61530.55660.60510.01021.83%暂停暂停净值 购买
010116民生加银新兴产业混合A0.66230.66230.65040.65040.01191.83%开放开放净值 购买
009859银华乐享混合A0.51810.51810.50880.50880.00931.83%开放开放净值 购买
010180华夏科技龙头两年持有混合0.51290.51290.50370.50370.00921.83%开放开放净值 购买
013613宝盈国家安全沪港深股票C1.21061.21061.18891.18890.02171.83%开放开放净值 购买
310358申万菱信新经济混合0.83722.87150.82222.85650.01501.82%开放开放净值 购买
015687银华乐享混合C0.51380.51380.50460.50460.00921.82%开放开放净值 购买
018819鑫元数字经济混合发起式C0.94520.94520.92830.92830.01691.82%开放开放净值 购买
001877宝盈国家安全沪港深股票A1.23061.23061.20861.20860.02201.82%开放开放净值 购买
011167景顺长城景气成长混合A0.86720.86720.85170.85170.01551.82%开放开放净值 购买
010914长盛成长精选混合A0.48700.48700.47830.47830.00871.82%开放开放净值 购买
018818鑫元数字经济混合发起式A0.94880.94880.93190.93190.01691.81%开放开放净值 购买
001239长盛国企改革混合0.33700.33700.33100.33100.00601.81%开放开放净值 购买
011486博时创新精选混合A0.55620.55620.54630.54630.00991.81%开放开放净值 购买
013842银华新锐成长混合A0.70840.70840.69580.69580.01261.81%开放开放净值 购买
004833先锋聚利混合A0.79920.79920.78500.78500.01421.81%开放开放净值 购买
015389宝盈转型动力混合C1.08071.08071.06151.06150.01921.81%开放开放净值 购买
009698华夏成长精选6个月定开混合C0.69800.69800.68560.68560.01241.81%封闭期封闭期净值 购买
001075宝盈转型动力混合A1.09251.09251.07311.07310.01941.81%开放开放净值 购买
011487博时创新精选混合C0.54690.54690.53720.53720.00971.81%开放开放净值 购买
000935浙商汇金转型成长0.84700.99700.83200.98200.01501.80%开放开放净值 购买
009697华夏成长精选6个月定开混合A0.71240.71240.69980.69980.01261.80%封闭期封闭期净值 购买
013843银华新锐成长混合C0.69550.69550.68320.68320.01231.80%开放开放净值 购买
004834先锋聚利混合C0.78040.78040.76660.76660.01381.80%开放开放净值 购买
002810金信转型创新成长混合发起式A1.71961.71961.68921.68920.03041.80%开放开放净值 购买
014558华商品质慧选混合A0.69600.69600.68370.68370.01231.80%开放开放净值 购买
270007广发大盘成长混合1.36501.53641.34091.51230.02411.80%开放开放净值 购买
015229华夏低碳经济一年持有混合A0.56650.56650.55650.55650.01001.80%开放开放净值 购买
020384金信转型创新成长混合发起式C1.71381.71381.68361.68360.03021.79%开放开放净值 购买
002980华夏创新前沿股票2.04402.04402.00802.00800.03601.79%开放开放净值 购买
017037嘉实低碳精选混合发起式C0.58100.58100.57080.57080.01021.79%开放开放净值 购买
014559华商品质慧选混合C0.68940.68940.67730.67730.01211.79%开放开放净值 购买
015230华夏低碳经济一年持有混合C0.55840.55840.54860.54860.00981.79%开放开放净值 购买
009598景顺长城科创三年定开混合0.60490.60490.59430.59430.01061.78%暂停暂停净值 购买
013370汇添富自主核心科技一年持有混合C0.81610.81610.80180.80180.01431.78%开放开放净值 购买
010194博时睿祥15个月定开混合A0.70240.70240.69010.69010.01231.78%封闭期封闭期净值 购买
007203银河新动能混合A1.36081.36081.33701.33700.02381.78%开放开放净值 购买
017757银河新动能混合C1.35041.35041.32681.32680.02361.78%开放开放净值 购买
013369汇添富自主核心科技一年持有混合A0.82400.82400.80960.80960.01441.78%开放开放净值 购买
004671国联核心成长1.47721.47721.45141.45140.02581.78%开放开放净值 购买
017036嘉实低碳精选混合发起式A0.58420.58420.57400.57400.01021.78%开放开放净值 购买
151001银河稳健混合1.76495.34641.73415.30400.03081.78%开放开放净值 购买
580007东吴安享量化混合A0.51021.09020.50131.08130.00891.78%开放开放净值 购买
012456鹏扬数字经济先锋混合A0.48230.48230.47390.47390.00841.77%开放开放净值 购买
519642银河智造混合A2.06802.06802.03202.03200.03601.77%开放开放净值 购买
001173中欧瑾和灵活配置混合A1.07471.07471.05601.05600.01871.77%开放开放净值 购买
016530鹏华碳中和主题混合A0.69550.69550.68340.68340.01211.77%开放开放净值 购买
017076宝盈半导体产业混合发起式C0.93120.93120.91500.91500.01621.77%开放开放净值 购买
012457鹏扬数字经济先锋混合C0.47140.47140.46320.46320.00821.77%开放开放净值 购买
010195博时睿祥15个月定开混合C0.68990.68990.67790.67790.01201.77%封闭期封闭期净值 购买
015060华夏节能环保股票C1.42081.42081.39611.39610.02471.77%开放开放净值 购买
016531鹏华碳中和主题混合C0.69040.69040.67840.67840.01201.77%开放开放净值 购买
014571东吴安享量化混合C0.50650.50650.49770.49770.00881.77%开放开放净值 购买
000404易方达新兴成长灵活配置4.02904.02903.95903.95900.07001.77%开放开放净值 购买
017075宝盈半导体产业混合发起式A0.93860.93860.92230.92230.01631.77%开放开放净值 购买
002256金信行业优选混合发起式A1.44631.44631.42121.42120.02511.77%开放开放净值 购买
017288中欧瑾和灵活配置混合E1.06601.06601.04751.04750.01851.77%开放开放净值 购买
004640华夏节能环保股票A1.44081.44081.41581.41580.02501.77%开放开放净值 购买
001174中欧瑾和灵活配置混合C1.01491.01490.99730.99730.01761.76%开放开放净值 购买
014807宏利景气智选18个月持有混合A1.08451.08451.06571.06570.01881.76%开放开放净值 购买
013175海富通碳中和混合A0.43280.43280.42530.42530.00751.76%开放开放净值 购买
020451金信行业优选混合发起式C1.45501.45501.42981.42980.02521.76%开放开放净值 购买
010420民生加银成长优选股票0.60730.60730.59680.59680.01051.76%开放开放净值 购买
014808宏利景气智选18个月持有混合C1.07701.07701.05841.05840.01861.76%开放开放净值 购买
010136宏利高研发6个月持有混合C1.10081.10091.08181.08190.01901.76%开放开放净值 购买
010135宏利高研发6个月持有混合A1.11341.11351.09421.09430.01921.75%开放开放净值 购买
009492宝盈创新驱动股票C0.95690.95690.94040.94040.01651.75%开放开放净值 购买
021682华泰柏瑞创业板科技ETF发起式联接A0.99200.99200.97490.97490.01711.75%限大额开放净值 购买
021683华泰柏瑞创业板科技ETF发起式联接C0.99240.99240.97530.97530.01711.75%限大额开放净值 购买
004784招商稳健优选股票A2.45022.45022.40802.40800.04221.75%开放开放净值 购买
019863招商稳健优选股票C2.53172.53172.48812.48810.04361.75%开放开放净值 购买
009491宝盈创新驱动股票A0.97590.97590.95910.95910.01681.75%开放开放净值 购买
013084中信保诚中证智能家居指数(LOF)C0.70420.70420.69210.69210.01211.75%开放开放净值 购买
009709民生加银策略精选混合C3.14403.14403.09003.09000.05401.75%开放开放净值 购买
011629银河核心优势混合A0.63480.63480.62390.62390.01091.75%开放开放净值 购买
008657景顺长城科技创新混合A1.11301.30901.09391.28990.01911.75%开放开放净值 购买
000136民生加银策略精选混合A3.20503.56603.15003.51100.05501.75%开放开放净值 购买
015056百嘉百盛混合0.73430.73430.72170.72170.01261.75%开放开放净值 购买
001188鹏华改革红利股票1.05101.05101.03301.03300.01801.74%开放开放净值 购买
015683景顺长城科技创新混合C1.10391.29891.08501.28000.01891.74%开放开放净值 购买
016398九泰锐益混合(LOF)C0.99300.99300.97600.97600.01701.74%开放开放净值 购买
000828宏利转型机遇股票A2.45402.67402.41202.63200.04201.74%开放开放净值 购买
013176海富通碳中和混合C0.42670.42670.41940.41940.00731.74%开放开放净值 购买
016981银河核心优势混合C0.63160.63160.62080.62080.01081.74%开放开放净值 购买
010433广发新兴产业混合C1.69602.09801.66702.06900.02901.74%开放开放净值 购买
012382宏利新兴景气龙头混合A0.66140.66140.65010.65010.01131.74%开放开放净值 购买
017760银河智造混合C2.05002.05002.01502.01500.03501.74%开放开放净值 购买
012383宏利新兴景气龙头混合C0.65060.65060.63950.63950.01111.74%开放开放净值 购买
021614华泰紫金中证全指软件指数型发起A0.96200.96200.94560.94560.01641.73%开放开放净值 购买
019254大成深证成长40ETF联接C0.72870.72870.71630.71630.01241.73%开放开放净值 购买
080002长盛创新先锋混合A1.28332.52961.26152.50780.02181.73%开放开放净值 购买
021672国泰中证全指软件ETF联接E0.55930.55930.54980.54980.00951.73%开放开放净值 购买
012636国泰中证全指软件ETF联接A0.55940.55940.54990.54990.00951.73%开放开放净值 购买
000654华商新锐产业混合1.35501.37501.33201.35200.02301.73%开放开放净值 购买
090012大成深证成长40ETF联接A0.73060.73060.71820.71820.01241.73%开放开放净值 购买
012716长盛创新先锋混合C1.24971.24971.22851.22850.02121.73%开放开放净值 购买
012637国泰中证全指软件ETF联接C0.55430.55430.54490.54490.00941.73%开放开放净值 购买
005628汇安趋势动力股票A1.09101.09101.07251.07250.01851.72%开放开放净值 购买
021615华泰紫金中证全指软件指数型发起C0.96180.96180.94550.94550.01631.72%开放开放净值 购买
001715工银新焦点混合A1.77691.77691.74681.74680.03011.72%限大额开放净值 购买
001998工银新焦点混合C1.69461.69461.66591.66590.02871.72%限大额开放净值 购买
021532天弘中证半导体材料设备主题指数发起A0.99840.99840.98150.98150.01691.72%开放开放净值 购买
005629汇安趋势动力股票C1.05471.05471.03691.03690.01781.72%开放开放净值 购买
014023宏利景气领航两年持有混合0.74140.74140.72890.72890.01251.71%开放封闭期净值 购买
001275中邮创新优势灵活配置混合0.94900.94900.93300.93300.01601.71%开放开放净值 购买
012800宏利转型机遇股票C2.43202.43202.39102.39100.04101.71%开放开放净值 购买
002124广发新兴产业混合A1.72202.12701.69302.09800.02901.71%开放开放净值 购买
013469泰信低碳经济混合发起式A0.58790.58790.57800.57800.00991.71%开放开放净值 购买
010322大摩新兴产业股票0.72470.72470.71250.71250.01221.71%开放开放净值 购买
002418汇添富优选回报混合C1.30701.30701.28501.28500.02201.71%开放开放净值 购买
021533天弘中证半导体材料设备主题指数发起C0.99810.99810.98130.98130.01681.71%开放开放净值 购买
162201宏利成长混合1.89094.28741.85914.25560.03181.71%开放开放净值 购买
013327万家景气驱动混合C0.76150.76150.74870.74870.01281.71%开放开放净值 购买
020640广发中证半导体材料设备ETF发起式联接C0.98210.98210.96560.96560.01651.71%开放开放净值 购买
018386招商中证全指软件ETF发起式联接C0.55360.55360.54430.54430.00931.71%开放开放净值 购买
020639广发中证半导体材料设备ETF发起式联接A0.98320.98320.96670.96670.01651.71%开放开放净值 购买
013326万家景气驱动混合A0.77100.77100.75810.75810.01291.70%开放开放净值 购买
013470泰信低碳经济混合发起式C0.58000.58000.57030.57030.00971.70%开放开放净值 购买
011459东方鑫享价值成长一年持有混合C0.51440.51440.50580.50580.00861.70%开放开放净值 购买
020356华夏中证半导体材料设备主题ETF发起式联接A1.08281.08281.06471.06470.01811.70%开放开放净值 购买
012328天弘中证新能源指数增强A0.44310.44310.43570.43570.00741.70%开放开放净值 购买
019633国泰中证半导体材料设备主题ETF发起联接C0.90530.90530.89020.89020.01511.70%开放开放净值 购买
016069华商研究精选灵活配置C2.27902.27902.24102.24100.03801.70%开放开放净值 购买
011138广发聚鸿六个月持有期混合A0.59400.59400.58410.58410.00991.69%开放开放净值 购买
019632国泰中证半导体材料设备主题ETF发起联接A0.90650.90650.89140.89140.01511.69%开放开放净值 购买
011458东方鑫享价值成长一年持有混合A0.52260.52260.51390.51390.00871.69%开放开放净值 购买
020357华夏中证半导体材料设备主题ETF发起式联接C1.08131.08131.06331.06330.01801.69%开放开放净值 购买
016237华夏数字经济龙头混合发起式A0.78790.78790.77480.77480.01311.69%开放开放净值 购买
016238华夏数字经济龙头混合发起式C0.78200.78200.76900.76900.01301.69%开放开放净值 购买
011139广发聚鸿六个月持有期混合C0.57780.57780.56820.56820.00961.69%开放开放净值 购买
006348银华盛利混合发起式A1.93341.93341.90131.90130.03211.69%开放开放净值 购买
001541汇添富民营新动力股票1.26501.26501.24401.24400.02101.69%开放开放净值 购买
015684银华盛利混合发起式C1.91671.91671.88491.88490.03181.69%开放开放净值 购买
012329天弘中证新能源指数增强C0.44040.44040.43310.43310.00731.69%开放开放净值 购买
018788中信建投臻选成长混合发起式A0.86880.86880.85440.85440.01441.69%开放开放净值 购买
008671银华科技创新混合0.81470.81470.80120.80120.01351.68%开放开放净值 购买
011140广发聚鸿六个月持有期混合E0.58580.58580.57610.57610.00971.68%开放开放净值 购买
970184招商资管核心优势混合A0.99690.99690.98040.98040.01651.68%开放开放净值 购买
000757华富智慧城市灵活配置混合A0.85191.05190.83781.03780.01411.68%开放开放净值 购买
880006招商资管核心优势混合D0.98492.48720.96862.47090.01631.68%暂停开放净值 购买
018385招商中证全指软件ETF发起式联接A0.55600.55600.54680.54680.00921.68%开放开放净值 购买
004423华商研究精选灵活配置A2.29702.29702.25902.25900.03801.68%开放开放净值 购买
470021汇添富优选回报混合A1.33001.33001.30801.30800.02201.68%开放开放净值 购买
016068鹏华新能源汽车混合C0.52000.52000.51140.51140.00861.68%开放开放净值 购买
016067鹏华新能源汽车混合A0.52620.52620.51750.51750.00871.68%开放开放净值 购买
018789中信建投臻选成长混合发起式C0.86550.86550.85120.85120.01431.68%开放开放净值 购买
002669华商万众创新混合A1.63501.63501.60801.60800.02701.68%开放开放净值 购买
970185招商资管核心优势混合C0.94510.94510.92950.92950.01561.68%开放开放净值 购买
011488申万菱信乐享混合0.83100.83100.81730.81730.01371.68%开放开放净值 购买
010571新沃创新领航混合C0.47940.47940.47150.47150.00791.68%开放开放净值 购买
017572华夏中证新能源ETF发起式联接C0.54020.54020.53130.53130.00891.68%开放开放净值 购买
003751万家瑞隆混合A1.57871.57871.55271.55270.02601.67%开放开放净值 购买
015384万家瑞隆混合C1.56071.56071.53501.53500.02571.67%开放开放净值 购买
020486华富智慧城市灵活配置混合C0.85080.85080.83680.83680.01401.67%开放开放净值 购买
007863长信利泰灵活配置混合C0.84031.24030.82651.22650.01381.67%开放开放净值 购买
018533南方中证互联网指数(LOF)C0.77430.77430.76160.76160.01271.67%开放开放净值 购买
017571华夏中证新能源ETF发起式联接A0.54270.54270.53380.53380.00891.67%开放开放净值 购买
010570新沃创新领航混合A0.48800.48800.48000.48000.00801.67%开放开放净值 购买
012831南方中证新能源ETF联接A0.42100.42100.41410.41410.00691.67%开放开放净值 购买
021057南方中证新能源ETF联接I0.42100.42100.41410.41410.00691.67%开放开放净值 购买
000689前海开源新经济混合A1.88601.99601.85511.96510.03091.67%开放开放净值 购买
008071长信利泰灵活配置混合E0.70221.10220.69071.09070.01151.66%开放开放净值 购买
010391易方达战略新兴产业股票A0.74510.74510.73290.73290.01221.66%开放开放净值 购买
013157前海开源新经济混合C1.86961.86961.83901.83900.03061.66%开放开放净值 购买
011815恒越优势精选混合0.55040.55040.54140.54140.00901.66%开放开放净值 购买
019316易方达中证新能源ETF联接发起式C0.77080.77080.75820.75820.01261.66%开放开放净值 购买
010392易方达战略新兴产业股票C0.73470.73470.72270.72270.01201.66%开放开放净值 购买
018777金信精选成长混合C0.87580.87580.86150.86150.01431.66%开放开放净值 购买
519951长信利泰灵活配置混合A0.77241.19140.75981.17880.01261.66%开放开放净值 购买
021610国泰中证环保产业50ETF联接E0.61920.61920.60910.60910.01011.66%开放开放净值 购买
019315易方达中证新能源ETF联接发起式A0.77260.77260.76000.76000.01261.66%开放开放净值 购买
012503国泰中证环保产业50ETF联接A0.61950.61950.60940.60940.01011.66%开放开放净值 购买
011369华商均衡成长混合A0.73610.73610.72410.72410.01201.66%开放开放净值 购买
012504国泰中证环保产业50ETF联接C0.61380.61380.60380.60380.01001.66%开放开放净值 购买
006430凯石澜龙头经济一年持有混合0.62611.34610.61591.33590.01021.66%开放开放净值 购买
012832南方中证新能源ETF联接C0.41740.41740.41060.41060.00681.66%开放开放净值 购买
011077汇丰晋信创新先锋0.66300.66300.65220.65220.01081.66%开放开放净值 购买
018776金信精选成长混合A0.88030.88030.86600.86600.01431.65%开放开放净值 购买
019855博时中证新能源ETF发起式联接A0.86210.86210.84810.84810.01401.65%开放开放净值 购买
014473景顺长城远见成长混合C0.97370.97370.95790.95790.01581.65%限大额开放净值 购买
011370华商均衡成长混合C0.72170.72170.71000.71000.01171.65%开放开放净值 购买
014985华安创业板50指数C0.88260.88260.86830.86830.01431.65%开放开放净值 购买
014472景顺长城远见成长混合A0.98820.98820.97220.97220.01601.65%限大额开放净值 购买
002281建信裕利灵活配置混合1.61421.61421.58811.58810.02611.64%开放开放净值 购买
007872金信稳健策略混合A1.20071.20071.18131.18130.01941.64%开放开放净值 购买
019856博时中证新能源ETF发起式联接C0.86040.86040.84650.84650.01391.64%开放开放净值 购买
020436金信稳健策略混合C1.20111.20111.18171.18170.01941.64%开放开放净值 购买
016051华商万众创新混合C1.61201.61201.58601.58600.02601.64%开放开放净值 购买
160420华安创业板50指数A0.88670.33840.87240.33290.01431.64%开放开放净值 购买
013605华夏中证内地低碳经济主题ETF发起式联接A0.50860.50860.50040.50040.00821.64%开放开放净值 购买
011936华夏阿尔法精选混合A0.70130.70130.69000.69000.01131.64%开放开放净值 购买
013606华夏中证内地低碳经济主题ETF发起式联接C0.50440.50440.49630.49630.00811.63%开放开放净值 购买
012718易方达中证科技50ETF联接C0.66030.66030.64970.64970.01061.63%开放开放净值 购买
012755鹏华内地低碳联接C0.58020.58020.57090.57090.00931.63%开放开放净值 购买
011170宝盈智慧生活混合A0.78660.78660.77400.77400.01261.63%开放开放净值 购买
011937华夏阿尔法精选混合C0.68710.68710.67610.67610.01101.63%开放开放净值 购买
018227瑞达先进制造混合型发起式C0.82500.82500.81180.81180.01321.63%开放开放净值 购买
018226瑞达先进制造混合型发起式A0.82580.82580.81260.81260.01321.62%开放开放净值 购买
000021华夏优势增长混合2.00203.17201.97003.14000.03201.62%开放开放净值 购买
013028恒越品质生活混合发起式0.31320.31320.30820.30820.00501.62%开放开放净值 购买
004854广发中证全指汽车指数A1.46791.46791.44451.44450.02341.62%开放开放净值 购买
012717易方达中证科技50ETF联接A0.66500.66500.65440.65440.01061.62%开放开放净值 购买
016371信澳业绩驱动混合C0.60250.60250.59290.59290.00961.62%开放开放净值 购买
012754鹏华内地低碳联接A0.58370.58370.57440.57440.00931.62%开放开放净值 购买
016370信澳业绩驱动混合A0.60950.60950.59980.59980.00971.62%开放开放净值 购买
020072太平先进制造混合发起式C0.94960.94960.93450.93450.01511.62%开放开放净值 购买
012987嘉合锦明混合A0.70460.70460.69340.69340.01121.62%开放开放净值 购买
013502易方达中证内地低碳经济主题ETF联接A0.71750.71750.70610.70610.01141.61%开放开放净值 购买
012988嘉合锦明混合C0.69250.69250.68150.68150.01101.61%开放开放净值 购买
004855广发中证全指汽车指数C1.45451.45451.43141.43140.02311.61%开放开放净值 购买
020071太平先进制造混合发起式A0.95080.95080.93570.93570.01511.61%开放开放净值 购买
018482鹏华创业板50ETF联接A0.85040.85040.83690.83690.01351.61%开放开放净值 购买
013503易方达中证内地低碳经济主题ETF联接C0.71200.71200.70070.70070.01131.61%开放开放净值 购买
160424华安创业板50ETF联接C1.22351.50351.20411.48410.01941.61%开放开放净值 购买
010164财通资管价值精选一年持有混合C0.56780.56780.55880.55880.00901.61%开放开放净值 购买
011171宝盈智慧生活混合C0.77640.77640.76410.76410.01231.61%开放开放净值 购买
017950景顺长城创业板50ETF联接C0.71960.71960.70820.70820.01141.61%开放开放净值 购买
000603易方达创新驱动灵活配置混合1.32701.32701.30601.30600.02101.61%开放开放净值 购买
018443汇添富成长领航混合C0.85360.85360.84010.84010.01351.61%开放开放净值 购买
000966中邮核心科技创新灵活配置混合1.07601.07601.05901.05900.01701.61%开放开放净值 购买
018483鹏华创业板50ETF联接C0.84870.84870.83530.83530.01341.60%开放开放净值 购买
017949景顺长城创业板50ETF联接A0.72230.72230.71090.71090.01141.60%开放开放净值 购买
007464交银创业板50指数A1.16721.16721.14881.14880.01841.60%开放开放净值 购买
180020银华成长先锋混合1.14201.16701.12401.14900.01801.60%开放开放净值 购买
007306华泰柏瑞基本面智选A1.18101.18101.16241.16240.01861.60%开放开放净值 购买
007465交银创业板50指数C1.09301.14701.07581.12980.01721.60%开放开放净值 购买
018442汇添富成长领航混合A0.85820.85820.84470.84470.01351.60%开放开放净值 购买
013151长信低碳环保行业量化股票C1.12681.12681.10911.10910.01771.60%开放开放净值 购买
004925长信低碳环保行业量化股票A1.13961.13961.12171.12170.01791.60%开放开放净值 购买
010335华宝竞争优势混合A0.48430.48430.47670.47670.00761.59%开放开放净值 购买
019925华宝竞争优势混合C0.48460.48460.47700.47700.00761.59%开放开放净值 购买
015170摩根核心成长股票C1.91351.91351.88351.88350.03001.59%开放开放净值 购买
007307华泰柏瑞基本面智选C1.16111.16111.14291.14290.01821.59%开放开放净值 购买
014238东财新能源增强C0.42150.42150.41490.41490.00661.59%开放开放净值 购买
000457摩根核心成长股票A1.93602.24501.90572.21470.03031.59%开放开放净值 购买
010163财通资管价值精选一年持有混合A0.58220.58220.57310.57310.00911.59%开放开放净值 购买
019575太平科创精选混合发起式A0.89620.89620.88220.88220.01401.59%开放开放净值 购买
960007摩根新兴动力混合H4.67704.67704.60404.60400.07301.59%开放开放净值 购买
377240摩根新兴动力混合A4.67144.67144.59854.59850.07291.59%开放开放净值 购买
014642摩根新兴动力混合C4.61454.61454.54254.54250.07201.58%开放开放净值 购买
002595博时工业4.0主题股票1.41001.41001.38801.38800.02201.58%开放开放净值 购买
014131华泰柏瑞聚优智选一年持有期混合A0.43660.43660.42980.42980.00681.58%开放开放净值 购买
019574太平科创精选混合发起式C0.89380.89380.87990.87990.01391.58%开放开放净值 购买
020662中加科技创新混合发起式C0.87500.87500.86140.86140.01361.58%开放开放净值 购买
519026海富通中小盘混合1.19061.19061.17211.17210.01851.58%开放开放净值 购买
014237东财新能源增强A0.42480.42480.41820.41820.00661.58%开放开放净值 购买
000328摩根转型动力混合A1.80871.80871.78061.78060.02811.58%开放开放净值 购买
015074摩根转型动力混合C1.78331.78331.75561.75560.02771.58%开放开放净值 购买
003962易方达瑞程灵活配置混合C2.08712.08712.05472.05470.03241.58%限大额开放净值 购买
003961易方达瑞程灵活配置混合A2.08742.08742.05502.05500.03241.58%限大额开放净值 购买
012411海富通成长领航混合C0.54800.54800.53950.53950.00851.58%开放开放净值 购买
020661中加科技创新混合发起式A0.87680.87680.86320.86320.01361.58%开放开放净值 购买
375010摩根中国优势混合A1.23836.01301.21915.99380.01921.57%开放开放净值 购买
010680华夏新兴成长股票A0.65230.65230.64220.64220.01011.57%开放开放净值 购买
015709摩根中国优势混合C1.22351.22351.20461.20460.01891.57%开放开放净值 购买
016507长城数字经济混合A0.79030.79030.77810.77810.01221.57%开放开放净值 购买
012098华夏成长机会一年持有混合0.46010.46010.45300.45300.00711.57%开放开放净值 购买
005538中航新起航灵活配置混合C0.42770.42770.42110.42110.00661.57%开放开放净值 购买
014132华泰柏瑞聚优智选一年持有期混合C0.42820.42820.42160.42160.00661.57%开放开放净值 购买
010681华夏新兴成长股票C0.63650.63650.62670.62670.00981.56%开放开放净值 购买
001396建信互联网+产业升级股票0.91000.91000.89600.89600.01401.56%开放开放净值 购买
018710鹏华沪深港新兴成长混合C0.71500.71500.70400.70400.01101.56%开放开放净值 购买
014287泰康新锐成长混合A0.69580.69580.68510.68510.01071.56%限大额开放净值 购买
012410海富通成长领航混合A0.55950.55950.55090.55090.00861.56%开放开放净值 购买
015608信澳转型创新股票C0.71600.71600.70500.70500.01101.56%开放开放净值 购买
003835鹏华沪深港新兴成长混合A0.96991.33490.95501.32000.01491.56%开放开放净值 购买
014765中欧碳中和混合发起A0.63820.63820.62840.62840.00981.56%开放开放净值 购买
014766中欧碳中和混合发起C0.62630.62630.61670.61670.00961.56%开放开放净值 购买
014488国投瑞银产业升级两年持有混合A0.56780.56780.55910.55910.00871.56%开放开放净值 购买
009489中邮价值精选混合C0.83540.83540.82260.82260.01281.56%开放开放净值 购买
016508长城数字经济混合C0.78320.78320.77120.77120.01201.56%开放开放净值 购买
001975景顺长城环保优势股票2.41602.41602.37902.37900.03701.56%限大额开放净值 购买
009488中邮价值精选混合A0.84390.84390.83100.83100.01291.55%开放开放净值 购买
017366泰康新锐成长混合C0.68690.68690.67640.67640.01051.55%限大额开放净值 购买
017412创金合信中证科创创业50指数增强A0.73320.73320.72200.72200.01121.55%开放开放净值 购买
000063长盛电子信息主题灵活配置混合1.50601.50601.48301.48300.02301.55%开放开放净值 购买
014262摩根沃享远见一年持有期混合C0.70120.70120.69050.69050.01071.55%开放开放净值 购买
017751长城创新成长混合A0.84580.84580.83290.83290.01291.55%开放开放净值 购买
011330鹏华精选群英一年持有混合MOM0.78030.78030.76840.76840.01191.55%开放开放净值 购买
015292金元顺安产业臻选混合C0.63610.63610.62640.62640.00971.55%限大额开放净值 购买
014261摩根沃享远见一年持有期混合A0.71520.71520.70430.70430.01091.55%开放开放净值 购买
017752长城创新成长混合C0.84000.84000.82720.82720.01281.55%开放开放净值 购买
009835融通新能源汽车主题精选混合C1.73961.73961.71311.71310.02651.55%开放开放净值 购买
015291金元顺安产业臻选混合A0.63720.63720.62750.62750.00971.55%限大额开放净值 购买
005668融通新能源汽车主题精选混合A1.77381.77381.74681.74680.02701.55%开放开放净值 购买
015080永赢成长远航一年持有混合C0.76890.76890.75720.75720.01171.55%开放开放净值 购买
015100华泰柏瑞低碳经济智选混合A0.42720.42720.42070.42070.00651.54%开放开放净值 购买
006435景顺长城创新成长混合1.22361.22361.20501.20500.01861.54%限大额开放净值 购买
015079永赢成长远航一年持有混合A0.78300.78300.77110.77110.01191.54%开放开放净值 购买
017147嘉实积极配置一年持有混合A0.75030.75030.73890.73890.01141.54%开放开放净值 购买
017413创金合信中证科创创业50指数增强C0.73060.73060.71950.71950.01111.54%开放开放净值 购买
005844东方人工智能主题混合A0.84280.84280.83000.83000.01281.54%开放开放净值 购买
006719国融融盛龙头严选混合C1.50151.55151.47871.52870.02281.54%开放开放净值 购买
006718国融融盛龙头严选混合A1.46211.51211.43991.48990.02221.54%开放开放净值 购买
014489国投瑞银产业升级两年持有混合C0.56000.56000.55150.55150.00851.54%开放开放净值 购买
011059景顺长城成长龙头一年持有混合C0.63930.63930.62960.62960.00971.54%限大额开放净值 购买
001105信澳转型创新股票A0.72500.72500.71400.71400.01101.54%开放开放净值 购买
011058景顺长城成长龙头一年持有混合A0.65260.65260.64270.64270.00991.54%限大额开放净值 购买
007346易方达科技创新混合2.26112.26112.22682.22680.03431.54%开放开放净值 购买
015886富安达先进制造混合发起式C0.67910.67910.66880.66880.01031.54%开放开放净值 购买
015870富安达先进制造混合发起式A0.68610.68610.67570.67570.01041.54%开放开放净值 购买
005537中航新起航灵活配置混合A0.43550.43550.42890.42890.00661.54%开放开放净值 购买
017148嘉实积极配置一年持有混合C0.74600.74600.73470.73470.01131.54%开放开放净值 购买
017811东方人工智能主题混合C0.83860.83860.82590.82590.01271.54%开放开放净值 购买
015101华泰柏瑞低碳经济智选混合C0.42300.42300.41660.41660.00641.54%开放开放净值 购买
377010摩根阿尔法混合A3.61715.53713.56245.48240.05471.54%开放开放净值 购买
001479中邮风格轮动灵活配置混合1.85501.97801.82701.95000.02801.53%开放开放净值 购买
015637摩根阿尔法混合C3.57103.57103.51713.51710.05391.53%开放开放净值 购买
010147博道嘉兴一年持有期混合0.82920.82920.81670.81670.01251.53%开放开放净值 购买
014051平安安盈灵活配置混合C1.79181.79181.76481.76480.02701.53%开放开放净值 购买
002537平安安盈灵活配置混合A1.81301.81301.78571.78570.02731.53%开放开放净值 购买
001227中邮信息产业灵活配置混合0.79800.79800.78600.78600.01201.53%开放开放净值 购买
012555西部利得创业板大盘ETF联接C0.50660.50660.49900.49900.00761.52%开放开放净值 购买
481015工银主题策略混合A2.73702.73702.69602.69600.04101.52%开放开放净值 购买
610004信澳中小盘混合1.20202.21801.18402.20000.01801.52%开放开放净值 购买
398001中海优质成长混合0.26074.01560.25684.00590.00391.52%开放开放净值 购买
014561东方汽车产业趋势混合C0.66890.66890.65890.65890.01001.52%开放开放净值 购买
016214富安达长盈灵活配置混合C0.73600.73600.72500.72500.01101.52%开放开放净值 购买
377020摩根内需动力混合A0.66281.91250.65291.90260.00991.52%开放开放净值 购买
008135华宸未来价值先锋0.73700.73700.72600.72600.01101.52%开放开放净值 购买
014560东方汽车产业趋势混合A0.67700.67700.66690.66690.01011.51%开放开放净值 购买
009601招商科技动力3个月滚动持有股票A0.99320.99320.97840.97840.01481.51%开放开放净值 购买
012554西部利得创业板大盘ETF联接A0.51060.51060.50300.50300.00761.51%开放开放净值 购买
012882工银科技龙头ETF发起式联接A0.60500.60500.59600.59600.00901.51%暂停开放净值 购买
018554交银启嘉混合A0.90110.90110.88770.88770.01341.51%开放开放净值 购买
007533格林创新成长混合A0.52520.87520.51740.86740.00781.51%开放开放净值 购买
002360前海开源清洁能源混合C1.14601.50601.12901.48900.01701.51%开放开放净值 购买
019120财通资管产业优选混合发起式C1.09221.09221.07601.07600.01621.51%开放开放净值 购买
001606农银工业4.0混合3.12873.12873.08233.08230.04641.51%开放开放净值 购买
010345华泰柏瑞成长智选混合A0.47250.47250.46550.46550.00701.50%开放开放净值 购买
019119财通资管产业优选混合发起式A1.09481.09481.07861.07860.01621.50%开放开放净值 购买
011461鹏华创新成长混合C0.50030.50030.49290.49290.00741.50%开放开放净值 购买
006371长安鑫盈混合A1.40651.40651.38571.38570.02081.50%开放开放净值 购买
017195长江时代精选混合发起式A0.56130.56130.55300.55300.00831.50%开放开放净值 购买
011460鹏华创新成长混合A0.51400.51400.50640.50640.00761.50%开放开放净值 购买
001662创金合信沪港深精选混合0.94700.94700.93300.93300.01401.50%开放开放净值 购买
014376东吴新能源汽车股票A1.14331.14331.12641.12640.01691.50%开放开放净值 购买
005729南方人工智能混合1.90801.90801.87981.87980.02821.50%开放开放净值 购买
012148国投瑞银产业趋势混合A0.54810.54810.54000.54000.00811.50%开放开放净值 购买
012149国投瑞银产业趋势混合C0.54140.54140.53340.53340.00801.50%开放开放净值 购买
006372长安鑫盈混合C1.36061.36061.34051.34050.02011.50%开放开放净值 购买
016402摩根内需动力混合C0.65670.65670.64700.64700.00971.50%开放开放净值 购买
007873华宝科技ETF联接A0.96820.96820.95390.95390.01431.50%开放开放净值 购买
018555交银启嘉混合C0.89420.89420.88100.88100.01321.50%开放开放净值 购买
012883工银科技龙头ETF发起式联接C0.60320.60320.59430.59430.00891.50%暂停开放净值 购买
014377东吴新能源汽车股票C1.13201.13201.11531.11530.01671.50%开放开放净值 购买
010356诺安创业板指数增强(LOF)C1.24081.24081.22251.22250.01831.50%开放开放净值 购买
001278前海开源清洁能源混合A1.15301.51301.13601.49600.01701.50%开放开放净值 购买
009602招商科技动力3个月滚动持有股票C0.96310.96310.94890.94890.01421.50%开放开放净值 购买
007874华宝科技ETF联接C0.94960.94960.93560.93560.01401.50%开放开放净值 购买
009242中加核心智造混合A1.13391.19391.11721.17720.01671.49%开放开放净值 购买
009058博时科技创新混合C1.37211.37211.35191.35190.02021.49%开放开放净值 购买
009243中加核心智造混合C1.11431.17431.09791.15790.01641.49%开放开放净值 购买
015766东方专精特新混合发起式C0.72040.72040.70980.70980.01061.49%开放开放净值 购买
017196长江时代精选混合发起式C0.55760.55760.54940.54940.00821.49%开放开放净值 购买
009057博时科技创新混合A1.40141.40141.38081.38080.02061.49%开放开放净值 购买
015912兴业致远混合C0.85040.85040.83790.83790.01251.49%开放开放净值 购买
007534格林创新成长混合C0.50350.85350.49610.84610.00741.49%开放开放净值 购买
010967博道嘉丰混合A0.65320.65320.64360.64360.00961.49%开放开放净值 购买
008129湘财长源股票型C0.70781.19530.69741.18490.01041.49%开放开放净值 购买
015911兴业致远混合A0.85760.85760.84500.84500.01261.49%开放开放净值 购买
008541西部利得新享混合A0.94010.94010.92630.92630.01381.49%开放开放净值 购买
008961华商科技创新混合1.19991.19991.18231.18230.01761.49%开放开放净值 购买
020987东财高端制造增强E0.75000.75000.73900.73900.01101.49%开放开放净值 购买
010346华泰柏瑞成长智选混合C0.46390.46390.45710.45710.00681.49%开放开放净值 购买
010968博道嘉丰混合C0.63540.63540.62610.62610.00931.49%开放开放净值 购买
202212南方平衡配置混合1.66031.77691.63601.75250.02431.49%开放开放净值 购买
015765东方专精特新混合发起式A0.72620.72620.71560.71560.01061.48%开放开放净值 购买
006736国投瑞银先进制造混合1.61721.61721.59361.59360.02361.48%开放开放净值 购买
008128湘财长源股票型A0.72661.21880.71601.20820.01061.48%开放开放净值 购买
585001东吴中证新兴指数1.18081.18081.16361.16360.01721.48%开放开放净值 购买
007945景顺长城改革机遇灵活配置C1.09901.09901.08301.08300.01601.48%限大额开放净值 购买
013453交银国证新能源指数(LOF)C0.79100.79100.77950.77950.01151.48%开放开放净值 购买
011668东财高端制造增强C0.74320.74320.73240.73240.01081.47%开放开放净值 购买
008542西部利得新享混合C0.93590.93590.92230.92230.01361.47%开放开放净值 购买
019004易方达科技智选混合C1.01191.01190.99720.99720.01471.47%开放开放净值 购买
005744长安裕隆混合C2.01742.01741.98811.98810.02931.47%开放开放净值 购买
005743长安裕隆混合A2.07252.07252.04242.04240.03011.47%开放开放净值 购买
016463华宝万物互联混合C0.96400.96400.95000.95000.01401.47%开放开放净值 购买
011667东财高端制造增强A0.75060.75060.73970.73970.01091.47%开放开放净值 购买
015685鹏华中证环保产业指数(LOF)C0.67570.67570.66590.66590.00981.47%开放开放净值 购买
164304新华中证环保产业指数0.86220.86220.84970.84970.01251.47%开放开放净值 购买
009319南方成长先锋混合C0.62870.62870.61960.61960.00911.47%开放开放净值 购买
005680财通资管价值成长混合A1.60311.60311.57991.57990.02321.47%开放开放净值 购买
013496信澳产业优选一年持有混合C0.50450.50450.49720.49720.00731.47%开放开放净值 购买
001482摩根新兴服务股票A1.41021.41021.38981.38980.02041.47%开放开放净值 购买
019003易方达科技智选混合A1.01621.01621.00151.00150.01471.47%开放开放净值 购买
017177摩根新兴服务股票C1.39671.39671.37651.37650.02021.47%开放开放净值 购买
005681财通资管价值成长混合C1.59071.59071.56771.56770.02301.47%开放开放净值 购买
013312工银主题策略混合C2.69902.69902.66002.66000.03901.47%开放开放净值 购买
018870银河产业动力混合C0.69230.69230.68230.68230.01001.47%开放开放净值 购买
007689国投瑞银新能源混合A1.26701.33701.24871.31870.01831.47%开放开放净值 购买
010413财通资管宸瑞一年持有混合A0.63050.63050.62140.62140.00911.46%开放开放净值 购买
009318南方成长先锋混合A0.64440.64440.63510.63510.00931.46%开放开放净值 购买
000612华宝生态中国混合A2.63402.83402.59602.79600.03801.46%开放开放净值 购买
012688长安成长优选混合A0.54070.54070.53290.53290.00781.46%开放开放净值 购买
166801浙商聚潮新思维混合A2.42803.69102.39303.65600.03501.46%开放开放净值 购买
010610摩根远见两年持有期混合0.68690.68690.67700.67700.00991.46%开放开放净值 购买
001144大成互联网思维混合A1.54201.54201.51981.51980.02221.46%开放开放净值 购买
013495信澳产业优选一年持有混合A0.51400.51400.50660.50660.00741.46%开放开放净值 购买
007690国投瑞银新能源混合C1.24361.31361.22571.29570.01791.46%开放开放净值 购买
012689长安成长优选混合C0.52820.52820.52060.52060.00761.46%开放开放净值 购买
001042华夏领先股票0.48700.48700.48000.48000.00701.46%开放开放净值 购买
001534华宝万物互联混合A0.97400.97400.96000.96000.01401.46%开放开放净值 购买
010898银河产业动力混合A0.69610.69610.68610.68610.01001.46%开放开放净值 购买
016418摩根创新商业模式混合C1.05131.05131.03621.03620.01511.46%开放开放净值 购买
009376景顺长城成长领航混合1.00311.00310.98870.98870.01441.46%限大额开放净值 购买
018454大成互联网思维混合C1.53301.53301.51101.51100.02201.46%开放开放净值 购买
016568嘉实碳中和主题混合A0.99060.99060.97640.97640.01421.45%开放开放净值 购买
014085浙商聚潮新思维混合C2.37202.37202.33802.33800.03401.45%开放开放净值 购买
010419申万菱信中证环保产业指数(LOF)C0.87910.87910.86650.86650.01261.45%开放开放净值 购买
020485中欧中证全指软件开发指数发起C0.76100.76100.75010.75010.01091.45%开放开放净值 购买
001064广发中证环保ETF联接A0.65660.65660.64720.64720.00941.45%开放开放净值 购买
020484中欧中证全指软件开发指数发起A0.76170.76170.75080.75080.01091.45%开放开放净值 购买
010751宝盈优质成长混合A0.44760.44760.44120.44120.00641.45%开放开放净值 购买
015413西部利得数字产业混合C0.84660.84660.83450.83450.01211.45%开放开放净值 购买
015412西部利得数字产业混合A0.85360.85360.84140.84140.01221.45%开放开放净值 购买
005593摩根创新商业模式混合A1.06371.06371.04851.04850.01521.45%开放开放净值 购买
519017大成积极成长混合A0.77003.57200.75903.56100.01101.45%开放开放净值 购买
011579汇丰晋信核心成长C0.56770.56770.55960.55960.00811.45%开放开放净值 购买
002984广发中证环保ETF联接C0.64500.64500.63580.63580.00921.45%开放开放净值 购买
010414财通资管宸瑞一年持有混合C0.61740.61740.60860.60860.00881.45%开放开放净值 购买
007501万家科创主题灵活配置混合(LOF)C1.59971.59971.57691.57690.02281.45%开放开放净值 购买
001535景顺长城改革机遇灵活配置A1.12301.12301.10701.10700.01601.45%限大额开放净值 购买
016569嘉实碳中和主题混合C0.98290.98290.96890.96890.01401.44%开放开放净值 购买
210003金鹰行业优势混合A1.69392.08391.66982.05980.02411.44%开放开放净值 购买
018057金鹰行业优势混合C1.68051.68051.65661.65660.02391.44%开放开放净值 购买
001156申万菱信新能源汽车混合1.33602.32601.31702.30700.01901.44%开放开放净值 购买
011578汇丰晋信核心成长A0.57670.57670.56850.56850.00821.44%开放开放净值 购买
016462华宝生态中国混合C2.60502.60502.56802.56800.03701.44%开放开放净值 购买
016074创金合信软件产业股票发起C0.85240.85240.84030.84030.01211.44%开放开放净值 购买
001951金鹰改革红利混合1.55001.55001.52801.52800.02201.44%开放开放净值 购买
016073创金合信软件产业股票发起A0.86010.86010.84790.84790.01221.44%开放开放净值 购买
000586景顺长城中小创精选股票A2.04602.61802.01702.58900.02901.44%开放开放净值 购买
015587东方匠心优选混合C0.95960.95960.94600.94600.01361.44%开放开放净值 购买
016071华安智联混合(LOF)C1.03021.03021.01561.01560.01461.44%开放开放净值 购买
012213天弘中证高端装备制造增强C0.71270.71270.70260.70260.01011.44%开放开放净值 购买
004206华商元亨混合A1.53141.57641.50971.55470.02171.44%开放开放净值 购买
001644汇丰晋信智造先锋股票C1.64441.64441.62111.62110.02331.44%开放开放净值 购买
015586东方匠心优选混合A0.96750.96750.95380.95380.01371.44%开放开放净值 购买
257030国联安优势混合0.77702.49700.76602.48600.01101.44%开放开放净值 购买
001643汇丰晋信智造先锋股票A1.71661.71661.69231.69230.02431.44%开放开放净值 购买
019053华商元亨混合C1.52591.52591.50431.50430.02161.44%开放开放净值 购买
001704国投瑞银进宝灵活配置混合1.76651.79151.74151.76650.02501.44%开放开放净值 购买
360012光大保德信中小盘混合A1.25151.79931.23381.78160.01771.43%开放开放净值 购买
019484大摩品质生活精选股票C2.40602.40602.37202.37200.03401.43%开放开放净值 购买
005050长安鑫旺价值混合C2.09042.09042.06092.06090.02951.43%开放开放净值 购买
019308光大保德信中小盘混合C1.24731.24731.22971.22970.01761.43%开放开放净值 购买
015010嘉合锦鑫混合A0.70870.70870.69870.69870.01001.43%开放开放净值 购买
005049长安鑫旺价值混合A2.09312.09312.06362.06360.02951.43%开放开放净值 购买
000309大摩品质生活精选股票A2.41302.41302.37902.37900.03401.43%开放开放净值 购买
012212天弘中证高端装备制造增强A0.71810.71810.70800.70800.01011.43%开放开放净值 购买
015732尚正新能源产业混合A0.54060.54060.53300.53300.00761.43%开放开放净值 购买
671030西部利得事件驱动股票1.74991.74991.72531.72530.02461.43%开放开放净值 购买
010752宝盈优质成长混合C0.44140.44140.43520.43520.00621.42%开放开放净值 购买
018376金信景气优选混合C0.91170.91170.89890.89890.01281.42%暂停开放净值 购买
008716鹏华优质回报两年定开混合0.87620.87620.86390.86390.01231.42%暂停暂停净值 购买
015733尚正新能源产业混合C0.53430.53430.52680.52680.00751.42%开放开放净值 购买
005962宝盈人工智能股票A2.10912.10912.07952.07950.02961.42%开放开放净值 购买
015011嘉合锦鑫混合C0.69860.69860.68880.68880.00981.42%开放开放净值 购买
005963宝盈人工智能股票C2.01152.01151.98331.98330.02821.42%开放开放净值 购买
011197摩根优势成长混合C0.47110.47110.46450.46450.00661.42%开放开放净值 购买
018375金信景气优选混合A0.91410.91410.90130.90130.01281.42%暂停开放净值 购买
011196摩根优势成长混合A0.47870.47870.47200.47200.00671.42%开放开放净值 购买
009353浙商科创一个月滚动持有混合A0.91820.98760.90540.97480.01281.41%开放开放净值 购买
017648信澳聚优智选混合A0.6817