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1009875天弘甄选食品饮料A1.11141.11141.11141.11140.02982.76%开放开放+自选 净值 购买
2009876天弘甄选食品饮料C1.10891.10891.10891.10890.02972.75%开放开放+自选 净值 购买
3009117东兴中证消费50C1.38081.38081.38081.38080.03542.63%开放开放+自选 净值 购买
4009116东兴中证消费50A1.38281.38281.38281.38280.03542.63%开放开放+自选 净值 购买
5011309富国消费主题混合C2.82002.82002.82002.82000.04701.69%开放开放+自选 净值 购买
6011307富国天益价值混合C2.75152.75152.75152.75150.03701.36%开放开放+自选 净值 购买
7012863汇添富中证电池主题指数C1.04331.04331.04331.04330.01391.35%开放开放+自选 净值 购买
8012862汇添富中证电池主题指数A1.04361.04361.04361.04360.01391.35%开放开放+自选 净值 购买
9012327天弘中证医疗设备与服务C0.91250.91250.91250.91250.01161.29%开放开放+自选 净值 购买
10012326天弘中证医疗设备与服务A0.91290.91290.91290.91290.01161.29%开放开放+自选 净值 购买
11012255富国高质量混合0.95980.95980.95980.95980.01031.08%开放开放+自选 净值 购买
12010434红土创新医疗保健股票0.94170.94170.94170.94170.00920.99%开放开放+自选 净值 购买
13010298汇添富品牌驱动六个月持有混合0.93240.93240.93240.93240.00910.99%开放开放+自选 净值 购买
14004695东兴未来价值混合A1.17751.17751.17751.17750.01070.92%开放开放+自选 净值 购买
15007550东兴未来价值混合C1.17351.17351.17351.17350.01060.91%开放开放+自选 净值 购买
16005728华宝绿色主题混合A2.14722.14722.14722.14720.01730.81%开放开放+自选 净值 购买
17012799华宝绿色主题混合C2.14692.14692.14692.14690.01720.81%开放开放+自选 净值 购买
18012401天弘中证医药指数增强A1.04111.04111.04111.04110.00700.68%开放开放+自选 净值 购买
19012402天弘中证医药指数增强C1.04081.04081.04081.04080.00690.67%开放开放+自选 净值 购买
20005264国都多策略1.97001.97001.97001.97000.01240.63%开放开放+自选 净值 购买
21010655天弘医药创新C1.14071.14071.14071.14070.00690.61%开放开放+自选 净值 购买
22010654天弘医药创新A1.14421.14421.14421.14420.00690.61%开放开放+自选 净值 购买
23008025汇添富稳健增长混合A1.21881.21881.21881.21880.00560.46%暂停暂停+自选 净值 购买
24011565富国周期优势混合C2.92552.92552.92552.92550.01300.45%开放开放+自选 净值 购买
25009550汇添富开放视野中国优势六个月持有股票A1.04471.04471.04471.04470.00400.38%开放开放+自选 净值 购买
26001484天弘新价值1.57061.57061.57061.57060.00460.29%开放开放+自选 净值 购买
27011259汇添富高质量成长30一年持有混合C0.88370.88370.88370.88370.00190.22%开放开放+自选 净值 购买
28010599汇添富高质量成长30一年持有混合A0.88590.88590.88590.88590.00190.21%开放开放+自选 净值 购买
29011021汇添富互联网核心资产六个月持有混合A0.80580.80580.80580.80580.00080.10%开放开放+自选 净值 购买
30011022汇添富互联网核心资产六个月持有混合C0.80310.80310.80310.80310.00070.09%开放开放+自选 净值 购买
31009737汇添富稳健收益混合C0.97860.97860.97860.97860.00070.07%开放开放+自选 净值 购买
32009736汇添富稳健收益混合A0.98320.98320.98320.98320.00070.07%开放开放+自选 净值 购买
33009807东方红招盈甄选一年持有混合C1.03891.09091.03891.09090.00070.07%开放开放+自选 净值 购买
34011945汇添富稳健增益一年持有混合C1.03931.03931.03931.03930.00070.07%开放开放+自选 净值 购买
35009806东方红招盈甄选一年持有混合A1.04551.09551.04551.09550.00070.07%开放开放+自选 净值 购买
36012811华宝MSCI中国A股ESG通用指数(LOF)C1.48931.48931.48931.48930.00070.05%开放开放+自选 净值 购买
37010870汇添富稳健鑫添益六个月持有混合1.00951.00951.00951.00950.00040.04%开放开放+自选 净值 购买
38006442东兴品牌精选混合C1.09671.61671.09671.61670.00040.04%开放开放+自选 净值 购买
39004840东兴品牌精选混合A1.09671.61671.09671.61670.00040.04%开放开放+自选 净值 购买
40008732招商添浩纯债C0.99430.99430.99430.99430.00010.01%开放开放+自选 净值 购买
41009711招商添盛78个月定开债1.00191.04081.00191.04080.00010.01%暂停暂停+自选 净值 购买
42012574汇添富稳利60天短债A1.00941.00941.00941.00940.00010.01%开放开放+自选 净值 购买
43007991富国汇远纯债三年定期开放债券C1.03691.04791.03691.04790.00010.01%暂停暂停+自选 净值 购买
44009617东兴兴利债券C1.03321.14321.03321.14320.00000.00%开放开放+自选 净值 购买
45006474招商中债1-5年进出口行C1.02441.08561.02441.08560.00000.00%开放开放+自选 净值 购买
46011057汇添富丰利短债C1.05881.05881.05881.05880.00000.00%开放开放+自选 净值 购买
47009457红土创新纯债A1.01871.04871.01871.04870.00000.00%开放开放+自选 净值 购买
48010168天弘安利短债A1.03271.03271.03271.03270.00000.00%开放开放+自选 净值 购买
49007394东兴兴财短债债券A1.02481.02481.02481.02480.00000.00%开放开放+自选 净值 购买
50007395东兴兴财短债债券C1.01931.01931.01931.01930.00000.00%开放开放+自选 净值 购买
51012000富国安泰90天滚动持有短债债券C1.01061.01061.01061.01060.00000.00%开放开放+自选 净值 购买
52012575汇添富稳利60天短债C1.00891.00891.00891.00890.00000.00%开放开放+自选 净值 购买
53011660汇添富中高等级信用债E1.00351.00351.00351.00350.00000.00%开放开放+自选 净值 购买
54011659汇添富中高等级信用债C1.00271.00271.00271.00270.00000.00%开放开放+自选 净值 购买
55013100招商稳乐中短债90天持有期债券C1.00191.00191.00191.00190.00000.00%开放开放+自选 净值 购买
56008731招商添浩纯债A0.98890.98890.98890.98890.00000.00%开放开放+自选 净值 购买
57006646添富短债债券A1.08691.09791.08691.0979-0.0001-0.01%开放开放+自选 净值 购买
58011622添富短债债券E1.08561.09061.08561.0906-0.0001-0.01%开放开放+自选 净值 购买
59008646天弘增利短债A1.04851.04851.04851.0485-0.0001-0.01%开放开放+自选 净值 购买
60003545东兴兴利债券A1.03341.14341.03341.1434-0.0001-0.01%开放开放+自选 净值 购买
61011024东兴兴利债券D1.03071.09071.03071.0907-0.0001-0.01%开放开放+自选 净值 购买
62006772添富丰润中短债1.02041.08841.02041.0884-0.0001-0.01%开放开放+自选 净值 购买
63009642富国荣利纯债一年定期开放债券型发起式1.03291.03291.03291.0329-0.0001-0.01%暂停暂停+自选 净值 购买
64010169天弘安利短债C1.03161.03161.03161.0316-0.0001-0.01%开放开放+自选 净值 购买
65007289汇添富中债1-3年农发债A1.01951.07631.01951.0763-0.0001-0.01%开放开放+自选 净值 购买
66011999富国安泰90天滚动持有短债债券A1.01161.01161.01161.0116-0.0001-0.01%开放开放+自选 净值 购买
67011658汇添富中高等级信用债A1.00331.00331.00331.0033-0.0001-0.01%开放开放+自选 净值 购买
68008398汇添富鑫福债1.00281.00281.00281.0028-0.0001-0.01%开放开放+自选 净值 购买
69013099招商稳乐中短债90天持有期债券A1.00211.00211.00211.0021-0.0001-0.01%开放开放+自选 净值 购买
70012947百嘉百利一年定开纯债债券发起式1.00121.00121.00121.0012-0.0001-0.01%暂停暂停+自选 净值 购买
71011851天弘先进制造A1.15791.15791.15791.1579-0.0002-0.02%开放开放+自选 净值 购买
72011623汇添富中短债E1.03951.03951.03951.0395-0.0002-0.02%开放开放+自选 净值 购买
73006427招商添悦纯债A1.03121.12401.03121.1240-0.0002-0.02%开放开放+自选 净值 购买
74011944招商金融债3个月定开债1.02211.02211.02211.0221-0.0002-0.02%暂停暂停+自选 净值 购买
75012273富国汇鑫金融债三个月定开债A1.00611.00611.00611.0061-0.0002-0.02%暂停暂停+自选 净值 购买
76012274富国汇鑫金融债三个月定开债C1.00561.00561.00561.0056-0.0002-0.02%暂停暂停+自选 净值 购买
77003450招商招信A1.05151.21541.05151.2154-0.0003-0.03%暂停暂停+自选 净值 购买
78005606招商招鸿6个月定开债发起式1.01981.14731.01981.1473-0.0003-0.03%暂停暂停+自选 净值 购买
79011597汇添富多策略纯债E1.04211.04211.04211.0421-0.0004-0.04%开放开放+自选 净值 购买
80008770东方红安鑫甄选一年持有混合1.02491.10291.02491.1029-0.0006-0.06%开放开放+自选 净值 购买
81012951汇添富鑫享添利六个月持有混合A0.99360.99360.99360.9936-0.0006-0.06%开放开放+自选 净值 购买
82012952汇添富鑫享添利六个月持有混合C0.99300.99300.99300.9930-0.0006-0.06%开放开放+自选 净值 购买
83011113富国军工主题混合C2.13782.13782.13782.1378-0.0015-0.07%开放开放+自选 净值 购买
84012607汇添富保鑫混合C1.34501.34501.34501.3450-0.0010-0.07%开放开放+自选 净值 购买
85001135益民品质1.18901.18901.18901.1890-0.0010-0.08%开放开放+自选 净值 购买
86008792招商安华债券C1.07171.10371.07171.1037-0.0014-0.13%开放开放+自选 净值 购买
87007658东方红中证竞争力指数C1.40951.40951.40951.4095-0.0024-0.17%开放开放+自选 净值 购买
88009291富国添享一年持有期债券C1.06451.06451.06451.0645-0.0021-0.20%开放开放+自选 净值 购买
89012010富国泰享回报6个月持有期混合A1.01561.01561.01561.0156-0.0023-0.23%开放开放+自选 净值 购买
90012011富国泰享回报6个月持有期混合C1.01451.01451.01451.0145-0.0023-0.23%开放开放+自选 净值 购买
91011032东证睿泽C1.48931.48931.48931.4893-0.0047-0.31%暂停暂停+自选 净值 购买
92011160富国质量成长6个月持有期混合A1.04351.04351.04351.0435-0.0034-0.32%开放开放+自选 净值 购买
93011161富国质量成长6个月持有期混合C1.04031.04031.04031.0403-0.0035-0.34%开放开放+自选 净值 购买
94005530汇添富沪深300指数增强A1.69681.69681.69681.6968-0.0066-0.39%开放开放+自选 净值 购买
95012553天弘中证芯片指数C0.92600.92600.92600.9260-0.0048-0.52%开放开放+自选 净值 购买
96012552天弘中证芯片指数A0.92630.92630.92630.9263-0.0049-0.53%开放开放+自选 净值 购买
97010400富国融泰三个月定期开放混合发起式0.98380.98380.98380.9838-0.0053-0.54%暂停暂停+自选 净值 购买
98005331益民优势安享混合2.24542.24542.24542.2454-0.0126-0.56%开放开放+自选 净值 购买
99010431招商安阳债券C1.04541.07181.04541.0718-0.0071-0.67%开放开放+自选 净值 购买
100001708东兴改革精选混合1.27801.27801.27801.2780-0.0090-0.70%开放开放+自选 净值 购买
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