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2026-04-302026-04-29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
023044太平科技先锋混合发起式A1.83991.83991.71071.71070.12927.55%开放开放净值 购买
023045太平科技先锋混合发起式C1.82711.82711.69881.69880.12837.55%开放开放净值 购买
006719国融融盛龙头严选混合C1.79731.84731.68131.73130.11606.90%开放开放净值 购买
006718国融融盛龙头严选混合A1.75641.80641.64311.69310.11336.90%开放开放净值 购买
026382中航洞见领航混合A1.17241.17241.09771.09770.07476.81%开放开放净值 购买
026383中航洞见领航混合C1.17021.17021.09571.09570.07456.80%开放开放净值 购买
009707工银新兴制造混合A3.90903.90903.66263.66260.24646.73%开放开放净值 购买
009708工银新兴制造混合C3.81923.81923.57853.57850.24076.73%开放开放净值 购买
519674银河创新成长混合A10.443610.44369.79919.79910.64456.58%开放开放净值 购买
014143银河创新成长混合C10.171610.17169.54409.54400.62766.58%开放开放净值 购买
001173中欧瑾和灵活配置混合A2.44412.44412.29832.29830.14586.34%开放开放净值 购买
017288中欧瑾和灵活配置混合E2.40242.40242.25912.25910.14336.34%开放开放净值 购买
001174中欧瑾和灵活配置混合C2.27542.27542.13972.13970.13576.34%开放开放净值 购买
013841银华集成电路混合C2.11642.11641.99371.99370.12276.15%开放开放净值 购买
013840银华集成电路混合A2.13502.13502.01132.01130.12376.15%开放开放净值 购买
018122永赢数字经济智选混合发起A2.08372.08371.96781.96780.11595.89%开放开放净值 购买
018123永赢数字经济智选混合发起C2.05922.05921.94471.94470.11455.89%开放开放净值 购买
006270汇安核心成长混合A1.97021.97021.86201.86200.10825.81%开放开放净值 购买
006271汇安核心成长混合C1.85141.85141.74981.74980.10165.81%开放开放净值 购买
002163东方惠新灵活配置混合C2.13473.37862.01933.26320.11545.71%开放开放净值 购买
001198东方惠新灵活配置混合A2.15322.38342.03682.26700.11645.71%开放开放净值 购买
002772光大产业新动力混合A2.33202.44702.20602.32100.12605.71%开放开放净值 购买
519173浦银安盛睿智精选混合C2.42602.42602.29502.29500.13105.71%开放开放净值 购买
008275大成行业先锋混合C1.38051.38051.30601.30600.07455.70%开放开放净值 购买
008274大成行业先锋混合A1.41451.41451.33821.33820.07635.70%开放开放净值 购买
018082光大产业新动力混合C2.36102.36102.23402.23400.12705.68%开放开放净值 购买
519172浦银安盛睿智精选混合A2.64002.64002.49802.49800.14205.68%开放开放净值 购买
020469长城半导体混合发起式A3.14423.14422.97632.97630.16795.64%开放开放净值 购买
020470长城半导体混合发起式C3.10313.10312.93752.93750.16565.64%开放开放净值 购买
021627华富半导体产业混合发起式C1.88701.88701.78641.78640.10065.63%开放开放净值 购买
021626华富半导体产业混合发起式A1.89731.89731.79621.79620.10115.63%开放开放净值 购买
005844东方人工智能主题混合A2.18652.18652.07122.07120.11535.57%开放开放净值 购买
017811东方人工智能主题混合C2.16032.16032.04652.04650.11385.56%开放开放净值 购买
021510宏利半导体产业混合发起A2.34772.34772.22582.22580.12195.48%开放开放净值 购买
021511宏利半导体产业混合发起C2.33512.33512.21402.21400.12115.47%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C3.31953.31953.14953.14950.17005.40%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A3.39613.39613.22223.22220.17395.40%开放开放净值 购买
019144东财景气驱动混合发起式C1.72301.72301.63571.63570.08735.34%开放开放净值 购买
019143东财景气驱动混合发起式A1.74711.74711.65861.65860.08855.34%开放开放净值 购买
008185诺安研究优选混合A1.83621.83621.74331.74330.09295.33%开放开放净值 购买
014497诺安研究优选混合C1.80481.80481.71351.71350.09135.33%开放开放净值 购买
021699汇添富远见成长混合发起式A1.53381.53381.45751.45750.07635.24%开放开放净值 购买
021700汇添富远见成长混合发起式C1.52021.52021.44471.44470.07555.23%开放开放净值 购买
021593上银数字经济混合发起式A1.90791.90791.81381.81380.09415.19%开放开放净值 购买
021594上银数字经济混合发起式C1.89561.89561.80221.80220.09345.18%开放开放净值 购买
010136宏利高研发6个月持有混合C1.69691.78701.61351.70360.08345.17%开放开放净值 购买
010135宏利高研发6个月持有混合A1.71731.81741.63291.73300.08445.17%开放开放净值 购买
019925华宝竞争优势混合C1.15781.15781.10151.10150.05635.11%开放开放净值 购买
010335华宝竞争优势混合A1.16871.16871.11191.11190.05685.11%开放开放净值 购买
026994东方阿尔法瑞利混合发起C1.13621.13621.08111.08110.05515.10%开放开放净值 购买
026993东方阿尔法瑞利混合发起A1.13641.13641.08131.08130.05515.10%开放开放净值 购买
000690前海开源大海洋混合2.24802.24802.14102.14100.10705.00%开放开放净值 购买
002051诺安创新驱动混合C1.76901.88401.68501.80000.08404.99%开放开放净值 购买
001411诺安创新驱动混合A1.79201.90701.70701.82200.08504.98%开放开放净值 购买
026212工银科技智选混合A1.20751.20751.15031.15030.05724.97%开放开放净值 购买
026213工银科技智选混合C1.20621.20621.14911.14910.05714.97%开放开放净值 购买
162214宏利领先中小盘混合1.66901.66901.59101.59100.07804.90%开放开放净值 购买
008120万家自主创新混合A1.29571.29571.23561.23560.06014.86%开放开放净值 购买
008121万家自主创新混合C1.25601.25601.19781.19780.05824.86%开放开放净值 购买
481015工银主题策略混合A6.54906.54906.24706.24700.30204.83%开放开放净值 购买
013312工银主题策略混合C6.40306.40306.10906.10900.29404.81%开放开放净值 购买
007490南方信息创新混合A3.73103.73103.56053.56050.17054.79%开放开放净值 购买
007491南方信息创新混合C3.53223.53223.37093.37090.16134.79%开放开放净值 购买
014319德邦半导体产业混合发起式A2.56362.56362.44662.44660.11704.78%开放开放净值 购买
014320德邦半导体产业混合发起式C2.52022.52022.40522.40520.11504.78%开放开放净值 购买
018139中金先进制造混合A1.26401.26401.20781.20780.05624.65%开放开放净值 购买
018140中金先进制造混合C1.24451.24451.18921.18920.05534.65%开放开放净值 购买
005865浦银安盛量化多策略混合A1.24271.52271.18771.46770.05504.63%开放开放净值 购买
005866浦银安盛量化多策略混合C1.14141.39141.09101.34100.05044.62%开放开放净值 购买
019426中银数字经济混合A2.29182.29182.19072.19070.10114.62%开放开放净值 购买
019427中银数字经济混合C2.27222.27222.17202.17200.10024.61%开放开放净值 购买
025861万家泓裕成长驱动混合发起式C1.33191.33191.27321.27320.05874.61%开放开放净值 购买
025860万家泓裕成长驱动混合发起式A1.33521.33521.27641.27640.05884.61%开放开放净值 购买
024424东方阿尔法科技优选混合发起C1.32491.32491.26661.26660.05834.60%开放开放净值 购买
024423东方阿尔法科技优选混合发起A1.32961.32961.27111.27110.05854.60%开放开放净值 购买
006085万家新机遇价值驱动C2.56212.73002.44992.61780.11224.58%开放开放净值 购买
161910万家新机遇价值驱动A2.97343.44512.84323.31490.13024.58%开放开放净值 购买
012650博时半导体主题混合A1.56101.56101.49301.49300.06804.55%开放开放净值 购买
012651博时半导体主题混合C1.51701.51701.45101.45100.06604.55%开放开放净值 购买
001761广发安宏回报混合A1.02631.38120.98201.33690.04434.51%限大额开放净值 购买
013532广发安宏回报混合E1.00881.35950.96531.31600.04354.51%限大额开放净值 购买
001762广发安宏回报混合C1.00231.35250.95911.30930.04324.50%限大额开放净值 购买
016501华夏半导体龙头混合发起C2.62822.62822.51532.51530.11294.49%开放开放净值 购买
016500华夏半导体龙头混合发起A2.67022.67022.55552.55550.11474.49%开放开放净值 购买
007854光大景气先锋混合A2.19132.19132.09752.09750.09384.47%开放开放净值 购买
018236光大景气先锋混合C2.18672.18672.09322.09320.09354.47%开放开放净值 购买
011488申万菱信乐享混合A1.94341.94341.86051.86050.08294.46%开放开放净值 购买
022740申万菱信乐享混合C1.93181.93181.84941.84940.08244.46%开放开放净值 购买
012793长城科创两年定开混合C1.15621.15621.10721.10720.04904.43%暂停暂停净值 购买
015839广发招利混合C1.31391.31391.25861.25860.05534.39%开放开放净值 购买
015838广发招利混合A1.33691.33691.28071.28070.05624.39%开放开放净值 购买
018235光大新机遇混合C1.22491.22491.17361.17360.05134.37%开放开放净值 购买
010676光大新机遇混合A1.23491.35961.18321.30790.05174.37%开放开放净值 购买
019113东财慧心优选混合发起式A1.35091.35091.29441.29440.05654.36%开放开放净值 购买
019114东财慧心优选混合发起式C1.32941.32941.27381.27380.05564.36%开放开放净值 购买
019180光大动态优选灵活配置混合C1.12101.16601.07501.12000.04604.28%开放开放净值 购买
360011光大动态优选灵活配置混合A1.17702.97801.12902.93000.04804.25%开放开放净值 购买
007713华富科技动能混合A1.72441.77441.65451.70450.06994.22%开放开放净值 购买
017968华富科技动能混合C1.69251.69251.62391.62390.06864.22%开放开放净值 购买
019438华商科创创业精选混合C1.44041.44041.38221.38220.05824.21%开放开放净值 购买
019437华商科创创业精选混合A1.44301.44301.38471.38470.05834.21%开放开放净值 购买
009623长城创新驱动混合A1.21641.21641.16741.16740.04904.20%开放开放净值 购买
017458长城创新驱动混合C1.19501.19501.14691.14690.04814.19%开放开放净值 购买
000969前海开源大安全混合4.45304.45304.27504.27500.17804.16%开放开放净值 购买
025333诺安成长混合C2.10502.10502.02102.02100.08404.16%开放开放净值 购买
320007诺安成长混合A2.11102.55602.02702.47200.08404.14%开放开放净值 购买
007639汇添富竞争优势灵活配置混合1.78661.78661.71591.71590.07074.12%开放开放净值 购买
019571诺安优化配置混合C2.98092.98092.86312.86310.11784.11%开放开放净值 购买
015143中欧智能制造混合A2.05762.05761.97631.97630.08134.11%开放开放净值 购买
006025诺安优化配置混合A3.01703.01702.89782.89780.11924.11%开放开放净值 购买
015144中欧智能制造混合C2.01392.01391.93441.93440.07954.11%开放开放净值 购买
017290中欧科创主题混合(LOF)C3.15613.15613.03193.03190.12424.10%开放开放净值 购买
519025海富通领先成长混合2.46452.61452.36812.51810.09644.07%开放开放净值 购买
010898银河产业动力混合A1.32481.32481.27301.27300.05184.07%开放开放净值 购买
018870银河产业动力混合C1.30371.30371.25281.25280.05094.06%开放开放净值 购买
026385中航甄选领航混合发起C1.10151.10151.05871.05870.04284.04%开放开放净值 购买
026384中航甄选领航混合发起A1.10251.10251.05971.05970.04284.04%开放开放净值 购买
000742国泰新经济灵活配置混合A3.38504.29103.25404.16000.13104.03%开放开放净值 购买
005819国泰优势行业混合A2.88552.88552.77412.77410.11144.02%开放开放净值 购买
015585国泰优势行业混合C2.81842.81842.70962.70960.10884.02%开放开放净值 购买
023567德邦高端装备混合发起式C1.04691.04691.00651.00650.04044.01%开放开放净值 购买
023566德邦高端装备混合发起式A1.04981.04981.00931.00930.04054.01%开放开放净值 购买
002281建信裕利灵活配置混合3.98023.98023.82693.82690.15334.01%开放开放净值 购买
010912国泰成长价值混合A1.18211.18211.13661.13660.04554.00%开放开放净值 购买
010913国泰成长价值混合C1.15211.15211.10781.10780.04434.00%开放开放净值 购买
003858前海开源周期优选混合C4.64324.64324.46524.46520.17803.99%开放开放净值 购买
014989国泰新经济灵活配置混合C3.33903.33903.21103.21100.12803.99%开放开放净值 购买
003857前海开源周期优选混合A4.70904.70904.52854.52850.18053.99%开放开放净值 购买
005311万家经济新动能混合A2.24892.24892.16282.16280.08613.98%开放开放净值 购买
005312万家经济新动能混合C2.14042.14042.05852.05850.08193.98%开放开放净值 购买
018547金鹰产业智选一年持有混合A1.34521.54521.29411.49410.05113.95%开放开放净值 购买
018548金鹰产业智选一年持有混合C1.31721.51721.26721.46720.05003.95%开放开放净值 购买
002052诺安稳健回报混合C2.48702.65502.39402.56200.09303.88%开放开放净值 购买
000714诺安稳健回报混合A2.56902.73702.47302.64100.09603.88%开放开放净值 购买
025328诺安稳健回报混合D2.57002.57002.47402.47400.09603.88%开放开放净值 购买
025687国泰半导体制造精选混合发起C1.35101.35101.30081.30080.05023.86%开放开放净值 购买
025686国泰半导体制造精选混合发起A1.35371.35371.30341.30340.05033.86%开放开放净值 购买
004634前海联合泳涛混合A1.11211.11211.07081.07080.04133.86%开放开放净值 购买
007041前海联合泳涛混合C1.08781.08781.04751.04750.04033.85%开放开放净值 购买
016857银河景气行业混合C1.18681.18681.14301.14300.04383.83%开放开放净值 购买
016856银河景气行业混合A1.21151.21151.16681.16680.04473.83%开放开放净值 购买
005967鹏华创新驱动混合A2.34562.34562.25922.25920.08643.82%开放开放净值 购买
027063鹏华创新驱动混合C1.29081.29081.24331.24330.04753.82%开放开放净值 购买
024053工银科技先锋混合发起式C1.84711.84711.78011.78010.06703.76%开放开放净值 购买
024052工银科技先锋混合发起式A1.85301.85301.78581.78580.06723.76%开放开放净值 购买
630001华商领先企业混合0.97632.51830.94092.48290.03543.76%开放开放净值 购买
017927华商新动力混合C1.35301.35301.30401.30400.04903.76%开放开放净值 购买
001723华商新动力混合A1.37861.37861.32871.32870.04993.76%开放开放净值 购买
018611鹏华高端装备一年持有期混合A1.98021.98021.90881.90880.07143.74%开放开放净值 购买
018612鹏华高端装备一年持有期混合C1.94721.94721.87701.87700.07023.74%开放开放净值 购买
005211银河智慧混合A2.80012.80012.69922.69920.10093.74%开放开放净值 购买
017758银河智慧混合C2.74532.74532.64642.64640.09893.74%开放开放净值 购买
013085申万菱信乐同混合A1.09461.09461.05531.05530.03933.72%开放开放净值 购买
001864中海魅力长三角混合3.34803.34803.22803.22800.12003.72%开放开放净值 购买
013086申万菱信乐同混合C1.07431.07431.03581.03580.03853.72%开放开放净值 购买
014549交银数据产业灵活配置混合C3.14693.14693.03443.03440.11253.71%开放开放净值 购买
519773交银数据产业灵活配置混合A3.22913.22913.11373.11370.11543.71%开放开放净值 购买
006689方正富邦信泓混合A0.97260.97260.93790.93790.03473.70%开放开放净值 购买
008182方正富邦信泓混合C0.93440.93440.90110.90110.03333.70%开放开放净值 购买
007812淳厚信泽混合C2.30392.30392.22182.22180.08213.70%开放开放净值 购买
007811淳厚信泽混合A2.38052.38052.29572.29570.08483.69%开放开放净值 购买
001822华商智能生活灵活配置混合A2.71602.71602.62002.62000.09603.66%开放开放净值 购买
014350华商卓越成长一年持有混合A1.10081.10081.06191.06190.03893.66%开放开放净值 购买
014351华商卓越成长一年持有混合C1.07351.07351.03561.03560.03793.66%开放开放净值 购买
016530鹏华碳中和主题混合A1.81581.81581.75171.75170.06413.66%限大额开放净值 购买
016531鹏华碳中和主题混合C1.78361.78361.72071.72070.06293.66%限大额开放净值 购买
519672银河蓝筹混合A5.90005.90005.69205.69200.20803.65%开放开放净值 购买
025340鹏华制造升级混合A0.88340.88340.85230.85230.03113.65%开放开放净值 购买
025341鹏华制造升级混合C0.88060.88060.84960.84960.03103.65%开放开放净值 购买
015670银河行业混合C1.22401.22401.18101.18100.04303.64%开放开放净值 购买
015385华商智能生活灵活配置混合C2.65202.65202.55902.55900.09303.63%开放开放净值 购买
015527弘毅远方汽车产业升级混合A1.51121.51121.45831.45830.05293.63%开放开放净值 购买
015528弘毅远方汽车产业升级混合C1.48661.48661.43461.43460.05203.62%开放开放净值 购买
002910易方达供给改革混合5.02385.02384.84814.84810.17573.62%开放开放净值 购买
015669银河蓝筹混合C5.71905.71905.51905.51900.20003.62%开放开放净值 购买
024647中欧制造升级混合发起A0.95870.95870.92520.92520.03353.62%开放开放净值 购买
024648中欧制造升级混合发起C0.95500.95500.92170.92170.03333.61%开放开放净值 购买
519670银河行业混合A1.26304.07601.21904.03200.04403.61%开放开放净值 购买
015987万家远见先锋一年持有期混合A1.63171.63171.57491.57490.05683.61%开放开放净值 购买
015988万家远见先锋一年持有期混合C1.60901.60901.55301.55300.05603.61%开放开放净值 购买
001933华商新兴活力混合2.81602.81602.71802.71800.09803.61%开放开放净值 购买
150968银河研究精选混合A2.40215.09902.31875.01560.08343.60%开放开放净值 购买
017759银河研究精选混合C2.34362.34362.26232.26230.08133.59%开放开放净值 购买
166110信澳量化先锋(LOF)C0.93971.23130.90721.19880.03253.58%开放开放净值 购买
008980中邮科技创新精选混合A2.25702.57392.17902.49590.07803.58%开放开放净值 购买
110005易方达积极成长混合1.11206.95141.07366.85460.03843.58%开放开放净值 购买
008981中邮科技创新精选混合C2.21542.52972.13892.45320.07653.58%开放开放净值 购买
003835鹏华沪深港新兴成长混合A1.65532.02031.59831.96330.05703.57%开放开放净值 购买
021490中航趋势领航混合发起C2.40532.44532.32252.36250.08283.57%开放开放净值 购买
018710鹏华沪深港新兴成长混合C1.21171.21171.17001.17000.04173.56%开放开放净值 购买
021489中航趋势领航混合发起A2.43282.47282.34912.38910.08373.56%开放开放净值 购买
015548华商核心成长一年持有混合C1.02291.02290.98780.98780.03513.55%开放开放净值 购买
015547华商核心成长一年持有混合A1.04021.04021.00461.00460.03563.54%开放开放净值 购买
009854中加优势企业混合C1.78611.78611.72501.72500.06113.54%开放开放净值 购买
009853中加优势企业混合A1.87391.87391.80981.80980.06413.54%开放开放净值 购买
025647平安高端装备混合发起式C1.38591.38591.33871.33870.04723.53%开放开放净值 购买
003961易方达瑞程灵活配置混合A4.61874.61874.46144.46140.15733.53%限大额开放净值 购买
003962易方达瑞程灵活配置混合C4.60164.60164.44494.44490.15673.53%限大额开放净值 购买
025646平安高端装备混合发起式A1.38971.38971.34241.34240.04733.52%开放开放净值 购买
000794宝盈睿丰创新混合A/B2.88102.88102.78302.78300.09803.52%开放开放净值 购买
000796宝盈睿丰创新混合C2.47202.47202.38802.38800.08403.52%开放开放净值 购买
005299万家成长优选混合A4.61664.61664.46124.46120.15543.48%开放开放净值 购买
005300万家成长优选混合C4.42674.42674.27774.27770.14903.48%开放开放净值 购买
019574太平科创精选混合发起式C1.17511.17511.13561.13560.03953.48%开放开放净值 购买
001765前海开源嘉鑫混合A2.23202.49802.15702.42300.07503.48%开放开放净值 购买
019575太平科创精选混合发起式A1.19081.19081.15081.15080.04003.48%开放开放净值 购买
001770前海开源嘉鑫混合C2.20402.46702.13002.39300.07403.47%开放开放净值 购买
017602华夏国企创新混合发起式A1.90041.90041.83671.83670.06373.47%开放开放净值 购买
017603华夏国企创新混合发起式C1.87691.87691.81401.81400.06293.47%开放开放净值 购买
021541建信社会责任混合C4.38904.38904.24204.24200.14703.47%开放开放净值 购买
530019建信社会责任混合A4.42604.93604.27804.78800.14803.46%开放开放净值 购买
009867工银创新精选一年定开混合A2.30702.30702.23032.23030.07673.44%暂停暂停净值 购买
009868工银创新精选一年定开混合C2.20522.20522.13192.13190.07333.44%暂停暂停净值 购买
013345富荣信息技术混合A1.31941.31941.27571.27570.04373.43%开放开放净值 购买
000603易方达创新驱动灵活配置混合2.77902.77902.68702.68700.09203.42%开放开放净值 购买
013346富荣信息技术混合C1.29591.29591.25301.25300.04293.42%开放开放净值 购买
027062新华科技甄选混合发起C1.04111.04111.00681.00680.03433.41%开放开放净值 购买
310358申万菱信新经济混合A1.82503.85931.76493.79920.06013.41%开放开放净值 购买
022735申万菱信新经济混合C1.73851.78461.68131.72740.05723.40%开放开放净值 购买
008963建信科技创新混合C2.21952.21952.14652.14650.07303.40%开放开放净值 购买
008962建信科技创新混合A2.29022.29022.21492.21490.07533.40%开放开放净值 购买
016105申万菱信兴乐优选混合A1.79571.79571.73681.73680.05893.39%开放开放净值 购买
016106申万菱信兴乐优选混合C1.75631.75631.69871.69870.05763.39%开放开放净值 购买
021180易方达产业机遇混合C1.91521.91521.85241.85240.06283.39%开放开放净值 购买
021179易方达产业机遇混合A1.93101.93101.86771.86770.06333.39%开放开放净值 购买
013044富国国家安全主题混合C1.28201.28201.24001.24000.04203.39%开放开放净值 购买
027061新华科技甄选混合发起A1.04131.04131.00721.00720.03413.39%开放开放净值 购买
010694万家内需增长一年持有混合1.18061.18061.14201.14200.03863.38%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A1.46581.46581.41801.41800.04783.37%开放开放净值 购买
001268富国国家安全主题混合A1.31901.31901.27601.27600.04303.37%开放开放净值 购买
012201新华鑫科技3个月滚动持有灵活配置混合C1.43001.43001.38341.38340.04663.37%开放开放净值 购买
005164富荣福锦混合A2.21092.21092.13892.13890.07203.37%开放开放净值 购买
022704银河科技成长混合发起式A1.90411.90411.84211.84210.06203.37%开放开放净值 购买
005165富荣福锦混合C2.17182.17182.10112.10110.07073.36%开放开放净值 购买
022705银河科技成长混合发起式C1.88891.88891.82751.82750.06143.36%开放开放净值 购买
006281万家人工智能混合A3.99423.99423.86453.86450.12973.36%开放开放净值 购买
014162万家人工智能混合C3.85663.85663.73143.73140.12523.36%开放开放净值 购买
014654建信卓越成长一年持有混合C1.46361.46361.41611.41610.04753.35%开放开放净值 购买
014653建信卓越成长一年持有混合A1.48881.48881.44051.44050.04833.35%开放开放净值 购买
003751万家瑞隆混合A2.24042.24042.16802.16800.07243.34%开放开放净值 购买
015384万家瑞隆混合C2.19452.19452.12362.12360.07093.34%开放开放净值 购买
002256金信行业优选混合发起式A3.59663.59663.48053.48050.11613.34%开放开放净值 购买
020451金信行业优选混合发起式C3.61943.61943.50263.50260.11683.33%开放开放净值 购买
007876国融融兴混合C0.72870.72870.70530.70530.02343.32%开放开放净值 购买
024791鑫元产业机遇混合C0.96990.96990.93880.93880.03113.31%开放开放净值 购买
007872金信稳健策略混合A2.97072.97072.87552.87550.09523.31%开放开放净值 购买
018866泓德数字经济混合发起式C1.64551.64551.59281.59280.05273.31%开放开放净值 购买
020436金信稳健策略混合C2.94782.94782.85342.85340.09443.31%开放开放净值 购买
006348银华盛利混合发起式A3.76293.76293.64253.64250.12043.31%开放开放净值 购买
023314国泰聚鑫量化选股混合发起C1.48771.48771.44011.44010.04763.31%开放开放净值 购买
018865泓德数字经济混合发起式A1.66301.66301.60981.60980.05323.30%开放开放净值 购买
024790鑫元产业机遇混合A0.97220.97220.94110.94110.03113.30%开放开放净值 购买
015684银华盛利混合发起式C3.70463.70463.58613.58610.11853.30%开放开放净值 购买
020445金信优质成长混合C1.36621.36621.32251.32250.04373.30%暂停开放净值 购买
007875国融融兴混合A0.73840.73840.71480.71480.02363.30%开放开放净值 购买
023313国泰聚鑫量化选股混合发起A1.48971.48971.44211.44210.04763.30%开放开放净值 购买
015927西部利得绿色能源混合A1.07351.07351.03921.03920.03433.30%开放开放净值 购买
018204金信优质成长混合A1.38091.38091.33681.33680.04413.30%开放开放净值 购买
015928西部利得绿色能源混合C1.05891.05891.02511.02510.03383.30%开放开放净值 购买
015401弘毅远方甄选混合C1.20931.20931.17081.17080.03853.29%开放开放净值 购买
015400弘毅远方甄选混合A1.21461.21461.17601.17600.03863.28%开放开放净值 购买
008655招商科技创新混合A2.04832.04831.98331.98330.06503.28%开放开放净值 购买
008656招商科技创新混合C1.94761.94761.88581.88580.06183.28%开放开放净值 购买
018776金信精选成长混合A2.16952.16952.10072.10070.06883.28%开放开放净值 购买
018777金信精选成长混合C2.13552.13552.06782.06780.06773.27%开放开放净值 购买
021792华泰保兴产业升级混合发起A1.88682.10781.82702.04800.05983.27%开放开放净值 购买
021793华泰保兴产业升级混合发起C1.88142.09991.82192.04040.05953.27%开放开放净值 购买
026890兴合产业优选混合发起式A1.21191.21191.17371.17370.03823.25%开放开放净值 购买
002683民生加银前沿科技灵活配置混合1.09981.36981.06521.33520.03463.25%开放开放净值 购买
020408华商数字经济混合A2.26642.26642.19512.19510.07133.25%开放开放净值 购买
026891兴合产业优选混合发起式C1.21141.21141.17331.17330.03813.25%开放开放净值 购买
020409华商数字经济混合C2.26732.26732.19602.19600.07133.25%开放开放净值 购买
022334广发产业甄选混合A1.43841.43841.39331.39330.04513.24%开放开放净值 购买
022335广发产业甄选混合C1.42571.42571.38111.38110.04463.23%开放开放净值 购买
026560国泰海通低碳经济睿选混合发起A0.85740.85740.83060.83060.02683.23%开放开放净值 购买
018362东方阿尔法瑞丰混合发起A1.21221.21221.17441.17440.03783.22%开放开放净值 购买
010423国投瑞银价值成长一年持有混合A0.85310.85310.82650.82650.02663.22%开放开放净值 购买
026561国泰海通低碳经济睿选混合发起C0.85650.85650.82980.82980.02673.22%开放开放净值 购买
010424国投瑞银价值成长一年持有混合C0.83480.83480.80880.80880.02603.21%开放开放净值 购买
018363东方阿尔法瑞丰混合发起C1.19791.19791.16061.16060.03733.21%开放开放净值 购买
398001中海优质成长混合0.34014.21320.32964.18710.01053.19%开放开放净值 购买
001470融通通鑫灵活配置混合2.04502.10401.98202.04100.06303.18%开放开放净值 购买
010662富国均衡优选混合1.47411.47411.42871.42870.04543.18%开放开放净值 购买
001217易方达新收益混合C3.96044.27843.83894.15690.12153.16%限大额开放净值 购买
001216易方达新收益混合A4.10154.42453.97574.29870.12583.16%限大额开放净值 购买
012558中欧景气前瞻一年混合C0.94250.94250.91360.91360.02893.16%开放开放净值 购买
012557中欧景气前瞻一年混合A0.97860.97860.94860.94860.03003.16%开放开放净值 购买
019220中信保诚先进制造混合C2.32592.32592.25462.25460.07133.16%开放开放净值 购买
019219中信保诚先进制造混合A2.36242.36242.29002.29000.07243.16%开放开放净值 购买
012390中欧产业前瞻混合A0.85100.85100.82500.82500.02603.15%开放开放净值 购买
012391中欧产业前瞻混合C0.81830.81830.79340.79340.02493.14%开放开放净值 购买
004321前海开源沪港深强国产业混合1.75751.75751.70431.70430.05323.12%开放开放净值 购买
002630江信瑞福灵活配置混合A1.59631.59631.54801.54800.04833.12%开放开放净值 购买
002631江信瑞福灵活配置混合C1.48671.48671.44181.44180.04493.11%开放开放净值 购买
009641中银证券优选行业龙头混合C0.74730.74730.72480.72480.02253.10%开放开放净值 购买
009640中银证券优选行业龙头混合A0.77120.77120.74800.74800.02323.10%开放开放净值 购买
001888中欧盛世成长混合(LOF)E2.05103.28001.98933.21830.06173.10%开放开放净值 购买
004233中欧盛世成长混合(LOF)C1.91411.91411.85661.85660.05753.10%开放开放净值 购买
015789永赢高端装备智选混合发起A1.56221.56221.51531.51530.04693.10%限大额开放净值 购买
015790永赢高端装备智选混合发起C1.53881.53881.49271.49270.04613.09%限大额开放净值 购买
008950平安匠心优选混合C1.61581.85081.56741.80240.04843.09%开放开放净值 购买
008949平安匠心优选混合A1.69761.93461.64681.88380.05083.08%开放开放净值 购买
519679银河主题混合A6.04976.61775.86926.43720.18053.08%开放开放净值 购买
002560诺安和鑫混合A2.73382.73382.65232.65230.08153.07%开放开放净值 购买
018888银河主题混合C5.96425.96425.78645.78640.17783.07%开放开放净值 购买
005226山证资管改革精选混合A1.28511.28511.24681.24680.03833.07%开放开放净值 购买
025246诺安和鑫混合C2.71802.71802.63702.63700.08103.07%开放开放净值 购买
026126山证资管改革精选混合C1.28951.28951.25111.25110.03843.07%开放开放净值 购买
151001银河稳健混合2.79396.76162.71086.64730.08313.07%开放开放净值 购买
017761银河智联混合C4.84704.84704.70304.70300.14403.06%开放开放净值 购买
025332诺安平衡混合C2.03322.03321.97291.97290.06033.06%开放开放净值 购买
320001诺安平衡混合A2.03824.29821.97784.23780.06043.05%开放开放净值 购买
519668银河成长混合1.39193.96771.35073.92650.04123.05%开放开放净值 购买
519644银河智联混合A4.94104.94104.79504.79500.14603.04%开放开放净值 购买
016248银华创新动力优选混合A1.34861.34861.30881.30880.03983.04%开放开放净值 购买
016249银华创新动力优选混合C1.33081.33081.29171.29170.03913.03%开放开放净值 购买
015100华泰柏瑞低碳经济智选混合A0.62630.62630.60790.60790.01843.03%开放开放净值 购买
014408创金合信兴选产业趋势混合A0.99200.99200.96290.96290.02913.02%开放开放净值 购买
014409创金合信兴选产业趋势混合C0.97190.97190.94340.94340.02853.02%开放开放净值 购买
015101华泰柏瑞低碳经济智选混合C0.61460.61460.59660.59660.01803.02%开放开放净值 购买
010966富国成长领航混合1.40701.40701.36581.36580.04123.02%开放开放净值 购买
018375金信景气优选混合A1.81121.81121.75851.75850.05273.00%开放开放净值 购买
018376金信景气优选混合C1.79321.79321.74111.74110.05212.99%开放开放净值 购买
026632平安半导体领航精选混合发起式A1.15471.15471.12121.12120.03352.99%开放开放净值 购买
001297平安智慧中国混合1.00001.00000.97100.97100.02902.99%开放开放净值 购买
026633平安半导体领航精选混合发起式C1.15361.15361.12021.12020.03342.98%开放开放净值 购买
024469大成至臻回报混合A1.65181.65181.60401.60400.04782.98%限大额开放净值 购买
024470大成至臻回报混合C1.64351.64351.59601.59600.04752.98%限大额开放净值 购买
000063长盛电子信息主题混合A1.82151.82151.76921.76920.05232.96%开放开放净值 购买
026822长盛电子信息主题混合C1.82201.82201.76971.76970.05232.96%开放开放净值 购买
015035银华核心动力精选混合A1.26251.26251.22631.22630.03622.95%开放开放净值 购买
015036银华核心动力精选混合C1.23471.23471.19941.19940.03532.94%开放开放净值 购买
008082国寿安保研究精选混合A1.89741.89741.84331.84330.05412.94%开放开放净值 购买
008083国寿安保研究精选混合C1.86181.86181.80881.80880.05302.93%开放开放净值 购买
017483财通资管数字经济混合发起式A2.36392.52692.29672.45970.06722.93%开放开放净值 购买
000066诺安鸿鑫混合A2.71003.82472.63303.71610.07702.92%开放开放净值 购买
012102国寿安保低碳经济混合A1.39401.39401.35441.35440.03962.92%开放开放净值 购买
014498诺安鸿鑫混合C2.65502.65502.57962.57960.07542.92%开放开放净值 购买
012103国寿安保低碳经济混合C1.37791.37791.33881.33880.03912.92%开放开放净值 购买
017484财通资管数字经济混合发起式C2.33062.49362.26452.42750.06612.92%开放开放净值 购买
019166东兴蓝海财富混合C0.88500.88500.86000.86000.02502.91%开放开放净值 购买
002182东兴蓝海财富混合A0.88600.88600.86100.86100.02502.90%开放开放净值 购买
519056海富通内需热点混合2.95242.95242.86922.86920.08322.90%开放开放净值 购买
001606农银工业4.0混合5.60215.60215.44435.44430.15782.90%开放开放净值 购买
006601国融融泰灵活配置混合A0.67830.73830.65920.71920.01912.90%开放开放净值 购买
019412长城新兴产业混合C2.36182.36182.29532.29530.06652.90%开放开放净值 购买
007305国联安新科技混合2.83092.95092.75122.87120.07972.90%暂停开放净值 购买
000976长城新兴产业混合A2.39962.39962.33212.33210.06752.89%开放开放净值 购买
006602国融融泰灵活配置混合C0.67410.73410.65520.71520.01892.88%开放开放净值 购买
008786长城健康生活混合A0.66340.66340.64480.64480.01862.88%开放开放净值 购买
010371大成成长进取混合A2.36712.36712.30102.30100.06612.87%开放开放净值 购买
010372大成成长进取混合C2.31442.31442.24982.24980.06462.87%开放开放净值 购买
000308建信创新中国混合8.17608.17607.94807.94800.22802.87%开放开放净值 购买
020265长城产业优选混合A1.28111.28111.24541.24540.03572.87%开放开放净值 购买
019818长城健康生活混合C0.65320.65320.63500.63500.01822.87%开放开放净值 购买
020266长城产业优选混合C1.26831.26831.23301.23300.03532.86%开放开放净值 购买
398011中海分红增利混合0.93822.68620.91222.66020.02602.85%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0.95670.95670.93020.93020.02652.85%开放开放净值 购买
011550湘财创新成长一年持有期混合A0.80210.80210.77990.77990.02222.85%开放开放净值 购买
018442汇添富成长领航混合A2.00102.00101.94571.94570.05532.84%开放开放净值 购买
011551湘财创新成长一年持有期混合C0.78190.78190.76030.76030.02162.84%开放开放净值 购买
018443汇添富成长领航混合C1.96771.96771.91341.91340.05432.84%开放开放净值 购买
001037国投瑞银锐意改革混合A1.70462.39761.65762.35060.04702.84%开放开放净值 购买
007203银河新动能混合A2.46012.46012.39232.39230.06782.83%开放开放净值 购买
016780国投瑞银锐意改革混合C1.89411.89411.84191.84190.05222.83%开放开放净值 购买
017757银河新动能混合C2.41552.41552.34902.34900.06652.83%开放开放净值 购买
001742广发百发大数据精选混合E1.89301.94901.84101.89700.05202.82%限大额开放净值 购买
161915万家创业板2年定期开放混合C0.82160.82160.79910.79910.02252.82%暂停暂停净值 购买
001741广发百发大数据精选混合A1.90101.95701.84901.90500.05202.81%限大额开放净值 购买
013327万家景气驱动混合C0.98070.98070.95390.95390.02682.81%开放开放净值 购买
013326万家景气驱动混合A1.00221.00220.97490.97490.02732.80%开放开放净值 购买
015217鹏扬成长领航混合A0.98130.98130.95470.95470.02662.79%开放开放净值 购买
016491华安事件驱动量化混合C2.73502.73502.66102.66100.07402.78%开放开放净值 购买
015218鹏扬成长领航混合C0.95420.95420.92840.92840.02582.78%开放开放净值 购买
002179华安事件驱动量化混合A2.78402.78402.70902.70900.07502.77%开放开放净值 购买
002577南方新兴龙头灵活配置混合1.89791.89791.84691.84690.05102.76%开放开放净值 购买
022446前海开源周期精选混合A1.67781.67781.63281.63280.04502.76%开放开放净值 购买
018124永赢先进制造智选混合发起A2.21942.21942.15992.15990.05952.75%限大额开放净值 购买
018125永赢先进制造智选混合发起C2.19352.19352.13472.13470.05882.75%限大额开放净值 购买
022447前海开源周期精选混合C1.66931.66931.62461.62460.04472.75%开放开放净值 购买
020005国泰金马稳健混合A1.15437.79241.12347.66920.03092.75%开放开放净值 购买
015044西部利得时代动力混合发起C1.90221.90221.85131.85130.05092.75%开放开放净值 购买
015589国泰金马稳健混合C1.19591.31411.16391.28210.03202.75%开放开放净值 购买
015043西部利得时代动力混合发起A1.93231.93231.88061.88060.05172.75%开放开放净值 购买
008317光大睿盈混合A0.65050.65050.63310.63310.01742.75%开放开放净值 购买
021542国投瑞银信息消费混合C1.48711.50211.44741.46240.03972.74%开放开放净值 购买
000845国投瑞银信息消费混合A1.49872.59071.45872.55070.04002.74%开放开放净值 购买
018464光大睿盈混合C0.65200.65200.63460.63460.01742.74%开放开放净值 购买
014048银华鑫盛灵活配置混合(LOF)C2.73602.73602.66302.66300.07302.74%开放开放净值 购买
001224中邮新思路灵活配置混合A3.45403.45403.36203.36200.09202.74%开放开放净值 购买
007343嘉实科技创新混合4.41424.41424.29694.29690.11732.73%限大额开放净值 购买
023136农银创新驱动混合C1.66241.66241.61831.61830.04412.73%开放开放净值 购买
023135农银创新驱动混合A1.67081.67081.62651.62650.04432.72%开放开放净值 购买
023095中邮新思路灵活配置混合C3.43703.43703.34603.34600.09102.72%开放开放净值 购买
026834诺安精选回报混合C2.94802.94802.87002.87000.07802.72%开放开放净值 购买
002067诺安精选回报混合A2.95003.11002.87203.03200.07802.72%开放开放净值 购买
001326鹏华弘和混合C1.68391.88991.63941.84540.04452.71%开放开放净值 购买
000462农银主题轮动混合A4.35434.35434.23934.23930.11502.71%开放开放净值 购买
019485农银主题轮动混合C4.30454.30454.19094.19090.11362.71%开放开放净值 购买
012064圆信永丰兴诺一年持有期混合1.33021.33021.29511.29510.03512.71%开放开放净值 购买
001325鹏华弘和混合A1.70961.92261.66451.87750.04512.71%开放开放净值 购买
010155长盛核心成长混合A1.83951.83951.79101.79100.04852.71%开放开放净值 购买
010156长盛核心成长混合C1.79771.79771.75041.75040.04732.70%开放开放净值 购买
011790建信创新驱动混合1.32751.32751.29261.29260.03492.70%开放开放净值 购买
016305农银专精特新混合A1.49111.49111.45191.45190.03922.70%开放开放净值 购买
016306农银专精特新混合C1.46991.46991.43131.43130.03862.70%开放开放净值 购买
018001鹏华芯片产业混合发起式C2.29052.29052.23062.23060.05992.69%开放开放净值 购买
018000鹏华芯片产业混合发起式A2.34872.34872.28732.28730.06142.68%开放开放净值 购买
013843银华新锐成长混合C1.55931.55931.51871.51870.04062.67%开放开放净值 购买
013842银华新锐成长混合A1.61091.61091.56901.56900.04192.67%开放开放净值 购买
005738长城智能产业混合A2.49932.49932.43432.43430.06502.67%开放开放净值 购买
019276长城智能产业混合C2.46222.46222.39822.39820.06402.67%开放开放净值 购买
519642银河智造混合A3.54003.54003.44803.44800.09202.67%开放开放净值 购买
011629银河核心优势混合A0.92350.92350.89950.89950.02402.67%开放开放净值 购买
016981银河核心优势混合C0.91210.91210.88840.88840.02372.67%开放开放净值 购买
519015海富通精选贰号混合1.61171.93171.56991.88990.04182.66%开放开放净值 购买
017760银河智造混合C3.47103.47103.38103.38100.09002.66%开放开放净值 购买
014699东方高端制造混合A0.77940.77940.75920.75920.02022.66%开放开放净值 购买
015733尚正新能源产业混合C0.68320.68320.66550.66550.01772.66%开放开放净值 购买
015732尚正新能源产业混合A0.69880.69880.68070.68070.01812.66%开放开放净值 购买
020026国泰成长优选混合3.59504.11703.50204.02400.09302.66%开放开放净值 购买
014700东方高端制造混合C0.76600.76600.74620.74620.01982.65%开放开放净值 购买
015688九泰泰富灵活配置混合(LOF)C2.14442.14442.08902.08900.05542.65%开放开放净值 购买
012816国泰致和混合A1.29331.29331.25991.25990.03342.65%开放开放净值 购买
016030湘财成长优选一年持有混合C1.21991.21991.18841.18840.03152.65%开放开放净值 购买
016029湘财成长优选一年持有混合A1.24321.24321.21111.21110.03212.65%开放开放净值 购买
016523华安科技创新混合C1.90651.90651.85731.85730.04922.65%开放开放净值 购买
012817国泰致和混合C1.27141.27141.23861.23860.03282.65%开放开放净值 购买
001184易方达新常态灵活配置混合1.70601.70601.66201.66200.04402.65%开放开放净值 购买
008635华安科技创新混合A1.93901.93901.88901.88900.05002.65%开放开放净值 购买
519011海富通精选混合0.60155.03230.58604.98120.01552.65%开放开放净值 购买
010181兴业优势产业混合A1.32721.32721.29301.29300.03422.64%开放开放净值 购买
010182兴业优势产业混合C1.26981.26981.23711.23710.03272.64%开放开放净值 购买
007518东方阿尔法优选混合A1.01891.01890.99270.99270.02622.64%开放开放净值 购买
016067鹏华新能源汽车混合A1.58371.58371.54301.54300.04072.64%开放开放净值 购买
011389国都聚成混合0.65400.65400.63720.63720.01682.64%开放开放净值 购买
007519东方阿尔法优选混合C0.98570.98570.96040.96040.02532.63%开放开放净值 购买
016068鹏华新能源汽车混合C1.54831.54831.50861.50860.03972.63%开放开放净值 购买
017842农银汇理景气优选混合A1.75741.75741.71241.71240.04502.63%开放开放净值 购买
023603泰信优势领航混合D0.98070.98070.95560.95560.02512.63%开放开放净值 购买
017843农银汇理景气优选混合C1.73511.73511.69071.69070.04442.63%开放开放净值 购买
015034泰信优势领航混合A0.98580.98580.96060.96060.02522.62%开放开放净值 购买
002862金信量化精选混合A2.14162.47252.08692.41780.05472.62%开放开放净值 购买
015368国泰海通领航成长一年持有混合发起A2.86602.86602.79282.79280.07322.62%开放开放净值 购买
015369国泰海通领航成长一年持有混合发起C2.82992.82992.75772.75770.07222.62%开放开放净值 购买
020434金信量化精选混合C2.12492.12492.07072.07070.05422.62%开放开放净值 购买
023602泰信优势领航混合C0.98180.98180.95680.95680.02502.61%开放开放净值 购买
009132广发小盘成长混合(LOF)C2.07253.08072.01983.02800.05272.61%开放开放净值 购买
006132万家智造优势混合A3.30013.84003.21643.75630.08372.60%开放开放净值 购买
026069新华低碳经济混合发起C1.02521.02520.99920.99920.02602.60%开放开放净值 购买
006133万家智造优势混合C3.14853.67593.06873.59610.07982.60%开放开放净值 购买
026068新华低碳经济混合发起A1.02651.02651.00051.00050.02602.60%开放开放净值 购买
009092富国新材料新能源混合A2.17402.17402.11912.11910.05492.59%开放开放净值 购买
014243富国新材料新能源混合C2.11772.11772.06432.06430.05342.59%开放开放净值 购买
009813易方达悦兴一年持有期混合C1.20421.20421.17391.17390.03032.58%开放开放净值 购买
001060前海开源高端装备制造混合A2.53212.53212.46842.46840.06372.58%开放开放净值 购买
016721前海开源高端装备制造混合C2.51832.51832.45502.45500.06332.58%开放开放净值 购买
009812易方达悦兴一年持有期混合A1.23061.23061.19971.19970.03092.58%开放开放净值 购买
000039农银高增长混合5.68445.68445.54175.54170.14272.58%开放开放净值 购买
017994方正富邦远见成长混合C1.27601.27601.24401.24400.03202.57%开放开放净值 购买
017993方正富邦远见成长混合A1.30851.30851.27571.27570.03282.57%开放开放净值 购买
010849易方达竞争优势企业混合C0.66750.66750.65080.65080.01672.57%开放开放净值 购买
001892长盛新兴成长混合3.72003.72003.62703.62700.09302.56%开放开放净值 购买
004666长城久嘉创新成长混合A3.39583.39583.31103.31100.08482.56%开放开放净值 购买
002020国都创新驱动0.84100.88100.82000.86000.02102.56%开放开放净值 购买
010052长城久嘉创新成长混合C2.83623.08542.76543.01460.07082.56%开放开放净值 购买
013470泰信低碳经济混合发起式C1.49171.49171.45451.45450.03722.56%开放开放净值 购买
010198易方达竞争优势企业混合A0.68170.68170.66470.66470.01702.56%开放开放净值 购买
008997同泰竞争优势混合A1.27141.27141.23971.23970.03172.56%开放开放净值 购买
013469泰信低碳经济混合发起式A1.52471.52471.48671.48670.03802.56%开放开放净值 购买
012096鑫元鑫动力混合A0.99110.99110.96640.96640.02472.56%开放开放净值 购买
008998同泰竞争优势混合C1.24121.24121.21031.21030.03092.55%开放开放净值 购买
012097鑫元鑫动力混合C0.97210.97210.94790.94790.02422.55%开放开放净值 购买
200001长城久恒灵活配置混合A2.80554.24752.73574.17770.06982.55%开放开放净值 购买
018216长城久恒灵活配置混合C2.75412.75412.68562.68560.06852.55%开放开放净值 购买
001255长城改革红利混合A1.14091.14091.11261.11260.02832.54%开放开放净值 购买
019273长城改革红利混合C1.12121.12121.09341.09340.02782.54%开放开放净值 购买
009912九泰天富改革混合C1.45201.45201.41601.41600.03602.54%开放开放净值 购买
001305九泰天富改革混合A1.45401.45401.41801.41800.03602.54%开放开放净值 购买
007353工银科技创新混合2.84432.84432.77392.77390.07042.54%开放开放净值 购买
009750汇安价值蓝筹混合A1.02901.02901.00361.00360.02542.53%开放开放净值 购买
009751汇安价值蓝筹混合C1.00021.00020.97560.97560.02462.52%开放开放净值 购买
020417农银先进制造混合C1.69781.69781.65611.65610.04172.52%开放开放净值 购买
001682新华鑫回报混合1.65341.76341.61281.72280.04062.52%开放开放净值 购买
007731民生加银持续成长混合A2.24872.24872.19352.19350.05522.52%开放开放净值 购买
007732民生加银持续成长混合C2.18822.18822.13452.13450.05372.52%开放开放净值 购买
020416农银先进制造混合A1.71151.71151.66951.66950.04202.52%开放开放净值 购买
730001方正富邦创新动力混合A0.70421.45420.68701.43700.01722.50%开放开放净值 购买
020057银河高端装备混合发起式A1.44671.44671.41141.41140.03532.50%开放开放净值 购买
020058银河高端装备混合发起式C1.44011.44011.40501.40500.03512.50%开放开放净值 购买
001154华银平安中国主题灵活配置1.39601.39601.36201.36200.03402.50%开放开放净值 购买
007046方正富邦创新动力混合C0.67440.67440.65800.65800.01642.49%开放开放净值 购买
001479中邮风格轮动灵活配置混合3.35003.47303.26903.39200.08102.48%开放开放净值 购买
013001广发盛泽一年持有混合C1.58801.58801.54981.54980.03822.46%开放开放净值 购买
013000广发盛泽一年持有混合A1.61431.61431.57551.57550.03882.46%开放开放净值 购买
008716鹏华优质回报两年定开混合1.65611.65611.61631.61630.03982.46%开放开放净值 购买
001103前海开源工业革命4.0混合2.87803.00302.80902.93400.06902.46%开放开放净值 购买
018019南方核心科技一年持有混合A1.65431.65431.61471.61470.03962.45%开放开放净值 购买
018185万家先进制造混合发起式C1.36681.36681.33411.33410.03272.45%开放开放净值 购买
018020南方核心科技一年持有混合C1.62641.62641.58751.58750.03892.45%开放开放净值 购买
018184万家先进制造混合发起式A1.38811.38811.35491.35490.03322.45%开放开放净值 购买
290008泰信发展主题混合3.09803.53703.02403.46300.07402.45%开放开放净值 购买
012744光大品质生活混合A0.76730.76730.74900.74900.01832.44%开放开放净值 购买
012758光大品质生活混合C0.74750.74750.72970.72970.01782.44%开放开放净值 购买
017461长城久鑫混合C2.30952.30952.25482.25480.05472.43%开放开放净值 购买
000649长城久鑫混合A2.35722.88572.30142.81740.05582.42%开放开放净值 购买
012359汇丰晋信医疗先锋混合C0.76610.76610.74800.74800.01812.42%开放开放净值 购买
012358汇丰晋信医疗先锋混合A0.78370.78370.76520.76520.01852.42%开放开放净值 购买
025331民生加银聚优精选混合C1.16501.16501.13751.13750.02752.42%开放开放净值 购买
013296民生加银聚优精选混合A1.16781.16781.14031.14030.02752.41%开放开放净值 购买
023397尚正研究睿选混合发起A1.56831.56831.53141.53140.03692.41%开放开放净值 购买
005730国泰江源优势精选混合A2.70332.70332.63972.63970.06362.41%开放开放净值 购买
023398尚正研究睿选混合发起C1.55721.55721.52061.52060.03662.41%开放开放净值 购买
011325国泰江源优势精选混合C2.64352.64352.58142.58140.06212.41%开放开放净值 购买
001271英大灵活配置混合型发起式B1.21091.46091.18251.43250.02842.40%开放开放净值 购买
001270英大灵活配置混合型发起式A1.29751.54751.26711.51710.03042.40%开放开放净值 购买
021492中航远见领航混合发起C1.29331.37331.26301.34300.03032.40%开放开放净值 购买
021491中航远见领航混合发起A1.30691.38691.27631.35630.03062.40%开放开放净值 购买
001569泰信国策驱动灵活配置混合2.09302.09302.04402.04400.04902.40%开放开放净值 购买
360007光大优势配置混合A0.81701.27620.79791.25710.01912.39%开放开放净值 购买
024357东方阿尔法健康产业混合发起A0.89470.89470.87380.87380.02092.39%开放开放净值 购买
024358东方阿尔法健康产业混合发起C0.89120.89120.87040.87040.02082.39%开放开放净值 购买
009913中信保诚成长动力混合A2.27142.42602.21842.37300.05302.39%开放开放净值 购买
018077光大优势配置混合C0.81440.81440.79540.79540.01902.39%开放开放净值 购买
014282中信保诚成长动力混合C2.24282.38322.19052.33090.05232.39%开放开放净值 购买
013917国联成长先锋一年持有混合C1.06661.06661.04181.04180.02482.38%开放开放净值 购买
013916国联成长先锋一年持有混合A1.10161.10161.07601.07600.02562.38%开放开放净值 购买
010020华夏线上经济主题精选混合1.12701.12701.10091.10090.02612.37%开放开放净值 购买
016617国泰价值优选灵活配置混合(LOF)C3.44663.92783.36683.84800.07982.37%限大额开放净值 购买
000963兴业多策略混合2.76702.76702.70302.70300.06402.37%开放开放净值 购买
019281华西优选成长一年持有混合A1.60461.60461.56751.56750.03712.37%开放开放净值 购买
026729中信保诚科技智选混合C1.11251.11251.08681.08680.02572.36%开放开放净值 购买
026728中信保诚科技智选混合A1.11301.11301.08731.08730.02572.36%开放开放净值 购买
009474国泰致远优势混合1.63271.63271.59501.59500.03772.36%开放开放净值 购买
025472华西优选成长一年持有混合C1.59881.59881.56191.56190.03692.36%开放开放净值 购买
014939同泰产业升级混合C1.69511.69511.65601.65600.03912.36%开放开放净值 购买
014938同泰产业升级混合A1.72301.72301.68331.68330.03972.36%开放开放净值 购买
012447华夏互联网龙头混合A1.07311.07311.04841.04840.02472.36%开放开放净值 购买
012448华夏互联网龙头混合C1.04271.04271.01871.01870.02402.36%开放开放净值 购买
000550广发新动力混合A1.97721.97721.93171.93170.04552.36%开放开放净值 购买
025942广发新动力混合C1.97381.97381.92841.92840.04542.35%开放开放净值 购买
018790华泰柏瑞均衡成长混合A1.40571.40571.37341.37340.03232.35%开放开放净值 购买
010282中信建投智享生活混合A0.59190.59190.57830.57830.01362.35%开放开放净值 购买
010283中信建投智享生活混合C0.57900.57900.56570.56570.01332.35%开放开放净值 购买
014953信澳至诚精选混合C0.57950.57950.56620.56620.01332.35%开放开放净值 购买
018791华泰柏瑞均衡成长混合C1.39061.39061.35871.35870.03192.35%开放开放净值 购买
002407前海开源恒远灵活配置混合1.70322.85381.66422.81480.03902.34%开放开放净值 购买
011186信澳至诚精选混合A0.59420.59420.58060.58060.01362.34%开放开放净值 购买
024224国新国证新锐C1.66201.66201.62401.62400.03802.34%开放开放净值 购买
001018易方达新经济混合6.40306.40306.25706.25700.14602.33%限大额开放净值 购买
001068国新国证新锐A1.66701.66701.62901.62900.03802.33%开放开放净值 购买
014189南方专精特新混合A1.32701.32701.29681.29680.03022.33%开放开放净值 购买
020419鹏华科技驱动混合发起式A1.23171.23171.20371.20370.02802.33%开放开放净值 购买
010303华泰柏瑞量化创盈混合A1.40801.40801.37601.37600.03202.33%开放开放净值 购买
005263鑫元欣享灵活配置混合C1.47011.90511.43671.87170.03342.32%开放开放净值 购买
010304华泰柏瑞量化创盈混合C1.34771.34771.31711.31710.03062.32%开放开放净值 购买
020420鹏华科技驱动混合发起式C1.22021.22021.19251.19250.02772.32%开放开放净值 购买
005262鑫元欣享灵活配置混合A1.48061.95161.44701.91800.03362.32%开放开放净值 购买
014190南方专精特新混合C1.29301.29301.26371.26370.02932.32%开放开放净值 购买
016075华夏智造升级混合A1.15101.15101.12501.12500.02602.31%开放开放净值 购买
006775前海开源优质成长混合0.96760.96760.94580.94580.02182.30%开放开放净值 购买
016076华夏智造升级混合C1.12741.12741.10201.10200.02542.30%开放开放净值 购买
016924广发百发大数据价值混合C1.73201.73201.69301.69300.03902.30%开放开放净值 购买
010456博时产业精选混合C1.06771.06771.04371.04370.02402.30%开放开放净值 购买
040025华安科技动力混合A10.633011.420010.394011.18100.23902.30%开放开放净值 购买
018326国泰海通创新成长混合发起C1.99351.99351.94871.94870.04482.30%限大额开放净值 购买
011287前海开源聚慧三年持有混合0.72100.72100.70480.70480.01622.30%开放开放净值 购买
018325国泰海通创新成长混合发起A2.01692.01691.97161.97160.04532.30%限大额开放净值 购买
010455博时产业精选混合A1.09141.09141.06691.06690.02452.30%开放开放净值 购买
014975华安科技动力混合C10.382010.382010.149010.14900.23302.30%开放开放净值 购买
025777东方阿尔法瑞享混合发起A1.76011.76011.72071.72070.03942.29%开放开放净值 购买
025778东方阿尔法瑞享混合发起C1.75781.75781.71851.71850.03932.29%开放开放净值 购买
009808易方达创新成长混合1.84861.84861.80741.80740.04122.28%开放开放净值 购买
014489国投瑞银产业升级两年持有混合C1.28871.28871.26001.26000.02872.28%开放开放净值 购买
014488国投瑞银产业升级两年持有混合A1.32061.32061.29121.29120.02942.28%开放开放净值 购买
110013易方达科翔混合7.154015.65706.995015.44400.15902.27%限大额开放净值 购买
952004国泰海通君得明混合A3.93604.88603.84864.79860.08742.27%开放开放净值 购买
026153国泰海通君得明混合C3.93163.93163.84433.84430.08732.27%开放开放净值 购买
021390东兴成长优选混合发起A1.52701.52701.49311.49310.03392.27%开放开放净值 购买
002181华安大安全主题混合A2.88902.88902.82502.82500.06402.27%开放开放净值 购买
021391东兴成长优选混合发起C1.51241.51241.47891.47890.03352.27%开放开放净值 购买
009380富安达科技领航混合A0.71790.71790.70200.70200.01592.26%开放开放净值 购买
004375华泰保兴吉年丰混合发起C3.16783.26283.09773.19270.07012.26%开放开放净值 购买
017869民生加银均衡优选混合C0.97210.97210.95060.95060.02152.26%开放开放净值 购买
014819国金新兴价值混合C1.57361.57361.53881.53880.03482.26%开放开放净值 购买
014818国金新兴价值混合A1.60641.60641.57091.57090.03552.26%开放开放净值 购买
004374华泰保兴吉年丰混合发起A3.23153.32653.16013.25510.07142.26%开放开放净值 购买
014652大成专精特新混合C0.95050.95050.92950.92950.02102.26%开放开放净值 购买
001076易方达改革红利混合3.71603.71603.63403.63400.08202.26%限大额开放净值 购买
001732广发百发大数据价值混合E1.81301.81301.77301.77300.04002.26%开放开放净值 购买
016477光大专精特新混合A1.26501.26501.23711.23710.02792.26%开放开放净值 购买
017868民生加银均衡优选混合A0.98390.98390.96220.96220.02172.26%开放开放净值 购买
018987富安达科技领航混合C0.71200.71200.69630.69630.01572.25%开放开放净值 购买
014651大成专精特新混合A0.97520.97520.95370.95370.02152.25%开放开放净值 购买
013618华安大安全主题混合C2.81402.81402.75202.75200.06202.25%开放开放净值 购买
006424嘉合锦程混合A2.00722.10721.96302.06300.04422.25%开放开放净值 购买
006425嘉合锦程混合C1.89151.99151.84991.94990.04162.25%开放开放净值 购买
010376国金鑫悦经济新动能C1.20141.20141.17501.17500.02642.25%开放开放净值 购买
001731广发百发大数据价值混合A1.77501.77501.73601.73600.03902.25%开放开放净值 购买
660015农银行业轮动混合A11.485911.585911.233711.33370.25222.24%开放开放净值 购买
010375国金鑫悦经济新动能A1.23461.23461.20751.20750.02712.24%开放开放净值 购买
015850农银行业轮动混合C11.304211.304211.056111.05610.24812.24%开放开放净值 购买
016478光大专精特新混合C1.26221.26221.23451.23450.02772.24%开放开放净值 购买
630006华商产业升级混合2.41702.64702.36402.59400.05302.24%开放开放净值 购买
004148圆信永丰多策略2.78212.78212.72142.72140.06072.23%开放开放净值 购买
006217前海开源价值成长混合C1.16081.42081.13551.39550.02532.23%开放开放净值 购买
006216前海开源价值成长混合A1.17001.43001.14451.40450.02552.23%开放开放净值 购买
011938博时新能源汽车主题混合A1.02691.02691.00461.00460.02232.22%开放开放净值 购买
519089新华优选成长混合2.90684.99342.84384.93040.06302.22%开放开放净值 购买
011939博时新能源汽车主题混合C0.99700.99700.97540.97540.02162.21%开放开放净值 购买
005541前海开源盛鑫混合A1.51922.64421.48642.61140.03282.21%开放开放净值 购买
005542前海开源盛鑫混合C1.52412.63411.49122.60120.03292.21%开放开放净值 购买
025416新华优选分红混合C1.33581.46111.30711.43240.02872.20%开放开放净值 购买
001220民生加银研究精选混合1.30991.62391.28181.59580.02812.19%开放开放净值 购买
018887东海数字经济混合发起式C1.26051.26051.23351.23350.02702.19%开放开放净值 购买
020495建信研究精选混合A1.88651.88651.84611.84610.04042.19%开放开放净值 购买
018886东海数字经济混合发起式A1.27511.27511.24781.24780.02732.19%开放开放净值 购买
519087新华优选分红混合A1.26135.45881.23435.41530.02702.19%开放开放净值 购买
020496建信研究精选混合C1.86961.86961.82961.82960.04002.19%开放开放净值 购买
005572中银证券新能源混合C2.30432.30432.25522.25520.04912.18%开放开放净值 购买
005571中银证券新能源混合A2.36762.36762.31722.31720.05042.17%开放开放净值 购买
010594广发睿选三年持有期混合1.21231.21231.18651.18650.02582.17%开放开放净值 购买
008734交银科锐科技创新混合A2.24882.24882.20112.20110.04772.17%开放开放净值 购买
013949交银科锐科技创新混合C2.18922.18922.14282.14280.04642.17%开放开放净值 购买
011806嘉实优质核心两年持有混合C0.99160.99160.97060.97060.02102.16%开放开放净值 购买
011805嘉实优质核心两年持有混合A1.00991.00990.98860.98860.02132.15%开放开放净值 购买
690004民生加银稳健成长混合3.13573.13573.06963.06960.06612.15%开放开放净值 购买
007350华夏科技创新混合C2.27722.27722.22932.22930.04792.15%开放开放净值 购买
007349华夏科技创新混合A2.37782.37782.32782.32780.05002.15%开放开放净值 购买
519616银河君信混合A1.58151.82701.54831.79380.03322.14%限大额开放净值 购买
022743鹏华增瑞混合(LOF)C1.64681.64681.61231.61230.03452.14%开放开放净值 购买
021624天弘新兴产业混合发起C1.60061.60061.56711.56710.03352.14%开放开放净值 购买
481010工银中小盘混合5.02405.02404.91904.91900.10502.13%开放开放净值 购买
519617银河君信混合C1.53611.76061.50401.72850.03212.13%限大额开放净值 购买
011885工银景气优选混合C1.08631.08631.06361.06360.02272.13%开放开放净值 购买
021623天弘新兴产业混合发起A1.61821.61821.58441.58440.03382.13%开放开放净值 购买
011884工银景气优选混合A1.11801.11801.09471.09470.02332.13%开放开放净值 购买
014841东方阿尔法医疗健康混合发起A1.12581.12581.10241.10240.02342.12%开放开放净值 购买
010287海富通成长价值混合C0.88140.88140.86310.86310.01832.12%开放开放净值 购买
010286海富通成长价值混合A0.92010.92010.90100.90100.01912.12%开放开放净值 购买
014842东方阿尔法医疗健康混合发起C1.10321.10321.08031.08030.02292.12%开放开放净值 购买
009354浙商科创一个月滚动持有混合C1.62861.69671.59481.66290.03382.12%开放开放净值 购买
009353浙商科创一个月滚动持有混合A1.64411.71501.61001.68090.03412.12%开放开放净值 购买
001294新华战略新兴产业灵活配置混合0.96710.96710.94710.94710.02002.11%开放开放净值 购买
014562易方达品质动能三年持有混合A1.47681.47681.44631.44630.03052.11%开放开放净值 购买
002084新华鑫动力灵活配置混合C2.32512.32512.27712.27710.04802.11%开放开放净值 购买
002083新华鑫动力灵活配置混合A2.34972.34972.30122.30120.04852.11%开放开放净值 购买
002649民生智造2025灵活配置混合1.76371.76371.72731.72730.03642.11%开放开放净值 购买
010418财通景气行业混合A1.76411.76411.72771.72770.03642.11%开放开放净值 购买
014563易方达品质动能三年持有混合C1.45441.45441.42441.42440.03002.11%开放开放净值 购买
016234财通景气行业混合C1.73881.73881.70301.70300.03582.10%开放开放净值 购买
006128银河和美生活混合A2.02352.02351.98191.98190.04162.10%开放开放净值 购买
015665银河和美生活混合C1.97601.97601.93541.93540.04062.10%开放开放净值 购买
013108华夏先进制造龙头混合C2.13032.13032.08662.08660.04372.09%开放开放净值 购买
000001华夏成长混合1.17103.74401.14703.72000.02402.09%开放开放净值 购买
009970财通内需增长12个月定开混合1.41081.41081.38191.38190.02892.09%暂停暂停净值 购买
013107华夏先进制造龙头混合A2.18852.18852.14372.14370.04482.09%开放开放净值 购买
011069工银成长精选混合A0.72420.72420.70940.70940.01482.09%开放开放净值 购买
519158新华趋势领航混合5.12736.38275.02266.27800.10472.08%开放开放净值 购买
015031博时远见回报混合C1.60871.60871.57591.57590.03282.08%开放开放净值 购买
015030博时远见回报混合A1.64951.64951.61591.61590.03362.08%开放开放净值 购买
011324国泰价值精选灵活配置混合C3.22573.22573.16003.16000.06572.08%开放开放净值 购买
011070工银成长精选混合C0.70230.70230.68800.68800.01432.08%开放开放净值 购买
005726国泰价值精选灵活配置混合A3.29273.29273.22573.22570.06702.08%开放开放净值 购买
001709华富物联世界灵活配置混合A3.25283.25283.18673.18670.06612.07%开放开放净值 购买
019213华富物联世界灵活配置混合C3.21843.21843.15303.15300.06542.07%开放开放净值 购买
022852中航优选领航混合发起A1.73881.73881.70351.70350.03532.07%开放开放净值 购买
024214华安优势领航混合A1.13791.13791.11481.11480.02312.07%开放开放净值 购买
310368申万菱信竞争优势混合A2.42943.44542.38013.39610.04932.07%开放开放净值 购买
020433金信核心竞争力混合C1.47561.47561.44571.44570.02992.07%开放开放净值 购买
026396鹏扬科技先锋混合A1.09561.09561.07341.07340.02222.07%开放开放净值 购买
015173申万菱信竞争优势混合C2.39012.39012.34172.34170.04842.07%开放开放净值 购买
022853中航优选领航混合发起C1.72471.72471.68981.68980.03492.07%开放开放净值 购买
009317金信核心竞争力混合A1.45982.85561.43032.82610.02952.06%开放开放净值 购买
024215华安优势领航混合C1.13451.13451.11161.11160.02292.06%开放开放净值 购买
026397鹏扬科技先锋混合C1.09501.09501.07291.07290.02212.06%开放开放净值 购买
015968永赢半导体产业智选混合发起C1.94761.94761.90841.90840.03922.05%限大额开放净值 购买
008308华夏见龙精选混合1.64951.64951.61631.61630.03322.05%开放开放净值 购买
015967永赢半导体产业智选混合发起A1.97631.97631.93661.93660.03972.05%限大额开放净值 购买
023856景顺长城景骊成长混合C1.04071.04071.01981.01980.02092.05%开放开放净值 购买
010706景顺长城景骊成长混合A1.04721.04721.02621.02620.02102.05%开放开放净值 购买
024020华商创新成长混合发起式C3.89303.89303.81503.81500.07802.04%开放开放净值 购买
110001易方达平稳增长混合7.49008.90507.34008.75500.15002.04%限大额开放净值 购买
014335中信保诚周期轮动混合(LOF)C8.03218.03217.87147.87140.16072.04%开放开放净值 购买
015005中邮能源革新混合型发起C0.88520.88520.86750.86750.01772.04%开放开放净值 购买
006801前海联合科技先锋混合A1.71871.71871.68441.68440.03432.04%开放开放净值 购买
015004中邮能源革新混合型发起A0.90740.90740.88930.88930.01812.04%开放开放净值 购买
008903广发科技先锋混合1.30441.30441.27841.27840.02602.03%开放开放净值 购买
001603易方达安盈回报混合A2.71102.90902.65702.85500.05402.03%开放开放净值 购买
000541华商创新成长混合发起式A3.91604.17103.83804.09300.07802.03%开放开放净值 购买
006802前海联合科技先锋混合C1.67191.67191.63861.63860.03332.03%开放开放净值 购买
012785鹏华品质精选混合A0.82910.82910.81260.81260.01652.03%开放开放净值 购买
012786鹏华品质精选混合C0.79920.79920.78330.78330.01592.03%开放开放净值 购买
016508长城数字经济混合C1.77091.77091.73571.73570.03522.03%开放开放净值 购买
016507长城数字经济混合A1.80671.80671.77081.77080.03592.03%开放开放净值 购买
004934圆信永丰消费升级1.62721.76721.59491.73490.03232.03%开放开放净值 购买
015937中信保诚鼎利混合(LOF)C2.41932.41932.37132.37130.04802.02%开放开放净值 购买
015849富国创新企业灵活配置混合(LOF)C2.95112.95112.89262.89260.05852.02%限大额开放净值 购买
001970泰信鑫选灵活配置混合A1.51401.51401.48401.48400.03002.02%开放开放净值 购买
007164浦银安盛环保新能源C2.25202.25202.20742.20740.04462.02%开放开放净值 购买
007163浦银安盛环保新能源A2.31432.31432.26852.26850.04582.02%开放开放净值 购买
012144新沃内需增长混合C0.50050.50050.49060.49060.00992.02%开放开放净值 购买
017414易方达安盈回报混合C2.68002.68002.62702.62700.05302.02%开放开放净值 购买
015271财通多策略升级混合(LOF)C2.88302.88302.82602.82600.05702.02%开放开放净值 购买
011826汇添富健康生活一年持有混合A1.40781.40781.38001.38000.02782.01%开放开放净值 购买
020475中欧产业优选混合C1.68291.68291.64971.64970.03322.01%开放开放净值 购买
011827汇添富健康生活一年持有混合C1.37931.37931.35211.35210.02722.01%开放开放净值 购买
012143新沃内需增长混合A0.51260.51260.50250.50250.01012.01%开放开放净值 购买
020474中欧产业优选混合A1.70551.70551.67191.67190.03362.01%开放开放净值 购买
001215博时沪港深优质企业基金A1.78001.78001.74501.74500.03502.01%开放开放净值 购买
004745长盛创新驱动混合A3.52483.52483.45563.45560.06922.00%开放开放净值 购买
168501华银产业升级1.67121.67121.63841.63840.03282.00%开放开放净值 购买
018237长盛创新驱动混合C3.46113.46113.39323.39320.06792.00%开放开放净值 购买
001758嘉实研究增强混合1.93701.93701.89901.89900.03802.00%开放开放净值 购买
003587先锋精一混合C1.41561.41561.38791.38790.02772.00%开放开放净值 购买
003586先锋精一混合A1.52341.52341.49361.49360.02982.00%开放开放净值 购买
217001招商安泰偏股混合0.50753.97520.49763.96530.00991.99%开放开放净值 购买
001534华宝万物互联混合A2.15702.15702.11502.11500.04201.99%开放开放净值 购买
010106华夏核心科技6个月定开混合A1.44981.44981.42161.42160.02821.98%暂停暂停净值 购买
012703华夏核心成长混合A1.18291.18291.15991.15990.02301.98%开放开放净值 购买
012710华夏核心成长混合C1.14701.14701.12471.12470.02231.98%开放开放净值 购买
010107华夏核心科技6个月定开混合C1.39391.39391.36681.36680.02711.98%暂停暂停净值 购买
013103博时新能源主题混合A0.92080.92080.90290.90290.01791.98%开放开放净值 购买
013104博时新能源主题混合C0.89530.89530.87790.87790.01741.98%开放开放净值 购买
016463华宝万物互联混合C2.11102.11102.07002.07000.04101.98%开放开放净值 购买
009076工银圆兴混合1.90291.90291.86601.86600.03691.98%开放开放净值 购买
017878华安匠心甄选混合A1.30651.30651.28121.28120.02531.97%开放开放净值 购买
015703易米开泰混合A1.18341.18341.16051.16050.02291.97%开放开放净值 购买
017879华安匠心甄选混合C1.28201.28201.25721.25720.02481.97%开放开放净值 购买
015570创金合信医药优选3个月持有混合A0.89960.89960.88220.88220.01741.97%开放开放净值 购买
002580泰信鑫选灵活配置混合C1.50101.50101.47201.47200.02901.97%开放开放净值 购买
015571创金合信医药优选3个月持有混合C0.88000.88000.86300.86300.01701.97%开放开放净值 购买
002555博时沪港深优质企业基金C1.76101.76101.72701.72700.03401.97%开放开放净值 购买
012530永赢惠添盈一年持有混合1.62651.62651.59511.59510.03141.97%开放开放净值 购买
519091新华泛资源优势混合8.56888.56888.40348.40340.16541.97%开放开放净值 购买
000534长盛高端装备混合A5.70506.19305.59506.08300.11001.97%开放开放净值 购买
024796兴业科技创新混合发起式A1.58791.58791.55731.55730.03061.96%开放开放净值 购买
015704易米开泰混合C1.16281.16281.14041.14040.02241.96%开放开放净值 购买
021730富达低碳成长混合A1.73451.73451.70111.70110.03341.96%开放开放净值 购买
002938中银证券健康产业混合2.19992.19992.15762.15760.04231.96%开放开放净值 购买
024797兴业科技创新混合发起式C1.58231.58231.55191.55190.03041.96%开放开放净值 购买
021731富达低碳成长混合C1.72031.72031.68731.68730.03301.96%开放开放净值 购买
019514交银荣鑫灵活配置混合C2.94032.94032.88392.88390.05641.96%开放开放净值 购买
005959财通新视野灵活配置混合C4.47924.47924.39334.39330.08591.96%开放开放净值 购买
001304建信鑫安回报灵活配置混合A1.72111.97611.68811.94310.03301.95%开放开放净值 购买
011933工银战略远见混合C0.92320.92320.90550.90550.01771.95%限大额开放净值 购买
005851财通新视野灵活配置混合A4.76894.76894.67754.67750.09141.95%开放开放净值 购买
018541建信鑫安回报灵活配置混合C1.70101.77601.66841.74340.03261.95%开放开放净值 购买
519766交银荣鑫灵活配置混合A2.94862.98562.89212.92910.05651.95%开放开放净值 购买
018983国泰海通新材料混合发起A1.42501.42501.39771.39770.02731.95%开放开放净值 购买
018984国泰海通新材料混合发起C1.41021.41021.38321.38320.02701.95%开放开放净值 购买
000634富国天盛灵活配置基金1.35802.89501.33202.86800.02601.95%开放开放净值 购买
011932工银战略远见混合A0.95140.95140.93320.93320.01821.95%限大额开放净值 购买
017485长盛高端装备混合C5.59506.08305.48805.97600.10701.95%开放开放净值 购买
009188鹏华股息精选混合1.70591.70591.67331.67330.03261.95%开放开放净值 购买
630010华商价值精选混合2.25203.16202.20903.11900.04301.95%开放开放净值 购买
005638农银汇理量化智慧动力混合2.81692.81692.76322.76320.05371.94%开放开放净值 购买
000966中邮核心科技创新灵活配置混合1.94201.94201.90501.90500.03701.94%开放开放净值 购买
009804国泰研究优势混合A1.45981.45981.43201.43200.02781.94%开放开放净值 购买
018638国泰研究优势混合C1.43881.43881.41141.41140.02741.94%开放开放净值 购买
001701国联产业升级混合2.99703.52702.94003.47000.05701.94%开放开放净值 购买
025786中金科创优选混合发起C1.13721.13721.11561.11560.02161.94%开放开放净值 购买
025785中金科创优选混合发起A1.13771.13771.11611.11610.02161.94%开放开放净值 购买
005549富国成长优选三年定开混合1.17551.17551.15321.15320.02231.93%暂停暂停净值 购买
015976光大数字经济主题混合A1.46121.46121.43351.43350.02771.93%开放开放净值 购买
019253富安达科技创新混合C1.42101.42101.39411.39410.02691.93%开放开放净值 购买
015977光大数字经济主题混合C1.44221.44221.41491.41490.02731.93%开放开放净值 购买
009789富安达科技创新混合A1.43251.43251.40541.40540.02711.93%开放开放净值 购买
015227华夏创新研选混合A1.21261.21261.18971.18970.02291.92%开放开放净值 购买
005550汇安成长优选混合A3.20723.20723.14673.14670.06051.92%开放开放净值 购买
005551汇安成长优选混合C2.99732.99732.94082.94080.05651.92%开放开放净值 购买
006430凯石澜龙头经济一年持有混合1.64042.36041.60952.32950.03091.92%开放开放净值 购买
001830融通跨界成长灵活配置混合1.85901.85901.82401.82400.03501.92%开放开放净值 购买
002810金信转型创新成长混合发起式A3.81363.81363.74193.74190.07171.92%开放开放净值 购买
015228华夏创新研选混合C1.19161.19161.16921.16920.02241.92%开放开放净值 购买
020384金信转型创新成长混合发起式C2.46873.53402.42233.48760.04641.92%开放开放净值 购买
001740光大中国制造2025灵活配置混合A2.82002.96702.76702.91400.05301.92%开放开放净值 购买
018501光大中国制造2025灵活配置混合C2.82002.82002.76702.76700.05301.92%开放开放净值 购买
017995华宝事件驱动混合C1.43701.43701.41001.41000.02701.91%开放开放净值 购买
021431景顺长城精锐成长混合A2.15412.15412.11372.11370.04041.91%开放开放净值 购买
018211红土创新景气回报混合C1.60591.60591.57581.57580.03011.91%开放开放净值 购买
550009中信保诚中小盘混合A5.36786.26385.26726.16320.10061.91%开放开放净值 购买
016256中信保诚中小盘混合C5.24296.00495.14475.90670.09821.91%开放开放净值 购买
012373富国稳健恒盛12个月持有混合A0.88680.88680.87020.87020.01661.91%开放开放净值 购买
021432景顺长城精锐成长混合C2.13832.13832.09832.09830.04001.91%开放开放净值 购买
018210红土创新景气回报混合A1.60991.60991.57981.57980.03011.91%开放开放净值 购买
008188前海开源稳健增长三年混合0.74350.74350.72960.72960.01391.91%开放开放净值 购买
012203中加消费优选混合C0.98000.98000.96170.96170.01831.90%开放开放净值 购买
012374富国稳健恒盛12个月持有混合C0.86240.86240.84630.84630.01611.90%开放开放净值 购买
012202中加消费优选混合A1.01791.01790.99890.99890.01901.90%开放开放净值 购买
002345华夏高端制造混合A1.98401.98401.94701.94700.03701.90%开放开放净值 购买
001118华宝事件驱动混合A1.45001.45001.42301.42300.02701.90%开放开放净值 购买
015058华夏高端制造混合C1.93601.93601.90001.90000.03601.89%开放开放净值 购买
006233万家汽车新趋势混合A3.01513.49512.95923.43920.05591.89%开放开放净值 购买
006234万家汽车新趋势混合C2.91833.38782.86423.33370.05411.89%开放开放净值 购买
290011泰信中小盘精选混合4.90905.16904.81805.07800.09101.89%开放开放净值 购买
006009国融融银灵活配置混合A0.56190.61190.55150.60150.01041.89%开放开放净值 购买
006010国融融银灵活配置混合C0.55210.60210.54190.59190.01021.88%开放开放净值 购买
519196万家新兴蓝筹A5.00385.49754.91155.40520.09231.88%限大额开放净值 购买
022714万家新兴蓝筹C4.96934.96934.87774.87770.09161.88%限大额开放净值 购买
000017财通可持续混合3.15104.97003.09304.91200.05801.88%限大额开放净值 购买
000209中信保诚新兴产业混合A3.50793.50793.44343.44340.06451.87%开放开放净值 购买
050012博时策略混合1.68601.95501.65501.92400.03101.87%开放开放净值 购买
001571嘉合磐石A1.03371.28371.01471.26470.01901.87%开放开放净值 购买
012407永赢长远价值混合C0.81650.81650.80150.80150.01501.87%开放开放净值 购买
519097新华中小市值优选混合3.94454.70653.87214.63410.07241.87%开放开放净值 购买
013526中信保诚新兴产业混合C3.41143.41143.34883.34880.06261.87%开放开放净值 购买
001572嘉合磐石C0.98451.23450.96651.21650.01801.86%开放开放净值 购买
020197国联安智能制造混合C2.30312.30312.26102.26100.04211.86%开放开放净值 购买
006863国联安智能制造混合A2.32652.36652.28402.32400.04251.86%开放开放净值 购买
026254国泰产业升级混合发起C1.14101.14101.12021.12020.02081.86%开放开放净值 购买
026253国泰产业升级混合发起A1.14181.14181.12101.12100.02081.86%开放开放净值 购买
000788前海开源中国成长混合1.20801.65801.18601.63600.02201.86%开放开放净值 购买
012406永赢长远价值混合A0.82390.82390.80890.80890.01501.85%开放开放净值 购买
002296长城行业轮动混合A2.36772.36772.32462.32460.04311.85%开放开放净值 购买
013484长城行业轮动混合C2.30272.30272.26082.26080.04191.85%开放开放净值 购买
024344汇添富创新医药混合C1.72701.72701.69561.69560.03141.85%开放开放净值 购买
006113汇添富创新医药混合A1.72751.72751.69611.69610.03141.85%开放开放净值 购买
012968广发行业严选三年持有期混合C0.68250.68250.67010.67010.01241.85%开放开放净值 购买
360016光大行业轮动混合2.03703.10002.00003.06300.03701.85%开放开放净值 购买
025447万家元晟量化选股混合发起式A1.25561.25561.23281.23280.02281.85%开放开放净值 购买
015963汇安品质优选混合A0.89230.89230.87610.87610.01621.85%开放开放净值 购买
015964汇安品质优选混合C0.87600.87600.86010.86010.01591.85%开放开放净值 购买
025448万家元晟量化选股混合发起式C1.25171.25171.22901.22900.02271.85%开放开放净值 购买
017960招商趋势领航混合A1.68811.68811.65751.65750.03061.85%开放开放净值 购买
012967广发行业严选三年持有期混合A0.69540.69540.68280.68280.01261.85%开放开放净值 购买
017961招商趋势领航混合C1.65651.65651.62651.62650.03001.84%开放开放净值 购买
009660民生加银新动能一年定开混合C0.88960.93810.87350.92200.01611.84%暂停暂停净值 购买
024438华安竞争优势混合C1.38231.38231.35731.35730.02501.84%开放开放净值 购买
004521安信工业4.0灵活配置混合A1.24411.24411.22161.22160.02251.84%开放开放净值 购买
004522安信工业4.0灵活配置混合C1.21211.21211.19021.19020.02191.84%开放开放净值 购买
690003民生加银精选混合0.69310.69310.68060.68060.01251.84%开放开放净值 购买
024437华安竞争优势混合A1.38741.38741.36241.36240.02501.84%开放开放净值 购买
009659民生加银新动能一年定开混合A0.91060.95910.89420.94270.01641.83%暂停暂停净值 购买
011015嘉合锦元回报混合A0.96160.96160.94430.94430.01731.83%开放开放净值 购买
011016嘉合锦元回报混合C0.93240.93240.91570.91570.01671.82%开放开放净值 购买
001827富国研究优选沪港深灵活配置混合A3.01703.01702.96302.96300.05401.82%开放开放净值 购买
001515平安新鑫先锋C3.01903.53102.96503.47700.05401.82%开放开放净值 购买
000739平安新鑫先锋A3.14603.69203.09003.63600.05601.81%开放开放净值 购买
018246富国研究优选沪港深灵活配置混合C3.20303.20303.14603.14600.05701.81%开放开放净值 购买
020003国泰金龙行业混合0.54546.35810.53576.32800.00971.81%开放开放净值 购买
012188华安优势龙头混合A0.89810.89810.88220.88220.01591.80%开放开放净值 购买
161913万家社会责任18个月定开C3.89914.53563.83034.46680.06881.80%暂停暂停净值 购买
012189华安优势龙头混合C0.87880.87880.86330.86330.01551.80%开放开放净值 购买
481001工银核心价值混合A0.44815.88610.44025.85740.00791.79%开放开放净值 购买
005358东方阿尔法精选混合A0.98190.98190.96460.96460.01731.79%开放开放净值 购买
009862鹏华新兴成长混合C1.01061.01060.99280.99280.01781.79%开放开放净值 购买
009223宝盈现代服务业混合A1.24391.24391.22201.22200.02191.79%开放开放净值 购买
008370国泰研究精选两年持有混合2.88012.88012.82942.82940.05071.79%开放开放净值 购买
009861鹏华新兴成长混合A1.03991.03991.02161.02160.01831.79%开放开放净值 购买
019587兴业弘远回报混合发起式A1.17641.17641.15571.15570.02071.79%开放开放净值 购买
026354财通泓盛平衡混合C1.02891.02891.01081.01080.01811.79%开放开放净值 购买
016462华宝生态中国混合C6.31306.31306.20206.20200.11101.79%开放开放净值 购买
026353财通泓盛平衡混合A1.03001.03001.01191.01190.01811.79%开放开放净值 购买
019588兴业弘远回报混合发起式C1.16661.16661.14611.14610.02051.79%开放开放净值 购买
006433平安鑫利混合C2.10652.10652.06952.06950.03701.79%开放开放净值 购买
009224宝盈现代服务业混合C1.20771.20771.18651.18650.02121.79%开放开放净值 购买
003626平安鑫利混合A2.12622.15582.08892.11850.03731.79%开放开放净值 购买
019224大成国家安全主题灵活配置混合C1.54101.54101.51401.51400.02701.78%开放开放净值 购买
000612华宝生态中国混合A6.45206.65206.33906.53900.11301.78%开放开放净值 购买
015945易方达国防军工混合C2.05702.05702.02102.02100.03601.78%开放开放净值 购买
005359东方阿尔法精选混合C0.94300.94300.92650.92650.01651.78%开放开放净值 购买
023159上银先进制造混合发起式C1.26321.26321.24111.24110.02211.78%开放开放净值 购买
005599汇安量化优选灵活配置A1.21761.21761.19631.19630.02131.78%开放开放净值 购买
023158上银先进制造混合发起式A1.26971.26971.24751.24750.02221.78%开放开放净值 购买
015981光大高端装备混合C1.00281.00280.98530.98530.01751.78%限大额开放净值 购买
005600汇安量化优选灵活配置C1.15871.15871.13851.13850.02021.77%开放开放净值 购买
015980光大高端装备混合A1.01021.01020.99260.99260.01761.77%限大额开放净值 购买
005028鹏华研究精选灵活配置混合3.00393.00392.95172.95170.05221.77%开放开放净值 购买
014175工银价值成长混合A1.41091.41091.38641.38640.02451.77%开放开放净值 购买
014176工银价值成长混合C1.37641.37641.35251.35250.02391.77%开放开放净值 购买
002567大成国家安全主题灵活配置混合A1.55801.55801.53101.53100.02701.76%开放开放净值 购买
017849东方红先进制造混合C1.28291.28291.26071.26070.02221.76%开放开放净值 购买
016388汇安均衡成长混合A1.85621.85621.82411.82410.03211.76%开放开放净值 购买
017848东方红先进制造混合A1.30151.30151.27901.27900.02251.76%开放开放净值 购买
011306富国低碳新经济混合C4.40304.40304.32704.32700.07601.76%开放开放净值 购买
005409华泰柏瑞新兴产业混合A2.18572.18572.14802.14800.03771.76%开放开放净值 购买
014103富安达成长价值一年持有期混合A0.89880.89880.88330.88330.01551.75%开放开放净值 购买
010032华泰柏瑞新兴产业混合C2.08882.08882.05282.05280.03601.75%开放开放净值 购买
016389汇安均衡成长混合C1.83511.83511.80351.80350.03161.75%开放开放净值 购买
001475易方达国防军工混合A2.09602.09602.06002.06000.03601.75%开放开放净值 购买
001985富国低碳新经济混合A4.54204.82204.46404.74400.07801.75%开放开放净值 购买
014104富安达成长价值一年持有期混合C0.87950.87950.86440.86440.01511.75%开放开放净值 购买
020001国泰金鹰增长混合1.63825.56301.61015.53490.02811.75%开放开放净值 购买
519692交银成长混合A5.43806.54705.34486.45380.09321.74%开放开放净值 购买
026448大摩沪港深科技混合A1.21971.21971.19881.19880.02091.74%开放开放净值 购买
202027南方高端装备混合A4.40895.26394.33345.18840.07551.74%开放开放净值 购买
005207南方高端装备混合C4.12324.95924.05264.88860.07061.74%开放开放净值 购买
013867汇安优势企业精选混合A0.73010.73010.71760.71760.01251.74%开放开放净值 购买
019228方正富邦金立方一年持有期混合E0.95370.95370.93740.93740.01631.74%暂停开放净值 购买
026449大摩沪港深科技混合C1.21781.21781.19701.19700.02081.74%开放开放净值 购买
013868汇安优势企业精选混合C0.71450.71450.70230.70230.01221.74%开放开放净值 购买
019226方正富邦金立方一年持有期混合A1.55391.55391.52741.52740.02651.74%开放开放净值 购买
021985财通资管先进制造混合发起式A1.84331.84331.81191.81190.03141.73%开放开放净值 购买
021986财通资管先进制造混合发起式C1.83211.83211.80091.80090.03121.73%开放开放净值 购买
012876富荣福耀混合A1.28661.28661.26471.26470.02191.73%开放开放净值 购买
019227方正富邦金立方一年持有期混合D1.23471.23471.21371.21370.02101.73%暂停开放净值 购买
012877富荣福耀混合C1.26421.26421.24271.24270.02151.73%开放开放净值 购买
005538中航新起航灵活配置混合C0.97060.97060.95410.95410.01651.73%开放开放净值 购买
016616国泰估值优势混合(LOF)C4.40554.40554.33074.33070.07481.73%开放开放净值 购买
011500九泰量化新兴产业0.91330.91330.89780.89780.01551.73%开放开放净值 购买
005537中航新起航灵活配置混合A0.99010.99010.97330.97330.01681.73%开放开放净值 购买
519195万家品质生活混合A5.40525.82325.31375.73170.09151.72%限大额开放净值 购买
010654天弘医药创新A1.05251.05251.03471.03470.01781.72%开放开放净值 购买
016600万家品质生活混合C5.31025.31025.22045.22040.08981.72%限大额开放净值 购买
163411兴全精选混合4.07614.73154.00724.65150.06891.72%开放开放净值 购买
010655天弘医药创新C1.02991.02991.01251.01250.01741.72%开放开放净值 购买
013294东方红智选三年持有混合A1.06691.06691.04891.04890.01801.72%开放开放净值 购买
013295东方红智选三年持有混合C1.05021.05021.03251.03250.01771.71%开放开放净值 购买
012500博时汇荣回报混合A1.45411.45411.42961.42960.02451.71%开放开放净值 购买
010926兴银科技增长1个月滚动混合C1.49091.49091.46581.46580.02511.71%开放开放净值 购买
002482宝盈互联网沪港深混合4.57804.57804.50104.50100.07701.71%开放开放净值 购买
019348富国匠心成长混合C2.60442.60442.56062.56060.04381.71%开放开放净值 购买
019347富国匠心成长混合A2.63422.63422.58992.58990.04431.71%开放开放净值 购买
010925兴银科技增长1个月滚动混合A1.53031.53031.50461.50460.02571.71%开放开放净值 购买
012501博时汇荣回报混合C1.40051.40051.37701.37700.02351.71%开放开放净值 购买
169102东方红睿阳三年持有混合2.12343.01942.08782.98380.03561.71%开放开放净值 购买
018358华富数字经济混合A2.53532.53532.49282.49280.04251.70%开放开放净值 购买
018359华富数字经济混合C2.50652.50652.46462.46460.04191.70%开放开放净值 购买
009885新华景气行业混合A1.22681.22681.20631.20630.02051.70%开放开放净值 购买
009886新华景气行业混合C1.19251.19251.17261.17260.01991.70%开放开放净值 购买
015699平安均衡成长2年持有混合A1.07341.07341.05551.05550.01791.70%开放开放净值 购买
014471富安达新兴成长混合C0.86480.86480.85040.85040.01441.69%开放开放净值 购买
519181万家和谐增长混合A3.22086.42153.16726.32780.05361.69%限大额开放净值 购买
016954万家和谐增长混合C3.17863.17863.12583.12580.05281.69%限大额开放净值 购买
000755富安达新兴成长混合A0.87960.87960.86500.86500.01461.69%开放开放净值 购买
018281山证资管创新成长混合发起式A1.65141.65141.62401.62400.02741.69%开放开放净值 购买
015700平安均衡成长2年持有混合C1.04951.04951.03211.03210.01741.69%开放开放净值 购买
005482博时创新驱动混合A1.64241.64241.61521.61520.02721.68%开放开放净值 购买
013561国联匠心优选混合A1.24601.24601.22541.22540.02061.68%开放开放净值 购买
005483博时创新驱动混合C1.53661.53661.51121.51120.02541.68%开放开放净值 购买
025395圆信永丰高端制造C3.68613.68613.62523.62520.06091.68%开放开放净值 购买
006969圆信永丰高端制造A3.68823.68823.62733.62730.06091.68%开放开放净值 购买
018282山证资管创新成长混合发起式C1.64741.64741.62021.62020.02721.68%开放开放净值 购买
013562国联匠心优选混合C1.20091.20091.18111.18110.01981.68%开放开放净值 购买
015636汇安价值先锋混合C0.81940.81940.80590.80590.01351.68%开放开放净值 购买
025988鹏华创新未来混合(LOF)A1.23221.23221.21191.21190.02031.68%开放开放净值 购买
024476南华科技创新混合发起A1.25061.25061.23001.23000.02061.67%开放开放净值 购买
013250红土创新智能制造混合型发起式A1.53021.53021.50501.50500.02521.67%开放开放净值 购买
021957红土创新智能制造混合型发起式C1.48861.48861.46411.46410.02451.67%开放开放净值 购买
017639景顺长城景气优选一年持有期混合A1.92661.92661.89491.89490.03171.67%开放开放净值 购买
025923平安新能源精选混合发起式A1.36141.36141.33901.33900.02241.67%开放开放净值 购买
017640景顺长城景气优选一年持有期混合C1.89021.89021.85911.85910.03111.67%开放开放净值 购买
024477南华科技创新混合发起C1.24691.24691.22641.22640.02051.67%开放开放净值 购买
015635汇安价值先锋混合A0.83330.83330.81960.81960.01371.67%开放开放净值 购买
014954信澳研究优选混合C1.57591.76761.55001.74170.02591.67%开放开放净值 购买
001702东方创新科技混合3.42083.42083.36463.36460.05621.67%开放开放净值 购买
000259农银区间收益混合5.77775.77775.68285.68280.09491.67%开放开放净值 购买
025924平安新能源精选混合发起式C1.35771.35771.33541.33540.02231.67%开放开放净值 购买
360012光大中小盘混合A2.31632.86412.27832.82610.03801.67%开放开放净值 购买
009511信澳研究优选混合A1.61571.80821.58921.78170.02651.67%开放开放净值 购买
020062格林宏观回报混合A1.83101.88101.80101.85100.03001.67%开放开放净值 购买
019308光大中小盘混合C2.29072.29072.25322.25320.03751.66%开放开放净值 购买
020063格林宏观回报混合C1.81481.86481.78511.83510.02971.66%开放开放净值 购买
017533平安研究优选混合C1.48651.48651.46221.46220.02431.66%开放开放净值 购买
004677博时战略新兴产业混合1.83601.83601.80601.80600.03001.66%开放开放净值 购买
021195格林科技成长混合C1.02221.02221.00551.00550.01671.66%开放开放净值 购买
017532平安研究优选混合A1.52631.52631.50141.50140.02491.66%开放开放净值 购买
024737永赢新材料智选混合发起A1.22031.22031.20041.20040.01991.66%开放开放净值 购买
024738永赢新材料智选混合发起C1.21501.21501.19521.19520.01981.66%开放开放净值 购买
021194格林科技成长混合A1.01891.01891.00231.00230.01661.66%开放开放净值 购买
010177中加新兴消费混合C0.79480.79480.78190.78190.01291.65%开放开放净值 购买
008602方正富邦新兴成长混合A1.67961.67961.65241.65240.02721.65%开放开放净值 购买
008603方正富邦新兴成长混合C1.66801.66801.64101.64100.02701.65%开放开放净值 购买
022891国联物联网主题C2.11272.11272.07862.07860.03411.64%开放开放净值 购买
010176中加新兴消费混合A0.81210.81210.79900.79900.01311.64%开放开放净值 购买
003670国联物联网主题A2.15242.15242.11772.11770.03471.64%开放开放净值 购买
017889东方阿尔法招阳混合E0.42810.42810.42120.42120.00691.64%开放开放净值 购买
011184东方阿尔法招阳混合A0.43460.43460.42760.42760.00701.64%开放开放净值 购买
003025新华红利回报混合1.07531.95651.05801.93920.01731.64%限大额开放净值 购买
002803东方红沪港深混合2.67502.67502.63202.63200.04301.63%开放开放净值 购买
011185东方阿尔法招阳混合C0.41070.41070.40410.40410.00661.63%暂停开放净值 购买
040001华安创新混合1.55607.22601.53107.11900.02501.63%开放开放净值 购买
004183富国产业升级混合A3.39463.39463.34013.34010.05451.63%开放开放净值 购买
013046富国产业升级混合C3.29893.29893.24603.24600.05291.63%开放开放净值 购买
015010嘉合锦鑫混合A0.94600.94600.93090.93090.01511.62%开放开放净值 购买
016237华夏数字经济龙头混合发起式A2.04382.04382.01122.01120.03261.62%开放开放净值 购买
011156金鹰责任投资混合C0.48310.67790.47540.67020.00771.62%开放开放净值 购买
016238华夏数字经济龙头混合发起式C2.01412.01411.98201.98200.03211.62%开放开放净值 购买
050009博时新兴成长混合2.00808.10301.97607.98300.03201.62%开放开放净值 购买
015011嘉合锦鑫混合C0.92260.92260.90790.90790.01471.62%开放开放净值 购买
025886鹏华新兴产业混合C1.19401.19401.17501.17500.01901.62%开放开放净值 购买
011603兴业高端制造混合A1.29461.29461.27401.27400.02061.62%开放开放净值 购买
025065平安研究驱动混合A1.15731.15731.13891.13890.01841.62%开放开放净值 购买
001267宏利蓝筹混合2.01402.01401.98201.98200.03201.61%开放开放净值 购买
000021华夏优势增长混合3.52604.69603.47004.64000.05601.61%开放开放净值 购买
011155金鹰责任投资混合A0.50400.69980.49600.69180.00801.61%开放开放净值 购买
025066平安研究驱动混合C1.15321.15321.13491.13490.01831.61%开放开放净值 购买
002064华富产业升级灵活配置混合A2.93963.23962.89303.19300.04661.61%开放开放净值 购买
009687华夏磐利一年定开混合C1.95581.95581.92481.92480.03101.61%暂停暂停净值 购买
011604兴业高端制造混合C1.26191.26191.24191.24190.02001.61%开放开放净值 购买
009686华夏磐利一年定开混合A2.00132.00131.96961.96960.03171.61%暂停暂停净值 购买
013348创金合信大健康混合A0.66990.66990.65930.65930.01061.61%开放开放净值 购买
017969华富产业升级灵活配置混合C2.88462.88462.83902.83900.04561.61%开放开放净值 购买
011446长江新能源产业混合发起A2.36242.36242.32512.32510.03731.60%开放开放净值 购买
024455银华成长智选混合A1.33741.33741.31631.31630.02111.60%开放开放净值 购买
015291金元顺安产业臻选混合A1.53411.53411.50991.50990.02421.60%限大额开放净值 购买
016159汇添富数字经济核心产业一年持有期混合D1.84481.84481.81571.81570.02911.60%开放开放净值 购买
011808平安研究精选混合C1.40141.40141.37931.37930.02211.60%开放开放净值 购买
024456银华成长智选混合C1.33181.33181.31081.31080.02101.60%开放开放净值 购买
006167德邦乐享生活混合A1.97982.03291.94862.00170.03121.60%开放开放净值 购买
009907湘财长泽灵活配置混合A1.56761.71011.54291.68540.02471.60%开放开放净值 购买
016157汇添富数字经济核心产业一年持有期混合A1.87301.87301.84351.84350.02951.60%开放开放净值 购买
006168德邦乐享生活混合C1.94402.01931.91341.98870.03061.60%开放开放净值 购买
024928华夏卓越成长混合A3.07753.07753.02913.02910.04841.60%暂停开放净值 购买
017549平安策略回报混合A1.74251.74251.71511.71510.02741.60%开放开放净值 购买
024931华夏卓越成长混合D3.09723.09723.04853.04850.04871.60%开放开放净值 购买
024929华夏卓越成长混合B3.11033.11033.06143.06140.04891.60%暂停开放净值 购买
014254信澳智远三年持有期混合A1.27851.27851.25841.25840.02011.60%开放开放净值 购买
011447长江新能源产业混合发起C2.31552.31552.27912.27910.03641.60%开放开放净值 购买
016158汇添富数字经济核心产业一年持有期混合C1.83221.83221.80341.80340.02881.60%开放开放净值 购买
017550平安策略回报混合C1.70531.70531.67851.67850.02681.60%开放开放净值 购买
011807平安研究精选混合A1.45771.45771.43481.43480.02291.60%开放开放净值 购买
013349创金合信大健康混合C0.65580.65580.64550.64550.01031.60%开放开放净值 购买
024930华夏卓越成长混合C2.98622.98622.93932.93930.04691.60%暂停开放净值 购买
015292金元顺安产业臻选混合C1.52321.52321.49931.49930.02391.59%限大额开放净值 购买
009908湘财长泽灵活配置混合C1.52361.66441.49971.64050.02391.59%开放开放净值 购买
024932华夏卓越成长混合E2.95932.95932.91292.91290.04641.59%开放开放净值 购买
014255信澳智远三年持有期混合C1.25691.25691.23721.23720.01971.59%开放开放净值 购买
001387国联新经济混合A6.22406.80206.12706.70500.09701.58%开放开放净值 购买
006881华宝大健康混合A2.36312.36312.32632.32630.03681.58%开放开放净值 购买
025557华宝大健康混合D2.36312.36312.32632.32630.03681.58%开放开放净值 购买
005729南方人工智能混合3.61753.61753.56123.56120.05631.58%开放开放净值 购买
018529华宝大健康混合C2.31992.31992.28392.28390.03601.58%开放开放净值 购买
004834先锋聚利混合C1.64471.64471.61921.61920.02551.57%开放开放净值 购买
004833先锋聚利混合A1.69001.69001.66381.66380.02621.57%开放开放净值 购买
002451平安睿享文娱混合C3.87104.25703.81104.19700.06001.57%开放开放净值 购买
011977格林研究优选混合A1.35501.35501.33401.33400.02101.57%开放开放净值 购买
001388国联新经济混合C3.74303.88903.68503.83100.05801.57%开放开放净值 购买
002450平安睿享文娱混合A3.35604.15303.30404.10100.05201.57%开放开放净值 购买
011978格林研究优选混合C1.32981.32981.30921.30920.02061.57%开放开放净值 购买
163818中银中小盘成长混合3.48903.48903.43503.43500.05401.57%开放开放净值 购买
960003汇丰晋信动态策略混合H2.52052.52052.48152.48150.03901.57%开放开放净值 购买
012608信澳领先智选混合1.15071.15071.13291.13290.01781.57%开放开放净值 购买
540003汇丰晋信动态策略混合A3.96394.60393.90274.54270.06121.57%开放开放净值 购买
011814融通创新动力混合C0.71310.71310.70210.70210.01101.57%开放开放净值 购买
016335汇丰晋信动态策略混合C3.89093.89093.83093.83090.06001.57%开放开放净值 购买
410006华富策略精选混合A2.75622.91622.71372.87370.04251.57%开放开放净值 购买
001112东方红中国优势混合1.94801.94801.91801.91800.03001.56%开放开放净值 购买
019235华富策略精选混合C2.71472.71472.67292.67290.04181.56%开放开放净值 购买
002053诺安优势行业混合C0.97600.97600.96100.96100.01501.56%开放开放净值 购买
015506中邮专精特新一年持有混合C1.13301.13301.11561.11560.01741.56%开放开放净值 购买
011813融通创新动力混合A0.72980.72980.71860.71860.01121.56%开放开放净值 购买
026273平安数字经济精选混合发起式A0.99730.99730.98200.98200.01531.56%开放开放净值 购买
015505中邮专精特新一年持有混合A1.15791.15791.14021.14020.01771.55%开放开放净值 购买
017751长城创新成长混合A1.61711.61711.59241.59240.02471.55%开放开放净值 购买
007346易方达科技创新混合A5.42255.42255.33975.33970.08281.55%开放开放净值 购买
025701易方达科技创新混合C5.41125.41125.32865.32860.08261.55%开放开放净值 购买
026274平安数字经济精选混合发起式C0.99590.99590.98070.98070.01521.55%开放开放净值 购买
000404易方达新兴成长灵活配置9.11209.11208.97308.97300.13901.55%开放开放净值 购买
024262中邮先进制造混合发起式C0.97050.97050.95570.95570.01481.55%开放开放净值 购买
000601华宝创新优选混合3.41003.75003.35803.69800.05201.55%开放开放净值 购买
206009鹏华新兴产业混合A4.26304.64004.19804.57500.06501.55%开放开放净值 购买
009312前海联合价值优选混合A1.21421.21421.19571.19570.01851.55%开放开放净值 购买
010885长盛优势企业精选混合A1.07001.07001.05371.05370.01631.55%开放开放净值 购买
017752长城创新成长混合C1.58881.58881.56461.56460.02421.55%开放开放净值 购买
673141西部利得景程混合A2.10842.10842.07632.07630.03211.55%开放开放净值 购买
011006工银圆丰三年持有期混合0.78220.78220.77030.77030.01191.54%开放开放净值 购买
011899长安鑫瑞科技6个月定开混合A1.63801.63801.61311.61310.02491.54%暂停暂停净值 购买
673143西部利得景程混合C2.09342.09342.06162.06160.03181.54%开放开放净值 购买
024261中邮先进制造混合发起式A0.97490.97490.96010.96010.01481.54%开放开放净值 购买
010886长盛优势企业精选混合C1.04771.04771.03181.03180.01591.54%开放开放净值 购买
009313前海联合价值优选混合C1.18621.18621.16821.16820.01801.54%开放开放净值 购买
022243中邮军民融合灵活配置混合C2.47132.47132.43382.43380.03751.54%开放开放净值 购买
004139中邮军民融合灵活配置混合A2.48552.48552.44782.44780.03771.54%开放开放净值 购买
025919易方达科技先锋混合C1.27921.27921.25981.25980.01941.54%开放开放净值 购买
005094万家臻选混合A5.42105.42105.33885.33880.08221.54%限大额开放净值 购买
011900长安鑫瑞科技6个月定开混合C1.59821.59821.57401.57400.02421.54%暂停暂停净值 购买
022709万家臻选混合C5.38295.38295.30145.30140.08151.54%限大额开放净值 购买
025918易方达科技先锋混合A1.28201.28201.26261.26260.01941.54%开放开放净值 购买
005875易方达中盘成长混合3.05543.05543.00923.00920.04621.54%开放开放净值 购买
002244景顺长城低碳科技主题混合2.78202.83202.74002.79000.04201.53%开放开放净值 购买
011178博时汇融回报一年持有混合C0.70330.70330.69270.69270.01061.53%开放开放净值 购买
001832易方达瑞恒灵活配置混合3.46393.46393.41183.41180.05211.53%开放开放净值 购买
010428兴银策略智选混合C1.43151.43151.41001.41000.02151.52%开放开放净值 购买
010427兴银策略智选混合A1.47271.47271.45061.45060.02211.52%开放开放净值 购买
011177博时汇融回报一年持有混合A0.73350.73350.72250.72250.01101.52%开放开放净值 购买
100056富国低碳环保混合2.67003.26502.63003.22500.04001.52%开放开放净值 购买
005774华夏产业升级混合A2.72422.81222.68342.77140.04081.52%开放开放净值 购买
001656农银中国优势灵活配置混合2.51862.51862.48092.48090.03771.52%开放开放净值 购买
013033泰信智选量化选股混合发起式A1.35121.35121.33101.33100.02021.52%开放开放净值 购买
015059华夏产业升级混合C2.65722.74382.61752.70410.03971.52%开放开放净值 购买
013034泰信智选量化选股混合发起式C1.34581.34581.32571.32570.02011.52%开放开放净值 购买
014232博时专精特新主题混合A1.53511.53511.51221.51220.02291.51%开放开放净值 购买
007770同泰开泰混合A0.86620.86620.85330.85330.01291.51%开放开放净值 购买
014233博时专精特新主题混合C1.50171.50171.47941.47940.02231.51%开放开放净值 购买
001156申万菱信新能源汽车主题灵活配置混合A3.57104.56103.51804.50800.05301.51%开放开放净值 购买
740001长安宏观策略混合A3.57104.39103.51804.33800.05301.51%开放开放净值 购买
970102兴证资管金麒麟兴享优选混合C2.36622.36622.33112.33110.03511.51%暂停开放净值 购买
007771同泰开泰混合C0.84270.84270.83020.83020.01251.51%开放开放净值 购买
970100兴证资管金麒麟兴享优选混合A2.44752.44752.41122.41120.03631.51%暂停开放净值 购买
350007天治趋势精选混合1.55761.98961.53451.96650.02311.51%开放开放净值 购买
016579长安宏观策略混合C3.50703.50703.45503.45500.05201.51%开放开放净值 购买
970101兴证资管金麒麟兴享优选混合B2.35453.34212.31963.30720.03491.50%暂停开放净值 购买
011167景顺长城景气成长混合A1.61961.61961.59561.59560.02401.50%开放开放净值 购买
121008国投瑞银成长优选混合0.68884.13430.67864.11200.01021.50%开放开放净值 购买
005449华夏行业龙头混合1.63501.63501.61081.61080.02421.50%开放开放净值 购买
015756景顺长城景气成长混合C1.59531.59531.57171.57170.02361.50%开放开放净值 购买
022739申万菱信新能源汽车主题灵活配置混合C3.51803.54003.46603.48800.05201.50%开放开放净值 购买
025783兴证资管金麒麟兴享优选混合D2.44272.44272.40662.40660.03611.50%开放开放净值 购买
025784兴证资管金麒麟兴享优选混合E2.36162.36162.32672.32670.03491.50%开放开放净值 购买
019621汇安行业优选混合C1.01561.01561.00061.00060.01501.50%开放开放净值 购买
019620汇安行业优选混合A1.02241.02241.00731.00730.01511.50%开放开放净值 购买
005290诺德新盛灵活配置混合A1.31431.53231.29491.51290.01941.50%开放开放净值 购买
023674德邦新兴产业混合发起式A1.37551.37551.35521.35520.02031.50%开放开放净值 购买
023675德邦新兴产业混合发起式C1.37181.37181.35161.35160.02021.49%开放开放净值 购买
009710诺德新盛灵活配置混合C1.16281.41081.14571.39370.01711.49%开放开放净值 购买
026658中银先锋半导体混合发起A1.13061.13061.11401.11400.01661.49%开放开放净值 购买
006240国联医疗健康混合A1.39271.39271.37231.37230.02041.49%开放开放净值 购买
026659中银先锋半导体混合发起C1.12931.12931.11281.11280.01651.48%开放开放净值 购买
005297南华丰淳混合C1.69841.87001.67361.84520.02481.48%开放开放净值 购买
121005国投瑞银创新动力混合0.60993.65640.60103.64160.00891.48%开放开放净值 购买
012130景顺长城先进智造混合A1.33021.33021.31081.31080.01941.48%开放开放净值 购买
006241国联医疗健康混合C1.35871.35871.33891.33890.01981.48%开放开放净值 购买
005296南华丰淳混合A1.79121.97001.76511.94390.02611.48%开放开放净值 购买
012131景顺长城先进智造混合C1.30511.30511.28611.28610.01901.48%开放开放净值 购买
026760财信均衡致远混合发起式A1.03811.03811.02301.02300.01511.48%开放开放净值 购买
012264中银研究精选灵活配置混合C1.10001.22201.08401.20600.01601.48%开放开放净值 购买
080002长盛创新先锋混合A2.67553.92182.63663.88290.03891.48%开放开放净值 购买
022286长城医药产业精选混合发起式A1.72041.72041.69541.69540.02501.47%开放开放净值 购买
019136交银启合混合A1.42451.42451.40381.40380.02071.47%开放开放净值 购买
012716长盛创新先锋混合C2.56912.56912.53182.53180.03731.47%开放开放净值 购买
019137交银启合混合C1.41241.41241.39191.39190.02051.47%开放开放净值 购买
015687银华乐享混合C1.04891.04891.03371.03370.01521.47%开放开放净值 购买
022287长城医药产业精选混合发起式C1.70591.70591.68121.68120.02471.47%开放开放净值 购买
002161银华万物互联灵活配置混合1.74811.74811.72281.72280.02531.47%开放开放净值 购买
026761财信均衡致远混合发起式C1.03721.03721.02221.02220.01501.47%开放开放净值 购买
003567华夏行业景气混合A6.14806.14806.05916.05910.08891.47%开放开放净值 购买
001370中银新趋势灵活配置混合A2.56002.56002.52302.52300.03701.47%开放开放净值 购买
009859银华乐享混合A1.06561.06561.05021.05020.01541.47%开放开放净值 购买
025542华夏行业景气混合C6.13626.13626.04766.04760.08861.46%开放开放净值 购买
005118金信价值精选混合C1.43751.61361.41681.59290.02071.46%开放开放净值 购买
005117金信价值精选混合A1.67661.67661.65251.65250.02411.46%开放开放净值 购买
010584渤海汇金新动能主题混合A1.44881.44881.42801.42800.02081.46%开放开放净值 购买
000689前海开源新经济混合A3.18983.29983.14413.25410.04571.45%开放开放净值 购买
005953人保转型新动力混合A1.20821.28381.19091.26650.01731.45%开放开放净值 购买
013157前海开源新经济混合C3.14513.14513.10013.10010.04501.45%开放开放净值 购买
021364渤海汇金新动能主题混合C1.43981.43981.41921.41920.02061.45%开放开放净值 购买
000939中银研究精选灵活配置混合A1.11902.16601.10302.15000.01601.45%开放开放净值 购买
014845中银新趋势灵活配置混合C2.51902.51902.48302.48300.03601.45%开放开放净值 购买
002095博时新收益A2.06052.80212.03112.77270.02941.45%开放开放净值 购买
018556中银新经济灵活配置混合C3.01403.01402.97102.97100.04301.45%开放开放净值 购买
005954人保转型新动力混合C1.16381.23851.14721.22190.01661.45%开放开放净值 购买
000538诺安优势行业混合A0.98200.98200.96800.96800.01401.45%开放开放净值 购买
013021建信兴润一年持有混合0.94050.94050.92710.92710.01341.45%开放开放净值 购买
002096博时新收益C2.04962.78472.02042.75550.02921.45%开放开放净值 购买
013051汇泉臻心致远混合A0.54800.54800.54020.54020.00781.44%开放开放净值 购买
009008平安科技创新混合A3.06653.06653.02293.02290.04361.44%开放开放净值 购买
009009平安科技创新混合C2.92142.92142.87992.87990.04151.44%开放开放净值 购买
019376广发睿杰精选混合发起式A31.85111.90671.82491.88050.02621.44%暂停开放净值 购买
006392中信保诚创新成长混合A3.47753.47753.42833.42830.04921.44%开放开放净值 购买
019003易方达科技智选混合A2.44602.44602.41142.41140.03461.43%开放开放净值 购买
019004易方达科技智选混合C2.41422.41422.38012.38010.03411.43%开放开放净值 购买
013052汇泉臻心致远混合C0.53820.53820.53060.53060.00761.43%开放开放净值 购买
021501信澳科技驱动混合A1.20401.20401.18701.18700.01701.43%开放开放净值 购买
016258中信保诚创新成长混合C3.39983.39983.35183.35180.04801.43%开放开放净值 购买
006556海富通研究精选混合C1.75691.75691.73211.73210.02481.43%开放开放净值 购买
010746富安达长三角区域主题混合A1.06981.06981.05471.05470.01511.43%开放开放净值 购买
019375广发睿杰精选混合发起式A21.84221.89761.81621.87160.02601.43%暂停开放净值 购买
019792富安达长三角区域主题混合C1.06291.06291.04791.04790.01501.43%开放开放净值 购买
000805中银新经济灵活配置混合A3.04703.04703.00403.00400.04301.43%开放开放净值 购买
019374广发睿杰精选混合发起式A11.82341.87831.79771.85260.02571.43%限大额开放净值 购买
006557海富通研究精选混合A1.89621.89621.86951.86950.02671.43%开放开放净值 购买
021502信澳科技驱动混合C1.19411.19411.17731.17730.01681.43%开放开放净值 购买
026293红土精选混合C5.93505.93505.85155.85150.08351.43%开放开放净值 购买
004958圆信永丰优享生活2.81183.17182.77233.13230.03951.42%开放开放净值 购买
022673平安产业竞争力混合A1.14111.14111.12511.12510.01601.42%开放开放净值 购买
673060西部利得景瑞灵活配置混合A4.07904.17404.02204.11700.05701.42%开放开放净值 购买
022672平安产业竞争力混合C1.13871.13871.12281.12280.01591.42%开放开放净值 购买
014709天弘臻选健康混合C1.14181.14181.12591.12590.01591.41%开放开放净值 购买
580007东吴安享量化混合A0.90531.48530.89271.47270.01261.41%开放开放净值 购买
012914方正富邦趋势领航混合C0.99930.99930.98540.98540.01391.41%开放开放净值 购买
010967博道嘉丰混合A1.04981.04981.03521.03520.01461.41%开放开放净值 购买
010968博道嘉丰混合C1.00671.00670.99270.99270.01401.41%开放开放净值 购买
014571东吴安享量化混合C0.89240.89240.88000.88000.01241.41%开放开放净值 购买
014049中银远见成长混合A1.17351.17351.15721.15720.01631.41%开放开放净值 购买
011579汇丰晋信核心成长C0.90720.90720.89460.89460.01261.41%开放开放净值 购买
012198国金核心资产一年持有A1.56251.56251.54081.54080.02171.41%开放开放净值 购买
012913方正富邦趋势领航混合A1.03691.03691.02251.02250.01441.41%开放开放净值 购买
012199国金核心资产一年持有C1.52691.52691.50571.50570.02121.41%开放开放净值 购买
014708天弘臻选健康混合A1.16041.16041.14431.14430.01611.41%开放开放净值 购买
023286前海开源人工智能主题混合C1.69381.69381.67031.67030.02351.41%开放开放净值 购买
011578汇丰晋信核心成长A0.92980.92980.91690.91690.01291.41%开放开放净值 购买
014050中银远见成长混合C1.14671.14671.13081.13080.01591.41%开放开放净值 购买
001986前海开源人工智能主题混合A1.70221.70221.67861.67860.02361.41%开放开放净值 购买
620002金元顺安成长动力混合1.10661.57961.09131.56430.01531.40%开放开放净值 购买
009258西部利得景瑞灵活配置混合C3.98304.07803.92804.02300.05501.40%开放开放净值 购买
019296博时匠心优选混合C1.79761.79761.77281.77280.02481.40%开放开放净值 购买
012428华夏核心制造混合A1.30531.30531.28731.28730.01801.40%开放开放净值 购买
019295博时匠心优选混合A1.83231.83231.80711.80710.02521.39%开放开放净值 购买
009023鹏华稳健回报混合A2.83292.83292.79402.79400.03891.39%开放开放净值 购买
012429华夏核心制造混合C1.26161.26161.24431.24430.01731.39%开放开放净值 购买
017511鹏华稳健回报混合C2.38612.38612.35342.35340.03271.39%开放开放净值 购买
017635银华动力领航混合A1.08731.08731.07241.07240.01491.39%开放开放净值 购买
550016中信保诚至远动力混合C4.46794.46794.40674.40670.06121.39%开放开放净值 购买
017636银华动力领航混合C1.06621.06621.05161.05160.01461.39%开放开放净值 购买
550015中信保诚至远动力混合A3.18603.18603.14243.14240.04361.39%开放开放净值 购买
023954富国天瑞强势混合C1.24481.25481.22781.23780.01701.38%开放开放净值 购买
014677中信保诚至远动力混合E3.10513.10513.06273.06270.04241.38%开放开放净值 购买
100022富国天瑞强势混合A1.24616.91041.22916.87000.01701.38%开放开放净值 购买
007202天弘优质成长企业A2.08412.08412.05572.05570.02841.38%开放开放净值 购买
015460天弘优质成长企业C1.01311.01310.99930.99930.01381.38%开放开放净值 购买
002620中邮未来新蓝筹混合3.08903.08903.04703.04700.04201.38%开放开放净值 购买
026763广发医疗创新精选混合发起式C1.12531.12531.11001.11000.01531.38%开放开放净值 购买
026762广发医疗创新精选混合发起式A1.12631.12631.11101.11100.01531.38%开放开放净值 购买
023633景顺长城新兴产业混合C1.97411.97411.94731.94730.02681.38%开放开放净值 购买
023632景顺长城新兴产业混合A1.98251.98251.95561.95560.02691.38%开放开放净值 购买
010755博道睿见一年持有期混合0.87000.87000.85820.85820.01181.38%开放开放净值 购买
011241东吴双动力混合C0.82730.98980.81610.97860.01121.37%开放开放净值 购买
013079方正富邦策略轮动混合C0.99750.99750.98400.98400.01351.37%开放开放净值 购买
470021汇添富优选回报混合A2.07202.07202.04402.04400.02801.37%开放开放净值 购买
580002东吴双动力混合A0.83732.33480.82602.32350.01131.37%开放开放净值 购买
009665汇添富医疗积极成长一年持有混合C0.66730.66730.65830.65830.00901.37%开放开放净值 购买
000823银华高端制造业混合A2.29902.43402.26802.40300.03101.37%开放开放净值 购买
010073方正富邦策略精选C1.11361.11361.09861.09860.01501.37%开放开放净值 购买
009664汇添富医疗积极成长一年持有混合A0.69830.69830.68890.68890.00941.36%开放开放净值 购买
010072方正富邦策略精选A1.12241.12241.10731.10730.01511.36%开放开放净值 购买
013078方正富邦策略轮动混合A1.03371.03371.01981.01980.01391.36%开放开放净值 购买
016903鑫元欣悦混合C1.00551.00550.99200.99200.01351.36%开放开放净值 购买
025759华安新兴动力混合发起式C1.43011.43011.41091.41090.01921.36%开放开放净值 购买
006072民生加银创新成长混合A0.96180.97830.94890.96540.01291.36%开放开放净值 购买
009318南方成长先锋混合A1.22291.22291.20651.20650.01641.36%开放开放净值 购买
025758华安新兴动力混合发起式A1.43301.43301.41381.41380.01921.36%开放开放净值 购买
016902鑫元欣悦混合A1.01561.01561.00201.00200.01361.36%开放开放净值 购买
015229华夏低碳经济一年持有混合A1.24001.24001.22341.22340.01661.36%开放开放净值 购买
009319南方成长先锋混合C1.18051.18051.16471.16470.01581.36%开放开放净值 购买
005775中加转型动力混合A5.75665.75665.67965.67960.07701.36%开放开放净值 购买
005776中加转型动力混合C5.40165.40165.32945.32940.07221.35%开放开放净值 购买
002418汇添富优选回报混合C2.02002.02001.99301.99300.02701.35%开放开放净值 购买
360006光大新增长混合A1.61614.36901.59454.34740.02161.35%开放开放净值 购买
000547建信健康民生混合A6.66306.66306.57406.57400.08901.35%开放开放净值 购买
017966华富竞争力优选混合C1.91121.91121.88571.88570.02551.35%开放开放净值 购买
015230华夏低碳经济一年持有混合C1.20691.20691.19081.19080.01611.35%开放开放净值 购买
016263银华高端制造业混合C2.24902.38402.21902.35400.03001.35%开放开放净值 购买
014929民生加银创新成长混合C0.94560.96180.93300.94920.01261.35%开放开放净值 购买
410001华富竞争力优选混合A1.94394.99871.91804.95120.02591.35%开放开放净值 购买
018005光大新增长混合C1.63691.63691.61511.61510.02181.35%开放开放净值 购买
010023广发制造业精选混合C7.06707.91706.97307.82300.09401.35%开放开放净值 购买
012224信澳成长精选混合C0.93250.93250.92010.92010.01241.35%开放开放净值 购买
022038兴银数字经济智选混合发起A1.77631.77631.75271.75270.02361.35%开放开放净值 购买
270028广发制造业精选混合A7.22708.08407.13107.98800.09601.35%开放开放净值 购买
011056博时汇兴回报一年持有期混合1.21961.21961.20341.20340.01621.35%开放开放净值 购买
014849建信健康民生混合C6.55106.55106.46406.46400.08701.35%开放开放净值 购买
022039兴银数字经济智选混合发起C1.76711.76711.74371.74370.02341.34%开放开放净值 购买
012223信澳成长精选混合A0.96770.96770.95490.95490.01281.34%开放开放净值 购买
002707大摩科技领先混合A2.98002.98002.94062.94060.03941.34%开放开放净值 购买
015032国联医药消费混合A0.93790.93790.92550.92550.01241.34%开放开放净值 购买
026532宏利优势企业混合A1.04441.04441.03061.03060.01381.34%开放开放净值 购买
014871大摩科技领先混合C2.93232.93232.89362.89360.03871.34%开放开放净值 购买
016767中欧行业景气一年持有混合C0.93990.93990.92750.92750.01241.34%开放开放净值 购买
018550金鹰研究驱动混合C1.14871.14871.13361.13360.01511.33%开放开放净值 购买
016766中欧行业景气一年持有混合A0.96650.96650.95380.95380.01271.33%开放开放净值 购买
017732鹏华核心优势混合C1.91811.91811.89291.89290.02521.33%开放开放净值 购买
024717汇安成长领航混合A1.30201.30201.28491.28490.01711.33%开放开放净值 购买
018549金鹰研究驱动混合A1.16501.16501.14971.14970.01531.33%开放开放净值 购买
026533宏利优势企业混合C1.04351.04351.02981.02980.01371.33%开放开放净值 购买
006976鹏华核心优势混合A4.25944.25944.20354.20350.05591.33%开放开放净值 购买
010754招商沪港深科技创新混合C1.77661.77661.75331.75330.02331.33%开放开放净值 购买
004266招商沪港深科技创新混合A1.81681.90581.79301.88200.02381.33%开放开放净值 购买
024718汇安成长领航混合C1.29781.29781.28081.28080.01701.33%开放开放净值 购买
010077湘财长弘灵活配置混合C0.82450.82450.81370.81370.01081.33%开放开放净值 购买
006532华泰柏瑞量化阿尔法C2.04092.04092.01422.01420.02671.33%限大额开放净值 购买
015033国联医药消费混合C0.91830.91830.90630.90630.01201.32%开放开放净值 购买
112002易方达策略成长二号混合1.45404.27101.43504.25200.01901.32%开放开放净值 购买
005055华泰柏瑞量化阿尔法A2.05112.05112.02432.02430.02681.32%限大额开放净值 购买
013384恒生前海高端制造混合C1.48521.48521.46581.46580.01941.32%开放开放净值 购买
013383恒生前海高端制造混合A1.50831.50831.48861.48860.01971.32%开放开放净值 购买
014885长盛匠心研究混合A1.41001.41001.39161.39160.01841.32%开放开放净值 购买
010076湘财长弘灵活配置混合A0.84330.84330.83230.83230.01101.32%开放开放净值 购买
014886长盛匠心研究混合C1.38861.38861.37051.37050.01811.32%开放开放净值 购买
010665博时高端装备混合A0.95310.95310.94070.94070.01241.32%开放开放净值 购买
012079信澳新能源精选混合A2.04492.04492.01832.01830.02661.32%限大额开放净值 购买
010666博时高端装备混合C0.92270.92270.91070.91070.01201.32%开放开放净值 购买
003593国泰景气行业灵活配置混合1.34192.80881.32452.79140.01741.31%开放开放净值 购买
010306华夏创新驱动混合C0.99490.99490.98200.98200.01291.31%开放开放净值 购买
010305华夏创新驱动混合A1.03421.03421.02081.02080.01341.31%开放开放净值 购买
020624信澳新能源精选混合C1.99261.99261.96681.96680.02581.31%限大额开放净值 购买
001414国联鑫起点混合C1.31401.36401.29701.34700.01701.31%开放开放净值 购买
018985信澳双创智选混合A2.23412.23412.20522.20520.02891.31%开放开放净值 购买
019414长城消费增值混合C1.09111.09111.07701.07700.01411.31%开放开放净值 购买
001413国联鑫起点混合A1.40931.45931.39111.44110.01821.31%开放开放净值 购买
018986信澳双创智选混合C2.19982.19982.17142.17140.02841.31%开放开放净值 购买
200006长城消费增值混合A1.10842.54841.09412.53410.01431.31%开放开放净值 购买
000522华润元大信息传媒科技混合A6.51916.51916.43506.43500.08411.31%开放开放净值 购买
019089华润元大信息传媒科技混合C6.45036.45036.36716.36710.08321.31%开放开放净值 购买
023394宝盈创新医疗混合发起式C0.92300.92300.91110.91110.01191.31%开放开放净值 购买
018876兴合先进制造混合发起式A2.29722.29722.26762.26760.02961.31%开放开放净值 购买
001744诺安进取回报混合2.09702.12502.07002.09800.02701.30%开放开放净值 购买
020139永赢启鑫混合C1.48701.48701.46791.46790.01911.30%开放开放净值 购买
018877兴合先进制造混合发起式C2.26632.26632.23722.23720.02911.30%开放开放净值 购买
020138永赢启鑫混合A1.50401.50401.48471.48470.01931.30%开放开放净值 购买
580009东吴多策略混合A2.85233.61532.81573.57870.03661.30%开放开放净值 购买
023393宝盈创新医疗混合发起式A0.92780.92780.91590.91590.01191.30%开放开放净值 购买
011949东吴多策略混合C2.79292.79292.75712.75710.03581.30%开放开放净值 购买
017742中欧行业鑫选混合A1.02351.02351.01041.01040.01311.30%开放开放净值 购买
006522财通新兴蓝筹混合A3.28153.28153.23953.23950.04201.30%开放开放净值 购买
005914景顺长城智能生活混合A4.76874.76874.70774.70770.06101.30%限大额开放净值 购买
023265景顺长城智能生活混合C4.73254.73254.67204.67200.06051.29%限大额开放净值 购买
006523财通新兴蓝筹混合C3.09833.09833.05873.05870.03961.29%开放开放净值 购买
017743中欧行业鑫选混合C0.99980.99980.98710.98710.01271.29%开放开放净值 购买
110002易方达策略成长混合6.69508.99806.61008.91300.08501.29%开放开放净值 购买
005295诺德天富灵活配置混合1.14481.29481.13031.28030.01451.28%开放开放净值 购买
003373大成景禄灵活配置混合A2.06872.21472.04262.18860.02611.28%开放开放净值 购买
025214信澳睿益鑫享混合A1.08671.08671.07301.07300.01371.28%开放开放净值 购买
003374大成景禄灵活配置混合C2.05592.20192.03002.17600.02591.28%开放开放净值 购买
009647南方核心成长混合C0.92090.92090.90930.90930.01161.28%开放开放净值 购买
014572长信银利精选混合C1.04041.28401.02731.27090.01311.28%开放开放净值 购买
009646南方核心成长混合A0.95350.95350.94150.94150.01201.27%开放开放净值 购买
012098华夏成长机会一年持有混合0.81050.81050.80030.80030.01021.27%开放开放净值 购买
017490财通景气甄选一年持有期混合A3.61663.61663.57123.57120.04541.27%开放开放净值 购买
017491财通景气甄选一年持有期混合C3.53753.53753.49313.49310.04441.27%开放开放净值 购买
018075长盛航天海工混合C1.79272.05931.77022.03680.02251.27%开放开放净值 购买
025215信澳睿益鑫享混合C1.08431.08431.07071.07070.01361.27%开放开放净值 购买
000535长盛航天海工混合A1.81072.63111.78802.60840.02271.27%开放开放净值 购买
002303金鹰智慧生活混合A0.53501.13400.52831.12730.00671.27%开放开放净值 购买
000294华安生态优先混合A2.95603.44402.91903.40700.03701.27%开放开放净值 购买
007775汇安量化先锋混合A1.91921.91921.89521.89520.02401.27%开放开放净值 购买
014977华安生态优先混合C2.88202.88202.84602.84600.03601.26%开放开放净值 购买
007776汇安量化先锋混合C1.85771.85771.83451.83450.02321.26%开放开放净值 购买
011903南方领航优选混合A0.82490.82490.81460.81460.01031.26%开放开放净值 购买
540002汇丰晋信龙腾混合A1.23423.73021.21883.71480.01541.26%开放开放净值 购买
014916财通匠心优选一年持有混合C2.16612.16612.13912.13910.02701.26%开放开放净值 购买
024319永赢新兴产业智选混合发起A0.99520.99520.98280.98280.01241.26%开放开放净值 购买
011904南方领航优选混合C0.80330.80330.79330.79330.01001.26%开放开放净值 购买
019244汇丰晋信龙腾混合C1.22231.22231.20711.20710.01521.26%开放开放净值 购买
014915财通匠心优选一年持有混合A2.23762.23762.20982.20980.02781.26%开放开放净值 购买
320012诺安主题精选混合3.22303.32303.18303.28300.04001.26%开放开放净值 购买
024320永赢新兴产业智选混合发起C0.99150.99150.97920.97920.01231.26%开放开放净值 购买
024501招商科技智选混合发起式A1.27371.27371.25791.25790.01581.26%开放开放净值 购买
024502招商科技智选混合发起式C1.26841.26841.25271.25270.01571.25%开放开放净值 购买
001373易方达新丝路灵活配置混合2.34902.34902.32002.32000.02901.25%开放开放净值 购买
019749金鹰智慧生活混合C0.52700.52700.52050.52050.00651.25%开放开放净值 购买
000273华润元大安鑫灵活配置混合A1.97352.69551.94922.67120.02431.25%开放开放净值 购买
018332嘉实新兴景气混合发起式A1.44851.44851.43071.43070.01781.24%开放开放净值 购买
007632华润元大安鑫灵活配置混合C1.93932.66131.91552.63750.02381.24%开放开放净值 购买
018333嘉实新兴景气混合发起式C1.42601.42601.40851.40850.01751.24%开放开放净值 购买
673010西部利得新动向混合A1.87902.41401.85602.39100.02301.24%限大额开放净值 购买
004657金鹰民富收益混合A1.02191.02191.00941.00940.01251.24%开放开放净值 购买
000270建信灵活配置混合A1.98703.03501.96272.99790.02431.24%限大额开放净值 购买
014311大成优质精选混合A1.04871.04871.03591.03590.01281.24%开放开放净值 购买
014312大成优质精选混合C1.02531.02531.01281.01280.01251.23%开放开放净值 购买
004658金鹰民富收益混合C1.00151.00150.98930.98930.01221.23%开放开放净值 购买
020726建信灵活配置混合C1.97091.97091.94691.94690.02401.23%限大额开放净值 购买
001983中邮低碳配置混合1.23301.23301.21801.21800.01501.23%开放开放净值 购买
025023浦银安盛医疗创新混合C0.89730.89730.88640.88640.01091.23%开放开放净值 购买
023386国泰聚智量化选股混合发起A1.19521.19521.18071.18070.01451.23%开放开放净值 购买
025022浦银安盛医疗创新混合A0.89910.89910.88820.88820.01091.23%开放开放净值 购买
009217博时荣丰回报灵活配置混合A1.93981.93981.91631.91630.02351.23%开放开放净值 购买
009218博时荣丰回报灵活配置混合C1.88291.88291.86011.86010.02281.23%开放开放净值 购买
021884太平量化选股混合A1.49511.49511.47701.47700.01811.23%开放开放净值 购买
006720平安核心优势混合A2.28112.28112.25352.25350.02761.22%开放开放净值 购买
001417汇添富医疗服务灵活配置混合A1.73701.73701.71601.71600.02101.22%开放开放净值 购买
006721平安核心优势混合C2.14372.14372.11782.11780.02591.22%开放开放净值 购买
007340南方科技创新混合A3.46823.46823.42633.42630.04191.22%开放开放净值 购买
007341南方科技创新混合C3.27173.27173.23223.23220.03951.22%开放开放净值 购买
023387国泰聚智量化选股混合发起C1.19371.19371.17931.17930.01441.22%开放开放净值 购买
008180同泰慧利混合A1.15281.32581.13891.31190.01391.22%开放开放净值 购买
006218富国生物医药科技混合A1.87621.87621.85361.85360.02261.22%开放开放净值 购买
017551南方景气前瞻混合A1.82141.82141.79951.79950.02191.22%开放开放净值 购买
000327南方潜力新蓝筹混合A3.41193.64203.37093.60100.04101.22%开放开放净值 购买
021885太平量化选股混合C1.48141.48141.46361.46360.01781.22%开放开放净值 购买
020151中信保诚景气优选混合A2.18112.18112.15492.15490.02621.22%限大额开放净值 购买
008181同泰慧利混合C1.12401.29701.11051.28350.01351.22%开放开放净值 购买
015396南方潜力新蓝筹混合C3.29943.52953.25983.48990.03961.21%开放开放净值 购买
025499东方阿尔法科技智选混合发起A1.47491.47491.45721.45720.01771.21%开放开放净值 购买
011308富国生物医药科技混合C1.81821.81821.79641.79640.02181.21%开放开放净值 购买
020152中信保诚景气优选混合C2.15272.15272.12692.12690.02581.21%限大额开放净值 购买
012846恒越蓝筹精选混合1.56881.56881.55001.55000.01881.21%开放开放净值 购买
010732广发创新医疗两年持有混合C0.87660.87660.86610.86610.01051.21%开放开放净值 购买
017552南方景气前瞻混合C1.78751.78751.76611.76610.02141.21%开放开放净值 购买
010731广发创新医疗两年持有混合A0.89460.89460.88390.88390.01071.21%开放开放净值 购买
025500东方阿尔法科技智选混合发起C1.47191.47191.45431.45430.01761.21%开放开放净值 购买
001407景顺长城稳健回报混合C5.61705.68005.55005.61300.06701.21%限大额开放净值 购买
012298东兴宸瑞量化混合C1.23291.23291.21821.21820.01471.21%开放开放净值 购买
010595广发成长精选混合A0.73920.73920.73040.73040.00881.20%开放开放净值 购买
015696农银绿色能源混合1.14281.14281.12921.12920.01361.20%开放开放净值 购买
001194景顺长城稳健回报混合A5.80305.86805.73405.79900.06901.20%限大额开放净值 购买
005110汇安多策略混合C1.80062.11161.77922.09020.02141.20%开放开放净值 购买
010596广发成长精选混合C0.72380.72380.71520.71520.00861.20%开放开放净值 购买
001759嘉实成长增强混合2.61002.61002.57902.57900.03101.20%开放开放净值 购买
012297东兴宸瑞量化混合A1.23931.23931.22461.22460.01471.20%开放开放净值 购买
005109汇安多策略混合A1.86332.19031.84122.16820.02211.20%开放开放净值 购买
010484中银量化精选混合C1.30121.32371.28581.30830.01541.20%开放开放净值 购买
003413华泰柏瑞新经济沪港深混合A1.43951.43951.42251.42250.01701.20%开放开放净值 购买
015121汇添富医疗服务灵活配置混合C1.69401.69401.67401.67400.02001.19%开放开放净值 购买
021953西部利得新动向混合C1.86401.86401.84201.84200.02201.19%限大额开放净值 购买
020090万家研究领航混合A1.38151.38151.36521.36520.01631.19%开放开放净值 购买
010622恒越成长精选混合A1.29891.29891.28361.28360.01531.19%开放开放净值 购买
519767交银科技创新灵活配置混合A2.83642.84642.80302.81300.03341.19%开放开放净值 购买
001801汇添富达欣混合A2.46302.51802.43402.48900.02901.19%限大额开放净值 购买
000458英大领先回报A1.83542.49541.81382.47380.02161.19%开放开放净值 购买
000459英大领先回报B1.83542.49541.81382.47380.02161.19%暂停开放净值 购买
003717中银量化精选混合A1.32581.35281.31021.33720.01561.19%开放开放净值 购买
020091万家研究领航混合C1.36961.36961.35351.35350.01611.19%开放开放净值 购买
024481财通品质甄选混合C1.48121.48121.46381.46380.01741.19%开放开放净值 购买
011568鹏华产业升级混合A1.07261.07261.06001.06000.01261.19%开放开放净值 购买
015394交银科技创新灵活配置混合C2.76782.76782.73532.73530.03251.19%开放开放净值 购买
017911华泰柏瑞新经济沪港深混合C1.30371.30371.28841.28840.01531.19%开放开放净值 购买
010340易方达高质量严选三年持有1.01411.01411.00221.00220.01191.19%开放开放净值 购买
010623恒越成长精选混合C1.27871.27871.26371.26370.01501.19%开放开放净值 购买
015122汇添富医疗服务灵活配置混合D1.70501.70501.68501.68500.02001.19%开放开放净值 购买
024480财通品质甄选混合A1.48421.48421.46681.46680.01741.19%开放开放净值 购买
000432中银优秀企业混合A2.11852.11852.09372.09370.02481.18%开放开放净值 购买
027105中银优秀企业混合C2.11862.11862.09382.09380.02481.18%开放开放净值 购买
022901英大领先回报C1.82931.82931.80791.80790.02141.18%开放开放净值 购买
004434博时逆向投资混合A2.49292.49292.46382.46380.02911.18%开放开放净值 购买
004435博时逆向投资混合C2.38212.38212.35432.35430.02781.18%开放开放净值 购买
014287泰康新锐成长混合A1.52761.52761.50981.50980.01781.18%开放开放净值 购买
002833华夏新锦绣混合A3.21633.47833.17893.44090.03741.18%限大额开放净值 购买
009993嘉实前沿创新混合1.98841.98841.96531.96530.02311.18%开放开放净值 购买
000924宝盈先进制造混合A2.84103.15302.80803.12000.03301.18%开放开放净值 购买
011569鹏华产业升级混合C1.03321.03321.02121.02120.01201.18%开放开放净值 购买
021528财通成长优选混合C3.27303.27303.23503.23500.03801.17%开放开放净值 购买
002005工银新得利混合1.72301.72301.70301.70300.02001.17%限大额开放净值 购买
002834华夏新锦绣混合C3.20703.20703.16983.16980.03721.17%限大额开放净值 购买
010265鹏华成长智选混合C1.17271.17271.15911.15910.01361.17%开放开放净值 购买
000263工银信息产业混合A4.83205.10904.77605.05300.05601.17%开放开放净值 购买
050010博时特许价值混合A6.81707.25706.73807.17800.07901.17%开放开放净值 购买
519700交银主题优选混合A2.41653.60052.38853.57250.02801.17%开放开放净值 购买
010264鹏华成长智选混合A1.22591.22591.21171.21170.01421.17%开放开放净值 购买
001735广发新锐智选混合E1.96882.02581.94602.00300.02281.17%开放开放净值 购买
011351金鹰年年邮益一年持有混合A1.33021.39021.31481.37480.01541.17%开放开放净值 购买
017366泰康新锐成长混合C1.48711.48711.46991.46990.01721.17%限大额开放净值 购买
026014广发新锐智选混合C1.95571.95571.93311.93310.02261.17%限大额开放净值 购买
013884交银主题优选混合C2.35392.35392.32672.32670.02721.17%开放开放净值 购买
001734广发新锐智选混合A1.96662.02361.94392.00090.02271.17%开放开放净值 购买
026757鑫元鑫锐量化选股混合发起式C1.04111.04111.02911.02910.01201.17%开放开放净值 购买
026756鑫元鑫锐量化选股混合发起式A1.04221.04221.03021.03020.01201.16%开放开放净值 购买
007579宝盈先进制造混合C2.69302.89802.66202.86700.03101.16%开放开放净值 购买
004986鹏华策略回报混合1.77292.25021.75252.22980.02041.16%开放开放净值 购买
026678恒越嘉润量化选股混合A1.02691.02691.01511.01510.01181.16%开放开放净值 购买
020022国泰策略价值灵活配置混合2.00202.00201.97901.97900.02301.16%开放开放净值 购买
013955广发中小盘精选混合C2.96892.96892.93482.93480.03411.16%开放开放净值 购买
005598广发中小盘精选混合A3.02273.02272.98802.98800.03471.16%开放开放净值 购买
011474工银信息产业混合C4.70804.70804.65404.65400.05401.16%开放开放净值 购买
011352金鹰年年邮益一年持有混合C1.29151.35151.27671.33670.01481.16%开放开放净值 购买
002165汇添富达欣混合C2.35902.41402.33202.38700.02701.16%限大额开放净值 购买
011930华夏时代前沿一年持有混合A1.20611.20611.19231.19230.01381.16%开放开放净值 购买
018364银华医疗健康混合A0.84020.84020.83060.83060.00961.16%开放开放净值 购买
018365银华医疗健康混合C0.83200.83200.82250.82250.00951.16%开放开放净值 购买
026679恒越嘉润量化选股混合C1.02591.02591.01421.01420.01171.15%开放开放净值 购买
001480财通成长优选混合A5.70205.70205.63705.63700.06501.15%开放开放净值 购买
015947兴业研究精选混合C2.43062.43062.40292.40290.02771.15%开放开放净值 购买
012119工银核心优势混合A1.08811.08811.07571.07570.01241.15%开放开放净值 购买
011931华夏时代前沿一年持有混合C1.16711.16711.15381.15380.01331.15%开放开放净值 购买
021476银河ESG主题混合发起式A1.31681.31681.30181.30180.01501.15%开放开放净值 购买
004695东兴未来价值混合A1.80861.80861.78801.78800.02061.15%开放开放净值 购买
010460兴业研究精选混合A2.49582.49582.46742.46740.02841.15%开放开放净值 购买
018561中信保诚多策略混合(LOF)C2.49702.49702.46862.46860.02841.15%限大额开放净值 购买
012120工银核心优势混合C1.04661.04661.03471.03470.01191.15%开放开放净值 购买
021477银河ESG主题混合发起式C1.30211.30211.28731.28730.01481.15%开放开放净值 购买
007550东兴未来价值混合C1.80361.80361.78311.78310.02051.15%开放开放净值 购买
020075财通资管创新成长混合A1.91182.01981.89011.99810.02171.15%开放开放净值 购买
009651海富通成长甄选混合A1.60391.60391.58571.58570.01821.15%开放开放净值 购买
022116鑫元致远量化选股混合C1.20741.20741.19371.19370.01371.15%开放开放净值 购买
020076财通资管创新成长混合C1.89542.00341.87391.98190.02151.15%开放开放净值 购买
010336中欧悦享生活混合A0.50300.50300.49730.49730.00571.15%开放开放净值 购买
014119金鹰时代先锋混合A0.69930.69930.69140.69140.00791.14%开放开放净值 购买
022115鑫元致远量化选股混合A1.21361.21361.19991.19990.01371.14%开放开放净值 购买
009652海富通成长甄选混合C1.56841.56841.55071.55070.01771.14%开放开放净值 购买
010945招商商业模式优选C1.13441.13441.12161.12160.01281.14%开放开放净值 购买
004320前海开源沪港深乐享生活5.51965.51965.45755.45750.06211.14%开放开放净值 购买
007294长信利信混合E1.77801.77801.75801.75800.02001.14%开放开放净值 购买
010944招商商业模式优选A1.18241.18241.16911.16910.01331.14%开放开放净值 购买
012457鹏扬数字经济先锋混合C1.29831.29831.28371.28370.01461.14%开放开放净值 购买
002939广发创新升级混合3.07063.11563.03613.08110.03451.14%开放开放净值 购买
011674长城医药科技六个月持有混合C0.76550.76550.75690.75690.00861.14%开放开放净值 购买
014527汇添富中盘潜力增长一年持有混合C1.37091.37091.35551.35550.01541.14%开放开放净值 购买
010180华夏科技龙头两年持有混合1.06941.06941.05741.05740.01201.13%开放开放净值 购买
011673长城医药科技六个月持有混合A0.78440.78440.77560.77560.00881.13%开放开放净值 购买
014120金鹰时代先锋混合C0.67810.67810.67050.67050.00761.13%开放开放净值 购买
014526汇添富中盘潜力增长一年持有混合A1.39231.39231.37671.37670.01561.13%开放开放净值 购买
012456鹏扬数字经济先锋混合A1.34771.34771.33261.33260.01511.13%开放开放净值 购买
010337中欧悦享生活混合C0.48210.48210.47670.47670.00541.13%开放开放净值 购买
519949长信利信混合A1.78601.84601.76601.82600.02001.13%开放开放净值 购买
012972东吴消费成长混合C0.68810.68810.68040.68040.00771.13%开放开放净值 购买
025470华西优选价值混合发起C1.29151.29151.27711.27710.01441.13%开放开放净值 购买
014825汇泉兴至未来一年持有混合A1.15711.15711.14421.14420.01291.13%开放开放净值 购买
000706中邮多策略灵活配置混合1.25701.67801.24301.66400.01401.13%开放开放净值 购买
004726先锋聚优A1.13191.13191.11931.11930.01261.13%开放开放净值 购买
020107兴业安保优选混合C2.10232.10232.07892.07890.02341.13%限大额开放净值 购买
012971东吴消费成长混合A0.70090.70090.69310.69310.00781.13%开放开放净值 购买
002272新华科技创新主题灵活配置混合2.47142.47142.44392.44390.02751.13%开放开放净值 购买
004727先锋聚优C1.15101.15101.13821.13820.01281.12%开放开放净值 购买
019747华西优选价值混合发起A1.29511.29511.28071.28070.01441.12%开放开放净值 购买
006366兴业安保优选混合A2.11692.11692.09342.09340.02351.12%开放开放净值 购买
015158申万菱信价值精选混合C1.05441.05441.04271.04270.01171.12%开放开放净值 购买
026245红土创新新兴产业混合C4.23804.23804.19104.19100.04701.12%开放开放净值 购买
011800申万菱信价值精选混合A1.07421.07421.06231.06230.01191.12%开放开放净值 购买
023458前海开源研究优选混合C1.22771.22771.21411.21410.01361.12%开放开放净值 购买
001753红土创新新兴产业混合A4.24404.24404.19704.19700.04701.12%开放开放净值 购买
009447财通资管科技创新一年定开混合2.20332.28332.17892.25890.02441.12%暂停暂停净值 购买
007689国投瑞银新能源混合A2.80062.87062.76962.83960.03101.12%开放开放净值 购买
007690国投瑞银新能源混合C2.72942.79942.69922.76920.03021.12%开放开放净值 购买
019051华泰柏瑞科技创新混合发起式A1.69031.69031.67161.67160.01871.12%开放开放净值 购买
019052华泰柏瑞科技创新混合发起式C1.67261.67261.65411.65410.01851.12%开放开放净值 购买
026090上银医疗创新混合发起式C0.93170.93170.92140.92140.01031.12%开放开放净值 购买
023457前海开源研究优选混合A1.23101.23101.21741.21740.01361.12%开放开放净值 购买
008468博道嘉瑞混合C2.04662.04662.02402.02400.02261.12%开放开放净值 购买
008467博道嘉瑞混合A2.11282.11282.08952.08950.02331.12%开放开放净值 购买
014826汇泉兴至未来一年持有混合C1.13371.13371.12121.12120.01251.11%开放开放净值 购买
025223创金合信弘科混合发起C1.07171.07171.05991.05990.01181.11%开放开放净值 购买
006100平安优势产业混合A3.50753.76253.46893.72390.03861.11%开放开放净值 购买
010670兴全合兴混合C0.88290.88290.87320.87320.00971.11%开放开放净值 购买
025222创金合信弘科混合发起A1.07431.07431.06251.06250.01181.11%开放开放净值 购买
006101平安优势产业混合C3.28903.53803.25293.50190.03611.11%开放开放净值 购买
011437中泰开阳价值优选混合C2.30602.30602.28072.28070.02531.11%开放开放净值 购买
007549中泰开阳价值优选混合A2.35362.35362.32782.32780.02581.11%开放开放净值 购买
007293长信利信混合C1.73601.73601.71701.71700.01901.11%开放开放净值 购买
026089上银医疗创新混合发起式A0.93280.93280.92260.92260.01021.11%开放开放净值 购买
009841东财量化精选混合C0.91570.91570.90570.90570.01001.10%开放开放净值 购买
012051申万菱信乐道三年持有期混合1.22121.22121.20791.20790.01331.10%开放开放净值 购买
015026鹏华增华混合A0.91140.91140.90150.90150.00991.10%开放开放净值 购买
012259天弘鑫悦成长混合C1.22461.22461.21131.21130.01331.10%开放开放净值 购买
009840东财量化精选混合A0.95880.95880.94840.94840.01041.10%开放开放净值 购买
012541金鹰产业升级混合A0.69370.69370.68620.68620.00751.09%开放开放净值 购买
021990中加专精特新量化选股混合发起式A1.78881.78881.76951.76950.01931.09%开放开放净值 购买
012542金鹰产业升级混合C0.66760.66760.66040.66040.00721.09%开放开放净值 购买
012988嘉合锦明混合C0.87390.87390.86450.86450.00941.09%开放开放净值 购买
012258天弘鑫悦成长混合A1.24591.24591.23251.23250.01341.09%开放开放净值 购买
015027鹏华增华混合C0.88430.88430.87480.87480.00951.09%开放开放净值 购买
001613长城久祥混合A2.40172.40172.37592.37590.02581.09%开放开放净值 购买
021991中加专精特新量化选股混合发起式C1.77861.77861.75951.75950.01911.09%开放开放净值 购买
013357大摩沪港深精选混合C0.66180.66180.65470.65470.00711.08%开放开放净值 购买
400001东方龙混合1.53833.54981.52183.53330.01651.08%开放开放净值 购买
009929南方创新驱动混合A1.10051.10051.08871.08870.01181.08%开放开放净值 购买
009930南方创新驱动混合C1.06381.06381.05241.05240.01141.08%开放开放净值 购买
004707景顺长城睿成混合A2.42692.42692.40092.40090.02601.08%开放开放净值 购买
017462长城久祥混合C2.35512.35512.32992.32990.02521.08%开放开放净值 购买
013356大摩沪港深精选混合A0.67310.67310.66590.66590.00721.08%开放开放净值 购买
004719景顺长城睿成混合C2.36572.36572.34042.34040.02531.08%开放开放净值 购买
012987嘉合锦明混合A0.89870.89870.88910.88910.00961.08%开放开放净值 购买
015104博道研究恒选混合A1.11691.11691.10501.10500.01191.08%开放开放净值 购买
006564圆信永丰精选回报混合1.58691.84191.57001.82500.01691.08%开放开放净值 购买
010147博道嘉兴一年持有期混合1.44611.44611.43071.43070.01541.08%开放开放净值 购买
015105博道研究恒选混合C1.09541.09541.08381.08380.01161.07%开放开放净值 购买
009242中加核心智造混合A3.19753.25753.16373.22370.03381.07%开放开放净值 购买
000767华富国泰民安灵活配置混合A1.70491.75491.68691.73690.01801.07%开放开放净值 购买
011637广发沪港深价值成长混合A1.13721.13721.12521.12520.01201.07%开放开放净值 购买
019199华富国泰民安灵活配置混合C1.68741.68741.66961.66960.01781.07%开放开放净值 购买
009243中加核心智造混合C3.12093.18093.08803.14800.03291.07%开放开放净值 购买
003032平安医疗健康混合A2.31522.31522.29082.29080.02441.07%开放开放净值 购买
002292诺安益鑫灵活配置混合A3.21693.21693.18303.18300.03391.06%开放开放净值 购买
013608广发睿恒进取一年持有期混合C1.14931.14931.13721.13720.01211.06%开放开放净值 购买
014550诺安益鑫灵活配置混合C3.16323.16323.12993.12990.03331.06%开放开放净值 购买
020137平安医疗健康混合C2.29222.29222.26812.26810.02411.06%开放开放净值 购买
011638广发沪港深价值成长混合C1.11491.11491.10321.10320.01171.06%开放开放净值 购买
004510九泰久盛量化先锋混合C1.14401.32501.13201.31300.01201.06%开放开放净值 购买
014799工银招瑞一年持有混合A1.21161.21161.19891.19890.01271.06%开放开放净值 购买
010329博时荣华灵活配置混合C0.70730.70730.69990.69990.00741.06%开放开放净值 购买
050008博时第三产业混合0.76502.91800.75702.90000.00801.06%开放开放净值 购买
010328博时荣华灵活配置混合A0.72700.72700.71940.71940.00761.06%开放开放净值 购买
013607广发睿恒进取一年持有期混合A1.16901.16901.15681.15680.01221.05%开放开放净值 购买
952009国泰海通君得鑫两年持有混合A2.44503.64802.41953.62250.02551.05%暂停开放净值 购买
952099国泰海通君得鑫两年持有混合C2.54252.54252.51602.51600.02651.05%开放开放净值 购买
014537中银中国混合(LOF)C1.04591.04591.03501.03500.01091.05%开放开放净值 购买
011340博时战略新材料主题混合A1.10411.10411.09261.09260.01151.05%开放开放净值 购买
710001富安达优势成长混合A4.27264.27264.22814.22810.04451.05%开放开放净值 购买
014800工银招瑞一年持有混合C1.19131.19131.17891.17890.01241.05%开放开放净值 购买
580003东吴行业轮动混合A0.60550.91600.59920.90970.00631.05%开放开放净值 购买
024667富安达优势成长混合C4.26244.26244.21814.21810.04431.05%开放开放净值 购买
014051平安安盈灵活配置混合C3.12793.12793.09543.09540.03251.05%开放开放净值 购买
002537平安安盈灵活配置混合A3.18843.18843.15533.15530.03311.05%开放开放净值 购买
011341博时战略新材料主题混合C1.06981.06981.05871.05870.01111.05%开放开放净值 购买
011030达诚价值先锋灵活配置A1.14871.14871.13681.13680.01191.05%开放开放净值 购买
011031达诚价值先锋灵活配置C1.12021.12021.10861.10860.01161.05%开放开放净值 购买
213008宝盈资源优选混合2.46383.85562.43833.82790.02551.05%开放开放净值 购买
019029华宝医药生物混合C3.19103.65203.15803.61900.03301.04%开放开放净值 购买
020303信澳星亮智选混合A2.08962.08962.06802.06800.02161.04%开放开放净值 购买
020304信澳星亮智选混合C2.06172.06172.04042.04040.02131.04%开放开放净值 购买
013956华商医药消费精选混合A0.70800.70800.70070.70070.00731.04%开放开放净值 购买
015842国投瑞银专精特新量化选股混合A1.68911.68911.67171.67170.01741.04%开放开放净值 购买
001148申万菱信多策略灵活配置混合A2.52402.72702.49802.70100.02601.04%开放开放净值 购买
005126银河量化稳进混合1.71891.71891.70121.70120.01771.04%开放开放净值 购买
019521景顺长城价值发现混合A11.54671.54671.53081.53080.01591.04%开放开放净值 购买
240020华宝医药生物混合A3.21204.11203.17904.07900.03301.04%开放开放净值 购买
019523景顺长城价值发现混合A31.56731.56731.55121.55120.01611.04%暂停开放净值 购买
019522景顺长城价值发现混合A21.55921.55921.54321.54320.01601.04%暂停开放净值 购买
015843国投瑞银专精特新量化选股混合C1.66651.66651.64941.64940.01711.04%开放开放净值 购买
001724申万菱信多策略灵活配置混合C2.43702.54302.41202.51800.02501.04%开放开放净值 购买
014879华安价值驱动一年持有混合C1.00431.00430.99400.99400.01031.04%开放开放净值 购买
004636中信建投智信物联网C1.47261.47261.45751.45750.01511.04%开放开放净值 购买
010163财通资管价值精选一年持有混合A0.96580.96580.95590.95590.00991.04%开放开放净值 购买
217020招商安达灵活配置混合3.32793.62583.29383.59170.03411.04%开放开放净值 购买
024691鑫元新兴产业睿选混合发起式A1.13211.13211.12051.12050.01161.04%开放开放净值 购买
001809中信建投智信物联网A1.45481.45481.43991.43990.01491.03%开放开放净值 购买
014878华安价值驱动一年持有混合A1.02551.02551.01501.01500.01051.03%开放开放净值 购买
011240东吴行业轮动混合C0.54710.81560.54150.81000.00561.03%开放开放净值 购买
019362富国核心优势混合发起式C2.01692.01691.99631.99630.02061.03%限大额开放净值 购买
012147富国大盘核心资产混合1.14561.14561.13391.13390.01171.03%开放开放净值 购买
019361富国核心优势混合发起式A2.04682.04682.02592.02590.02091.03%限大额开放净值 购买
013957华商医药消费精选混合C0.69560.69560.68850.68850.00711.03%开放开放净值 购买
001900诺安精选价值混合A1.60711.60711.59071.59070.01641.03%开放开放净值 购买
014210国投瑞银竞争优势混合A0.96040.96040.95060.95060.00981.03%开放开放净值 购买
024692鑫元新兴产业睿选混合发起式C1.12801.12801.11651.11650.01151.03%开放开放净值 购买
010550华商双擎领航混合0.57920.57920.57330.57330.00591.03%开放开放净值 购买
169107东方红恒阳五年持有混合1.29661.29661.28341.28340.01321.03%暂停开放净值 购买
023875兴全合润混合C2.42039.20442.39579.11090.02461.03%开放开放净值 购买
014263鑫元长三角混合A1.29971.29971.28651.28650.01321.03%开放开放净值 购买
050014博时创业成长混合A3.15203.22403.12003.19200.03201.03%开放开放净值 购买
014211国投瑞银竞争优势混合C0.93610.93610.92660.92660.00951.03%开放开放净值 购买
018940长城景气成长混合C1.41201.41201.39771.39770.01431.02%开放开放净值 购买
010164财通资管价值精选一年持有混合C0.92840.92840.91900.91900.00941.02%开放开放净值 购买
022150诺安精选价值混合C1.59091.59091.57481.57480.01611.02%开放开放净值 购买
006058民生加银新兴成长混合1.61141.61141.59511.59510.01631.02%开放开放净值 购买
004250银河量化优选混合A2.72972.72972.70212.70210.02761.02%开放开放净值 购买
002553博时创业成长混合C3.06603.06603.03503.03500.03101.02%开放开放净值 购买
018939长城景气成长混合A1.43441.43441.41991.41990.01451.02%开放开放净值 购买
018872银河量化优选混合C2.68422.68422.65712.65710.02711.02%开放开放净值 购买
040004华安宝利配置混合0.89204.65900.88304.65000.00901.02%开放开放净值 购买
015102东方红ESG可持续投资混合A1.12001.12001.10871.10870.01131.02%开放开放净值 购买
014264鑫元长三角混合C1.27881.27881.26591.26590.01291.02%开放开放净值 购买
019092金鹰核心资源混合C2.58012.58012.55412.55410.02601.02%开放开放净值 购买
025486中邮新锐量化选股混合发起式A1.14181.14181.13031.13030.01151.02%开放开放净值 购买
210009金鹰核心资源混合A2.62182.72182.59542.69540.02641.02%开放开放净值 购买
013506华安研究精选混合C2.49372.49372.46862.46860.02511.02%开放开放净值 购买
005630华安研究精选混合A2.56462.80592.53882.78010.02581.02%开放开放净值 购买
001897九泰久盛量化先锋混合A1.19401.37501.18201.36300.01201.02%开放开放净值 购买
015697华夏磐润两年定开混合A1.41311.41311.39891.39890.01421.02%暂停暂停净值 购买
024500兴华景和混合发起C1.46451.46451.44981.44980.01471.01%开放开放净值 购买
013661华安研究领航混合A0.97700.97700.96720.96720.00981.01%开放开放净值 购买
015103东方红ESG可持续投资混合C1.09681.09681.08581.08580.01101.01%开放开放净值 购买
004390平安转型创新混合A5.36535.45535.31155.40150.05381.01%开放开放净值 购买
017026鑫元鑫领航混合A1.10731.10731.09621.09620.01111.01%开放开放净值 购买
015698华夏磐润两年定开混合C1.38731.38731.37341.37340.01391.01%暂停暂停净值 购买
005176富国精准医疗混合A3.11413.11413.08293.08290.03121.01%开放开放净值 购买
025487中邮新锐量化选股混合发起式C1.13851.13851.12711.12710.01141.01%开放开放净值 购买
040035华安逆向策略混合A6.89507.27506.82607.20600.06901.01%开放开放净值 购买
004391平安转型创新混合C5.03745.12244.98705.07200.05041.01%开放开放净值 购买
024499兴华景和混合发起A1.46941.46941.45471.45470.01471.01%开放开放净值 购买
018209富国精准医疗混合C3.05973.05973.02913.02910.03061.01%开放开放净值 购买
519971长信改革红利混合1.90102.29601.88202.27700.01901.01%开放开放净值 购买
015485平安策略优选1年持有混合A1.61201.61201.59591.59590.01611.01%开放开放净值 购买
013662华安研究领航混合C0.95150.95150.94200.94200.00951.01%开放开放净值 购买
013638华安逆向策略混合C6.71106.71106.64406.64400.06701.01%开放开放净值 购买
017027鑫元鑫领航混合C1.10271.10271.09171.09170.01101.01%开放开放净值 购买
016560永赢启源混合发起A1.22431.22431.21211.21210.01221.01%开放开放净值 购买
010414财通资管宸瑞一年持有混合C1.02531.02531.01511.01510.01021.00%开放开放净值 购买
004496前海开源多元策略混合A3.13673.73673.10553.70550.03121.00%开放开放净值 购买
011664华安研究驱动混合C0.88510.88510.87630.87630.00881.00%开放开放净值 购买
016561永赢启源混合发起C1.20751.20751.19551.19550.01201.00%开放开放净值 购买
015486平安策略优选1年持有混合C1.57011.57011.55451.55450.01561.00%开放开放净值 购买
010225东方红启航三年持有混合B5.42705.42705.37315.37310.05391.00%开放开放净值 购买
025845华安消费智选混合发起式A0.98710.98710.97730.97730.00981.00%开放开放净值 购买
004497前海开源多元策略混合C3.07293.66293.04243.63240.03051.00%开放开放净值 购买
013038长城大健康混合C0.90690.90690.89790.89790.00901.00%开放开放净值 购买
012439东方红睿和三年持有混合C0.91710.91710.90800.90800.00911.00%暂停开放净值 购买
010413财通资管宸瑞一年持有混合A1.05831.05831.04781.04780.01051.00%开放开放净值 购买
910022东方红启航三年持有混合A5.42665.81765.37285.76380.05381.00%暂停开放净值 购买
013037长城大健康混合A0.93890.93890.92960.92960.00931.00%开放开放净值 购买
015293金鹰时代领航一年持有混合A0.90960.90960.90060.90060.00901.00%开放开放净值 购买
013962华夏创新视野一年持有混合A0.76820.76820.76060.76060.00761.00%开放开放净值 购买
011663华安研究驱动混合A0.90980.90980.90080.90080.00901.00%开放开放净值 购买
015294金鹰时代领航一年持有混合C0.88990.88990.88110.88110.00881.00%开放开放净值 购买
169109东方红睿和三年持有混合A0.93340.93340.92420.92420.00921.00%暂停开放净值 购买
008133华安优质生活混合0.82200.82200.81390.81390.00811.00%开放开放净值 购买
002573建信汇利灵活配置混合1.81661.81661.79871.79870.01791.00%开放开放净值 购买
001197长盛转型升级主题灵活配置混合0.91400.91400.90500.90500.00900.99%开放开放净值 购买
025846华安消费智选混合发起式C0.98510.98510.97540.97540.00970.99%开放开放净值 购买
006615工银战略新兴产业混合A4.22514.22514.18354.18350.04160.99%开放开放净值 购买
025351诺安优选回报混合C2.84602.84602.81802.81800.02800.99%开放开放净值 购买
006616工银战略新兴产业混合C4.09814.09814.05784.05780.04030.99%开放开放净值 购买
001869招商制造业混合A3.35603.47603.32303.44300.03300.99%开放开放净值 购买
014811平安兴奕成长1年持有混合A1.51541.51541.50051.50050.01490.99%开放开放净值 购买
014812平安兴奕成长1年持有混合C1.46461.46461.45021.45020.01440.99%开放开放净值 购买
011289上银医疗健康混合C0.68270.68270.67600.67600.00670.99%开放开放净值 购买
011288上银医疗健康混合A0.69330.69330.68650.68650.00680.99%开放开放净值 购买
013963华夏创新视野一年持有混合C0.74450.74450.73720.73720.00730.99%开放开放净值 购买
018152长城核心优势混合C1.73391.73391.71691.71690.01700.99%开放开放净值 购买
011693华安研究智选混合C0.83650.83650.82830.82830.00820.99%开放开放净值 购买
001608英大策略优选C3.62183.80183.58633.76630.03550.99%开放开放净值 购买
015110惠升领先优选混合A1.56151.56151.54621.54620.01530.99%开放开放净值 购买
007047长城核心优势混合A1.76671.81671.74941.79940.01730.99%开放开放净值 购买
001607英大策略优选A3.87344.05343.83554.01550.03790.99%开放开放净值 购买
007013湘财长顺混合发起式C0.98121.88470.97161.87510.00960.99%开放开放净值 购买
009801长盛制造精选混合C1.51391.51391.49911.49910.01480.99%开放开放净值 购买
290014泰信现代服务业混合3.17203.23203.14103.20100.03100.99%开放开放净值 购买
020493富达悦享红利优选混合A1.16681.21681.15541.20540.01140.99%开放开放净值 购买
014460平安品质优选混合A1.37171.37171.35831.35830.01340.99%开放开放净值 购买
009800长盛制造精选混合A1.56631.56631.55101.55100.01530.99%开放开放净值 购买
011692华安研究智选混合A0.86050.86050.85210.85210.00840.99%开放开放净值 购买
007012湘财长顺混合发起式A1.00581.92960.99601.91980.00980.98%开放开放净值 购买
019423华安远见慧选混合发起式A31.39611.39611.38251.38250.01360.98%暂停开放净值 购买
005491兴全合宜混合(LOF)C2.08422.08422.06392.06390.02030.98%开放开放净值 购买
015111惠升领先优选混合C1.52991.52991.51501.51500.01490.98%开放开放净值 购买
019421华安远见慧选混合发起式A11.37621.37621.36281.36280.01340.98%开放开放净值 购买
014461平安品质优选混合C1.32491.32491.31201.31200.01290.98%开放开放净值 购买
020494富达悦享红利优选混合C1.15081.20081.13961.18960.01120.98%开放开放净值 购买
019422华安远见慧选混合发起式A21.38941.38941.37591.37590.01350.98%暂停开放净值 购买
023350诺安多策略混合C3.70603.70603.67003.67000.03600.98%限大额开放净值 购买
009855中加新兴成长混合A2.87942.87942.85152.85150.02790.98%开放开放净值 购买
023174兴华景成混合C1.12581.12581.11491.11490.01090.98%开放开放净值 购买
009856中加新兴成长混合C2.81242.81242.78522.78520.02720.98%开放开放净值 购买
320016诺安多策略混合A3.72403.72403.68803.68800.03600.98%限大额开放净值 购买
025928恒生前海成长先锋混合A1.04511.04511.03501.03500.01010.98%开放开放净值 购买
002945大成盛世精选混合A2.69202.69202.66602.66600.02600.98%开放开放净值 购买
023173兴华景成混合A1.12941.12941.11851.11850.01090.97%开放开放净值 购买
010780西部利得量化优选一年持有C1.31621.68621.30351.67350.01270.97%限大额开放净值 购买
001563华富健康文娱灵活配置混合A0.99521.15520.98561.14560.00960.97%开放开放净值 购买
013892上银科技驱动双周定期可赎回混合C0.59110.59110.58540.58540.00570.97%开放开放净值 购买
019200华富健康文娱灵活配置混合C0.98520.98520.97570.97570.00950.97%开放开放净值 购买
018730华夏招鑫鸿瑞混合A2.71022.71022.68412.68410.02610.97%开放开放净值 购买
014334工银优势领航混合C1.04961.04961.03951.03950.01010.97%开放开放净值 购买
016635国联安气候变化混合A0.57160.57160.56610.56610.00550.97%开放开放净值 购买
021812东兴宸泰量化选股混合发起A1.71481.71481.69831.69830.01650.97%开放开放净值 购买
004265金鹰民丰回报定期开放混合1.33061.84971.31781.83690.01280.97%暂停暂停净值 购买
010779西部利得量化优选一年持有A1.35191.72191.33891.70890.01300.97%限大额开放净值 购买
018731华夏招鑫鸿瑞混合C2.67362.67362.64792.64790.02570.97%开放开放净值 购买
011161富国质量成长6个月持有混合C1.44721.44721.43331.43330.01390.97%开放开放净值 购买
026196易方达港股通医药混合C0.97890.97890.96950.96950.00940.97%开放开放净值 购买
026476西部利得创新驱动鑫选混合发起C1.26091.26091.24881.24880.01210.97%开放开放净值 购买
021813东兴宸泰量化选股混合发起C1.69861.69861.68231.68230.01630.97%开放开放净值 购买
026195易方达港股通医药混合A0.98010.98010.97070.97070.00940.97%开放开放净值 购买
014333工银优势领航混合A1.08441.08441.07401.07400.01040.97%开放开放净值 购买
100060富国高新技术产业混合4.48405.13504.44105.09200.04300.97%开放开放净值 购买
026475西部利得创新驱动鑫选混合发起A1.26201.26201.24991.24990.01210.97%开放开放净值 购买
011160富国质量成长6个月持有混合A1.49221.49221.47791.47790.01430.97%开放开放净值 购买
025929恒生前海成长先锋混合C1.04351.04351.03351.03350.01000.97%开放开放净值 购买
011277上银科技驱动双周定期可赎回混合A0.60630.60630.60050.60050.00580.97%开放开放净值 购买
004569招商制造业混合C3.14303.14303.11303.11300.03000.96%开放开放净值 购买
009644东方阿尔法优势产业混合A2.80872.80872.78192.78190.02680.96%开放开放净值 购买
009645东方阿尔法优势产业混合C2.72802.72802.70202.70200.02600.96%开放开放净值 购买
019783华安健康主题混合A1.37491.37491.36181.36180.01310.96%开放开放净值 购买
013176海富通碳中和混合C0.90300.90300.89440.89440.00860.96%开放开放净值 购买
013175海富通碳中和混合A0.92410.92410.91530.91530.00880.96%开放开放净值 购买
008961华商科技创新混合2.51152.51152.48762.48760.02390.96%开放开放净值 购买
011460鹏华创新成长混合A0.72560.72560.71870.71870.00690.96%开放开放净值 购买
019784华安健康主题混合C1.35701.35701.34411.34410.01290.96%开放开放净值 购买
008378兴全社会价值三年持有混合2.34722.34722.32492.32490.02230.96%暂停开放净值 购买
200007长城安心回报混合A1.61144.16281.59614.12830.01530.96%开放开放净值 购买
008793博道嘉元混合A2.20252.20252.18162.18160.02090.96%开放开放净值 购买
002135广发鑫源混合A1.11901.11901.10841.10840.01060.96%开放开放净值 购买
002136广发鑫源混合C1.11981.11981.10921.10920.01060.96%开放开放净值 购买
001743诺安优选回报混合A2.85303.10302.82603.07600.02700.96%开放开放净值 购买
519771交银优择回报灵活配置混合C4.70254.77754.65804.73300.04450.96%开放开放净值 购买
008794博道嘉元混合C2.13482.13482.11462.11460.02020.96%开放开放净值 购买
000598长盛生态环境混合5.39205.39205.34105.34100.05100.95%开放开放净值 购买
519770交银优择回报灵活配置混合A4.71554.79054.67094.74590.04460.95%开放开放净值 购买
008638广发科技创新混合A2.83672.83672.80992.80990.02680.95%开放开放净值 购买
019829华夏数字产业混合A3.65963.65963.62513.62510.03450.95%开放开放净值 购买
013533广发科技创新混合C2.75982.75982.73382.73380.02600.95%开放开放净值 购买
233007大摩卓越成长混合3.32333.69533.29203.66400.03130.95%开放开放净值 购买
022119平安产业趋势混合A2.05052.05052.03122.03120.01930.95%开放开放净值 购买
019830华夏数字产业混合C3.60453.60453.57063.57060.03390.95%开放开放净值 购买
008359华安医疗创新混合A1.20181.20181.19051.19050.01130.95%开放开放净值 购买
013620华安媒体互联网混合C4.14904.14904.11004.11000.03900.95%开放开放净值 购买
015965长城安心回报混合C1.57461.57461.55981.55980.01480.95%开放开放净值 购买
021967西部利得均衡优选混合A1.81951.81951.80241.80240.01710.95%限大额开放净值 购买
018789中信建投臻选成长混合发起式C1.01101.01101.00151.00150.00950.95%开放开放净值 购买
022120平安产业趋势混合C2.03352.03352.01442.01440.01910.95%开放开放净值 购买
018788中信建投臻选成长混合发起式A1.02221.02221.01261.01260.00960.95%开放开放净值 购买
018681国联安气候变化混合C0.56440.56440.55910.55910.00530.95%开放开放净值 购买
001071华安媒体互联网混合A4.26004.26004.22004.22000.04000.95%开放开放净值 购买
021968西部利得均衡优选混合C1.81051.81051.79351.79350.01700.95%限大额开放净值 购买
013389华夏成长先锋一年持有混合A1.18431.18431.17321.17320.01110.95%开放开放净值 购买
001468广发改革混合1.28101.28101.26901.26900.01200.95%开放开放净值 购买
019201大成盛世精选混合C2.67102.67102.64602.64600.02500.94%开放开放净值 购买
002983长信国防军工量化混合A1.90602.08601.88822.06820.01780.94%开放开放净值 购买
011461鹏华创新成长混合C0.69610.69610.68960.68960.00650.94%开放开放净值 购买
008960长信国防军工量化混合C1.85592.03591.83862.01860.01730.94%开放开放净值 购买
013390华夏成长先锋一年持有混合C1.14791.14791.13721.13720.01070.94%开放开放净值 购买
013483华安医疗创新混合C1.16941.16941.15851.15850.01090.94%开放开放净值 购买
012613创金合信产业智选混合A0.68680.68680.68040.68040.00640.94%开放开放净值 购买
004332恒生沪港深新兴产业精选混合1.75071.75071.73441.73440.01630.94%开放开放净值 购买
013851中信建投低碳成长混合A0.61300.61300.60730.60730.00570.94%开放开放净值 购买
013852中信建投低碳成长混合C0.60240.60240.59680.59680.00560.94%开放开放净值 购买
008381前海开源新兴产业混合A1.40981.40981.39671.39670.01310.94%开放开放净值 购买
008132鹏华价值驱动混合1.73331.73331.71721.71720.01610.94%开放开放净值 购买
012614创金合信产业智选混合C0.66750.66750.66130.66130.00620.94%开放开放净值 购买
010137华泰柏瑞量化创享混合A1.43231.43231.41901.41900.01330.94%开放开放净值 购买
012149国投瑞银产业趋势混合C1.17641.17641.16551.16550.01090.94%开放开放净值 购买
012148国投瑞银产业趋势混合A1.19961.19961.18851.18850.01110.93%开放开放净值 购买
019390光大研究精选混合C1.37571.37571.36301.36300.01270.93%开放开放净值 购买
010138华泰柏瑞量化创享混合C1.38721.38721.37441.37440.01280.93%开放开放净值 购买
008313光大研究精选混合A1.39031.39031.37751.37750.01280.93%开放开放净值 购买
006887诺德新生活混合A3.03543.03543.00753.00750.02790.93%开放开放净值 购买
024379平安港股通医疗创新精选混合A0.95770.95770.94890.94890.00880.93%开放开放净值 购买
006888诺德新生活混合C3.02673.02672.99892.99890.02780.93%开放开放净值 购买
001704国投瑞银进宝灵活配置混合3.90913.93413.87323.89820.03590.93%开放开放净值 购买
320003诺安先锋混合A3.89045.77393.85475.73820.03570.93%开放开放净值 购买
005167嘉实润泽量化定期混合1.28601.28601.27421.27420.01180.93%开放开放净值 购买
012621诺安先锋混合C3.81583.81583.78083.78080.03500.93%开放开放净值 购买
014729前海开源新兴产业混合C1.38621.38621.37351.37350.01270.92%开放开放净值 购买
001437易方达瑞享混合I10.358210.358210.263410.26340.09480.92%限大额开放净值 购买
019126华泰柏瑞港股通医疗精选混合发起式A1.00541.00540.99620.99620.00920.92%开放开放净值 购买
008208博道嘉泰回报混合2.38322.38322.36142.36140.02180.92%开放开放净值 购买
180001银华优势企业混合1.65093.80171.63583.78660.01510.92%开放开放净值 购买
001438易方达瑞享混合E8.37898.37898.30238.30230.07660.92%限大额开放净值 购买
024380平安港股通医疗创新精选混合C0.95320.95320.94450.94450.00870.92%开放开放净值 购买
530001建信恒久价值混合1.16154.78421.15094.76410.01060.92%开放开放净值 购买
012707中银核心精选混合C1.05391.05391.04431.04430.00960.92%开放开放净值 购买
017037嘉实低碳精选混合发起式C1.08821.08821.07831.07830.00990.92%开放开放净值 购买
013166东兴宸祥量化混合A1.61761.61761.60291.60290.01470.92%开放开放净值 购买
017036嘉实低碳精选混合发起式A1.10131.10131.09131.09130.01000.92%开放开放净值 购买
519035富国天博创新主题混合2.51229.83522.48949.77420.02280.92%开放开放净值 购买
019127华泰柏瑞港股通医疗精选混合发起式C1.00351.00350.99440.99440.00910.92%开放开放净值 购买
013167东兴宸祥量化混合C1.61051.61051.59591.59590.01460.91%开放开放净值 购买
012123招商金安成长严选混合0.80570.80570.79840.79840.00730.91%限大额开放净值 购买
002860前海开源沪港深新机遇混合A1.48111.58111.46771.56770.01340.91%开放开放净值 购买
012706中银核心精选混合A1.07241.07241.06271.06270.00970.91%开放开放净值 购买
004448博时汇智回报灵活配置混合3.38473.38473.35413.35410.03060.91%开放开放净值 购买
010715财通资管消费升级一年持有A0.73040.73040.72380.72380.00660.91%开放开放净值 购买
013910兴业兴睿两年持有混合A1.41681.41681.40401.40400.01280.91%开放开放净值 购买
015320长江新兴产业混合A1.90501.90501.88781.88780.01720.91%开放开放净值 购买
010716财通资管消费升级一年持有C0.70970.70970.70330.70330.00640.91%开放开放净值 购买
013911兴业兴睿两年持有混合C1.38621.38621.37371.37370.01250.91%开放开放净值 购买
013666银河成长优选一年持有混合C0.84290.84290.83530.83530.00760.91%开放开放净值 购买
015321长江新兴产业混合C1.87441.87441.85751.85750.01690.91%开放开放净值 购买
000654华商新锐产业混合2.77402.79402.74902.76900.02500.91%开放开放净值 购买
017929前海开源沪港深新机遇混合C1.46551.46551.45231.45230.01320.91%开放开放净值 购买
009063财通智慧成长混合C2.69812.69812.67382.67380.02430.91%开放开放净值 购买
009062财通智慧成长混合A2.83222.83222.80672.80670.02550.91%开放开放净值 购买
019797银河国企主题混合发起式A1.33301.33301.32101.32100.01200.91%开放开放净值 购买
019796银河国企主题混合发起式C1.32501.32501.31311.31310.01190.91%开放开放净值 购买
470009汇添富民营活力混合8.57408.82408.49708.74700.07700.91%开放开放净值 购买
013665银河成长优选一年持有混合A0.85790.85790.85020.85020.00770.91%开放开放净值 购买
014401富国核心趋势混合A1.98371.98371.96591.96590.01780.91%开放开放净值 购买
004604富国新活力灵活配置混合A3.94253.94253.90723.90720.03530.90%限大额开放净值 购买
004605富国新活力灵活配置混合C3.82163.82163.78743.78740.03420.90%限大额开放净值 购买
350005天治中国制造20252.61553.37222.59213.34880.02340.90%开放开放净值 购买
014402富国核心趋势混合C1.94861.94861.93121.93120.01740.90%开放开放净值 购买
024317前海开源研究驱动混合A1.71711.71711.70181.70180.01530.90%开放开放净值 购买
020804东方红量化选股混合发起C1.29281.29281.28131.28130.01150.90%开放开放净值 购买
020803东方红量化选股混合发起A1.30551.30551.29391.29390.01160.90%开放开放净值 购买
012301易方达核心智造混合1.95861.95861.94121.94120.01740.90%开放开放净值 购买
024318前海开源研究驱动混合C1.71191.71191.69671.69670.01520.90%开放开放净值 购买
026333广发盛世精选混合C1.03731.03731.02811.02810.00920.89%开放开放净值 购买
020037鹏华品质甄选混合A1.35311.35311.34111.34110.01200.89%开放开放净值 购买
002149嘉实新优选混合1.57901.65101.56501.63700.01400.89%开放开放净值 购买
006315国联策略优选混合C3.06843.47043.04123.44320.02720.89%开放开放净值 购买
010809达诚策略先锋混合C1.08331.08331.07371.07370.00960.89%开放开放净值 购买
010808达诚策略先锋混合A1.09521.09521.08551.08550.00970.89%开放开放净值 购买
010500中银创新医疗混合C1.99892.05381.98122.03610.01770.89%开放开放净值 购买
009025海富通科技创新混合A1.54881.80881.53511.79510.01370.89%开放开放净值 购买
006314国联策略优选混合A3.15493.56593.12703.53800.02790.89%开放开放净值 购买
012476平安优质企业混合C0.96170.96170.95320.95320.00850.89%开放开放净值 购买
016048华商新量化混合C3.05503.05503.02803.02800.02700.89%开放开放净值 购买
006736国投瑞银先进制造混合3.55463.55463.52323.52320.03140.89%开放开放净值 购买
007718中银创新医疗混合A2.03882.09432.02082.07630.01800.89%开放开放净值 购买
020038鹏华品质甄选混合C1.33751.33751.32571.32570.01180.89%开放开放净值 购买
012475平安优质企业混合A0.99930.99930.99050.99050.00880.89%开放开放净值 购买
026332广发盛世精选混合A1.05641.05641.04711.04710.00930.89%开放开放净值 购买
009024海富通科技创新混合C1.46611.72611.45321.71320.01290.89%开放开放净值 购买
010054万家健康产业混合A0.64840.64840.64270.64270.00570.89%开放开放净值 购买
000597中海积极收益混合1.48001.73901.46701.72600.01300.89%开放开放净值 购买
018052鹏扬医疗健康混合A1.12841.12841.11851.11850.00990.89%开放开放净值 购买
700003平安策略先锋混合9.23609.33609.15509.25500.08100.88%开放开放净值 购买
010636财通安盈混合A1.35771.35771.34581.34580.01190.88%开放开放净值 购买
009715汇添富策略增长灵活配置混合2.02392.02392.00622.00620.01770.88%开放开放净值 购买
026004鹏安核心优选混合发起式C0.88230.88230.87460.87460.00770.88%开放开放净值 购买
003147大成动态量化配置策略混合A1.63981.63981.62551.62550.01430.88%开放开放净值 购买
010055万家健康产业混合C0.63090.63090.62540.62540.00550.88%开放开放净值 购买
026003鹏安核心优选混合发起式A0.88360.88360.87590.87590.00770.88%开放开放净值 购买
022092华商研究驱动混合A1.65321.65321.63881.63880.01440.88%开放开放净值 购买
022093华商研究驱动混合C1.64181.64181.62751.62750.01430.88%开放开放净值 购买
002293南方益和混合2.09162.09162.07342.07340.01820.88%限大额开放净值 购买
016541交银启衡混合A1.06881.06881.05951.05950.00930.88%开放开放净值 购买
519170浦银安盛增长动力混合A1.03471.03471.02571.02570.00900.88%开放开放净值 购买
005681财通资管价值成长混合C2.59962.59962.57702.57700.02260.88%开放开放净值 购买
005680财通资管价值成长混合A2.63422.63422.61132.61130.02290.88%开放开放净值 购买
015526大成动态量化配置策略混合C1.61081.61081.59681.59680.01400.88%开放开放净值 购买
010637财通安盈混合C1.33521.33521.32361.32360.01160.88%开放开放净值 购买
026074恒生前海成长动力混合A1.00181.00180.99310.99310.00870.88%开放开放净值 购买
202011南方优选价值混合A1.23283.76581.22213.75510.01070.88%开放开放净值 购买
015658富荣研究优选混合C1.33761.33761.32601.32600.01160.87%开放开放净值 购买
006539南方优选价值混合C1.17731.89831.16711.88810.01020.87%开放开放净值 购买
018053鹏扬医疗健康混合C1.10821.10821.09861.09860.00960.87%开放开放净值 购买
014003浦银安盛增长动力混合C1.01621.01621.00741.00740.00880.87%开放开放净值 购买
015657富荣研究优选混合A1.35171.35171.34001.34000.01170.87%开放开放净值 购买
016542交银启衡混合C1.04001.04001.03101.03100.00900.87%开放开放净值 购买
000011华夏大盘精选混合A22.477029.783022.283029.58900.19400.87%开放开放净值 购买
000609华商新量化混合A3.13103.68103.10403.65400.02700.87%开放开放净值 购买
960020南方优选价值混合H1.23002.43901.21942.42840.01060.87%开放开放净值 购买
519029华夏稳增混合4.53505.34004.49605.30100.03900.87%开放开放净值 购买
012628华夏大盘精选混合C21.748022.248021.561022.06100.18700.87%开放开放净值 购买
013239财通均衡优选一年持有混合C1.83831.83831.82251.82250.01580.87%开放开放净值 购买
026075恒生前海成长动力混合C1.00091.00090.99230.99230.00860.87%开放开放净值 购买
016250华夏远见成长一年持有混合A1.68841.68841.67391.67390.01450.87%开放开放净值 购买
009125华泰保兴科荣混合C1.05981.23881.05071.22970.00910.87%开放开放净值 购买
011908广发沪港深价值精选混合A0.80500.80500.79810.79810.00690.86%开放开放净值 购买
016251华夏远见成长一年持有混合C1.64621.64621.63211.63210.01410.86%开放开放净值 购买
013238财通均衡优选一年持有混合A1.90431.90431.88801.88800.01630.86%开放开放净值 购买
001298金鹰民族新兴混合A2.52372.76662.50212.74500.02160.86%开放开放净值 购买
004795富荣福鑫混合C0.81930.92230.81230.91530.00700.86%开放开放净值 购买
016117贝莱德先进制造一年持有混合A1.63861.63861.62461.62460.01400.86%开放开放净值 购买
009124华泰保兴科荣混合A1.06531.24501.05621.23590.00910.86%开放开放净值 购买
000195工银成长收益混合A1.75602.38901.74102.36900.01500.86%开放开放净值 购买
023581金鹰民族新兴混合C2.63502.74462.61252.72210.02250.86%开放开放净值 购买
007146鹏华研究智选混合3.00143.00142.97582.97580.02560.86%开放开放净值 购买
004794富荣福鑫混合A0.82180.92480.81480.91780.00700.86%开放开放净值 购买
016118贝莱德先进制造一年持有混合C1.60871.60871.59501.59500.01370.86%开放开放净值 购买
011956鹏华新能源精选混合A1.36231.36231.35071.35070.01160.86%开放开放净值 购买
210005金鹰主题优势混合2.35202.35202.33202.33200.02000.86%开放开放净值 购买
011909广发沪港深价值精选混合C0.78810.78810.78140.78140.00670.86%开放开放净值 购买
005453前海开源医疗健康A1.10631.10631.09691.09690.00940.86%开放开放净值 购买
016069华商研究精选灵活配置C4.59404.59404.55504.55500.03900.86%开放开放净值 购买
005454前海开源医疗健康C1.09721.09721.08791.08790.00930.85%开放开放净值 购买
000196工银成长收益混合B1.65202.20401.63802.18600.01400.85%开放开放净值 购买
011957鹏华新能源精选混合C1.31141.31141.30031.30030.01110.85%开放开放净值 购买
011928博时汇誉回报混合C0.79680.79680.79010.79010.00670.85%开放开放净值 购买
014827汇泉启元未来混合发起式A1.24891.24891.23841.23840.01050.85%开放开放净值 购买
012767财通资管价值发现混合C1.92911.92911.91291.91290.01620.85%开放开放净值 购买
004315前海开源沪港深新硬件C2.83432.83432.81052.81050.02380.85%开放开放净值 购买
025018华富医疗创新混合发起式C0.73840.73840.73220.73220.00620.85%开放开放净值 购买
002780前海联合泓鑫混合A3.68033.80033.64943.76940.03090.85%开放开放净值 购买
008276财通资管价值发现混合A1.96531.96531.94881.94880.01650.85%开放开放净值 购买
014828汇泉启元未来混合发起式C1.22751.22751.21721.21720.01030.85%开放开放净值 购买
011502方正富邦汇福一年定开混合C1.00151.00150.99310.99310.00840.85%暂停暂停净值 购买
001140工银总回报灵活配置混合A3.10003.10003.07403.07400.02600.85%开放开放净值 购买
007043前海联合泓鑫混合C3.41073.67173.38213.64310.02860.85%开放开放净值 购买
018815方正富邦核心优势混合A1.58811.58811.57481.57480.01330.84%开放开放净值 购买
004314前海开源沪港深新硬件A2.37652.37652.35662.35660.01990.84%开放开放净值 购买
025017华富医疗创新混合发起式A0.74050.74050.73430.73430.00620.84%开放开放净值 购买
011501方正富邦汇福一年定开混合A1.02751.02751.01891.01890.00860.84%暂停暂停净值 购买
005473富国价值驱动灵活配置混合C2.77192.77192.74872.74870.02320.84%开放开放净值 购买
011927博时汇誉回报混合A0.81300.81300.80620.80620.00680.84%开放开放净值 购买
018835广发成长启航混合A3.10923.10923.08323.08320.02600.84%开放开放净值 购买
004423华商研究精选灵活配置A4.66404.66404.62504.62500.03900.84%开放开放净值 购买
018836广发成长启航混合C3.08573.08573.05993.05990.02580.84%开放开放净值 购买
400025东方新兴成长混合1.56701.56701.55391.55390.01310.84%开放开放净值 购买
005472富国价值驱动灵活配置混合A2.95792.95792.93322.93320.02470.84%开放开放净值 购买
000061华夏盛世混合2.27902.27902.26002.26000.01900.84%开放开放净值 购买
012981华夏创新医药龙头混合A0.91200.91200.90440.90440.00760.84%开放开放净值 购买
023560富达创新驱动混合发起A1.23601.23601.22571.22570.01030.84%开放开放净值 购买
959991兴证资管金麒麟领先优势一年持有期混合A2.55952.55952.53822.53820.02130.84%开放开放净值 购买
959993兴证资管金麒麟领先优势一年持有期混合C2.55953.29472.53823.27340.02130.84%暂停开放净值 购买
014961国联兴鸿优选混合A1.08251.08251.07351.07350.00900.84%开放开放净值 购买
018816方正富邦核心优势混合C1.56441.56441.55141.55140.01300.84%开放开放净值 购买
023561富达创新驱动混合发起C1.22771.22771.21751.21750.01020.84%开放开放净值 购买
001513易方达信息产业混合A7.22307.34307.16307.28300.06000.84%开放开放净值 购买
019146农银均衡优选混合A1.27841.27841.26781.26780.01060.84%开放开放净值 购买
020865银华嘉选平衡混合发起式C1.18311.18311.17331.17330.00980.84%开放开放净值 购买
013556信澳汇智优选一年持有期混合A1.99491.99491.97841.97840.01650.83%开放开放净值 购买
011477工银总回报灵活配置混合C3.02403.02402.99902.99900.02500.83%开放开放净值 购买
010285长城价值成长六个月持有期混合C0.87180.87180.86460.86460.00720.83%开放开放净值 购买
010284长城价值成长六个月持有期混合A0.90830.90830.90080.90080.00750.83%开放开放净值 购买
000431鹏华品牌传承混合3.75503.83703.72403.80600.03100.83%开放开放净值 购买
025830嘉实成长共享混合A1.09101.09101.08201.08200.00900.83%开放开放净值 购买
013557信澳汇智优选一年持有期混合C1.95441.95441.93831.93830.01610.83%开放开放净值 购买
010405惠升医药健康6个月持有期混合0.69200.69200.68630.68630.00570.83%开放开放净值 购买
012982华夏创新医药龙头混合C0.88700.88700.87970.87970.00730.83%开放开放净值 购买
020864银华嘉选平衡混合发起式A1.19211.19211.18231.18230.00980.83%开放开放净值 购买
019147农银均衡优选混合C1.26521.26521.25481.25480.01040.83%开放开放净值 购买
014962国联兴鸿优选混合C1.06241.06241.05371.05370.00870.83%开放开放净值 购买
023952农银平衡价值混合C1.11151.11151.10241.10240.00910.83%开放开放净值 购买
025831嘉实成长共享混合C1.08771.08771.07881.07880.00890.82%开放开放净值 购买
023951农银平衡价值混合A1.11411.11411.10501.10500.00910.82%开放开放净值 购买
015912兴业致远混合C1.53041.53041.51791.51790.01250.82%开放开放净值 购买
007217浙商智能行业优选混合C1.33581.62731.32491.61640.01090.82%开放开放净值 购买
010728中泰兴诚价值一年持有混合A1.55641.55641.54371.54370.01270.82%开放开放净值 购买
018405朱雀产业精选混合A1.22601.22601.21601.21600.01000.82%开放开放净值 购买
015911兴业致远混合A1.55711.55711.54441.54440.01270.82%开放开放净值 购买
007177浙商智能行业优选混合A1.37321.67471.36201.66350.01120.82%开放开放净值 购买
026081财通资管优质研选混合发起式A1.03001.03001.02161.02160.00840.82%开放开放净值 购买
019018易方达信息产业混合C7.12907.24907.07107.19100.05800.82%开放开放净值 购买
008491万家周期优势企业混合A1.25391.25391.24371.24370.01020.82%开放开放净值 购买
002496前海开源量化优选C1.84801.84801.83301.83300.01500.82%开放开放净值 购买
020441东兴数字经济混合发起C2.15602.15602.13852.13850.01750.82%开放开放净值 购买
008492万家周期优势企业混合C1.21991.21991.21001.21000.00990.82%开放开放净值 购买
010729中泰兴诚价值一年持有混合C1.51621.51621.50391.50390.01230.82%开放开放净值 购买
001716工银新趋势灵活配置混合A3.33103.33103.30403.30400.02700.82%开放开放净值 购买
020440东兴数字经济混合发起A2.16092.16092.14342.14340.01750.82%开放开放净值 购买
017042富国碳中和混合C1.04981.04981.04131.04130.00850.82%开放开放净值 购买
000336农银研究精选混合4.02654.02653.99393.99390.03260.82%限大额开放净值 购买
018406朱雀产业精选混合C1.19821.19821.18851.18850.00970.82%开放开放净值 购买
026082财通资管优质研选混合发起式C1.02851.02851.02021.02020.00830.81%开放开放净值 购买
530011建信内生动力混合A1.61602.85201.60302.83900.01300.81%开放开放净值 购买
017041富国碳中和混合A1.06991.06991.06131.06130.00860.81%开放开放净值 购买
014807宏利景气智选18个月持有混合A2.31402.31402.29542.29540.01860.81%开放开放净值 购买
017155民生加银专精特新智选混合发起式C1.40831.40831.39701.39700.01130.81%开放开放净值 购买
021094东方低碳经济混合A1.39661.39661.38541.38540.01120.81%开放开放净值 购买
017154民生加银专精特新智选混合发起式A1.42261.42261.41121.41120.01140.81%开放开放净值 购买
014808宏利景气智选18个月持有混合C2.28492.28492.26662.26660.01830.81%开放开放净值 购买
001075宝盈转型动力混合A3.54643.54643.51803.51800.02840.81%开放开放净值 购买
012556长盛景气优选混合0.68730.68730.68180.68180.00550.81%开放开放净值 购买
015389宝盈转型动力混合C3.47693.47693.44913.44910.02780.81%开放开放净值 购买
021095东方低碳经济混合C1.38871.38871.37761.37760.01110.81%开放开放净值 购买
202212南方平衡配置混合3.38633.50763.35933.48060.02700.80%开放开放净值 购买
001997工银新趋势灵活配置混合C3.01703.01702.99302.99300.02400.80%开放开放净值 购买
015915永赢医药创新智选混合发起A1.68571.68571.67231.67230.01340.80%开放开放净值 购买
010363信澳匠心臻选两年持有期混合1.98771.98771.97191.97190.01580.80%开放开放净值 购买
160603鹏华普天收益混合2.76805.46202.74605.44000.02200.80%开放开放净值 购买
014157国泰海通创新医药混合发起A0.89350.89350.88640.88640.00710.80%开放开放净值 购买
002746汇添富多策略定开混合1.88801.88801.87301.87300.01500.80%暂停暂停净值 购买
015916永赢医药创新智选混合发起C1.66341.66341.65021.65020.01320.80%开放开放净值 购买
015220鹏扬产业智选一年持有混合C0.87050.87050.86360.86360.00690.80%开放开放净值 购买
002495前海开源量化优选A1.89401.89401.87901.87900.01500.80%开放开放净值 购买
005059南方安福混合A1.20091.45551.19141.44600.00950.80%限大额开放净值 购买
025795中欧新能源主题混合发起C1.26491.26491.25491.25490.01000.80%开放开放净值 购买
014036博时成长回报混合A1.78511.78511.77101.77100.01410.80%开放开放净值 购买
025794中欧新能源主题混合发起A1.26811.26811.25811.25810.01000.79%开放开放净值 购买
021987国泰海通创新医药混合发起C0.88770.88770.88070.88070.00700.79%开放开放净值 购买
001150融通互联网传媒灵活配置混合1.14301.14301.13401.13400.00900.79%开放开放净值 购买
016841博道惠泰优选混合C1.44891.44891.43751.43750.01140.79%开放开放净值 购买
018828鑫元科技创新混合C1.33651.33651.32601.32600.01050.79%开放开放净值 购买
016840博道惠泰优选混合A1.47671.47671.46511.46510.01160.79%开放开放净值 购买
018827鑫元科技创新混合A1.35101.35101.34041.34040.01060.79%开放开放净值 购买
487016工银瑞信灵活配置混合A3.44144.15333.41444.12070.02700.79%限大额开放净值 购买
010333华夏核心资产混合A0.68850.68850.68310.68310.00540.79%开放开放净值 购买
014923华夏ESG可持续投资一年持有混合C1.09811.09811.08951.08950.00860.79%开放开放净值 购买
014241农银均衡收益混合0.98330.98330.97560.97560.00770.79%开放开放净值 购买
379010摩根中小盘混合A3.87264.00063.84233.97030.03030.79%开放开放净值 购买
014037博时成长回报混合C1.73831.73831.72471.72470.01360.79%开放开放净值 购买
007569南方安福混合C1.19021.40421.18091.39490.00930.79%限大额开放净值 购买
009598景顺长城科创三年定开混合1.02401.02401.01601.01600.00800.79%暂停暂停净值 购买
014922华夏ESG可持续投资一年持有混合A1.12671.12671.11791.11790.00880.79%开放开放净值 购买
015219鹏扬产业智选一年持有混合A0.89630.89630.88930.88930.00700.79%开放开放净值 购买
017178摩根中小盘混合C3.79443.79443.76483.76480.02960.79%开放开放净值 购买
017716华宝量化选股混合发起式C1.55321.55321.54111.54110.01210.79%开放开放净值 购买
017715华宝量化选股混合发起式A1.57311.57311.56091.56090.01220.78%开放开放净值 购买
002213中海顺鑫灵活配置混合1.71691.74991.70361.73660.01330.78%开放开放净值 购买
008507交银内核驱动混合1.42001.42001.40901.40900.01100.78%开放开放净值 购买
007735金鹰民安回报定开C1.20091.56241.19161.55310.00930.78%暂停暂停净值 购买
020023国泰事件驱动策略混合A6.74156.74156.68936.68930.05220.78%开放开放净值 购买
013734红塔红土盛丰混合C1.60231.93731.58991.92490.01240.78%开放开放净值 购买
003715宝盈消费主题混合2.08092.08092.06482.06480.01610.78%开放开放净值 购买
015592国泰事件驱动策略混合C6.57946.57946.52856.52850.05090.78%开放开放净值 购买
006972金鹰民安回报定开A1.23091.59611.22141.58660.00950.78%暂停暂停净值 购买
660004农银策略价值混合4.02324.02323.99223.99220.03100.78%开放开放净值 购买
013733红塔红土盛丰混合A1.61011.96011.59771.94770.01240.78%开放开放净值 购买
026327广发乾元价值增长混合A1.59981.59981.58751.58750.01230.77%开放开放净值 购买
010334华夏核心资产混合C0.66360.66360.65850.65850.00510.77%开放开放净值 购买
200012长城中小盘成长混合A3.73564.11323.70704.08460.02860.77%开放开放净值 购买
020397中银港股通医药混合发起A1.71231.71231.69921.69920.01310.77%限大额开放净值 购买
006250摩根动力精选混合A3.84673.84673.81733.81730.02940.77%开放开放净值 购买
026328广发乾元价值增长混合C1.59671.59671.58451.58450.01220.77%开放开放净值 购买
009328东兴兴晟混合C1.51881.51881.50721.50720.01160.77%开放开放净值 购买
009327东兴兴晟混合A1.57191.57191.55991.55990.01200.77%开放开放净值 购买
013137摩根动力精选混合C3.77513.77513.74633.74630.02880.77%开放开放净值 购买
015722长城中小盘成长混合C4.46994.46994.43584.43580.03410.77%开放开放净值 购买
025103博道惠泓价值成长混合1.07711.07711.06891.06890.00820.77%开放开放净值 购买
017049富安达产业优选混合C0.99890.99890.99130.99130.00760.77%开放开放净值 购买
007825博道志远混合A1.68381.68381.67101.67100.01280.77%开放开放净值 购买
020398中银港股通医药混合发起C1.68611.68611.67331.67330.01280.76%限大额开放净值 购买
017048富安达产业优选混合A1.01501.01501.00731.00730.00770.76%开放开放净值 购买
001763广发多策略混合1.85101.85101.83701.83700.01400.76%开放开放净值 购买
014267华商竞争力优选混合A1.61311.61311.60091.60090.01220.76%开放开放净值 购买
007826博道志远混合C1.62901.62901.61671.61670.01230.76%开放开放净值 购买
016282建信内生动力混合C1.59302.09801.58102.08600.01200.76%开放开放净值 购买
000591中银健康生活混合A2.20672.20672.19012.19010.01660.76%开放开放净值 购买
026825中银健康生活混合C2.20672.20672.19012.19010.01660.76%开放开放净值 购买
013633富国利享回报12个月持有混合C1.09041.09041.08221.08220.00820.76%开放开放净值 购买
001000中欧明睿新起点混合1.92821.92821.91371.91370.01450.76%限大额开放净值 购买
010110广发医药健康混合A0.58560.58560.58120.58120.00440.76%开放开放净值 购买
010111广发医药健康混合C0.57270.57270.56840.56840.00430.76%开放开放净值 购买
014268华商竞争力优选混合C1.57261.57261.56081.56080.01180.76%开放开放净值 购买
013632富国利享回报12个月持有混合A1.10811.10811.09981.09980.00830.75%开放开放净值 购买
660001农银行业成长混合3.30073.90073.27603.87600.02470.75%开放开放净值 购买
013714方正富邦泰利12个月持有混合A1.07251.07251.06451.06450.00800.75%开放开放净值 购买
013772中加龙头精选混合C1.39701.39701.38661.38660.01040.75%开放开放净值 购买
026563国泰海通制造升级睿选混合发起C0.88670.88670.88010.88010.00660.75%开放开放净值 购买
017867泓德高端装备混合发起式C1.42501.42501.41441.41440.01060.75%开放开放净值 购买
017866泓德高端装备混合发起式A1.44161.44161.43091.43090.01070.75%开放开放净值 购买
610006信澳产业升级混合A3.37403.84403.34903.81900.02500.75%开放开放净值 购买
006813博时汇悦回报混合2.11952.11952.10382.10380.01570.75%开放开放净值 购买
013715方正富邦泰利12个月持有混合C1.05431.05431.04651.04650.00780.75%开放开放净值 购买
011921富国均衡成长三年持有期混合A1.02891.02891.02131.02130.00760.74%开放开放净值 购买
004901财通资管鑫锐混合C1.70621.70621.69361.69360.01260.74%开放开放净值 购买
010491鹏华高质量增长混合C1.57161.57161.56001.56000.01160.74%开放开放净值 购买
013771中加龙头精选混合A1.42561.42561.41511.41510.01050.74%开放开放净值 购买
010000长城中国智造灵活配置混合C1.71101.71101.69841.69840.01260.74%开放开放净值 购买
004900财通资管鑫锐混合A1.73841.73841.72561.72560.01280.74%开放开放净值 购买
010490鹏华高质量增长混合A1.64351.64351.63141.63140.01210.74%开放开放净值 购买
009364工银科技创新6个月定开混合A1.99961.99961.98491.98490.01470.74%暂停暂停净值 购买
009365工银科技创新6个月定开混合C1.90721.90721.89321.89320.01400.74%暂停暂停净值 购买
018040财通资管鑫锐混合E1.71681.71681.70421.70420.01260.74%开放开放净值 购买
001880长城中国智造灵活配置混合A1.75901.75901.74611.74610.01290.74%开放开放净值 购买
009847圆信永丰研究精选混合A1.55481.55481.54341.54340.01140.74%开放开放净值 购买
519993长信增利动态策略混合1.06413.04191.05633.03410.00780.74%限大额开放净值 购买
009848圆信永丰研究精选混合C1.51451.51451.50341.50340.01110.74%开放开放净值 购买
011922富国均衡成长三年持有期混合C1.01011.01011.00271.00270.00740.74%开放开放净值 购买
020429华安先进制造混合发起式C1.09221.09221.08421.08420.00800.74%开放开放净值 购买
026562国泰海通制造升级睿选混合发起A0.88760.88760.88110.88110.00650.74%开放开放净值 购买
020428华安先进制造混合发起式A1.09721.09721.08921.08920.00800.73%开放开放净值 购买
005609富国军工主题混合A1.99021.99021.97571.97570.01450.73%开放开放净值 购买
025971安信成长共赢混合C1.11181.11181.10371.10370.00810.73%开放开放净值 购买
018175富国龙头优势混合C1.59391.59391.58231.58230.01160.73%开放开放净值 购买
025970安信成长共赢混合A1.11301.11301.10491.10490.00810.73%开放开放净值 购买
610001信澳领先增长混合A1.74552.29761.73282.28490.01270.73%开放开放净值 购买
008138富国龙头优势混合A1.59581.59581.58421.58420.01160.73%开放开放净值 购买
019997长信优势行业混合A1.43151.43151.42111.42110.01040.73%开放开放净值 购买
011113富国军工主题混合C1.92791.92791.91391.91390.01400.73%开放开放净值 购买
022030蜂巢趋势臻选混合E1.72381.72381.71131.71130.01250.73%开放开放净值 购买
001715工银新焦点混合A3.86183.86183.83383.83380.02800.73%开放开放净值 购买
001430中邮乐享收益灵活配置混合A2.20902.26902.19302.25300.01600.73%开放开放净值 购买
001998工银新焦点混合C3.64503.64503.61863.61860.02640.73%开放开放净值 购买
019998长信优势行业混合C1.46561.46561.45501.45500.01060.73%开放开放净值 购买
019986蜂巢趋势臻选混合C1.71591.71591.70351.70350.01240.73%开放开放净值 购买
019985蜂巢趋势臻选混合A1.73011.73011.71761.71760.01250.73%开放开放净值 购买
015456信澳领先增长混合C1.70411.70411.69181.69180.01230.73%开放开放净值 购买
009363招商丰盈积极配置混合C0.69280.69280.68780.68780.00500.73%开放开放净值 购买
010730银华心佳两年持有期混合1.19341.19341.18481.18480.00860.73%开放开放净值 购买
003842中邮景泰灵活配置混合A1.52791.80801.51691.79700.01100.73%开放开放净值 购买
023434金元顺安乾利混合C1.09881.09881.09091.09090.00790.72%开放开放净值 购买
000073摩根成长动力混合A3.15783.15783.13513.13510.02270.72%开放开放净值 购买
014996中欧量化先锋混合C1.16871.16871.16031.16030.00840.72%开放开放净值 购买
023433金元顺安乾利混合A1.10041.10041.09251.09250.00790.72%开放开放净值 购买
003843中邮景泰灵活配置混合C1.49051.74481.47981.73410.01070.72%开放开放净值 购买
014995中欧量化先锋混合A1.19861.19861.19001.19000.00860.72%开放开放净值 购买
001210天弘互联网混合A1.58901.58901.57761.57760.01140.72%开放开放净值 购买
015638摩根成长动力混合C3.09483.09483.07263.07260.02220.72%开放开放净值 购买
009362招商丰盈积极配置混合A0.72550.72550.72030.72030.00520.72%开放开放净值 购买
450007国富成长动力混合1.87272.05271.85932.03930.01340.72%开放开放净值 购买
024207信澳产业升级混合C3.35803.35803.33403.33400.02400.72%开放开放净值 购买
000878中海医药健康产业精选混合A1.12302.17601.11502.16800.00800.72%开放开放净值 购买
015461天弘互联网混合C1.64361.64361.63191.63190.01170.72%开放开放净值 购买
012495民生加银双核动力混合A0.87310.87310.86690.86690.00620.72%开放开放净值 购买
009241融通领先成长混合(LOF)C1.97301.97301.95901.95900.01400.71%开放开放净值 购买
026258平安新锐量化选股混合发起式C1.00091.00090.99380.99380.00710.71%开放开放净值 购买
000879中海医药健康产业精选混合C0.98702.04000.98002.03300.00700.71%开放开放净值 购买
011876景顺长城医疗健康混合A0.73330.73330.72810.72810.00520.71%开放开放净值 购买
010244平安瑞尚六个月持有混合C1.18491.18491.17651.17650.00840.71%开放开放净值 购买
020206民生加银双核动力混合C0.86060.86060.85450.85450.00610.71%开放开放净值 购买
011877景顺长城医疗健康混合C0.71960.71960.71450.71450.00510.71%开放开放净值 购买
026257平安新锐量化选股混合发起式A1.00181.00180.99470.99470.00710.71%开放开放净值 购买
025840恒生前海成长领航混合C0.92190.92190.91540.91540.00650.71%开放开放净值 购买
026617万家致远动力混合发起式A0.99400.99400.98700.98700.00700.71%开放开放净值 购买
025839恒生前海成长领航混合A0.92370.92370.91720.91720.00650.71%开放开放净值 购买
007066浦银安盛先进制造混合A1.79181.79181.77921.77920.01260.71%开放开放净值 购买
007355汇添富科技创新混合A4.54404.54404.51214.51210.03190.71%开放开放净值 购买
000757华富智慧城市灵活配置混合A0.98301.18300.97611.17610.00690.71%开放开放净值 购买
007067浦银安盛先进制造混合C1.75271.75271.74041.74040.01230.71%开放开放净值 购买
009556兴全合丰三年持有混合1.02741.02741.02021.02020.00720.71%开放开放净值 购买
007356汇添富科技创新混合C4.29534.29534.26524.26520.03010.71%开放开放净值 购买
025964广发创新成长混合A0.98560.98560.97870.97870.00690.70%开放开放净值 购买
010239平安瑞尚六个月持有混合A1.21691.21691.20841.20840.00850.70%开放开放净值 购买
020970益民品质升级混合C0.94530.94530.93870.93870.00660.70%开放开放净值 购买
002838华夏新锦程混合A1.28971.57291.28071.56390.00900.70%开放开放净值 购买
007484信澳核心科技混合A1.56242.20231.55152.19140.01090.70%开放开放净值 购买
020486华富智慧城市灵活配置混合C0.97480.97480.96800.96800.00680.70%开放开放净值 购买
015361西部利得新盈混合C2.43802.43802.42102.42100.01700.70%开放开放净值 购买
004263华安沪港深机会灵活配置混合2.15302.36502.13802.35000.01500.70%开放开放净值 购买
009576东方红智远三年持有混合1.03361.03361.02641.02640.00720.70%限大额开放净值 购买
021383博时科技驱动混合C2.67192.67192.65332.65330.01860.70%开放开放净值 购买
021382博时科技驱动混合A2.70282.70282.68402.68400.01880.70%开放开放净值 购买
001135益民品质升级混合A0.94950.94950.94290.94290.00660.70%开放开放净值 购买
026618万家致远动力混合发起式C0.99290.99290.98600.98600.00690.70%开放开放净值 购买
519690交银稳健配置混合0.96474.08270.95804.07600.00670.70%开放开放净值 购买
006267诺德量化核心A1.57291.62291.56201.61200.01090.70%开放开放净值 购买
016045华商研究回报一年持有混合A1.47201.47201.46181.46180.01020.70%开放开放净值 购买
002839华夏新锦程混合C1.28501.28501.27611.27610.00890.70%开放开放净值 购买
016046华商研究回报一年持有混合C1.44421.44421.43421.43420.01000.70%开放开放净值 购买
006268诺德量化核心C1.56111.61111.55031.60030.01080.70%开放开放净值 购买
005492农银汇理研究驱动混合1.79351.79351.78111.78110.01240.70%开放开放净值 购买
025965广发创新成长混合C0.98360.98360.97680.97680.00680.70%开放开放净值 购买
018203信澳核心科技混合C1.52851.52851.51801.51800.01050.69%开放开放净值 购买
910024东方红启阳三年持有混合A4.28734.88334.25794.85390.02940.69%暂停开放净值 购买
673050西部利得新盈混合A2.48202.48202.46502.46500.01700.69%开放开放净值 购买
006769长城研究精选混合A2.08812.08812.07382.07380.01430.69%开放开放净值 购买
019519中邮乐享收益灵活配置混合C2.19302.19302.17802.17800.01500.69%开放开放净值 购买
002190农银新能源主题A3.31933.31933.29663.29660.02270.69%限大额开放净值 购买
013531浙商聚潮产业成长混合C1.75501.75501.74301.74300.01200.69%开放开放净值 购买
011869中信建投远见回报混合C0.98100.98100.97430.97430.00670.69%开放开放净值 购买
016494农银新能源主题C3.27193.27193.24963.24960.02230.69%限大额开放净值 购买
026006中海智选成长混合C1.01421.01421.00731.00730.00690.68%暂停开放净值 购买
519956长信睿进混合C1.14651.14651.13871.13870.00780.68%开放开放净值 购买
011868中信建投远见回报混合A0.99970.99970.99290.99290.00680.68%开放开放净值 购买
110012易方达科汇灵活配置混合3.53208.74603.50808.72100.02400.68%开放开放净值 购买
026005中海智选成长混合A1.01551.01551.00861.00860.00690.68%暂停开放净值 购买
006227华宝科技先锋混合A1.75441.75441.74251.74250.01190.68%开放开放净值 购买
014538长城研究精选混合C2.02472.02472.01102.01100.01370.68%开放开放净值 购买
519957长信睿进混合A1.24201.24201.23361.23360.00840.68%开放开放净值 购买
000314招商瑞丰灵活配置混合发起式A2.36702.58002.35102.56400.01600.68%开放开放净值 购买
010842华宝科技先锋混合C1.71761.71761.70601.70600.01160.68%开放开放净值 购买
016906景顺长城品质投资混合C4.89204.89204.85904.85900.03300.68%开放开放净值 购买
009837华夏磐锐一年定开混合A2.09052.09052.07642.07640.01410.68%暂停暂停净值 购买
009838华夏磐锐一年定开混合C2.04632.04632.03252.03250.01380.68%暂停暂停净值 购买
011392平安兴鑫回报一年定开混合1.08471.08471.07741.07740.00730.68%开放开放净值 购买
019740财通资管创新医药混合A1.42851.42851.41891.41890.00960.68%开放开放净值 购买
019741财通资管创新医药混合C1.41541.41541.40591.40590.00950.68%开放开放净值 购买
166301华商新趋势优选灵活配置混合17.290017.290017.174017.17400.11600.68%开放开放净值 购买
688888浙商聚潮产业成长混合A1.78902.39001.77702.37800.01200.68%开放开放净值 购买
017087嘉实ESG可持续投资混合C1.59631.59631.58561.58560.01070.67%开放开放净值 购买
004671国联核心成长3.03353.03353.01323.01320.02030.67%开放开放净值 购买
000020景顺长城品质投资混合A4.93905.10704.90605.07400.03300.67%开放开放净值 购买
002017招商瑞丰灵活配置混合发起式C2.24502.45302.23002.43800.01500.67%开放开放净值 购买
009882华润元大核心动力混合A1.36321.36321.35411.35410.00910.67%开放开放净值 购买
024592圆信永丰科技驱动混合发起A2.18762.18762.17302.17300.01460.67%开放开放净值 购买
017086嘉实ESG可持续投资混合A1.63691.63691.62601.62600.01090.67%开放开放净值 购买
009883华润元大核心动力混合C1.32491.32491.31611.31610.00880.67%开放开放净值 购买
001530万家瑞富灵活配置混合A1.18971.39501.18181.38710.00790.67%开放开放净值 购买
016558安信洞见成长混合A2.34952.34952.33392.33390.01560.67%暂停开放净值 购买
024593圆信永丰科技驱动混合发起C2.18462.18462.17012.17010.01450.67%开放开放净值 购买
519755交银多策略回报灵活配置混合A1.73451.86651.72301.85500.01150.67%开放开放净值 购买
008985东方红启东三年持有混合1.60071.60071.59011.59010.01060.67%开放开放净值 购买
016559安信洞见成长混合C2.31132.31132.29602.29600.01530.67%暂停开放净值 购买
460007华泰柏瑞行业领先混合5.74205.74205.70405.70400.03800.67%开放开放净值 购买
002771安信新回报混合C6.15066.20066.10996.15990.04070.67%开放开放净值 购买
012007万家瑞富灵活配置混合C1.13351.37201.12601.36450.00750.67%开放开放净值 购买
009086鹏华价值共赢两年持有期混合1.17951.17951.17171.17170.00780.67%开放开放净值 购买
021604新华积极价值灵活配置混合C1.46801.46801.45831.45830.00970.67%开放开放净值 购买
002770安信新回报混合A6.28096.33096.23946.28940.04150.67%开放开放净值 购买
519039长盛同德主题混合2.52947.24802.51277.20020.01670.66%开放开放净值 购买
012466嘉实策略精选混合A0.75790.75790.75290.75290.00500.66%开放开放净值 购买
018287信澳优势产业混合A3.30673.30673.28493.28490.02180.66%开放开放净值 购买
018288信澳优势产业混合C3.24883.24883.22743.22740.02140.66%开放开放净值 购买
023751百嘉百瑞混合发起式C1.54951.84951.53931.83930.01020.66%开放开放净值 购买
519761交银多策略回报灵活配置混合C1.71761.84961.70631.83830.01130.66%开放开放净值 购买
519093新华钻石品质企业混合3.16313.16313.14233.14230.02080.66%开放开放净值 购买
398021中海能源策略混合0.79111.33910.78591.33390.00520.66%开放开放净值 购买
017158华富匠心领航18个月持有期混合C1.33971.33971.33091.33090.00880.66%开放开放净值 购买
012467嘉实策略精选混合C0.73120.73120.72640.72640.00480.66%开放开放净值 购买
018148百嘉百瑞混合发起式A1.55461.85461.54441.84440.01020.66%开放开放净值 购买
025927中信保诚医药精选混合C1.03651.03651.02971.02970.00680.66%开放开放净值 购买
001681新华积极价值灵活配置混合A1.69281.69281.68171.68170.01110.66%开放开放净值 购买
006644弘毅远方消费升级混合A1.20581.20581.19791.19790.00790.66%开放开放净值 购买
530016建信恒稳价值混合3.35803.45803.33603.43600.02200.66%开放开放净值 购买
025926中信保诚医药精选混合A1.03901.03901.03221.03220.00680.66%开放开放净值 购买
014114广发沪港深医药混合A1.10051.10051.09331.09330.00720.66%开放开放净值 购买
013722信澳景气优选混合C2.30852.30852.29342.29340.01510.66%开放开放净值 购买
660003农银平衡双利混合1.63743.39391.62673.38320.01070.66%开放开放净值 购买
014422弘毅远方消费升级混合C1.17951.17951.17181.17180.00770.66%开放开放净值 购买
002376国寿安保核心产业混合1.53201.93301.52201.92300.01000.66%开放开放净值 购买
013721信澳景气优选混合A2.39012.39012.37452.37450.01560.66%开放开放净值 购买
015749博时优享回报混合A1.27281.27281.26451.26450.00830.66%开放开放净值 购买
002885大摩万众创新混合A1.13511.13511.12771.12770.00740.66%开放开放净值 购买
013693博道盛兴一年持有期混合1.83121.83121.81931.81930.01190.65%开放开放净值 购买
017157华富匠心领航18个月持有期混合A1.35601.35601.34721.34720.00880.65%开放开放净值 购买
015750博时优享回报混合C1.24911.24911.24101.24100.00810.65%开放开放净值 购买
026639新华医疗创新混合发起C0.84840.84840.84290.84290.00550.65%开放开放净值 购买
014558华商品质慧选混合A1.31221.31221.30371.30370.00850.65%开放开放净值 购买
210008金鹰策略配置混合1.96172.56171.94902.54900.01270.65%开放开放净值 购买
014115广发沪港深医药混合C1.08151.08151.07451.07450.00700.65%开放开放净值 购买
009488中邮价值精选混合A1.54891.54891.53891.53890.01000.65%开放开放净值 购买
005903宏利绩优混合A3.98684.22783.96114.20210.02570.65%开放开放净值 购买
011524前海联合产业趋势混合C0.88470.88470.87900.87900.00570.65%开放开放净值 购买
019611财通数字经济智选混合发起C1.83341.83341.82161.82160.01180.65%开放开放净值 购买
011523前海联合产业趋势混合A0.90150.90150.89570.89570.00580.65%开放开放净值 购买
025064民生加银鑫福混合E1.36781.36781.35901.35900.00880.65%开放开放净值 购买
014559华商品质慧选混合C1.29071.29071.28241.28240.00830.65%开放开放净值 购买
014765中欧碳中和混合发起A1.16631.16631.15881.15880.00750.65%开放开放净值 购买
019610财通数字经济智选混合发起A1.85121.85121.83931.83930.01190.65%开放开放净值 购买
002518民生加银鑫福混合A1.36981.36981.36101.36100.00880.65%限大额开放净值 购买
015880中欧小盘成长混合A1.93111.93111.91871.91870.01240.65%开放开放净值 购买
009489中邮价值精选混合C1.52641.52641.51661.51660.00980.65%开放开放净值 购买
015576宏利绩优混合C3.92594.16693.90074.14170.02520.65%开放开放净值 购买
007072民生加银鑫福混合C1.21531.21531.20751.20750.00780.65%暂停开放净值 购买
009120广发品质回报混合C0.79490.79490.78980.78980.00510.65%开放开放净值 购买
015881中欧小盘成长混合C1.88731.88731.87521.87520.01210.65%开放开放净值 购买
011712大摩万众创新混合C1.12361.12361.11641.11640.00720.64%开放开放净值 购买
210001金鹰成份优选混合0.59333.29540.58953.28960.00380.64%暂停开放净值 购买
014381长城久源灵活配置混合C1.24961.24961.24161.24160.00800.64%开放开放净值 购买
020661中加科技创新混合发起式A2.67512.67512.65802.65800.01710.64%开放开放净值 购买
002703长城久源灵活配置混合A1.28371.28371.27551.27550.00820.64%开放开放净值 购买
009119广发品质回报混合A0.81440.81440.80920.80920.00520.64%开放开放净值 购买
015772银华互联网主题灵活配置混合C3.13303.13303.11303.11300.02000.64%开放开放净值 购买
013185广发恒阳一年持有混合C1.08371.08371.07681.07680.00690.64%开放开放净值 购买
009055圆信永丰大湾区A2.87562.87562.85732.85730.01830.64%开放开放净值 购买
011734国寿安保裕丰混合A1.03791.03791.03131.03130.00660.64%开放开放净值 购买
026638新华医疗创新混合发起A0.84920.84920.84380.84380.00540.64%开放开放净值 购买
020662中加科技创新混合发起式C2.64392.64392.62712.62710.01680.64%开放开放净值 购买
213003宝盈策略增长混合1.90463.45361.89253.44150.01210.64%开放开放净值 购买
013184广发恒阳一年持有混合A1.10351.10351.09651.09650.00700.64%开放开放净值 购买
009056圆信永丰大湾区C2.79052.79052.77282.77280.01770.64%开放开放净值 购买
013855嘉实品质发现混合A1.56481.56481.55491.55490.00990.64%开放开放净值 购买
020018国泰金鹿混合3.17933.52803.15923.50900.02010.64%开放开放净值 购买
001602鑫元鑫新收益灵活配置混合C0.93461.11460.92871.10870.00590.64%开放开放净值 购买
020560万家高端装备量化选股混合发起式A2.09192.09192.07872.07870.01320.64%开放开放净值 购买
001601鑫元鑫新收益灵活配置混合A0.98291.19890.97671.19270.00620.63%开放开放净值 购买
017244南方前瞻动力混合A1.82331.82331.81181.81180.01150.63%开放开放净值 购买
015631申万菱信乐融一年持有混合C1.09531.09531.08841.08840.00690.63%开放开放净值 购买
014766中欧碳中和混合发起C1.12781.12781.12071.12070.00710.63%开放开放净值 购买
011735国寿安保裕丰混合C1.03271.03271.02621.02620.00650.63%开放开放净值 购买
015630申万菱信乐融一年持有混合A1.11221.11221.10521.10520.00700.63%开放开放净值 购买
010557汇添富数字生活六个月持有混合1.25541.25541.24751.24750.00790.63%开放开放净值 购买
013856嘉实品质发现混合C1.52621.52621.51661.51660.00960.63%开放开放净值 购买
001808银华互联网主题灵活配置混合A3.18003.18003.16003.16000.02000.63%开放开放净值 购买
012888工银兴瑞一年持有期混合A0.81090.81090.80580.80580.00510.63%开放开放净值 购买
020561万家高端装备量化选股混合发起式C2.06812.06812.05512.05510.01300.63%开放开放净值 购买
005090嘉合睿金混合发起式A2.18252.65252.16882.63880.01370.63%开放开放净值 购买
005091嘉合睿金混合发起式C2.05522.52022.04232.50730.01290.63%开放开放净值 购买
024889信澳优势行业混合C2.02652.02652.01382.01380.01270.63%开放开放净值 购买
017245南方前瞻动力混合C1.78781.78781.77661.77660.01120.63%开放开放净值 购买
100026富国天合稳健优选混合1.91684.71231.90484.70030.01200.63%开放开放净值 购买
014482华夏融盛可持续一年持有混合A1.03941.03941.03291.03290.00650.63%开放开放净值 购买
011665汇添富数字经济引领发展三年持有混合A1.42431.42431.41541.41540.00890.63%开放开放净值 购买
024473信澳优势行业混合A2.03262.03262.01992.01990.01270.63%开放开放净值 购买
004006东方民丰回报赢安混合C1.05691.11811.05031.11150.00660.63%开放开放净值 购买
210004金鹰稳健成长混合3.04703.77703.02803.75800.01900.63%开放开放净值 购买
011666汇添富数字经济引领发展三年持有混合C1.39731.39731.38861.38860.00870.63%开放开放净值 购买
004005东方民丰回报赢安混合A1.06091.14731.05431.14070.00660.63%开放开放净值 购买
016070华商新常态混合C0.96500.96500.95900.95900.00600.63%开放开放净值 购买
021642富国资源精选混合发起式A2.05902.05902.04622.04620.01280.63%开放开放净值 购买
012889工银兴瑞一年持有期混合C0.78870.78870.78380.78380.00490.63%开放开放净值 购买
003131国寿安保强国智造混合1.88402.07401.87232.06230.01170.62%开放开放净值 购买
720001财通价值动量混合A11.274011.745011.204011.67500.07000.62%开放开放净值 购买
026420大摩多因子策略混合C1.48331.50191.47411.49270.00920.62%开放开放净值 购买
014483华夏融盛可持续一年持有混合C1.01631.01631.01001.01000.00630.62%开放开放净值 购买
910004东方红启恒三年持有混合A11.148111.701111.079011.63200.06910.62%暂停暂停净值 购买
233009大摩多因子策略混合A1.42393.01001.41513.00120.00880.62%开放开放净值 购买
016373信澳匠心严选一年持有混合C2.07282.07282.06002.06000.01280.62%开放开放净值 购买
011339兴全合远两年持有混合C1.08521.08521.07851.07850.00670.62%开放开放净值 购买
024901西部利得专精特新量化选股混合C1.03681.08181.03041.07540.00640.62%限大额开放净值 购买
022167富国资源精选混合发起式C2.04132.04132.02872.02870.01260.62%开放开放净值 购买
011338兴全合远两年持有混合A1.11841.11841.11151.11150.00690.62%开放开放净值 购买
011724东方红启恒三年持有混合B10.443010.443010.378610.37860.06440.62%暂停开放净值 购买
024900西部利得专精特新量化选股混合A1.03871.08371.03231.07730.00640.62%限大额开放净值 购买
017176摩根动态多因子混合C1.26841.26841.26061.26060.00780.62%开放开放净值 购买
001276建信新经济灵活配置混合1.30101.30101.29301.29300.00800.62%开放开放净值 购买
024598兴业医疗创新混合发起式A0.89520.89520.88970.88970.00550.62%开放开放净值 购买
021523财通价值动量混合C2.93102.93102.91302.91300.01800.62%开放开放净值 购买
005935前海联合润丰混合C1.71031.71031.69981.69980.01050.62%开放开放净值 购买
016372信澳匠心严选一年持有混合A2.11862.11862.10562.10560.01300.62%开放开放净值 购买
400003东方精选混合2.26626.75242.25236.71450.01390.62%开放开放净值 购买
017064申万菱信乐成混合C0.81530.81530.81030.81030.00500.62%开放开放净值 购买
090001大成价值增长混合A0.91534.52630.90974.52070.00560.62%开放开放净值 购买
010488鹏华优选成长混合A0.90010.90010.89460.89460.00550.61%开放开放净值 购买
016703兴业品质睿选混合发起式A1.78441.78441.77351.77350.01090.61%开放开放净值 购买
004809前海联合润丰混合A1.76891.76891.75811.75810.01080.61%开放开放净值 购买
016704兴业品质睿选混合发起式C1.77001.77001.75921.75920.01080.61%开放开放净值 购买
001219摩根动态多因子混合A1.29601.29601.28811.28810.00790.61%开放开放净值 购买
026079中航卓越领航混合发起C0.91940.91940.91380.91380.00560.61%开放开放净值 购买
018457大成价值增长混合C0.90470.90470.89920.89920.00550.61%开放开放净值 购买
026078中航卓越领航混合发起A0.92160.92160.91600.91600.00560.61%开放开放净值 购买
024599兴业医疗创新混合发起式C0.90550.90550.90000.90000.00550.61%开放开放净值 购买
519698交银先锋混合A3.44203.97203.42113.95110.02090.61%开放开放净值 购买
013950交银先锋混合C3.41283.41483.39213.39410.02070.61%开放开放净值 购买
021543国投瑞银招财混合C2.55852.55852.54302.54300.01550.61%开放开放净值 购买
017063申万菱信乐成混合A0.82550.82550.82050.82050.00500.61%开放开放净值 购买
004224南方军工改革灵活配置混合A1.48621.48621.47721.47720.00900.61%开放开放净值 购买
001266国投瑞银招财混合A2.57922.61122.56362.59560.01560.61%开放开放净值 购买
011148南方军工改革灵活配置混合C1.45541.45541.44661.44660.00880.61%开放开放净值 购买
016183华安安华灵活配置混合C2.71432.71432.69792.69790.01640.61%限大额开放净值 购买
015056百嘉百盛混合1.24161.24161.23411.23410.00750.61%开放开放净值 购买
002350华安安华灵活配置混合A2.76562.76562.74892.74890.01670.61%暂停暂停净值 购买
010489鹏华优选成长混合C0.86250.86250.85730.85730.00520.61%开放开放净值 购买
015725英大碳中和混合C1.62631.62631.61651.61650.00980.61%开放开放净值 购买
026700新华大盘成长量化选股混合发起C1.09631.09631.08971.08970.00660.61%开放开放净值 购买
001829华银中国智造主题灵活配置1.32901.32901.32101.32100.00800.61%开放开放净值 购买
070027嘉实周期优选混合3.82404.58303.80104.56000.02300.61%开放开放净值 购买
026699新华大盘成长量化选股混合发起A1.09751.09751.09091.09090.00660.60%开放开放净值 购买
001366金鹰产业整合混合A2.09572.09572.08312.08310.01260.60%开放开放净值 购买
910006东方红启盛三年持有混合A3.89394.45693.87054.43350.02340.60%暂停开放净值 购买
010442东方红启盛三年持有混合B3.79743.79743.77463.77460.02280.60%开放开放净值 购买
008110九泰科盈价值混合A1.18311.18311.17601.17600.00710.60%开放开放净值 购买
008136九泰科盈价值混合C1.16851.16851.16151.16150.00700.60%开放开放净值 购买
015640金鹰产业整合混合C1.92041.92041.90891.90890.01150.60%开放开放净值 购买
026470泓德医药精选混合发起式A0.98590.98590.98000.98000.00590.60%开放开放净值 购买
010238安信创新先锋混合发起C1.53741.53741.52821.52820.00920.60%开放开放净值 购买
010132南方创新成长混合A0.88790.88790.88260.88260.00530.60%开放开放净值 购买
008050同泰慧择混合A0.47020.47020.46740.46740.00280.60%开放开放净值 购买
005689中银医疗保健混合A2.72093.18442.70473.16820.01620.60%开放开放净值 购买
010237安信创新先锋混合发起A1.57941.57941.57001.57000.00940.60%开放开放净值 购买
015724英大碳中和混合A1.64791.64791.63811.63810.00980.60%开放开放净值 购买
070002嘉实增长混合20.502221.193220.380421.07140.12180.60%暂停开放净值 购买
010133南方创新成长混合C0.85860.85860.85350.85350.00510.60%开放开放净值 购买
010159中银医疗保健混合C2.66133.09132.64553.07550.01580.60%开放开放净值 购买
019478中邮医药健康混合C2.15892.15892.14612.14610.01280.60%开放开放净值 购买
003284中邮医药健康混合A2.17742.17742.16452.16450.01290.60%开放开放净值 购买
009995嘉实创新先锋混合C1.92531.92531.91391.91390.01140.60%开放开放净值 购买
017619鑫元添鑫回报6个月持有期混合A1.16841.16841.16151.16150.00690.59%开放开放净值 购买
024809华夏成长动力混合C2.54092.54092.52592.52590.01500.59%开放开放净值 购买
017620鑫元添鑫回报6个月持有期混合C1.15381.15381.14701.14700.00680.59%开放开放净值 购买
024808华夏成长动力混合A2.64752.64752.63192.63190.01560.59%开放开放净值 购买
008051同泰慧择混合C0.45830.45830.45560.45560.00270.59%开放开放净值 购买
026471泓德医药精选混合发起式C0.98480.98480.97900.97900.00580.59%开放开放净值 购买
007777中邮研究精选混合1.64702.23521.63732.22550.00970.59%开放开放净值 购买
007808华银量化优选灵活配置2.75302.75302.73682.73680.01620.59%开放开放净值 购买
010552浙商智选领航三年持有混合A1.00391.00390.99800.99800.00590.59%开放开放净值 购买
010937交银均衡成长一年混合C1.27691.33991.26941.33240.00750.59%开放开放净值 购买
013073泰信医疗服务混合发起式C1.09011.09011.08371.08370.00640.59%开放开放净值 购买
001345富国新收益灵活配置混合A2.04502.13902.03302.12700.01200.59%开放开放净值 购买
009994嘉实创新先锋混合A1.97711.97711.96551.96550.01160.59%开放开放净值 购买
000167广发聚优灵活配置混合A2.72902.93902.71302.92300.01600.59%开放开放净值 购买
010936交银均衡成长一年混合A1.33221.39521.32441.38740.00780.59%开放开放净值 购买
000698宝盈科技30混合7.18407.18407.14207.14200.04200.59%开放开放净值 购买
005082诺德量化蓝筹增强混合A1.23351.23351.22631.22630.00720.59%开放开放净值 购买
013072泰信医疗服务混合发起式A1.11361.11361.10711.10710.00650.59%开放开放净值 购买
005083诺德量化蓝筹增强混合C1.23791.23791.23071.23070.00720.58%开放开放净值 购买
019612财通先进制造智选混合发起A1.68811.68811.67831.67830.00980.58%开放开放净值 购买
001347富国新收益灵活配置混合C2.06802.16502.05602.15300.01200.58%开放开放净值 购买
019613财通先进制造智选混合发起C1.67191.67191.66221.66220.00970.58%开放开放净值 购买
017102大摩数字经济混合A3.57253.57253.55183.55180.02070.58%开放开放净值 购买
015136工银专精特新混合C1.00131.00130.99550.99550.00580.58%开放开放净值 购买
007581宝盈鸿利收益灵活配置混合C1.73501.85001.72501.84000.01000.58%开放开放净值 购买
000117广发轮动配置混合2.25602.25602.24302.24300.01300.58%开放开放净值 购买
017103大摩数字经济混合C3.50573.50573.48553.48550.02020.58%开放开放净值 购买
015135工银专精特新混合A1.02411.02411.01821.01820.00590.58%开放开放净值 购买
003116光大诚鑫混合C1.94602.15001.93482.13880.01120.58%开放开放净值 购买
004895华商鑫安灵活混合2.61202.73802.59702.72300.01500.58%开放开放净值 购买
010553浙商智选领航三年持有混合C0.99280.99280.98710.98710.00570.58%开放开放净值 购买
003115光大诚鑫混合A1.97012.17431.95882.16300.01130.58%开放开放净值 购买
013886华商新能源汽车混合A0.83930.83930.83450.83450.00480.58%开放开放净值 购买
560006益民核心增长混合1.57501.57501.56601.56600.00900.57%开放开放净值 购买
013887华商新能源汽车混合C0.82440.82440.81970.81970.00470.57%开放开放净值 购买
008424国联品牌优选混合A0.61410.61410.61060.61060.00350.57%开放开放净值 购买
630005华商动态阿尔法混合2.28102.72102.26802.70800.01300.57%开放开放净值 购买
000584新华鑫益灵活配置混合C5.41875.41875.38795.38790.03080.57%开放开放净值 购买
006110富荣价值精选混合C0.42230.42230.41990.41990.00240.57%开放开放净值 购买
008425国联品牌优选混合C0.58290.58290.57960.57960.00330.57%开放开放净值 购买
000529广发竞争优势混合A3.35733.35733.33833.33830.01900.57%开放开放净值 购买
011755广发竞争优势混合C3.29023.29023.27163.27160.01860.57%开放开放净值 购买
006109富荣价值精选混合A0.56661.30880.56341.30560.00320.57%开放开放净值 购买
006511博道卓远混合A2.03762.03762.02612.02610.01150.57%开放开放净值 购买
015223汇添富进取成长混合A1.17001.17001.16341.16340.00660.57%开放开放净值 购买
014585银华心兴三年持有混合A0.99320.99320.98760.98760.00560.57%开放开放净值 购买
010149浙商智选经济动能混合C0.92350.92350.91830.91830.00520.57%开放开放净值 购买
008293农银汇理创新医疗混合0.88940.88940.88440.88440.00500.57%开放开放净值 购买
010148浙商智选经济动能混合A0.94310.94310.93780.93780.00530.57%开放开放净值 购买
006512博道卓远混合C1.95991.95991.94891.94890.01100.56%开放开放净值 购买
010894鹏华汇智优选混合A0.82050.82050.81590.81590.00460.56%开放开放净值 购买
008681鹏华价值成长混合1.14411.14411.13771.13770.00640.56%开放开放净值 购买
014150新华鑫益灵活配置混合A0.80460.80460.80010.80010.00450.56%开放开放净值 购买
007113永赢高端制造混合A2.39662.39662.38322.38320.01340.56%开放开放净值 购买
015224汇添富进取成长混合C1.14471.14471.13831.13830.00640.56%开放开放净值 购买
017648信澳聚优智选混合A1.18121.18121.17461.17460.00660.56%开放开放净值 购买
007114永赢高端制造混合C2.36552.36552.35232.35230.01320.56%开放开放净值 购买
003234中信保诚至利混合A1.52531.56031.51681.55180.00850.56%开放开放净值 购买
009682南方创新精选一年定开混合C1.06341.06341.05751.05750.00590.56%暂停暂停净值 购买
003235中信保诚至利混合C1.51501.55001.50661.54160.00840.56%开放开放净值 购买
009681南方创新精选一年定开混合A1.10101.10101.09491.09490.00610.56%暂停暂停净值 购买
014586银华心兴三年持有混合C0.97640.97640.97100.97100.00540.56%开放开放净值 购买
017649信澳聚优智选混合C1.15801.15801.15161.15160.00640.56%开放开放净值 购买
001695泓德泓业混合1.61242.13241.60352.12350.00890.56%开放开放净值 购买
024431富国均衡配置混合A1.25461.25461.24771.24770.00690.55%开放开放净值 购买
006154华安制造先锋混合A4.94714.94714.91994.91990.02720.55%限大额开放净值 购买
023915永赢价值发现慧选混合发起A1.80371.80371.79381.79380.00990.55%开放开放净值 购买
013507华安制造先锋混合C4.81244.81244.78604.78600.02640.55%限大额开放净值 购买
020648诺安中小盘精选混合C3.64703.64703.62703.62700.02000.55%开放开放净值 购买
012270富国腾享回报6个月滚动持有A1.35281.35281.34541.34540.00740.55%开放开放净值 购买
019148富国腾享回报6个月滚动持有E1.35281.35281.34541.34540.00740.55%开放开放净值 购买
010895鹏华汇智优选混合C0.78630.78630.78200.78200.00430.55%开放开放净值 购买
012271富国腾享回报6个月滚动持有C1.33501.33501.32771.32770.00730.55%开放开放净值 购买
012284光大健康优加混合A0.80620.80620.80180.80180.00440.55%开放开放净值 购买
003713英大睿盛A3.07913.25913.06233.24230.01680.55%开放开放净值 购买
018076光大健康优加混合C0.82510.82510.82060.82060.00450.55%开放开放净值 购买
005616东方量化成长灵活配置混合A1.89042.28441.88012.27410.01030.55%开放开放净值 购买
016071华安智联混合(LOF)C1.98361.98361.97281.97280.01080.55%开放开放净值 购买
003714英大睿盛C3.14093.32093.12383.30380.01710.55%开放开放净值 购买
519778交银经济新动力混合A3.82213.82213.80133.80130.02080.55%开放开放净值 购买
320011诺安中小盘精选混合A3.67604.70603.65604.68600.02000.55%开放开放净值 购买
024432富国均衡配置混合C1.25001.25001.24321.24320.00680.55%开放开放净值 购买
010031华泰柏瑞生物医药混合C2.55522.55522.54132.54130.01390.55%开放开放净值 购买
020649诺安中小盘精选混合D3.67703.67703.65703.65700.02000.55%开放开放净值 购买
020126东方量化成长灵活配置混合C2.52002.52002.50632.50630.01370.55%开放开放净值 购买
011112华泰柏瑞行业严选混合C1.36241.36241.35501.35500.00740.55%开放开放净值 购买
004905华泰柏瑞生物医药混合A2.67272.67272.65822.65820.01450.55%开放开放净值 购买
011111华泰柏瑞行业严选混合A1.40281.40281.39521.39520.00760.54%开放开放净值 购买
023925永赢价值发现慧选混合发起C1.79211.79211.78241.78240.00970.54%开放开放净值 购买
011467兴业医疗保健混合C0.79540.79540.79110.79110.00430.54%开放开放净值 购买
014096交银经济新动力混合C3.72133.72133.70123.70120.02010.54%开放开放净值 购买
009968金鹰内需成长混合A1.18661.33891.18021.33250.00640.54%开放开放净值 购买
012293泰康鼎泰一年持有期混合C1.05701.05701.05131.05130.00570.54%开放开放净值 购买
012292泰康鼎泰一年持有期混合A1.07561.07561.06981.06980.00580.54%开放开放净值 购买
011466兴业医疗保健混合A0.81610.81610.81170.81170.00440.54%开放开放净值 购买
011284中信保诚龙腾精选混合1.02191.02191.01641.01640.00550.54%开放开放净值 购买
011828平安睿享成长混合A1.20861.20861.20211.20210.00650.54%开放开放净值 购买
012005信澳恒盛混合A1.02381.02381.01831.01830.00550.54%开放开放净值 购买
015440信澳智选先锋一年持有期混合A1.43761.43761.42991.42990.00770.54%开放开放净值 购买
001261国联新机遇混合A0.93400.93400.92900.92900.00500.54%开放开放净值 购买
013848华泰柏瑞匠心汇选混合C0.93510.93510.93010.93010.00500.54%开放开放净值 购买
013847华泰柏瑞匠心汇选混合A0.95490.95490.94980.94980.00510.54%开放开放净值 购买
519005海富通股票混合1.91173.86071.90153.85050.01020.54%开放开放净值 购买
023881兴全商业模式混合(LOF)C5.43906.29905.41006.27000.02900.54%开放开放净值 购买
015210前海开源沪港深农业混合C1.05091.05091.04531.04530.00560.54%开放开放净值 购买
011829平安睿享成长混合C1.16351.16351.15731.15730.00620.54%开放开放净值 购买
015562长城医疗保健混合C2.88232.88232.86702.86700.01530.53%开放开放净值 购买
009969金鹰内需成长混合C1.13491.28521.12891.27920.00600.53%开放开放净值 购买
000339长城医疗保健混合A2.95192.95192.93632.93630.01560.53%开放开放净值 购买
012779博时移动互联主题混合A1.45781.45781.45011.45010.00770.53%开放开放净值 购买
012006信澳恒盛混合C1.00521.00520.99990.99990.00530.53%开放开放净值 购买
015441信澳智选先锋一年持有期混合C1.40421.40421.39681.39680.00740.53%开放开放净值 购买
001834长盛战略新兴产业混合C1.71101.71101.70201.70200.00900.53%开放开放净值 购买
050022博时回报混合3.72624.59813.70664.57850.01960.53%开放开放净值 购买
004685金元顺安元启灵活配置混合7.07647.07647.03927.03920.03720.53%暂停开放净值 购买
010554华安新兴消费混合A0.59120.59120.58810.58810.00310.53%开放开放净值 购买
001449华商双驱优选混合2.29702.48702.28502.47500.01200.53%开放开放净值 购买
023021中邮信息产业灵活配置混合C1.72301.72301.71401.71400.00900.53%开放开放净值 购买
010555华安新兴消费混合C0.57550.57550.57250.57250.00300.52%开放开放净值 购买
012780博时移动互联主题混合C1.41991.41991.41251.41250.00740.52%开放开放净值 购买
014450富国融丰两年定期开放混合C1.34331.34331.33631.33630.00700.52%暂停暂停净值 购买
012411海富通成长领航混合C1.20931.20931.20301.20300.00630.52%开放开放净值 购买
001227中邮信息产业灵活配置混合A1.73101.73101.72201.72200.00900.52%开放开放净值 购买
017679国投瑞银精选收益混合C1.15421.15421.14821.14820.00600.52%开放开放净值 购买
018439财通资管品质消费混合发起式C1.09681.09681.09111.09110.00570.52%开放开放净值 购买
020510金鹰科技致远混合A1.77211.77211.76291.76290.00920.52%开放开放净值 购买
012410海富通成长领航混合A1.25261.25261.24611.24610.00650.52%开放开放净值 购买
014449富国融丰两年定期开放混合A1.36891.36891.36181.36180.00710.52%暂停暂停净值 购买
001218国投瑞银精选收益混合A1.17811.20381.17201.19770.00610.52%开放开放净值 购买
007862金元顺安医疗健康混合C0.42500.42500.42280.42280.00220.52%开放开放净值 购买
000933前海开源睿远稳健增利混合C1.60631.85131.59801.84300.00830.52%开放开放净值 购买
000932前海开源睿远稳健增利混合A1.70361.95861.69481.94980.00880.52%开放开放净值 购买
016632华泰柏瑞行业优选6个月持有期混合A1.80121.80121.79191.79190.00930.52%开放开放净值 购买
011504上银丰益混合A1.43621.43621.42881.42880.00740.52%开放开放净值 购买
010656华商均衡300.98990.98990.98480.98480.00510.52%开放开放净值 购买
004845南华瑞盈混合发起A1.63121.63121.62281.62280.00840.52%开放开放净值 购买
022734申万菱信新动力混合C0.46660.46660.46420.46420.00240.52%开放开放净值 购买
020511金鹰科技致远混合C1.75001.75001.74101.74100.00900.52%开放开放净值 购买
018438财通资管品质消费混合发起式A1.10971.10971.10401.10400.00570.52%开放开放净值 购买
008372富国阿尔法两年持有期混合2.04572.04572.03522.03520.01050.52%开放开放净值 购买
008720德邦安顺混合C0.93540.93540.93060.93060.00480.52%限大额开放净值 购买
008719德邦安顺混合A0.95490.95490.95000.95000.00490.52%限大额开放净值 购买
020305信澳星煜智选混合A1.97151.97151.96141.96140.01010.51%开放开放净值 购买
016653华泰柏瑞行业优选6个月持有期混合C1.77651.77651.76741.76740.00910.51%开放开放净值 购买
310328申万菱信新动力混合A0.46913.63860.46673.63420.00240.51%开放开放净值 购买
001951金鹰改革红利混合1.95501.95501.94501.94500.01000.51%开放开放净值 购买
011505上银丰益混合C1.40761.40761.40041.40040.00720.51%开放开放净值 购买
004846南华瑞盈混合发起C1.64501.64501.63661.63660.00840.51%开放开放净值 购买
010034安信成长精选混合C1.94341.94341.93351.93350.00990.51%开放开放净值 购买
001457华商新常态混合A0.98201.96400.97701.95900.00500.51%开放开放净值 购买
020306信澳星煜智选混合C1.94581.94581.93591.93590.00990.51%开放开放净值 购买
010393工银健康生活混合A0.84710.84710.84280.84280.00430.51%开放开放净值 购买
010394工银健康生活混合C0.81090.81090.80680.80680.00410.51%开放开放净值 购买
010033安信成长精选混合A1.99831.99831.98821.98820.01010.51%开放开放净值 购买
014313鹏华创新增长一年持有期混合A1.72201.72201.71331.71330.00870.51%开放开放净值 购买
004959圆信永丰优悦生活混合2.73583.12282.72203.10900.01380.51%开放开放净值 购买
001239长盛国企改革混合0.79400.79400.79000.79000.00400.51%开放开放净值 购买
014179中银证券远见价值混合A0.97320.97320.96830.96830.00490.51%开放开放净值 购买
014314鹏华创新增长一年持有期混合C1.66911.66911.66071.66070.00840.51%开放开放净值 购买
016466国泰海通量化选股混合发起A1.68931.68931.68081.68080.00850.51%开放开放净值 购买
014180中银证券远见价值混合C0.95630.95630.95150.95150.00480.50%开放开放净值 购买
007277恒生前海消费升级混合1.55911.55911.55131.55130.00780.50%开放开放净值 购买
014541华安新能源主题混合A1.34221.34221.33551.33550.00670.50%开放开放净值 购买
007449兴全多维价值混合A2.96522.96522.95042.95040.01480.50%开放开放净值 购买
014472景顺长城远见成长混合A1.74381.74381.73511.73510.00870.50%开放开放净值 购买
016467国泰海通量化选股混合发起C1.66461.66461.65631.65630.00830.50%暂停开放净值 购买
015491博时科创主题灵活配置混合(LOF)C3.66323.66323.64503.64500.01820.50%开放开放净值 购买
018963国泰海通量化选股混合发起D1.67111.67111.66281.66280.00830.50%开放开放净值 购买
006014易方达鑫转招利混合C2.15692.22192.14622.21120.01070.50%开放开放净值 购买
014542华安新能源主题混合C1.31041.31041.30391.30390.00650.50%开放开放净值 购买
007450兴全多维价值混合C2.84292.84292.82882.82880.01410.50%开放开放净值 购买
024397东兴产业升级混合发起C0.96800.96800.96320.96320.00480.50%开放开放净值 购买
005794银华心怡灵活配置混合A3.08813.26113.07283.24580.01530.50%开放开放净值 购买
006013易方达鑫转招利混合A2.20032.26532.18942.25440.01090.50%开放开放净值 购买
012030广发恒鑫一年持有期混合C1.09051.09051.08511.08510.00540.50%开放开放净值 购买
014043银华心怡灵活配置混合C3.00963.00962.99472.99470.01490.50%开放开放净值 购买
024396东兴产业升级混合发起A0.97070.97070.96590.96590.00480.50%开放开放净值 购买
014473景顺长城远见成长混合C1.69941.69941.69101.69100.00840.50%开放开放净值 购买
009992景顺长城量化成长演化混合A1.15431.15431.14861.14860.00570.50%开放开放净值 购买
020558工银健康产业混合A1.45881.45881.45161.45160.00720.50%开放开放净值 购买
012029广发恒鑫一年持有期混合A1.09591.09591.09051.09050.00540.50%开放开放净值 购买
213001宝盈鸿利收益灵活配置混合A1.82704.39801.81804.38600.00900.50%开放开放净值 购买
020559工银健康产业混合C1.44461.44461.43751.43750.00710.49%开放开放净值 购买
020231大摩景气智选混合A1.48681.48681.47951.47950.00730.49%开放开放净值 购买
233001大摩基础行业混合0.79442.65910.79052.65520.00390.49%开放开放净值 购买
023269景顺长城量化成长演化混合C1.14081.14081.13521.13520.00560.49%开放开放净值 购买
210002金鹰红利价值混合A2.42784.24032.41594.22840.01190.49%开放开放净值 购买
080008长盛战略新兴产业混合A3.06203.11203.04703.09700.01500.49%开放开放净值 购买
310388申万菱信消费增长混合A1.22602.62901.22002.62300.00600.49%开放开放净值 购买
014931富国天源沪港深平衡混合C2.86103.13402.84703.12000.01400.49%开放开放净值 购买
007861金元顺安医疗健康混合A0.42920.42920.42710.42710.00210.49%开放开放净值 购买
001838国投瑞银国家安全混合A1.30861.48761.30221.48120.00640.49%开放开放净值 购买
012647中欧洞见一年持有混合1.45261.45261.44551.44550.00710.49%开放开放净值 购买
006223交银创新成长混合1.78371.78371.77501.77500.00870.49%开放开放净值 购买
016563金鹰红利价值混合C2.37852.98652.36692.97490.01160.49%开放开放净值 购买
014357长信企业成长三年持有混合C1.06761.06761.06241.06240.00520.49%开放开放净值 购买
006230鹏华研究驱动混合2.75132.75132.73792.73790.01340.49%开放开放净值 购买
020233大摩景气智选混合C1.47891.47891.47171.47170.00720.49%开放开放净值 购买
014774华安品质领先混合C0.67930.67930.67600.67600.00330.49%开放开放净值 购买
005739富国转型机遇混合2.34692.34692.33552.33550.01140.49%开放开放净值 购买
011481广发瑞锦一年定期开放混合0.86480.86480.86060.86060.00420.49%暂停暂停净值 购买
020132中邮趋势精选灵活配置混合C0.62100.62100.61800.61800.00300.49%开放开放净值 购买
017941国投瑞银国家安全混合C1.28431.30431.27811.29810.00620.49%开放开放净值 购买
026674长江医药健康精选混合发起C0.95710.95710.95250.95250.00460.48%开放开放净值 购买
026673长江医药健康精选混合发起A0.95820.95820.95360.95360.00460.48%开放开放净值 购买
015689富国价值增长混合C1.41981.41981.41301.41300.00680.48%开放开放净值 购买
001225中邮趋势精选灵活配置混合A0.62700.62700.62400.62400.00300.48%开放开放净值 购买
017612宏利复兴混合C3.97203.97203.95303.95300.01900.48%开放开放净值 购买
014356长信企业成长三年持有混合A1.08821.08821.08301.08300.00520.48%开放开放净值 购买
010453广发瑞福精选混合C1.15261.15261.14711.14710.00550.48%开放开放净值 购买
013603易方达均衡优选一年持有混合A1.59601.59601.58841.58840.00760.48%开放开放净值 购买
018327太平低碳经济混合发起式A1.45151.45151.44461.44460.00690.48%开放开放净值 购买
013027银华富久食品饮料精选混合(LOF)C0.52610.52610.52360.52360.00250.48%开放开放净值 购买
004926中航军民融合精选A1.34701.34701.34061.34060.00640.48%开放开放净值 购买
004927中航军民融合精选C1.32631.32631.32001.32000.00630.48%开放开放净值 购买
014042银华心诚灵活配置混合C1.66471.66471.65681.65680.00790.48%开放开放净值 购买
010109富国价值增长混合A1.45401.45401.44711.44710.00690.48%开放开放净值 购买
010452广发瑞福精选混合A1.18061.18061.17501.17500.00560.48%开放开放净值 购买
014773华安品质领先混合A0.69640.69640.69310.69310.00330.48%开放开放净值 购买
001170宏利复兴混合A4.01104.01103.99203.99200.01900.48%开放开放净值 购买
013604易方达均衡优选一年持有混合C1.56561.56561.55821.55820.00740.47%开放开放净值 购买
005543银华心诚灵活配置混合A1.69451.92451.68651.91650.00800.47%开放开放净值 购买
017770博时信享一年持有期混合C1.22901.22901.22321.22320.00580.47%开放开放净值 购买
020380华富价值增长混合C2.96882.96882.95482.95480.01400.47%开放开放净值 购买
014591广发瑞誉一年持有期混合A1.82411.82411.81551.81550.00860.47%开放开放净值 购买
100016富国天源沪港深平衡混合A2.97004.96102.95604.94700.01400.47%开放开放净值 购买
014599永赢合享混合发起C1.33701.33701.33071.33070.00630.47%开放开放净值 购买
014598永赢合享混合发起A1.35931.35931.35291.35290.00640.47%开放开放净值 购买
410007华富价值增长混合A2.99523.79522.98113.78110.01410.47%开放开放净值 购买
005251银华多元动力灵活配置混合3.48533.48533.46893.46890.01640.47%开放开放净值 购买
017720华夏消费臻选混合发起式C1.10591.10591.10071.10070.00520.47%开放开放净值 购买
005939工银新能源汽车混合A4.76594.76594.74354.74350.02240.47%开放开放净值 购买
017719华夏消费臻选混合发起式A1.12771.12771.12241.12240.00530.47%开放开放净值 购买
018328太平低碳经济混合发起式C1.42801.42801.42131.42130.00670.47%开放开放净值 购买
005940工银新能源汽车混合C4.58414.58414.56264.56260.02150.47%开放开放净值 购买
014592广发瑞誉一年持有期混合C1.79311.79311.78471.78470.00840.47%开放开放净值 购买
002259鹏华健康环保混合2.34902.34902.33802.33800.01100.47%开放开放净值 购买
017769博时信享一年持有期混合A1.24451.24451.23871.23870.00580.47%开放开放净值 购买
002389招商安德灵活配置混合A1.95552.05551.94642.04640.00910.47%开放开放净值 购买
006396长信双利优选混合E1.48332.10041.47642.09350.00690.47%开放开放净值 购买
002390招商安德灵活配置混合C1.89201.99201.88321.98320.00880.47%开放开放净值 购买
005041人保研究精选混合A2.04442.04442.03492.03490.00950.47%开放开放净值 购买
026421大摩ESG量化混合C1.22721.22721.22151.22150.00570.47%开放开放净值 购买
012523国联高质量成长混合A0.75490.75490.75140.75140.00350.47%开放开放净值 购买
014917汇丰晋信时代先锋混合A0.82040.82040.81660.81660.00380.47%开放开放净值 购买
003641长盛盛丰灵活配置混合A1.92321.99421.91431.98530.00890.46%开放开放净值 购买
014214光大核心资产混合A0.99530.99530.99070.99070.00460.46%开放开放净值 购买
014215光大核心资产混合C0.97490.97490.97040.97040.00450.46%开放开放净值 购买
519991长信双利优选混合A1.49542.76641.48852.75950.00690.46%开放开放净值 购买
014918汇丰晋信时代先锋混合C0.80200.80200.79830.79830.00370.46%开放开放净值 购买
011330鹏华精选群英一年持有混合MOM1.23661.23661.23091.23090.00570.46%开放开放净值 购买
008252汇安宜创量化精选混合C2.14782.14782.13792.13790.00990.46%限大额开放净值 购买
008576财通碳中和一年持有混合A1.69331.69331.68551.68550.00780.46%开放开放净值 购买
016370信澳业绩驱动混合A2.58392.58392.57202.57200.01190.46%开放开放净值 购买
012524国联高质量成长混合C0.73830.73830.73490.73490.00340.46%开放开放净值 购买
008577财通碳中和一年持有混合C1.65091.65091.64331.64330.00760.46%开放开放净值 购买
008251汇安宜创量化精选混合A2.21742.21742.20722.20720.01020.46%限大额开放净值 购买
012671嘉实核心蓝筹混合A1.13051.13051.12531.12530.00520.46%开放开放净值 购买
011345景顺长城融景一年持有混合C0.95680.95680.95240.95240.00440.46%开放开放净值 购买
350002天治低碳经济混合1.10943.63441.10433.62930.00510.46%开放开放净值 购买
005042人保研究精选混合C1.95991.95991.95091.95090.00900.46%开放开放净值 购买
016371信澳业绩驱动混合C2.52712.52712.51552.51550.01160.46%开放开放净值 购买
001708东兴改革精选混合A0.87400.87400.87000.87000.00400.46%开放开放净值 购买
026539融通科技臻选混合发起式C1.46561.46561.45891.45890.00670.46%开放开放净值 购买
011344景顺长城融景一年持有混合A0.98450.98450.98000.98000.00450.46%开放开放净值 购买
026538融通科技臻选混合发起式A1.46621.46621.45951.45950.00670.46%开放开放净值 购买
009967博时荣泰混合1.11661.16481.11151.15970.00510.46%开放开放净值 购买
003642长盛盛丰灵活配置混合C1.86151.90951.85301.90100.00850.46%开放开放净值 购买
009246大摩ESG量化混合A1.22851.22851.22291.22290.00560.46%开放开放净值 购买
009048浦银安盛科技创新优选混合2.45972.45972.44852.44850.01120.46%开放开放净值 购买
018456建信开元耀享9个月持有期混合发起C1.14221.14221.13701.13700.00520.46%开放开放净值 购买
024229国新国证新利混合C0.87900.87900.87500.87500.00400.46%开放开放净值 购买
026467西部利得智享量化选股混合C1.03391.03391.02921.02920.00470.46%暂停暂停净值 购买
026466西部利得智享量化选股混合A1.03411.03411.02941.02940.00470.46%暂停暂停净值 购买
010904博时双季鑫6个月持有混合A1.14591.14591.14071.14070.00520.46%开放开放净值 购买
010905博时双季鑫6个月持有混合C1.12491.12491.11981.11980.00510.46%开放开放净值 购买
001797国新国证新利混合A0.88300.88300.87900.87900.00400.46%开放开放净值 购买
007381国融融信消费严选混合A0.79530.84530.79170.84170.00360.45%开放开放净值 购买
025565光大阳光价值30个月持有混合A2.25412.25412.24392.24390.01020.45%开放封闭期净值 购买
021795广发稳信六个月持有期混合A1.08301.08301.07811.07810.00490.45%开放开放净值 购买
010924博时双季鑫6个月持有混合B1.12791.12791.12281.12280.00510.45%开放开放净值 购买
025567光大阳光价值30个月持有混合E1.24061.24061.23501.23500.00560.45%封闭期开放净值 购买
006538东海核心价值1.41881.41881.41241.41240.00640.45%开放开放净值 购买
025598国泰海通新锐量化选股混合A1.44181.44181.43531.43530.00650.45%开放开放净值 购买
012672嘉实核心蓝筹混合C1.08721.08721.08231.08230.00490.45%开放开放净值 购买
018455建信开元耀享9个月持有期混合发起A1.15461.15461.14941.14940.00520.45%开放开放净值 购买
025599国泰海通新锐量化选股混合C1.42231.42231.41591.41590.00640.45%开放开放净值 购买
004153中信保诚新悦混合A1.77791.93091.76991.92290.00800.45%限大额开放净值 购买
004154中信保诚新悦混合B1.73971.89271.73191.88490.00780.45%限大额开放净值 购买
025773中金丰裕稳健一年持有混合A1.45061.45061.44411.44410.00650.45%开放开放净值 购买
025774中金丰裕稳健一年持有混合C1.42891.42891.42251.42250.00640.45%开放开放净值 购买
025566光大阳光价值30个月持有混合D2.25752.25752.24742.24740.01010.45%封闭期开放净值 购买
007382国融融信消费严选混合C0.78250.83250.77900.82900.00350.45%开放开放净值 购买
021796广发稳信六个月持有期混合C1.07651.07651.07171.07170.00480.45%开放开放净值 购买
519727交银成长30混合2.92003.38002.90703.36700.01300.45%开放开放净值 购买
008905嘉合锦鹏添利混合A1.41511.41511.40881.40880.00630.45%开放开放净值 购买
022846富国景气优选混合A1.37521.37521.36911.36910.00610.45%开放开放净值 购买
019252光大创新生活混合C0.79180.79180.78830.78830.00350.44%开放开放净值 购买
019978融通动力先锋混合C1.58501.96501.57801.95800.00700.44%开放开放净值 购买
008906嘉合锦鹏添利混合C1.38161.38161.37551.37550.00610.44%开放开放净值 购买
012851国联低碳经济3个月持有混合C1.25001.25001.24451.24450.00550.44%开放开放净值 购买
011729工银聚享混合A1.38641.38641.38031.38030.00610.44%开放开放净值 购买
013680华安品质甄选混合A1.47761.47761.47111.47110.00650.44%开放开放净值 购买
022847富国景气优选混合C1.36591.36591.35991.35990.00600.44%开放开放净值 购买
014872嘉实品质蓝筹一年持有混合A1.13971.13971.13471.13470.00500.44%开放开放净值 购买
015254申万菱信消费增长混合C1.14201.30301.13701.29800.00500.44%开放开放净值 购买
018937财通医药健康混合A1.12191.12191.11701.11700.00490.44%开放开放净值 购买
012770光大创新生活混合A0.80140.80140.79790.79790.00350.44%开放开放净值 购买
011730工银聚享混合C1.37411.37411.36811.36810.00600.44%开放开放净值 购买
010027景顺长城核心中景一年持有混合0.84750.84750.84380.84380.00370.44%开放开放净值 购买
012850国联低碳经济3个月持有混合A1.28611.28611.28051.28050.00560.44%开放开放净值 购买
014873嘉实品质蓝筹一年持有混合C1.10241.10241.09761.09760.00480.44%开放开放净值 购买
018938财通医药健康混合C1.10291.10291.09811.09810.00480.44%开放开放净值 购买
019277长城国企优选混合发起式A1.26621.26621.26071.26070.00550.44%开放开放净值 购买
008228宝盈研究精选混合C1.56691.56691.56011.56010.00680.44%开放开放净值 购买
021943国联新机遇混合C0.92300.92300.91900.91900.00400.44%开放开放净值 购买
008227宝盈研究精选混合A1.61601.61601.60901.60900.00700.44%开放开放净值 购买
013681华安品质甄选混合C1.45501.45501.44871.44870.00630.43%开放开放净值 购买
005331益民优势安享混合A2.66352.66352.65202.65200.01150.43%开放开放净值 购买
009054圆信永丰沣泰混合1.85491.85491.84691.84690.00800.43%开放开放净值 购买
017616广发安颐一年持有期混合C1.02121.02121.01681.01680.00440.43%开放开放净值 购买
019278长城国企优选混合发起式C1.25461.25461.24921.24920.00540.43%开放开放净值 购买
020282益民优势安享混合C2.65052.65052.63912.63910.01140.43%开放开放净值 购买
006547红塔红土盛弘混合A1.32591.87391.32021.86820.00570.43%开放开放净值 购买
010994博时创新经济混合A1.53881.53881.53221.53220.00660.43%限大额开放净值 购买
017735融通明锐混合A1.57561.57561.56891.56890.00670.43%开放开放净值 购买
017615广发安颐一年持有期混合A1.03481.03481.03041.03040.00440.43%开放开放净值 购买
012150诺德价值发现一年持有混合0.98990.98990.98570.98570.00420.43%开放开放净值 购买
006548红塔红土盛弘混合C1.29801.84601.29251.84050.00550.43%开放开放净值 购买
010518华夏先锋科技一年定开混合A1.01631.01631.01201.01200.00430.42%开放开放净值 购买
012300浦银安盛安裕回报一年持有混合C0.99540.99540.99120.99120.00420.42%开放开放净值 购买
002164汇添富新睿精选混合C1.66102.03501.65402.02800.00700.42%开放开放净值 购买
011804景顺长城宁景6个月持有混合C1.37681.37681.37101.37100.00580.42%限大额开放净值 购买
011803景顺长城宁景6个月持有混合A1.40121.40121.39531.39530.00590.42%限大额开放净值 购买
018821银华新材料混合发起式A1.56801.56801.56141.56140.00660.42%开放开放净值 购买
010995博时创新经济混合C1.47491.47491.46871.46870.00620.42%限大额开放净值 购买
162201宏利成长混合6.12598.52246.10028.49670.02570.42%开放开放净值 购买
009984鹏华启航混合1.16851.16851.16361.16360.00490.42%开放开放净值 购买
017736融通明锐混合C1.55211.55211.54561.54560.00650.42%开放开放净值 购买
161606融通行业景气混合A3.10505.07503.09205.06200.01300.42%开放开放净值 购买
018822银华新材料混合发起式C1.55291.55291.54641.54640.00650.42%开放开放净值 购买
010519华夏先锋科技一年定开混合C0.98040.98040.97630.97630.00410.42%开放开放净值 购买
013590南方比较优势混合A1.43541.43541.42941.42940.00600.42%限大额开放净值 购买
013209金鹰大视野混合A0.95700.95700.95300.95300.00400.42%开放开放净值 购买
002217易方达量化策略C1.92601.92601.91801.91800.00800.42%开放开放净值 购买
013210金鹰大视野混合C0.93920.93920.93530.93530.00390.42%开放开放净值 购买
012299浦银安盛安裕回报一年持有混合A1.01181.01181.00761.00760.00420.42%开放开放净值 购买
016626汇添富创新成长混合A1.46991.46991.46381.46380.00610.42%开放开放净值 购买
519001银华价值优选混合1.76055.91101.75325.88740.00730.42%开放开放净值 购买
013591南方比较优势混合C1.39951.39951.39371.39370.00580.42%限大额开放净值 购买
009142宏利价值长青混合C0.79660.79660.79330.79330.00330.42%开放开放净值 购买
011937华夏阿尔法精选混合C1.01391.01391.00971.00970.00420.42%开放开放净值 购买
016398九泰锐益混合(LOF)C1.45101.45101.44501.44500.00600.42%开放开放净值 购买
016606财通资管臻享成长混合C1.81511.81511.80761.80760.00750.41%开放开放净值 购买
519951长信利泰灵活配置混合A1.45231.87131.44631.86530.00600.41%开放开放净值 购买
013365汇添富产业升级混合A1.11551.11551.11091.11090.00460.41%开放开放净值 购买
007863长信利泰灵活配置混合C1.57641.97641.56991.96990.00650.41%开放开放净值 购买
019006蜂巢先进制造混合发起式A1.82071.82071.81321.81320.00750.41%开放开放净值 购买
004091博时沪港深价值优选A1.43241.43241.42651.42650.00590.41%开放开放净值 购买
019410南方数字经济混合A1.97091.97091.96281.96280.00810.41%开放开放净值 购买
011936华夏阿尔法精选混合A1.04781.04781.04351.04350.00430.41%开放开放净值 购买
001924华夏国企改革混合1.70601.70601.69901.69900.00700.41%开放开放净值 购买
016772诺德兴新趋势混合A1.68221.68221.67531.67530.00690.41%开放开放净值 购买
006878天治量化核心精选混合C0.48760.76260.48560.76060.00200.41%开放开放净值 购买
019411南方数字经济混合C1.95241.95241.94441.94440.00800.41%开放开放净值 购买
014164富国融享18个月定开混合C1.56211.56211.55571.55570.00640.41%暂停暂停净值 购买
016627汇添富创新成长混合C1.44051.44051.43461.43460.00590.41%开放开放净值 购买
004092博时沪港深价值优选C1.36911.36911.36351.36350.00560.41%开放开放净值 购买
012125博道盛彦混合C1.49161.49161.48551.48550.00610.41%开放开放净值 购买
013422太平智行三个月定开混合发起式0.97950.97950.97550.97550.00400.41%暂停暂停净值 购买
016605财通资管臻享成长混合A1.83801.83801.83051.83050.00750.41%开放开放净值 购买
009334富国融享18个月定开混合A1.61831.88831.61171.88170.00660.41%暂停暂停净值 购买
023167浦银盛世E1.47201.47201.46601.46600.00600.41%开放开放净值 购买
009141宏利价值长青混合A0.81040.81040.80710.80710.00330.41%开放开放净值 购买
011918山证资管品质生活混合C0.58990.58990.58750.58750.00240.41%开放开放净值 购买
016773诺德兴新趋势混合C1.64851.64851.64181.64180.00670.41%开放开放净值 购买
001503南方利鑫C1.72341.80021.71641.79320.00700.41%开放开放净值 购买
012124博道盛彦混合A1.52671.52671.52051.52050.00620.41%开放开放净值 购买
013366汇添富产业升级混合C1.08481.08481.08041.08040.00440.41%开放开放净值 购买
019007蜂巢先进制造混合发起式C1.80141.80141.79411.79410.00730.41%开放开放净值 购买
008071长信利泰灵活配置混合E1.28521.68521.28001.68000.00520.41%开放开放净值 购买
001334南方利鑫A1.73201.80881.72501.80180.00700.41%开放开放净值 购买
005265博时厚泽回报混合A2.33062.54512.32122.53570.00940.40%开放开放净值 购买
004675富国新机遇灵活配置混合C2.15782.15782.14912.14910.00870.40%限大额开放净值 购买
020444华西研究精选混合发起A1.01811.01811.01401.01400.00410.40%开放开放净值 购买
005266博时厚泽回报混合C2.18772.38952.17892.38070.00880.40%开放开放净值 购买
004674富国新机遇灵活配置混合A2.46182.46182.45192.45190.00990.40%限大额开放净值 购买
012918平安优势领航1年持有混合C1.07231.07231.06801.06800.00430.40%开放开放净值 购买
580005东吴进取策略混合A1.19851.71851.19371.71370.00480.40%开放开放净值 购买
012749华泰柏瑞远见智选混合C0.42520.42520.42350.42350.00170.40%开放开放净值 购买
001265国泰兴益灵活配置混合A1.50401.81601.49801.81000.00600.40%开放开放净值 购买
023900富达港股通精选混合发起C1.07921.07921.07491.07490.00430.40%开放开放净值 购买
002216易方达量化策略A2.00802.00802.00002.00000.00800.40%开放开放净值 购买
009277融通行业景气混合C3.01403.04403.00203.03200.01200.40%开放开放净值 购买
001252中海进取收益混合1.25601.25601.25101.25100.00500.40%开放开放净值 购买
008811鹏华科技创新混合2.01652.01652.00852.00850.00800.40%开放开放净值 购买
023899富达港股通精选混合发起A1.08591.08591.08161.08160.00430.40%开放开放净值 购买
011917山证资管品质生活混合A0.60700.60700.60460.60460.00240.40%开放开放净值 购买
012917平安优势领航1年持有混合A1.11331.11331.10891.10890.00440.40%开放开放净值 购买
014025华富卓越成长一年持有期混合C1.11451.11451.11011.11010.00440.40%开放开放净值 购买
025471华西研究精选混合发起C1.01431.01431.01031.01030.00400.40%开放开放净值 购买
016833东方红锦惠甄选18个月持有混合C1.14421.14421.13971.13970.00450.39%开放开放净值 购买
011815恒越优势精选混合A1.88231.88231.87491.87490.00740.39%开放开放净值 购买
014024华富卓越成长一年持有期混合A1.12171.12171.11731.11730.00440.39%开放开放净值 购买
012748华泰柏瑞远见智选混合A0.43340.43340.43170.43170.00170.39%开放开放净值 购买
006877天治量化核心精选混合A0.48440.75220.48250.75030.00190.39%开放开放净值 购买
011242东吴进取策略混合C1.17361.17361.16901.16900.00460.39%开放开放净值 购买
019501博道明远混合C1.15221.15221.14771.14770.00450.39%开放开放净值 购买
001760嘉实创新成长混合1.28101.28101.27601.27600.00500.39%开放开放净值 购买
012094鹏华创新升级混合C1.48641.48641.48061.48060.00580.39%开放开放净值 购买
003446英大睿鑫A2.20592.30592.19732.29730.00860.39%开放开放净值 购买
006973太平睿盈混合A1.23161.48161.22681.47680.00480.39%限大额开放净值 购买
016832东方红锦惠甄选18个月持有混合A1.15521.15521.15071.15070.00450.39%开放开放净值 购买
017075宝盈半导体产业混合发起式A2.28492.28492.27602.27600.00890.39%开放开放净值 购买
012463博时成长优势混合A1.13151.13151.12711.12710.00440.39%开放开放净值 购买
012093鹏华创新升级混合A1.54491.54491.53891.53890.00600.39%开放开放净值 购买
026227恒越优势精选混合C1.87971.87971.87241.87240.00730.39%开放开放净值 购买
006401先锋量化优选混合A2.1895102.33372.1810101.93640.00850.39%开放开放净值 购买
003447英大睿鑫C2.13962.23962.13132.23130.00830.39%开放开放净值 购买
673083西部利得祥运混合C0.95390.95390.95020.95020.00370.39%限大额开放净值 购买
017076宝盈半导体产业混合发起式C2.24582.24582.23712.23710.00870.39%开放开放净值 购买
007669太平睿盈混合C1.18851.43851.18391.43390.00460.39%限大额开放净值 购买
006402先锋量化优选混合C2.09452.09452.08642.08640.00810.39%开放开放净值 购买
019020易方达医疗保健行业混合C3.90003.90003.88503.88500.01500.39%开放开放净值 购买
960024嘉实成长收益混合H1.22201.23671.21731.23200.00470.39%开放开放净值 购买
014757鹏华成长领航两年持有期混合C1.04021.04021.03621.03620.00400.39%开放开放净值 购买
012354南方新能源产业趋势混合A0.83270.83270.82950.82950.00320.39%开放开放净值 购买
009697华夏成长精选6个月定开混合A1.45831.45831.45271.45270.00560.39%暂停暂停净值 购买
012355南方新能源产业趋势混合C0.80950.80950.80640.80640.00310.38%开放开放净值 购买
012464博时成长优势混合C1.09971.09971.09551.09550.00420.38%开放开放净值 购买
014756鹏华成长领航两年持有期混合A1.07621.07621.07211.07210.00410.38%开放开放净值 购买
005593摩根创新商业模式混合A1.99801.99801.99041.99040.00760.38%开放开放净值 购买
005587安信比较优势混合A2.05102.26512.04322.25730.00780.38%开放开放净值 购买
018660中科沃土转型升级混合C1.42071.42071.41531.41530.00540.38%开放开放净值 购买
673081西部利得祥运混合A1.05271.18271.04871.17870.00400.38%限大额开放净值 购买
110023易方达医疗保健行业混合A3.94903.94903.93403.93400.01500.38%开放开放净值 购买
519127浦银盛世A1.84302.04301.83602.03600.00700.38%开放开放净值 购买
014158博时浦惠一年持有期混合A1.34321.34321.33811.33810.00510.38%开放开放净值 购买
014159博时浦惠一年持有期混合C1.32081.32081.31581.31580.00500.38%开放开放净值 购买
019497博道明远混合A1.16271.16271.15831.15830.00440.38%开放开放净值 购买
001226中邮稳健添利灵活配置混合1.05801.18801.05401.18400.00400.38%开放开放净值 购买
001978泰信互联网+主题混合A1.19171.19171.18721.18720.00450.38%开放开放净值 购买
023097安信比较优势混合C2.04052.04052.03282.03280.00770.38%开放开放净值 购买
004341农银尖端科技混合2.07082.07082.06302.06300.00780.38%开放开放净值 购买
005104富荣福康混合A1.24841.24841.24371.24370.00470.38%开放开放净值 购买
005281中科沃土转型升级混合A1.38241.38241.37721.37720.00520.38%开放开放净值 购买
001538摩根科技前沿混合A3.96253.96253.94763.94760.01490.38%开放开放净值 购买
014353东方创新成长混合C1.44101.44101.43561.43560.00540.38%开放开放净值 购买
006397长信内需成长混合E1.65512.57911.64892.57290.00620.38%开放开放净值 购买
070001嘉实成长收益混合A1.36174.60201.35664.59340.00510.38%开放开放净值 购买
161609融通动力先锋混合A/B1.60202.94501.59602.93900.00600.38%开放开放净值 购买
217013招商中小盘混合4.00704.00703.99203.99200.01500.38%开放开放净值 购买
009698华夏成长精选6个月定开混合C1.41591.41591.41061.41060.00530.38%暂停暂停净值 购买
005105富荣福康混合C1.23001.23001.22541.22540.00460.38%开放开放净值 购买
016418摩根创新商业模式混合C1.95261.95261.94531.94530.00730.38%开放开放净值 购买
519979长信内需成长混合A1.79243.31541.78573.30870.00670.38%开放开放净值 购买
014964摩根科技前沿混合C3.88063.88063.86613.86610.01450.38%开放开放净值 购买
014352东方创新成长混合A1.47311.47311.46761.46760.00550.37%开放开放净值 购买
023549中邮核心优选混合C1.01801.01801.01421.01420.00380.37%开放开放净值 购买
009977银华招利一年持有期混合A1.12621.12621.12201.12200.00420.37%开放开放净值 购买
590001中邮核心优选混合A1.02142.24141.01762.23760.00380.37%开放开放净值 购买
013410博时裕隆灵活配置混合C5.37605.37605.35605.35600.02000.37%开放开放净值 购买
009978银华招利一年持有期混合C1.10211.10211.09801.09800.00410.37%开放开放净值 购买
015768长信内需成长混合C1.74732.41631.74082.40980.00650.37%开放开放净值 购买
013872招商能源转型混合C0.61840.61840.61610.61610.00230.37%开放开放净值 购买
001972前海开源沪港深智慧生活混合1.34801.34801.34301.34300.00500.37%开放开放净值 购买
001453鹏华弘鑫混合A1.43051.53581.42521.53050.00530.37%开放开放净值 购买
025637泰信互联网+主题混合C1.18971.18971.18531.18530.00440.37%开放开放净值 购买
011486博时创新精选混合A1.35441.35441.34941.34940.00500.37%开放开放净值 购买
012221瑞达行业轮动混合A1.16531.33131.16101.32700.00430.37%开放开放净值 购买
014171富国新兴成长量化精选混合(LOF)C1.68641.68641.68021.68020.00620.37%开放开放净值 购买
024755招商安弘灵活配置混合C1.08891.08891.08491.08490.00400.37%开放开放净值 购买
024188富国均衡投资混合1.33611.33611.33121.33120.00490.37%限大额开放净值 购买
016568嘉实碳中和主题混合A2.24332.24332.23512.23510.00820.37%开放开放净值 购买
005206南方优选成长混合C5.00955.00954.99124.99120.01830.37%开放开放净值 购买
012001中泰星宇价值成长混合A0.95830.95830.95480.95480.00350.37%开放开放净值 购买
202023南方优选成长混合A5.39645.39645.37675.37670.01970.37%开放开放净值 购买
000652博时裕隆灵活配置混合A5.48304.74605.46304.72800.02000.37%开放开放净值 购买
013360华夏磐泰混合C1.78341.84271.77691.83620.00650.37%限大额开放净值 购买
011487博时创新精选混合C1.31961.31961.31481.31480.00480.37%开放开放净值 购买
012002中泰星宇价值成长混合C0.93500.93500.93160.93160.00340.36%开放开放净值 购买
016569嘉实碳中和主题混合C2.20012.20012.19212.19210.00800.36%开放开放净值 购买
050004博时精选混合A2.25714.10792.24894.09970.00820.36%开放开放净值 购买
005437易方达易百智能量化策略A1.73551.73551.72921.72920.00630.36%开放开放净值 购买
016751博时精选混合C2.12292.20842.11522.20070.00770.36%开放开放净值 购买
017794交银启盛混合A1.87721.87721.87041.87040.00680.36%开放开放净值 购买
026472益民创新优势混合C1.43611.43611.43091.43090.00520.36%开放开放净值 购买
011291前海联合添瑞一年持有混合C0.91190.91190.90860.90860.00330.36%开放开放净值 购买
560003益民创新优势混合A1.43701.45701.43181.45180.00520.36%开放开放净值 购买
001454鹏华弘鑫混合C1.41061.51261.40551.50750.00510.36%开放开放净值 购买
519171浦银安盛医疗健康混合A1.21771.46771.21331.46330.00440.36%开放开放净值 购买
481008工银大盘蓝筹混合1.38403.09601.37903.09100.00500.36%开放开放净值 购买
011331鹏华远见成长混合A0.94160.94160.93820.93820.00340.36%开放开放净值 购买
002776招商安荣混合A2.38502.43822.37642.42960.00860.36%开放开放净值 购买
006369弘毅远方国企转型升级混合A1.91491.94991.90801.94300.00690.36%开放开放净值 购买
002271招商安弘灵活配置混合A1.19341.19341.18911.18910.00430.36%开放开放净值 购买
012222瑞达行业轮动混合C1.16581.28181.16161.27760.00420.36%开放开放净值 购买
005438易方达易百智能量化策略C1.69321.69321.68711.68710.00610.36%开放开放净值 购买
016564华安安顺灵活配置混合C4.71904.71904.70204.70200.01700.36%开放开放净值 购买
013183浦银安盛医疗健康混合C1.19511.19511.19081.19080.00430.36%开放开放净值 购买
002124广发新兴产业混合A2.78003.18502.77003.17500.01000.36%开放开放净值 购买
013871招商能源转型混合A0.63960.63960.63730.63730.00230.36%开放开放净值 购买
014724东方量化多策略混合C1.11321.11321.10921.10920.00400.36%开放开放净值 购买
016375招商裕泰混合1.00201.00200.99840.99840.00360.36%开放开放净值 购买
018159国泰创新医疗混合发起A1.05771.05771.05391.05390.00380.36%开放开放净值 购买
002777招商安荣混合C2.20442.25522.19652.24730.00790.36%开放开放净值 购买
017795交银启盛混合C1.84261.84261.83601.83600.00660.36%开放开放净值 购买
013530弘毅远方国企转型升级混合C1.87151.87151.86481.86480.00670.36%开放开放净值 购买
006785东方量化多策略混合A1.11841.11841.11441.11440.00400.36%开放开放净值 购买
013451博时凤凰领航混合C0.95240.95240.94900.94900.00340.36%开放开放净值 购买
006274圆信永丰医药健康A1.96212.29211.95512.28510.00700.36%开放开放净值 购买
013861泓德产业升级混合A1.12211.12211.11811.11810.00400.36%开放开放净值 购买
010017华夏科技前沿6个月定开混合C1.48721.48721.48191.48190.00530.36%暂停暂停净值 购买
004757国寿安保稳吉混合C1.37741.61451.37251.60960.00490.36%开放开放净值 购买
017749国投瑞银景气驱动混合A1.80001.80001.79361.79360.00640.36%开放开放净值 购买
023103圆信永丰医药健康C2.16882.29882.16112.29110.00770.36%开放开放净值 购买
040007华安中小盘成长混合3.27014.58503.25854.57340.01160.36%开放开放净值 购买
007111前海联合国民健康混合C1.10001.17501.09611.17110.00390.36%开放开放净值 购买
519909华安安顺灵活配置混合A4.79805.20804.78105.19000.01700.36%开放开放净值 购买
013450博时凤凰领航混合A0.98810.98810.98460.98460.00350.36%开放开放净值 购买
019151东兴改革精选混合C0.84700.84700.84400.84400.00300.36%开放开放净值 购买
004756国寿安保稳吉混合A1.38391.62271.37901.61780.00490.36%开放开放净值 购买
910009东方红启程三年持有混合A6.80867.36266.78457.33850.02410.36%暂停开放净值 购买
018160国泰创新医疗混合发起C1.04541.04541.04171.04170.00370.36%开放开放净值 购买
011290前海联合添瑞一年持有混合A0.93280.93280.92950.92950.00330.36%开放开放净值 购买
022645富国天惠成长混合(LOF)D3.08113.17913.07023.16820.01090.36%限大额开放净值 购买
011332鹏华远见成长混合C0.90520.90520.90200.90200.00320.35%开放开放净值 购买
001816汇添富新睿精选混合A1.69802.07201.69202.06600.00600.35%开放开放净值 购买
012072中加喜利回报一年持有混合C1.50101.50101.49571.49570.00530.35%开放开放净值 购买
110009易方达价值精选混合1.61454.50851.60884.50280.00570.35%开放开放净值 购买
016120华富时代锐选混合C0.99140.99140.98790.98790.00350.35%开放开放净值 购买
010016华夏科技前沿6个月定开混合A1.52991.52991.52451.52450.00540.35%暂停暂停净值 购买
001375金元顺安优质精选混合C1.41881.41881.41381.41380.00500.35%限大额开放净值 购买
003494富国天惠成长混合(LOF)C3.06583.37083.05503.36000.01080.35%限大额开放净值 购买
015147华夏兴融混合(LOF)C0.79510.79510.79230.79230.00280.35%开放开放净值 购买
003581前海联合国民健康混合A1.13681.21181.13281.20780.00400.35%开放开放净值 购买
012071中加喜利回报一年持有混合A1.53601.53601.53061.53060.00540.35%开放开放净值 购买
620007金元顺安优质精选混合A1.42321.58841.41821.58290.00500.35%限大额开放净值 购买
017750国投瑞银景气驱动混合C1.76661.76661.76041.76040.00620.35%开放开放净值 购买
002112德邦鑫星价值灵活配置混合C4.93465.08264.91735.06530.01730.35%开放开放净值 购买
020430华安景气回报混合发起式A1.28381.28381.27931.27930.00450.35%开放开放净值 购买
001412德邦鑫星价值灵活配置混合A5.13625.27425.11825.25620.01800.35%开放开放净值 购买
013862泓德产业升级混合C1.08471.08471.08091.08090.00380.35%开放开放净值 购买
005250银华估值优势混合1.31421.31421.30961.30960.00460.35%限大额开放净值 购买
000595嘉实泰和混合3.71608.28203.70308.26800.01300.35%开放开放净值 购买
009487光大瑞和混合C1.51511.51511.50981.50980.00530.35%开放开放净值 购买
710002富安达策略精选混合A2.28842.32842.28042.32040.00800.35%开放开放净值 购买
010922朱雀匠心一年持有0.88910.88910.88600.88600.00310.35%开放开放净值 购买
011028国寿安保稳弘混合C1.34831.34831.34361.34360.00470.35%开放开放净值 购买
910026东方红新源三年持有混合A2.43902.55402.43052.54550.00850.35%暂停开放净值 购买
016119华富时代锐选混合A1.00481.00481.00131.00130.00350.35%开放开放净值 购买
001363长城久惠灵活配置混合A1.86841.86841.86191.86190.00650.35%开放开放净值 购买
002313宏利新起点混合B1.72601.78601.72001.78000.00600.35%开放开放净值 购买
010383宝盈基础产业混合A1.84291.84291.83651.83650.00640.35%开放开放净值 购买
018440汇添富量化选股混合A1.20991.20991.20571.20570.00420.35%开放开放净值 购买
009486光大瑞和混合A1.55991.55991.55451.55450.00540.35%开放开放净值 购买
024088百嘉科技创新混合C1.01301.01301.00951.00950.00350.35%开放开放净值 购买
020431华安景气回报混合发起式C1.27351.27351.26911.26910.00440.35%开放开放净值 购买
004609长信乐信灵活配置混合C1.21601.42451.21181.42030.00420.35%开放开放净值 购买
026856富安达策略精选混合C2.28742.28742.27952.27950.00790.35%开放开放净值 购买
002025广发聚盛混合A1.65231.78731.64661.78160.00570.35%开放开放净值 购买
018441汇添富量化选股混合C1.18901.18901.18491.18490.00410.35%开放开放净值 购买
024087百嘉科技创新混合A1.01511.01511.01161.01160.00350.35%开放开放净值 购买
002026广发聚盛混合C1.53871.66971.53341.66440.00530.35%开放开放净值 购买
014851长信稳健成长混合C0.93010.96710.92690.96390.00320.35%开放开放净值 购买
016528广发稳宏一年持有混合A1.10571.10571.10191.10190.00380.34%开放开放净值 购买
017626长城久惠灵活配置混合C1.83351.83351.82721.82720.00630.34%开放开放净值 购买
004608长信乐信灵活配置混合A1.22491.43341.22071.42920.00420.34%开放开放净值 购买
015407国寿安保稳弘混合E1.10961.10961.10581.10580.00380.34%开放开放净值 购买
025572银华科技创新混合C1.75781.75781.75181.75180.00600.34%开放开放净值 购买
014850长信稳健成长混合A0.96751.01250.96421.00920.00330.34%开放开放净值 购买
024257宏利新起点混合C1.76001.76001.75401.75400.00600.34%开放开放净值 购买
011027国寿安保稳弘混合A1.34961.34961.34501.34500.00460.34%开放开放净值 购买
008671银华科技创新混合A1.76191.76191.75591.75590.00600.34%开放开放净值 购买
519177浦银盛世C1.46901.66901.46401.66400.00500.34%开放开放净值 购买
010384宝盈基础产业混合C1.79391.79391.78781.78780.00610.34%开放开放净值 购买
009693富国积极成长一年定开混合1.94381.94381.93721.93720.00660.34%暂停暂停净值 购买
009326广发稳健增长混合C1.68011.77831.67441.77260.00570.34%开放开放净值 购买
011510国寿安保稳鑫一年持有混合A1.09061.11061.08691.10690.00370.34%开放开放净值 购买
014788长城产业趋势混合A1.15141.15141.14751.14750.00390.34%开放开放净值 购买
016529广发稳宏一年持有混合C1.09251.09251.08881.08880.00370.34%开放开放净值 购买
011001中邮兴荣价值一年持有混合1.39081.39081.38611.38610.00470.34%开放开放净值 购买
519732交银定期支付双息平衡混合7.99507.99507.96807.96800.02700.34%开放开放净值 购买
270002广发稳健增长混合A1.71764.77761.71184.77180.00580.34%开放开放净值 购买
001596中信保诚新泽混合A1.65881.75381.65321.74820.00560.34%限大额开放净值 购买
570006诺德中小盘混合0.88901.81900.88601.81600.00300.34%开放开放净值 购买
002177中信保诚新泽混合B1.57251.66551.56721.66020.00530.34%限大额开放净值 购买
005395泓德臻远回报混合1.39461.53461.38991.52990.00470.34%开放开放净值 购买
002768华安安进灵活配置混合发起式A2.04792.35392.04102.34700.00690.34%暂停开放净值 购买
011140广发聚鸿六个月持有期混合E0.89250.89250.88950.88950.00300.34%开放开放净值 购买
910010东方红新海混合A1.87612.63411.86982.62780.00630.34%暂停开放净值 购买
012493长信内需均衡混合A0.93180.93180.92870.92870.00310.33%限大额开放净值 购买
001172鹏华弘泽混合A1.89541.89541.88911.88910.00630.33%开放开放净值 购买
001662创金合信沪港深精选混合1.20401.20401.20001.20000.00400.33%开放开放净值 购买
024842信澳高端装备混合C0.99340.99340.99010.99010.00330.33%开放开放净值 购买
011139广发聚鸿六个月持有期混合C0.87410.87410.87120.87120.00290.33%开放开放净值 购买
012494长信内需均衡混合C0.90490.90490.90190.90190.00300.33%限大额开放净值 购买
024841信澳高端装备混合A0.99610.99610.99280.99280.00330.33%开放开放净值 购买
010433广发新兴产业混合C2.71703.11902.70803.11000.00900.33%开放开放净值 购买
016182华安安进灵活配置混合发起式C2.02302.07292.01632.06620.00670.33%开放开放净值 购买
014840招商裕华混合1.21461.21461.21061.21060.00400.33%开放开放净值 购买
011138广发聚鸿六个月持有期混合A0.91140.91140.90840.90840.00300.33%开放开放净值 购买
011256交银鸿光一年混合A1.09521.09521.09161.09160.00360.33%开放开放净值 购买
014789长城产业趋势混合C1.12571.12571.12201.12200.00370.33%开放开放净值 购买
010797长城优选回报六个月持有混合A1.09541.09541.09181.09180.00360.33%开放开放净值 购买
015753上银鑫达灵活配置混合C1.43432.00811.42962.00340.00470.33%开放开放净值 购买
011511国寿安保稳鑫一年持有混合C1.06821.08821.06471.08470.00350.33%开放开放净值 购买
011305工银创新成长混合C0.94820.94820.94510.94510.00310.33%开放开放净值 购买
008842同泰远见混合A0.73460.73460.73220.73220.00240.33%限大额开放净值 购买
011257交银鸿光一年混合C1.07281.07281.06931.06930.00350.33%开放开放净值 购买
001381鹏华弘泽混合C1.84111.84111.83511.83510.00600.33%开放开放净值 购买
004138上银鑫达灵活配置混合A1.47332.38091.46852.37610.00480.33%开放开放净值 购买
010824天弘创新成长混合发起式A1.13911.13911.13541.13540.00370.33%开放开放净值 购买
011567富国消费升级混合C2.06292.06292.05622.05620.00670.33%开放开放净值 购买
006864国联安核心资产策略混合1.44951.44951.44481.44480.00470.33%开放开放净值 购买
011304工银创新成长混合A0.98870.98870.98550.98550.00320.32%开放开放净值 购买
270001广发聚富混合1.14364.43471.13994.43100.00370.32%开放开放净值 购买
001523博时新策略灵活配置混合C1.42191.42191.41731.41730.00460.32%限大额开放净值 购买
004641万家量化睿选混合A2.13362.13362.12672.12670.00690.32%开放开放净值 购买
006796富国消费升级混合A2.10482.10482.09802.09800.00680.32%开放开放净值 购买
009998摩根慧见两年持有期混合1.36231.36231.35791.35790.00440.32%开放开放净值 购买
010825天弘创新成长混合发起式C1.11551.11551.11191.11190.00360.32%开放开放净值 购买
011775格林鑫悦一年持有期混合A0.93130.93130.92830.92830.00300.32%开放开放净值 购买
001522博时新策略灵活配置混合A1.43151.48401.42691.47940.00460.32%限大额开放净值 购买
016556万家量化睿选混合C2.08732.08732.08062.08060.00670.32%开放开放净值 购买
002055国泰兴益灵活配置混合C1.55901.82701.55401.82200.00500.32%开放开放净值 购买
008843同泰远见混合C0.71810.71810.71580.71580.00230.32%限大额开放净值 购买
002681金鹰元和灵活配置混合A1.31162.15861.30742.15440.00420.32%开放开放净值 购买
011776格林鑫悦一年持有期混合C0.91320.91320.91030.91030.00290.32%开放开放净值 购买
010798长城优选回报六个月持有混合C1.07241.07241.06901.06900.00340.32%开放开放净值 购买
001940农银现代农业加1.42331.42331.41881.41880.00450.32%开放开放净值 购买
011531朱雀恒心一年持有混合0.91900.91900.91610.91610.00290.32%开放开放净值 购买
013535鹏华沃鑫混合C0.91930.91930.91640.91640.00290.32%开放开放净值 购买
013534鹏华沃鑫混合A0.95190.95190.94890.94890.00300.32%开放开放净值 购买
002682金鹰元和灵活配置混合C1.23982.06481.23592.06090.00390.32%开放开放净值 购买
015245南华丰汇混合A2.10462.10462.09802.09800.00660.31%开放开放净值 购买
013883交银启明混合C2.23872.40472.23172.39770.00700.31%开放开放净值 购买
009402交银启明混合A2.30322.46922.29602.46200.00720.31%开放开放净值 购买
014627财通多策略福瑞混合发起式(LOF)C0.99290.99290.98980.98980.00310.31%开放开放净值 购买
021526南华丰汇混合C2.08332.08332.07682.07680.00650.31%开放开放净值 购买
016762嘉合锦荣混合C0.73890.73890.73660.73660.00230.31%开放开放净值 购买
001254宏利新起点混合A1.92801.99301.92201.98700.00600.31%开放开放净值 购买
023781摩根汇智优选混合C1.25701.25701.25311.25310.00390.31%开放开放净值 购买
024429东方红核心价值混合A1.16141.16141.15781.15780.00360.31%开放开放净值 购买
015078平安灵活配置混合C1.61381.61381.60881.60880.00500.31%开放开放净值 购买
370027摩根智选30混合A4.62984.93884.61554.92450.01430.31%开放开放净值 购买
023780摩根汇智优选混合A1.26291.26291.25901.25900.00390.31%开放开放净值 购买
001125博时互联网主题灵活配置混合1.94401.94401.93801.93800.00600.31%开放开放净值 购买
700004平安灵活配置混合A1.65432.06301.64922.05660.00510.31%开放开放净值 购买
013566华夏军工安全混合C2.27502.27502.26802.26800.00700.31%开放开放净值 购买
016289华安沪港深通精选灵活配置混合C2.93202.93202.92302.92300.00900.31%开放开放净值 购买
016400摩根智选30混合C4.53004.53004.51614.51610.01390.31%开放开放净值 购买
012834交银鸿信一年持有期混合C1.14201.14201.13851.13850.00350.31%开放开放净值 购买
007494朱雀产业臻选混合C1.73111.73111.72581.72580.00530.31%开放开放净值 购买
007493朱雀产业臻选混合A1.80351.80351.79801.79800.00550.31%开放开放净值 购买
019356易方达平衡视野混合A31.70541.70541.70021.70020.00520.31%暂停开放净值 购买
270007广发大盘成长混合2.13312.30452.12662.29800.00650.31%开放开放净值 购买
004702南方金融主题灵活配置混合A1.24741.53241.24361.52860.00380.31%开放开放净值 购买
015066华夏逸享健康混合C1.01951.01951.01641.01640.00310.30%开放开放净值 购买
024446中欧大盘智选混合发起A1.15411.15411.15061.15060.00350.30%开放开放净值 购买
000545中邮核心竞争力灵活配置混合2.30902.30902.30202.30200.00700.30%开放开放净值 购买
019354易方达平衡视野混合A11.68271.68271.67761.67760.00510.30%开放开放净值 购买
016761嘉合锦荣混合A0.75900.75900.75670.75670.00230.30%开放开放净值 购买
019894天弘通利混合C2.64202.64202.63402.63400.00800.30%开放开放净值 购买
024430东方红核心价值混合C1.15611.15611.15261.15260.00350.30%开放开放净值 购买
015553融通价值成长混合A1.32301.32301.31901.31900.00400.30%开放开放净值 购买
006429诺安恒鑫混合2.19412.19412.18752.18750.00660.30%开放开放净值 购买
012833交银鸿信一年持有期混合A1.16371.16371.16021.16020.00350.30%开放开放净值 购买
000573天弘通利混合A2.66002.72902.65202.72100.00800.30%开放开放净值 购买
019355易方达平衡视野混合A21.69731.69731.69221.69220.00510.30%暂停开放净值 购买
021404长江汇智量化选股混合发起A1.39971.39971.39551.39550.00420.30%开放开放净值 购买
002251华夏军工安全混合A2.33302.33302.32602.32600.00700.30%开放开放净值 购买
021488长盛养老健康混合C1.86741.86741.86181.86180.00560.30%开放开放净值 购买
019258恒越智选科技混合C1.70501.70501.69991.69990.00510.30%开放开放净值 购买
010660民生加银质量领先混合C0.73760.73760.73540.73540.00220.30%开放开放净值 购买
000684长盛养老健康混合A1.88101.88101.87541.87540.00560.30%开放开放净值 购买
013500南方金融主题灵活配置混合C1.21201.49401.20841.49040.00360.30%开放开放净值 购买
007481华夏逸享健康混合A1.04471.04471.04161.04160.00310.30%开放开放净值 购买
024447中欧大盘智选混合发起C1.14821.14821.14481.14480.00340.30%开放开放净值 购买
001980中欧量化驱动混合A1.65531.95531.65041.95040.00490.30%开放开放净值 购买
001898易方达大健康混合2.36502.36502.35802.35800.00700.30%开放开放净值 购买
009987天弘创新领航C0.94760.94760.94480.94480.00280.30%开放开放净值 购买
019257恒越智选科技混合A1.72601.72601.72091.72090.00510.30%开放开放净值 购买
009392汇添富优质成长混合C1.01921.01921.01621.01620.00300.30%开放开放净值 购买
020875中欧量化驱动混合C1.63081.63081.62601.62600.00480.30%开放开放净值 购买
007553中信建投医改混合C1.39831.39831.39421.39420.00410.29%开放开放净值 购买
070022嘉实领先成长混合3.07203.51703.06303.50800.00900.29%开放开放净值 购买
014235淳厚时代优选混合A1.02451.02451.02151.02150.00300.29%开放开放净值 购买
015554融通价值成长混合C1.29821.29821.29441.29440.00380.29%开放开放净值 购买
010659民生加银质量领先混合A0.75360.75360.75140.75140.00220.29%开放开放净值 购买
009507国金鑫意医药消费A0.58250.58250.58080.58080.00170.29%开放开放净值 购买
015137国富均衡增长混合A1.30231.30231.29851.29850.00380.29%开放开放净值 购买
690001民生加银品牌蓝筹混合A3.05154.06933.04264.06040.00890.29%开放开放净值 购买
002408中信建投医改混合A1.71541.71541.71041.71040.00500.29%开放开放净值 购买
019838民生加银品牌蓝筹混合C3.02133.02133.01253.01250.00880.29%开放开放净值 购买
019310中航恒宇港股通价值优选混合发起C1.23651.23651.23291.23290.00360.29%开放开放净值 购买
010865泓德卓远混合C0.79070.79070.78840.78840.00230.29%开放开放净值 购买
010864泓德卓远混合A0.82530.82530.82290.82290.00240.29%开放开放净值 购买
003105光大永鑫混合A4.13905.17404.12705.16200.01200.29%开放开放净值 购买
009736汇添富稳健收益混合A1.10421.10421.10101.10100.00320.29%开放开放净值 购买
019309中航恒宇港股通价值优选混合发起A1.20871.20871.20521.20520.00350.29%开放开放净值 购买
025716安联睿利6个月持有混合C1.00151.00150.99860.99860.00290.29%开放暂停净值 购买
015138国富均衡增长混合C1.27811.27811.27441.27440.00370.29%开放开放净值 购买
014236淳厚时代优选混合C1.00241.00240.99950.99950.00290.29%开放开放净值 购买
025715安联睿利6个月持有混合A1.00291.00291.00001.00000.00290.29%开放暂停净值 购买
019346交银医疗健康混合发起C1.34971.34971.34581.34580.00390.29%开放开放净值 购买
016312中欧优质企业混合C1.45381.45381.44961.44960.00420.29%开放开放净值 购买
009986天弘创新领航A0.96930.96930.96650.96650.00280.29%开放开放净值 购买
151002银河收益混合2.18353.83152.17723.82520.00630.29%开放开放净值 购买
013980光大恒鑫混合A1.21361.21361.21011.21010.00350.29%开放开放净值 购买
024794鑫元医药睿选混合发起式A0.93680.93680.93410.93410.00270.29%开放开放净值 购买
026379广发成长回报混合C1.04151.04151.03851.03850.00300.29%开放开放净值 购买
070021嘉实主题新动力混合2.77802.77802.77002.77000.00800.29%开放开放净值 购买
021405长江汇智量化选股混合发起C1.38911.38911.38511.38510.00400.29%开放开放净值 购买
026378广发成长回报混合A1.04281.04281.03981.03980.00300.29%开放开放净值 购买
015383长城久富混合(LOF)C2.33012.33012.32342.32340.00670.29%开放开放净值 购买
009737汇添富稳健收益混合C1.07891.07891.07581.07580.00310.29%开放开放净值 购买
016311中欧优质企业混合A1.49771.49771.49341.49340.00430.29%开放开放净值 购买
006266永赢智能领先混合A3.31993.31993.31043.31040.00950.29%开放开放净值 购买
002174东方互联网嘉混合1.15491.15491.15161.15160.00330.29%开放开放净值 购买
013370汇添富自主核心科技一年持有混合C2.38362.38362.37682.37680.00680.29%开放开放净值 购买
013981光大恒鑫混合C1.19221.19221.18881.18880.00340.29%开放开放净值 购买
019345交银医疗健康混合发起A1.36951.36951.36561.36560.00390.29%开放开放净值 购买
013369汇添富自主核心科技一年持有混合A2.42392.42392.41702.41700.00690.29%开放开放净值 购买
006269永赢智能领先混合C3.26713.26713.25783.25780.00930.29%开放开放净值 购买
012111鹏华安颐混合A1.16111.16111.15781.15780.00330.28%开放开放净值 购买
009391汇添富优质成长混合A1.05611.05611.05311.05310.00300.28%开放开放净值 购买
019119财通资管产业优选混合发起式A2.61382.61382.60642.60640.00740.28%开放开放净值 购买
011403融通鑫新成长混合A1.37771.37771.37381.37380.00390.28%开放开放净值 购买
009508国金鑫意医药消费C0.56570.56570.56410.56410.00160.28%开放开放净值 购买
011404融通鑫新成长混合C1.34591.34591.34211.34210.00380.28%开放开放净值 购买
009011华夏睿阳一年持有混合1.13421.13421.13101.13100.00320.28%开放开放净值 购买
019120财通资管产业优选混合发起式C2.58922.58922.58192.58190.00730.28%开放开放净值 购买
020623汇添富稳健收益混合B1.10311.10311.10001.10000.00310.28%开放开放净值 购买
550003中信保诚盛世蓝筹混合1.56694.02461.56254.02020.00440.28%开放开放净值 购买
020059博时卓越品牌混合(LOF)C2.85702.85702.84902.84900.00800.28%开放开放净值 购买
014506博时成长臻选混合A1.50111.50111.49691.49690.00420.28%开放开放净值 购买
015211招商安鼎平衡1年持有期混合A1.28871.28871.28511.28510.00360.28%开放开放净值 购买
012112鹏华安颐混合C1.14591.14591.14271.14270.00320.28%开放开放净值 购买
024795鑫元医药睿选混合发起式C0.93430.93430.93170.93170.00260.28%开放开放净值 购买
009469博时健康成长双周定期可赎回混合C0.89960.89960.89710.89710.00250.28%开放开放净值 购买
009720民生加银景气行业混合C4.10784.10784.09644.09640.01140.28%开放开放净值 购买
202019南方策略优化混合2.41622.43622.40952.42950.00670.28%开放开放净值 购买
690007民生加银景气行业混合A4.22444.22444.21274.21270.01170.28%开放开放净值 购买
012839东方红智华三年持有混合A1.08491.08491.08191.08190.00300.28%开放开放净值 购买
014663富国创新发展两年定开混合A1.55581.55581.55151.55150.00430.28%暂停暂停净值 购买
009468博时健康成长双周定期可赎回混合A0.94280.94280.94020.94020.00260.28%开放开放净值 购买
010562永赢成长领航混合A1.34571.34571.34201.34200.00370.28%开放开放净值 购买
002820招商丰美混合C1.46301.83901.45901.83500.00400.27%开放开放净值 购买
011395博时恒元6个月持有期混合A0.91550.91550.91300.91300.00250.27%开放开放净值 购买
001511兴全新视野定开混合2.56502.62502.55802.61800.00700.27%暂停暂停净值 购买
014507博时成长臻选混合C1.46971.46971.46571.46570.00400.27%开放开放净值 购买
012528广发鑫睿一年持有期混合A1.17601.17601.17281.17280.00320.27%开放开放净值 购买
010187嘉实核心成长混合C0.80900.80900.80680.80680.00220.27%开放开放净值 购买
016332长城产业臻选混合A1.39811.39811.39431.39430.00380.27%开放开放净值 购买
012840东方红智华三年持有混合C1.06721.06721.06431.06430.00290.27%开放开放净值 购买
002819招商丰美混合A1.47201.85801.46801.85400.00400.27%开放开放净值 购买
015212招商安鼎平衡1年持有期混合C1.25211.25211.24871.24870.00340.27%开放开放净值 购买
023193景顺长城产业趋势混合C0.84960.84960.84730.84730.00230.27%开放开放净值 购买
012529广发鑫睿一年持有期混合C1.14571.14571.14261.14260.00310.27%开放开放净值 购买
010563永赢成长领航混合C1.33101.33101.32741.32740.00360.27%开放开放净值 购买
014664富国创新发展两年定开混合C1.51601.51601.51191.51190.00410.27%暂停暂停净值 购买
004725先锋聚元灵活配置混合C1.36821.36821.36451.36450.00370.27%开放开放净值 购买
004724先锋聚元灵活配置混合A1.40531.40531.40151.40150.00380.27%开放开放净值 购买
019713博时稳合一年持有期混合C1.07351.16971.07061.16680.00290.27%开放开放净值 购买
005493鑫元价值精选混合A1.48091.48091.47691.47690.00400.27%开放开放净值 购买
050201博时价值增长贰号混合1.11402.60501.11102.60200.00300.27%开放开放净值 购买
011396博时恒元6个月持有期混合C0.89220.89220.88980.88980.00240.27%开放开放净值 购买
019712博时稳合一年持有期混合A1.07831.17651.07541.17360.00290.27%开放开放净值 购买
010289景顺长城产业趋势混合A0.85620.85620.85390.85390.00230.27%开放开放净值 购买
003293易方达科瑞混合2.53326.04022.52646.03340.00680.27%开放开放净值 购买
005494鑫元价值精选混合C1.41711.41711.41331.41330.00380.27%开放开放净值 购买
012953华泰柏瑞恒利混合A1.23211.25581.22881.25250.00330.27%开放开放净值 购买
011802中银证券盈瑞混合C0.97340.97340.97080.97080.00260.27%开放开放净值 购买
673110西部利得新润混合A2.24702.33702.24102.33100.00600.27%开放开放净值 购买
003106光大永鑫混合C4.12005.15004.10905.13900.01100.27%开放开放净值 购买
010268太平睿安混合A0.89920.94620.89680.94380.00240.27%暂停开放净值 购买
010186嘉实核心成长混合A0.82700.82700.82480.82480.00220.27%开放开放净值 购买
012073华安均衡优选混合A1.12861.12861.12561.12560.00300.27%开放开放净值 购买
001581华安沪港深通精选灵活配置混合A3.01503.13403.00703.12600.00800.27%开放开放净值 购买
015521建信兴晟优选一年持有混合A0.94330.94330.94080.94080.00250.27%开放开放净值 购买
012074华安均衡优选混合C1.09571.09571.09281.09280.00290.27%开放开放净值 购买
400032东方主题精选混合0.98460.98460.98200.98200.00260.26%开放开放净值 购买
016333长城产业臻选混合C1.36351.36351.35991.35990.00360.26%开放开放净值 购买
023115景顺长城衡益混合1.06401.06401.06121.06120.00280.26%开放开放净值 购买
011801中银证券盈瑞混合A0.98850.98850.98590.98590.00260.26%开放开放净值 购买
010269太平睿安混合C0.87460.92160.87230.91930.00230.26%暂停开放净值 购买
010889工银创业板两年定开混合C1.33141.33141.32791.32790.00350.26%暂停暂停净值 购买
004947汇添富盈润混合C1.63841.68141.63411.67710.00430.26%开放开放净值 购买
012954华泰柏瑞恒利混合C1.22061.24411.21741.24090.00320.26%开放开放净值 购买
021524天弘匠心臻选混合发起A1.33961.33961.33611.33610.00350.26%开放开放净值 购买
007304京管泰富优势混合C1.26471.30471.26141.30140.00330.26%开放开放净值 购买
519068汇添富成长焦点混合2.41713.81812.41083.81180.00630.26%开放开放净值 购买
003241创金合信量化发现混合A1.57481.57481.57071.57070.00410.26%开放开放净值 购买
320015诺安行业轮动混合A2.65242.65242.64552.64550.00690.26%开放开放净值 购买
019570诺安行业轮动混合C2.61802.61802.61122.61120.00680.26%开放开放净值 购买
210003金鹰行业优势混合A2.08472.47472.07932.46930.00540.26%开放开放净值 购买
015179汇添富美丽30混合C3.86103.86103.85103.85100.01000.26%开放开放净值 购买
008065汇添富中盘积极成长混合A1.73901.73901.73451.73450.00450.26%开放开放净值 购买
007303京管泰富优势混合A1.27751.31751.27421.31420.00330.26%开放开放净值 购买
004946汇添富盈润混合A1.70421.74721.69981.74280.00440.26%开放开放净值 购买
015522建信兴晟优选一年持有混合C0.92960.92960.92720.92720.00240.26%开放开放净值 购买
015180汇添富美丽30混合D3.87503.87503.86503.86500.01000.26%开放开放净值 购买
018057金鹰行业优势混合C2.05582.05582.05052.05050.00530.26%开放开放净值 购买
013939汇泉策略优选混合C0.62130.62130.61970.61970.00160.26%开放开放净值 购买
015436建信优化配置混合C1.40301.65801.39941.65440.00360.26%开放开放净值 购买
021525天弘匠心臻选混合发起C1.32511.32511.32171.32170.00340.26%开放开放净值 购买
016264嘉实新起航混合C1.17001.17001.16701.16700.00300.26%限大额开放净值 购买
530005建信优化配置混合A1.60612.70291.60202.69880.00410.26%开放开放净值 购买
019322中信建投致远混合A1.60841.60841.60431.60430.00410.26%开放开放净值 购买
025874博道盛享品质成长混合1.02021.02021.01761.01760.00260.26%开放开放净值 购买
008819农银汇理策略趋势混合1.17871.17871.17571.17570.00300.26%开放开放净值 购买
003242创金合信量化发现混合C1.45711.45711.45341.45340.00370.25%开放开放净值 购买
012595招商瑞享1年持有期混合C1.14211.20011.13921.19720.00290.25%开放开放净值 购买
000173汇添富美丽30混合A3.94504.19703.93504.18700.01000.25%开放开放净值 购买
002212嘉实新起航混合A1.18601.25901.18301.25600.00300.25%限大额开放净值 购买
014620财通资管稳兴增益六个月持有期混合C1.11081.11081.10801.10800.00280.25%开放开放净值 购买
024641中欧化工产业混合发起C1.39121.39121.38771.38770.00350.25%开放开放净值 购买
025460湘财科技智选混合C0.91580.91580.91350.91350.00230.25%开放开放净值 购买
012594招商瑞享1年持有期混合A1.15551.21941.15261.21650.00290.25%开放开放净值 购买
019323中信建投致远混合C1.59431.59431.59031.59030.00400.25%开放开放净值 购买
008066汇添富中盘积极成长混合C1.67611.67611.67191.67190.00420.25%开放开放净值 购买
024640中欧化工产业混合发起A1.39701.39701.39351.39350.00350.25%开放开放净值 购买
025459湘财科技智选混合A0.91810.91810.91580.91580.00230.25%开放开放净值 购买
019395浦银安盛策略优选混合C0.76180.76180.75990.75990.00190.25%开放开放净值 购买
010090中信建投医药健康A0.68310.68310.68140.68140.00170.25%开放开放净值 购买
008116银华沪深股通精选混合A1.48731.48731.48361.48360.00370.25%开放开放净值 购买
014619财通资管稳兴增益六个月持有期混合A1.12931.12931.12651.12650.00280.25%开放开放净值 购买
023244东海启元添益6个月持有混合发起式A1.04911.04911.04651.04650.00260.25%开放开放净值 购买
010624富国稳健增长混合A0.92990.92990.92760.92760.00230.25%开放开放净值 购买
019394浦银安盛策略优选混合A0.76870.76870.76680.76680.00190.25%开放开放净值 购买
007502前海开源裕和混合C1.78051.82051.77611.81610.00440.25%开放开放净值 购买
010008国联成长优选混合A1.21421.21421.21121.21120.00300.25%开放开放净值 购买
015006中欧量化动力混合A1.46101.48181.45741.47820.00360.25%开放开放净值 购买
015007中欧量化动力混合C1.42471.44541.42121.44190.00350.25%开放开放净值 购买
519013海富通风格优势混合1.30432.62971.30112.62650.00320.25%开放开放净值 购买
010091中信建投医药健康C0.65320.65320.65160.65160.00160.25%开放开放净值 购买
014813浙商大数据智选消费混合C1.63501.63501.63101.63100.00400.25%开放开放净值 购买
050026博时医疗保健行业混合A2.45402.59302.44802.58700.00600.25%开放开放净值 购买
020124银华沪深股通精选混合C1.47411.47411.47051.47050.00360.24%开放开放净值 购买
001706诺安积极回报混合A2.04902.04902.04402.04400.00500.24%开放开放净值 购买
004218前海开源裕和混合A1.76321.80321.75891.79890.00430.24%开放开放净值 购买
005840富国产业驱动混合A3.11783.11783.11023.11020.00760.24%开放开放净值 购买
040016华安行业轮动混合2.87963.61562.87263.60860.00700.24%开放开放净值 购买
021027太平医疗创新混合发起式A1.27671.27671.27361.27360.00310.24%开放开放净值 购买
001927华夏消费升级灵活配置混合A2.06602.06602.06102.06100.00500.24%开放开放净值 购买
003516国泰融安多策略灵活配置混合A3.14383.14383.13623.13620.00760.24%开放开放净值 购买
014326国联安核心趋势一年持有混合C1.36671.36671.36341.36340.00330.24%开放开放净值 购买
016378太平消费升级一年持有A0.87070.87070.86860.86860.00210.24%开放开放净值 购买
017876汇添富新能源精选混合发起式A1.37041.37041.36711.36710.00330.24%开放开放净值 购买
015133华安鼎安优选一年持有混合A1.24781.24781.24481.24480.00300.24%开放开放净值 购买
014325国联安核心趋势一年持有混合A1.41491.41491.41151.41150.00340.24%开放开放净值 购买
023245东海启元添益6个月持有混合发起式C1.04401.04401.04151.04150.00250.24%开放开放净值 购买
010123华泰柏瑞优势领航混合C0.91930.91930.91710.91710.00220.24%开放开放净值 购买
010122华泰柏瑞优势领航混合A0.96140.96140.95910.95910.00230.24%开放开放净值 购买
010009国联成长优选混合C1.17141.17141.16861.16860.00280.24%开放开放净值 购买
023175中邮中小盘灵活配置混合C2.93102.93102.92402.92400.00700.24%开放开放净值 购买
014960国泰融安多策略灵活配置混合C3.05723.05723.04993.04990.00730.24%开放开放净值 购买
003598华商润丰灵活配置混合A4.61204.61204.60104.60100.01100.24%开放开放净值 购买
018174富国产业驱动混合C3.02123.02123.01403.01400.00720.24%开放开放净值 购买
017877汇添富新能源精选混合发起式C1.34421.34421.34101.34100.00320.24%开放开放净值 购买
018752天弘阿尔法优选混合A1.21821.21821.21531.21530.00290.24%开放开放净值 购买
590006中邮中小盘灵活配置混合A2.94503.52402.93803.51700.00700.24%开放开放净值 购买
006299恒越核心精选混合A3.28533.28533.27753.27750.00780.24%开放开放净值 购买
021028太平医疗创新混合发起式C1.26461.26461.26161.26160.00300.24%开放开放净值 购买
017197华宝新兴成长混合C2.10872.10872.10372.10370.00500.24%开放开放净值 购买
002967浙商大数据智选消费混合A1.68901.68901.68501.68500.00400.24%开放开放净值 购买
009128明亚价值长青混合A1.30901.30901.30591.30590.00310.24%开放开放净值 购买
018753天弘阿尔法优选混合C1.22531.22531.22241.22240.00290.24%开放开放净值 购买
010114华宝新兴成长混合A2.15652.15652.15142.15140.00510.24%开放开放净值 购买
007193恒越核心精选混合C3.25783.25783.25013.25010.00770.24%开放开放净值 购买
014273广发北交所精选两年定开混合A1.60841.60841.60461.60460.00380.24%暂停暂停净值 购买
022733申万菱信盛利精选混合C0.63600.63600.63450.63450.00150.24%开放开放净值 购买
015134华安鼎安优选一年持有混合C1.23321.23321.23031.23030.00290.24%开放开放净值 购买
012878中信建投量化精选6个月持有混合A0.97820.97820.97590.97590.00230.24%开放开放净值 购买
012412汇泉策略优选混合A0.63820.63820.63670.63670.00150.24%开放开放净值 购买
010301达诚成长先锋混合A1.06471.06471.06221.06220.00250.24%开放开放净值 购买
310308申万菱信盛利精选混合A0.63923.37320.63773.37170.00150.24%开放开放净值 购买
020087鹏华智投数字经济混合C1.96291.96291.95831.95830.00460.23%开放开放净值 购买
016379太平消费升级一年持有C0.85370.85370.85170.85170.00200.23%开放开放净值 购买
014274广发北交所精选两年定开混合C1.58011.58011.57641.57640.00370.23%暂停暂停净值 购买
450004国富深化价值混合A2.30713.66672.30173.66130.00540.23%开放开放净值 购买
009129明亚价值长青混合C1.28461.28461.28161.28160.00300.23%开放开放净值 购买
000214广发成长优选混合1.71402.34401.71002.34000.00400.23%限大额开放净值 购买
016135嘉实优势成长混合C1.71601.71601.71201.71200.00400.23%开放开放净值 购买
017426国富深化价值混合C2.27662.27662.27132.27130.00530.23%开放开放净值 购买
010625富国稳健增长混合C0.90230.90230.90020.90020.00210.23%开放开放净值 购买
012847诺安积极回报混合C2.15202.15202.14702.14700.00500.23%开放开放净值 购买
012028光大安阳一年持有期混合C1.12021.12021.11761.11760.00260.23%开放开放净值 购买
025083摩根慧启成长混合C1.20781.20781.20501.20500.00280.23%开放开放净值 购买
020086鹏华智投数字经济混合A1.98621.98621.98161.98160.00460.23%开放开放净值 购买
025082摩根慧启成长混合A1.21031.21031.20751.20750.00280.23%开放开放净值 购买
013967广发恒享一年持有期混合A1.08211.11531.07961.11280.00250.23%开放开放净值 购买
012975西部利得碳中和混合发起A0.95260.96260.95040.96040.00220.23%开放开放净值 购买
003292嘉实优势成长混合A1.73601.73601.73201.73200.00400.23%开放开放净值 购买
003152华富天鑫灵活配置混合A1.69302.09301.68912.08910.00390.23%开放开放净值 购买
020980西部利得价值回报混合C1.52051.52051.51701.51700.00350.23%开放开放净值 购买
007016富国睿泽回报混合2.04532.42532.04062.42060.00470.23%限大额开放净值 购买
012879中信建投量化精选6个月持有混合C0.95970.95970.95750.95750.00220.23%开放开放净值 购买
003153华富天鑫灵活配置混合C1.61451.94211.61081.93840.00370.23%开放开放净值 购买
020979西部利得价值回报混合A1.53221.53221.52871.52870.00350.23%开放开放净值 购买
001965圆信永丰兴源灵活配置混合A2.32082.32082.31552.31550.00530.23%开放开放净值 购买
010302达诚成长先锋混合C1.05161.05161.04921.04920.00240.23%开放开放净值 购买
002106德邦福鑫灵活配置混合C1.75561.75561.75161.75160.00400.23%开放开放净值 购买
240009华宝先进成长混合5.49075.75875.47825.74620.01250.23%开放开放净值 购买
012027光大安阳一年持有期混合A1.14221.14221.13961.13960.00260.23%开放开放净值 购买
018916华夏专精特新混合发起式A1.66991.66991.66611.66610.00380.23%开放开放净值 购买
001229德邦福鑫灵活配置混合A1.80891.80891.80481.80480.00410.23%开放开放净值 购买
025209永赢先锋半导体智选混合发起C1.94311.94311.93871.93870.00440.23%限大额开放净值 购买
005683国寿安保华兴灵活配置混合2.34162.37162.33632.36630.00530.23%暂停开放净值 购买
001966圆信永丰兴源灵活配置混合C2.30012.30012.29492.29490.00520.23%开放开放净值 购买
025717富国兴和混合A1.06161.06161.05921.05920.00240.23%开放开放净值 购买
014349银华鑫锐灵活配置混合(LOF)C1.77201.87901.76801.87500.00400.23%开放开放净值 购买
025208永赢先锋半导体智选混合发起A1.95011.95011.94571.94570.00440.23%限大额开放净值 购买
012218博时乐享混合A0.97680.97680.97460.97460.00220.23%开放开放净值 购买
014803汇安添利18个月持有混合A1.11121.11121.10871.10870.00250.23%开放开放净值 购买
013968广发恒享一年持有期混合C1.06691.09611.06451.09370.00240.23%开放开放净值 购买
012976西部利得碳中和混合发起C0.93470.94470.93260.94260.00210.23%开放开放净值 购买
022879汇泉均衡智选混合A0.93520.93520.93310.93310.00210.23%开放开放净值 购买
015356西部利得新润混合C2.23802.23802.23302.23300.00500.22%开放开放净值 购买
005088嘉实新添辉定期混合A1.07461.07461.07221.07220.00240.22%暂停暂停净值 购买
003308中信建投睿利A1.80141.98371.79741.97970.00400.22%开放开放净值 购买
016351招商碳中和主题混合C0.58840.58840.58710.58710.00130.22%开放开放净值 购买
011650易方达逆向投资混合C1.35911.35911.35611.35610.00300.22%开放开放净值 购买
008354宏利消费量化混合C0.77390.97390.77220.97220.00170.22%开放开放净值 购买
004635中信建投睿利C1.73081.91311.72701.90930.00380.22%开放开放净值 购买
012219博时乐享混合C0.95740.95740.95530.95530.00210.22%开放开放净值 购买
014804汇安添利18个月持有混合C1.09471.09471.09231.09230.00240.22%开放开放净值 购买
880006招商资管核心优势混合D1.45992.96221.45672.95900.00320.22%暂停开放净值 购买
018917华夏专精特新混合发起式C1.64291.64291.63931.63930.00360.22%开放开放净值 购买
018619中信保诚远见成长混合C1.09751.09751.09511.09510.00240.22%开放开放净值 购买
007509华商润丰灵活配置混合C4.58204.58204.57204.57200.01000.22%开放开放净值 购买
025718富国兴和混合C1.05851.05851.05621.05620.00230.22%开放开放净值 购买
910028东方红内需增长混合A5.07995.52695.06895.51590.01100.22%暂停开放净值 购买
020975万家科技量化选股混合发起式A1.75721.75721.75341.75340.00380.22%开放开放净值 购买
016350招商碳中和主题混合A0.60120.60120.59990.59990.00130.22%开放开放净值 购买
011649易方达逆向投资混合A1.38781.38781.38481.38480.00300.22%开放开放净值 购买
014239国泰产业精选混合C0.97160.97160.96950.96950.00210.22%开放开放净值 购买
004206华商元亨混合A2.96853.33052.96213.32410.00640.22%开放开放净值 购买
005089嘉实新添辉定期混合C1.02061.02061.01841.01840.00220.22%暂停暂停净值 购买
008353宏利消费量化混合A0.78910.98910.78740.98740.00170.22%开放开放净值 购买
018618中信保诚远见成长混合A1.11641.11641.11401.11400.00240.22%开放开放净值 购买
970184招商资管核心优势混合A1.44401.44401.44091.44090.00310.22%开放开放净值 购买
022880汇泉均衡智选混合C0.93200.93200.93000.93000.00200.22%开放开放净值 购买
012243东方红内需增长混合B4.95064.95064.94004.94000.01060.21%开放开放净值 购买
011307富国天益价值混合C2.00832.00832.00402.00400.00430.21%开放开放净值 购买
018073国泰产业精选混合A0.98210.98210.98000.98000.00210.21%开放开放净值 购买
100020富国天益价值混合A1.87305.63931.86905.63530.00400.21%开放开放净值 购买
010668工银优选对冲灵活配置混合发起A0.98430.98430.98220.98220.00210.21%开放开放净值 购买
001136易方达裕如灵活配置混合A1.50011.74011.49691.73690.00320.21%开放开放净值 购买
630015华商大盘量化精选混合2.34703.02702.34203.02200.00500.21%开放开放净值 购买
006573人保行业轮动混合A1.45741.45741.45431.45430.00310.21%开放开放净值 购买
200015长城优化升级混合A7.29347.40847.27797.39290.01550.21%开放开放净值 购买
020976万家科技量化选股混合发起式C1.74291.74291.73921.73920.00370.21%开放开放净值 购买
007141嘉合稳健增长混合A1.23001.23001.22741.22740.00260.21%开放开放净值 购买
019053华商元亨混合C2.93373.25072.92753.24450.00620.21%开放开放净值 购买
009880安信成长动力一年持有混合1.18751.18751.18501.18500.00250.21%开放开放净值 购买
015357摩根慧享成长混合A1.71121.71121.70761.70760.00360.21%开放开放净值 购买
013274长城优化升级混合C7.08927.08927.07437.07430.01490.21%开放开放净值 购买
011895博时医疗保健行业混合C2.37902.37902.37402.37400.00500.21%开放开放净值 购买
025957新华科技优选混合发起C1.04681.04681.04461.04460.00220.21%开放开放净值 购买
025956新华科技优选混合发起A1.04821.04821.04601.04600.00220.21%开放开放净值 购买
017417易方达裕如灵活配置混合C1.48121.48121.47811.47810.00310.21%开放开放净值 购买
015358摩根慧享成长混合C1.67381.67381.67031.67030.00350.21%开放开放净值 购买
017119浦银安盛安荣回报一年持有混合C1.05521.05521.05301.05300.00220.21%开放开放净值 购买
008175国泰蓝筹精选混合C1.15411.15411.15171.15170.00240.21%开放开放净值 购买
006574人保行业轮动混合C1.39791.39791.39501.39500.00290.21%开放开放净值 购买
010296万家互联互通中国优势A1.01321.01321.01111.01110.00210.21%开放开放净值 购买
017535东方红京东大数据混合C3.87303.87303.86503.86500.00800.21%开放开放净值 购买
017118浦银安盛安荣回报一年持有混合A1.06651.06651.06431.06430.00220.21%开放开放净值 购买
970185招商资管核心优势混合C1.35911.35911.35631.35630.00280.21%开放开放净值 购买
008174国泰蓝筹精选混合A1.16511.16511.16271.16270.00240.21%开放开放净值 购买
009273融通中国风1号灵活配置混合C2.42802.42802.42302.42300.00500.21%开放开放净值 购买
010669工银优选对冲灵活配置混合发起C0.97370.97370.97170.97170.00200.21%开放开放净值 购买
240017华宝新兴产业混合4.04694.49494.03864.48660.00830.21%开放开放净值 购买
519026海富通中小盘混合2.73422.73422.72862.72860.00560.21%开放开放净值 购买
005878博时产业新动力混合C3.41803.41803.41103.41100.00700.21%开放开放净值 购买
000110金鹰元安混合A1.56622.14671.56302.14270.00320.20%开放开放净值 购买
018910中欧科技成长混合A2.25252.25252.24792.24790.00460.20%开放开放净值 购买
000126招商安润灵活配置混合A2.49922.84322.49412.83810.00510.20%开放开放净值 购买
001928华夏消费升级灵活配置混合C1.96301.96301.95901.95900.00400.20%开放开放净值 购买
002513金鹰元安混合C1.52451.66351.52141.66040.00310.20%开放开放净值 购买
001564东方红京东大数据混合A3.93903.93903.93103.93100.00800.20%开放开放净值 购买
010297万家互联互通中国优势C0.98580.98580.98380.98380.00200.20%开放开放净值 购买
018911中欧科技成长混合C2.22252.22252.21802.21800.00450.20%开放开放净值 购买
020163华安睿信优选混合C1.53191.53191.52881.52880.00310.20%开放开放净值 购买
012082博时数字经济混合A1.73121.73121.72771.72770.00350.20%开放开放净值 购买
015285国投瑞银产业转型一年持有混合A0.79170.79170.79010.79010.00160.20%开放开放净值 购买
007142嘉合稳健增长混合C1.18821.18821.18581.18580.00240.20%开放开放净值 购买
015398招商安润灵活配置混合C2.42752.42752.42262.42260.00490.20%开放开放净值 购买
022418金鹰鑫瑞混合D1.43721.57321.43431.57030.00290.20%开放开放净值 购买
002145诺安景鑫灵活配置混合3.27213.27213.26553.26550.00660.20%开放开放净值 购买
018470国富策略回报混合C1.54002.18391.53692.18080.00310.20%开放开放净值 购买
026137山证资管策略精选混合C2.49312.49312.48812.48810.00500.20%开放开放净值 购买
003659山证资管策略精选混合A2.49442.49442.48942.48940.00500.20%开放开放净值 购买
012083博时数字经济混合C1.69761.69761.69421.69420.00340.20%开放开放净值 购买
018389国投瑞银新兴产业混合(LOF)C2.94712.94712.94122.94120.00590.20%开放开放净值 购买
009829长城优选增强六个月持有混合A1.09901.09901.09681.09680.00220.20%开放开放净值 购买
004211金鹰周期优选混合A0.69960.69960.69820.69820.00140.20%开放开放净值 购买
001852融通中国风1号灵活配置混合A/B2.50102.53102.49602.52600.00500.20%开放开放净值 购买
010663长江均衡成长混合发起式A1.20111.20111.19871.19870.00240.20%开放开放净值 购买
011151富国医疗保健行业混合C3.00303.00302.99702.99700.00600.20%开放开放净值 购买
020162华安睿信优选混合A1.55171.55171.54861.54860.00310.20%开放开放净值 购买
450010国富策略回报混合A1.55232.65971.54922.65660.00310.20%开放开放净值 购买
018401嘉实成长驱动混合A1.91371.91371.90991.90990.00380.20%开放开放净值 购买
160624鹏华消费领先混合3.52803.28003.52103.27300.00700.20%开放开放净值 购买
003502金鹰鑫瑞混合A1.36281.56781.36011.56510.00270.20%开放开放净值 购买
025769中金进取回报混合A1.31401.31401.31141.31140.00260.20%开放开放净值 购买
019009东方红远见领航混合发起C1.26651.26651.26401.26400.00250.20%开放开放净值 购买
025428东方红研究精选混合A1.16631.16631.16401.16400.00230.20%开放开放净值 购买
018402嘉实成长驱动混合C1.88401.88401.88031.88030.00370.20%开放开放净值 购买
010664长江均衡成长混合发起式C1.17461.17461.17231.17230.00230.20%开放开放净值 购买
002667前海开源沪港深创新成长混合C1.53501.61501.53201.61200.00300.20%开放开放净值 购买
009830长城优选增强六个月持有混合C1.07511.07511.07301.07300.00210.20%开放开放净值 购买
003503金鹰鑫瑞混合C1.53661.75861.53361.75560.00300.20%开放开放净值 购买
019008东方红远见领航混合发起A1.28241.28241.27991.27990.00250.20%开放开放净值 购买
025770中金进取回报混合C1.28631.28631.28381.28380.00250.19%开放开放净值 购买
015286国投瑞银产业转型一年持有混合C0.77380.77380.77230.77230.00150.19%开放开放净值 购买
000220富国医疗保健行业混合A3.09903.09903.09303.09300.00600.19%开放开放净值 购买
009199万家价值优势一年持有期混合2.48112.48112.47632.47630.00480.19%限大额开放净值 购买
011912华夏消费优选混合C0.57010.57010.56900.56900.00110.19%开放开放净值 购买
005075富国研究量化精选混合A2.33962.33962.33512.33510.00450.19%开放开放净值 购买
000936博时产业新动力混合A3.64503.67103.63803.66400.00700.19%开放开放净值 购买
009274融通健康产业灵活配置混合C2.60602.60602.60102.60100.00500.19%开放开放净值 购买
002666前海开源沪港深创新成长混合A1.56401.64401.56101.64100.00300.19%开放开放净值 购买
018176富国研究量化精选混合C2.29722.29722.29282.29280.00440.19%开放开放净值 购买
202009南方盛元红利混合1.30592.26941.30342.26690.00250.19%开放开放净值 购买
006652富国金融地产行业混合A1.41341.41341.41071.41070.00270.19%开放开放净值 购买
015192汇添富社会责任混合C2.09802.09802.09402.09400.00400.19%开放开放净值 购买
014112嘉实对冲套利定期混合C1.05101.05101.04901.04900.00200.19%暂停暂停净值 购买
080015长盛中小盘精选混合1.05301.05301.05101.05100.00200.19%开放开放净值 购买
011124富国金融地产行业混合C1.36911.36911.36651.36650.00260.19%开放开放净值 购买
015193汇添富社会责任混合D2.11102.11102.10702.10700.00400.19%开放开放净值 购买
005474泰康均衡优选混合A1.90221.90221.89861.89860.00360.19%开放开放净值 购买
025429东方红研究精选混合C1.16271.16271.16051.16050.00220.19%开放开放净值 购买
009592博时研究精选持有期混合C1.26981.34901.26741.34660.00240.19%开放开放净值 购买
009591博时研究精选持有期混合A1.32291.40911.32041.40660.00250.19%开放开放净值 购买
019748金鹰周期优选混合C0.68870.68870.68740.68740.00130.19%开放开放净值 购买
016978博时均衡优选混合A1.33051.33051.32801.32800.00250.19%开放开放净值 购买
006008诺安积极配置混合C1.33411.33411.33161.33160.00250.19%开放开放净值 购买
001402中信保诚新选混合A2.29732.29732.29302.29300.00430.19%开放开放净值 购买
400015东方新能源汽车混合3.63834.09833.63154.09150.00680.19%开放开放净值 购买
018424路博迈中国机遇混合A1.39131.39131.38871.38870.00260.19%开放开放净值 购买
000585嘉实对冲套利定期混合A1.07101.07101.06901.06900.00200.19%暂停暂停净值 购买
004750广发鑫和A1.50221.53551.49941.53270.00280.19%限大额开放净值 购买
011911华夏消费优选混合A0.59020.59020.58910.58910.00110.19%开放开放净值 购买
002030中信保诚新选混合B2.25492.25492.25072.25070.00420.19%开放开放净值 购买
470028汇添富社会责任混合A2.15002.15002.14602.14600.00400.19%开放开放净值 购买
006007诺安积极配置混合A1.39881.39881.39621.39620.00260.19%开放开放净值 购买
011821兴业兴智一年持有期混合C0.91780.91780.91610.91610.00170.19%开放开放净值 购买
005140华夏睿磐泰荣混合A1.40481.52201.40221.51940.00260.19%开放开放净值 购买
015096东财数字经济混合发起式A2.49752.49752.49292.49290.00460.18%开放开放净值 购买
016979博时均衡优选混合C1.30551.30551.30311.30310.00240.18%开放开放净值 购买
257020国联安精选混合1.08805.24001.08605.23700.00200.18%开放开放净值 购买
011170宝盈智慧生活混合A1.52401.52401.52121.52120.00280.18%开放开放净值 购买
011901南方竞争优势混合A1.14401.14401.14191.14190.00210.18%限大额开放净值 购买
005475泰康均衡优选混合C1.85371.85371.85031.85030.00340.18%开放开放净值 购买
018425路博迈中国机遇混合C1.36771.36771.36521.36520.00250.18%开放开放净值 购买
016590富国汽车智选混合A1.14991.14991.14781.14780.00210.18%开放开放净值 购买
012387国金ESG持续增长混合A0.98720.98720.98540.98540.00180.18%开放开放净值 购买
005141华夏睿磐泰荣混合C1.37191.48591.36941.48340.00250.18%开放开放净值 购买
009189华宝成长策略混合A3.07533.07533.06973.06970.00560.18%开放开放净值 购买
015097东财数字经济混合发起式C2.41682.41682.41242.41240.00440.18%开放开放净值 购买
021448华宝成长策略混合C3.08283.08283.07723.07720.00560.18%开放开放净值 购买
011171宝盈智慧生活混合C1.49331.49331.49061.49060.00270.18%开放开放净值 购买
026285东方红嘉享混合发起C1.10791.10791.10591.10590.00200.18%开放开放净值 购买
012171华夏永顺一年持有混合C1.16371.16371.16161.16160.00210.18%开放开放净值 购买
004751广发鑫和C1.44251.47581.43991.47320.00260.18%限大额开放净值 购买
026284东方红嘉享混合发起A1.10991.10991.10791.10790.00200.18%开放开放净值 购买
000556国投瑞银新机遇灵活配置混合A2.28403.13802.27993.13390.00410.18%开放开放净值 购买
000557国投瑞银新机遇灵活配置混合C2.17262.97862.16872.97470.00390.18%开放开放净值 购买
011902南方竞争优势混合C1.11551.11551.11351.11350.00200.18%限大额开放净值 购买
013515汇添富蓝筹稳健混合C3.34903.34903.34303.34300.00600.18%开放开放净值 购买
012880国泰景气优选混合A1.06141.06141.05951.05950.00190.18%开放开放净值 购买
011820兴业兴智一年持有期混合A0.95500.95500.95330.95330.00170.18%开放开放净值 购买
013516汇添富蓝筹稳健混合E3.37503.37503.36903.36900.00600.18%开放开放净值 购买
161616融通医疗保健行业混合A/B1.68802.05201.68502.04900.00300.18%开放开放净值 购买
016591富国汽车智选混合C1.12571.12571.12371.12370.00200.18%开放开放净值 购买
012170华夏永顺一年持有混合A1.18631.18631.18421.18420.00210.18%开放开放净值 购买
012388国金ESG持续增长混合C0.96390.96390.96220.96220.00170.18%开放开放净值 购买
008488华商恒益稳健混合1.19162.02961.18952.02750.00210.18%开放开放净值 购买
023083东方红慧选成长混合C1.02231.02231.02051.02050.00180.18%开放开放净值 购买
024444华夏瑞享回报混合C1.08091.08091.07901.07900.00190.18%开放开放净值 购买
002717红塔红土盛隆灵活配置A1.59321.97321.59041.97040.00280.18%开放开放净值 购买
660010农银策略精选混合1.76461.76461.76151.76150.00310.18%开放开放净值 购买
012160财通资管健康产业混合C1.02481.02481.02301.02300.00180.18%开放开放净值 购买
023082东方红慧选成长混合A1.02561.02561.02381.02380.00180.18%开放开放净值 购买
018130博时ESG量化选股混合A1.54261.54261.53991.53990.00270.18%开放开放净值 购买
024443华夏瑞享回报混合A1.08561.08561.08371.08370.00190.18%开放开放净值 购买
519066汇添富蓝筹稳健混合A3.43604.76503.43004.75900.00600.17%开放开放净值 购买
002563泓德泓汇混合3.32173.32173.31593.31590.00580.17%开放开放净值 购买
000127农银行业领先混合3.04113.43563.03583.43030.00530.17%开放开放净值 购买
018976中信建投消费升级混合发起式C0.68890.68890.68770.68770.00120.17%开放开放净值 购买
005955易方达鑫转添利混合A2.07262.07262.06902.06900.00360.17%开放开放净值 购买
012881国泰景气优选混合C1.03791.03791.03611.03610.00180.17%开放开放净值 购买
016864华安招裕一年持有混合C1.09671.09671.09481.09480.00190.17%开放开放净值 购买
005956易方达鑫转添利混合C1.96731.96731.96391.96390.00340.17%开放开放净值 购买
002718红塔红土盛隆灵活配置C1.56291.93291.56021.93020.00270.17%开放开放净值 购买
001955中欧养老产业混合A3.06843.06843.06313.06310.00530.17%开放开放净值 购买
012778中欧养老产业混合C2.95372.95372.94862.94860.00510.17%开放开放净值 购买
012159财通资管健康产业混合A1.04301.04301.04121.04120.00180.17%开放开放净值 购买
018975中信建投消费升级混合发起式A0.69610.69610.69490.69490.00120.17%开放开放净值 购买
018131博时ESG量化选股混合C1.51281.51281.51021.51020.00260.17%开放开放净值 购买
010714东方红远见价值混合A1.22301.22301.22091.22090.00210.17%开放开放净值 购买
016863华安招裕一年持有混合A1.11041.11041.10851.10850.00190.17%开放开放净值 购买
009636华泰柏瑞景气优选A1.22971.22971.22761.22760.00210.17%开放开放净值 购买
090019大成景恒混合A3.81085.10163.80435.09290.00650.17%限大额开放净值 购买
015065华夏乐享健康混合C1.76601.76601.76301.76300.00300.17%开放开放净值 购买
006038大成景恒混合C3.76893.76893.76253.76250.00640.17%限大额开放净值 购买
019054富国价值成长混合A1.41811.41811.41571.41570.00240.17%开放开放净值 购买
001488万家瑞丰灵活配置混合A1.95171.95171.94841.94840.00330.17%限大额开放净值 购买
005128华夏永康添福混合A2.01302.01302.00962.00960.00340.17%开放开放净值 购买
001489万家瑞丰灵活配置混合C1.83841.83841.83531.83530.00310.17%限大额开放净值 购买
019820鹏华远见精选混合发起式A2.38582.38582.38182.38180.00400.17%开放开放净值 购买
015067华夏永康添福混合C1.97951.97951.97621.97620.00330.17%开放开放净值 购买
017537东方红远见价值混合C1.20211.20211.20011.20010.00200.17%开放开放净值 购买
011454华泰柏瑞景气优选C1.20381.20381.20181.20180.00200.17%开放开放净值 购买
002264华夏乐享健康混合A1.81001.81001.80701.80700.00300.17%开放开放净值 购买
017508东兴连众一年持有期混合C1.14701.14701.14511.14510.00190.17%开放开放净值 购买
019821鹏华远见精选混合发起式C2.35452.35452.35062.35060.00390.17%开放开放净值 购买
550002中信保诚精萃成长混合A1.02784.34751.02614.34370.00170.17%开放开放净值 购买
017507东兴连众一年持有期混合A1.15661.15661.15471.15470.00190.16%开放开放净值 购买
010172中银新回报灵活配置混合C1.82801.82801.82501.82500.00300.16%开放开放净值 购买
000843富国新回报灵活配置混合C1.82901.91701.82601.91400.00300.16%开放开放净值 购买
020009国泰金鹏蓝筹混合1.83004.07701.82704.07400.00300.16%限大额开放净值 购买
019055富国价值成长混合C1.40571.40571.40341.40340.00230.16%开放开放净值 购买
025287恒生前海匠心精选混合A1.04191.04191.04021.04020.00170.16%开放开放净值 购买
021857东方红远见精选混合A1.37401.37401.37181.37180.00220.16%开放开放净值 购买
016254中信保诚精萃成长混合C1.00461.00461.00301.00300.00160.16%开放开放净值 购买
013619华安动态灵活配置混合C5.03805.03805.03005.03000.00800.16%开放开放净值 购买
000841富国新回报灵活配置混合A/B1.89201.98301.88901.98000.00300.16%开放开放净值 购买
001585国投瑞银新活力混合C1.19931.28551.19741.28360.00190.16%暂停暂停净值 购买
015611万家匠心致远一年持有期混合C0.94710.94710.94560.94560.00150.16%开放开放净值 购买
013784兴银竞争优势混合C1.27201.27201.27001.27000.00200.16%开放开放净值 购买
025059中欧核心智选混合C1.14521.16861.14341.16680.00180.16%开放开放净值 购买
025058中欧核心智选混合A1.14891.17351.14711.17170.00180.16%开放开放净值 购买
000800华商未来主题混合1.27901.27901.27701.27700.00200.16%开放开放净值 购买
014389华安产业动力6个月持有混合A0.89540.89540.89400.89400.00140.16%开放开放净值 购买
015610万家匠心致远一年持有期混合A0.96490.96490.96340.96340.00150.16%开放开放净值 购买
013783兴银竞争优势混合A1.29081.29081.28881.28880.00200.16%开放开放净值 购买
910011东方红启瑞三年持有混合A2.45842.77342.45462.76960.00380.15%暂停开放净值 购买
040015华安动态灵活配置混合A5.17605.78905.16805.78100.00800.15%开放开放净值 购买
017216国投瑞银策略智选混合A1.42491.42491.42271.42270.00220.15%开放开放净值 购买
009137嘉实瑞和两年持有期混合1.16721.16721.16541.16540.00180.15%开放开放净值 购买
025288恒生前海匠心精选混合C1.03821.03821.03661.03660.00160.15%开放开放净值 购买
012409广发恒昌一年持有混合C1.16851.16851.16671.16670.00180.15%开放开放净值 购买
010943招商瑞乐6个月持有期混合C1.16921.16921.16741.16740.00180.15%开放开放净值 购买
021858东方红远见精选混合C1.36641.36641.36431.36430.00210.15%开放开放净值 购买
020929国投瑞银新活力混合D1.04321.09741.04161.09580.00160.15%暂停暂停净值 购买
001657长安鑫富领先混合A1.96201.96201.95901.95900.00300.15%开放开放净值 购买
009387嘉实稳福混合A1.25041.25041.24851.24850.00190.15%开放开放净值 购买
001547兴业聚惠混合A1.58711.85821.58471.85580.00240.15%开放开放净值 购买
010942招商瑞乐6个月持有期混合A1.19181.19181.19001.19000.00180.15%开放开放净值 购买
008328诺安新兴产业混合2.11912.11912.11592.11590.00320.15%开放开放净值 购买
026141财信芙璟混合C0.99350.99350.99200.99200.00150.15%开放开放净值 购买
026140财信芙璟混合A0.99490.99490.99340.99340.00150.15%开放开放净值 购买
011312东方红启瑞三年持有混合B2.39282.39282.38922.38920.00360.15%开放开放净值 购买
001584国投瑞银新活力混合A1.20071.30691.19891.30510.00180.15%暂停暂停净值 购买
018705财通鼎欣量化选股18个月定开混合1.27171.27171.26981.26980.00190.15%暂停暂停净值 购买
017217国投瑞银策略智选混合C1.40791.40791.40581.40580.00210.15%开放开放净值 购买
014390华安产业动力6个月持有混合C0.87220.87220.87090.87090.00130.15%开放开放净值 购买
000727融通健康产业灵活配置混合A/B2.68402.68402.68002.68000.00400.15%开放开放净值 购买
000006西部利得量化成长混合A3.02363.35163.01913.34710.00450.15%开放开放净值 购买
910017东方红多元策略混合A3.90494.01893.89914.01310.00580.15%暂停开放净值 购买
021981安联中国精选混合A2.09452.09452.09142.09140.00310.15%开放开放净值 购买
010821东方红多元策略混合B3.79523.79523.78963.78960.00560.15%开放开放净值 购买
002923兴业聚惠混合C1.77471.85311.77211.85050.00260.15%开放开放净值 购买
010404博道盛利6个月持有期混合1.16051.16051.15881.15880.00170.15%开放开放净值 购买
019215景顺长城量化平衡混合C1.64211.64211.63971.63970.00240.15%开放开放净值 购买
019730华夏国企红利混合发起式C1.09481.09481.09321.09320.00160.15%开放开放净值 购买
015586东方匠心优选混合A1.02731.02731.02581.02580.00150.15%开放开放净值 购买
004259国寿安保稳嘉混合C1.23611.55511.23431.55330.00180.15%开放开放净值 购买
025090百嘉百裕成长混合发起式A1.03401.03401.03251.03250.00150.15%开放开放净值 购买
017494东方红多元策略混合C3.72413.72413.71873.71870.00540.15%开放开放净值 购买
011228西部利得量化成长混合C2.89813.13812.89393.13390.00420.15%开放开放净值 购买
012408广发恒昌一年持有混合A1.17331.17331.17161.17160.00170.15%开放开放净值 购买
004258国寿安保稳嘉混合A1.24351.56551.24171.56370.00180.14%开放开放净值 购买
021982安联中国精选混合C2.07952.07952.07652.07650.00300.14%开放开放净值 购买
019729华夏国企红利混合发起式A1.10911.10911.10751.10750.00160.14%开放开放净值 购买
005258景顺长城量化平衡混合A1.66631.66631.66391.66390.00240.14%开放开放净值 购买
011816融通多元收益一年持有期混合1.04241.04241.04091.04090.00150.14%开放开放净值 购买
002801泓德泓信混合2.22762.55762.22442.55440.00320.14%开放开放净值 购买
017148嘉实积极配置一年持有混合C1.53621.53621.53401.53400.00220.14%开放开放净值 购买
004413建信民丰回报混合1.32961.32961.32771.32770.00190.14%暂停暂停净值 购买
010166招商兴和优选1年持有期混合0.84120.84120.84000.84000.00120.14%开放开放净值 购买
010725鹏华安享一年持有期混合A1.19191.19191.19021.19020.00170.14%开放开放净值 购买
017568华夏稳茂增益一年持有混合A1.12321.12321.12161.12160.00160.14%开放开放净值 购买
017147嘉实积极配置一年持有混合A1.55491.55491.55271.55270.00220.14%开放开放净值 购买
026934鑫元周期睿选混合发起式C1.06031.06031.05881.05880.00150.14%开放开放净值 购买
011756博时产业优选混合A1.20311.20311.20141.20140.00170.14%开放开放净值 购买
050001博时价值增长混合1.41603.96101.41403.95900.00200.14%开放开放净值 购买
001116广发聚安混合C1.41701.66701.41501.66500.00200.14%开放开放净值 购买
011021汇添富互联网核心资产六个月持有混合A1.27991.27991.27811.27810.00180.14%开放开放净值 购买
004948鑫元鑫趋势灵活配置混合C1.92401.92401.92131.92130.00270.14%开放开放净值 购买
004944鑫元鑫趋势灵活配置混合A1.99801.99801.99521.99520.00280.14%开放开放净值 购买
027311富国消费服务混合发起式A1.00141.00141.00001.00000.00140.14%暂停暂停净值 购买
027312富国消费服务混合发起式C1.00141.00141.00001.00000.00140.14%暂停暂停净值 购买
011530泓德优质治理灵活配置混合0.78920.78920.78810.78810.00110.14%开放开放净值 购买
009388嘉实稳福混合C1.22031.22031.21861.21860.00170.14%开放开放净值 购买
019471华夏信兴回报混合C1.29491.29491.29311.29310.00180.14%开放开放净值 购买
010740汇安核心价值混合A0.72060.72060.71960.71960.00100.14%开放开放净值 购买
015587东方匠心优选混合C1.00991.00991.00851.00850.00140.14%开放开放净值 购买
006122华安低碳生活混合A4.11524.11524.10954.10950.00570.14%开放开放净值 购买
010057平安瑞兴1年持有混合C1.37301.37301.37111.37110.00190.14%开放开放净值 购买
011020财通资管消费精选混合C1.44541.44541.44341.44340.00200.14%开放开放净值 购买
019470华夏信兴回报混合A1.31191.31191.31011.31010.00180.14%开放开放净值 购买
010726鹏华安享一年持有期混合C1.16671.16671.16511.16510.00160.14%开放开放净值 购买
011757博时产业优选混合C1.16941.16941.16781.16780.00160.14%开放开放净值 购买
011022汇添富互联网核心资产六个月持有混合C1.24671.24671.24501.24500.00170.14%开放开放净值 购买
005682财通资管消费精选混合A3.00973.00973.00563.00560.00410.14%开放开放净值 购买
011503建信智能生活混合0.95590.95590.95460.95460.00130.14%开放开放净值 购买
014970华安低碳生活混合C3.97353.97353.96813.96810.00540.14%开放开放净值 购买
001614东方区域发展混合1.25311.25311.25141.25140.00170.14%开放开放净值 购买
001115广发聚安混合A1.47501.88901.47301.88700.00200.14%开放开放净值 购买
025091百嘉百裕成长混合发起式C1.03361.03361.03221.03220.00140.14%开放开放净值 购买
010056平安瑞兴1年持有混合A1.40371.40371.40181.40180.00190.14%开放开放净值 购买
011738华安兴安优选一年持有混合A1.18301.18301.18141.18140.00160.14%开放开放净值 购买
017569华夏稳茂增益一年持有混合C1.10941.10941.10791.10790.00150.14%开放开放净值 购买
005373中加紫金灵活配置混合A2.07432.13432.07152.13150.00280.14%开放开放净值 购买
010861长信企业优选一年持有混合0.88950.88950.88830.88830.00120.14%开放开放净值 购买
487021工银优质精选混合A3.72603.72603.72103.72100.00500.13%开放开放净值 购买
013395华夏新能源车龙头混合发起式A1.34461.34461.34281.34280.00180.13%开放开放净值 购买
005374中加紫金灵活配置混合C2.01902.07902.01632.07630.00270.13%开放开放净值 购买
010385华安汇嘉精选混合A1.49911.49911.49711.49710.00200.13%开放开放净值 购买
011585博时产业慧选混合A1.20181.20181.20021.20020.00160.13%开放开放净值 购买
019896天弘惠利混合C1.80541.80541.80301.80300.00240.13%开放开放净值 购买
018993中欧数字经济混合发起A3.54983.54983.54513.54510.00470.13%限大额开放净值 购买
010559汇安鑫利优选混合C0.83190.83190.83080.83080.00110.13%开放开放净值 购买
008831海富通安益对冲混合A1.06081.06081.05941.05940.00140.13%开放开放净值 购买
026933鑫元周期睿选混合发起式A1.06081.06081.05941.05940.00140.13%开放开放净值 购买
013765平安恒泰1年持有混合A1.06481.06481.06341.06340.00140.13%开放开放净值 购买
001447天弘惠利混合A1.82691.82691.82451.82450.00240.13%开放开放净值 购买
024697华夏信远一年持有混合A0.53460.53460.53390.53390.00070.13%封闭期开放净值 购买
024698华夏信远一年持有混合B0.53580.53580.53510.53510.00070.13%开放开放净值 购买
010386华安汇嘉精选混合C1.45891.45891.45701.45700.00190.13%开放开放净值 购买
010741汇安核心价值混合C0.69170.69170.69080.69080.00090.13%开放开放净值 购买
400007东方策略成长混合3.69043.69043.68563.68560.00480.13%开放开放净值 购买
011586博时产业慧选混合C1.15361.15361.15211.15210.00150.13%开放开放净值 购买
013396华夏新能源车龙头混合发起式C1.30751.30751.30581.30580.00170.13%开放开放净值 购买
015971华泰柏瑞景气驱动混合C1.85581.85581.85341.85340.00240.13%开放开放净值 购买
011739华安兴安优选一年持有混合C1.16001.16001.15851.15850.00150.13%开放开放净值 购买
010558汇安鑫利优选混合A0.85330.85330.85220.85220.00110.13%开放开放净值 购买
018994中欧数字经济混合发起C3.49463.49463.49013.49010.00450.13%限大额开放净值 购买
000844南方绝对收益1.33271.36271.33101.36100.00170.13%暂停暂停净值 购买
015970华泰柏瑞景气驱动混合A1.88671.88671.88431.88430.00240.13%开放开放净值 购买
002574招商瑞庆混合A1.11011.56211.10871.56070.00140.13%开放开放净值 购买
008830海富通安益对冲混合C1.03411.03411.03281.03280.00130.13%开放开放净值 购买
024867圆信永丰新材料混合发起C1.20231.20231.20081.20080.00150.12%开放开放净值 购买
024866圆信永丰新材料混合发起A1.20291.20291.20141.20140.00150.12%开放开放净值 购买
013766平安恒泰1年持有混合C1.04281.04281.04151.04150.00130.12%开放开放净值 购买
001181南方改革机遇2.42002.42002.41702.41700.00300.12%开放开放净值 购买
020106兴业成长动力混合C1.94881.94881.94641.94640.00240.12%限大额开放净值 购买
004739摩根安隆回报混合C1.46541.46541.46361.46360.00180.12%开放开放净值 购买
017454国泰慧益一年持有混合A1.14251.14251.14111.14110.00140.12%开放开放净值 购买
002597兴业成长动力混合A1.96352.18151.96112.17910.00240.12%开放开放净值 购买
009275融通医疗保健行业混合C1.63701.63701.63501.63500.00200.12%开放开放净值 购买
004763中科沃土沃嘉混合A1.80591.80591.80371.80370.00220.12%开放开放净值 购买
007085招商瑞庆混合C1.07221.35221.07091.35090.00130.12%开放开放净值 购买
014593西部利得聚优一年持有期混合1.15541.15541.15401.15400.00140.12%开放开放净值 购买
004764中科沃土沃嘉混合C1.75061.75061.74851.74850.00210.12%开放开放净值 购买
004738摩根安隆回报混合A1.50321.50321.50141.50140.00180.12%开放开放净值 购买
004737富国新优享灵活配置混合A1.67031.72131.66831.71930.00200.12%开放开放净值 购买
011975广发均衡回报混合A1.00251.00251.00131.00130.00120.12%开放开放净值 购买
000946华夏医疗健康混合C1.67701.67701.67501.67500.00200.12%开放开放净值 购买
022415前海开源国企精选混合发起C1.51121.51121.50941.50940.00180.12%开放开放净值 购买
022414前海开源国企精选混合发起A1.51971.51971.51791.51790.00180.12%开放开放净值 购买
910021东方红启华三年持有混合A4.67805.37504.67255.36950.00550.12%暂停开放净值 购买
001543宝盈新锐混合A3.42003.42003.41603.41600.00400.12%开放开放净值 购买
004406国寿安保稳寿混合C1.19951.54801.19811.54660.00140.12%开放开放净值 购买
024699华夏信远一年持有混合C0.51480.51480.51420.51420.00060.12%开放开放净值 购买
021663汇百川远航混合A1.71901.71901.71701.71700.00200.12%开放开放净值 购买
019498兴全创新优势混合A1.97771.97771.97541.97540.00230.12%开放开放净值 购买
011313东方红启华三年持有混合B4.56354.56354.55824.55820.00530.12%限大额开放净值 购买
017455国泰慧益一年持有混合C1.12411.12411.12281.12280.00130.12%开放开放净值 购买
011907国泰量化收益灵活配置混合C1.56711.56711.56531.56530.00180.12%开放开放净值 购买
023363鹏扬研究精选混合C1.13181.13181.13051.13050.00130.12%开放开放净值 购买
015017国泰融丰外延增长混合(LOF)C1.31081.31081.30931.30930.00150.11%开放开放净值 购买
023362鹏扬研究精选混合A1.13681.13681.13551.13550.00130.11%开放开放净值 购买
006209中信保诚新蓝筹混合1.40281.40281.40121.40120.00160.11%开放开放净值 购买
008955交银创新领航混合1.76021.76021.75821.75820.00200.11%开放开放净值 购买
004747富国新优享灵活配置混合C1.58801.63901.58621.63720.00180.11%开放开放净值 购买
001789国泰量化收益灵活配置混合A1.59061.65661.58881.65480.00180.11%开放开放净值 购买
024439交银瑞安混合A1.41411.41411.41251.41250.00160.11%开放开放净值 购买
023289国泰多策略收益灵活配置混合C1.50741.50741.50571.50570.00170.11%开放开放净值 购买
000945华夏医疗健康混合A1.77401.77401.77201.77200.00200.11%开放开放净值 购买
019499兴全创新优势混合C1.95331.95331.95111.95110.00220.11%开放开放净值 购买
024233国泰多策略收益灵活配置混合E1.50941.50941.50771.50770.00170.11%开放开放净值 购买
011976广发均衡回报混合C0.98300.98300.98190.98190.00110.11%开放开放净值 购买
012347易方达港股通成长混合C0.98520.98520.98410.98410.00110.11%限大额开放净值 购买
021664汇百川远航混合C1.70411.70411.70221.70220.00190.11%开放开放净值 购买
002472光大先进服务业混合A1.61771.61771.61591.61590.00180.11%开放开放净值 购买
014340长江智能制造混合发起式C1.44011.44011.43851.43850.00160.11%开放开放净值 购买
011875博时先进制造混合C1.08011.08011.07891.07890.00120.11%开放开放净值 购买
013350光大先进服务业混合C1.62081.62081.61901.61900.00180.11%开放开放净值 购买
040011华安核心优选混合A2.71554.24552.71254.24250.00300.11%开放开放净值 购买
630008华商策略精选混合2.73103.26102.72803.25800.00300.11%开放开放净值 购买
012346易方达港股通成长混合A1.00291.00291.00181.00180.00110.11%限大额开放净值 购买
020224创金合信均益量化选股混合A1.37281.37281.37131.37130.00150.11%限大额开放净值 购买
014339长江智能制造混合发起式A1.46531.46531.46371.46370.00160.11%开放开放净值 购买
018222工银优质精选混合C3.66403.66403.66003.66000.00400.11%开放开放净值 购买
023134泰康招享混合E1.10311.10311.10191.10190.00120.11%开放开放净值 购买
010535广发均衡增长混合C1.19651.19651.19521.19520.00130.11%开放开放净值 购买
010503招商稳兴混合A1.01351.01351.01241.01240.00110.11%开放开放净值 购买
012087博时健康生活混合C0.64500.64500.64430.64430.00070.11%开放开放净值 购买
019207大成正向回报灵活配置混合C1.84501.84501.84301.84300.00200.11%开放开放净值 购买
013553汇添富成长领先混合C1.29161.29161.29021.29020.00140.11%开放开放净值 购买
011247嘉实阿尔法优选混合C0.64910.64910.64840.64840.00070.11%开放开放净值 购买
011874博时先进制造混合A1.11291.11291.11171.11170.00120.11%开放开放净值 购买
004405国寿安保稳寿混合A1.20611.55881.20481.55750.00130.11%开放开放净值 购买
024164泰康招享混合D1.11631.11631.11511.11510.00120.11%开放开放净值 购买
011208泰康招享混合A1.11641.11641.11521.11520.00120.11%开放开放净值 购买
010534广发均衡增长混合A1.21241.21241.21111.21110.00130.11%开放开放净值 购买
000190中银新回报灵活配置混合A1.86802.18801.86602.18600.00200.11%开放开放净值 购买
014095南方誉盈一年持有混合C1.21461.21461.21331.21330.00130.11%开放开放净值 购买
011197摩根优势成长混合C1.02911.02911.02801.02800.00110.11%开放开放净值 购买
013824汇丰晋信慧悦混合1.12531.12531.12411.12410.00120.11%开放开放净值 购买
024440交银瑞安混合C1.40691.40691.40541.40540.00150.11%开放开放净值 购买
014698南方誉稳一年持有混合C1.22101.22101.21971.21970.00130.11%开放开放净值 购买
012086博时健康生活混合A0.65780.65780.65710.65710.00070.11%开放开放净值 购买
013880广发招享混合C1.41291.41291.41141.41140.00150.11%限大额开放净值 购买
013552汇添富成长领先混合A1.32051.32051.31911.31910.00140.11%开放开放净值 购买
001922国泰多策略收益灵活配置混合A1.51011.51011.50851.50850.00160.11%开放开放净值 购买
011246嘉实阿尔法优选混合A0.66250.66250.66180.66180.00070.11%开放开放净值 购买
016293华安核心优选混合C2.65502.65502.65222.65220.00280.11%开放开放净值 购买
008869大成恒享混合A1.32801.32801.32661.32660.00140.11%开放开放净值 购买
014697南方誉稳一年持有混合A1.23571.23571.23441.23440.00130.11%开放开放净值 购买
014208华安产业精选混合C1.42671.42671.42521.42520.00150.11%限大额开放净值 购买
009903易方达悦享一年持有混合C1.14451.14451.14331.14330.00120.10%开放开放净值 购买
025825易方达产业优选混合C1.24521.24521.24391.24390.00130.10%开放开放净值 购买
009121广发招享混合A1.43851.43851.43701.43700.00150.10%限大额开放净值 购买
011196摩根优势成长混合A1.05491.05491.05381.05380.00110.10%开放开放净值 购买
014094南方誉盈一年持有混合A1.24711.24711.24581.24580.00130.10%开放开放净值 购买
169103东方红睿轩三年持有混合2.59202.93002.58932.92730.00270.10%暂停开放净值 购买
025824易方达产业优选混合A1.24831.24831.24701.24700.00130.10%开放开放净值 购买
006365招商丰韵混合C1.34661.34661.34521.34520.00140.10%开放开放净值 购买
016796长安鑫富领先混合C1.93001.93001.92801.92800.00200.10%开放开放净值 购买
020225创金合信均益量化选股混合C1.36001.36001.35861.35860.00140.10%限大额开放净值 购买
014207华安产业精选混合A1.45801.45801.45651.45650.00150.10%限大额开放净值 购买
009902易方达悦享一年持有混合A1.17061.17061.16941.16940.00120.10%开放开放净值 购买
010833国泰合益混合C0.98200.98200.98100.98100.00100.10%开放开放净值 购买
010971华夏永鑫六个月持有期混合A1.28151.28151.28021.28020.00130.10%开放开放净值 购买
010504招商稳兴混合C0.98670.98670.98570.98570.00100.10%开放开放净值 购买
026187中邮周期精选混合发起式A1.19561.19561.19441.19440.00120.10%开放开放净值 购买
008870大成恒享混合C1.29571.29571.29441.29440.00130.10%开放开放净值 购买
011400汇添富数字未来混合C1.30091.30091.29961.29960.00130.10%开放开放净值 购买
011209泰康招享混合C1.10321.10321.10211.10210.00110.10%开放开放净值 购买
010832国泰合益混合A1.01141.01141.01041.01040.00100.10%开放开放净值 购买
013377东海启航6个月持有混合C1.01231.01231.01131.01130.00100.10%开放开放净值 购买
012443招商瑞鸿6个月持有混合A1.11521.11521.11411.11410.00110.10%开放开放净值 购买
017493东方红新动力混合C6.09506.09506.08906.08900.00600.10%开放开放净值 购买
006364招商丰韵混合A1.42501.42501.42361.42360.00140.10%开放开放净值 购买
012287东海启航6个月持有混合A1.02131.02131.02031.02030.00100.10%开放开放净值 购买
014626财通资管稳兴丰益六个月持有期混合C1.12831.12831.12721.12720.00110.10%开放开放净值 购买
011399汇添富数字未来混合A1.33571.33571.33441.33440.00130.10%开放开放净值 购买
121003国投瑞银核心企业混合1.13363.22981.13253.22870.00110.10%开放开放净值 购买
000480东方红新动力混合A6.20106.28906.19506.28300.00600.10%开放开放净值 购买
023871人保均衡智选混合A1.13941.13941.13831.13830.00110.10%开放开放净值 购买
002103招商康泰灵活配置混合1.03701.29601.03601.29500.00100.10%开放开放净值 购买
001053南方创新经济2.80902.80902.80632.80630.00270.10%开放开放净值 购买
014625财通资管稳兴丰益六个月持有期混合A1.14601.14601.14491.14490.00110.10%开放开放净值 购买
025356东海启恒混合发起式C1.04191.04191.04091.04090.00100.10%开放开放净值 购买
025355东海启恒混合发起式A1.04441.04441.04341.04340.00100.10%开放开放净值 购买
012156汇添富成长先锋六个月持有混合C0.83640.83640.83560.83560.00080.10%开放开放净值 购买
023013南方安睿混合C1.15891.49761.15781.49650.00110.10%限大额开放净值 购买
002793景顺长城顺益回报混合C1.58861.58861.58711.58710.00150.09%开放开放净值 购买
010972华夏永鑫六个月持有期混合C1.27501.27501.27381.27380.00120.09%开放开放净值 购买
026600明亚远臻智选混合A0.95690.95690.95600.95600.00090.09%开放开放净值 购买
016518华泰紫金创新成长混合发起C1.17371.17371.17261.17260.00110.09%开放开放净值 购买
005653国富天颐混合C1.07021.41571.06921.41470.00100.09%开放开放净值 购买
012155汇添富成长先锋六个月持有混合A0.85650.85650.85570.85570.00080.09%开放开放净值 购买
018750山证资管精选行业混合发起式A1.18441.18441.18331.18330.00110.09%开放开放净值 购买
007578宝盈新锐混合C3.24303.24303.24003.24000.00300.09%开放开放净值 购买
017224国泰悦益六个月持有混合A1.08101.08101.08001.08000.00100.09%开放开放净值 购买
011096博时恒泽混合C1.19151.19151.19041.19040.00110.09%限大额开放净值 购买
026188中邮周期精选混合发起式C1.19291.19291.19181.19180.00110.09%开放开放净值 购买
014920银华心选一年持有期混合C1.08771.08771.08671.08670.00100.09%开放开放净值 购买
016517华泰紫金创新成长混合发起A1.19971.19971.19861.19860.00110.09%开放开放净值 购买
012444招商瑞鸿6个月持有混合C1.09581.09581.09481.09480.00100.09%开放开放净值 购买
018751山证资管精选行业混合发起式C1.20861.20861.20751.20750.00110.09%开放开放净值 购买
005652国富天颐混合A1.09981.47061.09881.46960.00100.09%开放开放净值 购买
002792景顺长城顺益回报混合A1.65191.65191.65041.65040.00150.09%开放开放净值 购买
014919银华心选一年持有期混合A1.10601.10601.10501.10500.00100.09%开放开放净值 购买
013161创金合信碳中和混合C0.55380.55380.55330.55330.00050.09%开放开放净值 购买
020053博时惠泽混合发起式A21.55221.55221.55081.55080.00140.09%暂停开放净值 购买
011095博时恒泽混合A1.21981.21981.21871.21870.00110.09%限大额开放净值 购买
009684汇添富创新增长一年定开混合C1.44181.44181.44051.44050.00130.09%暂停暂停净值 购买
020054博时惠泽混合发起式A31.55941.55941.55801.55800.00140.09%暂停开放净值 购买
011774国寿安保璟珹6个月持有混合C1.22871.22871.22761.22760.00110.09%开放开放净值 购买
001803易方达瑞财混合E1.12501.61601.12401.61500.00100.09%限大额开放净值 购买
013160创金合信碳中和混合A0.56410.56410.56360.56360.00050.09%开放开放净值 购买
008664嘉实鑫和一年持有期混合A1.13061.17361.12961.17260.00100.09%开放开放净值 购买
001802易方达瑞财混合I1.13501.64301.13401.64200.00100.09%限大额开放净值 购买
023872人保均衡智选混合C1.13671.13671.13571.13570.00100.09%开放开放净值 购买
011773国寿安保璟珹6个月持有混合A1.25281.25281.25171.25170.00110.09%开放开放净值 购买
022521中欧农业产业混合发起A1.25431.25431.25321.25320.00110.09%开放开放净值 购买
019234光大均衡精选混合C0.91490.91490.91410.91410.00080.09%开放开放净值 购买
009683汇添富创新增长一年定开混合A1.49331.49331.49201.49200.00130.09%暂停暂停净值 购买
014783招商远见成长混合A1.26461.26461.26351.26350.00110.09%开放开放净值 购买
015856格林碳中和主题混合A1.72801.72801.72651.72650.00150.09%开放开放净值 购买
014318广发价值领航一年持有混合C2.19562.19562.19372.19370.00190.09%开放开放净值 购买
004648南方安睿混合A1.16071.50141.15971.50040.00100.09%开放开放净值 购买
025173德邦医疗创新混合发起式C0.81270.81270.81200.81200.00070.09%开放开放净值 购买
013518易方达悦浦一年持有混合C1.16391.16391.16291.16290.00100.09%开放开放净值 购买
025172德邦医疗创新混合发起式A0.81500.81500.81430.81430.00070.09%开放开放净值 购买
015582国泰量化策略收益混合C1.86852.08061.86692.07900.00160.09%开放开放净值 购买
002021华夏回报二号混合1.16803.78301.16703.78200.00100.09%限大额开放净值 购买
014317广发价值领航一年持有混合A2.23142.23142.22952.22950.00190.09%开放开放净值 购买
017225国泰悦益六个月持有混合C1.05991.05991.05901.05900.00090.08%开放开放净值 购买
020052博时惠泽混合发起式A11.53721.53721.53591.53590.00130.08%开放开放净值 购买
012277国泰佳益混合A1.06501.06501.06411.06410.00090.08%开放开放净值 购买
013517易方达悦浦一年持有混合A1.18521.18521.18421.18420.00100.08%开放开放净值 购买
110015易方达行业领先混合4.76505.61104.76105.60700.00400.08%开放开放净值 购买
026601明亚远臻智选混合C0.95580.95580.95500.95500.00080.08%开放开放净值 购买
007527融通量化多策略混合A2.51672.51672.51462.51460.00210.08%开放开放净值 购买
000199国泰量化策略收益混合A1.92302.53081.92142.52890.00160.08%开放开放净值 购买
002116广发安享混合A1.32441.56521.32331.56410.00110.08%限大额开放净值 购买
019430国联安价值甄选混合1.32641.32641.32531.32530.00110.08%开放开放净值 购买
008667国泰鑫利一年持有期混合C1.21131.27131.21031.27030.00100.08%开放开放净值 购买
350009天治研究驱动混合A1.81782.55771.81632.55620.00150.08%限大额开放净值 购买
021741嘉实新财富混合C0.84890.84890.84820.84820.00070.08%开放开放净值 购买
023460广发安盈混合F1.57771.57771.57641.57640.00130.08%限大额开放净值 购买
007528融通量化多策略混合C2.43272.43272.43072.43070.00200.08%开放开放净值 购买
015857格林碳中和主题混合C1.70381.70381.70241.70240.00140.08%开放开放净值 购买
002125广发新兴成长混合A2.43562.43562.43362.43360.00200.08%开放开放净值 购买
009950财通资管均衡价值一年持有期混合0.97640.97640.97560.97560.00080.08%开放开放净值 购买
009663华泰紫金创新先锋混合(LOF)A1.22211.22211.22111.22110.00100.08%开放开放净值 购买
002211嘉实新财富混合A0.85711.24490.85641.24420.00070.08%开放开放净值 购买
014784招商远见成长混合C1.22751.22751.22651.22650.00100.08%开放开放净值 购买
008665嘉实鑫和一年持有期混合C1.10521.14521.10431.14430.00090.08%开放开放净值 购买
018889银河服务混合C1.73161.73161.73021.73020.00140.08%开放开放净值 购买
013996嘉实融惠混合C1.11341.11341.11251.11250.00090.08%开放开放净值 购买
011787工银聚安混合C1.36241.36241.36131.36130.00110.08%开放开放净值 购买
660006农银大盘蓝筹混合1.48911.48911.48791.48790.00120.08%开放开放净值 购买
022522中欧农业产业混合发起C1.24601.24601.24501.24500.00100.08%开放开放净值 购买
011129华安精致生活混合C1.74531.74531.74391.74390.00140.08%开放开放净值 购买
005490中金衡优灵活配置混合C1.12761.29941.12671.29850.00090.08%开放开放净值 购买
001756嘉实策略优选混合1.25301.71901.25201.71800.00100.08%开放开放净值 购买
210011金鹰灵活配置混合C1.50831.91201.50711.91080.00120.08%开放开放净值 购买
018291广发新兴成长混合C2.38862.38862.38672.38670.00190.08%开放开放净值 购买
008666国泰鑫利一年持有期混合A1.25831.31831.25731.31730.00100.08%开放开放净值 购买
519655银河服务混合A1.76251.76251.76111.76110.00140.08%开放开放净值 购买
011786工银聚安混合A1.38841.38841.38731.38730.00110.08%开放开放净值 购买
022189鹏华金城混合A1.26631.26631.26531.26530.00100.08%限大额开放净值 购买
210010金鹰灵活配置混合A1.65382.08221.65252.08090.00130.08%开放开放净值 购买
025925景顺长城成长优选混合1.02091.02091.02011.02010.00080.08%开放开放净值 购买
002119广发安盈混合C1.53241.53241.53121.53120.00120.08%开放开放净值 购买
025920易方达平衡精选混合1.02291.02291.02211.02210.00080.08%开放开放净值 购买
012278国泰佳益混合C1.02431.02431.02351.02350.00080.08%开放开放净值 购买
002117广发安享混合C1.28501.59031.28401.58930.00100.08%限大额开放净值 购买
011128华安精致生活混合A1.79931.79931.79791.79790.00140.08%开放开放净值 购买
002043天治研究驱动混合C1.67302.17661.67172.17530.00130.08%限大额开放净值 购买
009774财通资管优选回报一年持有期混合0.77290.77290.77230.77230.00060.08%开放开放净值 购买
000850汇丰晋信双核策略混合C1.93412.77711.93262.77560.00150.08%开放开放净值 购买
007577宝盈祥瑞混合C1.16771.16771.16681.16680.00090.08%开放开放净值 购买
660005农银中小盘混合3.76684.12883.76394.12590.00290.08%开放开放净值 购买
005489中金衡优灵活配置混合A1.17081.34401.16991.34310.00090.08%开放开放净值 购买
024801华夏品质生活混合C0.65130.65130.65080.65080.00050.08%开放开放净值 购买
021286广发安盈混合E1.56491.56491.56371.56370.00120.08%限大额开放净值 购买
009526广发聚荣一年持有混合C1.17461.17461.17371.17370.00090.08%开放开放净值 购买
000527南方新优享灵活配置混合A5.23505.23505.23105.23100.00400.08%开放开放净值 购买
000410益民服务领先混合A1.70444.66261.70314.66130.00130.08%开放开放净值 购买
015946兴业国企改革混合C2.62302.62302.62102.62100.00200.08%开放开放净值 购买
002118广发安盈混合A1.57911.57911.57791.57790.00120.08%开放开放净值 购买
021356信澳新目标灵活配置混合C1.18671.18671.18581.18580.00090.08%开放开放净值 购买
001623兴业国企改革混合A2.65302.65302.65102.65100.00200.08%开放开放净值 购买
000639宝盈祥瑞混合A1.19411.52011.19321.51920.00090.08%开放开放净值 购买
360010光大均衡精选混合A0.92981.55000.92911.54930.00070.08%开放开放净值 购买
003734万家瑞盈灵活配置混合A1.59561.59561.59441.59440.00120.08%限大额开放净值 购买
003456信澳新目标灵活配置混合A1.19801.48541.19711.48450.00090.08%开放开放净值 购买
009525广发聚荣一年持有混合A1.20231.20231.20141.20140.00090.07%开放开放净值 购买
010221海富通消费核心混合C0.93850.93850.93780.93780.00070.07%开放开放净值 购买
000849汇丰晋信双核策略混合A2.01702.86002.01552.85850.00150.07%开放开放净值 购买
024800华夏品质生活混合A0.67530.67530.67480.67480.00050.07%开放开放净值 购买
012905金鹰睿选成长六个月持有混合A1.22211.22211.22121.22120.00090.07%开放开放净值 购买
013770博时稳益9个月持有混合C1.22511.22511.22421.22420.00090.07%开放开放净值 购买
530003建信优选成长混合A2.33074.27572.32904.27400.00170.07%开放开放净值 购买
006590南方新优享灵活配置混合C4.94114.94114.93754.93750.00360.07%开放开放净值 购买
002622广发稳裕混合A1.37281.38381.37181.38280.00100.07%开放开放净值 购买
001275中邮创新优势灵活配置混合1.38001.38001.37901.37900.00100.07%开放开放净值 购买
003127长信易进混合C1.38431.38431.38331.38330.00100.07%开放开放净值 购买
001380鹏华弘盛混合C2.35742.35742.35572.35570.00170.07%开放开放净值 购买
011516嘉实浦盈一年持有期混合A1.10941.10941.10861.10860.00080.07%开放开放净值 购买
010167中银多策略混合C1.39701.39701.39601.39600.00100.07%开放开放净值 购买
010220海富通消费核心混合A0.98070.98070.98000.98000.00070.07%开放开放净值 购买
022190鹏华金城混合C1.26631.26631.26541.26540.00090.07%限大额开放净值 购买
019615益民服务领先混合C1.69513.93541.69393.93420.00120.07%开放开放净值 购买
002714鹏华金城混合D1.41411.53811.41311.53710.00100.07%限大额开放净值 购买
022259鹏华弘盛混合E1.13191.13191.13111.13110.00080.07%开放开放净值 购买
013995嘉实融惠混合A1.13211.13211.13131.13130.00080.07%开放开放净值 购买
020254鹏华盛世创新混合(LOF)C1.42441.50391.42341.50290.00100.07%开放开放净值 购买
000572中银多策略混合A1.43001.86101.42901.86000.00100.07%开放开放净值 购买
003735万家瑞盈灵活配置混合C1.58251.58251.58141.58140.00110.07%限大额开放净值 购买
015080永赢成长远航一年持有混合C1.88041.88041.87911.87910.00130.07%开放开放净值 购买
002543长城久益混合A1.45911.45911.45811.45810.00100.07%开放开放净值 购买
001067鹏华弘盛混合A1.75781.75781.75661.75660.00120.07%开放开放净值 购买
960028建信优选成长混合H2.05162.91962.05022.91820.00140.07%开放开放净值 购买
002544长城久益混合C1.31981.36981.31891.36890.00090.07%开放开放净值 购买
000743红塔红土盛世普益混合发起式1.61812.32611.61702.32500.00110.07%开放开放净值 购买
008640方正富邦科技创新A1.78391.78391.78271.78270.00120.07%开放开放净值 购买
014639兴全合衡三年持有混合A1.19521.19521.19441.19440.00080.07%开放开放净值 购买
015079永赢成长远航一年持有混合A1.94261.94261.94131.94130.00130.07%开放开放净值 购买
009607长信稳健精选混合C1.19751.19751.19671.19670.00080.07%开放开放净值 购买
012906金鹰睿选成长六个月持有混合C1.19981.19981.19901.19900.00080.07%开放开放净值 购买
009932永赢稳健增长一年持有混合A1.35581.35581.35491.35490.00090.07%开放开放净值 购买
011963广发稳裕混合C1.36501.36501.36411.36410.00090.07%限大额开放净值 购买
017234永赢睿恒混合A2.73252.73252.73072.73070.00180.07%限大额开放净值 购买
009606长信稳健精选混合A1.22561.22561.22481.22480.00080.07%开放开放净值 购买
022270中信保诚周期优选混合C1.70441.70441.70331.70330.00110.06%开放开放净值 购买
013769博时稳益9个月持有混合A1.24161.24161.24081.24080.00080.06%开放开放净值 购买
011517嘉实浦盈一年持有期混合C1.08661.08661.08591.08590.00070.06%开放开放净值 购买
009346中银顺兴回报一年持有混合C0.93160.93160.93100.93100.00060.06%开放开放净值 购买
003126长信易进混合A1.39751.39751.39661.39660.00090.06%开放开放净值 购买
016259鑫元安鑫回报混合C1.24671.24671.24591.24590.00080.06%开放开放净值 购买
001423景顺长城安享回报混合C1.56201.75701.56101.75600.00100.06%开放开放净值 购买
002411华夏新机遇混合A1.56301.97201.56201.97100.00100.06%开放开放净值 购买
022269中信保诚周期优选混合A1.71991.71991.71881.71880.00110.06%开放开放净值 购买
009795嘉实远见精选两年持有期混合0.78290.78290.78240.78240.00050.06%开放开放净值 购买
009395鑫元安鑫回报混合A1.25621.25621.25541.25540.00080.06%开放开放净值 购买
011522鹏扬景源一年持有混合C1.10541.10541.10471.10470.00070.06%开放开放净值 购买
010844富国天润回报混合C1.10681.12681.10611.12610.00070.06%开放开放净值 购买
009818红塔红土稳健精选混合C1.11171.19151.11101.19080.00070.06%开放开放净值 购买
010843富国天润回报混合A1.11281.13281.11211.13210.00070.06%开放开放净值 购买
008641方正富邦科技创新C1.75121.75121.75011.75010.00110.06%开放开放净值 购买
022368永赢睿恒混合C2.71082.71082.70912.70910.00170.06%限大额开放净值 购买
001422景顺长城安享回报混合A1.60101.79801.60001.79700.00100.06%开放开放净值 购买
012995嘉实策略视野三年持有期混合0.80320.80320.80270.80270.00050.06%开放开放净值 购买
009345中银顺兴回报一年持有混合A0.96500.96500.96440.96440.00060.06%开放开放净值 购买
004084国联安鑫隆混合C1.77261.79661.77151.79550.00110.06%限大额开放净值 购买
005821万家新机遇龙头企业混合A1.61302.84191.61202.84090.00100.06%开放开放净值 购买
009817红塔红土稳健精选混合A1.13291.22371.13221.22300.00070.06%开放开放净值 购买
005855中科沃土沃瑞混合A3.56233.56233.56013.56010.00220.06%开放开放净值 购买
004083国联安鑫隆混合A1.78141.80641.78031.80530.00110.06%限大额开放净值 购买
010935国寿安保稳福6个月持有期混合C1.13491.13491.13421.13420.00070.06%开放开放净值 购买
010745工银灵动价值混合C0.97360.97360.97300.97300.00060.06%开放开放净值 购买
025150华富福盛一年持有期混合C1.14241.14241.14171.14170.00070.06%开放开放净值 购买
017298汇添富添添鑫多元收益9个月持有混合A1.14311.14311.14241.14240.00070.06%开放开放净值 购买
010370大成卓享一年持有混合C1.15451.15451.15381.15380.00070.06%开放开放净值 购买
010877浙商智选先锋一年持有混合C0.66000.66000.65960.65960.00040.06%开放开放净值 购买
010934国寿安保稳福6个月持有期混合A1.15731.15731.15661.15660.00070.06%开放开放净值 购买
025149华富福盛一年持有期混合A1.15901.15901.15831.15830.00070.06%开放开放净值 购买
001536南方君选2.32582.61402.32442.61260.00140.06%开放开放净值 购买
012442永赢稳健增长一年持有混合E1.32951.32951.32871.32870.00080.06%开放开放净值 购买
010744工银灵动价值混合A1.00201.00201.00141.00140.00060.06%开放开放净值 购买
016092汇泉匠心智选一年持有混合C1.17251.17251.17181.17180.00070.06%开放开放净值 购买
008212华夏新机遇混合C1.67701.86301.67601.86200.00100.06%开放开放净值 购买
014640兴全合衡三年持有混合C1.17981.17981.17911.17910.00070.06%开放开放净值 购买
010369大成卓享一年持有混合A1.18001.18001.17931.17930.00070.06%开放开放净值 购买
001506景顺长城泰和回报混合A1.68701.74701.68601.74600.00100.06%限大额开放净值 购买
013260太平睿享混合A1.18321.18321.18251.18250.00070.06%开放开放净值 购买
005856中科沃土沃瑞混合C3.39743.39743.39543.39540.00200.06%开放开放净值 购买
017565华安产业优选混合C1.19531.19531.19461.19460.00070.06%开放开放净值 购买
012771宝盈优势产业混合C3.24893.24893.24703.24700.00190.06%开放开放净值 购买
016091汇泉匠心智选一年持有混合A1.19841.19841.19771.19770.00070.06%开放开放净值 购买
004888财通资管鑫逸混合A1.88911.88911.88801.88800.00110.06%开放开放净值 购买
011193广发恒荣三个月持有期混合C1.03231.03231.03171.03170.00060.06%开放开放净值 购买
560002益民红利成长混合0.68891.82650.68851.82580.00040.06%开放开放净值 购买
012460汇添富稳健睿享一年持有混合C1.03451.03451.03391.03390.00060.06%开放开放净值 购买
014260万家新机遇龙头企业混合C1.55562.76891.55472.76800.00090.06%开放开放净值 购买
002628招商安博灵活配置混合A1.56231.56231.56141.56140.00090.06%开放开放净值 购买
017564华安产业优选混合A1.21611.21611.21541.21540.00070.06%开放开放净值 购买
008277财通资管行业精选混合1.04421.04421.04361.04360.00060.06%开放开放净值 购买
001487宝盈优势产业混合A3.31183.46183.30993.45990.00190.06%开放开放净值 购买
002156长盛盛世混合A1.57311.86791.57221.86700.00090.06%开放开放净值 购买
024511广发恒荣三个月持有期混合E1.04941.04941.04881.04880.00060.06%限大额开放净值 购买
011192广发恒荣三个月持有期混合A1.05041.05041.04981.04980.00060.06%开放开放净值 购买
012459汇添富稳健睿享一年持有混合A1.05351.05351.05291.05290.00060.06%开放开放净值 购买
014701中欧量化动能混合A1.23111.23111.23041.23040.00070.06%开放开放净值 购买
202213南方核心竞争混合2.99093.63632.98923.63450.00170.06%开放开放净值 购买
022206富国价值优势混合C3.87843.87843.87623.87620.00220.06%限大额开放净值 购买
006104华泰柏瑞量化智慧混合C2.47472.62432.47332.62290.00140.06%开放开放净值 购买
002340富国价值优势混合A3.91293.91293.91073.91070.00220.06%限大额开放净值 购买
011408天弘益新混合A1.06781.06781.06721.06720.00060.06%开放开放净值 购买
019094金鹰中小盘精选混合C1.07621.30271.07561.30210.00060.06%开放开放净值 购买
011788工银聚益混合A1.08021.08021.07961.07960.00060.06%开放开放净值 购买
001244华泰柏瑞量化智慧混合A2.38672.57702.38542.57570.00130.05%开放开放净值 购买
005434鹏华睿投混合A2.03442.30942.03332.30830.00110.05%开放开放净值 购买
002629招商安博灵活配置混合C1.48381.48381.48301.48300.00080.05%开放开放净值 购买
004889财通资管鑫逸混合C1.85531.85531.85431.85430.00100.05%开放开放净值 购买
025151华富福盛一年持有期混合D1.11931.11931.11871.11870.00060.05%封闭期开放净值 购买
018041财通资管鑫逸混合E1.86561.86561.86461.86460.00100.05%开放开放净值 购买
001365大成正向回报灵活配置混合A1.86601.86601.86501.86500.00100.05%开放开放净值 购买
022703人保核心智选混合C1.30811.30811.30741.30740.00070.05%开放开放净值 购买
022702人保核心智选混合A1.31301.31301.31231.31230.00070.05%开放开放净值 购买
011521鹏扬景源一年持有混合A1.12841.12841.12781.12780.00060.05%开放开放净值 购买
017299汇添富添添鑫多元收益9个月持有混合C1.13151.13151.13091.13090.00060.05%开放开放净值 购买
010548博时恒进持有期混合C1.14231.14231.14171.14170.00060.05%开放开放净值 购买
013261太平睿享混合C1.15611.15611.15551.15550.00060.05%开放开放净值 购买
002157长盛盛世混合C1.55101.78061.55021.77980.00080.05%开放开放净值 购买
010547博时恒进持有期混合A1.16741.16741.16681.16680.00060.05%开放开放净值 购买
001562易方达瑞和灵活配置混合1.95982.02281.95882.02180.00100.05%开放开放净值 购买
026199大摩港股通多元成长混合A0.98040.98040.97990.97990.00050.05%开放开放净值 购买
026230中银淳益混合A1.00081.00081.00031.00030.00050.05%开放开放净值 购买
014702中欧量化动能混合C1.20221.20221.20161.20160.00060.05%开放开放净值 购买
014805国金量化精选混合A2.20882.20882.20772.20770.00110.05%限大额开放净值 购买
022578天弘价值精选混合发起E1.60941.60941.60861.60860.00080.05%开放开放净值 购买
002639天弘价值精选混合发起A1.61881.61881.61801.61800.00080.05%开放开放净值 购买
009825融通通乾研究精选灵活配置混合C1.21471.21471.21411.21410.00060.05%开放开放净值 购买
002989融通通乾研究精选灵活配置混合A1.22024.56421.21964.56360.00060.05%开放开放净值 购买
009016泓德睿享一年持有期混合C1.43021.43021.42951.42950.00070.05%开放开放净值 购买
019625泉果嘉源三年持有期混合C1.23681.29681.23621.29620.00060.05%开放暂停净值 购买
001780诺安改革趋势灵活配置混合2.07002.07002.06902.06900.00100.05%开放开放净值 购买
024466万家新机遇同享混合C1.24671.24671.24611.24610.00060.05%开放开放净值 购买
019624泉果嘉源三年持有期混合A1.24911.30911.24851.30850.00060.05%开放暂停净值 购买
012522英大稳固增强核心一年持有混合C1.04261.04261.04211.04210.00050.05%开放开放净值 购买
024465万家新机遇同享混合A1.25201.25201.25141.25140.00060.05%开放开放净值 购买
009015泓德睿享一年持有期混合A1.46401.46401.46331.46330.00070.05%开放开放净值 购买
013525富国悦享回报12个月持有期混合C1.25521.25521.25461.25460.00060.05%开放开放净值 购买
011409天弘益新混合C1.04841.04841.04791.04790.00050.05%开放开放净值 购买
013540汇添富稳健睿享一年持有混合D1.05351.05351.05301.05300.00050.05%开放开放净值 购买
011789工银聚益混合C1.05651.05651.05601.05600.00050.05%开放开放净值 购买
013524富国悦享回报12个月持有期混合A1.27211.27211.27151.27150.00060.05%开放开放净值 购买
012521英大稳固增强核心一年持有混合A1.06111.06111.06061.06060.00050.05%开放开放净值 购买
007119睿远成长价值混合A2.35172.35172.35062.35060.00110.05%开放开放净值 购买
162717广发成长新动能混合A1.29231.29231.29171.29170.00060.05%开放开放净值 购买
162102金鹰中小盘精选混合A1.08004.08191.07954.08140.00050.05%开放开放净值 购买
014806国金量化精选混合C2.16402.16402.16302.16300.00100.05%限大额开放净值 购买
016950鹏华睿投混合C1.31001.31001.30941.30940.00060.05%开放开放净值 购买
014540华安优势精选混合C0.87670.87670.87630.87630.00040.05%开放开放净值 购买
022625华安安益灵活配置混合E1.09991.09991.09941.09940.00050.05%开放开放净值 购买
022076平安鑫瑞混合E1.10251.10251.10201.10200.00050.05%开放开放净值 购买
011762平安鑫瑞混合C1.10361.10361.10311.10310.00050.05%开放开放净值 购买
023606平安鑫瑞混合F1.10971.10971.10921.10920.00050.05%开放开放净值 购买
011761平安鑫瑞混合A1.11301.11301.11251.11250.00050.04%开放开放净值 购买
014539华安优势精选混合A0.89610.89610.89570.89570.00040.04%开放开放净值 购买
010876浙商智选先锋一年持有混合A0.67250.67250.67220.67220.00030.04%开放开放净值 购买
002160南方驱动混合4.05824.05824.05644.05640.00180.04%开放开放净值 购买
019959湘财医药健康混合C1.58811.74551.58741.74480.00070.04%开放开放净值 购买
007120睿远成长价值混合C2.28582.28582.28482.28480.00100.04%开放开放净值 购买
013748兴业聚盈混合C1.61381.61381.61311.61310.00070.04%开放开放净值 购买
007884易方达恒盛3个月定开混合1.15351.44351.15301.44300.00050.04%暂停暂停净值 购买
019216天弘价值精选混合发起C1.61751.61751.61681.61680.00070.04%开放开放净值 购买
008499鹏扬景科混合A1.40031.40031.39971.39970.00060.04%限大额开放净值 购买
013247交银瑞卓三年持有期混合1.19241.19241.19191.19190.00050.04%开放开放净值 购买
001518万家瑞兴灵活配置混合A1.45112.09111.45052.09050.00060.04%开放开放净值 购买
017401贝莱德行业优选混合C0.97340.97340.97300.97300.00040.04%开放开放净值 购买
233008大摩消费领航混合0.73210.73210.73180.73180.00030.04%开放开放净值 购买
026200大摩港股通多元成长混合C0.97920.97920.97880.97880.00040.04%开放开放净值 购买
004252国泰安益灵活配置混合C1.72311.81911.72241.81840.00070.04%限大额开放净值 购买
013658同泰同欣混合C0.98620.98620.98580.98580.00040.04%开放开放净值 购买
001850国泰安益灵活配置混合A1.73021.82621.72951.82550.00070.04%限大额开放净值 购买
024450易方达成长进取混合A1.73281.73281.73211.73210.00070.04%限大额开放净值 购买
026231中银淳益混合C1.00021.00020.99980.99980.00040.04%开放开放净值 购买
026473西部利得周期鑫选混合发起A1.00041.00041.00001.00000.00040.04%暂停暂停净值 购买
026474西部利得周期鑫选混合发起C1.00041.00041.00001.00000.00040.04%暂停暂停净值 购买
027270财信价值精选混合发起式A1.00041.00041.00001.00000.00040.04%开放开放净值 购买
027271财信价值精选混合发起式C1.00041.00041.00001.00000.00040.04%开放开放净值 购买
019958湘财医药健康混合A1.76071.76571.76001.76500.00070.04%开放开放净值 购买
013711广发成长新动能混合C1.26851.26851.26801.26800.00050.04%开放开放净值 购买
012998招商稳旺混合A1.27931.27931.27881.27880.00050.04%开放开放净值 购买
121002国投瑞银景气行业混合2.06504.55832.06424.55750.00080.04%开放开放净值 购买
005372中加心悦混合C1.05081.05381.05041.05340.00040.04%开放开放净值 购买
005371中加心悦混合A1.05311.05611.05271.05570.00040.04%开放开放净值 购买
010695华夏磐益一年定开混合1.58911.64811.58851.64750.00060.04%暂停暂停净值 购买
019242汇丰晋信2016周期混合C1.33311.33311.33261.33260.00050.04%开放开放净值 购买
000452南方医药保健灵活配置混合A2.66992.88492.66892.88390.00100.04%开放开放净值 购买
005520国投瑞银创新医疗混合A1.07521.07521.07481.07480.00040.04%开放开放净值 购买
540001汇丰晋信2016周期混合A1.34722.88801.34672.88750.00050.04%开放开放净值 购买
023667汇丰晋信2016周期混合D1.34731.34731.34681.34680.00050.04%开放开放净值 购买
003883易方达瑞弘混合C2.16782.16782.16702.16700.00080.04%开放开放净值 购买
011534万家民瑞祥明6个月持有混合A1.08451.08451.08411.08410.00040.04%开放开放净值 购买
014810华安沣瑞一年持有混合C1.08521.08521.08481.08480.00040.04%开放开放净值 购买
002494兴业聚盈混合A1.63471.63471.63411.63410.00060.04%开放开放净值 购买
008500鹏扬景科混合C1.36741.36741.36691.36690.00050.04%限大额开放净值 购买
003882易方达瑞弘混合A2.20242.20242.20162.20160.00080.04%开放开放净值 购买
012659华安安益灵活配置混合C1.10291.13291.10251.13250.00040.04%开放开放净值 购买
001905华安安益灵活配置混合A1.10621.13621.10581.13580.00040.04%开放开放净值 购买
000390华商优势行业混合A2.77605.39102.77505.39000.00100.04%限大额开放净值 购买
024191长信先锐混合E1.11321.11321.11281.11280.00040.04%开放开放净值 购买
519937长信先锐混合A1.11631.42631.11591.42590.00040.04%开放开放净值 购买
013969华夏永利一年持有混合A1.12401.12401.12361.12360.00040.04%开放开放净值 购买
009248易方达磐恒九个月持有混合C1.12501.12501.12461.12460.00040.04%开放开放净值 购买
015390万家瑞兴灵活配置混合C1.42601.42601.42551.42550.00050.04%开放开放净值 购买
021902广发主题领先混合C2.28832.28832.28752.28750.00080.04%开放开放净值 购买
000477广发主题领先混合A2.30012.30012.29932.29930.00080.03%开放开放净值 购买
024451易方达成长进取混合C1.72521.72521.72461.72460.00060.03%限大额开放净值 购买
009247易方达磐恒九个月持有混合A1.15111.15111.15071.15070.00040.03%开放开放净值 购买
022049国泰安益灵活配置混合E1.72671.72671.72611.72610.00060.03%限大额开放净值 购买
021693招商资管智达量化选股混合发起C1.46361.46361.46311.46310.00050.03%限大额开放净值 购买
021692招商资管智达量化选股混合发起A1.47311.47311.47261.47260.00050.03%开放开放净值 购买
009065鹏扬景沃六个月持有期混合C1.18241.18241.18201.18200.00040.03%开放开放净值 购买
009515中欧真益稳健一年混合A1.18411.18411.18371.18370.00040.03%开放开放净值 购买
012480汇安信泰稳健一年持有期混合C0.88960.88960.88930.88930.00030.03%开放开放净值 购买
000496长安产业精选混合A1.79472.03471.79412.03410.00060.03%开放开放净值 购买
012479汇安信泰稳健一年持有期混合A0.90570.90570.90540.90540.00030.03%开放开放净值 购买
009064鹏扬景沃六个月持有期混合A1.21171.21171.21131.21130.00040.03%开放开放净值 购买
025540光大阳光优选一年持有混合F0.90910.90910.90880.90880.00030.03%暂停开放净值 购买
002133广发鑫益混合3.03403.03403.03303.03300.00100.03%开放开放净值 购买
001157国联安睿祺灵活配置混合1.24711.84111.24671.84070.00040.03%开放开放净值 购买
010188中欧添益一年混合A1.24761.24761.24721.24720.00040.03%开放开放净值 购买
519688交银精选混合1.24954.28331.24914.28290.00040.03%开放开放净值 购买
003154华宝新活力混合C2.18722.24222.18652.24150.00070.03%开放开放净值 购买
024065华宝新活力混合I2.18882.18882.18812.18810.00070.03%开放开放净值 购买
012999招商稳旺混合C1.25851.25851.25811.25810.00040.03%开放开放净值 购买
010699东方红创新趋势混合0.95130.95130.95100.95100.00030.03%开放开放净值 购买
014933南方医药保健灵活配置混合C2.58252.79752.58172.79670.00080.03%开放开放净值 购买
017400贝莱德行业优选混合A0.98850.98850.98820.98820.00030.03%开放开放净值 购买
013657同泰同欣混合A1.00381.00381.00351.00350.00030.03%开放开放净值 购买
013025富国宏观策略灵活配置混合C3.38903.38903.38803.38800.00100.03%开放开放净值 购买
013427贝莱德中国新视野混合C0.67900.67900.67880.67880.00020.03%开放开放净值 购买
011559天弘宁弘六个月C1.02271.02271.02241.02240.00030.03%开放开放净值 购买
002071长安产业精选混合C1.71081.76081.71031.76030.00050.03%开放开放净值 购买
015373浙商智选新兴产业混合A1.37601.37601.37561.37560.00040.03%开放开放净值 购买
011558天弘宁弘六个月A1.04131.04131.04101.04100.00030.03%开放开放净值 购买
013426贝莱德中国新视野混合A0.69490.69490.69470.69470.00020.03%开放开放净值 购买
000029富国宏观策略灵活配置混合A3.48403.67903.48303.67800.00100.03%开放开放净值 购买
022370鹏华安益增强混合C1.04561.04561.04531.04530.00030.03%开放开放净值 购买
023233国泰合利6个月持有混合C1.04611.06611.04581.06580.00030.03%开放开放净值 购买
022369鹏华安益增强混合A1.04661.04661.04631.04630.00030.03%开放开放净值 购买
023232国泰合利6个月持有混合A1.05091.07091.05061.07060.00030.03%开放开放净值 购买
011616国投瑞银瑞祥C2.11092.11092.11032.11030.00060.03%开放开放净值 购买
011782泓德慧享混合C1.05741.05741.05711.05710.00030.03%开放开放净值 购买
002358国投瑞银瑞祥A2.12182.12182.12122.12120.00060.03%开放开放净值 购买
011535万家民瑞祥明6个月持有混合C1.06341.06341.06311.06310.00030.03%开放开放净值 购买
016273华泰保兴吉年红混合发起C1.41891.66391.41851.66350.00040.03%开放开放净值 购买
011781泓德慧享混合A1.06521.06521.06491.06490.00030.03%开放开放净值 购买
016272华泰保兴吉年红混合发起A1.42161.67341.42121.67300.00040.03%开放开放净值 购买
004100鹏华安益增强混合D1.42231.45481.42191.45440.00040.03%开放开放净值 购买
021546国投瑞银创新医疗混合C1.06691.06691.06661.06660.00030.03%开放开放净值 购买
012014工银聚润6个月持有混合A1.06891.06891.06861.06860.00030.03%开放开放净值 购买
008918长信先锐混合C1.06981.38481.06951.38450.00030.03%开放开放净值 购买
012070天弘安康颐享12个月持有C1.07631.08631.07601.08600.00030.03%开放开放净值 购买
011785天弘招添利混合发起C1.07931.07931.07901.07900.00030.03%开放开放净值 购买
022047天弘招添利混合发起E1.08061.08061.08031.08030.00030.03%开放开放净值 购买
013189嘉实稳健添利一年持有混合1.08071.08071.08041.08040.00030.03%开放开放净值 购买
011784天弘招添利混合发起A1.08501.08501.08471.08470.00030.03%开放开放净值 购买
002046中信保诚新锐混合B1.45131.61031.45091.60990.00040.03%开放开放净值 购买
010891交银鸿福六个月持有混合C1.09461.09461.09431.09430.00030.03%开放开放净值 购买
000124华宝服务优选混合3.65403.95403.65303.95300.00100.03%开放开放净值 购买
012069天弘安康颐享12个月持有A1.09781.10781.09751.10750.00030.03%开放开放净值 购买
014809华安沣瑞一年持有混合A1.09911.09911.09881.09880.00030.03%开放开放净值 购买
010890交银鸿福六个月持有混合A1.10021.10021.09991.09990.00030.03%开放开放净值 购买
013970华夏永利一年持有混合C1.10491.10491.10461.10460.00030.03%开放开放净值 购买
014576农银汇理瑞丰6个月持有混合1.10541.10541.10511.10510.00030.03%开放开放净值 购买
011003同泰大健康主题混合C0.36970.36970.36960.36960.00010.03%开放开放净值 购买
630011华商主题精选混合3.69804.59803.69704.59700.00100.03%开放开放净值 购买
020359东方红慧鑫甄选6个月持有混合C1.12221.12221.12191.12190.00030.03%开放开放净值 购买
519908华夏兴华混合A3.74808.27803.74708.27700.00100.03%开放开放净值 购买
960004华夏兴华混合H3.74808.27803.74708.27700.00100.03%开放开放净值 购买
011297汇添富优势行业一年持有混合C0.75010.75010.74990.74990.00020.03%开放开放净值 购买
011002同泰大健康主题混合A0.37720.37720.37710.37710.00010.03%开放开放净值 购买
006608泓德研究优选混合1.51241.95241.51201.95200.00040.03%开放开放净值 购买
009475汇丰晋信慧盈混合1.13981.13981.13951.13950.00030.03%开放开放净值 购买
009516中欧真益稳健一年混合C1.14281.14281.14251.14250.00030.03%开放开放净值 购买
011296汇添富优势行业一年持有混合A0.76520.76520.76500.76500.00020.03%开放开放净值 购买
012430农银瑞康6个月持有混合1.15831.19331.15801.19300.00030.03%开放开放净值 购买
270050广发新经济混合A2.38702.38702.38642.38640.00060.03%开放开放净值 购买
025534光大阳光优选一年持有混合C2.81342.81342.81272.81270.00070.02%开放开放净值 购买
010189中欧添益一年混合C1.20681.20681.20651.20650.00030.02%开放开放净值 购买
025533光大阳光优选一年持有混合A2.82022.82022.81952.81950.00070.02%开放开放净值 购买
025535光大阳光优选一年持有混合D2.82452.82452.82382.82380.00070.02%暂停开放净值 购买
017670大成卓远视野混合C1.23161.23161.23131.23130.00030.02%开放开放净值 购买
011053鹏华弘裕一年持有期混合C1.24071.24071.24041.24040.00030.02%开放开放净值 购买
017669大成卓远视野混合A1.24491.24491.24461.24460.00030.02%开放开放净值 购买
005120摩根量化多因子混合1.66311.66311.66271.66270.00040.02%开放开放净值 购买
011052鹏华弘裕一年持有期混合A1.26701.26701.26671.26670.00030.02%开放开放净值 购买
007318中银民丰回报混合1.27481.29481.27451.29450.00030.02%开放开放净值 购买
010243平安稳健增长混合C0.86120.86120.86100.86100.00020.02%开放开放净值 购买
004693前海联合泳隽混合A1.75331.83331.75291.83290.00040.02%开放开放净值 购买
010242平安稳健增长混合A0.88900.88900.88880.88880.00020.02%开放开放净值 购买
001415中信保诚新锐混合A1.34571.46641.34541.46610.00030.02%开放开放净值 购买
015374浙商智选新兴产业混合C1.34931.34931.34901.34900.00030.02%开放开放净值 购买
022372汇安信泰稳健一年持有期混合E0.90300.90300.90280.90280.00020.02%开放开放净值 购买
014707华富匠心明选一年持有混合C0.90670.90670.90650.90650.00020.02%开放开放净值 购买
180031银华中小盘混合4.58806.90004.58706.89900.00100.02%开放开放净值 购买
014706华富匠心明选一年持有混合A0.92170.92170.92150.92150.00020.02%开放开放净值 购买
011450招商企业优选混合A0.92650.92650.92630.92630.00020.02%开放开放净值 购买
014754华安景气优选混合A1.39111.39111.39081.39080.00030.02%开放开放净值 购买
010134广发新经济混合C2.33482.33482.33432.33430.00050.02%开放开放净值 购买
004209大成智惠量化多策略混合A0.94401.16200.94381.16180.00020.02%开放开放净值 购买
025536光大阳光优选一年持有混合E0.94630.94630.94610.94610.00020.02%暂停开放净值 购买
003165鹏华弘嘉混合A2.97562.97562.97502.97500.00060.02%限大额开放净值 购买
005274中银景福回报混合A1.51791.61791.51761.61760.00030.02%开放开放净值 购买
018485财通资管医疗保健混合C1.02281.02281.02261.02260.00020.02%开放开放净值 购买
010835国泰同益18个月持有期混合C1.02441.03971.02421.03950.00020.02%开放开放净值 购买
022970鹏华安泽混合D1.03401.03401.03381.03380.00020.02%开放开放净值 购买
018484财通资管医疗保健混合A1.03411.03411.03391.03390.00020.02%开放开放净值 购买
001694华安沪港深外延增长灵活配置混合A5.18105.25605.18005.25500.00100.02%开放开放净值 购买
012015工银聚润6个月持有混合C1.04871.04871.04851.04850.00020.02%开放开放净值 购买
012122华夏永润六个月持有混合C1.05171.05171.05151.05150.00020.02%开放开放净值 购买
025393建信红利严选混合发起C1.05251.05451.05231.05430.00020.02%开放开放净值 购买
022551平安瑞利6个月持有混合C1.05311.05311.05291.05290.00020.02%开放开放净值 购买
023054南方宝祥混合E1.05351.05351.05331.05330.00020.02%限大额开放净值 购买
202001南方稳健成长混合2.63524.67022.63474.66970.00050.02%开放开放净值 购买
202002南方稳健成长贰号混合0.52713.24790.52703.24770.00010.02%开放开放净值 购买
025392建信红利严选混合发起A1.05431.05631.05411.05610.00020.02%开放开放净值 购买
022550平安瑞利6个月持有混合A1.05591.05591.05571.05570.00020.02%开放开放净值 购买
012121华夏永润六个月持有混合A1.07071.07071.07051.07050.00020.02%开放开放净值 购买
016638博道和瑞多元稳健6个月持有混合C1.07741.07741.07721.07720.00020.02%开放开放净值 购买
016637博道和瑞多元稳健6个月持有混合A1.09261.09261.09241.09240.00020.02%开放开放净值 购买
017886国富安颐稳健6个月持有期混合A1.11341.11341.11321.11320.00020.02%限大额开放净值 购买
020358东方红慧鑫甄选6个月持有混合A1.12881.12881.12861.12860.00020.02%开放开放净值 购买
007042前海联合泳隽混合C1.70131.78131.70101.78100.00030.02%开放开放净值 购买
016831广发恒裕一年持有期混合C1.13781.13781.13761.13760.00020.02%开放开放净值 购买
018636嘉实稳健增利6个月持有混合C1.14791.14791.14771.14770.00020.02%开放开放净值 购买
013193华商稳健添利一年持有混合A1.14881.14881.14861.14860.00020.02%开放开放净值 购买
018635嘉实稳健增利6个月持有混合A1.15821.15821.15801.15800.00020.02%开放开放净值 购买
010781兴业聚申一年持有期混合A1.15931.15931.15911.15910.00020.02%开放开放净值 购买
003166鹏华弘嘉混合C2.91792.91792.91742.91740.00050.02%限大额开放净值 购买
018627富国兴享回报6个月持有期混合C1.16821.16821.16801.16800.00020.02%开放开放净值 购买
519197万家颐达灵活配置混合A1.75331.90931.75301.90900.00030.02%开放开放净值 购买
011891易方达先锋成长混合A3.53613.53613.53553.53550.00060.02%限大额开放净值 购买
018626富国兴享回报6个月持有期混合A1.18121.18121.18101.18100.00020.02%开放开放净值 购买
003143鹏华弘达混合C1.19171.21171.19151.21150.00020.02%开放开放净值 购买
010215中欧达益稳健一年混合A1.20831.20831.20811.20810.00020.02%开放开放净值 购买
001122鹏华弘利混合A1.81271.92051.81241.92020.00030.02%开放开放净值 购买
009096鹏华安泽混合A1.20891.20891.20871.20870.00020.02%开放开放净值 购买
022006中信保诚至选混合E1.23071.23571.23051.23550.00020.02%开放开放净值 购买
003380中信保诚至选混合C1.23231.63031.23211.63010.00020.02%开放开放净值 购买
016344易方达裕惠定开混合C1.85521.99021.85491.98990.00030.02%暂停暂停净值 购买
003379中信保诚至选混合A1.23911.64011.23891.63990.00020.02%开放开放净值 购买
000436易方达裕惠定开混合A1.88172.63971.88142.63940.00030.02%暂停暂停净值 购买
003142鹏华弘达混合A2.52382.58382.52342.58340.00040.02%开放开放净值 购买
014755华安景气优选混合C1.36401.36401.36381.36380.00020.01%开放开放净值 购买
001355广发聚泰混合A1.37961.68691.37941.68670.00020.01%开放开放净值 购买
011892易方达先锋成长混合C3.47063.47063.47013.47010.00050.01%限大额开放净值 购买
015089中银景福回报混合C1.48181.48181.48161.48160.00020.01%开放开放净值 购买
006879华安智能生活混合A3.04843.04843.04803.04800.00040.01%开放开放净值 购买
004130国联安鑫汇混合C1.52881.55181.52861.55160.00020.01%限大额开放净值 购买
007851方正富邦天睿混合C1.54071.85071.54051.85050.00020.01%限大额开放净值 购买
004129国联安鑫汇混合A1.57921.60521.57901.60500.00020.01%限大额开放净值 购买
007850方正富邦天睿混合A1.59051.90751.59031.90730.00020.01%限大额开放净值 购买
001315易方达新益混合E3.27203.38403.27163.38360.00040.01%开放开放净值 购买
001314易方达新益混合I2.48952.57552.48922.57520.00030.01%开放开放净值 购买
001331鹏华弘信混合A1.68531.71661.68511.71640.00020.01%开放开放净值 购买
019077万家颐达灵活配置混合C1.73021.73021.73001.73000.00020.01%开放开放净值 购买
011451招商企业优选混合C0.88910.88910.88900.88900.00010.01%开放开放净值 购买
001123鹏华弘利混合C1.79041.87121.79021.87100.00020.01%开放开放净值 购买
018694大成智惠量化多策略混合C0.93370.93370.93360.93360.00010.01%开放开放净值 购买
013621华安智能生活混合C2.96542.96542.96512.96510.00030.01%开放开放净值 购买
011106长信稳健均衡6个月持有期混合C0.99130.99130.99120.99120.00010.01%开放开放净值 购买
519157新华行业灵活配置混合C0.99851.35970.99841.35960.00010.01%开放开放净值 购买
026480农银消费启航混合C1.00011.00011.00001.00000.00010.01%开放开放净值 购买
026479农银消费启航混合A1.00041.00041.00031.00030.00010.01%开放开放净值 购买
011251华安聚嘉精选混合A2.01522.01522.01502.01500.00020.01%限大额开放净值 购买
011105长信稳健均衡6个月持有期混合A1.01691.01691.01681.01680.00010.01%开放开放净值 购买
022972鹏华弘信混合D1.02121.02121.02111.02110.00010.01%开放开放净值 购买
022285鹏华弘实混合E1.02261.02261.02251.02250.00010.01%开放开放净值 购买
010834国泰同益18个月持有期混合A1.02611.06351.02601.06340.00010.01%开放开放净值 购买
022283鹏华安泽混合E1.02751.02751.02741.02740.00010.01%开放开放净值 购买
012668国联景泓一年持有混合C1.02861.02861.02851.02850.00010.01%开放开放净值 购买
015579南方宝祥混合C1.03241.03241.03231.03230.00010.01%限大额开放净值 购买
022284鹏华弘信混合E1.03671.03671.03661.03660.00010.01%开放开放净值 购买
012667国联景泓一年持有混合A1.03821.03821.03811.03810.00010.01%开放开放净值 购买
025703惠升均衡回报混合C1.04151.04151.04141.04140.00010.01%开放开放净值 购买
025702惠升均衡回报混合A1.04311.04311.04301.04300.00010.01%开放开放净值 购买
012249大成恒享夏盛一年定开混合C1.04641.05221.04631.05210.00010.01%开放开放净值 购买
021164天弘恒新混合D1.05491.05491.05481.05480.00010.01%开放开放净值 购买
015578南方宝祥混合A1.05591.05591.05581.05580.00010.01%限大额开放净值 购买
012248大成恒享夏盛一年定开混合A1.05751.07141.05741.07130.00010.01%开放开放净值 购买
022493金元顺安鑫怡混合发起式C1.07821.07821.07811.07810.00010.01%开放开放净值 购买
015824博时月月乐同业存单30天持有混合1.08121.08121.08111.08110.00010.01%限大额开放净值 购买
013144富国安诚回报12个月持有期混合C1.08201.08201.08191.08190.00010.01%开放开放净值 购买
022492金元顺安鑫怡混合发起式A1.08421.08421.08411.08410.00010.01%开放开放净值 购买
012053财通资管新聚益6个月持有混合发起式C1.09301.09301.09291.09290.00010.01%限大额开放净值 购买
022248鹏华弘达混合E1.09511.09511.09501.09500.00010.01%开放开放净值 购买
013143富国安诚回报12个月持有期混合A1.10191.10191.10181.10180.00010.01%开放开放净值 购买
011553鹏华民丰盈和6个月持有混合C1.10331.10331.10321.10320.00010.01%开放开放净值 购买
017887国富安颐稳健6个月持有期混合C1.10321.10321.10311.10310.00010.01%开放开放净值 购买
012052财通资管新聚益6个月持有混合发起式A1.11171.11171.11161.11160.00010.01%限大额开放净值 购买
017211国富焦点驱动混合C2.23242.23242.23222.23220.00020.01%开放开放净值 购买
011552鹏华民丰盈和6个月持有混合A1.12031.12031.12021.12020.00010.01%开放开放净值 购买
010782兴业聚申一年持有期混合C1.12271.12271.12261.12260.00010.01%开放开放净值 购买
014657中欧融享增益一年持有期混合A1.12641.12641.12631.12630.00010.01%开放开放净值 购买
000065国富焦点驱动混合A2.25532.52502.25512.52480.00020.01%开放开放净值 购买
013194华商稳健添利一年持有混合C1.12911.12911.12901.12900.00010.01%开放开放净值 购买
014679永赢添添悦6个月持有混合C1.13431.13431.13421.13420.00010.01%开放开放净值 购买
017912华夏稳进增益一年持有混合A1.13481.13481.13471.13470.00010.01%开放开放净值 购买
011873中邮悦享6个月持有期混合C1.13911.13911.13901.13900.00010.01%开放开放净值 购买
014678永赢添添悦6个月持有混合A1.14701.14701.14691.14690.00010.01%开放开放净值 购买
016830广发恒裕一年持有期混合A1.15091.15091.15081.15080.00010.01%开放开放净值 购买
010545中加聚隆持有期混合A1.16581.16581.16571.16570.00010.01%开放开放净值 购买
011872中邮悦享6个月持有期混合A1.16591.16591.16581.16580.00010.01%开放开放净值 购买
010216中欧达益稳健一年混合C1.16891.16891.16881.16880.00010.01%开放开放净值 购买
009097鹏华安泽混合C1.17231.17231.17221.17220.00010.01%开放开放净值 购买
013595永赢稳健增利18个月持有混合E1.17651.17651.17641.17640.00010.01%开放开放净值 购买
013225景顺长城安景一年持有期混合A1.19331.19331.19321.19320.00010.01%开放开放净值 购买
010560永赢稳健增利18个月持有混合A1.20971.20971.20961.20960.00010.01%开放开放净值 购买
016061长城环保主题混合C2.45702.85412.45682.85390.00020.01%开放开放净值 购买
002228长城新优选混合C1.25771.48471.25761.48460.00010.01%开放开放净值 购买
015306银华鑫峰混合C1.27471.27471.27461.27460.00010.01%开放开放净值 购买
002227长城新优选混合A1.28181.49381.28171.49370.00010.01%开放开放净值 购买
016710泉果旭源三年持有期混合C1.29441.29441.29431.29430.00010.01%开放开放净值 购买
015305银华鑫峰混合A1.29541.29541.29531.29530.00010.01%开放开放净值 购买
016709泉果旭源三年持有期混合A1.31281.31281.31271.31270.00010.01%开放开放净值 购买
017304华安景气领航混合C1.32511.32511.32501.32500.00010.01%开放开放净值 购买
001990中欧数据挖掘多因子混合A2.65163.09862.65143.09840.00020.01%开放开放净值 购买
017303华安景气领航混合A1.34921.34921.34911.34910.00010.01%开放开放净值 购买
001356广发聚泰混合C1.35081.45741.35071.45730.00010.01%开放开放净值 购买
006005诺安鼎利混合A1.38211.38211.38201.38200.00010.01%开放开放净值 购买
003062银华通利混合A1.40451.40451.40441.40440.00010.01%开放开放净值 购买
009234鹏华优质企业混合A1.45431.45431.45421.45420.00010.01%开放开放净值 购买
022784国泰鑫策略价值灵活配置混合C1.46321.46321.46311.46310.00010.01%开放开放净值 购买
022785国泰鑫策略价值灵活配置混合E1.46571.46571.46561.46560.00010.01%开放开放净值 购买
001332鹏华弘信混合C1.48851.53451.48841.53440.00010.01%开放开放净值 购买
001256泓德优选成长混合1.52322.07621.52312.07610.00010.01%开放开放净值 购买
000977长城环保主题混合A3.06393.06393.06373.06370.00020.01%开放开放净值 购买
001330鹏华弘实混合C1.54731.58731.54721.58720.00010.01%开放开放净值 购买
002018鹏华弘安混合A1.56311.62441.56301.62430.00010.01%开放开放净值 购买
002328银华泰利灵活配置混合C1.56511.56511.56501.56500.00010.01%限大额开放净值 购买
013742兴业聚源混合C1.58481.72581.58471.72570.00010.01%开放开放净值 购买
002660兴业聚源混合A1.60601.80601.60591.80590.00010.01%开放开放净值 购买
019721信澳宁隽智选混合C1.62051.62051.62041.62040.00010.01%开放开放净值 购买
019720信澳宁隽智选混合A1.64401.64401.64391.64390.00010.01%开放开放净值 购买
002091华泰柏瑞新利混合C1.68211.90501.68201.90490.00010.01%限大额开放净值 购买
001247华泰柏瑞新利混合A1.70521.92851.70511.92840.00010.01%限大额开放净值 购买
011252华安聚嘉精选混合C1.95421.95421.95411.95410.00010.01%限大额开放净值 购买
004234中欧数据挖掘多因子混合C2.46172.80672.46162.80660.00010.00%开放开放净值 购买
011370华商均衡成长混合C3.08943.08943.08933.08930.00010.00%限大额开放净值 购买
011369华商均衡成长混合A3.18433.18433.18423.18420.00010.00%限大额开放净值 购买
000414嘉实绝对收益策略定期混合A1.39701.39701.39701.39700.00000.00%暂停暂停净值 购买
001182易方达安心回馈混合A2.82002.82002.82002.82000.00000.00%开放开放净值 购买
001231银华泰利灵活配置混合A1.74991.74991.74991.74990.00000.00%限大额开放净值 购买
001320工银丰盈回报灵活配置混合A1.98701.98701.98701.98700.00000.00%开放开放净值 购买
001329鹏华弘实混合A1.43871.49371.43871.49370.00000.00%开放开放净值 购买
001359国联安添鑫灵活配置混合A1.18501.69401.18501.69400.00000.00%开放开放净值 购买
001507景顺长城泰和回报混合C1.64601.70501.64601.70500.00000.00%限大额开放净值 购买
001570南方利安A1.57641.57641.57641.57640.00000.00%开放开放净值 购买
001580南方利安C1.56631.56631.56631.56630.00000.00%开放开放净值 购买
001654国联安添鑫灵活配置混合C1.13441.64441.13441.64440.00000.00%开放开放净值 购买
001721工银新增益混合1.43601.43601.43601.43600.00000.00%开放开放净值 购买
001745易方达瑞富灵活配置混合I1.52701.66701.52701.66700.00000.00%开放开放净值 购买
001746易方达瑞富灵活配置混合E1.50801.64801.50801.64800.00000.00%开放开放净值 购买
001747易方达瑞祺混合A1.76001.82201.76001.82200.00000.00%开放开放净值 购买
001806易方达瑞智灵活配置混合I1.50001.55001.50001.55000.00000.00%开放开放净值 购买
002000工银新生利混合1.59101.59101.59101.59100.00000.00%限大额开放净值 购买
002001华夏回报混合A1.41405.01301.41405.01300.00000.00%限大额开放净值 购买
002019鹏华弘安混合C1.46731.55981.46731.55980.00000.00%开放开放净值 购买
002049融通新机遇灵活配置混合2.27302.31402.27302.31400.00000.00%开放开放净值 购买
002057中银新机遇混合A1.20431.56831.20431.56830.00000.00%开放开放净值 购买
002058中银新机遇混合C1.19571.55561.19571.55560.00000.00%开放开放净值 购买
002087国富新机遇混合A1.69801.81501.69801.81500.00000.00%开放开放净值 购买
002088国富新机遇混合C1.66001.76701.66001.76700.00000.00%开放开放净值 购买
002142博时外延增长混合A2.43402.85702.43402.85700.00000.00%开放开放净值 购买
002147长安鑫益增强混合C1.44401.44401.44401.44400.00000.00%限大额开放净值 购买
002196金鹰技术领先灵活配置混合C0.93200.93200.93200.93200.00000.00%限大额开放净值 购买
002197国泰鑫策略价值灵活配置混合A1.46531.46531.46531.46530.00000.00%开放开放净值 购买
002269银华大数据灵活配置定开混合0.90100.90100.90100.90100.00000.00%暂停暂停净值 购买
002367国联安安稳混合1.78281.78281.78281.78280.00000.00%开放开放净值 购买
002498兴业聚鑫灵活配置混合A1.68301.71301.68301.71300.00000.00%限大额开放净值 购买
002602易方达丰惠混合1.45001.49601.45001.49600.00000.00%开放开放净值 购买
002908富国睿利定开混合发起A1.63901.63901.63901.63900.00000.00%暂停暂停净值 购买
002934泰康恒泰回报混合A1.18601.52401.18601.52400.00000.00%开放开放净值 购买
002935泰康恒泰回报混合C1.23211.58541.23211.58540.00000.00%开放开放净值 购买
002959汇添富盈泰混合1.59001.59001.59001.59000.00000.00%开放开放净值 购买
003063银华通利混合C1.34991.34991.34991.34990.00000.00%开放开放净值 购买
003591华泰柏瑞享利混合A1.59281.79121.59281.79120.00000.00%限大额开放净值 购买
003592华泰柏瑞享利混合C1.56221.76021.56221.76020.00000.00%限大额开放净值 购买
004227泰信鑫利混合A1.23341.30941.23341.30940.00000.00%暂停开放净值 购买
004228泰信鑫利混合C1.18671.27811.18671.27810.00000.00%暂停开放净值 购买
004505博时新兴消费主题混合A1.49701.49701.49701.49700.00000.00%开放开放净值 购买
005233广发睿毅领先混合A2.17562.17562.17562.17560.00000.00%开放开放净值 购买
006006诺安鼎利混合C1.32231.32231.32231.32230.00000.00%开放开放净值 购买
007501万家科创主题灵活配置混合(LOF)C2.91672.91672.91672.91670.00000.00%开放开放净值 购买
009820嘉实浦惠6个月持有期混合A1.15791.15791.15791.15790.00000.00%开放开放净值 购买
009821嘉实浦惠6个月持有期混合C1.13251.13251.13251.13250.00000.00%开放开放净值 购买
010058天弘荣创一年持有混合A1.12841.12841.12841.12840.00000.00%开放开放净值 购买
010481汇添富高质量成长精选2年持有混合0.59910.59910.59910.59910.00000.00%开放开放净值 购买
010546中加聚隆持有期混合C1.14211.14211.14211.14210.00000.00%开放开放净值 购买
011048天弘恒新混合A1.07551.11791.07551.11790.00000.00%开放开放净值 购买
011049天弘恒新混合C1.06021.10231.06021.10230.00000.00%开放开放净值 购买
011073鹏华安润混合A1.05391.09071.05391.09070.00000.00%开放开放净值 购买
011074鹏华安润混合C1.10251.13571.10251.13570.00000.00%开放开放净值 购买
011086易方达瑞康混合A1.17241.17241.17241.17240.00000.00%开放开放净值 购买
011087易方达瑞康混合C1.16081.16081.16081.16080.00000.00%开放开放净值 购买
011249嘉实稳裕混合A1.19561.19561.19561.19560.00000.00%开放开放净值 购买
011250嘉实稳裕混合C1.17471.17471.17471.17470.00000.00%开放开放净值 购买
011576鹏华安诚混合A1.04571.04571.04571.04570.00000.00%开放开放净值 购买
011577鹏华安诚混合C1.02641.02641.02641.02640.00000.00%开放开放净值 购买
011879博时新兴消费主题混合C1.45001.45001.45001.45000.00000.00%开放开放净值 购买
012449广发睿毅领先混合C2.13422.13422.13422.13420.00000.00%开放开放净值 购买
012488博时恒玺一年持有期混合C1.01241.01241.01241.01240.00000.00%开放开放净值 购买
013200南方均衡优选一年持有期混合A1.31731.31731.31731.31730.00000.00%开放开放净值 购买
013201南方均衡优选一年持有期混合C1.28061.28061.28061.28060.00000.00%开放开放净值 购买
013226景顺长城安景一年持有期混合C1.17291.17291.17291.17290.00000.00%开放开放净值 购买
013347工银丰盈回报灵活配置混合C1.93701.93701.93701.93700.00000.00%开放开放净值 购买
013694弘毅远方久盈混合A1.02661.02661.02661.02660.00000.00%开放开放净值 购买
013695弘毅远方久盈混合C1.01921.01921.01921.01920.00000.00%开放开放净值 购买
014216嘉实绝对收益策略定期混合C1.39301.39301.39301.39300.00000.00%暂停暂停净值 购买
014658中欧融享增益一年持有期混合C1.10731.10731.10731.10730.00000.00%开放开放净值 购买
014759中欧琪福混合A1.12971.12971.12971.12970.00000.00%开放开放净值 购买
014760中欧琪福混合C1.11151.11151.11151.11150.00000.00%开放开放净值 购买
014852嘉实添惠一年持有期混合A1.16581.16581.16581.16580.00000.00%开放开放净值 购买
014972华安沪港深外延增长灵活配置混合C5.05405.05405.05405.05400.00000.00%开放开放净值 购买
015012浦银安盛安弘回报一年持有混合A1.00761.00761.00761.00760.00000.00%开放开放净值 购买
015013浦银安盛安弘回报一年持有混合C0.99300.99300.99300.99300.00000.00%开放开放净值 购买
016594易方达安心回馈混合C2.77902.77902.77902.77900.00000.00%开放开放净值 购买
016599富国睿利定开混合发起C1.61601.61601.61601.61600.00000.00%暂停暂停净值 购买
017839银华清洁能源产业混合A1.36351.36351.36351.36350.00000.00%开放开放净值 购买
017840银华清洁能源产业混合C1.34781.34781.34781.34780.00000.00%开放开放净值 购买
017913华夏稳进增益一年持有混合C1.12241.12241.12241.12240.00000.00%开放开放净值 购买
019205鹏华优质企业混合C1.56141.56141.56141.56140.00000.00%开放开放净值 购买
019926中欧琪福混合E1.11881.11881.11881.11880.00000.00%开放开放净值 购买
019982泓德智选启元混合A1.57461.57461.57461.57460.00000.00%开放开放净值 购买
019983泓德智选启元混合C1.55921.55921.55921.55920.00000.00%开放开放净值 购买
020491万家医药量化选股混合发起式A1.15961.15961.15961.15960.00000.00%开放开放净值 购买
020492万家医药量化选股混合发起式C1.14641.14641.14641.14640.00000.00%开放开放净值 购买
021899融通品质优选混合A0.85260.85260.85260.85260.00000.00%开放开放净值 购买
021900融通品质优选混合C0.84750.84750.84750.84750.00000.00%开放开放净值 购买
021965泓德智选启鑫混合A1.44881.44881.44881.44880.00000.00%开放开放净值 购买
021966泓德智选启鑫混合C1.44151.44151.44151.44150.00000.00%开放开放净值 购买
022193鹏华安诚混合D1.04101.04101.04101.04100.00000.00%开放开放净值 购买
022194鹏华安诚混合E1.04031.04031.04031.04030.00000.00%开放开放净值 购买
022361天弘荣创一年持有混合C1.12481.12481.12481.12480.00000.00%开放开放净值 购买
022554天弘恒新混合E1.07521.07521.07521.07520.00000.00%开放开放净值 购买
022974鹏华弘实混合D1.01671.01671.01671.01670.00000.00%开放开放净值 购买
022985诺安鼎利混合D1.37901.37901.37901.37900.00000.00%开放开放净值 购买
023417天弘荣创一年持有混合E1.12381.12381.12381.12380.00000.00%开放开放净值 购买
023959渤海汇金鑫泉平衡混合发起A1.03381.03381.03381.03380.00000.00%开放开放净值 购买
025112恒生前海港股通价值混合E1.25211.25211.25211.25210.00000.00%开放开放净值 购买
025348华商优势行业混合C2.76703.00002.76703.00000.00000.00%限大额开放净值 购买
025368东财启和混合A1.04931.04931.04931.04930.00000.00%限大额开放净值 购买
025369东财启和混合C1.04821.04821.04821.04820.00000.00%限大额开放净值 购买
026839万家医疗创新混合发起式A0.98110.98110.98110.98110.00000.00%开放开放净值 购买
026840万家医疗创新混合发起式C0.98040.98040.98040.98040.00000.00%开放开放净值 购买
026918大成启元价值混合A1.00001.00001.00001.00000.00000.00%暂停暂停净值 购买
026919大成启元价值混合C1.00001.00001.00001.00000.00000.00%暂停暂停净值 购买
161601融通新蓝筹混合1.07563.39061.07563.39060.00000.00%开放开放净值 购买
210007金鹰技术领先灵活配置混合A0.92701.34700.92701.34700.00000.00%限大额开放净值 购买
290005泰信优势增长混合1.55502.16501.55502.16500.00000.00%开放开放净值 购买
470008汇添富策略回报混合2.60103.23402.60103.23400.00000.00%开放开放净值 购买
519008汇添富优势精选混合3.20948.73963.20948.73960.00000.00%开放开放净值 购买
519021国泰金鼎价值混合0.42802.76800.42802.76800.00000.00%开放开放净值 购买
519156新华行业灵活配置混合A1.14812.50461.14812.50460.00000.00%开放开放净值 购买
519615银河君尚混合I1.00001.09501.00001.09500.00000.00%暂停开放净值 购买
519618银河君信混合I1.00001.02001.00001.02000.00000.00%暂停开放净值 购买
960002华夏回报混合H1.41405.01301.41405.01300.00000.00%限大额开放净值 购买
960016交银成长混合H5.82926.00825.82926.00820.00000.00%开放开放净值 购买
001324华宝新价值混合2.11582.11582.11592.1159-0.00010.00%开放开放净值 购买
006533易方达科融混合7.80697.80697.80737.8073-0.0004-0.01%限大额开放净值 购买
519760交银新回报灵活配置混合C3.86295.46393.86315.4641-0.0002-0.01%开放开放净值 购买
005260银华稳健增利灵活配置混合A1.91691.91691.91701.9170-0.0001-0.01%开放开放净值 购买
005261银华稳健增利灵活配置混合C1.86421.86421.86431.8643-0.0001-0.01%开放开放净值 购买
001342易方达新享混合A1.70012.39111.70022.3912-0.0001-0.01%开放开放净值 购买
001285易方达新鑫混合I1.59831.79131.59841.7914-0.0001-0.01%开放开放净值 购买
001286易方达新鑫混合E1.56191.74491.56201.7450-0.0001-0.01%开放开放净值 购买
002146长安鑫益增强混合A1.52451.52451.52461.5246-0.0001-0.01%限大额开放净值 购买
003411鹏华弘康灵活配置混合A1.49381.49381.49391.4939-0.0001-0.01%限大额开放净值 购买
002612融通通慧混合A/B1.46201.66201.46211.6621-0.0001-0.01%开放开放净值 购买
021726泓德智选启诚混合A1.44621.44621.44631.4463-0.0001-0.01%开放开放净值 购买
021727泓德智选启诚混合C1.43971.43971.43981.4398-0.0001-0.01%开放开放净值 购买
007387融通通慧混合C1.42861.62861.42871.6287-0.0001-0.01%开放开放净值 购买
003412鹏华弘康灵活配置混合C1.42761.42761.42771.4277-0.0001-0.01%开放开放净值 购买
519752交银新回报灵活配置混合A1.40331.61931.40341.6194-0.0001-0.01%开放开放净值 购买
001343易方达新享混合C1.39681.76181.39691.7619-0.0001-0.01%开放开放净值 购买
021308鹏华创新医药混合A1.37091.37091.37101.3710-0.0001-0.01%开放开放净值 购买
021309鹏华创新医药混合C1.35441.35441.35451.3545-0.0001-0.01%开放开放净值 购买
004734中欧瑾灵灵活配置混合A1.34681.34681.34691.3469-0.0001-0.01%开放开放净值 购买
001485华安添颐混合A1.31611.38001.31621.3801-0.0001-0.01%开放开放净值 购买
022596华安添颐混合C1.31291.31291.31301.3130-0.0001-0.01%开放开放净值 购买
001139华安新动力灵活配置混合A1.30441.30441.30451.3045-0.0001-0.01%限大额开放净值 购买
017060兴业聚福一年持有期混合A1.25661.25661.25671.2567-0.0001-0.01%开放开放净值 购买
017061兴业聚福一年持有期混合C1.24471.24471.24481.2448-0.0001-0.01%开放开放净值 购买
010830国泰通利9个月持有期混合A1.23901.23901.23911.2391-0.0001-0.01%开放开放净值 购买
010831国泰通利9个月持有期混合C1.20071.20071.20081.2008-0.0001-0.01%开放开放净值 购买
010900中欧生益稳健一年混合A1.18331.18331.18341.1834-0.0001-0.01%开放开放净值 购买
009260民生加银聚利6个月混合A1.17891.17891.17901.1790-0.0001-0.01%开放开放净值 购买
002849金信智能中国2025混合A2.33472.59902.33492.5992-0.0002-0.01%开放开放净值 购买
009261民生加银聚利6个月混合C1.15461.15461.15471.1547-0.0001-0.01%开放开放净值 购买
014893永赢添添欣12个月持有混合C1.15171.15171.15181.1518-0.0001-0.01%开放开放净值 购买
014853嘉实添惠一年持有期混合C1.14631.14631.14641.1464-0.0001-0.01%开放开放净值 购买
010901中欧生益稳健一年混合C1.14621.14621.14631.1463-0.0001-0.01%开放开放净值 购买
020435金信智能中国2025混合C2.28602.28602.28622.2862-0.0002-0.01%开放开放净值 购买
008384银华汇益一年持有期混合A1.12801.12801.12811.1281-0.0001-0.01%开放开放净值 购买
009558嘉实稳惠6个月持有期混合A1.12771.12771.12781.1278-0.0001-0.01%开放开放净值 购买
019660永赢鑫盛混合C1.11001.11001.11011.1101-0.0001-0.01%限大额开放净值 购买
009559嘉实稳惠6个月持有期混合C1.10351.10351.10361.1036-0.0001-0.01%开放开放净值 购买
009499景顺长城安鑫回报一年持有期混合A1.09711.09711.09721.0972-0.0001-0.01%开放开放净值 购买
018055鹏扬景添一年持有混合C1.08161.08161.08171.0817-0.0001-0.01%开放开放净值 购买
009755景顺长城安鑫回报一年持有期混合C1.07191.07191.07201.0720-0.0001-0.01%开放开放净值 购买
022258鹏华弘尚混合E1.04941.04941.04951.0495-0.0001-0.01%开放开放净值 购买
004836国联鑫价值混合A1.04461.04461.04471.0447-0.0001-0.01%开放开放净值 购买
024661国联鑫价值混合B1.04451.04451.04461.0446-0.0001-0.01%开放开放净值 购买
012487博时恒玺一年持有期混合A1.03461.03461.03471.0347-0.0001-0.01%开放开放净值 购买
023960渤海汇金鑫泉平衡混合发起C1.03031.03031.03041.0304-0.0001-0.01%开放开放净值 购买
004837国联鑫价值混合C0.96880.96880.96890.9689-0.0001-0.01%开放开放净值 购买
009819嘉实鑫福一年持有期混合0.96730.96730.96740.9674-0.0001-0.01%开放开放净值 购买
013991中欧港股通精选一年持有混合A0.96100.96100.96110.9611-0.0001-0.01%开放开放净值 购买
377240摩根新兴动力混合A12.379212.379212.380512.3805-0.0013-0.01%开放开放净值 购买
013992中欧港股通精选一年持有混合C0.92740.92740.92750.9275-0.0001-0.01%开放开放净值 购买
960007摩根新兴动力混合H12.387812.387812.389212.3892-0.0014-0.01%开放开放净值 购买
014642摩根新兴动力混合C12.116212.116212.117612.1176-0.0014-0.01%开放开放净值 购买
003496鹏华弘尚混合C1.66441.71941.66461.7196-0.0002-0.01%开放开放净值 购买
001282华安新机遇灵活配置混合A1.65801.65801.65821.6582-0.0002-0.01%限大额开放净值 购买
003495鹏华弘尚混合A1.62011.72011.62031.7203-0.0002-0.01%开放开放净值 购买
000165国投瑞银策略精选混合2.30704.34102.30734.3413-0.0003-0.01%开放开放净值 购买
007835国泰鑫睿混合2.28732.28732.28762.2876-0.0003-0.01%开放开放净值 购买
519768交银优选回报灵活配置混合A1.52141.58141.52161.5816-0.0002-0.01%开放开放净值 购买
009747中科沃土沃鑫成长精选混合C1.50871.50871.50891.5089-0.0002-0.01%限大额开放净值 购买
519769交银优选回报灵活配置混合C1.49161.55161.49181.5518-0.0002-0.01%开放开放净值 购买
010275嘉实优质精选混合A0.72790.72790.72800.7280-0.0001-0.01%开放开放净值 购买
014177华安景气驱动一年持有混合A1.45301.45301.45321.4532-0.0002-0.01%开放开放净值 购买
010276嘉实优质精选混合C0.71240.71240.71250.7125-0.0001-0.01%开放开放净值 购买
014178华安景气驱动一年持有混合C1.41681.41681.41701.4170-0.0002-0.01%开放开放净值 购买
015633中金景气驱动混合发起A1.39561.39561.39581.3958-0.0002-0.01%限大额开放净值 购买
000072华安稳健回报混合A1.37732.42021.37752.4206-0.0002-0.01%开放开放净值 购买
016042华安稳健回报混合C1.35651.35651.35671.3567-0.0002-0.01%开放开放净值 购买
163805中银动态策略混合A0.67202.69710.67212.6972-0.0001-0.01%开放开放净值 购买
630002华商盛世成长混合8.512010.16708.513310.1683-0.0013-0.02%开放开放净值 购买
016040华安新动力灵活配置混合C1.28631.28631.28651.2865-0.0002-0.02%限大额开放净值 购买
011061广发安悦回报混合C1.26561.27931.26581.2795-0.0002-0.02%开放开放净值 购买
002804华泰柏瑞量化对冲1.26241.26241.26261.2626-0.0002-0.02%暂停暂停净值 购买
004735中欧瑾灵灵活配置混合C1.25681.25681.25701.2570-0.0002-0.02%开放开放净值 购买
019698招商安泽稳利9个月持有期混合A1.25401.25401.25421.2542-0.0002-0.02%开放开放净值 购买
019699招商安泽稳利9个月持有期混合C1.24171.24171.24191.2419-0.0002-0.02%开放开放净值 购买
002120广发安悦回报混合A1.23211.46911.23231.4693-0.0002-0.02%开放开放净值 购买
519175浦银经济带崛起混合A1.18691.21191.18711.2121-0.0002-0.02%开放开放净值 购买
014734广发睿合混合A1.18621.18621.18641.1864-0.0002-0.02%开放开放净值 购买
012195万家瑞泽回报一年持有混合1.18461.18461.18481.1848-0.0002-0.02%开放开放净值 购买
010870汇添富稳健鑫添益六个月持有混合A1.18191.18191.18211.1821-0.0002-0.02%开放开放净值 购买
014892永赢添添欣12个月持有混合A1.17131.17131.17151.1715-0.0002-0.02%开放开放净值 购买
017957汇添富稳健鑫添益六个月持有混合C1.16881.16881.16901.1690-0.0002-0.02%开放开放净值 购买
014735广发睿合混合C1.16701.16701.16721.1672-0.0002-0.02%开放开放净值 购买
012568天弘高端制造混合A1.15381.15381.15401.1540-0.0002-0.02%开放开放净值 购买
008162浦银经济带崛起混合C1.15341.17941.15361.1796-0.0002-0.02%开放开放净值 购买
008629大成景瑞稳健配置混合A1.13671.13671.13691.1369-0.0002-0.02%限大额开放净值 购买
012569天弘高端制造混合C1.13201.13201.13221.1322-0.0002-0.02%开放开放净值 购买
022161鹏华安惠混合E1.12441.12441.12461.1246-0.0002-0.02%开放开放净值 购买
011004永赢鑫盛混合A1.11821.11821.11841.1184-0.0002-0.02%开放开放净值 购买
016654鹏扬景泽一年持有混合A1.11061.11061.11081.1108-0.0002-0.02%开放开放净值 购买
008385银华汇益一年持有期混合C1.10261.10261.10281.1028-0.0002-0.02%开放开放净值 购买
016655鹏扬景泽一年持有混合C1.09751.09751.09771.0977-0.0002-0.02%开放开放净值 购买
008630大成景瑞稳健配置混合C1.09641.09641.09661.0966-0.0002-0.02%限大额开放净值 购买
018054鹏扬景添一年持有混合A1.09281.09281.09301.0930-0.0002-0.02%开放开放净值 购买
015718财通资管均衡臻选混合A1.09171.09171.09191.0919-0.0002-0.02%开放开放净值 购买
016041华安新机遇灵活配置混合C1.63251.63251.63281.6328-0.0003-0.02%限大额开放净值 购买
009233鹏华安惠混合C1.07041.09931.07061.0995-0.0002-0.02%开放开放净值 购买
015719财通资管均衡臻选混合C1.06941.06941.06961.0696-0.0002-0.02%开放开放净值 购买
009232鹏华安惠混合A1.06731.11131.06751.1115-0.0002-0.02%开放开放净值 购买
010879南方宝升混合A1.05501.05501.05521.0552-0.0002-0.02%开放开放净值 购买
007083平安高端制造混合C1.58091.58091.58121.5812-0.0003-0.02%限大额开放净值 购买
023939泉果研究精选混合A1.05181.07181.05201.0720-0.0002-0.02%开放开放净值 购买
004011华泰柏瑞鼎利灵活配置混合C1.57521.88431.57551.8846-0.0003-0.02%限大额开放净值 购买
023940泉果研究精选混合C1.04761.06761.04781.0678-0.0002-0.02%开放开放净值 购买
004010华泰柏瑞鼎利灵活配置混合A1.56421.87191.56451.8722-0.0003-0.02%限大额开放净值 购买
022371鹏华弘泰混合D1.03401.03401.03421.0342-0.0002-0.02%开放开放净值 购买
010880南方宝升混合C1.02181.02181.02201.0220-0.0002-0.02%开放开放净值 购买
165527中信保诚新旺混合(LOF)C1.52571.55871.52601.5590-0.0003-0.02%开放开放净值 购买
003125中科沃土沃鑫成长精选混合A1.52431.52431.52461.5246-0.0003-0.02%限大额开放净值 购买
024658国联价值均衡混合A1.00671.00671.00691.0069-0.0002-0.02%开放开放净值 购买
024659国联价值均衡混合C1.00581.00581.00601.0060-0.0002-0.02%开放开放净值 购买
005177华夏睿磐泰利混合A1.50271.56391.50301.5642-0.0003-0.02%限大额开放净值 购买
003845汇安丰恒灵活配置混合A0.98010.98010.98030.9803-0.0002-0.02%开放开放净值 购买
002189农银汇理国企改革混合2.44492.44492.44542.4454-0.0005-0.02%开放开放净值 购买
003187嘉实安益混合C1.41251.46991.41281.4702-0.0003-0.02%开放开放净值 购买
021904中银ESG主题混合发起A0.93930.93930.93950.9395-0.0002-0.02%开放开放净值 购买
001164中欧琪和灵活配置混合A1.38701.61551.38731.6158-0.0003-0.02%开放开放净值 购买
002664万家瑞和灵活配置混合A1.35271.46271.35301.4630-0.0003-0.02%开放开放净值 购买
015634中金景气驱动混合发起C1.35171.35171.35201.3520-0.0003-0.02%限大额开放净值 购买
004617建信鑫稳回报灵活配置混合A1.34001.55201.34031.5523-0.0003-0.02%开放开放净值 购买
024210建信鑫稳回报灵活配置混合D1.33921.33921.33951.3395-0.0003-0.02%开放开放净值 购买
001165中欧琪和灵活配置混合C1.33501.46891.33531.4692-0.0003-0.02%开放开放净值 购买
002665万家瑞和灵活配置混合C1.32581.39881.32611.3991-0.0003-0.02%开放开放净值 购买
024211建信鑫稳回报灵活配置混合F1.32521.32521.32551.3255-0.0003-0.02%开放开放净值 购买
005984兴业聚华混合A1.74251.81451.74291.8149-0.0004-0.02%开放开放净值 购买
001775鹏华弘泰C1.27521.27521.27551.2755-0.0003-0.02%开放开放净值 购买
206001鹏华弘泰A1.26316.18021.26346.1815-0.0003-0.02%开放开放净值 购买
005985兴业聚华混合C1.67961.75061.68001.7510-0.0004-0.02%开放开放净值 购买
007082平安高端制造混合A1.67921.67921.67961.6796-0.0004-0.02%限大额开放净值 购买
002458国泰民利策略收益混合1.65841.65841.65881.6588-0.0004-0.02%开放开放净值 购买
014261摩根沃享远见一年持有期混合A1.64421.64421.64461.6446-0.0004-0.02%开放开放净值 购买
012955国寿安保稳盛6个月持有混合A1.23111.23111.23141.2314-0.0003-0.02%开放开放净值 购买
001800华安新乐享灵活配置混合A1.61521.61521.61561.6156-0.0004-0.02%开放开放净值 购买
012956国寿安保稳盛6个月持有混合C1.21101.21101.21131.2113-0.0003-0.02%开放开放净值 购买
012660华安新乐享灵活配置混合C1.60851.60851.60891.6089-0.0004-0.02%开放开放净值 购买
015365中银动态策略混合C0.80190.80190.80210.8021-0.0002-0.02%开放开放净值 购买
019187中银证券和瑞一年持有混合A1.07091.07091.07121.0712-0.0003-0.02%开放开放净值 购买
010115易方达远见成长混合A3.20073.20073.20153.2015-0.0008-0.02%开放开放净值 购买
011390华安添祥6个月持有混合A1.18301.19801.18331.1983-0.0003-0.03%开放开放净值 购买
011064南方誉享一年持有期混合A1.18101.18101.18131.1813-0.0003-0.03%开放开放净值 购买
018418广发碳中和主题混合发起式A1.96652.04591.96702.0464-0.0005-0.03%开放开放净值 购买
009426鹏扬景惠六个月持有期混合A1.17901.17901.17931.1793-0.0003-0.03%开放开放净值 购买
019188中银证券和瑞一年持有混合C1.06561.06561.06591.0659-0.0003-0.03%开放开放净值 购买
018419广发碳中和主题混合发起式C1.94942.02821.94992.0287-0.0005-0.03%开放开放净值 购买
016181华安添祥6个月持有混合C1.16561.16561.16591.1659-0.0003-0.03%开放开放净值 购买
002009中欧瑾通灵活配置混合A1.55201.73161.55241.7320-0.0004-0.03%开放开放净值 购买
023086浦银经济带崛起混合E1.15891.15891.15921.1592-0.0003-0.03%开放开放净值 购买
011065南方誉享一年持有期混合C1.15731.15731.15761.1576-0.0003-0.03%开放开放净值 购买
001858建信鑫利灵活配置混合A2.67452.67452.67522.6752-0.0007-0.03%开放开放净值 购买
015595交银臻选回报混合C1.13881.13881.13911.1391-0.0003-0.03%开放开放净值 购买
012113融通稳健增长一年持有期混合A1.11161.11161.11191.1119-0.0003-0.03%开放开放净值 购买
005178华夏睿磐泰利混合C1.46861.52671.46901.5271-0.0004-0.03%限大额开放净值 购买
012114融通稳健增长一年持有期混合C1.10131.10131.10161.1016-0.0003-0.03%开放开放净值 购买
019349中信保诚瑞丰6个月混合A1.09601.09601.09631.0963-0.0003-0.03%开放开放净值 购买
010916交银臻选回报混合A1.09381.09381.09411.0941-0.0003-0.03%开放开放净值 购买
003900交银瑞鑫六个月持有期混合A1.81461.81461.81511.8151-0.0005-0.03%开放开放净值 购买
011573鹏华安荣混合C1.08741.11841.08771.1187-0.0003-0.03%开放开放净值 购买
019350中信保诚瑞丰6个月混合C1.08541.08541.08571.0857-0.0003-0.03%开放开放净值 购买
017553交银瑞鑫六个月持有期混合C1.79121.79121.79171.7917-0.0005-0.03%开放开放净值 购买
010640财通稳进回报6个月持有混合A1.07331.07331.07361.0736-0.0003-0.03%开放开放净值 购买
519613银河君尚混合A1.78541.89941.78591.8999-0.0005-0.03%开放开放净值 购买
016322嘉实安益混合A1.42571.42571.42611.4261-0.0004-0.03%开放开放净值 购买
003846汇安丰恒灵活配置混合C1.06221.06221.06251.0625-0.0003-0.03%开放开放净值 购买
010641财通稳进回报6个月持有混合C1.06091.06091.06121.0612-0.0003-0.03%开放开放净值 购买
022373鹏华金享混合C1.05351.05351.05381.0538-0.0003-0.03%开放开放净值 购买
011412易方达远见成长混合C3.13513.13513.13603.1360-0.0009-0.03%开放开放净值 购买
018448中欧琪和灵活配置混合E1.38651.38651.38691.3869-0.0004-0.03%开放开放净值 购买
010544中加科鑫混合C1.02831.02831.02861.0286-0.0003-0.03%开放开放净值 购买
519191万家新利灵活配置混合2.39342.75602.39412.7567-0.0007-0.03%限大额开放净值 购买
008119鹏华金享混合A1.36741.36741.36781.3678-0.0004-0.03%限大额开放净值 购买
023771鹏华弘泰混合E1.02431.02431.02461.0246-0.0003-0.03%开放开放净值 购买
024638永赢汇达6个月持有混合A1.02311.02311.02341.0234-0.0003-0.03%开放开放净值 购买
519614银河君尚混合C1.70511.81011.70561.8106-0.0005-0.03%开放开放净值 购买
025998永赢汇欣混合C1.02171.02171.02201.0220-0.0003-0.03%开放开放净值 购买
024639永赢汇达6个月持有混合C1.02151.02151.02181.0218-0.0003-0.03%开放开放净值 购买
005741南方君信混合A2.70442.70442.70522.7052-0.0008-0.03%开放开放净值 购买
009668鹏华安庆混合C1.34971.40571.35011.4061-0.0004-0.03%开放开放净值 购买
010570新沃创新领航混合A0.67410.67410.67430.6743-0.0002-0.03%开放开放净值 购买
019030信澳星耀智选混合A1.67001.67001.67051.6705-0.0005-0.03%开放开放净值 购买
010150南方君信混合C2.66862.66862.66942.6694-0.0008-0.03%开放开放净值 购买
004618建信鑫稳回报灵活配置混合C1.32581.53781.32621.5382-0.0004-0.03%开放开放净值 购买
019073建信鑫利灵活配置混合C2.63432.63432.63512.6351-0.0008-0.03%开放开放净值 购买
018901招商回报优选混合发起式A1.31711.31711.31751.3175-0.0004-0.03%开放开放净值 购买
001633万家瑞祥混合A1.31041.47141.31081.4718-0.0004-0.03%开放开放净值 购买
001710安信新趋势混合A1.30691.52491.30731.5253-0.0004-0.03%开放开放净值 购买
009400华安添瑞6个月混合A1.30341.33341.30381.3338-0.0004-0.03%开放开放净值 购买
018902招商回报优选混合发起式C1.30081.30081.30121.3012-0.0004-0.03%开放开放净值 购买
001634万家瑞祥混合C1.29281.44771.29321.4481-0.0004-0.03%开放开放净值 购买
001711安信新趋势混合C1.29081.50081.29121.5012-0.0004-0.03%开放开放净值 购买
010373西部利得聚兴一年定开混合A1.28341.28341.28381.2838-0.0004-0.03%暂停暂停净值 购买
014262摩根沃享远见一年持有期混合C1.58891.58891.58941.5894-0.0005-0.03%开放开放净值 购买
008547博道安远6个月持有期混合1.26851.26851.26891.2689-0.0004-0.03%开放开放净值 购买
009314广发双擎升级混合C2.53462.53462.53542.5354-0.0008-0.03%开放开放净值 购买
009401华安添瑞6个月混合C1.26571.29571.26611.2961-0.0004-0.03%开放开放净值 购买
010374西部利得聚兴一年定开混合C1.25781.25781.25821.2582-0.0004-0.03%暂停暂停净值 购买
000589光大银发商机混合A3.14403.39403.14503.3950-0.0010-0.03%开放开放净值 购买
021905中银ESG主题混合发起C0.93350.93350.93380.9338-0.0003-0.03%开放开放净值 购买
018449中欧瑾通灵活配置混合E1.55161.66321.55211.6637-0.0005-0.03%开放开放净值 购买
009377招商瑞恒一年持有期混合A1.21861.21861.21901.2190-0.0004-0.03%开放开放净值 购买
009029工银高质量成长混合A1.20261.20261.20301.2030-0.0004-0.03%开放开放净值 购买
010597创金合信景雯灵活配置混合A1.19831.19831.19871.1987-0.0004-0.03%开放开放净值 购买
006836永赢惠泽一年1.79141.79141.79201.7920-0.0006-0.03%暂停暂停净值 购买
002010中欧瑾通灵活配置混合C1.49261.66811.49311.6686-0.0005-0.03%开放开放净值 购买
010541国寿安保稳和6个月持有期混合A1.19241.19241.19281.1928-0.0004-0.03%开放开放净值 购买
009378招商瑞恒一年持有期混合C1.18991.18991.19031.1903-0.0004-0.03%开放开放净值 购买
340001兴全可转债混合1.16804.38261.16844.3830-0.0004-0.03%开放开放净值 购买
010542国寿安保稳和6个月持有期混合C1.16361.16361.16401.1640-0.0004-0.03%开放开放净值 购买
005911广发双擎升级混合A2.59402.72692.59492.7278-0.0009-0.03%开放开放净值 购买
009427鹏扬景惠六个月持有期混合C1.15151.15151.15191.1519-0.0004-0.03%开放开放净值 购买
002808泓德优势领航混合1.43922.13071.43972.1312-0.0005-0.03%开放开放净值 购买
002059国泰浓益灵活配置混合C2.87603.72602.87703.7270-0.0010-0.03%开放开放净值 购买
001289银华汇利灵活配置混合A1.72441.80941.72501.8100-0.0006-0.03%开放开放净值 购买
009449泰康申润一年持有期混合C1.14581.14581.14621.1462-0.0004-0.03%开放开放净值 购买
009030工银高质量成长混合C1.14381.14381.14421.1442-0.0004-0.04%开放开放净值 购买
009230鹏华安和混合A1.42471.42471.42521.4252-0.0005-0.04%开放开放净值 购买
010522华安添禧一年持有期混合A1.13821.13821.13861.1386-0.0004-0.04%开放开放净值 购买
004720华夏睿磐泰茂混合A1.41691.43891.41741.4394-0.0005-0.04%开放开放净值 购买
005360汇安资产轮动混合A0.85000.85000.85030.8503-0.0003-0.04%开放开放净值 购买
002322银华汇利灵活配置混合C1.68421.76421.68481.7648-0.0006-0.04%开放开放净值 购买
011071鹏华安悦一年持有期混合A1.12021.12021.12061.1206-0.0004-0.04%开放开放净值 购买
017689华泰紫金恒荣12个月持有期混合发起A1.11861.11861.11901.1190-0.0004-0.04%开放开放净值 购买
010523华安添禧一年持有期混合C1.11601.11601.11641.1164-0.0004-0.04%开放开放净值 购买
013929中银证券恒瑞9个月持有混合A1.11431.11431.11471.1147-0.0004-0.04%开放开放净值 购买
017213汇安资产轮动混合C0.83550.83550.83580.8358-0.0003-0.04%开放开放净值 购买
010747宝盈祥和9个月定开混合A1.11351.11351.11391.1139-0.0004-0.04%暂停暂停净值 购买
004721华夏睿磐泰茂混合C1.38271.40371.38321.4042-0.0005-0.04%开放开放净值 购买
017692华泰紫金恒荣12个月持有期混合发起C1.10541.10541.10581.1058-0.0004-0.04%开放开放净值 购买
015729朱雀碳中和三年持有混合发起1.10451.10451.10491.1049-0.0004-0.04%开放开放净值 购买
013930中银证券恒瑞9个月持有混合C1.10441.10441.10481.1048-0.0004-0.04%开放开放净值 购买
009667鹏华安庆混合A1.37371.42971.37421.4302-0.0005-0.04%开放开放净值 购买
011072鹏华安悦一年持有期混合C1.09701.09701.09741.0974-0.0004-0.04%开放开放净值 购买
019031信澳星耀智选混合C1.64321.64321.64381.6438-0.0006-0.04%开放开放净值 购买
011572鹏华安荣混合A1.09381.12981.09421.1302-0.0004-0.04%开放开放净值 购买
240008华宝收益增长混合A8.66768.66768.67088.6708-0.0032-0.04%开放开放净值 购买
012065嘉实民安添复一年持有期混合A1.08081.08081.08121.0812-0.0004-0.04%开放开放净值 购买
021821兴业聚享6个月持有期混合A1.07931.07931.07971.0797-0.0004-0.04%开放开放净值 购买
021871兴业聚享6个月持有期混合C1.07331.07331.07371.0737-0.0004-0.04%开放开放净值 购买
011728工银聚瑞混合C1.06931.06931.06971.0697-0.0004-0.04%开放开放净值 购买
016678贝莱德浦悦丰利混合A1.06801.06801.06841.0684-0.0004-0.04%开放开放净值 购买
001532华安文体健康混合A5.32005.32005.32205.3220-0.0020-0.04%开放开放净值 购买
018918华夏清洁能源龙头混合发起式A1.85521.85521.85591.8559-0.0007-0.04%开放开放净值 购买
015573华宝收益增长混合C8.45858.45858.46178.4617-0.0032-0.04%开放开放净值 购买
005347诺德量化优选6个月持有期混合0.79290.79290.79320.7932-0.0003-0.04%开放开放净值 购买
016679贝莱德浦悦丰利混合C1.05371.05371.05411.0541-0.0004-0.04%开放开放净值 购买
017151华夏泰兴混合C1.31271.42041.31321.4209-0.0005-0.04%开放开放净值 购买
010543中加科鑫混合A1.04891.04891.04931.0493-0.0004-0.04%开放开放净值 购买
004279国寿安保稳荣混合A1.30371.72411.30421.7246-0.0005-0.04%开放开放净值 购买
013116华安文体健康混合C5.19805.19805.20005.2000-0.0020-0.04%开放开放净值 购买
004280国寿安保稳荣混合C1.29391.71151.29441.7120-0.0005-0.04%开放开放净值 购买
025997永赢汇欣混合A1.02311.02311.02351.0235-0.0004-0.04%开放开放净值 购买
007460华安成长创新混合A2.81132.81132.81242.8124-0.0011-0.04%开放开放净值 购买
009169湘财长兴灵活配置混合A1.02101.02101.02141.0214-0.0004-0.04%开放开放净值 购买
008893创金合信鑫利混合A1.51581.51581.51641.5164-0.0006-0.04%限大额开放净值 购买
004335华宝新飞跃灵活配置混合2.51892.51892.51992.5199-0.0010-0.04%开放开放净值 购买
008894创金合信鑫利混合C1.49831.49831.49891.4989-0.0006-0.04%限大额开放净值 购买
016099华安成长创新混合C2.74202.74202.74312.7431-0.0011-0.04%开放开放净值 购买
003027安信新价值混合C1.99172.04171.99252.0425-0.0008-0.04%开放开放净值 购买
009170湘财长兴灵活配置混合C0.99410.99410.99450.9945-0.0004-0.04%开放开放净值 购买
026498中银招享6个月持有混合C0.99360.99360.99400.9940-0.0004-0.04%开放封闭期净值 购买
009766安信平稳双利3个月持有混合A1.24141.24141.24191.2419-0.0005-0.04%开放开放净值 购买
012107泓德瑞嘉三年持有期混合A0.98790.98790.98830.9883-0.0004-0.04%开放开放净值 购买
002291诺安安鑫灵活配置混合3.69873.69873.70023.7002-0.0015-0.04%开放开放净值 购买
016243广发成长领航一年持有混合A2.44792.49792.44892.4989-0.0010-0.04%限大额开放净值 购买
009767安信平稳双利3个月持有混合C1.21821.21821.21871.2187-0.0005-0.04%开放开放净值 购买
015272博时恒益稳健一年持有期混合A1.21181.21181.21231.2123-0.0005-0.04%开放开放净值 购买
016244广发成长领航一年持有混合C2.40752.45752.40852.4585-0.0010-0.04%限大额开放净值 购买
020567泓德智选启航混合A1.68131.68131.68201.6820-0.0007-0.04%开放开放净值 购买
015273博时恒益稳健一年持有期混合C1.19711.19711.19761.1976-0.0005-0.04%开放开放净值 购买
001249易方达新利灵活配置混合1.91481.97681.91561.9776-0.0008-0.04%开放开放净值 购买
020568泓德智选启航混合C1.66701.66701.66771.6677-0.0007-0.04%开放开放净值 购买
003175华泰柏瑞多策略混合A2.37853.04342.37953.0444-0.0010-0.04%限大额开放净值 购买
009448泰康申润一年持有期混合A1.18571.18571.18621.1862-0.0005-0.04%开放开放净值 购买
005280安信稳健阿尔法定开混合A1.18241.18241.18291.1829-0.0005-0.04%暂停暂停净值 购买
003144华宝新机遇混合(LOF)C1.89031.89031.89111.8911-0.0008-0.04%开放开放净值 购买
010598创金合信景雯灵活配置混合C1.17401.17401.17451.1745-0.0005-0.04%开放开放净值 购买
017389中银证券凌瑞6个月持有期混合A1.17031.17031.17081.1708-0.0005-0.04%开放开放净值 购买
014203鹏扬产业趋势一年持有混合A0.93320.93320.93360.9336-0.0004-0.04%开放开放净值 购买
011563淳厚利加混合A1.16641.16641.16691.1669-0.0005-0.04%暂停开放净值 购买
009231鹏华安和混合C1.39951.39951.40011.4001-0.0006-0.04%开放开放净值 购买
002784东方红价值精选混合C1.16431.51231.16481.5128-0.0005-0.04%开放开放净值 购买
016175汇丰晋信策略优选混合C1.39711.39711.39771.3977-0.0006-0.04%开放开放净值 购买
017390中银证券凌瑞6个月持有期混合C1.16341.16341.16391.1639-0.0005-0.04%开放开放净值 购买
011564淳厚利加混合C1.14781.14781.14831.1483-0.0005-0.04%暂停开放净值 购买
017618华泰柏瑞招享6个月持有期混合C1.14241.16411.14291.1646-0.0005-0.04%限大额开放净值 购买
009624安信稳健阿尔法定开混合C1.14181.14181.14231.1423-0.0005-0.04%暂停暂停净值 购买
018919华夏清洁能源龙头混合发起式C1.82591.82591.82671.8267-0.0008-0.04%开放开放净值 购买
014410华夏时代领航两年持有混合A1.36511.36511.36571.3657-0.0006-0.04%开放开放净值 购买
014204鹏扬产业趋势一年持有混合C0.90970.90970.91010.9101-0.0004-0.04%开放开放净值 购买
014423汇丰晋信研究精选混合0.90330.90330.90370.9037-0.0004-0.04%开放开放净值 购买
003026安信新价值混合A2.03222.08222.03312.0831-0.0009-0.04%开放开放净值 购买
005664鹏扬景欣混合A1.55911.55911.55981.5598-0.0007-0.04%开放开放净值 购买
004989人保双利C1.11321.14751.11371.1480-0.0005-0.04%开放开放净值 购买
005136华安幸福生活混合A3.56083.56083.56243.5624-0.0016-0.04%开放开放净值 购买
014411华夏时代领航两年持有混合C1.33361.33361.33421.3342-0.0006-0.04%开放开放净值 购买
003839易方达瑞通灵活配置混合A2.20552.20552.20652.2065-0.0010-0.05%开放开放净值 购买
011727工银聚瑞混合A1.09931.09931.09981.0998-0.0005-0.05%开放开放净值 购买
004442中欧康裕混合A1.31651.49851.31711.4991-0.0006-0.05%开放开放净值 购买
010845宏利波控回报12个月持有混合1.09691.09691.09741.0974-0.0005-0.05%开放开放净值 购买
010748宝盈祥和9个月定开混合C1.09551.09551.09601.0960-0.0005-0.05%暂停暂停净值 购买
010571新沃创新领航混合C0.65620.65620.65650.6565-0.0003-0.05%开放开放净值 购买
004202华夏泰兴混合A1.31221.50691.31281.5075-0.0006-0.05%开放开放净值 购买
163809中银蓝筹混合2.18002.20002.18102.2010-0.0010-0.05%开放开放净值 购买
004455中欧康裕混合C1.30761.48961.30821.4902-0.0006-0.05%开放开放净值 购买
005632鹏华量化先锋混合1.73833.40751.73913.4089-0.0008-0.05%开放开放净值 购买
013960万家新机遇成长一年持有期混合发起式A1.08591.08591.08641.0864-0.0005-0.05%开放开放净值 购买
003840易方达瑞通灵活配置混合C2.16752.16752.16852.1685-0.0010-0.05%开放开放净值 购买
014479中加低碳经济六个月持有混合C1.72291.72291.72371.7237-0.0008-0.05%开放开放净值 购买
009244国寿安保稳丰6个月持有混合A1.29191.29191.29251.2925-0.0006-0.05%开放开放净值 购买
019752海富通悦享一年持有期混合A1.07311.11411.07361.1146-0.0005-0.05%开放开放净值 购买
005665鹏扬景欣混合C1.50211.50211.50281.5028-0.0007-0.05%开放开放净值 购买
007049平安鑫安混合E2.78352.78352.78482.7848-0.0013-0.05%开放开放净值 购买
011862南方蓝筹成长混合A1.06821.06821.06871.0687-0.0005-0.05%开放开放净值 购买
011415鹏华宁华一年持有期混合C1.06541.06541.06591.0659-0.0005-0.05%开放开放净值 购买
019753海富通悦享一年持有期混合C1.06271.10371.06321.1042-0.0005-0.05%开放开放净值 购买
013961万家新机遇成长一年持有期混合发起式C1.06221.06221.06271.0627-0.0005-0.05%开放开放净值 购买
012066嘉实民安添复一年持有期混合C1.06161.06161.06211.0621-0.0005-0.05%开放开放净值 购买
002016南方荣光C1.69541.69541.69621.6962-0.0008-0.05%限大额开放净值 购买
009245国寿安保稳丰6个月持有混合C1.26981.26981.27041.2704-0.0006-0.05%开放开放净值 购买
015450华泰柏瑞多策略混合C2.32472.98542.32582.9865-0.0011-0.05%限大额开放净值 购买
012661广发恒益一年持有期混合A1.05321.05321.05371.0537-0.0005-0.05%开放开放净值 购买
022547泓德悦享一年持有期混合A1.05291.05291.05341.0534-0.0005-0.05%开放开放净值 购买
001665平安鑫安混合C2.72962.72962.73092.7309-0.0013-0.05%开放开放净值 购买
011216南方优质企业混合A1.04821.04821.04871.0487-0.0005-0.05%开放开放净值 购买
022548泓德悦享一年持有期混合C1.04771.04771.04821.0482-0.0005-0.05%开放开放净值 购买
015236国寿安保稳泽两年持有混合C1.24341.24341.24401.2440-0.0006-0.05%开放开放净值 购买
025319金元顺安乾丰稳健混合A1.03501.03501.03551.0355-0.0005-0.05%开放开放净值 购买
025320金元顺安乾丰稳健混合C1.03351.03351.03401.0340-0.0005-0.05%开放开放净值 购买
012662广发恒益一年持有期混合C1.03331.03331.03381.0338-0.0005-0.05%开放开放净值 购买
025792东方阿尔法科技甄选混合发起A1.44501.44501.44571.4457-0.0007-0.05%开放开放净值 购买
021145银华甄选价值成长混合A1.85661.85661.85751.8575-0.0009-0.05%开放开放净值 购买
014990华安幸福生活混合C3.47643.47643.47813.4781-0.0017-0.05%开放开放净值 购买
001664平安鑫安混合A2.84502.84502.84642.8464-0.0014-0.05%开放开放净值 购买
016174汇丰晋信策略优选混合A1.42151.42151.42221.4222-0.0007-0.05%开放开放净值 购买
202007南方隆元产业主题混合1.01251.52351.01301.5240-0.0005-0.05%开放开放净值 购买
011525中信保诚丰裕一年持有期混合A1.01111.01111.01161.0116-0.0005-0.05%开放开放净值 购买
009264泓德瑞兴三年持有期混合1.20811.20811.20871.2087-0.0006-0.05%开放开放净值 购买
005588长安裕腾混合A1.20711.20711.20771.2077-0.0006-0.05%开放开放净值 购买
004361摩根安通回报混合A1.60871.63981.60951.6406-0.0008-0.05%开放开放净值 购买
011495华泰紫金丰和偏债混合发起C1.00151.00151.00201.0020-0.0005-0.05%开放开放净值 购买
519018汇添富均衡增长混合0.79654.28980.79694.2908-0.0004-0.05%开放开放净值 购买
022570东方红景瑞精选混合A0.99470.99470.99520.9952-0.0005-0.05%开放开放净值 购买
026497中银招享6个月持有混合A0.99430.99430.99480.9948-0.0005-0.05%开放封闭期净值 购买
022571东方红景瑞精选混合C0.99380.99380.99430.9943-0.0005-0.05%开放开放净值 购买
011526中信保诚丰裕一年持有期混合C0.99040.99040.99090.9909-0.0005-0.05%开放开放净值 购买
014478中加低碳经济六个月持有混合A1.78041.78041.78131.7813-0.0009-0.05%开放开放净值 购买
017608汇添富远景成长一年持有混合A1.38461.38461.38531.3853-0.0007-0.05%开放开放净值 购买
010984国寿安保稳安混合A1.18351.18351.18411.1841-0.0006-0.05%开放开放净值 购买
002449民生加银量化中国混合A1.57381.70081.57461.7016-0.0008-0.05%开放开放净值 购买
005592长安裕腾混合C1.17991.17991.18051.1805-0.0006-0.05%开放开放净值 购买
008026汇添富稳健增长混合C1.37381.37381.37451.3745-0.0007-0.05%开放开放净值 购买
002943广发多因子混合5.29855.53885.30125.5415-0.0027-0.05%开放开放净值 购买
010683国联景颐6个月持有混合A0.98060.98060.98110.9811-0.0005-0.05%开放开放净值 购买
010347农银策略收益一年持有混合0.78110.78110.78150.7815-0.0004-0.05%开放开放净值 购买
002783东方红价值精选混合A1.17001.56601.17061.5666-0.0006-0.05%开放开放净值 购买
001755嘉实新思路混合A1.16911.55101.16971.5516-0.0006-0.05%限大额开放净值 购买
001398华泰柏瑞健康生活混合1.94101.94101.94201.9420-0.0010-0.05%开放开放净值 购买
011799华安宁享6个月混合C0.96880.96880.96930.9693-0.0005-0.05%开放开放净值 购买
012108泓德瑞嘉三年持有期混合C0.96850.96850.96900.9690-0.0005-0.05%开放开放净值 购买
021820嘉实新思路混合C1.16081.16081.16141.1614-0.0006-0.05%限大额开放净值 购买
017617华泰柏瑞招享6个月持有期混合A1.15711.17901.15771.1796-0.0006-0.05%限大额开放净值 购买
010985国寿安保稳安混合C1.15431.15431.15491.1549-0.0006-0.05%开放开放净值 购买
013153长信电子信息量化灵活配置混合C1.92301.92301.92401.9240-0.0010-0.05%开放开放净值 购买
011260金鹰新能源混合A1.53791.53791.53871.5387-0.0008-0.05%开放开放净值 购买
010684国联景颐6个月持有混合C0.96020.96020.96070.9607-0.0005-0.05%开放开放净值 购买
008127广发趋势优选灵活配置混合C1.72761.80461.72851.8055-0.0009-0.05%开放开放净值 购买
012821易方达悦丰一年持有期混合A1.15101.15101.15161.1516-0.0006-0.05%开放开放净值 购买
006398宝盈祥颐定期开放混合A1.15061.15061.15121.1512-0.0006-0.05%暂停暂停净值 购买
010940大成安享得利六月持有混合A1.14831.14831.14891.1489-0.0006-0.05%开放开放净值 购买
021845创金合信鑫瑞混合E1.14711.14711.14771.1477-0.0006-0.05%限大额开放净值 购买
004362摩根安通回报混合C1.52881.55761.52961.5584-0.0008-0.05%开放开放净值 购买
010941大成安享得利六月持有混合C1.14251.14251.14311.1431-0.0006-0.05%开放开放净值 购买
005906招商丰茂灵活混合发起式A1.33131.33131.33201.3320-0.0007-0.05%开放开放净值 购买
010707安信平稳合盈一年持有混合A1.13891.13891.13951.1395-0.0006-0.05%开放开放净值 购买
002015南方荣光A1.70831.70831.70921.7092-0.0009-0.05%限大额开放净值 购买
013611工银民瑞一年持有混合A1.13201.13201.13261.1326-0.0006-0.05%开放开放净值 购买
024454景顺长城成长同行混合1.31961.31961.32031.3203-0.0007-0.05%开放开放净值 购买
004988人保双利A1.13011.17431.13071.1749-0.0006-0.05%开放开放净值 购买
011261金鹰新能源混合C1.50661.50661.50741.5074-0.0008-0.05%开放开放净值 购买
012822易方达悦丰一年持有期混合C1.12991.12991.13051.1305-0.0006-0.05%开放开放净值 购买
001406东方红策略精选混合C1.50571.67571.50651.6765-0.0008-0.05%开放开放净值 购买
017421天弘安康颐睿一年持有混合A1.12861.12861.12921.1292-0.0006-0.05%开放开放净值 购买
023978天弘安康颐睿一年持有混合D1.12851.12851.12911.1291-0.0006-0.05%开放开放净值 购买
010708安信平稳合盈一年持有混合C1.12701.12701.12761.1276-0.0006-0.05%开放开放净值 购买
011282华夏消费龙头混合A0.56200.56200.56230.5623-0.0003-0.05%开放开放净值 购买
007345富国科技创新灵活配置混合2.23772.23772.23892.2389-0.0012-0.05%开放开放净值 购买
006399宝盈祥颐定期开放混合C1.11831.11831.11891.1189-0.0006-0.05%暂停暂停净值 购买
017422天弘安康颐睿一年持有混合C1.11441.11441.11501.1150-0.0006-0.05%开放开放净值 购买
001203东方红稳健精选混合A1.85522.03721.85622.0382-0.0010-0.05%开放开放净值 购买
013612工银民瑞一年持有混合C1.11281.11281.11341.1134-0.0006-0.05%开放开放净值 购买
006181格林伯锐灵活配置A0.74060.74060.74100.7410-0.0004-0.05%开放开放净值 购买
021146银华甄选价值成长混合C1.84431.84431.84531.8453-0.0010-0.05%开放开放净值 购买
519756交银国企改革灵活配置混合A2.02462.32462.02572.3257-0.0011-0.05%开放开放净值 购买
960006摩根行业轮动混合H3.11603.47303.11773.4747-0.0017-0.05%开放开放净值 购买
006182格林伯锐灵活配置C0.73140.73140.73180.7318-0.0004-0.05%开放开放净值 购买
011283华夏消费龙头混合C0.54740.54740.54770.5477-0.0003-0.05%开放开放净值 购买
001405东方红策略精选混合A1.64061.83061.64151.8315-0.0009-0.05%开放开放净值 购买
377530摩根行业轮动混合A3.09823.45323.09993.4549-0.0017-0.05%开放开放净值 购买
001504南方利淘C1.82101.82101.82201.8220-0.0010-0.05%开放开放净值 购买
001204东方红稳健精选混合C1.81401.99701.81501.9980-0.0010-0.06%开放开放净值 购买
005907招商丰茂灵活混合发起式C1.26941.26941.27011.2701-0.0007-0.06%开放开放净值 购买
024590中欧港股通机遇混合发起A0.90650.90650.90700.9070-0.0005-0.06%开放开放净值 购买
011414鹏华宁华一年持有期混合A1.08701.08701.08761.0876-0.0006-0.06%开放开放净值 购买
024591中欧港股通机遇混合发起C0.90490.90490.90540.9054-0.0005-0.06%开放开放净值 购买
012485建信汇益一年持有混合A1.08521.08521.08581.0858-0.0006-0.06%开放开放净值 购买
015235国寿安保稳泽两年持有混合A1.26521.26521.26591.2659-0.0007-0.06%开放开放净值 购买
025793东方阿尔法科技甄选混合发起C1.44261.44261.44341.4434-0.0008-0.06%开放开放净值 购买
014641摩根行业轮动混合C3.24353.24353.24533.2453-0.0018-0.06%开放开放净值 购买
016781湘财研究精选一年持有期混合A1.08111.08111.08171.0817-0.0006-0.06%开放开放净值 购买
020354农银瑞益一年持有混合A1.07901.07901.07961.0796-0.0006-0.06%开放开放净值 购买
009718招商增浩混合A1.25731.25731.25801.2580-0.0007-0.06%开放开放净值 购买
001358宝盈祥泰混合A1.07471.34001.07531.3406-0.0006-0.06%开放开放净值 购买
009540兴业睿进混合C1.07251.07251.07311.0731-0.0006-0.06%开放开放净值 购买
020355农银瑞益一年持有混合C1.06921.06921.06981.0698-0.0006-0.06%开放开放净值 购买
013267天弘安康颐利混合A1.06771.06771.06831.0683-0.0006-0.06%开放开放净值 购买
000215广发趋势优选灵活配置混合A1.77432.17331.77532.1743-0.0010-0.06%开放开放净值 购买
016782湘财研究精选一年持有期混合C1.06301.06301.06361.0636-0.0006-0.06%开放开放净值 购买
022555天弘安康颐利混合F1.06211.06211.06271.0627-0.0006-0.06%开放开放净值 购买
008025汇添富稳健增长混合A1.40971.40971.41051.4105-0.0008-0.06%开放开放净值 购买
001418宏利创益混合A1.75901.91201.76001.9130-0.0010-0.06%开放开放净值 购买
010813华安添益一年持有混合A1.05401.05401.05461.0546-0.0006-0.06%开放开放净值 购买
007575宝盈祥泰混合C1.05351.31701.05411.3176-0.0006-0.06%开放开放净值 购买
009719招商增浩混合C1.22361.22361.22431.2243-0.0007-0.06%开放开放净值 购买
002598平安消费精选混合A1.04650.84391.04710.8444-0.0006-0.06%开放开放净值 购买
009725东方红优质甄选一年持有混合A1.04451.21271.04511.2133-0.0006-0.06%开放开放净值 购买
013785东方红优质甄选一年持有混合C1.04191.11981.04251.1204-0.0006-0.06%开放开放净值 购买
025466百嘉瑞丰量化选股混合A1.04151.04151.04211.0421-0.0006-0.06%开放开放净值 购买
011863南方蓝筹成长混合C1.03901.03901.03961.0396-0.0006-0.06%开放开放净值 购买
002323银华稳利灵活配置混合C1.21181.21181.21251.2125-0.0007-0.06%开放开放净值 购买
001748易方达瑞祺混合C1.73101.79301.73201.7940-0.0010-0.06%开放开放净值 购买
011852天弘先进制造混合C1.38031.38031.38111.3811-0.0008-0.06%开放开放净值 购买
003561诺德成长精选A1.54831.54831.54921.5492-0.0009-0.06%开放开放净值 购买
013755中银证券内需增长混合A0.68760.68760.68800.6880-0.0004-0.06%开放开放净值 购买
003562诺德成长精选C1.54231.54231.54321.5432-0.0009-0.06%开放开放净值 购买
010814华安添益一年持有混合C1.02721.02721.02781.0278-0.0006-0.06%开放开放净值 购买
018517民生加银量化中国混合C1.53951.60251.54041.6034-0.0009-0.06%开放开放净值 购买
017609汇添富远景成长一年持有混合C1.35991.35991.36071.3607-0.0008-0.06%开放开放净值 购买
011494华泰紫金丰和偏债混合发起A1.01911.01911.01971.0197-0.0006-0.06%开放开放净值 购买
021599华泰紫金丰和偏债混合发起D1.01891.01891.01951.0195-0.0006-0.06%暂停开放净值 购买
009133汇安嘉利混合A1.01881.01881.01941.0194-0.0006-0.06%开放开放净值 购买
011217南方优质企业混合C1.01631.01631.01691.0169-0.0006-0.06%开放开放净值 购买
010299南方产业升级混合A1.01491.01491.01551.0155-0.0006-0.06%开放开放净值 购买
009297南方誉慧一年混合C1.18351.18351.18421.1842-0.0007-0.06%开放开放净值 购买
013756中银证券内需增长混合C0.67540.67540.67580.6758-0.0004-0.06%开放开放净值 购买
009791中欧创业板两年定开混合C1.01201.01201.01261.0126-0.0006-0.06%暂停暂停净值 购买
022507华泰紫金丰和偏债混合发起E1.01201.01201.01261.0126-0.0006-0.06%开放开放净值 购买
009634鹏华安睿两年持有期混合A1.17541.17541.17611.1761-0.0007-0.06%限大额开放净值 购买
002599平安消费精选混合C1.00630.81091.00690.8114-0.0006-0.06%开放开放净值 购买
026340大成招享汇智混合A1.00291.00291.00351.0035-0.0006-0.06%开放开放净值 购买
026341大成招享汇智混合C1.00291.00291.00351.0035-0.0006-0.06%开放开放净值 购买
001835易方达瑞祥混合A1.66701.72001.66801.7210-0.0010-0.06%开放开放净值 购买
001183南方利淘A1.83301.83301.83411.8341-0.0011-0.06%开放开放净值 购买
012077易方达悦夏一年持有混合A1.16181.16181.16251.1625-0.0007-0.06%开放开放净值 购买
008221兴业聚鑫灵活配置混合C1.65801.65801.65901.6590-0.0010-0.06%限大额开放净值 购买
013999中欧瑾添混合C0.99460.99460.99520.9952-0.0006-0.06%开放开放净值 购买
009134汇安嘉利混合C0.99450.99450.99510.9951-0.0006-0.06%开放开放净值 购买
017979交银国企改革灵活配置混合C1.98681.98681.98801.9880-0.0012-0.06%开放开放净值 购买
013998中欧瑾添混合A0.99140.99140.99200.9920-0.0006-0.06%开放开放净值 购买
011798华安宁享6个月混合A0.98720.98720.98780.9878-0.0006-0.06%开放开放净值 购买
009078红土创新稳进混合C1.31621.36121.31701.3620-0.0008-0.06%开放开放净值 购买
011442创金合信鑫瑞混合A1.14981.14981.15051.1505-0.0007-0.06%限大额开放净值 购买
017740鹏华睿见混合A1.14951.14951.15021.1502-0.0007-0.06%开放开放净值 购买
150103银河银泰混合0.82094.91790.82144.9184-0.0005-0.06%暂停开放净值 购买
009635鹏华安睿两年持有期混合C1.14701.14701.14771.1477-0.0007-0.06%限大额开放净值 购买
010300南方产业升级混合C0.98260.98260.98320.9832-0.0006-0.06%开放开放净值 购买
007725招商瑞文混合A1.30851.30851.30931.3093-0.0008-0.06%开放开放净值 购买
012078易方达悦夏一年持有混合C1.13921.13921.13991.1399-0.0007-0.06%开放开放净值 购买
023542平安恒泽混合E1.13281.13281.13351.1335-0.0007-0.06%开放开放净值 购买
011443创金合信鑫瑞混合C1.12791.12791.12861.1286-0.0007-0.06%限大额开放净值 购买
005293诺德新旺1.28721.28721.28801.2880-0.0008-0.06%开放开放净值 购买
007726招商瑞文混合C1.28271.28271.28351.2835-0.0008-0.06%开放开放净值 购买
011509易方达悦弘一年持有期混合C1.11941.11941.12011.1201-0.0007-0.06%开放开放净值 购买
015125易方达悦鑫一年持有混合A1.11901.11901.11971.1197-0.0007-0.06%开放开放净值 购买
000894中欧睿达6个月持有混合A1.74911.74911.75021.7502-0.0011-0.06%开放开放净值 购买
010610摩根远见两年持有期混合1.57901.57901.58001.5800-0.0010-0.06%开放开放净值 购买
009539兴业睿进混合A1.10381.10381.10451.1045-0.0007-0.06%开放开放净值 购买
015126易方达悦鑫一年持有混合C1.10121.10121.10191.1019-0.0007-0.06%开放开放净值 购买
009333博时恒裕持有期混合C0.94310.94310.94370.9437-0.0006-0.06%开放开放净值 购买
010126平安价值成长混合A1.41421.41421.41511.4151-0.0009-0.06%开放开放净值 购买
000526国泰浓益灵活配置混合A1.57101.97801.57201.9790-0.0010-0.06%开放开放净值 购买
001433易方达瑞景混合1.88171.94371.88291.9449-0.0012-0.06%开放开放净值 购买
001817易方达瑞兴灵活配置混合I1.56501.61701.56601.6180-0.0010-0.06%开放开放净值 购买
011851天弘先进制造混合A1.40821.40821.40911.4091-0.0009-0.06%开放开放净值 购买
014307嘉实多元动力混合A0.78030.78030.78080.7808-0.0005-0.06%开放开放净值 购买
003343鹏华弘惠灵活配置混合A1.40181.61181.40271.6127-0.0009-0.06%开放开放净值 购买
023868华宝安盈混合C1.24421.24421.24501.2450-0.0008-0.06%开放开放净值 购买
019440光大银发商机混合C3.10903.10903.11103.1110-0.0020-0.06%开放开放净值 购买
013190国联景惠混合A1.08801.08801.08871.0887-0.0007-0.06%开放开放净值 购买
003344鹏华弘惠灵活配置混合C1.39871.60871.39961.6096-0.0009-0.06%开放开放净值 购买
000590华安新活力灵活配置混合A1.54701.80801.54801.8090-0.0010-0.06%开放开放净值 购买
012813国富鑫颐收益混合C1.08211.08211.08281.0828-0.0007-0.06%开放开放净值 购买
005523泰康颐年混合A1.39121.39121.39211.3921-0.0009-0.06%开放开放净值 购买
001818易方达瑞兴灵活配置混合E1.53801.59001.53901.5910-0.0010-0.06%开放开放净值 购买
009296南方誉慧一年混合A1.22731.22731.22811.2281-0.0008-0.07%开放开放净值 购买
003594长盛盛崇灵活配置混合A1.52791.85921.52891.8602-0.0010-0.07%开放开放净值 购买
013191国联景惠混合C1.06901.06901.06971.0697-0.0007-0.07%开放开放净值 购买
022296天弘安康颐利混合E1.06721.06721.06791.0679-0.0007-0.07%开放开放净值 购买
001316安信稳健增值混合A1.82891.88391.83011.8851-0.0012-0.07%开放开放净值 购买
016179华安新活力灵活配置混合C1.52401.52401.52501.5250-0.0010-0.07%开放开放净值 购买
013514长安先进制造混合C0.91430.91430.91490.9149-0.0006-0.07%开放开放净值 购买
012486建信汇益一年持有混合C1.06581.06581.06651.0665-0.0007-0.07%开放开放净值 购买
013268天弘安康颐利混合C1.06291.06291.06361.0636-0.0007-0.07%开放开放净值 购买
020267宏利睿智成长混合A1.67021.67021.67131.6713-0.0011-0.07%开放开放净值 购买
003595长盛盛崇灵活配置混合C1.51671.82091.51771.8219-0.0010-0.07%开放开放净值 购买
001303银华稳利灵活配置混合A1.21271.21271.21351.2135-0.0008-0.07%开放开放净值 购买
010615国金自主创新混合A0.90800.90800.90860.9086-0.0006-0.07%开放开放净值 购买
003182华富弘鑫混合A1.36041.45841.36131.4593-0.0009-0.07%开放开放净值 购买
014360红塔红土稳健添利混合A1.20921.20921.21001.2100-0.0008-0.07%开放开放净值 购买
024356国泰启明回报混合0.90360.90360.90420.9042-0.0006-0.07%开放开放净值 购买
519212万家宏观择时多策略混合A3.01073.01073.01273.0127-0.0020-0.07%限大额开放净值 购买
010127平安价值成长混合C1.35251.35251.35341.3534-0.0009-0.07%开放开放净值 购买
020268宏利睿智成长混合C1.65061.65061.65171.6517-0.0011-0.07%开放开放净值 购买
008337宝盈祥裕增强回报混合C0.89800.89800.89860.8986-0.0006-0.07%开放开放净值 购买
009653大成丰享回报混合A1.19391.19391.19471.1947-0.0008-0.07%开放开放净值 购买
009661平安研究睿选混合A0.74570.74570.74620.7462-0.0005-0.07%限大额开放净值 购买
015094华商300智选混合A1.18971.18971.19051.1905-0.0008-0.07%开放开放净值 购买
014361红塔红土稳健添利混合C1.18951.18951.19031.1903-0.0008-0.07%开放开放净值 购买
001338安信稳健增值混合C1.78401.83901.78521.8402-0.0012-0.07%开放开放净值 购买
010701恒越内需驱动混合A0.74290.74290.74340.7434-0.0005-0.07%开放开放净值 购买
010029富国稳进回报12个月持有期混合A1.33601.33601.33691.3369-0.0009-0.07%开放开放净值 购买
025467百嘉瑞丰量化选股混合C1.03831.03831.03901.0390-0.0007-0.07%开放开放净值 购买
017787万家宏观择时多策略混合C2.96262.96262.96462.9646-0.0020-0.07%限大额开放净值 购买
005015泰康景泰回报混合C1.77751.77751.77871.7787-0.0012-0.07%开放开放净值 购买
003183华富弘鑫混合C1.33131.42831.33221.4292-0.0009-0.07%开放开放净值 购买
010616国金自主创新混合C0.88440.88440.88500.8850-0.0006-0.07%开放开放净值 购买
009077红土创新稳进混合A1.32431.36931.32521.3702-0.0009-0.07%开放开放净值 购买
000530招商丰盛稳定增长混合A1.46801.46801.46901.4690-0.0010-0.07%开放开放净值 购买
025358鑫元锦鑫回报混合A1.02381.02381.02451.0245-0.0007-0.07%开放开放净值 购买
009654大成丰享回报混合C1.16811.16811.16891.1689-0.0008-0.07%开放开放净值 购买
001807易方达瑞智灵活配置混合E1.46001.51001.46101.5110-0.0010-0.07%开放开放净值 购买
010030富国稳进回报12个月持有期混合C1.30621.30621.30711.3071-0.0009-0.07%开放开放净值 购买
007960方正富邦天恒混合C1.44791.44791.44891.4489-0.0010-0.07%开放开放净值 购买
026037大成优享6个月持有期混合A1.01321.01321.01391.0139-0.0007-0.07%开放封闭期净值 购买
026038大成优享6个月持有期混合C1.01171.01171.01241.0124-0.0007-0.07%开放封闭期净值 购买
014727易方达成长动力混合A2.88752.88752.88952.8895-0.0020-0.07%限大额开放净值 购买
011271汇添富价值成长均衡投资混合A0.71970.71970.72020.7202-0.0005-0.07%开放开放净值 购买
770001德邦优化A1.29372.30571.29462.3066-0.0009-0.07%限大额开放净值 购买
003295南方安裕混合A1.14781.53291.14861.5337-0.0008-0.07%开放开放净值 购买
007959方正富邦天恒混合A1.43431.43431.43531.4353-0.0010-0.07%开放开放净值 购买
020326南方安裕混合E1.14711.52551.14791.5263-0.0008-0.07%开放开放净值 购买
006586南方安裕混合C1.14581.48571.14661.4865-0.0008-0.07%开放开放净值 购买
018105中欧聚优港股通混合发起A1.14531.14531.14611.1461-0.0008-0.07%开放开放净值 购买
011508易方达悦弘一年持有期混合A1.14291.14291.14371.1437-0.0008-0.07%开放开放净值 购买
018702德邦优化C1.28571.28571.28661.2866-0.0009-0.07%限大额开放净值 购买
009648中欧睿达6个月持有混合C1.71091.71091.71211.7121-0.0012-0.07%开放开放净值 购买
233011大摩主题优选混合2.85104.37902.85304.3810-0.0020-0.07%开放开放净值 购买
010702恒越内需驱动混合C0.71140.71140.71190.7119-0.0005-0.07%开放开放净值 购买
000242景顺长城策略精选灵活配置混合A4.26504.81504.26804.8180-0.0030-0.07%开放开放净值 购买
009671平安恒泽混合A1.13681.13681.13761.1376-0.0008-0.07%开放开放净值 购买
014728易方达成长动力混合C2.82702.82702.82902.8290-0.0020-0.07%限大额开放净值 购买
018106中欧聚优港股通混合发起C1.12381.12381.12461.1246-0.0008-0.07%开放开放净值 购买
017741鹏华睿见混合C1.12321.12321.12401.1240-0.0008-0.07%开放开放净值 购买
017624农银瑞云增益6个月持有混合A1.12001.12001.12081.1208-0.0008-0.07%开放开放净值 购买
001190鹏华弘润混合A1.67871.67871.67991.6799-0.0012-0.07%开放开放净值 购买
002363华安安康灵活配置混合A1.95692.03961.95832.0410-0.0014-0.07%开放开放净值 购买
005014泰康景泰回报混合A1.81591.81591.81721.8172-0.0013-0.07%开放开放净值 购买
090013大成竞争优势混合A2.09443.27742.09593.2789-0.0015-0.07%开放开放净值 购买
011272汇添富价值成长均衡投资混合C0.69750.69750.69800.6980-0.0005-0.07%开放开放净值 购买
018754兴业均衡优选混合A1.39451.39451.39551.3955-0.0010-0.07%开放开放净值 购买
017167景顺长城策略精选灵活配置混合C4.17804.17804.18104.1810-0.0030-0.07%开放开放净值 购买
024461宏利睿智领航混合A1.11211.11211.11291.1129-0.0008-0.07%开放开放净值 购买
004975交银恒益灵活配置混合A1.11211.46311.11291.4639-0.0008-0.07%开放开放净值 购买
008979万家民丰回报一年持有混合1.25001.25001.25091.2509-0.0009-0.07%开放开放净值 购买
010868华宝安盈混合A1.24781.24781.24871.2487-0.0009-0.07%开放开放净值 购买
025425华宝安盈混合E1.24721.24721.24811.2481-0.0009-0.07%开放开放净值 购买
024498宏利睿智领航混合C1.10821.10821.10901.1090-0.0008-0.07%开放开放净值 购买
009332博时恒裕持有期混合A0.96870.96870.96940.9694-0.0007-0.07%开放开放净值 购买
017625农银瑞云增益6个月持有混合C1.10611.10611.10691.1069-0.0008-0.07%开放开放净值 购买
009672平安恒泽混合C1.10441.10441.10521.1052-0.0008-0.07%开放开放净值 购买
011017鹏扬景明一年混合1.10371.10371.10451.1045-0.0008-0.07%开放开放净值 购买
018755兴业均衡优选混合C1.37581.37581.37681.3768-0.0010-0.07%开放开放净值 购买
012024兴业聚乾混合C1.10011.10011.10091.1009-0.0008-0.07%开放开放净值 购买
110029易方达科讯混合3.703814.52383.706514.5314-0.0027-0.07%开放开放净值 购买
012812国富鑫颐收益混合A1.09561.09561.09641.0964-0.0008-0.07%开放开放净值 购买
018726广发匠心优选三年持有混合发起式A1.36851.42941.36951.4304-0.0010-0.07%开放暂停净值 购买
026201诺安利鑫灵活配置混合D2.59222.59222.59412.5941-0.0019-0.07%开放开放净值 购买
005524泰康颐年混合C1.35551.35551.35651.3565-0.0010-0.07%开放开放净值 购买
001228国联安鑫享灵活配置混合A1.21911.37311.22001.3740-0.0009-0.07%开放开放净值 购买
005743长安裕隆混合A3.38163.38163.38413.3841-0.0025-0.07%开放开放净值 购买
014523汇添富低碳投资一年持有混合C0.94340.94340.94410.9441-0.0007-0.07%开放开放净值 购买
001191鹏华弘润混合C1.61691.61691.61811.6181-0.0012-0.07%开放开放净值 购买
003697华夏睿磐泰盛混合A1.48211.48211.48321.4832-0.0011-0.07%开放开放净值 购买
003282中信保诚至裕混合A1.48061.48061.48171.4817-0.0011-0.07%开放开放净值 购买
009716博时恒盛持有期混合A0.94150.94150.94220.9422-0.0007-0.07%开放开放净值 购买
014521诺安利鑫灵活配置混合C2.55282.55282.55472.5547-0.0019-0.07%开放开放净值 购买
013513长安先进制造混合A0.93510.93510.93580.9358-0.0007-0.07%开放开放净值 购买
009005创金合信鑫祺混合A1.33581.52811.33681.5291-0.0010-0.07%开放开放净值 购买
002186国联安鑫享灵活配置混合C1.19921.75321.20011.7541-0.0009-0.08%开放开放净值 购买
023106光大红利量化混合A1.19601.19601.19691.1969-0.0009-0.08%开放开放净值 购买
002919东吴智慧医疗量化混合A0.79690.79690.79750.7975-0.0006-0.08%开放开放净值 购买
001056华银健康生活主题灵活配置1.32801.32801.32901.3290-0.0010-0.08%开放开放净值 购买
012609安信稳健汇利一年持有混合A1.19481.19481.19571.1957-0.0009-0.08%限大额开放净值 购买
206002鹏华精选成长混合A3.18323.55723.18563.5596-0.0024-0.08%开放开放净值 购买
003283中信保诚至裕混合C1.32601.32601.32701.3270-0.0010-0.08%开放开放净值 购买
013914大成红利优选一年持有混合发起A1.45821.45821.45931.4593-0.0011-0.08%开放开放净值 购买
016995华泰紫金安恒平衡配置混合发起A1.18671.18671.18761.1876-0.0009-0.08%开放开放净值 购买
005933前海联合先进制造混合A1.44961.81061.45071.8117-0.0011-0.08%开放开放净值 购买
012683东方红安盈甄选一年持有混合A1.18481.18481.18571.1857-0.0009-0.08%开放开放净值 购买
002364华安安康灵活配置混合C1.84241.92121.84381.9226-0.0014-0.08%开放开放净值 购买
007848广发聚宝混合C1.57891.57891.58011.5801-0.0012-0.08%开放开放净值 购买
023107光大红利量化混合C1.18091.18091.18181.1818-0.0009-0.08%开放开放净值 购买
008336宝盈祥裕增强回报混合A0.91800.91800.91870.9187-0.0007-0.08%开放开放净值 购买
009717博时恒盛持有期混合C0.91740.91740.91810.9181-0.0007-0.08%开放开放净值 购买
014944蜂巢润和六个月持有期混合A1.17521.17521.17611.1761-0.0009-0.08%开放开放净值 购买
005744长安裕隆混合C3.26233.26233.26483.2648-0.0025-0.08%开放开放净值 购买
001636万家瑞益灵活配置混合C1.56441.56441.56561.5656-0.0012-0.08%开放开放净值 购买
012610安信稳健汇利一年持有混合C1.17241.17241.17331.1733-0.0009-0.08%开放开放净值 购买
015095华商300智选混合C1.17221.17221.17311.1731-0.0009-0.08%开放开放净值 购买
011948东吴智慧医疗量化混合C0.78090.78090.78150.7815-0.0006-0.08%开放开放净值 购买
014574鑫元清洁能源混合发起式A0.65030.65030.65080.6508-0.0005-0.08%开放开放净值 购买
022281鹏华弘润混合E1.03921.03921.04001.0400-0.0008-0.08%开放开放净值 购买
013915大成红利优选一年持有混合发起C1.42851.42851.42961.4296-0.0011-0.08%开放开放净值 购买
009965宝盈祥琪混合A0.90870.90870.90940.9094-0.0007-0.08%开放开放净值 购买
002137诺安利鑫灵活配置混合A2.59512.59512.59712.5971-0.0020-0.08%开放开放净值 购买
023049南方宝顺混合E1.16371.16371.16461.1646-0.0009-0.08%限大额开放净值 购买
016562鹏华精选成长混合C1.16231.16231.16321.1632-0.0009-0.08%开放开放净值 购买
008770东方红安鑫甄选一年持有混合1.03311.23071.03391.2315-0.0008-0.08%开放开放净值 购买
005245国泰聚优价值灵活配置混合C2.18972.18972.19142.1914-0.0017-0.08%开放开放净值 购买
016996华泰紫金安恒平衡配置混合发起C1.15901.15901.15991.1599-0.0009-0.08%开放开放净值 购买
001712东方红优势精选混合2.57302.57302.57502.5750-0.0020-0.08%开放开放净值 购买
014945蜂巢润和六个月持有期混合C1.15781.15781.15871.1587-0.0009-0.08%开放开放净值 购买
018413大成竞争优势混合C2.05782.23082.05942.2324-0.0016-0.08%开放开放净值 购买
014904易方达悦稳一年持有混合A1.15551.15551.15641.1564-0.0009-0.08%开放开放净值 购买
009966宝盈祥琪混合C0.89770.89770.89840.8984-0.0007-0.08%开放开放净值 购买
025359鑫元锦鑫回报混合C1.02131.02131.02211.0221-0.0008-0.08%开放开放净值 购买
026864苏新韵启混合A1.02121.02121.02201.0220-0.0008-0.08%开放开放净值 购买
005934前海联合先进制造混合C1.40401.76501.40511.7661-0.0011-0.08%开放开放净值 购买
026865苏新韵启混合C1.02071.02071.02151.0215-0.0008-0.08%开放开放净值 购买
010839易方达瑞安灵活配置混合A1.14551.14551.14641.1464-0.0009-0.08%开放开放净值 购买
016641华商稳健泓利一年持有期混合A1.14391.14391.14481.1448-0.0009-0.08%开放开放净值 购买
090007大成策略回报混合A1.14393.71181.14483.7127-0.0009-0.08%开放开放净值 购买
519759交银周期回报灵活配置混合C1.26961.92561.27061.9266-0.0010-0.08%开放开放净值 购买
005244国泰聚优价值灵活配置混合A2.28442.28442.28622.2862-0.0018-0.08%开放开放净值 购买
014308嘉实多元动力混合C0.76010.76010.76070.7607-0.0006-0.08%开放开放净值 购买
010693华夏核心价值混合C0.75900.75900.75960.7596-0.0006-0.08%开放开放净值 购买
018225大成策略回报混合C1.13591.44361.13681.4445-0.0009-0.08%开放开放净值 购买
010840易方达瑞安灵活配置混合C1.13351.13351.13441.1344-0.0009-0.08%开放开放净值 购买
002515招商丰益混合C1.25701.67801.25801.6790-0.0010-0.08%开放开放净值 购买
016818鹏华睿进一年持有期混合A1.13101.13101.13191.1319-0.0009-0.08%开放开放净值 购买
016642华商稳健泓利一年持有期混合C1.13051.13051.13141.1314-0.0009-0.08%开放开放净值 购买
350008天治新消费混合0.75260.75260.75320.7532-0.0006-0.08%开放开放净值 购买
012023兴业聚乾混合A1.12661.12661.12751.1275-0.0009-0.08%开放开放净值 购买
001635万家瑞益灵活配置混合A1.62701.62701.62831.6283-0.0013-0.08%开放开放净值 购买
001189广发聚宝混合A1.62361.62361.62491.6249-0.0013-0.08%开放开放净值 购买
012025兴业聚兴混合A1.12161.12161.12251.1225-0.0009-0.08%开放开放净值 购买
010882南方宝顺混合C1.12071.12071.12161.1216-0.0009-0.08%开放开放净值 购买
012985平安优势回报1年持有混合A1.11671.11671.11761.1176-0.0009-0.08%开放开放净值 购买
014752长信稳健增长一年持有混合A0.99251.03250.99331.0333-0.0008-0.08%开放开放净值 购买
012436万家招瑞回报一年持有混合C1.11311.11311.11401.1140-0.0009-0.08%开放开放净值 购买
014949交银恒益灵活配置混合C1.23371.23371.23471.2347-0.0010-0.08%开放开放净值 购买
018727广发匠心优选三年持有混合发起式C1.35651.41701.35761.4181-0.0011-0.08%开放暂停净值 购买
025908华夏睿磐泰盛混合C1.47971.47971.48091.4809-0.0012-0.08%开放开放净值 购买
014621安信楚盈一年持有混合A1.10871.10871.10961.1096-0.0009-0.08%开放开放净值 购买
012026兴业聚兴混合C1.10621.10621.10711.1071-0.0009-0.08%开放开放净值 购买
010222大摩民丰盈和一年持有混合0.98230.98230.98310.9831-0.0008-0.08%开放开放净值 购买
005901诺安汇利混合A1.47291.47291.47411.4741-0.0012-0.08%开放开放净值 购买
024908诺安汇利混合D1.47171.47171.47291.4729-0.0012-0.08%开放开放净值 购买
016819鹏华睿进一年持有期混合C1.10191.10191.10281.1028-0.0009-0.08%开放开放净值 购买
002533中加心享混合C1.34581.61901.34691.6201-0.0011-0.08%开放开放净值 购买
022851诺安汇利混合E1.46771.46771.46891.4689-0.0012-0.08%开放开放净值 购买
014753长信稳健增长一年持有混合C0.97611.01610.97691.0169-0.0008-0.08%开放开放净值 购买
014161易方达悦融一年持有混合C1.09781.09781.09871.0987-0.0009-0.08%开放开放净值 购买
010018招商瑞泽一年持有期混合A1.21821.21821.21921.2192-0.0010-0.08%开放开放净值 购买
003692大成景尚灵活配置混合A1.33401.54481.33511.5459-0.0011-0.08%开放开放净值 购买
011991汇安泓利一年持有期混合A0.96770.96770.96850.9685-0.0008-0.08%开放开放净值 购买
012036诺德兴远优选一年持有混合1.08621.08621.08711.0871-0.0009-0.08%开放开放净值 购买
001609平安鑫享混合A1.68511.68511.68651.6865-0.0014-0.08%开放开放净值 购买
024558平安鑫享混合D1.68461.68461.68601.6860-0.0014-0.08%开放开放净值 购买
009662平安研究睿选混合C0.72030.72030.72090.7209-0.0006-0.08%限大额开放净值 购买
023629平安鑫享混合F1.67941.67941.68081.6808-0.0014-0.08%开放开放净值 购买
000166中海信息产业混合A2.03912.91082.04082.9131-0.0017-0.08%开放开放净值 购买
003693大成景尚灵活配置混合C1.31921.53001.32031.5311-0.0011-0.08%开放开放净值 购买
014522汇添富低碳投资一年持有混合A0.95920.95920.96000.9600-0.0008-0.08%开放开放净值 购买
003044东方红战略精选混合A1.43581.48581.43701.4870-0.0012-0.08%开放开放净值 购买
025771中金安心回报混合A1.19611.19611.19711.1971-0.0010-0.08%开放开放净值 购买
005902诺安汇利混合C1.43441.43441.43561.4356-0.0012-0.08%开放开放净值 购买
007925平安鑫享混合E1.67331.67331.67471.6747-0.0014-0.08%开放开放净值 购买
012986平安优势回报1年持有混合C1.07561.07561.07651.0765-0.0009-0.08%开放开放净值 购买
018554交银启嘉混合A1.79001.79001.79151.7915-0.0015-0.08%开放开放净值 购买
010019招商瑞泽一年持有期混合C1.19081.19081.19181.1918-0.0010-0.08%开放开放净值 购买
014622安信楚盈一年持有混合C1.07141.07141.07231.0723-0.0009-0.08%开放开放净值 购买
011383富安达医药创新混合A0.59470.59470.59520.5952-0.0005-0.08%开放开放净值 购买
018848中海信息产业混合C2.02172.02172.02342.0234-0.0017-0.08%开放开放净值 购买
026857富安达医药创新混合C0.59440.59440.59490.5949-0.0005-0.08%开放开放净值 购买
011279华夏内需驱动混合C0.47490.47490.47530.4753-0.0004-0.08%开放开放净值 购买
011992汇安泓利一年持有期混合C0.94860.94860.94940.9494-0.0008-0.08%开放开放净值 购买
009006创金合信鑫祺混合C1.30421.49491.30531.4960-0.0011-0.08%开放开放净值 购买
018212兴银稳惠180天持有期混合A1.18561.18561.18661.1866-0.0010-0.08%开放开放净值 购买
010064圆信永丰兴研A1.53951.53951.54081.5408-0.0013-0.08%开放开放净值 购买
519738交银周期回报灵活配置混合A1.30131.98331.30241.9844-0.0011-0.08%开放开放净值 购买
018213兴银稳惠180天持有期混合C1.18201.18201.18301.1830-0.0010-0.08%开放开放净值 购买
015071鑫元专精特新混合A0.70520.70520.70580.7058-0.0006-0.08%开放开放净值 购买
005039鹏扬景兴混合A1.17531.69331.17631.6943-0.0010-0.08%开放开放净值 购买
015150恒越匠心优选一年持有混合A1.05321.05321.05411.0541-0.0009-0.09%开放开放净值 购买
025772中金安心回报混合C1.16781.16781.16881.1688-0.0010-0.09%开放开放净值 购买
012684东方红安盈甄选一年持有混合C1.16771.16771.16871.1687-0.0010-0.09%开放开放净值 购买
018555交银启嘉混合C1.75131.75131.75281.7528-0.0015-0.09%开放开放净值 购买
009689易方达瑞锦混合A1.39921.43921.40041.4404-0.0012-0.09%开放开放净值 购买
004495博时量化平衡混合A1.51481.68141.51611.6827-0.0013-0.09%开放开放净值 购买
005040鹏扬景兴混合C1.16001.64701.16101.6480-0.0010-0.09%开放开放净值 购买
019291德邦新回报灵活配置混合C1.50711.50711.50841.5084-0.0013-0.09%限大额开放净值 购买
019195博时量化平衡混合C1.50611.56781.50741.5691-0.0013-0.09%开放开放净值 购买
010065圆信永丰兴研C1.50251.50251.50381.5038-0.0013-0.09%开放开放净值 购买
010881南方宝顺混合A1.15561.15561.15661.1566-0.0010-0.09%开放开放净值 购买
012055鹏华安康一年持有期混合C1.04001.04001.04091.0409-0.0009-0.09%开放开放净值 购买
009822鹏华招华一年持有期混合A1.15501.15501.15601.1560-0.0010-0.09%开放开放净值 购买
009690易方达瑞锦混合C1.38301.42301.38421.4242-0.0012-0.09%开放开放净值 购买
003045东方红战略精选混合C1.38051.43051.38171.4317-0.0012-0.09%开放开放净值 购买
015151恒越匠心优选一年持有混合C1.03521.03521.03611.0361-0.0009-0.09%开放开放净值 购买
014597华泰柏瑞富利混合C2.75622.84702.75862.8494-0.0024-0.09%限大额开放净值 购买
020779湘财新能源量化选股混合A1.49181.49181.49311.4931-0.0013-0.09%开放开放净值 购买
002388天弘裕利灵活配置混合A1.26121.27051.26231.2716-0.0011-0.09%开放开放净值 购买
026791博道星航混合1.03021.03021.03111.0311-0.0009-0.09%限大额开放净值 购买
004475华泰柏瑞富利混合A2.85342.94622.85592.9487-0.0025-0.09%限大额开放净值 购买
014905易方达悦稳一年持有混合C1.14121.14121.14221.1422-0.0010-0.09%开放开放净值 购买
005997天弘裕利灵活配置混合C1.13551.13551.13651.1365-0.0010-0.09%开放开放净值 购买
012435万家招瑞回报一年持有混合A1.13411.13411.13511.1351-0.0010-0.09%开放开放净值 购买
009823鹏华招华一年持有期混合C1.12901.12901.13001.1300-0.0010-0.09%开放开放净值 购买
023824永赢国企机遇慧选混合发起A1.01521.01521.01611.0161-0.0009-0.09%开放开放净值 购买
011913华夏永泓一年持有混合A1.24031.24031.24141.2414-0.0011-0.09%开放开放净值 购买
014160易方达悦融一年持有混合A1.12711.12711.12811.1281-0.0010-0.09%开放开放净值 购买
002027中加心享混合A1.35171.47381.35291.4750-0.0012-0.09%开放开放净值 购买
023825永赢国企机遇慧选混合发起C1.01141.01141.01231.0123-0.0009-0.09%开放开放净值 购买
024645平安瑞和6个月持有混合A1.01111.01111.01201.0120-0.0009-0.09%开放开放净值 购买
010692华夏核心价值混合A0.78640.78640.78710.7871-0.0007-0.09%开放开放净值 购买
008318博道久航混合A2.02042.02042.02222.0222-0.0018-0.09%限大额开放净值 购买
257070国联安优选行业混合5.38545.68645.39025.6912-0.0048-0.09%开放开放净值 购买
008856华夏安泰对冲策略3个月定开混合1.23321.23321.23431.2343-0.0011-0.09%暂停暂停净值 购买
010465鹏扬景创混合A1.12091.12091.12191.1219-0.0010-0.09%开放开放净值 购买
024646平安瑞和6个月持有混合C1.00861.00861.00951.0095-0.0009-0.09%开放开放净值 购买
003132德邦新回报灵活配置混合A1.45371.70511.45501.7064-0.0013-0.09%限大额开放净值 购买
010723中欧价值成长混合A0.88750.88750.88830.8883-0.0008-0.09%开放开放净值 购买
011914华夏永泓一年持有混合C1.21781.21781.21891.2189-0.0011-0.09%开放开放净值 购买
012268浙商智多享稳健混合发起式A0.98940.98940.99030.9903-0.0009-0.09%开放开放净值 购买
023443永赢鑫辰混合E1.09741.09741.09841.0984-0.0010-0.09%开放开放净值 购买
010466鹏扬景创混合C1.09671.09671.09771.0977-0.0010-0.09%开放开放净值 购买
015269招商瑞联1年持有混合C1.09331.09331.09431.0943-0.0010-0.09%开放开放净值 购买
001610平安鑫享混合C1.63971.63971.64121.6412-0.0015-0.09%开放开放净值 购买
022364永赢科技智选混合发起A4.80124.80124.80564.8056-0.0044-0.09%限大额开放净值 购买
257010国联安小盘精选混合1.09004.43101.09104.4320-0.0010-0.09%开放开放净值 购买
008319博道久航混合C1.95731.95731.95911.9591-0.0018-0.09%限大额开放净值 购买
012269浙商智多享稳健混合发起式C0.97580.97580.97670.9767-0.0009-0.09%开放开放净值 购买
019743银华富兴央企混合发起式A1.29621.29621.29741.2974-0.0012-0.09%开放开放净值 购买
012502银华安盛混合0.75490.75490.75560.7556-0.0007-0.09%开放开放净值 购买
008833银华汇盈一年持有期混合A1.18461.18461.18571.1857-0.0011-0.09%开放开放净值 购买
011393中欧融益稳健一年混合A1.18151.18151.18261.1826-0.0011-0.09%开放开放净值 购买
007439东海科技动力A1.71621.71621.71781.7178-0.0016-0.09%开放开放净值 购买
019744银华富兴央企混合发起式C1.28531.28531.28651.2865-0.0012-0.09%开放开放净值 购买
014575鑫元清洁能源混合发起式C0.63940.63940.64000.6400-0.0006-0.09%开放开放净值 购买
011401汇添富成长精选混合A0.85180.85180.85260.8526-0.0008-0.09%开放开放净值 购买
010724中欧价值成长混合C0.85010.85010.85090.8509-0.0008-0.09%开放开放净值 购买
001399安信鑫安得利混合A1.16541.77071.16651.7718-0.0011-0.09%开放开放净值 购买
012054鹏华安康一年持有期混合A1.05891.05891.05991.0599-0.0010-0.09%开放开放净值 购买
020780湘财新能源量化选股混合C1.48091.48091.48231.4823-0.0014-0.09%开放开放净值 购买
011743华夏兴源稳健一年持有混合A1.26891.26891.27011.2701-0.0012-0.09%开放开放净值 购买
022365永赢科技智选混合发起C4.75714.75714.76164.7616-0.0045-0.09%限大额开放净值 购买
010657海富通欣睿混合A1.37421.37421.37551.3755-0.0013-0.09%开放开放净值 购买
011394中欧融益稳健一年混合C1.15731.15731.15841.1584-0.0011-0.10%开放开放净值 购买
008834银华汇盈一年持有期混合C1.15601.15601.15711.1571-0.0011-0.10%开放开放净值 购买
003877富国久利稳健配置混合A1.36581.73781.36711.7391-0.0013-0.10%开放开放净值 购买
002455民生加银鑫喜混合A1.15551.74241.15661.7435-0.0011-0.10%开放开放净值 购买
019370富国久利稳健配置混合E1.36551.54551.36681.5468-0.0013-0.10%限大额开放净值 购买
013938天弘安康颐养混合E1.15421.15421.15531.1553-0.0011-0.10%开放开放净值 购买
026219泰康金泰回报3个月持有C1.46851.46851.46991.4699-0.0014-0.10%限大额开放净值 购买
018539中银富利6个月持有期混合A1.04841.04841.04941.0494-0.0010-0.10%开放开放净值 购买
025049民生加银鑫喜混合C1.15211.25211.15321.2532-0.0011-0.10%开放开放净值 购买
010658海富通欣睿混合C1.36001.36001.36131.3613-0.0013-0.10%开放开放净值 购买
011539长城优选添瑞六个月持有混合C1.04291.04291.04391.0439-0.0010-0.10%开放开放净值 购买
008990东方红匠心甄选一年持有混合1.03891.22651.03991.2275-0.0010-0.10%开放开放净值 购买
004823摩根安裕回报混合A1.55811.55811.55961.5596-0.0015-0.10%开放开放净值 购买
012891安信鑫发优选混合C2.69932.69932.70192.7019-0.0026-0.10%开放开放净值 购买
007463东海科技动力C1.66091.66091.66251.6625-0.0016-0.10%开放开放净值 购买
018540中银富利6个月持有期混合C1.03801.03801.03901.0390-0.0010-0.10%开放开放净值 购买
005974东方红配置精选混合A1.65951.65951.66111.6611-0.0016-0.10%开放开放净值 购买
011744华夏兴源稳健一年持有混合C1.24451.24451.24571.2457-0.0012-0.10%开放开放净值 购买
020385信澳恒瑞9个月持有期混合A1.03471.03471.03571.0357-0.0010-0.10%开放开放净值 购买
970067兴证资管金麒麟消费升级混合A0.82680.82680.82760.8276-0.0008-0.10%开放开放净值 购买
011402汇添富成长精选混合C0.82590.82590.82670.8267-0.0008-0.10%开放开放净值 购买
001400安信鑫安得利混合C1.13411.72521.13521.7263-0.0011-0.10%开放开放净值 购买
001393国富金融地产混合C1.34001.34001.34131.3413-0.0013-0.10%开放开放净值 购买
011303易方达悦盈一年持有混合C1.13331.13331.13441.1344-0.0011-0.10%开放开放净值 购买
000362国泰聚信价值优势混合A3.08404.08203.08704.0850-0.0030-0.10%开放开放净值 购买
020386信澳恒瑞9个月持有期混合C1.02761.02761.02861.0286-0.0010-0.10%开放开放净值 购买
009900易方达磐固六个月持有期混合A1.12901.14901.13011.1501-0.0011-0.10%开放开放净值 购买
009152南方瑞盛三年混合A1.12571.12571.12681.1268-0.0011-0.10%开放开放净值 购买
009308天弘安康颐养混合C1.32821.32821.32951.3295-0.0013-0.10%开放开放净值 购买
420009天弘安康颐养混合A2.34732.34732.34962.3496-0.0023-0.10%开放开放净值 购买
010688招商瑞德一年持有期混合A1.12111.12111.12221.1222-0.0011-0.10%开放开放净值 购买
000433安信鑫发优选混合A2.75132.75132.75402.7540-0.0027-0.10%开放开放净值 购买
001379景顺长城领先回报混合C2.03102.09802.03302.1000-0.0020-0.10%开放开放净值 购买
375010摩根中国优势混合A2.83927.81892.84207.8217-0.0028-0.10%开放开放净值 购买
001392国富金融地产混合A1.31491.31491.31621.3162-0.0013-0.10%开放开放净值 购买
970068兴证资管金麒麟消费升级混合B0.80793.29370.80873.2945-0.0008-0.10%暂停开放净值 购买
970069兴证资管金麒麟消费升级混合C0.80780.80780.80860.8086-0.0008-0.10%开放开放净值 购买
015268招商瑞联1年持有混合A1.11041.11041.11151.1115-0.0011-0.10%开放开放净值 购买
162205宏利风险预算混合1.41173.61461.41313.6160-0.0014-0.10%开放开放净值 购买
015709摩根中国优势混合C2.81852.98582.82132.9886-0.0028-0.10%开放开放净值 购买
000363国泰聚信价值优势混合C3.01804.01203.02104.0150-0.0030-0.10%开放开放净值 购买
012681永赢鑫辰混合A1.10321.10321.10431.1043-0.0011-0.10%开放开放净值 购买
026529贝莱德富元金利混合A1.00111.00111.00211.0021-0.0010-0.10%开放开放净值 购买
026530贝莱德富元金利混合C1.00021.00021.00121.0012-0.0010-0.10%开放开放净值 购买
010689招商瑞德一年持有期混合C1.09771.09771.09881.0988-0.0011-0.10%开放开放净值 购买
015986中海新兴成长六个月持有期混合1.19701.19701.19821.1982-0.0012-0.10%开放开放净值 购买
005975东方红配置精选混合C1.59461.59461.59621.5962-0.0016-0.10%开放开放净值 购买
004824摩根安裕回报混合C1.49491.49491.49641.4964-0.0015-0.10%开放开放净值 购买
012682永赢鑫辰混合C1.09581.09581.09691.0969-0.0011-0.10%开放开放净值 购买
009901易方达磐固六个月持有期混合C1.09461.11461.09571.1157-0.0011-0.10%开放开放净值 购买
014693万家兴恒回报一年持有期混合A1.09291.09291.09401.0940-0.0011-0.10%开放开放净值 购买
000753华宝量化对冲混合A1.19171.42171.19291.4229-0.0012-0.10%开放开放净值 购买
015072鑫元专精特新混合C0.69420.69420.69490.6949-0.0007-0.10%开放开放净值 购买
011278华夏内需驱动混合A0.49250.49250.49300.4930-0.0005-0.10%开放开放净值 购买
012483前海开源优质龙头6个月持有混合A0.78400.78400.78480.7848-0.0008-0.10%开放开放净值 购买
019760中信建投质选成长混合发起式A1.27361.27361.27491.2749-0.0013-0.10%开放开放净值 购买
519929长信电子信息量化灵活配置混合A1.95901.95901.96101.9610-0.0020-0.10%开放开放净值 购买
003813泰康金泰回报3个月持有A1.46751.46751.46901.4690-0.0015-0.10%开放开放净值 购买
014694万家兴恒回报一年持有期混合C1.07541.07541.07651.0765-0.0011-0.10%开放开放净值 购买
003396东方红优享红利混合A2.93222.93222.93522.9352-0.0030-0.10%开放开放净值 购买
003878富国久利稳健配置混合C1.36481.70581.36621.7072-0.0014-0.10%暂停开放净值 购买
011538长城优选添瑞六个月持有混合A1.06431.06431.06541.0654-0.0011-0.10%开放开放净值 购买
011812财通安华混合发起C0.96670.96670.96770.9677-0.0010-0.10%暂停开放净值 购买
011302易方达悦盈一年持有混合A1.15731.15731.15851.1585-0.0012-0.10%开放开放净值 购买
010606创金合信鑫祥混合C1.25281.25281.25411.2541-0.0013-0.10%开放开放净值 购买
012137景顺长城安瑞混合A1.34751.34751.34891.3489-0.0014-0.10%开放开放净值 购买
017536东方红优享红利混合C2.88312.88312.88612.8861-0.0030-0.10%开放开放净值 购买
000754华宝量化对冲混合C1.14911.37911.15031.3803-0.0012-0.10%暂停开放净值 购买
008633万家科技创新混合A1.24291.24291.24421.2442-0.0013-0.10%开放开放净值 购买
001327鹏华弘华混合A1.33671.39171.33811.3931-0.0014-0.10%开放开放净值 购买
002305光大风格轮动混合A1.90601.95601.90801.9580-0.0020-0.10%开放开放净值 购买
013417博时核心资产精选混合A1.23771.23771.23901.2390-0.0013-0.10%开放开放净值 购买
014926景顺长城安瑞混合C1.32751.32751.32891.3289-0.0014-0.11%开放开放净值 购买
008356中加科丰价值精选混合1.22851.36891.22981.3702-0.0013-0.11%开放开放净值 购买
015770天弘低碳经济混合C1.22451.22451.22581.2258-0.0013-0.11%开放开放净值 购买
008795海富通阿尔法对冲混合C1.02841.02841.02951.0295-0.0011-0.11%开放开放净值 购买
009153南方瑞盛三年混合C1.11891.11891.12011.1201-0.0012-0.11%开放开放净值 购买
025326银华嘉瑞平衡混合发起式A1.11621.12621.11741.1274-0.0012-0.11%开放开放净值 购买
025327银华嘉瑞平衡混合发起式C1.11341.12341.11461.1246-0.0012-0.11%开放开放净值 购买
008634万家科技创新混合C1.20431.20431.20561.2056-0.0013-0.11%开放开放净值 购买
013418博时核心资产精选混合C1.20371.20371.20501.2050-0.0013-0.11%开放开放净值 购买
018493西部利得汇鑫6个月持有期混合A1.20171.21071.20301.2120-0.0013-0.11%开放开放净值 购买
001328鹏华弘华混合C1.19331.19331.19461.1946-0.0013-0.11%开放开放净值 购买
009428鹏扬景沣六个月持有期混合A1.19311.19311.19441.1944-0.0013-0.11%开放开放净值 购买
010605创金合信鑫祥混合A1.28111.28111.28251.2825-0.0014-0.11%开放开放净值 购买
018494西部利得汇鑫6个月持有期混合C1.18841.19741.18971.1987-0.0013-0.11%开放开放净值 购买
021381华宝量化对冲混合D1.18731.18731.18861.1886-0.0013-0.11%开放开放净值 购买
019367长城均衡成长混合A1.91761.91761.91971.9197-0.0021-0.11%开放开放净值 购买
001362景顺长城领先回报混合A1.81701.87601.81901.8780-0.0020-0.11%开放开放净值 购买
002562泓德泓益量化混合A1.62792.15791.62972.1597-0.0018-0.11%开放开放净值 购买
012826工银聚宁9个月持有期混合A1.17571.17571.17701.1770-0.0013-0.11%开放开放净值 购买
420005天弘周期策略混合A2.71303.08402.71603.0870-0.0030-0.11%开放开放净值 购买
002601中银证券价值精选混合1.71761.71761.71951.7195-0.0019-0.11%开放开放净值 购买
012640鹏华稳健鸿利一年持有期混合A1.35291.35291.35441.3544-0.0015-0.11%开放开放净值 购买
019761中信建投质选成长混合发起式C1.26131.26131.26271.2627-0.0014-0.11%开放开放净值 购买
019368长城均衡成长混合C1.89091.89091.89301.8930-0.0021-0.11%开放开放净值 购买
022708泓德泓益量化混合C1.61851.61851.62031.6203-0.0018-0.11%开放开放净值 购买
014900兴全兴裕混合A1.07271.07271.07391.0739-0.0012-0.11%开放开放净值 购买
011811财通安华混合发起A0.98110.98110.98220.9822-0.0011-0.11%暂停开放净值 购买
009419宝盈祥明一年定开混合A1.06681.06681.06801.0680-0.0012-0.11%暂停暂停净值 购买
012332上银鑫尚稳健回报6个月持有期混合A0.97790.97790.97900.9790-0.0011-0.11%开放开放净值 购买
018868兴全品质甄选混合A1.68781.68781.68971.6897-0.0019-0.11%开放开放净值 购买
015769天弘低碳经济混合A1.24351.24351.24491.2449-0.0014-0.11%开放开放净值 购买
012827工银聚宁9个月持有期混合C1.15391.15391.15521.1552-0.0013-0.11%开放开放净值 购买
880007招商资管智远成长混合A0.52821.80380.52881.8046-0.0006-0.11%开放开放净值 购买
022282鹏华弘华混合E1.05631.05631.05751.0575-0.0012-0.11%开放开放净值 购买
519062海富通阿尔法对冲混合A1.05411.46111.05531.4623-0.0012-0.11%开放开放净值 购买
025776鹏华启航量化选股混合发起式1.05391.05391.05511.0551-0.0012-0.11%限大额开放净值 购买
019876广发均衡成长混合A1.57881.57881.58061.5806-0.0018-0.11%开放开放净值 购买
025094广发均衡成长混合F1.57561.57561.57741.5774-0.0018-0.11%开放开放净值 购买
121001国投瑞银融华债券1.48743.39041.48913.3921-0.0017-0.11%开放开放净值 购买
018869兴全品质甄选混合C1.65971.65971.66161.6616-0.0019-0.11%开放开放净值 购买
009810易方达悦通一年持有期混合A1.21821.21821.21961.2196-0.0014-0.11%开放开放净值 购买
019877广发均衡成长混合C1.56301.56301.56481.5648-0.0018-0.12%开放开放净值 购买
009420宝盈祥明一年定开混合C1.04191.04191.04311.0431-0.0012-0.12%暂停暂停净值 购买
012641鹏华稳健鸿利一年持有期混合C1.30161.30161.30311.3031-0.0015-0.12%开放开放净值 购买
012484前海开源优质龙头6个月持有混合C0.78020.78020.78110.7811-0.0009-0.12%开放开放净值 购买
011018景顺长城安泽回报一年持有混合A1.47271.47271.47441.4744-0.0017-0.12%开放开放净值 购买
001441易方达瑞信混合I1.73191.78991.73391.7919-0.0020-0.12%开放开放净值 购买
881007招商资管智远成长混合C0.51900.51900.51960.5196-0.0006-0.12%开放开放净值 购买
012333上银鑫尚稳健回报6个月持有期混合C0.95020.95020.95130.9513-0.0011-0.12%开放开放净值 购买
015458天弘周期策略混合C1.03531.03531.03651.0365-0.0012-0.12%开放开放净值 购买
005876易方达鑫转增利混合A2.67392.67392.67702.6770-0.0031-0.12%开放开放净值 购买
015614华宝价值发现混合C1.46621.46621.46791.4679-0.0017-0.12%开放开放净值 购买
011818鹏扬景阳一年持有混合A1.12001.12001.12131.1213-0.0013-0.12%开放开放净值 购买
017464长江楚财一年持有期混合发起A1.11571.11571.11701.1170-0.0013-0.12%开放开放净值 购买
003189汇添富保鑫灵活配置混合A1.53351.53351.53531.5353-0.0018-0.12%开放开放净值 购买
010480汇添富稳进双盈一年持有混合1.02231.02231.02351.0235-0.0012-0.12%开放开放净值 购买
009811易方达悦通一年持有期混合C1.19221.19221.19361.1936-0.0014-0.12%开放开放净值 购买
005877易方达鑫转增利混合C2.55442.55442.55742.5574-0.0030-0.12%开放开放净值 购买
001442易方达瑞信混合E1.70231.76031.70431.7623-0.0020-0.12%开放开放净值 购买
002273宏利创益混合B1.70001.84601.70201.8480-0.0020-0.12%开放开放净值 购买
013353鹏华上华一年持有期混合A1.01911.01911.02031.0203-0.0012-0.12%开放开放净值 购买
013109华夏优势价值一年持有混合A0.93330.93330.93440.9344-0.0011-0.12%开放开放净值 购买
011791招商瑞盈9个月持有期混合A1.10281.10281.10411.1041-0.0013-0.12%开放开放净值 购买
014440博时恒鑫稳健一年持有混合A1.10181.10181.10311.1031-0.0013-0.12%开放开放净值 购买
011819鹏扬景阳一年持有混合C1.09951.09951.10081.1008-0.0013-0.12%开放开放净值 购买
008983财通科技创新混合A1.77601.77601.77811.7781-0.0021-0.12%开放开放净值 购买
017465长江楚财一年持有期混合发起C1.09771.09771.09901.0990-0.0013-0.12%开放开放净值 购买
021273摩根均衡精选混合A1.51901.51901.52081.5208-0.0018-0.12%开放开放净值 购买
011044中银顺泽回报一年持有期混合A0.92710.92710.92820.9282-0.0011-0.12%开放开放净值 购买
012607汇添富保鑫灵活配置混合C1.50781.50781.50961.5096-0.0018-0.12%开放开放净值 购买
021274摩根均衡精选混合C1.50651.50651.50831.5083-0.0018-0.12%开放开放净值 购买
005445华宝价值发现混合A1.50071.50071.50251.5025-0.0018-0.12%开放开放净值 购买
014441博时恒鑫稳健一年持有混合C1.08311.08311.08441.0844-0.0013-0.12%开放开放净值 购买
009429鹏扬景沣六个月持有期混合C1.16591.16591.16731.1673-0.0014-0.12%开放开放净值 购买
011792招商瑞盈9个月持有期混合C1.08201.08201.08331.0833-0.0013-0.12%开放开放净值 购买
005634汇安行业龙头混合A2.57322.57322.57632.5763-0.0031-0.12%开放开放净值 购买
002144华安新优选灵活配置混合C1.66001.66001.66201.6620-0.0020-0.12%开放开放净值 购买
011748华泰柏瑞景气成长混合A0.82700.82700.82800.8280-0.0010-0.12%开放开放净值 购买
013354鹏华上华一年持有期混合C0.99130.99130.99250.9925-0.0012-0.12%开放开放净值 购买
013110华夏优势价值一年持有混合C0.90650.90650.90760.9076-0.0011-0.12%开放开放净值 购买
001836易方达瑞祥混合C1.64501.69801.64701.7000-0.0020-0.12%开放开放净值 购买
001202东方红领先精选混合A1.64101.83101.64301.8330-0.0020-0.12%开放开放净值 购买
014829诺德新能源汽车混合A1.47041.47041.47221.4722-0.0018-0.12%开放开放净值 购买
025656国金智远量化选股混合A1.22451.22451.22601.2260-0.0015-0.12%开放开放净值 购买
001339兴银鼎新灵活配置A1.71061.76761.71271.7697-0.0021-0.12%开放开放净值 购买
009249易方达磐泰一年持有期混合A1.30301.30301.30461.3046-0.0016-0.12%开放开放净值 购买
011989汇安鑫泽稳健一年持有期混合A0.89540.89540.89650.8965-0.0011-0.12%开放开放净值 购买
010293华商量化优质精选混合0.97650.97650.97770.9777-0.0012-0.12%开放开放净值 购买
004760国寿安保稳瑞混合A1.38271.56371.38441.5654-0.0017-0.12%暂停开放净值 购买
014901兴全兴裕混合C1.05611.05611.05741.0574-0.0013-0.12%开放开放净值 购买
373020摩根双核平衡混合A2.19234.02312.19504.0258-0.0027-0.12%开放开放净值 购买
026837财通资管周期研选混合发起式A0.97320.97320.97440.9744-0.0012-0.12%开放开放净值 购买
021969兴银鼎新灵活配置C1.70241.70241.70451.7045-0.0021-0.12%开放开放净值 购买
026838财通资管周期研选混合发起式C0.97260.97260.97380.9738-0.0012-0.12%开放开放净值 购买
002729华富益鑫灵活配置混合C1.21381.61981.21531.6213-0.0015-0.12%开放开放净值 购买
008984财通科技创新混合C1.69551.69551.69761.6976-0.0021-0.12%开放开放净值 购买
004761国寿安保稳瑞混合C1.37231.55131.37401.5530-0.0017-0.12%暂停开放净值 购买
002006工银新得益混合1.61001.61001.61201.6120-0.0020-0.12%开放开放净值 购买
003161南方安泰混合A1.20681.60671.20831.6082-0.0015-0.12%开放开放净值 购买
012161安信招信一年持有混合A1.04541.04541.04671.0467-0.0013-0.12%开放开放净值 购买
002690前海开源恒泽混合A1.20541.35541.20691.3569-0.0015-0.12%限大额开放净值 购买
011736宝盈祥庆9个月持有混合A0.96360.96360.96480.9648-0.0012-0.12%开放开放净值 购买
011019景顺长城安泽回报一年持有混合C1.44261.44261.44441.4444-0.0018-0.12%开放开放净值 购买
011347易方达宁易一年持有混合A1.12151.12151.12291.1229-0.0014-0.12%开放开放净值 购买
010408安信浩盈6个月持有混合A1.20061.20061.20211.2021-0.0015-0.12%开放开放净值 购买
011990汇安鑫泽稳健一年持有期混合C0.87850.87850.87960.8796-0.0011-0.13%开放开放净值 购买
022607汇安行业龙头混合C2.55552.55552.55872.5587-0.0032-0.13%开放开放净值 购买
010043天弘安康颐和混合A1.11741.14831.11881.1497-0.0014-0.13%开放开放净值 购买
015174摩根双核平衡混合C2.15292.44822.15562.4509-0.0027-0.13%开放开放净值 购买
014830诺德新能源汽车混合C1.43441.43441.43621.4362-0.0018-0.13%开放开放净值 购买
011749华泰柏瑞景气成长混合C0.79680.79680.79780.7978-0.0010-0.13%开放开放净值 购买
010219汇添富稳健添益一年持有混合1.11291.11291.11431.1143-0.0014-0.13%开放开放净值 购买
002728华富益鑫灵活配置混合A1.27051.67851.27211.6801-0.0016-0.13%开放开放净值 购买
022556天弘安康颐和混合E1.11101.11101.11241.1124-0.0014-0.13%开放开放净值 购买
002691前海开源恒泽混合C1.18941.33941.19091.3409-0.0015-0.13%限大额开放净值 购买
019065安信浩盈6个月持有混合C1.18651.18651.18801.1880-0.0015-0.13%开放开放净值 购买
010044天弘安康颐和混合C1.10691.13621.10831.1376-0.0014-0.13%开放开放净值 购买
011737宝盈祥庆9个月持有混合C0.94540.94540.94660.9466-0.0012-0.13%开放开放净值 购买
009250易方达磐泰一年持有期混合C1.25911.25911.26071.2607-0.0016-0.13%开放开放净值 购买
011669长信优质企业混合A0.86480.86480.86590.8659-0.0011-0.13%限大额开放净值 购买
011348易方达宁易一年持有混合C1.09891.09891.10031.1003-0.0014-0.13%开放开放净值 购买
013985融通稳健增利6个月持有混合A1.01951.01951.02081.0208-0.0013-0.13%开放开放净值 购买
016021华安优嘉精选混合A1.56351.56351.56551.5655-0.0020-0.13%开放开放净值 购买
013986融通稳健增利6个月持有混合C1.01051.01051.01181.0118-0.0013-0.13%开放开放净值 购买
026394招商裕田混合发起式A0.93230.93230.93350.9335-0.0012-0.13%开放开放净值 购买
571002诺德灵活配置混合1.62742.89741.62952.8995-0.0021-0.13%开放开放净值 购买
012011富国泰享回报6个月持有混合C1.16161.16161.16311.1631-0.0015-0.13%开放开放净值 购买
002767泰康宏泰回报混合A1.70001.70001.70221.7022-0.0022-0.13%开放开放净值 购买
018465嘉实稳健添翼一年持有混合A1.07901.07901.08041.0804-0.0014-0.13%开放开放净值 购买
016022华安优嘉精选混合C1.53731.53731.53931.5393-0.0020-0.13%开放开放净值 购买
014148景顺长城安鼎一年持有期混合A1.38221.38221.38401.3840-0.0018-0.13%开放开放净值 购买
004517南方安康混合A1.14841.55721.14991.5587-0.0015-0.13%开放开放净值 购买
018037泰康宏泰回报混合C1.68431.68431.68651.6865-0.0022-0.13%开放开放净值 购买
018466嘉实稳健添翼一年持有混合C1.06911.06911.07051.0705-0.0014-0.13%开放开放净值 购买
025657国金智远量化选股混合C1.22151.22151.22311.2231-0.0016-0.13%开放开放净值 购买
168111九泰锐丰灵活配置混合(LOF)C0.83930.83930.84040.8404-0.0011-0.13%开放开放净值 购买
024812富国消费优选混合A0.99180.99180.99310.9931-0.0013-0.13%开放开放净值 购买
024813富国消费优选混合C0.99080.99080.99210.9921-0.0013-0.13%开放开放净值 购买
018603永赢鑫欣混合C1.21631.21631.21791.2179-0.0016-0.13%开放开放净值 购买
020015国泰区位优势混合A4.86424.90924.87064.9156-0.0064-0.13%开放开放净值 购买
008895申万菱信量化对冲策略灵活配置混合发起式A1.21111.21111.21271.2127-0.0016-0.13%开放开放净值 购买
004916嘉实新添丰定期混合1.36011.43241.36191.4342-0.0018-0.13%开放开放净值 购买
012220南方安泰混合C1.20521.58331.20681.5849-0.0016-0.13%开放开放净值 购买
015594国泰区位优势混合C4.74464.74464.75094.7509-0.0063-0.13%开放开放净值 购买
270041广发消费品精选混合A3.01103.01103.01503.0150-0.0040-0.13%开放开放净值 购买
002132广发鑫享灵活配置混合A2.09662.09662.09942.0994-0.0028-0.13%限大额开放净值 购买
011045中银顺泽回报一年持有期混合C0.89800.89800.89920.8992-0.0012-0.13%开放开放净值 购买
070032嘉实优化红利混合A1.49603.38201.49803.3840-0.0020-0.13%开放开放净值 购买
010742南方宁悦一年持有期混合A1.26861.26861.27031.2703-0.0017-0.13%开放开放净值 购买
002035安信平稳增长混合发起C1.56572.04571.56782.0478-0.0021-0.13%开放开放净值 购买
012689长安成长优选混合C0.81970.81970.82080.8208-0.0011-0.13%开放开放净值 购买
007251广发睿享稳健增利混合A1.03951.03951.04091.0409-0.0014-0.13%开放开放净值 购买
012010富国泰享回报6个月持有混合A1.18441.18441.18601.1860-0.0016-0.13%开放开放净值 购买
011702广发睿享稳健增利混合C1.03291.03291.03431.0343-0.0014-0.14%开放开放净值 购买
011981国富匠心精选混合C1.17811.17811.17971.1797-0.0016-0.14%开放开放净值 购买
011353国联景盛一年持有混合A1.10441.10441.10591.1059-0.0015-0.14%开放开放净值 购买
010022广发消费品精选混合C2.94502.94502.94902.9490-0.0040-0.14%开放开放净值 购买
007499光大风格轮动混合C2.20802.26602.21102.2690-0.0030-0.14%开放开放净值 购买
012951汇添富鑫享添利六个月持有混合A1.17711.17711.17871.1787-0.0016-0.14%开放开放净值 购买
009100安信稳健增利混合A1.47131.47131.47331.4733-0.0020-0.14%暂停开放净值 购买
012162安信招信一年持有混合C1.02991.02991.03131.0313-0.0014-0.14%开放开放净值 购买
019697汇添富鑫享添利六个月持有混合B1.17701.17701.17861.1786-0.0016-0.14%开放开放净值 购买
023014南方安康混合C1.17561.55511.17721.5567-0.0016-0.14%开放开放净值 购买
070013嘉实研究精选混合1.46903.43501.47103.4370-0.0020-0.14%开放开放净值 购买
010445南方誉尚一年持有期混合C1.02701.02701.02841.0284-0.0014-0.14%开放开放净值 购买
015322广发鑫享灵活配置混合C2.05402.05402.05682.0568-0.0028-0.14%限大额开放净值 购买
011033南方宝恒混合A1.24701.24701.24871.2487-0.0017-0.14%开放开放净值 购买
009536汇添富稳健增益一年持有混合A1.17341.17341.17501.1750-0.0016-0.14%开放开放净值 购买
020876中欧景气精选混合A1.83201.84331.83451.8458-0.0025-0.14%开放开放净值 购买
018071长信均衡优选混合A1.60991.60991.61211.6121-0.0022-0.14%开放开放净值 购买
024268长信均衡优选混合E1.60991.60991.61211.6121-0.0022-0.14%开放开放净值 购买
011050天弘裕新混合A1.09691.09691.09841.0984-0.0015-0.14%开放开放净值 购买
025116天弘裕新混合E1.09641.09641.09791.0979-0.0015-0.14%开放开放净值 购买
010743南方宁悦一年持有期混合C1.24191.24191.24361.2436-0.0017-0.14%开放开放净值 购买
016198大成科创主题混合(LOF)C3.78743.78743.79263.7926-0.0052-0.14%开放开放净值 购买
006371长安鑫盈混合A2.25642.25642.25952.2595-0.0031-0.14%开放开放净值 购买
004260德邦稳盈增长灵活配置混合A1.01851.01851.01991.0199-0.0014-0.14%限大额开放净值 购买
020877中欧景气精选混合C1.81731.82861.81981.8311-0.0025-0.14%开放开放净值 购买
019131天弘多元锐选一年持有混合C1.16231.16231.16391.1639-0.0016-0.14%开放开放净值 购买
011945汇添富稳健增益一年持有混合C1.16141.16141.16301.1630-0.0016-0.14%开放开放净值 购买
002564新沃通盈灵活配置混合1.44901.79901.45101.8010-0.0020-0.14%开放开放净值 购买
016464兴全合瑞混合A1.37581.37581.37771.3777-0.0019-0.14%开放开放净值 购买
010923永赢鑫欣混合A1.22961.22961.23131.2313-0.0017-0.14%开放开放净值 购买
019473长江长宏混合发起C1.22841.22841.23011.2301-0.0017-0.14%开放开放净值 购买
014292嘉实产业领先混合A1.22831.22831.23001.2300-0.0017-0.14%开放开放净值 购买
011354国联景盛一年持有混合C1.08271.08271.08421.0842-0.0015-0.14%开放开放净值 购买
011746南方誉浦一年持有混合A1.15151.15151.15311.1531-0.0016-0.14%开放开放净值 购买
011034南方宝恒混合C1.22281.22281.22451.2245-0.0017-0.14%开放开放净值 购买
750005安信平稳增长混合发起A1.58092.06091.58312.0631-0.0022-0.14%开放开放净值 购买
011980国富匠心精选混合A1.22051.22051.22221.2222-0.0017-0.14%开放开放净值 购买
018101贝莱德卓越远航混合A1.36281.36281.36471.3647-0.0019-0.14%开放开放净值 购买
006372长安鑫盈混合C2.15172.15172.15472.1547-0.0030-0.14%开放开放净值 购买
018463德邦稳盈增长灵活配置混合C1.00391.00391.00531.0053-0.0014-0.14%限大额开放净值 购买
008269大成睿享混合A1.78852.00281.79102.0053-0.0025-0.14%开放开放净值 购买
014149景顺长城安鼎一年持有期混合C1.35791.35791.35981.3598-0.0019-0.14%开放开放净值 购买
018102贝莱德卓越远航混合C1.35651.35651.35841.3584-0.0019-0.14%开放开放净值 购买
001688嘉实新起点混合A1.28491.55911.28671.5609-0.0018-0.14%开放开放净值 购买
005552国富新趋势混合A1.21321.27201.21491.2737-0.0017-0.14%开放开放净值 购买
002417招商丰盛稳定增长混合C1.42601.42601.42801.4280-0.0020-0.14%开放开放净值 购买
011410中信建投量化进取A1.21191.21191.21361.2136-0.0017-0.14%开放开放净值 购买
007416南方致远混合C1.49681.49681.49891.4989-0.0021-0.14%开放开放净值 购买
005323前海开源泽鑫混合A1.99491.99491.99771.9977-0.0028-0.14%开放开放净值 购买
002178嘉实新起点混合C1.21021.45871.21191.4604-0.0017-0.14%开放开放净值 购买
023605申万菱信量化对冲策略灵活配置混合发起式C1.20761.20761.20931.2093-0.0017-0.14%开放开放净值 购买
014692中加量化研选混合C1.34831.34831.35021.3502-0.0019-0.14%开放开放净值 购买
012688长安成长优选混合A0.85120.85120.85240.8524-0.0012-0.14%开放开放净值 购买
007415南方致远混合A1.56031.56031.56251.5625-0.0022-0.14%开放开放净值 购买
090006大成2020生命周期混合A1.06322.88521.06472.8867-0.0015-0.14%开放开放净值 购买
016465兴全合瑞混合C1.34611.34611.34801.3480-0.0019-0.14%开放开放净值 购买
005324前海开源泽鑫混合C1.98261.98261.98541.9854-0.0028-0.14%开放开放净值 购买
350001天治财富增长混合1.27433.11961.27613.1214-0.0018-0.14%开放开放净值 购买
010444南方誉尚一年持有期混合A1.06121.06121.06271.0627-0.0015-0.14%开放开放净值 购买
023081南方致远混合E1.55641.55641.55861.5586-0.0022-0.14%限大额开放净值 购买
001443易方达瑞选灵活配置混合I1.90732.15831.91002.1610-0.0027-0.14%开放开放净值 购买
020065西部利得科技创新混合C1.90661.90661.90931.9093-0.0027-0.14%开放开放净值 购买
017739大成2020生命周期混合C1.05921.05921.06071.0607-0.0015-0.14%开放开放净值 购买
005553国富新趋势混合C1.19701.25351.19871.2552-0.0017-0.14%开放开放净值 购买
014293嘉实产业领先混合C1.19671.19671.19841.1984-0.0017-0.14%开放开放净值 购买
025689中金阿尔法优选混合C1.12511.12511.12671.1267-0.0016-0.14%开放开放净值 购买
360005光大红利混合A2.03725.48482.04015.4877-0.0029-0.14%开放开放净值 购买
023078西部利得多策略优选混合A1.12241.12241.12401.1240-0.0016-0.14%开放开放净值 购买
011834大成投资严选六月持有混合A1.47011.47011.47221.4722-0.0021-0.14%开放开放净值 购买
673030西部利得多策略优选混合C1.11951.67451.12111.6761-0.0016-0.14%开放开放净值 购买
011670长信优质企业混合C0.83900.83900.84020.8402-0.0012-0.14%限大额开放净值 购买
018446工银领航三年持有混合1.32811.32811.33001.3300-0.0019-0.14%开放暂停净值 购买
180013银华领先策略混合1.11842.95921.12002.9608-0.0016-0.14%开放开放净值 购买
001312华安新优选灵活配置混合A1.39701.39701.39901.3990-0.0020-0.14%开放开放净值 购买
011747南方誉浦一年持有混合C1.11741.11741.11901.1190-0.0016-0.14%开放开放净值 购买
011411中信建投量化进取C1.18721.18721.18891.1889-0.0017-0.14%开放开放净值 购买
008270大成睿享混合C1.74541.95761.74791.9601-0.0025-0.14%开放开放净值 购买
017112嘉实优享生活混合A0.62750.62750.62840.6284-0.0009-0.14%开放开放净值 购买
013676兴银兴慧一年持有混合A1.25391.25391.25571.2557-0.0018-0.14%开放开放净值 购买
530012建信积极配置混合3.48303.55103.48803.5560-0.0050-0.14%开放开放净值 购买
000367国泰安康定期支付混合A2.08702.08702.09002.0900-0.0030-0.14%开放开放净值 购买
001535景顺长城改革机遇灵活配置A2.08602.08602.08902.0890-0.0030-0.14%限大额开放净值 购买
019303光大红利混合C2.01502.01502.01792.0179-0.0029-0.14%开放开放净值 购买
014560东方汽车产业趋势混合A1.31911.31911.32101.3210-0.0019-0.14%开放开放净值 购买
002497东方盛世灵活配置混合A1.59581.59581.59811.5981-0.0023-0.14%限大额开放净值 购买
009590东方盛世灵活配置混合C1.59501.59501.59731.5973-0.0023-0.14%限大额开放净值 购买
013677兴银兴慧一年持有混合C1.24821.24821.25001.2500-0.0018-0.14%开放开放净值 购买
001444易方达瑞选灵活配置混合E1.86672.11371.86942.1164-0.0027-0.14%开放开放净值 购买
019130天弘多元锐选一年持有混合A1.17521.17521.17691.1769-0.0017-0.14%开放开放净值 购买
620001金元顺安宝石动力混合1.17361.53781.17531.5395-0.0017-0.14%开放开放净值 购买
019472长江长宏混合发起A1.24091.24091.24271.2427-0.0018-0.14%开放开放净值 购买
009101安信稳健增利混合C1.44491.44491.44701.4470-0.0021-0.15%开放开放净值 购买
020064西部利得科技创新混合A1.92481.92481.92761.9276-0.0028-0.15%开放开放净值 购买
003028安信新优选混合A1.57721.77521.57951.7775-0.0023-0.15%开放开放净值 购买
002512长城久润混合A1.30241.54751.30431.5494-0.0019-0.15%开放开放净值 购买
000747广发逆向策略混合A3.62793.62793.63323.6332-0.0053-0.15%开放开放净值 购买
019297博时卓越优选混合A1.02671.02671.02821.0282-0.0015-0.15%开放开放净值 购买
018072长信均衡优选混合C1.57361.57361.57591.5759-0.0023-0.15%开放开放净值 购买
014691中加量化研选混合A1.36731.36731.36931.3693-0.0020-0.15%开放开放净值 购买
017885长城久润混合C1.57121.57121.57351.5735-0.0023-0.15%开放开放净值 购买
025684易方达优势进取混合A1.02361.02361.02511.0251-0.0015-0.15%开放开放净值 购买
012952汇添富鑫享添利六个月持有混合C1.15771.15771.15941.1594-0.0017-0.15%开放开放净值 购买
019298博时卓越优选混合C1.02141.02141.02291.0229-0.0015-0.15%开放开放净值 购买
025685易方达优势进取混合C1.02141.02141.02291.0229-0.0015-0.15%开放开放净值 购买
019727国泰招享添利六个月持有混合发起A1.08941.08941.09101.0910-0.0016-0.15%开放开放净值 购买
023924国泰招享添利六个月持有混合发起E1.08941.08941.09101.0910-0.0016-0.15%封闭期封闭期净值 购买
014561东方汽车产业趋势混合C1.29161.29161.29351.2935-0.0019-0.15%开放开放净值 购买
025202中欧港股通大盘精选混合发起A0.87990.87990.88120.8812-0.0013-0.15%开放开放净值 购买
019728国泰招享添利六个月持有混合发起C1.08181.08181.08341.0834-0.0016-0.15%开放开放净值 购买
011051天弘裕新混合C1.08161.08161.08321.0832-0.0016-0.15%开放开放净值 购买
025203中欧港股通大盘精选混合发起C0.87830.87830.87960.8796-0.0013-0.15%开放开放净值 购买
003029安信新优选混合C1.55371.75071.55601.7530-0.0023-0.15%开放开放净值 购买
700001平安行业先锋混合2.02302.30302.02602.3060-0.0030-0.15%开放开放净值 购买
007945景顺长城改革机遇灵活配置C2.02202.02202.02502.0250-0.0030-0.15%限大额开放净值 购买
011835大成投资严选六月持有混合C1.41501.41501.41711.4171-0.0021-0.15%开放开放净值 购买
010587鹏扬先进制造混合A0.94260.94260.94400.9440-0.0014-0.15%开放开放净值 购买
015098中欧鑫享鼎益一年持有混合A1.14431.14431.14601.1460-0.0017-0.15%开放开放净值 购买
025668申万菱信宁通六个月持有期混合1.00861.00861.01011.0101-0.0015-0.15%开放封闭期净值 购买
009705南方景气驱动混合C0.80590.80590.80710.8071-0.0012-0.15%开放开放净值 购买
002514招商丰益混合A1.34201.82601.34401.8280-0.0020-0.15%开放开放净值 购买
011758广发逆向策略混合C3.55473.55473.56003.5600-0.0053-0.15%开放开放净值 购买
004009国联鑫思路混合C1.74252.37551.74512.3781-0.0026-0.15%开放开放净值 购买
014470富安达健康人生混合C1.33791.33791.33991.3399-0.0020-0.15%开放开放净值 购买
004008国联鑫思路混合A1.79742.43041.80012.4331-0.0027-0.15%开放开放净值 购买
012088东方红锦和甄选18个月持有混合A1.13111.13111.13281.1328-0.0017-0.15%开放开放净值 购买
021655海富通量化选股混合A1.52881.52881.53111.5311-0.0023-0.15%开放开放净值 购买
012964招商稳健平衡混合C1.79211.79211.79481.7948-0.0027-0.15%开放开放净值 购买
025688中金阿尔法优选混合A1.12821.12821.12991.1299-0.0017-0.15%开放开放净值 购买
180018银华和谐主题混合3.98004.06003.98604.0660-0.0060-0.15%开放开放净值 购买
012963招商稳健平衡混合A1.85481.85481.85761.8576-0.0028-0.15%开放开放净值 购买
015099中欧鑫享鼎益一年持有混合C1.12541.12541.12711.1271-0.0017-0.15%开放开放净值 购买
240011华宝大盘精选混合6.02296.64976.03206.6588-0.0091-0.15%开放开放净值 购买
002082华泰柏瑞激励动力混合C2.64503.23702.64903.2410-0.0040-0.15%开放开放净值 购买
021656海富通量化选股混合C1.51511.51511.51741.5174-0.0023-0.15%开放开放净值 购买
013244天弘安康颐丰一年持有混合C1.11901.11901.12071.1207-0.0017-0.15%开放开放净值 购买
007880朱雀产业智选混合A1.51231.51231.51461.5146-0.0023-0.15%开放开放净值 购买
000520上银新兴价值成长混合A1.31502.79301.31702.7950-0.0020-0.15%开放开放净值 购买
011243万家惠裕回报6个月持有期混合A1.11671.11671.11841.1184-0.0017-0.15%开放开放净值 购买
002062国泰国策驱动灵活配置混合C1.96502.10101.96802.1040-0.0030-0.15%开放开放净值 购买
026018平安发现价值混合A0.98150.98150.98300.9830-0.0015-0.15%开放开放净值 购买
007881朱雀产业智选混合C1.43681.43681.43901.4390-0.0022-0.15%开放开放净值 购买
026019平安发现价值混合C0.97950.97950.98100.9810-0.0015-0.15%开放开放净值 购买
000511国泰国策驱动灵活配置混合A1.95702.09101.96002.0940-0.0030-0.15%开放开放净值 购买
026139汇安均衡优选混合C1.17411.17411.17591.1759-0.0018-0.15%开放开放净值 购买
009266鹏扬景合六个月持有混合1.17331.24331.17511.2451-0.0018-0.15%开放开放净值 购买
010412汇安均衡优选混合A1.17021.17021.17201.1720-0.0018-0.15%开放开放净值 购买
001861富安达健康人生混合A1.36041.36041.36251.3625-0.0021-0.15%开放开放净值 购买
210006金鹰元禧混合A1.61491.87351.61741.8763-0.0025-0.15%开放开放净值 购买
010588鹏扬先进制造混合C0.90400.90400.90540.9054-0.0014-0.15%开放开放净值 购买
003169长盛盛辉混合A1.80601.80601.80881.8088-0.0028-0.15%开放开放净值 购买
011244万家惠裕回报6个月持有期混合C1.09511.09511.09681.0968-0.0017-0.16%开放开放净值 购买
026210平安科技精选混合发起式A1.67421.67421.67681.6768-0.0026-0.16%开放开放净值 购买
008851景顺长城量化对冲策略三个月定期开放混合A1.02971.02971.03131.0313-0.0016-0.16%暂停暂停净值 购买
026211平安科技精选混合发起式C1.67131.67131.67391.6739-0.0026-0.16%开放开放净值 购买
002425金鹰元禧混合C1.60602.10601.60852.1085-0.0025-0.16%开放开放净值 购买
004223金信多策略精选混合A2.11992.88782.12322.8911-0.0033-0.16%开放开放净值 购买
003170长盛盛辉混合C1.79841.79841.80121.8012-0.0028-0.16%开放开放净值 购买
009704南方景气驱动混合A0.83410.83410.83540.8354-0.0013-0.16%开放开放净值 购买
003345安信新成长混合A1.15201.51261.15381.5144-0.0018-0.16%开放开放净值 购买
012701安信民安回报一年持有混合A1.27971.27971.28171.2817-0.0020-0.16%开放开放净值 购买
006845中信建投聚利混合C1.14851.24351.15031.2453-0.0018-0.16%开放开放净值 购买
000507宏利宏达混合A1.27601.76701.27801.7690-0.0020-0.16%开放开放净值 购买
017540安信稳健增益6个月持有混合A1.08441.08441.08611.0861-0.0017-0.16%开放开放净值 购买
020592金信多策略精选混合C2.10102.10102.10432.1043-0.0033-0.16%开放开放净值 购买
005421中欧嘉泽灵活配置混合1.90382.41991.90682.4229-0.0030-0.16%开放开放净值 购买
013635申万菱信双利混合C1.01411.01411.01571.0157-0.0016-0.16%开放开放净值 购买
017541安信稳健增益6个月持有混合C1.07541.07541.07711.0771-0.0017-0.16%开放开放净值 购买
012173国泰兴泽优选一年持有期混合A1.13801.13801.13981.1398-0.0018-0.16%开放开放净值 购买
014269嘉实北交所精选两年定期混合A0.94720.94720.94870.9487-0.0015-0.16%暂停暂停净值 购买
001914中信建投聚利混合A1.07211.17071.07381.1724-0.0017-0.16%开放开放净值 购买
003346安信新成长混合C1.13371.48841.13551.4902-0.0018-0.16%开放开放净值 购买
009413易方达招易一年持有期混合C1.19521.19521.19711.1971-0.0019-0.16%开放开放净值 购买
010869汇添富稳健欣享一年持有混合1.00451.00451.00611.0061-0.0016-0.16%开放开放净值 购买
020986汇安景气成长混合C1.31611.31611.31821.3182-0.0021-0.16%开放开放净值 购买
000508宏利宏达混合B1.25301.69601.25501.6980-0.0020-0.16%开放开放净值 购买
025434宏利宏达混合C1.25201.25201.25401.2540-0.0020-0.16%开放开放净值 购买
002061国泰安康定期支付混合C3.75203.75203.75803.7580-0.0060-0.16%开放开放净值 购买
011767泰康合润混合A1.12421.12421.12601.1260-0.0018-0.16%开放开放净值 购买
011713中信保诚盛裕一年持有混合A0.99520.99520.99680.9968-0.0016-0.16%开放开放净值 购买
012174国泰兴泽优选一年持有期混合C1.11721.11721.11901.1190-0.0018-0.16%开放开放净值 购买
016285汇丰晋信龙头优势混合A1.05411.05411.05581.0558-0.0017-0.16%开放开放净值 购买
007944永赢乾元三年定开0.99100.99100.99260.9926-0.0016-0.16%暂停暂停净值 购买
017113嘉实优享生活混合C0.61910.61910.62010.6201-0.0010-0.16%开放开放净值 购买
015564大成弘远回报一年持有混合A1.35791.41791.36011.4201-0.0022-0.16%开放开放净值 购买
024852大成弘远回报一年持有混合D1.35791.35791.36011.3601-0.0022-0.16%开放开放净值 购买
010793华安成长先锋混合C1.41931.41931.42161.4216-0.0023-0.16%开放开放净值 购买
002461中银珍利混合A1.23301.52301.23501.5250-0.0020-0.16%开放开放净值 购买
003476南方安颐混合1.29441.49621.29651.4983-0.0021-0.16%开放开放净值 购买
000877华泰柏瑞量化优选混合1.97212.51601.97532.5192-0.0032-0.16%开放开放净值 购买
007827华润元大量化优选混合C2.28002.28002.28372.2837-0.0037-0.16%开放开放净值 购买
019692信澳鑫悦智选6个月持有期混合A1.10901.10901.11081.1108-0.0018-0.16%开放开放净值 购买
012089东方红锦和甄选18个月持有混合C1.10881.10881.11061.1106-0.0018-0.16%开放开放净值 购买
013243天弘安康颐丰一年持有混合A1.10741.10741.10921.1092-0.0018-0.16%开放开放净值 购买
010819安信稳健回报6个月混合A1.16861.16861.17051.1705-0.0019-0.16%开放开放净值 购买
002462中银珍利混合C1.23001.51801.23201.5200-0.0020-0.16%开放开放净值 购买
014270嘉实北交所精选两年定期混合C0.92230.92230.92380.9238-0.0015-0.16%暂停暂停净值 购买
013006摩根景气甄选混合A1.04381.04381.04551.0455-0.0017-0.16%开放开放净值 购买
009206兴银丰运稳益回报混合C1.71741.71741.72021.7202-0.0028-0.16%开放开放净值 购买
012945南方宝裕混合A1.22151.22151.22351.2235-0.0020-0.16%开放开放净值 购买
019693信澳鑫悦智选6个月持有期混合C1.09901.09901.10081.1008-0.0018-0.16%开放开放净值 购买
026282东方红先锋锐选混合发起A1.09871.09871.10051.1005-0.0018-0.16%开放开放净值 购买
010792华安成长先锋混合A1.46441.46441.46681.4668-0.0024-0.16%开放开放净值 购买
011714中信保诚盛裕一年持有混合C0.97600.97600.97760.9776-0.0016-0.16%开放开放净值 购买
026283东方红先锋锐选混合发起C1.09691.09691.09871.0987-0.0018-0.16%开放开放净值 购买
016286汇丰晋信龙头优势混合C1.03521.03521.03691.0369-0.0017-0.16%开放开放净值 购买
012702安信民安回报一年持有混合C1.27741.27741.27951.2795-0.0021-0.16%开放开放净值 购买
009412易方达招易一年持有期混合A1.21631.21631.21831.2183-0.0020-0.16%开放开放净值 购买
013634申万菱信双利混合A1.03251.03251.03421.0342-0.0017-0.16%开放开放净值 购买
007939华夏网购精选混合C1.82101.82101.82401.8240-0.0030-0.16%限大额开放净值 购买
023270景顺长城量化对冲策略三个月定期开放混合C1.03111.03111.03281.0328-0.0017-0.16%暂停暂停净值 购买
015565大成弘远回报一年持有混合C1.33381.39381.33601.3960-0.0022-0.16%开放开放净值 购买
011768泰康合润混合C1.09051.09051.09231.0923-0.0018-0.16%开放开放净值 购买
016998创金合信产业臻选平衡混合C0.96870.96870.97030.9703-0.0016-0.16%开放开放净值 购买
024240华夏智胜优选混合发起式D1.81541.81541.81841.8184-0.0030-0.16%限大额开放净值 购买
005888华夏新兴消费混合A1.93121.93121.93441.9344-0.0032-0.17%开放开放净值 购买
001815华泰柏瑞激励动力混合A2.41302.95402.41702.9580-0.0040-0.17%开放开放净值 购买
460009华泰柏瑞量化先行混合A3.01403.56103.01903.5660-0.0050-0.17%开放开放净值 购买
020816湘财红利量化选股混合A1.14511.14511.14701.1470-0.0019-0.17%开放开放净值 购买
011387工银宁瑞6个月持有期混合A1.20521.20521.20721.2072-0.0020-0.17%开放开放净值 购买
020985汇安景气成长混合A1.32421.32421.32641.3264-0.0022-0.17%开放开放净值 购买
001279中海积极增利混合3.00703.00703.01203.0120-0.0050-0.17%开放开放净值 购买
001537中加改革红利混合1.20241.26241.20441.2644-0.0020-0.17%开放开放净值 购买
026202上银丰泽混合发起式A1.08031.08031.08211.0821-0.0018-0.17%开放开放净值 购买
013007摩根景气甄选混合C1.01981.01981.02151.0215-0.0017-0.17%开放开放净值 购买
005889华夏新兴消费混合C1.85941.85941.86251.8625-0.0031-0.17%开放开放净值 购买
026203上银丰泽混合发起式C1.07921.07921.08101.0810-0.0018-0.17%开放开放净值 购买
260111景顺长城公司治理混合1.79703.87501.80003.8780-0.0030-0.17%限大额开放净值 购买
021370华夏智胜优选混合发起式C1.79631.79631.79931.7993-0.0030-0.17%限大额开放净值 购买
020817湘财红利量化选股混合C1.13531.13531.13721.1372-0.0019-0.17%开放开放净值 购买
017265招商瑞成1年持有期混合A1.19491.19491.19691.1969-0.0020-0.17%开放开放净值 购买
009205兴银丰运稳益回报混合A1.73151.73151.73441.7344-0.0029-0.17%开放开放净值 购买
006535恒生前海恒锦裕利A1.37061.37061.37291.3729-0.0023-0.17%开放开放净值 购买
012946南方宝裕混合C1.19131.19131.19331.1933-0.0020-0.17%开放开放净值 购买
000646华润元大量化优选混合A2.32282.32282.32672.3267-0.0039-0.17%开放开放净值 购买
010820安信稳健回报6个月混合C1.13161.13161.13351.1335-0.0019-0.17%开放开放净值 购买
014509汇添富先进制造混合C1.60741.60741.61011.6101-0.0027-0.17%开放开放净值 购买
009285泰康招泰尊享一年持有期混合A1.18991.18991.19191.1919-0.0020-0.17%开放开放净值 购买
018545国投瑞银瑞盛混合(LOF)C1.36791.56791.37021.5702-0.0023-0.17%开放开放净值 购买
163803中银持续增长混合A0.41484.38370.41554.3855-0.0007-0.17%开放开放净值 购买
005335浙商全景消费混合A1.18441.18441.18641.1864-0.0020-0.17%开放开放净值 购买
011721易方达悦信一年持有混合C1.12381.12381.12571.1257-0.0019-0.17%开放开放净值 购买
014950汇安润阳三年持有期混合A1.18281.18281.18481.1848-0.0020-0.17%开放开放净值 购买
014109融通内需驱动混合C3.54803.54803.55403.5540-0.0060-0.17%开放开放净值 购买
011388工银宁瑞6个月持有期混合C1.18171.18171.18371.1837-0.0020-0.17%开放开放净值 购买
481004工银稳健成长混合A1.47512.32641.47762.3289-0.0025-0.17%开放开放净值 购买
017266招商瑞成1年持有期混合C1.17951.17951.18151.1815-0.0020-0.17%开放开放净值 购买
013101华夏稳福六个月持有混合A1.11951.11951.12141.1214-0.0019-0.17%开放开放净值 购买
019690华商产业机遇混合A1.76141.76141.76441.7644-0.0030-0.17%开放开放净值 购买
011554海富通欣利混合A1.46521.46521.46771.4677-0.0025-0.17%开放开放净值 购买
021369华夏智胜优选混合发起式A1.81511.81511.81821.8182-0.0031-0.17%限大额开放净值 购买
009781南方产业优势两年混合C0.87770.87770.87920.8792-0.0015-0.17%开放开放净值 购买
014508汇添富先进制造混合A1.63681.63681.63961.6396-0.0028-0.17%开放开放净值 购买
009286泰康招泰尊享一年持有期混合C1.16891.16891.17091.1709-0.0020-0.17%开放开放净值 购买
019691华商产业机遇混合C1.74781.74781.75081.7508-0.0030-0.17%开放开放净值 购买
016682天弘广盈六个月持有混合A1.16391.16391.16591.1659-0.0020-0.17%开放开放净值 购买
014951汇安润阳三年持有期混合C1.16361.16361.16561.1656-0.0020-0.17%开放开放净值 购买
012236中银持续增长混合C0.40710.53220.40780.5329-0.0007-0.17%开放开放净值 购买
009566汇安泓阳三年持有期混合1.39521.39521.39761.3976-0.0024-0.17%开放开放净值 购买
011555海富通欣利混合C1.45311.45311.45561.4556-0.0025-0.17%开放开放净值 购买
016997创金合信产业臻选平衡混合A0.98740.98740.98910.9891-0.0017-0.17%开放开放净值 购买
019181光大一带一路混合C1.15901.15901.16101.1610-0.0020-0.17%开放开放净值 购买
014373浙商全景消费混合C1.15811.15811.16011.1601-0.0020-0.17%开放开放净值 购买
021333信澳国企智选混合A1.44561.44561.44811.4481-0.0025-0.17%开放开放净值 购买
013569天弘永利优佳混合A1.09451.09451.09641.0964-0.0019-0.17%开放开放净值 购买
010246华泰柏瑞量化先行混合C2.87902.87902.88402.8840-0.0050-0.17%开放开放净值 购买
004049华夏新锦汇混合C0.91870.96870.92030.9703-0.0016-0.17%开放开放净值 购买
016683天弘广盈六个月持有混合C1.14751.14751.14951.1495-0.0020-0.17%开放开放净值 购买
011720易方达悦信一年持有混合A1.14641.14641.14841.1484-0.0020-0.17%开放开放净值 购买
004048华夏新锦汇混合A0.91491.16550.91651.1671-0.0016-0.17%开放开放净值 购买
021975创金合信红利甄选量化选股混合A1.14321.14951.14521.1515-0.0020-0.17%开放开放净值 购买
021334信澳国企智选混合C1.42901.42901.43151.4315-0.0025-0.17%开放开放净值 购买
012844工银瑞信恒兴6个月持有混合A1.19901.19901.20111.2011-0.0021-0.17%开放开放净值 购买
002593富国美丽中国混合A2.85002.95002.85502.9550-0.0050-0.18%开放开放净值 购买
006536恒生前海恒锦裕利C1.36721.36721.36961.3696-0.0024-0.18%开放开放净值 购买
001675江信同福A1.93681.97531.94021.9787-0.0034-0.18%开放开放净值 购买
011710中欧睿泽混合A0.79740.79740.79880.7988-0.0014-0.18%开放开放净值 购买
013145浙商汇金先进制造混合1.19472.52071.19682.5228-0.0021-0.18%开放开放净值 购买
008290华安现代生活混合1.24941.24941.25161.2516-0.0022-0.18%开放开放净值 购买
011144华安汇宏精选混合A2.61162.61162.61622.6162-0.0046-0.18%开放开放净值 购买
008546南方产业优势两年混合A0.90830.90830.90990.9099-0.0016-0.18%开放开放净值 购买
002152华宝核心优势混合A5.66905.66905.67905.6790-0.0100-0.18%开放开放净值 购买
010982兴全汇虹一年持有混合C1.18831.18831.19041.1904-0.0021-0.18%开放开放净值 购买
013570天弘永利优佳混合C1.07441.07441.07631.0763-0.0019-0.18%开放开放净值 购买
011145华安汇宏精选混合C2.53322.53322.53772.5377-0.0045-0.18%开放开放净值 购买
004913中银证券聚瑞混合A1.51771.51771.52041.5204-0.0027-0.18%开放开放净值 购买
025993银华盛安六个月持有混合A1.01161.01161.01341.0134-0.0018-0.18%开放暂停净值 购买
013042鹏扬景浦一年持有混合C1.12311.12311.12511.1251-0.0020-0.18%开放开放净值 购买
025994银华盛安六个月持有混合C1.01051.01051.01231.0123-0.0018-0.18%开放暂停净值 购买
010089工银优质成长混合C1.06351.06351.06541.0654-0.0019-0.18%开放开放净值 购买
519130海富通新内需混合A1.17451.61651.17661.6186-0.0021-0.18%开放开放净值 购买
004914中银证券聚瑞混合C1.50801.50801.51071.5107-0.0027-0.18%开放开放净值 购买
005706兴业龙腾双益平衡混合1.89551.89551.89891.8989-0.0034-0.18%开放开放净值 购买
002331泰康安泰回报混合1.67201.67201.67501.6750-0.0030-0.18%开放开放净值 购买
024068海富通新内需混合D1.16991.16991.17201.1720-0.0021-0.18%开放开放净值 购买
016461华宝核心优势混合C5.57005.57005.58005.5800-0.0100-0.18%开放开放净值 购买
001676江信同福C1.83741.87091.84071.8742-0.0033-0.18%开放开放净值 购买
010088工银优质成长混合A1.11071.11071.11271.1127-0.0020-0.18%开放开放净值 购买
012845工银瑞信恒兴6个月持有混合C1.16561.16561.16771.1677-0.0021-0.18%开放开放净值 购买
007534格林创新成长混合C0.71891.06890.72021.0702-0.0013-0.18%开放开放净值 购买
013936广发睿升混合A0.99520.99520.99700.9970-0.0018-0.18%开放开放净值 购买
011566富国美丽中国混合C2.76402.76402.76902.7690-0.0050-0.18%开放开放净值 购买
013102华夏稳福六个月持有混合C1.10491.10491.10691.1069-0.0020-0.18%开放开放净值 购买
002542长城久鼎混合A3.20283.20283.20863.2086-0.0058-0.18%开放开放净值 购买
014348富国趋势优先混合C1.04801.04801.04991.0499-0.0019-0.18%开放开放净值 购买
006121华安双核驱动混合A2.09212.09212.09592.0959-0.0038-0.18%开放开放净值 购买
013504华安双核驱动混合C2.03152.03152.03522.0352-0.0037-0.18%开放开放净值 购买
021973天弘优势企业混合发起A1.64661.64661.64961.6496-0.0030-0.18%开放开放净值 购买
011711中欧睿泽混合C0.76840.76840.76980.7698-0.0014-0.18%开放开放净值 购买
002420汇添富盈鑫混合A2.74202.74202.74702.7470-0.0050-0.18%开放开放净值 购买
010313上银鑫恒混合A1.20591.20591.20811.2081-0.0022-0.18%开放开放净值 购买
590008中邮战略新兴产业混合A7.11907.11907.13207.1320-0.0130-0.18%开放开放净值 购买
012281中欧精益稳健一年持有混合1.14951.14951.15161.1516-0.0021-0.18%开放开放净值 购买
020562东方红领先精选混合C1.64001.64001.64301.6430-0.0030-0.18%开放开放净值 购买
010906博远优享混合A1.03751.03751.03941.0394-0.0019-0.18%开放开放净值 购买
013846上银鑫恒混合C1.14671.14671.14881.1488-0.0021-0.18%开放开放净值 购买
011213富国稳健策略6个月持有混合C0.98240.98240.98420.9842-0.0018-0.18%开放开放净值 购买
016386永赢低碳环保智选混合发起A0.92690.92690.92860.9286-0.0017-0.18%开放开放净值 购买
013041鹏扬景浦一年持有混合A1.14361.14361.14571.1457-0.0021-0.18%开放开放净值 购买
014834汇添富盈鑫混合D2.71902.71902.72402.7240-0.0050-0.18%开放开放净值 购买
013937广发睿升混合C0.97840.97840.98020.9802-0.0018-0.18%开放开放净值 购买
022222中邮战略新兴产业混合C7.06607.06607.07907.0790-0.0130-0.18%开放开放净值 购买
021974天弘优势企业混合发起C1.62991.62991.63291.6329-0.0030-0.18%开放开放净值 购买
007533格林创新成长混合A0.76061.11060.76201.1120-0.0014-0.18%开放开放净值 购买
005357富国国企改革灵活配置混合1.67971.67971.68281.6828-0.0031-0.18%开放开放净值 购买
016059长城久鼎混合C3.14013.14013.14593.1459-0.0058-0.18%开放开放净值 购买
021976创金合信红利甄选量化选股混合C1.13441.13981.13651.1419-0.0021-0.18%限大额开放净值 购买
014833汇添富盈鑫混合C2.69402.69402.69902.6990-0.0050-0.19%开放开放净值 购买
026649易方达港股通消费混合C0.96830.96830.97010.9701-0.0018-0.19%开放开放净值 购买
010229平安鼎弘混合(LOF)D1.18321.18321.18541.1854-0.0022-0.19%开放开放净值 购买
016387永赢低碳环保智选混合发起C0.91410.91410.91580.9158-0.0017-0.19%开放开放净值 购买
014347富国趋势优先混合A1.07511.07511.07711.0771-0.0020-0.19%开放开放净值 购买
003806华安新恒利混合C1.45071.45071.45341.4534-0.0027-0.19%开放开放净值 购买
008838德邦量化对冲混合A0.85950.85950.86110.8611-0.0016-0.19%开放开放净值 购买
010589鹏扬景安一年持有期混合A1.18161.18161.18381.1838-0.0022-0.19%开放开放净值 购买
025650平安资源精选混合发起式A1.28901.28901.29141.2914-0.0024-0.19%开放开放净值 购买
023770平安鼎弘混合(LOF)E1.18131.18131.18351.1835-0.0022-0.19%开放开放净值 购买
010228平安鼎弘混合(LOF)C1.18091.18091.18311.1831-0.0022-0.19%开放开放净值 购买
002172海富通新内需混合C1.23301.62901.23531.6313-0.0023-0.19%开放开放净值 购买
025651平安资源精选混合发起式C1.28451.28451.28691.2869-0.0024-0.19%开放开放净值 购买
010907博远优享混合C1.01641.01641.01831.0183-0.0019-0.19%开放开放净值 购买
003862招商兴福混合C1.65471.65471.65781.6578-0.0031-0.19%开放开放净值 购买
011212富国稳健策略6个月持有混合A1.01371.01371.01561.0156-0.0019-0.19%开放开放净值 购买
009131鹏扬景恒六个月持有混合C1.27781.27781.28021.2802-0.0024-0.19%开放开放净值 购买
004119广发创新驱动灵活配置混合2.12702.12702.13102.1310-0.0040-0.19%开放开放净值 购买
010678中欧均衡成长混合A0.95670.95670.95850.9585-0.0018-0.19%开放开放净值 购买
000892九泰天宝灵活配置混合A0.68920.82620.69050.8275-0.0013-0.19%开放开放净值 购买
003861招商兴福混合A1.69591.69591.69911.6991-0.0032-0.19%开放开放净值 购买
007574宝盈新价值混合C3.70303.70303.71003.7100-0.0070-0.19%开放开放净值 购买
008839德邦量化对冲混合C0.84630.84630.84790.8479-0.0016-0.19%开放开放净值 购买
010981兴全汇虹一年持有混合A1.21271.21271.21501.2150-0.0023-0.19%开放开放净值 购买
010590鹏扬景安一年持有期混合C1.15761.15761.15981.1598-0.0022-0.19%开放开放净值 购买
002028九泰天宝灵活配置混合C0.68320.81920.68450.8205-0.0013-0.19%开放开放净值 购买
008244上银鑫卓混合A1.47061.68061.47341.6834-0.0028-0.19%限大额开放净值 购买
023943天弘安和平衡混合A1.04961.04961.05161.0516-0.0020-0.19%开放开放净值 购买
016834东方红共赢甄选一年持有混合A1.10031.10031.10241.1024-0.0021-0.19%开放开放净值 购买
023944天弘安和平衡混合C1.04751.04751.04951.0495-0.0020-0.19%开放开放净值 购买
009130鹏扬景恒六个月持有混合A1.30911.30911.31161.3116-0.0025-0.19%开放开放净值 购买
001448华商双翼平衡混合A2.61702.61702.62202.6220-0.0050-0.19%开放开放净值 购买
015039长信金利趋势混合C0.52200.82320.52300.8242-0.0010-0.19%限大额开放净值 购买
003805华安新恒利混合A1.46111.46111.46391.4639-0.0028-0.19%开放开放净值 购买
012676国新国证融泽6个月定开混合C0.73050.73050.73190.7319-0.0014-0.19%封闭期封闭期净值 购买
163810中银价值混合A3.12903.14903.13503.1550-0.0060-0.19%开放开放净值 购买
001722工银银和利混合2.08502.08502.08902.0890-0.0040-0.19%限大额开放净值 购买
005044国寿安保健康科学混合C0.93610.93610.93790.9379-0.0018-0.19%开放开放净值 购买
012573恒越乐享添利混合C1.03951.03951.04151.0415-0.0020-0.19%开放开放净值 购买
016835东方红共赢甄选一年持有混合C1.09001.09001.09211.0921-0.0021-0.19%开放开放净值 购买
009887广发稳健优选六个月持有期混合A1.14031.14031.14251.1425-0.0022-0.19%开放开放净值 购买
005225广发量化多因子混合A2.48772.48772.49252.4925-0.0048-0.19%开放开放净值 购买
161611融通内需驱动混合A3.62703.74703.63403.7540-0.0070-0.19%开放开放净值 购买
960011中银持续增长混合H0.41400.78210.41480.7829-0.0008-0.19%开放开放净值 购买
025645广发量化多因子混合C2.48102.48102.48582.4858-0.0048-0.19%开放开放净值 购买
019328国泰金盛回报混合A1.60201.60201.60511.6051-0.0031-0.19%开放开放净值 购买
010996招商品质升级混合A0.82680.82680.82840.8284-0.0016-0.19%开放开放净值 购买
015259鹏华稳享一年持有期混合C1.03301.03301.03501.0350-0.0020-0.19%开放开放净值 购买
017005中银价值混合C3.09603.09603.10203.1020-0.0060-0.19%开放开放净值 购买
019628中金成长领航混合发起A1.28971.28971.29221.2922-0.0025-0.19%开放开放净值 购买
002176华商双翼平衡混合C2.57802.57802.58302.5830-0.0050-0.19%开放开放净值 购买
011618国投瑞银瑞泰多策略混合C1.74231.88431.74571.8877-0.0034-0.19%开放开放净值 购买
019293长江长扬混合发起A1.94421.94421.94801.9480-0.0038-0.20%开放开放净值 购买
015745上银鑫卓混合C1.43191.64191.43471.6447-0.0028-0.20%限大额开放净值 购买
019629中金成长领航混合发起C1.27781.27781.28031.2803-0.0025-0.20%开放开放净值 购买
019329国泰金盛回报混合C1.58171.58171.58481.5848-0.0031-0.20%开放开放净值 购买
026648易方达港股通消费混合A0.96910.96910.97100.9710-0.0019-0.20%开放开放净值 购买
013461鹏扬成长先锋混合A0.71270.71270.71410.7141-0.0014-0.20%开放开放净值 购买
010679中欧均衡成长混合C0.91630.91630.91810.9181-0.0018-0.20%开放开放净值 购买
070018嘉实回报混合1.52302.47101.52602.4740-0.0030-0.20%开放开放净值 购买
021595国联安新精选混合C1.26911.29871.27161.3012-0.0025-0.20%开放开放净值 购买
009888广发稳健优选六个月持有期混合C1.11441.11441.11661.1166-0.0022-0.20%开放开放净值 购买
005043国寿安保健康科学混合A0.96240.96240.96430.9643-0.0019-0.20%开放开放净值 购买
012572恒越乐享添利混合A1.06361.06361.06571.0657-0.0021-0.20%开放开放净值 购买
019294长江长扬混合发起C1.92361.92361.92741.9274-0.0038-0.20%开放开放净值 购买
240002华宝宝康配置混合4.14786.15784.15606.1660-0.0082-0.20%开放开放净值 购买
000967华泰柏瑞创新动力混合3.53903.53903.54603.5460-0.0070-0.20%限大额开放净值 购买
100029富国天成红利混合1.06063.12661.06273.1287-0.0021-0.20%开放开放净值 购买
001088华宝国策导向混合A1.50801.50801.51101.5110-0.0030-0.20%开放开放净值 购买
519656银河灵活配置混合A3.56873.56873.57583.5758-0.0071-0.20%开放开放净值 购买
006649汇安多因子混合C2.30632.33632.31092.3409-0.0046-0.20%开放开放净值 购买
025360中加均衡回报混合A1.00111.00111.00311.0031-0.0020-0.20%开放开放净值 购买
025361中加均衡回报混合C1.00061.00061.00261.0026-0.0020-0.20%开放开放净值 购买
013812景顺长城景气进取混合A1.00011.00011.00211.0021-0.0020-0.20%开放开放净值 购买
018244嘉实产业精选混合A2.24952.24952.25402.2540-0.0045-0.20%开放开放净值 购买
013462鹏扬成长先锋混合C0.69980.69980.70120.7012-0.0014-0.20%开放开放净值 购买
015258鹏华稳享一年持有期混合A1.04871.04871.05081.0508-0.0021-0.20%开放开放净值 购买
002456招商安元灵活配置混合A1.59651.71601.59971.7192-0.0032-0.20%开放开放净值 购买
006648汇安多因子混合A2.39282.42282.39762.4276-0.0048-0.20%开放开放净值 购买
000417国联安新精选混合A1.24451.80221.24701.8047-0.0025-0.20%开放开放净值 购买
025231中信建投价值增长混合A1.29201.29201.29461.2946-0.0026-0.20%开放开放净值 购买
021625博时外延增长混合C2.48302.48302.48802.4880-0.0050-0.20%开放开放净值 购买
025232中信建投价值增长混合C1.23971.23971.24221.2422-0.0025-0.20%开放开放净值 购买
014837汇添富创新活力混合D2.57762.57762.58282.5828-0.0052-0.20%开放开放净值 购买
010997招商品质升级混合C0.79310.79310.79470.7947-0.0016-0.20%开放开放净值 购买
004852广发价值回报混合A1.53661.53661.53971.5397-0.0031-0.20%开放开放净值 购买
006843中信建投睿溢混合C0.99060.99060.99260.9926-0.0020-0.20%开放开放净值 购买
016255中信保诚优胜精选混合C1.58371.81221.58691.8154-0.0032-0.20%开放开放净值 购买
018245嘉实产业精选混合C2.22602.22602.23052.2305-0.0045-0.20%开放开放净值 购买
398051中海环保新能源混合2.47202.75902.47702.7640-0.0050-0.20%开放开放净值 购买
005618融通红利机会主题精选混合A2.51572.51572.52082.5208-0.0051-0.20%开放开放净值 购买
014836汇添富创新活力混合C2.51302.51302.51812.5181-0.0051-0.20%开放开放净值 购买
018823国金智享量化选股混合A1.62571.62571.62901.6290-0.0033-0.20%开放开放净值 购买
570008诺德周期策略混合5.90606.80105.91806.8130-0.0120-0.20%开放开放净值 购买
012616嘉实优化红利混合C1.47601.60501.47901.6080-0.0030-0.20%开放开放净值 购买
009268创金合信稳健增利6个月持有期A1.27891.27891.28151.2815-0.0026-0.20%开放开放净值 购买
011703中金鑫瑞优选一年持有混合1.27881.27881.28141.2814-0.0026-0.20%开放开放净值 购买
004453前海开源盈鑫A1.67201.95601.67541.9594-0.0034-0.20%限大额开放净值 购买
012675国新国证融泽6个月定开混合A0.73730.73730.73880.7388-0.0015-0.20%封闭期封闭期净值 购买
002419汇添富创新活力混合A2.60392.62492.60922.6302-0.0053-0.20%开放开放净值 购买
000574宝盈新价值混合A3.91904.60703.92704.6150-0.0080-0.20%开放开放净值 购买
519657银河灵活配置混合C3.28043.28043.28713.2871-0.0067-0.20%开放开放净值 购买
002457招商安元灵活配置混合C1.56591.65091.56911.6541-0.0032-0.20%开放开放净值 购买
550008中信保诚优胜精选混合A1.61423.02811.61753.0314-0.0033-0.20%开放开放净值 购买
011527博时恒悦6个月持有混合A1.22131.22131.22381.2238-0.0025-0.20%开放开放净值 购买
003655信澳新财富混合A1.26821.69961.27081.7022-0.0026-0.20%开放开放净值 购买
021910渤海汇金优选价值混合发起A1.16961.16961.17201.1720-0.0024-0.20%开放开放净值 购买
024238信澳新财富混合C1.26701.26701.26961.2696-0.0026-0.20%开放开放净值 购买
006336泓德量化精选混合2.04662.04662.05082.0508-0.0042-0.20%开放开放净值 购买
013813景顺长城景气进取混合C0.97380.97380.97580.9758-0.0020-0.20%开放开放净值 购买
217002招商安泰平衡混合1.89894.15531.90284.1592-0.0039-0.20%开放开放净值 购买
200010长城双动力混合A2.28182.98682.28652.9915-0.0047-0.21%开放开放净值 购买
008421广发招泰C1.31021.31021.31291.3129-0.0027-0.21%开放开放净值 购买
017575华夏稳兴增益一年持有混合A1.11391.11391.11621.1162-0.0023-0.21%开放开放净值 购买
025904兴证资管恒睿致胜混合发起式A1.01421.01421.01631.0163-0.0021-0.21%开放开放净值 购买
023761广发智选启航混合A1.30371.30371.30641.3064-0.0027-0.21%开放开放净值 购买
005619融通红利机会主题精选混合C2.41342.41342.41842.4184-0.0050-0.21%开放开放净值 购买
025905兴证资管恒睿致胜混合发起式C1.01301.01301.01511.0151-0.0021-0.21%开放开放净值 购买
017233工银稳润一年持有混合C1.06011.06011.06231.0623-0.0022-0.21%开放开放净值 购买
020594华夏软件龙头混合发起式C1.63671.63671.64011.6401-0.0034-0.21%开放开放净值 购买
009269创金合信稳健增利6个月持有期C1.24971.24971.25231.2523-0.0026-0.21%开放开放净值 购买
010903博时成长领航混合C0.81700.81700.81870.8187-0.0017-0.21%开放开放净值 购买
018806华安国企机遇混合A1.44081.44081.44381.4438-0.0030-0.21%开放开放净值 购买
008420广发招泰A1.34281.34281.34561.3456-0.0028-0.21%开放开放净值 购买
002252融通成长30灵活配置混合A4.31104.53104.32004.5400-0.0090-0.21%开放开放净值 购买
016844红土创新稳益6个月持有期混合A1.14881.14881.15121.1512-0.0024-0.21%开放开放净值 购买
011528博时恒悦6个月持有混合C1.19651.19651.19901.1990-0.0025-0.21%开放开放净值 购买
004454前海开源盈鑫C1.67331.95731.67681.9608-0.0035-0.21%限大额开放净值 购买
004853广发价值回报混合C1.48151.48151.48461.4846-0.0031-0.21%开放开放净值 购买
011548九泰久慧混合A0.99880.99881.00091.0009-0.0021-0.21%开放开放净值 购买
016505广发核心竞争力混合C1.33101.33101.33381.3338-0.0028-0.21%开放开放净值 购买
020593华夏软件龙头混合发起式A1.66101.66101.66451.6645-0.0035-0.21%开放开放净值 购买
002640中信建投睿溢混合A1.09131.09131.09361.0936-0.0023-0.21%开放开放净值 购买
000870嘉实新收益混合1.42301.73601.42601.7390-0.0030-0.21%开放开放净值 购买
016845红土创新稳益6个月持有期混合C1.13811.13811.14051.1405-0.0024-0.21%开放开放净值 购买
015561长城双动力混合C2.22842.22842.23312.2331-0.0047-0.21%开放开放净值 购买
340007兴全社会责任混合4.26604.45604.27504.4650-0.0090-0.21%开放开放净值 购买
018807华安国企机遇混合C1.41781.41781.42081.4208-0.0030-0.21%开放开放净值 购买
002545东方岳灵活配置混合1.93712.28671.94122.2908-0.0041-0.21%开放开放净值 购买
018824国金智享量化选股混合C1.60401.60401.60741.6074-0.0034-0.21%开放开放净值 购买
080007长盛同鑫行业配置混合A1.88701.91801.89101.9220-0.0040-0.21%开放开放净值 购买
004226国寿安保稳诚混合C1.22641.56971.22901.5723-0.0026-0.21%开放开放净值 购买
007749民生加银鹏程混合C1.17771.17771.18021.1802-0.0025-0.21%开放开放净值 购买
012997鹏华优选回报混合C0.65640.65640.65780.6578-0.0014-0.21%开放开放净值 购买
013837博时时代消费混合C0.60910.60910.61040.6104-0.0013-0.21%开放开放净值 购买
010902博时成长领航混合A0.84320.84320.84500.8450-0.0018-0.21%开放开放净值 购买
014106融通成长30灵活配置混合C4.21304.43304.22204.4420-0.0090-0.21%开放开放净值 购买
002547民生加银养老服务混合1.45111.45111.45421.4542-0.0031-0.21%开放开放净值 购买
012828富国浦诚回报12个月持有混合A1.12281.12281.12521.1252-0.0024-0.21%开放开放净值 购买
016504广发核心竞争力混合A1.35491.35491.35781.3578-0.0029-0.21%开放开放净值 购买
021911渤海汇金优选价值混合发起C1.16741.16741.16991.1699-0.0025-0.21%开放开放净值 购买
017232工银稳润一年持有混合A1.07371.07371.07601.0760-0.0023-0.21%开放开放净值 购买
009806东方红招盈甄选一年混合A1.07131.20751.07361.2098-0.0023-0.21%开放开放净值 购买
013148汇添富碳中和主题混合C0.74450.74450.74610.7461-0.0016-0.21%开放开放净值 购买
002837华夏网购精选混合A1.85801.85801.86201.8620-0.0040-0.21%限大额开放净值 购买
006528富国优质发展混合C1.85592.35691.85992.3609-0.0040-0.22%开放开放净值 购买
023762广发智选启航混合C1.29911.29911.30191.3019-0.0028-0.22%开放开放净值 购买
026610工银前瞻成长混合C0.97390.97390.97600.9760-0.0021-0.22%开放开放净值 购买
011232光大锦弘混合C1.24981.24981.25251.2525-0.0027-0.22%开放开放净值 购买
970119兴证资管金麒麟恒睿致远一年持有期混合A1.06401.06401.06631.0663-0.0023-0.22%开放开放净值 购买
006527富国优质发展混合A1.94202.45101.94622.4552-0.0042-0.22%开放开放净值 购买
002222嘉实新趋势混合A1.71001.82081.71371.8245-0.0037-0.22%开放开放净值 购买
010421海富通消费优选混合A1.61751.61751.62101.6210-0.0035-0.22%开放开放净值 购买
090015大成内需增长混合A4.15804.15804.16704.1670-0.0090-0.22%开放开放净值 购买
003294嘉实新趋势混合C1.70901.70901.71271.7127-0.0037-0.22%开放开放净值 购买
960018大成内需增长混合H4.15104.15104.16004.1600-0.0090-0.22%开放开放净值 购买
017576华夏稳兴增益一年持有混合C1.10141.10141.10381.1038-0.0024-0.22%开放开放净值 购买
020366光大锦弘混合E1.28311.28311.28591.2859-0.0028-0.22%开放开放净值 购买
970120兴证资管金麒麟恒睿致远一年持有期混合B1.32701.73501.32991.7379-0.0029-0.22%封闭期开放净值 购买
009927工银聚利18个月定开混合A1.18941.18941.19201.1920-0.0026-0.22%暂停暂停净值 购买
004225国寿安保稳诚混合A1.23491.58101.23761.5837-0.0027-0.22%开放开放净值 购买
015504华夏兴夏价值一年持有混合发起式A1.50871.50871.51201.5120-0.0033-0.22%暂停开放净值 购买
004710民生加银鹏程混合A1.28011.33011.28291.3329-0.0028-0.22%开放开放净值 购买
270006广发策略优选混合3.29114.55113.29834.5583-0.0072-0.22%开放开放净值 购买
000717融通转型三动力灵活配置混合A4.56804.56804.57804.5780-0.0100-0.22%开放开放净值 购买
970121兴证资管金麒麟恒睿致远一年持有期混合C1.09321.09321.09561.0956-0.0024-0.22%开放开放净值 购买
024693鑫元消费睿选混合发起式A0.95650.95650.95860.9586-0.0021-0.22%开放开放净值 购买
016493南方均衡成长混合C1.31981.31981.32271.3227-0.0029-0.22%开放开放净值 购买
019255大成内需增长混合C4.09504.09504.10404.1040-0.0090-0.22%开放开放净值 购买
012829富国浦诚回报12个月持有混合C1.09111.09111.09351.0935-0.0024-0.22%开放开放净值 购买
024694鑫元消费睿选混合发起式C0.95320.95320.95530.9553-0.0021-0.22%开放开放净值 购买
011982博时内需增长混合C0.90700.90700.90900.9090-0.0020-0.22%开放开放净值 购买
180010银华优质增长混合1.44974.71041.45294.7136-0.0032-0.22%开放开放净值 购买
010991长盛同鑫行业配置混合C1.80901.80901.81301.8130-0.0040-0.22%开放开放净值 购买
011549九泰久慧混合C0.99350.99350.99570.9957-0.0022-0.22%开放开放净值 购买
018620兴全兴晨六个月持有混合A1.12811.12811.13061.1306-0.0025-0.22%开放开放净值 购买
024678东海产业优选混合发起式A1.08161.08161.08401.0840-0.0024-0.22%开放开放净值 购买
010422海富通消费优选混合C1.57721.57721.58071.5807-0.0035-0.22%开放开放净值 购买
013836博时时代消费混合A0.63080.63080.63220.6322-0.0014-0.22%开放开放净值 购买
013147汇添富碳中和主题混合A0.76540.76540.76710.7671-0.0017-0.22%开放开放净值 购买
000679招商丰利灵活配置混合A1.80001.80001.80401.8040-0.0040-0.22%开放开放净值 购买
025995大成荣享混合A1.03491.03491.03721.0372-0.0023-0.22%开放开放净值 购买
025996大成荣享混合C1.03341.03341.03571.0357-0.0023-0.22%开放开放净值 购买
016492南方均衡成长混合A1.34771.34771.35071.3507-0.0030-0.22%开放开放净值 购买
018002华夏兴夏价值一年持有混合发起式C1.48201.48201.48531.4853-0.0033-0.22%暂停开放净值 购买
000667工银绝对收益混合发起A1.34701.34701.35001.3500-0.0030-0.22%开放开放净值 购买
014058富国金安均衡精选混合C0.98410.98410.98630.9863-0.0022-0.22%开放开放净值 购买
018621兴全兴晨六个月持有混合C1.11581.11581.11831.1183-0.0025-0.22%开放开放净值 购买
012965招商瑞泰1年持有混合A1.20491.20491.20761.2076-0.0027-0.22%开放开放净值 购买
014291东方红民享甄选一年持有混合1.15981.15981.16241.1624-0.0026-0.22%开放开放净值 购买
011231光大锦弘混合A1.29171.29171.29461.2946-0.0029-0.22%开放开放净值 购买
009807东方红招盈甄选一年混合C1.06841.18341.07081.1858-0.0024-0.22%开放开放净值 购买
017221永赢合嘉一年持有混合C1.06691.06691.06931.0693-0.0024-0.22%开放开放净值 购买
009828融通转型三动力灵活配置混合C4.44204.44204.45204.4520-0.0100-0.22%开放开放净值 购买
000986太平灵活配置0.44400.44400.44500.4450-0.0010-0.22%开放开放净值 购买
016593长城远见成长混合C1.10991.10991.11241.1124-0.0025-0.22%开放开放净值 购买
023344信澳星瑞智选混合A1.37541.37541.37851.3785-0.0031-0.22%开放开放净值 购买
010025广发聚丰混合C0.79801.19630.79981.1981-0.0018-0.23%开放开放净值 购买
009928工银聚利18个月定开混合C1.15211.15211.15471.1547-0.0026-0.23%暂停暂停净值 购买
026609工银前瞻成长混合A0.97480.97480.97700.9770-0.0022-0.23%开放开放净值 购买
010380广发均衡优选混合C1.01901.01901.02131.0213-0.0023-0.23%开放开放净值 购买
009155海富通富盈混合C1.19301.20801.19571.2107-0.0027-0.23%开放开放净值 购买
630016华商价值共享混合发起式4.85005.21004.86105.2210-0.0110-0.23%开放开放净值 购买
001318东方新策略灵活配置混合A1.54161.54161.54511.5451-0.0035-0.23%限大额开放净值 购买
024680东海产业优选混合发起式D0.70410.70410.70570.7057-0.0016-0.23%暂停开放净值 购买
012966招商瑞泰1年持有混合C1.18381.18381.18651.1865-0.0027-0.23%开放开放净值 购买
012427南方价值臻选混合C1.27071.27071.27361.2736-0.0029-0.23%开放开放净值 购买
015343长安优势行业混合A0.78790.78790.78970.7897-0.0018-0.23%开放开放净值 购买
006526鹏华优选回报混合A1.22461.22461.22741.2274-0.0028-0.23%开放开放净值 购买
016592长城远见成长混合A1.13411.13411.13671.1367-0.0026-0.23%开放开放净值 购买
012426南方价值臻选混合A1.30831.30831.31131.3113-0.0030-0.23%开放开放净值 购买
024608上银新兴价值成长混合C1.30801.30801.31101.3110-0.0030-0.23%开放开放净值 购买
004818国寿安保目标策略混合发起A2.00452.00452.00912.0091-0.0046-0.23%开放开放净值 购买
021015长江旭日混合A1.35071.35071.35381.3538-0.0031-0.23%开放开放净值 购买
001720工银新增利混合1.30301.46601.30601.4690-0.0030-0.23%限大额开放净值 购买
010379广发均衡优选混合A1.04081.04081.04321.0432-0.0024-0.23%开放开放净值 购买
021016长江旭日混合C1.34131.34131.34441.3444-0.0031-0.23%开放开放净值 购买
017220永赢合嘉一年持有混合A1.08121.08121.08371.0837-0.0025-0.23%开放开放净值 购买
019223大成一带一路灵活配置混合C2.59222.59222.59822.5982-0.0060-0.23%开放开放净值 购买
240005华宝多策略增长A0.64795.25190.64945.2554-0.0015-0.23%开放开放净值 购买
016826安信稳健启航一年持有混合A1.03621.10021.03861.1026-0.0024-0.23%开放开放净值 购买
004819国寿安保目标策略混合发起C1.98341.98341.98801.9880-0.0046-0.23%开放开放净值 购买
010291华泰柏瑞研究精选C1.50771.50771.51121.5112-0.0035-0.23%开放开放净值 购买
002060东方新策略灵活配置混合C1.55051.55051.55411.5541-0.0036-0.23%限大额开放净值 购买
007968华泰柏瑞研究精选A1.55051.55051.55411.5541-0.0036-0.23%开放开放净值 购买
009797大成汇享一年持有混合C1.24891.24891.25181.2518-0.0029-0.23%开放开放净值 购买
002416招商丰利灵活配置混合C1.72201.72201.72601.7260-0.0040-0.23%开放开放净值 购买
016827安信稳健启航一年持有混合C1.03211.08911.03451.0915-0.0024-0.23%开放开放净值 购买
002319大成一带一路灵活配置混合A2.62282.70282.62892.7089-0.0061-0.23%开放开放净值 购买
024818中欧医药生物混合发起A0.98890.98890.99120.9912-0.0023-0.23%开放开放净值 购买
270005广发聚丰混合A0.81556.32440.81746.3330-0.0019-0.23%开放开放净值 购买
024819中欧医药生物混合发起C0.98660.98660.98890.9889-0.0023-0.23%开放开放净值 购买
013464大成致远优势一年持有期混合C1.45771.45771.46111.4611-0.0034-0.23%开放开放净值 购买
160226国泰民益混合(LOF)C4.07114.07114.08064.0806-0.0095-0.23%开放开放净值 购买
011698南方均衡回报混合A1.37121.37121.37441.3744-0.0032-0.23%开放开放净值 购买
024687东海产业优选混合发起式E0.72840.72840.73010.7301-0.0017-0.23%暂停开放净值 购买
012510国富优质企业一年持有期混合A0.98470.98470.98700.9870-0.0023-0.23%开放开放净值 购买
008209南方宝泰一年混合A1.32721.32721.33031.3303-0.0031-0.23%开放开放净值 购买
017827兴全欣越混合C1.15551.15551.15821.1582-0.0027-0.23%开放开放净值 购买
016524招商均衡成长混合A1.06941.06941.07191.0719-0.0025-0.23%开放开放净值 购买
024679东海产业优选混合发起式C1.06941.06941.07191.0719-0.0025-0.23%开放开放净值 购买
519224海富通欣荣混合A1.71002.02591.71402.0299-0.0040-0.23%开放开放净值 购买
023345信澳星瑞智选混合C1.36611.36611.36931.3693-0.0032-0.23%开放开放净值 购买
004868交银股息优化混合1.83481.83481.83911.8391-0.0043-0.23%开放开放净值 购买
288001华夏经典混合2.56005.33602.56605.3420-0.0060-0.23%开放开放净值 购买
012511国富优质企业一年持有期混合C0.98010.98010.98240.9824-0.0023-0.23%开放开放净值 购买
008210南方宝泰一年混合C1.27761.27761.28061.2806-0.0030-0.23%开放开放净值 购买
009796大成汇享一年持有混合A1.27761.27761.28061.2806-0.0030-0.23%开放开放净值 购买
019435易米鑫选品质混合A1.14841.14841.15111.1511-0.0027-0.23%开放开放净值 购买
026686兴华景睿混合发起A0.97640.97640.97870.9787-0.0023-0.24%开放开放净值 购买
025476银华瑞和灵活配置混合C2.12212.12212.12712.1271-0.0050-0.24%开放开放净值 购买
026687兴华景睿混合发起C0.97560.97560.97790.9779-0.0023-0.24%开放开放净值 购买
015613华宝多策略增长C0.63600.63600.63750.6375-0.0015-0.24%开放开放净值 购买
010050长城成长先锋混合C1.14151.14151.14421.1442-0.0027-0.24%开放开放净值 购买
013463大成致远优势一年持有期混合A1.47941.47941.48291.4829-0.0035-0.24%开放开放净值 购买
018250华泰保兴科睿一年持有混合发起A0.92970.92970.93190.9319-0.0022-0.24%开放开放净值 购买
519223海富通欣荣混合C1.68942.00531.69342.0093-0.0040-0.24%开放开放净值 购买
009154海富通富盈混合A1.22211.23711.22501.2400-0.0029-0.24%开放开放净值 购买
019436易米鑫选品质混合C1.13731.13731.14001.1400-0.0027-0.24%开放开放净值 购买
014057富国金安均衡精选混合A1.01031.01031.01271.0127-0.0024-0.24%开放开放净值 购买
519959长信多利混合A1.80942.01941.81372.0237-0.0043-0.24%开放开放净值 购买
024747兴全欣越混合D1.17621.17621.17901.1790-0.0028-0.24%开放开放净值 购买
017826兴全欣越混合A1.17611.17611.17891.1789-0.0028-0.24%暂停开放净值 购买
011701南方均衡回报混合C1.34401.34401.34721.3472-0.0032-0.24%开放开放净值 购买
015774长信多利混合E1.76391.76391.76811.7681-0.0042-0.24%开放开放净值 购买
010049长城成长先锋混合A1.17421.17421.17701.1770-0.0028-0.24%开放开放净值 购买
025073南方瑞景混合A1.08911.08911.09171.0917-0.0026-0.24%开放开放净值 购买
014074嘉实内需精选混合A0.67020.67020.67180.6718-0.0016-0.24%开放开放净值 购买
018251华泰保兴科睿一年持有混合发起C0.92130.92130.92350.9235-0.0022-0.24%开放开放净值 购买
018377融通远见价值一年持有期混合A1.33901.33901.34221.3422-0.0032-0.24%开放开放净值 购买
019274长城核心优选混合C1.29711.29711.30021.3002-0.0031-0.24%开放开放净值 购买
016525招商均衡成长混合C1.04581.04581.04831.0483-0.0025-0.24%开放开放净值 购买
015902博时优质精选混合A1.42081.42081.42421.4242-0.0034-0.24%开放开放净值 购买
001073华泰柏瑞量化绝对收益混合0.96111.18850.96341.1908-0.0023-0.24%暂停暂停净值 购买
020169广发信远回报混合C1.29481.29481.29791.2979-0.0031-0.24%开放开放净值 购买
009692国泰浩益混合C1.16921.16921.17201.1720-0.0028-0.24%开放开放净值 购买
025074南方瑞景混合C1.08511.08511.08771.0877-0.0026-0.24%开放开放净值 购买
008513南方宝丰混合A1.37681.37681.38011.3801-0.0033-0.24%开放开放净值 购买
005544银华瑞和灵活配置混合A2.12712.12712.13222.1322-0.0051-0.24%开放开放净值 购买
001865前海开源事件驱动混合C2.08502.08502.09002.0900-0.0050-0.24%开放开放净值 购买
013488长信多利混合C1.74761.74761.75181.7518-0.0042-0.24%开放开放净值 购买
017131国投瑞银比较优势一年持有混合C1.24771.24771.25071.2507-0.0030-0.24%开放开放净值 购买
007254广发均衡价值混合A2.20322.20322.20852.2085-0.0053-0.24%开放开放净值 购买
163823中银稳健策略混合1.86882.87671.87332.8836-0.0045-0.24%开放开放净值 购买
007040前海联合泳隆混合C1.74341.74341.74761.7476-0.0042-0.24%开放开放净值 购买
009691国泰浩益混合A1.20331.20331.20621.2062-0.0029-0.24%开放开放净值 购买
002778新疆前海联合新思路混合A1.65941.65941.66341.6634-0.0040-0.24%限大额开放净值 购买
004128前海联合泳隆混合A1.78371.96171.78801.9660-0.0043-0.24%开放开放净值 购买
002779新疆前海联合新思路混合C1.78272.28271.78702.2870-0.0043-0.24%限大额开放净值 购买
012257安信丰穗一年持有混合C1.20131.20131.20421.2042-0.0029-0.24%开放开放净值 购买
008532惠升惠民混合C1.23911.40451.24211.4075-0.0030-0.24%开放开放净值 购买
004340泰康兴泰回报沪港深混合A1.60631.60631.61021.6102-0.0039-0.24%开放开放净值 购买
018378融通远见价值一年持有期混合C1.31771.31771.32091.3209-0.0032-0.24%开放开放净值 购买
013775易方达趋势优选混合C1.23531.23531.23831.2383-0.0030-0.24%开放开放净值 购买
000030长城核心优选混合A1.31732.43871.32052.4446-0.0032-0.24%开放开放净值 购买
590003中邮核心优势灵活配置混合A3.29204.66603.30004.6740-0.0080-0.24%开放开放净值 购买
020168广发信远回报混合A1.31271.31271.31591.3159-0.0032-0.24%开放开放净值 购买
018224广发均衡价值混合C2.17242.17242.17772.1777-0.0053-0.24%开放开放净值 购买
026072广发研究智选混合A0.98230.98230.98470.9847-0.0024-0.24%开放开放净值 购买
010045汇添富稳健添盈一年持有混合1.06391.06391.06651.0665-0.0026-0.24%开放开放净值 购买
008531惠升惠民混合A1.26781.43521.27091.4383-0.0031-0.24%开放开放净值 购买
015903博时优质精选混合C1.38931.38931.39271.3927-0.0034-0.24%开放开放净值 购买
014075嘉实内需精选混合C0.65340.65340.65500.6550-0.0016-0.24%开放开放净值 购买
009568浙商智多宝稳健一年持有期A1.10251.13021.10521.1329-0.0027-0.24%开放开放净值 购买
021218中邮核心优势灵活配置混合C3.26603.74603.27403.7540-0.0080-0.24%开放开放净值 购买
011130广发兴诚混合C0.48960.48960.49080.4908-0.0012-0.24%开放开放净值 购买
320018诺安新动力灵活配置混合A3.67203.79203.68103.8010-0.0090-0.24%开放开放净值 购买
009057博时科技创新混合A1.75381.75381.75811.7581-0.0043-0.24%开放开放净值 购买
009938东方欣益一年持有期混合C0.93740.98740.93970.9897-0.0023-0.24%开放开放净值 购买
017130国投瑞银比较优势一年持有混合A1.26291.26291.26601.2660-0.0031-0.24%开放开放净值 购买
012256安信丰穗一年持有混合A1.21691.21691.21991.2199-0.0030-0.25%开放开放净值 购买
013774易方达趋势优选混合A1.25691.25691.26001.2600-0.0031-0.25%开放开放净值 购买
009058博时科技创新混合C1.70191.70191.70611.7061-0.0042-0.25%开放开放净值 购买
013687平安成长龙头1年持有混合A1.09261.09261.09531.0953-0.0027-0.25%开放开放净值 购买
009031工银聚和一年定开混合A1.29251.29251.29571.2957-0.0032-0.25%暂停暂停净值 购买
012262华宝可持续发展混合A1.28921.28921.29241.2924-0.0032-0.25%开放开放净值 购买
015344长安优势行业混合C0.76480.76480.76670.7667-0.0019-0.25%开放开放净值 购买
008514南方宝丰混合C1.32731.32731.33061.3306-0.0033-0.25%开放开放净值 购买
009032工银聚和一年定开混合C1.24681.24681.24991.2499-0.0031-0.25%暂停暂停净值 购买
012251安信平衡增利混合C1.32721.36721.33051.3705-0.0033-0.25%开放开放净值 购买
009937东方欣益一年持有期混合A0.96441.01440.96681.0168-0.0024-0.25%开放开放净值 购买
013912中欧招益稳健一年持有混合A1.16391.16391.16681.1668-0.0029-0.25%开放开放净值 购买
014551诺安新动力灵活配置混合C3.61203.61203.62103.6210-0.0090-0.25%开放开放净值 购买
006160博道启航混合A2.40602.60602.41202.6120-0.0060-0.25%开放开放净值 购买
014986东方核心动力混合C1.80202.16201.80652.1665-0.0045-0.25%限大额开放净值 购买
161605融通蓝筹成长混合A/B1.60003.35301.60403.3570-0.0040-0.25%开放开放净值 购买
007687东方成长收益灵活配置混合C1.43881.43881.44241.4424-0.0036-0.25%限大额开放净值 购买
012250安信平衡增利混合A1.35631.39631.35971.3997-0.0034-0.25%开放开放净值 购买
008757九泰聚鑫混合A0.99691.09290.99941.0954-0.0025-0.25%开放开放净值 购买
019110泰康兴泰回报沪港深混合C1.59361.59361.59761.5976-0.0040-0.25%开放开放净值 购买
400013东方成长收益灵活配置混合A1.43391.85581.43751.8598-0.0036-0.25%限大额开放净值 购买
019971融通蓝筹成长混合C1.59001.60501.59401.6090-0.0040-0.25%开放开放净值 购买
009569浙商智多宝稳健一年持有期C1.07261.09841.07531.1011-0.0027-0.25%开放开放净值 购买
013600九泰锐富事件驱动混合发起式(LOF)C1.18801.49201.19101.4950-0.0030-0.25%开放开放净值 购买
012263华宝可持续发展混合C1.26671.26671.26991.2699-0.0032-0.25%开放开放净值 购买
260116景顺长城核心竞争力混合A4.35005.68004.36105.6910-0.0110-0.25%开放开放净值 购买
400011东方核心动力混合A1.81862.45561.82322.4602-0.0046-0.25%限大额开放净值 购买
015047富安达稳健配置6个月持有期混合0.94860.94860.95100.9510-0.0024-0.25%开放开放净值 购买
017083鹏华安锦一年持有期混合A1.06521.06521.06791.0679-0.0027-0.25%开放开放净值 购买
013913中欧招益稳健一年持有混合C1.14391.14391.14681.1468-0.0029-0.25%开放开放净值 购买
008758九泰聚鑫混合C0.98531.08130.98781.0838-0.0025-0.25%开放开放净值 购买
008866博时产业新趋势混合A1.18151.18151.18451.1845-0.0030-0.25%开放开放净值 购买
960008景顺长城核心竞争力混合H4.32005.50004.33105.5110-0.0110-0.25%开放开放净值 购买
010712中欧瑾利混合A1.17771.21971.18071.2227-0.0030-0.25%开放开放净值 购买
008867博时产业新趋势混合C1.13821.13821.14111.1411-0.0029-0.25%开放开放净值 购买
026073广发研究智选混合C0.98060.98060.98310.9831-0.0025-0.25%开放开放净值 购买
002668兴业聚丰混合A1.21471.44911.21781.4522-0.0031-0.25%开放开放净值 购买
168601汇安裕阳三年持有期混合1.68272.30471.68702.3090-0.0043-0.25%开放开放净值 购买
006161博道启航混合C2.30802.50802.31392.5139-0.0059-0.26%开放开放净值 购买
004205东方支柱产业灵活配置混合1.52451.52451.52841.5284-0.0039-0.26%开放开放净值 购买
003304前海开源沪港深核心资源混合A5.46905.49905.48305.5130-0.0140-0.26%开放开放净值 购买
013688平安成长龙头1年持有混合C1.05451.05451.05721.0572-0.0027-0.26%开放开放净值 购买
010713中欧瑾利混合C1.17091.21291.17391.2159-0.0030-0.26%开放开放净值 购买
015731景顺长城核心竞争力混合C4.29005.06004.30105.0710-0.0110-0.26%开放开放净值 购买
673120西部利得新富混合A1.16701.45601.17001.4590-0.0030-0.26%开放开放净值 购买
017084鹏华安锦一年持有期混合C1.04861.04861.05131.0513-0.0027-0.26%开放开放净值 购买
003305前海开源沪港深核心资源混合C5.41205.44205.42605.4560-0.0140-0.26%开放开放净值 购买
013747兴业聚丰混合C1.19801.29001.20111.2931-0.0031-0.26%开放开放净值 购买
001463光大一带一路混合A1.15901.15901.16201.1620-0.0030-0.26%开放开放净值 购买
019384兴全可持续投资三年定开混合1.31071.61071.31411.6141-0.0034-0.26%暂停暂停净值 购买
009621中欧心益稳健6个月混合A1.23231.23231.23551.2355-0.0032-0.26%开放开放净值 购买
011121广发兴诚混合A0.50010.50010.50140.5014-0.0013-0.26%开放开放净值 购买
000423前海开源事件驱动混合A2.29902.29902.30502.3050-0.0060-0.26%开放开放净值 购买
020425方正富邦致盛混合C1.71981.71981.72431.7243-0.0045-0.26%开放开放净值 购买
001120东方睿鑫热点挖掘混合A1.26061.26061.26391.2639-0.0033-0.26%开放开放净值 购买
009951广发稳健回报混合A0.95480.95480.95730.9573-0.0025-0.26%开放开放净值 购买
009612兴全汇享一年持有混合C1.22171.22171.22491.2249-0.0032-0.26%开放开放净值 购买
020424方正富邦致盛混合A1.75111.75111.75571.7557-0.0046-0.26%开放开放净值 购买
010887南方消费升级混合A0.95090.95090.95340.9534-0.0025-0.26%开放开放净值 购买
023543平安恒鑫混合E1.02461.02461.02731.0273-0.0027-0.26%开放开放净值 购买
002745华银丰利1.28891.34291.29231.3463-0.0034-0.26%开放开放净值 购买
018551宏利医药健康混合发起A1.02291.02291.02561.0256-0.0027-0.26%开放开放净值 购买
011293中金恒远一年持有期混合1.02171.02171.02441.0244-0.0027-0.26%开放开放净值 购买
022333广发同远回报混合C1.13301.13301.13601.1360-0.0030-0.26%开放开放净值 购买
016645富国恒享回报12个月持有混合A1.09311.09311.09601.0960-0.0029-0.26%开放开放净值 购买
006324合煦智远嘉选混合C1.31831.92831.32181.9318-0.0035-0.26%开放开放净值 购买
011300易方达智造优势混合A2.07122.07122.07672.0767-0.0055-0.26%开放开放净值 购买
001121东方睿鑫热点挖掘混合C1.12951.12951.13251.1325-0.0030-0.26%开放开放净值 购买
009622中欧心益稳健6个月混合C1.20401.20401.20721.2072-0.0032-0.27%开放开放净值 购买
018552宏利医药健康混合发起C1.01551.01551.01821.0182-0.0027-0.27%开放开放净值 购买
011268长盛鑫盛稳健一年持有C1.08971.08971.09261.0926-0.0029-0.27%开放开放净值 购买
011301易方达智造优势混合C2.02772.02772.03312.0331-0.0054-0.27%开放开放净值 购买
009611兴全汇享一年持有混合A1.23601.23601.23931.2393-0.0033-0.27%开放开放净值 购买
002079前海开源中国稀缺资产混合C1.87001.87001.87501.8750-0.0050-0.27%开放开放净值 购买
009952广发稳健回报混合C0.93320.93320.93570.9357-0.0025-0.27%开放开放净值 购买
006323合煦智远嘉选混合A1.38102.00101.38472.0047-0.0037-0.27%开放开放净值 购买
022288合煦智远嘉选混合E1.37971.37971.38341.3834-0.0037-0.27%开放开放净值 购买
024474兴全合熙混合A1.34211.34211.34571.3457-0.0036-0.27%开放开放净值 购买
012309国泰价值远见混合C0.82010.82010.82230.8223-0.0022-0.27%开放开放净值 购买
001102前海开源国家比较优势混合A2.23402.23402.24002.2400-0.0060-0.27%开放开放净值 购买
016646富国恒享回报12个月持有混合C1.07791.07791.08081.0808-0.0029-0.27%开放开放净值 购买
001856易方达环保主题混合A7.05707.05707.07607.0760-0.0190-0.27%开放开放净值 购买
019108华宝国策导向混合C1.48401.48401.48801.4880-0.0040-0.27%开放开放净值 购买
024475兴全合熙混合C1.33541.33541.33901.3390-0.0036-0.27%开放开放净值 购买
011176平安恒鑫混合C1.00061.00061.00331.0033-0.0027-0.27%开放开放净值 购买
011267长盛鑫盛稳健一年持有A1.11031.11031.11331.1133-0.0030-0.27%开放开放净值 购买
013359上银高质量优选9个月持有混合C0.77570.77570.77780.7778-0.0021-0.27%开放开放净值 购买
010852中欧内需成长混合A1.03421.03421.03701.0370-0.0028-0.27%开放开放净值 购买
011532工银聚丰混合A1.25561.25561.25901.2590-0.0034-0.27%开放开放净值 购买
013623湘财周期轮动一年持有混合0.95820.95820.96080.9608-0.0026-0.27%开放开放净值 购买
010888南方消费升级混合C0.92110.92110.92360.9236-0.0025-0.27%开放开放净值 购买
022332广发同远回报混合A1.14181.14181.14491.1449-0.0031-0.27%开放开放净值 购买
017814兴合安迎混合C1.14151.14151.14461.1446-0.0031-0.27%开放开放净值 购买
012377长盛安睿一年持有混合A1.13931.13931.14241.1424-0.0031-0.27%开放开放净值 购买
019032易方达环保主题混合C6.97206.97206.99106.9910-0.0190-0.27%开放开放净值 购买
011175平安恒鑫混合A1.02721.02721.03001.0300-0.0028-0.27%开放开放净值 购买
012308国泰价值远见混合A0.84340.84340.84570.8457-0.0023-0.27%开放开放净值 购买
014971华安红利精选混合C1.21001.21001.21331.2133-0.0033-0.27%开放开放净值 购买
025880汇添富科技领先混合A1.24501.24501.24841.2484-0.0034-0.27%开放开放净值 购买
000398华富灵活配置混合A0.87791.32290.88031.3253-0.0024-0.27%开放开放净值 购买
011405银华稳健增长一年持有期混合0.87600.87600.87840.8784-0.0024-0.27%开放开放净值 购买
010327博时消费创新混合C0.43790.43790.43910.4391-0.0012-0.27%开放开放净值 购买
005521华安红利精选混合A1.24021.30631.24361.3097-0.0034-0.27%开放开放净值 购买
002863金信深圳成长混合A3.20893.85833.21773.8671-0.0088-0.27%开放开放净值 购买
024594财通华晟量化选股混合A1.02091.02091.02371.0237-0.0028-0.27%开放开放净值 购买
024595财通华晟量化选股混合C1.01821.01821.02101.0210-0.0028-0.27%开放开放净值 购买
017813兴合安迎混合A1.16341.16341.16661.1666-0.0032-0.27%开放开放净值 购买
020098万家惠诚回报平衡一年持有期混合A1.05401.06221.05691.0651-0.0029-0.27%开放开放净值 购买
006701红土创新稳健混合C1.52381.52381.52801.5280-0.0042-0.27%开放开放净值 购买
006700红土创新稳健混合A1.59491.59491.59931.5993-0.0044-0.28%开放开放净值 购买
012378长盛安睿一年持有混合C1.12331.12331.12641.1264-0.0031-0.28%开放开放净值 购买
011428广发价值驱动混合C1.08681.08681.08981.0898-0.0030-0.28%开放开放净值 购买
013358上银高质量优选9个月持有混合A0.79680.79680.79900.7990-0.0022-0.28%开放开放净值 购买
011533工银聚丰混合C1.23101.23101.23441.2344-0.0034-0.28%开放开放净值 购买
019198华富灵活配置混合C0.86890.86890.87130.8713-0.0024-0.28%开放开放净值 购买
000172华泰柏瑞量化增强混合A1.80803.07001.81303.0750-0.0050-0.28%开放开放净值 购买
050007博时平衡配置混合1.08402.95701.08702.9600-0.0030-0.28%开放开放净值 购买
009049易方达高端制造混合发起式A3.82683.82683.83743.8374-0.0106-0.28%开放开放净值 购买
450001国富中国收益混合A1.47994.52191.48404.5290-0.0041-0.28%开放开放净值 购买
020099万家惠诚回报平衡一年持有期混合C1.04581.05331.04871.0562-0.0029-0.28%开放开放净值 购买
398041中海量化策略混合1.08101.61801.08401.6210-0.0030-0.28%开放开放净值 购买
013067富安达中小盘六个月持有混合发起0.82840.82840.83070.8307-0.0023-0.28%开放开放净值 购买
019034易方达高端制造混合发起式C3.77733.77733.78783.7878-0.0105-0.28%开放开放净值 购买
009211中欧嘉和三年混合C1.15081.20581.15401.2090-0.0032-0.28%开放开放净值 购买
519050海富通安颐收益混合A1.43782.03681.44182.0408-0.0040-0.28%开放开放净值 购买
001679前海开源中国稀缺资产混合A1.79601.79601.80101.8010-0.0050-0.28%开放开放净值 购买
025129金信深圳成长混合E3.37383.37383.38323.3832-0.0094-0.28%暂停开放净值 购买
008836富国量化对冲策略三个月持有期混合C1.11241.11241.11551.1155-0.0031-0.28%暂停开放净值 购买
020180金信深圳成长混合C3.37133.88263.38073.8920-0.0094-0.28%开放开放净值 购买
011779易方达稳泰一年持有混合A1.18241.18241.18571.1857-0.0033-0.28%开放开放净值 购买
006531华泰柏瑞量化驱动混合C1.86301.86301.86821.8682-0.0052-0.28%开放开放净值 购买
009182浙商智多兴稳健回报一年持有混合C1.03751.11501.04041.1179-0.0029-0.28%开放开放净值 购买
008297广发价值优势混合1.57411.57411.57851.5785-0.0044-0.28%开放开放净值 购买
015161南方宝嘉混合C1.17981.17981.18311.1831-0.0033-0.28%开放开放净值 购买
009210中欧嘉和三年混合A1.17911.23411.18241.2374-0.0033-0.28%开放开放净值 购买
011427广发价值驱动混合A1.10711.10711.11021.1102-0.0031-0.28%开放开放净值 购买
014053太平睿庆混合A1.10681.10681.10991.1099-0.0031-0.28%开放开放净值 购买
018390国富中国收益混合C1.46121.46121.46531.4653-0.0041-0.28%开放开放净值 购买
008835富国量化对冲策略三个月持有期混合A1.14021.14021.14341.1434-0.0032-0.28%开放开放净值 购买
020353富国量化对冲策略三个月持有期混合E1.14001.14001.14321.1432-0.0032-0.28%开放开放净值 购买
002339海富通安颐收益混合C1.46032.06531.46442.0694-0.0041-0.28%开放开放净值 购买
011759平安鑫盛混合发起式A1.21091.21091.21431.2143-0.0034-0.28%开放开放净值 购买
010082泰康浩泽混合C1.06811.06811.07111.0711-0.0030-0.28%开放开放净值 购买
019300海富通国策导向混合D2.49162.49162.49862.4986-0.0070-0.28%开放开放净值 购买
011760平安鑫盛混合发起式C1.20971.20971.21311.2131-0.0034-0.28%开放开放净值 购买
010853中欧内需成长混合C0.99610.99610.99890.9989-0.0028-0.28%开放开放净值 购买
001074华泰柏瑞量化驱动混合A1.88471.88471.89001.8900-0.0053-0.28%开放开放净值 购买
025881汇添富科技领先混合C1.24361.24361.24711.2471-0.0035-0.28%开放开放净值 购买
015566万家精选混合C2.09632.22252.10222.2284-0.0059-0.28%限大额开放净值 购买
519033海富通国策导向混合A2.51763.55672.52473.5638-0.0071-0.28%开放开放净值 购买
009181浙商智多兴稳健回报一年持有混合A1.06331.14651.06631.1495-0.0030-0.28%开放开放净值 购买
022995中海科技创新混合A1.27591.27591.27951.2795-0.0036-0.28%开放开放净值 购买
070017嘉实量化阿尔法混合1.41702.45501.42102.4590-0.0040-0.28%开放开放净值 购买
024354国泰红利智选混合A1.06271.06271.06571.0657-0.0030-0.28%开放开放净值 购买
008809安信民稳增长混合A1.69701.76801.70181.7728-0.0048-0.28%开放开放净值 购买
019299海富通国策导向混合C2.47112.47112.47812.4781-0.0070-0.28%开放开放净值 购买
024355国泰红利智选混合C1.05861.05861.06161.0616-0.0030-0.28%开放开放净值 购买
009779长信消费升级混合C0.49350.54350.49490.5449-0.0014-0.28%开放开放净值 购买
015160南方宝嘉混合A1.19801.19801.20141.2014-0.0034-0.28%开放开放净值 购买
022996中海科技创新混合C1.26801.26801.27161.2716-0.0036-0.28%开放开放净值 购买
010326博时消费创新混合A0.45770.45770.45900.4590-0.0013-0.28%开放开放净值 购买
011780易方达稳泰一年持有混合C1.16181.16181.16511.1651-0.0033-0.28%开放开放净值 购买
008810安信民稳增长混合C1.65431.72531.65901.7300-0.0047-0.28%开放开放净值 购买
519185万家精选混合A2.14533.51962.15143.5257-0.0061-0.28%限大额开放净值 购买
010081泰康浩泽混合A1.08941.08941.09251.0925-0.0031-0.28%开放开放净值 购买
001069华泰柏瑞消费成长混合3.16203.16203.17103.1710-0.0090-0.28%限大额开放净值 购买
020010国泰金牛创新成长混合1.40203.53901.40603.5430-0.0040-0.28%开放开放净值 购买
014054太平睿庆混合C1.08421.08421.08731.0873-0.0031-0.29%开放开放净值 购买
002304平安安心灵活配置混合A0.76821.04820.77041.0504-0.0022-0.29%开放开放净值 购买
011708中欧嘉益一年持有期混合A1.43111.43111.43521.4352-0.0041-0.29%开放开放净值 购买
024672永赢价值回报混合A1.00871.00871.01161.0116-0.0029-0.29%开放开放净值 购买
070011嘉实策略混合1.04302.33401.04602.3370-0.0030-0.29%开放开放净值 购买
008374华泰柏瑞景气回报一年持有期混合C1.77171.77171.77681.7768-0.0051-0.29%开放开放净值 购买
007048平安安心灵活配置混合C0.76331.04330.76551.0455-0.0022-0.29%开放开放净值 购买
024673永赢价值回报混合C1.00571.00571.00861.0086-0.0029-0.29%开放开放净值 购买
006568国联安行业领先混合2.42632.46332.43332.4703-0.0070-0.29%开放开放净值 购买
000058国联安安泰灵活配置混合A1.59412.01171.59872.0171-0.0046-0.29%开放开放净值 购买
011822易方达产业升级混合A1.86751.86751.87291.8729-0.0054-0.29%开放开放净值 购买
010234华泰柏瑞量化增强混合C1.72901.82101.73401.8260-0.0050-0.29%开放开放净值 购买
011823易方达产业升级混合C1.83211.83211.83741.8374-0.0053-0.29%开放开放净值 购买
004965泓德致远混合A1.93571.93571.94131.9413-0.0056-0.29%开放开放净值 购买
024756国联安安泰灵活配置混合C1.58921.58921.59381.5938-0.0046-0.29%开放开放净值 购买
024632中欧消费精选混合发起A0.89760.89760.90020.9002-0.0026-0.29%开放开放净值 购买
011574鹏华领航一年持有混合A1.55291.55291.55741.5574-0.0045-0.29%开放开放净值 购买
016746浦银安盛光耀优选混合A1.10411.10411.10731.1073-0.0032-0.29%开放开放净值 购买
026680永赢产业机遇智选混合发起A1.13691.13691.14021.1402-0.0033-0.29%开放开放净值 购买
018008大成优选混合(LOF)C4.47604.47604.48904.4890-0.0130-0.29%开放开放净值 购买
026681永赢产业机遇智选混合发起C1.13591.13591.13921.1392-0.0033-0.29%开放开放净值 购买
006385华泰保兴研究智选A1.34171.73581.34561.7397-0.0039-0.29%开放开放净值 购买
007127博道远航混合C1.82292.05291.82822.0582-0.0053-0.29%开放开放净值 购买
011709中欧嘉益一年持有期混合C1.37511.37511.37911.3791-0.0040-0.29%开放开放净值 购买
007126博道远航混合A1.89022.12021.89572.1257-0.0055-0.29%开放开放净值 购买
024633中欧消费精选混合发起C0.89320.89320.89580.8958-0.0026-0.29%开放开放净值 购买
501063汇添富悦享两年持有混合1.19791.49791.20141.5014-0.0035-0.29%开放开放净值 购买
012184大成创新趋势混合A0.92230.92230.92500.9250-0.0027-0.29%开放开放净值 购买
020269宏利价值驱动6个月持有混合A1.46571.46571.47001.4700-0.0043-0.29%开放开放净值 购买
017079格林鑫利六个月持有期混合A1.22641.22641.23001.2300-0.0036-0.29%开放开放净值 购买
016747浦银安盛光耀优选混合C1.09011.09011.09331.0933-0.0032-0.29%开放开放净值 购买
004966泓德致远混合C1.83911.83911.84451.8445-0.0054-0.29%开放开放净值 购买
001192摩根整合驱动混合A0.68050.68050.68250.6825-0.0020-0.29%开放开放净值 购买
009778长信消费升级混合A0.51000.56000.51150.5615-0.0015-0.29%开放开放净值 购买
008373华泰柏瑞景气回报一年持有期混合A1.80001.80001.80531.8053-0.0053-0.29%开放开放净值 购买
014869大摩内需增长混合C0.64370.64370.64560.6456-0.0019-0.29%开放开放净值 购买
011575鹏华领航一年持有混合C1.48961.48961.49401.4940-0.0044-0.29%开放开放净值 购买
018038富国融裕两年持有期混合A1.31611.31611.32001.3200-0.0039-0.30%开放开放净值 购买
023264景顺长城内需增长贰号混合C1.01201.01201.01501.0150-0.0030-0.30%开放开放净值 购买
006386华泰保兴研究智选C1.28101.66311.28481.6669-0.0038-0.30%开放开放净值 购买
000219博时裕益混合A3.43723.68923.44743.6994-0.0102-0.30%开放开放净值 购买
012943广发稳睿六个月持有混合A1.24441.24441.24811.2481-0.0037-0.30%开放开放净值 购买
011203永赢惠添益混合A0.77310.77310.77540.7754-0.0023-0.30%开放开放净值 购买
017772大成景阳领先混合C0.90750.90750.91020.9102-0.0027-0.30%开放开放净值 购买
014080交银启汇混合C0.94070.94070.94350.9435-0.0028-0.30%开放开放净值 购买
013322博时恒盈稳健一年持有期混合C1.17571.17571.17921.1792-0.0035-0.30%开放开放净值 购买
015619宏利红利先锋混合C1.00701.04001.01001.0430-0.0030-0.30%开放开放净值 购买
019357大成兴远启航混合A1.03851.03851.04161.0416-0.0031-0.30%开放开放净值 购买
012185大成创新趋势混合C0.90400.90400.90670.9067-0.0027-0.30%开放开放净值 购买
006624中泰玉衡价值优选混合A2.74322.74322.75142.7514-0.0082-0.30%开放开放净值 购买
016920摩根整合驱动混合C0.66900.66900.67100.6710-0.0020-0.30%开放开放净值 购买
018699国投瑞银盛煊混合C1.80621.80621.81161.8116-0.0054-0.30%开放开放净值 购买
018039富国融裕两年持有期混合C1.30211.30211.30601.3060-0.0039-0.30%开放开放净值 购买
009618交银启汇混合A0.96790.96790.97080.9708-0.0029-0.30%开放开放净值 购买
016090中泰玉衡价值优选混合C2.70222.70222.71032.7103-0.0081-0.30%开放开放净值 购买
025556博时裕益混合C3.43613.43613.44643.4464-0.0103-0.30%开放开放净值 购买
013321博时恒盈稳健一年持有期混合A1.19981.19981.20341.2034-0.0036-0.30%开放开放净值 购买
011275交银成长动力一年持有混合A0.66640.66640.66840.6684-0.0020-0.30%开放开放净值 购买
018698国投瑞银盛煊混合A1.83171.83171.83721.8372-0.0055-0.30%开放开放净值 购买
019358大成兴远启航混合C1.03141.03141.03451.0345-0.0031-0.30%开放开放净值 购买
011376华宝安享混合A1.19671.19671.20031.2003-0.0036-0.30%开放开放净值 购买
009931淳厚欣享一年持有期混合A2.85802.85802.86662.8666-0.0086-0.30%开放开放净值 购买
012944广发稳睿六个月持有混合C1.22721.22721.23091.2309-0.0037-0.30%开放开放净值 购买
023186国联安红利慧选混合发起式A1.02751.03151.03061.0346-0.0031-0.30%开放开放净值 购买
519222海富通欣益混合A1.39191.56631.39611.5705-0.0042-0.30%开放开放净值 购买
340008兴全有机增长混合3.24674.06673.25654.0765-0.0098-0.30%开放开放净值 购买
024685东海价值臻选混合D0.69550.69550.69760.6976-0.0021-0.30%暂停开放净值 购买
020270宏利价值驱动6个月持有混合C1.45711.45711.46151.4615-0.0044-0.30%开放开放净值 购买
021312华宝安享混合C1.19141.19141.19501.1950-0.0036-0.30%开放开放净值 购买
023187国联安红利慧选混合发起式C1.02531.02931.02841.0324-0.0031-0.30%开放开放净值 购买
000523国投瑞银医疗保健混合A1.05752.39551.06072.3987-0.0032-0.30%开放开放净值 购买
024433嘉实成长共赢混合A2.14632.14632.15282.1528-0.0065-0.30%开放开放净值 购买
008099广发价值领先混合A1.41871.41871.42301.4230-0.0043-0.30%开放开放净值 购买
024683东海价值臻选混合A0.92310.92310.92590.9259-0.0028-0.30%开放开放净值 购买
022224泓德智选领航混合A1.28441.28441.28831.2883-0.0039-0.30%开放开放净值 购买
011204永赢惠添益混合C0.75720.75720.75950.7595-0.0023-0.30%开放开放净值 购买
001446招商丰泽混合C1.97201.97201.97801.9780-0.0060-0.30%开放开放净值 购买
009989华宝研究精选混合1.44561.44561.45001.4500-0.0044-0.30%开放开放净值 购买
024684东海价值臻选混合C0.91970.91970.92250.9225-0.0028-0.30%开放开放净值 购买
018600景顺长城鼎益混合(LOF)C1.64201.64201.64701.6470-0.0050-0.30%开放开放净值 购买
519019大成景阳领先混合A0.91894.88940.92174.8922-0.0028-0.30%开放开放净值 购买
012420广发价值领先混合C1.37811.37811.38231.3823-0.0042-0.30%开放开放净值 购买
180012银华富裕主题混合A4.45605.40904.46965.4226-0.0136-0.30%开放开放净值 购买
010314大摩内需增长混合A0.65490.65490.65690.6569-0.0020-0.30%开放开放净值 购买
017080格林鑫利六个月持有期混合C1.21141.21141.21511.2151-0.0037-0.30%开放开放净值 购买
022225泓德智选领航混合C1.27661.27661.28051.2805-0.0039-0.30%开放开放净值 购买
011082国投瑞银医疗保健混合C1.04671.24071.04991.2439-0.0032-0.30%开放开放净值 购买
519221海富通欣益混合C1.70021.79371.70541.7989-0.0052-0.30%开放开放净值 购买
015233银华富裕主题混合C4.38124.38124.39464.3946-0.0134-0.30%开放开放净值 购买
009939淳厚欣享一年持有期混合C2.77812.77812.78662.7866-0.0085-0.30%开放开放净值 购买
162204宏利行业精选混合A10.032111.837110.062811.8678-0.0307-0.31%开放开放净值 购买
011844民生加银内核驱动混合C0.94590.94590.94880.9488-0.0029-0.31%开放开放净值 购买
006302银华行业轮动混合1.63002.14691.63502.1519-0.0050-0.31%开放开放净值 购买
015601宏利行业精选混合C9.80989.80989.83999.8399-0.0301-0.31%开放开放净值 购买
009423招商瑞信稳健配置混合A1.26681.32281.27071.3267-0.0039-0.31%开放开放净值 购买
013797博时优质鑫选一年持有期混合A0.87630.87630.87900.8790-0.0027-0.31%开放开放净值 购买
018218博时厚泽匠选一年持有期混合C1.52471.52471.52941.5294-0.0047-0.31%开放开放净值 购买
024434嘉实成长共赢混合C2.13582.13582.14242.1424-0.0066-0.31%开放开放净值 购买
011276交银成长动力一年持有混合C0.64720.64720.64920.6492-0.0020-0.31%开放开放净值 购买
018217博时厚泽匠选一年持有期混合A1.55301.55301.55781.5578-0.0048-0.31%开放开放净值 购买
009424招商瑞信稳健配置混合C1.22941.28541.23321.2892-0.0038-0.31%开放开放净值 购买
015346摩根健康品质生活混合C3.03653.03653.04593.0459-0.0094-0.31%开放开放净值 购买
020159信澳核心智选混合C1.38861.38861.39291.3929-0.0043-0.31%开放开放净值 购买
377150摩根健康品质生活混合A3.10003.10003.10963.1096-0.0096-0.31%开放开放净值 购买
011843民生加银内核驱动混合A0.96500.96500.96800.9680-0.0030-0.31%开放开放净值 购买
001143华商量化进取混合1.28601.28601.29001.2900-0.0040-0.31%开放开放净值 购买
003095中欧医疗健康混合A1.80002.03801.80562.0436-0.0056-0.31%限大额开放净值 购买
012992大成民享安盈一年持有混合C1.18871.18871.19241.1924-0.0037-0.31%开放开放净值 购买
024686东海价值臻选混合E0.61040.61040.61230.6123-0.0019-0.31%暂停开放净值 购买
020758永赢融安混合C2.62822.62822.63642.6364-0.0082-0.31%限大额开放净值 购买
002072长安鑫利优选混合C1.31241.31241.31651.3165-0.0041-0.31%开放开放净值 购买
020158信澳核心智选混合A1.40721.40721.41161.4116-0.0044-0.31%开放开放净值 购买
020755永赢融安混合A2.65442.65442.66272.6627-0.0083-0.31%限大额开放净值 购买
014998国泰民福策略价值混合C1.75891.75891.76441.7644-0.0055-0.31%开放开放净值 购买
010312中银金融地产混合C1.59831.59831.60331.6033-0.0050-0.31%开放开放净值 购买
004932招商丰拓灵活混合A1.98131.98131.98751.9875-0.0062-0.31%开放开放净值 购买
015664易米开鑫价值优选混合C1.11771.11771.12121.1212-0.0035-0.31%开放开放净值 购买
002489国泰民福策略价值混合A1.78701.78701.79261.7926-0.0056-0.31%开放开放净值 购买
260108景顺长城新兴成长混合A1.59503.40201.60003.4070-0.0050-0.31%开放开放净值 购买
001144大成互联网思维混合A2.80662.80662.81542.8154-0.0088-0.31%开放开放净值 购买
004933招商丰拓灵活混合C1.88081.88081.88671.8867-0.0059-0.31%开放开放净值 购买
001281长安鑫利优选混合A1.37051.37051.37481.3748-0.0043-0.31%开放开放净值 购买
014719富国天旭均衡混合C1.01961.01961.02281.0228-0.0032-0.31%开放开放净值 购买
010438嘉实竞争力优选混合C0.76320.76320.76560.7656-0.0024-0.31%开放开放净值 购买
001885中欧新蓝筹混合E3.30614.89763.31654.9080-0.0104-0.31%开放开放净值 购买
012253鹏扬景润一年持有混合A1.14431.14431.14791.1479-0.0036-0.31%开放开放净值 购买
018454大成互联网思维混合C2.76492.76492.77362.7736-0.0087-0.31%开放开放净值 购买
008846大成民稳增长混合A1.39701.39701.40141.4014-0.0044-0.31%开放开放净值 购买
012991大成民享安盈一年持有混合A1.20581.20581.20961.2096-0.0038-0.31%开放开放净值 购买
090011大成核心双动力混合A1.58602.18601.59102.1910-0.0050-0.31%开放开放净值 购买
003096中欧医疗健康混合C1.71261.94461.71801.9500-0.0054-0.31%限大额开放净值 购买
014718富国天旭均衡混合A1.04561.04561.04891.0489-0.0033-0.31%开放开放净值 购买
166002中欧新蓝筹混合A3.29174.86893.30214.8793-0.0104-0.32%开放开放净值 购买
015663易米开鑫价值优选混合A1.13881.13881.14241.1424-0.0036-0.32%开放开放净值 购买
013798博时优质鑫选一年持有期混合C0.85300.85300.85570.8557-0.0027-0.32%开放开放净值 购买
011368创金合信群力一年定期开放混合(MOM)C1.07181.07181.07521.0752-0.0034-0.32%暂停暂停净值 购买
020799天弘红利智选混合A1.19531.19531.19911.1991-0.0038-0.32%开放开放净值 购买
015077摩根成长先锋混合C1.95021.95021.95641.9564-0.0062-0.32%开放开放净值 购买
004237中欧新蓝筹混合C3.11103.59683.12093.6067-0.0099-0.32%开放开放净值 购买
004871中银金融地产混合A1.63251.63251.63771.6377-0.0052-0.32%开放开放净值 购买
011367创金合信群力一年定期开放混合(MOM)A1.12841.12841.13201.1320-0.0036-0.32%暂停暂停净值 购买
370024摩根核心优选混合A6.06716.28216.08656.3015-0.0194-0.32%开放开放净值 购买
013113博时博盈稳健6个月持有期混合A0.99930.99931.00251.0025-0.0032-0.32%开放开放净值 购买
010230南方宝昌混合A1.21751.21751.22141.2214-0.0039-0.32%开放开放净值 购买
012254鹏扬景润一年持有混合C1.12271.12271.12631.1263-0.0036-0.32%开放开放净值 购买
018693大成核心双动力混合C1.55901.55901.56401.5640-0.0050-0.32%开放开放净值 购买
010437嘉实竞争力优选混合A0.77920.77920.78170.7817-0.0025-0.32%开放开放净值 购买
019782嘉实创新动力混合发起式A31.86951.86951.87551.8755-0.0060-0.32%暂停开放净值 购买
620006金元顺安消费主题混合1.77541.84541.78111.8511-0.0057-0.32%限大额开放净值 购买
015057摩根核心优选混合C5.91595.91595.93495.9349-0.0190-0.32%开放开放净值 购买
378010摩根成长先锋混合A2.02373.29272.03023.2992-0.0065-0.32%开放开放净值 购买
008417鹏扬景瑞三年持有混合C1.33811.33811.34241.3424-0.0043-0.32%开放开放净值 购买
009701长江添利混合C1.24401.24401.24801.2480-0.0040-0.32%开放开放净值 购买
001322东吴新趋势价值线混合4.34834.34834.36234.3623-0.0140-0.32%限大额开放净值 购买
008416鹏扬景瑞三年持有混合A1.36631.36631.37071.3707-0.0044-0.32%开放开放净值 购买
009700长江添利混合A1.27291.27291.27701.2770-0.0041-0.32%开放开放净值 购买
260115景顺长城中小盘混合A2.17303.05702.18003.0640-0.0070-0.32%开放开放净值 购买
590002中邮核心成长混合A0.58960.58960.59150.5915-0.0019-0.32%开放开放净值 购买
019781嘉实创新动力混合发起式A21.86051.86051.86651.8665-0.0060-0.32%暂停开放净值 购买
026236广发平衡精选混合C1.29871.29871.30291.3029-0.0042-0.32%暂停开放净值 购买
519007海富通强化回报混合1.35922.85521.36362.8596-0.0044-0.32%开放开放净值 购买
000264博时内需增长混合A0.92500.80800.92800.8110-0.0030-0.32%开放开放净值 购买
008847大成民稳增长混合C1.35541.35541.35981.3598-0.0044-0.32%开放开放净值 购买
025752招商均衡配置混合A1.07801.07801.08151.0815-0.0035-0.32%开放开放净值 购买
013114博时博盈稳健6个月持有期混合C0.98520.98520.98840.9884-0.0032-0.32%开放开放净值 购买
002446广发利鑫灵活配置混合A3.07603.44203.08603.4520-0.0100-0.32%开放开放净值 购买
025753招商均衡配置混合C1.07591.07591.07941.0794-0.0035-0.32%开放开放净值 购买
012139景顺长城安益回报一年持有混合C1.22951.22951.23351.2335-0.0040-0.32%开放开放净值 购买
019780嘉实创新动力混合发起式A11.84271.84271.84871.8487-0.0060-0.32%开放开放净值 购买
002317招商睿逸混合2.14902.14902.15602.1560-0.0070-0.32%开放开放净值 购买
005948德邦民裕进取量化混合C1.28731.28731.29151.2915-0.0042-0.33%开放开放净值 购买
019552东海消费臻选混合发起式C0.97850.97850.98170.9817-0.0032-0.33%开放开放净值 购买
017011广发安润一年持有期混合A1.13131.13131.13501.1350-0.0037-0.33%开放开放净值 购买
012138景顺长城安益回报一年持有混合A1.25331.25331.25741.2574-0.0041-0.33%开放开放净值 购买
018553景顺长城中小盘混合C2.13902.46302.14602.4700-0.0070-0.33%开放开放净值 购买
570005诺德成长优势混合1.52703.49801.53203.5030-0.0050-0.33%开放开放净值 购买
015412西部利得数字产业混合A1.31121.31121.31551.3155-0.0043-0.33%开放开放净值 购买
026235广发平衡精选混合A1.34111.34111.34551.3455-0.0044-0.33%暂停开放净值 购买
025748招商医药量化选股混合发起式A0.97470.97470.97790.9779-0.0032-0.33%开放开放净值 购买
050018博时行业轮动混合1.52201.52201.52701.5270-0.0050-0.33%开放开放净值 购买
002581招商丰凯混合A1.82601.82601.83201.8320-0.0060-0.33%开放开放净值 购买
026237广发平衡精选混合D1.33901.33901.34341.3434-0.0044-0.33%开放开放净值 购买
010231南方宝昌混合C1.18671.18671.19061.1906-0.0039-0.33%开放开放净值 购买
025749招商医药量化选股混合发起式C0.97310.97310.97630.9763-0.0032-0.33%开放开放净值 购买
960021国富潜力组合混合H1.52002.31901.52502.3240-0.0050-0.33%开放开放净值 购买
017181大成至诚鑫选混合A1.18521.18521.18911.1891-0.0039-0.33%开放开放净值 购买
026238广发平衡精选混合E1.33631.33631.34071.3407-0.0044-0.33%开放开放净值 购买
011870前海开源国家比较优势混合C0.60700.60700.60900.6090-0.0020-0.33%开放开放净值 购买
450003国富潜力组合混合A1.21403.09201.21803.0960-0.0040-0.33%开放开放净值 购买
005947德邦民裕进取量化混合A1.33391.33391.33831.3383-0.0044-0.33%开放开放净值 购买
020800天弘红利智选混合C1.18191.18191.18581.1858-0.0039-0.33%开放开放净值 购买
000672工银绝对收益混合发起B1.21201.21201.21601.2160-0.0040-0.33%开放开放净值 购买
017012广发安润一年持有期混合C1.11831.11831.12201.1220-0.0037-0.33%开放开放净值 购买
010038广发恒通六个月持有期混合C1.23701.23701.24111.2411-0.0041-0.33%开放开放净值 购买
001667南方转型增长混合A2.71392.71392.72292.7229-0.0090-0.33%开放开放净值 购买
017607华泰柏瑞轮动精选混合C1.50661.52961.51161.5346-0.0050-0.33%限大额开放净值 购买
011172广发利鑫灵活配置混合C3.01203.37503.02203.3850-0.0100-0.33%开放开放净值 购买
010036广发恒通六个月持有期混合A1.26461.26461.26881.2688-0.0042-0.33%开放开放净值 购买
014499南方转型增长混合C2.64442.64442.65322.6532-0.0088-0.33%开放开放净值 购买
026440永赢价值核心混合A0.99150.99150.99480.9948-0.0033-0.33%开放开放净值 购买
015413西部利得数字产业混合C1.29141.29141.29571.2957-0.0043-0.33%开放开放净值 购买
026441永赢价值核心混合C0.98990.98990.99320.9932-0.0033-0.33%开放开放净值 购买
017606华泰柏瑞轮动精选混合A1.52931.55241.53441.5575-0.0051-0.33%限大额开放净值 购买
002536中银鑫利混合C1.43771.67271.44251.6775-0.0048-0.33%开放开放净值 购买
019551东海消费臻选混合发起式A0.98840.98840.99170.9917-0.0033-0.33%开放开放净值 购买
002535中银鑫利混合A1.46741.70241.47231.7073-0.0049-0.33%开放开放净值 购买
011733银华瑞祥一年持有期混合0.77830.77830.78090.7809-0.0026-0.33%开放开放净值 购买
270022广发内需增长混合A1.79601.89601.80201.9020-0.0060-0.33%开放开放净值 购买
014152国富鑫享价值混合C1.19691.19691.20091.2009-0.0040-0.33%开放开放净值 购买
090003大成蓝筹稳健混合A1.07463.93741.07823.9410-0.0036-0.33%开放开放净值 购买
006952中银景元回报混合1.45951.47951.46441.4844-0.0049-0.33%开放开放净值 购买
026464人保睿逸智选混合A1.07171.07171.07531.0753-0.0036-0.33%开放开放净值 购买
026465人保睿逸智选混合C1.07121.07121.07481.0748-0.0036-0.33%开放开放净值 购买
014136中欧金安量化混合C1.45561.45561.46051.4605-0.0049-0.34%开放开放净值 购买
024824招商医药精选混合发起式A0.89080.89080.89380.8938-0.0030-0.34%开放开放净值 购买
026277泉果竞争优势混合A1.00741.00741.01081.0108-0.0034-0.34%开放开放净值 购买
026278泉果竞争优势混合C1.00641.00641.00981.0098-0.0034-0.34%开放开放净值 购买
398061中海消费混合A2.66202.87202.67102.8810-0.0090-0.34%开放开放净值 购买
018431摩根世代趋势混合发起式C1.44891.44891.45381.4538-0.0049-0.34%开放开放净值 购买
004748天弘策略精选混合C0.97570.97570.97900.9790-0.0033-0.34%开放开放净值 购买
014135中欧金安量化混合A1.50591.50591.51101.5110-0.0051-0.34%开放开放净值 购买
025828中欧多元平衡混合A1.00321.00941.00661.0128-0.0034-0.34%开放开放净值 购买
180028银华永祥灵活配置混合1.47502.43901.48002.4470-0.0050-0.34%开放开放净值 购买
519736交银新成长混合3.54003.94003.55203.9520-0.0120-0.34%开放开放净值 购买
166108信澳量化多因子混合(LOF)C1.50431.50431.50941.5094-0.0051-0.34%开放开放净值 购买
000804中信建投稳利混合A1.53281.77291.53801.7781-0.0052-0.34%开放开放净值 购买
004694天弘策略精选混合A1.00191.00191.00531.0053-0.0034-0.34%开放开放净值 购买
019689南方中国梦灵活配置混合C2.59312.59312.60192.6019-0.0088-0.34%开放开放净值 购买
018430摩根世代趋势混合发起式A1.47281.47281.47781.4778-0.0050-0.34%开放开放净值 购买
019182大成蓝筹稳健混合C1.06021.06021.06381.0638-0.0036-0.34%开放开放净值 购买
025848西部利得红利鑫选混合发起A0.94180.94180.94500.9450-0.0032-0.34%开放开放净值 购买
000554南方中国梦灵活配置混合A2.61792.61792.62682.6268-0.0089-0.34%开放开放净值 购买
025849西部利得红利鑫选混合发起C0.94080.94080.94400.9440-0.0032-0.34%开放开放净值 购买
024108中邮核心成长混合C0.58760.58760.58960.5896-0.0020-0.34%开放开放净值 购买
001427招商丰泽混合A2.05602.05602.06302.0630-0.0070-0.34%开放开放净值 购买
240001华宝宝康消费品2.90728.59652.91718.6211-0.0099-0.34%开放开放净值 购买
024271恒生前海瑞丰混合A1.05681.05681.06041.0604-0.0036-0.34%开放开放净值 购买
006844中信建投稳利混合C1.40841.40841.41321.4132-0.0048-0.34%开放开放净值 购买
121006国投瑞银稳健增长混合3.72474.82073.73744.8334-0.0127-0.34%开放开放净值 购买
017915中海消费混合C2.63602.63602.64502.6450-0.0090-0.34%开放开放净值 购买
017182大成至诚鑫选混合C1.17141.17141.17541.1754-0.0040-0.34%开放开放净值 购买
011183广发内需增长混合C1.75701.75701.76301.7630-0.0060-0.34%开放开放净值 购买
024272恒生前海瑞丰混合C1.05391.05391.05751.0575-0.0036-0.34%开放开放净值 购买
014151国富鑫享价值混合A1.22531.22531.22951.2295-0.0042-0.34%开放开放净值 购买
008179同泰慧盈混合C1.34071.34071.34531.3453-0.0046-0.34%开放开放净值 购买
017194建信弘利灵活配置混合C1.22131.22131.22551.2255-0.0042-0.34%开放开放净值 购买
002614中银颐利混合A0.87201.19700.87501.2000-0.0030-0.34%开放开放净值 购买
013432华泰柏瑞景气汇选三年持有期混合C1.36431.36431.36901.3690-0.0047-0.34%限大额开放净值 购买
014731华富荣盛一年持有期混合C1.10101.12851.10481.1323-0.0038-0.34%开放开放净值 购买
007234博时优势企业灵活配置混合C1.30311.30311.30761.3076-0.0045-0.34%开放开放净值 购买
013431华泰柏瑞景气汇选三年持有期混合A1.38801.38801.39281.3928-0.0048-0.34%限大额开放净值 购买
013092摩根均衡优选混合C1.06951.06951.07321.0732-0.0037-0.34%开放开放净值 购买
010977华夏鸿阳6个月持有期混合A0.86680.86680.86980.8698-0.0030-0.34%开放开放净值 购买
017034中信建投科技主题6个月持有混合A0.54780.54780.54970.5497-0.0019-0.35%开放开放净值 购买
014047银华盛世精选灵活配置混合发起式C1.55681.55681.56221.5622-0.0054-0.35%开放开放净值 购买
003940银华盛世精选灵活配置混合发起式A1.58472.07081.59022.0763-0.0055-0.35%开放开放净值 购买
011135广发价值优选混合C1.03721.03721.04081.0408-0.0036-0.35%开放开放净值 购买
013091摩根均衡优选混合A1.09441.09441.09821.0982-0.0038-0.35%开放开放净值 购买
166801浙商聚潮新思维混合A3.16804.43103.17904.4420-0.0110-0.35%开放开放净值 购买
020072太平先进制造混合发起式C1.46801.46801.47311.4731-0.0051-0.35%开放开放净值 购买
015041西部利得新富混合C1.15101.43601.15501.4400-0.0040-0.35%开放开放净值 购买
016214富安达长盈灵活配置混合C0.86100.86100.86400.8640-0.0030-0.35%开放开放净值 购买
002378建信弘利灵活配置混合A1.23371.23371.23801.2380-0.0043-0.35%开放开放净值 购买
100039富国通胀通缩主题轮动混合A8.89208.94208.92308.9730-0.0310-0.35%开放开放净值 购买
009849安信稳健聚申一年持有期混合A1.31911.53631.32371.5409-0.0046-0.35%开放开放净值 购买
002615中银颐利混合C0.86001.18500.86301.1880-0.0030-0.35%开放开放净值 购买
008178同泰慧盈混合A1.37581.37581.38061.3806-0.0048-0.35%开放开放净值 购买
025184中银品质新兴混合A1.03131.03131.03491.0349-0.0036-0.35%开放开放净值 购买
004394华泰柏瑞量化创优混合2.60532.60532.61442.6144-0.0091-0.35%开放开放净值 购买
025829中欧多元平衡混合C1.00201.00771.00551.0112-0.0035-0.35%开放开放净值 购买
026852交银远见精选混合A1.05921.05921.06291.0629-0.0037-0.35%开放开放净值 购买
002708大摩健康产业混合A1.71701.71701.72301.7230-0.0060-0.35%开放开放净值 购买
026853交银远见精选混合C1.05871.05871.06241.0624-0.0037-0.35%开放开放净值 购买
024825招商医药精选混合发起式C0.88690.88690.89000.8900-0.0031-0.35%开放开放净值 购买
022346东海美丽中国C1.23021.23021.23451.2345-0.0043-0.35%开放开放净值 购买
025185中银品质新兴混合C1.02961.02961.03321.0332-0.0036-0.35%开放开放净值 购买
019973海富通产业优选混合C1.51481.51481.52011.5201-0.0053-0.35%开放开放净值 购买
018949东方红睿华沪港深混合(LOF)C2.02882.02882.03592.0359-0.0071-0.35%开放开放净值 购买
014730华富荣盛一年持有期混合A1.11311.14061.11701.1445-0.0039-0.35%开放开放净值 购买
002584富安达长盈灵活配置混合A0.85400.87400.85700.8770-0.0030-0.35%开放开放净值 购买
121010国投瑞银瑞源灵活配置混合A3.81414.07503.82754.0884-0.0134-0.35%开放开放净值 购买
017035中信建投科技主题6个月持有混合C0.54050.54050.54240.5424-0.0019-0.35%开放开放净值 购买
009571鹏华匠心精选混合C0.70970.70970.71220.7122-0.0025-0.35%开放开放净值 购买
003513中邮消费升级灵活配置混合A1.41901.41901.42401.4240-0.0050-0.35%开放开放净值 购买
001272兴业聚利灵活配置混合A3.00783.10283.01843.1134-0.0106-0.35%开放开放净值 购买
020071太平先进制造混合发起式A1.47531.47531.48051.4805-0.0052-0.35%开放开放净值 购买
257040国联安红利混合1.13302.38401.13702.3880-0.0040-0.35%开放开放净值 购买
019972海富通产业优选混合A1.52921.52921.53461.5346-0.0054-0.35%开放开放净值 购买
023096中邮消费升级灵活配置混合C1.41401.41401.41901.4190-0.0050-0.35%开放开放净值 购买
025546财通周期优选混合A0.90470.90470.90790.9079-0.0032-0.35%开放封闭期净值 购买
025547财通周期优选混合C0.90390.90390.90710.9071-0.0032-0.35%开放暂停净值 购买
015572国投瑞银瑞源灵活配置混合C3.75323.75323.76653.7665-0.0133-0.35%开放开放净值 购买
021265兴业聚利灵活配置混合C2.99002.99003.00063.0006-0.0106-0.35%开放开放净值 购买
009619博时女性消费主题混合A0.73320.79110.73580.7937-0.0026-0.35%开放开放净值 购买
010661安信稳健聚申一年持有期混合C1.29551.50291.30011.5075-0.0046-0.35%开放开放净值 购买
011191招商瑞安1年持有期混合C1.15211.15211.15621.1562-0.0041-0.35%开放开放净值 购买
021865中欧中证800研究智选混合发起C1.60061.60061.60631.6063-0.0057-0.35%开放开放净值 购买
011626嘉实匠心回报混合A0.78550.78550.78830.7883-0.0028-0.36%开放开放净值 购买
002582招商丰凯混合C1.68301.68301.68901.6890-0.0060-0.36%开放开放净值 购买
016169嘉实价值优势混合C1.12201.12201.12601.1260-0.0040-0.36%限大额开放净值 购买
015692富国通胀通缩主题轮动混合C8.69408.69408.72508.7250-0.0310-0.36%开放开放净值 购买
019787上银丰瑞一年持有期混合发起式A1.20431.20431.20861.2086-0.0043-0.36%开放开放净值 购买
000822东海美丽中国A1.23201.23201.23641.2364-0.0044-0.36%开放开放净值 购买
011190招商瑞安1年持有期混合A1.17531.17531.17951.1795-0.0042-0.36%开放开放净值 购买
519918华夏兴和混合A4.19606.31504.21106.3290-0.0150-0.36%开放开放净值 购买
010978华夏鸿阳6个月持有期混合C0.83750.83750.84050.8405-0.0030-0.36%开放开放净值 购买
018709交银悦信精选混合C1.17251.17251.17671.1767-0.0042-0.36%开放开放净值 购买
519710交银策略回报灵活配置混合1.39502.18701.40002.1920-0.0050-0.36%开放开放净值 购买
610005信澳红利回报混合A0.83701.36900.84001.3720-0.0030-0.36%开放开放净值 购买
014085浙商聚潮新思维混合C3.06703.06703.07803.0780-0.0110-0.36%开放开放净值 购买
000328摩根转型动力混合A2.84262.84262.85282.8528-0.0102-0.36%开放开放净值 购买
011134广发价值优选混合A1.05861.05861.06241.0624-0.0038-0.36%开放开放净值 购买
010358南方阿尔法混合C0.58500.58500.58710.5871-0.0021-0.36%开放开放净值 购买
010775博时恒旭持有期混合A1.16821.22721.17241.2314-0.0042-0.36%开放开放净值 购买
019788上银丰瑞一年持有期混合发起式C1.19601.19601.20031.2003-0.0043-0.36%开放开放净值 购买
021864中欧中证800研究智选混合发起A1.61101.61101.61681.6168-0.0058-0.36%开放开放净值 购买
007570方正富邦红利精选混合C1.49871.49871.50411.5041-0.0054-0.36%开放开放净值 购买
015074摩根转型动力混合C2.77292.77292.78292.7829-0.0100-0.36%开放开放净值 购买
018342国富研究精选混合C3.04953.04953.06053.0605-0.0110-0.36%开放开放净值 购买
008415国泰大制造两年持有期混合1.55171.55171.55731.5573-0.0056-0.36%开放开放净值 购买
018708交银悦信精选混合A1.19131.19131.19561.1956-0.0043-0.36%开放开放净值 购买
730002方正富邦红利精选混合A1.49531.76531.50071.7707-0.0054-0.36%开放开放净值 购买
014704博时时代领航混合C1.04931.04931.05311.0531-0.0038-0.36%开放开放净值 购买
009620博时女性消费主题混合C0.71790.77330.72050.7759-0.0026-0.36%开放开放净值 购买
006377广发趋势动力混合A1.43541.70571.44061.7109-0.0052-0.36%开放开放净值 购买
012904摩根鑫睿优选一年持有混合1.29581.29581.30051.3005-0.0047-0.36%开放开放净值 购买
450011国富研究精选混合A3.08683.08683.09803.0980-0.0112-0.36%开放开放净值 购买
009570鹏华匠心精选混合A0.74340.74340.74610.7461-0.0027-0.36%开放开放净值 购买
620004金元顺安价值增长混合0.85350.85350.85660.8566-0.0031-0.36%开放开放净值 购买
257030国联安优势混合1.37503.09501.38003.1000-0.0050-0.36%开放开放净值 购买
019353招商精选企业混合C1.45741.45741.46271.4627-0.0053-0.36%开放开放净值 购买
013266泰信智选成长灵活配置混合C0.79670.79670.79960.7996-0.0029-0.36%开放开放净值 购买
017766华夏兴和混合C4.11804.11804.13304.1330-0.0150-0.36%开放开放净值 购买
010357南方阿尔法混合A0.60390.60390.60610.6061-0.0022-0.36%开放开放净值 购买
012949东方红招瑞甄选18个月持有混合A1.12541.12541.12951.1295-0.0041-0.36%开放开放净值 购买
070019嘉实价值优势混合A2.46803.06902.47703.0780-0.0090-0.36%限大额开放净值 购买
019352招商精选企业混合A1.47901.47901.48441.4844-0.0054-0.36%开放开放净值 购买
016945中泰ESG主题6个月持有混合发起1.36941.36941.37441.3744-0.0050-0.36%开放开放净值 购买
021814华泰柏瑞红利量化选股混合A1.17541.19251.17971.1968-0.0043-0.36%开放开放净值 购买
015152东吴嘉禾优势精选混合C1.96502.07801.97222.0852-0.0072-0.37%开放开放净值 购买
009956广发恒誉混合A1.11641.11641.12051.1205-0.0041-0.37%开放开放净值 购买
010776博时恒旭持有期混合C1.14211.20111.14631.2053-0.0042-0.37%开放开放净值 购买
018289广发趋势动力混合C1.41381.68381.41901.6890-0.0052-0.37%开放开放净值 购买
010389易方达科益混合A1.49471.49471.50021.5002-0.0055-0.37%开放开放净值 购买
022336京管泰富创新动力混合发起A1.19451.21451.19891.2189-0.0044-0.37%开放开放净值 购买
003822中信建投轮换混合A3.39263.39263.40513.4051-0.0125-0.37%开放开放净值 购买
021815华泰柏瑞红利量化选股混合C1.16691.18351.17121.1878-0.0043-0.37%开放开放净值 购买
580001东吴嘉禾优势精选混合A1.81663.99821.82334.0049-0.0067-0.37%开放开放净值 购买
010448中邮未来成长混合C1.46351.46351.46891.4689-0.0054-0.37%开放开放净值 购买
014703博时时代领航混合A1.08401.08401.08801.0880-0.0040-0.37%开放开放净值 购买
003823中信建投轮换混合C3.29503.29503.30723.3072-0.0122-0.37%开放开放净值 购买
022337京管泰富创新动力混合发起C1.18801.20801.19241.2124-0.0044-0.37%开放开放净值 购买
018706兴银先进制造智选混合发起A1.72801.72801.73441.7344-0.0064-0.37%开放开放净值 购买
012950东方红招瑞甄选18个月持有混合C1.10611.10611.11021.1102-0.0041-0.37%开放开放净值 购买
010390易方达科益混合C1.42931.42931.43461.4346-0.0053-0.37%开放开放净值 购买
010447中邮未来成长混合A1.48191.48191.48741.4874-0.0055-0.37%开放开放净值 购买
011627嘉实匠心回报混合C0.75410.75410.75690.7569-0.0028-0.37%开放开放净值 购买
013726惠升惠诚稳健一年持有混合A1.07501.07501.07901.0790-0.0040-0.37%开放开放净值 购买
018707兴银先进制造智选混合发起C1.71931.71931.72571.7257-0.0064-0.37%开放开放净值 购买
005450华夏稳盛灵活配置混合1.74481.74481.75131.7513-0.0065-0.37%开放开放净值 购买
013830中欧瑾尚混合A1.04571.04571.04961.0496-0.0039-0.37%开放开放净值 购买
002307银华多元视野灵活配置混合2.41302.41302.42202.4220-0.0090-0.37%开放开放净值 购买
011194广发睿铭两年持有期混合A0.99190.99190.99560.9956-0.0037-0.37%开放开放净值 购买
162203宏利稳定混合1.52723.46721.53293.4729-0.0057-0.37%开放开放净值 购买
010698国联行业先锋6个月持有混合C0.99040.99040.99410.9941-0.0037-0.37%开放开放净值 购买
004142招商盛合灵活混合A2.24712.24712.25552.2555-0.0084-0.37%开放开放净值 购买
008405华泰紫金泰盈混合C1.49431.49431.49991.4999-0.0056-0.37%开放开放净值 购买
014329国联优势产业混合A1.19981.19981.20431.2043-0.0045-0.37%开放开放净值 购买
009957广发恒誉混合C1.09251.09251.09661.0966-0.0041-0.37%开放开放净值 购买
166007中欧互通精选混合A2.18222.60402.19042.6122-0.0082-0.37%开放开放净值 购买
015459天弘精选混合C1.25031.30831.25501.3130-0.0047-0.37%开放开放净值 购买
003333泰信智选成长灵活配置混合A0.79800.79800.80100.8010-0.0030-0.37%开放开放净值 购买
013831中欧瑾尚混合C1.03691.03691.04081.0408-0.0039-0.37%开放开放净值 购买
002692富国创新科技混合A4.25204.25204.26804.2680-0.0160-0.37%开放开放净值 购买
016895中银卓越成长混合A1.35511.35511.36021.3602-0.0051-0.37%开放开放净值 购买
010425国投瑞银开放视角精选混合A0.95650.95650.96010.9601-0.0036-0.38%开放开放净值 购买
022488浦银安盛红利量化混合A1.14241.14241.14671.1467-0.0043-0.38%开放开放净值 购买
005270太平改革红利精选混合1.75341.87341.76001.8800-0.0066-0.38%开放开放净值 购买
004143招商盛合灵活混合C2.20502.20502.21332.2133-0.0083-0.38%开放开放净值 购买
008404华泰紫金泰盈混合A1.51311.51311.51881.5188-0.0057-0.38%开放开放净值 购买
010697国联行业先锋6个月持有混合A1.03241.03241.03631.0363-0.0039-0.38%开放开放净值 购买
004456兴银消费新趋势灵活配置A1.58781.58781.59381.5938-0.0060-0.38%开放开放净值 购买
014838兴银碳中和主题混合A1.50751.50751.51321.5132-0.0057-0.38%开放开放净值 购买
001884中欧互通精选混合E2.19212.61732.20042.6256-0.0083-0.38%开放开放净值 购买
013727惠升惠诚稳健一年持有混合C1.05611.05611.06011.0601-0.0040-0.38%开放开放净值 购买
012615东吴国企改革主题灵活配置混合C0.87100.87100.87430.8743-0.0033-0.38%开放开放净值 购买
022489浦银安盛红利量化混合C1.13431.13431.13861.1386-0.0043-0.38%开放开放净值 购买
016624银华卓信成长精选混合C1.39701.39701.40231.4023-0.0053-0.38%开放开放净值 购买
001323东吴移动互联混合A7.23807.23807.26557.2655-0.0275-0.38%开放开放净值 购买
002170东吴移动互联混合C7.15417.15417.18137.1813-0.0272-0.38%开放开放净值 购买
229002宏利逆向策略混合2.62903.48902.63903.4990-0.0100-0.38%开放开放净值 购买
011195广发睿铭两年持有期混合C0.97210.97210.97580.9758-0.0037-0.38%开放开放净值 购买
016896中银卓越成长混合C1.33901.33901.34411.3441-0.0051-0.38%开放开放净值 购买
016623银华卓信成长精选混合A1.41691.41691.42231.4223-0.0054-0.38%开放开放净值 购买
017110景顺长城新兴成长混合C1.57401.57401.58001.5800-0.0060-0.38%开放开放净值 购买
014141大成新能源混合发起式A1.28111.28111.28601.2860-0.0049-0.38%开放开放净值 购买
000928国联国企改革混合A1.83002.22001.83702.2270-0.0070-0.38%开放开放净值 购买
017874国金量化多策略C1.61961.81961.62581.8258-0.0062-0.38%开放开放净值 购买
018658兴银消费新趋势灵活配置C2.21952.21952.22802.2280-0.0085-0.38%开放开放净值 购买
002295广发稳安灵活配置A2.06212.06212.07002.0700-0.0079-0.38%开放开放净值 购买
008604广发稳安灵活配置C2.00932.00932.01702.0170-0.0077-0.38%开放开放净值 购买
002159东吴国企改革主题灵活配置混合A0.88710.88710.89050.8905-0.0034-0.38%开放开放净值 购买
420001天弘精选混合A1.22593.55711.23063.5677-0.0047-0.38%开放开放净值 购买
014725广发成长动力三年持有混合A0.59990.59990.60220.6022-0.0023-0.38%开放开放净值 购买
014330国联优势产业混合C1.17361.17361.17811.1781-0.0045-0.38%开放开放净值 购买
014142大成新能源混合发起式C1.25161.25161.25641.2564-0.0048-0.38%开放开放净值 购买
005443国金量化多策略A1.64231.93651.64861.9428-0.0063-0.38%开放开放净值 购买
240010华宝行业精选混合1.77101.77101.77781.7778-0.0068-0.38%开放开放净值 购买
010426国投瑞银开放视角精选混合C0.93680.93680.94040.9404-0.0036-0.38%开放开放净值 购买
014839兴银碳中和主题混合C1.48241.48241.48811.4881-0.0057-0.38%开放开放净值 购买
013554信澳远见价值混合A1.27311.27311.27801.2780-0.0049-0.38%开放开放净值 购买
019150国联国企改革混合C1.81802.20801.82502.2150-0.0070-0.38%开放开放净值 购买
009135广发恒隆一年持有混合A1.16791.16791.17241.1724-0.0045-0.38%开放开放净值 购买
013555信澳远见价值混合C1.24301.24301.24781.2478-0.0048-0.38%开放开放净值 购买
017543中银美丽中国混合C2.47772.47772.48732.4873-0.0096-0.39%开放开放净值 购买
000120中银美丽中国混合A2.47762.51262.48722.5222-0.0096-0.39%开放开放净值 购买
009136广发恒隆一年持有混合C1.16081.16081.16531.1653-0.0045-0.39%开放开放净值 购买
025543华夏价值精选混合C2.06052.06052.06852.0685-0.0080-0.39%开放开放净值 购买
001531招商安益灵活配置混合A1.67381.67381.68031.6803-0.0065-0.39%开放开放净值 购买
011120富国创新科技混合C4.11804.11804.13404.1340-0.0160-0.39%开放开放净值 购买
008418惠升惠泽混合A1.38981.56981.39521.5752-0.0054-0.39%开放开放净值 购买
018796海富通远见回报混合A1.85291.85291.86011.8601-0.0072-0.39%开放开放净值 购买
013280宏利睿智稳健混合C1.31201.96391.31711.9690-0.0051-0.39%开放开放净值 购买
018946招商安益灵活配置混合C1.66921.66921.67571.6757-0.0065-0.39%开放开放净值 购买
026903融通消费臻选混合发起式A1.02601.02601.03001.0300-0.0040-0.39%开放开放净值 购买
026904融通消费臻选混合发起式C1.02571.02571.02971.0297-0.0040-0.39%开放开放净值 购买
008419惠升惠泽混合C1.33331.51331.33851.5185-0.0052-0.39%开放开放净值 购买
007592华夏价值精选混合A2.05062.05062.05862.0586-0.0080-0.39%开放开放净值 购买
005004交银品质升级混合A1.38331.38331.38871.3887-0.0054-0.39%开放开放净值 购买
003501宏利睿智稳健混合A1.22922.19971.23402.2045-0.0048-0.39%开放开放净值 购买
014726广发成长动力三年持有混合C0.58870.58870.59100.5910-0.0023-0.39%开放开放净值 购买
018347富安达智优量化选股混合型发起式A1.17691.17691.18151.1815-0.0046-0.39%暂停开放净值 购买
018797海富通远见回报混合C1.84201.84201.84921.8492-0.0072-0.39%开放开放净值 购买
016257华宝动力组合混合C3.29933.29933.31223.3122-0.0129-0.39%开放开放净值 购买
162212宏利红利先锋混合A1.02301.87101.02701.8750-0.0040-0.39%开放开放净值 购买
240004华宝动力组合混合A3.37375.88373.38695.8969-0.0132-0.39%开放开放净值 购买
016476大成新兴活力混合C1.20121.20121.20591.2059-0.0047-0.39%开放开放净值 购买
006243中银双息回报混合A1.88861.92861.89601.9360-0.0074-0.39%开放开放净值 购买
016165汇添富优势企业精选混合A1.53111.53111.53711.5371-0.0060-0.39%开放开放净值 购买
014454中银双息回报混合C1.83691.83691.84411.8441-0.0072-0.39%开放开放净值 购买
001792大成绝对收益策略混合C0.71380.71380.71660.7166-0.0028-0.39%开放开放净值 购买
010350景顺长城品质长青混合A1.78431.78431.79131.7913-0.0070-0.39%开放开放净值 购买
021062宏利市值优选混合C1.86051.86051.86781.8678-0.0073-0.39%开放开放净值 购买
016173汇添富优势企业精选混合C1.50361.50361.50951.5095-0.0059-0.39%开放开放净值 购买
002594工银现代服务业混合A2.29202.29202.30102.3010-0.0090-0.39%开放开放净值 购买
025704浙商汇金量化精选混合C1.57891.57891.58511.5851-0.0062-0.39%开放开放净值 购买
015751景顺长城品质长青混合C1.75491.75491.76181.7618-0.0069-0.39%开放开放净值 购买
017978信澳优享生活混合C1.11861.11861.12301.1230-0.0044-0.39%开放开放净值 购买
000762汇添富绝对收益定开混合A1.27001.27001.27501.2750-0.0050-0.39%开放开放净值 购买
260109景顺长城内需增长贰号混合A1.01603.49701.02003.5010-0.0040-0.39%开放开放净值 购买
008348中信建投甄选混合C2.71752.71752.72822.7282-0.0107-0.39%开放开放净值 购买
003031安信新目标混合C1.47261.58561.47841.5914-0.0058-0.39%开放开放净值 购买
024464招商价值严选混合1.06571.06571.06991.0699-0.0042-0.39%开放开放净值 购买
000136民生加银策略精选混合A4.69315.05414.71165.0726-0.0185-0.39%开放开放净值 购买
003030安信新目标混合A1.52181.63581.52781.6418-0.0060-0.39%开放开放净值 购买
009709民生加银策略精选混合C4.56304.56304.58104.5810-0.0180-0.39%开放开放净值 购买
014276易方达北交所精选两年定开混合C1.59681.60481.60311.6111-0.0063-0.39%暂停暂停净值 购买
162209宏利市值优选混合A1.87561.87561.88301.8830-0.0074-0.39%开放开放净值 购买
008347中信建投甄选混合A2.78732.78732.79832.7983-0.0110-0.39%开放开放净值 购买
017977信澳优享生活混合A1.14011.14011.14461.1446-0.0045-0.39%开放开放净值 购买
393001中海优势精选灵活配置混合1.51801.95401.52401.9600-0.0060-0.39%开放开放净值 购买
012526广发盛锦混合A0.65740.65740.66000.6600-0.0026-0.39%开放开放净值 购买
018404富安达智优量化选股混合型发起式C1.16281.16281.16741.1674-0.0046-0.39%暂停开放净值 购买
013141中信保诚弘远混合A1.16261.16261.16721.1672-0.0046-0.39%开放开放净值 购买
014275易方达北交所精选两年定开混合A1.61681.63881.62321.6452-0.0064-0.39%暂停暂停净值 购买
015936中信保诚弘远混合C1.13631.13631.14081.1408-0.0045-0.39%开放开放净值 购买
010272国富价值成长一年持有期混合C1.13611.27681.14061.2813-0.0045-0.39%开放开放净值 购买
016475大成新兴活力混合A1.21151.21151.21631.2163-0.0048-0.39%开放开放净值 购买
011458东方鑫享价值成长一年持有混合A0.68120.68120.68390.6839-0.0027-0.39%开放开放净值 购买
021558工银现代服务业混合C2.27002.27002.27902.2790-0.0090-0.39%开放开放净值 购买
009878平安低碳经济混合A1.23441.23441.23931.2393-0.0049-0.40%开放开放净值 购买
011189建信智汇优选一年持有期混合(MOM)0.93110.93110.93480.9348-0.0037-0.40%开放开放净值 购买
010696工银金融地产混合C2.76802.76802.77902.7790-0.0110-0.40%开放开放净值 购买
005848银华裕利混合发起式2.03772.03772.04582.0458-0.0081-0.40%开放开放净值 购买
013882交银品质升级混合C1.28291.37991.28801.3850-0.0051-0.40%开放开放净值 购买
010271国富价值成长一年持有期混合A1.15691.30231.16151.3069-0.0046-0.40%开放开放净值 购买
009216易方达瑞川混合C1.40721.45221.41281.4578-0.0056-0.40%开放开放净值 购买
015652国投瑞银瑞利混合(LOF)C2.81432.81432.82552.8255-0.0112-0.40%开放开放净值 购买
025527中金优势领航一年持有混合A5.95345.95345.97715.9771-0.0237-0.40%开放开放净值 购买
006449浙商汇金量化精选混合A1.58231.58231.58861.5886-0.0063-0.40%开放开放净值 购买
001791大成绝对收益策略混合A0.77750.77750.78060.7806-0.0031-0.40%开放开放净值 购买
025528中金优势领航一年持有混合C5.83275.83275.85605.8560-0.0233-0.40%开放开放净值 购买
217005招商先锋混合0.70023.30430.70303.3071-0.0028-0.40%开放开放净值 购买
003580泰康沪港深价值优选混合1.90031.90031.90791.9079-0.0076-0.40%开放开放净值 购买
009215易方达瑞川混合A1.42401.46901.42971.4747-0.0057-0.40%开放开放净值 购买
017142华宝远见回报混合A1.14771.14771.15231.1523-0.0046-0.40%开放开放净值 购买
020830东兴医药生物量化选股混合A1.24601.24601.25101.2510-0.0050-0.40%开放开放净值 购买
015950华夏蓝筹混合(LOF)C1.74401.74401.75101.7510-0.0070-0.40%开放开放净值 购买
008186淳厚信睿混合A4.38204.38204.39964.3996-0.0176-0.40%限大额开放净值 购买
012382宏利新兴景气龙头混合A0.82150.82150.82480.8248-0.0033-0.40%开放开放净值 购买
217010招商大盘蓝筹混合2.98703.70002.99903.7120-0.0120-0.40%开放开放净值 购买
021647东方红动力领航混合A1.89061.89061.89821.8982-0.0076-0.40%开放开放净值 购买
001883中欧新动力混合(LOF)E3.83034.87233.84574.8877-0.0154-0.40%开放开放净值 购买
018948东方红睿满沪港深混合(LOF)C2.73502.73502.74602.7460-0.0110-0.40%开放开放净值 购买
008187淳厚信睿混合C4.24884.24884.26594.2659-0.0171-0.40%限大额开放净值 购买
270008广发核心精选混合5.21505.42505.23605.4460-0.0210-0.40%开放开放净值 购买
017861景顺长城致远混合C0.91870.91870.92240.9224-0.0037-0.40%开放开放净值 购买
005674诺德消费升级混合1.43981.43981.44561.4456-0.0058-0.40%开放开放净值 购买
012527广发盛锦混合C0.64530.64530.64790.6479-0.0026-0.40%开放开放净值 购买
019617工银远见共赢混合A11.53701.53701.54321.5432-0.0062-0.40%开放开放净值 购买
009649嘉实精选平衡混合A1.33771.33771.34311.3431-0.0054-0.40%限大额开放净值 购买
501054东方红睿泽三年持有混合A1.58531.88531.59171.8917-0.0064-0.40%开放开放净值 购买
019619工银远见共赢混合A31.55971.55971.56601.5660-0.0063-0.40%暂停开放净值 购买
020831东兴医药生物量化选股混合C1.23731.23731.24231.2423-0.0050-0.40%开放开放净值 购买
023263景顺长城内需增长混合C7.66907.66907.70007.7000-0.0310-0.40%限大额开放净值 购买
002360前海开源清洁能源混合C1.97802.33801.98602.3460-0.0080-0.40%开放开放净值 购买
017860景顺长城致远混合A0.93880.93880.94260.9426-0.0038-0.40%开放开放净值 购买
021648东方红动力领航混合C1.87741.87741.88501.8850-0.0076-0.40%开放开放净值 购买
519003海富通收益增长混合3.45805.11803.47205.1320-0.0140-0.40%开放开放净值 购买
002148国寿安保稳惠混合1.33201.71361.33741.7190-0.0054-0.40%开放开放净值 购买
004549富安达消费主题混合1.08511.62911.08951.6335-0.0044-0.40%开放开放净值 购买
014606招商高端装备混合A0.86310.86310.86660.8666-0.0035-0.40%开放开放净值 购买
011032东方红睿泽三年持有混合C1.55241.55241.55871.5587-0.0063-0.40%开放开放净值 购买
019618工银远见共赢混合A21.55231.55231.55861.5586-0.0063-0.40%暂停开放净值 购买
009650嘉实精选平衡混合C1.30491.30491.31021.3102-0.0053-0.40%限大额开放净值 购买
011459东方鑫享价值成长一年持有混合C0.66450.66450.66720.6672-0.0027-0.40%开放开放净值 购买
010439汇添富稳健汇盈一年持有期混合0.98371.03370.98771.0377-0.0040-0.40%开放开放净值 购买
023584中欧红利智选混合A1.00791.11181.01201.1159-0.0041-0.41%开放开放净值 购买
090016大成消费主题混合A2.08812.34512.09662.3536-0.0085-0.41%开放开放净值 购买
009879平安低碳经济混合C1.17911.17911.18391.1839-0.0048-0.41%开放开放净值 购买
004236中欧新动力混合(LOF)C3.58644.12743.60104.1420-0.0146-0.41%开放开放净值 购买
014607招商高端装备混合C0.83490.83490.83830.8383-0.0034-0.41%开放开放净值 购买
090020大成健康产业混合A1.22701.22701.23201.2320-0.0050-0.41%开放开放净值 购买
002561东吴安鑫量化混合A1.49691.73141.50301.7375-0.0061-0.41%开放开放净值 购买
009893大摩优悦安和混合A0.71110.71110.71400.7140-0.0029-0.41%开放开放净值 购买
015153东吴安鑫量化混合C1.47101.58661.47701.5926-0.0060-0.41%开放开放净值 购买
023585中欧红利智选混合C1.00441.10511.00851.1092-0.0041-0.41%开放开放净值 购买
009157海富通富泽混合C1.24931.24931.25441.2544-0.0051-0.41%开放开放净值 购买
017143华宝远见回报混合C1.12611.12611.13071.1307-0.0046-0.41%开放开放净值 购买
019392嘉实匠心严选混合A2.00732.00732.01552.0155-0.0082-0.41%开放开放净值 购买
025663华泰紫金价值精选混合1.00341.00341.00751.0075-0.0041-0.41%开放开放净值 购买
019778鹏扬消费量化选股混合C1.27221.27221.27741.2774-0.0052-0.41%开放开放净值 购买
009330鹏华成长价值混合A0.97830.97830.98230.9823-0.0040-0.41%开放开放净值 购买
019183大成精选增值混合C1.90531.90531.91311.9131-0.0078-0.41%开放开放净值 购买
014462光大汇佳混合A1.19541.19541.20031.2003-0.0049-0.41%开放开放净值 购买
012421华夏优加生活混合A0.68280.68280.68560.6856-0.0028-0.41%开放开放净值 购买
019535东方红新兴成长混合A1.31641.31641.32181.3218-0.0054-0.41%开放开放净值 购买
010551淳厚欣颐一年持有期混合1.31601.31601.32141.3214-0.0054-0.41%开放开放净值 购买
090004大成精选增值混合A1.92494.34591.93284.3538-0.0079-0.41%开放开放净值 购买
000056建信消费升级混合1.94801.94801.95601.9560-0.0080-0.41%开放开放净值 购买
012719华夏新兴经济一年持有混合A1.09571.09571.10021.1002-0.0045-0.41%开放开放净值 购买
019777鹏扬消费量化选股混合A1.29041.29041.29571.2957-0.0053-0.41%开放开放净值 购买
011118汇添富稳健睿选一年持有混合A1.26441.26441.26961.2696-0.0052-0.41%开放开放净值 购买
011119汇添富稳健睿选一年持有混合C1.23861.23861.24371.2437-0.0051-0.41%开放开放净值 购买
014463光大汇佳混合C1.16491.16491.16971.1697-0.0048-0.41%开放开放净值 购买
017773大成消费主题混合C2.06282.06282.07132.0713-0.0085-0.41%开放开放净值 购买
019536东方红新兴成长混合C1.31021.31021.31561.3156-0.0054-0.41%开放开放净值 购买
024448广发价值稳进混合A1.23671.23671.24181.2418-0.0051-0.41%开放开放净值 购买
010965中银鑫新消费成长混合A1.33271.33271.33821.3382-0.0055-0.41%开放开放净值 购买
570001诺德价值优势混合3.39233.82233.40633.8363-0.0140-0.41%开放开放净值 购买
012383宏利新兴景气龙头混合C0.79940.79940.80270.8027-0.0033-0.41%开放开放净值 购买
024435天弘品质价值混合A1.21091.21091.21591.2159-0.0050-0.41%开放开放净值 购买
002080前海开源一带一路混合C0.72600.72600.72900.7290-0.0030-0.41%开放开放净值 购买
012704中银兴利稳健回报灵活配置混合A0.94370.94370.94760.9476-0.0039-0.41%开放开放净值 购买
012705中银兴利稳健回报灵活配置混合C0.91860.91860.92240.9224-0.0038-0.41%开放开放净值 购买
005977中信保诚至兴混合A2.61032.61032.62112.6211-0.0108-0.41%开放开放净值 购买
025298交银港股通优质精选混合A0.94230.94230.94620.9462-0.0039-0.41%开放开放净值 购买
019393嘉实匠心严选混合C1.97991.97991.98811.9881-0.0082-0.41%开放开放净值 购买
024449广发价值稳进混合C1.23131.23131.23641.2364-0.0051-0.41%开放开放净值 购买
009156海富通富泽混合A1.27911.27911.28441.2844-0.0053-0.41%开放开放净值 购买
008140汇添富绝对收益定开混合C1.20601.20601.21101.2110-0.0050-0.41%开放开放净值 购买
002624广发优企精选混合A2.84472.89572.85652.9075-0.0118-0.41%开放开放净值 购买
014867大摩优悦安和混合C0.69900.69900.70190.7019-0.0029-0.41%开放开放净值 购买
014030大摩健康产业混合C1.68701.68701.69401.6940-0.0070-0.41%开放开放净值 购买
012720华夏新兴经济一年持有混合C1.06001.06001.06441.0644-0.0044-0.41%开放开放净值 购买
024436天弘品质价值混合C1.20451.20451.20951.2095-0.0050-0.41%开放开放净值 购买
000251工银金融地产混合A2.89003.93402.90203.9460-0.0120-0.41%开放开放净值 购买
260104景顺长城内需增长混合A7.70409.58007.73609.6120-0.0320-0.41%限大额开放净值 购买
025299交银港股通优质精选混合C0.93890.93890.94280.9428-0.0039-0.41%开放开放净值 购买
005978中信保诚至兴混合C2.44822.44822.45842.4584-0.0102-0.41%开放开放净值 购买
016060大成健康产业混合C1.20001.20001.20501.2050-0.0050-0.41%开放开放净值 购买
016874广发远见智选混合C1.84761.84761.85531.8553-0.0077-0.42%限大额开放净值 购买
519115浦银安盛红利精选混合A1.46363.19861.46973.2047-0.0061-0.42%开放开放净值 购买
026495东方红消费研选混合发起A0.95970.95970.96370.9637-0.0040-0.42%开放开放净值 购买
010021广发优企精选混合C2.78282.78282.79442.7944-0.0116-0.42%开放开放净值 购买
011202财通优势行业轮动混合C0.71920.71920.72220.7222-0.0030-0.42%开放开放净值 购买
026496东方红消费研选混合发起C0.95820.95820.96220.9622-0.0040-0.42%开放开放净值 购买
010609华泰柏瑞质量领先混合C0.55050.55050.55280.5528-0.0023-0.42%开放开放净值 购买
010608华泰柏瑞质量领先混合A0.57420.57420.57660.5766-0.0024-0.42%开放开放净值 购买
019208大成创新成长混合(LOF)C0.95701.02400.96101.0280-0.0040-0.42%开放开放净值 购买
009331鹏华成长价值混合C0.93280.93280.93670.9367-0.0039-0.42%开放开放净值 购买
011707东吴配置优化混合C2.91512.91512.92732.9273-0.0122-0.42%开放开放净值 购买
016051华商万众创新混合C3.58403.58403.59903.5990-0.0150-0.42%开放开放净值 购买
010339国投瑞银远见成长混合C1.09901.09901.10361.1036-0.0046-0.42%开放开放净值 购买
005950鑫元行业轮动混合C0.73960.73960.74270.7427-0.0031-0.42%开放开放净值 购买
019651汇添富稳健睿选一年持有混合B1.26431.26431.26961.2696-0.0053-0.42%开放开放净值 购买
582003东吴配置优化混合A2.97933.20332.99183.2158-0.0125-0.42%开放开放净值 购买
013290工银食品饮料混合C0.61950.61950.62210.6221-0.0026-0.42%开放开放净值 购买
013289工银食品饮料混合A0.64270.64270.64540.6454-0.0027-0.42%开放开放净值 购买
519694交银蓝筹混合0.66601.65000.66881.6528-0.0028-0.42%开放开放净值 购买
016873广发远见智选混合A1.87901.87901.88691.8869-0.0079-0.42%限大额开放净值 购买
014044银华富利精选混合C0.57070.57070.57310.5731-0.0024-0.42%开放开放净值 购买
014029浦银安盛红利精选混合C1.45053.16551.45663.1716-0.0061-0.42%开放开放净值 购买
013617广发睿智两年持有期混合发起式C1.06971.06971.07421.0742-0.0045-0.42%开放开放净值 购买
010962中银鑫新消费成长混合C1.30701.30701.31251.3125-0.0055-0.42%开放开放净值 购买
008920永赢科技驱动C2.80352.80352.81532.8153-0.0118-0.42%开放开放净值 购买
011152国富兴海回报混合A1.13871.13871.14351.1435-0.0048-0.42%开放开放净值 购买
008919永赢科技驱动A2.83832.83832.85032.8503-0.0120-0.42%开放开放净值 购买
023750国富兴海回报混合C1.13381.13381.13861.1386-0.0048-0.42%开放开放净值 购买
001106华商健康生活混合1.41601.46601.42201.4720-0.0060-0.42%开放开放净值 购买
013616广发睿智两年持有期混合发起式A1.08501.08501.08961.0896-0.0046-0.42%开放开放净值 购买
005949鑫元行业轮动混合A0.75440.75440.75760.7576-0.0032-0.42%开放开放净值 购买
012422华夏优加生活混合C0.65970.65970.66250.6625-0.0028-0.42%开放开放净值 购买
025559光大阳光启明星创新驱动混合C0.98910.98910.99330.9933-0.0042-0.42%开放开放净值 购买
012314南方行业领先混合0.91720.91720.92110.9211-0.0039-0.42%开放开放净值 购买
025558光大阳光启明星创新驱动混合A1.03311.03311.03751.0375-0.0044-0.42%开放开放净值 购买
200016长城稳健成长混合A1.78392.74821.79152.7599-0.0076-0.42%开放开放净值 购买
025560光大阳光启明星创新驱动混合D2.04062.04062.04932.0493-0.0087-0.42%暂停开放净值 购买
019822长城稳健成长混合C1.75791.75791.76541.7654-0.0075-0.42%开放开放净值 购买
011201财通优势行业轮动混合A0.74990.74990.75310.7531-0.0032-0.42%开放开放净值 购买
009542银华富利精选混合A0.58580.58580.58830.5883-0.0025-0.42%开放开放净值 购买
080012长盛电子信息产业混合A1.47592.69271.48222.6990-0.0063-0.42%开放开放净值 购买
008456招商瑞阳混合A1.40451.52131.41051.5273-0.0060-0.43%开放开放净值 购买
013993中欧光熠一年持有混合A1.14691.14691.15181.1518-0.0049-0.43%开放开放净值 购买
015888国投瑞银行业睿选混合C1.21661.21661.22181.2218-0.0052-0.43%开放开放净值 购买
010028华泰柏瑞创新升级混合C2.57303.16002.58403.1710-0.0110-0.43%开放开放净值 购买
010338国投瑞银远见成长混合A1.12261.12261.12741.1274-0.0048-0.43%开放开放净值 购买
013154长信医疗保健混合(LOF)C1.40301.40301.40901.4090-0.0060-0.43%开放开放净值 购买
008457招商瑞阳混合C1.35491.46741.36071.4732-0.0058-0.43%开放开放净值 购买
013686华安安信消费混合C5.36205.36205.38505.3850-0.0230-0.43%限大额开放净值 购买
015887国投瑞银行业睿选混合A1.23441.23441.23971.2397-0.0053-0.43%开放开放净值 购买
270025广发行业领先混合A2.09502.74702.10402.7560-0.0090-0.43%开放开放净值 购买
009115鹏扬景泓回报灵活配置混合C0.90741.05140.91131.0553-0.0039-0.43%开放开放净值 购买
005742南方成安优选混合2.29372.29372.30362.3036-0.0099-0.43%开放开放净值 购买
009114鹏扬景泓回报灵活配置混合A0.92591.07290.92991.0769-0.0040-0.43%开放开放净值 购买
024385国金红利量化选股混合A1.06451.06571.06911.0703-0.0046-0.43%开放开放净值 购买
002669华商万众创新混合A3.70203.70203.71803.7180-0.0160-0.43%开放开放净值 购买
013994中欧光熠一年持有混合C1.10961.10961.11441.1144-0.0048-0.43%开放开放净值 购买
010533广发恒信一年持有期混合C1.03981.03981.04431.0443-0.0045-0.43%开放开放净值 购买
010532广发恒信一年持有期混合A1.06211.06211.06671.0667-0.0046-0.43%开放开放净值 购买
011358华泰柏瑞品质成长混合C0.78490.78490.78830.7883-0.0034-0.43%开放开放净值 购买
024597财通成长量化选股混合C1.10681.10681.11161.1116-0.0048-0.43%开放开放净值 购买
008272大成优势企业混合C2.37332.37332.38362.3836-0.0103-0.43%开放开放净值 购买
006190前海开源裕瑞混合C1.19811.19811.20331.2033-0.0052-0.43%开放开放净值 购买
012631中银优选灵活配置混合C1.31251.87781.31821.8835-0.0057-0.43%开放开放净值 购买
011357华泰柏瑞品质成长混合A0.80540.80540.80890.8089-0.0035-0.43%开放开放净值 购买
163807中银优选灵活配置混合A1.33433.65211.34013.6579-0.0058-0.43%开放开放净值 购买
018010长盛电子信息产业混合C1.44851.44851.45481.4548-0.0063-0.43%开放开放净值 购买
008545泓德丰润三年持有期混合1.03461.24461.03911.2491-0.0045-0.43%开放开放净值 购买
000825圆信永丰双利C1.07992.75261.08462.7573-0.0047-0.43%开放开放净值 购买
000992广发对冲套利定期开放混合1.14801.17401.15301.1790-0.0050-0.43%暂停暂停净值 购买
519002华安安信消费混合A5.50905.88005.53305.9040-0.0240-0.43%限大额开放净值 购买
012389信澳品质回报6个月持有混合0.59650.59650.59910.5991-0.0026-0.43%开放开放净值 购买
024911华夏经典回报混合0.94010.94010.94420.9442-0.0041-0.43%开放开放净值 购买
008271大成优势企业混合A2.49752.49752.50842.5084-0.0109-0.43%开放开放净值 购买
002123华银外延增长主题灵活配置1.83001.83001.83801.8380-0.0080-0.44%开放开放净值 购买
004680前海开源裕瑞混合A1.23501.23501.24041.2404-0.0054-0.44%开放开放净值 购买
000824圆信永丰双利A1.12012.89611.12502.9010-0.0049-0.44%开放开放净值 购买
004890中邮健康文娱灵活配置混合A4.60924.60924.62944.6294-0.0202-0.44%开放开放净值 购买
011456长城竞争优势六个月混合C0.75250.75250.75580.7558-0.0033-0.44%开放开放净值 购买
022252中邮健康文娱灵活配置混合C4.58244.58244.60254.6025-0.0201-0.44%开放开放净值 购买
011455长城竞争优势六个月混合A0.77450.77450.77790.7779-0.0034-0.44%开放开放净值 购买
011846博时周期优选混合C1.07011.07011.07481.0748-0.0047-0.44%开放开放净值 购买
005142国联沪港深大消费主题A0.81880.81880.82240.8224-0.0036-0.44%开放开放净值 购买
019363大成至信回报三年定开放混合1.40791.40791.41411.4141-0.0062-0.44%暂停暂停净值 购买
011765兴银高端制造混合A1.04421.04421.04881.0488-0.0046-0.44%开放开放净值 购买
011924嘉实港股互联网产业核心资产A0.70320.70320.70630.7063-0.0031-0.44%开放开放净值 购买
000567广发聚祥灵活混合1.81301.81301.82101.8210-0.0080-0.44%开放开放净值 购买
015973工银恒嘉一年持有混合A1.22351.22351.22891.2289-0.0054-0.44%开放开放净值 购买
024596财通成长量化选股混合A1.11001.11001.11491.1149-0.0049-0.44%开放开放净值 购买
006541南方成份精选混合C0.63391.99650.63671.9993-0.0028-0.44%开放开放净值 购买
015974工银恒嘉一年持有混合C1.19981.19981.20511.2051-0.0053-0.44%开放开放净值 购买
008723永赢鑫享混合A1.10811.15961.11301.1645-0.0049-0.44%开放开放净值 购买
202005南方成份精选混合A0.65572.04830.65862.0512-0.0029-0.44%开放开放净值 购买
024386国金红利量化选股混合C1.06091.06201.06561.0667-0.0047-0.44%开放开放净值 购买
022572汇添富弘达回报混合发起式A1.28431.28431.29001.2900-0.0057-0.44%开放开放净值 购买
014363睿远稳进配置两年持有混合C1.19331.23331.19861.2386-0.0053-0.44%开放开放净值 购买
011845博时周期优选混合A1.10201.10201.10691.1069-0.0049-0.44%开放开放净值 购买
023420永赢锐见先锋混合A1.41541.41541.42171.4217-0.0063-0.44%开放开放净值 购买
519133海富通改革驱动混合3.18744.07363.20164.0878-0.0142-0.44%开放开放净值 购买
022573汇添富弘达回报混合发起式C1.27941.27941.28511.2851-0.0057-0.44%开放开放净值 购买
000995建信睿盈灵活配置混合C1.79201.79201.80001.8000-0.0080-0.44%开放开放净值 购买
012473大成成长回报六个月持有混合A1.25431.25431.25991.2599-0.0056-0.44%开放开放净值 购买
001886中欧行业成长混合(LOF)E2.46352.83902.47452.8500-0.0110-0.44%开放开放净值 购买
023421永赢锐见先锋混合C1.40991.40991.41621.4162-0.0063-0.44%开放开放净值 购买
005143国联沪港深大消费主题C0.80560.80560.80920.8092-0.0036-0.44%开放开放净值 购买
012474大成成长回报六个月持有混合C1.23071.23071.23621.2362-0.0055-0.44%开放开放净值 购买
018648永赢鑫享混合C1.09601.09601.10091.1009-0.0049-0.45%开放开放净值 购买
011346淳厚鑫淳一年持有混合1.13861.13861.14371.1437-0.0051-0.45%开放开放净值 购买
008245圆信永丰致优混合A2.34372.57372.35422.5842-0.0105-0.45%开放开放净值 购买
011536惠升惠益混合A0.93670.93670.94090.9409-0.0042-0.45%开放开放净值 购买
008246圆信永丰致优混合C2.51902.51902.53032.5303-0.0113-0.45%开放开放净值 购买
011537惠升惠益混合C0.91380.91380.91790.9179-0.0041-0.45%开放开放净值 购买
011468国富竞争优势三年持有期混合A1.15831.15831.16351.1635-0.0052-0.45%开放开放净值 购买
004231中欧行业成长混合(LOF)C2.29292.49092.30322.5012-0.0103-0.45%开放开放净值 购买
011766兴银高端制造混合C1.02351.02351.02811.0281-0.0046-0.45%开放开放净值 购买
011925嘉实港股互联网产业核心资产C0.68810.68810.69120.6912-0.0031-0.45%开放开放净值 购买
014999华泰保兴吉年盈混合A0.66570.66570.66870.6687-0.0030-0.45%开放开放净值 购买
000940富国中小盘精选混合A6.42906.42906.45806.4580-0.0290-0.45%限大额开放净值 购买
001278前海开源清洁能源混合A1.99402.35402.00302.3630-0.0090-0.45%开放开放净值 购买
022298永赢鑫享混合D1.10731.10731.11231.1123-0.0050-0.45%开放开放净值 购买
002003工银新机遇灵活配置混合A1.54901.54901.55601.5560-0.0070-0.45%开放开放净值 购买
006992嘉合锦创优势精选混合1.77011.77011.77811.7781-0.0080-0.45%开放开放净值 购买
009959长安鑫悦消费混合C0.79530.79530.79890.7989-0.0036-0.45%开放开放净值 购买
013758泰信均衡价值混合C0.68460.68460.68770.6877-0.0031-0.45%开放开放净值 购买
470006汇添富医药保健混合1.98302.36201.99202.3710-0.0090-0.45%开放开放净值 购买
007802兴全合泰混合A1.82741.82741.83571.8357-0.0083-0.45%开放开放净值 购买
014362睿远稳进配置两年持有混合A1.20961.24961.21511.2551-0.0055-0.45%开放开放净值 购买
001471融通新能源灵活配置混合A3.51703.63703.53303.6530-0.0160-0.45%开放开放净值 购买
007803兴全合泰混合C1.75721.75721.76521.7652-0.0080-0.45%开放开放净值 购买
016308景顺长城北交所精选两年定开混合C1.77872.00371.78682.0118-0.0081-0.45%暂停暂停净值 购买
002258大成国企改革灵活配置混合A5.92805.92805.95505.9550-0.0270-0.45%开放开放净值 购买
005294诺德新宜灵活配置混合1.07541.07541.08031.0803-0.0049-0.45%开放开放净值 购买
000994建信睿盈灵活配置混合A1.97301.97301.98201.9820-0.0090-0.45%开放开放净值 购买
002085长盛互联网+混合A1.70891.70891.71671.7167-0.0078-0.45%开放开放净值 购买
590005中邮核心主题混合A2.19002.35002.20002.3600-0.0100-0.45%开放开放净值 购买
013757泰信均衡价值混合A0.69990.69990.70310.7031-0.0032-0.46%开放开放净值 购买
010062南方行业精选一年混合A0.98350.98350.98800.9880-0.0045-0.46%开放开放净值 购买
012370银华鑫利一年持有期混合1.00461.00461.00921.0092-0.0046-0.46%开放开放净值 购买
016307景顺长城北交所精选两年定开混合A1.81252.03951.82082.0478-0.0083-0.46%暂停暂停净值 购买
010948中欧嘉选混合C0.82910.82910.83290.8329-0.0038-0.46%开放开放净值 购买
024120中邮核心主题混合C2.18002.18002.19002.1900-0.0100-0.46%开放开放净值 购买
010125兴银景气优选混合C1.13301.13301.13821.1382-0.0052-0.46%开放开放净值 购买
017702鹏扬均衡成长混合A1.19771.19771.20321.2032-0.0055-0.46%开放开放净值 购买
011469国富竞争优势三年持有期混合C1.15251.15251.15781.1578-0.0053-0.46%开放开放净值 购买
001904光大欣鑫混合C1.52101.74701.52801.7540-0.0070-0.46%限大额开放净值 购买
015990华安碳中和混合C1.38791.38791.39431.3943-0.0064-0.46%开放开放净值 购买
019197大成国企改革灵活配置混合C5.85505.85505.88205.8820-0.0270-0.46%开放开放净值 购买
001484天弘新价值混合A1.71231.95141.72021.9593-0.0079-0.46%开放开放净值 购买
015690富国中小盘精选混合C6.28506.28506.31406.3140-0.0290-0.46%限大额开放净值 购买
014615尚正正鑫混合发起A1.04021.04021.04501.0450-0.0048-0.46%开放开放净值 购买
017703鹏扬均衡成长混合C1.16971.16971.17511.1751-0.0054-0.46%开放开放净值 购买
005937工银精选金融地产混合A1.62431.62431.63181.6318-0.0075-0.46%开放开放净值 购买
019991中欧红利精选混合发起A1.25611.26721.26191.2730-0.0058-0.46%开放开放净值 购买
016246天弘新价值混合C1.68901.92331.69681.9311-0.0078-0.46%开放开放净值 购买
005938工银精选金融地产混合C1.55891.55891.56611.5661-0.0072-0.46%开放开放净值 购买
010963信澳周期动力混合A1.86201.86201.87061.8706-0.0086-0.46%开放开放净值 购买
260101景顺长城优选混合5.04377.74035.06707.7636-0.0233-0.46%限大额开放净值 购买
015000华泰保兴吉年盈混合C0.64940.64940.65240.6524-0.0030-0.46%开放开放净值 购买
020966东吴科技创新混合A1.90471.90471.91351.9135-0.0088-0.46%开放开放净值 购买
015455信澳周期动力混合C1.81761.81761.82601.8260-0.0084-0.46%开放开放净值 购买
015667银河文体娱乐混合C0.99520.99520.99980.9998-0.0046-0.46%开放开放净值 购买
010537泰康优势企业混合C0.62740.62740.63030.6303-0.0029-0.46%开放开放净值 购买
001903光大欣鑫混合A1.94702.45401.95602.4630-0.0090-0.46%限大额开放净值 购买
010063南方行业精选一年混合C0.95150.95150.95590.9559-0.0044-0.46%开放开放净值 购买
011163博时港股通领先趋势混合C0.58340.58340.58610.5861-0.0027-0.46%开放开放净值 购买
010947中欧嘉选混合A0.86390.86390.86790.8679-0.0040-0.46%开放开放净值 购买
018934长盛互联网+混合C1.66291.66291.67061.6706-0.0077-0.46%开放开放净值 购买
010124兴银景气优选混合A1.16541.16541.17081.1708-0.0054-0.46%开放开放净值 购买
017836信澳匠心回报混合C2.04882.04882.05832.0583-0.0095-0.46%开放开放净值 购买
006136广发估值优势混合A2.50052.50052.51212.5121-0.0116-0.46%开放开放净值 购买
021711南方周期优选混合发起A1.65821.65821.66591.6659-0.0077-0.46%开放开放净值 购买
011430广发估值优势混合C2.43282.43282.44412.4441-0.0113-0.46%开放开放净值 购买
009958长安鑫悦消费混合A0.81790.81790.82170.8217-0.0038-0.46%开放开放净值 购买
010751宝盈优质成长混合A0.64570.64570.64870.6487-0.0030-0.46%开放开放净值 购买
017963广发医药创新混合发起式C1.07591.14001.08091.1450-0.0050-0.46%开放开放净值 购买
020967东吴科技创新混合C1.89181.89181.90061.9006-0.0088-0.46%开放开放净值 购买
010791海富通均衡甄选混合C1.46091.46091.46771.4677-0.0068-0.46%开放开放净值 购买
010536泰康优势企业混合A0.64440.64440.64740.6474-0.0030-0.46%开放开放净值 购买
010790海富通均衡甄选混合A1.52361.52361.53071.5307-0.0071-0.46%开放开放净值 购买
217009招商核心价值混合1.86672.11141.87542.1201-0.0087-0.46%开放开放净值 购买
017835信澳匠心回报混合A2.08072.08072.09042.0904-0.0097-0.46%开放开放净值 购买
014948融通新能源灵活配置混合C3.43203.43203.44803.4480-0.0160-0.46%开放开放净值 购买
015989华安碳中和混合A1.41571.41571.42231.4223-0.0066-0.46%开放开放净值 购买
011831富国天恒混合C1.30771.30771.31381.3138-0.0061-0.46%开放开放净值 购买
017962广发医药创新混合发起式A1.09331.15831.09841.1634-0.0051-0.46%开放开放净值 购买
018724长信汇智量化选股混合A1.28621.28621.29221.2922-0.0060-0.46%限大额开放净值 购买
024260长信汇智量化选股混合E1.28571.28571.29171.2917-0.0060-0.46%开放开放净值 购买
019992中欧红利精选混合发起C1.24281.25381.24861.2596-0.0058-0.46%开放开放净值 购买
002653泰康沪港深精选混合1.60601.73201.61351.7395-0.0075-0.46%开放开放净值 购买
005585银河文体娱乐混合A1.02701.02701.03181.0318-0.0048-0.47%开放开放净值 购买
540004汇丰晋信2026周期混合3.65794.27793.67504.2950-0.0171-0.47%开放开放净值 购买
014041民生加银金融优选混合C0.85420.85420.85820.8582-0.0040-0.47%开放开放净值 购买
025666银华鑫禾混合A0.91780.91780.92210.9221-0.0043-0.47%开放开放净值 购买
012367摩根安荣回报混合C1.02421.02421.02901.0290-0.0048-0.47%开放开放净值 购买
021712南方周期优选混合发起C1.64211.64211.64981.6498-0.0077-0.47%开放开放净值 购买
017098摩根领先优选混合C1.08751.10931.09261.1144-0.0051-0.47%开放开放净值 购买
014616尚正正鑫混合发起C1.02291.02291.02771.0277-0.0048-0.47%开放开放净值 购买
017964招商匠心优选混合A1.87491.87491.88371.8837-0.0088-0.47%限大额开放净值 购买
012492华商核心引力混合C1.55521.55521.56251.5625-0.0073-0.47%开放开放净值 购买
006890摩根领先优选混合A1.10781.27181.11301.2770-0.0052-0.47%开放开放净值 购买
014860大成慧心优选一年持有混合C1.34171.34171.34801.3480-0.0063-0.47%开放开放净值 购买
011830富国天恒混合A1.34131.34131.34761.3476-0.0063-0.47%开放开放净值 购买
025667银华鑫禾混合C0.91540.91540.91970.9197-0.0043-0.47%开放开放净值 购买
000566华泰柏瑞创新升级混合A2.76603.98102.77903.9940-0.0130-0.47%开放开放净值 购买
025985东海领航精选3个月持有混合发起式A0.95710.95710.96160.9616-0.0045-0.47%开放开放净值 购买
001280银华聚利灵活配置混合A1.27502.42101.28102.4270-0.0060-0.47%开放开放净值 购买
014859大成慧心优选一年持有混合A1.35931.35931.36571.3657-0.0064-0.47%开放开放净值 购买
016553南方鑫悦15个月持有混合A1.48651.48651.49351.4935-0.0070-0.47%开放开放净值 购买
019601鹏华智投800混合C1.42231.42231.42901.4290-0.0067-0.47%开放开放净值 购买
018725长信汇智量化选股混合C1.27361.27361.27961.2796-0.0060-0.47%限大额开放净值 购买
000551中信保诚幸福消费混合A1.42152.17851.42822.1852-0.0067-0.47%开放开放净值 购买
025986东海领航精选3个月持有混合发起式C0.95440.95440.95890.9589-0.0045-0.47%开放开放净值 购买
019600鹏华智投800混合A1.44171.44171.44851.4485-0.0068-0.47%开放开放净值 购买
026937华泰紫金港股通价值研选混合发起A0.99490.99490.99960.9996-0.0047-0.47%开放开放净值 购买
026938华泰紫金港股通价值研选混合发起C0.99490.99490.99960.9996-0.0047-0.47%封闭期封闭期净值 购买
017965招商匠心优选混合C1.84111.84111.84981.8498-0.0087-0.47%限大额开放净值 购买
012491华商核心引力混合A1.58521.58521.59271.5927-0.0075-0.47%开放开放净值 购买
014040民生加银金融优选混合A0.86490.86490.86900.8690-0.0041-0.47%开放开放净值 购买
001301大成睿景灵活配置混合C3.37303.37303.38903.3890-0.0160-0.47%限大额开放净值 购买
016554南方鑫悦15个月持有混合C1.45441.45441.46131.4613-0.0069-0.47%开放开放净值 购买
510081长盛动态精选混合1.57983.94691.58733.9544-0.0075-0.47%开放开放净值 购买
011173银华心享一年持有期混合0.82110.82110.82500.8250-0.0039-0.47%限大额开放净值 购买
010752宝盈优质成长混合C0.63110.63110.63410.6341-0.0030-0.47%开放开放净值 购买
022590中信保诚幸福消费混合C1.40931.40931.41601.4160-0.0067-0.47%开放开放净值 购买
011162博时港股通领先趋势混合A0.60850.60850.61140.6114-0.0029-0.47%开放开放净值 购买
025987东海领航精选3个月持有混合发起式D0.71240.71240.71580.7158-0.0034-0.48%暂停开放净值 购买
007243安信核心竞争力混合A2.30032.30032.31132.3113-0.0110-0.48%限大额开放净值 购买
217012招商行业领先混合A2.09102.39102.10102.4010-0.0100-0.48%开放开放净值 购买
163804中银收益混合A1.56774.72741.57524.7349-0.0075-0.48%开放开放净值 购买
012366摩根安荣回报混合A1.04411.04411.04911.0491-0.0050-0.48%开放开放净值 购买
960012中银收益混合H1.56513.13431.57263.1418-0.0075-0.48%开放开放净值 购买
014505中银收益混合C1.54182.33041.54922.3378-0.0074-0.48%开放开放净值 购买
024173信澳红利回报混合C0.83300.83300.83700.8370-0.0040-0.48%开放开放净值 购买
015900东方阿尔法兴科一年持有混合A1.04121.04121.04621.0462-0.0050-0.48%开放开放净值 购买
015901东方阿尔法兴科一年持有混合C1.01891.01891.02381.0238-0.0049-0.48%开放开放净值 购买
006696汇添富研究优选灵活配置混合1.18421.43421.18991.4399-0.0057-0.48%开放开放净值 购买
007307华泰柏瑞基本面智选C1.45391.45391.46091.4609-0.0070-0.48%开放开放净值 购买
000279华商红利优选混合0.83002.38700.83402.3910-0.0040-0.48%开放开放净值 购买
007244安信核心竞争力混合C2.26072.26072.27162.2716-0.0109-0.48%限大额开放净值 购买
007306华泰柏瑞基本面智选A1.48621.48621.49341.4934-0.0072-0.48%开放开放净值 购买
960001广发行业领先混合H1.23801.23801.24401.2440-0.0060-0.48%开放开放净值 购买
011562汇添富稳健盈和一年持有混合1.23571.23571.24171.2417-0.0060-0.48%开放开放净值 购买
018656新华行业周期轮换混合C1.77051.77051.77911.7791-0.0086-0.48%开放开放净值 购买
002326银华聚利灵活配置混合C1.23402.35801.24002.3640-0.0060-0.48%开放开放净值 购买
011336兴全汇吉一年持有混合A1.06901.06901.07421.0742-0.0052-0.48%开放开放净值 购买
005815农银汇理睿选灵活配置混合2.97982.97982.99432.9943-0.0145-0.48%开放开放净值 购买
019718摩根悦享回报6个月持有期混合A1.02701.02701.03201.0320-0.0050-0.48%开放开放净值 购买
519095新华行业周期轮换混合A6.50837.40836.54007.4400-0.0317-0.48%开放开放净值 购买
011337兴全汇吉一年持有混合C1.04691.04691.05201.0520-0.0051-0.48%开放开放净值 购买
660012农银消费主题混合A3.11733.19733.13253.2125-0.0152-0.49%开放开放净值 购买
163822中银主题策略混合A5.33205.43205.35805.4580-0.0260-0.49%开放开放净值 购买
024406大成洞察优势混合0.98360.98360.98840.9884-0.0048-0.49%开放开放净值 购买
001300大成睿景灵活配置混合A3.68403.68403.70203.7020-0.0180-0.49%限大额开放净值 购买
025408兴华景明混合A1.06311.06311.06831.0683-0.0052-0.49%开放开放净值 购买
004774汇添富添福吉祥混合A1.61481.61481.62271.6227-0.0079-0.49%开放开放净值 购买
015406国寿安保稳信混合E1.28541.28541.29171.2917-0.0063-0.49%开放开放净值 购买
004301国寿安保稳信混合A1.46851.70431.47571.7115-0.0072-0.49%开放开放净值 购买
011314农银创新成长混合0.73390.73390.73750.7375-0.0036-0.49%限大额开放净值 购买
019719摩根悦享回报6个月持有期混合C1.01921.01921.02421.0242-0.0050-0.49%开放开放净值 购买
023354汇添富添福吉祥混合C1.60821.60821.61611.6161-0.0079-0.49%开放开放净值 购买
013386信澳优势价值混合C0.75320.75320.75690.7569-0.0037-0.49%开放开放净值 购买
004302国寿安保稳信混合C1.46521.69841.47241.7056-0.0072-0.49%开放开放净值 购买
017199广发ESG责任投资混合A1.03771.03771.04281.0428-0.0051-0.49%开放开放净值 购买
023526凯石元鑫混合发起式A0.99651.09651.00141.1014-0.0049-0.49%开放开放净值 购买
020923汇泉智享量化选股混合C1.05531.25531.06051.2605-0.0052-0.49%开放开放净值 购买
020645南方智弘混合A1.44071.44071.44781.4478-0.0071-0.49%开放开放净值 购买
003484金鹰鑫益混合A1.19591.44091.20181.4468-0.0059-0.49%开放开放净值 购买
012978瑞达鑫红量化6个月持有混合C0.78880.78880.79270.7927-0.0039-0.49%开放开放净值 购买
022520泓德红利优选混合(LOF)C1.11241.17241.11791.1779-0.0055-0.49%开放开放净值 购买
021577平安研究智选混合C1.49501.49501.50241.5024-0.0074-0.49%开放开放净值 购买
003485金鹰鑫益混合C1.19181.43681.19771.4427-0.0059-0.49%开放开放净值 购买
012977瑞达鑫红量化6个月持有混合A0.80790.80790.81190.8119-0.0040-0.49%开放开放净值 购买
023527凯石元鑫混合发起式C0.98931.08930.99421.0942-0.0049-0.49%开放开放净值 购买
013610中信保诚前瞻优势混合1.04961.04961.05481.0548-0.0052-0.49%开放开放净值 购买
015386中银主题策略混合C5.24505.24505.27105.2710-0.0260-0.49%开放开放净值 购买
020922汇泉智享量化选股混合A1.06821.26821.07351.2735-0.0053-0.49%开放开放净值 购买
021576平安研究智选混合A1.51071.51071.51821.5182-0.0075-0.49%开放开放净值 购买
016755方正富邦均衡精选混合C0.98620.98620.99110.9911-0.0049-0.49%开放开放净值 购买
002585建信兴利灵活配置混合A1.24731.59731.25351.6035-0.0062-0.49%开放开放净值 购买
016754方正富邦均衡精选混合A1.00461.00461.00961.0096-0.0050-0.50%开放开放净值 购买
020646南方智弘混合C1.42621.42621.43331.4333-0.0071-0.50%开放开放净值 购买
006567中泰星元灵活配置混合A2.96572.96572.98052.9805-0.0148-0.50%开放开放净值 购买
015154东吴安盈量化混合C1.18101.37601.18691.3819-0.0059-0.50%开放开放净值 购买
003291信澳健康中国混合A2.40202.40202.41402.4140-0.0120-0.50%限大额开放净值 购买
017200广发ESG责任投资混合C1.02071.02071.02581.0258-0.0051-0.50%开放开放净值 购买
025409兴华景明混合C1.06051.06051.06581.0658-0.0053-0.50%开放开放净值 购买
013385信澳优势价值混合A0.78020.78020.78410.7841-0.0039-0.50%开放开放净值 购买
090018大成新锐产业混合A9.20209.70209.24809.7480-0.0460-0.50%限大额开放净值 购买
012239惠升优势企业一年持有期混合0.85980.85980.86410.8641-0.0043-0.50%开放开放净值 购买
290006泰信蓝筹精选混合1.67942.15711.68782.1655-0.0084-0.50%开放开放净值 购买
007893平安估值精选混合A1.13931.18831.14501.1940-0.0057-0.50%开放开放净值 购买
007894平安估值精选混合C1.13771.13771.14341.1434-0.0057-0.50%开放开放净值 购买
007233金鹰鑫益混合E1.07741.27941.08281.2848-0.0054-0.50%开放开放净值 购买
012940中泰星元灵活配置混合C2.91032.91032.92492.9249-0.0146-0.50%开放开放净值 购买
007469中信建投精选混合C2.63032.63032.64352.6435-0.0132-0.50%开放开放净值 购买
002270东吴安盈量化混合A1.23311.65311.23931.6593-0.0062-0.50%开放开放净值 购买
018832建信兴利灵活配置混合C1.25231.60231.25861.6086-0.0063-0.50%开放开放净值 购买
011998景顺长城安盈回报一年持有混合C1.54881.54881.55661.5566-0.0078-0.50%开放开放净值 购买
007468中信建投精选混合A2.69892.69892.71252.7125-0.0136-0.50%开放开放净值 购买
024361中欧红利慧选混合发起A1.15041.15041.15621.1562-0.0058-0.50%开放开放净值 购买
001364大成景润灵活配置混合A1.34751.46251.35431.4693-0.0068-0.50%开放开放净值 购买
005517富国新趋势灵活配置混合A1.14771.14771.15351.1535-0.0058-0.50%开放开放净值 购买
460002华泰柏瑞积极成长混合1.48382.13741.49132.1449-0.0075-0.50%开放开放净值 购买
750001安信灵活配置混合A3.26203.85203.27853.8685-0.0165-0.50%开放开放净值 购买
001566南方利达A1.40331.60231.41041.6094-0.0071-0.50%开放开放净值 购买
011997景顺长城安盈回报一年持有混合A1.58031.58031.58831.5883-0.0080-0.50%开放开放净值 购买
003238新华外延增长主题灵活配置混合1.10612.19411.11172.1997-0.0056-0.50%限大额开放净值 购买
010602长城均衡优选混合A1.06651.06651.07191.0719-0.0054-0.50%开放开放净值 购买
020410长城均衡优选混合C1.04621.04621.05151.0515-0.0053-0.50%开放开放净值 购买
008589大成景润灵活配置混合C1.34221.34221.34901.3490-0.0068-0.50%开放开放净值 购买
070006嘉实服务增值行业混合6.11806.65806.14906.6890-0.0310-0.50%开放开放净值 购买
018460大成新锐产业混合C9.07209.07209.11809.1180-0.0460-0.50%限大额开放净值 购买
023177安信灵活配置混合C3.24543.24543.26193.2619-0.0165-0.51%开放开放净值 购买
005824泰康颐享混合C1.55341.55341.56131.5613-0.0079-0.51%开放开放净值 购买
005823泰康颐享混合A1.59251.59251.60061.6006-0.0081-0.51%开放开放净值 购买
005518富国新趋势灵活配置混合C1.10071.10071.10631.1063-0.0056-0.51%开放开放净值 购买
014767景顺长城华城稳健6个月持有期混合A1.33491.33491.34171.3417-0.0068-0.51%开放开放净值 购买
001567南方利达C1.39271.59171.39981.5988-0.0071-0.51%开放开放净值 购买
014768景顺长城华城稳健6个月持有期混合C1.31331.31331.32001.3200-0.0067-0.51%开放开放净值 购买
015463天弘永定价值成长混合C1.25221.25221.25861.2586-0.0064-0.51%开放开放净值 购买
420003天弘永定价值成长混合A3.43813.77313.45573.7907-0.0176-0.51%开放开放净值 购买
014200建信沃信一年持有混合C0.87850.87850.88300.8830-0.0045-0.51%开放开放净值 购买
018714平安新鑫优选混合A1.56121.56121.56921.5692-0.0080-0.51%开放开放净值 购买
019107南方智信混合C1.36531.36531.37231.3723-0.0070-0.51%开放开放净值 购买
519678银河消费混合A1.56001.56001.56801.5680-0.0080-0.51%开放开放净值 购买
009669长信量化价值驱动混合C2.00422.00422.01452.0145-0.0103-0.51%开放开放净值 购买
010143交银施罗德启欣混合0.60310.60310.60620.6062-0.0031-0.51%开放开放净值 购买
024736永赢港股通科技智选混合发起C0.91430.91430.91900.9190-0.0047-0.51%开放开放净值 购买
024362中欧红利慧选混合发起C1.14691.14691.15281.1528-0.0059-0.51%开放开放净值 购买
015208信澳健康中国混合C2.33202.33202.34402.3440-0.0120-0.51%限大额开放净值 购买
014199建信沃信一年持有混合A0.89360.89360.89820.8982-0.0046-0.51%开放开放净值 购买
012075易方达稳健添利混合A0.98930.98930.99440.9944-0.0051-0.51%开放开放净值 购买
009010华夏兴阳一年持有混合0.77570.77570.77970.7797-0.0040-0.51%开放开放净值 购买
023213博时鑫源混合E2.05372.05372.06432.0643-0.0106-0.51%限大额开放净值 购买
010539浙商智多金稳健一年持有期A1.18161.20461.18771.2107-0.0061-0.51%开放开放净值 购买
026177华商品质甄选混合A1.20091.20091.20711.2071-0.0062-0.51%开放开放净值 购买
022718永赢锐见进取混合C2.44022.44022.45282.4528-0.0126-0.51%开放开放净值 购买
005399长信量化价值驱动混合A2.05242.17742.06302.1880-0.0106-0.51%开放开放净值 购买
022717永赢锐见进取混合A2.45862.45862.47132.4713-0.0127-0.51%开放开放净值 购买
005368富国清洁能源产业混合A1.29701.59091.30371.5976-0.0067-0.51%开放开放净值 购买
011740博时成长精选混合A1.21911.21911.22541.2254-0.0063-0.51%开放开放净值 购买
026178华商品质甄选混合C1.19971.19971.20591.2059-0.0062-0.51%开放开放净值 购买
011127富国清洁能源产业混合C1.25671.54741.26321.5539-0.0065-0.51%开放开放净值 购买
018715平安新鑫优选混合C1.52681.52681.53471.5347-0.0079-0.51%开放开放净值 购买
483003工银精选平衡混合0.63702.83760.64032.8435-0.0033-0.52%开放开放净值 购买
024917华夏红利价值混合D1.46701.46701.47461.4746-0.0076-0.52%开放开放净值 购买
000935浙商汇金转型成长1.54401.69401.55201.7020-0.0080-0.52%开放开放净值 购买
024918华夏红利价值混合E1.38851.38851.39571.3957-0.0072-0.52%开放开放净值 购买
019106南方智信混合A1.38731.38731.39451.3945-0.0072-0.52%开放开放净值 购买
011855银华长荣混合A1.13681.13681.14271.1427-0.0059-0.52%开放开放净值 购买
024914华夏红利价值混合A1.42431.42431.43171.4317-0.0074-0.52%暂停开放净值 购买
024915华夏红利价值混合B1.46221.46221.46981.4698-0.0076-0.52%暂停开放净值 购买
013958华商鑫选回报一年持有混合A2.02012.02012.03062.0306-0.0105-0.52%开放开放净值 购买
015829永赢新能源智选混合发起C0.49920.49920.50180.5018-0.0026-0.52%开放开放净值 购买
024114泓德丰泽混合(LOF)C0.99650.99651.00171.0017-0.0052-0.52%开放开放净值 购买
013959华商鑫选回报一年持有混合C1.97201.97201.98231.9823-0.0103-0.52%开放开放净值 购买
012076易方达稳健添利混合C0.97640.97640.98150.9815-0.0051-0.52%开放开放净值 购买
024735永赢港股通科技智选混合发起A0.91840.91840.92320.9232-0.0048-0.52%开放开放净值 购买
020977银华长荣混合C1.12691.12691.13281.1328-0.0059-0.52%开放开放净值 购买
014573东方红锦弘甄选两年持有混合1.08781.08781.09351.0935-0.0057-0.52%开放开放净值 购买
011741博时成长精选混合C1.18201.18201.18821.1882-0.0062-0.52%开放开放净值 购买
024916华夏红利价值混合C1.38991.38991.39721.3972-0.0073-0.52%暂停开放净值 购买
020193天弘金融优选混合发起A1.40851.40851.41591.4159-0.0074-0.52%开放开放净值 购买
008978银华长丰混合发起式1.63471.63471.64331.6433-0.0086-0.52%开放开放净值 购买
024802华夏臻选价值成长混合A0.96940.96940.97450.9745-0.0051-0.52%开放开放净值 购买
010540浙商智多金稳健一年持有期C1.15941.18141.16551.1875-0.0061-0.52%开放开放净值 购买
007074国寿安保新蓝筹混合1.72921.72921.73831.7383-0.0091-0.52%暂停开放净值 购买
005067融通逆向策略灵活配置混合A1.78341.82341.79281.8328-0.0094-0.52%开放开放净值 购买
024923招商资管智达红利优选混合发起A1.02421.02421.02961.0296-0.0054-0.52%开放开放净值 购买
020194天弘金融优选混合发起C1.40311.40311.41051.4105-0.0074-0.52%开放开放净值 购买
003119博时鑫源混合A2.04732.13032.05812.1411-0.0108-0.52%限大额开放净值 购买
003120博时鑫源混合C2.02832.11032.03902.1210-0.0107-0.52%限大额开放净值 购买
004221长信量化先锋混合C1.89202.19201.90202.2020-0.0100-0.53%限大额开放净值 购买
024803华夏臻选价值成长混合C0.92640.92640.93130.9313-0.0049-0.53%开放开放净值 购买
010807融通稳信增益6个月持有期混合A1.62581.62581.63441.6344-0.0086-0.53%开放开放净值 购买
015668银河消费混合C1.51101.51101.51901.5190-0.0080-0.53%开放开放净值 购买
020669国投瑞银弘信回报混合A1.26541.26541.27211.2721-0.0067-0.53%开放开放净值 购买
024023申万菱信行业精选混合A0.77360.77360.77770.7777-0.0041-0.53%开放开放净值 购买
024730兴业先进制造混合发起式C1.16641.16641.17261.1726-0.0062-0.53%开放开放净值 购买
009270融通逆向策略灵活配置混合C1.73011.73011.73931.7393-0.0092-0.53%开放开放净值 购买
012525融通稳信增益6个月持有期混合C1.59831.59831.60681.6068-0.0085-0.53%开放开放净值 购买
005576华泰柏瑞新金融地产混合A1.89672.04711.90682.0572-0.0101-0.53%开放开放净值 购买
015828永赢新能源智选混合发起A0.50690.50690.50960.5096-0.0027-0.53%开放开放净值 购买
070010嘉实主题混合2.06003.80302.07103.8140-0.0110-0.53%开放开放净值 购买
007207华夏常阳三年定开混合1.10471.36311.11061.3690-0.0059-0.53%暂停暂停净值 购买
016374华泰柏瑞新金融地产混合C1.86752.01721.87752.0272-0.0100-0.53%开放开放净值 购买
021925国投瑞银弘信回报混合C1.25111.25111.25781.2578-0.0067-0.53%开放开放净值 购买
020695海富通红利优选混合A1.38131.40431.38871.4117-0.0074-0.53%开放开放净值 购买
005330汇添富民安增益定开混合C1.56601.56601.57441.5744-0.0084-0.53%暂停暂停净值 购买
005329汇添富民安增益定开混合A1.61831.61831.62701.6270-0.0087-0.53%暂停暂停净值 购买
020498安信均衡增长混合C1.30111.30111.30811.3081-0.0070-0.54%开放开放净值 购买
024729兴业先进制造混合发起式A1.17081.17081.17711.1771-0.0063-0.54%开放开放净值 购买
024924招商资管智达红利优选混合发起C1.02161.02161.02711.0271-0.0055-0.54%开放开放净值 购买
008515国富基本面优选混合A1.28141.72861.28831.7355-0.0069-0.54%开放开放净值 购买
373010摩根双息平衡混合A0.92843.02970.93343.0347-0.0050-0.54%开放开放净值 购买
024838大成匠心卓越三年持有混合D1.46591.46591.47381.4738-0.0079-0.54%开放封闭期净值 购买
013853大成匠心卓越三年持有混合A1.46581.46581.47371.4737-0.0079-0.54%开放开放净值 购买
005535泰信竞争优选混合1.96643.45821.97703.4688-0.0106-0.54%开放开放净值 购买
019864浦银安盛高端装备混合A2.07682.07682.08802.0880-0.0112-0.54%开放开放净值 购买
960005摩根双息平衡混合H0.92660.95020.93160.9552-0.0050-0.54%开放开放净值 购买
005644广发沪港深龙头混合0.72190.72190.72580.7258-0.0039-0.54%开放开放净值 购买
460005华泰柏瑞价值增长混合A4.40386.40224.42766.4260-0.0238-0.54%开放开放净值 购买
013854大成匠心卓越三年持有混合C1.44321.44321.45101.4510-0.0078-0.54%开放开放净值 购买
020696海富通红利优选混合C1.36881.39181.37621.3992-0.0074-0.54%开放开放净值 购买
005711永赢惠添利灵活配置混合2.03372.19372.04472.2047-0.0110-0.54%限大额开放净值 购买
019865浦银安盛高端装备混合C2.05132.05132.06242.0624-0.0111-0.54%开放开放净值 购买
010037华泰柏瑞价值增长混合C4.06045.01564.08245.0376-0.0220-0.54%开放开放净值 购买
021734国富基本面优选混合C1.27271.71621.27961.7231-0.0069-0.54%开放开放净值 购买
020497安信均衡增长混合A1.30851.30851.31561.3156-0.0071-0.54%开放开放净值 购买
012182广发沪港深精选混合A1.01331.01331.01881.0188-0.0055-0.54%开放开放净值 购买
519983长信量化先锋混合A2.20803.05802.22003.0700-0.0120-0.54%限大额开放净值 购买
007887东方红启元三年持有混合B6.19966.19966.23336.2333-0.0337-0.54%暂停开放净值 购买
001474兴银丰盈灵活配置A2.66593.00702.68043.0215-0.0145-0.54%开放开放净值 购买
005412金信民长混合A1.87481.87481.88501.8850-0.0102-0.54%开放开放净值 购买
910007东方红启元三年持有混合A6.08146.59346.11456.6265-0.0331-0.54%暂停开放净值 购买
024024申万菱信行业精选混合C0.77070.77070.77490.7749-0.0042-0.54%开放开放净值 购买
018574兴银丰盈灵活配置C2.66022.79122.67472.8057-0.0145-0.54%开放开放净值 购买
011515中海海誉混合C0.93550.93550.94060.9406-0.0051-0.54%开放开放净值 购买
019341西部利得研究精选混合C1.57591.57591.58451.5845-0.0086-0.54%开放开放净值 购买
519198万家颐和灵活配置混合A1.77732.27731.78702.2870-0.0097-0.54%开放开放净值 购买
012183广发沪港深精选混合C0.98920.98920.99460.9946-0.0054-0.54%开放开放净值 购买
023170兴证资管国企红利优选混合发起式C1.09901.09901.10501.1050-0.0060-0.54%开放开放净值 购买
010878诺德优势产业0.89720.89720.90210.9021-0.0049-0.54%开放开放净值 购买
002004工银新机遇灵活配置混合C1.46401.46401.47201.4720-0.0080-0.54%开放开放净值 购买
012175易方达稳健增利混合A0.93290.93290.93800.9380-0.0051-0.54%开放开放净值 购买
001357泓德泓富混合A1.39022.43471.39782.4423-0.0076-0.54%开放开放净值 购买
005413金信民长混合C1.77341.77341.78311.7831-0.0097-0.54%开放开放净值 购买
016803摩根双息平衡混合C0.91380.91380.91880.9188-0.0050-0.54%开放开放净值 购买
019340西部利得研究精选混合A1.58901.58901.59771.5977-0.0087-0.54%开放开放净值 购买
014145长信先进装备三个月持有混合C1.11291.11291.11901.1190-0.0061-0.55%开放开放净值 购买
004355嘉实丰和灵活配置混合A2.33465.50092.34745.5135-0.0128-0.55%开放开放净值 购买
001910泰康新机遇混合1.36731.73431.37481.7418-0.0075-0.55%开放开放净值 购买
002604华夏新起点混合A1.27501.27501.28201.2820-0.0070-0.55%开放开放净值 购买
019116东财卓越成长混合发起式C1.45681.45681.46481.4648-0.0080-0.55%开放开放净值 购买
017707建信阿尔法一年持有混合1.47401.47401.48211.4821-0.0081-0.55%开放开放净值 购买
011514中海海誉混合A0.96410.96410.96940.9694-0.0053-0.55%开放开放净值 购买
016620万家颐和灵活配置混合C1.74611.74611.75571.7557-0.0096-0.55%开放开放净值 购买
001798泰康新回报灵活配置混合A1.76311.76311.77281.7728-0.0097-0.55%开放开放净值 购买
010525富国天兴回报混合C1.18061.18061.18711.1871-0.0065-0.55%开放开放净值 购买
001376泓德泓富混合C1.30752.33891.31472.3461-0.0072-0.55%开放开放净值 购买
016168嘉实丰和灵活配置混合C2.30322.30322.31592.3159-0.0127-0.55%开放开放净值 购买
010646融通价值趋势混合A1.70291.70291.71231.7123-0.0094-0.55%开放开放净值 购买
001799泰康新回报灵活配置混合C1.72051.72051.73001.7300-0.0095-0.55%开放开放净值 购买
023169兴证资管国企红利优选混合发起式A1.10461.10461.11071.1107-0.0061-0.55%开放开放净值 购买
019115东财卓越成长混合发起式A1.48321.48321.49141.4914-0.0082-0.55%开放开放净值 购买
019706鹏扬消费主题混合发起式C1.26611.26611.27311.2731-0.0070-0.55%开放开放净值 购买
021373天弘价值驱动混合C1.30211.30211.30931.3093-0.0072-0.55%开放开放净值 购买
014413招商核心竞争力混合C1.17461.45571.18111.4622-0.0065-0.55%开放开放净值 购买
009990华泰柏瑞品质优选A0.92110.92110.92620.9262-0.0051-0.55%开放开放净值 购买
014144长信先进装备三个月持有混合A1.13771.13771.14401.1440-0.0063-0.55%开放开放净值 购买
001505南方利众C1.67871.72871.68801.7380-0.0093-0.55%开放开放净值 购买
011778易方达稳健增长混合C0.91980.91980.92490.9249-0.0051-0.55%开放开放净值 购买
012176易方达稳健增利混合C0.91950.91950.92460.9246-0.0051-0.55%开放开放净值 购买
019705鹏扬消费主题混合发起式A1.27881.27881.28591.2859-0.0071-0.55%开放开放净值 购买
010515富国天兴回报混合A1.20591.20591.21261.2126-0.0067-0.55%开放开放净值 购买
021372天弘价值驱动混合A1.31341.31341.32071.3207-0.0073-0.55%开放开放净值 购买
024265天弘价值驱动混合D1.31341.31341.32071.3207-0.0073-0.55%开放开放净值 购买
010647融通价值趋势混合C1.65491.65491.66411.6641-0.0092-0.55%开放开放净值 购买
004351汇丰晋信珠三角区域发展混合2.69762.69762.71262.7126-0.0150-0.55%开放开放净值 购买
001335南方利众A1.65361.70361.66281.7128-0.0092-0.55%开放开放净值 购买
005646中海沪港深多策略灵活配置混合1.02371.02371.02941.0294-0.0057-0.55%开放开放净值 购买
011777易方达稳健增长混合A0.93380.93380.93900.9390-0.0052-0.55%开放开放净值 购买
001128宝盈新兴产业混合A1.31091.31091.31821.3182-0.0073-0.55%开放开放净值 购买
021148财通华臻量化选股混合C1.23801.23801.24491.2449-0.0069-0.55%开放开放净值 购买
010178大成企业能力驱动混合A1.07651.07651.08251.0825-0.0060-0.55%开放开放净值 购买
012815宝盈新兴产业混合C1.27381.27381.28091.2809-0.0071-0.55%开放开放净值 购买
012196招商品质生活混合A0.78840.78840.79280.7928-0.0044-0.56%开放开放净值 购买
008657景顺长城科技创新混合A2.82923.02522.84503.0410-0.0158-0.56%开放开放净值 购买
009991华泰柏瑞品质优选C0.89530.89530.90030.9003-0.0050-0.56%开放开放净值 购买
010847南方卓越优选3个月持有期混合C0.89420.89420.89920.8992-0.0050-0.56%开放开放净值 购买
014412招商核心竞争力混合A1.21461.49631.22141.5031-0.0068-0.56%开放开放净值 购买
010179大成企业能力驱动混合C1.05381.05381.05971.0597-0.0059-0.56%开放开放净值 购买
015683景顺长城科技创新混合C2.78492.97992.80052.9955-0.0156-0.56%开放开放净值 购买
003433中信保诚至瑞混合C1.44561.53161.45371.5397-0.0081-0.56%开放开放净值 购买
013890国泰睿毅三年持有期混合A1.26711.26711.27421.2742-0.0071-0.56%开放开放净值 购买
018309招商社会责任混合A1.07011.07011.07611.0761-0.0060-0.56%开放开放净值 购买
021147财通华臻量化选股混合A1.24761.24761.25461.2546-0.0070-0.56%开放开放净值 购买
019895天弘新活力混合发起C1.92341.92341.93421.9342-0.0108-0.56%开放开放净值 购买
013891国泰睿毅三年持有期混合C1.24651.24651.25351.2535-0.0070-0.56%开放开放净值 购买
018310招商社会责任混合C1.01421.01421.01991.0199-0.0057-0.56%开放开放净值 购买
008213华夏新起点混合C1.24401.24401.25101.2510-0.0070-0.56%开放开放净值 购买
018311招商社会责任混合D1.08241.08241.08851.0885-0.0061-0.56%开放开放净值 购买
010846南方卓越优选3个月持有期混合A0.92270.92270.92790.9279-0.0052-0.56%开放开放净值 购买
460001华泰柏瑞盛世中国混合0.35473.66990.35673.6747-0.0020-0.56%开放开放净值 购买
009527浙商汇金新兴消费混合1.08081.68081.08691.6869-0.0061-0.56%开放开放净值 购买
021248兴全红利混合C1.20461.25741.21141.2642-0.0068-0.56%限大额开放净值 购买
012009易方达稳健回报混合C0.90230.90230.90740.9074-0.0051-0.56%开放开放净值 购买
001250天弘新活力混合发起A1.94221.94221.95321.9532-0.0110-0.56%开放开放净值 购买
377020摩根内需动力混合A0.93572.18540.94102.1907-0.0053-0.56%开放开放净值 购买
012197招商品质生活混合C0.75810.75810.76240.7624-0.0043-0.56%开放开放净值 购买
008091中信保诚红利精选混合A1.65571.65571.66511.6651-0.0094-0.56%开放开放净值 购买
012008易方达稳健回报混合A0.91570.91570.92090.9209-0.0052-0.56%开放开放净值 购买
005123南方优享分红混合A1.12681.72681.13321.7332-0.0064-0.56%开放开放净值 购买
003432中信保诚至瑞混合A1.46021.54621.46851.5545-0.0083-0.57%开放开放净值 购买
021247兴全红利混合A1.21201.27021.21891.2771-0.0069-0.57%限大额开放净值 购买
014108博时品质生活混合C0.66720.66720.67100.6710-0.0038-0.57%开放开放净值 购买
450002国富弹性市值混合A1.15824.20751.16484.2141-0.0066-0.57%开放开放净值 购买
970112兴证资管金麒麟兴睿优选混合A0.75360.75360.75790.7579-0.0043-0.57%暂停开放净值 购买
023036中欧资源精选混合发起A2.01462.01462.02612.0261-0.0115-0.57%开放开放净值 购买
010969华夏安阳6个月持有期混合A0.80520.80520.80980.8098-0.0046-0.57%开放开放净值 购买
016547大成盛享一年持有混合A1.25851.25851.26571.2657-0.0072-0.57%开放开放净值 购买
010206国寿安保裕安混合C1.36301.38301.37081.3908-0.0078-0.57%暂停开放净值 购买
023037中欧资源精选混合发起C2.00882.00882.02032.0203-0.0115-0.57%开放开放净值 购买
020802易方达红利混合C1.20481.27981.21171.2867-0.0069-0.57%开放开放净值 购买
011159大成中小盘混合(LOF)C2.63253.16822.64763.1833-0.0151-0.57%开放开放净值 购买
006587南方优享分红混合C1.06231.66231.06841.6684-0.0061-0.57%开放开放净值 购买
018469国富弹性市值混合C1.14801.20351.15461.2101-0.0066-0.57%开放开放净值 购买
010205国寿安保裕安混合A1.37251.39251.38041.4004-0.0079-0.57%暂停开放净值 购买
008092中信保诚红利精选混合C1.61421.61421.62351.6235-0.0093-0.57%开放开放净值 购买
002011华夏红利混合2.77705.25002.79305.2660-0.0160-0.57%开放开放净值 购买
012690广发消费领先混合A0.72880.72880.73300.7330-0.0042-0.57%开放开放净值 购买
025352凯石瑞鑫6个月持有混合发起A0.98900.98900.99470.9947-0.0057-0.57%开放开放净值 购买
016402摩根内需动力混合C0.91910.91910.92440.9244-0.0053-0.57%开放开放净值 购买
970114兴证资管金麒麟兴睿优选混合C0.72810.72810.73230.7323-0.0042-0.57%暂停开放净值 购买
011480广发诚享混合C0.53740.53740.54050.5405-0.0031-0.57%开放开放净值 购买
020801易方达红利混合A1.21301.28801.22001.2950-0.0070-0.57%开放开放净值 购买
010930大成核心价值甄选混合C1.29901.29901.30651.3065-0.0075-0.57%开放开放净值 购买
025844兴证资管金麒麟兴睿优选混合E0.72570.72570.72990.7299-0.0042-0.58%开放开放净值 购买
010970华夏安阳6个月持有期混合C0.77710.77710.78160.7816-0.0045-0.58%开放开放净值 购买
970113兴证资管金麒麟兴睿优选混合B0.74231.83930.74661.8436-0.0043-0.58%暂停开放净值 购买
019335大成红利汇聚混合C1.25891.25891.26621.2662-0.0073-0.58%开放开放净值 购买
016548大成盛享一年持有混合C1.24111.24111.24831.2483-0.0072-0.58%开放开放净值 购买
010483交银启道混合0.60310.60310.60660.6066-0.0035-0.58%开放开放净值 购买
010929大成核心价值甄选混合A1.33901.33901.34681.3468-0.0078-0.58%开放开放净值 购买
019970招商均衡策略混合C1.20101.20101.20801.2080-0.0070-0.58%开放开放净值 购买
011479广发诚享混合A0.54870.54870.55190.5519-0.0032-0.58%开放开放净值 购买
019334大成红利汇聚混合A1.28541.28541.29291.2929-0.0075-0.58%开放开放净值 购买
014107博时品质生活混合A0.68490.68490.68890.6889-0.0040-0.58%开放开放净值 购买
025843兴证资管金麒麟兴睿优选混合D0.75280.75280.75720.7572-0.0044-0.58%开放开放净值 购买
019969招商均衡策略混合A1.21411.21411.22121.2212-0.0071-0.58%开放开放净值 购买
000121华夏永福混合A2.90602.90602.92302.9230-0.0170-0.58%限大额开放净值 购买
000408民生加银城镇化混合A3.07394.43893.09194.4569-0.0180-0.58%开放开放净值 购买
012691广发消费领先混合C0.71580.71580.72000.7200-0.0042-0.58%开放开放净值 购买
022211人保红利智享混合A1.19291.19291.19991.1999-0.0070-0.58%开放开放净值 购买
015780大成ESG责任投资混合发起式A1.29171.29171.29931.2993-0.0076-0.58%开放开放净值 购买
009706民生加银城镇化混合C2.99072.99073.00833.0083-0.0176-0.58%开放开放净值 购买
025353凯石瑞鑫6个月持有混合发起C0.98340.98340.98920.9892-0.0058-0.59%开放开放净值 购买
020217金鹰多元策略混合C0.76230.76230.76680.7668-0.0045-0.59%开放开放净值 购买
022212人保红利智享混合C1.18541.18541.19241.1924-0.0070-0.59%开放开放净值 购买
002802广发成长智选混合A1.79461.87071.80521.8813-0.0106-0.59%开放开放净值 购买
001881中欧新趋势混合E1.89313.57501.90433.5862-0.0112-0.59%开放开放净值 购买
015781大成ESG责任投资混合发起式C1.26621.26621.27371.2737-0.0075-0.59%开放开放净值 购买
270021广发聚瑞混合A4.89304.89304.92204.9220-0.0290-0.59%开放开放净值 购买
010026广发聚瑞混合C4.78864.78864.81704.8170-0.0284-0.59%开放开放净值 购买
005904华泰保兴成长优选A2.37372.76372.38782.7778-0.0141-0.59%开放开放净值 购买
008311圆信永丰优选价值A1.61601.61601.62561.6256-0.0096-0.59%开放开放净值 购买
011264中欧新趋势混合X1.32941.37271.33731.3806-0.0079-0.59%开放开放净值 购买
013489广发成长智选混合C1.78361.85921.79421.8698-0.0106-0.59%开放开放净值 购买
010738大成优选升级一年持有混合A1.04181.04181.04801.0480-0.0062-0.59%开放开放净值 购买
000354长盛城镇化主题混合A4.15034.79834.17504.8230-0.0247-0.59%开放开放净值 购买
002844金鹰多元策略混合A0.77230.77230.77690.7769-0.0046-0.59%开放开放净值 购买
018933长盛城镇化主题混合C4.08224.08224.10664.1066-0.0244-0.59%开放开放净值 购买
005905华泰保兴成长优选C2.27532.65732.28892.6709-0.0136-0.59%开放开放净值 购买
002166华夏永福混合C2.84402.84402.86102.8610-0.0170-0.59%限大额开放净值 购买
010739大成优选升级一年持有混合C1.01971.01971.02581.0258-0.0061-0.59%开放开放净值 购买
009914富国成长动力混合A1.91731.91731.92881.9288-0.0115-0.60%开放开放净值 购买
020848尚正正泰平衡配置混合发起A1.04971.04971.05601.0560-0.0063-0.60%开放开放净值 购买
008312圆信永丰优选价值C1.53191.53191.54111.5411-0.0092-0.60%开放开放净值 购买
001209前海开源一带一路混合A0.66600.66600.67000.6700-0.0040-0.60%开放开放净值 购买
320006诺安灵活配置混合3.99504.57504.01904.5990-0.0240-0.60%开放开放净值 购买
005787中欧新趋势混合C1.69612.50041.70632.5106-0.0102-0.60%开放开放净值 购买
009857博时价值臻选持有期混合A1.22691.22691.23431.2343-0.0074-0.60%开放开放净值 购买
020849尚正正泰平衡配置混合发起C1.04351.04351.04981.0498-0.0063-0.60%开放开放净值 购买
013767平安价值回报混合A1.05981.05981.06621.0662-0.0064-0.60%开放开放净值 购买
001810中欧潜力价值灵活配置混合A2.68192.86362.69812.8798-0.0162-0.60%开放开放净值 购买
015715富国成长动力混合C1.87071.87071.88201.8820-0.0113-0.60%开放开放净值 购买
013768平安价值回报混合C1.02571.02571.03191.0319-0.0062-0.60%开放开放净值 购买
005764中欧潜力价值灵活配置混合C2.51102.69272.52622.7079-0.0152-0.60%开放开放净值 购买
009858博时价值臻选持有期混合C1.17171.17171.17881.1788-0.0071-0.60%开放开放净值 购买
004249安信中国制造混合A2.32542.32542.33952.3395-0.0141-0.60%开放开放净值 购买
026525泰信消费精选混合发起式C0.90680.90680.91230.9123-0.0055-0.60%开放开放净值 购买
017987易方达国企主题混合A1.51671.51671.52591.5259-0.0092-0.60%开放开放净值 购买
026886财通资管消费研选混合发起式A1.00491.00491.01101.0110-0.0061-0.60%开放开放净值 购买
011093永赢宏泽一年定开混合1.68031.68031.69051.6905-0.0102-0.60%暂停暂停净值 购买
012848大成悦享生活混合A0.85640.85640.86160.8616-0.0052-0.60%开放开放净值 购买
026887财通资管消费研选混合发起式C1.00441.00441.01051.0105-0.0061-0.60%开放开放净值 购买
005810南方瑞祥一年混合A2.33692.33692.35112.3511-0.0142-0.60%暂停暂停净值 购买
017988易方达国企主题混合C1.49441.49441.50351.5035-0.0091-0.61%开放开放净值 购买
002249招商境远灵活配置混合2.41342.41342.42812.4281-0.0147-0.61%开放开放净值 购买
023094安信中国制造混合C2.31462.31462.32872.3287-0.0141-0.61%开放开放净值 购买
007393上银未来生活灵活配置混合A1.54081.54081.55021.5502-0.0094-0.61%开放开放净值 购买
014647融通先进制造混合A1.63551.73751.64551.7475-0.0100-0.61%开放开放净值 购买
021205华夏医药量化选股混合C1.19381.19381.20111.2011-0.0073-0.61%开放开放净值 购买
012849大成悦享生活混合C0.83380.83380.83890.8389-0.0051-0.61%开放开放净值 购买
519651银河转型混合A0.49000.49000.49300.4930-0.0030-0.61%开放开放净值 购买
005811南方瑞祥一年混合C2.12332.12332.13632.1363-0.0130-0.61%暂停暂停净值 购买
014113上银未来生活灵活配置混合C1.48411.48411.49321.4932-0.0091-0.61%开放开放净值 购买
014648融通先进制造混合C1.59771.69971.60751.7095-0.0098-0.61%开放开放净值 购买
009798大成创业板两年定开混合C1.13941.13941.14641.1464-0.0070-0.61%暂停暂停净值 购买
021204华夏医药量化选股混合A1.20181.20181.20921.2092-0.0074-0.61%开放开放净值 购买
290002泰信先行策略混合0.56742.30580.57092.3135-0.0035-0.61%开放开放净值 购买
026524泰信消费精选混合发起式A0.90720.90720.91280.9128-0.0056-0.61%开放开放净值 购买
017721华夏汽车产业混合A1.11751.11751.12441.1244-0.0069-0.61%开放开放净值 购买
018932中信保诚四季红混合C1.00411.00411.01031.0103-0.0062-0.61%开放开放净值 购买
008037兴银先锋成长混合A1.64851.64851.65871.6587-0.0102-0.61%开放开放净值 购买
550001中信保诚四季红混合A1.01782.92121.02412.9275-0.0063-0.62%开放开放净值 购买
288002华夏收入混合7.42908.82907.47508.8750-0.0460-0.62%开放开放净值 购买
017722华夏汽车产业混合C1.09511.09511.10191.1019-0.0068-0.62%开放开放净值 购买
008038兴银先锋成长混合C1.56011.56011.56981.5698-0.0097-0.62%开放开放净值 购买
014792华泰柏瑞匠心臻选混合A1.28581.28581.29381.2938-0.0080-0.62%开放开放净值 购买
006260汇添富红利增长混合C1.83211.83211.84351.8435-0.0114-0.62%开放开放净值 购买
009835融通新能源汽车主题精选混合C3.50133.50133.52313.5231-0.0218-0.62%开放开放净值 购买
014466工银行业优选混合A1.04381.04381.05031.0503-0.0065-0.62%开放开放净值 购买
006259汇添富红利增长混合A1.94011.94011.95221.9522-0.0121-0.62%开放开放净值 购买
017762银河转型混合C0.48100.48100.48400.4840-0.0030-0.62%开放开放净值 购买
012455淳厚鑫悦混合C1.18621.18621.19361.1936-0.0074-0.62%开放开放净值 购买
005668融通新能源汽车主题精选混合A3.60273.60273.62523.6252-0.0225-0.62%开放开放净值 购买
015289格林高股息优选混合A1.72801.72801.73881.7388-0.0108-0.62%开放开放净值 购买
022237融通央企精选混合A1.21461.21461.22221.2222-0.0076-0.62%开放开放净值 购买
005522华泰保兴吉年福定开混合1.59741.86541.60741.8754-0.0100-0.62%暂停暂停净值 购买
012454淳厚鑫悦混合A1.21341.21341.22101.2210-0.0076-0.62%开放开放净值 购买
015290格林高股息优选混合C1.70531.70531.71601.7160-0.0107-0.62%开放开放净值 购买
004676中信建投睿信灵活配置混合C0.81280.81280.81790.8179-0.0051-0.62%开放开放净值 购买
014467工银行业优选混合C1.01991.01991.02631.0263-0.0064-0.62%开放开放净值 购买
005651万家量化同顺多策略混合C1.81581.81581.82721.8272-0.0114-0.62%开放开放净值 购买
005650万家量化同顺多策略混合A1.89381.89381.90571.9057-0.0119-0.62%开放开放净值 购买
018871银河乐活优萃混合C0.93890.93890.94480.9448-0.0059-0.62%开放开放净值 购买
014793华泰柏瑞匠心臻选混合C1.25621.25621.26411.2641-0.0079-0.62%开放开放净值 购买
022238融通央企精选混合C1.20771.20771.21531.2153-0.0076-0.63%开放开放净值 购买
003378泰康策略优选混合1.85612.26221.86782.2739-0.0117-0.63%开放开放净值 购买
005481银华瑞泰灵活配置混合1.61561.74561.62581.7558-0.0102-0.63%开放开放净值 购买
020653恒生前海兴泰混合A1.23211.23211.23991.2399-0.0078-0.63%开放开放净值 购买
016961浙商汇金平稳增长一年混合1.10552.63131.11252.6383-0.0070-0.63%开放开放净值 购买
009348国联价值成长6个月持有混合C0.83700.83700.84230.8423-0.0053-0.63%开放开放净值 购买
019275浙商汇金转型升级C1.33931.38931.34781.3978-0.0085-0.63%开放开放净值 购买
000926中信建投睿信灵活配置混合A0.78570.78570.79070.7907-0.0050-0.63%开放开放净值 购买
014666工银优质发展混合A1.35131.35131.35991.3599-0.0086-0.63%开放开放净值 购买
022803西部利得消费精选混合C0.90940.95940.91520.9652-0.0058-0.63%开放开放净值 购买
002233工银丰收回报灵活配置混合C2.66502.66502.68202.6820-0.0170-0.63%限大额开放净值 购买
001604浙商汇金转型升级A1.34651.67961.35511.6882-0.0086-0.63%开放开放净值 购买
006759银河乐活优萃混合A0.95460.95460.96070.9607-0.0061-0.64%开放开放净值 购买
009347国联价值成长6个月持有混合A0.87630.87630.88190.8819-0.0056-0.64%开放开放净值 购买
011817银华阿尔法混合1.29821.29821.30651.3065-0.0083-0.64%开放开放净值 购买
026263平安港股通均衡配置混合A0.96890.96890.97510.9751-0.0062-0.64%开放开放净值 购买
026264平安港股通均衡配置混合C0.96740.96740.97360.9736-0.0062-0.64%开放开放净值 购买
009960银华多元机遇混合0.70180.70180.70630.7063-0.0045-0.64%开放开放净值 购买
020654恒生前海兴泰混合C1.21551.21551.22331.2233-0.0078-0.64%开放开放净值 购买
011011融通产业趋势精选混合A1.29341.29341.30171.3017-0.0083-0.64%开放开放净值 购买
110010易方达价值成长混合1.97862.82361.99132.8363-0.0127-0.64%开放开放净值 购买
010617兴业消费精选混合A0.69930.69930.70380.7038-0.0045-0.64%开放开放净值 购买
014667工银优质发展混合C1.31971.31971.32821.3282-0.0085-0.64%开放开放净值 购买
016265中信建投趋势领航两年持有混合A1.50521.50521.51491.5149-0.0097-0.64%开放开放净值 购买
001445华安国企改革主题灵活配置混合A2.94702.94702.96602.9660-0.0190-0.64%开放开放净值 购买
019800华泰紫金价值甄选混合A1.25631.25631.26441.2644-0.0081-0.64%暂停开放净值 购买
016266中信建投趋势领航两年持有混合C1.47341.47341.48291.4829-0.0095-0.64%开放开放净值 购买
019801华泰紫金价值甄选混合C1.24031.24031.24831.2483-0.0080-0.64%开放开放净值 购买
022802西部利得消费精选混合A0.91410.96410.92000.9700-0.0059-0.64%开放开放净值 购买
010618兴业消费精选混合C0.68070.68070.68510.6851-0.0044-0.64%开放开放净值 购买
023922联博智远混合C1.37621.37621.38511.3851-0.0089-0.64%开放开放净值 购买
021756中欧价值品质混合发起C1.40621.40621.41531.4153-0.0091-0.64%开放开放净值 购买
005519银华混改红利灵活配置混合发起式A1.15801.15801.16551.1655-0.0075-0.64%开放开放净值 购买
001508富国新动力灵活配置混合A3.24004.24003.26104.2610-0.0210-0.64%开放开放净值 购买
021755中欧价值品质混合发起A1.41871.41871.42791.4279-0.0092-0.64%开放开放净值 购买
018447长城价值优选混合C0.94060.94060.94670.9467-0.0061-0.64%开放开放净值 购买
021203汇添富均衡回报混合发起式C1.26441.26441.27261.2726-0.0082-0.64%开放开放净值 购买
017425华泰紫金先进制造混合发起C1.18651.19651.19421.2042-0.0077-0.64%开放开放净值 购买
021202汇添富均衡回报混合发起式A1.27811.27811.28641.2864-0.0083-0.65%开放开放净值 购买
023921联博智远混合A1.38311.38311.39211.3921-0.0090-0.65%开放开放净值 购买
019194融通产业趋势精选混合C1.27361.27361.28191.2819-0.0083-0.65%开放开放净值 购买
017973易方达港股通优质增长混合A1.25791.25791.26611.2661-0.0082-0.65%开放开放净值 购买
001510富国新动力灵活配置混合C3.06604.06603.08604.0860-0.0200-0.65%开放开放净值 购买
017974易方达港股通优质增长混合C1.24071.24071.24881.2488-0.0081-0.65%开放开放净值 购买
017424华泰紫金先进制造混合发起A1.20951.21951.21741.2274-0.0079-0.65%开放开放净值 购买
014016中信建投品质优选一年持有A1.65221.65221.66301.6630-0.0108-0.65%开放开放净值 购买
001403招商国企改革主题混合基金1.22101.22101.22901.2290-0.0080-0.65%开放开放净值 购买
012342广发瑞泽精选混合A1.14451.14451.15201.1520-0.0075-0.65%开放开放净值 购买
010093西部利得港股通新机遇混合C0.70190.70190.70650.7065-0.0046-0.65%开放开放净值 购买
001650工银丰收回报灵活配置混合A2.74502.74502.76302.7630-0.0180-0.65%限大额开放净值 购买
020339银华混改红利灵活配置混合发起式C1.14291.14291.15041.1504-0.0075-0.65%开放开放净值 购买
008260长城价值优选混合A0.95941.04220.96571.0485-0.0063-0.65%开放开放净值 购买
001117中欧精选定期开放混合A2.63402.63402.65132.6513-0.0173-0.65%开放开放净值 购买
001660富安达行业轮动混合1.37001.37001.37901.3790-0.0090-0.65%开放开放净值 购买
014132华泰柏瑞聚优智选一年持有期混合C0.57810.57810.58190.5819-0.0038-0.65%开放开放净值 购买
014017中信建投品质优选一年持有C1.62531.62531.63601.6360-0.0107-0.65%开放开放净值 购买
016290华安国企改革主题灵活配置混合C2.88602.88602.90502.9050-0.0190-0.65%开放开放净值 购买
001558天弘医疗健康混合A1.70121.70121.71241.7124-0.0112-0.65%开放开放净值 购买
012343广发瑞泽精选混合C1.12401.12401.13141.1314-0.0074-0.65%开放开放净值 购买
001890中欧精选定期开放混合E2.64272.64272.66012.6601-0.0174-0.65%开放开放净值 购买
013934长江红利回报混合发起式A1.03101.03101.03781.0378-0.0068-0.66%开放开放净值 购买
001559天弘医疗健康混合C1.63491.63491.64571.6457-0.0108-0.66%开放开放净值 购买
206013鹏华宏观灵活配置混合1.21101.68801.21901.6990-0.0080-0.66%开放开放净值 购买
014421中欧成长领航一年持有混合C1.08791.08791.09511.0951-0.0072-0.66%开放开放净值 购买
013935长江红利回报混合发起式C1.01221.01221.01891.0189-0.0067-0.66%开放开放净值 购买
025953交银远见成长混合C1.02671.02671.03351.0335-0.0068-0.66%开放开放净值 购买
012132华泰保兴价值成长A0.95120.95120.95750.9575-0.0063-0.66%开放开放净值 购买
012057鹏华品质成长混合A0.94990.94990.95620.9562-0.0063-0.66%开放开放净值 购买
024388中航智选领航混合发起A0.90420.90420.91020.9102-0.0060-0.66%开放开放净值 购买
006780广发稳健策略混合A1.68771.68771.69891.6989-0.0112-0.66%开放开放净值 购买
020884鹏华成长先锋混合A1.61091.61091.62161.6216-0.0107-0.66%开放开放净值 购买
011207创金合信竞争优势混合C0.67740.67740.68190.6819-0.0045-0.66%开放开放净值 购买
013637国投瑞银策略回报混合C1.24871.24871.25701.2570-0.0083-0.66%开放开放净值 购买
011206创金合信竞争优势混合A0.69180.69180.69640.6964-0.0046-0.66%开放开放净值 购买
020885鹏华成长先锋混合C1.59401.59401.60461.6046-0.0106-0.66%开放开放净值 购买
001337鹏华弘益混合C2.15002.15002.16432.1643-0.0143-0.66%开放开放净值 购买
010874泰康品质生活混合A1.29241.29241.30101.3010-0.0086-0.66%开放开放净值 购买
006039国富估值优势混合A1.80231.80231.81431.8143-0.0120-0.66%开放开放净值 购买
008861西部利得港股通新机遇混合A0.70560.70560.71030.7103-0.0047-0.66%开放开放净值 购买
014420中欧成长领航一年持有混合A1.12591.12591.13341.1334-0.0075-0.66%开放开放净值 购买
001336鹏华弘益混合A2.19092.19092.20552.2055-0.0146-0.66%开放开放净值 购买
010415华泰柏瑞质量精选混合A1.96451.96451.97761.9776-0.0131-0.66%限大额开放净值 购买
012058鹏华品质成长混合C0.91430.91430.92040.9204-0.0061-0.66%开放开放净值 购买
233015大摩量化配置混合A1.19901.59901.20701.6070-0.0080-0.66%开放开放净值 购买
024389中航智选领航混合发起C0.89920.89920.90520.9052-0.0060-0.66%开放开放净值 购买
010875泰康品质生活混合C1.25851.25851.26691.2669-0.0084-0.66%开放开放净值 购买
022519东海祥龙(LOF)C0.86880.86880.87460.8746-0.0058-0.66%开放开放净值 购买
025192广发稳健策略混合C1.67661.67661.68781.6878-0.0112-0.66%开放开放净值 购买
012177华泰保兴价值成长C0.94260.94260.94890.9489-0.0063-0.66%开放开放净值 购买
013636国投瑞银策略回报混合A1.27111.27111.27961.2796-0.0085-0.66%开放开放净值 购买
017451国富估值优势混合C1.77951.77951.79141.7914-0.0119-0.66%开放开放净值 购买
019085工银价值精选混合A1.07651.07651.08371.0837-0.0072-0.66%开放开放净值 购买
015604华安动力领航混合A1.67391.67391.68511.6851-0.0112-0.66%开放开放净值 购买
014131华泰柏瑞聚优智选一年持有期混合A0.59780.59780.60180.6018-0.0040-0.66%开放开放净值 购买
014601博时回报严选混合C1.92751.92751.94041.9404-0.0129-0.66%开放开放净值 购买
023806招商红利量化选股混合A1.15031.15031.15801.1580-0.0077-0.66%开放开放净值 购买
014600博时回报严选混合A1.96841.96841.98161.9816-0.0132-0.67%开放开放净值 购买
019086工银价值精选混合C1.07341.07341.08061.0806-0.0072-0.67%开放开放净值 购买
018434嘉实均衡配置混合1.22241.22241.23061.2306-0.0082-0.67%开放开放净值 购买
025948交银远见成长混合A1.02851.02851.03541.0354-0.0069-0.67%开放开放净值 购买
015605华安动力领航混合C1.63911.63911.65011.6501-0.0110-0.67%开放开放净值 购买
001796汇添富安鑫智选混合A1.19001.52501.19801.5330-0.0080-0.67%开放开放净值 购买
010416华泰柏瑞质量精选混合C1.91691.91691.92981.9298-0.0129-0.67%限大额开放净值 购买
023807招商红利量化选股混合C1.14381.14381.15151.1515-0.0077-0.67%开放开放净值 购买
008375中欧启航三年混合A1.55761.55761.56811.5681-0.0105-0.67%开放开放净值 购买
020186上银国企红利混合发起式A1.11211.11211.11961.1196-0.0075-0.67%开放开放净值 购买
020600国寿安保景气优选混合发起式A1.80871.80871.82091.8209-0.0122-0.67%开放开放净值 购买
006752天弘港股通精选A1.16871.16871.17661.1766-0.0079-0.67%开放开放净值 购买
008305大摩量化配置混合C1.18301.18301.19101.1910-0.0080-0.67%开放开放净值 购买
025930农银致远价值混合A0.96090.96090.96740.9674-0.0065-0.67%开放开放净值 购买
025931农银致远价值混合C0.95990.95990.96640.9664-0.0065-0.67%开放开放净值 购买
015206招商安裕灵活配置混合D1.88901.88901.90181.9018-0.0128-0.67%开放开放净值 购买
080005长盛量化红利混合A2.32933.90132.34513.9171-0.0158-0.67%开放开放净值 购买
008376中欧启航三年混合C1.51841.51841.52871.5287-0.0103-0.67%开放开放净值 购买
180020银华成长先锋混合1.91501.94001.92801.9530-0.0130-0.67%开放开放净值 购买
021456农银红利甄选混合C1.23641.23641.24481.2448-0.0084-0.67%开放开放净值 购买
017737融通慧心混合A2.28112.28112.29662.2966-0.0155-0.67%开放开放净值 购买
020155长盛量化红利混合C2.30972.97172.32542.9874-0.0157-0.68%开放开放净值 购买
002658招商安裕灵活配置混合C1.77951.77951.79161.7916-0.0121-0.68%开放开放净值 购买
004477嘉实沪港深回报混合1.93951.98951.95272.0027-0.0132-0.68%开放开放净值 购买
006753天弘港股通精选C1.14461.14461.15241.1524-0.0078-0.68%开放开放净值 购买
017738融通慧心混合C2.24512.24512.26042.2604-0.0153-0.68%开放开放净值 购买
020601国寿安保景气优选混合发起式C1.79021.79021.80241.8024-0.0122-0.68%开放开放净值 购买
021591兴全竞争优势混合C1.24591.24591.25441.2544-0.0085-0.68%开放开放净值 购买
014181富国大盘价值量化精选混合C1.68531.68531.69681.6968-0.0115-0.68%开放开放净值 购买
021455农银红利甄选混合A1.24511.24511.25361.2536-0.0085-0.68%开放开放净值 购买
012766广发大盘价值混合C0.74700.74700.75210.7521-0.0051-0.68%开放开放净值 购买
002657招商安裕灵活配置混合A1.88921.88921.90211.9021-0.0129-0.68%开放开放净值 购买
020187上银国企红利混合发起式C1.09791.09791.10541.1054-0.0075-0.68%开放开放净值 购买
021590兴全竞争优势混合A1.25861.25861.26721.2672-0.0086-0.68%开放开放净值 购买
012765广发大盘价值混合A0.76030.76030.76550.7655-0.0052-0.68%开放开放净值 购买
004050华夏新锦升混合A1.29901.69321.30791.7021-0.0089-0.68%开放开放净值 购买
002846泓德泓华混合2.44663.14662.46343.1634-0.0168-0.68%开放开放净值 购买
006022富国大盘价值量化精选混合A1.70321.70321.71491.7149-0.0117-0.68%开放开放净值 购买
004051华夏新锦升混合C1.29531.29531.30421.3042-0.0089-0.68%开放开放净值 购买
005812鹏华产业精选混合A1.94941.94941.96281.9628-0.0134-0.68%开放开放净值 购买
016062大成多策略混合(LOF)C1.43351.43351.44341.4434-0.0099-0.69%开放开放净值 购买
019776鹏华产业精选混合C1.38851.38851.39811.3981-0.0096-0.69%开放开放净值 购买
012335上银慧尚6个月持有期混合C1.09551.09551.10311.1031-0.0076-0.69%开放开放净值 购买
020148兴银价值平衡混合C1.42671.42671.43661.4366-0.0099-0.69%开放开放净值 购买
166020中欧成长优选混合A2.42053.09932.43733.1161-0.0168-0.69%开放开放净值 购买
012334上银慧尚6个月持有期混合A1.12351.12351.13131.1313-0.0078-0.69%开放开放净值 购买
010690万家互联互通核心资产量化A1.22261.22261.23111.2311-0.0085-0.69%开放开放净值 购买
020147兴银价值平衡混合A1.43801.43801.44801.4480-0.0100-0.69%开放开放净值 购买
005805华泰柏瑞医疗健康A2.09792.09792.11252.1125-0.0146-0.69%开放开放净值 购买
010691万家互联互通核心资产量化C1.19171.19171.20001.2000-0.0083-0.69%开放开放净值 购买
013439嘉实产业优势混合A1.27761.27761.28651.2865-0.0089-0.69%开放开放净值 购买
011453华泰柏瑞医疗健康C2.05192.05192.06622.0662-0.0143-0.69%开放开放净值 购买
013440嘉实产业优势混合C1.24641.24641.25511.2551-0.0087-0.69%开放开放净值 购买
001891中欧成长优选混合E2.52133.26042.53893.2780-0.0176-0.69%开放开放净值 购买
015073华夏复兴混合C2.86302.86302.88302.8830-0.0200-0.69%开放开放净值 购买
690011民生加银积极成长混合发起式3.24783.24783.27053.2705-0.0227-0.69%开放开放净值 购买
008555华商龙头优势混合2.28882.28882.30482.3048-0.0160-0.69%开放开放净值 购买
026070安信港股通臻选混合发起A0.91380.91380.92020.9202-0.0064-0.70%开放开放净值 购买
008704广发高股息优享混合A1.34051.34051.34991.3499-0.0094-0.70%开放开放净值 购买
010788华安优势企业混合C0.69840.69840.70330.7033-0.0049-0.70%开放开放净值 购买
015519安信远见稳进一年持有混合A1.48231.48231.49271.4927-0.0104-0.70%开放开放净值 购买
018243万家颐德一年持有期混合C0.91210.91210.91850.9185-0.0064-0.70%开放开放净值 购买
018242万家颐德一年持有期混合A0.92580.92580.93230.9323-0.0065-0.70%开放开放净值 购买
007101中欧远见两年定开混合C0.69741.32810.70231.3330-0.0049-0.70%暂停暂停净值 购买
009376景顺长城成长领航混合1.77701.77701.78951.7895-0.0125-0.70%限大额开放净值 购买
008705广发高股息优享混合C1.30731.30731.31651.3165-0.0092-0.70%开放开放净值 购买
016166万家颐远均衡一年持有混合发起A0.89520.89520.90150.9015-0.0063-0.70%开放开放净值 购买
005197工银沪港深精选混合A0.92320.92320.92970.9297-0.0065-0.70%开放开放净值 购买
017262大成成长领航一年持有混合C1.13521.13521.14321.1432-0.0080-0.70%开放开放净值 购买
213002宝盈泛沿海增长混合0.79463.14000.80023.1497-0.0056-0.70%开放开放净值 购买
005198工银沪港深精选混合C0.90800.90800.91440.9144-0.0064-0.70%开放开放净值 购买
002415融通通盈灵活配置混合1.37591.37591.38561.3856-0.0097-0.70%开放开放净值 购买
006477中邮沪港深精选混合A0.99270.99270.99970.9997-0.0070-0.70%开放开放净值 购买
016167万家颐远均衡一年持有混合发起C0.87890.87890.88510.8851-0.0062-0.70%开放开放净值 购买
005170华泰保兴策略精选C0.94871.18870.95541.1954-0.0067-0.70%开放开放净值 购买
021182中欧价值精选混合C1.47241.48331.48281.4937-0.0104-0.70%开放开放净值 购买
005169华泰保兴策略精选A0.96241.20240.96921.2092-0.0068-0.70%开放开放净值 购买
320005诺安价值增长混合A2.84263.78762.86273.8077-0.0201-0.70%开放开放净值 购买
010787华安优势企业混合A0.72110.72110.72620.7262-0.0051-0.70%开放开放净值 购买
001882中欧价值发现混合E3.78874.70863.81554.7354-0.0268-0.70%开放开放净值 购买
021181中欧价值精选混合A1.48391.49481.49441.5053-0.0105-0.70%开放开放净值 购买
166005中欧价值发现混合A3.40594.44303.43004.4671-0.0241-0.70%开放开放净值 购买
015520安信远见稳进一年持有混合C1.46931.46931.47971.4797-0.0104-0.70%开放开放净值 购买
017261大成成长领航一年持有混合A1.14431.14431.15241.1524-0.0081-0.70%开放开放净值 购买
022158东兴红利优选混合C1.07341.07341.08101.0810-0.0076-0.70%开放开放净值 购买
022149诺安价值增长混合D2.83782.83782.85792.8579-0.0201-0.70%开放开放净值 购买
002054中银新财富混合A1.04291.59021.05031.5976-0.0074-0.70%开放开放净值 购买
022148诺安价值增长混合C2.83232.83232.85242.8524-0.0201-0.70%开放开放净值 购买
006540南方绩优成长混合C1.09823.74991.10603.7577-0.0078-0.71%开放开放净值 购买
023176中邮沪港深精选混合C0.98540.98540.99240.9924-0.0070-0.71%开放开放净值 购买
011432宏利消费服务混合C0.78830.78830.79390.7939-0.0056-0.71%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C1.82771.89071.84071.9037-0.0130-0.71%暂停暂停净值 购买
004232中欧价值发现混合C3.19104.22183.21374.2445-0.0227-0.71%开放开放净值 购买
012294泰康优势精选三年持有期混合1.33471.33471.34421.3442-0.0095-0.71%开放开放净值 购买
202003南方绩优成长混合A1.13723.82691.14533.8350-0.0081-0.71%开放开放净值 购买
026071安信港股通臻选混合发起C0.91220.91220.91870.9187-0.0065-0.71%开放开放净值 购买
011431宏利消费服务混合A0.81330.81330.81910.8191-0.0058-0.71%开放开放净值 购买
022157东兴红利优选混合A1.07961.07961.08731.0873-0.0077-0.71%开放开放净值 购买
024462南方瑞享混合A1.03631.03631.04371.0437-0.0074-0.71%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A1.86151.92451.87481.9378-0.0133-0.71%暂停暂停净值 购买
024203永赢制造升级智选混合发起C1.34321.34321.35281.3528-0.0096-0.71%限大额开放净值 购买
000031华夏复兴混合A2.93502.93502.95602.9560-0.0210-0.71%开放开放净值 购买
011131富国沪港深价值混合C1.25701.41701.26601.4260-0.0090-0.71%开放开放净值 购买
012193泓德睿诚混合A0.82380.82380.82970.8297-0.0059-0.71%开放开放净值 购买
006435景顺长城创新成长混合2.10822.10822.12332.1233-0.0151-0.71%限大额开放净值 购买
011867广发价值增长混合C1.10291.10291.11081.1108-0.0079-0.71%开放开放净值 购买
021919国泰海通红利量化选股混合A1.18611.18611.19461.1946-0.0085-0.71%开放开放净值 购买
008481永赢股息优选C1.43711.43711.44741.4474-0.0103-0.71%开放开放净值 购买
519664银河美丽混合A1.81202.37301.82502.3860-0.0130-0.71%开放开放净值 购买
010599汇添富高质量成长30一年混合A0.69670.69670.70170.7017-0.0050-0.71%开放开放净值 购买
024463南方瑞享混合C1.03091.03091.03831.0383-0.0074-0.71%开放开放净值 购买
011259汇添富高质量成长30一年混合C0.68230.68230.68720.6872-0.0049-0.71%开放开放净值 购买
024202永赢制造升级智选混合发起A1.35011.35011.35981.3598-0.0097-0.71%限大额开放净值 购买
023839银华甄选价值回报混合A1.12661.12661.13471.1347-0.0081-0.71%开放开放净值 购买
012578富国红利混合A1.26471.31471.27381.3238-0.0091-0.71%开放开放净值 购买
017170景顺长城优势企业混合C3.19603.19603.21903.2190-0.0230-0.71%开放开放净值 购买
011866广发价值增长混合A1.12471.12471.13281.1328-0.0081-0.72%开放开放净值 购买
023840银华甄选价值回报混合C1.12401.12401.13211.1321-0.0081-0.72%开放开放净值 购买
021920国泰海通红利量化选股混合C1.17901.17901.18751.1875-0.0085-0.72%开放开放净值 购买
002056中银新财富混合C1.04001.56931.04751.5768-0.0075-0.72%开放开放净值 购买
005049长安鑫旺价值混合A2.67542.67542.69472.6947-0.0193-0.72%开放开放净值 购买
011842嘉实兴锐优选一年持有混合C1.01151.01151.01881.0188-0.0073-0.72%开放开放净值 购买
008480永赢股息优选A1.45431.45431.46481.4648-0.0105-0.72%开放开放净值 购买
011841嘉实兴锐优选一年持有混合A1.03861.03861.04611.0461-0.0075-0.72%开放开放净值 购买
010429中欧睿见混合A0.90000.90000.90650.9065-0.0065-0.72%开放开放净值 购买
012579富国红利混合C1.23141.28141.24031.2903-0.0089-0.72%开放开放净值 购买
004357南方智慧混合2.76542.76542.78542.7854-0.0200-0.72%开放开放净值 购买
015481中欧睿见混合C0.87110.87110.87740.8774-0.0063-0.72%开放开放净值 购买
020637华泰紫金价值远见18个月持有混合发起A1.22951.22951.23841.2384-0.0089-0.72%开放开放净值 购买
011335银河医药混合A0.60750.60750.61190.6119-0.0044-0.72%开放开放净值 购买
005050长安鑫旺价值混合C2.66472.66472.68402.6840-0.0193-0.72%开放开放净值 购买
006921南方智诚混合2.15292.15292.16852.1685-0.0156-0.72%开放开放净值 购买
020638华泰紫金价值远见18个月持有混合发起C1.21371.21371.22251.2225-0.0088-0.72%开放开放净值 购买
011164富国兴远优选12个月持有混合A1.04691.04691.05451.0545-0.0076-0.72%开放开放净值 购买
481006工银红利混合0.90871.85400.91531.8606-0.0066-0.72%限大额开放净值 购买
009872中欧责任投资混合A1.00441.00441.01171.0117-0.0073-0.72%开放开放净值 购买
002955融通新趋势灵活配置混合2.20002.20002.21602.2160-0.0160-0.72%开放开放净值 购买
002851南方品质优选灵活配置混合A2.33582.33582.35282.3528-0.0170-0.72%开放开放净值 购买
160627鹏华策略优选灵活配置混合2.74802.34702.76802.3640-0.0200-0.72%开放开放净值 购买
011165富国兴远优选12个月持有混合C1.01491.01491.02231.0223-0.0074-0.72%开放开放净值 购买
010783德邦沪港深龙头混合A0.89110.89110.89760.8976-0.0065-0.72%开放开放净值 购买
012588南方港股通优势企业混合A1.21951.21951.22841.2284-0.0089-0.72%开放开放净值 购买
012589南方港股通优势企业混合C1.17821.17821.18681.1868-0.0086-0.72%开放开放净值 购买
015666银河医药混合C0.58880.58880.59310.5931-0.0043-0.72%开放开放净值 购买
021632兴银聚优智选混合发起C1.40961.40961.41991.4199-0.0103-0.73%开放开放净值 购买
013501南方品质优选灵活配置混合C2.27152.27152.28812.2881-0.0166-0.73%开放开放净值 购买
012194泓德睿诚混合C0.79340.79340.79920.7992-0.0058-0.73%开放开放净值 购买
013293长城健康消费混合A0.58790.58790.59220.5922-0.0043-0.73%开放开放净值 购买
011570鹏华鑫远价值一年持有期混合A1.20271.20271.21151.2115-0.0088-0.73%开放开放净值 购买
003550宏利改革动力混合C1.76231.76231.77521.7752-0.0129-0.73%开放开放净值 购买
002158汇添富安鑫智选混合C1.22901.56401.23801.5730-0.0090-0.73%开放开放净值 购买
001017宏利改革动力混合A1.67791.90791.69021.9202-0.0123-0.73%开放开放净值 购买
519665银河美丽混合C1.63602.15301.64802.1650-0.0120-0.73%开放开放净值 购买
000772景顺长城中国回报混合A1.63502.07201.64702.0840-0.0120-0.73%开放开放净值 购买
000532景顺长城优势企业混合A3.26903.26903.29303.2930-0.0240-0.73%开放开放净值 购买
021631兴银聚优智选混合发起A1.41651.41651.42691.4269-0.0104-0.73%开放开放净值 购买
011136广发盛兴混合A1.11561.11561.12381.1238-0.0082-0.73%开放开放净值 购买
022598富国红利质选混合C1.00671.00671.01411.0141-0.0074-0.73%开放开放净值 购买
025350广发乾享核心精选混合C0.84030.84030.84650.8465-0.0062-0.73%开放开放净值 购买
001844九泰久益混合C2.43902.57302.45702.5910-0.0180-0.73%开放开放净值 购买
001782九泰久益混合A2.57402.70802.59302.7270-0.0190-0.73%开放开放净值 购买
009597泰康创新成长混合C1.43531.43531.44591.4459-0.0106-0.73%开放开放净值 购买
023100金信周期价值混合C1.39461.39461.40491.4049-0.0103-0.73%暂停暂停净值 购买
952035国泰海通君得诚混合0.87941.11870.88591.1270-0.0065-0.73%开放开放净值 购买
009873中欧责任投资混合C0.96040.96040.96750.9675-0.0071-0.73%开放开放净值 购买
010784德邦沪港深龙头混合C0.87910.87910.88560.8856-0.0065-0.73%开放开放净值 购买
025349广发乾享核心精选混合A0.86530.86530.87170.8717-0.0064-0.73%开放开放净值 购买
022597富国红利质选混合A1.01351.01351.02101.0210-0.0075-0.73%开放开放净值 购买
023099金信周期价值混合A1.40501.40501.41541.4154-0.0104-0.73%开放开放净值 购买
018891大成锐见未来混合C0.99960.99961.00701.0070-0.0074-0.73%开放开放净值 购买
011137广发盛兴混合C1.09251.09251.10061.1006-0.0081-0.74%开放开放净值 购买
011704东方阿尔法产业先锋混合A0.71470.71470.72000.7200-0.0053-0.74%开放开放净值 购买
020693长城健康消费混合C0.57980.57980.58410.5841-0.0043-0.74%开放开放净值 购买
021271华泰紫金远见回报12个月持有混合A1.21311.21311.22211.2221-0.0090-0.74%开放开放净值 购买
021272华泰紫金远见回报12个月持有混合C1.19941.19941.20831.2083-0.0089-0.74%开放开放净值 购买
018890大成锐见未来混合A1.01021.01021.01771.0177-0.0075-0.74%开放开放净值 购买
010345华泰柏瑞成长智选混合A0.71340.71340.71870.7187-0.0053-0.74%开放开放净值 购买
026666华泰紫金策略精选混合A0.99540.99541.00281.0028-0.0074-0.74%开放开放净值 购买
001574中海混改红利混合A1.34501.34501.35501.3550-0.0100-0.74%开放开放净值 购买
690009民生加银红利回报混合2.66202.96002.68182.9798-0.0198-0.74%开放开放净值 购买
026667华泰紫金策略精选混合C0.99450.99451.00191.0019-0.0074-0.74%开放开放净值 购买
020842联博智选混合A1.38341.38341.39371.3937-0.0103-0.74%开放开放净值 购买
006345景顺长城集英两年定开混合0.94010.94010.94710.9471-0.0070-0.74%暂停暂停净值 购买
009596泰康创新成长混合A1.47671.47671.48771.4877-0.0110-0.74%开放开放净值 购买
020843联博智选混合C1.36901.36901.37921.3792-0.0102-0.74%开放开放净值 购买
011705东方阿尔法产业先锋混合C0.69780.69780.70300.7030-0.0052-0.74%开放开放净值 购买
018350万家欣优混合A1.08691.08691.09501.0950-0.0081-0.74%开放开放净值 购买
011571鹏华鑫远价值一年持有期混合C1.15351.15351.16211.1621-0.0086-0.74%开放开放净值 购买
012507东方品质消费一年持有期混合C0.34870.34870.35130.3513-0.0026-0.74%开放开放净值 购买
010826大成产业趋势混合A2.69522.69522.71532.7153-0.0201-0.74%限大额开放净值 购买
018995景顺长城中国回报混合C1.60801.60801.62001.6200-0.0120-0.74%开放开放净值 购买
023262景顺长城资源垄断混合(LOF)C0.53600.53600.54000.5400-0.0040-0.74%开放开放净值 购买
018356万家欣优混合C1.07131.07131.07931.0793-0.0080-0.74%开放开放净值 购买
010827大成产业趋势混合C2.58262.58262.60192.6019-0.0193-0.74%限大额开放净值 购买
019723中银量化选股混合发起C1.68481.68481.69741.6974-0.0126-0.74%开放开放净值 购买
019722中银量化选股混合发起A1.69751.69751.71021.7102-0.0127-0.74%开放开放净值 购买
010346华泰柏瑞成长智选混合C0.69410.69410.69930.6993-0.0052-0.74%开放开放净值 购买
020360中海混改红利混合C1.33201.33201.34201.3420-0.0100-0.75%开放开放净值 购买
013334鹏华价值远航6个月持有混合A1.09181.09181.10001.1000-0.0082-0.75%开放开放净值 购买
023956国金安瑞平衡C1.09121.09121.09941.0994-0.0082-0.75%开放开放净值 购买
011238华安聚恒精选混合A1.01041.01041.01801.0180-0.0076-0.75%开放开放净值 购买
007261融通消费升级混合A1.43561.75561.44641.7664-0.0108-0.75%开放开放净值 购买
019789鹏华优质治理混合(LOF)C1.28861.37661.29831.3863-0.0097-0.75%开放开放净值 购买
012004招商价值成长混合C0.84930.84930.85570.8557-0.0064-0.75%开放开放净值 购买
011837鹏扬中国优质成长混合A0.96860.96860.97590.9759-0.0073-0.75%开放开放净值 购买
000241宝盈核心优势混合C0.78282.34980.78872.3557-0.0059-0.75%开放开放净值 购买
019950中银价值发现混合发起C1.27301.27301.28261.2826-0.0096-0.75%开放开放净值 购买
013895宝盈成长精选混合A1.15311.15311.16181.1618-0.0087-0.75%开放开放净值 购买
011239华安聚恒精选混合C0.97990.97990.98730.9873-0.0074-0.75%开放开放净值 购买
009548汇添富中盘价值精选混合A0.95340.95340.96060.9606-0.0072-0.75%开放开放净值 购买
012715长盛成长价值混合C1.90672.05971.92112.0741-0.0144-0.75%开放开放净值 购买
005275中欧创新成长灵活配置混合A1.95901.95901.97381.9738-0.0148-0.75%开放开放净值 购买
080001长盛成长价值混合A1.86354.77781.87764.7919-0.0141-0.75%开放开放净值 购买
011682汇添富均衡精选六个月持有混合C1.25551.25551.26501.2650-0.0095-0.75%开放开放净值 购买
005276中欧创新成长灵活配置混合C1.83651.83651.85041.8504-0.0139-0.75%开放开放净值 购买
019949中银价值发现混合发起A1.28141.28141.29111.2911-0.0097-0.75%开放开放净值 购买
023955国金安瑞平衡A1.09511.09511.10341.1034-0.0083-0.75%开放开放净值 购买
013335鹏华价值远航6个月持有混合C1.05511.05511.06311.0631-0.0080-0.75%开放开放净值 购买
016676南方君誉混合A1.32991.32991.34001.3400-0.0101-0.75%开放开放净值 购买
012506东方品质消费一年持有期混合A0.35550.35550.35820.3582-0.0027-0.75%开放开放净值 购买
012003招商价值成长混合A0.88180.88180.88850.8885-0.0067-0.75%开放开放净值 购买
009549汇添富中盘价值精选混合C0.92070.92070.92770.9277-0.0070-0.75%开放开放净值 购买
019951融通消费升级混合C1.40681.69681.41751.7075-0.0107-0.75%开放开放净值 购买
013679富国信享回报12个月持有混合C1.22161.22161.23091.2309-0.0093-0.76%开放开放净值 购买
213006宝盈核心优势混合A0.84042.70640.84682.7128-0.0064-0.76%开放开放净值 购买
011838鹏扬中国优质成长混合C0.94510.94510.95230.9523-0.0072-0.76%开放开放净值 购买
013896宝盈成长精选混合C1.12861.12861.13721.1372-0.0086-0.76%开放开放净值 购买
009695招商成长精选一年定开混合A1.08921.08921.09751.0975-0.0083-0.76%暂停暂停净值 购买
014946南方高质量优选混合A1.20701.20701.21621.2162-0.0092-0.76%开放开放净值 购买
519176浦银安盛消费升级混合C2.09902.85902.11502.8750-0.0160-0.76%开放开放净值 购买
014947南方高质量优选混合C1.18041.18041.18941.1894-0.0090-0.76%开放开放净值 购买
009369浦银安盛价值精选混合C0.97010.97010.97750.9775-0.0074-0.76%开放开放净值 购买
011681汇添富均衡精选六个月持有混合A1.28471.28471.29451.2945-0.0098-0.76%开放开放净值 购买
013678富国信享回报12个月持有混合A1.24391.24391.25341.2534-0.0095-0.76%开放开放净值 购买
009368浦银安盛价值精选混合A0.99280.99281.00041.0004-0.0076-0.76%开放开放净值 购买
040005华安宏利混合A6.25536.87536.30336.9233-0.0480-0.76%开放开放净值 购买
016677南方君誉混合C1.30301.30301.31301.3130-0.0100-0.76%开放开放净值 购买
011274泰信景气驱动12个月持有混合C0.62500.62500.62980.6298-0.0048-0.76%开放开放净值 购买
010117民生加银新兴产业混合C0.98940.98940.99700.9970-0.0076-0.76%开放开放净值 购买
519228海富通欣享灵活配置混合C1.34011.72681.35041.7371-0.0103-0.76%开放开放净值 购买
001371富国沪港深价值混合A1.30001.90701.31001.9170-0.0100-0.76%开放开放净值 购买
610002信澳精华配置混合A0.78003.09600.78603.1020-0.0060-0.76%开放开放净值 购买
016294华安宏利混合C6.11846.11846.16556.1655-0.0471-0.76%开放开放净值 购买
009696招商成长精选一年定开混合C1.03921.03921.04721.0472-0.0080-0.76%暂停暂停净值 购买
519229海富通欣享灵活配置混合A1.29851.67681.30851.6868-0.0100-0.76%开放开放净值 购买
010116民生加银新兴产业混合A1.01221.01221.02001.0200-0.0078-0.76%开放开放净值 购买
005833工银红利优享混合A1.14151.47811.15031.4869-0.0088-0.76%开放开放净值 购买
011363南方兴润价值一年持有混合A0.94590.94590.95320.9532-0.0073-0.77%开放开放净值 购买
000993华宝稳健回报混合1.81401.81401.82801.8280-0.0140-0.77%开放开放净值 购买
025721中欧价值优选混合A0.99610.99611.00381.0038-0.0077-0.77%开放开放净值 购买
011849西部利得量化价值一年持有期混合1.17691.24511.18601.2542-0.0091-0.77%限大额开放净值 购买
011309富国消费主题混合C1.93901.93901.95401.9540-0.0150-0.77%开放开放净值 购买
014007华安制造升级一年持有混合A1.17601.17601.18511.1851-0.0091-0.77%开放开放净值 购买
025722中欧价值优选混合C0.99450.99451.00221.0022-0.0077-0.77%开放开放净值 购买
519125浦银安盛消费升级混合A2.06602.87602.08202.8920-0.0160-0.77%开放开放净值 购买
005352鹏扬景泰成长混合A2.10452.10452.12082.1208-0.0163-0.77%限大额开放净值 购买
003685汇安丰融混合C1.05871.05871.06691.0669-0.0082-0.77%开放开放净值 购买
011364南方兴润价值一年持有混合C0.91660.91660.92370.9237-0.0071-0.77%开放开放净值 购买
003684汇安丰融混合A1.09691.09691.10541.1054-0.0085-0.77%开放开放净值 购买
006252永赢消费主题A1.89451.89451.90921.9092-0.0147-0.77%开放开放净值 购买
012545富荣福银混合A1.40381.40381.41471.4147-0.0109-0.77%开放开放净值 购买
005353鹏扬景泰成长混合C2.03482.03482.05062.0506-0.0158-0.77%限大额开放净值 购买
015514方正富邦鑫诚12个月持有混合A1.01731.01731.02521.0252-0.0079-0.77%开放开放净值 购买
014008华安制造升级一年持有混合C1.14561.14561.15451.1545-0.0089-0.77%开放开放净值 购买
005834工银红利优享混合C1.11931.43931.12801.4480-0.0087-0.77%开放开放净值 购买
006253永赢消费主题C1.86411.86411.87861.8786-0.0145-0.77%开放开放净值 购买
398031中海蓝筹混合A0.88662.28960.89352.2965-0.0069-0.77%开放开放净值 购买
011694华泰紫金信息科技主题6个月持有混合发起A1.10491.10491.11351.1135-0.0086-0.77%开放开放净值 购买
160528博时研究优选混合(LOF)C1.01451.04061.02241.0485-0.0079-0.77%开放开放净值 购买
014794富国远见优选混合A0.85980.85980.86650.8665-0.0067-0.77%开放开放净值 购买
015515方正富邦鑫诚12个月持有混合C0.98810.98810.99580.9958-0.0077-0.77%开放开放净值 购买
011273泰信景气驱动12个月持有混合A0.64100.64100.64600.6460-0.0050-0.77%开放开放净值 购买
011893易方达长期价值混合A0.88420.88420.89110.8911-0.0069-0.77%开放开放净值 购买
005498银华积极成长混合A1.93321.93321.94831.9483-0.0151-0.78%开放开放净值 购买
011181长盛成长龙头混合A0.57600.57600.58050.5805-0.0045-0.78%开放开放净值 购买
024674兴合景气智选混合发起式A1.27981.27981.28981.2898-0.0100-0.78%开放开放净值 购买
011695华泰紫金信息科技主题6个月持有混合发起C1.06131.06131.06961.0696-0.0083-0.78%开放开放净值 购买
000763工银新财富灵活配置混合2.17102.17102.18802.1880-0.0170-0.78%开放开放净值 购买
012582交银品质增长一年混合A0.62560.62560.63050.6305-0.0049-0.78%开放开放净值 购买
016274华泰保兴鑫成优选混合A0.98260.98260.99030.9903-0.0077-0.78%开放开放净值 购买
012546富荣福银混合C1.37691.37691.38771.3877-0.0108-0.78%开放开放净值 购买
024675兴合景气智选混合发起式C1.27491.27491.28491.2849-0.0100-0.78%开放开放净值 购买
001030天弘云端生活优选混合A1.20981.20981.21931.2193-0.0095-0.78%开放开放净值 购买
020361中海蓝筹混合C0.87790.87790.88480.8848-0.0069-0.78%开放开放净值 购买
014045银华积极成长混合C1.88271.88271.89751.8975-0.0148-0.78%开放开放净值 购买
015462天弘云端生活优选混合C0.94110.94110.94850.9485-0.0074-0.78%开放开放净值 购买
016275华泰保兴鑫成优选混合C0.96570.96570.97330.9733-0.0076-0.78%开放开放净值 购买
014795富国远见优选混合C0.83820.83820.84480.8448-0.0066-0.78%开放开放净值 购买
011182长盛成长龙头混合C0.55830.55830.56270.5627-0.0044-0.78%开放开放净值 购买
519020国泰金泰灵活配置混合A2.60032.44962.62082.4683-0.0205-0.78%开放开放净值 购买
519022国泰金泰灵活配置混合C2.61172.69672.63232.7173-0.0206-0.78%开放开放净值 购买
013435大成景气精选六个月持有混合A1.43011.43011.44141.4414-0.0113-0.78%开放开放净值 购买
013436大成景气精选六个月持有混合C1.39181.39181.40281.4028-0.0110-0.78%开放开放净值 购买
690005民生加银内需增长混合2.11093.24492.12763.2616-0.0167-0.78%开放开放净值 购买
010454交银内需增长一年持有混合0.56820.56820.57270.5727-0.0045-0.79%开放开放净值 购买
519150新华优选消费混合2.90293.83892.92593.8619-0.0230-0.79%开放开放净值 购买
008966博时成长优选灵活配置混合A0.94271.27420.95021.2817-0.0075-0.79%开放开放净值 购买
011894易方达长期价值混合C0.86710.86710.87400.8740-0.0069-0.79%开放开放净值 购买
006904泰康产业升级混合A2.81382.98402.83623.0064-0.0224-0.79%开放开放净值 购买
025989中欧鑫悦回报一年持有混合A0.99220.99221.00011.0001-0.0079-0.79%限大额封闭期净值 购买
012583交银品质增长一年混合C0.60210.60210.60690.6069-0.0048-0.79%开放开放净值 购买
015511平安价值领航混合C1.25211.25211.26211.2621-0.0100-0.79%开放开放净值 购买
006905泰康产业升级混合C2.70382.87182.72542.8934-0.0216-0.79%开放开放净值 购买
025990中欧鑫悦回报一年持有混合C0.98870.98870.99660.9966-0.0079-0.79%限大额封闭期净值 购买
008967博时成长优选灵活配置混合C0.91361.23450.92091.2418-0.0073-0.79%开放开放净值 购买
519915富国消费主题混合A2.00102.00102.01702.0170-0.0160-0.79%开放开放净值 购买
015510平安价值领航混合A1.28721.28721.29751.2975-0.0103-0.79%开放开放净值 购买
070003嘉实稳健混合1.77404.53511.78824.5638-0.0142-0.79%开放开放净值 购买
011475工银消费服务混合C2.37202.37202.39102.3910-0.0190-0.79%开放开放净值 购买
519702交银趋势混合A5.54416.32715.58866.3716-0.0445-0.80%限大额开放净值 购买
021516汇添富红利智选混合发起式C1.22081.22081.23061.2306-0.0098-0.80%开放开放净值 购买
025800招商洞见价值混合发起式1.00891.00891.01701.0170-0.0081-0.80%开放开放净值 购买
021515汇添富红利智选混合发起式A1.23251.23251.24241.2424-0.0099-0.80%开放开放净值 购买
001111中欧瑾泉灵活配置混合C1.62931.96101.64241.9741-0.0131-0.80%开放开放净值 购买
026286华宝优势产业混合A1.08171.08171.09041.0904-0.0087-0.80%开放开放净值 购买
013095安信远见成长混合A1.42981.42981.44131.4413-0.0115-0.80%开放开放净值 购买
013430交银趋势混合C5.39195.67495.43535.7183-0.0434-0.80%限大额开放净值 购买
026287华宝优势产业混合C1.08061.08061.08931.0893-0.0087-0.80%开放开放净值 购买
007084天治转型升级混合0.74510.74510.75110.7511-0.0060-0.80%开放开放净值 购买
001110中欧瑾泉灵活配置混合A2.06992.49072.08662.5074-0.0167-0.80%开放开放净值 购买
007895嘉实价值成长混合1.48731.48731.49931.4993-0.0120-0.80%开放开放净值 购买
026252易方达消费机遇混合C0.98910.98910.99710.9971-0.0080-0.80%开放开放净值 购买
001902前海开源沪港深隆鑫混合C1.11101.70101.12001.7100-0.0090-0.80%开放开放净值 购买
025422浦银安盛数字经济混合C1.87621.87621.89141.8914-0.0152-0.80%开放开放净值 购买
025057易方达价值回报混合1.01181.01181.02001.0200-0.0082-0.80%开放开放净值 购买
009381汇安核心资产混合A0.80190.80190.80840.8084-0.0065-0.80%开放开放净值 购买
013625嘉实价值创造三年持有期混合C1.38091.38091.39211.3921-0.0112-0.80%开放开放净值 购买
014225大成聚优成长混合C1.66371.66371.67721.6772-0.0135-0.80%开放开放净值 购买
014224大成聚优成长混合A1.69991.69991.71371.7137-0.0138-0.81%开放开放净值 购买
013624嘉实价值创造三年持有期混合A1.40421.40421.41561.4156-0.0114-0.81%开放开放净值 购买
025421浦银安盛数字经济混合A1.88301.88301.89831.8983-0.0153-0.81%开放开放净值 购买
001540浙商汇金转型驱动1.10701.10701.11601.1160-0.0090-0.81%开放开放净值 购买
018329泉果思源三年持有期混合A1.29151.29151.30201.3020-0.0105-0.81%开放暂停净值 购买
024445工银泓裕回报混合1.29071.29071.30121.3012-0.0105-0.81%开放开放净值 购买
013096安信远见成长混合C1.40031.40031.41171.4117-0.0114-0.81%限大额开放净值 购买
018330泉果思源三年持有期混合C1.27661.27661.28701.2870-0.0104-0.81%开放暂停净值 购买
010105景顺长城消费精选混合C0.62580.62580.63090.6309-0.0051-0.81%开放开放净值 购买
018862大成创优鑫选混合A1.16571.16571.17521.1752-0.0095-0.81%限大额开放净值 购买
023084汇安核心资产混合E0.80940.80940.81600.8160-0.0066-0.81%开放开放净值 购买
018249中欧致和混合C0.85790.85790.86490.8649-0.0070-0.81%开放开放净值 购买
011472鹏华致远成长混合C0.73480.73480.74080.7408-0.0060-0.81%开放开放净值 购买
013045富国内需增长混合C1.13821.13821.14751.1475-0.0093-0.81%开放开放净值 购买
026251易方达消费机遇混合A0.99070.99070.99880.9988-0.0081-0.81%开放开放净值 购买
018863大成创优鑫选混合C1.16071.16071.17021.1702-0.0095-0.81%限大额开放净值 购买
025078华泰柏瑞制造业主题混合C1.00061.00061.00881.0088-0.0082-0.81%开放开放净值 购买
018248中欧致和混合A0.87830.87830.88550.8855-0.0072-0.81%开放开放净值 购买
008901富国内需增长混合A1.17081.17081.18041.1804-0.0096-0.81%开放开放净值 购买
024421华夏信选混合A1.04871.04871.05731.0573-0.0086-0.81%开放开放净值 购买
005401万家潜力价值灵活配置混合C1.46321.46321.47521.4752-0.0120-0.81%开放开放净值 购买
016163万家欣远混合A0.81680.81680.82350.8235-0.0067-0.81%开放开放净值 购买
013551汇添富品牌价值一年持有混合C0.90200.90200.90940.9094-0.0074-0.81%开放开放净值 购买
013550汇添富品牌价值一年持有混合A0.92600.92600.93360.9336-0.0076-0.81%开放开放净值 购买
004740中欧瑞丰灵活配置混合C1.38861.88861.40001.9000-0.0114-0.81%开放开放净值 购买
021827国投瑞银磐睿量化选股混合C1.11991.11991.12911.1291-0.0092-0.81%开放开放净值 购买
481013工银消费服务混合A2.43402.78302.45402.8030-0.0200-0.82%开放开放净值 购买
018956中航机遇领航混合发起A4.52584.52584.56304.5630-0.0372-0.82%限大额开放净值 购买
009382汇安核心资产混合C0.77860.77860.78500.7850-0.0064-0.82%开放开放净值 购买
024235南方沪港深核心优势混合C0.79020.79020.79670.7967-0.0065-0.82%暂停开放净值 购买
016164万家欣远混合C0.80220.80220.80880.8088-0.0066-0.82%开放开放净值 购买
011471鹏华致远成长混合A0.76560.76560.77190.7719-0.0063-0.82%开放开放净值 购买
024422华夏信选混合C1.04471.04471.05331.0533-0.0086-0.82%开放开放净值 购买
013388长城价值领航混合C0.78920.78920.79570.7957-0.0065-0.82%开放开放净值 购买
005400万家潜力价值灵活配置混合A1.52911.52911.54171.5417-0.0126-0.82%开放开放净值 购买
018957中航机遇领航混合发起C4.45164.45164.48834.4883-0.0367-0.82%限大额开放净值 购买
024727工银臻选回报混合0.96910.96910.97710.9771-0.0080-0.82%开放开放净值 购买
011333鹏华品质优选混合A0.90750.90750.91500.9150-0.0075-0.82%开放开放净值 购买
009026中银高质量发展机遇混合A1.76641.76641.78101.7810-0.0146-0.82%开放开放净值 购买
025077华泰柏瑞制造业主题混合A1.00411.00411.01241.0124-0.0083-0.82%开放开放净值 购买
012477富国匠心精选12个月持有混合A1.77781.77781.79251.7925-0.0147-0.82%开放开放净值 购买
013269交银瑞和三年持有期混合1.11241.11241.12161.1216-0.0092-0.82%开放开放净值 购买
011334鹏华品质优选混合C0.87030.87030.87750.8775-0.0072-0.82%开放开放净值 购买
010104景顺长城消费精选混合A0.64040.64040.64570.6457-0.0053-0.82%开放开放净值 购买
019209浦银安盛精致生活混合C2.87532.87532.89912.8991-0.0238-0.82%开放开放净值 购买
022223泉果消费机遇混合发起式A1.38911.38911.40061.4006-0.0115-0.82%开放开放净值 购买
006179富国品质生活混合A1.47331.47331.48551.4855-0.0122-0.82%开放开放净值 购买
017882工银精选回报混合C1.36321.36321.37451.3745-0.0113-0.82%开放开放净值 购买
519113浦银安盛精致生活混合A2.90732.96732.93142.9914-0.0241-0.82%开放开放净值 购买
017784中银高质量发展机遇混合C1.74831.74831.76281.7628-0.0145-0.82%开放开放净值 购买
013047富国品质生活混合C1.43381.43381.44571.4457-0.0119-0.82%开放开放净值 购买
022508泉果消费机遇混合发起式C1.38551.38551.39701.3970-0.0115-0.82%开放开放净值 购买
001352民生加银新战略混合A1.43251.55951.44441.5714-0.0119-0.82%开放开放净值 购买
017881工银精选回报混合A1.38431.38431.39581.3958-0.0115-0.82%开放开放净值 购买
013387长城价值领航混合A0.80630.80630.81300.8130-0.0067-0.82%开放开放净值 购买
024534平安港股通科技精选混合A1.14261.14261.15211.1521-0.0095-0.82%开放开放净值 购买
011391民生加银新战略混合C1.39501.46001.40661.4716-0.0116-0.82%开放开放净值 购买
012478富国匠心精选12个月持有混合C1.72871.72871.74311.7431-0.0144-0.83%开放开放净值 购买
021826国投瑞银磐睿量化选股混合A1.12841.12841.13781.1378-0.0094-0.83%开放开放净值 购买
026269万家消费机遇混合A0.95950.95950.96750.9675-0.0080-0.83%开放开放净值 购买
005001交银持续成长主题混合A2.20642.34642.22482.3648-0.0184-0.83%限大额开放净值 购买
006232国融融君混合C1.05471.15471.06351.1635-0.0088-0.83%开放开放净值 购买
007109南方沪港深核心优势混合A0.79090.79090.79750.7975-0.0066-0.83%开放开放净值 购买
024535平安港股通科技精选混合C1.13811.13811.14761.1476-0.0095-0.83%开放开放净值 购买
026270万家消费机遇混合C0.95830.95830.96630.9663-0.0080-0.83%开放开放净值 购买
024459华商致远回报混合A2.72972.72972.75252.7525-0.0228-0.83%限大额开放净值 购买
017859交银持续成长主题混合C2.20142.20142.21982.2198-0.0184-0.83%限大额开放净值 购买
014546浦银兴耀优选一年持有混合C1.09961.09961.10881.1088-0.0092-0.83%开放开放净值 购买
021479国联安稳健混合C1.19501.24201.20501.2520-0.0100-0.83%开放开放净值 购买
012534嘉实价值驱动一年持有期混合C1.09801.09801.10721.1072-0.0092-0.83%限大额开放净值 购买
014545浦银兴耀优选一年持有混合A1.12161.12161.13101.1310-0.0094-0.83%开放开放净值 购买
024460华商致远回报混合C2.71732.71732.74012.7401-0.0228-0.83%限大额开放净值 购买
010298汇添富品牌驱动六个月持有混合0.79840.79840.80510.8051-0.0067-0.83%开放开放净值 购买
013576鹏扬品质精选混合C1.14351.14351.15311.1531-0.0096-0.83%开放开放净值 购买
519704交银先进制造混合A6.31157.76256.36457.8155-0.0530-0.83%开放开放净值 购买
012533嘉实价值驱动一年持有期混合A1.12981.12981.13931.1393-0.0095-0.83%限大额开放净值 购买
014963交银先进制造混合C6.20576.20576.25796.2579-0.0522-0.83%开放开放净值 购买
012892安信优质企业三年持有混合A1.03361.03361.04231.0423-0.0087-0.83%开放开放净值 购买
001179德邦大健康灵活配置混合A1.31691.53351.32801.5446-0.0111-0.84%开放开放净值 购买
000083汇添富消费行业混合4.74204.74204.78204.7820-0.0400-0.84%开放开放净值 购买
006231国融融君混合A1.07881.17881.08791.1879-0.0091-0.84%开放开放净值 购买
018690德邦大健康灵活配置混合C1.27891.27891.28971.2897-0.0108-0.84%开放开放净值 购买
013575鹏扬品质精选混合A1.17201.17201.18191.1819-0.0099-0.84%开放开放净值 购买
001901前海开源沪港深隆鑫混合A1.06501.67501.07401.6840-0.0090-0.84%开放开放净值 购买
017998中欧融恒平衡混合A1.51151.58341.52431.5962-0.0128-0.84%限大额开放净值 购买
000057中银消费主题混合A1.53501.53501.54801.5480-0.0130-0.84%开放开放净值 购买
017999中欧融恒平衡混合C1.48671.55761.49931.5702-0.0126-0.84%限大额开放净值 购买
012893安信优质企业三年持有混合C1.01071.01071.01931.0193-0.0086-0.84%开放开放净值 购买
012255富国高质量混合0.65800.65800.66360.6636-0.0056-0.84%开放开放净值 购买
007412景顺长城绩优成长混合A0.92780.92780.93570.9357-0.0079-0.84%开放开放净值 购买
001222鹏华外延成长混合1.87901.87901.89501.8950-0.0160-0.84%开放开放净值 购买
070099嘉实优质企业混合1.52603.12601.53903.1390-0.0130-0.84%开放开放净值 购买
020657信澳红利智选混合A1.11471.11471.12421.1242-0.0095-0.84%开放开放净值 购买
762001国金国鑫发起A1.14993.17981.15973.1896-0.0098-0.84%限大额开放净值 购买
023754永赢信息产业智选混合发起C0.87950.87950.88700.8870-0.0075-0.85%限大额开放净值 购买
020658信澳红利智选混合C1.10051.10051.10991.1099-0.0094-0.85%开放开放净值 购买
018860嘉实产业优选混合(LOF)C1.11061.11061.12011.1201-0.0095-0.85%开放开放净值 购买
019708中银消费主题混合C1.51901.51901.53201.5320-0.0130-0.85%开放开放净值 购买
015755景顺长城绩优成长混合C0.91130.91130.91910.9191-0.0078-0.85%开放开放净值 购买
008528华泰柏瑞质量成长A2.82162.82162.84582.8458-0.0242-0.85%限大额开放净值 购买
023753永赢信息产业智选混合发起A0.88590.88590.89350.8935-0.0076-0.85%限大额开放净值 购买
021305中欧品质精选混合A1.15251.15251.16241.1624-0.0099-0.85%开放开放净值 购买
011452华泰柏瑞质量成长C2.76642.76642.79022.7902-0.0238-0.85%限大额开放净值 购买
001004新华稳健回报灵活配置混合发起1.60211.60211.61591.6159-0.0138-0.85%开放开放净值 购买
001306中欧永裕混合A1.35831.35831.37001.3700-0.0117-0.85%开放开放净值 购买
006882华泰保兴健康消费A0.84650.84650.85380.8538-0.0073-0.86%开放开放净值 购买
200008长城品牌优选混合A1.22831.39131.23891.4019-0.0106-0.86%开放开放净值 购买
012226嘉实优势精选混合C0.96060.96060.96890.9689-0.0083-0.86%开放开放净值 购买
012520大成核心趋势混合C1.75851.75851.77371.7737-0.0152-0.86%开放开放净值 购买
013394信澳价值精选混合C0.79730.79730.80420.8042-0.0069-0.86%开放开放净值 购买
021306中欧品质精选混合C1.14371.14371.15361.1536-0.0099-0.86%开放开放净值 购买
009762国金国鑫发起C1.13182.06821.14162.0780-0.0098-0.86%限大额开放净值 购买
012519大成核心趋势混合A1.76571.76571.78101.7810-0.0153-0.86%开放开放净值 购买
001307中欧永裕混合C1.24561.24561.25641.2564-0.0108-0.86%开放开放净值 购买
006883华泰保兴健康消费C0.80690.80690.81390.8139-0.0070-0.86%开放开放净值 购买
012225嘉实优势精选混合A0.99000.99000.99860.9986-0.0086-0.86%开放开放净值 购买
014023宏利景气领航两年持有混合2.09072.09072.10892.1089-0.0182-0.86%开放开放净值 购买
025580财通消费优选混合发起A0.91870.91870.92670.9267-0.0080-0.86%开放开放净值 购买
013393信澳价值精选混合A0.82660.82660.83380.8338-0.0072-0.86%开放开放净值 购买
024468鹏华共赢未来混合C0.97580.97580.98430.9843-0.0085-0.86%开放开放净值 购买
012067嘉实蓝筹优势混合A1.03251.03251.04151.0415-0.0090-0.86%开放开放净值 购买
014020诺德量化先锋一年持有混合A0.97490.97490.98340.9834-0.0085-0.86%开放开放净值 购买
025581财通消费优选混合发起C0.91660.91660.92460.9246-0.0080-0.87%开放开放净值 购买
012820汇添富价值领先混合1.08831.08831.09781.0978-0.0095-0.87%开放开放净值 购买
010796民生价值发现一年持有混合C0.72140.72140.72770.7277-0.0063-0.87%开放开放净值 购买
014021诺德量化先锋一年持有混合C0.95010.95010.95840.9584-0.0083-0.87%开放开放净值 购买
020383华富成长趋势混合C2.09362.38292.11192.4012-0.0183-0.87%开放开放净值 购买
001466华富永鑫灵活配置混合A2.04442.04442.06232.0623-0.0179-0.87%开放开放净值 购买
001467华富永鑫灵活配置混合C1.98531.98532.00272.0027-0.0174-0.87%开放开放净值 购买
024467鹏华共赢未来混合A0.98080.98080.98940.9894-0.0086-0.87%开放开放净值 购买
012068嘉实蓝筹优势混合C1.00361.00361.01241.0124-0.0088-0.87%开放开放净值 购买
019819长城品牌优选混合C1.20821.20821.21881.2188-0.0106-0.87%开放开放净值 购买
018783交银新生活力灵活配置混合C2.33662.33662.35712.3571-0.0205-0.87%开放开放净值 购买
410003华富成长趋势混合A2.13102.83152.14972.8502-0.0187-0.87%开放开放净值 购买
007110国投瑞银港股通混合A1.00261.00261.01141.0114-0.0088-0.87%开放开放净值 购买
519772交银新生活力灵活配置混合A2.34662.34662.36722.3672-0.0206-0.87%开放开放净值 购买
001127中银宏观策略混合A1.13501.13501.14501.1450-0.0100-0.87%开放开放净值 购买
021651东方红红利量化选股混合发起C1.10001.10001.10971.1097-0.0097-0.87%开放开放净值 购买
018351国泰海通周期精选混合发起A1.58641.58641.60041.6004-0.0140-0.87%暂停开放净值 购买
010795民生价值发现一年持有混合A0.73630.73630.74280.7428-0.0065-0.88%开放开放净值 购买
002282平安安享灵活配置混合A1.76591.82591.78151.8415-0.0156-0.88%开放开放净值 购买
021650东方红红利量化选股混合发起A1.10931.10931.11911.1191-0.0098-0.88%开放开放净值 购买
018352国泰海通周期精选混合发起C1.56761.56761.58151.5815-0.0139-0.88%暂停开放净值 购买
011081国投瑞银港股通混合C0.98000.98000.98870.9887-0.0087-0.88%开放开放净值 购买
013485尚正竞争优势混合发起A1.46411.46411.47711.4771-0.0130-0.88%开放开放净值 购买
007663平安安享灵活配置混合C1.75521.81521.77081.8308-0.0156-0.88%开放开放净值 购买
025933中欧价值裕享混合A1.00011.00011.00901.0090-0.0089-0.88%开放开放净值 购买
022701睿远港股通核心价值混合C1.43811.43811.45091.4509-0.0128-0.88%暂停开放净值 购买
005732富国臻选成长灵活配置混合A2.61582.61582.63912.6391-0.0233-0.88%开放开放净值 购买
025934中欧价值裕享混合C0.99840.99841.00731.0073-0.0089-0.88%开放开放净值 购买
019888中欧周期优选混合发起A2.20932.20932.22902.2290-0.0197-0.88%开放开放净值 购买
007139富国民裕进取沪港深成长A1.88341.88341.90021.9002-0.0168-0.88%开放开放净值 购买
022700睿远港股通核心价值混合A1.44581.44581.45871.4587-0.0129-0.88%暂停开放净值 购买
013486尚正竞争优势混合发起C1.42301.42301.43571.4357-0.0127-0.88%开放开放净值 购买
011556富国民裕进取沪港深成长C1.84651.84651.86301.8630-0.0165-0.89%开放开放净值 购买
017501招商产业升级1年持有期混合A0.90520.90520.91330.9133-0.0081-0.89%开放开放净值 购买
015807中银宏观策略混合C1.11701.11701.12701.1270-0.0100-0.89%开放开放净值 购买
019889中欧周期优选混合发起C2.17802.17802.19752.1975-0.0195-0.89%开放开放净值 购买
015752景顺长城核心招景混合C0.83670.83670.84420.8442-0.0075-0.89%开放开放净值 购买
021649富国臻选成长灵活配置混合C2.58742.58742.61062.6106-0.0232-0.89%开放开放净值 购买
010108景顺长城核心招景混合A0.84650.84650.85410.8541-0.0076-0.89%开放开放净值 购买
009149富国绝对收益多策略混合C1.11301.11301.12301.1230-0.0100-0.89%暂停暂停净值 购买
012438德邦价值优选混合C0.81200.81200.81930.8193-0.0073-0.89%开放开放净值 购买
015128长城产业成长混合C0.92290.92290.93120.9312-0.0083-0.89%开放开放净值 购买
017502招商产业升级1年持有期混合C0.88950.88950.89750.8975-0.0080-0.89%开放开放净值 购买
015127长城产业成长混合A0.94500.94500.95350.9535-0.0085-0.89%开放开放净值 购买
001500泓德远见回报混合1.86582.29981.88262.3166-0.0168-0.89%开放开放净值 购买
008150嘉实远见企业精选两年持有期混合0.77730.77730.78430.7843-0.0070-0.89%开放开放净值 购买
012576富国诚益回报12个月持有混合A1.23251.23251.24361.2436-0.0111-0.89%开放开放净值 购买
012577富国诚益回报12个月持有混合C1.20961.20961.22051.2205-0.0109-0.89%开放开放净值 购买
012437德邦价值优选混合A0.84320.84320.85080.8508-0.0076-0.89%开放开放净值 购买
011635富国港股通策略精选混合A1.12781.12781.13801.1380-0.0102-0.90%开放开放净值 购买
007497中庚价值灵动灵活配置混合3.45403.45403.48533.4853-0.0313-0.90%开放开放净值 购买
016774中信建投红利智选混合A1.25771.25771.26911.2691-0.0114-0.90%开放开放净值 购买
013342工银核心机遇混合C1.14721.14721.15761.1576-0.0104-0.90%开放开放净值 购买
005643鹏扬景升C1.14381.14381.15421.1542-0.0104-0.90%限大额开放净值 购买
005642鹏扬景升A1.21961.21961.23071.2307-0.0111-0.90%限大额开放净值 购买
013341工银核心机遇混合A1.18571.18571.19651.1965-0.0108-0.90%开放开放净值 购买
016775中信建投红利智选混合C1.24011.24011.25141.2514-0.0113-0.90%开放开放净值 购买
022154华泰柏瑞红利精选混合C1.19611.19611.20701.2070-0.0109-0.90%开放开放净值 购买
022277汇添富弘悦回报混合发起式C1.27151.27151.28311.2831-0.0116-0.90%开放开放净值 购买
023366南华丰利量化选股混合C1.16111.16111.17171.1717-0.0106-0.90%开放开放净值 购买
022276汇添富弘悦回报混合发起式A1.27911.27911.29081.2908-0.0117-0.91%开放开放净值 购买
011636富国港股通策略精选混合C1.09271.09271.10271.1027-0.0100-0.91%开放开放净值 购买
022153华泰柏瑞红利精选混合A1.20151.20151.21251.2125-0.0110-0.91%开放开放净值 购买
016714长信均衡策略一年持有混合C1.08111.08111.09101.0910-0.0099-0.91%开放开放净值 购买
014244鹏扬竞争力先锋一年持有混合A0.55690.55690.56200.5620-0.0051-0.91%开放开放净值 购买
016713长信均衡策略一年持有混合A1.10271.10271.11281.1128-0.0101-0.91%开放开放净值 购买
023365南华丰利量化选股混合A1.16781.16781.17851.1785-0.0107-0.91%开放开放净值 购买
011099富国价值创造混合A0.63300.63300.63880.6388-0.0058-0.91%开放开放净值 购买
021918永赢港股通品质生活慧选混合C0.77360.77360.78070.7807-0.0071-0.91%开放开放净值 购买
018007招商瑞利灵活配置混合(LOF)C2.18892.18892.20902.2090-0.0201-0.91%限大额开放净值 购买
009909嘉实动力先锋混合A1.05581.05581.06551.0655-0.0097-0.91%开放开放净值 购买
519069汇添富价值精选混合3.37005.06703.40105.0980-0.0310-0.91%开放开放净值 购买
009910嘉实动力先锋混合C1.01061.01061.01991.0199-0.0093-0.91%开放开放净值 购买
014221恒越医疗健康精选混合C0.67300.67300.67920.6792-0.0062-0.91%开放开放净值 购买
009983永赢港股通品质生活慧选混合A0.80180.80180.80920.8092-0.0074-0.91%开放开放净值 购买
018410中欧价值回报混合C1.57881.65701.59341.6716-0.0146-0.92%限大额开放净值 购买
003889汇安丰泽混合A3.33413.91413.36503.9450-0.0309-0.92%开放开放净值 购买
014220恒越医疗健康精选混合A0.69050.69050.69690.6969-0.0064-0.92%开放开放净值 购买
004987诺德新享灵活配置混合1.84492.27491.86202.2920-0.0171-0.92%开放开放净值 购买
003890汇安丰泽混合C3.26793.81793.29823.8482-0.0303-0.92%开放开放净值 购买
018409中欧价值回报混合A1.61701.69701.63201.7120-0.0150-0.92%限大额开放净值 购买
255010国联安稳健混合A1.07604.20801.08604.2180-0.0100-0.92%开放开放净值 购买
011100富国价值创造混合C0.61320.61320.61890.6189-0.0057-0.92%开放开放净值 购买
010915长盛成长精选混合C0.59150.59150.59700.5970-0.0055-0.92%开放开放净值 购买
014245鹏扬竞争力先锋一年持有混合C0.53770.53770.54270.5427-0.0050-0.92%开放开放净值 购买
025870圆信永丰沪港深消费精选混合发起A0.89240.89240.90070.9007-0.0083-0.92%开放开放净值 购买
025871圆信永丰沪港深消费精选混合发起C0.89210.89210.90040.9004-0.0083-0.92%开放开放净值 购买
001959华商乐享互联灵活配置混合A3.00403.27703.03203.3050-0.0280-0.92%开放开放净值 购买
010667安信价值回报三年持有混合C1.31801.41801.33031.4303-0.0123-0.92%开放开放净值 购买
012772信澳精华配置混合C0.75000.75000.75700.7570-0.0070-0.92%开放开放净值 购买
010914长盛成长精选混合A0.61020.61020.61590.6159-0.0057-0.93%开放开放净值 购买
260103景顺长城动力平衡混合1.76554.11551.78204.1320-0.0165-0.93%开放开放净值 购买
010841华宝红利精选混合C1.44251.64251.45601.6560-0.0135-0.93%开放开放净值 购买
009263华宝红利精选混合A1.47421.67421.48801.6880-0.0138-0.93%开放开放净值 购买
013559招商均衡回报混合A0.95070.95070.95960.9596-0.0089-0.93%开放开放净值 购买
012711前海开源沪港深蓝筹精选混合C0.61910.61910.62490.6249-0.0058-0.93%开放开放净值 购买
008954安信价值回报三年持有混合A1.35441.45441.36711.4671-0.0127-0.93%开放开放净值 购买
519126浦银安盛新经济结构混合A2.49392.49392.51732.5173-0.0234-0.93%开放开放净值 购买
013560招商均衡回报混合C0.91620.91620.92480.9248-0.0086-0.93%开放开放净值 购买
217021招商优势企业混合A5.60105.60105.65365.6536-0.0526-0.93%限大额开放净值 购买
001641富国绝对收益多策略混合A1.16901.16901.18001.1800-0.0110-0.93%暂停暂停净值 购买
021514富国港股通红利精选混合C1.52871.52871.54311.5431-0.0144-0.93%开放开放净值 购买
017821招商优势企业混合C5.47545.47545.52705.5270-0.0516-0.93%限大额开放净值 购买
013259浦银安盛新经济结构混合C2.44852.44852.47162.4716-0.0231-0.93%开放开放净值 购买
001837前海开源沪港深蓝筹精选混合A1.19741.35841.20871.3697-0.0113-0.93%开放开放净值 购买
013655华安策略优选混合C2.23492.23492.25602.2560-0.0211-0.94%开放开放净值 购买
026323广发消费智选混合A0.99490.99491.00431.0043-0.0094-0.94%开放开放净值 购买
040008华安策略优选混合A2.29553.83182.31723.8535-0.0217-0.94%开放开放净值 购买
015560长江启航混合发起式C1.09971.09971.11011.1101-0.0104-0.94%开放开放净值 购买
001875前海开源沪港深优势精选混合A1.58602.50601.60102.5210-0.0150-0.94%开放开放净值 购买
021513富国港股通红利精选混合A1.53241.53241.54691.5469-0.0145-0.94%开放开放净值 购买
007132长城港股通价值精选混合A1.15061.17061.16151.1815-0.0109-0.94%开放开放净值 购买
010717前海开源优质企业6个月持有混合A0.55940.55940.56470.5647-0.0053-0.94%开放开放净值 购买
017627长城港股通价值精选混合C1.12861.12861.13931.1393-0.0107-0.94%开放开放净值 购买
005526工银新生代消费混合1.51771.51771.53211.5321-0.0144-0.94%开放开放净值 购买
015559长江启航混合发起式A1.11711.11711.12771.1277-0.0106-0.94%开放开放净值 购买
002605融通新消费灵活配置混合1.47501.47501.48901.4890-0.0140-0.94%开放开放净值 购买
013368汇添富多元价值发现混合C1.06231.06231.07241.0724-0.0101-0.94%开放开放净值 购买
014772中泰红利价值一年持有混合发起1.51401.51401.52841.5284-0.0144-0.94%开放开放净值 购买
010718前海开源优质企业6个月持有混合C0.53610.53610.54120.5412-0.0051-0.94%开放开放净值 购买
011871前海开源沪港深优势精选混合C0.63000.63000.63600.6360-0.0060-0.94%开放开放净值 购买
011690招商品质发现混合A0.95410.95410.96320.9632-0.0091-0.94%开放开放净值 购买
013271前海开源聚利一年持有混合C0.76490.76490.77220.7722-0.0073-0.95%开放开放净值 购买
011691招商品质发现混合C0.91920.91920.92800.9280-0.0088-0.95%开放开放净值 购买
026324广发消费智选混合C0.99220.99221.00171.0017-0.0095-0.95%开放开放净值 购买
018990兴银智选消费混合A1.19021.19021.20161.2016-0.0114-0.95%开放开放净值 购买
025075汇添富成长优选混合A1.12501.12501.13581.1358-0.0108-0.95%开放开放净值 购买
013367汇添富多元价值发现混合A1.08241.08241.09281.0928-0.0104-0.95%开放开放净值 购买
018991兴银智选消费混合C1.17561.17561.18691.1869-0.0113-0.95%开放开放净值 购买
025076汇添富成长优选混合C1.12241.12241.13321.1332-0.0108-0.95%开放开放净值 购买
014771中泰红利优选一年持有混合发起1.56921.56921.58431.5843-0.0151-0.95%开放开放净值 购买
011769富国精诚回报12个月持有期混合A1.17341.17341.18471.1847-0.0113-0.95%开放开放净值 购买
013270前海开源聚利一年持有混合A0.76820.76820.77560.7756-0.0074-0.95%开放开放净值 购买
162202宏利周期混合4.54666.59164.59056.6355-0.0439-0.96%开放开放净值 购买
014628财通福盛混合发起(LOF)C1.34631.34631.35931.3593-0.0130-0.96%开放开放净值 购买
010506东方红睿玺三年持有混合C0.95250.95250.96170.9617-0.0092-0.96%开放开放净值 购买
011188信澳星奕混合A1.27331.27331.28561.2856-0.0123-0.96%开放开放净值 购买
011770富国精诚回报12个月持有期混合C1.13851.13851.14951.1495-0.0110-0.96%开放开放净值 购买
025695中银港股通消费精选混合发起C0.84790.84790.85610.8561-0.0082-0.96%开放开放净值 购买
016253华夏景气成长一年持有混合发起式C1.44691.44691.46091.4609-0.0140-0.96%开放开放净值 购买
019016中欧国企红利混合C1.17771.22171.18911.2331-0.0114-0.96%开放开放净值 购买
019015中欧国企红利混合A1.19631.24061.20791.2522-0.0116-0.96%开放开放净值 购买
016252华夏景气成长一年持有混合发起式A1.47461.47461.48891.4889-0.0143-0.96%开放开放净值 购买
501049东方红睿玺三年持有混合A0.97881.47880.98831.4883-0.0095-0.96%限大额开放净值 购买
024965南方多元价值一年持有混合C1.02921.02921.03921.0392-0.0100-0.96%开放暂停净值 购买
013142华商乐享互联灵活配置混合C2.98203.25503.01103.2840-0.0290-0.96%开放开放净值 购买
024933华夏臻选回报混合A0.85340.85340.86170.8617-0.0083-0.96%封闭期开放净值 购买
024934华夏臻选回报混合B0.85340.85340.86170.8617-0.0083-0.96%开放开放净值 购买
024935华夏臻选回报混合C0.82200.82200.83000.8300-0.0080-0.96%开放开放净值 购买
001874前海开源沪港深价值精选混合1.54001.71001.55501.7250-0.0150-0.96%开放开放净值 购买
011223信澳星奕混合C1.22071.22071.23261.2326-0.0119-0.97%开放开放净值 购买
002031华夏策略混合5.84106.44105.89806.4980-0.0570-0.97%开放开放净值 购买
017764大成均衡增长混合A1.45471.45471.46891.4689-0.0142-0.97%开放开放净值 购买
025002交银产业臻选混合0.90080.90080.90960.9096-0.0088-0.97%暂停暂停净值 购买
025694中银港股通消费精选混合发起A0.84930.84930.85760.8576-0.0083-0.97%开放开放净值 购买
012369大摩优享六个月持有期混合C0.93080.93080.93990.9399-0.0091-0.97%开放开放净值 购买
024964南方多元价值一年持有混合A1.03211.03211.04221.0422-0.0101-0.97%开放暂停净值 购买
019159中欧产业领航混合A1.60381.60381.61951.6195-0.0157-0.97%开放开放净值 购买
012368大摩优享六个月持有期混合A0.94880.94880.95810.9581-0.0093-0.97%开放开放净值 购买
017765大成均衡增长混合C1.42761.42761.44161.4416-0.0140-0.97%开放开放净值 购买
019160中欧产业领航混合C1.58471.58471.60031.6003-0.0156-0.97%开放开放净值 购买
011248嘉实品质回报混合0.66020.66020.66670.6667-0.0065-0.98%开放开放净值 购买
022174海富通沪港深混合D1.81801.81801.83591.8359-0.0179-0.98%开放开放净值 购买
519139海富通沪港深混合A1.81801.81801.83591.8359-0.0179-0.98%开放开放净值 购买
022173海富通沪港深混合C1.80611.80611.82391.8239-0.0178-0.98%开放开放净值 购买
013024平安均衡优选1年持有混合C0.52730.52730.53250.5325-0.0052-0.98%开放开放净值 购买
011153华宝新兴消费混合A0.76030.76030.76780.7678-0.0075-0.98%开放开放净值 购买
013023平安均衡优选1年持有混合A0.54710.54710.55250.5525-0.0054-0.98%开放开放净值 购买
017850交银启信混合发起A1.58041.58041.59601.5960-0.0156-0.98%开放开放净值 购买
021996南华丰睿量化选股混合C1.20441.20441.21631.2163-0.0119-0.98%开放开放净值 购买
025255鹏扬港股通精选混合A1.00151.00151.01141.0114-0.0099-0.98%开放开放净值 购买
019153中欧锐意成长混合发起A1.21351.21351.22551.2255-0.0120-0.98%开放开放净值 购买
021995南华丰睿量化选股混合A1.21351.21351.22551.2255-0.0120-0.98%开放开放净值 购买
002383大成趋势回报灵活配置混合A1.71801.90801.73501.9250-0.0170-0.98%开放开放净值 购买
025256鹏扬港股通精选混合C0.99930.99931.00921.0092-0.0099-0.98%开放开放净值 购买
010330东吴兴享成长混合A1.44271.44271.45701.4570-0.0143-0.98%开放开放净值 购买
011462东吴兴享成长混合C1.43191.43191.44611.4461-0.0142-0.98%开放开放净值 购买
017851交银启信混合发起C1.55041.55041.56581.5658-0.0154-0.98%开放开放净值 购买
019154中欧锐意成长混合发起C1.18711.18711.19891.1989-0.0118-0.98%开放开放净值 购买
011154华宝新兴消费混合C0.74430.74430.75170.7517-0.0074-0.98%开放开放净值 购买
017001格林港股通臻选混合C1.23581.23581.24811.2481-0.0123-0.99%开放开放净值 购买
003993前海开源沪港深核心驱动混合2.08832.53632.10912.5571-0.0208-0.99%开放开放净值 购买
017000格林港股通臻选混合A1.23221.23221.24451.2445-0.0123-0.99%开放开放净值 购买
021710华泰柏瑞港股通量化混合C1.34001.34001.35341.3534-0.0134-0.99%开放开放净值 购买
007733南方智锐混合A1.70791.77791.72501.7950-0.0171-0.99%开放开放净值 购买
009776中欧阿尔法混合A0.88820.88820.89710.8971-0.0089-0.99%开放开放净值 购买
019184大成趋势回报灵活配置混合C1.69601.69601.71301.7130-0.0170-0.99%开放开放净值 购买
019952平安价值远见混合A1.35631.35631.36991.3699-0.0136-0.99%开放开放净值 购买
005269华泰柏瑞港股通量化混合A1.36621.36621.37991.3799-0.0137-0.99%开放开放净值 购买
007734南方智锐混合C1.64021.71021.65671.7267-0.0165-1.00%开放开放净值 购买
019953平安价值远见混合C1.34081.34081.35431.3543-0.0135-1.00%开放开放净值 购买
021450富国医疗产业混合发起式A0.91370.91370.92290.9229-0.0092-1.00%开放开放净值 购买
021451富国医疗产业混合发起式C0.90360.90360.91270.9127-0.0091-1.00%开放开放净值 购买
009777中欧阿尔法混合C0.86330.86330.87200.8720-0.0087-1.00%开放开放净值 购买
501066东方红恒元五年持有混合1.68631.68631.70331.7033-0.0170-1.00%开放开放净值 购买
011848易方达商业模式优选混合C0.87290.87290.88170.8817-0.0088-1.00%开放开放净值 购买
024160大成港股通机遇混合C1.05001.05001.06061.0606-0.0106-1.00%开放开放净值 购买
011847易方达商业模式优选混合A0.89010.89010.89910.8991-0.0090-1.00%开放开放净值 购买
024027招商均衡优选混合A0.93930.93930.94880.9488-0.0095-1.00%开放开放净值 购买
024159大成港股通机遇混合A1.05591.05591.06661.0666-0.0107-1.00%开放开放净值 购买
024457安信价值共赢混合A0.95600.95600.96570.9657-0.0097-1.00%开放开放净值 购买
025024华商港股通价值回报混合1.09291.09291.10401.1040-0.0111-1.01%开放开放净值 购买
008840德邦大消费混合A0.70780.70780.71500.7150-0.0072-1.01%开放开放净值 购买
024458安信价值共赢混合C0.95290.95290.96260.9626-0.0097-1.01%开放开放净值 购买
012153博时研究慧选混合A1.91401.91401.93351.9335-0.0195-1.01%限大额开放净值 购买
023032安信优选价值混合A1.05941.05941.07021.0702-0.0108-1.01%开放开放净值 购买
003886汇安丰利混合A2.16642.43752.18852.4596-0.0221-1.01%开放开放净值 购买
001857易方达现代服务业混合2.15602.15602.17802.1780-0.0220-1.01%开放开放净值 购买
970095兴证资管金麒麟均衡优选混合C0.83210.83210.84060.8406-0.0085-1.01%暂停开放净值 购买
003887汇安丰利混合C2.11392.38302.13552.4046-0.0216-1.01%开放开放净值 购买
970093兴证资管金麒麟均衡优选混合A0.86100.86100.86980.8698-0.0088-1.01%暂停开放净值 购买
011097达诚宜创精选混合A0.70440.70440.71160.7116-0.0072-1.01%开放开放净值 购买
260110景顺长城精选蓝筹混合1.07602.10101.08702.1120-0.0110-1.01%开放开放净值 购买
012154博时研究慧选混合C1.85821.85821.87721.8772-0.0190-1.01%限大额开放净值 购买
970094兴证资管金麒麟均衡优选混合B1.07282.07961.08382.0906-0.0110-1.01%暂停开放净值 购买
377010摩根阿尔法混合A7.59019.51017.66819.5881-0.0780-1.02%开放开放净值 购买
008969睿远均衡价值三年持有混合A1.71171.71171.72931.7293-0.0176-1.02%开放开放净值 购买
257050国联安主题驱动混合A2.93513.16912.96533.1993-0.0302-1.02%开放开放净值 购买
008970睿远均衡价值三年持有混合C1.68031.68031.69761.6976-0.0173-1.02%开放开放净值 购买
014038交银启诚混合A1.50471.50471.52021.5202-0.0155-1.02%限大额开放净值 购买
519697交银优势行业混合5.04806.42505.10006.4770-0.0520-1.02%开放开放净值 购买
015637摩根阿尔法混合C7.41517.41517.49157.4915-0.0764-1.02%开放开放净值 购买
010094交银产业机遇混合0.97050.97050.98050.9805-0.0100-1.02%开放开放净值 购买
024677万家多元价值混合发起式C1.19351.19351.20581.2058-0.0123-1.02%开放开放净值 购买
014039交银启诚混合C1.45331.45331.46831.4683-0.0150-1.02%限大额开放净值 购买
008841德邦大消费混合C0.69740.69740.70460.7046-0.0072-1.02%开放开放净值 购买
023713国联安主题驱动混合C2.92322.92322.95342.9534-0.0302-1.02%开放开放净值 购买
023033安信优选价值混合C1.05461.05461.06551.0655-0.0109-1.02%开放开放净值 购买
019468信澳新材料精选混合A1.71191.71191.72961.7296-0.0177-1.02%开放开放净值 购买
009102鹏扬红利优选混合A1.43041.43041.44521.4452-0.0148-1.02%开放开放净值 购买
024676万家多元价值混合发起式A1.19831.19831.21071.2107-0.0124-1.02%开放开放净值 购买
011098达诚宜创精选混合C0.68600.68600.69310.6931-0.0071-1.02%开放开放净值 购买
024826东兴低碳经济混合发起A1.02411.02411.03471.0347-0.0106-1.02%开放开放净值 购买
481017工银量化策略混合A4.34604.79104.39104.8360-0.0450-1.02%开放开放净值 购买
025750兴证资管金麒麟均衡优选混合D0.85950.85950.86840.8684-0.0089-1.02%开放开放净值 购买
025751兴证资管金麒麟均衡优选混合E0.83020.83020.83880.8388-0.0086-1.03%开放开放净值 购买
024827东兴低碳经济混合发起C1.02261.02261.03321.0332-0.0106-1.03%开放开放净值 购买
013776中泰兴为价值精选混合A1.24401.24401.25691.2569-0.0129-1.03%开放开放净值 购买
019469信澳新材料精选混合C1.68681.68681.70431.7043-0.0175-1.03%开放开放净值 购买
012994汇添富品牌力一年持有混合C1.68651.68651.70401.7040-0.0175-1.03%开放开放净值 购买
012617东吴新经济混合C1.85981.85981.87911.8791-0.0193-1.03%开放开放净值 购买
009103鹏扬红利优选混合C1.39721.39721.41171.4117-0.0145-1.03%开放开放净值 购买
006768华安沪港深优选混合1.26991.26991.28311.2831-0.0132-1.03%开放开放净值 购买
580006东吴新经济混合A1.89452.28451.91422.3042-0.0197-1.03%开放开放净值 购买
012993汇添富品牌力一年持有混合A1.71111.71111.72891.7289-0.0178-1.03%开放开放净值 购买
017415中泰元和价值精选混合A1.20141.20141.21391.2139-0.0125-1.03%开放开放净值 购买
017416中泰元和价值精选混合C1.18171.18171.19401.1940-0.0123-1.03%开放开放净值 购买
013777中泰兴为价值精选混合C1.21931.21931.23201.2320-0.0127-1.03%开放开放净值 购买
014913博时研究回报混合A1.67931.67931.69681.6968-0.0175-1.03%开放开放净值 购买
012227景顺长城港股通全球竞争力A0.93080.93080.94050.9405-0.0097-1.03%开放开放净值 购买
016098东吴兴弘一年持有混合C1.50621.50621.52191.5219-0.0157-1.03%开放开放净值 购买
014914博时研究回报混合C1.63931.63931.65641.6564-0.0171-1.03%开放开放净值 购买
012241工银量化策略混合C4.21304.21304.25704.2570-0.0440-1.03%开放开放净值 购买
013123汇添富精选核心优势一年持有混合A1.04291.04291.05381.0538-0.0109-1.03%开放开放净值 购买
000663国投瑞银美丽中国混合A1.56893.93191.58533.9483-0.0164-1.03%开放开放净值 购买
012228景顺长城港股通全球竞争力C0.91810.91810.92770.9277-0.0096-1.03%开放开放净值 购买
018544国投瑞银美丽中国混合C1.54821.77321.56441.7894-0.0162-1.04%开放开放净值 购买
001907国投瑞银境煊灵活配置混合A3.88923.88923.92993.9299-0.0407-1.04%开放开放净值 购买
016097东吴兴弘一年持有混合A1.52831.52831.54431.5443-0.0160-1.04%开放开放净值 购买
015309国投瑞银境煊灵活配置混合E3.65813.65813.69643.6964-0.0383-1.04%开放开放净值 购买
001908国投瑞银境煊灵活配置混合C3.62793.62793.66593.6659-0.0380-1.04%开放开放净值 购买
009940格林稳健价值混合A0.49400.49400.49920.4992-0.0052-1.04%开放开放净值 购买
010042嘉实港股优势混合C0.98720.98720.99760.9976-0.0104-1.04%开放开放净值 购买
016588富国融甄混合A1.01501.01501.02571.0257-0.0107-1.04%开放开放净值 购买
024831西部利得资源鑫选混合发起C1.69781.69781.71571.7157-0.0179-1.04%开放开放净值 购买
013124汇添富精选核心优势一年持有混合C1.02371.02371.03451.0345-0.0108-1.04%开放开放净值 购买
014874惠升惠远回报混合A1.29831.29831.31201.3120-0.0137-1.04%开放开放净值 购买
001385东方新思路混合C1.24061.24061.25371.2537-0.0131-1.04%开放开放净值 购买
014875惠升惠远回报混合C1.27721.27721.29071.2907-0.0135-1.05%开放开放净值 购买
016589富国融甄混合C0.99330.99331.00381.0038-0.0105-1.05%开放开放净值 购买
024830西部利得资源鑫选混合发起A1.70271.70271.72071.7207-0.0180-1.05%开放开放净值 购买
001384东方新思路混合A1.29531.29531.30901.3090-0.0137-1.05%开放开放净值 购买
017828富国时代精选混合A2.50492.50492.53142.5314-0.0265-1.05%开放开放净值 购买
017090景顺长城能源基建混合C3.49703.49703.53403.5340-0.0370-1.05%开放开放净值 购买
010764九泰锐升混合0.87850.87850.88780.8878-0.0093-1.05%开放开放净值 购买
010041嘉实港股优势混合A1.02891.02891.03981.0398-0.0109-1.05%开放开放净值 购买
017829富国时代精选混合C2.45762.45762.48372.4837-0.0261-1.05%开放开放净值 购买
013860宝盈品质甄选混合C1.22401.22401.23701.2370-0.0130-1.05%开放开放净值 购买
014513金鹰远见优选混合A1.24941.24941.26271.2627-0.0133-1.05%开放开放净值 购买
013859宝盈品质甄选混合A1.26741.26741.28091.2809-0.0135-1.05%开放开放净值 购买
020117南华丰元量化选股混合A1.42651.42651.44171.4417-0.0152-1.05%开放开放净值 购买
024175中欧大盘价值混合A1.14381.14381.15601.1560-0.0122-1.06%开放开放净值 购买
018381安信红利精选混合A1.34981.38081.36421.3952-0.0144-1.06%开放开放净值 购买
009869嘉实产业先锋混合A1.16221.16221.17461.1746-0.0124-1.06%开放开放净值 购买
004703南方兴盛先锋混合A2.32282.39282.34762.4176-0.0248-1.06%开放开放净值 购买
018382安信红利精选混合C1.32701.35801.34121.3722-0.0142-1.06%开放开放净值 购买
020118南华丰元量化选股混合C1.41041.41041.42551.4255-0.0151-1.06%开放开放净值 购买
024176中欧大盘价值混合C1.13951.13951.15171.1517-0.0122-1.06%开放开放净值 购买
018003南方兴盛先锋混合C2.27762.34762.30202.3720-0.0244-1.06%开放开放净值 购买
260112景顺长城能源基建混合A3.54704.51803.58504.5560-0.0380-1.06%开放开放净值 购买
017802汇添富战略精选中小盘市值3年持有混合发起C1.90351.90351.92391.9239-0.0204-1.06%开放开放净值 购买
024187信澳消费优选混合C1.21301.21301.22601.2260-0.0130-1.06%开放开放净值 购买
005241中欧时代智慧混合A1.57571.67631.59261.6932-0.0169-1.06%开放开放净值 购买
009870嘉实产业先锋混合C1.10951.10951.12141.1214-0.0119-1.06%开放开放净值 购买
018582华泰紫金碳中和混合发起A1.42641.44641.44171.4617-0.0153-1.06%开放开放净值 购买
014514金鹰远见优选混合C1.21191.21191.22491.2249-0.0130-1.06%开放开放净值 购买
017630富国周期精选三年持有期混合A1.30441.30441.31841.3184-0.0140-1.06%开放开放净值 购买
005242中欧时代智慧混合C1.47111.57171.48691.5875-0.0158-1.06%开放开放净值 购买
018583华泰紫金碳中和混合发起C1.40391.42391.41901.4390-0.0151-1.06%开放开放净值 购买
009941格林稳健价值混合C0.48320.48320.48840.4884-0.0052-1.06%开放开放净值 购买
017801汇添富战略精选中小盘市值3年持有混合发起A1.92771.92771.94851.9485-0.0208-1.07%开放开放净值 购买
005477长安鑫禧灵活配置混合A0.45390.45390.45880.4588-0.0049-1.07%开放开放净值 购买
017631富国周期精选三年持有期混合C1.28741.28741.30131.3013-0.0139-1.07%开放开放净值 购买
020013中欧臻选成长混合发起C1.21881.21881.23201.2320-0.0132-1.07%开放开放净值 购买
004424汇添富文体娱乐混合A1.91911.91911.93991.9399-0.0208-1.07%限大额开放净值 购买
020004中欧臻选成长混合发起A1.23631.23631.24971.2497-0.0134-1.07%开放开放净值 购买
015183汇添富文体娱乐混合C1.87201.87201.89231.8923-0.0203-1.07%限大额开放净值 购买
020199万家双引擎灵活配置混合C3.87233.87233.91433.9143-0.0420-1.07%限大额开放净值 购买
014294南方北交所精选两年定开混合发起1.30901.56901.32321.5832-0.0142-1.07%暂停暂停净值 购买
519183万家双引擎灵活配置混合A3.90795.04793.95035.0903-0.0424-1.07%限大额开放净值 购买
009360招商创新增长混合A0.82010.82010.82900.8290-0.0089-1.07%开放开放净值 购买
002686中欧丰泓沪港深混合C1.37261.72161.38751.7365-0.0149-1.07%开放开放净值 购买
015304鹏扬丰融价值先锋一年持有混合C0.97620.97620.98680.9868-0.0106-1.07%开放开放净值 购买
015184汇添富文体娱乐混合D1.88781.88781.90831.9083-0.0205-1.07%限大额开放净值 购买
002685中欧丰泓沪港深混合A1.43651.82551.45211.8411-0.0156-1.07%开放开放净值 购买
009361招商创新增长混合C0.78250.78250.79100.7910-0.0085-1.07%开放开放净值 购买
012434银华多元回报一年持有期混合0.91090.91090.92080.9208-0.0099-1.08%开放开放净值 购买
009999东方中国红利混合0.81700.81700.82590.8259-0.0089-1.08%开放开放净值 购买
015303鹏扬丰融价值先锋一年持有混合A1.00881.00881.01981.0198-0.0110-1.08%开放开放净值 购买
004814中欧红利优享混合A2.19512.58372.21912.6077-0.0240-1.08%限大额开放净值 购买
021047平安港股通红利精选混合发起式C1.37191.42791.38691.4429-0.0150-1.08%开放开放净值 购买
005341长安裕泰混合A2.45052.45052.47732.4773-0.0268-1.08%开放开放净值 购买
011518嘉实价值臻选混合A1.03301.03301.04431.0443-0.0113-1.08%限大额开放净值 购买
024485东吴裕盈平衡混合D1.00551.00551.01651.0165-0.0110-1.08%暂停开放净值 购买
024487东吴裕盈平衡混合F0.98700.98700.99780.9978-0.0108-1.08%暂停开放净值 购买
024483东吴裕盈平衡混合A1.13291.13291.14531.1453-0.0124-1.08%开放开放净值 购买
005342长安裕泰混合C2.44622.44622.47302.4730-0.0268-1.08%开放开放净值 购买
519110浦银安盛价值成长混合A1.72492.61791.74382.6368-0.0189-1.08%开放开放净值 购买
021046平安港股通红利精选混合发起式A1.39571.45571.41101.4710-0.0153-1.08%开放开放净值 购买
024472平安价值优享混合C0.97560.97560.98630.9863-0.0107-1.08%开放开放净值 购买
004815中欧红利优享混合C2.06032.43542.08292.4580-0.0226-1.08%限大额开放净值 购买
005478长安鑫禧灵活配置混合C0.44660.44660.45150.4515-0.0049-1.09%开放开放净值 购买
110025易方达资源行业混合2.55202.55202.58002.5800-0.0280-1.09%开放开放净值 购买
010273嘉实价值长青混合A1.02921.02921.04051.0405-0.0113-1.09%限大额开放净值 购买
018461大成积极成长混合C1.18401.18401.19701.1970-0.0130-1.09%开放开放净值 购买
090009大成行业轮动混合A3.64303.64303.68303.6830-0.0400-1.09%开放开放净值 购买
014011浦银安盛价值成长混合C1.69302.12301.71162.1416-0.0186-1.09%开放开放净值 购买
024484东吴裕盈平衡混合C1.12861.12861.14101.1410-0.0124-1.09%开放开放净值 购买
017230宝盈价值成长混合A1.31041.31041.32481.3248-0.0144-1.09%开放开放净值 购买
519712交银阿尔法核心混合A3.95634.78933.99984.8328-0.0435-1.09%开放开放净值 购买
021860浙商汇金红利精选混合型发起式C1.22691.22691.24041.2404-0.0135-1.09%开放开放净值 购买
013885交银阿尔法核心混合C3.85333.85333.89573.8957-0.0424-1.09%开放开放净值 购买
025838中海港股通睿选混合A0.95340.95340.96390.9639-0.0105-1.09%开放开放净值 购买
007152诺德策略精选1.15291.15291.16561.1656-0.0127-1.09%开放开放净值 购买
010274嘉实价值长青混合C1.00721.00721.01831.0183-0.0111-1.09%限大额开放净值 购买
024486东吴裕盈平衡混合E1.03411.03411.04551.0455-0.0114-1.09%暂停开放净值 购买
006051鹏扬核心价值灵活配置A1.91281.91281.93391.9339-0.0211-1.09%限大额开放净值 购买
012669南方新兴产业混合A1.41401.41401.42961.4296-0.0156-1.09%开放开放净值 购买
025847中海港股通睿选混合C0.95090.95090.96140.9614-0.0105-1.09%开放开放净值 购买
006052鹏扬核心价值灵活配置C1.85581.85581.87631.8763-0.0205-1.09%限大额开放净值 购买
017655嘉实价值丰裕混合A1.22991.22991.24351.2435-0.0136-1.09%开放开放净值 购买
017231宝盈价值成长混合C1.29261.29261.30691.3069-0.0143-1.09%开放开放净值 购买
005228汇添富港股通专注成长0.74950.74950.75780.7578-0.0083-1.10%开放开放净值 购买
011059景顺长城成长龙头一年持有混合C1.10141.10141.11361.1136-0.0122-1.10%限大额开放净值 购买
021859浙商汇金红利精选混合型发起式A1.23681.23681.25051.2505-0.0137-1.10%开放开放净值 购买
023931嘉实价值臻选混合C1.02911.02911.04051.0405-0.0114-1.10%限大额开放净值 购买
009741博时研究臻选持有期混合C1.48031.48031.49671.4967-0.0164-1.10%开放开放净值 购买
009740博时研究臻选持有期混合A1.52411.52411.54101.5410-0.0169-1.10%开放开放净值 购买
017656嘉实价值丰裕混合C1.21661.21661.23011.2301-0.0135-1.10%开放开放净值 购买
012670南方新兴产业混合C1.37811.37811.39341.3934-0.0153-1.10%开放开放净值 购买
022417汇添富弘盛回报混合发起式C1.45771.45771.47391.4739-0.0162-1.10%开放开放净值 购买
024471平安价值优享混合A0.98070.98070.99160.9916-0.0109-1.10%开放开放净值 购买
019225大成行业轮动混合C3.59703.59703.63703.6370-0.0400-1.10%开放开放净值 购买
160605鹏华中国50混合2.96205.33202.99505.3650-0.0330-1.10%开放开放净值 购买
022416汇添富弘盛回报混合发起式A1.46281.46281.47911.4791-0.0163-1.10%开放开放净值 购买
008477安信价值驱动三年持有混合1.83001.88001.85041.9004-0.0204-1.10%开放开放净值 购买
020000国泰优质领航混合C1.11191.11191.12431.1243-0.0124-1.10%开放开放净值 购买
019999国泰优质领航混合A1.12021.12021.13271.1327-0.0125-1.10%开放开放净值 购买
009342易方达优质企业三年持有期混合0.91380.91380.92400.9240-0.0102-1.10%暂停开放净值 购买
011058景顺长城成长龙头一年持有混合A1.13651.13651.14921.1492-0.0127-1.11%限大额开放净值 购买
025442景顺长城产业优选混合1.07281.07281.08481.0848-0.0120-1.11%开放开放净值 购买
000880富国研究精选灵活配置混合A2.85902.85902.89102.8910-0.0320-1.11%暂停开放净值 购买
012186招商品质成长混合A0.79300.79300.80190.8019-0.0089-1.11%开放开放净值 购买
001648工银新价值灵活配置混合A1.69101.69101.71001.7100-0.0190-1.11%开放开放净值 购买
014061浦银安盛新兴产业混合C4.52545.02544.57635.0763-0.0509-1.11%开放开放净值 购买
016298中欧丰泰港股通混合C1.63561.63561.65401.6540-0.0184-1.11%开放开放净值 购买
000531东吴阿尔法灵活配置混合A2.82632.82632.85812.8581-0.0318-1.11%开放开放净值 购买
014581东吴阿尔法灵活配置混合C2.79962.79962.83112.8311-0.0315-1.11%开放开放净值 购买
012187招商品质成长混合C0.76430.76430.77290.7729-0.0086-1.11%开放开放净值 购买
018546国投瑞银瑞盈混合(LOF)C2.63063.25062.66023.2802-0.0296-1.11%开放开放净值 购买
019343富国价值发现混合C1.23491.23491.24881.2488-0.0139-1.11%限大额开放净值 购买
019342富国价值发现混合A1.25221.25221.26631.2663-0.0141-1.11%限大额开放净值 购买
519120浦银安盛新兴产业混合A4.61735.11734.66935.1693-0.0520-1.11%开放开放净值 购买
006537恒生前海港股通精选混合0.80700.80700.81610.8161-0.0091-1.12%开放开放净值 购买
002663前海开源沪港深大消费混合C2.12802.12802.15202.1520-0.0240-1.12%开放开放净值 购买
014976华安升级主题混合C1.95001.95001.97201.9720-0.0220-1.12%开放开放净值 购买
014611富国核心科技12个月持有混合A2.47902.47902.50702.5070-0.0280-1.12%开放开放净值 购买
016297中欧丰泰港股通混合A1.68101.68101.70001.7000-0.0190-1.12%开放开放净值 购买
002134广发鑫裕混合A1.68572.03561.70482.0547-0.0191-1.12%开放开放净值 购买
014612富国核心科技12个月持有混合C2.41612.41612.44352.4435-0.0274-1.12%开放开放净值 购买
009955广发鑫裕混合C1.67452.02331.69352.0423-0.0190-1.12%开放开放净值 购买
011542鹏华远见回报三年持有混合0.78360.78360.79250.7925-0.0089-1.12%开放开放净值 购买
015181汇添富逆向投资混合C4.48204.48204.53304.5330-0.0510-1.13%开放开放净值 购买
014987华安产业趋势混合A0.79960.79960.80870.8087-0.0091-1.13%开放开放净值 购买
014988华安产业趋势混合C0.78180.78180.79070.7907-0.0089-1.13%开放开放净值 购买
019337万家国企动力混合C1.64471.64471.66351.6635-0.0188-1.13%限大额开放净值 购买
016313富国研究精选灵活配置混合C2.79602.79602.82802.8280-0.0320-1.13%开放开放净值 购买
011643嘉实时代先锋三年持有混合A0.96100.96100.97200.9720-0.0110-1.13%开放开放净值 购买
024427中欧价值领航混合0.98660.98660.99790.9979-0.0113-1.13%限大额开放净值 购买
011644嘉实时代先锋三年持有混合C0.94270.94270.95350.9535-0.0108-1.13%开放开放净值 购买
015182汇添富逆向投资混合D4.52904.52904.58104.5810-0.0520-1.14%开放开放净值 购买
019336万家国企动力混合A1.66271.66271.68181.6818-0.0191-1.14%限大额开放净值 购买
610007信澳消费优选混合A1.21801.70801.23201.7220-0.0140-1.14%开放开放净值 购买
024786汇添富港股通红利回报混合发起式A1.07771.07771.09011.0901-0.0124-1.14%开放开放净值 购买
470098汇添富逆向投资混合A4.60405.17304.65705.2260-0.0530-1.14%开放开放净值 购买
040020华安升级主题混合A1.99602.49602.01902.5190-0.0230-1.14%开放开放净值 购买
020488华富量子生命力混合C1.64871.64871.66771.6677-0.0190-1.14%开放开放净值 购买
024787汇添富港股通红利回报混合发起式C1.07491.07491.08731.0873-0.0124-1.14%开放开放净值 购买
004393安信企业价值优选混合A2.14892.55292.17372.5777-0.0248-1.14%开放开放净值 购买
015188汇添富消费升级混合D2.02572.02572.04912.0491-0.0234-1.14%开放开放净值 购买
410009华富量子生命力混合A1.66181.76181.68101.7810-0.0192-1.14%开放开放净值 购买
006408汇添富消费升级混合A1.80021.80021.82101.8210-0.0208-1.14%开放开放净值 购买
019636富国研究精选灵活配置混合D2.85602.85602.88902.8890-0.0330-1.14%开放开放净值 购买
020964安信企业价值优选混合C2.12672.53072.15132.5553-0.0246-1.14%开放开放净值 购买
015187汇添富消费升级混合C1.75401.75401.77431.7743-0.0203-1.14%开放开放净值 购买
020364博时卓越成长混合A1.32831.32831.34371.3437-0.0154-1.15%开放开放净值 购买
012237工银新价值灵活配置混合C1.63701.63701.65601.6560-0.0190-1.15%开放开放净值 购买
002662前海开源沪港深大消费混合A2.15202.15202.17702.1770-0.0250-1.15%开放开放净值 购买
022748平安港股通红利优选混合A1.20281.22281.21681.2368-0.0140-1.15%开放开放净值 购买
025568光大阳光稳健增长混合A3.20373.20373.24103.2410-0.0373-1.15%开放开放净值 购买
011906安信价值启航混合C1.21101.21101.22511.2251-0.0141-1.15%开放开放净值 购买
022749平安港股通红利优选混合C1.19311.21311.20701.2270-0.0139-1.15%开放开放净值 购买
014031南方发展机遇一年持有混合A1.88741.88741.90941.9094-0.0220-1.15%开放开放净值 购买
021219平安价值精选混合A0.96940.96940.98070.9807-0.0113-1.15%开放开放净值 购买
519017大成积极成长混合A1.20104.00301.21504.0170-0.0140-1.15%开放开放净值 购买
020365博时卓越成长混合C1.31241.31241.32771.3277-0.0153-1.15%开放开放净值 购买
025569光大阳光稳健增长混合C1.06271.06271.07511.0751-0.0124-1.15%开放开放净值 购买
011905安信价值启航混合A1.24191.24191.25641.2564-0.0145-1.15%开放开放净值 购买
014032南方发展机遇一年持有混合C1.84141.84141.86291.8629-0.0215-1.15%开放开放净值 购买
019987万家红利量化选股混合发起式A1.00131.00131.01301.0130-0.0117-1.16%开放开放净值 购买
007369浙商沪港深精选混合C1.26561.46631.28041.4811-0.0148-1.16%开放开放净值 购买
009190景顺长城核心优选一年持有混合1.43661.43661.45341.4534-0.0168-1.16%开放开放净值 购买
001942前海开源沪港深汇鑫混合A1.36801.98301.38401.9990-0.0160-1.16%开放开放净值 购买
024806华夏稳健回报混合A0.69190.69190.70000.7000-0.0081-1.16%开放开放净值 购买
007368浙商沪港深精选混合A1.29781.51501.31301.5302-0.0152-1.16%开放开放净值 购买
021227平安价值精选混合C0.96400.96400.97530.9753-0.0113-1.16%开放开放净值 购买
019988万家红利量化选股混合发起式C0.98910.98911.00071.0007-0.0116-1.16%开放开放净值 购买
005583易方达港股通红利混合A0.85050.85050.86050.8605-0.0100-1.16%开放开放净值 购买
024807华夏稳健回报混合C0.66270.66270.67050.6705-0.0078-1.16%开放开放净值 购买
012261广发睿明优质企业混合C0.76420.76420.77320.7732-0.0090-1.16%开放开放净值 购买
012260广发睿明优质企业混合A0.77890.77890.78810.7881-0.0092-1.17%开放开放净值 购买
026167国泰港股通精选混合发起A0.87600.87600.88640.8864-0.0104-1.17%开放开放净值 购买
026168国泰港股通精选混合发起C0.87480.87480.88520.8852-0.0104-1.17%开放开放净值 购买
024919易方达港股通红利混合C0.84720.84720.85730.8573-0.0101-1.18%开放开放净值 购买
020288永赢红利慧选混合发起C1.00581.00581.01781.0178-0.0120-1.18%开放开放净值 购买
006202交银核心资产混合A1.93241.93241.95551.9555-0.0231-1.18%开放开放净值 购买
001943前海开源沪港深汇鑫混合C1.33801.95001.35401.9660-0.0160-1.18%开放开放净值 购买
024398浦银安盛港股通央企红利混合A1.01151.01151.02361.0236-0.0121-1.18%开放开放净值 购买
020523交银核心资产混合C1.89721.89721.91991.9199-0.0227-1.18%开放开放净值 购买
005076创金合信优选回报灵活配置混合0.69361.39060.70191.3989-0.0083-1.18%开放开放净值 购买
009564汇安消费龙头混合A0.49290.49290.49880.4988-0.0059-1.18%开放开放净值 购买
011435中欧研究精选混合A0.83480.83480.84480.8448-0.0100-1.18%开放开放净值 购买
011436中欧研究精选混合C0.80140.80140.81100.8110-0.0096-1.18%开放开放净值 购买
011783泓德睿源三年持有期混合0.70920.70920.71770.7177-0.0085-1.18%开放开放净值 购买
024399浦银安盛港股通央企红利混合C1.00841.00841.02051.0205-0.0121-1.19%开放开放净值 购买
009394银华同力精选混合1.61461.61461.63401.6340-0.0194-1.19%开放开放净值 购买
020287永赢红利慧选混合发起A1.01501.01501.02721.0272-0.0122-1.19%开放开放净值 购买
025709汇添富价值驱动混合A1.07081.07081.08371.0837-0.0129-1.19%开放开放净值 购买
000587大成灵活配置混合A4.06304.46304.11204.5120-0.0490-1.19%开放开放净值 购买
014272大成北交所两年定开混合C1.25091.25091.26601.2660-0.0151-1.19%暂停暂停净值 购买
025710汇添富价值驱动混合C1.06851.06851.08141.0814-0.0129-1.19%开放开放净值 购买
005827易方达蓝筹精选混合1.73931.73931.76031.7603-0.0210-1.19%限大额开放净值 购买
009565汇安消费龙头混合C0.47900.47900.48480.4848-0.0058-1.20%开放开放净值 购买
011889民生加银周期优选混合C1.25281.25281.26801.2680-0.0152-1.20%开放开放净值 购买
011888民生加银周期优选混合A1.27711.27711.29261.2926-0.0155-1.20%开放开放净值 购买
011355华泰柏瑞港股通时代机遇混合A0.56740.56740.57430.5743-0.0069-1.20%开放开放净值 购买
014271大成北交所两年定开混合A1.27321.27321.28871.2887-0.0155-1.20%暂停暂停净值 购买
011356华泰柏瑞港股通时代机遇混合C0.54980.54980.55650.5565-0.0067-1.20%开放开放净值 购买
009014泓德睿泽混合1.21231.21231.22711.2271-0.0148-1.21%开放开放净值 购买
020503汇丰晋信新动力混合C2.26752.26752.29522.2952-0.0277-1.21%开放开放净值 购买
019222大成灵活配置混合C4.01104.01104.06004.0600-0.0490-1.21%开放开放净值 购买
000965汇丰晋信新动力混合A2.29762.29762.32572.3257-0.0281-1.21%开放开放净值 购买
002214中海沪港深价值优选混合A0.89601.01600.90701.0270-0.0110-1.21%开放开放净值 购买
022028京管泰富科技驱动混合A1.77151.79151.79331.8133-0.0218-1.22%开放开放净值 购买
018818鑫元数字经济混合发起式A1.25051.29391.26591.3093-0.0154-1.22%开放开放净值 购买
022029京管泰富科技驱动混合C1.76181.78181.78351.8035-0.0217-1.22%开放开放净值 购买
018819鑫元数字经济混合发起式C1.23711.28011.25241.2954-0.0153-1.22%开放开放净值 购买
008850景顺长城价值稳进定开混合1.81071.81071.83311.8331-0.0224-1.22%暂停暂停净值 购买
014746贝莱德港股通远景视野混合A0.84740.84740.85790.8579-0.0105-1.22%开放开放净值 购买
014747贝莱德港股通远景视野混合C0.82930.82930.83960.8396-0.0103-1.23%开放开放净值 购买
014328格林新兴产业混合C1.40901.40901.42651.4265-0.0175-1.23%开放开放净值 购买
014327格林新兴产业混合A1.43881.43881.45671.4567-0.0179-1.23%开放开放净值 购买
020362中海沪港深价值优选混合C0.88300.88300.89400.8940-0.0110-1.23%开放开放净值 购买
010458广发睿鑫混合C0.85660.85660.86730.8673-0.0107-1.23%开放开放净值 购买
024374招商消费悦享混合发起式C0.93930.93930.95110.9511-0.0118-1.24%开放开放净值 购买
005354富国沪港深行业精选混合A1.61581.68581.63611.7061-0.0203-1.24%开放开放净值 购买
009139嘉实瑞成两年持有期混合C1.38481.38481.40221.4022-0.0174-1.24%开放开放净值 购买
009631浦银安盛ESG责任投资混合C0.91430.91430.92580.9258-0.0115-1.24%开放开放净值 购买
011114富国沪港深行业精选混合C1.58181.58181.60171.6017-0.0199-1.24%开放开放净值 购买
010457广发睿鑫混合A0.87430.87430.88530.8853-0.0110-1.24%开放开放净值 购买
009138嘉实瑞成两年持有期混合A1.41821.41821.43611.4361-0.0179-1.25%开放开放净值 购买
024373招商消费悦享混合发起式A0.94260.94260.95450.9545-0.0119-1.25%开放开放净值 购买
016346长安行业成长混合C1.28311.28311.29931.2993-0.0162-1.25%开放开放净值 购买
016345长安行业成长混合A1.30641.30641.32291.3229-0.0165-1.25%开放开放净值 购买
008715景顺长城价值驱动一年持有混合1.86031.86031.88381.8838-0.0235-1.25%开放开放净值 购买
910005东方红启兴三年持有混合A4.29785.28984.35225.3442-0.0544-1.25%暂停暂停净值 购买
009892富国成长策略混合A2.28902.28902.31802.3180-0.0290-1.25%开放开放净值 购买
009366浦银安盛科技创新一年持有混合A1.31791.31791.33461.3346-0.0167-1.25%开放开放净值 购买
010441东方红启兴三年持有混合B4.22894.22894.28254.2825-0.0536-1.25%开放封闭期净值 购买
009630浦银安盛ESG责任投资混合A0.93070.93070.94250.9425-0.0118-1.25%开放开放净值 购买
022693恒生前海港股通价值混合A1.19701.19701.21221.2122-0.0152-1.25%开放开放净值 购买
025191富国成长策略混合C2.28292.28292.31192.3119-0.0290-1.25%开放开放净值 购买
009367浦银安盛科技创新一年持有混合C1.28971.28971.30611.3061-0.0164-1.26%开放开放净值 购买
022694恒生前海港股通价值混合C1.19071.19071.20591.2059-0.0152-1.26%开放开放净值 购买
001382易方达国企改革混合2.34502.34502.37502.3750-0.0300-1.26%开放开放净值 购买
240022华宝资源优选混合A6.16806.27706.24706.3560-0.0790-1.26%开放开放净值 购买
007182万家沪港深蓝筹混合A0.81590.81590.82640.8264-0.0105-1.27%开放开放净值 购买
166019中欧价值智选混合A5.16245.48245.22895.5489-0.0665-1.27%开放开放净值 购买
014797富国融悦12个月持有期混合A1.22641.22641.24221.2422-0.0158-1.27%开放开放净值 购买
001887中欧价值智选混合E5.69696.04695.77036.1203-0.0734-1.27%开放开放净值 购买
010612万家战略发展产业混合C1.55131.55131.57131.5713-0.0200-1.27%限大额开放净值 购买
018931湘财均衡甄选混合C0.81420.81420.82470.8247-0.0105-1.27%开放开放净值 购买
007183万家沪港深蓝筹混合C0.79860.79860.80890.8089-0.0103-1.27%开放开放净值 购买
012852嘉实远见先锋一年持有期混合A0.93780.93780.94990.9499-0.0121-1.27%开放开放净值 购买
004235中欧价值智选混合C4.74854.74854.80984.8098-0.0613-1.27%开放开放净值 购买
014798富国融悦12个月持有期混合C1.19271.19271.20811.2081-0.0154-1.27%开放开放净值 购买
006123国联高股息混合A1.14471.35771.15951.3725-0.0148-1.28%开放开放净值 购买
010611万家战略发展产业混合A1.59291.59291.61351.6135-0.0206-1.28%限大额开放净值 购买
025648易方达港股通科技混合A1.01921.01921.03241.0324-0.0132-1.28%开放开放净值 购买
025585光大阳光智造混合C0.64840.64840.65680.6568-0.0084-1.28%开放开放净值 购买
004076国联安锐意成长混合1.99101.99102.01682.0168-0.0258-1.28%开放开放净值 购买
006124国联高股息混合C1.13441.29641.14911.3111-0.0147-1.28%开放开放净值 购买
025584光大阳光智造混合A0.66340.66340.67200.6720-0.0086-1.28%开放开放净值 购买
024172信澳中小盘混合C1.77201.77201.79501.7950-0.0230-1.28%开放开放净值 购买
025649易方达港股通科技混合C1.01661.01661.02981.0298-0.0132-1.28%开放开放净值 购买
025586光大阳光智造混合D1.38601.38601.40401.4040-0.0180-1.28%暂停开放净值 购买
012853嘉实远见先锋一年持有期混合C0.91610.91610.92800.9280-0.0119-1.28%开放开放净值 购买
017767嘉实欣荣混合(LOF)C1.03871.03871.05221.0522-0.0135-1.28%开放开放净值 购买
001007国联安鑫安灵活配置混合0.88451.99650.89602.0080-0.0115-1.28%开放开放净值 购买
018930湘财均衡甄选混合A0.82290.82290.83360.8336-0.0107-1.28%开放开放净值 购买
010381浙商智选价值混合A1.27921.29981.29591.3165-0.0167-1.29%开放开放净值 购买
011068华宝资源优选混合C6.04206.04206.12106.1210-0.0790-1.29%开放开放净值 购买
008273广发优质生活混合A1.31371.31371.33091.3309-0.0172-1.29%开放开放净值 购买
018004广发优质生活混合C1.29051.29051.30741.3074-0.0169-1.29%开放开放净值 购买
025391平安港股通成长精选混合C0.90080.90080.91260.9126-0.0118-1.29%开放开放净值 购买
009007兴全沪港深两年持有混合0.94620.94620.95860.9586-0.0124-1.29%开放开放净值 购买
010382浙商智选价值混合C1.25001.26821.26641.2846-0.0164-1.30%开放开放净值 购买
014229浦银安盛品质优选混合C0.54080.54080.54790.5479-0.0071-1.30%开放开放净值 购买
015117汇添富大盘核心资产混合D1.17961.17961.19511.1951-0.0155-1.30%开放开放净值 购买
019431永赢睿信混合A2.33522.33522.36592.3659-0.0307-1.30%限大额开放净值 购买
019432永赢睿信混合C2.30192.30192.33222.3322-0.0303-1.30%限大额开放净值 购买
008063汇添富大盘核心资产混合A1.20791.20791.22381.2238-0.0159-1.30%开放开放净值 购买
025390平安港股通成长精选混合A0.90220.90220.91410.9141-0.0119-1.30%开放开放净值 购买
014228浦银安盛品质优选混合A0.55990.55990.56730.5673-0.0074-1.30%开放开放净值 购买
013392广发港股通优质增长混合C1.46781.46781.48721.4872-0.0194-1.30%开放开放净值 购买
006595广发港股通优质增长混合A1.49661.49661.51641.5164-0.0198-1.31%开放开放净值 购买
013010万家港股通精选混合C0.98850.98851.00161.0016-0.0131-1.31%开放开放净值 购买
015116汇添富大盘核心资产混合C1.17711.17711.19271.1927-0.0156-1.31%开放开放净值 购买
016131国泰海通品质生活混合发起C0.89780.89780.90970.9097-0.0119-1.31%开放开放净值 购买
233006大摩领先优势混合3.59663.59663.64433.6443-0.0477-1.31%开放开放净值 购买
013009万家港股通精选混合A1.01001.01001.02341.0234-0.0134-1.31%开放开放净值 购买
010411长城品质成长混合C0.69160.69160.70080.7008-0.0092-1.31%开放开放净值 购买
010410长城品质成长混合A0.71400.71400.72350.7235-0.0095-1.31%开放开放净值 购买
004244东方周期优选灵活配置混合A0.98890.98891.00211.0021-0.0132-1.32%开放开放净值 购买
009085银华丰享一年持有期混合1.54691.54691.56761.5676-0.0207-1.32%开放开放净值 购买
016130国泰海通品质生活混合发起A0.91150.91150.92370.9237-0.0122-1.32%开放开放净值 购买
025310国泰海通招阳混合发起1.00751.00751.02101.0210-0.0135-1.32%开放开放净值 购买
013983中金稳健增长混合A1.32791.32791.34571.3457-0.0178-1.32%开放开放净值 购买
025188前海开源沪港深裕鑫D1.29781.29781.31521.3152-0.0174-1.32%开放开放净值 购买
004317前海开源沪港深裕鑫C1.29711.94311.31451.9605-0.0174-1.32%开放开放净值 购买
012587南方港股创新视野一年持有混合C1.54161.54161.56231.5623-0.0207-1.32%开放开放净值 购买
012586南方港股创新视野一年持有混合A1.58371.58371.60501.6050-0.0213-1.33%开放开放净值 购买
021478东方周期优选灵活配置混合C0.98140.98140.99460.9946-0.0132-1.33%开放开放净值 购买
017043汇添富品质价值混合1.37441.37441.39291.3929-0.0185-1.33%开放开放净值 购买
006457平安估值优势混合A1.56651.56651.58761.5876-0.0211-1.33%限大额开放净值 购买
016570嘉实价值丰润混合A1.28411.28411.30141.3014-0.0173-1.33%开放开放净值 购买
013984中金稳健增长混合C1.30631.30631.32391.3239-0.0176-1.33%开放开放净值 购买
004316前海开源沪港深裕鑫A1.30571.95571.32331.9733-0.0176-1.33%开放开放净值 购买
006458平安估值优势混合C1.54221.54221.56301.5630-0.0208-1.33%限大额开放净值 购买
610004信澳中小盘混合A1.77902.79501.80302.8190-0.0240-1.33%开放开放净值 购买
011371华商远见价值A0.91850.91850.93090.9309-0.0124-1.33%开放开放净值 购买
012178银华富饶精选三年持有期混合0.69620.69620.70560.7056-0.0094-1.33%开放开放净值 购买
017667鹏华新材料混合发起式A1.33881.33881.35691.3569-0.0181-1.33%开放开放净值 购买
008988大成科技创新混合A4.18374.18374.24034.2403-0.0566-1.33%开放开放净值 购买
022491华商恒鑫回报混合C1.18211.38291.19811.3989-0.0160-1.34%开放开放净值 购买
008989大成科技创新混合C4.08474.08474.14004.1400-0.0553-1.34%开放开放净值 购买
017668鹏华新材料混合发起式C1.31421.31421.33201.3320-0.0178-1.34%开放开放净值 购买
016571嘉实价值丰润混合C1.24761.24761.26451.2645-0.0169-1.34%开放开放净值 购买
001302前海开源金银珠宝混合A2.95202.95202.99202.9920-0.0400-1.34%开放开放净值 购买
005005中金瑞安混合发起A2.13052.13052.15942.1594-0.0289-1.34%开放开放净值 购买
011372华商远见价值C0.88410.88410.89610.8961-0.0120-1.34%开放开放净值 购买
022490华商恒鑫回报混合A1.18581.39051.20191.4066-0.0161-1.34%开放开放净值 购买
005006中金瑞安混合发起C2.05972.05972.08772.0877-0.0280-1.34%开放开放净值 购买
002443前海开源沪港深龙头精选混合A1.20571.38771.22211.4041-0.0164-1.34%开放开放净值 购买
016502永赢新兴消费智选混合发起A1.19351.19351.20981.2098-0.0163-1.35%开放开放净值 购买
018006前海开源沪港深龙头精选混合C1.20061.20061.21701.2170-0.0164-1.35%开放开放净值 购买
016503永赢新兴消费智选混合发起C1.17851.17851.19461.1946-0.0161-1.35%开放开放净值 购买
015288永赢优质生活混合C0.80420.80420.81520.8152-0.0110-1.35%开放开放净值 购买
005596建信战略精选灵活配置混合A2.16242.16242.19202.1920-0.0296-1.35%开放开放净值 购买
015287永赢优质生活混合A0.82490.82490.83620.8362-0.0113-1.35%开放开放净值 购买
005597建信战略精选灵活配置混合C2.07642.07642.10492.1049-0.0285-1.35%开放开放净值 购买
015093汇安远见成长混合C1.01241.01241.02631.0263-0.0139-1.35%开放开放净值 购买
015092汇安远见成长混合A1.03191.03191.04611.0461-0.0142-1.36%开放开放净值 购买
010214中欧互联网先锋混合C0.96290.96290.97620.9762-0.0133-1.36%开放开放净值 购买
019960富国远见价值混合A1.17551.17551.19181.1918-0.0163-1.37%开放开放净值 购买
002207前海开源金银珠宝混合C2.88402.88402.92402.9240-0.0400-1.37%开放开放净值 购买
019961富国远见价值混合C1.16241.16241.17861.1786-0.0162-1.37%开放开放净值 购买
010213中欧互联网先锋混合A0.98990.98991.00371.0037-0.0138-1.37%开放开放净值 购买
009098景顺长城价值领航两年持有2.25282.25282.28432.2843-0.0315-1.38%开放开放净值 购买
007063长盛研发回报混合A1.43651.43651.45661.4566-0.0201-1.38%开放开放净值 购买
011565富国周期优势混合C3.01373.26133.05593.3035-0.0422-1.38%开放开放净值 购买
005760富国周期优势混合A3.10533.35553.14883.3990-0.0435-1.38%开放开放净值 购买
005379汇添富价值创造定开混合1.85601.85601.88201.8820-0.0260-1.38%开放开放净值 购买
006530中欧匠心两年持有期混合C1.33161.69461.35031.7133-0.0187-1.38%开放开放净值 购买
022000浙商汇金红利机遇混合A1.23181.23181.24911.2491-0.0173-1.38%开放开放净值 购买
006529中欧匠心两年持有期混合A1.36551.73421.38471.7534-0.0192-1.39%开放开放净值 购买
022001浙商汇金红利机遇混合C1.22291.22291.24011.2401-0.0172-1.39%开放开放净值 购买
025382长盛研发回报混合C1.43571.43571.45591.4559-0.0202-1.39%开放开放净值 购买
016064建信智远先锋混合A0.80300.80300.81430.8143-0.0113-1.39%开放开放净值 购买
010549富国均衡策略混合0.87380.87380.88610.8861-0.0123-1.39%开放开放净值 购买
005708国联安远见成长混合2.57762.57762.61392.6139-0.0363-1.39%开放开放净值 购买
005910广发龙头优选混合A2.61662.61662.65362.6536-0.0370-1.39%开放开放净值 购买
016065建信智远先锋混合C0.79170.79170.80290.8029-0.0112-1.39%开放开放净值 购买
530006建信核心精选混合2.68304.07902.72104.1170-0.0380-1.40%开放开放净值 购买
021427国泰优质精选混合A1.07971.07971.09501.0950-0.0153-1.40%开放开放净值 购买
022495嘉实红利精选混合发起式A1.17121.20911.18781.2257-0.0166-1.40%开放开放净值 购买
018290广发龙头优选混合C2.58032.58032.61692.6169-0.0366-1.40%开放开放净值 购买
022496嘉实红利精选混合发起式C1.16311.19951.17961.2160-0.0165-1.40%开放开放净值 购买
012313长城兴华优选一年定开混合C0.77450.77450.78550.7855-0.0110-1.40%暂停暂停净值 购买
024414中欧核心价值混合发起C1.04051.04051.05531.0553-0.0148-1.40%开放开放净值 购买
011078诺德品质消费6个月持有混合0.75920.75920.77000.7700-0.0108-1.40%开放开放净值 购买
015779景顺长城价值边际灵活配置混合C1.79251.79251.81801.8180-0.0255-1.40%开放开放净值 购买
008060景顺长城价值边际灵活配置混合A1.82011.82011.84601.8460-0.0259-1.40%开放开放净值 购买
024413中欧核心价值混合发起A1.04661.04661.06151.0615-0.0149-1.40%开放开放净值 购买
013285上银价值增长3个月持有期混合C1.43961.43961.46011.4601-0.0205-1.40%开放开放净值 购买
017947国富港股通远见价值混合C0.86960.86960.88200.8820-0.0124-1.41%开放开放净值 购买
013284上银价值增长3个月持有期混合A1.45861.45861.47941.4794-0.0208-1.41%开放开放净值 购买
008137九泰天奕量化价值混合C1.46461.46461.48551.4855-0.0209-1.41%开放开放净值 购买
021428国泰优质精选混合C1.07111.07111.08641.0864-0.0153-1.41%开放开放净值 购买
009846国富港股通远见价值混合A0.88180.88180.89440.8944-0.0126-1.41%开放开放净值 购买
011169建信臻选混合0.85960.85960.87190.8719-0.0123-1.41%开放开放净值 购买
008077九泰天奕量化价值混合A1.48101.48101.50221.5022-0.0212-1.41%开放开放净值 购买
012312长城兴华优选一年定开混合A0.79590.79590.80730.8073-0.0114-1.41%暂停暂停净值 购买
014283华夏北交所精选两年定开混合发起式2.19872.19872.23022.2302-0.0315-1.41%暂停暂停净值 购买
023449上银资源精选混合发起式C1.97451.97452.00282.0028-0.0283-1.41%开放开放净值 购买
011046富国优质企业混合A1.10181.10181.11761.1176-0.0158-1.41%开放开放净值 购买
023448上银资源精选混合发起式A1.98241.98242.01092.0109-0.0285-1.42%开放开放净值 购买
025060国泰优质核心混合A0.90310.90310.91610.9161-0.0130-1.42%开放开放净值 购买
011047富国优质企业混合C1.06811.06811.08351.0835-0.0154-1.42%开放开放净值 购买
019190华商品质价值混合C2.13242.13242.16322.1632-0.0308-1.42%开放开放净值 购买
017724银华心质混合C1.57841.57841.60121.6012-0.0228-1.42%开放开放净值 购买
025061国泰优质核心混合C0.89950.89950.91250.9125-0.0130-1.42%开放开放净值 购买
017723银华心质混合A1.59811.59811.62121.6212-0.0231-1.42%开放开放净值 购买
206007鹏华消费优选混合3.04403.04403.08803.0880-0.0440-1.42%开放开放净值 购买
004099前海开源沪港深景气行业精选混合1.23041.23041.24821.2482-0.0178-1.43%开放开放净值 购买
019189华商品质价值混合A2.18432.18432.21592.2159-0.0316-1.43%开放开放净值 购买
002288中银稳进策略混合A2.14062.24062.17162.2716-0.0310-1.43%开放开放净值 购买
016520中银稳进策略混合C2.11012.11012.14072.1407-0.0306-1.43%开放开放净值 购买
008131景顺长城竞争优势混合0.92950.92950.94300.9430-0.0135-1.43%开放开放净值 购买
015691富国长期成长混合C0.78960.78960.80110.8011-0.0115-1.44%开放开放净值 购买
290004泰信优质生活混合0.61711.65600.62611.6650-0.0090-1.44%开放开放净值 购买
011037富国长期成长混合A0.81400.81400.82590.8259-0.0119-1.44%开放开放净值 购买
023451中欧信息科技混合发起A2.67572.67572.71502.7150-0.0393-1.45%开放开放净值 购买
023452中欧信息科技混合发起C2.65472.65472.69372.6937-0.0390-1.45%开放开放净值 购买
008712景顺长城品质成长混合A1.32731.32731.34681.3468-0.0195-1.45%开放开放净值 购买
015775景顺长城品质成长混合C1.26891.26891.28761.2876-0.0187-1.45%开放开放净值 购买
005344长安裕盛灵活配置混合C0.99000.99001.00471.0047-0.0147-1.46%开放开放净值 购买
009783富国兴泉回报12个月持有期混合C1.12401.12401.14071.1407-0.0167-1.46%开放开放净值 购买
009782富国兴泉回报12个月持有期混合A1.15641.15641.17361.1736-0.0172-1.47%开放开放净值 购买
673043西部利得行业主题优选混合C1.36451.91351.38481.9338-0.0203-1.47%开放开放净值 购买
673040西部利得行业主题优选混合A1.59912.07311.62292.0969-0.0238-1.47%开放开放净值 购买
006551中庚价值领航混合3.88893.88893.94693.9469-0.0580-1.47%开放开放净值 购买
005343长安裕盛灵活配置混合A1.00471.00471.01971.0197-0.0150-1.47%开放开放净值 购买
018504景顺长城周期优选混合A2.24952.24952.28312.2831-0.0336-1.47%开放开放净值 购买
007291汇丰晋信港股通双核策略混合1.53851.53851.56151.5615-0.0230-1.47%开放开放净值 购买
018505景顺长城周期优选混合C2.22732.22732.26062.2606-0.0333-1.47%开放开放净值 购买
007151前海开源沪港深聚瑞混合1.54421.54421.56741.5674-0.0232-1.48%开放开放净值 购买
005186长安鑫兴混合A3.88003.88003.93853.9385-0.0585-1.49%开放开放净值 购买
001147中欧瑾源灵活配置混合C1.70441.70441.73011.7301-0.0257-1.49%限大额开放净值 购买
001146中欧瑾源灵活配置混合A1.83021.83021.85781.8578-0.0276-1.49%限大额开放净值 购买
024442汇添富均衡潜力优选混合C1.15381.15381.17121.1712-0.0174-1.49%开放开放净值 购买
005187长安鑫兴混合C3.82753.82753.88533.8853-0.0578-1.49%开放开放净值 购买
024441汇添富均衡潜力优选混合A1.15781.15781.17531.1753-0.0175-1.49%开放开放净值 购买
519779交银沪港深价值精选混合1.91802.01301.94702.0420-0.0290-1.49%开放开放净值 购买
290012泰信行业精选混合A1.45502.21101.47702.2330-0.0220-1.49%开放开放净值 购买
018294景顺长城国企价值混合A1.82851.82851.85621.8562-0.0277-1.49%开放开放净值 购买
009714华安聚优精选混合0.74840.74840.75980.7598-0.0114-1.50%开放开放净值 购买
018295景顺长城国企价值混合C1.80471.80471.83221.8322-0.0275-1.50%开放开放净值 购买
011688易方达龙头优选两年持有混合C0.89870.89870.91240.9124-0.0137-1.50%开放开放净值 购买
011687易方达龙头优选两年持有混合A0.91500.91500.92900.9290-0.0140-1.51%开放开放净值 购买
025574光大阳光混合C2.30092.30092.33632.3363-0.0354-1.52%开放开放净值 购买
025573光大阳光混合A2.40262.40262.43962.4396-0.0370-1.52%开放开放净值 购买
011994国联安核心优势混合A0.99340.99341.00871.0087-0.0153-1.52%开放开放净值 购买
025575光大阳光混合D2.40192.40192.43892.4389-0.0370-1.52%暂停开放净值 购买
012235华安聚弘精选混合C0.74620.74620.75770.7577-0.0115-1.52%开放开放净值 购买
024045东方红港股通价值优选混合发起C1.03601.03601.05201.0520-0.0160-1.52%开放开放净值 购买
020198国联安核心优势混合C0.99680.99681.01221.0122-0.0154-1.52%开放开放净值 购买
024044东方红港股通价值优选混合发起A1.04031.04031.05641.0564-0.0161-1.52%开放开放净值 购买
011174中庚价值品质一年持有期混合1.42151.42151.44351.4435-0.0220-1.52%开放开放净值 购买
012234华安聚弘精选混合A0.76740.76740.77930.7793-0.0119-1.53%开放开放净值 购买
011856安信均衡成长18个月持有混合A1.14511.14511.16291.1629-0.0178-1.53%限大额开放净值 购买
011857安信均衡成长18个月持有混合C1.11661.11661.13401.1340-0.0174-1.53%限大额开放净值 购买
017598华夏景气驱动混合A1.27701.27701.29691.2969-0.0199-1.53%开放开放净值 购买
017599华夏景气驱动混合C1.25291.25291.27251.2725-0.0196-1.54%开放开放净值 购买
017936国泰海通远见价值混合发起C1.41211.41211.43421.4342-0.0221-1.54%开放开放净值 购买
017935国泰海通远见价值混合发起A1.43011.43011.45251.4525-0.0224-1.54%开放开放净值 购买
013324国寿安保盛泽三年持有混合C1.27521.27521.29521.2952-0.0200-1.54%开放开放净值 购买
010949景顺长城研究驱动三年持有混合1.17241.17241.19081.1908-0.0184-1.55%开放开放净值 购买
004943格林伯元灵活配置C0.92280.92280.93730.9373-0.0145-1.55%开放开放净值 购买
020821大成领先动力混合A1.64181.64181.66761.6676-0.0258-1.55%开放开放净值 购买
004942格林伯元灵活配置A0.93500.93500.94970.9497-0.0147-1.55%开放开放净值 购买
013323国寿安保盛泽三年持有混合A1.29721.29721.31761.3176-0.0204-1.55%开放开放净值 购买
012345嘉实领先优势混合C0.97730.97730.99270.9927-0.0154-1.55%开放开放净值 购买
022195汇丰晋信景气优选混合A1.21191.21191.23101.2310-0.0191-1.55%开放开放净值 购买
020822大成领先动力混合C1.63031.63031.65601.6560-0.0257-1.55%开放开放净值 购买
012344嘉实领先优势混合A1.00161.00161.01741.0174-0.0158-1.55%开放开放净值 购买
000619东方红产业升级混合5.70205.70205.79205.7920-0.0900-1.55%开放开放净值 购买
005351汇添富行业整合混合A1.77971.77971.80781.8078-0.0281-1.55%开放开放净值 购买
001152融通新区域新经济灵活配置混合1.33001.33001.35101.3510-0.0210-1.55%开放开放净值 购买
015190汇添富行业整合混合C1.73171.73171.75911.7591-0.0274-1.56%开放开放净值 购买
015191汇添富行业整合混合D1.75661.75661.78441.7844-0.0278-1.56%开放开放净值 购买
022196汇丰晋信景气优选混合C1.20611.20611.22521.2252-0.0191-1.56%开放开放净值 购买
011429前海开源民裕进取0.75720.75720.76920.7692-0.0120-1.56%开放开放净值 购买
002583泰信行业精选混合C1.44802.20401.47102.2270-0.0230-1.56%开放开放净值 购买
014346银华消费主题混合C0.97980.97980.99540.9954-0.0156-1.57%开放开放净值 购买
008371华安汇智精选两年持有混合1.21011.21011.22941.2294-0.0193-1.57%开放开放净值 购买
161818银华消费主题混合A1.00631.21121.02241.2273-0.0161-1.57%开放开放净值 购买
021198汇添富优选价值混合发起式A1.45781.45781.48121.4812-0.0234-1.58%开放开放净值 购买
021199汇添富优选价值混合发起式C1.44451.44451.46771.4677-0.0232-1.58%开放开放净值 购买
011588前海开源成份精选混合0.70410.70410.71550.7155-0.0114-1.59%开放开放净值 购买
260117景顺长城支柱产业混合A2.70003.17902.74403.2230-0.0440-1.60%开放开放净值 购买
012033广发睿盛混合A1.24261.24261.26291.2629-0.0203-1.61%开放开放净值 购买
012034广发睿盛混合C1.21961.21961.23961.2396-0.0200-1.61%开放开放净值 购买
673071西部利得新动力混合A2.37132.58432.41022.6232-0.0389-1.61%开放开放净值 购买
021512景顺长城支柱产业混合C2.67902.87802.72302.9220-0.0440-1.62%开放开放净值 购买
024331华夏资源精选混合发起式C1.02231.02231.03911.0391-0.0168-1.62%开放开放净值 购买
673073西部利得新动力混合C2.31832.31832.35642.3564-0.0381-1.62%开放开放净值 购买
024330华夏资源精选混合发起式A1.02671.02671.04361.0436-0.0169-1.62%开放开放净值 购买
010761华商甄选回报混合A2.60462.60462.64752.6475-0.0429-1.62%开放开放净值 购买
005847富国沪港深业绩驱动混合型A2.27752.27752.31512.3151-0.0376-1.62%开放开放净值 购买
016049华商甄选回报混合C2.54782.54782.58992.5899-0.0421-1.63%开放开放净值 购买
011117富国沪港深业绩驱动混合型C2.20172.20172.23822.2382-0.0365-1.63%开放开放净值 购买
024171信澳医药健康混合C1.25401.25401.27491.2749-0.0209-1.64%限大额开放净值 购买
011315永赢港股通优质成长一年混合0.94190.94190.95760.9576-0.0157-1.64%开放开放净值 购买
011598信澳医药健康混合A1.25951.25951.28051.2805-0.0210-1.64%限大额开放净值 购买
017477安信睿见优选混合A1.27521.27521.29651.2965-0.0213-1.64%限大额开放净值 购买
017478安信睿见优选混合C1.25581.25581.27681.2768-0.0210-1.64%限大额开放净值 购买
023623前海开源港股通价值领航混合A0.89570.89570.91070.9107-0.0150-1.65%开放开放净值 购买
023624前海开源港股通价值领航混合C0.89310.89310.90810.9081-0.0150-1.65%开放开放净值 购买
016303中信建投北交所精选两年定开混合A2.36222.36222.40192.4019-0.0397-1.65%封闭期封闭期净值 购买
021665中银周期优选混合发起A1.79031.79031.82041.8204-0.0301-1.65%开放开放净值 购买
016304中信建投北交所精选两年定开混合C2.32732.32732.36652.3665-0.0392-1.66%封闭期封闭期净值 购买
025854中信保诚消费机遇混合A0.90800.90800.92330.9233-0.0153-1.66%开放开放净值 购买
021666中银周期优选混合发起C1.77761.77761.80761.8076-0.0300-1.66%开放开放净值 购买
025855中信保诚消费机遇混合C0.90530.90530.92060.9206-0.0153-1.66%开放开放净值 购买
025941浦银安盛港股通消费混合C0.83970.83970.85390.8539-0.0142-1.66%开放开放净值 购买
019433国泰海通消费机遇混合发起A0.87640.87640.89130.8913-0.0149-1.67%开放开放净值 购买
025940浦银安盛港股通消费混合A0.84110.84110.85540.8554-0.0143-1.67%开放开放净值 购买
019434国泰海通消费机遇混合发起C0.86720.86720.88200.8820-0.0148-1.68%开放开放净值 购买
006049恒越研究精选混合A/B2.01662.01662.05122.0512-0.0346-1.69%开放开放净值 购买
005504汇添富沪港深大盘价值混合A0.79740.79740.81110.8111-0.0137-1.69%开放开放净值 购买
015118汇添富沪港深大盘价值混合C0.77930.77930.79270.7927-0.0134-1.69%开放开放净值 购买
007192恒越研究精选混合C1.98871.98872.02292.0229-0.0342-1.69%开放开放净值 购买
016921摩根香港精选港股通混合C1.15701.15701.17691.1769-0.0199-1.69%开放开放净值 购买
015119汇添富沪港深大盘价值混合D0.78430.78430.79780.7978-0.0135-1.69%开放开放净值 购买
005701摩根香港精选港股通混合A1.20131.20131.22201.2220-0.0207-1.69%开放开放净值 购买
001811中欧明睿新常态混合A3.94914.20014.01824.2692-0.0691-1.72%开放开放净值 购买
005765中欧明睿新常态混合C3.73413.90113.79953.9665-0.0654-1.72%开放开放净值 购买
013224浦银安盛港股通量化混合C0.80760.80760.82180.8218-0.0142-1.73%开放开放净值 购买
005255浦银安盛港股通量化混合A0.82400.82400.83850.8385-0.0145-1.73%开放开放净值 购买
011970建信港股通精选混合C1.05461.05461.07341.0734-0.0188-1.75%开放开放净值 购买
011969建信港股通精选混合A1.07511.07511.09431.0943-0.0192-1.75%开放开放净值 购买
025439永赢启航慧选混合A0.98400.98401.00171.0017-0.0177-1.77%开放开放净值 购买
025216永赢资源慧选混合发起A1.49171.49171.51871.5187-0.0270-1.78%开放开放净值 购买
025217永赢资源慧选混合发起C1.48521.48521.51211.5121-0.0269-1.78%开放开放净值 购买
025440永赢启航慧选混合C0.98210.98210.99990.9999-0.0178-1.78%开放开放净值 购买
014687招商核心装备混合C0.80160.80160.81630.8163-0.0147-1.80%开放开放净值 购买
014686招商核心装备混合A0.82600.82600.84120.8412-0.0152-1.81%开放开放净值 购买
016288大成消费机遇混合C1.02061.02061.03951.0395-0.0189-1.82%开放开放净值 购买
016287大成消费机遇混合A1.04191.04191.06121.0612-0.0193-1.82%开放开放净值 购买
013630嘉实均衡臻选一年持有混合A1.03071.03071.04981.0498-0.0191-1.82%开放开放净值 购买
013631嘉实均衡臻选一年持有混合C1.00371.00371.02231.0223-0.0186-1.82%开放开放净值 购买
013221中欧新兴价值一年持有混合C0.97540.97540.99370.9937-0.0183-1.84%开放开放净值 购买
013220中欧新兴价值一年持有混合A1.01241.01241.03141.0314-0.0190-1.84%开放开放净值 购买
016454诺安均衡优选一年持有混合A1.04451.04451.06421.0642-0.0197-1.85%开放开放净值 购买
016455诺安均衡优选一年持有混合C1.01451.01451.03371.0337-0.0192-1.86%开放开放净值 购买
025884东方城镇消费主题混合C0.69130.69130.70460.7046-0.0133-1.89%开放开放净值 购买
006235东方城镇消费主题混合A0.69230.69230.70570.7057-0.0134-1.90%开放开放净值 购买
004936中航混改精选混合A0.99130.99131.01051.0105-0.0192-1.90%开放开放净值 购买
014068工银瑞信悦享混合A1.01051.01051.03011.0301-0.0196-1.90%开放开放净值 购买
014069工银瑞信悦享混合C0.98840.98841.00761.0076-0.0192-1.91%开放开放净值 购买
004937中航混改精选混合C0.96770.96770.98650.9865-0.0188-1.91%开放开放净值 购买
001349富国改革动力混合0.72000.72000.73400.7340-0.0140-1.91%开放开放净值 购买
014404中欧多元价值三年持有混合A1.04001.04001.06031.0603-0.0203-1.91%开放开放净值 购买
014405中欧多元价值三年持有混合C1.02241.02241.04241.0424-0.0200-1.92%开放开放净值 购买
011717浦银均衡优选6个月持有混合A0.91080.91080.92870.9287-0.0179-1.93%开放开放净值 购买
011718浦银均衡优选6个月持有混合C0.89310.89310.91070.9107-0.0176-1.93%开放开放净值 购买
021636长城周期优选混合发起式A1.67021.67021.70341.7034-0.0332-1.95%开放开放净值 购买
021637长城周期优选混合发起式C1.65251.65251.68541.6854-0.0329-1.95%开放开放净值 购买
008891安信价值成长混合A2.04822.04822.08912.0891-0.0409-1.96%限大额开放净值 购买
019915华夏瑞益混合A31.84701.84701.88391.8839-0.0369-1.96%暂停开放净值 购买
019913华夏瑞益混合A11.82051.82051.85691.8569-0.0364-1.96%开放开放净值 购买
019914华夏瑞益混合A21.83731.83731.87411.8741-0.0368-1.96%暂停开放净值 购买
008892安信价值成长混合C1.98661.98662.02642.0264-0.0398-1.96%限大额开放净值 购买
013674长城价值甄选一年持有混合A1.57191.57191.60351.6035-0.0316-1.97%开放开放净值 购买
018221广发品质优选混合发起式C1.68901.76011.72301.7941-0.0340-1.97%开放开放净值 购买
018220广发品质优选混合发起式A1.70331.77491.73761.8092-0.0343-1.97%开放开放净值 购买
013675长城价值甄选一年持有混合C1.52161.52161.55231.5523-0.0307-1.98%开放开放净值 购买
019387中欧时代共赢混合发起A12.93182.93182.99112.9911-0.0593-1.98%开放开放净值 购买
019388中欧时代共赢混合发起A22.95652.95653.01633.0163-0.0598-1.98%暂停开放净值 购买
019389中欧时代共赢混合发起A32.97482.97483.03503.0350-0.0602-1.98%暂停开放净值 购买
010378广发价值核心混合C1.11891.11891.14161.1416-0.0227-1.99%开放开放净值 购买
017992华泰柏瑞致远混合C1.42511.47011.45411.4991-0.0290-1.99%开放开放净值 购买
017991华泰柏瑞致远混合A1.45251.49751.48211.5271-0.0296-2.00%开放开放净值 购买
010377广发价值核心混合A1.14281.14281.16611.1661-0.0233-2.00%开放开放净值 购买
026076恒生前海港股通科技成长混合A0.98080.98081.00111.0011-0.0203-2.03%开放开放净值 购买
026077恒生前海港股通科技成长混合C0.97920.97920.99950.9995-0.0203-2.03%开放开放净值 购买
017600华夏行业甄选混合A1.36201.36201.39041.3904-0.0284-2.04%开放开放净值 购买
017601华夏行业甄选混合C1.33731.33731.36521.3652-0.0279-2.04%开放开放净值 购买
016341银河价值成长混合C1.46311.46311.49391.4939-0.0308-2.06%开放开放净值 购买
016340银河价值成长混合A1.49391.49391.52541.5254-0.0315-2.06%开放开放净值 购买
001287安信优势增长混合A3.36463.76043.43603.8318-0.0714-2.08%限大额开放净值 购买
002036安信优势增长混合C3.30123.69203.37133.7621-0.0701-2.08%限大额开放净值 购买
025673鑫元港股通领航混合C1.04371.04371.06621.0662-0.0225-2.11%开放开放净值 购买
025674鑫元港股通领航混合A1.04751.04751.07011.0701-0.0226-2.11%开放开放净值 购买
018590银华体育文化灵活配置混合C1.64801.64801.68401.6840-0.0360-2.14%开放开放净值 购买
016486中欧成长先锋混合C2.09972.09972.14592.1459-0.0462-2.15%开放开放净值 购买
016485中欧成长先锋混合A2.15802.15802.20552.2055-0.0475-2.15%开放开放净值 购买
003397银华体育文化灵活配置混合A1.66601.66601.70301.7030-0.0370-2.17%开放开放净值 购买
025545汇添富港股通科技精选混合发起式C1.07571.07571.09961.0996-0.0239-2.17%开放开放净值 购买
025544汇添富港股通科技精选混合发起式A1.07951.07951.10351.1035-0.0240-2.17%开放开放净值 购买
018999万家趋势领先混合A2.23472.23472.28492.2849-0.0502-2.20%限大额开放净值 购买
019000万家趋势领先混合C2.21612.21612.26602.2660-0.0499-2.20%限大额开放净值 购买
016384永赢消费鑫选6个月持有混合A1.07111.07111.09541.0954-0.0243-2.22%开放开放净值 购买
016385永赢消费鑫选6个月持有混合C1.05271.05271.07671.0767-0.0240-2.23%开放开放净值 购买
026271上银消费机遇混合发起式A0.88180.88180.90200.9020-0.0202-2.24%开放开放净值 购买
026272上银消费机遇混合发起式C0.88060.88060.90080.9008-0.0202-2.24%开放开放净值 购买
009500国寿安保高股息混合A1.24691.24691.27711.2771-0.0302-2.36%开放开放净值 购买
009501国寿安保高股息混合C1.22621.22621.25601.2560-0.0298-2.37%开放开放净值 购买
013495信澳产业优选一年持有混合A0.67890.67890.69610.6961-0.0172-2.47%开放开放净值 购买
016549永赢消费龙头智选混合发起A0.88310.88310.90550.9055-0.0224-2.47%开放开放净值 购买
011060西部利得策略优选混合C1.18101.18101.21101.2110-0.0300-2.48%开放开放净值 购买
013496信澳产业优选一年持有混合C0.65680.65680.67350.6735-0.0167-2.48%开放开放净值 购买
671010西部利得策略优选混合A1.21801.21801.24901.2490-0.0310-2.48%开放开放净值 购买
016550永赢消费龙头智选混合发起C0.87050.87050.89270.8927-0.0222-2.49%开放开放净值 购买
015382东方兴瑞趋势领航混合C1.44781.49781.48701.5370-0.0392-2.64%开放开放净值 购买
015381东方兴瑞趋势领航混合A1.47391.52391.51391.5639-0.0400-2.64%开放开放净值 购买
022320汇添富弘瑞回报混合发起式A1.27741.27741.31481.3148-0.0374-2.84%开放开放净值 购买
022321汇添富弘瑞回报混合发起式C1.27111.27111.30841.3084-0.0373-2.85%开放开放净值 购买
023570浦银安盛周期优选混合A1.44311.44311.48681.4868-0.0437-2.94%开放开放净值 购买
023571浦银安盛周期优选混合C1.43671.43671.48031.4803-0.0436-2.95%开放开放净值 购买
017115浦银安盛景气优选混合C1.19051.19051.22701.2270-0.0365-2.97%开放开放净值 购买
017114浦银安盛景气优选混合A1.20991.20991.24701.2470-0.0371-2.98%开放开放净值 购买
024836中欧港股通科技混合发起A1.01931.01931.05171.0517-0.0324-3.08%开放开放净值 购买
024837中欧港股通科技混合发起C1.01521.01521.04751.0475-0.0323-3.08%开放开放净值 购买
004044金鹰转型动力混合0.52620.52620.54420.5442-0.0180-3.31%开放开放净值 购买
022124国寿安保策略精选混合C2.19752.19752.28162.2816-0.0841-3.69%开放开放净值 购买
168002国寿安保策略精选混合A3.06533.11533.18273.2327-0.1174-3.69%开放开放净值 购买
000695大成景益平稳收益混合A------------暂停开放净值 购买
000904银华回报定开混合1.90902.2290--------暂停暂停净值 购买
000970东方红睿元混合4.25904.2590--------暂停暂停净值 购买
001309东方红睿逸定期开放混合2.27102.2710--------暂停暂停净值 购买
001428工银瑞信灵活配置混合B------------暂停开放净值 购买
001728银华战略新兴定开混合2.37702.3770--------暂停暂停净值 购买
002224中邮绝对收益策略定期开放混合1.01701.0170--------暂停暂停净值 购买
003331博时乐臻定开混合1.48391.6242--------封闭期封闭期净值 购买
004278东方红智逸沪港深定开混合1.51051.5105--------暂停暂停净值 购买
004436汇添富年年泰定开混合A1.31021.3102--------暂停暂停净值 购买
004437汇添富年年泰定开混合C1.24581.2458--------暂停暂停净值 购买
004457光大多策略智选18个月混合1.21351.4275--------暂停暂停净值 购买
004772国寿安保稳泰一年定开混合A1.52751.7195--------暂停暂停净值 购买
004773国寿安保稳泰一年定开混合C1.44801.6360--------暂停暂停净值 购买
004848中欧睿泓定开混合2.48202.4820--------暂停暂停净值 购买
004883中银证券瑞丰定开混合A------------暂停暂停净值 购买
004884中银证券瑞丰定开混合C------------暂停暂停净值 购买
004982新华安享多裕定开混合1.57031.5703--------暂停暂停净值 购买
005589长信企业精选定开混合0.92071.4807--------暂停暂停净值 购买
005679财通资管鑫盛6个月定开1.51491.5149--------暂停暂停净值 购买
005686财通资管瑞享12个月定开混合A1.54041.5794--------暂停暂停净值 购买
005695华安睿明两年定开混合A1.08802.1420--------暂停暂停净值 购买
005696华安睿明两年定开混合C1.08332.0452--------暂停暂停净值 购买
005746国泰聚利价值定开混合1.30381.4528--------暂停暂停净值 购买
006111泰康弘实3月定开混合1.30451.9471--------暂停暂停净值 购买
006158博时荣享回报混合A1.67692.1563--------封闭期封闭期净值 购买
006159博时荣享回报混合C1.62962.0913--------封闭期封闭期净值 购买
006175万家聚利混合A------------封闭期封闭期净值 购买
006176万家聚利混合C------------封闭期封闭期净值 购买
006353东方红核心优选定开混合A1.38001.4100--------暂停暂停净值 购买
006977农银汇理海棠三年定开混合1.02383.1113--------暂停暂停净值 购买
007514大成景益平稳收益混合C------------暂停开放净值 购买
008263东方红品质优选定开混合1.13331.1983--------暂停暂停净值 购买
009164中加聚庆六个月定开混合A1.40451.4045--------暂停暂停净值 购买
009165中加聚庆六个月定开混合C1.37131.3713--------暂停暂停净值 购买
009201中邮优享一年定开混合A1.28091.2809--------暂停暂停净值 购买
009202中邮优享一年定开混合C1.24351.2435--------暂停暂停净值 购买
009411中银科技创新一年定开混合1.16581.1658--------暂停暂停净值 购买
009415中邮瑞享两年定开混合A1.33791.3379--------暂停暂停净值 购买
009416中邮瑞享两年定开混合C1.30061.3006--------暂停暂停净值 购买
009437信澳科技创新一年定开混合A2.50862.5086--------暂停暂停净值 购买
009438信澳科技创新一年定开混合C2.49392.4939--------暂停暂停净值 购买
009467红土创新科技创新3个月定开混合A1.10191.1019--------封闭期封闭期净值 购买
009490泰康科技创新一年定开混合1.51921.5192--------暂停暂停净值 购买
009531九泰锐和18个月定开混合0.67860.7366--------暂停暂停净值 购买
009688万家鑫动力月月购一年滚动混合0.73440.7344--------开放开放净值 购买
009842东方红明鉴优选两年定开混合1.35461.3546--------暂停暂停净值 购买
010201农银汇理智增一年定开混合1.08121.0812--------暂停暂停净值 购买
010257天弘多利一年定开混合A1.08411.1327--------暂停暂停净值 购买
010292东方红核心优选定开混合C1.35681.3868--------暂停暂停净值 购买
010443东方红启程三年持有混合B------------净值 购买
010700东方红锦丰优选两年定开混合1.07411.0741--------暂停暂停净值 购买
010862东方红启阳三年持有混合B------------净值 购买
011725东方红新源三年持有混合B------------净值 购买
013173红土创新科技创新3个月定开混合C1.08241.0824--------封闭期封闭期净值 购买
013712方正富邦鑫益一年定开混合A1.14001.1400--------暂停暂停净值 购买
013713方正富邦鑫益一年定开混合C1.11691.1169--------暂停暂停净值 购买
014277万家北交所慧选两年定开混合A1.31781.7178--------暂停暂停净值 购买
014278万家北交所慧选两年定开混合C1.28181.6818--------暂停暂停净值 购买
015817财通资管瑞享12个月定开混合C1.58331.5833--------暂停暂停净值 购买
016810信澳博见成长一年定期开放混合A1.49821.4982--------暂停暂停净值 购买
016811信澳博见成长一年定期开放混合C1.47221.4722--------暂停暂停净值 购买
017069申万菱信远见成长混合A------------净值 购买
017070申万菱信远见成长混合C------------净值 购买
019351招商远见回报3年定开混合1.20731.2073--------暂停暂停净值 购买
019360汇添富积极优选三年定开混合1.47261.4726--------暂停暂停净值 购买
019371富国远见精选三年定期开放混合1.20331.2033--------暂停暂停净值 购买
019379南方前瞻共赢三年定开混合1.35451.3545--------暂停暂停净值 购买
019401交银瑞元三年定期开放混合1.46911.4691--------暂停暂停净值 购买
019597银华惠享三年定期开放混合1.39201.8720--------暂停暂停净值 购买
019773东方红智享三年持有混合A1.53581.5558--------暂停暂停净值 购买
019774东方红智享三年持有混合C1.52381.5438--------暂停暂停净值 购买
020442易米远见价值一年定开混合A1.77331.9733--------暂停暂停净值 购买
020443易米远见价值一年定开混合C1.75791.9579--------暂停暂停净值 购买
021779东方红成长先锋混合A0.97880.9788--------暂停暂停净值 购买
021780东方红成长先锋混合C0.97870.9787--------暂停暂停净值 购买
022575人保民鸿混合A------------净值 购买
022576人保民鸿混合C------------净值 购买
024028招商均衡优选混合C------------开放开放净值 购买
025761招商均衡进取混合A0.99050.9905--------暂停暂停净值 购买
025762招商均衡进取混合C0.99040.9904--------暂停暂停净值 购买
025872鑫元浦鑫回报混合A------------净值 购买
025873鑫元浦鑫回报混合C------------净值 购买
026066易方达成长驱动混合A1.16571.1657--------暂停暂停净值 购买
026067易方达成长驱动混合C1.16471.1647--------暂停暂停净值 购买
026261银华智享混合A1.04571.0457--------暂停暂停净值 购买
026262银华智享混合C1.04481.0448--------暂停暂停净值 购买
026267兴业臻选回报混合A1.00561.0056--------暂停暂停净值 购买
026268兴业臻选回报混合C1.00511.0051--------暂停暂停净值 购买
026309长信均衡配置混合1.06631.0663--------封闭期封闭期净值 购买
026329长盛品质成长混合A------------净值 购买
026330长盛品质成长混合C------------净值 购买
026351博道衍晟混合A1.00001.0000--------封闭期封闭期净值 购买
026352博道衍晟混合C1.00001.0000--------封闭期封闭期净值 购买
026365招商周期精选混合A------------净值 购买
026366招商周期精选混合C------------净值 购买
026367永赢致远成长混合A------------净值 购买
026368永赢致远成长混合C------------净值 购买
026376景顺长城衡瑞精选混合1.06371.0637--------封闭期封闭期净值 购买
026386中欧价值锐选混合A0.99980.9998--------封闭期封闭期净值 购买
026387中欧价值锐选混合C0.99970.9997--------封闭期封闭期净值 购买
026395招商裕田混合发起式C------------开放开放净值 购买
026425景顺长城景气驱动混合1.00781.0078--------封闭期封闭期净值 购买
026430华商核心优选混合A1.01811.0181--------暂停暂停净值 购买
026431华商核心优选混合C1.01751.0175--------暂停暂停净值 购买
026450天弘稳益优选混合A------------净值 购买
026451天弘稳益优选混合C------------净值 购买
026452天弘弘华混合A1.00631.0063--------封闭期封闭期净值 购买
026453天弘弘华混合C1.00591.0059--------封闭期封闭期净值 购买
026463景顺长城信优成长混合A1.06791.0679--------封闭期封闭期净值 购买
026483华泰柏瑞启臻混合1.00241.0024--------封闭期封闭期净值 购买
026486大成竞先成长混合A0.99400.9940--------暂停暂停净值 购买
026487大成竞先成长混合C0.99390.9939--------暂停暂停净值 购买
026490天弘价值成长混合A1.02271.0227--------开放开放净值 购买
026491天弘价值成长混合C1.02171.0217--------开放开放净值 购买
026510广发优选回报混合A------------净值 购买
026511广发优选回报混合C------------净值 购买
026512睿远研选均衡三年持有混合发起式1.00381.0038--------封闭期封闭期净值 购买
026540鹏华成长进取混合A1.01401.0140--------开放开放净值 购买
026541鹏华成长进取混合C1.01311.0131--------开放开放净值 购买
026556摩根均衡成长混合A1.00861.0086--------暂停暂停净值 购买
026557摩根均衡成长混合C1.00841.0084--------暂停暂停净值 购买
026558摩根港股通宁远成长混合A0.99730.9973--------封闭期封闭期净值 购买
026559摩根港股通宁远成长混合C0.99730.9973--------封闭期封闭期净值 购买
026574鑫元景气睿选混合A0.95420.9542--------封闭期封闭期净值 购买
026575鑫元景气睿选混合C0.95380.9538--------封闭期封闭期净值 购买
026602国泰产业机遇混合发起A1.13831.1383--------暂停暂停净值 购买
026603国泰产业机遇混合发起C1.13731.1373--------暂停暂停净值 购买
026616安信均衡致远混合1.01231.0123--------封闭期封闭期净值 购买
026621富国价值策略混合1.00731.0073--------封闭期封闭期净值 购买
026634平安久瑞回报混合A0.99120.9912--------暂停暂停净值 购买
026635平安久瑞回报混合C0.99070.9907--------暂停暂停净值 购买
026642富国数字经济混合A1.22221.2222--------暂停暂停净值 购买
026643富国数字经济混合C1.22111.2211--------暂停暂停净值 购买
026644易方达成长领航混合A1.02061.0206--------暂停暂停净值 购买
026645易方达成长领航混合C1.02021.0202--------暂停暂停净值 购买
026660广发成长慧选混合A------------净值 购买
026661广发成长慧选混合C------------净值 购买
026670天弘价值共享混合0.99860.9986--------封闭期封闭期净值 购买
026684永赢锐见成长混合A1.01401.0140--------暂停暂停净值 购买
026685永赢锐见成长混合C1.01341.0134--------暂停暂停净值 购买
026694易方达港股通周期精选混合A------------净值 购买
026695易方达港股通周期精选混合C------------净值 购买
026696天弘多利一年定开混合C1.08391.0839--------暂停暂停净值 购买
026709景顺长城智享混合1.07271.0727--------暂停暂停净值 购买
026710富国核心动力混合A1.11281.1128--------暂停暂停净值 购买
026711富国核心动力混合C1.11231.1123--------暂停暂停净值 购买
026730富国价值回报混合A1.00691.0069--------暂停暂停净值 购买
026731富国价值回报混合C1.00631.0063--------暂停暂停净值 购买
026732广发成长甄选混合A1.08261.0826--------暂停暂停净值 购买
026733广发成长甄选混合C1.08201.0820--------暂停暂停净值 购买
026752国泰共赢未来混合发起A0.99360.9936--------暂停暂停净值 购买
026753国泰共赢未来混合发起C0.99290.9929--------暂停暂停净值 购买
026778诺安智泉量化选股混合发起式A0.98460.9846--------封闭期封闭期净值 购买
026779诺安智泉量化选股混合发起式C0.98460.9846--------封闭期封闭期净值 购买
026803宏利消费主题精选混合A0.99840.9984--------封闭期封闭期净值 购买
026804宏利消费主题精选混合C0.99830.9983--------封闭期封闭期净值 购买
026818安信远见共赢混合A1.00001.0000--------封闭期封闭期净值 购买
026819安信远见共赢混合C1.00001.0000--------封闭期封闭期净值 购买
026820南方医疗精选混合发起A1.00001.0000--------暂停暂停净值 购买
026821南方医疗精选混合发起C0.99990.9999--------暂停暂停净值 购买
026841华安创新动能混合A1.23111.2311--------封闭期封闭期净值 购买
026842华安创新动能混合C1.23061.2306--------封闭期封闭期净值 购买
026850泓德价值智选混合A1.00181.0018--------暂停暂停净值 购买
026851泓德价值智选混合C1.00141.0014--------暂停暂停净值 购买
026854平安匠心品质混合A1.02861.0286--------封闭期封闭期净值 购买
026855平安匠心品质混合C1.00001.0000--------封闭期封闭期净值 购买
026858景顺长城信优成长混合C1.06741.0674--------封闭期封闭期净值 购买
026867广发汇智量化选股混合A------------净值 购买
026868广发汇智量化选股混合C------------净值 购买
026870鹏华卓越成长混合A1.00011.0001--------暂停暂停净值 购买
026871鹏华卓越成长混合C1.00001.0000--------暂停暂停净值 购买
026872汇添富消费新机遇混合发起式A0.99360.9936--------暂停暂停净值 购买
026873汇添富消费新机遇混合发起式C0.99300.9930--------暂停暂停净值 购买
026874人保新锐智选混合A1.00001.0000--------暂停暂停净值 购买
026875人保新锐智选混合C1.00001.0000--------暂停暂停净值 购买
026897华夏港股通消费精选混合A------------净值 购买
026898华夏港股通消费精选混合C------------净值 购买
026901华安沣泽6个月持有混合A1.00041.0004--------暂停暂停净值 购买
026902华安沣泽6个月持有混合C1.00021.0002--------暂停暂停净值 购买
026916创金合信稳健招利6个月持有期混合A1.00051.0005--------封闭期封闭期净值 购买
026917创金合信稳健招利6个月持有期混合C1.00041.0004--------封闭期封闭期净值 购买
026923富国港股通成长精选混合A1.00001.0000--------暂停暂停净值 购买
026924富国港股通成长精选混合C1.00001.0000--------暂停暂停净值 购买
026939南方智汇量化选股混合A0.99980.9998--------暂停暂停净值 购买
026940南方智汇量化选股混合C0.99980.9998--------暂停暂停净值 购买
026941中加量化选股混合A1.00041.0004--------暂停暂停净值 购买
026942中加量化选股混合C1.00041.0004--------暂停暂停净值 购买
026943兴全悦加混合A------------净值 购买
026944兴全悦加混合C------------净值 购买
026947东方红周期研选混合发起A1.00221.0022--------暂停暂停净值 购买
026948东方红周期研选混合发起C1.00171.0017--------暂停暂停净值 购买
026960惠升添益混合A1.00921.0092--------封闭期封闭期净值 购买
026961惠升添益混合C1.00881.0088--------封闭期封闭期净值 购买
026964安信颐祥双利六个月持有混合A------------封闭期封闭期净值 购买
026965安信颐祥双利六个月持有混合C------------封闭期封闭期净值 购买
026968创金合信文利1个月持有期混合A------------净值 购买
026969创金合信文利1个月持有期混合C------------净值 购买
026972大成天宁混合A1.00001.0000--------封闭期封闭期净值 购买
026973大成天宁混合C1.00001.0000--------封闭期封闭期净值 购买
026980东方红卓远甄选6个月持有混合A------------净值 购买
026981东方红卓远甄选6个月持有混合C------------净值 购买
026986汇泉科创创业量化选股混合A1.01931.0193--------暂停暂停净值 购买
026987汇泉科创创业量化选股混合C1.01891.0189--------暂停暂停净值 购买
026990国泰产业智选混合发起A0.99880.9988--------暂停暂停净值 购买
026991国泰产业智选混合发起C0.99870.9987--------暂停暂停净值 购买
026997易方达成长景明混合A1.00001.0000--------暂停暂停净值 购买
026998易方达成长景明混合C1.00001.0000--------暂停暂停净值 购买
027000泓德周期臻选混合发起式A1.01871.0187--------暂停暂停净值 购买
027001泓德周期臻选混合发起式C1.01861.0186--------暂停暂停净值 购买
027010汇添富港股通周期精选混合A1.00141.0014--------暂停暂停净值 购买
027011汇添富港股通周期精选混合C1.00131.0013--------暂停暂停净值 购买
027012广发港股通医疗创新精选混合A0.99990.9999--------暂停暂停净值 购买
027013广发港股通医疗创新精选混合C0.99990.9999--------暂停暂停净值 购买
027035长城智悦均衡混合A------------净值 购买
027036长城智悦均衡混合C------------净值 购买
027041富国港股通医药优选混合A------------净值 购买
027042富国港股通医药优选混合C------------净值 购买
027045弘毅远方医疗创新混合A0.98200.9820--------暂停暂停净值 购买
027046弘毅远方医疗创新混合C0.98180.9818--------暂停暂停净值 购买
027049融通医疗创新臻选混合A0.99970.9997--------暂停暂停净值 购买
027050融通医疗创新臻选混合C0.99960.9996--------暂停暂停净值 购买
027051诺安科技智选混合A------------净值 购买
027052诺安科技智选混合C------------净值 购买
027057南方科技领航混合发起A0.99920.9992--------暂停暂停净值 购买
027058南方科技领航混合发起C0.99910.9991--------暂停暂停净值 购买
027068中加科技先锋智选混合发起式A0.99950.9995--------封闭期封闭期净值 购买
027069中加科技先锋智选混合发起式C1.00001.0000--------封闭期封闭期净值 购买
027074鹏安核心科技混合发起式A------------净值 购买
027075鹏安核心科技混合发起式C------------净值 购买
027084英大产业精选混合发起A------------净值 购买
027085英大产业精选混合发起C------------净值 购买
027097财通资管科技研选混合发起式A1.00611.0061--------暂停暂停净值 购买
027098财通资管科技研选混合发起式C1.00611.0061--------暂停暂停净值 购买
027115兴业沪港深成长先锋混合发起式A0.99480.9948--------暂停暂停净值 购买
027116兴业沪港深成长先锋混合发起式C0.99470.9947--------暂停暂停净值 购买
027117东财新兴产业混合发起式A0.99980.9998--------暂停暂停净值 购买
027118东财新兴产业混合发起式C0.99970.9997--------暂停暂停净值 购买
027129泉果科技领航混合发起式A------------净值 购买
027130泉果科技领航混合发起式C------------净值 购买
027131弘毅远方睿选混合A------------净值 购买
027132弘毅远方睿选混合C------------净值 购买
027156鑫元启航混合发起式A1.00311.0031--------暂停暂停净值 购买
027157鑫元启航混合发起式C1.00301.0030--------暂停暂停净值 购买
027158中欧景气回报混合A------------净值 购买
027159中欧景气回报混合C------------净值 购买
027184平安新鑫智选混合A------------净值 购买
027185平安新鑫智选混合C------------净值 购买
027187国泰鑫澄混合A------------净值 购买
027188国泰鑫澄混合C------------净值 购买
027189新华数字经济混合发起A0.99980.9998--------暂停暂停净值 购买
027190新华数字经济混合发起C0.99980.9998--------暂停暂停净值 购买
027201华泰柏瑞嘉锐量化选股混合A------------净值 购买
027202华泰柏瑞嘉锐量化选股混合C------------净值 购买
027207路博迈卓越优选混合A------------净值 购买
027208路博迈卓越优选混合C------------净值 购买
027225富国新能源混合发起式A1.00471.0047--------暂停暂停净值 购买
027226富国新能源混合发起式C1.00471.0047--------暂停暂停净值 购买
027243鑫元星航混合发起式A1.00501.0050--------暂停暂停净值 购买
027244鑫元星航混合发起式C1.00491.0049--------暂停暂停净值 购买
027245汇添富医疗创新混合发起式A------------净值 购买
027246汇添富医疗创新混合发起式C------------净值 购买
027301苏新睿哲量化选股混合A------------净值 购买
027302苏新睿哲量化选股混合C------------净值 购买
027328浦银安盛半导体产业混合A------------净值 购买
027329浦银安盛半导体产业混合C------------净值 购买
027377鹏扬周期优选混合发起式A------------净值 购买
027378鹏扬周期优选混合发起式C------------净值 购买
027381浦银安盛产业机遇混合A------------净值 购买
027382浦银安盛产业机遇混合C------------净值 购买
027420东方红恒悦精选混合发起A------------净值 购买
027421东方红恒悦精选混合发起C------------净值 购买
519995长信金利趋势混合A------------限大额开放净值 购买
519997长信银利精选混合A------------开放开放净值 购买
960009广发聚优灵活配置混合H------------净值 购买
960010工银核心价值混合H------------暂停开放净值 购买
960013汇添富价值精选混合O------------净值 购买
960014汇添富民营活力混合O------------净值 购买
960015汇添富医药保健混合O------------净值 购买
960019招商行业领先混合H------------净值 购买
960023工银稳健成长混合H------------暂停开放净值 购买
960025嘉实研究精选混合H------------净值 购买
960026博时特许价值混合R------------开放开放净值 购买
960032农银行业成长混合H------------净值 购买
960033农银消费主题混合H------------封闭期封闭期净值 购买
960035易方达价值成长混合H------------净值 购买
960036易方达价值成长混合I------------净值 购买
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年