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1005967鹏华创新驱动混合1.46701.46701.38211.38210.08496.14%开放开放+自选 净值 购买
2017761银河智联混合C3.22103.22103.05903.05900.16205.30%开放开放+自选 净值 购买
3519644银河智联混合A3.22203.22203.06103.06100.16105.26%开放开放+自选 净值 购买
4001614东方区域发展混合1.09211.09211.03851.03850.05365.16%开放开放+自选 净值 购买
5017612泰达复兴C1.26201.26201.20101.20100.06105.08%开放开放+自选 净值 购买
6001170泰达复兴A1.26201.26201.20201.20200.06004.99%开放开放+自选 净值 购买
7007423西部利得聚禾混合A1.05791.05791.00791.00790.05004.96%开放开放+自选 净值 购买
8007424西部利得聚禾混合C1.05521.05521.00541.00540.04984.95%开放开放+自选 净值 购买
9006887诺德新生活A1.05641.05641.00841.00840.04804.76%开放开放+自选 净值 购买
10006888诺德新生活C1.05641.05641.00841.00840.04804.76%开放开放+自选 净值 购买
11350009天治研究驱动A2.30102.47002.19802.36700.10304.69%开放开放+自选 净值 购买
12002043天治研究驱动C2.10202.10202.00802.00800.09404.68%开放开放+自选 净值 购买
13006281万家人工智能混合A1.98741.98741.90061.90060.08684.57%开放开放+自选 净值 购买
14014162万家人工智能混合C1.96751.96751.88171.88170.08584.56%开放开放+自选 净值 购买
15017648信澳聚优智选混合A1.06241.06241.01651.01650.04594.52%开放开放+自选 净值 购买
16017649信澳聚优智选混合C1.06141.06141.01561.01560.04584.51%开放开放+自选 净值 购买
17015152东吴嘉禾优势精选混合C0.69080.69080.66240.66240.02844.29%开放开放+自选 净值 购买
18580001东吴嘉禾优势精选混合A0.69332.61090.66492.58250.02844.27%开放开放+自选 净值 购买
19011060西部利得策略C1.02501.02500.98400.98400.04104.17%开放开放+自选 净值 购买
20015412西部利得数字产业混合A1.01541.01540.97510.97510.04034.13%开放开放+自选 净值 购买
21015413西部利得数字产业混合C1.01251.01250.97240.97240.04014.12%开放开放+自选 净值 购买
22671010西部利得策略A1.03701.03700.99600.99600.04104.12%开放开放+自选 净值 购买
23004351汇丰晋信珠三角区域发展2.02682.02681.94721.94720.07964.09%开放开放+自选 净值 购买
24017462长城久祥混合C1.00611.00610.96660.96660.03954.09%开放开放+自选 净值 购买
25001613长城久祥混合A1.00701.00700.96750.96750.03954.08%开放开放+自选 净值 购买
26001068国新国证新锐灵活配置混合1.30801.30801.25701.25700.05104.06%开放开放+自选 净值 购买
27004320前海开源沪港深乐享生活1.57141.57141.51021.51020.06124.05%开放开放+自选 净值 购买
28002207前海金银C1.39101.39101.33701.33700.05404.04%开放开放+自选 净值 购买
29001302前海金银A1.41901.41901.36401.36400.05504.03%开放开放+自选 净值 购买
30000354长盛城镇化主题混合1.48002.12801.42302.07100.05704.01%开放开放+自选 净值 购买
31000063长盛电子信息1.58401.58401.52301.52300.06104.01%开放开放+自选 净值 购买
32008633万家科技创新混合A1.08711.08711.04591.04590.04123.94%开放开放+自选 净值 购买
33008634万家科技创新混合C1.07001.07001.02951.02950.04053.93%开放开放+自选 净值 购买
34010951中金成长精选A0.69400.69400.66780.66780.02623.92%开放开放+自选 净值 购买
35010952中金成长精选C0.68300.68300.65730.65730.02573.91%开放开放+自选 净值 购买
36010116民生加银新兴产业混合A0.81840.81840.78830.78830.03013.82%开放开放+自选 净值 购买
37004321前海开源沪港深强国产业1.05581.05581.01711.01710.03873.80%开放开放+自选 净值 购买
38010117民生加银新兴产业混合C0.81030.81030.78060.78060.02973.80%开放开放+自选 净值 购买
39009380富安达科技领航混合0.59500.59500.57320.57320.02183.80%开放开放+自选 净值 购买
40001706诺安积极回报A1.98601.98601.91401.91400.07203.76%开放开放+自选 净值 购买
41001255长城改革0.95870.95870.92410.92410.03463.74%开放开放+自选 净值 购买
42012847诺安积极回报C2.11202.11202.03602.03600.07603.73%开放开放+自选 净值 购买
43003305前海开源沪港深核心资源混合C3.14903.17903.03603.06600.11303.72%开放开放+自选 净值 购买
44003304前海开源沪港深核心资源混合A3.17203.20203.05903.08900.11303.69%开放开放+自选 净值 购买
45009660民生加银新动能一年定开混合C0.70630.75480.68120.72970.02513.68%暂停暂停+自选 净值 购买
46009659民生加银新动能一年定开混合A0.71390.76240.68860.73710.02533.67%暂停暂停+自选 净值 购买
47009447财通资管科技创新一年定开混合1.13971.13971.10031.10030.03943.58%暂停暂停+自选 净值 购买
48012083博时数字经济混合C0.84050.84050.81160.81160.02893.56%开放开放+自选 净值 购买
49012082博时数字经济混合A0.84640.84640.81730.81730.02913.56%开放开放+自选 净值 购买
50005729南方人工智能混合2.24152.24152.16562.16560.07593.50%开放开放+自选 净值 购买
51008121万家自主创新混合C1.17751.17751.13821.13820.03933.45%开放开放+自选 净值 购买
52008120万家自主创新混合A1.19581.19581.15591.15590.03993.45%开放开放+自选 净值 购买
53005618融通红利机会主题精选灵活配置混合A1.99311.99311.92741.92740.06573.41%开放开放+自选 净值 购买
54005619融通红利机会主题精选灵活配置混合C1.94131.94131.87741.87740.06393.40%开放开放+自选 净值 购买
55320015诺安行业轮动混合2.07012.07012.00212.00210.06803.40%开放开放+自选 净值 购买
56007854光大保德信景气先锋混合1.73291.73291.67611.67610.05683.39%开放开放+自选 净值 购买
57000136民生策略A3.82304.18403.69804.05900.12503.38%开放开放+自选 净值 购买
58000166中海信息产业精选混合1.11651.63021.08011.57970.03643.37%开放开放+自选 净值 购买
59009709民生策略C3.77603.77603.65303.65300.12303.37%开放开放+自选 净值 购买
60013323国寿安保盛泽三年持有期混合A0.76330.76330.73850.73850.02483.36%开放暂停+自选 净值 购买
61168002国寿精选1.85091.90091.79091.84090.06003.35%开放开放+自选 净值 购买
62013324国寿安保盛泽三年持有期混合C0.75980.75980.73520.73520.02463.35%开放暂停+自选 净值 购买
63002148国寿安保稳惠混合1.46401.84561.41681.79840.04723.33%开放开放+自选 净值 购买
64161729招商瑞利灵活配置混合(LOF)A2.68802.68802.60242.60240.08563.29%开放开放+自选 净值 购买
65018007招商瑞利灵活配置混合(LOF)C2.69442.69442.60862.60860.08583.29%开放开放+自选 净值 购买
66005341长安裕泰混合A2.03232.03231.96771.96770.06463.28%开放开放+自选 净值 购买
67005342长安裕泰混合C2.03832.03831.97361.97360.06473.28%开放开放+自选 净值 购买
68002080前海一带一路C1.07601.07601.04201.04200.03403.26%开放开放+自选 净值 购买
69163503天治核心0.52042.43130.50402.39930.01643.25%开放开放+自选 净值 购买
70002051诺安创新C1.08001.19501.04601.16100.03403.25%开放开放+自选 净值 购买
71001209前海一带一路A0.98500.98500.95400.95400.03103.25%开放开放+自选 净值 购买
72960020南方价值H0.98602.19500.95502.16400.03103.25%开放开放+自选 净值 购买
73501080中金科创主题灵活配置混合(LOF)1.35581.35581.31331.31330.04253.24%开放开放+自选 净值 购买
74005743长安裕隆混合A2.29222.29222.22042.22040.07183.23%开放开放+自选 净值 购买
75005744长安裕隆混合C2.24642.24642.17612.17610.07033.23%开放开放+自选 净值 购买
76017483财通资管数字经济混合A1.12201.12201.08701.08700.03503.22%开放开放+自选 净值 购买
77001411诺安创新A1.09101.20601.05701.17200.03403.22%开放开放+自选 净值 购买
78017484财通资管数字经济混合C1.12121.12121.08631.08630.03493.21%开放开放+自选 净值 购买
79016579长安宏观C1.31801.31801.27701.27700.04103.21%开放开放+自选 净值 购买
80006539南方价值C0.96501.68600.93501.65600.03003.21%开放开放+自选 净值 购买
81740001长安宏观A1.32102.14101.28002.10000.04103.20%开放开放+自选 净值 购买
82320011诺安中小盘2.96603.99602.87503.90500.09103.17%开放开放+自选 净值 购买
83005049长安鑫旺价值混合A2.24822.24822.17932.17930.06893.16%开放开放+自选 净值 购买
84012904上投摩根鑫睿优选一年持有期混合0.89140.89140.86410.86410.02733.16%开放开放+自选 净值 购买
85005050长安鑫旺价值混合C2.24982.24982.18092.18090.06893.16%开放开放+自选 净值 购买
86005311万家经济新动能混合A1.76021.76021.70641.70640.05383.15%开放开放+自选 净值 购买
87005312万家经济新动能混合C1.70181.70181.64991.64990.05193.15%开放开放+自选 净值 购买
88202011南方价值A0.98503.51800.95503.48800.03003.14%开放开放+自选 净值 购买
89001239长盛国企0.42700.42700.41400.41400.01303.14%开放开放+自选 净值 购买
90012102国寿安保低碳经济混合A0.85820.85820.83210.83210.02613.14%暂停开放+自选 净值 购买
91001323东吴移动A1.89081.89081.83331.83330.05753.14%开放开放+自选 净值 购买
92012103国寿安保低碳经济混合C0.85620.85620.83020.83020.02603.13%暂停开放+自选 净值 购买
93002170东吴移动C1.88051.88051.82341.82340.05713.13%开放开放+自选 净值 购买
94011240东吴轮动C0.69290.96140.67210.94060.02083.09%开放开放+自选 净值 购买
95580003东吴轮动A0.75731.06780.73461.04510.02273.09%开放开放+自选 净值 购买
96673050西部利得新盈混合A1.64001.64001.59101.59100.04903.08%开放开放+自选 净值 购买
97001986前海开源人工智能1.74601.74601.69401.69400.05203.07%开放开放+自选 净值 购买
98007484信澳核心科技混合1.46592.10581.42252.06240.04343.05%开放开放+自选 净值 购买
99015361西部利得新盈混合C1.63101.63101.58301.58300.04803.03%开放开放+自选 净值 购买
100002577南方新兴混合1.47901.47901.43601.43600.04302.99%开放开放+自选 净值 购买
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