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1161721地产分级1.31771.43091.28161.40830.03612.82%开放开放+自选 净值 购买
2160628房地产1.06901.78101.04101.76400.02802.69%开放开放+自选 净值 购买
3512200房地产0.85290.85290.83080.83080.02212.66%开放开放+自选 净值 购买
4160218国泰地产1.02691.88261.00061.85630.02632.63%开放开放+自选 净值 购买
5515060华夏中证全指房地产ETF0.93230.93230.90900.90900.02332.56%开放开放+自选 净值 购买
6003233创金合信金融地产股票C0.95661.04790.93521.02440.02142.29%开放开放+自选 净值 购买
7003232创金合信金融地产股票A0.96621.04840.94461.02500.02162.29%开放开放+自选 净值 购买
8161726生物医药1.45200.98661.42200.96760.03002.11%开放开放+自选 净值 购买
9512880证券ETF0.95420.95420.93580.93580.01841.97%开放开放+自选 净值 购买
10512570中证证券0.90740.90740.89010.89010.01731.94%开放开放+自选 净值 购买
11512900证券基金0.92910.92910.91140.91140.01771.94%开放开放+自选 净值 购买
12515010华夏中证全指证券公司ETF0.98730.98730.96880.96880.01851.91%开放开放+自选 净值 购买
13161629融通证券0.92700.67000.91000.65900.01701.87%开放开放+自选 净值 购买
14160419证券股基0.92860.61080.91160.59960.01701.86%开放开放+自选 净值 购买
15501047全指证券0.97460.97460.95710.95710.01751.83%开放开放+自选 净值 购买
16501048证券C0.98020.98020.96260.96260.01761.83%开放开放+自选 净值 购买
17512000券商ETF0.90790.90790.89160.89160.01631.83%开放开放+自选 净值 购买
18159993鹏华国证证券龙头ETF0.94710.94710.93010.93010.01701.83%开放开放+自选 净值 购买
19502010证券分级1.03111.01260.01851.83%开放开放+自选 净值 购买
20161720券商分级1.02110.68821.00280.68190.01831.82%开放开放+自选 净值 购买
21161027证券分级0.91800.57900.90200.57300.01601.77%开放开放+自选 净值 购买
22515850富国中证全指证券公司ETF1.00551.00550.98840.98840.01711.73%暂停暂停+自选 净值 购买
23160633券商指基0.94200.57300.92600.56600.01601.73%开放开放+自选 净值 购买
24165520信诚有色0.96801.20100.95201.19100.01601.68%开放开放+自选 净值 购买
25003634嘉实农业产业股票1.33721.33721.31521.31520.02201.67%开放开放+自选 净值 购买
26512480半导体1.97421.97421.94201.94200.03221.66%开放开放+自选 净值 购买
27006816泰康港股通地产指数A1.07061.07061.05341.05340.01721.63%暂停暂停+自选 净值 购买
28008591天弘中证全指证券公司指数C0.97330.97330.95770.95770.01561.63%开放开放+自选 净值 购买
29008590天弘中证全指证券公司指数A0.97370.97370.95810.95810.01561.63%开放开放+自选 净值 购买
30006817泰康港股通地产指数C1.06791.06791.05081.05080.01711.63%暂停暂停+自选 净值 购买
31399001中海上证501.29901.41501.27901.39500.02001.56%开放开放+自选 净值 购买
32001195工银农业0.80200.80200.79000.79000.01201.52%开放开放+自选 净值 购买
33003625创金合信资源主题C1.19431.19431.17651.17650.01781.51%开放开放+自选 净值 购买
34003624创金合信资源主题A1.21511.21511.19701.19700.01811.51%开放开放+自选 净值 购买
35512290生物医药1.36401.36401.34371.34370.02031.51%开放开放+自选 净值 购买
36501016券商基金1.02171.02171.00651.00650.01521.51%开放开放+自选 净值 购买
37163113申万证券0.89631.91270.88301.89940.01331.51%暂停暂停+自选 净值 购买
38502053券商分级0.82400.81200.01201.48%开放开放+自选 净值 购买
39160625证保分级1.16901.77601.15201.76700.01701.48%开放开放+自选 净值 购买
40160221国泰有色0.83300.63350.82090.62550.01211.47%开放开放+自选 净值 购买
41160516博时证保1.11580.77231.09970.76120.01611.46%开放开放+自选 净值 购买
42001719工银国家战略股票1.39801.39801.37801.37800.02001.45%开放开放+自选 净值 购买
43159940全指金融1.00161.00160.98740.98740.01421.44%开放开放+自选 净值 购买
44001552天弘证保A0.88100.88100.86860.86860.01241.43%开放开放+自选 净值 购买
45001553天弘证保C0.87130.87130.85910.85910.01221.42%开放开放+自选 净值 购买
46006818安信盈利驱动股票A1.21831.21831.20131.20130.01701.42%开放开放+自选 净值 购买
47006819安信盈利驱动股票C1.21361.21361.19681.19680.01681.40%开放开放+自选 净值 购买
48161122生物分级1.35231.33370.01861.39%开放开放+自选 净值 购买
49159931金融ETF1.66541.66541.64251.64250.02291.39%开放开放+自选 净值 购买
50512400有色金属0.75970.75970.74940.74940.01031.37%开放开放+自选 净值 购买
51005663嘉实金融精选股票C1.24101.24101.22431.22430.01671.36%开放开放+自选 净值 购买
52512640金融地产1.93561.93561.90961.90960.02601.36%开放开放+自选 净值 购买
53001583安信新常态1.11701.44901.10201.43400.01501.36%开放开放+自选 净值 购买
54005662嘉实金融精选股票A1.25301.25301.23621.23620.01681.36%开放开放+自选 净值 购买
55005106银华农业产业股票发起式1.50651.50651.48641.48640.02011.35%开放开放+自选 净值 购买
56512070非银ETF2.16992.16992.14132.14130.02861.34%开放开放+自选 净值 购买
57001043工银美丽城镇1.44301.44301.42401.42400.01901.33%开放开放+自选 净值 购买
58512760半导体502.11122.11122.08372.08370.02751.32%开放开放+自选 净值 购买
59501306港股高C0.94800.94800.93590.93590.01211.29%开放开放+自选 净值 购买
60501305港股高息0.95590.95590.94370.94370.01221.29%开放开放+自选 净值 购买
61001048富国新兴产业1.26401.26401.24801.24800.01601.28%开放开放+自选 净值 购买
62164907E金融0.87100.61700.86000.60900.01101.28%开放开放+自选 净值 购买
63159933金地ETF2.09402.09402.06762.06760.02641.28%开放开放+自选 净值 购买
64512530建信沪深300红利ETF0.98660.98660.97430.97430.01231.26%开放开放+自选 净值 购买
65001027前海中证大农业0.97900.97900.96700.96700.01201.24%开放开放+自选 净值 购买
66003191创金合信消费主题股票C1.57701.48901.55781.47080.01921.23%开放开放+自选 净值 购买
67003190创金合信消费主题股票A1.59471.51771.57531.49920.01941.23%开放开放+自选 净值 购买
68502036互联金融0.88340.65680.87280.64990.01061.21%开放开放+自选 净值 购买
69160814金融地产0.84800.83800.01001.19%开放开放+自选 净值 购买
70001579国泰大农业股票1.72101.72101.70101.70100.02001.18%开放开放+自选 净值 购买
71515050华夏中证5G通信主题ETF1.12971.12971.11691.11690.01281.15%开放开放+自选 净值 购买
72161819中证资源0.88400.61000.87400.60500.01001.14%开放开放+自选 净值 购买
73000925汇添富外延1.06701.06701.05501.05500.01201.14%开放开放+自选 净值 购买
74001725汇添富高端制造股票1.42601.42601.41001.41000.01601.13%开放开放+自选 净值 购买
75007216浙商中华预期高股息指数增强C1.01261.01261.00141.00140.01121.12%开放开放+自选 净值 购买
76007178浙商中华预期高股息指数增强A1.01351.01351.00231.00230.01121.12%开放开放+自选 净值 购买
77165521信诚金融0.99801.72600.98701.71500.01101.11%开放开放+自选 净值 购买
78690008民生内地0.63700.63700.63000.63000.00701.11%开放开放+自选 净值 购买
79006138国联安价值优选股票1.33731.33731.32301.32300.01431.08%开放开放+自选 净值 购买
80001162前海蓝筹A1.24301.24301.23001.23000.01301.06%开放开放+自选 净值 购买
81310318申万沪深300增强A2.57433.36682.54763.34010.02671.05%开放开放+自选 净值 购买
82007804申万沪深300增强C1.11381.11381.10231.10230.01151.04%开放开放+自选 净值 购买
83006502财通集成电路产业股票A1.63701.63701.62011.62010.01691.04%开放开放+自选 净值 购买
84501010生物科C1.52101.52101.50531.50530.01571.04%开放开放+自选 净值 购买
85006503财通集成电路产业股票C1.62131.62131.60461.60460.01671.04%开放开放+自选 净值 购买
86002697中欧消费主题股票C1.94501.94501.92501.92500.02001.04%开放开放+自选 净值 购买
87501009生物科技1.51741.51741.50181.50180.01561.04%开放开放+自选 净值 购买
88001638前海蓝筹C1.36301.36301.34901.34900.01401.04%开放开放+自选 净值 购买
89510410资源ETF0.61460.61460.60830.60830.00631.04%开放开放+自选 净值 购买
90005621中欧品质消费股票C1.46501.46501.45001.45000.01501.03%开放开放+自选 净值 购买
91005620中欧品质消费股票A1.48631.48631.47111.47110.01521.03%开放开放+自选 净值 购买
92501307银河高股0.97830.97830.96830.96830.01001.03%开放开放+自选 净值 购买
93003745广发多元新兴股票1.91841.91841.89881.89880.01961.03%开放开放+自选 净值 购买
94501308银河高C0.97400.97400.96410.96410.00991.03%开放开放+自选 净值 购买
95002621中欧消费主题股票A1.94001.94001.92101.92100.01900.99%开放开放+自选 净值 购买
96510650金融行业1.89461.89461.87631.87630.01830.98%开放开放+自选 净值 购买
97510230金融ETF5.29441.80765.24411.79330.05030.96%开放开放+自选 净值 购买
98001473建信大安全1.83801.83801.82091.82090.01710.94%开放开放+自选 净值 购买
99510060央企ETF1.76881.13141.75261.12100.01620.92%开放开放+自选 净值 购买
10051043050等权1.53501.53501.52101.52100.01400.92%开放开放+自选 净值 购买