1 | 003143 | 鹏华弘达C | 0.00 | 70857.27 | 净申购 | 7128498176.00% | 1.0269 | 1.0269 | 2.63% | 2433 | +自选 净值 购买 |
2 | 003411 | 鹏华弘康混合A | 0.26 | 45786.66 | 净申购 | 17690854.00% | 1.0241 | 1.0241 | 1.50% | 3346 | +自选 净值 购买 |
3 | 519960 | 长信利广C | 0.10 | 4964.64 | 净申购 | 4994003.50% | 1.1580 | 1.1580 | 17.21% | 126 | +自选 净值 购买 |
4 | 004176 | 博时鑫泰混合C | 0.31 | 14946.31 | 净申购 | 4879275.50% | 1.0112 | 1.0112 | 0.54% | 4634 | +自选 净值 购买 |
5 | 001407 | 景顺稳健C | 0.02 | 502.35 | 净申购 | 2361329.25% | 1.0910 | 1.0910 | 1.21% | 3781 | +自选 净值 购买 |
6 | 003912 | 泰达宏利启富混合A | 1.21 | 19296.56 | 净申购 | 1598992.75% | 1.0458 | 1.0458 | 3.53% | 2042 | +自选 净值 购买 |
7 | 003141 | 鹏华弘腾混合C | 5.76 | 41666.85 | 净申购 | 723402.50% | 1.0127 | 1.0286 | 1.57% | 3261 | +自选 净值 购买 |
8 | 002374 | 大成景鹏C | 0.00 | 0.36 | 净申购 | 400040.00% | 1.1600 | 1.1600 | 4.41% | 1798 | +自选 净值 购买 |
9 | 003594 | 长盛盛崇A | 2.26 | 4904.12 | 净申购 | 216796.62% | 1.0826 | 1.0826 | 4.42% | 1795 | +自选 净值 购买 |
10 | 675083 | 西部利得祥盈债券C | 1.40 | 2517.49 | 净申购 | 179891.08% | 1.0007 | 1.0007 | 0.57% | 4624 | +自选 净值 购买 |
11 | 003951 | 博时鑫润混合C | 7.76 | 5940.10 | 净申购 | 76411.81% | 1.0571 | 1.0571 | 4.42% | 1796 | +自选 净值 购买 |
12 | 001585 | 国投新活力C | 9.07 | 2863.96 | 净申购 | 31466.21% | 1.0550 | 1.0590 | 0.00% | 4783 | +自选 净值 购买 |
13 | 003812 | 中金金利C | 0.09 | 27.80 | 净申购 | 30775.13% | 1.0411 | 1.0411 | 1.44% | 3426 | +自选 净值 购买 |
14 | 003903 | 德邦锐璟债券C | 0.13 | 36.39 | 净申购 | 27907.73% | 1.0296 | 1.0296 | 1.80% | 3033 | +自选 净值 购买 |
15 | 002097 | 国富新价值混合A | 74.49 | 19016.40 | 净申购 | 25427.87% | 1.1239 | 1.1239 | 4.53% | 1753 | +自选 净值 购买 |
16 | 001507 | 景顺泰和C | 11.58 | 2415.84 | 净申购 | 20768.65% | 1.0910 | 1.0910 | 1.77% | 3049 | +自选 净值 购买 |
17 | 003014 | 中融恒泰纯债C | 2.03 | 269.26 | 净申购 | 13186.61% | 1.0167 | 1.0287 | 1.18% | 3823 | +自选 净值 购买 |
18 | 003731 | 长安泓泽纯债债券A | 269.92 | 23751.84 | 净申购 | 8699.71% | 1.0264 | 1.0264 | 1.53% | 3303 | +自选 净值 购买 |
19 | 675043 | 西部利得合享C | 0.89 | 55.10 | 净申购 | 6114.83% | 1.1495 | 1.1495 | 12.59% | 316 | +自选 净值 购买 |
20 | 003922 | 长盛盛康A | 0.40 | 22.47 | 净申购 | 5533.13% | 1.0491 | 1.0491 | 2.79% | 2341 | +自选 净值 购买 |
21 | 590007 | 中邮上证380 | 6834.70 | 380072.47 | 净申购 | 5460.93% | 1.1390 | 1.6490 | 2.98% | 2250 | +自选 净值 购买 |
22 | 001572 | 嘉合磐石C | 107.39 | 5596.56 | 净申购 | 5111.61% | 1.1100 | 1.1100 | 1.46% | 3398 | +自选 净值 购买 |
23 | 003597 | 长盛盛腾C | 22.76 | 1098.07 | 净申购 | 4725.56% | 1.2733 | 1.2733 | 5.48% | 1532 | +自选 净值 购买 |
24 | 700005 | 平安添利债A | 1744.52 | 76907.12 | 净申购 | 4308.49% | 1.3980 | 1.3980 | 1.67% | 3161 | +自选 净值 购买 |
25 | 004345 | 南方深证成份ETF联接C | 3.33 | 146.36 | 净申购 | 4292.07% | 0.9175 | 0.9175 | 9.29% | 733 | +自选 净值 购买 |
26 | 003592 | 华泰柏瑞享利混合C | 0.52 | 20.32 | 净申购 | 3820.17% | 1.0990 | 1.0990 | 3.75% | 1968 | +自选 净值 购买 |
27 | 001423 | 景顺安享C | 472.40 | 17975.48 | 净申购 | 3705.14% | 1.0930 | 1.0930 | 1.77% | 3055 | +自选 净值 购买 |
28 | 002297 | 方正优选C | 0.68 | 23.10 | 净申购 | 3304.60% | 1.1910 | 1.1910 | 9.27% | 736 | +自选 净值 购买 |
29 | 001588 | 天弘中证800A | 701.80 | 21142.75 | 净申购 | 2912.67% | 0.9173 | 0.9173 | 10.46% | 540 | +自选 净值 购买 |
30 | 001330 | 鹏华弘实C | 122.39 | 3541.21 | 净申购 | 2793.47% | 1.1724 | 1.1724 | 1.59% | 3243 | +自选 净值 购买 |
31 | 004348 | 南方中证500ETF联接(LOF)C | 2.78 | 78.91 | 净申购 | 2735.50% | 1.6422 | 1.7422 | 10.57% | 525 | +自选 净值 购买 |
32 | 003578 | 中金中证500C | 0.95 | 22.52 | 净申购 | 2275.30% | 1.1134 | 1.1134 | 12.48% | 326 | +自选 净值 购买 |
33 | 040034 | 华安月安鑫B | 8600.00 | 185641.05 | 净申购 | 2058.62% | -- | 4990 | +自选 净值 购买 | ||
34 | 519760 | 交银新回报C | 0.00 | 0.02 | 净申购 | 2011.43% | 1.0710 | 1.0910 | 2.59% | 2454 | +自选 净值 购买 |
35 | 004037 | 鹏华弘樽混合C | 0.05 | 1.01 | 净申购 | 1931.09% | 1.0555 | 1.0555 | 2.26% | 2695 | +自选 净值 购买 |
36 | 519330 | 浦银安盛盛跃纯债债券A | 20003.28 | 398805.30 | 净申购 | 1893.70% | 1.0088 | 1.0234 | 1.51% | 3334 | +自选 净值 购买 |
37 | 003855 | 汇安丰华混合C | 500.00 | 9771.01 | 净申购 | 1854.20% | 1.0807 | 1.0807 | 6.68% | 1247 | +自选 净值 购买 |
38 | 510580 | ZZ500ETF | 109.65 | 2112.68 | 净申购 | 1826.72% | 6.8670 | 1.0582 | 13.72% | 236 | +自选 净值 购买 |
39 | 003579 | 中金沪深300C | 0.94 | 16.47 | 净申购 | 1652.43% | 1.1605 | 1.1605 | 9.08% | 769 | +自选 净值 购买 |
40 | 519714 | 交银消费 | 6190.56 | 106387.99 | 净申购 | 1618.55% | 0.9620 | 2.3540 | 7.52% | 1066 | +自选 净值 购买 |
41 | 004109 | 信诚稳泰C | 0.89 | 15.07 | 净申购 | 1595.02% | 1.0184 | 1.0264 | 1.24% | 3720 | +自选 净值 购买 |
42 | 750005 | 安信平稳A | 1803.36 | 27521.96 | 净申购 | 1426.15% | 1.1447 | 1.6247 | 2.02% | 2872 | +自选 净值 购买 |
43 | 003815 | 银华上证10年期国债指数C | 0.03 | 0.50 | 净申购 | 1366.87% | 0.9894 | 0.9894 | 0.03% | 4782 | +自选 净值 购买 |
44 | 380010 | 中银30天A | 3539.35 | 46298.03 | 净申购 | 1208.09% | -- | 4990 | +自选 净值 购买 | ||
45 | 002187 | 国联安鑫富C | 11.16 | 145.85 | 净申购 | 1207.01% | 1.0597 | 1.0597 | 0.26% | 4723 | +自选 净值 购买 |
46 | 003177 | 德邦景颐债券C | 0.20 | 2.61 | 净申购 | 1205.31% | 1.0363 | 1.0363 | 1.81% | 3023 | +自选 净值 购买 |
47 | 003494 | 富国天惠C | 22.86 | 287.27 | 净申购 | 1156.57% | 1.9793 | 1.9793 | 8.03% | 956 | +自选 净值 购买 |
48 | 000953 | 国泰睿吉A | 555.41 | 6919.41 | 净申购 | 1145.82% | 1.1930 | 1.1930 | 4.47% | 1782 | +自选 净值 购买 |
49 | 001493 | 鹏华弘锐C | 2162.93 | 26334.51 | 净申购 | 1117.54% | 1.8719 | 1.8719 | 3.39% | 2095 | +自选 净值 购买 |
50 | 003854 | 汇安丰华混合A | 27.17 | 330.09 | 净申购 | 1114.91% | 1.6365 | 1.6365 | 6.57% | 1273 | +自选 净值 购买 |
51 | 003261 | 安信沪深300增强A | 1148.13 | 13749.19 | 净申购 | 1097.53% | 1.1408 | 1.1408 | 8.44% | 878 | +自选 净值 购买 |
52 | 110053 | 易方达双月利B | 1667.94 | 18473.75 | 净申购 | 1007.58% | -- | 4990 | +自选 净值 购买 | ||
53 | 003002 | 国金及第七天理财 | 5173.88 | 56890.27 | 净申购 | 999.57% | -- | 4990 | +自选 净值 购买 | ||
54 | 002564 | 新沃通盈 | 197.38 | 2169.34 | 净申购 | 999.09% | 1.1200 | 1.4700 | 4.48% | 1778 | +自选 净值 购买 |
55 | 002928 | 长盛盛和纯债C | 31.88 | 324.19 | 净申购 | 916.86% | 0.9924 | 0.9924 | 1.73% | 3091 | +自选 净值 购买 |
56 | 002275 | 中邮纯债聚利C | 542.78 | 5372.34 | 净申购 | 889.79% | 0.9990 | 1.0160 | 1.01% | 4145 | +自选 净值 购买 |
57 | 960007 | 上投新兴H | 39.96 | 390.05 | 净申购 | 876.07% | 3.0260 | 3.0260 | 30.09% | 15 | +自选 净值 购买 |
58 | 003255 | 前海开源鼎裕债券C | 10004.04 | 94306.90 | 净申购 | 842.69% | 1.0323 | 1.0323 | 2.63% | 2431 | +自选 净值 购买 |
59 | 003940 | 银华盛世精选灵活配置混合发起式 | 4125.13 | 38588.99 | 净申购 | 835.46% | 1.2507 | 1.3750 | 12.53% | 323 | +自选 净值 购买 |
60 | 003227 | 信诚稳健C | 0.27 | 2.47 | 净申购 | 822.75% | 1.0077 | 1.0077 | 1.14% | 3897 | +自选 净值 购买 |
61 | 003038 | 广发集瑞债券C | 0.12 | 1.06 | 净申购 | 819.12% | 1.0162 | 1.0162 | 1.15% | 3880 | +自选 净值 购买 |
62 | 004241 | 中欧时代先锋股票C | 30.52 | 280.30 | 净申购 | 818.34% | 1.2534 | 1.3974 | 14.74% | 191 | +自选 净值 购买 |
63 | 000490 | 光大岁末C | 489.72 | 4348.75 | 净申购 | 788.02% | 1.0230 | 1.1207 | 1.19% | 3816 | +自选 净值 购买 |
64 | 003504 | 景顺景颐丰利A | 2037.08 | 17927.37 | 净申购 | 780.05% | 1.0408 | 1.0408 | 2.35% | 2627 | +自选 净值 购买 |
65 | 003818 | 银华上证5年期国债指数C | 0.03 | 0.28 | 净申购 | 746.65% | 0.9888 | 0.9888 | 0.22% | 4729 | +自选 净值 购买 |
66 | 164822 | 工银政府债纯债C | 0.58 | 4.89 | 净申购 | 740.44% | 0.9358 | 0.9358 | -0.07% | 4799 | +自选 净值 购买 |
67 | 000188 | 华泰柏瑞丰盛C | 260.49 | 2122.53 | 净申购 | 714.83% | 1.0682 | 1.2065 | 1.35% | 3551 | +自选 净值 购买 |
68 | 395012 | 中海强债C | 434.80 | 3494.44 | 净申购 | 703.69% | 1.1350 | 1.2850 | 3.28% | 2145 | +自选 净值 购买 |
69 | 004454 | 前海开源盈鑫C | 0.16 | 1.21 | 净申购 | 662.70% | 1.0210 | 1.0410 | 1.48% | 3381 | +自选 净值 购买 |
70 | 001491 | 国泰生益A | 2210.44 | 16046.22 | 净申购 | 625.93% | 1.2603 | 1.2603 | 8.41% | 882 | +自选 净值 购买 |
71 | 004343 | 南方创业板ETF联接C | 38.60 | 277.37 | 净申购 | 618.50% | 0.9344 | 0.9344 | 5.02% | 1634 | +自选 净值 购买 |
72 | 001014 | 中融融安混合 | 1014.51 | 7183.16 | 净申购 | 608.04% | 1.0357 | 1.0357 | 0.38% | 4693 | +自选 净值 购买 |
73 | 004342 | 南方300联接C | 7.79 | 54.34 | 净申购 | 598.01% | 1.4105 | 1.5705 | 7.10% | 1152 | +自选 净值 购买 |
74 | 000139 | 富国国企债A | 6221.08 | 42518.96 | 净申购 | 583.47% | 1.0050 | 1.2260 | 1.00% | 4174 | +自选 净值 购买 |
75 | 501031 | 环境C | 713.66 | 4752.13 | 净申购 | 565.88% | 1.0222 | 1.0222 | 1.34% | 3563 | +自选 净值 购买 |
76 | 002804 | 华泰柏瑞量化对冲 | 7261.26 | 45324.94 | 净申购 | 524.20% | 1.0485 | 1.0485 | -0.03% | 4796 | +自选 净值 购买 |
77 | 002079 | 前海开源中国稀缺资产混合C | 145.71 | 898.11 | 净申购 | 516.36% | 0.9180 | 0.9180 | 5.88% | 1443 | +自选 净值 购买 |
78 | 002592 | 中欧纯债E | 14497.39 | 89163.14 | 净申购 | 515.03% | 1.1300 | 1.3440 | 1.01% | 4144 | +自选 净值 购买 |
79 | 470060 | 添富理财60天债A | 24842.41 | 151312.77 | 净申购 | 509.09% | -- | 4990 | +自选 净值 购买 | ||
80 | 003040 | 广发集富纯债C | 1.10 | 6.55 | 净申购 | 495.86% | 1.0030 | 1.0090 | -0.70% | 4864 | +自选 净值 购买 |
81 | 519002 | 华安安信消费混合 | 29394.71 | 168767.60 | 净申购 | 474.14% | 1.4790 | 1.7820 | 15.11% | 176 | +自选 净值 购买 |
82 | 620008 | 金元新经济 | 1970.56 | 11128.69 | 净申购 | 464.75% | 1.2630 | 1.2630 | 11.97% | 368 | +自选 净值 购买 |
83 | 688888 | 浙商产业 | 31726.79 | 176101.25 | 净申购 | 455.06% | 1.2690 | 1.5700 | 3.68% | 1992 | +自选 净值 购买 |
84 | 002923 | 兴业聚惠C | 0.95 | 5.21 | 净申购 | 448.75% | 1.1950 | 1.1950 | 1.27% | 3684 | +自选 净值 购买 |
85 | 003587 | 先锋精一C | 4224.59 | 23147.51 | 净申购 | 447.92% | 1.0619 | 1.0619 | 3.01% | 2238 | +自选 净值 购买 |
86 | 004153 | 信诚新悦A | 2.11 | 11.25 | 净申购 | 432.56% | 1.0640 | 1.0640 | 2.41% | 2577 | +自选 净值 购买 |
87 | 519331 | 浦银安盛盛跃纯债债券C | 1.64 | 8.67 | 净申购 | 428.65% | 1.0085 | 1.0218 | 1.42% | 3450 | +自选 净值 购买 |
88 | 003089 | 中融恒瑞纯债A | 18897.19 | 99745.66 | 净申购 | 427.83% | 1.0100 | 1.0170 | 0.88% | 4349 | +自选 净值 购买 |
89 | 000951 | 中银理财90天债券A | 27.90 | 143.89 | 净申购 | 415.74% | -- | 4990 | +自选 净值 购买 | ||
90 | 003548 | 泰达大盘C | 8.03 | 40.74 | 净申购 | 407.26% | 1.4233 | 1.4233 | 9.71% | 667 | +自选 净值 购买 |
91 | 002465 | 东兴众智优选混合 | 3535.48 | 17776.03 | 净申购 | 402.79% | 1.0330 | 1.0330 | 6.60% | 1266 | +自选 净值 购买 |
92 | 002593 | 富国美丽中国混合 | 4866.44 | 24428.53 | 净申购 | 401.98% | 1.1660 | 1.2660 | 10.39% | 552 | +自选 净值 购买 |
93 | 004067 | 中融鑫回报混合A | 1.16 | 5.52 | 净申购 | 374.77% | 1.0253 | 1.0253 | -0.28% | 4831 | +自选 净值 购买 |
94 | 110051 | 易方达月月利B | 64410.31 | 304264.37 | 净申购 | 372.38% | -- | 4990 | +自选 净值 购买 | ||
95 | 481013 | 工银消费服务混合 | 22749.54 | 107090.09 | 净申购 | 370.74% | 1.3940 | 1.7430 | 4.57% | 1746 | +自选 净值 购买 |
96 | 004344 | 南方大数据100指数C | 24.87 | 113.97 | 净申购 | 358.25% | 0.8906 | 0.8906 | 8.04% | 954 | +自选 净值 购买 |
97 | 040033 | 华安月安鑫A | 27200.21 | 120053.32 | 净申购 | 341.37% | -- | 4990 | +自选 净值 购买 | ||
98 | 091021 | 大成月添利B | 29342.08 | 124367.13 | 净申购 | 323.85% | -- | 4990 | +自选 净值 购买 | ||
99 | 519745 | 交银丰润债C | 424.75 | 1793.02 | 净申购 | 322.13% | 1.0140 | 1.1350 | 0.30% | 4711 | +自选 净值 购买 |
100 | 004347 | 南方500信息ETF发起式联接C | 42.76 | 179.63 | 净申购 | 320.09% | 0.9574 | 0.9574 | 7.40% | 1095 | +自选 净值 购买 |
101 | 003377 | 广发中债7-10年国开债指数C | 83.53 | 342.78 | 净申购 | 310.38% | 0.9457 | 0.9457 | 0.24% | 4727 | +自选 净值 购买 |
102 | 202304 | 南方理财14天B | 13029.76 | 53390.08 | 净申购 | 309.76% | -- | 4990 | +自选 净值 购买 | ||
103 | 004191 | 招商沪深300指数C | 14.22 | 57.78 | 净申购 | 306.21% | 1.1143 | 1.1143 | 11.75% | 389 | +自选 净值 购买 |
104 | 002728 | 华富益鑫灵活配置混合A | 2015.04 | 8012.00 | 净申购 | 297.61% | 1.1530 | 1.1530 | 5.10% | 1615 | +自选 净值 购买 |
105 | 001149 | 汇丰恒生C | 55.78 | 213.90 | 净申购 | 283.44% | 1.4203 | 1.7903 | 6.76% | 1229 | +自选 净值 购买 |
106 | 001882 | 中欧价值E | 766.92 | 2898.67 | 净申购 | 277.96% | 2.1348 | 2.6148 | 7.83% | 991 | +自选 净值 购买 |
107 | 000024 | 大摩双利A | 30896.89 | 115912.37 | 净申购 | 275.16% | 1.0730 | 1.3370 | 1.34% | 3558 | +自选 净值 购买 |
108 | 360016 | 光大行业 | 6317.00 | 23432.48 | 净申购 | 270.94% | 0.9630 | 1.7730 | 2.12% | 2794 | +自选 净值 购买 |
109 | 000892 | 九泰天宝A | 158.46 | 585.68 | 净申购 | 269.60% | 1.4020 | 1.4020 | 2.94% | 2277 | +自选 净值 购买 |
110 | 004053 | 华夏鼎智债券C | 2.83 | 10.39 | 净申购 | 266.83% | 1.0030 | 1.0213 | 1.09% | 4004 | +自选 净值 购买 |
111 | 003130 | 信诚稳利C | 1.50 | 5.49 | 净申购 | 265.66% | 0.9910 | 0.9910 | 1.31% | 3613 | +自选 净值 购买 |
112 | 161221 | 双债C | 966.08 | 3513.60 | 净申购 | 263.70% | 1.0530 | 1.3850 | 1.45% | 3421 | +自选 净值 购买 |
113 | 519187 | 万家稳增C | 1888.04 | 6826.63 | 净申购 | 261.57% | 1.0951 | 1.5151 | 1.16% | 3865 | +自选 净值 购买 |
114 | 001387 | 中融新经济混合A | 20002.27 | 71050.15 | 净申购 | 255.21% | 1.7760 | 2.2080 | 2.19% | 2738 | +自选 净值 购买 |
115 | 001601 | 鑫元鑫新A | 20051.11 | 69754.00 | 净申购 | 247.88% | 1.0225 | 1.0425 | 1.54% | 3295 | +自选 净值 购买 |
116 | 002443 | 前海开源沪港深龙头 | 55369.23 | 190879.74 | 净申购 | 244.74% | 1.1300 | 1.3120 | 4.17% | 1847 | +自选 净值 购买 |
117 | 001866 | 北信瑞丰新成长 | 5775.93 | 19871.42 | 净申购 | 244.04% | 1.0740 | 1.0740 | 4.07% | 1872 | +自选 净值 购买 |
118 | 512660 | 军工ETF | 11608.00 | 39708.00 | 净申购 | 242.07% | 0.9135 | 0.9135 | 2.36% | 2610 | +自选 净值 购买 |
119 | 002460 | 华夏鼎利债券C | 74.14 | 249.97 | 净申购 | 237.15% | 1.0230 | 1.0530 | 3.28% | 2143 | +自选 净值 购买 |
120 | 001938 | 中欧时代先锋股票A | 15583.66 | 52231.71 | 净申购 | 235.17% | 1.2594 | 1.6154 | 14.93% | 185 | +自选 净值 购买 |
121 | 002348 | 华夏鼎新债券A | 189.03 | 631.18 | 净申购 | 233.90% | 0.9590 | 0.9680 | -2.14% | 4937 | +自选 净值 购买 |
122 | 001548 | 天弘上证50A | 3537.86 | 11679.07 | 净申购 | 230.12% | 1.0358 | 1.0358 | 8.28% | 910 | +自选 净值 购买 |
123 | 001974 | 景顺量化新动力 | 9826.96 | 32194.13 | 净申购 | 227.61% | 1.3630 | 1.3630 | 13.96% | 223 | +自选 净值 购买 |
124 | 320018 | 诺安新动力 | 1776.62 | 5753.37 | 净申购 | 223.84% | 1.5600 | 1.6800 | 4.28% | 1826 | +自选 净值 购买 |
125 | 003511 | 长盛可转债C | 199.24 | 634.25 | 净申购 | 218.34% | 1.0688 | 1.0688 | 1.58% | 3257 | +自选 净值 购买 |
126 | 360019 | 光大添天盈A | 15232.62 | 48286.49 | 净申购 | 216.99% | -- | 4990 | +自选 净值 购买 | ||
127 | 501029 | 红利基金 | 24165.55 | 75752.45 | 净申购 | 213.47% | 1.0991 | 1.0991 | 6.77% | 1225 | +自选 净值 购买 |
128 | 001791 | 大成绝对收益A | 2936.25 | 9171.97 | 净申购 | 212.37% | 0.9470 | 0.9470 | 0.85% | 4372 | +自选 净值 购买 |
129 | 003796 | 方正富邦睿利纯债C | 134.57 | 417.07 | 净申购 | 209.93% | 1.0102 | 1.0362 | 1.17% | 3855 | +自选 净值 购买 |
130 | 001321 | 兴业聚优 | 4500.37 | 13916.14 | 净申购 | 209.22% | 1.2990 | 1.2990 | 11.89% | 374 | +自选 净值 购买 |
131 | 070019 | 嘉实价值优势混合 | 32631.79 | 100379.69 | 净申购 | 207.61% | 1.3670 | 1.7080 | 8.88% | 809 | +自选 净值 购买 |
132 | 001583 | 安信新常态 | 1353.37 | 4069.15 | 净申购 | 200.67% | 1.2620 | 1.2620 | 10.60% | 519 | +自选 净值 购买 |
133 | 090023 | 大成月月盈A | 2497.43 | 7504.30 | 净申购 | 200.48% | -- | 4990 | +自选 净值 购买 | ||
134 | 002023 | 红塔红土稳健回报A | 7.42 | 22.10 | 净申购 | 198.02% | 1.1029 | 1.1029 | 6.31% | 1328 | +自选 净值 购买 |
135 | 001727 | 申万安鑫C | 7193.42 | 20109.71 | 净申购 | 179.56% | 1.1210 | 1.1210 | 1.72% | 3101 | +自选 净值 购买 |
136 | 003359 | 大成中证360C | 202.16 | 563.42 | 净申购 | 178.70% | 1.1800 | 1.1800 | 5.45% | 1542 | +自选 净值 购买 |
137 | 000486 | 嘉实1个月E | 92805.57 | 258547.56 | 净申购 | 178.59% | -- | 4990 | +自选 净值 购买 | ||
138 | 160226 | 国泰民益C | 0.02 | 0.04 | 净申购 | 177.64% | 1.3560 | 1.3560 | 3.27% | 2146 | +自选 净值 购买 |
139 | 165519 | 信诚医药 | 4081.22 | 11166.52 | 净申购 | 173.61% | 0.8700 | 1.4800 | 1.40% | 3475 | +自选 净值 购买 |
140 | 000192 | 富国信用债C | 10798.86 | 29530.79 | 净申购 | 173.46% | 1.0040 | 1.2180 | 1.10% | 3969 | +自选 净值 购买 |
141 | 167301 | 保险分级 | 3886.29 | 10405.00 | 净申购 | 167.74% | 1.2120 | 1.2490 | 13.80% | 231 | +自选 净值 购买 |
142 | 000421 | 华泰丰汇债A | 2523.48 | 6622.91 | 净申购 | 162.45% | 1.0940 | 1.0940 | 0.74% | 4492 | +自选 净值 购买 |
143 | 164906 | 中国互联 | 35105.16 | 91257.80 | 净申购 | 159.96% | 1.4150 | 1.4150 | 18.71% | 97 | +自选 净值 购买 |
144 | 004231 | 中欧成长C | 19.84 | 50.92 | 净申购 | 156.61% | 1.1006 | 1.2406 | 7.78% | 1001 | +自选 净值 购买 |
145 | 000457 | 上投摩根核心 | 77635.53 | 198684.04 | 净申购 | 155.92% | 2.0870 | 2.3960 | 12.33% | 334 | +自选 净值 购买 |
146 | 513050 | 中概互联 | 13043.27 | 33243.27 | 净申购 | 154.87% | 1.4579 | 1.4579 | 18.20% | 107 | +自选 净值 购买 |
147 | 000933 | 前海睿远C | 1617.32 | 4112.87 | 净申购 | 154.30% | 1.1130 | 1.1130 | -0.09% | 4800 | +自选 净值 购买 |
148 | 001589 | 天弘中证800C | 742.38 | 1879.09 | 净申购 | 153.12% | 0.9123 | 0.9123 | 10.41% | 549 | +自选 净值 购买 |
149 | 167601 | 国金300 | 2063.11 | 5202.94 | 净申购 | 152.19% | 1.0000 | 1.0000 | 11.85% | 379 | +自选 净值 购买 |
150 | 004236 | 中欧动力C | 8.38 | 20.87 | 净申购 | 149.06% | 1.7565 | 2.1715 | 6.40% | 1308 | +自选 净值 购买 |
151 | 540012 | 汇丰恒生A | 5969.82 | 14809.51 | 净申购 | 148.07% | 1.7894 | 1.7894 | 8.42% | 880 | +自选 净值 购买 |
152 | 519979 | 长信内需成长混合 | 79126.71 | 194348.53 | 净申购 | 145.62% | 1.5810 | 2.1310 | 7.49% | 1074 | +自选 净值 购买 |
153 | 003550 | 泰达改革量化C | 2.88 | 7.04 | 净申购 | 144.71% | 1.2856 | 1.2856 | 9.92% | 630 | +自选 净值 购买 |
154 | 001359 | 国联安添鑫A | 4986.33 | 12145.83 | 净申购 | 143.58% | 1.1148 | 1.1448 | 14.57% | 197 | +自选 净值 购买 |
155 | 001594 | 天弘银行A | 1452.66 | 3483.54 | 净申购 | 139.80% | 1.0898 | 1.0898 | 11.27% | 436 | +自选 净值 购买 |
156 | 110022 | 易基消费 | 144004.42 | 340045.59 | 净申购 | 136.14% | 1.9930 | 1.9930 | 5.01% | 1644 | +自选 净值 购买 |
157 | 002975 | 广发原材料联接C | 3355.93 | 7875.49 | 净申购 | 134.67% | 1.2115 | 1.2115 | 17.86% | 116 | +自选 净值 购买 |
158 | 161207 | 瑞和300 | 6378.29 | 14766.55 | 净申购 | 131.51% | 1.2270 | 1.2860 | 9.85% | 646 | +自选 净值 购买 |
159 | 630103 | 华商强债B | 10728.47 | 24691.32 | 净申购 | 130.15% | 1.2530 | 1.7590 | 1.13% | 3911 | +自选 净值 购买 |
160 | 165515 | 信诚300 | 4183.52 | 9604.22 | 净申购 | 129.57% | 1.3670 | 1.5070 | 10.15% | 590 | +自选 净值 购买 |
161 | 004232 | 中欧价值C | 3952.97 | 9057.13 | 净申购 | 129.12% | 1.8773 | 2.5533 | 7.60% | 1044 | +自选 净值 购买 |
162 | 960000 | 汇丰大盘H | 3810.54 | 8720.88 | 净申购 | 128.86% | 1.2910 | 1.2910 | 6.69% | 1246 | +自选 净值 购买 |
163 | 270047 | 广发30天B | 445609.83 | 1016366.59 | 净申购 | 128.08% | -- | 4990 | +自选 净值 购买 | ||
164 | 000485 | 嘉实1个月A | 107281.34 | 242417.61 | 净申购 | 125.96% | -- | 4990 | +自选 净值 购买 | ||
165 | 002117 | 广发安享混合C | 8732.28 | 19694.18 | 净申购 | 125.53% | 1.0610 | 1.1480 | 2.16% | 2761 | +自选 净值 购买 |
166 | 000119 | 广发聚鑫C | 9396.99 | 21075.73 | 净申购 | 124.28% | 1.2180 | 1.6550 | 2.96% | 2259 | +自选 净值 购买 |
167 | 002903 | 广发500LC | 17926.15 | 40118.25 | 净申购 | 123.80% | 1.1252 | 1.1252 | 9.13% | 763 | +自选 净值 购买 |
168 | 160223 | 创业板基 | 3809.25 | 8493.82 | 净申购 | 122.98% | 0.8722 | 0.8722 | 3.39% | 2096 | +自选 净值 购买 |
169 | 002993 | 招商招元纯债C | 0.16 | 0.36 | 净申购 | 121.49% | 0.9670 | 0.9670 | -0.19% | 4815 | +自选 净值 购买 |
170 | 501018 | 南方原油 | 47041.96 | 101186.21 | 净申购 | 115.10% | 0.8952 | 0.8952 | 6.92% | 1194 | +自选 净值 购买 |
171 | 004346 | 南方小康ETF联接C | 45.70 | 98.24 | 净申购 | 114.95% | 1.3331 | 1.3531 | 6.90% | 1200 | +自选 净值 购买 |
172 | 001975 | 景顺环保 | 8452.72 | 17988.33 | 净申购 | 112.81% | 1.5450 | 1.5450 | 15.30% | 172 | +自选 净值 购买 |
173 | 161027 | 证券分级 | 39114.17 | 82802.76 | 净申购 | 111.70% | 1.0790 | 0.6380 | 12.05% | 361 | +自选 净值 购买 |
174 | 002534 | 华安稳固A | 588.81 | 1243.29 | 净申购 | 111.15% | 1.6040 | 1.6040 | 0.82% | 4408 | +自选 净值 购买 |
175 | 165312 | 建信50 | 4601.39 | 9703.15 | 净申购 | 110.87% | 1.7389 | 1.8714 | 7.73% | 1009 | +自选 净值 购买 |
176 | 002765 | 新华双利债A | 3084.77 | 6482.78 | 净申购 | 110.15% | 1.0700 | 1.0700 | 3.38% | 2101 | +自选 净值 购买 |
177 | 000253 | 景顺景兴纯债C | 2309.06 | 4846.87 | 净申购 | 109.91% | 1.2540 | 1.2540 | 1.54% | 3298 | +自选 净值 购买 |
178 | 000489 | 光大岁末A | 22746.82 | 47700.61 | 净申购 | 109.70% | 1.0275 | 1.1359 | 1.23% | 3735 | +自选 净值 购买 |
179 | 002080 | 前海一带一路C | 166.69 | 347.42 | 净申购 | 108.42% | 1.0450 | 1.0450 | 3.98% | 1894 | +自选 净值 购买 |
180 | 960006 | 上投行业H | 14.72 | 30.59 | 净申购 | 107.82% | 1.9450 | 2.3020 | 22.51% | 53 | +自选 净值 购买 |
181 | 380008 | 中银7天B | 610663.37 | 1265352.60 | 净申购 | 107.21% | -- | 4990 | +自选 净值 购买 | ||
182 | 004220 | 长信纯债壹号C | 33722.23 | 69569.95 | 净申购 | 106.30% | 1.0400 | 1.3600 | 1.35% | 3538 | +自选 净值 购买 |
183 | 290003 | 泰信双息 | 2439.07 | 5006.56 | 净申购 | 105.27% | 1.0316 | 1.4419 | 1.20% | 3797 | +自选 净值 购买 |
184 | 004422 | 汇添富美元债债券(QDII)美元现汇C | 29.42 | 59.14 | 净申购 | 101.03% | 1.0292 | 1.0292 | 1.41% | 3458 | +自选 净值 购买 |
185 | 519190 | 万家双利 | 1935.60 | 3879.91 | 净申购 | 100.45% | 1.1206 | 1.1880 | 3.87% | 1924 | +自选 净值 购买 |
186 | 003876 | 华宝沪深300增强 | 15312.65 | 30668.77 | 净申购 | 100.28% | 1.2108 | 1.2108 | 10.55% | 529 | +自选 净值 购买 |
187 | 001682 | 新华鑫回报 | 4064.02 | 8130.63 | 净申购 | 100.06% | 1.0350 | 1.1450 | 0.88% | 4353 | +自选 净值 购买 |
188 | 164302 | 新华惠鑫 | 9339.82 | 18684.54 | 净申购 | 100.05% | 1.0243 | 1.0243 | 1.31% | 3617 | +自选 净值 购买 |
189 | 003118 | 光大吉鑫C | 10150.13 | 20300.54 | 净申购 | 100.00% | 1.0480 | 1.0480 | 4.07% | 1871 | +自选 净值 购买 |
190 | 000311 | 景顺沪深300 | 61348.38 | 122521.50 | 净申购 | 99.71% | 1.9800 | 2.3200 | 11.66% | 399 | +自选 净值 购买 |
191 | 002851 | 南方品质混合 | 74509.50 | 148479.40 | 净申购 | 99.28% | 1.3040 | 1.3040 | 4.40% | 1802 | +自选 净值 购买 |
192 | 110011 | 易方达中小盘 | 80555.26 | 159309.53 | 净申购 | 97.76% | 3.3498 | 3.7398 | 1.18% | 3824 | +自选 净值 购买 |
193 | 470098 | 汇添富逆向投资混合 | 55049.10 | 108563.84 | 净申购 | 97.21% | 1.8190 | 2.3880 | 9.16% | 753 | +自选 净值 购买 |
194 | 162213 | 泰达大盘A | 8054.19 | 15852.42 | 净申购 | 96.82% | 1.4142 | 1.8542 | 8.06% | 951 | +自选 净值 购买 |
195 | 003878 | 富国久利稳健配置混合型C | 10257.40 | 20126.14 | 净申购 | 96.21% | 1.0127 | 1.0127 | 0.82% | 4410 | +自选 净值 购买 |
196 | 002123 | 北信瑞丰外延增长 | 1636.42 | 3193.91 | 净申购 | 95.18% | 1.1290 | 1.1290 | 5.32% | 1563 | +自选 净值 购买 |
197 | 003811 | 中金金利A | 51038.31 | 99397.14 | 净申购 | 94.75% | 1.0331 | 1.0331 | 1.54% | 3292 | +自选 净值 购买 |
198 | 000593 | 易基全球美元现汇 | 2126.36 | 4123.82 | 净申购 | 93.94% | 0.2554 | 0.2554 | 5.93% | 1434 | +自选 净值 购买 |
199 | 118002 | 易基全球 | 2126.36 | 4123.82 | 净申购 | 93.94% | 1.6770 | 1.6770 | 3.14% | 2195 | +自选 净值 购买 |
200 | 000974 | 安信消费医药 | 38740.24 | 74910.70 | 净申购 | 93.37% | 1.4290 | 1.4290 | 7.69% | 1016 | +自选 净值 购买 |
201 | 161907 | 万家红利 | 3019.31 | 5799.89 | 净申购 | 92.09% | 1.6658 | 1.6658 | 8.72% | 830 | +自选 净值 购买 |
202 | 450002 | 国富弹性 | 237666.07 | 455519.64 | 净申购 | 91.66% | 1.1999 | 3.4971 | 12.14% | 344 | +自选 净值 购买 |
203 | 000016 | 华夏纯债C | 23819.79 | 45424.43 | 净申购 | 90.70% | 1.1470 | 1.1770 | 1.33% | 3592 | +自选 净值 购买 |
204 | 000017 | 财通可持续混合 | 6796.45 | 12901.83 | 净申购 | 89.83% | 1.5870 | 2.2700 | 4.82% | 1692 | +自选 净值 购买 |
205 | 519068 | 汇添富成长焦点混合 | 229007.64 | 434533.53 | 净申购 | 89.75% | 1.7851 | 2.9741 | 5.93% | 1433 | +自选 净值 购买 |
206 | 519152 | 新华纯债A | 65135.76 | 122879.01 | 净申购 | 88.65% | 1.3680 | 1.3680 | 1.26% | 3701 | +自选 净值 购买 |
207 | 004008 | 中融鑫思路混合A | 11.42 | 21.41 | 净申购 | 87.55% | 1.7503 | 1.7503 | 71.45% | 5 | +自选 净值 购买 |
208 | 003305 | 前海开源沪港深核心资源混合C | 4336.68 | 8069.57 | 净申购 | 86.08% | 1.0560 | 1.0560 | 3.53% | 2046 | +自选 净值 购买 |
209 | 001058 | 华夏理财30天B | 46968.84 | 87240.08 | 净申购 | 85.74% | -- | 4990 | +自选 净值 购买 | ||
210 | 001536 | 南方君选 | 12683.17 | 23448.33 | 净申购 | 84.88% | 1.1580 | 1.2020 | 7.12% | 1147 | +自选 净值 购买 |
211 | 004237 | 中欧蓝筹C | 147.41 | 272.40 | 净申购 | 84.80% | 1.3581 | 1.5795 | 5.67% | 1487 | +自选 净值 购买 |
212 | 000148 | 易方达高等级C | 9826.54 | 18085.65 | 净申购 | 84.05% | 1.1290 | 1.1990 | 0.71% | 4508 | +自选 净值 购买 |
213 | 004195 | 招商中证1000指数C | 94.29 | 173.18 | 净申购 | 83.66% | 1.0029 | 1.0029 | 11.96% | 369 | +自选 净值 购买 |
214 | 512010 | 医药ETF | 2264.40 | 4154.97 | 净申购 | 83.49% | 1.4951 | 1.4951 | -1.73% | 4916 | +自选 净值 购买 |
215 | 164811 | 100母基 | 1049.45 | 1914.75 | 净申购 | 82.45% | 1.3614 | 1.5011 | 10.58% | 522 | +自选 净值 购买 |
216 | 020026 | 国泰成长 | 36485.76 | 66371.66 | 净申购 | 81.91% | 2.9680 | 3.4900 | 12.29% | 337 | +自选 净值 购买 |
217 | 519993 | 长信增利动态混合 | 105251.04 | 190622.57 | 净申购 | 81.11% | 1.0693 | 2.6883 | 5.54% | 1517 | +自选 净值 购买 |
218 | 002119 | 广发安盈混合C | 2.14 | 3.86 | 净申购 | 79.91% | 1.0190 | 1.0190 | 0.49% | 4649 | +自选 净值 购买 |
219 | 000527 | 南方新优享 | 25108.41 | 45165.07 | 净申购 | 79.88% | 2.3050 | 2.3050 | 7.56% | 1053 | +自选 净值 购买 |
220 | 460108 | 华泰稳健C | 673.78 | 1209.57 | 净申购 | 79.52% | 1.2530 | 1.2530 | 0.40% | 4683 | +自选 净值 购买 |
221 | 270041 | 广发消费品 | 8062.65 | 14430.30 | 净申购 | 78.98% | 2.4320 | 2.4320 | 3.45% | 2080 | +自选 净值 购买 |
222 | 200010 | 长城双动力 | 35912.89 | 64085.38 | 净申购 | 78.45% | 1.6859 | 2.1909 | -0.63% | 4860 | +自选 净值 购买 |
223 | 000667 | 工银绝对收益A | 11236.65 | 20031.63 | 净申购 | 78.27% | 1.1160 | 1.1160 | 1.45% | 3406 | +自选 净值 购买 |
224 | 002897 | 东方臻馨债券C | 18.87 | 33.58 | 净申购 | 77.98% | 0.9971 | 0.9971 | 0.95% | 4245 | +自选 净值 购买 |
225 | 001884 | 中欧300E | 47.85 | 85.06 | 净申购 | 77.75% | 1.3572 | 1.4022 | 8.26% | 914 | +自选 净值 购买 |
226 | 690202 | 民生强债C | 17884.36 | 31424.36 | 净申购 | 75.71% | 1.8540 | 1.9840 | 3.40% | 2088 | +自选 净值 购买 |
227 | 000834 | 大成纳指100 | 8532.38 | 14943.15 | 净申购 | 75.13% | 1.4230 | 1.4230 | 1.28% | 3667 | +自选 净值 购买 |
228 | 003962 | 易方达瑞程C | 3.41 | 5.96 | 净申购 | 74.94% | 1.0641 | 1.0641 | 3.52% | 2051 | +自选 净值 购买 |
229 | 001059 | 中金绝对收益 | 10342.01 | 18081.24 | 净申购 | 74.83% | 1.0120 | 1.0120 | 1.10% | 3974 | +自选 净值 购买 |
230 | 003604 | 景顺泰安回报混合C | 9.87 | 17.20 | 净申购 | 74.38% | 1.0223 | 1.0583 | 2.16% | 2765 | +自选 净值 购买 |
231 | 001521 | 国寿安保成长优选股票 | 24613.00 | 42870.03 | 净申购 | 74.18% | 1.1500 | 1.2200 | 5.20% | 1592 | +自选 净值 购买 |
232 | 002979 | 广发金融地产联接C | 3661.95 | 6352.24 | 净申购 | 73.47% | 1.0411 | 1.0411 | 10.36% | 562 | +自选 净值 购买 |
233 | 000585 | 嘉实对冲套利 | 17974.64 | 31049.99 | 净申购 | 72.74% | 1.0760 | 1.0760 | 1.03% | 4100 | +自选 净值 购买 |
234 | 160218 | 国泰地产 | 30857.83 | 52902.95 | 净申购 | 71.44% | 0.8083 | 1.9429 | 8.82% | 816 | +自选 净值 购买 |
235 | 260112 | 景顺能源 | 91182.41 | 156309.75 | 净申购 | 71.43% | 1.5600 | 2.2650 | 3.65% | 2002 | +自选 净值 购买 |
236 | 002418 | 汇添富优选回报混合C | 5.94 | 10.17 | 净申购 | 71.28% | 1.1180 | 1.1180 | 9.39% | 718 | +自选 净值 购买 |
237 | 165525 | 基建工程 | 17680.71 | 30071.13 | 净申购 | 70.08% | 1.2260 | 1.2340 | 3.29% | 2140 | +自选 净值 购买 |
238 | 001869 | 招商制造业混合A | 31371.79 | 53339.19 | 净申购 | 70.02% | 1.1570 | 1.2770 | 10.61% | 518 | +自选 净值 购买 |
239 | 000968 | 广发养老指数A | 19381.61 | 32934.72 | 净申购 | 69.93% | 1.0532 | 1.0532 | 1.74% | 3086 | +自选 净值 购买 |
240 | 001811 | 中欧明睿新常态混合 | 15567.51 | 26426.15 | 净申购 | 69.75% | 1.1910 | 1.2610 | 19.11% | 91 | +自选 净值 购买 |
241 | 002739 | 泓德裕康债券C | 30.24 | 50.91 | 净申购 | 68.32% | 1.0080 | 1.0080 | 1.82% | 3010 | +自选 净值 购买 |
242 | 270046 | 广发30天A | 65081.43 | 109504.95 | 净申购 | 68.26% | -- | 4990 | +自选 净值 购买 | ||
243 | 002392 | 华安全球美元债A(美元现汇) | 77723.97 | 130748.57 | 净申购 | 68.22% | 0.1672 | 0.1672 | 1.64% | 3184 | +自选 净值 购买 |
244 | 002391 | 华安全球美元债A(人民币) | 77723.97 | 130748.57 | 净申购 | 68.22% | 1.0940 | 1.0940 | -1.97% | 4932 | +自选 净值 购买 |
245 | 002259 | 鹏华健康环保混合 | 9582.90 | 16116.83 | 净申购 | 68.18% | 1.2550 | 1.2550 | 7.63% | 1030 | +自选 净值 购买 |
246 | 090007 | 大成策略回报混合 | 103005.45 | 173125.95 | 净申购 | 68.07% | 1.1140 | 2.7280 | 5.40% | 1548 | +自选 净值 购买 |
247 | 000478 | 建信中证500 | 33373.93 | 55915.39 | 净申购 | 67.54% | 2.4485 | 2.4485 | 10.15% | 592 | +自选 净值 购买 |
248 | 000089 | 民生月度债A | 180976.27 | 300839.60 | 净申购 | 66.23% | -- | 4990 | +自选 净值 购买 | ||
249 | 217203 | 招商债券B | 7353.29 | 12111.31 | 净申购 | 64.71% | 1.1746 | 1.8781 | 1.34% | 3566 | +自选 净值 购买 |
250 | 003865 | 创金合信量化多因子股票C | 5340.24 | 8791.02 | 净申购 | 64.62% | 1.2047 | 1.2047 | 8.53% | 860 | +自选 净值 购买 |
251 | 000090 | 民生月度债B | 84044.79 | 138204.34 | 净申购 | 64.44% | -- | 4990 | +自选 净值 购买 | ||
252 | 159944 | 全指材料 | 10560.83 | 17360.83 | 净申购 | 64.39% | 1.0203 | 1.0203 | 20.13% | 76 | +自选 净值 购买 |
253 | 004315 | 前海开源沪港深新硬件C | 312.29 | 510.68 | 净申购 | 63.53% | 1.1776 | 1.1776 | 7.30% | 1123 | +自选 净值 购买 |
254 | 002678 | 国投瑞银和安债券C | 13.96 | 22.81 | 净申购 | 63.44% | 1.0540 | 1.0540 | 1.35% | 3554 | +自选 净值 购买 |
255 | 630016 | 华商价值共享 | 25885.06 | 42229.71 | 净申购 | 63.14% | 2.0560 | 2.4160 | 9.13% | 761 | +自选 净值 购买 |
256 | 001286 | 易方达新鑫E | 136.66 | 222.72 | 净申购 | 62.97% | 1.0860 | 1.1460 | 2.85% | 2318 | +自选 净值 购买 |
257 | 161118 | 易基中小 | 8529.74 | 13867.68 | 净申购 | 62.58% | 1.1533 | 12.69% | 310 | +自选 净值 购买 | |
258 | 000930 | 博时黄金I | 109584.84 | 175534.57 | 净申购 | 60.18% | 2.7841 | 1.1619 | 0.66% | 4565 | +自选 净值 购买 |
259 | 000043 | 嘉实美股 | 2778.47 | 4400.04 | 净申购 | 58.36% | 1.5610 | 1.5610 | 1.30% | 3632 | +自选 净值 购买 |
260 | 002105 | 博时新价值C | 0.88 | 1.39 | 净申购 | 56.77% | 1.0125 | 1.0203 | 2.58% | 2458 | +自选 净值 购买 |
261 | 003370 | 招商招庆纯债C | 0.75 | 1.17 | 净申购 | 56.28% | 1.0278 | 1.0278 | 1.12% | 3927 | +自选 净值 购买 |
262 | 070023 | 深F120联接 | 8088.53 | 12636.45 | 净申购 | 56.23% | 1.7125 | 1.7125 | 12.21% | 340 | +自选 净值 购买 |
263 | 121013 | 国投纯债A | 2464.38 | 3838.76 | 净申购 | 55.77% | 1.0480 | 1.2170 | 1.65% | 3177 | +自选 净值 购买 |
264 | 001057 | 华夏理财30天A | 140221.49 | 217865.45 | 净申购 | 55.37% | -- | 4990 | +自选 净值 购买 | ||
265 | 000906 | 广发全球精选(美元现汇) | 69283.00 | 107367.79 | 净申购 | 54.97% | 0.2490 | 0.3026 | 10.71% | 497 | +自选 净值 购买 |
266 | 270023 | 广发全球精选 | 69283.00 | 107367.79 | 净申购 | 54.97% | 1.6580 | 2.0450 | 6.85% | 1209 | +自选 净值 购买 |
267 | 540009 | 汇丰消费 | 17314.61 | 26810.27 | 净申购 | 54.84% | 1.1284 | 1.2404 | 6.98% | 1177 | +自选 净值 购买 |
268 | 002024 | 红塔红土稳健回报C | 11027.49 | 17006.72 | 净申购 | 54.22% | 1.0884 | 1.0884 | 5.26% | 1572 | +自选 净值 购买 |
269 | 002251 | 华夏军工安全混合 | 14671.56 | 22590.33 | 净申购 | 53.97% | 1.0270 | 1.0270 | 4.90% | 1672 | +自选 净值 购买 |
270 | 470021 | 汇添富优选回报混合A | 13840.39 | 21296.94 | 净申购 | 53.88% | 1.1110 | 1.1110 | 9.35% | 725 | +自选 净值 购买 |
271 | 202305 | 南方理财60天A | 31164.77 | 47933.15 | 净申购 | 53.81% | -- | 4990 | +自选 净值 购买 | ||
272 | 202303 | 南方理财14天A | 87090.71 | 133648.13 | 净申购 | 53.46% | -- | 4990 | +自选 净值 购买 | ||
273 | 001927 | 华夏消费升级混合A | 10355.03 | 15856.29 | 净申购 | 53.13% | 1.4190 | 1.4190 | 7.34% | 1111 | +自选 净值 购买 |
274 | 000403 | 工银纯债债券B | 108027.51 | 165318.59 | 净申购 | 53.03% | 1.1500 | 1.2080 | 0.09% | 4774 | +自选 净值 购买 |
275 | 159910 | 深F120 | 7790.61 | 11890.61 | 净申购 | 52.63% | 1.7219 | 1.7219 | 12.96% | 290 | +自选 净值 购买 |
276 | 050024 | 资源ETF联接 | 5050.52 | 7703.24 | 净申购 | 52.52% | 0.8468 | 0.8468 | 27.47% | 25 | +自选 净值 购买 |
277 | 003357 | 嘉实稳祥纯债债券C | 4985.36 | 7572.38 | 净申购 | 51.89% | 1.0200 | 1.0200 | 0.93% | 4276 | +自选 净值 购买 |
278 | 000751 | 嘉实新兴 | 13898.15 | 21109.76 | 净申购 | 51.89% | 1.9630 | 1.9630 | 11.41% | 419 | +自选 净值 购买 |
279 | 040025 | 华安科技动力混合 | 41422.76 | 62795.74 | 净申购 | 51.60% | 3.7430 | 3.7430 | 10.06% | 605 | +自选 净值 购买 |
280 | 240016 | 上证180ETF联接 | 8533.23 | 12915.02 | 净申购 | 51.35% | 1.6800 | 1.7100 | 9.52% | 702 | +自选 净值 购买 |
281 | 376510 | 上投大盘 | 13053.59 | 19729.67 | 净申购 | 51.14% | 1.6940 | 1.6940 | 9.79% | 657 | +自选 净值 购买 |
282 | 260116 | 景顺核心A | 71633.15 | 108145.15 | 净申购 | 50.97% | 2.7430 | 2.8930 | 6.32% | 1326 | +自选 净值 购买 |
283 | 233015 | 大摩量化配置混合 | 69534.05 | 104941.94 | 净申购 | 50.92% | 1.7080 | 2.1080 | 7.76% | 1004 | +自选 净值 购买 |
284 | 002199 | 前海中证军工C | 9961.76 | 15002.22 | 净申购 | 50.60% | 0.7600 | 1.7200 | 4.54% | 1751 | +自选 净值 购买 |
285 | 210009 | 金鹰核心资源混合 | 212666.73 | 320256.41 | 净申购 | 50.59% | 1.0710 | 1.1710 | 4.79% | 1699 | +自选 净值 购买 |
286 | 000037 | 广发7天A | 30392.89 | 45433.32 | 净申购 | 49.49% | -- | 4990 | +自选 净值 购买 | ||
287 | 002062 | 国泰国策驱动C | 664.76 | 993.00 | 净申购 | 49.38% | 1.6290 | 1.6290 | 3.17% | 2185 | +自选 净值 购买 |
288 | 003946 | 国泰众益灵活配置混合C | 1.17 | 1.75 | 净申购 | 49.01% | 1.0328 | 1.0415 | 3.37% | 2105 | +自选 净值 购买 |
289 | 161033 | 智能汽车 | 3160.28 | 4693.07 | 净申购 | 48.50% | 1.1240 | 1.1240 | 13.88% | 228 | +自选 净值 购买 |
290 | 001717 | 工银前沿医疗股票 | 9275.43 | 13771.39 | 净申购 | 48.47% | 1.2930 | 1.2930 | 5.38% | 1552 | +自选 净值 购买 |
291 | 164205 | 天弘鑫动力 | 3558.40 | 5270.44 | 净申购 | 48.11% | 1.1090 | 1.2900 | -0.18% | 4814 | +自选 净值 购买 |
292 | 000950 | 易基非银ETF联接 | 127664.38 | 188760.77 | 净申购 | 47.86% | 0.9009 | 0.9009 | 9.93% | 626 | +自选 净值 购买 |
293 | 160625 | 证保分级 | 85401.66 | 126025.55 | 净申购 | 47.57% | 1.3380 | 1.8330 | 13.20% | 273 | +自选 净值 购买 |
294 | 960008 | 景顺核心H | 973.50 | 1433.30 | 净申购 | 47.23% | 2.7430 | 2.7430 | 6.28% | 1341 | +自选 净值 购买 |
295 | 000038 | 广发7天B | 510023.68 | 749514.80 | 净申购 | 46.96% | -- | 4990 | +自选 净值 购买 | ||
296 | 000825 | 圆信双红利C | 10255.33 | 15061.93 | 净申购 | 46.87% | 1.2090 | 2.0210 | 6.38% | 1313 | +自选 净值 购买 |
297 | 001550 | 天弘医药100A | 9665.16 | 14187.68 | 净申购 | 46.79% | 0.7474 | 0.7474 | 1.49% | 3352 | +自选 净值 购买 |
298 | 161017 | 富国500 | 29603.64 | 43414.84 | 净申购 | 46.65% | 2.2750 | 2.2750 | 12.46% | 327 | +自选 净值 购买 |
299 | 000313 | 华安沪深300C | 4776.14 | 6979.36 | 净申购 | 46.13% | 1.8264 | 1.8264 | 15.14% | 175 | +自选 净值 购买 |
300 | 160633 | 券商指基 | 37350.98 | 54575.41 | 净申购 | 46.12% | 1.0180 | 0.6470 | 12.99% | 288 | +自选 净值 购买 |
301 | 512880 | 证券ETF | 18229.15 | 26629.15 | 净申购 | 46.08% | 1.1116 | 1.1116 | 10.11% | 596 | +自选 净值 购买 |
302 | 001754 | 永赢量化灵活配置混合发起式 | 4664.25 | 6795.73 | 净申购 | 45.70% | 1.1450 | 1.1450 | 14.84% | 187 | +自选 净值 购买 |
303 | 002160 | 南方驱动混合 | 10859.94 | 15810.24 | 净申购 | 45.58% | 1.2920 | 1.2920 | 6.51% | 1286 | +自选 净值 购买 |
304 | 000022 | 南方中票A | 3709.00 | 5397.85 | 净申购 | 45.53% | 1.1597 | 1.1597 | 0.53% | 4636 | +自选 净值 购买 |
305 | 001516 | 大成月月盈E | 105942.94 | 153923.94 | 净申购 | 45.29% | -- | 4990 | +自选 净值 购买 | ||
306 | 164821 | 新能母基 | 2389.92 | 3470.78 | 净申购 | 45.23% | 1.2914 | 0.8586 | 18.74% | 95 | +自选 净值 购买 |
307 | 000791 | 银华双月A | 121035.08 | 175476.43 | 净申购 | 44.98% | -- | 4990 | +自选 净值 购买 | ||
308 | 003800 | 华安新泰利混合C | 0.04 | 0.06 | 净申购 | 43.94% | 1.0635 | 1.0635 | 3.15% | 2189 | +自选 净值 购买 |
309 | 000619 | 东方红产业 | 60897.26 | 87593.88 | 净申购 | 43.84% | 2.9130 | 2.9130 | 12.86% | 296 | +自选 净值 购买 |
310 | 690007 | 民生景气 | 7814.17 | 11229.51 | 净申购 | 43.71% | 2.4030 | 2.4030 | 12.34% | 333 | +自选 净值 购买 |
311 | 004314 | 前海开源沪港深新硬件A | 73.09 | 104.99 | 净申购 | 43.64% | 1.0603 | 1.0603 | 3.05% | 2218 | +自选 净值 购买 |
312 | 217027 | 招商央视50A | 2914.60 | 4186.16 | 净申购 | 43.63% | 1.8580 | 1.8580 | 10.40% | 551 | +自选 净值 购买 |
313 | 004076 | 国联安锐意混合 | 15453.41 | 22162.57 | 净申购 | 43.42% | 1.1023 | 1.1023 | 4.52% | 1754 | +自选 净值 购买 |
314 | 001557 | 天弘房地产C | 883.03 | 1265.02 | 净申购 | 43.26% | 0.8311 | 0.8311 | 9.70% | 669 | +自选 净值 购买 |
315 | 003593 | 国泰景气行业灵活配置混合 | 57961.40 | 82937.85 | 净申购 | 43.09% | 1.1036 | 1.1036 | 5.78% | 1460 | +自选 净值 购买 |
316 | 519519 | 华泰增利A | 2974.05 | 4230.95 | 净申购 | 42.26% | 1.0202 | 1.4155 | 1.57% | 3263 | +自选 净值 购买 |
317 | 040011 | 华安核心优选混合 | 12010.91 | 17076.14 | 净申购 | 42.17% | 2.1294 | 2.6294 | 7.49% | 1072 | +自选 净值 购买 |
318 | 510030 | 价值ETF | 3352.87 | 4752.87 | 净申购 | 41.76% | 4.7980 | 1.6420 | 8.95% | 795 | +自选 净值 购买 |
319 | 070027 | 嘉实周期优选混合 | 103259.21 | 146300.26 | 净申购 | 41.68% | 2.1460 | 2.2060 | 9.16% | 754 | +自选 净值 购买 |
320 | 570005 | 诺德成长 | 20963.15 | 29675.23 | 净申购 | 41.56% | 1.8140 | 2.7340 | 7.02% | 1166 | +自选 净值 购买 |
321 | 000165 | 国投策略精选 | 60889.60 | 86173.94 | 净申购 | 41.52% | 1.5340 | 2.1620 | 3.37% | 2107 | +自选 净值 购买 |
322 | 000181 | 景顺金利A | 20641.05 | 29024.76 | 净申购 | 40.62% | 1.1560 | 1.2720 | 1.40% | 3467 | +自选 净值 购买 |
323 | 159905 | 深红利 | 17544.40 | 24594.40 | 净申购 | 40.18% | 1.5326 | 1.5326 | 12.08% | 355 | +自选 净值 购买 |
324 | 003447 | 英大睿鑫C | 13807.92 | 19349.71 | 净申购 | 40.13% | 1.1954 | 1.1954 | 8.63% | 845 | +自选 净值 购买 |
325 | 164401 | 健康分级 | 2043.07 | 2862.30 | 净申购 | 40.10% | 1.0160 | 1.0710 | 2.11% | 2803 | +自选 净值 购买 |
326 | 502030 | 高铁分级 | 2156.25 | 3020.31 | 净申购 | 40.07% | 1.0180 | 0.7120 | 5.30% | 1568 | +自选 净值 购买 |
327 | 001598 | 招商丰融混合C | 68.22 | 95.41 | 净申购 | 39.85% | 1.2180 | 1.2180 | 5.45% | 1541 | +自选 净值 购买 |
328 | 519606 | 国泰金鑫 | 53880.48 | 75315.36 | 净申购 | 39.78% | 1.8470 | 2.0050 | 13.73% | 234 | +自选 净值 购买 |
329 | 002656 | 南方创业板ETF联接A | 11789.32 | 16456.75 | 净申购 | 39.59% | 0.9175 | 0.9175 | 5.11% | 1614 | +自选 净值 购买 |
330 | 001705 | 泓德战略转型股票 | 77858.19 | 108522.02 | 净申购 | 39.38% | 1.1200 | 1.2200 | 4.23% | 1834 | +自选 净值 购买 |
331 | 003396 | 东方红优享红利混合 | 167958.46 | 233854.26 | 净申购 | 39.23% | 1.2987 | 1.2987 | 11.46% | 414 | +自选 净值 购买 |
332 | 206007 | 鹏华消费优选混合 | 15404.58 | 21372.40 | 净申购 | 38.74% | 2.0180 | 2.0180 | 8.26% | 915 | +自选 净值 购买 |
333 | 001986 | 前海开源人工智能 | 7944.91 | 10999.40 | 净申购 | 38.45% | 1.3150 | 1.3150 | 9.58% | 689 | +自选 净值 购买 |
334 | 163407 | 兴全300 | 40048.65 | 55283.47 | 净申购 | 38.04% | 1.7104 | 1.7104 | 9.52% | 701 | +自选 净值 购买 |
335 | 003421 | 德邦群利债券C | 1.02 | 1.41 | 净申购 | 37.92% | 1.0173 | 1.0173 | 1.03% | 4100 | +自选 净值 购买 |
336 | 003288 | 信诚稳益C | 5.45 | 7.51 | 净申购 | 37.77% | 0.9951 | 0.9951 | 1.26% | 3692 | +自选 净值 购买 |
337 | 002403 | 亚洲美元债C(美元现汇) | 71883.16 | 98940.45 | 净申购 | 37.64% | 0.1654 | 0.1654 | 1.22% | 3744 | +自选 净值 购买 |
338 | 002401 | 亚洲美元债C(人民币) | 71883.16 | 98940.45 | 净申购 | 37.64% | 1.0821 | 1.0821 | -2.37% | 4942 | +自选 净值 购买 |
339 | 001810 | 中欧潜力价值 | 113629.94 | 155865.06 | 净申购 | 37.17% | 1.3920 | 1.3920 | 7.66% | 1023 | +自选 净值 购买 |
340 | 000312 | 华安沪深300A | 7164.79 | 9815.38 | 净申购 | 36.99% | 1.8687 | 1.8687 | 15.27% | 173 | +自选 净值 购买 |
341 | 162006 | 长城久富 | 72979.94 | 99840.27 | 净申购 | 36.81% | 1.1200 | 3.8498 | 4.15% | 1850 | +自选 净值 购买 |
342 | 673043 | 西部利得行业主题优选C | 39675.32 | 54227.72 | 净申购 | 36.68% | 1.0670 | 1.0670 | 1.23% | 3732 | +自选 净值 购买 |
343 | 000577 | 安信价值精选 | 78490.19 | 107125.92 | 净申购 | 36.48% | 2.7010 | 2.7010 | 10.97% | 471 | +自选 净值 购买 |
344 | 512680 | 军工基金 | 28013.01 | 38173.01 | 净申购 | 36.27% | 0.8890 | 0.8890 | 2.24% | 2704 | +自选 净值 购买 |
345 | 100029 | 富国天成 | 157081.43 | 214027.87 | 净申购 | 36.25% | 1.1471 | 2.4081 | 6.10% | 1387 | +自选 净值 购买 |
346 | 002692 | 富国创新科技 | 12501.84 | 17032.48 | 净申购 | 36.24% | 1.0580 | 1.0580 | 14.01% | 219 | +自选 净值 购买 |
347 | 001629 | 天弘计算机A | 3357.23 | 4560.67 | 净申购 | 35.85% | 0.6956 | 0.6956 | 7.73% | 1010 | +自选 净值 购买 |
348 | 530028 | 建信月盈A | 24653.02 | 33457.66 | 净申购 | 35.71% | -- | 4990 | +自选 净值 购买 | ||
349 | 002984 | 广发环保指数C | 5562.67 | 7545.01 | 净申购 | 35.64% | 0.8004 | 0.8004 | 6.41% | 1306 | +自选 净值 购买 |
350 | 004419 | 汇添富美元债债券(QDII)人民币A | 22566.32 | 30570.67 | 净申购 | 35.47% | 0.9806 | 0.9806 | -2.12% | 4936 | +自选 净值 购买 |
351 | 001712 | 东方红优势精选混合 | 37522.56 | 50782.18 | 净申购 | 35.34% | 1.3020 | 1.3020 | 8.14% | 943 | +自选 净值 购买 |
352 | 460009 | 华泰柏瑞量化先行混合 | 31101.82 | 42081.88 | 净申购 | 35.30% | 1.5390 | 2.0700 | 13.06% | 282 | +自选 净值 购买 |
353 | 002637 | 广发集裕债券C | 163.78 | 220.74 | 净申购 | 34.78% | 1.0670 | 1.0670 | 3.49% | 2064 | +自选 净值 购买 |
354 | 000754 | 华宝量化C | 24008.69 | 32351.50 | 净申购 | 34.75% | 1.0357 | 1.2157 | 0.49% | 4648 | +自选 净值 购买 |
355 | 001326 | 鹏华弘和C | 4330.41 | 5831.50 | 净申购 | 34.66% | 1.0826 | 1.0826 | 3.11% | 2201 | +自选 净值 购买 |
356 | 002939 | 广发创新升级混合 | 13572.53 | 18273.40 | 净申购 | 34.64% | 1.2781 | 1.2781 | 17.04% | 129 | +自选 净值 购买 |
357 | 519195 | 万家品质生活 | 12225.22 | 16442.02 | 净申购 | 34.49% | 1.6816 | 1.6816 | 30.48% | 13 | +自选 净值 购买 |
358 | 360020 | 光大添天盈B | 59339.89 | 79570.81 | 净申购 | 34.09% | -- | 4990 | +自选 净值 购买 | ||
359 | 960018 | 大成内需增长混合H | 100.53 | 134.78 | 净申购 | 34.08% | 2.5530 | 2.5530 | 7.22% | 1133 | +自选 净值 购买 |
360 | 002035 | 安信平稳C | 33247.04 | 44530.77 | 净申购 | 33.94% | 1.1434 | 1.6234 | 1.96% | 2912 | +自选 净值 购买 |
361 | 519116 | 浦银沪深300 | 6957.17 | 9317.25 | 净申购 | 33.92% | 1.4220 | 1.4220 | 9.89% | 633 | +自选 净值 购买 |
362 | 003944 | 国泰泽益灵活配置混合C | 1.02 | 1.37 | 净申购 | 33.84% | 1.0268 | 1.0268 | 1.03% | 4098 | +自选 净值 购买 |
363 | 159948 | 创业板EF | 7719.77 | 10319.77 | 净申购 | 33.68% | 1.9865 | 0.9762 | 5.14% | 1605 | +自选 净值 购买 |
364 | 160212 | 国泰估值 | 95479.20 | 127491.71 | 净申购 | 33.53% | 2.7860 | 2.7860 | 6.91% | 1196 | +自选 净值 购买 |
365 | 470068 | 深证300ETF联接 | 4300.37 | 5740.33 | 净申购 | 33.48% | 1.4317 | 1.4317 | 5.19% | 1595 | +自选 净值 购买 |
366 | 540006 | 汇丰大盘A | 170495.28 | 227285.68 | 净申购 | 33.31% | 3.1718 | 3.2318 | 7.67% | 1018 | +自选 净值 购买 |
367 | 162714 | 深100基 | 5714.23 | 7606.96 | 净申购 | 33.12% | 1.1730 | 1.3172 | 8.97% | 792 | +自选 净值 购买 |
368 | 000854 | 鹏华养老产业 | 16866.13 | 22435.79 | 净申购 | 33.02% | 1.5040 | 1.5040 | 9.46% | 707 | +自选 净值 购买 |
369 | 164820 | 高铁母基 | 4153.04 | 5522.57 | 净申购 | 32.98% | 1.0277 | 0.6465 | 5.68% | 1486 | +自选 净值 购买 |
370 | 003714 | 英大睿盛C | 1.11 | 1.48 | 净申购 | 32.73% | 1.0728 | 1.0728 | 6.93% | 1190 | +自选 净值 购买 |
371 | 320010 | 诺安中证100 | 12496.16 | 16574.23 | 净申购 | 32.63% | 1.2490 | 1.2490 | 9.08% | 767 | +自选 净值 购买 |
372 | 003754 | 国泰普益灵活配置混合A | 8.59 | 11.40 | 净申购 | 32.61% | 1.1042 | 1.1042 | 3.27% | 2147 | +自选 净值 购买 |
373 | 002121 | 广发沪港深新起点股票 | 58605.73 | 77655.76 | 净申购 | 32.51% | 1.3100 | 1.3100 | 12.06% | 359 | +自选 净值 购买 |
374 | 020023 | 国泰事件 | 4441.48 | 5880.29 | 净申购 | 32.39% | 2.5070 | 2.5070 | 8.25% | 917 | +自选 净值 购买 |
375 | 160810 | 长盛同丰 | 3617.04 | 4782.15 | 净申购 | 32.21% | 1.1900 | 1.1900 | 0.25% | 4724 | +自选 净值 购买 |
376 | 121006 | 国投稳健 | 31323.07 | 41404.39 | 净申购 | 32.18% | 1.8540 | 2.4840 | 5.40% | 1547 | +自选 净值 购买 |
377 | 110017 | 易增强回报A | 263131.93 | 344775.88 | 净申购 | 31.03% | 1.2600 | 2.0000 | 2.36% | 2620 | +自选 净值 购买 |
378 | 090009 | 大成行业轮动混合 | 11670.99 | 15268.42 | 净申购 | 30.82% | 1.5540 | 1.5540 | 2.64% | 2426 | +自选 净值 购买 |
379 | 519929 | 长信电子 | 85327.19 | 111520.54 | 净申购 | 30.70% | 0.9200 | 0.9200 | 3.95% | 1899 | +自选 净值 购买 |
380 | 000167 | 广发聚优A | 17112.48 | 22282.76 | 净申购 | 30.21% | 1.2220 | 1.4320 | 4.63% | 1733 | +自选 净值 购买 |
381 | 512070 | 非银ETF | 79359.84 | 103059.84 | 净申购 | 29.86% | 2.0186 | 2.0186 | 13.99% | 221 | +自选 净值 购买 |
382 | 161721 | 地产分级 | 7518.05 | 9760.89 | 净申购 | 29.83% | 0.8250 | 1.3880 | 9.85% | 642 | +自选 净值 购买 |
383 | 164902 | 交银添利 | 14912.42 | 19291.37 | 净申购 | 29.36% | 1.3810 | 1.4920 | 1.47% | 3391 | +自选 净值 购买 |
384 | 260108 | 景顺成长 | 104997.97 | 135471.99 | 净申购 | 29.02% | 1.2000 | 2.5670 | 7.14% | 1143 | +自选 净值 购买 |
385 | 000628 | 大成高新技术 | 11591.26 | 14939.40 | 净申购 | 28.89% | 1.4910 | 1.4910 | 6.73% | 1237 | +自选 净值 购买 |
386 | 001703 | 银华沪港深增长股票 | 4378.38 | 5637.38 | 净申购 | 28.76% | 1.2940 | 1.3640 | 13.51% | 250 | +自选 净值 购买 |
387 | 001651 | 工银新蓝筹 | 18650.53 | 23987.46 | 净申购 | 28.62% | 1.2630 | 1.2630 | 6.05% | 1403 | +自选 净值 购买 |
388 | 001687 | 安信新动力混合C | 9967.64 | 12770.81 | 净申购 | 28.12% | 1.0959 | 1.0959 | 2.74% | 2372 | +自选 净值 购买 |
389 | 160135 | 高铁基金 | 19240.94 | 24627.73 | 净申购 | 28.00% | 1.0748 | 0.6321 | 6.70% | 1243 | +自选 净值 购买 |
390 | 350006 | 天治双盈 | 29131.76 | 37280.59 | 净申购 | 27.97% | 1.8144 | 1.8544 | 0.85% | 4373 | +自选 净值 购买 |
391 | 001733 | 泰达宏利量化股票 | 18324.32 | 23446.25 | 净申购 | 27.95% | 1.1070 | 1.1070 | 10.59% | 521 | +自选 净值 购买 |
392 | 040008 | 华安策略优选混合 | 298140.80 | 379545.37 | 净申购 | 27.30% | 1.4807 | 3.0170 | 16.54% | 144 | +自选 净值 购买 |
393 | 020015 | 国泰区位 | 9039.82 | 11506.20 | 净申购 | 27.28% | 2.5310 | 2.5760 | 3.73% | 1972 | +自选 净值 购买 |
394 | 100032 | 富国中证 | 82912.38 | 105441.52 | 净申购 | 27.17% | 1.2890 | 2.6970 | 8.96% | 793 | +自选 净值 购买 |
395 | 673073 | 西部利得新动力混合C | 36015.66 | 45787.37 | 净申购 | 27.13% | 1.0336 | 1.0336 | 1.07% | 4052 | +自选 净值 购买 |
396 | 380007 | 中银7天A | 11218.37 | 14252.98 | 净申购 | 27.05% | -- | 4990 | +自选 净值 购买 | ||
397 | 000219 | 博时裕益 | 12656.77 | 16078.03 | 净申购 | 27.03% | 1.2630 | 1.5150 | 13.58% | 245 | +自选 净值 购买 |
398 | 501000 | 国金鑫新灵活配置(LOF) | 14087.32 | 17882.82 | 净申购 | 26.94% | 1.1550 | 1.1550 | 7.84% | 988 | +自选 净值 购买 |
399 | 001397 | 建信精工 | 17145.02 | 21720.14 | 净申购 | 26.68% | 1.1801 | 1.1801 | 6.71% | 1241 | +自选 净值 购买 |
400 | 003630 | 上投全球多元配置(QDII)美元现钞 | 56885.52 | 72055.10 | 净申购 | 26.67% | 0.1620 | 0.1620 | 3.18% | 2176 | +自选 净值 购买 |
401 | 003631 | 上投全球多元配置(QDII)美元现汇 | 56885.52 | 72055.10 | 净申购 | 26.67% | 0.1620 | 0.1620 | 3.18% | 2176 | +自选 净值 购买 |
402 | 003629 | 上投全球多元配置(QDII)人民币 | 56885.52 | 72055.10 | 净申购 | 26.67% | 1.0600 | 1.0600 | 0.09% | 4770 | +自选 净值 购买 |
403 | 002610 | 博时黄金ETF联接A | 6209.09 | 7854.49 | 净申购 | 26.50% | 0.9875 | 0.9875 | 0.74% | 4487 | +自选 净值 购买 |
404 | 002111 | 华宝新起点混合 | 59888.84 | 75756.99 | 净申购 | 26.50% | 1.0403 | 1.0403 | 1.83% | 3000 | +自选 净值 购买 |
405 | 159912 | 深300ETF | 5434.90 | 6874.90 | 净申购 | 26.50% | 1.3975 | 1.3975 | 5.54% | 1515 | +自选 净值 购买 |
406 | 486002 | 工银精选 | 11854.14 | 14959.81 | 净申购 | 26.20% | 1.8530 | 1.8530 | 0.76% | 4470 | +自选 净值 购买 |
407 | 001928 | 华夏消费升级混合C | 5166.68 | 6513.28 | 净申购 | 26.06% | 1.4070 | 1.4070 | 7.16% | 1140 | +自选 净值 购买 |
408 | 001887 | 中欧价值智选E | 2159.64 | 2716.51 | 净申购 | 25.79% | 1.8585 | 2.2085 | -0.20% | 4818 | +自选 净值 购买 |
409 | 270008 | 广发核心 | 57881.45 | 72760.77 | 净申购 | 25.71% | 3.2900 | 3.5000 | 2.62% | 2438 | +自选 净值 购买 |
410 | 002284 | 长盛同裕C | 1274.95 | 1598.52 | 净申购 | 25.38% | 1.0100 | 1.0100 | 0.70% | 4528 | +自选 净值 购买 |
411 | 163812 | 中银双利B | 14769.02 | 18495.04 | 净申购 | 25.23% | 1.4920 | 1.4920 | 2.33% | 2640 | +自选 净值 购买 |
412 | 002594 | 工银现代服务业混合 | 22865.65 | 28587.37 | 净申购 | 25.02% | 1.0830 | 1.0830 | 5.35% | 1558 | +自选 净值 购买 |
413 | 200012 | 长城中小盘 | 8118.94 | 10148.02 | 净申购 | 24.99% | 1.3580 | 1.3580 | 6.34% | 1323 | +自选 净值 购买 |
414 | 000914 | 中加纯债债券 | 53460.42 | 66816.58 | 净申购 | 24.98% | 1.0351 | 1.2322 | 1.70% | 3130 | +自选 净值 购买 |
415 | 590006 | 中邮中小盘 | 36379.76 | 45467.81 | 净申购 | 24.98% | 2.0180 | 2.0180 | 9.20% | 744 | +自选 净值 购买 |
416 | 530018 | 建信深证100 | 5219.87 | 6517.19 | 净申购 | 24.85% | 1.6772 | 1.6772 | 6.78% | 1223 | +自选 净值 购买 |
417 | 002334 | 汇丰大盘波动A | 5079.09 | 6317.69 | 净申购 | 24.39% | 1.3141 | 1.3141 | 6.47% | 1292 | +自选 净值 购买 |
418 | 510410 | 资源ETF | 10825.84 | 13425.84 | 净申购 | 24.02% | 0.8595 | 0.8595 | 29.21% | 18 | +自选 净值 购买 |
419 | 159915 | 创业板 | 275345.48 | 341299.05 | 净申购 | 23.95% | 1.7971 | 2.0587 | 3.77% | 1963 | +自选 净值 购买 |
420 | 002345 | 华夏高端制造混合 | 27312.84 | 33832.90 | 净申购 | 23.87% | 0.9990 | 0.9990 | 0.40% | 4682 | +自选 净值 购买 |
421 | 001878 | 嘉实沪港深精选股票 | 329812.10 | 407129.45 | 净申购 | 23.44% | 1.5930 | 1.5930 | 13.38% | 261 | +自选 净值 购买 |
422 | 002082 | 华泰柏瑞激励动力混合C | 104.10 | 128.13 | 净申购 | 23.08% | 1.3140 | 1.3140 | -0.45% | 4849 | +自选 净值 购买 |
423 | 110030 | 易基量化 | 35548.52 | 43749.13 | 净申购 | 23.07% | 2.2702 | 2.2702 | 13.44% | 256 | +自选 净值 购买 |
424 | 002236 | 大成中证360A | 10353.13 | 12695.93 | 净申购 | 22.63% | 1.1840 | 1.1840 | 5.62% | 1499 | +自选 净值 购买 |
425 | 020003 | 国泰精选 | 440970.70 | 540717.36 | 净申购 | 22.62% | 0.6450 | 5.3450 | 5.62% | 1500 | +自选 净值 购买 |
426 | 000025 | 大摩双利C | 22452.28 | 27514.96 | 净申购 | 22.55% | 1.0640 | 1.3280 | 1.03% | 4117 | +自选 净值 购买 |
427 | 512990 | MSCIA股 | 30851.54 | 37750.32 | 净申购 | 22.36% | 1.1556 | 1.1556 | 11.12% | 450 | +自选 净值 购买 |
428 | 164703 | 添富纯债 | 6347.73 | 7751.96 | 净申购 | 22.12% | 1.0240 | 1.5820 | 1.09% | 4009 | +自选 净值 购买 |
429 | 004147 | 上投安泽回报C | 18.71 | 22.84 | 净申购 | 22.07% | 1.0343 | 1.0343 | 2.49% | 2524 | +自选 净值 购买 |
430 | 160211 | 国泰小盘 | 97749.86 | 119242.16 | 净申购 | 21.99% | 2.8590 | 4.0170 | 6.14% | 1381 | +自选 净值 购买 |
431 | 580001 | 东吴嘉禾 | 72447.21 | 88239.50 | 净申购 | 21.80% | 0.8958 | 2.6158 | 7.55% | 1056 | +自选 净值 购买 |
432 | 004145 | 上投安丰回报C | 18.71 | 22.76 | 净申购 | 21.63% | 1.0341 | 1.0341 | 2.33% | 2644 | +自选 净值 购买 |
433 | 180031 | 银华中小盘混合 | 92559.43 | 112528.81 | 净申购 | 21.57% | 3.0650 | 3.7250 | 12.48% | 325 | +自选 净值 购买 |
434 | 270050 | 广发新经济 | 16132.61 | 19605.70 | 净申购 | 21.53% | 2.0780 | 2.0780 | 6.56% | 1274 | +自选 净值 购买 |
435 | 001389 | 中融新优势混合A | 19496.95 | 23648.99 | 净申购 | 21.30% | 1.1390 | 1.1390 | 4.69% | 1717 | +自选 净值 购买 |
436 | 000767 | 华富国泰民安 | 17594.50 | 21321.52 | 净申购 | 21.18% | 1.1230 | 1.1230 | 11.19% | 443 | +自选 净值 购买 |
437 | 003498 | 前海联合添和纯债A | 0.06 | 0.07 | 净申购 | 20.61% | 1.0147 | 1.0147 | 0.10% | 4766 | +自选 净值 购买 |
438 | 166005 | 中欧价值A | 242376.12 | 292250.93 | 净申购 | 20.58% | 1.8839 | 2.5599 | 7.79% | 1000 | +自选 净值 购买 |
439 | 070032 | 嘉实优化红利混合 | 46828.64 | 56427.62 | 净申购 | 20.50% | 1.3130 | 2.1660 | 8.15% | 939 | +自选 净值 购买 |
440 | 519672 | 银河精选 | 6167.00 | 7426.28 | 净申购 | 20.42% | 2.3270 | 2.3270 | 17.47% | 124 | +自选 净值 购买 |
441 | 001513 | 易方达信息产业混合 | 19686.20 | 23699.44 | 净申购 | 20.39% | 1.1630 | 1.1630 | 10.87% | 480 | +自选 净值 购买 |
442 | 161825 | 800分级 | 4234.21 | 5095.10 | 净申购 | 20.33% | 1.0370 | 1.7340 | 12.23% | 338 | +自选 净值 购买 |
443 | 164809 | 工银500 | 4335.05 | 5214.45 | 净申购 | 20.29% | 1.3617 | 1.4843 | 9.96% | 619 | +自选 净值 购买 |
444 | 165511 | 信诚500 | 11224.68 | 13487.96 | 净申购 | 20.16% | 1.3620 | 1.8510 | 13.22% | 272 | +自选 净值 购买 |
445 | 000419 | 大摩信价债A | 18821.23 | 22609.42 | 净申购 | 20.13% | 1.1620 | 1.1620 | 1.13% | 3910 | +自选 净值 购买 |
446 | 161025 | 移动互联 | 106388.33 | 127773.49 | 净申购 | 20.10% | 1.1270 | 1.4780 | 9.21% | 741 | +自选 净值 购买 |
447 | 519091 | 新华资源 | 34806.61 | 41787.16 | 净申购 | 20.06% | 2.6790 | 2.6790 | 6.23% | 1358 | +自选 净值 购买 |
448 | 004300 | 长盛盛泽混合C | 3.32 | 3.98 | 净申购 | 19.92% | 1.0194 | 1.0464 | 2.52% | 2499 | +自选 净值 购买 |
449 | 001449 | 华商双驱 | 106323.07 | 127504.67 | 净申购 | 19.92% | 1.0840 | 1.2740 | 3.53% | 2043 | +自选 净值 购买 |
450 | 002322 | 银华汇利C | 0.79 | 0.95 | 净申购 | 19.83% | 1.3150 | 1.3150 | 2.02% | 2876 | +自选 净值 购买 |
451 | 040180 | 180ETF联接 | 37714.84 | 45181.25 | 净申购 | 19.80% | 1.3803 | 1.3803 | 9.59% | 686 | +自选 净值 购买 |
452 | 000339 | 长城医疗保健 | 16237.18 | 19450.35 | 净申购 | 19.79% | 1.5340 | 1.5340 | 3.86% | 1931 | +自选 净值 购买 |
453 | 002326 | 银华聚利C | 0.88 | 1.06 | 净申购 | 19.74% | 1.1950 | 1.1950 | 2.49% | 2524 | +自选 净值 购买 |
454 | 002449 | 民生量化中国 | 13552.10 | 16218.48 | 净申购 | 19.68% | 1.1080 | 1.1080 | 9.59% | 684 | +自选 净值 购买 |
455 | 960020 | 南方价值H | 3.56 | 4.26 | 净申购 | 19.63% | 1.4070 | 1.5920 | 8.40% | 886 | +自选 净值 购买 |
456 | 000046 | 工银产业债B | 9482.75 | 11342.73 | 净申购 | 19.61% | 1.2540 | 1.3940 | 2.37% | 2608 | +自选 净值 购买 |
457 | 003647 | 创金合信中证1000C | 553.23 | 661.49 | 净申购 | 19.57% | 1.0273 | 1.0273 | 10.10% | 598 | +自选 净值 购买 |
458 | 004233 | 中欧盛世C | 12.59 | 15.04 | 净申购 | 19.49% | 1.2618 | 1.2618 | 6.26% | 1348 | +自选 净值 购买 |
459 | 217025 | 招商7天A | 9341.20 | 11141.85 | 净申购 | 19.28% | -- | 4990 | +自选 净值 购买 | ||
460 | 002327 | 银华恒利C | 0.53 | 0.63 | 净申购 | 19.20% | 1.0380 | 1.0880 | 2.67% | 2411 | +自选 净值 购买 |
461 | 000480 | 东方红新动力 | 137782.94 | 164232.86 | 净申购 | 19.20% | 2.3890 | 2.4770 | 7.47% | 1079 | +自选 净值 购买 |
462 | 519723 | 交银双轮A | 136288.29 | 162330.14 | 净申购 | 19.11% | 1.0430 | 1.2190 | 1.16% | 3866 | +自选 净值 购买 |
463 | 100051 | 富国可转债 | 21687.78 | 25824.52 | 净申购 | 19.07% | 1.5250 | 1.5250 | 7.39% | 1097 | +自选 净值 购买 |
464 | 000020 | 景顺品质 | 20230.38 | 24082.91 | 净申购 | 19.04% | 2.1680 | 2.1680 | 13.63% | 244 | +自选 净值 购买 |
465 | 398051 | 中海环保 | 16902.77 | 20111.80 | 净申购 | 18.99% | 0.9680 | 0.9680 | 16.91% | 133 | +自选 净值 购买 |
466 | 519005 | 海富通股票混合 | 165909.79 | 197392.86 | 净申购 | 18.98% | 0.7580 | 2.7070 | 22.26% | 58 | +自选 净值 购买 |
467 | 020036 | 国泰上证5年期联接C | 318.40 | 378.59 | 净申购 | 18.91% | 0.9560 | 0.9560 | 0.21% | 4732 | +自选 净值 购买 |
468 | 340001 | 兴全转基 | 210144.36 | 249585.41 | 净申购 | 18.77% | 1.0817 | 3.6377 | 4.50% | 1764 | +自选 净值 购买 |
469 | 003925 | 长盛盛泰混合C | 3.19 | 3.79 | 净申购 | 18.74% | 1.0177 | 1.0387 | 2.62% | 2436 | +自选 净值 购买 |
470 | 001611 | 天弘休闲娱乐A | 1294.84 | 1535.50 | 净申购 | 18.59% | 0.6156 | 0.6156 | -1.36% | 4901 | +自选 净值 购买 |
471 | 162907 | 泰信400 | 5258.37 | 6229.03 | 净申购 | 18.46% | 0.7990 | 1.7890 | 11.13% | 448 | +自选 净值 购买 |
472 | 513100 | 纳指ETF | 14162.21 | 16762.21 | 净申购 | 18.36% | 2.0660 | 2.0660 | 0.83% | 4394 | +自选 净值 购买 |
473 | 519690 | 交银稳健 | 186879.81 | 220877.85 | 净申购 | 18.19% | 1.4961 | 3.6791 | 13.26% | 267 | +自选 净值 购买 |
474 | 001643 | 汇丰智造A | 13040.36 | 15396.12 | 净申购 | 18.07% | 0.9840 | 0.9840 | 4.54% | 1752 | +自选 净值 购买 |
475 | 000824 | 圆信双红利A | 113496.10 | 133971.34 | 净申购 | 18.04% | 1.2140 | 2.0730 | 6.83% | 1214 | +自选 净值 购买 |
476 | 166006 | 中欧成长 | 191543.04 | 225953.48 | 净申购 | 17.96% | 1.1099 | 1.4179 | 11.44% | 417 | +自选 净值 购买 |
477 | 165315 | 网金融 | 2127.60 | 2508.93 | 净申购 | 17.92% | 0.7556 | 0.7966 | 7.73% | 1011 | +自选 净值 购买 |
478 | 000742 | 国泰新经济 | 72922.75 | 85958.36 | 净申购 | 17.88% | 2.2820 | 2.5670 | 20.68% | 69 | +自选 净值 购买 |
479 | 162607 | 景顺资源 | 331355.24 | 390368.13 | 净申购 | 17.81% | 0.5730 | 3.0540 | 16.94% | 131 | +自选 净值 购买 |
480 | 519679 | 银河主题 | 29585.67 | 34839.60 | 净申购 | 17.76% | 3.3690 | 3.9370 | 8.83% | 815 | +自选 净值 购买 |
481 | 002462 | 中银珍利混合C | 1423.18 | 1675.18 | 净申购 | 17.71% | 1.0360 | 1.0790 | 2.17% | 2753 | +自选 净值 购买 |
482 | 512000 | 券商ETF | 14521.77 | 17071.77 | 净申购 | 17.56% | 1.0534 | 1.0534 | 10.07% | 601 | +自选 净值 购买 |
483 | 202023 | 南方成长 | 23973.79 | 28182.55 | 净申购 | 17.56% | 2.3380 | 2.3380 | 7.25% | 1130 | +自选 净值 购买 |
484 | 519056 | 海富通内需热点混合 | 3894.51 | 4576.70 | 净申购 | 17.52% | 1.0670 | 1.0670 | 10.11% | 597 | +自选 净值 购买 |
485 | 004069 | 南方全指证券联接A | 3268.78 | 3839.55 | 净申购 | 17.46% | 1.0900 | 1.0900 | 12.72% | 306 | +自选 净值 购买 |
486 | 001342 | 易方达新享A | 17315.51 | 20331.69 | 净申购 | 17.42% | 1.5480 | 1.5480 | 3.61% | 2015 | +自选 净值 购买 |
487 | 001662 | 创金沪港深 | 90615.07 | 106241.73 | 净申购 | 17.25% | 1.1770 | 1.1770 | 11.88% | 376 | +自选 净值 购买 |
488 | 164908 | 环境治理 | 13883.93 | 16263.89 | 净申购 | 17.14% | 1.0080 | 1.0080 | 0.70% | 4525 | +自选 净值 购买 |
489 | 003857 | 前海开源周期优选混合A | 21239.58 | 24867.25 | 净申购 | 17.08% | 1.1108 | 1.1108 | 21.58% | 65 | +自选 净值 购买 |
490 | 166004 | 中欧稳C | 1934.04 | 2263.55 | 净申购 | 17.04% | 1.0596 | 1.3416 | 1.45% | 3420 | +自选 净值 购买 |
491 | 000877 | 华泰量化优选 | 48453.84 | 56647.50 | 净申购 | 16.91% | 1.7623 | 1.7623 | 14.29% | 208 | +自选 净值 购买 |
492 | 002421 | 新华信用增强债A | 53962.23 | 63061.44 | 净申购 | 16.86% | 1.1080 | 1.1080 | 2.59% | 2452 | +自选 净值 购买 |
493 | 206015 | 鹏华纯债 | 18199.40 | 21252.35 | 净申购 | 16.78% | 1.0100 | 1.3340 | 2.23% | 2713 | +自选 净值 购买 |
494 | 160615 | 鹏华300 | 21079.08 | 24601.17 | 净申购 | 16.71% | 1.5470 | 1.6070 | 10.34% | 565 | +自选 净值 购买 |
495 | 001883 | 中欧动力E | 247.95 | 289.36 | 净申购 | 16.70% | 1.7757 | 2.6917 | 6.23% | 1356 | +自选 净值 购买 |
496 | 090013 | 大成竞争优势混合 | 98870.93 | 115351.94 | 净申购 | 16.67% | 1.2340 | 2.2440 | 6.56% | 1275 | +自选 净值 购买 |
497 | 003017 | 广发中证军工ETF联接 | 8165.12 | 9514.88 | 净申购 | 16.53% | 0.8852 | 0.8852 | 1.90% | 2955 | +自选 净值 购买 |
498 | 003095 | 中欧医疗健康混合A | 14820.59 | 17242.98 | 净申购 | 16.34% | 1.0580 | 1.0580 | 0.38% | 4692 | +自选 净值 购买 |
499 | 002920 | 中欧强泽债券 | 26289.48 | 30583.68 | 净申购 | 16.33% | 1.0230 | 1.0230 | 1.49% | 3359 | +自选 净值 购买 |
500 | 003624 | 创金合信资源主题A | 678.88 | 789.73 | 净申购 | 16.33% | 1.3457 | 1.3457 | 37.58% | 6 | +自选 净值 购买 |
501 | 485007 | 工银添利B | 129954.02 | 151116.35 | 净申购 | 16.28% | 1.1548 | 1.6758 | 0.81% | 4415 | +自选 净值 购买 |
502 | 519180 | 万家180 | 193636.40 | 225020.24 | 净申购 | 16.21% | 0.9124 | 3.2524 | 9.78% | 658 | +自选 净值 购买 |
503 | 070035 | 嘉实理财7天债A | 3510.56 | 4076.30 | 净申购 | 16.12% | -- | 4990 | +自选 净值 购买 | ||
504 | 001978 | 泰信互联网+ | 4967.01 | 5760.54 | 净申购 | 15.98% | 0.9940 | 0.9940 | 7.00% | 1173 | +自选 净值 购买 |
505 | 001617 | 天弘电子A | 668.96 | 774.84 | 净申购 | 15.83% | 0.9775 | 0.9775 | 7.56% | 1054 | +自选 净值 购买 |
506 | 160616 | 鹏华500 | 20635.59 | 23895.35 | 净申购 | 15.80% | 1.3780 | 1.3780 | 8.59% | 855 | +自选 净值 购买 |
507 | 001622 | 新华鑫锐混合 | 14731.58 | 17046.66 | 净申购 | 15.72% | 1.1182 | 1.1182 | 5.63% | 1496 | +自选 净值 购买 |
508 | 001367 | 德邦新添利A | 25344.80 | 29321.84 | 净申购 | 15.69% | 1.0504 | 1.1694 | 2.12% | 2795 | +自选 净值 购买 |
509 | 163415 | 兴全模式 | 148258.04 | 171433.11 | 净申购 | 15.63% | 1.3360 | 2.1960 | 1.67% | 3159 | +自选 净值 购买 |
510 | 000572 | 中银多策略 | 55639.90 | 64333.36 | 净申购 | 15.62% | 1.3630 | 1.4230 | 1.79% | 3039 | +自选 净值 购买 |
511 | 519706 | 深价值联接 | 3221.27 | 3722.81 | 净申购 | 15.57% | 1.6350 | 1.6350 | 9.44% | 711 | +自选 净值 购买 |
512 | 001592 | 天弘创业板A | 39823.84 | 45977.95 | 净申购 | 15.45% | 0.7404 | 0.7404 | 3.01% | 2239 | +自选 净值 购买 |
513 | 000190 | 中银新回报 | 67330.41 | 77728.43 | 净申购 | 15.44% | 1.2810 | 1.5410 | 1.67% | 3164 | +自选 净值 购买 |
514 | 001554 | 天弘运输A | 3783.56 | 4358.81 | 净申购 | 15.20% | 0.6777 | 0.6777 | 3.93% | 1907 | +自选 净值 购买 |
515 | 310358 | 新经济 | 121575.01 | 139981.24 | 净申购 | 15.14% | 1.1003 | 2.4422 | 12.08% | 356 | +自选 净值 购买 |
516 | 210002 | 金鹰红利 | 21778.46 | 25053.25 | 净申购 | 15.04% | 1.3214 | 2.5194 | 6.00% | 1416 | +自选 净值 购买 |
517 | 001281 | 长安鑫利优选混合A | 9739.36 | 11180.08 | 净申购 | 14.79% | 1.4224 | 1.4224 | 8.92% | 799 | +自选 净值 购买 |
518 | 502026 | 新丝路 | 615.87 | 706.93 | 净申购 | 14.79% | 0.8630 | 0.9120 | 13.31% | 263 | +自选 净值 购买 |
519 | 000070 | 国投中高C | 2620.03 | 3007.25 | 净申购 | 14.78% | 1.0470 | 1.2760 | 1.44% | 3433 | +自选 净值 购买 |
520 | 310378 | 申万添益宝A | 19242.41 | 22073.89 | 净申购 | 14.71% | 1.0640 | 1.4970 | 1.04% | 4085 | +自选 净值 购买 |
521 | 001258 | 兴业收益C | 11582.35 | 13284.42 | 净申购 | 14.70% | 1.1370 | 1.1370 | 2.16% | 2766 | +自选 净值 购买 |
522 | 001679 | 前海开源中国稀缺资产混合A | 1155.30 | 1324.41 | 净申购 | 14.64% | 0.8900 | 0.8900 | 4.46% | 1783 | +自选 净值 购买 |
523 | 162605 | 景顺鼎益 | 174057.13 | 199455.56 | 净申购 | 14.59% | 1.1260 | 3.8140 | 7.03% | 1161 | +自选 净值 购买 |
524 | 001587 | 天弘中证100C | 689.44 | 789.85 | 净申购 | 14.56% | 1.0229 | 1.0229 | 7.39% | 1098 | +自选 净值 购买 |
525 | 571002 | 诺德灵活 | 1748.52 | 2002.31 | 净申购 | 14.51% | 1.5361 | 2.2561 | 4.04% | 1878 | +自选 净值 购买 |
526 | 255010 | 国联安稳健 | 19744.29 | 22594.63 | 净申购 | 14.44% | 1.1090 | 3.2050 | 3.16% | 2187 | +自选 净值 购买 |
527 | 002094 | 华泰中国制造2025C | 7.23 | 8.27 | 净申购 | 14.39% | 1.0430 | 1.0430 | 11.91% | 372 | +自选 净值 购买 |
528 | 000878 | 中海医药健康A | 31563.67 | 36079.72 | 净申购 | 14.31% | 1.2480 | 1.2480 | 1.30% | 3629 | +自选 净值 购买 |
529 | 002808 | 泓德优势领航混合 | 72981.86 | 83174.96 | 净申购 | 13.97% | 1.0570 | 1.0570 | 4.04% | 1879 | +自选 净值 购买 |
530 | 001542 | 国泰互联网 | 74795.17 | 85180.10 | 净申购 | 13.88% | 1.8460 | 1.8460 | 21.77% | 62 | +自选 净值 购买 |
531 | 001555 | 天弘运输C | 1465.66 | 1668.59 | 净申购 | 13.85% | 0.6738 | 0.6738 | 3.87% | 1928 | +自选 净值 购买 |
532 | 001890 | 中欧精选定开E | 435.83 | 496.13 | 净申购 | 13.84% | 0.8720 | 0.8720 | 8.59% | 854 | +自选 净值 购买 |
533 | 519976 | 长信可转债C | 10686.85 | 12165.37 | 净申购 | 13.84% | 1.2811 | 2.1881 | 10.69% | 499 | +自选 净值 购买 |
534 | 001178 | 前海再融资 | 61549.76 | 69993.79 | 净申购 | 13.72% | 1.0910 | 1.3110 | 8.01% | 960 | +自选 净值 购买 |
535 | 000529 | 广发竞争优势 | 43474.54 | 49431.48 | 净申购 | 13.70% | 1.7360 | 1.7360 | 13.91% | 227 | +自选 净值 购买 |
536 | 001412 | 德邦鑫星价值A | 24928.24 | 28328.63 | 净申购 | 13.64% | 1.0962 | 1.0962 | 2.24% | 2708 | +自选 净值 购买 |
537 | 377010 | 上投α | 65833.13 | 74792.76 | 净申购 | 13.61% | 3.9700 | 5.8900 | 7.60% | 1045 | +自选 净值 购买 |
538 | 510880 | 红利ETF | 40267.57 | 45667.57 | 净申购 | 13.41% | 3.0348 | 2.2796 | 5.65% | 1492 | +自选 净值 购买 |
539 | 200002 | 长城久泰 | 44625.04 | 50593.81 | 净申购 | 13.38% | 1.6259 | 4.4859 | 6.56% | 1277 | +自选 净值 购买 |
540 | 001481 | 华宝油气美元 | 501811.00 | 568800.15 | 净申购 | 13.35% | 0.0806 | 0.0806 | 1.77% | 3060 | +自选 净值 购买 |
541 | 162411 | 华宝油气 | 501811.00 | 568800.15 | 净申购 | 13.35% | 0.5280 | 0.5280 | -1.86% | 4927 | +自选 净值 购买 |
542 | 163402 | 兴全趋势 | 698661.79 | 791657.22 | 净申购 | 13.31% | 0.8202 | 9.0411 | 5.31% | 1567 | +自选 净值 购买 |
543 | 450006 | 国富债C | 572.25 | 648.06 | 净申购 | 13.25% | 1.1264 | 1.5725 | 2.73% | 2378 | +自选 净值 购买 |
544 | 159940 | 全指金融 | 16706.00 | 18906.00 | 净申购 | 13.17% | 0.9532 | 0.9532 | 12.04% | 363 | +自选 净值 购买 |
545 | 162107 | 金鹰量化 | 1640.96 | 1856.29 | 净申购 | 13.12% | 0.9532 | 0.9532 | 6.14% | 1382 | +自选 净值 购买 |
546 | 003100 | 长盛盛景C | 4.79 | 5.41 | 净申购 | 13.04% | 0.9856 | 0.9856 | 1.12% | 3933 | +自选 净值 购买 |
547 | 002538 | 招商丰嘉混合A | 0.82 | 0.92 | 净申购 | 12.99% | 1.0210 | 1.0620 | 2.66% | 2415 | +自选 净值 购买 |
548 | 481012 | 深红利联接 | 20491.76 | 23145.43 | 净申购 | 12.95% | 1.2552 | 1.4334 | 11.55% | 406 | +自选 净值 购买 |
549 | 206009 | 鹏华新兴产业混合 | 43669.40 | 49295.12 | 净申购 | 12.88% | 2.2000 | 2.4100 | 1.38% | 3501 | +自选 净值 购买 |
550 | 001740 | 光大中国制造 | 24052.13 | 27135.84 | 净申购 | 12.82% | 1.4830 | 1.4830 | 33.84% | 8 | +自选 净值 购买 |
551 | 163119 | 申万健康 | 10055.65 | 11342.83 | 净申购 | 12.80% | 0.9175 | 0.9175 | 3.79% | 1954 | +自选 净值 购买 |
552 | 510500 | 500ETF | 254386.71 | 286946.71 | 净申购 | 12.80% | 6.8371 | 1.9166 | 8.20% | 932 | +自选 净值 购买 |
553 | 159913 | 深价值 | 3132.97 | 3532.97 | 净申购 | 12.77% | 1.7290 | 1.7290 | 8.40% | 884 | +自选 净值 购买 |
554 | 002138 | 泓德裕泰债券A | 239683.79 | 270190.82 | 净申购 | 12.73% | 1.0780 | 1.0780 | 1.32% | 3601 | +自选 净值 购买 |
555 | 000959 | 东吴鼎元C | 1353.51 | 1525.63 | 净申购 | 12.72% | 1.0570 | 1.0570 | 2.13% | 2792 | +自选 净值 购买 |
556 | 000916 | 前海股息率 | 174571.01 | 196390.12 | 净申购 | 12.50% | 1.2740 | 1.4740 | 5.46% | 1538 | +自选 净值 购买 |
557 | 050027 | 博时信用纯债A | 100348.66 | 112826.80 | 净申购 | 12.43% | 1.0710 | 1.3540 | 0.94% | 4264 | +自选 净值 购买 |
558 | 002315 | 创金沪深300C | 3334.90 | 3746.73 | 净申购 | 12.35% | 1.1235 | 1.1235 | 8.88% | 808 | +自选 净值 购买 |
559 | 257030 | 国联安优势 | 23837.92 | 26769.16 | 净申购 | 12.30% | 1.3740 | 1.9500 | 3.54% | 2039 | +自选 净值 购买 |
560 | 502003 | 军工分级 | 21442.31 | 24061.47 | 净申购 | 12.21% | 0.9728 | 4.50% | 1765 | +自选 净值 购买 | |
561 | 481017 | 工银量化策略混合 | 7443.69 | 8345.91 | 净申购 | 12.12% | 2.2570 | 2.2570 | 12.79% | 301 | +自选 净值 购买 |
562 | 001316 | 安信稳健A | 30887.73 | 34624.18 | 净申购 | 12.10% | 1.1553 | 1.1553 | 2.62% | 2437 | +自选 净值 购买 |
563 | 002911 | 鹏华兴实定期开放混合 | 70630.72 | 79066.21 | 净申购 | 11.94% | 1.0343 | 1.0343 | 2.64% | 2427 | +自选 净值 购买 |
564 | 510510 | 广发500 | 88903.83 | 99503.83 | 净申购 | 11.92% | 1.8406 | 1.8406 | 9.57% | 694 | +自选 净值 购买 |
565 | 001406 | 东方红策略C | 20.37 | 22.78 | 净申购 | 11.84% | 1.0710 | 1.0710 | 3.40% | 2090 | +自选 净值 购买 |
566 | 003133 | 易方达裕鑫债A | 36222.65 | 40489.28 | 净申购 | 11.78% | 1.0249 | 1.0249 | 2.72% | 2381 | +自选 净值 购买 |
567 | 161903 | 万家优选 | 24315.42 | 27098.90 | 净申购 | 11.45% | 0.8880 | 2.7028 | 7.03% | 1162 | +自选 净值 购买 |
568 | 004421 | 汇添富美元债债券(QDII)美元现汇A | 31.41 | 35.00 | 净申购 | 11.43% | 1.0304 | 1.0304 | 1.48% | 3379 | +自选 净值 购买 |
569 | 040022 | 华安可转债A | 8729.27 | 9725.00 | 净申购 | 11.41% | 1.1890 | 1.1890 | 5.13% | 1609 | +自选 净值 购买 |
570 | 003322 | 易原油A类美元汇 | 6461.11 | 7194.21 | 净申购 | 11.35% | 0.1374 | 0.1374 | 11.53% | 409 | +自选 净值 购买 |
571 | 161129 | 原油基金 | 6461.11 | 7194.21 | 净申购 | 11.35% | 0.8986 | 0.8986 | 7.54% | 1060 | +自选 净值 购买 |
572 | 519997 | 长信银利精选混合 | 70712.08 | 78693.47 | 净申购 | 11.29% | 1.0891 | 3.0091 | 8.81% | 817 | +自选 净值 购买 |
573 | 519736 | 交银新成长 | 28268.90 | 31442.26 | 净申购 | 11.23% | 2.3000 | 2.3000 | 13.19% | 274 | +自选 净值 购买 |
574 | 004247 | 德邦锐乾债券C | 6.53 | 7.26 | 净申购 | 11.22% | 1.0132 | 1.0252 | 1.25% | 3711 | +自选 净值 购买 |
575 | 206004 | 鹏华信用增利B | 1472.83 | 1637.29 | 净申购 | 11.17% | 1.3418 | 1.4137 | 1.64% | 3182 | +自选 净值 购买 |
576 | 519133 | 海富通改革驱动混合 | 51991.31 | 57792.80 | 净申购 | 11.16% | 1.2740 | 1.2740 | 15.40% | 170 | +自选 净值 购买 |
577 | 000193 | 国泰美国房地产 | 1182.74 | 1314.65 | 净申购 | 11.15% | 1.2890 | 1.2890 | -3.95% | 4979 | +自选 净值 购买 |
578 | 486001 | 工银全球 | 30423.69 | 33800.60 | 净申购 | 11.10% | 1.3450 | 1.6400 | 6.07% | 1394 | +自选 净值 购买 |
579 | 168201 | 一带一路 | 9886.08 | 10982.68 | 净申购 | 11.09% | 1.2270 | 0.5200 | 4.43% | 1790 | +自选 净值 购买 |
580 | 673083 | 西部利得祥运混合C | 44097.26 | 48973.59 | 净申购 | 11.06% | 1.0363 | 1.0363 | 1.09% | 3993 | +自选 净值 购买 |
581 | 000975 | MSCIA股联接 | 10207.55 | 11331.41 | 净申购 | 11.01% | 1.0940 | 1.0940 | 8.32% | 903 | +自选 净值 购买 |
582 | 168203 | 钢铁母基 | 64617.54 | 71619.97 | 净申购 | 10.84% | 0.9570 | 0.5880 | 19.92% | 77 | +自选 净值 购买 |
583 | 002803 | 东方红沪港深 | 283374.34 | 313911.88 | 净申购 | 10.78% | 1.4600 | 1.4600 | 14.15% | 213 | +自选 净值 购买 |
584 | 217021 | 招商优势 | 3770.66 | 4176.84 | 净申购 | 10.77% | 2.2010 | 2.2010 | 6.28% | 1340 | +自选 净值 购买 |
585 | 159938 | 广发医药 | 58828.36 | 65128.36 | 净申购 | 10.71% | 1.3126 | 1.3126 | 0.84% | 4387 | +自选 净值 购买 |
586 | 002380 | 工银香港中小盘美元 | 23120.62 | 25593.25 | 净申购 | 10.69% | 0.2135 | 0.2135 | 19.61% | 80 | +自选 净值 购买 |
587 | 002379 | 工银香港中小盘人民币 | 23120.62 | 25593.25 | 净申购 | 10.69% | 1.3990 | 1.3990 | 14.58% | 196 | +自选 净值 购买 |
588 | 000029 | 富国宏观策略 | 14485.99 | 16025.42 | 净申购 | 10.63% | 1.5270 | 1.7220 | 11.30% | 431 | +自选 净值 购买 |
589 | 000368 | 汇添富沪深300 | 20678.30 | 22855.51 | 净申购 | 10.53% | 1.5448 | 1.5448 | 6.85% | 1207 | +自选 净值 购买 |
590 | 161720 | 券商分级 | 245831.14 | 271486.75 | 净申购 | 10.44% | 0.7830 | 0.7630 | 11.54% | 407 | +自选 净值 购买 |
591 | 000297 | 鹏华可转债 | 5120.32 | 5653.52 | 净申购 | 10.41% | 0.8630 | 0.8630 | 5.89% | 1441 | +自选 净值 购买 |
592 | 570006 | 诺德中小盘 | 3457.99 | 3817.57 | 净申购 | 10.40% | 1.3370 | 1.8670 | 7.48% | 1077 | +自选 净值 购买 |
593 | 519181 | 万家和谐 | 155761.16 | 171776.69 | 净申购 | 10.28% | 1.1839 | 2.3442 | 23.93% | 43 | +自选 净值 购买 |
594 | 001885 | 中欧蓝筹E | 1137.03 | 1253.91 | 净申购 | 10.28% | 1.3257 | 2.6736 | 5.38% | 1550 | +自选 净值 购买 |
595 | 002335 | 汇丰大盘波动C | 524.67 | 578.51 | 净申购 | 10.26% | 1.3046 | 1.3046 | 6.36% | 1320 | +自选 净值 购买 |
596 | 502056 | 医疗分级 | 8285.28 | 9127.85 | 净申购 | 10.17% | 0.9811 | 0.6617 | 0.43% | 4674 | +自选 净值 购买 |
597 | 001171 | 工银养老 | 106796.10 | 117423.01 | 净申购 | 9.95% | 0.7280 | 0.7280 | 3.85% | 1933 | +自选 净值 购买 |
598 | 519066 | 添富蓝筹 | 43584.03 | 47892.10 | 净申购 | 9.88% | 2.2890 | 3.0990 | 8.23% | 923 | +自选 净值 购买 |
599 | 000044 | 嘉实美股(美元现汇) | 351.83 | 386.56 | 净申购 | 9.87% | 1.4620 | 1.4620 | 5.03% | 1632 | +自选 净值 购买 |
600 | 004177 | 平安大华惠裕C | 0.10 | 0.11 | 净申购 | 9.86% | 1.0014 | 1.0014 | 0.79% | 4446 | +自选 净值 购买 |
601 | 001505 | 南方利众C | 20707.56 | 22739.40 | 净申购 | 9.81% | 1.1620 | 1.1620 | 2.56% | 2477 | +自选 净值 购买 |
602 | 001558 | 天弘大宗商品A | 1343.13 | 1473.07 | 净申购 | 9.67% | 0.9112 | 0.9112 | 26.00% | 32 | +自选 净值 购买 |
603 | 001443 | 易方达瑞选I | 63001.91 | 69072.60 | 净申购 | 9.64% | 1.1270 | 1.1270 | 4.26% | 1832 | +自选 净值 购买 |
604 | 531021 | 建信纯债C | 6383.37 | 6992.18 | 净申购 | 9.54% | 1.1960 | 1.1960 | 0.93% | 4281 | +自选 净值 购买 |
605 | 340008 | 兴全有机增长 | 109306.74 | 119711.80 | 净申购 | 9.52% | 2.3911 | 3.2111 | 8.77% | 823 | +自选 净值 购买 |
606 | 380006 | 中银纯债C | 39416.24 | 43118.43 | 净申购 | 9.39% | 1.0390 | 1.2200 | 0.87% | 4357 | +自选 净值 购买 |
607 | 160213 | 国泰纳指 | 17338.04 | 18966.24 | 净申购 | 9.39% | 2.6670 | 2.7670 | -0.52% | 4855 | +自选 净值 购买 |
608 | 960003 | 汇丰策略H | 68.01 | 74.35 | 净申购 | 9.33% | 1.1761 | 1.1761 | 7.49% | 1071 | +自选 净值 购买 |
609 | 000778 | 鹏华先进制造 | 80523.01 | 88012.61 | 净申购 | 9.30% | 1.6670 | 1.6670 | 8.18% | 935 | +自选 净值 购买 |
610 | 519771 | 交银优择回报灵活配置混合C | 0.65 | 0.71 | 净申购 | 9.25% | 1.0660 | 1.0660 | 1.62% | 3200 | +自选 净值 购买 |
611 | 310508 | 申万稳债 | 20919.03 | 22816.09 | 净申购 | 9.07% | 1.3730 | 1.5190 | 1.93% | 2931 | +自选 净值 购买 |
612 | 001511 | 兴全新视野 | 432198.09 | 471293.64 | 净申购 | 9.05% | 1.1800 | 1.1800 | 4.52% | 1757 | +自选 净值 购买 |
613 | 000083 | 汇添富消费行业混合 | 98505.25 | 107313.26 | 净申购 | 8.94% | 2.8920 | 2.8920 | 6.64% | 1255 | +自选 净值 购买 |
614 | 001364 | 大成景润灵活配置混合 | 12552.35 | 13667.40 | 净申购 | 8.88% | 1.0730 | 1.0730 | 6.55% | 1280 | +自选 净值 购买 |
615 | 000541 | 华商创新成长 | 75297.59 | 81976.93 | 净申购 | 8.87% | 1.2900 | 1.5450 | -1.98% | 4933 | +自选 净值 购买 |
616 | 000584 | 新华鑫益 | 12940.85 | 14080.54 | 净申购 | 8.81% | 1.8890 | 1.8890 | 12.84% | 297 | +自选 净值 购买 |
617 | 960016 | 交银成长H | 36.60 | 39.81 | 净申购 | 8.78% | 4.4694 | 4.4694 | 14.36% | 204 | +自选 净值 购买 |
618 | 001543 | 宝盈新锐混合 | 7156.49 | 7781.80 | 净申购 | 8.74% | 1.2400 | 1.2400 | 6.71% | 1238 | +自选 净值 购买 |
619 | 160418 | 银行股基 | 5804.85 | 6311.15 | 净申购 | 8.72% | 0.8798 | 0.9237 | 11.04% | 457 | +自选 净值 购买 |
620 | 000535 | 长盛航天海工 | 15526.87 | 16880.37 | 净申购 | 8.72% | 1.0760 | 1.5910 | 7.92% | 974 | +自选 净值 购买 |
621 | 373020 | 上投双核 | 19715.70 | 21425.86 | 净申购 | 8.67% | 1.8980 | 2.3427 | 9.69% | 672 | +自选 净值 购买 |
622 | 160919 | 大成产业 | 28223.80 | 30668.88 | 净申购 | 8.66% | 1.2400 | 3.2260 | 6.80% | 1217 | +自选 净值 购买 |
623 | 020001 | 国泰金鹰 | 325228.54 | 353263.74 | 净申购 | 8.62% | 1.2860 | 4.9690 | 18.35% | 105 | +自选 净值 购买 |
624 | 001310 | 华泰柏瑞行业竞争优势混合 | 20007.93 | 21727.58 | 净申购 | 8.59% | 1.1674 | 1.1674 | 5.74% | 1470 | +自选 净值 购买 |
625 | 519716 | 交银21天A | 1046.60 | 1136.25 | 净申购 | 8.57% | -- | 4990 | +自选 净值 购买 | ||
626 | 161613 | 融通创业板指数A | 53197.64 | 57738.52 | 净申购 | 8.54% | 0.8870 | 2.1470 | 0.00% | 4783 | +自选 净值 购买 |
627 | 160216 | 国泰商品 | 66166.83 | 71799.22 | 净申购 | 8.51% | 0.3910 | 0.3910 | 9.22% | 740 | +自选 净值 购买 |
628 | 000962 | 天弘中证500 | 63376.62 | 68698.92 | 净申购 | 8.40% | 1.0870 | 1.0870 | 10.08% | 600 | +自选 净值 购买 |
629 | 002822 | 招商丰乐混合C | 0.19 | 0.20 | 净申购 | 8.32% | 1.0370 | 1.0370 | 2.88% | 2303 | +自选 净值 购买 |
630 | 160119 | 南方500 | 268617.83 | 290752.92 | 净申购 | 8.24% | 1.6380 | 1.7380 | 10.67% | 504 | +自选 净值 购买 |
631 | 003672 | 兴业裕华债券 | 20005.32 | 21627.67 | 净申购 | 8.11% | 1.0324 | 1.0324 | 1.48% | 3369 | +自选 净值 购买 |
632 | 002863 | 金信深圳成长混合 | 2006.83 | 2169.33 | 净申购 | 8.10% | 1.1150 | 1.1150 | 7.31% | 1119 | +自选 净值 购买 |
633 | 090004 | 大成精选 | 170039.07 | 183737.83 | 净申购 | 8.06% | 0.9709 | 3.3919 | 2.33% | 2641 | +自选 净值 购买 |
634 | 580003 | 东吴轮动 | 69460.45 | 75039.87 | 净申购 | 8.03% | 0.8216 | 0.9016 | 9.85% | 641 | +自选 净值 购买 |
635 | 050119 | 博时转债C | 12698.34 | 13717.69 | 净申购 | 8.03% | 1.4060 | 1.4100 | 5.48% | 1534 | +自选 净值 购买 |
636 | 110015 | 易行业领先 | 34690.56 | 37459.60 | 净申购 | 7.98% | 2.1680 | 2.3940 | 13.27% | 266 | +自选 净值 购买 |
637 | 000936 | 博时产业新动力 | 28144.37 | 30385.31 | 净申购 | 7.96% | 1.4340 | 1.4600 | 13.67% | 241 | +自选 净值 购买 |
638 | 675051 | 西部利得合赢债券A | 5.03 | 5.42 | 净申购 | 7.88% | 1.0295 | 1.0295 | 1.07% | 4041 | +自选 净值 购买 |
639 | 512300 | 500医药 | 4461.71 | 4811.71 | 净申购 | 7.84% | 1.1924 | 1.1924 | 1.41% | 3457 | +自选 净值 购买 |
640 | 000322 | 农银14天A | 11136.08 | 12008.47 | 净申购 | 7.83% | -- | 4990 | +自选 净值 购买 | ||
641 | 000706 | 中邮多策略 | 25723.52 | 27736.25 | 净申购 | 7.82% | 1.2610 | 1.2610 | -0.79% | 4867 | +自选 净值 购买 |
642 | 000153 | 大成景旭C | 14513.22 | 15641.47 | 净申购 | 7.77% | 1.0730 | 1.2830 | 1.04% | 4096 | +自选 净值 购买 |
643 | 519185 | 万家精选 | 156708.47 | 168647.04 | 净申购 | 7.62% | 1.2807 | 2.3687 | 9.80% | 655 | +自选 净值 购买 |
644 | 002264 | 华夏乐享健康混合 | 55818.72 | 59947.71 | 净申购 | 7.40% | 1.0670 | 1.0670 | 0.19% | 4743 | +自选 净值 购买 |
645 | 001910 | 泰康新机遇混合 | 159701.70 | 171443.40 | 净申购 | 7.35% | 1.2110 | 1.2110 | 5.78% | 1458 | +自选 净值 购买 |
646 | 513030 | 德国30 | 14377.90 | 15427.90 | 净申购 | 7.30% | 1.1190 | 1.1190 | 0.90% | 4312 | +自选 净值 购买 |
647 | 002124 | 广发新兴产业混合 | 11514.69 | 12354.17 | 净申购 | 7.29% | 1.2350 | 1.2350 | 2.07% | 2836 | +自选 净值 购买 |
648 | 000069 | 国投中高A | 17138.37 | 18386.97 | 净申购 | 7.29% | 1.0490 | 1.2920 | 1.34% | 3569 | +自选 净值 购买 |
649 | 541005 | 汇丰晋信增利C | 6387.63 | 6848.70 | 净申购 | 7.22% | 1.0356 | 1.2230 | 1.06% | 4055 | +自选 净值 购买 |
650 | 160607 | 鹏华价值 | 271933.93 | 291560.93 | 净申购 | 7.22% | 0.7560 | 3.9630 | 3.14% | 2194 | +自选 净值 购买 |
651 | 001180 | 广发医药联接A | 79113.54 | 84819.55 | 净申购 | 7.21% | 0.8172 | 0.8172 | 0.76% | 4468 | +自选 净值 购买 |
652 | 160133 | 南方天元 | 28041.29 | 30046.33 | 净申购 | 7.15% | 2.0500 | 2.0500 | 4.65% | 1728 | +自选 净值 购买 |
653 | 163113 | 申万证券 | 229913.14 | 246179.00 | 净申购 | 7.07% | 1.1164 | 1.8422 | 8.21% | 928 | +自选 净值 购买 |
654 | 002001 | 华夏回报A | 590966.32 | 631812.25 | 净申购 | 6.91% | 1.3550 | 4.2790 | 4.68% | 1718 | +自选 净值 购买 |
655 | 001444 | 易方达瑞选E | 22189.24 | 23714.28 | 净申购 | 6.87% | 1.1170 | 1.1170 | 3.33% | 2123 | +自选 净值 购买 |
656 | 519035 | 富国天博创新主题混合 | 147182.78 | 157280.52 | 净申购 | 6.86% | 1.4813 | 4.6545 | 12.75% | 304 | +自选 净值 购买 |
657 | 257020 | 国联安精选 | 179960.24 | 192296.91 | 净申购 | 6.86% | 1.1680 | 4.0510 | 14.06% | 216 | +自选 净值 购买 |
658 | 002361 | 国富恒瑞债券A | 95025.47 | 101535.49 | 净申购 | 6.85% | 1.1290 | 1.1290 | 3.96% | 1898 | +自选 净值 购买 |
659 | 000409 | 鹏华环保产业 | 31141.86 | 33264.87 | 净申购 | 6.82% | 1.7830 | 1.7830 | 8.32% | 901 | +自选 净值 购买 |
660 | 001086 | 华富恒利债券A | 33295.10 | 35540.04 | 净申购 | 6.74% | 1.0650 | 1.0650 | 2.90% | 2296 | +自选 净值 购买 |
661 | 001702 | 东方创新科技混合 | 3269.14 | 3488.37 | 净申购 | 6.71% | 0.9576 | 0.9576 | 4.83% | 1690 | +自选 净值 购买 |
662 | 002906 | 南方中证500增强A | 18082.86 | 19285.06 | 净申购 | 6.65% | 1.1080 | 1.1080 | 15.78% | 157 | +自选 净值 购买 |
663 | 002588 | 博时银智大数据100A | 17205.74 | 18344.58 | 净申购 | 6.62% | 1.3415 | 1.3415 | 12.01% | 366 | +自选 净值 购买 |
664 | 002272 | 新华科技创新 | 19947.65 | 21259.35 | 净申购 | 6.58% | 1.0890 | 1.0890 | 10.67% | 502 | +自选 净值 购买 |
665 | 350009 | 天治研究驱动A | 304.41 | 324.28 | 净申购 | 6.53% | 1.1960 | 1.3650 | 1.70% | 3127 | +自选 净值 购买 |
666 | 160639 | 高铁分级 | 16745.54 | 17834.43 | 净申购 | 6.50% | 0.7590 | 0.4800 | 3.62% | 2013 | +自选 净值 购买 |
667 | 001657 | 长安鑫富领先混合 | 13107.17 | 13957.46 | 净申购 | 6.49% | 1.2370 | 1.2370 | 8.89% | 805 | +自选 净值 购买 |
668 | 001590 | 天弘中证环保A | 1970.07 | 2097.36 | 净申购 | 6.46% | 0.8451 | 0.8451 | 7.68% | 1017 | +自选 净值 购买 |
669 | 000328 | 上投转型动力 | 59955.26 | 63806.31 | 净申购 | 6.42% | 1.8490 | 1.8490 | 19.21% | 89 | +自选 净值 购买 |
670 | 000404 | 易方达新兴成长 | 48419.65 | 51529.44 | 净申购 | 6.42% | 2.4750 | 2.4750 | 31.58% | 11 | +自选 净值 购买 |
671 | 002910 | 易方达供给改革混合 | 24220.25 | 25772.31 | 净申购 | 6.41% | 1.0897 | 1.0897 | 19.55% | 82 | +自选 净值 购买 |
672 | 161719 | 转债分级 | 4022.70 | 4279.67 | 净申购 | 6.39% | 0.9870 | 1.4070 | 2.81% | 2335 | +自选 净值 购买 |
673 | 163109 | 申万深成 | 25471.92 | 27097.01 | 净申购 | 6.38% | 0.6255 | 0.8033 | 7.53% | 1063 | +自选 净值 购买 |
674 | 001424 | 博时新起点A | 57.72 | 61.39 | 净申购 | 6.35% | 1.1201 | 1.1201 | 3.26% | 2149 | +自选 净值 购买 |
675 | 257070 | 国联安优选 | 52159.48 | 55469.72 | 净申购 | 6.35% | 1.6317 | 1.9327 | 8.64% | 843 | +自选 净值 购买 |
676 | 001179 | 德邦大健康 | 27352.98 | 29076.39 | 净申购 | 6.30% | 1.0250 | 1.0250 | 7.66% | 1022 | +自选 净值 购买 |
677 | 762001 | 国金国鑫发起 | 26673.12 | 28333.22 | 净申购 | 6.22% | 1.9899 | 2.6199 | 3.92% | 1909 | +自选 净值 购买 |
678 | 000452 | 南方医保 | 38218.60 | 40584.56 | 净申购 | 6.19% | 1.5110 | 1.7260 | -0.79% | 4868 | +自选 净值 购买 |
679 | 620006 | 金元消费 | 1811.88 | 1923.40 | 净申购 | 6.16% | 1.0770 | 1.0770 | 6.00% | 1414 | +自选 净值 购买 |
680 | 002685 | 中欧丰泓沪港深灵活配置混合A | 78322.56 | 83125.41 | 净申购 | 6.13% | 1.1050 | 1.1450 | 5.14% | 1607 | +自选 净值 购买 |
681 | 180012 | 银华富裕主题混合 | 194233.79 | 206139.58 | 净申购 | 6.13% | 2.5471 | 3.5001 | 14.84% | 188 | +自选 净值 购买 |
682 | 160225 | 新汽车 | 12139.68 | 12879.81 | 净申购 | 6.10% | 1.1858 | 1.1858 | 22.15% | 59 | +自选 净值 购买 |
683 | 690004 | 民生稳健 | 4701.77 | 4988.35 | 净申购 | 6.10% | 1.4990 | 1.4990 | 0.00% | 4783 | +自选 净值 购买 |
684 | 003623 | 创金合信优价成长C | 385.41 | 408.61 | 净申购 | 6.02% | 1.1076 | 1.1076 | 6.89% | 1201 | +自选 净值 购买 |
685 | 700002 | 平安深证300 | 3851.28 | 4080.97 | 净申购 | 5.96% | 1.6920 | 1.7720 | 11.24% | 438 | +自选 净值 购买 |
686 | 530016 | 建信恒稳 | 2134.11 | 2261.24 | 净申购 | 5.96% | 1.9500 | 2.0500 | 4.61% | 1736 | +自选 净值 购买 |
687 | 050021 | F200ETF联接 | 3205.97 | 3396.14 | 净申购 | 5.93% | 1.4487 | 1.4487 | 10.52% | 533 | +自选 净值 购买 |
688 | 000117 | 广发轮动 | 93752.40 | 99260.66 | 净申购 | 5.88% | 1.7050 | 1.7050 | 3.21% | 2166 | +自选 净值 购买 |
689 | 002229 | 华夏经济转型股票 | 14321.11 | 15159.61 | 净申购 | 5.85% | 1.3150 | 1.3150 | 11.35% | 427 | +自选 净值 购买 |
690 | 004190 | 招商沪深300指数A | 20040.13 | 21212.85 | 净申购 | 5.85% | 1.1141 | 1.1141 | 11.68% | 397 | +自选 净值 购买 |
691 | 002902 | 财通资管积极收益债券C | 35207.94 | 37252.44 | 净申购 | 5.81% | 1.0390 | 1.0390 | 1.76% | 3065 | +自选 净值 购买 |
692 | 159949 | 创业板50 | 20778.51 | 21978.51 | 净申购 | 5.78% | 0.7494 | 0.7494 | 2.14% | 2776 | +自选 净值 购买 |
693 | 001480 | 财通成长 | 87862.57 | 92895.48 | 净申购 | 5.73% | 0.9310 | 0.9310 | 4.49% | 1770 | +自选 净值 购买 |
694 | 050012 | 博时策略 | 36275.62 | 38340.78 | 净申购 | 5.69% | 1.3620 | 1.3860 | 4.13% | 1856 | +自选 净值 购买 |
695 | 001343 | 易方达新享C | 35880.48 | 37885.00 | 净申购 | 5.59% | 1.1320 | 1.1320 | 2.91% | 2290 | +自选 净值 购买 |
696 | 001599 | 天弘高端A | 1772.95 | 1871.87 | 净申购 | 5.58% | 0.9514 | 0.9514 | 9.94% | 624 | +自选 净值 购买 |
697 | 001736 | 圆信永丰优加生活 | 54913.54 | 57977.11 | 净申购 | 5.58% | 1.4240 | 1.4240 | 8.45% | 875 | +自选 净值 购买 |
698 | 000850 | 汇丰双核策略C | 34099.85 | 35993.96 | 净申购 | 5.55% | 1.3294 | 1.9194 | 7.45% | 1083 | +自选 净值 购买 |
699 | 001864 | 中海长三角 | 4288.51 | 4524.93 | 净申购 | 5.51% | 1.2630 | 1.2630 | 19.60% | 81 | +自选 净值 购买 |
700 | 001645 | 国泰大健康股票 | 16134.16 | 17006.02 | 净申购 | 5.40% | 1.5330 | 1.5330 | 5.51% | 1525 | +自选 净值 购买 |
701 | 003819 | 广发景华纯债 | 19644.01 | 20701.82 | 净申购 | 5.38% | 1.0139 | 1.0482 | 1.19% | 3802 | +自选 净值 购买 |
702 | 001955 | 中欧养老混合 | 18969.82 | 19990.94 | 净申购 | 5.38% | 1.1560 | 1.1560 | 5.38% | 1553 | +自选 净值 购买 |
703 | 000362 | 国泰聚信A | 97015.05 | 102231.97 | 净申购 | 5.38% | 1.2350 | 2.2330 | 6.37% | 1316 | +自选 净值 购买 |
704 | 160219 | 国泰医药 | 127556.53 | 134296.23 | 净申购 | 5.28% | 0.7911 | 1.4458 | -1.16% | 4887 | +自选 净值 购买 |
705 | 001463 | 光大一带 | 109221.90 | 114961.06 | 净申购 | 5.25% | 0.9380 | 0.9380 | 5.04% | 1629 | +自选 净值 购买 |
706 | 512810 | 军工行业 | 13479.17 | 14179.17 | 净申购 | 5.19% | 0.8806 | 0.8806 | 1.94% | 2927 | +自选 净值 购买 |
707 | 519153 | 新华纯债C | 3380.14 | 3554.41 | 净申购 | 5.16% | 1.3430 | 1.3430 | 1.21% | 3782 | +自选 净值 购买 |
708 | 360010 | 光大精选 | 13047.45 | 13718.25 | 净申购 | 5.14% | 1.2175 | 1.7187 | 1.19% | 3812 | +自选 净值 购买 |
709 | 000978 | 景顺量化精选 | 95560.97 | 100428.35 | 净申购 | 5.09% | 1.4850 | 1.4850 | 10.00% | 615 | +自选 净值 购买 |
710 | 001661 | 博时信用纯债C | 45799.49 | 48130.37 | 净申购 | 5.09% | 1.0150 | 1.1560 | 0.59% | 4613 | +自选 净值 购买 |
711 | 001528 | 诺安先进 | 10699.27 | 11242.37 | 净申购 | 5.08% | 1.3110 | 1.3110 | 4.96% | 1654 | +自选 净值 购买 |
712 | 002074 | 圆信永丰兴融C | 8.54 | 8.97 | 净申购 | 5.02% | 1.0120 | 1.0370 | 1.30% | 3624 | +自选 净值 购买 |
713 | 001518 | 万家瑞兴 | 71996.55 | 75601.23 | 净申购 | 5.01% | 1.3713 | 2.0113 | 6.86% | 1205 | +自选 净值 购买 |
714 | 002881 | 丰润纯债债券A类 | 1.60 | 1.68 | 净申购 | 4.96% | 1.8094 | 1.8094 | 1.42% | 3448 | +自选 净值 购买 |
715 | 159922 | 500ETF | 15433.19 | 16198.19 | 净申购 | 4.96% | 6.8360 | 1.9167 | 11.37% | 423 | +自选 净值 购买 |
716 | 001250 | 天弘新活力 | 94627.67 | 99272.42 | 净申购 | 4.91% | 1.1057 | 1.1057 | 1.22% | 3757 | +自选 净值 购买 |
717 | 001674 | 红塔优质成长C | 65.01 | 68.18 | 净申购 | 4.88% | 1.0086 | 1.0086 | 5.01% | 1643 | +自选 净值 购买 |
718 | 000015 | 华夏纯债A | 228380.34 | 239399.04 | 净申购 | 4.82% | 1.1690 | 1.1990 | 1.12% | 3920 | +自选 净值 购买 |
719 | 002605 | 融通新消费灵活配置混合 | 4164.81 | 4365.53 | 净申购 | 4.82% | 1.2060 | 1.2060 | 7.58% | 1049 | +自选 净值 购买 |
720 | 003687 | 国泰丰益灵活配置混合C | 75.48 | 79.12 | 净申购 | 4.82% | 1.0813 | 1.0813 | 2.93% | 2280 | +自选 净值 购买 |
721 | 481009 | 工银沪深300 | 168519.65 | 176639.08 | 净申购 | 4.82% | 1.1256 | 1.6228 | 9.82% | 650 | +自选 净值 购买 |
722 | 161005 | 富国天惠A | 196612.70 | 205965.34 | 净申购 | 4.76% | 1.9800 | 4.6680 | 8.21% | 926 | +自选 净值 购买 |
723 | 000940 | 富国中小盘 | 75606.09 | 79200.71 | 净申购 | 4.75% | 1.3020 | 1.3020 | 15.02% | 179 | +自选 净值 购买 |
724 | 502000 | 500等权 | 20077.78 | 21028.52 | 净申购 | 4.74% | 1.0724 | 0.6561 | 10.56% | 527 | +自选 净值 购买 |
725 | 410004 | 华富增强债券A | 69928.44 | 73231.24 | 净申购 | 4.72% | 1.7966 | 2.1086 | 2.49% | 2519 | +自选 净值 购买 |
726 | 001074 | 华泰量化驱动 | 202093.59 | 211394.21 | 净申购 | 4.60% | 1.1128 | 1.1128 | 10.51% | 535 | +自选 净值 购买 |
727 | 202108 | 南方润元A | 63113.75 | 65957.50 | 净申购 | 4.51% | 1.1950 | 1.2250 | 0.00% | 4783 | +自选 净值 购买 |
728 | 000596 | 前海中证军工A | 57665.63 | 60258.31 | 净申购 | 4.50% | 1.4810 | 1.4810 | 4.52% | 1758 | +自选 净值 购买 |
729 | 450008 | 国富300 | 17903.91 | 18703.09 | 净申购 | 4.46% | 1.0850 | 1.4280 | 4.21% | 1842 | +自选 净值 购买 |
730 | 000985 | 嘉实逆向策略 | 161431.50 | 168603.29 | 净申购 | 4.44% | 1.2040 | 1.2040 | 9.65% | 678 | +自选 净值 购买 |
731 | 001718 | 工银物流产业股票 | 4141.42 | 4322.23 | 净申购 | 4.37% | 1.3360 | 1.3360 | 11.24% | 440 | +自选 净值 购买 |
732 | 050025 | 博时标普500ETF联接 | 11242.90 | 11731.23 | 净申购 | 4.34% | 1.8652 | 1.9242 | -1.39% | 4903 | +自选 净值 购买 |
733 | 519777 | 交银裕盈纯债债券C | 1.33 | 1.39 | 净申购 | 4.32% | 1.0180 | 1.0180 | 0.99% | 4187 | +自选 净值 购买 |
734 | 002969 | 易方达丰和 | 325534.13 | 339532.77 | 净申购 | 4.30% | 1.0746 | 1.0746 | 3.04% | 2223 | +自选 净值 购买 |
735 | 519908 | 华夏兴华A | 68200.92 | 71130.04 | 净申购 | 4.29% | 1.8680 | 6.3000 | 0.86% | 4365 | +自选 净值 购买 |
736 | 002112 | 德邦鑫星价值C | 51912.15 | 54140.99 | 净申购 | 4.29% | 1.0856 | 1.0856 | 2.11% | 2809 | +自选 净值 购买 |
737 | 471060 | 添富理财60天债B | 309330.76 | 322563.23 | 净申购 | 4.28% | -- | 4990 | +自选 净值 购买 | ||
738 | 160105 | 南方积配 | 91201.52 | 95078.74 | 净申购 | 4.25% | 1.0634 | 3.1660 | 3.80% | 1952 | +自选 净值 购买 |
739 | 040048 | 华安纳指100美元现汇 | 4589.31 | 4783.80 | 净申购 | 4.24% | 0.2707 | 0.2707 | 4.44% | 1787 | +自选 净值 购买 |
740 | 040047 | 华安纳指100美元现钞 | 4589.31 | 4783.80 | 净申购 | 4.24% | 0.2707 | 0.2707 | 4.44% | 1787 | +自选 净值 购买 |
741 | 040046 | 华安纳指100人民币 | 4589.31 | 4783.80 | 净申购 | 4.24% | 1.7660 | 1.7660 | -1.34% | 4897 | +自选 净值 购买 |
742 | 000432 | 中银优秀企业 | 4201.54 | 4379.34 | 净申购 | 4.23% | 1.5890 | 1.5890 | 8.39% | 890 | +自选 净值 购买 |
743 | 002042 | 国投新成长C | 61.81 | 64.42 | 净申购 | 4.22% | 1.1060 | 1.1100 | 2.79% | 2347 | +自选 净值 购买 |
744 | 159908 | 深F200 | 3572.90 | 3722.90 | 净申购 | 4.20% | 1.4872 | 1.4872 | 11.53% | 408 | +自选 净值 购买 |
745 | 162299 | 集利债券C | 5292.61 | 5513.23 | 净申购 | 4.17% | 1.2587 | 1.6647 | 2.76% | 2361 | +自选 净值 购买 |
746 | 003015 | 中金沪深300A | 1010.09 | 1051.90 | 净申购 | 4.14% | 1.1515 | 1.1515 | 8.80% | 819 | +自选 净值 购买 |
747 | 003619 | 招商招旺纯债C | 0.34 | 0.36 | 净申购 | 4.10% | 1.0161 | 1.0161 | 1.68% | 3148 | +自选 净值 购买 |
748 | 400011 | 东方核心动力混合 | 3495.96 | 3638.70 | 净申购 | 4.08% | 1.4851 | 1.4851 | 0.08% | 4777 | +自选 净值 购买 |
749 | 050106 | 博时稳定A | 23767.12 | 24735.92 | 净申购 | 4.08% | 1.4810 | 1.8650 | 0.89% | 4340 | +自选 净值 购买 |
750 | 163116 | 申万电子 | 12424.37 | 12925.92 | 净申购 | 4.04% | 1.1475 | 0.7592 | 9.59% | 688 | +自选 净值 购买 |
751 | 001222 | 鹏华外延 | 61228.91 | 63690.73 | 净申购 | 4.02% | 0.9330 | 0.9330 | 6.63% | 1260 | +自选 净值 购买 |
752 | 161213 | 国投消费 | 4277.21 | 4446.21 | 净申购 | 3.95% | 1.4970 | 1.4970 | 3.89% | 1918 | +自选 净值 购买 |
753 | 519156 | 新华行业配置A | 197356.70 | 205093.40 | 净申购 | 3.92% | 1.6050 | 2.5490 | 3.22% | 2164 | +自选 净值 购买 |
754 | 003110 | 光大安和C | 229.64 | 238.53 | 净申购 | 3.87% | 1.0780 | 1.0780 | 4.86% | 1679 | +自选 净值 购买 |
755 | 001473 | 建信大安全 | 21914.05 | 22757.60 | 净申购 | 3.85% | 1.3704 | 1.3704 | 9.57% | 693 | +自选 净值 购买 |
756 | 260101 | 景顺优选混合 | 55822.75 | 57962.36 | 净申购 | 3.83% | 2.7974 | 4.8281 | 15.41% | 168 | +自选 净值 购买 |
757 | 040002 | 华安A股 | 312524.57 | 324484.66 | 净申购 | 3.83% | 0.8120 | 3.8650 | 14.30% | 207 | +自选 净值 购买 |
758 | 161119 | 易基综债 | 23377.80 | 24270.83 | 净申购 | 3.82% | 1.2420 | 1.2420 | 1.42% | 3447 | +自选 净值 购买 |
759 | 270025 | 广发行业A | 198096.81 | 205543.30 | 净申购 | 3.76% | 1.6810 | 2.0630 | 1.76% | 3071 | +自选 净值 购买 |
760 | 166008 | 中欧强债 | 51447.72 | 53372.80 | 净申购 | 3.74% | 1.0332 | 1.4326 | 1.58% | 3249 | +自选 净值 购买 |
761 | 000308 | 建信创新中国 | 4624.37 | 4794.82 | 净申购 | 3.69% | 2.4780 | 2.4780 | 5.22% | 1583 | +自选 净值 购买 |
762 | 398041 | 中海量化 | 13123.75 | 13600.53 | 净申购 | 3.63% | 0.9770 | 1.5140 | 10.02% | 610 | +自选 净值 购买 |
763 | 370027 | 上投智选 | 13376.88 | 13854.03 | 净申购 | 3.57% | 2.0800 | 2.0800 | 18.72% | 96 | +自选 净值 购买 |
764 | 001487 | 宝盈优势产业 | 10904.23 | 11293.07 | 净申购 | 3.57% | 1.0690 | 1.2190 | 7.87% | 983 | +自选 净值 购买 |
765 | 540008 | 汇丰低碳 | 28654.38 | 29664.36 | 净申购 | 3.52% | 1.6881 | 1.7881 | 11.04% | 455 | +自选 净值 购买 |
766 | 160322 | 港股精选 | 23151.23 | 23962.29 | 净申购 | 3.50% | 1.2655 | 1.3155 | 14.09% | 215 | +自选 净值 购买 |
767 | 161628 | 融通军工 | 9326.36 | 9650.81 | 净申购 | 3.48% | 0.7070 | 0.7480 | 1.87% | 2967 | +自选 净值 购买 |
768 | 001838 | 国投瑞银国家安全混合 | 103982.89 | 107556.81 | 净申购 | 3.44% | 0.8300 | 0.8300 | -4.49% | 4983 | +自选 净值 购买 |
769 | 000363 | 国泰聚信C | 39863.51 | 41227.79 | 净申购 | 3.42% | 1.2620 | 2.2560 | 6.14% | 1379 | +自选 净值 购买 |
770 | 217011 | 招商安心收益 | 46013.64 | 47581.27 | 净申购 | 3.41% | 1.4750 | 1.7150 | 2.36% | 2616 | +自选 净值 购买 |
771 | 000032 | 易方达信用债A | 88106.69 | 91068.10 | 净申购 | 3.36% | 1.2400 | 1.2400 | 1.06% | 4059 | +自选 净值 购买 |
772 | 206012 | 鹏华价值精选 | 4485.00 | 4635.33 | 净申购 | 3.35% | 1.4370 | 1.4370 | 10.28% | 570 | +自选 净值 购买 |
773 | 180029 | 银华永泰A | 204.97 | 211.74 | 净申购 | 3.30% | 1.3140 | 1.3140 | 3.30% | 2136 | +自选 净值 购买 |
774 | 519909 | 华安安顺混合 | 48409.32 | 49978.99 | 净申购 | 3.24% | 1.5910 | 1.7270 | 7.79% | 999 | +自选 净值 购买 |
775 | 001018 | 易方达新经济 | 66606.54 | 68754.58 | 净申购 | 3.22% | 1.5570 | 1.5570 | 12.83% | 298 | +自选 净值 购买 |
776 | 000536 | 前海开源可转债 | 1887.54 | 1947.55 | 净申购 | 3.18% | 0.8560 | 1.2260 | 11.17% | 446 | +自选 净值 购买 |
777 | 001225 | 中邮趋势 | 496099.74 | 511762.74 | 净申购 | 3.16% | 0.6470 | 0.6470 | 4.02% | 1884 | +自选 净值 购买 |
778 | 000990 | 嘉实互联网(美元现钞) | 8194.24 | 8449.39 | 净申购 | 3.11% | 1.3840 | 1.3840 | 22.48% | 54 | +自选 净值 购买 |
779 | 000989 | 嘉实互联网(美元现汇) | 8194.24 | 8449.39 | 净申购 | 3.11% | 1.3840 | 1.3840 | 22.48% | 54 | +自选 净值 购买 |
780 | 040030 | 华安季季鑫A | 1831.60 | 1887.89 | 净申购 | 3.07% | -- | 4990 | +自选 净值 购买 | ||
781 | 160121 | 南方金砖 | 11900.61 | 12264.17 | 净申购 | 3.05% | 1.0120 | 1.0320 | 10.24% | 574 | +自选 净值 购买 |
782 | 161022 | 创业分级 | 90615.77 | 93380.44 | 净申购 | 3.05% | 0.8470 | 1.6440 | 3.67% | 1994 | +自选 净值 购买 |
783 | 100056 | 富国低碳环保混合 | 265372.88 | 273466.57 | 净申购 | 3.05% | 2.7340 | 2.7340 | 5.60% | 1504 | +自选 净值 购买 |
784 | 163114 | 申万环保 | 51373.96 | 52939.75 | 净申购 | 3.05% | 0.9825 | 1.6612 | 7.97% | 965 | +自选 净值 购买 |
785 | 233005 | 大摩强债 | 52723.56 | 54321.96 | 净申购 | 3.03% | 1.6736 | 1.7086 | 1.30% | 3623 | +自选 净值 购买 |
786 | 003666 | 天弘金明混合 | 93218.93 | 96039.23 | 净申购 | 3.03% | 1.0352 | 1.0352 | 0.97% | 4235 | +自选 净值 购买 |
787 | 003625 | 创金合信资源主题C | 799.03 | 823.14 | 净申购 | 3.02% | 1.2948 | 1.2948 | 30.10% | 14 | +自选 净值 购买 |
788 | 002101 | 创金鑫优选A | 231.06 | 238.02 | 净申购 | 3.01% | 1.1730 | 1.1730 | 1.73% | 3089 | +自选 净值 购买 |
789 | 000104 | 华宸增利债券 | 1607.24 | 1655.41 | 净申购 | 3.00% | 1.0860 | 1.2960 | 0.28% | 4717 | +自选 净值 购买 |
790 | 290011 | 泰信中小盘 | 4866.57 | 5010.98 | 净申购 | 2.97% | 1.8000 | 2.0600 | 3.87% | 1930 | +自选 净值 购买 |
791 | 002611 | 博时黄金ETF联接C | 7294.97 | 7510.27 | 净申购 | 2.95% | 0.9819 | 0.9819 | 0.65% | 4573 | +自选 净值 购买 |
792 | 166002 | 中欧蓝筹A | 306122.62 | 315152.31 | 净申购 | 2.95% | 1.3596 | 2.6610 | 6.34% | 1322 | +自选 净值 购买 |
793 | 002934 | 泰康恒泰回报混合A | 82.17 | 84.56 | 净申购 | 2.91% | 1.0487 | 1.0487 | 2.83% | 2324 | +自选 净值 购买 |
794 | 510220 | 中小ETF | 1722.92 | 1772.92 | 净申购 | 2.90% | 4.2693 | 1.1775 | 8.92% | 798 | +自选 净值 购买 |
795 | 410001 | 华富优选 | 57926.14 | 59587.01 | 净申购 | 2.87% | 0.9820 | 2.5396 | 10.67% | 501 | +自选 净值 购买 |
796 | 080012 | 长盛电子信息产业混合A | 180167.13 | 185238.34 | 净申购 | 2.81% | 1.6200 | 2.6480 | 5.61% | 1503 | +自选 净值 购买 |
797 | 660011 | 农银中证500 | 5706.70 | 5866.34 | 净申购 | 2.80% | 1.6782 | 1.6782 | 8.86% | 812 | +自选 净值 购买 |
798 | 519173 | 睿智C | 7409.56 | 7616.27 | 净申购 | 2.79% | 1.1850 | 1.1850 | 19.10% | 92 | +自选 净值 购买 |
799 | 159918 | 中创400 | 7256.13 | 7456.13 | 净申购 | 2.76% | 1.9612 | 1.9612 | 6.39% | 1309 | +自选 净值 购买 |
800 | 001323 | 东吴移动A | 26663.50 | 27390.34 | 净申购 | 2.73% | 1.1210 | 1.1210 | 2.66% | 2420 | +自选 净值 购买 |
801 | 000209 | 信诚新兴 | 1566.13 | 1608.40 | 净申购 | 2.70% | 1.5960 | 1.5960 | 8.28% | 911 | +自选 净值 购买 |
802 | 003029 | 安信新优选混合C | 40701.90 | 41781.85 | 净申购 | 2.65% | 1.0565 | 1.0565 | 2.71% | 2382 | +自选 净值 购买 |
803 | 502040 | 上50分级 | 7512.87 | 7712.06 | 净申购 | 2.65% | 1.1090 | 11.57% | 405 | +自选 净值 购买 | |
804 | 519712 | 交银阿尔法 | 49104.56 | 50392.06 | 净申购 | 2.62% | 1.7870 | 2.4470 | 11.69% | 395 | +自选 净值 购买 |
805 | 159902 | 中小板 | 71320.38 | 73142.55 | 净申购 | 2.55% | 3.6550 | 3.7750 | 11.20% | 442 | +自选 净值 购买 |
806 | 240014 | 华宝中证100 | 55645.88 | 57063.74 | 净申购 | 2.55% | 1.2579 | 1.2579 | 10.37% | 555 | +自选 净值 购买 |
807 | 410010 | 华富中小板 | 583.24 | 597.95 | 净申购 | 2.52% | 1.4220 | 1.4220 | 9.64% | 679 | +自选 净值 购买 |
808 | 004234 | 中欧数据挖掘混合C | 51.12 | 52.38 | 净申购 | 2.46% | 0.9718 | 0.9718 | 1.06% | 4057 | +自选 净值 购买 |
809 | 400015 | 东方增长 | 1217.83 | 1247.76 | 净申购 | 2.46% | 1.8239 | 1.8239 | 1.85% | 2980 | +自选 净值 购买 |
810 | 000696 | 汇添富环保 | 235160.45 | 240884.45 | 净申购 | 2.43% | 1.4650 | 1.4650 | 1.74% | 3088 | +自选 净值 购买 |
811 | 160215 | 国泰价值 | 170941.49 | 175073.31 | 净申购 | 2.42% | 1.6120 | 2.1400 | 17.72% | 121 | +自选 净值 购买 |
812 | 000251 | 工银金融地产混合 | 97941.96 | 100285.08 | 净申购 | 2.39% | 2.3600 | 2.8790 | 13.68% | 240 | +自选 净值 购买 |
813 | 004206 | 华商元亨 | 21027.11 | 21529.10 | 净申购 | 2.39% | 1.0355 | 1.0355 | 2.24% | 2705 | +自选 净值 购买 |
814 | 202011 | 南方价值A | 85952.99 | 87995.66 | 净申购 | 2.38% | 1.4050 | 2.9160 | 8.24% | 920 | +自选 净值 购买 |
815 | 000191 | 富国信用债A | 62099.10 | 63573.72 | 净申购 | 2.37% | 1.0080 | 1.2380 | 1.30% | 3634 | +自选 净值 购买 |
816 | 202005 | 南方成份 | 364286.21 | 372933.30 | 净申购 | 2.37% | 1.1616 | 1.7910 | 4.10% | 1861 | +自选 净值 购买 |
817 | 000831 | 工银医疗保健 | 293733.53 | 300570.39 | 净申购 | 2.33% | 1.3990 | 1.3990 | 2.27% | 2687 | +自选 净值 购买 |
818 | 262001 | 景顺大中华 | 14097.31 | 14406.12 | 净申购 | 2.19% | 1.5940 | 1.6040 | 9.78% | 659 | +自选 净值 购买 |
819 | 620003 | 金元丰利 | 218185.60 | 222917.94 | 净申购 | 2.17% | 1.0960 | 1.3150 | 3.30% | 2138 | +自选 净值 购买 |
820 | 160415 | 华安S300 | 2194.73 | 2242.33 | 净申购 | 2.17% | 1.0420 | 1.3020 | 7.57% | 1050 | +自选 净值 购买 |
821 | 162216 | 泰达500 | 27444.73 | 28027.16 | 净申购 | 2.12% | 1.0721 | 2.2104 | 11.92% | 371 | +自选 净值 购买 |
822 | 070030 | 中创400联接 | 7952.47 | 8118.39 | 净申购 | 2.09% | 1.8469 | 1.8469 | 5.72% | 1473 | +自选 净值 购买 |
823 | 001379 | 景顺领先C | 596.94 | 609.33 | 净申购 | 2.08% | 1.3420 | 1.3420 | 5.09% | 1620 | +自选 净值 购买 |
824 | 202003 | 南方绩优 | 455006.46 | 464403.10 | 净申购 | 2.07% | 1.0700 | 2.9927 | 9.82% | 652 | +自选 净值 购买 |
825 | 161035 | 医药增强 | 24246.64 | 24731.40 | 净申购 | 2.00% | 0.9400 | 0.9400 | 2.40% | 2586 | +自选 净值 购买 |
826 | 110012 | 易方达科汇 | 379734.91 | 387248.90 | 净申购 | 1.98% | 1.5300 | 5.8910 | 6.47% | 1294 | +自选 净值 购买 |
827 | 519196 | 万家新兴蓝筹 | 20425.83 | 20827.96 | 净申购 | 1.97% | 1.5559 | 1.5559 | 30.57% | 12 | +自选 净值 购买 |
828 | 202306 | 南方理财60天B | 933835.47 | 952211.66 | 净申购 | 1.97% | -- | 4990 | +自选 净值 购买 | ||
829 | 519732 | 交银双息 | 4630.78 | 4721.81 | 净申购 | 1.97% | 2.4980 | 2.4980 | 15.06% | 178 | +自选 净值 购买 |
830 | 003049 | 民生鑫盈C | 991.69 | 1009.98 | 净申购 | 1.84% | 1.0210 | 1.0210 | 0.70% | 4523 | +自选 净值 购买 |
831 | 160910 | 大成创新 | 227509.22 | 231654.71 | 净申购 | 1.82% | 1.0790 | 2.3190 | 2.08% | 2825 | +自选 净值 购买 |
832 | 002058 | 中银新机遇混合C | 9386.19 | 9551.10 | 净申购 | 1.76% | 1.0460 | 1.1080 | 1.75% | 3075 | +自选 净值 购买 |
833 | 165806 | 东吴100 | 489.20 | 497.73 | 净申购 | 1.74% | 1.2600 | 1.2600 | 7.51% | 1068 | +自选 净值 购买 |
834 | 001403 | 招商国企 | 153246.71 | 155905.73 | 净申购 | 1.74% | 0.9680 | 0.9680 | 11.26% | 437 | +自选 净值 购买 |
835 | 519671 | 300价值 | 14727.87 | 14975.34 | 净申购 | 1.68% | 1.4780 | 1.4780 | 7.02% | 1163 | +自选 净值 购买 |
836 | 002139 | 泓德裕泰债券C | 26.12 | 26.56 | 净申购 | 1.67% | 1.0640 | 1.0640 | 1.04% | 4085 | +自选 净值 购买 |
837 | 000893 | 工银创新动力 | 163826.93 | 166538.10 | 净申购 | 1.65% | 0.7490 | 0.7490 | -0.66% | 4862 | +自选 净值 购买 |
838 | 003134 | 易方达裕鑫债C | 101.17 | 102.82 | 净申购 | 1.63% | 1.0228 | 1.0228 | 2.67% | 2414 | +自选 净值 购买 |
839 | 001680 | 九泰久利灵活配置混合 | 302367.90 | 307289.65 | 净申购 | 1.63% | 0.9370 | 0.9380 | -1.37% | 4902 | +自选 净值 购买 |
840 | 003880 | 嘉实定期宝6个月理财债券A | 149550.39 | 151973.70 | 净申购 | 1.62% | -- | 4990 | +自选 净值 购买 | ||
841 | 002702 | 东方红汇阳债券C | 11155.01 | 11335.12 | 净申购 | 1.61% | 1.0447 | 1.0647 | 3.89% | 1917 | +自选 净值 购买 |
842 | 510650 | 金融行业 | 3145.25 | 3195.25 | 净申购 | 1.59% | 1.7498 | 1.7498 | 12.53% | 320 | +自选 净值 购买 |
843 | 002021 | 华回报二 | 384420.84 | 390396.31 | 净申购 | 1.55% | 1.1650 | 3.1800 | 4.79% | 1700 | +自选 净值 购买 |
844 | 002252 | 融通成长30灵活配置混合 | 41960.31 | 42606.83 | 净申购 | 1.54% | 1.0300 | 1.0300 | 1.68% | 3152 | +自选 净值 购买 |
845 | 660116 | 农银7天B | 20262.09 | 20570.43 | 净申购 | 1.52% | -- | 4990 | +自选 净值 购买 | ||
846 | 257010 | 国联安小盘 | 124579.52 | 126422.85 | 净申购 | 1.48% | 1.0910 | 3.7920 | 12.59% | 315 | +自选 净值 购买 |
847 | 002769 | 兴业聚盛灵活配置混合C | 10.37 | 10.52 | 净申购 | 1.46% | 1.0500 | 1.0500 | 1.16% | 3879 | +自选 净值 购买 |
848 | 002305 | 光大风格轮动 | 6263.88 | 6352.19 | 净申购 | 1.41% | 0.9220 | 0.9220 | 2.44% | 2551 | +自选 净值 购买 |
849 | 519965 | 长信量化多策略A | 25997.09 | 26362.47 | 净申购 | 1.41% | 1.3230 | 1.3230 | 10.62% | 517 | +自选 净值 购买 |
850 | 004194 | 招商中证1000指数A | 15020.22 | 15231.15 | 净申购 | 1.40% | 0.9940 | 0.9940 | 10.54% | 530 | +自选 净值 购买 |
851 | 000973 | 新华增盈 | 184090.89 | 186639.42 | 净申购 | 1.38% | 1.1780 | 1.1780 | 2.70% | 2392 | +自选 净值 购买 |
852 | 000356 | 南方丰元C | 5839.25 | 5919.21 | 净申购 | 1.37% | 1.0880 | 1.2360 | 1.68% | 3144 | +自选 净值 购买 |
853 | 380011 | 中银30天B | 661115.65 | 670131.20 | 净申购 | 1.36% | -- | 4990 | +自选 净值 购买 | ||
854 | 000859 | 融通通瑞C | 77.44 | 78.48 | 净申购 | 1.35% | 1.0390 | 1.0390 | 2.06% | 2838 | +自选 净值 购买 |
855 | 217016 | 招商深证100A | 5291.60 | 5362.76 | 净申购 | 1.34% | 1.3460 | 1.3460 | 12.07% | 358 | +自选 净值 购买 |
856 | 160610 | 鹏华动力 | 173100.47 | 175419.78 | 净申购 | 1.34% | 1.0890 | 1.9090 | 4.41% | 1798 | +自选 净值 购买 |
857 | 001672 | 国寿安保智慧生活股票 | 53608.01 | 54322.76 | 净申购 | 1.33% | 1.2340 | 1.2740 | 7.77% | 1002 | +自选 净值 购买 |
858 | 360007 | 光大优势 | 348024.91 | 352437.73 | 净申购 | 1.27% | 1.2690 | 1.5940 | 23.52% | 46 | +自选 净值 购买 |
859 | 160136 | 改革基金 | 25260.87 | 25579.67 | 净申购 | 1.26% | 1.0088 | 0.7033 | 6.06% | 1402 | +自选 净值 购买 |
860 | 002820 | 招商丰美混合C | 0.61 | 0.61 | 净申购 | 1.25% | 1.0800 | 1.0800 | 4.15% | 1851 | +自选 净值 购买 |
861 | 004112 | 创金合信国企活力 | 31286.90 | 31676.98 | 净申购 | 1.25% | 1.0750 | 1.0750 | 10.37% | 556 | +自选 净值 购买 |
862 | 003439 | 招商招怡纯债C | 0.65 | 0.65 | 净申购 | 1.24% | 1.0105 | 1.0195 | 1.02% | 4132 | +自选 净值 购买 |
863 | 540007 | 汇丰中小盘 | 7504.06 | 7596.82 | 净申购 | 1.24% | 1.2522 | 1.2722 | 6.52% | 1284 | +自选 净值 购买 |
864 | 519769 | 交银优选回报灵活配置混合C | 11.13 | 11.27 | 净申购 | 1.23% | 1.0650 | 1.0650 | 1.62% | 3198 | +自选 净值 购买 |
865 | 210001 | 金鹰优选 | 59069.19 | 59790.59 | 净申购 | 1.22% | 1.0385 | 2.9570 | 6.05% | 1404 | +自选 净值 购买 |
866 | 165707 | 诺德S300 | 940.37 | 951.83 | 净申购 | 1.22% | 1.0720 | 1.8690 | 6.56% | 1276 | +自选 净值 购买 |
867 | 502020 | 国金50 | 6343.73 | 6420.19 | 净申购 | 1.21% | 1.4110 | 0.9618 | 10.15% | 593 | +自选 净值 购买 |
868 | 160638 | 带路分级 | 126663.10 | 128177.41 | 净申购 | 1.20% | 0.8320 | 0.5660 | 6.17% | 1368 | +自选 净值 购买 |
869 | 003016 | 中金中证500A | 1028.63 | 1040.50 | 净申购 | 1.15% | 1.1056 | 1.1056 | 12.06% | 359 | +自选 净值 购买 |
870 | 001048 | 富国新兴产业 | 252242.84 | 255144.60 | 净申购 | 1.15% | 1.3240 | 1.3240 | 6.09% | 1391 | +自选 净值 购买 |
871 | 000688 | 景顺研究精选 | 16332.03 | 16518.84 | 净申购 | 1.14% | 1.4690 | 1.4890 | 14.86% | 186 | +自选 净值 购买 |
872 | 100020 | 富国天益价值混合 | 233000.40 | 235643.65 | 净申购 | 1.13% | 1.4431 | 4.5644 | 14.25% | 210 | +自选 净值 购买 |
873 | 610001 | 信达澳银领先增长混合 | 108139.87 | 109340.22 | 净申购 | 1.11% | 1.3507 | 1.6807 | 6.03% | 1408 | +自选 净值 购买 |
874 | 000952 | 中银理财90天债券B | 200000.00 | 202178.12 | 净申购 | 1.09% | -- | 4990 | +自选 净值 购买 | ||
875 | 233013 | 大摩多元债C | 24153.96 | 24416.90 | 净申购 | 1.09% | 1.6350 | 1.6350 | 1.05% | 4076 | +自选 净值 购买 |
876 | 080015 | 长盛中小盘 | 5927.85 | 5992.05 | 净申购 | 1.08% | 0.7700 | 0.7700 | 5.34% | 1560 | +自选 净值 购买 |
877 | 000586 | 景顺中小创业板 | 39792.61 | 40215.12 | 净申购 | 1.06% | 1.6670 | 1.6670 | 5.71% | 1479 | +自选 净值 购买 |
878 | 070022 | 嘉实领先成长混合 | 158539.67 | 160215.37 | 净申购 | 1.06% | 1.9190 | 2.3640 | 1.16% | 3871 | +自选 净值 购买 |
879 | 511010 | 国债ETF | 382.63 | 386.63 | 净申购 | 1.05% | 110.2040 | 1.1150 | 0.13% | 4756 | +自选 净值 购买 |
880 | 001052 | 中证500联接 | 111472.35 | 112625.74 | 净申购 | 1.03% | 0.7070 | 0.7070 | 10.64% | 511 | +自选 净值 购买 |
881 | 003845 | 汇安丰恒混合A | 19509.42 | 19708.63 | 净申购 | 1.02% | 1.0770 | 1.0770 | 8.77% | 824 | +自选 净值 购买 |
882 | 471030 | 添富理财B | 405349.27 | 409482.06 | 净申购 | 1.02% | -- | 4990 | +自选 净值 购买 | ||
883 | 550013 | 信诚7日B | 49550.92 | 50055.40 | 净申购 | 1.02% | -- | 4990 | +自选 净值 购买 | ||
884 | 001015 | 华夏沪深300增强A | 23391.36 | 23629.14 | 净申购 | 1.02% | 1.3740 | 1.3740 | 8.79% | 820 | +自选 净值 购买 |
885 | 630006 | 华商产业 | 18231.69 | 18411.28 | 净申购 | 0.99% | 1.2550 | 1.4850 | 10.18% | 582 | +自选 净值 购买 |
886 | 531029 | 建信双月B | 2335671.30 | 2358324.43 | 净申购 | 0.97% | -- | 4990 | +自选 净值 购买 | ||
887 | 460010 | 华泰柏瑞亚洲领导混合 | 3108.73 | 3137.94 | 净申购 | 0.94% | 0.9550 | 0.9550 | 6.23% | 1353 | +自选 净值 购买 |
888 | 162510 | 国安双力 | 1735.19 | 1751.22 | 净申购 | 0.92% | 1.0920 | 1.8800 | 5.92% | 1437 | +自选 净值 购买 |
889 | 003146 | 融通通优债券 | 5595.30 | 5646.80 | 净申购 | 0.92% | 1.0230 | 1.0345 | 0.17% | 4750 | +自选 净值 购买 |
890 | 001244 | 华泰量化智慧 | 48185.40 | 48605.42 | 净申购 | 0.87% | 1.2499 | 1.2499 | 11.12% | 449 | +自选 净值 购买 |
891 | 003430 | 兴业14天理财A | 0.31 | 0.31 | 净申购 | 0.87% | -- | 4990 | +自选 净值 购买 | ||
892 | 000689 | 前海新经济 | 31566.12 | 31836.45 | 净申购 | 0.86% | 1.2310 | 1.2310 | 7.79% | 998 | +自选 净值 购买 |
893 | 512510 | ETF500 | 23842.98 | 24042.98 | 净申购 | 0.84% | 1.3366 | 0.6764 | 8.72% | 829 | +自选 净值 购买 |
894 | 110023 | 易基医疗 | 132227.98 | 133300.26 | 净申购 | 0.81% | 1.4510 | 1.4510 | 4.31% | 1815 | +自选 净值 购买 |
895 | 000355 | 南方丰元A | 14021.23 | 14134.24 | 净申购 | 0.81% | 1.0990 | 1.2510 | 1.76% | 3067 | +自选 净值 购买 |
896 | 513500 | 标普500 | 25181.93 | 25381.93 | 净申购 | 0.79% | 1.5165 | 1.5165 | -0.71% | 4865 | +自选 净值 购买 |
897 | 690005 | 民生内需 | 11213.43 | 11299.70 | 净申购 | 0.77% | 1.6230 | 1.6230 | 6.50% | 1290 | +自选 净值 购买 |
898 | 004304 | 长盛盛德混合C | 2.28 | 2.29 | 净申购 | 0.76% | 1.0184 | 1.0444 | 2.50% | 2514 | +自选 净值 购买 |
899 | 002154 | 华安安润灵活配置混合C | 2.56 | 2.58 | 净申购 | 0.75% | 1.0300 | 1.0300 | 0.98% | 4213 | +自选 净值 购买 |
900 | 519329 | 浦银安盛盛泰纯债债券C | 21.32 | 21.48 | 净申购 | 0.73% | 1.0278 | 1.0278 | 0.75% | 4478 | +自选 净值 购买 |
901 | 161910 | 成长分级 | 842.22 | 848.28 | 净申购 | 0.72% | 1.0589 | 1.7953 | 6.19% | 1363 | +自选 净值 购买 |
902 | 511230 | 周期债 | 209.26 | 210.76 | 净申购 | 0.72% | 101.2165 | 1.0252 | 0.27% | 4718 | +自选 净值 购买 |
903 | 020010 | 国泰金牛 | 125873.88 | 126760.56 | 净申购 | 0.70% | 1.3940 | 2.2030 | 7.31% | 1120 | +自选 净值 购买 |
904 | 519949 | 长信利信 | 70037.47 | 70528.76 | 净申购 | 0.70% | 1.0630 | 1.0630 | 4.32% | 1813 | +自选 净值 购买 |
905 | 161210 | 国投新兴 | 5131.07 | 5166.21 | 净申购 | 0.68% | 1.0100 | 1.0100 | 4.02% | 1886 | +自选 净值 购买 |
906 | 002294 | 博时新机遇混合C | 8.89 | 8.95 | 净申购 | 0.66% | 1.0451 | 1.0451 | 1.58% | 3246 | +自选 净值 购买 |
907 | 206011 | 鹏华房地产 | 9977.27 | 10041.09 | 净申购 | 0.64% | 1.1090 | 1.3780 | -4.41% | 4982 | +自选 净值 购买 |
908 | 050004 | 博时精选 | 219705.06 | 221100.95 | 净申购 | 0.64% | 1.8982 | 3.5447 | 3.31% | 2133 | +自选 净值 购买 |
909 | 519731 | 交银月月丰C | 559.11 | 562.61 | 净申购 | 0.63% | 1.3820 | 1.3820 | 2.07% | 2835 | +自选 净值 购买 |
910 | 501002 | 能源互联 | 517.82 | 520.98 | 净申购 | 0.61% | 1.0790 | 1.0790 | 11.93% | 370 | +自选 净值 购买 |
911 | 690009 | 民生红利 | 7436.79 | 7480.12 | 净申购 | 0.58% | 1.8040 | 2.1020 | 4.10% | 1863 | +自选 净值 购买 |
912 | 000402 | 工银纯债债券A | 621813.66 | 625296.18 | 净申购 | 0.56% | 1.1620 | 1.2250 | 0.26% | 4722 | +自选 净值 购买 |
913 | 217026 | 招商7天B | 103981.47 | 104559.35 | 净申购 | 0.56% | -- | 4990 | +自选 净值 购买 | ||
914 | 001008 | 工银改革股票 | 252952.40 | 254326.40 | 净申购 | 0.54% | 1.0500 | 1.0500 | 10.64% | 510 | +自选 净值 购买 |
915 | 000217 | 华安黄金易ETF联接C | 52627.24 | 52904.18 | 净申购 | 0.53% | 1.0229 | 1.0229 | -0.29% | 4833 | +自选 净值 购买 |
916 | 519034 | 海富低碳 | 1857.54 | 1867.15 | 净申购 | 0.52% | 1.6570 | 1.6570 | 11.36% | 425 | +自选 净值 购买 |
917 | 003717 | 中银量化精选混合 | 57928.77 | 58216.07 | 净申购 | 0.50% | 1.0413 | 1.0413 | 9.47% | 705 | +自选 净值 购买 |
918 | 003354 | 信诚至优C | 17.58 | 17.67 | 净申购 | 0.49% | 1.0467 | 1.0467 | 3.83% | 1940 | +自选 净值 购买 |
919 | 002866 | 新华丰盈回报债 | 99415.72 | 99891.71 | 净申购 | 0.48% | 1.0750 | 1.0750 | 2.38% | 2600 | +自选 净值 购买 |
920 | 002262 | 中银宝利混合C | 3139.53 | 3154.23 | 净申购 | 0.47% | 1.0380 | 1.0840 | 2.98% | 2252 | +自选 净值 购买 |
921 | 003499 | 前海联合添和纯债C | 4996.32 | 5019.33 | 净申购 | 0.46% | 1.0166 | 1.0166 | 0.09% | 4772 | +自选 净值 购买 |
922 | 161031 | 工业4 | 246370.64 | 247504.49 | 净申购 | 0.46% | 0.9580 | 0.5720 | 11.40% | 420 | +自选 净值 购买 |
923 | 000520 | 上银新兴价值 | 16665.84 | 16739.27 | 净申购 | 0.44% | 1.2860 | 1.6910 | 5.67% | 1489 | +自选 净值 购买 |
924 | 002540 | 招商丰和混合A | 0.63 | 0.64 | 净申购 | 0.41% | 1.0800 | 1.0800 | 4.65% | 1727 | +自选 净值 购买 |
925 | 002214 | 中海沪港深 | 16618.93 | 16686.78 | 净申购 | 0.41% | 1.4770 | 1.4770 | 16.67% | 140 | +自选 净值 购买 |
926 | 003298 | 嘉实物流产业股票A | 19060.63 | 19136.44 | 净申购 | 0.40% | 1.1600 | 1.1600 | 13.73% | 235 | +自选 净值 购买 |
927 | 002017 | 招商瑞丰C | 59237.39 | 59470.19 | 净申购 | 0.39% | 1.3610 | 1.5050 | 3.36% | 2113 | +自选 净值 购买 |
928 | 002423 | 华宝美国消费美元 | 11573.46 | 11616.75 | 净申购 | 0.37% | 0.1732 | 0.1732 | -1.70% | 4914 | +自选 净值 购买 |
929 | 162415 | 美国消费 | 11573.46 | 11616.75 | 净申购 | 0.37% | 1.1350 | 1.1350 | -5.26% | 4986 | +自选 净值 购买 |
930 | 519665 | 银河美丽C | 7539.78 | 7567.92 | 净申购 | 0.37% | 1.8790 | 1.8790 | 7.99% | 963 | +自选 净值 购买 |
931 | 003431 | 兴业14天理财B | 1000312.42 | 1003956.43 | 净申购 | 0.36% | -- | 4990 | +自选 净值 购买 | ||
932 | 519191 | 万家新利 | 187822.37 | 188486.84 | 净申购 | 0.35% | 1.1125 | 1.3941 | 8.99% | 787 | +自选 净值 购买 |
933 | 002256 | 金信新能源汽车 | 3022.51 | 3033.10 | 净申购 | 0.35% | 1.0730 | 1.0730 | 14.27% | 209 | +自选 净值 购买 |
934 | 003622 | 创金合信优价成长A | 15674.21 | 15726.96 | 净申购 | 0.34% | 1.1102 | 1.1102 | 6.90% | 1197 | +自选 净值 购买 |
935 | 004038 | 中银富享债券 | 20019.67 | 20085.14 | 净申购 | 0.33% | 1.0154 | 1.0154 | 0.84% | 4381 | +自选 净值 购买 |
936 | 003196 | 光大永利纯债C | 0.65 | 0.65 | 净申购 | 0.32% | 1.0165 | 1.0235 | 1.06% | 4054 | +自选 净值 购买 |
937 | 000634 | 富国天盛 | 29119.03 | 29210.07 | 净申购 | 0.31% | 1.1280 | 1.6010 | 10.67% | 503 | +自选 净值 购买 |
938 | 161718 | 高贝分级 | 1384.22 | 1388.51 | 净申购 | 0.31% | 0.7810 | 1.3770 | 9.54% | 699 | +自选 净值 购买 |
939 | 519721 | 交银60天A | 850.77 | 853.34 | 净申购 | 0.30% | -- | 4990 | +自选 净值 购买 | ||
940 | 240020 | 华宝医药生物混合 | 28950.88 | 29036.16 | 净申购 | 0.29% | 1.6200 | 1.9090 | -0.12% | 4807 | +自选 净值 购买 |
941 | 161618 | 融通岁岁添利A | 82616.97 | 82859.20 | 净申购 | 0.29% | 1.0610 | 1.3220 | 1.34% | 3566 | +自选 净值 购买 |
942 | 000601 | 华宝创新优选混合 | 12666.25 | 12703.16 | 净申购 | 0.29% | 1.0430 | 1.3830 | 16.93% | 132 | +自选 净值 购买 |
943 | 001956 | 国联安科技 | 5300.63 | 5315.72 | 净申购 | 0.28% | 1.0607 | 1.0607 | 10.03% | 607 | +自选 净值 购买 |
944 | 002514 | 招商丰益混合A | 463.07 | 464.39 | 净申购 | 0.28% | 1.1280 | 1.1280 | 0.80% | 4419 | +自选 净值 购买 |
945 | 531008 | 建信增利A | 38721.81 | 38830.38 | 净申购 | 0.28% | 1.6520 | 1.6520 | 1.04% | 4090 | +自选 净值 购买 |
946 | 003529 | 汇添富长添利定期开放债券C | 0.38 | 0.38 | 净申购 | 0.26% | 1.0230 | 1.0230 | 0.89% | 4336 | +自选 净值 购买 |
947 | 002942 | 广发安瑞回报混合C | 25.24 | 25.31 | 净申购 | 0.26% | 1.0720 | 1.0720 | 3.57% | 2027 | +自选 净值 购买 |
948 | 003882 | 易方达瑞弘A | 80000.81 | 80208.06 | 净申购 | 0.26% | 1.0605 | 1.0605 | 3.46% | 2075 | +自选 净值 购买 |
949 | 003646 | 创金合信中证1000A | 20470.74 | 20520.84 | 净申购 | 0.24% | 1.0109 | 1.0109 | 9.02% | 780 | +自选 净值 购买 |
950 | 233010 | 大摩深证300 | 3180.69 | 3188.13 | 净申购 | 0.23% | 1.5670 | 1.5670 | 6.67% | 1249 | +自选 净值 购买 |
951 | 001564 | 东方红大数据 | 231245.39 | 231766.30 | 净申购 | 0.23% | 1.3770 | 1.3770 | 7.75% | 1007 | +自选 净值 购买 |
952 | 161619 | 融通岁岁添利B | 9457.06 | 9475.86 | 净申购 | 0.20% | 1.0590 | 1.3050 | 1.34% | 3560 | +自选 净值 购买 |
953 | 003132 | 德邦新回报灵活配置混合 | 20021.20 | 20060.94 | 净申购 | 0.20% | 1.1789 | 1.1789 | 5.72% | 1474 | +自选 净值 购买 |
954 | 000408 | 民生城镇化 | 21907.70 | 21949.39 | 净申购 | 0.19% | 1.4010 | 2.2960 | 3.39% | 2092 | +自选 净值 购买 |
955 | 519738 | 交银周期回报A | 28488.53 | 28542.68 | 净申购 | 0.19% | 1.2050 | 1.4440 | 2.79% | 2345 | +自选 净值 购买 |
956 | 002311 | 创金中证500A | 17689.49 | 17721.42 | 净申购 | 0.18% | 1.0259 | 1.0259 | 10.66% | 506 | +自选 净值 购买 |
957 | 510300 | 300ETF | 520068.76 | 520788.79 | 净申购 | 0.14% | 3.8784 | 1.5210 | 6.38% | 1315 | +自选 净值 购买 |
958 | 003300 | 华夏圆和混合 | 50270.30 | 50338.29 | 净申购 | 0.14% | 1.0835 | 1.0835 | 2.28% | 2679 | +自选 净值 购买 |
959 | 270006 | 广发优选 | 223390.28 | 223686.35 | 净申购 | 0.13% | 1.9037 | 3.1637 | 5.63% | 1498 | +自选 净值 购买 |
960 | 000351 | 国富恒丰定期债券A | 27688.07 | 27724.48 | 净申购 | 0.13% | 1.0160 | 1.2690 | 1.66% | 3172 | +自选 净值 购买 |
961 | 002492 | 工银月月薪C | 5.72 | 5.73 | 净申购 | 0.13% | 1.0420 | 1.0420 | 2.26% | 2696 | +自选 净值 购买 |
962 | 001362 | 景顺领先A | 44837.23 | 44895.00 | 净申购 | 0.13% | 1.1800 | 1.1800 | 5.08% | 1622 | +自选 净值 购买 |
963 | 000314 | 招商瑞丰A | 2902.47 | 2905.94 | 净申购 | 0.12% | 1.3760 | 1.5230 | 3.17% | 2182 | +自选 净值 购买 |
964 | 000115 | 嘉实如意宝C | 3424.22 | 3428.29 | 净申购 | 0.12% | 1.1070 | 1.2427 | 0.89% | 4338 | +自选 净值 购买 |
965 | 000227 | 华安年年红定期开放A | 28442.64 | 28475.48 | 净申购 | 0.12% | 1.0510 | 1.2950 | 1.34% | 3574 | +自选 净值 购买 |
966 | 002310 | 创金沪深300A | 21482.18 | 21505.19 | 净申购 | 0.11% | 1.1171 | 1.1171 | 8.90% | 802 | +自选 净值 购买 |
967 | 519228 | 海富通欣享混合C | 0.63 | 0.63 | 净申购 | 0.09% | 1.0198 | 1.0198 | 2.29% | 2676 | +自选 净值 购买 |
968 | 002807 | 融通通安 | 139432.56 | 139558.98 | 净申购 | 0.09% | 1.0130 | 1.0290 | 1.20% | 3794 | +自选 净值 购买 |
969 | 290014 | 泰信现代 | 3331.60 | 3334.56 | 净申购 | 0.09% | 1.6960 | 1.7560 | 9.92% | 631 | +自选 净值 购买 |
970 | 003560 | 平安大华量化成长混合C | 1.29 | 1.29 | 净申购 | 0.08% | 1.0210 | 1.0210 | 9.67% | 675 | +自选 净值 购买 |
971 | 000695 | 大成景益平稳 | 22810.45 | 22828.61 | 净申购 | 0.08% | 1.4480 | 1.4480 | 3.06% | 2215 | +自选 净值 购买 |
972 | 003083 | 中融银行间1-3年高等级信用债指数A | 900.87 | 901.56 | 净申购 | 0.08% | 1.0140 | 1.0140 | 0.49% | 4653 | +自选 净值 购买 |
973 | 001413 | 中融新动力A | 9593.24 | 9599.29 | 净申购 | 0.06% | 1.1150 | 1.1150 | 4.50% | 1767 | +自选 净值 购买 |
974 | 710301 | 安达增强A | 2056.97 | 2058.18 | 净申购 | 0.06% | 1.2426 | 1.2626 | 7.62% | 1035 | +自选 净值 购买 |
975 | 000352 | 国富恒丰定期债券C | 3510.38 | 3512.23 | 净申购 | 0.05% | 1.0140 | 1.2540 | 1.47% | 3390 | +自选 净值 购买 |
976 | 001673 | 红塔优质成长A | 21336.20 | 21347.34 | 净申购 | 0.05% | 1.0165 | 1.0165 | 4.66% | 1724 | +自选 净值 购买 |
977 | 003062 | 银华通利灵活配置混合A | 25026.78 | 25039.63 | 净申购 | 0.05% | 1.0304 | 1.0304 | 1.24% | 3723 | +自选 净值 购买 |
978 | 519722 | 交银60天B | 250068.84 | 250182.09 | 净申购 | 0.05% | -- | 4990 | +自选 净值 购买 | ||
979 | 004388 | 鹏华丰享债券 | 20005.69 | 20014.04 | 净申购 | 0.04% | 1.0208 | 1.0208 | 1.09% | 3997 | +自选 净值 购买 |
980 | 000302 | 国泰淘金互联网 | 90015.70 | 90052.56 | 净申购 | 0.04% | 0.9968 | 1.1657 | -0.36% | 4837 | +自选 净值 购买 |
981 | 003456 | 信达澳银新目标混合 | 20007.09 | 20015.25 | 净申购 | 0.04% | 1.1350 | 1.1350 | 4.22% | 1836 | +自选 净值 购买 |
982 | 003360 | 前海开源瑞和债券A | 5002.29 | 5004.20 | 净申购 | 0.04% | 1.0149 | 1.0149 | 0.84% | 4379 | +自选 净值 购买 |
983 | 003949 | 兴全稳泰债券 | 479390.36 | 479567.72 | 净申购 | 0.04% | 1.0073 | 1.0303 | 1.15% | 3882 | +自选 净值 购买 |
984 | 001994 | 华安年年红定期开放C | 16313.09 | 16318.94 | 净申购 | 0.04% | 1.0460 | 1.15% | 3890 | +自选 净值 购买 | |
985 | 003078 | 泰康安惠纯债债券 | 24009.36 | 24017.88 | 净申购 | 0.04% | 1.0253 | 1.0253 | 1.17% | 3849 | +自选 净值 购买 |
986 | 160417 | 华安300 | 18864.58 | 18870.34 | 净申购 | 0.03% | 1.3532 | 1.4922 | 10.92% | 475 | +自选 净值 购买 |
987 | 001757 | 嘉实主题增强混合 | 90079.71 | 90107.08 | 净申购 | 0.03% | 1.0650 | 1.0650 | 2.11% | 2806 | +自选 净值 购买 |
988 | 163824 | 中银盛利 | 662865.10 | 663057.10 | 净申购 | 0.03% | 1.0420 | 1.3130 | 1.26% | 3690 | +自选 净值 购买 |
989 | 002896 | 东方臻馨债券A | 24994.23 | 25000.83 | 净申购 | 0.03% | 0.9876 | 0.9876 | 1.10% | 3989 | +自选 净值 购买 |
990 | 002636 | 广发集裕债券A | 26118.04 | 26124.87 | 净申购 | 0.03% | 1.0730 | 1.0730 | 3.47% | 2071 | +自选 净值 购买 |
991 | 002726 | 华富诚鑫灵活配置混合A | 65365.31 | 65382.02 | 净申购 | 0.03% | 1.0400 | 1.0570 | 1.66% | 3167 | +自选 净值 购买 |
992 | 519222 | 海富通欣益混合A | 44643.65 | 44654.59 | 净申购 | 0.02% | 1.0350 | 1.0350 | 2.78% | 2351 | +自选 净值 购买 |
993 | 003698 | 华夏新锦祥混合A | 50015.49 | 50027.70 | 净申购 | 0.02% | 1.0569 | 1.0569 | 4.05% | 1876 | +自选 净值 购买 |
994 | 003557 | 博时泰安债券A | 20004.85 | 20009.61 | 净申购 | 0.02% | 1.0205 | 1.0205 | 1.39% | 3490 | +自选 净值 购买 |
995 | 002435 | 中银宏利混合C | 15977.34 | 15981.04 | 净申购 | 0.02% | 1.0300 | 1.0720 | 1.88% | 2965 | +自选 净值 购买 |
996 | 003547 | 鹏华丰禄债券 | 49992.27 | 50003.32 | 净申购 | 0.02% | 1.0274 | 1.0274 | 1.33% | 3580 | +自选 净值 购买 |
997 | 000113 | 嘉实如意宝A | 88620.92 | 88636.92 | 净申购 | 0.02% | 1.1180 | 1.2619 | 0.97% | 4234 | +自选 净值 购买 |
998 | 519781 | 交银领先回报灵活配置混合 | 59495.87 | 59506.41 | 净申购 | 0.02% | 1.0740 | 1.0740 | 2.58% | 2459 | +自选 净值 购买 |
999 | 070033 | 嘉实定期开放债A | 205817.43 | 205849.47 | 净申购 | 0.02% | 1.0110 | 1.3070 | 0.99% | 4202 | +自选 净值 购买 |
1000 | 002118 | 广发安盈混合A | 20000.92 | 20003.84 | 净申购 | 0.01% | 1.0220 | 1.0220 | 0.59% | 4614 | +自选 净值 购买 |