- 全部开基
- 股票型
- 债券型
- 混合型
- 可交易型
- QDII
1 | 016617 | 国泰价值优选灵活配置混合(LOF)C | 0.00 | 8731.55 | 净申购 | 261972624.00% | 2.3214 | 2.8026 | -1.15% | 13146 | +自选 净值 购买 |
2 | 016598 | 万家鑫安纯债E | 0.00 | 2479.47 | 净申购 | 175475504.00% | 1.0296 | 1.0721 | 1.02% | 7605 | +自选 净值 购买 |
3 | 012714 | 长安泓润纯债债券E | 0.00 | 1269.87 | 净申购 | 150458880.00% | 1.1984 | 1.1984 | 1.05% | 7426 | +自选 净值 购买 |
4 | 014458 | 南方0-2年国开债E | 0.10 | 40320.16 | 净申购 | 40783772.00% | 1.0112 | 1.0702 | 0.79% | 8870 | +自选 净值 购买 |
5 | 013165 | 东兴兴盈三个月定开债C | 0.10 | 29530.56 | 净申购 | 29796850.00% | 1.0093 | 1.0153 | 0.70% | 9508 | +自选 净值 购买 |
6 | 014711 | 平安惠韵纯债C | 0.06 | 9888.32 | 净申购 | 17847238.00% | 1.0135 | 1.0135 | 0.81% | 8785 | +自选 净值 购买 |
7 | 016348 | 德邦锐兴债券E | 0.03 | 4351.64 | 净申购 | 15650459.00% | 1.1556 | 1.1556 | 0.68% | 9615 | +自选 净值 购买 |
8 | 009506 | 富荣富恒两年定开债 | 9.14 | 371588.28 | 净申购 | 4063508.50% | 1.0831 | 1.0831 | 0.36% | 10951 | +自选 净值 购买 |
9 | 016926 | 华夏鼎辉债券C | 0.00 | 5.00 | 净申购 | 2500000.00% | 1.0058 | 1.0058 | 0.85% | 8517 | +自选 净值 购买 |
10 | 012660 | 华安新乐享灵活配置混合C | 0.11 | 2561.94 | 净申购 | 2236636.25% | 1.4453 | 1.4453 | 1.33% | 6178 | +自选 净值 购买 |
11 | 009316 | 交银中债1-3年政金债指数C | 3.19 | 48559.05 | 净申购 | 1524226.50% | 1.0247 | 1.0497 | 0.76% | 9081 | +自选 净值 购买 |
12 | 006746 | 交银中债1-3年农发债指数C | 5.00 | 50161.35 | 净申购 | 1002826.12% | 1.0029 | 1.0029 | 0.91% | 8206 | +自选 净值 购买 |
13 | 016575 | 国泰合融纯债债券C | 0.02 | 201.00 | 净申购 | 992933.44% | 1.0544 | 1.0544 | 1.84% | 4240 | +自选 净值 购买 |
14 | 016728 | 华安乾煜债券C | 1.22 | 11946.23 | 净申购 | 983095.94% | 1.0270 | 1.0270 | 2.38% | 3123 | +自选 净值 购买 |
15 | 015947 | 兴业研究精选混合C | 0.85 | 6099.41 | 净申购 | 714328.44% | 1.3054 | 1.3054 | 8.33% | 400 | +自选 净值 购买 |
16 | 015946 | 兴业国企改革混合C | 0.43 | 3042.65 | 净申购 | 709743.62% | 2.4600 | 2.4600 | 4.64% | 1332 | +自选 净值 购买 |
17 | 005306 | 长信合利混合C | 12.56 | 76388.96 | 净申购 | 608036.69% | 1.0101 | 1.2101 | 0.30% | 11098 | +自选 净值 购买 |
18 | 016699 | 易方达丰和C | 0.92 | 4623.54 | 净申购 | 504411.25% | 1.3252 | 1.3252 | 2.43% | 3059 | +自选 净值 购买 |
19 | 002635 | 融通增鑫债A | 11.70 | 54145.40 | 净申购 | 462648.94% | 1.0271 | 1.1961 | 1.19% | 6778 | +自选 净值 购买 |
20 | 013858 | 信澳优享债券C | 16.39 | 63370.56 | 净申购 | 386466.56% | 1.0229 | 1.0229 | 0.62% | 9958 | +自选 净值 购买 |
21 | 016688 | 创金合信中债长三角中高等级信用债指数C | 1.49 | 5648.28 | 净申购 | 380141.03% | 0.9941 | 0.9941 | 0.51% | 10491 | +自选 净值 购买 |
22 | 519024 | 海富债券A | 57.60 | 174598.43 | 净申购 | 303036.41% | 1.1158 | 1.5793 | 0.24% | 11209 | +自选 净值 购买 |
23 | 004108 | 信诚稳泰A | 66.08 | 183221.95 | 净申购 | 277173.97% | 1.0986 | 1.2317 | 0.74% | 9220 | +自选 净值 购买 |
24 | 016615 | 国泰润泰纯债债券C | 0.00 | 9.64 | 净申购 | 202027.19% | 1.0447 | 1.0447 | 0.77% | 9011 | +自选 净值 购买 |
25 | 016604 | 国泰嘉睿纯债债券C | 0.00 | 9.69 | 净申购 | 202011.62% | 1.0397 | 1.0397 | 0.89% | 8282 | +自选 净值 购买 |
26 | 091023 | 大成安汇金融债债券A | 146.63 | 209833.22 | 净申购 | 143007.41% | 1.0087 | 1.1002 | 0.68% | 9631 | +自选 净值 购买 |
27 | 015661 | 天弘同利D | 13.13 | 16795.11 | 净申购 | 127803.26% | 1.1824 | 1.1824 | -0.80% | 12767 | +自选 净值 购买 |
28 | 010933 | 中银稳汇短债债券E | 0.92 | 950.61 | 净申购 | 103144.71% | 1.1989 | 1.2228 | 14.16% | 125 | +自选 净值 购买 |
29 | 016616 | 国泰估值C | 0.00 | 3.37 | 净申购 | 102637.78% | 3.0378 | 3.0378 | 1.55% | 5271 | +自选 净值 购买 |
30 | 011159 | 大成小盘C | 35.61 | 24576.00 | 净申购 | 68918.12% | 3.0214 | 3.5571 | 1.68% | 4779 | +自选 净值 购买 |
31 | 900050 | 中信证券中短债C | 38.00 | 23794.42 | 净申购 | 62523.16% | 1.0061 | 1.0061 | 0.78% | 8950 | +自选 净值 购买 |
32 | 006473 | 招商中债1-5年进出口行A | 676.09 | 409331.74 | 净申购 | 60443.63% | 1.0121 | 1.0961 | 0.59% | 10151 | +自选 净值 购买 |
33 | 016331 | 鹏华创兴增利债券D | 5.03 | 2959.57 | 净申购 | 58726.16% | 1.0073 | 1.0073 | 2.31% | 3222 | +自选 净值 购买 |
34 | 010516 | 嘉合中债-1-3年政金债指数A | 186.41 | 105149.22 | 净申购 | 56307.67% | 1.0628 | 1.0628 | 0.54% | 10344 | +自选 净值 购买 |
35 | 003831 | 建信鑫瑞回报灵活配置混合 | 689.29 | 377019.49 | 净申购 | 54596.98% | 1.0486 | 1.5010 | 0.50% | 10528 | +自选 净值 购买 |
36 | 014098 | 鹏扬利鑫60天滚动持有期债券C | 73.78 | 38865.66 | 净申购 | 52578.51% | 1.0315 | 1.0315 | 1.16% | 6935 | +自选 净值 购买 |
37 | 005069 | 长信富民纯债一年定期开放A | 92.29 | 48048.00 | 净申购 | 51963.50% | 1.0624 | 1.2284 | 2.14% | 3486 | +自选 净值 购买 |
38 | 008068 | 圆信永丰丰和C | 35.89 | 17032.03 | 净申购 | 47352.43% | 1.0677 | 1.0677 | 1.15% | 6988 | +自选 净值 购买 |
39 | 850799 | 海通智选一年持有期股票C | 0.12 | 51.81 | 净申购 | 44498.23% | 0.9285 | 1.6235 | 5.68% | 918 | +自选 净值 购买 |
40 | 014171 | 成长量化C | 1.47 | 645.49 | 净申购 | 43903.21% | 1.3265 | 1.3265 | 1.63% | 4944 | +自选 净值 购买 |
41 | 016814 | 中融中证煤炭指数C | 3.84 | 1459.46 | 净申购 | 37923.85% | 1.7500 | 1.7500 | -1.85% | 13665 | +自选 净值 购买 |
42 | 014931 | 富国天源沪港深平衡混合C | 0.38 | 142.34 | 净申购 | 37089.83% | 2.6300 | 2.6300 | 2.90% | 2500 | +自选 净值 购买 |
43 | 015594 | 国泰区位C | 5.89 | 1903.43 | 净申购 | 32222.57% | 4.4415 | 4.4415 | 7.08% | 584 | +自选 净值 购买 |
44 | 016837 | 国泰中证基建ETF联接C | 1.53 | 461.21 | 净申购 | 30044.33% | 1.1825 | 1.1825 | 10.16% | 249 | +自选 净值 购买 |
45 | 006067 | 中加颐睿纯债债券C | 100.68 | 30163.59 | 净申购 | 29860.62% | 1.0069 | 1.1605 | 1.31% | 6294 | +自选 净值 购买 |
46 | 009773 | 嘉实彭博国开债1-5年指数C | 3.24 | 957.72 | 净申购 | 29501.31% | 1.0224 | 1.0693 | 0.77% | 9009 | +自选 净值 购买 |
47 | 016397 | 交银稳益短债债券C | 1.23 | 303.85 | 净申购 | 24628.02% | 1.0037 | 1.0037 | 1.47% | 5608 | +自选 净值 购买 |
48 | 015342 | 同泰中短债E | 219.58 | 48242.53 | 净申购 | 21870.80% | 1.0279 | 1.0279 | 1.47% | 5579 | +自选 净值 购买 |
49 | 013401 | 大成稳益90天滚动持有债券E | 4.59 | 994.25 | 净申购 | 21578.63% | 1.0173 | 1.0173 | 0.70% | 9473 | +自选 净值 购买 |
50 | 014029 | 浦银红利C | 198.83 | 42869.48 | 净申购 | 21461.33% | 2.2510 | 3.6510 | 3.00% | 2401 | +自选 净值 购买 |
51 | 007115 | 金元顺安桉盛债券C | 88.31 | 18789.01 | 净申购 | 21176.38% | 1.0661 | 1.2058 | 0.45% | 10691 | +自选 净值 购买 |
52 | 016859 | 中加中债-新综合债券指数 | 1000.00 | 201400.70 | 净申购 | 20040.07% | 1.0027 | 1.0027 | 1.06% | 7407 | +自选 净值 购买 |
53 | 008818 | 汇安恒鑫12个月定开纯债债券 | 1000.04 | 199688.60 | 净申购 | 19867.96% | 1.0121 | 1.0707 | 0.76% | 9119 | +自选 净值 购买 |
54 | 015183 | 汇添富文体娱乐混合C | 34.42 | 6837.34 | 净申购 | 19762.03% | 2.0754 | 2.0754 | 2.47% | 2998 | +自选 净值 购买 |
55 | 016815 | 中融国证钢铁行业指数C | 0.93 | 167.90 | 净申购 | 17865.93% | 1.1840 | 1.1840 | 3.14% | 2275 | +自选 净值 购买 |
56 | 015184 | 汇添富文体娱乐混合D | 7.33 | 1309.28 | 净申购 | 17763.40% | 2.0791 | 2.0791 | 2.56% | 2896 | +自选 净值 购买 |
57 | 008883 | 国联安增祺纯债债券C | 0.28 | 49.74 | 净申购 | 17411.99% | 1.0207 | 1.0487 | 1.03% | 7561 | +自选 净值 购买 |
58 | 016461 | 华宝核心优势混合C | 0.63 | 102.07 | 净申购 | 16200.89% | 1.9620 | 1.9620 | 4.64% | 1330 | +自选 净值 购买 |
59 | 014570 | 东吴鼎泰纯债C | 4.87 | 736.58 | 净申购 | 15024.90% | 1.0368 | 1.0368 | 0.16% | 11361 | +自选 净值 购买 |
60 | 006831 | 鹏扬利沣短债债券E | 0.10 | 14.67 | 净申购 | 14734.62% | 1.0395 | 1.0395 | 1.19% | 6798 | +自选 净值 购买 |
61 | 011465 | 南华瑞利债券C | 21.06 | 2984.59 | 净申购 | 14071.66% | 1.0060 | 1.3060 | 2.12% | 3539 | +自选 净值 购买 |
62 | 015332 | 恒生前海恒利纯债C | 77.38 | 9764.58 | 净申购 | 12519.28% | 1.0385 | 1.0385 | 1.16% | 6924 | +自选 净值 购买 |
63 | 016480 | 中银改革红利灵活配置混合C | 0.15 | 17.68 | 净申购 | 11728.37% | 2.0569 | 2.0569 | 0.30% | 11096 | +自选 净值 购买 |
64 | 016352 | 建信高端医疗股票C | 12.16 | 1385.25 | 净申购 | 11295.79% | 2.0562 | 2.0562 | 0.17% | 11351 | +自选 净值 购买 |
65 | 002344 | 融通增益债C | 16.76 | 1895.94 | 净申购 | 11210.94% | 1.3670 | 1.3670 | 5.56% | 961 | +自选 净值 购买 |
66 | 008804 | 招商添华纯债A | 1338.65 | 145328.27 | 净申购 | 10756.32% | 1.0067 | 1.0467 | 0.75% | 9168 | +自选 净值 购买 |
67 | 012693 | 博时中债0-3年国开行C | 55.48 | 5821.98 | 净申购 | 10394.62% | 1.0111 | 1.0355 | 0.60% | 10093 | +自选 净值 购买 |
68 | 008882 | 国联安增祺纯债债券A | 4993.85 | 497204.02 | 净申购 | 9856.33% | 1.0204 | 1.0494 | 1.04% | 7505 | +自选 净值 购买 |
69 | 008893 | 创金合信鑫利混合A | 46.36 | 4599.66 | 净申购 | 9821.41% | 1.3395 | 1.3395 | 1.80% | 4378 | +自选 净值 购买 |
70 | 007740 | 天弘信益A | 1063.96 | 90307.63 | 净申购 | 8387.86% | 1.0720 | 1.0924 | 0.88% | 8392 | +自选 净值 购买 |
71 | 006427 | 招商添悦纯债A | 14862.55 | 1219713.54 | 净申购 | 8106.62% | 1.0100 | 1.1698 | 0.69% | 9552 | +自选 净值 购买 |
72 | 012431 | 国投瑞银安泰混合A | 11.33 | 929.23 | 净申购 | 8098.59% | 1.1632 | 1.1632 | 3.44% | 2046 | +自选 净值 购买 |
73 | 003487 | 平安惠融纯债 | 2178.16 | 176525.38 | 净申购 | 8004.35% | 1.1012 | 1.2492 | 0.67% | 9691 | +自选 净值 购买 |
74 | 003330 | 万家鑫安纯债C | 107.05 | 8014.90 | 净申购 | 7386.91% | 1.0133 | 1.2497 | 0.44% | 10736 | +自选 净值 购买 |
75 | 015118 | 汇添富沪港深大盘价值混合C | 4.47 | 304.18 | 净申购 | 6703.70% | 0.7870 | 0.7870 | -2.19% | 13924 | +自选 净值 购买 |
76 | 002858 | 长信富平纯债一年定开A | 743.40 | 49138.65 | 净申购 | 6509.99% | 1.0371 | 1.2239 | 0.97% | 7834 | +自选 净值 购买 |
77 | 002395 | 丰尚定期开放A | 3699.83 | 219702.27 | 净申购 | 5838.18% | 1.2192 | 1.2342 | -1.04% | 13061 | +自选 净值 购买 |
78 | 004419 | 汇添富美元债债券(QDII)人民币A | 3924.86 | 223047.09 | 净申购 | 5582.93% | 1.0240 | 1.0240 | -0.33% | 12165 | +自选 净值 购买 |
79 | 013697 | 华润元大润安混合A | 0.00 | 0.17 | 净申购 | 5534.75% | 0.9901 | 0.9901 | -0.89% | 12892 | +自选 净值 购买 |
80 | 014082 | 平安中债1-3年国开债指数C | 1215.46 | 68252.30 | 净申购 | 5515.36% | 1.0316 | 1.0416 | 0.38% | 10900 | +自选 净值 购买 |
81 | 006933 | 平安0-3年期政策性金融债债券C | 1742.23 | 95814.36 | 净申购 | 5399.54% | 1.0332 | 1.0982 | 0.53% | 10401 | +自选 净值 购买 |
82 | 010511 | 博时鑫康混合C | 211.83 | 11083.18 | 净申购 | 5132.21% | 1.0898 | 1.1232 | 4.15% | 1579 | +自选 净值 购买 |
83 | 009036 | 浦银安盛中债1-3年国开债指数C | 0.06 | 2.89 | 净申购 | 4950.25% | 1.0216 | 1.0766 | 0.59% | 10149 | +自选 净值 购买 |
84 | 005305 | 长信合利混合A | 588.15 | 28959.19 | 净申购 | 4823.77% | 1.0074 | 1.2374 | 0.37% | 10917 | +自选 净值 购买 |
85 | 006069 | 中加颐信纯债债券C | 0.13 | 6.44 | 净申购 | 4738.37% | 1.0268 | 1.1595 | 0.64% | 9867 | +自选 净值 购买 |
86 | 002155 | 国金鑫瑞灵活 | 29.81 | 1438.11 | 净申购 | 4723.71% | 0.7170 | 0.9030 | -0.22% | 11999 | +自选 净值 购买 |
87 | 008363 | 广发民丰一年定期开放债券 | 1010.11 | 48352.21 | 净申购 | 4686.84% | 1.0494 | 1.0652 | 0.62% | 9940 | +自选 净值 购买 |
88 | 015356 | 西部利得新润混合C | 0.08 | 3.97 | 净申购 | 4589.91% | 1.5160 | 1.5160 | -1.43% | 13351 | +自选 净值 购买 |
89 | 952003 | 国泰君安中债1-3年政金债A | 8738.60 | 394297.83 | 净申购 | 4412.14% | 1.0035 | 1.5001 | 0.75% | 9176 | +自选 净值 购买 |
90 | 014002 | 浦银安盛全球智能科技(QDII)C | 61.62 | 2644.49 | 净申购 | 4191.46% | 1.1963 | 1.1963 | 1.24% | 6597 | +自选 净值 购买 |
91 | 009325 | 长城中债3-5年国开行债券C | 1.98 | 84.59 | 净申购 | 4166.55% | 1.0723 | 1.0723 | 0.81% | 8769 | +自选 净值 购买 |
92 | 005070 | 长江乐丰纯债 | 943.14 | 39434.20 | 净申购 | 4081.16% | 1.0426 | 1.2136 | 1.49% | 5507 | +自选 净值 购买 |
93 | 163907 | 中海惠裕 | 3064.86 | 126908.06 | 净申购 | 4040.75% | 0.7980 | 1.4640 | 1.14% | 7014 | +自选 净值 购买 |
94 | 002838 | 华夏新锦程混合A | 27.07 | 1114.82 | 净申购 | 4018.41% | 1.0113 | 1.2945 | 0.52% | 10437 | +自选 净值 购买 |
95 | 013073 | 泰信医疗服务混合C | 40.13 | 1569.73 | 净申购 | 3811.56% | 1.0580 | 1.0580 | 4.10% | 1599 | +自选 净值 购买 |
96 | 006869 | 广发政策性金融债 | 5947.61 | 232318.34 | 净申购 | 3806.08% | 1.0460 | 1.1170 | 0.83% | 8624 | +自选 净值 购买 |
97 | 006304 | 中加颐鑫纯债债券A | 5000.49 | 195046.22 | 净申购 | 3800.54% | 1.0245 | 1.1350 | 1.14% | 7046 | +自选 净值 购买 |
98 | 004561 | 汇安丰益混合C | 20.76 | 781.10 | 净申购 | 3663.13% | 1.0035 | 1.1865 | 0.35% | 10988 | +自选 净值 购买 |
99 | 009535 | 南方升元中短利率债C | 198.47 | 7238.31 | 净申购 | 3547.04% | 1.0401 | 1.0851 | 0.70% | 9519 | +自选 净值 购买 |
100 | 011986 | 申万菱信合利纯债债券C | 569.87 | 20367.59 | 净申购 | 3474.08% | 1.1427 | 1.2010 | 0.57% | 10205 | +自选 净值 购买 |
101 | 013046 | 富国产业升级混合C | 23.21 | 829.07 | 净申购 | 3471.62% | 2.2090 | 2.2090 | 3.40% | 2073 | +自选 净值 购买 |
102 | 010860 | 富国中债0-2年国开行债券指数C | 100.72 | 3474.88 | 净申购 | 3349.96% | 1.0169 | 1.0599 | 0.69% | 9570 | +自选 净值 购买 |
103 | 009771 | 汇安嘉汇纯债债券C | 0.03 | 1.02 | 净申购 | 3342.42% | 1.0228 | 1.0981 | 2.10% | 3575 | +自选 净值 购买 |
104 | 016661 | 华商鸿丰纯债债券 | 6000.51 | 200501.76 | 净申购 | 3241.41% | 1.0021 | 1.0021 | 0.67% | 9655 | +自选 净值 购买 |
105 | 014932 | 上投医疗健康C | 231.22 | 7723.73 | 净申购 | 3240.44% | 1.6755 | 1.6755 | -2.85% | 14294 | +自选 净值 购买 |
106 | 012376 | 西部利得祥逸债券D | 0.78 | 25.07 | 净申购 | 3118.51% | 1.0307 | 1.0862 | 1.68% | 4775 | +自选 净值 购买 |
107 | 016289 | 华安沪港深通精选灵活配置混合C | 14.93 | 454.63 | 净申购 | 2944.64% | 1.8580 | 1.8580 | -6.16% | 15247 | +自选 净值 购买 |
108 | 013846 | 上银鑫恒混合C | 12.92 | 386.80 | 净申购 | 2894.43% | 0.8160 | 0.8160 | -0.16% | 11897 | +自选 净值 购买 |
109 | 007766 | 前海开源1-3年国开债C | 47.41 | 1370.04 | 净申购 | 2789.87% | 1.0312 | 1.0662 | 0.73% | 9290 | +自选 净值 购买 |
110 | 015807 | 中银宏观策略C | 0.28 | 7.24 | 净申购 | 2500.25% | 1.0690 | 1.0690 | 0.47% | 10629 | +自选 净值 购买 |
111 | 015341 | 同泰中短债C | 97.02 | 2465.22 | 净申购 | 2440.82% | 1.0291 | 1.0291 | 1.51% | 5428 | +自选 净值 购买 |
112 | 016462 | 华宝生态中国混合C | 371.08 | 9364.43 | 净申购 | 2423.53% | 4.6230 | 4.6230 | 2.60% | 2840 | +自选 净值 购买 |
113 | 016269 | 建信改革红利C | 37.48 | 941.46 | 净申购 | 2412.15% | 4.7010 | 4.7010 | -3.57% | 14619 | +自选 净值 购买 |
114 | 016537 | 上银慧鑫利债券 | 20102.12 | 499689.47 | 净申购 | 2385.76% | 1.0036 | 1.0036 | 0.60% | 10065 | +自选 净值 购买 |
115 | 015731 | 景顺核心C | 132.53 | 3285.76 | 净申购 | 2379.29% | 3.2280 | 3.9980 | 3.96% | 1680 | +自选 净值 购买 |
116 | 007392 | 申万菱信安泰丰利债券C | 770.06 | 18975.98 | 净申购 | 2364.23% | 1.1392 | 1.1392 | 1.26% | 6489 | +自选 净值 购买 |
117 | 002925 | 广发集源债券A | 24994.16 | 602875.14 | 净申购 | 2312.06% | 1.0647 | 1.2944 | 2.10% | 3578 | +自选 净值 购买 |
118 | 015582 | 国泰量化策略收益C | 0.36 | 8.72 | 净申购 | 2300.27% | 1.5810 | 1.5810 | 1.78% | 4465 | +自选 净值 购买 |
119 | 003742 | 汇安嘉汇纯债债券A | 5111.32 | 119450.46 | 净申购 | 2236.98% | 1.0221 | 1.2591 | 2.18% | 3427 | +自选 净值 购买 |
120 | 016051 | 华商万众创新C | 6.34 | 146.41 | 净申购 | 2210.51% | 2.1520 | 2.1520 | 4.57% | 1362 | +自选 净值 购买 |
121 | 011953 | 招商招瑞纯债D | 0.02 | 0.47 | 净申购 | 2200.22% | 1.1215 | 1.1735 | 1.44% | 5732 | +自选 净值 购买 |
122 | 016501 | 华夏半导体龙头混合发起式C | 331.68 | 7550.00 | 净申购 | 2176.31% | 1.1237 | 1.1237 | 1.80% | 4371 | +自选 净值 购买 |
123 | 013510 | 国寿安保养老目标日期2030三年持有混合A | 1002.50 | 22478.91 | 净申购 | 2142.28% | 0.9635 | 0.9635 | 3.13% | 2293 | +自选 净值 购买 |
124 | 016460 | 兴证全球优选平衡三个月持有混合(FOF)C | 0.45 | 9.99 | 净申购 | 2127.70% | 0.9685 | 0.9685 | 1.04% | 7486 | +自选 净值 购买 |
125 | 014954 | 信澳研究优选混合C | 1964.14 | 42527.61 | 净申购 | 2065.20% | 0.9594 | 1.1511 | -2.36% | 14028 | +自选 净值 购买 |
126 | 010232 | 国寿安保泰安纯债债券 | 24746.56 | 522864.38 | 净申购 | 2012.88% | 1.0602 | 1.0652 | 0.58% | 10181 | +自选 净值 购买 |
127 | 014976 | 华安升级主题混合C | 10.06 | 212.32 | 净申购 | 2011.03% | 2.0430 | 2.0430 | -1.07% | 13083 | +自选 净值 购买 |
128 | 016061 | 长城环保C | 150.51 | 3176.20 | 净申购 | 2010.35% | 2.5230 | 2.5230 | 0.13% | 11418 | +自选 净值 购买 |
129 | 016672 | 汇安嘉裕纯债债券C | 0.10 | 2.07 | 净申购 | 2002.17% | 1.0162 | 1.0162 | -0.01% | 11671 | +自选 净值 购买 |
130 | 008876 | 国寿安保尊恒利率债债券C | 241.75 | 5022.94 | 净申购 | 1977.73% | 1.0195 | 1.0835 | 0.66% | 9747 | +自选 净值 购买 |
131 | 159632 | 华安纳斯达克100ETF(QDII) | 16572.06 | 344272.08 | 净申购 | 1977.42% | 0.9543 | 0.9543 | 2.05% | 3680 | +自选 净值 购买 |
132 | 860056 | 光大阳光优选一年持有混合C | 0.68 | 13.85 | 净申购 | 1947.01% | 0.8047 | 0.8047 | 2.39% | 3107 | +自选 净值 购买 |
133 | 005989 | 兴业纯债6个月定开债券C | 0.27 | 5.58 | 净申购 | 1945.16% | 1.0804 | 1.1724 | 0.60% | 10097 | +自选 净值 购买 |
134 | 001654 | 国联安添鑫C | 403.78 | 8041.93 | 净申购 | 1891.67% | 1.2393 | 1.7493 | 1.62% | 5006 | +自选 净值 购买 |
135 | 002549 | 嘉实稳祥纯债债券A | 35284.68 | 701011.20 | 净申购 | 1886.73% | 1.0943 | 1.3167 | 1.24% | 6562 | +自选 净值 购买 |
136 | 006428 | 招商添悦纯债C | 0.11 | 2.23 | 净申购 | 1876.58% | 1.0077 | 1.1604 | 0.64% | 9835 | +自选 净值 购买 |
137 | 002645 | 大成景荣债券C | 86.47 | 1705.06 | 净申购 | 1871.74% | 1.0780 | 1.1730 | 1.99% | 3831 | +自选 净值 购买 |
138 | 016070 | 华商新常态C | 57.74 | 1124.45 | 净申购 | 1847.47% | 0.9300 | 0.9300 | 3.10% | 2312 | +自选 净值 购买 |
139 | 011976 | 广发均衡回报混合C | 622.77 | 12046.08 | 净申购 | 1834.29% | 0.8655 | 0.8655 | -0.62% | 12533 | +自选 净值 购买 |
140 | 002519 | 博时裕景纯债 | 5036.23 | 94640.60 | 净申购 | 1779.19% | 1.0696 | 1.2626 | 4.89% | 1205 | +自选 净值 购买 |
141 | 850788 | 海通智选一年持有期股票A | 126.14 | 2350.89 | 净申购 | 1763.67% | 0.9305 | 1.6255 | 5.81% | 863 | +自选 净值 购买 |
142 | 001735 | 广发百发大数据成长混合E | 1927.38 | 35827.50 | 净申购 | 1758.87% | 1.4350 | 1.4350 | 8.14% | 429 | +自选 净值 购买 |
143 | 519023 | 海富债券C | 452.89 | 8321.72 | 净申购 | 1737.49% | 1.0722 | 1.5327 | 0.16% | 11377 | +自选 净值 购买 |
144 | 519157 | 新华行业配置C | 304.72 | 5587.49 | 净申购 | 1733.68% | 1.4796 | 1.8408 | 0.45% | 10706 | +自选 净值 购买 |
145 | 001816 | 汇添富新睿精选混合A | 10538.03 | 189691.94 | 净申购 | 1700.07% | 1.1450 | 1.5190 | -4.18% | 14840 | +自选 净值 购买 |
146 | 003796 | 方正富邦睿利纯债C | 22.41 | 400.01 | 净申购 | 1684.88% | 1.1089 | 1.2369 | 1.24% | 6570 | +自选 净值 购买 |
147 | 007691 | 永赢泽利一年 | 8000.71 | 142153.86 | 净申购 | 1676.77% | 1.0524 | 1.0854 | 0.59% | 10122 | +自选 净值 购买 |
148 | 016643 | 南方中证1000联接E | 4.45 | 78.39 | 净申购 | 1662.83% | 0.9160 | 0.9160 | 3.26% | 2174 | +自选 净值 购买 |
149 | 001328 | 鹏华弘华C | 96.59 | 1678.33 | 净申购 | 1637.53% | 1.1470 | 1.1470 | -3.37% | 14531 | +自选 净值 购买 |
150 | 010500 | 中银创新医疗混合C | 1424.77 | 24663.07 | 净申购 | 1631.02% | 1.4782 | 1.4782 | 0.06% | 11548 | +自选 净值 购买 |
151 | 015462 | 天弘云端生活C | 12.50 | 215.86 | 净申购 | 1627.34% | 1.0254 | 1.0254 | 1.12% | 7097 | +自选 净值 购买 |
152 | 015254 | 申万菱信消费增长混合C | 358.10 | 6183.88 | 净申购 | 1626.84% | 1.4770 | 1.6350 | 1.23% | 6611 | +自选 净值 购买 |
153 | 007096 | 大成300C | 696.08 | 11881.03 | 净申购 | 1606.86% | 0.9888 | 1.2281 | 1.59% | 5094 | +自选 净值 购买 |
154 | 007116 | 华宝政金债债券 | 10347.59 | 176579.84 | 净申购 | 1606.48% | 1.0532 | 1.1032 | 0.53% | 10361 | +自选 净值 购买 |
155 | 013045 | 富国内需增长混合C | 473.70 | 8071.27 | 净申购 | 1603.88% | 1.4871 | 1.4871 | 4.20% | 1542 | +自选 净值 购买 |
156 | 015596 | 国泰国证有色金属行业指数C | 251.61 | 4164.74 | 净申购 | 1555.22% | 1.3446 | 1.3446 | 1.69% | 4763 | +自选 净值 购买 |
157 | 013881 | 长信中证500指数增强C | 419.61 | 6821.63 | 净申购 | 1525.70% | 1.4511 | 1.4511 | -0.56% | 12449 | +自选 净值 购买 |
158 | 014216 | 嘉实绝对收益C | 2.41 | 38.46 | 净申购 | 1496.49% | 1.3610 | 1.3610 | 0.07% | 11525 | +自选 净值 购买 |
159 | 015683 | 景顺长城科技创新混合C | 2681.68 | 42295.20 | 净申购 | 1477.19% | 1.0890 | 1.2840 | -2.85% | 14298 | +自选 净值 购买 |
160 | 001734 | 广发百发大数据成长混合A | 2152.19 | 33578.01 | 净申购 | 1460.18% | 1.4320 | 1.4320 | 8.08% | 440 | +自选 净值 购买 |
161 | 013598 | 华润元大臻选回报混合A | 0.05 | 0.73 | 净申购 | 1454.64% | 1.0496 | 1.0496 | 1.65% | 4890 | +自选 净值 购买 |
162 | 016463 | 华宝万物C | 0.81 | 12.17 | 净申购 | 1397.99% | 1.2810 | 1.2810 | 1.51% | 5438 | +自选 净值 购买 |
163 | 016335 | 汇丰策略C | 285.34 | 4190.20 | 净申购 | 1368.49% | 4.4336 | 4.4336 | 4.16% | 1565 | +自选 净值 购买 |
164 | 002304 | 平安安心灵活配置混合A | 2077.45 | 30246.34 | 净申购 | 1355.94% | 1.0784 | 1.3584 | 0.79% | 8917 | +自选 净值 购买 |
165 | 016234 | 财通景气行业混合C | 4.69 | 68.08 | 净申购 | 1351.98% | 0.6925 | 0.6925 | 2.62% | 2811 | +自选 净值 购买 |
166 | 016594 | 易方达安心C | 3.19 | 45.42 | 净申购 | 1323.96% | 2.3110 | 2.3110 | 0.74% | 9235 | +自选 净值 购买 |
167 | 015170 | 上投摩根核心C | 33.98 | 480.38 | 净申购 | 1313.59% | 2.3168 | 2.3168 | 1.94% | 3945 | +自选 净值 购买 |
168 | 011424 | 汇添富外延C | 161.61 | 2225.86 | 净申购 | 1277.29% | 1.4460 | 1.4460 | 0.07% | 11535 | +自选 净值 购买 |
169 | 013508 | 广发亚太中高收益债券人民币(QDII)C | 440.59 | 5977.62 | 净申购 | 1256.74% | 1.1250 | 1.1250 | 1.34% | 6129 | +自选 净值 购买 |
170 | 013509 | 广发亚太中高收益债券美元(QDII)C | 440.59 | 5977.62 | 净申购 | 1256.74% | 0.1615 | 0.1615 | 1.25% | 6522 | +自选 净值 购买 |
171 | 015849 | 富国创新企业灵活配置混合(LOF)C | 2.73 | 36.69 | 净申购 | 1245.99% | 1.5787 | 1.5787 | 2.41% | 3072 | +自选 净值 购买 |
172 | 000398 | 华富灵活 | 1129.23 | 15000.98 | 净申购 | 1228.43% | 1.2110 | 1.6560 | -0.41% | 12265 | +自选 净值 购买 |
173 | 011993 | 中邮中债1-5年政策性金融债C | 0.39 | 5.19 | 净申购 | 1219.04% | 1.0161 | 1.0371 | 0.88% | 8349 | +自选 净值 购买 |
174 | 007765 | 前海开源1-3年国开债A | 119.12 | 1553.00 | 净申购 | 1203.77% | 1.0599 | 1.0999 | 0.79% | 8883 | +自选 净值 购买 |
175 | 012490 | 招商招怡纯债D | 466.98 | 6079.11 | 净申购 | 1201.80% | 1.0635 | 1.0635 | -0.58% | 12484 | +自选 净值 购买 |
176 | 016925 | 华夏鼎辉债券A | 25001.14 | 324534.35 | 净申购 | 1198.08% | 1.0068 | 1.0068 | 0.88% | 8362 | +自选 净值 购买 |
177 | 016533 | 嘉实纳斯达克100指数发起(QDII)C人民币 | 803.17 | 10412.22 | 净申购 | 1196.39% | 0.9878 | 0.9878 | 2.13% | 3519 | +自选 净值 购买 |
178 | 016535 | 嘉实纳斯达克100指数发起(QDII)C美元现汇 | 803.17 | 10412.22 | 净申购 | 1196.39% | 0.1418 | 0.1418 | 2.01% | 3768 | +自选 净值 购买 |
179 | 000212 | 泰信鑫益A | 439.40 | 5563.67 | 净申购 | 1166.18% | 1.3450 | 1.5120 | 1.43% | 5764 | +自选 净值 购买 |
180 | 006845 | 中信建投聚利C | 107.36 | 1332.73 | 净申购 | 1141.33% | 1.1883 | 1.1883 | -5.09% | 15059 | +自选 净值 购买 |
181 | 012571 | 建信恒生科技指数发起(QDII)C | 91.43 | 1097.29 | 净申购 | 1100.08% | 1.1459 | 1.1459 | -9.05% | 15520 | +自选 净值 购买 |
182 | 015600 | 国泰创业板指数(LOF)C | 50.64 | 601.09 | 净申购 | 1086.88% | 1.2292 | 1.2292 | -0.01% | 11669 | +自选 净值 购买 |
183 | 016282 | 建信内生C | 124.07 | 1462.66 | 净申购 | 1078.91% | 1.4670 | 1.8770 | -7.03% | 15355 | +自选 净值 购买 |
184 | 005261 | 银华稳健增利灵活配置混合发起式C | 129.21 | 1470.72 | 净申购 | 1038.26% | 1.5320 | 1.5320 | 3.24% | 2190 | +自选 净值 购买 |
185 | 002164 | 汇添富新睿精选混合C | 4442.38 | 49806.00 | 净申购 | 1021.16% | 1.1340 | 1.5080 | -4.30% | 14873 | +自选 净值 购买 |
186 | 005068 | 长信富海纯债一年定期开放债券A | 4329.95 | 48385.70 | 净申购 | 1017.47% | 1.0737 | 1.2537 | 1.45% | 5695 | +自选 净值 购买 |
187 | 015188 | 添富消费升级混合D | 171.60 | 1902.79 | 净申购 | 1008.86% | 2.0949 | 2.0949 | 4.01% | 1641 | +自选 净值 购买 |
188 | 007181 | 华安中债1-3年政策金融债C | 483.90 | 5271.09 | 净申购 | 989.29% | 1.0276 | 1.1148 | 0.83% | 8626 | +自选 净值 购买 |
189 | 001174 | 中欧瑾和C | 1850.45 | 20090.11 | 净申购 | 985.69% | 1.3516 | 1.3516 | 1.86% | 4183 | +自选 净值 购买 |
190 | 014877 | 长城瑞利纯债债券C | 3.37 | 36.00 | 净申购 | 969.47% | 1.0092 | 1.0092 | 1.17% | 6862 | +自选 净值 购买 |
191 | 006410 | 富国中债-1-3年国开行债券指数C | 1.63 | 17.41 | 净申购 | 968.34% | 1.0194 | 1.1314 | 0.86% | 8473 | +自选 净值 购买 |
192 | 900188 | 中信证券增利一年C | 1169.25 | 12433.46 | 净申购 | 963.37% | 1.0866 | 1.4120 | 2.08% | 3624 | +自选 净值 购买 |
193 | 007365 | 易方达中债1-3年政金债指数C | 77.42 | 822.84 | 净申购 | 962.79% | 1.0032 | 1.0952 | 0.79% | 8868 | +自选 净值 购买 |
194 | 007048 | 平安安心灵活配置混合C | 630.96 | 6580.88 | 净申购 | 943.00% | 1.0749 | 1.3549 | 0.77% | 9036 | +自选 净值 购买 |
195 | 010099 | 民生加银汇智3个月定开债券 | 779.31 | 7996.07 | 净申购 | 926.05% | 1.0711 | 1.1524 | 0.68% | 9633 | +自选 净值 购买 |
196 | 015598 | 国泰中证申万证券行业指数(LOF)C | 191.94 | 1966.54 | 净申购 | 924.57% | 0.9776 | 0.9776 | 0.72% | 9358 | +自选 净值 购买 |
197 | 016134 | 嘉实沪深300增强C | 2406.24 | 24567.08 | 净申购 | 920.97% | 0.8704 | 0.8704 | -0.94% | 12955 | +自选 净值 购买 |
198 | 014454 | 中银双息回报混合C | 35.41 | 358.32 | 净申购 | 911.88% | 1.5192 | 1.5192 | 0.37% | 10923 | +自选 净值 购买 |
199 | 016074 | 创金合信软件产业股票C | 500.50 | 5041.30 | 净申购 | 907.25% | 1.4126 | 1.4126 | 12.97% | 156 | +自选 净值 购买 |
200 | 009257 | 工银尊利中短债债券F | 520.81 | 5234.34 | 净申购 | 905.03% | 1.0401 | 1.0555 | 0.96% | 7902 | +自选 净值 购买 |
201 | 007092 | 鑫元中债3-5年国开行债券A | 10000.12 | 99878.66 | 净申购 | 898.77% | 1.0948 | 1.1048 | 0.86% | 8486 | +自选 净值 购买 |
202 | 014455 | 中银成长优选股票C | 127.13 | 1265.13 | 净申购 | 895.17% | 0.9316 | 0.9316 | 1.39% | 5907 | +自选 净值 购买 |
203 | 005996 | 国投瑞银顺昌纯债债券 | 10110.12 | 100302.54 | 净申购 | 892.10% | 1.0529 | 1.1449 | 1.44% | 5750 | +自选 净值 购买 |
204 | 016035 | 建信鑫福60天持有期中短债债券C | 22114.65 | 218602.34 | 净申购 | 888.50% | 1.0174 | 1.0174 | 1.32% | 6214 | +自选 净值 购买 |
205 | 560500 | 鹏扬中证500质量成长ETF | 10733.90 | 105833.90 | 净申购 | 885.98% | 0.9202 | 0.9202 | -0.79% | 12754 | +自选 净值 购买 |
206 | 006808 | 西部利得添盈短债债券E | 501.16 | 4919.53 | 净申购 | 881.62% | 1.0546 | 1.0546 | 0.72% | 9393 | +自选 净值 购买 |
207 | 016496 | 景顺长城中证港股通科技ETF联接C | 44.20 | 427.08 | 净申购 | 866.25% | 0.9773 | 0.9773 | -6.47% | 15279 | +自选 净值 购买 |
208 | 015081 | 兴业90天中短债A | 7030.76 | 67905.58 | 净申购 | 865.84% | 1.0363 | 1.0363 | 1.34% | 6140 | +自选 净值 购买 |
209 | 006959 | 浦银安盛中债3-5年农发债指数A | 9819.60 | 94156.52 | 净申购 | 858.86% | 1.0068 | 1.0918 | 0.68% | 9637 | +自选 净值 购买 |
210 | 003175 | 华泰柏瑞多策略混合A | 16303.04 | 154737.00 | 净申购 | 849.13% | 1.8012 | 2.2174 | 5.78% | 876 | +自选 净值 购买 |
211 | 000406 | 汇添富双利A | 39083.91 | 365707.06 | 净申购 | 835.70% | 1.0570 | 1.5080 | 0.86% | 8482 | +自选 净值 购买 |
212 | 002279 | 浙商惠盈A | 4883.25 | 44683.92 | 净申购 | 815.04% | 1.1274 | 1.2419 | 0.73% | 9289 | +自选 净值 购买 |
213 | 000298 | 中海纯债A | 477.71 | 4355.11 | 净申购 | 811.66% | 1.1360 | 1.3110 | 0.26% | 11164 | +自选 净值 购买 |
214 | 011185 | 东方阿尔法招阳混合C | 1358.70 | 12248.75 | 净申购 | 801.51% | 0.7516 | 0.7516 | 4.03% | 1634 | +自选 净值 购买 |
215 | 012664 | 国寿安保沪港深300ETF联接C | 54.79 | 493.49 | 净申购 | 800.65% | 0.9881 | 0.9881 | 0.76% | 9061 | +自选 净值 购买 |
216 | 006477 | 中邮沪港深精选混合 | 852.85 | 7632.95 | 净申购 | 794.99% | 0.8182 | 0.8182 | -11.01% | 15636 | +自选 净值 购买 |
217 | 519022 | 国泰金泰C | 322.81 | 2881.28 | 净申购 | 792.57% | 1.9410 | 2.0260 | 9.57% | 282 | +自选 净值 购买 |
218 | 501000 | 国金鑫新灵活配置(LOF) | 160.85 | 1408.47 | 净申购 | 775.65% | 0.8150 | 0.8150 | 0.12% | 11437 | +自选 净值 购买 |
219 | 002860 | 前海开源沪港深新机遇A | 251.97 | 2198.00 | 净申购 | 772.31% | 0.8762 | 0.9762 | -0.77% | 12731 | +自选 净值 购买 |
220 | 016374 | 华泰柏瑞新金融地产混合C | 208.41 | 1808.93 | 净申购 | 767.95% | 1.2253 | 1.2253 | -0.31% | 12127 | +自选 净值 购买 |
221 | 016069 | 华商研究精选C | 663.95 | 5745.84 | 净申购 | 765.41% | 2.9920 | 2.9920 | 5.24% | 1074 | +自选 净值 购买 |
222 | 000342 | 嘉实新兴市场A1 | 9810.88 | 83401.44 | 净申购 | 750.09% | 1.1590 | 1.4270 | 1.49% | 5509 | +自选 净值 购买 |
223 | 010556 | 汇添富沪深300指数增强C | 891.98 | 7437.27 | 净申购 | 733.80% | 1.2439 | 1.4538 | 1.93% | 3999 | +自选 净值 购买 |
224 | 016418 | 上投创新商业模式C | 0.06 | 0.47 | 净申购 | 719.24% | 1.3754 | 1.3754 | 0.75% | 9187 | +自选 净值 购买 |
225 | 003177 | 德邦景颐债券C | 0.64 | 5.17 | 净申购 | 713.42% | 1.0232 | 1.1632 | -0.34% | 12177 | +自选 净值 购买 |
226 | 014647 | 融通先进制造混合A | 5577.86 | 44811.64 | 净申购 | 703.38% | 1.0043 | 1.1063 | -3.86% | 14735 | +自选 净值 购买 |
227 | 006346 | 安信量化优选股票A | 181.58 | 1448.39 | 净申购 | 697.66% | 1.9524 | 1.9524 | 2.56% | 2880 | +自选 净值 购买 |
228 | 161902 | 万家债券 | 6453.61 | 51388.29 | 净申购 | 696.27% | 1.0745 | 2.3030 | 1.41% | 5829 | +自选 净值 购买 |
229 | 012279 | 嘉实稳和6个月持有期纯债债券A | 1072.54 | 8470.88 | 净申购 | 689.80% | 1.0579 | 1.0579 | 1.66% | 4838 | +自选 净值 购买 |
230 | 011306 | 富国低碳新经济混合C | 1048.13 | 8262.16 | 净申购 | 688.28% | 2.3810 | 2.3810 | 0.85% | 8552 | +自选 净值 购买 |
231 | 011007 | 国投瑞银顺臻纯债债券C | 0.67 | 5.31 | 净申购 | 687.84% | 1.0807 | 1.0807 | 0.70% | 9501 | +自选 净值 购买 |
232 | 016283 | 华泰柏瑞积极优选股票C | 1593.93 | 12489.58 | 净申购 | 683.57% | 1.0600 | 1.0600 | 1.73% | 4628 | +自选 净值 购买 |
233 | 008617 | 国寿安保稳健养老一年持有混合发起式(FOF)A | 2599.84 | 20319.85 | 净申购 | 681.58% | 1.0235 | 1.0235 | 0.78% | 8976 | +自选 净值 购买 |
234 | 015526 | 大成动态量化C | 0.69 | 5.36 | 净申购 | 681.40% | 1.3033 | 1.3033 | -1.09% | 13098 | +自选 净值 购买 |
235 | 016556 | 万家量化睿选混合C | 4818.14 | 37408.66 | 净申购 | 676.41% | 1.3712 | 1.3712 | 1.77% | 4479 | +自选 净值 购买 |
236 | 008176 | 长信利保C | 7472.35 | 57065.34 | 净申购 | 663.69% | 1.0571 | 1.0571 | 1.49% | 5512 | +自选 净值 购买 |
237 | 009112 | 博远双债增利混合C | 151.22 | 1152.39 | 净申购 | 662.06% | 1.1001 | 1.1001 | 1.35% | 6117 | +自选 净值 购买 |
238 | 160608 | 普天债券B | 2932.82 | 22195.73 | 净申购 | 656.80% | 1.2544 | 1.9900 | 1.27% | 6452 | +自选 净值 购买 |
239 | 006996 | 南方惠利C | 3057.77 | 23076.73 | 净申购 | 654.69% | 1.1280 | 1.1680 | 1.70% | 4702 | +自选 净值 购买 |
240 | 000490 | 光大岁末C | 507.00 | 3806.53 | 净申购 | 650.80% | 1.0578 | 1.2565 | 0.44% | 10729 | +自选 净值 购买 |
241 | 004228 | 泰信鑫利混合C | 96.86 | 726.77 | 净申购 | 650.33% | 1.1121 | 1.1121 | 0.11% | 11463 | +自选 净值 购买 |
242 | 007567 | 南方恒新39个月A | 104735.25 | 775997.08 | 净申购 | 640.91% | 1.0155 | 1.1495 | 0.52% | 10406 | +自选 净值 购买 |
243 | 007530 | 嘉实汇鑫中短债债券C | 3526.87 | 26006.37 | 净申购 | 637.38% | 1.0474 | 1.0631 | 1.62% | 4990 | +自选 净值 购买 |
244 | 016049 | 华商甄选回报混合C | 22254.38 | 164035.21 | 净申购 | 637.09% | 1.3890 | 1.3890 | 7.45% | 527 | +自选 净值 购买 |
245 | 015077 | 上投摩根成长先锋混合C | 4.11 | 30.04 | 净申购 | 630.57% | 1.4339 | 1.4339 | 5.65% | 933 | +自选 净值 购买 |
246 | 016620 | 万家颐和灵活配置混合C | 1032.65 | 7505.53 | 净申购 | 626.82% | 1.6835 | 1.6835 | 0.23% | 11246 | +自选 净值 购买 |
247 | 013892 | 上银科技驱动双周定期可赎回混合C | 30.57 | 221.27 | 净申购 | 623.75% | 0.5475 | 0.5475 | -4.60% | 14951 | +自选 净值 购买 |
248 | 015450 | 华泰柏瑞多策略混合C | 5684.64 | 40660.10 | 净申购 | 615.26% | 1.7939 | 2.2092 | 5.62% | 943 | +自选 净值 购买 |
249 | 014471 | 富安达新兴C | 67.42 | 480.82 | 净申购 | 613.12% | 0.8432 | 0.8432 | -12.84% | 15661 | +自选 净值 购买 |
250 | 014690 | 国泰中证港股通50ETF发起联接C | 22.77 | 161.36 | 净申购 | 608.59% | 0.9333 | 0.9333 | -0.49% | 12357 | +自选 净值 购买 |
251 | 008419 | 惠升惠泽混合C | 6463.46 | 44421.24 | 净申购 | 587.27% | 1.0218 | 1.2018 | -0.04% | 11716 | +自选 净值 购买 |
252 | 016034 | 建信鑫福60天持有期中短债债券A | 12372.15 | 85022.34 | 净申购 | 587.21% | 1.0180 | 1.0180 | 1.35% | 6085 | +自选 净值 购买 |
253 | 014816 | 财通资管鸿慧中短债发起式C | 31.27 | 214.78 | 净申购 | 586.78% | 1.0269 | 1.0269 | 1.09% | 7238 | +自选 净值 购买 |
254 | 013707 | 同泰泰和三个月定开债C | 1.11 | 7.53 | 净申购 | 578.66% | 1.8684 | 2.0954 | 0.52% | 10430 | +自选 净值 购买 |
255 | 015722 | 长城中小盘C | 868.16 | 5850.34 | 净申购 | 573.88% | 2.6839 | 2.6839 | -2.98% | 14370 | +自选 净值 购买 |
256 | 016567 | 嘉实中证电池主题ETF发起联接C | 96.91 | 646.51 | 净申购 | 567.11% | 0.8505 | 0.8505 | -7.47% | 15401 | +自选 净值 购买 |
257 | 007125 | 工银1-3年农发债指数C | 1368.68 | 9103.34 | 净申购 | 565.12% | 1.0251 | 1.1192 | 0.75% | 9137 | +自选 净值 购买 |
258 | 011985 | 申万菱信合利纯债债券A | 86516.61 | 569319.48 | 净申购 | 558.05% | 1.1470 | 1.2055 | 0.59% | 10150 | +自选 净值 购买 |
259 | 003461 | 嘉实稳元纯债债券A | 19610.56 | 127912.49 | 净申购 | 552.26% | 1.1084 | 1.2374 | 1.04% | 7506 | +自选 净值 购买 |
260 | 485018 | 工银7天理财债B | 8597.01 | 56066.16 | 净申购 | 552.16% | 1.0655 | 1.0655 | 0.66% | 9721 | +自选 净值 购买 |
261 | 007245 | 安信鑫日享中短债A | 457.00 | 2979.57 | 净申购 | 551.99% | 1.1193 | 1.1193 | 0.91% | 8179 | +自选 净值 购买 |
262 | 016048 | 华商新量化C | 0.70 | 4.54 | 净申购 | 544.51% | 2.1160 | 2.1160 | 4.65% | 1325 | +自选 净值 购买 |
263 | 009649 | 嘉实精选平衡混合A | 620.90 | 3939.17 | 净申购 | 534.42% | 1.2552 | 1.2552 | 3.74% | 1838 | +自选 净值 购买 |
264 | 016562 | 鹏华精选成长混合C | 3614.95 | 22884.35 | 净申购 | 533.05% | 0.8840 | 0.8840 | -3.60% | 14634 | +自选 净值 购买 |
265 | 016402 | 上投内需C | 19.27 | 122.02 | 净申购 | 533.04% | 0.7894 | 0.7894 | -2.84% | 14291 | +自选 净值 购买 |
266 | 004914 | 中银证券聚瑞混合C | 339.97 | 2145.49 | 净申购 | 531.08% | 1.4838 | 1.4838 | 0.63% | 9900 | +自选 净值 购买 |
267 | 016172 | 鹏扬利泽债券D | 5965.25 | 37617.84 | 净申购 | 530.62% | 1.0423 | 1.1323 | 1.22% | 6657 | +自选 净值 购买 |
268 | 014648 | 融通先进制造混合C | 4716.98 | 29644.24 | 净申购 | 528.46% | 0.9982 | 1.1002 | -3.99% | 14775 | +自选 净值 购买 |
269 | 010073 | 方正富邦策略精选C | 3130.84 | 19408.35 | 净申购 | 519.91% | 0.9493 | 0.9493 | 1.11% | 7178 | +自选 净值 购买 |
270 | 016789 | 万家国证2000ETF联接C | 508.91 | 3149.40 | 净申购 | 518.86% | 1.0758 | 1.0758 | 4.37% | 1461 | +自选 净值 购买 |
271 | 003503 | 金鹰鑫瑞混合C | 26171.87 | 159079.53 | 净申购 | 507.83% | 1.5747 | 1.5747 | 0.70% | 9510 | +自选 净值 购买 |
272 | 016263 | 银华高端制造C | 16.05 | 97.34 | 净申购 | 506.34% | 1.2270 | 1.3620 | -1.70% | 13531 | +自选 净值 购买 |
273 | 013058 | 泰信汇享利率债债券C | 147.29 | 891.90 | 净申购 | 505.55% | 1.0832 | 1.0832 | 0.31% | 11060 | +自选 净值 购买 |
274 | 013207 | 万家稳鑫30天滚动持有短债债券A | 11756.64 | 70850.00 | 净申购 | 502.64% | 1.0485 | 1.0485 | 0.85% | 8558 | +自选 净值 购买 |
275 | 014549 | 交银数据产业灵活配置混合C | 2242.14 | 13433.06 | 净申购 | 499.12% | 1.9164 | 1.9164 | 2.17% | 3449 | +自选 净值 购买 |
276 | 016256 | 信诚中小盘C | 1073.63 | 6410.33 | 净申购 | 497.07% | 3.4877 | 4.2497 | -1.00% | 13027 | +自选 净值 购买 |
277 | 015253 | 西部利得季季鸿三个月持有混合发起(FOF)C | 345.98 | 2064.23 | 净申购 | 496.63% | 0.9415 | 0.9415 | -0.70% | 12631 | +自选 净值 购买 |
278 | 010434 | 红土创新医疗保健股票 | 5261.79 | 31300.87 | 净申购 | 494.87% | 1.2151 | 1.2151 | 8.31% | 406 | +自选 净值 购买 |
279 | 005213 | 华夏鼎旺三个月定期开放债券A | 16502.29 | 98048.33 | 净申购 | 494.15% | 1.2277 | 1.2277 | 1.50% | 5443 | +自选 净值 购买 |
280 | 005935 | 前海联合润丰混合C | 45.84 | 272.03 | 净申购 | 493.45% | 1.0729 | 1.0729 | 9.43% | 298 | +自选 净值 购买 |
281 | 011172 | 广发利鑫灵活配置混合C | 5429.39 | 31842.33 | 净申购 | 486.48% | 2.3890 | 2.7520 | 5.75% | 885 | +自选 净值 购买 |
282 | 014864 | 建信食品饮料行业股票C | 5419.73 | 31695.52 | 净申购 | 484.82% | 1.1976 | 1.1976 | 4.18% | 1554 | +自选 净值 购买 |
283 | 015558 | 万家红利C | 62.86 | 367.07 | 净申购 | 483.91% | 2.3737 | 2.3737 | 2.21% | 3384 | +自选 净值 购买 |
284 | 011125 | 富国文体C | 756.11 | 4400.95 | 净申购 | 482.05% | 2.2370 | 2.2370 | 12.19% | 181 | +自选 净值 购买 |
285 | 016281 | 广发全球医疗保健指数美元(QDII)C | 77.66 | 451.23 | 净申购 | 481.03% | 0.2873 | 0.2873 | -7.71% | 15429 | +自选 净值 购买 |
286 | 016280 | 广发全球医疗保健指数人民币(QDII)C | 77.66 | 451.23 | 净申购 | 481.03% | 2.0010 | 2.0010 | -7.62% | 15414 | +自选 净值 购买 |
287 | 006666 | 华夏鼎康债券C | 74.56 | 433.16 | 净申购 | 480.98% | 1.0066 | 1.1114 | 0.78% | 8951 | +自选 净值 购买 |
288 | 016343 | 招商中证银行指数E | 22.63 | 130.78 | 净申购 | 477.94% | 1.0915 | 1.0915 | -2.20% | 13931 | +自选 净值 购买 |
289 | 015159 | 申万菱信智能驱动股票C | 1353.68 | 7822.18 | 净申购 | 477.84% | 2.6865 | 3.1430 | -2.12% | 13877 | +自选 净值 购买 |
290 | 016600 | 万家品质生活C | 1049.44 | 6055.62 | 净申购 | 477.03% | 2.7209 | 2.7209 | -1.01% | 13035 | +自选 净值 购买 |
291 | 015599 | 国泰国证航天军工指数(LOF)C | 269.07 | 1550.54 | 净申购 | 476.25% | 1.2711 | 1.2711 | 2.77% | 2635 | +自选 净值 购买 |
292 | 015543 | 百嘉百益债券A | 113.48 | 653.47 | 净申购 | 475.85% | 1.2314 | 1.5371 | 0.08% | 11500 | +自选 净值 购买 |
293 | 009025 | 海富通科技创新混合A | 18924.36 | 108179.75 | 净申购 | 471.64% | 1.0112 | 1.2712 | -6.27% | 15256 | +自选 净值 购买 |
294 | 008611 | 海富通添鑫收益债券A | 4984.84 | 28275.96 | 净申购 | 467.24% | 1.0876 | 1.0876 | 0.76% | 9097 | +自选 净值 购买 |
295 | 012758 | 光大保德信品质生活混合C | 5227.87 | 29436.48 | 净申购 | 463.07% | 0.7397 | 0.7397 | -2.32% | 14009 | +自选 净值 购买 |
296 | 000377 | 双债增利A | 4415.25 | 24840.04 | 净申购 | 462.60% | 1.0749 | 1.5399 | 0.61% | 10021 | +自选 净值 购买 |
297 | 395012 | 中海强债C | 553.51 | 3104.70 | 净申购 | 460.91% | 1.1880 | 1.5020 | -0.07% | 11770 | +自选 净值 购买 |
298 | 006719 | 国融融盛龙头严选混合C | 201.58 | 1130.63 | 净申购 | 460.89% | 1.1848 | 1.2348 | 3.11% | 2309 | +自选 净值 购买 |
299 | 160918 | 大成小盘A | 15255.92 | 84796.98 | 净申购 | 455.83% | 3.0467 | 6.7511 | 1.79% | 4401 | +自选 净值 购买 |
300 | 007823 | 天弘弘择短债A | 49120.74 | 272338.15 | 净申购 | 454.43% | 1.1163 | 1.1163 | 0.70% | 9468 | +自选 净值 购买 |
301 | 000152 | 大成景旭A | 6364.92 | 35237.96 | 净申购 | 453.63% | 1.0721 | 1.5080 | 0.84% | 8600 | +自选 净值 购买 |
302 | 010604 | 长城中债5-10年国开行债券C | 12.90 | 71.35 | 净申购 | 452.98% | 1.0364 | 1.0364 | 0.72% | 9372 | +自选 净值 购买 |
303 | 012989 | 天弘国证港股通50指数A | 257.50 | 1423.75 | 净申购 | 452.90% | 1.0449 | 1.0449 | -1.70% | 13535 | +自选 净值 购买 |
304 | 002737 | 泓德裕和纯债债券C | 7.90 | 43.33 | 净申购 | 448.48% | 1.2051 | 1.2051 | 2.08% | 3626 | +自选 净值 购买 |
305 | 010000 | 长城中国智造混合C | 1180.22 | 6468.33 | 净申购 | 448.06% | 2.1458 | 2.1458 | -0.70% | 12634 | +自选 净值 购买 |
306 | 011984 | 永赢中债3-5年政金债指数C | 463.34 | 2532.12 | 净申购 | 446.50% | 1.0522 | 1.0522 | 1.16% | 6906 | +自选 净值 购买 |
307 | 014174 | 富国中证国有企业改革指数C | 13.56 | 74.10 | 净申购 | 446.31% | 1.0160 | 1.0160 | 3.36% | 2103 | +自选 净值 购买 |
308 | 014911 | 东方红短债债券C | 3206.89 | 17285.74 | 净申购 | 439.02% | 1.0310 | 1.0310 | 1.50% | 5482 | +自选 净值 购买 |
309 | 519115 | 浦银红利A | 6624.06 | 35692.30 | 净申购 | 438.83% | 2.2693 | 3.6693 | 3.10% | 2316 | +自选 净值 购买 |
310 | 005903 | 泰达宏利绩优混合A | 2468.10 | 13249.17 | 净申购 | 436.82% | 1.4254 | 1.6664 | 1.85% | 4212 | +自选 净值 购买 |
311 | 011573 | 鹏华安荣混合C | 3422.72 | 18202.82 | 净申购 | 431.82% | 1.0931 | 1.1031 | 5.34% | 1021 | +自选 净值 购买 |
312 | 016258 | 中信创新成长混合C | 167.89 | 879.19 | 净申购 | 423.66% | 2.9947 | 2.9947 | 3.45% | 2038 | +自选 净值 购买 |
313 | 501068 | AH50C | 466.50 | 2439.39 | 净申购 | 422.91% | 1.2094 | 1.2094 | 12.69% | 960 | +自选 净值 购买 |
314 | 015642 | 银华数字经济股票发起式C | 119.41 | 622.40 | 净申购 | 421.24% | 1.0109 | 1.0109 | -1.12% | 13133 | +自选 净值 购买 |
315 | 015850 | 农银行业轮动C | 142.92 | 744.66 | 净申购 | 421.02% | 7.1868 | 7.1868 | 3.46% | 2030 | +自选 净值 购买 |
316 | 010146 | 格林中短债C | 1218.93 | 6325.62 | 净申购 | 418.95% | 1.0550 | 1.0750 | 1.35% | 6079 | +自选 净值 购买 |
317 | 008845 | 上投摩根中债1-3年国开行债券指数C | 152.94 | 792.41 | 净申购 | 418.12% | 1.0225 | 1.0355 | 0.68% | 9590 | +自选 净值 购买 |
318 | 003038 | 广发集瑞债券C | 1955.58 | 10104.81 | 净申购 | 416.72% | 0.9922 | 1.1522 | 0.75% | 9164 | +自选 净值 购买 |
319 | 002323 | 银华稳利C | 807.26 | 4161.53 | 净申购 | 415.52% | 1.1920 | 1.1920 | 0.34% | 11011 | +自选 净值 购买 |
320 | 002410 | 华夏新活力混合C | 1.22 | 6.27 | 净申购 | 414.40% | 0.9070 | 0.9070 | 2.25% | 3310 | +自选 净值 购买 |
321 | 007390 | 上银中债1-3年农发行债券指数 | 33092.51 | 168530.42 | 净申购 | 409.27% | 1.0594 | 1.0961 | 0.53% | 10378 | +自选 净值 购买 |
322 | 011789 | 工银聚益混合C | 0.61 | 3.10 | 净申购 | 403.47% | 0.9641 | 0.9641 | 0.77% | 8999 | +自选 净值 购买 |
323 | 011403 | 融通鑫新成长混合A | 3657.27 | 18295.46 | 净申购 | 400.25% | 1.3443 | 1.3443 | 7.24% | 560 | +自选 净值 购买 |
324 | 015995 | 汇安裕盈纯债债券A | 10000.44 | 50010.34 | 净申购 | 400.08% | 0.9957 | 0.9957 | 1.05% | 7472 | +自选 净值 购买 |
325 | 008956 | 鹏华中债3-5年国开行债券指数A | 9863.00 | 49308.92 | 净申购 | 399.94% | 1.0713 | 1.0843 | 0.98% | 7801 | +自选 净值 购买 |
326 | 015195 | 汇添富新兴消费股票D | 5.10 | 25.44 | 净申购 | 398.97% | 1.6780 | 1.6780 | 2.44% | 3033 | +自选 净值 购买 |
327 | 410001 | 华富优选A | 19507.30 | 97015.73 | 净申购 | 397.33% | 1.1205 | 3.4898 | 7.49% | 519 | +自选 净值 购买 |
328 | 002534 | 华安稳固A | 6435.49 | 31938.57 | 净申购 | 396.29% | 1.1800 | 1.8610 | 1.29% | 6386 | +自选 净值 购买 |
329 | 002583 | 泰信行业C | 290.53 | 1440.94 | 净申购 | 395.96% | 1.6650 | 1.9850 | 2.97% | 2426 | +自选 净值 购买 |
330 | 002049 | 融通新机遇灵活配置混合 | 778.53 | 3846.14 | 净申购 | 394.02% | 1.8140 | 1.8550 | 10.74% | 228 | +自选 净值 购买 |
331 | 014674 | 富国中证港股通互联网ETF发起式联接C | 26116.10 | 128871.63 | 净申购 | 393.46% | 0.7693 | 0.7693 | -11.76% | 15648 | +自选 净值 购买 |
332 | 001359 | 国联安添鑫A | 1058.59 | 5148.87 | 净申购 | 386.39% | 1.2895 | 1.7985 | 1.65% | 4878 | +自选 净值 购买 |
333 | 013528 | 嘉实中证细分化工产业主题指数C | 34.56 | 167.56 | 净申购 | 384.86% | 0.9601 | 0.9601 | -1.89% | 13699 | +自选 净值 购买 |
334 | 015008 | 汇安永利30天持有期短债A | 478.33 | 2315.67 | 净申购 | 384.12% | 1.0294 | 1.0294 | 1.11% | 7165 | +自选 净值 购买 |
335 | 016262 | 银华智荟内在价值灵活配置混合发起式C | 891.06 | 4297.83 | 净申购 | 382.33% | 1.9688 | 1.9688 | -0.03% | 11696 | +自选 净值 购买 |
336 | 012517 | 国泰中证细分机械设备产业主题ETF联接C | 747.42 | 3594.44 | 净申购 | 380.91% | 0.9359 | 0.9359 | -1.76% | 13593 | +自选 净值 购买 |
337 | 016494 | 农银新能源主题C | 298.45 | 1422.84 | 净申购 | 376.74% | 3.0283 | 3.0283 | -5.62% | 15160 | +自选 净值 购买 |
338 | 016752 | 中信建投景信债券A | 21000.23 | 99981.13 | 净申购 | 376.10% | 0.9931 | 0.9931 | 1.86% | 4198 | +自选 净值 购买 |
339 | 007173 | 招商添旭3个月定开债发起式A | 21002.47 | 99968.03 | 净申购 | 375.98% | 1.0202 | 1.1288 | 0.70% | 9485 | +自选 净值 购买 |
340 | 006535 | 恒生恒锦裕利混合A | 2956.22 | 14029.36 | 净申购 | 374.57% | 1.1053 | 1.1053 | 1.81% | 4330 | +自选 净值 购买 |
341 | 005627 | 富国中证高端制造指数增强型(LOF)C | 16.96 | 79.39 | 净申购 | 367.96% | 1.7259 | 1.7259 | 0.21% | 11265 | +自选 净值 购买 |
342 | 517760 | 浦银安盛中证沪港深消费龙头ETF | 1105.26 | 5155.26 | 净申购 | 366.43% | 0.9944 | 0.9944 | -1.55% | 13422 | +自选 净值 购买 |
343 | 007636 | 银河天盈中短债C | 828.76 | 3857.79 | 净申购 | 365.49% | 1.0987 | 1.0987 | 0.60% | 10050 | +自选 净值 购买 |
344 | 011476 | 工银新蓝筹C | 548.30 | 2542.90 | 净申购 | 363.78% | 2.3910 | 2.3910 | 0.93% | 8083 | +自选 净值 购买 |
345 | 016099 | 华安成长创新混合C | 501.18 | 2324.22 | 净申购 | 363.75% | 2.1917 | 2.1917 | 4.74% | 1278 | +自选 净值 购买 |
346 | 002003 | 工银新机遇灵活配置混合A | 699.85 | 3235.66 | 净申购 | 362.34% | 1.3860 | 1.3860 | 1.61% | 5023 | +自选 净值 购买 |
347 | 010055 | 万家健康产业混合C | 7918.33 | 36524.12 | 净申购 | 361.26% | 1.0962 | 1.0962 | 2.05% | 3695 | +自选 净值 购买 |
348 | 007574 | 宝盈新价值C | 2543.30 | 11645.50 | 净申购 | 357.89% | 2.7870 | 2.7870 | 5.73% | 899 | +自选 净值 购买 |
349 | 015619 | 泰达宏利红利先锋混合C | 1.34 | 6.14 | 净申购 | 357.27% | 1.0770 | 1.0910 | 5.59% | 952 | +自选 净值 购买 |
350 | 006193 | 鑫元核心资产A | 785.50 | 3591.17 | 净申购 | 357.18% | 1.3890 | 1.3890 | -0.53% | 12405 | +自选 净值 购买 |
351 | 007877 | 惠升和风纯债A | 1049.22 | 4794.90 | 净申购 | 356.99% | 1.0777 | 1.0917 | 0.29% | 11116 | +自选 净值 购买 |
352 | 005263 | 鑫元欣享混合C | 1374.21 | 6235.43 | 净申购 | 353.75% | 1.6220 | 1.7020 | 0.57% | 10214 | +自选 净值 购买 |
353 | 005443 | 国金量化多策略A | 10812.32 | 48972.81 | 净申购 | 352.94% | 1.1838 | 1.2780 | 3.04% | 2370 | +自选 净值 购买 |
354 | 513260 | 汇添富恒生科技ETF(QDII) | 9524.30 | 43124.30 | 净申购 | 352.78% | 0.9659 | 0.9659 | -9.56% | 15563 | +自选 净值 购买 |
355 | 530011 | 建信内生A | 12493.70 | 56308.42 | 净申购 | 350.69% | 1.4710 | 2.6090 | -6.90% | 15339 | +自选 净值 购买 |
356 | 016474 | 交银稳固收益债券C | 4147.63 | 18635.14 | 净申购 | 349.30% | 1.2637 | 1.2637 | 1.00% | 7713 | +自选 净值 购买 |
357 | 016041 | 华安新机遇C | 0.39 | 1.75 | 净申购 | 347.53% | 1.4605 | 1.4605 | 1.35% | 6112 | +自选 净值 购买 |
358 | 014413 | 招商核心竞争力混合C | 35050.17 | 156857.51 | 净申购 | 347.52% | 1.2698 | 1.4908 | 4.63% | 1334 | +自选 净值 购买 |
359 | 012855 | 英大中证ESG120策略指数C | 4.25 | 18.84 | 净申购 | 342.88% | 0.9929 | 0.9929 | 0.51% | 10490 | +自选 净值 购买 |
360 | 015074 | 上投转型动力C | 2.49 | 11.02 | 净申购 | 342.35% | 2.0559 | 2.0559 | -4.08% | 14802 | +自选 净值 购买 |
361 | 016060 | 大成健康产业混合C | 19.47 | 85.16 | 净申购 | 337.34% | 1.4650 | 1.4650 | 2.30% | 3225 | +自选 净值 购买 |
362 | 006571 | 中金金元C | 8.92 | 38.93 | 净申购 | 336.51% | 1.0196 | 1.1499 | 1.08% | 7286 | +自选 净值 购买 |
363 | 016062 | 大成多策略混合(LOF)C | 10524.88 | 45501.86 | 净申购 | 332.33% | 1.4540 | 1.4540 | 3.71% | 1851 | +自选 净值 购买 |
364 | 588350 | 鹏扬中证科创创业50ETF | 49054.60 | 212054.60 | 净申购 | 332.28% | 0.9344 | 0.9344 | -0.82% | 12800 | +自选 净值 购买 |
365 | 010995 | 博时创新经济混合C | 4148.58 | 17886.80 | 净申购 | 331.15% | 1.0735 | 1.0735 | 10.22% | 244 | +自选 净值 购买 |
366 | 016198 | 大成科创主题混合(LOF)C | 61.54 | 261.99 | 净申购 | 325.74% | 2.3218 | 2.3218 | 6.62% | 685 | +自选 净值 购买 |
367 | 013142 | 华商乐享C | 5600.54 | 23771.56 | 净申购 | 324.45% | 2.3900 | 2.3900 | 3.91% | 1707 | +自选 净值 购买 |
368 | 006803 | 嘉实互通精选股票 | 10486.40 | 44417.20 | 净申购 | 323.57% | 1.2947 | 1.2947 | 2.65% | 2778 | +自选 净值 购买 |
369 | 006587 | 南方优享分红混合C | 5059.20 | 21400.35 | 净申购 | 323.00% | 0.9164 | 1.5164 | 4.18% | 1555 | +自选 净值 购买 |
370 | 004728 | 中欧瑾泰债券A | 14253.68 | 60062.98 | 净申购 | 321.39% | 1.0681 | 1.2031 | 0.49% | 10565 | +自选 净值 购买 |
371 | 005960 | 博时量化价值股票A | 1887.97 | 7942.05 | 净申购 | 320.67% | 1.2603 | 1.4510 | 5.54% | 965 | +自选 净值 购买 |
372 | 015677 | 鹏华中证一带一路主题指数(LOF)C | 89.11 | 374.67 | 净申购 | 320.45% | 1.0970 | 1.0970 | 7.02% | 594 | +自选 净值 购买 |
373 | 006992 | 嘉合锦创优势精选混合 | 503.25 | 2107.08 | 净申购 | 318.70% | 1.5298 | 1.5298 | -0.38% | 12230 | +自选 净值 购买 |
374 | 005956 | 易方达鑫转添利混合C | 345.52 | 1446.43 | 净申购 | 318.62% | 1.6403 | 1.6403 | 2.14% | 3504 | +自选 净值 购买 |
375 | 012246 | 博时月月享30天持有期短债债券A | 4834.79 | 20203.36 | 净申购 | 317.87% | 1.0483 | 1.0483 | 1.09% | 7251 | +自选 净值 购买 |
376 | 014163 | 富国港股通量化精选股票型C | 9.57 | 39.69 | 净申购 | 314.59% | 0.8622 | 0.8622 | 1.19% | 6807 | +自选 净值 购买 |
377 | 014705 | 国泰君安君得利短债C | 4793.36 | 19799.38 | 净申购 | 313.06% | 1.0326 | 1.0326 | 1.06% | 7415 | +自选 净值 购买 |
378 | 015576 | 泰达宏利绩优混合C | 2966.38 | 12251.94 | 净申购 | 313.03% | 1.4212 | 1.6622 | 1.76% | 4522 | +自选 净值 购买 |
379 | 005538 | 中航新起航灵活配置混合C | 119.79 | 493.31 | 净申购 | 311.80% | 0.7835 | 0.7835 | -5.80% | 15200 | +自选 净值 购买 |
380 | 015742 | 东财品质生活优选混合C | 181.71 | 747.94 | 净申购 | 311.62% | 1.0840 | 1.0840 | 2.86% | 2540 | +自选 净值 购买 |
381 | 011565 | 富国周期优势混合C | 1719.14 | 7073.80 | 净申购 | 311.47% | 2.2752 | 2.5228 | 2.72% | 2689 | +自选 净值 购买 |
382 | 570005 | 诺德成长 | 16367.90 | 67221.18 | 净申购 | 310.69% | 1.5080 | 3.2180 | -0.56% | 12450 | +自选 净值 购买 |
383 | 003568 | 平安惠利纯债 | 53685.38 | 218767.33 | 净申购 | 307.50% | 1.0673 | 1.3023 | 1.25% | 6535 | +自选 净值 购买 |
384 | 015364 | 汇丰价值先锋股票C | 148.46 | 602.28 | 净申购 | 305.68% | 1.9702 | 2.3702 | 9.52% | 291 | +自选 净值 购买 |
385 | 011662 | 华富中债1-3年国开行债券指数C | 3.93 | 15.93 | 净申购 | 304.78% | 1.0227 | 1.0377 | 0.77% | 9038 | +自选 净值 购买 |
386 | 006094 | 永赢泰益债券A | 49484.32 | 199780.11 | 净申购 | 303.72% | 1.0106 | 1.1699 | 1.11% | 7161 | +自选 净值 购买 |
387 | 005624 | 广发中债1-3年农发债指数C | 1455.36 | 5859.05 | 净申购 | 302.58% | 1.0651 | 1.2080 | 0.75% | 9146 | +自选 净值 购买 |
388 | 501032 | 财通福盛多策略混合(LOF)A | 4191.33 | 16853.11 | 净申购 | 302.09% | 1.4280 | 1.4771 | 8.94% | 327 | +自选 净值 购买 |
389 | 006693 | 金信消费升级股票C | 1235.34 | 4944.00 | 净申购 | 300.21% | 1.8918 | 2.5597 | -2.69% | 14222 | +自选 净值 购买 |
390 | 016946 | 国泰君安善元稳健养老目标一年混合(FOF)A | 5200.90 | 20758.36 | 净申购 | 299.13% | 1.0029 | 1.0029 | 0.51% | 10470 | +自选 净值 购买 |
391 | 015585 | 国泰优势行业混合C | 1021.52 | 4043.24 | 净申购 | 295.81% | 1.7605 | 1.7605 | -1.44% | 13363 | +自选 净值 购买 |
392 | 016209 | 申万菱信中证军工指数C | 88.22 | 348.68 | 净申购 | 295.25% | 1.1253 | 1.1253 | 3.52% | 1972 | +自选 净值 购买 |
393 | 007194 | 长城短债债券A | 23499.37 | 92809.56 | 净申购 | 294.94% | 1.1070 | 1.1070 | 1.63% | 4931 | +自选 净值 购买 |
394 | 007148 | 博时中债1-3年国开行C | 10387.35 | 40819.02 | 净申购 | 292.97% | 1.0052 | 1.1056 | 0.72% | 9358 | +自选 净值 购买 |
395 | 006603 | 嘉实互融精选股票 | 1325.99 | 5200.12 | 净申购 | 292.17% | 1.2207 | 1.2207 | 3.77% | 1821 | +自选 净值 购买 |
396 | 004156 | 中信保诚至泰中短债C | 1779.62 | 6941.59 | 净申购 | 290.06% | 1.2006 | 1.2006 | 0.46% | 10663 | +自选 净值 购买 |
397 | 016437 | 银华巨潮小盘价值ETF发起式联接C | 5.80 | 22.58 | 净申购 | 289.20% | 1.1247 | 1.1247 | 0.89% | 8316 | +自选 净值 购买 |
398 | 001438 | 易方达瑞享E | 4514.94 | 17499.07 | 净申购 | 287.58% | 2.8390 | 2.8390 | 3.20% | 2231 | +自选 净值 购买 |
399 | 007454 | 民生加银嘉盈债券 | 73482.79 | 284346.62 | 净申购 | 286.96% | 1.0654 | 1.6110 | 0.97% | 7877 | +自选 净值 购买 |
400 | 005448 | 诺安联创顺鑫A | 2656.16 | 10238.50 | 净申购 | 285.46% | 1.2059 | 1.3480 | 0.45% | 10702 | +自选 净值 购买 |
401 | 007369 | 浙商沪港深精选C | 3580.63 | 13794.09 | 净申购 | 285.24% | 0.9936 | 1.1441 | -1.19% | 13185 | +自选 净值 购买 |
402 | 016907 | 国泰君安善吾养老目标日期2045混合(FOF)A | 5800.90 | 22342.15 | 净申购 | 285.15% | 1.0116 | 1.0116 | 0.90% | 8256 | +自选 净值 购买 |
403 | 016843 | 嘉实中证全指证券公司指数C | 90.31 | 347.43 | 净申购 | 284.71% | 1.0602 | 1.0602 | 0.05% | 11568 | +自选 净值 购买 |
404 | 010647 | 融通价值趋势混合C | 374.73 | 1440.06 | 净申购 | 284.29% | 0.7511 | 0.7511 | 2.23% | 3352 | +自选 净值 购买 |
405 | 002663 | 前海开源沪港深大消费主题混合C | 2715.25 | 10430.26 | 净申购 | 284.14% | 2.1820 | 2.1820 | 4.45% | 1422 | +自选 净值 购买 |
406 | 013894 | 国联安上证科创板50ETF联接C | 743.70 | 2841.67 | 净申购 | 282.10% | 0.9018 | 0.9018 | 0.55% | 10312 | +自选 净值 购买 |
407 | 159833 | 大成上海金ETF | 352.79 | 1342.79 | 净申购 | 280.62% | 4.1199 | 1.0459 | 3.95% | 1683 | +自选 净值 购买 |
408 | 015467 | 太平中证1000指数增强C | 211.03 | 801.75 | 净申购 | 279.92% | 1.0751 | 1.0751 | 3.10% | 2319 | +自选 净值 购买 |
409 | 008305 | 大摩量化配置混合C | 12.31 | 46.66 | 净申购 | 279.12% | 1.5510 | 1.5510 | -1.15% | 13148 | +自选 净值 购买 |
410 | 003755 | 国泰普益灵活配置混合C | 1858.81 | 7035.09 | 净申购 | 278.47% | 1.4300 | 1.5290 | 0.17% | 11355 | +自选 净值 购买 |
411 | 001648 | 工银新价值灵活配置混合A | 1074.92 | 4058.84 | 净申购 | 277.59% | 1.3210 | 1.3210 | 3.77% | 1818 | +自选 净值 购买 |
412 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 1136.01 | 4275.58 | 净申购 | 276.37% | 0.9314 | 0.9314 | -8.45% | 15494 | +自选 净值 购买 |
413 | 006523 | 财通新兴蓝筹混合C | 184.29 | 693.19 | 净申购 | 276.15% | 1.5536 | 1.5536 | 9.63% | 276 | +自选 净值 购买 |
414 | 008619 | 永赢医药健康C | 4208.58 | 15820.27 | 净申购 | 275.90% | 1.1914 | 1.1914 | 2.27% | 3289 | +自选 净值 购买 |
415 | 007140 | 富国全球美元现汇 | 11110.75 | 41575.37 | 净申购 | 274.19% | 0.1815 | 0.1815 | 1.11% | 7146 | +自选 净值 购买 |
416 | 100050 | 富国全球人民币 | 11110.75 | 41575.37 | 净申购 | 274.19% | 1.2645 | 1.2645 | 1.26% | 6510 | +自选 净值 购买 |
417 | 005207 | 南方高端装备C | 5938.85 | 22182.39 | 净申购 | 273.51% | 2.4670 | 3.3030 | -1.67% | 13506 | +自选 净值 购买 |
418 | 560080 | 汇添富中证中药ETF | 43026.50 | 160176.50 | 净申购 | 272.27% | 1.2671 | 1.2671 | -4.19% | 14844 | +自选 净值 购买 |
419 | 013153 | 长信电子信息行业量化混合C | 31.01 | 115.04 | 净申购 | 270.98% | 0.9670 | 0.9670 | 8.77% | 354 | +自选 净值 购买 |
420 | 009322 | 广发锐意进取3个月持有混合C(FOF) | 3391.09 | 12562.98 | 净申购 | 270.47% | 1.3439 | 1.3439 | 0.66% | 9740 | +自选 净值 购买 |
421 | 007945 | 景顺改革机遇C | 550.68 | 2034.46 | 净申购 | 269.44% | 1.2500 | 1.2500 | 2.88% | 2516 | +自选 净值 购买 |
422 | 003446 | 英大睿鑫A | 404.35 | 1486.98 | 净申购 | 267.74% | 1.9787 | 2.0787 | 7.42% | 531 | +自选 净值 购买 |
423 | 006512 | 博道卓远混合C | 1527.71 | 5576.90 | 净申购 | 265.05% | 1.8483 | 1.8483 | -2.52% | 14133 | +自选 净值 购买 |
424 | 009146 | 新华精选成长主题3个月持有期混合(FOF) | 1407.41 | 5134.49 | 净申购 | 264.82% | 1.0107 | 1.0107 | -0.91% | 12915 | +自选 净值 购买 |
425 | 016073 | 创金合信软件产业股票A | 501.67 | 1829.86 | 净申购 | 264.75% | 1.4157 | 1.4157 | 13.11% | 151 | +自选 净值 购买 |
426 | 008924 | 建信医疗健康行业股票C | 8362.70 | 30438.79 | 净申购 | 263.98% | 1.1459 | 1.1459 | 4.55% | 1374 | +自选 净值 购买 |
427 | 015860 | 宝盈国证证券龙头指数发起式C | 518.79 | 1887.57 | 净申购 | 263.84% | 0.9912 | 0.9912 | 1.32% | 6246 | +自选 净值 购买 |
428 | 003292 | 嘉实优势成长混合A | 18682.44 | 67824.83 | 净申购 | 263.04% | 1.3060 | 1.3060 | 3.24% | 2191 | +自选 净值 购买 |
429 | 001400 | 安信鑫安C | 1552.75 | 5626.92 | 净申购 | 262.38% | 1.4463 | 1.6113 | 0.90% | 8240 | +自选 净值 购买 |
430 | 011881 | 国泰中债1-5年政金债C | 4.07 | 14.57 | 净申购 | 258.03% | 1.0258 | 1.0304 | 0.79% | 8914 | +自选 净值 购买 |
431 | 016690 | 鹏华沪深300指数增强C | 11095.50 | 39691.92 | 净申购 | 257.73% | 0.9516 | 0.9516 | 0.24% | 11210 | +自选 净值 购买 |
432 | 005530 | 汇添富沪深300指数增强A | 47361.17 | 168636.34 | 净申购 | 256.06% | 1.2572 | 1.4671 | 2.04% | 3723 | +自选 净值 购买 |
433 | 012179 | 浦银安盛创业板ETF联接A | 1147.23 | 4084.08 | 净申购 | 256.00% | 0.7745 | 0.7745 | 0.09% | 11488 | +自选 净值 购买 |
434 | 015066 | 华夏逸享健康混合C | 19.45 | 68.85 | 净申购 | 253.96% | 1.0810 | 1.0810 | 0.06% | 11559 | +自选 净值 购买 |
435 | 006525 | 前海开源MSCI中国A股指数C | 368.10 | 1302.90 | 净申购 | 253.95% | 1.3231 | 1.4231 | 0.80% | 8833 | +自选 净值 购买 |
436 | 016090 | 中泰玉衡混合C | 4957.85 | 17386.19 | 净申购 | 250.68% | 2.1997 | 2.1997 | 0.52% | 10441 | +自选 净值 购买 |
437 | 006288 | 永赢盛益债券C | 10.92 | 38.26 | 净申购 | 250.47% | 1.0456 | 1.1542 | 0.88% | 8385 | +自选 净值 购买 |
438 | 007862 | 金元顺安医疗健康混合C | 1051.89 | 3678.94 | 净申购 | 249.75% | 0.7474 | 0.7474 | -5.01% | 15044 | +自选 净值 购买 |
439 | 001220 | 民生研究 | 23612.65 | 82272.35 | 净申购 | 248.42% | 1.3030 | 1.6170 | 2.54% | 2918 | +自选 净值 购买 |
440 | 003999 | 富荣富祥纯债 | 18395.13 | 64031.76 | 净申购 | 248.09% | 1.0949 | 1.2939 | 0.68% | 9643 | +自选 净值 购买 |
441 | 161729 | 招商瑞利灵活配置混合(LOF)A | 17380.31 | 60282.18 | 净申购 | 246.84% | 2.6880 | 2.6880 | 16.19% | 92 | +自选 净值 购买 |
442 | 009273 | 融通中国风1号灵活配置混合C | 443.54 | 1532.39 | 净申购 | 245.49% | 2.5460 | 2.5460 | -2.94% | 14343 | +自选 净值 购买 |
443 | 013130 | 汇添富中证沪港深消费龙头指数C | 267.90 | 924.97 | 净申购 | 245.27% | 0.8208 | 0.8208 | -1.55% | 13417 | +自选 净值 购买 |
444 | 001521 | 国寿安保成长优选股票A | 34268.71 | 117772.24 | 净申购 | 243.67% | 1.3830 | 1.7890 | 0.89% | 8314 | +自选 净值 购买 |
445 | 015115 | 汇添富高端制造股票D | 1578.38 | 5424.19 | 净申购 | 243.66% | 2.4750 | 2.4750 | 2.10% | 3568 | +自选 净值 购买 |
446 | 010102 | 西部利得鑫泓增强债券A | 1051.10 | 3608.68 | 净申购 | 243.32% | 0.9107 | 0.9107 | 0.41% | 10823 | +自选 净值 购买 |
447 | 003166 | 鹏华弘嘉混合C | 1207.80 | 4127.65 | 净申购 | 241.75% | 2.4959 | 2.4959 | 9.81% | 264 | +自选 净值 购买 |
448 | 014729 | 前海开源新兴产业混合C | 4994.51 | 17065.67 | 净申购 | 241.69% | 1.2632 | 1.2632 | 1.45% | 5695 | +自选 净值 购买 |
449 | 011235 | 泰达宏利中债1-5年国开债指数C | 1504.08 | 5115.59 | 净申购 | 240.11% | 1.0107 | 1.0534 | 1.03% | 7522 | +自选 净值 购买 |
450 | 015152 | 东吴嘉禾优势精选混合C | 12.09 | 41.01 | 净申购 | 239.22% | 0.6908 | 0.6908 | 10.21% | 245 | +自选 净值 购买 |
451 | 005763 | 中欧电子信息产业沪港深股票C | 18778.37 | 63549.63 | 净申购 | 238.42% | 2.7050 | 2.7750 | 16.08% | 93 | +自选 净值 购买 |
452 | 009642 | 富国荣利纯债一年定期开放债券型发起式 | 6000.53 | 20120.83 | 净申购 | 235.32% | 1.0628 | 1.0628 | 1.22% | 6668 | +自选 净值 购买 |
453 | 014173 | 富国中证移动互联网指数C | 162.63 | 543.24 | 净申购 | 234.03% | 0.8130 | 0.8130 | 12.92% | 157 | +自选 净值 购买 |
454 | 007068 | 浦银安盛普丰纯债债券A | 176557.70 | 589572.51 | 净申购 | 233.93% | 1.0235 | 1.0826 | 0.77% | 9041 | +自选 净值 购买 |
455 | 009856 | 中加新兴成长混合C | 1166.72 | 3892.81 | 净申购 | 233.65% | 1.1914 | 1.1914 | 1.08% | 7299 | +自选 净值 购买 |
456 | 005650 | 万家量化同顺混合A | 768.72 | 2561.23 | 净申购 | 233.18% | 1.2356 | 1.2356 | 7.00% | 600 | +自选 净值 购买 |
457 | 014434 | 国泰智享科技1个月滚动持有混合C | 6.16 | 20.51 | 净申购 | 232.97% | 0.7950 | 0.7950 | -3.61% | 14642 | +自选 净值 购买 |
458 | 014775 | 招商安本A | 72448.88 | 240197.22 | 净申购 | 231.54% | 1.5199 | 1.6639 | 2.20% | 3397 | +自选 净值 购买 |
459 | 001881 | 中欧趋势E | 4707.23 | 15559.73 | 净申购 | 230.55% | 1.3325 | 2.7714 | -0.65% | 12581 | +自选 净值 购买 |
460 | 008175 | 国泰蓝筹精选混合C | 4259.49 | 14024.52 | 净申购 | 229.25% | 1.2330 | 1.2330 | 2.10% | 3569 | +自选 净值 购买 |
461 | 015005 | 中邮能源革新混合C | 4091.34 | 13425.41 | 净申购 | 228.14% | 0.9430 | 0.9430 | 0.62% | 9963 | +自选 净值 购买 |
462 | 007718 | 中银创新医疗混合A | 22704.39 | 74466.04 | 净申购 | 227.98% | 1.4919 | 1.4919 | 0.16% | 11371 | +自选 净值 购买 |
463 | 012964 | 招商稳健平衡混合C | 5080.71 | 16591.63 | 净申购 | 226.56% | 1.1185 | 1.1185 | 1.91% | 4038 | +自选 净值 购买 |
464 | 011892 | 易方达先锋成长混合C | 11591.31 | 37781.40 | 净申购 | 225.95% | 1.2017 | 1.2017 | 1.59% | 5109 | +自选 净值 购买 |
465 | 014737 | 创金合信专精特新股票C | 5331.98 | 17365.31 | 净申购 | 225.68% | 1.1810 | 1.1810 | 7.28% | 553 | +自选 净值 购买 |
466 | 010052 | 长城久嘉创新成长混合C | 35109.18 | 114114.89 | 净申购 | 225.03% | 1.4985 | 1.7477 | 3.13% | 2291 | +自选 净值 购买 |
467 | 900018 | 中信证券增利一年A | 4768.06 | 15376.71 | 净申购 | 222.49% | 1.0928 | 1.4182 | 2.18% | 3435 | +自选 净值 购买 |
468 | 006806 | 西部利得添盈短债债券A | 13563.00 | 43577.40 | 净申购 | 221.30% | 1.0550 | 1.0650 | 0.77% | 8996 | +自选 净值 购买 |
469 | 008615 | 浙商汇金聚泓两年定开债A | 238001.10 | 763492.92 | 净申购 | 220.79% | 1.0097 | 1.0677 | 0.58% | 10184 | +自选 净值 购买 |
470 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 20820.96 | 66705.04 | 净申购 | 220.37% | 2.3236 | 2.8046 | -1.05% | 13068 | +自选 净值 购买 |
471 | 012901 | 招商创业板指数增强C | 1938.63 | 6197.08 | 净申购 | 219.66% | 0.6424 | 0.6424 | -2.70% | 14226 | +自选 净值 购买 |
472 | 015853 | 汇添富稳安三个月持有债券A | 4301.65 | 13723.96 | 净申购 | 219.04% | 1.0144 | 1.0144 | 0.78% | 8921 | +自选 净值 购买 |
473 | 013367 | 汇添富多元价值发现混合A | 2565.51 | 8171.88 | 净申购 | 218.53% | 0.9251 | 0.9251 | -3.60% | 14631 | +自选 净值 购买 |
474 | 001980 | 中欧量化驱动混合 | 109257.20 | 346664.50 | 净申购 | 217.29% | 1.2442 | 1.5442 | 1.20% | 6752 | +自选 净值 购买 |
475 | 007793 | 嘉实央企创新驱动ETF联接C | 842.58 | 2664.58 | 净申购 | 216.24% | 1.3685 | 1.3685 | 10.99% | 220 | +自选 净值 购买 |
476 | 014538 | 长城研究精选混合C | 0.72 | 2.28 | 净申购 | 216.21% | 1.4443 | 1.4443 | -2.85% | 14298 | +自选 净值 购买 |
477 | 013699 | 永赢安盈90天滚动持有债券发起A | 1247.13 | 3940.73 | 净申购 | 215.98% | 1.0363 | 1.0363 | 1.03% | 7530 | +自选 净值 购买 |
478 | 011432 | 泰达消费服务混合C | 5795.08 | 18303.12 | 净申购 | 215.84% | 0.8181 | 0.8181 | 4.56% | 1363 | +自选 净值 购买 |
479 | 015854 | 汇添富稳安三个月持有债券C | 19210.28 | 60538.26 | 净申购 | 215.13% | 1.0143 | 1.0143 | 0.79% | 8917 | +自选 净值 购买 |
480 | 015191 | 汇添富行业整合混合D | 0.81 | 2.56 | 净申购 | 215.11% | 1.3227 | 1.3227 | 1.81% | 4351 | +自选 净值 购买 |
481 | 002161 | 银华万物互联灵活配置混合 | 1264.80 | 3969.85 | 净申购 | 213.87% | 1.2890 | 1.2890 | 1.18% | 6845 | +自选 净值 购买 |
482 | 011124 | 富国金融地产行业混合C | 6969.27 | 21803.58 | 净申购 | 212.85% | 1.2496 | 1.2496 | -3.87% | 14738 | +自选 净值 购买 |
483 | 002333 | 汇丰沪港深股票C | 4565.92 | 14233.09 | 净申购 | 211.72% | 1.2084 | 1.2634 | -4.93% | 15017 | +自选 净值 购买 |
484 | 015180 | 汇添富美丽30混合D | 3.52 | 10.98 | 净申购 | 211.47% | 2.9830 | 2.9830 | 2.79% | 2612 | +自选 净值 购买 |
485 | 004321 | 前海开源沪港深强国产业 | 1213.87 | 3757.33 | 净申购 | 209.53% | 1.0558 | 1.0558 | 19.85% | 37 | +自选 净值 购买 |
486 | 012666 | 国寿安保裕祥混合C | 349.43 | 1077.97 | 净申购 | 208.49% | 0.9313 | 0.9313 | -0.65% | 12573 | +自选 净值 购买 |
487 | 530019 | 建信社会责任 | 626.49 | 1930.43 | 净申购 | 208.14% | 2.6410 | 2.6410 | -2.37% | 14036 | +自选 净值 购买 |
488 | 015537 | 红塔红土新能源主题精选股票A | 1092.00 | 3355.60 | 净申购 | 207.29% | 0.9008 | 0.9008 | -5.28% | 15093 | +自选 净值 购买 |
489 | 011151 | 富国医保混合C | 2145.83 | 6552.60 | 净申购 | 205.36% | 3.4520 | 3.4520 | 4.76% | 1267 | +自选 净值 购买 |
490 | 010246 | 华泰柏瑞量化先行混合C | 1386.82 | 4220.31 | 净申购 | 204.32% | 1.9710 | 1.9710 | 3.96% | 1682 | +自选 净值 购买 |
491 | 009603 | 国金惠鑫短债E | 0.08 | 0.24 | 净申购 | 203.90% | 1.0785 | 1.0785 | 0.70% | 9492 | +自选 净值 购买 |
492 | 007320 | 嘉实汇达中短债债券C | 1211.34 | 3666.69 | 净申购 | 202.70% | 1.0338 | 1.1072 | 0.94% | 8022 | +自选 净值 购买 |
493 | 012347 | 易方达港股通成长混合C | 77575.58 | 234319.21 | 净申购 | 202.05% | 0.8754 | 0.8754 | -4.03% | 14792 | +自选 净值 购买 |
494 | 004729 | 中欧瑾泰债券C | 71.07 | 214.51 | 净申购 | 201.82% | 1.0543 | 1.1683 | 0.47% | 10639 | +自选 净值 购买 |
495 | 003823 | 中信建投轮换混合C | 3824.82 | 11459.96 | 净申购 | 199.62% | 2.5064 | 2.5064 | 2.83% | 2571 | +自选 净值 购买 |
496 | 000668 | 国寿尊享A | 15373.58 | 45610.05 | 净申购 | 196.68% | 1.1487 | 1.5479 | 1.10% | 7205 | +自选 净值 购买 |
497 | 010234 | 华泰柏瑞量化增强混合C | 3311.38 | 9803.92 | 净申购 | 196.07% | 1.4340 | 1.4340 | 1.34% | 6127 | +自选 净值 购买 |
498 | 001891 | 中欧成长优选E | 4327.75 | 12806.73 | 净申购 | 195.92% | 1.9619 | 2.3419 | 3.49% | 2010 | +自选 净值 购买 |
499 | 010417 | 招商盛洋3个月定开混合 | 143871.69 | 425611.49 | 净申购 | 195.83% | 0.6114 | 0.6114 | -0.57% | 12461 | +自选 净值 购买 |
500 | 001672 | 国寿安保智慧生活股票 | 24070.93 | 71109.95 | 净申购 | 195.42% | 1.5980 | 2.1690 | 6.28% | 753 | +自选 净值 购买 |
501 | 015779 | 景顺长城价值边际灵活配置混合C | 6965.30 | 20488.71 | 净申购 | 194.15% | 1.2976 | 1.2976 | 9.57% | 284 | +自选 净值 购买 |
502 | 007026 | 建信中债1-3年国开行债券指数A | 318546.02 | 937016.22 | 净申购 | 194.15% | 1.0647 | 1.1297 | 0.71% | 9433 | +自选 净值 购买 |
503 | 014936 | 长江智选3个月持有混合(FOF)C | 361.36 | 1059.91 | 净申购 | 193.31% | 1.4981 | 1.4981 | 0.33% | 11033 | +自选 净值 购买 |
504 | 010842 | 华宝科技先锋混合C | 900.07 | 2638.72 | 净申购 | 193.17% | 1.0551 | 1.0551 | 5.74% | 894 | +自选 净值 购买 |
505 | 000378 | 双债增利C | 483.59 | 1415.51 | 净申购 | 192.71% | 1.0707 | 1.5027 | 0.51% | 10485 | +自选 净值 购买 |
506 | 007937 | 华夏饲料豆粕期货ETF联接A | 10160.03 | 29661.17 | 净申购 | 191.94% | 1.8040 | 1.8040 | 1.08% | 7281 | +自选 净值 购买 |
507 | 206002 | 鹏华精选成长混合A | 43440.07 | 126632.78 | 净申购 | 191.51% | 2.3770 | 2.7510 | -3.30% | 14497 | +自选 净值 购买 |
508 | 013392 | 广发港股通优质增长混合C | 22806.24 | 66058.15 | 净申购 | 189.65% | 1.2488 | 1.2488 | -1.26% | 13233 | +自选 净值 购买 |
509 | 014930 | 富国高端制造行业股票C | 32.49 | 93.84 | 净申购 | 188.81% | 3.1200 | 3.1200 | 4.10% | 1596 | +自选 净值 购买 |
510 | 015208 | 信澳健康中国灵活配置混合C | 16445.15 | 47370.26 | 净申购 | 188.05% | 2.6750 | 2.6750 | 5.98% | 812 | +自选 净值 购买 |
511 | 003413 | 华泰柏瑞新经济沪港深混合A | 3120.24 | 8944.89 | 净申购 | 186.67% | 1.5155 | 1.5155 | -13.41% | 15665 | +自选 净值 购买 |
512 | 013564 | 银华季季盈3个月滚动持有债券B | 94401.80 | 269944.58 | 净申购 | 185.95% | 1.0447 | 1.0447 | 0.87% | 8424 | +自选 净值 购买 |
513 | 013224 | 浦银安盛港股通量化混合C | 693.28 | 1977.52 | 净申购 | 185.24% | 0.8249 | 0.8249 | -2.87% | 14311 | +自选 净值 购买 |
514 | 015474 | 工银瑞恒3个月定开债券C | 5.15 | 14.66 | 净申购 | 184.47% | 1.0198 | 1.0198 | 2.49% | 2961 | +自选 净值 购买 |
515 | 002149 | 嘉实新优选混合 | 1593.57 | 4527.53 | 净申购 | 184.11% | 1.2080 | 1.2800 | 1.51% | 5417 | +自选 净值 购买 |
516 | 011895 | 博时医疗保健行业混合C | 482.36 | 1365.93 | 净申购 | 183.18% | 2.9540 | 2.9540 | 1.58% | 5145 | +自选 净值 购买 |
517 | 014382 | 博时改革C | 17.78 | 50.31 | 净申购 | 182.88% | 0.7190 | 0.7190 | -0.96% | 12984 | +自选 净值 购买 |
518 | 002808 | 泓德优势领航混合 | 70474.68 | 198705.72 | 净申购 | 181.95% | 1.7432 | 2.0532 | 6.75% | 661 | +自选 净值 购买 |
519 | 011404 | 融通鑫新成长混合C | 16396.16 | 46166.70 | 净申购 | 181.57% | 1.3348 | 1.3348 | 7.10% | 579 | +自选 净值 购买 |
520 | 002460 | 华夏鼎利债券C | 21100.26 | 59316.93 | 净申购 | 181.12% | 1.3020 | 1.5180 | 0.85% | 8518 | +自选 净值 购买 |
521 | 008548 | 浙商惠盈C | 4.32 | 12.13 | 净申购 | 180.89% | 1.1028 | 1.1028 | 0.67% | 9698 | +自选 净值 购买 |
522 | 519756 | 交银国企改革A | 86581.61 | 242513.61 | 净申购 | 180.10% | 1.9495 | 2.2495 | 2.68% | 2751 | +自选 净值 购买 |
523 | 010321 | 中银大健康股票C | 1120.72 | 3138.47 | 净申购 | 180.04% | 1.0585 | 1.0585 | -2.07% | 13842 | +自选 净值 购买 |
524 | 011412 | 易方达远见成长混合C | 59855.56 | 166852.38 | 净申购 | 178.76% | 1.1255 | 1.1255 | 1.77% | 4486 | +自选 净值 购买 |
525 | 008468 | 博道嘉瑞混合C | 4752.10 | 13219.69 | 净申购 | 178.19% | 1.5310 | 1.5310 | 0.33% | 11020 | +自选 净值 购买 |
526 | 013857 | 信澳优享债券A | 220454.73 | 609392.79 | 净申购 | 176.43% | 1.0262 | 1.0262 | 0.65% | 9813 | +自选 净值 购买 |
527 | 016479 | 易方达裕丰C | 9340.18 | 25767.84 | 净申购 | 175.88% | 1.6760 | 1.6760 | 2.38% | 3124 | +自选 净值 购买 |
528 | 000944 | 工银中高等级信用债债券B | 4495.69 | 12390.01 | 净申购 | 175.60% | 1.2165 | 1.2165 | 1.74% | 4591 | +自选 净值 购买 |
529 | 006855 | 人保鑫泽纯债C | 28.84 | 79.05 | 净申购 | 174.11% | 1.0789 | 1.0789 | 0.50% | 10500 | +自选 净值 购买 |
530 | 010433 | 广发新兴产业混合C | 5892.14 | 16103.64 | 净申购 | 173.31% | 2.4600 | 2.8620 | -3.11% | 14427 | +自选 净值 购买 |
531 | 009024 | 海富通科技创新混合C | 19157.02 | 52292.79 | 净申购 | 172.97% | 0.9816 | 1.2416 | -6.46% | 15277 | +自选 净值 购买 |
532 | 160921 | 大成多策略混合(LOF)A | 22150.86 | 60458.87 | 净申购 | 172.94% | 1.4610 | 1.8180 | 3.84% | 1769 | +自选 净值 购买 |
533 | 015140 | 泰康医疗健康股票C | 1358.67 | 3702.70 | 净申购 | 172.52% | 1.1791 | 1.1791 | 1.59% | 5127 | +自选 净值 购买 |
534 | 008911 | 平安元丰中短债债券A | 41434.21 | 112889.63 | 净申购 | 172.46% | 1.0787 | 1.0787 | 1.99% | 3833 | +自选 净值 购买 |
535 | 008391 | 国联安沪深300ETF联接C | 416.06 | 1130.45 | 净申购 | 171.71% | 1.0090 | 1.1110 | 1.26% | 6489 | +自选 净值 购买 |
536 | 006569 | 国联安中证医药100C | 3076.23 | 8354.87 | 净申购 | 171.59% | 1.1848 | 1.1848 | -2.25% | 13962 | +自选 净值 购买 |
537 | 016400 | 上投智选C | 2.16 | 5.86 | 净申购 | 171.42% | 2.4440 | 2.4440 | -1.63% | 13475 | +自选 净值 购买 |
538 | 009107 | 嘉合同顺智选股票C | 3703.78 | 10034.15 | 净申购 | 170.92% | 0.8222 | 0.9722 | 0.31% | 11085 | +自选 净值 购买 |
539 | 008609 | 广发养老2040(FOF)A | 5984.65 | 16168.33 | 净申购 | 170.16% | 1.0308 | 1.0308 | -0.03% | 11703 | +自选 净值 购买 |
540 | 001864 | 中海长三角 | 794.53 | 2146.12 | 净申购 | 170.11% | 2.1850 | 2.1850 | -7.96% | 15447 | +自选 净值 购买 |
541 | 000213 | 泰信鑫益C | 158.57 | 428.19 | 净申购 | 170.03% | 1.3100 | 1.4640 | 1.31% | 6263 | +自选 净值 购买 |
542 | 519935 | 长信创新驱动 | 1325.81 | 3573.33 | 净申购 | 169.52% | 1.5740 | 1.5740 | 1.03% | 7575 | +自选 净值 购买 |
543 | 014381 | 长城久源混合C | 182.15 | 488.78 | 净申购 | 168.34% | 1.2568 | 1.2568 | -3.23% | 14477 | +自选 净值 购买 |
544 | 012884 | 港股精选C | 2533.61 | 6796.60 | 净申购 | 168.26% | 0.9566 | 0.9566 | -6.32% | 15264 | +自选 净值 购买 |
545 | 011430 | 广发估值优势混合C | 151.47 | 404.94 | 净申购 | 167.34% | 1.8987 | 1.8987 | 0.38% | 10908 | +自选 净值 购买 |
546 | 013152 | 长信消费精选行业量化C | 112.10 | 299.65 | 净申购 | 167.31% | 1.6102 | 1.6102 | 11.57% | 195 | +自选 净值 购买 |
547 | 000663 | 国投美丽中国 | 24276.01 | 64822.39 | 净申购 | 167.02% | 1.4960 | 3.6190 | 5.85% | 846 | +自选 净值 购买 |
548 | 010382 | 浙商智选价值混合C | 21353.22 | 56824.12 | 净申购 | 166.11% | 1.1859 | 1.2041 | 1.58% | 5135 | +自选 净值 购买 |
549 | 009620 | 博时女性消费主题混合C | 116.59 | 310.01 | 净申购 | 165.90% | 0.7668 | 0.8222 | 3.93% | 1695 | +自选 净值 购买 |
550 | 014993 | 广发景宏债券 | 21978.73 | 58374.03 | 净申购 | 165.59% | 1.0168 | 1.0180 | 0.93% | 8047 | +自选 净值 购买 |
551 | 010512 | 工银7天理财债C | 94689.70 | 251278.11 | 净申购 | 165.37% | 1.0717 | 1.0717 | 0.62% | 9958 | +自选 净值 购买 |
552 | 002175 | 博时裕乾纯债A | 2842.89 | 7542.97 | 净申购 | 165.33% | 1.0618 | 1.2621 | 0.63% | 9886 | +自选 净值 购买 |
553 | 015755 | 景顺长城绩优成长混合C | 9228.93 | 24475.81 | 净申购 | 165.21% | 1.3974 | 1.3974 | -0.29% | 12099 | +自选 净值 购买 |
554 | 501008 | 互联医C | 1981.09 | 5247.01 | 净申购 | 164.86% | 1.1079 | 1.1079 | 2.69% | 2732 | +自选 净值 购买 |
555 | 159603 | 天弘中证科创创业50ETF | 80307.19 | 212307.19 | 净申购 | 164.37% | 0.9305 | 0.9305 | -0.76% | 12713 | +自选 净值 购买 |
556 | 007539 | 永赢沪深300C | 6366.34 | 16825.94 | 净申购 | 164.30% | 1.1398 | 1.2898 | 1.68% | 4788 | +自选 净值 购买 |
557 | 013738 | 嘉实短债债券C | 28990.51 | 76484.47 | 净申购 | 163.83% | 1.0280 | 1.0280 | 0.85% | 8507 | +自选 净值 购买 |
558 | 006195 | 国金量化多因子A | 32555.20 | 85306.02 | 净申购 | 162.03% | 2.0239 | 2.0239 | 5.57% | 959 | +自选 净值 购买 |
559 | 159637 | 西藏东财中证新能源汽车ETF | 63376.81 | 165176.81 | 净申购 | 160.63% | 0.7929 | 0.7929 | -8.37% | 15488 | +自选 净值 购买 |
560 | 003878 | 富国久利稳健配置混合型C | 1476.71 | 3847.63 | 净申购 | 160.55% | 0.9603 | 1.1363 | 1.20% | 6736 | +自选 净值 购买 |
561 | 001678 | 英大国企改革 | 9872.96 | 25717.37 | 净申购 | 160.48% | 1.7931 | 2.4431 | 8.44% | 383 | +自选 净值 购买 |
562 | 004913 | 中银证券聚瑞混合A | 525.76 | 1366.42 | 净申购 | 159.89% | 1.4886 | 1.4886 | 0.65% | 9801 | +自选 净值 购买 |
563 | 004936 | 中航混改精选A | 86.28 | 224.21 | 净申购 | 159.85% | 1.2206 | 1.2206 | -2.16% | 13903 | +自选 净值 购买 |
564 | 001252 | 中海进取 | 1203.99 | 3128.31 | 净申购 | 159.83% | 1.8160 | 1.8160 | 7.97% | 449 | +自选 净值 购买 |
565 | 003865 | 创金合信量化多因子股票C | 4527.53 | 11756.15 | 净申购 | 159.66% | 1.5560 | 1.8202 | 3.96% | 1673 | +自选 净值 购买 |
566 | 007187 | 华夏中债3-5年政金债指数C | 1374.63 | 3566.28 | 净申购 | 159.44% | 1.0324 | 1.1182 | 0.83% | 8647 | +自选 净值 购买 |
567 | 004346 | 南方小康ETF联接C | 254.74 | 659.46 | 净申购 | 158.87% | 1.5908 | 1.6108 | 3.68% | 1870 | +自选 净值 购买 |
568 | 016500 | 华夏半导体龙头混合发起式A | 1173.75 | 3026.62 | 净申购 | 157.86% | 1.1257 | 1.1257 | 1.89% | 4095 | +自选 净值 购买 |
569 | 014465 | 长盛安鑫中短债D | 37315.99 | 96154.46 | 净申购 | 157.68% | 1.0939 | 1.1125 | 1.38% | 5955 | +自选 净值 购买 |
570 | 015054 | 上投摩根尚睿混合C | 42.24 | 108.16 | 净申购 | 156.07% | 1.2544 | 1.2544 | 0.26% | 11168 | +自选 净值 购买 |
571 | 070027 | 嘉实周期优选混合 | 35369.37 | 90380.28 | 净申购 | 155.53% | 2.8220 | 3.5810 | -1.05% | 13069 | +自选 净值 购买 |
572 | 001943 | 前海开源沪港深汇鑫混合C | 967.52 | 2468.99 | 净申购 | 155.19% | 1.0550 | 1.6670 | -6.88% | 15335 | +自选 净值 购买 |
573 | 006652 | 富国金融地产行业混合A | 6252.86 | 15953.84 | 净申购 | 155.14% | 1.2660 | 1.2660 | -3.73% | 14693 | +自选 净值 购买 |
574 | 000407 | 汇添富双利C | 4658.47 | 11878.17 | 净申购 | 154.98% | 1.0420 | 1.4930 | 0.68% | 9637 | +自选 净值 购买 |
575 | 159892 | 华夏恒生香港上市生物科技ETF(QDII) | 29826.60 | 76026.60 | 净申购 | 154.90% | 0.6402 | 0.6402 | -9.17% | 15523 | +自选 净值 购买 |
576 | 006258 | 华宸未来稳健添利债券C | 3216.01 | 8176.20 | 净申购 | 154.23% | 1.1675 | 1.2235 | 0.66% | 9709 | +自选 净值 购买 |
577 | 006745 | 交银中债1-3年农发债指数A | 423713.31 | 1069345.28 | 净申购 | 152.37% | 1.0184 | 1.1194 | 0.78% | 8982 | +自选 净值 购买 |
578 | 014580 | 华泰柏瑞恒泽混合C | 6738.79 | 16956.45 | 净申购 | 151.62% | 1.0311 | 1.0311 | 2.25% | 3316 | +自选 净值 购买 |
579 | 013860 | 宝盈品质甄选混合C | 734.46 | 1846.43 | 净申购 | 151.40% | 1.0628 | 1.0628 | 7.67% | 492 | +自选 净值 购买 |
580 | 012031 | 光大保德信纯债债券A | 16299.21 | 40690.62 | 净申购 | 149.65% | 1.0311 | 1.0414 | 1.95% | 3936 | +自选 净值 购买 |
581 | 015561 | 长城双动力C | 19045.94 | 47546.09 | 净申购 | 149.64% | 1.5594 | 1.5594 | 2.81% | 2596 | +自选 净值 购买 |
582 | 006492 | 南方1-3年国开债C | 6786.56 | 16885.14 | 净申购 | 148.80% | 1.0073 | 1.1283 | 0.81% | 8784 | +自选 净值 购买 |
583 | 009722 | 平安中债1-5年政策性金融债C | 19.80 | 49.19 | 净申购 | 148.48% | 1.0425 | 1.0845 | 1.29% | 6363 | +自选 净值 购买 |
584 | 001040 | 新华策略 | 31587.80 | 78256.01 | 净申购 | 147.74% | 1.7324 | 2.1704 | 1.22% | 6660 | +自选 净值 购买 |
585 | 008222 | 兴业机遇债券C | 1046.76 | 2592.44 | 净申购 | 147.66% | 1.3987 | 1.4387 | -0.12% | 11833 | +自选 净值 购买 |
586 | 008905 | 嘉合锦鹏添利混合A | 12583.87 | 31136.60 | 净申购 | 147.43% | 1.1871 | 1.1871 | 2.04% | 3724 | +自选 净值 购买 |
587 | 015937 | 信诚鼎利C | 833.04 | 2059.43 | 净申购 | 147.22% | 1.1901 | 1.1901 | -5.91% | 15217 | +自选 净值 购买 |
588 | 159707 | 华宝中证800地产ETF | 12104.82 | 29904.82 | 净申购 | 147.05% | 0.8835 | 0.8835 | -10.96% | 15635 | +自选 净值 购买 |
589 | 016255 | 信诚优胜C | 8.48 | 20.94 | 净申购 | 146.95% | 1.9819 | 1.9819 | 2.41% | 3072 | +自选 净值 购买 |
590 | 016238 | 华夏数字经济龙头混合发起式C | 1590.20 | 3919.95 | 净申购 | 146.51% | 0.9771 | 0.9771 | 12.27% | 177 | +自选 净值 购买 |
591 | 010908 | 大成沪深300增强发起式A | 11152.93 | 27473.25 | 净申购 | 146.33% | 0.8101 | 0.8101 | 2.99% | 2411 | +自选 净值 购买 |
592 | 016329 | 鹏华创兴增利债券A | 4923.07 | 12082.78 | 净申购 | 145.43% | 1.0073 | 1.0073 | 2.31% | 3222 | +自选 净值 购买 |
593 | 012875 | 易方达上证50指数(LOF)C | 1714.59 | 4195.21 | 净申购 | 144.68% | 1.0202 | 1.0202 | -0.36% | 12200 | +自选 净值 购买 |
594 | 007732 | 民生加银持续成长混合C | 14431.48 | 35216.20 | 净申购 | 144.02% | 1.3780 | 1.3780 | -2.35% | 14026 | +自选 净值 购买 |
595 | 013198 | 南方季季享90天滚动持有债券A | 1839.14 | 4487.92 | 净申购 | 144.02% | 0.9993 | 0.9993 | 1.43% | 5772 | +自选 净值 购买 |
596 | 015676 | 鹏华中证移动互联网指数(LOF)C | 370.43 | 902.06 | 净申购 | 143.52% | 1.1540 | 1.1540 | 12.70% | 161 | +自选 净值 购买 |
597 | 015173 | 申万菱信竞争优势混合C | 441.18 | 1073.78 | 净申购 | 143.39% | 2.3237 | 2.3237 | -3.06% | 14408 | +自选 净值 购买 |
598 | 014882 | 鑫元悦享60天滚动持有中短债A | 3622.62 | 8806.10 | 净申购 | 143.09% | 1.0251 | 1.0251 | 1.29% | 6358 | +自选 净值 购买 |
599 | 014035 | 长城悦享增利债券C | 4.46 | 10.85 | 净申购 | 143.01% | 1.8696 | 1.8696 | 0.42% | 10794 | +自选 净值 购买 |
600 | 002804 | 华泰柏瑞量化对冲 | 1881.57 | 4571.13 | 净申购 | 142.94% | 1.2309 | 1.2309 | -0.02% | 11694 | +自选 净值 购买 |
601 | 007094 | 建信中债3-5年国开行债券指数A | 1248.65 | 3031.69 | 净申购 | 142.80% | 1.0637 | 1.1487 | 0.96% | 7916 | +自选 净值 购买 |
602 | 014536 | 诺安高端制造C | 29.89 | 72.57 | 净申购 | 142.75% | 1.5880 | 1.5880 | 7.08% | 582 | +自选 净值 购买 |
603 | 013416 | 永赢中证全指医疗器械ETF发起联接C | 10200.24 | 24757.67 | 净申购 | 142.72% | 0.8237 | 0.8237 | -2.44% | 14080 | +自选 净值 购买 |
604 | 008980 | 中邮科技创新精选混合A | 29406.76 | 71198.77 | 净申购 | 142.12% | 1.2932 | 1.6101 | 3.04% | 2367 | +自选 净值 购买 |
605 | 004317 | 前海开源沪港深裕鑫C | 11729.93 | 28391.99 | 净申购 | 142.05% | 1.0714 | 1.7174 | 5.23% | 1078 | +自选 净值 购买 |
606 | 007785 | 广发央企创新驱动ETF联接C | 1595.40 | 3858.05 | 净申购 | 141.82% | 1.4979 | 1.4979 | 11.15% | 214 | +自选 净值 购买 |
607 | 009274 | 融通健康产业C | 64594.87 | 156203.65 | 净申购 | 141.82% | 3.4430 | 3.4430 | 5.55% | 962 | +自选 净值 购买 |
608 | 007756 | 财通久利三个月定期开放债券 | 20015.15 | 48372.58 | 净申购 | 141.68% | 1.0616 | 1.0986 | 0.53% | 10382 | +自选 净值 购买 |
609 | 009397 | 大成安诚债券C | 96204.76 | 232117.56 | 净申购 | 141.27% | 1.0448 | 1.0908 | 0.79% | 8876 | +自选 净值 购买 |
610 | 004534 | 汇添富双盈回报一年持有债券A | 1613.23 | 3889.64 | 净申购 | 141.11% | 1.2702 | 1.2702 | 0.40% | 10837 | +自选 净值 购买 |
611 | 014736 | 创金合信专精特新股票A | 3201.20 | 7714.94 | 净申购 | 141.00% | 1.1875 | 1.1875 | 7.39% | 534 | +自选 净值 购买 |
612 | 001388 | 中融新经济混合C | 15840.37 | 38113.28 | 净申购 | 140.61% | 2.3410 | 2.4870 | -3.26% | 14488 | +自选 净值 购买 |
613 | 007095 | 建信中债3-5年国开行债券指数C | 985.14 | 2367.24 | 净申购 | 140.29% | 1.0608 | 1.1448 | 0.92% | 8116 | +自选 净值 购买 |
614 | 513070 | 易方达中证港股通消费主题ETF | 5276.08 | 12676.08 | 净申购 | 140.26% | 0.9785 | 0.9785 | -5.33% | 15106 | +自选 净值 购买 |
615 | 550009 | 信诚中小盘A | 9774.76 | 23473.75 | 净申购 | 140.15% | 3.4979 | 4.3939 | -0.85% | 12848 | +自选 净值 购买 |
616 | 005166 | 嘉实润和量化定期混合 | 2011.33 | 4826.96 | 净申购 | 139.99% | 1.1098 | 1.1098 | 1.89% | 4098 | +自选 净值 购买 |
617 | 011490 | 创金合信双季享6个月持有期债券C | 20524.61 | 49106.45 | 净申购 | 139.26% | 1.0701 | 1.0701 | 1.52% | 5391 | +自选 净值 购买 |
618 | 006678 | 中银稳汇短债债券C | 5748.92 | 13729.40 | 净申购 | 138.82% | 1.0694 | 1.1243 | 1.00% | 7703 | +自选 净值 购买 |
619 | 009734 | 创金合信港股通大消费精选股票C | 1251.46 | 2986.84 | 净申购 | 138.67% | 0.6254 | 0.6254 | -3.52% | 14592 | +自选 净值 购买 |
620 | 860061 | 光大阳光生活18个月持有混合C | 657.92 | 1570.16 | 净申购 | 138.66% | 0.5201 | 0.5201 | -3.72% | 14687 | +自选 净值 购买 |
621 | 011010 | 国寿安保尊弘短债债券E | 6856.25 | 16345.68 | 净申购 | 138.41% | 1.0239 | 1.0239 | 0.93% | 8093 | +自选 净值 购买 |
622 | 012445 | 华富新能源股票型发起式A | 25626.75 | 60917.63 | 净申购 | 137.71% | 0.8516 | 0.8516 | -5.00% | 15041 | +自选 净值 购买 |
623 | 008505 | 浙商中短债债券A | 3.08 | 7.32 | 净申购 | 137.68% | 1.0509 | 1.0509 | 0.38% | 10889 | +自选 净值 购买 |
624 | 004202 | 华夏睿磐泰兴混合A | 54959.41 | 130621.61 | 净申购 | 137.67% | 1.1869 | 1.3816 | 1.58% | 5133 | +自选 净值 购买 |
625 | 001744 | 诺安进取回报 | 2279.70 | 5411.79 | 净申购 | 137.39% | 1.2140 | 1.2420 | 8.78% | 352 | +自选 净值 购买 |
626 | 007810 | 富国中证央企创新驱动ETF联接C | 825.14 | 1952.89 | 净申购 | 136.67% | 1.4685 | 1.4685 | 11.39% | 203 | +自选 净值 购买 |
627 | 002938 | 中银证券健康产业混合 | 9362.49 | 22078.94 | 净申购 | 135.82% | 2.4371 | 2.4371 | -6.80% | 15320 | +自选 净值 购买 |
628 | 014544 | 汇添富中证沪港深云计算产业指数发起式C | 591.92 | 1395.60 | 净申购 | 135.77% | 0.9231 | 0.9231 | 18.13% | 63 | +自选 净值 购买 |
629 | 016347 | 招商中证煤炭等权指数E | 499.49 | 1176.68 | 净申购 | 135.58% | 1.7677 | 1.7677 | -1.63% | 13473 | +自选 净值 购买 |
630 | 006532 | 华泰柏瑞量化阿尔法C | 62.85 | 148.03 | 净申购 | 135.52% | 1.4122 | 1.4122 | 1.46% | 5638 | +自选 净值 购买 |
631 | 014499 | 南方转型混合C | 22910.45 | 53843.52 | 净申购 | 135.02% | 1.9750 | 1.9750 | 0.71% | 9406 | +自选 净值 购买 |
632 | 015147 | 华夏兴融灵活配置混合(LOF)C | 3.93 | 9.23 | 净申购 | 134.70% | 0.8358 | 0.8358 | -0.83% | 12813 | +自选 净值 购买 |
633 | 014735 | 广发睿合混合C | 14637.02 | 34346.06 | 净申购 | 134.65% | 1.0985 | 1.0985 | -2.87% | 14312 | +自选 净值 购买 |
634 | 002644 | 大成景荣债券A | 96724.37 | 226902.55 | 净申购 | 134.59% | 1.0950 | 1.1910 | 2.17% | 3446 | +自选 净值 购买 |
635 | 167505 | 安信中短利率债(LOF)C | 2722.48 | 6379.05 | 净申购 | 134.31% | 1.0069 | 1.1107 | 0.76% | 9115 | +自选 净值 购买 |
636 | 016293 | 华安核心优选混合C | 4.90 | 11.49 | 净申购 | 134.21% | 2.4164 | 2.4164 | 5.09% | 1138 | +自选 净值 购买 |
637 | 016860 | 民生加银中证同业存单AAA指数7天持有 | 198437.70 | 464449.89 | 净申购 | 134.05% | 1.0061 | 1.0061 | 0.49% | 10562 | +自选 净值 购买 |
638 | 015855 | 汇添富稳安三个月持有债券E | 10.22 | 23.90 | 净申购 | 133.88% | 1.0143 | 1.0143 | 0.79% | 8917 | +自选 净值 购买 |
639 | 002518 | 民生鑫福A | 84.38 | 197.33 | 净申购 | 133.86% | 1.2640 | 1.2640 | 0.16% | 11378 | +自选 净值 购买 |
640 | 016291 | 华安大国新经济C | 0.38 | 0.88 | 净申购 | 133.72% | 2.9610 | 2.9610 | 0.78% | 8937 | +自选 净值 购买 |
641 | 002718 | 红塔红土盛隆C | 1407.64 | 3284.79 | 净申购 | 133.35% | 1.2279 | 1.5979 | -5.17% | 15078 | +自选 净值 购买 |
642 | 015748 | 上银可转债精选债券C | 1135.62 | 2646.66 | 净申购 | 133.06% | 0.8183 | 0.8183 | -2.20% | 13934 | +自选 净值 购买 |
643 | 008841 | 德邦大消费混合C | 4765.08 | 11081.39 | 净申购 | 132.55% | 1.3498 | 1.3498 | 1.95% | 3931 | +自选 净值 购买 |
644 | 003153 | 华富天鑫灵活配置混合C | 428.86 | 997.00 | 净申购 | 132.48% | 1.7082 | 1.7082 | 4.49% | 1403 | +自选 净值 购买 |
645 | 006337 | 华安安浦债券A | 4905.30 | 11397.71 | 净申购 | 132.35% | 1.0725 | 1.1625 | 1.73% | 4634 | +自选 净值 购买 |
646 | 004230 | 永赢添益债券 | 225988.20 | 524302.13 | 净申购 | 132.00% | 1.0089 | 1.2728 | 0.85% | 8507 | +自选 净值 购买 |
647 | 001849 | 前海开源强势共识100强股票 | 854.48 | 1979.35 | 净申购 | 131.64% | 1.3770 | 1.3770 | 1.25% | 6533 | +自选 净值 购买 |
648 | 000772 | 景顺中国回报 | 93707.53 | 216726.12 | 净申购 | 131.28% | 1.7470 | 2.1840 | -0.08% | 11781 | +自选 净值 购买 |
649 | 001563 | 华富健康 | 1362.12 | 3145.10 | 净申购 | 130.90% | 1.1570 | 1.3170 | 9.36% | 301 | +自选 净值 购买 |
650 | 002280 | 华富安享 | 29704.69 | 68481.27 | 净申购 | 130.54% | 1.0990 | 1.5090 | 0.62% | 9924 | +自选 净值 购买 |
651 | 012238 | 工银养老C | 16463.05 | 37949.33 | 净申购 | 130.51% | 1.6810 | 1.6810 | 0.66% | 9743 | +自选 净值 购买 |
652 | 009702 | 鹏华中债1-3年农发行债券指数A | 288481.74 | 664406.22 | 净申购 | 130.31% | 1.0470 | 1.0781 | 0.82% | 8724 | +自选 净值 购买 |
653 | 016059 | 长城久鼎灵活配置混合C | 2672.96 | 6151.36 | 净申购 | 130.13% | 2.4918 | 2.4918 | 0.15% | 11387 | +自选 净值 购买 |
654 | 159651 | 平安中债-0-3年国开行债券ETF | 682.64 | 1566.64 | 净申购 | 129.50% | 100.4024 | 1.0040 | 0.71% | 9404 | +自选 净值 购买 |
655 | 014315 | 鹏华双季享180天持有期债券A | 24362.19 | 55895.93 | 净申购 | 129.44% | 1.0386 | 1.0386 | 1.08% | 7289 | +自选 净值 购买 |
656 | 013904 | 景顺长城养老目标2035混合(FOF) | 1364.87 | 3129.33 | 净申购 | 129.28% | 0.9623 | 0.9623 | 0.85% | 8539 | +自选 净值 购买 |
657 | 007165 | 华夏中债1-3年政金债指数A | 117362.96 | 268897.18 | 净申购 | 129.12% | 1.0123 | 1.1183 | 0.75% | 9148 | +自选 净值 购买 |
658 | 550012 | 中信保诚景华债券A | 1307.36 | 2992.87 | 净申购 | 128.93% | 1.0242 | 1.0700 | 0.82% | 8722 | +自选 净值 购买 |
659 | 009604 | 国金惠盈纯债E | 62.93 | 143.98 | 净申购 | 128.81% | 1.1128 | 1.1808 | 1.48% | 5555 | +自选 净值 购买 |
660 | 016057 | 博时纳斯达克100指数发起(QDII)C人民币 | 3448.79 | 7886.89 | 净申购 | 128.69% | 0.9383 | 0.9383 | 2.26% | 3307 | +自选 净值 购买 |
661 | 016058 | 博时纳斯达克100指数发起(QDII)C美元现汇 | 3448.79 | 7886.89 | 净申购 | 128.69% | 0.1347 | 0.1347 | 2.12% | 3537 | +自选 净值 购买 |
662 | 007234 | 博时优势企业灵活配置混合(LOF)C | 0.28 | 0.64 | 净申购 | 128.50% | 1.0896 | 1.0896 | -2.58% | 14172 | +自选 净值 购买 |
663 | 015788 | 鹏扬中证数字经济主题ETF联接C | 806.22 | 1840.08 | 净申购 | 128.23% | 1.1224 | 1.1224 | 5.21% | 1088 | +自选 净值 购买 |
664 | 015139 | 泰康医疗健康股票A | 3620.28 | 8243.58 | 净申购 | 127.71% | 1.1844 | 1.1844 | 1.72% | 4665 | +自选 净值 购买 |
665 | 002051 | 诺安创新C | 22404.00 | 50955.82 | 净申购 | 127.44% | 1.0800 | 1.1950 | 13.80% | 136 | +自选 净值 购买 |
666 | 003374 | 大成景禄灵活配置混合C | 391.02 | 885.12 | 净申购 | 126.36% | 1.3049 | 1.4509 | -0.09% | 11796 | +自选 净值 购买 |
667 | 159607 | 嘉实中证海外中国互联网30ETF(QDII) | 93182.91 | 210182.91 | 净申购 | 125.56% | 0.7454 | 0.7454 | -12.00% | 15651 | +自选 净值 购买 |
668 | 016399 | 九泰久睿量化C | 5.73 | 12.92 | 净申购 | 125.37% | 0.7833 | 0.7833 | 4.72% | 1285 | +自选 净值 购买 |
669 | 013333 | 东兴兴瑞一年定期开放债券C | 13046.87 | 29335.60 | 净申购 | 124.85% | 1.1695 | 1.1895 | 2.59% | 2844 | +自选 净值 购买 |
670 | 011506 | 建信高端装备股票A | 14887.53 | 33426.43 | 净申购 | 124.53% | 1.1838 | 1.1838 | 0.18% | 11339 | +自选 净值 购买 |
671 | 013336 | 天弘安悦90天滚动持有短债发起 | 2750.30 | 6172.88 | 净申购 | 124.44% | 1.0362 | 1.0362 | 1.14% | 7009 | +自选 净值 购买 |
672 | 013901 | 华安众享180天持有期中短债A | 15801.35 | 35441.49 | 净申购 | 124.29% | 1.0395 | 1.0395 | 1.13% | 7077 | +自选 净值 购买 |
673 | 519971 | 长信改革 | 552.06 | 1237.36 | 净申购 | 124.13% | 1.5130 | 1.7760 | -2.26% | 13969 | +自选 净值 购买 |
674 | 001356 | 广发聚泰C | 393.58 | 880.30 | 净申购 | 123.66% | 1.2101 | 1.3167 | 2.31% | 3221 | +自选 净值 购买 |
675 | 010349 | 诺安低碳C | 18392.78 | 41027.35 | 净申购 | 123.06% | 2.4700 | 2.4700 | 5.65% | 936 | +自选 净值 购买 |
676 | 001604 | 浙商汇金 | 376.03 | 838.33 | 净申购 | 122.94% | 0.9800 | 1.2630 | -4.58% | 14941 | +自选 净值 购买 |
677 | 004681 | 万家安弘纯债一年定期开放债券A | 77806.85 | 172506.14 | 净申购 | 121.71% | 1.0979 | 1.2421 | 0.78% | 8955 | +自选 净值 购买 |
678 | 588060 | 广发上证科创板50ETF | 55314.00 | 122514.00 | 净申购 | 121.49% | 0.6362 | 0.6362 | 0.65% | 9803 | +自选 净值 购买 |
679 | 002065 | 景顺景盛A | 452627.76 | 1001451.72 | 净申购 | 121.25% | 1.0450 | 1.2010 | 1.40% | 5880 | +自选 净值 购买 |
680 | 004189 | 华商消费行业股票 | 2493.38 | 5483.73 | 净申购 | 119.93% | 1.3842 | 0.9853 | 2.28% | 3261 | +自选 净值 购买 |
681 | 006830 | 鹏扬利沣短债债券C | 8784.78 | 19210.16 | 净申购 | 118.68% | 1.0990 | 1.0990 | 1.15% | 6962 | +自选 净值 购买 |
682 | 011925 | 嘉实港股互联网产业核心资产混合C | 7133.25 | 15553.98 | 净申购 | 118.05% | 0.6728 | 0.6728 | -8.55% | 15498 | +自选 净值 购买 |
683 | 005814 | 华安CES港股通精选100ETF联接C | 1500.87 | 3270.98 | 净申购 | 117.94% | 0.8170 | 0.8170 | -3.71% | 14680 | +自选 净值 购买 |
684 | 001685 | 汇添富沪港深新价值股票 | 23587.63 | 51402.32 | 净申购 | 117.92% | 1.1470 | 1.1470 | -3.53% | 14601 | +自选 净值 购买 |
685 | 519979 | CXNXA | 29463.37 | 64198.76 | 净申购 | 117.89% | 1.8797 | 3.1817 | 3.69% | 1863 | +自选 净值 购买 |
686 | 006165 | 建信中证1000指数增强A | 21146.27 | 46042.11 | 净申购 | 117.73% | 1.7323 | 2.2267 | 6.67% | 676 | +自选 净值 购买 |
687 | 007183 | 万家沪港深蓝筹混合C | 5129.61 | 11162.39 | 净申购 | 117.61% | 0.7271 | 0.7271 | -5.51% | 15141 | +自选 净值 购买 |
688 | 015179 | 汇添富美丽30混合C | 0.40 | 0.88 | 净申购 | 117.53% | 2.9870 | 2.9870 | 2.72% | 2692 | +自选 净值 购买 |
689 | 009703 | 鹏华中债1-3年农发行债券指数C | 175094.62 | 380600.12 | 净申购 | 117.37% | 1.2856 | 1.6382 | 0.82% | 8703 | +自选 净值 购买 |
690 | 002342 | 融通增益债A/B | 1409.24 | 3061.59 | 净申购 | 117.25% | 1.3220 | 1.4220 | 5.68% | 921 | +自选 净值 购买 |
691 | 515400 | 富国中证大数据产业ETF | 33263.14 | 72163.14 | 净申购 | 116.95% | 0.9579 | 0.9579 | 29.25% | 5 | +自选 净值 购买 |
692 | 007950 | 招商量化精选股票C | 12445.74 | 26983.47 | 净申购 | 116.81% | 2.2075 | 2.2075 | 6.95% | 608 | +自选 净值 购买 |
693 | 519726 | 交银稳固收益债券A | 94555.96 | 204842.09 | 净申购 | 116.64% | 1.1611 | 1.6229 | 1.10% | 7203 | +自选 净值 购买 |
694 | 012753 | 建信纳斯达克100指数(QDII)C美元现汇 | 1879.11 | 4064.57 | 净申购 | 116.30% | 0.2071 | 0.2071 | 2.02% | 3758 | +自选 净值 购买 |
695 | 012752 | 建信纳斯达克100指数(QDII)C人民币 | 1879.11 | 4064.57 | 净申购 | 116.30% | 1.4425 | 1.4425 | 2.10% | 3587 | +自选 净值 购买 |
696 | 016183 | 华安安华混合C | 2745.10 | 5934.49 | 净申购 | 116.18% | 1.6464 | 1.6464 | -3.33% | 14517 | +自选 净值 购买 |
697 | 014673 | 富国中证港股通互联网ETF发起式联接A | 7172.12 | 15444.88 | 净申购 | 115.35% | 0.7711 | 0.7711 | -11.71% | 15646 | +自选 净值 购买 |
698 | 014346 | 银华消费主题混合C | 738.65 | 1590.45 | 净申购 | 115.32% | 1.5325 | 1.5325 | 2.82% | 2582 | +自选 净值 购买 |
699 | 006932 | 平安0-3年期政策性金融债债券A | 223828.30 | 481936.84 | 净申购 | 115.32% | 1.0454 | 1.1014 | 0.61% | 10039 | +自选 净值 购买 |
700 | 002135 | 广发鑫源混合A | 2464.25 | 5304.35 | 净申购 | 115.25% | 1.1380 | 1.1380 | 0.35% | 10972 | +自选 净值 购买 |
701 | 005222 | 泰达宏利全能混合(FOF)C | 1578.11 | 3392.96 | 净申购 | 115.00% | 1.2080 | 1.2080 | 1.44% | 5748 | +自选 净值 购买 |
702 | 001701 | 中融产业升级混合 | 22564.62 | 48491.87 | 净申购 | 114.90% | 1.9180 | 2.4480 | -3.71% | 14683 | +自选 净值 购买 |
703 | 015516 | 建信鑫恒120天滚动持有中短债债券A | 3155.67 | 6777.50 | 净申购 | 114.77% | 1.0316 | 1.0316 | 1.62% | 5008 | +自选 净值 购买 |
704 | 016010 | 兴银中证科创创业50指数E | 13.04 | 27.99 | 净申购 | 114.67% | 0.6717 | 0.6717 | -0.33% | 12158 | +自选 净值 购买 |
705 | 015065 | 华夏乐享健康混合C | 41.62 | 89.33 | 净申购 | 114.63% | 1.6920 | 1.6920 | 1.68% | 4779 | +自选 净值 购买 |
706 | 012644 | 招商中证红利ETF联接C | 209.15 | 448.81 | 净申购 | 114.59% | 1.0255 | 1.0255 | 2.11% | 3557 | +自选 净值 购买 |
707 | 517990 | 招商中证沪港深500医药卫生ETF | 1398.79 | 2998.79 | 净申购 | 114.38% | 1.0220 | 1.0220 | -2.11% | 13870 | +自选 净值 购买 |
708 | 014979 | 180ETF联接C | 79.83 | 170.95 | 净申购 | 114.14% | 1.5267 | 1.5267 | 1.14% | 7018 | +自选 净值 购买 |
709 | 020019 | 国泰双利A | 137588.84 | 294527.39 | 净申购 | 114.06% | 1.5540 | 1.9740 | 1.17% | 6863 | +自选 净值 购买 |
710 | 007339 | 易方达沪深300ETF联接C | 74095.39 | 158520.41 | 净申购 | 113.94% | 1.4978 | 1.4978 | 1.59% | 5091 | +自选 净值 购买 |
711 | 007022 | 嘉实中债1-3政金债指数C | 49.85 | 106.45 | 净申购 | 113.54% | 1.0083 | 1.1055 | 0.74% | 9250 | +自选 净值 购买 |
712 | 012160 | 财通资管健康产业混合C | 21922.66 | 46793.15 | 净申购 | 113.45% | 1.1894 | 1.1894 | 9.56% | 285 | +自选 净值 购买 |
713 | 011877 | 景顺长城医疗健康混合C | 7693.35 | 16408.46 | 净申购 | 113.28% | 0.7839 | 0.7839 | 6.81% | 644 | +自选 净值 购买 |
714 | 010061 | 华泰柏瑞景利混合C | 7041.49 | 14987.95 | 净申购 | 112.85% | 1.0074 | 1.0832 | 0.51% | 10478 | +自选 净值 购买 |
715 | 007867 | 华泰柏瑞锦泰一年定开债券 | 376264.22 | 799900.01 | 净申购 | 112.59% | 1.0055 | 1.0944 | 0.50% | 10513 | +自选 净值 购买 |
716 | 159985 | 华夏饲料豆粕期货ETF | 15072.41 | 31992.41 | 净申购 | 112.26% | 1.9378 | 1.9378 | 1.63% | 4946 | +自选 净值 购买 |
717 | 013701 | 招商稳锦混合A | 4488.01 | 9495.28 | 净申购 | 111.57% | 1.0617 | 1.0617 | 3.78% | 1811 | +自选 净值 购买 |
718 | 562910 | 易方达中证装备产业ETF | 5922.73 | 12522.73 | 净申购 | 111.44% | 0.7966 | 0.7966 | 0.19% | 11315 | +自选 净值 购买 |
719 | 010210 | 国泰中证计算机主题ETF联接C | 984.17 | 2080.35 | 净申购 | 111.38% | 0.8546 | 0.8546 | 19.27% | 48 | +自选 净值 购买 |
720 | 007240 | 申万菱信安泰瑞利中短债债券C | 1959.45 | 4140.28 | 净申购 | 111.30% | 1.0362 | 1.0977 | 1.17% | 6871 | +自选 净值 购买 |
721 | 013276 | 富国中证全指证券公司指数C | 7206.66 | 15213.16 | 净申购 | 111.10% | 0.8600 | 0.8600 | 0.47% | 10635 | +自选 净值 购买 |
722 | 008108 | 国联安短债债券A | 123233.31 | 259790.62 | 净申购 | 110.81% | 1.0156 | 1.1036 | 1.18% | 6831 | +自选 净值 购买 |
723 | 011659 | 汇添富中高等级信用债C | 147.82 | 311.61 | 净申购 | 110.80% | 1.0530 | 1.0530 | 1.10% | 7193 | +自选 净值 购买 |
724 | 015673 | 鹏华创业板指数(LOF)C | 133.81 | 281.41 | 净申购 | 110.31% | 1.0370 | 1.0370 | -0.96% | 12973 | +自选 净值 购买 |
725 | 400011 | 东方核心动力混合A | 10759.83 | 22603.75 | 净申购 | 110.08% | 1.2176 | 1.8546 | 1.54% | 5307 | +自选 净值 购买 |
726 | 015998 | 大成中证电池主题指数C | 4028.52 | 8451.02 | 净申购 | 109.78% | 0.7476 | 0.7476 | -7.16% | 15367 | +自选 净值 购买 |
727 | 004252 | 国泰安益灵活配置混合C | 5971.86 | 12473.90 | 净申购 | 108.88% | 1.4566 | 1.5526 | 0.08% | 11501 | +自选 净值 购买 |
728 | 013938 | 天弘安康颐养E | 10147.63 | 21186.59 | 净申购 | 108.78% | 1.0091 | 1.0091 | 1.47% | 5593 | +自选 净值 购买 |
729 | 007014 | 嘉合磐泰短债A | 55741.59 | 116339.58 | 净申购 | 108.71% | 1.0752 | 1.1452 | 1.15% | 6977 | +自选 净值 购买 |
730 | 008040 | 鹏华0-5年利率发起式债券 | 41472.12 | 86365.38 | 净申购 | 108.25% | 1.0591 | 1.1030 | 0.87% | 8445 | +自选 净值 购买 |
731 | 015192 | 汇添富社会责任混合C | 8.54 | 17.78 | 净申购 | 108.20% | 1.9760 | 1.9760 | 2.97% | 2423 | +自选 净值 购买 |
732 | 003613 | 南方卓元C | 12255.07 | 25472.40 | 净申购 | 107.85% | 1.1961 | 1.2811 | 1.09% | 7246 | +自选 净值 购买 |
733 | 006338 | 华安安浦债券C | 4928.65 | 10242.99 | 净申购 | 107.83% | 0.9272 | 0.9272 | 1.71% | 4685 | +自选 净值 购买 |
734 | 006514 | 鹏扬淳享债券C | 3922.73 | 8151.88 | 净申购 | 107.81% | 1.0614 | 1.1344 | 0.58% | 10183 | +自选 净值 购买 |
735 | 002686 | 中欧丰泓沪港深灵活配置混合C | 64987.51 | 134716.65 | 净申购 | 107.30% | 1.2082 | 1.5572 | -4.18% | 14838 | +自选 净值 购买 |
736 | 015754 | 上银内需增长股票C | 11.57 | 23.92 | 净申购 | 106.85% | 0.8545 | 0.8545 | 2.31% | 3217 | +自选 净值 购买 |
737 | 010009 | 中融成长优选混合C | 3903.22 | 8071.00 | 净申购 | 106.78% | 1.4371 | 1.4371 | 6.14% | 777 | +自选 净值 购买 |
738 | 159883 | 永赢中证全指医疗器械ETF | 171203.79 | 353903.80 | 净申购 | 106.71% | 0.6574 | 0.6574 | -2.51% | 14125 | +自选 净值 购买 |
739 | 014963 | 交银制造C | 6872.80 | 14200.13 | 净申购 | 106.61% | 4.5180 | 4.5180 | -2.90% | 14326 | +自选 净值 购买 |
740 | 007768 | 信澳安盛纯债债券 | 8937.97 | 18450.58 | 净申购 | 106.43% | 1.0074 | 1.0678 | 0.88% | 8369 | +自选 净值 购买 |
741 | 009668 | 鹏华安庆混合C | 11953.30 | 24656.64 | 净申购 | 106.27% | 1.2021 | 1.2581 | 5.19% | 1104 | +自选 净值 购买 |
742 | 013059 | 工银平衡养老三年持有混合发起(FOF) | 2726.41 | 5619.81 | 净申购 | 106.12% | 0.9278 | 0.9278 | -0.77% | 12731 | +自选 净值 购买 |
743 | 519228 | 海富通欣享混合C | 10712.51 | 22046.59 | 净申购 | 105.80% | 1.1097 | 1.4964 | 1.90% | 4075 | +自选 净值 购买 |
744 | 008618 | 永赢医药健康A | 2511.10 | 5167.86 | 净申购 | 105.80% | 1.1982 | 1.1982 | 2.31% | 3212 | +自选 净值 购买 |
745 | 004632 | 平安合意定开债 | 46117.02 | 94868.87 | 净申购 | 105.71% | 1.0215 | 1.1335 | 0.65% | 9800 | +自选 净值 购买 |
746 | 014260 | 万家新机遇龙头企业C | 18730.43 | 38509.21 | 净申购 | 105.60% | 1.7933 | 2.5993 | 1.33% | 6181 | +自选 净值 购买 |
747 | 260116 | 景顺核心A | 41528.13 | 85209.23 | 净申购 | 105.18% | 3.2310 | 4.5610 | 4.05% | 1625 | +自选 净值 购买 |
748 | 013918 | 量化小盘C | 5.01 | 10.26 | 净申购 | 104.83% | 2.1020 | 2.1020 | 5.19% | 1097 | +自选 净值 购买 |
749 | 001123 | 鹏华弘利C | 1815.50 | 3714.76 | 净申购 | 104.61% | 1.4978 | 1.5786 | 1.68% | 4799 | +自选 净值 购买 |
750 | 012422 | 华夏优加生活混合C | 1939.48 | 3967.80 | 净申购 | 104.58% | 0.8738 | 0.8738 | 6.15% | 774 | +自选 净值 购买 |
751 | 005821 | 万家新机遇龙头企业A | 80126.28 | 163453.72 | 净申购 | 104.00% | 1.8117 | 2.6217 | 1.54% | 5301 | +自选 净值 购买 |
752 | 008400 | 中证科技ETF联接C | 15439.44 | 31477.12 | 净申购 | 103.87% | 1.2969 | 1.3644 | 7.82% | 472 | +自选 净值 购买 |
753 | 005074 | 永赢永益债券C | 0.47 | 0.95 | 净申购 | 103.49% | 1.0069 | 1.2135 | 0.43% | 10762 | +自选 净值 购买 |
754 | 970149 | 银河双季增利六个月持有债券C | 587.01 | 1193.77 | 净申购 | 103.36% | 1.0406 | 1.0406 | 1.19% | 6802 | +自选 净值 购买 |
755 | 003157 | 招商招悦纯债C | 59564.21 | 120954.52 | 净申购 | 103.07% | 1.0318 | 1.2875 | 2.12% | 3547 | +自选 净值 购买 |
756 | 015119 | 汇添富沪港深大盘价值混合D | 16.16 | 32.80 | 净申购 | 102.95% | 0.7878 | 0.7878 | -2.23% | 13956 | +自选 净值 购买 |
757 | 515230 | 国泰中证全指软件ETF | 38569.09 | 78269.09 | 净申购 | 102.93% | 0.9742 | 0.9742 | 24.12% | 20 | +自选 净值 购买 |
758 | 004560 | 汇安丰益混合A | 39697.90 | 80257.47 | 净申购 | 102.17% | 1.0038 | 1.3638 | 0.37% | 10917 | +自选 净值 购买 |
759 | 009231 | 鹏华安和混合C | 6349.72 | 12830.20 | 净申购 | 102.06% | 1.2625 | 1.2625 | 5.04% | 1150 | +自选 净值 购买 |
760 | 014162 | 万家人工智能混合C | 287.44 | 579.81 | 净申购 | 101.71% | 1.9675 | 1.9675 | 13.30% | 146 | +自选 净值 购买 |
761 | 003455 | 招商招通纯债C | 19361.32 | 39053.43 | 净申购 | 101.71% | 1.0181 | 1.2114 | 1.14% | 7007 | +自选 净值 购买 |
762 | 007920 | 诺德短债C | 9466.24 | 19001.76 | 净申购 | 100.73% | 1.0739 | 1.0739 | 1.20% | 6759 | +自选 净值 购买 |
763 | 001792 | 大成绝对收益C | 3020.46 | 6057.17 | 净申购 | 100.54% | 0.7890 | 0.7890 | -0.75% | 12706 | +自选 净值 购买 |
764 | 015554 | 融通价值成长混合C | 6506.71 | 13023.87 | 净申购 | 100.16% | 1.1308 | 1.1308 | 4.77% | 1265 | +自选 净值 购买 |
765 | 016257 | 华宝动力组合混合C | 7235.09 | 14477.24 | 净申购 | 100.10% | 3.0916 | 3.0916 | 0.92% | 8132 | +自选 净值 购买 |
766 | 007871 | 国泰惠享三个月定期开放债券 | 97227.77 | 194522.89 | 净申购 | 100.07% | 1.0342 | 1.0742 | 1.32% | 6223 | +自选 净值 购买 |
767 | 002908 | 富国睿利定期开放混合型发起式A | 2676.54 | 5354.40 | 净申购 | 100.05% | 1.3640 | 1.3640 | -1.16% | 13154 | +自选 净值 购买 |
768 | 006572 | 宝盈盈泰纯债债券C | 1484.24 | 2966.01 | 净申购 | 99.83% | 1.0613 | 1.1133 | 0.40% | 10853 | +自选 净值 购买 |
769 | 002926 | 广发集源债券C | 3309.95 | 6606.66 | 净申购 | 99.60% | 1.0491 | 1.2728 | 1.98% | 3839 | +自选 净值 购买 |
770 | 007668 | 广发养老2035(FOF) | 5015.86 | 10006.30 | 净申购 | 99.49% | 1.0254 | 1.0254 | 0.62% | 9968 | +自选 净值 购买 |
771 | 014980 | 龙头ETF联接C | 7.37 | 14.69 | 净申购 | 99.37% | 1.3860 | 1.3860 | 7.69% | 2378 | +自选 净值 购买 |
772 | 015384 | 万家瑞隆C | 7412.67 | 14773.66 | 净申购 | 99.30% | 2.1561 | 2.1561 | -3.43% | 14547 | +自选 净值 购买 |
773 | 006995 | 南方惠利A | 196130.34 | 390853.79 | 净申购 | 99.28% | 1.1463 | 1.1863 | 1.80% | 4372 | +自选 净值 购买 |
774 | 014097 | 鹏扬利鑫60天滚动持有期债券A | 4005.42 | 7977.96 | 净申购 | 99.18% | 1.0328 | 1.0328 | 1.19% | 6805 | +自选 净值 购买 |
775 | 007856 | 易方达中证800ETF联接发起式A | 2829.48 | 5626.49 | 净申购 | 98.85% | 1.2443 | 1.2443 | 1.87% | 4166 | +自选 净值 购买 |
776 | 008612 | 国投瑞银顺恒纯债债券 | 4858.70 | 9657.79 | 净申购 | 98.77% | 1.0467 | 1.0557 | 0.75% | 9167 | +自选 净值 购买 |
777 | 005143 | 中融沪港深大消费主题C | 4630.21 | 9181.74 | 净申购 | 98.30% | 0.7397 | 0.7397 | -2.48% | 14107 | +自选 净值 购买 |
778 | 011312 | 东方红启瑞三年持有B | 441.18 | 874.56 | 净申购 | 98.23% | 2.3242 | 2.3242 | 1.46% | 5639 | +自选 净值 购买 |
779 | 519777 | 交银裕盈纯债债券C | 9.73 | 19.27 | 净申购 | 97.97% | 1.2132 | 1.2132 | 0.56% | 10278 | +自选 净值 购买 |
780 | 013126 | 华夏食品饮料ETF发起式联接C | 2116.61 | 4187.20 | 净申购 | 97.83% | 0.9318 | 0.9318 | 3.52% | 1974 | +自选 净值 购买 |
781 | 013056 | 嘉实策略机遇混合发起式C | 26.69 | 52.77 | 净申购 | 97.69% | 0.6115 | 0.6115 | -3.62% | 14645 | +自选 净值 购买 |
782 | 014504 | 鹏扬淳开债券D | 0.00 | 0.00 | 净申购 | 97.60% | 1.0103 | 1.0283 | 0.77% | 9040 | +自选 净值 购买 |
783 | 010002 | 创金合信研究精选股票C | 1598.43 | 3158.21 | 净申购 | 97.58% | 0.7692 | 0.7692 | -2.83% | 14282 | +自选 净值 购买 |
784 | 011489 | 创金合信双季享6个月持有期债券A | 33522.55 | 66215.56 | 净申购 | 97.53% | 1.0749 | 1.0749 | 1.58% | 5160 | +自选 净值 购买 |
785 | 005360 | 汇安资产轮动混合A | 1292.13 | 2548.61 | 净申购 | 97.24% | 1.1495 | 1.1495 | 9.35% | 302 | +自选 净值 购买 |
786 | 015679 | 景顺长城沪深300指数增强C | 293.11 | 577.43 | 净申购 | 97.00% | 2.1790 | 2.1790 | -0.73% | 12668 | +自选 净值 购买 |
787 | 014493 | 浙商汇金兴利增强债券C | 348.30 | 685.37 | 净申购 | 96.78% | 0.9839 | 0.9839 | 0.83% | 8646 | +自选 净值 购买 |
788 | 013966 | 西部利得双瑞一年定开债 | 26001.72 | 51061.76 | 净申购 | 96.38% | 1.0039 | 1.0437 | 1.20% | 6731 | +自选 净值 购买 |
789 | 006234 | 万家汽车新趋势混合C | 8169.50 | 16034.93 | 净申购 | 96.28% | 2.6594 | 2.6594 | -0.07% | 11767 | +自选 净值 购买 |
790 | 562000 | 华宝中证100ETF | 49036.89 | 96236.90 | 净申购 | 96.25% | 0.9428 | 0.9428 | 2.07% | 3645 | +自选 净值 购买 |
791 | 007651 | 工银养老2045A | 7843.00 | 15368.84 | 净申购 | 95.96% | 1.1518 | 1.1518 | -0.29% | 12104 | +自选 净值 购买 |
792 | 005496 | 创金合信科技成长股票C | 4097.30 | 8026.61 | 净申购 | 95.90% | 1.9209 | 1.9209 | 19.27% | 49 | +自选 净值 购买 |
793 | 004316 | 前海开源沪港深裕鑫A | 11532.49 | 22584.94 | 净申购 | 95.84% | 1.0796 | 1.7296 | 5.25% | 1062 | +自选 净值 购买 |
794 | 007955 | 民生鑫享债券D | 9.71 | 19.00 | 净申购 | 95.65% | 0.7703 | 0.7703 | 1.12% | 7137 | +自选 净值 购买 |
795 | 011324 | 国泰价值精选灵活配置混合C | 123.59 | 241.61 | 净申购 | 95.49% | 2.0678 | 2.0678 | -1.07% | 13084 | +自选 净值 购买 |
796 | 014198 | 华夏智胜先锋股票(LOF)C | 13102.90 | 25565.73 | 净申购 | 95.12% | 1.1280 | 1.1280 | 8.90% | 334 | +自选 净值 购买 |
797 | 013072 | 泰信医疗服务混合A | 1005.64 | 1959.69 | 净申购 | 94.87% | 1.0643 | 1.0643 | 4.23% | 1528 | +自选 净值 购买 |
798 | 013394 | 信澳价值精选混合C | 4567.17 | 8899.44 | 净申购 | 94.86% | 0.9025 | 0.9025 | 0.22% | 11253 | +自选 净值 购买 |
799 | 004747 | 富国新优享灵活配置混合C | 5648.49 | 10988.28 | 净申购 | 94.53% | 1.5162 | 1.5672 | -0.08% | 11776 | +自选 净值 购买 |
800 | 168102 | 九泰锐富事件驱动混合(LOF)A | 18385.54 | 35741.86 | 净申购 | 94.40% | 1.1730 | 1.8130 | -3.58% | 14625 | +自选 净值 购买 |
801 | 015385 | 华商智能生活C | 44361.39 | 86102.07 | 净申购 | 94.09% | 2.6620 | 2.6620 | -1.48% | 13384 | +自选 净值 购买 |
802 | 001124 | 融通增强收益债券C | 1634.93 | 3169.55 | 净申购 | 93.86% | 1.2049 | 1.4944 | 1.47% | 5563 | +自选 净值 购买 |
803 | 000812 | 富国收益C | 20921.70 | 40543.24 | 净申购 | 93.79% | 1.3600 | 1.5550 | 1.49% | 5492 | +自选 净值 购买 |
804 | 013308 | 易方达恒生科技ETF联接(QDII)A | 14038.63 | 27197.03 | 净申购 | 93.73% | 0.9658 | 0.9658 | -8.96% | 15515 | +自选 净值 购买 |
805 | 014855 | 嘉实中证半导体产业指数增强C | 67375.24 | 130452.51 | 净申购 | 93.62% | 1.1605 | 1.1605 | 1.72% | 4663 | +自选 净值 购买 |
806 | 001173 | 中欧瑾和A | 17178.93 | 33255.37 | 净申购 | 93.58% | 1.4158 | 1.4158 | 2.06% | 3656 | +自选 净值 购买 |
807 | 006565 | 光大保德信尊泰三年定开债 | 409999.74 | 793251.79 | 净申购 | 93.48% | 1.0083 | 1.0938 | 0.60% | 10100 | +自选 净值 购买 |
808 | 003299 | 嘉实物流产业股票C | 26433.04 | 51123.83 | 净申购 | 93.41% | 2.5920 | 2.5920 | -1.86% | 13669 | +自选 净值 购买 |
809 | 008164 | 南方大盘红利50C | 809.01 | 1564.61 | 净申购 | 93.40% | 1.2123 | 1.3123 | 6.29% | 752 | +自选 净值 购买 |
810 | 002086 | 大成短融E | 19532.15 | 37748.22 | 净申购 | 93.26% | 1.2525 | 1.4595 | 0.94% | 7995 | +自选 净值 购买 |
811 | 015945 | 易方达国防C | 59349.83 | 114428.47 | 净申购 | 92.80% | 1.6590 | 1.6590 | -6.43% | 15273 | +自选 净值 购买 |
812 | 008470 | 朱雀安鑫回报C | 20545.32 | 39528.96 | 净申购 | 92.40% | 1.1603 | 1.1603 | 0.45% | 10699 | +自选 净值 购买 |
813 | 015460 | 天弘优质成长企业C | 708.04 | 1359.69 | 净申购 | 92.03% | 0.9854 | 0.9854 | 0.81% | 8772 | +自选 净值 购买 |
814 | 005368 | 富国清洁能源产业灵活配置混合A | 96363.38 | 184979.12 | 净申购 | 91.96% | 1.4935 | 1.7874 | -6.17% | 15248 | +自选 净值 购买 |
815 | 013884 | 交银主题C | 28995.72 | 55498.05 | 净申购 | 91.40% | 2.1203 | 2.1203 | 1.02% | 7584 | +自选 净值 购买 |
816 | 002446 | 广发利鑫灵活配置混合A | 52870.74 | 101184.15 | 净申购 | 91.38% | 2.4090 | 2.7750 | 5.89% | 836 | +自选 净值 购买 |
817 | 007166 | 华夏中债1-3年政金债指数C | 317.31 | 605.89 | 净申购 | 90.94% | 1.0178 | 1.1218 | 1.44% | 5714 | +自选 净值 购买 |
818 | 000674 | 中海中短债债券 | 5872.65 | 11212.73 | 净申购 | 90.93% | 0.9266 | 1.1733 | 0.74% | 9250 | +自选 净值 购买 |
819 | 510270 | 国企ETF | 883.21 | 1683.21 | 净申购 | 90.58% | 1.2550 | 1.4640 | 2.03% | 3730 | +自选 净值 购买 |
820 | 167702 | 量化优选 | 1342.65 | 2556.33 | 净申购 | 90.39% | 1.3228 | 1.5328 | 1.58% | 5143 | +自选 净值 购买 |
821 | 014758 | 民生加银医药健康股票C | 117.34 | 223.34 | 净申购 | 90.33% | 0.5453 | 0.5453 | -1.27% | 13236 | +自选 净值 购买 |
822 | 001157 | 国联安睿祺 | 30290.81 | 57632.63 | 净申购 | 90.26% | 1.3373 | 1.6913 | 1.19% | 6800 | +自选 净值 购买 |
823 | 011735 | 国寿安保裕丰混合C | 14002.52 | 26638.80 | 净申购 | 90.24% | 0.9953 | 0.9953 | 0.60% | 10094 | +自选 净值 购买 |
824 | 000534 | 长盛高端装备A | 11464.60 | 21780.90 | 净申购 | 89.98% | 2.9230 | 3.4110 | 0.20% | 11304 | +自选 净值 购买 |
825 | 015885 | 中欧港股数字经济混合发起(QDII)C | 578.60 | 1098.96 | 净申购 | 89.93% | 1.0308 | 1.0308 | -11.05% | 15638 | +自选 净值 购买 |
826 | 008219 | 西部利得尊逸三年定开债券 | 420014.00 | 796262.04 | 净申购 | 89.58% | 1.0092 | 1.0952 | 0.60% | 10083 | +自选 净值 购买 |
827 | 015198 | 汇添富移动互联C | 7.20 | 13.65 | 净申购 | 89.45% | 1.6770 | 1.6770 | 7.02% | 595 | +自选 净值 购买 |
828 | 121012 | 国投强债A | 434643.66 | 822412.24 | 净申购 | 89.22% | 1.4050 | 2.1390 | 1.60% | 5069 | +自选 净值 购买 |
829 | 004195 | 招商中证1000指数C | 8017.25 | 15163.00 | 净申购 | 89.13% | 1.5611 | 1.5611 | 6.88% | 626 | +自选 净值 购买 |
830 | 002393 | 华安全球美元债C(人民币) | 3962.04 | 7491.07 | 净申购 | 89.07% | 1.1130 | 1.1130 | -0.18% | 11932 | +自选 净值 购买 |
831 | 970085 | 国联汇富债券C | 682.01 | 1288.22 | 净申购 | 88.89% | 1.4074 | 1.4074 | 2.07% | 3647 | +自选 净值 购买 |
832 | 014219 | 汇添富中证科创创业50指数增强发起式C | 873.30 | 1649.52 | 净申购 | 88.88% | 0.9655 | 0.9655 | -0.89% | 12898 | +自选 净值 购买 |
833 | 288001 | 华夏经典 | 88604.64 | 167192.63 | 净申购 | 88.70% | 1.8870 | 4.6630 | -0.37% | 12216 | +自选 净值 购买 |
834 | 013620 | 华安媒体C | 4610.31 | 8696.38 | 净申购 | 88.63% | 3.0220 | 3.0220 | 7.09% | 581 | +自选 净值 购买 |
835 | 011270 | 中银证券优势制造股票C | 5572.29 | 10510.62 | 净申购 | 88.62% | 1.1342 | 1.1342 | 2.34% | 3174 | +自选 净值 购买 |
836 | 511380 | 博时中证可转债及可交换债券ETF | 10688.67 | 20138.67 | 净申购 | 88.41% | 11.2481 | 1.1248 | 0.88% | 8390 | +自选 净值 购买 |
837 | 012599 | 华安国证生物医药指数C | 3442.43 | 6482.58 | 净申购 | 88.31% | 0.6670 | 0.6670 | -1.74% | 13566 | +自选 净值 购买 |
838 | 550019 | 信诚纯债B | 8958.73 | 16839.12 | 净申购 | 87.96% | 1.1430 | 1.5830 | 1.68% | 4788 | +自选 净值 购买 |
839 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 727.93 | 1367.65 | 净申购 | 87.88% | 0.7233 | 0.7233 | -4.62% | 14957 | +自选 净值 购买 |
840 | 002991 | 嘉实稳鑫纯债债券 | 145438.66 | 273154.23 | 净申购 | 87.81% | 1.0439 | 1.1835 | 0.68% | 9647 | +自选 净值 购买 |
841 | 008524 | 华泰柏瑞锦瑞债券A | 942.03 | 1765.21 | 净申购 | 87.38% | 1.0793 | 1.0793 | 0.76% | 9123 | +自选 净值 购买 |
842 | 014849 | 建信健康民生C | 7754.22 | 14519.81 | 净申购 | 87.25% | 5.9950 | 5.9950 | 3.59% | 1923 | +自选 净值 购买 |
843 | 003659 | 山西证券策略精选 | 2262.24 | 4234.19 | 净申购 | 87.17% | 1.2074 | 1.2074 | 0.12% | 11446 | +自选 净值 购买 |
844 | 013585 | 天弘齐享债券发起A | 158825.51 | 297085.29 | 净申购 | 87.05% | 1.0137 | 1.0450 | 0.76% | 9130 | +自选 净值 购买 |
845 | 011127 | 富国清洁能源产业灵活配置混合C | 17903.54 | 33478.73 | 净申购 | 87.00% | 1.4746 | 1.7653 | -6.32% | 15262 | +自选 净值 购买 |
846 | 005198 | 工银沪港深精选混合C | 15433.92 | 28807.50 | 净申购 | 86.65% | 0.6841 | 0.6841 | -5.13% | 15068 | +自选 净值 购买 |
847 | 008761 | 南方骏元中短利率债 | 57249.34 | 106836.52 | 净申购 | 86.62% | 1.0126 | 1.1006 | 0.76% | 9123 | +自选 净值 购买 |
848 | 015346 | 上投品质C | 4049.09 | 7556.11 | 净申购 | 86.61% | 3.9169 | 3.9169 | 4.88% | 1213 | +自选 净值 购买 |
849 | 166105 | 信澳鑫安债券LOF | 186769.65 | 348196.02 | 净申购 | 86.43% | 1.0170 | 1.3440 | 1.77% | 4480 | +自选 净值 购买 |
850 | 009511 | 信澳研究优选混合A | 87607.92 | 163111.96 | 净申购 | 86.18% | 0.9653 | 1.1578 | -2.21% | 13935 | +自选 净值 购买 |
851 | 003521 | 万家1-3年政策性金融债C | 113.71 | 211.65 | 净申购 | 86.12% | 1.0073 | 1.2123 | 0.63% | 9906 | +自选 净值 购买 |
852 | 008270 | 大成睿享混合C | 35495.31 | 66036.03 | 净申购 | 86.04% | 1.3270 | 1.5392 | 3.49% | 2011 | +自选 净值 购买 |
853 | 015158 | 申万菱信价值精选混合C | 19.51 | 36.29 | 净申购 | 86.04% | 0.7845 | 0.7845 | 0.06% | 11543 | +自选 净值 购买 |
854 | 006038 | 大成景恒混合C | 2379.46 | 4420.65 | 净申购 | 85.78% | 2.3370 | 2.3370 | 9.62% | 278 | +自选 净值 购买 |
855 | 008042 | 兴业中证银行50金融债指数A | 125029.79 | 232225.92 | 净申购 | 85.74% | 1.0234 | 1.1084 | 0.98% | 7783 | +自选 净值 购买 |
856 | 014256 | 富国中证娱乐主题指数增强型(LOF)C | 1127.75 | 2094.32 | 净申购 | 85.71% | 0.6761 | 0.6761 | 8.79% | 351 | +自选 净值 购买 |
857 | 006912 | 长城久泰C | 28477.43 | 52855.42 | 净申购 | 85.60% | 1.0520 | 2.0006 | -1.26% | 13230 | +自选 净值 购买 |
858 | 013119 | 中信保诚中证500指数(LOF)C | 656.58 | 1218.52 | 净申购 | 85.59% | 1.6189 | 1.6189 | 1.84% | 4247 | +自选 净值 购买 |
859 | 014044 | 银华富利精选混合C | 507.07 | 940.73 | 净申购 | 85.52% | 0.7934 | 0.7934 | 2.99% | 2415 | +自选 净值 购买 |
860 | 008906 | 嘉合锦鹏添利混合C | 10099.49 | 18671.00 | 净申购 | 84.87% | 1.1737 | 1.1737 | 1.95% | 3943 | +自选 净值 购买 |
861 | 015383 | 长城久富C | 9591.41 | 17715.81 | 净申购 | 84.70% | 1.8353 | 1.8353 | -2.88% | 14318 | +自选 净值 购买 |
862 | 015086 | 中欧核心消费股票C | 916.52 | 1691.62 | 净申购 | 84.57% | 1.0614 | 1.0614 | 2.99% | 2409 | +自选 净值 购买 |
863 | 006859 | 易方达汇诚养老2033三年混合(FOF)A | 21297.71 | 39290.96 | 净申购 | 84.48% | 1.2369 | 1.2369 | 1.67% | 4823 | +自选 净值 购买 |
864 | 005006 | 中金金泽C | 269.60 | 496.82 | 净申购 | 84.28% | 1.5515 | 1.5515 | 2.81% | 2595 | +自选 净值 购买 |
865 | 007492 | 上银政策性金融债债券 | 106149.07 | 195417.56 | 净申购 | 84.10% | 1.0690 | 1.0998 | 0.74% | 9211 | +自选 净值 购买 |
866 | 009742 | 鹏华中债-0-3年AA+优选信用债指数A | 1911.51 | 3516.25 | 净申购 | 83.95% | 1.0014 | 1.0160 | 0.80% | 8853 | +自选 净值 购买 |
867 | 006664 | 易方达安悦超短债F | 8915.90 | 16358.56 | 净申购 | 83.48% | 1.0146 | 1.1216 | 0.84% | 8576 | +自选 净值 购买 |
868 | 006832 | 鹏扬添利增强债券A | 26827.68 | 49187.68 | 净申购 | 83.35% | 1.0539 | 1.1739 | 2.42% | 3071 | +自选 净值 购买 |
869 | 014972 | 华安沪港深外延增长灵活配置混合C | 176.13 | 322.73 | 净申购 | 83.23% | 4.0600 | 4.0600 | 4.53% | 1383 | +自选 净值 购买 |
870 | 007907 | 富荣富开1-3年国开债纯债C | 5360.82 | 9820.26 | 净申购 | 83.19% | 1.0047 | 1.1080 | 0.66% | 9761 | +自选 净值 购买 |
871 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 4997.17 | 9146.82 | 净申购 | 83.04% | 1.0045 | 1.0045 | -9.33% | 15538 | +自选 净值 购买 |
872 | 013216 | 财通资管鸿启90天滚动持有发起式中短债A | 5190.26 | 9488.98 | 净申购 | 82.82% | 1.0716 | 1.0716 | 1.14% | 7009 | +自选 净值 购买 |
873 | 007804 | 申万沪深300增强C | 8422.97 | 15380.03 | 净申购 | 82.60% | 1.3038 | 1.3038 | -0.51% | 12379 | +自选 净值 购买 |
874 | 007015 | 嘉合磐泰短债C | 13348.41 | 24355.04 | 净申购 | 82.46% | 1.0759 | 1.1359 | 1.09% | 7249 | +自选 净值 购买 |
875 | 012467 | 嘉实策略精选混合C | 6800.97 | 12399.30 | 净申购 | 82.32% | 0.8228 | 0.8228 | -3.36% | 14529 | +自选 净值 购买 |
876 | 008839 | 德邦量化对冲混合C | 248.91 | 453.58 | 净申购 | 82.23% | 0.9022 | 0.9022 | -0.73% | 12663 | +自选 净值 购买 |
877 | 007206 | 银华丰华三个月定期开放债券发起式 | 119993.10 | 218554.01 | 净申购 | 82.14% | 1.0219 | 1.1109 | 1.06% | 7408 | +自选 净值 购买 |
878 | 012183 | 广发沪港深精选混合C | 1148.05 | 2089.70 | 净申购 | 82.02% | 0.8947 | 0.8947 | 1.31% | 6270 | +自选 净值 购买 |
879 | 007307 | 华泰柏瑞基本面智选C | 8157.64 | 14847.27 | 净申购 | 82.00% | 2.2866 | 2.2866 | -8.69% | 15504 | +自选 净值 购买 |
880 | 011204 | 永赢惠添益混合C | 7220.68 | 13140.73 | 净申购 | 81.99% | 0.8172 | 0.8172 | -6.96% | 15345 | +自选 净值 购买 |
881 | 004641 | 万家量化睿选混合A | 39508.23 | 71854.81 | 净申购 | 81.87% | 1.3754 | 1.3754 | 1.93% | 3996 | +自选 净值 购买 |
882 | 015329 | 华泰紫金中证细分化工产业主题指数C | 185.89 | 338.03 | 净申购 | 81.84% | 0.9278 | 0.9278 | -1.35% | 13294 | +自选 净值 购买 |
883 | 001036 | 嘉实企业变革 | 24277.18 | 44109.79 | 净申购 | 81.69% | 1.7660 | 1.7660 | 1.90% | 4061 | +自选 净值 购买 |
884 | 012873 | 易方达中证国企改革指数(LOF)C | 143.41 | 260.48 | 净申购 | 81.63% | 1.3814 | 1.3814 | 3.48% | 2014 | +自选 净值 购买 |
885 | 159944 | 全指材料 | 1960.83 | 3560.83 | 净申购 | 81.60% | 1.0794 | 1.0794 | 0.50% | 10502 | +自选 净值 购买 |
886 | 011321 | 国泰大健康股票C | 11051.41 | 20032.69 | 净申购 | 81.27% | 2.8530 | 2.8530 | -2.39% | 14051 | +自选 净值 购买 |
887 | 007450 | 兴全多维价值混合C | 42511.68 | 76655.22 | 净申购 | 80.32% | 1.8460 | 1.8460 | 0.29% | 11118 | +自选 净值 购买 |
888 | 012778 | 中欧养老混合C | 11217.88 | 20225.72 | 净申购 | 80.30% | 3.2966 | 3.2966 | 13.23% | 148 | +自选 净值 购买 |
889 | 003002 | 国金及第中短债A | 61470.69 | 110824.03 | 净申购 | 80.29% | 1.0695 | 1.0695 | 0.82% | 8704 | +自选 净值 购买 |
890 | 007329 | 上投摩根瑞益纯债债券A | 12893.80 | 23217.40 | 净申购 | 80.07% | 1.0929 | 1.0929 | 0.71% | 9432 | +自选 净值 购买 |
891 | 011240 | 东吴轮动C | 23.75 | 42.77 | 净申购 | 80.06% | 0.6929 | 0.9614 | 2.59% | 2843 | +自选 净值 购买 |
892 | 485122 | 工银尊益中短债C | 194516.90 | 350177.79 | 净申购 | 80.02% | 1.1034 | 1.1034 | 1.92% | 4012 | +自选 净值 购买 |
893 | 014720 | 长江聚利债券C | 363.25 | 653.75 | 净申购 | 79.97% | 1.0757 | 1.0757 | -0.56% | 12454 | +自选 净值 购买 |
894 | 012518 | 景顺长城颐心养老目标2040(FOF) | 2378.81 | 4279.96 | 净申购 | 79.92% | 0.8799 | 0.8799 | -0.14% | 11864 | +自选 净值 购买 |
895 | 015187 | 添富消费升级混合C | 2606.62 | 4688.93 | 净申购 | 79.89% | 2.0888 | 2.0888 | 3.94% | 1690 | +自选 净值 购买 |
896 | 009439 | 国企红利C | 18068.69 | 32473.01 | 净申购 | 79.72% | 1.9268 | 2.0228 | 0.66% | 9744 | +自选 净值 购买 |
897 | 007685 | 华商电子行业量化股票 | 16312.06 | 29301.66 | 净申购 | 79.63% | 1.3832 | 1.3832 | -0.74% | 12681 | +自选 净值 购买 |
898 | 011049 | 天弘恒新C | 1515.93 | 2720.55 | 净申购 | 79.46% | 1.0756 | 1.0756 | 1.66% | 4837 | +自选 净值 购买 |
899 | 007573 | 农银汇理丰盈三年定开债券 | 445056.26 | 798505.22 | 净申购 | 79.42% | 1.0102 | 1.1180 | 0.61% | 10029 | +自选 净值 购买 |
900 | 005691 | 南方中证100C | 1026.14 | 1840.80 | 净申购 | 79.39% | 1.3740 | 1.8491 | 1.95% | 3922 | +自选 净值 购买 |
901 | 001751 | 华商信用增强A | 170323.66 | 305494.96 | 净申购 | 79.36% | 1.4760 | 1.4760 | 3.36% | 2100 | +自选 净值 购买 |
902 | 167703 | 优选C | 2543.67 | 4558.91 | 净申购 | 79.23% | 1.2899 | 1.4999 | 1.52% | 5389 | +自选 净值 购买 |
903 | 009306 | 平安惠铭纯债 | 437914.01 | 784567.19 | 净申购 | 79.16% | 1.0715 | 1.1125 | 0.64% | 9861 | +自选 净值 购买 |
904 | 540002 | 汇丰晋信龙腾混合 | 30223.50 | 54147.50 | 净申购 | 79.16% | 1.8705 | 4.0065 | 2.10% | 3574 | +自选 净值 购买 |
905 | 002839 | 华夏新锦程混合C | 2394.74 | 4288.48 | 净申购 | 79.08% | 1.0106 | 1.0106 | 0.50% | 10537 | +自选 净值 购买 |
906 | 005262 | 鑫元欣享混合A | 5379.07 | 9627.14 | 净申购 | 78.97% | 1.6389 | 1.7339 | 0.67% | 9674 | +自选 净值 购买 |
907 | 168301 | 东海祥龙 | 1301.83 | 2327.88 | 净申购 | 78.82% | 1.1343 | 1.1343 | 0.59% | 10111 | +自选 净值 购买 |
908 | 002796 | 景顺长城景盈双利A | 22814.71 | 40737.28 | 净申购 | 78.56% | 1.2751 | 1.2801 | 2.30% | 3228 | +自选 净值 购买 |
909 | 011043 | 国泰价值先锋股票C | 4265.35 | 7613.11 | 净申购 | 78.49% | 0.9139 | 0.9139 | -0.85% | 12834 | +自选 净值 购买 |
910 | 159852 | 嘉实中证软件服务ETF | 33962.39 | 60562.39 | 净申购 | 78.32% | 0.9901 | 0.9901 | 21.53% | 27 | +自选 净值 购买 |
911 | 006484 | 广发中债1-3年国开债指数A | 220659.43 | 393076.76 | 净申购 | 78.14% | 1.0435 | 1.1315 | 0.68% | 9596 | +自选 净值 购买 |
912 | 011622 | 添富短债债券E | 2166.30 | 3856.22 | 净申购 | 78.01% | 1.1031 | 1.1241 | 0.74% | 9248 | +自选 净值 购买 |
913 | 016753 | 中信建投景信债券C | 0.49 | 0.87 | 净申购 | 77.93% | 0.9919 | 0.9919 | 1.78% | 4471 | +自选 净值 购买 |
914 | 011114 | 富国沪港深行业精选灵活配置混合型发起式C | 15918.83 | 28192.39 | 净申购 | 77.10% | 1.1605 | 1.1605 | -3.34% | 14521 | +自选 净值 购买 |
915 | 014412 | 招商核心竞争力混合A | 196903.64 | 346958.69 | 净申购 | 76.21% | 1.2803 | 1.5013 | 4.84% | 1237 | +自选 净值 购买 |
916 | 010973 | 博时聚源纯债债券C | 19102.08 | 33657.89 | 净申购 | 76.20% | 1.0569 | 1.1217 | 0.78% | 8949 | +自选 净值 购买 |
917 | 015577 | 商品ETF联接C | 335.75 | 591.36 | 净申购 | 76.13% | 1.0778 | 1.0778 | 1.85% | 4218 | +自选 净值 购买 |
918 | 515310 | 添富沪深300ETF | 2761.12 | 4861.12 | 净申购 | 76.06% | 1.1186 | 1.1186 | 1.90% | 4062 | +自选 净值 购买 |
919 | 014824 | 长信稳兴三个月定期开放债券C | 3.91 | 6.89 | 净申购 | 76.03% | 0.9961 | 0.9961 | 0.40% | 10836 | +自选 净值 购买 |
920 | 015402 | 长江丰瑞3个月持有期债券A | 2418.63 | 4255.95 | 净申购 | 75.97% | 1.0135 | 1.0135 | 1.58% | 5131 | +自选 净值 购买 |
921 | 005142 | 中融沪港深大消费主题A | 2304.41 | 4049.36 | 净申购 | 75.72% | 0.7466 | 0.7466 | -2.42% | 14066 | +自选 净值 购买 |
922 | 002662 | 前海开源沪港深大消费主题混合A | 3173.06 | 5569.88 | 净申购 | 75.54% | 2.2020 | 2.2020 | 4.46% | 1417 | +自选 净值 购买 |
923 | 007133 | 嘉实长青竞争优势股票A | 2148.51 | 3769.09 | 净申购 | 75.43% | 1.2663 | 1.2663 | 3.50% | 1998 | +自选 净值 购买 |
924 | 001043 | 工银美丽城镇A | 75324.70 | 132123.26 | 净申购 | 75.40% | 1.9400 | 2.3640 | -3.96% | 14763 | +自选 净值 购买 |
925 | 015872 | 景顺长城国证新能源车电池ETF联接C | 413.70 | 725.49 | 净申购 | 75.36% | 0.7534 | 0.7534 | -8.95% | 15514 | +自选 净值 购买 |
926 | 014806 | 国金量化精选C | 23055.05 | 40258.27 | 净申购 | 74.62% | 1.3058 | 1.3058 | 5.52% | 973 | +自选 净值 购买 |
927 | 007548 | 易方达ESG责任投资股票 | 19725.10 | 34442.54 | 净申购 | 74.61% | 1.6166 | 1.6166 | 4.65% | 1326 | +自选 净值 购买 |
928 | 007079 | 工银3-5年国开债指数C | 499.67 | 871.48 | 净申购 | 74.41% | 1.0608 | 1.1401 | 0.92% | 8116 | +自选 净值 购买 |
929 | 013893 | 国联安上证科创板50ETF联接A | 2774.18 | 4838.02 | 净申购 | 74.39% | 0.9051 | 0.9051 | 0.66% | 9758 | +自选 净值 购买 |
930 | 015248 | 国泰君安60天滚动持有中短债A | 6475.90 | 11283.10 | 净申购 | 74.23% | 1.0467 | 1.0467 | 1.37% | 6024 | +自选 净值 购买 |
931 | 005434 | 鹏华睿投混合A | 23185.38 | 40379.40 | 净申购 | 74.16% | 1.5541 | 1.8291 | 0.52% | 10406 | +自选 净值 购买 |
932 | 014202 | 天弘中证1000指数增强C | 40668.90 | 70819.37 | 净申购 | 74.14% | 1.0062 | 1.0062 | 3.65% | 1893 | +自选 净值 购买 |
933 | 011745 | 华夏养老2055五年持有混合(FOF) | 3869.99 | 6737.90 | 净申购 | 74.11% | 0.8742 | 0.8742 | -0.43% | 12300 | +自选 净值 购买 |
934 | 006450 | 嘉实致盈债券 | 171877.98 | 298780.57 | 净申购 | 73.83% | 1.0163 | 1.1367 | 0.67% | 9651 | +自选 净值 购买 |
935 | 013275 | 富国中证煤炭指数C | 40181.62 | 69829.95 | 净申购 | 73.79% | 1.8740 | 1.8740 | -1.99% | 13780 | +自选 净值 购买 |
936 | 000188 | 华泰柏瑞丰盛C | 110202.55 | 191325.38 | 净申购 | 73.61% | 1.0672 | 1.4889 | 1.74% | 4576 | +自选 净值 购买 |
937 | 014605 | 嘉实中证光伏产业指数发起式C | 18895.32 | 32782.16 | 净申购 | 73.49% | 0.9774 | 0.9774 | 1.56% | 5234 | +自选 净值 购买 |
938 | 001385 | 东方新思路C | 7262.43 | 12584.96 | 净申购 | 73.29% | 1.4852 | 1.4852 | 3.90% | 1719 | +自选 净值 购买 |
939 | 014914 | 博时研究回报混合C | 835.99 | 1447.88 | 净申购 | 73.19% | 1.0801 | 1.0801 | 5.18% | 1107 | +自选 净值 购买 |
940 | 519019 | 大成景阳领先混合A | 143523.35 | 248548.79 | 净申购 | 73.18% | 0.8090 | 4.7800 | 4.98% | 1169 | +自选 净值 购买 |
941 | 006840 | 安信聚利增强债券C | 1513.21 | 2620.11 | 净申购 | 73.15% | 1.0787 | 1.0787 | 1.28% | 6429 | +自选 净值 购买 |
942 | 000583 | 江信聚福 | 4435.57 | 7673.86 | 净申购 | 73.01% | 1.2137 | 1.5537 | 1.56% | 5239 | +自选 净值 购买 |
943 | 008482 | 广发央企80债券指数A | 137434.12 | 237653.17 | 净申购 | 72.92% | 1.0511 | 1.0753 | 1.55% | 5256 | +自选 净值 购买 |
944 | 004011 | 华泰柏瑞鼎利混合C | 179460.92 | 310210.02 | 净申购 | 72.86% | 1.5180 | 1.6797 | 2.06% | 3650 | +自选 净值 购买 |
945 | 016169 | 嘉实价值优势混合C | 520.64 | 899.72 | 净申购 | 72.81% | 1.0520 | 1.0520 | 0.38% | 10893 | +自选 净值 购买 |
946 | 013396 | 华夏新能源车龙头混合C | 56693.23 | 97882.94 | 净申购 | 72.65% | 0.8635 | 0.8635 | -3.61% | 14638 | +自选 净值 购买 |
947 | 006367 | 交银裕祥纯债债券A | 95270.37 | 164341.11 | 净申购 | 72.50% | 1.0463 | 1.1423 | 0.72% | 9354 | +自选 净值 购买 |
948 | 015612 | 东方红短债债券E | 348.08 | 599.13 | 净申购 | 72.12% | 1.0303 | 1.0303 | 1.47% | 5598 | +自选 净值 购买 |
949 | 009469 | 博时健康成长双周定期可赎回混合C | 11387.42 | 19599.86 | 净申购 | 72.12% | 0.9267 | 0.9267 | 1.00% | 7696 | +自选 净值 购买 |
950 | 011117 | 富国沪港深业绩驱动混合型C | 21660.81 | 37274.95 | 净申购 | 72.08% | 1.6437 | 1.6437 | -0.12% | 11834 | +自选 净值 购买 |
951 | 006925 | 永赢中债-1-3年政金债指数 | 250931.66 | 431177.93 | 净申购 | 71.83% | 1.0569 | 1.1209 | 0.72% | 9338 | +自选 净值 购买 |
952 | 014100 | 博时中证科创创业50ETF发起式联接C | 471.51 | 809.32 | 净申购 | 71.64% | 0.7039 | 0.7039 | -0.76% | 12718 | +自选 净值 购买 |
953 | 000090 | 民生加银高等级信用债债券A | 9841.89 | 16878.75 | 净申购 | 71.50% | 1.0541 | 1.0541 | 0.89% | 8302 | +自选 净值 购买 |
954 | 002275 | 中邮纯债聚利C | 101.90 | 174.65 | 净申购 | 71.38% | 1.0631 | 1.2296 | 0.75% | 9206 | +自选 净值 购买 |
955 | 011230 | 创金合信数字经济主题股票C | 107373.85 | 183936.86 | 净申购 | 71.31% | 1.5778 | 1.5778 | 4.28% | 1509 | +自选 净值 购买 |
956 | 395001 | 中海收益 | 2479.70 | 4247.16 | 净申购 | 71.28% | 1.2010 | 1.7910 | -0.17% | 11909 | +自选 净值 购买 |
957 | 011808 | 平安研究精选混合C | 6170.38 | 10568.42 | 净申购 | 71.28% | 0.9776 | 0.9776 | -5.16% | 15075 | +自选 净值 购买 |
958 | 003221 | 新华丰利A | 2113.53 | 3619.43 | 净申购 | 71.25% | 1.2427 | 1.2427 | 1.03% | 7540 | +自选 净值 购买 |
959 | 006503 | 财通集成电路产业股票C | 2638.65 | 4512.66 | 净申购 | 71.02% | 1.6504 | 1.6504 | -0.25% | 12029 | +自选 净值 购买 |
960 | 011154 | 华宝新兴消费混合C | 1623.46 | 2772.93 | 净申购 | 70.80% | 0.8339 | 0.8339 | 1.93% | 3983 | +自选 净值 购买 |
961 | 015589 | 国泰金马C | 43.05 | 73.51 | 净申购 | 70.73% | 1.1940 | 1.1940 | 3.86% | 1744 | +自选 净值 购买 |
962 | 014415 | 招商中证畜牧养殖ETF联接C | 22505.87 | 38419.88 | 净申购 | 70.71% | 1.0538 | 1.0538 | -1.70% | 13530 | +自选 净值 购买 |
963 | 016532 | 嘉实纳斯达克100指数发起(QDII)A人民币 | 1077.02 | 1836.53 | 净申购 | 70.52% | 0.9901 | 0.9901 | 2.26% | 3298 | +自选 净值 购买 |
964 | 016534 | 嘉实纳斯达克100指数发起(QDII)A美元现汇 | 1077.02 | 1836.53 | 净申购 | 70.52% | 0.1421 | 0.1421 | 2.16% | 3468 | +自选 净值 购买 |
965 | 003709 | 博时民丰纯债债券C | 9.86 | 16.80 | 净申购 | 70.42% | 1.0092 | 1.1991 | 1.63% | 4945 | +自选 净值 购买 |
966 | 015337 | 嘉实中证芯片产业指数发起式C | 9074.79 | 15446.87 | 净申购 | 70.22% | 0.8238 | 0.8238 | -0.33% | 12159 | +自选 净值 购买 |
967 | 202027 | 南方高端装备A | 39236.13 | 66767.27 | 净申购 | 70.17% | 2.5730 | 3.4280 | -1.46% | 13371 | +自选 净值 购买 |
968 | 015194 | 汇添富新兴消费股票C | 213.61 | 363.10 | 净申购 | 69.98% | 1.6760 | 1.6760 | 2.38% | 3124 | +自选 净值 购买 |
969 | 005186 | 长安鑫兴混合A | 1311.57 | 2228.33 | 净申购 | 69.90% | 1.6195 | 1.6195 | -4.11% | 14818 | +自选 净值 购买 |
970 | 588000 | 华夏上证科创板50成份ETF | 2989616.74 | 5078516.94 | 净申购 | 69.87% | 1.0394 | 0.7218 | 0.78% | 8988 | +自选 净值 购买 |
971 | 003412 | 鹏华弘康混合C | 57905.41 | 98290.32 | 净申购 | 69.74% | 1.3420 | 1.3420 | 1.03% | 7547 | +自选 净值 购买 |
972 | 014439 | 博时恒生科技ETF发起式联接(QDII)C | 11748.51 | 19910.54 | 净申购 | 69.47% | 0.7417 | 0.7417 | -9.26% | 15530 | +自选 净值 购买 |
973 | 007408 | 鹏扬淳开债券A | 5361.48 | 9085.92 | 净申购 | 69.47% | 1.0103 | 1.1233 | 0.73% | 9318 | +自选 净值 购买 |
974 | 006829 | 鹏扬利沣短债债券A | 2014.22 | 3411.12 | 净申购 | 69.35% | 1.1090 | 1.1090 | 1.21% | 6692 | +自选 净值 购买 |
975 | 013626 | 华夏周期驱动混合发起式A | 27233.27 | 46118.28 | 净申购 | 69.35% | 0.9287 | 0.9287 | -0.55% | 12425 | +自选 净值 购买 |
976 | 270028 | 广发制造A | 60113.51 | 101757.78 | 净申购 | 69.28% | 5.0150 | 5.8720 | -5.93% | 15219 | +自选 净值 购买 |
977 | 006994 | 国泰瑞安三个月定期开放债券 | 67320.11 | 113874.96 | 净申购 | 69.15% | 1.0679 | 1.1203 | 1.33% | 6207 | +自选 净值 购买 |
978 | 005537 | 中航新起航灵活配置混合A | 145.30 | 245.56 | 净申购 | 69.00% | 0.7968 | 0.7968 | -5.76% | 15196 | +自选 净值 购买 |
979 | 014975 | 华安科技动力混合C | 53.78 | 90.89 | 净申购 | 69.00% | 4.4940 | 4.4940 | 5.89% | 835 | +自选 净值 购买 |
980 | 004838 | 信澳安益纯债债券 | 18923.52 | 31979.31 | 净申购 | 68.99% | 1.0462 | 1.1653 | 1.69% | 4749 | +自选 净值 购买 |
981 | 006500 | 建信润利增强债券A | 1553.80 | 2624.43 | 净申购 | 68.90% | 1.0527 | 1.1567 | 0.80% | 8800 | +自选 净值 购买 |
982 | 009340 | 工银养老2055 | 3366.76 | 5682.02 | 净申购 | 68.77% | 0.9320 | 0.9320 | -1.11% | 13127 | +自选 净值 购买 |
983 | 166110 | 信澳量化先锋混合(LOF)C | 1051.83 | 1774.94 | 净申购 | 68.75% | 1.1807 | 1.1807 | 0.31% | 11083 | +自选 净值 购买 |
984 | 007439 | 东海科技动力A | 736.11 | 1242.11 | 净申购 | 68.74% | 1.5202 | 1.5202 | 0.62% | 9940 | +自选 净值 购买 |
985 | 015432 | 申万菱信兴利债券C | 4028.32 | 6792.30 | 净申购 | 68.61% | 0.9880 | 0.9880 | 0.34% | 11016 | +自选 净值 购买 |
986 | 010566 | 东方恒瑞短债债券B | 26049.17 | 43918.17 | 净申购 | 68.60% | 1.0602 | 1.0602 | 0.96% | 7896 | +自选 净值 购买 |
987 | 015684 | 银华盛利混合发起式C | 3556.93 | 5996.42 | 净申购 | 68.58% | 2.8107 | 2.8107 | -2.28% | 13984 | +自选 净值 购买 |
988 | 014740 | 财通资管鸿商中短债A | 8063.20 | 13593.24 | 净申购 | 68.58% | 1.0214 | 1.0214 | 1.15% | 6973 | +自选 净值 购买 |
989 | 014913 | 博时研究回报混合A | 2735.39 | 4610.90 | 净申购 | 68.56% | 1.0865 | 1.0865 | 5.34% | 1020 | +自选 净值 购买 |
990 | 850688 | 海通红利优选一年持有期混合A | 1442.66 | 2429.67 | 净申购 | 68.42% | 0.6340 | 0.6340 | -2.31% | 13998 | +自选 净值 购买 |
991 | 013208 | 万家稳鑫30天滚动持有短债债券C | 11809.43 | 19845.05 | 净申购 | 68.04% | 1.0453 | 1.0453 | 0.80% | 8827 | +自选 净值 购买 |
992 | 159735 | 银华中证港股通消费主题ETF | 12656.14 | 21256.14 | 净申购 | 67.95% | 0.6264 | 0.6264 | -5.29% | 15096 | +自选 净值 购买 |
993 | 010618 | 兴业消费精选混合C | 26343.65 | 44233.90 | 净申购 | 67.91% | 0.7700 | 0.7700 | 1.44% | 5748 | +自选 净值 购买 |
994 | 015978 | 安信恒鑫增强债券A | 146233.59 | 245198.46 | 净申购 | 67.68% | 0.9999 | 0.9999 | 0.36% | 10952 | +自选 净值 购买 |
995 | 015588 | 国泰大农业股票C | 298.79 | 500.25 | 净申购 | 67.42% | 2.1331 | 2.1331 | -5.96% | 15225 | +自选 净值 购买 |
996 | 011241 | 东吴动力C | 24.18 | 40.46 | 净申购 | 67.31% | 0.7034 | 0.8659 | -7.35% | 15386 | +自选 净值 购买 |
997 | 005710 | 兴业嘉润3个月定开债券发起式 | 118398.85 | 198080.03 | 净申购 | 67.30% | 1.0147 | 1.1923 | 1.87% | 4165 | +自选 净值 购买 |
998 | 006377 | 广发趋势动力混合 | 8206.35 | 13726.27 | 净申购 | 67.26% | 2.0392 | 2.0392 | 6.77% | 656 | +自选 净值 购买 |
999 | 015693 | 鹏华中证800证券保险指数(LOF)C | 372.56 | 623.06 | 净申购 | 67.24% | 1.0530 | 1.0530 | 0.67% | 9678 | +自选 净值 购买 |
1000 | 003993 | 前海开源沪港深核心驱动混合 | 6341.93 | 10605.87 | 净申购 | 67.23% | 1.0101 | 1.4581 | -10.13% | 15612 | +自选 净值 购买 |