1 | 014571 | 东吴安享量化混合C | 0.00 | 2749.94 | 净申购 | 338245376.00% | 1.0789 | 1.0789 | 3.84% | 103 | +自选 净值 购买 |
2 | 013600 | 九泰锐富事件驱动混合(LOF)C | 0.00 | 4879.61 | 净申购 | 264764176.00% | 1.6090 | 1.6090 | -6.24% | 6770 | +自选 净值 购买 |
3 | 014551 | 诺安新动力C | 0.00 | 3806.63 | 净申购 | 154615072.00% | 3.4510 | 3.4510 | -13.83% | 10935 | +自选 净值 购买 |
4 | 004079 | 万家鑫丰A | 0.97 | 191576.35 | 净申购 | 19659302.00% | 1.0523 | 1.2242 | 0.76% | 1494 | +自选 净值 购买 |
5 | 014670 | 银华安盈短债债券D | 0.98 | 86850.53 | 净申购 | 8820902.00% | 1.0197 | 1.0267 | 0.63% | 2128 | +自选 净值 购买 |
6 | 014505 | 中银收益C | 0.09 | 5274.63 | 净申购 | 5949715.50% | 1.4424 | 1.8234 | -8.88% | 7684 | +自选 净值 购买 |
7 | 013156 | 兴银稳安60天滚动持有债券E | 1.10 | 53547.64 | 净申购 | 4882457.00% | 1.0413 | 1.0413 | 0.82% | 1162 | +自选 净值 购买 |
8 | 006889 | 平安惠鸿纯债 | 2.42 | 94802.47 | 净申购 | 3917321.75% | 1.0646 | 1.1346 | 0.71% | 1737 | +自选 净值 购买 |
9 | 010200 | 长信添利安心收益混合C | 0.10 | 3864.33 | 净申购 | 3841832.00% | 0.9591 | 0.9741 | -4.15% | 5743 | +自选 净值 购买 |
10 | 008868 | 民生加银嘉益债券 | 14.92 | 534057.22 | 净申购 | 3579231.75% | 1.1006 | 1.2164 | 0.43% | 2936 | +自选 净值 购买 |
11 | 014581 | 东吴阿尔法灵活C | 0.00 | 15.96 | 净申购 | 3492714.00% | 1.4764 | 1.4764 | -18.51% | 13105 | +自选 净值 购买 |
12 | 012136 | 景顺景泰鑫利纯债C | 0.01 | 182.02 | 净申购 | 1830678.12% | 1.1620 | 1.1620 | 0.68% | 1925 | +自选 净值 购买 |
13 | 013168 | 东方红稳添利C | 0.33 | 5581.63 | 净申购 | 1702217.62% | 1.0898 | 1.1148 | 0.77% | 1432 | +自选 净值 购买 |
14 | 014364 | 银华沪港深增长股票C | 0.09 | 1072.46 | 净申购 | 1167084.88% | 2.0020 | 2.0020 | -13.82% | 10927 | +自选 净值 购买 |
15 | 011984 | 永赢中债3-5年政金债指数C | 0.00 | 8.77 | 净申购 | 730923.06% | 1.0210 | 1.0210 | 0.56% | 2434 | +自选 净值 购买 |
16 | 004090 | 汇添富鑫瑞债券C | 0.51 | 3635.02 | 净申购 | 715464.69% | 1.0821 | 1.1721 | 0.69% | 1860 | +自选 净值 购买 |
17 | 014171 | 成长量化C | 0.06 | 322.75 | 净申购 | 500719.91% | 1.3089 | 1.3089 | -11.73% | 9257 | +自选 净值 购买 |
18 | 013700 | 永赢安盈90天滚动持有债券发起C | 1.97 | 7357.99 | 净申购 | 373475.78% | 1.0135 | 1.0135 | 0.94% | 718 | +自选 净值 购买 |
19 | 012053 | 财通资管新聚益6个月持有期混合C | 0.00 | 6.98 | 净申购 | 348509.19% | 1.0005 | 1.0005 | -0.10% | 3598 | +自选 净值 购买 |
20 | 014549 | 交银数据产业灵活配置混合C | 0.73 | 801.47 | 净申购 | 109754.92% | 1.7686 | 1.7686 | -16.13% | 12254 | +自选 净值 购买 |
21 | 014641 | 上投摩根行业轮动混合C | 0.00 | 2.63 | 净申购 | 109573.30% | 3.1370 | 3.1370 | -14.27% | 11266 | +自选 净值 购买 |
22 | 952303 | 国泰君安中债1-3年政金债C | 0.00 | 1.03 | 净申购 | 106603.75% | 1.0103 | 1.0491 | 0.43% | 2923 | +自选 净值 购买 |
23 | 010530 | 广发中债1-5年国开债指数C | 8.04 | 8305.52 | 净申购 | 103216.91% | 1.0290 | 1.0420 | 0.51% | 2662 | +自选 净值 购买 |
24 | 014642 | 上投摩根新兴动力混合C | 1.02 | 891.62 | 净申购 | 87172.97% | 5.6011 | 5.6011 | -15.56% | 11998 | +自选 净值 购买 |
25 | 005681 | 财通资管价值成长混合C | 6.47 | 4464.82 | 净申购 | 68908.76% | 2.3109 | 2.3109 | -17.44% | 12817 | +自选 净值 购买 |
26 | 012618 | 长安泓沣中短债债券E | 9.14 | 6195.32 | 净申购 | 67678.01% | 1.2463 | 1.2583 | 0.63% | 2119 | +自选 净值 购买 |
27 | 007320 | 嘉实汇达中短债债券C | 87.82 | 53541.06 | 净申购 | 60869.20% | 1.0360 | 1.0886 | 0.68% | 1907 | +自选 净值 购买 |
28 | 009912 | 九泰天富改革混合C | 10.97 | 6013.94 | 净申购 | 54731.61% | 0.9030 | 0.9030 | -15.21% | 11816 | +自选 净值 购买 |
29 | 014453 | 中银新动力股票C | 0.17 | 71.54 | 净申购 | 42646.52% | 1.0140 | 1.0140 | -14.57% | 11463 | +自选 净值 购买 |
30 | 014712 | 恒生前海恒裕债券A | 103.00 | 40023.35 | 净申购 | 38757.88% | 1.0134 | 1.0134 | 1.10% | 396 | +自选 净值 购买 |
31 | 014471 | 富安达新兴C | 0.04 | 16.40 | 净申购 | 38215.14% | 1.1778 | 1.1778 | -17.94% | 12961 | +自选 净值 购买 |
32 | 010734 | 红塔红土瑞景纯债债券C | 3.44 | 1240.32 | 净申购 | 35961.24% | 1.0173 | 1.0173 | 0.23% | 3391 | +自选 净值 购买 |
33 | 014346 | 银华消费主题混合C | 10.21 | 3222.05 | 净申购 | 31458.12% | 1.3321 | 1.3321 | -15.63% | 12024 | +自选 净值 购买 |
34 | 003384 | 金鹰添盈纯债债券A | 181.89 | 55182.67 | 净申购 | 30238.27% | 0.9098 | 1.0268 | -0.34% | 3716 | +自选 净值 购买 |
35 | 006808 | 西部利得添盈短债债券E | 1.91 | 571.62 | 净申购 | 29845.47% | 1.0324 | 1.0324 | 0.59% | 2296 | +自选 净值 购买 |
36 | 014106 | 融通成长30灵活配置混合C | 12.09 | 3471.89 | 净申购 | 28606.53% | 2.0040 | 2.0040 | -10.54% | 8496 | +自选 净值 购买 |
37 | 014454 | 中银双息回报混合C | 0.04 | 9.79 | 净申购 | 27051.78% | 1.6117 | 1.6117 | -9.75% | 8085 | +自选 净值 购买 |
38 | 013228 | 中邮鑫享30天滚动持有短债债券C | 2.28 | 570.72 | 净申购 | 24889.03% | 1.0097 | 1.0097 | 0.14% | 3464 | +自选 净值 购买 |
39 | 011617 | 添富AAA级信用纯债E | 183.49 | 45743.56 | 净申购 | 24830.27% | 1.1273 | 1.1273 | 0.70% | 1815 | +自选 净值 购买 |
40 | 014470 | 富安达健康人生混合C | 0.01 | 1.48 | 净申购 | 24636.88% | 1.6958 | 1.6958 | -7.03% | 7000 | +自选 净值 购买 |
41 | 008653 | 长城中债1-3年政策性金融债指数C | 0.09 | 19.75 | 净申购 | 22189.67% | 1.5146 | 1.5146 | 48.39% | 2 | +自选 净值 购买 |
42 | 007947 | 大成中债1-3年国开债指数C | 0.48 | 102.18 | 净申购 | 21055.09% | 1.0513 | 1.0810 | 0.90% | 840 | +自选 净值 购买 |
43 | 004362 | 上投安通回报C | 21.81 | 4491.81 | 净申购 | 20499.09% | 1.1907 | 1.2195 | -1.07% | 4145 | +自选 净值 购买 |
44 | 014550 | 诺安益鑫灵活配置混合C | 0.01 | 2.50 | 净申购 | 20187.11% | 1.3518 | 1.3518 | -3.64% | 5961 | +自选 净值 购买 |
45 | 011010 | 国寿安保尊弘短债债券E | 0.01 | 1.00 | 净申购 | 19830.88% | 1.0053 | 1.0053 | 1.27% | 261 | +自选 净值 购买 |
46 | 014455 | 中银成长优选股票C | 0.20 | 36.18 | 净申购 | 18384.93% | 0.9284 | 0.9284 | -11.96% | 9410 | +自选 净值 购买 |
47 | 007440 | 南方旭元A | 1000.13 | 184390.76 | 净申购 | 18336.72% | 1.0983 | 1.1183 | 0.61% | 2207 | +自选 净值 购买 |
48 | 014499 | 南方转型混合C | 92.81 | 16342.96 | 净申购 | 17509.28% | 1.8560 | 1.8560 | -11.07% | 8804 | +自选 净值 购买 |
49 | 013884 | 交银主题C | 21.01 | 3684.76 | 净申购 | 17436.08% | 1.8605 | 1.8605 | -9.90% | 8162 | +自选 净值 购买 |
50 | 014537 | 中银中国C | 0.08 | 14.18 | 净申购 | 17167.78% | 1.2259 | 1.2259 | -15.26% | 11849 | +自选 净值 购买 |
51 | 008893 | 创金合信鑫利混合A | 100.40 | 15713.11 | 净申购 | 15551.12% | 1.2974 | 1.2974 | 1.34% | 233 | +自选 净值 购买 |
52 | 010512 | 工银7天理财债C | 1148.00 | 166164.25 | 净申购 | 14374.22% | 1.0603 | 1.0603 | 0.53% | 2552 | +自选 净值 购买 |
53 | 014096 | 交银经济新动力混合C | 34.97 | 4867.11 | 净申购 | 13818.54% | 2.9715 | 2.9715 | -6.88% | 6955 | +自选 净值 购买 |
54 | 014163 | 富国港股通量化精选股票型C | 0.17 | 22.83 | 净申购 | 13246.64% | 0.8274 | 0.8274 | -11.93% | 9395 | +自选 净值 购买 |
55 | 970108 | 东海证券海鑫双悦3个月滚动持有债券C | 28.99 | 3693.56 | 净申购 | 12639.67% | 1.0161 | 1.0161 | 0.88% | 912 | +自选 净值 购买 |
56 | 014258 | 中融恒泽纯债C | 1.49 | 187.56 | 净申购 | 12524.16% | 1.0086 | 1.0086 | 0.23% | 3390 | +自选 净值 购买 |
57 | 013074 | 银河沪深300价值指数C | 48.65 | 6140.69 | 净申购 | 12522.99% | 0.9520 | 0.9520 | -11.93% | 9398 | +自选 净值 购买 |
58 | 008137 | 九泰天奕量化价值混合C | 35.40 | 4312.12 | 净申购 | 12082.44% | 1.0685 | 1.0685 | -7.05% | 7004 | +自选 净值 购买 |
59 | 002053 | 诺安优势行业C | 23.14 | 2772.49 | 净申购 | 11883.64% | 1.1050 | 1.1050 | -3.91% | 6073 | +自选 净值 购买 |
60 | 007040 | 前海联合泳隆混合C | 61.49 | 7356.06 | 净申购 | 11863.82% | 0.9723 | 0.9723 | -25.82% | 13747 | +自选 净值 购买 |
61 | 010234 | 华泰柏瑞量化增强混合C | 96.73 | 11168.22 | 净申购 | 11445.20% | 1.3970 | 1.3970 | -12.08% | 9500 | +自选 净值 购买 |
62 | 970074 | 东证融汇成长优选C | 28.16 | 3117.83 | 净申购 | 10970.47% | 0.8285 | 0.8285 | -8.78% | 7649 | +自选 净值 购买 |
63 | 006494 | 南方3-5年农发债C | 177.45 | 18807.28 | 净申购 | 10498.45% | 1.0654 | 1.1404 | 0.40% | 3056 | +自选 净值 购买 |
64 | 010247 | 惠升和泰纯债A | 50.59 | 4993.60 | 净申购 | 9771.36% | 1.0152 | 1.0152 | -0.45% | 3789 | +自选 净值 购买 |
65 | 011055 | 申万菱信安鑫智选混合C | 7.13 | 699.92 | 净申购 | 9712.74% | 0.9942 | 0.9942 | -2.71% | 5427 | +自选 净值 购买 |
66 | 519207 | 万家年年恒荣定期开放债券C | 0.70 | 64.97 | 净申购 | 9220.67% | 1.1105 | 1.1988 | 0.12% | 3479 | +自选 净值 购买 |
67 | 003619 | 招商招旺纯债C | 37.03 | 3447.21 | 净申购 | 9210.35% | 1.1767 | 1.2198 | 0.32% | 3253 | +自选 净值 购买 |
68 | 006153 | 国联安增鑫纯债C | 2.46 | 228.55 | 净申购 | 9181.55% | 1.0326 | 1.0986 | 0.67% | 1939 | +自选 净值 购买 |
69 | 003300 | 华夏圆和混合A | 53.97 | 4633.30 | 净申购 | 8485.05% | 1.0880 | 1.2965 | 1.25% | 273 | +自选 净值 购买 |
70 | 009339 | 万家民瑞祥和6个月持有期债券C | 407.95 | 31925.23 | 净申购 | 7725.74% | 1.0190 | 1.0707 | 0.30% | 3290 | +自选 净值 购买 |
71 | 014520 | 博时恒生高股息ETF发起式联接C | 8.10 | 619.59 | 净申购 | 7552.90% | 0.9981 | 0.9981 | -3.48% | 5900 | +自选 净值 购买 |
72 | 006933 | 平安0-3年期政策性金融债债券C | 12.78 | 940.48 | 净申购 | 7260.82% | 1.0613 | 1.0863 | 0.51% | 2640 | +自选 净值 购买 |
73 | 003615 | 信诚景瑞C | 1.93 | 136.18 | 净申购 | 6957.33% | 1.0556 | 1.2101 | 0.52% | 2596 | +自选 净值 购买 |
74 | 002582 | 招商丰凯混合C | 164.44 | 10069.26 | 净申购 | 6023.19% | 1.4090 | 1.4090 | -7.85% | 7301 | +自选 净值 购买 |
75 | 010520 | 兴业中债3-5年政策性金融债A | 81.53 | 4946.72 | 净申购 | 5967.67% | 1.0290 | 1.0340 | 0.27% | 3331 | +自选 净值 购买 |
76 | 007179 | 浙商丰顺纯债 | 800.90 | 48511.75 | 净申购 | 5957.17% | 1.0378 | 1.0378 | 0.60% | 2263 | +自选 净值 购买 |
77 | 011660 | 汇添富中高等级信用债E | 510.56 | 30390.02 | 净申购 | 5852.33% | 1.0254 | 1.0254 | 0.41% | 3006 | +自选 净值 购买 |
78 | 009942 | 财通资管鸿益中短债债券E | 324.43 | 18854.47 | 净申购 | 5711.54% | 1.0339 | 1.0419 | 0.66% | 1996 | +自选 净值 购买 |
79 | 007640 | 泰达宏利永利债券 | 472.14 | 26967.70 | 净申购 | 5611.84% | 1.1385 | 1.1385 | 0.66% | 1991 | +自选 净值 购买 |
80 | 014298 | 上投摩根月月盈30天滚动持有短债C | 42.70 | 2327.25 | 净申购 | 5349.95% | 1.0141 | 1.0141 | 0.67% | 1979 | +自选 净值 购买 |
81 | 006574 | 人保行业轮动混合C | 21.61 | 1166.40 | 净申购 | 5296.81% | 1.4057 | 1.4057 | -16.72% | 12532 | +自选 净值 购买 |
82 | 005301 | 前海开源弘泽债券A | 192.93 | 9783.38 | 净申购 | 4970.86% | 1.7764 | 1.7764 | -1.87% | 4738 | +自选 净值 购买 |
83 | 013807 | 财通资管鸿越3个月滚动持有债券E | 75.88 | 3590.44 | 净申购 | 4632.05% | 1.0300 | 1.0300 | 1.47% | 194 | +自选 净值 购买 |
84 | 011081 | 国投瑞银港股通价值发现混合C | 1559.62 | 72741.82 | 净申购 | 4564.07% | 0.8888 | 0.8888 | -14.87% | 11636 | +自选 净值 购买 |
85 | 007186 | 华夏中债3-5年政金债指数A | 10420.51 | 465833.88 | 净申购 | 4370.36% | 1.0415 | 1.1050 | 0.26% | 3345 | +自选 净值 购买 |
86 | 002065 | 景顺景盛A | 349.15 | 15502.54 | 净申购 | 4340.06% | 1.1490 | 1.1490 | -0.61% | 3869 | +自选 净值 购买 |
87 | 003566 | 博时臻选纯债债券A | 4802.31 | 191050.64 | 净申购 | 3878.30% | 1.0568 | 1.1988 | 1.00% | 548 | +自选 净值 购买 |
88 | 860061 | 光大阳光生活18个月持有混合C | 12.35 | 477.79 | 净申购 | 3768.28% | 0.5122 | 0.5122 | -13.54% | 10682 | +自选 净值 购买 |
89 | 011895 | 博时医疗保健行业混合C | 219.71 | 8472.46 | 净申购 | 3756.17% | 3.0380 | 3.0380 | -9.88% | 8145 | +自选 净值 购买 |
90 | 002745 | 北信瑞丰丰利混合 | 373.65 | 14118.35 | 净申购 | 3678.51% | 1.0947 | 1.0947 | -0.14% | 3612 | +自选 净值 购买 |
91 | 008605 | 浙商惠民纯债C | 136.50 | 5128.13 | 净申购 | 3656.99% | 0.9934 | 0.9934 | -0.08% | 3585 | +自选 净值 购买 |
92 | 380010 | 中银聚享A | 2151.19 | 77810.50 | 净申购 | 3517.09% | 1.0316 | 1.0491 | 0.33% | 3236 | +自选 净值 购买 |
93 | 010241 | 平安季季享3个月持有债券C | 1006.37 | 36096.05 | 净申购 | 3486.75% | 1.0459 | 1.0459 | 0.77% | 1416 | +自选 净值 购买 |
94 | 009291 | 富国添享一年持有期债券C | 1427.50 | 50576.29 | 净申购 | 3443.00% | 1.0826 | 1.0826 | 0.53% | 2567 | +自选 净值 购买 |
95 | 014674 | 富国中证港股通互联网ETF发起式联接C | 96.37 | 3371.80 | 净申购 | 3398.67% | 0.7807 | 0.7807 | -19.32% | 13268 | +自选 净值 购买 |
96 | 003527 | 鹏华丰腾债券 | 1473.51 | 50170.44 | 净申购 | 3304.84% | 1.0495 | 1.1560 | 1.00% | 554 | +自选 净值 购买 |
97 | 008627 | 南方0-5年江苏城投债C | 0.89 | 28.90 | 净申购 | 3149.37% | 1.0496 | 1.0596 | 0.74% | 1577 | +自选 净值 购买 |
98 | 014373 | 浙商全景消费混合C | 1.54 | 46.39 | 净申购 | 2914.25% | 1.5007 | 1.5007 | -15.16% | 11785 | +自选 净值 购买 |
99 | 008687 | 大成景优中短债C | 22.48 | 675.90 | 净申购 | 2906.93% | 1.1104 | 1.2016 | 0.60% | 2264 | +自选 净值 购买 |
100 | 519942 | 长信利率债券C | 681.66 | 20060.46 | 净申购 | 2842.88% | 1.0902 | 1.2219 | 0.27% | 3332 | +自选 净值 购买 |
101 | 007543 | 永赢开泰中高等级中短债C | 2865.52 | 78411.94 | 净申购 | 2636.39% | 1.1018 | 1.1018 | 0.74% | 1564 | +自选 净值 购买 |
102 | 014544 | 汇添富中证沪港深云计算产业指数发起式C | 18.06 | 479.25 | 净申购 | 2553.01% | 0.7066 | 0.7066 | -23.73% | 13677 | +自选 净值 购买 |
103 | 014042 | 银华心诚灵活配置混合C | 300.17 | 7716.47 | 净申购 | 2470.67% | 1.6287 | 1.6287 | -11.22% | 8908 | +自选 净值 购买 |
104 | 014367 | 招商添悦纯债D | 1.07 | 26.61 | 净申购 | 2389.44% | 1.0290 | 1.0550 | 0.44% | 2900 | +自选 净值 购买 |
105 | 014498 | 诺安鸿鑫混合C | 0.00 | 0.12 | 净申购 | 2372.46% | 1.6935 | 1.6935 | -12.69% | 9943 | +自选 净值 购买 |
106 | 014605 | 嘉实中证光伏产业指数发起式C | 243.60 | 6005.28 | 净申购 | 2365.21% | 0.8787 | 0.8787 | -8.66% | 7595 | +自选 净值 购买 |
107 | 001058 | 华夏理财30天B | 1133.12 | 27484.28 | 净申购 | 2325.54% | 1.0390 | 1.0390 | 0.59% | 2311 | +自选 净值 购买 |
108 | 013950 | 交银先锋C | 81.14 | 1965.02 | 净申购 | 2321.75% | 2.3358 | 2.3378 | -9.35% | 7918 | +自选 净值 购买 |
109 | 009604 | 国金惠盈纯债E | 0.75 | 17.82 | 净申购 | 2270.26% | 1.0920 | 1.1600 | 0.39% | 3101 | +自选 净值 购买 |
110 | 007495 | 兴业中债1-3年政策性金融债C | 3.31 | 77.85 | 净申购 | 2254.30% | 1.0932 | 1.2282 | 0.53% | 2587 | +自选 净值 购买 |
111 | 920007 | 中金恒瑞A | 1637.89 | 38274.63 | 净申购 | 2236.82% | 1.1248 | 1.7255 | 1.02% | 507 | +自选 净值 购买 |
112 | 014597 | 华泰柏瑞富利混合C | 2371.64 | 54914.82 | 净申购 | 2215.48% | 1.6110 | 1.6110 | -6.23% | 6769 | +自选 净值 购买 |
113 | 007216 | 浙商中华预期高股息指数增强C | 1599.67 | 36982.48 | 净申购 | 2211.88% | 1.2176 | 1.2176 | -10.16% | 8283 | +自选 净值 购买 |
114 | 012404 | 东方中债1-5年政策性金融债C | 5042.52 | 113387.38 | 净申购 | 2148.63% | 2.1783 | 2.4333 | 0.42% | 2968 | +自选 净值 购买 |
115 | 008694 | 平安元盛超短债A | 1595.27 | 34903.85 | 净申购 | 2087.95% | 1.0674 | 1.0674 | 0.57% | 2386 | +自选 净值 购买 |
116 | 000182 | 景顺金利C | 82.45 | 1733.18 | 净申购 | 2002.18% | 1.2460 | 1.4220 | 0.89% | 887 | +自选 净值 购买 |
117 | 013065 | 国泰利泽90天滚动持有中短债债券A | 1557.30 | 31837.76 | 净申购 | 1944.41% | 1.0325 | 1.0325 | 1.18% | 317 | +自选 净值 购买 |
118 | 014643 | 浦银安盛盛瑞纯债债券A | 20101.35 | 403633.92 | 净申购 | 1907.99% | 1.0090 | 1.0110 | 0.84% | 1090 | +自选 净值 购买 |
119 | 970115 | 信达睿益鑫享混合 | 313.51 | 6225.32 | 净申购 | 1885.70% | 1.0003 | 2.0835 | 0.03% | 3526 | +自选 净值 购买 |
120 | 006378 | 广发汇宏6个月定开债 | 1070.72 | 20824.33 | 净申购 | 1844.89% | 1.0152 | 1.0718 | 0.75% | 1509 | +自选 净值 购买 |
121 | 002066 | 景顺景盛C | 439.13 | 8499.55 | 净申购 | 1835.52% | 1.1200 | 1.1200 | -0.62% | 3875 | +自选 净值 购买 |
122 | 008170 | 博时富添纯债债券 | 5050.20 | 97193.58 | 净申购 | 1824.55% | 1.0377 | 1.0722 | 1.60% | 176 | +自选 净值 购买 |
123 | 014243 | 富国新材料新能源混合C | 991.58 | 17948.24 | 净申购 | 1710.06% | 1.2181 | 1.2181 | -12.53% | 9820 | +自选 净值 购买 |
124 | 006548 | 红塔红土盛弘混合型发起式C | 42.36 | 754.77 | 净申购 | 1681.85% | 1.1112 | 1.6592 | 1.14% | 348 | +自选 净值 购买 |
125 | 162299 | 集利债券C | 765.01 | 11859.14 | 净申购 | 1450.19% | 1.2977 | 1.9131 | 1.67% | 170 | +自选 净值 购买 |
126 | 014174 | 富国中证国有企业改革指数C | 0.09 | 1.38 | 净申购 | 1441.11% | 0.9540 | 0.9540 | -12.64% | 9898 | +自选 净值 购买 |
127 | 014137 | 中泰安睿债券A | 20011.12 | 305546.85 | 净申购 | 1426.89% | 1.0063 | 1.0063 | 0.52% | 2610 | +自选 净值 购买 |
128 | 013595 | 永赢稳健增利18个月持有混合E | 1.79 | 26.18 | 净申购 | 1361.35% | 0.9925 | 0.9925 | -2.57% | 5329 | +自选 净值 购买 |
129 | 970040 | 天风六个月滚动债C | 190.07 | 2756.11 | 净申购 | 1350.04% | 1.0214 | 1.0214 | 1.12% | 367 | +自选 净值 购买 |
130 | 005387 | 银河睿达混合C | 108.62 | 1554.26 | 净申购 | 1330.92% | 1.5115 | 1.6370 | -2.00% | 4847 | +自选 净值 购买 |
131 | 012396 | 兴业60天滚动持有短债C | 11846.06 | 163461.00 | 净申购 | 1279.88% | 1.0359 | 1.0359 | 0.92% | 787 | +自选 净值 购买 |
132 | 003359 | 大成中证360C | 1891.54 | 25704.29 | 净申购 | 1258.91% | 1.4050 | 1.4050 | -15.77% | 12078 | +自选 净值 购买 |
133 | 011312 | 东方红启瑞三年持有B | 32.60 | 440.50 | 净申购 | 1251.23% | 2.4177 | 2.4177 | -14.59% | 11471 | +自选 净值 购买 |
134 | 004107 | 中信保诚稳丰债券C | 0.54 | 7.25 | 净申购 | 1245.18% | 1.0641 | 1.2121 | 0.90% | 847 | +自选 净值 购买 |
135 | 005839 | 创金合信中债1-3年政金债C | 98.08 | 1312.95 | 净申购 | 1238.64% | 1.0373 | 1.0533 | 0.50% | 2673 | +自选 净值 购买 |
136 | 003276 | 国联安添利增长债券C | 183.58 | 2411.46 | 净申购 | 1213.57% | 1.3512 | 1.3512 | -1.64% | 4546 | +自选 净值 购买 |
137 | 011504 | 上银丰益混合A | 330.04 | 4262.38 | 净申购 | 1191.49% | 1.0302 | 1.0302 | -0.97% | 4099 | +自选 净值 购买 |
138 | 004367 | 博时汇享纯债债券C | 33.87 | 434.96 | 净申购 | 1184.23% | 1.0751 | 1.1768 | 4.16% | 90 | +自选 净值 购买 |
139 | 013806 | 财通资管鸿越3个月滚动持有债券C | 238.92 | 3045.30 | 净申购 | 1174.63% | 1.0288 | 1.0288 | 1.40% | 210 | +自选 净值 购买 |
140 | 014425 | 博时恒生医疗保健ETF发起式联接(QDII)C | 188.18 | 2330.92 | 净申购 | 1138.66% | 0.7577 | 0.7577 | -17.03% | 12654 | +自选 净值 购买 |
141 | 014777 | 富国中证芯片产业ETF发起式联接C | 60.50 | 744.05 | 净申购 | 1129.74% | 0.7859 | 0.7859 | -17.53% | 12833 | +自选 净值 购买 |
142 | 010667 | 安信价值回报三年持有混合C | 13.90 | 165.88 | 净申购 | 1093.02% | 1.1848 | 1.2848 | -8.45% | 7525 | +自选 净值 购买 |
143 | 012353 | 英大通惠多利债券C | 17.90 | 212.17 | 净申购 | 1085.14% | 1.0294 | 1.0294 | 0.63% | 2147 | +自选 净值 购买 |
144 | 920927 | 中金恒瑞C | 11671.26 | 138051.74 | 净申购 | 1082.84% | 1.1189 | 1.1489 | 0.93% | 741 | +自选 净值 购买 |
145 | 003793 | 泰达宏利溢利债券A | 19904.04 | 232195.43 | 净申购 | 1066.57% | 1.3494 | 2.6153 | 0.65% | 2065 | +自选 净值 购买 |
146 | 012940 | 中泰星元价值优选混合C | 5735.23 | 66262.75 | 净申购 | 1055.36% | 2.4353 | 2.4353 | 3.37% | 110 | +自选 净值 购买 |
147 | 003199 | 长盛盛琪一年期定期开放债券A | 5204.43 | 60112.58 | 净申购 | 1055.03% | 1.0341 | 1.1577 | 1.10% | 382 | +自选 净值 购买 |
148 | 007383 | 国融稳益债券A | 534.25 | 6162.29 | 净申购 | 1053.45% | 1.0061 | 1.0061 | 0.47% | 2802 | +自选 净值 购买 |
149 | 005152 | 农银沪深300C | 32.87 | 372.49 | 净申购 | 1033.15% | 1.4128 | 1.4128 | -13.71% | 10853 | +自选 净值 购买 |
150 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 3374.82 | 37437.71 | 净申购 | 1009.32% | 1.0786 | 1.0786 | -3.54% | 5927 | +自选 净值 购买 |
151 | 005264 | 国都多策略 | 265.06 | 2875.82 | 净申购 | 984.96% | 1.5584 | 1.8450 | -3.67% | 5975 | +自选 净值 购买 |
152 | 007520 | 富安达富利纯债A | 5642.18 | 60735.39 | 净申购 | 976.45% | 1.0939 | 1.0939 | 0.52% | 2596 | +自选 净值 购买 |
153 | 008788 | 融通中债1-3年国开行债券指数C | 144.90 | 1541.55 | 净申购 | 963.84% | 1.0602 | 1.0602 | 0.42% | 2987 | +自选 净值 购买 |
154 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 1035.68 | 10591.59 | 净申购 | 922.67% | 0.7693 | 0.7693 | -23.63% | 13674 | +自选 净值 购买 |
155 | 014903 | 长城新能源股票C | 156.85 | 1601.39 | 净申购 | 920.98% | 0.8918 | 0.8918 | -5.91% | 6664 | +自选 净值 购买 |
156 | 007331 | 国泰惠融纯债债券 | 5037.57 | 51366.34 | 净申购 | 919.66% | 1.0646 | 1.0836 | 0.66% | 1999 | +自选 净值 购买 |
157 | 003526 | 农银金穗纯债 | 13254.48 | 135109.06 | 净申购 | 919.35% | 1.6533 | 1.7941 | 0.66% | 2021 | +自选 净值 购买 |
158 | 007954 | 平安惠涌纯债 | 9499.02 | 95552.27 | 净申购 | 905.92% | 1.0797 | 1.0897 | 0.62% | 2198 | +自选 净值 购买 |
159 | 013664 | 富国安福30天滚动持有短债债券发起式C | 1995.92 | 19750.14 | 净申购 | 889.53% | 1.0213 | 1.0213 | 0.76% | 1480 | +自选 净值 购买 |
160 | 014051 | 平安安盈灵活配置混合C | 42.32 | 417.94 | 净申购 | 887.66% | 2.2972 | 2.2972 | -11.74% | 9272 | +自选 净值 购买 |
161 | 014874 | 惠升惠远回报混合A | 10000.31 | 96008.38 | 净申购 | 860.05% | 0.9817 | 0.9817 | -1.88% | 4747 | +自选 净值 购买 |
162 | 014209 | 民生加银恒祥债券 | 22000.94 | 209721.01 | 净申购 | 853.24% | 1.0106 | 1.0106 | 0.97% | 616 | +自选 净值 购买 |
163 | 008109 | 国联安短债债券C | 1611.51 | 15327.31 | 净申购 | 851.11% | 1.0765 | 1.0765 | 0.95% | 683 | +自选 净值 购买 |
164 | 003570 | 招商招丰纯债C | 0.15 | 1.38 | 净申购 | 809.56% | 1.0143 | 1.0403 | 1.07% | 436 | +自选 净值 购买 |
165 | 970080 | 东海证券海盈3个月持有期 | 556.22 | 5007.71 | 净申购 | 800.31% | 1.0052 | 1.0622 | 0.55% | 2470 | +自选 净值 购买 |
166 | 012453 | 国泰利优30天滚动持有短债债券C | 25209.02 | 226858.34 | 净申购 | 799.91% | 1.0355 | 1.0355 | 0.95% | 686 | +自选 净值 购买 |
167 | 010248 | 惠升和泰纯债C | 50.10 | 446.37 | 净申购 | 791.00% | 1.0127 | 1.0127 | -0.52% | 3826 | +自选 净值 购买 |
168 | 004091 | 博时沪港深价值优选A | 1119.17 | 9941.84 | 净申购 | 788.32% | 1.1230 | 1.1230 | -10.67% | 8574 | +自选 净值 购买 |
169 | 003979 | 中信建投稳祥C | 153.66 | 1361.24 | 净申购 | 785.85% | 1.0285 | 1.2265 | 0.89% | 880 | +自选 净值 购买 |
170 | 001087 | 华富恒利债券C | 5.22 | 45.35 | 净申购 | 768.85% | 1.1170 | 1.1380 | -3.37% | 5850 | +自选 净值 购买 |
171 | 012957 | 嘉实60天滚动持有短债A | 8768.02 | 72787.34 | 净申购 | 730.15% | 1.0259 | 1.0259 | 0.78% | 1388 | +自选 净值 购买 |
172 | 013566 | 华夏军工安全混合C | 851.69 | 6871.77 | 净申购 | 706.84% | 1.5600 | 1.5600 | -7.47% | 7147 | +自选 净值 购买 |
173 | 013520 | 富荣中短债债券A | 6.55 | 52.62 | 净申购 | 703.53% | 1.0174 | 1.0174 | 1.44% | 201 | +自选 净值 购买 |
174 | 005714 | 中融季季红定期开放债券C | 5.57 | 44.47 | 净申购 | 697.97% | 1.0368 | 1.1708 | 0.81% | 1233 | +自选 净值 购买 |
175 | 004128 | 前海联合泳隆混合A | 48.14 | 382.12 | 净申购 | 693.83% | 0.9792 | 1.1572 | -25.75% | 13744 | +自选 净值 购买 |
176 | 001296 | 长城悦享增利债券A | 402.23 | 3150.50 | 净申购 | 683.25% | 1.8631 | 1.8631 | -0.04% | 3560 | +自选 净值 购买 |
177 | 013223 | 博远臻享3个月定开债券C | 61035.39 | 477576.86 | 净申购 | 682.46% | 1.0134 | 1.0134 | 0.43% | 2947 | +自选 净值 购买 |
178 | 006639 | 人保鑫盛纯债C | 18.52 | 144.64 | 净申购 | 680.88% | 1.0190 | 1.0190 | 2.45% | 141 | +自选 净值 购买 |
179 | 011321 | 国泰大健康股票C | 1515.02 | 11813.76 | 净申购 | 679.78% | 2.6180 | 2.6180 | -14.56% | 11451 | +自选 净值 购买 |
180 | 012420 | 广发价值领先混合C | 3834.38 | 29757.47 | 净申购 | 676.07% | 1.5631 | 1.5631 | -7.90% | 7318 | +自选 净值 购买 |
181 | 002170 | 东吴移动C | 212.73 | 1624.74 | 净申购 | 663.77% | 1.8558 | 1.8558 | -14.60% | 11479 | +自选 净值 购买 |
182 | 013237 | 长信30天滚动持有短债债券C | 18515.64 | 140666.56 | 净申购 | 659.72% | 1.0320 | 1.0320 | 0.95% | 677 | +自选 净值 购买 |
183 | 011323 | 国泰智能汽车股票C | 6957.09 | 52399.98 | 净申购 | 653.19% | 2.2820 | 2.2820 | -17.56% | 12844 | +自选 净值 购买 |
184 | 851880 | 海通鑫逸债券C | 1274.99 | 9580.23 | 净申购 | 651.39% | 1.0336 | 1.5880 | -2.59% | 5343 | +自选 净值 购买 |
185 | 015019 | 蜂巢丰颐债券A | 20020.12 | 150017.95 | 净申购 | 649.34% | 1.0109 | 1.0109 | -- | 13788 | +自选 净值 购买 |
186 | 013747 | 兴业聚丰混合C | 1667.39 | 12334.49 | 净申购 | 639.75% | 1.1544 | 1.1544 | -2.83% | 5504 | +自选 净值 购买 |
187 | 005645 | 华泰保兴尊信定开 | 21900.48 | 161381.72 | 净申购 | 636.89% | 1.0802 | 1.1890 | 0.35% | 3175 | +自选 净值 购买 |
188 | 013388 | 长城价值领航混合C | 1976.46 | 14282.93 | 净申购 | 622.65% | 0.8832 | 0.8832 | -10.54% | 8501 | +自选 净值 购买 |
189 | 159810 | 浦银安盛创业板ETF | 1247.55 | 8947.55 | 净申购 | 617.21% | 0.9226 | 0.9226 | -17.21% | 12731 | +自选 净值 购买 |
190 | 007767 | 华泰保兴尊享定开 | 6916.98 | 49299.64 | 净申购 | 612.73% | 1.0434 | 1.0914 | 0.33% | 3235 | +自选 净值 购买 |
191 | 008787 | 融通中债1-3年国开行债券指数A | 3.04 | 21.59 | 净申购 | 610.28% | 1.0853 | 1.0853 | 0.43% | 2921 | +自选 净值 购买 |
192 | 009484 | 鹏华普利债券C | 3179.02 | 22576.49 | 净申购 | 610.17% | 1.0428 | 1.0853 | 0.68% | 1925 | +自选 净值 购买 |
193 | 004814 | 中欧红利优享灵活配置混合A | 13019.39 | 92119.46 | 净申购 | 607.56% | 1.4651 | 1.5381 | -12.47% | 9766 | +自选 净值 购买 |
194 | 014650 | 永赢优质精选混合发起C | 9.22 | 64.29 | 净申购 | 597.06% | 0.7906 | 0.7906 | -10.88% | 8700 | +自选 净值 购买 |
195 | 013885 | 交银阿尔法C | 419.04 | 2911.16 | 净申购 | 594.72% | 3.5236 | 3.5236 | -7.72% | 7243 | +自选 净值 购买 |
196 | 006038 | 大成景恒混合C | 638.63 | 4429.98 | 净申购 | 593.67% | 1.8400 | 1.8400 | -14.85% | 11619 | +自选 净值 购买 |
197 | 012449 | 广发睿毅领先混合C | 5558.58 | 38045.60 | 净申购 | 584.45% | 2.5941 | 2.5941 | -5.87% | 6653 | +自选 净值 购买 |
198 | 007191 | 富国中证价值ETF联接C | 71.59 | 487.06 | 净申购 | 580.34% | 1.7528 | 1.7528 | -7.93% | 7328 | +自选 净值 购买 |
199 | 002581 | 招商丰凯混合A | 4071.17 | 27479.75 | 净申购 | 574.98% | 1.5250 | 1.5250 | -7.86% | 7304 | +自选 净值 购买 |
200 | 010055 | 万家健康产业混合C | 4658.13 | 31396.76 | 净申购 | 574.02% | 0.9995 | 0.9995 | -7.14% | 7033 | +自选 净值 购买 |
201 | 014494 | 万家鑫丰E | 0.44 | 2.95 | 净申购 | 563.82% | 1.0514 | 1.0514 | 0.72% | 1701 | +自选 净值 购买 |
202 | 513100 | 纳指ETF | 65562.21 | 434111.08 | 净申购 | 562.14% | 0.8210 | 4.1050 | -11.72% | 9249 | +自选 净值 购买 |
203 | 519122 | 浦银6个月C | 118.92 | 786.22 | 净申购 | 561.15% | 1.0530 | 1.3350 | 0.00% | 3541 | +自选 净值 购买 |
204 | 013280 | 泰达睿智稳健混合C | 1765.77 | 11537.02 | 净申购 | 553.37% | 1.1692 | 1.3692 | -11.72% | 9250 | +自选 净值 购买 |
205 | 014336 | 金鹰元丰C | 184.40 | 1203.21 | 净申购 | 552.49% | 1.6096 | 1.6096 | -12.36% | 9675 | +自选 净值 购买 |
206 | 013593 | 南方3-5年农发债E | 84.84 | 549.27 | 净申购 | 547.41% | 1.0801 | 1.1361 | 0.39% | 3083 | +自选 净值 购买 |
207 | 002820 | 招商丰美混合C | 835.78 | 5399.41 | 净申购 | 546.03% | 1.3360 | 1.4810 | -5.72% | 6609 | +自选 净值 购买 |
208 | 012596 | 汇添富中证800ETF联接A | 266.74 | 1714.22 | 净申购 | 542.66% | 0.9063 | 0.9063 | -9.67% | 8050 | +自选 净值 购买 |
209 | 002882 | 丰润纯债债券C类 | 3398.38 | 21565.77 | 净申购 | 534.59% | 1.1643 | 1.2273 | 1.23% | 284 | +自选 净值 购买 |
210 | 011326 | 国泰医药健康股票C | 2019.35 | 12751.87 | 净申购 | 531.49% | 0.7213 | 0.7213 | -17.37% | 12794 | +自选 净值 购买 |
211 | 014439 | 博时恒生科技ETF发起式联接(QDII)C | 262.70 | 1653.47 | 净申购 | 529.42% | 0.7530 | 0.7530 | -23.41% | 13666 | +自选 净值 购买 |
212 | 012866 | 易方达标普生物科技指数C(人民币份额) | 182.12 | 1141.46 | 净申购 | 526.76% | 0.9915 | 0.9915 | -20.12% | 13393 | +自选 净值 购买 |
213 | 012867 | 易方达标普生物科技指数C(美元现汇份额) | 182.12 | 1141.46 | 净申购 | 526.76% | 0.1389 | 0.1389 | -28.73% | 13782 | +自选 净值 购买 |
214 | 014599 | 永赢合享混合发起C | 18.32 | 114.63 | 净申购 | 525.85% | 0.9586 | 0.9586 | -3.93% | 6085 | +自选 净值 购买 |
215 | 013489 | 广发东财大数据混合C | 238.64 | 1474.44 | 净申购 | 517.86% | 1.3523 | 1.3523 | -10.93% | 8727 | +自选 净值 购买 |
216 | 013699 | 永赢安盈90天滚动持有债券发起A | 1000.21 | 6026.57 | 净申购 | 502.53% | 1.0144 | 1.0144 | 1.00% | 570 | +自选 净值 购买 |
217 | 013863 | 财通多利纯债债券C | 2536.88 | 15118.70 | 净申购 | 495.96% | 1.0235 | 1.0235 | 1.06% | 452 | +自选 净值 购买 |
218 | 012356 | 浦银安盛季季鑫90天滚动持有短债A | 361.59 | 2150.34 | 净申购 | 494.69% | 1.0370 | 1.0370 | 0.69% | 1853 | +自选 净值 购买 |
219 | 010258 | 淳厚稳悦债券A | 5000.13 | 29714.73 | 净申购 | 494.28% | 1.0158 | 1.0158 | 0.61% | 2204 | +自选 净值 购买 |
220 | 013277 | 富国创业板指数C | 913.84 | 5379.68 | 净申购 | 488.69% | 0.9810 | 0.9810 | -16.51% | 12437 | +自选 净值 购买 |
221 | 006824 | 创金合信鑫日享短债债券A | 36894.28 | 216876.36 | 净申购 | 487.83% | 1.1493 | 1.1493 | 0.76% | 1462 | +自选 净值 购买 |
222 | 012042 | 鹏华中证银行指数(LOF)C | 4522.58 | 26499.20 | 净申购 | 485.93% | 0.9090 | 0.9090 | -8.92% | 7705 | +自选 净值 购买 |
223 | 012049 | 天弘安盈一年持有A | 4487.95 | 26113.28 | 净申购 | 481.85% | 1.0349 | 1.0349 | -2.39% | 5172 | +自选 净值 购买 |
224 | 005961 | 博时量化价值股票C | 299.64 | 1724.08 | 净申购 | 475.39% | 1.3082 | 1.3082 | -9.59% | 8023 | +自选 净值 购买 |
225 | 161222 | 国投瑞银瑞利混合(LOF)A | 8871.15 | 50633.71 | 净申购 | 470.77% | 2.3850 | 2.4170 | -2.77% | 5474 | +自选 净值 购买 |
226 | 005324 | 前海开源泽鑫混合C | 2091.18 | 11776.82 | 净申购 | 463.17% | 1.8864 | 1.8864 | -2.07% | 4911 | +自选 净值 购买 |
227 | 013478 | 华宝中证金融科技主题ETF发起式联接C | 2329.84 | 13100.50 | 净申购 | 462.29% | 0.7488 | 0.7488 | -25.69% | 13742 | +自选 净值 购买 |
228 | 008123 | 南方皓元短债C | 5864.79 | 32848.23 | 净申购 | 460.09% | 1.0757 | 1.0757 | 0.78% | 1376 | +自选 净值 购买 |
229 | 008957 | 鹏华中债3-5年国开行债券指数C | 8.71 | 48.46 | 净申购 | 456.63% | 1.0593 | 1.0676 | 0.31% | 3257 | +自选 净值 购买 |
230 | 007115 | 金元顺安桉盛债券C | 24.41 | 135.85 | 净申购 | 456.52% | 1.0868 | 1.2265 | -2.54% | 5302 | +自选 净值 购买 |
231 | 005272 | 安信恒利增强债券C | 52.84 | 293.80 | 净申购 | 456.07% | 1.1217 | 1.1217 | -2.18% | 4994 | +自选 净值 购买 |
232 | 970097 | 东证融汇禧悦90天滚动C | 8785.25 | 48446.23 | 净申购 | 451.45% | 1.0245 | 1.0245 | 1.36% | 226 | +自选 净值 购买 |
233 | 006428 | 招商添悦纯债C | 0.11 | 0.58 | 净申购 | 442.68% | 1.0274 | 1.1391 | 0.40% | 3063 | +自选 净值 购买 |
234 | 531028 | 建信短债债券A | 66265.09 | 358387.81 | 净申购 | 440.84% | 1.0780 | 1.0780 | 0.70% | 1795 | +自选 净值 购买 |
235 | 013430 | 交银施罗德趋势优先混合C | 7327.61 | 39577.27 | 净申购 | 440.11% | 3.9603 | 4.2433 | -7.75% | 7260 | +自选 净值 购买 |
236 | 004062 | 华夏鼎隆债券C | 1.37 | 7.36 | 净申购 | 437.83% | 1.0098 | 1.1024 | 0.72% | 1694 | +自选 净值 购买 |
237 | 014638 | 银华安鑫短债债券D | 8236.24 | 44158.71 | 净申购 | 436.15% | 1.0343 | 1.0343 | 0.89% | 899 | +自选 净值 购买 |
238 | 003309 | 兴业启元一年定开债券A | 11387.90 | 61040.45 | 净申购 | 436.01% | 1.2453 | 1.2453 | 0.57% | 2393 | +自选 净值 购买 |
239 | 012581 | 财通资管鸿安30天滚动持有中短债债券C | 43304.60 | 228741.17 | 净申购 | 428.21% | 1.0427 | 1.0427 | 0.87% | 968 | +自选 净值 购买 |
240 | 003278 | 信诚稳瑞C | 1.14 | 6.04 | 净申购 | 428.17% | 1.0332 | 1.1906 | 0.66% | 1995 | +自选 净值 购买 |
241 | 012631 | 中银优选C | 10806.44 | 56894.84 | 净申购 | 426.49% | 1.0949 | 1.5955 | -10.25% | 8332 | +自选 净值 购买 |
242 | 009703 | 鹏华中债1-3年农发行债券指数C | 0.09 | 0.45 | 净申购 | 422.81% | 1.4113 | 1.6136 | 0.50% | 2702 | +自选 净值 购买 |
243 | 005052 | 上投港股低波红利C | 6170.63 | 31931.86 | 净申购 | 417.48% | 0.8395 | 0.8395 | -3.84% | 6044 | +自选 净值 购买 |
244 | 013531 | 浙商聚潮产业成长混合C | 2706.10 | 13914.49 | 净申购 | 414.19% | 1.8160 | 1.8160 | -3.97% | 6099 | +自选 净值 购买 |
245 | 009192 | 中信保诚景裕中短债C | 8.77 | 44.93 | 净申购 | 412.08% | 1.0455 | 1.0495 | 0.31% | 3268 | +自选 净值 购买 |
246 | 004732 | 万家瑞尧C | 4044.82 | 20490.89 | 净申购 | 406.60% | 1.1287 | 1.1761 | -2.66% | 5400 | +自选 净值 购买 |
247 | 004907 | 长安泓沣中短债债券A | 621.47 | 3141.26 | 净申购 | 405.46% | 1.2471 | 1.2591 | 0.67% | 1980 | +自选 净值 购买 |
248 | 012735 | 财通资管中债1-3年国开债A | 98651.69 | 497826.46 | 净申购 | 404.63% | 1.0139 | 1.0239 | 0.44% | 2897 | +自选 净值 购买 |
249 | 007232 | 万家平衡养老目标三年持有期混合 | 1201.64 | 6051.52 | 净申购 | 403.60% | 1.2024 | 1.2024 | -5.51% | 6548 | +自选 净值 购买 |
250 | 011473 | 工银战略转型C | 2892.95 | 14560.44 | 净申购 | 403.31% | 3.8200 | 3.8200 | -3.54% | 5924 | +自选 净值 购买 |
251 | 501042 | 添富弘C | 393.62 | 1973.31 | 净申购 | 401.32% | 1.2061 | 1.2061 | -0.99% | 4105 | +自选 净值 购买 |
252 | 011127 | 富国清洁能源产业灵活配置混合C | 1612.14 | 8080.40 | 净申购 | 401.22% | 1.8156 | 1.8156 | -13.30% | 10475 | +自选 净值 购买 |
253 | 270049 | 广发纯债C | 51222.81 | 256002.36 | 净申购 | 399.78% | 1.2169 | 1.5282 | 0.66% | 2005 | +自选 净值 购买 |
254 | 007512 | 工银沪港深股票C | 1668.13 | 8281.57 | 净申购 | 396.46% | 0.9763 | 0.9763 | -18.52% | 13107 | +自选 净值 购买 |
255 | 014256 | 富国中证娱乐主题指数增强型(LOF)C | 64.63 | 312.29 | 净申购 | 383.18% | 0.5930 | 0.5930 | -17.59% | 12856 | +自选 净值 购买 |
256 | 009617 | 东兴兴利债券C | 69527.01 | 333881.50 | 净申购 | 380.22% | 1.0583 | 1.1883 | 1.28% | 255 | +自选 净值 购买 |
257 | 013170 | 建信彭博政策性银行债券1-5年C | 2.62 | 12.55 | 净申购 | 378.88% | 1.0172 | 1.0172 | 0.48% | 2750 | +自选 净值 购买 |
258 | 014173 | 富国中证移动互联网指数C | 9.37 | 44.67 | 净申购 | 376.57% | 0.7110 | 0.7110 | -21.35% | 13536 | +自选 净值 购买 |
259 | 010246 | 华泰柏瑞量化先行混合C | 128.11 | 609.63 | 净申购 | 375.86% | 1.8440 | 1.8440 | -10.40% | 8421 | +自选 净值 购买 |
260 | 009461 | 东方臻萃3个月定开债券A | 10154.89 | 48271.04 | 净申购 | 375.35% | 1.0389 | 1.1119 | 2.69% | 128 | +自选 净值 购买 |
261 | 013154 | 长信医疗保健混合(LOF)C | 27.75 | 130.72 | 净申购 | 371.12% | 1.5890 | 1.5890 | -11.18% | 8872 | +自选 净值 购买 |
262 | 013834 | 国泰中证500ETF发起联接C | 190.99 | 891.17 | 净申购 | 366.61% | 0.8387 | 0.8387 | -13.14% | 10329 | +自选 净值 购买 |
263 | 010349 | 诺安低碳C | 3699.59 | 17055.66 | 净申购 | 361.02% | 2.0110 | 2.0110 | -9.74% | 8078 | +自选 净值 购买 |
264 | 004451 | 汇添富双鑫添利债券A | 813.42 | 3733.58 | 净申购 | 359.00% | 1.3515 | 1.3515 | 0.22% | 3402 | +自选 净值 购买 |
265 | 007557 | 中加优选中高等级债券A | 10144.19 | 46510.84 | 净申购 | 358.50% | 1.0920 | 1.0920 | 0.73% | 1646 | +自选 净值 购买 |
266 | 014322 | 德邦周期精选混合发起式C | 91.64 | 420.17 | 净申购 | 358.50% | 0.9207 | 0.9207 | -9.68% | 8057 | +自选 净值 购买 |
267 | 515890 | 博时红利ETF | 4044.39 | 18444.39 | 净申购 | 356.05% | 1.3540 | 1.3540 | -3.04% | 5659 | +自选 净值 购买 |
268 | 011700 | 蜂巢丰华债券C | 0.06 | 0.26 | 净申购 | 355.92% | 1.0068 | 1.0203 | 0.43% | 2948 | +自选 净值 购买 |
269 | 014260 | 万家新机遇龙头企业C | 2166.08 | 9855.89 | 净申购 | 355.01% | 2.2067 | 2.5667 | -10.91% | 8716 | +自选 净值 购买 |
270 | 007711 | 格林泓泰三个月定开债C | 49.49 | 224.96 | 净申购 | 354.59% | 1.0343 | 1.1643 | 0.82% | 1182 | +自选 净值 购买 |
271 | 014427 | 富国中证同业存单AAA指数7天持有期 | 179242.76 | 803648.46 | 净申购 | 348.36% | 1.0138 | 1.0138 | 0.68% | 1930 | +自选 净值 购买 |
272 | 006406 | 华富恒盛纯债债券C | 0.21 | 0.96 | 净申购 | 348.00% | 1.0395 | 1.0595 | 0.84% | 1076 | +自选 净值 购买 |
273 | 014064 | 银华农业产业股票发起式C | 195.53 | 862.42 | 净申购 | 341.07% | 1.9759 | 1.9759 | -6.26% | 6778 | +自选 净值 购买 |
274 | 013508 | 广发亚太中高收益债券人民币(QDII)C | 2.73 | 12.01 | 净申购 | 340.25% | 1.1913 | 1.1913 | 2.56% | 135 | +自选 净值 购买 |
275 | 013509 | 广发亚太中高收益债券美元(QDII)C | 2.73 | 12.01 | 净申购 | 340.25% | 0.1755 | 0.1755 | -3.78% | 6022 | +自选 净值 购买 |
276 | 007571 | 南方上证380ETF联接C | 418.02 | 1836.46 | 净申购 | 339.32% | 1.7639 | 1.7639 | -11.20% | 8887 | +自选 净值 购买 |
277 | 007800 | 申万沪深300C | 4288.09 | 18822.59 | 净申购 | 338.95% | 0.9382 | 1.0542 | -11.53% | 9102 | +自选 净值 购买 |
278 | 007198 | 富国中债1-5年农发行债券指数C | 0.89 | 3.87 | 净申购 | 335.82% | 1.0304 | 1.1104 | 0.55% | 2493 | +自选 净值 购买 |
279 | 013360 | 华夏磐泰混合(LOF)C | 6788.09 | 29373.78 | 净申购 | 332.73% | 1.2576 | 1.3169 | -0.98% | 4103 | +自选 净值 购买 |
280 | 002275 | 中邮纯债聚利C | 94.46 | 399.97 | 净申购 | 323.45% | 1.1090 | 1.2165 | 0.34% | 3196 | +自选 净值 购买 |
281 | 516750 | 富国中证全指建筑材料ETF | 1066.73 | 4516.73 | 净申购 | 323.42% | 0.9774 | 0.9774 | -13.42% | 10574 | +自选 净值 购买 |
282 | 002188 | 鹏华丰华债券 | 130416.92 | 552175.97 | 净申购 | 323.39% | 1.1866 | 1.2712 | 0.28% | 3324 | +自选 净值 购买 |
283 | 012376 | 西部利得祥逸债券D | 113.90 | 479.61 | 净申购 | 321.09% | 1.0516 | 1.0846 | 1.15% | 340 | +自选 净值 购买 |
284 | 005343 | 长安裕盛混合A | 2007.17 | 8422.43 | 净申购 | 319.62% | 0.9486 | 0.9486 | -11.12% | 8833 | +自选 净值 购买 |
285 | 007268 | 山西裕睿6个月定开债A | 14846.32 | 61926.64 | 净申购 | 317.12% | 1.0425 | 1.1560 | 1.68% | 169 | +自选 净值 购买 |
286 | 004475 | 华泰柏瑞富利混合A | 23744.27 | 98893.84 | 净申购 | 316.50% | 1.6158 | 1.6158 | -6.05% | 6708 | +自选 净值 购买 |
287 | 970095 | 兴证资管金麒麟均衡优选一年持有期混合C | 43.39 | 179.74 | 净申购 | 314.27% | 0.8031 | 0.8031 | -13.06% | 10259 | +自选 净值 购买 |
288 | 007951 | 招商强债C | 11270.80 | 46317.33 | 净申购 | 310.95% | 0.9902 | 1.1322 | -1.56% | 4490 | +自选 净值 购买 |
289 | 159766 | 富国中证旅游主题ETF | 45214.10 | 185264.10 | 净申购 | 309.75% | 0.8977 | 0.8977 | -18.32% | 13062 | +自选 净值 购买 |
290 | 010356 | 诺安创业板指数增强(LOF)C | 1567.18 | 6409.74 | 净申购 | 309.00% | 1.6293 | 1.6293 | -13.67% | 10814 | +自选 净值 购买 |
291 | 013949 | 交银科锐科技创新混合C | 3242.88 | 13225.78 | 净申购 | 307.84% | 1.2076 | 1.2076 | -11.94% | 9402 | +自选 净值 购买 |
292 | 007942 | 恒生前海恒扬纯债债券C | 276.41 | 1127.13 | 净申购 | 307.77% | 1.1003 | 1.1612 | 0.95% | 665 | +自选 净值 购买 |
293 | 013865 | 平安元泓30天滚动持有短债C | 983.45 | 3992.82 | 净申购 | 306.00% | 1.0173 | 1.0173 | 0.86% | 1000 | +自选 净值 购买 |
294 | 014005 | 鑫元鸿利D | 113653.35 | 460846.85 | 净申购 | 305.48% | 1.1770 | 1.3600 | 0.42% | 2989 | +自选 净值 购买 |
295 | 012298 | 东兴宸瑞量化混合C | 563.09 | 2279.66 | 净申购 | 304.84% | 0.8508 | 0.8508 | -10.37% | 8400 | +自选 净值 购买 |
296 | 013122 | 中信保诚中证TMT产业主题指数(LOF)C | 104.31 | 421.07 | 净申购 | 303.68% | 0.6710 | 0.6710 | -20.69% | 13460 | +自选 净值 购买 |
297 | 010753 | 招商招旭纯债D | 356.56 | 1432.89 | 净申购 | 301.86% | 1.2681 | 1.2681 | 0.95% | 681 | +自选 净值 购买 |
298 | 970039 | 天风六个月滚动债A | 11049.61 | 43986.92 | 净申购 | 298.09% | 1.0402 | 1.0402 | 1.19% | 311 | +自选 净值 购买 |
299 | 004247 | 德邦锐乾债券C | 4.44 | 17.68 | 净申购 | 298.03% | 1.0564 | 1.2324 | 1.09% | 402 | +自选 净值 购买 |
300 | 013396 | 华夏新能源车龙头混合C | 13960.89 | 55463.94 | 净申购 | 297.28% | 0.8427 | 0.8427 | -11.81% | 9312 | +自选 净值 购买 |
301 | 014380 | 建信中国制造2025股票C | 1391.62 | 5513.33 | 净申购 | 296.18% | 2.3236 | 2.3236 | -1.77% | 4659 | +自选 净值 购买 |
302 | 013410 | 博时裕隆C | 0.95 | 3.72 | 净申购 | 293.59% | 3.6000 | 3.6000 | -15.27% | 11856 | +自选 净值 购买 |
303 | 013332 | 富国500C | 1190.84 | 4657.65 | 净申购 | 291.12% | 2.1620 | 2.1620 | -11.14% | 8846 | +自选 净值 购买 |
304 | 003835 | 鹏华沪深港新兴成长混合 | 899.69 | 3495.07 | 净申购 | 288.47% | 1.6130 | 1.6130 | -18.62% | 13131 | +自选 净值 购买 |
305 | 014349 | 银华鑫锐C | 18120.51 | 70028.98 | 净申购 | 286.46% | 1.6850 | 1.7150 | -10.92% | 8724 | +自选 净值 购买 |
306 | 007556 | 中航瑞明纯债C | 260.64 | 1002.88 | 净申购 | 284.78% | 1.2213 | 1.5261 | 0.52% | 2614 | +自选 净值 购买 |
307 | 007508 | 大成中债3-5年国开债指数C | 467.37 | 1791.04 | 净申购 | 283.22% | 1.0543 | 1.1073 | 0.31% | 3256 | +自选 净值 购买 |
308 | 014002 | 浦银安盛全球智能科技(QDII)C | 8.06 | 30.77 | 净申购 | 281.61% | 1.2808 | 1.2808 | -12.03% | 9472 | +自选 净值 购买 |
309 | 008896 | 兴业鼎泰一年定开债券发起式 | 101000.00 | 385090.89 | 净申购 | 281.28% | 1.0643 | 1.0643 | 0.77% | 1440 | +自选 净值 购买 |
310 | 007934 | 嘉合永泰优选三个月持有混合(FOF)C | 14.75 | 56.25 | 净申购 | 281.25% | 0.8084 | 0.8784 | -12.45% | 9744 | +自选 净值 购买 |
311 | 013621 | 华安智能生活混合C | 6467.14 | 24599.91 | 净申购 | 280.38% | 2.0607 | 2.0607 | -14.15% | 11155 | +自选 净值 购买 |
312 | 005955 | 易方达鑫转添利混合A | 10308.22 | 39127.33 | 净申购 | 279.57% | 1.6667 | 1.6667 | -1.57% | 4495 | +自选 净值 购买 |
313 | 006882 | 华泰保兴健康消费A | 143.98 | 546.36 | 净申购 | 279.46% | 1.3991 | 1.3991 | -6.09% | 6721 | +自选 净值 购买 |
314 | 202305 | 南方旺元60天滚动持有中短债债券A | 44362.69 | 168007.48 | 净申购 | 278.71% | 1.0238 | 1.0488 | 0.74% | 1586 | +自选 净值 购买 |
315 | 011840 | 天弘中证人工智能C | 1835.36 | 6937.05 | 净申购 | 277.97% | 0.7087 | 0.7087 | -25.34% | 13731 | +自选 净值 购买 |
316 | 004401 | 金信民兴债券C | 1391.41 | 5253.63 | 净申购 | 277.58% | 1.7078 | 1.8795 | 0.23% | 3382 | +自选 净值 购买 |
317 | 014172 | 富国中证工业4.0指数C | 16.25 | 61.34 | 净申购 | 277.57% | 0.8740 | 0.8740 | -20.40% | 13432 | +自选 净值 购买 |
318 | 009405 | 平安惠隆纯债C | 0.32 | 1.22 | 净申购 | 275.62% | 1.0084 | 1.1134 | 0.04% | 3522 | +自选 净值 购买 |
319 | 013742 | 兴业聚源混合C | 2817.21 | 10498.92 | 净申购 | 272.67% | 1.3735 | 1.3735 | -2.15% | 4970 | +自选 净值 购买 |
320 | 005245 | 国泰聚优价值灵活配置混合C | 6885.30 | 25641.86 | 净申购 | 272.41% | 1.6619 | 1.6619 | -9.14% | 7801 | +自选 净值 购买 |
321 | 011250 | 嘉实稳裕混合C | 34.02 | 124.05 | 净申购 | 264.69% | 1.0089 | 1.0089 | 0.40% | 3053 | +自选 净值 购买 |
322 | 006061 | 红土创新增强收益债券A | 15879.67 | 57411.71 | 净申购 | 261.54% | 1.3293 | 1.3293 | -0.45% | 3787 | +自选 净值 购买 |
323 | 014437 | 鹏华中证同业存单AAA指数7天持有期 | 241005.41 | 863871.28 | 净申购 | 258.44% | 1.0133 | 1.0133 | 0.67% | 1976 | +自选 净值 购买 |
324 | 159851 | 华宝中证金融科技主题ETF | 8095.21 | 28795.21 | 净申购 | 255.71% | 0.8731 | 0.8731 | -26.76% | 13760 | +自选 净值 购买 |
325 | 008864 | 鑫元中短债A | 56496.94 | 200599.32 | 净申购 | 255.06% | 1.0827 | 1.0827 | 0.89% | 906 | +自选 净值 购买 |
326 | 970037 | 华安证券睿赢一年持有债券B | 6648.47 | 23590.41 | 净申购 | 254.82% | 1.0110 | 1.0110 | 0.24% | 3377 | +自选 净值 购买 |
327 | 010054 | 万家健康产业混合A | 12491.91 | 44297.64 | 净申购 | 254.61% | 1.0078 | 1.0078 | -7.01% | 6996 | +自选 净值 购买 |
328 | 519725 | 交银双轮C | 10208.66 | 36035.24 | 净申购 | 252.99% | 1.0754 | 1.3944 | 0.85% | 1048 | +自选 净值 购买 |
329 | 851836 | 海通安裕中短债C | 9781.05 | 34438.59 | 净申购 | 252.10% | 1.0582 | 1.6415 | 0.69% | 1877 | +自选 净值 购买 |
330 | 007341 | 南方科技创新混合C | 5446.89 | 19079.38 | 净申购 | 250.28% | 2.2061 | 2.2061 | -15.34% | 11882 | +自选 净值 购买 |
331 | 001520 | 国投瑞银研究精选股票 | 1423.98 | 4976.44 | 净申购 | 249.47% | 1.1660 | 1.8610 | -14.20% | 11199 | +自选 净值 购买 |
332 | 011126 | 富国互联科技股票C | 5026.83 | 17550.39 | 净申购 | 249.13% | 2.2707 | 2.2707 | -11.61% | 9170 | +自选 净值 购买 |
333 | 513060 | 博时恒生医疗保健(QDII-ETF) | 125789.34 | 439039.33 | 净申购 | 249.03% | 0.4807 | 0.4807 | -19.09% | 13231 | +自选 净值 购买 |
334 | 009483 | 鹏华普利债券A | 8581.16 | 29882.36 | 净申购 | 248.23% | 1.0491 | 1.0917 | 0.76% | 1483 | +自选 净值 购买 |
335 | 006597 | 国泰利享中短债债券A | 14072.62 | 48953.53 | 净申购 | 247.86% | 1.1214 | 1.1214 | 0.90% | 853 | +自选 净值 购买 |
336 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 8874.65 | 30869.05 | 净申购 | 247.83% | 0.6945 | 0.6945 | -22.23% | 13604 | +自选 净值 购买 |
337 | 630007 | 华商稳健A | 19266.13 | 66725.40 | 净申购 | 246.34% | 1.6200 | 1.9550 | -0.61% | 3872 | +自选 净值 购买 |
338 | 009250 | 易方达磐泰一年持有期混合C | 34152.96 | 117713.64 | 净申购 | 244.67% | 1.0808 | 1.0808 | -0.50% | 3815 | +自选 净值 购买 |
339 | 007706 | 南方聪元A | 199437.44 | 685890.15 | 净申购 | 243.91% | 1.0475 | 1.0976 | 0.39% | 3068 | +自选 净值 购买 |
340 | 010210 | 国泰中证计算机主题ETF联接C | 148.65 | 510.93 | 净申购 | 243.72% | 0.6421 | 0.6421 | -24.18% | 13698 | +自选 净值 购买 |
341 | 006360 | 财通资管鸿益中短债债券A | 108314.04 | 369906.18 | 净申购 | 241.51% | 1.0531 | 1.1341 | 0.76% | 1496 | +自选 净值 购买 |
342 | 008865 | 鑫元中短债C | 22957.96 | 78284.52 | 净申购 | 240.99% | 1.0772 | 1.0772 | 0.82% | 1158 | +自选 净值 购买 |
343 | 002522 | 永赢双利债券C | 3898.06 | 13286.70 | 净申购 | 240.85% | 1.2829 | 1.2959 | -0.94% | 4075 | +自选 净值 购买 |
344 | 010510 | 工银14天理财债C | 3.02 | 10.27 | 净申购 | 240.09% | 1.0524 | 1.0524 | 0.52% | 2619 | +自选 净值 购买 |
345 | 006860 | 易方达汇诚养老2038三年混合(FOF) | 2006.01 | 6813.62 | 净申购 | 239.66% | 1.2230 | 1.2230 | -7.57% | 7191 | +自选 净值 购买 |
346 | 013083 | 中信保诚中证信息安全指数(LOF)C | 1193.30 | 4031.75 | 净申购 | 237.87% | 0.6258 | 0.6258 | -24.44% | 13708 | +自选 净值 购买 |
347 | 014048 | 银华鑫盛灵活配置混合(LOF)C | 15733.85 | 53139.71 | 净申购 | 237.74% | 2.2280 | 2.2280 | -9.83% | 8116 | +自选 净值 购买 |
348 | 009132 | 广发小盘成长混合C | 7737.85 | 26109.56 | 净申购 | 237.43% | 1.8722 | 2.8804 | -12.16% | 9552 | +自选 净值 购买 |
349 | 512120 | 医药50 | 11124.73 | 37524.19 | 净申购 | 237.30% | 0.5300 | 1.5900 | -9.45% | 7967 | +自选 净值 购买 |
350 | 001742 | 广发百发大数据精选混合E | 2730.02 | 9139.20 | 净申购 | 234.77% | 1.2510 | 1.2510 | -0.79% | 3973 | +自选 净值 购买 |
351 | 005125 | 华宝红利基金C | 7692.88 | 25730.55 | 净申购 | 234.47% | 1.2992 | 1.3292 | -2.40% | 5187 | +自选 净值 购买 |
352 | 005710 | 兴业嘉润3个月定开债券发起式 | 20904.64 | 69594.68 | 净申购 | 232.91% | 1.0287 | 1.1703 | 0.81% | 1230 | +自选 净值 购买 |
353 | 011229 | 创金合信数字经济主题股票A | 27583.05 | 91802.89 | 净申购 | 232.82% | 1.3967 | 1.3967 | -12.49% | 9782 | +自选 净值 购买 |
354 | 513690 | 博时恒生高股息ETF | 15597.99 | 51897.98 | 净申购 | 232.72% | 0.8879 | 0.8879 | -4.60% | 6306 | +自选 净值 购买 |
355 | 005712 | 兴全祥泰定期开放债券 | 292725.22 | 971027.25 | 净申购 | 231.72% | 1.0382 | 1.2652 | 1.14% | 347 | +自选 净值 购买 |
356 | 006014 | 易方达鑫转招利混合C | 3645.73 | 12061.42 | 净申购 | 230.84% | 1.5608 | 1.6258 | -1.30% | 4299 | +自选 净值 购买 |
357 | 002323 | 银华稳利C | 307.90 | 1018.19 | 净申购 | 230.69% | 1.1870 | 1.1870 | -5.19% | 6468 | +自选 净值 购买 |
358 | 110053 | 易方达安源中短债A | 79214.12 | 261791.90 | 净申购 | 230.49% | 1.1018 | 1.1018 | 0.69% | 1875 | +自选 净值 购买 |
359 | 010434 | 红土创新医疗保健股票 | 2313.48 | 7639.92 | 净申购 | 230.23% | 0.8777 | 0.8777 | 0.93% | 732 | +自选 净值 购买 |
360 | 013291 | 富国沪深300C | 5149.82 | 16965.08 | 净申购 | 229.43% | 1.7360 | 1.7360 | -11.83% | 9332 | +自选 净值 购买 |
361 | 005562 | 创金合信中证红利低波动指数C | 3626.06 | 11886.16 | 净申购 | 227.80% | 1.5658 | 1.5658 | 1.26% | 266 | +自选 净值 购买 |
362 | 002301 | 兴业短债债券A | 111734.92 | 366152.99 | 净申购 | 227.70% | 1.0503 | 1.2153 | 0.77% | 1441 | +自选 净值 购买 |
363 | 004452 | 汇添富双鑫添利债券C | 343.02 | 1123.41 | 净申购 | 227.51% | 1.3241 | 1.3241 | 0.11% | 3483 | +自选 净值 购买 |
364 | 006543 | 财通资管鸿利中短债债券C | 39982.56 | 130598.32 | 净申购 | 226.64% | 1.0258 | 1.1258 | 0.87% | 986 | +自选 净值 购买 |
365 | 001844 | 九泰久益混合C | 2046.13 | 6658.96 | 净申购 | 225.44% | 1.9900 | 2.1240 | -17.43% | 12813 | +自选 净值 购买 |
366 | 003449 | 招商招华纯债C | 23.26 | 75.70 | 净申购 | 225.41% | 1.2268 | 1.4364 | 0.79% | 1304 | +自选 净值 购买 |
367 | 001744 | 诺安进取回报 | 150.08 | 487.10 | 净申购 | 224.55% | 0.8800 | 0.9080 | -5.98% | 6691 | +自选 净值 购买 |
368 | 000327 | 南方新蓝筹混合A | 8315.03 | 26949.51 | 净申购 | 224.11% | 1.8561 | 1.9802 | -22.13% | 13597 | +自选 净值 购买 |
369 | 004366 | 博时汇享纯债债券A | 28966.71 | 93718.48 | 净申购 | 223.54% | 1.0839 | 1.1772 | 4.26% | 85 | +自选 净值 购买 |
370 | 013255 | 兴全优选进取三个月持有(FOF)C | 1751.60 | 5667.06 | 净申购 | 223.54% | 1.2566 | 1.2566 | -10.65% | 8566 | +自选 净值 购买 |
371 | 014429 | 华富中证同业存单AAA指数7天持有期 | 66737.71 | 215839.03 | 净申购 | 223.41% | 1.0108 | 1.0108 | 0.56% | 2448 | +自选 净值 购买 |
372 | 003357 | 嘉实稳祥纯债债券C | 9693.67 | 31349.49 | 净申购 | 223.40% | 1.2435 | 1.2435 | 0.76% | 1466 | +自选 净值 购买 |
373 | 012325 | 兴证全球恒惠30天持有超短债C | 47366.64 | 152684.06 | 净申购 | 222.35% | 1.0347 | 1.0347 | 0.85% | 1058 | +自选 净值 购买 |
374 | 013923 | 华夏中证1000ETF发起式联接C | 106.87 | 343.70 | 净申购 | 221.62% | 0.8586 | 0.8586 | -14.67% | 11511 | +自选 净值 购买 |
375 | 010565 | 东方恒瑞短债债券A | 1288.31 | 4140.02 | 净申购 | 221.35% | 1.0402 | 1.0402 | 0.86% | 996 | +自选 净值 购买 |
376 | 008270 | 大成睿享混合C | 6300.89 | 20181.30 | 净申购 | 220.29% | 1.3681 | 1.3681 | -9.58% | 8011 | +自选 净值 购买 |
377 | 012868 | 标普科技C(人民币份额) | 168.77 | 539.44 | 净申购 | 219.63% | 2.5250 | 2.5250 | -6.41% | 6828 | +自选 净值 购买 |
378 | 012869 | 易标普信息科技C(美元现汇份额) | 168.77 | 539.44 | 净申购 | 219.63% | 0.3604 | 0.3604 | -14.94% | 11670 | +自选 净值 购买 |
379 | 012759 | 工银沪港深互联网ETF发起式联接A | 1588.82 | 5073.62 | 净申购 | 219.33% | 0.7263 | 0.7263 | -22.62% | 13633 | +自选 净值 购买 |
380 | 008332 | 万家可转债债券C | 625.37 | 1996.66 | 净申购 | 219.28% | 1.1671 | 1.1671 | -3.36% | 5842 | +自选 净值 购买 |
381 | 006859 | 易方达汇诚养老2033三年混合(FOF) | 2091.17 | 6642.23 | 净申购 | 217.63% | 1.1928 | 1.1928 | -6.93% | 6974 | +自选 净值 购买 |
382 | 010011 | 景顺长城景颐招利6个月持有期债券A | 133224.26 | 422482.30 | 净申购 | 217.12% | 1.0502 | 1.0992 | -1.07% | 4141 | +自选 净值 购买 |
383 | 013273 | 招商沪深300地产等权重指数C | 19161.36 | 60669.32 | 净申购 | 216.62% | 0.7411 | 0.7411 | -5.62% | 6580 | +自选 净值 购买 |
384 | 970004 | 安信瑞鸿中短债B | 8325.32 | 26350.06 | 净申购 | 216.51% | 1.0952 | 1.0952 | 0.92% | 767 | +自选 净值 购买 |
385 | 008498 | 鹏扬浦利中短债C | 4963.53 | 15698.26 | 净申购 | 216.27% | 1.0825 | 1.0825 | 0.88% | 943 | +自选 净值 购买 |
386 | 006542 | 财通资管鸿利中短债债券A | 13463.61 | 42567.68 | 净申购 | 216.17% | 1.0279 | 1.1369 | 0.92% | 764 | +自选 净值 购买 |
387 | 014673 | 富国中证港股通互联网ETF发起式联接A | 1247.21 | 3930.42 | 净申购 | 215.14% | 0.7812 | 0.7812 | -19.28% | 13263 | +自选 净值 购买 |
388 | 007935 | 平安惠澜纯债A | 98883.16 | 309532.49 | 净申购 | 213.03% | 1.1215 | 1.1215 | 0.93% | 749 | +自选 净值 购买 |
389 | 005078 | 富国宝利增强债券 | 116057.80 | 362574.16 | 净申购 | 212.41% | 1.2230 | 1.2630 | -2.15% | 4972 | +自选 净值 购买 |
390 | 005198 | 工银沪港深精选混合C | 11105.58 | 34561.56 | 净申购 | 211.21% | 0.7233 | 0.7233 | -16.45% | 12399 | +自选 净值 购买 |
391 | 970089 | 东吴安鑫中短债C | 1908.39 | 5919.29 | 净申购 | 210.17% | 1.0120 | 1.0120 | 0.71% | 1765 | +自选 净值 购买 |
392 | 013533 | 广发科技创新混合C | 8372.54 | 25906.24 | 净申购 | 209.42% | 1.5544 | 1.5544 | -11.56% | 9120 | +自选 净值 购买 |
393 | 013627 | 华夏周期驱动混合发起式C | 3869.38 | 11872.77 | 净申购 | 206.84% | 0.9386 | 0.9386 | -5.43% | 6526 | +自选 净值 购买 |
394 | 165513 | 信诚商品 | 12229.91 | 37367.93 | 净申购 | 205.55% | 0.6280 | 0.6280 | 27.90% | 11 | +自选 净值 购买 |
395 | 007430 | 鹏扬淳盈6个月定期开放债券C | 0.28 | 0.87 | 净申购 | 205.16% | 1.0192 | 1.0952 | 0.61% | 2219 | +自选 净值 购买 |
396 | 160216 | 国泰商品 | 61013.40 | 186093.70 | 净申购 | 205.00% | 0.5000 | 0.5000 | 29.87% | 6 | +自选 净值 购买 |
397 | 006804 | 富国短债债券型A | 106137.84 | 322972.70 | 净申购 | 204.30% | 1.1145 | 1.1145 | 0.72% | 1674 | +自选 净值 购买 |
398 | 013217 | 财通资管鸿启90天滚动持有发起式中短债C | 16554.06 | 50147.69 | 净申购 | 202.93% | 1.0455 | 1.0455 | 1.20% | 302 | +自选 净值 购买 |
399 | 012423 | 山西证券超短债E | 1097.28 | 3322.98 | 净申购 | 202.84% | 1.0364 | 1.0364 | 0.94% | 687 | +自选 净值 购买 |
400 | 012566 | 长城久稳C | 0.02 | 0.06 | 净申购 | 201.60% | 1.0238 | 1.0238 | -0.56% | 3846 | +自选 净值 购买 |
401 | 007964 | 宝康债券C | 9952.09 | 29938.55 | 净申购 | 200.83% | 1.2639 | 1.4489 | 0.50% | 2683 | +自选 净值 购买 |
402 | 002704 | 德邦锐兴债券A | 23903.13 | 71747.30 | 净申购 | 200.16% | 1.1538 | 1.2138 | 0.94% | 720 | +自选 净值 购买 |
403 | 013128 | 汇添富恒生科技指数发起(QDII)C | 2964.22 | 8842.04 | 净申购 | 198.29% | 0.6796 | 0.6796 | -22.01% | 13591 | +自选 净值 购买 |
404 | 001445 | 华安国企 | 43881.91 | 130882.25 | 净申购 | 198.26% | 3.4510 | 3.4510 | -11.17% | 8864 | +自选 净值 购买 |
405 | 014011 | 浦银价值C | 5.69 | 16.91 | 净申购 | 197.19% | 1.4416 | 1.7916 | -12.09% | 9502 | +自选 净值 购买 |
406 | 010605 | 创金合信鑫祥混合A | 26.49 | 78.67 | 净申购 | 196.95% | 1.0228 | 1.0228 | -4.12% | 6149 | +自选 净值 购买 |
407 | 013815 | 汇添富稳鑫120天滚动持有债券C | 1648.63 | 4891.80 | 净申购 | 196.72% | 1.0270 | 1.0270 | 0.90% | 828 | +自选 净值 购买 |
408 | 011474 | 工银信息产业混合C | 2450.92 | 7252.84 | 净申购 | 195.92% | 3.5360 | 3.5360 | -14.09% | 11113 | +自选 净值 购买 |
409 | 012602 | 长信稳惠债券C | 93.61 | 276.89 | 净申购 | 195.78% | 1.0094 | 1.0094 | 0.18% | 3427 | +自选 净值 购买 |
410 | 012099 | 华夏稳健增利4个月债券A | 44411.11 | 130363.23 | 净申购 | 193.54% | 1.0347 | 1.0347 | 0.74% | 1568 | +自选 净值 购买 |
411 | 011356 | 华泰柏瑞港股通时代机遇混合C | 1970.00 | 5769.41 | 净申购 | 192.86% | 0.6495 | 0.6495 | -27.17% | 13767 | +自选 净值 购买 |
412 | 008255 | 西部利得沣泰债券A | 49001.67 | 143350.09 | 净申购 | 192.54% | 1.0666 | 1.0666 | 0.46% | 2831 | +自选 净值 购买 |
413 | 007790 | 南方梦元短债A | 21137.45 | 61300.84 | 净申购 | 190.01% | 1.0725 | 1.0825 | 0.74% | 1556 | +自选 净值 购买 |
414 | 003484 | 金鹰鑫益混合A | 3920.70 | 11332.39 | 净申购 | 189.04% | 1.2729 | 1.3329 | -2.11% | 4941 | +自选 净值 购买 |
415 | 013127 | 汇添富恒生科技指数发起(QDII)A | 4235.69 | 12181.99 | 净申购 | 187.60% | 0.6805 | 0.6805 | -21.97% | 13589 | +自选 净值 购买 |
416 | 006436 | 浦银中短债A | 16563.34 | 47625.97 | 净申购 | 187.54% | 1.1273 | 1.1273 | 0.59% | 2320 | +自选 净值 购买 |
417 | 011172 | 广发利鑫灵活配置混合C | 1432.31 | 4106.83 | 净申购 | 186.73% | 2.4600 | 2.4600 | -9.86% | 8130 | +自选 净值 购买 |
418 | 014045 | 银华积极成长混合C | 2.33 | 6.67 | 净申购 | 185.98% | 1.8018 | 1.8018 | -12.32% | 9649 | +自选 净值 购买 |
419 | 009532 | 广发景明中短债E | 102522.83 | 292929.82 | 净申购 | 185.72% | 1.0285 | 1.0916 | 0.80% | 1262 | +自选 净值 购买 |
420 | 005344 | 长安裕盛混合C | 12285.07 | 34979.19 | 净申购 | 184.73% | 0.9402 | 0.9402 | -11.16% | 8859 | +自选 净值 购买 |
421 | 162210 | 集利债券A | 72892.73 | 206917.17 | 净申购 | 183.87% | 1.3894 | 2.0141 | 1.75% | 163 | +自选 净值 购买 |
422 | 164606 | 华泰柏瑞信用增利(LOF)A | 345.00 | 976.95 | 净申购 | 183.18% | 1.2841 | 1.4776 | -0.05% | 3566 | +自选 净值 购买 |
423 | 006047 | 长信稳健纯债E | 765.00 | 2165.62 | 净申购 | 183.09% | 1.0575 | 1.2774 | 0.76% | 1491 | +自选 净值 购买 |
424 | 855001 | 海通海升六个月持有期债券C | 15459.64 | 43761.80 | 净申购 | 183.07% | 1.1465 | 1.5335 | 0.24% | 3369 | +自选 净值 购买 |
425 | 090019 | 大成景恒混合A | 2395.87 | 6775.22 | 净申购 | 182.79% | 1.8170 | 2.4320 | -14.69% | 11527 | +自选 净值 购买 |
426 | 000107 | 富国稳增A | 439321.04 | 1241915.39 | 净申购 | 182.69% | 1.2390 | 1.6120 | -1.59% | 4503 | +自选 净值 购买 |
427 | 007915 | 财通资管鸿福短债债券A | 275217.59 | 777464.01 | 净申购 | 182.49% | 1.1061 | 1.1061 | 0.84% | 1094 | +自选 净值 购买 |
428 | 003501 | 泰达睿智稳健混合A | 5780.37 | 16318.32 | 净申购 | 182.31% | 1.1878 | 1.5880 | -11.65% | 9189 | +自选 净值 购买 |
429 | 162719 | 广发石油 | 20498.43 | 57850.59 | 净申购 | 182.22% | 1.9187 | 1.9187 | 22.23% | 15 | +自选 净值 购买 |
430 | 006679 | 广发道琼斯石油指数(QDII-LOF)A美元现汇 | 20498.43 | 57850.59 | 净申购 | 182.22% | 0.2826 | 0.2826 | 14.65% | 24 | +自选 净值 购买 |
431 | 013337 | 创金合信宜久来福3个月持有期混合(FOF)A | 1276.87 | 3603.12 | 净申购 | 182.18% | 1.0019 | 1.0019 | -0.27% | 3682 | +自选 净值 购买 |
432 | 003092 | 华商丰利增强定期开放债券A | 3311.12 | 9340.33 | 净申购 | 182.09% | 1.4760 | 1.6160 | -7.69% | 7235 | +自选 净值 购买 |
433 | 005487 | 平安量化精选混合C | 238.91 | 671.44 | 净申购 | 181.04% | 1.5778 | 1.5778 | -5.17% | 5733 | +自选 净值 购买 |
434 | 007073 | 海富通上清所短融债券C | 131.39 | 368.61 | 净申购 | 180.55% | 1.0249 | 1.0862 | 0.45% | 2867 | +自选 净值 购买 |
435 | 005478 | 长安鑫禧混合C | 20549.96 | 57532.88 | 净申购 | 179.97% | 0.6346 | 0.6346 | -11.69% | 9227 | +自选 净值 购买 |
436 | 005477 | 长安鑫禧混合A | 7515.20 | 20984.42 | 净申购 | 179.23% | 0.6398 | 0.6398 | -11.64% | 9180 | +自选 净值 购买 |
437 | 000843 | 富国新回报C | 1165.17 | 3243.54 | 净申购 | 178.37% | 1.7120 | 1.8000 | 1.28% | 258 | +自选 净值 购买 |
438 | 008466 | 蜂巢添益纯债C | 594.96 | 1652.86 | 净申购 | 177.81% | 1.0292 | 1.0812 | 0.96% | 636 | +自选 净值 购买 |
439 | 013336 | 天弘安悦90天滚动持有短债发起 | 1841.66 | 5111.99 | 净申购 | 177.58% | 1.0136 | 1.0136 | 0.55% | 2498 | +自选 净值 购买 |
440 | 003299 | 嘉实物流产业股票C | 6290.20 | 17433.58 | 净申购 | 177.15% | 2.3880 | 2.3880 | -6.06% | 6711 | +自选 净值 购买 |
441 | 004727 | 先锋聚优C | 127.24 | 350.95 | 净申购 | 175.82% | 1.1330 | 1.1330 | -11.53% | 9100 | +自选 净值 购买 |
442 | 005959 | 财通新视野C | 744.89 | 2052.82 | 净申购 | 175.59% | 1.6586 | 1.6586 | -10.22% | 8324 | +自选 净值 购买 |
443 | 007188 | 嘉实养老2050混合(FOF) | 5492.27 | 15127.45 | 净申购 | 175.43% | 1.4842 | 1.4842 | -9.59% | 8025 | +自选 净值 购买 |
444 | 009274 | 融通健康产业C | 4005.84 | 11025.16 | 净申购 | 175.23% | 2.4940 | 2.4940 | -9.70% | 8067 | +自选 净值 购买 |
445 | 011685 | 创金合信先进装备股票A | 1948.39 | 5353.72 | 净申购 | 174.78% | 0.9754 | 0.9754 | -17.40% | 12802 | +自选 净值 购买 |
446 | 007255 | 华宝稳健养老(FOF) | 2871.89 | 7874.81 | 净申购 | 174.20% | 1.2074 | 1.2074 | -1.59% | 4504 | +自选 净值 购买 |
447 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 78219.40 | 214177.31 | 净申购 | 173.82% | 2.2310 | 2.2310 | -9.75% | 8087 | +自选 净值 购买 |
448 | 121010 | 国投瑞源A | 9472.47 | 25842.97 | 净申购 | 172.82% | 3.0088 | 3.2662 | -3.15% | 5735 | +自选 净值 购买 |
449 | 005302 | 前海开源弘泽债券C | 656.20 | 1782.15 | 净申购 | 171.59% | 1.7603 | 1.7603 | -1.97% | 4821 | +自选 净值 购买 |
450 | 161815 | 银华通胀 | 10779.18 | 29236.21 | 净申购 | 171.23% | 0.7950 | 0.7950 | 22.87% | 14 | +自选 净值 购买 |
451 | 519995 | 长信金利趋势混合A | 282265.11 | 764445.54 | 净申购 | 170.83% | 0.4101 | 3.6711 | -13.54% | 10679 | +自选 净值 购买 |
452 | 007339 | 易方达沪深300ETF发起式联接C | 27713.80 | 75033.61 | 净申购 | 170.74% | 1.4510 | 1.4510 | -13.74% | 10876 | +自选 净值 购买 |
453 | 014109 | 融通内需驱动混合C | 6700.00 | 18124.47 | 净申购 | 170.51% | 2.1560 | 2.1560 | -12.00% | 9448 | +自选 净值 购买 |
454 | 012324 | 兴证全球恒惠30天持有超短债A | 20542.62 | 55539.69 | 净申购 | 170.36% | 1.0362 | 1.0362 | 0.89% | 903 | +自选 净值 购买 |
455 | 501012 | 中药C | 26345.45 | 71192.29 | 净申购 | 170.23% | 1.1067 | 1.1067 | -3.49% | 5904 | +自选 净值 购买 |
456 | 008899 | 国寿安保创精选88ETF联接C | 257.33 | 692.90 | 净申购 | 169.27% | 0.9481 | 0.9481 | -19.85% | 13350 | +自选 净值 购买 |
457 | 007577 | 宝盈祥瑞C | 22.21 | 59.45 | 净申购 | 167.66% | 1.0950 | 1.0950 | -0.27% | 3685 | +自选 净值 购买 |
458 | 000756 | 建信潜力A | 5771.92 | 15444.34 | 净申购 | 167.58% | 3.2030 | 3.2030 | -3.38% | 5852 | +自选 净值 购买 |
459 | 002344 | 融通增益债C | 10.22 | 27.34 | 净申购 | 167.51% | 1.2580 | 1.2580 | 0.08% | 3504 | +自选 净值 购买 |
460 | 011230 | 创金合信数字经济主题股票C | 45066.03 | 119824.79 | 净申购 | 165.89% | 1.3876 | 1.3876 | -12.60% | 9877 | +自选 净值 购买 |
461 | 253060 | 国联安信心A | 4232.13 | 11233.87 | 净申购 | 165.44% | 1.1153 | 1.3973 | -1.04% | 4126 | +自选 净值 购买 |
462 | 014143 | 银河创新C | 7847.98 | 20814.05 | 净申购 | 165.22% | 5.5262 | 5.5262 | -14.81% | 11600 | +自选 净值 购买 |
463 | 002636 | 广发集裕债券A | 274209.02 | 727041.02 | 净申购 | 165.14% | 1.2380 | 1.3750 | -1.58% | 4500 | +自选 净值 购买 |
464 | 159806 | 国泰中证新能源汽车ETF | 73369.65 | 194508.94 | 净申购 | 165.11% | 0.7607 | 2.2821 | -15.22% | 11828 | +自选 净值 购买 |
465 | 004103 | 信诚稳悦C | 1.78 | 4.69 | 净申购 | 163.42% | 1.0230 | 1.2100 | 0.42% | 2963 | +自选 净值 购买 |
466 | 009338 | 万家民瑞祥和6个月持有期债券A | 120729.45 | 317693.26 | 净申购 | 163.14% | 1.0204 | 1.0769 | 0.37% | 3126 | +自选 净值 购买 |
467 | 013803 | 财通资管中证钢铁指数C | 84.83 | 223.19 | 净申购 | 163.12% | 0.8356 | 0.8356 | -12.59% | 9869 | +自选 净值 购买 |
468 | 005271 | 安信恒利增强债券A | 285.67 | 751.07 | 净申购 | 162.92% | 1.1350 | 1.1350 | -2.10% | 4934 | +自选 净值 购买 |
469 | 164825 | 工银京津冀指数C | 179.16 | 470.94 | 净申购 | 162.86% | 1.0727 | 1.0727 | -12.54% | 9834 | +自选 净值 购买 |
470 | 006598 | 国泰利享中短债债券C | 219801.16 | 576969.88 | 净申购 | 162.50% | 1.1138 | 1.1138 | 0.86% | 1009 | +自选 净值 购买 |
471 | 168702 | 金融科C | 893.60 | 2336.65 | 净申购 | 161.49% | 0.8185 | 0.8185 | -22.61% | 13631 | +自选 净值 购买 |
472 | 006195 | 国金量化多因子 | 212.01 | 551.43 | 净申购 | 160.10% | 1.5171 | 1.5171 | -6.73% | 6913 | +自选 净值 购买 |
473 | 004815 | 中欧红利优享灵活配置混合C | 21297.60 | 55387.48 | 净申购 | 160.06% | 1.4187 | 1.4917 | -12.64% | 9900 | +自选 净值 购买 |
474 | 013620 | 华安媒体C | 1867.85 | 4852.80 | 净申购 | 159.81% | 2.5140 | 2.5140 | -15.41% | 11914 | +自选 净值 购买 |
475 | 009176 | 浙商中债1-5年政金债C | 45.31 | 117.70 | 净申购 | 159.74% | 1.0537 | 1.0537 | 0.30% | 3276 | +自选 净值 购买 |
476 | 008064 | 建信睿信三个月定期开放债券 | 30440.40 | 78965.15 | 净申购 | 159.41% | 1.0408 | 1.0908 | 1.01% | 536 | +自选 净值 购买 |
477 | 005578 | 交银施罗德丰晟收益债券C | 1009.46 | 2617.80 | 净申购 | 159.33% | 1.1199 | 1.1999 | 0.76% | 1451 | +自选 净值 购买 |
478 | 013236 | 长信30天滚动持有短债债券A | 9088.63 | 23564.09 | 净申购 | 159.27% | 1.0334 | 1.0334 | 1.01% | 541 | +自选 净值 购买 |
479 | 003209 | 鹏华丰达债券 | 30401.06 | 78592.19 | 净申购 | 158.52% | 1.0672 | 1.1702 | 0.85% | 1050 | +自选 净值 购买 |
480 | 001782 | 九泰久益混合A | 1429.93 | 3688.48 | 净申购 | 157.95% | 2.0840 | 2.2180 | -17.37% | 12793 | +自选 净值 购买 |
481 | 007529 | 嘉实汇鑫中短债债券A | 11597.28 | 29901.72 | 净申购 | 157.83% | 1.0572 | 1.0572 | 1.22% | 293 | +自选 净值 购买 |
482 | 002236 | 大成中证360A | 3758.82 | 9684.34 | 净申购 | 157.64% | 1.4480 | 1.4480 | -15.67% | 12041 | +自选 净值 购买 |
483 | 007199 | 永赢泰利债券A | 167229.26 | 430506.65 | 净申购 | 157.44% | 1.0306 | 1.0446 | 0.25% | 3360 | +自选 净值 购买 |
484 | 006799 | 财通资管鸿运中短债债券A | 165170.51 | 424233.16 | 净申购 | 156.85% | 1.1209 | 1.1359 | 0.74% | 1552 | +自选 净值 购买 |
485 | 002362 | 国富恒瑞债券C | 27423.71 | 70394.25 | 净申购 | 156.69% | 1.3310 | 1.3640 | -2.56% | 5325 | +自选 净值 购买 |
486 | 000109 | 富国稳增C | 70231.42 | 180069.11 | 净申购 | 156.39% | 1.2100 | 1.5650 | -1.71% | 4593 | +自选 净值 购买 |
487 | 011125 | 富国文体C | 1396.71 | 3556.03 | 净申购 | 154.60% | 1.9500 | 1.9500 | -13.33% | 10492 | +自选 净值 购买 |
488 | 851860 | 海通鑫逸债券A | 12894.58 | 32780.59 | 净申购 | 154.22% | 1.0361 | 1.5905 | -2.50% | 5276 | +自选 净值 购买 |
489 | 519162 | 新华增怡A | 75113.09 | 190202.94 | 净申购 | 153.22% | 1.3927 | 1.6197 | -1.52% | 4443 | +自选 净值 购买 |
490 | 013047 | 富国品质生活混合C | 15301.96 | 38655.53 | 净申购 | 152.62% | 1.7764 | 1.7764 | -13.11% | 10306 | +自选 净值 购买 |
491 | 008937 | 诺德安盈 | 57981.57 | 146449.23 | 净申购 | 152.58% | 1.0270 | 1.0670 | 0.92% | 761 | +自选 净值 购买 |
492 | 008292 | 民生加银沪深300ETF联接C | 49.87 | 125.81 | 净申购 | 152.30% | 1.1299 | 1.1299 | -13.41% | 10564 | +自选 净值 购买 |
493 | 007937 | 华夏饲料豆粕期货ETF联接A | 5151.61 | 12990.75 | 净申购 | 152.17% | 1.5438 | 1.5438 | 12.91% | 28 | +自选 净值 购买 |
494 | 013098 | 财通资管双盈债券发起式C | 2748.04 | 6927.13 | 净申购 | 152.08% | 1.0089 | 1.0089 | -0.95% | 4085 | +自选 净值 购买 |
495 | 675043 | 西部利得合享C | 4791.66 | 12060.94 | 净申购 | 151.71% | 1.1373 | 1.3743 | 0.65% | 2065 | +自选 净值 购买 |
496 | 014428 | 中航中证同业存单AAA指数7天持有 | 64354.77 | 161918.71 | 净申购 | 151.60% | 1.0106 | 1.0106 | 0.56% | 2447 | +自选 净值 购买 |
497 | 008438 | 九泰行业优选混合C | 232.62 | 585.26 | 净申购 | 151.60% | 0.8986 | 0.8986 | -20.47% | 11717 | +自选 净值 购买 |
498 | 013416 | 永赢中证全指医疗器械ETF发起联接C | 3726.68 | 9344.99 | 净申购 | 150.76% | 0.8053 | 0.8053 | -9.64% | 8045 | +自选 净值 购买 |
499 | 012804 | 广发恒生科技指数(QDII)A | 11724.40 | 29309.16 | 净申购 | 149.98% | 0.6959 | 0.6959 | -22.33% | 13614 | +自选 净值 购买 |
500 | 011572 | 鹏华安荣混合A | 12207.59 | 30509.61 | 净申购 | 149.92% | 0.9525 | 0.9525 | -6.74% | 6914 | +自选 净值 购买 |
501 | 006989 | 建信中短债纯债债券A | 138264.32 | 344624.67 | 净申购 | 149.25% | 1.0468 | 1.1265 | 0.85% | 1054 | +自选 净值 购买 |
502 | 012305 | 浦银安盛鑫锐混合C | 2036.66 | 5075.88 | 净申购 | 149.23% | 0.9745 | 0.9745 | -1.54% | 4459 | +自选 净值 购买 |
503 | 005091 | 嘉合睿金混合C | 2113.71 | 5251.89 | 净申购 | 148.47% | 1.4743 | 1.9393 | -6.15% | 6740 | +自选 净值 购买 |
504 | 010084 | 蜂巢丰瑞债券A | 54054.14 | 134297.87 | 净申购 | 148.45% | 1.4073 | 1.6363 | 0.43% | 2933 | +自选 净值 购买 |
505 | 003637 | 安信永鑫增强债券A | 26929.42 | 66733.29 | 净申购 | 147.81% | 1.0459 | 1.2449 | -0.70% | 3922 | +自选 净值 购买 |
506 | 516510 | 易方达中证云计算与大数据主题ETF | 10489.00 | 25989.00 | 净申购 | 147.77% | 0.6988 | 0.6988 | -24.76% | 13714 | +自选 净值 购买 |
507 | 010436 | 富国双债增强债券C | 4946.04 | 12242.57 | 净申购 | 147.52% | 1.0206 | 1.0606 | -2.51% | 5281 | +自选 净值 购买 |
508 | 013171 | 华夏恒生互联网科技业ETF发起式联接A(QDII) | 17432.23 | 43052.60 | 净申购 | 146.97% | 0.7071 | 0.7071 | -20.72% | 13463 | +自选 净值 购买 |
509 | 006075 | 博时标普500联接C | 23429.84 | 57855.94 | 净申购 | 146.93% | 3.0116 | 3.0116 | -3.33% | 5826 | +自选 净值 购买 |
510 | 013499 | 博时标普500联接C(美元现汇) | 23429.84 | 57855.94 | 净申购 | 146.93% | 0.4435 | 0.4435 | -9.34% | 7917 | +自选 净值 购买 |
511 | 014497 | 诺安研究优选混合C | 2115.86 | 5207.02 | 净申购 | 146.09% | 1.0564 | 1.0564 | -18.43% | 13083 | +自选 净值 购买 |
512 | 005950 | 鑫元行业轮动C | 2769.27 | 6800.54 | 净申购 | 145.57% | 0.9549 | 0.9549 | -12.92% | 10155 | +自选 净值 购买 |
513 | 159707 | 华宝中证800地产ETF | 2954.82 | 7254.82 | 净申购 | 145.52% | 1.0257 | 1.0257 | -2.11% | 4936 | +自选 净值 购买 |
514 | 519212 | 万家宏观择时 | 6349.50 | 15568.31 | 净申购 | 145.19% | 1.7196 | 1.7196 | 19.42% | 20 | +自选 净值 购买 |
515 | 014737 | 创金合信专精特新股票C | 578.29 | 1416.24 | 净申购 | 144.90% | 0.8246 | 0.8246 | -13.07% | 10270 | +自选 净值 购买 |
516 | 485107 | 工银添利A | 16363.17 | 39939.15 | 净申购 | 144.08% | 1.3244 | 1.9782 | 0.44% | 2905 | +自选 净值 购买 |
517 | 012884 | 港股精选C | 134.71 | 328.02 | 净申购 | 143.50% | 1.0757 | 1.0757 | -17.34% | 12788 | +自选 净值 购买 |
518 | 970087 | 东吴安鑫中短债A | 4805.34 | 11700.59 | 净申购 | 143.49% | 1.0131 | 1.2982 | 0.77% | 1448 | +自选 净值 购买 |
519 | 014181 | 富国大盘价值量化精选混合C | 2.67 | 6.50 | 净申购 | 143.39% | 1.6949 | 1.6949 | -7.56% | 7186 | +自选 净值 购买 |
520 | 006067 | 中加颐睿纯债债券C | 16.79 | 40.71 | 净申购 | 142.49% | 1.0121 | 1.1467 | 0.63% | 2122 | +自选 净值 购买 |
521 | 013142 | 华商乐享C | 741.34 | 1797.49 | 净申购 | 142.47% | 1.7750 | 1.7750 | -10.31% | 8367 | +自选 净值 购买 |
522 | 291007 | 泰信强债C | 104.81 | 254.05 | 净申购 | 142.39% | 1.1504 | 1.4614 | 0.68% | 1890 | +自选 净值 购买 |
523 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 498.15 | 1207.08 | 净申购 | 142.31% | 1.4566 | 1.4566 | 1.31% | 241 | +自选 净值 购买 |
524 | 517010 | 易方达中证沪港深500ETF | 2114.42 | 5114.42 | 净申购 | 141.88% | 0.8207 | 0.8207 | -13.92% | 11001 | +自选 净值 购买 |
525 | 003181 | 前海联合添利债券C | 135.23 | 326.80 | 净申购 | 141.67% | 1.2103 | 1.2103 | -2.72% | 5433 | +自选 净值 购买 |
526 | 003545 | 东兴兴利债券A | 23135.76 | 55890.28 | 净申购 | 141.58% | 1.0587 | 1.1887 | 1.28% | 256 | +自选 净值 购买 |
527 | 011415 | 鹏华宁华一年持有期混合C | 729.55 | 1761.85 | 净申购 | 141.50% | 1.0269 | 1.0269 | -1.01% | 4112 | +自选 净值 购买 |
528 | 002337 | 创金合信季安鑫3个月A | 189.93 | 458.62 | 净申购 | 141.47% | 1.0837 | 1.0437 | 1.00% | 564 | +自选 净值 购买 |
529 | 007011 | 国寿安保中债1-3年国开债指数C | 142.32 | 341.78 | 净申购 | 140.14% | 1.0268 | 1.1068 | 0.50% | 2686 | +自选 净值 购买 |
530 | 006389 | 金鹰添祥中短债A | 7337.39 | 17571.43 | 净申购 | 139.48% | 1.1270 | 1.1470 | 0.71% | 1774 | +自选 净值 购买 |
531 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 1791.56 | 4284.86 | 净申购 | 139.17% | 0.7498 | 0.7498 | -25.64% | 13738 | +自选 净值 购买 |
532 | 014127 | 融通核心价值混合C | 34.08 | 81.40 | 净申购 | 138.86% | 0.8534 | 0.8534 | -9.57% | 8009 | +自选 净值 购买 |
533 | 002938 | 中银证券健康产业混合 | 3461.57 | 8257.55 | 净申购 | 138.55% | 2.3068 | 2.3068 | 15.93% | 23 | +自选 净值 购买 |
534 | 008207 | 国泰合融纯债债券 | 29334.20 | 69908.83 | 净申购 | 138.32% | 1.0342 | 1.0976 | 1.12% | 362 | +自选 净值 购买 |
535 | 013619 | 华安动态C | 2931.04 | 6982.88 | 净申购 | 138.24% | 4.0980 | 4.0980 | -11.55% | 9115 | +自选 净值 购买 |
536 | 006624 | 中泰玉衡混合 | 35359.68 | 84094.63 | 净申购 | 137.83% | 2.1653 | 2.1653 | 3.76% | 105 | +自选 净值 购买 |
537 | 213917 | 宝盈增收C | 12538.92 | 29815.12 | 净申购 | 137.78% | 1.3016 | 1.8836 | -3.75% | 6004 | +自选 净值 购买 |
538 | 161014 | 富国汇利 | 42473.48 | 100982.26 | 净申购 | 137.75% | 1.2556 | 1.9313 | 0.94% | 722 | +自选 净值 购买 |
539 | 675083 | 西部利得祥盈债券C | 2771.11 | 6586.68 | 净申购 | 137.69% | 1.3531 | 1.3531 | -2.74% | 5449 | +自选 净值 购买 |
540 | 007844 | 华宝油气C | 86556.15 | 205111.21 | 净申购 | 136.97% | 0.6727 | 0.6727 | 24.44% | 13 | +自选 净值 购买 |
541 | 014335 | 信诚周期轮动混合(LOF)C | 14.86 | 35.21 | 净申购 | 136.97% | 4.5368 | 4.5368 | -11.84% | 9336 | +自选 净值 购买 |
542 | 005427 | 渤海汇金汇增利3个月定开 | 20976.91 | 49676.82 | 净申购 | 136.82% | 1.0373 | 1.0537 | 0.84% | 1108 | +自选 净值 购买 |
543 | 002985 | 中银季季红定期开放债券 | 1872.00 | 4426.58 | 净申购 | 136.46% | 1.2502 | 1.4102 | 0.09% | 3497 | +自选 净值 购买 |
544 | 851810 | 海通鑫选三个月持有A | 4937.26 | 11665.95 | 净申购 | 136.28% | 0.9707 | 1.4818 | -2.21% | 5016 | +自选 净值 购买 |
545 | 008296 | 广发汇利一年定期开放债券 | 80999.70 | 191313.74 | 净申购 | 136.19% | 1.1045 | 1.1045 | 0.93% | 731 | +自选 净值 购买 |
546 | 006355 | 华宝香港大盘C | 4991.13 | 11780.41 | 净申购 | 136.03% | 0.8483 | 0.8483 | -14.55% | 11450 | +自选 净值 购买 |
547 | 860060 | 光大阳光生活18个月持有混合B | 1106.85 | 2611.54 | 净申购 | 135.94% | 0.5142 | 0.5142 | -13.45% | 10598 | +自选 净值 购买 |
548 | 850688 | 海通红利优选一年持有期混合A | 339.60 | 800.58 | 净申购 | 135.74% | 0.8080 | 0.8080 | -10.45% | 8450 | +自选 净值 购买 |
549 | 000739 | 平安新鑫A | 6419.11 | 15111.39 | 净申购 | 135.41% | 2.4660 | 2.4660 | -13.17% | 10351 | +自选 净值 购买 |
550 | 014538 | 长城研究精选混合C | 0.05 | 0.11 | 净申购 | 134.98% | 1.5140 | 1.5140 | -13.90% | 10995 | +自选 净值 购买 |
551 | 005786 | 中邮纯债汇利 | 70617.81 | 165669.96 | 净申购 | 134.60% | 1.0307 | 1.1416 | 0.68% | 1914 | +自选 净值 购买 |
552 | 003288 | 中信保诚稳益债券C | 1.71 | 3.99 | 净申购 | 133.91% | 1.0626 | 1.1818 | 0.87% | 960 | +自选 净值 购买 |
553 | 012575 | 汇添富稳利60天短债C | 72601.98 | 169659.42 | 净申购 | 133.68% | 1.0312 | 1.0312 | 0.76% | 1463 | +自选 净值 购买 |
554 | 516860 | 博时金融科技ETF | 1952.20 | 4552.20 | 净申购 | 133.18% | 0.7697 | 0.7697 | -26.79% | 13761 | +自选 净值 购买 |
555 | 011711 | 中欧睿泽混合C | 10004.53 | 23312.44 | 净申购 | 133.02% | 0.8084 | 0.8084 | -20.68% | 13458 | +自选 净值 购买 |
556 | 004885 | 长信先优债券 | 19550.89 | 45529.88 | 净申购 | 132.88% | 1.1315 | 1.3415 | -1.18% | 4217 | +自选 净值 购买 |
557 | 012916 | 中欧稳利60天滚动持有短债C | 3454.87 | 8041.06 | 净申购 | 132.75% | 1.0253 | 1.0253 | 0.79% | 1323 | +自选 净值 购买 |
558 | 014046 | 交银医药创新股票C | 3403.07 | 7893.98 | 净申购 | 131.97% | 2.7064 | 2.7064 | -3.86% | 6055 | +自选 净值 购买 |
559 | 002276 | 中邮纯债恒利A | 8196.89 | 18961.63 | 净申购 | 131.33% | 1.1980 | 1.3090 | 0.42% | 2975 | +自选 净值 购买 |
560 | 003613 | 南方卓元C | 1232.76 | 2845.91 | 净申购 | 130.86% | 1.1816 | 1.2666 | 0.22% | 3398 | +自选 净值 购买 |
561 | 003175 | 华泰柏瑞多策略混合A | 966.24 | 2225.34 | 净申购 | 130.31% | 1.7994 | 1.7994 | -5.55% | 6562 | +自选 净值 购买 |
562 | 000187 | 华泰柏瑞丰盛A | 16093.51 | 37060.01 | 净申购 | 130.28% | 1.1009 | 1.5135 | 0.95% | 662 | +自选 净值 购买 |
563 | 004316 | 前海开源沪港深裕鑫A | 462.60 | 1065.10 | 净申购 | 130.24% | 1.6158 | 1.6158 | -9.48% | 7977 | +自选 净值 购买 |
564 | 007536 | 博时富乐纯债债券 | 28550.67 | 65595.24 | 净申购 | 129.75% | 1.0712 | 1.1047 | 0.80% | 1264 | +自选 净值 购买 |
565 | 003922 | 长盛盛康A | 28601.73 | 65683.60 | 净申购 | 129.65% | 1.0904 | 1.1682 | 0.89% | 894 | +自选 净值 购买 |
566 | 013019 | 国泰中证全指建筑材料ETF发起联接A | 1712.12 | 3929.48 | 净申购 | 129.51% | 0.8698 | 0.8698 | -12.03% | 9466 | +自选 净值 购买 |
567 | 006331 | 中银国有企业债C | 2427.12 | 5526.78 | 净申购 | 127.71% | 1.0508 | 1.1945 | 0.34% | 3204 | +自选 净值 购买 |
568 | 005908 | 华泰保兴尊利债券A | 64280.63 | 146283.32 | 净申购 | 127.57% | 1.2516 | 1.2516 | -2.06% | 4901 | +自选 净值 购买 |
569 | 012357 | 浦银安盛季季鑫90天滚动持有短债C | 168541.09 | 382618.62 | 净申购 | 127.02% | 1.0351 | 1.0351 | 0.64% | 2082 | +自选 净值 购买 |
570 | 009655 | 工银尊益中短债A | 17725.09 | 40154.01 | 净申购 | 126.54% | 1.0825 | 1.0825 | 0.84% | 1095 | +自选 净值 购买 |
571 | 008906 | 嘉合锦鹏添利混合C | 812.37 | 1838.46 | 净申购 | 126.31% | 1.0998 | 1.0998 | 0.83% | 1116 | +自选 净值 购买 |
572 | 012769 | 华夏中证动漫游戏ETF发起式联接C | 9552.36 | 21550.13 | 净申购 | 125.60% | 0.8204 | 0.8204 | -18.51% | 13103 | +自选 净值 购买 |
573 | 011060 | 西部利得策略C | 4438.58 | 9994.93 | 净申购 | 125.18% | 1.1560 | 1.1560 | -19.44% | 13279 | +自选 净值 购买 |
574 | 012772 | 澳银精华C | 18626.67 | 41838.45 | 净申购 | 124.62% | 1.0870 | 1.0870 | -12.55% | 9841 | +自选 净值 购买 |
575 | 011986 | 申万菱信合利纯债债券C | 80.89 | 181.58 | 净申购 | 124.47% | 1.1856 | 1.1856 | 0.67% | 1947 | +自选 净值 购买 |
576 | 013746 | 浦银双月鑫60天滚动持有短债C | 2559.25 | 5741.52 | 净申购 | 124.34% | 1.0157 | 1.0157 | 0.44% | 2888 | +自选 净值 购买 |
577 | 009403 | 平安惠盈C | 5516.81 | 12345.44 | 净申购 | 123.78% | 1.1380 | 1.1380 | 0.53% | 2563 | +自选 净值 购买 |
578 | 013511 | 汇丰晋信低碳先锋股票C | 3476.60 | 7765.59 | 净申购 | 123.37% | 3.4710 | 3.4710 | -13.09% | 10283 | +自选 净值 购买 |
579 | 360009 | 光大增利C | 24623.22 | 54817.93 | 净申购 | 122.63% | 1.1900 | 1.6560 | -0.25% | 3674 | +自选 净值 购买 |
580 | 012628 | 华夏大盘C | 26.15 | 58.17 | 净申购 | 122.42% | 16.0260 | 16.2290 | -13.99% | 11054 | +自选 净值 购买 |
581 | 006727 | 博时中债3-5进出口行A | 1240.11 | 2758.19 | 净申购 | 122.41% | 1.0980 | 1.1457 | 0.36% | 3169 | +自选 净值 购买 |
582 | 009213 | 易方达如意安泰一年持有期混合(FOF)A | 10364.47 | 23017.52 | 净申购 | 122.08% | 1.0703 | 1.0703 | -0.59% | 3862 | +自选 净值 购买 |
583 | 008340 | 华富中债-安徽省公司信用类债券指数A | 76390.44 | 169409.45 | 净申购 | 121.77% | 1.0631 | 1.0831 | 1.32% | 237 | +自选 净值 购买 |
584 | 013942 | 华宝中证稀有金属指数增强发起A | 1524.58 | 3380.59 | 净申购 | 121.74% | 0.7976 | 0.7976 | -15.88% | 12141 | +自选 净值 购买 |
585 | 003293 | 易方达科瑞混合 | 78370.02 | 173732.92 | 净申购 | 121.68% | 1.8598 | 5.3668 | -13.48% | 10632 | +自选 净值 购买 |
586 | 001908 | 国投瑞银境煊保本混合C | 2675.78 | 5930.83 | 净申购 | 121.65% | 2.7445 | 2.7445 | -10.08% | 8250 | +自选 净值 购买 |
587 | 010505 | 申万菱信创业板量化精选股票C | 75.84 | 168.05 | 净申购 | 121.59% | 0.7846 | 0.7846 | -13.27% | 10434 | +自选 净值 购买 |
588 | 005505 | 前海开源中药股票A | 13951.37 | 30896.06 | 净申购 | 121.46% | 2.0654 | 2.0654 | -1.46% | 4400 | +自选 净值 购买 |
589 | 012709 | 东方红中证东方红红利低波动指数C | 9977.55 | 21934.51 | 净申购 | 119.84% | 0.9928 | 0.9928 | -1.12% | 4180 | +自选 净值 购买 |
590 | 002333 | 汇丰沪港深股票C | 4490.76 | 9864.45 | 净申购 | 119.66% | 1.1916 | 1.2466 | -20.38% | 13428 | +自选 净值 购买 |
591 | 008475 | 招商民安增益债券A | 19942.27 | 43777.97 | 净申购 | 119.52% | 1.0813 | 1.0813 | -2.25% | 5067 | +自选 净值 购买 |
592 | 006076 | 创金合信恒利超短债债券A | 15492.76 | 33964.84 | 净申购 | 119.23% | 1.1542 | 1.1542 | 0.78% | 1381 | +自选 净值 购买 |
593 | 002637 | 广发集裕债券C | 31461.27 | 68934.62 | 净申购 | 119.11% | 1.2200 | 1.3400 | -1.70% | 4589 | +自选 净值 购买 |
594 | 006567 | 中泰星元价值优选混合A | 54175.16 | 118623.72 | 净申购 | 118.96% | 2.4426 | 2.4426 | 3.46% | 108 | +自选 净值 购买 |
595 | 013938 | 天弘安康颐养E | 13009.65 | 28457.46 | 净申购 | 118.74% | 0.9863 | 0.9863 | -2.50% | 5273 | +自选 净值 购买 |
596 | 516710 | 华夏中证新材料主题ETF | 7427.20 | 16227.20 | 净申购 | 118.48% | 0.7410 | 0.7410 | -13.53% | 10670 | +自选 净值 购买 |
597 | 007038 | 前海联合添惠纯债C | 181.56 | 396.62 | 净申购 | 118.45% | 1.1746 | 1.1746 | 0.07% | 3513 | +自选 净值 购买 |
598 | 006064 | 红土创新增强收益债券C | 628.92 | 1364.88 | 净申购 | 117.02% | 1.3274 | 1.3274 | -0.38% | 3750 | +自选 净值 购买 |
599 | 005985 | 兴业聚华混合C | 28118.22 | 60992.35 | 净申购 | 116.91% | 1.2335 | 1.2335 | -3.01% | 5633 | +自选 净值 购买 |
600 | 970099 | 东证融汇鑫享30天滚动C | 19824.38 | 42896.60 | 净申购 | 116.38% | 1.0282 | 1.0282 | 1.34% | 231 | +自选 净值 购买 |
601 | 513500 | 标普500 | 243881.93 | 527163.85 | 净申购 | 116.16% | 1.2496 | 2.4992 | -6.03% | 6703 | +自选 净值 购买 |
602 | 110012 | 易方达科汇 | 29829.91 | 64428.42 | 净申购 | 115.99% | 2.2730 | 7.2150 | -12.71% | 9958 | +自选 净值 购买 |
603 | 010169 | 天弘安利短债C | 453555.15 | 978814.46 | 净申购 | 115.81% | 1.0548 | 1.0548 | 0.70% | 1812 | +自选 净值 购买 |
604 | 001510 | 富国新动力C | 24820.36 | 53563.98 | 净申购 | 115.81% | 2.7480 | 3.7480 | -4.22% | 6174 | +自选 净值 购买 |
605 | 980003 | 太平洋证券六个月滚动持有债券 | 77587.69 | 167262.62 | 净申购 | 115.58% | 1.5339 | 1.5339 | 0.95% | 679 | +自选 净值 购买 |
606 | 007178 | 浙商中华预期高股息指数增强A | 12307.95 | 26506.59 | 净申购 | 115.36% | 1.2281 | 1.2281 | -10.08% | 8251 | +自选 净值 购买 |
607 | 310328 | 新动力 | 243139.58 | 523250.53 | 净申购 | 115.21% | 0.6156 | 3.9045 | -11.74% | 9270 | +自选 净值 购买 |
608 | 004975 | 交银恒益灵活配置混合A | 111865.65 | 240259.89 | 净申购 | 114.78% | 1.1214 | 1.3464 | -1.35% | 4321 | +自选 净值 购买 |
609 | 007542 | 永赢开泰中高等级中短债A | 17520.52 | 37520.80 | 净申购 | 114.15% | 1.1080 | 1.1080 | 0.79% | 1299 | +自选 净值 购买 |
610 | 009950 | 财通资管均衡价值一年持有期混合 | 102815.96 | 220111.49 | 净申购 | 114.08% | 0.9401 | 0.9401 | -17.44% | 12816 | +自选 净值 购买 |
611 | 013172 | 华夏恒生互联网科技业ETF发起式联接C(QDII) | 20401.39 | 43674.97 | 净申购 | 114.08% | 0.7056 | 0.7056 | -20.79% | 13472 | +自选 净值 购买 |
612 | 005585 | 银河文体娱乐混合A | 17595.69 | 37619.73 | 净申购 | 113.80% | 1.2485 | 1.2485 | -24.19% | 13699 | +自选 净值 购买 |
613 | 013338 | 创金合信宜久来福3个月持有期混合(FOF)C | 906.81 | 1937.89 | 净申购 | 113.71% | 1.0002 | 1.0002 | -0.37% | 3739 | +自选 净值 购买 |
614 | 008810 | 安信民稳增长混合C | 24938.57 | 53293.50 | 净申购 | 113.70% | 1.2802 | 1.3102 | 0.36% | 3155 | +自选 净值 购买 |
615 | 006234 | 万家汽车新趋势混合C | 4601.06 | 9831.59 | 净申购 | 113.68% | 2.3646 | 2.3646 | -14.04% | 11085 | +自选 净值 购买 |
616 | 008348 | 中信建投甄选混合C | 3036.95 | 6487.08 | 净申购 | 113.60% | 1.6115 | 1.6115 | -16.72% | 12535 | +自选 净值 购买 |
617 | 010709 | 安信医药健康股票A | 38217.09 | 81624.76 | 净申购 | 113.58% | 1.2061 | 1.2061 | -3.79% | 6027 | +自选 净值 购买 |
618 | 014424 | 博时恒生医疗保健ETF发起式联接(QDII)A | 3424.36 | 7292.49 | 净申购 | 112.96% | 0.7575 | 0.7575 | -17.00% | 12645 | +自选 净值 购买 |
619 | 006514 | 鹏扬淳享债券C | 6.01 | 12.78 | 净申购 | 112.57% | 1.0389 | 1.1119 | 0.36% | 3164 | +自选 净值 购买 |
620 | 009191 | 中信保诚景裕中短债A | 16.91 | 35.91 | 净申购 | 112.30% | 1.0413 | 1.0509 | 0.33% | 3234 | +自选 净值 购买 |
621 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 3422.45 | 7257.90 | 净申购 | 112.07% | 1.0855 | 1.0855 | -3.45% | 5884 | +自选 净值 购买 |
622 | 012860 | 易方达标普500指数C(人民币份额) | 164.18 | 348.14 | 净申购 | 112.05% | 1.7064 | 1.7064 | -2.31% | 5117 | +自选 净值 购买 |
623 | 012861 | 易方达标普500指数C(美元现汇份额) | 164.18 | 348.14 | 净申购 | 112.05% | 0.2458 | 0.2458 | -10.39% | 8416 | +自选 净值 购买 |
624 | 008929 | 泰达消费红利指数C | 8483.30 | 17938.99 | 净申购 | 111.46% | 1.6594 | 1.6594 | -8.17% | 7416 | +自选 净值 购买 |
625 | 006914 | 南方华元C | 5.06 | 10.70 | 净申购 | 111.45% | 1.0715 | 1.1105 | 0.85% | 1065 | +自选 净值 购买 |
626 | 009876 | 天弘甄选食品饮料C | 12247.40 | 25892.64 | 净申购 | 111.41% | 1.0297 | 1.0297 | -12.40% | 9701 | +自选 净值 购买 |
627 | 360008 | 光大增利A | 180232.96 | 380408.73 | 净申购 | 111.07% | 1.1990 | 1.7210 | -0.08% | 3586 | +自选 净值 购买 |
628 | 002231 | 华夏新趋势混合A | 18962.21 | 39995.73 | 净申购 | 110.92% | 1.2810 | 1.3610 | -1.41% | 4378 | +自选 净值 购买 |
629 | 121012 | 国投强债A | 220145.25 | 464110.39 | 净申购 | 110.82% | 1.7480 | 2.0820 | -1.91% | 4781 | +自选 净值 购买 |
630 | 007667 | 华夏鼎泓债券C | 15578.48 | 32839.16 | 净申购 | 110.80% | 1.2026 | 1.2026 | -1.98% | 4837 | +自选 净值 购买 |
631 | 004607 | 长信利尚一年定期开放混合 | 19199.90 | 40465.97 | 净申购 | 110.76% | 0.9537 | 1.1577 | -3.87% | 6058 | +自选 净值 购买 |
632 | 166020 | 中欧成长优选A | 6330.02 | 13337.48 | 净申购 | 110.70% | 1.5991 | 1.9331 | -14.72% | 11551 | +自选 净值 购买 |
633 | 005331 | 益民优势安享混合 | 4795.50 | 10093.37 | 净申购 | 110.48% | 1.7089 | 1.7089 | -12.44% | 9726 | +自选 净值 购买 |
634 | 160513 | 稳健债A | 69644.28 | 146584.54 | 净申购 | 110.48% | 1.8977 | 1.9727 | 0.31% | 3260 | +自选 净值 购买 |
635 | 004428 | 交银增利增强债券C | 23282.31 | 48993.65 | 净申购 | 110.43% | 1.1545 | 1.5095 | -1.04% | 4123 | +自选 净值 购买 |
636 | 006761 | 银河家盈债券 | 131970.33 | 277676.47 | 净申购 | 110.41% | 1.7287 | 2.5397 | 0.50% | 2679 | +自选 净值 购买 |
637 | 014003 | 浦银增长动力C | 23.98 | 50.35 | 净申购 | 109.98% | 0.9689 | 0.9689 | -11.87% | 9355 | +自选 净值 购买 |
638 | 004423 | 华商研究精选 | 17042.04 | 35633.25 | 净申购 | 109.09% | 2.6100 | 2.6100 | -16.35% | 12338 | +自选 净值 购买 |
639 | 004783 | 中融量化智选混合C | 22.16 | 46.30 | 净申购 | 108.93% | 1.0547 | 1.0547 | -14.78% | 11580 | +自选 净值 购买 |
640 | 206004 | 鹏华信用增利B | 8270.98 | 17246.81 | 净申购 | 108.52% | 1.3527 | 1.7488 | -4.34% | 6215 | +自选 净值 购买 |
641 | 012181 | 中银智能C | 9455.18 | 19707.02 | 净申购 | 108.43% | 1.7380 | 1.7380 | -11.82% | 9320 | +自选 净值 购买 |
642 | 014320 | 德邦半导体产业混合发起式C | 46.05 | 95.83 | 净申购 | 108.10% | 0.7221 | 0.7221 | -20.57% | 13451 | +自选 净值 购买 |
643 | 013395 | 华夏新能源车龙头混合A | 21481.25 | 44665.34 | 净申购 | 107.93% | 0.8460 | 0.8460 | -11.69% | 9229 | +自选 净值 购买 |
644 | 006551 | 中庚价值领航混合 | 168327.48 | 349749.96 | 净申购 | 107.78% | 2.2657 | 2.2657 | -2.98% | 5611 | +自选 净值 购买 |
645 | 004243 | 广发道琼斯石油指数(QDII-LOF)C人民币 | 13263.09 | 27362.90 | 净申购 | 106.31% | 1.9117 | 1.9117 | 22.06% | 16 | +自选 净值 购买 |
646 | 006680 | 广发道琼斯石油指数(QDII-LOF)C美元现汇 | 13263.09 | 27362.90 | 净申购 | 106.31% | 0.2816 | 0.2816 | 14.52% | 26 | +自选 净值 购买 |
647 | 004142 | 招商盛合灵活混合A | 3146.87 | 6486.46 | 净申购 | 106.12% | 1.6232 | 1.6232 | -8.98% | 7731 | +自选 净值 购买 |
648 | 004350 | 汇丰价值先锋股票A | 11185.46 | 23052.59 | 净申购 | 106.09% | 2.0544 | 2.0544 | -13.84% | 10945 | +自选 净值 购买 |
649 | 003521 | 万家1-3年政策性金融债C | 180.10 | 370.92 | 净申购 | 105.95% | 1.0122 | 1.1942 | 0.40% | 3052 | +自选 净值 购买 |
650 | 007665 | 永赢创业板C | 3178.86 | 6537.98 | 净申购 | 105.67% | 1.4945 | 1.4945 | -16.38% | 12363 | +自选 净值 购买 |
651 | 562510 | 华夏中证旅游主题ETF | 8809.50 | 18109.50 | 净申购 | 105.57% | 0.9005 | 0.9005 | -18.41% | 13078 | +自选 净值 购买 |
652 | 004897 | 长安泓源纯债债券A | 1470.41 | 3021.08 | 净申购 | 105.46% | 1.2220 | 1.2220 | 0.63% | 2115 | +自选 净值 购买 |
653 | 006724 | 深红利联接C | 5735.89 | 11775.92 | 净申购 | 105.30% | 1.1943 | 1.6439 | -16.47% | 12410 | +自选 净值 购买 |
654 | 003275 | 国联安添利增长债券A | 2572.72 | 5280.68 | 净申购 | 105.26% | 1.3855 | 1.3855 | -1.54% | 4458 | +自选 净值 购买 |
655 | 001593 | 天弘创业板ETF联接C | 218539.57 | 448499.66 | 净申购 | 105.23% | 0.9159 | 0.9159 | -16.50% | 12433 | +自选 净值 购买 |
656 | 012348 | 天弘恒生科技指数(QDII)A | 187576.12 | 384559.33 | 净申购 | 105.02% | 0.5736 | 0.5736 | -22.59% | 13629 | +自选 净值 购买 |
657 | 013882 | 交银品质升级混合C | 5193.42 | 10637.60 | 净申购 | 104.83% | 1.8732 | 1.8732 | -9.30% | 7893 | +自选 净值 购买 |
658 | 011309 | 富国消费主题混合C | 18807.66 | 38519.38 | 净申购 | 104.81% | 2.5640 | 2.5640 | -11.83% | 9327 | +自选 净值 购买 |
659 | 005177 | 华夏睿磐泰利混合A | 57222.20 | 117128.10 | 净申购 | 104.69% | 1.3063 | 1.3675 | -0.97% | 4097 | +自选 净值 购买 |
660 | 006844 | 中信建投稳利C | 1452.77 | 2972.80 | 净申购 | 104.63% | 1.0748 | 1.0748 | -3.48% | 5894 | +自选 净值 购买 |
661 | 008559 | 永赢邦利债券C | 480.95 | 982.85 | 净申购 | 104.35% | 1.0547 | 1.0747 | 0.54% | 2507 | +自选 净值 购买 |
662 | 159865 | 国泰中证畜牧养殖ETF | 134545.56 | 274745.57 | 净申购 | 104.20% | 0.7646 | 0.7646 | -11.82% | 9319 | +自选 净值 购买 |
663 | 012117 | 中银证券创业板发起式联接C | 138.62 | 282.94 | 净申购 | 104.11% | 0.7942 | 0.7942 | -16.36% | 12352 | +自选 净值 购买 |
664 | 010750 | 浙商创业板指数增强C | 113.30 | 230.19 | 净申购 | 103.18% | 0.8668 | 0.8668 | -13.90% | 10987 | +自选 净值 购买 |
665 | 011949 | 东吴多策略C | 13903.96 | 28202.19 | 净申购 | 102.84% | 2.0137 | 2.0137 | -4.35% | 6220 | +自选 净值 购买 |
666 | 010893 | 中银证券精选行业股票C | 3774.97 | 7650.36 | 净申购 | 102.66% | 0.7086 | 0.7086 | -10.62% | 8546 | +自选 净值 购买 |
667 | 005577 | 交银施罗德丰晟收益债券A | 182859.10 | 370518.22 | 净申购 | 102.62% | 1.1363 | 1.2263 | 0.89% | 896 | +自选 净值 购买 |
668 | 011933 | 工银瑞信战略远见混合C | 41777.77 | 84516.83 | 净申购 | 102.30% | 0.9103 | 0.9103 | -6.68% | 6900 | +自选 净值 购买 |
669 | 006485 | 广发中债1-3年国开债指数C | 269.77 | 545.52 | 净申购 | 102.22% | 1.0357 | 1.1112 | 0.59% | 2302 | +自选 净值 购买 |
670 | 010435 | 富国双债增强债券A | 186474.79 | 376441.01 | 净申购 | 101.87% | 1.0252 | 1.0652 | -2.45% | 5225 | +自选 净值 购买 |
671 | 001279 | 中海积极增利 | 12787.64 | 25791.11 | 净申购 | 101.69% | 2.4280 | 2.4280 | -5.19% | 6469 | +自选 净值 购买 |
672 | 009344 | 泰康长江经济带债券C | 1.99 | 4.02 | 净申购 | 101.45% | 1.0255 | 1.0669 | 0.78% | 1385 | +自选 净值 购买 |
673 | 000744 | 北信稳定A | 371.07 | 746.17 | 净申购 | 101.09% | 1.1540 | 1.4210 | -1.11% | 4179 | +自选 净值 购买 |
674 | 012680 | 华泰柏瑞光伏ETF联接C | 38909.29 | 78134.82 | 净申购 | 100.81% | 0.7357 | 0.7357 | -10.47% | 8459 | +自选 净值 购买 |
675 | 011636 | 富国港股通策略精选混合C | 5291.16 | 10619.95 | 净申购 | 100.71% | 0.8576 | 0.8576 | -10.33% | 8380 | +自选 净值 购买 |
676 | 006527 | 富国优质发展混合A | 24719.32 | 49592.32 | 净申购 | 100.62% | 1.8753 | 2.1843 | -10.07% | 8242 | +自选 净值 购买 |
677 | 012603 | 富安达富利纯债C | 6128.78 | 12295.22 | 净申购 | 100.61% | 1.1063 | 1.1063 | 0.51% | 2654 | +自选 净值 购买 |
678 | 004009 | 中融鑫思路混合C | 7077.90 | 14196.96 | 净申购 | 100.58% | 1.4308 | 2.0638 | -8.65% | 7590 | +自选 净值 购买 |
679 | 005775 | 中加转型动力混合A | 8941.52 | 17911.15 | 净申购 | 100.31% | 2.4165 | 2.4165 | -4.30% | 6203 | +自选 净值 购买 |
680 | 008571 | 金信民达纯债A | 1078.92 | 2159.68 | 净申购 | 100.17% | 1.1175 | 1.1175 | 0.38% | 3120 | +自选 净值 购买 |
681 | 009837 | 华夏磐锐一年定开混合A | 64491.74 | 128779.15 | 净申购 | 99.68% | 1.1191 | 1.1191 | -12.77% | 10008 | +自选 净值 购买 |
682 | 004914 | 中银证券聚瑞混合C | 77.25 | 154.21 | 净申购 | 99.64% | 1.3766 | 1.3766 | 3.87% | 102 | +自选 净值 购买 |
683 | 013286 | 富国上证指数ETF联接C | 884.82 | 1763.65 | 净申购 | 99.32% | 1.4310 | 1.4310 | -9.83% | 8113 | +自选 净值 购买 |
684 | 003696 | 国泰润鑫定期开放债券 | 10826.46 | 21524.76 | 净申购 | 98.82% | 1.0113 | 1.2096 | 0.50% | 2710 | +自选 净值 购买 |
685 | 004680 | 前海开源裕瑞混合 | 2858.34 | 5679.61 | 净申购 | 98.70% | 1.1802 | 1.1802 | -2.71% | 5430 | +自选 净值 购买 |
686 | 007090 | 海富通稳健养老目标一年持有期混合 | 8253.77 | 16397.14 | 净申购 | 98.66% | 1.1985 | 1.1985 | -2.19% | 5003 | +自选 净值 购买 |
687 | 007886 | 中融中证500ETF联接C | 53.25 | 105.67 | 净申购 | 98.42% | 1.1196 | 1.1196 | -12.50% | 9793 | +自选 净值 购买 |
688 | 006662 | 易方达安悦超短债A | 221612.47 | 439706.42 | 净申购 | 98.41% | 1.0144 | 1.1054 | 0.66% | 1994 | +自选 净值 购买 |
689 | 005862 | 华夏鼎禄三个月定开债券A | 199952.90 | 396321.02 | 净申购 | 98.21% | 1.0277 | 1.1622 | 0.89% | 876 | +自选 净值 购买 |
690 | 014282 | 中信保诚成长动力混合C | 28.18 | 55.83 | 净申购 | 98.14% | 1.2480 | 1.2480 | -13.85% | 10952 | +自选 净值 购买 |
691 | 013597 | 招商中证全指证券公司指数C | 1118.67 | 2216.00 | 净申购 | 98.09% | 0.9248 | 0.9248 | -18.04% | 12986 | +自选 净值 购买 |
692 | 007411 | 浦银安盛中证高股息ETF联接C | 57.41 | 113.72 | 净申购 | 98.08% | 1.2368 | 1.2368 | -10.12% | 8267 | +自选 净值 购买 |
693 | 011478 | 工银美丽城镇C | 5612.08 | 11098.85 | 净申购 | 97.77% | 2.4890 | 2.4890 | -5.58% | 6567 | +自选 净值 购买 |
694 | 970093 | 兴证资管金麒麟均衡优选一年持有期混合A | 891.98 | 1763.37 | 净申购 | 97.69% | 0.8058 | 0.8058 | -12.89% | 10126 | +自选 净值 购买 |
695 | 008650 | 华泰柏瑞益商一年定开债券 | 100000.00 | 197408.82 | 净申购 | 97.41% | 1.0338 | 1.0608 | 0.67% | 1942 | +自选 净值 购买 |
696 | 006650 | 招商安庆债券 | 21531.95 | 42470.98 | 净申购 | 97.25% | 1.2321 | 1.2321 | 0.20% | 3410 | +自选 净值 购买 |
697 | 008594 | 平安合润定开债 | 99999.90 | 197200.42 | 净申购 | 97.20% | 1.0345 | 1.0595 | 0.51% | 2668 | +自选 净值 购买 |
698 | 213007 | 宝盈增收A/B | 23916.85 | 47151.72 | 净申购 | 97.15% | 1.3918 | 1.9738 | -3.65% | 5965 | +自选 净值 购买 |
699 | 000612 | 华宝生态中国混合 | 7924.69 | 15613.51 | 净申购 | 97.02% | 3.9140 | 4.1140 | -9.36% | 7926 | +自选 净值 购买 |
700 | 012762 | 华泰柏瑞红利ETF联接C | 8302.12 | 16353.00 | 净申购 | 96.97% | 1.0164 | 1.0164 | -1.19% | 4224 | +自选 净值 购买 |
701 | 001743 | 诺安优选回报 | 19678.85 | 38734.81 | 净申购 | 96.83% | 1.5310 | 1.7810 | -8.87% | 7677 | +自选 净值 购买 |
702 | 004315 | 前海开源沪港深新硬件C | 2395.77 | 4707.59 | 净申购 | 96.50% | 1.9210 | 1.9210 | -14.23% | 11225 | +自选 净值 购买 |
703 | 003385 | 工银全球美元债A人民币 | 4466.12 | 8770.84 | 净申购 | 96.39% | 1.0371 | 1.0371 | 2.46% | 140 | +自选 净值 购买 |
704 | 003386 | 工银全球美元债A美元现汇 | 4466.12 | 8770.84 | 净申购 | 96.39% | 0.1527 | 0.1527 | -3.90% | 6066 | +自选 净值 购买 |
705 | 006998 | 广发景兴中短债A | 19873.79 | 39026.25 | 净申购 | 96.37% | 1.0617 | 1.1048 | 0.78% | 1392 | +自选 净值 购买 |
706 | 513180 | 华夏恒生科技ETF(QDII) | 821375.95 | 1612575.95 | 净申购 | 96.33% | 0.5235 | 0.5235 | -23.94% | 13686 | +自选 净值 购买 |
707 | 004736 | 富国鼎利纯债债券 | 82616.84 | 162064.22 | 净申购 | 96.16% | 1.2688 | 1.2881 | 0.78% | 1372 | +自选 净值 购买 |
708 | 450011 | 国富精选 | 17770.64 | 34846.83 | 净申购 | 96.09% | 2.9350 | 2.9350 | -14.28% | 11278 | +自选 净值 购买 |
709 | 005307 | 财通资管鸿达纯债A | 34171.05 | 66998.41 | 净申购 | 96.07% | 1.1631 | 1.1811 | 0.78% | 1357 | +自选 净值 购买 |
710 | 001508 | 富国新动力A | 76402.10 | 149577.43 | 净申购 | 95.78% | 2.8470 | 3.8470 | -4.11% | 6144 | +自选 净值 购买 |
711 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 15648.30 | 30634.90 | 净申购 | 95.77% | 0.6932 | 0.6932 | -22.29% | 13609 | +自选 净值 购买 |
712 | 008529 | 汇安信利债券A | 70579.12 | 138137.01 | 净申购 | 95.72% | 0.9712 | 1.0814 | -3.22% | 5767 | +自选 净值 购买 |
713 | 519943 | 长信利率债券A | 115597.52 | 226059.72 | 净申购 | 95.56% | 1.1132 | 1.2498 | 0.37% | 3132 | +自选 净值 购买 |
714 | 006403 | 银河睿嘉债券C | 3.99 | 7.80 | 净申购 | 95.54% | 1.0217 | 1.0687 | 0.67% | 1953 | +自选 净值 购买 |
715 | 001142 | 泰达创盈B | 1573.85 | 3076.02 | 净申购 | 95.45% | 1.7960 | 1.7960 | -4.82% | 6369 | +自选 净值 购买 |
716 | 002927 | 长盛盛和纯债A | 99338.12 | 194040.33 | 净申购 | 95.33% | 1.0495 | 1.1563 | 1.06% | 453 | +自选 净值 购买 |
717 | 012842 | 易方达中证军工指数(LOF)C | 2219.30 | 4334.61 | 净申购 | 95.31% | 1.2288 | 1.2288 | -11.98% | 9432 | +自选 净值 购买 |
718 | 003638 | 安信永鑫增强债券C | 25886.52 | 50535.21 | 净申购 | 95.22% | 1.0447 | 1.2347 | -0.77% | 3964 | +自选 净值 购买 |
719 | 013490 | 同泰金融精选股票A | 520.85 | 1016.53 | 净申购 | 95.17% | 0.8590 | 0.8590 | -12.31% | 9644 | +自选 净值 购买 |
720 | 007513 | 博时富丰3个月定开债发起式 | 98598.87 | 192425.15 | 净申购 | 95.16% | 1.0733 | 1.1235 | 0.73% | 1629 | +自选 净值 购买 |
721 | 001882 | 中欧价值E | 1293.42 | 2524.19 | 净申购 | 95.16% | 2.2879 | 3.2078 | -13.70% | 10844 | +自选 净值 购买 |
722 | 005717 | 兴业机遇债券A | 4437.90 | 8656.69 | 净申购 | 95.06% | 1.3304 | 1.4004 | -3.50% | 5909 | +自选 净值 购买 |
723 | 008128 | 湘财长源股票型A | 7373.36 | 14380.73 | 净申购 | 95.04% | 1.0338 | 1.5260 | -11.05% | 8793 | +自选 净值 购买 |
724 | 012222 | 瑞达行业轮动混合C | 1048.73 | 2045.40 | 净申购 | 95.04% | 0.7855 | 0.7855 | -11.33% | 8970 | +自选 净值 购买 |
725 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 6111.44 | 11914.57 | 净申购 | 94.96% | 0.7430 | 0.7430 | -14.00% | 11070 | +自选 净值 购买 |
726 | 005172 | 泰康安悦纯债3月定开债券 | 144400.91 | 281000.86 | 净申购 | 94.60% | 1.0979 | 1.2270 | 0.26% | 3356 | +自选 净值 购买 |
727 | 007820 | 华泰紫金丰益中短债发起C | 2187.10 | 4250.28 | 净申购 | 94.33% | 1.0830 | 1.0830 | 1.40% | 206 | +自选 净值 购买 |
728 | 000489 | 光大岁末A | 304.51 | 591.65 | 净申购 | 94.30% | 1.0661 | 1.2786 | 0.07% | 3515 | +自选 净值 购买 |
729 | 001139 | 华安新动力 | 2908.69 | 5647.93 | 净申购 | 94.17% | 1.2450 | 1.2450 | -0.08% | 3583 | +自选 净值 购买 |
730 | 012622 | 金鹰添裕纯债债券C | 0.07 | 0.13 | 净申购 | 93.60% | 1.0310 | 1.0310 | -0.40% | 3760 | +自选 净值 购买 |
731 | 005576 | 华泰柏瑞新金融地产混合 | 3469.54 | 6707.87 | 净申购 | 93.34% | 1.1833 | 1.1833 | 0.79% | 1295 | +自选 净值 购买 |
732 | 012870 | 易方达纳斯达克100指数C(人民币份额) | 281.87 | 544.95 | 净申购 | 93.33% | 1.9697 | 1.9697 | -6.97% | 6983 | +自选 净值 购买 |
733 | 012871 | 易方达纳斯达克100指数C(美元现汇份额) | 281.87 | 544.95 | 净申购 | 93.33% | 0.2803 | 0.2803 | -15.70% | 12059 | +自选 净值 购买 |
734 | 001656 | 农银中国优势 | 6208.00 | 12001.57 | 净申购 | 93.32% | 2.3503 | 2.3503 | -3.10% | 5696 | +自选 净值 购买 |
735 | 014043 | 银华心怡灵活配置混合C | 2438.82 | 4714.00 | 净申购 | 93.29% | 2.8060 | 2.8060 | -10.05% | 8232 | +自选 净值 购买 |
736 | 007666 | 华夏鼎泓债券A | 48261.34 | 93237.86 | 净申购 | 93.19% | 1.2146 | 1.2146 | -1.89% | 4759 | +自选 净值 购买 |
737 | 007182 | 万家沪港深蓝筹混合A | 26683.16 | 51544.60 | 净申购 | 93.17% | 0.7412 | 0.7412 | -17.21% | 12732 | +自选 净值 购买 |
738 | 005734 | 华夏恒生通联接C | 20690.29 | 39958.47 | 净申购 | 93.13% | 0.9945 | 0.9945 | -12.53% | 9824 | +自选 净值 购买 |
739 | 008682 | 富国中证C | 23833.50 | 46017.59 | 净申购 | 93.08% | 1.0170 | 1.2770 | -3.54% | 5925 | +自选 净值 购买 |
740 | 013500 | 南方金融混合C | 43676.15 | 84238.32 | 净申购 | 92.87% | 1.3650 | 1.3650 | -11.65% | 9186 | +自选 净值 购买 |
741 | 970066 | 长城证券三个月滚动持有债券C | 18424.73 | 35530.18 | 净申购 | 92.84% | 1.0582 | 1.0582 | 0.71% | 1722 | +自选 净值 购买 |
742 | 007145 | 泰康安和纯债6个月定开债券 | 223240.65 | 429999.56 | 净申购 | 92.62% | 1.0319 | 1.1306 | 0.77% | 1443 | +自选 净值 购买 |
743 | 000005 | 嘉实增强信用 | 6223.28 | 11984.19 | 净申购 | 92.57% | 1.0310 | 1.4424 | 0.53% | 2551 | +自选 净值 购买 |
744 | 531008 | 建信增利A | 3084.22 | 5936.76 | 净申购 | 92.49% | 1.9820 | 1.9840 | -0.35% | 3723 | +自选 净值 购买 |
745 | 011322 | 国泰智能装备股票C | 40980.36 | 78867.79 | 净申购 | 92.45% | 2.5160 | 2.5160 | -13.87% | 10962 | +自选 净值 购买 |
746 | 008774 | 招商鑫福中短债A | 45239.00 | 87062.50 | 净申购 | 92.45% | 1.0829 | 1.0829 | 0.73% | 1613 | +自选 净值 购买 |
747 | 970002 | 天泽六个月定开债C | 675.15 | 1298.34 | 净申购 | 92.31% | 1.0709 | 1.0709 | 0.62% | 2171 | +自选 净值 购买 |
748 | 009785 | 安信尊享添利利率债C | 418.46 | 804.14 | 净申购 | 92.16% | 1.0469 | 1.0769 | 0.26% | 3353 | +自选 净值 购买 |
749 | 003867 | 招商招景纯债A | 104886.80 | 201187.67 | 净申购 | 91.81% | 1.0477 | 1.1842 | 0.89% | 904 | +自选 净值 购买 |
750 | 001723 | 华商新动力 | 6105.40 | 11705.49 | 净申购 | 91.72% | 0.5695 | 0.5695 | -19.24% | 13255 | +自选 净值 购买 |
751 | 014030 | 大摩健康产业C | 823.46 | 1578.53 | 净申购 | 91.69% | 2.5050 | 2.5050 | -6.18% | 6753 | +自选 净值 购买 |
752 | 005844 | 东方人工智能主题混合 | 1989.87 | 3813.50 | 净申购 | 91.65% | 0.9578 | 0.9578 | -17.10% | 12682 | +自选 净值 购买 |
753 | 000875 | 建信稳得利债A | 503941.63 | 965489.05 | 净申购 | 91.59% | 1.4830 | 1.4830 | -1.85% | 4724 | +自选 净值 购买 |
754 | 159740 | 大成恒生科技ETF(QDII) | 66412.04 | 127212.04 | 净申购 | 91.55% | 0.5249 | 0.5249 | -23.54% | 13668 | +自选 净值 购买 |
755 | 013082 | 信诚中证基建工程指数(LOF)C | 27984.63 | 53560.48 | 净申购 | 91.39% | 0.7996 | 0.7996 | -7.44% | 7135 | +自选 净值 购买 |
756 | 006738 | 工银添慧债券A | 13946.79 | 26651.68 | 净申购 | 91.10% | 1.1866 | 1.1866 | -3.20% | 5754 | +自选 净值 购买 |
757 | 012901 | 招商创业板指数增强C | 941.61 | 1797.68 | 净申购 | 90.91% | 0.6840 | 0.6840 | -17.11% | 12687 | +自选 净值 购买 |
758 | 006467 | 浦银安盛双债增强债券C | 79246.53 | 151259.94 | 净申购 | 90.87% | 1.1515 | 1.1515 | -0.56% | 3845 | +自选 净值 购买 |
759 | 014150 | 新华鑫益A | 10208.86 | 19470.58 | 净申购 | 90.72% | 0.6999 | 0.6999 | -15.99% | 12187 | +自选 净值 购买 |
760 | 010710 | 安信医药健康股票C | 40066.43 | 76407.67 | 净申购 | 90.70% | 1.1981 | 1.1981 | -3.91% | 6074 | +自选 净值 购买 |
761 | 009356 | 博时季季乐持有期债券A | 130224.04 | 248229.66 | 净申购 | 90.62% | 1.0502 | 1.0706 | 0.72% | 1689 | +自选 净值 购买 |
762 | 660015 | 农银行业轮动 | 4911.65 | 9359.06 | 净申购 | 90.55% | 6.1485 | 6.2485 | -12.30% | 9633 | +自选 净值 购买 |
763 | 005709 | 华安鼎益债券A | 146771.60 | 279595.11 | 净申购 | 90.50% | 1.0646 | 1.1648 | 0.73% | 1647 | +自选 净值 购买 |
764 | 001883 | 中欧动力E | 432.54 | 823.78 | 净申购 | 90.45% | 3.0789 | 4.1209 | -14.95% | 11674 | +自选 净值 购买 |
765 | 040026 | 华安信用A | 238982.91 | 454751.64 | 净申购 | 90.29% | 1.0531 | 1.5553 | 0.78% | 1397 | +自选 净值 购买 |
766 | 001891 | 中欧成长优选E | 1808.41 | 3440.19 | 净申购 | 90.23% | 1.6655 | 2.0455 | -14.73% | 11553 | +自选 净值 购买 |
767 | 660102 | 农银增利C | 727.31 | 1382.53 | 净申购 | 90.09% | 1.2292 | 1.7132 | 0.10% | 3491 | +自选 净值 购买 |
768 | 006348 | 银华盛利混合发起式A | 14343.19 | 27227.11 | 净申购 | 89.83% | 2.8340 | 2.8340 | -13.02% | 10234 | +自选 净值 购买 |
769 | 009021 | 鹏华丰诚债券A | 123359.40 | 234156.19 | 净申购 | 89.82% | 1.0813 | 1.0813 | 0.68% | 1908 | +自选 净值 购买 |
770 | 501011 | 中药基金 | 63252.51 | 119840.72 | 净申购 | 89.46% | 1.1249 | 1.1249 | -3.39% | 5863 | +自选 净值 购买 |
771 | 000307 | 易方达黄金ETF联接A | 50985.08 | 96544.42 | 净申购 | 89.36% | 1.3638 | 1.3638 | 4.40% | 70 | +自选 净值 购买 |
772 | 159742 | 博时恒生科技ETF(QDII) | 35292.83 | 66792.83 | 净申购 | 89.25% | 0.5279 | 0.5279 | -23.57% | 13671 | +自选 净值 购买 |
773 | 006452 | 华富中证5年恒定久期国开债指数C | 1552.27 | 2937.44 | 净申购 | 89.24% | 1.0607 | 1.1337 | 0.51% | 2655 | +自选 净值 购买 |
774 | 003765 | 广发创业板ETF联接A | 17296.77 | 32730.69 | 净申购 | 89.23% | 1.2614 | 1.2614 | -16.68% | 12509 | +自选 净值 购买 |
775 | 004503 | 鹏华永泰定期开放债券 | 29206.84 | 55242.82 | 净申购 | 89.14% | 1.2331 | 1.3158 | 0.46% | 2816 | +自选 净值 购买 |
776 | 006201 | 景顺量化先锋混合 | 472.98 | 894.56 | 净申购 | 89.13% | 1.6148 | 1.6148 | -9.86% | 8131 | +自选 净值 购买 |
777 | 001583 | 安信新常态A | 20738.77 | 39176.84 | 净申购 | 88.91% | 1.5457 | 1.8773 | -3.31% | 5818 | +自选 净值 购买 |
778 | 012964 | 招商稳健平衡混合C | 2821.90 | 5327.53 | 净申购 | 88.79% | 1.0892 | 1.0892 | 3.09% | 117 | +自选 净值 购买 |
779 | 007794 | 申万中证500指数C | 11107.88 | 20957.70 | 净申购 | 88.67% | 1.5755 | 1.5755 | -12.07% | 9488 | +自选 净值 购买 |
780 | 513130 | 华泰柏瑞南方东英恒生科技指数ETF(QDII) | 464434.69 | 875934.72 | 净申购 | 88.60% | 0.5229 | 0.5229 | -24.02% | 13692 | +自选 净值 购买 |
781 | 006249 | 华夏创业板ETF联接C | 4405.82 | 8285.38 | 净申购 | 88.06% | 1.6439 | 1.6439 | -16.44% | 12394 | +自选 净值 购买 |
782 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 172.05 | 322.86 | 净申购 | 87.65% | 0.8767 | 0.8767 | -11.91% | 9381 | +自选 净值 购买 |
783 | 516620 | 国泰中证影视主题ETF | 1826.75 | 3426.75 | 净申购 | 87.59% | 0.8694 | 0.8694 | -19.99% | 13370 | +自选 净值 购买 |
784 | 006626 | 山西证券超短债A | 123403.57 | 231150.11 | 净申购 | 87.31% | 1.0980 | 1.1400 | 0.99% | 575 | +自选 净值 购买 |
785 | 004898 | 长安泓源纯债债券C | 8265.10 | 15466.54 | 净申购 | 87.13% | 1.2282 | 1.2282 | 0.60% | 2275 | +自选 净值 购买 |
786 | 004333 | 金鹰元盛债券E | 3187.16 | 5963.07 | 净申购 | 87.10% | 1.2780 | 1.4790 | 0.55% | 2467 | +自选 净值 购买 |
787 | 001645 | 国泰大健康股票A | 56748.16 | 106164.14 | 净申购 | 87.08% | 2.6320 | 3.2240 | -14.46% | 11403 | +自选 净值 购买 |
788 | 010433 | 广发新兴产业混合C | 2536.87 | 4739.69 | 净申购 | 86.83% | 2.6470 | 2.6470 | -14.03% | 11083 | +自选 净值 购买 |
789 | 011057 | 汇添富丰利短债C | 33406.22 | 62389.59 | 净申购 | 86.76% | 1.0797 | 1.0797 | 0.66% | 1999 | +自选 净值 购买 |
790 | 002901 | 财通资管积极收益债券A | 19104.82 | 35577.70 | 净申购 | 86.22% | 1.1862 | 1.2762 | -0.72% | 3936 | +自选 净值 购买 |
791 | 006340 | 国泰民安增益纯债C | 133.93 | 248.63 | 净申购 | 85.64% | 1.0882 | 1.0969 | 0.58% | 2360 | +自选 净值 购买 |
792 | 519198 | 万家颐和灵活配置混合 | 6188.97 | 11463.96 | 净申购 | 85.23% | 1.5636 | 2.0636 | 6.78% | 42 | +自选 净值 购买 |
793 | 001972 | 前海开源沪港深智慧生活混合 | 1843.52 | 3414.60 | 净申购 | 85.22% | 1.4200 | 1.4200 | -11.36% | 8987 | +自选 净值 购买 |
794 | 005867 | 国泰300C | 559.33 | 1035.54 | 净申购 | 85.14% | 0.9620 | 0.9620 | -13.66% | 10801 | +自选 净值 购买 |
795 | 000802 | 中金纯债C | 107.85 | 199.54 | 净申购 | 85.01% | 1.1741 | 1.2758 | 0.86% | 1014 | +自选 净值 购买 |
796 | 002424 | 博时文体娱乐 | 1335.74 | 2471.13 | 净申购 | 85.00% | 1.5940 | 1.5940 | -16.28% | 9945 | +自选 净值 购买 |
797 | 006874 | 创金合信恒兴中短债债券A | 400250.73 | 740297.37 | 净申购 | 84.96% | 1.1607 | 1.1607 | 0.75% | 1531 | +自选 净值 购买 |
798 | 001179 | 德邦大健康 | 14511.23 | 26810.99 | 净申购 | 84.76% | 1.5699 | 1.7865 | -10.62% | 8547 | +自选 净值 购买 |
799 | 005754 | 平安短债A | 313180.39 | 578439.12 | 净申购 | 84.70% | 1.1348 | 1.1548 | 0.76% | 1455 | +自选 净值 购买 |
800 | 008122 | 南方皓元短债A | 30881.00 | 57010.82 | 净申购 | 84.61% | 1.0850 | 1.0850 | 0.83% | 1147 | +自选 净值 购买 |
801 | 000694 | 鑫元鸿利A | 64315.53 | 118620.52 | 净申购 | 84.44% | 1.1771 | 1.4101 | 0.42% | 2990 | +自选 净值 购买 |
802 | 014603 | 嘉实中证医疗指数发起式C | 1195.79 | 2205.39 | 净申购 | 84.43% | 0.8603 | 0.8603 | -8.32% | 7471 | +自选 净值 购买 |
803 | 000841 | 富国新回报A | 11820.80 | 21790.14 | 净申购 | 84.34% | 1.7400 | 1.8310 | -0.02% | 3553 | +自选 净值 购买 |
804 | 009849 | 安信稳健聚申一年持有混合A | 48506.39 | 89404.11 | 净申购 | 84.31% | 1.1670 | 1.2182 | 0.89% | 888 | +自选 净值 购买 |
805 | 560800 | 鹏扬中证数字经济主题ETF | 45795.11 | 84395.11 | 净申购 | 84.29% | 0.6775 | 0.6775 | -20.13% | 13396 | +自选 净值 购买 |
806 | 006533 | 易方达科融混合 | 63088.79 | 116130.14 | 净申购 | 84.07% | 2.5516 | 2.5516 | -11.59% | 9146 | +自选 净值 购买 |
807 | 013316 | 嘉实中证科创创业50ETF联接C | 2832.50 | 5213.15 | 净申购 | 84.05% | 0.6757 | 0.6757 | -15.76% | 12076 | +自选 净值 购买 |
808 | 200113 | 长城积极C | 2272.46 | 4177.59 | 净申购 | 83.84% | 1.4181 | 1.6085 | -6.28% | 6786 | +自选 净值 购买 |
809 | 007241 | 中欧预见养老2050五年持有(FOF)A | 3892.52 | 7152.86 | 净申购 | 83.76% | 1.3808 | 1.3808 | -11.92% | 9388 | +自选 净值 购买 |
810 | 002341 | 招商招瑞纯债A | 25.97 | 47.68 | 净申购 | 83.58% | 1.1130 | 1.2870 | 0.72% | 1669 | +自选 净值 购买 |
811 | 970031 | 安信资管瑞元添利C | 68181.26 | 125053.62 | 净申购 | 83.41% | 1.0662 | 1.0662 | 0.08% | 3499 | +自选 净值 购买 |
812 | 010092 | 永赢华嘉信用债A | 22971.78 | 42123.30 | 净申购 | 83.37% | 1.0921 | 1.0921 | 0.42% | 2958 | +自选 净值 购买 |
813 | 020019 | 国泰双利A | 52433.64 | 96107.73 | 净申购 | 83.29% | 1.6500 | 1.9160 | -1.90% | 4775 | +自选 净值 购买 |
814 | 009121 | 广发招享混合A | 210754.21 | 386113.08 | 净申购 | 83.21% | 1.2063 | 1.2063 | -2.79% | 5485 | +自选 净值 购买 |
815 | 501041 | 添富弘安 | 1445.78 | 2643.76 | 净申购 | 82.86% | 1.2516 | 1.2516 | -0.81% | 3983 | +自选 净值 购买 |
816 | 519030 | 海富稳固 | 316630.22 | 578818.76 | 净申购 | 82.81% | 1.1833 | 1.8143 | -2.21% | 5023 | +自选 净值 购买 |
817 | 014426 | 惠升中证同业存单AAA指数7天持有期 | 159840.18 | 292195.28 | 净申购 | 82.80% | 1.0134 | 1.0134 | 0.68% | 1929 | +自选 净值 购买 |
818 | 159977 | 天弘创业板ETF | 108693.64 | 198693.64 | 净申购 | 82.80% | 2.3565 | 1.3897 | -17.25% | 12751 | +自选 净值 购买 |
819 | 012118 | 兴全恒裕债券C | 31121.18 | 56810.99 | 净申购 | 82.55% | 1.0691 | 1.1051 | 0.96% | 628 | +自选 净值 购买 |
820 | 008269 | 大成睿享混合A | 56543.51 | 103155.68 | 净申购 | 82.44% | 1.3810 | 1.3810 | -9.49% | 7983 | +自选 净值 购买 |
821 | 006797 | 嘉实中短债债券A | 264458.78 | 482304.20 | 净申购 | 82.37% | 1.0684 | 1.1194 | 0.61% | 2216 | +自选 净值 购买 |
822 | 005090 | 嘉合睿金混合A | 1603.26 | 2923.91 | 净申购 | 82.37% | 1.5167 | 1.9867 | -5.96% | 6676 | +自选 净值 购买 |
823 | 008492 | 万家周期优势企业混合C | 618.55 | 1127.92 | 净申购 | 82.35% | 1.0918 | 1.0918 | -6.76% | 6920 | +自选 净值 购买 |
824 | 005506 | 前海开源中药股票C | 11536.60 | 21030.38 | 净申购 | 82.29% | 2.0499 | 2.0499 | -1.51% | 4439 | +自选 净值 购买 |
825 | 003107 | 光大安祺A | 159573.47 | 290768.67 | 净申购 | 82.22% | 1.1596 | 1.2103 | -4.46% | 6259 | +自选 净值 购买 |
826 | 005561 | 创金合信中证红利低波动指数A | 4590.77 | 8360.33 | 净申购 | 82.11% | 1.5781 | 1.5781 | 1.31% | 240 | +自选 净值 购买 |
827 | 002724 | 江信祺福C | 46.65 | 84.92 | 净申购 | 82.06% | 1.2388 | 1.2388 | -3.48% | 5901 | +自选 净值 购买 |
828 | 001784 | 兴银合盈债券C | 61.05 | 111.11 | 净申购 | 82.02% | 1.0182 | 1.1045 | 0.82% | 1163 | +自选 净值 购买 |
829 | 006600 | 人保沪深300 | 16785.56 | 30540.25 | 净申购 | 81.94% | 1.2818 | 1.2818 | -13.25% | 10410 | +自选 净值 购买 |
830 | 000490 | 光大岁末C | 334.44 | 608.08 | 净申购 | 81.82% | 1.0602 | 1.2464 | -0.02% | 3549 | +自选 净值 购买 |
831 | 006672 | 广发招财短债A | 7574.47 | 13771.15 | 净申购 | 81.81% | 1.0478 | 1.0881 | 0.61% | 2211 | +自选 净值 购买 |
832 | 513580 | 华安恒生科技ETF | 48711.80 | 88511.80 | 净申购 | 81.71% | 0.5250 | 0.5250 | -23.60% | 13672 | +自选 净值 购买 |
833 | 005776 | 中加转型动力混合C | 4454.20 | 8092.20 | 净申购 | 81.68% | 2.3401 | 2.3401 | -4.49% | 6271 | +自选 净值 购买 |
834 | 005350 | 诺德短债A | 23.67 | 42.98 | 净申购 | 81.57% | 1.0525 | 1.0525 | 0.36% | 3151 | +自选 净值 购买 |
835 | 004089 | 汇添富鑫瑞债券A | 104537.94 | 189703.49 | 净申购 | 81.47% | 1.0675 | 1.1975 | 0.79% | 1288 | +自选 净值 购买 |
836 | 014321 | 德邦周期精选混合发起式A | 3085.55 | 5598.97 | 净申购 | 81.46% | 0.9220 | 0.9220 | -9.61% | 8031 | +自选 净值 购买 |
837 | 011476 | 工银新蓝筹C | 918.77 | 1666.95 | 净申购 | 81.43% | 2.3680 | 2.3680 | -10.06% | 8240 | +自选 净值 购买 |
838 | 012646 | 建信中证全指证券公司ETF发起式联接C | 1320.65 | 2393.91 | 净申购 | 81.27% | 0.7423 | 0.7423 | -17.78% | 12910 | +自选 净值 购买 |
839 | 004788 | 富荣沪深300指数增强A | 27936.23 | 50626.75 | 净申购 | 81.22% | 1.7604 | 1.7604 | -13.66% | 10797 | +自选 净值 购买 |
840 | 014477 | 山西证券90天滚动持有短债C | 12375.64 | 22407.49 | 净申购 | 81.06% | 1.0179 | 1.0179 | 1.26% | 265 | +自选 净值 购买 |
841 | 012782 | 银华中证创新药产业ETF发起式联接C | 222.00 | 401.82 | 净申购 | 81.00% | 0.7868 | 0.7868 | -7.74% | 7254 | +自选 净值 购买 |
842 | 450004 | 国富价值 | 70861.24 | 128257.18 | 净申购 | 81.00% | 2.6640 | 3.1340 | -10.15% | 8279 | +自选 净值 购买 |
843 | 013788 | 华泰柏瑞信用增利(LOF)B | 129.11 | 233.60 | 净申购 | 80.92% | 1.2848 | 1.2848 | -0.05% | 3566 | +自选 净值 购买 |
844 | 013817 | 汇添富中证光伏产业指数增强C | 8651.62 | 15651.21 | 净申购 | 80.91% | 0.6765 | 0.6765 | -7.02% | 6998 | +自选 净值 购买 |
845 | 007801 | 大成中证C | 9809.20 | 17741.52 | 净申购 | 80.87% | 2.1020 | 2.1020 | -3.09% | 5691 | +自选 净值 购买 |
846 | 012044 | 鹏华中证全指证券公司指数(LOF)C | 27343.33 | 49449.95 | 净申购 | 80.85% | 0.8570 | 0.8570 | -17.91% | 12949 | +自选 净值 购买 |
847 | 008272 | 大成优势企业混合C | 6677.88 | 12062.09 | 净申购 | 80.63% | 1.6947 | 1.6947 | -9.13% | 7800 | +自选 净值 购买 |
848 | 005938 | 工银精选金融地产混合C | 27876.32 | 50303.05 | 净申购 | 80.45% | 1.3288 | 1.3288 | -10.11% | 8264 | +自选 净值 购买 |
849 | 013012 | 工银中证创新药产业ETF发起式联接C | 61.24 | 110.38 | 净申购 | 80.24% | 0.8747 | 0.8747 | -5.32% | 6495 | +自选 净值 购买 |
850 | 159726 | 华夏恒生中国内地企业高股息率ETF | 7741.14 | 13941.14 | 净申购 | 80.09% | 0.9938 | 0.9938 | -7.29% | 7084 | +自选 净值 购买 |
851 | 012805 | 广发恒生科技指数(QDII)C | 34495.10 | 62113.45 | 净申购 | 80.06% | 0.6950 | 0.6950 | -22.36% | 13615 | +自选 净值 购买 |
852 | 007269 | 山西裕睿6个月定开债C | 17370.30 | 31274.88 | 净申购 | 80.05% | 1.0314 | 1.1429 | 1.58% | 179 | +自选 净值 购买 |
853 | 012265 | 天弘安怡30天滚动持有 | 236112.00 | 424767.05 | 净申购 | 79.90% | 1.0377 | 1.0377 | 0.72% | 1702 | +自选 净值 购买 |
854 | 002028 | 九泰天宝C | 1.29 | 2.32 | 净申购 | 79.87% | 1.1450 | 1.2810 | -16.12% | 12241 | +自选 净值 购买 |
855 | 008845 | 上投摩根中债1-3年国开行债券指数C | 0.71 | 1.28 | 净申购 | 79.84% | 1.0223 | 1.0223 | 0.54% | 2514 | +自选 净值 购买 |
856 | 970056 | 国联金如意3个月滚动持有债券A | 68584.08 | 123264.46 | 净申购 | 79.73% | 1.0428 | 1.0428 | 1.08% | 425 | +自选 净值 购买 |
857 | 013375 | 平安元鑫120天滚动持有中短债A | 5265.14 | 9452.53 | 净申购 | 79.53% | 1.0206 | 1.0206 | 0.90% | 854 | +自选 净值 购买 |
858 | 010786 | 博时创业板指数C | 539.98 | 969.29 | 净申购 | 79.51% | 0.7929 | 0.7929 | -16.35% | 12340 | +自选 净值 购买 |
859 | 002670 | 万家沪深300指数增强A | 30870.08 | 55370.25 | 净申购 | 79.37% | 1.3226 | 1.4806 | -8.05% | 7368 | +自选 净值 购买 |
860 | 005764 | 中欧潜力价值C | 10333.88 | 18512.64 | 净申购 | 79.15% | 1.6820 | 1.8640 | -14.62% | 11491 | +自选 净值 购买 |
861 | 003298 | 嘉实物流产业股票A | 12051.68 | 21589.17 | 净申购 | 79.14% | 2.4280 | 2.4280 | -5.96% | 6676 | +自选 净值 购买 |
862 | 510080 | 长盛全债指数增强债券 | 31047.40 | 55597.89 | 净申购 | 79.07% | 1.4828 | 2.8223 | 0.86% | 993 | +自选 净值 购买 |
863 | 014087 | 兴证全球恒悦180天持有债券C | 10735.16 | 19205.40 | 净申购 | 78.90% | 1.0255 | 1.0255 | 1.08% | 414 | +自选 净值 购买 |
864 | 200015 | 长城优化A | 13943.34 | 24934.09 | 净申购 | 78.82% | 4.5602 | 4.6752 | -10.97% | 8749 | +自选 净值 购买 |
865 | 009650 | 嘉实精选平衡混合C | 54.65 | 97.72 | 净申购 | 78.80% | 1.1294 | 1.1294 | -8.63% | 7585 | +自选 净值 购买 |
866 | 007423 | 西部利得聚禾混合A | 995.08 | 1778.32 | 净申购 | 78.71% | 0.9660 | 0.9660 | -16.52% | 12445 | +自选 净值 购买 |
867 | 009388 | 嘉实稳福混合C | 49.20 | 87.89 | 净申购 | 78.62% | 1.1174 | 1.1174 | -6.13% | 6735 | +自选 净值 购买 |
868 | 007017 | 平安如意中短债A | 607323.85 | 1084337.25 | 净申购 | 78.54% | 1.1249 | 1.1469 | 0.75% | 1510 | +自选 净值 购买 |
869 | 006464 | 浦银普益A | 133198.02 | 237642.73 | 净申购 | 78.41% | 1.0341 | 1.1201 | 0.52% | 2613 | +自选 净值 购买 |
870 | 012970 | 鹏华国证半导体芯片ETF联接C | 16149.83 | 28808.97 | 净申购 | 78.39% | 0.7152 | 0.7152 | -18.30% | 13058 | +自选 净值 购买 |
871 | 000394 | 融通通源短融A | 4976.07 | 8864.62 | 净申购 | 78.14% | 1.1102 | 1.3212 | 0.66% | 1999 | +自选 净值 购买 |
872 | 009503 | 国寿安保创新医药股票C | 1523.10 | 2710.68 | 净申购 | 77.97% | 0.6644 | 0.6644 | -11.79% | 9303 | +自选 净值 购买 |
873 | 159981 | 建信易盛郑商所能源化工期货ETF | 17853.70 | 31753.70 | 净申购 | 77.86% | 1.7150 | 1.7150 | 5.24% | 50 | +自选 净值 购买 |
874 | 007018 | 平安如意中短债C | 3664.39 | 6515.48 | 净申购 | 77.81% | 1.1213 | 1.1433 | 0.72% | 1698 | +自选 净值 购买 |
875 | 159808 | 融通创业板ETF | 5148.48 | 9148.48 | 净申购 | 77.69% | 0.8742 | 0.8742 | -17.16% | 12711 | +自选 净值 购买 |
876 | 516700 | 华宝大数据ETF | 2062.20 | 3662.20 | 净申购 | 77.59% | 0.7094 | 0.7094 | -26.73% | 13759 | +自选 净值 购买 |
877 | 008543 | 西部利得新瑞混合A | 52.85 | 93.73 | 净申购 | 77.35% | 0.9706 | 0.9706 | 2.82% | 123 | +自选 净值 购买 |
878 | 007762 | 富国天盈A | 96429.47 | 170934.95 | 净申购 | 77.26% | 1.2070 | 1.2070 | 0.31% | 3266 | +自选 净值 购买 |
879 | 006591 | 广发景明中短债A | 456196.20 | 808086.07 | 净申购 | 77.14% | 1.0295 | 1.1253 | 0.80% | 1267 | +自选 净值 购买 |
880 | 012954 | 华泰柏瑞恒利混合C | 13192.18 | 23291.45 | 净申购 | 76.55% | 1.0065 | 1.0065 | -0.64% | 3882 | +自选 净值 购买 |
881 | 014044 | 银华富利精选混合C | 146.27 | 258.25 | 净申购 | 76.55% | 0.7530 | 0.7530 | -9.32% | 7909 | +自选 净值 购买 |
882 | 013618 | 华安大安全混合C | 3484.61 | 6145.98 | 净申购 | 76.38% | 2.2400 | 2.2400 | -3.37% | 5843 | +自选 净值 购买 |
883 | 001257 | 兴业收益A | 251957.12 | 443997.08 | 净申购 | 76.22% | 1.4300 | 1.5320 | -2.32% | 5125 | +自选 净值 购买 |
884 | 011228 | 西部利得量化成长混合C | 4768.58 | 8401.94 | 净申购 | 76.19% | 1.7765 | 2.0165 | -9.85% | 8124 | +自选 净值 购买 |
885 | 013472 | 华宝中证全指农牧渔指数发起式C | 1069.84 | 1884.21 | 净申购 | 76.12% | 0.9328 | 0.9328 | -8.19% | 7420 | +自选 净值 购买 |
886 | 008661 | 嘉实致融一年定期开放债券 | 100035.84 | 176097.93 | 净申购 | 76.03% | 1.0496 | 1.1049 | 1.11% | 374 | +自选 净值 购买 |
887 | 164208 | 天弘丰利债券(LOF)E | 125790.69 | 221244.57 | 净申购 | 75.88% | 1.2467 | 1.9651 | -1.73% | 4615 | +自选 净值 购买 |
888 | 010183 | 南方创业板ETF联接E | 852.01 | 1498.15 | 净申购 | 75.84% | 1.1507 | 1.1507 | -16.71% | 12526 | +自选 净值 购买 |
889 | 008115 | 天弘中证红利低波动100C | 10175.01 | 17883.28 | 净申购 | 75.76% | 1.2909 | 1.2909 | -0.75% | 3949 | +自选 净值 购买 |
890 | 050119 | 博时转债C | 24774.50 | 43518.77 | 净申购 | 75.66% | 1.9020 | 1.9060 | -8.60% | 7570 | +自选 净值 购买 |
891 | 005994 | 国投瑞银中证500指数量化增强A | 30763.75 | 54025.03 | 净申购 | 75.61% | 2.0000 | 2.0000 | -12.82% | 10054 | +自选 净值 购买 |
892 | 011963 | 广发稳裕混合C | 5.97 | 10.48 | 净申购 | 75.57% | 1.2816 | 1.2816 | -1.55% | 4476 | +自选 净值 购买 |
893 | 501305 | 港股高息 | 9147.05 | 16044.61 | 净申购 | 75.41% | 0.8544 | 0.8544 | -5.29% | 6486 | +自选 净值 购买 |
894 | 013066 | 国泰利泽90天滚动持有中短债债券C | 3868.33 | 6784.03 | 净申购 | 75.37% | 1.0312 | 1.0312 | 1.14% | 348 | +自选 净值 购买 |
895 | 003227 | 信诚稳健C | 122.17 | 214.22 | 净申购 | 75.35% | 1.0296 | 1.2356 | 1.00% | 555 | +自选 净值 购买 |
896 | 012040 | 鹏华中证信息技术指数(LOF)C | 293.88 | 515.30 | 净申购 | 75.34% | 0.7830 | 0.7830 | -23.16% | 13652 | +自选 净值 购买 |
897 | 010021 | 广发优企精选混合C | 381.05 | 668.02 | 净申购 | 75.31% | 2.1556 | 2.1556 | -14.87% | 11630 | +自选 净值 购买 |
898 | 001515 | 平安新鑫C | 3097.78 | 5428.73 | 净申购 | 75.25% | 2.3880 | 2.3880 | -13.23% | 10399 | +自选 净值 购买 |
899 | 005935 | 前海联合润丰混合C | 10.78 | 18.87 | 净申购 | 75.07% | 1.1585 | 1.1585 | -12.07% | 9497 | +自选 净值 购买 |
900 | 012773 | 嘉实短债A | 147817.13 | 258633.24 | 净申购 | 74.97% | 1.0536 | 1.0782 | 0.71% | 1770 | +自选 净值 购买 |
901 | 013449 | 广发景宁纯债C | 8162.68 | 14276.50 | 净申购 | 74.90% | 1.0547 | 1.0947 | 1.00% | 558 | +自选 净值 购买 |
902 | 004726 | 先锋聚优A | 65.63 | 114.79 | 净申购 | 74.89% | 1.1055 | 1.1055 | -11.49% | 9067 | +自选 净值 购买 |
903 | 000183 | 嘉实丰益策略 | 133015.60 | 232287.26 | 净申购 | 74.63% | 1.0131 | 1.4614 | 0.60% | 2286 | +自选 净值 购买 |
904 | 005975 | 东方红配置精选混合C | 7656.58 | 13332.10 | 净申购 | 74.13% | 1.3194 | 1.3194 | -2.48% | 5259 | +自选 净值 购买 |
905 | 003223 | 广发景丰纯债 | 166785.11 | 289899.78 | 净申购 | 73.82% | 1.0953 | 1.2121 | 0.90% | 835 | +自选 净值 购买 |
906 | 007013 | 湘财长顺混合发起式C | 13952.15 | 24242.59 | 净申购 | 73.76% | 0.8926 | 1.7961 | -11.70% | 9233 | +自选 净值 购买 |
907 | 013069 | 博时双月享60天滚动持有债券C | 37989.70 | 66008.52 | 净申购 | 73.75% | 1.0290 | 1.0290 | 0.79% | 1287 | +自选 净值 购买 |
908 | 000037 | 广发景宁纯债A | 194217.70 | 337452.08 | 净申购 | 73.75% | 1.0551 | 1.0975 | 1.03% | 500 | +自选 净值 购买 |
909 | 001479 | 中邮风格轮动 | 22985.30 | 39934.70 | 净申购 | 73.74% | 2.2990 | 2.4220 | -9.20% | 7835 | +自选 净值 购买 |
910 | 159985 | 华夏饲料豆粕期货ETF | 13392.41 | 23232.41 | 净申购 | 73.47% | 1.6215 | 1.6215 | 14.52% | 25 | +自选 净值 购买 |
911 | 007714 | 南方贺元利率债A | 355401.55 | 615591.94 | 净申购 | 73.21% | 1.0345 | 1.1035 | 0.52% | 2611 | +自选 净值 购买 |
912 | 005851 | 财通新视野A | 1360.17 | 2355.46 | 净申购 | 73.17% | 1.7112 | 1.7112 | -10.05% | 8228 | +自选 净值 购买 |
913 | 007796 | 博时央创ETF联接A | 1996.37 | 3456.77 | 净申购 | 73.15% | 1.2146 | 1.2146 | -10.36% | 8398 | +自选 净值 购买 |
914 | 007837 | 国寿安保尊耀纯债债券A | 111520.18 | 193011.64 | 净申购 | 73.07% | 1.1251 | 1.1251 | 0.78% | 1365 | +自选 净值 购买 |
915 | 006928 | 长城创业板指数增强C | 17551.86 | 30362.06 | 净申购 | 72.98% | 1.9190 | 1.9190 | -13.21% | 10380 | +自选 净值 购买 |
916 | 006627 | 山西证券超短债C | 285808.54 | 494037.56 | 净申购 | 72.86% | 1.0862 | 1.1282 | 0.91% | 804 | +自选 净值 购买 |
917 | 005608 | 华宝中证500增强C | 1162.16 | 2008.58 | 净申购 | 72.83% | 1.0799 | 1.0799 | -10.80% | 8656 | +自选 净值 购买 |
918 | 003030 | 安信新目标混合A | 23780.33 | 41077.98 | 净申购 | 72.74% | 1.4435 | 1.5005 | -0.32% | 3709 | +自选 净值 购买 |
919 | 003605 | 景顺景泰汇利 | 215710.92 | 372574.98 | 净申购 | 72.72% | 1.1543 | 1.2776 | 0.88% | 929 | +自选 净值 购买 |
920 | 007144 | 国投瑞银沪深300指数量化增强C | 13171.00 | 22722.67 | 净申购 | 72.52% | 1.3095 | 1.3095 | -11.91% | 9386 | +自选 净值 购买 |
921 | 007752 | 中银招利债券A | 58593.70 | 100881.47 | 净申购 | 72.17% | 1.1376 | 1.1376 | -0.59% | 3861 | +自选 净值 购买 |
922 | 159949 | 创业板50 | 600078.49 | 1032878.49 | 净申购 | 72.12% | 1.0174 | 1.0174 | -16.93% | 12618 | +自选 净值 购买 |
923 | 002552 | 华夏恒利3个月定开债券 | 161249.48 | 277518.52 | 净申购 | 72.11% | 1.0667 | 1.2178 | 0.66% | 2021 | +自选 净值 购买 |
924 | 512570 | 中证证券 | 10680.61 | 18380.61 | 净申购 | 72.09% | 0.8538 | 0.8538 | -18.73% | 13152 | +自选 净值 购买 |
925 | 610002 | 澳银精华A | 66260.89 | 113928.47 | 净申购 | 71.94% | 1.0940 | 3.4100 | -12.41% | 9708 | +自选 净值 购买 |
926 | 161115 | 易基岁丰 | 186018.85 | 319830.48 | 净申购 | 71.93% | 1.5360 | 2.4470 | 0.66% | 2031 | +自选 净值 购买 |
927 | 675081 | 西部利得祥盈债券A | 1347.03 | 2314.75 | 净申购 | 71.84% | 1.4029 | 1.4029 | -2.72% | 5434 | +自选 净值 购买 |
928 | 519519 | 华泰增利A | 352.87 | 606.06 | 净申购 | 71.75% | 1.0216 | 1.6137 | -0.36% | 3735 | +自选 净值 购买 |
929 | 485014 | 工银添颐B | 27867.52 | 47832.03 | 净申购 | 71.64% | 2.4110 | 2.4110 | -4.14% | 6152 | +自选 净值 购买 |
930 | 006663 | 易方达安悦超短债C | 109691.12 | 187850.07 | 净申购 | 71.25% | 1.0139 | 1.1009 | 0.61% | 2208 | +自选 净值 购买 |
931 | 159813 | 芯片 | 73886.24 | 126486.25 | 净申购 | 71.19% | 0.7142 | 1.0713 | -19.31% | 13267 | +自选 净值 购买 |
932 | 000910 | 鑫元合丰纯债C | 28.61 | 48.95 | 净申购 | 71.10% | 1.0277 | 1.3002 | 0.42% | 2992 | +自选 净值 购买 |
933 | 002088 | 国富新机遇混合C | 31283.64 | 53504.87 | 净申购 | 71.03% | 1.5620 | 1.5940 | -1.58% | 4497 | +自选 净值 购买 |
934 | 006664 | 易方达安悦超短债F | 32328.70 | 55274.72 | 净申购 | 70.98% | 1.0143 | 1.1043 | 0.65% | 2042 | +自选 净值 购买 |
935 | 011241 | 东吴动力C | 23.77 | 40.61 | 净申购 | 70.87% | 0.7843 | 0.9468 | -13.70% | 10837 | +自选 净值 购买 |
936 | 007890 | 银河聚星两年定开债券 | 248784.87 | 424517.56 | 净申购 | 70.64% | 1.0211 | 1.0651 | 0.59% | 2306 | +自选 净值 购买 |
937 | 159605 | 广发中证海外中国互联网30(QDII-ETF) | 233448.63 | 398248.63 | 净申购 | 70.59% | 0.6649 | 0.6649 | -28.04% | 13778 | +自选 净值 购买 |
938 | 010785 | 博时创业板指数A | 725.30 | 1236.20 | 净申购 | 70.44% | 0.7971 | 0.7971 | -16.28% | 12314 | +自选 净值 购买 |
939 | 009056 | 圆信永丰大湾区C | 5133.35 | 8748.86 | 净申购 | 70.43% | 1.3096 | 1.3096 | -19.89% | 13354 | +自选 净值 购买 |
940 | 009354 | 浙商科技创新一个月滚动持有混合C | 19739.39 | 33637.68 | 净申购 | 70.41% | 1.0736 | 1.1417 | -16.49% | 12427 | +自选 净值 购买 |
941 | 009267 | 广发双债E | 56.79 | 96.74 | 净申购 | 70.36% | 1.1787 | 1.2685 | 0.97% | 621 | +自选 净值 购买 |
942 | 012100 | 华夏稳健增利4个月债券C | 25707.62 | 43776.26 | 净申购 | 70.29% | 1.0332 | 1.0332 | 0.72% | 1680 | +自选 净值 购买 |
943 | 100053 | 富国上证指数ETF联接A | 10439.09 | 17738.44 | 净申购 | 69.92% | 1.4330 | 1.4330 | -9.82% | 8109 | +自选 净值 购买 |
944 | 006855 | 人保鑫泽纯债C | 8.11 | 13.77 | 净申购 | 69.83% | 1.0677 | 1.0677 | 1.60% | 175 | +自选 净值 购买 |
945 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 11825.22 | 20071.85 | 净申购 | 69.74% | 0.7706 | 0.5851 | -23.56% | 13670 | +自选 净值 购买 |
946 | 007888 | 农银汇理金盈债券 | 112477.11 | 190586.20 | 净申购 | 69.44% | 1.0422 | 1.1282 | 0.71% | 1758 | +自选 净值 购买 |
947 | 006852 | 永赢迅利中高等级短债A | 820513.59 | 1389521.92 | 净申购 | 69.35% | 1.0436 | 1.1075 | 0.68% | 1894 | +自选 净值 购买 |
948 | 014167 | 永赢华嘉信用债C | 1186.71 | 2006.85 | 净申购 | 69.11% | 1.0897 | 1.0897 | 0.35% | 3183 | +自选 净值 购买 |
949 | 007745 | 长盛安逸纯债债券C | 20128.27 | 34037.25 | 净申购 | 69.10% | 1.1008 | 1.1008 | 0.86% | 1005 | +自选 净值 购买 |
950 | 013810 | 广发科创50ETF发起式联接A | 2388.41 | 4037.95 | 净申购 | 69.06% | 0.7354 | 0.7354 | -15.73% | 12072 | +自选 净值 购买 |
951 | 006619 | 长江可转债债券C | 560.97 | 948.32 | 净申购 | 69.05% | 1.4785 | 1.4785 | -3.40% | 5865 | +自选 净值 购买 |
952 | 159821 | 中银证券创业板ETF | 3042.00 | 5142.00 | 净申购 | 69.03% | 0.8610 | 0.8610 | -17.17% | 12714 | +自选 净值 购买 |
953 | 159915 | 创业板 | 392246.94 | 662936.93 | 净申购 | 69.01% | 2.2586 | 2.5874 | -17.27% | 12758 | +自选 净值 购买 |
954 | 013276 | 富国中证全指证券公司指数C | 2082.05 | 3518.84 | 净申购 | 69.01% | 0.8220 | 0.8220 | -18.37% | 13071 | +自选 净值 购买 |
955 | 007985 | 博时富悦纯债 | 101601.33 | 171446.60 | 净申购 | 68.74% | 1.1053 | 1.1053 | 1.11% | 380 | +自选 净值 购买 |
956 | 011919 | 恒越短债债券A | 10545.28 | 17774.17 | 净申购 | 68.55% | 1.0280 | 1.0280 | 0.90% | 833 | +自选 净值 购买 |
957 | 003858 | 前海开源周期优选混合C | 5385.59 | 9073.39 | 净申购 | 68.48% | 2.1864 | 2.1864 | -9.24% | 7862 | +自选 净值 购买 |
958 | 006845 | 中信建投聚利C | 107.01 | 180.26 | 净申购 | 68.45% | 1.1831 | 1.1831 | -8.08% | 7379 | +自选 净值 购买 |
959 | 004266 | 招商沪港深科技创新混合A | 4079.52 | 6871.96 | 净申购 | 68.45% | 1.4285 | 1.5175 | -12.81% | 10041 | +自选 净值 购买 |
960 | 006140 | 广发集嘉债券A | 5525.18 | 9305.90 | 净申购 | 68.43% | 1.3119 | 1.3119 | -3.29% | 5804 | +自选 净值 购买 |
961 | 850003 | 海通海升六个月持有期债券A | 64432.83 | 108324.48 | 净申购 | 68.12% | 1.1508 | 1.5378 | 0.31% | 3275 | +自选 净值 购买 |
962 | 013387 | 长城价值领航混合A | 37250.69 | 62600.85 | 净申购 | 68.05% | 0.8849 | 0.8849 | -10.44% | 8435 | +自选 净值 购买 |
963 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 183626.27 | 307415.07 | 净申购 | 67.41% | 1.1199 | 1.1199 | -1.10% | 4164 | +自选 净值 购买 |
964 | 010569 | 海富通惠睿精选混合C | 32233.23 | 53951.59 | 净申购 | 67.38% | 1.0583 | 1.0583 | -3.02% | 5648 | +自选 净值 购买 |
965 | 002662 | 前海开源沪港深大消费主题混合A | 1862.92 | 3116.96 | 净申购 | 67.32% | 1.8790 | 1.8790 | -8.61% | 7575 | +自选 净值 购买 |
966 | 010291 | 华泰柏瑞研究精选C | 1155.69 | 1932.70 | 净申购 | 67.23% | 1.5091 | 1.5091 | -11.65% | 9183 | +自选 净值 购买 |
967 | 004630 | 平安合信3个月定期开放债券 | 101000.04 | 168842.55 | 净申购 | 67.17% | 1.0444 | 1.1112 | 0.92% | 780 | +自选 净值 购买 |
968 | 011024 | 东兴兴利债券D | 169690.32 | 282743.94 | 净申购 | 66.62% | 1.0539 | 1.1339 | 1.22% | 290 | +自选 净值 购买 |
969 | 005825 | 申万菱信智能驱动股票A | 21427.53 | 35702.58 | 净申购 | 66.62% | 3.0895 | 3.0895 | -16.63% | 12487 | +自选 净值 购买 |
970 | 009670 | 东方红益丰纯债债券 | 5986.34 | 9968.71 | 净申购 | 66.52% | 1.0325 | 1.0425 | 0.36% | 3160 | +自选 净值 购买 |
971 | 010256 | 农银汇理金汇债券C | 8742.23 | 14556.05 | 净申购 | 66.50% | 1.0545 | 1.0545 | 0.68% | 1915 | +自选 净值 购买 |
972 | 009026 | 中银高质量发展机遇混合 | 4979.46 | 8285.29 | 净申购 | 66.39% | 1.5004 | 1.5004 | -10.16% | 8281 | +自选 净值 购买 |
973 | 159952 | 创业ETF | 70758.50 | 117728.50 | 净申购 | 66.38% | 1.3681 | 1.3681 | -17.24% | 12748 | +自选 净值 购买 |
974 | 513660 | 恒生通 | 55600.01 | 92500.01 | 净申购 | 66.37% | 2.0834 | 1.0816 | -12.95% | 10175 | +自选 净值 购买 |
975 | 014598 | 永赢合享混合发起A | 1286.30 | 2137.06 | 净申购 | 66.14% | 0.9601 | 0.9601 | -3.84% | 6043 | +自选 净值 购买 |
976 | 012818 | 招商享诚增强债券A | 88025.09 | 146215.49 | 净申购 | 66.11% | 0.9892 | 0.9892 | -3.01% | 5631 | +自选 净值 购买 |
977 | 010079 | 博时恒荣一年混合C | 297.91 | 494.81 | 净申购 | 66.10% | 1.0576 | 1.0576 | -0.28% | 3689 | +自选 净值 购买 |
978 | 008586 | 华夏中证人工智能主题ETF联接C | 9912.37 | 16463.16 | 净申购 | 66.09% | 0.6575 | 0.6575 | -25.04% | 13721 | +自选 净值 购买 |
979 | 005482 | 博时创新驱动混合A | 2018.83 | 3352.73 | 净申购 | 66.07% | 0.9577 | 0.9577 | -17.40% | 12804 | +自选 净值 购买 |
980 | 006528 | 富国优质发展混合C | 12728.56 | 21119.70 | 净申购 | 65.92% | 1.8352 | 2.1412 | -10.19% | 8303 | +自选 净值 购买 |
981 | 001167 | 金鹰科技 | 19310.55 | 32028.42 | 净申购 | 65.86% | 1.0610 | 1.0610 | -26.88% | 13762 | +自选 净值 购买 |
982 | 011573 | 鹏华安荣混合C | 6854.35 | 11360.14 | 净申购 | 65.74% | 0.9507 | 0.9507 | -6.80% | 6928 | +自选 净值 购买 |
983 | 014052 | 银华港股通精选股票C | 83.06 | 137.63 | 净申购 | 65.71% | 0.9330 | 0.9330 | -12.55% | 9842 | +自选 净值 购买 |
984 | 007172 | 易方达中债3-5年国开行债券C | 15170.03 | 25134.94 | 净申购 | 65.69% | 1.0062 | 1.1182 | 0.36% | 3161 | +自选 净值 购买 |
985 | 013626 | 华夏周期驱动混合发起式A | 4679.97 | 7749.20 | 净申购 | 65.58% | 0.9420 | 0.9420 | -5.29% | 6487 | +自选 净值 购买 |
986 | 006191 | 华夏鼎通债券A | 192731.94 | 319074.23 | 净申购 | 65.55% | 1.0457 | 1.1538 | 0.79% | 1302 | +自选 净值 购买 |
987 | 005193 | 北信瑞丰鼎利C | 33.05 | 54.71 | 净申购 | 65.54% | 1.0639 | 1.1189 | 0.32% | 3249 | +自选 净值 购买 |
988 | 001763 | 广发多策略混合 | 69487.35 | 115006.62 | 净申购 | 65.51% | 1.7600 | 1.7600 | -5.73% | 6613 | +自选 净值 购买 |
989 | 006177 | 中信保诚稳达A | 10.14 | 16.78 | 净申购 | 65.50% | 1.0199 | 1.1665 | 0.90% | 845 | +自选 净值 购买 |
990 | 013943 | 华宝中证稀有金属指数增强发起C | 5329.59 | 8809.95 | 净申购 | 65.30% | 0.7965 | 0.7965 | -15.95% | 12172 | +自选 净值 购买 |
991 | 012041 | 鹏华中证国防指数(LOF)C | 15550.42 | 25683.90 | 净申购 | 65.17% | 1.0100 | 1.0100 | -10.70% | 8592 | +自选 净值 购买 |
992 | 001628 | 招商体育文化A | 9712.32 | 16040.83 | 净申购 | 65.16% | 1.3050 | 1.3050 | -23.28% | 13658 | +自选 净值 购买 |
993 | 900133 | 中信证券品质生活C | 462.22 | 763.00 | 净申购 | 65.07% | 0.7970 | 3.6016 | -14.12% | 11133 | +自选 净值 购买 |
994 | 852389 | 海通鑫悦债券A | 9731.77 | 16059.75 | 净申购 | 65.02% | 1.0301 | 1.9504 | -2.73% | 5442 | +自选 净值 购买 |
995 | 002705 | 德邦锐兴债券C | 160904.99 | 265529.55 | 净申购 | 65.02% | 1.1406 | 1.1906 | 0.88% | 947 | +自选 净值 购买 |
996 | 009534 | 南方升元中短利率债A | 78301.32 | 129074.60 | 净申购 | 64.84% | 1.0751 | 1.0751 | 0.47% | 2812 | +自选 净值 购买 |
997 | 003450 | 招商招信A | 291045.99 | 478733.57 | 净申购 | 64.49% | 1.0273 | 1.2412 | 0.80% | 1248 | +自选 净值 购买 |
998 | 011464 | 南华瑞利债券A | 137307.49 | 225797.25 | 净申购 | 64.45% | 1.0339 | 1.3339 | 0.55% | 2489 | +自选 净值 购买 |
999 | 013278 | 富国中证体育产业指数C | 3084.39 | 5071.18 | 净申购 | 64.41% | 0.7610 | 0.7610 | -19.98% | 13366 | +自选 净值 购买 |
1000 | 164105 | 华富强债 | 109745.87 | 180408.03 | 净申购 | 64.39% | 1.6810 | 2.1320 | -0.65% | 3888 | +自选 净值 购买 |