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截止日期：2026-09-30
基金代码基金简称期初份额（万份）期末份额（万份）净值日期单位净值累计净值近三月涨幅相关链接
005827易方达蓝筹精选混合1336692.741299129.242026-11-091.39931.3993-9.55%净值 购买
481001工银核心价值混合A1101610.601067035.142026-11-090.36915.5992-25.58%净值 购买
010198易方达竞争优势企业混合A963940.45914576.592026-11-090.70480.7048-19.22%净值 购买
017811东方人工智能主题混合C732724.02898793.882026-11-092.38112.3811-29.59%净值 购买
260108景顺长城新兴成长混合A743405.98725237.862026-11-091.57803.38501.22%净值 购买
012967广发行业严选三年持有期混合A736496.03720047.772026-11-090.40480.4048-31.66%净值 购买
013841银华集成电路混合C499877.27714294.022026-11-092.16992.1699-31.78%净值 购买
015790永赢高端装备智选混合发起C740603.39706059.262026-11-090.97030.9703-16.73%净值 购买
007119睿远成长价值混合A726275.28693934.342026-11-091.50401.5040-33.23%净值 购买
012951汇添富鑫享添利六个月持有混合A1122196.28665133.932026-11-091.15901.1590-1.23%净值 购买
003095中欧医疗健康混合A691370.75655537.722026-11-091.90692.1449-8.87%净值 购买
019085工银价值精选混合A799806.72646302.922026-11-090.89530.8953-4.02%净值 购买
003096中欧医疗健康混合C687578.27638693.482026-11-091.80672.0387-9.05%净值 购买
025209永赢先锋半导体智选混合发起C883866.52625706.342026-11-091.80161.8016-23.79%净值 购买
026926南方平衡回报混合C607417.45581643.062026-11-091.00221.0022-0.61%净值 购买
008903广发科技先锋混合604866.46580204.702026-11-090.78720.7872-34.92%净值 购买
006113汇添富创新医药混合A569540.51558892.292026-11-091.56121.5612-12.83%净值 购买
002001华夏回报混合A564151.24548929.952026-11-091.31804.9170-8.54%净值 购买
002010中欧瑾通灵活配置混合C671110.14546902.072026-11-091.44991.6254-1.68%净值 购买
009570鹏华匠心精选混合A556322.87539166.462026-11-090.62320.6232-18.63%净值 购买
015039长信金利趋势混合C555148.70539098.422026-11-090.40530.7065-19.30%净值 购买
001184易方达新常态混合A427579.67533751.352026-11-091.46731.4673-29.80%净值 购买
110005易方达积极成长混合422908.21532046.492026-11-091.17887.1198-21.23%净值 购买
009548汇添富中盘价值精选混合A544907.67530990.392026-11-090.73060.7306-20.89%净值 购买
016371信澳业绩驱动混合C412312.70530375.012026-11-091.48631.4863-40.13%净值 购买
270005广发聚丰混合A509681.31500437.042026-11-090.67665.6956-10.22%净值 购买
004011华泰柏瑞鼎利灵活配置混合C523065.96499434.802026-11-091.55181.8609-0.37%净值 购买
027272华夏智胜全景混合496181.56491296.722026-11-090.88960.8896-10.82%净值 购买
003693大成景尚灵活配置混合C421535.56489583.972026-11-091.32891.5397-0.23%净值 购买
010624富国稳健增长混合A552657.46485759.032026-11-090.78870.7887-10.23%净值 购买
501049东方红睿玺三年持有混合A499281.10482098.232026-11-090.84071.3407-7.34%净值 购买
011803景顺长城宁景6个月持有混合A497483.52476776.502026-11-091.42681.4268-2.49%净值 购买
018125永赢先进制造智选混合发起C456560.13465473.542026-11-092.11102.111012.39%净值 购买
010186嘉实核心成长混合A476399.77461174.582026-11-090.73600.7360-15.14%净值 购买
025500东方阿尔法科技智选混合发起C617977.34445868.952026-11-091.05621.0562-35.74%净值 购买
011399汇添富数字未来混合A459730.89442309.582026-11-090.88440.8844-41.28%净值 购买
270002广发稳健增长混合A448081.56431411.252026-11-091.48014.5401-10.26%净值 购买
027154景顺长城成长先锋混合426337.15426337.152026-11-090.79160.7916-21.69%净值 购买
027184平安新鑫智选混合A428726.50422462.642026-11-090.61900.6190-30.03%净值 购买
026791博道星航混合435505.51420941.642026-11-090.86140.8614-14.22%净值 购买
010595广发成长精选混合A428918.09417211.902026-11-090.42770.4277-23.38%净值 购买
009714华安聚优精选混合421597.75409594.112026-11-090.53380.5338-17.51%净值 购买
011006工银圆丰三年持有期混合425484.72408536.422026-11-090.63410.6341-17.84%净值 购买
014287泰康新锐成长混合A288015.51407729.842026-11-091.29621.2962-25.51%净值 购买
011452华泰柏瑞质量成长C560707.79406759.142026-11-091.55881.5588-44.29%净值 购买
590002中邮核心成长混合A403052.70406462.872026-11-090.37630.3763-23.78%净值 购买
024188富国均衡投资混合404194.64406278.762026-11-091.13691.1369-9.84%净值 购买
010340易方达高质量严选三年持有433649.31394614.222026-11-090.88320.8832-17.30%净值 购买
000390华商优势行业混合A448298.70392340.172026-11-091.43904.5170-44.65%净值 购买
016874广发远见智选混合C518367.85392321.252026-11-090.95350.9535-42.57%净值 购买
006111泰康弘实3月定开混合391258.34391258.342026-11-061.13751.7801-17.06%净值 购买
008969睿远均衡价值三年持有混合A413136.03385636.922026-11-091.54861.5486-7.09%净值 购买
010894鹏华汇智优选混合A390683.55379082.042026-11-090.67160.6716-16.04%净值 购买
202003南方绩优成长混合A391239.14369455.902026-11-090.77253.4622-30.76%净值 购买
011173银华心享一年持有期混合381250.05367623.832026-11-090.56070.5607-23.24%净值 购买
519018汇添富均衡增长混合369944.45362333.522026-11-090.61133.8087-25.59%净值 购买
004814中欧红利优享混合A361100.77358888.322026-11-091.92322.3118-10.08%净值 购买
163803中银持续增长混合A361601.51354548.562026-11-090.36214.2495-12.47%净值 购买
016709泉果旭源三年持有期混合A387361.28349985.892026-11-090.87550.8755-24.91%净值 购买
025776鹏华启航量化选股混合发起式377262.64349364.632026-11-090.81120.8112-18.63%净值 购买
320007诺安成长混合A391554.89349082.162026-11-092.31302.7580-12.75%净值 购买
110009易方达价值精选混合338546.43348131.812026-11-091.23714.1711-20.39%净值 购买
011783泓德睿源三年持有期混合365548.98345867.062026-11-090.56970.5697-12.78%净值 购买
009776中欧阿尔法混合A347722.83343262.852026-11-090.48660.4866-39.04%净值 购买
010347农银策略收益一年持有混合348788.33339575.092026-11-090.66720.6672-7.88%净值 购买
010717前海开源优质企业6个月持有混合A349692.67338638.032026-11-090.44720.4472-11.62%净值 购买
026944兴全悦加混合C371348.51337533.062026-11-090.99430.9943-0.58%净值 购买
010625富国稳健增长混合C378153.88335111.882026-11-090.76290.7629-10.37%净值 购买
011193广发恒荣三个月持有期混合C419748.84334779.112026-11-091.03371.0337-0.41%净值 购买
010289景顺长城产业趋势混合A342265.68332886.502026-11-090.69580.6958-22.00%净值 购买
010357南方阿尔法混合A344470.71332337.892026-11-090.60270.6027-7.12%净值 购买
021528财通成长优选混合C255171.51322300.802026-11-092.33602.3360-46.25%净值 购买
519688交银精选混合332650.88317845.862026-11-091.07994.1137-24.86%净值 购买
009689易方达瑞锦混合A260274.66315148.342026-11-091.38301.4230-1.37%净值 购买
011099富国价值创造混合A324463.16313404.132026-11-090.58000.58000.02%净值 购买
010108景顺长城核心招景混合A322764.06313042.822026-11-090.66330.6633-9.82%净值 购买
023452中欧信息科技混合发起C358163.38311075.302026-11-091.75931.7593-36.78%净值 购买
010902博时成长领航混合A314512.23304773.582026-11-090.68150.6815-21.29%净值 购买
001511兴全新视野定开混合325885.39304334.262026-11-092.19202.2520-12.32%净值 购买
008984财通科技创新混合C224515.02302914.382026-11-091.19971.1997-25.94%净值 购买
017874国金量化多策略C335520.87301627.722026-11-091.28041.4804-17.93%净值 购买
011248嘉实品质回报混合310659.84300348.442026-11-090.60770.6077-6.98%净值 购买
001807易方达瑞智灵活配置混合E106848.93300151.302026-11-091.47821.52820.35%净值 购买
026684永赢锐见成长混合A330177.25299160.582026-11-090.68150.6815-26.31%净值 购买
013840银华集成电路混合A196441.92297217.382026-11-092.19152.1915-31.74%净值 购买
010730银华心佳两年持有期混合322043.60296426.702026-11-090.89490.8949-26.01%净值 购买
026964安信颐祥双利六个月持有混合A294770.69295293.522026-11-091.00071.0007-0.12%净值 购买
011363南方兴润价值一年持有混合A320662.86293426.532026-11-090.64410.6441-27.43%净值 购买
009951广发稳健回报混合A307608.29292598.862026-11-090.84450.8445-13.86%净值 购买
100022富国天瑞强势混合A298604.67289465.572026-11-090.94926.2059-28.55%净值 购买
010213中欧互联网先锋混合A305375.72288033.922026-11-090.84940.8494-13.34%净值 购买
009795嘉实远见精选两年持有期混合296684.88287571.942026-11-090.66750.6675-15.70%净值 购买
002021华夏回报二号混合294825.80287293.342026-11-091.09503.7100-8.21%净值 购买
001286易方达新鑫混合E200928.38286329.602026-11-091.57211.7551-0.01%净值 购买
005583易方达港股通红利混合A294400.97286226.232026-11-090.79670.7967-2.34%净值 购买
501054东方红睿泽三年持有混合A299294.95285992.552026-11-091.37741.6774-16.68%净值 购买
011370华商均衡成长混合C323126.66284443.672026-11-091.96731.9673-44.67%净值 购买
011037富国长期成长混合A295133.75283629.932026-11-090.75070.7507-2.57%净值 购买
010437嘉实竞争力优选混合A293060.10282992.952026-11-090.54730.5473-22.17%净值 购买
004010华泰柏瑞鼎利灵活配置混合A314022.84282785.232026-11-091.54301.8507-0.30%净值 购买
018505景顺长城周期优选混合C192113.68279236.512026-11-091.94631.9463-12.18%净值 购买
005833工银红利优享混合A446361.24278608.742026-11-091.14251.47915.85%净值 购买
001316安信稳健增值混合A290475.75278503.602026-11-091.83021.88520.53%净值 购买
018463德邦稳盈增长灵活配置混合C281058.92276957.412026-11-090.84660.8466-9.37%净值 购买
002910易方达供给改革混合160424.19276101.562026-11-097.54287.5428-13.01%净值 购买
009690易方达瑞锦混合C277742.64275122.432026-11-091.36551.4055-1.43%净值 购买
010336中欧悦享生活混合A280682.93274249.782026-11-090.36380.3638-33.32%净值 购买
009014泓德睿泽混合284649.73273950.872026-11-090.96730.9673-12.85%净值 购买
018824国金智享量化选股混合C349201.69272354.762026-11-091.22361.2236-18.92%净值 购买
015916永赢医药创新智选混合发起C294070.12272119.122026-11-091.57261.5726-7.64%净值 购买
110029易方达科讯混合264907.90271813.712026-11-092.882412.2032-31.51%净值 购买
018123永赢数字经济智选混合发起C289042.51271088.792026-11-091.29881.2988-40.39%净值 购买
027051诺安科技智选混合A256116.61270409.702026-11-090.64290.6429-23.08%净值 购买
014767景顺长城华城稳健6个月持有期混合A382446.16269901.592026-11-091.29591.2959-1.55%净值 购买
017102大摩数字经济混合A263751.86269449.882026-11-092.28002.2800-42.34%净值 购买
011401汇添富成长精选混合A282415.08268733.062026-11-090.76890.7689-14.18%净值 购买
011531朱雀恒心一年持有混合276364.95268108.902026-11-090.69990.6999-19.44%净值 购买
010942招商瑞乐6个月持有期混合A223387.75267358.282026-11-091.18311.1831-1.04%净值 购买
012406永赢长远价值混合A271874.30261258.212026-11-090.65710.6571-23.13%净值 购买
018816方正富邦核心优势混合C362543.46260475.292026-11-091.24841.2484-36.82%净值 购买
202002南方稳健成长贰号混合262667.11259445.712026-11-090.43963.0619-18.03%净值 购买
009318南方成长先锋混合A278245.89258552.962026-11-090.84890.8489-31.90%净值 购买
001475易方达国防军工混合A282757.89258426.472026-11-091.90501.9050-13.61%净值 购买
166002中欧新蓝筹混合A251945.40255349.152026-11-092.70884.2860-18.01%净值 购买
002117广发安享混合C256181.84255081.012026-11-091.29361.5989-0.35%净值 购买
010027景顺长城核心中景一年持有混合273373.26255052.492026-11-090.64420.6442-24.74%净值 购买
026309长信均衡配置混合262796.31253457.512026-11-090.86900.8690-17.54%净值 购买
019432永赢睿信混合C299241.73251569.892026-11-091.75581.7558-20.39%净值 购买
022365永赢科技智选混合发起C323831.24249423.392026-11-093.47073.4707-35.81%净值 购买
001123鹏华弘利混合C254666.80246544.792026-11-091.83831.9191-0.49%净值 购买
026211平安科技精选混合发起式C593718.27244090.982026-11-090.97440.9744-38.16%净值 购买
003412鹏华弘康灵活配置混合C229483.90243229.982026-11-091.44201.44200.54%净值 购买
026073广发研究智选混合C279490.41241361.562026-11-090.80390.8039-18.67%净值 购买
002207前海开源金银珠宝混合C223689.04240897.742026-11-092.37502.3750-16.90%净值 购买
398001中海优质成长混合237646.67239914.242026-11-090.25173.9932-16.96%净值 购买
002692富国创新科技混合A245250.02239565.822026-11-092.51802.5180-41.43%净值 购买
023232国泰合利6个月持有混合A172905.31239167.032026-11-091.05421.0742-0.48%净值 购买
000001华夏成长混合240597.71238904.632026-11-090.97803.5510-27.12%净值 购买
015947兴业研究精选混合C178159.74236774.042026-11-091.84291.8429-21.02%净值 购买
027036长城智悦均衡混合C237919.85233168.872026-11-090.78530.7853-18.39%净值 购买
010333华夏核心资产混合A238204.01231949.492026-11-090.62310.6231-13.36%净值 购买
024344汇添富创新医药混合C185092.44231860.252026-11-091.55621.5562-12.94%净值 购买
008847大成民稳增长混合C47727.26230561.082026-11-091.35321.3532-1.93%净值 购买
023451中欧信息科技混合发起A196681.22230391.072026-11-091.77891.7789-36.68%净值 购买
002943广发多因子混合246144.20230310.992026-11-093.97674.2170-23.52%净值 购买
018957中航机遇领航混合发起C278744.55229957.942026-11-092.62982.6298-41.31%净值 购买
001816汇添富新睿精选混合A213529.82229253.432026-11-091.06501.4390-30.30%净值 购买
460001华泰柏瑞盛世中国混合232200.47227539.942026-11-090.33373.6197-4.08%净值 购买
340001兴全可转债混合227591.99225431.882026-11-091.01514.2297-8.43%净值 购买
024027招商均衡优选混合A245401.22223289.962026-11-090.80810.8081-3.95%净值 购买
009556兴全合丰三年持有混合254317.16222932.152026-11-090.88660.8866-17.75%净值 购买
011333鹏华品质优选混合A229982.95219998.902026-11-090.89400.89401.98%净值 购买
011400汇添富数字未来混合C292860.90219696.612026-11-090.85900.8590-41.37%净值 购买
017477安信睿见优选混合A245286.09219606.842026-11-091.08581.0858-16.25%净值 购买
008985东方红启东三年持有混合228002.56217895.782026-11-091.22381.2238-20.66%净值 购买
027294东吴产业趋势混合C215459.79215459.792026-11-090.57150.5715-37.00%净值 购买
202005南方成份精选混合A220710.81215206.732026-11-090.68902.08168.74%净值 购买
008555华商龙头优势混合210413.16214803.382026-11-091.42961.4296-43.53%净值 购买
009664汇添富医疗积极成长一年持有混合A221533.41214456.582026-11-090.71390.7139-8.37%净值 购买
014678永赢添添悦6个月持有混合A242094.49214340.452026-11-091.14141.1414-0.63%净值 购买
011479广发诚享混合A218905.11213312.002026-11-090.38780.3878-18.05%净值 购买
027158中欧景气回报混合A219307.70210926.232026-11-090.79840.7984-17.92%净值 购买
025920易方达平衡精选混合234728.47210336.202026-11-090.92530.9253-8.41%净值 购买
004815中欧红利优享混合C209487.72209175.422026-11-091.79752.1726-10.26%净值 购买
010864泓德卓远混合A226726.43208770.002026-11-090.75250.7525-21.39%净值 购买
010483交银启道混合217458.33208561.362026-11-090.53470.5347-0.54%净值 购买
090007大成策略回报混合A203996.01208237.412026-11-091.14073.70860.10%净值 购买
519069汇添富价值精选混合216987.06207956.442026-11-093.10704.8040-9.47%净值 购买
010056平安瑞兴1年持有混合A243016.22207929.522026-11-091.40431.4043-0.09%净值 购买
010350景顺长城品质长青混合A216686.03207490.702026-11-091.10361.1036-36.39%净值 购买
010481汇添富高质量成长精选2年持有混合213051.51206473.002026-11-090.45700.4570-23.05%净值 购买
014362睿远稳进配置两年持有混合A214855.01205664.702026-11-091.14851.1885-3.07%净值 购买
027293东吴产业趋势混合A205364.98205364.982026-11-090.57230.5723-36.94%净值 购买
013853大成匠心卓越三年持有混合A203986.09202242.982026-11-091.37951.3795-4.19%净值 购买
025422浦银数字经济混合C183419.29202045.612026-11-091.04621.0462-44.67%净值 购买
010608华泰柏瑞质量领先混合A204719.04201961.242026-11-090.51740.5174-4.19%净值 购买
026867广发汇智量化选股混合A234141.70201914.732026-11-090.89180.8918-11.31%净值 购买
007639汇添富竞争优势灵活配置混合A171914.36201838.902026-11-091.73861.7386-31.45%净值 购买
483003工银精选平衡混合206264.26201559.412026-11-090.62982.8248-0.47%净值 购买
260109景顺长城内需增长贰号混合A205349.99201269.822026-11-090.95803.4390-3.23%净值 购买
018603永赢鑫欣混合C190888.47201044.922026-11-091.20591.2059-1.62%净值 购买
025657国金智远量化选股混合C216821.53200911.852026-11-090.89040.8904-18.43%净值 购买
009049易方达高端制造混合发起式A192673.13200388.222026-11-093.43953.4395-17.98%净值 购买
010554华安新兴消费混合A204016.41199227.872026-11-090.49860.4986-8.58%净值 购买
025687国泰半导体制造精选混合发起C97010.77198295.712026-11-091.44781.4478-31.69%净值 购买
014806国金量化精选混合C219537.08197566.022026-11-091.62841.6284-18.30%净值 购买
018326国泰海通创新成长混合发起C203149.22196585.522026-11-091.88551.8855-11.10%净值 购买
026811天弘智航量化选股混合198607.53196284.022026-11-090.85520.8552-12.04%净值 购买
377020摩根内需动力混合A192406.02195784.172026-11-090.77882.0285-8.87%净值 购买
014562易方达品质动能三年持有混合A209348.11194931.582026-11-091.22061.2806-21.29%净值 购买
009929南方创新驱动混合A216121.60194888.822026-11-090.94140.9414-24.14%净值 购买
016531鹏华碳中和主题混合C202579.64194385.742026-11-091.69621.696216.45%净值 购买
002118广发安盈混合A201500.52194204.682026-11-091.57981.57980.15%净值 购买
023081南方致远混合E95862.10194045.122026-11-091.55321.5532-0.96%净值 购买
400015东方新能源汽车混合195876.34193420.712026-11-092.10082.5608-22.00%净值 购买
011692华安研究智选混合A205047.51193079.922026-11-090.71880.7188-11.28%净值 购买
002112德邦鑫星价值灵活配置混合C179383.27192815.242026-11-092.59862.7466-45.59%净值 购买
027219中欧优势智选混合A192064.06192064.062026-11-090.93520.9352-7.43%净值 购买
007884易方达恒盛3个月定开混合190381.26190256.612026-11-091.13121.46900.49%净值 购买
007412景顺长城绩优成长混合A197048.61190058.822026-11-090.88510.8851-1.63%净值 购买
011932工银战略远见混合A200731.16189511.002026-11-090.79840.7984-17.04%净值 购买
009342易方达优质企业三年持有期混合197547.92187657.022026-11-090.71780.7178-8.95%净值 购买
009777中欧阿尔法混合C187116.39187445.062026-11-090.47170.4717-39.12%净值 购买
025874博道盛享品质成长混合195800.20186730.432026-11-090.86100.8610-12.27%净值 购买
010273嘉实价值长青混合A192985.37186667.662026-11-090.92010.9201-5.98%净值 购买
002190农银新能源主题A193602.18186349.082026-11-092.37462.3746-13.86%净值 购买
026072广发研究智选混合A207983.64185929.102026-11-090.80780.8078-18.55%净值 购买
022368永赢睿恒混合C171738.56185738.332026-11-092.07272.0727-29.17%净值 购买
004224南方军工改革灵活配置混合A186203.67185529.652026-11-091.14211.1421-9.69%净值 购买
010787华安优势企业混合A188416.08183140.712026-11-090.72870.7287-7.64%净值 购买
011246嘉实阿尔法优选混合A187809.98182856.062026-11-090.56610.5661-13.76%净值 购买
001875前海开源沪港深优势精选混合A189228.10182841.142026-11-091.26402.1840-11.73%净值 购买
011130广发兴诚混合C173216.04182621.672026-11-090.24110.2411-27.64%净值 购买
021286广发安盈混合E221339.01182565.362026-11-091.56181.56180.03%净值 购买
001338安信稳健增值混合C216403.23182502.142026-11-091.78061.83560.40%净值 购买
011034南方宝恒混合C152832.79182128.542026-11-091.20571.2057-1.51%净值 购买
007355汇添富科技创新混合A179981.80181710.782026-11-093.43183.4318-29.73%净值 购买
009576东方红智远三年持有混合194790.53181187.472026-11-090.94790.9479-16.77%净值 购买
017103大摩数字经济混合C204637.50181077.582026-11-092.23032.2303-42.43%净值 购买
020003国泰金龙行业混合177377.88180689.402026-11-090.29875.5925-25.25%净值 购买
027485中欧全景智选混合C185249.11180682.972026-11-090.78570.7857-18.53%净值 购买
010870汇添富稳健鑫添益六个月持有混合A119272.76180395.102026-11-091.19131.1913-0.43%净值 购买
017973易方达港股通优质增长混合A184514.92180062.572026-11-091.10791.1079-8.37%净值 购买
010940大成安享得利六月持有混合A199033.01179796.252026-11-091.15841.1584-0.09%净值 购买
012430农银瑞康6个月持有混合179354.09179299.332026-11-091.13811.1869-1.10%净值 购买
013524富国悦享回报12个月持有期混合A127091.67179129.542026-11-091.25451.2545-4.35%净值 购买
022364永赢科技智选混合发起A230095.21179118.402026-11-093.51403.5140-35.71%净值 购买
010606创金合信鑫祥混合C227046.35178778.732026-11-091.22321.22320.17%净值 购买
019431永赢睿信混合A217228.77177873.892026-11-091.78701.7870-20.26%净值 购买
010110广发医药健康混合A181697.84177662.412026-11-090.53380.5338-8.72%净值 购买
014329国联优势产业混合A159235.01177554.962026-11-091.22281.22282.16%净值 购买
011665汇添富数字经济引领发展三年持有混合A200863.46177553.692026-11-090.99830.9983-41.59%净值 购买
010699东方红创新趋势混合183246.89177484.862026-11-090.90590.9059-5.23%净值 购买
005379汇添富价值创造定开混合177371.48177371.482026-11-091.40451.4045-25.94%净值 购买
011056博时汇兴回报一年持有期混合195604.44177331.162026-11-090.91760.9176-18.88%净值 购买
019753海富通悦享一年持有期混合C306886.14176842.062026-11-091.05901.11000.29%净值 购买
010658海富通欣睿混合C152813.56176750.622026-11-091.35601.3560-0.44%净值 购买
008269大成睿享混合A193845.39176689.842026-11-091.75921.9735-1.63%净值 购买
004751广发鑫和C103646.83176424.102026-11-091.46461.4979-0.08%净值 购买
100020富国天益价值混合A182216.87176399.732026-11-091.28985.0561-32.55%净值 购买
005443国金量化多策略A151511.12175772.572026-11-091.30111.5953-17.85%净值 购买
025024华商港股通价值回报混合186761.20175402.752026-11-090.86420.8642-21.74%净值 购买
012613创金合信产业智选混合A179608.82175388.022026-11-090.51410.5141-25.73%净值 购买
009808易方达创新成长混合160357.49175218.732026-11-091.55121.5512-26.35%净值 购买
009704南方景气驱动混合A178896.15174015.492026-11-090.67080.6708-9.44%净值 购买
012001中泰星宇价值成长混合A174750.28173924.762026-11-090.90670.9067-4.80%净值 购买
011822易方达产业升级混合A159637.26173920.742026-11-091.70881.7088-17.07%净值 购买
009861鹏华新兴成长混合A141479.80173540.862026-11-090.92870.9287-13.85%净值 购买
013147汇添富碳中和主题混合A180060.71173221.802026-11-090.76600.7660-9.19%净值 购买
009542银华富利精选混合A178828.76173138.272026-11-090.46660.4666-10.13%净值 购买
017234永赢睿恒混合A126048.05172725.472026-11-092.09602.0960-29.06%净值 购买
013426贝莱德中国新视野混合A180061.49172589.342026-11-090.62010.6201-11.21%净值 购买
001165中欧琪和灵活配置混合C145724.93172371.692026-11-091.33551.46940.10%净值 购买
024934华夏臻选回报混合B179721.78172188.132026-11-090.83650.83656.66%净值 购买
010849易方达竞争优势企业混合C180475.12171944.552026-11-090.68860.6886-19.31%净值 购买
027586鹏华领航成长量化选股混合A171775.31171775.312026-11-090.91090.9109-11.70%净值 购买
008131景顺长城竞争优势混合176520.97171439.052026-11-090.80140.8014-4.23%净值 购买
005197工银沪港深精选混合A156735.18171030.582026-11-090.72660.7266-21.95%净值 购买
011162博时港股通领先趋势混合A183094.44170242.512026-11-090.45630.4563-20.82%净值 购买
027201华泰柏瑞嘉锐量化选股混合A237523.94170079.452026-11-090.81960.8196-19.84%净值 购买
010977华夏鸿阳6个月持有期混合A189672.23170060.762026-11-090.76940.7694-18.98%净值 购买
110010易方达价值成长混合171030.13169705.372026-11-091.18482.0298-40.47%净值 购买
026483华泰柏瑞启臻混合182771.51169070.282026-11-090.88660.8866-5.19%净值 购买
011120富国创新科技混合C212198.43168615.462026-11-092.43102.4310-41.52%净值 购买
010377广发价值核心混合A173838.11168058.692026-11-091.12421.1242-11.38%净值 购买
070011嘉实策略混合170727.83167723.652026-11-090.91302.2040-6.17%净值 购买
017422天弘安康颐睿一年持有混合C217804.90167426.012026-11-091.09411.0941-2.23%净值 购买
014497诺安研究优选混合C156464.46167394.432026-11-091.29761.2976-34.09%净值 购买
007491南方信息创新混合C133975.53167349.112026-11-093.42903.4290-30.21%净值 购买
023754永赢信息产业智选混合发起C184836.53166741.002026-11-090.43430.4343-29.45%净值 购买
019401交银瑞元三年定期开放混合166724.36166719.422026-11-091.27941.2794-7.15%净值 购买
011369华商均衡成长混合A178359.07166608.182026-11-092.03422.0342-44.58%净值 购买
010041嘉实港股优势混合A184614.44166549.022026-11-090.88970.8897-6.24%净值 购买
009872中欧责任投资混合A173759.83166476.362026-11-090.90750.9075-10.33%净值 购买
027299富国电子信息产业混合发起式A236658.25166367.352026-11-090.57540.5754-40.41%净值 购买
010454交银内需增长一年持有混合172474.39165864.722026-11-090.52460.52460.46%净值 购买
000436易方达裕惠定开混合A145760.04165821.932026-11-091.83852.67050.07%净值 购买
007802兴全合泰混合A172840.36165282.602026-11-091.55851.5585-14.84%净值 购买
010557汇添富数字生活六个月持有混合185755.80164884.472026-11-090.88200.8820-41.51%净值 购买
025476银华瑞和灵活配置混合C81615.87164586.712026-11-091.89781.8978-12.37%净值 购买
010143交银施罗德启欣混合169784.50163779.422026-11-090.48810.4881-10.54%净值 购买
011278华夏内需驱动混合A169134.13162942.002026-11-090.44340.44341.46%净值 购买
014793华泰柏瑞匠心臻选混合C90125.24162937.502026-11-091.10071.1007-11.61%净值 购买
010742南方宁悦一年持有期混合A144067.96162145.342026-11-091.26291.2629-1.27%净值 购买
024481财通品质甄选混合C206145.91162061.642026-11-091.07571.0757-45.18%净值 购买
630001华商领先企业混合131488.88161972.042026-11-090.82112.7247-22.51%净值 购买
011169建信臻选混合172497.78161725.172026-11-090.76300.7630-9.03%净值 购买
519133海富通改革驱动混合134782.09159804.802026-11-092.20313.0893-32.93%净值 购买
025989中欧鑫悦回报一年持有混合A158822.25159636.852026-11-090.91420.9142-6.42%净值 购买
002251华夏军工安全混合A168544.19159544.592026-11-092.18602.1860-6.58%净值 购买
026616安信均衡致远混合177295.26159444.972026-11-090.82300.8230-12.47%净值 购买
005985兴业聚华混合C75448.21159283.852026-11-091.62021.6912-4.54%净值 购买
010379广发均衡优选混合A165670.67158928.452026-11-090.95620.9562-4.52%净值 购买
010966富国成长领航混合170848.78158840.962026-11-091.00911.0091-25.31%净值 购买
022700睿远港股通核心价值混合A170470.86158573.732026-11-091.37971.3797-3.61%净值 购买
000021华夏优势增长混合160190.54157676.202026-11-092.72203.8920-29.55%净值 购买
002011华夏红利混合161286.21157620.222026-11-092.62705.1000-0.42%净值 购买
010723中欧价值成长混合A160442.55156901.612026-11-090.69040.6904-14.75%净值 购买
012125博道盛彦混合C157689.32155853.442026-11-091.29371.2937-11.61%净值 购买
025348华商优势行业混合C106058.09155829.992026-11-091.43202.1220-44.73%净值 购买
003187嘉实安益混合C128297.93155823.672026-11-091.41671.4741-0.87%净值 购买
013812景顺长城景气进取混合A160758.98155664.102026-11-090.82330.8233-15.87%净值 购买
026453天弘弘华混合C302315.42155599.992026-11-091.00921.0092-0.48%净值 购买
005911广发双擎升级混合A156964.89153484.512026-11-091.62631.7592-22.57%净值 购买
016530鹏华碳中和主题混合A162219.87152744.032026-11-091.73241.732416.63%净值 购买
012301易方达核心智造混合155936.68152235.072026-11-091.69371.6937-18.99%净值 购买
007449兴全多维价值混合A153065.95152069.542026-11-092.60692.6069-15.48%净值 购买
002009中欧瑾通灵活配置混合A164848.88151851.252026-11-091.50991.6895-1.61%净值 购买
025881汇添富科技领先混合C193787.42150890.892026-11-090.78700.7870-42.78%净值 购买
180012银华富裕主题混合A157110.39150880.282026-11-094.57505.52809.26%净值 购买
010488鹏华优选成长混合A184511.05150188.952026-11-090.87410.8741-11.21%净值 购买
001349富国改革动力混合152453.93149918.772026-11-090.60800.6080-11.76%净值 购买
519694交银蓝筹混合152838.31149843.812026-11-090.56881.5528-16.34%净值 购买
010439汇添富稳健汇盈一年持有期混合153510.32149017.792026-11-090.97161.0216-1.39%净值 购买
001249易方达新利灵活配置混合106263.69148883.892026-11-091.93671.9987-0.05%净值 购买
012526广发盛锦混合A151362.74148798.842026-11-090.49140.4914-16.80%净值 购买
003380中信保诚至选混合C92024.91148437.932026-11-091.21631.6143-0.92%净值 购买
450002国富弹性市值混合A148403.17148416.382026-11-091.09704.1463-0.77%净值 购买
011271汇添富价值成长均衡投资混合A151523.90148204.992026-11-090.55650.5565-21.82%净值 购买
011371华商远见价值A149244.48148103.172026-11-090.76080.7608-17.79%净值 购买
010115易方达远见成长混合A165857.20148027.422026-11-091.92031.9203-43.17%净值 购买
026778诺安智泉量化选股混合发起式A155292.47146720.882026-11-090.96800.96803.34%净值 购买
008120万家自主创新混合A154804.13145778.532026-11-091.18441.1844-14.30%净值 购买
014725广发成长动力三年持有混合A154564.75145687.312026-11-090.48880.4888-7.32%净值 购买
015789永赢高端装备智选混合发起A132522.76145396.742026-11-090.98710.9871-16.64%净值 购买
010410长城品质成长混合A150091.43145225.872026-11-090.67550.6755-4.62%净值 购买
050009博时新兴成长混合150321.46145140.672026-11-091.32605.5450-36.03%净值 购买
011177博时汇融回报一年持有混合A148200.32144721.872026-11-090.47440.4744-29.87%净值 购买
011823易方达产业升级混合C102935.78144695.502026-11-091.67301.6730-17.15%净值 购买
009707工银新兴制造混合A121409.08142729.142026-11-093.50673.5067-28.41%净值 购买
121005国投瑞银创新动力混合145555.34142414.862026-11-090.53143.5261-14.92%净值 购买
013658同泰同欣混合C87162.57142261.942026-11-090.96720.9672-1.65%净值 购买
010659民生加银质量领先混合A145567.22142030.692026-11-090.58610.5861-16.75%净值 购买
026670天弘价值共享混合216749.52141871.682026-11-091.03161.03161.82%净值 购买
025369东财启和混合C4492.75141482.062026-11-091.10041.10041.37%净值 购买
011250嘉实稳裕混合C119924.12141471.122026-11-091.18051.1805-0.36%净值 购买
012820汇添富价值领先混合144347.17141276.712026-11-090.88100.8810-24.16%净值 购买
375010摩根中国优势混合A139890.28141227.052026-11-091.64226.6219-35.73%净值 购买
026925南方平衡回报混合A145868.12141217.142026-11-091.00341.0034-0.54%净值 购买
011460鹏华创新成长混合A142724.44141013.882026-11-090.55350.5535-19.77%净值 购买
013797博时优质鑫选一年持有期混合A149533.44140990.322026-11-090.80820.8082-8.55%净值 购买
014639兴全合衡三年持有混合A156454.46140948.452026-11-091.07291.0729-16.96%净值 购买
013776中泰兴为价值精选混合A144180.38140586.342026-11-091.22841.22841.89%净值 购买
110025易方达资源行业混合112271.16140359.482026-11-092.09302.0930-18.47%净值 购买
010846南方卓越优选3个月持有期混合A144952.17140264.862026-11-090.91170.91176.17%净值 购买
000083汇添富消费行业混合142192.63139833.782026-11-094.48504.4850-1.97%净值 购买
015968永赢半导体产业智选混合发起C166327.51139544.292026-11-092.02332.0233-22.20%净值 购买
001838国投瑞银国家安全混合A140370.92139499.212026-11-091.16861.34764.37%净值 购买
011282华夏消费龙头混合A142534.26139282.502026-11-090.57280.57283.02%净值 购买
025544汇添富港股通科技精选混合发起式A129380.94139012.742026-11-090.68860.6886-33.76%净值 购买
002119广发安盈混合C214654.92138629.342026-11-091.52981.52980.05%净值 购买
025759华安新兴动力混合发起式C136934.25138378.712026-11-091.05561.0556-31.05%净值 购买
008513南方宝丰混合A145977.46138365.932026-11-091.34161.3416-2.27%净值 购买
016556万家量化睿选混合C170017.29137932.792026-11-091.72061.7206-16.49%净值 购买
006551中庚价值领航混合134362.61137786.872026-11-093.27193.2719-12.04%净值 购买
000762汇添富绝对收益定开混合A137619.93137619.932026-11-091.32001.32000.76%净值 购买
014423汇丰晋信研究精选混合153576.15137233.802026-11-090.62670.6267-14.77%净值 购买
018823国金智享量化选股混合A146484.17136992.502026-11-091.24341.2434-18.82%净值 购买
519068汇添富成长焦点混合138915.74136606.162026-11-091.77903.1800-22.01%净值 购买
005984兴业聚华混合A121902.77136603.282026-11-091.68621.7582-4.39%净值 购买
010549富国均衡策略混合141704.22136339.472026-11-090.80200.8020-2.72%净值 购买
012852嘉实远见先锋一年持有期混合A141199.67136180.282026-11-090.64830.6483-15.99%净值 购买
003567华夏行业景气混合A148261.35136017.092026-11-094.83694.8369-20.17%净值 购买
027207路博迈卓越优选混合A139754.56135978.412026-11-090.70600.7060-21.47%净值 购买
011121广发兴诚混合A135555.21135581.222026-11-090.24680.2468-27.56%净值 购买
050001博时价值增长混合138040.26134950.762026-11-091.16803.7130-13.99%净值 购买
011892易方达先锋成长混合C154971.25134605.992026-11-092.07562.0756-43.47%净值 购买
003027安信新价值混合C132022.49134479.032026-11-092.00152.0515-0.09%净值 购买
012582交银品质增长一年混合A139329.98134231.882026-11-090.57460.5746-0.14%净值 购买
011058景顺长城成长龙头一年持有混合A141112.70133948.542026-11-090.84320.8432-17.27%净值 购买
240005华宝多策略增长A136400.90133880.362026-11-090.52044.9593-22.11%净值 购买
021953西部利得新动向混合C115230.09133843.002026-11-091.59301.5930-18.14%净值 购买
010326博时消费创新混合A136245.99133841.562026-11-090.42400.42400.88%净值 购买
001122鹏华弘利混合A114132.66133537.372026-11-091.86411.9719-0.42%净值 购买
014805国金量化精选混合A139719.22133273.332026-11-091.66651.6665-18.20%净值 购买
014038交银启诚混合A150536.10132629.092026-11-091.25411.2541-10.57%净值 购买
010599汇添富高质量成长30一年混合A137321.34132558.302026-11-090.51560.5156-24.22%净值 购买
010416华泰柏瑞质量精选混合C166205.70132530.942026-11-091.11081.1108-43.73%净值 购买
010298汇添富品牌驱动六个月持有混合136331.76132132.392026-11-090.65250.6525-10.82%净值 购买
012608信澳领先智选混合137599.36131949.562026-11-090.93040.9304-24.68%净值 购买
011304工银创新成长混合A141351.28131593.422026-11-090.69690.6969-31.43%净值 购买
007126博道远航混合A153823.26130696.562026-11-091.58691.8169-15.33%净值 购买
018504景顺长城周期优选混合A129065.87130574.482026-11-091.96981.9698-12.09%净值 购买
027484中欧全景智选混合A133890.52130083.872026-11-090.78710.7871-18.44%净值 购买
003161南方安泰混合A132159.04130046.852026-11-091.17421.5912-1.63%净值 购买
010390易方达科益混合C9458.62129868.942026-11-091.51421.5142-17.05%净值 购买
010662富国均衡优选混合139731.48129847.162026-11-091.17711.1771-21.53%净值 购买
013968广发恒享一年持有期混合C130239.09129789.002026-11-091.06711.0963-2.53%净值 购买
007490南方信息创新混合A105836.70129746.762026-11-093.63753.6375-30.06%净值 购买
004320前海开源沪港深乐享生活102122.65129623.362026-11-093.76633.7663-35.73%净值 购买
040008华安策略优选混合A125653.24129144.722026-11-092.37903.9153-7.98%净值 购买
025718富国兴和混合C142391.77129077.482026-11-090.91630.9163-9.95%净值 购买
011096博时恒泽混合C136285.86128844.752026-11-091.16561.1656-1.62%净值 购买
001433易方达瑞景混合91990.34128685.122026-11-091.90341.96540.09%净值 购买
009909嘉实动力先锋混合A131564.95128512.912026-11-090.78540.7854-12.61%净值 购买
009121广发招享混合A133183.16128485.992026-11-091.38481.3848-3.83%净值 购买
009101安信稳健增利混合C153178.15128027.812026-11-091.43981.43980.26%净值 购买
260110景顺长城精选蓝筹混合130576.95127653.532026-11-090.93601.9610-10.09%净值 购买
090013大成竞争优势混合A128612.58127441.362026-11-092.04883.2318-1.67%净值 购买
017043汇添富品质价值混合107738.56126442.302026-11-091.38541.3854-2.92%净值 购买
020358东方红慧鑫甄选6个月持有混合A128646.73126398.542026-11-091.12241.1224-1.41%净值 购买
012344嘉实领先优势混合A129422.78126362.662026-11-090.88500.8850-5.48%净值 购买
040001华安创新混合131212.38126257.562026-11-091.31306.1820-24.63%净值 购买
001910泰康新机遇混合126229.72125886.812026-11-091.31561.6826-4.05%净值 购买
011275交银成长动力一年持有混合A132162.51125628.992026-11-090.53980.5398-11.70%净值 购买
008319博道久航混合C146577.72125435.782026-11-091.62001.6200-13.80%净值 购买
012390中欧产业前瞻混合A127264.70125301.542026-11-090.30030.3003-47.21%净值 购买
018636嘉实稳健增利6个月持有混合C119124.17125171.242026-11-091.14261.1426-1.87%净值 购买
024427中欧价值领航混合134662.22124197.882026-11-090.87820.8782-7.83%净值 购买
015829永赢新能源智选混合发起C215514.32123764.952026-11-090.35860.3586-30.62%净值 购买
022701睿远港股通核心价值混合C143975.65123096.932026-11-091.36941.3694-3.71%净值 购买
001417汇添富医疗服务灵活配置混合A128730.85122997.902026-11-091.69001.6900-13.38%净值 购买
006567中泰星元灵活配置混合A126252.53122937.362026-11-092.94812.94813.42%净值 购买
019888中欧周期优选混合发起A126996.72122887.952026-11-091.95801.9580-9.62%净值 购买
010104景顺长城消费精选混合A126123.80122794.732026-11-090.54290.5429-7.98%净值 购买
001802易方达瑞财混合I118817.69122762.802026-11-091.16801.67600.60%净值 购买
017739大成2020生命周期混合C61094.71122750.182026-11-091.06771.0677-0.52%净值 购买
024459华商致远回报混合A139294.20122235.762026-11-091.65921.6592-44.30%净值 购买
021180易方达产业机遇混合C13620.97121467.372026-11-092.79362.7936-13.02%净值 购买
010610摩根远见两年持有期混合130674.46121407.282026-11-090.93940.9394-34.04%净值 购买
014996中欧量化先锋混合C47477.05121396.622026-11-091.01781.0178-0.53%净值 购买
010111广发医药健康混合C128474.80121345.802026-11-090.52090.5209-8.82%净值 购买
008949平安匠心优选混合A113050.57121325.952026-11-091.34201.6560-21.59%净值 购买
008507交银内核驱动混合130757.20121297.132026-11-091.16451.1645-30.51%净值 购买
027970海富通均衡优势混合A121285.77121285.772026-11-090.75380.7538-24.30%净值 购买
519011海富通精选混合123465.91121138.382026-11-090.47504.6154-28.07%净值 购买
027397国泰成长启航混合A121083.90121083.902026-11-091.07921.07928.03%净值 购买
026685永赢锐见成长混合C140063.36120740.342026-11-090.67970.6797-26.38%净值 购买
290008泰信发展主题混合202951.97120677.892026-11-091.40901.8480-25.96%净值 购买
008989大成科技创新混合C298159.21120341.702026-11-093.24943.2494-29.46%净值 购买
001711安信新趋势混合C124546.65120064.912026-11-091.30181.51180.79%净值 购买
009264泓德瑞兴三年持有期混合128173.43119812.942026-11-091.08201.0820-9.90%净值 购买
150103银河银泰混合121396.43119764.382026-11-090.77894.8759-4.71%净值 购买
016370信澳业绩驱动混合A144518.80119673.462026-11-091.52451.5245-40.03%净值 购买
009391汇添富优质成长混合A125208.54119494.992026-11-090.82590.8259-24.89%净值 购买
011144华安汇宏精选混合A130079.94119465.142026-11-092.23402.2340-22.17%净值 购买
003411鹏华弘康灵活配置混合A107316.12119454.902026-11-091.50961.50960.56%净值 购买
001225中邮趋势精选灵活配置混合A120387.48119302.682026-11-090.48600.4860-22.98%净值 购买
025656国金智远量化选股混合A116057.79119017.882026-11-090.89490.8949-18.33%净值 购买
025880汇添富科技领先混合A121871.82118805.582026-11-090.78960.7896-42.72%净值 购买
027875富国和信回报3个月持有期混合C118773.59118773.592026-11-090.97650.9765-2.34%净值 购买
011357华泰柏瑞品质成长混合A122357.72118723.792026-11-090.68750.6875-13.24%净值 购买
013566华夏军工安全混合C147196.56118693.762026-11-092.12502.1250-6.76%净值 购买
018124永赢先进制造智选混合发起A109237.81118486.802026-11-092.14042.140412.50%净值 购买
018835广发成长启航混合A118232.24118320.272026-11-092.39302.3930-29.00%净值 购买
010515富国天兴回报混合A130862.03118172.422026-11-091.22731.22730.46%净值 购买
006649汇安多因子混合C99842.15118007.882026-11-091.88391.9139-17.60%净值 购买
180010银华优质增长混合119858.09117595.842026-11-091.29974.5604-7.68%净值 购买
100026富国天合稳健优选混合120310.23117382.712026-11-091.54914.3446-10.83%净值 购买
040004华安宝利配置混合118582.07117201.342026-11-090.75304.5200-12.54%净值 购买
013680华安品质甄选混合A117240.58116811.282026-11-091.11321.1132-21.34%净值 购买
519690交银稳健配置混合118877.59116743.532026-11-090.56813.6861-29.87%净值 购买
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519915富国消费主题混合A126896.10116730.692026-11-091.93501.93504.31%净值 购买
026965安信颐祥双利六个月持有混合C116251.14116378.322026-11-090.99870.9987-0.21%净值 购买
026497中银招享6个月持有混合A138050.53116335.492026-11-090.98830.98830.07%净值 购买
026660广发成长慧选混合A120149.03116113.052026-11-090.69710.6971-29.12%净值 购买
011300易方达智造优势混合A131445.13116055.862026-11-091.87091.8709-17.98%净值 购买
011762平安鑫瑞混合C132152.46116006.752026-11-091.10301.1030-0.41%净值 购买
519021国泰金鼎价值混合118317.58115872.972026-11-090.38802.7020-3.96%净值 购买
090001大成价值增长混合A115873.74115789.862026-11-090.65214.2631-25.37%净值 购买
001373易方达新丝路灵活配置混合114877.12115722.892026-11-092.34002.3400-8.52%净值 购买
257020国联安精选混合100674.57115634.622026-11-090.88504.9290-24.10%净值 购买
005551汇安成长优选混合C90282.65115545.732026-11-092.46472.4647-30.86%净值 购买
010422海富通消费优选混合C87999.25115322.112026-11-091.49291.4929-13.62%净值 购买
010761华商甄选回报混合A109180.36115019.612026-11-092.08982.0898-18.71%净值 购买
398021中海能源策略混合113952.51115015.602026-11-090.41860.9666-33.40%净值 购买
006533易方达科融混合128691.01114844.072026-11-095.81385.8138-32.39%净值 购买
006345景顺长城集英两年定开混合114839.21114836.792026-11-090.58100.5810-29.56%净值 购买
012748华泰柏瑞远见智选混合A120445.67114663.742026-11-090.38560.3856-0.52%净值 购买
000541华商创新成长混合发起式A80273.86114623.812026-11-093.08403.3390-30.23%净值 购买
005609富国军工主题混合A117625.75114305.882026-11-091.66181.6618-6.54%净值 购买
004475华泰柏瑞富利混合A119874.47114240.102026-11-092.50042.5932-5.07%净值 购买
163804中银收益混合A115173.02114186.702026-11-091.33164.4913-14.55%净值 购买
024915华夏红利价值混合B120403.57114168.682026-11-091.39731.39732.95%净值 购买
022371鹏华弘泰混合D112375.44113966.962026-11-091.04491.04490.90%净值 购买
008515国富基本面优选混合A126815.04113913.662026-11-091.18301.6302-2.89%净值 购买
008528华泰柏瑞质量成长A145703.05113779.722026-11-091.59321.5932-44.23%净值 购买
010996招商品质升级混合A117783.54113210.612026-11-090.75170.7517-5.79%净值 购买
026916创金合信稳健招利6个月持有期混合A113097.68113106.022026-11-090.98970.98970.38%净值 购买
070001嘉实成长收益混合A112710.45113087.222026-11-091.29044.4816-6.45%净值 购买
018993中欧数字经济混合发起A135363.48113000.592026-11-092.63622.6362-28.84%净值 购买
011356华泰柏瑞港股通时代机遇混合C102619.75112944.052026-11-090.44830.4483-9.56%净值 购买
016466国泰海通量化选股混合发起A99079.06112941.822026-11-091.37921.3792-14.36%净值 购买
002164汇添富新睿精选混合C172867.58112840.952026-11-091.04001.4140-30.34%净值 购买
020010国泰金牛创新成长混合119601.68112832.792026-11-091.02303.1600-15.87%净值 购买
009892富国成长策略混合A117781.94112540.282026-11-091.45271.4527-39.53%净值 购买
005844东方人工智能主题混合A87669.27112490.002026-11-092.41502.4150-29.52%净值 购买
090003大成蓝筹稳健混合A115040.20112211.962026-11-090.93883.8016-15.03%净值 购买
008099广发价值领先混合A128080.86111946.832026-11-091.17761.1776-5.63%净值 购买
026939南方智汇量化选股混合A148302.52111941.522026-11-090.91260.9126-10.21%净值 购买
008270大成睿享混合C97004.97111520.312026-11-091.71321.9254-1.74%净值 购买
022167富国资源精选混合发起式C133635.62111272.762026-11-091.06301.0630-26.96%净值 购买
004279国寿安保稳荣混合A99531.53111236.452026-11-091.31901.73940.13%净值 购买
026378广发成长回报混合A121073.48111225.282026-11-090.68240.6824-17.99%净值 购买
008546南方产业优势两年混合A116587.85111186.552026-11-090.84930.8493-8.63%净值 购买
519005海富通股票混合109546.44110907.402026-11-091.13223.0812-41.97%净值 购买
009708工银新兴制造混合C83118.40110673.982026-11-093.41853.4185-28.48%净值 购买
027290平安瑞安6个月持有混合C110581.06110581.062026-11-091.00041.0004-0.03%净值 购买
013769博时稳益9个月持有混合A110346.68110382.912026-11-091.21911.2191-1.38%净值 购买
160605鹏华中国50混合111199.37110363.972026-11-092.77105.1410-7.48%净值 购买
320003诺安先锋混合A108612.35110093.502026-11-093.31705.2005-15.03%净值 购买
012255富国高质量混合110629.62109751.952026-11-090.61230.61230.66%净值 购买
007343嘉实科技创新混合105822.37109350.622026-11-095.53865.5386-3.68%净值 购买
008063汇添富大盘核心资产混合A113953.24108904.232026-11-091.03741.0374-15.04%净值 购买
002939广发创新升级混合114427.70108711.462026-11-092.10712.1521-26.95%净值 购买
002935泰康恒泰回报混合C68406.02108549.252026-11-091.25991.61321.18%净值 购买
011643嘉实时代先锋三年持有混合A112825.50108497.782026-11-090.73580.7358-10.79%净值 购买
005225广发量化多因子混合A125629.45108141.662026-11-092.20202.2020-7.44%净值 购买
016237华夏数字经济龙头混合发起式A82315.19107638.692026-11-091.62411.6241-25.95%净值 购买
001356广发聚泰混合C111127.35107325.362026-11-091.35031.45690.05%净值 购买
011033南方宝恒混合A100605.37107303.972026-11-091.23211.2321-1.41%净值 购买
012412汇泉策略优选混合A108985.08107172.092026-11-090.49030.4903-24.39%净值 购买
010623恒越成长精选混合C76640.56106930.192026-11-090.85120.8512-39.00%净值 购买
270001广发聚富混合110277.64106794.802026-11-091.02104.3121-7.06%净值 购买
012888工银兴瑞一年持有期混合A111345.06106722.052026-11-090.72130.7213-14.46%净值 购买
010062南方行业精选一年混合A118121.61106691.942026-11-090.86750.8675-13.66%净值 购买
005875易方达中盘成长混合118907.16106515.542026-11-092.32272.3227-37.85%净值 购买
012839东方红智华三年持有混合A119555.39106456.222026-11-091.06411.0641-2.04%净值 购买
001423景顺长城安享回报混合C94659.26106120.422026-11-091.52601.7210-3.84%净值 购买
012148国投瑞银产业趋势混合A107071.85106003.262026-11-090.65430.6543-35.02%净值 购买
470006汇添富医药保健混合A100468.23105902.602026-11-092.25902.6380-4.72%净值 购买
010525富国天兴回报混合C62420.06105488.982026-11-091.19901.19900.35%净值 购买
005110汇安多策略混合C66694.10105400.742026-11-091.49431.8053-5.79%净值 购买
014915财通匠心优选一年持有混合A107204.29105400.102026-11-091.73911.7391-42.89%净值 购买
026510广发优选回报混合A109412.57105261.272026-11-090.80830.8083-16.31%净值 购买
016464兴全合瑞混合A93953.04105238.362026-11-091.17941.1794-15.05%净值 购买
026352博道衍晟混合C114214.67104811.502026-11-090.98860.9886-0.20%净值 购买
023037中欧资源精选混合发起C110235.03104537.702026-11-091.62311.6231-16.27%净值 购买
016374华泰柏瑞新金融地产混合C84734.76104296.632026-11-091.82692.02462.88%净值 购买
013021建信兴润一年持有混合114818.59104153.252026-11-090.61830.6183-31.49%净值 购买
660010农银策略精选混合110844.97104035.412026-11-091.61301.61301.50%净值 购买
012155汇添富成长先锋六个月持有混合A111577.11104016.442026-11-090.62700.6270-24.17%净值 购买
008514南方宝丰混合C108674.75103847.832026-11-091.28921.2892-2.43%净值 购买
018994中欧数字经济混合发起C130308.19103842.002026-11-092.58722.5872-28.95%净值 购买
012234华安聚弘精选混合A106939.28103645.512026-11-090.60970.6097-8.44%净值 购买
360007光大优势配置混合A106118.58103582.052026-11-090.70621.1654-17.52%净值 购买
026261银华智享混合A111433.78103441.912026-11-090.99860.9986-27.86%净值 购买
010372大成成长进取混合C98524.44103239.762026-11-091.47061.4706-37.64%净值 购买
008919永赢科技驱动A116816.78103239.182026-11-092.00912.0091-33.66%净值 购买
006529中欧匠心两年持有期混合A107341.72102885.562026-11-091.32391.6926-1.34%净值 购买
004641万家量化睿选混合A102264.07102849.572026-11-091.76441.7644-16.36%净值 购买
001164中欧琪和灵活配置混合A110150.50102826.212026-11-091.39121.61970.22%净值 购买
009549汇添富中盘价值精选混合C105235.64102798.392026-11-090.70330.7033-21.01%净值 购买
010550华商双擎领航混合85122.62102768.412026-11-090.59670.5967-17.76%净值 购买
011957鹏华新能源精选混合C158381.41102694.782026-11-090.87550.8755-17.95%净值 购买
011412易方达远见成长混合C136786.41102546.292026-11-091.87681.8768-43.24%净值 购买
019889中欧周期优选混合发起C82746.09102465.472026-11-091.92411.9241-9.77%净值 购买
012314南方行业领先混合107124.63102342.722026-11-090.74100.7410-20.51%净值 购买
019698招商安泽稳利9个月持有期混合A114061.57101771.102026-11-091.21491.2149-2.06%净值 购买
001513易方达信息产业混合A118531.01101438.232026-11-095.58905.7090-32.93%净值 购买
010923永赢鑫欣混合A96648.65101336.732026-11-091.22181.2218-1.52%净值 购买
090006大成2020生命周期混合A97761.41100970.022026-11-091.07232.8943-0.50%净值 购买
519772交银新生活力灵活配置混合A106400.08100799.592026-11-092.22732.22731.53%净值 购买
450003国富潜力组合混合A102424.63100652.732026-11-090.99702.8750-13.83%净值 购买
018409中欧价值回报混合A102575.69100558.152026-11-091.42781.5078-9.98%净值 购买
169109东方红睿和三年持有混合A108160.47100405.652026-11-090.71730.7173-20.80%净值 购买
519087新华优选分红混合A104234.46100393.952026-11-090.98425.0130-24.96%净值 购买
011956鹏华新能源精选混合A95612.65100082.712026-11-090.91330.9133-17.78%净值 购买
010791海富通均衡甄选混合C114050.00100043.362026-11-091.04761.0476-30.63%净值 购买
011518嘉实价值臻选混合A103957.2699917.482026-11-090.90810.9081-7.88%净值 购买
010969华夏安阳6个月持有期混合A103975.3099876.582026-11-090.67580.6758-11.28%净值 购买
008920永赢科技驱动C127159.1799519.072026-11-091.98231.9823-33.70%净值 购买
011578汇丰晋信核心成长A103348.1799178.632026-11-090.65660.6566-14.82%净值 购买
013887华商新能源汽车混合C164419.3899175.332026-11-090.39530.3953-28.89%净值 购买
014363睿远稳进配置两年持有混合C104804.8799077.902026-11-091.13121.1712-3.15%净值 购买
007127博道远航混合C97063.5798857.592026-11-091.52641.7564-15.43%净值 购买
010305华夏创新驱动混合A112756.2198773.512026-11-090.89820.8982-26.56%净值 购买
012346易方达港股通成长混合A105668.7398761.802026-11-090.81360.8136-16.61%净值 购买
024911华夏经典回报混合112743.2798723.742026-11-090.95320.95325.98%净值 购买
010936交银均衡成长一年混合A105392.4598628.082026-11-091.10191.1649-25.08%净值 购买
004280国寿安保稳荣混合C72722.8498582.942026-11-091.30841.72600.11%净值 购买
014254信澳智远三年持有期混合A110884.0898559.552026-11-091.04051.0405-24.56%净值 购买
009076工银圆兴混合105322.3098160.082026-11-091.36501.3650-25.17%净值 购买
121003国投瑞银核心企业混合98582.6397962.122026-11-090.96813.0643-14.35%净值 购买
014320德邦半导体产业混合发起式C107906.6597928.512026-11-091.87921.8792-33.35%净值 购买
013770博时稳益9个月持有混合C118624.6197894.652026-11-091.20101.2010-1.45%净值 购买
001355广发聚泰混合A100483.9597835.962026-11-091.38191.68920.16%净值 购买
009571鹏华匠心精选混合C101090.4397826.232026-11-090.59240.5924-18.79%净值 购买
024159大成港股通机遇混合A100140.5597721.212026-11-090.85420.8542-12.08%净值 购买
010678中欧均衡成长混合A104530.6897423.082026-11-090.81990.8199-10.73%净值 购买
010887南方消费升级混合A100212.3597422.662026-11-090.87590.8759-3.20%净值 购买
009007兴全沪港深两年持有混合100384.7197277.222026-11-090.74810.7481-16.26%净值 购买
519736交银新成长混合103193.4697160.612026-11-093.58503.9850-0.91%净值 购买
026268兴业臻选回报混合C171763.4297159.452026-11-091.01761.0176-1.29%净值 购买
673083西部利得祥运混合C93013.6696998.662026-11-090.93180.9318-4.17%净值 购买
009993嘉实前沿创新混合94626.0296686.392026-11-091.57941.5794-34.52%净值 购买
026277泉果竞争优势混合A109627.2396494.982026-11-090.78780.7878-15.73%净值 购买
519066汇添富蓝筹稳健混合A102152.7196454.442026-11-092.66803.9970-20.92%净值 购买
001679前海开源中国稀缺资产混合A99567.8396422.072026-11-091.47601.4760-12.30%净值 购买
018291广发新兴成长混合C108413.3596403.882026-11-091.47961.4796-38.17%净值 购买
024433嘉实成长共赢混合A77683.8096384.322026-11-091.33091.3309-39.45%净值 购买
009737汇添富稳健收益混合C64875.8096361.002026-11-091.09041.0904-5.39%净值 购买
009995嘉实创新先锋混合C93693.5796324.332026-11-091.87761.8776-17.11%净值 购买
013095安信远见成长混合A112532.1296098.092026-11-091.11781.1178-12.67%净值 购买
011301易方达智造优势混合C121976.2795996.862026-11-091.82771.8277-18.07%净值 购买
026286华宝优势产业混合A123147.3595791.922026-11-090.81690.8169-31.52%净值 购买
005395泓德臻远回报混合98663.8395752.992026-11-091.12771.2677-12.10%净值 购买
024641中欧化工产业混合发起C100849.8895695.562026-11-090.92320.9232-22.13%净值 购买
014412招商核心竞争力混合A102784.8295556.522026-11-091.12721.4089-1.59%净值 购买
010264鹏华成长智选混合A104328.0195537.022026-11-090.93250.9325-27.15%净值 购买
011704东方阿尔法产业先锋混合A94265.8695213.222026-11-090.35360.3536-34.02%净值 购买
024020华商创新成长混合发起式C55859.8395181.802026-11-093.05603.0560-30.34%净值 购买
011069工银成长精选混合A116455.4094956.562026-11-090.58280.5828-14.83%净值 购买
024460华商致远回报混合C124849.0894952.032026-11-091.64641.6464-44.39%净值 购买
550008中信保诚优胜精选混合A131751.6494546.612026-11-091.30562.7195-15.52%净值 购买
025331民生加银聚优精选混合C36716.0994404.772026-11-091.06261.0626-27.13%净值 购买
018836广发成长启航混合C76759.0794359.162026-11-092.36862.3686-29.09%净值 购买
001442易方达瑞信混合E95246.1394025.152026-11-091.69781.7558-1.23%净值 购买
004750广发鑫和A62846.8493938.382026-11-091.52841.56170.03%净值 购买
008545泓德丰润三年持有期混合100523.1293868.262026-11-090.93911.1491-6.97%净值 购买
019190华商品质价值混合C75611.1193655.972026-11-091.75251.7525-19.69%净值 购买
010415华泰柏瑞质量精选混合A114243.3793531.962026-11-091.14121.1412-43.66%净值 购买
016873广发远见智选混合A87002.9793429.002026-11-090.97240.9724-42.49%净值 购买
014727易方达成长动力混合A101288.9393264.422026-11-092.17372.1737-31.47%净值 购买
011372华商远见价值C96500.7993233.592026-11-090.72920.7292-17.96%净值 购买
011189建信智汇优选一年持有期混合(MOM)99687.5193218.392026-11-090.83160.8316-10.69%净值 购买
011891易方达先锋成长混合A108460.4792895.832026-11-092.11932.1193-43.41%净值 购买
026368永赢致远成长混合C99962.2592877.722026-11-090.74010.7401-18.94%净值 购买
007450兴全多维价值混合C69205.0692523.432026-11-092.49172.4917-15.61%净值 购买
005176富国精准医疗混合A88256.3092338.182026-11-092.96792.9679-16.63%净值 购买
011690招商品质发现混合A117431.1092293.022026-11-090.84020.8402-3.48%净值 购买
070003嘉实稳健混合93738.9792087.722026-11-091.76014.5069-1.43%净值 购买
009950财通资管均衡价值一年持有期混合98054.8892070.952026-11-091.01381.01385.60%净值 购买
017612宏利复兴混合C134235.6591973.412026-11-092.72402.7240-38.90%净值 购买
011925嘉实港股互联网产业核心资产C99270.2691907.882026-11-090.59140.5914-13.39%净值 购买
023350诺安多策略混合C54165.4291804.312026-11-093.08903.0890-2.00%净值 购买
026732广发成长甄选混合A75370.0191790.502026-11-090.79750.7975-35.22%净值 购买
002808泓德优势领航混合92661.4791729.242026-11-091.34382.0353-8.02%净值 购买
026037大成优享6个月持有期混合A92910.7391571.082026-11-091.02401.0240-0.33%净值 购买
023262景顺长城资源垄断混合(LOF)C40158.1591511.902026-11-090.48700.48701.88%净值 购买
001811中欧明睿新常态混合A98379.3091389.982026-11-092.41652.6675-38.00%净值 购买
270006广发策略优选混合92402.4991377.882026-11-092.50003.7600-18.23%净值 购买
014621安信楚盈一年持有混合A89257.4891287.902026-11-091.11921.11920.19%净值 购买
009100安信稳健增利混合A94928.7291010.412026-11-091.46841.46840.35%净值 购买
019086工银价值精选混合C95519.3690599.372026-11-090.89020.8902-4.14%净值 购买
010947中欧嘉选混合A94197.9690460.582026-11-090.67950.6795-12.57%净值 购买
013422太平智行三个月定开混合发起式90339.6190339.612026-11-090.72050.7205-15.84%净值 购买
001285易方达新鑫混合I30628.8490244.502026-11-091.61041.80340.04%净值 购买
009994嘉实创新先锋混合A94548.2290170.492026-11-091.93221.9322-17.03%净值 购买
009878平安低碳经济混合A93974.8290154.422026-11-091.13051.1305-2.57%净值 购买
027193华夏成长发现混合A90791.5190138.452026-11-090.76180.7618-16.69%净值 购买
161601融通新蓝筹混合89629.3689710.792026-11-090.67502.9900-32.71%净值 购买
026450天弘稳益优选混合A40395.6389630.872026-11-091.00251.0025-2.18%净值 购买
016465兴全合瑞混合C77054.6189606.762026-11-091.15031.1503-15.18%净值 购买
112002易方达策略成长二号混合87312.9389566.322026-11-091.21104.1330-25.43%净值 购买
009646南方核心成长混合A95774.4189416.512026-11-090.76120.7612-24.63%净值 购买
001102前海开源国家比较优势混合A91942.5189395.572026-11-091.84801.8480-12.04%净值 购买
013766平安恒泰1年持有混合C65694.3089311.442026-11-091.04841.0484-0.22%净值 购买
010605创金合信鑫祥混合A107597.1589151.572026-11-091.25361.25360.28%净值 购买
001117中欧精选定期开放混合A98129.8889151.052026-11-092.21292.2129-13.91%净值 购买
012123招商金安成长严选混合95545.8488794.492026-11-090.62340.6234-26.75%净值 购买
019636富国研究精选灵活配置混合D90899.6588379.002026-11-092.49702.4970-4.59%净值 购买
010941大成安享得利六月持有混合C82886.0588317.952026-11-091.15201.1520-0.12%净值 购买
009618交银启汇混合A95461.0787974.752026-11-090.98360.9836-6.14%净值 购买
008297广发价值优势混合78076.0387969.352026-11-091.40091.4009-3.87%净值 购买
009661平安研究睿选混合A90066.7187355.552026-11-090.49510.4951-16.37%净值 购买
011555海富通欣利混合C59445.8587309.632026-11-091.43641.4364-0.86%净值 购买
011405银华稳健增长一年持有期混合91483.9787241.952026-11-090.77960.7796-7.58%净值 购买
050008博时第三产业混合88743.0187228.692026-11-090.65302.6700-16.17%净值 购买
023421永赢锐见先锋混合C66664.4787121.842026-11-091.04221.0422-30.35%净值 购买
006435景顺长城创新成长混合99089.1186990.212026-11-091.69481.6948-14.92%净值 购买
010243平安稳健增长混合C88690.7686922.242026-11-090.79690.7969-6.10%净值 购买
015566万家精选混合C53778.3686841.152026-11-092.02702.1532-8.40%净值 购买
202007南方隆元产业主题混合89071.1286809.732026-11-090.95751.4685-6.79%净值 购买
011021汇添富互联网核心资产六个月持有混合A95754.4686711.082026-11-090.83960.8396-36.13%净值 购买
008318博道久航混合A112568.6886470.782026-11-091.67671.6767-13.68%净值 购买
002170东吴移动互联混合C77069.7786421.112026-11-094.06254.0625-40.04%净值 购买
070010嘉实主题混合87658.8686354.812026-11-091.83303.5760-5.42%净值 购买
023567德邦高端装备混合发起式C88531.4086264.402026-11-091.06041.060419.17%净值 购买
016049华商甄选回报混合C94538.1586221.362026-11-092.03772.0377-18.84%净值 购买
012196招商品质生活混合A89837.2286164.962026-11-090.74330.7433-3.44%净值 购买
519674银河创新成长混合A88240.5186037.902026-11-099.75389.7538-23.61%净值 购买
009010华夏兴阳一年持有混合89597.0085848.882026-11-090.70860.7086-2.92%净值 购买
024837中欧港股通科技混合发起C63085.2785679.582026-11-090.58160.5816-35.71%净值 购买
001753红土创新新兴产业混合A93682.4285616.452026-11-092.87902.8790-33.05%净值 购买
011364南方兴润价值一年持有混合C93200.4485594.662026-11-090.62220.6222-27.53%净值 购买
020359东方红慧鑫甄选6个月持有混合C83141.3585537.892026-11-091.11401.1140-1.49%净值 购买
310328申万菱信新动力混合A86566.5985516.022026-11-090.42393.5565-0.19%净值 购买
006608泓德研究优选混合87198.4485264.012026-11-091.36831.8083-10.15%净值 购买
213003宝盈策略增长混合89037.0685212.682026-11-091.24422.7932-33.34%净值 购买
377240摩根新兴动力混合A90877.8885110.012026-11-097.11587.1158-36.50%净值 购买
012434银华多元回报一年持有期混合88391.8085097.712026-11-090.68790.6879-16.92%净值 购买
016491华安事件驱动量化混合C83834.5085034.922026-11-091.96601.9660-28.30%净值 购买
012946南方宝裕混合C56398.8084961.122026-11-091.19391.1939-0.92%净值 购买
016067鹏华新能源汽车混合A90018.1384930.752026-11-091.10061.10067.04%净值 购买
010020华夏线上经济主题精选混合95361.2484791.652026-11-090.83920.8392-38.11%净值 购买
270007广发大盘成长混合86451.0484787.492026-11-091.49281.6642-29.21%净值 购买
018122永赢数字经济智选混合发起A72896.9284613.472026-11-091.31671.3167-40.34%净值 购买
015751景顺长城品质长青混合C117427.6584608.942026-11-091.08311.0831-36.46%净值 购买
008065汇添富中盘积极成长混合A89614.5584386.212026-11-091.52891.5289-19.09%净值 购买
001371富国沪港深价值混合A87178.0584217.552026-11-091.16901.7760-3.87%净值 购买
026917创金合信稳健招利6个月持有期混合C84170.6384185.402026-11-090.98750.98750.28%净值 购买
050004博时精选混合A86376.6784181.392026-11-091.54793.3987-35.75%净值 购买
020009国泰金鹏蓝筹混合95738.5984177.792026-11-091.41403.6610-18.97%净值 购买
026498中银招享6个月持有混合C101018.4284137.002026-11-090.98600.9860-0.01%净值 购买
025208永赢先锋半导体智选混合发起A107804.8883987.792026-11-091.81381.8138-23.68%净值 购买
001806易方达瑞智灵活配置混合I44599.3183982.582026-11-091.52001.57000.40%净值 购买
011044中银顺泽回报一年持有期混合A90054.9483982.272026-11-090.92660.9266-0.28%净值 购买
010178大成企业能力驱动混合A87864.4983808.732026-11-091.01991.0199-1.44%净值 购买
002179华安事件驱动量化混合A82088.2583696.782026-11-092.00702.0070-28.19%净值 购买
018621兴全兴晨六个月持有混合C99720.9183637.382026-11-091.04881.0488-3.47%净值 购买
027035长城智悦均衡混合A84550.1883581.982026-11-090.78680.7868-18.31%净值 购买
010393工银健康生活混合A90280.1783424.362026-11-090.83180.8318-10.32%净值 购买
011338兴全合远两年持有混合A87802.2483404.362026-11-090.85850.8585-9.52%净值 购买
003032平安医疗健康混合A82505.0283369.042026-11-092.12442.1244-12.74%净值 购买
012541金鹰产业升级混合A94793.4583193.222026-11-090.56240.5624-30.97%净值 购买
024203永赢制造升级智选混合发起C89323.3783102.522026-11-091.30161.3016-3.91%净值 购买
009659民生加银新动能一年定开混合A83092.2883091.782026-11-090.75400.8025-19.35%净值 购买
023806招商红利量化选股混合A93287.1282886.412026-11-091.11311.1131-2.96%净值 购买
550002中信保诚精萃成长混合A84966.3282693.972026-11-090.81333.8734-19.77%净值 购买
014228浦银品质优选混合A86267.8182643.202026-11-090.51210.5121-7.26%净值 购买
018410中欧价值回报混合C86458.8282591.192026-11-091.38811.4663-10.17%净值 购买
001071华安媒体互联网混合A85032.8482560.572026-11-093.97503.9750-2.81%净值 购买
001856易方达环保主题混合A90428.4982400.902026-11-096.46306.4630-17.35%净值 购买
016704兴业品质睿选混合发起式C65559.6582319.692026-11-091.31971.3197-25.02%净值 购买
005644广发沪港深龙头混合84182.8282275.392026-11-090.68160.6816-2.42%净值 购买
110023易方达医疗保健行业混合A78933.2182198.882026-11-093.84403.8440-14.20%净值 购买
001564东方红京东大数据混合A75833.0882143.092026-11-093.90403.9040-2.52%净值 购买
020876中欧景气精选混合A85588.3881782.592026-11-091.26331.2746-26.29%净值 购买
008809安信民稳增长混合A83866.9481769.412026-11-091.67571.74670.25%净值 购买
022270中信保诚周期优选混合C92399.7881759.662026-11-091.32851.3285-17.09%净值 购买
310308申万菱信盛利精选混合A82808.0781730.982026-11-090.62483.3588-6.70%净值 购买
025002交银产业臻选混合88705.7381695.742026-11-090.70770.7077-23.10%净值 购买
009362招商丰盈积极配置混合A84500.2181641.792026-11-090.62070.6207-7.08%净值 购买
010275嘉实优质精选混合A84082.9481549.782026-11-090.63380.6338-12.30%净值 购买
024215华安优势领航混合C76152.2181526.382026-11-090.94620.9462-23.45%净值 购买
027159中欧景气回报混合C86358.8381316.602026-11-090.79700.7970-18.00%净值 购买
014330国联优势产业混合C69480.7481312.442026-11-091.19361.19362.06%净值 购买
003598华商润丰灵活配置混合A86583.5680788.102026-11-094.24504.2450-2.03%净值 购买
001480财通成长优选混合A63490.5180787.872026-11-094.07804.0780-46.19%净值 购买
020877中欧景气精选混合C130751.3380689.732026-11-091.25041.2617-26.37%净值 购买
519017大成积极成长混合A81275.2080485.092026-11-090.96703.7690-19.48%净值 购买
010299南方产业升级混合A86386.1280245.332026-11-090.81350.8235-20.27%净值 购买
018325国泰海通创新成长混合发起A74744.2280112.072026-11-091.91171.9117-11.01%净值 购买
260112景顺长城能源基建混合A78819.0180105.382026-11-093.21904.1900-9.78%净值 购买
019830华夏数字产业混合C79920.4780066.522026-11-092.33492.3349-42.92%净值 购买
010490鹏华高质量增长混合A66787.3580037.272026-11-090.97640.9764-31.23%净值 购买
007291汇丰晋信港股通双核策略混合90493.4880030.712026-11-091.18391.1839-12.22%净值 购买
007549中泰开阳价值优选混合A79856.1979995.772026-11-092.32752.3275-0.76%净值 购买
026841华安创新动能混合A61382.3279860.852026-11-090.81510.8151-32.63%净值 购买
009797大成汇享一年持有混合C60621.6379854.202026-11-091.25491.2549-1.12%净值 购买
025057易方达价值回报混合87869.7079849.342026-11-090.90290.9029-4.31%净值 购买
005276中欧创新成长灵活配置混合C79953.4979843.512026-11-091.63911.6391-10.89%净值 购买
022570东方红景瑞精选混合A92496.0379803.032026-11-090.98520.9852-0.75%净值 购买
006408汇添富消费升级混合A81602.7679793.322026-11-091.62331.6233-5.26%净值 购买
519001银华价值优选混合81268.2679690.612026-11-091.30384.4347-14.93%净值 购买
011435中欧研究精选混合A81421.9679679.242026-11-090.61570.6157-19.67%净值 购买
010790海富通均衡甄选混合A48503.5579662.742026-11-091.09751.0975-30.47%净值 购买
013269交银瑞和三年持有期混合91825.1179660.832026-11-091.28721.2872-1.17%净值 购买
001343易方达新享混合C36410.8179550.272026-11-091.39861.7636-1.42%净值 购买
010242平安稳健增长混合A82606.7779514.322026-11-090.82530.8253-5.96%净值 购买
012284光大健康优加混合A81856.1079460.402026-11-090.77610.7761-10.71%净值 购买
257010国联安小盘精选混合79755.5379408.702026-11-090.96404.3050-4.18%净值 购买
027301苏新睿哲量化选股混合A101017.3179371.652026-11-090.78230.7823-23.25%净值 购买
012428华夏核心制造混合A85770.4179326.142026-11-090.98510.9851-34.14%净值 购买
023771鹏华弘泰混合E74014.1579321.642026-11-091.03351.03350.83%净值 购买
519185万家精选混合A45603.7279110.822026-11-092.08093.4552-8.26%净值 购买
001422景顺长城安享回报混合A82649.7879057.332026-11-091.56501.7620-3.81%净值 购买
025919易方达科技先锋混合C81253.9378923.922026-11-090.94120.9412-27.43%净值 购买
012502银华安盛混合80966.5078711.332026-11-090.56850.5685-28.85%净值 购买
217005招商先锋混合80088.0478671.392026-11-090.68873.2928-3.73%净值 购买
005598广发中小盘精选混合A106225.3478645.712026-11-092.19652.1965-29.51%净值 购买
012389信澳品质回报6个月持有混合82330.3278582.642026-11-090.52050.5205-4.93%净值 购买
027544华夏智盈6个月持有混合42783.7078190.762026-11-091.00461.0046-0.20%净值 购买
026918大成启元价值混合A105438.0078169.182026-11-091.01681.01680.16%净值 购买
180031银华中小盘混合A84618.8078127.542026-11-093.17505.4870-37.51%净值 购买
013360华夏磐泰混合C95165.8777944.462026-11-091.70721.7665-2.68%净值 购买
001580南方利安C50549.4777934.442026-11-091.59691.59691.08%净值 购买
018635嘉实稳健增利6个月持有混合A76783.0877922.742026-11-091.15531.1553-1.78%净值 购买
009308天弘安康颐养混合C74311.2377919.012026-11-091.30451.3045-0.96%净值 购买
008418惠升惠泽混合A81633.7577908.452026-11-091.19821.3782-15.39%净值 购买
009812易方达悦兴一年持有期混合A83362.1777832.902026-11-091.22871.2287-7.73%净值 购买
310358申万菱信新经济混合A86594.3177588.292026-11-091.66493.6992-24.50%净值 购买
011296汇添富优势行业一年持有混合A79339.4177558.342026-11-090.56280.5628-26.68%净值 购买
026980东方红卓远甄选6个月持有混合A77503.8677503.862026-11-061.01611.01610.01%净值 购买
003940银华盛世精选灵活配置混合发起式A79284.3277488.152026-11-091.18091.6670-25.55%净值 购买
016558安信洞见成长混合A53343.0477441.402026-11-091.56991.5699-38.77%净值 购买
020137平安医疗健康混合C81706.0277400.512026-11-092.09872.0987-12.83%净值 购买
530005建信优化配置混合A78649.6877061.732026-11-091.41842.5152-19.80%净值 购买
011145华安汇宏精选混合C104008.1576947.822026-11-092.15992.1599-22.29%净值 购买
010214中欧互联网先锋混合C79900.5876884.362026-11-090.82400.8240-13.45%净值 购买
025545汇添富港股通科技精选混合发起式C76330.4376520.502026-11-090.68430.6843-33.87%净值 购买
011164富国兴远优选12个月持有混合A80502.4176456.052026-11-090.89570.8957-4.84%净值 购买
011192广发恒荣三个月持有期混合A77908.0376446.822026-11-091.05291.0529-0.36%净值 购买
026621富国价值策略混合84979.4476027.692026-11-090.93020.9302-2.48%净值 购买
010807融通稳信增益6个月持有期混合A69349.1576008.542026-11-091.38621.3862-14.89%净值 购买
003295南方安裕混合A50422.4875968.232026-11-091.15191.56111.33%净值 购买
009960银华多元机遇混合A79028.6275861.652026-11-090.43640.4364-30.92%净值 购买
026899华夏博享6个月持有混合A75704.9075815.102026-11-090.99290.9929-2.27%净值 购买
000480东方红新动力混合A73464.4675794.352026-11-096.03306.1210-2.90%净值 购买
011393中欧融益稳健一年混合A89706.9775536.382026-11-091.17451.1745-0.24%净值 购买
008188前海开源稳健增长三年混合77552.2275529.042026-11-090.49240.4924-23.73%净值 购买
027689中金恒悦3个月持有混合76109.8875303.812026-11-090.98370.9837-1.43%净值 购买
001247华泰柏瑞新利混合A75528.9075194.632026-11-091.69461.9179-0.19%净值 购买
026633平安半导体领航精选混合发起式C34724.9675173.392026-11-091.18801.1880-24.47%净值 购买
021523财通价值动量混合C85475.1775159.622026-11-092.23602.2360-41.89%净值 购买
010088工银优质成长混合A79996.1875028.652026-11-090.83400.8340-22.55%净值 购买
002560诺安和鑫混合A76049.5274970.642026-11-092.17222.1722-30.91%净值 购买
011820兴业兴智一年持有期混合A88439.1874866.752026-11-090.97380.9738-2.81%净值 购买
673010西部利得新动向混合A68608.8574681.842026-11-091.60902.1440-18.03%净值 购买
011264中欧新趋势混合X79787.3274645.802026-11-091.07461.1179-15.82%净值 购买
025925景顺长城成长优选混合76689.8174583.102026-11-090.62510.6251-37.14%净值 购买
018956中航机遇领航混合发起A96180.5274581.892026-11-092.68222.6822-41.22%净值 购买
024240华夏智胜优选混合发起式D83259.7874516.882026-11-091.48371.4837-18.62%净值 购买
590001中邮核心优选混合A76810.0374448.932026-11-090.97452.19452.17%净值 购买
003026安信新价值混合A57204.5274399.042026-11-092.04442.0944-0.04%净值 购买
005576华泰柏瑞新金融地产混合A73524.9374311.212026-11-091.86222.06063.03%净值 购买
026425景顺长城景气驱动混合88414.7174286.192026-11-090.76860.7686-25.80%净值 购买
202001南方稳健成长混合72620.3874217.312026-11-092.20274.2477-17.61%净值 购买
002052诺安稳健回报混合C81693.7674151.122026-11-091.77001.9380-22.13%净值 购买
008271大成优势企业混合A74362.4674068.312026-11-092.34252.3425-5.40%净值 购买
005847富国沪港深业绩驱动混合型A78158.1373961.712026-11-091.98141.9814-6.74%净值 购买
002116广发安享混合A65810.9673899.122026-11-091.33611.5769-0.25%净值 购买
000965汇丰晋信新动力混合A83640.7673776.572026-11-092.13362.1336-3.14%净值 购买
010036广发恒通六个月持有期混合A104261.5673717.602026-11-091.23131.2313-2.30%净值 购买
008960长信国防军工量化混合C79762.6773659.962026-11-091.48631.6663-9.59%净值 购买
025546财通周期优选混合A73570.1173620.952026-11-090.56620.5662-35.43%净值 购买
002708大摩健康产业混合A78773.8073497.422026-11-091.85401.8540-6.83%净值 购买
007356汇添富科技创新混合C91760.4873400.972026-11-093.23013.2301-29.88%净值 购买
004237中欧新蓝筹混合C70330.3073287.642026-11-092.54933.0351-18.19%净值 购买
530001建信恒久价值混合74545.0273275.242026-11-090.71183.9323-21.54%净值 购买
025340鹏华制造升级混合A80015.0173261.852026-11-090.50530.5053-17.86%净值 购买
027300富国电子信息产业混合发起式C89331.6773255.882026-11-090.57450.5745-40.47%净值 购买
026733广发成长甄选混合C98239.0573088.372026-11-090.79540.7954-35.29%净值 购买
009525广发聚荣一年持有期混合A75436.2973074.382026-11-091.21181.21180.05%净值 购买
026212工银科技智选混合A70339.8872943.132026-11-090.98710.9871-31.35%净值 购买
007493朱雀产业臻选混合A76084.6772774.542026-11-091.37001.3700-19.53%净值 购买
000714诺安稳健回报混合A58719.3872726.272026-11-091.82901.9970-22.10%净值 购买
014766中欧碳中和混合发起C77409.6172541.402026-11-090.59720.5972-22.54%净值 购买
012588南方港股通优势企业混合A72779.5172511.222026-11-091.05451.0545-9.79%净值 购买
003143鹏华弘达混合C26691.9372484.952026-11-091.19951.2195-0.33%净值 购买
026430华商核心优选混合A84815.6572476.222026-11-090.74860.7486-25.33%净值 购买
002803东方红沪港深混合74781.1572437.472026-11-091.93201.9320-16.44%净值 购买
001112东方红中国优势混合76925.5372400.352026-11-092.05002.0500-16.09%净值 购买
021967西部利得均衡优选混合A58862.6972293.782026-11-091.50541.5054-20.70%净值 购买
420001天弘精选混合A70414.6371833.712026-11-091.08023.2304-8.94%净值 购买
007726招商瑞文混合C70981.0471788.172026-11-091.27841.2784-0.40%净值 购买
013220中欧新兴价值一年持有混合A74100.0171724.282026-11-090.84910.8491-5.06%净值 购买
002363华安安康灵活配置混合A75629.7771502.592026-11-091.79671.8794-5.37%净值 购买
012239惠升优势企业一年持有期混合74538.3871470.942026-11-090.79970.7997-16.24%净值 购买
012475平安优质企业混合A75650.3671417.752026-11-090.78340.7834-20.72%净值 购买
012354南方新能源产业趋势混合A72873.9671362.052026-11-090.51080.5108-19.72%净值 购买
012382宏利新兴景气龙头混合A75882.4671231.562026-11-090.50340.5034-37.27%净值 购买
010094交银产业机遇混合76556.4371146.672026-11-090.76260.7626-23.03%净值 购买
013385信澳优势价值混合A59288.2971142.162026-11-090.82550.8255-10.11%净值 购买
018071长信均衡优选混合A71492.8971090.282026-11-091.24691.2469-20.97%净值 购买
026213工银科技智选混合C78302.8871011.492026-11-090.98400.9840-31.42%净值 购买
000603易方达创新驱动灵活配置混合79836.1871006.022026-11-092.39202.3920-24.54%净值 购买
022522中欧农业产业混合发起C83621.0770962.252026-11-091.06241.06241.00%净值 购买
012533嘉实价值驱动一年持有期混合A77309.6470745.982026-11-090.98300.9830-8.54%净值 购买
015154东吴安盈量化混合C48607.5470645.632026-11-091.07051.2655-9.03%净值 购买
016259鑫元安鑫回报混合C42736.7670546.342026-11-091.24211.2421-2.35%净值 购买
026329长盛品质成长混合A74003.7270408.022026-11-090.45600.4560-36.05%净值 购买
011136广发盛兴混合A72157.6670350.532026-11-090.67790.6779-27.57%净值 购买
005794银华心怡灵活配置混合A74343.0670321.212026-11-092.40342.5764-26.59%净值 购买
009796大成汇享一年持有混合A38507.4670314.672026-11-091.28641.2864-1.02%净值 购买
005544银华瑞和灵活配置混合A60653.6870251.692026-11-091.90631.9063-12.29%净值 购买
026448大摩沪港深科技混合A87774.2770089.282026-11-090.91330.9133-29.39%净值 购买
010865泓德卓远混合C77711.5570080.382026-11-090.71790.7179-21.54%净值 购买
373010摩根双息平衡混合A71521.5270076.612026-11-090.89102.99231.84%净值 购买
013910兴业兴睿两年持有混合A76167.2469337.112026-11-091.05741.0574-24.23%净值 购买
008955交银创新领航混合72696.3569298.002026-11-091.56721.5672-8.56%净值 购买
009424招商瑞信稳健配置混合C57064.6069075.942026-11-091.21231.2683-2.50%净值 购买
010052长城久嘉创新成长混合C98052.8868898.152026-11-092.13652.3857-12.46%净值 购买
018963国泰海通量化选股混合发起D60264.5468822.562026-11-091.36141.3614-14.45%净值 购买
010534广发均衡增长混合A67118.5068705.072026-11-091.20111.20110.31%净值 购买
320001诺安平衡混合A69591.9368662.462026-11-091.56123.8212-15.69%净值 购买
001170宏利复兴混合A66144.5668597.182026-11-092.75602.7560-38.84%净值 购买
012193泓德睿诚混合A70896.9468587.162026-11-090.70540.7054-10.67%净值 购买
000689前海开源新经济混合A73850.0268429.232026-11-092.43872.5487-22.45%净值 购买
010922朱雀匠心一年持有70444.2668383.462026-11-090.75380.7538-16.62%净值 购买
017826兴全欣越混合A77610.5368236.772026-11-091.18911.18911.38%净值 购买
050201博时价值增长贰号混合70074.7368137.732026-11-090.91302.4040-14.03%净值 购买
024406大成洞察优势混合75081.5468125.362026-11-090.90990.9099-2.25%净值 购买
027684华安远见回报混合A71020.7668123.912026-11-090.72150.7215-12.32%净值 购买
017750国投瑞银景气驱动混合C77017.1267926.442026-11-091.38241.3824-18.19%净值 购买
025825易方达产业优选混合C69159.8567869.332026-11-090.96270.9627-27.17%净值 购买
024802华夏臻选价值成长混合A70826.4867862.762026-11-090.84330.8433-7.85%净值 购买
519008汇添富优势精选混合69614.3267856.542026-11-092.39647.9266-24.67%净值 购买
450010国富策略回报混合A54406.8967803.792026-11-091.23202.3394-16.42%净值 购买
011635富国港股通策略精选混合A87131.4067780.992026-11-090.96550.9655-9.55%净值 购买
007725招商瑞文混合A83222.5167654.392026-11-091.30611.3061-0.32%净值 购买
012688长安成长优选混合A72305.9867618.442026-11-090.64200.6420-24.73%净值 购买
070032嘉实优化红利混合A69875.7167532.222026-11-091.46503.3510-1.35%净值 购买
013006摩根景气甄选混合A75534.0767472.802026-11-090.86780.8678-19.00%净值 购买
023014南方安康混合C31953.9567321.072026-11-091.14801.5498-1.15%净值 购买
013886华商新能源汽车混合A68255.9367266.092026-11-090.40330.4033-28.81%净值 购买
200008长城品牌优选混合A68499.1967227.282026-11-091.05161.2146-7.05%净值 购买
013148汇添富碳中和主题混合C31815.1667204.712026-11-090.74280.7428-9.32%净值 购买
008950平安匠心优选混合C59998.8567124.982026-11-091.27211.5801-21.76%净值 购买
012220南方安泰混合C46641.0666923.112026-11-091.16971.5654-1.74%净值 购买
011186信澳至诚精选混合A72677.4166869.552026-11-090.54550.5455-30.74%净值 购买
009630浦银ESG责任投资混合A68324.8166859.202026-11-090.84710.8471-8.13%净值 购买
290002泰信先行策略混合67388.8866680.082026-11-090.40411.9473-12.68%净值 购买
010405惠升医药健康6个月持有期混合69771.2166578.792026-11-090.67950.6795-8.79%净值 购买
024727工银臻选回报混合72149.5266559.492026-11-090.91380.9138-3.82%净值 购买
007120睿远成长价值混合C69820.6866503.642026-11-091.45881.4588-33.30%净值 购买
027313招商瑞福回报混合A66470.4766470.472026-11-090.99220.9922-1.31%净值 购买
009319南方成长先锋混合C61447.9166461.472026-11-090.81690.8169-32.00%净值 购买
005975东方红配置精选混合C96006.8466361.422026-11-091.55371.5537-2.17%净值 购买
016238华夏数字经济龙头混合发起式C67024.5866336.262026-11-091.59711.5971-26.02%净值 购买
026858景顺长城信优成长混合C86069.6466309.092026-11-090.66130.6613-37.98%净值 购买
005851财通新视野灵活配置混合A54860.4466298.022026-11-092.77412.7741-43.27%净值 购买
005974东方红配置精选混合A72254.9066210.682026-11-091.62121.6212-2.04%净值 购买
001156申万菱信新能源汽车主题灵活配置混合A67780.6065889.202026-11-091.93702.9270-22.40%净值 购买
008657景顺长城科技创新混合A66175.4065835.142026-11-091.84032.0363-39.45%净值 购买
025059中欧核心智选混合C77413.4065620.362026-11-090.94630.9869-12.63%净值 购买
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026440永赢价值核心混合A73421.2464930.212026-11-090.93930.93931.67%净值 购买
017511鹏华稳健回报混合C62575.6264929.262026-11-091.47911.4791-30.59%净值 购买
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026463景顺长城信优成长混合A81742.6964690.402026-11-090.66300.6630-37.92%净值 购买
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010378广发价值核心混合C61376.8864426.352026-11-091.09831.0983-11.47%净值 购买
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217001招商安泰偏股混合64754.8564326.142026-11-090.41633.8840-19.01%净值 购买
001438易方达瑞享混合E75059.1564323.032026-11-095.13955.1395-43.41%净值 购买
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011153华宝新兴消费混合A66569.8063917.862026-11-090.72430.7243-2.20%净值 购买
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013880广发招享混合C59528.0463781.192026-11-091.35721.3572-3.93%净值 购买
519035富国天博创新主题混合64828.1563779.082026-11-091.76297.8300-28.83%净值 购买
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014771中泰红利优选一年持有混合发起63999.8363490.272026-11-091.63961.63964.46%净值 购买
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008317光大睿盈混合A64297.7363266.642026-11-090.43960.4396-34.32%净值 购买
019144东财景气驱动C65587.0163260.222026-11-091.03861.0386-18.61%净值 购买
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005538中航新起航灵活配置混合C82358.3763070.572026-11-090.66010.6601-16.84%净值 购买
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206009鹏华新兴产业混合A64539.3962769.672026-11-093.76404.1410-14.02%净值 购买
121008国投瑞银成长优选混合63426.1162761.052026-11-090.60463.9497-14.57%净值 购买
012188华安优势龙头混合A58428.0662724.102026-11-090.75340.7534-22.63%净值 购买
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003378泰康策略优选混合62886.5662538.272026-11-091.70842.1145-3.49%净值 购买
011095博时恒泽混合A65617.6362507.242026-11-091.19621.1962-1.50%净值 购买
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012785鹏华品质精选混合A67206.3462287.972026-11-090.64150.6415-25.59%净值 购买
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288001华夏经典混合62486.0062206.802026-11-092.57805.35405.31%净值 购买
018413大成竞争优势混合C55334.4662164.142026-11-092.00672.1797-1.82%净值 购买
017619鑫元添鑫回报6个月持有期混合A60087.8462159.702026-11-091.13091.1309-4.06%净值 购买
012877富荣福耀混合C45685.8962121.502026-11-091.01971.0197-5.36%净值 购买
519704交银先进制造混合A57757.3162025.662026-11-095.47066.9216-16.57%净值 购买
010057平安瑞兴1年持有混合C78851.2461991.862026-11-091.37211.3721-0.14%净值 购买
011924嘉实港股互联网产业核心资产A91990.2061951.972026-11-090.60610.6061-13.25%净值 购买
001150融通互联网传媒灵活配置混合A63913.8461887.762026-11-090.64500.6450-33.78%净值 购买
019829华夏数字产业混合A40617.2661857.322026-11-092.37822.3782-42.83%净值 购买
024474兴全合熙混合A46152.6861827.582026-11-091.06421.0642-23.41%净值 购买
070099嘉实优质企业混合63253.7661739.142026-11-091.37502.9750-11.40%净值 购买
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206001鹏华弘泰A45169.0561487.972026-11-091.27646.23790.90%净值 购买
025824易方达产业优选混合A55834.2661435.282026-11-090.96760.9676-27.08%净值 购买
024424东方阿尔法科技优选混合发起C34536.7461373.752026-11-091.29421.2942-32.64%净值 购买
320016诺安多策略混合A47185.5661363.512026-11-093.11103.1110-1.89%净值 购买
005275中欧创新成长灵活配置混合A76109.2161307.122026-11-091.75591.7559-10.71%净值 购买
012952汇添富鑫享添利六个月持有混合C104862.5661282.572026-11-091.13791.1379-1.31%净值 购买
320005诺安价值增长混合A58304.2061219.872026-11-092.58863.5336-8.85%净值 购买
008846大成民稳增长混合A25465.1561180.292026-11-091.39841.3984-1.80%净值 购买
026943兴全悦加混合A63294.7761152.812026-11-090.99610.9961-0.48%净值 购买
001194景顺长城稳健回报混合A65952.4461061.202026-11-094.18204.2470-33.27%净值 购买
012124博道盛彦混合A52277.3360983.332026-11-091.32781.3278-11.49%净值 购买
009011华夏睿阳一年持有混合63934.5560855.482026-11-091.03011.0301-4.35%净值 购买
020005国泰金马稳健混合A61154.7560747.022026-11-090.87866.6926-18.28%净值 购买
001076易方达改革红利混合59912.2560732.152026-11-093.23703.3970-21.68%净值 购买
006972金鹰民安回报定开A60714.4360714.432026-11-091.11161.4768-11.06%净值 购买
519670银河行业混合A62797.2060689.742026-11-091.00903.8220-22.02%净值 购买
016710泉果旭源三年持有期混合C68052.1360618.282026-11-090.86140.8614-24.99%净值 购买
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016311中欧优质企业混合A63435.2260615.662026-11-091.05701.0570-32.53%净值 购买
026449大摩沪港深科技混合C74101.8460603.962026-11-090.90900.9090-29.50%净值 购买
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005937工银精选金融地产混合A56821.0960546.282026-11-091.76101.76107.79%净值 购买
012943广发稳睿六个月持有混合A71397.2060484.752026-11-091.27531.27532.31%净值 购买
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519003海富通收益增长混合53473.7960276.842026-11-092.60904.2690-26.80%净值 购买
007509华商润丰灵活配置混合C68742.9560009.762026-11-094.21504.2150-2.07%净值 购买
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001818易方达瑞兴灵活配置混合E22489.1959904.102026-11-091.55361.60560.04%净值 购买
013569天弘永利优佳混合A54698.4159882.822026-11-091.09271.0927-1.74%净值 购买
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013534鹏华沃鑫混合A65081.6959566.222026-11-090.75570.7557-21.12%净值 购买
001437易方达瑞享混合I68166.3759428.102026-11-096.36036.3603-43.38%净值 购买
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027200景顺长城量化选股混合C60517.4759327.062026-11-090.78770.7877-13.81%净值 购买
027566富国裕丰回报混合A61110.6059301.292026-11-090.98200.9820-2.25%净值 购买
014115广发沪港深医药混合C55648.6059216.782026-11-091.01401.0140-4.95%净值 购买
010747宝盈祥和9个月定开混合A59186.8259186.822026-11-091.10931.1093-1.04%净值 购买
011777易方达稳健增长混合A61923.0359153.962026-11-090.90290.9029-3.01%净值 购买
213002宝盈泛沿海增长混合60824.2859052.332026-11-090.65432.8967-8.25%净值 购买
012008易方达稳健回报混合A61759.5359050.532026-11-090.88750.8875-2.12%净值 购买
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015718财通资管均衡臻选混合A63996.9558933.542026-11-091.13771.13776.09%净值 购买
005450华夏稳盛灵活配置混合60411.1658912.222026-11-091.37771.3777-20.77%净值 购买
002091华泰柏瑞新利混合C77092.9058857.862026-11-091.66991.8928-0.24%净值 购买
019018易方达信息产业混合C74922.2158759.082026-11-095.50205.6220-33.02%净值 购买
018620兴全兴晨六个月持有混合A72463.5858677.362026-11-091.06261.0626-3.37%净值 购买
012178银华富饶精选三年持有期混合61702.4058671.282026-11-090.55030.5503-9.00%净值 购买
022734申万菱信新动力混合C34457.1758664.552026-11-090.42070.4207-0.28%净值 购买
025721中欧价值优选混合A68727.0458540.562026-11-090.99410.9941-1.04%净值 购买
026642富国数字经济混合A32482.4758462.462026-11-090.92260.9226-30.99%净值 购买
010655天弘医药创新C59186.0558375.202026-11-090.93170.9317-13.22%净值 购买
010535广发均衡增长混合C50471.2058263.652026-11-091.18391.18390.25%净值 购买
004206华商元亨混合A64046.8958253.842026-11-092.72373.0857-2.04%净值 购买
011730工银聚享混合C57670.2858211.422026-11-091.32211.32210.38%净值 购买
026997易方达成长景明混合A195104.4058142.372026-11-091.01701.0170-16.62%净值 购买
014199建信沃信一年持有混合A68771.4958075.152026-11-090.74700.7470-20.83%净值 购买
001538摩根科技前沿混合A55552.4958022.272026-11-093.02313.0231-25.50%净值 购买
012421华夏优加生活混合A54821.0157998.702026-11-090.62680.62680.53%净值 购买
018940长城景气成长混合C52204.2957955.222026-11-091.23661.236611.64%净值 购买
008150嘉实远见企业精选两年持有期混合60575.8157954.702026-11-090.74040.7404-8.22%净值 购买
260101景顺长城优选混合58456.7057850.982026-11-094.37937.0759-12.54%净值 购买
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001053南方创新经济61098.9457553.392026-11-092.37742.3774-18.22%净值 购买
020398中银港股通医药混合发起C74430.2857533.382026-11-091.26901.2690-13.64%净值 购买
240010华宝行业精选混合58620.7457491.282026-11-091.74161.74161.55%净值 购买
009133汇安嘉利混合A57630.0857447.672026-11-091.01341.0134-2.94%净值 购买
519019大成景阳领先混合A58645.6557440.852026-11-090.73854.7090-17.65%净值 购买
257070国联安优选行业混合A94145.0657385.352026-11-093.71174.0127-44.29%净值 购买
012175易方达稳健增利混合A59925.2157349.032026-11-090.90390.9039-2.85%净值 购买
001405东方红策略精选混合A57973.0957322.662026-11-091.62451.8145-1.09%净值 购买
010132南方创新成长混合A61421.6257240.732026-11-090.73910.7391-21.46%净值 购买
017968华富科技动能混合C76555.3257220.952026-11-091.50101.501013.95%净值 购买
012130景顺长城先进智造混合A65538.0457194.602026-11-091.05831.0583-24.48%净值 购买
010286海富通成长价值混合A76236.4657099.962026-11-090.72970.7297-31.86%净值 购买
022718永赢锐见进取混合C53149.8157058.622026-11-091.78281.7828-30.73%净值 购买
007733南方智锐混合A63949.2956793.002026-11-091.47731.5473-7.93%净值 购买
012064圆信永丰兴诺一年持有期混合62527.2756785.472026-11-091.20381.2038-19.58%净值 购买
026635平安久瑞回报混合C62089.8356784.352026-11-090.90720.9072-5.43%净值 购买
013113博时博盈稳健6个月持有期混合A60465.4056759.302026-11-090.91250.9125-5.07%净值 购买
011201财通优势行业轮动混合A57575.6056728.412026-11-090.47020.4702-31.90%净值 购买
003293易方达科瑞混合54290.3056645.752026-11-092.33145.8384-10.49%净值 购买
027185平安新鑫智选混合C57305.9956532.752026-11-090.61790.6179-30.10%净值 购买
015285国投瑞银产业转型一年持有混合A58757.0556509.472026-11-090.47780.4778-35.21%净值 购买
008531惠升惠民混合A61126.8856474.442026-11-091.10931.2767-13.68%净值 购买
519196万家新兴蓝筹A53021.5456441.682026-11-094.31434.8080-20.81%净值 购买
001204东方红稳健精选混合C61141.7556428.902026-11-091.78951.9725-1.30%净值 购买
008378兴全社会价值三年持有混合59201.0356395.162026-11-091.97961.9796-14.62%净值 购买
016503永赢新兴消费智选混合发起C55727.8956387.692026-11-091.07621.07625.02%净值 购买
018209富国精准医疗混合C40382.5756346.382026-11-092.90682.9068-16.76%净值 购买
017304华安景气领航混合C58392.7956303.642026-11-091.21851.2185-1.40%净值 购买
001239长盛国企改革混合61903.6256225.992026-11-090.58200.5820-38.61%净值 购买
010385华安汇嘉精选混合A65221.7956225.962026-11-091.24401.2440-13.93%净值 购买
519771交银优择回报灵活配置混合C74696.0656191.812026-11-093.98284.0578-33.00%净值 购买
012945南方宝裕混合A41377.0955985.912026-11-091.22801.2280-0.77%净值 购买
017167景顺长城策略精选灵活配置混合C33589.3455946.182026-11-093.43803.4380-16.27%净值 购买
519170浦银增长动力混合A54570.9855878.102026-11-090.87510.8751-3.25%净值 购买
011188信澳星奕混合A56313.2755877.132026-11-091.02471.0247-3.19%净值 购买
009930南方创新驱动混合C53006.4955876.902026-11-090.90710.9071-24.26%净值 购买
017860景顺长城致远混合A57790.3255847.872026-11-090.81040.8104-13.01%净值 购买
019624泉果嘉源三年持有期混合A55796.5855806.692026-11-091.07491.1349-8.07%净值 购买
013998中欧瑾添混合A30511.1655770.592026-11-090.94690.9469-5.77%净值 购买
010536泰康优势企业混合A58090.7555752.992026-11-090.60070.6007-1.12%净值 购买
015007中欧量化动力混合C69584.7455741.752026-11-091.14221.1629-16.91%净值 购买
016467国泰海通量化选股混合发起C51343.7055715.422026-11-091.35621.3562-14.45%净值 购买
001407景顺长城稳健回报混合C60678.4955713.942026-11-094.04304.1060-33.31%净值 购买
003840易方达瑞通灵活配置混合C40619.4855710.412026-11-092.17442.17440.80%净值 购买
110001易方达平稳增长混合53997.0555690.242026-11-096.56808.2960-16.89%净值 购买
000031华夏复兴混合A57057.5655649.092026-11-092.69702.6970-3.99%净值 购买
570001诺德价值优势混合64615.6055615.912026-11-092.27122.7012-31.05%净值 购买
519702交银趋势混合A58872.3055459.642026-11-094.83275.6157-7.21%净值 购买
017087嘉实ESG可持续投资混合C21370.7355455.392026-11-091.52411.5241-15.08%净值 购买
519712交银阿尔法核心混合A59030.1855421.472026-11-094.53645.36940.00%净值 购买
017535东方红京东大数据混合C42942.2755394.262026-11-093.82803.8280-2.67%净值 购买
013765平安恒泰1年持有混合A33198.4055376.112026-11-091.07341.0734-0.08%净值 购买
012098华夏成长机会一年持有混合58722.0855371.802026-11-090.61020.6102-31.76%净值 购买
011184东方阿尔法招阳混合A51936.6055349.112026-11-090.26630.2663-23.65%净值 购买
011542鹏华远见回报三年持有混合57537.7655333.972026-11-090.77580.7758-1.70%净值 购买
010166招商兴和优选1年持有期混合56871.1155235.742026-11-090.48030.4803-36.52%净值 购买
001075宝盈转型动力混合A62099.2855187.262026-11-092.19302.1930-36.15%净值 购买
019034易方达高端制造混合发起式C48232.7155183.882026-11-093.38613.3861-18.08%净值 购买
021968西部利得均衡优选混合C45795.4655181.562026-11-091.49481.4948-20.78%净值 购买
012079信澳新能源精选混合A58619.8555172.372026-11-091.28471.2847-23.65%净值 购买
017303华安景气领航混合A58973.0955128.902026-11-091.24461.2446-1.25%净值 购买
004674富国新机遇灵活配置混合A64975.0455122.762026-11-092.34742.3474-13.92%净值 购买
010826大成产业趋势混合A94457.0855056.262026-11-092.11032.1103-6.90%净值 购买
012976西部利得碳中和混合发起C55120.5554929.252026-11-090.65560.6656-23.29%净值 购买
011436中欧研究精选混合C54959.9054895.372026-11-090.58860.5886-19.83%净值 购买
001665平安鑫安混合C62100.8754873.202026-11-092.04232.0423-21.33%净值 购买
009873中欧责任投资混合C55742.3954799.762026-11-090.86410.8641-10.52%净值 购买
026540鹏华成长进取混合A63855.0754796.672026-11-090.80280.8028-13.13%净值 购买
011893易方达长期价值混合A47197.3354683.942026-11-090.86730.86731.33%净值 购买
009029工银高质量成长混合A57170.0654654.752026-11-091.02761.0276-15.83%净值 购买
026644易方达成长领航混合A68955.5454631.472026-11-090.67950.6795-26.68%净值 购买
013435大成景气精选六个月持有混合A59132.7754611.372026-11-091.20941.20940.26%净值 购买
008901富国内需增长混合A56775.7754576.662026-11-091.08821.08820.98%净值 购买
012420广发价值领先混合C47117.6954565.942026-11-091.14071.1407-5.74%净值 购买
001302前海开源金银珠宝混合A56318.3954474.782026-11-092.43202.4320-16.88%净值 购买
019189华商品质价值混合A47098.8654375.492026-11-091.80141.8014-19.56%净值 购买
001467华富永鑫灵活配置混合C50300.0754269.502026-11-091.66001.6600-13.89%净值 购买
013681华安品质甄选混合C107809.8354216.252026-11-091.09391.0939-21.42%净值 购买
013451博时凤凰领航混合C58998.0154204.062026-11-090.78170.7817-15.10%净值 购买
017421天弘安康颐睿一年持有混合A67951.3054165.742026-11-091.11041.1104-2.13%净值 购买
014772中泰红利价值一年持有混合发起54287.9754123.742026-11-091.56581.56583.81%净值 购买
012186招商品质成长混合A76565.8654059.282026-11-090.98420.98421.15%净值 购买
009474国泰致远优势混合52032.6654048.682026-11-091.54941.5494-4.56%净值 购买
070013嘉实研究精选混合55514.5054025.072026-11-091.30203.2680-11.13%净值 购买
026267兴业臻选回报混合A106751.5553861.312026-11-091.02031.0203-1.18%净值 购买
018561中信保诚多策略混合(LOF)C55299.5753626.992026-11-092.09772.0977-3.06%净值 购买
012647中欧洞见一年持有混合57720.2653611.532026-11-091.02811.0281-32.44%净值 购买
002165汇添富达欣混合C41979.0353515.292026-11-092.32202.3770-12.84%净值 购买
010612万家战略发展产业混合C61350.2053351.832026-11-091.27701.2770-13.50%净值 购买
026609工银前瞻成长混合A59368.3053270.372026-11-090.92880.9288-6.67%净值 购买
008293农银汇理创新医疗混合54611.6453172.702026-11-090.84880.8488-10.70%净值 购买
001775鹏华弘泰C50635.4853170.162026-11-091.28731.28730.85%净值 购买
000172华泰柏瑞量化增强混合A56589.8453164.282026-11-091.58502.8470-13.10%净值 购买
022287长城医药产业精选混合发起式C83675.5353146.162026-11-091.57821.5782-9.49%净值 购买
012003招商价值成长混合A54677.0652959.892026-11-090.78330.7833-5.49%净值 购买
213008宝盈资源优选混合55282.2852769.192026-11-091.99153.3419-24.82%净值 购买
213006宝盈核心优势混合A54041.1852762.932026-11-090.69862.5646-2.21%净值 购买
025298交银港股通优质精选混合A56009.8852732.952026-11-090.76660.7666-13.76%净值 购买
024736永赢港股通科技智选混合发起C55508.2752729.072026-11-090.57520.5752-31.47%净值 购买
011790建信创新驱动混合63125.7752658.732026-11-091.11771.1177-21.39%净值 购买
022417汇添富弘盛回报混合发起式C38206.9652637.822026-11-091.29141.2914-18.59%净值 购买
018449中欧瑾通灵活配置混合E52958.6852591.342026-11-091.50961.6212-1.60%净值 购买
013955广发中小盘精选混合C58207.5252569.072026-11-092.15282.1528-29.58%净值 购买
010389易方达科益混合A26263.9052543.362026-11-091.59191.5919-16.89%净值 购买
006158博时荣享回报混合A68200.6852519.412026-11-061.26721.7466-23.81%净值 购买
025918易方达科技先锋混合A52431.6452515.182026-11-090.94580.9458-27.34%净值 购买
012260广发睿明优质企业混合A54404.3352514.242026-11-090.67980.6798-10.79%净值 购买
009767安信平稳双利3个月持有混合C18110.3752512.152026-11-091.23161.23160.75%净值 购买
010163财通资管价值精选一年持有混合A53218.8552440.532026-11-090.82800.8280-6.20%净值 购买
001018易方达新经济混合54046.6752391.262026-11-095.40805.6780-21.36%净值 购买
027736泉果创新成长混合发起式53671.4352386.922026-11-090.73790.7379-22.58%净值 购买
008532惠升惠民混合C51277.7952286.002026-11-091.08181.2472-13.77%净值 购买
012609安信稳健汇利一年持有混合A55156.6552261.602026-11-091.18691.1869-0.13%净值 购买
012710华夏核心成长混合C55661.8352135.852026-11-090.48630.4863-28.41%净值 购买
014728易方达成长动力混合C58725.3251989.112026-11-092.12262.1226-31.56%净值 购买
009774财通资管优选回报一年持有期混合53516.4551917.832026-11-090.79670.79675.44%净值 购买
162209宏利市值优选混合A51486.6751917.632026-11-091.85811.8581-2.46%净值 购买
012149国投瑞银产业趋势混合C50941.1651869.702026-11-090.64030.6403-35.09%净值 购买
001515平安新鑫先锋C63806.4751754.682026-11-091.93902.5940-29.82%净值 购买
027012广发港股通医疗创新精选混合A77773.9351691.852026-11-090.91380.9138-8.56%净值 购买
013294东方红智选三年持有混合A53473.2051504.322026-11-090.77950.7795-16.06%净值 购买
519651银河转型混合A52179.5651475.512026-11-090.37300.3730-19.61%净值 购买
011128华安精致生活混合A65338.3051462.372026-11-091.30631.3063-20.75%净值 购买
014591广发瑞誉一年持有期混合A56224.3851461.972026-11-091.31511.3151-22.88%净值 购买
009990华泰柏瑞品质优选A53567.3851434.202026-11-090.78770.7877-15.18%净值 购买
002450平安睿享文娱混合A53063.4851343.722026-11-093.17903.9760-15.65%净值 购买
008638广发科技创新混合A55280.2451297.662026-11-091.97491.9749-31.48%净值 购买
001227中邮信息产业灵活配置混合A51763.2651248.292026-11-091.48301.4830-29.98%净值 购买
027971海富通均衡优势混合C51243.8251243.822026-11-090.75290.7529-24.38%净值 购买
016387永赢低碳环保智选混合发起C45224.0951211.202026-11-090.59790.5979-28.80%净值 购买
012483前海开源优质龙头6个月持有混合A54067.4851167.742026-11-090.59740.5974-12.40%净值 购买
040007华安中小盘成长混合51399.2051109.572026-11-091.88993.2048-18.23%净值 购买
012227景顺长城港股通全球竞争力A47252.0651054.752026-11-090.82240.8224-3.95%净值 购买
000006西部利得量化成长混合A45316.7451052.842026-11-092.61832.9463-9.15%净值 购买
015683景顺长城科技创新混合C55613.8850993.382026-11-091.80782.0028-39.51%净值 购买
090004大成精选增值混合A51772.6350982.882026-11-091.81554.2365-1.28%净值 购买
008356中加科丰价值精选混合44627.8550913.192026-11-091.21471.3551-2.10%净值 购买
519770交银优择回报灵活配置混合A61329.8950864.752026-11-093.99804.0730-32.97%净值 购买
008186淳厚信睿混合A52461.6050828.742026-11-093.54253.5425-22.15%净值 购买
009725东方红优质甄选一年持有混合A64586.1350779.552026-11-091.04221.21540.21%净值 购买
025793东方阿尔法科技甄选混合发起C71017.7850667.282026-11-090.74260.7426-40.36%净值 购买
013999中欧瑾添混合C21328.9350470.502026-11-090.94950.9495-5.79%净值 购买
014585银华心兴三年持有混合A57737.2550391.862026-11-090.77060.7706-26.33%净值 购买
027052诺安科技智选混合C62637.2550243.132026-11-090.64160.6416-23.16%净值 购买
010555华安新兴消费混合C50023.8850237.452026-11-090.48410.4841-8.71%净值 购买
026038大成优享6个月持有期混合C59874.2650235.762026-11-091.02041.0204-0.43%净值 购买
100029富国天成红利混合51367.2350220.632026-11-091.06653.13253.43%净值 购买
008681鹏华价值成长混合54145.7450206.932026-11-090.87480.8748-15.58%净值 购买
006315国联策略优选混合C44272.2950167.752026-11-092.39352.7955-20.27%净值 购买
010363信澳匠心臻选两年持有期混合58243.8150161.862026-11-091.48041.4804-34.14%净值 购买
012228景顺长城港股通全球竞争力C65881.9650157.582026-11-090.80950.8095-4.04%净值 购买
200007长城安心回报混合A51059.4350021.292026-11-091.17493.1801-23.01%净值 购买
001256泓德优选成长混合50416.1949910.032026-11-091.42491.9779-7.81%净值 购买
400032东方主题精选混合52194.5149896.512026-11-090.64510.6451-32.76%净值 购买
017415中泰元和价值精选混合A51292.1149759.322026-11-091.18811.18812.05%净值 购买
010654天弘医药创新A51798.2449756.682026-11-090.95430.9543-13.12%净值 购买
013450博时凤凰领航混合A53869.1849690.862026-11-090.81450.8145-14.92%净值 购买
026178华商品质甄选混合C47619.0049650.332026-11-090.72320.7232-27.30%净值 购买
010109富国价值增长混合A52319.8049616.852026-11-090.89990.8999-37.07%净值 购买
010180华夏科技龙头两年持有混合57527.6949606.772026-11-090.96560.9656-23.75%净值 购买
004263华安沪港深机会灵活配置混合51853.7649585.022026-11-091.89902.1110-10.85%净值 购买
008182方正富邦信泓混合C50860.5549569.102026-11-090.98540.985418.78%净值 购买
163411兴全精选混合54713.2449536.422026-11-093.48584.0463-13.90%净值 购买
007592华夏价值精选混合A49273.0549527.192026-11-092.02842.0284-7.29%净值 购买
015564大成弘远回报一年持有混合A54332.7649499.422026-11-091.34751.4075-0.45%净值 购买
022739申万菱信新能源汽车主题灵活配置混合C70391.4949450.172026-11-091.90401.9260-22.51%净值 购买
014057富国金安均衡精选混合A50448.5649397.132026-11-090.75730.7573-16.62%净值 购买
023420永赢锐见先锋混合A39914.9649363.722026-11-091.04961.0496-30.24%净值 购买
009819嘉实鑫福一年持有期混合52305.3149226.202026-11-090.92950.9295-5.06%净值 购买
012067嘉实蓝筹优势混合A52075.7349198.342026-11-090.88420.8842-9.80%净值 购买
003063银华通利混合C582.2449155.402026-11-091.32181.3218-0.73%净值 购买
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001000中欧明睿新起点混合A52442.9548814.472026-11-091.35161.3516-35.67%净值 购买
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019876广发均衡成长混合A49602.0848735.092026-11-091.15931.1593-24.72%净值 购买
008988大成科技创新混合A70511.8248728.982026-11-093.33513.3351-29.38%净值 购买
005543银华心诚灵活配置混合A49437.5348645.092026-11-091.31501.5450-26.22%净值 购买
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008983财通科技创新混合A48401.9648613.392026-11-091.26201.2620-25.78%净值 购买
011636富国港股通策略精选混合C63040.9248611.542026-11-090.93240.9324-9.69%净值 购买
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009879平安低碳经济混合C50518.7348589.552026-11-091.07541.0754-2.77%净值 购买
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005359东方阿尔法精选混合C31514.4248446.792026-11-090.63430.6343-29.35%净值 购买
003883易方达瑞弘混合C15110.1948383.952026-11-092.19402.1940-1.45%净值 购买
012457鹏扬数字经济先锋混合C24801.7348383.752026-11-091.13751.1375-25.46%净值 购买
012650博时半导体主题混合A55433.7748335.732026-11-091.24541.2454-29.57%净值 购买
004721华夏睿磐泰茂混合C47600.6148231.292026-11-091.40891.4299-0.01%净值 购买
010718前海开源优质企业6个月持有混合C48727.6448227.982026-11-090.42680.4268-11.80%净值 购买
011724东方红启恒三年持有混合B49827.0348227.102026-11-097.88037.8803-20.82%净值 购买
000970东方红睿元混合48222.1448222.142026-11-063.91703.9170-14.21%净值 购买
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023036中欧资源精选混合发起A49928.5948150.502026-11-091.63301.6330-16.13%净值 购买
027187国泰鑫澄混合A54169.5848112.112026-11-090.86440.8644-13.47%净值 购买
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020726建信灵活配置混合C44971.2048091.052026-11-091.72341.7234-1.62%净值 购买
002345华夏高端制造混合A45291.1048027.722026-11-091.37501.3750-38.94%净值 购买
015160南方宝嘉混合A51998.4348007.092026-11-091.17861.1786-1.66%净值 购买
450004国富深化价值混合A61880.1347974.772026-11-091.71723.0768-17.92%净值 购买
011138广发聚鸿六个月持有期混合A50204.8147957.062026-11-090.63460.6346-29.54%净值 购买
025333诺安成长混合C51529.5847905.792026-11-092.30102.3010-12.84%净值 购买
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519759交银周期回报灵活配置混合C52323.9247795.132026-11-091.27611.9321-0.47%净值 购买
004852广发价值回报混合A57214.6147739.202026-11-091.50301.5030-1.47%净值 购买
162102金鹰中小盘精选混合A48729.9647727.462026-11-090.97973.9816-1.67%净值 购买
011525中信保诚丰裕一年持有期混合A59761.2547646.352026-11-091.03641.03641.72%净值 购买
017732鹏华核心优势混合C20224.5347635.722026-11-091.54381.5438-35.19%净值 购买
004666长城久嘉创新成长混合A53691.5247571.372026-11-092.56492.5649-12.34%净值 购买
025103博道惠泓价值成长混合54170.7647551.332026-11-090.95310.9531-8.13%净值 购买
011203永赢惠添益混合A49057.5947540.392026-11-090.71310.71311.51%净值 购买
011554海富通欣利混合A44492.7047472.922026-11-091.44991.4499-0.81%净值 购买
014135中欧金安量化混合A57211.2647360.412026-11-091.19871.1987-14.74%净值 购买
011908广发沪港深价值精选混合A51494.6247314.352026-11-090.55380.5538-27.48%净值 购买
009190景顺长城核心优选一年持有混合49200.9747267.002026-11-091.20971.2097-14.63%净值 购买
010201农银汇理智增一年定开混合47239.7047239.702026-11-060.79030.7903-28.39%净值 购买
000527南方新优享灵活配置混合A48839.6847161.212026-11-094.41784.4178-18.32%净值 购买
005354富国沪港深行业精选混合A49483.8847007.622026-11-091.41761.4876-7.18%净值 购买
011174中庚价值品质一年持有期混合49686.6447002.132026-11-091.25731.2573-6.57%净值 购买
014224大成聚优成长混合A61521.9446985.912026-11-091.37771.3777-3.99%净值 购买
024929华夏卓越成长混合B50678.7646923.682026-11-092.46832.4683-18.68%净值 购买
001406东方红策略精选混合C61995.0646909.052026-11-091.48701.6570-1.22%净值 购买
002270东吴安盈量化混合A63216.3546902.822026-11-091.12031.5403-8.93%净值 购买
011212富国稳健策略6个月持有混合A48285.9846879.912026-11-090.76260.7626-16.54%净值 购买
005550汇安成长优选混合A43174.5946869.462026-11-092.64852.6485-30.71%净值 购买
000061华夏盛世混合48943.3646710.132026-11-091.72901.7290-26.43%净值 购买
009376景顺长城成长领航混合47793.1346678.802026-11-091.43581.4358-14.73%净值 购买
011756博时产业优选混合A51165.6246655.472026-11-090.95790.9579-20.59%净值 购买
024386国金红利量化选股混合C49726.0746632.762026-11-090.98140.9825-1.28%净值 购买
011911华夏消费优选混合A48071.8846573.402026-11-090.61400.61409.39%净值 购买
001712东方红优势精选混合30307.1446540.052026-11-092.35002.3500-14.64%净值 购买
202009南方盛元红利混合46242.0346486.812026-11-091.00051.9860-17.59%净值 购买
023584中欧红利智选混合A50389.9446464.472026-11-090.96821.0721-0.90%净值 购买
012119工银核心优势混合A49061.5446453.552026-11-090.88610.8861-15.08%净值 购买
010371大成成长进取混合A42653.6746407.852026-11-091.50731.5073-37.57%净值 购买
018329泉果思源三年持有期混合A59133.8446326.152026-11-090.86471.0147-18.85%净值 购买
011663华安研究驱动混合A49603.2246215.572026-11-090.76410.7641-11.34%净值 购买
018446工银领航三年持有混合80146.4746144.362026-11-091.14781.1478-13.04%净值 购买
002323银华稳利灵活配置混合C36876.3146110.982026-11-091.18961.1896-1.83%净值 购买
026648易方达港股通消费混合A50134.4846009.212026-11-090.83870.8387-9.12%净值 购买
001667南方转型增长混合A36291.9545980.932026-11-092.47012.4701-10.65%净值 购买
025663华泰紫金价值精选混合48618.3445938.602026-11-090.93710.9371-6.43%净值 购买
008127广发趋势优选灵活配置混合C33285.9645910.562026-11-091.66971.7467-2.51%净值 购买
027202华泰柏瑞嘉锐量化选股混合C68471.9045870.892026-11-090.81810.8181-19.91%净值 购买
008185诺安研究优选混合A42134.8245820.212026-11-091.32311.3231-34.02%净值 购买
519195万家品质生活混合A45242.1045816.742026-11-094.73135.1493-19.47%净值 购买
000619东方红产业升级混合47235.7045779.452026-11-093.09903.0990-38.69%净值 购买
006104华泰柏瑞量化智慧混合C20010.2945769.022026-11-092.02782.1774-18.14%净值 购买
013260太平睿享混合A45746.0345732.722026-11-091.16081.1608-2.63%净值 购买
010888南方消费升级混合C40431.6445698.952026-11-090.84580.8458-3.36%净值 购买
001724申万菱信多策略灵活配置混合C23872.3645651.492026-11-092.47902.58502.02%净值 购买
011626嘉实匠心回报混合A47207.2945488.972026-11-090.74070.7407-4.51%净值 购买
019363大成至信回报三年定开放混合45466.3645466.362026-11-091.31281.3128-4.58%净值 购买
012466嘉实策略精选混合A52712.2945386.172026-11-090.75060.7506-21.28%净值 购买
003839易方达瑞通灵活配置混合A43717.6845386.112026-11-092.21492.21490.85%净值 购买
016243广发成长领航一年持有混合A52893.0645385.232026-11-091.43151.4815-35.45%净值 购买
001203东方红稳健精选混合A49637.5545371.932026-11-091.83502.0170-1.17%净值 购买
016313富国研究精选灵活配置混合C36887.5845334.792026-11-092.43802.4380-4.69%净值 购买
378010摩根成长先锋混合A46235.1645312.542026-11-091.45392.7229-22.95%净值 购买
004424汇添富文体娱乐混合A48303.7545279.572026-11-091.71581.7158-3.89%净值 购买
021179易方达产业机遇混合A5044.1145235.882026-11-092.82412.8241-12.90%净值 购买
014917汇丰晋信时代先锋混合A46483.6945220.122026-11-090.57520.5752-16.36%净值 购买
026942中加量化选股混合C53134.6145202.392026-11-090.78260.7826-14.55%净值 购买
018448中欧琪和灵活配置混合E44446.9445183.512026-11-091.39081.39080.22%净值 购买
008970睿远均衡价值三年持有混合C48330.3245163.702026-11-091.51781.5178-7.16%净值 购买
026818安信远见共赢混合A51493.0345148.142026-11-090.76140.7614-13.62%净值 购买
001980中欧量化驱动混合A48676.9545128.342026-11-091.30061.6006-16.92%净值 购买
010903博时成长领航混合C46646.9945098.372026-11-090.65820.6582-21.41%净值 购买
010587鹏扬先进制造混合A45804.2944938.702026-11-090.72060.7206-19.99%净值 购买
017484财通资管数字经济混合发起式C102307.9744809.612026-11-091.50701.6700-27.94%净值 购买
002030中信保诚新选混合B25662.9044772.802026-11-091.79191.7919-15.20%净值 购买
009645东方阿尔法优势产业混合C41891.2544755.582026-11-091.68541.6854-37.69%净值 购买
012463博时成长优势混合A49180.2544744.132026-11-090.93790.9379-14.54%净值 购买
519697交银优势行业混合47199.5544664.932026-11-095.63407.0110-2.10%净值 购买
013967广发恒享一年持有期混合A45444.1544644.142026-11-091.08461.1178-2.43%净值 购买
023780摩根汇智优选混合A46594.2644622.072026-11-090.94170.9417-20.57%净值 购买
011450招商企业优选混合A46499.6144614.242026-11-090.54950.5495-35.22%净值 购买
005438易方达易百智能量化策略C19388.0244604.322026-11-091.62731.6273-5.30%净值 购买
015945易方达国防军工混合C41852.0344475.812026-11-091.86501.8650-13.70%净值 购买
009250易方达磐泰一年持有混合C45674.8544457.622026-11-091.24521.2452-1.19%净值 购买
026819安信远见共赢混合C46770.4544425.722026-11-090.75980.7598-13.71%净值 购买
481004工银稳健成长混合A45304.7344417.872026-11-091.22102.0723-14.27%净值 购买
580002东吴双动力混合A47837.8744387.032026-11-090.53882.0363-38.32%净值 购买
012975西部利得碳中和混合发起A45652.3444385.312026-11-090.66960.6796-23.20%净值 购买
001852融通中国风1号灵活配置混合A/B45705.5344378.622026-11-092.16902.1990-7.78%净值 购买
018949东方红睿华沪港深混合(LOF)C19752.9344341.312026-11-091.79741.7974-15.95%净值 购买
012660华安新乐享灵活配置混合C39565.0844308.082026-11-091.63071.63071.49%净值 购买
010967博道嘉丰混合A48615.0944299.112026-11-090.93580.9358-18.13%净值 购买
014003浦银增长动力混合C22842.1344289.002026-11-090.85770.8577-3.35%净值 购买
024717汇安成长领航混合A27302.7044187.462026-11-091.02941.0294-32.74%净值 购买
025231中信建投价值增长混合A45911.3744177.162026-11-091.06791.0679-14.89%净值 购买
025778东方阿尔法瑞享混合发起C84051.0344174.172026-11-090.90050.9005-24.64%净值 购买
010045汇添富稳健添盈一年持有混合45674.4144146.252026-11-091.01911.0191-3.60%净值 购买
020180金信深圳成长混合C26884.1744134.842026-11-093.67584.1871-3.68%净值 购买
005449华夏行业龙头混合35173.3044108.262026-11-091.31981.3198-27.14%净值 购买
011163博时港股通领先趋势混合C45025.8844095.582026-11-090.43560.4356-20.99%净值 购买
020152中信保诚景气优选混合C40711.5944029.392026-11-091.79321.7932-3.25%净值 购买
002152华宝核心优势混合A36857.9344020.972026-11-094.02104.0210-34.04%净值 购买
002096博时新收益C39361.3143992.452026-11-091.63392.3690-22.39%净值 购买
006624中泰玉衡价值优选混合A43879.0543722.232026-11-092.75112.75114.17%净值 购买
011117富国沪港深业绩驱动混合型C43257.7243673.982026-11-091.91121.9112-6.79%净值 购买
001500泓德远见回报混合45513.0643634.812026-11-091.61402.0480-7.12%净值 购买
025060国泰优质核心混合A49478.6043620.432026-11-090.82700.8270-3.99%净值 购买
005959财通新视野灵活配置混合C42300.0843614.632026-11-092.59442.5944-43.39%净值 购买
009644东方阿尔法优势产业混合A46967.6543593.192026-11-091.73991.7399-37.60%净值 购买
001192摩根整合驱动混合A43441.6443577.362026-11-090.46850.4685-28.42%净值 购买
009564汇安消费龙头混合A45411.1743561.382026-11-090.42240.4224-8.07%净值 购买
026367永赢致远成长混合A44988.9443560.162026-11-090.74140.7414-18.86%净值 购买
001069华泰柏瑞消费成长混合A31559.4843556.812026-11-093.03503.0350-6.64%净值 购买
017994方正富邦远见成长混合C51537.1343548.152026-11-091.40221.402212.55%净值 购买
470009汇添富民营活力混合45611.5543522.922026-11-097.23307.4830-23.73%净值 购买
011821兴业兴智一年持有期混合C46212.0843483.902026-11-090.93180.9318-3.02%净值 购买
007110国投瑞银港股通混合A44695.8243472.222026-11-090.90610.9061-7.02%净值 购买
012187招商品质成长混合C34757.0543455.722026-11-090.94450.94450.94%净值 购买
024480财通品质甄选混合A40665.4043447.712026-11-091.08011.0801-45.13%净值 购买
008712景顺长城品质成长混合A44814.1143431.292026-11-091.13401.1340-4.30%净值 购买
009998摩根慧见两年持有期混合47138.5843424.952026-11-091.03991.0399-24.60%净值 购买
009887广发稳健优选六个月持有期混合A45453.0143408.652026-11-091.05791.0579-4.45%净值 购买
009395鑫元安鑫回报混合A15669.5243351.702026-11-091.25291.2529-2.30%净值 购买
012744光大品质生活混合A44544.9843324.122026-11-090.71160.7116-9.81%净值 购买
024836中欧港股通科技混合发起A53180.0743213.412026-11-090.58590.5859-35.60%净值 购买
024738永赢新材料智选混合发起C49362.2243118.412026-11-090.48860.4886-39.06%净值 购买
010879南方宝升混合A44164.6943078.392026-11-091.00111.0011-4.25%净值 购买
007346易方达科技创新混合A45185.2643040.322026-11-093.91033.9103-28.57%净值 购买
420009天弘安康颐养混合A46352.0843009.522026-11-092.30782.3078-0.91%净值 购买
012184大成创新趋势混合A44139.7142873.102026-11-090.76630.7663-12.53%净值 购买
005178华夏睿磐泰利混合C44846.0042855.232026-11-091.49281.55090.21%净值 购买
011070工银成长精选混合C27364.4842805.142026-11-090.56340.5634-14.96%净值 购买
000404易方达新兴成长灵活配置44422.0642754.192026-11-097.05007.0500-27.28%净值 购买
012955国寿安保稳盛6个月持有混合A22754.6142752.892026-11-091.27111.2711-0.32%净值 购买
011804景顺长城宁景6个月持有混合C33267.4142722.512026-11-091.39891.3989-2.60%净值 购买
009249易方达磐泰一年持有混合A44162.9842721.872026-11-091.29281.2928-1.03%净值 购买
026376景顺长城衡瑞精选混合50387.2242697.982026-11-090.92030.9203-8.96%净值 购买
027063鹏华创新驱动混合C25197.7942691.622026-11-090.78250.7825-35.74%净值 购买
012225嘉实优势精选混合A44415.1942691.242026-11-090.85140.8514-9.56%净值 购买
010744工银灵动价值混合A43126.0242553.662026-11-090.66110.6611-24.06%净值 购买
025648易方达港股通科技混合A41905.7742465.122026-11-090.75140.7514-23.98%净值 购买
009952广发稳健回报混合C44091.5742456.652026-11-090.82370.8237-13.96%净值 购买
001412德邦鑫星价值灵活配置混合A49807.0142366.272026-11-092.70622.8442-45.57%净值 购买
011167景顺长城景气成长混合A45682.4042241.532026-11-091.26901.2690-24.47%净值 购买
024640中欧化工产业混合发起A48839.2642221.092026-11-090.93000.9300-22.01%净值 购买
006586南方安裕混合C33156.4542149.082026-11-091.15151.51031.17%净值 购买
005680财通资管价值成长混合A46809.3242148.552026-11-092.09352.0935-11.74%净值 购买
610001信澳领先增长混合A41012.9342137.162026-11-091.58712.1392-20.49%净值 购买
012556长盛景气优选混合42761.5242060.842026-11-090.51430.5143-23.40%净值 购买
001508富国新动力灵活配置混合A44062.1741931.222026-11-092.86703.8670-2.71%净值 购买
010238安信创新先锋混合发起C54287.9941850.042026-11-091.02381.0238-36.65%净值 购买
001323东吴移动互联混合A45047.4041786.422026-11-094.11454.1145-40.01%净值 购买
002331泰康安泰回报混合A26765.8641784.772026-11-091.67691.67691.51%净值 购买
019354易方达平衡视野混合A135131.6041760.552026-11-091.59911.5991-6.96%净值 购买
007690国投瑞银新能源混合C42257.2441715.102026-11-091.41161.4816-37.11%净值 购买
017992华泰柏瑞致远混合C50603.3041672.692026-11-091.11541.1604-5.49%净值 购买
016492南方均衡成长混合A42462.1241664.422026-11-091.20851.2085-11.95%净值 购买
008419惠升惠泽混合C45094.9041659.222026-11-091.14581.3258-15.51%净值 购买
002217易方达量化策略C26034.8041652.822026-11-091.55701.5570-17.84%净值 购买
011834大成投资严选六月持有混合A53228.7441620.962026-11-091.47771.47770.18%净值 购买
016068鹏华新能源汽车混合C66923.0141611.992026-11-091.07261.07266.88%净值 购买
019699招商安泽稳利9个月持有期混合C48217.6441562.282026-11-091.20051.2005-2.16%净值 购买
003501宏利睿智稳健混合A42460.4441531.102026-11-091.14432.1148-6.53%净值 购买
008133华安优质生活混合42192.0241519.862026-11-090.70760.7076-7.65%净值 购买
026452天弘弘华混合A69266.0441493.572026-11-091.01181.0118-0.37%净值 购买
021383博时科技驱动混合C8347.3141428.042026-11-091.95591.9559-34.81%净值 购买
530003建信优选成长混合A42392.8041405.152026-11-092.12194.0669-4.16%净值 购买
400003东方精选混合42216.5841398.012026-11-091.78435.4398-16.00%净值 购买
001885中欧新蓝筹混合E28455.5741340.732026-11-092.72064.3121-18.02%净值 购买
021381华宝量化对冲混合D47060.9141283.852026-11-091.19761.19760.18%净值 购买
011114富国沪港深行业精选混合C46797.6641270.872026-11-091.38491.3849-7.27%净值 购买
014460平安品质优选混合A44843.4341253.402026-11-090.85850.8585-25.99%净值 购买
005955易方达鑫转添利混合A40555.3741233.352026-11-092.05212.0521-2.25%净值 购买
010219汇添富稳健添益一年持有混合44910.5441232.282026-11-091.08551.0855-2.81%净值 购买
026924富国港股通成长精选混合C43875.8241219.992026-11-090.85340.8534-11.69%净值 购买
213001宝盈鸿利收益灵活配置混合A41952.4241191.982026-11-091.20103.5430-21.40%净值 购买
007349华夏科技创新混合A42777.9141191.372026-11-092.60392.6039-19.15%净值 购买
016486中欧成长先锋混合C30743.6241187.172026-11-091.26471.2647-40.32%净值 购买
169107东方红恒阳五年持有混合44269.7241156.952026-11-090.99830.9983-20.70%净值 购买
014949交银恒益灵活配置混合C16350.7241147.262026-11-091.22991.2299-0.42%净值 购买
005904华泰保兴成长优选A50407.2441133.362026-11-091.90002.2900-11.41%净值 购买
012373富国稳健恒盛12个月持有混合A43253.0741132.212026-11-090.56600.5660-30.09%净值 购买
006736国投瑞银先进制造混合42234.7441093.372026-11-091.92951.9295-35.70%净值 购买
001244华泰柏瑞量化智慧混合A23150.1741062.152026-11-091.95832.1486-18.09%净值 购买
000727融通健康产业灵活配置混合A/B49099.0640985.552026-11-092.44802.4480-1.05%净值 购买
010598创金合信景雯灵活配置混合C40975.8240975.232026-11-091.17171.17170.33%净值 购买
021865中欧中证800研究智选混合发起C36858.7240906.852026-11-091.29411.2941-16.98%净值 购买
000209中信保诚新兴产业混合A42286.6640905.312026-11-092.04412.0441-39.98%净值 购买
012892安信优质企业三年持有混合A45005.3340898.162026-11-090.90160.9016-17.09%净值 购买
002051诺安创新驱动混合C17954.3240897.742026-11-092.23102.3460-21.31%净值 购买
010792华安成长先锋混合A39353.3240885.132026-11-090.97530.9753-33.58%净值 购买
012651博时半导体主题混合C51021.6240876.142026-11-091.20651.2065-29.68%净值 购买
200006长城消费增值混合A41289.3240858.552026-11-090.87772.3177-16.43%净值 购买
519013海富通风格优势混合40685.6040850.412026-11-091.12472.4501-15.28%净值 购买
005730国泰江源优势精选混合A38463.0940846.002026-11-092.55802.5580-4.86%净值 购买
025994银华盛安六个月持有混合C47206.1940814.772026-11-090.99870.9987-1.36%净值 购买
013777中泰兴为价值精选混合C40346.7640809.702026-11-091.20091.20091.76%净值 购买
022269中信保诚周期优选混合A53339.9640799.232026-11-091.34501.3450-16.95%净值 购买
014792华泰柏瑞匠心臻选混合A12488.6540780.822026-11-091.13031.1303-11.47%净值 购买
017606华泰柏瑞轮动精选混合A49091.8240755.772026-11-091.29341.3165-5.43%净值 购买
008770东方红安鑫甄选一年持有混合48402.4240742.172026-11-091.03301.23210.10%净值 购买
016071华安智联混合(LOF)C83754.5540723.432026-11-091.78261.7826-16.35%净值 购买
023881兴全商业模式混合(LOF)C41152.0240711.572026-11-094.37505.2350-16.75%净值 购买
012422华夏优加生活混合C27979.0240565.412026-11-090.60340.60340.35%净值 购买
000634富国天盛灵活配置基金40003.5340456.942026-11-090.84702.4070-30.23%净值 购买
010715财通资管消费升级一年持有A42188.2840444.922026-11-090.66410.66413.44%净值 购买
001182易方达安心回馈混合A37055.5040374.952026-11-092.77212.7721-4.84%净值 购买
010030富国稳进回报12个月持有期混合C35717.6840363.732026-11-091.30591.3059-0.37%净值 购买
024356国泰启明回报混合44555.1040150.252026-11-090.86590.8659-2.04%净值 购买
024648中欧制造升级混合发起C33632.8240140.842026-11-091.03591.035922.40%净值 购买
005939工银新能源汽车混合A39174.0440138.942026-11-093.22673.2267-20.71%净值 购买
027398国泰成长启航混合C40112.2840112.282026-11-091.07781.07787.92%净值 购买
550001中信保诚四季红混合A40984.9240101.092026-11-090.93612.8395-2.38%净值 购买
001746易方达瑞富灵活配置混合E37385.1740042.182026-11-091.51311.6531-0.39%净值 购买
110012易方达科汇灵活配置混合32937.5840041.042026-11-093.22808.4320-9.61%净值 购买
010334华夏核心资产混合C41037.2440026.412026-11-090.59830.5983-13.53%净值 购买
011325国泰江源优势精选混合C5656.3940000.072026-11-092.49602.4960-4.96%净值 购买
010861长信企业优选一年持有混合41138.7239965.682026-11-090.80740.8074-8.70%净值 购买
011309富国消费主题混合C41012.2539941.832026-11-091.86901.86904.12%净值 购买
012224信澳成长精选混合C43751.7539935.742026-11-090.55820.5582-33.16%净值 购买
260103景顺长城动力平衡混合41488.7539933.572026-11-091.60923.9592-2.47%净值 购买
012223信澳成长精选混合A42596.6839921.042026-11-090.58170.5817-33.02%净值 购买
019127华泰柏瑞港股通医疗精选混合发起式C49622.0239906.312026-11-090.85380.8538-10.41%净值 购买
001801汇添富达欣混合A33661.4939897.002026-11-092.42902.4840-12.75%净值 购买
013141中信保诚弘远混合A45231.2439869.412026-11-090.92680.9268-16.63%净值 购买
019216天弘价值精选混合发起C35816.4639820.282026-11-091.62451.6245-0.38%净值 购买
013176海富通碳中和混合C69889.9039732.052026-11-090.49920.4992-24.80%净值 购买
015121汇添富医疗服务灵活配置混合C31913.3039716.412026-11-091.64301.6430-13.53%净值 购买
000945华夏医疗健康混合A39117.1339715.902026-11-091.84401.8440-11.26%净值 购买
070019嘉实价值优势混合A39130.3739655.152026-11-092.28302.8840-5.43%净值 购买
026067易方达成长驱动混合C42648.6139593.922026-11-090.92220.9222-28.16%净值 购买
008786长城健康生活混合A39689.2339570.062026-11-090.56040.5604-14.38%净值 购买
001710安信新趋势混合A41518.5139547.672026-11-091.31941.53740.83%净值 购买
017490财通景气甄选一年持有期混合A40281.8539533.412026-11-092.74882.7488-43.70%净值 购买
011172广发利鑫灵活配置混合C67280.3139527.092026-11-092.11602.4790-36.23%净值 购买
027692华夏诚安混合A45323.3639440.112026-11-091.00271.0027-0.19%净值 购买
001532华安文体健康混合A37044.1239434.952026-11-094.12104.1210-24.96%净值 购买
010657海富通欣睿混合A40144.0239419.852026-11-091.37161.3716-0.39%净值 购买
003379中信保诚至选混合A26804.7939407.172026-11-091.22371.6247-0.90%净值 购买
001951金鹰改革红利混合43494.7339388.532026-11-091.69601.6960-24.35%净值 购买
003292嘉实优势成长混合A30426.7139378.062026-11-091.63601.6360-8.86%净值 购买
009705南方景气驱动混合C39717.9639365.652026-11-090.64600.6460-9.59%净值 购买
005123南方优享分红混合A40362.0439353.212026-11-091.14851.74850.30%净值 购买
026762广发医疗创新精选混合发起式A1449.2539327.602026-11-091.35361.3536-5.04%净值 购买
026195易方达港股通医药混合A48467.2339311.172026-11-090.85760.8576-12.29%净值 购买
020442易米远见价值一年定开混合A39197.7939197.792026-11-061.32551.9255-17.06%净值 购买
010783德邦沪港深龙头混合A44319.0839140.202026-11-090.72830.7283-6.34%净值 购买
009137嘉实瑞和两年持有期混合41632.4039130.952026-11-090.94840.9484-17.24%净值 购买
580001东吴嘉禾优势精选混合A43096.4339129.812026-11-091.03553.2171-39.52%净值 购买
026210平安科技精选混合发起式A51091.4439119.632026-11-090.97810.9781-38.09%净值 购买
023233国泰合利6个月持有混合C41644.0839085.602026-11-091.04721.0672-0.58%净值 购买
025442景顺长城产业优选混合49895.3239077.162026-11-090.70340.7034-19.68%净值 购买
010834国泰同益18个月持有期混合A37455.3239030.632026-11-091.04391.08130.78%净值 购买
024534平安港股通科技精选混合A45264.5738911.852026-11-090.97380.9738-16.79%净值 购买
009511信澳研究优选混合A39996.7138885.302026-11-091.32341.5159-23.96%净值 购买
519778交银经济新动力混合A40846.4038883.522026-11-093.42373.4237-7.65%净值 购买
005262鑫元欣享灵活配置混合A40794.5338782.052026-11-091.05091.5219-22.40%净值 购买
021181中欧价值精选混合A44121.3038766.522026-11-091.35191.3628-5.29%净值 购买
005950鑫元行业轮动混合C36761.6038610.722026-11-090.60810.6081-14.88%净值 购买
012965招商瑞泰1年持有混合A39074.3538594.332026-11-091.17251.1725-1.95%净值 购买
003175华泰柏瑞多策略混合A38671.1038589.252026-11-092.10192.7668-4.71%净值 购买
009119广发品质回报混合A39788.5138577.522026-11-090.77850.7785-4.24%净值 购买
008954安信价值回报三年持有混合A41108.2738559.462026-11-091.20041.3004-17.27%净值 购买
630002华商盛世成长混合39203.7238555.052026-11-096.74538.4003-23.36%净值 购买
011530泓德优质治理灵活配置混合40866.5538533.472026-11-090.69430.6943-4.90%净值 购买
023460广发安盈混合F16468.7438532.632026-11-091.57741.57740.12%净值 购买
024160大成港股通机遇混合C43704.8038494.862026-11-090.84670.8467-12.22%净值 购买
011249嘉实稳裕混合A37163.8838493.382026-11-091.20341.2034-0.29%净值 购买
026512睿远研选均衡三年持有混合发起式38404.4138404.412026-11-090.96170.9617-3.29%净值 购买
021864中欧中证800研究智选混合发起A29080.6838382.692026-11-091.30541.3054-16.90%净值 购买
011673长城医药科技六个月持有混合A39173.7838347.412026-11-090.65660.6566-11.89%净值 购买
021182中欧价值精选混合C49873.9438305.202026-11-091.33861.3495-5.38%净值 购买
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013562国联匠心优选混合C35446.4738162.642026-11-090.82810.8281-34.04%净值 购买
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019778鹏扬消费量化选股混合C32512.5238060.072026-11-091.25141.25144.56%净值 购买
013852中信建投低碳成长混合C55726.6337991.092026-11-090.34130.3413-23.87%净值 购买
025666银华鑫禾混合A40984.6837923.262026-11-090.84320.8432-7.62%净值 购买
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014819国金新兴价值混合C52526.0337906.242026-11-090.89170.8917-39.10%净值 购买
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004707景顺长城睿成混合A33890.1337801.322026-11-092.07662.0766-17.57%净值 购买
026262银华智享混合C34528.7237774.772026-11-090.99570.9957-27.93%净值 购买
002685中欧丰泓沪港深混合A43402.4437698.842026-11-091.22931.6183-5.86%净值 购买
005094万家臻选混合A37444.4437683.872026-11-094.80694.8069-19.05%净值 购买
003592华泰柏瑞享利混合C47070.3637648.922026-11-091.55691.75490.08%净值 购买
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025758华安新兴动力混合发起式A28537.4937591.362026-11-091.06071.0607-30.96%净值 购买
012107泓德瑞嘉三年持有期混合A38848.3537584.042026-11-090.89660.8966-9.67%净值 购买
013346富荣信息技术混合C38230.3337527.832026-11-090.76010.7601-40.39%净值 购买
024901西部利得专精特新量化选股混合C41062.6137511.152026-11-090.90340.9484-3.54%净值 购买
010885长盛优势企业精选混合A40712.3337481.462026-11-090.79530.7953-26.91%净值 购买
014916财通匠心优选一年持有混合C38128.1737452.942026-11-091.67651.6765-43.01%净值 购买
360006光大新增长混合A41317.8637443.372026-11-091.23733.9902-18.12%净值 购买
005177华夏睿磐泰利混合A34447.4437313.712026-11-091.52991.59110.29%净值 购买
004497前海开源多元策略混合C14705.9937306.412026-11-093.17013.7601-0.41%净值 购买
024434嘉实成长共赢混合C38495.3037287.042026-11-091.32031.3203-39.55%净值 购买
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001504南方利淘C34365.3337213.602026-11-091.78281.7828-2.74%净值 购买
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010172中银新回报灵活配置混合C11302.8136942.592026-11-091.85781.85780.45%净值 购买
014413招商核心竞争力混合C39509.5236934.742026-11-091.08551.3666-1.78%净值 购买
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009536汇添富稳健增益一年持有混合A36344.3336782.212026-11-091.18041.18040.06%净值 购买
001297平安智慧中国混合31789.3236671.312026-11-090.82500.8250-24.59%净值 购买
011556富国民裕进取沪港深成长C23104.7936657.032026-11-091.69291.6929-17.36%净值 购买
660001农银行业成长混合37444.4636623.712026-11-092.62443.2244-17.49%净值 购买
012077易方达悦夏一年持有混合A27605.6836623.032026-11-091.18451.1845-0.43%净值 购买
008405华泰紫金泰盈混合C34282.1636584.252026-11-091.34021.3402-10.03%净值 购买
027208路博迈卓越优选混合C39054.2336558.612026-11-090.70470.7047-21.54%净值 购买
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009914富国成长动力混合A39248.9536538.702026-11-091.46841.4684-24.22%净值 购买
008456招商瑞阳混合A38583.2336526.882026-11-091.31451.4313-2.86%净值 购买
019384兴全可持续投资三年定开混合36479.1936479.192026-11-091.02541.3254-16.39%净值 购买
011453华泰柏瑞医疗健康C7961.3836476.012026-11-092.42502.4250-3.68%净值 购买
004853广发价值回报混合C41650.6136470.032026-11-091.44611.4461-1.58%净值 购买
012189华安优势龙头混合C12907.3536460.032026-11-090.73530.7353-22.73%净值 购买
024164泰康招享混合D10701.2836398.262026-11-091.10291.1029-1.82%净值 购买
020470长城半导体混合发起式C34502.4836364.482026-11-092.55022.5502-32.15%净值 购买
003494富国天惠成长混合(LOF)C37796.8236356.002026-11-092.46902.7740-18.53%净值 购买
011228西部利得量化成长混合C20204.4736325.742026-11-092.49912.7391-9.33%净值 购买
012719华夏新兴经济一年持有混合A40495.4936281.662026-11-090.78050.7805-32.76%净值 购买
019522景顺长城价值发现混合A236828.0136240.852026-11-091.34681.3468-16.12%净值 购买
700003平安策略先锋混合35094.1536198.422026-11-096.00416.1041-26.34%净值 购买
004138上银鑫达灵活配置混合A36937.0936184.442026-11-091.30032.2079-12.82%净值 购买
024429东方红核心价值混合A32729.9336174.762026-11-091.13011.1301-3.95%净值 购买
005454前海开源医疗健康C39612.6536152.802026-11-091.18271.1827-6.25%净值 购买
014597华泰柏瑞富利混合C40414.8936126.092026-11-092.40492.4957-5.27%净值 购买
010413财通资管宸瑞一年持有混合A37571.0436122.502026-11-090.85700.8570-11.25%净值 购买
161606融通行业景气混合A40781.7136118.502026-11-091.81103.7810-42.91%净值 购买
026923富国港股通成长精选混合A38253.5636114.072026-11-090.85520.8552-11.60%净值 购买
011152国富兴海回报混合A33199.4436065.132026-11-090.99620.9962-12.39%净值 购买
012197招商品质生活混合C37184.6836051.962026-11-090.71170.7117-3.64%净值 购买
026696天弘多利一年定开混合C35995.7235995.722026-11-061.09361.09360.42%净值 购买
024439交银瑞安混合A27942.4835978.042026-11-091.21881.2188-20.67%净值 购买
024812富国消费优选混合A41725.5335945.292026-11-090.97010.9701-1.58%净值 购买
210002金鹰红利价值混合A42201.8835940.472026-11-092.02833.8408-10.26%净值 购买
005956易方达鑫转添利混合C6695.0735919.242026-11-091.94171.9417-2.40%净值 购买
481006工银红利混合35593.5635908.792026-11-090.82461.7699-12.72%净值 购买
000336农银研究精选混合37358.1235849.322026-11-093.20003.2000-17.56%净值 购买
023807招商红利量化选股混合C35438.2435848.862026-11-091.10331.1033-3.12%净值 购买
001955中欧养老产业混合A36521.5135804.362026-11-092.96852.96851.18%净值 购买
021046平安港股通红利精选混合发起式A36604.3635800.902026-11-091.36031.45537.58%净值 购买
013610中信保诚前瞻优势混合37621.1635769.452026-11-090.84010.8401-15.12%净值 购买
011486博时创新精选混合A39801.7535761.112026-11-090.93270.9327-31.41%净值 购买
001832易方达瑞恒灵活配置混合37776.6635752.722026-11-093.18233.1823-14.14%净值 购买
002178嘉实新起点混合C23536.5635727.642026-11-091.22531.47380.08%净值 购买
026874人保新锐智选混合A33076.5635676.992026-11-090.79710.7971-17.66%净值 购买
009623长城创新驱动混合A46294.5235672.202026-11-090.91300.9130-16.92%净值 购买
001606农银工业4.0混合37672.1235611.852026-11-095.16065.1606-19.39%净值 购买
012557中欧景气前瞻一年混合A37195.5435563.712026-11-090.34120.3412-47.48%净值 购买
024916华夏红利价值混合C37439.3535549.042026-11-091.32401.32402.80%净值 购买
011637广发沪港深价值成长混合A39009.6935540.552026-11-091.03271.0327-18.01%净值 购买
007718中银创新医疗混合A38193.5635535.062026-11-091.80811.8636-12.33%净值 购买
009654大成丰享回报混合C33537.4035533.662026-11-091.17661.17660.58%净值 购买
008187淳厚信睿混合C38192.9435528.022026-11-093.42573.4257-22.25%净值 购买
027570银华嘉盈混合A36210.2835461.882026-11-090.92190.9219-6.09%净值 购买
470028汇添富社会责任混合A36248.0535453.632026-11-091.62301.6230-25.65%净值 购买
560002益民红利成长混合36012.1135440.102026-11-090.60661.6778-11.88%净值 购买
007340南方科技创新混合A38206.1935418.022026-11-092.49862.4986-30.32%净值 购买
010147博道嘉兴一年持有期混合32349.3835407.602026-11-091.36321.3632-14.35%净值 购买
002015南方荣光A42460.6135403.872026-11-091.69721.6972-0.06%净值 购买
014328格林新兴产业混合C34358.7135394.802026-11-091.16631.1663-2.92%净值 购买
006259汇添富红利增长混合A31811.4335386.742026-11-091.86841.8684-1.33%净值 购买
023585中欧红利智选混合C38690.4235336.272026-11-090.96171.0624-1.06%净值 购买
019370富国久利稳健配置混合E32265.9035324.082026-11-091.32151.5015-2.82%净值 购买
023781摩根汇智优选混合C38025.1935317.202026-11-090.93430.9343-20.69%净值 购买
017464长江楚财一年持有期混合发起A35290.2635286.702026-11-091.09891.0989-1.10%净值 购买
519769交银优选回报灵活配置混合C33501.3035265.762026-11-091.49281.5528-0.21%净值 购买
025066平安研究驱动混合C39949.8535249.182026-11-090.73640.7364-30.36%净值 购买
005524泰康颐年混合C30004.1835219.242026-11-091.37381.37380.70%净值 购买
005399长信量化价值驱动混合A34681.0835191.292026-11-091.75651.8815-11.82%净值 购买
002132广发鑫享灵活配置混合A36410.9635171.872026-11-091.93011.93012.42%净值 购买
519732交银定期支付双息平衡混合37630.2435157.892026-11-096.99706.9970-21.27%净值 购买
019374广发睿杰精选混合发起式A142731.4135141.192026-11-091.21761.2725-32.10%净值 购买
013114博时博盈稳健6个月持有期混合C36982.0135118.922026-11-090.89820.8982-5.14%净值 购买
020875中欧量化驱动混合C29437.3435100.722026-11-091.27731.2773-17.05%净值 购买
015881中欧小盘成长混合C52344.7235072.682026-11-091.44401.4440-10.87%净值 购买
027326长信汇众量化选股混合A37592.5135044.572026-11-090.77190.7719-20.27%净值 购买
026379广发成长回报混合C36951.5034979.382026-11-090.67970.6797-18.10%净值 购买
026431华商核心优选混合C41914.7934944.902026-11-090.74670.7467-25.40%净值 购买
005491兴全合宜混合(LOF)C35744.5134942.992026-11-091.73301.7330-15.28%净值 购买
163805中银动态策略混合A35367.5034905.712026-11-090.48732.5124-25.10%净值 购买
002849金信智能中国2025混合A18954.8934901.582026-11-092.66772.93206.81%净值 购买
022846富国景气优选混合A37097.9834893.412026-11-091.26401.2640-15.77%净值 购买
015389宝盈转型动力混合C47440.6234885.492026-11-092.14422.1442-36.24%净值 购买
009900易方达磐固六个月持有期混合A38107.8234876.122026-11-091.14981.16980.97%净值 购买
014420中欧成长领航一年持有混合A37211.0434815.392026-11-090.80150.8015-22.14%净值 购买
010314大摩内需增长混合A36081.1434802.472026-11-090.56630.5663-10.24%净值 购买
023032安信优选价值混合A44557.7434794.572026-11-091.01751.01751.58%净值 购买
000824圆信永丰双利A35684.4534785.942026-11-090.92772.7037-15.26%净值 购买
013342工银核心机遇混合C56386.3434734.482026-11-090.75320.7532-23.21%净值 购买
009330鹏华成长价值混合A35792.3234725.922026-11-090.98170.98173.54%净值 购买
000362国泰聚信价值优势混合A37915.9334714.452026-11-092.23503.2330-15.50%净值 购买
007553中信建投医改混合C31009.4734666.962026-11-091.50031.5003-7.40%净值 购买
001300大成睿景灵活配置混合A40027.6934659.282026-11-092.13902.1390-22.70%净值 购买
233009大摩多因子策略混合A40870.8234638.282026-11-091.02842.6145-14.68%净值 购买
720001财通价值动量混合A35868.4934568.762026-11-098.61709.0880-41.84%净值 购买
100056富国低碳环保混合35179.8334547.822026-11-091.83702.4320-23.55%净值 购买
002851南方品质优选灵活配置混合A35953.2534533.422026-11-092.36812.3681-0.01%净值 购买
540003汇丰晋信动态策略混合A35626.5834526.682026-11-092.84123.4812-13.59%净值 购买
022717永赢锐见进取混合A45883.4434483.622026-11-091.80191.8019-30.63%净值 购买
009653大成丰享回报混合A32715.8734480.572026-11-091.20511.20510.69%净值 购买
001721工银新增益混合29571.0734479.732026-11-091.43701.4370-1.44%净值 购买
026940南方智汇量化选股混合C58908.1234471.702026-11-090.91060.9106-10.31%净值 购买
013247交银瑞卓三年持有期混合36613.6034434.252026-11-091.16041.1604-0.98%净值 购买
023624前海开源港股通价值领航混合C36666.3334434.012026-11-090.71530.7153-12.27%净值 购买
026695易方达港股通周期精选混合C66130.8834353.132026-11-090.92810.9281-8.14%净值 购买
010438嘉实竞争力优选混合C35156.1434335.132026-11-090.53490.5349-22.24%净值 购买
025349广发乾享核心精选混合A35178.6034289.072026-11-090.64280.6428-13.93%净值 购买
217009招商核心价值混合35095.2734256.372026-11-091.70421.9489-6.23%净值 购买
015245南华丰汇混合A35569.1634247.892026-11-091.93561.9356-3.75%净值 购买
005233广发睿毅领先混合A34815.3634213.142026-11-092.02812.02812.07%净值 购买
008375中欧启航三年混合A35930.7834193.692026-11-091.41201.4120-10.13%净值 购买
001562易方达瑞和灵活配置混合23126.3634162.522026-11-091.95872.0217-1.40%净值 购买
013616广发睿智两年持有期混合发起式A34157.1034160.692026-11-090.94010.9401-14.71%净值 购买
010230南方宝昌混合A23998.5234084.292026-11-091.21541.2154-0.55%净值 购买
010895鹏华汇智优选混合C75698.2634035.762026-11-090.64100.6410-16.21%净值 购买
024436天弘品质价值混合C15219.6634033.432026-11-091.14801.1480-7.32%净值 购买
180001银华优势企业混合34606.4634014.422026-11-091.42873.5795-20.65%净值 购买
014563易方达品质动能三年持有混合C35828.7633971.072026-11-091.19881.2588-21.37%净值 购买
002691前海开源恒泽混合C32851.1833936.762026-11-091.21091.36090.48%净值 购买
014068工银瑞信悦享混合A35643.3633911.802026-11-090.68370.6837-24.52%净值 购买
013911兴业兴睿两年持有混合C36780.4333803.382026-11-091.03191.0319-24.33%净值 购买
025970安信成长共赢混合A36313.1533775.372026-11-090.78200.7820-34.19%净值 购买
001770前海开源嘉鑫混合C39151.0133775.342026-11-092.00802.271010.27%净值 购买
340008兴全有机增长混合32409.5233715.922026-11-092.84423.6642-9.76%净值 购买
017617华泰柏瑞招享6个月持有期混合A33142.5033715.472026-11-091.13421.1561-0.44%净值 购买
481015工银主题策略混合A31563.9833710.192026-11-096.50506.5050-31.28%净值 购买
013270前海开源聚利一年持有混合A34685.3333692.722026-11-090.61450.6145-11.61%净值 购买
009023鹏华稳健回报混合A40037.9633675.942026-11-091.75981.7598-30.52%净值 购买
024318前海开源研究驱动混合C26040.5033667.312026-11-091.32641.3264-24.62%净值 购买
001118华宝事件驱动混合A34095.9533621.772026-11-090.78300.7830-20.02%净值 购买
017724银华心质混合C26336.1733618.752026-11-090.98990.9899-38.30%净值 购买
022749平安港股通红利优选混合C35535.5433604.872026-11-091.14781.19786.73%净值 购买
004232中欧价值发现混合C24412.1333544.422026-11-092.93483.9656-4.91%净值 购买
014953信澳至诚精选混合C28436.0233504.062026-11-090.53030.5303-30.84%净值 购买
001704国投瑞银进宝灵活配置混合34432.9533496.432026-11-092.11362.1386-35.84%净值 购买
011843民生加银内核驱动混合A36038.7533458.902026-11-090.82870.8287-15.57%净值 购买
026490天弘价值成长混合A38409.9533451.062026-11-090.93170.9317-4.93%净值 购买
090018大成新锐产业混合A35829.2933450.852026-11-096.75407.2540-14.50%净值 购买
016840博道惠泰优选混合A34843.0433434.442026-11-091.31401.3140-7.94%净值 购买
007139富国民裕进取沪港深成长A34351.6233409.462026-11-091.73031.7303-17.28%净值 购买
003305前海开源沪港深核心资源混合C39364.4733393.752026-11-093.71603.7460-29.37%净值 购买
012014工银聚润6个月持有混合A36462.3833383.332026-11-091.00251.0025-5.53%净值 购买
010425国投瑞银开放视角精选混合A41098.9233331.082026-11-090.81450.8145-3.15%净值 购买
017462长城久祥混合C27657.7233315.782026-11-091.36041.3604-39.62%净值 购买
019752海富通悦享一年持有期混合A36982.8433288.662026-11-091.07171.12270.39%净值 购买
015753上银鑫达灵活配置混合C25046.6933274.302026-11-091.26181.8356-12.96%净值 购买
024450易方达成长进取混合A35895.1033266.892026-11-091.33931.3393-30.18%净值 购买
009360招商创新增长混合A39760.8533249.262026-11-091.01091.01090.82%净值 购买
004278东方红智逸沪港深定开混合33225.8033225.802026-11-061.45111.4511-4.65%净值 购买
008990东方红匠心甄选一年持有混合36747.4633217.012026-11-091.03971.22830.10%净值 购买
017551南方景气前瞻混合A34291.4133159.882026-11-091.15431.1543-31.95%净值 购买
003396东方红优享红利混合A31076.6333157.872026-11-092.80882.8088-4.43%净值 购买
001837前海开源沪港深蓝筹精选混合A33895.3233124.182026-11-090.96691.1279-11.34%净值 购买
006353东方红核心优选定开混合A33111.7933111.792026-11-061.38261.41260.17%净值 购买
011216南方优质企业混合A36008.8033076.442026-11-090.84510.8451-20.30%净值 购买
007519东方阿尔法优选混合C35687.1333075.892026-11-090.69650.6965-12.50%净值 购买
011165富国兴远优选12个月持有混合C34001.4033070.072026-11-090.86560.8656-4.99%净值 购买
025547财通周期优选混合C97620.8433064.372026-11-090.56450.5645-35.51%净值 购买
009345中银顺兴回报一年持有混合A34257.2233040.762026-11-090.88410.8841-7.08%净值 购买
027317兴全科技优选混合发起式A32965.5832965.582026-11-090.94850.9485-7.08%净值 购买
460002华泰柏瑞积极成长混合33384.5032963.572026-11-091.40442.0580-3.85%净值 购买
007925平安鑫享混合E46547.9032963.352026-11-091.65951.6595-2.72%净值 购买
519029华夏稳增混合35802.6332952.402026-11-093.43104.2360-17.25%净值 购买
015219鹏扬产业智选一年持有混合A45106.0032924.262026-11-090.71440.7144-18.54%净值 购买
013431华泰柏瑞景气汇选三年持有期混合A32876.2432912.042026-11-091.18991.1899-5.47%净值 购买
025996大成荣享混合C24651.9332903.782026-11-091.03641.0364-0.73%净值 购买
014404中欧多元价值三年持有混合A34023.2532858.132026-11-090.88480.8848-4.69%净值 购买
017630富国周期精选三年持有期混合A36915.9832788.292026-11-091.03491.0349-12.91%净值 购买
000215广发趋势优选灵活配置混合A36593.7432769.252026-11-091.71852.1175-2.40%净值 购买
010731广发创新医疗两年持有混合A40476.2832755.362026-11-090.95870.9587-6.04%净值 购买
009092富国新材料新能源混合A33300.6332751.592026-11-091.56461.5646-14.82%净值 购买
006532华泰柏瑞量化阿尔法C29779.3732742.432026-11-091.68761.6876-2.54%净值 购买
008060景顺长城价值边际灵活配置混合A34389.4732688.652026-11-091.55641.5564-4.35%净值 购买
013108华夏先进制造龙头混合C29599.0032684.532026-11-092.39492.3949-19.49%净值 购买
001289银华汇利灵活配置混合A30588.5332613.152026-11-091.72581.81080.18%净值 购买
007713华富科技动能混合A34302.8632573.412026-11-091.53421.584214.13%净值 购买
360016光大保德信行业轮动混合A9875.4432557.372026-11-092.20603.2690-10.87%净值 购买
011815恒越优势精选混合A36081.6932522.122026-11-091.05811.0581-37.96%净值 购买
150968银河研究精选混合A32856.0132519.162026-11-091.93844.6353-21.04%净值 购买
027739中欧恒益稳健180天混合A32315.5932472.162026-11-091.00371.0037-0.95%净值 购买
012493长信内需均衡混合A35987.6132460.702026-11-090.66570.6657-20.07%净值 购买
021047平安港股通红利精选混合发起式C26249.4232394.962026-11-091.33371.42477.47%净值 购买
000739平安新鑫先锋A34666.0632377.002026-11-092.02502.7200-29.76%净值 购买
006314国联策略优选混合A30549.4032363.042026-11-092.46372.8747-20.22%净值 购买
012765广发大盘价值混合A34358.8332353.572026-11-090.72670.72672.18%净值 购买
027041富国港股通医药优选混合A84182.6232324.632026-11-090.92120.9212-9.94%净值 购买
001309东方红睿逸定期开放混合40315.5932288.122026-11-062.26302.2630-0.61%净值 购买
007460华安成长创新混合A38219.1832276.862026-11-092.50222.5022-2.64%净值 购买
519039长盛同德主题混合32754.2632250.052026-11-092.02995.8167-20.60%净值 购买
952004国泰海通君得明混合A33332.2732230.662026-11-093.99954.9495-6.46%净值 购买
017941国投瑞银国家安全混合C32738.2432215.492026-11-091.14331.16334.21%净值 购买
009346中银顺兴回报一年持有混合C33762.1032180.942026-11-090.85070.8507-7.23%净值 购买
002137诺安利鑫灵活配置混合A46372.7132173.282026-11-092.05202.0520-12.41%净值 购买
015839广发招利混合C50123.0032159.732026-11-090.78650.7865-15.14%净值 购买
021918永赢港股通品质生活慧选混合C27376.6832144.742026-11-090.61550.6155-6.90%净值 购买
005014泰康景泰回报混合A33195.1432126.862026-11-091.82831.82830.70%净值 购买
012408广发恒昌一年持有混合A34629.3132107.092026-11-091.11771.1177-5.09%净值 购买
014760中欧琪福混合C33723.2832079.982026-11-091.10021.1002-0.85%净值 购买
013221中欧新兴价值一年持有混合C33241.6832075.562026-11-090.81460.8146-5.26%净值 购买
021514富国港股通红利精选混合C28866.1932074.412026-11-091.42601.4260-2.08%净值 购买
013962华夏创新视野一年持有混合A33793.9432065.862026-11-090.63000.6300-22.16%净值 购买
010500中银创新医疗混合C35233.3632024.712026-11-091.76891.8238-12.42%净值 购买
011568鹏华产业升级混合A38405.9232010.172026-11-091.08601.0860-9.78%净值 购买
024928华夏卓越成长混合A33099.7732001.432026-11-092.44222.4422-18.68%净值 购买
005261银华稳健增利灵活配置混合C23186.6831947.922026-11-091.86321.8632-2.89%净值 购买
017836信澳匠心回报混合C39953.9631912.272026-11-091.85941.8594-14.75%净值 购买
019821鹏华远见精选混合发起式C22353.5231875.912026-11-091.72491.7249-25.44%净值 购买
011344景顺长城融景一年持有混合A35993.4031850.712026-11-090.81860.8186-22.19%净值 购买
009822鹏华招华一年持有期混合A34654.3931825.572026-11-091.17401.17401.24%净值 购买
519110浦银价值成长混合A33182.3731800.972026-11-091.25552.1485-28.55%净值 购买
010852中欧内需成长混合A33077.6831784.002026-11-090.83160.8316-17.04%净值 购买
009621中欧心益稳健6个月混合A38364.7031774.762026-11-091.21971.2197-0.78%净值 购买
022735申万菱信新经济混合C7993.8331770.202026-11-091.58281.6289-24.57%净值 购买
015690富国中小盘精选混合C31092.8431705.142026-11-095.38205.3820-19.31%净值 购买
018815方正富邦核心优势混合A32156.7631685.522026-11-091.27121.2712-36.72%净值 购买
010611万家战略发展产业混合A33000.4431657.792026-11-091.31471.3147-13.39%净值 购买
008066汇添富中盘积极成长混合C11309.1331648.282026-11-091.46911.4691-19.21%净值 购买
014039交银启诚混合C46460.3231625.572026-11-091.20611.2061-10.76%净值 购买
009813易方达悦兴一年持有期混合C33700.0531604.582026-11-091.19981.1998-7.82%净值 购买
005453前海开源医疗健康A34032.2031560.542026-11-091.19321.1932-6.22%净值 购买
019597银华惠享三年定期开放混合31538.3931538.392026-11-060.89651.8565-26.94%净值 购买
013813景顺长城景气进取混合C32570.5931529.112026-11-090.79910.7991-16.00%净值 购买
016978博时均衡优选混合A33116.7331494.772026-11-091.04421.0442-16.36%净值 购买
017290中欧科创主题混合(LOF)C26308.2731492.762026-11-091.52991.5299-49.67%净值 购买
000654华商新锐产业混合34181.4431490.822026-11-091.86601.8860-26.27%净值 购买
012690广发消费领先混合A33597.8731483.832026-11-090.58890.5889-7.33%净值 购买
009138嘉实瑞成两年持有期混合A33298.8531480.312026-11-091.30561.3056-2.19%净值 购买
011488申万菱信乐享混合A37087.8831439.552026-11-091.78681.7868-21.28%净值 购买
010064圆信永丰兴研A32781.6631423.362026-11-091.40241.4024-5.01%净值 购买
005549富国成长优选三年定开混合31367.3931367.392026-11-090.75010.7501-30.74%净值 购买
011691招商品质发现混合C33146.6331349.772026-11-090.80600.8060-3.68%净值 购买
001128宝盈新兴产业混合A35894.3631317.482026-11-090.98820.9882-21.78%净值 购买
011003同泰大健康主题混合C14753.7531312.772026-11-090.31190.3119-5.31%净值 购买
020758永赢融安混合C35535.6431287.672026-11-092.03992.0399-27.99%净值 购买
011402汇添富成长精选混合C32044.4931262.802026-11-090.74310.7431-14.31%净值 购买
017974易方达港股通优质增长混合C31550.6331247.262026-11-091.08981.0898-8.49%净值 购买
161616融通医疗保健行业混合A/B32344.0831217.232026-11-091.66902.0330-8.75%净值 购买
026467西部利得智享量化选股混合C44809.6731184.232026-11-090.84930.8693-12.45%净值 购买
011877景顺长城医疗健康混合C53811.4431171.362026-11-090.61600.6160-15.00%净值 购买
022853中航优选领航混合发起C41593.8331157.982026-11-091.42031.4203-16.31%净值 购买
026486大成竞先成长混合A36402.1731144.722026-11-090.77100.7710-27.24%净值 购买
026900华夏博享6个月持有混合C30999.4631139.212026-11-090.99140.9914-2.36%净值 购买
025542华夏行业景气混合C38435.4131078.152026-11-094.81734.8173-20.26%净值 购买
027327长信汇众量化选股混合C34180.4931069.022026-11-090.77070.7707-20.35%净值 购买
016600万家品质生活混合C30879.8931059.452026-11-094.63584.6358-19.57%净值 购买
018309招商社会责任混合A33067.1831006.142026-11-090.98090.9809-3.12%净值 购买
519692交银成长混合31322.5630973.052026-11-094.65325.7622-13.09%净值 购买
018443汇添富成长领航混合C17490.4430940.992026-11-091.55751.5575-26.70%净值 购买
009989华宝研究精选混合38957.2030939.652026-11-091.00901.0090-13.31%净值 购买
014007华安制造升级一年持有混合A36013.2030923.292026-11-091.13731.1373-18.69%净值 购买
519183万家双引擎灵活配置混合A32405.9330854.112026-11-093.22184.3618-9.56%净值 购买
009423招商瑞信稳健配置混合A31646.9930819.812026-11-091.25251.3085-2.38%净值 购买
010532广发恒信一年持有期混合A33263.3830800.772026-11-091.00881.0088-3.73%净值 购买
007734南方智锐混合C32612.7630792.002026-11-091.41431.4843-8.07%净值 购买
001222鹏华外延成长混合32360.4530783.812026-11-091.86501.8650-1.48%净值 购买
013293长城健康消费混合A31597.5330713.192026-11-090.45660.4566-13.39%净值 购买
016135嘉实优势成长混合C12774.4830658.902026-11-091.61301.6130-8.97%净值 购买
519700交银主题优选混合A27236.3830655.642026-11-092.36943.5534-7.03%净值 购买
010827大成产业趋势混合C66913.3030628.792026-11-092.01332.0133-7.09%净值 购买
012183广发沪港深精选混合C9916.4730622.352026-11-090.90690.9069-4.30%净值 购买
001743诺安优选回报混合A27324.8330580.892026-11-092.47102.7210-14.65%净值 购买
000877华泰柏瑞量化优选混合30975.4630523.922026-11-091.77692.3208-11.94%净值 购买
001198东方惠新灵活配置混合A26089.1730471.362026-11-092.11062.3408-32.11%净值 购买
004719景顺长城睿成混合C20645.7930459.552026-11-092.02112.0211-17.63%净值 购买
016561永赢启源混合发起C31622.0130452.672026-11-091.03641.0364-19.45%净值 购买
010700东方红锦丰优选两年定开混合30431.4730431.472026-11-061.03591.0359-4.76%净值 购买
018225大成策略回报混合C29862.0230416.272026-11-091.12911.4368-0.05%净值 购买
020124银华沪深股通精选混合C30036.6430408.052026-11-091.43331.4333-3.57%净值 购买
013160创金合信碳中和混合A31157.9930390.632026-11-090.47050.4705-13.91%净值 购买
010795民生价值发现一年持有混合A32483.5830388.322026-11-090.54680.5468-23.15%净值 购买
014317广发价值领航一年持有混合A37865.5830358.642026-11-091.72071.7207-21.59%净值 购买
011046富国优质企业混合A31366.2330328.852026-11-090.83980.8398-19.16%净值 购买
010335华宝竞争优势混合A24396.0130284.592026-11-091.16131.1613-24.08%净值 购买
011837鹏扬中国优质成长混合A34059.3530267.312026-11-090.87700.8770-10.72%净值 购买
013661华安研究领航混合A32174.7630264.362026-11-090.82630.8263-11.46%净值 购买
010981兴全汇虹一年持有混合A33954.4730253.592026-11-091.15821.1582-5.04%净值 购买
010622恒越成长精选混合A33947.2030209.202026-11-090.86600.8660-38.95%净值 购买
001322东吴新趋势价值线混合32397.5230180.922026-11-092.51812.5181-38.29%净值 购买
009660民生加银新动能一年定开混合C30146.1030146.102026-11-090.73500.7835-19.43%净值 购买
004648南方安睿混合A26431.4030125.522026-11-091.07571.4645-3.30%净值 购买
011480广发诚享混合C29388.5530060.042026-11-090.37900.3790-18.12%净值 购买
017828富国时代精选混合A25016.8330056.272026-11-091.61741.6174-38.19%净值 购买
025924平安新能源精选混合发起式C44751.4930014.072026-11-090.76450.7645-15.16%净值 购买
169103东方红睿轩三年持有混合31063.9130000.162026-11-092.49572.8337-3.81%净值 购买
011813融通创新动力混合A33096.0529998.492026-11-090.47400.4740-38.07%净值 购买
005228汇添富港股通专注成长A29848.8529967.812026-11-090.44140.4414-28.15%净值 购买
003593国泰景气行业灵活配置混合29395.5429955.242026-11-090.78162.3415-22.93%净值 购买
007803兴全合泰混合C31721.3329948.652026-11-091.49391.4939-14.96%净值 购买
013963华夏创新视野一年持有混合C30853.2629930.812026-11-090.60840.6084-22.30%净值 购买
121002国投瑞银景气行业混合30487.1629928.822026-11-091.80644.2997-11.29%净值 购买
014339长江智能制造混合发起式A32815.9329867.322026-11-091.38881.3888-4.00%净值 购买
011761平安鑫瑞混合A34138.5129857.232026-11-091.11251.1125-0.40%净值 购买
016841博道惠泰优选混合C55779.2129842.132026-11-091.28581.2858-8.07%净值 购买
019728国泰招享添利六个月持有混合发起C34354.3529835.542026-11-091.07621.0762-0.15%净值 购买
013389华夏成长先锋一年持有混合A33541.9629829.842026-11-091.07111.0711-27.28%净值 购买
020397中银港股通医药混合发起A33611.9729781.142026-11-091.29211.2921-13.53%净值 购买
005437易方达易百智能量化策略A28794.9929744.242026-11-091.67051.6705-5.23%净值 购买
005765中欧明睿新常态混合C38766.7129726.632026-11-092.27532.4423-38.13%净值 购买
012270富国腾享回报6个月滚动持有A31800.7329711.202026-11-091.27631.2763-5.88%净值 购买
015561长城双动力混合C20708.6629668.282026-11-091.97121.9712-11.57%净值 购买
011733银华瑞祥一年持有期混合30646.8029609.302026-11-090.57040.5704-18.63%净值 购买
009823鹏华招华一年持有期混合C31714.8429582.772026-11-091.14521.14521.15%净值 购买
011710中欧睿泽混合A32059.6229570.652026-11-090.69720.6972-12.16%净值 购买
001268富国国家安全主题混合A29908.5429570.372026-11-090.68800.6880-30.51%净值 购买
002983长信国防军工量化混合A30595.6529569.322026-11-091.52971.7097-9.50%净值 购买
015582国泰量化策略收益混合C12405.6229535.462026-11-091.70931.9214-13.70%净值 购买
024457安信价值共赢混合A31000.0429500.242026-11-090.73670.7367-16.40%净值 购买
000165国投瑞银策略精选混合31583.3229477.422026-11-091.94643.9804-12.89%净值 购买
010452广发瑞福精选混合A30997.7929436.652026-11-090.83350.8335-23.60%净值 购买
010116民生加银新兴产业混合A30859.3329340.252026-11-090.71110.7111-28.50%净值 购买
007207华夏常阳三年定开混合29323.8629323.862026-11-091.03061.2890-1.86%净值 购买
012578富国红利混合A27893.5729287.292026-11-091.21151.2615-2.79%净值 购买
026354财通泓盛平衡混合C30132.9329284.322026-11-090.99150.9915-25.41%净值 购买
016501华夏半导体龙头混合发起C23545.6729282.102026-11-092.61682.6168-25.25%净值 购买
028369易方达新常态混合C--29251.872026-11-091.46571.4657-29.86%净值 购买
000477广发主题领先混合A29277.7729222.772026-11-092.25752.2575-0.23%净值 购买
014642摩根新兴动力混合C30947.5329220.722026-11-096.94596.9459-36.59%净值 购买
022575人保民鸿混合A29560.3429220.202026-11-090.98860.9886-1.46%净值 购买
019571诺安优化配置混合C41498.8129217.532026-11-093.54243.5424-12.39%净值 购买
025299交银港股通优质精选混合C30876.6829216.722026-11-090.76140.7614-13.90%净值 购买
007872金信稳健策略混合A28866.4429195.252026-11-092.54652.5465-26.98%净值 购买
013369汇添富自主核心科技一年持有混合A27586.6629183.082026-11-091.56721.5672-42.22%净值 购买
013722信澳景气优选混合C31262.9229150.872026-11-091.92281.9228-16.94%净值 购买
001694华安沪港深外延增长灵活配置混合A31277.9629144.992026-11-094.79204.8670-1.34%净值 购买
398051中海环保新能源混合30371.8029048.832026-11-091.48701.7740-23.55%净值 购买
011826汇添富健康生活一年持有混合A32524.0829034.632026-11-091.25011.2501-15.21%净值 购买
009566汇安泓阳三年持有期混合30855.1028981.422026-11-091.43371.43371.81%净值 购买
000190中银新回报灵活配置混合A29908.7228967.442026-11-091.90262.22260.55%净值 购买
260111景顺长城公司治理混合30317.6028965.542026-11-091.54803.6260-14.99%净值 购买
027314招商瑞福回报混合C28949.7728949.772026-11-090.99100.9910-1.41%净值 购买
014499南方转型增长混合C15641.1328930.962026-11-092.39932.3993-10.78%净值 购买
519002华安安信消费混合A31445.7028910.642026-11-094.51804.8720-15.17%净值 购买
026710富国核心动力混合A32545.8928897.072026-11-090.73390.7339-22.03%净值 购买
010881南方宝顺混合A31944.9728872.682026-11-091.12971.1297-3.13%净值 购买
008457招商瑞阳混合C36831.6328869.522026-11-091.26401.3765-3.01%净值 购买
014043银华心怡灵活配置混合C29312.3628847.112026-11-092.33482.3348-26.71%净值 购买
010187嘉实核心成长混合C29335.8328838.142026-11-090.71850.7185-15.22%净值 购买
011862南方蓝筹成长混合A31815.6528835.742026-11-090.86130.8613-20.23%净值 购买
025083摩根慧启成长混合C32681.2128830.422026-11-090.94790.9479-23.45%净值 购买
010594广发睿选三年持有期混合29499.4928829.752026-11-090.57140.5714-24.62%净值 购买
017957汇添富稳健鑫添益六个月持有混合C10168.6828826.472026-11-091.17591.1759-0.52%净值 购买
001869招商制造业混合A29794.1228785.592026-11-092.40702.5270-36.17%净值 购买
021734国富基本面优选混合C32496.8328699.122026-11-091.17261.6161-2.99%净值 购买
013470泰信低碳经济混合发起式C53048.9228697.762026-11-090.86480.8648-43.51%净值 购买
019228方正富邦金立方一年持有期混合E46564.8828674.692026-11-090.90130.9013-23.37%净值 购买
012057鹏华品质成长混合A30091.4328669.662026-11-090.94040.94041.57%净值 购买
015100华泰柏瑞低碳经济智选混合A29715.1628650.072026-11-090.43150.4315-22.39%净值 购买
018072长信均衡优选混合C26366.7528628.052026-11-091.21361.2136-21.14%净值 购买
027130泉果科技领航混合发起式C31140.0928583.452026-11-090.71550.7155-22.77%净值 购买
009468博时健康成长双周定期可赎回混合A29118.2428558.332026-11-090.87020.8702-9.86%净值 购买
013896宝盈成长精选混合C24189.3628537.362026-11-090.96170.9617-11.82%净值 购买
025647平安高端装备混合发起式C46653.9728481.882026-11-090.85570.8557-19.49%净值 购买
166301华商新趋势优选灵活配置混合31745.9728475.912026-11-0911.273011.2730-28.06%净值 购买
011805嘉实优质核心两年持有混合A31848.9228413.652026-11-090.73860.7386-34.44%净值 购买
026287华宝优势产业混合C36308.1128385.202026-11-090.81430.8143-31.59%净值 购买
011447长江新能源产业混合发起C36782.1028341.472026-11-091.41841.4184-25.82%净值 购买
002451平安睿享文娱混合C20870.0028338.142026-11-093.65104.0370-15.82%净值 购买
007345富国科技创新灵活配置混合30332.3528330.562026-11-092.07622.0762-13.50%净值 购买
026386中欧价值锐选混合A36114.3528321.682026-11-090.94860.9486-4.38%净值 购买
013044富国国家安全主题混合C34229.0828286.652026-11-090.66700.6670-30.52%净值 购买
024593圆信永丰科技驱动混合发起C13440.4328264.032026-11-091.40221.4022-42.14%净值 购买
011251华安聚嘉精选混合A32838.2028257.742026-11-091.62491.6249-13.36%净值 购买
952099国泰海通君得鑫两年持有混合C29965.2328252.562026-11-092.36852.3685-7.43%净值 购买
012347易方达港股通成长混合C30225.2928236.322026-11-090.79760.7976-16.68%净值 购买
019194融通产业趋势精选混合C32089.5328199.572026-11-090.96750.9675-14.27%净值 购买
410003华富成长趋势混合A27042.4328189.742026-11-091.25082.0454-23.64%净值 购买
270025广发行业领先混合A29298.6328185.652026-11-091.34501.9970-34.42%净值 购买
001570南方利安A23732.7028121.892026-11-091.60821.60821.11%净值 购买
008866博时产业新趋势混合A29635.6428099.702026-11-091.10711.1071-7.95%净值 购买
025416新华优选分红混合C30051.2228086.762026-11-091.04011.1654-25.04%净值 购买
019360汇添富积极优选三年定开混合28075.1528075.152026-11-061.39301.3930-13.13%净值 购买
011194广发睿铭两年持有期混合A28799.4728040.442026-11-090.91910.9191-3.47%净值 购买
005940工银新能源汽车混合C25120.2028036.762026-11-093.09703.0970-20.79%净值 购买
012985平安优势回报1年持有混合A32124.4728025.452026-11-091.02761.0276-13.47%净值 购买
011720易方达悦信一年持有混合A30145.2228013.742026-11-091.13911.1391-1.60%净值 购买
010694万家内需增长一年持有混合29345.4327985.902026-11-090.77800.7780-29.52%净值 购买
005967鹏华创新驱动混合A16089.3527980.832026-11-091.42481.4248-35.67%净值 购买
001210天弘互联网混合A26497.8627979.232026-11-091.26791.2679-28.01%净值 购买
006879华安智能生活混合A30916.7127967.092026-11-092.81152.8115-1.49%净值 购买
013427贝莱德中国新视野混合C29085.8827963.332026-11-090.60430.6043-11.33%净值 购买
009958长安鑫悦消费混合A28745.0627959.092026-11-090.76320.7632-2.52%净值 购买
006887诺德新生活混合A35443.0127929.952026-11-091.75611.7561-48.06%净值 购买
006648汇安多因子混合A20571.7427913.052026-11-091.95981.9898-17.49%净值 购买
398011中海分红增利混合28101.5827898.552026-11-090.73252.4805-18.07%净值 购买
015824博时月月乐同业存单30天持有混合29053.8827860.062026-11-091.08711.08710.30%净值 购买
010588鹏扬先进制造混合C26088.3627859.642026-11-090.68820.6882-20.14%净值 购买
001959华商乐享互联灵活配置混合A28141.1927803.072026-11-092.93203.2050-6.65%净值 购买
016246天弘新价值混合C19604.0027799.812026-11-091.77622.01053.69%净值 购买
050007博时平衡配置混合28073.8127772.952026-11-091.02102.8940-6.16%净值 购买
014292嘉实产业领先混合A31096.6627770.742026-11-090.73080.7308-40.59%净值 购买
017998中欧融恒平衡混合A32351.3927756.052026-11-091.38081.4527-7.42%净值 购买
013341工银核心机遇混合A28691.9427717.692026-11-090.78160.7816-23.06%净值 购买
020267宏利睿智成长混合A36430.1427709.892026-11-091.49741.4974-10.45%净值 购买
000800华商未来主题混合28542.0327693.902026-11-091.00001.0000-25.37%净值 购买
014143银河创新成长混合C30785.1427668.182026-11-099.46959.4695-23.73%净值 购买
014509汇添富先进制造混合C52120.3227659.622026-11-091.21811.2181-23.47%净值 购买
019379南方前瞻共赢三年定开混合27657.0527657.052026-11-061.33841.3384-7.45%净值 购买
023753永赢信息产业智选混合发起A18194.0427652.402026-11-090.43890.4389-29.34%净值 购买
024454景顺长城成长同行混合36471.9727633.082026-11-090.83450.8345-37.85%净值 购买
019727国泰招享添利六个月持有混合发起A29690.6327623.372026-11-091.08541.0854-0.07%净值 购买
019371富国远见精选三年定期开放混合27600.9227600.922026-11-061.17371.17372.16%净值 购买
009631浦银ESG责任投资混合C28494.1027557.392026-11-090.83060.8306-8.22%净值 购买
009665汇添富医疗积极成长一年持有混合C28587.4627557.102026-11-090.67930.6793-8.56%净值 购买
021642富国资源精选混合发起式A34314.8727537.492026-11-091.07511.0751-26.86%净值 购买
009888广发稳健优选六个月持有期混合C29561.3527504.272026-11-091.03171.0317-4.55%净值 购买
011461鹏华创新成长混合C26806.8727478.362026-11-090.52880.5288-19.94%净值 购买
009086鹏华价值共赢两年持有期混合29034.2027447.782026-11-090.99680.9968-13.80%净值 购买
015190汇添富行业整合混合C33393.5627398.752026-11-091.45181.4518-12.26%净值 购买
011769富国精诚回报12个月持有期混合A28328.6827398.132026-11-091.07171.0717-7.75%净值 购买
001986前海开源人工智能主题混合A27924.1427368.722026-11-091.10671.1067-35.47%净值 购买
004139中邮军民融合灵活配置混合A29432.3927365.512026-11-091.83331.8333-6.38%净值 购买
005368富国清洁能源产业混合A28866.9127358.942026-11-090.95081.2447-16.95%净值 购买
012083博时数字经济混合C15497.4927356.382026-11-091.19541.1954-32.65%净值 购买
026511广发优选回报混合C31086.2227350.912026-11-090.80660.8066-16.41%净值 购买
017669大成卓远视野混合A29546.4127322.292026-11-091.24281.24280.78%净值 购买
007114永赢高端制造混合C35271.7927309.782026-11-091.81091.8109-26.70%净值 购买
110002易方达策略成长混合26306.3227285.742026-11-095.65208.2550-26.04%净值 购买
519761交银多策略回报灵活配置混合C30849.5027278.782026-11-091.64771.7797-3.72%净值 购买
018130博时ESG量化选股混合A30001.8027262.392026-11-091.47381.4738-3.14%净值 购买
010418财通景气行业混合A24241.2427226.772026-11-091.03561.0356-43.11%净值 购买
021490中航趋势领航混合发起C28382.9427215.522026-11-092.32932.369315.71%净值 购买
024800华夏品质生活混合A27814.6227180.742026-11-090.60270.60272.55%净值 购买
014261摩根沃享远见一年持有期混合A28909.3127172.522026-11-090.98740.9874-33.71%净值 购买
011585博时产业慧选混合A29718.8427151.832026-11-090.95650.9565-20.40%净值 购买
003877富国久利稳健配置混合A31269.5927126.732026-11-091.32191.6939-2.82%净值 购买
011241东吴双动力混合C43310.1327086.202026-11-090.53120.6937-38.39%净值 购买
013851中信建投低碳成长混合A26028.8427073.902026-11-090.34810.3481-23.78%净值 购买
004477嘉实沪港深回报混合28126.2927057.892026-11-091.64021.6902-7.76%净值 购买
007848广发聚宝混合C7449.9327002.612026-11-091.62601.62601.17%净值 购买
017887国富安颐稳健6个月持有期混合C42891.0726981.492026-11-091.08681.0868-1.58%净值 购买
000173汇添富美丽30混合A27268.9526960.682026-11-092.79403.0460-27.14%净值 购买
000538诺安优势行业混合A28166.0726867.492026-11-090.95300.953011.72%净值 购买
016493南方均衡成长混合C18640.7726830.972026-11-091.17971.1797-12.09%净值 购买
008273广发优质生活混合A27476.3226818.582026-11-090.81250.8125-29.84%净值 购买
012913方正富邦趋势领航混合A28995.8026801.552026-11-090.72570.7257-29.06%净值 购买
013395华夏新能源车龙头混合发起式A27514.2626787.542026-11-090.88370.8837-16.67%净值 购买
020065西部利得科技创新混合C23173.6026781.732026-11-091.17941.1794-28.23%净值 购买
011468国富竞争优势三年持有期混合A28937.9826754.312026-11-091.09751.0975-1.93%净值 购买
026278泉果竞争优势混合C29384.0526733.672026-11-090.78530.7853-15.81%净值 购买
007109南方沪港深核心优势混合A27052.7626730.022026-11-090.71510.7151-3.42%净值 购买
010328博时荣华灵活配置混合A27484.4926716.392026-11-090.83970.8397-1.46%净值 购买
021248兴全红利混合C21307.9026638.682026-11-091.10251.26163.68%净值 购买
016250华夏远见成长一年持有混合A29450.7526604.182026-11-091.06181.0618-24.86%净值 购买
000251工银金融地产混合A35040.9926596.142026-11-092.53903.5830-6.14%净值 购买
010222大摩民丰盈和一年持有混合27277.9026591.202026-11-090.92310.9231-3.31%净值 购买
012484前海开源优质龙头6个月持有混合C27549.2826546.242026-11-090.59430.5943-12.42%净值 购买
018869兴全品质甄选混合C12063.1326519.772026-11-091.31711.3171-27.42%净值 购买
025993银华盛安六个月持有混合A37623.4126483.932026-11-091.00141.0014-1.29%净值 购买
017877汇添富新能源精选混合发起式C36597.8526482.282026-11-091.32971.3297-10.13%净值 购买
519993长信增利动态策略混合26998.4326451.432026-11-090.86142.8392-17.45%净值 购买
022223泉果消费机遇混合发起式A26510.6726423.652026-11-091.14381.1438-12.67%净值 购买
014023宏利景气领航两年持有混合29773.4926393.082026-11-091.38171.3817-38.40%净值 购买
001231银华泰利灵活配置混合A24847.9726381.842026-11-091.78971.78970.59%净值 购买
010373西部利得聚兴一年定开混合A4336.5126362.132026-11-091.30331.3033-1.42%净值 购买
100060富国高新技术产业混合27552.3126361.422026-11-093.15803.8090-30.96%净值 购买
011078诺德品质消费6个月持有混合27139.2626357.832026-11-090.71670.7167-1.78%净值 购买
011510国寿安保稳鑫一年持有混合A29789.5626345.152026-11-091.06491.0849-3.44%净值 购买
011975广发均衡回报混合A28497.2526321.342026-11-090.74350.7435-25.13%净值 购买
027302苏新睿哲量化选股混合C36033.6626304.962026-11-090.78080.7808-23.33%净值 购买
018359华富数字经济混合C10999.5926297.312026-11-092.21802.2180-25.01%净值 购买
010018招商瑞泽一年持有期混合A26773.7926297.142026-11-091.18691.1869-1.59%净值 购买
110015易方达行业领先混合24646.9726282.462026-11-095.11405.9600-16.40%净值 购买
011841嘉实兴锐优选一年持有混合A29431.5626278.942026-11-090.85660.8566-18.35%净值 购买
014325国联安核心趋势一年持有混合A26727.5126252.682026-11-091.14861.1486-23.83%净值 购买
010929大成核心价值甄选混合A26784.5726250.282026-11-091.26921.2692-5.38%净值 购买
013366汇添富产业升级混合C18751.5026229.252026-11-090.85850.8585-29.71%净值 购买
009683汇添富创新增长一年定开混合A38634.2626223.332026-11-091.09421.0942-24.00%净值 购买
012510国富优质企业一年持有期混合A26972.0926196.082026-11-090.83370.8337-15.17%净值 购买
013991中欧港股通精选一年持有混合A27155.5226174.392026-11-090.78960.7896-9.12%净值 购买
026976兴全优加混合A27077.4326172.472026-11-090.98770.9877-1.80%净值 购买
161605融通蓝筹成长混合A/B28305.6226157.062026-11-091.37103.1240-3.99%净值 购买
017618华泰柏瑞招享6个月持有期混合C29705.6826152.482026-11-091.11741.1391-0.54%净值 购买
161609融通动力先锋混合A/B26421.1426126.502026-11-091.26402.6070-19.95%净值 购买
017541安信稳健增益6个月持有混合C2664.5426121.312026-11-091.07391.07390.53%净值 购买
450001国富中国收益混合A28014.9126112.252026-11-091.28124.1801-11.17%净值 购买
013085申万菱信乐同混合A29590.7526106.202026-11-091.00191.0019-21.98%净值 购买
024430东方红核心价值混合C28163.4826093.902026-11-091.12221.1222-4.08%净值 购买
010089工银优质成长混合C20031.8926074.982026-11-090.79520.7952-22.71%净值 购买
017151华夏泰兴混合C10556.4526074.562026-11-091.33121.43890.57%净值 购买
014593西部利得聚优一年持有期混合27069.2125986.222026-11-091.14641.1464-1.01%净值 购买
004355嘉实丰和灵活配置混合A26990.7825958.742026-11-092.07955.2493-7.14%净值 购买
025722中欧价值优选混合C42271.3825956.392026-11-090.98930.9893-1.20%净值 购买
010284长城价值成长六个月持有期混合A27556.7625893.412026-11-090.65390.6539-25.78%净值 购买
018381安信红利精选混合A18163.5425876.072026-11-091.29931.33032.12%净值 购买
040005华安宏利混合A26185.0725857.602026-11-093.94024.5602-24.53%净值 购买
240022华宝资源优选混合A26448.0125853.542026-11-094.33704.4460-22.15%净值 购买
240001华宝宝康消费品26310.0725816.032026-11-092.73338.1639-0.29%净值 购买
026263平安港股通均衡配置混合A28533.3025807.232026-11-090.70400.7040-15.48%净值 购买
012437德邦价值优选混合A34641.8825795.912026-11-090.72750.7275-5.69%净值 购买
011885工银景气优选混合C25860.5625788.862026-11-090.84710.8471-25.37%净值 购买
025651平安资源精选混合发起式C27989.0525767.062026-11-090.81430.8143-23.27%净值 购买
012370银华鑫利一年持有期混合27354.8825734.472026-11-091.02381.02383.85%净值 购买
027199景顺长城量化选股混合A26253.6125725.842026-11-090.78890.7889-13.72%净值 购买
519738交银周期回报灵活配置混合A25908.3425721.232026-11-091.27951.9905-0.45%净值 购买
005059南方安福混合A16658.3625718.502026-11-091.14981.4093-8.40%净值 购买
011516嘉实浦盈一年持有期混合A26878.8625697.352026-11-091.10991.1099-0.61%净值 购买
009098景顺长城价值领航两年持有27470.7125687.632026-11-091.93981.9398-4.25%净值 购买
009024海富通科技创新混合C31452.4825683.442026-11-090.87711.1371-43.28%净值 购买
014840招商裕华混合26477.4725677.302026-11-090.87490.8749-23.60%净值 购买
005760富国周期优势混合A26710.9825676.062026-11-092.42752.6777-15.98%净值 购买
002079前海开源中国稀缺资产混合C26192.9925660.742026-11-091.53601.5360-12.33%净值 购买
009636华泰柏瑞景气优选A26890.4725658.062026-11-090.96030.9603-15.55%净值 购买
012131景顺长城先进智造混合C25526.8825608.112026-11-091.03631.0363-24.55%净值 购买
007146鹏华研究智选混合27869.9625594.892026-11-092.01992.0199-30.51%净值 购买
040035华安逆向策略混合A27015.0225558.112026-11-095.83106.2110-11.65%净值 购买
012703华夏核心成长混合A24888.4825511.262026-11-090.50340.5034-28.29%净值 购买
026681永赢产业机遇智选混合发起C20241.7325505.372026-11-090.74950.7495-27.35%净值 购买
012621诺安先锋混合C26829.0325465.082026-11-093.24653.2465-15.12%净值 购买
016895中银卓越成长混合A26048.1525447.212026-11-091.16211.1621-14.72%净值 购买
010793华安成长先锋混合C19471.7125441.132026-11-090.94230.9423-33.68%净值 购买
017493东方红新动力混合C24263.5025431.062026-11-095.91505.9150-3.02%净值 购买
014954信澳研究优选混合C14695.6425418.122026-11-091.28681.4785-24.07%净值 购买
026661广发成长慧选混合C26656.4125393.982026-11-090.69580.6958-29.20%净值 购买
010330东吴兴享成长混合A30958.4025384.392026-11-090.83800.8380-35.72%净值 购买
013552汇添富成长领先混合A25372.8325347.822026-11-091.07571.0757-20.29%净值 购买
025246诺安和鑫混合C45223.1525337.722026-11-092.15482.1548-30.99%净值 购买
009859银华乐享混合A23326.3025299.142026-11-090.76270.7627-29.03%净值 购买
009063财通智慧成长混合C37474.1725284.792026-11-092.54082.5408-24.01%净值 购买
011579汇丰晋信核心成长C26945.3525258.692026-11-090.63890.6389-14.93%净值 购买
008819农银汇理策略趋势混合26127.7125253.002026-11-091.07891.07891.42%净值 购买
009804国泰研究优势混合A34063.8525250.662026-11-091.03211.0321-29.64%净值 购买
027677南方远航混合A25244.4925244.492026-11-090.95160.9516-4.47%净值 购买
026196易方达港股通医药混合C23859.3125199.282026-11-090.85420.8542-12.41%净值 购买
017086嘉实ESG可持续投资混合A15461.7725193.502026-11-091.56951.5695-14.91%净值 购买
026611天弘乾元价值混合A47473.9825168.442026-11-090.99450.9945-8.28%净值 购买
010880南方宝升混合C21875.3825160.482026-11-090.96660.9666-4.39%净值 购买
006281万家人工智能混合A23738.2825157.152026-11-092.62842.6284-38.44%净值 购买
011074鹏华安润混合C37674.8125136.002026-11-091.11851.15170.88%净值 购买
026383中航洞见领航混合C34746.7425135.622026-11-090.88640.8864-38.56%净值 购买
026634平安久瑞回报混合A29181.3725122.852026-11-090.90960.9096-5.34%净值 购买
006025诺安优化配置混合A24847.5525115.052026-11-093.59503.5950-12.27%净值 购买
005001交银持续成长主题混合A26014.2125098.972026-11-092.57572.7157-1.01%净值 购买
011921富国均衡成长三年持有期混合A28178.9625091.292026-11-090.74770.7477-27.13%净值 购买
011100富国价值创造混合C24944.9725040.612026-11-090.56010.5601-0.14%净值 购买
014788长城产业趋势混合A28129.5625039.472026-11-090.93580.9358-14.80%净值 购买
010091中信建投医药健康C18040.0425034.942026-11-090.69750.6975-8.92%净值 购买
009558嘉实稳惠6个月持有期混合A27581.4125034.312026-11-091.13661.1366-0.02%净值 购买
026487大成竞先成长混合C48756.1525016.322026-11-090.76920.7692-27.33%净值 购买
008140汇添富绝对收益定开混合C24993.0824993.082026-11-091.24801.24800.48%净值 购买
470008汇添富策略回报混合24823.6824976.322026-11-091.98502.6180-27.74%净值 购买
012332上银鑫尚稳健回报6个月持有期混合A25858.8624969.382026-11-090.98170.98172.09%净值 购买
013570天弘永利优佳混合C20590.2524960.042026-11-091.07051.0705-1.84%净值 购买
009199万家价值优势一年持有期混合26270.9324916.022026-11-092.24072.2407-17.86%净值 购买
025191富国成长策略混合C17782.8024884.812026-11-091.44581.4458-39.59%净值 购买
019126华泰柏瑞港股通医疗精选混合发起式A35535.8924872.712026-11-090.85740.8574-10.30%净值 购买
009984鹏华启航混合26277.2324869.102026-11-090.92770.9277-8.56%净值 购买
001985富国低碳新经济混合A28865.8824826.922026-11-093.02003.3000-29.32%净值 购买
560003益民创新优势混合A25411.9224805.962026-11-091.23391.2539-6.56%净值 购买
009681南方创新精选一年定开混合A46629.5724781.812026-11-090.89170.8917-23.04%净值 购买
014283华夏北交所精选两年定开混合发起式24773.9024773.902026-11-091.46221.4622-20.81%净值 购买
012082博时数字经济混合A27726.2924756.542026-11-091.22171.2217-32.57%净值 购买
021991中加专精特新量化选股混合发起式C23568.6624726.272026-11-091.49081.4908-4.79%净值 购买
011829平安睿享成长混合C48951.0924706.302026-11-091.06801.0680-13.12%净值 购买
006595广发港股通优质增长混合A24234.0124695.052026-11-091.37481.3748-5.84%净值 购买
240004华宝动力组合混合A25239.4024693.102026-11-093.32205.83201.66%净值 购买
011466兴业医疗保健混合A25330.6024690.032026-11-090.75530.7553-2.84%净值 购买
024435天弘品质价值混合A11223.5724680.002026-11-091.15781.1578-7.18%净值 购买
013175海富通碳中和混合A24707.8824671.292026-11-090.51220.5122-24.70%净值 购买
024473信澳优势行业混合A20607.4124636.672026-11-091.70211.7021-16.95%净值 购买
010042嘉实港股优势混合C26275.5724636.662026-11-090.85000.8500-6.43%净值 购买
026351博道衍晟混合A26211.5824618.702026-11-090.99070.9907-0.10%净值 购买
013000广发盛泽一年持有混合A24753.0724604.712026-11-091.23671.2367-30.67%净值 购买
166019中欧价值智选混合A27155.8924600.602026-11-094.61404.9340-0.93%净值 购买
013225景顺长城安景一年持有期混合A11481.7524596.092026-11-091.20171.2017-0.39%净值 购买
014243富国新材料新能源混合C32219.4324595.832026-11-091.51921.5192-14.96%净值 购买
012940中泰星元灵活配置混合C26867.3624583.952026-11-092.88692.88693.32%净值 购买
004332恒生沪港深新兴产业精选混合24147.6124498.812026-11-091.46141.4614-14.52%净值 购买
011238华安聚恒精选混合A29183.0424474.932026-11-090.67140.6714-18.36%净值 购买
012477富国匠心精选12个月持有混合A26082.6424471.042026-11-091.34861.3486-25.12%净值 购买
012173国泰兴泽优选一年持有期混合A26195.7724460.722026-11-090.83490.8349-16.57%净值 购买
009539兴业睿进混合A25693.3324407.592026-11-090.85150.8515-17.86%净值 购买
004988人保双利A24497.2824395.642026-11-091.11541.1596-1.14%净值 购买
270021广发聚瑞混合A25932.2924384.532026-11-093.20163.2016-27.26%净值 购买
008359华安医疗创新混合A25514.5224381.972026-11-091.15891.1589-11.41%净值 购买
014508汇添富先进制造混合A23567.9524359.012026-11-091.24361.2436-23.35%净值 购买
590003中邮核心优势灵活配置混合A27207.7724349.102026-11-092.32403.6980-20.90%净值 购买
011649易方达逆向投资混合A25700.2024343.162026-11-091.00071.0007-24.07%净值 购买
025964广发创新成长混合A26732.2024306.142026-11-090.65420.6542-34.60%净值 购买
000939中银研究精选灵活配置混合A18940.8424296.762026-11-090.80602.0770-26.20%净值 购买
001143华商量化进取混合24986.9024293.012026-11-091.05201.0520-17.81%净值 购买
630008华商策略精选混合24574.9524287.132026-11-092.19202.7220-22.54%净值 购买
004720华夏睿磐泰茂混合A24030.2624266.602026-11-091.44601.46800.06%净值 购买
006904泰康产业升级混合A20493.2924199.322026-11-092.58742.7576-17.01%净值 购买
002147长安鑫益增强混合C27405.2024189.432026-11-091.42761.4276-1.23%净值 购买
000753华宝量化对冲混合A14975.8024184.252026-11-091.20321.43320.22%净值 购买
002408中信建投医改混合A24685.1724166.082026-11-091.84451.8445-7.30%净值 购买
519983长信量化先锋混合A24776.9024163.692026-11-091.84902.6990-15.42%净值 购买
011064南方誉享一年持有期混合A22827.2324162.132026-11-091.17291.1729-1.73%净值 购买
020435金信智能中国2025混合C2164.5224160.192026-11-092.60402.60406.65%净值 购买
010596广发成长精选混合C23616.0624109.732026-11-090.41790.4179-23.46%净值 购买
005244国泰聚优价值灵活配置混合A20755.9524086.752026-11-091.73561.7356-14.30%净值 购买
009247易方达磐恒九个月持有混合A25534.5624078.532026-11-091.13741.1374-1.85%净值 购买
001144大成互联网思维混合A28223.4024055.852026-11-092.56302.5630-25.01%净值 购买
022571东方红景瑞精选混合C27264.8424047.262026-11-090.98250.9825-0.84%净值 购买
014765中欧碳中和混合发起A32649.6224027.162026-11-090.62020.6202-22.38%净值 购买
013296民生加银聚优精选混合A16443.7423995.772026-11-091.06751.0675-27.05%净值 购买
009078红土创新稳进混合C15979.2723992.562026-11-091.33251.37750.81%净值 购买
009736汇添富稳健收益混合A25303.7323953.732026-11-091.11821.1182-5.29%净值 购买
013483华安医疗创新混合C6178.4223940.132026-11-091.12421.1242-11.54%净值 购买
014542华安新能源主题混合C30284.1523890.942026-11-090.85580.8558-17.58%净值 购买
014995中欧量化先锋混合A24536.5223869.142026-11-091.04721.0472-0.37%净值 购买
015161南方宝嘉混合C25083.3223855.342026-11-091.15821.1582-1.76%净值 购买
018995景顺长城中国回报混合C14233.1123829.572026-11-091.45701.45701.11%净值 购买
007502前海开源裕和混合C17925.9423825.922026-11-091.75241.7924-3.27%净值 购买
012374富国稳健恒盛12个月持有混合C24488.0423814.952026-11-090.54870.5487-30.20%净值 购买
519756交银国企改革灵活配置混合A25674.3223805.762026-11-091.96822.2682-0.56%净值 购买
012368大摩优享六个月持有期混合A25066.8423756.502026-11-090.95320.95324.46%净值 购买
024919易方达港股通红利混合C26945.1123753.912026-11-090.79160.7916-2.46%净值 购买
017540安信稳健增益6个月持有混合A1661.3023717.352026-11-091.08461.08460.61%净值 购买
024803华夏臻选价值成长混合C24882.0823692.302026-11-090.80340.8034-7.98%净值 购买
001037国投瑞银锐意改革混合A24205.4823651.422026-11-091.19341.8864-38.59%净值 购买
017827兴全欣越混合C25756.9423628.912026-11-091.16461.16461.23%净值 购买
026680永赢产业机遇智选混合发起A29860.7723613.812026-11-090.75170.7517-27.27%净值 购买
001728银华战略新兴定开混合22027.2823591.042026-11-061.95501.9550-19.45%净值 购买
010231南方宝昌混合C21697.3923586.162026-11-091.18101.1810-0.69%净值 购买
009363招商丰盈积极配置混合C24030.4223522.822026-11-090.59020.5902-7.27%净值 购买
001603易方达安盈回报混合A26042.8623520.742026-11-092.30962.5076-17.75%净值 购买
070021嘉实主题新动力混合22718.6323491.242026-11-092.56902.5690-8.74%净值 购买
010755博道睿见一年持有期混合23975.8523486.382026-11-090.88430.8843-15.13%净值 购买
012579富国红利混合C19701.4323471.162026-11-091.17581.2258-2.95%净值 购买
009381汇安核心资产混合A24484.8323465.072026-11-090.75400.7540-3.52%净值 购买
012009易方达稳健回报混合C23743.5123451.072026-11-090.87310.8731-2.20%净值 购买
240011华宝大盘精选混合15579.6023413.402026-11-094.26864.8954-33.73%净值 购买
016322嘉实安益混合A15132.9123384.802026-11-091.43191.4319-0.80%净值 购买
026476西部利得创新驱动鑫选混合发起C13052.7623377.752026-11-090.74360.7436-36.34%净值 购买
481008工银大盘蓝筹混合24772.6323368.532026-11-090.96802.6800-29.86%净值 购买
013895宝盈成长精选混合A26341.3823355.702026-11-090.98520.9852-11.70%净值 购买
023632景顺长城新兴产业混合A23891.9023350.052026-11-091.25081.2508-44.93%净值 购买
011981国富匠心精选混合C49348.0623349.172026-11-090.86650.8665-18.14%净值 购买
001898易方达大健康混合16806.7023340.432026-11-092.66602.6660-3.55%净值 购买
017987易方达国企主题混合A26048.5023316.832026-11-091.36571.3657-20.57%净值 购买
014225大成聚优成长混合C55398.8123315.312026-11-091.34531.3453-4.09%净值 购买
027745大成引领机遇混合A23466.1823296.412026-11-090.93510.9351-5.81%净值 购买
008208博道嘉泰回报混合20709.4423281.482026-11-092.26382.2638-14.59%净值 购买
008138富国龙头优势混合A24217.3723277.802026-11-091.12581.1258-28.87%净值 购买
021511宏利半导体产业混合发起C24345.7623274.822026-11-091.88611.8861-32.25%净值 购买
070018嘉实回报混合24382.3023227.752026-11-091.45902.4070-2.60%净值 购买
026998易方达成长景明混合C24855.8123201.032026-11-091.01481.0148-16.71%净值 购买
010327博时消费创新混合C23163.9123176.572026-11-090.40390.40390.67%净值 购买
012015工银聚润6个月持有混合C25007.2023143.312026-11-090.98150.9815-5.62%净值 购买
019357大成兴远启航混合A24784.1123129.912026-11-091.01611.0161-0.63%净值 购买
001224中邮新思路灵活配置混合A24298.5523119.302026-11-091.94201.9420-43.35%净值 购买
010063南方行业精选一年混合C25175.9723116.792026-11-090.83660.8366-13.79%净值 购买
007895嘉实价值成长混合23433.3223115.202026-11-091.38831.3883-12.32%净值 购买
002216易方达量化策略A11624.3023111.042026-11-091.62801.6280-17.69%净值 购买
019959湘财医药健康混合C21637.2623096.312026-11-091.53781.6952-2.85%净值 购买
025971安信成长共赢混合C22360.0123090.402026-11-090.77910.7791-34.28%净值 购买
007494朱雀产业臻选混合C28145.0323071.732026-11-091.31081.3108-19.65%净值 购买
011884工银景气优选混合A26257.9823065.292026-11-090.87460.8746-25.25%净值 购买
005504汇添富沪港深大盘价值混合A23285.3723044.772026-11-090.57190.5719-23.58%净值 购买
002834华夏新锦绣混合C24005.9123042.002026-11-092.66422.6642-6.62%净值 购买
010338国投瑞银远见成长混合A24727.3423005.502026-11-091.11101.1110-4.91%净值 购买
001722工银银和利混合23264.1322999.662026-11-091.99201.9920-4.51%净值 购买
008895申万菱信量化对冲策略灵活配置混合发起式A14564.7022998.632026-11-091.20791.2079-1.48%净值 购买
002574招商瑞庆混合A24427.6222933.192026-11-091.09041.5424-1.98%净值 购买
019116东财卓越成长C7415.0322920.472026-11-091.32131.3213-4.31%净值 购买
019351招商远见回报3年定开混合22874.1222874.122026-11-061.01691.0169-6.53%净值 购买
019414长城消费增值混合C38383.4622859.192026-11-090.86120.8612-16.56%净值 购买
002669华商万众创新混合A25984.4022811.562026-11-092.30702.3070-27.27%净值 购买
026678恒越嘉润量化选股混合A24777.5022806.352026-11-090.80610.8061-13.91%净值 购买
021526南华丰汇混合C25734.1122803.632026-11-091.91091.9109-3.87%净值 购买
010268太平睿安混合A22800.0622799.012026-11-090.83220.8792-5.00%净值 购买
011503建信智能生活混合30889.2222784.122026-11-090.83980.8398-7.36%净值 购买
024535平安港股通科技精选混合C32323.8922765.902026-11-090.96690.9669-16.93%净值 购买
008894创金合信鑫利混合C21677.0222749.882026-11-091.51281.51280.40%净值 购买
010695华夏磐益一年定开混合22728.8822728.882026-11-091.29171.3507-9.39%净值 购买
004083国联安鑫隆混合A22709.0422715.442026-11-091.73081.7558-2.85%净值 购买
006010国融融银灵活配置混合C10570.0822682.582026-11-090.33830.3883-37.04%净值 购买
000849汇丰晋信双核策略混合A22601.1622676.202026-11-091.58592.4289-5.97%净值 购买
002989融通通乾研究精选灵活配置混合A22903.6422674.422026-11-090.87524.2314-14.28%净值 购买
026871鹏华卓越成长混合C23689.7922659.542026-11-090.92410.9241-2.97%净值 购买
011867广发价值增长混合C2392.8422638.752026-11-090.98990.9899-11.14%净值 购买
026558摩根港股通宁远成长混合A24102.5922618.392026-11-090.74300.7430-12.89%净值 购买
004258国寿安保稳嘉混合A22866.0322610.842026-11-091.21041.5324-0.80%净值 购买
540002汇丰晋信龙腾混合A24639.3822608.802026-11-090.86733.3633-15.42%净值 购买
673141西部利得景程混合A20765.6422597.302026-11-092.00162.0016-13.12%净值 购买
519956长信睿进混合C15138.9322583.602026-11-091.09391.0939-10.74%净值 购买
000363国泰聚信价值优势混合C24840.2522581.102026-11-092.18103.1750-15.63%净值 购买
008415国泰大制造两年持有期混合24034.5322574.512026-11-091.06701.0670-20.36%净值 购买
008810安信民稳增长混合C29269.3922569.202026-11-091.63011.70110.15%净值 购买
002593富国美丽中国混合A23739.4122507.712026-11-091.95802.0580-22.09%净值 购买
014319德邦半导体产业混合发起式A24076.7422504.212026-11-091.91571.9157-33.27%净值 购买
027329浦银半导体产业混合C17369.4722501.972026-11-090.86400.8640-26.80%净值 购买
025830嘉实成长共享混合A28760.0022501.322026-11-091.07001.0700-5.28%净值 购买
013836博时时代消费混合A23772.5622496.242026-11-090.54820.5482-1.40%净值 购买
010106华夏核心科技6个月定开混合A22496.0422496.042026-11-091.11271.1127-36.49%净值 购买
019032易方达环保主题混合C40745.5522483.912026-11-096.36806.3680-17.47%净值 购买
011817银华阿尔法混合A25532.5122458.572026-11-090.90520.9052-35.27%净值 购买
000652博时裕隆灵活配置混合A22929.3122457.332026-11-094.76504.1250-9.94%净值 购买
011118汇添富稳健睿选一年持有混合A23303.9522441.712026-11-091.21931.2193-3.49%净值 购买
011949东吴多策略混合C41277.0822431.232026-11-091.74261.7426-38.16%净值 购买
519156新华行业灵活配置混合A22561.2022385.632026-11-090.74472.1012-34.97%净值 购买
011868中信建投远见回报混合A24690.8322377.462026-11-090.59260.5926-28.50%净值 购买
013956华商医药消费精选混合A22290.0022376.452026-11-090.72220.7222-3.24%净值 购买
010518华夏先锋科技一年定开混合A22366.1922366.192026-11-090.71390.7139-29.01%净值 购买
014203鹏扬产业趋势一年持有混合A23455.4622356.282026-11-090.77680.7768-12.95%净值 购买
012671嘉实核心蓝筹混合A24165.3922352.452026-11-091.02931.0293-11.18%净值 购买
011830富国天恒混合A24533.0822334.762026-11-091.15961.1596-3.08%净值 购买
012944广发稳睿六个月持有混合C26185.2022331.952026-11-091.25561.25562.22%净值 购买
018242万家颐德一年持有期混合A23334.4722327.092026-11-090.87160.8716-1.00%净值 购买
018868兴全品质甄选混合A18044.5222325.012026-11-091.34361.3436-27.31%净值 购买
004965泓德致远混合A24610.3422308.562026-11-091.88871.8887-3.67%净值 购买
005834工银红利优享混合C35939.0222308.202026-11-091.11801.43805.74%净值 购买
016485中欧成长先锋混合A22635.0022275.012026-11-091.30541.3054-40.19%净值 购买
002296长城行业轮动混合A22748.4722255.482026-11-091.26521.2652-33.50%净值 购买
003692大成景尚灵活配置混合A16390.0222243.352026-11-091.34451.5553-0.21%净值 购买
011394中欧融益稳健一年混合C26185.4722200.892026-11-091.14801.1480-0.34%净值 购买
002196金鹰技术领先灵活配置混合C22216.6622200.482026-11-090.90200.9020-3.53%净值 购买
017881工银精选回报混合A25772.4222161.042026-11-091.29611.2961-3.70%净值 购买
001197长盛转型升级主题灵活配置混合21907.0022160.872026-11-090.51300.5130-36.67%净值 购买
023605申万菱信量化对冲策略灵活配置混合发起式C2644.4222159.952026-11-091.20321.2032-1.53%净值 购买
002146长安鑫益增强混合A24585.4922158.622026-11-091.51121.5112-1.11%净值 购买
009591博时研究精选持有期混合A23023.5422156.132026-11-091.05761.1438-20.11%净值 购买
014987华安产业趋势混合A22681.4822149.192026-11-090.44290.4429-33.17%净值 购买
010869汇添富稳健欣享一年持有混合23282.9322105.052026-11-090.99610.9961-0.69%净值 购买
013009万家港股通精选混合A22296.5922102.792026-11-090.78780.7878-18.53%净值 购买
008981中邮科技创新精选混合C18364.9722075.302026-11-092.01052.3248-29.47%净值 购买
012429华夏核心制造混合C20075.0422048.042026-11-090.94860.9486-34.26%净值 购买
026441永赢价值核心混合C24391.4722017.352026-11-090.93480.93481.51%净值 购买
673081西部利得祥运混合A25997.4622008.132026-11-091.03111.1611-4.04%净值 购买
010751宝盈优质成长混合A22668.5521990.202026-11-090.50260.5026-20.31%净值 购买
008174国泰蓝筹精选混合A22670.9721948.952026-11-091.11461.1146-3.32%净值 购买
019877广发均衡成长混合C25867.0321926.882026-11-091.14521.1452-24.80%净值 购买
012407永赢长远价值混合C22645.2621923.482026-11-090.65050.6505-23.16%净值 购买
012568天弘高端制造混合A22706.0121914.522026-11-090.84590.8459-23.45%净值 购买
026491天弘价值成长混合C23452.0421906.782026-11-090.92890.9289-5.02%净值 购买
025499东方阿尔法科技智选混合发起A26106.0521893.542026-11-091.06061.0606-35.67%净值 购买
001331鹏华弘信混合A22184.4121879.912026-11-091.70711.73840.64%净值 购买
001411诺安创新驱动混合A11412.9521878.122026-11-092.26202.3770-21.29%净值 购买
018419广发碳中和主题混合发起式C23741.9621873.642026-11-091.35351.4323-16.99%净值 购买
012150诺德价值发现一年持有混合22875.6521871.172026-11-090.57400.5740-40.77%净值 购买
288002华夏收入混合22397.7721866.232026-11-097.07808.47802.02%净值 购买
009862鹏华新兴成长混合C13451.1721859.632026-11-090.90020.9002-13.96%净值 购买
017090景顺长城能源基建混合C8465.6221853.462026-11-093.16603.1660-9.90%净值 购买
027813博时恒慧混合C21845.1021845.102026-11-090.98250.9825-2.16%净值 购买
008488华商恒益稳健混合21424.8421818.482026-11-091.11561.9536-5.34%净值 购买
012456鹏扬数字经济先锋混合A19454.9621771.942026-11-091.18581.1858-25.31%净值 购买
010847南方卓越优选3个月持有期混合C22281.3521738.542026-11-090.88070.88076.01%净值 购买
023871人保均衡智选混合A21486.8921711.592026-11-090.89300.8930-17.40%净值 购买
025341鹏华制造升级混合C20323.4121704.102026-11-090.50210.5021-17.98%净值 购买
027848招商瑞华回报6个月持有期混合A21697.1221698.212026-11-090.99800.9980-0.40%净值 购买
017607华泰柏瑞轮动精选混合C39131.9221642.012026-11-091.27071.2937-5.55%净值 购买
013561国联匠心优选混合A16351.1521636.772026-11-090.86280.8628-33.91%净值 购买
006753天弘港股通精选C14644.9221623.862026-11-091.06411.0641-8.04%净值 购买
023875兴全合润混合C19596.4821619.282026-11-091.97107.4957-19.52%净值 购买
017999中欧融恒平衡混合C22704.8621605.132026-11-091.35381.4247-7.57%净值 购买
009152南方瑞盛三年混合A24856.2621594.652026-11-091.05111.0511-10.12%净值 购买
016703兴业品质睿选混合发起式A20190.1321557.342026-11-091.33371.3337-24.93%净值 购买
016682天弘广盈六个月持有混合A27168.8621519.742026-11-091.18371.18371.84%净值 购买
020594华夏软件龙头混合发起式C18466.4921505.802026-11-091.33341.3334-8.85%净值 购买
673143西部利得景程混合C14347.9121498.662026-11-091.98641.9864-13.14%净值 购买
008655招商科技创新混合A20808.9321497.242026-11-091.34341.3434-37.95%净值 购买
019362富国核心优势混合发起式C23048.5821477.612026-11-091.42241.4224-16.30%净值 购买
040025华安科技动力混合A21941.7821459.652026-11-098.77309.5600-28.66%净值 购买
290004泰信优质生活混合21485.7621438.942026-11-090.41651.4554-17.66%净值 购买
014726广发成长动力三年持有混合C22547.3721427.362026-11-090.47840.4784-7.43%净值 购买
519171浦银医疗健康混合A22590.6221408.462026-11-091.25761.5076-11.01%净值 购买
210011金鹰灵活配置混合C14768.8221389.832026-11-091.46121.8649-5.93%净值 购买
006780广发稳健策略混合A29793.7421385.562026-11-091.56501.5650-2.33%净值 购买
010296万家互联互通中国优势A22185.2521357.872026-11-090.72030.7203-18.05%净值 购买
004374华泰保兴吉年丰混合发起A15435.1321339.132026-11-092.57642.6714-21.69%净值 购买
750001安信灵活配置混合A27495.2021337.792026-11-092.69453.2845-10.22%净值 购买
180013银华领先策略混合21969.0021322.622026-11-090.89102.7318-9.21%净值 购买
019053华商元亨混合C25165.4521320.842026-11-092.68613.0031-2.13%净值 购买
012614创金合信产业智选混合C21693.9721315.002026-11-090.49800.4980-25.85%净值 购买
021247兴全红利混合A19569.3221310.002026-11-091.14331.28043.83%净值 购买
019438华商科创创业精选混合C22967.2721297.842026-11-091.48781.4878-27.19%净值 购买
017416中泰元和价值精选混合C18476.2821288.112026-11-091.16551.16551.92%净值 购买
014208华安产业精选混合C24504.3921277.572026-11-091.10801.1080-18.26%净值 购买
001763广发多策略混合23155.8721265.892026-11-091.79301.7930-4.27%净值 购买
001874前海开源沪港深价值精选混合21870.1321254.222026-11-091.24101.4110-11.36%净值 购买
012993汇添富品牌力一年持有混合A20262.1621243.962026-11-091.54551.5455-10.98%净值 购买
011980国富匠心精选混合A32331.5821240.352026-11-090.90170.9017-17.95%净值 购买
012844工银瑞信恒兴6个月持有混合A23292.5321195.962026-11-090.75370.7537-35.72%净值 购买
019348富国匠心成长混合C14752.6921171.532026-11-092.07982.0798-23.52%净值 购买
027331大成天享3个月持有期混合C24424.0621165.232026-11-090.99690.9969-0.46%净值 购买
010615国金自主创新混合A22209.3721158.062026-11-090.61950.6195-29.53%净值 购买
010978华夏鸿阳6个月持有期混合C22627.3921143.952026-11-090.74060.7406-19.14%净值 购买
026227恒越优势精选混合C19112.4921119.042026-11-091.05441.0544-38.02%净值 购买
027480泓德智选远航混合A23373.4721094.062026-11-090.76050.7605-19.41%净值 购买
011256交银鸿光一年混合A22174.6821079.752026-11-091.00711.0071-6.58%净值 购买
015633中金景气驱动混合发起A18593.6521044.202026-11-091.23401.2340-11.69%净值 购买
019926中欧琪福混合E17918.6421038.522026-11-091.10751.1075-0.85%净值 购买
002083新华鑫动力灵活配置混合A21826.9121031.512026-11-091.49081.4908-26.06%净值 购买
015576宏利绩优混合C23178.6521006.692026-11-092.64962.8906-37.69%净值 购买
260116景顺长城核心竞争力混合A21108.8720992.142026-11-092.22903.5590-38.44%净值 购买
005812鹏华产业精选混合A24101.7820992.132026-11-091.74281.7428-0.48%净值 购买
015383长城久富混合(LOF)C20967.2120980.962026-11-091.87481.8748-15.14%净值 购买
009849安信稳健聚申一年持有期混合A22096.0620976.052026-11-091.27011.50930.60%净值 购买
000823银华高端制造业混合A17564.3420943.102026-11-091.84301.9780-32.04%净值 购买
027430天弘智航锐进混合A47481.7220933.572026-11-090.94170.9417-11.83%净值 购买
013023平安均衡优选1年持有混合A21565.5620928.982026-11-090.42320.4232-19.16%净值 购买
008715景顺长城价值驱动一年持有混合21658.5120909.102026-11-091.63891.6389-8.86%净值 购买
006864国联安核心资产策略混合20922.7920875.762026-11-091.18191.1819-23.51%净值 购买
013107华夏先进制造龙头混合A14012.8220772.372026-11-092.46822.4682-19.36%净值 购买
016461华宝核心优势混合C10255.4820703.852026-11-093.93803.9380-34.15%净值 购买
011876景顺长城医疗健康混合A33917.1720675.252026-11-090.62910.6291-14.91%净值 购买
006905泰康产业升级混合C17980.0420665.472026-11-092.47972.6477-17.11%净值 购买
025061国泰优质核心混合C23170.3820662.522026-11-090.82110.8211-4.14%净值 购买
013387长城价值领航混合A21831.6520642.632026-11-090.75900.75900.85%净值 购买
001470融通通鑫灵活配置混合A2625.1220640.172026-11-092.17402.2330-31.42%净值 购买
026269万家消费机遇混合A22769.3320637.782026-11-090.85310.8531-8.41%净值 购买
004234中欧数据挖掘多因子混合C29772.1820636.822026-11-091.94162.2866-15.61%净值 购买
017988易方达国企主题混合C19811.1420629.652026-11-091.34201.3420-20.68%净值 购买
009662平安研究睿选混合C21062.9920617.832026-11-090.47670.4767-16.51%净值 购买
010609华泰柏瑞质量领先混合C21300.9020611.522026-11-090.49390.4939-4.39%净值 购买
019788上银丰瑞一年持有期混合发起式C27242.7420578.932026-11-091.26491.26491.85%净值 购买
009970财通内需增长12个月定开混合20556.3620556.362026-11-090.83960.8396-41.46%净值 购买
519773交银数据产业灵活配置混合A19424.4620538.572026-11-093.05893.0589-26.50%净值 购买
519755交银多策略回报灵活配置混合A17039.1620534.722026-11-091.66561.7976-3.67%净值 购买
151001银河稳健混合A20898.5720522.522026-11-092.38126.1940-17.06%净值 购买
014389华安产业动力6个月持有混合A22027.1020514.892026-11-090.73860.7386-21.67%净值 购买
011740博时成长精选混合A22122.9420511.022026-11-090.99520.9952-19.27%净值 购买
012589南方港股通优势企业混合C18767.5120498.942026-11-091.01551.0155-9.93%净值 购买
000850汇丰晋信双核策略混合C35671.9720478.192026-11-091.51652.3595-6.09%净值 购买
002340富国价值优势混合A21585.7020472.342026-11-093.04633.0463-13.22%净值 购买
005764中欧潜力价值灵活配置混合C24891.9520470.292026-11-091.96562.1473-12.32%净值 购买
013161创金合信碳中和混合C20983.7120452.082026-11-090.46090.4609-14.00%净值 购买
009210中欧嘉和三年混合A21745.8620443.702026-11-090.98601.0410-13.89%净值 购买
519918华夏兴和混合A21097.9020443.642026-11-093.23805.4290-7.43%净值 购买
010457广发睿鑫混合A21195.2920435.102026-11-090.79090.7909-8.15%净值 购买
009428鹏扬景沣六个月持有期混合A21694.5220404.762026-11-091.19011.1901-0.84%净值 购买
004756国寿安保稳吉混合A20233.7620400.822026-11-091.38911.6279-0.10%净值 购买
001836易方达瑞祥混合C17487.1720399.832026-11-091.64421.6972-0.53%净值 购买
001148申万菱信多策略灵活配置混合A17792.8120387.722026-11-092.57002.77302.07%净值 购买
024451易方达成长进取混合C22348.4920375.882026-11-091.32991.3299-30.27%净值 购买
018910中欧科技成长混合A19834.4420373.082026-11-091.53831.5383-34.63%净值 购买
000136民生加银策略精选混合A21658.5620368.972026-11-093.76284.1238-22.20%净值 购买
202027南方高端装备混合A20194.7320361.982026-11-093.44324.2982-31.11%净值 购买
001278前海开源清洁能源混合A21184.4220325.402026-11-091.36801.7280-15.50%净值 购买
019625泉果嘉源三年持有期混合C20320.8020324.042026-11-091.06201.1220-8.16%净值 购买
010994博时创新经济混合A21847.9420316.312026-11-091.33611.3361-4.99%净值 购买
481010工银中小盘混合21266.8820313.062026-11-094.36804.3680-21.97%净值 购买
001740光大中国制造2025灵活配置混合A20761.5720295.812026-11-092.03302.3180-19.04%净值 购买
016173汇添富优势企业精选混合C11396.0420293.642026-11-090.83510.8351-45.34%净值 购买
009392汇添富优质成长混合C20929.4020292.322026-11-090.79450.7945-25.00%净值 购买
000294华安生态优先混合A20830.7420285.582026-11-092.17402.6620-25.70%净值 购买
010562永赢成长领航混合A20673.1620281.432026-11-090.72150.7215-33.80%净值 购买
210009金鹰核心资源混合A21953.5320280.692026-11-092.13742.2374-7.05%净值 购买
011812财通安华混合发起C20255.2420254.302026-11-090.98810.98811.40%净值 购买
024422华夏信选混合C22235.0820244.722026-11-091.01021.01024.97%净值 购买
026679恒越嘉润量化选股混合C22142.5520226.162026-11-090.80360.8036-14.01%净值 购买
024806华夏稳健回报混合A20671.9720225.972026-11-090.59360.5936-17.51%净值 购买
009867工银创新精选一年定开混合A20207.6020207.602026-11-091.83981.8398-31.13%净值 购买
012073华安均衡优选混合A22854.3820202.402026-11-090.88430.8843-21.26%净值 购买
022211人保红利智享混合A20186.5320196.582026-11-091.18811.18811.84%净值 购买
519909华安安顺灵活配置混合A20518.2820173.582026-11-094.09304.4430-21.48%净值 购买
013091摩根均衡优选混合A21384.4720159.852026-11-090.78150.7815-23.61%净值 购买
001181南方改革机遇20477.5020136.142026-11-092.15702.1570-11.53%净值 购买
012523国联高质量成长混合A19856.6520134.802026-11-090.33260.3326-42.20%净值 购买
002088国富新机遇混合C25849.8120133.612026-11-091.59401.7010-3.16%净值 购买
007303京管泰富优势混合A20122.3820120.262026-11-091.24701.28701.33%净值 购买
018442汇添富成长领航混合A19383.8120076.222026-11-091.58891.5889-26.58%净值 购买
004685金元顺安元启灵活配置混合20695.4320069.422026-11-096.90246.90243.44%净值 购买
257030国联安优势混合20370.2520062.922026-11-091.03902.7590-19.33%净值 购买
000220富国医疗保健行业混合A20595.8320061.402026-11-092.95902.9590-10.50%净值 购买
010779西部利得量化优选一年持有A21018.5720046.612026-11-091.04921.4592-12.04%净值 购买
005478长安鑫禧灵活配置混合C22057.0820043.952026-11-090.40650.4065-3.12%净值 购买
011355华泰柏瑞港股通时代机遇混合A13179.4020035.622026-11-090.46370.4637-9.52%净值 购买
009622中欧心益稳健6个月混合C23342.8820031.172026-11-091.18921.1892-0.88%净值 购买
008025汇添富稳健增长混合A19927.3720030.242026-11-091.38021.3802-8.18%净值 购买
024191长信先锐混合E19351.5219990.062026-11-091.10601.1060-1.21%净值 购买
000127农银行业领先混合20762.4119985.802026-11-092.76423.15871.19%净值 购买
026852交银远见精选混合A21349.2419972.242026-11-090.90470.9047-27.57%净值 购买
006253永赢消费主题C19840.9319967.772026-11-091.79361.79366.22%净值 购买
024964南方多元价值一年持有混合A19945.9719962.182026-11-090.95590.9559-2.03%净值 购买
026744交银红利量化选股混合A32409.1619936.792026-11-091.04251.04251.11%净值 购买
007113永赢高端制造混合A21182.6519925.432026-11-091.83671.8367-26.67%净值 购买
013774易方达趋势优选混合A5315.9119915.902026-11-091.26921.2692-8.36%净值 购买
017749国投瑞银景气驱动混合A22251.8419878.172026-11-091.41311.4131-18.07%净值 购买
016244广发成长领航一年持有混合C23236.8019857.142026-11-091.40421.4542-35.53%净值 购买
002833华夏新锦绣混合A20031.7919845.952026-11-092.67332.9353-6.59%净值 购买
018731华夏招鑫鸿瑞混合C29717.3619836.412026-11-092.09562.0956-22.27%净值 购买
015152东吴嘉禾优势精选混合C20487.9419831.342026-11-091.11771.2307-39.58%净值 购买
024464招商价值严选混合23607.5719821.602026-11-090.99390.9939-1.79%净值 购买
012525融通稳信增益6个月持有期混合C18487.2919801.772026-11-091.35991.3599-14.98%净值 购买
017829富国时代精选混合C21969.2719748.882026-11-091.58181.5818-38.29%净值 购买
519698交银先锋混合A20310.1119741.142026-11-093.03073.5607-26.57%净值 购买
519727交银成长30混合20589.8919724.602026-11-092.52602.9860-5.96%净值 购买
026466西部利得智享量化选股混合A28979.8519722.792026-11-090.85120.8712-12.36%净值 购买
004129国联安鑫汇混合A19109.0419721.432026-11-091.52331.5493-3.58%净值 购买
026018平安发现价值混合A21347.4719716.412026-11-090.92970.9297-1.01%净值 购买
013365汇添富产业升级混合A21577.7519713.862026-11-090.88560.8856-29.60%净值 购买
026919大成启元价值混合C27436.6619712.652026-11-091.01461.01460.05%净值 购买
002624广发优企精选混合A20323.7319703.452026-11-092.64912.7001-4.74%净值 购买
013694弘毅远方久盈混合A20094.8919597.252026-11-091.03461.0346-0.27%净值 购买
001706诺安积极回报混合A11571.6519595.612026-11-091.75201.7520-8.61%净值 购买
015528弘毅远方汽车产业升级混合C27154.5919594.652026-11-091.00911.0091-40.37%净值 购买
010016华夏科技前沿6个月定开混合A19584.3919584.392026-11-091.28011.2801-22.78%净值 购买
011011融通产业趋势精选混合A18891.8719581.762026-11-090.98560.9856-14.14%净值 购买
026340大成招享汇智混合A20950.1519580.432026-11-090.99620.9962-0.08%净值 购买
024889信澳优势行业混合C9888.5319549.782026-11-091.69331.6933-17.02%净值 购买
011283华夏消费龙头混合C16471.0719549.462026-11-090.55640.55642.88%净值 购买
012995嘉实策略视野三年持有期混合20450.9319541.452026-11-090.74380.7438-7.56%净值 购买
004148圆信永丰多策略15991.2719484.622026-11-092.46202.4620-19.28%净值 购买
005888华夏新兴消费混合A19777.6319478.732026-11-091.75021.75021.86%净值 购买
014074嘉实内需精选混合A20280.2319473.722026-11-090.60560.6056-0.70%净值 购买
022286长城医药产业精选混合发起式A19529.1119462.612026-11-091.59671.5967-9.35%净值 购买
010122华泰柏瑞优势领航混合A20158.2819448.562026-11-090.85320.8532-4.48%净值 购买
013052汇泉臻心致远混合C13310.3419446.782026-11-090.34690.3469-32.60%净值 购买
004260德邦稳盈增长灵活配置混合A17601.8019437.422026-11-090.86120.8612-9.24%净值 购买
001558天弘医疗健康混合A13029.0919407.452026-11-091.74171.7417-6.18%净值 购买
013396华夏新能源车龙头混合发起式C27144.9619393.722026-11-090.85660.8566-16.80%净值 购买
015111惠升领先优选混合C12240.6719387.072026-11-091.29491.2949-5.58%净值 购买
014521诺安利鑫灵活配置混合C29404.1719384.162026-11-092.01422.0142-12.50%净值 购买
003591华泰柏瑞享利混合A16367.6119370.562026-11-091.58991.78830.16%净值 购买
001125博时互联网主题灵活配置混合22616.3919367.862026-11-091.54401.5440-25.41%净值 购买
027013广发港股通医疗创新精选混合C36997.7019344.912026-11-090.91180.9118-8.66%净值 购买
010049长城成长先锋混合A20243.0019339.462026-11-090.81430.8143-22.17%净值 购买
006252永赢消费主题A14129.1619320.202026-11-091.82481.82486.28%净值 购买
002665万家瑞和灵活配置混合C8509.4619298.232026-11-091.33241.4054-0.52%净值 购买
000690前海开源大海洋混合19840.6719291.852026-11-091.53401.5340-10.03%净值 购买
021309鹏华创新医药混合C1686.2019288.472026-11-091.57081.57084.02%净值 购买
163822中银主题策略混合A21867.9519282.812026-11-094.52284.6228-15.34%净值 购买
010616国金自主创新混合C20560.9319247.582026-11-090.60170.6017-29.63%净值 购买
002639天弘价值精选混合发起A21542.3719245.452026-11-091.62741.6274-0.33%净值 购买
027492工银消费悦享混合A19226.7619226.762026-11-090.95630.9563-4.85%净值 购买
080012长盛电子信息产业混合A19751.1919219.802026-11-091.60782.82466.27%净值 购买
008979万家民丰回报一年持有混合20217.4819177.662026-11-091.23711.2371-1.36%净值 购买
011455长城竞争优势六个月混合A20640.8419149.482026-11-090.72900.7290-1.15%净值 购买
024398浦银港股通央企红利混合A19884.5519143.072026-11-090.89850.8985-2.79%净值 购买
018466嘉实稳健添翼一年持有混合C27617.9019129.322026-11-091.05591.0559-1.95%净值 购买
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028759中邮卓享混合C19067.0819067.082026-11-091.00041.0004--净值 购买
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009806东方红招盈甄选一年混合A19820.3819037.172026-11-091.03711.1823-2.95%净值 购买
519908华夏兴华混合A19349.1119028.282026-11-093.21007.7120-15.64%净值 购买
000534长盛高端装备混合A18144.1919004.762026-11-094.43404.9220-28.54%净值 购买
026645易方达成长领航混合C25132.9818954.182026-11-090.67780.6778-26.75%净值 购买
519089新华优选成长混合14649.5318950.102026-11-092.00684.0934-37.61%净值 购买
014768景顺长城华城稳健6个月持有期混合C22581.8818941.462026-11-091.27221.2722-1.65%净值 购买
006218富国生物医药科技混合A19394.6218936.932026-11-091.76911.7691-10.76%净值 购买
026973大成天宁混合C26295.1418934.792026-11-090.99400.9940-0.97%净值 购买
002264华夏乐享健康混合A20060.8518914.192026-11-091.84001.8400-10.29%净值 购买
011467兴业医疗保健混合C18457.7718890.092026-11-090.73410.7341-2.99%净值 购买
001127中银宏观策略混合A19623.4618889.742026-11-090.95420.9542-10.19%净值 购买
018055鹏扬景添一年持有混合C21653.7318886.102026-11-091.08411.0841-0.20%净值 购买
007968华泰柏瑞研究精选A19731.3518853.172026-11-091.24041.2404-14.92%净值 购买
018455建信开元耀享9个月持有期混合发起A18930.6218849.962026-11-091.17181.1718-0.10%净值 购买
010455博时产业精选混合A20068.6218839.142026-11-090.63570.6357-40.41%净值 购买
019773东方红智享三年持有混合A18838.5918838.592026-11-091.49341.5434-4.18%净值 购买
009691国泰浩益混合A27548.0618823.402026-11-091.18381.1838-1.60%净值 购买
007193恒越核心精选混合C17651.4518812.942026-11-091.77021.7702-31.24%净值 购买
025709汇添富价值驱动混合A30875.5318811.402026-11-090.97670.9767-11.97%净值 购买
001220民生加银研究精选混合25750.4318806.542026-11-091.13921.4532-17.66%净值 购买
018363东方阿尔法瑞丰混合发起C22655.8718786.712026-11-090.65240.6524-19.17%净值 购买
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001744诺安进取回报混合A18965.9218766.012026-11-091.84801.8760-13.44%净值 购买
020408华商数字经济混合A6868.6618744.672026-11-092.15192.1519-26.13%净值 购买
008480永赢股息优选A18084.6718726.882026-11-091.40611.40611.07%净值 购买
025703惠升均衡回报混合C21951.9518724.132026-11-090.86520.8652-16.11%净值 购买
027644南方消费研选混合A18713.5118713.512026-11-091.01841.01840.91%净值 购买
013495信澳产业优选一年持有混合A18084.4418697.962026-11-090.71920.7192-3.05%净值 购买
009611兴全汇享一年持有混合A19766.2818695.422026-11-091.20981.2098-1.35%净值 购买
009005创金合信鑫祺混合A20602.9518685.302026-11-091.33331.52560.68%净值 购买
008850景顺长城价值稳进定开混合50935.0918683.152026-11-091.57811.5781-5.18%净值 购买
002322银华汇利灵活配置混合C8209.8018679.422026-11-091.68291.76290.11%净值 购买
027318兴全科技优选混合发起式C18654.2018654.202026-11-090.94750.9475-7.17%净值 购买
009411中银科技创新一年定开混合18641.7518641.752026-11-060.92400.9240-30.79%净值 购买
012982华夏创新医药龙头混合C19278.0818636.292026-11-090.80500.8050-12.84%净值 购买
169102东方红睿阳三年持有混合19112.1418553.902026-11-091.55402.4500-15.98%净值 购买
001152融通新区域新经济灵活配置混合17268.4718540.002026-11-091.12901.1290-20.94%净值 购买
001559天弘医疗健康混合C18470.1218532.802026-11-091.67021.6702-6.28%净值 购买
009697华夏成长精选6个月定开混合A25534.4618528.632026-11-091.03291.0329-33.12%净值 购买
002863金信深圳成长混合A11939.2418505.882026-11-093.50974.1591-3.53%净值 购买
017667鹏华新材料混合发起式A20098.6918498.352026-11-091.19691.1969-11.10%净值 购买
021975创金合信红利甄选量化选股混合A14879.1918492.972026-11-091.11341.1197-2.29%净值 购买
011068华宝资源优选混合C18302.6018464.092026-11-094.24004.2400-22.24%净值 购买
016810信澳博见成长一年定期开放混合A21834.9318447.162026-11-061.20771.2077-2.83%净值 购买
320006诺安灵活配置混合A19033.5418446.292026-11-093.42104.0010-11.14%净值 购买
002269银华大数据灵活配置定开混合19205.8818441.482026-11-060.87000.8700-3.01%净值 购买
004454前海开源盈鑫C18426.1618440.302026-11-091.68371.96770.91%净值 购买
025082摩根慧启成长混合A18963.8318407.002026-11-090.95250.9525-23.35%净值 购买
270028广发制造业精选混合A17549.9218398.032026-11-095.19806.0550-31.27%净值 购买
008263东方红品质优选定开混合18385.3018385.302026-11-061.08481.1498-4.97%净值 购买
010265鹏华成长智选混合C12875.3818380.522026-11-090.88830.8883-27.30%净值 购买
009693富国积极成长一年定开混合29920.8418365.002026-11-091.45611.4561-21.39%净值 购买
010126平安价值成长混合A18092.4718358.252026-11-091.31571.3157-14.24%净值 购买
013992中欧港股通精选一年持有混合C18927.0218354.162026-11-090.75880.7588-9.30%净值 购买
011223信澳星奕混合C17719.5818346.472026-11-090.97830.9783-3.40%净值 购买
010394工银健康生活混合C18032.0318342.722026-11-090.79280.7928-10.52%净值 购买
000698宝盈科技30混合21077.0918341.652026-11-094.92604.9260-33.83%净值 购买
026752国泰共赢未来混合发起A21153.5918311.122026-11-090.76110.7611-16.88%净值 购买
373020摩根双核平衡混合A18746.3718310.822026-11-091.84673.6775-16.64%净值 购买
026711富国核心动力混合C20435.1918300.752026-11-090.73200.7320-22.10%净值 购买
014466工银行业优选混合A18641.9718297.612026-11-090.92930.9293-2.92%净值 购买
002124广发新兴产业混合A18747.4018266.962026-11-091.98102.3860-28.54%净值 购买
025942广发新动力混合C18745.1018265.752026-11-092.04932.049314.61%净值 购买
018550金鹰研究驱动混合C10207.9518231.002026-11-090.95440.9544-5.64%净值 购买
007353工银科技创新混合18500.3418227.302026-11-092.17502.1750-30.09%净值 购买
013623湘财周期轮动一年持有混合19089.1018225.162026-11-090.83980.8398-8.52%净值 购买
000199国泰量化策略收益混合A15177.8118200.522026-11-091.76462.3433-13.57%净值 购买
026941中加量化选股混合A20194.1718166.452026-11-090.78420.7842-14.47%净值 购买
013553汇添富成长领先混合C17620.7218150.812026-11-091.04941.0494-20.39%净值 购买
027582兴业周期睿选混合发起式A20782.3318116.412026-11-090.92950.9295-7.52%净值 购买
016297中欧丰泰港股通混合A27212.1218107.822026-11-091.33451.3345-14.54%净值 购买
690007民生加银景气行业混合A18348.6918090.822026-11-094.00234.0023-4.93%净值 购买
001927华夏消费升级灵活配置混合A17694.3818087.202026-11-092.09202.09204.08%净值 购买
025649易方达港股通科技混合C18993.1118069.052026-11-090.74740.7474-24.08%净值 购买
010345华泰柏瑞成长智选混合A18755.2118051.592026-11-090.71580.7158-0.13%净值 购买
010246华泰柏瑞量化先行混合C7500.0618030.472026-11-092.38802.3880-17.37%净值 购买
007861金元顺安医疗健康混合A10689.3118027.622026-11-090.37530.3753-11.00%净值 购买
016298中欧丰泰港股通混合C22028.2818024.112026-11-091.29391.2939-14.64%净值 购买
004231中欧行业成长混合(LOF)C17732.7018000.782026-11-092.08912.2871-8.82%净值 购买
009647南方核心成长混合C18710.5117995.682026-11-090.73290.7329-24.75%净值 购买
005742南方成安优选混合19060.8117991.032026-11-091.87051.8705-20.00%净值 购买
005312万家经济新动能混合C18862.7417966.372026-11-091.99821.9982-10.69%净值 购买
027289平安瑞安6个月持有混合A17965.5517965.552026-11-091.00101.00100.03%净值 购买
015880中欧小盘成长混合A20544.5717957.072026-11-091.48231.4823-10.73%净值 购买
002562泓德泓益量化混合A19181.6817956.282026-11-091.40441.9344-12.75%净值 购买
016350招商碳中和主题混合A18255.6717952.882026-11-090.33240.3324-27.64%净值 购买
004321前海开源沪港深强国产业混合23078.5817948.882026-11-091.09361.0936-22.29%净值 购买
023115景顺长城衡益混合19069.8017948.782026-11-090.90490.9049-10.42%净值 购买
010876浙商智选先锋一年持有混合A18650.1917920.982026-11-090.54800.5480-11.48%净值 购买
008272大成优势企业混合C20467.2017918.472026-11-092.21652.2165-5.60%净值 购买
013280宏利睿智稳健混合C13447.8317907.012026-11-091.12171.8736-6.60%净值 购买
000011华夏大盘精选混合A18024.8417905.802026-11-0919.449026.7550-20.65%净值 购买
001759嘉实成长增强混合16737.2417898.662026-11-092.60502.6050-20.87%净值 购买
162214宏利领先中小盘混合9367.6917889.852026-11-091.73301.7330-30.23%净值 购买
012218博时乐享混合A19932.2017876.572026-11-090.96570.9657-5.32%净值 购买
012817国泰致和混合C10448.0017833.572026-11-091.21231.2123-4.54%净值 购买
005055华泰柏瑞量化阿尔法A30336.6817831.382026-11-091.69831.6983-2.47%净值 购买
001702东方创新科技混合18625.9517823.772026-11-092.70072.7007-30.46%净值 购买
018919华夏清洁能源龙头混合发起式C21416.2317806.072026-11-091.20481.2048-22.87%净值 购买
009931淳厚欣享一年持有期混合A19020.8317799.132026-11-092.29572.2957-21.33%净值 购买
026763广发医疗创新精选混合发起式C245.1817790.122026-11-091.35421.3542-5.12%净值 购买
019107南方智信混合C22385.1217779.832026-11-091.35281.3528-8.28%净值 购买
519015海富通精选贰号混合18120.7917770.202026-11-091.28311.6031-27.82%净值 购买
021513富国港股通红利精选混合A37289.2817757.482026-11-091.43391.4339-1.94%净值 购买
100039富国通胀通缩主题轮动混合A20023.6917752.732026-11-097.17507.2250-23.28%净值 购买
005741南方君信混合A16793.1517743.002026-11-092.44472.4447-9.22%净值 购买
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011392平安兴鑫回报一年定开混合17712.1217712.122026-11-090.75280.7528-30.75%净值 购买
013775易方达趋势优选混合C4248.0717711.552026-11-091.24481.2448-8.45%净值 购买
290011泰信中小盘精选混合19238.0817696.952026-11-093.54803.8080-34.11%净值 购买
012610安信稳健汇利一年持有混合C22232.0217694.622026-11-091.16221.1622-0.24%净值 购买
019020易方达医疗保健行业混合C7517.3117689.182026-11-093.78703.7870-14.28%净值 购买
012847诺安积极回报混合C18209.5017679.852026-11-091.83601.8360-8.70%净值 购买
013166东兴宸祥量化混合A18493.2817677.942026-11-091.28531.2853-14.41%净值 购买
016378太平消费升级一年持有A17725.1517675.222026-11-090.79100.7910-4.16%净值 购买
024475兴全合熙混合C168.8417661.302026-11-091.05571.0557-23.52%净值 购买
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012846恒越蓝筹精选混合19086.6717604.762026-11-091.11401.1140-33.62%净值 购买
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023362鹏扬研究精选混合A10558.8617567.962026-11-091.01691.0169-15.48%净值 购买
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210001金鹰成份优选混合17913.0617487.382026-11-090.44013.0615-14.19%净值 购买
011894易方达长期价值混合C3827.1417478.612026-11-090.84890.84891.24%净值 购买
011252华安聚嘉精选混合C20801.4017472.712026-11-091.57071.5707-13.50%净值 购买
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000279华商红利优选混合16899.0017390.622026-11-090.77002.3270-2.04%净值 购买
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011933工银战略远见混合C17546.1017226.832026-11-090.77230.7723-17.16%净值 购买
012519大成核心趋势混合A18339.6117220.412026-11-091.52061.5206-4.77%净值 购买
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012893安信优质企业三年持有混合C19971.5517202.582026-11-090.87940.8794-17.19%净值 购买
009526广发聚荣一年持有期混合C17824.3217188.992026-11-091.18131.1813-0.06%净值 购买
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168002国寿安保策略精选混合A28788.4117159.712026-11-092.26262.3126-26.04%净值 购买
026177华商品质甄选混合A23536.3317157.762026-11-090.72550.7255-27.22%净值 购买
014107博时品质生活混合A18471.1917147.042026-11-090.56650.5665-11.98%净值 购买
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007177浙商智能行业优选混合A22166.3017141.732026-11-090.97751.2790-16.50%净值 购买
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012491华商核心引力混合A32810.0117115.632026-11-090.90910.9091-28.21%净值 购买
012358汇丰晋信医疗先锋混合A17242.0017108.202026-11-090.67220.6722-11.00%净值 购买
025934中欧价值裕享混合C18561.4917088.752026-11-090.82350.8235-9.08%净值 购买
012981华夏创新医药龙头混合A15099.1417069.892026-11-090.83030.8303-12.71%净值 购买
011059景顺长城成长龙头一年持有混合C18072.9617060.762026-11-090.81450.8145-17.39%净值 购买
022521中欧农业产业混合发起A6341.1817014.922026-11-091.07171.07171.10%净值 购买
008962建信科技创新混合A15967.5317013.562026-11-091.96031.9603-20.24%净值 购买
024413中欧核心价值混合发起A12322.4017006.162026-11-091.01671.0167-1.64%净值 购买
014571东吴安享量化混合C20320.7416975.992026-11-090.37940.3794-33.38%净值 购买
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014162万家人工智能混合C17173.7716939.312026-11-092.52702.5270-38.57%净值 购买
008671银华科技创新混合A18406.4316924.882026-11-091.30601.3060-34.89%净值 购买
121006国投瑞银稳健增长混合20210.3816891.782026-11-093.21784.3138-12.56%净值 购买
015273博时恒益稳健一年持有期混合C13377.5816886.772026-11-091.18791.1879-2.06%净值 购买
001301大成睿景灵活配置混合C18899.9816886.112026-11-091.95001.9500-22.86%净值 购买
012427南方价值臻选混合C5819.0116876.682026-11-091.15601.1560-10.69%净值 购买
021885太平量化选股混合C5039.4016863.072026-11-091.24341.2434-3.59%净值 购买
003189汇添富保鑫灵活配置混合A15446.6816853.182026-11-091.54161.54160.02%净值 购买
024838大成匠心卓越三年持有混合D16840.4516844.412026-11-091.37961.3796-4.19%净值 购买
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018600景顺长城鼎益混合(LOF)C19276.9416830.462026-11-091.15701.1570-28.49%净值 购买
007887东方红启元三年持有混合B17901.3016826.952026-11-095.31665.3166-16.26%净值 购买
025686国泰半导体制造精选混合发起A6830.5616821.502026-11-091.45381.4538-31.62%净值 购买
009857博时价值臻选持有期混合A18708.5116810.862026-11-090.81880.8188-37.44%净值 购买
000878中海医药健康产业精选混合A17059.4316782.942026-11-091.05002.1030-14.22%净值 购买
012999招商稳旺混合C19142.0416779.702026-11-091.24141.24142.67%净值 购买
010743南方宁悦一年持有期混合C14606.2616758.022026-11-091.23381.2338-1.36%净值 购买
630010华商价值精选混合17546.1816718.882026-11-091.51502.4250-38.84%净值 购买
026556摩根均衡成长混合A18850.5816715.762026-11-090.75360.7536-21.03%净值 购买
018382安信红利精选混合C17075.5316705.062026-11-091.27401.30501.99%净值 购买
001106华商健康生活混合13796.2516703.132026-11-091.29201.3420-20.35%净值 购买
013856嘉实品质发现混合C6940.5016701.202026-11-091.46421.4642-14.80%净值 购买
020503汇丰晋信新动力混合C19279.9016693.522026-11-092.09892.0989-3.29%净值 购买
026864苏新韵启混合A19382.6816686.432026-11-090.93910.9391-8.23%净值 购买
019427中银数字经济混合C14112.3116683.852026-11-091.71941.7194-34.45%净值 购买
012917平安优势领航1年持有混合A18545.2516677.942026-11-091.03771.0377-13.16%净值 购买
255010国联安稳健混合A16886.6116676.572026-11-090.96404.0960-5.77%净值 购买
023177安信灵活配置混合C13695.4316663.512026-11-092.67522.6752-10.31%净值 购买
010647融通价值趋势混合C16059.8016657.902026-11-090.90600.9060-41.04%净值 购买
023049南方宝顺混合E21421.3416644.542026-11-091.13641.1364-3.18%净值 购买
011195广发睿铭两年持有期混合C16948.5116633.882026-11-090.89880.8988-3.58%净值 购买
000772景顺长城中国回报混合A25876.0716612.542026-11-091.48601.92301.23%净值 购买
025358鑫元锦鑫回报混合A18164.6416605.792026-11-090.99830.9983-0.03%净值 购买
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011508易方达悦弘一年持有期混合A17340.1116598.972026-11-091.13281.13280.14%净值 购买
010824天弘创新成长混合发起式A27942.3716592.752026-11-091.01411.0141-15.12%净值 购买
022714万家新兴蓝筹C14729.1616590.612026-11-094.27334.2733-20.91%净值 购买
012153博时研究慧选混合A26282.5516585.032026-11-091.30961.3096-28.26%净值 购买
002060东方新策略灵活配置混合C16916.3516573.832026-11-091.26491.2649-19.50%净值 购买
002350华安安华灵活配置混合A17672.1616552.042026-11-092.20142.2014-16.78%净值 购买
020662中加科技创新混合发起式C13608.0716550.602026-11-091.75951.7595-38.10%净值 购买
006038大成景恒混合C16537.1616546.532026-11-093.29233.2923-2.69%净值 购买
210004金鹰稳健成长混合17076.8816543.452026-11-092.46003.1900-25.16%净值 购买
009870嘉实产业先锋混合C17005.5116542.242026-11-090.81340.8134-10.50%净值 购买
025668申万菱信宁通六个月持有期混合19566.3716541.962026-11-090.99920.99920.09%净值 购买
010381浙商智选价值混合A19720.5716540.802026-11-091.21941.2400-1.57%净值 购买
025487中邮新锐量化选股混合发起式C14866.4816504.282026-11-090.92880.9288-5.68%净值 购买
270022广发内需增长混合A17069.5216486.342026-11-091.71201.8120-2.06%净值 购买
000535长盛航天海工混合A16193.8516483.462026-11-091.21792.0383-19.97%净值 购买
013463大成致远优势一年持有期混合A18389.6016481.532026-11-091.45541.4554-0.89%净值 购买
009064鹏扬景沃六个月持有期混合A17388.1916469.862026-11-091.16491.1649-3.67%净值 购买
011315永赢港股通优质成长一年混合17344.8116462.642026-11-090.69680.6968-18.26%净值 购买
008734交银科锐科技创新混合A16616.3016459.282026-11-092.01192.0119-29.75%净值 购买
000263工银信息产业混合A19293.9216455.182026-11-093.57903.8560-29.92%净值 购买
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011004永赢鑫盛混合A27098.9316434.272026-11-091.11751.1175-0.04%净值 购买
009388嘉实稳福混合C14105.0916429.292026-11-091.21271.2127-0.97%净值 购买
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009224宝盈现代服务业混合C5410.8416410.842026-11-091.19121.1912-6.77%净值 购买
012096鑫元鑫动力混合A16669.7116408.592026-11-090.74280.7428-22.43%净值 购买
019000万家趋势领先混合C17836.1816390.922026-11-091.80031.8003-10.25%净值 购买
014679永赢添添悦6个月持有混合C19706.1516375.112026-11-091.12701.1270-0.70%净值 购买
011698南方均衡回报混合A15071.5416363.132026-11-091.25661.2566-7.04%净值 购买
010491鹏华高质量增长混合C21565.7716360.282026-11-090.92970.9297-31.37%净值 购买
013104博时新能源主题混合C16733.0916358.782026-11-090.56730.5673-28.15%净值 购买
007939华夏网购精选混合C16314.3616354.802026-11-091.62001.6200-10.60%净值 购买
003715宝盈消费主题混合12611.7616350.182026-11-092.04792.0479-4.61%净值 购买
018862大成创优鑫选混合A16453.1316341.052026-11-090.88230.8823-10.30%净值 购买
013096安信远见成长混合C16774.1616337.042026-11-091.09191.0919-12.77%净值 购买
019328国泰金盛回报混合A20341.1316332.412026-11-091.15721.1572-21.77%净值 购买
016372信澳匠心严选一年持有混合A17353.3616326.282026-11-091.76341.7634-16.96%净值 购买
019437华商科创创业精选混合A8086.4716320.582026-11-091.49371.4937-27.11%净值 购买
011113富国军工主题混合C17036.3516319.022026-11-091.60471.6047-6.68%净值 购买
027330大成天享3个月持有期混合A17830.9716284.772026-11-090.99870.9987-0.36%净值 购买
014279汇添富北交所创新精选两年定开混合A16277.0416277.042026-11-091.62011.6831-15.24%净值 购买
004569招商制造业混合C20291.6016272.962026-11-092.24502.2450-36.31%净值 购买
014648融通先进制造混合C12754.2816255.002026-11-091.06291.1649-36.65%净值 购买
013657同泰同欣混合A10391.3216250.252026-11-090.98660.9866-1.55%净值 购买
011669长信优质企业混合A16913.5616249.272026-11-090.80050.8005-10.22%净值 购买
026327广发乾元价值增长混合A16466.8116239.642026-11-090.95080.9508-27.10%净值 购买
310388申万菱信消费增长混合A16307.5916236.242026-11-091.02802.4310-7.05%净值 购买
013312工银主题策略混合C9645.7016232.672026-11-096.34406.3440-31.36%净值 购买
001468广发改革混合16417.2116232.012026-11-091.05601.0560-7.53%净值 购买
011127富国清洁能源产业混合C15832.1916217.282026-11-090.91841.2091-17.07%净值 购买
026532宏利优势企业混合A17341.8716200.682026-11-090.62270.6227-34.86%净值 购买
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002272新华科技创新主题灵活配置混合A13931.6316178.982026-11-091.83521.8352-24.75%净值 购买
003044东方红战略精选混合A16906.6716144.052026-11-091.42511.4751-1.74%净值 购买
519768交银优选回报灵活配置混合A16403.6516129.322026-11-091.52411.5841-0.16%净值 购买
021902广发主题领先混合C14893.1616111.412026-11-092.24242.2424-0.31%净值 购买
004202华夏泰兴混合A10378.4716109.572026-11-091.33431.52900.71%净值 购买
004702南方金融主题灵活配置混合A15495.0016103.782026-11-091.12711.41211.91%净值 购买
022550平安瑞利6个月持有混合A20899.0716103.252026-11-091.05121.0512-0.23%净值 购买
014136中欧金安量化混合C20717.1816087.442026-11-091.15371.1537-14.91%净值 购买
008179同泰慧盈混合C16110.9816080.222026-11-090.86540.8654-24.70%净值 购买
019925华宝竞争优势混合C9793.6016072.212026-11-091.14721.1472-24.19%净值 购买
011526中信保诚丰裕一年持有期混合C23886.5916070.072026-11-091.01301.01301.60%净值 购买
005474泰康均衡优选混合A16412.6116057.842026-11-091.54521.5452-18.24%净值 购买
024385国金红利量化选股混合A17974.8416050.812026-11-090.98730.9885-1.15%净值 购买
026230中银淳益混合A23060.8116035.622026-11-090.99560.9956-2.24%净值 购买
018777金信精选成长混合C11229.2616031.742026-11-091.83071.8307-27.28%净值 购买
014867大摩优悦安和混合C3788.4716022.152026-11-090.90120.90120.47%净值 购买
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006973太平睿盈混合A15994.9215970.592026-11-091.18231.4323-9.05%净值 购买
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025965广发创新成长混合C16348.6515932.522026-11-090.65110.6511-34.69%净值 购买
010025广发聚丰混合C21623.7115922.642026-11-090.66071.0590-10.30%净值 购买
005914景顺长城智能生活混合A18242.8015913.402026-11-093.48463.4846-28.79%净值 购买
025421浦银数字经济混合A27106.7115904.922026-11-091.05211.0521-44.61%净值 购买
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015450华泰柏瑞多策略混合C15912.8115849.402026-11-092.04782.7085-4.86%净值 购买
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024379平安港股通医疗创新精选混合A11285.8215817.312026-11-090.88520.8852-7.93%净值 购买
010150南方君信混合C16978.4715813.932026-11-092.40982.4098-9.27%净值 购买
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025929恒生前海成长先锋混合C16014.4615803.252026-11-090.81550.8155-20.45%净值 购买
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028281汇添富金融优选混合发起式A15732.6715732.672026-11-091.00931.00931.63%净值 购买
012770光大创新生活混合A16776.9215713.692026-11-090.45670.4567-36.67%净值 购买
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026231中银淳益混合C15946.2215679.862026-11-090.99400.9940-2.29%净值 购买
017719华夏消费臻选混合发起式A13254.4515678.852026-11-091.00981.00983.29%净值 购买
003823中信建投轮换混合C17319.4915671.332026-11-093.05063.0506-7.63%净值 购买
006976鹏华核心优势混合A8320.1415650.542026-11-093.43913.4391-35.09%净值 购买
012447华夏互联网龙头混合A19384.0815629.232026-11-090.71380.7138-27.94%净值 购买
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519212万家宏观择时多策略混合A13967.8715614.152026-11-093.07533.0753-6.33%净值 购买
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021265兴业聚利灵活配置混合C15444.6415609.642026-11-092.47382.4738-16.52%净值 购买
012659华安安益灵活配置混合C4082.1715608.712026-11-091.11221.14220.20%净值 购买
370027摩根智选30混合A15453.8315602.042026-11-093.58813.8971-24.61%净值 购买
001174中欧瑾和灵活配置混合C34079.0215579.192026-11-091.57981.5798-34.01%净值 购买
002364华安安康灵活配置混合C16935.9215571.532026-11-091.68621.7650-5.51%净值 购买
006392中信保诚创新成长混合A16935.5615564.202026-11-092.74582.7458-21.66%净值 购买
017978信澳优享生活混合C20665.6615536.042026-11-090.77430.7743-24.08%净值 购买
010043天弘安康颐和混合A17222.6115533.712026-11-091.09241.1233-1.72%净值 购买
024202永赢制造升级智选混合发起A15336.8415520.472026-11-091.31261.3126-3.76%净值 购买
008856华夏安泰对冲策略3个月定开混合18918.9315472.772026-11-091.23771.2377-0.73%净值 购买
005299万家成长优选混合A15785.3915472.072026-11-093.04163.0416-38.18%净值 购买
000117广发轮动配置混合10324.3515453.282026-11-091.46801.4680-21.66%净值 购买
004335华宝新飞跃灵活配置混合15588.0015436.482026-11-092.36832.3683-6.63%净值 购买
008704广发高股息优享混合A18499.2715434.152026-11-091.25071.25070.22%净值 购买
003734万家瑞盈灵活配置混合A12227.2415430.972026-11-091.41481.4148-11.69%净值 购买
006005诺安鼎利混合A17204.7115415.182026-11-091.37931.3793-0.21%净值 购买
010868华宝安盈混合A14302.8115406.332026-11-091.14501.1450-7.35%净值 购买
002420汇添富盈鑫混合A18617.9115405.552026-11-092.89102.8910-9.68%净值 购买
010997招商品质升级混合C13955.7815395.922026-11-090.71800.7180-6.00%净值 购买
014114广发沪港深医药混合A17201.6515391.692026-11-091.03401.0340-4.85%净值 购买
270050广发新经济混合A15826.6815361.982026-11-091.25741.2574-39.67%净值 购买
010890交银鸿福六个月持有混合A4690.5415352.072026-11-091.12261.1226-0.51%净值 购买
019160中欧产业领航混合C401.9915345.612026-11-091.09791.0979-39.22%净值 购买
011598信澳医药健康混合A16337.2515340.902026-11-091.19411.1941-1.90%净值 购买
001298金鹰民族新兴混合A15807.0815337.402026-11-092.00172.2446-8.91%净值 购买
011093永赢宏泽一年定开混合15345.4015331.562026-11-091.37391.3739-26.39%净值 购买
005004交银品质升级混合A15860.8115321.102026-11-091.37061.37063.47%净值 购买
005481银华瑞泰灵活配置混合A15832.8415310.582026-11-091.20071.3307-18.56%净值 购买
420003天弘永定价值成长混合A15615.8215299.322026-11-093.13093.4659-2.88%净值 购买
005729南方人工智能混合15061.6915298.672026-11-092.72702.7270-29.30%净值 购买
009246大摩ESG量化混合A16116.1015297.822026-11-090.90810.9081-21.17%净值 购买
008404华泰紫金泰盈混合A16255.9715282.492026-11-091.35851.3585-9.99%净值 购买
952009国泰海通君得鑫两年持有混合A15944.9115277.972026-11-092.27053.4735-7.57%净值 购买
630005华商动态阿尔法混合16041.2715275.712026-11-091.82902.2690-21.33%净值 购买
012294泰康优势精选三年持有期混合16437.7515254.282026-11-091.23191.2319-16.71%净值 购买
017130国投瑞银比较优势一年持有混合A14701.5515210.362026-11-091.25971.2597-4.77%净值 购买
017787万家宏观择时多策略混合C8535.5615208.462026-11-093.01823.0182-6.45%净值 购买
027306中航新能源产业混合C19304.9615189.902026-11-090.75810.7581--净值 购买
010963信澳周期动力混合A20859.7615187.062026-11-091.74771.7477-11.41%净值 购买
002767泰康宏泰回报混合A16679.0915182.772026-11-091.70441.70440.29%净值 购买
020755永赢融安混合A16752.4915172.212026-11-092.06682.0668-27.88%净值 购买
011017鹏扬景明一年混合16310.1215162.652026-11-091.10641.1064-0.15%净值 购买
011735国寿安保裕丰混合C15139.0215145.832026-11-090.95610.9561-8.40%净值 购买
010602长城均衡优选混合A18137.8915141.522026-11-090.90240.9024-14.68%净值 购买
026245红土创新新兴产业混合C17231.3315123.552026-11-092.86802.8680-33.13%净值 购买
015610万家匠心致远一年持有期混合A17935.2915120.002026-11-090.87390.8739-19.58%净值 购买
006371长安鑫盈混合A16188.0115107.972026-11-091.72591.7259-24.75%净值 购买
026730富国价值回报混合A29520.2515098.762026-11-091.02691.02691.62%净值 购买
070027嘉实周期优选混合15261.4815083.202026-11-093.78204.5410-9.20%净值 购买
002545东方岳灵活配置混合14240.6215071.082026-11-091.57851.9281-18.58%净值 购买
024463南方瑞享混合C17522.4715061.642026-11-091.01671.01673.34%净值 购买
025584光大阳光智造混合A15666.1015055.302026-11-090.44800.4480-31.36%净值 购买
007835国泰鑫睿混合15839.5415049.292026-11-091.67651.6765-14.78%净值 购买
005347诺德量化优选6个月持有期混合15826.4215044.202026-11-090.70530.7053-6.87%净值 购买
519026海富通中小盘混合16694.4915031.022026-11-091.87261.8726-33.71%净值 购买
010788华安优势企业混合C15303.5115026.922026-11-090.70350.7035-7.77%净值 购买
025715安联睿利6个月持有混合A13892.4615020.922026-11-090.97900.9790-2.70%净值 购买
004235中欧价值智选混合C15462.5515019.732026-11-094.22604.2260-1.13%净值 购买
000742国泰新经济灵活配置混合A14836.3415006.742026-11-093.53304.4390-31.53%净值 购买
017037嘉实低碳精选混合发起式C26231.2815006.002026-11-090.64820.6482-20.78%净值 购买
011855银华长荣混合A16236.5014991.872026-11-091.15251.15253.74%净值 购买
002084新华鑫动力灵活配置混合C15038.5614985.042026-11-091.47441.4744-26.08%净值 购买
026251易方达消费机遇混合A17103.0114976.632026-11-090.96370.9637-1.07%净值 购买
004100鹏华安益增强混合D18743.2614973.132026-11-091.39601.4285-2.23%净值 购买
025873鑫元浦鑫回报混合C18745.6014954.312026-11-091.00151.00150.18%净值 购买
009648中欧睿达6个月持有混合C18661.3914942.712026-11-091.70641.7064-0.33%净值 购买
014799工银招瑞一年持有混合A16331.2014919.162026-11-091.07751.0775-12.63%净值 购买
050022博时回报混合15636.4714906.762026-11-092.75573.6276-33.01%净值 购买
026365招商周期精选混合A36553.0914905.622026-11-091.02201.0220-3.07%净值 购买
002177中信保诚新泽混合B10801.1714896.822026-11-091.58541.6784-0.28%净值 购买
010159中银医疗保健混合C10166.5214893.062026-11-092.65363.0836-11.43%净值 购买
025948交银远见成长混合A17390.5814891.682026-11-090.84660.8466-18.91%净值 购买
026902华安沣泽6个月持有混合C14888.4814888.502026-11-090.97800.9780-1.35%净值 购买
001484天弘新价值混合A15255.2014885.932026-11-091.80452.04363.80%净值 购买
016502永赢新兴消费智选混合发起A15412.8214867.072026-11-091.09231.09235.13%净值 购买
020558工银健康产业混合A15279.7014863.682026-11-091.46401.4640-10.41%净值 购买
011738华安兴安优选一年持有混合A15612.8814862.732026-11-090.96120.9612-13.69%净值 购买
005805华泰柏瑞医疗健康A11128.6114862.122026-11-092.48522.4852-3.55%净值 购买
024469大成至臻回报混合A16070.2714853.752026-11-091.16011.1601-31.34%净值 购买
017851交银启信混合发起C14525.3314831.442026-11-091.32561.3256-17.90%净值 购买
004837国联鑫价值混合C4982.5114815.832026-11-090.97970.97970.07%净值 购买
013142华商乐享互联灵活配置混合C10501.1514812.182026-11-092.90503.1780-6.74%净值 购买
010692华夏核心价值混合A15099.0414811.892026-11-090.62260.6226-15.11%净值 购买
024380平安港股通医疗创新精选混合C15167.5714802.652026-11-090.87820.8782-8.06%净值 购买
012443招商瑞鸿6个月持有混合A13033.9314799.512026-11-091.14761.1476-0.30%净值 购买
001536南方君选11147.0214797.012026-11-092.10022.3884-10.14%净值 购买
024673永赢价值回报混合C16066.6814791.922026-11-090.93400.93401.32%净值 购买
012004招商价值成长混合C15253.0214789.062026-11-090.75120.7512-5.69%净值 购买
217021招商优势企业混合A15184.5614762.352026-11-094.70054.7005-6.65%净值 购买
001218国投瑞银精选收益混合A15079.0414758.142026-11-090.88380.9095-19.14%净值 购买
022847富国景气优选混合C17959.6814748.272026-11-091.25151.2515-15.91%净值 购买
010383宝盈基础产业混合A15540.8714717.972026-11-091.47931.4793-29.09%净值 购买
016562鹏华精选成长混合C19815.6114713.432026-11-090.88790.8879-13.69%净值 购买
011481广发瑞锦一年定期开放混合14696.9514696.952026-11-090.69370.6937-20.13%净值 购买
026066易方达成长驱动混合A15822.0314692.132026-11-090.92500.9250-28.08%净值 购买
000327南方潜力新蓝筹混合A13412.5314691.182026-11-092.14702.3771-33.32%净值 购买
008121万家自主创新混合C14783.3014675.272026-11-091.14501.1450-14.41%净值 购买
006274圆信永丰医药健康A13007.9414671.662026-11-091.87352.20351.03%净值 购买
014729前海开源新兴产业混合C1001.7714668.832026-11-090.84700.8470-35.54%净值 购买
009103鹏扬红利优选混合C14574.8014664.622026-11-091.28831.2883-4.36%净值 购买
410001华富竞争力优选混合A19131.6814662.892026-11-091.14103.5273-23.41%净值 购买
002597兴业成长动力混合A10736.9914650.092026-11-092.12612.3441-2.10%净值 购买
014333工银优势领航混合A17129.3814640.972026-11-090.81440.8144-25.99%净值 购买
000264博时内需增长混合A14840.9814639.472026-11-090.89200.78002.65%净值 购买
014827汇泉启元未来混合发起式A3852.6814633.672026-11-091.04401.0440-3.78%净值 购买
009667鹏华安庆混合A14649.4014602.972026-11-091.31111.3671-2.32%净值 购买
018439财通资管品质消费混合发起式C15174.0714552.042026-11-090.91460.9146-0.34%净值 购买
026994东方阿尔法瑞利混合发起C11050.4214547.822026-11-090.69760.6976-41.32%净值 购买
019235华富策略精选混合C42659.6214542.342026-11-091.21621.2162-30.52%净值 购买
001111中欧瑾泉灵活配置混合C12465.6614537.352026-11-091.50571.8374-1.50%净值 购买
009447财通资管科技创新一年定开混合14532.5514532.552026-11-091.40091.4809-34.56%净值 购买
014275易方达北交所精选两年定开混合A14532.3514532.352026-11-091.29371.3157-15.23%净值 购买
000880富国研究精选灵活配置混合A15226.2314511.152026-11-092.49902.4990-4.62%净值 购买
012383宏利新兴景气龙头混合C10170.5814496.442026-11-090.48840.4884-37.36%净值 购买
013353鹏华上华一年持有期混合A15972.6914495.672026-11-091.02451.02450.95%净值 购买
016721前海开源高端装备制造混合C8777.9814494.112026-11-092.23462.2346-33.15%净值 购买
023602泰信优势领航混合C12872.7214473.282026-11-090.74450.7445-17.83%净值 购买
008371华安汇智精选两年持有混合15095.6514471.802026-11-090.95110.9511-8.53%净值 购买
023103圆信永丰医药健康C17094.6314462.892026-11-092.06982.19981.01%净值 购买
014842东方阿尔法医疗健康混合发起C10280.4214447.342026-11-091.08161.0816-0.71%净值 购买
013559招商均衡回报混合A14734.7114443.932026-11-090.81160.8116-3.30%净值 购买
024935华夏臻选回报混合C14718.1614440.692026-11-090.80310.80316.48%净值 购买
000977长城环保主题混合A17199.0014435.922026-11-092.22752.2275-13.83%净值 购买
006128银河和美生活混合A15460.3914434.292026-11-091.42881.4288-30.52%净值 购买
026850泓德价值智选混合A17029.6814434.072026-11-090.98640.9864-0.17%净值 购买
016635国联安气候变化混合A15921.0714423.342026-11-090.39440.3944-14.78%净值 购买
021370华夏智胜优选混合发起式C9964.7814419.372026-11-091.46341.4634-18.75%净值 购买
005689中银医疗保健混合A14409.7014410.162026-11-092.71873.1822-11.34%净值 购买
006007诺安积极配置混合A14948.3814397.902026-11-091.33411.3341-1.68%净值 购买
027685华安远见回报混合C16802.0214395.322026-11-090.72030.7203-12.41%净值 购买
160603鹏华普天收益混合14604.3214388.092026-11-092.62405.3180-8.70%净值 购买
021594上银数字经济混合发起式C13156.9714387.012026-11-091.79941.7994-32.60%净值 购买
021726泓德智选启诚混合A14218.0414375.292026-11-091.23721.2372-12.90%净值 购买
007484信澳核心科技混合A14838.6914369.442026-11-091.00451.6444-25.54%净值 购买
013386信澳优势价值混合C6562.0714365.892026-11-090.79350.7935-10.30%净值 购买
360011光大动态优选灵活配置混合A13153.7214358.962026-11-090.95102.9530-14.63%净值 购买
002148国寿安保稳惠混合15775.8014341.232026-11-091.02281.4044-23.16%净值 购买
014409创金合信兴选产业趋势混合C14265.7614327.452026-11-090.99580.99587.92%净值 购买
009377招商瑞恒一年持有期混合A15308.4314321.142026-11-091.17851.1785-1.85%净值 购买
024088百嘉科技创新混合C19868.7114316.202026-11-090.92050.9205-16.43%净值 购买
008918长信先锐混合C17478.5214308.582026-11-091.06181.3768-1.26%净值 购买
011239华安聚恒精选混合C25492.3014296.782026-11-090.64900.6490-18.50%净值 购买
005746国泰聚利价值定开混合14294.2814294.282026-11-061.29261.4416-0.88%净值 购买
027591安联中国港股通精选混合C14746.7614287.922026-11-090.52530.5253-41.97%净值 购买
660005农银中小盘混合14608.2814277.982026-11-093.16123.5232-21.36%净值 购买
015709摩根中国优势混合C20128.3914277.472026-11-091.62501.7923-35.83%净值 购买
013123汇添富精选核心优势一年持有混合A15677.4014276.232026-11-090.94360.9436-15.34%净值 购买
001140工银总回报灵活配置混合A14792.5814273.672026-11-092.70602.7060-15.49%净值 购买
240009华宝先进成长混合14598.9214267.482026-11-093.97684.2448-33.43%净值 购买
003331博时乐臻定开混合14254.5714254.572026-11-061.46461.6049-1.82%净值 购买
121001国投瑞银融华债券13958.3914253.002026-11-091.46073.3637-1.99%净值 购买
010728中泰兴诚价值一年持有混合A14995.8214238.592026-11-091.57671.5767-1.38%净值 购买
519191万家新利灵活配置混合14265.9014237.422026-11-092.33102.6936-6.08%净值 购买
011247嘉实阿尔法优选混合C14414.5314222.092026-11-090.55350.5535-13.83%净值 购买
014986东方核心动力混合C15157.0714211.432026-11-091.47891.8389-19.25%净值 购买
001471融通新能源灵活配置混合A14629.3514209.282026-11-092.14002.2600-25.04%净值 购买
026854平安匠心品质混合A37876.5214193.062026-11-090.90070.9007-18.95%净值 购买
161915万家创业板2年定期开放混合C14187.2814187.282026-11-090.75160.7516-17.09%净值 购买
012473大成成长回报六个月持有混合A15486.0514177.112026-11-091.01681.0168-13.72%净值 购买
012355南方新能源产业趋势混合C13641.8814173.872026-11-090.49510.4951-19.83%净值 购买
015973工银恒嘉一年持有混合A14359.9314158.472026-11-091.08111.0811-11.28%净值 购买
007082平安高端制造混合A14165.0514151.892026-11-090.99460.9946-23.47%净值 购买
002258大成国企改革灵活配置混合A15933.5714151.602026-11-094.19604.1960-20.58%净值 购买
014933南方医药保健混合C12471.7114143.872026-11-092.51122.7262-12.14%净值 购买
026602国泰产业机遇混合发起A16889.9014126.092026-11-090.71100.7110-37.83%净值 购买
009331鹏华成长价值混合C14563.8914115.922026-11-090.93210.93213.34%净值 购买
240020华宝医药生物混合A13913.8414104.042026-11-092.87903.7790-12.78%净值 购买
673110西部利得新润混合A11482.6714092.862026-11-092.09902.1890-7.16%净值 购买
008793博道嘉元混合A14009.3514073.522026-11-092.06362.0636-15.60%净值 购买
024446中欧大盘智选混合发起A8126.5314065.272026-11-090.99710.9971-10.90%净值 购买
012704中银兴利稳健回报灵活配置混合A15024.2714062.922026-11-090.89390.8939-7.43%净值 购买
025184中银品质新兴混合A15065.3514062.392026-11-090.85340.8534-15.69%净值 购买
010775博时恒旭持有期混合A15364.8214058.532026-11-091.12841.1874-2.87%净值 购买
026842华安创新动能混合C11900.5514040.992026-11-090.81310.8131-32.70%净值 购买
006696汇添富研究优选灵活配置混合14259.8714029.862026-11-091.10261.3526-11.41%净值 购买
025075汇添富成长优选混合A15156.3414027.042026-11-090.74540.7454-28.85%净值 购买
018010长盛电子信息产业混合C14057.4614016.142026-11-091.57301.57306.11%净值 购买
008276财通资管价值发现混合A14465.4814014.392026-11-091.57951.5795-11.60%净值 购买
008633万家科技创新混合A14449.5413994.852026-11-091.26851.2685-13.58%净值 购买
016064建信智远先锋混合A14542.7913983.772026-11-090.71580.7158-8.77%净值 购买
001857易方达现代服务业混合18415.9213967.462026-11-091.92701.9270-5.63%净值 购买
260117景顺长城支柱产业混合A17954.5413966.852026-11-092.44502.9240-12.62%净值 购买
009025海富通科技创新混合A14038.6713964.772026-11-090.93051.1905-43.16%净值 购买
011429前海开源民裕进取14675.2613954.782026-11-090.65410.6541-8.93%净值 购买
011204永赢惠添益混合C19751.9813943.602026-11-090.69700.69701.40%净值 购买
009941格林稳健价值混合C16848.1613940.882026-11-090.46850.46853.77%净值 购买
012827工银聚宁9个月持有期混合C13926.9213932.962026-11-091.14451.1445-1.88%净值 购买
007049平安鑫安混合E24361.9513910.162026-11-092.08602.0860-21.27%净值 购买
006752天弘港股通精选A9842.8913909.482026-11-091.08811.0881-7.98%净值 购买
014697南方誉稳一年持有混合A14465.0713897.802026-11-091.18431.1843-4.80%净值 购买
001306中欧永裕混合A14436.2113879.142026-11-091.32791.32791.93%净值 购买
015756景顺长城景气成长混合C13536.0613866.072026-11-091.24731.2473-24.55%净值 购买
011693华安研究智选混合C14214.0813843.472026-11-090.69640.6964-11.43%净值 购买
026557摩根均衡成长混合C15960.8413837.112026-11-090.75190.7519-21.10%净值 购买
000663国投瑞银美丽中国混合A17138.8113806.152026-11-091.44493.80790.01%净值 购买
009778长信消费升级混合A14156.7213798.192026-11-090.46540.5154-2.60%净值 购买
014340长江智能制造混合发起式C12984.7313781.852026-11-091.36201.3620-4.10%净值 购买
010423国投瑞银价值成长一年持有混合A14954.0613780.662026-11-090.71150.7115-21.80%净值 购买
023449上银资源精选混合发起式C12266.3313765.912026-11-091.40281.4028-22.11%净值 购买
005358东方阿尔法精选混合A13596.2113760.302026-11-090.66220.6622-29.25%净值 购买
022415前海开源国企精选混合发起C5844.0713739.522026-11-091.55661.55660.66%净值 购买
012506东方品质消费一年持有期混合A11428.1413737.702026-11-090.30880.3088-2.53%净值 购买
011134广发价值优选混合A14659.0013720.502026-11-090.97290.9729-4.11%净值 购买
018493西部利得汇鑫6个月持有期混合A2931.1813710.242026-11-091.24761.2566-1.74%净值 购买
014440博时恒鑫稳健一年持有混合A14406.7613679.692026-11-091.04421.0442-4.25%净值 购买
070006嘉实服务增值行业混合13654.2313662.402026-11-096.08906.6290-0.70%净值 购买
008716鹏华优质回报两年定开混合13652.4313652.432026-11-091.53191.5319-17.94%净值 购买
015779景顺长城价值边际灵活配置混合C14709.2813616.312026-11-091.52951.5295-4.45%净值 购买
001287安信优势增长混合A14118.0913613.382026-11-092.96493.3607-14.06%净值 购买
011471鹏华致远成长混合A11158.0713605.452026-11-090.69270.6927-11.68%净值 购买
008026汇添富稳健增长混合C13859.4413605.442026-11-091.34221.3422-8.28%净值 购买
021986财通资管先进制造混合发起式C30143.2513594.232026-11-091.09551.0955-36.18%净值 购买
022150诺安精选价值混合C22336.7813588.192026-11-091.44001.4400-13.04%净值 购买
025360中加均衡回报混合A16384.8613585.432026-11-090.98340.9834-2.13%净值 购买
000270建信灵活配置混合A11968.0013584.712026-11-091.74112.6594-1.52%净值 购买
025440永赢启航慧选混合C16751.1213581.472026-11-090.78530.7853-9.90%净值 购买
002446广发利鑫灵活配置混合A16142.2313570.792026-11-092.16602.5320-36.14%净值 购买
017491财通景气甄选一年持有期混合C13966.1613568.672026-11-092.67742.6774-43.81%净值 购买
012093鹏华创新升级混合A16949.9813564.652026-11-091.16471.1647-22.52%净值 购买
000870嘉实新收益混合14204.4713562.762026-11-091.31501.6280-4.43%净值 购买
005028鹏华研究精选灵活配置混合14560.7213554.012026-11-092.26782.2678-24.81%净值 购买
011664华安研究驱动混合C14592.2913551.662026-11-090.74090.7409-11.48%净值 购买
024440交银瑞安混合C13632.4413515.962026-11-091.20861.2086-20.80%净值 购买
024591中欧港股通机遇混合发起C17150.8813514.982026-11-090.74800.7480-8.51%净值 购买
022148诺安价值增长混合C13777.5613510.282026-11-092.57382.5738-8.94%净值 购买
002771安信新回报混合C16220.4013510.172026-11-094.19274.2427-37.20%净值 购买
009006创金合信鑫祺混合C14531.8213505.452026-11-091.29901.48970.57%净值 购买
022335广发产业甄选混合C5797.0113502.572026-11-091.19181.1918-31.56%净值 购买
011022汇添富互联网核心资产六个月持有混合C14562.3513487.082026-11-090.81560.8156-36.22%净值 购买
007959方正富邦天恒混合A13472.2313472.302026-11-091.45321.45323.37%净值 购买
001835易方达瑞祥混合A13431.2913455.502026-11-091.66751.7205-0.51%净值 购买
016594易方达安心回馈混合C15849.4113442.722026-11-092.72612.7261-4.95%净值 购买
018999万家趋势领先混合A16162.6513434.492026-11-091.82011.8201-10.13%净值 购买
011334鹏华品质优选混合C14007.5413431.262026-11-090.85380.85381.78%净值 购买
012689长安成长优选混合C14315.3013426.262026-11-090.61560.6156-24.88%净值 购买
023633景顺长城新兴产业混合C13223.9113425.152026-11-091.24281.2428-44.99%净值 购买
022576人保民鸿混合C15448.9013413.072026-11-090.98740.9874-1.53%净值 购买
519979长信内需成长混合A13684.0913399.442026-11-091.76223.2852-9.16%净值 购买
012524国联高质量成长混合C645.7613355.752026-11-090.32440.3244-42.28%净值 购买
010541国寿安保稳和6个月持有期混合A13928.4913323.992026-11-091.19661.1966-0.44%净值 购买
009234鹏华优质企业混合A14060.0013313.772026-11-091.24011.2401-3.85%净值 购买
012436万家招瑞回报一年持有混合C13306.8013312.422026-11-091.08481.0848-2.95%净值 购买
012262华宝可持续发展混合A14136.1513310.652026-11-090.88440.8844-13.51%净值 购买
024399浦银港股通央企红利混合C13787.1413309.482026-11-090.89390.8939-2.89%净值 购买
016579长安宏观策略混合C18829.8013308.832026-11-092.07002.0700-38.58%净值 购买
016065建信智远先锋混合C13591.4213307.952026-11-090.70430.7043-8.85%净值 购买
016305农银专精特新混合A12565.6813304.972026-11-091.18601.1860-31.70%净值 购买
007182万家沪港深蓝筹混合A14051.3413303.222026-11-090.64760.6476-16.95%净值 购买
021815华泰柏瑞红利量化选股混合C10065.9713296.782026-11-091.13821.16781.13%净值 购买
001742广发百发大数据精选混合E11894.1913296.772026-11-091.46201.5180-31.84%净值 购买
006124国联高股息混合C12174.2213260.582026-11-091.03111.1931-0.86%净值 购买
009085银华丰享一年持有期混合13817.9913247.842026-11-091.02071.0207-35.73%净值 购买
013189嘉实稳健添利一年持有混合14405.8713237.852026-11-091.08471.0847-0.34%净值 购买
014024华富卓越成长一年持有期混合A13894.7713237.252026-11-090.55120.5512-41.05%净值 购买
013037长城大健康混合A13975.8013231.892026-11-090.79380.7938-11.62%净值 购买
000462农银主题轮动混合A13378.9613230.662026-11-093.34533.3453-27.11%净值 购买
000121华夏永福混合A16269.7313228.512026-11-092.82402.8240-0.49%净值 购买
025886鹏华新兴产业混合C1893.1713225.962026-11-091.05101.0510-14.13%净值 购买
023289国泰多策略收益灵活配置混合C8415.8213215.452026-11-091.48751.4875-2.87%净值 购买
009932永赢稳健增长一年持有混合A12881.6613199.122026-11-091.37691.3769-0.89%净值 购买
015067华夏永康添福混合C11482.7413195.282026-11-091.96721.9672-6.31%净值 购买
011196摩根优势成长混合A14491.9213192.052026-11-090.80200.8020-25.53%净值 购买
008290华安现代生活混合15986.4913189.782026-11-090.93410.9341-22.05%净值 购买
011532工银聚丰混合A17585.6013189.642026-11-091.25561.2556-0.51%净值 购买
017532平安研究优选混合A29410.2113188.602026-11-090.97530.9753-28.82%净值 购买
010882南方宝顺混合C12981.5913183.722026-11-091.09211.0921-3.28%净值 购买
015144中欧智能制造混合C14823.4913182.892026-11-091.41771.4177-29.08%净值 购买
000754华宝量化对冲混合C13274.4813176.492026-11-091.15781.38780.12%净值 购买
010114华宝新兴成长混合A11098.7413171.872026-11-091.51491.5149-33.87%净值 购买
026968创金合信文利1个月持有期混合A15195.9213164.632026-11-090.99860.9986-0.22%净值 购买
004675富国新机遇灵活配置混合C21137.7913156.222026-11-092.05212.0521-14.03%净值 购买
006775前海开源优质成长混合14427.4913142.692026-11-090.62650.6265-24.92%净值 购买
010637财通安盈混合C13752.9113118.142026-11-091.03491.0349-25.38%净值 购买
009885新华景气行业混合A14642.2513117.842026-11-090.91200.9120-29.62%净值 购买
010034安信成长精选混合C15710.0113115.502026-11-091.31041.3104-37.84%净值 购买
018294景顺长城国企价值混合A13367.4013108.052026-11-091.67201.6720-6.02%净值 购买
008656招商科技创新混合C17534.1113107.962026-11-091.27201.2720-38.08%净值 购买
013384恒生前海高端制造混合C6637.1113097.002026-11-090.88471.1225-33.93%净值 购买
012876富荣福耀混合A8227.0413088.222026-11-091.04001.0400-5.26%净值 购买
009230鹏华安和混合A13390.1513082.962026-11-091.35951.3595-2.33%净值 购买
004959圆信永丰优悦生活混合12598.7913076.322026-11-092.16462.5516-14.40%净值 购买
590005中邮核心主题混合A13128.0513074.562026-11-091.54201.7020-18.07%净值 购买
026853交银远见精选混合C10021.8813068.672026-11-090.90240.9024-27.64%净值 购买
610005信澳红利回报混合A13402.2713052.922026-11-090.73201.2640-4.56%净值 购买
005251银华多元动力灵活配置混合A11053.2113038.522026-11-091.92481.9248-42.84%净值 购买
017736融通明锐混合C10137.1513035.812026-11-091.21871.2187-13.67%净值 购买
020654恒生前海兴泰混合C13652.3813018.382026-11-091.24941.24945.05%净值 购买
007368浙商沪港深精选混合A13455.9213016.742026-11-091.25311.4703-3.26%净值 购买
023978天弘安康颐睿一年持有混合D16050.2813016.402026-11-091.11021.1102-2.14%净值 购买
019982泓德智选启元混合A11459.2713011.442026-11-091.29331.2933-14.88%净值 购买
014581东吴阿尔法灵活配置混合C9030.2712997.982026-11-091.72121.7212-43.28%净值 购买
010133南方创新成长混合C13717.2012976.122026-11-090.71250.7125-21.57%净值 购买
015719财通资管均衡臻选混合C13097.2112974.622026-11-091.11091.11095.92%净值 购买
001741广发百发大数据精选混合A11726.1012971.162026-11-091.46801.5240-31.85%净值 购买
009009平安科技创新混合C15566.7912962.712026-11-092.08412.0841-28.46%净值 购买
080005长盛量化红利混合A15089.6012951.262026-11-092.26083.83280.60%净值 购买
005109汇安多策略混合A11319.6412941.812026-11-091.55041.8774-5.67%净值 购买
910028东方红内需增长混合A13315.8012941.612026-11-093.55934.0063-27.94%净值 购买
217010招商大盘蓝筹混合13231.5612921.542026-11-092.71503.4280-6.25%净值 购买
012828富国浦诚回报12个月持有混合A14345.6312898.722026-11-091.13411.13410.35%净值 购买
012010富国泰享回报6个月持有混合A13750.2812887.332026-11-091.16691.1669-1.69%净值 购买
015320长江新兴产业混合A15617.9812882.852026-11-091.15731.1573-28.51%净值 购买
013103博时新能源主题混合A14405.2712873.872026-11-090.58530.5853-28.03%净值 购买
009715汇添富策略增长灵活配置混合11530.2412873.392026-11-091.46761.4676-36.61%净值 购买
217002招商安泰平衡混合14499.7312853.512026-11-091.57593.8323-9.70%净值 购买
014919银华心选一年持有期混合A13275.9412848.442026-11-090.73840.7384-24.25%净值 购买
013721信澳景气优选混合A7349.1712828.672026-11-091.99921.9992-16.77%净值 购买
020018国泰金鹿混合18108.6912826.212026-11-093.46303.7963-9.04%净值 购买
009913中信保诚成长动力混合A12482.3912816.242026-11-091.60591.7605-36.30%净值 购买
070022嘉实领先成长混合13685.9212815.102026-11-092.72403.1690-9.53%净值 购买
003304前海开源沪港深核心资源混合A16014.3212811.032026-11-093.75703.7870-29.35%净值 购买
012138景顺长城安益回报一年持有混合A13795.4412808.642026-11-091.17701.1770-2.12%净值 购买
024320永赢新兴产业智选混合发起C13214.4312805.172026-11-090.46330.4633-35.95%净值 购买
020646南方智弘混合C14392.1212801.662026-11-091.28921.2892-9.64%净值 购买
018470国富策略回报混合C21846.7812800.502026-11-091.21971.8636-16.50%净值 购买
011909广发沪港深价值精选混合C13967.8012790.882026-11-090.54100.5410-27.55%净值 购买
000545中邮核心竞争力灵活配置混合13588.4012780.762026-11-091.79701.7970-24.18%净值 购买
014939同泰产业升级混合C11189.6812753.052026-11-091.61091.61094.79%净值 购买
020026国泰成长优选混合12011.4512735.992026-11-091.33301.8550-30.57%净值 购买
025831嘉实成长共享混合C17025.9112723.892026-11-091.06331.0633-5.43%净值 购买
020559工银健康产业混合C5276.1312723.692026-11-091.44521.4452-10.55%净值 购买
017927华商新动力混合C10274.5612723.182026-11-091.45651.4565-24.07%净值 购买
020661中加科技创新混合发起式A10387.6312712.972026-11-091.78591.7859-38.00%净值 购买
025556博时裕益混合C7154.8312708.962026-11-093.12213.1221-7.34%净值 购买
011261金鹰新能源混合C19540.4012694.902026-11-091.09831.0983-18.75%净值 购买
710001富安达优势成长混合A12824.8512686.172026-11-093.00713.2561-24.32%净值 购买
010617兴业消费精选混合A14894.3312684.722026-11-090.60510.6051-4.10%净值 购买
001183南方利淘A12788.7412684.182026-11-091.79551.7955-2.73%净值 购买
377530摩根行业轮动混合A12918.8212676.722026-11-092.41082.7658-10.07%净值 购买
660012农银消费主题混合A12981.9712676.202026-11-092.87422.9542-1.75%净值 购买
025829中欧多元平衡混合C15024.6312676.072026-11-090.90390.9096-6.37%净值 购买
011788工银聚益混合A12625.3312659.292026-11-091.07871.0787-0.09%净值 购买
017034中信建投科技主题6个月持有混合A13331.3712656.532026-11-090.43510.4351-19.14%净值 购买
011207创金合信竞争优势混合C12876.4112654.272026-11-090.65370.65370.40%净值 购买
020062格林宏观回报混合A12667.9812647.622026-11-091.07161.1216-36.77%净值 购买
013243天弘安康颐丰一年持有混合A14148.2412640.432026-11-091.09011.0901-1.39%净值 购买
006969圆信永丰高端制造A15081.4412635.972026-11-092.16662.1666-19.04%净值 购买
015356西部利得新润混合C13121.1112635.852026-11-092.08702.0870-7.24%净值 购买
011061广发安悦回报混合C14627.4212628.902026-11-091.26701.28070.34%净值 购买
018619中信保诚远见成长混合C13960.5812622.182026-11-090.88530.8853-16.83%净值 购买
013010万家港股通精选混合C18831.8012622.032026-11-090.76700.7670-18.84%净值 购买
880007招商资管智远成长混合A12955.6712615.162026-11-090.46351.7142-13.30%净值 购买
025575光大阳光混合D13062.1712603.262026-11-091.98021.9802-11.34%净值 购买
019329国泰金盛回报混合C37327.4312589.442026-11-091.13881.1388-21.90%净值 购买
210008金鹰策略配置混合13636.9912586.092026-11-091.41202.0120-33.33%净值 购买
028475泰康安泰回报混合C--12568.632026-11-091.67691.67691.51%净值 购买
026960惠升添益混合A34107.5112562.742026-11-091.00851.0085-1.21%净值 购买
013517易方达悦浦一年持有混合A13124.9512556.212026-11-091.17091.1709-1.76%净值 购买
006364招商丰韵混合A12671.2112553.562026-11-090.91150.9115-15.37%净值 购买
025667银华鑫禾混合C8276.4112552.702026-11-090.83830.8383-7.77%净值 购买
016507长城数字经济混合A10978.4212548.452026-11-091.19421.1942-35.20%净值 购买
012821易方达悦丰一年持有期混合A12977.3912547.242026-11-091.15431.1543-0.17%净值 购买
015459天弘精选混合C11823.2912546.622026-11-091.09951.1575-9.03%净值 购买
012094鹏华创新升级混合C14382.2512540.752026-11-091.11581.1158-22.69%净值 购买
012594招商瑞享1年持有期混合A14336.8612532.562026-11-091.10651.1904-2.01%净值 购买
013496信澳产业优选一年持有混合C10289.1112506.852026-11-090.69290.6929-3.25%净值 购买
013535鹏华沃鑫混合C12715.5812492.272026-11-090.72670.7267-21.28%净值 购买
008891安信价值成长混合A13509.1012490.842026-11-091.74391.7439-17.81%净值 购买
008372富国阿尔法两年持有期混合13111.5612481.352026-11-091.98961.9896-13.36%净值 购买
002317招商睿逸混合12442.1212478.692026-11-092.04102.0410-2.44%净值 购买
018730华夏招鑫鸿瑞混合A11766.8712471.142026-11-092.13122.1312-22.15%净值 购买
003813泰康金泰回报3个月持有A14295.4812469.022026-11-091.45301.4530-0.86%净值 购买
014347富国趋势优先混合A12906.7612463.302026-11-090.78930.7893-17.39%净值 购买
202019南方策略优化混合12666.6812462.162026-11-092.08892.1089-15.68%净值 购买
002783东方红价值精选混合A12791.1812434.582026-11-091.17301.5690-0.41%净值 购买
008833银华汇盈一年持有期混合A15125.2912433.772026-11-091.17581.1758-0.19%净值 购买
011112华泰柏瑞行业严选混合C10937.2912425.322026-11-090.70760.7076-46.81%净值 购买
006260汇添富红利增长混合C7177.9012409.632026-11-091.75711.7571-1.52%净值 购买
027587鹏华领航成长量化选股混合C12408.8212408.822026-11-090.90970.9097-11.80%净值 购买
012069天弘安康颐享12个月持有A13496.9312402.242026-11-091.09041.1004-1.03%净值 购买
016590富国汽车智选混合A12231.4512382.402026-11-090.52980.5298-23.43%净值 购买
009223宝盈现代服务业混合A13664.6312380.862026-11-091.23011.2301-6.65%净值 购买
020645南方智弘混合A13576.8412375.912026-11-091.30651.3065-9.50%净值 购买
460005华泰柏瑞价值增长混合A16314.8312371.572026-11-093.52695.5253-8.39%净值 购买
019150国联国企改革混合C11194.9612371.512026-11-091.87202.26202.46%净值 购买
009991华泰柏瑞品质优选C13029.1112370.402026-11-090.76370.7637-15.29%净值 购买
010411长城品质成长混合C12734.5312366.532026-11-090.65220.6522-4.77%净值 购买
003142鹏华弘达混合A4685.0712364.072026-11-092.54292.6029-0.29%净值 购买
010660民生加银质量领先混合C16267.7612355.112026-11-090.57250.5725-16.82%净值 购买
014269嘉实北交所精选两年定期混合A12347.9912347.992026-11-090.73370.7337-9.84%净值 购买
011387工银宁瑞6个月持有期混合A13993.6112336.212026-11-091.19851.1985-1.54%净值 购买
510081长盛动态精选混合12529.6012327.882026-11-091.38953.7566-2.37%净值 购买
519020国泰金泰灵活配置混合A17901.5712324.182026-11-092.40432.2699-3.45%净值 购买
001088华宝国策导向混合A12666.3712323.132026-11-091.21201.2120-22.21%净值 购买
006615工银战略新兴产业混合A13456.6412315.232026-11-092.88162.8816-32.87%净值 购买
005819国泰优势行业混合A8312.9112305.422026-11-093.04773.0477-31.58%净值 购买
005732富国臻选成长灵活配置混合A12333.6412304.022026-11-092.05472.0547-17.70%净值 购买
025752招商均衡配置混合A13103.6812291.422026-11-090.83470.8347-16.23%净值 购买
010970华夏安阳6个月持有期混合C13158.6712286.042026-11-090.64980.6498-11.45%净值 购买
001345富国新收益灵活配置混合A12070.4012272.302026-11-092.07902.1730-5.89%净值 购买
009361招商创新增长混合C6187.9012267.382026-11-090.96050.96050.61%净值 购买
014794富国远见优选混合A13893.5412265.392026-11-090.79560.79560.01%净值 购买
025351诺安优选回报混合C10474.6812265.332026-11-092.45902.4590-14.74%净值 购买
017155民生加银专精特新智选混合发起式C5718.5812264.592026-11-091.39481.3948-4.59%净值 购买
011828平安睿享成长混合A13190.1212261.372026-11-091.11351.1135-12.94%净值 购买
002959汇添富盈泰混合12481.3612251.892026-11-091.18401.1840-27.50%净值 购买
011209泰康招享混合C6502.9612239.442026-11-091.08821.0882-1.90%净值 购买
016075华夏智造升级混合A10449.7812239.072026-11-090.99670.9967-4.17%净值 购买
017041富国碳中和混合A12553.6212202.792026-11-090.60140.6014-28.93%净值 购买
001488万家瑞丰灵活配置混合A11859.7112202.122026-11-091.66841.6684-13.93%净值 购买
006921南方智诚混合12715.3412191.462026-11-092.15992.15996.20%净值 购买
024260长信汇智量化选股混合E10952.1412183.542026-11-091.09581.0958-13.52%净值 购买
026270万家消费机遇混合C12765.1312169.902026-11-090.84970.8497-8.54%净值 购买
000924宝盈先进制造混合A14118.6112169.762026-11-091.95102.2630-16.87%净值 购买
014754华安景气优选混合A13159.7112163.932026-11-091.28491.2849-1.44%净值 购买
001723华商新动力混合A10294.1712156.682026-11-091.48881.4888-23.95%净值 购买
010386华安汇嘉精选混合C17563.3612154.572026-11-091.20741.2074-14.04%净值 购买
009378招商瑞恒一年持有期混合C13081.6512152.132026-11-091.14831.1483-1.96%净值 购买
001332鹏华弘信混合C8089.8012146.572026-11-091.50551.55150.56%净值 购买
002801泓德泓信混合12888.9412139.982026-11-091.83852.1685-15.00%净值 购买
022361天弘荣创一年持有混合C14575.2512139.652026-11-091.14291.14291.06%净值 购买
025328诺安稳健回报混合D10388.3812131.192026-11-091.82901.8290-22.14%净值 购买
009779长信消费升级混合C6783.2412127.292026-11-090.44890.4989-2.75%净值 购买
400001东方龙混合12435.4712118.032026-11-091.26593.2774-15.55%净值 购买
016234财通景气行业混合C44159.3912115.942026-11-091.01861.0186-43.16%净值 购买
010841华宝红利精选混合C11249.2912106.652026-11-091.39121.59121.85%净值 购买
002407前海开源恒远灵活配置混合12415.2112106.622026-11-091.18992.4849-21.58%净值 购买
004975交银恒益灵活配置混合A12555.1212101.642026-11-091.10921.4602-0.40%净值 购买
014752长信稳健增长一年持有混合A13351.3112100.032026-11-090.98931.0293-1.62%净值 购买
010480汇添富稳进双盈一年持有混合12863.5112098.682026-11-091.01771.0177-1.03%净值 购买
013430交银趋势混合C12405.7412094.082026-11-094.68514.9681-7.35%净值 购买
019689南方中国梦灵活配置混合C295.0012075.032026-11-091.66781.6678-27.58%净值 购买
015143中欧智能制造混合A13124.5412072.062026-11-091.45221.4522-28.99%净值 购买
014273广发北交所精选两年定开混合A12066.7312066.732026-11-091.18861.1886-14.27%净值 购买
016924广发百发大数据价值混合C10625.3712065.772026-11-091.44201.4420-8.56%净值 购买
009781南方产业优势两年混合C12637.8812058.882026-11-090.81810.8181-8.77%净值 购买
080001长盛成长价值混合A13870.0212057.302026-11-091.67774.5920-6.07%净值 购买
013960万家新机遇成长一年持有期混合发起式A13161.8112052.822026-11-090.95350.9535-19.81%净值 购买
012195万家瑞泽回报一年持有混合10202.5412051.082026-11-091.17281.1728-2.53%净值 购买
519062海富通阿尔法对冲混合A12713.3512046.422026-11-090.96321.3702-6.49%净值 购买
004905华泰柏瑞生物医药混合A12095.0312039.382026-11-092.34912.3491-17.34%净值 购买
018626富国兴享回报6个月持有期混合A9896.4712035.672026-11-091.16241.1624-4.20%净值 购买
002095博时新收益A12406.6712030.792026-11-091.64342.3850-22.37%净值 购买
013167东兴宸祥量化混合C7785.0412030.422026-11-091.27891.2789-14.43%净值 购买
002746汇添富多策略定开混合12025.5412025.542026-11-091.58401.5840-19.31%净值 购买
000214广发成长优选混合10780.8112020.842026-11-091.50702.1370-12.28%净值 购买
004986鹏华策略回报混合12302.7512019.412026-11-091.52572.0030-13.51%净值 购买
010072方正富邦策略精选A11177.4712016.942026-11-090.74320.7432-29.65%净值 购买
011666汇添富数字经济引领发展三年持有混合C12443.9512016.782026-11-090.97730.9773-41.65%净值 购买
020158信澳核心智选混合A9492.0312013.372026-11-091.26831.2683-10.39%净值 购买
014119金鹰时代先锋混合A12672.9512007.722026-11-090.54090.5409-17.82%净值 购买
012848大成悦享生活混合A12353.2311988.112026-11-090.73590.7359-5.80%净值 购买
011432宏利消费服务混合C8285.1911987.232026-11-090.76960.7696-2.37%净值 购买
016076华夏智造升级混合C12155.9611983.452026-11-090.97320.9732-4.33%净值 购买
011509易方达悦弘一年持有期混合C12858.0711971.732026-11-091.10711.10710.04%净值 购买
027939财通科创主题灵活配置混合(LOF)C326.8811964.162026-11-090.61830.6183-17.56%净值 购买
009508国金鑫意医药消费C11720.0811963.272026-11-090.52560.5256-2.76%净值 购买
004745长盛创新驱动混合A12940.4511961.052026-11-092.83512.8351-27.18%净值 购买
012640鹏华稳健鸿利一年持有期混合A13367.8511946.072026-11-091.27461.2746-1.07%净值 购买
014241农银均衡收益混合13183.9111914.422026-11-090.77870.7787-17.66%净值 购买
270008广发核心精选混合12272.4911909.872026-11-094.90805.1180-3.25%净值 购买
022590中信保诚幸福消费混合C17022.7711894.882026-11-091.32121.3212-4.08%净值 购买
014282中信保诚成长动力混合C9211.5111891.322026-11-091.58081.7212-36.40%净值 购买
009791中欧创业板两年定开混合C24615.7911885.022026-11-090.68250.6825-21.04%净值 购买
015729朱雀碳中和三年持有混合发起13303.5711882.852026-11-090.82310.8231-20.92%净值 购买
040011华安核心优选混合A12361.6811864.722026-11-092.34123.8712-17.33%净值 购买
014277万家北交所慧选两年定开混合A11861.9011861.902026-11-061.02241.4224-9.41%净值 购买
360005光大红利混合A12123.1211861.902026-11-091.92315.3707-6.77%净值 购买
011872中邮悦享6个月持有期混合A6635.9911843.982026-11-091.15041.1504-0.24%净值 购买
012702安信民安回报一年持有混合C13022.5911831.722026-11-091.26191.2619-0.14%净值 购买
009692国泰浩益混合C13834.6011812.772026-11-091.14851.1485-1.66%净值 购买
008635华安科技创新混合A11940.4311805.592026-11-091.51841.5184-29.22%净值 购买
009710诺德新盛灵活配置混合C11785.5211785.532026-11-090.99891.2469-22.10%净值 购买
013357大摩沪港深精选混合C15800.2411785.252026-11-090.54920.5492-9.63%净值 购买
014402富国核心趋势混合C9750.5211772.592026-11-091.51461.5146-33.27%净值 购买
011383富安达医药创新混合A12347.5611769.442026-11-090.63150.6315-2.83%净值 购买
700001平安行业先锋混合6175.0711767.612026-11-091.96702.24701.65%净值 购买
011086易方达瑞康混合A10577.5911766.452026-11-091.13961.1396-3.22%净值 购买
011314农银创新成长混合12369.4911765.732026-11-090.67220.6722-3.88%净值 购买
010968博道嘉丰混合C12441.0411763.672026-11-090.89360.8936-18.30%净值 购买
010618兴业消费精选混合C18887.2611755.402026-11-090.58740.5874-4.24%净值 购买
008966博时成长优选灵活配置混合A11707.6811734.912026-11-090.63470.9662-35.85%净值 购买
011748华泰柏瑞景气成长混合A12403.5111728.692026-11-090.76150.7615-1.79%净值 购买
016616国泰估值优势混合(LOF)C17402.8111726.362026-11-093.64233.64235.57%净值 购买
014611富国核心科技12个月持有混合A12153.1811721.772026-11-091.54911.5491-40.78%净值 购买
002779新疆前海联合新思路混合C11720.9511721.252026-11-091.74322.2432-0.02%净值 购买
024672永赢价值回报混合A13427.5011711.942026-11-090.93970.93971.48%净值 购买
011989汇安鑫泽稳健一年持有期混合A12706.6911707.042026-11-090.91310.91310.53%净值 购买
001324华宝新价值混合11089.0911692.122026-11-091.88281.8828-11.39%净值 购买
021492中航远见领航混合发起C6418.9511691.502026-11-091.39091.47090.75%净值 购买
007851方正富邦天睿混合C11087.3011686.112026-11-091.26561.5756-16.99%净值 购买
027049融通医疗创新臻选混合A21565.2611680.212026-11-091.11841.1184-6.15%净值 购买
016606财通资管臻享成长混合C7894.2311666.792026-11-091.81311.81318.37%净值 购买
023434金元顺安乾利混合C9563.3311642.212026-11-090.85320.8532-15.05%净值 购买
014734广发睿合混合A13003.4711639.412026-11-090.96190.9619-14.09%净值 购买
008227宝盈研究精选混合A11965.2411633.052026-11-091.09311.0931-27.19%净值 购买
018877兴合先进制造混合发起式C8910.9311627.212026-11-091.94691.9469-26.48%净值 购买
011302易方达悦盈一年持有混合A12457.7911619.922026-11-091.15231.1523-0.44%净值 购买
005521华安红利精选混合A11826.4811614.722026-11-091.16411.2302-3.05%净值 购买
009266鹏扬景合六个月混合A4371.6711610.822026-11-091.18721.25720.69%净值 购买
012500博时汇荣回报混合A12323.1511605.842026-11-091.18731.1873-17.08%净值 购买
013007摩根景气甄选混合C18052.7711598.312026-11-090.84590.8459-19.08%净值 购买
000529广发竞争优势混合A11984.1611594.262026-11-092.97132.9713-11.75%净值 购买
011818鹏扬景阳一年持有混合A12304.1211589.612026-11-091.11991.1199-0.88%净值 购买
012766广发大盘价值混合C12454.5311568.052026-11-090.71250.71252.06%净值 购买
001660富安达行业轮动混合11566.3211557.922026-11-091.40601.40604.46%净值 购买
025395圆信永丰高端制造C15511.4711556.152026-11-092.16422.1642-19.07%净值 购买
610002信澳精华配置混合A11935.3911554.582026-11-090.62202.9380-15.49%净值 购买
015486平安策略优选1年持有混合C12583.8311529.792026-11-090.97030.9703-26.14%净值 购买
024467鹏华共赢未来混合A12240.1511528.842026-11-090.94070.94072.12%净值 购买
012492华商核心引力混合C30886.3211524.502026-11-090.89000.8900-28.28%净值 购买
015097东财数字经济混合C12034.5311506.332026-11-091.71381.7138-32.74%净值 购买
011562汇添富稳健盈和一年持有混合12379.0111490.412026-11-091.18961.1896-1.73%净值 购买
014353东方创新成长混合C12790.5411483.832026-11-090.69230.6923-37.97%净值 购买
002328银华泰利灵活配置混合C11423.7311483.372026-11-091.59811.59810.51%净值 购买
003882易方达瑞弘混合A8719.9911480.742026-11-092.23142.2314-1.40%净值 购买
016341银河价值成长混合C11576.0611471.772026-11-091.22331.2233-21.32%净值 购买
009141宏利价值长青混合A11810.0811468.282026-11-090.88500.8850-0.23%净值 购买
001701国联产业升级混合2588.4211467.672026-11-091.86702.3970-33.01%净值 购买
022673平安产业竞争力混合A12633.4411463.392026-11-090.79080.7908-20.90%净值 购买
006266永赢智能领先混合A11853.5311458.712026-11-091.82011.8201-33.78%净值 购买
021884太平量化选股混合A10839.7011457.472026-11-091.25881.2588-3.44%净值 购买
001103前海开源工业革命4.0混合11855.2511454.702026-11-092.21802.3430-26.51%净值 购买
027746大成引领机遇混合C12260.8911451.722026-11-090.93370.9337-5.91%净值 购买
010537泰康优势企业混合C14573.6511449.512026-11-090.58330.5833-1.25%净值 购买
011160富国质量成长6个月持有混合A12021.9611447.292026-11-091.08281.0828-15.27%净值 购买
910006东方红启盛三年持有混合A11612.0311432.032026-11-093.57644.1394-16.59%净值 购买
020155长盛量化红利混合C12023.4711424.432026-11-092.23702.89900.49%净值 购买
003291信澳健康中国混合A12972.3511416.102026-11-092.32702.3270-11.55%净值 购买
010668工银优选对冲灵活配置混合发起A5081.0611397.482026-11-090.94220.9422-1.25%净值 购买
000946华夏医疗健康混合C10910.4311386.512026-11-091.73801.7380-11.42%净值 购买
027898永赢景气机遇慧选混合发起C11381.4211381.422026-11-090.84450.8445-21.49%净值 购买
006271汇安核心成长混合C9658.8811380.812026-11-091.25341.2534-34.24%净值 购买
025256鹏扬港股通精选混合C11620.4911378.212026-11-090.90630.9063-4.68%净值 购买
002577南方新兴龙头灵活配置混合A10581.7611375.612026-11-091.12381.1238-40.08%净值 购买
025761招商均衡进取混合A13337.9911373.472026-11-090.94270.94274.06%净值 购买
013349创金合信大健康混合C9063.1911352.572026-11-090.55310.5531-19.03%净值 购买
003594长盛盛崇灵活配置混合A11370.3711347.822026-11-091.28891.6202-14.76%净值 购买
009368浦银价值精选混合A11589.1111347.252026-11-090.81620.8162-8.97%净值 购买
020567泓德智选启航混合A10376.1611343.642026-11-091.43501.4350-13.29%净值 购买
019346交银医疗健康混合发起C2484.8111342.102026-11-091.44591.4459-6.60%净值 购买
009008平安科技创新混合A12860.4411335.032026-11-092.19702.1970-28.31%净值 购买
006154华安制造先锋混合A12393.4511332.872026-11-094.32064.3206-18.92%净值 购买
014859大成慧心优选一年持有混合A12737.5511331.192026-11-091.02491.0249-14.46%净值 购买
000550广发新动力混合A10716.9411329.402026-11-092.05722.057214.74%净值 购买
026709景顺长城智享混合12028.7411319.092026-11-090.84870.8487-21.69%净值 购买
005711永赢惠添利灵活配置混合11904.0211304.742026-11-091.46101.6210-26.68%净值 购买
008244上银鑫卓混合A11738.7311299.072026-11-091.37471.5847-3.47%净值 购买
005738长城智能产业混合A12385.8511293.992026-11-092.08282.0828-22.81%净值 购买
013067富安达中小盘六个月持有混合发起11679.5211292.672026-11-090.70810.7081-11.82%净值 购买
090019大成景恒混合A11988.0311290.042026-11-093.33954.4707-2.54%净值 购买
000520上银新兴价值成长混合A11286.3911275.862026-11-091.21302.6910-8.52%净值 购买
014573东方红锦弘甄选两年持有混合12169.5611260.622026-11-091.02201.0220-6.05%净值 购买
040015华安动态灵活配置混合A11816.5411260.622026-11-094.30504.9180-12.29%净值 购买
009688万家鑫动力月月购一年滚动混合11252.6411242.522026-11-060.75780.7578-1.35%净值 购买
020075财通资管创新成长混合A11562.0911229.852026-11-091.23911.3471-21.13%净值 购买
007101中欧远见两年定开混合C11227.7011227.702026-11-090.65701.2877-2.44%净值 购买
021814华泰柏瑞红利量化选股混合A9707.4311222.392026-11-091.14831.18031.28%净值 购买
011746南方誉浦一年持有混合A11885.3911199.452026-11-091.10151.1015-4.03%净值 购买
001900诺安精选价值混合A13056.6611197.592026-11-091.45791.4579-12.94%净值 购买
010913国泰成长价值混合C5791.1711190.302026-11-091.20751.2075-31.90%净值 购买
004496前海开源多元策略混合A9256.7311188.232026-11-093.23773.8377-0.39%净值 购买
009986天弘创新领航A11774.1111182.842026-11-090.85690.8569-15.28%净值 购买
011073鹏华安润混合A8489.4011177.532026-11-091.07091.10770.96%净值 购买
004848中欧睿泓定开混合11164.8311164.832026-11-062.21572.2157-2.45%净值 购买
006250摩根动力精选混合A12103.8611158.212026-11-092.37102.3710-21.39%净值 购买
011570鹏华鑫远价值一年持有期混合A11998.7211149.762026-11-091.21271.21273.99%净值 购买
001881中欧新趋势混合E21917.5911149.512026-11-091.53043.2123-15.81%净值 购买
009669长信量化价值驱动混合C10011.9011135.582026-11-091.71161.7116-11.91%净值 购买
570008诺德周期策略混合15051.0111115.372026-11-093.81404.7090-34.62%净值 购买
018131博时ESG量化选股混合C12266.3411107.662026-11-091.44081.4408-3.29%净值 购买
008980中邮科技创新精选混合A10839.7311103.542026-11-092.05152.3684-29.42%净值 购买
009695招商成长精选一年定开混合A11095.9211095.922026-11-090.99340.9934-5.47%净值 购买
002653泰康沪港深精选混合11202.3311094.422026-11-091.32741.4534-14.51%净值 购买
009490泰康科技创新一年定开混合11093.6111093.612026-11-061.16751.1675-11.07%净值 购买
011410中信建投量化进取A11933.6911090.062026-11-090.97320.9732-16.72%净值 购买
015272博时恒益稳健一年持有期混合A10044.0411075.622026-11-091.20431.2043-1.99%净值 购买
002664万家瑞和灵活配置混合A4357.1911066.142026-11-091.36021.4702-0.50%净值 购买
006122华安低碳生活混合A11498.1311064.062026-11-092.74972.7497-17.95%净值 购买
015102东方红ESG可持续投资混合A11670.6311055.072026-11-090.85360.8536-21.16%净值 购买
016683天弘广盈六个月持有混合C14397.9111049.432026-11-091.16401.16401.71%净值 购买
001314易方达新益混合I10047.0011037.612026-11-092.36842.4544-8.68%净值 购买
006719国融融盛龙头严选混合C9267.6611035.552026-11-091.18271.2327-36.05%净值 购买
460009华泰柏瑞量化先行混合A10965.3411030.232026-11-092.51003.0570-17.24%净值 购买
019004易方达科技智选混合C10358.0511028.642026-11-091.69691.6969-31.87%净值 购买
070002嘉实增长混合11332.3111026.462026-11-0918.159618.8506-11.27%净值 购买
018705财通鼎欣量化选股18个月定开混合11017.3311017.332026-11-091.09341.0934-5.99%净值 购买
026005中海智选成长混合A13008.5311007.912026-11-090.58810.5881-39.18%净值 购买
012235华安聚弘精选混合C11315.9411005.142026-11-090.59100.5910-8.57%净值 购买
009400华安添瑞6个月混合A11552.8511004.362026-11-091.24621.2762-2.63%净值 购买
019361富国核心优势混合发起式A11969.4111002.332026-11-091.44811.4481-16.17%净值 购买
026529贝莱德富元金利混合A12473.0410991.342026-11-090.96700.9670-2.44%净值 购买
000408民生加银城镇化混合A11345.0810991.122026-11-092.34503.7100-19.69%净值 购买
017483财通资管数字经济混合发起式A22145.4410990.882026-11-091.53171.6947-27.87%净值 购买
012889工银兴瑞一年持有期混合C11388.5510980.532026-11-090.69940.6994-14.58%净值 购买
015079永赢成长远航一年持有混合A11597.3910954.902026-11-091.41801.4180-30.33%净值 购买
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012449广发睿毅领先混合C11791.1010941.612026-11-091.98511.98511.96%净值 购买
014232博时专精特新主题混合A11645.8510927.092026-11-091.18681.1868-21.33%净值 购买
010038广发恒通六个月持有期混合C14436.2610924.992026-11-091.20191.2019-2.40%净值 购买
027253融通新材料混合发起式C12720.0610922.792026-11-090.54040.5404-27.53%净值 购买
010982兴全汇虹一年持有混合C11777.3710921.992026-11-091.13241.1324-5.14%净值 购买
025569光大阳光稳健增长混合C11359.7810913.842026-11-090.91390.9139-7.51%净值 购买
008328诺安新兴产业混合11226.8910911.132026-11-091.80171.8017-15.63%净值 购买
003846汇安丰恒灵活配置混合C12846.4510909.572026-11-091.04881.0488-0.45%净值 购买
013871招商能源转型混合A10748.0810892.712026-11-090.34660.3466-27.03%净值 购买
952035国泰海通君得诚混合11489.8010883.432026-11-090.72390.9209-3.48%净值 购买
519655银河服务混合A11397.0210883.222026-11-091.91271.91274.66%净值 购买
010380广发均衡优选混合C11228.5010879.382026-11-090.93410.9341-4.63%净值 购买
015696农银绿色能源混合11023.8410879.182026-11-090.71620.7162-21.88%净值 购买
026891兴合产业优选混合发起式C14122.0810878.822026-11-090.64420.7442-38.83%净值 购买
017960招商趋势领航混合A10729.2210872.332026-11-091.78241.7824-5.61%净值 购买
010912国泰成长价值混合A10310.8510864.242026-11-091.24211.2421-31.82%净值 购买
590008中邮战略新兴产业混合A9417.8710846.762026-11-095.32005.3200-28.72%净值 购买
460007华泰柏瑞行业领先混合10392.6210844.652026-11-092.98502.9850-47.05%净值 购买
023186国联安红利慧选混合发起式A13332.6610841.222026-11-090.97760.9816-1.68%净值 购买
016021华安优嘉精选混合A16976.7410839.212026-11-091.39391.3939-9.19%净值 购买
002120广发安悦回报混合A12833.4410832.982026-11-091.23411.47110.37%净值 购买
026539融通科技臻选混合发起式C18115.4710831.382026-11-090.96040.9604-36.49%净值 购买
015303鹏扬丰融价值先锋一年持有混合A11051.7910819.252026-11-090.92980.9298-4.91%净值 购买
025828中欧多元平衡混合A10931.4610805.752026-11-090.90680.9130-6.27%净值 购买
012263华宝可持续发展混合C14366.3810804.042026-11-090.86720.8672-13.60%净值 购买
501066东方红恒元五年持有混合11374.9510799.002026-11-091.54601.5460-1.79%净值 购买
010900中欧生益稳健一年混合A11004.2810793.482026-11-091.17711.1771-1.59%净值 购买
000063长盛电子信息主题混合A10793.8710793.022026-11-091.57431.5743-17.98%净值 购买
024445工银泓裕回报混合12939.3010771.342026-11-091.09831.0983-15.92%净值 购买
015368国泰海通领航成长一年持有混合发起A10772.1410770.302026-11-092.52642.5264-10.99%净值 购买
016340银河价值成长混合A11471.2110765.822026-11-091.25311.2531-21.20%净值 购买
010724中欧价值成长混合C10944.6110762.292026-11-090.65850.6585-14.93%净值 购买
620006金元顺安消费主题混合10773.2910761.652026-11-091.81641.88642.71%净值 购买
018549金鹰研究驱动混合A11002.2610759.992026-11-090.97110.9711-5.49%净值 购买
005241中欧时代智慧混合A11538.5010749.732026-11-091.39701.4976-5.30%净值 购买
011131富国沪港深价值混合C9020.3610749.412026-11-091.12701.2870-4.00%净值 购买
006365招商丰韵混合C8298.8610724.372026-11-090.85760.8576-15.55%净值 购买
013417博时核心资产精选混合A12687.6010723.592026-11-090.86020.8602-33.03%净值 购买
017244南方前瞻动力混合A10508.1510715.922026-11-091.16651.1665-31.97%净值 购买
023187国联安红利慧选混合发起式C11183.1510715.682026-11-090.97250.9765-1.83%净值 购买
012078易方达悦夏一年持有混合C11149.6610708.302026-11-091.15911.1591-0.52%净值 购买
025467百嘉瑞丰量化选股混合C16481.7810706.972026-11-090.92800.9280-3.09%净值 购买
026901华安沣泽6个月持有混合A10691.3010703.352026-11-090.97970.9797-1.28%净值 购买
011903南方领航优选混合A10643.2810685.992026-11-090.57230.5723-19.26%净值 购买
010688招商瑞德一年持有期混合A11939.8810682.452026-11-091.12641.12640.70%净值 购买
011289上银医疗健康混合C10966.2410678.902026-11-090.63240.6324-10.50%净值 购买
003165鹏华弘嘉混合A10796.1210674.152026-11-092.65442.6544-4.65%净值 购买
013938天弘安康颐养混合E13294.5410669.852026-11-091.13471.1347-0.92%净值 购买
010137华泰柏瑞量化创享混合A11128.2810663.972026-11-091.04301.0430-28.32%净值 购买
004228泰信鑫利混合C550.7910650.142026-11-091.20151.2929-0.33%净值 购买
001695泓德泓业混合7981.0610640.852026-11-091.25961.9296-2.02%净值 购买
019007蜂巢先进制造混合发起式C943.3610635.602026-11-091.18931.1893-29.27%净值 购买
530006建信核心精选混合10943.8910631.542026-11-092.39103.7870-7.72%净值 购买
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008906嘉合锦鹏添利混合C11095.3610621.612026-11-091.33241.3324-6.15%净值 购买
003516国泰融安多策略灵活配置混合A11072.1110610.942026-11-092.77862.7786-7.91%净值 购买
024317前海开源研究驱动混合A9911.5110610.422026-11-091.33321.3332-24.54%净值 购买
016864华安招裕一年持有混合C10921.6410603.322026-11-091.02881.0288-5.23%净值 购买
017850交银启信混合发起A13707.2810598.392026-11-091.35551.3555-17.77%净值 购买
001822华商智能生活灵活配置混合A11170.3610597.862026-11-091.48301.4830-42.00%净值 购买
024735永赢港股通科技智选混合发起A10940.0710589.302026-11-090.57960.5796-31.38%净值 购买
014627财通多策略福瑞混合发起式(LOF)C10581.1810583.362026-11-090.94270.9427-1.16%净值 购买
022416汇添富弘盛回报混合发起式A6761.5810572.022026-11-091.29851.2985-18.50%净值 购买
016312中欧优质企业混合C10099.4810565.522026-11-091.02171.0217-32.67%净值 购买
004340泰康兴泰回报沪港深混合A11153.3510560.752026-11-091.48431.4843-6.26%净值 购买
013634申万菱信双利混合A10931.2810553.042026-11-091.00961.00960.05%净值 购买
013513长安先进制造混合A11121.1810551.232026-11-090.70850.7085-24.99%净值 购买
026907金鹰恒荣混合C16262.6410539.812026-11-090.98600.9860-1.27%净值 购买
008308华夏见龙精选混合10784.7510532.652026-11-091.18251.1825-26.77%净值 购买
000969前海开源大安全混合11291.8210515.102026-11-093.73803.7380-20.86%净值 购买
009062财通智慧成长混合A13304.4710514.062026-11-092.67852.6785-23.85%净值 购买
018075长盛航天海工混合C10364.4910509.732026-11-091.20321.4698-20.05%净值 购买
040020华安升级主题混合A10855.8610508.672026-11-091.68902.1890-5.59%净值 购买
024432富国均衡配置混合C12073.7110500.712026-11-090.99830.9983-14.23%净值 购买
012879中信建投量化精选6个月持有混合C10934.9310500.522026-11-090.85770.8577-11.64%净值 购买
005938工银精选金融地产混合C1702.0910492.992026-11-091.68681.68687.70%净值 购买
011991汇安泓利一年持有期混合A11066.3610486.682026-11-090.96170.9617-0.24%净值 购买
009263华宝红利精选混合A9318.6010477.902026-11-091.42541.62542.00%净值 购买
016834东方红共赢甄选一年持有混合A10666.7210470.472026-11-091.07721.0772-2.56%净值 购买
013078方正富邦策略轮动混合A10380.5910462.082026-11-090.71200.7120-29.46%净值 购买
959991兴证资管金麒麟领先优势一年持有期混合A10807.9110456.192026-11-091.95211.9521-31.07%净值 购买
020494富达悦享红利优选混合C8477.9410451.992026-11-090.86820.9402-18.32%净值 购买
001970泰信鑫选灵活配置混合A12668.2610447.602026-11-091.02901.0290-35.61%净值 购买
005128华夏永康添福混合A10914.3810442.372026-11-092.00472.0047-6.21%净值 购买
010293华商量化优质精选混合10630.7910424.602026-11-090.78830.7883-7.00%净值 购买
027740中欧恒益稳健180天混合C10381.1610422.742026-11-091.00251.0025-1.06%净值 购买
740001长安宏观策略混合A10889.6410420.732026-11-092.11302.9330-38.50%净值 购买
014094南方誉盈一年持有混合A14355.0210416.602026-11-091.19521.1952-4.66%净值 购买
012054鹏华安康一年持有期混合A11289.1310414.082026-11-091.06691.06691.09%净值 购买
011533工银聚丰混合C11793.6810411.212026-11-091.22841.2284-0.62%净值 购买
960003汇丰晋信动态策略混合H10969.2610405.042026-11-091.80631.8063-13.58%净值 购买
180020银华成长先锋混合A10468.5410395.732026-11-091.80501.8300-0.17%净值 购买
010732广发创新医疗两年持有混合C10673.6210393.862026-11-090.93740.9374-6.14%净值 购买
530011建信内生动力混合A9385.7210391.252026-11-091.39702.6330-15.64%净值 购买
025073南方瑞景混合A11903.1810384.412026-11-090.93360.9336-9.84%净值 购买
002049融通新机遇灵活配置混合8874.4510382.782026-11-091.97902.0200-12.20%净值 购买
007731民生加银持续成长混合A11126.6710377.262026-11-091.87961.8796-19.23%净值 购买
014746贝莱德港股通远景视野混合A10879.8710357.152026-11-090.76640.7664-9.00%净值 购买
009057博时科技创新混合A10668.0310339.432026-11-090.96170.9617-40.46%净值 购买
015210前海开源沪港深农业混合C11709.3910335.462026-11-090.91030.91031.01%净值 购买
012367摩根安荣回报混合C11051.0010333.272026-11-091.01381.0138-1.13%净值 购买
019913华夏瑞益混合A110430.2510331.462026-11-091.38651.3865-7.94%净值 购买
012312长城兴华优选一年定开混合A10330.1310330.132026-11-090.57080.5708-23.27%净值 购买
015715富国成长动力混合C12124.4810329.152026-11-091.42821.4282-24.34%净值 购买
011629银河核心优势混合A10422.6410324.012026-11-090.62780.6278-19.44%净值 购买
000523国投瑞银医疗保健混合A9584.9510317.562026-11-091.20752.5455-3.07%净值 购买
017042富国碳中和混合C19478.8210315.252026-11-090.58820.5882-29.04%净值 购买
014053太平睿庆混合A10305.0610300.192026-11-091.04081.0408-3.38%净值 购买
001966圆信永丰兴源灵活配置混合C10263.5010297.332026-11-092.29552.29552.35%净值 购买
011913华夏永泓一年持有混合A12163.3410292.992026-11-091.24971.2497-0.48%净值 购买
013393信澳价值精选混合A10885.7510289.242026-11-090.80010.8001-4.44%净值 购买
021427国泰优质精选混合A10316.4310285.852026-11-090.93990.9399-8.78%净值 购买
010220海富通消费核心混合A10581.3810274.822026-11-090.88460.8846-8.73%净值 购买
000124华宝服务优选混合10625.0310268.782026-11-093.37803.6780-0.18%净值 购买
026666华泰紫金策略精选混合A10262.9210263.902026-11-090.95210.9521-3.64%净值 购买
014461平安品质优选混合C12768.0310260.452026-11-090.82570.8257-26.14%净值 购买
206007鹏华消费优选混合10603.4210258.952026-11-092.86802.8680-3.17%净值 购买
019003易方达科技智选混合A10584.3710258.572026-11-091.72381.7238-31.78%净值 购买
002160南方驱动混合9221.1010255.512026-11-093.24333.2433-20.64%净值 购买
021990中加专精特新量化选股混合发起式A10480.3310252.942026-11-091.50251.5025-4.69%净值 购买
022985诺安鼎利混合D12469.6210248.882026-11-091.37621.3762-0.21%净值 购买
014401富国核心趋势混合A2436.1210246.472026-11-091.54681.5468-33.17%净值 购买
001457华商新常态混合A10422.1410244.622026-11-090.69801.6800-17.20%净值 购买
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519644银河智联混合A10673.9010236.102026-11-093.45703.4570-31.53%净值 购买
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011831富国天恒混合C10092.139743.112026-11-091.12691.1269-3.24%净值 购买
011914华夏永泓一年持有混合C10710.729719.212026-11-091.22441.2244-0.58%净值 购买
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004868交银股息优化混合9781.029700.092026-11-091.80371.80375.07%净值 购买
027792汇添富资源精选混合A40743.639699.922026-11-090.90710.9071-24.47%净值 购买
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006616工银战略新兴产业混合C8796.039636.852026-11-092.78912.7891-32.94%净值 购买
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020801易方达红利混合A21896.209624.892026-11-091.16371.2387-0.88%净值 购买
027664湘财新材料混合A14388.099624.562026-11-090.95260.9526-5.39%净值 购买
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013485尚正竞争优势混合发起A9885.749617.982026-11-091.17381.1738-13.29%净值 购买
015396南方潜力新蓝筹混合C10699.969617.082026-11-092.06752.2976-33.46%净值 购买
010764九泰锐升混合10034.439616.092026-11-090.81450.8145-4.83%净值 购买
290014泰信现代服务业混合15015.159612.832026-11-091.70301.7630-19.56%净值 购买
002846泓德泓华混合10280.859599.812026-11-092.17332.8733-7.27%净值 购买
010839易方达瑞安灵活配置混合A8681.519598.112026-11-091.13681.1368-1.44%净值 购买
010845宏利波控回报12个月持有混合10381.879595.542026-11-091.12221.12220.26%净值 购买
018783交银新生活力灵活配置混合C9593.659594.762026-11-092.21082.21081.37%净值 购买
015058华夏高端制造混合C15892.509593.422026-11-091.33801.3380-39.02%净值 购买
168601汇安裕阳三年持有期混合9949.469578.292026-11-091.69082.3128-0.04%净值 购买
005300万家成长优选混合C9196.549568.582026-11-092.90882.9088-38.26%净值 购买
027571银华嘉盈混合C9603.309559.822026-11-090.92030.9203-6.19%净值 购买
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017533平安研究优选混合C9896.309541.302026-11-090.94590.9459-28.97%净值 购买
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013461鹏扬成长先锋混合A10350.579528.652026-11-090.58170.5817-13.58%净值 购买
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020151中信保诚景气优选混合A9637.679504.892026-11-091.82271.8227-3.10%净值 购买
217020招商安达灵活配置混合10242.409494.722026-11-092.02382.3217-36.77%净值 购买
004265金鹰民丰回报定期开放混合15682.999483.012026-11-091.04591.5650-19.42%净值 购买
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003822中信建投轮换混合A13643.439439.012026-11-093.14763.1476-7.53%净值 购买
240002华宝宝康配置混合9317.109438.382026-11-093.77805.7880-10.99%净值 购买
025645广发量化多因子混合C6897.479436.592026-11-092.19032.1903-7.55%净值 购买
017552南方景气前瞻混合C11366.279434.412026-11-091.12931.1293-32.06%净值 购买
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004934圆信永丰消费升级9490.369359.352026-11-091.53301.6730-12.60%净值 购买
013086申万菱信乐同混合C9737.789359.182026-11-090.98110.9811-22.07%净值 购买
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200012长城中小盘成长混合A10166.279357.522026-11-092.75903.1366-28.25%净值 购买
013051汇泉臻心致远混合A9777.739352.952026-11-090.35390.3539-32.55%净值 购买
011403融通鑫新成长混合A17310.629352.522026-11-091.08401.0840-8.51%净值 购买
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005477长安鑫禧灵活配置混合A9785.059344.662026-11-090.41350.4135-3.07%净值 购买
009058博时科技创新混合C9973.959337.082026-11-090.93070.9307-40.54%净值 购买
024431富国均衡配置混合A10135.659324.522026-11-091.00401.0040-14.14%净值 购买
024389中航智选领航混合发起C10105.939317.402026-11-090.61730.6173-13.77%净值 购买
090020大成健康产业混合A8405.089304.852026-11-091.24001.2400-8.89%净值 购买
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024808华夏成长动力混合A8703.769296.522026-11-092.01302.0130-17.50%净值 购买
014522汇添富低碳投资一年持有混合A9400.219293.502026-11-090.71300.7130-13.71%净值 购买
025872鑫元浦鑫回报混合A9684.269288.642026-11-091.00331.00330.28%净值 购买
000020景顺长城品质投资混合A9394.469284.392026-11-094.39904.5670-20.12%净值 购买
011111华泰柏瑞行业严选混合A9187.919281.292026-11-090.73090.7309-46.72%净值 购买
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012442永赢稳健增长一年持有混合E9911.829277.012026-11-091.34741.3474-1.00%净值 购买
011190招商瑞安1年持有期混合A9554.119275.222026-11-091.14751.1475-2.56%净值 购买
000572中银多策略混合A9705.769271.142026-11-091.40471.8357-1.62%净值 购买
000936博时产业新动力混合A9533.959264.892026-11-092.71702.7430-26.59%净值 购买
006110富荣价值精选混合C9302.159260.532026-11-090.39710.3971-2.58%净值 购买
001173中欧瑾和灵活配置混合A9316.939259.222026-11-091.70421.7042-33.87%净值 购买
011446长江新能源产业混合发起A9808.159257.262026-11-091.45021.4502-25.74%净值 购买
009927工银聚利18个月定开混合A9256.109256.102026-11-091.17861.1786-0.30%净值 购买
021711南方周期优选混合发起A11596.629252.062026-11-091.28721.2872-18.85%净值 购买
013436大成景气精选六个月持有混合C10365.489250.582026-11-091.17321.17320.09%净值 购买
008811鹏华科技创新混合9455.399246.832026-11-091.62821.6282-6.17%净值 购买
009854中加优势企业混合C9971.689245.552026-11-090.96410.9641-28.79%净值 购买
014657中欧融享增益一年持有期混合A8717.659244.142026-11-091.09541.0954-2.75%净值 购买
016592长城远见成长混合A10004.239221.852026-11-090.78590.7859-22.89%净值 购买
001891中欧成长优选混合E7003.589215.922026-11-092.35013.0892-4.61%净值 购买
009782富国兴泉回报12个月持有期混合A10061.259215.052026-11-090.95860.9586-14.52%净值 购买
014946南方高质量优选混合A8714.759212.462026-11-091.09661.0966-9.31%净值 购买
011599国联安匠心科技1个月滚动持有混合8028.659212.352026-11-090.90930.9093-32.81%净值 购买
011487博时创新精选混合C9392.219204.002026-11-090.90630.9063-31.50%净值 购买
003580泰康沪港深价值优选混合9339.439198.582026-11-091.57231.5723-16.07%净值 购买
001250天弘新活力混合发起A2560.009194.752026-11-091.85781.8578-7.47%净值 购买
165527中信保诚新旺混合(LOF)C2261.629190.482026-11-091.50221.5352-0.89%净值 购买
160627鹏华策略优选灵活配置混合9816.389182.402026-11-092.78102.37405.74%净值 购买
001179德邦大健康灵活配置混合A9331.939181.212026-11-091.12021.3368-5.25%净值 购买
021795广发稳信六个月持有期混合A8869.839178.162026-11-091.04741.0474-3.26%净值 购买
005695华安睿明两年定开混合A25413.999173.872026-11-060.81671.8707-17.65%净值 购买
011277上银科技驱动双周定期可赎回混合A9622.069172.352026-11-090.45670.4567-30.88%净值 购买
012988嘉合锦明混合C9923.979171.342026-11-090.59120.5912-28.07%净值 购买
020966东吴科技创新混合A9178.579167.662026-11-091.08131.0813-38.33%净值 购买
023286前海开源人工智能主题混合C4553.539167.452026-11-091.09891.0989-35.53%净值 购买
013912中欧招益稳健一年持有混合A9387.089159.722026-11-091.13581.1358-1.89%净值 购买
001614东方区域发展混合9479.209148.732026-11-090.85630.8563-29.56%净值 购买
005075富国研究量化精选混合A9260.829140.852026-11-091.85831.8583-19.32%净值 购买
022447前海开源周期精选混合C10743.589140.052026-11-090.73870.7387-27.88%净值 购买
519710交银策略回报灵活配置混合9349.649137.582026-11-091.37802.17002.99%净值 购买
026235广发平衡精选混合A9821.329131.812026-11-091.17351.1735-17.31%净值 购买
008634万家科技创新混合C10715.639130.132026-11-091.22591.2259-13.69%净值 购买
290006泰信蓝筹精选混合9130.909128.832026-11-091.61412.0918-2.82%净值 购买
027849招商瑞华回报6个月持有期混合C9091.729128.402026-11-090.99720.9972-0.47%净值 购买
023868华宝安盈混合C15379.689126.462026-11-091.13921.1392-7.45%净值 购买
004635中信建投睿利C10316.809125.212026-11-091.38011.5624-14.19%净值 购买
004958圆信永丰优享生活10906.849111.432026-11-092.17962.5396-22.99%净值 购买
014753长信稳健增长一年持有混合C9481.839111.042026-11-090.97091.0109-1.71%净值 购买
010306华夏创新驱动混合C10092.549099.442026-11-090.86080.8608-26.70%净值 购买
015288永赢优质生活混合C20803.399083.882026-11-090.68140.6814-3.70%净值 购买
910007东方红启元三年持有混合A9307.969081.812026-11-095.20715.7191-16.32%净值 购买
010271国富价值成长一年持有期混合A9500.089077.422026-11-090.93921.0846-17.95%净值 购买
006243中银双息回报混合A10216.319076.702026-11-091.88071.92071.92%净值 购买
013038长城大健康混合C9798.509075.362026-11-090.76340.7634-11.81%净值 购买
021647东方红动力领航混合A8327.119073.372026-11-091.65731.6573-15.86%净值 购买
010283中信建投智享生活混合C5313.729069.822026-11-090.35620.3562-13.63%净值 购买
015005中邮能源革新混合型发起C8426.479059.692026-11-090.56870.5687-22.26%净值 购买
000431鹏华品牌传承混合7781.379057.152026-11-093.05103.1330-13.15%净值 购买
014450富国融丰两年定期开放混合C9036.209036.202026-11-091.11951.1195-12.11%净值 购买
162205宏利风险预算混合6179.349033.822026-11-091.23963.4425-21.03%净值 购买
026756鑫元鑫锐量化选股混合发起式A4551.399032.802026-11-090.88350.8835-2.54%净值 购买
000612华宝生态中国混合A10350.029030.202026-11-093.40203.6020-20.81%净值 购买
014160易方达悦融一年持有混合A9563.759025.662026-11-091.11981.1198-1.04%净值 购买
011521鹏扬景源一年持有混合A10251.229012.232026-11-091.09371.0937-3.99%净值 购买
009682南方创新精选一年定开混合C17435.789002.582026-11-090.85860.8586-23.15%净值 购买
000354长盛城镇化主题混合A10156.539001.682026-11-092.29202.9400-38.93%净值 购买
015294金鹰时代领航一年持有混合C9733.208997.042026-11-090.70290.7029-22.55%净值 购买
025795中欧新能源主题混合发起C11252.878992.412026-11-090.79920.7992-21.39%净值 购买
016022华安优嘉精选混合C14031.948990.422026-11-091.36691.3669-9.30%净值 购买
025772中金安心回报混合C9428.388989.772026-11-091.11291.1129-3.42%净值 购买
000598长盛生态环境混合A8338.368979.072026-11-095.31495.3149-5.52%净值 购买
013153长信电子信息量化灵活配置混合C8813.928969.022026-11-091.67001.6700-22.86%净值 购买
010558汇安鑫利优选混合A9175.368963.382026-11-090.80950.8095-12.92%净值 购买
014918汇丰晋信时代先锋混合C8757.038948.572026-11-090.56050.5605-16.49%净值 购买
024645平安瑞和6个月持有混合A11576.558948.182026-11-090.99870.9987-0.99%净值 购买
007040前海联合泳隆混合C8985.658944.762026-11-091.16821.1682-13.61%净值 购买
013027银华富久食品饮料精选混合(LOF)C8835.128941.412026-11-090.49860.49867.90%净值 购买
370024摩根核心优选混合A9173.038927.602026-11-094.35624.5712-23.05%净值 购买
013200南方均衡优选一年持有期混合A9406.938923.772026-11-091.22711.2271-4.24%净值 购买
011129华安精致生活混合C13758.318922.522026-11-091.26321.2632-20.88%净值 购买
013772中加龙头精选混合C8750.338917.542026-11-091.04371.0437-10.40%净值 购买
001506景顺长城泰和回报混合A10590.288911.012026-11-091.49501.5550-11.54%净值 购买
001403招商国企改革主题混合基金9186.168910.052026-11-091.09201.0920-6.19%净值 购买
210003金鹰行业优势混合A8929.278898.472026-11-091.51061.9006-29.37%净值 购买
011431宏利消费服务混合A7947.318889.482026-11-090.79680.7968-2.22%净值 购买
004948鑫元鑫趋势灵活配置混合C2569.758889.272026-11-091.71451.7145-11.93%净值 购买
580006东吴新经济混合A10110.558881.662026-11-091.16821.5582-42.95%净值 购买
025998永赢汇欣混合C10522.468881.382026-11-091.00641.0064-1.17%净值 购买
000928国联国企改革混合A8243.868879.412026-11-091.88602.27602.50%净值 购买
025425华宝安盈混合E15362.008866.352026-11-091.14381.1438-7.38%净值 购买
090016大成消费主题混合A14042.928862.012026-11-091.98192.2389-0.55%净值 购买
011856安信均衡成长18个月持有混合A9679.398859.772026-11-090.97840.9784-17.52%净值 购买
379010摩根中小盘混合A9084.978856.532026-11-092.96123.0892-21.14%净值 购买
012154博时研究慧选混合C13871.188854.992026-11-091.26731.2673-28.38%净值 购买
023457前海开源研究优选混合A10122.008851.822026-11-090.99270.9927-22.37%净值 购买
011779易方达稳泰一年持有混合A10362.008845.672026-11-091.17141.1714-0.60%净值 购买
003045东方红战略精选混合C9186.058845.402026-11-091.36731.4173-1.85%净值 购买
016090中泰玉衡价值优选混合C8258.368842.232026-11-092.70422.70424.06%净值 购买
008961华商科技创新混合9141.818831.042026-11-091.67031.6703-26.50%净值 购买
011708中欧嘉益一年持有期混合A9622.338827.702026-11-091.17481.1748-21.92%净值 购买
540001汇丰晋信2016周期混合A11973.788824.572026-11-091.32042.8612-0.55%净值 购买
017720华夏消费臻选混合发起式C13105.008820.692026-11-090.98700.98703.13%净值 购买
018289广发趋势动力混合C502.118815.402026-11-090.75281.0228-35.66%净值 购买
004927中航军民融合精选C7062.888814.492026-11-090.91520.9152-9.57%净值 购买
005522华泰保兴吉年福定开混合16269.188814.352026-11-091.35541.6234-9.58%净值 购买
018454大成互联网思维混合C9924.628811.862026-11-092.51842.5184-25.11%净值 购买
010914长盛成长精选混合A8988.928806.152026-11-090.42240.4224-24.00%净值 购买
011992汇安泓利一年持有期混合C9517.328801.532026-11-090.94070.9407-0.34%净值 购买
005245国泰聚优价值灵活配置混合C10155.328799.752026-11-091.65931.6593-14.41%净值 购买
009841东财量化精选C5603.408781.372026-11-090.78020.7802-1.74%净值 购买
018818鑫元数字经济混合发起式A6569.158778.692026-11-091.01111.0545-17.16%净值 购买
010853中欧内需成长混合C18754.868777.132026-11-090.79750.7975-17.22%净值 购买
910022东方红启航三年持有混合A9220.128774.882026-11-094.17864.5696-20.70%净值 购买
017947国富港股通远见价值混合C8645.368768.372026-11-090.72710.7271-15.33%净值 购买
014029浦银红利精选混合C9307.298767.982026-11-091.43083.14583.31%净值 购买
002482宝盈互联网沪港深混合9319.668767.052026-11-093.86203.8620-19.78%净值 购买
002144华安新优选灵活配置混合C9769.168742.402026-11-091.49601.4960-6.15%净值 购买
008347中信建投甄选混合A10253.548742.062026-11-092.56352.5635-8.03%净值 购买
005668融通新能源汽车主题精选混合A9032.748736.402026-11-092.61652.6165-31.22%净值 购买
018418广发碳中和主题混合发起式A9028.238732.552026-11-091.36901.4484-16.88%净值 购买
014756鹏华成长领航两年持有期混合A9506.198730.462026-11-090.82900.8290-22.86%净值 购买
014271大成北交所两年定开混合A8727.528727.522026-11-091.07311.0731-14.40%净值 购买
017963广发医药创新混合发起式C7812.158723.302026-11-090.92240.9865-4.03%净值 购买
016979博时均衡优选混合C9135.558719.522026-11-091.02141.0214-16.48%净值 购买
014245鹏扬竞争力先锋一年持有混合C8884.698711.572026-11-090.51650.5165-0.23%净值 购买
012949东方红招瑞甄选18个月持有混合A9019.288705.532026-11-091.10511.1051-3.74%净值 购买
008116银华沪深股通精选混合A8465.748702.612026-11-091.44921.4492-3.46%净值 购买
011045中银顺泽回报一年持有期混合C9076.918697.252026-11-090.89480.8948-0.43%净值 购买
015223汇添富进取成长混合A9504.968697.122026-11-090.79420.7942-29.32%净值 购买
006590南方新优享灵活配置混合C5270.688695.482026-11-094.15244.1524-18.48%净值 购买
011458东方鑫享价值成长一年持有混合A9014.498672.782026-11-090.66050.6605-12.03%净值 购买
013674长城价值甄选一年持有混合A8613.098664.882026-11-091.23211.2321-19.62%净值 购买
012701安信民安回报一年持有混合A8984.598658.972026-11-091.26411.2641-0.14%净值 购买
013872招商能源转型混合C7463.018657.832026-11-090.33370.3337-27.17%净值 购买
007550东兴未来价值混合C10174.008652.942026-11-091.42081.4208-12.08%净值 购买
005076创金合信优选回报灵活配置混合8805.048648.662026-11-090.60891.3059-10.13%净值 购买
020967东吴科技创新混合C7341.288647.082026-11-091.07171.0717-38.39%净值 购买
010017华夏科技前沿6个月定开混合C8635.268635.262026-11-091.24101.2410-22.88%净值 购买
025753招商均衡配置混合C7943.318631.772026-11-090.83020.8302-16.36%净值 购买
001800华安新乐享灵活配置混合A9049.578630.192026-11-091.63831.63831.51%净值 购买
006398宝盈祥颐定期开放混合A10135.788626.712026-11-091.14191.1419-0.66%净值 购买
005774华夏产业升级混合A9874.168624.612026-11-091.86701.9550-38.46%净值 购买
121010国投瑞银瑞源灵活配置混合A7876.608623.302026-11-093.85534.1163-1.87%净值 购买
020822大成领先动力混合C12909.748618.302026-11-091.38381.3838-28.71%净值 购买
016167万家颐远均衡一年持有混合发起C9186.398609.912026-11-090.81670.8167-1.27%净值 购买
010943招商瑞乐6个月持有期混合C8337.288603.602026-11-091.15821.1582-1.14%净值 购买
018710鹏华沪深港新兴成长混合C8685.028601.632026-11-091.05361.053610.13%净值 购买
017112嘉实优享生活混合A8972.718595.522026-11-090.59230.5923-0.34%净值 购买
016995华泰紫金安恒平衡配置混合发起A8668.008585.242026-11-091.15441.1544-2.97%净值 购买
017935国泰海通远见价值混合发起A8114.448581.062026-11-091.43611.43613.97%净值 购买
018541建信鑫安回报灵活配置混合C6669.778578.032026-11-091.25591.3309-23.72%净值 购买
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233006大摩领先优势混合8680.248492.012026-11-093.31443.3144-3.56%净值 购买
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021966泓德智选启鑫混合C6884.998468.152026-11-091.15721.1572-20.79%净值 购买
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014422弘毅远方消费升级混合C3958.218389.952026-11-090.51540.5154-42.43%净值 购买
014037博时成长回报混合C5946.508389.892026-11-091.07881.0788-38.74%净值 购买
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012342广发瑞泽精选混合A9120.498387.822026-11-090.97310.9731-5.76%净值 购买
025392建信红利严选混合发起A9057.918386.312026-11-090.96680.9688-0.29%净值 购买
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020194天弘金融优选混合发起C9257.258361.722026-11-091.38231.3823-0.09%净值 购买
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016306农银专精特新混合C7073.398327.762026-11-091.16671.1667-31.77%净值 购买
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025684易方达优势进取混合A10597.768323.642026-11-091.12481.1248-10.33%净值 购买
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022243中邮军民融合灵活配置混合C10281.038321.122026-11-091.81891.8189-6.47%净值 购买
014505中银收益混合C8121.188310.832026-11-091.30682.0954-14.64%净值 购买
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020168广发信远回报混合A8256.508299.542026-11-091.24331.2433-2.09%净值 购买
011889民生加银周期优选混合C7764.368287.852026-11-090.98720.9872-17.19%净值 购买
011305工银创新成长混合C8411.838286.212026-11-090.66550.6655-31.58%净值 购买
519158新华趋势领航混合10800.588283.752026-11-094.30725.5626-19.10%净值 购买
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026897华夏港股通消费精选混合A13621.018278.942026-11-091.01681.01680.53%净值 购买
002031华夏策略混合8315.398277.692026-11-095.34005.9400-13.13%净值 购买
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012815宝盈新兴产业混合C14257.398271.202026-11-090.95680.9568-21.93%净值 购买
012308国泰价值远见混合A6210.678262.582026-11-090.60160.6016-11.45%净值 购买
024819中欧医药生物混合发起C395.738249.862026-11-091.05961.0596-4.08%净值 购买
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017977信澳优享生活混合A11604.348225.042026-11-090.79170.7917-23.97%净值 购买
005344长安裕盛灵活配置混合C9437.608222.602026-11-090.74280.7428-16.48%净值 购买
020199万家双引擎灵活配置混合C21588.608220.022026-11-093.18553.1855-9.66%净值 购买
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025361中加均衡回报混合C9319.048215.002026-11-090.98080.9808-2.23%净值 购买
019293长江长扬混合发起A1261.628207.742026-11-091.68771.6877-12.26%净值 购买
009135广发恒隆一年持有混合A8821.338204.642026-11-091.12461.1246-4.15%净值 购买
011353国联景盛一年持有混合A9060.908202.242026-11-091.08831.0883-1.15%净值 购买
018648永赢鑫享混合C10425.848193.782026-11-091.16651.16653.30%净值 购买
015652国投瑞银瑞利混合(LOF)C6785.488178.732026-11-092.80832.8083-2.84%净值 购买
011739华安兴安优选一年持有混合C8799.308172.092026-11-090.94050.9405-13.78%净值 购买
026972大成天宁混合A8716.648170.662026-11-090.99560.9956-0.89%净值 购买
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233007大摩卓越成长混合8521.108154.852026-11-093.20663.5786-3.85%净值 购买
010033安信成长精选混合A9467.648151.982026-11-091.35111.3511-37.75%净值 购买
001305九泰天富改革混合A8889.518151.192026-11-091.14701.1470-29.93%净值 购买
027431天弘智航锐进混合C31858.368150.992026-11-090.94040.9404-11.94%净值 购买
026649易方达港股通消费混合C8662.408150.932026-11-090.83620.8362-9.22%净值 购买
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011260金鹰新能源混合A9653.308111.802026-11-091.12351.1235-18.67%净值 购买
009840东财量化精选A8649.298109.512026-11-090.82040.8204-1.55%净值 购买
014878华安价值驱动一年持有混合A8677.518103.972026-11-090.86430.8643-11.66%净值 购买
024471平安价值优享混合A8609.768102.522026-11-090.85970.8597-3.22%净值 购买
004393安信企业价值优选混合A7987.838098.682026-11-092.03602.44000.50%净值 购买
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018751山证资管精选行业混合发起式C810.308095.872026-11-091.11181.1118-12.50%净值 购买
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162203宏利稳定混合8411.018091.692026-11-091.33373.2737-6.74%净值 购买
027897永赢景气机遇慧选混合发起A8086.308086.302026-11-090.84560.8456-21.41%净值 购买
012256安信丰穗一年持有混合A8571.408085.262026-11-091.19441.1944-0.24%净值 购买
008905嘉合锦鹏添利混合A8361.198083.402026-11-091.36761.3676-6.05%净值 购买
519198万家颐和灵活配置混合A8237.848077.292026-11-091.83282.33285.48%净值 购买
014244鹏扬竞争力先锋一年持有混合A8291.838075.052026-11-090.53720.5372-0.02%净值 购买
009332博时恒裕持有期混合A8503.658068.252026-11-090.95950.9595-0.89%净值 购买
001809中信建投智信物联网A7658.938058.112026-11-090.86790.8679-40.65%净值 购买
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014640兴全合衡三年持有混合C8816.298055.432026-11-091.05751.0575-17.03%净值 购买
005523泰康颐年混合A8653.198048.312026-11-091.41221.41220.78%净值 购买
012853嘉实远见先锋一年持有期混合C8403.058047.942026-11-090.63170.6317-16.10%净值 购买
021095东方低碳经济混合C8483.618044.562026-11-091.00221.0022-18.74%净值 购买
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004316前海开源沪港深裕鑫A9011.158033.702026-11-091.02471.6747-12.26%净值 购买
016069华商研究精选灵活配置C15455.458033.272026-11-092.97102.9710-28.15%净值 购买
011681汇添富均衡精选六个月持有混合A8235.198029.362026-11-091.00271.0027-20.13%净值 购买
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021369华夏智胜优选混合发起式A8109.808011.502026-11-091.48341.4834-18.62%净值 购买
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025232中信建投价值增长混合C8265.568002.512026-11-091.02141.0214-15.02%净值 购买
014833汇添富盈鑫混合C3339.078000.962026-11-092.83402.8340-9.77%净值 购买
012002中泰星宇价值成长混合C8230.917998.132026-11-090.88240.8824-4.90%净值 购买
013733红塔红土盛丰混合A7988.607994.182026-11-091.15731.5073-22.19%净值 购买
001924华夏国企改革混合8225.937988.692026-11-091.34401.3440-16.31%净值 购买
011137广发盛兴混合C8619.127985.642026-11-090.66250.6625-27.65%净值 购买
002036安信优势增长混合C8622.457984.292026-11-092.90593.2967-14.10%净值 购买
008051同泰慧择混合C4461.887982.552026-11-090.22640.2264-37.06%净值 购买
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011404融通鑫新成长混合C12883.737968.882026-11-091.05611.0561-8.63%净值 购买
014950汇安润阳三年持有期混合A9158.127967.182026-11-091.18541.1854-0.26%净值 购买
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014989国泰新经济灵活配置混合C5860.127959.922026-11-093.48103.4810-31.57%净值 购买
011071鹏华安悦一年持有期混合A8558.607956.462026-11-091.07961.0796-1.50%净值 购买
163823中银稳健策略混合8320.197952.532026-11-091.81222.7896-5.32%净值 购买
002686中欧丰泓沪港深混合C9277.727951.372026-11-091.17041.5194-5.99%净值 购买
014900兴全兴裕混合A8775.427948.522026-11-091.07841.07841.49%净值 购买
010701恒越内需驱动混合A8086.387940.962026-11-090.64120.6412-4.98%净值 购买
002657招商安裕灵活配置混合A8694.717940.052026-11-091.82221.82220.28%净值 购买
016593长城远见成长混合C8147.297933.882026-11-090.76670.7667-23.01%净值 购买
019430国联安价值甄选混合8662.647931.872026-11-091.15401.1540-3.98%净值 购买
015570创金合信医药优选3个月持有混合A7012.517924.472026-11-090.76860.7686-18.72%净值 购买
002919东吴智慧医疗量化混合A8109.997924.252026-11-090.78250.7825-13.58%净值 购买
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006844中信建投稳利混合C8437.157673.542026-11-091.37651.3765-0.09%净值 购买
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013969华夏永利一年持有混合A8298.927637.832026-11-091.11741.1174-2.56%净值 购买
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013073泰信医疗服务混合发起式C14561.077576.642026-11-090.98030.9803-16.51%净值 购买
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017063申万菱信乐成混合A7775.097563.112026-11-090.82000.8200-0.46%净值 购买
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005810南方瑞祥一年混合A7548.497548.492026-11-092.34562.34566.63%净值 购买
011650易方达逆向投资混合C12221.207544.952026-11-090.97800.9780-24.14%净值 购买
011197摩根优势成长混合C5396.197537.942026-11-090.78030.7803-25.62%净值 购买
040016华安行业轮动混合8311.107535.222026-11-092.57823.3142-12.12%净值 购买
013958华商鑫选回报一年持有混合A8347.727531.932026-11-091.36791.3679-17.46%净值 购买
005726国泰价值精选灵活配置混合A7658.727522.792026-11-092.41772.4177-29.93%净值 购买
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014892永赢添添欣12个月持有混合A2269.767500.002026-11-091.18011.18010.23%净值 购买
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519033海富通国策导向混合A9811.967494.742026-11-092.05053.0896-13.95%净值 购买
011827汇添富健康生活一年持有混合C8047.117488.222026-11-091.22221.2222-15.30%净值 购买
018425路博迈中国机遇混合C7752.187486.492026-11-091.11111.1111-19.75%净值 购买
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002620中邮未来新蓝筹混合7570.517462.262026-11-091.76601.7660-25.36%净值 购买
015287永赢优质生活混合A7465.217457.412026-11-090.70120.7012-3.55%净值 购买
013843银华新锐成长混合C7581.107456.222026-11-091.20951.2095-29.52%净值 购买
011257交银鸿光一年混合C7676.527449.482026-11-090.98450.9845-6.67%净值 购买
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010707安信平稳合盈一年持有混合A7865.767444.602026-11-091.11071.11070.12%净值 购买
015401弘毅远方甄选混合C7193.087436.452026-11-091.14871.14875.61%净值 购买
001466华富永鑫灵活配置混合A7594.977427.282026-11-091.71041.7104-13.86%净值 购买
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014901兴全兴裕混合C8390.167416.882026-11-091.05961.05961.39%净值 购买
004391平安转型创新混合C10171.787408.292026-11-093.24713.3321-25.76%净值 购买
018365银华医疗健康混合C5033.717401.382026-11-090.79530.7953-11.86%净值 购买
012112鹏华安颐混合C1097.317385.032026-11-091.20741.2074-0.04%净值 购买
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013041鹏扬景浦一年持有混合A8059.737381.162026-11-091.14541.1454-0.10%净值 购买
011791招商瑞盈9个月持有期混合A8026.067378.322026-11-091.10971.10970.69%净值 购买
021812东兴宸泰量化选股混合发起A7824.917376.862026-11-091.30031.3003-15.70%净值 购买
005250银华估值优势混合7575.747376.242026-11-091.03761.0376-16.65%净值 购买
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018555交银启嘉混合C7037.967356.612026-11-091.54671.5467-19.41%净值 购买
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012051申万菱信乐道三年持有期混合7485.037315.642026-11-091.00761.0076-13.84%净值 购买
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013860宝盈品质甄选混合C8706.507312.892026-11-091.02871.02870.23%净值 购买
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012880国泰景气优选混合A7897.027280.962026-11-091.02241.0224-6.22%净值 购买
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016550永赢消费龙头智选混合发起C10271.867256.142026-11-090.74700.7470-3.41%净值 购买
009429鹏扬景沣六个月持有期混合C7866.327252.462026-11-091.16051.1605-0.95%净值 购买
017961招商趋势领航混合C5852.437245.532026-11-091.74351.7435-5.76%净值 购买
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009810易方达悦通一年持有期混合A7409.767224.762026-11-091.22311.2231-2.61%净值 购买
012528广发鑫睿一年持有期混合A7717.717224.632026-11-091.08531.0853-12.33%净值 购买
014318广发价值领航一年持有混合C8938.127209.532026-11-091.68951.6895-21.67%净值 购买
002844金鹰多元策略混合A7358.347204.602026-11-090.66440.6644-6.54%净值 购买
002227长城新优选混合A7837.367195.422026-11-091.23781.4498-2.69%净值 购买
011801中银证券盈瑞混合A7598.017179.602026-11-090.95080.9508-6.73%净值 购买
019660永赢鑫盛混合C13330.117176.082026-11-091.10681.1068-0.15%净值 购买
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015585国泰优势行业混合C3788.497164.652026-11-092.96762.9676-31.68%净值 购买
024233国泰多策略收益灵活配置混合E10814.507157.832026-11-091.49031.4903-2.84%净值 购买
013995嘉实融惠混合A7393.627156.262026-11-091.13391.1339-1.07%净值 购买
009597泰康创新成长混合C5697.667149.282026-11-091.31311.3131-17.25%净值 购买
001007国联安鑫安灵活配置混合3958.987146.882026-11-090.77301.88501.56%净值 购买
007318中银民丰回报混合7449.967143.912026-11-091.25671.2767-2.81%净值 购买
018160国泰创新医疗混合发起C8592.947134.632026-11-091.01791.0179-12.26%净值 购买
015235国寿安保稳泽两年持有混合A7202.367133.492026-11-091.28341.2834-0.40%净值 购买
005537中航新起航灵活配置混合A7360.907130.722026-11-090.67370.6737-16.83%净值 购买
008420广发招泰A5602.727126.512026-11-091.39551.39552.49%净值 购买
012248大成恒享夏盛一年定开混合A7119.827122.192026-11-091.03661.0701-0.32%净值 购买
025558光大阳光启明星创新驱动混合A7701.697115.142026-11-090.75480.7548-22.76%净值 购买
005821万家新机遇龙头企业混合A7695.417114.682026-11-091.41992.6488-20.13%净值 购买
206013鹏华宏观灵活配置混合11674.977112.842026-11-090.69000.9620-23.76%净值 购买
017723银华心质混合A7396.747093.852026-11-091.00421.0042-38.24%净值 购买
000894中欧睿达6个月持有混合A8635.357092.402026-11-091.74711.7471-0.26%净值 购买
017225国泰悦益六个月持有混合C425.397090.382026-11-091.05971.0597-1.03%净值 购买
012987嘉合锦明混合A7977.767085.602026-11-090.60990.6099-27.97%净值 购买
660006农银大盘蓝筹混合7288.297069.912026-11-091.25901.2590-12.87%净值 购买
025185中银品质新兴混合C7656.417069.382026-11-090.85010.8501-15.78%净值 购买
017668鹏华新材料混合发起式C7988.657068.152026-11-091.17121.1712-11.24%净值 购买
011848易方达商业模式优选混合C4193.367062.772026-11-090.82350.8235-2.05%净值 购买
002784东方红价值精选混合C8252.227062.772026-11-091.16481.5128-0.51%净值 购买
012033广发睿盛混合A7466.327059.942026-11-090.85210.8521-30.90%净值 购买
010055万家健康产业混合C8235.787053.702026-11-090.44480.4448-17.75%净值 购买
021730富达低碳成长混合A5450.447052.952026-11-091.12461.1246-33.83%净值 购买
270041广发消费品精选混合A7053.867050.822026-11-092.77502.77501.13%净值 购买
012833交银鸿信一年持有期混合A7417.867045.322026-11-091.07201.0720-6.42%净值 购买
019143东财景气驱动A6171.087039.322026-11-091.05641.0564-18.49%净值 购买
000963兴业多策略混合6824.377037.912026-11-091.95401.9540-25.59%净值 购买
006160博道启航混合A8156.237031.542026-11-092.11672.3167-11.98%净值 购买
015990华安碳中和混合C8712.037026.202026-11-090.91430.9143-18.97%净值 购买
001255长城改革红利混合A6972.127021.242026-11-090.93650.9365-25.60%净值 购买
013662华安研究领航混合C5334.187020.852026-11-090.80220.8022-11.59%净值 购买
570005诺德成长优势混合7396.257019.762026-11-091.40103.3720-9.20%净值 购买
019052华泰柏瑞科技创新混合发起式C7798.407017.552026-11-091.07441.0744-17.46%净值 购买
026396鹏扬科技先锋混合A7885.657014.802026-11-090.77570.7757-34.72%净值 购买
014075嘉实内需精选混合C6519.117002.852026-11-090.58860.5886-0.86%净值 购买
005585银河文体娱乐混合A7055.097001.022026-11-091.06821.06823.32%净值 购买
002837华夏网购精选混合A11197.976997.622026-11-091.65401.6540-10.64%净值 购买
010656华商均衡307359.196996.202026-11-090.69280.6928-16.79%净值 购买
001370中银新趋势灵活配置混合A6067.456991.582026-11-092.09612.0961-27.86%净值 购买
023623前海开源港股通价值领航混合A7224.566991.282026-11-090.71890.7189-12.18%净值 购买
671010西部利得策略优选混合A7356.136985.742026-11-090.78600.7860-19.14%净值 购买
023872人保均衡智选混合C6640.916976.542026-11-090.88900.8890-17.48%净值 购买
001320工银丰盈回报灵活配置混合A7063.826971.722026-11-091.84401.84401.43%净值 购买
011358华泰柏瑞品质成长混合C6835.206970.522026-11-090.66820.6682-13.36%净值 购买
019991中欧红利精选混合发起A8644.226969.362026-11-091.20061.2117-1.69%净值 购买
019184大成趋势回报灵活配置混合C886.626963.282026-11-091.61701.6170-8.44%净值 购买
017501招商产业升级1年持有期混合A7354.356959.092026-11-090.74940.7494-7.18%净值 购买
010784德邦沪港深龙头混合C7624.676957.302026-11-090.71760.7176-6.39%净值 购买
011501方正富邦汇福一年定开混合A6954.146954.142026-11-090.90000.9000-25.23%净值 购买
005142国联沪港深大消费主题A11503.326949.672026-11-090.73710.7371-9.03%净值 购买
013289工银食品饮料混合A6550.646946.932026-11-090.59840.59841.53%净值 购买
000029富国宏观策略灵活配置混合A7401.966944.602026-11-092.50002.6950-25.71%净值 购买
015485平安策略优选1年持有混合A7504.106931.202026-11-091.00041.0004-25.99%净值 购买
021218中邮核心优势灵活配置混合C2596.036928.502026-11-092.30002.7800-21.02%净值 购买
000073摩根成长动力混合A7098.856921.122026-11-092.09682.0968-31.02%净值 购买
011939博时新能源汽车主题混合C6826.456915.442026-11-090.63560.6356-28.55%净值 购买
023839银华甄选价值回报混合A15193.196912.082026-11-090.78260.7826-22.62%净值 购买
016251华夏远见成长一年持有混合C7982.526904.912026-11-091.03141.0314-24.99%净值 购买
001202东方红领先精选混合A6870.596903.532026-11-091.60001.7900-3.79%净值 购买
022572汇添富弘达回报混合发起式A7125.036898.152026-11-091.02381.0238-14.97%净值 购买
009132广发小盘成长混合(LOF)C6398.586877.082026-11-091.67942.6876-28.25%净值 购买
005119银华智荟内在价值灵活配置混合发起A5307.056875.262026-11-093.59983.5998-29.50%净值 购买
009751汇安价值蓝筹混合C10388.956869.842026-11-090.72000.7200-17.82%净值 购买
011331鹏华远见成长混合A7840.686867.752026-11-090.91050.9105-11.13%净值 购买
002601中银证券价值精选混合7057.166860.192026-11-091.40111.4011-9.58%净值 购买
002026广发聚盛混合C193.066855.402026-11-091.54331.67430.17%净值 购买
012089东方红锦和甄选18个月持有混合C7865.426854.842026-11-091.10481.1048-0.13%净值 购买
017147嘉实积极配置一年持有混合A7949.376851.432026-11-091.13191.1319-17.98%净值 购买
017142华宝远见回报混合A7584.126849.062026-11-091.12461.12461.12%净值 购买
000167广发聚优灵活配置混合A7057.466848.452026-11-092.24902.4590-17.26%净值 购买
013665银河成长优选一年持有混合A7172.536840.092026-11-090.89170.8917-1.27%净值 购买
016282建信内生动力混合C1923.626836.522026-11-091.37501.8800-15.70%净值 购买
010135宏利高研发6个月持有混合A7339.346829.252026-11-091.61761.7177-27.59%净值 购买
009500国寿安保高股息混合A6616.896824.582026-11-091.08371.0837-7.75%净值 购买
019498兴全创新优势混合A7052.766823.972026-11-091.30991.3099-28.07%净值 购买
013358上银高质量优选9个月持有混合A6956.226822.422026-11-090.68730.6873-13.92%净值 购买
014592广发瑞誉一年持有期混合C7685.976818.122026-11-091.29001.2900-22.97%净值 购买
160624鹏华消费领先混合6600.756817.342026-11-093.06602.8500-11.82%净值 购买
009181浙商智多兴稳健回报一年持有混合A7619.686812.212026-11-091.06391.14710.64%净值 购买
017801汇添富战略精选中小盘市值3年持有混合发起A7065.306811.122026-11-091.80121.8012-6.37%净值 购买
519929长信电子信息量化灵活配置混合A7448.416811.112026-11-091.70501.7050-22.82%净值 购买
519126浦银新经济结构混合A6886.076804.052026-11-091.75001.7500-26.58%净值 购买
013624嘉实价值创造三年持有期混合A7557.996800.102026-11-091.29561.2956-3.02%净值 购买
028375泰信资源睿选混合发起式C1087.096797.192026-11-090.76820.7682-26.26%净值 购买
010843富国天润回报混合A6836.896790.832026-11-091.13161.1516-3.68%净值 购买
025255鹏扬港股通精选混合A6729.866786.442026-11-090.91130.9113-4.54%净值 购买
050018博时行业轮动混合7136.356784.592026-11-091.33801.3380-5.91%净值 购买
021308鹏华创新医药混合A3203.126784.322026-11-091.59481.59484.18%净值 购买
009412易方达招易一年持有期混合A7390.636781.712026-11-091.19631.1963-1.23%净值 购买
016627汇添富创新成长混合C7076.766777.312026-11-091.36111.3611-12.67%净值 购买
550015中信保诚至远动力混合A6839.386756.452026-11-092.58212.5821-21.15%净值 购买
027222长城均衡回报混合发起C7238.756752.072026-11-090.92270.9227--净值 购买
180018银华和谐主题混合A6892.586746.652026-11-093.23803.3180-14.04%净值 购买
015667银河文体娱乐混合C6712.136733.642026-11-091.03071.03073.11%净值 购买
026252易方达消费机遇混合C6618.196732.442026-11-090.95950.9595-1.19%净值 购买
013993中欧光熠一年持有混合A7555.386731.822026-11-090.77450.7745-23.74%净值 购买
017389中银证券凌瑞6个月持有期混合A6679.876726.712026-11-091.09551.0955-5.54%净值 购买
017199广发ESG责任投资混合A7142.306718.812026-11-090.72920.7292-19.77%净值 购买
023021中邮信息产业灵活配置混合C5708.646706.582026-11-091.47401.4740-30.01%净值 购买
013914大成红利优选一年持有混合发起A7247.676706.532026-11-091.53911.53911.64%净值 购买
006977农银汇理海棠三年定开混合6701.196701.192026-11-060.94323.0307-2.60%净值 购买
011948东吴智慧医疗量化混合C8226.246697.832026-11-090.76530.7653-13.66%净值 购买
023566德邦高端装备混合发起式A6242.136697.342026-11-091.06481.064819.25%净值 购买
017842农银汇理景气优选混合A7023.916697.032026-11-091.27741.2774-32.65%净值 购买
011427广发价值驱动混合A7561.306695.332026-11-091.03281.0328-5.88%净值 购买
027405工银新能源先锋混合发起式C7636.386693.452026-11-090.73420.7342-21.74%净值 购买
017478安信睿见优选混合C7276.276693.242026-11-091.06641.0664-16.35%净值 购买
006336泓德量化精选混合7024.666690.602026-11-091.56431.5643-16.04%净值 购买
015565大成弘远回报一年持有混合C7319.246688.042026-11-091.32011.3801-0.58%净值 购买
012583交银品质增长一年混合C6746.336687.052026-11-090.55070.5507-0.34%净值 购买
003397银华体育文化灵活配置混合A6573.556681.912026-11-091.43601.4360-6.08%净值 购买
011712大摩万众创新混合C8007.346677.482026-11-090.81050.8105-35.79%净值 购买
010533广发恒信一年持有期混合C7364.746671.012026-11-090.98550.9855-3.83%净值 购买
020511金鹰科技致远混合C9227.376668.512026-11-091.30391.3039-10.34%净值 购买
001209前海开源一带一路混合A7495.896664.882026-11-090.47000.4700-17.54%净值 购买
010054万家健康产业混合A6761.256663.222026-11-090.45840.4584-17.64%净值 购买
200010长城双动力混合A4330.246653.922026-11-092.02492.7299-11.43%净值 购买
001382易方达国企改革混合6900.746651.532026-11-092.13902.1390-3.74%净值 购买
016747浦银光耀优选混合C5568.136647.642026-11-091.00491.0049-5.09%净值 购买
013550汇添富品牌价值一年持有混合A6751.706628.392026-11-090.89630.89630.74%净值 购买
009968金鹰内需成长混合A7120.196626.042026-11-091.03091.1832-20.83%净值 购买
020443易米远见价值一年定开混合C6625.656625.652026-11-061.30851.9085-17.14%净值 购买
003283中信保诚至裕混合C8119.046623.442026-11-091.34331.34330.83%净值 购买
018106中欧聚优港股通混合发起C10392.636621.622026-11-091.02181.0218-5.54%净值 购买
020821大成领先动力混合A6678.946614.272026-11-091.39641.3964-28.64%净值 购买
022028京管泰富科技驱动混合A6675.436611.502026-11-091.19681.2168-32.49%净值 购买
022520泓德红利优选混合(LOF)C7978.476605.362026-11-091.04031.14030.38%净值 购买
026728中信保诚科技智选混合A9419.796604.822026-11-090.62760.6276-41.29%净值 购买
002862金信量化精选混合A8426.356596.772026-11-091.35001.6809-22.33%净值 购买
013742兴业聚源混合C7223.216596.482026-11-091.46851.6095-8.90%净值 购买
008209南方宝泰一年混合A6477.636595.182026-11-091.27531.2753-2.65%净值 购买
017012广发安润一年持有期混合C7582.476593.752026-11-091.09011.0901-2.01%净值 购买
022320汇添富弘瑞回报混合发起式A5408.196574.822026-11-091.07581.0758-23.68%净值 购买
006299恒越核心精选混合A6928.956569.292026-11-091.78711.7871-31.20%净值 购买
015749博时优享回报混合A6753.686563.872026-11-091.00131.0013-28.81%净值 购买
008274大成行业先锋混合A6915.186563.102026-11-091.19291.1929-20.58%净值 购买
015692富国通胀通缩主题轮动混合C8896.456561.172026-11-096.99306.9930-23.40%净值 购买
021710华泰柏瑞港股通量化混合C2878.156560.902026-11-091.18891.1889-7.04%净值 购买
015828永赢新能源智选混合发起A6957.736559.312026-11-090.36490.3649-30.56%净值 购买
015096东财数字经济混合A6528.676548.662026-11-091.77851.7785-32.61%净值 购买
012527广发盛锦混合C6422.306547.492026-11-090.48140.4814-16.87%净值 购买
027749瑞达优选配置混合型发起式A5972.496544.412026-11-090.67900.6790-29.45%净值 购买
005242中欧时代智慧混合C6633.276543.762026-11-091.29881.3994-5.49%净值 购买
000667工银绝对收益混合发起A1323.206542.832026-11-091.33301.3330-1.41%净值 购买
025716安联睿利6个月持有混合C9673.146538.272026-11-090.97550.9755-2.80%净值 购买
019281华西优选成长一年持有混合A7558.026529.612026-11-091.36101.3610-27.01%净值 购买
005739富国转型机遇混合7550.406517.992026-11-091.75361.7536-16.77%净值 购买
019197大成国企改革灵活配置混合C3649.686515.502026-11-094.13304.1330-20.67%净值 购买
001613长城久祥混合A6622.536491.202026-11-091.39181.3918-39.52%净值 购买
007749民生加银鹏程混合C7998.446491.152026-11-091.12151.1215-4.35%净值 购买
630015华商大盘量化精选混合6688.676485.992026-11-091.69402.3740-20.09%净值 购买
002967浙商大数据智选消费混合A6644.096484.522026-11-091.48001.4800-9.59%净值 购买
290012泰信行业精选混合A6713.516481.802026-11-090.98801.7440-18.62%净值 购买
910009东方红启程三年持有混合A6727.486477.472026-11-095.89666.4506-20.54%净值 购买
019114东财慧心优选C9177.526472.742026-11-090.85970.8597-40.33%净值 购买
019244汇丰晋信龙腾混合C9850.786457.182026-11-090.85700.8570-15.51%净值 购买
005592长安裕腾混合C6989.476454.932026-11-091.15151.1515-2.31%净值 购买
001928华夏消费升级灵活配置混合C6540.706454.382026-11-091.98301.98303.99%净值 购买
012159财通资管健康产业混合A7121.526452.682026-11-091.06911.0691-7.71%净值 购买
024807华夏稳健回报混合C6389.616452.362026-11-090.56670.5667-17.64%净值 购买
005295诺德天富灵活配置混合6416.886450.652026-11-090.80190.9519-24.33%净值 购买
011154华宝新兴消费混合C3745.866442.682026-11-090.70760.7076-2.31%净值 购买
004130国联安鑫汇混合C7439.756437.012026-11-091.47151.4945-3.68%净值 购买
519097新华中小市值优选混合A6201.056436.672026-11-093.27834.0403-2.44%净值 购买
011527博时恒悦6个月持有混合A7204.566435.712026-11-091.18751.1875-1.24%净值 购买
014586银华心兴三年持有混合C7257.956428.782026-11-090.75600.7560-26.40%净值 购买
002166华夏永福混合C9862.106426.562026-11-092.75902.7590-0.58%净值 购买
021780东方红成长先锋混合C7141.536419.632026-11-090.51200.5120-38.76%净值 购买
006132万家智造优势混合A6529.026418.642026-11-092.28252.8224-17.38%净值 购买
004605富国新活力灵活配置混合C7904.346415.182026-11-092.72822.7282-16.22%净值 购买
024590中欧港股通机遇混合发起A7735.706412.482026-11-090.75320.7532-8.37%净值 购买
002580泰信鑫选灵活配置混合C6727.876401.682026-11-091.02001.0200-35.61%净值 购买
006430凯石澜龙头经济一年持有混合7317.366397.472026-11-091.09971.8197-37.59%净值 购买
610006信澳产业升级混合A6641.826387.352026-11-092.46302.9330-27.81%净值 购买
000039农银高增长混合6338.316387.182026-11-094.38094.3809-26.14%净值 购买
010971华夏永鑫六个月持有期混合A6737.126385.552026-11-091.23451.2345-4.42%净值 购买
017224国泰悦益六个月持有混合A4090.706380.692026-11-091.08401.0840-0.90%净值 购买
014016中信建投品质优选一年持有A6760.756374.722026-11-091.55531.5553-7.81%净值 购买
023082东方红慧选成长混合A6980.866364.812026-11-090.80310.8031-17.83%净值 购买
012103国寿安保低碳经济混合C7847.856364.752026-11-090.52850.5285-27.90%净值 购买
019787上银丰瑞一年持有期混合发起式A7941.416363.402026-11-091.27581.27581.93%净值 购买
163809中银蓝筹混合6479.566361.952026-11-091.97901.9990-8.68%净值 购买
015554融通价值成长混合C7447.266361.312026-11-090.98610.9861-9.08%净值 购买
013630嘉实均衡臻选一年持有混合A6632.236354.952026-11-090.85470.8547-14.06%净值 购买
009783富国兴泉回报12个月持有期混合C6799.086346.972026-11-090.92920.9292-14.63%净值 购买
005978中信保诚至兴混合C4367.136345.752026-11-091.54141.5414-40.43%净值 购买
018819鑫元数字经济混合发起式C4071.896343.492026-11-090.99821.0412-17.24%净值 购买
024646平安瑞和6个月持有混合C14461.276341.802026-11-090.99410.9941-1.09%净值 购买
011552鹏华民丰盈和6个月持有混合A6938.826337.112026-11-091.12021.12020.23%净值 购买
001487宝盈优势产业混合A6635.036328.072026-11-092.36842.5184-27.74%净值 购买
009515中欧真益稳健一年混合A6605.106327.782026-11-091.12721.1272-4.57%净值 购买
015481中欧睿见混合C6709.506327.742026-11-090.77590.7759-3.70%净值 购买
014607招商高端装备混合C5441.706325.582026-11-090.51730.5173-27.73%净值 购买
519091新华泛资源优势混合6278.256324.712026-11-096.49596.4959-32.50%净值 购买
017600华夏行业甄选混合A6759.166323.792026-11-091.03111.0311-9.00%净值 购买
013929中银证券恒瑞9个月持有混合A6821.776316.632026-11-091.03831.0383-6.25%净值 购买
001650工银丰收回报灵活配置混合A6391.876315.792026-11-092.19502.1950-16.00%净值 购买
003235中信保诚至利混合C7024.986313.132026-11-091.45731.4923-24.71%净值 购买
005664鹏扬景欣混合A6684.096312.782026-11-091.56631.56630.49%净值 购买
690003民生加银精选混合7546.526312.482026-11-090.51730.5173-24.32%净值 购买
015559长江启航混合发起式A15374.126303.872026-11-090.96690.9669-8.66%净值 购买
012542金鹰产业升级混合C5349.606303.492026-11-090.53900.5390-31.11%净值 购买
004394华泰柏瑞量化创优混合6785.326301.842026-11-091.79921.7992-29.24%净值 购买
006085万家新机遇价值驱动C5280.036292.662026-11-091.83422.0021-32.03%净值 购买
011284中信保诚龙腾精选混合6676.426292.112026-11-090.86240.8624-21.66%净值 购买
014795富国远见优选混合C9179.826292.012026-11-090.77320.7732-0.14%净值 购买
015012浦银安弘回报一年持有混合A6331.226290.152026-11-090.94820.9482-5.30%净值 购买
000328摩根转型动力混合A6415.366285.122026-11-091.99031.9903-27.85%净值 购买
006123国联高股息混合A8082.016280.022026-11-091.04301.2560-0.75%净值 购买
014701中欧量化动能混合A6113.866277.212026-11-090.99020.9902-13.16%净值 购买
014175工银价值成长混合A6545.096272.882026-11-091.22821.2282-20.63%净值 购买
011018景顺长城安泽回报一年持有混合A6798.656266.932026-11-091.35511.3551-4.20%净值 购买
015697华夏磐润两年定开混合A13583.796263.032026-11-091.21201.2120-11.42%净值 购买
015553融通价值成长混合A8830.916259.022026-11-091.00751.0075-8.97%净值 购买
015047富安达稳健配置6个月持有期混合4255.816258.482026-11-090.94780.9478-0.22%净值 购买
012366摩根安荣回报混合A6767.266257.442026-11-091.03581.0358-1.02%净值 购买
016844红土创新稳益6个月持有期混合A6337.616245.322026-11-091.14861.14860.19%净值 购买
014311大成优质精选混合A6458.076237.162026-11-090.76520.7652-20.38%净值 购买
016981银河核心优势混合C9546.776236.002026-11-090.61880.6188-19.52%净值 购买
009437信澳科技创新一年定开混合A10014.856228.032026-11-061.48191.4819-34.02%净值 购买
013915大成红利优选一年持有混合发起C6349.256226.062026-11-091.50301.50301.49%净值 购买
016638博道和瑞多元稳健6个月持有混合C7040.216226.052026-11-091.05731.0573-0.52%净值 购买
025997永赢汇欣混合A7753.896225.842026-11-091.01001.0100-1.07%净值 购买
010679中欧均衡成长混合C13056.396224.332026-11-090.78190.7819-10.93%净值 购买
012075易方达稳健添利混合A5994.206222.732026-11-090.92630.9263-3.88%净值 购买
014747贝莱德港股通远景视野混合C6513.386221.552026-11-090.74800.7480-9.12%净值 购买
010442东方红启盛三年持有混合B6404.196219.552026-11-093.48033.4803-16.68%净值 购买
011838鹏扬中国优质成长混合C5804.216219.242026-11-090.85350.8535-10.83%净值 购买
017964招商匠心优选混合A6788.296216.382026-11-091.74611.7461-1.63%净值 购买
004005东方民丰回报赢安混合A454.546205.822026-11-090.93721.0236-0.79%净值 购买
910021东方红启华三年持有混合A6336.626203.212026-11-094.68805.3850-2.27%净值 购买
002419汇添富创新活力混合A10083.606194.082026-11-092.16712.1881-8.95%净值 购买
009130鹏扬景恒六个月持有混合A6707.576191.222026-11-091.31161.3116-0.14%净值 购买
011550湘财创新成长一年持有期混合A6598.526189.692026-11-090.49960.4996-36.74%净值 购买
024639永赢汇达6个月持有混合C7715.666181.942026-11-091.05771.05771.83%净值 购买
233001大摩基础行业混合6257.176180.992026-11-090.51912.3838-21.57%净值 购买
009798大成创业板两年定开混合C17292.186180.662026-11-090.86570.8657-19.69%净值 购买
019999国泰优质领航混合A6334.596173.702026-11-091.03951.0395-0.37%净值 购买
006537恒生前海港股通精选混合6076.666166.542026-11-090.51610.5161-26.10%净值 购买
007735金鹰民安回报定开C6163.566163.562026-11-091.08221.4437-11.16%净值 购买
013290工银食品饮料混合C6689.036159.832026-11-090.57450.57451.34%净值 购买
004819国寿安保目标策略混合发起C3417.646153.002026-11-091.99451.9945-13.68%净值 购买
010287海富通成长价值混合C9508.236152.542026-11-090.69600.6960-32.00%净值 购买
021965泓德智选启鑫混合A5552.766151.032026-11-091.16541.1654-20.71%净值 购买
007808华银量化优选灵活配置7082.886150.352026-11-092.14362.1436-22.03%净值 购买
025748招商医药量化选股混合发起式A9478.276145.082026-11-090.99440.9944-3.60%净值 购买
011472鹏华致远成长混合C477.386141.692026-11-090.66200.6620-11.86%净值 购买
011306富国低碳新经济混合C6729.516135.582026-11-092.91802.9180-29.45%净值 购买
018000鹏华芯片产业混合发起式A7801.856133.522026-11-092.30032.3003-18.57%净值 购买
000717融通转型三动力灵活配置混合A6199.816132.332026-11-092.91502.9150-35.98%净值 购买
016605财通资管臻享成长混合A6794.096132.292026-11-091.83991.83998.48%净值 购买
026632平安半导体领航精选混合发起式A3285.616128.242026-11-091.19161.1916-24.39%净值 购买
025930农银致远价值混合A8111.336126.972026-11-090.84840.8484-6.05%净值 购买
012669南方新兴产业混合A6128.436123.442026-11-091.38421.3842-3.16%净值 购买
001463光大一带一路混合A6253.976121.992026-11-091.00401.0040-12.08%净值 购买
009901易方达磐固六个月持有期混合C6342.856118.712026-11-091.11361.13360.92%净值 购买
023943天弘安和平衡混合A7975.726116.822026-11-091.02151.0215-3.84%净值 购买
014031南方发展机遇一年持有混合A6994.156116.262026-11-091.65741.6574-4.99%净值 购买
013847华泰柏瑞匠心汇选混合A6232.286114.762026-11-090.74470.7447-14.65%净值 购买
011780易方达稳泰一年持有混合C6787.006113.542026-11-091.14881.1488-0.70%净值 购买
012534嘉实价值驱动一年持有期混合C6468.606108.862026-11-090.95230.9523-8.68%净值 购买
006449浙商汇金量化精选混合A6354.816107.612026-11-091.48481.4848-2.68%净值 购买
007192恒越研究精选混合C6104.976104.362026-11-091.61871.6187-12.37%净值 购买
000259农银区间收益混合6076.706099.032026-11-094.87834.8783-19.39%净值 购买
011390华安添祥6个月持有混合A6434.396097.332026-11-091.11441.1294-3.36%净值 购买
003835鹏华沪深港新兴成长混合A9848.466094.052026-11-091.44231.807310.23%净值 购买
024358东方阿尔法健康产业混合发起C9374.426093.982026-11-090.79430.7943-9.79%净值 购买
002358国投瑞银瑞祥A5420.156093.702026-11-091.87451.8745-11.95%净值 购买
000841富国新回报灵活配置混合A/B2764.076091.672026-11-091.94102.0320-0.61%净值 购买
002594工银现代服务业混合A6094.906089.952026-11-091.70601.7060-17.10%净值 购买
007016富国睿泽回报混合6885.396086.122026-11-091.65142.0314-11.50%净值 购买
015036银华核心动力精选混合C4907.466086.112026-11-090.82840.8284-31.09%净值 购买
023106光大红利量化混合A7793.146085.622026-11-091.13001.1300-0.55%净值 购买
017598华夏景气驱动混合A6553.326080.042026-11-090.96280.9628-21.96%净值 购买
024421华夏信选混合A7084.366073.382026-11-091.01731.01735.13%净值 购买
017965招商匠心优选混合C5747.126071.622026-11-091.70941.7094-1.78%净值 购买
017639景顺长城景气优选一年持有期混合A6261.666069.062026-11-091.57451.5745-24.22%净值 购买
000933前海开源睿远稳健增利混合C4094.406066.242026-11-091.61401.8590-0.02%净值 购买
012359汇丰晋信医疗先锋混合C17342.506062.712026-11-090.65550.6555-11.09%净值 购买
022154华泰柏瑞红利精选混合C10611.516060.732026-11-091.13341.13340.98%净值 购买
014575鑫元清洁能源混合发起式C5938.196052.382026-11-090.44470.4447-13.36%净值 购买
000554南方中国梦灵活配置混合A4221.536050.972026-11-091.68721.6872-27.51%净值 购买
009842东方红明鉴优选两年定开混合6047.276047.272026-11-061.28461.2846-4.66%净值 购买
007067浦银先进制造混合C6426.226045.512026-11-091.26801.2680-34.67%净值 购买
014600博时回报严选混合A6753.426039.652026-11-091.26631.2663-33.76%净值 购买
007387融通通慧混合C6055.936036.722026-11-091.34701.5470-4.85%净值 购买
009698华夏成长精选6个月定开混合C7659.166032.152026-11-091.00031.0003-33.21%净值 购买
008602方正富邦新兴成长混合A2835.236031.532026-11-091.58571.5857-23.16%净值 购买
026989海富通沪港深医疗创新混合C16854.206030.122026-11-090.92010.9201-8.50%净值 购买
019392嘉实匠心严选混合A6604.846015.562026-11-091.37191.3719-22.31%净值 购买
005682财通资管消费精选混合A6311.406011.292026-11-093.05413.05414.59%净值 购买
002271招商晟元价值驱动混合A5971.496010.502026-11-090.83490.8349-25.36%净值 购买
011997景顺长城安盈回报一年持有混合A6156.306006.362026-11-091.47731.4773-6.43%净值 购买
027793汇添富资源精选混合C16416.136005.862026-11-090.90560.9056-24.55%净值 购买
020409华商数字经济混合C4668.085996.552026-11-092.14802.1480-26.21%净值 购买
010215中欧达益稳健一年混合A6089.255996.302026-11-091.16781.1678-3.31%净值 购买
027069中加科技先锋智选混合发起式C--5995.182026-11-090.59610.5961-30.52%净值 购买
257040国联安红利混合5935.125983.362026-11-091.14602.39706.51%净值 购买
001334南方利鑫A5886.475976.112026-11-091.47931.5561-20.66%净值 购买
011717浦银均衡优选6个月持有混合A6120.985975.982026-11-090.67460.6746-27.52%净值 购买
025559光大阳光启明星创新驱动混合C6413.985970.512026-11-090.71670.7167-23.04%净值 购买
008841德邦大消费混合C5652.425968.742026-11-090.60030.60030.05%净值 购买
590006中邮中小盘灵活配置混合A5998.685963.542026-11-092.14902.7280-23.11%净值 购买
011644嘉实时代先锋三年持有混合C6483.285961.042026-11-090.72020.7202-10.89%净值 购买
001219摩根动态多因子混合A6117.135957.222026-11-090.96560.9656-18.62%净值 购买
018618中信保诚远见成长混合A6563.715955.422026-11-090.90350.9035-16.70%净值 购买
018986信澳双创智选混合C5914.425952.162026-11-091.50741.5074-32.58%净值 购买
014210国投瑞银竞争优势混合A6000.095951.392026-11-090.80390.8039-16.94%净值 购买
015768长信内需成长混合C5861.315949.002026-11-091.71242.3814-9.31%净值 购买
013410博时裕隆灵活配置混合C6996.145948.192026-11-094.66204.6620-10.03%净值 购买
018210红土创新景气回报混合A6757.175941.022026-11-090.97790.9779-40.40%净值 购买
005294诺德新宜灵活配置混合5937.475939.582026-11-091.06971.0697-7.40%净值 购买
005679财通资管鑫盛6个月定开4514.465931.662026-11-061.52441.5244-0.40%净值 购买
028282汇添富金融优选混合发起式C5930.185930.182026-11-091.00811.00811.52%净值 购买
014189南方专精特新混合A6238.715922.972026-11-091.16071.1607-24.98%净值 购买
001892长盛新兴成长混合A3721.925920.892026-11-093.32013.3201-25.26%净值 购买
012467嘉实策略精选混合C4622.675917.682026-11-090.72110.7211-21.45%净值 购买
009837华夏磐锐一年定开混合A5914.825914.822026-11-091.68241.6824-15.44%净值 购买
017076宝盈半导体产业混合发起式C15607.715913.442026-11-091.74901.7490-31.60%净值 购买
001834长盛战略新兴产业混合C5943.365910.722026-11-091.42401.4240-9.59%净值 购买
013348创金合信大健康混合A4666.765904.942026-11-090.56640.5664-18.92%净值 购买
023099金信周期价值混合A7743.815901.402026-11-091.37721.3772-5.39%净值 购买
006161博道启航混合C5186.475899.062026-11-092.02522.2252-12.09%净值 购买
014061浦银新兴产业混合C9392.575898.342026-11-094.26424.7642-5.87%净值 购买
027678南方远航混合C5898.175898.172026-11-090.95050.9505-4.57%净值 购买
020254鹏华盛世创新混合(LOF)C5015.135897.202026-11-091.42561.50513.30%净值 购买
018724长信汇智量化选股混合A4267.695895.102026-11-091.09651.0965-13.50%净值 购买
004225国寿安保稳诚混合A5957.355889.432026-11-091.16091.5070-4.89%净值 购买
013676兴银兴慧一年持有混合A6231.605885.302026-11-091.19081.1908-3.34%净值 购买
016475大成新兴活力混合A6412.435883.132026-11-090.98410.9841-11.13%净值 购买
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019470华夏信兴回报混合A6147.695874.022026-11-091.07851.0785-18.38%净值 购买
016117贝莱德先进制造一年持有混合A6156.715873.782026-11-091.32151.3215-25.56%净值 购买
013855嘉实品质发现混合A4859.645865.932026-11-091.50581.5058-14.67%净值 购买
006523财通新兴蓝筹混合C14601.245865.912026-11-092.30742.3074-37.99%净值 购买
018159国泰创新医疗混合发起A6864.755857.092026-11-091.03271.0327-12.13%净值 购买
003961易方达瑞程灵活配置混合A6908.395853.842026-11-094.06444.0644-24.12%净值 购买
320015诺安行业轮动混合A6043.315853.592026-11-092.39612.3961-7.70%净值 购买
002489国泰民福策略价值混合A5947.505853.572026-11-091.55311.5531-6.28%净值 购买
000072华安稳健回报混合A6008.045851.502026-11-091.36932.4062-1.17%净值 购买
008666国泰鑫利一年持有期混合A6129.645850.272026-11-091.22321.2832-2.46%净值 购买
016553南方鑫悦15个月持有混合A6396.585848.702026-11-091.27411.2741-12.43%净值 购买
023939泉果研究精选混合A5988.285848.622026-11-090.94600.9660-6.09%净值 购买
014875惠升惠远回报混合C4522.835841.792026-11-090.77770.7777-30.62%净值 购买
011851天弘先进制造混合A5995.435839.362026-11-091.00901.0090-24.81%净值 购买
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006721平安核心优势混合C4812.995834.392026-11-091.97301.9730-11.23%净值 购买
014773华安品质领先混合A6562.595832.942026-11-090.76900.7690-9.25%净值 购买
015838广发招利混合A5430.255828.422026-11-090.80250.8025-15.03%净值 购买
011346淳厚鑫淳一年持有混合7007.245828.172026-11-091.01931.0193-6.89%净值 购买
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007350华夏科技创新混合C5962.005824.752026-11-092.48312.4831-19.32%净值 购买
012586南方港股创新视野一年持有混合A6840.295819.672026-11-091.40611.4061-3.27%净值 购买
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005352鹏扬景泰成长混合A5983.205818.412026-11-091.87771.8777-11.35%净值 购买
013620华安媒体互联网混合C5807.495813.422026-11-093.85803.8580-2.99%净值 购买
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002542长城久鼎混合A6003.085805.162026-11-092.25592.2559-23.05%净值 购买
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017424华泰紫金先进制造混合发起A5951.605802.042026-11-090.92810.9381-21.63%净值 购买
002498兴业聚鑫灵活配置混合A6551.435798.742026-11-091.65601.6860-2.76%净值 购买
016559安信洞见成长混合C6142.625798.342026-11-091.54021.5402-38.84%净值 购买
005090嘉合睿金混合发起式A4533.725791.132026-11-091.39461.8646-38.81%净值 购买
017878华安匠心甄选混合A6434.055785.642026-11-091.31511.3151-14.84%净值 购买
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001414国联鑫起点混合C5459.325775.122026-11-091.08971.1397-3.73%净值 购买
016863华安招裕一年持有混合A6100.295773.772026-11-091.04391.0439-5.13%净值 购买
023581金鹰民族新兴混合C6964.865772.702026-11-092.08332.1929-9.05%净值 购买
004695东兴未来价值混合A5845.705769.022026-11-091.42541.4254-12.06%净值 购买
024414中欧核心价值混合发起C4773.625764.312026-11-091.00761.0076-1.79%净值 购买
012120工银核心优势混合C4517.555750.792026-11-090.84880.8488-15.25%净值 购买
005596建信战略精选灵活配置混合A6076.935750.702026-11-091.91971.9197-8.90%净值 购买
481013工银消费服务混合A5820.725748.792026-11-092.08502.4340-5.91%净值 购买
012132华泰保兴价值成长A5762.745748.502026-11-090.90370.90371.55%净值 购买
010276嘉实优质精选混合C5978.945736.582026-11-090.61890.6189-12.40%净值 购买
018401嘉实成长驱动混合A6645.975733.992026-11-091.81021.8102-9.02%净值 购买
012194泓德睿诚混合C5843.785732.862026-11-090.67650.6765-10.87%净值 购买
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016106申万菱信兴乐优选混合C9928.365720.912026-11-091.17141.1714-22.97%净值 购买
015630申万菱信乐融一年持有混合A7500.895715.892026-11-090.86740.8674-6.82%净值 购买
007732民生加银持续成长混合C5857.905710.122026-11-091.82521.8252-19.32%净值 购买
007012湘财长顺混合发起式A5985.295708.952026-11-090.84631.7701-16.57%净值 购买
008373华泰柏瑞景气回报一年持有期混合A5937.315704.072026-11-091.42211.4221-15.48%净值 购买
010930大成核心价值甄选混合C4482.505690.192026-11-091.22731.2273-5.53%净值 购买
002282平安安享灵活配置混合A6932.015688.152026-11-091.58851.6485-5.38%净值 购买
025928恒生前海成长先锋混合A5430.325685.622026-11-090.81930.8193-20.32%净值 购买
024044东方红港股通价值优选混合发起A5616.475681.852026-11-090.86290.8629-14.58%净值 购买
008978银华长丰混合发起式A5981.075681.202026-11-091.66011.66013.75%净值 购买
010225东方红启航三年持有混合B6142.665678.942026-11-094.17914.1791-20.69%净值 购买
018073国泰产业精选混合A7520.985678.662026-11-090.93250.9325-13.01%净值 购买
001601鑫元鑫新收益灵活配置混合A5662.895671.802026-11-090.80191.0179-17.53%净值 购买
015547华商核心成长一年持有混合A5619.775669.622026-11-090.54480.5448-42.46%净值 购买
019355易方达平衡视野混合A23622.135667.092026-11-091.61661.6166-6.86%净值 购买
012530永赢惠添盈一年持有混合5807.485663.992026-11-091.37151.3715-26.31%净值 购买
001609平安鑫享混合A4904.755662.872026-11-091.67211.6721-2.69%净值 购买
010780西部利得量化优选一年持有C5942.375658.792026-11-091.01851.4285-12.13%净值 购买
013607广发睿恒进取一年持有期混合A5865.505656.722026-11-091.03561.0356-8.89%净值 购买
005589长信企业精选定开混合17511.475654.392026-11-060.84421.4042-10.18%净值 购买
013356大摩沪港深精选混合A6241.985653.882026-11-090.55980.5598-9.53%净值 购买
014920银华心选一年持有期混合C5901.235653.092026-11-090.72460.7246-24.33%净值 购买
020425方正富邦致盛混合C5265.845642.562026-11-091.14561.1456-22.37%净值 购买
022488浦银红利量化混合A6692.965637.492026-11-091.07231.0723-5.49%净值 购买
026937华泰紫金港股通价值研选混合发起A5522.725631.182026-11-091.00591.00592.76%净值 购买
010597创金合信景雯灵活配置混合A2038.655625.112026-11-091.19591.19590.34%净值 购买
018698国投瑞银盛煊混合A6778.585623.372026-11-091.52971.5297-3.57%净值 购买
210005金鹰主题优势混合5766.885623.222026-11-091.73801.7380-21.18%净值 购买
001030天弘云端生活优选混合A5747.765620.902026-11-091.19411.19415.38%净值 购买
002304平安安心灵活配置混合A5621.235620.792026-11-090.64920.9292-6.29%净值 购买
009766安信平稳双利3个月持有混合A4127.195619.222026-11-091.25761.25760.85%净值 购买
910024东方红启阳三年持有混合A5731.925618.812026-11-094.01024.6062-16.47%净值 购买
026530贝莱德富元金利混合C6409.185606.982026-11-090.96410.9641-2.54%净值 购买
006008诺安积极配置混合C2836.005606.732026-11-091.26701.2670-1.89%净值 购买
023925永赢价值发现慧选混合发起C4002.875606.142026-11-091.76541.7654-5.41%净值 购买
550003中信保诚盛世蓝筹混合5781.115601.552026-11-091.34293.8006-13.98%净值 购买
014663富国创新发展两年定开混合A5599.845599.842026-11-091.17331.1733-23.33%净值 购买
023921联博智远混合A4313.195599.132026-11-091.27051.2705-12.42%净值 购买
021727泓德智选启诚混合C5601.575598.002026-11-091.22911.2291-12.99%净值 购买
010676光大新机遇混合A6021.255596.962026-11-091.06551.1902-17.15%净值 购买
002000工银新生利混合5585.845595.752026-11-091.58001.5800-0.32%净值 购买
206002鹏华精选成长混合A5823.205593.652026-11-092.43922.8132-13.56%净值 购买
013678富国信享回报12个月持有混合A7939.915580.202026-11-091.12701.1270-7.55%净值 购买
027245汇添富医疗创新混合发起式A11078.125576.062026-11-091.06011.0601-6.51%净值 购买
022321汇添富弘瑞回报混合发起式C4399.675575.692026-11-091.06821.0682-23.76%净值 购买
013439嘉实产业优势混合A5624.985575.342026-11-091.06621.0662-7.86%净值 购买
007132长城港股通价值精选混合A5723.655571.362026-11-090.81790.8379-23.44%净值 购买
015400弘毅远方甄选混合A4608.935570.822026-11-091.15621.15625.71%净值 购买
519672银河蓝筹混合A5868.365558.432026-11-094.75304.7530-21.94%净值 购买
018918华夏清洁能源龙头混合发起式A5970.285554.112026-11-091.22811.2281-22.74%净值 购买
004301国寿安保稳信混合A5970.555550.122026-11-091.42421.6600-1.51%净值 购买
009469博时健康成长双周定期可赎回混合C5723.955546.972026-11-090.82670.8267-10.05%净值 购买
015989华安碳中和混合A5856.695545.192026-11-090.93570.9357-18.83%净值 购买
011414鹏华宁华一年持有期混合A5875.795543.152026-11-091.08391.0839-0.35%净值 购买
009380富安达科技领航混合A5255.845536.692026-11-090.48370.4837-29.30%净值 购买
014963交银先进制造混合C3263.085534.452026-11-095.36755.3675-16.66%净值 购买
001858建信鑫利灵活配置混合A5623.735532.202026-11-092.43352.4335-3.53%净值 购买
004119广发创新驱动灵活配置混合5686.065531.382026-11-092.18602.18601.25%净值 购买
025439永赢启航慧选混合A5641.735528.892026-11-090.78890.7889-9.79%净值 购买
009205兴银丰运稳益回报混合A5787.445526.322026-11-091.65801.6580-2.87%净值 购买
519679银河主题混合A5933.895525.702026-11-095.62486.1928-14.19%净值 购买
014539华安优势精选混合A5865.855524.772026-11-090.82380.8238-12.66%净值 购买
008348中信建投甄选混合C5956.515524.502026-11-092.49392.4939-8.12%净值 购买
005876易方达鑫转增利混合A6705.865519.992026-11-092.29642.2964-7.33%净值 购买
026538融通科技臻选混合发起式A4065.735516.872026-11-090.96280.9628-36.42%净值 购买
010891交银鸿福六个月持有混合C1957.605514.882026-11-091.11621.1162-0.54%净值 购买
014811平安兴奕成长1年持有混合A5976.915513.352026-11-090.94940.9494-26.27%净值 购买
005616东方量化成长灵活配置混合A7268.165511.982026-11-091.55751.9515-9.10%净值 购买
019337万家国企动力混合C6254.435504.402026-11-091.22761.2276-11.45%净值 购买
012963招商稳健平衡混合A6077.855501.802026-11-091.62401.6240-9.92%净值 购买
014783招商远见成长混合A5909.825500.972026-11-090.75660.7566-39.90%净值 购买
021637长城周期优选混合发起式C4177.665498.822026-11-091.28941.2894-20.50%净值 购买
011977格林研究优选混合A6270.285496.822026-11-090.79820.7982-36.53%净值 购买
910004东方红启恒三年持有混合A5565.975494.352026-11-098.46609.0190-20.57%净值 购买
017536东方红优享红利混合C4337.345492.402026-11-092.75422.7542-4.57%净值 购买
005520国投瑞银创新医疗混合A5748.105491.272026-11-091.05571.0557-8.49%净值 购买
016097东吴兴弘一年持有混合A5831.485488.502026-11-090.87800.8780-35.75%净值 购买
016896中银卓越成长混合C4750.505484.442026-11-091.14591.1459-14.81%净值 购买
026387中欧价值锐选混合C8112.755481.652026-11-090.94650.9465-4.47%净值 购买
022708泓德泓益量化混合C6705.435479.042026-11-091.39341.3934-12.84%净值 购买
017485长盛高端装备混合C5364.945476.892026-11-094.33504.8230-28.65%净值 购买
022116鑫元致远量化选股混合C3100.215472.612026-11-091.01231.0123-3.06%净值 购买
024053工银科技先锋混合发起式C6438.705466.182026-11-091.50311.5031-31.07%净值 购买
001608英大策略优选C8140.625456.322026-11-092.42762.6076-36.98%净值 购买
007894平安估值精选混合C6846.325452.402026-11-091.02021.0202-1.43%净值 购买
015286国投瑞银产业转型一年持有混合C5811.345451.962026-11-090.46560.4656-35.31%净值 购买
005263鑫元欣享灵活配置混合C7523.805449.892026-11-091.04121.4762-22.48%净值 购买
011060西部利得策略优选混合C6858.735448.932026-11-090.76000.7600-19.23%净值 购买
005041人保研究精选混合A5445.255432.752026-11-091.50641.5064-31.71%净值 购买
001303银华稳利灵活配置混合A5343.595430.652026-11-091.19101.1910-1.82%净值 购买
011259汇添富高质量成长30一年混合C5583.565430.162026-11-090.50390.5039-24.29%净值 购买
021576平安研究智选混合A4650.065428.022026-11-091.36441.3644-5.53%净值 购买
010944招商商业模式优选A5468.515427.072026-11-090.67590.6759-40.62%净值 购买
009139嘉实瑞成两年持有期混合C5806.235425.822026-11-091.27211.2721-2.29%净值 购买
011927博时汇誉回报混合A5809.195421.772026-11-090.94390.9439-1.99%净值 购买
004937中航混改精选混合C9066.485421.532026-11-090.81120.8112-30.45%净值 购买
009314广发双擎升级混合C5210.985420.992026-11-091.58571.5857-22.65%净值 购买
009326广发稳健增长混合C5918.735415.402026-11-091.44471.5429-10.36%净值 购买
019198华富灵活配置混合C5656.775414.152026-11-090.69830.6983-16.92%净值 购买
017110景顺长城新兴成长混合C3377.695411.572026-11-091.55401.55401.11%净值 购买
008260长城价值优选混合A5580.715411.292026-11-090.91450.99731.62%净值 购买
019820鹏华远见精选混合发起式A7422.995406.802026-11-091.75291.7529-25.33%净值 购买
012435万家招瑞回报一年持有混合A5425.145404.532026-11-091.10771.1077-2.85%净值 购买
660015农银行业轮动混合A5296.995404.502026-11-099.31839.4183-28.60%净值 购买
019015中欧国企红利混合A3979.055398.292026-11-091.19331.23763.49%净值 购买
025771中金安心回报混合A5726.705390.362026-11-091.14231.1423-3.32%净值 购买
011869中信建投远见回报混合C5717.715387.282026-11-090.58030.5803-28.57%净值 购买
026612天弘乾元价值混合C12480.595381.412026-11-090.99290.9929-8.37%净值 购买
400025东方新兴成长混合5415.035380.382026-11-091.15911.1591-20.56%净值 购买
008468博道嘉瑞混合C1293.915372.472026-11-091.90921.9092-15.93%净值 购买
019358大成兴远启航混合C5673.445369.852026-11-091.00601.0060-0.78%净值 购买
014686招商核心装备混合A5130.205368.742026-11-090.46840.4684-26.19%净值 购买
004423华商研究精选灵活配置A7844.835368.502026-11-093.02303.0230-28.09%净值 购买
016165汇添富优势企业精选混合A7042.755362.932026-11-090.85250.8525-45.27%净值 购买
011845博时周期优选混合A5634.075357.512026-11-090.80730.8073-19.57%净值 购买
010138华泰柏瑞量化创享混合C4856.115354.832026-11-091.00691.0069-28.42%净值 购买
024477南华科技创新混合发起C5877.385346.872026-11-090.82510.8251-38.33%净值 购买
017035中信建投科技主题6个月持有混合C5629.385341.652026-11-090.42830.4283-19.23%净值 购买
010832国泰合益混合A4808.945339.962026-11-090.81740.8174-16.96%净值 购买
002707大摩科技领先混合A5463.845339.282026-11-092.04542.0454-33.45%净值 购买
010031华泰柏瑞生物医药混合C6185.345337.222026-11-092.23622.2362-17.51%净值 购买
017454国泰慧益一年持有混合A5394.625336.782026-11-091.13401.1340-1.39%净值 购买
017840银华清洁能源产业混合C4407.785335.812026-11-090.74040.7404-24.04%净值 购买
001068国新国证新锐A5443.325330.822026-11-091.45801.4580-8.59%净值 购买
010948中欧嘉选混合C5447.795328.312026-11-090.64930.6493-12.75%净值 购买
018889银河服务混合C4809.865328.282026-11-091.87321.87324.50%净值 购买
020800天弘红利智选混合C5661.905326.782026-11-091.14001.14000.70%净值 购买
019499兴全创新优势混合C5594.105325.512026-11-091.28961.2896-28.18%净值 购买
005903宏利绩优混合A8349.665321.032026-11-092.69632.9373-37.63%净值 购买
024354国泰红利智选混合A6343.865320.612026-11-091.07251.0725-2.04%净值 购买
026745交银红利量化选股混合C7714.705320.492026-11-091.04071.04071.00%净值 购买
001505南方利众C4158.665318.962026-11-091.75871.80873.31%净值 购买
013326万家景气驱动混合A5523.875318.862026-11-090.61910.6191-29.33%净值 购买
001276建信新经济灵活配置混合5488.365309.392026-11-090.84600.8460-25.85%净值 购买
015571创金合信医药优选3个月持有混合C945.925307.952026-11-090.74950.7495-18.84%净值 购买
027447兴银新锐量化选股混合C17622.965304.842026-11-090.96880.9688-3.08%净值 购买
021489中航趋势领航混合发起A4906.815300.172026-11-092.36352.403515.89%净值 购买
015092汇安远见成长混合A5557.485299.402026-11-090.70380.7038-24.47%净值 购买
011709中欧嘉益一年持有期混合C5402.335296.762026-11-091.12411.1241-22.08%净值 购买
398061中海消费混合A5355.435295.332026-11-092.41202.62200.29%净值 购买
006573人保行业轮动混合A5286.515289.502026-11-091.08941.0894-30.34%净值 购买
014276易方达北交所精选两年定开混合C5286.095286.092026-11-091.27431.2823-15.33%净值 购买
005526工银新生代消费混合6544.175284.302026-11-091.27091.2709-4.71%净值 购买
014350华商卓越成长一年持有混合A5572.965280.492026-11-090.57100.5710-43.08%净值 购买
013144富国安诚回报12个月持有期混合C5541.785278.362026-11-091.07511.0751-3.08%净值 购买
013695弘毅远方久盈混合C4788.265276.202026-11-091.02611.0261-0.32%净值 购买
015455信澳周期动力混合C5727.245275.462026-11-091.70051.7005-11.54%净值 购买
014975华安科技动力混合C4185.045271.822026-11-098.53908.5390-28.78%净值 购买
020139永赢启鑫混合C6316.065271.402026-11-091.17241.1724-24.98%净值 购买
000367国泰安康定期支付混合A5304.415269.982026-11-091.98701.9870-6.14%净值 购买
026659中银先锋半导体混合发起C5746.895264.482026-11-090.83230.8323-23.46%净值 购买
011217南方优质企业混合C5743.095263.692026-11-090.81680.8168-20.42%净值 购买
016175汇丰晋信策略优选混合C6429.195263.592026-11-091.14381.1438-10.41%净值 购买
016388汇安均衡成长混合A3875.745254.822026-11-091.04831.0483-35.81%净值 购买
023265景顺长城智能生活混合C5949.895254.292026-11-093.45283.4528-28.79%净值 购买
001765前海开源嘉鑫混合A5369.155253.122026-11-092.03402.300010.30%净值 购买
620007金元顺安优质精选混合A5471.785252.412026-11-091.33351.48951.62%净值 购买
010702恒越内需驱动混合C5512.435246.272026-11-090.61150.6115-5.16%净值 购买
013985融通稳健增利6个月持有混合A5353.175245.202026-11-090.99010.9901-0.61%净值 购买
012253鹏扬景润一年持有混合A5569.305244.442026-11-091.13301.1330-0.59%净值 购买
024171信澳医药健康混合C2610.025239.032026-11-091.18491.1849-2.07%净值 购买
009598景顺长城科创三年定开混合16008.025237.932026-11-090.80640.8064-21.64%净值 购买
015604华安动力领航混合A5505.015232.372026-11-091.56301.5630-12.62%净值 购买
009217博时荣丰回报灵活配置混合A5473.855226.482026-11-091.47351.4735-26.24%净值 购买
014828汇泉启元未来混合发起式C4660.905225.352026-11-091.02301.0230-3.92%净值 购买
011694华泰紫金信息科技主题6个月持有混合发起A5413.025222.652026-11-090.96360.9636-9.44%净值 购买
026464人保睿逸智选混合A5261.855209.932026-11-090.91430.9143-15.64%净值 购买
016351招商碳中和主题混合C7687.985205.562026-11-090.32430.3243-27.74%净值 购买
519766交银荣鑫灵活配置混合A6803.625202.202026-11-092.07242.1094-26.49%净值 购买
012778中欧养老产业混合C5478.905201.802026-11-092.84532.84530.97%净值 购买
012034广发睿盛混合C3772.115200.362026-11-090.83450.8345-30.97%净值 购买
012878中信建投量化精选6个月持有混合A5461.775198.042026-11-090.87610.8761-11.55%净值 购买
011713中信保诚盛裕一年持有混合A5561.265195.152026-11-090.99510.9951-0.69%净值 购买
013540汇添富稳健睿享一年持有混合D5692.995176.772026-11-091.08151.0815-0.29%净值 购买
027583兴业周期睿选混合发起式C6471.615171.082026-11-090.92830.9283-7.62%净值 购买
007518东方阿尔法优选混合A5015.135169.822026-11-090.72190.7219-12.38%净值 购买
014171富国新兴成长量化精选混合(LOF)C6942.015167.792026-11-091.24901.2490-24.67%净值 购买
519767交银科技创新灵活配置混合A6403.785167.082026-11-091.63991.6499-27.35%净值 购买
009634鹏华安睿两年持有期混合A13283.625166.542026-11-091.17761.17760.50%净值 购买
010032华泰柏瑞新兴产业混合C5636.925165.172026-11-091.25501.2550-21.25%净值 购买
003697华夏睿磐泰盛混合A4715.095162.632026-11-091.48871.4887-0.57%净值 购买
023393宝盈创新医疗混合发起式A6191.505145.922026-11-090.88000.8800-10.62%净值 购买
011899长安鑫瑞科技6个月定开混合A7980.965144.642026-11-090.94550.9455-41.45%净值 购买
024423东方阿尔法科技优选混合发起A3599.095143.992026-11-091.30151.3015-32.57%净值 购买
016258中信保诚创新成长混合C5151.005139.822026-11-092.67602.6760-21.78%净值 购买
011324国泰价值精选灵活配置混合C8000.255139.412026-11-092.36352.3635-30.01%净值 购买
009015泓德睿享一年持有期混合A5871.515137.762026-11-091.43641.43640.57%净值 购买
011020财通资管消费精选混合C5062.955135.912026-11-091.46601.46604.56%净值 购买
011703中金鑫瑞优选一年持有混合5738.095135.882026-11-091.04391.0439-14.47%净值 购买
002770安信新回报混合A5606.715135.832026-11-094.28604.3360-37.16%净值 购买
008963建信科技创新混合C4620.815135.412026-11-091.89491.8949-20.34%净值 购买
017461长城久鑫混合C4860.415134.922026-11-092.17212.17211.35%净值 购买
001808银华互联网主题灵活配置混合A5764.585133.892026-11-091.78501.7850-42.57%净值 购买
001641富国绝对收益多策略混合A3915.795131.462026-11-091.13301.1330-1.22%净值 购买
762001国金国鑫发起A5282.135129.652026-11-091.07143.1013-6.74%净值 购买
015059华夏产业升级混合C6909.305129.112026-11-091.81531.9019-38.56%净值 购买
026077恒生前海港股通科技成长混合C2874.285126.432026-11-090.73720.7372-20.10%净值 购买
005351汇添富行业整合混合A5835.855125.802026-11-091.49681.4968-12.12%净值 购买
020593华夏软件龙头混合发起式A4793.445125.772026-11-091.35751.3575-8.71%净值 购买
024462南方瑞享混合A5519.855122.692026-11-091.02521.02523.50%净值 购买
012675国新国证融泽6个月定开混合A5119.925119.922026-11-090.67540.6754-7.86%净值 购买
021015长江旭日混合A5126.505119.212026-11-091.23061.2306-5.40%净值 购买
018485财通资管医疗保健混合C1840.285119.032026-11-091.10331.1033-6.13%净值 购买
024447中欧大盘智选混合发起C7681.365117.082026-11-090.98890.9889-11.04%净值 购买
011835大成投资严选六月持有混合C7313.105107.802026-11-091.41631.4163-0.03%净值 购买
026385中航甄选领航混合发起C2357.425107.702026-11-090.70650.7065-19.07%净值 购买
014809华安沣瑞一年持有混合A5350.215096.082026-11-091.07841.0784-2.16%净值 购买
012991大成民享安盈一年持有混合A5105.695089.982026-11-091.22391.22390.21%净值 购买
016818鹏华睿进一年持有期混合A5184.475086.672026-11-090.88040.8804-13.50%净值 购买
012147富国大盘核心资产混合5994.985084.902026-11-091.04321.0432-10.55%净值 购买
010282中信建投智享生活混合A4441.075083.122026-11-090.36490.3649-13.53%净值 购买
011409天弘益新混合C2788.165082.222026-11-091.04911.0491-0.49%净值 购买
011002同泰大健康主题混合A2868.135078.092026-11-090.31890.3189-5.23%净值 购买
260115景顺长城中小盘混合A5137.975077.822026-11-091.45902.3430-34.19%净值 购买
013334鹏华价值远航6个月持有混合A4167.285076.622026-11-091.06881.06882.78%净值 购买
005198工银沪港深精选混合C2565.025076.102026-11-090.71370.7137-21.99%净值 购买
010414财通资管宸瑞一年持有混合C5255.315074.512026-11-090.82760.8276-11.39%净值 购买
005143国联沪港深大消费主题C6531.155071.892026-11-090.72450.7245-9.07%净值 购买
014718富国天旭均衡混合A5254.265070.362026-11-090.77600.7760-16.81%净值 购买
008893创金合信鑫利混合A3742.465066.702026-11-091.53271.53270.50%净值 购买
004947汇添富盈润混合C7254.685060.712026-11-091.64761.6906-8.50%净值 购买
014561东方汽车产业趋势混合C4229.155060.042026-11-090.62620.6262-26.71%净值 购买
014103富安达成长价值一年持有期混合A5313.405058.692026-11-090.64220.6422-26.40%净值 购买
001518万家瑞兴灵活配置混合A5255.915058.262026-11-090.79431.4343-31.48%净值 购买
006527富国优质发展混合A5431.325056.892026-11-091.43921.9482-17.17%净值 购买
020231大摩景气智选混合A5501.625054.552026-11-091.15841.1584-24.17%净值 购买
011603兴业高端制造混合A5357.685054.162026-11-090.87770.8777-25.07%净值 购买
019777鹏扬消费量化选股混合A7031.335049.392026-11-091.27341.27344.73%净值 购买
020799天弘红利智选混合A5056.895048.282026-11-091.15651.15650.85%净值 购买
021373天弘价值驱动混合C3506.955037.402026-11-091.29751.29751.15%净值 购买
003751万家瑞隆混合A5213.645036.532026-11-091.43841.4384-30.44%净值 购买
003432中信保诚至瑞混合A509.765032.322026-11-091.30041.3864-1.97%净值 购买
002494兴业聚盈混合A4789.145030.252026-11-091.66721.6672-2.97%净值 购买
024674兴合景气智选混合发起式A3981.535023.882026-11-091.14191.1419-21.46%净值 购买
022336京管泰富创新动力混合发起A5031.545022.692026-11-090.86130.8813-26.13%净值 购买
016333长城产业臻选混合C3918.275018.512026-11-091.09251.0925-14.97%净值 购买
012202中加消费优选混合A6275.515018.412026-11-091.02471.0247-14.65%净值 购买
025688中金阿尔法优选混合A5840.215017.762026-11-090.91660.9166-19.22%净值 购买
009313前海联合价值优选混合C5464.655007.662026-11-091.01091.0109-13.41%净值 购买
011065南方誉享一年持有期混合C5554.505007.582026-11-091.14691.1469-1.84%净值 购买
017036嘉实低碳精选混合发起式A18507.395005.312026-11-090.65720.6572-20.70%净值 购买
410006华富策略精选混合A7180.725002.752026-11-091.23871.3987-30.41%净值 购买
016454诺安均衡优选一年持有混合A5108.255001.282026-11-090.74400.7440-22.76%净值 购买
015101华泰柏瑞低碳经济智选混合C5111.135000.202026-11-090.42240.4224-22.48%净值 购买
004390平安转型创新混合A5210.814997.022026-11-093.47323.5632-25.60%净值 购买
001364大成景润灵活配置混合A5026.924992.782026-11-091.09221.2072-10.68%净值 购买
019029华宝医药生物混合C5182.104990.082026-11-092.85003.3110-12.95%净值 购买
000706中邮多策略灵活配置混合4988.174988.282026-11-090.80201.2230-27.49%净值 购买
025673鑫元港股通领航混合C4504.594987.972026-11-090.79470.7947-14.31%净值 购买
011495华泰紫金丰和偏债混合发起C5547.084987.562026-11-090.98830.9883-1.53%净值 购买
009364工银科技创新6个月定开混合A5628.334983.742026-11-091.44451.4445-32.07%净值 购买
013323国寿安保盛泽三年持有混合A5370.084978.822026-11-090.88580.8858-32.70%净值 购买
018248中欧致和混合A4961.154975.792026-11-090.51100.5110-24.78%净值 购买
007893平安估值精选混合A5235.094975.602026-11-091.02591.0749-1.24%净值 购买
023944天弘安和平衡混合C6825.734975.252026-11-091.01781.0178-3.92%净值 购买
005686财通资管瑞享12个月定开混合A4970.594970.592026-11-061.48471.5237-2.46%净值 购买
028758中邮卓享混合A4966.704966.702026-11-091.00081.0008--净值 购买
021648东方红动力领航混合C4855.924965.622026-11-091.64141.6414-15.98%净值 购买
001402中信保诚新选混合A5516.254962.692026-11-091.82651.8265-15.18%净值 购买
003166鹏华弘嘉混合C4648.104961.152026-11-092.60012.6001-4.70%净值 购买
015358摩根慧享成长混合C5180.264959.282026-11-091.28511.2851-25.03%净值 购买
015098中欧鑫享鼎益一年持有混合A5419.104957.732026-11-091.11311.1131-2.22%净值 购买
003238新华外延增长主题灵活配置混合3889.744955.742026-11-090.86741.9554-16.88%净值 购买
026323广发消费智选混合A5052.004951.732026-11-090.90870.9087-1.80%净值 购买
025448万家元晟量化选股混合发起式C3828.384948.432026-11-091.01761.0176-2.31%净值 购买
023458前海开源研究优选混合C5622.794946.652026-11-090.98790.9879-22.46%净值 购买
015687银华乐享混合C2806.454945.652026-11-090.74910.7491-29.11%净值 购买
017889东方阿尔法招阳混合E3735.604945.362026-11-090.26170.2617-23.75%净值 购买
027502中银新材料混合发起A5018.284941.092026-11-090.79780.7978-15.02%净值 购买
014972华安沪港深外延增长灵活配置混合C4964.014938.312026-11-094.65904.6590-1.52%净值 购买
025689中金阿尔法优选混合C3293.464937.992026-11-090.91120.9112-19.34%净值 购买
024456银华成长智选混合C4692.064935.012026-11-091.03761.0376-13.22%净值 购买
010382浙商智选价值混合C6033.524931.792026-11-091.18851.2067-1.70%净值 购买
009652海富通成长甄选混合C7689.434928.442026-11-091.13611.1361-35.90%净值 购买
005498银华积极成长混合A4946.664926.792026-11-091.50491.5049-17.75%净值 购买
017426国富深化价值混合C5865.354926.162026-11-091.69091.6909-18.00%净值 购买
028230长城安瑞混合发起C2271.484925.062026-11-090.95570.9557--净值 购买
021982安联中国精选混合C5459.284920.732026-11-091.18471.1847-35.03%净值 购买
015135工银专精特新混合A5198.754920.632026-11-090.91670.9167-10.28%净值 购买
011741博时成长精选混合C5368.844920.322026-11-090.96190.9619-19.38%净值 购买
021219平安价值精选混合A5304.534909.702026-11-090.82990.8299-3.13%净值 购买
011969建信港股通精选混合A4942.954908.472026-11-090.77430.7743-15.91%净值 购买
001294新华战略新兴产业灵活配置混合5260.214906.512026-11-090.62960.6296-38.85%净值 购买
022277汇添富弘悦回报混合发起式C894.464905.672026-11-091.10551.1055-10.42%净值 购买
003503金鹰鑫瑞混合C4433.224905.462026-11-091.60601.8280-2.45%净值 购买
003595长盛盛崇灵活配置混合C9720.704903.972026-11-091.27881.5830-14.78%净值 购买
005473富国价值驱动灵活配置混合C4880.734902.722026-11-092.09082.0908-21.31%净值 购买
020106兴业成长动力混合C2415.164901.522026-11-092.10692.1069-2.17%净值 购买
023561富达创新驱动混合发起C4819.414893.852026-11-090.67120.6712-24.09%净值 购买
016961浙商汇金平稳增长一年混合5052.314892.762026-11-091.06852.59430.78%净值 购买
017716华宝量化选股混合发起式C8056.084889.022026-11-091.38481.3848-7.49%净值 购买
026254国泰产业升级混合发起C3856.324888.892026-11-091.06341.063416.96%净值 购买
005905华泰保兴成长优选C6938.544881.692026-11-091.81542.1974-11.55%净值 购买
013934长江红利回报混合发起式A5082.994880.362026-11-090.98680.9868-1.29%净值 购买
011844民生加银内核驱动混合C3426.094879.592026-11-090.81050.8105-15.66%净值 购买
011135广发价值优选混合C4968.134877.052026-11-090.95120.9512-4.20%净值 购买
012243东方红内需增长混合B6859.114876.032026-11-093.46133.4613-28.01%净值 购买
001566南方利达A4902.954873.572026-11-091.50061.69966.40%净值 购买
014784招商远见成长混合C4572.964872.792026-11-090.73140.7314-40.02%净值 购买
010663长江均衡成长混合发起式A4854.464868.362026-11-091.17281.1728-5.66%净值 购买
009467红土创新科技创新3个月定开混合A5246.604862.542026-11-090.71810.7181-31.94%净值 购买
013210金鹰大视野混合C5148.954861.652026-11-090.71260.7126-25.23%净值 购买
004737富国新优享灵活配置混合A3560.884858.142026-11-091.70271.7537-0.51%净值 购买
001449华商双驱优选混合5110.164851.732026-11-091.63901.8290-16.97%净值 购买
020922汇泉智享量化选股混合A5096.294844.772026-11-091.01811.21810.34%净值 购买
011119汇添富稳健睿选一年持有混合C4991.344841.342026-11-091.19191.1919-3.59%净值 购买
020063格林宏观回报混合C4836.994839.012026-11-091.05921.1092-36.85%净值 购买
011938博时新能源汽车主题混合A5145.534837.502026-11-090.65670.6567-28.45%净值 购买
008424国联品牌优选混合A4918.834836.622026-11-090.55840.55845.70%净值 购买
005587安信比较优势混合A5502.934835.412026-11-091.69711.9112-11.58%净值 购买
016344易方达裕惠定开混合C6206.224834.522026-11-091.80972.0167-0.03%净值 购买
007047长城核心优势混合A4983.084832.282026-11-091.20351.2535-23.05%净值 购买
005632鹏华量化先锋混合5686.344830.982026-11-091.52563.0316-14.09%净值 购买
011588前海开源成份精选混合5005.374829.152026-11-090.60350.6035-9.08%净值 购买
519951长信利泰灵活配置混合A4755.674825.962026-11-091.20151.6205-19.44%净值 购买
005953人保转型新动力混合A4567.794825.182026-11-090.92220.9978-28.13%净值 购买
009182浙商智多兴稳健回报一年持有混合C5532.534825.022026-11-091.03531.11280.50%净值 购买
519056海富通内需热点混合5559.314823.582026-11-093.36513.36511.68%净值 购买
630016华商价值共享混合发起式4969.284818.082026-11-093.22203.5820-19.23%净值 购买
530019建信社会责任混合A4921.774815.202026-11-093.29803.8080-29.76%净值 购买
008370国泰研究精选两年持有混合6070.924805.692026-11-092.42532.42535.54%净值 购买
001905华安安益灵活配置混合A1419.944804.112026-11-091.11611.14610.22%净值 购买
011798华安宁享6个月混合A4920.974801.082026-11-090.97050.9705-1.68%净值 购买
011459东方鑫享价值成长一年持有混合C4907.084800.032026-11-090.64270.6427-12.13%净值 购买
000030长城核心优选混合A5010.824799.482026-11-091.16402.1549-9.71%净值 购买
050014博时创业成长混合A4862.244795.822026-11-092.17502.2470-28.59%净值 购买
008576财通碳中和一年持有混合A5113.074791.792026-11-091.03421.0342-25.31%净值 购买
012684东方红安盈甄选一年持有混合C5022.144790.392026-11-091.13241.1324-3.31%净值 购买
007341南方科技创新混合C5187.844787.672026-11-092.34712.3471-30.46%净值 购买
015665银河和美生活混合C13538.834786.062026-11-091.39081.3908-30.63%净值 购买
027252融通新材料混合发起式A5021.924782.602026-11-090.54130.5413-27.47%净值 购买
020306信澳星煜智选混合C4678.954776.712026-11-091.56801.5680-12.20%净值 购买
009956广发恒誉混合A4987.664767.192026-11-091.12641.12640.35%净值 购买
018211红土创新景气回报混合C5748.564766.332026-11-090.97330.9733-40.47%净值 购买
010339国投瑞银远见成长混合C5393.394765.322026-11-091.08531.0853-5.01%净值 购买
019983泓德智选启元混合C7000.284763.752026-11-091.27801.2780-14.96%净值 购买
014797富国融悦12个月持有期混合A4883.654758.122026-11-091.10451.1045-4.02%净值 购买
017993方正富邦远见成长混合A2535.534758.092026-11-091.44391.443912.79%净值 购买
011523前海联合产业趋势混合A4961.714755.252026-11-090.60190.6019-27.99%净值 购买
017769博时信享一年持有期混合A5365.244755.062026-11-091.11211.1121-8.21%净值 购买
009940格林稳健价值混合A4663.244752.882026-11-090.48000.48003.90%净值 购买
005634汇安行业龙头混合A5201.194750.472026-11-092.66302.66301.61%净值 购买
001803易方达瑞财混合E1831.814749.182026-11-091.15661.64760.57%净值 购买
002288中银稳进策略混合A8291.714745.722026-11-091.72731.8273-15.31%净值 购买
001610平安鑫享混合C5017.184743.762026-11-091.62371.6237-2.79%净值 购买
011534万家民瑞祥明6个月持有混合A1611.424743.132026-11-091.10201.10200.54%净值 购买
024675兴合景气智选混合发起式C4182.594742.712026-11-091.13461.1346-21.56%净值 购买
015033国联医药消费混合C4198.214736.332026-11-090.79910.7991-11.58%净值 购买
014576农银瑞丰6个月持有混合A4367.734733.072026-11-091.06131.0613-3.39%净值 购买
018725长信汇智量化选股混合C6987.054732.342026-11-091.08341.0834-13.60%净值 购买
019865浦银高端装备混合C4882.744727.162026-11-091.87971.8797-10.51%净值 购买
025429东方红研究精选混合C6155.154715.642026-11-090.78790.7879-29.30%净值 购买
005542前海开源盛鑫混合C4183.844711.322026-11-091.46482.5748-1.39%净值 购买
012682永赢鑫辰混合C3664.584711.202026-11-091.10331.10330.70%净值 购买
025784兴证资管金麒麟兴享优选混合E2746.104709.372026-11-091.62321.6232-36.71%净值 购买
026200大摩港股通多元成长混合C4971.554704.272026-11-090.83390.8339-17.30%净值 购买
014574鑫元清洁能源混合发起式A4744.634703.412026-11-090.45320.4532-13.28%净值 购买
024499兴华景和混合发起A5211.504703.292026-11-091.17011.1701-5.93%净值 购买
000684长盛养老健康混合A5044.594699.222026-11-092.06392.0639-5.39%净值 购买
012448华夏互联网龙头混合C3978.854699.062026-11-090.69130.6913-28.06%净值 购买
017627长城港股通价值精选混合C4309.474698.522026-11-090.80030.8003-23.53%净值 购买
011787工银聚安混合C2338.574698.402026-11-091.14981.1498-16.02%净值 购买
006689方正富邦信泓混合A3535.594693.802026-11-091.02721.027218.88%净值 购买
000993华宝稳健回报混合5119.874690.982026-11-091.66401.6640-10.73%净值 购买
010559汇安鑫利优选混合C4771.524685.332026-11-090.78710.7871-13.04%净值 购买
007850方正富邦天睿混合A4680.554682.452026-11-091.30751.6245-16.97%净值 购买
018791华泰柏瑞均衡成长混合C5397.364682.172026-11-090.95330.9533-38.93%净值 购买
021590兴全竞争优势混合A4688.874682.102026-11-091.18871.1887-5.45%净值 购买
673073西部利得新动力混合C4909.014681.072026-11-091.48381.4838-18.78%净值 购买
002005工银新得利混合4851.634679.512026-11-091.58401.5840-10.91%净值 购买
012487博时恒玺一年持有期混合A4151.724678.342026-11-091.01541.0154-2.52%净值 购买
026961惠升添益混合C10439.644676.792026-11-091.00601.0060-1.30%净值 购买
012661广发恒益一年持有期混合A3393.974676.742026-11-091.06081.06080.32%净值 购买
005701摩根香港精选港股通混合A4026.994675.852026-11-090.93280.9328-12.58%净值 购买
019322中信建投致远混合A6041.564673.782026-11-091.22671.2267-17.92%净值 购买
011048天弘恒新混合A5997.464673.462026-11-091.06561.1080-1.16%净值 购买
011243万家惠裕回报6个月持有期混合A4885.814673.312026-11-091.10551.1055-0.71%净值 购买
012705中银兴利稳健回报灵活配置混合C4923.454672.672026-11-090.86740.8674-7.58%净值 购买
519025海富通领先成长混合A3643.844670.832026-11-091.74671.8967-35.78%净值 购买
005088嘉实新添辉定期混合A4669.364669.362026-11-090.95430.9543-10.89%净值 购买
001399安信鑫安得利混合A4724.484665.662026-11-091.17871.78400.98%净值 购买
011213富国稳健策略6个月持有混合C4861.234664.722026-11-090.73670.7367-16.66%净值 购买
015699平安均衡成长2年持有混合A5319.874659.072026-11-090.73410.7341-31.76%净值 购买
012036诺德兴远优选一年持有混合5478.704658.912026-11-091.04431.0443-6.68%净值 购买
016997创金合信产业臻选平衡混合A5004.624650.582026-11-090.85280.8528-10.80%净值 购买
014030大摩健康产业混合C5323.384645.982026-11-091.81801.8180-6.91%净值 购买
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009334富国融享18个月定开混合A8399.024635.792026-11-091.27251.5425-13.23%净值 购买
009136广发恒隆一年持有混合C4964.874635.162026-11-091.11711.1171-4.18%净值 购买
025543华夏价值精选混合C5567.644629.952026-11-092.03382.0338-7.38%净值 购买
002938中银证券健康产业混合4918.784629.172026-11-091.78151.7815-21.31%净值 购买
020486华富智慧城市灵活配置混合C3323.934626.552026-11-090.89840.8984-5.62%净值 购买
019147农银均衡优选混合C3664.124623.832026-11-091.08181.0818-16.14%净值 购买
010563永赢成长领航混合C4128.664622.842026-11-090.71290.7129-33.83%净值 购买
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519050海富通安颐收益混合A4704.094619.972026-11-091.38701.9860-3.45%净值 购买
009387嘉实稳福混合A5442.734618.342026-11-091.24511.2451-0.87%净值 购买
018827鑫元科技创新混合A3780.734617.362026-11-090.78380.7838-39.29%净值 购买
001366金鹰产业整合混合A4647.594613.542026-11-091.67591.6759-25.76%净值 购买
007203银河新动能混合A5238.004611.872026-11-091.71401.7140-35.14%净值 购买
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001400安信鑫安得利混合C5245.084609.132026-11-091.14591.73700.93%净值 购买
017232工银稳润一年持有混合A4111.474605.662026-11-091.03661.0366-2.90%净值 购买
027912财通可持续混合C4589.244605.542026-11-090.53700.5370-37.92%净值 购买
022551平安瑞利6个月持有混合C6065.444605.202026-11-091.04741.0474-0.27%净值 购买
000796宝盈睿丰创新混合C5089.434598.582026-11-092.24202.24206.56%净值 购买
019108华宝国策导向混合C23.834597.462026-11-091.18901.1890-22.34%净值 购买
006366兴业安保优选混合A4107.054595.892026-11-091.73811.73812.54%净值 购买
008252汇安宜创量化精选混合C2367.654594.042026-11-091.81721.8172-17.99%净值 购买
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006049恒越研究精选混合A/B4698.104590.902026-11-091.64311.6431-12.33%净值 购买
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011912华夏消费优选混合C4418.324576.812026-11-090.59100.59109.22%净值 购买
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017794交银启盛混合A4849.164571.822026-11-091.61111.6111-27.64%净值 购买
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009565汇安消费龙头混合C4440.784565.862026-11-090.40940.4094-8.21%净值 购买
019411南方数字经济混合C4652.484564.502026-11-091.36751.3675-28.25%净值 购买
010925兴银科技增长1个月滚动混合A4958.234555.902026-11-091.24591.2459-26.47%净值 购买
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010683国联景颐6个月持有混合A5482.434549.112026-11-091.01421.01421.34%净值 购买
010008国联成长优选混合A4664.854547.622026-11-091.08541.0854-20.55%净值 购买
012410海富通成长领航混合A5039.244541.062026-11-090.81930.8193-35.96%净值 购买
016265中信建投趋势领航两年持有混合A4868.814538.472026-11-091.40711.4071-7.98%净值 购买
014687招商核心装备混合C3075.554533.722026-11-090.45250.4525-26.34%净值 购买
007251广发睿享稳健增利混合A4713.164529.992026-11-090.99540.9954-1.17%净值 购买
013184广发恒阳一年持有混合A6232.474527.892026-11-091.04461.0446-7.34%净值 购买
005323前海开源泽鑫混合A4522.764521.152026-11-091.92991.9299-2.55%净值 购买
010937交银均衡成长一年混合C4615.514516.832026-11-091.05171.1147-25.23%净值 购买
018221广发品质优选混合发起式C4810.274508.962026-11-091.05101.1221-23.77%净值 购买
014625财通资管稳兴丰益六个月持有期混合A4716.524508.382026-11-091.17171.1717-1.68%净值 购买
024914华夏红利价值混合A5118.024508.372026-11-091.35821.35822.85%净值 购买
010489鹏华优选成长混合C5063.404507.282026-11-090.83410.8341-11.39%净值 购买
001715工银新焦点混合A2647.184507.122026-11-094.93214.93215.03%净值 购买
026382中航洞见领航混合A5469.354506.222026-11-090.89090.8909-38.47%净值 购买
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008705广发高股息优享混合C5135.544501.192026-11-091.21711.21710.12%净值 购买
019336万家国企动力混合A5484.714499.542026-11-091.24441.2444-11.34%净值 购买
024024申万菱信行业精选混合C4579.194497.712026-11-090.65140.6514-2.56%净值 购买
012569天弘高端制造混合C4784.064494.602026-11-090.82810.8281-23.54%净值 购买
014179中银证券远见价值混合A3381.364493.902026-11-090.64570.6457-35.24%净值 购买
004226国寿安保稳诚混合C4684.724489.632026-11-091.15231.4956-4.92%净值 购买
024658国联价值均衡混合A7862.994484.012026-11-091.02231.02231.00%净值 购买
010830国泰通利9个月持有期混合A4641.924482.492026-11-091.21641.2164-1.53%净值 购买
027257融通数字经济臻选混合发起式C6110.204481.892026-11-090.56960.5696-33.67%净值 购买
014549交银数据产业灵活配置混合C2613.814481.722026-11-092.97182.9718-26.61%净值 购买
006240国联医疗健康混合A4479.624474.042026-11-091.02171.0217-25.48%净值 购买
016386永赢低碳环保智选混合发起A4333.834472.522026-11-090.60760.6076-28.73%净值 购买
002046中信保诚新锐混合B2840.014472.082026-11-091.27011.4291-11.96%净值 购买
009829长城优选增强六个月持有混合A3825.244471.832026-11-091.08491.0849-2.16%净值 购买
012520大成核心趋势混合C4748.904471.092026-11-091.51361.5136-4.79%净值 购买
026140财信芙璟混合A5886.764464.822026-11-090.99620.9962-1.19%净值 购买
017843农银汇理景气优选混合C4684.614463.542026-11-091.25851.2585-32.73%净值 购买
019697汇添富鑫享添利六个月持有混合B7648.894460.862026-11-091.15891.1589-1.23%净值 购买
005877易方达鑫转增利混合C5345.214458.692026-11-092.18682.1868-7.48%净值 购买
015382东方兴瑞趋势领航混合C3198.004457.462026-11-091.31521.3652-8.08%净值 购买
001121东方睿鑫热点挖掘混合C2954.544457.302026-11-091.11711.1171-8.79%净值 购买
011775格林鑫悦一年持有期混合A4491.974456.392026-11-090.85580.8558-2.84%净值 购买
017869民生加银均衡优选混合C5124.054453.802026-11-090.79700.7970-17.80%净值 购买
000219博时裕益混合A3737.004448.522026-11-093.12463.3766-7.32%净值 购买
010444南方誉尚一年持有期混合A4709.274445.752026-11-091.00751.0075-3.76%净值 购买
004413建信民丰回报混合4275.734444.282026-11-091.25821.2582-3.67%净值 购买
017624农银瑞云增益6个月持有混合A4507.374443.872026-11-091.08611.0861-2.52%净值 购买
003642长盛盛丰灵活配置混合C4181.814440.632026-11-091.46531.5133-18.21%净值 购买
018001鹏华芯片产业混合发起式C3987.404440.312026-11-092.23602.2360-18.70%净值 购买
000845国投瑞银信息消费混合A4379.954437.222026-11-091.29052.3825-23.80%净值 购买
013949交银科锐科技创新混合C2302.654429.932026-11-091.95231.9523-29.86%净值 购买
019435易米鑫选品质混合A4474.554426.822026-11-090.97740.9774-11.86%净值 购买
018554交银启嘉混合A5072.934423.132026-11-091.58811.5881-19.24%净值 购买
008313光大研究精选混合A4531.664421.972026-11-091.04431.0443-18.95%净值 购买
002233工银丰收回报灵活配置混合C6328.534419.122026-11-092.12602.1260-16.10%净值 购买
009031工银聚和一年定开混合A6044.294414.852026-11-091.27961.27960.13%净值 购买
001720工银新增利混合3725.724414.052026-11-091.16901.3320-7.88%净值 购买
009641中银证券优选行业龙头混合C3370.704414.032026-11-090.39620.3962-38.12%净值 购买
025953交银远见成长混合C7563.864406.482026-11-090.84320.8432-19.00%净值 购买
018985信澳双创智选混合A3342.014402.562026-11-091.53581.5358-32.48%净值 购买
011727工银聚瑞混合A4407.494402.192026-11-091.05271.0527-3.28%净值 购买
006235东方城镇消费主题混合A2948.354400.242026-11-090.59470.5947-5.12%净值 购买
320012诺安主题精选混合4561.574392.492026-11-093.03503.1350-5.51%净值 购买
009312前海联合价值优选混合A4542.134384.762026-11-091.03691.0369-13.32%净值 购买
019864浦银高端装备混合A5055.664380.622026-11-091.90721.9072-10.41%净值 购买
013109华夏优势价值一年持有混合A4467.564377.982026-11-090.89960.8996-4.41%净值 购买
012444招商瑞鸿6个月持有混合C4300.564377.932026-11-091.12531.1253-0.41%净值 购买
012113融通稳健增长一年持有期混合A4554.304374.002026-11-091.05551.0555-4.09%净值 购买
027342中邮尊享混合发起式A4404.994369.882026-11-090.98170.9817-1.42%净值 购买
021826国投瑞银磐睿量化选股混合A4360.334360.212026-11-091.09251.0925-1.60%净值 购买
013116华安文体健康混合C5277.274358.312026-11-094.01504.0150-25.08%净值 购买
027305中航新能源产业混合A4505.524357.262026-11-090.75890.7589--净值 购买
001534华宝万物互联混合A4472.254354.522026-11-091.68401.6840-32.32%净值 购买
011736宝盈祥庆9个月持有混合A4555.734351.202026-11-090.95280.95280.15%净值 购买
024468鹏华共赢未来混合C2794.894342.692026-11-090.93290.93291.96%净值 购买
673030西部利得多策略优选混合C6411.054342.242026-11-091.13621.69122.28%净值 购买
217013招商中小盘混合4303.284340.272026-11-093.30403.3040-20.46%净值 购买
011616国投瑞银瑞祥C4360.654339.242026-11-091.86391.8639-11.98%净值 购买
009232鹏华安惠混合A3030.824335.612026-11-091.09221.13621.35%净值 购买
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024176中欧大盘价值混合C5471.374330.132026-11-091.04781.0478-2.95%净值 购买
014506博时成长臻选混合A4372.274326.072026-11-091.32241.3224-7.54%净值 购买
008245圆信永丰致优混合A4484.574325.332026-11-091.91522.1452-14.70%净值 购买
002295广发稳安灵活配置A4391.174320.722026-11-091.69391.6939-12.80%净值 购买
009188鹏华股息精选混合4681.854319.862026-11-091.71831.7183-5.89%净值 购买
010797长城优选回报六个月持有混合A4129.284317.022026-11-090.96290.9629-10.32%净值 购买
013883交银启明混合C9359.054314.302026-11-092.06142.2274-22.88%净值 购买
015887国投瑞银行业睿选混合A4464.264312.202026-11-091.21341.2134-5.14%净值 购买
004302国寿安保稳信混合C4507.264309.182026-11-091.42031.6535-1.53%净值 购买
360012光大中小盘混合A4421.784309.152026-11-092.00712.5549-19.16%净值 购买
007481华夏逸享健康混合A4327.624304.272026-11-091.01271.0127-13.30%净值 购买
013047富国品质生活混合C4564.034302.112026-11-091.32231.3223-0.09%净值 购买
011781泓德慧享混合A4544.764301.452026-11-091.05371.05370.87%净值 购买
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002772光大产业新动力混合A4318.564299.902026-11-092.27802.3930-20.27%净值 购买
017635银华动力领航混合A4543.424297.972026-11-090.78770.7877-22.65%净值 购买
012494长信内需均衡混合C7268.084297.692026-11-090.64440.6444-20.21%净值 购买
009189华宝成长策略混合A4838.504292.912026-11-092.23102.2310-31.33%净值 购买
019958湘财医药健康混合A3091.364282.242026-11-091.70861.7136-2.75%净值 购买
005997天弘裕利灵活配置混合C4325.374278.952026-11-091.05211.0521-5.49%净值 购买
012683东方红安盈甄选一年持有混合A4683.994278.122026-11-091.15071.1507-3.25%净值 购买
012391中欧产业前瞻混合C3711.994275.132026-11-090.28750.2875-47.33%净值 购买
011308富国生物医药科技混合C3419.234274.652026-11-091.70881.7088-10.90%净值 购买
022748平安港股通红利优选混合A4958.914262.072026-11-091.16091.21096.90%净值 购买
007863长信利泰灵活配置混合C3663.644261.632026-11-091.30351.7035-19.46%净值 购买
004636中信建投智信物联网C3984.554260.442026-11-090.87660.8766-40.71%净值 购买
013143富国安诚回报12个月持有期混合A4830.484258.932026-11-091.09721.0972-2.98%净值 购买
026479农银消费启航混合A5389.454256.502026-11-090.94970.9497-5.13%净值 购买
002181华安大安全主题混合A5614.884256.212026-11-092.55302.5530-5.83%净值 购买
009937东方欣益一年持有期混合A4522.924255.702026-11-090.91890.9689-4.94%净值 购买
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026253国泰产业升级混合发起A4347.864255.132026-11-091.06531.065317.01%净值 购买
013611工银民瑞一年持有混合A4391.284253.702026-11-091.14081.14080.61%净值 购买
010584渤海汇金新动能主题混合A3872.514251.262026-11-091.18591.1859-6.59%净值 购买
001485华安添颐混合A4252.304251.012026-11-091.30241.3663-0.52%净值 购买
017615广发安颐一年持有期混合A4777.874248.912026-11-091.01661.0166-3.77%净值 购买
021987国泰海通创新医药混合发起C3389.284248.502026-11-090.80900.8090-10.56%净值 购买
519150新华优选消费混合4325.304245.032026-11-092.26283.1988-4.22%净值 购买
162212宏利红利先锋混合A4295.774241.952026-11-091.07301.92106.77%净值 购买
025459湘财科技智选混合A4362.244239.742026-11-090.73810.7381-10.20%净值 购买
004982新华安享多裕定开混合4245.164238.202026-11-060.97850.9785-36.41%净值 购买
011001中邮兴荣价值一年持有混合4621.824236.542026-11-091.07821.0782-24.84%净值 购买
019690华商产业机遇混合A5006.444236.022026-11-091.28041.2804-25.87%净值 购买
014263鑫元长三角混合A4134.914234.412026-11-091.05531.0553-20.37%净值 购买
000531东吴阿尔法灵活配置混合A3565.214232.412026-11-091.74131.7413-43.22%净值 购买
019345交银医疗健康混合发起A3346.814231.552026-11-091.47211.4721-6.43%净值 购买
015011嘉合锦鑫混合C4385.014231.372026-11-090.55810.5581-30.49%净值 购买
014699东方高端制造混合A3901.724230.462026-11-090.71780.71785.82%净值 购买
014731华富荣盛一年持有期混合C4870.244220.722026-11-091.06141.0889-1.61%净值 购买
018405朱雀产业精选混合A4504.254214.852026-11-091.03451.0345-20.56%净值 购买
004946汇添富盈润混合A3808.764213.362026-11-091.71741.7604-8.40%净值 购买
013238财通均衡优选一年持有混合A4487.084212.712026-11-091.80811.8081-23.83%净值 购买
006700红土创新稳健混合A4398.194211.542026-11-091.43271.4327-11.08%净值 购买
006881华宝大健康混合A4799.614210.992026-11-092.04342.0434-13.93%净值 购买
015900东方阿尔法兴科一年持有混合A4482.104209.742026-11-091.09621.09622.50%净值 购买
011293中金恒远一年持有期混合4347.784203.772026-11-090.97670.9767-2.93%净值 购买
008892安信价值成长混合C5435.404201.122026-11-091.68791.6879-17.89%净值 购买
027481泓德智选远航混合C5151.604200.362026-11-090.75930.7593-19.50%净值 购买
001758嘉实研究增强混合4324.924196.242026-11-091.51801.5180-21.99%净值 购买
025884东方城镇消费主题混合C35.014195.232026-11-090.58380.5838-5.23%净值 购买
019719摩根悦享回报6个月持有期混合C5091.154188.352026-11-090.98690.9869-1.20%净值 购买
027718万家匠心领航混合发起式C4247.344188.272026-11-090.49000.4900-32.47%净值 购买
004739摩根安隆回报混合C3251.114185.772026-11-091.36001.3600-7.12%净值 购买
001760嘉实创新成长混合3494.684184.642026-11-090.97200.9720-20.59%净值 购买
010504招商稳兴混合C2435.984184.032026-11-090.96780.96780.23%净值 购买
018991兴银智选消费混合C3232.274183.402026-11-091.03251.03250.44%净值 购买
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012845工银瑞信恒兴6个月持有混合C4638.474167.622026-11-090.73040.7304-35.82%净值 购买
004818国寿安保目标策略混合发起A3584.014166.202026-11-092.01672.0167-13.66%净值 购买
018364银华医疗健康混合A3462.914162.862026-11-090.80480.8048-11.77%净值 购买
010725鹏华安享一年持有期混合A4434.764161.022026-11-091.22871.2287-0.22%净值 购买
001933华商新兴活力混合4176.554159.082026-11-091.51501.5150-42.87%净值 购买
016157汇添富数字经济核心产业一年持有期混合A4517.814157.212026-11-091.42381.4238-32.04%净值 购买
017507东兴连众一年持有期混合A4737.214154.672026-11-091.08611.0861-4.10%净值 购买
009260民生加银聚利6个月混合A3900.504149.342026-11-091.22931.22933.64%净值 购买
011849西部利得量化价值一年持有期混合4499.484148.702026-11-091.16741.23563.27%净值 购买
001398华泰柏瑞健康生活混合4085.274148.532026-11-091.63901.6390-16.84%净值 购买
025319金元顺安乾丰稳健混合A1931.794143.712026-11-090.77650.7765-15.90%净值 购买
002174东方互联网嘉混合4017.324143.172026-11-090.74480.7448-33.55%净值 购买
012667国联景泓一年持有混合A4649.224142.972026-11-091.02601.0260-1.25%净值 购买
011105长信稳健均衡6个月持有期混合A3520.814142.162026-11-090.99550.9955-2.05%净值 购买
012971东吴消费成长混合A4169.764142.032026-11-090.60830.6083-2.19%净值 购买
009048浦银科技创新优选混合3776.354140.982026-11-092.02932.0293-20.63%净值 购买
015133华安鼎安优选一年持有混合A4158.944140.742026-11-091.07431.0743-13.01%净值 购买
005630华安研究精选混合A4460.684139.882026-11-092.13752.3788-12.02%净值 购买
002860前海开源沪港深新机遇混合A4051.574138.992026-11-091.17121.2712-26.00%净值 购买
009686华夏磐利一年定开混合A7832.744137.132026-11-091.68841.6884-13.17%净值 购买
015343长安优势行业混合A4144.684135.772026-11-090.70720.7072-4.63%净值 购买
009847圆信永丰研究精选混合A4371.674133.162026-11-091.17911.1791-22.76%净值 购买
025702惠升均衡回报混合A5348.874132.362026-11-090.86840.8684-16.02%净值 购买
020495建信研究精选混合A4117.374132.362026-11-091.11851.1185-23.66%净值 购买
021920国泰海通红利量化选股混合C4793.264129.332026-11-091.13181.13181.82%净值 购买
016504广发核心竞争力混合A4965.694122.742026-11-091.00401.0040-26.16%净值 购买
011339兴全合远两年持有混合C4158.954121.152026-11-090.83030.8303-9.65%净值 购买
015035银华核心动力精选混合A4258.444119.962026-11-090.84970.8497-30.99%净值 购买
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021227平安价值精选混合C4654.034118.732026-11-090.82270.8227-3.28%净值 购买
022489浦银红利量化混合C4642.934118.162026-11-091.06191.0619-5.61%净值 购买
002103招商康泰灵活配置混合4445.294111.402026-11-091.01601.2750-10.09%净值 购买
016462华宝生态中国混合C7575.434109.522026-11-093.31803.3180-20.92%净值 购买
015010嘉合锦鑫混合A4607.944108.462026-11-090.57400.5740-30.39%净值 购买
009907湘财长泽灵活配置混合A5383.124102.842026-11-090.97751.1200-35.47%净值 购买
002224中邮绝对收益策略定期开放混合4132.244098.852026-11-061.04201.0420-1.42%净值 购买
007854光大景气先锋混合A4021.804097.292026-11-092.05032.0503-15.69%净值 购买
006039国富估值优势混合A4532.074095.142026-11-091.68351.6835-4.44%净值 购买
020162华安睿信优选混合A4046.364094.952026-11-091.12981.1298-19.37%净值 购买
011674长城医药科技六个月持有混合C4233.704091.842026-11-090.63910.6391-11.99%净值 购买
001940农银现代农业加4079.884088.792026-11-091.26281.2628-0.86%净值 购买
002367国联安安稳混合4110.994088.762026-11-091.31321.3132-21.14%净值 购买
025428东方红研究精选混合A4358.064087.842026-11-090.79240.7924-29.21%净值 购买
002228长城新优选混合C4603.454086.722026-11-091.21131.4383-2.82%净值 购买
007277恒生前海消费升级混合1852.404084.492026-11-091.24141.2414-29.20%净值 购买
009507国金鑫意医药消费A4115.984082.552026-11-090.54260.5426-2.62%净值 购买
009415中邮瑞享两年定开混合A4079.734079.732026-11-061.00411.0041-27.25%净值 购买
014834汇添富盈鑫混合D6463.364079.172026-11-092.86302.8630-9.74%净值 购买
011767泰康合润混合A4523.064074.562026-11-091.10301.1030-0.45%净值 购买
024355国泰红利智选混合C1681.684068.632026-11-091.06491.0649-2.20%净值 购买
000788前海开源中国成长混合4077.384066.492026-11-090.95901.4090-21.52%净值 购买
012087博时健康生活混合C4151.794066.332026-11-090.58990.5899-9.36%净值 购买
022276汇添富弘悦回报混合发起式A2917.754066.032026-11-091.11491.1149-10.30%净值 购买
016045华商研究回报一年持有混合A4751.884064.862026-11-091.01681.0168-23.23%净值 购买
024388中航智选领航混合发起A4151.904063.822026-11-090.62270.6227-13.65%净值 购买
022740申万菱信乐享混合C1116.384060.302026-11-091.77261.7726-21.35%净值 购买
027645南方消费研选混合C4058.304058.302026-11-091.01711.01710.80%净值 购买
015526大成动态量化配置策略混合C3551.714056.522026-11-091.36131.3613-9.81%净值 购买
024661国联鑫价值混合B2456.684051.422026-11-091.05671.05670.09%净值 购买
009696招商成长精选一年定开混合C4051.104051.102026-11-090.94380.9438-5.67%净值 购买
017620鑫元添鑫回报6个月持有期混合C4856.994046.732026-11-091.11451.1145-4.15%净值 购买
000926中信建投睿信灵活配置混合A4062.124042.962026-11-090.71150.7115-1.67%净值 购买
021650东方红红利量化选股混合发起A4373.684042.752026-11-091.06021.0602-2.57%净值 购买
004703南方兴盛先锋混合A3685.854035.862026-11-092.24772.3177-3.19%净值 购买
005274中银景福回报混合A4101.274031.912026-11-091.51811.6181-1.76%净值 购买
017770博时信享一年持有期混合C4507.884031.612026-11-091.09581.0958-8.31%净值 购买
014938同泰产业升级混合A4249.974030.272026-11-091.64091.64094.89%净值 购买
010781兴业聚申一年持有期混合A4070.094028.982026-11-091.18241.1824-2.99%净值 购买
009475汇丰晋信慧盈混合4498.424028.472026-11-091.03891.0389-6.08%净值 购买
013687平安成长龙头1年持有混合A4318.004027.452026-11-090.96200.9620-15.56%净值 购买
018406朱雀产业精选混合C3809.644025.892026-11-091.00691.0069-20.73%净值 购买
012137景顺长城安瑞混合A4856.114023.502026-11-091.24201.2420-4.09%净值 购买
002292诺安益鑫灵活配置混合A3660.514016.702026-11-092.91192.9119-17.01%净值 购买
002793景顺长城顺益回报混合C5164.064016.442026-11-091.56141.5614-2.53%净值 购买
009419宝盈祥明一年定开混合A6987.924014.692026-11-091.09101.09101.51%净值 购买
017401贝莱德行业优选混合C4168.844011.982026-11-090.82780.8278-13.53%净值 购买
021871兴业聚享6个月持有期混合C5565.694011.062026-11-091.05761.0576-1.76%净值 购买
001581华安沪港深通精选灵活配置混合A4275.414008.172026-11-092.49702.6160-18.48%净值 购买
020015国泰区位优势混合A4079.804008.102026-11-094.37504.4200-11.65%净值 购买
001747易方达瑞祺混合A4130.494007.362026-11-091.57701.6390-4.83%净值 购买
005165富荣福锦混合C3728.794005.692026-11-092.00342.00345.59%净值 购买
027050融通医疗创新臻选混合C14234.773998.512026-11-091.11601.1160-6.25%净值 购买
012277国泰佳益混合A4193.863996.912026-11-091.05571.0557-1.90%净值 购买
004099前海开源沪港深景气行业精选混合4052.143992.342026-11-091.03211.0321-9.70%净值 购买
019092金鹰核心资源混合C5676.243991.012026-11-092.09672.0967-7.19%净值 购买
005482博时创新驱动混合A4193.833987.342026-11-091.11911.1191-28.41%净值 购买
007862金元顺安医疗健康混合C4099.593984.522026-11-090.37120.3712-11.05%净值 购买
009880安信成长动力一年持有混合4339.493984.422026-11-090.77490.7749-40.86%净值 购买
001017宏利改革动力混合A3960.503981.012026-11-091.45791.6879-24.59%净值 购买
007775汇安量化先锋混合A4157.793978.542026-11-091.06741.0674-31.21%净值 购买
018287信澳优势产业混合A4044.173975.752026-11-092.80002.8000-14.87%净值 购买
002383大成趋势回报灵活配置混合A2343.353975.262026-11-091.64301.8330-8.26%净值 购买
018039富国融裕两年持有期混合C4216.053973.622026-11-090.95890.9589-17.16%净值 购买
015104博道研究恒选混合A4005.933968.872026-11-090.87410.8741-20.93%净值 购买
012292泰康鼎泰一年持有期混合A4218.123967.952026-11-091.00631.0063-9.72%净值 购买
017670大成卓远视野混合C10452.563965.652026-11-091.22561.22560.62%净值 购买
013392广发港股通优质增长混合C10321.063965.552026-11-091.34551.3455-5.94%净值 购买
014601博时回报严选混合C4343.853965.522026-11-091.23671.2367-33.85%净值 购买
014164富国融享18个月定开混合C6990.573965.482026-11-091.22311.2231-13.41%净值 购买
017115浦银景气优选混合C1384.103964.242026-11-090.85540.8554-28.75%净值 购买
002027中加心享混合A3969.653963.112026-11-091.23541.3575-8.59%净值 购买
002214中海沪港深价值优选混合A3938.773957.872026-11-090.64900.7690-29.76%净值 购买
010123华泰柏瑞优势领航混合C2936.323957.862026-11-090.81230.8123-4.68%净值 购买
001375金元顺安优质精选混合C10820.603953.642026-11-091.32861.32861.60%净值 购买
015817财通资管瑞享12个月定开混合C3950.363950.362026-11-061.53171.5317-2.30%净值 购买
018148百嘉百瑞混合发起式A1312.913949.392026-11-091.53191.9179-6.97%净值 购买
016248银华创新动力优选混合A4148.743949.222026-11-090.92410.9241-30.66%净值 购买
022852中航优选领航混合发起A4059.023946.692026-11-091.43651.4365-16.18%净值 购买
016624银华卓信成长精选混合C2418.173942.092026-11-090.94760.9476-36.67%净值 购买
014360红塔红土稳健添利混合A3958.483940.472026-11-091.10061.1006-6.70%净值 购买
010374西部利得聚兴一年定开混合C1981.143939.782026-11-091.27471.2747-1.52%净值 购买
001339兴银鼎新灵活配置A6496.953938.372026-11-091.72791.78490.95%净值 购买
001357泓德泓富混合A3944.873938.212026-11-091.17612.3506-4.48%净值 购买
019387中欧时代共赢混合发起A12554.883937.972026-11-091.81941.8194-37.34%净值 购买
002681金鹰元和灵活配置混合A3821.623936.682026-11-091.01411.8611-30.73%净值 购买
021625博时外延增长混合C1876.923936.122026-11-091.93201.9320-22.44%净值 购买
001226中邮稳健添利灵活配置混合3935.993934.342026-11-090.73800.8680-24.23%净值 购买
000567广发聚祥灵活混合4056.803932.332026-11-091.55501.5550-13.99%净值 购买
012261广发睿明优质企业混合C3953.933930.742026-11-090.66560.6656-10.87%净值 购买
002142博时外延增长混合A4250.713930.322026-11-091.89602.3190-22.36%净值 购买
019131天弘多元锐选一年持有混合C2716.883928.452026-11-091.17461.17461.90%净值 购买
024319永赢新兴产业智选混合发起A3945.003921.982026-11-090.46650.4665-35.86%净值 购买
013101华夏稳福六个月持有混合A4446.073921.342026-11-091.12191.1219-0.55%净值 购买
024930华夏卓越成长混合C4218.083920.942026-11-092.36232.3623-18.81%净值 购买
014706华富匠心明选一年持有混合A2860.253918.692026-11-090.90430.90435.00%净值 购买
023675德邦新兴产业混合发起式C4816.603914.522026-11-090.65800.6580-31.42%净值 购买
007305国联安新科技混合A3582.063914.032026-11-092.61622.7362-24.36%净值 购买
015230华夏低碳经济一年持有混合C3715.353913.172026-11-090.90410.9041-31.65%净值 购买
024595财通华晟量化选股混合C4367.093911.112026-11-091.04691.04694.04%净值 购买
018611鹏华高端装备一年持有期混合A4011.033909.322026-11-091.09181.0918-48.45%净值 购买
012454淳厚鑫悦混合A3889.813907.912026-11-091.06881.0688-10.09%净值 购买
001972前海开源沪港深智慧生活混合3950.523906.082026-11-091.04601.0460-20.76%净值 购买
019601鹏华智投800混合C6276.823903.482026-11-091.24741.2474-11.45%净值 购买
519093新华钻石品质企业混合3897.053896.982026-11-092.29802.2980-22.60%净值 购买
015080永赢成长远航一年持有混合C4240.183896.732026-11-091.36681.3668-30.48%净值 购买
020624信澳新能源精选混合C3519.913891.632026-11-091.24791.2479-23.76%净值 购买
012964招商稳健平衡混合C4465.203890.362026-11-091.56321.5632-10.08%净值 购买
026603国泰产业机遇混合发起C4821.143890.202026-11-090.70890.7089-37.89%净值 购买
024686东海价值臻选混合E3981.393886.052026-11-090.60730.60730.81%净值 购买
011367创金合信群力一年定期开放混合(MOM)A3881.963881.962026-11-090.81710.8171-19.90%净值 购买
519991长信双利优选混合A3968.713879.312026-11-091.41022.6812-6.50%净值 购买
011347易方达宁易一年持有混合A3885.553878.832026-11-091.09671.0967-3.15%净值 购买
001530万家瑞富灵活配置混合A3655.963877.362026-11-091.01711.2224-13.59%净值 购买
163810中银价值混合A3915.113876.192026-11-092.85502.8750-7.94%净值 购买
025568光大阳光稳健增长混合A3981.063874.652026-11-092.76102.7610-7.42%净值 购买
013250红土创新智能制造混合型发起式A4261.963874.252026-11-090.91510.9151-40.02%净值 购买
005642鹏扬景升A4064.573873.062026-11-091.09911.0991-1.39%净值 购买
000532景顺长城优势企业混合A3924.393871.672026-11-092.73402.7340-9.50%净值 购买
016389汇安均衡成长混合C4512.203869.632026-11-091.03371.0337-35.89%净值 购买
010551淳厚欣颐一年持有期混合4175.023866.982026-11-091.22711.2271-10.91%净值 购买
011990汇安鑫泽稳健一年持有期混合C4223.333865.812026-11-090.89400.89400.42%净值 购买
002622广发稳裕混合A3928.143864.692026-11-091.37821.38920.22%净值 购买
011395博时恒元6个月持有期混合A4149.043864.012026-11-090.90720.9072-5.46%净值 购买
021541建信社会责任混合C4148.323858.662026-11-093.26403.2640-29.84%净值 购买
027188国泰鑫澄混合C4591.643856.592026-11-090.86290.8629-13.56%净值 购买
026475西部利得创新驱动鑫选混合发起A3062.113856.572026-11-090.74580.7458-36.27%净值 购买
009821嘉实浦惠6个月持有期混合C3902.923851.332026-11-091.14081.14080.02%净值 购买
022548泓德悦享一年持有期混合C4511.853850.592026-11-091.04291.04290.12%净值 购买
010107华夏核心科技6个月定开混合C3847.133847.132026-11-091.06581.0658-36.60%净值 购买
026561国泰海通低碳经济睿选混合发起C4092.163847.092026-11-090.55610.5561-23.37%净值 购买
012160财通资管健康产业混合C4296.413845.282026-11-091.04811.0481-7.80%净值 购买
011558天弘宁弘六个月A4071.053844.192026-11-091.04771.04770.42%净值 购买
013345富荣信息技术混合A3776.223843.192026-11-090.77560.7756-40.33%净值 购买
010522华安添禧一年持有期混合A3974.703837.002026-11-091.07021.0702-4.71%净值 购买
007066浦银先进制造混合A4085.313836.852026-11-091.29871.2987-34.61%净值 购买
000967华泰柏瑞创新动力混合4019.643836.252026-11-092.88802.8880-14.15%净值 购买
001365大成正向回报灵活配置混合A5245.683836.072026-11-091.28701.2870-21.48%净值 购买
008629大成景瑞稳健配置混合A3639.703835.632026-11-091.11781.1178-0.97%净值 购买
016542交银启衡混合C2515.303835.332026-11-090.56640.5664-30.36%净值 购买
001540浙商汇金转型驱动3886.773834.702026-11-090.69000.6900-12.55%净值 购买
025447万家元晟量化选股混合发起式A2940.853833.172026-11-091.02351.0235-2.18%净值 购买
519197万家颐达灵活配置混合A3706.403826.272026-11-091.57331.7293-11.33%净值 购买
017962广发医药创新混合发起式A3341.623825.242026-11-090.94051.0055-3.86%净值 购买
010752宝盈优质成长混合C3746.563823.452026-11-090.49000.4900-20.42%净值 购买
008851景顺长城量化对冲策略三个月定期开放混合A4003.063822.212026-11-091.01791.0179-1.52%净值 购买
005824泰康颐享混合C3696.913821.632026-11-091.44721.4472-4.62%净值 购买
005400万家潜力价值灵活配置混合A3926.953821.602026-11-091.57191.5719-1.49%净值 购买
011330鹏华精选群英一年持有混合MOM4030.073817.402026-11-091.11791.1179-11.65%净值 购买
017154民生加银专精特新智选混合发起式A4668.013816.932026-11-091.41131.4113-4.51%净值 购买
005493鑫元价值精选混合A4258.563815.232026-11-091.35311.353114.99%净值 购买
014058富国金安均衡精选混合C4019.933814.892026-11-090.73530.7353-16.76%净值 购买
010726鹏华安享一年持有期混合C4100.413813.532026-11-091.20021.2002-0.32%净值 购买
019741财通资管创新医药混合C2407.843811.872026-11-091.39521.3952-10.91%净值 购买
000755富安达新兴成长混合A3818.293806.802026-11-090.57570.5757-28.13%净值 购买
881007招商资管智远成长混合C6490.903806.552026-11-090.45440.4544-13.40%净值 购买
025203中欧港股通大盘精选混合发起C4149.633806.142026-11-090.71300.7130-10.48%净值 购买
021148财通华臻量化选股混合C5624.583802.872026-11-091.16381.1638-2.20%净值 购买
025409兴华景明混合C5079.733802.712026-11-090.94700.9470-3.34%净值 购买
024787汇添富港股通红利回报混合发起式C3379.003801.792026-11-091.04881.04882.03%净值 购买
024500兴华景和混合发起C4364.373799.662026-11-091.16361.1636-6.02%净值 购买
002055国泰兴益灵活配置混合C7014.813795.942026-11-091.35901.6270-10.83%净值 购买
025598国泰海通新锐量化选股混合A2152.043794.092026-11-091.18631.1863-9.64%净值 购买
024659国联价值均衡混合C4626.263791.642026-11-091.02041.02040.95%净值 购买
002259鹏华健康环保混合3826.953791.602026-11-091.93601.9360-6.34%净值 购买
011183广发内需增长混合C342.743791.122026-11-091.67401.6740-2.05%净值 购买
023366南华丰利量化选股混合C4534.123788.722026-11-091.13571.13571.72%净值 购买
015440信澳智选先锋一年持有期混合A4155.863787.242026-11-091.29541.2954-20.92%净值 购买
009501国寿安保高股息混合C3416.673786.172026-11-091.06411.0641-7.82%净值 购买
013655华安策略优选混合C83.113782.432026-11-092.30912.3091-8.12%净值 购买
011191招商瑞安1年持有期混合C4028.363779.372026-11-091.12251.1225-2.66%净值 购买
014700东方高端制造混合C2926.223774.952026-11-090.70340.70345.68%净值 购买
014229浦银品质优选混合C3936.373773.872026-11-090.49260.4926-7.44%净值 购买
005472富国价值驱动灵活配置混合A4330.833771.432026-11-092.24062.2406-21.14%净值 购买
026201诺安利鑫灵活配置混合D4708.613768.062026-11-092.04962.0496-12.41%净值 购买
026731富国价值回报混合C6472.173767.902026-11-091.02411.02411.52%净值 购买
012271富国腾享回报6个月滚动持有C3810.803763.712026-11-091.25741.2574-5.96%净值 购买
014598永赢合享混合发起A4475.213762.572026-11-091.21971.2197-8.29%净值 购买
015663易米开鑫价值优选混合A3114.193762.322026-11-090.92910.9291-12.63%净值 购买
007369浙商沪港深精选混合C2564.113761.052026-11-091.21881.4195-3.38%净值 购买
004966泓德致远混合C4049.313759.572026-11-091.79361.7936-3.69%净值 购买
020159信澳核心智选混合C5720.173759.162026-11-091.24761.2476-10.52%净值 购买
501063汇添富悦享两年持有混合3787.673758.482026-11-091.10881.4088-6.71%净值 购买
007469中信建投精选混合C4291.863758.452026-11-092.44412.4441-7.57%净值 购买
200001长城久恒灵活配置混合A3797.033757.712026-11-091.85503.2970-29.90%净值 购买
005593摩根创新商业模式混合A3825.233753.032026-11-091.35211.3521-29.72%净值 购买
024224国新国证新锐C5074.173750.182026-11-091.45001.4500-8.69%净值 购买
001656农银中国优势灵活配置混合3848.143746.992026-11-091.78591.7859-30.18%净值 购买
013321博时恒盈稳健一年持有期混合A3264.393746.312026-11-091.09761.0976-5.47%净值 购买
006796富国消费升级混合A4612.173741.812026-11-092.01812.0181-7.43%净值 购买
003153华富天鑫灵活配置混合C3269.943741.782026-11-091.15351.5371-19.78%净值 购买
014267华商竞争力优选混合A3850.773740.572026-11-090.76700.7670-36.66%净值 购买
017821招商优势企业混合C4068.053740.532026-11-094.58064.5806-6.79%净值 购买
015128长城产业成长混合C3912.853740.352026-11-090.86810.86810.10%净值 购买
016183华安安华灵活配置混合C4269.783737.902026-11-092.15482.1548-16.89%净值 购买
014970华安低碳生活混合C5371.533735.332026-11-092.64632.6463-18.09%净值 购买
013726惠升惠诚稳健一年持有混合A3997.703727.872026-11-091.02691.0269-2.22%净值 购买
002885大摩万众创新混合A3550.833725.212026-11-090.81970.8197-35.76%净值 购买
022694恒生前海港股通价值混合C2829.423724.852026-11-091.10231.1023-1.09%净值 购买
027682中邮臻享混合发起式A4055.913722.062026-11-090.98600.9860--净值 购买
019342富国价值发现混合A3654.493714.662026-11-091.09101.0910-4.77%净值 购买
015126易方达悦鑫一年持有混合C3601.603714.182026-11-091.10181.1018-0.51%净值 购买
015704易米开泰混合C2814.363712.242026-11-091.04991.0499-18.67%净值 购买
006269永赢智能领先混合C3660.283700.952026-11-091.78931.7893-33.81%净值 购买
021202汇添富均衡回报混合发起式A3460.463700.882026-11-090.82040.8204-37.27%净值 购买
011052鹏华弘裕一年持有期混合A3693.633695.982026-11-091.29861.2986-0.39%净值 购买
002543长城久益混合A4104.763693.542026-11-091.28981.2898-11.82%净值 购买
016677南方君誉混合C5284.843693.292026-11-091.17131.1713-4.30%净值 购买
006536恒生前海恒锦裕利C3372.533689.492026-11-091.24951.2495-10.68%净值 购买
002360前海开源清洁能源混合C3814.883688.292026-11-091.35601.7160-15.57%净值 购买
014157国泰海通创新医药混合发起A3734.693688.122026-11-090.81590.8159-10.47%净值 购买
020669国投瑞银弘信回报混合A3189.493687.782026-11-091.25231.2523-3.82%净值 购买
010303华泰柏瑞量化创盈混合A3837.933683.722026-11-091.07051.0705-26.96%净值 购买
010995博时创新经济混合C4026.603682.632026-11-091.27521.2752-5.19%净值 购买
233011大摩主题优选混合3789.283682.212026-11-092.71104.2390-9.54%净值 购买
013185广发恒阳一年持有混合C3875.853681.892026-11-091.02361.0236-7.44%净值 购买
009156海富通富泽混合A3748.823681.582026-11-091.21661.2166-4.24%净值 购买
013226景顺长城安景一年持有期混合C2406.413680.362026-11-091.17871.1787-0.49%净值 购买
013677兴银兴慧一年持有混合C3970.463679.812026-11-091.18481.1848-3.37%净值 购买
010156长盛核心成长混合C881.413678.322026-11-091.60491.6049-25.60%净值 购买
006768华安沪港深优选混合3716.693672.242026-11-090.94290.9429-17.51%净值 购买
021491中航远见领航混合发起A3539.533669.532026-11-091.41001.49000.90%净值 购买
022237融通央企精选混合A3533.573669.342026-11-091.07761.0776-4.86%净值 购买
910010东方红新海混合A3711.993659.522026-11-091.53062.2886-26.39%净值 购买
018203信澳核心科技混合C1345.883657.992026-11-090.97950.9795-25.65%净值 购买
013693博道盛兴一年持有期混合3676.813657.472026-11-091.52961.5296-13.40%净值 购买
010542国寿安保稳和6个月持有期混合C3613.653653.352026-11-091.16491.1649-0.55%净值 购买
009366浦银科技创新一年持有混合A3914.353647.472026-11-091.20321.2032-7.50%净值 购买
022625华安安益灵活配置混合E139.653644.332026-11-091.10741.10740.13%净值 购买
014922华夏ESG可持续投资一年持有混合A4046.343642.362026-11-090.93270.9327-25.54%净值 购买
006302银华行业轮动混合3896.763639.472026-11-091.32221.8391-16.33%净值 购买
023571浦银周期优选混合C1555.653637.322026-11-091.07151.0715-23.70%净值 购买
162717广发成长新动能混合A3374.593637.052026-11-090.94330.9433-7.04%净值 购买
014807宏利景气智选18个月持有混合A4337.693636.852026-11-091.71581.7158-28.73%净值 购买
011097达诚宜创精选混合A3812.513636.772026-11-090.64490.6449-1.50%净值 购买
000649长城久鑫混合A3597.963633.122026-11-092.22392.72261.50%净值 购买
026986汇泉科创创业量化选股混合A4219.293632.342026-11-090.69720.6972-34.36%净值 购买
008840德邦大消费混合A3582.673631.902026-11-090.61000.61000.11%净值 购买
017608汇添富远景成长一年持有混合A3002.803631.582026-11-091.10611.1061-19.35%净值 购买
010547博时恒进持有期混合A3771.483631.362026-11-091.11881.1188-4.49%净值 购买
015849富国创新企业灵活配置混合(LOF)C3954.343630.982026-11-092.69392.6939-14.38%净值 购买
025150华富福盛一年持有期混合C3988.783630.682026-11-091.13431.1343-0.38%净值 购买
018377融通远见价值一年持有期混合A2983.693629.452026-11-090.79340.7934-34.23%净值 购买
012201新华鑫科技3个月滚动持有灵活配置混合C2356.523627.652026-11-091.18451.1845-34.65%净值 购买
001585国投瑞银新活力混合C3723.463627.062026-11-091.09841.1846-6.73%净值 购买
017157华富匠心领航18个月持有期混合A3929.893625.972026-11-091.09071.0907-15.94%净值 购买
001662创金合信沪港深精选混合3736.183621.572026-11-090.81100.8110-23.35%净值 购买
021664汇百川远航混合C3897.263621.172026-11-091.33531.3353-16.04%净值 购买
010745工银灵动价值混合C3689.113617.232026-11-090.64070.6407-24.15%净值 购买
011175平安恒鑫混合A3938.433614.332026-11-090.98920.9892-2.95%净值 购买
010693华夏核心价值混合C3693.073612.932026-11-090.59860.5986-15.27%净值 购买
011586博时产业慧选混合C3801.063612.522026-11-090.91420.9142-20.57%净值 购买
027404工银新能源先锋混合发起式A3792.593611.642026-11-090.73530.7353-21.66%净值 购买
015289格林高股息优选混合A3840.243611.632026-11-091.58461.5846-4.66%净值 购买
002249招商境远灵活配置混合3733.703611.582026-11-092.15922.1592-6.71%净值 购买
011443创金合信鑫瑞混合C4305.243611.462026-11-091.12171.1217-0.62%净值 购买
012221瑞达行业轮动混合A5128.863610.832026-11-091.02351.1895-23.10%净值 购买
007776汇安量化先锋混合C3833.733610.542026-11-091.03041.0304-31.30%净值 购买
002244景顺长城低碳科技主题混合2837.943607.192026-11-092.34102.3910-33.17%净值 购买
017075宝盈半导体产业混合发起式A4318.043606.082026-11-091.78421.7842-31.50%净值 购买
398031中海蓝筹混合A3666.423604.462026-11-090.76032.1633-12.46%净值 购买
229002宏利逆向策略混合4041.463602.372026-11-092.22903.0890-16.08%净值 购买
017761银河智联混合C5270.993600.052026-11-093.38103.3810-31.63%净值 购买
005091嘉合睿金混合发起式C3866.483596.962026-11-091.30771.7727-38.94%净值 购买
013209金鹰大视野混合A3950.383596.292026-11-090.72760.7276-25.15%净值 购买
630006华商产业升级混合3749.353593.252026-11-091.36201.5920-40.91%净值 购买
024831西部利得资源鑫选混合发起C2774.223590.652026-11-091.29421.2942-20.79%净值 购买
010304华泰柏瑞量化创盈混合C3865.903588.572026-11-091.02041.0204-27.11%净值 购买
009612兴全汇享一年持有混合C3841.033588.502026-11-091.19451.1945-1.40%净值 购买
021273摩根均衡精选混合A3838.433587.742026-11-091.19871.1987-10.32%净值 购买
027812博时恒慧混合A3584.373584.372026-11-090.98350.9835-2.07%净值 购买
001172鹏华弘泽混合A3661.313583.642026-11-091.84701.8470-4.36%净值 购买
007771同泰开泰混合C2662.533581.682026-11-090.54120.5412-13.50%净值 购买
470021汇添富优选回报混合A3941.853576.952026-11-091.24601.2460-40.58%净值 购买
017508东兴连众一年持有期混合C3931.523576.802026-11-091.07531.0753-4.18%净值 购买
009671平安恒泽混合A3681.303576.532026-11-091.11571.1157-1.37%净值 购买
010050长城成长先锋混合C3704.993575.392026-11-090.78950.7895-22.26%净值 购买
013183浦银医疗健康混合C478.613574.662026-11-091.23171.2317-11.09%净值 购买
004236中欧新动力混合(LOF)C3813.133573.202026-11-092.86713.4081-14.64%净值 购买
970113兴证资管金麒麟兴睿优选混合B3606.403568.492026-11-090.65471.7517-13.32%净值 购买
005141华夏睿磐泰荣混合C3657.863565.802026-11-091.33201.4460-0.94%净值 购买
010188中欧添益一年混合A3631.563565.802026-11-091.18311.1831-4.78%净值 购买
022496嘉实红利精选混合发起式C3357.843562.842026-11-091.08171.1181-0.58%净值 购买
013884交银主题优选混合C449.003562.632026-11-092.30092.3009-7.18%净值 购买
002256金信行业优选混合发起式A3479.763561.152026-11-092.98432.9843-26.74%净值 购买
008311圆信永丰优选价值A3816.373560.512026-11-091.30661.3066-15.75%净值 购买
012027光大安阳一年持有期混合A3745.073556.552026-11-091.11741.1174-1.04%净值 购买
015613华宝多策略增长C6185.283554.672026-11-090.50930.5093-22.22%净值 购买
550009中信保诚中小盘混合A3748.143548.512026-11-093.36604.2620-36.07%净值 购买
080002长盛创新先锋混合A3583.183543.732026-11-092.63903.8853-5.35%净值 购买
013830中欧瑾尚混合A3543.823541.212026-11-091.01201.01200.08%净值 购买
025076汇添富成长优选混合C3876.453540.952026-11-090.74210.7421-28.92%净值 购买
481017工银量化策略混合A3596.013538.142026-11-094.07504.5200-13.72%净值 购买
011170宝盈智慧生活混合A3645.553538.112026-11-091.29961.2996-21.34%净值 购买
013266泰信智选成长灵活配置混合C181.513536.922026-11-090.79310.79312.53%净值 购买
021813东兴宸泰量化选股混合发起C3717.493536.592026-11-091.28391.2839-15.83%净值 购买
024448广发价值稳进混合A3913.013535.432026-11-091.14281.1428-2.97%净值 购买
017848东方红先进制造混合A3284.613534.632026-11-091.37361.3736-17.38%净值 购买
014653建信卓越成长一年持有混合A3756.303532.342026-11-091.24041.2404-20.47%净值 购买
005535泰信竞争优选混合4002.923532.332026-11-091.88103.3728-2.77%净值 购买
002458国泰民利策略收益混合3502.283531.672026-11-091.59971.5997-2.04%净值 购买
360010光大均衡精选混合A3523.463531.632026-11-090.71061.3308-17.54%净值 购买
009054圆信永丰沣泰A6326.393531.002026-11-091.65681.8168-6.36%净值 购买
011208泰康招享混合A3321.313527.772026-11-091.10301.1030-1.82%净值 购买
012558中欧景气前瞻一年混合C3565.803526.672026-11-090.32720.3272-47.58%净值 购买
017079格林鑫利六个月持有期混合A3768.703526.432026-11-091.20571.2057-0.86%净值 购买
017181大成至诚鑫选混合A4092.903521.312026-11-090.87520.8752-19.21%净值 购买
023840银华甄选价值回报混合C3718.993521.262026-11-090.77920.7792-22.70%净值 购买
012176易方达稳健增利混合C3610.863513.492026-11-090.88950.8895-2.94%净值 购买
002281建信裕利灵活配置混合3675.303513.152026-11-093.67223.6722-13.91%净值 购买
004341农银尖端科技混合3675.053509.312026-11-091.86431.8643-11.66%净值 购买
017795交银启盛混合C3835.453506.832026-11-091.57641.5764-27.75%净值 购买
015843国投瑞银专精特新量化选股混合C3755.393503.362026-11-091.36761.3676-20.26%净值 购买
011505上银丰益混合C1701.633502.182026-11-091.46241.4624-3.63%净值 购买
000398华富灵活配置混合A3687.683502.032026-11-090.70701.1520-16.83%净值 购买
024597财通成长量化选股混合C3624.513501.522026-11-090.84710.8471-23.06%净值 购买
009684汇添富创新增长一年定开混合C5295.243501.462026-11-091.05311.0531-24.11%净值 购买
017868民生加银均衡优选混合A3829.083501.282026-11-090.80840.8084-17.71%净值 购买
620001金元顺安宝石动力混合3638.583500.802026-11-091.15091.5151-0.45%净值 购买
026969创金合信文利1个月持有期混合C6535.623499.112026-11-090.99690.9969-0.32%净值 购买
017735融通明锐混合A3485.323497.122026-11-091.24041.2404-13.55%净值 购买
024114泓德丰泽混合(LOF)C4166.813496.052026-11-090.91290.9129-4.79%净值 购买
023954富国天瑞强势混合C2135.073493.562026-11-090.94620.9562-28.62%净值 购买
012334上银慧尚6个月持有期混合A2325.053493.492026-11-091.17251.17251.59%净值 购买
017216国投瑞银策略智选混合A3719.443493.412026-11-091.14541.1454-16.30%净值 购买
011782泓德慧享混合C4469.663493.042026-11-091.04381.04380.76%净值 购买
011437中泰开阳价值优选混合C2674.923492.872026-11-092.27552.2755-0.86%净值 购买
005483博时创新驱动混合C3594.323492.702026-11-091.04261.0426-28.55%净值 购买
001901前海开源沪港深隆鑫混合A3494.923490.652026-11-090.88601.4960-8.85%净值 购买
011711中欧睿泽混合C3588.623488.862026-11-090.66900.6690-12.34%净值 购买
023097安信比较优势混合C4470.733488.422026-11-091.68481.6848-11.68%净值 购买
002006工银新得益混合3559.893487.182026-11-091.53201.5320-6.70%净值 购买
026987汇泉科创创业量化选股混合C2265.183484.692026-11-090.69540.6954-34.42%净值 购买
002683民生加银前沿科技灵活配置混合3417.053484.502026-11-090.95141.22140.59%净值 购买
009649嘉实精选平衡混合A3785.513481.752026-11-091.18621.1862-7.23%净值 购买
016906景顺长城品质投资混合C370.303477.682026-11-094.34804.3480-20.19%净值 购买
013432华泰柏瑞景气汇选三年持有期混合C3472.013477.622026-11-091.16711.1671-5.57%净值 购买
012507东方品质消费一年持有期混合C3015.363476.862026-11-090.30220.3022-2.64%净值 购买
004846南华瑞盈混合发起C1324.003474.742026-11-091.02841.0284-34.06%净值 购买
003502金鹰鑫瑞混合A3865.103473.812026-11-091.42511.6301-2.42%净值 购买
004091博时沪港深价值优选A3505.743473.052026-11-090.97850.9785-27.15%净值 购买
020842联博智选混合A4084.573469.832026-11-091.22381.2238-14.08%净值 购买
001384东方新思路混合A3588.233469.422026-11-091.19161.1916-9.47%净值 购买
018876兴合先进制造混合发起式A3382.923469.132026-11-091.97851.9785-26.39%净值 购买
019961富国远见价值混合C2039.333468.352026-11-091.10111.10111.58%净值 购买
015842国投瑞银专精特新量化选股混合A3715.993467.012026-11-091.38911.3891-20.18%净值 购买
000966中邮核心科技创新灵活配置混合3511.963465.592026-11-091.19801.1980-35.00%净值 购买
021796广发稳信六个月持有期混合C3486.513463.322026-11-091.03901.0390-3.36%净值 购买
970067兴证资管金麒麟消费升级混合A3564.243463.172026-11-090.73320.7332-1.98%净值 购买
001272兴业聚利灵活配置混合A5597.693462.832026-11-092.49232.5873-16.46%净值 购买
018556中银新经济灵活配置混合C1400.003462.062026-11-092.58432.5843-27.53%净值 购买
008499鹏扬景科混合A3794.823456.342026-11-091.36551.3655-2.58%净值 购买
014852嘉实添惠一年持有期混合A3760.643455.732026-11-091.16801.1680-0.47%净值 购买
002544长城久益混合C3481.193454.842026-11-091.16541.2154-11.87%净值 购买
016902鑫元欣悦混合A3492.523452.192026-11-090.84210.8421-9.71%净值 购买
018217博时厚泽匠选一年持有期混合A3697.493450.572026-11-091.05541.0554-33.75%净值 购买
013388长城价值领航混合C3679.133450.562026-11-090.74090.74090.72%净值 购买
011340博时战略新材料主题混合A3301.573448.442026-11-090.63800.6380-30.58%净值 购买
009624安信稳健阿尔法定开混合C3411.943446.502026-11-090.98240.9824-10.27%净值 购买
013675长城价值甄选一年持有混合C3532.903445.122026-11-091.18771.1877-19.78%净值 购买
000414嘉实绝对收益策略定期混合A3828.853438.812026-11-091.38901.3890-1.84%净值 购买
009856中加新兴成长混合C3447.953438.742026-11-091.90631.9063-38.50%净值 购买
004932招商丰拓灵活混合A3767.623434.602026-11-091.97931.9793-0.73%净值 购买
200016长城稳健成长混合A3448.093431.462026-11-091.77492.7343-2.74%净值 购买
014615尚正正鑫混合发起A3434.913431.012026-11-090.88930.8893-11.53%净值 购买
012236中银持续增长混合C3427.103430.912026-11-090.35460.4797-12.55%净值 购买
002945大成盛世精选混合A3529.743429.312026-11-092.05502.0550-10.03%净值 购买
011870前海开源国家比较优势混合C3422.563428.932026-11-090.50100.5010-12.26%净值 购买
016623银华卓信成长精选混合A3401.873426.202026-11-090.96320.9632-36.61%净值 购买
002080前海开源一带一路混合C4011.983420.782026-11-090.51200.5120-17.42%净值 购买
013957华商医药消费精选混合C2014.423417.052026-11-090.70810.7081-3.34%净值 购买
011576鹏华安诚混合A4132.463411.012026-11-091.05731.05730.71%净值 购买
013191国联景惠混合C2088.653410.262026-11-091.08141.08140.56%净值 购买
003878富国久利稳健配置混合C2770.683409.402026-11-091.32091.6619-2.82%净值 购买
015732尚正新能源产业混合A3411.043406.542026-11-090.62780.62788.84%净值 购买
024466万家新机遇同享混合C2309.903406.082026-11-091.07231.0723-18.73%净值 购买
001755嘉实新思路混合A3901.933405.392026-11-091.16781.5497-2.03%净值 购买
005977中信保诚至兴混合A2838.313404.772026-11-091.65051.6505-40.30%净值 购买
013274长城优化升级混合C4602.453404.092026-11-095.33705.3370-30.26%净值 购买
014526汇添富中盘潜力增长一年持有混合A3031.783403.772026-11-091.07551.0755-23.35%净值 购买
012986平安优势回报1年持有混合C3757.523403.672026-11-090.98570.9857-13.63%净值 购买
014774华安品质领先混合C2171.623402.822026-11-090.74760.7476-9.40%净值 购买
519224海富通欣荣混合A5403.123400.392026-11-091.43431.7502-16.91%净值 购买
004740中欧瑞丰灵活配置混合C3479.663400.282026-11-091.03581.5358-20.35%净值 购买
000591中银健康生活混合A3557.033399.752026-11-091.67061.6706-12.51%净值 购买
019471华夏信兴回报混合C3693.633398.582026-11-091.06111.0611-18.51%净值 购买
009211中欧嘉和三年混合C3669.833397.612026-11-090.96031.0153-13.97%净值 购买
015971华泰柏瑞景气驱动混合C10475.103392.512026-11-091.33901.3390-23.93%净值 购买
004227泰信鑫利混合A713.703388.132026-11-091.24231.3183-0.33%净值 购买
009131鹏扬景恒六个月持有混合C3516.843385.982026-11-091.27751.2775-0.25%净值 购买
016589富国融甄混合C3551.413383.142026-11-090.79480.7948-9.13%净值 购买
001252中海进取收益混合2638.623381.182026-11-091.11101.1110-13.54%净值 购买
015027鹏华增华混合C10103.213380.092026-11-090.64940.6494-11.99%净值 购买
000844南方绝对收益3503.843379.592026-11-091.32851.35852.85%净值 购买
020076财通资管创新成长混合C4161.593377.722026-11-091.22591.3339-21.21%净值 购买
013603易方达均衡优选一年持有混合A3774.203375.252026-11-091.15591.1559-25.18%净值 购买
009978银华招利一年持有期混合C3394.493370.222026-11-090.98610.9861-10.59%净值 购买
004657金鹰民富收益混合A4195.753368.652026-11-090.93650.9365-14.28%净值 购买
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005258景顺长城量化平衡混合A3455.693365.772026-11-091.36551.3655-16.16%净值 购买
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016198大成科创主题混合(LOF)C3532.743359.792026-11-093.17063.1706-31.96%净值 购买
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014850长信稳健成长混合A3905.513356.412026-11-090.93000.9750-1.72%净值 购买
005646中海沪港深多策略灵活配置混合3698.993355.332026-11-091.01801.01804.61%净值 购买
004774汇添富添福吉祥混合A3500.963353.922026-11-091.54601.5460-5.69%净值 购买
000507宏利宏达混合A3258.083350.452026-11-091.32501.81600.68%净值 购买
012058鹏华品质成长混合C1464.033349.892026-11-090.90140.90141.36%净值 购买
017737融通慧心混合A3887.223349.232026-11-091.43841.4384-35.72%净值 购买
019115东财卓越成长A2450.373344.352026-11-091.34951.3495-4.15%净值 购买
019410南方数字经济混合A3429.243344.332026-11-091.38331.3833-28.18%净值 购买
410007华富价值增长混合A4137.363343.722026-11-092.72793.5279-10.13%净值 购买
002376国寿安保核心产业混合6648.873339.912026-11-091.45001.8510-11.64%净值 购买
008336宝盈祥裕增强回报混合A3594.673337.542026-11-090.88760.8876-2.70%净值 购买
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015268招商瑞联1年持有混合A3483.373336.752026-11-091.09001.0900-1.08%净值 购买
010458广发睿鑫混合C3337.963333.092026-11-090.77320.7732-8.25%净值 购买
519678银河消费混合A3476.043332.832026-11-091.67601.67605.41%净值 购买
001135益民品质升级混合A3513.073332.092026-11-090.90010.9001-14.04%净值 购买
519959长信多利混合A3500.773332.042026-11-091.61971.8297-2.83%净值 购买
024052工银科技先锋混合发起式A3579.313327.472026-11-091.51121.5112-30.99%净值 购买
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004049华夏新锦汇混合C3325.803325.792026-11-090.69990.7499-23.26%净值 购买
023044太平科技先锋混合发起式A3838.633324.522026-11-091.45541.4554-24.46%净值 购买
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014702中欧量化动能混合C4062.673324.152026-11-090.96380.9638-13.30%净值 购买
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026258平安新锐量化选股混合发起式C366.953319.392026-11-090.80240.8024-5.14%净值 购买
003030安信新目标混合A3655.483318.462026-11-091.50691.6209-3.07%净值 购买
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001890中欧精选定期开放混合E3470.163316.122026-11-092.22032.2203-13.91%净值 购买
020980西部利得价值回报混合C2237.193315.062026-11-091.31441.3144-14.85%净值 购买
015206招商安裕灵活配置混合D3794.403313.502026-11-091.82201.82200.28%净值 购买
000166中海信息产业混合A3161.373311.292026-11-091.57802.2708-26.58%净值 购买
001004新华稳健回报灵活配置混合发起3346.583310.992026-11-091.13301.1330-20.89%净值 购买
022092华商研究驱动混合A3422.163308.712026-11-091.10551.1055-26.75%净值 购买
024443华夏瑞享回报混合A3675.173308.302026-11-091.11421.1142-4.94%净值 购买
019258恒越智选科技混合C4351.473300.432026-11-090.96460.9646-36.46%净值 购买
015381东方兴瑞趋势领航混合A3256.863295.472026-11-091.34261.3926-7.95%净值 购买
009258西部利得景瑞灵活配置混合C5447.643285.132026-11-093.16403.2590-9.34%净值 购买
026991国泰产业智选混合发起C1858.043285.092026-11-090.84820.8482-1.12%净值 购买
010426国投瑞银开放视角精选混合C3738.543283.302026-11-090.79600.7960-3.26%净值 购买
015182汇添富逆向投资混合D3732.073279.132026-11-093.65403.6540-18.75%净值 购买
006652富国金融地产行业混合A2251.213276.252026-11-091.22401.2240-3.31%净值 购买
020169广发信远回报混合C3123.133275.372026-11-091.22241.2224-2.24%净值 购买
012691广发消费领先混合C3185.303270.632026-11-090.57720.5772-7.43%净值 购买
022120平安产业趋势混合C3342.993266.142026-11-091.23901.2390-26.98%净值 购买
014352东方创新成长混合A3402.833266.042026-11-090.71010.7101-37.87%净值 购买
011786工银聚安混合A2383.433263.932026-11-091.17431.1743-15.94%净值 购买
010825天弘创新成长混合发起式C5647.083263.472026-11-090.99090.9909-15.21%净值 购买
024756国联安安泰灵活配置混合C100.853262.562026-11-091.55601.5560-2.25%净值 购买
018101贝莱德卓越远航混合A3604.573259.552026-11-091.23111.2311-10.37%净值 购买
022119平安产业趋势混合A3190.963257.582026-11-091.25341.2534-26.87%净值 购买
009886新华景气行业混合C2819.293248.742026-11-090.88410.8841-29.72%净值 购买
420005天弘周期策略混合A3516.433247.852026-11-092.26532.6363-7.13%净值 购买
003183华富弘鑫混合C2243.113247.342026-11-091.16811.26510.59%净值 购买
970119兴证资管金麒麟恒睿致远一年持有期混合A3224.013245.612026-11-091.02251.0225-4.56%净值 购买
017929前海开源沪港深新机遇混合C2121.003242.062026-11-091.15651.1565-26.07%净值 购买
010105景顺长城消费精选混合C3161.873241.192026-11-090.52940.5294-8.07%净值 购买
019789鹏华优质治理混合(LOF)C3126.893241.052026-11-091.13981.2278-1.57%净值 购买
028537南方新兴龙头灵活配置混合C--3240.552026-11-091.12271.1227-40.14%净值 购买
013295东方红智选三年持有混合C3286.483238.672026-11-090.76590.7659-16.14%净值 购买
004836国联鑫价值混合A2028.663238.242026-11-091.05691.05690.09%净值 购买
014410华夏时代领航两年持有混合A3317.063235.592026-11-091.26051.2605-12.29%净值 购买
009635鹏华安睿两年持有期混合C5100.313234.832026-11-091.14761.14760.43%净值 购买
010445南方誉尚一年持有期混合C3466.993233.112026-11-090.97190.9719-3.91%净值 购买
011978格林研究优选混合C3584.393232.392026-11-090.78170.7817-36.60%净值 购买
010272国富价值成长一年持有期混合C3422.723231.732026-11-090.92031.0610-18.03%净值 购买
673050西部利得新盈混合A4197.013228.442026-11-092.12502.1250-34.96%净值 购买
006458平安估值优势混合C2943.533225.662026-11-091.22381.2238-10.44%净值 购买
015902博时优质精选混合A2703.943224.172026-11-090.96790.9679-34.44%净值 购买
005823泰康颐享混合A3379.873223.952026-11-091.48601.4860-4.55%净值 购买
015357摩根慧享成长混合A3524.763222.292026-11-091.31801.3180-24.91%净值 购买
024437华安竞争优势混合A3647.173221.852026-11-091.15571.1557-23.00%净值 购买
018517民生加银量化中国混合C6.933220.592026-11-091.58551.6485-2.94%净值 购买
001815华泰柏瑞激励动力混合A3420.203220.322026-11-092.04202.5830-16.31%净值 购买
027046弘毅远方医疗创新混合C587.283219.682026-11-090.94000.9400-8.12%净值 购买
015970华泰柏瑞景气驱动混合A6601.943218.692026-11-091.36511.3651-23.83%净值 购买
690001民生加银品牌蓝筹混合A3234.053217.962026-11-092.36183.3796-19.39%净值 购买
000522华润元大信息传媒科技混合A3496.283214.352026-11-094.53344.5334-35.49%净值 购买
005409华泰柏瑞新兴产业混合A3270.753213.842026-11-091.31891.3189-21.09%净值 购买
000526国泰浓益灵活配置混合A3230.443212.952026-11-091.53601.9430-1.09%净值 购买
001648工银新价值灵活配置混合A3157.923205.832026-11-091.60501.6050-2.67%净值 购买
010257天弘多利一年定开混合A3204.893204.892026-11-061.09411.14270.44%净值 购买
013757泰信均衡价值混合A3336.043204.362026-11-090.61120.6112-9.26%净值 购买
010646融通价值趋势混合A3116.333202.352026-11-090.93470.9347-40.97%净值 购买
007669太平睿盈混合C5498.603202.262026-11-091.13791.3879-9.16%净值 购买
011538长城优选添瑞六个月持有混合A3321.343201.122026-11-091.03961.0396-1.80%净值 购买
002443前海开源沪港深龙头精选混合A3248.233198.342026-11-090.97111.1531-11.47%净值 购买
007811淳厚信泽混合A3293.013195.832026-11-091.21551.2155-29.80%净值 购买
011411中信建投量化进取C3435.473195.452026-11-090.95140.9514-16.81%净值 购买
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010456博时产业精选混合C4733.703190.522026-11-090.62060.6206-40.48%净值 购买
013636国投瑞银策略回报混合A3418.613190.002026-11-091.01041.0104-15.55%净值 购买
012476平安优质企业混合C3366.823189.962026-11-090.75070.7507-20.89%净值 购买
002149嘉实新优选混合3250.303189.652026-11-091.20801.2800-23.25%净值 购买
010181兴业优势产业混合A3272.293187.332026-11-090.96590.9659-25.62%净值 购买
012840东方红智华三年持有混合C3405.473183.722026-11-091.04481.0448-2.14%净值 购买
001254宏利新起点混合A1664.933180.022026-11-091.58701.6520-6.81%净值 购买
011273泰信景气驱动12个月持有混合A3845.943178.812026-11-090.49810.4981-8.81%净值 购买
017773大成消费主题混合C3326.613175.602026-11-091.95381.9538-0.65%净值 购买
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017537东方红远见价值混合C5093.083175.052026-11-090.92830.9283-11.54%净值 购买
027229万家价值回报混合发起式A3176.673172.702026-11-090.70770.7077-17.12%净值 购买
009619博时女性消费主题混合A3418.713170.292026-11-090.64360.7015-7.73%净值 购买
007944永赢乾元三年定开3167.443167.442026-11-090.93910.93913.13%净值 购买
019136交银启合混合A3019.203166.022026-11-091.08951.0895-27.01%净值 购买
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001229德邦福鑫灵活配置混合A3227.153162.552026-11-091.16461.1646-25.27%净值 购买
010346华泰柏瑞成长智选混合C5081.043159.192026-11-090.69470.6947-0.26%净值 购买
001634万家瑞祥混合C4321.723158.042026-11-091.27461.4295-2.81%净值 购买
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006372长安鑫盈混合C3251.493149.462026-11-091.63881.6388-24.91%净值 购买
019706鹏扬消费主题混合发起式C3598.453146.972026-11-091.19281.19280.01%净值 购买
014971华安红利精选混合C3162.933144.802026-11-091.13211.1321-3.21%净值 购买
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009883华润元大核心动力混合C5174.823139.132026-11-090.66090.6609-40.77%净值 购买
001965圆信永丰兴源灵活配置混合A3377.353137.382026-11-092.31742.31742.38%净值 购买
006526鹏华优选回报混合A3145.393135.432026-11-090.96290.9629-13.63%净值 购买
010748宝盈祥和9个月定开混合C3134.733134.732026-11-091.08911.0891-1.14%净值 购买
024238信澳新财富混合C1557.453134.172026-11-090.57300.5730-35.63%净值 购买
021203汇添富均衡回报混合发起式C3702.373132.602026-11-090.80910.8091-37.37%净值 购买
021712南方周期优选混合发起C3511.573129.282026-11-091.27061.2706-18.97%净值 购买
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012182广发沪港深精选混合A2730.843127.182026-11-090.93190.9319-4.16%净值 购买
004009国联鑫思路混合C3090.573125.852026-11-091.76352.39650.93%净值 购买
009449泰康申润一年持有期混合C3233.273124.732026-11-091.13861.1386-1.03%净值 购买
730001方正富邦创新动力混合A2906.033120.262026-11-090.57501.3250-13.64%净值 购买
005329汇添富民安增益定开混合A3120.223120.222026-11-091.48211.4821-9.63%净值 购买
014550诺安益鑫灵活配置混合C603.703118.262026-11-092.85742.8574-17.10%净值 购买
001798泰康新回报灵活配置混合A3148.803116.812026-11-091.62441.6244-0.18%净值 购买
700004平安灵活配置混合A3034.213114.982026-11-091.42331.7749-20.93%净值 购买
009215易方达瑞川混合A3111.233114.002026-11-091.42711.4721-4.42%净值 购买
009233鹏华安惠混合C1164.393111.942026-11-091.09521.12411.34%净值 购买
010696工银金融地产混合C6421.423108.062026-11-092.42402.4240-6.26%净值 购买
004671国联核心成长3451.903107.692026-11-092.50562.5056-3.55%净值 购买
007243安信核心竞争力混合A3402.853107.312026-11-091.97171.9717-8.34%净值 购买
016249银华创新动力优选混合C3390.863106.542026-11-090.91000.9100-30.74%净值 购买
020266长城产业优选混合C2223.233105.432026-11-091.03151.0315-1.89%净值 购买
011027国寿安保稳弘混合A3122.093104.412026-11-091.21491.2149-9.69%净值 购买
016780国投瑞银锐意改革混合C2660.353104.062026-11-091.32201.3220-38.68%净值 购买
012388国金ESG持续增长混合C3375.383100.602026-11-090.66330.6633-29.99%净值 购买
026834诺安精选回报混合C5149.023097.552026-11-091.56101.5610-25.31%净值 购买
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008251汇安宜创量化精选混合A3200.453094.222026-11-091.88111.8811-17.87%净值 购买
018038富国融裕两年持有期混合A3235.553091.702026-11-090.97130.9713-17.07%净值 购买
008119鹏华金享混合A3030.363082.522026-11-091.37711.37710.79%净值 购买
519113浦银精致生活混合A3150.223081.142026-11-092.55442.6144-2.43%净值 购买
005492农银汇理研究驱动混合2671.953078.192026-11-091.60971.6097-7.60%净值 购买
018939长城景气成长混合A3412.753073.992026-11-091.26031.260311.82%净值 购买
011524前海联合产业趋势混合C3053.113070.392026-11-090.58950.5895-28.06%净值 购买
009120广发品质回报混合C3126.163066.732026-11-090.75830.7583-4.33%净值 购买
025049民生加银鑫喜混合C5509.313065.942026-11-090.93521.0352-15.43%净值 购买
001489万家瑞丰灵活配置混合C3060.413064.492026-11-091.56911.5691-14.00%净值 购买
018184万家先进制造混合发起式A3161.663059.702026-11-090.95690.9569-16.17%净值 购买
024442汇添富均衡潜力优选混合C3436.473059.652026-11-090.89270.8927-18.86%净值 购买
003805华安新恒利混合A1886.043056.872026-11-091.51101.51100.28%净值 购买
015510平安价值领航混合A2230.923056.782026-11-091.20321.2032-1.66%净值 购买
012161安信招信一年持有混合A3395.463054.592026-11-091.04701.04700.62%净值 购买
023915永赢价值发现慧选混合发起A2350.843053.822026-11-091.78241.7824-5.26%净值 购买
025326银华嘉瑞平衡混合发起式A2973.023051.392026-11-090.90350.9235-11.80%净值 购买
018053鹏扬医疗健康混合C3282.213051.042026-11-091.18101.1810-7.52%净值 购买
005255浦银港股通量化混合A3044.423050.982026-11-090.56760.5676-21.00%净值 购买
002537平安安盈灵活配置混合A3127.563050.582026-11-092.69322.6932-15.67%净值 购买
011758广发逆向策略混合C3205.363044.232026-11-093.33473.3347-4.35%净值 购买
027568中邮嘉享混合发起式A3977.663036.682026-11-091.00191.0019-0.05%净值 购买
530012建信积极配置混合3079.523033.842026-11-093.15103.2190-5.57%净值 购买
010640财通稳进回报6个月持有混合A3010.533033.762026-11-091.05401.0540-4.43%净值 购买
014735广发睿合混合C4174.023033.252026-11-090.94440.9444-14.18%净值 购买
025350广发乾享核心精选混合C3124.803029.442026-11-090.62220.6222-14.06%净值 购买
006433平安鑫利混合C2915.403028.192026-11-091.35541.3554-35.42%净值 购买
002573建信汇利灵活配置混合3055.993027.232026-11-091.14031.1403-22.84%净值 购买
008491万家周期优势企业混合A3023.863026.282026-11-090.98430.9843-15.89%净值 购买
014177华安景气驱动一年持有混合A3377.223025.332026-11-091.34021.3402-1.52%净值 购买
014405中欧多元价值三年持有混合C3090.683023.912026-11-090.86800.8680-4.78%净值 购买
013961万家新机遇成长一年持有期混合发起式C3523.443018.932026-11-090.93030.9303-19.91%净值 购买
001543宝盈新锐混合A3143.953014.162026-11-092.80902.8090-7.29%净值 购买
015110惠升领先优选混合A1009.053014.082026-11-091.32431.3243-5.48%净值 购买
014999华泰保兴吉年盈混合A18664.113011.342026-11-090.56430.5643-7.79%净值 购买
006348银华盛利混合发起式A3099.443009.972026-11-092.58972.5897-30.96%净值 购买
001623兴业国企改革混合A3180.193007.412026-11-092.73102.73104.36%净值 购买
024852大成弘远回报一年持有混合D3617.363002.862026-11-091.34751.3475-0.45%净值 购买
002411华夏新机遇混合A2981.073002.802026-11-091.34301.7520-14.62%净值 购买
014145长信先进装备三个月持有混合C3300.633001.782026-11-090.79990.7999-28.14%净值 购买
017568华夏稳茂增益一年持有混合A3137.992999.852026-11-091.07761.0776-2.62%净值 购买
010148浙商智选经济动能混合A3127.462999.832026-11-090.59260.5926-35.22%净值 购买
020884鹏华成长先锋混合A3127.952999.232026-11-091.41651.4165-1.36%净值 购买
021666中银周期优选混合发起C2785.462998.682026-11-091.36601.3660-22.31%净值 购买
006009国融融银灵活配置混合A2173.912991.462026-11-090.34460.3946-37.01%净值 购买
015031博时远见回报混合C2587.562988.762026-11-090.93130.9313-40.72%净值 购买
018460大成新锐产业混合C3812.602986.342026-11-096.64006.6400-14.61%净值 购买
007468中信建投精选混合A3296.102985.652026-11-092.51332.5133-7.48%净值 购买
010408安信浩盈6个月持有混合A3624.622984.492026-11-091.15981.15980.18%净值 购买
019298博时卓越优选混合C3008.922981.522026-11-090.91430.9143-2.12%净值 购买
017879华安匠心甄选混合C1525.242980.772026-11-091.28651.2865-14.97%净值 购买
006785东方量化多策略混合A2999.992980.712026-11-090.94080.9408-12.35%净值 购买
000511国泰国策驱动灵活配置混合A3215.452979.852026-11-091.33501.4690-16.87%净值 购买
010447中邮未来成长混合A4922.902979.772026-11-091.03101.0310-19.75%净值 购买
015703易米开泰混合A3296.722975.392026-11-091.07141.0714-18.56%净值 购买
008869大成恒享混合A2977.892974.652026-11-091.34401.34400.22%净值 购买
024796兴业科技创新混合发起式A2868.122973.202026-11-091.27811.2781-24.82%净值 购买
020601国寿安保景气优选混合发起式C4041.402968.632026-11-091.95171.9517-2.94%净值 购买
014274广发北交所精选两年定开混合C2968.582968.582026-11-091.16531.1653-14.35%净值 购买
014280汇添富北交所创新精选两年定开混合C2968.182968.182026-11-091.58731.6503-15.33%净值 购买
019617工银远见共赢混合A12992.372967.652026-11-091.27491.2749-11.86%净值 购买
005840富国产业驱动混合A3134.852967.412026-11-092.35182.3518-24.19%净值 购买
014106融通成长30灵活配置混合C3034.862966.882026-11-093.26903.4890-13.40%净值 购买
011388工银宁瑞6个月持有期混合C4145.162964.062026-11-091.17271.1727-1.63%净值 购买
018249中欧致和混合C2042.182961.462026-11-090.49700.4970-24.94%净值 购买
015208信澳健康中国混合C3518.242960.072026-11-092.24902.2490-11.77%净值 购买
001731广发百发大数据价值混合A2920.062959.752026-11-091.48301.4830-8.46%净值 购买
025650平安资源精选混合发起式A3030.272958.192026-11-090.81970.8197-23.16%净值 购买
011276交银成长动力一年持有混合C3024.602956.142026-11-090.52250.5225-11.84%净值 购买
001120东方睿鑫热点挖掘混合A3015.222955.522026-11-091.25201.2520-8.60%净值 购买
010712中欧瑾利混合A2956.432955.302026-11-091.03701.0790-8.12%净值 购买
006051鹏扬核心价值灵活配置A3085.612953.142026-11-091.74601.7460-5.03%净值 购买
012200新华鑫科技3个月滚动持有灵活配置混合A3413.062949.122026-11-091.21741.2174-34.56%净值 购买
009969金鹰内需成长混合C2925.502944.122026-11-090.98181.1321-21.00%净值 购买
001688嘉实新起点混合A1402.282940.612026-11-091.30291.57710.15%净值 购买
018054鹏扬景添一年持有混合A4809.782940.032026-11-091.09781.0978-0.09%净值 购买
001352民生加银新战略混合A3103.522939.742026-11-091.15791.2849-13.90%净值 购买
013102华夏稳福六个月持有混合C3365.562938.022026-11-091.10561.1056-0.62%净值 购买
000747广发逆向策略混合A3317.662936.462026-11-093.41053.4105-4.25%净值 购买
016120华富时代锐选混合C1856.272933.612026-11-090.70960.7096-22.06%净值 购买
009999东方中国红利混合2975.182932.492026-11-090.78150.78150.55%净值 购买
012249大成恒享夏盛一年定开混合C2929.842929.842026-11-091.04281.0486-0.42%净值 购买
018709交银悦信精选混合C3339.782927.612026-11-091.17171.1717-6.89%净值 购买
002067诺安精选回报混合A2927.342927.532026-11-091.56501.7250-25.26%净值 购买
015689富国价值增长混合C1503.402926.352026-11-090.87570.8757-37.16%净值 购买
001282华安新机遇灵活配置混合A2936.982923.442026-11-091.43001.4300-13.40%净值 购买
000935浙商汇金转型成长3045.602921.292026-11-090.95301.1030-38.12%净值 购买
010886长盛优势企业精选混合C3424.472918.572026-11-090.77710.7771-26.98%净值 购买
025391平安港股通成长精选混合C3090.732909.912026-11-090.55440.5544-33.37%净值 购买
022703人保核心智选混合C2954.842908.042026-11-091.04431.0443-18.41%净值 购买
011776格林鑫悦一年持有期混合C3043.522907.752026-11-090.83740.8374-2.94%净值 购买
019894天弘通利混合C2920.252905.932026-11-092.46902.4690-7.98%净值 购买
014904易方达悦稳一年持有混合A3147.062905.302026-11-091.15551.1555-0.53%净值 购买
090009大成行业轮动混合A2950.872904.512026-11-092.90302.9030-20.07%净值 购买
006241国联医疗健康混合C2879.202901.102026-11-090.99680.9968-25.43%净值 购买
022224泓德智选领航混合A3124.742900.742026-11-091.07081.0708-15.09%净值 购买
014262摩根沃享远见一年持有期混合C3051.042897.232026-11-090.95020.9502-33.84%净值 购买
002658招商安裕灵活配置混合C3009.442896.902026-11-091.71091.71090.12%净值 购买
010949景顺长城研究驱动三年持有混合3088.562896.292026-11-090.97740.9774-4.69%净值 购买
019119财通资管产业优选混合发起式A3028.262896.252026-11-092.10042.1004-28.65%净值 购买
003333泰信智选成长灵活配置混合A2903.412895.342026-11-090.79490.79492.57%净值 购买
026480农银消费启航混合C4458.092895.182026-11-090.94730.9473-5.24%净值 购买
017061兴业聚福一年持有期混合C3066.632893.772026-11-091.22211.2221-2.88%净值 购买
002003工银新机遇灵活配置混合A2955.442892.812026-11-091.20701.2070-16.53%净值 购买
018362东方阿尔法瑞丰混合发起A3196.522892.312026-11-090.66190.6619-19.07%净值 购买
023313国泰聚鑫量化选股混合发起A2355.462892.192026-11-091.69841.6984-15.02%净值 购买
018627富国兴享回报6个月持有期混合C2636.332891.172026-11-091.14721.1472-4.30%净值 购买
010244平安瑞尚六个月持有混合C3440.662890.902026-11-091.07831.0783-8.41%净值 购买
009243中加核心智造混合C3038.052887.242026-11-092.25952.3195-29.97%净值 购买
970100兴证资管金麒麟兴享优选混合A2939.862882.782026-11-091.69081.6908-36.55%净值 购买
010729中泰兴诚价值一年持有混合C2978.292882.002026-11-091.53191.5319-1.51%净值 购买
017602华夏国企创新混合发起式A2858.422881.592026-11-091.68631.6863-30.80%净值 购买
024830西部利得资源鑫选混合发起A3285.152879.122026-11-091.30071.3007-20.71%净值 购买
014693万家兴恒回报一年持有期混合A2927.612876.632026-11-091.08171.0817-1.03%净值 购买
011670长信优质企业混合C2941.912872.582026-11-090.77410.7741-10.36%净值 购买
004436汇添富年年泰定开混合A4164.792870.382026-11-061.31981.31980.43%净值 购买
007013湘财长顺混合发起式C2924.732868.082026-11-090.82331.7268-16.69%净值 购买
010221海富通消费核心混合C2981.642867.732026-11-090.84290.8429-8.92%净值 购买
001716工银新趋势灵活配置混合A2927.212867.152026-11-092.83302.8330-12.10%净值 购买
025933中欧价值裕享混合A3064.622866.712026-11-090.82670.8267-8.98%净值 购买
020224创金合信均益量化选股混合A2517.912863.542026-11-091.19511.1951-7.95%净值 购买
487021工银优质精选混合A3158.602862.662026-11-092.79402.7940-21.49%净值 购买
014730华富荣盛一年持有期混合A2999.422860.282026-11-091.07541.1029-1.51%净值 购买
014755华安景气优选混合C3255.552860.102026-11-091.25661.2566-1.57%净值 购买
012529广发鑫睿一年持有期混合C3228.612855.752026-11-091.05401.0540-12.47%净值 购买
025390平安港股通成长精选混合A2973.862853.792026-11-090.55700.5570-33.28%净值 购买
006136广发估值优势混合A2970.802850.952026-11-092.45982.45981.31%净值 购买
004252国泰安益灵活配置混合C2980.582848.082026-11-091.54681.6428-9.86%净值 购买
014408创金合信兴选产业趋势混合A2587.302847.562026-11-091.01911.01918.07%净值 购买
016563金鹰红利价值混合C7569.202847.502026-11-091.98082.5888-10.40%净值 购买
021627华富半导体产业混合发起式C3206.682847.442026-11-091.75301.7530-32.05%净值 购买
022195汇丰晋信景气优选混合A2948.352847.442026-11-091.09501.0950-6.41%净值 购买
016646富国恒享回报12个月持有混合C3046.152845.912026-11-091.02831.0283-4.07%净值 购买
018175富国龙头优势混合C9262.702844.822026-11-091.12081.1208-28.98%净值 购买
020848尚正正泰平衡配置混合发起A2832.382836.082026-11-091.03401.03402.49%净值 购买
001448华商双翼平衡混合A3289.912831.812026-11-092.21302.2130-5.59%净值 购买
025078华泰柏瑞制造业主题混合C3741.642830.162026-11-090.99390.9939-1.96%净值 购买
006100平安优势产业混合A3450.372829.042026-11-093.41493.6699-14.31%净值 购买
002390招商安德灵活配置混合C2736.572828.472026-11-091.54571.6457-19.29%净值 购买
026990国泰产业智选混合发起A3677.662826.512026-11-090.84910.8491-1.07%净值 购买
002291诺安安鑫灵活配置混合3158.132823.882026-11-093.00713.0071-11.87%净值 购买
018402嘉实成长驱动混合C3105.522822.032026-11-091.77651.7765-9.16%净值 购买
026470泓德医药精选混合发起式A4378.092820.332026-11-091.00281.0028-8.44%净值 购买
016541交银启衡混合A2993.432815.922026-11-090.58450.5845-30.23%净值 购买
519095新华行业周期轮换混合A2891.282813.312026-11-093.76984.6698-26.55%净值 购买
028231长城资源精选混合发起A2482.732812.182026-11-090.95680.9568-15.63%净值 购买
000992广发对冲套利定期开放混合2931.572811.732026-11-091.08601.1120-4.40%净值 购买
014612富国核心科技12个月持有混合C2766.882809.802026-11-091.50501.5050-40.87%净值 购买
014313鹏华创新增长一年持有期混合A3133.092806.122026-11-091.28271.2827-21.86%净值 购买
024786汇添富港股通红利回报混合发起式A2875.272805.052026-11-091.05491.05492.19%净值 购买
009285泰康招泰尊享一年持有期混合A3134.522804.722026-11-091.16131.1613-1.32%净值 购买
003496鹏华弘尚混合C3161.352802.462026-11-091.67091.7259-0.39%净值 购买
019992中欧红利精选混合发起C3193.762801.932026-11-091.18411.1951-1.84%净值 购买
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003152华富天鑫灵活配置混合A2608.742796.692026-11-091.18241.6780-19.60%净值 购买
010023广发制造业精选混合C3923.322794.032026-11-095.07305.9230-31.33%净值 购买
024647中欧制造升级混合发起A2399.082793.662026-11-091.04321.043222.60%净值 购买
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001385东方新思路混合C2896.922793.012026-11-091.13891.1389-9.56%净值 购买
001279中海积极增利混合2824.072790.732026-11-092.40002.4000-23.08%净值 购买
013462鹏扬成长先锋混合C2872.942790.512026-11-090.57000.5700-13.66%净值 购买
012786鹏华品质精选混合C6011.882787.522026-11-090.61570.6157-25.75%净值 购买
027446兴银新锐量化选股混合A5109.172785.292026-11-090.96960.9696-3.03%净值 购买
011807平安研究精选混合A2870.142785.092026-11-090.92880.9288-30.47%净值 购买
011900长安鑫瑞科技6个月定开混合C3615.802783.772026-11-090.92020.9202-41.52%净值 购买
000743红塔红土盛世普益混合发起式3438.382780.132026-11-091.53662.2446-3.09%净值 购买
008421广发招泰C2383.142779.342026-11-091.35871.35872.37%净值 购买
015181汇添富逆向投资混合C2575.022778.492026-11-093.61203.6120-18.80%净值 购买
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020802易方达红利混合C2968.502777.572026-11-091.15281.2278-1.00%净值 购买
015258鹏华稳享一年持有期混合A2910.932774.202026-11-091.05771.05771.77%净值 购买
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025216永赢资源慧选混合发起A3231.342773.012026-11-090.91390.9139-26.61%净值 购买
002157长盛盛世混合C2790.732772.192026-11-091.17651.4061-17.40%净值 购买
010081泰康浩泽混合A3595.012768.382026-11-091.07131.07130.48%净值 购买
014357长信企业成长三年持有混合C3119.142765.842026-11-090.91110.9111-20.54%净值 购买
013632富国利享回报12个月持有混合A3006.112764.552026-11-090.88770.8877-18.97%净值 购买
006992嘉合锦创优势精选混合2764.872764.432026-11-091.65531.6553-9.51%净值 购买
021957红土创新智能制造混合型发起式C3512.082764.132026-11-090.88830.8883-40.09%净值 购买
022206富国价值优势混合C2745.532761.762026-11-093.01303.0130-13.31%净值 购买
020022国泰策略价值灵活配置混合2379.722759.372026-11-091.56501.5650-17.28%净值 购买
012097鑫元鑫动力混合C2305.172758.362026-11-090.72700.7270-22.52%净值 购买
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011627嘉实匠心回报混合C2693.462753.812026-11-090.70810.7081-4.71%净值 购买
010706景顺长城景骊成长混合A3053.672750.852026-11-090.54720.5472-44.86%净值 购买
011504上银丰益混合A1745.012750.822026-11-091.49521.4952-3.54%净值 购买
017861景顺长城致远混合C2675.232750.782026-11-090.79040.7904-13.15%净值 购买
011341博时战略新材料主题混合C2697.092749.072026-11-090.61630.6163-30.69%净值 购买
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620004金元顺安价值增长混合2768.232745.252026-11-090.57530.5753-22.52%净值 购买
026687兴华景睿混合发起C3028.732744.752026-11-090.76580.7658-7.30%净值 购买
017738融通慧心混合C3888.342742.572026-11-091.41511.4151-35.80%净值 购买
011396博时恒元6个月持有期混合C2869.362740.932026-11-090.88180.8818-5.58%净值 购买
000597中海积极收益混合2889.122740.772026-11-091.36501.6240-5.14%净值 购买
005434鹏华睿投混合A2777.582737.622026-11-091.81292.0879-9.98%净值 购买
005743长安裕隆混合A2900.912737.392026-11-092.60452.6045-24.64%净值 购买
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012345嘉实领先优势混合C2644.722736.002026-11-090.86110.8611-5.61%净值 购买
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015220鹏扬产业智选一年持有混合C2863.702724.802026-11-090.69080.6908-18.71%净值 购买
026353财通泓盛平衡混合A2396.342723.832026-11-090.99460.9946-25.33%净值 购买
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010136宏利高研发6个月持有混合C2774.752717.242026-11-091.59581.6859-27.64%净值 购买
001682新华鑫回报混合2845.152716.872026-11-091.70321.8132-13.91%净值 购买
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025017华富医疗创新混合发起式A2851.512714.252026-11-090.64410.6441-12.47%净值 购买
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004448博时汇智回报灵活配置混合2844.382707.712026-11-092.70942.7094-15.46%净值 购买
016620万家颐和灵活配置混合C1511.492706.852026-11-091.79601.79605.36%净值 购买
021792华泰保兴产业升级混合发起A2674.022702.542026-11-091.07781.7159-33.52%净值 购买
022784国泰鑫策略价值灵活配置混合C345.842700.422026-11-091.49401.49400.63%净值 购买
180028银华永祥灵活配置混合3522.142697.562026-11-091.07401.7760-12.11%净值 购买
001261国联新机遇混合A2636.592694.382026-11-090.89000.8900-2.73%净值 购买
012111鹏华安颐混合A521.872693.652026-11-091.22471.22470.02%净值 购买
014272大成北交所两年定开混合C2692.832692.832026-11-091.05201.0520-14.49%净值 购买
001983中邮低碳配置混合2774.522692.062026-11-090.73600.7360-22.61%净值 购买
017400贝莱德行业优选混合A2962.112690.382026-11-090.84300.8430-13.41%净值 购买
020444华西研究精选混合发起A2632.842688.772026-11-090.98690.9869-7.84%净值 购买
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026729中信保诚科技智选混合C3022.022688.322026-11-090.62600.6260-41.35%净值 购买
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021145银华甄选价值成长混合A3669.912686.002026-11-091.61831.6183-14.94%净值 购买
000195工银成长收益混合A2532.802684.992026-11-091.62502.2110-7.25%净值 购买
013190国联景惠混合A2753.102683.802026-11-091.10291.10290.67%净值 购买
004871中银金融地产混合A2763.192683.462026-11-091.59811.59811.49%净值 购买
018237长盛创新驱动混合C1011.292683.342026-11-092.77532.7753-27.29%净值 购买
008425国联品牌优选混合C2632.132683.172026-11-090.52770.52775.48%净值 购买
014513金鹰远见优选混合A2833.992679.362026-11-091.00681.0068-19.34%净值 购买
025023浦银医疗创新混合C3094.142678.522026-11-090.75740.7574-16.16%净值 购买
003031安信新目标混合C4129.092673.472026-11-091.45661.5696-3.12%净值 购买
377150摩根健康品质生活混合A3090.012673.412026-11-092.57332.5733-2.73%净值 购买
015321长江新兴产业混合C3198.092671.582026-11-091.13631.1363-28.58%净值 购买
026257平安新锐量化选股混合发起式A1397.622669.142026-11-090.80480.8048-5.04%净值 购买
004233中欧盛世成长混合(LOF)C2680.852665.682026-11-091.94571.945717.39%净值 购买
014667工银优质发展混合C3038.502662.582026-11-091.16191.1619-5.31%净值 购买
013771中加龙头精选混合A2323.382661.482026-11-091.06711.0671-10.32%净值 购买
025074南方瑞景混合C2980.872661.342026-11-090.92720.9272-9.98%净值 购买
018350万家欣优混合A2504.262661.112026-11-090.89250.8925-10.66%净值 购买
026898华夏港股通消费精选混合C6600.562660.482026-11-091.01501.01500.43%净值 购买
001387国联新经济混合A2683.332660.002026-11-094.68305.2610-30.05%净值 购买
015259鹏华稳享一年持有期混合C2707.422656.642026-11-091.03961.03961.66%净值 购买
168501华银产业升级2733.962656.032026-11-091.14271.1427-12.20%净值 购买
008640方正富邦科技创新A1993.002654.152026-11-091.00371.0037-40.48%净值 购买
020269宏利价值驱动6个月持有混合A2936.802652.622026-11-091.30931.3093-9.25%净值 购买
023363鹏扬研究精选混合C2899.702651.802026-11-091.00911.0091-15.61%净值 购买
013514长安先进制造混合C2696.042644.942026-11-090.69090.6909-25.08%净值 购买
012156汇添富成长先锋六个月持有混合C2705.102641.992026-11-090.61070.6107-24.26%净值 购买
009853中加优势企业混合A2950.462640.922026-11-091.01581.0158-28.65%净值 购买
001447天弘惠利混合A2650.222640.442026-11-091.76901.7690-3.73%净值 购买
027854浦银资源精选混合A1012.472639.442026-11-090.88550.8855-18.18%净值 购买
014841东方阿尔法医疗健康混合发起A3165.202632.242026-11-091.10701.1070-0.58%净值 购买
003900交银瑞鑫六个月持有期混合A2713.412631.752026-11-091.80821.8082-1.42%净值 购买
000423前海开源事件驱动混合A2642.242630.002026-11-092.03202.0320-5.44%净值 购买
350002天治低碳经济混合2640.332624.882026-11-090.87303.3980-9.42%净值 购买
021062宏利市值优选混合C1968.512624.802026-11-091.83921.8392-2.56%净值 购买
006568国联安行业领先混合2295.202624.722026-11-091.96412.0011-6.94%净值 购买
011863南方蓝筹成长混合C2998.802622.712026-11-090.83510.8351-20.35%净值 购买
011963广发稳裕混合C3446.162622.402026-11-091.36971.36970.19%净值 购买
017265招商瑞成1年持有期混合A2818.712620.682026-11-091.15711.1571-2.10%净值 购买
003993前海开源沪港深核心驱动混合3274.632619.622026-11-091.64822.0962-13.61%净值 购买
008795海富通阿尔法对冲混合C963.982618.452026-11-090.93770.9377-6.59%净值 购买
006233万家汽车新趋势混合A2484.702617.402026-11-092.36892.8489-15.37%净值 购买
001569泰信国策驱动灵活配置混合2274.822615.662026-11-091.21801.2180-37.67%净值 购买
017814兴合安迎混合C3865.762615.622026-11-090.95910.9591-18.18%净值 购买
005207南方高端装备混合C4812.432613.702026-11-093.20544.0414-31.28%净值 购买
016118贝莱德先进制造一年持有混合C2550.022612.362026-11-091.29401.2940-25.65%净值 购买
019426中银数字经济混合A2522.312611.592026-11-091.73811.7381-34.38%净值 购买
012005信澳恒盛混合A2687.072610.782026-11-090.95420.9542-8.59%净值 购买
019621汇安行业优选混合C1167.882608.242026-11-090.87940.8794-13.94%净值 购买
580007东吴安享量化混合A2569.352605.752026-11-090.38570.9657-33.32%净值 购买
011744华夏兴源稳健一年持有混合C2709.322602.622026-11-091.23931.2393-0.69%净值 购买
002004工银新机遇灵活配置混合C4535.452601.722026-11-091.13701.1370-16.70%净值 购买
020107兴业安保优选混合C2598.842600.872026-11-091.72331.72332.46%净值 购买
025646平安高端装备混合发起式A2667.312598.862026-11-090.86080.8608-19.37%净值 购买
026282东方红先锋锐选混合发起A2630.392597.812026-11-091.11531.1153-1.81%净值 购买
008050同泰慧择混合A1961.432594.032026-11-090.23270.2327-37.01%净值 购买
013507华安制造先锋混合C2597.262593.592026-11-094.18974.1897-19.05%净值 购买
019016中欧国企红利混合C5210.692593.192026-11-091.17111.21513.33%净值 购买
026471泓德医药精选混合发起式C3019.932592.632026-11-090.99980.9998-8.51%净值 购买
002189农银汇理国企改革混合3376.342592.362026-11-092.36162.36163.17%净值 购买
020354农银瑞益一年持有混合A2246.652589.692026-11-091.06771.0677-1.61%净值 购买
018003南方兴盛先锋混合C1817.902589.512026-11-092.19702.2670-3.34%净值 购买
019748金鹰周期优选混合C3686.912589.512026-11-090.59500.5950-14.52%净值 购买
012478富国匠心精选12个月持有混合C2761.602588.292026-11-091.30711.3071-25.24%净值 购买
019031信澳星耀智选混合C3010.822585.312026-11-091.25751.2575-14.61%净值 购买
014148景顺长城安鼎一年持有期混合A2835.702584.392026-11-091.37571.37570.28%净值 购买
022490华商恒鑫回报混合A2931.302580.412026-11-091.06291.2676-13.59%净值 购买
002776招商安荣混合A2619.702579.152026-11-092.01192.0651-17.73%净值 购买
026069新华低碳经济混合发起C2272.502578.642026-11-090.52030.5203-22.80%净值 购买
000994建信睿盈灵活配置混合A2627.042576.962026-11-091.32901.3290-28.51%净值 购买
011522鹏扬景源一年持有混合C2649.502575.442026-11-091.06911.0691-4.09%净值 购买
011202财通优势行业轮动混合C2409.052574.152026-11-090.44900.4490-32.05%净值 购买
012851国联低碳经济3个月持有混合C2824.042572.762026-11-090.90950.9095-14.36%净值 购买
013994中欧光熠一年持有混合C2561.402570.032026-11-090.74610.7461-23.91%净值 购买
017221永赢合嘉一年持有混合C3302.632570.002026-11-091.07521.0752-2.25%净值 购买
021985财通资管先进制造混合发起式A3188.072566.482026-11-091.10471.1047-36.12%净值 购买
025535光大阳光优选一年持有混合D2711.252566.432026-11-092.57602.5760-11.92%净值 购买
014327格林新兴产业混合A2220.912564.392026-11-091.19421.1942-2.80%净值 购买
018105中欧聚优港股通混合发起A2411.572564.022026-11-091.04671.0467-5.20%净值 购买
400007东方策略成长混合2623.712560.692026-11-093.03883.0388-19.67%净值 购买
022334广发产业甄选混合A1672.602558.842026-11-091.20511.2051-31.49%净值 购买
004259国寿安保稳嘉混合C2580.752558.142026-11-091.20251.5215-0.82%净值 购买
004434博时逆向投资混合A2537.342558.102026-11-091.76091.7609-28.54%净值 购买
005541前海开源盛鑫混合A2628.292555.512026-11-091.46082.5858-1.37%净值 购买
014872嘉实品质蓝筹一年持有混合A2741.512552.522026-11-091.03871.0387-11.65%净值 购买
008213华夏新起点混合C2294.982551.842026-11-090.91200.9120-6.84%净值 购买
910026东方红新源三年持有混合A2603.692551.182026-11-091.98832.1033-26.41%净值 购买
027010汇添富港股通周期精选混合A3594.022550.722026-11-090.79840.7984-3.90%净值 购买
002810金信转型创新成长混合发起式A2616.222548.912026-11-093.85463.8546-0.48%净值 购买
014545浦银兴耀优选一年持有混合A2634.412548.822026-11-090.63530.6353-34.45%净值 购买
002252融通成长30灵活配置混合A2684.312547.042026-11-093.35403.5740-13.29%净值 购买
020510金鹰科技致远混合A4012.402546.312026-11-091.32451.3245-10.20%净值 购买
019341西部利得研究精选混合C8000.812543.862026-11-091.07011.0701-27.14%净值 购买
004405国寿安保稳寿混合A2494.292543.602026-11-091.12591.4786-6.79%净值 购买
011806嘉实优质核心两年持有混合C2666.092540.332026-11-090.72370.7237-34.50%净值 购买
002025广发聚盛混合A13296.232539.912026-11-091.65961.79460.24%净值 购买
015461天弘互联网混合C1341.482538.892026-11-091.30871.3087-28.08%净值 购买
673060西部利得景瑞灵活配置混合A3908.442538.662026-11-093.24703.3420-9.25%净值 购买
020064西部利得科技创新混合A2344.882538.552026-11-091.19331.1933-28.15%净值 购买
011139广发聚鸿六个月持有期混合C2605.912537.722026-11-090.60610.6061-29.68%净值 购买
015928西部利得绿色能源混合C2313.632537.372026-11-090.54480.5448-27.89%净值 购买
005638农银汇理量化智慧动力混合2652.972535.522026-11-092.09932.0993-26.20%净值 购买
008178同泰慧盈混合A2670.862531.872026-11-090.89000.8900-24.62%净值 购买
005674诺德消费升级混合2754.292531.082026-11-091.25951.2595-18.52%净值 购买
012464博时成长优势混合C3105.862530.642026-11-090.90870.9087-14.67%净值 购买
015094华商300智选混合A2566.872527.892026-11-090.86310.8631-25.12%净值 购买
002293南方益和灵活配置混合A2528.522522.262026-11-091.47851.4785-30.10%净值 购买
010904博时双季鑫6个月持有混合A2560.912522.202026-11-091.09021.0902-8.09%净值 购买
020441东兴数字经济混合发起C2562.312521.522026-11-091.36731.3673-31.66%净值 购买
002768华安安进灵活配置混合发起式A3421.462520.612026-11-091.43951.7455-31.86%净值 购买
025393建信红利严选混合发起C2698.472519.842026-11-090.96300.9650-0.39%净值 购买
519127浦银盛世A2554.032517.692026-11-091.70401.9040-6.17%净值 购买
024444华夏瑞享回报混合C2570.322516.902026-11-091.10631.1063-5.07%净值 购买
012672嘉实核心蓝筹混合C2485.782516.102026-11-090.98570.9857-11.37%净值 购买
010384宝盈基础产业混合C2362.782515.952026-11-091.43621.4362-29.19%净值 购买
011337兴全汇吉一年持有混合C2559.472511.842026-11-090.86700.8670-12.24%净值 购买
023387国泰聚智量化选股混合发起C620.762511.582026-11-091.00511.0051-3.12%净值 购买
540004汇丰晋信2026周期混合2647.762510.092026-11-093.58844.20840.27%净值 购买
005848银华裕利混合发起式A2505.562509.842026-11-091.99751.99750.99%净值 购买
017882工银精选回报混合C3025.682501.502026-11-091.27231.2723-3.85%净值 购买
009154海富通富盈混合A2540.152501.012026-11-091.19791.2129-1.20%净值 购买
024465万家新机遇同享混合A3078.752500.422026-11-091.07961.0796-18.64%净值 购买
020147兴银价值平衡混合A2521.902498.192026-11-091.27981.2798-7.40%净值 购买
013861泓德产业升级混合A2093.682497.862026-11-091.01951.0195-22.46%净值 购买
350001天治财富增长混合2655.802495.642026-11-090.94322.7885-25.38%净值 购买
012720华夏新兴经济一年持有混合C2660.242491.362026-11-090.75230.7523-32.88%净值 购买
009268创金合信稳健增利6个月持有期A2603.152487.202026-11-091.26831.2683-0.17%净值 购买
004617建信鑫稳回报灵活配置混合A2504.242487.112026-11-091.31081.5228-1.95%净值 购买
016303中信建投北交所精选两年定开混合A10695.962486.992026-11-091.71491.7149-14.01%净值 购买
015605华安动力领航混合C2868.052486.852026-11-091.52571.5257-12.75%净值 购买
010571新沃创新领航混合C2512.442486.682026-11-090.56370.5637-11.55%净值 购买
001388国联新经济混合C1507.502483.742026-11-092.81502.9610-30.08%净值 购买
010176中加新兴消费混合A2660.132482.412026-11-090.82460.8246-8.52%净值 购买
018440汇添富量化选股混合A2378.482481.772026-11-091.06511.0651-4.19%净值 购买
011351金鹰年年邮益一年持有混合A2549.132479.162026-11-091.25631.3163-11.55%净值 购买
016637博道和瑞多元稳健6个月持有混合A2933.222477.882026-11-091.07451.0745-0.42%净值 购买
015026鹏华增华混合A2593.042477.702026-11-090.67220.6722-11.80%净值 购买
026820南方医疗精选混合发起A2667.042477.422026-11-090.96920.9692-5.38%净值 购买
016774中信建投红利智选混合A2431.882475.452026-11-091.18661.1866-1.99%净值 购买
022495嘉实红利精选混合发起式A2394.952468.802026-11-091.09281.1307-0.42%净值 购买
015032国联医药消费混合A2466.742467.582026-11-090.81840.8184-11.46%净值 购买
004211金鹰周期优选混合A3110.622467.282026-11-090.60630.6063-14.40%净值 购买
026804宏利消费主题精选混合C12432.852466.622026-11-091.02431.0243-0.33%净值 购买
003413华泰柏瑞新经济沪港深混合A2543.082465.042026-11-091.25831.2583-13.94%净值 购买
019691华商产业机遇混合C1514.152464.712026-11-091.26661.2666-25.99%净值 购买
014658中欧融享增益一年持有期混合C296.472464.442026-11-091.07461.0746-2.85%净值 购买
000066诺安鸿鑫混合A2689.052464.392026-11-092.08072.9366-20.21%净值 购买
010878诺德优势产业2824.632461.472026-11-090.72890.7289-25.92%净值 购买
004926中航军民融合精选A2213.352457.202026-11-090.93010.9301-9.53%净值 购买
014293嘉实产业领先混合C3228.632456.922026-11-090.70960.7096-40.69%净值 购买
012767财通资管价值发现混合C2490.222456.472026-11-091.54721.5472-11.68%净值 购买
006429诺安恒鑫混合A4010.412456.332026-11-091.99661.9966-10.00%净值 购买
014666工银优质发展混合A2659.012455.872026-11-091.19341.1934-5.16%净值 购买
021146银华甄选价值成长混合C2285.852453.462026-11-091.60401.6040-15.03%净值 购买
023560富达创新驱动混合发起A2444.212453.182026-11-090.67780.6778-23.98%净值 购买
025848西部利得红利鑫选混合发起A2518.462452.502026-11-090.86380.8638-4.94%净值 购买
006522财通新兴蓝筹混合A3834.112452.332026-11-092.45402.4540-37.86%净值 购买
024449广发价值稳进混合C1134.582450.602026-11-091.13481.1348-3.09%净值 购买
017113嘉实优享生活混合C2479.612449.362026-11-090.58320.5832-0.44%净值 购买
027230万家价值回报混合发起式C2842.362446.252026-11-090.70630.7063-17.21%净值 购买
016517华泰紫金创新成长混合发起A2430.942446.112026-11-091.18441.1844-8.29%净值 购买
012834交银鸿信一年持有期混合C2688.172446.102026-11-091.04971.0497-6.51%净值 购买
001681新华积极价值灵活配置混合A5504.202446.042026-11-091.31251.3125-14.89%净值 购买
014270嘉实北交所精选两年定期混合C2445.152445.152026-11-090.71210.7121-9.99%净值 购买
014507博时成长臻选混合C3398.482444.942026-11-091.29131.2913-7.67%净值 购买
005706兴业龙腾双益平衡混合2671.982444.412026-11-091.51181.5118-10.74%净值 购买
025750兴证资管金麒麟均衡优选混合D2411.522443.192026-11-090.82590.8259-0.82%净值 购买
025773中金丰裕稳健一年持有混合A2569.402442.432026-11-091.29841.2984-10.97%净值 购买
009719招商增浩混合C2629.862438.892026-11-091.15971.1597-3.33%净值 购买
006511博道卓远混合A2193.632435.992026-11-091.81831.8183-9.09%净值 购买
001267宏利蓝筹混合2634.652434.462026-11-091.61101.6110-26.67%净值 购买
013500南方金融主题灵活配置混合C3609.582433.722026-11-091.09181.37381.75%净值 购买
011765兴银高端制造混合A2515.572432.812026-11-090.88280.8828-9.97%净值 购买
014020诺德量化先锋一年持有混合A2774.512432.352026-11-090.91040.9104-12.14%净值 购买
010313上银鑫恒混合A2526.272431.072026-11-090.92100.9210-27.80%净值 购买
009592博时研究精选持有期混合C2495.532429.672026-11-091.01081.0900-20.28%净值 购买
009333博时恒裕持有期混合C2478.362429.052026-11-090.93190.9319-1.00%净值 购买
014008华安制造升级一年持有混合C2453.962428.672026-11-091.10441.1044-18.82%净值 购买
017715华宝量化选股混合发起式A2615.162427.902026-11-091.40561.4056-7.39%净值 购买
014560东方汽车产业趋势混合A2499.782427.142026-11-090.64110.6411-26.62%净值 购买
009606长信稳健精选混合A2437.882425.762026-11-091.27291.2729-0.31%净值 购买
011124富国金融地产行业混合C1729.172423.292026-11-091.18331.1833-3.36%净值 购买
021663汇百川远航混合A2205.552422.502026-11-091.35051.3505-15.93%净值 购买
012264中银研究精选灵活配置混合C985.522421.842026-11-090.78761.1336-26.28%净值 购买
012480汇安信泰稳健一年持有期混合C2572.642420.022026-11-090.86240.8624-4.11%净值 购买
016632华泰柏瑞行业优选6个月持有期混合A2521.882417.732026-11-090.91150.9115-46.97%净值 购买
013486尚正竞争优势混合发起C5408.202415.612026-11-091.13631.1363-13.49%净值 购买
014482华夏融盛可持续一年持有混合A2611.932411.872026-11-090.81940.8194-24.37%净值 购买
022996中海科技创新混合C3631.512410.382026-11-091.13771.1377-32.39%净值 购买
027698富国核心智选混合发起式C2332.302409.462026-11-090.63180.6318-19.53%净值 购买
009987天弘创新领航C2217.992408.152026-11-090.83590.8359-15.37%净值 购买
012028光大安阳一年持有期混合C2695.302403.502026-11-091.09351.0935-1.15%净值 购买
519175浦银经济带崛起混合A2402.462402.692026-11-091.11651.1415-5.45%净值 购买
012025兴业聚兴混合A2332.312402.012026-11-091.14321.1432-0.54%净值 购买
006477中邮沪港深精选混合A2609.812401.142026-11-090.83530.8353-12.05%净值 购买
014879华安价值驱动一年持有混合C2515.292400.272026-11-090.84410.8441-11.79%净值 购买
018484财通资管医疗保健混合A3253.362399.492026-11-091.11781.1178-6.04%净值 购买
001563华富健康文娱灵活配置混合A2479.582398.212026-11-090.87281.0328-13.84%净值 购买
013145浙商汇金先进制造混合2807.392395.802026-11-090.93882.2648-29.81%净值 购买
410009华富量子生命力混合A2507.952394.392026-11-091.42671.5267-12.13%净值 购买
020419鹏华科技驱动混合发起式A2448.772391.752026-11-090.69210.6921-35.01%净值 购买
018245嘉实产业精选混合C2560.202390.372026-11-091.40591.4059-40.30%净值 购买
025320金元顺安乾丰稳健混合C2341.352390.072026-11-090.77420.7742-15.97%净值 购买
012772信澳精华配置混合C2503.032390.052026-11-090.59600.5960-15.70%净值 购买
015572国投瑞银瑞源灵活配置混合C559.442388.242026-11-093.78593.7859-1.96%净值 购买
002135广发鑫源混合A2538.552387.132026-11-090.77600.7760-32.04%净值 购买
014885长盛匠心研究混合A2541.062385.692026-11-091.08161.0816-28.00%净值 购买
021546国投瑞银创新医疗混合C979.912380.262026-11-091.04521.0452-8.60%净值 购买
025223创金合信弘科混合发起C2533.982377.572026-11-090.83730.8373-18.09%净值 购买
004051华夏新锦升混合C2374.202377.272026-11-091.20751.2075-2.46%净值 购买
024692鑫元新兴产业睿选混合发起式C6400.162373.292026-11-090.74840.7484-32.32%净值 购买
010901中欧生益稳健一年混合C2446.022371.752026-11-091.13661.1366-1.74%净值 购买
017414易方达安盈回报混合C5388.222371.152026-11-092.27872.2787-17.83%净值 购买
015217鹏扬成长领航混合A2428.682368.482026-11-090.76830.7683-20.33%净值 购买
001073华泰柏瑞量化绝对收益混合2396.452368.332026-11-090.95951.1869-1.94%净值 购买
024461宏利睿智领航混合A2661.762368.192026-11-091.02111.0211-8.94%净值 购买
005373中加紫金灵活配置混合A2386.442367.312026-11-091.69061.7506-12.32%净值 购买
021665中银周期优选混合发起A2334.632367.032026-11-091.37871.3787-22.23%净值 购买
006227华宝科技先锋混合A2568.962365.252026-11-091.20081.2008-25.31%净值 购买
025685易方达优势进取混合C2372.352361.542026-11-091.11951.1195-10.44%净值 购买
027665湘财新材料混合C12300.932361.182026-11-090.95110.9511-5.49%净值 购买
001326鹏华弘和混合C2381.602359.722026-11-090.95401.1600-35.18%净值 购买
020410长城均衡优选混合C948.922359.282026-11-090.88290.8829-14.79%净值 购买
006720平安核心优势混合A2089.352357.152026-11-092.10812.1081-11.05%净值 购买
011517嘉实浦盈一年持有期混合C2899.192357.012026-11-091.08481.0848-0.70%净值 购买
004351汇丰晋信珠三角区域发展混合2800.102355.852026-11-092.00962.0096-10.41%净值 购买
012881国泰景气优选混合C3031.032351.762026-11-090.99710.9971-6.34%净值 购买
519665银河美丽混合C2427.452349.842026-11-091.23801.7550-19.61%净值 购买
002583泰信行业精选混合C2265.282349.782026-11-090.98401.7400-18.54%净值 购买
011994国联安核心优势混合A2408.652348.272026-11-090.82550.8255-10.45%净值 购买
550016中信保诚至远动力混合C1587.332347.812026-11-093.61433.6143-21.22%净值 购买
019130天弘多元锐选一年持有混合A1555.492347.752026-11-091.19021.19022.01%净值 购买
013619华安动态灵活配置混合C117.652347.602026-11-094.17604.1760-12.43%净值 购买
023922联博智远混合C1897.652346.222026-11-091.26071.2607-12.54%净值 购买
005372中加心悦混合C3292.672342.752026-11-091.04181.0448-1.05%净值 购买
016524招商均衡成长混合A2601.512341.132026-11-090.85790.8579-20.29%净值 购买
026753国泰共赢未来混合发起C2762.472338.362026-11-090.75900.7590-16.96%净值 购买
026686兴华景睿混合发起A3519.332337.222026-11-090.76810.7681-7.20%净值 购买
005265博时厚泽回报混合A2579.672335.912026-11-091.62831.8428-34.58%净值 购买
011272汇添富价值成长均衡投资混合C2388.172334.712026-11-090.53770.5377-21.93%净值 购买
620002金元顺安成长动力混合2594.222331.542026-11-090.81291.2859-20.72%净值 购买
001796汇添富安鑫智选混合A3316.632330.962026-11-091.03401.3690-14.40%净值 购买
020600国寿安保景气优选混合发起式A2500.952330.322026-11-091.97711.9771-2.82%净值 购买
002472光大先进服务业混合A2180.192325.332026-11-091.52261.5226-12.37%净值 购买
007945景顺长城改革机遇灵活配置C2357.172323.242026-11-091.76901.7690-14.00%净值 购买
001827富国研究优选沪港深灵活配置混合A2380.432323.232026-11-092.39802.3980-19.42%净值 购买
023174兴华景成混合C2273.272323.042026-11-090.88190.8819-6.54%净值 购买
016119华富时代锐选混合A1630.362319.162026-11-090.72070.7207-21.98%净值 购买
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005371中加心悦混合A2458.092314.832026-11-091.04461.0476-1.03%净值 购买
027058南方科技领航混合发起C1780.162312.242026-11-090.50180.5018-43.25%净值 购买
025192广发稳健策略混合C2853.162311.882026-11-091.55051.5505-2.46%净值 购买
013862泓德产业升级混合C2124.892309.332026-11-090.98140.9814-22.62%净值 购买
021450富国医疗产业混合发起式A2376.732308.652026-11-090.75570.7557-2.39%净值 购买
002496前海开源量化优选C1617.392307.992026-11-091.77401.7740-9.17%净值 购买
012439东方红睿和三年持有混合C2506.452307.852026-11-090.70320.7032-20.89%净值 购买
002418汇添富优选回报混合C2391.722307.602026-11-091.21301.2130-40.60%净值 购买
519139海富通沪港深混合A2608.432307.512026-11-091.66611.6661-3.29%净值 购买
010044天弘安康颐和混合C3226.592303.832026-11-091.08101.1103-1.76%净值 购买
010093西部利得港股通新机遇混合C2377.532303.602026-11-090.51600.5160-20.41%净值 购买
018220广发品质优选混合发起式A2349.842302.482026-11-091.06271.1343-23.68%净值 购买
007151前海开源沪港深聚瑞混合2447.932302.372026-11-091.28691.2869-10.04%净值 购买
015981光大高端装备混合C1309.322298.702026-11-091.03351.0335-24.64%净值 购买
710002富安达策略精选混合A1756.582298.272026-11-092.00792.0479-8.51%净值 购买
025792东方阿尔法科技甄选混合发起A2198.172294.202026-11-090.74500.7450-40.32%净值 购买
025567光大阳光价值30个月持有混合E2434.442293.532026-11-090.92660.9266-19.59%净值 购买
007881朱雀产业智选混合C2364.882292.612026-11-091.19461.1946-11.10%净值 购买
014190南方专精特新混合C2775.332292.342026-11-091.12741.1274-25.09%净值 购买
015254申万菱信消费增长混合C2363.502290.422026-11-090.95501.1160-7.19%净值 购买
011714中信保诚盛裕一年持有混合C2461.912289.962026-11-090.97380.9738-0.79%净值 购买
009977银华招利一年持有期混合A2408.962289.632026-11-091.00981.0098-10.49%净值 购买
010746富安达长三角区域主题混合A2388.492288.052026-11-090.86410.8641-16.21%净值 购买
014851长信稳健成长混合C2605.062287.012026-11-090.88840.9254-2.02%净值 购买
016676南方君誉混合A2474.052286.552026-11-091.19931.1993-4.15%净值 购买
025332诺安平衡混合C13964.052286.422026-11-091.55341.5534-15.81%净值 购买
021692招商资管智达量化选股混合发起A2384.092285.442026-11-091.24531.2453-12.27%净值 购买
014707华富匠心明选一年持有混合C2150.562284.732026-11-090.88760.88764.89%净值 购买
002053诺安优势行业混合C2110.872284.302026-11-090.94600.946011.69%净值 购买
016287大成消费机遇混合A2435.192281.802026-11-090.81020.8102-14.61%净值 购买
016591富国汽车智选混合C2634.222281.542026-11-090.51690.5169-23.55%净值 购买
002604华夏新起点混合A2099.052278.672026-11-090.93700.9370-6.67%净值 购买
014853嘉实添惠一年持有期混合C560.942277.372026-11-091.14621.1462-0.56%净值 购买
020493富达悦享红利优选混合A2397.612275.762026-11-090.88330.9553-18.20%净值 购买
000767华富国泰民安灵活配置混合A2415.712273.892026-11-091.19961.2496-10.86%净值 购买
002378建信弘利灵活配置混合A2292.662272.842026-11-091.05861.0586-11.83%净值 购买
003132德邦新回报灵活配置混合A2308.152270.642026-11-091.41551.6669-1.67%净值 购买
014620财通资管稳兴增益六个月持有期混合C2899.532270.302026-11-090.99990.9999-8.86%净值 购买
011050天弘裕新混合A2865.802269.662026-11-091.07291.0729-3.46%净值 购买
014032南方发展机遇一年持有混合C2554.162267.562026-11-091.61191.6119-5.13%净值 购买
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009499景顺长城安鑫回报一年持有期混合A2441.482264.472026-11-091.10221.10220.27%净值 购买
009882华润元大核心动力混合A3577.672262.782026-11-090.68180.6818-40.69%净值 购买
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009701长江添利混合C2366.072261.842026-11-091.18691.1869-2.28%净值 购买
019800华泰紫金价值甄选混合A2272.872260.982026-11-091.15821.1582-6.25%净值 购买
024441汇添富均衡潜力优选混合A2839.292259.542026-11-090.89750.8975-18.77%净值 购买
027297南方消费启航混合发起A3091.942259.522026-11-091.03871.0387-2.54%净值 购买
018638国泰研究优势混合C4804.742259.502026-11-091.01461.0146-29.74%净值 购买
021700汇添富远见成长混合发起式C1927.542259.182026-11-091.00141.0014-35.51%净值 购买
010670兴全合兴混合C254.532259.082026-11-090.75000.7500-12.31%净值 购买
012198国金核心资产一年持有A2226.962258.512026-11-090.89660.8966-39.41%净值 购买
028420中欧消费产业混合发起A2257.462257.462026-11-091.00781.00780.72%净值 购买
023448上银资源精选混合发起式A2393.822257.042026-11-091.41121.4112-22.03%净值 购买
005413金信民长混合C1351.282254.602026-11-091.36251.3625-14.11%净值 购买
001537中加改革红利混合2193.412251.802026-11-090.90960.9696-21.11%净值 购买
005331益民优势安享混合A2294.562246.492026-11-092.12862.1286-15.25%净值 购买
008719德邦安顺混合A2261.432244.572026-11-090.87260.8726-7.32%净值 购买
015095华商300智选混合C1412.292243.422026-11-090.84860.8486-25.21%净值 购买
026993东方阿尔法瑞利混合发起A2066.222243.412026-11-090.69870.6987-41.28%净值 购买
007306华泰柏瑞基本面智选A2305.352242.542026-11-091.30281.3028-0.54%净值 购买
022161鹏华安惠混合E2469.362242.032026-11-091.14941.14941.30%净值 购买
017064申万菱信乐成混合C2261.622241.762026-11-090.80810.8081-0.57%净值 购买
006718国融融盛龙头严选混合A2245.872241.602026-11-091.15711.2071-36.01%净值 购买
021793华泰保兴产业升级混合发起C662.732239.172026-11-091.07511.7060-33.57%净值 购买
580005东吴进取策略混合A2279.632238.692026-11-090.71621.2362-24.97%净值 购买
014691中加量化研选混合A2100.782238.512026-11-091.12321.1232-14.36%净值 购买
021451富国医疗产业混合发起式C2494.282238.182026-11-090.74490.7449-2.55%净值 购买
001503南方利鑫C1671.292236.862026-11-091.47121.5480-20.68%净值 购买
009750汇安价值蓝筹混合A2363.952236.202026-11-090.74260.7426-17.72%净值 购买
023824永赢国企机遇慧选混合发起A2192.042233.812026-11-090.68040.6804-35.03%净值 购买
025783兴证资管金麒麟兴享优选混合D2152.222233.102026-11-091.68401.6840-36.61%净值 购买
018244嘉实产业精选混合A2458.592229.912026-11-091.42561.4256-40.21%净值 购买
015291金元顺安产业臻选混合A2528.752221.662026-11-090.94130.9413-10.90%净值 购买
018019南方核心科技一年持有混合A2236.852220.782026-11-091.43991.4399-28.71%净值 购买
014759中欧琪福混合A3184.662213.492026-11-091.12061.1206-0.75%净值 购买
019612财通先进制造智选混合发起A2054.982213.212026-11-091.03381.0338-33.83%净值 购买
013824汇丰晋信慧悦混合2667.152211.892026-11-091.06391.0639-3.52%净值 购买
011871前海开源沪港深优势精选混合C2230.732211.052026-11-090.50100.5010-11.80%净值 购买
023078西部利得多策略优选混合A3127.622210.182026-11-091.14041.14042.33%净值 购买
011307富国天益价值混合C1769.572210.082026-11-091.37861.3786-32.65%净值 购买
018007招商瑞利灵活配置混合(LOF)C2446.912207.822026-11-091.87151.8715-5.05%净值 购买
025359鑫元锦鑫回报混合C2312.922206.102026-11-090.99380.9938-0.13%净值 购买
012006信澳恒盛混合C2200.072203.322026-11-090.93490.9349-8.69%净值 购买
015458天弘周期策略混合C969.152203.162026-11-090.86260.8626-7.24%净值 购买
025149华富福盛一年持有期混合A2514.412203.122026-11-091.15321.1532-0.28%净值 购买
002745华银丰利2602.542200.562026-11-091.23921.2932-2.66%净值 购买
025701易方达科技创新混合C2009.262199.302026-11-093.89383.8938-28.65%净值 购买
024866圆信永丰新材料混合发起A2251.872197.752026-11-090.83590.8359-23.34%净值 购买
003154华宝新活力混合C2237.952197.272026-11-091.74291.7979-15.25%净值 购买
011539长城优选添瑞六个月持有混合C2337.692196.122026-11-091.01651.0165-1.91%净值 购买
016835东方红共赢甄选一年持有混合C2307.922193.542026-11-091.06541.0654-2.63%净值 购买
008477安信价值驱动三年持有混合2361.162193.412026-11-091.61551.6655-6.82%净值 购买
026868广发汇智量化选股混合C2827.092190.152026-11-090.89020.8902-11.40%净值 购买
014150新华鑫益灵活配置混合A2179.032189.622026-11-090.61300.6130-16.71%净值 购买
027855浦银资源精选混合C14.762188.972026-11-090.88440.8844-18.25%净值 购买
028439银华中小盘混合C--2187.302026-11-093.17103.1710-37.58%净值 购买
013882交银品质升级混合C1793.842185.772026-11-091.26731.36433.33%净值 购买
024592圆信永丰科技驱动混合发起A1887.102185.132026-11-091.40481.4048-42.12%净值 购买
015936中信保诚弘远混合C2424.452183.442026-11-090.90280.9028-16.77%净值 购买
002307银华多元视野灵活配置混合2278.502182.552026-11-091.81801.8180-19.02%净值 购买
004676中信建投睿信灵活配置混合C4584.502182.132026-11-090.73530.7353-1.75%净值 购买
018544国投瑞银美丽中国混合C1890.942179.842026-11-091.42141.6464-0.13%净值 购买
015309国投瑞银境煊灵活配置混合E2976.712175.302026-11-093.32903.32900.03%净值 购买
021356信澳新目标灵活配置混合C2626.482174.462026-11-091.14901.1490-2.77%净值 购买
020355农银瑞益一年持有混合C1995.842174.322026-11-091.05571.0557-1.72%净值 购买
011701南方均衡回报混合C4271.732173.472026-11-091.22911.2291-7.13%净值 购买
017080格林鑫利六个月持有期混合C2719.642173.382026-11-091.18851.1885-0.97%净值 购买
022803西部利得消费精选混合C2664.812173.342026-11-090.77370.8237-6.06%净值 购买
015103东方红ESG可持续投资混合C2145.242173.092026-11-090.83370.8337-21.26%净值 购买
002703长城久源灵活配置混合A2277.382172.352026-11-090.94680.9468-22.59%净值 购买
012904摩根鑫睿优选一年持有混合2265.482172.182026-11-090.92930.9293-23.69%净值 购买
023169兴证资管国企红利优选混合发起式A2183.032169.992026-11-091.07781.07781.82%净值 购买
010503招商稳兴混合A2625.552169.682026-11-090.99610.99610.33%净值 购买
014390华安产业动力6个月持有混合C2197.722165.022026-11-090.71720.7172-21.79%净值 购买
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014964摩根科技前沿混合C1524.092164.352026-11-092.95292.9529-25.60%净值 购买
013913中欧招益稳健一年持有混合C2225.792163.872026-11-091.11401.1140-1.99%净值 购买
019412长城新兴产业混合C1036.382163.082026-11-091.18571.1857-29.20%净值 购买
009216易方达瑞川混合C1908.592163.032026-11-091.40881.4538-4.48%净值 购买
002133广发鑫益混合2338.052160.382026-11-092.00802.0080-33.40%净值 购买
016163万家欣远混合A2249.582160.152026-11-090.83000.8300-1.94%净值 购买
019972海富通产业优选混合A2094.472159.442026-11-091.00551.0055-34.09%净值 购买
026541鹏华成长进取混合C2581.082158.442026-11-090.80030.8003-13.22%净值 购买
004890中邮健康文娱灵活配置混合A2353.672154.882026-11-094.05274.0527-12.09%净值 购买
018185万家先进制造混合发起式C2419.702152.362026-11-090.93960.9396-16.28%净值 购买
025777东方阿尔法瑞享混合发起A2274.102151.412026-11-090.90320.9032-24.58%净值 购买
018213兴银稳惠180天持有期混合C2730.462150.762026-11-091.16081.1608-1.32%净值 购买
021512景顺长城支柱产业混合C9603.382148.862026-11-092.42102.6200-12.73%净值 购买
014045银华积极成长混合C2451.512146.282026-11-091.46071.4607-17.89%净值 购买
010716财通资管消费升级一年持有C2232.662146.282026-11-090.64330.64333.28%净值 购买
020265长城产业优选混合A2122.702146.102026-11-091.04511.0451-1.74%净值 购买
014803汇安添利18个月持有混合A2288.262146.072026-11-090.99860.9986-9.43%净值 购买
009569浙商智多宝稳健一年持有期C2221.432144.742026-11-091.04101.0668-1.67%净值 购买
009401华安添瑞6个月混合C2593.812142.642026-11-091.20701.2370-2.75%净值 购买
006202交银核心资产混合A2210.522141.562026-11-091.75661.7566-11.41%净值 购买
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010082泰康浩泽混合C2178.732124.622026-11-091.04781.04780.37%净值 购买
006268诺德量化核心C2201.932122.162026-11-091.46171.5117-7.34%净值 购买
027681富国核心智选混合发起式A2078.042120.422026-11-090.63280.6328-19.45%净值 购买
014220恒越医疗健康精选混合A2153.472114.242026-11-090.72450.72455.40%净值 购买
025460湘财科技智选混合C2143.102113.612026-11-090.73470.7347-10.28%净值 购买
024632中欧消费精选混合发起A2411.522111.182026-11-090.76750.7675-6.63%净值 购买
021272华泰紫金远见回报12个月持有混合C2330.402111.092026-11-091.06951.0695-8.48%净值 购买
012071中加喜利回报一年持有混合A2175.202110.692026-11-091.44291.44290.03%净值 购买
007202天弘优质成长企业A2268.772109.952026-11-091.58751.5875-13.25%净值 购买
024638永赢汇达6个月持有混合A1798.642109.192026-11-091.06051.06051.88%净值 购买
011500九泰量化新兴产业2033.672105.682026-11-090.68230.6823-34.29%净值 购买
018441汇添富量化选股混合C1853.902105.602026-11-091.04341.0434-4.35%净值 购买
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016091汇泉匠心智选一年持有混合A2299.222096.212026-11-091.04561.0456-14.65%净值 购买
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017026鑫元鑫领航混合A2102.002093.352026-11-090.86040.8604-18.94%净值 购买
002495前海开源量化优选A2083.752093.012026-11-091.82001.8200-9.14%净值 购买
012108泓德瑞嘉三年持有期混合C2205.622087.082026-11-090.87720.8772-9.76%净值 购买
005211银河智慧混合A2152.722084.792026-11-092.20982.2098-22.16%净值 购买
018547金鹰产业智选一年持有混合A1730.542083.592026-11-090.76931.4953-32.34%净值 购买
007663平安安享灵活配置混合C2990.732083.352026-11-091.57811.6381-5.41%净值 购买
009248易方达磐恒九个月持有混合C2165.762076.372026-11-091.10921.1092-1.95%净值 购买
001567南方利达C2268.662072.522026-11-091.48861.68766.37%净值 购买
022851诺安汇利混合E2434.542071.722026-11-091.46841.4684-0.78%净值 购买
017751长城创新成长混合A2245.832068.982026-11-091.04161.0416-32.60%净值 购买
002136广发鑫源混合C490.252068.492026-11-090.77490.7749-32.12%净值 购买
161910万家新机遇价值驱动A1655.652067.022026-11-092.13762.6093-31.89%净值 购买
010297万家互联互通中国优势C2146.492067.022026-11-090.69890.6989-18.17%净值 购买
016402摩根内需动力混合C1993.782065.612026-11-090.76290.7629-8.99%净值 购买
018828鑫元科技创新混合C2261.862065.422026-11-090.77370.7737-39.36%净值 购买
016274华泰保兴鑫成优选混合A3202.052064.032026-11-090.94450.94452.80%净值 购买
010905博时双季鑫6个月持有混合C1901.852063.032026-11-091.06831.0683-8.17%净值 购买
004933招商丰拓灵活混合C2451.502062.632026-11-091.87301.8730-0.88%净值 购买
015346摩根健康品质生活混合C1333.572060.332026-11-092.51372.5137-2.86%净值 购买
000458英大领先回报A2197.422058.292026-11-091.33041.9904-28.09%净值 购买
019535东方红新兴成长混合A2204.832055.492026-11-091.14311.1431-17.14%净值 购买
005948德邦民裕进取量化混合C320.942055.482026-11-091.33361.33360.38%净值 购买
000584新华鑫益灵活配置混合C2115.722051.892026-11-094.11724.1172-16.82%净值 购买
013193华商稳健添利一年持有混合A3569.272050.812026-11-091.16381.1638-0.78%净值 购买
006377广发趋势动力混合A1763.412050.602026-11-090.76631.0366-35.58%净值 购买
016105申万菱信兴乐优选混合A2157.832050.592026-11-091.20151.2015-22.85%净值 购买
011155金鹰责任投资混合A2230.162050.052026-11-090.45600.6518-13.65%净值 购买
022248鹏华弘达混合E2724.962049.852026-11-091.10261.1026-0.33%净值 购买
027673上银丰荣混合发起式A2063.862049.242026-11-090.91460.9146-7.33%净值 购买
019137交银启合混合C2957.292048.192026-11-091.07681.0768-27.12%净值 购买
016954万家和谐增长混合C1450.252047.132026-11-092.74042.7404-20.57%净值 购买
019146农银均衡优选混合A928.482046.062026-11-091.09531.0953-16.06%净值 购买
021094东方低碳经济混合A1964.332046.052026-11-091.01061.0106-18.64%净值 购买
016040华安新动力灵活配置混合C35.902044.622026-11-091.30761.3076-0.08%净值 购买
025770中金进取回报混合C540.472044.432026-11-090.76690.7669-39.19%净值 购买
026757鑫元鑫锐量化选股混合发起式C704.442042.012026-11-090.88070.8807-2.63%净值 购买
001887中欧价值智选混合E1825.872041.492026-11-095.09175.4417-0.93%净值 购买
025694中银港股通消费精选混合发起A2165.592041.022026-11-090.73530.7353-6.56%净值 购买
004244东方周期优选灵活配置混合A2123.612040.812026-11-090.80800.8080-9.94%净值 购买
024790鑫元产业机遇混合A2130.112039.222026-11-090.57370.5737-19.27%净值 购买
013034泰信智选量化选股混合发起式C642.682038.812026-11-091.11991.1199-4.95%净值 购买
027225富国新能源混合发起式A1743.242037.292026-11-090.67850.6785-7.85%净值 购买
008181同泰慧利混合C4319.642037.112026-11-090.71940.8924-21.19%净值 购买
006813博时汇悦回报混合2086.652035.272026-11-091.67661.6766-29.11%净值 购买
012479汇安信泰稳健一年持有期混合A2055.792034.852026-11-090.87990.8799-4.01%净值 购买
021199汇添富优选价值混合发起式C1881.562034.232026-11-091.21131.2113-13.01%净值 购买
006836永赢惠泽一年3474.112033.942026-11-091.41721.4172-13.06%净值 购买
008835富国量化对冲策略三个月持有期混合A2124.302031.902026-11-091.10101.1010-1.66%净值 购买
008834银华汇盈一年持有期混合C2364.552030.052026-11-091.14501.1450-0.29%净值 购买
002455民生加银鑫喜混合A4338.082029.312026-11-090.93991.5268-15.35%净值 购买
011015嘉合锦元回报混合A2110.322029.302026-11-090.76470.7647-11.33%净值 购买
011274泰信景气驱动12个月持有混合C2121.712028.312026-11-090.48440.4844-8.91%净值 购买
010842华宝科技先锋混合C2185.122027.512026-11-091.17311.1731-25.39%净值 购买
003241创金合信量化发现混合A2041.602024.512026-11-091.35171.3517-4.11%净值 购买
015780大成ESG责任投资混合发起式A2038.352024.142026-11-091.24231.24230.53%净值 购买
011757博时产业优选混合C2174.192024.112026-11-090.92820.9282-20.71%净值 购买
570006诺德中小盘混合2093.282023.512026-11-090.88301.8130-7.73%净值 购买
011778易方达稳健增长混合C1879.332022.282026-11-090.88800.8880-3.08%净值 购买
022029京管泰富科技驱动混合C2567.522021.152026-11-091.18781.2078-32.56%净值 购买
001572嘉合磐石C2020.742021.092026-11-090.70990.9599-18.48%净值 购买
023159上银先进制造混合发起式C2424.592019.952026-11-090.74830.7483-33.43%净值 购买
015666银河医药混合C1984.672019.282026-11-090.53400.5340-4.30%净值 购买
017576华夏稳兴增益一年持有混合C2108.332019.282026-11-091.03431.0343-4.24%净值 购买
025018华富医疗创新混合发起式C2487.472016.432026-11-090.64100.6410-12.56%净值 购买
005445华宝价值发现混合A2122.242014.922026-11-091.35051.3505-5.72%净值 购买
015125易方达悦鑫一年持有混合A2055.802014.292026-11-091.12201.1220-0.40%净值 购买
350008天治新消费混合2258.822013.932026-11-090.71970.7197-3.23%净值 购买
014278万家北交所慧选两年定开混合C2013.812013.812026-11-060.99191.3919-9.52%净值 购买
028742长城医疗先锋混合发起A2013.082013.082026-11-090.80370.8037--净值 购买
023033安信优选价值混合C3645.522012.912026-11-091.01031.01031.44%净值 购买
015056百嘉百盛混合2198.762012.432026-11-091.19231.2583-8.43%净值 购买
015228华夏创新研选混合C2034.162011.492026-11-090.75130.7513-29.84%净值 购买
019973海富通产业优选混合C1779.492010.312026-11-090.99400.9940-34.15%净值 购买
001347富国新收益灵活配置混合C1805.662009.652026-11-092.09702.1940-6.01%净值 购买
022124国寿安保策略精选混合C4300.312007.882026-11-091.61851.6185-26.12%净值 购买
009165中加聚庆六个月定开混合C2007.322007.322026-11-061.35381.3538-1.46%净值 购买
008870大成恒享混合C1550.432006.582026-11-091.30861.30860.11%净值 购买
011081国投瑞银港股通混合C2092.062005.622026-11-090.88380.8838-7.12%净值 购买
016775中信建投红利智选混合C1162.582004.812026-11-091.16761.1676-2.08%净值 购买
009155海富通富盈混合C2140.331999.242026-11-091.16691.1819-1.29%净值 购买
026187中邮周期精选混合发起式A2211.031997.652026-11-090.81210.8121-26.16%净值 购买
009672平安恒泽混合C2214.321997.322026-11-091.08111.0811-1.49%净值 购买
006072民生加银创新成长混合A2004.861992.982026-11-090.62680.6433-30.73%净值 购买
018754兴业均衡优选混合A2086.081992.502026-11-091.12801.1280-13.74%净值 购买
003284中邮医药健康混合A4419.101991.592026-11-092.13652.1365-10.64%净值 购买
017266招商瑞成1年持有期混合C2039.971989.002026-11-091.13991.1399-2.20%净值 购买
009369浦银价值精选混合C1982.731986.922026-11-090.79580.7958-9.06%净值 购买
019347富国匠心成长混合A2649.081982.732026-11-092.11032.1103-23.40%净值 购买
257050国联安主题驱动混合A1784.411980.302026-11-092.64752.8815-9.23%净值 购买
011688易方达龙头优选两年持有混合C2057.121980.012026-11-090.78550.7855-7.16%净值 购买
001379景顺长城领先回报混合C1781.491978.552026-11-091.91901.9860-5.00%净值 购买
014291东方红民享甄选一年持有混合2136.171977.622026-11-091.12971.1297-2.21%净值 购买
005519银华混改红利灵活配置混合发起式A1967.941974.582026-11-091.14661.14664.15%净值 购买
010428兴银策略智选混合C1657.801972.242026-11-091.23141.2314-26.82%净值 购买
006557海富通研究精选混合A2725.291970.332026-11-091.15011.1501-34.60%净值 购买
019297博时卓越优选混合A1974.521970.172026-11-090.92190.9219-1.97%净值 购买
024438华安竞争优势混合C2787.731967.542026-11-091.14911.1491-23.08%净值 购买
007164浦银环保新能源C1855.891967.392026-11-091.28561.2856-25.71%净值 购买
027000泓德周期臻选混合发起式A2071.441966.942026-11-090.75910.7591-21.47%净值 购买
002303金鹰智慧生活混合A1760.811966.832026-11-090.35750.9565-10.36%净值 购买
018376金信景气优选混合C2646.131960.712026-11-091.50671.5067-10.50%净值 购买
021626华富半导体产业混合发起式A2102.931959.492026-11-091.76631.7663-31.98%净值 购买
016599富国睿利定开混合发起C1958.611958.612026-11-091.35101.3510-14.76%净值 购买
004895华商鑫安灵活混合2060.101957.602026-11-091.83901.9650-16.90%净值 购买
000587大成灵活配置混合A2023.121956.042026-11-093.26303.6630-19.47%净值 购买
001897九泰久盛量化先锋混合A2110.111956.032026-11-091.00801.1890-20.32%净值 购买
001136易方达裕如灵活配置混合A2200.701954.352026-11-091.24821.4882-11.86%净值 购买
016262银华智荟内在价值灵活配置混合发起C868.441950.242026-11-093.50743.5074-29.61%净值 购买
005866浦银量化多策略混合C2796.781949.092026-11-090.63640.8864-26.17%净值 购买
011171宝盈智慧生活混合C1770.721945.012026-11-091.27081.2708-21.41%净值 购买
026188中邮周期精选混合发起式C2694.001943.142026-11-090.80780.8078-26.27%净值 购买
005744长安裕隆混合C2056.031941.112026-11-092.50602.5060-24.74%净值 购买
002145诺安景鑫灵活配置混合2046.551940.632026-11-092.47302.4730-22.79%净值 购买
310368申万菱信竞争优势混合A1961.971940.312026-11-092.20703.2230-0.96%净值 购买
024483东吴裕盈平衡混合A1576.621938.782026-11-090.85930.8593-27.92%净值 购买
013756中银证券内需增长混合C2012.201936.492026-11-090.51860.5186-28.47%净值 购买
018937财通医药健康混合A2887.231935.002026-11-091.16271.1627-8.10%净值 购买
026366招商周期精选混合C3823.151934.582026-11-091.02011.0201-3.17%净值 购买
012250安信平衡增利混合A4885.631933.922026-11-091.28081.3208-1.18%净值 购买
028729融通通鑫灵活配置混合C--1932.172026-11-092.17302.1730--净值 购买
004314前海开源沪港深新硬件A1858.471931.282026-11-091.44221.4422-16.05%净值 购买
002512长城久润混合A1875.161930.322026-11-090.99561.2407-22.42%净值 购买
010285长城价值成长六个月持有期混合C2100.381927.992026-11-090.62500.6250-25.93%净值 购买
001942前海开源沪港深汇鑫混合A1992.251927.842026-11-091.24001.8550-3.88%净值 购买
016046华商研究回报一年持有混合C2194.831927.582026-11-090.99450.9945-23.35%净值 购买
026560国泰海通低碳经济睿选混合发起A1950.961927.292026-11-090.55780.5578-23.31%净值 购买
023899富达港股通精选混合发起A1915.581926.562026-11-090.59550.5955-27.65%净值 购买
013939汇泉策略优选混合C357.531925.362026-11-090.47580.4758-24.50%净值 购买
010404博道盛利6个月持有期混合1953.311923.972026-11-091.15541.15540.10%净值 购买
015413西部利得数字产业混合C2035.711923.142026-11-091.22381.2238-31.45%净值 购买
013633富国利享回报12个月持有混合C945.411922.212026-11-090.87170.8717-19.05%净值 购买
015770天弘低碳经济混合C2577.171919.292026-11-091.02171.0217-7.09%净值 购买
010689招商瑞德一年持有期混合C2015.141918.102026-11-091.10051.10050.58%净值 购买
018082光大产业新动力混合C2160.541916.452026-11-092.30602.3060-20.35%净值 购买
021271华泰紫金远见回报12个月持有混合A1951.301915.342026-11-091.08521.0852-8.34%净值 购买
012411海富通成长领航混合C1993.681914.782026-11-090.78760.7876-36.10%净值 购买
006540南方绩优成长混合C3917.511912.782026-11-090.74273.3944-30.92%净值 购买
015191汇添富行业整合混合D1575.381912.652026-11-091.47451.4745-12.21%净值 购买
026141财信芙璟混合C4035.661909.442026-11-090.99260.9926-1.30%净值 购买
014914博时研究回报混合C1996.611909.232026-11-091.29151.2915-21.00%净值 购买
001444易方达瑞选灵活配置混合E2156.801908.502026-11-091.82422.0712-2.12%净值 购买
010666博时高端装备混合C2243.841908.192026-11-090.63710.6371-29.12%净值 购买
005518富国新趋势灵活配置混合C1951.931907.122026-11-090.94070.9407-5.30%净值 购买
012966招商瑞泰1年持有混合C1907.031898.742026-11-091.14951.1495-2.05%净值 购买
010375国金鑫悦经济新动能A1936.681898.112026-11-090.91250.9125-28.66%净值 购买
011494华泰紫金丰和偏债混合发起A1927.181897.642026-11-091.00781.0078-1.44%净值 购买
003806华安新恒利混合C1665.831897.132026-11-091.49931.49930.25%净值 购买
015769天弘低碳经济混合A2172.541896.742026-11-091.03991.0399-6.99%净值 购买
017764大成均衡增长混合A2051.101896.192026-11-091.13101.1310-20.10%净值 购买
025995大成荣享混合A1827.701895.232026-11-091.04011.0401-0.63%净值 购买
022702人保核心智选混合A2015.611894.882026-11-091.05041.0504-18.33%净值 购买
017298汇添富添添鑫多元收益9个月持有混合A2832.921893.592026-11-091.15761.1576-3.51%净值 购买
024818中欧医药生物混合发起A1471.201891.752026-11-091.06791.0679-3.96%净值 购买
519115浦银红利精选混合A1882.641890.752026-11-091.44673.18173.42%净值 购买
013092摩根均衡优选混合C2051.261889.512026-11-090.76180.7618-23.70%净值 购买
009413易方达招易一年持有期混合C2152.111888.912026-11-091.17371.1737-1.30%净值 购买
013970华夏永利一年持有混合C2017.971888.212026-11-091.09611.0961-2.66%净值 购买
011469国富竞争优势三年持有期混合C1992.901887.662026-11-091.09151.0915-1.95%净值 购买
009718招商增浩混合A1132.481886.712026-11-091.19481.1948-3.20%净值 购买
010740汇安核心价值混合A1888.301879.732026-11-090.38660.3866-33.17%净值 购买
014845中银新趋势灵活配置混合C69.681879.082026-11-092.05842.0584-27.93%净值 购买
017564华安产业优选混合A2020.741878.982026-11-090.96330.9633-22.65%净值 购买
017220永赢合嘉一年持有混合A1824.491875.032026-11-091.09191.0919-2.17%净值 购买
023825永赢国企机遇慧选混合发起C2193.681874.572026-11-090.67610.6761-35.11%净值 购买
005910广发龙头优选混合A1886.561873.962026-11-092.33772.3377-11.24%净值 购买
025923平安新能源精选混合发起式A1912.941873.692026-11-090.76950.7695-15.03%净值 购买
014812平安兴奕成长1年持有混合C1591.081873.692026-11-090.91370.9137-26.42%净值 购买
010073方正富邦策略精选C3461.251872.362026-11-090.73690.7369-29.67%净值 购买
000976长城新兴产业混合A1670.741871.562026-11-091.20861.2086-29.09%净值 购买
014523汇添富低碳投资一年持有混合C1875.521871.172026-11-090.69970.6997-13.80%净值 购买
028564光大保德信行业轮动混合C--1869.492026-11-092.20502.2050-10.95%净值 购买
011536惠升惠益混合A1910.401868.862026-11-090.80680.8068-8.26%净值 购买
011176平安恒鑫混合C1961.441867.492026-11-090.96100.9610-3.08%净值 购买
519642银河智造混合A2027.761866.732026-11-092.44402.4440-33.00%净值 购买
025927中信保诚医药精选混合C593.651865.932026-11-091.06731.0673-4.07%净值 购买
014021诺德量化先锋一年持有混合C2163.461864.402026-11-090.88440.8844-12.27%净值 购买
012226嘉实优势精选混合C1878.841864.152026-11-090.82350.8235-9.69%净值 购买
024362中欧红利慧选混合发起C2397.781863.532026-11-091.01711.0171-9.46%净值 购买
012026兴业聚兴混合C1639.741862.822026-11-091.12571.1257-0.63%净值 购买
001443易方达瑞选灵活配置混合I1449.471862.672026-11-091.86582.1168-2.07%净值 购买
024932华夏卓越成长混合E2890.481861.072026-11-092.33612.3361-18.89%净值 购买
013714方正富邦泰利12个月持有混合A1975.761860.952026-11-091.03701.0370-7.63%净值 购买
011231光大锦弘混合A2002.111859.162026-11-091.11031.1103-14.09%净值 购买
019257恒越智选科技混合A1718.751858.692026-11-090.97910.9791-36.38%净值 购买
014239国泰产业精选混合C2213.211857.562026-11-090.92080.9208-13.09%净值 购买
001115广发聚安混合A1929.391857.012026-11-091.48501.8990-0.27%净值 购买
026905金鹰恒荣混合A2193.541855.112026-11-090.98760.9876-1.16%净值 购买
970101兴证资管金麒麟兴享优选混合B1971.621854.882026-11-091.62652.6141-36.55%净值 购买
020885鹏华成长先锋混合C2847.851853.412026-11-091.39711.3971-1.52%净值 购买
027381浦银产业机遇混合A2268.371850.802026-11-090.51240.5124-30.67%净值 购买
011638广发沪港深价值成长混合C4735.191850.772026-11-091.01031.0103-18.08%净值 购买
022491华商恒鑫回报混合C2252.781850.352026-11-091.05691.2577-13.69%净值 购买
019747华西优选价值混合发起A1858.421849.622026-11-090.97020.9702-28.27%净值 购买
013556信澳汇智优选一年持有期混合A1963.701848.192026-11-091.49591.4959-32.66%净值 购买
019215景顺长城量化平衡混合C2732.881840.712026-11-091.34141.3414-16.30%净值 购买
027361中加领航智选混合发起式C125.131832.382026-11-090.37910.3791-44.17%净值 购买
017969华富产业升级灵活配置混合C175.491832.302026-11-092.22482.2248-26.38%净值 购买
019201大成盛世精选混合C2220.761829.622026-11-092.03502.0350-10.11%净值 购买
005044国寿安保健康科学混合C2017.111829.362026-11-090.91560.9156-10.93%净值 购买
025585光大阳光智造混合C1852.901828.612026-11-090.43690.4369-31.43%净值 购买
016182华安安进灵活配置混合发起式C1020.571825.982026-11-091.41891.4688-31.93%净值 购买
021731富达低碳成长混合C633.071825.212026-11-091.11201.1120-33.93%净值 购买
027057南方科技领航混合发起A1545.871824.992026-11-090.50290.5029-43.19%净值 购买
016845红土创新稳益6个月持有期混合C3004.831824.982026-11-091.13621.13620.11%净值 购买
015635汇安价值先锋混合A2007.551824.692026-11-090.58320.5832-36.12%净值 购买
022547泓德悦享一年持有期混合A2033.221823.712026-11-091.05031.05030.22%净值 购买
007041前海联合泳涛混合C1232.111823.612026-11-090.65970.6597-25.98%净值 购买
010713中欧瑾利混合C1520.731821.532026-11-091.03051.0725-8.15%净值 购买
022196汇丰晋信景气优选混合C686.041820.552026-11-091.08691.0869-6.54%净值 购买
001139华安新动力灵活配置混合A2031.661819.402026-11-091.32881.32880.02%净值 购买
013959华商鑫选回报一年持有混合C1940.631817.312026-11-091.33111.3311-17.58%净值 购买
005906招商丰茂灵活混合发起式A1839.411816.812026-11-091.30871.3087-0.36%净值 购买
025566光大阳光价值30个月持有混合D1815.081813.772026-11-091.68431.6843-19.63%净值 购买
022693恒生前海港股通价值混合A1005.771811.962026-11-091.11061.1106-0.99%净值 购买
008667国泰鑫利一年持有期混合C2298.521810.502026-11-091.17371.2337-2.61%净值 购买
006587南方优享分红混合C2343.311810.412026-11-091.07821.67820.09%净值 购买
015611万家匠心致远一年持有期混合C1864.751807.062026-11-090.85550.8555-19.68%净值 购买
000589光大银发商机混合A1839.791802.482026-11-093.18503.4350-6.52%净值 购买
021996南华丰睿量化选股混合C2012.891798.542026-11-091.01791.0179-11.81%净值 购买
008175国泰蓝筹精选混合C1917.901798.542026-11-091.10111.1011-3.45%净值 购买
001318东方新策略灵活配置混合A1858.961798.272026-11-091.25771.2577-19.50%净值 购买
014017中信建投品质优选一年持有C1950.191797.012026-11-091.52681.5268-7.90%净值 购买
016921摩根香港精选港股通混合C1855.061795.692026-11-090.89590.8959-12.69%净值 购买
007307华泰柏瑞基本面智选C1196.321795.652026-11-091.27271.2727-0.61%净值 购买
026137山证资管策略精选混合C1022.961794.682026-11-091.51071.5107-41.39%净值 购买
004888财通资管鑫逸混合A1827.621791.722026-11-091.85041.8504-4.38%净值 购买
019343富国价值发现混合C1926.021791.462026-11-091.07251.0725-4.92%净值 购买
010065圆信永丰兴研C1792.351790.672026-11-091.36581.3658-5.10%净值 购买
016518华泰紫金创新成长混合发起C1422.991789.812026-11-091.15511.1551-8.43%净值 购买
025327银华嘉瑞平衡混合发起式C1899.461789.082026-11-090.89880.9188-11.92%净值 购买
018702德邦优化C2256.061788.362026-11-091.24841.2484-1.39%净值 购买
008720德邦安顺混合C2501.301788.222026-11-090.85290.8529-7.42%净值 购买
013679富国信享回报12个月持有混合C1849.581787.112026-11-091.10451.1045-7.65%净值 购买
006230鹏华研究驱动混合1748.541787.002026-11-091.85161.8516-27.89%净值 购买
016029湘财成长优选一年持有混合A1956.941786.692026-11-090.98370.9837-28.09%净值 购买
004183富国产业升级混合A1884.611786.562026-11-092.74812.7481-25.07%净值 购买
014988华安产业趋势混合C1384.161785.722026-11-090.43160.4316-33.27%净值 购买
005260银华稳健增利灵活配置混合A4691.731784.222026-11-091.91941.9194-2.80%净值 购买
015579南方宝祥混合C1815.501778.632026-11-091.01081.01080.17%净值 购买
024330华夏资源精选混合发起式A1689.721778.102026-11-090.79580.7958-12.65%净值 购买
003862招商兴福混合C1877.661777.922026-11-091.34871.3487-10.07%净值 购买
005815农银汇理睿选灵活配置混合1890.151776.102026-11-092.44032.4403-19.25%净值 购买
013785东方红优质甄选一年持有混合C2186.071774.502026-11-091.03791.12080.14%净值 购买
160528博时研究优选混合(LOF)C1763.941771.112026-11-090.68000.7061-16.49%净值 购买
009607长信稳健精选混合C1746.641771.032026-11-091.24111.2411-0.41%净值 购买
008839德邦量化对冲混合C1775.131769.452026-11-090.79900.7990-5.25%净值 购买
014467工银行业优选混合C1779.761768.632026-11-090.90530.9053-3.08%净值 购买
007163浦银环保新能源A1808.231767.652026-11-091.32371.3237-25.64%净值 购买
010179大成企业能力驱动混合C2337.351767.312026-11-090.99630.9963-1.53%净值 购买
026328广发乾元价值增长混合C10.371767.102026-11-090.94630.9463-27.20%净值 购买
003861招商兴福混合A1094.721765.522026-11-091.38371.3837-10.03%净值 购买
004658金鹰民富收益混合C2118.601765.472026-11-090.91590.9159-14.36%净值 购买
001325鹏华弘和混合A1580.991765.042026-11-090.96881.1818-35.18%净值 购买
001531招商安益灵活配置混合A1914.011764.762026-11-091.63861.6386-1.00%净值 购买
013367汇添富多元价值发现混合A1895.081763.232026-11-091.04531.0453-2.50%净值 购买
016494农银新能源主题C1750.841760.072026-11-092.33582.3358-13.95%净值 购买
026903融通消费臻选混合发起式A1763.411759.162026-11-090.85550.8555-0.42%净值 购买
011511国寿安保稳鑫一年持有混合C2068.701759.062026-11-091.04091.0609-3.54%净值 购买
001997工银新趋势灵活配置混合C1485.291757.732026-11-092.55802.5580-12.25%净值 购买
001791大成绝对收益策略混合A1732.071756.002026-11-090.76340.76343.06%净值 购买
017636银华动力领航混合C1899.171755.992026-11-090.77000.7700-22.76%净值 购买
026019平安发现价值混合C1874.951755.572026-11-090.92470.9247-1.18%净值 购买
003234中信保诚至利混合A1855.781755.462026-11-091.46791.5029-24.70%净值 购买
009125华泰保兴科荣混合C2557.961753.552026-11-091.01371.1927-3.82%净值 购买
025843兴证资管金麒麟兴睿优选混合D1751.761752.092026-11-090.66260.6626-13.42%净值 购买
017114浦银景气优选混合A201.701748.672026-11-090.87090.8709-28.68%净值 购买
013711广发成长新动能混合C2520.471747.992026-11-090.92350.9235-7.16%净值 购买
163818中银中小盘成长混合1848.961747.692026-11-092.32062.3206-18.35%净值 购买
010164财通资管价值精选一年持有混合C1816.401746.812026-11-090.79260.7926-6.39%净值 购买
016746浦银光耀优选混合A1956.561745.562026-11-091.01991.0199-4.99%净值 购买
007183万家沪港深蓝筹混合C1769.601742.162026-11-090.63210.6321-17.06%净值 购买
005039鹏扬景兴混合A1897.611741.222026-11-091.14721.66520.84%净值 购买
024842信澳高端装备混合C1841.971741.132026-11-090.84890.8489-12.03%净值 购买
026658中银先锋半导体混合发起A1517.241739.852026-11-090.83500.8350-23.37%净值 购买
001330鹏华弘实混合C8189.651739.742026-11-091.54771.5877-0.50%净值 购买
011695华泰紫金信息科技主题6个月持有混合发起C1885.211739.342026-11-090.92170.9217-9.62%净值 购买
010182兴业优势产业混合C935.961738.912026-11-090.92010.9201-25.78%净值 购买
014951汇安润阳三年持有期混合C1893.911735.862026-11-091.16371.1637-0.37%净值 购买
960011中银持续增长混合H1656.931733.082026-11-090.36090.7290-12.53%净值 购买
008831海富通安益对冲混合A1858.101733.012026-11-091.01131.0113-9.80%净值 购买
020488华富量子生命力混合C1497.691732.102026-11-091.41251.4125-12.22%净值 购买
020087鹏华智投数字经济混合C1224.971731.522026-11-091.37531.3753-20.54%净值 购买
450007国富成长动力混合1743.621726.622026-11-091.74391.9239-12.15%净值 购买
002802广发成长智选混合A1160.031726.182026-11-091.06371.1398-21.98%净值 购买
023083东方红慧选成长混合C1751.731725.152026-11-090.79840.7984-17.94%净值 购买
026384中航甄选领航混合发起A1614.861724.292026-11-090.70860.7086-18.98%净值 购买
005167嘉实润泽量化定期混合1722.451722.452026-11-091.23361.2336-8.82%净值 购买
017603华夏国企创新混合发起式C1693.861721.142026-11-091.66021.6602-30.91%净值 购买
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200015长城优化升级混合A1921.631720.002026-11-095.50835.6233-30.15%净值 购买
010690万家互联互通核心资产量化A1798.361718.322026-11-090.88630.8863-21.79%净值 购买
015631申万菱信乐融一年持有混合C2719.161715.192026-11-090.85240.8524-6.91%净值 购买
000557国投瑞银新机遇灵活配置混合C1231.451714.852026-11-092.17172.9777-2.53%净值 购买
004205东方支柱产业灵活配置混合1826.251713.962026-11-091.29131.2913-16.08%净值 购买
012455淳厚鑫悦混合C1439.641713.382026-11-091.04211.0421-10.21%净值 购买
019705鹏扬消费主题混合发起式A1848.741710.482026-11-091.20741.20740.12%净值 购买
017231宝盈价值成长混合C1817.351707.692026-11-091.11051.1105-9.58%净值 购买
006424嘉合锦程混合A1759.571706.212026-11-091.43261.5326-29.52%净值 购买
010155长盛核心成长混合A2060.141705.702026-11-091.64551.6455-25.53%净值 购买
019723中银量化选股混合发起C1632.181702.702026-11-091.22561.2256-26.72%净值 购买
014048银华鑫盛灵活配置混合(LOF)C1833.561702.612026-11-092.22002.2200-20.14%净值 购买
002649民生智造2025灵活配置混合1743.831701.272026-11-091.15051.1505-26.96%净值 购买
001864中海魅力长三角混合1355.801701.232026-11-093.44303.443016.36%净值 购买
519177浦银盛世C1738.091700.492026-11-091.35701.5570-6.22%净值 购买
026332广发盛世精选混合A1749.001700.252026-11-090.59450.5945-32.70%净值 购买
012977瑞达鑫红量化6个月持有混合A1757.211699.472026-11-090.77660.7766-9.07%净值 购买
019367长城均衡成长混合A1862.231695.912026-11-091.36861.3686-22.66%净值 购买
013727惠升惠诚稳健一年持有混合C1733.481695.002026-11-091.00681.0068-2.32%净值 购买
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014120金鹰时代先锋混合C1439.041693.032026-11-090.52230.5223-17.99%净值 购买
020098万家惠诚回报平衡一年持有期混合A1915.411692.512026-11-091.03451.0427-1.09%净值 购买
001266国投瑞银招财混合A1753.021691.712026-11-092.11812.1501-14.75%净值 购买
002182东兴蓝海财富混合A1728.121690.862026-11-090.74500.7450-22.48%净值 购买
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004315前海开源沪港深新硬件C1330.791688.632026-11-091.71921.7192-16.07%净值 购买
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005475泰康均衡优选混合C1849.481682.192026-11-091.50181.5018-18.35%净值 购买
024594财通华晟量化选股混合A1650.731680.792026-11-091.05191.05194.16%净值 购买
519173浦银睿智精选混合C2674.771680.122026-11-092.62902.6290-15.28%净值 购买
019718摩根悦享回报6个月持有期混合A1916.051679.042026-11-090.99650.9965-1.10%净值 购买
007048平安安心灵活配置混合C609.191678.892026-11-090.64470.9247-6.32%净值 购买
025129金信深圳成长混合E6988.121675.832026-11-093.67813.6781-3.68%净值 购买
024685东海价值臻选混合D1692.551673.492026-11-090.69190.69190.82%净值 购买
011770富国精诚回报12个月持有期混合C1684.361672.482026-11-091.03651.0365-7.89%净值 购买
012222瑞达行业轮动混合C3507.101672.332026-11-091.02311.1391-23.14%净值 购买
009488中邮价值精选混合A1774.131670.862026-11-091.00981.0098-38.69%净值 购买
018447长城价值优选混合C3800.761670.792026-11-090.90590.90592.86%净值 购买
011456长城竞争优势六个月混合C1761.771669.722026-11-090.70610.7061-1.30%净值 购买
018726广发匠心优选三年持有混合发起式A1661.041669.562026-11-090.93040.9913-31.50%净值 购买
000056建信消费升级混合1720.511668.272026-11-091.76501.7650-1.56%净值 购买
025486中邮新锐量化选股混合发起式A1641.311665.482026-11-090.93430.9343-5.53%净值 购买
011047富国优质企业混合C1808.661663.982026-11-090.81150.8115-19.29%净值 购买
022238融通央企精选混合C1616.601663.642026-11-091.06891.0689-4.96%净值 购买
026090上银医疗创新混合发起式C1044.731662.632026-11-090.88730.8873-8.19%净值 购买
011759平安鑫盛混合发起式A1351.731661.992026-11-091.23211.23214.43%净值 购买
015888国投瑞银行业睿选混合C1685.601661.872026-11-091.19341.1934-5.24%净值 购买
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008275大成行业先锋混合C2046.461661.002026-11-091.16181.1618-20.66%净值 购买
014559华商品质慧选混合C2528.341660.132026-11-091.03321.0332-11.29%净值 购买
016568嘉实碳中和主题混合A1695.421656.842026-11-091.72781.7278-23.90%净值 购买
020803东方红量化选股混合发起A1658.341654.862026-11-091.08041.0804-20.58%净值 购买
020420鹏华科技驱动混合发起式C1665.401654.552026-11-090.68350.6835-35.11%净值 购买
009928工银聚利18个月定开混合C1651.081651.082026-11-091.13811.1381-0.45%净值 购买
014221恒越医疗健康精选混合C1637.101649.722026-11-090.70380.70385.23%净值 购买
690004民生加银稳健成长混合1674.981649.122026-11-091.94281.9428-27.45%净值 购买
025599国泰海通新锐量化选股混合C2299.251648.742026-11-091.16781.1678-9.73%净值 购买
027781国泰海通新能源睿选混合发起C200.001647.612026-11-090.47220.4722-27.43%净值 购买
014132华泰柏瑞聚优智选一年持有期混合C1828.081647.532026-11-090.33630.3363-32.46%净值 购买
019353招商精选企业混合C3234.651644.592026-11-091.06261.0626-16.54%净值 购买
008794博道嘉元混合C1251.861641.192026-11-091.99501.9950-15.71%净值 购买
519937长信先锐混合A1501.491640.882026-11-091.11081.4208-1.14%净值 购买
018901招商回报优选混合发起式A1623.191640.012026-11-090.86650.8665-21.64%净值 购买
021510宏利半导体产业混合发起A1680.321639.122026-11-091.89911.8991-32.20%净值 购买
011922富国均衡成长三年持有期混合C1794.401636.892026-11-090.73250.7325-27.21%净值 购买
024361中欧红利慧选混合发起A1860.421636.532026-11-091.02341.0234-9.31%净值 购买
002085长盛互联网+混合A1634.221635.022026-11-091.77731.77737.60%净值 购买
012369大摩优享六个月持有期混合C1657.021633.782026-11-090.93320.93324.35%净值 购买
014944蜂巢润和六个月持有期混合A1701.561633.422026-11-091.08151.0815-3.15%净值 购买
016762嘉合锦荣混合C1569.171633.392026-11-090.52480.5248-16.35%净值 购买
011852天弘先进制造混合C1635.331632.992026-11-090.98690.9869-24.89%净值 购买
014825汇泉兴至未来一年持有混合A1824.161632.952026-11-090.75090.7509-36.72%净值 购买
000672工银绝对收益混合发起B791.421632.212026-11-091.19501.1950-1.65%净值 购买
006121华安双核驱动混合A1667.751630.582026-11-091.96861.9686-3.04%净值 购买
023959渤海汇金鑫泉平衡混合发起A1618.011628.692026-11-090.99530.9953-3.71%净值 购买
690009民生加银红利回报混合1671.521626.632026-11-092.04692.3449-14.27%净值 购买
010665博时高端装备混合A1701.161626.492026-11-090.66020.6602-29.01%净值 购买
019352招商精选企业混合A1678.671624.522026-11-091.08181.0818-16.41%净值 购买
008353宏利消费量化混合A1619.671622.932026-11-090.77080.9708-2.93%净值 购买
019395浦银策略优选混合C1128.981622.822026-11-090.61610.6161-11.33%净值 购买
016645富国恒享回报12个月持有混合A1810.011622.712026-11-091.04501.0450-3.97%净值 购买
016570嘉实价值丰润混合A1839.841622.322026-11-090.99610.9961-15.38%净值 购买
970068兴证资管金麒麟消费升级混合B1662.971621.832026-11-090.71643.2022-1.98%净值 购买
006159博时荣享回报混合C2045.771621.622026-11-061.22821.6899-23.91%净值 购买
026078中航卓越领航混合发起A1675.131621.302026-11-090.53610.5361-38.56%净值 购买
015306银华鑫峰混合C1762.361618.822026-11-091.15881.1588-8.69%净值 购买
012972东吴消费成长混合C1513.101617.472026-11-090.59580.5958-2.31%净值 购买
015755景顺长城绩优成长混合C3468.721613.542026-11-090.86750.8675-1.73%净值 购买
019051华泰柏瑞科技创新混合发起式A1568.391612.512026-11-091.08811.0881-17.37%净值 购买
016998创金合信产业臻选平衡混合C1625.571612.462026-11-090.83390.8339-10.94%净值 购买
011766兴银高端制造混合C1631.671611.042026-11-090.86340.8634-10.07%净值 购买
019774东方红智享三年持有混合C1609.881609.882026-11-091.47871.5287-4.26%净值 购买
014860大成慧心优选一年持有混合C1865.041606.212026-11-091.00941.0094-14.54%净值 购买
026957招商资管睿泽混合发起C1605.551605.552026-11-090.97520.9752-3.19%净值 购买
001607英大策略优选A1720.931605.152026-11-092.60162.7816-36.92%净值 购买
000057中银消费主题混合A1535.821604.882026-11-091.21271.2127-13.28%净值 购买
026273平安数字经济精选混合发起式A1617.331602.692026-11-090.75550.7555-30.85%净值 购买
021649富国臻选成长灵活配置混合C1292.011601.912026-11-092.02602.0260-17.83%净值 购买
001418宏利创益混合A448.231600.612026-11-091.68801.8410-3.04%净值 购买
026068新华低碳经济混合发起A1674.571600.312026-11-090.52210.5221-22.72%净值 购买
960006摩根行业轮动混合H1749.901599.122026-11-092.42372.7807-10.05%净值 购买
003374大成景禄灵活配置混合C8807.621599.082026-11-091.78481.9308-5.31%净值 购买
009353浙商科创一个月滚动持有混合A1860.261598.702026-11-091.37901.4499-17.96%净值 购买
017299汇添富添添鑫多元收益9个月持有混合C1683.671597.922026-11-091.14381.1438-3.60%净值 购买
006385华泰保兴研究智选A1617.711597.482026-11-091.17401.5681-7.25%净值 购买
007581宝盈鸿利收益灵活配置混合C1629.651597.292026-11-091.13501.2500-21.56%净值 购买
020475中欧产业优选混合C2080.301596.502026-11-090.98130.9813-17.35%净值 购买
450011国富研究精选混合A1692.481595.722026-11-092.61732.6173-15.20%净值 购买
024373招商消费悦享混合发起式A1656.641595.332026-11-090.80550.8055-6.45%净值 购买
002082华泰柏瑞激励动力混合C1536.461593.772026-11-092.23502.8270-16.35%净值 购买
016781湘财研究精选一年持有期混合A1778.631592.662026-11-091.11221.11224.59%净值 购买
019054富国价值成长混合A2054.051589.122026-11-091.12141.1214-12.83%净值 购买
009903易方达悦享一年持有混合C1614.431588.782026-11-091.14871.14871.87%净值 购买
014109融通内需驱动混合C2206.071588.462026-11-092.56502.5650-16.96%净值 购买
027420东方红恒悦精选混合发起A1246.311588.332026-11-091.01681.0168-4.14%净值 购买
011800申万菱信价值精选混合A1776.871588.242026-11-090.94400.9440-18.99%净值 购买
004916嘉实新添丰定期混合1587.791587.792026-11-091.33511.4074-2.71%净值 购买
015271财通多策略升级混合(LOF)C1934.591587.102026-11-091.70101.7010-42.38%净值 购买
018938财通医药健康混合C370.901584.362026-11-091.13821.1382-8.29%净值 购买
018699国投瑞银盛煊混合C1642.911581.672026-11-091.50361.5036-3.72%净值 购买
017599华夏景气驱动混合C1205.211579.132026-11-090.94160.9416-22.08%净值 购买
017575华夏稳兴增益一年持有混合A1731.461578.892026-11-091.04821.0482-4.14%净值 购买
002585建信兴利灵活配置混合A1424.911575.222026-11-091.12351.4735-9.60%净值 购买
025794中欧新能源主题混合发起A1619.701573.572026-11-090.80370.8037-21.26%净值 购买
020975万家科技量化选股混合发起式A1692.191573.072026-11-091.38971.3897-26.59%净值 购买
000065国富焦点驱动混合A1672.291573.002026-11-092.06472.3344-4.97%净值 购买
020023国泰事件驱动策略混合A1639.051572.362026-11-096.22056.2205-8.47%净值 购买
009527浙商汇金新兴消费混合1692.151569.442026-11-091.02901.62900.93%净值 购买
026575鑫元景气睿选混合C2592.361569.192026-11-090.60940.6094-10.10%净值 购买
004050华夏新锦升混合A1489.741568.882026-11-091.21161.6058-2.43%净值 购买
014926景顺长城安瑞混合C1656.141566.222026-11-091.22101.2210-4.19%净值 购买
002908富国睿利定开混合发起A1564.081564.082026-11-091.37401.3740-14.61%净值 购买
022225泓德智选领航混合C1752.571562.622026-11-091.06201.0620-15.18%净值 购买
005775中加转型动力混合A1682.841557.702026-11-095.00525.0052-10.24%净值 购买
010177中加新兴消费混合C1694.011557.092026-11-090.80520.8052-8.61%净值 购买
013688平安成长龙头1年持有混合C1603.371556.172026-11-090.92450.9245-15.73%净值 购买
027493工银消费悦享混合C1555.791555.792026-11-090.95520.9552-4.95%净值 购买
015548华商核心成长一年持有混合C1798.291554.472026-11-090.53430.5343-42.53%净值 购买
011604兴业高端制造混合C1828.451552.432026-11-090.85330.8533-25.17%净值 购买
002197国泰鑫策略价值灵活配置混合A1160.941552.032026-11-091.49701.49700.65%净值 购买
012199国金核心资产一年持有C1583.381551.412026-11-090.87380.8738-39.49%净值 购买
007254广发均衡价值混合A1335.921550.612026-11-092.02432.0243-16.07%净值 购买
024747兴全欣越混合D1612.531548.672026-11-091.18931.18931.38%净值 购买
004522安信工业4.0灵活配置混合C1585.671547.932026-11-091.04461.0446-2.97%净值 购买
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025022浦银医疗创新混合A1582.341521.502026-11-090.76060.7606-16.09%净值 购买
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008500鹏扬景科混合C1788.001519.492026-11-091.33061.3306-2.68%净值 购买
001427招商丰泽混合A1655.401519.102026-11-092.05602.0560-0.63%净值 购买
020163华安睿信优选混合C1583.521514.202026-11-091.11241.1124-19.48%净值 购买
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027503中银新材料混合发起C1534.181510.772026-11-090.79660.7966-15.10%净值 购买
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019721信澳宁隽智选混合C523.281502.202026-11-091.41101.4110-14.98%净值 购买
013271前海开源聚利一年持有混合C1506.821500.982026-11-090.61150.6115-11.62%净值 购买
024476南华科技创新混合发起A1331.751500.932026-11-090.82970.8297-38.25%净值 购买
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020440东兴数字经济混合发起A1614.371496.882026-11-091.37121.3712-31.64%净值 购买
012251安信平衡增利混合C2300.551496.752026-11-091.24991.2899-1.31%净值 购买
023960渤海汇金鑫泉平衡混合发起C2009.541495.382026-11-090.98990.9899-3.80%净值 购买
010453广发瑞福精选混合C4798.581492.552026-11-090.81200.8120-23.68%净值 购买
001735广发新锐智选混合E1085.041490.202026-11-091.67221.7292-3.86%净值 购买
006401先锋量化优选混合A1472.591489.862026-11-091.858786.8727-19.46%净值 购买
019113东财慧心优选A1668.891489.432026-11-090.87590.8759-40.25%净值 购买
014886长盛匠心研究混合C944.471486.422026-11-091.06291.0629-28.08%净值 购买
020148兴银价值平衡混合C692.651485.642026-11-091.26751.2675-7.45%净值 购买
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008861西部利得港股通新机遇混合A1567.961483.032026-11-090.51910.5191-20.37%净值 购买
001336鹏华弘益混合A1604.941479.472026-11-092.07552.07551.51%净值 购买
015698华夏磐润两年定开混合C5750.481478.782026-11-091.18671.1867-11.55%净值 购买
027991融通互联网传媒灵活配置混合C0.091477.632026-11-090.64400.6440-33.81%净值 购买
020923汇泉智享量化选股混合C1798.901477.622026-11-091.00251.20250.19%净值 购买
013798博时优质鑫选一年持有期混合C1530.931476.152026-11-090.78420.7842-8.70%净值 购买
008180同泰慧利混合A1459.661475.752026-11-090.73950.9125-21.10%净值 购买
006863国联安智能制造混合A652.471475.292026-11-092.10232.1423-25.51%净值 购买
400013东方成长收益灵活配置混合A1494.421475.052026-11-091.43871.86111.35%净值 购买
006528富国优质发展混合C1980.421474.872026-11-091.37101.8720-17.30%净值 购买
013625嘉实价值创造三年持有期混合C1583.801473.732026-11-091.27141.2714-3.11%净值 购买
015987万家远见先锋一年持有期混合A1526.931472.032026-11-090.97040.9704-40.08%净值 购买
019497博道明远混合A435.311470.572026-11-091.15571.1557-1.89%净值 购买
001157国联安睿祺灵活配置混合1614.721470.222026-11-091.20491.7989-1.79%净值 购买
006890摩根领先优选混合A1436.171467.802026-11-090.62040.7844-31.47%净值 购买
007812淳厚信泽混合C1507.371467.302026-11-091.17331.1733-29.89%净值 购买
014804汇安添利18个月持有混合C1619.821466.352026-11-090.98170.9817-9.52%净值 购买
011428广发价值驱动混合C1684.411463.742026-11-091.01171.0117-5.98%净值 购买
001362景顺长城领先回报混合A1466.731462.962026-11-091.71901.7780-4.92%净值 购买
016569嘉实碳中和主题混合C1585.661460.192026-11-091.68921.6892-24.02%净值 购买
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014151国富鑫享价值混合A2297.281459.102026-11-090.99610.9961-15.29%净值 购买
018330泉果思源三年持有期混合C1692.391458.872026-11-090.85151.0015-18.94%净值 购买
001329鹏华弘实混合A326.811456.682026-11-091.44141.4964-0.43%净值 购买
015030博时远见回报混合A1467.361454.452026-11-090.95790.9579-40.63%净值 购买
014346银华消费主题混合C1459.581454.082026-11-090.83920.8392-14.97%净值 购买
003131国寿安保强国智造混合1744.001453.502026-11-091.33951.5295-29.31%净值 购买
013618华安大安全主题混合C1396.171453.412026-11-092.47902.4790-5.96%净值 购买
024396东兴产业升级混合发起A1457.741450.032026-11-090.72800.7280-14.42%净值 购买
012258天弘鑫悦成长混合A1461.111449.862026-11-091.06461.0646-12.13%净值 购买
004735中欧瑾灵灵活配置混合C1493.881449.842026-11-091.13421.1342-9.20%净值 购买
009438信澳科技创新一年定开混合C2100.431448.832026-11-061.47241.4724-34.04%净值 购买
005049长安鑫旺价值混合A1200.051447.692026-11-092.50562.5056-2.33%净值 购买
010776博时恒旭持有期混合C1566.761446.742026-11-091.10091.1599-2.98%净值 购买
010329博时荣华灵活配置混合C1000.241446.602026-11-090.81480.8148-1.59%净值 购买
023314国泰聚鑫量化选股混合发起C1001.821446.382026-11-091.69431.6943-15.06%净值 购买
008416鹏扬景瑞三年持有混合A1740.711446.182026-11-091.36031.3603-0.20%净值 购买
013347工银丰盈回报灵活配置混合C1409.271445.102026-11-091.79201.79201.24%净值 购买
015974工银恒嘉一年持有混合C1509.611442.442026-11-091.05671.0567-11.42%净值 购买
000196工银成长收益混合B1474.171441.412026-11-091.52402.0330-7.41%净值 购买
018216长城久恒灵活配置混合C1451.171441.362026-11-091.81521.8152-30.01%净值 购买
020000国泰优质领航混合C3552.351437.552026-11-091.02951.0295-0.46%净值 购买
027068中加科技先锋智选混合发起式A1000.511436.292026-11-090.57200.5720-30.46%净值 购买
013194华商稳健添利一年持有混合C1299.611436.042026-11-091.14151.1415-0.89%净值 购买
015072鑫元专精特新混合C1499.941435.032026-11-090.58970.5897-5.07%净值 购买
020843联博智选混合C1501.261434.212026-11-091.20781.2078-14.19%净值 购买
015004中邮能源革新混合型发起A1359.501432.162026-11-090.58480.5848-22.14%净值 购买
018821银华新材料混合发起式A1448.251432.112026-11-091.34321.3432-17.24%净值 购买
610007信澳消费优选混合A1478.001430.762026-11-091.11401.60400.54%净值 购买
007393上银未来生活灵活配置混合A1465.571430.522026-11-091.06441.0644-8.19%净值 购买
026202上银丰泽混合发起式A1442.341428.422026-11-091.12491.1249-8.87%净值 购买
002668兴业聚丰混合A1441.201427.562026-11-091.21971.45410.61%净值 购买
018612鹏华高端装备一年持有期混合C1485.591426.262026-11-091.07021.0702-48.53%净值 购买
013526中信保诚新兴产业混合C1516.091426.032026-11-091.98161.9816-40.08%净值 购买
025527中金优势领航一年持有混合A1483.111425.512026-11-093.67653.6765-31.61%净值 购买
001380鹏华弘盛混合C1413.871423.262026-11-092.28392.2839-3.79%净值 购买
004618建信鑫稳回报灵活配置混合C809.071422.652026-11-091.29621.5082-1.99%净值 购买
017549平安策略回报混合A1465.381422.142026-11-091.18191.1819-30.61%净值 购买
017601华夏行业甄选混合C2591.261421.902026-11-091.00921.0092-9.15%净值 购买
020653恒生前海兴泰混合A322.641419.962026-11-091.26921.26925.18%净值 购买
013747兴业聚丰混合C1421.751419.082026-11-091.20111.29310.54%净值 购买
020118南华丰元量化选股混合C1726.071418.882026-11-091.31381.3138-4.30%净值 购买
019895天弘新活力混合发起C479.621418.812026-11-091.83651.8365-7.55%净值 购买
004936中航混改精选混合A1664.231418.062026-11-090.83140.8314-30.43%净值 购买
010506东方红睿玺三年持有混合C1433.861416.962026-11-090.81590.8159-7.46%净值 购买
026760财信均衡致远混合发起式A1212.981414.902026-11-090.87770.8777-19.27%净值 购买
025931农银致远价值混合C1576.121413.772026-11-090.84580.8458-6.14%净值 购买
519957长信睿进混合A733.111411.072026-11-091.18561.1856-10.72%净值 购买
010076湘财长弘灵活配置混合A1363.341408.212026-11-090.58490.5849-19.89%净值 购买
018790华泰柏瑞均衡成长混合A1216.651406.182026-11-090.96570.9657-38.87%净值 购买
021632兴银聚优智选混合发起C1317.181405.852026-11-091.14361.1436-5.44%净值 购买
025202中欧港股通大盘精选混合发起A1392.071404.872026-11-090.71650.7165-10.34%净值 购买
020695海富通红利优选混合A1454.701404.482026-11-091.36381.38681.53%净值 购买
019819长城品牌优选混合C1393.211402.802026-11-091.03181.0318-7.15%净值 购买
017217国投瑞银策略智选混合C1535.681401.072026-11-091.12931.1293-16.39%净值 购买
001413国联鑫起点混合A1028.431399.942026-11-091.17061.2206-3.65%净值 购买
003561诺德成长精选A1545.591399.292026-11-091.43831.4383-9.52%净值 购买
025854中信保诚消费机遇混合A1312.471399.222026-11-090.85100.8510-0.63%净值 购买
013666银河成长优选一年持有混合C1516.161398.242026-11-090.87420.8742-1.37%净值 购买
014905易方达悦稳一年持有混合C1426.521397.322026-11-091.13941.1394-0.62%净值 购买
014836汇添富创新活力混合C1040.941396.492026-11-092.08252.0825-9.15%净值 购买
006209中信保诚新蓝筹混合1473.821395.582026-11-091.26201.2620-8.59%净值 购买
009531九泰锐和18个月定开混合1394.171394.172026-11-060.74860.8066-1.41%净值 购买
018656新华行业周期轮换混合C885.141392.592026-11-091.02491.0249-26.57%净值 购买
017912华夏稳进增益一年持有混合A1432.041391.742026-11-091.09521.0952-4.38%净值 购买
011156金鹰责任投资混合C2531.711390.362026-11-090.43530.6301-13.82%净值 购买
005412金信民长混合A1423.511389.292026-11-091.44121.4412-14.08%净值 购买
013464大成致远优势一年持有期混合C1575.301388.112026-11-091.43091.4309-0.99%净值 购买
010424国投瑞银价值成长一年持有混合C1389.171386.262026-11-090.69480.6948-21.89%净值 购买
013201南方均衡优选一年持有期混合C1456.851385.872026-11-091.18921.1892-4.37%净值 购买
001633万家瑞祥混合A612.691384.812026-11-091.29341.4544-2.75%净值 购买
004987诺德新享灵活配置混合1372.881383.762026-11-091.73922.16920.91%净值 购买
005226山证资管改革精选混合A1408.731383.512026-11-091.15981.15983.69%净值 购买
014489国投瑞银产业升级两年持有混合C1405.411381.162026-11-090.62370.6237-36.87%净值 购买
010376国金鑫悦经济新动能C1813.101380.402026-11-090.88560.8856-28.75%净值 购买
012595招商瑞享1年持有期混合C4400.471380.002026-11-091.09121.1692-2.11%净值 购买
015150恒越匠心优选一年持有混合A1483.981379.642026-11-090.47160.4716-30.49%净值 购买
002792景顺长城顺益回报混合A1322.011379.382026-11-091.62711.6271-2.43%净值 购买
020353富国量化对冲策略三个月持有期混合E1913.991378.802026-11-091.10071.1007-1.67%净值 购买
023386国泰聚智量化选股混合发起A1253.161376.792026-11-091.00751.0075-3.07%净值 购买
010962中银鑫新消费成长混合C1583.331375.602026-11-091.12021.1202-14.11%净值 购买
015514方正富邦鑫诚12个月持有混合A1428.621374.662026-11-091.02271.0227-2.66%净值 购买
022554天弘恒新混合E2707.821371.472026-11-091.06521.0652-1.17%净值 购买
009448泰康申润一年持有期混合A1390.041369.112026-11-091.18201.1820-0.88%净值 购买
021636长城周期优选混合发起式A1397.791368.792026-11-091.30741.3074-20.37%净值 购买
019009东方红远见领航混合发起C1462.771368.062026-11-090.93170.9317-13.80%净值 购买
018750山证资管精选行业混合发起式A1085.481367.382026-11-091.06271.0627-13.69%净值 购买
012293泰康鼎泰一年持有期混合C1376.481367.272026-11-090.98680.9868-9.82%净值 购买
024687东海产业优选混合发起式E1398.391367.102026-11-090.62470.6247-12.82%净值 购买
013930中银证券恒瑞9个月持有混合C1389.121366.672026-11-091.02801.0280-6.30%净值 购买
003717中银量化精选混合A1348.741366.322026-11-091.12281.1498-1.72%净值 购买
027699万家港股通科技智选混合发起式A1138.261366.112026-11-090.93250.9325-12.33%净值 购买
010189中欧添益一年混合C1384.161365.562026-11-091.14091.1409-4.93%净值 购买
021334信澳国企智选混合C1407.981365.402026-11-091.25801.2580-5.34%净值 购买
012495民生加银双核动力混合A1489.091364.172026-11-090.63310.6331-13.49%净值 购买
002662前海开源沪港深大消费混合A1397.811363.922026-11-092.15002.15001.75%净值 购买
017158华富匠心领航18个月持有期混合C1360.381362.522026-11-091.07521.0752-16.03%净值 购买
400011东方核心动力混合A1426.481361.692026-11-091.49262.1296-19.24%净值 购买
024697华夏信远一年持有混合A1550.341361.652026-11-090.36430.3643-22.27%净值 购买
008843同泰远见混合C1488.721361.472026-11-090.58950.5895-6.67%净值 购买
015722长城中小盘成长混合C1763.131359.432026-11-093.29263.2926-28.35%净值 购买
013033泰信智选量化选股混合发起式A1185.031358.082026-11-091.12681.1268-4.84%净值 购买
011573鹏华安荣混合C1061.211358.052026-11-091.09001.12100.83%净值 购买
002804华泰柏瑞量化对冲1357.761357.762026-11-091.26731.2673-1.65%净值 购买
021699汇添富远见成长混合发起式A1335.451357.532026-11-091.01351.0135-35.41%净值 购买
013575鹏扬品质精选混合A1523.341356.332026-11-091.04271.0427-12.35%净值 购买
003495鹏华弘尚混合A1113.901353.652026-11-091.62811.7281-0.34%净值 购买
009218博时荣丰回报灵活配置混合C1313.141353.482026-11-091.42651.4265-26.33%净值 购买
022607汇安行业龙头混合C1445.411353.392026-11-092.63772.63771.48%净值 购买
017885长城久润混合C1705.051351.282026-11-091.19791.1979-22.52%净值 购买
008867博时产业新趋势混合C1451.601350.622026-11-091.06311.0631-8.09%净值 购买
015614华宝价值发现混合C1332.771350.482026-11-091.31531.3153-5.86%净值 购买
000241宝盈核心优势混合C1339.461350.342026-11-090.64902.2160-2.33%净值 购买
012829富国浦诚回报12个月持有混合C1502.201348.062026-11-091.09861.09860.19%净值 购买
020424方正富邦致盛混合A1253.731347.202026-11-091.17021.1702-22.26%净值 购买
027562兴合动力领航混合发起式A1774.331346.682026-11-090.88150.8815-17.39%净值 购买
025580财通消费优选混合发起A1359.961346.232026-11-091.09611.0961-3.82%净值 购买
017740鹏华睿见混合A1307.551346.012026-11-090.90190.9019-13.35%净值 购买
021205华夏医药量化选股混合C1485.931345.562026-11-091.16211.1621-4.93%净值 购买
014540华安优势精选混合C1403.141343.982026-11-090.80380.8038-12.77%净值 购买
025172德邦医疗创新混合发起式A1328.841342.002026-11-090.57670.5767-21.38%净值 购买
017772大成景阳领先混合C1612.391341.452026-11-090.72770.7277-17.74%净值 购买
019521景顺长城价值发现混合A11811.171340.072026-11-091.33331.3333-16.20%净值 购买
001430中邮乐享收益灵活配置混合A784.481340.002026-11-091.72701.7870-23.11%净值 购买
017991华泰柏瑞致远混合A15151.551338.952026-11-091.14061.1856-5.33%净值 购买
006167德邦乐享生活混合A1283.081337.992026-11-090.98871.0418-42.01%净值 购买
014149景顺长城安鼎一年持有期混合C1417.371337.942026-11-091.34881.34880.18%净值 购买
015034泰信优势领航混合A1343.451337.422026-11-090.74910.7491-17.75%净值 购买
022446前海开源周期精选混合A1113.151334.592026-11-090.74410.7441-27.79%净值 购买
017390中银证券凌瑞6个月持有期混合C1507.611334.332026-11-091.08791.0879-5.59%净值 购买
004677博时战略新兴产业混合1358.651334.122026-11-091.21001.2100-27.67%净值 购买
020305信澳星煜智选混合A1358.031333.522026-11-091.59371.5937-12.06%净值 购买
015664易米开鑫价值优选混合C572.121332.252026-11-090.90940.9094-12.75%净值 购买
023345信澳星瑞智选混合C1481.511329.792026-11-091.16711.1671-14.61%净值 购买
014141大成新能源混合发起式A2008.751329.302026-11-090.95230.9523-13.51%净值 购买
027117东财新兴产业A1438.931328.282026-11-090.86320.8632-10.81%净值 购买
021198汇添富优选价值混合发起式A1358.291328.212026-11-091.22631.2263-12.88%净值 购买
013239财通均衡优选一年持有混合C1746.011327.922026-11-091.73801.7380-23.99%净值 购买
002319大成一带一路灵活配置混合A1313.251327.032026-11-092.57862.6586-4.57%净值 购买
027097财通资管科技研选混合发起式A1190.851326.862026-11-090.80850.8085-14.70%净值 购买
009858博时价值臻选持有期混合C1886.551325.552026-11-090.77860.7786-37.57%净值 购买
970112兴证资管金麒麟兴睿优选混合A1324.471324.472026-11-090.66470.6647-13.33%净值 购买
011773国寿安保璟珹6个月持有混合A1610.811324.182026-11-091.25511.2551-2.04%净值 购买
001732广发百发大数据价值混合E2015.311323.762026-11-091.51501.5150-8.40%净值 购买
014931富国天源沪港深平衡混合C2223.991322.782026-11-092.43802.7110-17.10%净值 购买
021515汇添富红利智选混合发起式A1289.221322.122026-11-091.20571.2057-0.72%净值 购买
026465人保睿逸智选混合C1420.081321.002026-11-090.91190.9119-15.73%净值 购买
013518易方达悦浦一年持有混合C1339.641320.662026-11-091.14741.1474-1.86%净值 购买
024933华夏臻选回报混合A1394.781318.812026-11-090.83650.83656.66%净值 购买
015911兴业致远混合A1324.601317.832026-11-091.18321.1832-13.72%净值 购买
022076平安鑫瑞混合E1480.541317.602026-11-091.09911.0991-0.53%净值 购买
024498宏利睿智领航混合C1942.291317.352026-11-091.01541.0154-9.03%净值 购买
003062银华通利混合A907.371317.272026-11-091.37731.3773-0.66%净值 购买
017230宝盈价值成长混合A1358.801316.342026-11-091.13051.1305-9.39%净值 购买
021428国泰优质精选混合C1442.891314.562026-11-090.92980.9298-8.91%净值 购买
011559天弘宁弘六个月C1958.311312.712026-11-091.02681.02680.32%净值 购买
320018诺安新动力灵活配置混合A1371.601310.382026-11-093.82103.94109.27%净值 购买
519176浦银消费升级混合C1598.881310.252026-11-091.85102.6110-1.28%净值 购买
090011大成核心双动力混合A1322.491309.772026-11-091.35501.9550-5.18%净值 购买
014478中加低碳经济六个月持有混合A1382.801308.742026-11-091.27591.2759-29.36%净值 购买
015093汇安远见成长混合C138.481307.652026-11-090.68860.6886-24.57%净值 购买
015394交银科技创新灵活配置混合C3134.881306.992026-11-091.59501.5950-27.47%净值 购买
018930湘财均衡甄选混合A1323.691306.792026-11-090.67090.6709-13.79%净值 购买
027440中银消费服务混合发起A1341.011306.422026-11-091.00271.00270.46%净值 购买
013595永赢稳健增利18个月持有混合E1118.081306.252026-11-091.17081.1708-1.00%净值 购买
025845华安消费智选混合发起式A1435.441306.072026-11-090.89610.8961-3.93%净值 购买
011430广发估值优势混合C1604.791305.992026-11-092.38772.38771.19%净值 购买
014080交银启汇混合C1196.661304.952026-11-090.95310.9531-6.27%净值 购买
021755中欧价值品质混合发起A1360.001304.552026-11-091.18351.1835-7.37%净值 购买
014800工银招瑞一年持有混合C1299.511303.712026-11-091.05731.0573-12.72%净值 购买
019209浦银精致生活混合C1109.411301.942026-11-092.52092.5209-2.54%净值 购买
010548博时恒进持有期混合C1339.601301.642026-11-091.09251.0925-4.59%净值 购买
012072中加喜利回报一年持有混合C1403.531300.302026-11-091.40631.4063-0.09%净值 购买
008842同泰远见混合A1363.331298.042026-11-090.60430.6043-6.57%净值 购买
008210南方宝泰一年混合C1349.751296.102026-11-091.22371.2237-2.80%净值 购买
001154华银平安中国主题灵活配置850.441295.902026-11-091.62941.6294-21.59%净值 购买
005401万家潜力价值灵活配置混合C1397.881295.482026-11-091.50021.5002-1.62%净值 购买
021651东方红红利量化选股混合发起C1412.701294.962026-11-091.04861.0486-2.69%净值 购买
026638新华医疗创新混合发起A1097.121294.842026-11-090.64150.6415-14.19%净值 购买
008221兴业聚鑫灵活配置混合C538.001292.202026-11-091.62901.6290-2.80%净值 购买
970069兴证资管金麒麟消费升级混合C1275.521290.642026-11-090.71450.7145-2.10%净值 购买
011816融通多元收益一年持有期混合1299.741290.542026-11-090.91610.9161-5.45%净值 购买
024680东海产业优选混合发起式D1376.731289.972026-11-090.60380.6038-12.82%净值 购买
014308嘉实多元动力混合C1315.141287.912026-11-090.74620.7462-1.53%净值 购买
012997鹏华优选回报混合C3310.111286.562026-11-090.51260.5126-14.11%净值 购买
012259天弘鑫悦成长混合C1128.561286.482026-11-091.04421.0442-12.22%净值 购买
003670国联物联网主题A1223.151284.742026-11-091.32931.3293-39.10%净值 购买
582003东吴配置优化混合A1393.551284.462026-11-092.15032.3743-34.14%净值 购买
009559嘉实稳惠6个月持有期混合C1333.501281.212026-11-091.10981.1098-0.12%净值 购买
005571中银证券新能源混合A1341.121279.532026-11-091.56541.5654-26.00%净值 购买
012076易方达稳健添利混合C1417.311279.492026-11-090.91280.9128-3.96%净值 购买
673071西部利得新动力混合A1219.281279.272026-11-091.51931.7323-18.74%净值 购买
027683中邮臻享混合发起式C1390.561278.782026-11-090.98520.9852--净值 购买
010301达诚成长先锋混合A1461.281278.562026-11-090.80960.8096-27.58%净值 购买
012758光大品质生活混合C1332.341275.922026-11-090.69180.6918-9.89%净值 购买
026865苏新韵启混合C1491.521273.932026-11-090.93660.9366-8.33%净值 购买
970120兴证资管金麒麟恒睿致远一年持有期混合B1353.871272.472026-11-091.27531.6833-4.55%净值 购买
019729华夏国企红利混合发起式A1273.401270.882026-11-091.04951.0495-4.29%净值 购买
012501博时汇荣回报混合C1051.311269.422026-11-091.13881.1388-17.24%净值 购买
005120摩根量化多因子混合1357.071267.502026-11-091.18481.1848-20.46%净值 购买
005489中金衡优灵活配置混合A1276.421266.382026-11-090.64150.8147-39.87%净值 购买
017802汇添富战略精选中小盘市值3年持有混合发起C1257.081266.252026-11-091.77481.7748-6.46%净值 购买
001861富安达健康人生混合A2247.731265.712026-11-091.34621.3462-9.89%净值 购买
019760中信建投质选成长混合发起式A1241.201265.072026-11-090.86550.8655-22.58%净值 购买
530016建信恒稳价值混合1274.781264.592026-11-093.04603.1460-10.78%净值 购买
023951农银平衡价值混合A1498.601264.472026-11-090.93380.9338-17.70%净值 购买
000530招商丰盛稳定增长混合A1286.461263.132026-11-091.42501.42500.07%净值 购买
023526凯石元鑫混合发起式A1541.611261.572026-11-091.01791.11790.70%净值 购买
027215中加科技视野智选混合发起式A1288.791261.542026-11-090.58950.5895-42.54%净值 购买
025800招商洞见价值混合发起式1115.341260.732026-11-090.92520.9252-8.41%净值 购买
012587南方港股创新视野一年持有混合C1542.571260.332026-11-091.36431.3643-3.43%净值 购买
017288中欧瑾和灵活配置混合E2709.371259.752026-11-091.67061.6706-33.96%净值 购买
020416农银先进制造混合A1296.121259.492026-11-091.29381.2938-27.21%净值 购买
000794宝盈睿丰创新混合A/B1233.831258.972026-11-092.62302.62306.71%净值 购买
004943格林伯元灵活配置C1326.201258.302026-11-090.69400.6940-19.26%净值 购买
009908湘财长泽灵活配置混合C3899.151258.062026-11-090.94731.0881-35.55%净值 购买
017261大成成长领航一年持有混合A1380.631257.632026-11-090.98270.9827-10.21%净值 购买
021390东兴成长优选混合发起A1193.501256.592026-11-091.23851.2385-34.84%净值 购买
000679招商丰利灵活配置混合A1258.201256.522026-11-091.53501.5350-0.84%净值 购买
024826东兴低碳经济混合发起A1190.961255.362026-11-090.66770.6677-16.98%净值 购买
005353鹏扬景泰成长混合C1342.011255.242026-11-091.81161.8116-11.44%净值 购买
017752长城创新成长混合C1388.751254.152026-11-091.02021.0202-32.70%净值 购买
027490兴业港股通价值优选混合发起式A1255.061252.172026-11-090.97860.9786-3.57%净值 购买
011389国都聚成混合1263.861248.342026-11-090.38020.3802-30.06%净值 购买
013767平安价值回报混合A1270.491247.592026-11-090.94480.9448-3.07%净值 购买
026495东方红消费研选混合发起A1256.011247.272026-11-090.92980.92981.08%净值 购买
027547东方红智弘价值混合发起A1113.711247.162026-11-091.07181.07181.77%净值 购买
002071长安产业精选混合C1324.101246.762026-11-091.12501.1750-34.55%净值 购买
021995南华丰睿量化选股混合A1857.121246.042026-11-091.02841.0284-11.69%净值 购买
016549永赢消费龙头智选混合发起A1197.291245.212026-11-090.75930.7593-3.32%净值 购买
026089上银医疗创新混合发起式A1295.861243.752026-11-090.89030.8903-8.10%净值 购买
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015986中海新兴成长六个月持有期混合1271.181241.412026-11-090.92580.9258-26.79%净值 购买
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010427兴银策略智选混合A1597.101223.532026-11-091.27021.2702-26.72%净值 购买
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010448中邮未来成长混合C1163.061221.432026-11-091.01691.0169-19.80%净值 购买
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004823摩根安裕回报混合A1270.921216.602026-11-091.44401.4440-5.92%净值 购买
024357东方阿尔法健康产业混合发起A1226.071215.302026-11-090.79970.7997-9.68%净值 购买
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015385华商智能生活灵活配置混合C1324.761211.502026-11-091.44401.4440-42.08%净值 购买
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016385永赢消费鑫选6个月持有混合C1319.501204.912026-11-090.93120.9312-3.38%净值 购买
019740财通资管创新医药混合A638.361204.892026-11-091.41111.4111-10.81%净值 购买
019783华安健康主题混合A1077.281202.512026-11-091.33191.3319-11.01%净值 购买
002605融通新消费灵活配置混合1196.441202.502026-11-091.47201.47208.31%净值 购买
025904兴证资管恒睿致胜混合发起式A1252.261201.822026-11-090.98380.9838-3.31%净值 购买
016275华泰保兴鑫成优选混合C2915.151200.512026-11-090.92580.92582.67%净值 购买
009807东方红招盈甄选一年混合C1233.281200.002026-11-091.03211.1561-3.05%净值 购买
015578南方宝祥混合A1263.951199.782026-11-091.03711.03710.32%净值 购买
025847中海港股通睿选混合C3261.621199.462026-11-090.68850.6885-14.95%净值 购买
002222嘉实新趋势混合A1165.161199.312026-11-091.64621.7570-4.93%净值 购买
014348富国趋势优先混合C2253.411198.242026-11-090.76690.7669-17.52%净值 购买
166801浙商聚潮新思维混合A1215.751197.852026-11-092.69403.9570-10.08%净值 购买
013418博时核心资产精选混合C1315.261197.722026-11-090.83390.8339-33.13%净值 购买
015322广发鑫享灵活配置混合C1295.811196.762026-11-091.88601.88602.29%净值 购买
009868工银创新精选一年定开混合C1196.491196.492026-11-091.75121.7512-31.27%净值 购买
015772银华互联网主题灵活配置混合C1443.891196.132026-11-091.75501.7550-42.63%净值 购买
020474中欧产业优选混合A1194.771194.542026-11-090.99770.9977-17.22%净值 购买
023952农银平衡价值混合C1154.211193.812026-11-090.92960.9296-17.79%净值 购买
013484长城行业轮动混合C1323.301192.532026-11-091.22651.2265-33.60%净值 购买
018102贝莱德卓越远航混合C1409.231192.022026-11-091.22211.2221-10.49%净值 购买
026904融通消费臻选混合发起式C1248.481191.852026-11-090.84960.8496-0.52%净值 购买
019960富国远见价值混合A2231.771191.802026-11-091.11711.11711.74%净值 购买
007770同泰开泰混合A1118.641191.702026-11-090.55750.5575-13.40%净值 购买
012007万家瑞富灵活配置混合C1388.501191.032026-11-090.96761.2061-13.65%净值 购买
026956招商资管睿泽混合发起A1188.531188.532026-11-090.97620.9762-3.11%净值 购买
005297南华丰淳混合C1169.901188.242026-11-091.30841.4800-9.37%净值 购买
000825圆信永丰双利C2431.981187.822026-11-090.89042.5631-15.45%净值 购买
011376华宝安享混合A2682.171187.582026-11-091.21071.21070.95%净值 购买
018755兴业均衡优选混合C958.251187.472026-11-091.10991.1099-13.85%净值 购买
019340西部利得研究精选混合A5297.461186.842026-11-091.08131.0813-27.07%净值 购买
020428华安先进制造混合发起式A1194.531184.922026-11-090.93260.9326-8.19%净值 购买
024729兴业先进制造混合发起式A1184.071184.192026-11-090.95170.9517-9.57%净值 购买
025288恒生前海匠心精选混合C919.841184.072026-11-090.76450.7645-10.82%净值 购买
004549富安达消费主题混合1195.181182.252026-11-090.80061.3446-9.89%净值 购买
026284东方红嘉享混合发起A1079.371181.432026-11-090.94420.9442-20.58%净值 购买
025926中信保诚医药精选混合A1440.951181.382026-11-091.07321.0732-3.93%净值 购买
026003鹏安核心优选混合发起式A1179.981179.472026-11-090.69640.6964-6.49%净值 购买
009115鹏扬景泓回报灵活配置混合C2007.081178.762026-11-090.86721.0112-1.22%净值 购买
007152诺德策略精选1147.051178.532026-11-090.59280.5928-40.62%净值 购买
026947东方红周期研选混合发起A1161.811176.922026-11-090.82600.8260-14.16%净值 购买
013383恒生前海高端制造混合A997.621175.852026-11-090.88851.1482-33.91%净值 购买
004680前海开源裕瑞混合A1211.561175.272026-11-091.10821.1082-4.99%净值 购买
017839银华清洁能源产业混合A1156.051175.132026-11-090.75060.7506-23.96%净值 购买
003144华宝新机遇混合(LOF)C1203.691174.682026-11-091.86291.8629-3.98%净值 购买
011749华泰柏瑞景气成长混合C569.951174.572026-11-090.73060.7306-2.01%净值 购买
024824招商医药精选混合发起式A1168.431174.532026-11-090.84670.8467-9.86%净值 购买
026236广发平衡精选混合C1243.491173.902026-11-091.13281.1328-17.44%净值 购买
015491博时科创主题灵活配置混合(LOF)C1070.941172.942026-11-092.69842.6984-32.49%净值 购买
011098达诚宜创精选混合C1210.491172.012026-11-090.62650.6265-1.62%净值 购买
290005泰信优势增长混合1181.051171.522026-11-091.49202.1020-2.42%净值 购买
015964汇安品质优选混合C1350.081167.502026-11-090.53330.5333-38.63%净值 购买
015218鹏扬成长领航混合C813.361165.162026-11-090.74390.7439-20.50%净值 购买
005341长安裕泰混合A1210.241164.962026-11-092.24172.2417-2.95%净值 购买
005186长安鑫兴混合A1243.061164.372026-11-092.95092.9509-15.45%净值 购买
011918山证资管品质生活混合C1336.661164.142026-11-090.45700.4570-13.33%净值 购买
014945蜂巢润和六个月持有期混合C1439.761163.712026-11-091.06321.0632-3.25%净值 购买
020364博时卓越成长混合A2103.171162.592026-11-091.05761.0576-12.95%净值 购买
009170湘财长兴灵活配置混合C1292.361161.712026-11-090.90160.9016-10.41%净值 购买
011240东吴行业轮动混合C385.861160.742026-11-090.28990.5584-29.22%净值 购买
009348国联价值成长6个月持有混合C1175.871160.282026-11-090.75340.7534-4.72%净值 购买
026563国泰海通制造升级睿选混合发起C912.531160.212026-11-090.62410.6241-21.60%净值 购买
019323中信建投致远混合C1322.081159.922026-11-091.21341.2134-18.01%净值 购买
024501招商科技智选混合发起式A1174.531159.432026-11-090.87910.8791-31.40%净值 购买
000496长安产业精选混合A1182.131157.732026-11-091.18331.4233-34.47%净值 购买
024841信澳高端装备混合A1333.951157.612026-11-090.85390.8539-11.90%净值 购买
021904中银ESG主题混合发起A1158.731157.472026-11-090.62830.6283-25.71%净值 购买
004048华夏新锦汇混合A1155.821156.022026-11-090.69740.9480-23.24%净值 购买
019006蜂巢先进制造混合发起式A1147.501155.222026-11-091.20461.2046-29.19%净值 购买
017565华安产业优选混合C1173.801154.592026-11-090.94390.9439-22.77%净值 购买
003735万家瑞盈灵活配置混合C2655.371153.352026-11-091.40171.4017-11.73%净值 购买
012287东海启航6个月持有混合A1186.911152.702026-11-090.89580.8958-5.14%净值 购买
014708天弘臻选健康混合A1097.271152.702026-11-091.04951.0495-12.20%净值 购买
009489中邮价值精选混合C1155.531151.862026-11-090.99380.9938-38.73%净值 购买
006556海富通研究精选混合C896.621151.382026-11-091.06101.0610-34.74%净值 购买
009700长江添利混合A1193.641150.852026-11-091.21711.2171-2.18%净值 购买
007233金鹰鑫益混合E1216.981150.672026-11-091.04461.24661.27%净值 购买
026886财通资管消费研选混合发起式A1122.071150.522026-11-090.96950.9695-2.45%净值 购买
015224汇添富进取成长混合C2313.751148.932026-11-090.77460.7746-29.43%净值 购买
019618工银远见共赢混合A21124.831148.902026-11-091.29041.2904-11.77%净值 购买
010906博远优享混合A1151.371148.122026-11-090.96620.9662-3.28%净值 购买
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020496建信研究精选混合C1133.301145.422026-11-091.10611.1061-23.74%净值 购买
016523华安科技创新混合C1445.081143.212026-11-091.48911.4891-29.31%净值 购买
016945中泰ESG主题6个月持有混合发起1158.551142.922026-11-091.31491.3149-2.06%净值 购买
028374泰信资源睿选混合发起式A1061.771142.632026-11-090.76870.7687-26.21%净值 购买
000120中银美丽中国混合A1133.391141.292026-11-091.74811.7831-19.78%净值 购买
008312圆信永丰优选价值C1794.861140.172026-11-091.23321.2332-15.94%净值 购买
004435博时逆向投资混合C1121.311137.852026-11-091.67821.6782-28.64%净值 购买
001780诺安改革趋势混合A1181.001137.092026-11-091.80601.8060-12.88%净值 购买
017182大成至诚鑫选混合C1159.651136.362026-11-090.86320.8632-19.30%净值 购买
012668国联景泓一年持有混合C1308.711135.112026-11-091.01541.0154-1.30%净值 购买
027263宝盈数字经济混合发起式A1066.881134.222026-11-090.61340.6134-19.94%净值 购买
014546浦银兴耀优选一年持有混合C1213.601131.112026-11-090.62120.6212-34.53%净值 购买
025870圆信永丰沪港深消费精选混合发起A1112.121127.572026-11-090.81230.8123-0.99%净值 购买
022704银河科技成长混合发起式A1185.221127.422026-11-091.57551.5755-21.42%净值 购买
023135农银创新驱动混合A1273.251127.222026-11-091.25071.2507-27.37%净值 购买
022597富国红利质选混合A1107.541125.002026-11-090.98320.98324.33%净值 购买
008547博道安远6个月持有期混合1239.801120.562026-11-091.24681.2468-1.20%净值 购买
018714平安新鑫优选混合A1186.591120.282026-11-091.00071.0007-33.37%净值 购买
026617万家致远动力混合发起式A1137.671119.902026-11-090.68630.6863-28.48%净值 购买
016832东方红锦惠甄选18个月持有混合A1004.851119.822026-11-091.19621.1962-4.40%净值 购买
027498国联周期优选混合发起A1039.261119.602026-11-091.04181.0418-1.47%净值 购买
001709华富物联世界灵活配置混合A1153.511119.142026-11-092.15642.1564-17.21%净值 购买
027189新华数字经济混合发起A1046.511118.572026-11-090.66310.6631-21.15%净值 购买
002555博时沪港深优质企业基金C933.961117.262026-11-091.20001.2000-32.24%净值 购买
011477工银总回报灵活配置混合C275.871116.762026-11-092.63302.6330-15.58%净值 购买
018706兴银先进制造智选混合发起A1108.311116.712026-11-091.55491.5549-10.92%净值 购买
027563兴合动力领航混合发起式C1409.631116.382026-11-090.88000.8800-17.47%净值 购买
027424招商新能源严选混合发起式A1121.921114.772026-11-090.88620.8862-8.36%净值 购买
020864银华嘉选平衡混合发起式A1107.131113.622026-11-091.17171.1717-2.46%净值 购买
026837财通资管周期研选混合发起式A1109.801111.462026-11-090.81840.8184-12.66%净值 购买
015601宏利行业精选混合C1163.001111.432026-11-098.95248.9524-7.85%净值 购买
015304鹏扬丰融价值先锋一年持有混合C1132.261111.242026-11-090.89590.8959-5.11%净值 购买
005280安信稳健阿尔法定开混合A1147.461111.222026-11-091.02061.0206-10.13%净值 购买
020071太平先进制造混合发起式A1114.711109.832026-11-090.99751.1224-10.62%净值 购买
012779博时移动互联主题混合A2453.551108.642026-11-091.10711.1071-27.77%净值 购买
021382博时科技驱动混合A1317.301108.162026-11-091.98471.9847-34.70%净值 购买
026872汇添富消费新机遇混合发起式A1056.221106.542026-11-090.99500.99500.98%净值 购买
012573恒越乐享添利混合C1305.191106.442026-11-090.99700.9970-7.22%净值 购买
028265新华中小市值优选混合C1.751105.832026-11-093.27423.2742-2.53%净值 购买
019722中银量化选股混合发起A1100.381105.442026-11-091.23751.2375-26.64%净值 购买
010741汇安核心价值混合C933.681104.052026-11-090.36950.3695-33.32%净值 购买
028229长城安瑞混合发起A1014.491103.772026-11-090.95620.9562--净值 购买
028232长城资源精选混合发起C966.081103.012026-11-090.95560.9556-15.72%净值 购买
016856银河景气行业混合A980.581102.982026-11-091.09971.0997-18.40%净值 购买
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020287永赢红利慧选混合发起A1095.741101.622026-11-090.71740.7174-8.38%净值 购买
027074鹏安核心科技混合发起式A1101.101100.972026-11-090.56030.5603-33.67%净值 购买
011185东方阿尔法招阳混合C1005.091100.142026-11-090.25060.2506-23.83%净值 购买
013394信澳价值精选混合C1182.181099.182026-11-090.76840.7684-4.64%净值 购买
020193天弘金融优选混合发起A1084.591098.262026-11-091.39051.39050.01%净值 购买
027650东财农业智选混合发起式A1006.401097.902026-11-091.08011.0801--净值 购买
026081财通资管优质研选混合发起式A1093.781095.932026-11-090.85150.8515-11.01%净值 购买
009486光大瑞和混合A1487.221094.722026-11-091.19841.1984-18.38%净值 购买
014798富国融悦12个月持有期混合C1215.271094.342026-11-091.06951.0695-4.23%净值 购买
001116广发聚安混合C1023.121092.692026-11-091.42401.6740-0.35%净值 购买
026933鑫元周期睿选混合发起式A1047.741091.842026-11-091.08411.0841-16.84%净值 购买
026394招商裕田混合发起式A1007.401090.492026-11-090.86350.8635-4.50%净值 购买
002020国都创新驱动1081.961090.282026-11-090.49200.5320-30.31%净值 购买
025310国泰海通招阳混合发起1090.661089.182026-11-091.00481.00483.96%净值 购买
025749招商医药量化选股混合发起式C2612.971088.992026-11-090.98960.9896-3.74%净值 购买
023158上银先进制造混合发起式A1079.351088.042026-11-090.75380.7538-33.35%净值 购买
007825博道志远混合A1222.901087.212026-11-091.53971.5397-8.57%净值 购买
018140中金先进制造混合C1527.901086.502026-11-090.65840.6584-39.46%净值 购买
023107光大红利量化混合C1462.261086.102026-11-091.11071.1107-0.76%净值 购买
020637华泰紫金价值远见18个月持有混合发起A1084.841084.982026-11-091.10461.1046-6.31%净值 购买
011802中银证券盈瑞混合C1081.211084.702026-11-090.93480.9348-6.80%净值 购买
013885交银阿尔法核心混合C808.491083.102026-11-094.40454.4045-0.15%净值 购买
016773诺德兴新趋势混合C1697.321082.632026-11-090.93850.9385-46.25%净值 购买
022578天弘价值精选混合发起E1567.091082.332026-11-091.61521.6152-0.39%净值 购买
017200广发ESG责任投资混合C1074.391082.082026-11-090.71530.7153-19.88%净值 购买
002819招商丰美混合A1152.571081.162026-11-091.42701.81303.86%净值 购买
005650万家量化同顺多策略混合A1097.011081.152026-11-091.37171.3717-24.26%净值 购买
011998景顺长城安盈回报一年持有混合C1082.221080.192026-11-091.44471.4447-6.53%净值 购买
018551宏利医药健康混合发起A1143.901079.602026-11-090.92020.9202-7.82%净值 购买
021631兴银聚优智选混合发起A1079.541079.532026-11-091.15231.1523-5.32%净值 购买
013868汇安优势企业精选混合C1180.951078.882026-11-090.48210.4821-36.06%净值 购买
021027太平医疗创新混合发起式A1187.161078.392026-11-091.05481.2507-4.50%净值 购买
020217金鹰多元策略混合C33.241076.692026-11-090.65380.6538-6.68%净值 购买
011571鹏华鑫远价值一年持有期混合C1210.831076.282026-11-091.15821.15823.76%净值 购买
002955融通新趋势灵活配置混合1111.291075.552026-11-091.67201.6720-17.68%净值 购买
012052财通资管新聚益6个月持有混合发起式A1828.601074.002026-11-091.08991.0899-1.95%净值 购买
005293诺德新旺1150.441072.582026-11-091.37161.3716-3.41%净值 购买
026839万家医疗创新混合发起式A1046.371071.352026-11-090.81140.8114-16.32%净值 购买
025173德邦医疗创新混合发起式C1268.671071.132026-11-090.57390.5739-21.46%净值 购买
023603泰信优势领航混合D1160.811070.152026-11-090.74330.7433-17.85%净值 购买
025940浦银港股通消费混合A1064.391069.822026-11-090.71910.7191-6.10%净值 购买
002305光大风格轮动混合A1100.171068.482026-11-091.62201.6720-13.68%净值 购买
027246汇添富医疗创新混合发起式C1493.071067.832026-11-091.05811.0581-6.61%净值 购买
015733尚正新能源产业混合C1061.421067.532026-11-090.61190.61198.67%净值 购买
023045太平科技先锋混合发起式C1525.871067.522026-11-091.44111.4411-24.54%净值 购买
024485东吴裕盈平衡混合D1231.991066.072026-11-090.76430.7643-27.83%净值 购买
026562国泰海通制造升级睿选混合发起A880.971065.932026-11-090.62610.6261-21.51%净值 购买
005360汇安资产轮动混合A1062.401065.692026-11-090.66550.6655-17.67%净值 购买
019575太平科创精选混合发起式A1053.301065.062026-11-090.84790.8779-22.36%净值 购买
024691鑫元新兴产业睿选混合发起式A1074.691064.072026-11-090.75260.7526-32.25%净值 购买
027045弘毅远方医疗创新混合A1007.721063.152026-11-090.94220.9422-8.00%净值 购买
027061新华科技甄选混合发起A1020.161062.992026-11-090.63820.6382-29.82%净值 购买
027530招商金融严选混合发起式A1044.611062.842026-11-090.95950.9595-6.23%净值 购买
080007长盛同鑫行业配置混合A1075.641062.422026-11-091.64601.6770-13.55%净值 购买
010370大成卓享一年持有混合C1105.561061.922026-11-091.10901.1090-0.76%净值 购买
005643鹏扬景升C1046.021061.552026-11-091.02641.0264-1.58%净值 购买
016833东方红锦惠甄选18个月持有混合C1044.291060.832026-11-091.18291.1829-4.48%净值 购买
017721华夏汽车产业混合A1178.891060.362026-11-090.87750.8775-16.27%净值 购买
023100金信周期价值混合C784.151060.162026-11-091.36261.3626-5.53%净值 购买
025637泰信互联网+主题混合C1020.161059.222026-11-090.50770.5077-48.09%净值 购买
010819安信稳健回报6个月混合A1120.051058.952026-11-091.16421.1642-0.34%净值 购买
019743银华富兴央企混合发起式A1053.881057.722026-11-091.14531.1453-3.93%净值 购买
014235淳厚时代优选混合A1062.541056.732026-11-090.88650.8865-4.29%净值 购买
006270汇安核心成长混合A939.701056.592026-11-091.33931.3393-34.10%净值 购买
022115鑫元致远量化选股混合A1240.411054.562026-11-091.01971.0197-2.96%净值 购买
015441信澳智选先锋一年持有期混合C1043.061054.562026-11-091.26141.2614-21.04%净值 购买
011808平安研究精选混合C1056.341054.232026-11-090.88910.8891-30.61%净值 购买
012068嘉实蓝筹优势混合C1167.491053.802026-11-090.85670.8567-9.94%净值 购买
027444中信保诚新能源混合发起式A1058.331053.182026-11-090.62930.6293-29.55%净值 购买
025956新华科技优选混合发起A1053.441052.442026-11-090.64530.6453-36.10%净值 购买
010539浙商智多金稳健一年持有期A1076.311051.702026-11-091.13961.1626-1.47%净值 购买
010835国泰同益18个月持有期混合C934.581051.412026-11-091.04041.05570.70%净值 购买
024207信澳产业升级混合C280.171051.012026-11-092.44302.4430-27.96%净值 购买
025785中金科创优选混合发起A1066.201050.902026-11-090.71140.7114-33.55%净值 购买
011811财通安华混合发起A1048.981048.982026-11-091.00451.00451.47%净值 购买
012994汇添富品牌力一年持有混合C1036.971048.942026-11-091.52001.5200-11.07%净值 购买
027362中加睿新智选混合发起式A1000.101048.582026-11-090.46900.4690-36.94%净值 购买
027868华安价值回报混合发起式A1048.171048.172026-11-090.98920.9892-0.92%净值 购买
023270景顺长城量化对冲策略三个月定期开放混合C980.501048.142026-11-091.01611.0161-1.67%净值 购买
013554信澳远见价值混合A1072.881047.782026-11-091.17951.1795-4.76%净值 购买
027921招商资源严选混合发起式A1044.891044.892026-11-090.92610.9261-10.16%净值 购买
013173红土创新科技创新3个月定开混合C1172.531042.562026-11-090.70390.7039-32.02%净值 购买
014268华商竞争力优选混合C3994.921042.312026-11-090.74540.7454-36.76%净值 购买
012143新沃内需增长混合A1189.151041.652026-11-090.40660.4066-20.54%净值 购买
019949中银价值发现混合发起A1041.811041.482026-11-091.09401.0940-4.97%净值 购买
015078平安灵活配置混合C1042.641040.792026-11-091.38401.3840-21.05%净值 购买
015638摩根成长动力混合C1053.421039.702026-11-092.04932.0493-31.12%净值 购买
024791鑫元产业机遇混合C1188.431039.042026-11-090.57100.5710-19.36%净值 购买
021599华泰紫金丰和偏债混合发起D1038.751038.752026-11-091.00761.0076-1.44%净值 购买
020004中欧臻选成长混合发起A1032.141038.212026-11-090.97600.9760-3.11%净值 购买
018434嘉实均衡配置混合1055.981037.942026-11-091.06331.0633-13.31%净值 购买
004457光大多策略智选18个月混合1433.101037.002026-11-061.18371.39770.03%净值 购买
019349中信保诚瑞丰6个月混合A919.741036.572026-11-091.17951.17959.94%净值 购买
011937华夏阿尔法精选混合C1008.031035.692026-11-090.82580.8258-22.01%净值 购买
023751百嘉百瑞混合发起式C109.921034.422026-11-091.52391.9099-7.05%净值 购买
028259万家消费启航混合发起式A1033.351033.352026-11-090.98510.9851-2.28%净值 购买
024484东吴裕盈平衡混合C17.331031.292026-11-090.85440.8544-27.98%净值 购买
010545中加聚隆持有期混合A1066.051030.952026-11-091.11611.1161-4.36%净值 购买
026524泰信消费精选混合发起式A1006.911030.892026-11-090.81360.81360.33%净值 购买
006541南方成份精选混合C837.401029.562026-11-090.66332.02598.52%净值 购买
025090百嘉百裕成长混合发起式A1029.101029.442026-11-090.99300.9930-10.68%净值 购买
024598兴业医疗创新混合发起式A1017.961028.992026-11-090.76770.7677-9.64%净值 购买
022038兴银数字经济智选混合发起A1041.301028.962026-11-091.49931.4993-22.59%净值 购买
027311富国消费服务混合发起式A1026.671028.612026-11-090.98320.9832-4.62%净值 购买
004710民生加银鹏程混合A1117.341028.422026-11-091.22071.2707-4.29%净值 购买
002547民生加银养老服务混合1151.121027.972026-11-091.31841.3184-3.22%净值 购买
024596财通成长量化选股混合A1141.941027.312026-11-090.85140.8514-22.99%净值 购买
024794鑫元医药睿选混合发起式A1021.901026.192026-11-090.88310.8831-10.69%净值 购买
019780嘉实创新动力混合发起式A11039.501026.142026-11-091.29531.2953-17.56%净值 购买
023856景顺长城景骊成长混合C109.621025.322026-11-090.54230.5423-44.92%净值 购买
009568浙商智多宝稳健一年持有期A1170.601025.322026-11-091.07281.1005-1.54%净值 购买
024693鑫元消费睿选混合发起式A1004.181025.122026-11-090.83600.8360-6.24%净值 购买
003446英大睿鑫A1579.611024.892026-11-091.44781.5478-22.32%净值 购买
005949鑫元行业轮动混合A1010.191024.452026-11-090.62040.6204-14.87%净值 购买
027084英大产业精选混合发起A1016.161024.442026-11-090.73880.7388-25.46%净值 购买
013469泰信低碳经济混合发起式A1497.891023.722026-11-090.88630.8863-43.43%净值 购买
014893永赢添添欣12个月持有混合C1080.881023.432026-11-091.15791.15790.13%净值 购买
001307中欧永裕混合C1484.471023.012026-11-091.21251.21251.73%净值 购买
017625农银瑞云增益6个月持有混合C1085.571022.472026-11-091.07041.0704-2.62%净值 购买
000551中信保诚幸福消费混合A1018.791022.462026-11-091.33682.0938-3.92%净值 购买
020057银河高端装备混合发起式A1023.291022.342026-11-090.98550.9855-17.27%净值 购买
009055圆信永丰大湾区A1138.841022.192026-11-092.52032.5203-23.41%净值 购买
019797银河国企主题混合发起式A1001.801021.962026-11-091.32541.3254-7.05%净值 购买
004824摩根安裕回报混合C1106.341021.152026-11-091.38181.3818-6.04%净值 购买
016478光大专精特新混合C1177.801021.072026-11-091.02281.0228-17.18%净值 购买
027557东方红恒信精选混合发起A1013.711019.562026-11-090.99370.9937-1.77%净值 购买
015180汇添富美丽30混合D21.261019.412026-11-092.73802.7380-27.26%净值 购买
020430华安景气回报混合发起式A1015.211018.642026-11-090.75000.7500-18.11%净值 购买
011976广发均衡回报混合C1918.261018.582026-11-090.72760.7276-25.21%净值 购买
019587兴业弘远回报混合发起式A1013.321017.942026-11-090.89150.8915-20.03%净值 购买
027115兴业沪港深成长先锋混合发起式A1018.471017.562026-11-090.67120.6712-24.09%净值 购买
027905万家资源主题混合发起式A1010.791016.932026-11-090.89020.8902-14.99%净值 购买
026006中海智选成长混合C3016.551016.002026-11-090.58550.5855-39.28%净值 购买
027708鑫元新材料睿选混合发起式A1015.871014.632026-11-090.69290.6929-20.70%净值 购买
019421华安远见慧选混合发起式A11024.551014.442026-11-091.16381.1638-10.79%净值 购买
005811南方瑞祥一年混合C1013.901013.902026-11-092.11772.11776.30%净值 购买
002388天弘裕利灵活配置混合A1040.271013.842026-11-091.16911.1784-5.47%净值 购买
027243鑫元星航混合发起式A1009.031012.042026-11-090.68620.6862-15.16%净值 购买
023244东海启元添益6个月持有混合发起式A1021.491011.892026-11-090.97620.9762-8.48%净值 购买
023269景顺长城量化成长演化混合C37.871011.082026-11-090.95830.9583-19.81%净值 购买
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027131弘毅远方睿选混合A1009.361009.542026-11-090.71810.7181-28.67%净值 购买
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016098东吴兴弘一年持有混合C1037.65959.302026-11-090.86340.8634-35.82%净值 购买
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002518民生加银鑫福混合A972.39957.772026-11-091.26841.2684-6.98%净值 购买
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012074华安均衡优选混合C939.75957.262026-11-090.85620.8562-21.37%净值 购买
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005708国联安远见成长混合1206.29954.592026-11-092.85342.8534-3.40%净值 购买
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022346东海美丽中国C997.56952.162026-11-091.18181.1818-14.40%净值 购买
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002389招商安德灵活配置混合A946.22950.782026-11-091.60161.7016-19.19%净值 购买
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009540兴业睿进混合C929.98936.932026-11-090.82510.8251-17.97%净值 购买
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014839兴银碳中和主题混合C987.31932.552026-11-091.24191.2419-11.61%净值 购买
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027769国泰海通医疗创新睿选混合发起A801.13925.952026-11-090.81540.8154-13.90%净值 购买
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012219博时乐享混合C1124.90903.612026-11-090.94450.9445-5.42%净值 购买
014871大摩科技领先混合C973.78903.212026-11-092.00842.0084-33.52%净值 购买
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012914方正富邦趋势领航混合C981.07899.562026-11-090.69640.6964-29.21%净值 购买
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007826博道志远混合C1015.39895.272026-11-091.48571.4857-8.69%净值 购买
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011755广发竞争优势混合C218.20892.682026-11-092.90602.9060-11.83%净值 购买
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210006金鹰元禧混合A895.00889.742026-11-091.54301.7922-3.77%净值 购买
019436易米鑫选品质混合C987.53889.082026-11-090.96530.9653-11.97%净值 购买
007217浙商智能行业优选混合C907.76888.082026-11-090.94841.2399-16.61%净值 购买
003242创金合信量化发现混合C905.61885.922026-11-091.24531.2453-4.32%净值 购买
010916交银臻选回报混合A920.12885.702026-11-091.09451.0945-0.57%净值 购买
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021973天弘优势企业混合发起A675.68668.982026-11-091.37191.3719-7.76%净值 购买
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011313东方红启华三年持有混合B762.41642.912026-11-094.56364.5636-2.37%净值 购买
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025581财通消费优选混合发起C994.73635.082026-11-091.09011.0901-3.96%净值 购买
025988鹏华创新未来混合(LOF)A774.68634.562026-11-090.91000.9100-27.20%净值 购买
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027118东财新兴产业C1176.76633.122026-11-090.86130.8613-10.90%净值 购买
008838德邦量化对冲混合A640.83630.482026-11-090.81260.8126-5.19%净值 购买
021543国投瑞银招财混合C63.32630.312026-11-092.09682.0968-14.83%净值 购买
022006中信保诚至选混合E3723.43630.162026-11-091.21281.2178-1.00%净值 购买
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027700万家港股通科技智选混合发起式C112.24628.422026-11-090.93120.9312-12.39%净值 购买
007111前海联合国民健康混合C684.97622.862026-11-091.09061.1656-8.07%净值 购买
006052鹏扬核心价值灵活配置C650.09621.662026-11-091.69041.6904-5.12%净值 购买
025861万家泓裕成长驱动混合发起式C613.33621.552026-11-091.01551.0155-32.16%净值 购买
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003170长盛盛辉混合C626.60621.142026-11-091.73721.7372-2.60%净值 购买
015374浙商智选新兴产业混合C679.13620.832026-11-090.98010.9801-24.30%净值 购买
014830诺德新能源汽车混合C633.43620.502026-11-091.03901.0390-27.29%净值 购买
013560招商均衡回报混合C648.41619.762026-11-090.77870.7787-3.51%净值 购买
002599平安消费精选混合C625.23616.702026-11-090.89150.7184-2.75%净值 购买
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013267天弘安康颐利混合A670.52614.602026-11-091.06611.06610.55%净值 购买
026333广发盛世精选混合C420.31614.352026-11-090.58190.5819-32.80%净值 购买
006843中信建投睿溢混合C146.47613.442026-11-090.88280.8828-13.14%净值 购买
021925国投瑞银弘信回报混合C162.93613.432026-11-091.23421.2342-3.97%净值 购买
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014334工银优势领航混合C639.26612.122026-11-090.78490.7849-26.14%净值 购买
016528广发稳宏一年持有混合A535.81610.982026-11-091.07711.0771-1.57%净值 购买
018212兴银稳惠180天持有期混合A639.80610.862026-11-091.16491.1649-1.30%净值 购买
011087易方达瑞康混合C619.91609.382026-11-091.12711.1271-3.28%净值 购买
017550平安策略回报混合C549.99607.372026-11-091.15181.1518-30.75%净值 购买
020491万家医药量化选股混合发起式A594.51606.492026-11-091.11991.1199-7.55%净值 购买
012711前海开源沪港深蓝筹精选混合C668.33604.762026-11-090.49880.4988-11.45%净值 购买
020117南华丰元量化选股混合A839.22604.342026-11-091.33221.3322-4.19%净值 购买
013045富国内需增长混合C1313.14604.022026-11-091.05451.05450.82%净值 购买
012333上银鑫尚稳健回报6个月持有期混合C624.95603.612026-11-090.95090.95091.93%净值 购买
018356万家欣优混合C621.55601.822026-11-090.87740.8774-10.77%净值 购买
015587东方匠心优选混合C382.12601.532026-11-091.07921.0792-6.33%净值 购买
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025987东海领航精选3个月持有混合发起式D615.46599.452026-11-090.55580.5558-20.41%净值 购买
020592金信多策略精选混合C161.91598.612026-11-091.26521.2652-31.44%净值 购买
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020138永赢启鑫混合A680.78593.952026-11-091.18971.1897-24.86%净值 购买
519657银河灵活配置混合C632.14592.912026-11-092.99682.9968-7.08%净值 购买
012309国泰价值远见混合C602.05592.732026-11-090.58310.5831-11.58%净值 购买
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018378融通远见价值一年持有期混合C662.72591.722026-11-090.77870.7787-34.31%净值 购买
027674上银丰荣混合发起式C646.31591.602026-11-090.91370.9137-7.40%净值 购买
012978瑞达鑫红量化6个月持有混合C599.41590.532026-11-090.75620.7562-9.19%净值 购买
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007043前海联合泓鑫混合C510.08588.382026-11-092.86663.1276-17.13%净值 购买
016772诺德兴新趋势混合A730.71587.522026-11-090.96070.9607-46.16%净值 购买
010821东方红多元策略混合B369.22586.452026-11-092.60312.6031-28.51%净值 购买
018052鹏扬医疗健康混合A727.21585.612026-11-091.20771.2077-7.33%净值 购买
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019220中信保诚先进制造混合C555.44583.842026-11-091.32251.3225-41.00%净值 购买
014990华安幸福生活混合C464.10583.172026-11-093.26963.2696-13.47%净值 购买
023761广发智选启航混合A791.84582.842026-11-091.16861.1686-7.67%净值 购买
025849西部利得红利鑫选混合发起C642.42582.312026-11-090.86110.8611-5.04%净值 购买
012297东兴宸瑞量化混合A621.95582.152026-11-091.08171.0817-11.71%净值 购买
013137摩根动力精选混合C579.81581.532026-11-092.32222.3222-21.47%净值 购买
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015589国泰金马稳健混合C1102.16579.442026-11-090.90731.0255-18.42%净值 购买
013244天弘安康颐丰一年持有混合C603.04579.092026-11-091.09911.0991-1.50%净值 购买
024677万家多元价值混合发起式C574.22578.992026-11-090.94770.9477-13.63%净值 购买
017722华夏汽车产业混合C598.52578.832026-11-090.85720.8572-16.40%净值 购买
010831国泰通利9个月持有期混合C561.16578.562026-11-091.17501.1750-1.69%净值 购买
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021974天弘优势企业混合发起C585.54577.372026-11-091.35361.3536-7.91%净值 购买
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017656嘉实价值丰裕混合C371.83573.152026-11-090.95880.9588-12.96%净值 购买
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013996嘉实融惠混合C587.61572.562026-11-091.11271.1127-1.17%净值 购买
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012707中银核心精选混合C637.84569.042026-11-090.70140.7014-28.91%净值 购买
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012070天弘安康颐享12个月持有C705.62567.402026-11-091.06681.0768-1.13%净值 购买
014829诺德新能源汽车混合A600.89567.252026-11-091.06851.0685-27.17%净值 购买
024065华宝新活力混合I565.64565.642026-11-091.74641.7464-15.20%净值 购买
002598平安消费精选混合A579.11564.182026-11-090.93000.7500-2.61%净值 购买
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015153东吴安鑫量化混合C367.93554.342026-11-091.41111.5267-5.55%净值 购买
011760平安鑫盛混合发起式C620.51553.242026-11-091.23011.23014.41%净值 购买
011906安信价值启航混合C605.41552.272026-11-090.91460.9146-16.53%净值 购买
015781大成ESG责任投资混合发起式C560.49551.432026-11-091.21401.21400.37%净值 购买
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021524天弘匠心臻选混合发起A542.98544.422026-11-091.05601.0560-14.51%净值 购买
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019294长江长扬混合发起C43.48543.932026-11-091.66641.6664-12.35%净值 购买
001882中欧价值发现混合E575.65543.822026-11-093.49914.4190-4.72%净值 购买
025674鑫元港股通领航混合A468.24542.782026-11-090.80000.8000-14.22%净值 购买
003887汇安丰利混合C1434.19540.682026-11-091.35791.6270-26.71%净值 购买
013635申万菱信双利混合C579.32540.672026-11-090.98950.9895-0.05%净值 购买
020830东兴医药生物量化选股混合A398.71540.562026-11-091.26981.26980.06%净值 购买
004092博时沪港深价值优选C589.67540.492026-11-090.93290.9329-27.24%净值 购买
006022富国大盘价值量化精选混合A575.10540.482026-11-091.69201.69200.00%净值 购买
019469信澳新材料精选混合C606.37540.212026-11-091.35551.3555-18.37%净值 购买
008110九泰科盈价值混合A565.42540.142026-11-091.18791.1879-2.49%净值 购买
019730华夏国企红利混合发起式C247.80539.512026-11-091.03261.0326-4.44%净值 购买
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001381鹏华弘泽混合C492.60538.982026-11-091.79301.7930-4.39%净值 购买
002417招商丰盛稳定增长混合C572.89538.532026-11-091.38101.3810-0.07%净值 购买
012139景顺长城安益回报一年持有混合C550.56538.432026-11-091.15211.1521-2.23%净值 购买
015684银华盛利混合发起式C511.73538.412026-11-092.54412.5441-31.03%净值 购买
005050长安鑫旺价值混合C582.61538.302026-11-092.49362.4936-2.37%净值 购买
014113上银未来生活灵活配置混合C744.65538.042026-11-091.02201.0220-8.32%净值 购买
003115光大诚鑫混合A371.32536.252026-11-091.70451.9087-7.49%净值 购买
018987富安达科技领航混合C501.05535.982026-11-090.47900.4790-29.36%净值 购买
001376泓德泓富混合C528.86535.562026-11-091.10532.2567-4.60%净值 购买
002172海富通新内需混合C578.94533.532026-11-091.19831.5943-1.51%净值 购买
013324国寿安保盛泽三年持有混合C562.54532.012026-11-090.86890.8689-32.77%净值 购买
012257安信丰穗一年持有混合C660.70531.942026-11-091.17721.1772-0.32%净值 购买
013604易方达均衡优选一年持有混合C518.45531.402026-11-091.13091.1309-25.28%净值 购买
009382汇安核心资产混合C529.23531.122026-11-090.73020.7302-3.64%净值 购买
022001浙商汇金红利机遇混合C513.95530.932026-11-091.14891.14890.76%净值 购买
003029安信新优选混合C572.73530.832026-11-091.57301.77001.38%净值 购买
010926兴银科技增长1个月滚动混合C703.85530.432026-11-091.21051.2105-26.57%净值 购买
013042鹏扬景浦一年持有混合C561.16530.112026-11-091.12251.1225-0.20%净值 购买
010553浙商智选领航三年持有混合C540.51529.592026-11-090.69890.6989-16.80%净值 购买
005490中金衡优灵活配置混合C523.92529.482026-11-090.61650.7883-39.93%净值 购买
019030信澳星耀智选混合A545.50529.242026-11-091.28201.2820-14.48%净值 购买
013608广发睿恒进取一年持有期混合C595.76527.292026-11-091.01601.0160-8.98%净值 购买
018860嘉实产业优选混合(LOF)C21.56526.502026-11-090.96770.9677-2.22%净值 购买
014677中信保诚至远动力混合E567.20526.232026-11-092.50822.5082-21.28%净值 购买
019629中金成长领航混合发起C530.79525.472026-11-091.07571.0757-9.04%净值 购买
013259浦银新经济结构混合C278.75525.102026-11-091.71451.7145-26.66%净值 购买
017648信澳聚优智选混合A523.73524.682026-11-090.73950.7395-26.00%净值 购买
015586东方匠心优选混合A476.13524.522026-11-091.10061.1006-6.21%净值 购买
021147财通华臻量化选股混合A522.49523.862026-11-091.17531.1753-2.10%净值 购买
019988万家红利量化选股混合发起式C533.74523.252026-11-090.81900.8190-10.97%净值 购买
000508宏利宏达混合B749.09522.772026-11-091.29901.74200.62%净值 购买
006457平安估值优势混合A38.18522.752026-11-091.24501.2450-10.37%净值 购买
011030达诚价值先锋灵活配置A614.52522.372026-11-090.90820.9082-18.36%净值 购买
014108博时品质生活混合C565.82522.232026-11-090.55010.5501-12.11%净值 购买
016754方正富邦均衡精选混合A571.78521.902026-11-090.76650.7665-13.46%净值 购买
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006801前海联合科技先锋混合A540.31517.762026-11-091.35311.3531-31.69%净值 购买
009202中邮优享一年定开混合C654.39517.412026-11-061.22711.2271-6.04%净值 购买
026293红土精选混合C699.59516.442026-11-093.47483.4748-41.40%净值 购买
012053财通资管新聚益6个月持有混合发起式C627.71516.432026-11-091.06931.0693-2.04%净值 购买
011028国寿安保稳弘混合C557.34514.582026-11-091.21301.2130-9.71%净值 购买
014178华安景气驱动一年持有混合C579.44514.442026-11-091.30271.3027-1.67%净值 购买
028548国联安优选行业混合C--514.402026-11-093.70993.7099--净值 购买
011303易方达悦盈一年持有混合C526.78513.052026-11-091.12601.1260-0.55%净值 购买
021525天弘匠心臻选混合发起C512.94512.772026-11-091.04121.0412-14.65%净值 购买
350005天治中国制造2025512.91510.802026-11-091.44082.1975-31.78%净值 购买
019987万家红利量化选股混合发起式A510.18510.772026-11-090.83130.8313-10.86%净值 购买
020816湘财红利量化选股混合A529.10510.302026-11-091.03391.03391.01%净值 购买
014042银华心诚灵活配置混合C151.09505.772026-11-091.28911.2891-26.30%净值 购买
013783兴银竞争优势混合A501.42505.322026-11-091.12251.12251.82%净值 购买
012241工银量化策略混合C489.54504.232026-11-093.93803.9380-13.85%净值 购买
027382浦银产业机遇混合C550.20504.162026-11-090.51120.5112-30.76%净值 购买
024271恒生前海瑞丰混合A596.97501.792026-11-090.55890.5589-25.79%净值 购买
023170兴证资管国企红利优选混合发起式C528.56501.642026-11-091.07001.07001.72%净值 购买
019226方正富邦金立方一年持有期混合A14.06500.952026-11-091.46721.4672-23.40%净值 购买
023931嘉实价值臻选混合C1079.31499.572026-11-090.90160.9016-8.05%净值 购买
024486东吴裕盈平衡混合E506.71499.522026-11-090.78860.7886-27.72%净值 购买
006181格林伯锐灵活配置A357.94499.342026-11-090.43810.4381-21.23%净值 购买
018243万家颐德一年持有期混合C529.05499.322026-11-090.85640.8564-1.12%净值 购买
024931华夏卓越成长混合D463.15497.202026-11-092.45282.4528-18.77%净值 购买
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010000长城中国智造灵活配置混合C491.71378.762026-11-091.17891.1789-29.55%净值 购买
018934长盛互联网+混合C444.68378.352026-11-091.72401.72407.43%净值 购买
005599汇安量化优选灵活配置A1066.01378.042026-11-090.70430.7043-13.39%净值 购买
019213华富物联世界灵活配置混合C1026.66377.692026-11-092.12902.1290-17.30%净值 购买
002612融通通慧混合A/B387.64376.592026-11-091.38071.5807-4.77%净值 购买
024825招商医药精选混合发起式C206.22375.182026-11-090.84070.8407-9.96%净值 购买
022259鹏华弘盛混合E1119.93374.662026-11-091.09611.0961-3.81%净值 购买
012950东方红招瑞甄选18个月持有混合C392.12374.602026-11-091.08381.0838-3.84%净值 购买
013712方正富邦鑫益一年定开混合A429.47374.452026-11-060.77410.7741-16.68%净值 购买
022000浙商汇金红利机遇混合A453.48373.022026-11-091.16041.16040.90%净值 购买
010798长城优选回报六个月持有混合C415.42372.342026-11-090.94080.9408-10.41%净值 购买
013892上银科技驱动双周定期可赎回混合C370.92372.142026-11-090.44380.4438-30.99%净值 购买
013530弘毅远方国企转型升级混合C336.05371.522026-11-091.74021.7402-11.07%净值 购买
017494东方红多元策略混合C483.06366.502026-11-092.54752.5475-28.60%净值 购买
001748易方达瑞祺混合C532.86365.542026-11-091.54901.6110-4.91%净值 购买
020831东兴医药生物量化选股混合C1284.50365.452026-11-091.25821.2582-0.04%净值 购买
026071安信港股通臻选混合发起C360.27363.372026-11-090.76580.7658-11.54%净值 购买
020964安信企业价值优选混合C573.27362.012026-11-092.01162.41560.39%净值 购买
027011汇添富港股通周期精选混合C1352.93361.492026-11-090.79630.7963-4.03%净值 购买
014381长城久源灵活配置混合C340.94360.942026-11-090.91870.9187-22.71%净值 购买
016335汇丰晋信动态策略混合C384.93360.462026-11-092.78152.7815-13.70%净值 购买
004913中银证券聚瑞混合A295.34359.422026-11-091.38171.3817-10.40%净值 购买
019335大成红利汇聚混合C199.97359.332026-11-091.21451.2145-0.56%净值 购买
011528博时恒悦6个月持有混合C361.87357.062026-11-091.16101.1610-1.33%净值 购买
011789工银聚益混合C2491.97356.402026-11-091.05291.0529-0.20%净值 购买
010708安信平稳合盈一年持有混合C373.39355.982026-11-091.09791.09790.06%净值 购买
007578宝盈新锐混合C502.09355.582026-11-092.65202.6520-7.50%净值 购买
015188汇添富消费升级混合D1228.64355.542026-11-091.82271.8227-5.36%净值 购买
011462东吴兴享成长混合C357.44355.232026-11-090.82890.8289-35.78%净值 购买
020431华安景气回报混合发起式C215.31355.042026-11-090.74200.7420-18.22%净值 购买
008337宝盈祥裕增强回报混合C372.08354.972026-11-090.86600.8660-2.84%净值 购买
010691万家互联互通核心资产量化C385.06354.012026-11-090.86170.8617-21.88%净值 购买
004845南华瑞盈混合发起A253.45353.822026-11-091.02301.0230-33.96%净值 购买
004763众盈沃嘉混合A329.53353.082026-11-091.62661.6266-8.63%净值 购买
023398尚正研究睿选混合发起C2351.90353.002026-11-091.86901.8690-4.07%净值 购买
019350中信保诚瑞丰6个月混合C366.22352.802026-11-091.16571.16579.83%净值 购买
012298东兴宸瑞量化混合C379.18352.592026-11-091.07561.0756-11.72%净值 购买
016463华宝万物互联混合C381.51351.582026-11-091.64301.6430-32.41%净值 购买
004900财通资管鑫锐混合A232.14350.682026-11-091.42291.4229-15.11%净值 购买
018891大成锐见未来混合C175.29350.582026-11-090.90030.9003-6.95%净值 购买
019478中邮医药健康混合C540.73348.012026-11-092.11372.1137-10.74%净值 购买
014757鹏华成长领航两年持有期混合C361.78347.502026-11-090.79780.7978-23.03%净值 购买
007875国融融兴混合A299.94347.412026-11-090.51830.5183-36.88%净值 购买
015384万家瑞隆混合C366.08347.052026-11-091.40531.4053-30.53%净值 购买
024699华夏信远一年持有混合C359.78346.632026-11-090.34970.3497-22.39%净值 购买
019394浦银策略优选混合A314.37346.152026-11-090.62300.6230-11.23%净值 购买
015912兴业致远混合C342.88346.142026-11-091.15981.1598-13.83%净值 购买
021900融通品质优选混合C340.81345.692026-11-090.80880.8088-1.04%净值 购买
015174摩根双核平衡混合C717.85345.622026-11-091.80882.1041-16.75%净值 购买
016529广发稳宏一年持有混合C357.11345.582026-11-091.06201.0620-1.67%净值 购买
007084天治转型升级混合362.78345.342026-11-090.46200.4620-30.05%净值 购买
001358宝盈祥泰混合A347.37345.272026-11-091.07241.3377-0.95%净值 购买
009755景顺长城安鑫回报一年持有期混合C412.29344.562026-11-091.07461.07460.18%净值 购买
005619融通红利机会主题精选混合C272.47342.672026-11-092.31232.31234.03%净值 购买
026168国泰港股通精选混合发起C304.43342.112026-11-090.71410.7141-9.33%净值 购买
001392国富金融地产混合A349.50340.952026-11-091.16521.1652-6.98%净值 购买
007439东海科技动力A341.80339.772026-11-091.32271.3227-23.17%净值 购买
009328东兴兴晟混合C464.28339.652026-11-091.44391.4439-6.26%净值 购买
010466鹏扬景创混合C404.94339.242026-11-091.08141.08140.89%净值 购买
017741鹏华睿见混合C354.61338.902026-11-090.87760.8776-13.54%净值 购买
021969兴银鼎新灵活配置C1689.50337.352026-11-091.71681.71680.88%净值 购买
019376广发睿杰精选混合发起式A3336.79336.792026-11-091.24001.2956-32.00%净值 购买
025573光大阳光混合A342.00336.662026-11-091.98081.9808-11.34%净值 购买
014361红塔红土稳健添利混合C340.66336.432026-11-091.08031.0803-6.80%净值 购买
026857富安达医药创新混合C48.61336.072026-11-090.63030.6303-2.90%净值 购买
016169嘉实价值优势混合C152.03336.032026-11-091.03601.0360-5.47%净值 购买
009818红塔红土稳健精选混合C348.51335.122026-11-091.03671.1165-7.57%净值 购买
005005中金瑞安混合发起A339.67335.122026-11-091.58481.5848-17.55%净值 购买
014264鑫元长三角混合C350.37334.982026-11-091.03611.0361-20.45%净值 购买
017048富安达产业优选混合A320.79333.992026-11-090.63610.6361-27.34%净值 购买
010739大成优选升级一年持有混合C408.11333.312026-11-091.04121.0412-2.78%净值 购买
005855众盈沃瑞混合发起A345.51332.832026-11-092.71852.7185-12.56%净值 购买
004747富国新优享灵活配置混合C339.55332.032026-11-091.61461.6656-0.64%净值 购买
022252中邮健康文娱灵活配置混合C343.16331.042026-11-094.02074.0207-12.18%净值 购买
017569华夏稳茂增益一年持有混合C494.90330.302026-11-091.06211.0621-2.72%净值 购买
001270英大灵活配置混合型发起式A196.03330.202026-11-091.15811.40816.08%净值 购买
009830长城优选增强六个月持有混合C224.69329.962026-11-091.05901.0590-2.26%净值 购买
015856格林碳中和主题混合A339.65329.772026-11-091.33171.3317-15.29%净值 购买
009056圆信永丰大湾区C141.42329.452026-11-092.44062.4406-23.49%净值 购买
001844九泰久益混合C346.55329.202026-11-092.29302.4270-1.25%净值 购买
010523华安添禧一年持有期混合C328.70328.072026-11-091.04711.0471-4.81%净值 购买
014351华商卓越成长一年持有混合C351.40327.792026-11-090.55510.5551-43.17%净值 购买
000639宝盈祥瑞混合A333.24327.632026-11-091.15711.4831-5.72%净值 购买
021455农银红利甄选混合A322.39327.292026-11-091.11511.1151-3.19%净值 购买
016257华宝动力组合混合C481.60326.882026-11-093.23833.23831.50%净值 购买
013110华夏优势价值一年持有混合C338.28326.612026-11-090.87050.8705-4.59%净值 购买
019651汇添富稳健睿选一年持有混合B341.25326.342026-11-091.21931.2193-3.49%净值 购买
000822东海美丽中国A384.96326.242026-11-091.18431.1843-14.37%净值 购买
006601国融融泰灵活配置混合A327.21325.192026-11-090.48020.5402-36.23%净值 购买
009516中欧真益稳健一年混合C331.45325.112026-11-091.08451.0845-4.72%净值 购买
673040西部利得行业主题优选混合A268.30325.012026-11-091.05861.5326-17.41%净值 购买
008162浦银经济带崛起混合C349.04324.512026-11-091.08271.1087-5.56%净值 购买
010540浙商智多金稳健一年持有期C424.19323.472026-11-091.11591.1379-1.57%净值 购买
003294嘉实新趋势混合C334.52323.422026-11-091.64521.6452-4.93%净值 购买
012335上银慧尚6个月持有期混合C210.20322.392026-11-091.14091.14091.49%净值 购买
015089中银景福回报混合C317.39322.372026-11-091.47791.4779-1.93%净值 购买
016520中银稳进策略混合C365.21320.892026-11-091.69901.6990-15.40%净值 购买
004914中银证券聚瑞混合C73.10319.122026-11-091.37211.3721-10.41%净值 购买
018932中信保诚四季红混合C315.26317.412026-11-090.92060.9206-2.52%净值 购买
001327鹏华弘华混合A232.30317.182026-11-091.34651.4015-1.01%净值 购买
011902南方竞争优势混合C318.09315.692026-11-090.98620.9862-4.67%净值 购买
009620博时女性消费主题混合C314.63314.222026-11-090.62870.6841-7.83%净值 购买
015436建信优化配置混合C295.19314.072026-11-091.23641.4914-19.88%净值 购买
014692中加量化研选混合C336.67313.932026-11-091.10571.1057-14.43%净值 购买
012024兴业聚乾混合C355.50313.282026-11-091.03861.0386-6.34%净值 购买
011312东方红启瑞三年持有混合B398.87313.192026-11-091.80291.8029-11.97%净值 购买
007501万家科创主题灵活配置混合(LOF)C309.11313.112026-11-092.92102.9210-12.45%净值 购买
007570方正富邦红利精选混合C246.57313.072026-11-091.57031.57037.28%净值 购买
519614银河君尚混合C338.78312.932026-11-091.67421.7792-0.76%净值 购买
003485金鹰鑫益混合C396.19311.902026-11-091.15741.40241.35%净值 购买
019611财通数字经济智选混合发起C253.26309.202026-11-090.98860.9886-32.98%净值 购买
002629招商安博灵活配置混合C318.87305.782026-11-091.40181.4018-3.71%净值 购买
001393国富金融地产混合C181.30305.252026-11-091.18431.1843-7.11%净值 购买
519617银河君信混合C330.73305.212026-11-091.22661.4511-19.44%净值 购买
028462财通多策略福享混合(LOF)C--305.102026-11-090.84530.8453-20.76%净值 购买
026139汇安均衡优选混合C1146.85303.882026-11-091.20071.20071.48%净值 购买
005281众盈转型升级混合A312.29302.642026-11-091.05261.0526-23.24%净值 购买
009838华夏磐锐一年定开混合C302.44302.442026-11-091.64341.6434-15.52%净值 购买
004727先锋聚优C79.59300.362026-11-091.44511.44512.27%净值 购买
009149富国绝对收益多策略混合C442.40299.872026-11-091.07401.0740-1.38%净值 购买
005856众盈沃瑞混合发起C308.59299.272026-11-092.58232.5823-12.73%净值 购买
027956长盛新兴成长混合C--298.062026-11-093.31933.3193-25.27%净值 购买
007072民生加银鑫福混合C355.84297.002026-11-091.12301.1230-7.08%净值 购买
001337鹏华弘益混合C362.74296.612026-11-092.03632.03631.51%净值 购买
006535恒生前海恒锦裕利A293.15296.232026-11-091.25351.2535-10.65%净值 购买
013591南方比较优势混合C280.27296.192026-11-091.39101.3910-7.11%净值 购买
001943前海开源沪港深汇鑫混合C287.15294.832026-11-091.21201.8240-3.96%净值 购买
006882华泰保兴健康消费A269.03294.662026-11-090.82540.82544.49%净值 购买
019720信澳宁隽智选混合A103.44294.442026-11-091.43601.4360-14.85%净值 购买
002056中银新财富混合C278.60293.622026-11-091.02031.5496-1.05%净值 购买
519949长信利信混合A154.33293.422026-11-091.71401.7740-14.17%净值 购买
017465长江楚财一年持有期混合发起C359.92292.642026-11-091.07771.0777-1.25%净值 购买
020187上银国企红利混合发起式C346.48291.772026-11-091.09001.09004.26%净值 购买
015183汇添富文体娱乐混合C283.75291.132026-11-091.66841.6684-4.04%净值 购买
010484中银量化精选混合C172.58290.402026-11-091.09961.1221-1.81%净值 购买
005681财通资管价值成长混合C317.77290.332026-11-092.06272.0627-11.81%净值 购买
016030湘财成长优选一年持有混合C293.08290.322026-11-090.96270.9627-28.18%净值 购买
960012中银收益混合H250.66290.262026-11-091.32932.8985-14.55%净值 购买
008038兴银先锋成长混合C313.09288.522026-11-091.25751.2575-7.77%净值 购买
004221长信量化先锋混合C406.70288.382026-11-091.57601.8760-15.63%净值 购买
013261太平睿享混合C282.29288.322026-11-091.13121.1312-2.76%净值 购买
009016泓德睿享一年持有期混合C376.44288.172026-11-091.40021.40020.46%净值 购买
017455国泰慧益一年持有混合C318.67287.802026-11-091.11221.1122-1.54%净值 购买
012055鹏华安康一年持有期混合C295.51287.312026-11-091.04551.04550.99%净值 购买
027150平安周期精选混合发起式C1917.46286.702026-11-090.89140.8914-15.88%净值 购买
015233银华富裕主题混合C86.48286.332026-11-094.48464.48469.10%净值 购买
017995华宝事件驱动混合C291.10286.232026-11-090.77300.7730-20.14%净值 购买
011474工银信息产业混合C275.83285.062026-11-093.47803.4780-30.02%净值 购买
000273华润元大安鑫灵活配置混合A347.50285.052026-11-091.73562.4576-25.59%净值 购买
009709民生加银策略精选混合C299.96284.722026-11-093.64873.6487-22.30%净值 购买
011707东吴配置优化混合C339.89284.712026-11-092.09952.0995-34.21%净值 购买
015118汇添富沪港深大盘价值混合C256.92284.412026-11-090.55720.5572-23.70%净值 购买
022743鹏华增瑞混合(LOF)C94.52284.272026-11-091.78221.7822-6.24%净值 购买
012300浦银安裕回报一年持有期混合C307.51283.502026-11-090.90380.9038-7.30%净值 购买
024068海富通新内需混合D323.28282.592026-11-091.13511.1351-1.60%净值 购买
015977光大数字经济主题混合C286.53282.462026-11-091.16411.1641-25.86%净值 购买
006877天治量化核心精选混合A246.08282.292026-11-090.33720.6050-18.04%净值 购买
027750瑞达优选配置混合型发起式C247.62281.782026-11-090.67840.6784-29.49%净值 购买
003028安信新优选混合A306.16281.712026-11-091.59761.79561.40%净值 购买
016455诺安均衡优选一年持有混合C217.02281.532026-11-090.71960.7196-22.92%净值 购买
015460天弘优质成长企业C116.81281.402026-11-090.77010.7701-13.33%净值 购买
019998长信优势行业混合C170.83281.092026-11-091.27321.2732-19.89%净值 购买
011290前海联合添瑞一年持有混合A307.47281.012026-11-090.97550.97555.14%净值 购买
010833国泰合益混合C338.89280.852026-11-090.79280.7928-17.00%净值 购买
020986汇安景气成长混合C387.94280.702026-11-091.31261.3126-0.58%净值 购买
023750国富兴海回报混合C278.40280.292026-11-090.98980.9898-12.48%净值 购买
013368汇添富多元价值发现混合C771.50280.232026-11-091.02311.0231-2.63%净值 购买
009487光大瑞和混合C308.22280.062026-11-091.16541.1654-18.50%净值 购买
012918平安优势领航1年持有混合C289.01279.232026-11-090.99520.9952-13.34%净值 购买
003116光大诚鑫混合C329.21278.672026-11-091.68201.8860-7.51%净值 购买
014923华夏ESG可持续投资一年持有混合C282.23277.982026-11-090.90620.9062-25.65%净值 购买
025908华夏睿磐泰盛混合C278.89277.942026-11-091.48471.4847-0.63%净值 购买
012780博时移动互联主题混合C864.71277.592026-11-091.07491.0749-27.88%净值 购买
013981光大恒鑫混合C292.71277.262026-11-090.93810.9381-20.09%净值 购买
011140广发聚鸿六个月持有期混合E281.39276.632026-11-090.62020.6202-29.60%净值 购买
025840恒生前海成长领航混合C256.80276.052026-11-090.74190.74191.85%净值 购买
012628华夏大盘精选混合C256.64275.082026-11-0918.769019.2690-20.75%净值 购买
012177华泰保兴价值成长C274.42274.342026-11-090.89470.89471.51%净值 购买
013025富国宏观策略灵活配置混合C548.52273.832026-11-092.42302.4230-25.83%净值 购买
024374招商消费悦享混合发起式C236.24272.822026-11-090.80010.8001-6.60%净值 购买
025572银华科技创新混合C129.04272.262026-11-091.30031.3003-34.96%净值 购买
024502招商科技智选混合发起式C263.10271.432026-11-090.87270.8727-31.50%净值 购买
016761嘉合锦荣混合A278.57271.222026-11-090.54130.5413-16.18%净值 购买
022222中邮战略新兴产业混合C293.72270.752026-11-095.27005.2700-28.78%净值 购买
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004834先锋聚利混合C200.77265.722026-11-091.36981.3698-27.18%净值 购买
024801华夏品质生活混合C261.69264.412026-11-090.57940.57942.39%净值 购买
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015017国泰融丰外延增长混合(LOF)C264.94263.532026-11-091.29781.2978-3.37%净值 购买
018218博时厚泽匠选一年持有期混合C296.16263.052026-11-091.03281.0328-33.85%净值 购买
002462中银珍利混合C289.29262.592026-11-091.18161.4696-4.15%净值 购买
020288永赢红利慧选混合发起C236.12262.552026-11-090.70940.7094-8.46%净值 购买
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012681永赢鑫辰混合A824.20262.262026-11-091.11121.11120.72%净值 购买
012905金鹰睿选成长六个月持有混合A277.94261.772026-11-091.03641.0364-15.62%净值 购买
015745上银鑫卓混合C194.61259.242026-11-091.33431.5443-3.62%净值 购买
011051天弘裕新混合C341.74258.762026-11-091.05631.0563-3.53%净值 购买
017502招商产业升级1年持有期混合C262.76258.292026-11-090.73410.7341-7.31%净值 购买
004006东方民丰回报赢安混合C404.90257.872026-11-090.93210.9933-0.87%净值 购买
016060大成健康产业混合C60.51257.832026-11-091.20901.2090-9.03%净值 购买
011792招商瑞盈9个月持有期混合C266.40257.112026-11-091.08651.08650.59%净值 购买
022047天弘招添利混合发起E370.63257.072026-11-091.07911.0791-0.81%净值 购买
019180光大动态优选灵活配置混合C255.24255.682026-11-091.05601.1010-14.77%净值 购买
005878博时产业新动力混合C468.38254.482026-11-092.53702.5370-26.76%净值 购买
002564新沃通盈灵活配置混合243.09253.682026-11-091.10001.4500-3.08%净值 购买
014011浦银价值成长混合C196.08253.152026-11-091.22971.6597-28.62%净值 购买
015636汇安价值先锋混合C263.92252.852026-11-090.57190.5719-36.21%净值 购买
009668鹏华安庆混合C219.16252.102026-11-091.28601.3420-2.40%净值 购买
001604浙商汇金转型升级A263.29251.832026-11-091.07361.4067-9.99%净值 购买
015950华夏蓝筹混合(LOF)C219.85251.772026-11-091.34701.3470-7.42%净值 购买
001792大成绝对收益策略混合C276.67250.942026-11-090.69790.69792.86%净值 购买
019822长城稳健成长混合C248.41250.502026-11-091.74351.7435-2.89%净值 购买
016288大成消费机遇混合C254.47250.452026-11-090.79110.7911-14.73%净值 购买
023762广发智选启航混合C2062.54250.362026-11-091.16191.1619-7.77%净值 购买
027098财通资管科技研选混合发起式C341.22250.142026-11-090.80670.8067-14.80%净值 购买
015592国泰事件驱动策略混合C18.65249.282026-11-096.05156.0515-8.61%净值 购买
010985国寿安保稳安混合C243.41246.372026-11-091.16271.1627-0.31%净值 购买
519223海富通欣荣混合C195.32246.342026-11-091.41561.7315-16.95%净值 购买
018548金鹰产业智选一年持有混合C195.66244.842026-11-090.75781.4638-32.45%净值 购买
024827东兴低碳经济混合发起C247.62244.392026-11-090.66530.6653-17.07%净值 购买
014312大成优质精选混合C215.00244.082026-11-090.74570.7457-20.50%净值 购买
015903博时优质精选混合C329.56244.032026-11-090.94340.9434-34.55%净值 购买
002561东吴安鑫量化混合A217.82244.002026-11-091.43911.6736-5.45%净值 购买
012066嘉实民安添复一年持有期混合C249.93243.972026-11-091.02271.0227-2.91%净值 购买
015361西部利得新盈混合C714.69242.012026-11-092.08302.0830-35.01%净值 购买
022370鹏华安益增强混合C110.94241.402026-11-091.02461.0246-2.31%净值 购买
018222工银优质精选混合C321.94241.162026-11-092.74202.7420-21.55%净值 购买
003714英大睿盛C262.23239.622026-11-092.07012.2501-32.84%净值 购买
010924博时双季鑫6个月持有混合B171.08239.522026-11-091.07141.0714-8.16%净值 购买
015668银河消费混合C340.63239.072026-11-091.61701.61705.20%净值 购买
519616银河君信混合A259.30238.942026-11-091.26621.5117-19.33%净值 购买
016831广发恒裕一年持有期混合C258.59238.892026-11-091.10061.1006-0.64%净值 购买
007382国融融信消费严选混合C243.16238.292026-11-090.62740.6774-12.23%净值 购买
016346长安行业成长混合C243.76238.072026-11-090.72530.7253-37.10%净值 购买
001782九泰久益混合A263.69237.762026-11-092.42302.5570-1.18%净值 购买
019253富安达科技创新混合C48.75237.452026-11-091.04611.0461-29.28%净值 购买
020366光大锦弘混合E252.00236.142026-11-091.10211.1021-14.13%净值 购买
020429华安先进制造混合发起式C228.07235.962026-11-090.92630.9263-8.29%净值 购买
018931湘财均衡甄选混合C237.32235.792026-11-090.66240.6624-13.87%净值 购买
002461中银珍利混合A221.31234.982026-11-091.18521.4752-4.13%净值 购买
013846上银鑫恒混合C290.80234.662026-11-090.87290.8729-27.93%净值 购买
970114兴证资管金麒麟兴睿优选混合C234.17234.172026-11-090.64020.6402-13.45%净值 购买
013046富国产业升级混合C212.77233.522026-11-092.66212.6621-25.19%净值 购买
006512博道卓远混合C233.35233.072026-11-091.74431.7443-9.21%净值 购买
003626平安鑫利混合A155.93232.862026-11-091.36881.3984-35.41%净值 购买
014104富安达成长价值一年持有期混合C235.77232.782026-11-090.62670.6267-26.50%净值 购买
004521安信工业4.0灵活配置混合A206.25232.762026-11-091.07451.0745-2.87%净值 购买
025151华富福盛一年持有期混合D232.52232.522026-11-091.11371.1137-0.28%净值 购买
019224大成国家安全主题灵活配置混合C217.35231.802026-11-091.19101.1910-9.01%净值 购买
020976万家科技量化选股混合发起式C270.55231.112026-11-091.37481.3748-26.69%净值 购买
012545富荣福银混合A146.57230.882026-11-090.85460.8546-40.48%净值 购买
023955国金安瑞平衡A287.20230.462026-11-090.80860.8086-16.11%净值 购买
016273华泰保兴吉年红混合发起C280.80230.402026-11-090.96991.2149-23.59%净值 购买
014483华夏融盛可持续一年持有混合C251.73229.632026-11-090.79860.7986-24.49%净值 购买
001454鹏华弘鑫混合C229.67229.362026-11-091.23231.3343-8.82%净值 购买
008492万家周期优势企业混合C229.67229.292026-11-090.95510.9551-16.00%净值 购买
003890汇安丰泽混合C233.65229.092026-11-092.12722.6772-26.60%净值 购买
012906金鹰睿选成长六个月持有混合C226.25228.762026-11-091.01421.0142-15.76%净值 购买
005696华安睿明两年定开混合C614.64228.162026-11-060.81061.7725-17.77%净值 购买
027770国泰海通医疗创新睿选混合发起C200.00227.922026-11-090.81400.8140-14.00%净值 购买
970185招商资管核心优势混合C241.02227.652026-11-090.96860.9686-25.97%净值 购买
020779湘财新能源量化选股混合A291.94226.332026-11-091.27501.2750-6.71%净值 购买
021845创金合信鑫瑞混合E210.12226.282026-11-091.14311.1431-0.52%净值 购买
016525招商均衡成长混合C248.20225.782026-11-090.83630.8363-20.41%净值 购买
021542国投瑞银信息消费混合C400.01225.012026-11-091.27791.2929-23.88%净值 购买
027226富国新能源混合发起式C176.58224.552026-11-090.67700.6770-7.95%净值 购买
018310招商社会责任混合C102.91224.362026-11-090.92670.9267-3.27%净值 购买
519221海富通欣益混合C229.64224.352026-11-091.53711.6306-12.78%净值 购买
020362中海沪港深价值优选混合C226.00223.832026-11-090.63800.6380-29.81%净值 购买
012546富荣福银混合C382.36223.772026-11-090.83640.8364-40.55%净值 购买
018822银华新材料混合发起式C147.59222.892026-11-091.32741.3274-17.33%净值 购买
012114融通稳健增长一年持有期混合C222.52221.542026-11-091.04461.0446-4.14%净值 购买
001675江信同福A233.67220.602026-11-091.23711.2756-17.87%净值 购买
021305中欧品质精选混合A238.56220.202026-11-091.09501.0950-5.10%净值 购买
012849大成悦享生活混合C221.72218.062026-11-090.71420.7142-5.95%净值 购买
020979西部利得价值回报混合A239.58217.942026-11-091.32721.3272-14.76%净值 购买
006231国融融君混合A210.23217.922026-11-090.52790.6279-36.93%净值 购买
008136九泰科盈价值混合C228.94217.212026-11-091.17201.1720-2.54%净值 购买
012237工银新价值灵活配置混合C201.86217.002026-11-091.54901.5490-2.82%净值 购买
012662广发恒益一年持有期混合C142.27216.362026-11-091.03861.03860.22%净值 购买
024678东海产业优选混合发起式A216.49214.842026-11-090.92750.9275-12.82%净值 购买
006845中信建投聚利混合C176.84213.792026-11-091.00371.0987-12.94%净值 购买
016092汇泉匠心智选一年持有混合C241.54213.412026-11-091.01971.0197-14.79%净值 购买
016062大成多策略混合(LOF)C215.25212.962026-11-091.29681.2968-5.56%净值 购买
016796长安鑫富领先混合C212.61212.632026-11-091.78001.7800-7.24%净值 购买
015506中邮专精特新一年持有混合C220.01212.422026-11-090.80190.8019-35.04%净值 购买
018469国富弹性市值混合C287.44211.902026-11-091.08501.1405-0.88%净值 购买
015980光大高端装备混合A177.09211.372026-11-091.03661.0366-24.58%净值 购买
018204金信优质成长混合A217.12209.072026-11-091.14301.1430-28.85%净值 购买
011553鹏华民丰盈和6个月持有混合C209.66208.522026-11-091.10151.10150.15%净值 购买
022880汇泉均衡智选混合C202.87208.242026-11-090.59290.5929-30.37%净值 购买
026082财通资管优质研选混合发起式C204.94207.762026-11-090.84850.8485-11.10%净值 购买
027441中银消费服务混合发起C216.91207.102026-11-091.00081.00080.35%净值 购买
018008大成优选混合(LOF)C349.57206.552026-11-094.36704.3670-4.78%净值 购买
017609汇添富远景成长一年持有混合C226.61206.392026-11-091.08291.0829-19.48%净值 购买
014694万家兴恒回报一年持有期混合C211.90205.812026-11-091.06211.0621-1.14%净值 购买
006397长信内需成长混合E260.17205.802026-11-091.62722.5512-9.17%净值 购买
002553博时创业成长混合C214.30205.362026-11-092.11002.1100-28.69%净值 购买
014641摩根行业轮动混合C205.59205.222026-11-092.51732.5173-10.19%净值 购买
015752景顺长城核心招景混合C264.69204.442026-11-090.65430.6543-9.90%净值 购买
004901财通资管鑫锐混合C217.87204.142026-11-091.39501.3950-15.15%净值 购买
014724东方量化多策略混合C226.24203.932026-11-090.93630.9363-12.36%净值 购买
019600鹏华智投800混合A216.39203.382026-11-091.26851.2685-11.31%净值 购买
017233工银稳润一年持有混合C224.81203.032026-11-091.02131.0213-3.00%净值 购买
014050中银远见成长混合C234.19202.842026-11-090.91900.9190-23.37%净值 购买
021943国联新机遇混合C130.48202.612026-11-090.87800.8780-2.88%净值 购买
001676江信同福C203.63202.592026-11-091.17051.2040-17.97%净值 购买
015725英大碳中和混合C230.33202.572026-11-091.12391.1239-31.64%净值 购买
017966华富竞争力优选混合C462.94201.682026-11-091.11821.1182-23.53%净值 购买
014873嘉实品质蓝筹一年持有混合C205.46199.822026-11-091.00041.0004-11.84%净值 购买
025536光大阳光优选一年持有混合E201.78199.402026-11-090.86400.8640-11.87%净值 购买
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015594国泰区位优势混合C108.01194.682026-11-094.25394.2539-11.80%净值 购买
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003587先锋精一混合C52.44188.282026-11-091.29411.2941-23.94%净值 购买
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018902招商回报优选混合发起式C150.48186.452026-11-090.85310.8531-21.76%净值 购买
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009957广发恒誉混合C141.11183.122026-11-091.10001.10000.25%净值 购买
015398招商安润灵活配置混合C163.56182.452026-11-091.43711.4371-31.87%净值 购买
027343中邮尊享混合发起式C183.65181.642026-11-090.98040.9804-1.51%净值 购买
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011873中邮悦享6个月持有期混合C126.84177.772026-11-091.12091.1209-0.37%净值 购买
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012011富国泰享回报6个月持有混合C205.94175.372026-11-091.14201.1420-1.78%净值 购买
005105富荣福康混合C101.72174.932026-11-090.71370.7137-18.34%净值 购买
012254鹏扬景润一年持有混合C283.75174.642026-11-091.10931.1093-0.69%净值 购买
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017027鑫元鑫领航混合C182.64171.542026-11-090.85500.8550-19.03%净值 购买
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015000华泰保兴吉年盈混合C1049.29171.232026-11-090.54870.5487-7.95%净值 购买
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004833先锋聚利混合A162.33169.742026-11-091.40901.4090-27.14%净值 购买
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018461大成积极成长混合C180.47168.982026-11-090.95000.9500-19.63%净值 购买
006232国融融君混合C75.18166.842026-11-090.51550.6155-36.97%净值 购买
026618万家致远动力混合发起式C167.34166.692026-11-090.68410.6841-28.55%净值 购买
018501光大中国制造2025灵活配置混合C168.10166.402026-11-092.13602.1360-19.12%净值 购买
019166东兴蓝海财富混合C118.82164.562026-11-090.74300.7430-22.60%净值 购买
018870银河产业动力混合C123.94163.912026-11-091.07181.0718-21.99%净值 购买
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011408天弘益新混合A72.48162.622026-11-091.07021.0702-0.41%净值 购买
017886国富安颐稳健6个月持有期混合A224.63162.392026-11-091.09881.0988-1.49%净值 购买
002072长安鑫利优选混合C171.51161.142026-11-091.28531.2853-1.06%净值 购买
020038鹏华品质甄选混合C196.67160.672026-11-091.16561.1656-14.03%净值 购买
015562长城医疗保健混合C179.11159.802026-11-092.60202.6020-11.71%净值 购买
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025540光大阳光优选一年持有混合F171.28153.892026-11-090.82730.8273-12.02%净值 购买
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004725先锋聚元灵活配置混合C153.32151.432026-11-091.23551.2355-10.38%净值 购买
010433广发新兴产业混合C156.55151.252026-11-091.93202.3340-28.60%净值 购买
011291前海联合添瑞一年持有混合C130.78150.312026-11-090.95140.95145.02%净值 购买
013768平安价值回报混合C158.47150.012026-11-090.91060.9106-3.26%净值 购买
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004764众盈沃嘉混合C204.64149.862026-11-091.57591.5759-8.67%净值 购买
018946招商安益灵活配置混合C97.08149.342026-11-091.62891.6289-1.16%净值 购买
014047银华盛世精选灵活配置混合发起式C126.84149.252026-11-091.15781.1578-25.62%净值 购买
027190新华数字经济混合发起C113.21148.542026-11-090.66170.6617-21.23%净值 购买
015619宏利红利先锋混合C35.47148.442026-11-091.05201.08506.48%净值 购买
015775景顺长城品质成长混合C133.95148.402026-11-091.08191.0819-4.39%净值 购买
008374华泰柏瑞景气回报一年持有期混合C155.74148.082026-11-091.39791.3979-15.52%净值 购买
002820招商丰美混合C150.34147.942026-11-091.41601.79203.81%净值 购买
004142招商盛合灵活混合A159.50147.152026-11-091.97731.9773-8.21%净值 购买
011242东吴进取策略混合C84.67146.852026-11-090.69980.6998-25.05%净值 购买
012459汇添富稳健睿享一年持有混合A126.73145.522026-11-091.08141.0814-0.29%净值 购买
013612工银民瑞一年持有混合C181.75143.442026-11-091.11911.11910.50%净值 购买
018076光大健康优加混合C510.50142.932026-11-090.79420.7942-10.73%净值 购买
003586先锋精一混合A149.06142.352026-11-091.39631.3963-23.85%净值 购买
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025990中欧鑫悦回报一年持有混合C140.14140.222026-11-090.90800.9080-6.57%净值 购买
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023193景顺长城产业趋势混合C171.7679.442026-11-090.68820.6882-22.12%净值 购买
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016294华安宏利混合C38.6277.562026-11-093.84203.8420-24.65%净值 购买
004989人保双利C79.4676.272026-11-091.09631.1306-1.24%净值 购买
017553交银瑞鑫六个月持有期混合C80.5876.142026-11-091.78111.7811-1.52%净值 购买
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014572长信银利精选混合C1416.5074.762026-11-091.09971.3433-9.80%净值 购买
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012891安信鑫发优选混合C75.4773.462026-11-092.38542.3854-18.13%净值 购买
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016061长城环保主题混合C76.3971.892026-11-091.78162.1787-13.94%净值 购买
025287恒生前海匠心精选混合A68.6071.782026-11-090.76970.7697-10.68%净值 购买
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026822长盛电子信息主题混合C43.7171.342026-11-091.57381.5738-18.01%净值 购买
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014626财通资管稳兴丰益六个月持有期混合C77.0471.202026-11-091.15121.1512-1.77%净值 购买
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027105中银优秀企业混合C12.7469.582026-11-091.75111.7511-4.59%净值 购买
014977华安生态优先混合C60.2769.242026-11-092.11302.1130-25.83%净值 购买
009720民生加银景气行业混合C71.2168.412026-11-093.88153.8815-5.05%净值 购买
011244万家惠裕回报6个月持有期混合C79.2768.332026-11-091.08181.0818-0.82%净值 购买
018235光大新机遇混合C20.3768.072026-11-091.05441.0544-17.29%净值 购买
001762广发安宏回报混合C86.3267.602026-11-090.99401.3442-10.56%净值 购买
006109富荣价值精选混合A1738.0467.312026-11-090.53411.2763-2.41%净值 购买
019781嘉实创新动力混合发起式A266.8266.982026-11-091.31061.3106-17.47%净值 购买
010840易方达瑞安灵活配置混合C87.4366.312026-11-091.12371.1237-1.49%净值 购买
015657富荣研究优选混合A66.8565.602026-11-091.29891.2989-15.59%净值 购买
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005170华泰保兴策略精选C63.5165.422026-11-090.74760.98762.42%净值 购买
008417鹏扬景瑞三年持有混合C68.4564.892026-11-091.32981.3298-0.28%净值 购买
016290华安国企改革主题灵活配置混合C58.2364.692026-11-092.56202.5620-6.46%净值 购买
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021016长江旭日混合C82.5264.362026-11-091.21941.2194-5.49%净值 购买
020623汇添富稳健收益混合B49.4163.622026-11-091.11721.1172-5.29%净值 购买
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017757银河新动能混合C64.8362.852026-11-091.67761.6776-35.25%净值 购买
018553景顺长城中小盘混合C613.3962.802026-11-091.43101.7550-34.33%净值 购买
014181富国大盘价值量化精选混合C101.9762.762026-11-091.67241.6724-0.05%净值 购买
026324广发消费智选混合C15.7262.592026-11-090.90300.9030-1.95%净值 购买
019195博时量化平衡混合C22.5062.472026-11-091.45201.5137-2.77%净值 购买
010907博远优享混合C62.0362.272026-11-090.94460.9446-3.39%净值 购买
027499国联周期优选混合发起C162.2061.822026-11-091.04011.0401-1.57%净值 购买
011982博时内需增长混合C52.9761.452026-11-090.87200.87202.47%净值 购买
014869大摩内需增长混合C61.8261.032026-11-090.55540.5554-10.33%净值 购买
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007304京管泰富优势混合C64.5859.912026-11-091.23181.27181.22%净值 购买
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014616尚正正鑫混合发起C71.4858.902026-11-090.87270.8727-11.63%净值 购买
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022337京管泰富创新动力混合发起C83.2258.402026-11-090.85480.8748-26.20%净值 购买
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018727广发匠心优选三年持有混合发起式C46.6857.612026-11-090.91990.9804-31.59%净值 购买
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019896天弘惠利混合C128.4455.102026-11-091.74631.7463-3.78%净值 购买
023542平安恒泽混合E57.6855.072026-11-091.11001.1100-1.44%净值 购买
001446招商丰泽混合C55.4454.402026-11-091.96601.9660-0.76%净值 购买
014813浙商大数据智选消费混合C115.0253.982026-11-091.42701.4270-9.74%净值 购买
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025470华西优选价值混合发起C67.2352.782026-11-090.96450.9645-28.38%净值 购买
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020780湘财新能源量化选股混合C62.6145.072026-11-091.26301.2630-6.81%净值 购买
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024698华夏信远一年持有混合B38.7343.792026-11-090.36510.3651-22.29%净值 购买
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027264宝盈数字经济混合发起式C28.2242.712026-11-090.61240.6124-20.02%净值 购买
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024908诺安汇利混合D41.2241.022026-11-091.47621.4762-0.65%净值 购买
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015640金鹰产业整合混合C46.2340.212026-11-091.53091.5309-25.87%净值 购买
002514招商丰益混合A32.9639.852026-11-091.18901.6730-8.82%净值 购买
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017767嘉实欣荣混合(LOF)C27.0238.882026-11-090.87310.8731-11.13%净值 购买
026004鹏安核心优选混合发起式C25.3038.322026-11-090.69690.6969-6.17%净值 购买
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025846华安消费智选混合发起式C38.8337.472026-11-090.89190.8919-4.05%净值 购买
021604新华积极价值灵活配置混合C1008.7736.522026-11-091.13481.1348-14.98%净值 购买
000892九泰天宝灵活配置混合A36.9536.472026-11-090.67020.8072-2.37%净值 购买
024599兴业医疗创新混合发起式C14.9036.452026-11-090.77580.7758-9.62%净值 购买
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013831中欧瑾尚混合C2242.8235.862026-11-091.00491.00490.25%净值 购买
020804东方红量化选股混合发起C69.5935.582026-11-091.06701.0670-20.68%净值 购买
960028建信优选成长混合H36.2335.552026-11-091.86772.7357-4.12%净值 购买
002631江信瑞福灵活配置混合C34.6835.182026-11-091.47171.4717-8.56%净值 购买
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015965长城安心回报混合C19.0234.562026-11-091.14421.1442-23.15%净值 购买
028488中信保诚瑞丰6个月混合D--34.542026-11-091.17941.17949.93%净值 购买
016168嘉实丰和灵活配置混合C39.2434.542026-11-092.04682.0468-7.23%净值 购买
026840万家医疗创新混合发起式C12.0234.532026-11-090.80960.8096-16.35%净值 购买
003447英大睿鑫C33.3534.462026-11-091.40281.5028-22.36%净值 购买
004609长信乐信灵活配置混合C37.5934.062026-11-091.15271.3612-3.06%净值 购买
001523博时新策略灵活配置混合C36.5633.962026-11-091.23271.2327-19.96%净值 购买
023549中邮核心优选混合C52.1033.942026-11-090.96890.96892.06%净值 购买
026948东方红周期研选混合发起C38.0333.822026-11-090.82390.8239-14.24%净值 购买
005935前海联合润丰混合C26.9733.732026-11-091.47021.4702-16.75%净值 购买
015365中银动态策略混合C34.4333.142026-11-090.58020.5802-25.18%净值 购买
018389国投瑞银新兴产业混合(LOF)C22.5332.852026-11-093.14963.14961.46%净值 购买
020648诺安中小盘精选混合C39.0532.812026-11-093.33603.3360-8.00%净值 购买
020198国联安核心优势混合C32.2132.792026-11-090.82620.8262-10.57%净值 购买
026237广发平衡精选混合D34.8032.672026-11-091.16791.1679-17.45%净值 购买
009955广发鑫裕混合C35.8232.592026-11-091.10291.4517-35.55%净值 购买
014998国泰民福策略价值混合C31.4232.152026-11-091.52541.5254-6.38%净值 购买
024229国新国证新利混合C33.9931.692026-11-090.85100.8510-1.73%净值 购买
015193汇添富社会责任混合D31.7231.582026-11-091.59001.5900-25.74%净值 购买
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024268长信均衡优选混合E24.7530.122026-11-091.24701.2470-20.97%净值 购买
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017759银河研究精选混合C26.3129.392026-11-091.88521.8852-21.16%净值 购买
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022901英大领先回报C31.6029.262026-11-091.32421.3242-28.14%净值 购买
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018871银河乐活优萃混合C22.2724.192026-11-090.69010.6901-19.13%净值 购买
022282鹏华弘华混合E752.2024.142026-11-091.06271.0627-1.05%净值 购买
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007575宝盈祥泰混合C21.5221.812026-11-091.04961.3131-1.03%净值 购买
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027869华安价值回报混合发起式C20.1920.192026-11-090.98800.9880-1.02%净值 购买
018888银河主题混合C8.3320.172026-11-095.52785.5278-14.33%净值 购买
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009747众盈沃鑫成长混合发起C30.3419.882026-11-091.27851.2785-9.71%净值 购买
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018246富国研究优选沪港深灵活配置混合C4.3919.612026-11-092.53802.5380-19.53%净值 购买
021312华宝安享混合C481.0519.562026-11-091.20481.20480.97%净值 购买
015595交银臻选回报混合C14.8519.502026-11-091.13891.1389-0.59%净值 购买
027425招商新能源严选混合发起式C18.2818.882026-11-090.88470.8847-8.44%净值 购买
014454中银双息回报混合C13.6318.872026-11-091.82321.82321.76%净值 购买
027777圆信永丰沣泰C--18.362026-11-091.65631.6563-6.38%净值 购买
026238广发平衡精选混合E15.9318.202026-11-091.16191.1619-17.57%净值 购买
011702广发睿享稳健增利混合C18.1918.122026-11-090.98860.9886-1.19%净值 购买
015119汇添富沪港深大盘价值混合D18.7018.022026-11-090.56130.5613-23.66%净值 购买
012822易方达悦丰一年持有期混合C7.4717.612026-11-091.13081.1308-0.27%净值 购买
024795鑫元医药睿选混合发起式C14.6917.592026-11-090.87890.8789-10.78%净值 购买
008071长信利泰灵活配置混合E18.4417.552026-11-091.05491.4549-19.75%净值 购买
015407国寿安保稳弘混合E26.5217.262026-11-090.99740.9974-9.75%净值 购买
018545国投瑞银瑞盛混合(LOF)C20.0317.222026-11-091.23221.4322-4.19%净值 购买
028897银华内需精选混合(LOF)C--17.042026-11-094.15204.1520--净值 购买
027132弘毅远方睿选混合C21.6616.722026-11-090.71690.7169-28.75%净值 购买
019073建信鑫利灵活配置混合C16.4316.652026-11-092.39182.3918-3.63%净值 购买
027386汇添富价值智选混合发起式C16.4916.382026-11-090.93530.9353-8.31%净值 购买
026525泰信消费精选混合发起式C9.4816.332026-11-090.81240.81240.27%净值 购买
020053博时惠泽混合发起式A216.0816.302026-11-091.18021.1802-21.43%净值 购买
018546国投瑞银瑞盈混合(LOF)C106.4915.892026-11-092.39563.0156-0.78%净值 购买
025704浙商汇金量化精选混合C15.5815.492026-11-091.47841.4784-2.78%净值 购买
019971融通蓝筹成长混合C7.4715.482026-11-091.35801.3730-4.10%净值 购买
019761中信建投质选成长混合发起式C13.4915.142026-11-090.85530.8553-22.67%净值 购买
027363中加睿新智选混合发起式C--15.012026-11-090.52060.5206-36.80%净值 购买
019389中欧时代共赢混合发起A315.0015.002026-11-091.85201.8520-37.24%净值 购买
027220中欧优势智选混合C15.0015.002026-11-090.93410.9341-7.52%净值 购买
009966宝盈祥琪混合C13.8814.642026-11-090.79910.7991-2.37%净值 购买
025353凯石瑞鑫6个月持有混合发起C8.1514.152026-11-090.93450.9345-4.09%净值 购买
002497东方盛世灵活配置混合A29.4314.082026-11-091.58451.58450.58%净值 购买
018464光大睿盈混合C14.7513.702026-11-090.44090.4409-34.30%净值 购买
016293华安核心优选混合C14.0613.662026-11-092.28172.2817-17.46%净值 购买
007960方正富邦天恒混合C19.0013.622026-11-091.46471.46473.29%净值 购买
019519中邮乐享收益灵活配置混合C8.9213.102026-11-091.71101.7110-23.17%净值 购买
027085英大产业精选混合发起C35.7612.952026-11-090.73730.7373-25.56%净值 购买
027437富国消费睿选混合发起式C12.8212.882026-11-091.01841.01840.55%净值 购买
018174富国产业驱动混合C11.7812.862026-11-092.27172.2717-24.31%净值 购买
017178摩根中小盘混合C10.3812.812026-11-092.89242.8924-21.25%净值 购买
022556天弘安康颐和混合E12.5212.632026-11-091.08381.0838-1.82%净值 购买
014463光大汇佳混合C21.0212.632026-11-090.96310.9631-13.47%净值 购买
007577宝盈祥瑞混合C55.7112.282026-11-091.12961.1296-5.80%净值 购买
023629平安鑫享混合F14.1812.192026-11-091.66451.6645-2.76%净值 购买
027760工银新兴制造混合D--12.082026-11-093.54513.5451-28.48%净值 购买
027271财信价值精选混合发起式C11.8512.072026-11-090.97160.97162.36%净值 购买
006396长信双利优选混合E11.4311.582026-11-091.39882.0159-6.50%净值 购买
015462天弘云端生活优选混合C9.1611.432026-11-090.92690.92695.27%净值 购买
014976华安升级主题混合C17.8211.322026-11-091.64401.6440-5.79%净值 购买
004510九泰久盛量化先锋混合C11.3511.232026-11-090.96501.1460-20.31%净值 购买
019065安信浩盈6个月持有混合C13.1310.912026-11-091.14331.14330.08%净值 购买
001596中信保诚新泽混合A6.2110.742026-11-091.67341.7684-0.24%净值 购买
011564淳厚利加混合C10.7510.722026-11-091.07851.0785-11.75%净值 购买
020361中海蓝筹混合C8.4210.302026-11-090.75070.7507-12.54%净值 购买
025574光大阳光混合C12.1210.242026-11-091.89601.8960-11.33%净值 购买
023094安信中国制造混合C11.2210.232026-11-091.89241.8924-10.55%净值 购买
025533光大阳光优选一年持有混合A2.1910.062026-11-092.56672.5667-12.01%净值 购买
019356易方达平衡视野混合A310.0010.002026-11-091.62591.6259-6.81%净值 购买
027519中银先进制造混合发起C10.0010.002026-11-090.74120.7412-1.79%净值 购买
023175中邮中小盘灵活配置混合C9.299.942026-11-092.13502.1350-23.17%净值 购买
017758银河智慧混合C8.859.732026-11-092.15962.1596-22.29%净值 购买
014085浙商聚潮新思维混合C52.189.552026-11-092.60402.6040-10.11%净值 购买
015057摩根核心优选混合C8.869.452026-11-094.23404.2340-23.17%净值 购买
028755国联安新科技混合C--9.282026-11-092.61492.6149--净值 购买
014470富安达健康人生混合C29.139.142026-11-091.32101.3210-9.99%净值 购买
013532广发安宏回报混合E16.239.092026-11-091.00131.3520-10.53%净值 购买
016255中信保诚优胜精选混合C9.919.042026-11-091.27691.5054-15.65%净值 购买
019223大成一带一路灵活配置混合C6.129.012026-11-092.54332.5433-4.66%净值 购买
028421中欧消费产业混合发起C8.998.992026-11-091.00671.00670.62%净值 购买
024558平安鑫享混合D68.328.832026-11-091.67161.6716-2.69%净值 购买
022493金元顺安鑫怡混合发起式C7.318.782026-11-090.87790.8779-10.84%净值 购买
021558工银现代服务业混合C9.058.632026-11-091.68401.6840-17.25%净值 购买
010229平安鼎弘混合(LOF)D11.348.092026-11-091.17291.17290.61%净值 购买
014628财通福盛混合发起(LOF)C13.467.912026-11-090.83870.8387-35.85%净值 购买
023096中邮消费升级灵活配置混合C6.267.872026-11-091.18901.1890-3.96%净值 购买
008137九泰天奕量化价值混合C7.697.592026-11-091.37811.3781-3.23%净值 购买
022030蜂巢趋势臻选混合E4.887.452026-11-091.14971.1497-32.12%净值 购买
028989中欧明睿新起点混合C--7.322026-11-091.35081.3508--净值 购买
018342国富研究精选混合C7.517.262026-11-092.58022.5802-15.29%净值 购买
025844兴证资管金麒麟兴睿优选混合E7.927.072026-11-090.63690.6369-13.55%净值 购买
019978融通动力先锋混合C2.236.982026-11-091.24601.6260-20.08%净值 购买
027116兴业沪港深成长先锋混合发起式C9.276.662026-11-090.66970.6697-24.16%净值 购买
015147华夏兴融混合(LOF)C6289.876.562026-11-090.76530.7653-4.67%净值 购买
022189鹏华金城混合A5.566.282026-11-091.14021.1402-7.70%净值 购买
024679东海产业优选混合发起式C3.036.182026-11-090.91530.9153-12.90%净值 购买
027922招商资源严选混合发起式C5.715.712026-11-090.92480.9248-10.25%净值 购买
023354汇添富添福吉祥混合C31.115.552026-11-091.53601.5360-5.79%净值 购买
024924招商资管智达红利优选混合发起C4.405.452026-11-091.02761.02761.23%净值 购买
004153中信保诚新悦混合A5.015.352026-11-091.79351.9465-0.13%净值 购买
027312富国消费服务混合发起式C12.675.242026-11-090.98110.9811-4.72%净值 购买
023417天弘荣创一年持有混合E0.304.692026-11-091.14111.14111.03%净值 购买
020059博时卓越品牌混合(LOF)C1.214.652026-11-091.99701.9970-33.12%净值 购买
027906万家资源主题混合发起式C4.774.522026-11-090.88900.8890-15.08%净值 购买
015807中银宏观策略混合C3.164.342026-11-090.93760.9376-10.29%净值 购买
019225大成行业轮动混合C4.234.302026-11-092.86002.8600-20.16%净值 购买
026906金鹰恒荣混合B5.304.202026-11-090.98760.9876-1.16%净值 购买
023543平安恒鑫混合E4.104.052026-11-090.98510.9851-3.02%净值 购买
029385东方红稳健精选混合Y--4.042026-11-091.83571.8357--净值 购买
015573华宝收益增长混合C4.183.862026-11-098.16418.1641-1.85%净值 购买
027531招商金融严选混合发起式C3.583.572026-11-090.95780.9578-6.35%净值 购买
025064民生加银鑫福混合E3.183.532026-11-091.26461.2646-7.06%净值 购买
018660众盈转型升级混合C9.053.492026-11-091.09231.0923-22.99%净值 购买
022733申万菱信盛利精选混合C4.943.282026-11-090.62030.6203-6.81%净值 购买
022173海富通沪港深混合C64.373.282026-11-091.64871.6487-3.40%净值 购买
027558东方红恒信精选混合发起C2.162.962026-11-090.99230.9923-1.86%净值 购买
024683东海价值臻选混合A0.262.862026-11-090.91840.91840.82%净值 购买
019274长城核心优选混合C2.632.842026-11-091.14251.1425-9.85%净值 购买
011734国寿安保裕丰混合A0.792.822026-11-090.96130.9613-8.39%净值 购买
024694鑫元消费睿选混合发起式C6.152.662026-11-090.83140.8314-6.33%净值 购买
002778新疆前海联合新思路混合A2.662.512026-11-091.62291.6229-0.01%净值 购买
019181光大一带一路混合C3.242.462026-11-091.00101.0010-12.19%净值 购买
028979海富通领先成长混合C--2.422026-11-091.74561.7456--净值 购买
022194鹏华安诚混合E2.332.332026-11-091.05081.05080.67%净值 购买
024211建信鑫稳回报灵活配置混合F2.292.292026-11-091.29561.2956-1.98%净值 购买
022285鹏华弘实混合E74.362.242026-11-091.02301.0230-0.49%净值 购买
028678诺安进取回报混合C--2.202026-11-091.84701.8470--净值 购买
026674长江医药健康精选混合发起C1.072.152026-11-090.84540.8454-11.66%净值 购买
025751兴证资管金麒麟均衡优选混合E1.642.102026-11-090.79530.7953-0.97%净值 购买
025986东海领航精选3个月持有混合发起式C2.172.102026-11-090.74300.7430-20.49%净值 购买
018690德邦大健康灵活配置混合C1.702.012026-11-091.08651.0865-5.32%净值 购买
027370万家港股通价值混合发起式C1.711.922026-11-090.71530.7153-12.25%净值 购买
019222大成灵活配置混合C3.731.872026-11-093.21203.2120-19.60%净值 购买
025534光大阳光优选一年持有混合C1.311.792026-11-092.55242.5524-12.15%净值 购买
022596华安添颐混合C2.061.722026-11-091.29801.2980-0.57%净值 购买
009965宝盈祥琪混合A1.221.722026-11-090.81020.8102-2.30%净值 购买
022372汇安信泰稳健一年持有期混合E1.911.692026-11-090.87640.8764-4.06%净值 购买
029388易方达磐泰一年持有混合Y--1.542026-11-091.29341.2934--净值 购买
017626长城久惠灵活配置混合C2.311.482026-11-091.56591.5659-11.58%净值 购买
019252光大创新生活混合C1.451.452026-11-090.45020.4502-36.73%净值 购买
028260万家消费启航混合发起式C1.451.452026-11-090.98390.9839-2.38%净值 购买
019234光大均衡精选混合C1.391.382026-11-090.69670.6967-17.69%净值 购买
022190鹏华金城混合C0.881.352026-11-091.14101.1410-7.68%净值 购买
016398九泰锐益混合(LOF)C1.681.352026-11-091.26701.2670-9.11%净值 购买
028737银河收益混合C--1.232026-11-092.17102.1710--净值 购买
029381南方致远混合Y--1.232026-11-091.55941.5594--净值 购买
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023770平安鼎弘混合(LOF)E1.131.122026-11-091.16921.16920.54%净值 购买
019523景顺长城价值发现混合A31.001.002026-11-091.35531.3553-16.06%净值 购买
019915华夏瑞益混合A31.001.002026-11-091.41121.4112-7.79%净值 购买
020054博时惠泽混合发起式A31.001.002026-11-091.18691.1869-21.39%净值 购买
019782嘉实创新动力混合发起式A30.990.992026-11-091.31841.3184-17.42%净值 购买
019619工银远见共赢混合A30.990.992026-11-091.29791.2979-11.72%净值 购买
019423华安远见慧选混合发起式A30.990.992026-11-091.18441.1844-10.65%净值 购买
019303光大红利混合C1.130.962026-11-091.90881.9088-6.55%净值 购买
028652融通跨界成长灵活配置混合C--0.952026-11-091.66101.6610--净值 购买
028653南方益和灵活配置混合C--0.882026-11-091.47731.4773--净值 购买
019390光大研究精选混合C0.870.872026-11-091.03101.0310-19.04%净值 购买
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015688九泰泰富灵活配置混合(LOF)C2.110.792026-11-091.70531.7053-29.60%净值 购买
014112嘉实对冲套利定期混合C2.020.762026-11-091.04101.0410-0.19%净值 购买
027567富国裕丰回报混合C0.120.722026-11-090.98080.9808-2.34%净值 购买
028468银华多元动力灵活配置混合C--0.712026-11-091.92301.9230-42.89%净值 购买
026559摩根港股通宁远成长混合C0.610.652026-11-090.74310.7431-12.98%净值 购买
019308光大中小盘混合C0.640.652026-11-091.98041.9804-19.24%净值 购买
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019440光大银发商机混合C0.450.562026-11-093.14303.1430-6.60%净值 购买
028637银华科创主题灵活配置混合(LOF)C--0.492026-11-091.53481.5348-25.61%净值 购买
017005中银价值混合C1.260.482026-11-092.81832.8183-8.05%净值 购买
028706诺安灵活配置混合C--0.482026-11-093.42003.4200--净值 购买
025116天弘裕新混合E0.460.462026-11-091.07241.0724-3.46%净值 购买
023167浦银盛世E0.110.432026-11-091.35901.3590-6.08%净值 购买
028785银华成长先锋混合C--0.412026-11-091.80401.8040--净值 购买
002313宏利新起点混合B591.530.382026-11-091.41301.4730-6.92%净值 购买
029183银华同力精选混合C--0.362026-11-091.39371.3937--净值 购买
010441东方红启兴三年持有混合B0.250.252026-11-093.60533.6053-11.21%净值 购买
028444交银消费研选混合发起C0.320.222026-11-091.00221.00220.20%净值 购买
028847长城久祥混合D--0.192026-11-091.39191.3919--净值 购买
028358中信保诚新旺混合(LOF)E--0.192026-11-091.59521.5952-0.96%净值 购买
024755招商晟元价值驱动混合C0.000.162026-11-090.76160.7616-25.45%净值 购买
022555天弘安康颐利混合F0.180.162026-11-091.05831.05830.43%净值 购买
026219泰康金泰回报3个月持有C0.290.142026-11-091.45091.4509-0.98%净值 购买
025188前海开源沪港深裕鑫D0.140.142026-11-091.01841.0184-12.26%净值 购买
023245东海启元添益6个月持有混合发起式C0.220.142026-11-090.96940.9694-8.58%净值 购买
022193鹏华安诚混合D0.130.132026-11-091.05261.05260.72%净值 购买
014216嘉实绝对收益策略定期混合C0.130.132026-11-091.38201.3820-1.92%净值 购买
028766银河稳健混合C--0.112026-11-092.38272.3827--净值 购买
026341大成招享汇智混合C--0.112026-11-090.99490.9949-0.20%净值 购买
025434宏利宏达混合C0.080.082026-11-091.29801.29800.62%净值 购买
022972鹏华弘信混合D0.080.082026-11-091.03461.03460.66%净值 购买
022974鹏华弘实混合D0.080.082026-11-091.01811.0181-0.44%净值 购买
028789银华瑞泰灵活配置混合C--0.072026-11-091.19951.1995--净值 购买
026667华泰紫金策略精选混合C1.120.062026-11-090.94810.9481-3.84%净值 购买
024684东海价值臻选混合C0.060.062026-11-090.91100.91100.64%净值 购买
022333广发同远回报混合C0.050.052026-11-091.06791.0679-1.73%净值 购买
028723诺安恒鑫混合C--0.042026-11-091.99551.9955--净值 购买
028984银华万物互联灵活配置混合C--0.042026-11-091.38741.3874--净值 购买
029371永赢鑫欣混合Y--0.042026-11-091.22211.2221--净值 购买
023086浦银经济带崛起混合E0.020.022026-11-091.09011.0901-5.47%净值 购买
029194银华多元机遇混合C--0.022026-11-090.43730.4373--净值 购买
022288合煦智远嘉选混合E0.020.022026-11-091.27311.2731-5.15%净值 购买
023213博时鑫源混合E0.010.022026-11-092.07162.0716-1.65%净值 购买
022149诺安价值增长混合D0.010.012026-11-092.58202.5820-8.82%净值 购买
029395广发聚荣一年持有期混合Y--0.012026-11-091.21291.2129--净值 购买
024210建信鑫稳回报灵活配置混合D0.010.012026-11-091.31261.3126-1.93%净值 购买
020792诺安改革趋势混合C--0.012026-11-091.80901.8090--净值 购买
028786银华和谐主题混合C--0.002026-11-093.23803.2380--净值 购买
029382安信稳健汇利一年持有混合Y--0.002026-11-091.18741.1874--净值 购买
028921南方平衡配置混合C--0.002026-11-092.90213.0221--净值 购买
029396平安瑞兴1年持有混合Y--0.002026-11-091.40501.4050--净值 购买
018311招商社会责任混合D0.000.002026-11-090.97710.9771-3.76%净值 购买
027693华夏诚安混合C0.000.002026-11-091.00001.00000.00%净值 购买
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