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截止日期：2026-03-31
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1665734.351517166.392026-06-221.52581.5258-16.17%净值 购买
012951汇添富鑫享添利六个月持有混合A939732.381373246.162026-06-221.17991.17990.75%净值 购买
481001工银核心价值混合A1278753.481203752.862026-06-220.61336.485862.55%净值 购买
015790永赢高端装备智选混合发起C623578.471184555.932026-06-221.39001.39000.40%净值 购买
010198易方达竞争优势企业混合A1141447.071060450.102026-06-220.83130.831342.15%净值 购买
025209永赢先锋半导体智选混合发起C648587.471035021.412026-06-222.89802.898068.06%净值 购买
019085工银价值精选混合A832130.97917996.952026-06-220.93290.9329-12.74%净值 购买
007119睿远成长价值混合A971670.22860419.992026-06-222.75642.756435.78%净值 购买
260108景顺长城新兴成长混合A930635.57841551.362026-06-221.43403.2410-10.26%净值 购买
012967广发行业严选三年持有期混合A889010.89797079.712026-06-220.79400.794031.78%净值 购买
008903广发科技先锋混合849425.10760944.232026-06-221.56351.563538.39%净值 购买
003095中欧医疗健康混合A780467.71733082.212026-06-221.59721.8352-5.68%净值 购买
003096中欧医疗健康混合C774200.52729687.912026-06-221.51791.7499-5.87%净值 购买
016874广发远见智选混合C19912.61691476.532026-06-222.44742.447468.17%净值 购买
004011华泰柏瑞鼎利灵活配置混合C570592.05685764.922026-06-221.55751.8666-0.10%净值 购买
002010中欧瑾通灵活配置混合C334802.66660141.412026-06-221.49601.67151.15%净值 购买
010340易方达高质量严选三年持有730385.77648887.762026-06-221.23131.231334.86%净值 购买
009570鹏华匠心精选混合A702595.89634239.232026-06-220.73110.73111.91%净值 购买
009548汇添富中盘价值精选混合A671734.73622598.142026-06-220.99340.993411.06%净值 购买
002001华夏回报混合A652682.29609973.762026-06-221.46105.06007.03%净值 购买
320007诺安成长混合A740471.19609666.822026-06-222.61903.064042.34%净值 购买
010624富国稳健增长混合A636045.31599500.652026-06-220.89690.89694.16%净值 购买
018125永赢先进制造智选混合发起C622903.81594596.252026-06-222.26982.26987.05%净值 购买
501049东方红睿玺三年持有混合A607299.89566019.742026-06-220.86311.3631-12.21%净值 购买
015039长信金利趋势混合C373218.66562637.722026-06-220.55190.853116.06%净值 购买
017811东方人工智能主题混合C264415.77562541.002026-06-223.28883.288888.64%净值 购买
019432永赢睿信混合C548561.20557350.662026-06-222.61752.617519.55%净值 购买
270005广发聚丰混合A522815.80540313.092026-06-220.80216.26372.36%净值 购买
016709泉果旭源三年持有期混合A978625.13539211.112026-06-221.40101.401028.91%净值 购买
005833工银红利优享混合A518489.91530863.512026-06-221.05641.3930-9.66%净值 购买
010186嘉实核心成长混合A571444.33529278.162026-06-220.93970.939727.16%净值 购买
025776鹏华启航量化选股混合发起式298170.70520518.552026-06-221.07351.07356.70%净值 购买
008969睿远均衡价值三年持有混合A613156.76502727.222026-06-221.60171.6017-4.82%净值 购买
018463德邦稳盈增长灵活配置混合C98114.55497821.752026-06-220.98610.9861-2.10%净值 购买
270002广发稳健增长混合A582604.70495766.582026-06-221.69824.75821.85%净值 购买
010625富国稳健增长混合C468029.95494245.072026-06-220.86960.86963.99%净值 购买
011803景顺长城宁景6个月持有混合A398679.07493088.152026-06-221.49621.496210.55%净值 购买
026286华宝优势产业混合A491560.19491560.192026-06-221.24091.240926.38%净值 购买
010595广发成长精选混合A522893.93480964.252026-06-220.73230.732326.11%净值 购买
009714华安聚优精选混合517552.79479784.702026-06-220.66460.6646-9.73%净值 购买
011006工银圆丰三年持有期混合529393.05476747.262026-06-220.76560.76567.02%净值 购买
004814中欧红利优享混合A427990.68475632.642026-06-222.00862.3972-10.47%净值 购买
011399汇添富数字未来混合A481194.55465707.422026-06-222.02082.020886.25%净值 购买
005583易方达港股通红利混合A560499.76450528.102026-06-220.79740.7974-5.76%净值 购买
010730银华心佳两年持有期混合673702.71448535.712026-06-221.45121.451235.74%净值 购买
010894鹏华汇智优选混合A468832.20434891.982026-06-220.88970.889718.25%净值 购买
011173银华心享一年持有期混合480966.86433959.732026-06-220.86740.86749.76%净值 购买
011363南方兴润价值一年持有混合A472961.54431933.702026-06-221.04031.040314.81%净值 购买
006113汇添富创新医药混合A425250.05430567.012026-06-221.41681.4168-14.04%净值 购买
011783泓德睿源三年持有期混合479049.42422832.612026-06-220.67320.6732-0.46%净值 购买
026073广发研究智选混合C443901.64422083.482026-06-220.99230.99232.13%净值 购买
024188富国均衡投资混合421811.07420851.102026-06-221.28841.28844.44%净值 购买
110005易方达积极成长混合373061.84419636.612026-06-221.45927.826861.68%净值 购买
590002中邮核心成长混合A427869.16415466.832026-06-220.73250.732536.38%净值 购买
202003南方绩优成长混合A423914.93408405.862026-06-221.30473.994422.67%净值 购买
009776中欧阿尔法混合A441400.99403211.342026-06-221.03291.032930.09%净值 购买
010717前海开源优质企业6个月持有混合A437230.18398694.272026-06-220.50920.5092-6.41%净值 购买
017477安信睿见优选混合A492494.49397549.822026-06-221.19421.1942-5.24%净值 购买
519018汇添富均衡增长混合432240.18394992.842026-06-220.95474.700736.62%净值 购买
010289景顺长城产业趋势混合A422650.78394648.402026-06-221.01031.010332.36%净值 购买
519688交银精选混合425121.87392440.632026-06-221.70224.736056.37%净值 购买
006111泰康弘实3月定开混合310119.50391258.342026-06-221.55132.193930.89%净值 购买
010357南方阿尔法混合A420761.32389544.222026-06-220.57500.5750-0.57%净值 购买
163803中银持续增长混合A406741.02387927.072026-06-220.44564.462113.67%净值 购买
011099富国价值创造混合A430117.53386109.342026-06-220.57100.5710-10.35%净值 购买
009318南方成长先锋混合A429155.66383511.042026-06-221.57061.570666.03%净值 购买
010347农银策略收益一年持有混合412510.57382155.932026-06-220.84240.842414.86%净值 购买
024027招商均衡优选混合A454070.12382089.162026-06-220.80160.8016-15.08%净值 购买
000390华商优势行业混合A329309.16379236.482026-06-223.55106.629092.17%净值 购买
009556兴全合丰三年持有混合452289.33376871.192026-06-221.07041.070415.03%净值 购买
014767景顺长城华城稳健6个月持有期混合A112849.09369257.242026-06-221.29881.2988-1.64%净值 购买
501054东方红睿泽三年持有混合A400013.57366456.012026-06-221.85882.158832.93%净值 购买
001475易方达国防军工混合A432776.19363858.382026-06-222.22702.227021.63%净值 购买
010108景顺长城核心招景混合A395921.97361752.062026-06-220.83870.83874.85%净值 购买
004815中欧红利优享混合C411191.73360951.962026-06-221.88312.2582-10.66%净值 购买
014287泰康新锐成长混合A277804.39359861.612026-06-221.81391.813930.25%净值 购买
011452华泰柏瑞质量成长C99534.68359555.332026-06-224.10744.107488.63%净值 购买
100022富国天瑞强势混合A361577.65358359.302026-06-221.64597.859159.41%净值 购买
010213中欧互联网先锋混合A396740.12355519.212026-06-221.10311.103114.64%净值 购买
010902博时成长领航混合A384503.32353593.652026-06-220.95320.953221.49%净值 购买
011037富国长期成长混合A390815.72353025.512026-06-220.74740.7474-6.02%净值 购买
011248嘉实品质回报混合387476.30349642.782026-06-220.61850.6185-5.14%净值 购买
001511兴全新视野定开混合407988.10348927.822026-06-222.57102.63107.75%净值 购买
023754永赢信息产业智选混合发起C58989.80342651.112026-06-220.81450.8145-9.14%净值 购买
025920易方达平衡精选混合340752.15340752.152026-06-221.06231.06237.21%净值 购买
009951广发稳健回报混合A368894.52340670.232026-06-220.98710.98719.65%净值 购买
011401汇添富成长精选混合A358876.77336077.542026-06-221.01661.016632.23%净值 购买
009795嘉实远见精选两年持有期混合362283.52332016.032026-06-220.82580.825814.61%净值 购买
010437嘉实竞争力优选混合A358708.12330143.492026-06-220.72970.72974.50%净值 购买
003693大成景尚灵活配置混合C257184.26328848.232026-06-221.32211.53291.15%净值 购买
010027景顺长城核心中景一年持有混合359092.89328381.982026-06-221.01021.010227.94%净值 购买
110009易方达价值精选混合323833.32327756.292026-06-221.79804.692022.93%净值 购买
019753海富通悦享一年持有期混合C314197.71321315.662026-06-221.05691.0979-0.06%净值 购买
015916永赢医药创新智选混合发起C304132.84320838.042026-06-221.39401.3940-7.75%净值 购买
009014泓德睿泽混合346681.98319623.092026-06-221.15071.1507-0.16%净值 购买
013841银华集成电路混合C223672.91316038.662026-06-223.05003.050077.57%净值 购买
002021华夏回报二号混合333605.53314359.092026-06-221.20703.82207.29%净值 购买
010336中欧悦享生活混合A345514.14312545.642026-06-220.73120.731250.95%净值 购买
002943广发多因子混合351731.97309230.412026-06-225.65695.897215.56%净值 购买
011531朱雀恒心一年持有混合343594.21308876.292026-06-220.91860.91868.86%净值 购买
004010华泰柏瑞鼎利灵活配置混合A234627.30307508.892026-06-221.54721.8549-0.03%净值 购买
012406永赢长远价值混合A326060.75305277.572026-06-220.82540.82544.53%净值 购买
001316安信稳健增值混合A291166.85303835.492026-06-221.80251.8575-1.11%净值 购买
002207前海开源金银珠宝混合C107911.94302579.022026-06-222.63402.6340-6.83%净值 购买
010606创金合信鑫祥混合C116358.63297193.242026-06-221.23541.2354-1.23%净值 购买
009929南方创新驱动混合A345068.29296344.242026-06-221.40451.404544.17%净值 购买
010377广发价值核心混合A389052.85292856.812026-06-221.25731.257328.22%净值 购买
022365永赢科技智选混合发起C287258.70291964.772026-06-226.25946.259463.55%净值 购买
011692华安研究智选混合A317684.94290221.132026-06-221.10361.103654.22%净值 购买
016531鹏华碳中和主题混合C452560.44288567.042026-06-221.72801.72803.96%净值 购买
010056平安瑞兴1年持有混合A359119.90287343.442026-06-221.43071.43072.92%净值 购买
015829永赢新能源智选混合发起C291955.74281757.572026-06-220.64100.641044.01%净值 购买
010557汇添富数字生活六个月持有混合366665.09279941.222026-06-221.93621.936288.71%净值 购买
019431永赢睿信混合A223794.00279701.092026-06-222.65782.657819.74%净值 购买
011665汇添富数字经济引领发展三年持有混合A344263.48278649.242026-06-222.19812.198188.86%净值 购买
026378广发成长回报混合A278156.21278156.212026-06-221.07211.07219.23%净值 购买
202002南方稳健成长贰号混合284645.68274275.922026-06-220.64103.489932.82%净值 购买
026072广发研究智选混合A278225.20272934.732026-06-220.99480.99482.29%净值 购买
008985东方红启东三年持有混合316053.76272767.722026-06-221.82611.826118.49%净值 购买
024344汇添富创新医药混合C269351.14272543.972026-06-221.41521.4152-14.17%净值 购买
025874博道盛享品质成长混合277321.14272073.652026-06-221.01401.01404.75%净值 购买
010350景顺长城品质长青混合A366632.55270499.792026-06-222.15202.152029.15%净值 购买
011056博时汇兴回报一年持有期混合422857.27269913.322026-06-221.51301.513039.05%净值 购买
018957中航机遇领航混合发起C356060.19267986.612026-06-226.07916.079164.06%净值 购买
014678永赢添添悦6个月持有混合A345948.83265255.192026-06-221.15261.15261.48%净值 购买
017874国金量化多策略C261107.43264580.812026-06-221.74071.940718.11%净值 购买
021286广发安盈混合E273437.90262522.502026-06-221.56371.56370.39%净值 购买
010333华夏核心资产混合A281905.74262397.672026-06-220.75910.759118.63%净值 购买
005379汇添富价值创造定开混合261568.36261568.362026-06-222.04652.046515.45%净值 购买
000001华夏成长混合271185.46259233.842026-06-221.46904.042040.04%净值 购买
090007大成策略回报混合A259047.94259100.572026-06-221.08993.6578-3.37%净值 购买
166002中欧新蓝筹混合A239227.21258600.912026-06-223.72265.299826.61%净值 购买
014806国金量化精选混合C207994.78256480.742026-06-222.28212.282116.45%净值 购买
014562易方达品质动能三年持有混合A312375.01256456.012026-06-221.76301.763031.79%净值 购买
011333鹏华品质优选混合A283426.30256422.842026-06-220.83030.8303-9.10%净值 购买
010864泓德卓远混合A275800.22255842.482026-06-220.97760.977628.99%净值 购买
010483交银启道混合285315.17255312.822026-06-220.55900.5590-9.41%净值 购买
011304工银创新成长混合A270772.61252874.982026-06-221.29051.290550.74%净值 购买
398001中海优质成长混合263293.31252699.572026-06-220.34514.22579.49%净值 购买
110029易方达科讯混合296890.91252301.672026-06-224.679917.281551.21%净值 购买
008269大成睿享混合A266060.39251432.782026-06-221.69271.9070-4.00%净值 购买
018824国金智享量化选股混合C178084.25251284.482026-06-221.72951.729519.25%净值 购买
025925景顺长城成长优选混合250826.57250826.572026-06-221.21801.218026.72%净值 购买
017484财通资管数字经济混合发起式C220572.52249025.022026-06-222.88053.043550.72%净值 购买
519069汇添富价值精选混合278350.57248971.062026-06-223.59105.288015.88%净值 购买
013812景顺长城景气进取混合A274023.27247701.432026-06-221.06811.068117.18%净值 购买
010488鹏华优选成长混合A260784.38244355.712026-06-221.01171.011721.37%净值 购买
018326国泰海通创新成长混合发起C65617.84244326.862026-06-222.33372.333741.49%净值 购买
460001华泰柏瑞盛世中国混合253409.97244034.712026-06-220.34373.6436-0.20%净值 购买
011479广发诚享混合A268784.36243683.022026-06-220.55300.55306.57%净值 购买
014639兴全合衡三年持有混合A339222.68243382.842026-06-221.73711.737177.18%净值 购买
400015东方新能源汽车混合285725.98242281.222026-06-223.40463.864612.63%净值 购买
009664汇添富医疗积极成长一年持有混合A257886.98242054.092026-06-220.59050.5905-11.04%净值 购买
023452中欧信息科技混合发起C191055.46241005.342026-06-224.00684.006885.93%净值 购买
022700睿远港股通核心价值混合A298870.30239290.752026-06-221.42701.4270-0.24%净值 购买
015968永赢半导体产业智选混合发起C297178.91236311.652026-06-222.75392.753966.99%净值 购买
002119广发安盈混合C21694.00236268.422026-06-221.53131.53130.40%净值 购买
010481汇添富高质量成长精选2年持有混合255285.68235762.612026-06-220.69760.697625.15%净值 购买
014362睿远稳进配置两年持有混合A246843.42234912.132026-06-221.18461.2246-1.12%净值 购买
002190农银新能源主题A270496.69234886.222026-06-223.15383.15382.16%净值 购买
009872中欧责任投资混合A275331.69234270.162026-06-221.07501.075016.02%净值 购买
009342易方达优质企业三年持有期混合266908.85233892.022026-06-220.78670.7867-17.66%净值 购买
026448大摩沪港深科技混合A242392.76233177.472026-06-221.61491.614962.43%净值 购买
202005南方成份精选混合A245264.28233065.192026-06-220.60601.9986-8.43%净值 购买
007412景顺长城绩优成长混合A254685.80230469.912026-06-220.84140.8414-9.71%净值 购买
009777中欧阿尔法混合C256272.95229713.232026-06-221.00321.003229.91%净值 购买
260109景顺长城内需增长贰号混合A250370.33229093.302026-06-220.92103.4020-8.99%净值 购买
010273嘉实价值长青混合A280817.59229038.112026-06-220.91070.9107-9.63%净值 购买
010608华泰柏瑞质量领先混合A248277.50229017.882026-06-220.57590.57595.01%净值 购买
011932工银战略远见混合A253162.01228274.462026-06-220.92800.92809.85%净值 购买
002251华夏军工安全混合A190548.52227518.212026-06-222.59402.594019.15%净值 购买
009576东方红智远三年持有混合255413.50226730.322026-06-221.11251.112516.33%净值 购买
025718富国兴和混合C278415.72226724.632026-06-221.02061.02063.27%净值 购买
001184易方达新常态灵活配置混合222413.70225463.962026-06-222.36902.369080.70%净值 购买
017422天弘安康颐睿一年持有混合C218060.90224191.972026-06-221.11741.11740.95%净值 购买
010554华安新兴消费混合A246076.88224001.542026-06-220.64560.645621.24%净值 购买
010977华夏鸿阳6个月持有期混合A240409.65221951.212026-06-221.01171.011728.26%净值 购买
020877中欧景气精选混合C158290.41220883.612026-06-222.01582.027119.78%净值 购买
001875前海开源沪港深优势精选混合A243061.81219888.822026-06-221.44302.3630-6.72%净值 购买
022701睿远港股通核心价值混合C300918.78219726.672026-06-221.41851.4185-0.34%净值 购买
014329国联优势产业混合A156647.64219175.012026-06-221.14031.1403-4.52%净值 购买
483003工银精选平衡混合222870.27218862.112026-06-220.62072.8085-3.18%净值 购买
018505景顺长城周期优选混合C234927.90218499.102026-06-221.99151.9915-4.02%净值 购买
018123永赢数字经济智选混合发起C206628.65217430.172026-06-222.53592.535954.13%净值 购买
005225广发量化多因子混合A152977.31216229.532026-06-222.39112.3911-0.18%净值 购买
001816汇添富新睿精选混合A29029.80216033.872026-06-221.98802.362029.51%净值 购买
011193广发恒荣三个月持有期混合C101798.15215864.552026-06-221.03661.03661.25%净值 购买
011400汇添富数字未来混合C94902.67214845.932026-06-221.96671.966785.99%净值 购买
010041嘉实港股优势混合A265475.64214831.052026-06-220.90110.9011-11.33%净值 购买
004224南方军工改革灵活配置混合A239948.70213112.002026-06-221.41851.41851.47%净值 购买
010379广发均衡优选混合A237288.99212355.202026-06-221.10751.107515.56%净值 购买
010787华安优势企业混合A229644.39211850.162026-06-220.77590.775911.56%净值 购买
013147汇添富碳中和主题混合A203502.69210675.622026-06-220.98670.986736.97%净值 购买
018329泉果思源三年持有期混合A210417.74210622.502026-06-221.20431.354312.80%净值 购买
340001兴全可转债混合213741.62210367.302026-06-221.14004.35463.18%净值 购买
024459华商致远回报混合A48871.49210027.492026-06-224.16564.165698.94%净值 购买
010699东方红创新趋势混合225131.42209708.022026-06-220.97660.97669.09%净值 购买
007802兴全合泰混合A255063.96209615.192026-06-221.90941.909415.90%净值 购买
009542银华富利精选混合A232191.10208779.652026-06-220.52110.5211-9.37%净值 购买
010849易方达竞争优势企业混合C230212.79207774.232026-06-220.81350.813542.02%净值 购买
013426贝莱德中国新视野混合A243046.81207667.342026-06-220.71880.71888.79%净值 购买
017973易方达港股通优质增长混合A167639.58207353.742026-06-221.33621.33629.06%净值 购买
010454交银内需增长一年持有混合233670.25206520.932026-06-220.48330.4833-16.44%净值 购买
010966富国成长领航混合245263.31206337.772026-06-221.58741.587431.82%净值 购买
011246嘉实阿尔法优选混合A219443.28206264.582026-06-220.68130.681310.33%净值 购买
013853大成匠心卓越三年持有混合A185115.96205622.482026-06-221.39361.3936-4.02%净值 购买
377020摩根内需动力混合A201703.07205404.862026-06-220.88922.13892.29%净值 购买
024934华夏臻选回报混合B221037.26204480.352026-06-220.73160.7316-16.47%净值 购买
008131景顺长城竞争优势混合219054.00202625.232026-06-220.79130.7913-12.51%净值 购买
011162博时港股通领先趋势混合A219766.20202275.392026-06-220.63580.635813.37%净值 购买
011169建信臻选混合221523.38200778.192026-06-220.82110.8211-1.42%净值 购买
020003国泰金龙行业混合214778.50200339.852026-06-220.51366.259415.26%净值 购买
010110广发医药健康混合A216358.86199732.242026-06-220.49430.4943-9.37%净值 购买
009704南方景气驱动混合A219215.90198833.932026-06-220.82330.82339.83%净值 购买
100020富国天益价值混合A214144.04197974.452026-06-222.45286.219153.34%净值 购买
025024华商港股通价值回报混合125263.99196589.682026-06-221.03211.03211.69%净值 购买
010143交银施罗德启欣混合217149.29196556.042026-06-220.56750.5675-8.32%净值 购买
024203永赢制造升级智选混合发起C98904.93196471.332026-06-221.83701.837050.56%净值 购买
011278华夏内需驱动混合A221642.39196340.952026-06-220.43480.4348-11.12%净值 购买
012613创金合信产业智选混合A208120.65195860.902026-06-220.85920.859242.68%净值 购买
005875易方达中盘成长混合207549.18193349.072026-06-224.27184.271873.00%净值 购买
007355汇添富科技创新混合A197950.55192199.182026-06-225.94375.943755.42%净值 购买
011130广发兴诚混合C211966.63191182.902026-06-220.41700.4170-13.43%净值 购买
005911广发双擎升级混合A212263.22191158.842026-06-222.87683.009712.89%净值 购买
013566华夏军工安全混合C232235.60190808.452026-06-222.52802.528019.02%净值 购买
007884易方达恒盛3个月定开混合190381.26190381.262026-06-221.13161.44641.97%净值 购买
018603永赢鑫欣混合C223334.63189791.872026-06-221.23511.23513.71%净值 购买
008120万家自主创新混合A195178.57189640.952026-06-221.45361.453630.67%净值 购买
010515富国天兴回报混合A193036.79188969.102026-06-221.17141.1714-1.11%净值 购买
010305华夏创新驱动混合A222717.34188924.892026-06-221.36241.362448.77%净值 购买
016530鹏华碳中和主题混合A198347.39188565.902026-06-221.76081.76084.13%净值 购买
002164汇添富新睿精选混合C21606.16187405.772026-06-221.94302.317029.45%净值 购买
009861鹏华新兴成长混合A199323.56187330.522026-06-221.19741.197425.94%净值 购买
001338安信稳健增值混合C189934.75186425.552026-06-221.75701.8120-1.23%净值 购买
014423汇丰晋信研究精选混合229806.82185569.782026-06-220.73910.7391-24.67%净值 购买
023451中欧信息科技混合发起A176923.93184922.232026-06-224.04214.042186.22%净值 购买
014038交银启诚混合A193049.48184293.402026-06-221.29311.2931-11.43%净值 购买
012608信澳领先智选混合236078.00183886.902026-06-221.59421.594266.57%净值 购买
013021建信兴润一年持有混合196331.03183362.552026-06-221.14531.145337.62%净值 购买
010940大成安享得利六月持有混合A64578.31183328.552026-06-221.15091.15090.92%净值 购买
012001中泰星宇价值成长混合A192107.48182315.032026-06-220.92390.92393.06%净值 购买
070011嘉实策略混合187307.32181981.002026-06-220.93202.2230-9.60%净值 购买
024427中欧价值领航混合248089.45181039.952026-06-220.90410.9041-10.41%净值 购买
002112德邦鑫星价值灵活配置混合C243744.51180805.722026-06-226.73286.880868.85%净值 购买
110010易方达价值成长混合184041.28180536.652026-06-222.92273.767773.56%净值 购买
018446工银领航三年持有混合179722.85180385.052026-06-221.26181.2618-0.23%净值 购买
012430农银瑞康6个月持有混合179374.17179282.062026-06-221.14521.19401.98%净值 购买
007639汇添富竞争优势灵活配置混合71969.22179164.152026-06-222.53862.538672.30%净值 购买
014725广发成长动力三年持有混合A200155.75178587.162026-06-220.56370.5637-3.94%净值 购买
008319博道久航混合C135285.95178278.462026-06-222.21952.219524.29%净值 购买
010723中欧价值成长混合A193099.06178204.792026-06-220.90780.907811.45%净值 购买
180012银华富裕主题混合A194837.07177995.072026-06-223.99834.9513-9.12%净值 购买
011370华商均衡成长混合C91632.08177277.082026-06-224.82354.8235105.41%净值 购买
022364永赢科技智选混合发起A124076.79177024.312026-06-226.32286.322863.80%净值 购买
010662富国均衡优选混合201669.11176965.042026-06-221.72551.725539.72%净值 购买
012820汇添富价值领先混合202382.12176835.172026-06-221.28491.284927.03%净值 购买
009808易方达创新成长混合195421.26176548.722026-06-222.58972.589774.60%净值 购买
010410长城品质成长混合A189891.02176041.542026-06-220.66460.6646-5.06%净值 购买
026449大摩沪港深科技混合C200028.26175848.832026-06-221.61101.611062.17%净值 购买
014320德邦半导体产业混合发起式C175044.65175697.962026-06-223.34143.341464.19%净值 购买
017102大摩数字经济混合A142325.80175475.522026-06-225.17375.173782.79%净值 购买
012839东方红智华三年持有混合A242536.17174805.642026-06-221.09091.090910.14%净值 购买
003412鹏华弘康灵活配置混合C144560.76174421.592026-06-221.43161.43160.60%净值 购买
025544汇添富港股通科技精选混合发起式A152065.41174063.502026-06-221.44731.447354.28%净值 购买
008507交银内核驱动混合191359.40172970.912026-06-222.07762.077677.06%净值 购买
015789永赢高端装备智选混合发起A61585.31171880.602026-06-221.41191.41190.51%净值 购买
025880汇添富科技领先混合A171524.94171524.942026-06-221.89881.898887.26%净值 购买
002011华夏红利混合179305.02171256.422026-06-222.55005.0230-5.38%净值 购买
000021华夏优势增长混合177814.39170171.332026-06-224.33905.509038.05%净值 购买
026277泉果竞争优势混合A170097.10170097.102026-06-221.04821.04829.60%净值 购买
011058景顺长城成长龙头一年持有混合A228694.50169766.822026-06-221.12071.12074.16%净值 购买
011177博时汇融回报一年持有混合A184118.57169276.242026-06-220.88300.883032.15%净值 购买
008099广发价值领先混合A168489.20167999.832026-06-221.25311.2531-13.76%净值 购买
013797博时优质鑫选一年持有期混合A190371.88167637.752026-06-220.90380.90384.36%净值 购买
019401交银瑞元三年定期开放混合166733.02166730.292026-06-181.26201.2620-11.28%净值 购买
011924嘉实港股互联网产业核心资产A156145.69166473.332026-06-220.64240.6424-9.72%净值 购买
090013大成竞争优势混合A177949.57166104.732026-06-221.98443.1674-3.71%净值 购买
012582交银品质增长一年混合A189630.44165905.252026-06-220.53230.5323-16.42%净值 购买
010610摩根远见两年持有期混合197880.99165552.932026-06-221.73571.735735.15%净值 购买
012526广发盛锦混合A183280.55165219.902026-06-220.88050.880555.37%净值 购买
011271汇添富价值成长均衡投资混合A176042.73164733.812026-06-220.83060.830624.73%净值 购买
011822易方达产业升级混合A178066.64164620.482026-06-222.37902.379052.24%净值 购买
009690易方达瑞锦混合C115997.61164141.682026-06-221.39241.43242.85%净值 购买
010846南方卓越优选3个月持有期混合A179201.27163881.952026-06-220.83210.8321-9.79%净值 购买
009049易方达高端制造混合发起式A131556.12163824.822026-06-224.85514.855151.81%净值 购买
000762汇添富绝对收益定开混合A163469.31163469.312026-06-221.33601.33607.31%净值 购买
009689易方达瑞锦混合A91900.01162829.702026-06-221.40911.44912.91%净值 购买
169109东方红睿和三年持有混合A176231.23162050.012026-06-221.16161.161631.58%净值 购买
018836广发成长启航混合C87460.31161903.362026-06-223.93963.939646.45%净值 购买
010439汇添富稳健汇盈一年持有期混合177091.34161896.672026-06-220.99041.04042.57%净值 购买
001349富国改革动力混合167303.97161536.102026-06-220.67000.6700-4.01%净值 购买
010549富国均衡策略混合175359.14161399.682026-06-220.80010.8001-6.18%净值 购买
050009博时新兴成长混合170455.77161052.452026-06-222.786011.022066.73%净值 购买
013095安信远见成长混合A73336.68160799.372026-06-221.30251.3025-7.24%净值 购买
007449兴全多维价值混合A167431.86160742.752026-06-223.22563.225622.20%净值 购买
002117广发安享混合C141303.05160706.302026-06-221.31401.61933.63%净值 购买
519694交银蓝筹混合167175.16159846.862026-06-220.67651.6605-0.19%净值 购买
018409中欧价值回报混合A182658.34159725.252026-06-221.48641.5664-9.82%净值 购买
009909嘉实动力先锋混合A181778.88159284.452026-06-220.91040.9104-6.40%净值 购买
010298汇添富品牌驱动六个月持有混合173260.48159086.952026-06-220.74010.7401-9.28%净值 购买
011460鹏华创新成长混合A162785.48159085.762026-06-220.74100.741015.80%净值 购买
014254信澳智远三年持有期混合A222200.45158714.972026-06-221.77421.774266.45%净值 购买
012852嘉实远见先锋一年持有期混合A170246.36158343.122026-06-220.83580.8358-4.33%净值 购买
009264泓德瑞兴三年持有期混合190482.21158159.322026-06-221.21411.21413.61%净值 购买
450002国富弹性市值混合A167498.91158094.692026-06-221.06144.1107-7.47%净值 购买
000083汇添富消费行业混合175920.52157893.992026-06-224.18804.1880-11.70%净值 购买
002118广发安盈混合A76265.72157767.352026-06-221.57891.57890.50%净值 购买
013887华商新能源汽车混合C92951.48157565.262026-06-220.76750.767513.74%净值 购买
012344嘉实领先优势混合A201643.20157363.332026-06-220.91400.9140-5.18%净值 购买
013006摩根景气甄选混合A167661.49157109.962026-06-221.42011.420166.70%净值 购买
010659民生加银质量领先混合A166138.66156921.432026-06-220.76870.768710.05%净值 购买
025989中欧鑫悦回报一年持有混合A149291.01156782.312026-06-220.93480.9348-7.22%净值 购买
015751景顺长城品质长青混合C276129.66156296.992026-06-222.11542.115429.02%净值 购买
026212工银科技智选混合A155766.78155766.782026-06-221.64361.643668.54%净值 购买
013840银华集成电路混合A126032.59155400.422026-06-223.07793.077977.67%净值 购买
009076工银圆兴混合189758.00155346.162026-06-222.19802.198033.22%净值 购买
001838国投瑞银国家安全混合A178803.70154970.122026-06-221.15761.3366-9.72%净值 购买
011275交银成长动力一年持有混合A175569.55154330.932026-06-220.63550.6355-5.95%净值 购买
121005国投瑞银创新动力混合161418.09154284.202026-06-220.66263.743923.27%净值 购买
003567华夏行业景气混合A142233.47153864.082026-06-227.02617.026127.80%净值 购买
025422浦银安盛数字经济混合C26442.85153811.292026-06-222.74042.740480.55%净值 购买
011121广发兴诚混合A169508.76153538.702026-06-220.42620.4262-13.34%净值 购买
010599汇添富高质量成长30一年混合A163507.38153309.262026-06-220.78330.783320.51%净值 购买
008515国富基本面优选混合A223166.75152265.972026-06-221.16961.6168-6.45%净值 购买
013269交银瑞和三年持有期混合197137.43151829.502026-06-221.32221.322232.13%净值 购买
009391汇添富优质成长混合A177711.26151417.552026-06-221.29811.298135.37%净值 购买
011357华泰柏瑞品质成长混合A164087.81151380.392026-06-221.04921.049244.42%净值 购买
016371信澳业绩驱动混合C207767.41150172.572026-06-223.63643.636489.62%净值 购买
018993中欧数字经济混合发起A163609.92149754.712026-06-224.90234.902361.38%净值 购买
009101安信稳健增利混合C137467.65149722.682026-06-221.42061.4206-1.24%净值 购买
001286易方达新鑫混合E125222.27149570.142026-06-221.56891.75192.07%净值 购买
011371华商远见价值A162928.19149340.922026-06-220.93910.939112.55%净值 购买
008949平安匠心优选混合A137801.34148754.232026-06-221.73022.044225.10%净值 购买
010111广发医药健康混合C175180.31148604.332026-06-220.48310.4831-9.46%净值 购买
014805国金量化精选混合A99717.08147338.532026-06-222.33112.331116.60%净值 购买
519068汇添富成长焦点混合153271.99146884.812026-06-222.83954.240529.73%净值 购买
012125博道盛彦混合C97075.09146692.882026-06-221.50321.50327.99%净值 购买
007126博道远航混合A110756.57146124.312026-06-222.14242.372423.81%净值 购买
023037中欧资源精选混合发起C108980.83145475.002026-06-221.95411.95413.34%净值 购买
010264鹏华成长智选混合A197158.18144561.472026-06-221.47771.477738.87%净值 购买
012314南方行业领先混合160177.29144550.202026-06-221.12581.125834.36%净值 购买
000436易方达裕惠定开混合A171190.80144455.902026-06-221.89042.64841.84%净值 购买
240005华宝多策略增长A151896.74144451.322026-06-220.70895.391926.07%净值 购买
050001博时价值增长混合152027.23144344.732026-06-221.36303.90806.32%净值 购买
018124永赢先进制造智选混合发起A159072.79143587.262026-06-222.29792.29797.15%净值 购买
018504景顺长城周期优选混合A143150.66143479.922026-06-222.01252.0125-3.92%净值 购买
002692富国创新科技混合A130763.20142941.062026-06-226.24706.247094.55%净值 购买
012155汇添富成长先锋六个月持有混合A151818.66142750.502026-06-221.03091.030929.66%净值 购买
002939广发创新升级混合158838.17142712.362026-06-223.85733.902354.26%净值 购买
010062南方行业精选一年混合A189706.48142524.862026-06-221.04031.04038.78%净值 购买
008270大成睿享混合C189920.41141524.852026-06-221.65101.8632-4.10%净值 购买
001417汇添富医疗服务灵活配置混合A149300.80141368.512026-06-221.52501.5250-7.52%净值 购买
017968华富科技动能混合C181348.11141097.132026-06-221.60711.6071-1.28%净值 购买
009121广发招享混合A138761.59141011.662026-06-221.43011.43010.66%净值 购买
006567中泰星元灵活配置混合A142654.25140991.032026-06-222.72882.7288-6.32%净值 购买
015947兴业研究精选混合C51329.86140975.092026-06-222.73272.732736.64%净值 购买
020358东方红慧鑫甄选6个月持有混合A129871.10140115.232026-06-221.14811.14813.58%净值 购买
040008华安策略优选混合A148971.55140009.882026-06-222.49074.027013.12%净值 购买
375010摩根中国优势混合A132353.83139945.662026-06-223.17958.159242.68%净值 购买
011300易方达智造优势混合A147959.94139681.732026-06-222.63802.638051.68%净值 购买
024915华夏红利价值混合B151541.64139410.152026-06-221.30941.3094-9.47%净值 购买
002009中欧瑾通灵活配置混合A94056.22139239.192026-06-221.55621.73581.24%净值 购买
005609富国军工主题混合A169335.17138806.112026-06-222.01512.015111.29%净值 购买
012390中欧产业前瞻混合A155720.36138402.062026-06-220.76810.768110.97%净值 购买
012748华泰柏瑞远见智选混合A152197.61138263.882026-06-220.39070.3907-5.51%净值 购买
004475华泰柏瑞富利混合A111951.26138169.932026-06-222.66632.7591-2.22%净值 购买
011021汇添富互联网核心资产六个月持有混合A183374.20138051.282026-06-221.58671.586742.42%净值 购买
026497中银招享6个月持有混合A137960.76137960.762026-06-220.99490.99490.94%净值 购买
005984兴业聚华混合A107184.59137520.672026-06-221.75231.82437.14%净值 购买
260110景顺长城精选蓝筹混合145343.55137441.182026-06-221.07402.09905.19%净值 购买
006551中庚价值领航混合110635.79137283.172026-06-223.78073.78072.27%净值 购买
110025易方达资源行业混合101966.20136507.932026-06-222.61402.614012.24%净值 购买
519005海富通股票混合146101.99136317.882026-06-222.73934.688376.19%净值 购买
014412招商核心竞争力混合A174817.02136315.342026-06-221.08141.3631-9.34%净值 购买
010826大成产业趋势混合A111938.71136314.692026-06-222.15942.1594-19.27%净值 购买
010020华夏线上经济主题精选混合145961.27136267.142026-06-221.76401.764094.32%净值 购买
018410中欧价值回报混合C137642.30136200.972026-06-221.44951.5277-10.01%净值 购买
025002交银产业臻选混合157584.28136165.082026-06-221.05751.057520.93%净值 购买
002910易方达供给改革混合96321.91135748.942026-06-227.06427.064275.13%净值 购买
012475平安优质企业混合A149533.30135040.902026-06-221.17931.179329.72%净值 购买
008063汇添富大盘核心资产混合A151350.80134574.952026-06-221.20001.20003.79%净值 购买
018994中欧数字经济混合发起C210944.49134427.672026-06-224.82234.822361.15%净值 购买
021986财通资管先进制造混合发起式C133690.23134105.452026-06-222.32042.320430.36%净值 购买
013776中泰兴为价值精选混合A123604.13134037.662026-06-221.15921.1592-4.08%净值 购买
003161南方安泰混合A141648.24133971.472026-06-221.19781.61443.08%净值 购买
012123招商金安成长严选混合147019.60133968.192026-06-221.05341.053444.50%净值 购买
011925嘉实港股互联网产业核心资产C156429.98133571.482026-06-220.62810.6281-9.86%净值 购买
024159大成港股通机遇混合A132152.86133487.692026-06-220.94660.9466-10.27%净值 购买
011282华夏消费龙头混合A147140.15133337.462026-06-220.51050.5105-8.79%净值 购买
010996招商品质升级混合A146508.53132957.752026-06-220.73510.7351-10.90%净值 购买
012148国投瑞银产业趋势混合A148719.88132750.282026-06-221.31631.316336.53%净值 购买
012346易方达港股通成长混合A170300.76132362.752026-06-221.05371.053712.44%净值 购买
010036广发恒通六个月持有期混合A110300.76131952.912026-06-221.23301.2330-1.78%净值 购买
550008中信保诚优胜精选混合A132122.41131917.892026-06-221.58122.99510.98%净值 购买
013968广发恒享一年持有期混合C132732.22131800.052026-06-221.08481.11403.14%净值 购买
100026富国天合稳健优选混合140322.66131645.532026-06-221.85654.65204.00%净值 购买
257020国联安精选混合116884.08131584.182026-06-221.20605.421019.17%净值 购买
519011海富通精选混合136582.73131380.392026-06-220.71495.406029.75%净值 购买
007291汇丰晋信港股通双核策略混合130428.06130955.422026-06-221.35081.3508-16.79%净值 购买
011690招商品质发现混合A177580.97130846.322026-06-220.83210.8321-13.12%净值 购买
003027安信新价值混合C40219.01130793.152026-06-222.00362.05361.62%净值 购买
025500东方阿尔法科技智选混合发起C35237.37130779.922026-06-222.36022.360285.17%净值 购买
005538中航新起航灵活配置混合C122246.68130703.672026-06-221.13731.137338.46%净值 购买
008546南方产业优势两年混合A139745.50130564.762026-06-220.87420.87420.15%净值 购买
010605创金合信鑫祥混合A35998.48130522.072026-06-221.26421.2642-1.13%净值 购买
011096博时恒泽混合C118153.66130509.312026-06-221.20271.20274.35%净值 购买
012382宏利新兴景气龙头混合A154180.97130307.872026-06-221.12391.123946.59%净值 购买
011643嘉实时代先锋三年持有混合A143823.97129950.872026-06-220.84560.8456-4.51%净值 购买
014330国联优势产业混合C125124.93129495.552026-06-221.11481.1148-4.61%净值 购买
040004华安宝利配置混合136996.48129295.672026-06-221.03904.806028.27%净值 购买
010936交银均衡成长一年混合A158422.35128963.982026-06-221.75721.820250.85%净值 购买
012688长安成长优选混合A137191.62128901.172026-06-221.22161.221669.27%净值 购买
010827大成产业趋势混合C101835.28128829.572026-06-222.06682.0668-19.44%净值 购买
013176海富通碳中和混合C96575.30128257.012026-06-220.85320.85324.91%净值 购买
001225中邮趋势精选灵活配置混合A134562.29127730.192026-06-220.74600.746033.21%净值 购买
008960长信国防军工量化混合C138803.21127705.522026-06-221.86892.048910.84%净值 购买
011069工银成长精选混合A134143.12127319.582026-06-220.70920.70922.71%净值 购买
160605鹏华中国50混合63942.10127312.102026-06-222.93505.30500.96%净值 购买
001123鹏华弘利混合C64750.48127205.682026-06-221.85051.93135.06%净值 购买
012541金鹰产业升级混合A136017.24127178.042026-06-221.04741.047473.61%净值 购买
013770博时稳益9个月持有混合C97978.53126704.582026-06-221.23831.23834.31%净值 购买
001910泰康新机遇混合127129.10126646.642026-06-221.34961.71661.71%净值 购买
019086工银价值精选混合C27447.17126421.532026-06-220.92940.9294-12.88%净值 购买
150103银河银泰混合131876.89126361.362026-06-220.86234.95939.06%净值 购买
519690交银稳健配置混合131064.52126222.222026-06-220.90304.02100.49%净值 购买
005598广发中小盘精选混合A107597.86126082.412026-06-223.77593.775941.06%净值 购买
005443国金量化多策略A108418.71126060.192026-06-221.76612.060318.23%净值 购买
018835广发成长启航混合A68964.57126042.942026-06-223.97253.972546.65%净值 购买
006529中欧匠心两年持有期混合A141158.69125843.872026-06-221.25611.6248-7.94%净值 购买
001165中欧琪和灵活配置混合C99839.58125813.392026-06-221.32671.4606-0.01%净值 购买
001373易方达新丝路灵活配置混合135412.16125714.102026-06-222.52802.528020.04%净值 购买
180010银华优质增长混合118814.07125461.022026-06-221.42024.68092.29%净值 购买
012255富国高质量混合136355.26125317.662026-06-220.59780.5978-9.55%净值 购买
519066汇添富蓝筹稳健混合A137000.23124858.152026-06-223.92305.252025.54%净值 购买
519772交银新生活力灵活配置混合A146796.92124658.642026-06-222.35882.35884.26%净值 购买
003598华商润丰灵活配置混合A141334.45124594.052026-06-224.61504.61505.73%净值 购买
010326博时消费创新混合A134751.90124430.782026-06-220.39970.3997-14.87%净值 购买
630001华商领先企业混合111255.88123903.822026-06-221.21252.841060.47%净值 购买
519915富国消费主题混合A125608.74123884.832026-06-221.80901.8090-9.82%净值 购买
026440永赢价值核心混合A123793.43123793.432026-06-220.89900.8990-8.64%净值 购买
090003大成蓝筹稳健混合A131583.64123502.902026-06-221.22804.090828.98%净值 购买
519021国泰金鼎价值混合128380.28123434.622026-06-220.40802.7350-0.24%净值 购买
008545泓德丰润三年持有期混合144846.32123405.492026-06-220.94841.1584-6.53%净值 购买
009707工银新兴制造混合A81684.30123387.882026-06-225.16535.165367.63%净值 购买
009646南方核心成长混合A132576.10123341.382026-06-221.16741.167437.62%净值 购买
519133海富通改革驱动混合135864.10123041.642026-06-223.82484.711035.72%净值 购买
010299南方产业升级混合A133881.01122986.652026-06-221.29671.296740.06%净值 购买
090001大成价值增长混合A127978.70122295.362026-06-221.10574.716738.96%净值 购买
007356汇添富科技创新混合C103221.40122205.522026-06-225.61175.611755.10%净值 购买
010115易方达远见成长混合A111133.52122195.352026-06-224.69164.691689.94%净值 购买
017043汇添富品质价值混合139603.62121819.122026-06-221.36261.36260.91%净值 购买
011364南方兴润价值一年持有混合C132842.56121771.252026-06-221.00721.007214.62%净值 购买
010286海富通成长价值混合A133459.87121594.552026-06-221.05701.057026.86%净值 购买
010791海富通均衡甄选混合C62882.44121365.382026-06-221.76601.766036.74%净值 购买
006435景顺长城创新成长混合138572.17121339.002026-06-222.16352.16359.76%净值 购买
660010农银策略精选混合133085.07121265.782026-06-221.77301.77307.26%净值 购买
398021中海能源策略混合123764.35121173.792026-06-220.85791.40595.76%净值 购买
519674银河创新成长混合A132531.15121141.632026-06-2214.336114.336166.13%净值 购买
006533易方达科融混合146418.24120605.172026-06-229.87259.872552.04%净值 购买
011518嘉实价值臻选混合A155772.81120537.142026-06-220.91050.9105-10.75%净值 购买
012234华安聚弘精选混合A130139.61120434.282026-06-220.68300.6830-9.33%净值 购买
009549汇添富中盘价值精选混合C132246.78120416.682026-06-220.95850.958510.89%净值 购买
025057易方达价值回报混合201096.32120283.152026-06-220.97160.9716-3.89%净值 购买
012412汇泉策略优选混合A131493.26120282.552026-06-220.74220.742225.65%净值 购买
017103大摩数字经济混合C102340.41120006.162026-06-225.07265.072682.51%净值 购买
012888工银兴瑞一年持有期混合A128042.27119949.302026-06-220.71270.7127-3.53%净值 购买
019698招商安泽稳利9个月持有期混合A65154.07119774.842026-06-221.23761.23761.09%净值 购买
163804中银收益混合A129608.86119266.292026-06-221.98935.149040.45%净值 购买
012952汇添富鑫享添利六个月持有混合C49302.18119211.422026-06-221.15991.15990.66%净值 购买
010214中欧互联网先锋混合C127789.62118974.282026-06-221.07211.072114.48%净值 购买
010969华夏安阳6个月持有期混合A131292.80118040.972026-06-220.77080.7708-2.47%净值 购买
018621兴全兴晨六个月持有混合C118991.62118006.722026-06-221.07441.0744-2.65%净值 购买
070001嘉实成长收益混合A124666.59117932.492026-06-221.39284.65457.83%净值 购买
010104景顺长城消费精选混合A131930.69117648.792026-06-220.55310.5531-16.03%净值 购买
001802易方达瑞财混合I116296.00117478.072026-06-221.13601.64401.70%净值 购买
019889中欧周期优选混合发起C61708.50117293.982026-06-222.05142.05143.09%净值 购买
519736交银新成长混合132779.11117206.122026-06-223.41003.81002.53%净值 购买
021953西部利得新动向混合C105423.94117137.272026-06-222.09802.098027.31%净值 购买
014363睿远稳进配置两年持有混合C124504.24117004.482026-06-221.16811.2081-1.20%净值 购买
010088工银优质成长混合A135675.74116936.452026-06-221.23391.233922.53%净值 购买
011957鹏华新能源精选混合C62185.73116897.982026-06-221.33331.33339.41%净值 购买
011189建信智汇优选一年持有期混合(MOM)128496.93116824.592026-06-220.99440.99449.84%净值 购买
011578汇丰晋信核心成长A142506.91116820.262026-06-220.80380.8038-21.21%净值 购买
001117中欧精选定期开放混合A133110.23116811.102026-06-222.65622.656213.56%净值 购买
009708工银新兴制造混合C62925.86116614.322026-06-225.04325.043267.45%净值 购买
002808泓德优势领航混合115180.97116388.902026-06-221.48042.17195.09%净值 购买
020010国泰金牛创新成长混合121763.74116083.302026-06-221.34103.47805.26%净值 购买
010761华商甄选回报混合A111122.02116046.812026-06-222.58422.58428.07%净值 购买
320003诺安先锋混合A117861.25115868.392026-06-224.13776.021220.32%净值 购买
008318博道久航混合A99177.78115543.922026-06-222.29272.292724.44%净值 购买
011338兴全合远两年持有混合A167167.74115396.282026-06-221.26021.260233.89%净值 购买
270001广发聚富混合121450.19114983.652026-06-221.14344.43454.47%净值 购买
008919永赢科技驱动A80587.50114875.942026-06-223.68843.688448.28%净值 购买
006345景顺长城集英两年定开混合114888.95114844.152026-06-220.90670.9067-3.75%净值 购买
005975东方红配置精选混合C135596.29114645.802026-06-221.56311.5631-1.36%净值 购买
000965汇丰晋信新动力混合A98411.30114445.242026-06-222.09522.0952-7.81%净值 购买
009007兴全沪港深两年持有混合140856.87114186.012026-06-220.89910.8991-1.97%净值 购买
012428华夏核心制造混合A136902.35114117.982026-06-221.39861.398625.15%净值 购买
013346富荣信息技术混合C49001.44114082.592026-06-221.56191.561961.07%净值 购买
010378广发价值核心混合C137472.41114042.742026-06-221.23031.230328.09%净值 购买
005395泓德臻远回报混合127381.56113083.662026-06-221.52011.660119.66%净值 购买
008514南方宝丰混合C36760.79112908.482026-06-221.32031.32031.02%净值 购买
009892富国成长策略混合A126034.75112886.642026-06-223.04793.047957.82%净值 购买
001811中欧明睿新常态混合A127122.01112771.972026-06-224.98475.235744.38%净值 购买
009571鹏华匠心精选混合C124368.29112688.032026-06-220.69710.69711.69%净值 购买
011636富国港股通策略精选混合C94011.90112252.072026-06-221.14641.14647.67%净值 购买
001371富国沪港深价值混合A118061.75111884.472026-06-221.17201.7790-8.86%净值 购买
008638广发科技创新混合A113652.08111844.352026-06-223.50313.503153.36%净值 购买
310358申万菱信新经济混合A90880.52111636.192026-06-222.45264.486965.19%净值 购买
001679前海开源中国稀缺资产混合A124588.70111550.522026-06-221.79501.79502.63%净值 购买
001356广发聚泰混合C155433.75111017.292026-06-221.35031.45690.89%净值 购买
009618交银启汇混合A122315.00111000.182026-06-220.99490.99497.86%净值 购买
004751广发鑫和C168421.72110899.152026-06-221.47201.50533.39%净值 购买
010678中欧均衡成长混合A118890.80110690.372026-06-220.97700.97708.97%净值 购买
005847富国沪港深业绩驱动混合型A130531.03110439.592026-06-222.14992.1499-4.71%净值 购买
002052诺安稳健回报混合C93878.69110327.542026-06-222.82502.993039.78%净值 购买
025648易方达港股通科技混合A132495.76110286.462026-06-221.28051.280540.70%净值 购买
012301易方达核心智造混合77165.63109648.152026-06-222.57202.572055.68%净值 购买
010887南方消费升级混合A110575.51109553.772026-06-220.88910.88914.13%净值 购买
008065汇添富中盘积极成长混合A122750.39109217.042026-06-222.15412.154142.48%净值 购买
007509华商润丰灵活配置混合C135389.31109112.202026-06-224.58504.58505.72%净值 购买
011144华安汇宏精选混合A76318.57109111.192026-06-223.94163.941688.90%净值 购买
009950财通资管均衡价值一年持有期混合119587.61109025.682026-06-220.89280.8928-7.66%净值 购买
470006汇添富医药保健混合110147.07108915.762026-06-221.86202.24100.00%净值 购买
011136广发盛兴混合A128870.50108747.142026-06-221.00731.0073-7.34%净值 购买
014225大成聚优成长混合C21541.22108612.382026-06-221.33101.3310-19.18%净值 购买
022287长城医药产业精选混合发起式C111279.90108394.552026-06-221.38581.3858-12.03%净值 购买
010094交银产业机遇混合123508.22108380.612026-06-221.14131.141319.95%净值 购买
025545汇添富港股通科技精选混合发起式C71155.54107868.282026-06-221.44171.441754.13%净值 购买
010742南方宁悦一年持有期混合A57395.30107674.472026-06-221.27631.27632.61%净值 购买
022570东方红景瑞精选混合A107623.07107623.072026-06-220.97670.9767-1.29%净值 购买
006408汇添富消费升级混合A130696.15107526.572026-06-221.66261.6626-7.72%净值 购买
007343嘉实科技创新混合92912.06107471.012026-06-226.35246.352469.34%净值 购买
040001华安创新混合99927.87107424.092026-06-222.247010.196071.66%净值 购买
011704东方阿尔法产业先锋混合A114558.77107241.592026-06-220.77600.776029.29%净值 购买
008271大成优势企业混合A120606.09106977.592026-06-222.34752.3475-4.58%净值 购买
009812易方达悦兴一年持有期混合A133696.00106803.062026-06-221.37351.373524.28%净值 购买
023806招商红利量化选股混合A48906.88106533.122026-06-221.10581.1058-4.13%净值 购买
011120富国创新科技混合C63366.93105795.102026-06-226.04506.045094.25%净值 购买
009994嘉实创新先锋混合A105191.02105591.602026-06-222.98602.986073.10%净值 购买
011369华商均衡成长混合A34501.07105500.182026-06-224.97594.9759105.72%净值 购买
010947中欧嘉选混合A112160.87105089.062026-06-220.92440.924413.17%净值 购买
011044中银顺泽回报一年持有期混合A120681.54104656.612026-06-220.91350.9135-1.09%净值 购买
009100安信稳健增利混合A108094.90104611.852026-06-221.44711.4471-1.16%净值 购买
007490南方信息创新混合A106398.76104558.202026-06-225.30255.302572.06%净值 购买
014497诺安研究优选混合C29671.73104530.172026-06-222.22612.226161.23%净值 购买
000689前海开源新经济混合A128603.19104364.492026-06-223.66123.771227.18%净值 购买
011405银华稳健增长一年持有期混合115305.68104175.752026-06-220.85360.85361.73%净值 购买
013534鹏华沃鑫混合A112378.97103928.902026-06-221.18981.189846.96%净值 购买
009661平安研究睿选混合A111602.93103731.522026-06-220.70790.7079-13.61%净值 购买
010057平安瑞兴1年持有混合C124654.89103356.942026-06-221.39901.39902.87%净值 购买
013360华夏磐泰混合C106671.49103262.442026-06-221.77471.83402.41%净值 购买
012588南方港股通优势企业混合A129150.32103209.932026-06-221.16201.1620-3.15%净值 购买
024240华夏智胜优选混合发起式D132957.39103142.272026-06-221.92991.929916.75%净值 购买
010180华夏科技龙头两年持有混合137442.93102864.832026-06-221.39191.391945.49%净值 购买
519087新华优选分红混合A97523.81102815.792026-06-221.63896.066260.93%净值 购买
024534平安港股通科技精选混合A137898.29102683.762026-06-221.41611.416140.53%净值 购买
001102前海开源国家比较优势混合A111922.04102573.472026-06-222.23002.23002.53%净值 购买
121003国投瑞银核心企业混合101648.10102497.612026-06-221.17363.269812.00%净值 购买
024738永赢新材料智选混合发起C95401.71102448.602026-06-221.07171.07175.50%净值 购买
005176富国精准医疗混合A96182.92102294.842026-06-222.86412.8641-2.38%净值 购买
013451博时凤凰领航混合C112615.71102255.672026-06-221.08181.081827.77%净值 购买
011034南方宝恒混合C86556.59102207.152026-06-221.22671.22672.45%净值 购买
012196招商品质生活混合A109933.11102204.932026-06-220.73220.7322-6.65%净值 购买
013910兴业兴睿两年持有混合A136919.21102113.232026-06-221.61421.614238.18%净值 购买
009010华夏兴阳一年持有混合116969.29102000.862026-06-220.72060.7206-4.24%净值 购买
024406大成洞察优势混合172294.11101984.642026-06-220.88990.8899-10.07%净值 购买
026178华商品质甄选混合C114164.38101698.782026-06-221.42981.429853.68%净值 购买
001355广发聚泰混合A117256.38101393.832026-06-221.37981.68710.99%净值 购买
010178大成企业能力驱动混合A126366.81101163.812026-06-220.97000.9700-10.28%净值 购买
450003国富潜力组合混合A110228.99100916.262026-06-221.28203.160012.75%净值 购买
026498中银招享6个月持有混合C100872.77100872.772026-06-220.99380.99380.87%净值 购买
016067鹏华新能源汽车混合A119528.12100456.622026-06-221.25781.25783.98%净值 购买
007725招商瑞文混合A131078.77100148.372026-06-221.27931.2793-2.96%净值 购买
020876中欧景气精选混合A47872.08100030.462026-06-222.03332.044619.91%净值 购买
213003宝盈策略增长混合94460.7199969.662026-06-222.53824.087258.22%净值 购买
026269万家消费机遇混合A99923.4999923.492026-06-221.11381.113814.42%净值 购买
011264中欧新趋势混合X127165.4499655.022026-06-221.33741.380712.91%净值 购买
008920永赢科技驱动C39210.2999458.562026-06-223.64213.642148.20%净值 购买
013680华安品质甄选混合A63034.7899320.342026-06-221.75091.750931.46%净值 购买
005974东方红配置精选混合A93803.7499233.712026-06-221.62781.6278-1.23%净值 购买
014996中欧量化先锋混合C7657.1899081.402026-06-221.03921.0392-4.41%净值 购买
011820兴业兴智一年持有期混合A110561.2499000.122026-06-220.98620.98628.01%净值 购买
012434银华多元回报一年持有期混合109367.8398972.932026-06-220.92970.92974.61%净值 购买
025881汇添富科技领先混合C98832.8898832.882026-06-221.89561.895687.05%净值 购买
012943广发稳睿六个月持有混合A156667.1698751.012026-06-221.21591.2159-1.50%净值 购买
022332广发同远回报混合A99739.0698732.332026-06-221.04381.0438-8.37%净值 购买
001071华安媒体互联网混合A120367.0998680.232026-06-224.54904.549015.93%净值 购买
016464兴全合瑞混合A116869.4598657.332026-06-221.43311.433116.39%净值 购买
000603易方达创新驱动灵活配置混合104857.8698625.752026-06-223.67403.674054.05%净值 购买
010923永赢鑫欣混合A95634.9298530.352026-06-221.24941.24943.82%净值 购买
018636嘉实稳健增利6个月持有混合C38192.0798521.932026-06-221.16521.16523.27%净值 购买
014328格林新兴产业混合C119.3798469.252026-06-221.28601.2860-9.72%净值 购买
270006广发策略优选混合101267.6097845.052026-06-223.69704.957019.22%净值 购买
009993嘉实前沿创新混合102746.2897677.932026-06-222.99052.990577.46%净值 购买
014228浦银安盛品质优选混合A109503.6297670.402026-06-220.53390.5339-1.31%净值 购买
011412易方达远见成长混合C36523.6397587.872026-06-224.59264.592689.74%净值 购买
026213工银科技智选混合C97393.3097393.302026-06-221.64091.640968.37%净值 购买
010393工银健康生活混合A101547.1797383.422026-06-220.73320.7332-4.99%净值 购买
000850汇丰晋信双核策略混合C40682.2397331.092026-06-221.84132.6843-1.62%净值 购买
070003嘉实稳健混合101116.6897326.962026-06-221.72914.44421.52%净值 购买
012389信澳品质回报6个月持有混合106842.0297308.102026-06-220.52590.5259-11.02%净值 购买
019888中欧周期优选混合发起A16198.3497177.232026-06-222.08272.08273.26%净值 购买
024215华安优势领航混合C118506.8296967.262026-06-221.37371.373740.49%净值 购买
007491南方信息创新混合C60249.4596610.282026-06-225.01395.013971.71%净值 购买
010275嘉实优质精选混合A105348.4296586.462026-06-220.77780.777812.66%净值 购买
005644广发沪港深龙头混合98057.1296315.812026-06-220.67390.6739-6.21%净值 购买
010658海富通欣睿混合C59597.3096244.062026-06-221.35091.35090.24%净值 购买
011635富国港股通策略精选混合A115767.2796123.222026-06-221.18421.18427.84%净值 购买
016710泉果旭源三年持有期混合C178927.8596086.722026-06-221.38051.380528.78%净值 购买
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018620兴全兴晨六个月持有混合A80818.4888244.972026-06-221.08691.0869-2.55%净值 购买
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026287华宝优势产业混合C86097.4486097.442026-06-221.23891.238926.25%净值 购买
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024837中欧港股通科技混合发起C62040.5785747.742026-06-221.23151.231529.33%净值 购买
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025657国金智远量化选股混合C101003.1985498.472026-06-221.27811.278119.05%净值 购买
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017619鑫元添鑫回报6个月持有期混合A103609.0385250.822026-06-221.19001.19005.88%净值 购买
013880广发招享混合C128415.1985205.492026-06-221.40381.40380.56%净值 购买
024460华商致远回报混合C16106.7984994.602026-06-224.14324.143298.66%净值 购买
016873广发远见智选混合A6332.0584941.752026-06-222.49092.490968.40%净值 购买
026379广发成长回报混合C84908.1484908.142026-06-221.07001.07009.09%净值 购买
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016311中欧优质企业混合A127162.7184507.462026-06-221.92941.929443.75%净值 购买
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012064圆信永丰兴诺一年持有期混合102446.8583337.882026-06-221.61321.613244.32%净值 购买
011145华安汇宏精选混合C62699.3983152.722026-06-223.81983.819888.60%净值 购买
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002363华安安康灵活配置混合A88114.6383003.552026-06-221.96672.04941.73%净值 购买
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024641中欧化工产业混合发起C35298.0982731.632026-06-221.45581.455817.12%净值 购买
011823易方达产业升级混合C76109.3282510.112026-06-222.33272.332752.09%净值 购买
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010612万家战略发展产业混合C120815.7881904.832026-06-221.39161.3916-7.50%净值 购买
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024836中欧港股通科技混合发起A45833.9181685.092026-06-221.23761.237629.52%净值 购买
025721中欧价值优选混合A83780.1181546.642026-06-220.93650.9365-5.55%净值 购买
015718财通资管均衡臻选混合A34406.8781449.612026-06-220.99610.9961-7.63%净值 购买
016068鹏华新能源汽车混合C94576.9881421.402026-06-221.22871.22873.82%净值 购买
013955广发中小盘精选混合C126313.6181370.082026-06-223.70643.706440.91%净值 购买
010363信澳匠心臻选两年持有期混合104665.8881349.422026-06-222.81332.813379.13%净值 购买
012239惠升优势企业一年持有期混合86656.0481306.382026-06-220.94700.947015.83%净值 购买
012354南方新能源产业趋势混合A87272.4281245.882026-06-220.76270.7627-3.44%净值 购买
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021182中欧价值精选混合C85247.4880927.332026-06-221.41471.4256-3.05%净值 购买
016049华商甄选回报混合C57028.2980879.872026-06-222.52572.52577.90%净值 购买
020137平安医疗健康混合C89157.8380842.812026-06-221.89471.8947-11.00%净值 购买
001150融通互联网传媒灵活配置混合78576.1080775.762026-06-221.21801.218011.23%净值 购买
012119工银核心优势混合A108191.4980464.192026-06-221.24311.243129.72%净值 购买
024736永赢港股通科技智选混合发起C63941.2680267.542026-06-220.97760.977617.50%净值 购买
012079信澳新能源精选混合A112442.7080249.082026-06-222.19512.195127.10%净值 购买
011188信澳星奕混合A99802.2880055.642026-06-221.03621.0362-23.83%净值 购买
012098华夏成长机会一年持有混合88905.9180052.322026-06-221.16781.167867.16%净值 购买
022522中欧农业产业混合发起C57728.7679985.192026-06-221.03721.0372-20.52%净值 购买
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011891易方达先锋成长混合A56842.5978907.622026-06-225.19185.191890.36%净值 购买
010714东方红远见价值混合A76361.3178686.732026-06-221.15161.1516-4.11%净值 购买
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007689国投瑞银新能源混合A86640.9478519.622026-06-223.01123.081234.59%净值 购买
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005576华泰柏瑞新金融地产混合A102364.2978266.772026-06-221.80301.9534-3.67%净值 购买
017887国富安颐稳健6个月持有期混合C114077.9978249.632026-06-221.10141.10140.92%净值 购买
070032嘉实优化红利混合A86781.3478017.842026-06-221.44003.3260-1.44%净值 购买
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011847易方达商业模式优选混合A83271.6077978.942026-06-220.77050.7705-13.69%净值 购买
016491华安事件驱动量化混合C101571.8477900.842026-06-223.07103.071028.76%净值 购买
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013886华商新能源汽车混合A70475.4577564.512026-06-220.78180.781813.87%净值 购买
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025060国泰优质核心混合A98702.0977336.632026-06-220.80730.8073-8.18%净值 购买
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018413大成竞争优势混合C77318.1176286.452026-06-221.94812.1211-3.86%净值 购买
010967博道嘉丰混合A88753.3676256.942026-06-221.26821.268233.47%净值 购买
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290008泰信发展主题混合77395.7476122.552026-06-222.36002.799019.55%净值 购买
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050201博时价值增长贰号混合81815.3575412.932026-06-221.06802.55906.27%净值 购买
519712交银阿尔法核心混合A88123.6475394.212026-06-224.79135.624334.40%净值 购买
012968广发行业严选三年持有期混合C84386.9775304.932026-06-220.77880.778831.64%净值 购买
013113博时博盈稳健6个月持有期混合A84864.5875277.142026-06-220.97290.9729-0.37%净值 购买
000172华泰柏瑞量化增强混合A81440.1875212.012026-06-221.92003.182013.41%净值 购买
001302前海开源金银珠宝混合A37451.7675177.262026-06-222.69602.6960-6.81%净值 购买
018956中航机遇领航混合发起A68597.3275176.452026-06-226.18576.185764.31%净值 购买
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017303华安景气领航混合A86257.6875087.352026-06-221.33611.33612.93%净值 购买
011153华宝新兴消费混合A80497.0475003.022026-06-220.67100.6710-14.34%净值 购买
011756博时产业优选混合A100424.9274953.222026-06-221.33491.334923.75%净值 购买
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001990中欧数据挖掘多因子混合A28653.1474910.822026-06-222.76243.209412.06%净值 购买
373010摩根双息平衡混合A78451.7874901.202026-06-220.85442.9557-6.95%净值 购买
011336兴全汇吉一年持有混合A72986.9574888.932026-06-220.99240.9924-6.17%净值 购买
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012228景顺长城港股通全球竞争力C33932.7974633.052026-06-220.78340.7834-17.30%净值 购买
001156申万菱信新能源汽车主题灵活配置混合A75242.0674630.072026-06-223.21904.209024.82%净值 购买
010534广发均衡增长混合A76416.9774614.102026-06-221.16991.1699-2.19%净值 购买
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010783德邦沪港深龙头混合A5318.8874429.152026-06-220.79900.7990-9.13%净值 购买
010166招商兴和优选1年持有期混合79025.2174186.482026-06-221.06961.069645.94%净值 购买
010429中欧睿见混合A82900.6074059.482026-06-220.78290.7829-13.84%净值 购买
019414长城消费增值混合C21152.1773917.502026-06-220.99500.9950-7.46%净值 购买
013681华安品质甄选混合C25963.8073792.422026-06-221.72321.723231.33%净值 购买
002179华安事件驱动量化混合A84497.4873571.582026-06-223.12803.128028.94%净值 购买
011335银河医药混合A76844.6673489.662026-06-220.52560.5256-10.81%净值 购买
012223信澳成长精选混合A82897.3473467.282026-06-221.29061.290665.89%净值 购买
011663华安研究驱动混合A82026.0973380.512026-06-221.17551.175555.92%净值 购买
025918易方达科技先锋混合A103023.0573357.242026-06-221.59861.598651.45%净值 购买
288001华夏经典混合74269.6273217.272026-06-222.31605.0920-8.75%净值 购买
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025919易方达科技先锋混合C95931.1273010.512026-06-221.59391.593951.27%净值 购买
320016诺安多策略混合A64234.3772957.722026-06-223.15103.1510-8.90%净值 购买
023350诺安多策略混合C62981.0672731.232026-06-223.13403.1340-9.00%净值 购买
003032平安医疗健康混合A81239.5272656.682026-06-221.91501.9150-10.90%净值 购买
200008长城品牌优选混合A77117.8372618.742026-06-221.08851.2515-10.77%净值 购买
519670银河行业混合A78274.2472573.692026-06-221.49704.310037.47%净值 购买
014135中欧金安量化混合A44695.2472550.822026-06-221.55281.552810.63%净值 购买
012188华安优势龙头混合A60052.6172497.452026-06-221.08241.082439.43%净值 购买
001247华泰柏瑞新利混合A63294.8072471.492026-06-221.68851.91180.43%净值 购买
009630浦银安盛ESG责任投资混合A99748.3172341.452026-06-220.89060.8906-1.04%净值 购买
016503永赢新兴消费智选混合发起C73964.5772241.982026-06-220.98290.9829-18.07%净值 购买
008121万家自主创新混合C44295.8272200.902026-06-221.40791.407930.49%净值 购买
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018635嘉实稳健增利6个月持有混合A26001.2472055.782026-06-221.17641.17643.38%净值 购买
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025059中欧核心智选混合C106414.2871957.262026-06-221.18811.211510.37%净值 购买
012008易方达稳健回报混合A80505.8271865.792026-06-220.88870.8887-2.85%净值 购买
020359东方红慧鑫甄选6个月持有混合C86596.9771767.032026-06-221.14091.14093.50%净值 购买
011450招商企业优选混合A77927.6571714.092026-06-221.18371.183745.65%净值 购买
017366泰康新锐成长混合C76447.2671600.152026-06-221.76381.763829.99%净值 购买
217001招商安泰偏股混合75469.3771368.832026-06-220.56874.036430.56%净值 购买
011344景顺长城融景一年持有混合A78060.7271308.652026-06-221.19541.195438.77%净值 购买
340007兴全社会责任混合76678.8471278.322026-06-224.74204.932026.02%净值 购买
010885长盛优势企业精选混合A82750.7871144.042026-06-221.26001.260039.13%净值 购买
001467华富永鑫灵活配置混合C10044.2771087.692026-06-221.73671.7367-13.52%净值 购买
025830嘉实成长共享混合A189126.3271036.632026-06-221.11331.113313.24%净值 购买
011834大成投资严选六月持有混合A75289.3171008.162026-06-221.38611.3861-4.70%净值 购买
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001122鹏华弘利混合A42061.7770677.892026-06-221.87441.98225.15%净值 购买
010490鹏华高质量增长混合A71918.1270608.722026-06-221.81691.816934.85%净值 购买
519035富国天博创新主题混合75992.4470595.072026-06-222.755910.487427.25%净值 购买
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011762平安鑫瑞混合C43413.0370556.412026-06-221.11121.11121.35%净值 购买
014224大成聚优成长混合A67830.0470522.292026-06-221.36081.3608-19.10%净值 购买
017421天弘安康颐睿一年持有混合A70401.9870369.642026-06-221.13231.13231.05%净值 购买
008901富国内需增长混合A78727.9170363.012026-06-221.05901.0590-10.06%净值 购买
017992华泰柏瑞致远混合C21491.3570232.382026-06-221.38551.4305-4.35%净值 购买
017607华泰柏瑞轮动精选混合C22857.8470142.992026-06-221.35051.3735-6.22%净值 购买
001422景顺长城安享回报混合A41616.3970044.142026-06-221.64901.84605.84%净值 购买
010132南方创新成长混合A75847.0369976.772026-06-220.97340.973419.30%净值 购买
020001国泰金鹰增长混合78898.5969948.432026-06-221.69085.615615.53%净值 购买
024812富国消费优选混合A69853.0269853.022026-06-221.03141.03146.90%净值 购买
004750广发鑫和A59378.3169686.392026-06-221.53381.56713.50%净值 购买
025442景顺长城产业优选混合33559.1869652.152026-06-221.02581.0258-2.30%净值 购买
023232国泰合利6个月持有混合A34351.8269583.322026-06-221.05731.07731.85%净值 购买
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290002泰信先行策略混合71587.6769529.462026-06-220.51272.1857-7.75%净值 购买
009990华泰柏瑞品质优选A74255.2869520.032026-06-221.21061.210645.05%净值 购买
570001诺德价值优势混合78463.3569479.442026-06-223.81084.240821.60%净值 购买
011777易方达稳健增长混合A78097.6169386.632026-06-220.90700.9070-2.76%净值 购买
011093永赢宏泽一年定开混合69383.9669383.962026-06-222.21752.217539.42%净值 购买
017551南方景气前瞻混合A24800.1469260.602026-06-222.25072.250751.65%净值 购买
012892安信优质企业三年持有混合A94884.5269212.402026-06-221.23131.231328.14%净值 购买
009402交银启明混合A85075.1669112.852026-06-223.30923.475278.73%净值 购买
450004国富深化价值混合A62182.7469002.932026-06-222.51683.876420.10%净值 购买
025824易方达产业优选混合A172428.9868985.752026-06-221.71531.715364.30%净值 购买
026231中银淳益混合C68951.1868951.182026-06-221.01631.01632.89%净值 购买
008528华泰柏瑞质量成长A30020.4068933.902026-06-224.19144.191488.81%净值 购买
009995嘉实创新先锋混合C55315.1968823.902026-06-222.90602.906072.92%净值 购买
015915永赢医药创新智选混合发起A73822.6068744.612026-06-221.41351.4135-7.65%净值 购买
014292嘉实产业领先混合A96896.0568717.562026-06-221.71501.715070.87%净值 购买
001538摩根科技前沿混合A79431.5768664.212026-06-224.68144.681444.04%净值 购买
012149国投瑞银产业趋势混合C81062.6268481.692026-06-221.29011.290136.39%净值 购买
012466嘉实策略精选混合A73529.1868475.912026-06-221.07661.076669.62%净值 购买
012647中欧洞见一年持有混合79628.3068474.112026-06-221.87641.876444.34%净值 购买
000452南方医药保健灵活配置混合A82422.1368403.962026-06-222.41952.6345-0.63%净值 购买
011148南方军工改革灵活配置混合C83126.9168325.762026-06-221.38831.38831.37%净值 购买
011138广发聚鸿六个月持有期混合A73348.6368309.732026-06-221.09811.098130.57%净值 购买
019127华泰柏瑞港股通医疗精选混合发起式C101401.5868244.962026-06-220.78400.7840-17.44%净值 购买
013342工银核心机遇混合C45471.2068233.952026-06-221.04901.0490-5.26%净值 购买
001076易方达改革红利混合61270.7568228.602026-06-224.75804.758049.11%净值 购买
519702交银趋势混合A62843.1168223.392026-06-224.85565.6386-9.11%净值 购买
006158博时荣享回报混合A68200.6868200.682026-06-181.80222.281618.19%净值 购买
009029工银高质量成长混合A78757.7068200.662026-06-221.22471.224712.01%净值 购买
013385信澳优势价值混合A73676.0668197.292026-06-220.93810.938121.15%净值 购买
005450华夏稳盛灵活配置混合68215.2768101.902026-06-222.13602.136038.94%净值 购买
015285国投瑞银产业转型一年持有混合A75417.4068023.922026-06-220.72760.7276-9.04%净值 购买
019144东财景气驱动混合发起式C3699.6867905.572026-06-221.44781.4478-2.47%净值 购买
025066平安研究驱动混合C152462.1467860.542026-06-221.45041.450439.82%净值 购买
008150嘉实远见企业精选两年持有期混合75266.0767836.492026-06-220.76510.76513.80%净值 购买
012975西部利得碳中和混合发起A80940.9367810.312026-06-220.93170.94170.92%净值 购买
011117富国沪港深业绩驱动混合型C92454.2767776.022026-06-222.07662.0766-4.85%净值 购买
015839广发招利混合C1391.3667744.512026-06-221.13011.13010.21%净值 购买
070099嘉实优质企业混合71532.6867742.922026-06-221.52203.12203.54%净值 购买
673010西部利得新动向混合A56339.8767698.482026-06-222.11602.651027.47%净值 购买
016237华夏数字经济龙头混合发起式A41274.4067479.352026-06-222.66212.662147.73%净值 购买
050026博时医疗保健行业混合A72172.7367428.292026-06-222.21902.3580-2.63%净值 购买
010536泰康优势企业混合A77243.0367354.892026-06-220.56620.5662-11.46%净值 购买
001515平安新鑫先锋C39328.6867315.402026-06-223.68104.336041.49%净值 购买
006649汇安多因子混合C25323.0867194.782026-06-222.50142.531417.59%净值 购买
009725东方红优质甄选一年持有混合A66339.7067080.062026-06-221.03641.2046-0.33%净值 购买
018561中信保诚多策略混合(LOF)C68062.6267016.722026-06-222.14652.1465-7.81%净值 购买
002685中欧丰泓沪港深混合A73979.2166960.402026-06-221.22041.6094-14.89%净值 购买
012175易方达稳健增利混合A73251.1966892.082026-06-220.90760.9076-2.61%净值 购买
011956鹏华新能源精选混合A50612.2566884.842026-06-221.38671.38679.65%净值 购买
007127博道远航混合C82926.1166873.182026-06-222.06462.294623.65%净值 购买
019228方正富邦金立方一年持有期混合E72458.3666623.302026-06-221.09561.095637.21%净值 购买
013148汇添富碳中和主题混合C78374.8066612.522026-06-220.95890.958936.75%净值 购买
110013易方达科翔混合65970.7666513.882026-06-228.770017.823040.19%净值 购买
010109富国价值增长混合A76885.9166478.012026-06-222.07172.071778.80%净值 购买
024386国金红利量化选股混合C94303.4466395.962026-06-220.99620.9973-4.34%净值 购买
001000中欧明睿新起点混合75131.2866056.972026-06-222.55282.552845.15%净值 购买
025083摩根慧启成长混合C119849.4265996.992026-06-221.40581.405839.22%净值 购买
013852中信建投低碳成长混合C75231.5865899.432026-06-220.57690.57698.62%净值 购买
213002宝盈泛沿海增长混合73007.1065851.452026-06-220.75233.0666-1.98%净值 购买
121008国投瑞银成长优选混合68824.1265850.992026-06-220.74924.266723.45%净值 购买
012650博时半导体主题混合A68318.5265818.502026-06-222.14582.145868.26%净值 购买
011203永赢惠添益混合A49813.8365709.052026-06-220.68630.6863-10.40%净值 购买
020005国泰金马稳健混合A64550.5265540.832026-06-221.23418.110814.22%净值 购买
008378兴全社会价值三年持有混合70751.6465438.222026-06-222.43072.430714.03%净值 购买
016841博道惠泰优选混合C94866.6865380.782026-06-221.41401.41406.17%净值 购买
025298交银港股通优质精选混合A81068.3565364.142026-06-220.87400.8740-3.59%净值 购买
001256泓德优选成长混合66532.8265147.392026-06-221.56632.11935.68%净值 购买
260101景顺长城优选混合74692.5465090.362026-06-225.38768.084214.42%净值 购买
003378泰康策略优选混合66276.6865040.212026-06-221.75822.1643-5.80%净值 购买
011201财通优势行业轮动混合A70688.0964936.092026-06-220.90420.904226.34%净值 购买
014591广发瑞誉一年持有期混合A74077.6264720.472026-06-221.79861.79866.93%净值 购买
014771中泰红利优选一年持有混合发起68551.3064621.012026-06-221.50851.5085-1.71%净值 购买
166005中欧价值发现混合A59818.9864612.172026-06-223.29984.33692.06%净值 购买
024900西部利得专精特新量化选股混合A65067.2364592.282026-06-220.94670.9917-4.61%净值 购买
000031华夏复兴混合A66906.1264584.002026-06-222.78802.7880-0.11%净值 购买
001194景顺长城稳健回报混合A65638.1864495.652026-06-228.08208.147077.94%净值 购买
519704交银先进制造混合A76999.8164489.102026-06-227.11488.565819.68%净值 购买
011877景顺长城医疗健康混合C85035.6864406.112026-06-220.59400.5940-12.79%净值 购买
011805嘉实优质核心两年持有混合A68519.6564047.742026-06-221.34941.349459.22%净值 购买
011542鹏华远见回报三年持有混合73495.5163976.922026-06-220.77510.77513.86%净值 购买
009394银华同力精选混合77590.2863845.562026-06-221.37781.3778-13.46%净值 购买
008532惠升惠民混合C49973.9463833.502026-06-221.33051.495913.77%净值 购买
026195易方达港股通医药混合A64028.2663719.722026-06-220.77570.7757-21.03%净值 购买
016704兴业品质睿选混合发起式C102968.5963715.422026-06-222.22682.226840.76%净值 购买
011436中欧研究精选混合C69710.1563704.322026-06-220.91920.919222.58%净值 购买
519019大成景阳领先混合A68429.9563649.092026-06-221.05335.023828.11%净值 购买
026609工银前瞻成长混合A63491.3463605.982026-06-220.96290.9629-1.53%净值 购买
016466国泰海通量化选股混合发起A47850.8063450.622026-06-221.80981.809815.47%净值 购买
012420广发价值领先混合C57924.0863440.132026-06-221.21611.2161-13.90%净值 购买
009644东方阿尔法优势产业混合A76452.2663423.192026-06-223.78243.782474.88%净值 购买
002270东吴安盈量化混合A90664.9363232.792026-06-221.24071.66079.60%净值 购买
014057富国金安均衡精选混合A99656.8362981.472026-06-221.00681.00681.08%净值 购买
001018易方达新经济混合64130.5462835.602026-06-227.87907.879041.00%净值 购买
012463博时成长优势混合A109174.0562806.582026-06-221.12021.12026.37%净值 购买
003411鹏华弘康灵活配置混合A27441.2862766.672026-06-221.49811.49810.62%净值 购买
011568鹏华产业升级混合A87110.1262696.722026-06-221.24661.246625.94%净值 购买
021181中欧价值精选混合A31649.2862678.582026-06-221.42661.4375-2.95%净值 购买
015881中欧小盘成长混合C80575.0062674.762026-06-221.92971.929710.32%净值 购买
017860景顺长城致远混合A67730.5262614.922026-06-220.95730.95739.49%净值 购买
013389华夏成长先锋一年持有混合A75484.4262577.202026-06-221.78271.782781.57%净值 购买
017612宏利复兴混合C38360.0862553.402026-06-226.19606.1960105.57%净值 购买
024901西部利得专精特新量化选股混合C52229.5362446.912026-06-220.94450.9895-4.70%净值 购买
009819嘉实鑫福一年持有期混合69744.7162377.272026-06-220.98330.98333.32%净值 购买
014039交银启诚混合C58468.9262370.122026-06-221.24751.2475-11.61%净值 购买
213006宝盈核心优势混合A67402.6362287.012026-06-220.73922.6052-7.84%净值 购买
213008宝盈资源优选混合64241.0462273.922026-06-223.20534.662149.65%净值 购买
012407永赢长远价值混合C72488.7562155.022026-06-220.81770.81774.49%净值 购买
024214华安优势领航混合A71696.1562142.062026-06-221.37901.379040.71%净值 购买
008531惠升惠民混合A34119.1962134.862026-06-221.36221.529613.89%净值 购买
017037嘉实低碳精选混合发起式C24337.3062081.132026-06-221.00441.0044-6.21%净值 购买
012609安信稳健汇利一年持有混合A68221.2161896.452026-06-221.17941.1794-0.83%净值 购买
240010华宝行业精选混合64612.6161742.622026-06-221.64691.6469-8.35%净值 购买
011975广发均衡回报混合A67193.8661589.742026-06-221.28281.282845.69%净值 购买
014622安信楚盈一年持有混合C2269.7061540.072026-06-221.07111.07110.46%净值 购买
024356国泰启明回报混合77358.0861480.082026-06-220.85380.8538-5.72%净值 购买
007519东方阿尔法优选混合C103666.8761415.192026-06-221.04351.043515.06%净值 购买
012067嘉实蓝筹优势混合A84186.1861406.222026-06-220.94530.9453-6.39%净值 购买
014115广发沪港深医药混合C45449.1861318.752026-06-220.93300.9330-5.12%净值 购买
007734南方智锐混合C36022.9061231.542026-06-221.41171.4817-13.11%净值 购买
320005诺安价值增长混合A50140.8661226.062026-06-222.84313.78812.42%净值 购买
011174中庚价值品质一年持有期混合74824.7361198.892026-06-221.22311.2231-14.14%净值 购买
025709汇添富价值驱动混合A145715.1060997.242026-06-221.08351.08354.62%净值 购买
019000万家趋势领先混合C50188.6160931.532026-06-221.86631.8663-14.17%净值 购买
024160大成港股通机遇混合C77720.7660919.122026-06-220.94050.9405-10.41%净值 购买
012260广发睿明优质企业混合A66267.8360815.012026-06-220.71220.7122-7.12%净值 购买
024433嘉实成长共赢混合A16640.3060805.112026-06-222.99752.997575.51%净值 购买
012483前海开源优质龙头6个月持有混合A66993.2360793.532026-06-220.72220.7222-7.76%净值 购买
006972金鹰民安回报定开A60714.4360714.432026-06-221.31271.677914.32%净值 购买
017415中泰元和价值精选混合A58381.0560712.812026-06-221.12121.1212-3.86%净值 购买
025825易方达产业优选混合C143796.0160705.132026-06-221.70971.709764.09%净值 购买
000986太平灵活配置60607.6760552.282026-06-220.42200.4220-4.95%净值 购买
015945易方达国防军工混合C65212.0560492.542026-06-222.18302.183021.41%净值 购买
023420永赢锐见先锋混合A43481.4160452.222026-06-221.80821.808245.35%净值 购买
008293农银汇理创新医疗混合62378.6260438.152026-06-220.80050.8005-3.57%净值 购买
017606华泰柏瑞轮动精选混合A25291.9660416.412026-06-221.37191.3950-6.09%净值 购买
013085申万菱信乐同混合A73968.9460344.902026-06-221.52921.529266.89%净值 购买
005491兴全合宜混合(LOF)C70027.7960314.552026-06-222.14612.146112.59%净值 购买
017836信澳匠心回报混合C56379.8760249.222026-06-222.33452.334514.37%净值 购买
008681鹏华价值成长混合68389.7760178.442026-06-221.21521.215212.19%净值 购买
580001东吴嘉禾优势精选混合A56287.6260141.972026-06-222.10634.287941.66%净值 购买
013141中信保诚弘远混合A79764.8860050.022026-06-221.18841.188415.30%净值 购买
004852广发价值回报混合A47953.2960041.772026-06-221.50431.5043-1.14%净值 购买
012227景顺长城港股通全球竞争力A68658.4859816.422026-06-220.79470.7947-17.22%净值 购买
011212富国稳健策略6个月持有混合A76789.3959810.592026-06-221.00911.00910.90%净值 购买
010163财通资管价值精选一年持有混合A64557.1859780.872026-06-220.98890.988910.15%净值 购买
012003招商价值成长混合A64803.9759711.832026-06-220.81860.8186-6.30%净值 购买
009998摩根慧见两年持有期混合74964.9459650.912026-06-221.58071.580738.10%净值 购买
011866广发价值增长混合A76036.6359615.962026-06-221.04571.0457-3.53%净值 购买
010623恒越成长精选混合C27071.6359602.122026-06-221.82251.822582.05%净值 购买
001770前海开源嘉鑫混合C67484.2959544.122026-06-222.26802.53109.41%净值 购买
017535东方红京东大数据混合C45178.2359538.042026-06-224.02604.02608.52%净值 购买
001227中邮信息产业灵活配置混合A64102.1959507.642026-06-222.39602.396065.81%净值 购买
010655天弘医药创新C70982.6859470.742026-06-220.85510.8551-10.63%净值 购买
420009天弘安康颐养混合A68476.6159450.732026-06-222.33392.3339-0.10%净值 购买
001405东方红策略精选混合A41596.5359388.002026-06-221.62661.81660.25%净值 购买
070013嘉实研究精选混合62935.7459342.682026-06-221.58603.552017.66%净值 购买
017876汇添富新能源精选混合发起式A15410.4859128.602026-06-221.78381.783842.15%净值 购买
001216易方达新收益混合A70241.1559031.092026-06-225.18695.509953.37%净值 购买
001204东方红稳健精选混合C54945.3758952.882026-06-221.79241.9754-0.19%净值 购买
005544银华瑞和灵活配置混合A49151.0958839.672026-06-222.09472.09475.08%净值 购买
009137嘉实瑞和两年持有期混合69553.1358680.672026-06-221.26641.266420.22%净值 购买
005844东方人工智能主题混合A36971.1758642.722026-06-223.33053.330588.84%净值 购买
011908广发沪港深价值精选混合A63122.4358562.472026-06-220.94240.942430.93%净值 购买
009645东方阿尔法优势产业混合C68020.1358496.492026-06-223.67113.671174.65%净值 购买
002091华泰柏瑞新利混合C49946.7958490.922026-06-221.66521.88810.39%净值 购买
025663华泰紫金价值精选混合77320.3958444.032026-06-221.00311.00311.46%净值 购买
019699招商安泽稳利9个月持有期混合C35272.3158376.542026-06-221.22481.22480.99%净值 购买
004263华安沪港深机会灵活配置混合68680.0158360.932026-06-221.85702.0690-11.02%净值 购买
024929华夏卓越成长混合B66507.1458311.152026-06-223.54373.543728.35%净值 购买
008970睿远均衡价值三年持有混合C71592.1758262.152026-06-221.57161.5716-4.89%净值 购买
519170浦银安盛增长动力混合A62249.7758223.372026-06-220.88800.8880-8.17%净值 购买
014728易方达成长动力混合C86802.4158162.212026-06-223.55633.556350.14%净值 购买
009774财通资管优选回报一年持有期混合61342.5057941.402026-06-220.70790.7079-7.34%净值 购买
014460平安品质优选混合A72678.9457905.642026-06-221.69691.696952.85%净值 购买
021513富国港股通红利精选混合A51065.7357893.642026-06-221.43761.4376-5.13%净值 购买
000527南方新优享灵活配置混合A66503.1257758.742026-06-226.06606.066027.15%净值 购买
519196万家新兴蓝筹A61466.8057745.632026-06-225.54266.036320.48%净值 购买
025476银华瑞和灵活配置混合C4458.3057728.212026-06-222.08852.08854.97%净值 购买
519697交银优势行业混合65070.2057573.062026-06-226.08607.463033.64%净值 购买
000940富国中小盘精选混合A52219.4257572.032026-06-228.83808.838062.94%净值 购买
011192广发恒荣三个月持有期混合A17327.2757565.292026-06-221.05511.05511.31%净值 购买
011356华泰柏瑞港股通时代机遇混合C54297.9857543.842026-06-220.49440.4944-6.47%净值 购买
021432景顺长城精锐成长混合C5058.0257533.572026-06-222.34052.340530.12%净值 购买
100029富国天成红利混合54259.9257235.992026-06-220.99413.0601-5.20%净值 购买
023036中欧资源精选混合发起A37908.6257142.742026-06-221.96141.96143.50%净值 购买
012589南方港股通优势企业混合C43933.1657058.442026-06-221.12161.1216-3.31%净值 购买
011730工银聚享混合C37356.6056941.412026-06-221.29391.2939-2.17%净值 购买
018071长信均衡优选混合A35791.2656877.312026-06-221.73211.732118.68%净值 购买
163411兴全精选混合64182.3956824.342026-06-224.89815.685634.37%净值 购买
019053华商元亨混合C70506.5756789.482026-06-222.93653.25355.99%净值 购买
001810中欧潜力价值灵活配置混合A32639.3556592.722026-06-222.47872.6604-4.96%净值 购买
004424汇添富文体娱乐混合A63667.9756482.412026-06-221.61661.6166-16.28%净值 购买
022673平安产业竞争力混合A77052.1156311.972026-06-221.39371.393736.17%净值 购买
015219鹏扬产业智选一年持有混合A59756.2856297.622026-06-221.02801.028027.86%净值 购买
021967西部利得均衡优选混合A43201.6656286.212026-06-222.15002.150036.66%净值 购买
009474国泰致远优势混合63123.4056164.702026-06-221.58701.587014.93%净值 购买
004237中欧新蓝筹混合C53789.6656138.442026-06-223.51434.000126.35%净值 购买
040007华安中小盘成长混合58743.9956136.952026-06-223.10574.42061.26%净值 购买
025759华安新兴动力混合发起式C9259.7856090.712026-06-222.15502.155083.15%净值 购买
010045汇添富稳健添盈一年持有混合64585.9955964.102026-06-221.08661.08664.06%净值 购买
010555华安新兴消费混合C59794.1655896.482026-06-220.62800.628021.07%净值 购买
010415华泰柏瑞质量精选混合A27175.0255894.002026-06-222.93952.939589.05%净值 购买
011724东方红启恒三年持有混合B61641.2155787.472026-06-2211.788111.788117.32%净值 购买
005551汇安成长优选混合C31830.2755779.652026-06-224.19324.193265.59%净值 购买
011930华夏时代前沿一年持有混合A70801.5055705.402026-06-221.36201.362028.32%净值 购买
001407景顺长城稳健回报混合C86778.2155640.332026-06-227.82107.884077.87%净值 购买
090004大成精选增值混合A58193.5755631.082026-06-221.75104.1720-8.41%净值 购买
019624泉果嘉源三年持有期混合A55458.5555605.242026-06-221.21161.2716-0.05%净值 购买
026278泉果竞争优势混合C55573.4255573.422026-06-221.04651.04659.48%净值 购买
009376景顺长城成长领航混合59012.3255539.432026-06-221.82661.826610.08%净值 购买
519651银河转型混合A59476.1955520.002026-06-220.48000.48007.62%净值 购买
011862南方蓝筹成长混合A78715.3955394.622026-06-221.36041.360439.89%净值 购买
010654天弘医药创新A60064.1055376.402026-06-220.87440.8744-10.54%净值 购买
025666银华鑫禾混合A59237.1155362.622026-06-220.92100.9210-0.55%净值 购买
110001易方达平稳增长混合55430.4455149.632026-06-228.991010.406034.96%净值 购买
012826工银聚宁9个月持有期混合A53811.5155066.742026-06-221.14181.1418-1.36%净值 购买
162209宏利市值优选混合A63901.5455019.422026-06-221.96101.961010.73%净值 购买
011626嘉实匠心回报混合A59962.4455011.692026-06-220.75010.7501-3.08%净值 购买
000619东方红产业升级混合60771.9954936.632026-06-226.84906.849029.01%净值 购买
009879平安低碳经济混合C67016.4254923.692026-06-221.09231.0923-4.21%净值 购买
007592华夏价值精选混合A51415.0954917.082026-06-222.11822.11826.09%净值 购买
009190景顺长城核心优选一年持有混合61095.4854886.022026-06-221.52691.526914.53%净值 购买
011911华夏消费优选混合A60107.9754855.672026-06-220.51630.5163-9.50%净值 购买
004517南方安康混合A36223.1054762.362026-06-221.15321.56202.25%净值 购买
015683景顺长城科技创新混合C30443.3154693.982026-06-223.90684.101867.83%净值 购买
025647平安高端装备混合发起式C11582.8054660.102026-06-221.29121.29124.20%净值 购买
001508富国新动力灵活配置混合A62222.9854620.322026-06-222.98803.9880-10.94%净值 购买
001300大成睿景灵活配置混合A50326.6354518.522026-06-223.06803.0680-15.60%净值 购买
014772中泰红利价值一年持有混合发起54285.4354422.942026-06-221.44741.4474-2.30%净值 购买
010718前海开源优质企业6个月持有混合C59237.5954399.482026-06-220.48750.4875-6.61%净值 购买
008786长城健康生活混合A58477.9854378.982026-06-220.66840.668410.13%净值 购买
400032东方主题精选混合60432.8154335.762026-06-221.02471.02474.02%净值 购买
004278东方红智逸沪港深定开混合54316.8054316.802026-06-181.47131.4713-0.74%净值 购买
450010国富策略回报混合A66850.1454312.572026-06-221.68292.790317.73%净值 购买
001203东方红稳健精选混合A42089.3154258.212026-06-221.83442.0164-0.07%净值 购买
011167景顺长城景气成长混合A60316.7254235.612026-06-222.01822.018240.67%净值 购买
003293易方达科瑞混合49224.9554219.182026-06-222.74666.253618.50%净值 购买
005904华泰保兴成长优选A55219.9654104.682026-06-222.19642.5864-1.05%净值 购买
013661华安研究领航混合A59926.1254057.042026-06-221.27121.271257.11%净值 购买
005543银华心诚灵活配置混合A68089.4853953.472026-06-221.79192.021917.43%净值 购买
016243广发成长领航一年持有混合A40609.5453869.772026-06-223.21763.267650.76%净值 购买
016313富国研究精选灵活配置混合C48311.1653837.542026-06-222.46802.4680-12.73%净值 购买
012719华夏新兴经济一年持有混合A69706.2753806.462026-06-221.12081.120812.98%净值 购买
009797大成汇享一年持有混合C9671.3253770.982026-06-221.24961.24961.45%净值 购买
001852融通中国风1号灵活配置混合A/B59195.1653762.842026-06-222.32702.3570-3.12%净值 购买
024020华商创新成长混合发起式C41352.2553647.872026-06-224.33704.337031.58%净值 购买
009621中欧心益稳健6个月混合A76496.7153633.762026-06-221.21961.2196-0.07%净值 购买
008555华商龙头优势混合8728.2153621.742026-06-223.53243.532484.70%净值 购买
008712景顺长城品质成长混合A60369.1553559.932026-06-221.12011.1201-12.91%净值 购买
009424招商瑞信稳健配置混合C55638.7453485.372026-06-221.24511.30112.42%净值 购买
000727融通健康产业灵活配置混合A/B56367.8653478.072026-06-222.24902.2490-14.19%净值 购买
009564汇安消费龙头混合A59869.6353430.822026-06-220.44380.4438-7.75%净值 购买
009887广发稳健优选六个月持有期混合A62376.9353413.162026-06-221.21021.210215.46%净值 购买
210002金鹰红利价值混合A60084.0553391.122026-06-222.43124.24372.85%净值 购买
015564大成弘远回报一年持有混合A35150.9653345.882026-06-221.29651.3565-3.30%净值 购买
009596泰康创新成长混合A59084.3253308.282026-06-221.87751.877545.15%净值 购买
011893易方达长期价值混合A55548.7253302.012026-06-220.79690.7969-11.01%净值 购买
011486博时创新精选混合A65041.8653280.662026-06-221.70801.708053.69%净值 购买
005680财通资管价值成长混合A58615.7153213.612026-06-222.67362.67368.62%净值 购买
010744工银灵动价值混合A59602.5653211.842026-06-220.99410.99416.93%净值 购买
200007长城安心回报混合A55260.5053155.642026-06-221.62894.20227.86%净值 购买
006780广发稳健策略混合A79653.9553106.422026-06-221.56041.5604-6.29%净值 购买
007713华富科技动能混合A58369.9853059.002026-06-221.63881.6888-1.13%净值 购买
169107东方红恒阳五年持有混合63864.4353051.832026-06-221.60541.605431.12%净值 购买
010587鹏扬先进制造混合A58505.9052951.172026-06-221.05391.053925.75%净值 购买
519003海富通收益增长混合59780.4252927.282026-06-224.04205.702029.18%净值 购买
017630富国周期精选三年持有期混合A128290.2952880.142026-06-221.15881.1588-5.60%净值 购买
001500泓德远见回报混合59424.8652748.252026-06-221.82242.25644.92%净值 购买
010903博时成长领航混合C56490.6352588.582026-06-220.92270.922721.30%净值 购买
010219汇添富稳健添益一年持有混合66478.1152539.192026-06-221.08891.0889-0.73%净值 购买
024454景顺长城成长同行混合69199.9952508.222026-06-221.63451.634534.12%净值 购买
011163博时港股通领先趋势混合C57269.9352497.752026-06-220.60890.608913.16%净值 购买
012421华夏优加生活混合A59369.1152495.352026-06-220.59770.5977-9.67%净值 购买
015389宝盈转型动力混合C25201.8452492.362026-06-224.70714.707172.28%净值 购买
519195万家品质生活混合A55371.8052191.822026-06-225.97196.389919.87%净值 购买
008060景顺长城价值边际灵活配置混合A59148.5852174.152026-06-221.54051.5405-12.72%净值 购买
000541华商创新成长混合发起式A37341.8252127.432026-06-224.36704.622031.77%净值 购买
009623长城创新驱动混合A50090.6652058.182026-06-221.20521.205211.44%净值 购买
011184东方阿尔法招阳混合A57798.4152048.762026-06-220.41440.4144-2.65%净值 购买
012651博时半导体主题混合C51527.9052014.452026-06-222.08352.083568.00%净值 购买
011637广发沪港深价值成长混合A72167.3451965.642026-06-221.36181.361830.09%净值 购买
008186淳厚信睿混合A42216.6651845.132026-06-225.50265.502644.75%净值 购买
000209中信保诚新兴产业混合A58011.4651806.412026-06-223.72733.727324.91%净值 购买
025964广发创新成长混合A64132.6451793.402026-06-221.14901.149022.13%净值 购买
002345华夏高端制造混合A58259.9251771.912026-06-222.97302.973075.09%净值 购买
012493长信内需均衡混合A54984.1051770.092026-06-220.99950.999525.55%净值 购买
008770东方红安鑫甄选一年持有混合51421.8451714.282026-06-221.02081.2184-0.55%净值 购买
005110汇安多策略混合C21356.2551610.212026-06-221.57981.8908-4.65%净值 购买
012082博时数字经济混合A24532.1851587.852026-06-222.29262.292660.83%净值 购买
008456招商瑞阳混合A56029.5051543.142026-06-221.32211.4389-1.59%净值 购买
014917汇丰晋信时代先锋混合A55406.9651525.702026-06-220.68730.6873-22.81%净值 购买
006888诺德新生活混合C40325.2851492.572026-06-224.31474.314774.18%净值 购买
007690国投瑞银新能源混合C61295.7251485.582026-06-222.93293.002934.46%净值 购买
001406东方红策略精选混合C44485.2151450.742026-06-221.49181.66180.12%净值 购买
006179富国品质生活混合A59220.4751378.582026-06-221.33281.3328-9.91%净值 购买
001480财通成长优选混合A51689.6451378.122026-06-2210.224010.2240132.26%净值 购买
012976西部利得碳中和混合发起C34955.8751339.722026-06-220.91370.92370.82%净值 购买
006736国投瑞银先进制造混合57808.0351267.552026-06-223.91733.917336.98%净值 购买
005730国泰江源优势精选混合A57721.3551260.292026-06-222.62162.621614.72%净值 购买
000061华夏盛世混合52795.7851237.202026-06-222.75902.759038.99%净值 购买
013911兴业兴睿两年持有混合C76510.2051234.662026-06-221.57821.578238.00%净值 购买
019877广发均衡成长混合C124692.6151217.842026-06-221.57891.57898.43%净值 购买
001665平安鑫安混合C1205.6351188.382026-06-223.17533.175327.60%净值 购买
005354富国沪港深行业精选混合A60356.7951160.042026-06-221.59461.66460.85%净值 购买
010274嘉实价值长青混合C59464.5751142.342026-06-220.89070.8907-9.73%净值 购买
012224信澳成长精选混合C57025.7351102.582026-06-221.24221.242265.56%净值 购买
019190华商品质价值混合C45791.6051059.052026-06-222.20642.206413.65%净值 购买
011813融通创新动力混合A53825.6050961.282026-06-221.14691.146976.58%净值 购买
008850景顺长城价值稳进定开混合50935.0950935.092026-06-221.58821.5882-9.76%净值 购买
006879华安智能生活混合A65055.9950857.792026-06-223.02443.02443.20%净值 购买
025231中信建投价值增长混合A56362.9850824.512026-06-221.21061.2106-2.97%净值 购买
023624前海开源港股通价值领航混合C64264.8650815.652026-06-220.78540.7854-13.42%净值 购买
012225嘉实优势精选混合A65871.4250776.252026-06-220.90800.9080-6.29%净值 购买
011821兴业兴智一年持有期混合C55621.1950768.042026-06-220.94660.94667.78%净值 购买
011216南方优质企业混合A60242.6250766.302026-06-221.33921.339240.55%净值 购买
000714诺安稳健回报混合A28207.2150672.542026-06-222.91903.087039.80%净值 购买
009930南方创新驱动混合C50770.5050634.412026-06-221.35651.356543.96%净值 购买
023032安信优选价值混合A61634.3650630.462026-06-220.97280.9728-7.30%净值 购买
010792华安成长先锋混合A57123.9450600.362026-06-222.03032.030368.45%净值 购买
011841嘉实兴锐优选一年持有混合A60676.5250568.522026-06-221.13721.137221.30%净值 购买
012107泓德瑞嘉三年持有期混合A69443.3450506.802026-06-221.01081.01085.34%净值 购买
002137诺安利鑫灵活配置混合A9767.6650443.872026-06-222.55212.55214.15%净值 购买
014509汇添富先进制造混合C39560.4150350.302026-06-221.64891.64899.04%净值 购买
001323东吴移动互联混合A52827.1850291.962026-06-228.54588.545841.73%净值 购买
012985平安优势回报1年持有混合A76555.3950146.612026-06-221.60931.609361.69%净值 购买
020199万家双引擎灵活配置混合C48618.1850028.102026-06-223.41443.4144-9.86%净值 购买
007346易方达科技创新混合A54899.7149912.102026-06-227.09557.095561.35%净值 购买
010460兴业研究精选混合A40147.9549896.102026-06-222.80732.807336.75%净值 购买
010025广发聚丰混合C25118.5949722.602026-06-220.78441.18272.26%净值 购买
012373富国稳健恒盛12个月持有混合A52794.2849662.362026-06-220.99750.997526.62%净值 购买
012744光大品质生活混合A52644.1549641.622026-06-220.76500.76508.19%净值 购买
001951金鹰改革红利混合54641.4949626.382026-06-223.01203.012078.97%净值 购买
014597华泰柏瑞富利混合C34451.1249433.382026-06-222.57242.6632-2.42%净值 购买
090018大成新锐产业混合A55043.2049403.252026-06-227.69508.1950-15.22%净值 购买
001075宝盈转型动力混合A40771.1549241.792026-06-224.80484.804872.50%净值 购买
010518华夏先锋科技一年定开混合A49161.4249161.422026-06-221.20361.203626.32%净值 购买
009092富国新材料新能源混合A41552.0949137.842026-06-222.25832.258315.58%净值 购买
009952广发稳健回报混合C53891.9749106.582026-06-220.96430.96439.54%净值 购买
010888南方消费升级混合C69512.2049010.002026-06-220.86060.86063.99%净值 购买
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011817银华阿尔法混合67490.7743436.992026-06-221.81591.815972.03%净值 购买
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026441永赢价值核心混合C43375.0643375.062026-06-220.89670.8967-8.78%净值 购买
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013086申万菱信乐同混合C19010.3043345.552026-06-221.49981.499866.68%净值 购买
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001532华安文体健康混合A46467.0443301.612026-06-226.54706.547035.69%净值 购买
009804国泰研究优势混合A49908.9943280.532026-06-221.89451.894555.84%净值 购买
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025703惠升均衡回报混合C88823.0943010.712026-06-221.14491.144919.17%净值 购买
003877富国久利稳健配置混合A49885.6443007.012026-06-221.33041.7024-0.78%净值 购买
070019嘉实价值优势混合A46714.9442768.102026-06-222.23702.8380-5.57%净值 购买
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009330鹏华成长价值混合A49731.1142572.442026-06-220.92900.9290-5.16%净值 购买
005765中欧明睿新常态混合C60502.2342499.452026-06-224.70794.874944.09%净值 购买
005178华夏睿磐泰利混合C22135.8842486.222026-06-221.48431.54242.77%净值 购买
011309富国消费主题混合C41895.2142449.692026-06-221.75101.7510-9.97%净值 购买
010452广发瑞福精选混合A57670.8742406.492026-06-221.33041.330427.62%净值 购买
008990东方红匠心甄选一年持有混合46010.2142395.122026-06-221.02691.2145-0.49%净值 购买
010284长城价值成长六个月持有期混合A45334.8942391.732026-06-221.21831.218353.46%净值 购买
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021514富国港股通红利精选混合C29233.7742315.652026-06-221.43291.4329-5.28%净值 购买
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018963国泰海通量化选股混合发起D30592.6042233.282026-06-221.78931.789315.36%净值 购买
015100华泰柏瑞低碳经济智选混合A45068.9042114.532026-06-220.68960.689619.41%净值 购买
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014563易方达品质动能三年持有混合C50228.0841988.642026-06-221.73531.735331.66%净值 购买
519013海富通风格优势混合32470.6241985.462026-06-221.47892.804324.20%净值 购买
010731广发创新医疗两年持有混合A42364.6441888.552026-06-220.82980.82983.25%净值 购买
008375中欧启航三年混合A47473.6141880.252026-06-221.66461.664615.91%净值 购买
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001955中欧养老产业混合A45870.1641841.532026-06-222.77752.7775-7.54%净值 购买
018419广发碳中和主题混合发起式C90125.5441764.542026-06-221.96692.04577.65%净值 购买
011921富国均衡成长三年持有期混合A49288.1441755.012026-06-221.11841.118423.66%净值 购买
000945华夏医疗健康混合A43093.8441719.062026-06-221.64901.6490-0.36%净值 购买
006532华泰柏瑞量化阿尔法C18277.0341600.762026-06-221.74031.7403-7.17%净值 购买
024535平安港股通科技精选混合C28983.8041595.992026-06-221.40941.409440.31%净值 购买
011510国寿安保稳鑫一年持有混合A60316.8441430.192026-06-221.14861.16869.38%净值 购买
011194广发睿铭两年持有期混合A44630.6641421.042026-06-221.07931.079319.54%净值 购买
021490中航趋势领航混合发起C71888.5841421.022026-06-222.34822.38824.22%净值 购买
011705东方阿尔法产业先锋混合C47460.6541370.202026-06-220.75710.757129.13%净值 购买
001437易方达瑞享混合I36982.2041349.852026-06-2215.210215.210293.86%净值 购买
025184中银品质新兴混合A58381.3541296.602026-06-221.09501.09508.86%净值 购买
011152国富兴海回报混合A52363.5341213.632026-06-221.08211.0821-2.72%净值 购买
018309招商社会责任混合A50415.8541088.352026-06-220.97020.9702-7.56%净值 购买
019018易方达信息产业混合C58198.0540963.122026-06-2210.561010.681085.97%净值 购买
008185诺安研究优选混合A16187.7540897.312026-06-222.26622.266261.39%净值 购买
001980中欧量化驱动混合A30727.9940879.252026-06-221.71202.012012.92%净值 购买
470028汇添富社会责任混合A43339.5840854.042026-06-222.55502.555035.33%净值 购买
110012易方达科汇灵活配置混合21853.6240845.472026-06-223.78909.01107.67%净值 购买
017999中欧融恒平衡混合C70611.3040829.482026-06-221.38511.4560-8.02%净值 购买
519770交银优择回报灵活配置混合A24092.5340777.962026-06-227.11727.192292.53%净值 购买
005454前海开源医疗健康C53228.8540767.642026-06-220.93820.9382-10.49%净值 购买
017881工银精选回报混合A32191.5640627.082026-06-221.27861.2786-7.43%净值 购买
025651平安资源精选混合发起式C13337.5440616.062026-06-221.26541.26541.96%净值 购买
022739申万菱信新能源汽车主题灵活配置混合C20287.4340561.102026-06-223.17003.192024.70%净值 购买
013777中泰兴为价值精选混合C47767.7640477.112026-06-221.13531.1353-4.20%净值 购买
013569天弘永利优佳混合A36165.9740457.622026-06-221.09081.09080.53%净值 购买
014389华安产业动力6个月持有混合A44385.5740432.302026-06-221.26511.265159.37%净值 购买
005312万家经济新动能混合C48279.7840391.622026-06-222.24882.248821.39%净值 购买
016492南方均衡成长混合A44830.4840390.502026-06-221.38141.38149.18%净值 购买
660001农银行业成长混合42520.2140379.132026-06-223.65704.257021.54%净值 购买
001309东方红睿逸定期开放混合40315.5940315.592026-06-182.24602.2460-0.04%净值 购买
008716鹏华优质回报两年定开混合40274.9740274.972026-06-222.08972.089743.22%净值 购买
001174中欧瑾和灵活配置混合C21018.6440236.892026-06-222.72092.720934.54%净值 购买
010981兴全汇虹一年持有混合A48241.8140227.182026-06-221.19921.19920.49%净值 购买
002983长信国防军工量化混合A51919.1340132.102026-06-221.92042.100410.95%净值 购买
022269中信保诚周期优选混合A19034.1140114.072026-06-221.61361.61360.96%净值 购买
100056富国低碳环保混合43783.7540110.012026-06-222.95503.550032.51%净值 购买
005985兴业聚华混合C35681.2340103.372026-06-221.68751.75856.97%净值 购买
017290中欧科创主题混合(LOF)C67463.3240088.502026-06-223.42603.426034.21%净值 购买
002116广发安享混合A31166.2140077.642026-06-221.35511.59593.74%净值 购买
010314大摩内需增长混合A42056.8639907.522026-06-220.66560.66566.43%净值 购买
014339长江智能制造混合发起式A33527.9439895.252026-06-221.42551.4255-0.32%净值 购买
017669大成卓远视野混合A54730.6939892.502026-06-221.17451.1745-4.69%净值 购买
011165富国兴远优选12个月持有混合C50999.0639882.822026-06-220.93060.9306-11.25%净值 购买
010532广发恒信一年持有期混合A46803.8539879.852026-06-221.03121.0312-1.34%净值 购买
008356中加科丰价值精选混合40298.6039877.712026-06-221.24971.39013.98%净值 购买
002851南方品质优选灵活配置混合A43851.9439876.252026-06-222.37272.37273.30%净值 购买
000215广发趋势优选灵活配置混合A41041.1439857.012026-06-221.75322.15220.32%净值 购买
017483财通资管数字经济混合发起式A50477.0939845.532026-06-222.92343.086450.89%净值 购买
012347易方达港股通成长混合C48279.2839839.862026-06-221.03451.034512.32%净值 购买
001438易方达瑞享混合E32711.4939835.872026-06-2212.300212.300293.76%净值 购买
006259汇添富红利增长混合A39648.4539802.792026-06-221.83081.8308-4.54%净值 购买
005438易方达易百智能量化策略C26751.4039799.342026-06-221.74741.74749.50%净值 购买
022853中航优选领航混合发起C50326.2139764.342026-06-221.37411.3741-11.84%净值 购买
020152中信保诚景气优选混合C43554.3639738.082026-06-221.82161.8216-8.32%净值 购买
022749平安港股通红利优选混合C46693.2639728.132026-06-221.05441.1044-6.77%净值 购买
010438嘉实竞争力优选混合C44005.6839717.332026-06-220.71430.71434.40%净值 购买
016978博时均衡优选混合A49467.9739682.192026-06-221.25421.25424.38%净值 购买
008272大成优势企业混合C52300.9639625.812026-06-222.22812.2281-4.78%净值 购买
013962华夏创新视野一年持有混合A43451.4439600.212026-06-220.97530.975333.80%净值 购买
001837前海开源沪港深蓝筹精选混合A43853.8639555.102026-06-221.09451.2555-5.83%净值 购买
025948交银远见成长混合A65484.9039551.392026-06-221.11571.11578.99%净值 购买
540003汇丰晋信动态策略混合A43129.4639505.932026-06-223.41564.0556-19.47%净值 购买
001694华安沪港深外延增长灵活配置混合A46962.5939486.572026-06-225.15205.22703.16%净值 购买
013270前海开源聚利一年持有混合A42706.4039461.132026-06-220.70210.7021-5.86%净值 购买
002019鹏华弘安混合C19426.1439420.342026-06-221.47181.56430.57%净值 购买
007803兴全合泰混合C47752.1439359.362026-06-221.83451.834515.73%净值 购买
002015南方荣光A16336.7739311.362026-06-221.70151.70150.85%净值 购买
519732交银定期支付双息平衡混合40399.6939258.822026-06-2210.418010.418048.83%净值 购买
010330东吴兴享成长混合A38269.9639252.762026-06-221.56701.567033.73%净值 购买
020397中银港股通医药混合发起A43887.7839230.822026-06-221.24461.2446-20.47%净值 购买
024429东方红核心价值混合A43249.2739212.932026-06-221.18311.18316.47%净值 购买
009138嘉实瑞成两年持有期混合A44705.8739170.572026-06-221.30211.3021-3.33%净值 购买
000165国投瑞银策略精选混合33670.3239072.452026-06-222.32384.35787.25%净值 购买
014023宏利景气领航两年持有混合45851.1638974.662026-06-223.18353.183598.08%净值 购买
025328诺安稳健回报混合D226.6838974.312026-06-222.91902.919039.80%净值 购买
011251华安聚嘉精选混合A42197.8138915.232026-06-222.28402.284014.62%净值 购买
014136中欧金安量化混合C12528.9538882.232026-06-221.49911.499110.40%净值 购买
009822鹏华招华一年持有期混合A42767.9638833.462026-06-221.14701.1470-0.17%净值 购买
000824圆信永丰双利A42327.5238828.282026-06-221.13232.908310.49%净值 购买
011585博时产业慧选混合A49795.5138826.722026-06-221.32791.327923.10%净值 购买
009813易方达悦兴一年持有期混合C46863.9638796.932026-06-221.34321.343224.15%净值 购买
011843民生加银内核驱动混合A42200.9438794.282026-06-220.97220.97223.00%净值 购买
010963信澳周期动力混合A45957.6738791.792026-06-222.11662.116614.01%净值 购买
016297中欧丰泰港股通混合A28492.5938747.102026-06-221.47051.4705-12.79%净值 购买
011837鹏扬中国优质成长混合A42980.1338722.732026-06-221.00841.008411.46%净值 购买
001985富国低碳新经济混合A27875.1638711.652026-06-225.34605.626034.97%净值 购买
001801汇添富达欣混合A39775.8738705.352026-06-222.16802.2230-7.19%净值 购买
015481中欧睿见混合C48753.3038703.142026-06-220.75680.7568-14.04%净值 购买
013221中欧新兴价值一年持有混合C52445.2838673.692026-06-220.79210.7921-21.88%净值 购买
003593国泰景气行业灵活配置混合40885.7738647.122026-06-221.24012.707010.12%净值 购买
009683汇添富创新增长一年定开混合A38634.2638634.262026-06-221.78271.782728.73%净值 购买
000251工银金融地产混合A41062.2738587.892026-06-222.77003.8140-3.08%净值 购买
010371大成成长进取混合A35338.2238578.702026-06-223.27363.273681.08%净值 购买
002450平安睿享文娱混合A35958.7838546.142026-06-224.85705.654078.89%净值 购买
007494朱雀产业臻选混合C30559.8038489.802026-06-221.72711.72718.64%净值 购买
026512睿远研选均衡三年持有混合发起式38404.4138404.412026-06-180.93300.9330-5.27%净值 购买
014143银河创新成长混合C31698.1238382.862026-06-2213.950513.950565.87%净值 购买
560002益民红利成长混合39736.9238364.142026-06-220.77121.975218.56%净值 购买
025061国泰优质核心混合C55568.2538362.452026-06-220.80330.8033-8.33%净值 购买
202023南方优选成长混合A38575.7138354.002026-06-226.17416.174122.03%净值 购买
010611万家战略发展产业混合A42537.6138328.932026-06-221.42991.4299-7.39%净值 购买
022223泉果消费机遇混合发起式A43732.2738316.162026-06-221.27851.2785-1.53%净值 购买
012765广发大盘价值混合A43683.7638189.842026-06-220.77810.77814.57%净值 购买
012187招商品质成长混合C40344.6438173.942026-06-220.67990.6799-2.30%净值 购买
001297平安智慧中国混合33803.1238157.042026-06-221.14701.147039.71%净值 购买
012965招商瑞泰1年持有混合A22442.2038143.782026-06-221.18291.1829-0.51%净值 购买
008810安信民稳增长混合C23911.3738111.172026-06-221.59501.6660-3.07%净值 购买
010694万家内需增长一年持有混合48351.2638107.472026-06-221.19951.199516.67%净值 购买
017974易方达港股通优质增长混合C45645.0938101.722026-06-221.31691.31698.92%净值 购买
001743诺安优选回报混合A30596.1338100.222026-06-223.07503.325020.54%净值 购买
005939工银新能源汽车混合A45305.2438066.842026-06-224.71764.717620.15%净值 购买
166301华商新趋势优选灵活配置混合31040.0438037.122026-06-2219.163019.163024.48%净值 购买
015288永赢优质生活混合C40490.9838035.792026-06-220.72770.7277-11.48%净值 购买
012945南方宝裕混合A20349.0238025.382026-06-221.22861.22862.61%净值 购买
015160南方宝嘉混合A11976.7437964.502026-06-221.18481.18480.97%净值 购买
022571东方红景瑞精选混合C37933.7137933.712026-06-220.97540.9754-1.38%净值 购买
007726招商瑞文混合C56500.0637919.862026-06-221.25351.2535-3.03%净值 购买
481006工银红利混合38681.9737913.662026-06-221.03491.980221.95%净值 购买
519181万家和谐增长混合A39217.5237890.202026-06-223.55547.006419.68%净值 购买
010795民生价值发现一年持有混合A41274.4137850.462026-06-220.73840.73842.17%净值 购买
007139富国民裕进取沪港深成长A40183.2237794.052026-06-222.03412.03418.70%净值 购买
025349广发乾享核心精选混合A40692.5937784.872026-06-220.85830.85839.38%净值 购买
024457安信价值共赢混合A56309.0837778.712026-06-220.99270.99275.54%净值 购买
519002华安安信消费混合A41841.0937742.172026-06-225.42005.7890-0.06%净值 购买
000654华商新锐产业混合45048.8437698.232026-06-223.05003.070023.38%净值 购买
012844工银瑞信恒兴6个月持有混合A49864.6737690.262026-06-221.44671.446742.29%净值 购买
000849汇丰晋信双核策略混合A30809.9037689.642026-06-221.92182.7648-1.49%净值 购买
019354易方达平衡视野混合A123241.0537684.532026-06-221.77771.777713.38%净值 购买
009654大成丰享回报混合C16459.5337683.512026-06-221.14281.1428-0.99%净值 购买
519110浦银安盛价值成长混合A40130.0937563.762026-06-221.86752.760515.11%净值 购买
010147博道嘉兴一年持有期混合46578.2737559.402026-06-221.75991.759933.79%净值 购买
009346中银顺兴回报一年持有混合C42022.4637546.352026-06-220.93710.93713.83%净值 购买
019727国泰招享添利六个月持有混合发起A61454.4637514.262026-06-221.07461.0746-1.44%净值 购买
040035华安逆向策略混合A42727.8837497.212026-06-228.90309.283055.48%净值 购买
016840博道惠泰优选混合A49085.9237496.162026-06-221.44211.44216.30%净值 购买
163805中银动态策略混合A39625.9637488.172026-06-220.83452.859632.99%净值 购买
240022华宝资源优选混合A26105.9837398.122026-06-225.74405.85303.66%净值 购买
012408广发恒昌一年持有混合A41901.0237346.912026-06-221.16541.16540.57%净值 购买
008273广发优质生活混合A39115.4437340.342026-06-221.55251.552515.51%净值 购买
009345中银顺兴回报一年持有混合A41504.8937334.892026-06-220.97160.97164.00%净值 购买
024450易方达成长进取混合A47313.1837295.182026-06-222.19112.191152.67%净值 购买
025299交银港股通优质精选混合C64587.8137206.382026-06-220.87010.8701-3.74%净值 购买
010834国泰同益18个月持有期混合A40140.7437205.092026-06-221.03221.06961.33%净值 购买
018466嘉实稳健添翼一年持有混合C29531.2437191.582026-06-221.07681.07681.48%净值 购买
007497中庚价值灵动灵活配置混合37333.4137166.782026-06-223.45263.45265.98%净值 购买
009566汇安泓阳三年持有期混合44868.8937152.892026-06-221.33841.3384-4.45%净值 购买
011826汇添富健康生活一年持有混合A38075.2937111.522026-06-221.14721.1472-14.43%净值 购买
001222鹏华外延成长混合41434.3437104.452026-06-221.85901.85902.93%净值 购买
011981国富匠心精选混合C4048.8037046.342026-06-221.27571.275716.39%净值 购买
519029华夏稳增混合35124.6436981.662026-06-225.49106.296033.47%净值 购买
217009招商核心价值混合38519.7336931.892026-06-221.82082.0655-0.55%净值 购买
012173国泰兴泽优选一年持有期混合A58787.0136931.172026-06-221.11241.11246.31%净值 购买
001224中邮新思路灵活配置混合A46048.4536897.632026-06-224.97904.979077.63%净值 购买
010064圆信永丰兴研A37256.1836851.542026-06-221.50921.50926.85%净值 购买
340008兴全有机增长混合39201.3936836.952026-06-223.31104.13109.81%净值 购买
210009金鹰核心资源混合A45536.0836836.692026-06-222.53172.6317-1.95%净值 购买
590003中邮核心优势灵活配置混合A35865.2136680.682026-06-222.84604.2200-9.48%净值 购买
019126华泰柏瑞港股通医疗精选混合发起式A7120.3836672.472026-06-220.78590.7859-17.36%净值 购买
008950平安匠心优选混合C34342.8036671.072026-06-221.64511.953124.83%净值 购买
019392嘉实匠心严选混合A4698.4136654.222026-06-221.85891.85893.94%净值 购买
003380中信保诚至选混合C41049.3836613.812026-06-221.23681.63482.29%净值 购买
001322东吴新趋势价值线混合36888.7436572.342026-06-225.02155.021541.99%净值 购买
026196易方达港股通医药混合C39164.7736559.242026-06-220.77420.7742-21.13%净值 购买
017941国投瑞银国家安全混合C59738.0736545.882026-06-221.13511.1551-9.86%净值 购买
017827兴全欣越混合C31369.5936514.592026-06-221.06971.0697-7.72%净值 购买
011468国富竞争优势三年持有期混合A41646.0136485.152026-06-221.06951.0695-5.38%净值 购买
019189华商品质价值混合A39216.2236483.122026-06-222.26242.262413.84%净值 购买
019384兴全可持续投资三年定开混合36479.1936479.192026-06-221.44261.742624.48%净值 购买
011876景顺长城医疗健康混合A40950.6436448.682026-06-220.60560.6056-12.70%净值 购买
023780摩根汇智优选混合A20195.9236424.162026-06-221.28501.28509.13%净值 购买
166019中欧价值智选混合A50642.1636421.472026-06-224.30014.6201-18.77%净值 购买
021734国富基本面优选混合C83335.7436417.402026-06-221.16111.6046-6.54%净值 购买
024430东方红核心价值混合C41660.0936415.682026-06-221.17701.17706.34%净值 购买
024464招商价值严选混合53459.9336397.662026-06-220.94020.9402-9.60%净值 购买
024439交银瑞安混合A43770.9136384.622026-06-221.84291.842951.77%净值 购买
952099国泰海通君得鑫两年持有混合C43223.0336343.582026-06-222.65262.652612.63%净值 购买
013293长城健康消费混合A39730.8236248.612026-06-220.56840.5684-3.48%净值 购买
009823鹏华招华一年持有期混合C41682.8936183.722026-06-221.12051.1205-0.28%净值 购买
011046富国优质企业混合A43273.4036156.182026-06-221.10471.10471.59%净值 购买
180001银华优势企业混合37484.9636148.662026-06-221.95854.109331.83%净值 购买
026263平安港股通均衡配置混合A33587.3236129.452026-06-220.94380.9438-3.51%净值 购买
014793华泰柏瑞匠心臻选混合C7339.8436122.932026-06-221.28291.282912.15%净值 购买
001268富国国家安全主题混合A35359.3036117.042026-06-221.23701.23707.57%净值 购买
005449华夏行业龙头混合38543.8836107.262026-06-222.12812.128157.31%净值 购买
013160创金合信碳中和混合A39428.5936048.572026-06-220.54800.54801.11%净值 购买
026696天弘多利一年定开混合C--35995.722026-06-181.08671.08670.63%净值 购买
016298中欧丰泰港股通混合C21714.2635981.402026-06-221.42901.4290-12.97%净值 购买
013091摩根均衡优选混合A44852.0235969.962026-06-221.18571.185726.38%净值 购买
010852中欧内需成长混合A38251.3835921.582026-06-221.40401.404048.46%净值 购买
014760中欧琪福混合C78850.0435884.902026-06-221.12011.12011.60%净值 购买
007345富国科技创新灵活配置混合38470.3235857.682026-06-222.77742.777440.88%净值 购买
025942广发新动力混合C6158.5935732.842026-06-222.07682.076813.52%净值 购买
001667南方转型增长混合A36327.0435729.232026-06-222.81052.810515.00%净值 购买
013396华夏新能源车龙头混合发起式C37876.6735727.352026-06-221.23041.230410.26%净值 购买
020124银华沪深股通精选混合C32247.3135718.052026-06-221.50521.50521.96%净值 购买
009984鹏华启航混合56236.6435692.752026-06-221.22601.226010.57%净值 购买
009086鹏华价值共赢两年持有期混合43629.1835690.942026-06-221.23411.234110.03%净值 购买
011503建信智能生活混合45113.7935637.432026-06-220.93570.93570.32%净值 购买
009098景顺长城价值领航两年持有37685.0435520.282026-06-221.91241.9124-12.30%净值 购买
019788上银丰瑞一年持有期混合发起式C39153.0135499.502026-06-221.20191.20192.82%净值 购买
025077华泰柏瑞制造业主题混合A59066.0335460.212026-06-220.96220.9622-3.71%净值 购买
012491华商核心引力混合A30920.7235410.502026-06-221.83331.833346.80%净值 购买
025929恒生前海成长先锋混合C30714.0635378.482026-06-221.13841.138421.30%净值 购买
017464长江楚财一年持有期混合发起A35390.2535334.412026-06-221.12201.12202.55%净值 购买
019194融通产业趋势精选混合C8123.5935238.442026-06-221.24101.24103.11%净值 购买
009536汇添富稳健增益一年持有混合A27956.4835237.032026-06-221.16721.1672-0.11%净值 购买
015610万家匠心致远一年持有期混合A37643.4335210.852026-06-221.50291.502967.87%净值 购买
013616广发睿智两年持有期混合发起式A35212.4135210.852026-06-221.14361.14369.17%净值 购买
023781摩根汇智优选混合C20909.1635170.222026-06-221.27791.27798.97%净值 购买
012944广发稳睿六个月持有混合C52452.6235109.662026-06-221.19861.1986-1.58%净值 购买
003295南方安裕混合A32276.6635106.052026-06-221.14011.52520.92%净值 购买
012057鹏华品质成长混合A41451.7835104.862026-06-220.86770.8677-9.61%净值 购买
009888广发稳健优选六个月持有期混合C41524.3935074.552026-06-221.18201.182015.33%净值 购买
150968银河研究精选混合A36226.2535065.082026-06-222.84305.539936.58%净值 购买
015824博时月月乐同业存单30天持有混合53193.6635064.912026-06-221.08241.08240.32%净值 购买
010881南方宝顺混合A34383.1135006.982026-06-221.17961.17965.32%净值 购买
206001鹏华弘泰A35288.8234993.592026-06-221.26246.17710.26%净值 购买
015121汇添富医疗服务灵活配置混合C35587.2834945.252026-06-221.48601.4860-7.64%净值 购买
026681永赢产业机遇智选混合发起C1482.9134925.062026-06-221.20341.203416.59%净值 购买
161616融通医疗保健行业混合A/B36889.7534914.792026-06-221.56401.9280-2.62%净值 购买
460002华泰柏瑞积极成长混合37086.0734910.532026-06-221.44172.09530.29%净值 购买
022734申万菱信新动力混合C35192.1234889.312026-06-220.46550.46550.32%净值 购买
024928华夏卓越成长混合A37064.3734881.452026-06-223.50633.506328.35%净值 购买
011710中欧睿泽混合A38985.5934858.342026-06-220.82270.82275.85%净值 购买
023233国泰合利6个月持有混合C39419.8534831.352026-06-221.05191.07191.74%净值 购买
005368富国清洁能源产业混合A38685.9134780.082026-06-221.30021.59412.80%净值 购买
005197工银沪港深精选混合A36363.2934719.812026-06-220.98920.989210.74%净值 购买
005014泰康景泰回报混合A34391.7034662.762026-06-221.79861.7986-0.38%净值 购买
011074鹏华安润混合C40962.3434642.962026-06-221.10571.13890.76%净值 购买
021047平安港股通红利精选混合发起式C62275.1034639.152026-06-221.21461.3056-6.43%净值 购买
006314国联策略优选混合A25174.5034497.552026-06-223.50263.913623.17%净值 购买
019752海富通悦享一年持有期混合A28924.2534418.152026-06-221.06791.10890.05%净值 购买
010106华夏核心科技6个月定开混合A34399.2634399.262026-06-222.23462.234683.15%净值 购买
169103东方红睿轩三年持有混合37028.5934377.262026-06-222.60882.94688.50%净值 购买
013963华夏创新视野一年持有混合C38679.1634348.962026-06-220.94430.944333.56%净值 购买
398051中海环保新能源混合38533.7334336.262026-06-222.43202.71902.79%净值 购买
018225大成策略回报混合C39221.6834292.452026-06-221.08131.3890-3.52%净值 购买
009423招商瑞信稳健配置混合A35772.4434247.212026-06-221.28381.33982.55%净值 购买
519039长盛同德主题混合35699.4634240.782026-06-222.78257.973325.27%净值 购买
005001交银持续成长主题混合A39606.8234225.572026-06-222.63252.772532.74%净值 购买
952004国泰海通君得明混合A37581.4734210.352026-06-224.75085.700839.80%净值 购买
011733银华瑞祥一年持有期混合37496.4434167.472026-06-220.80940.809411.50%净值 购买
001706诺安积极回报混合A48977.4534151.272026-06-222.08102.08102.31%净值 购买
025752招商均衡配置混合A41929.5734080.592026-06-221.01041.0104-1.32%净值 购买
019778鹏扬消费量化选股混合C25255.6234019.542026-06-221.11631.1163-12.88%净值 购买
014261摩根沃享远见一年持有期混合A39565.6434013.802026-06-221.82741.827436.13%净值 购买
023103圆信永丰医药健康C34521.1534011.282026-06-221.94422.0742-4.62%净值 购买
010657海富通欣睿混合A21115.6533943.002026-06-221.36541.36540.29%净值 购买
025191富国成长策略混合C20785.2233939.012026-06-223.03803.038057.66%净值 购买
013365汇添富产业升级混合A40941.6733926.482026-06-221.46351.463549.21%净值 购买
010029富国稳进回报12个月持有期混合A14913.8733924.092026-06-221.33481.33480.14%净值 购买
005177华夏睿磐泰利混合A25670.1133918.652026-06-221.51941.58062.85%净值 购买
020254鹏华盛世创新混合(LOF)C7707.8533902.962026-06-221.33881.4183-4.51%净值 购买
002096博时新收益C41124.5633849.652026-06-222.27503.010129.20%净值 购买
026177华商品质甄选混合A35348.8133845.662026-06-221.43211.432153.82%净值 购买
009653大成丰享回报混合A7039.6633838.282026-06-221.16861.1686-0.89%净值 购买
008174国泰蓝筹精选混合A64056.7633820.512026-06-221.08671.0867-7.08%净值 购买
001182易方达安心回馈混合A34838.7933812.922026-06-222.91602.91609.25%净值 购买
010588鹏扬先进制造混合C40807.6833795.232026-06-221.00961.009625.49%净值 购买
010187嘉实核心成长混合C36427.8833769.462026-06-220.91870.918727.03%净值 购买
019107南方智信混合C41162.7633729.632026-06-221.30541.30540.31%净值 购买
016562鹏华精选成长混合C3517.3433713.602026-06-221.07941.07943.89%净值 购买
003396东方红优享红利混合A37206.1333698.242026-06-222.94052.94057.44%净值 购买
008988大成科技创新混合A26689.2933689.812026-06-226.95526.9552112.21%净值 购买
450001国富中国收益混合A39920.8433685.482026-06-221.58604.704515.94%净值 购买
011720易方达悦信一年持有混合A36875.7233655.252026-06-221.13691.13691.05%净值 购买
008866博时产业新趋势混合A37798.4533641.382026-06-221.22561.22565.39%净值 购买
020758永赢融安混合C19156.1433617.922026-06-223.66533.665355.94%净值 购买
519692交银成长混合34462.5533510.992026-06-226.05597.164919.43%净值 购买
009958长安鑫悦消费混合A36895.8533464.362026-06-220.73830.7383-9.81%净值 购买
000739平安新鑫先锋A31057.8633450.182026-06-223.83904.534041.67%净值 购买
016561永赢启源混合发起C44268.4633303.192026-06-221.47801.478033.85%净值 购买
006595广发港股通优质增长混合A33859.2133300.632026-06-221.38711.3871-5.20%净值 购买
012607汇添富保鑫灵活配置混合C28597.0333253.312026-06-221.53261.53262.43%净值 购买
017234永赢睿恒混合A9983.4233241.742026-06-223.61643.616449.81%净值 购买
260111景顺长城公司治理混合30968.7433238.602026-06-221.99804.076020.87%净值 购买
012519大成核心趋势混合A36634.3733228.772026-06-221.42871.4287-18.43%净值 购买
012703华夏核心成长混合A35444.0833170.432026-06-220.89530.895312.53%净值 购买
005399长信量化价值驱动混合A60431.7233122.472026-06-222.12802.253011.00%净值 购买
006353东方红核心优选定开混合A34807.6333111.792026-06-181.36531.3953-0.44%净值 购买
000190中银新回报灵活配置混合A37409.2133073.482026-06-221.91732.23734.94%净值 购买
012671嘉实核心蓝筹混合A41134.0933059.582026-06-221.13951.13957.64%净值 购买
010222大摩民丰盈和一年持有混合37633.2233058.352026-06-220.97990.97991.00%净值 购买
005812鹏华产业精选混合A27508.4733053.732026-06-221.69391.6939-13.01%净值 购买
005228汇添富港股通专注成长36018.9032981.152026-06-220.84670.846714.36%净值 购买
016250华夏远见成长一年持有混合A37041.7132928.982026-06-221.67411.67419.86%净值 购买
012218博时乐享混合A36280.8432878.522026-06-221.07381.073812.22%净值 购买
010879南方宝升混合A28202.4432870.292026-06-221.05701.05703.20%净值 购买
025930农银致远价值混合A32869.8432869.842026-06-220.88260.8826-8.78%净值 购买
010455博时产业精选混合A40605.6332865.762026-06-221.38051.380553.54%净值 购买
025416新华优选分红混合C2960.5832823.982026-06-221.73461.859960.76%净值 购买
009796大成汇享一年持有混合A4914.3632735.962026-06-221.27911.27911.56%净值 购买
002691前海开源恒泽混合C32750.2032732.492026-06-221.17671.32670.92%净值 购买
011480广发诚享混合C35884.4932697.482026-06-220.54130.54136.47%净值 购买
016467国泰海通量化选股混合发起C25540.5732693.572026-06-221.78241.782415.36%净值 购买
024646平安瑞和6个月持有混合C70695.8732690.592026-06-221.00791.00790.32%净值 购买
024645平安瑞和6个月持有混合A75970.2032628.962026-06-221.01101.01100.42%净值 购买
000538诺安优势行业混合A25874.8432610.552026-06-220.97800.97804.71%净值 购买
005055华泰柏瑞量化阿尔法A16591.0532531.242026-06-221.74961.7496-7.11%净值 购买
013658同泰同欣混合C10525.3332516.032026-06-220.99470.99472.41%净值 购买
004477嘉实沪港深回报混合35427.1932477.692026-06-221.72001.7700-7.28%净值 购买
000877华泰柏瑞量化优选混合36370.6332410.112026-06-222.10872.652614.14%净值 购买
013395华夏新能源车龙头混合发起式A33057.2432367.762026-06-221.26641.266410.43%净值 购买
010421海富通消费优选混合A25055.0432329.122026-06-221.80161.801623.92%净值 购买
013427贝莱德中国新视野混合C36303.1832308.202026-06-220.70180.70188.65%净值 购买
010824天弘创新成长混合发起式A61167.2432296.102026-06-221.39361.393629.12%净值 购买
001069华泰柏瑞消费成长混合31071.2232267.432026-06-223.20703.207012.33%净值 购买
005940工银新能源汽车混合C40718.7632267.342026-06-224.53494.534920.02%净值 购买
025075汇添富成长优选混合A70237.0032261.472026-06-221.21501.215018.50%净值 购买
010869汇添富稳健欣享一年持有混合45046.4132257.772026-06-221.02271.02272.68%净值 购买
017987易方达国企主题混合A42476.6532214.522026-06-221.88501.885043.96%净值 购买
011204永赢惠添益混合C26295.6632209.282026-06-220.67180.6718-10.50%净值 购买
013341工银核心机遇混合A42125.3032199.612026-06-221.08531.0853-5.08%净值 购买
010755博道睿见一年持有期混合35836.4432169.282026-06-221.12781.127849.14%净值 购买
000800华商未来主题混合35454.4132140.592026-06-221.45401.454023.53%净值 购买
012568天弘高端制造混合A41354.9732066.772026-06-221.28461.284622.27%净值 购买
001775鹏华弘泰C31781.8032052.562026-06-221.27411.27410.20%净值 购买
006038大成景恒混合C29621.9232034.992026-06-223.34703.3470-8.37%净值 购买
026018平安发现价值混合A40295.2031993.212026-06-220.89800.8980-8.85%净值 购买
009558嘉实稳惠6个月持有期混合A38497.8531967.032026-06-221.12811.12810.71%净值 购买
011078诺德品质消费6个月持有混合34998.9731940.012026-06-220.69210.6921-7.01%净值 购买
017532平安研究优选混合A26378.8931939.222026-06-221.93411.934141.03%净值 购买
025993银华盛安六个月持有混合A31925.3531936.492026-06-221.00341.00340.71%净值 购买
014765中欧碳中和混合发起A28537.8531906.132026-06-221.02891.02895.68%净值 购买
009631浦银安盛ESG责任投资混合C36476.0331874.162026-06-220.87440.8744-1.13%净值 购买
013896宝盈成长精选混合C26964.7331874.062026-06-221.04981.0498-3.34%净值 购买
026211平安科技精选混合发起式C278.3031855.402026-06-222.46412.464198.64%净值 购买
012484前海开源优质龙头6个月持有混合C34326.0931841.442026-06-220.71870.7187-7.78%净值 购买
012477富国匠心精选12个月持有混合A35831.3731838.102026-06-222.43972.439768.87%净值 购买
004138上银鑫达灵活配置混合A24291.8431835.982026-06-221.51422.421810.77%净值 购买
270025广发行业领先混合A34393.2831788.542026-06-221.92602.5780-5.68%净值 购买
001433易方达瑞景混合23052.5731756.852026-06-221.88591.94792.61%净值 购买
024800华夏品质生活混合A35140.7031753.572026-06-220.59070.5907-13.43%净值 购买
000173汇添富美丽30混合A35068.7031732.472026-06-224.78705.039040.63%净值 购买
011239华安聚恒精选混合C5923.6031728.672026-06-221.03801.038011.51%净值 购买
009636华泰柏瑞景气优选A36192.0131721.872026-06-221.28971.289712.31%净值 购买
001603易方达安盈回报混合A49065.7631720.492026-06-223.07503.273031.35%净值 购买
001959华商乐享互联灵活配置混合A27377.7231714.092026-06-223.20103.474018.34%净值 购买
021918永赢港股通品质生活慧选混合C22764.7731708.172026-06-220.62370.6237-19.89%净值 购买
011830富国天恒混合A34124.3731694.512026-06-221.23281.2328-10.35%净值 购买
009468博时健康成长双周定期可赎回混合A33458.5831645.882026-06-220.83480.8348-3.81%净值 购买
009152南方瑞盛三年混合A41715.2431644.082026-06-221.10341.10343.66%净值 购买
005437易方达易百智能量化策略A22091.2231588.632026-06-221.79181.79189.58%净值 购买
012893安信优质企业三年持有混合C41813.4931551.622026-06-221.20321.203227.97%净值 购买
017618华泰柏瑞招享6个月持有期混合C28674.5431547.572026-06-221.12321.1449-0.13%净值 购买
019597银华惠享三年定期开放混合31538.3931538.392026-06-181.12672.086740.27%净值 购买
012077易方达悦夏一年持有混合A33936.7531526.192026-06-221.17241.17242.97%净值 购买
100060富国高新技术产业混合34029.3531521.362026-06-225.52806.179043.70%净值 购买
013895宝盈成长精选混合A40516.9131508.162026-06-221.07331.0733-3.22%净值 购买
010042嘉实港股优势混合C60363.1231482.672026-06-220.86350.8635-11.52%净值 购买
014999华泰保兴吉年盈混合A45584.5631468.362026-06-220.60510.6051-6.42%净值 购买
009199万家价值优势一年持有期混合34373.8331460.102026-06-222.69572.695713.18%净值 购买
019357大成兴远启航混合A45530.2531457.932026-06-220.96100.9610-6.90%净值 购买
519756交银国企改革灵活配置混合A80001.6631448.382026-06-221.92082.2208-5.00%净值 购买
001249易方达新利灵活配置混合25582.5731417.002026-06-221.92401.98602.88%净值 购买
003292嘉实优势成长混合A18913.0931391.412026-06-221.78401.784012.56%净值 购买
005549富国成长优选三年定开混合31367.3931367.392026-06-221.32771.327728.14%净值 购买
009736汇添富稳健收益混合A41868.6131347.242026-06-221.20191.201913.14%净值 购买
121002国投瑞银景气行业混合31999.2131285.342026-06-222.09704.59039.05%净值 购买
005550汇安成长优选混合A12718.5631261.672026-06-224.49194.491965.92%净值 购买
009539兴业睿进混合A37626.4831212.282026-06-221.13991.139912.28%净值 购买
012437德邦价值优选混合A40818.7831200.452026-06-220.76420.7642-3.79%净值 购买
025994银华盛安六个月持有混合C31181.2031181.432026-06-221.00191.00190.64%净值 购买
005311万家经济新动能混合A42428.9331144.762026-06-222.36452.364521.56%净值 购买
003305前海开源沪港深核心资源混合C26960.9931091.102026-06-226.67606.706036.13%净值 购买
009665汇添富医疗积极成长一年持有混合C33105.9631047.802026-06-220.56360.5636-11.23%净值 购买
519700交银主题优选混合A31720.2230986.742026-06-222.46203.64606.49%净值 购买
013392广发港股通优质增长混合C10889.6830958.822026-06-221.35951.3595-5.30%净值 购买
018449中欧瑾通灵活配置混合E15277.7230916.882026-06-221.55581.66741.23%净值 购买
007109南方沪港深核心优势混合A40082.1330891.192026-06-220.73420.7342-4.79%净值 购买
021865中欧中证800研究智选混合发起C23168.3630882.832026-06-221.70511.705117.90%净值 购买
011238华安聚恒精选混合A32301.8730863.702026-06-221.07121.071211.68%净值 购买
720001财通价值动量混合A30470.3630863.502026-06-2219.171019.6420113.13%净值 购买
012492华商核心引力混合C56575.5130842.952026-06-221.79751.797546.65%净值 购买
011516嘉实浦盈一年持有期混合A34788.7730828.572026-06-221.11301.11302.20%净值 购买
010338国投瑞银远见成长混合A39066.8830823.942026-06-221.16221.16227.35%净值 购买
013851中信建投低碳成长混合A34957.5830762.912026-06-220.58740.58748.74%净值 购买
013722信澳景气优选混合C36629.0730762.162026-06-223.17313.173173.35%净值 购买
015719财通资管均衡臻选混合C10287.2530758.232026-06-220.97490.9749-7.78%净值 购买
002016南方荣光C18736.1030737.392026-06-221.68841.68840.83%净值 购买
012073华安均衡优选混合A32392.2030727.192026-06-221.30421.304222.26%净值 购买
012370银华鑫利一年持有期混合42499.1430711.832026-06-220.97430.9743-3.24%净值 购买
012510国富优质企业一年持有期混合A43705.8930687.782026-06-220.99740.99748.83%净值 购买
011868中信建投远见回报混合A39572.7830649.522026-06-220.94630.94631.60%净值 购买
010929大成核心价值甄选混合A34510.4630649.402026-06-221.29311.2931-1.58%净值 购买
004707景顺长城睿成混合A28568.0330633.802026-06-222.47092.470916.61%净值 购买
005834工银红利优享混合C26644.9830582.922026-06-221.03531.3553-9.75%净值 购买
011769富国精诚回报12个月持有期混合A34476.2430565.602026-06-221.13881.1388-1.83%净值 购买
013991中欧港股通精选一年持有混合A43800.0130561.462026-06-220.88950.8895-6.30%净值 购买
005143国联沪港深大消费主题C35691.9630550.972026-06-220.78480.7848-1.01%净值 购买
010700东方红锦丰优选两年定开混合30431.4730431.472026-06-181.06581.06580.85%净值 购买
012877富荣福耀混合C17838.5730430.602026-06-221.06451.0645-8.20%净值 购买
004139中邮军民融合灵活配置混合A38096.0730426.842026-06-222.42302.42303.47%净值 购买
024422华夏信选混合C56562.6430394.472026-06-220.89090.8909-15.87%净值 购买
398011中海分红增利混合31676.2630379.082026-06-221.23352.981557.64%净值 购买
013552汇添富成长领先混合A35376.8230339.952026-06-221.63351.633537.27%净值 购买
012578富国红利混合A32541.7430338.862026-06-221.14711.1971-7.03%净值 购买
012270富国腾享回报6个月滚动持有A27057.0330332.792026-06-221.41231.412312.89%净值 购买
017086嘉实ESG可持续投资混合A13057.8630266.782026-06-221.86551.865527.09%净值 购买
001724申万菱信多策略灵活配置混合C48155.8030255.322026-06-222.21202.3180-0.90%净值 购买
010790海富通均衡甄选混合A96121.2230253.742026-06-221.84401.844037.02%净值 购买
011526中信保诚丰裕一年持有期混合C35422.1230237.642026-06-220.98840.98840.24%净值 购买
017978信澳优享生活混合C51996.0430237.252026-06-221.28061.280626.75%净值 购买
007553中信建投医改混合C31457.3630207.312026-06-221.20731.2073-9.99%净值 购买
024398浦银安盛港股通央企红利混合A48716.9130189.052026-06-220.91880.9188-7.98%净值 购买
012015工银聚润6个月持有混合C38687.2530178.612026-06-221.05791.05793.00%净值 购买
005821万家新机遇龙头企业混合A68899.8030161.272026-06-222.38423.613158.50%净值 购买
009660民生加银新动能一年定开混合C30146.1030146.102026-06-221.09101.139545.78%净值 购买
580002东吴双动力混合A32409.5730077.222026-06-221.30062.798189.90%净值 购买
008187淳厚信睿混合C23175.1929978.682026-06-225.33145.331444.56%净值 购买
008819农银汇理策略趋势混合33230.1229975.992026-06-221.18481.18487.62%净值 购买
005760富国周期优势混合A32074.1129967.662026-06-223.01443.2646-1.31%净值 购买
012917平安优势领航1年持有混合A46086.7329962.902026-06-221.59951.599560.45%净值 购买
001712东方红优势精选混合29149.5729935.012026-06-222.75702.757020.13%净值 购买
010412汇安均衡优选混合A42353.8629922.972026-06-221.12201.1220-4.31%净值 购买
009693富国积极成长一年定开混合29920.8429920.842026-06-222.17012.170123.87%净值 购买
002296长城行业轮动混合A34961.7529876.212026-06-222.61522.615224.46%净值 购买
009247易方达磐恒九个月持有混合A33432.6629840.692026-06-221.13361.13360.66%净值 购买
000690前海开源大海洋混合20230.6729799.972026-06-221.98901.9890-3.77%净值 购买
019370富国久利稳健配置混合E29170.7029795.612026-06-221.33011.5101-0.78%净值 购买
024803华夏臻选价值成长混合C33500.8229734.852026-06-220.86430.8643-6.72%净值 购买
015455信澳周期动力混合C49952.1929721.232026-06-222.06412.064113.82%净值 购买
000477广发主题领先混合A31847.6429714.022026-06-222.18472.1847-3.88%净值 购买
011649易方达逆向投资混合A34668.4229696.422026-06-221.49191.491915.39%净值 购买
700003平安策略先锋混合22559.6129693.452026-06-2211.637011.737056.26%净值 购买
025965广发创新成长混合C44985.8629686.042026-06-221.14591.145921.98%净值 购买
025934中欧价值裕享混合C41879.1229684.152026-06-220.92750.9275-7.05%净值 购买
011466兴业医疗保健混合A29124.3629628.042026-06-220.72860.7286-6.55%净值 购买
010328博时荣华灵活配置混合A37249.3029586.832026-06-220.82710.827120.18%净值 购买
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002079前海开源中国稀缺资产混合C32371.1729460.782026-06-221.86901.86902.64%净值 购买
006887诺德新生活混合A27854.9629429.002026-06-224.32774.327774.22%净值 购买
007207华夏常阳三年定开混合29323.8629323.862026-06-221.03841.2968-3.58%净值 购买
004965泓德致远混合A37720.9029296.842026-06-221.90521.9052-0.08%净值 购买
002834华夏新锦绣混合C25316.2629281.442026-06-223.04233.04231.91%净值 购买
001746易方达瑞富灵活配置混合E10583.7229254.722026-06-221.51201.65201.75%净值 购买
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012940中泰星元灵活配置混合C33837.2929231.772026-06-222.67632.6763-6.42%净值 购买
013431华泰柏瑞景气汇选三年持有期混合A16014.1729135.162026-06-221.26071.2607-4.68%净值 购买
270021广发聚瑞混合A32803.5229088.082026-06-224.64154.6415-2.46%净值 购买
015690富国中小盘精选混合C33760.2529075.762026-06-228.63208.632062.68%净值 购买
002593富国美丽中国混合A34744.8729046.702026-06-223.11703.217019.56%净值 购买
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005524泰康颐年混合C31039.1128984.452026-06-221.34621.34620.25%净值 购买
019348富国匠心成长混合C30054.6628919.482026-06-223.27003.270043.56%净值 购买
025684易方达优势进取混合A38357.0828907.092026-06-221.29341.293427.76%净值 购买
009622中欧心益稳健6个月混合C37567.6428890.772026-06-221.19091.1909-0.18%净值 购买
011831富国天恒混合C26753.9928835.212026-06-221.20081.2008-10.49%净值 购买
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001423景顺长城安享回报混合C31961.1128739.172026-06-221.60901.80405.79%净值 购买
014068工银瑞信悦享混合A22300.9928702.152026-06-221.04681.04687.49%净值 购买
025440永赢启航慧选混合C24123.3328685.652026-06-220.84980.8498-13.55%净值 购买
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017511鹏华稳健回报混合C9873.5128663.402026-06-222.77182.771847.56%净值 购买
002340富国价值优势混合A35414.7828659.262026-06-223.69573.69570.96%净值 购买
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015450华泰柏瑞多策略混合C22999.8828497.252026-06-222.17292.8336-1.84%净值 购买
013998中欧瑾添混合A28471.2828494.332026-06-221.03711.03717.27%净值 购买
022550平安瑞利6个月持有混合A75688.9928469.812026-06-221.06311.06311.46%净值 购买
009691国泰浩益混合A5045.0428424.282026-06-221.19011.19010.47%净值 购买
519993长信增利动态策略混合30177.0928421.882026-06-221.17723.155024.11%净值 购买
018862大成创优鑫选混合A46485.2228418.762026-06-220.93620.9362-18.21%净值 购买
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001210天弘互联网混合A33222.2828394.922026-06-222.22702.227062.67%净值 购买
008140汇添富绝对收益定开混合C28354.6128354.612026-06-221.26801.26807.09%净值 购买
008415国泰大制造两年持有期混合33205.9328311.712026-06-221.51731.51737.54%净值 购买
168002国寿安保策略精选混合A26573.9828295.932026-06-223.70423.754246.92%净值 购买
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013836博时时代消费混合A31436.0328225.692026-06-220.53950.5395-16.03%净值 购买
011172广发利鑫灵活配置混合C2643.0128207.562026-06-224.42404.787064.95%净值 购买
000136民生加银策略精选混合A31841.9828124.642026-06-225.59905.960034.78%净值 购买
008138富国龙头优势混合A37061.3028106.472026-06-221.71371.713721.18%净值 购买
019360汇添富积极优选三年定开混合28075.1528075.152026-06-181.50171.50176.88%净值 购买
014521诺安利鑫灵活配置混合C14633.1328070.262026-06-222.50902.50904.05%净值 购买
008179同泰慧盈混合C2123.6228045.512026-06-221.18651.1865-6.52%净值 购买
006281万家人工智能混合A34389.7228007.082026-06-225.39605.396067.61%净值 购买
025715安联睿利6个月持有混合A27906.6228005.862026-06-221.02421.02423.73%净值 购买
010615国金自主创新混合A32117.6927981.382026-06-221.08221.082230.39%净值 购买
519769交银优选回报灵活配置混合C28603.3727979.632026-06-221.49631.55630.98%净值 购买
001244华泰柏瑞量化智慧混合A22635.5027974.032026-06-222.60222.792518.71%净值 购买
012429华夏核心制造混合C34408.3927973.662026-06-221.35041.350424.93%净值 购买
040005华安宏利混合A29045.6127958.902026-06-227.01307.633018.62%净值 购买
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014208华安产业精选混合C30049.3127750.902026-06-221.67241.672431.73%净值 购买
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016486中欧成长先锋混合C51968.6827727.962026-06-222.83372.833758.80%净值 购买
019034易方达高端制造混合发起式C15674.3027723.392026-06-224.78884.788851.62%净值 购买
014325国联安核心趋势一年持有混合A28417.2227689.812026-06-221.56031.560318.93%净值 购买
019341西部利得研究精选混合C25327.5827667.182026-06-221.36241.3624-10.09%净值 购买
019379南方前瞻共赢三年定开混合27657.0527657.052026-06-181.27791.27790.02%净值 购买
025668申万菱信宁通六个月持有期混合27611.8627641.452026-06-220.99180.9918-1.65%净值 购买
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019371富国远见精选三年定期开放混合27600.9227600.922026-06-181.10761.1076-5.05%净值 购买
011228西部利得量化成长混合C11655.4727588.152026-06-222.92033.16037.18%净值 购买
012374富国稳健恒盛12个月持有混合C29820.2027570.862026-06-220.96930.969326.42%净值 购买
019713博时稳合一年持有期混合C31648.3427533.532026-06-221.08651.18274.39%净值 购买
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012816国泰致和混合A36195.3027505.052026-06-221.26191.261916.57%净值 购买
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013867汇安优势企业精选混合A30331.6827494.882026-06-220.97050.970547.90%净值 购买
020062格林宏观回报混合A53293.0427481.782026-06-222.17952.229533.56%净值 购买
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025829中欧多元平衡混合C49120.1227352.212026-06-220.98910.9948-0.02%净值 购买
023584中欧红利智选混合A17393.3027344.502026-06-220.93191.0358-8.86%净值 购买
007895嘉实价值成长混合30475.5727336.982026-06-221.59181.591823.18%净值 购买
001220民生加银研究精选混合28866.1927331.472026-06-221.45221.766220.59%净值 购买
018439财通资管品质消费混合发起式C19106.8627324.272026-06-220.90350.9035-20.26%净值 购买
004317前海开源沪港深裕鑫C38512.6427317.522026-06-221.12981.7758-13.59%净值 购买
013096安信远见成长混合C28313.9027294.862026-06-221.27471.2747-7.37%净值 购买
016234财通景气行业混合C15453.1827285.012026-06-222.43532.435384.70%净值 购买
014203鹏扬产业趋势一年持有混合A29530.8127279.332026-06-220.92420.92424.62%净值 购买
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006025诺安优化配置混合A45391.8527232.532026-06-223.90063.900652.37%净值 购买
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011556富国民裕进取沪港深成长C8602.8427217.602026-06-221.99311.99318.59%净值 购买
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014043银华心怡灵活配置混合C47882.8827154.332026-06-223.21653.216518.67%净值 购买
019216天弘价值精选混合发起C36116.7727123.772026-06-221.63341.63341.92%净值 购买
016600万家品质生活混合C26667.6827101.762026-06-225.86275.862719.72%净值 购买
018242万家颐德一年持有期混合A32437.7227100.122026-06-220.85260.8526-10.49%净值 购买
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009363招商丰盈积极配置混合C29202.1127050.792026-06-220.71610.71613.47%净值 购买
016550永赢消费龙头智选混合发起C37071.5527050.382026-06-220.79320.7932-9.95%净值 购买
014255信澳智远三年持有期混合C37186.7027036.872026-06-221.74321.743266.29%净值 购买
010596广发成长精选混合C30067.8827004.792026-06-220.71660.716625.96%净值 购买
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012447华夏互联网龙头混合A38126.7126843.312026-06-221.21591.215928.31%净值 购买
012847诺安积极回报混合C35879.9626821.862026-06-222.18402.18402.20%净值 购买
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024434嘉实成长共赢混合C7763.9226766.932026-06-222.98072.980775.25%净值 购买
006371长安鑫盈混合A29109.3226766.402026-06-223.25203.252070.13%净值 购买
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002574招商瑞庆混合A30313.2226731.582026-06-221.11881.57082.46%净值 购买
016682天弘广盈六个月持有混合A16991.6826729.682026-06-221.14181.1418-1.24%净值 购买
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014840招商裕华混合27569.1726685.142026-06-221.29961.299616.11%净值 购买
006315国联策略优选混合C12496.0826679.102026-06-223.40553.807523.11%净值 购买
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010616国金自主创新混合C30148.4826619.162026-06-221.05321.053230.20%净值 购买
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011252华安聚嘉精选混合C28621.0826519.482026-06-222.21292.212914.44%净值 购买
014642摩根新兴动力混合C22099.5226463.382026-06-2213.676813.676844.64%净值 购买
010978华夏鸿阳6个月持有期混合C30042.3926441.122026-06-220.97650.976528.02%净值 购买
001806易方达瑞智灵活配置混合I13969.5926439.722026-06-221.50701.55702.24%净值 购买
010562永赢成长领航混合A33192.0426416.552026-06-221.47861.478623.45%净值 购买
017493东方红新动力混合C23363.2726406.212026-06-226.21406.21405.64%净值 购买
026199大摩港股通多元成长混合A27761.1026277.642026-06-220.95400.95400.61%净值 购买
011740博时成长精选混合A34780.4226205.412026-06-221.14141.1414-2.60%净值 购买
002408中信建投医改混合A26669.3726173.952026-06-221.48191.4819-9.90%净值 购买
002624广发优企精选混合A29074.1726171.412026-06-222.61272.6637-5.90%净值 购买
012614创金合信产业智选混合C28822.7526157.662026-06-220.83430.834342.47%净值 购买
026037大成优享6个月持有期混合A19153.7226100.532026-06-221.01651.01651.03%净值 购买
070018嘉实回报混合28081.0626074.382026-06-221.47102.4190-1.41%净值 购买
010994博时创新经济混合A27967.2726056.832026-06-221.39751.3975-5.61%净值 购买
002935泰康恒泰回报混合C19798.4526046.662026-06-221.22941.58270.48%净值 购买
002083新华鑫动力灵活配置混合A28858.0026037.602026-06-222.65112.651124.99%净值 购买
010535广发均衡增长混合C40640.0726036.742026-06-221.15421.1542-2.25%净值 购买
014726广发成长动力三年持有混合C29411.7726034.502026-06-220.55280.5528-4.06%净值 购买
016259鑫元安鑫回报混合C18031.7426015.022026-06-221.26821.26823.78%净值 购买
013009万家港股通精选混合A32424.9625999.252026-06-220.99850.9985-1.19%净值 购买
025928恒生前海成长先锋混合A30881.7225978.142026-06-221.14111.141121.48%净值 购买
012621诺安先锋混合C21042.2325964.782026-06-224.05604.056020.20%净值 购买
009392汇添富优质成长混合C29451.7025886.202026-06-221.25161.251635.16%净值 购买
002146长安鑫益增强混合A28859.2825828.532026-06-221.53781.53781.46%净值 购买
202027南方高端装备混合A27288.9525772.732026-06-226.01166.866666.87%净值 购买
025358鑫元锦鑫回报混合A30653.3125743.942026-06-220.99150.9915-3.01%净值 购买
009910嘉实动力先锋混合C28636.7925728.532026-06-220.87040.8704-6.61%净值 购买
011004永赢鑫盛混合A20175.0925727.602026-06-221.12271.12271.11%净值 购买
010381浙商智选价值混合A41055.2625685.942026-06-221.18171.2023-4.00%净值 购买
001580南方利安C14339.2725676.752026-06-221.56011.56010.27%净值 购买
010296万家互联互通中国优势A29036.9125666.552026-06-221.00421.00427.56%净值 购买
024673永赢价值回报混合C59053.6925584.522026-06-220.89940.8994-10.84%净值 购买
010149浙商智选经济动能混合C28478.5025565.532026-06-221.19991.199958.91%净值 购买
016590富国汽车智选混合A28349.6425554.452026-06-220.91140.91142.50%净值 购买
014508汇添富先进制造混合A15652.5325551.172026-06-221.68011.68019.15%净值 购买
009697华夏成长精选6个月定开混合A33988.5125534.462026-06-221.49461.494613.95%净值 购买
009023鹏华稳健回报混合A16428.4125528.992026-06-223.29273.292747.71%净值 购买
019776鹏华产业精选混合C15940.0025500.702026-06-221.20541.2054-13.15%净值 购买
022717永赢锐见进取混合A16792.4625491.672026-06-223.18873.188746.83%净值 购买
009210中欧嘉和三年混合A30030.0025488.072026-06-221.18631.24137.43%净值 购买
021512景顺长城支柱产业混合C33669.6125482.982026-06-222.60102.80000.93%净值 购买
481010工银中小盘混合28592.0625477.612026-06-226.57506.575058.66%净值 购买
011256交银鸿光一年混合A29470.9825443.922026-06-221.13071.13076.56%净值 购买
005695华安睿明两年定开混合A24484.2325413.992026-06-181.07852.13253.67%净值 购买
011064南方誉享一年持有期混合A28642.7625366.032026-06-221.20281.20284.96%净值 购买
016616国泰估值优势混合(LOF)C27088.3525336.402026-06-224.52094.52092.83%净值 购买
017458长城创新驱动混合C17251.6325328.102026-06-221.18291.182911.26%净值 购买
001702东方创新科技混合28945.9325318.572026-06-224.85854.858568.34%净值 购买
007083平安高端制造混合C27897.9825313.922026-06-221.55241.5524-8.77%净值 购买
009591博时研究精选持有期混合A26895.2025281.412026-06-221.45611.542322.02%净值 购买
005504汇添富沪港深大盘价值混合A26868.4425213.452026-06-220.87310.87319.89%净值 购买
012456鹏扬数字经济先锋混合A38255.4225213.412026-06-221.94601.946082.14%净值 购买
001125博时互联网主题灵活配置混合25991.7725192.242026-06-222.40902.409042.63%净值 购买
023840银华甄选价值回报混合C27146.9425168.502026-06-220.96820.9682-12.18%净值 购买
010898银河产业动力混合A34171.3325164.032026-06-221.51331.513336.93%净值 购买
019521景顺长城价值发现混合A129474.4925156.002026-06-221.55251.552510.72%净值 购买
005787中欧新趋势混合C21533.5825126.912026-06-221.70442.508712.67%净值 购买
070021嘉实主题新动力混合24659.0525117.372026-06-222.80202.802010.49%净值 购买
023881兴全商业模式混合(LOF)C16777.4125115.982026-06-225.65806.518016.23%净值 购买
008480永赢股息优选A27420.0525111.282026-06-221.34611.3461-9.01%净值 购买
007040前海联合泳隆混合C11965.9625069.432026-06-221.66591.6659-3.06%净值 购买
005959财通新视野灵活配置混合C14631.2425043.862026-06-226.30726.307284.53%净值 购买
519918华夏兴和混合A28369.1625017.962026-06-223.98206.11700.71%净值 购买
011195广发睿铭两年持有期混合C26320.7924972.652026-06-221.05721.057219.42%净值 购买
017042富国碳中和混合C5600.9824941.602026-06-221.09971.099712.39%净值 购买
022847富国景气优选混合C40282.6624933.962026-06-221.88351.883556.72%净值 购买
015044西部利得时代动力混合发起C20923.7724916.562026-06-222.04982.049825.35%净值 购买
009737汇添富稳健收益混合C36921.0024915.972026-06-221.17371.173713.03%净值 购买
014987华安产业趋势混合A26892.5724884.562026-06-220.89560.895617.04%净值 购买
001874前海开源沪港深价值精选混合27026.0924841.062026-06-221.40501.5750-6.27%净值 购买
011885工银景气优选混合C29029.2824800.672026-06-221.41471.414755.04%净值 购买
001278前海开源清洁能源混合A26311.2124796.892026-06-221.83102.1910-5.23%净值 购买
000294华安生态优先混合A28103.2524796.762026-06-224.00904.497054.01%净值 购买
009428鹏扬景沣六个月持有期混合A28605.6824786.252026-06-221.17951.1795-0.22%净值 购买
026600明亚远臻智选混合A21132.6724785.122026-06-220.98030.98036.53%净值 购买
014283华夏北交所精选两年定开混合发起式24773.9024773.902026-06-222.02062.0206-8.47%净值 购买
019244汇丰晋信龙腾混合C9092.8624746.012026-06-221.03921.0392-21.81%净值 购买
012846恒越蓝筹精选混合29309.2924715.292026-06-222.07142.071454.99%净值 购买
012610安信稳健汇利一年持有混合C28417.1024697.632026-06-221.15671.1567-0.93%净值 购买
000652博时裕隆灵活配置混合A24768.2924690.082026-06-225.74904.976011.13%净值 购买
006005诺安鼎利混合A39142.3224633.872026-06-221.36521.3652-0.27%净值 购买
009662平安研究睿选混合C27109.8724623.642026-06-220.68320.6832-13.75%净值 购买
007177浙商智能行业优选混合A41604.9024616.312026-06-221.51111.812615.57%净值 购买
009791中欧创业板两年定开混合C24615.7924615.792026-06-220.98140.9814-1.02%净值 购买
008208博道嘉泰回报混合28012.9124608.212026-06-222.93712.937135.24%净值 购买
011223信澳星奕混合C29057.7024548.922026-06-220.99230.9923-23.99%净值 购买
010389易方达科益混合A27344.3124484.662026-06-221.78121.781240.74%净值 购买
019329国泰金盛回报混合C10954.3324474.472026-06-221.85001.850027.09%净值 购买
010847南方卓越优选3个月持有期混合C26650.4624470.102026-06-220.80570.8057-9.93%净值 购买
022371鹏华弘泰混合D5929.3224441.942026-06-221.03341.03340.26%净值 购买
163822中银主题策略混合A23022.0424417.982026-06-226.83456.934543.61%净值 购买
024463南方瑞享混合C45296.0724402.222026-06-220.94800.9480-9.41%净值 购买
013123汇添富精选核心优势一年持有混合A36705.0224356.012026-06-221.08051.08059.08%净值 购买
519171浦银安盛医疗健康混合A25473.9824347.012026-06-221.12931.37933.31%净值 购买
014679永赢添添悦6个月持有混合C35645.2124280.892026-06-221.13941.13941.40%净值 购买
013956华商医药消费精选混合A25776.9624279.182026-06-220.60310.6031-11.98%净值 购买
002669华商万众创新混合A27297.7724263.762026-06-224.32804.328048.58%净值 购买
013387长城价值领航混合A26760.2824235.402026-06-220.71630.7163-10.00%净值 购买
180013银华领先策略混合26043.7124233.482026-06-221.07792.9187-2.07%净值 购买
013161创金合信碳中和混合C27564.5924214.332026-06-220.53770.53771.01%净值 购买
012174国泰兴泽优选一年持有期混合C39645.7224183.412026-06-221.09151.09156.20%净值 购买
024202永赢制造升级智选混合发起A13751.2224117.602026-06-221.84811.848150.79%净值 购买
009849安信稳健聚申一年持有期混合A24539.1624071.402026-06-221.26001.4772-4.04%净值 购买
017749国投瑞银景气驱动混合A25452.5424066.822026-06-221.85731.857311.43%净值 购买
002989融通通乾研究精选灵活配置混合A26142.1624049.912026-06-221.06844.4178-7.82%净值 购买
011804景顺长城宁景6个月持有混合C18361.7224048.392026-06-221.46931.469310.44%净值 购买
010423国投瑞银价值成长一年持有混合A26473.1424042.932026-06-221.15791.157962.76%净值 购买
010609华泰柏瑞质量领先混合C25987.5624023.822026-06-220.55150.55154.81%净值 购买
519156新华行业灵活配置混合A25060.8423998.742026-06-221.38282.739335.76%净值 购买
008655招商科技创新混合A28747.4823937.012026-06-222.37942.379437.36%净值 购买
004100鹏华安益增强混合D14467.5623935.892026-06-221.44531.47782.60%净值 购买
018055鹏扬景添一年持有混合C28568.7023932.602026-06-221.08151.08150.83%净值 购买
016244广发成长领航一年持有混合C17734.8923928.962026-06-223.16223.212250.56%净值 购买
260116景顺长城核心竞争力混合A24551.3123916.622026-06-224.50905.839017.88%净值 购买
024474兴全合熙混合A28477.9623813.232026-06-221.48531.485326.40%净值 购买
000263工银信息产业混合A22152.4523803.932026-06-226.62806.905061.78%净值 购买
025758华安新兴动力混合发起式A26529.7123782.042026-06-222.16132.161383.41%净值 购买
014593西部利得聚优一年持有期混合21203.2923775.432026-06-221.18031.18033.99%净值 购买
519738交银周期回报灵活配置混合A25255.2123737.342026-06-221.31932.00133.06%净值 购买
257030国联安优势混合26720.8823732.552026-06-221.54303.263029.34%净值 购买
013023平安均衡优选1年持有混合A26030.3123706.932026-06-220.62910.629119.37%净值 购买
009647南方核心成长混合C25181.0423696.522026-06-221.12651.126537.41%净值 购买
011455长城竞争优势六个月混合A28827.7223679.542026-06-220.73550.7355-1.79%净值 购买
004232中欧价值发现混合C10135.8323655.942026-06-223.08804.11881.85%净值 购买
010695华夏磐益一年定开混合36937.2223594.482026-06-221.57091.62997.61%净值 购买
001197长盛转型升级主题灵活配置混合24235.1923546.422026-06-221.11301.113037.07%净值 购买
288002华夏收入混合24590.9423541.092026-06-226.73308.1330-8.32%净值 购买
008488华商恒益稳健混合25360.2923530.442026-06-221.21502.05308.58%净值 购买
000939中银研究精选灵活配置混合A25450.8123523.602026-06-221.46952.516562.20%净值 购买
006864国联安核心资产策略混合19454.3523512.522026-06-221.60431.604319.74%净值 购买
010327博时消费创新混合C24444.9123511.552026-06-220.38200.3820-15.04%净值 购买
011196摩根优势成长混合A24820.0423466.842026-06-221.23151.231538.59%净值 购买
012579富国红利混合C14581.9023452.192026-06-221.11591.1659-7.17%净值 购买
008715景顺长城价值驱动一年持有混合19918.3823448.462026-06-221.76801.7680-3.63%净值 购买
023362鹏扬研究精选混合A63139.6723421.102026-06-221.26651.266524.40%净值 购买
010457广发睿鑫混合A25052.6323404.142026-06-220.80480.8048-6.13%净值 购买
022286长城医药产业精选混合发起式A23353.3623397.442026-06-221.39881.3988-11.90%净值 购买
410003华富成长趋势混合A33509.8523380.692026-06-222.16522.865712.64%净值 购买
024451易方达成长进取混合C37911.9623379.162026-06-222.18002.180052.47%净值 购买
025222创金合信弘科混合发起A4598.8523357.912026-06-221.07341.07344.67%净值 购买
000698宝盈科技30混合24294.0623338.882026-06-229.76809.768060.21%净值 购买
004280国寿安保稳荣混合C13288.0623280.482026-06-221.32921.74683.73%净值 购买
024088百嘉科技创新混合C23753.5723269.902026-06-221.11191.111914.96%净值 购买
519727交银成长30混合25902.2923266.652026-06-223.26103.721017.85%净值 购买
121006国投瑞银稳健增长混合19570.4023261.962026-06-223.77744.87347.80%净值 购买
673081西部利得祥运混合A31068.0323260.982026-06-221.09371.223711.77%净值 购买
019830华夏数字产业混合C12631.4323258.302026-06-225.44885.448894.97%净值 购买
014162万家人工智能混合C28948.5023233.842026-06-225.20415.204167.27%净值 购买
008457招商瑞阳混合C35142.7023216.092026-06-221.27431.3868-1.74%净值 购买
020594华夏软件龙头混合发起式C5575.2423191.222026-06-221.55311.5531-3.41%净值 购买
007049平安鑫安混合E1180.6423140.882026-06-223.23943.239427.70%净值 购买
240001华宝宝康消费品24969.1023083.882026-06-222.60527.8452-10.33%净值 购买
001742广发百发大数据精选混合E33235.4723074.782026-06-222.50302.559059.02%净值 购买
025717富国兴和混合A21584.0223058.382026-06-221.02451.02453.43%净值 购买
002036安信优势增长混合C38984.1622977.902026-06-223.16543.5562-1.57%净值 购买
010418财通景气行业混合A23983.5522925.152026-06-222.47212.472184.90%净值 购买
010122华泰柏瑞优势领航混合A24421.9322908.242026-06-220.91230.91230.48%净值 购买
001881中欧新趋势混合E20570.0022890.382026-06-221.90453.586412.91%净值 购买
011068华宝资源优选混合C22768.8022888.862026-06-225.62405.62403.53%净值 购买
015144中欧智能制造混合C32441.2722883.622026-06-222.25152.251537.08%净值 购买
019351招商远见回报3年定开混合22874.1222874.122026-06-181.00211.0021-17.44%净值 购买
006392中信保诚创新成长混合A23907.4922856.572026-06-223.67433.674315.48%净值 购买
025341鹏华制造升级混合C34333.0722852.552026-06-220.81040.8104-6.75%净值 购买
021046平安港股通红利精选混合发起式A30411.6922849.392026-06-221.23701.3320-6.33%净值 购买
004685金元顺安元启灵活配置混合23458.7622847.612026-06-226.35546.3554-7.33%净值 购买
025073南方瑞景混合A51254.6222844.512026-06-221.07031.07034.24%净值 购买
001722工银银和利混合24047.9722833.032026-06-222.10702.10703.34%净值 购买
012096鑫元鑫动力混合A27410.6122831.512026-06-221.01071.01079.67%净值 购买
151001银河稳健混合24701.8522822.872026-06-223.22477.354131.21%净值 购买
004497前海开源多元策略混合C17727.9222816.912026-06-223.18033.770311.69%净值 购买
010268太平睿安混合A22808.1722806.242026-06-220.89640.94340.02%净值 购买
290004泰信优质生活混合23891.7122786.672026-06-220.54411.5830-14.62%净值 购买
024806华夏稳健回报混合A24631.6422775.542026-06-220.87780.877831.55%净值 购买
010126平安价值成长混合A24857.1722763.612026-06-222.05232.052365.48%净值 购买
002264华夏乐享健康混合A24594.9622754.422026-06-221.68501.6850-0.06%净值 购买
001287安信优势增长混合A22091.6122747.422026-06-223.22723.6230-1.52%净值 购买
015880中欧小盘成长混合A25793.8322737.092026-06-221.97621.976210.49%净值 购买
016895中银卓越成长混合A21132.0622709.232026-06-221.73171.731742.69%净值 购买
007968华泰柏瑞研究精选A25333.0322708.162026-06-221.55681.55687.45%净值 购买
519909华安安顺灵活配置混合A20658.5422694.102026-06-225.76306.256031.34%净值 购买
017617华泰柏瑞招享6个月持有期混合A21571.2422677.212026-06-221.13841.1603-0.04%净值 购买
005742南方成安优选混合24798.1822623.012026-06-222.80602.806034.21%净值 购买
008979万家民丰回报一年持有混合25570.0422606.092026-06-221.26691.26692.98%净值 购买
260117景顺长城支柱产业混合A19406.5322523.662026-06-222.62303.10201.04%净值 购买
010018招商瑞泽一年持有期混合A20166.3122510.892026-06-221.20651.20650.34%净值 购买
000220富国医疗保健行业混合A23833.8322506.222026-06-222.94002.94000.89%净值 购买
011011融通产业趋势精选混合A12741.3122506.202026-06-221.26131.26133.26%净值 购买
310388申万菱信消费增长混合A19639.1422505.702026-06-221.27202.67502.17%净值 购买
100039富国通胀通缩主题轮动混合A17883.2122499.642026-06-2211.974012.024063.16%净值 购买
013010万家港股通精选混合C18719.1922494.182026-06-220.97640.9764-1.32%净值 购买
000601华宝创新优选混合25244.8222493.392026-06-224.29404.634045.71%净值 购买
040025华安科技动力混合A21401.3422483.282026-06-2214.093014.880061.06%净值 购买
026354财通泓盛平衡混合C21525.3922462.372026-06-221.49461.494661.40%净值 购买
519191万家新利灵活配置混合28547.5822459.542026-06-222.21072.5733-2.00%净值 购买
009870嘉实产业先锋混合C25201.7222416.322026-06-220.93870.9387-8.29%净值 购买
015190汇添富行业整合混合C13921.4422406.632026-06-221.74881.74885.43%净值 购买
014768景顺长城华城稳健6个月持有期混合C10258.4022393.622026-06-221.27701.2770-1.75%净值 购买
018291广发新兴成长混合C45791.3822365.772026-06-223.42473.424787.81%净值 购买
016558安信洞见成长混合A18776.5922356.082026-06-223.46513.465194.25%净值 购买
012995嘉实策略视野三年持有期混合24972.3922340.582026-06-220.80820.80824.70%净值 购买
001740光大中国制造2025灵活配置混合A24987.9522301.102026-06-223.23903.386033.68%净值 购买
007939华夏网购精选混合C26184.5722299.602026-06-221.90001.900011.11%净值 购买
009611兴全汇享一年持有混合A24807.1422278.932026-06-221.22041.22041.22%净值 购买
022124国寿安保策略精选混合C3864.8122272.652026-06-222.65392.653946.76%净值 购买
017416中泰元和价值精选混合C16872.3922271.222026-06-221.10201.1020-3.98%净值 购买
000127农银行业领先混合23503.8722239.472026-06-223.04213.43666.84%净值 购买
019150国联国企改革混合C16589.6422223.282026-06-221.74402.1340-3.11%净值 购买
002639天弘价值精选混合发起A22628.2922220.312026-06-221.63511.63511.97%净值 购买
016626汇添富创新成长混合A26560.9422215.912026-06-221.84581.845841.66%净值 购买
006253永赢消费主题C16831.2022215.302026-06-221.62231.6223-16.76%净值 购买
011761平安鑫瑞混合A12351.4322210.522026-06-221.12071.12071.36%净值 购买
002196金鹰技术领先灵活配置混合C22222.8122189.182026-06-220.94700.94703.16%净值 购买
008918长信先锐混合C16932.7522169.152026-06-221.06641.38140.53%净值 购买
002124广发新兴产业混合A25325.8922148.462026-06-223.31603.721029.99%净值 购买
011059景顺长城成长龙头一年持有混合C27784.9122126.302026-06-221.08511.08514.01%净值 购买
012815宝盈新兴产业混合C31983.9322017.632026-06-221.50101.501023.52%净值 购买
011118汇添富稳健睿选一年持有混合A14629.7221999.152026-06-221.26321.26321.27%净值 购买
014466工银行业优选混合A22529.9121985.092026-06-220.99360.9936-4.30%净值 购买
010345华泰柏瑞成长智选混合A27509.1721954.722026-06-220.68640.6864-4.12%净值 购买
519020国泰金泰灵活配置混合A28743.4921950.172026-06-222.31622.1892-6.18%净值 购买
023839银华甄选价值回报混合A40571.5521911.742026-06-220.97100.9710-12.09%净值 购买
014074嘉实内需精选混合A24605.5221900.762026-06-220.57440.5744-16.30%净值 购买
481008工银大盘蓝筹混合17895.3221858.022026-06-221.42303.135014.39%净值 购买
016810信澳博见成长一年定期开放混合A21834.9321834.932026-06-181.23581.2358-22.61%净值 购买
019660永赢鑫盛混合C16726.5421824.582026-06-221.11381.11381.01%净值 购买
012689长安成长优选混合C23782.5621821.622026-06-221.17491.174968.90%净值 购买
002833华夏新锦绣混合A17806.9021820.642026-06-223.05153.31351.93%净值 购买
006586南方安裕混合C21340.7821811.602026-06-221.13721.47710.77%净值 购买
000270建信灵活配置混合A14234.8721766.372026-06-221.73992.6576-5.92%净值 购买
004231中欧行业成长混合(LOF)C19715.6721761.682026-06-222.41192.609914.01%净值 购买
169102东方红睿阳三年持有混合24315.3321737.852026-06-222.25203.148015.31%净值 购买
023014南方安康混合C1991.6821735.442026-06-221.16631.55962.19%净值 购买
010386华安汇嘉精选混合C21533.2221734.532026-06-221.65721.657215.08%净值 购买
026251易方达消费机遇混合A22265.6821728.692026-06-220.96640.96643.10%净值 购买
020442易米远见价值一年定开混合A21689.3521689.352026-06-181.96202.562048.31%净值 购买
010525富国天兴回报混合C47718.0521676.752026-06-221.14611.1461-1.22%净值 购买
019438华商科创创业精选混合C9684.8621663.922026-06-221.96581.965862.99%净值 购买
004235中欧价值智选混合C40984.9921656.432026-06-223.95073.9507-18.94%净值 购买
012523国联高质量成长混合A27197.9521649.732026-06-220.74240.74242.57%净值 购买
003822中信建投轮换混合A19275.4921637.342026-06-223.35173.35170.26%净值 购买
001037国投瑞银锐意改革混合A22814.8721635.032026-06-222.43153.124577.47%净值 购买
009078红土创新稳进混合C25241.2321626.602026-06-221.30411.3491-0.84%净值 购买
017670大成卓远视野混合C29261.7221622.282026-06-221.16091.1609-4.84%净值 购买
024385国金红利量化选股混合A30919.7221606.392026-06-221.00031.0015-4.21%净值 购买
080012长盛电子信息产业混合A23767.2421593.732026-06-221.48292.69970.18%净值 购买
015753上银鑫达灵活配置混合C27646.0921574.592026-06-221.47282.046610.60%净值 购买
009806东方红招盈甄选一年混合A23864.6321545.532026-06-221.06661.20280.87%净值 购买
000534长盛高端装备混合A25293.4021502.592026-06-227.20807.696051.84%净值 购买
002317招商睿逸混合15431.3521498.692026-06-222.11302.1130-1.03%净值 购买
016069华商研究精选灵活配置C6144.0321497.682026-06-225.01905.019022.47%净值 购买
010563永赢成长领航混合C22614.2921497.242026-06-221.46211.462123.38%净值 购买
011855银华长荣混合A25381.5421459.312026-06-221.10251.1025-3.17%净值 购买
001127中银宏观策略混合A23430.7321393.302026-06-221.06591.0659-3.10%净值 购买
110002易方达策略成长混合20814.9221370.942026-06-229.165011.468061.14%净值 购买
003379中信保诚至选混合A24219.9921365.272026-06-221.24391.64492.33%净值 购买
014461平安品质优选混合C26314.8621340.262026-06-221.63721.637252.54%净值 购买
001289银华汇利灵活配置混合A27102.1121301.992026-06-221.72151.80650.69%净值 购买
013623湘财周期轮动一年持有混合23467.7921299.502026-06-220.97690.97692.05%净值 购买
010895鹏华汇智优选混合C22967.8221296.082026-06-220.85170.851718.01%净值 购买
001484天弘新价值混合A21763.1821274.802026-06-221.61011.8492-4.26%净值 购买
011664华安研究驱动混合C23683.8021273.702026-06-221.14261.142655.69%净值 购买
016493南方均衡成长混合C22612.2221264.622026-06-221.35161.35169.01%净值 购买
007193恒越核心精选混合C25193.1621244.722026-06-223.61963.619628.79%净值 购买
018382安信红利精选混合C26501.9821223.582026-06-221.21821.2492-7.73%净值 购买
009005创金合信鑫祺混合A21200.7421207.422026-06-221.27611.4684-3.07%净值 购买
019789鹏华优质治理混合(LOF)C6850.2221193.282026-06-221.11881.2068-13.83%净值 购买
023457前海开源研究优选混合A34351.6321172.182026-06-221.36441.364419.64%净值 购买
010617兴业消费精选混合A22606.6721108.452026-06-220.64250.6425-5.81%净值 购买
021864中欧中证800研究智选混合发起A15611.7321054.272026-06-221.71731.717318.03%净值 购买
015161南方宝嘉混合C9539.1521053.672026-06-221.16621.16620.88%净值 购买
217021招商优势企业混合A28556.9721022.912026-06-224.65764.6576-17.66%净值 购买
017877汇添富新能源精选混合发起式C11500.6921006.362026-06-221.74821.748241.92%净值 购买
011134广发价值优选混合A23300.5621005.362026-06-221.18401.184027.71%净值 购买
013513长安先进制造混合A23125.4020993.282026-06-221.35091.350971.02%净值 购买
024318前海开源研究驱动混合C19435.6020981.682026-06-221.97561.975629.63%净值 购买
013960万家新机遇成长一年持有期混合发起式A27916.3020975.962026-06-221.63071.630760.85%净值 购买
007887东方红启元三年持有混合B24680.3220963.392026-06-227.15287.152833.67%净值 购买
320006诺安灵活配置混合21136.1820959.142026-06-225.02605.606033.88%净值 购买
005136华安幸福生活混合A22724.7320940.952026-06-224.60344.603452.32%净值 购买
015779景顺长城价值边际灵活配置混合C24672.8920916.882026-06-221.51621.5162-12.81%净值 购买
007353工银科技创新混合21785.4420913.192026-06-223.66593.665952.87%净值 购买
015729朱雀碳中和三年持有混合发起27855.7120903.592026-06-221.16171.161714.58%净值 购买
015294金鹰时代领航一年持有混合C23002.0420892.772026-06-221.33221.332278.72%净值 购买
014024华富卓越成长一年持有期混合A39249.2520879.102026-06-221.14781.147811.03%净值 购买
000753华宝量化对冲混合A17511.2620869.472026-06-221.19091.42090.05%净值 购买
024320永赢新兴产业智选混合发起C31833.1420853.492026-06-220.91970.91974.75%净值 购买
015290格林高股息优选混合C24644.4120831.502026-06-221.53411.5341-7.24%净值 购买
009902易方达悦享一年持有混合A24445.0820820.392026-06-221.13681.13680.21%净值 购买
018470国富策略回报混合C33509.6420811.212026-06-221.66862.312517.61%净值 购买
014107博时品质生活混合A23284.0320805.602026-06-220.64540.6454-6.06%净值 购买
013078方正富邦策略轮动混合A23783.7720800.662026-06-221.23461.234639.47%净值 购买
015143中欧智能制造混合A25855.7620800.012026-06-222.30212.302137.26%净值 购买
016766中欧行业景气一年持有混合A24444.8920795.922026-06-221.42131.421352.32%净值 购买
008025汇添富稳健增长混合A22991.6220789.192026-06-221.58601.586019.95%净值 购买
021431景顺长城精锐成长混合A4299.1920761.222026-06-222.36112.361130.39%净值 购买
016485中欧成长先锋混合A22169.7120756.582026-06-222.91592.915959.12%净值 购买
007484信澳核心科技混合A30997.1320756.132026-06-221.51292.15280.38%净值 购买
011355华泰柏瑞港股通时代机遇混合A17263.6220750.142026-06-220.51080.5108-6.31%净值 购买
024023申万菱信行业精选混合A58504.1920745.682026-06-220.72140.7214-10.50%净值 购买
270028广发制造业精选混合A25992.5620741.412026-06-229.745010.602053.76%净值 购买
010043天弘安康颐和混合A26662.6720734.692026-06-221.12271.15360.99%净值 购买
002849金信智能中国2025混合A24282.3120720.442026-06-222.43912.70347.50%净值 购买
013766平安恒泰1年持有混合C2358.3920711.622026-06-221.06441.06443.68%净值 购买
006218富国生物医药科技混合A21530.7620700.482026-06-221.61451.6145-7.97%净值 购买
017736融通明锐混合C1010.7420697.242026-06-221.67821.678213.42%净值 购买
008856华夏安泰对冲策略3个月定开混合29711.4720695.642026-06-221.24671.24672.07%净值 购买
023081南方致远混合E921.3720692.622026-06-221.56781.56782.81%净值 购买
013104博时新能源主题混合C27350.3320682.792026-06-221.06171.061731.40%净值 购买
020075财通资管创新成长混合A41297.7220681.282026-06-222.04342.151420.48%净值 购买
016350招商碳中和主题混合A22209.6120621.752026-06-220.60200.602012.19%净值 购买
020267宏利睿智成长混合A21390.6420621.132026-06-221.61951.61956.25%净值 购买
002269银华大数据灵活配置定开混合22872.0820615.272026-06-180.85900.8590-5.40%净值 购买
519908华夏兴华混合A21241.4520580.572026-06-224.26608.824023.87%净值 购买
010090中信建投医药健康A21182.5520558.042026-06-220.58990.5899-9.06%净值 购买
009970财通内需增长12个月定开混合20556.3620556.362026-06-222.01442.014489.55%净值 购买
410001华富竞争力优选混合A20560.4220556.312026-06-222.03745.170025.51%净值 购买
013561国联匠心优选混合A22194.6520556.002026-06-221.65641.656449.04%净值 购买
519698交银先锋混合A21007.3820555.592026-06-225.09465.624678.38%净值 购买
012281中欧精益稳健一年持有混合23598.2220542.362026-06-221.15251.15250.94%净值 购买
519773交银数据产业灵活配置混合A21577.9220506.902026-06-224.66764.667679.06%净值 购买
002030中信保诚新选混合B1075.1620491.872026-06-222.12872.12870.68%净值 购买
570008诺德周期策略混合22635.6220488.392026-06-228.36909.264080.95%净值 购买
006124国联高股息混合C22123.5520474.672026-06-221.00491.1669-13.24%净值 购买
010230南方宝昌混合A19889.8220471.712026-06-221.20921.20922.57%净值 购买
008671银华科技创新混合A23517.2920441.722026-06-222.23722.237244.62%净值 购买
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025082摩根慧启成长混合A33115.1320334.042026-06-221.40991.409939.41%净值 购买
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013553汇添富成长领先混合C23919.3020256.712026-06-221.59661.596637.09%净值 购买
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012083博时数字经济混合C15794.4820179.712026-06-222.24672.246760.66%净值 购买
012093鹏华创新升级混合A19403.1820169.862026-06-221.52971.52977.12%净值 购买
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690007民生加银景气行业混合A22407.2320140.612026-06-224.16024.16021.83%净值 购买
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014734广发睿合混合A29194.1120094.792026-06-221.31511.315121.67%净值 购买
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018072长信均衡优选混合C10896.5020091.792026-06-221.69121.691218.44%净值 购买
011131富国沪港深价值混合C32339.2720053.872026-06-221.13301.2930-9.00%净值 购买
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004988人保双利A19772.3919999.482026-06-221.11621.1604-0.78%净值 购买
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011729工银聚享混合A11075.4019975.132026-06-221.30621.3062-2.07%净值 购买
015152东吴嘉禾优势精选混合C20331.7919969.042026-06-222.27702.390041.52%净值 购买
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012294泰康优势精选三年持有期混合24721.0519949.192026-06-221.69221.692244.89%净值 购买
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013044富国国家安全主题混合C13032.1019913.932026-06-221.20101.20107.42%净值 购买
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014340长江智能制造混合发起式C14889.0719818.482026-06-221.40021.4002-0.43%净值 购买
002178嘉实新起点混合C20740.4019796.842026-06-221.22361.47211.70%净值 购买
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008894创金合信鑫利混合C19095.1319778.032026-06-221.50481.50480.88%净值 购买
005028鹏华研究精选灵活配置混合19047.6619763.922026-06-223.96403.964047.11%净值 购买
025185中银品质新兴混合C35338.5519738.952026-06-221.09261.09268.75%净值 购买
011508易方达悦弘一年持有期混合A21824.1919711.182026-06-221.13461.13460.11%净值 购买
015756景顺长城景气成长混合C2875.5619637.752026-06-221.98681.986840.53%净值 购买
011936华夏阿尔法精选混合A24220.6419593.892026-06-221.29581.295845.53%净值 购买
024469大成至臻回报混合A23479.1619588.272026-06-222.36842.368490.10%净值 购买
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011933工银战略远见混合C21359.2019557.242026-06-220.89970.89979.68%净值 购买
011404融通鑫新成长混合C20306.5619525.102026-06-221.12281.1228-9.59%净值 购买
004083国联安鑫隆混合A19243.6619523.552026-06-221.80261.82763.85%净值 购买
015561长城双动力混合C16754.6019520.732026-06-222.30432.304316.55%净值 购买
010383宝盈基础产业混合A16294.7119519.722026-06-222.20652.206543.24%净值 购买
009064鹏扬景沃六个月持有期混合A22167.3519507.202026-06-221.22601.22603.92%净值 购买
025716安联睿利6个月持有混合C19421.8919502.352026-06-221.02221.02223.62%净值 购买
012770光大创新生活混合A21044.3019473.122026-06-220.85170.851713.88%净值 购买
009395鑫元安鑫回报混合A37929.3619455.462026-06-221.27831.27833.83%净值 购买
003823中信建投轮换混合C22889.3219450.482026-06-223.25343.25340.15%净值 购买
021095东方低碳经济混合C5519.6119428.692026-06-221.69621.696227.62%净值 购买
024672永赢价值回报混合A33211.1919424.492026-06-220.90280.9028-10.71%净值 购买
008981中邮科技创新精选混合C30519.6619367.472026-06-223.02003.334358.82%净值 购买
017724银华心质混合C18847.1319360.692026-06-222.32042.320473.85%净值 购买
023871人保均衡智选混合A16036.2719357.942026-06-221.19101.191012.79%净值 购买
017828富国时代精选混合A17439.2619355.022026-06-223.34683.346860.87%净值 购买
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003044东方红战略精选混合A23691.8919342.002026-06-221.41771.4677-0.64%净值 购买
019328国泰金盛回报混合A15324.4119335.872026-06-221.87531.875327.29%净值 购买
011113富国军工主题混合C26575.4019334.942026-06-221.95031.950311.12%净值 购买
630010华商价值精选混合21008.1019332.962026-06-223.20504.115077.46%净值 购买
011017鹏扬景明一年混合22148.5519302.252026-06-221.10261.10260.29%净值 购买
012189华安优势龙头混合C15006.5219295.912026-06-221.05841.058439.26%净值 购买
011315永赢港股通优质成长一年混合25905.1619292.962026-06-221.04441.044417.82%净值 购买
003846汇安丰恒灵活配置混合C25946.3819289.942026-06-221.06691.06691.39%净值 购买
000279华商红利优选混合20662.4719283.472026-06-220.80002.3570-0.62%净值 购买
002562泓德泓益量化混合A19527.2219274.672026-06-221.70082.230811.89%净值 购买
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021247兴全红利混合A14858.2319244.452026-06-221.05951.1966-4.60%净值 购买
005244国泰聚优价值灵活配置混合A19643.8419224.472026-06-222.26972.26978.04%净值 购买
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010968博道嘉丰混合C22432.4419188.572026-06-221.21471.214733.19%净值 购买
210001金鹰成份优选混合19869.1819178.522026-06-220.63563.359913.93%净值 购买
001181南方改革机遇16740.5219175.292026-06-222.71802.718021.94%净值 购买
002148国寿安保稳惠混合20972.6519150.802026-06-222.01652.398169.70%净值 购买
014241农银均衡收益混合21470.3119134.602026-06-221.08911.089121.73%净值 购买
012449广发睿毅领先混合C21898.2819124.002026-06-221.94761.9476-9.44%净值 购买
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020511金鹰科技致远混合C18497.1719113.832026-06-221.65451.6545-6.11%净值 购买
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260104景顺长城内需增长混合A20706.4219067.862026-06-227.00808.8840-7.93%净值 购买
016021华安优嘉精选混合A17625.1619029.432026-06-221.77201.772014.35%净值 购买
002420汇添富盈鑫混合A23425.7219014.482026-06-223.66903.669046.70%净值 购买
001559天弘医疗健康混合C15833.3818990.692026-06-221.51291.5129-2.94%净值 购买
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011598信澳医药健康混合A21012.3118955.862026-06-221.06871.0687-1.62%净值 购买
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011693华安研究智选混合C20509.4518926.752026-06-221.07181.071853.99%净值 购买
012749华泰柏瑞远见智选混合C20250.6618875.782026-06-220.38310.3831-5.62%净值 购买
010941大成安享得利六月持有混合C12565.3418867.592026-06-221.14501.14500.90%净值 购买
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011669长信优质企业混合A20583.3518831.732026-06-220.90620.906213.33%净值 购买
025998永赢汇欣混合C30033.7718831.362026-06-221.03321.03322.51%净值 购买
022508泉果消费机遇混合发起式C21139.2718822.482026-06-221.27441.2744-1.64%净值 购买
012086博时健康生活混合A19780.7718797.462026-06-220.57540.5754-5.35%净值 购买
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018075长盛航天海工混合C5225.6118792.132026-06-221.88172.148310.74%净值 购买
001468广发改革混合17462.1318773.452026-06-221.54001.540029.96%净值 购买
006905泰康产业升级混合C16294.8918737.882026-06-223.41753.585544.67%净值 购买
010394工银健康生活混合C19638.7818725.902026-06-220.70110.7011-5.18%净值 购买
002084新华鑫动力灵活配置混合C19552.5418699.282026-06-222.62292.622924.95%净值 购买
000663国投瑞银美丽中国混合A22052.6618665.252026-06-221.46093.8239-6.30%净值 购买
022361天弘荣创一年持有混合C30502.6918653.742026-06-221.12871.12870.88%净值 购买
009411中银科技创新一年定开混合18641.7518641.752026-06-181.64071.640759.00%净值 购买
009820嘉实浦惠6个月持有期混合A20509.0318625.582026-06-221.16631.16632.26%净值 购买
007835国泰鑫睿混合21689.9018607.562026-06-222.16602.16603.88%净值 购买
000573天弘通利混合A22243.8518603.842026-06-222.79602.86509.91%净值 购买
005851财通新视野灵活配置混合A12269.6818579.742026-06-226.72306.723084.91%净值 购买
377010摩根阿尔法混合A18006.8818564.782026-06-227.10339.023313.34%净值 购买
015633中金景气驱动混合发起A16660.2918563.572026-06-221.47661.476611.72%净值 购买
025217永赢资源慧选混合发起C2705.2718561.782026-06-221.35951.35952.02%净值 购买
025753招商均衡配置混合C24324.8418532.232026-06-221.00731.0073-1.49%净值 购买
010426国投瑞银开放视角精选混合C17550.8318522.422026-06-220.82880.8288-12.26%净值 购买
004719景顺长城睿成混合C9351.4518517.042026-06-222.40762.407616.52%净值 购买
014333工银优势领航混合A20198.5318507.072026-06-221.31111.311137.60%净值 购买
004454前海开源盈鑫C18486.8518489.512026-06-221.61641.9004-1.68%净值 购买
005004交银品质升级混合A20646.8618482.062026-06-221.19841.1984-11.77%净值 购买
013366汇添富产业升级混合C11142.3718476.642026-06-221.42201.422048.98%净值 购买
217002招商安泰平衡混合10882.9218467.152026-06-221.91894.17532.49%净值 购买
017041富国碳中和混合A24170.4718446.332026-06-221.12181.121812.55%净值 购买
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021248兴全红利混合C20187.1718405.802026-06-221.02401.1831-4.80%净值 购买
008263东方红品质优选定开混合35165.8318385.302026-06-181.11941.18440.47%净值 购买
011261金鹰新能源混合C17249.6718383.792026-06-221.69781.697822.56%净值 购买
015950华夏蓝筹混合(LOF)C18428.1818383.002026-06-221.65901.65900.36%净值 购买
011842嘉实兴锐优选一年持有混合C20356.0518379.882026-06-221.10661.106621.13%净值 购买
005299万家成长优选混合A21404.2318361.022026-06-226.29086.290869.52%净值 购买
005914景顺长城智能生活混合A16544.0418326.102026-06-226.75796.757981.26%净值 购买
021523财通价值动量混合C15642.7018303.672026-06-224.98204.9820112.91%净值 购买
016501华夏半导体龙头混合发起C9885.7618302.642026-06-223.50013.500170.60%净值 购买
210004金鹰稳健成长混合18963.0318296.932026-06-223.86604.596045.50%净值 购买
019361富国核心优势混合发起式A22872.9818277.542026-06-222.15802.158021.93%净值 购买
009526广发聚荣一年持有混合C18253.4118276.922026-06-221.18101.18101.08%净值 购买
013353鹏华上华一年持有期混合A22823.4318269.492026-06-221.01101.0110-0.22%净值 购买
013463大成致远优势一年持有期混合A15118.6218260.952026-06-221.41391.4139-3.38%净值 购买
016022华安优嘉精选混合C18802.7618259.712026-06-221.74111.741114.21%净值 购买
012131景顺长城先进智造混合C19174.3918255.462026-06-221.65851.658549.07%净值 购买
012828富国浦诚回报12个月持有混合A25562.1018224.742026-06-221.11091.1109-1.14%净值 购买
000535长盛航天海工混合A10589.6918193.732026-06-221.90182.722210.86%净值 购买
013280宏利睿智稳健混合C21670.0918164.792026-06-221.26301.91495.80%净值 购买
019522景顺长城价值发现混合A220477.8818111.242026-06-221.56591.565910.82%净值 购买
009854中加优势企业混合C6724.5218095.042026-06-222.00472.004729.88%净值 购买
011287前海开源聚慧三年持有混合19985.6918076.172026-06-220.77280.772814.20%净值 购买
021492中航远见领航混合发起C22566.2418074.442026-06-221.45461.534627.36%净值 购买
015971华泰柏瑞景气驱动混合C24166.4318067.372026-06-222.22522.225238.32%净值 购买
010618兴业消费精选混合C15537.7318052.562026-06-220.62490.6249-5.93%净值 购买
014114广发沪港深医药混合A15636.0718052.002026-06-220.94990.9499-5.02%净值 购买
008846大成民稳增长混合A15426.8118041.732026-06-221.39791.39792.25%净值 购买
012358汇丰晋信医疗先锋混合A17654.9418023.212026-06-220.62090.6209-14.07%净值 购买
013103博时新能源主题混合A19708.5718021.322026-06-221.09281.092831.58%净值 购买
014799工银招瑞一年持有混合A19928.5218009.122026-06-221.28591.285912.32%净值 购买
011403融通鑫新成长混合A5853.9017984.042026-06-221.15011.1501-9.48%净值 购买
270050广发新经济混合A19901.6117969.802026-06-222.75822.758221.51%净值 购买
008290华安现代生活混合19766.1917968.182026-06-221.25671.25677.26%净值 购买
001759嘉实成长增强混合21913.9817956.132026-06-223.72703.727073.43%净值 购买
011738华安兴安优选一年持有混合A22398.1517950.152026-06-221.15251.15251.02%净值 购买
257070国联安优选行业混合19166.3617937.682026-06-228.79429.0952108.81%净值 购买
001898易方达大健康混合18180.8517907.182026-06-222.26802.2680-0.18%净值 购买
016378太平消费升级一年持有A18048.0217891.452026-06-220.78620.7862-7.93%净值 购买
016372信澳匠心严选一年持有混合A19882.9217890.572026-06-222.90472.904772.25%净值 购买
013037长城大健康混合A18526.7817889.932026-06-220.78400.7840-12.19%净值 购买
000754华宝量化对冲混合C13853.1217870.012026-06-221.14771.3777-0.05%净值 购买
016341银河价值成长混合C4225.8117869.632026-06-221.45851.45853.88%净值 购买
002446广发利鑫灵活配置混合A23266.2817854.512026-06-224.52004.886065.14%净值 购买
024813富国消费优选混合C17826.1917826.192026-06-221.02981.02986.79%净值 购买
020180金信深圳成长混合C19125.5617821.082026-06-223.99904.510330.49%净值 购买
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025409兴华景明混合C17387.5917805.752026-06-220.94670.9467-10.55%净值 购买
017087嘉实ESG可持续投资混合C3717.8817804.772026-06-221.81701.817026.83%净值 购买
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025467百嘉瑞丰量化选股混合C19776.0317795.352026-06-220.93160.9316-7.28%净值 购买
519212万家宏观择时多策略混合A24024.0817759.382026-06-222.85882.85884.50%净值 购买
012993汇添富品牌力一年持有混合A6875.6717751.382026-06-221.71871.71874.54%净值 购买
001298金鹰民族新兴混合A21055.2817749.912026-06-222.44382.6867-1.15%净值 购买
026327广发乾元价值增长混合A18925.0017731.752026-06-221.90721.907231.02%净值 购买
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012153博时研究慧选混合A18057.2717710.302026-06-221.74421.7442-4.61%净值 购买
025584光大阳光智造混合A19982.9517707.672026-06-220.57820.5782-9.73%净值 购买
004702南方金融主题灵活配置混合A28217.8817693.762026-06-221.19471.4797-4.76%净值 购买
014542华安新能源主题混合C16474.4217670.762026-06-221.28181.281819.43%净值 购买
007368浙商沪港深精选混合A19317.5717649.732026-06-221.21911.4363-2.77%净值 购买
014756鹏华成长领航两年持有期混合A18473.9517642.252026-06-221.33511.335146.30%净值 购买
001970泰信鑫选灵活配置混合A17778.8717618.672026-06-221.91101.911046.77%净值 购买
006904泰康产业升级混合A15352.6717612.802026-06-223.55903.729244.86%净值 购买
015154东吴安盈量化混合C7.6617595.012026-06-221.18741.38249.48%净值 购买
519768交银优选回报灵活配置混合A21974.8417593.772026-06-221.52661.58661.03%净值 购买
005729南方人工智能混合17614.4617581.392026-06-224.78654.786558.66%净值 购买
014697南方誉稳一年持有混合A16975.7017565.192026-06-221.23041.23042.12%净值 购买
000878中海医药健康产业精选混合A17584.3717557.462026-06-220.97402.0270-7.33%净值 购买
009234鹏华优质企业混合A18987.7417541.352026-06-221.57271.572713.40%净值 购买
014919银华心选一年持有期混合A22424.7417533.102026-06-221.20091.200912.54%净值 购买
011394中欧融益稳健一年混合C17864.2417528.512026-06-221.16281.16281.07%净值 购买
022243中邮军民融合灵活配置混合C12666.8017517.352026-06-222.40782.40783.37%净值 购买
005589长信企业精选定开混合17511.4717511.472026-06-180.94861.50869.26%净值 购买
002152华宝核心优势混合A16736.0217501.272026-06-226.80306.803037.52%净值 购买
255010国联安稳健混合A15301.4117497.842026-06-220.98604.1180-6.89%净值 购买
001927华夏消费升级灵活配置混合A19451.1617497.312026-06-221.87701.8770-8.97%净值 购买
660003农银平衡双利混合17294.9317441.522026-06-221.80963.566120.50%净值 购买
004848中欧睿泓定开混合17439.5317439.532026-06-182.13252.1325-15.45%净值 购买
011283华夏消费龙头混合C18519.4117437.592026-06-220.49690.4969-8.91%净值 购买
009682南方创新精选一年定开混合C17435.7817435.782026-06-221.25051.250529.77%净值 购买
519007海富通强化回报混合18020.4717435.062026-06-221.30932.8053-1.48%净值 购买
004332恒生沪港深新兴产业精选混合10579.6517433.832026-06-221.91081.910823.48%净值 购买
015709摩根中国优势混合C25518.4317426.862026-06-223.15363.320942.46%净值 购买
005347诺德量化优选6个月持有期混合18984.8017425.152026-06-220.78210.78214.18%净值 购买
013166东兴宸祥量化混合A11067.8317424.392026-06-221.59381.59389.43%净值 购买
000977长城环保主题混合A19973.5417418.332026-06-223.16283.162820.20%净值 购买
008962建信科技创新混合A18415.9317417.272026-06-223.12763.127655.95%净值 购买
005474泰康均衡优选混合A18478.2217412.802026-06-221.97961.97967.71%净值 购买
005481银华瑞泰灵活配置混合19120.1117412.732026-06-221.66351.793510.87%净值 购买
011061广发安悦回报混合C15832.4017380.212026-06-221.27971.29341.15%净值 购买
019959湘财医药健康混合C2475.6417379.612026-06-221.41301.5704-5.20%净值 购买
008404华泰紫金泰盈混合A10858.1217376.122026-06-221.53781.53783.00%净值 购买
013854大成匠心卓越三年持有混合C16218.7217373.092026-06-221.37131.3713-4.12%净值 购买
014347富国趋势优先混合A30506.7017362.022026-06-221.06651.06650.07%净值 购买
013369汇添富自主核心科技一年持有混合A11587.7617359.032026-06-223.64123.641289.27%净值 购买
001144大成互联网思维混合A15391.6217350.572026-06-224.51304.5130107.30%净值 购买
006969圆信永丰高端制造A17890.4417326.602026-06-223.52233.522323.95%净值 购买
012426南方价值臻选混合A17415.3717294.342026-06-221.45771.457720.55%净值 购买
009798大成创业板两年定开混合C17292.1817292.182026-06-221.16271.16276.95%净值 购买
016981银河核心优势混合C13820.4817291.112026-06-220.99480.99480.19%净值 购买
017991华泰柏瑞致远混合A8869.6017274.412026-06-221.41331.4583-4.21%净值 购买
090019大成景恒混合A17709.2617259.552026-06-223.38724.5345-8.23%净值 购买
007416南方致远混合C12011.2017248.762026-06-221.50691.50692.71%净值 购买
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017994方正富邦远见成长混合C25520.0117246.712026-06-221.47421.474226.90%净值 购买
008980中邮科技创新精选混合A19294.6517240.132026-06-223.07813.395058.95%净值 购买
005888华夏新兴消费混合A19026.3617228.732026-06-221.71961.7196-11.08%净值 购买
008372富国阿尔法两年持有期混合20304.8417212.012026-06-222.86032.860358.76%净值 购买
018619中信保诚远见成长混合C22082.7217198.072026-06-221.06001.0600-0.20%净值 购买
009274融通健康产业灵活配置混合C22754.9517120.332026-06-222.18202.1820-14.26%净值 购买
015383长城久富混合(LOF)C9367.0517117.082026-06-222.56272.562719.37%净值 购买
630005华商动态阿尔法混合18053.7117095.692026-06-222.73603.176036.87%净值 购买
003304前海开源沪港深核心资源混合A15349.8317094.512026-06-226.74806.778036.19%净值 购买
080005长盛量化红利混合A21480.3117086.632026-06-222.19673.7687-4.27%净值 购买
373020摩根双核平衡混合A16538.4217063.412026-06-222.73624.567048.46%净值 购买
020755永赢融安混合A11521.8417061.562026-06-223.70503.705056.18%净值 购买
009991华泰柏瑞品质优选C18704.0417036.812026-06-221.17591.175944.87%净值 购买
009778长信消费升级混合A19223.4517034.662026-06-220.44660.4966-11.02%净值 购买
009862鹏华新兴成长混合C6113.9117025.192026-06-221.16281.162825.78%净值 购买
022590中信保诚幸福消费混合C17025.5917021.522026-06-221.22961.2296-12.55%净值 购买
016924广发百发大数据价值混合C10350.6817016.872026-06-221.96001.960027.11%净值 购买
090016大成消费主题混合A21607.2217007.472026-06-222.04692.30391.01%净值 购买
018294景顺长城国企价值混合A17736.9317005.452026-06-221.67101.6710-7.60%净值 购买
420003天弘永定价值成长混合A18235.4416996.562026-06-223.07783.4128-4.67%净值 购买
020076财通资管创新成长混合C13548.4416979.252026-06-222.02482.132820.36%净值 购买
011467兴业医疗保健混合C17429.3416954.272026-06-220.70960.7096-6.67%净值 购买
012359汇丰晋信医疗先锋混合C17476.2916953.202026-06-220.60650.6065-14.18%净值 购买
005689中银医疗保健混合A18475.8716948.212026-06-222.40562.8691-6.63%净值 购买
001304建信鑫安回报灵活配置混合A16257.3616929.062026-06-222.05172.306736.53%净值 购买
002597兴业成长动力混合A14842.4116920.732026-06-222.10572.323712.13%净值 购买
009688万家鑫动力月月购一年滚动混合16859.0716849.382026-06-180.72210.7221-2.19%净值 购买
020558工银健康产业混合A16718.6316831.932026-06-221.22751.2275-8.61%净值 购买
009024海富通科技创新混合C20003.3316829.622026-06-222.11412.374175.93%净值 购买
003835鹏华沪深港新兴成长混合A19950.0316803.492026-06-221.56351.92851.06%净值 购买
001562易方达瑞和灵活配置混合13906.7216802.602026-06-221.99012.05314.10%净值 购买
008276财通资管价值发现混合A19446.0916797.642026-06-222.01222.01229.90%净值 购买
009331鹏华成长价值混合C18979.2116771.442026-06-220.88480.8848-5.34%净值 购买
005344长安裕盛灵活配置混合C19674.9916752.042026-06-220.97160.971614.87%净值 购买
009085银华丰享一年持有期混合19722.4616718.902026-06-222.27812.278180.00%净值 购买
001900诺安精选价值混合A13854.4116717.002026-06-221.30711.3071-12.56%净值 购买
014754华安景气优选混合A20158.0216696.442026-06-221.38431.38433.47%净值 购买
021265兴业聚利灵活配置混合C9248.0316694.042026-06-223.16503.165012.43%净值 购买
016174汇丰晋信策略优选混合A26161.0016661.832026-06-221.46901.46908.61%净值 购买
008633万家科技创新混合A18292.0516647.522026-06-221.71581.715863.35%净值 购买
006648汇安多因子混合A14895.8516647.202026-06-222.59712.627117.73%净值 购买
012069天弘安康颐享12个月持有A19030.7716646.332026-06-221.10321.11321.21%净值 购买
024935华夏臻选回报混合C18325.5216645.842026-06-220.70400.7040-16.62%净值 购买
006775前海开源优质成长混合18013.2016636.682026-06-221.04751.047515.75%净值 购买
011127富国清洁能源产业混合C17664.8716604.032026-06-221.25871.54942.63%净值 购买
024838大成匠心卓越三年持有混合D13291.9416603.102026-06-221.39361.3936-4.02%净值 购买
100016富国天源沪港深平衡混合A17184.6516576.192026-06-223.44105.432027.97%净值 购买
000880富国研究精选灵活配置混合A17935.0216567.892026-06-222.52502.5250-12.60%净值 购买
003813泰康金泰回报3个月持有A3187.7516522.932026-06-221.45761.45760.27%净值 购买
024440交银瑞安混合C18207.4116501.352026-06-221.83191.831951.53%净值 购买
012138景顺长城安益回报一年持有混合A18324.2416497.982026-06-221.20721.2072-3.59%净值 购买
519759交银周期回报灵活配置混合C5943.3716485.262026-06-221.28691.94293.03%净值 购买
010788华安优势企业混合C17400.4616480.502026-06-220.75080.750811.39%净值 购买
012004招商价值成长混合C18168.2816479.792026-06-220.78750.7875-6.48%净值 购买
011334鹏华品质优选混合C18053.7416473.572026-06-220.79530.7953-9.30%净值 购买
006252永赢消费主题A17297.5916442.562026-06-221.64931.6493-16.71%净值 购买
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001218国投瑞银精选收益混合A17859.2816431.432026-06-221.20961.235313.10%净值 购买
009377招商瑞恒一年持有期混合A17042.1716427.982026-06-221.22791.22791.70%净值 购买
013189嘉实稳健添利一年持有混合18381.5416423.562026-06-221.08441.08441.76%净值 购买
001231银华泰利灵活配置混合A16849.8416414.282026-06-221.75171.75170.91%净值 购买
006250摩根动力精选混合A19181.8316411.962026-06-223.98273.982733.44%净值 购买
007113永赢高端制造混合A16948.2816396.922026-06-223.42063.420670.03%净值 购买
003291信澳健康中国混合A18348.1616381.272026-06-222.49302.493021.14%净值 购买
010692华夏核心价值混合A17819.5416380.072026-06-220.83400.834015.62%净值 购买
481015工银主题策略混合A17138.7316378.922026-06-229.52509.525077.24%净值 购买
022154华泰柏瑞红利精选混合C27685.3716355.742026-06-221.09651.0965-7.93%净值 购买
010775博时恒旭持有期混合A15952.1316346.392026-06-221.14831.2073-0.99%净值 购买
009008平安科技创新混合A16182.8416346.282026-06-224.17634.176367.16%净值 购买
023186国联安红利慧选混合发起式A21400.0916345.562026-06-220.98140.9854-3.69%净值 购买
004745长盛创新驱动混合A19298.2616343.072026-06-224.48824.488253.24%净值 购买
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001471融通新能源灵活配置混合A16690.8416302.922026-06-223.88204.002020.15%净值 购买
014859大成慧心优选一年持有混合A18967.6816285.612026-06-221.23461.2346-6.28%净值 购买
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012704中银兴利稳健回报灵活配置混合A18084.3916279.302026-06-220.89180.8918-3.21%净值 购买
014279汇添富北交所创新精选两年定开混合A16277.0416277.042026-06-222.21092.273927.98%净值 购买
002060东方新策略灵活配置混合C14364.0416276.812026-06-221.67281.672818.10%净值 购买
005522华泰保兴吉年福定开混合14455.2016269.182026-06-221.57961.84763.45%净值 购买
013296民生加银聚优精选混合A16248.6016252.242026-06-221.68741.687481.34%净值 购买
011570鹏华鑫远价值一年持有期混合A18599.3116197.052026-06-221.10111.1011-8.55%净值 购买
519752交银新回报灵活配置混合A16232.1316182.602026-06-221.42161.63761.82%净值 购买
004505博时新兴消费主题混合A17457.9716180.402026-06-221.37301.3730-6.02%净值 购买
021594上银数字经济混合发起式C38492.5216167.602026-06-222.69942.699470.89%净值 购买
007082平安高端制造混合A17623.1116135.792026-06-221.65091.6509-8.59%净值 购买
010089工银优质成长混合C12963.4016134.802026-06-221.18011.180122.29%净值 购买
024467鹏华共赢未来混合A36474.3516132.472026-06-220.87160.8716-10.74%净值 购买
210008金鹰策略配置混合18222.5916116.022026-06-223.05143.651478.58%净值 购买
009223宝盈现代服务业混合A21746.6416110.642026-06-221.24421.244216.38%净值 购买
519755交银多策略回报灵活配置混合A14257.4016106.222026-06-221.78201.91405.81%净值 购买
016064建信智远先锋混合A18621.7416090.122026-06-220.76750.7675-1.40%净值 购买
011429前海开源民裕进取18031.8316084.582026-06-220.67990.6799-10.28%净值 购买
025332诺安平衡混合C16286.9416080.522026-06-222.26302.263031.28%净值 购买
000924宝盈先进制造混合A17792.6116076.282026-06-222.93103.243021.62%净值 购买
017034中信建投科技主题6个月持有混合A17677.3116070.442026-06-220.52770.5277-0.30%净值 购买
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014878华安价值驱动一年持有混合A17955.8416055.672026-06-221.33891.338957.55%净值 购买
519033海富通国策导向混合A21768.3816053.852026-06-222.70173.740818.62%净值 购买
013859宝盈品质甄选混合A43022.0416038.852026-06-221.09921.0992-12.62%净值 购买
023978天弘安康颐睿一年持有混合D14725.1116038.112026-06-221.13211.13211.04%净值 购买
018010长盛电子信息产业混合C16415.0016035.382026-06-221.45411.45410.02%净值 购买
010997招商品质升级混合C17558.9916019.542026-06-220.70430.7043-11.08%净值 购买
001306中欧永裕混合A16983.0016016.672026-06-221.23851.2385-6.61%净值 购买
660005农银中小盘混合16664.7916008.682026-06-224.74905.111043.77%净值 购买
009598景顺长城科创三年定开混合16008.0216008.022026-06-221.26201.262038.53%净值 购买
014449富国融丰两年定期开放混合A16003.1016003.102026-06-221.30021.30021.59%净值 购买
010306华夏创新驱动混合C17715.0315983.302026-06-221.30931.309348.50%净值 购买
013357大摩沪港深精选混合C15429.1615981.532026-06-220.57110.5711-5.88%净值 购买
010728中泰兴诚价值一年持有混合A18026.5415979.152026-06-221.58331.583310.54%净值 购买
016592长城远见成长混合A22800.2415974.042026-06-221.40761.407644.67%净值 购买
012094鹏华创新升级混合C16080.1315967.682026-06-221.47011.47016.90%净值 购买
000823银华高端制造业混合A17244.3615965.082026-06-223.25303.388073.49%净值 购买
014440博时恒鑫稳健一年持有混合A18425.4915954.882026-06-221.11111.11113.40%净值 购买
003591华泰柏瑞享利混合A15643.4915954.302026-06-221.58591.78430.79%净值 购买
024358东方阿尔法健康产业混合发起C14437.7615954.122026-06-220.69790.6979-15.29%净值 购买
010480汇添富稳进双盈一年持有混合19791.6915942.962026-06-221.03781.03782.78%净值 购买
011247嘉实阿尔法优选混合C17417.1615941.202026-06-220.66710.667110.23%净值 购买
007182万家沪港深蓝筹混合A16712.5615937.862026-06-220.80590.8059-1.55%净值 购买
014995中欧量化先锋混合A10229.1415933.652026-06-221.06671.0667-4.25%净值 购买
240009华宝先进成长混合16632.9515928.892026-06-226.73237.000341.37%净值 购买
017036嘉实低碳精选混合发起式A1908.5915917.282026-06-221.01701.0170-6.12%净值 购买
013430交银趋势混合C10249.5315909.022026-06-224.71815.0011-9.26%净值 购买
008734交银科锐科技创新混合A16273.7415904.382026-06-223.29763.297680.44%净值 购买
010265鹏华成长智选混合C21329.5015903.632026-06-221.41191.411938.58%净值 购买
011909广发沪港深价值精选混合C17495.8615889.822026-06-220.92200.922030.78%净值 购买
019337万家国企动力混合C14798.2515884.162026-06-221.47221.4722-9.16%净值 购买
002018鹏华弘安混合A13737.8315866.612026-06-221.56851.62980.64%净值 购买
013390华夏成长先锋一年持有混合C18353.5415866.232026-06-221.72621.726281.25%净值 购买
001558天弘医疗健康混合A13890.6415833.122026-06-221.57521.5752-2.84%净值 购买
006973太平睿盈混合A15898.9515828.392026-06-221.40661.656618.88%净值 购买
016635国联安气候变化混合A18825.7515814.102026-06-220.57540.57543.66%净值 购买
000870嘉实新收益混合17003.6515798.702026-06-221.40801.72103.45%净值 购买
015973工银恒嘉一年持有混合A11390.6415792.722026-06-221.36251.362523.33%净值 购买
025065平安研究驱动混合A38605.5915780.502026-06-221.45681.456840.05%净值 购买
009986天弘创新领航A17837.6915767.962026-06-221.19451.194529.81%净值 购买
000121华夏永福混合A27300.7815752.512026-06-222.81702.8170-1.74%净值 购买
014294南方北交所精选两年定开混合发起15746.2215746.222026-06-221.25411.5141-3.15%净值 购买
014752长信稳健增长一年持有混合A20095.6915736.392026-06-221.00301.04303.03%净值 购买
015970华泰柏瑞景气驱动混合A10661.2815721.262026-06-222.26402.264038.50%净值 购买
011432宏利消费服务混合C21763.0815721.212026-06-220.70490.7049-9.95%净值 购买
519089新华优选成长混合17070.1315720.622026-06-223.79535.881965.35%净值 购买
018731华夏招鑫鸿瑞混合C14744.9715716.332026-06-222.90792.907923.39%净值 购买
004265金鹰民丰回报定期开放混合15682.9915682.992026-06-221.44291.962017.38%净值 购买
012010富国泰享回报6个月持有混合A18250.8515676.582026-06-221.17081.1708-0.54%净值 购买
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005741南方君信混合A12639.4715665.072026-06-222.74062.74066.39%净值 购买
002451平安睿享文娱混合C19335.1815658.942026-06-225.59605.982078.56%净值 购买
011003同泰大健康主题混合C10478.7215653.142026-06-220.31580.3158-17.82%净值 购买
050022博时回报混合15068.8715650.572026-06-225.12385.995765.64%净值 购买
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014986东方核心动力混合C14601.9615643.452026-06-221.94982.309818.23%净值 购买
013243天弘安康颐丰一年持有混合A17438.8815643.322026-06-221.11091.11091.27%净值 购买
010544中加科鑫混合C12272.6515601.192026-06-221.03631.03632.44%净值 购买
015559长江启航混合发起式A15857.1415569.302026-06-221.10571.10575.29%净值 购买
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015128长城产业成长混合C18215.0115554.992026-06-220.85780.8578-6.66%净值 购买
013485尚正竞争优势混合发起A15259.0215554.662026-06-221.30401.3040-10.44%净值 购买
001140工银总回报灵活配置混合A16212.2815534.192026-06-223.50803.508031.43%净值 购买
016065建信智远先锋混合C18626.2815530.662026-06-220.75630.7563-1.49%净值 购买
005241中欧时代智慧混合A23339.6815511.652026-06-221.47841.5790-4.97%净值 购买
021726泓德智选启诚混合A14116.0915491.692026-06-221.54651.546514.13%净值 购买
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005738长城智能产业混合A18000.0115452.402026-06-222.84012.840130.69%净值 购买
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001375金元顺安优质精选混合C15497.0315400.992026-06-221.26401.2640-9.23%净值 购买
012982华夏创新医药龙头混合C13003.6115394.112026-06-220.73860.7386-9.65%净值 购买
013495信澳产业优选一年持有混合A13157.3315390.592026-06-220.78140.781413.77%净值 购买
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008891安信价值成长混合A20215.7915355.242026-06-221.94291.9429-3.64%净值 购买
007925平安鑫享混合E19827.5815322.592026-06-221.74531.74535.51%净值 购买
010231南方宝昌混合C5559.0115319.802026-06-221.17761.17762.41%净值 购买
014573东方红锦弘甄选两年持有混合18726.1215315.582026-06-221.06731.06730.02%净值 购买
010125兴银景气优选混合C6859.9415303.052026-06-221.07661.07662.12%净值 购买
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008347中信建投甄选混合A19255.9315262.382026-06-222.72502.7250-0.30%净值 购买
005421中欧嘉泽灵活配置混合21442.1315257.252026-06-221.92762.44378.11%净值 购买
160603鹏华普天收益混合15824.3015255.262026-06-223.10305.797020.88%净值 购买
010133南方创新成长混合C17045.8715251.092026-06-220.94050.940519.11%净值 购买
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017960招商趋势领航混合A10402.9815241.992026-06-222.02592.025939.31%净值 购买
011387工银宁瑞6个月持有期混合A12711.9815237.552026-06-221.22201.22203.10%净值 购买
005967鹏华创新驱动混合A16628.9615228.082026-06-222.99672.996760.17%净值 购买
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024591中欧港股通机遇混合发起C2766.2415210.402026-06-220.83640.8364-7.61%净值 购买
024379平安港股通医疗创新精选混合A12343.8815209.352026-06-220.75000.7500-15.48%净值 购买
006154华安制造先锋混合A13826.0115179.782026-06-226.66136.661362.42%净值 购买
008656招商科技创新混合C16657.9215176.172026-06-222.25992.259937.08%净值 购买
610005信澳红利回报混合A16252.3615174.202026-06-220.73901.2710-10.75%净值 购买
012706中银核心精选混合A27630.7615169.932026-06-221.25171.251733.57%净值 购买
011698南方均衡回报混合A12161.8515160.412026-06-221.39211.39218.09%净值 购买
008308华夏见龙精选混合16310.9415160.032026-06-222.05872.058752.08%净值 购买
018438财通资管品质消费混合发起式A15190.3615147.202026-06-220.91470.9147-20.18%净值 购买
011735国寿安保裕丰混合C15137.7615145.452026-06-221.04851.04856.41%净值 购买
014505中银收益混合C15040.5315145.242026-06-221.95522.743840.29%净值 购买
001280银华聚利灵活配置混合A17223.8415138.972026-06-221.36302.509014.83%净值 购买
020268宏利睿智成长混合C13791.6015131.242026-06-221.59911.59916.08%净值 购买
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013890国泰睿毅三年持有期混合A21208.1415106.532026-06-221.20001.20002.12%净值 购买
006266永赢智能领先混合A17766.2115070.182026-06-223.62193.621922.73%净值 购买
014619财通资管稳兴增益六个月持有期混合A17069.9915064.432026-06-221.18881.18888.53%净值 购买
000462农银主题轮动混合A16469.5515052.282026-06-225.74795.747953.53%净值 购买
010970华夏安阳6个月持有期混合C16598.7115049.272026-06-220.74320.7432-2.63%净值 购买
001217易方达新收益混合C17950.2915039.922026-06-225.00705.325053.29%净值 购买
001285易方达新鑫混合I12785.8015039.362026-06-221.60591.79892.12%净值 购买
011991汇安泓利一年持有期混合A17442.8215037.492026-06-220.95250.9525-1.59%净值 购买
070022嘉实领先成长混合16027.9115028.002026-06-223.00503.45007.71%净值 购买
006007诺安积极配置混合A16905.0015026.562026-06-221.29401.2940-2.87%净值 购买
001106华商健康生活混合16154.7515021.832026-06-221.99502.045070.95%净值 购买
000264博时内需增长混合A15219.2915007.502026-06-220.83700.7310-6.27%净值 购买
000742国泰新经济灵活配置混合A15997.7915002.212026-06-225.13706.043078.12%净值 购买
017850交银启信混合发起A15372.1114992.822026-06-221.82871.828721.47%净值 购买
013067富安达中小盘六个月持有混合发起18592.8114976.532026-06-220.86420.864210.03%净值 购买
010697国联行业先锋6个月持有混合A10679.9614951.592026-06-220.93090.9309-10.23%净值 购买
015127长城产业成长混合A17157.3114940.452026-06-220.87910.8791-6.51%净值 购买
025256鹏扬港股通精选混合C17250.2814936.312026-06-220.86730.8673-12.64%净值 购买
006921南方智诚混合16102.8414934.922026-06-221.96661.9666-8.59%净值 购买
025575光大阳光混合D15419.7614924.732026-06-221.97291.9729-16.05%净值 购买
016076华夏智造升级混合C16368.4014924.412026-06-221.08421.0842-0.81%净值 购买
004316前海开源沪港深裕鑫A24862.2914922.572026-06-221.13751.7875-13.57%净值 购买
012879中信建投量化精选6个月持有混合C17010.6514910.202026-06-221.02571.025713.85%净值 购买
011410中信建投量化进取A18395.4014890.232026-06-221.30751.307515.46%净值 购买
024639永赢汇达6个月持有混合C64050.6614886.682026-06-221.03731.03733.30%净值 购买
010091中信建投医药健康C14636.3514883.082026-06-220.56340.5634-9.25%净值 购买
006769长城研究精选混合A17843.7314868.652026-06-222.10992.109915.35%净值 购买
011129华安精致生活混合C19395.6014866.692026-06-221.99241.992415.35%净值 购买
015696农银绿色能源混合18744.4514858.392026-06-221.12661.126611.36%净值 购买
024481财通品质甄选混合C16715.1314849.282026-06-222.63932.6393133.28%净值 购买
008966博时成长优选灵活配置混合A16840.5214844.162026-06-221.17331.504834.80%净值 购买
011980国富匠心精选混合A10061.4114827.192026-06-221.32321.323216.61%净值 购买
540001汇丰晋信2016周期混合A17842.0714813.572026-06-221.32002.8608-0.64%净值 购买
018995景顺长城中国回报混合C21065.8114807.232026-06-221.39101.3910-14.66%净值 购买
012850国联低碳经济3个月持有混合A23950.7114782.352026-06-221.35041.350416.04%净值 购买
025997永赢汇欣混合A17235.0814779.932026-06-221.03531.03532.62%净值 购买
012500博时汇荣回报混合A18875.0414745.712026-06-221.77921.779237.23%净值 购买
013517易方达悦浦一年持有混合A16354.6414736.552026-06-221.20521.20524.64%净值 购买
006719国融融盛龙头严选混合C16143.3714736.352026-06-222.35632.406357.66%净值 购买
011748华泰柏瑞景气成长混合A16043.0314732.552026-06-220.72390.7239-11.25%净值 购买
018710鹏华沪深港新兴成长混合C34645.5814722.792026-06-221.14391.14390.95%净值 购买
005746国泰聚利价值定开混合16489.8614709.462026-06-181.31741.46642.68%净值 购买
009667鹏华安庆混合A14720.4614705.802026-06-221.31301.3690-2.04%净值 购买
011481广发瑞锦一年定期开放混合14696.9514696.952026-06-221.01961.019633.05%净值 购买
009378招商瑞恒一年持有期混合C16055.1814693.122026-06-221.19831.19831.59%净值 购买
012702安信民安回报一年持有混合C17000.5014682.762026-06-221.25261.2526-1.56%净值 购买
006753天弘港股通精选C13183.2114680.922026-06-221.07851.0785-3.32%净值 购买
018443汇添富成长领航混合C10035.1614670.212026-06-222.52392.523961.24%净值 购买
014232博时专精特新主题混合A15446.6814668.282026-06-221.68791.687920.12%净值 购买
008481永赢股息优选C18819.2114652.032026-06-221.32971.3297-9.06%净值 购买
010541国寿安保稳和6个月持有期混合A15775.4514649.962026-06-221.20361.20363.36%净值 购买
217010招商大盘蓝筹混合16120.0014649.422026-06-222.92003.63300.10%净值 购买
000199国泰量化策略收益混合A14573.9714645.672026-06-222.13642.783320.98%净值 购买
080001长盛成长价值混合A15330.4614635.162026-06-221.82724.74151.69%净值 购买
001835易方达瑞祥混合A12982.0614609.732026-06-221.66901.72201.15%净值 购买
024380平安港股通医疗创新精选混合C13516.7514599.972026-06-220.74580.7458-15.62%净值 购买
014915财通匠心优选一年持有混合A16576.5414591.592026-06-224.17764.1776143.82%净值 购买
501066东方红恒元五年持有混合15910.2114590.422026-06-221.49301.4930-12.62%净值 购买
015320长江新兴产业混合A15137.0914579.242026-06-221.88581.885818.90%净值 购买
013562国联匠心优选混合C2144.9914564.722026-06-221.59471.594748.73%净值 购买
009006创金合信鑫祺混合C14790.4614556.662026-06-221.24521.4359-3.17%净值 购买
011509易方达悦弘一年持有期混合C16080.5914555.402026-06-221.11051.11050.00%净值 购买
014794富国远见优选混合A15846.3314550.482026-06-220.77950.7795-9.43%净值 购买
011913华夏永泓一年持有混合A16171.7614546.882026-06-221.24421.24421.72%净值 购买
005711永赢惠添利灵活配置混合17378.1514540.572026-06-222.46752.627525.21%净值 购买
016340银河价值成长混合A5387.5114534.122026-06-221.49051.49054.03%净值 购买
009447财通资管科技创新一年定开混合14532.5514532.552026-06-222.99073.070773.04%净值 购买
014275易方达北交所精选两年定开混合A14532.3514532.352026-06-221.71141.733412.18%净值 购买
019116东财卓越成长混合发起式C55.1014529.482026-06-221.36501.3650-7.03%净值 购买
011207创金合信竞争优势混合C17731.1014526.942026-06-220.62800.6280-7.21%净值 购买
010055万家健康产业混合C1627.1314509.052026-06-220.58970.5897-6.46%净值 购买
010519华夏先锋科技一年定开混合C14493.9314493.932026-06-221.16001.160026.10%净值 购买
006274圆信永丰医药健康A16702.1714480.192026-06-221.75922.0892-4.59%净值 购买
006364招商丰韵混合A15853.3514474.982026-06-221.34991.34994.22%净值 购买
070006嘉实服务增值行业混合15312.5114470.942026-06-225.65306.1930-5.58%净值 购买
000327南方潜力新蓝筹混合A15924.6114466.892026-06-224.18454.414647.33%净值 购买
004975交银恒益灵活配置混合A16214.4714454.892026-06-221.12381.47482.25%净值 购买
010982兴全汇虹一年持有混合C17867.6114450.502026-06-221.17431.17430.38%净值 购买
004148圆信永丰多策略14625.8614446.292026-06-223.37143.371446.28%净值 购买
012778中欧养老产业混合C20493.7714418.102026-06-222.67052.6705-7.74%净值 购买
016322嘉实安益混合A2046.4614409.182026-06-221.43711.43711.06%净值 购买
011302易方达悦盈一年持有混合A16265.5914385.442026-06-221.15611.15611.00%净值 购买
019437华商科创创业精选混合A44960.9614384.242026-06-221.97051.970563.15%净值 购买
012988嘉合锦明混合C15506.1614377.012026-06-221.01761.017629.40%净值 购买
023049南方宝顺混合E5239.6314376.442026-06-221.18741.18745.27%净值 购买
025953交银远见成长混合C27988.1614373.392026-06-221.11301.11308.88%净值 购买
010300南方产业升级混合C15653.0114360.532026-06-221.25431.254339.85%净值 购买
010552浙商智选领航三年持有混合A27529.4014348.492026-06-221.08761.087613.14%净值 购买
009077红土创新稳进混合A14242.3614315.302026-06-221.31231.3573-0.82%净值 购买
590005中邮核心主题混合A15349.4714304.562026-06-222.78002.940039.28%净值 购买
008793博道嘉元混合A15964.1714301.862026-06-222.71552.715535.10%净值 购买
012576富国诚益回报12个月持有混合A14991.4414296.852026-06-221.23201.2320-0.09%净值 购买
210011金鹰灵活配置混合C16233.6014283.542026-06-221.59802.00179.93%净值 购买
023943天弘安和平衡混合A32833.3914279.382026-06-221.02471.0247-1.48%净值 购买
014939同泰产业升级混合C16851.5814278.572026-06-221.73591.7359-0.13%净值 购买
519956长信睿进混合C20308.0714274.042026-06-221.35391.353935.53%净值 购买
005805华泰柏瑞医疗健康A12668.2414269.552026-06-221.89441.89441.84%净值 购买
009025海富通科技创新混合A16279.6614256.882026-06-222.23592.495976.28%净值 购买
003331博时乐臻定开混合4961.7814254.572026-06-181.47061.6109-0.09%净值 购买
010491鹏华高质量增长混合C4308.0414253.842026-06-221.73531.735334.58%净值 购买
011160富国质量成长6个月持有混合A18957.6714239.232026-06-221.58651.586523.62%净值 购买
009767安信平稳双利3个月持有混合C1102.7514236.382026-06-221.21971.21970.56%净值 购买
018648永赢鑫享混合C22707.9314235.152026-06-221.10681.10683.87%净值 购买
017720华夏消费臻选混合发起式C15809.0014223.482026-06-220.98660.9866-10.00%净值 购买
910028东方红内需增长混合A15000.9014212.482026-06-225.47925.926214.90%净值 购买
011314农银创新成长混合15413.1414206.382026-06-220.68400.6840-6.47%净值 购买
015486平安策略优选1年持有混合C17040.8714195.102026-06-221.93871.938751.39%净值 购买
022985诺安鼎利混合D33589.9714190.252026-06-221.36211.3621-0.28%净值 购买
161915万家创业板2年定期开放混合C14187.2814187.282026-06-220.92230.922325.53%净值 购买
025650平安资源精选混合发起式A3476.6314183.722026-06-221.27081.27082.11%净值 购买
009781南方产业优势两年混合C15501.1214179.742026-06-220.84410.84410.00%净值 购买
016703兴业品质睿选混合发起式A12984.6214169.492026-06-222.24632.246340.92%净值 购买
240020华宝医药生物混合A16676.9914155.412026-06-222.67503.5750-11.07%净值 购买
014819国金新兴价值混合C13151.3414147.022026-06-221.96501.965060.40%净值 购买
018185万家先进制造混合发起式C5008.7114136.722026-06-221.38541.38545.64%净值 购买
377530摩根行业轮动混合A14615.2214126.472026-06-222.86953.22456.47%净值 购买
010411长城品质成长混合C15512.0514126.162026-06-220.64320.6432-5.20%净值 购买
710001富安达优势成长混合A15424.5314125.752026-06-225.35745.357441.44%净值 购买
010380广发均衡优选混合C15867.7914123.042026-06-221.08361.083615.44%净值 购买
011629银河核心优势混合A18412.8014110.802026-06-221.00771.00770.29%净值 购买
007777中邮研究精选混合19468.2714104.052026-06-221.99462.582838.15%净值 购买
017667鹏华新材料混合发起式A1780.1614103.692026-06-221.37351.37352.70%净值 购买
011565富国周期优势混合C5572.9114098.702026-06-222.92293.1705-1.46%净值 购买
008227宝盈研究精选混合A15701.7514097.562026-06-221.86211.862130.49%净值 购买
018777金信精选成长混合C14868.8214079.652026-06-222.88942.889473.23%净值 购买
010793华安成长先锋混合C14605.9614069.432026-06-221.96611.966168.20%净值 购买
004437汇添富年年泰定开混合C14064.0414064.042026-06-181.24691.24690.35%净值 购买
010688招商瑞德一年持有期混合A15462.4614046.692026-06-221.10671.1067-1.78%净值 购买
001088华宝国策导向混合A15559.4814041.752026-06-221.65001.650025.86%净值 购买
002959汇添富盈泰混合15075.6314041.652026-06-222.04502.045039.02%净值 购买
011666汇添富数字经济引领发展三年持有混合C16781.4914040.082026-06-222.15522.155288.66%净值 购买
018442汇添富成长领航混合A10714.4014025.762026-06-222.56882.568861.49%净值 购买
003692大成景尚灵活配置混合A11009.1114012.322026-06-221.33711.54791.17%净值 购买
008026汇添富稳健增长混合C15069.2614011.572026-06-221.54471.544719.84%净值 购买
012981华夏创新医药龙头混合A12098.9913987.162026-06-220.76010.7601-9.50%净值 购买
018919华夏清洁能源龙头混合发起式C2986.8813983.442026-06-221.84271.84273.28%净值 购买
012821易方达悦丰一年持有期混合A15533.5713948.202026-06-221.15391.15391.67%净值 购买
011818鹏扬景阳一年持有混合A16791.9613934.142026-06-221.10911.10910.07%净值 购买
014233博时专精特新主题混合C17794.0813933.662026-06-221.65001.650019.96%净值 购买
011288上银医疗健康混合A13598.3813928.322026-06-220.58930.5893-10.70%净值 购买
026140财信芙璟混合A19497.2613914.352026-06-221.05891.05896.67%净值 购买
519062海富通阿尔法对冲混合A15568.2313911.662026-06-221.05461.46161.11%净值 购买
025569光大阳光稳健增长混合C17116.5413906.232026-06-220.91130.9113-12.63%净值 购买
012383宏利新兴景气龙头混合C15868.0113902.642026-06-221.09291.092946.38%净值 购买
024413中欧核心价值混合发起A11241.7813894.122026-06-220.96570.9657-7.55%净值 购买
025645广发量化多因子混合C10310.6913878.872026-06-222.38292.3829-0.31%净值 购买
018863大成创优鑫选混合C17369.6613872.822026-06-220.93130.9313-18.34%净值 购买
018295景顺长城国企价值混合C13740.9913834.352026-06-221.64791.6479-7.74%净值 购买
001111中欧瑾泉灵活配置混合C10034.3613819.922026-06-221.46491.7966-9.06%净值 购买
007550东兴未来价值混合C5967.6013816.602026-06-221.71531.71535.91%净值 购买
002120广发安悦回报混合A13559.4913816.242026-06-221.24601.48301.17%净值 购买
010912国泰成长价值混合A17931.2413808.432026-06-221.78361.783676.00%净值 购买
006104华泰柏瑞量化智慧混合C7015.7313808.232026-06-222.69712.846718.63%净值 购买
023675德邦新兴产业混合发起式C2807.0813808.162026-06-221.36721.36728.94%净值 购买
018730华夏招鑫鸿瑞混合A12732.4413803.072026-06-222.95032.950323.58%净值 购买
013938天弘安康颐养混合E27725.4513767.652026-06-221.14761.1476-0.10%净值 购买
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021884太平量化选股混合A9631.1413290.652026-06-221.28231.2823-6.64%净值 购买
019829华夏数字产业混合A10955.4213274.512026-06-225.53685.536895.27%净值 购买
016075华夏智造升级混合A16309.8013268.622026-06-221.10781.1078-0.65%净值 购买
021711南方周期优选混合发起A2821.6713260.222026-06-221.64181.64184.95%净值 购买
001198东方惠新灵活配置混合A9494.3813255.342026-06-223.50603.736292.91%净值 购买
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519022国泰金泰灵活配置混合C23319.5413242.012026-06-222.32602.4110-6.20%净值 购买
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320011诺安中小盘精选混合A14831.4713236.972026-06-223.71404.74402.03%净值 购买
022521中欧农业产业混合发起A6189.4913200.282026-06-221.04461.0446-20.45%净值 购买
019032易方达环保主题混合C5059.5013173.062026-06-228.97308.973054.02%净值 购买
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010841华宝红利精选混合C6536.5213149.602026-06-221.33411.5341-6.97%净值 购买
012029广发恒鑫一年持有期混合A15694.5613146.902026-06-221.10551.10553.49%净值 购买
012436万家招瑞回报一年持有混合C310.2513135.162026-06-221.13341.13343.42%净值 购买
180020银华成长先锋混合10837.9513133.022026-06-221.69501.7200-9.41%净值 购买
015303鹏扬丰融价值先锋一年持有混合A16965.7513091.472026-06-220.88590.8859-10.75%净值 购买
007146鹏华研究智选混合11978.7113077.362026-06-223.42633.426330.75%净值 购买
002783东方红价值精选混合A13562.4813074.322026-06-221.17401.57001.40%净值 购买
008244上银鑫卓混合A22586.9413068.282026-06-221.46521.67525.52%净值 购买
001345富国新收益灵活配置混合A20306.7213063.192026-06-222.48402.578029.17%净值 购买
008381前海开源新兴产业混合A15032.3613054.682026-06-221.58441.584421.91%净值 购买
009941格林稳健价值混合C10486.1213051.352026-06-220.41900.4190-15.11%净值 购买
008467博道嘉瑞混合A17733.1213042.042026-06-222.57092.570934.25%净值 购买
009368浦银安盛价值精选混合A14615.4513039.392026-06-220.93670.9367-5.57%净值 购买
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024889信澳优势行业混合C13159.2813016.202026-06-222.76792.767972.93%净值 购买
013436大成景气精选六个月持有混合C16705.2013013.382026-06-221.12401.1240-19.45%净值 购买
024737永赢新材料智选混合发起A11300.9212998.932026-06-221.07741.07745.67%净值 购买
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021990中加专精特新量化选股混合发起式A9476.4412950.542026-06-221.60061.6006-4.79%净值 购买
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009057博时科技创新混合A14742.5112942.412026-06-221.72541.72541.64%净值 购买
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002580泰信鑫选灵活配置混合C14521.3512907.312026-06-221.89501.895046.79%净值 购买
002331泰康安泰回报混合12922.1512905.862026-06-221.63561.6356-0.82%净值 购买
006010国融融银灵活配置混合C13237.2212879.562026-06-220.76860.818683.57%净值 购买
006615工银战略新兴产业混合A15188.8012844.522026-06-225.74345.743473.23%净值 购买
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004340泰康兴泰回报沪港深混合A15428.8712799.182026-06-221.57791.5779-1.42%净值 购买
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020966东吴科技创新混合A14890.5512791.882026-06-222.09522.095228.41%净值 购买
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003165鹏华弘嘉混合A11492.2412774.742026-06-222.60802.6080-5.74%净值 购买
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018106中欧聚优港股通混合发起C140.6112764.402026-06-221.07561.0756-2.44%净值 购买
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013711广发成长新动能混合C25647.3312708.162026-06-221.12301.1230-11.39%净值 购买
014421中欧成长领航一年持有混合C16428.0912694.952026-06-221.17071.170716.52%净值 购买
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019200华富健康文娱灵活配置混合C15629.5112641.952026-06-220.90190.9019-5.93%净值 购买
023082东方红慧选成长混合A28526.4312640.162026-06-221.04881.04886.62%净值 购买
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011782泓德慧享混合C12984.6212595.142026-06-221.02551.0255-1.73%净值 购买
013345富荣信息技术混合A12600.9712592.722026-06-221.59131.591361.24%净值 购买
025331民生加银聚优精选混合C368.0612590.702026-06-221.68231.682381.15%净值 购买
002846泓德泓华混合14836.7712587.542026-06-222.52853.228514.55%净值 购买
673141西部利得景程混合A5461.0412587.242026-06-222.61202.612046.16%净值 购买
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005732富国臻选成长灵活配置混合A12308.1312548.212026-06-222.82382.823812.43%净值 购买
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024445工银泓裕回报混合12998.3812517.922026-06-221.26421.2642-0.44%净值 购买
008127广发趋势优选灵活配置混合C12065.4512514.382026-06-221.70601.78300.21%净值 购买
015223汇添富进取成长混合A15723.8612513.852026-06-221.45811.458138.89%净值 购买
009508国金鑫意医药消费C13495.1612498.562026-06-220.48170.4817-13.24%净值 购买
008328诺安新兴产业混合16147.2312473.892026-06-222.32462.324620.60%净值 购买
024500兴华景和混合发起C2701.7212465.982026-06-221.23991.2399-9.39%净值 购买
012367摩根安荣回报混合C14720.4112464.772026-06-220.98370.9837-3.61%净值 购买
014746贝莱德港股通远景视野混合A13569.4912464.412026-06-220.81970.81970.58%净值 购买
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013765平安恒泰1年持有混合A6791.1412446.942026-06-221.08771.08773.82%净值 购买
012078易方达悦夏一年持有混合C13702.3612443.982026-06-221.14901.14902.86%净值 购买
025421浦银安盛数字经济混合A10245.0312438.602026-06-222.75142.751480.69%净值 购买
011779易方达稳泰一年持有混合A14085.4112436.082026-06-221.16691.1669-0.38%净值 购买
024735永赢港股通科技智选混合发起A9814.7412433.302026-06-220.98290.982917.68%净值 购买
012235华安聚弘精选混合C13556.6412412.312026-06-220.66350.6635-9.47%净值 购买
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024389中航智选领航混合发起C5105.0812388.182026-06-220.80250.8025-16.09%净值 购买
024446中欧大盘智选混合发起A28357.2112384.872026-06-221.19441.194410.17%净值 购买
009400华安添瑞6个月混合A13334.5112378.392026-06-221.29931.32930.68%净值 购买
015071鑫元专精特新混合A13847.7512366.322026-06-220.67290.6729-1.88%净值 购买
519655银河服务混合A13422.8012358.832026-06-221.71881.71886.83%净值 购买
012956国寿安保稳盛6个月持有混合C11929.9712355.152026-06-221.25191.25195.23%净值 购买
026235广发平衡精选混合A19278.5912354.292026-06-221.54151.541520.38%净值 购买
002665万家瑞和灵活配置混合C8798.9312352.982026-06-221.33551.40851.66%净值 购买
012889工银兴瑞一年持有期混合C13267.3612352.472026-06-220.69260.6926-3.69%净值 购买
011305工银创新成长混合C13374.4312350.562026-06-221.23611.236150.43%净值 购买
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013393信澳价值精选混合A14654.5512325.222026-06-220.80380.8038-2.58%净值 购买
011431宏利消费服务混合A12401.2312322.762026-06-220.72810.7281-9.78%净值 购买
002227长城新优选混合A13342.2512315.332026-06-221.27631.48830.35%净值 购买
008116银华沪深股通精选混合A13074.3912310.452026-06-221.51951.51952.06%净值 购买
007894平安估值精选混合C15064.5012310.052026-06-220.98750.9875-14.74%净值 购买
015963汇安品质优选混合A12089.4212302.422026-06-221.14391.143941.96%净值 购买
005294诺德新宜灵活配置混合12257.2812299.112026-06-221.23881.238825.26%净值 购买
009751汇安价值蓝筹混合C863.8912295.722026-06-221.09021.090227.46%净值 购买
023944天弘安和平衡混合C24399.1412294.862026-06-221.02221.0222-1.56%净值 购买
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012023兴业聚乾混合A14359.7312269.502026-06-221.20671.206710.82%净值 购买
014753长信稳健增长一年持有混合C15887.3112262.242026-06-220.98591.02592.93%净值 购买
012088东方红锦和甄选18个月持有混合A14090.9212254.122026-06-221.10881.1088-0.96%净值 购买
012299浦银安盛安裕回报一年持有混合A18128.6012249.702026-06-221.02671.02674.33%净值 购买
070002嘉实增长混合13000.9212245.242026-06-2221.928122.619118.26%净值 购买
008833银华汇盈一年持有期混合A12424.4412239.872026-06-221.17841.17840.67%净值 购买
011471鹏华致远成长混合A12754.3812229.302026-06-220.76090.76092.63%净值 购买
002144华安新优选灵活配置混合C10866.7212211.422026-06-221.64901.64900.55%净值 购买
011447长江新能源产业混合发起C7899.2812200.802026-06-222.33822.338225.68%净值 购买
121001国投瑞银融华债券10597.5212188.542026-06-221.50393.40693.17%净值 购买
001324华宝新价值混合12750.9012173.932026-06-222.25092.250912.38%净值 购买
010900中欧生益稳健一年混合A14218.4412169.502026-06-221.20121.20122.90%净值 购买
002025广发聚盛混合A12180.3412162.142026-06-221.67481.80982.24%净值 购买
019712博时稳合一年持有期混合A13685.3612159.122026-06-221.09191.19014.48%净值 购买
012594招商瑞享1年持有期混合A12644.1512156.372026-06-221.17561.23954.34%净值 购买
010853中欧内需成长混合C10423.3712154.502026-06-221.35081.350848.15%净值 购买
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018160国泰创新医疗混合发起C564.8312128.032026-06-220.88420.8842-10.11%净值 购买
040020华安升级主题混合A13251.6812117.982026-06-221.81402.3140-6.83%净值 购买
000124华宝服务优选混合14921.3712093.882026-06-223.25003.5500-11.35%净值 购买
015305银华鑫峰混合A14096.7712091.112026-06-221.25671.25673.31%净值 购买
206007鹏华消费优选混合13184.7212089.832026-06-222.82002.8200-2.69%净值 购买
014273广发北交所精选两年定开混合A12066.7312066.732026-06-221.47951.4795-8.06%净值 购买
002407前海开源恒远灵活配置混合13492.4412062.562026-06-222.02653.177138.15%净值 购买
010868华宝安盈混合A16635.7312060.612026-06-221.28291.28296.85%净值 购买
003282中信保诚至裕混合A10186.2112054.802026-06-221.47401.47400.00%净值 购买
519767交银科技创新灵活配置混合A14333.6212053.632026-06-222.64882.65881.51%净值 购买
016683天弘广盈六个月持有混合C6689.2912053.342026-06-221.12491.1249-1.37%净值 购买
011521鹏扬景源一年持有混合A13876.2712047.062026-06-221.15161.15164.86%净值 购买
008983财通科技创新混合A13507.8112040.592026-06-222.67182.6718102.73%净值 购买
012520大成核心趋势混合C9350.9512040.352026-06-221.42271.4227-18.45%净值 购买
015667银河文体娱乐混合C2314.5112038.222026-06-221.04501.045012.86%净值 购买
011260金鹰新能源混合A11415.3312033.592026-06-221.73411.734122.68%净值 购买
002746汇添富多策略定开混合12025.5412025.542026-06-222.37902.379031.80%净值 购买
011289上银医疗健康混合C16716.0612020.302026-06-220.58000.5800-10.77%净值 购买
024472平安价值优享混合C17746.7612017.192026-06-220.87090.8709-10.72%净值 购买
010724中欧价值成长混合C13170.5112014.002026-06-220.86860.868611.23%净值 购买
002779新疆前海联合新思路混合C11999.3112000.772026-06-221.69042.1904-3.61%净值 购买
660012农银消费主题混合A12854.2611997.592026-06-222.88552.9655-5.68%净值 购买
001103前海开源工业革命4.0混合13383.1311990.372026-06-223.60303.728052.67%净值 购买
010127平安价值成长混合C8149.5511986.702026-06-221.96041.960465.14%净值 购买
006530中欧匠心两年持有期混合C13010.2811981.542026-06-221.22421.5872-8.03%净值 购买
016166万家颐远均衡一年持有混合发起A13538.7211977.232026-06-220.82200.8220-10.77%净值 购买
020151中信保诚景气优选混合A9989.6511974.272026-06-221.84731.8473-8.18%净值 购买
013842银华新锐成长混合A12989.8111962.832026-06-221.91381.913835.56%净值 购买
010287海富通成长价值混合C13989.6211949.432026-06-221.01131.011326.59%净值 购买
011914华夏永泓一年持有混合C13406.0111945.422026-06-221.22091.22091.61%净值 购买
673030西部利得多策略优选混合C10887.7311937.222026-06-221.09641.6514-0.98%净值 购买
519668银河成长混合12658.1611933.722026-06-221.69084.266641.31%净值 购买
005142国联沪港深大消费主题A4246.5811927.452026-06-220.79790.7979-0.94%净值 购买
014003浦银安盛增长动力混合C1193.4611915.892026-06-220.87170.8717-8.26%净值 购买
024260长信汇智量化选股混合E12103.3211909.482026-06-221.36351.363515.88%净值 购买
017988易方达国企主题混合C13070.2311904.522026-06-221.85591.855943.77%净值 购买
010293华商量化优质精选混合14313.5011874.902026-06-220.93780.9378-1.17%净值 购买
001183南方利淘A8625.5911874.112026-06-221.86771.86774.86%净值 购买
010845宏利波控回报12个月持有混合14790.1411868.502026-06-221.11461.11463.17%净值 购买
025748招商医药量化选股混合发起式A12755.3611865.312026-06-220.87910.8791-5.78%净值 购买
014277万家北交所慧选两年定开混合A11861.9011861.902026-06-181.18241.5824-11.88%净值 购买
009058博时科技创新混合C14298.3411858.752026-06-221.67311.67311.52%净值 购买
021642富国资源精选混合发起式A3243.5011845.852026-06-222.00932.009336.71%净值 购买
017112嘉实优享生活混合A13955.8811833.712026-06-220.55480.5548-11.22%净值 购买
012263华宝可持续发展混合C14897.5111825.472026-06-221.20511.20510.41%净值 购买
005263鑫元欣享灵活配置混合C25289.6011808.922026-06-221.48941.924416.01%净值 购买
009710诺德新盛灵活配置混合C11831.2211804.352026-06-221.53551.783552.44%净值 购买
012443招商瑞鸿6个月持有混合A14237.2911797.712026-06-221.16111.16115.41%净值 购买
010220海富通消费核心混合A14116.2111792.022026-06-220.94580.94581.14%净值 购买
009277融通行业景气混合C7845.4611789.452026-06-224.24604.276083.41%净值 购买
001817易方达瑞兴灵活配置混合I13569.2511784.562026-06-221.56801.62001.42%净值 购买
012422华夏优加生活混合C1739.8611782.952026-06-220.57690.5769-9.83%净值 购买
011835大成投资严选六月持有混合C13021.7211777.602026-06-221.33261.3326-4.90%净值 购买
025924平安新能源精选混合发起式C5593.9311764.772026-06-221.12801.12809.25%净值 购买
001756嘉实策略优选混合20819.9511758.252026-06-221.27101.73704.01%净值 购买
014950汇安润阳三年持有期混合A15854.9711755.512026-06-221.13301.1330-4.39%净值 购买
010965中银鑫新消费成长混合A10745.9211754.902026-06-221.71411.714143.50%净值 购买
008132鹏华价值驱动混合13310.5011754.052026-06-222.03112.031129.16%净值 购买
016593长城远见成长混合C16513.4811751.362026-06-221.37631.376344.45%净值 购买
009913中信保诚成长动力混合A13393.0611741.012026-06-223.14423.298873.58%净值 购买
010637财通安盈混合C11838.2711739.652026-06-221.59271.592738.94%净值 购买
020194天弘金融优选混合发起C6424.1311739.552026-06-221.35401.3540-3.83%净值 购买
011331鹏华远见成长混合A12754.5211739.112026-06-221.05171.051719.02%净值 购买
016864华安招裕一年持有混合C12485.1211736.692026-06-221.11761.11763.59%净值 购买
002233工银丰收回报灵活配置混合C8333.4411732.032026-06-222.66902.66902.73%净值 购买
001966圆信永丰兴源灵活配置混合C9033.4911721.852026-06-222.08542.0854-4.18%净值 购买
005774华夏产业升级混合A14402.6211714.892026-06-224.01434.102389.60%净值 购买
008664嘉实鑫和一年持有期混合A14180.5711704.722026-06-221.15841.20144.88%净值 购买
005905华泰保兴成长优选C7701.2711690.012026-06-222.10362.4856-1.20%净值 购买
009716博时恒盛持有期混合A12583.3911683.882026-06-220.97230.97235.10%净值 购买
011905安信价值启航混合A18136.5211654.072026-06-221.14611.1461-7.18%净值 购买
012485建信汇益一年持有混合A13590.0511653.452026-06-221.06701.0670-0.36%净值 购买
012065嘉实民安添复一年持有期混合A13117.9911641.232026-06-221.07051.07050.24%净值 购买
017537东方红远见价值混合C14134.9511629.832026-06-221.13111.1311-4.24%净值 购买
023394宝盈创新医疗混合发起式C5085.6011624.642026-06-220.76830.7683-10.22%净值 购买
013871招商能源转型混合A11760.8611622.352026-06-220.63290.632913.52%净值 购买
004721华夏睿磐泰茂混合C11831.8011621.542026-06-221.39611.41712.17%净值 购买
673110西部利得新润混合A7711.3111618.002026-06-222.46402.554016.78%净值 购买
016979博时均衡优选混合C14007.0211600.192026-06-221.22961.22964.22%净值 购买
001400安信鑫安得利混合C11672.1111598.662026-06-221.12641.7175-0.34%净值 购买
001660富安达行业轮动混合11691.6611596.902026-06-221.29001.2900-4.52%净值 购买
161611融通内需驱动混合A13006.8611596.612026-06-224.21004.330019.33%净值 购买
009429鹏扬景沣六个月持有期混合C12859.3711593.752026-06-221.15201.1520-0.32%净值 购买
530006建信核心精选混合12596.6211588.562026-06-222.53703.9330-2.39%净值 购买
009932永赢稳健增长一年持有混合A10143.6411576.152026-06-221.41311.41316.75%净值 购买
000520上银新兴价值成长混合A11768.1511549.752026-06-221.31602.79405.20%净值 购买
016834东方红共赢甄选一年持有混合A12609.6811549.202026-06-221.09221.09220.22%净值 购买
000126招商安润灵活配置混合A13051.6511548.442026-06-222.94433.288331.07%净值 购买
010137华泰柏瑞量化创享混合A14385.2011542.012026-06-221.75511.755142.54%净值 购买
001411诺安创新驱动混合A12799.9511534.492026-06-222.67802.793083.42%净值 购买
009669长信量化价值驱动混合C27757.9611532.042026-06-222.07682.076810.88%净值 购买
016252华夏景气成长一年持有混合发起式A7143.3511526.842026-06-221.66731.667322.25%净值 购买
610004信澳中小盘混合A12397.3811523.292026-06-221.62902.64502.65%净值 购买
010017华夏科技前沿6个月定开混合C11519.4011519.402026-06-221.84881.848841.84%净值 购买
024431富国均衡配置混合A7683.2511516.772026-06-221.18671.18671.44%净值 购买
001312华安新优选灵活配置混合A12232.8711515.782026-06-221.38801.38800.58%净值 购买
016071华安智联混合(LOF)C4365.8911514.952026-06-222.42882.428837.51%净值 购买
013038长城大健康混合C12681.6811504.292026-06-220.75640.7564-12.37%净值 购买
011743华夏兴源稳健一年持有混合A13158.8311501.852026-06-221.29281.29284.48%净值 购买
013860宝盈品质甄选混合C17876.9711501.662026-06-221.06041.0604-12.79%净值 购买
015137国富均衡增长混合A12244.8211491.152026-06-221.45781.457823.40%净值 购买
001506景顺长城泰和回报混合A14315.9811480.432026-06-221.78201.842011.44%净值 购买
007851方正富邦天睿混合C11204.8911472.832026-06-221.72432.034325.05%净值 购买
168601汇安裕阳三年持有期混合12890.3511466.922026-06-221.61062.2326-4.51%净值 购买
004569招商制造业混合C10722.5211459.612026-06-224.78804.788081.71%净值 购买
001488万家瑞丰灵活配置混合A12563.2811449.382026-06-222.08012.080114.02%净值 购买
011917山证资管品质生活混合A12421.8811447.642026-06-220.61930.619313.45%净值 购买
010369大成卓享一年持有混合A12720.6811438.612026-06-221.17251.17251.49%净值 购买
019300海富通国策导向混合D18439.6111432.072026-06-222.67202.672018.49%净值 购买
460009华泰柏瑞量化先行混合A12006.0011431.312026-06-223.26103.808016.84%净值 购买
013153长信电子信息量化灵活配置混合C8340.5511405.692026-06-222.49602.496049.19%净值 购买
001215博时沪港深优质企业基金A12099.9411397.072026-06-222.40202.402063.74%净值 购买
001822华商智能生活灵活配置混合A12177.8111394.672026-06-223.36003.360057.75%净值 购买
007749民生加银鹏程混合C19016.4611388.702026-06-221.18651.18652.00%净值 购买
011856安信均衡成长18个月持有混合A14369.7611366.412026-06-221.12891.12892.95%净值 购买
011650易方达逆向投资混合C25588.3611364.712026-06-221.46021.460215.28%净值 购买
004934圆信永丰消费升级12435.1911362.152026-06-221.83971.979730.15%净值 购买
014611富国核心科技12个月持有混合A11635.5311348.042026-06-223.36733.367364.19%净值 购买
660004农银策略价值混合12227.6711337.982026-06-224.45894.458921.76%净值 购买
009009平安科技创新混合C17286.9111337.162026-06-223.97413.974166.82%净值 购买
015229华夏低碳经济一年持有混合A16765.4711326.252026-06-221.81261.812671.84%净值 购买
011903南方领航优选混合A11628.6511316.802026-06-220.87590.875914.21%净值 购买
010034安信成长精选混合C9294.4011303.652026-06-222.87612.876195.47%净值 购买
019787上银丰瑞一年持有期混合发起式A16699.7011299.702026-06-221.21081.21082.90%净值 购买
000946华夏医疗健康混合C11497.9911289.202026-06-221.55801.5580-0.51%净值 购买
005477长安鑫禧灵活配置混合A12992.7811288.732026-06-220.42710.4271-5.11%净值 购买
012121华夏永润六个月持有混合A12969.2411282.122026-06-221.06051.06050.57%净值 购买
005245国泰聚优价值灵活配置混合C8927.3111258.802026-06-222.17402.17407.90%净值 购买
017011广发安润一年持有期混合A12009.2611257.872026-06-221.11041.1104-1.84%净值 购买
014036博时成长回报混合A14364.1211254.962026-06-222.40432.404372.15%净值 购买
000550广发新动力混合A11070.3011252.442026-06-222.08162.081613.64%净值 购买
011687易方达龙头优选两年持有混合A12371.6611237.792026-06-220.82160.8216-10.10%净值 购买
010738大成优选升级一年持有混合A13705.5411231.762026-06-220.98300.9830-2.64%净值 购买
004958圆信永丰优享生活12141.0811229.602026-06-223.43843.798445.85%净值 购买
013108华夏先进制造龙头混合C10249.8511228.252026-06-223.22253.222589.08%净值 购买
007101中欧远见两年定开混合C11227.7011227.702026-06-220.66601.2967-1.80%净值 购买
002837华夏网购精选混合A8119.1811225.372026-06-221.94001.940011.11%净值 购买
001457华商新常态混合A11790.3511217.782026-06-220.93601.91804.82%净值 购买
014918汇丰晋信时代先锋混合C15262.8611217.412026-06-220.67120.6712-22.94%净值 购买
014160易方达悦融一年持有混合A12541.1211215.162026-06-221.11921.11920.81%净值 购买
001466华富永鑫灵活配置混合A2518.4911212.382026-06-221.78861.7886-13.49%净值 购买
000566华泰柏瑞创新升级混合A12206.6911209.912026-06-222.85204.067010.16%净值 购买
015715富国成长动力混合C9056.3011207.932026-06-222.49462.494662.56%净值 购买
009206兴银丰运稳益回报混合C13588.3611202.612026-06-221.69021.69021.14%净值 购买
009782富国兴泉回报12个月持有期混合A15272.8311169.252026-06-221.16151.16150.44%净值 购买
011567富国消费升级混合C14711.9811167.322026-06-222.31702.317015.99%净值 购买
025667银华鑫禾混合C15044.7211165.422026-06-220.91780.9178-0.70%净值 购买
519158新华趋势领航混合8486.4511144.262026-06-226.74457.999965.36%净值 购买
590008中邮战略新兴产业混合A12131.9411128.032026-06-228.45808.458026.28%净值 购买
012880国泰景气优选混合A19772.5111117.292026-06-221.34791.347933.44%净值 购买
004868交银股息优化混合12018.2411109.002026-06-221.56811.5681-13.21%净值 购买
000214广发成长优选混合11982.4211108.932026-06-221.80602.436011.07%净值 购买
009715汇添富策略增长灵活配置混合12373.4111099.072026-06-223.01573.015782.45%净值 购买
009695招商成长精选一年定开混合A11095.9211095.922026-06-221.02101.0210-4.19%净值 购买
009490泰康科技创新一年定开混合11031.2011093.612026-06-181.88171.881738.30%净值 购买
024717汇安成长领航混合A12934.6011084.032026-06-221.74941.749456.07%净值 购买
017963广发医药创新混合发起式C12670.2911066.972026-06-221.05031.11442.00%净值 购买
001728银华战略新兴定开混合5250.6111065.662026-06-183.05303.053049.44%净值 购买
010743南方宁悦一年持有期混合C7455.7011055.102026-06-221.24881.24882.51%净值 购买
013200南方均衡优选一年持有期混合A12740.4411046.132026-06-221.29471.29473.30%净值 购买
015293金鹰时代领航一年持有混合A11376.4611044.302026-06-221.36291.362979.02%净值 购买
006752天弘港股通精选A11824.9111039.232026-06-221.10161.1016-3.25%净值 购买
019340西部利得研究精选混合A9074.7111030.572026-06-221.37461.3746-9.99%净值 购买
011992汇安泓利一年持有期混合C12400.1511021.532026-06-220.93310.9331-1.70%净值 购买
009800长盛制造精选混合A21160.5911021.522026-06-221.82521.825235.94%净值 购买
018705财通鼎欣量化选股18个月定开混合11017.3311017.332026-06-221.21851.2185-0.44%净值 购买
001403招商国企改革主题混合基金11938.5311012.572026-06-221.14701.1470-5.05%净值 购买
013570天弘永利优佳混合C8109.0311012.132026-06-221.07031.07030.43%净值 购买
009992景顺长城量化成长演化混合A13611.3411011.812026-06-221.34451.344526.53%净值 购买
015749博时优享回报混合A13986.3010995.152026-06-221.68091.680952.06%净值 购买
025710汇添富价值驱动混合C25768.9810982.362026-06-221.08061.08064.51%净值 购买
012987嘉合锦明混合A12017.4010975.502026-06-221.04741.047429.58%净值 购买
005537中航新起航灵活配置混合A10198.1810970.402026-06-221.16031.160338.48%净值 购买
000572中银多策略混合A12865.4210966.962026-06-221.44541.87642.44%净值 购买
010114华宝新兴成长混合A12413.8610930.922026-06-222.63032.630341.25%净值 购买
014900兴全兴裕混合A13311.3510927.332026-06-221.05031.0503-0.94%净值 购买
000117广发轮动配置混合11591.8010918.022026-06-222.23502.23505.82%净值 购买
011931华夏时代前沿一年持有混合C14054.6510914.072026-06-221.31661.316628.09%净值 购买
021902广发主题领先混合C10508.3610913.292026-06-222.17262.1726-3.96%净值 购买
008892安信价值成长混合C18001.5310910.242026-06-221.88341.8834-3.74%净值 购买
010764九泰锐升混合12652.3110909.772026-06-220.85970.8597-7.40%净值 购买
008811鹏华科技创新混合11330.0710908.762026-06-222.17932.179316.35%净值 购买
024471平安价值优享混合A15382.9110908.742026-06-220.87620.8762-10.59%净值 购买
019336万家国企动力混合A3947.9210907.582026-06-221.48951.4895-9.04%净值 购买
960003汇丰晋信动态策略混合H11513.0410906.422026-06-222.17142.1714-19.49%净值 购买
014522汇添富低碳投资一年持有混合A11393.2310901.692026-06-220.95980.95982.02%净值 购买
010930大成核心价值甄选混合C13113.0810892.642026-06-221.25331.2533-1.74%净值 购买
016563金鹰红利价值混合C22024.3010889.982026-06-222.37982.98782.69%净值 购买
012955国寿安保稳盛6个月持有混合A11096.0710881.352026-06-221.27341.27345.33%净值 购买
011306富国低碳新经济混合C17545.3710876.462026-06-225.17705.177034.75%净值 购买
012147富国大盘核心资产混合12900.0110875.052026-06-221.47121.471251.17%净值 购买
020567泓德智选启航混合A10415.9010870.042026-06-221.80381.803814.36%净值 购买
005198工银沪港深精选混合C3416.5010868.382026-06-220.97240.972410.66%净值 购买
161818银华消费主题混合A11882.9210864.262026-06-220.98731.1922-3.22%净值 购买
011190招商瑞安1年持有期混合A11952.8810862.232026-06-221.18861.18862.12%净值 购买
017947国富港股通远见价值混合C4580.8210859.562026-06-220.84190.84191.25%净值 购买
050012博时策略混合11287.4410849.952026-06-222.16902.438051.78%净值 购买
014586银华心兴三年持有混合C12955.3110845.262026-06-221.04201.042019.02%净值 购买
005075富国研究量化精选混合A11291.5810835.862026-06-222.77392.773933.22%净值 购买
002657招商安裕灵活配置混合A13481.0610827.892026-06-221.81761.8176-2.51%净值 购买
620006金元顺安消费主题混合10898.4310826.042026-06-221.68701.7570-3.27%净值 购买
006243中银双息回报混合A10006.8210823.102026-06-221.76341.8034-5.04%净值 购买
018175富国龙头优势混合C4597.8310816.322026-06-221.71011.710120.99%净值 购买
014795富国远见优选混合C10355.5910814.312026-06-220.75930.7593-9.56%净值 购买
010880南方宝升混合C15329.2810812.132026-06-221.02291.02293.04%净值 购买
005295诺德天富灵活配置混合10825.8210807.992026-06-221.39911.549129.45%净值 购买
002064华富产业升级灵活配置混合A16359.7010799.502026-06-224.09914.399172.32%净值 购买
011708中欧嘉益一年持有期混合A12098.8610799.152026-06-221.75481.754833.90%净值 购买
019913华夏瑞益混合A111428.5610791.412026-06-221.62741.6274-3.74%净值 购买
013958华商鑫选回报一年持有混合A13129.0110783.552026-06-222.14092.14098.40%净值 购买
014356长信企业成长三年持有混合A13093.5610777.992026-06-221.34691.346944.32%净值 购买
026210平安科技精选混合发起式A4105.4710774.302026-06-222.46982.469898.82%净值 购买
001056华银健康生活主题灵活配置6590.3710770.382026-06-221.22901.2290-8.15%净值 购买
519710交银策略回报灵活配置混合11960.3910759.712026-06-221.23002.0220-10.61%净值 购买
015043西部利得时代动力混合发起A10172.4810756.332026-06-222.08342.083425.48%净值 购买
050010博时特许价值混合A12275.9810750.632026-06-229.669010.109073.68%净值 购买
001189广发聚宝混合A5510.3610747.782026-06-221.59951.5995-0.98%净值 购买
002482宝盈互联网沪港深混合10048.1810747.082026-06-225.67105.671040.72%净值 购买
016500华夏半导体龙头混合发起A8843.0610740.102026-06-223.55813.558170.78%净值 购买
001510富国新动力灵活配置混合C12378.0810737.822026-06-222.82503.8250-11.08%净值 购买
010647融通价值趋势混合C5741.0910713.382026-06-222.40292.402986.81%净值 购买
003189汇添富保鑫灵活配置混合A5613.6510701.562026-06-221.55951.55952.52%净值 购买
016303中信建投北交所精选两年定开混合A10695.9610695.962026-06-222.16662.1666-9.64%净值 购买
001314易方达新益混合I11597.2710684.762026-06-222.57052.65655.89%净值 购买
021381华宝量化对冲混合D14639.3810683.952026-06-221.18621.18620.00%净值 购买
021982安联中国精选混合C2529.4110676.162026-06-222.17632.176320.36%净值 购买
015356西部利得新润混合C9578.7210674.552026-06-222.45302.453016.64%净值 购买
012033广发睿盛混合A16974.8210662.942026-06-221.44331.443334.29%净值 购买
519766交银荣鑫灵活配置混合A16919.8610662.542026-06-223.49533.532333.40%净值 购买
011367创金合信群力一年定期开放混合(MOM)A10638.8610638.862026-06-221.21681.216811.31%净值 购买
006123国联高股息混合A17677.6710634.462026-06-221.01481.2278-13.13%净值 购买
005668融通新能源汽车主题精选混合A12220.2610633.932026-06-224.66264.662644.55%净值 购买
011045中银顺泽回报一年持有期混合C11988.4810633.252026-06-220.88410.8841-1.25%净值 购买
014200建信沃信一年持有混合C11400.3710631.372026-06-221.01991.019927.41%净值 购买
010732广发创新医疗两年持有混合C10242.9010630.022026-06-220.81260.81263.13%净值 购买
019777鹏扬消费量化选股混合A9447.0710621.972026-06-221.13331.1333-12.75%净值 购买
017244南方前瞻动力混合A9344.6310614.002026-06-222.23672.236748.04%净值 购买
012442永赢稳健增长一年持有混合E12371.2210612.272026-06-221.38491.38496.63%净值 购买
025687国泰半导体制造精选混合发起C3520.3310610.332026-06-222.01462.014679.91%净值 购买
017716华宝量化选股混合发起式C6985.0910610.202026-06-221.46091.4609-1.12%净值 购买
017142华宝远见回报混合A13718.5410609.362026-06-221.06571.0657-8.54%净值 购买
020801易方达红利混合A8268.8010590.512026-06-221.22121.29622.98%净值 购买
014627财通多策略福瑞混合发起式(LOF)C10574.2810586.262026-06-220.94140.9414-2.27%净值 购买
015553融通价值成长混合A8506.0710584.012026-06-221.08891.0889-12.82%净值 购买
000936博时产业新动力混合A12027.1910582.732026-06-224.00404.030022.56%净值 购买
015990华安碳中和混合C2777.8910581.932026-06-221.49931.499319.18%净值 购买
018418广发碳中和主题混合发起式A9364.3110573.822026-06-221.98562.06507.80%净值 购买
015692富国通胀通缩主题轮动混合C11190.3110570.492026-06-2211.697011.697062.91%净值 购买
017936国泰海通远见价值混合发起C8339.6310568.872026-06-221.29891.2989-6.20%净值 购买
023633景顺长城新兴产业混合C17614.0310567.292026-06-222.83812.838171.19%净值 购买
016135嘉实优势成长混合C5814.7210561.642026-06-221.76201.762012.37%净值 购买
013755中银证券内需增长混合A11178.8510561.302026-06-220.91130.911358.51%净值 购买
011739华安兴安优选一年持有混合C13142.5510548.832026-06-221.12941.12940.90%净值 购买
015368国泰海通领航成长一年持有混合发起A2959.5910534.262026-06-223.26583.265839.18%净值 购买
009135广发恒隆一年持有混合A11765.4710524.182026-06-221.13941.1394-0.90%净值 购买
017719华夏消费臻选混合发起式A10514.1510479.692026-06-221.00701.0070-9.86%净值 购买
519644银河智联混合A11566.3310448.152026-06-226.80806.808080.30%净值 购买
025558光大阳光启明星创新驱动混合A11100.5910444.942026-06-221.16391.163924.99%净值 购买
013051汇泉臻心致远混合A12097.3910443.942026-06-220.72040.720452.11%净值 购买
001179德邦大健康灵活配置混合A10981.8610437.622026-06-221.17271.3893-4.98%净值 购买
017090景顺长城能源基建混合C8452.1210427.372026-06-223.26303.2630-1.98%净值 购买
001536南方君选7037.2110425.382026-06-222.61232.900521.27%净值 购买
021427国泰优质精选混合A10874.9310425.032026-06-220.96690.9669-7.98%净值 购买
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025543华夏价值精选混合C5971.6110395.602026-06-222.12712.12715.98%净值 购买
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240017华宝新兴产业混合10855.2410377.672026-06-224.96145.409441.49%净值 购买
011353国联景盛一年持有混合A11868.4110376.392026-06-221.10481.10480.71%净值 购买
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018424路博迈中国机遇混合A8894.9410355.432026-06-221.60641.606431.00%净值 购买
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008961华商科技创新混合10704.8910291.352026-06-222.73182.731820.97%净值 购买
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003580泰康沪港深价值优选混合7440.0110257.382026-06-221.95781.957811.62%净值 购买
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013500南方金融主题灵活配置混合C16805.259525.482026-06-221.15991.4419-4.90%净值 购买
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011427广发价值驱动混合A13703.999508.602026-06-221.02481.0248-5.29%净值 购买
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020139永赢启鑫混合C2531.519499.922026-06-221.50811.50812.06%净值 购买
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012701安信民安回报一年持有混合A9817.119477.202026-06-221.25481.2548-1.56%净值 购买
017425华泰紫金先进制造混合发起C6416.839461.042026-06-221.40221.412224.90%净值 购买
020063格林宏观回报混合C16899.079457.962026-06-222.15852.208533.38%净值 购买
008905嘉合锦鹏添利混合A10730.319457.002026-06-221.38531.38531.19%净值 购买
022572汇添富弘达回报混合发起式A1057.899443.492026-06-221.27541.27545.92%净值 购买
013969华夏永利一年持有混合A10546.789441.602026-06-221.11481.11480.76%净值 购买
001382易方达国企改革混合13493.749435.262026-06-222.06302.0630-10.23%净值 购买
012528广发鑫睿一年持有期混合A12784.409426.122026-06-221.25511.255114.80%净值 购买
011904南方领航优选混合C6623.709420.672026-06-220.85220.852214.04%净值 购买
023623前海开源港股通价值领航混合A13071.309406.522026-06-220.78810.7881-13.33%净值 购买
013843银华新锐成长混合C6069.709404.932026-06-221.85041.850435.28%净值 购买
012183广发沪港深精选混合C684.759403.592026-06-220.95270.9527-4.89%净值 购买
011048天弘恒新混合A10547.969398.472026-06-221.07611.11850.36%净值 购买
006110富荣价值精选混合C9321.409391.832026-06-220.40730.4073-3.02%净值 购买
016305农银专精特新混合A7254.979391.572026-06-222.07652.076565.67%净值 购买
022551平安瑞利6个月持有混合C21404.039388.262026-06-221.06001.06001.41%净值 购买
001741广发百发大数据精选混合A2404.549384.252026-06-222.51302.569059.05%净值 购买
001487宝盈优势产业混合A10955.939380.462026-06-223.99054.140539.08%净值 购买
017935国泰海通远见价值混合发起A7975.139370.922026-06-221.31631.3163-6.11%净值 购买
014244鹏扬竞争力先锋一年持有混合A10456.299351.582026-06-220.48980.4898-12.44%净值 购买
011827汇添富健康生活一年持有混合C9870.019350.422026-06-221.12331.1233-14.52%净值 购买
011741博时成长精选混合C11017.419343.862026-06-221.10571.1057-2.75%净值 购买
014901兴全兴裕混合C10893.199339.122026-06-221.03351.0335-1.05%净值 购买
003734万家瑞盈灵活配置混合A12475.379329.302026-06-221.69751.697512.46%净值 购买
018618中信保诚远见成长混合A11478.179320.492026-06-221.07921.0792-0.06%净值 购买
015287永赢优质生活混合A10094.699313.792026-06-220.74710.7471-11.33%净值 购买
011346淳厚鑫淳一年持有混合15434.929309.092026-06-221.34791.347926.35%净值 购买
017478安信睿见优选混合C11285.279302.162026-06-221.17521.1752-5.36%净值 购买
001734广发新锐智选混合A10471.019301.932026-06-221.72481.7818-4.62%净值 购买
519929长信电子信息量化灵活配置混合A8340.579297.922026-06-222.54402.544049.30%净值 购买
024432富国均衡配置混合C4495.439295.492026-06-221.18181.18181.35%净值 购买
001636万家瑞益灵活配置混合C9981.499290.882026-06-221.55471.5547-0.94%净值 购买
005523泰康颐年混合A10909.539290.692026-06-221.38221.38220.32%净值 购买
011060西部利得策略优选混合C3110.059274.272026-06-220.89900.8990-29.88%净值 购买
013027银华富久食品饮料精选混合(LOF)C10026.879269.342026-06-220.45210.4521-14.00%净值 购买
009927工银聚利18个月定开混合A9256.109256.102026-06-221.17661.1766-0.39%净值 购买
001809中信建投智信物联网A9867.099251.802026-06-221.94741.947449.49%净值 购买
005889华夏新兴消费混合C10576.259250.412026-06-221.65441.6544-11.19%净值 购买
000969前海开源大安全混合9419.889250.272026-06-226.27106.271070.69%净值 购买
011279华夏内需驱动混合C9988.489246.332026-06-220.41880.4188-11.27%净值 购买
012949东方红招瑞甄选18个月持有混合A10147.879237.232026-06-221.14591.14593.33%净值 购买
090020大成健康产业混合A9696.179233.462026-06-221.17601.17602.08%净值 购买
002653泰康沪港深精选混合9267.879224.402026-06-221.63051.75657.67%净值 购买
015059华夏产业升级混合C9516.779219.002026-06-223.91233.998989.31%净值 购买
519120浦银安盛新兴产业混合A9366.949215.942026-06-224.49524.99523.35%净值 购买
398041中海量化策略混合10227.479202.712026-06-220.92701.4640-14.72%净值 购买
017965招商匠心优选混合C5935.059199.892026-06-221.65331.6533-8.71%净值 购买
162203宏利稳定混合9991.139196.982026-06-221.47343.4134-3.59%净值 购买
013993中欧光熠一年持有混合A11214.409191.722026-06-221.32441.324421.54%净值 购买
001415中信保诚新锐混合A16089.659189.742026-06-221.40911.529810.72%净值 购买
014970华安低碳生活混合C10550.809186.832026-06-224.02894.028919.96%净值 购买
009332博时恒裕持有期混合A10743.579182.212026-06-220.96970.9697-0.39%净值 购买
001331鹏华弘信混合A11758.179179.762026-06-221.69231.72360.79%净值 购买
011721易方达悦信一年持有混合C13269.969169.292026-06-221.11381.11380.95%净值 购买
005109汇安多策略混合A6191.729158.562026-06-221.63601.9630-4.53%净值 购买
010032华泰柏瑞新兴产业混合C2057.419153.032026-06-222.17302.173024.40%净值 购买
233006大摩领先优势混合9656.139152.732026-06-223.78453.78459.03%净值 购买
013041鹏扬景浦一年持有混合A11201.009150.202026-06-221.12251.1225-1.33%净值 购买
017723银华心质混合A12367.819140.802026-06-222.35062.350674.03%净值 购买
011791招商瑞盈9个月持有期混合A10277.169132.872026-06-221.09231.0923-1.04%净值 购买
025702惠升均衡回报混合A15861.589130.912026-06-221.14731.147319.30%净值 购买
010135宏利高研发6个月持有混合A10858.279123.152026-06-222.27652.376664.15%净值 购买
019498兴全创新优势混合A8395.949113.822026-06-221.93831.93834.23%净值 购买
017598华夏景气驱动混合A11858.339107.842026-06-221.19831.1983-2.76%净值 购买
012964招商稳健平衡混合C5389.989107.162026-06-221.79571.79572.01%净值 购买
024424东方阿尔法科技优选混合发起C4318.859097.462026-06-221.94381.943883.05%净值 购买
005526工银新生代消费混合9161.909089.912026-06-221.34091.3409-11.85%净值 购买
006058民生加银新兴成长混合9741.079079.562026-06-221.88441.884431.62%净值 购买
020155长盛量化红利混合C9552.879069.202026-06-222.17692.8389-4.38%净值 购买
000904银华回报定开混合6257.989065.482026-06-181.92402.24402.83%净值 购买
018698国投瑞银盛煊混合A30627.829048.752026-06-221.63311.6331-11.06%净值 购买
018590银华体育文化灵活配置混合C11141.339037.782026-06-221.47701.4770-9.88%净值 购买
014450富国融丰两年定期开放混合C9036.209036.202026-06-221.27481.27481.43%净值 购买
025232中信建投价值增长混合C9984.259035.152026-06-221.16061.1606-3.11%净值 购买
217012招商行业领先混合A10435.079026.812026-06-222.14702.44702.68%净值 购买
004225国寿安保稳诚混合A17159.179026.522026-06-221.32831.674414.81%净值 购买
017842农银汇理景气优选混合A10591.749021.572026-06-222.19722.197244.89%净值 购买
002288中银稳进策略混合A6125.109015.582026-06-222.03552.1355-1.63%净值 购买
021919国泰海通红利量化选股混合A6179.248996.252026-06-221.10691.1069-6.28%净值 购买
015485平安策略优选1年持有混合A10058.968995.082026-06-221.99271.992751.71%净值 购买
005682财通资管消费精选混合A10414.788991.992026-06-222.98562.985626.51%净值 购买
006013易方达鑫转招利混合A8671.448966.962026-06-222.12872.19375.17%净值 购买
013872招商能源转型混合C9781.948960.622026-06-220.61120.611213.29%净值 购买
023286前海开源人工智能主题混合C4383.268956.502026-06-222.32142.321486.62%净值 购买
320015诺安行业轮动混合A9284.368955.032026-06-222.62942.6294-1.45%净值 购买
016312中欧优质企业混合C8796.828953.202026-06-221.87071.870743.46%净值 购买
005819国泰优势行业混合A9726.348951.822026-06-224.38344.383477.56%净值 购买
015459天弘精选混合C16367.288951.242026-06-221.22661.28463.62%净值 购买
003283中信保诚至裕混合C9679.098946.872026-06-221.31991.3199-0.02%净值 购买
009263华宝红利精选混合A7235.748940.182026-06-221.36431.5643-6.87%净值 购买
005251银华多元动力灵活配置混合5481.528932.392026-06-224.42264.422649.46%净值 购买
010533广发恒信一年持有期混合C10319.948932.222026-06-221.00891.0089-1.45%净值 购买
014953信澳至诚精选混合C2368.318906.622026-06-220.88740.887471.51%净值 购买
025688中金阿尔法优选混合A14841.418906.012026-06-221.20521.205213.54%净值 购买
015770天弘低碳经济混合C5374.668905.262026-06-221.07761.0776-10.44%净值 购买
010543中加科鑫混合A6179.378901.932026-06-221.05771.05772.54%净值 购买
002177中信保诚新泽混合B8891.018891.032026-06-221.56551.65851.23%净值 购买
009181浙商智多兴稳健回报一年持有混合A10462.078886.552026-06-221.04661.1298-1.77%净值 购买
009296南方誉慧一年混合A10572.338881.092026-06-221.19451.1945-2.02%净值 购买
016995华泰紫金安恒平衡配置混合发起A8647.528879.492026-06-221.18221.18220.36%净值 购买
011801中银证券盈瑞混合A4351.478875.392026-06-221.07131.071315.06%净值 购买
233007大摩卓越成长混合9505.088874.982026-06-223.69074.062725.30%净值 购买
014350华商卓越成长一年持有混合A9398.098868.442026-06-221.34571.345755.20%净值 购买
162202宏利周期混合9713.278865.982026-06-224.38606.43101.86%净值 购买
001924华夏国企改革混合9562.008857.062026-06-221.71601.71609.72%净值 购买
630011华商主题精选混合9174.028854.432026-06-223.51404.41407.56%净值 购买
910005东方红启兴三年持有混合A9061.478838.672026-06-223.83704.8290-10.37%净值 购买
002031华夏策略混合9219.858838.402026-06-227.41808.018035.81%净值 购买
013107华夏先进制造龙头混合A9539.048833.372026-06-223.31333.313389.35%净值 购买
010825天弘创新成长混合发起式C5824.308832.402026-06-221.36391.363928.99%净值 购买
009132广发小盘成长混合(LOF)C13748.608830.872026-06-222.62293.631143.67%净值 购买
021795广发稳信六个月持有期混合A11122.518825.692026-06-221.12761.12767.69%净值 购买
163823中银稳健策略混合8901.738824.182026-06-221.78312.7448-1.96%净值 购买
013142华商乐享互联灵活配置混合C9768.348812.902026-06-223.17703.450018.24%净值 购买
014311大成优质精选混合A14541.388812.792026-06-221.06801.06809.22%净值 购买
014061浦银安盛新兴产业混合C7203.488810.532026-06-224.40314.90313.24%净值 购买
006006诺安鼎利混合C18508.358807.912026-06-221.30501.3050-0.43%净值 购买
009244国寿安保稳丰6个月持有混合A8807.718804.732026-06-221.29921.29923.19%净值 购买
011851天弘先进制造混合A11635.808802.432026-06-221.56461.564621.81%净值 购买
610006信澳产业升级混合A9973.128799.282026-06-224.58205.052065.59%净值 购买
233008大摩消费领航混合8968.568793.092026-06-220.67900.6790-2.99%净值 购买
017600华夏行业甄选混合A10819.328787.812026-06-221.21261.2126-4.53%净值 购买
008634万家科技创新混合C10193.658783.152026-06-221.66131.661363.13%净值 购买
014029浦银安盛红利精选混合C8766.718781.982026-06-221.34003.0550-7.04%净值 购买
011527博时恒悦6个月持有混合A10107.438772.592026-06-221.20401.2040-0.43%净值 购买
024414中欧核心价值混合发起C2091.398772.302026-06-220.95930.9593-7.70%净值 购买
025769中金进取回报混合A9832.908771.482026-06-221.70391.703948.44%净值 购买
690003民生加银精选混合7379.008761.842026-06-220.66950.66954.97%净值 购买
019346交银医疗健康混合发起C10007.928759.222026-06-221.20061.2006-4.48%净值 购买
002919东吴智慧医疗量化混合A8779.428758.252026-06-220.82140.82148.64%净值 购买
011681汇添富均衡精选六个月持有混合A9859.288756.152026-06-221.37541.375417.68%净值 购买
010707安信平稳合盈一年持有混合A9982.748754.982026-06-221.12411.1241-0.64%净值 购买
519664银河美丽混合A9316.158754.882026-06-221.77902.34007.43%净值 购买
690011民生加银积极成长混合发起式9517.488733.182026-06-223.42523.42529.44%净值 购买
014271大成北交所两年定开混合A8727.528727.522026-06-221.40951.409512.45%净值 购买
001664平安鑫安混合A1396.088719.112026-06-223.31163.311627.73%净值 购买
014402富国核心趋势混合C5686.688717.402026-06-222.67232.672369.80%净值 购买
019697汇添富鑫享添利六个月持有混合B3940.058710.342026-06-221.17981.17980.75%净值 购买
012009易方达稳健回报混合C9433.708702.692026-06-220.87530.8753-2.92%净值 购买
011889民生加银周期优选混合C4485.808692.962026-06-221.29811.298111.28%净值 购买
021370华夏智胜优选混合发起式C9678.568691.732026-06-221.90801.908016.58%净值 购买
019925华宝竞争优势混合C493.808677.702026-06-221.65351.653570.08%净值 购买
009968金鹰内需成长混合A10490.728672.012026-06-221.69161.843969.11%净值 购买
014131华泰柏瑞聚优智选一年持有期混合A9430.538665.962026-06-220.66620.666220.84%净值 购买
015554融通价值成长混合C10609.468662.952026-06-221.06781.0678-12.93%净值 购买
016588富国融甄混合A17497.528643.922026-06-221.00991.00991.42%净值 购买
003594长盛盛崇灵活配置混合A8299.748637.872026-06-221.62701.958312.84%净值 购买
013995嘉实融惠混合A9553.488637.182026-06-221.14161.14162.52%净值 购买
018425路博迈中国机遇混合C10625.888631.582026-06-221.57781.577830.80%净值 购买
014592广发瑞誉一年持有期混合C9309.428628.282026-06-221.76701.76706.82%净值 购买
014834汇添富盈鑫混合D1811.098627.262026-06-223.63703.637046.65%净值 购买
000805中银新经济灵活配置混合A10273.848621.512026-06-224.01014.010161.89%净值 购买
014307嘉实多元动力混合A8995.488617.042026-06-220.72530.7253-1.12%净值 购买
690005民生加银内需增长混合10026.768610.612026-06-222.22083.35489.16%净值 购买
005585银河文体娱乐混合A7401.288603.172026-06-221.07981.079813.10%净值 购买
017964招商匠心优选混合A5658.988600.742026-06-221.68491.6849-8.58%净值 购买
012833交银鸿信一年持有期混合A11006.368597.462026-06-221.20031.20036.26%净值 购买
011552鹏华民丰盈和6个月持有混合A10785.268596.262026-06-221.11361.11360.20%净值 购买
013662华安研究领航混合C9661.748588.032026-06-221.23681.236856.85%净值 购买
024456银华成长智选混合C8408.808579.922026-06-221.48311.483120.44%净值 购买
003169长盛盛辉混合A8601.288578.462026-06-221.77311.77310.67%净值 购买
017668鹏华新材料混合发起式C784.588574.842026-06-221.34721.34722.54%净值 购买
881007招商资管智远成长混合C8771.818573.682026-06-220.63200.632027.32%净值 购买
017869民生加银均衡优选混合C9869.238572.362026-06-221.04391.043916.92%净值 购买
003882易方达瑞弘混合A9979.628569.292026-06-222.26282.26285.73%净值 购买
017012广发安润一年持有期混合C9601.168560.272026-06-221.09691.0969-1.95%净值 购买
018469国富弹性市值混合C8771.058559.972026-06-221.05141.1069-7.60%净值 购买
162204宏利行业精选混合A8657.698553.832026-06-229.655611.46066.43%净值 购买
016246天弘新价值混合C6687.858547.002026-06-221.58731.8216-4.36%净值 购买
020661中加科技创新混合发起式A2755.578544.722026-06-223.72033.720370.26%净值 购买
013674长城价值甄选一年持有混合A4824.388543.062026-06-221.62511.62517.84%净值 购买
000609华商新量化混合A8960.028535.412026-06-223.99704.547049.70%净值 购买
016274华泰保兴鑫成优选混合A9646.818525.762026-06-220.88500.8850-10.23%净值 购买
001255长城改革红利混合A10445.648518.792026-06-221.39821.398239.72%净值 购买
011086易方达瑞康混合A9774.518517.132026-06-221.19531.19534.69%净值 购买
013624嘉实价值创造三年持有期混合A9897.148505.612026-06-221.24981.2498-7.95%净值 购买
013323国寿安保盛泽三年持有混合A12176.868502.422026-06-221.77461.774663.78%净值 购买
002863金信深圳成长混合A8187.418501.322026-06-223.80964.459030.69%净值 购买
019281华西优选成长一年持有混合A10113.448499.182026-06-222.52752.527587.46%净值 购买
020470长城半导体混合发起式C3462.108498.332026-06-223.97223.972269.73%净值 购买
018073国泰产业精选混合A13189.608497.612026-06-220.90840.9084-3.93%净值 购买
004202华夏泰兴混合A13662.178497.052026-06-221.31811.51281.35%净值 购买
011550湘财创新成长一年持有期混合A9143.868489.512026-06-221.01781.017841.91%净值 购买
016175汇丰晋信策略优选混合C11449.668488.762026-06-221.44271.44278.47%净值 购买
013678富国信享回报12个月持有混合A8715.778485.032026-06-221.26101.26101.41%净值 购买
013657同泰同欣混合A5069.328481.322026-06-221.01311.01312.51%净值 购买
016251华夏远见成长一年持有混合C9356.788469.692026-06-221.63061.63069.67%净值 购买
000963兴业多策略混合7974.148468.942026-06-223.05203.052021.84%净值 购买
011257交银鸿光一年混合C9775.198454.752026-06-221.10701.10706.45%净值 购买
000339长城医疗保健混合A8932.178451.392026-06-222.66552.6655-5.14%净值 购买
009565汇安消费龙头混合C8730.428446.092026-06-220.43090.4309-7.89%净值 购买
015582国泰量化策略收益混合C7945.038437.422026-06-222.07412.286220.80%净值 购买
001681新华积极价值灵活配置混合A8838.718435.432026-06-221.67801.678010.74%净值 购买
673073西部利得新动力混合C3027.928434.522026-06-221.84171.8417-24.14%净值 购买
017501招商产业升级1年持有期混合A10893.788431.712026-06-220.75420.7542-18.32%净值 购买
010656华商均衡3014168.888427.022026-06-220.94800.94804.87%净值 购买
001272兴业聚利灵活配置混合A13409.938417.072026-06-223.18523.280212.52%净值 购买
014499南方转型增长混合C8614.948414.072026-06-222.73622.736214.83%净值 购买
008274大成行业先锋混合A9571.868409.992026-06-221.82111.821151.10%净值 购买
009334富国融享18个月定开混合A8399.028399.022026-06-221.54641.81643.13%净值 购买
004738摩根安隆回报混合A8622.418390.122026-06-221.53261.53265.70%净值 购买
004772国寿安保稳泰一年定开混合A8383.668383.662026-06-181.56581.75783.37%净值 购买
519056海富通内需热点混合10349.228373.852026-06-223.54453.544532.30%净值 购买
025556博时裕益混合C3131.598370.422026-06-223.32333.32331.41%净值 购买
005250银华估值优势混合8862.718366.592026-06-221.35961.35966.77%净值 购买
002601中银证券价值精选混合9109.908343.042026-06-221.52451.5245-7.78%净值 购买
012586南方港股创新视野一年持有混合A9200.828333.852026-06-221.64051.64053.48%净值 购买
018869兴全品质甄选混合C5540.798331.112026-06-222.08082.080839.97%净值 购买
003025新华红利回报混合7725.988323.352026-06-221.33912.320350.57%净值 购买
013290工银食品饮料混合C10938.098322.292026-06-220.52280.5228-19.32%净值 购买
026680永赢产业机遇智选混合发起A1451.458317.072026-06-221.20511.205116.72%净值 购买
011712大摩万众创新混合C7264.078312.022026-06-221.59991.599965.88%净值 购买
011358华泰柏瑞品质成长混合C9467.268295.072026-06-221.02181.021844.24%净值 购买
010870汇添富稳健鑫添益六个月持有混合A7448.568293.212026-06-221.19801.19802.10%净值 购买
012577富国诚益回报12个月持有混合C9299.248289.222026-06-221.20851.2085-0.18%净值 购买
025255鹏扬港股通精选混合A10324.648287.362026-06-220.87000.8700-12.50%净值 购买
570005诺德成长优势混合8976.228266.972026-06-221.57903.550010.65%净值 购买
017627长城港股通价值精选混合C10330.468262.342026-06-221.34811.348127.70%净值 购买
007318中银民丰回报混合9502.018253.412026-06-221.26531.2853-0.02%净值 购买
026353财通泓盛平衡混合A8565.478251.602026-06-221.49701.497061.56%净值 购买
018818鑫元数字经济混合发起式A8998.388250.572026-06-221.16641.2098-7.27%净值 购买
023458前海开源研究优选混合C12968.878248.692026-06-221.35991.359919.52%净值 购买
019499兴全创新优势混合C8999.938246.062026-06-221.91261.91264.06%净值 购买
013483华安医疗创新混合C9504.898241.422026-06-220.99080.9908-4.72%净值 购买
025439永赢启航慧选混合A8599.408233.442026-06-220.85200.8520-13.43%净值 购买
015273博时恒益稳健一年持有期混合C3518.628232.892026-06-221.22571.22574.19%净值 购买
005739富国转型机遇混合9541.128227.932026-06-222.33712.33712.17%净值 购买
010225东方红启航三年持有混合B11154.718210.592026-06-226.71606.716030.98%净值 购买
005596建信战略精选灵活配置混合A8932.768206.392026-06-222.05712.0571-1.93%净值 购买
519126浦银安盛新经济结构混合A9429.618199.022026-06-223.19073.190732.47%净值 购买
021219平安价值精选混合A18400.228197.132026-06-220.85130.8513-13.48%净值 购买
005351汇添富行业整合混合A11740.768172.762026-06-221.79891.79895.59%净值 购买
000354长盛城镇化主题混合A8716.628170.172026-06-225.62996.277976.87%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A6848.178167.672026-06-221.83441.8344-0.15%净值 购买
002125广发新兴成长混合A8606.778165.172026-06-223.49463.494688.04%净值 购买
007046方正富邦创新动力混合C4929.718162.392026-06-220.82200.822033.92%净值 购买
013665银河成长优选一年持有混合A8823.208160.882026-06-220.91250.912519.22%净值 购买
005950鑫元行业轮动混合C8162.568159.262026-06-220.76960.769611.84%净值 购买
014571东吴安享量化混合C2002.928150.952026-06-220.79910.79917.68%净值 购买
013210金鹰大视野混合C9403.018148.702026-06-221.11551.115529.95%净值 购买
580006东吴新经济混合A10564.308143.602026-06-222.50982.899860.70%净值 购买
021814华泰柏瑞红利量化选股混合A7370.688137.122026-06-221.10451.1240-3.86%净值 购买
006223交银创新成长混合8163.988133.612026-06-221.78351.78351.96%净值 购买
012051申万菱信乐道三年持有期混合8470.508133.342026-06-221.16761.1676-2.15%净值 购买
025559光大阳光启明星创新驱动混合C9004.938131.372026-06-221.11231.112324.45%净值 购买
012036诺德兴远优选一年持有混合11206.248125.282026-06-221.13881.138812.35%净值 购买
010033安信成长精选混合A9957.778121.062026-06-222.95962.959695.73%净值 购买
012159财通资管健康产业混合A8816.718119.512026-06-220.97760.97764.32%净值 购买
001535景顺长城改革机遇灵活配置A8586.918119.452026-06-222.31502.315020.38%净值 购买
019004易方达科技智选混合C6828.438116.902026-06-223.08633.086355.18%净值 购买
050018博时行业轮动混合8696.878114.792026-06-221.36801.3680-4.74%净值 购买
009412易方达招易一年持有期混合A9132.538109.902026-06-221.22731.22731.94%净值 购买
013929中银证券恒瑞9个月持有混合A10054.148097.482026-06-221.12111.12113.64%净值 购买
013912中欧招益稳健一年持有混合A9238.858095.292026-06-221.15521.15520.31%净值 购买
016090中泰玉衡价值优选混合C8397.488081.132026-06-222.49192.4919-5.30%净值 购买
009783富国兴泉回报12个月持有期混合C10789.268072.502026-06-221.12811.12810.31%净值 购买
016996华泰紫金安恒平衡配置混合发起C15918.338068.312026-06-221.15321.15320.15%净值 购买
011181长盛成长龙头混合A8889.928067.292026-06-220.56200.5620-2.60%净值 购买
165527中信保诚新旺混合(LOF)C16465.188064.672026-06-221.53211.56511.64%净值 购买
006365招商丰韵混合C7947.638061.752026-06-221.27411.27414.02%净值 购买
009810易方达悦通一年持有期混合A9153.228060.052026-06-221.24111.24116.04%净值 购买
012366摩根安荣回报混合A9928.328057.032026-06-221.00341.0034-3.51%净值 购买
024317前海开源研究驱动混合A9431.848048.632026-06-221.98271.982729.77%净值 购买
151002银河收益混合7917.738044.512026-06-222.36084.008813.31%净值 购买
006336泓德量化精选混合7296.348037.742026-06-222.13782.137814.64%净值 购买
011284中信保诚龙腾精选混合8804.208036.282026-06-221.21281.212829.70%净值 购买
017868民生加银均衡优选混合A9468.198033.512026-06-221.05721.057217.05%净值 购买
009201中邮优享一年定开混合A8026.318026.312026-06-181.32391.32395.84%净值 购买
013486尚正竞争优势混合发起C5527.838021.792026-06-221.26631.2663-10.57%净值 购买
010676光大新机遇混合A10088.548019.032026-06-221.33561.460325.00%净值 购买
011273泰信景气驱动12个月持有混合A8327.958015.922026-06-220.58310.5831-7.58%净值 购买
005686财通资管瑞享12个月定开混合A8010.818010.812026-06-221.54161.58061.16%净值 购买
008984财通科技创新混合C4251.618007.792026-06-222.54792.5479102.34%净值 购买
006241国联医疗健康混合C1508.788006.972026-06-221.15231.1523-2.12%净值 购买
200010长城双动力混合A7392.467992.422026-06-222.36163.066616.73%净值 购买
012878中信建投量化精选6个月持有混合A8976.097989.842026-06-221.04601.046013.97%净值 购买
006449浙商汇金量化精选混合A9275.817985.272026-06-221.50191.5019-5.36%净值 购买
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005726国泰价值精选灵活配置混合A8278.487982.612026-06-224.23624.236253.48%净值 购买
011899长安鑫瑞科技6个月定开混合A24567.427980.962026-06-222.24272.242783.86%净值 购买
005357富国国企改革灵活配置混合8696.827974.812026-06-221.74501.745011.36%净值 购买
008998同泰竞争优势混合C7426.877973.512026-06-221.27601.27604.23%净值 购买
004044金鹰转型动力混合8467.027972.992026-06-220.77320.773258.64%净值 购买
003166鹏华弘嘉混合C11151.627970.182026-06-222.55672.5567-5.79%净值 购买
020106兴业成长动力混合C15312.747960.112026-06-222.08912.089112.02%净值 购买
001922国泰多策略收益灵活配置混合A14592.727959.442026-06-221.55061.55063.78%净值 购买
017882工银精选回报混合C19822.187957.402026-06-221.25801.2580-7.58%净值 购买
009258西部利得景瑞灵活配置混合C8775.977954.082026-06-224.20604.301019.42%净值 购买
015989华安碳中和混合A9627.147953.462026-06-221.53071.530719.37%净值 购买
015235国寿安保稳泽两年持有混合A7982.827947.722026-06-221.32051.32055.45%净值 购买
019358大成兴远启航混合C14793.837944.592026-06-220.95360.9536-7.04%净值 购买
014031南方发展机遇一年持有混合A7425.037938.122026-06-221.62871.6287-13.31%净值 购买
013621华安智能生活混合C3298.917936.482026-06-222.93932.93933.03%净值 购买
024176中欧大盘价值混合C14868.067931.152026-06-221.06121.0612-6.39%净值 购买
016559安信洞见成长混合C10706.797916.302026-06-223.40623.406294.00%净值 购买
007203银河新动能混合A8929.547907.502026-06-223.39643.396462.94%净值 购买
023875兴全合润混合C6539.257906.952026-06-222.748210.451428.20%净值 购买
014016中信建投品质优选一年持有A8418.037902.652026-06-221.66791.66792.48%净值 购买
024648中欧制造升级混合发起C4980.017902.012026-06-220.98710.98718.42%净值 购买
000706中邮多策略灵活配置混合7890.047900.432026-06-221.41301.834017.26%净值 购买
010031华泰柏瑞生物医药混合C9778.767899.002026-06-222.26072.2607-6.20%净值 购买
000167广发聚优灵活配置混合A8713.887883.702026-06-222.95103.161019.57%净值 购买
009114鹏扬景泓回报灵活配置混合A9243.517883.022026-06-220.89491.04190.09%净值 购买
006430凯石澜龙头经济一年持有混合8503.577876.262026-06-222.18082.900857.86%净值 购买
020593华夏软件龙头混合发起式A2810.957865.182026-06-221.57751.5775-3.27%净值 购买
240008华宝收益增长混合A8202.347864.782026-06-228.39808.3980-2.16%净值 购买
009686华夏磐利一年定开混合A7832.747832.742026-06-222.20642.206416.18%净值 购买
519091新华泛资源优势混合9339.977827.812026-06-2210.833610.833655.46%净值 购买
013326万家景气驱动混合A10504.277826.742026-06-220.95390.95395.95%净值 购买
022735申万菱信新经济混合C52076.427821.642026-06-222.33502.381165.02%净值 购买
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017735融通明锐混合A2952.027814.182026-06-221.70471.704713.56%净值 购买
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012997鹏华优选回报混合C5787.137740.382026-06-220.55180.5518-18.35%净值 购买
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002166华夏永福混合C7864.687716.642026-06-222.75602.7560-1.82%净值 购买
014472景顺长城远见成长混合A9048.037715.672026-06-222.25732.257353.44%净值 购买
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002967浙商大数据智选消费混合A9817.107703.932026-06-221.56101.5610-4.29%净值 购买
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011217南方优质企业混合C8510.927687.022026-06-221.29741.297440.34%净值 购买
024965南方多元价值一年持有混合C7683.697684.522026-06-220.97630.9763-2.80%净值 购买
007469中信建投精选混合C5330.917683.632026-06-222.62722.62722.25%净值 购买
013607广发睿恒进取一年持有期混合A10926.777678.282026-06-221.20901.209010.38%净值 购买
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005632鹏华量化先锋混合4295.887663.302026-06-221.75813.44256.06%净值 购买
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005664鹏扬景欣混合A8889.307647.252026-06-221.54141.5414-0.05%净值 购买
005592长安裕腾混合C8284.277645.882026-06-221.19101.19101.93%净值 购买
012845工银瑞信恒兴6个月持有混合C9679.357639.572026-06-221.40511.405142.07%净值 购买
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002498兴业聚鑫灵活配置混合A10762.737623.322026-06-221.69801.72805.27%净值 购买
015401弘毅远方甄选混合C11851.147620.662026-06-221.28081.280815.80%净值 购买
024448广发价值稳进混合A34610.507617.772026-06-221.40061.400628.52%净值 购买
025838中海港股通睿选混合A8596.687614.012026-06-220.81460.8146-10.92%净值 购买
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013742兴业聚源混合C7478.367604.292026-06-221.61321.75424.44%净值 购买
013052汇泉臻心致远混合C8544.277582.912026-06-220.70710.707151.97%净值 购买
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021491中航远见领航混合发起A8220.437573.132026-06-221.47131.551327.56%净值 购买
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013358上银高质量优选9个月持有混合A8207.697562.072026-06-220.81620.81623.42%净值 购买
001320工银丰盈回报灵活配置混合A7942.097556.592026-06-221.75901.7590-7.37%净值 购买
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018933长盛城镇化主题混合C5091.777538.742026-06-225.53285.532876.61%净值 购买
002844金鹰多元策略混合A7719.107535.812026-06-220.71620.7162-6.05%净值 购买
013439嘉实产业优势混合A7045.927535.312026-06-221.12761.1276-7.84%净值 购买
013630嘉实均衡臻选一年持有混合A10336.407531.512026-06-220.96710.9671-1.87%净值 购买
014600博时回报严选混合A7216.337531.482026-06-222.60132.601360.92%净值 购买
013550汇添富品牌价值一年持有混合A8915.887529.092026-06-220.80730.8073-13.68%净值 购买
012583交银品质增长一年混合C8928.177527.942026-06-220.51180.5118-16.58%净值 购买
021369华夏智胜优选混合发起式A9781.627518.272026-06-221.92961.929616.75%净值 购买
010054万家健康产业混合A6498.207512.532026-06-220.60650.6065-6.33%净值 购买
011872中邮悦享6个月持有期混合A9296.417511.692026-06-221.17121.17122.21%净值 购买
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015138国富均衡增长混合C7937.847509.132026-06-221.42961.429623.24%净值 购买
008705广发高股息优享混合C6119.667508.462026-06-221.19651.1965-7.38%净值 购买
014179中银证券远见价值混合A7887.817504.752026-06-221.29121.291256.57%净值 购买
026245红土创新新兴产业混合C869.967495.682026-06-226.05206.052081.91%净值 购买
011111华泰柏瑞行业严选混合A9709.027482.312026-06-221.86711.867172.16%净值 购买
910009东方红启程三年持有混合A7946.217482.272026-06-228.26398.817930.55%净值 购买
005242中欧时代智慧混合C9008.557481.642026-06-221.37861.4792-5.18%净值 购买
003045东方红战略精选混合C7973.277481.112026-06-221.36231.4123-0.75%净值 购买
011780易方达稳泰一年持有混合C7621.287473.722026-06-221.14601.1460-0.46%净值 购买
025129金信深圳成长混合E7471.827471.822026-06-224.00194.001930.49%净值 购买
014210国投瑞银竞争优势混合A7947.907457.232026-06-221.04351.043522.09%净值 购买
020568泓德智选启航混合C5753.087454.062026-06-221.78751.787514.25%净值 购买
017061兴业聚福一年持有期混合C8378.057449.212026-06-221.25671.25676.07%净值 购买
009224宝盈现代服务业混合C14660.657431.502026-06-221.20711.207116.22%净值 购买
018401嘉实成长驱动混合A6820.187431.412026-06-221.93071.93079.27%净值 购买
018796海富通远见回报混合A8076.067421.752026-06-222.21262.212634.77%净值 购买
005616东方量化成长灵活配置混合A5799.417415.812026-06-221.96552.359513.48%净值 购买
001339兴银鼎新灵活配置A2877.567411.182026-06-221.69551.75250.05%净值 购买
006132万家智造优势混合A10308.747409.922026-06-223.33003.86998.38%净值 购买
009130鹏扬景恒六个月持有混合A8080.807403.642026-06-221.28931.2893-0.61%净值 购买
014607招商高端装备混合C8424.837401.682026-06-221.14651.146554.95%净值 购买
024462南方瑞享混合A14153.617394.692026-06-220.95370.9537-9.28%净值 购买
026069新华低碳经济混合发起C8.437392.682026-06-220.86070.8607-15.23%净值 购买
015286国投瑞银产业转型一年持有混合C8836.147389.622026-06-220.71060.7106-9.19%净值 购买
012410海富通成长领航混合A8640.047385.192026-06-221.63851.638552.75%净值 购买
002272新华科技创新主题灵活配置混合8317.287382.012026-06-223.44203.442084.94%净值 购买
001060前海开源高端装备制造混合A7537.857371.972026-06-223.61843.618481.41%净值 购买
004301国寿安保稳信混合A13646.987369.672026-06-221.45171.68750.57%净值 购买
018210红土创新景气回报混合A12547.117368.662026-06-222.31522.315274.60%净值 购买
007387融通通慧混合C5862.997367.742026-06-221.46241.66243.16%净值 购买
007012湘财长顺混合发起式A8000.277367.422026-06-221.18182.105626.15%净值 购买
015565大成弘远回报一年持有混合C6374.027367.052026-06-221.27261.3326-3.42%净值 购买
012527广发盛锦混合C8161.057357.472026-06-220.86390.863955.21%净值 购买
013733红塔红土盛丰混合A4841.887352.472026-06-221.66572.015712.99%净值 购买
006160博道启航混合A8126.497349.232026-06-222.68502.885021.48%净值 购买
022417汇添富弘盛回报混合发起式C157.817348.262026-06-221.61971.619720.15%净值 购买
002103招商康泰灵活配置混合7961.457347.582026-06-221.30301.562035.73%净值 购买
012998招商稳旺混合A3487.487344.572026-06-221.23501.2350-0.84%净值 购买
016845红土创新稳益6个月持有期混合C9640.267344.172026-06-221.12561.1256-0.90%净值 购买
012963招商稳健平衡混合A4168.367341.672026-06-221.86041.86042.20%净值 购买
010839易方达瑞安灵活配置混合A9403.377337.472026-06-221.16561.16564.33%净值 购买
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011599国联安匠心科技1个月滚动持有混合7378.057315.572026-06-221.35891.358972.17%净值 购买
001147中欧瑾源灵活配置混合C11568.047312.302026-06-221.56721.5672-9.56%净值 购买
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002515招商丰益混合C7289.957292.912026-06-221.25801.67903.80%净值 购买
011446长江新能源产业混合发起A6945.127292.222026-06-222.38692.386925.80%净值 购买
015289格林高股息优选混合A5312.547286.392026-06-221.55541.5554-7.14%净值 购买
013914大成红利优选一年持有混合发起A7266.027276.272026-06-221.40181.40180.81%净值 购买
016553南方鑫悦15个月持有混合A8141.547274.162026-06-221.65171.651720.01%净值 购买
011154华宝新兴消费混合C27937.227271.522026-06-220.65660.6566-14.42%净值 购买
012120工银核心优势混合C8115.177267.752026-06-221.19441.194429.45%净值 购买
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010971华夏永鑫六个月持有期混合A8116.137258.812026-06-221.31371.31375.52%净值 购买
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004119广发创新驱动灵活配置混合7863.677242.402026-06-222.12902.12906.77%净值 购买
008978银华长丰混合发起式9933.147242.132026-06-221.58561.5856-3.63%净值 购买
019020易方达医疗保健行业混合C7039.867237.322026-06-223.45403.4540-3.33%净值 购买
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014747贝莱德港股通远景视野混合C8313.417218.232026-06-220.80160.80160.44%净值 购买
015092汇安远见成长混合A10535.457216.562026-06-221.11151.111515.05%净值 购买
011390华安添祥6个月持有混合A7996.447214.542026-06-221.16491.1799-0.23%净值 购买
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013073泰信医疗服务混合发起式C9666.167201.902026-06-220.94840.9484-5.10%净值 购买
011197摩根优势成长混合C9284.117198.472026-06-221.20051.200538.42%净值 购买
011644嘉实时代先锋三年持有混合C7853.557177.612026-06-220.82900.8290-4.61%净值 购买
017961招商趋势领航混合C2498.007166.432026-06-221.98631.986339.11%净值 购买
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016097东吴兴弘一年持有混合A8380.627129.072026-06-221.65281.652833.86%净值 购买
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010660民生加银质量领先混合C7541.307101.712026-06-220.75190.75199.94%净值 购买
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015036银华核心动力精选混合C11137.497097.582026-06-221.70991.709964.73%净值 购买
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015206招商安裕灵活配置混合D844.367084.942026-06-221.81741.8174-2.51%净值 购买
014811平安兴奕成长1年持有混合A8741.537083.962026-06-221.87931.879351.09%净值 购买
011948东吴智慧医疗量化混合C7068.207076.612026-06-220.80460.80468.54%净值 购买
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014920银华心选一年持有期混合C8880.097074.932026-06-221.18031.180312.42%净值 购买
013007摩根景气甄选混合C7337.377070.162026-06-221.38651.386566.51%净值 购买
023366南华丰利量化选股混合C9076.347070.082026-06-221.06131.0613-8.18%净值 购买
020434金信量化精选混合C945.627069.102026-06-222.33322.333243.37%净值 购买
004927中航军民融合精选C8220.427067.762026-06-221.15501.1550-18.31%净值 购买
013676兴银兴慧一年持有混合A8058.467067.352026-06-221.23011.23010.61%净值 购买
000328摩根转型动力混合A7414.277066.662026-06-223.55563.555653.17%净值 购买
014773华安品质领先混合A8024.247057.792026-06-221.06811.068165.06%净值 购买
013540汇添富稳健睿享一年持有混合D8455.547056.792026-06-221.09851.09855.70%净值 购买
014698南方誉稳一年持有混合C5154.427049.322026-06-221.21521.21522.03%净值 购买
519672银河蓝筹混合A8055.577048.132026-06-227.06107.061038.21%净值 购买
011963广发稳裕混合C174.597043.762026-06-221.38031.38031.60%净值 购买
013289工银食品饮料混合A7750.407036.722026-06-220.54300.5430-19.16%净值 购买
001202东方红领先精选混合A7999.057026.042026-06-221.64101.83101.86%净值 购买
005300万家成长优选混合C13489.937022.832026-06-226.02766.027669.30%净值 购买
013847华泰柏瑞匠心汇选混合A7855.587022.562026-06-220.96350.96355.21%净值 购买
000879中海医药健康产业精选混合C7002.487019.142026-06-220.85501.9080-7.47%净值 购买
021227平安价值精选混合C10816.497009.782026-06-220.84580.8458-13.62%净值 购买
016627汇添富创新成长混合C7380.147005.992026-06-221.80731.807341.44%净值 购买
022148诺安价值增长混合C5247.766999.802026-06-222.83132.83132.32%净值 购买
008209南方宝泰一年混合A7638.236998.192026-06-221.33281.33283.37%净值 购买
014164富国融享18个月定开混合C6990.576990.572026-06-221.49091.49092.91%净值 购买
013386信澳优势价值混合C6860.856990.022026-06-220.90450.904520.91%净值 购买
010551淳厚欣颐一年持有期混合8422.726989.972026-06-221.37561.37567.39%净值 购买
009419宝盈祥明一年定开混合A6987.926987.922026-06-221.06041.0604-0.59%净值 购买
020158信澳核心智选混合A6999.756981.372026-06-221.47101.471010.53%净值 购买
014175工银价值成长混合A9062.146977.342026-06-221.92691.926962.63%净值 购买
022548泓德悦享一年持有期混合C26338.996970.642026-06-221.02961.0296-1.65%净值 购买
163809中银蓝筹混合7213.746968.062026-06-222.22262.24266.86%净值 购买
011414鹏华宁华一年持有期混合A8211.516960.152026-06-221.09291.09291.18%净值 购买
011938博时新能源汽车主题混合A8525.716957.392026-06-221.23121.231234.59%净值 购买
015135工银专精特新混合A11010.586953.232026-06-221.04501.04506.95%净值 购买
011495华泰紫金丰和偏债混合发起C10421.446949.532026-06-221.00071.00070.72%净值 购买
015097东财数字经济混合发起式C8086.636948.512026-06-223.55993.559988.82%净值 购买
013184广发恒阳一年持有混合A7763.416941.832026-06-221.11611.11614.67%净值 购买
009062财通智慧成长混合A7729.506939.712026-06-224.46854.468591.71%净值 购买
010843富国天润回报混合A7112.516936.372026-06-221.22041.240412.94%净值 购买
020654恒生前海兴泰混合C1680.646932.752026-06-221.14901.1490-7.14%净值 购买
017533平安研究优选混合C6336.116930.312026-06-221.88151.881540.75%净值 购买
009597泰康创新成长混合C7421.826929.072026-06-221.82341.823444.97%净值 购买
003751万家瑞隆混合A8369.566927.222026-06-222.24952.249515.19%净值 购买
016818鹏华睿进一年持有期混合A9886.206914.902026-06-221.03211.03211.65%净值 购买
017490财通景气甄选一年持有期混合A8150.896905.792026-06-226.70636.7063141.55%净值 购买
011018景顺长城安泽回报一年持有混合A6505.706900.152026-06-221.40751.4075-3.44%净值 购买
000591中银健康生活混合A937.916898.382026-06-222.03052.0305-8.28%净值 购买
910024东方红启阳三年持有混合A7244.006888.972026-06-224.67725.273218.75%净值 购买
002542长城久鼎混合A7885.596885.132026-06-223.94073.940746.51%净值 购买
013116华安文体健康混合C7158.516880.682026-06-226.39206.392035.51%净值 购买
013356大摩沪港深精选混合A6742.196877.302026-06-220.58130.5813-5.77%净值 购买
019865浦银安盛高端装备混合C12046.606873.542026-06-222.10672.10678.87%净值 购买
009380富安达科技领航混合A7490.546856.752026-06-220.84900.849040.52%净值 购买
015012浦银安盛安弘回报一年持有混合A7507.676851.392026-06-221.03221.03224.06%净值 购买
007732民生加银持续成长混合C7210.446830.892026-06-222.72042.720445.39%净值 购买
210005金鹰主题优势混合7483.646827.992026-06-222.83402.834040.37%净值 购买
020696海富通红利优选混合C2445.006827.522026-06-221.26721.2902-6.73%净值 购买
011717浦银均衡优选6个月持有混合A7950.396825.762026-06-221.06071.060716.10%净值 购买
006101平安优势产业混合C6746.336824.522026-06-224.97775.226776.04%净值 购买
019092金鹰核心资源混合C6121.156811.592026-06-222.48932.4893-2.10%净值 购买
011927博时汇誉回报混合A7950.576808.782026-06-220.93000.930020.73%净值 购买
013916国联成长先锋一年持有混合A10802.426807.462026-06-221.36161.361643.27%净值 购买
004393安信企业价值优选混合A7480.906806.182026-06-221.95672.3607-8.29%净值 购买
010159中银医疗保健混合C6508.716805.152026-06-222.35162.7816-6.72%净值 购买
004695东兴未来价值混合A5150.586800.102026-06-221.72021.72025.94%净值 购买
008370国泰研究精选两年持有混合7406.576796.142026-06-222.99642.996415.82%净值 购买
014575鑫元清洁能源混合发起式C7863.686792.832026-06-220.67240.672415.47%净值 购买
009361招商创新增长混合C7199.946792.232026-06-220.69680.6968-2.29%净值 购买
001908国投瑞银境煊灵活配置混合C3194.626788.602026-06-223.37383.3738-7.17%净值 购买
011845博时周期优选混合A10180.076783.932026-06-220.98510.9851-4.88%净值 购买
011869中信建投远见回报混合C8769.856778.772026-06-220.92800.92801.49%净值 购买
001219摩根动态多因子混合A7433.096777.822026-06-221.33661.33668.62%净值 购买
002602易方达丰惠混合7045.756775.832026-06-221.41001.4560-0.21%净值 购买
004657金鹰民富收益混合A8002.026767.492026-06-221.16301.163025.13%净值 购买
014938同泰产业升级混合A7765.806766.382026-06-221.76561.7656-0.03%净值 购买
015652国投瑞银瑞利混合(LOF)C6151.076764.102026-06-222.85192.85194.00%净值 购买
590006中邮中小盘灵活配置混合A7400.106758.452026-06-223.40703.986028.86%净值 购买
017639景顺长城景气优选一年持有期混合A7324.206751.402026-06-222.49062.490649.68%净值 购买
000431鹏华品牌传承混合7898.336743.582026-06-223.90703.989016.52%净值 购买
021489中航趋势领航混合发起A8233.756740.422026-06-222.37722.41724.39%净值 购买
910021东方红启华三年持有混合A7038.146738.052026-06-224.81685.513810.09%净值 购买
001463光大一带一路混合A7363.956737.242026-06-221.21301.213010.37%净值 购买
000017财通可持续混合A6719.546729.272026-06-224.72806.547096.02%净值 购买
018211红土创新景气回报混合C3403.896725.642026-06-222.30792.307974.42%净值 购买
015768长信内需成长混合C1735.366703.202026-06-221.73752.40651.33%净值 购买
010944招商商业模式优选A6797.746701.962026-06-221.54711.547151.86%净值 购买
006977农银汇理海棠三年定开混合6701.196701.192026-06-180.93663.0241-8.68%净值 购买
010215中欧达益稳健一年混合A7412.076700.572026-06-221.21811.21812.79%净值 购买
006537恒生前海港股通精选混合6800.466697.102026-06-220.92460.924622.95%净值 购买
012194泓德睿诚混合C7190.856695.142026-06-220.74220.7422-6.32%净值 购买
001880长城中国智造灵活配置混合A6947.786692.802026-06-222.06492.064931.78%净值 购买
011135广发价值优选混合C8393.736690.982026-06-221.15931.159327.58%净值 购买
017635银华动力领航混合A10289.726686.792026-06-221.28181.281825.15%净值 购买
017035中信建投科技主题6个月持有混合C7132.486684.302026-06-220.52030.5203-0.42%净值 购买
016863华安招裕一年持有混合A7162.766679.822026-06-221.13221.13223.69%净值 购买
003153华富天鑫灵活配置混合C3238.776662.772026-06-221.98772.315330.14%净值 购买
005634汇安行业龙头混合A10881.106655.322026-06-222.47582.4758-4.20%净值 购买
013620华安媒体互联网混合C22607.906653.952026-06-224.42704.427015.77%净值 购买
005352鹏扬景泰成长混合A7217.606653.712026-06-222.18102.181011.37%净值 购买
016605财通资管臻享成长混合A8444.626652.392026-06-221.89521.895227.80%净值 购买
001335南方利众A3299.846650.622026-06-221.59101.6410-4.25%净值 购买
002282平安安享灵活配置混合A6360.776635.372026-06-221.62101.6810-6.88%净值 购买
013047富国品质生活混合C13382.766630.042026-06-221.29601.2960-10.06%净值 购买
026834诺安精选回报混合C--6629.712026-06-222.57702.5770-4.59%净值 购买
026254国泰产业升级混合发起C7380.826619.452026-06-221.18471.18475.25%净值 购买
011838鹏扬中国优质成长混合C7558.266617.892026-06-220.98320.983211.31%净值 购买
015098中欧鑫享鼎益一年持有混合A7450.876615.372026-06-221.14071.14070.48%净值 购买
004258国寿安保稳嘉混合A18689.536613.912026-06-221.23471.5567-0.19%净值 购买
016844红土创新稳益6个月持有期混合A7461.916607.812026-06-221.13661.1366-0.82%净值 购买
233015大摩量化配置混合A6930.226605.332026-06-221.10201.5020-8.17%净值 购买
016997创金合信产业臻选平衡混合A9142.186602.712026-06-221.01391.01395.81%净值 购买
019992中欧红利精选混合发起C9941.086599.022026-06-221.14681.1578-9.58%净值 购买
013961万家新机遇成长一年持有期混合发起式C9262.366598.422026-06-221.59411.594160.65%净值 购买
007132长城港股通价值精选混合A6986.396589.732026-06-221.37531.395327.85%净值 购买
001650工银丰收回报灵活配置混合A8951.366587.982026-06-222.75202.75202.88%净值 购买
000029富国宏观策略灵活配置混合A6943.316582.892026-06-223.39803.59305.23%净值 购买
000763工银新财富灵活配置混合7272.276580.012026-06-221.88601.8860-13.53%净值 购买
004391平安转型创新混合C5021.126578.132026-06-226.24286.327851.44%净值 购买
000717融通转型三动力灵活配置混合A7165.966571.262026-06-226.48706.487072.53%净值 购买
001276建信新经济灵活配置混合7127.976568.922026-06-221.45601.456024.66%净值 购买
008373华泰柏瑞景气回报一年持有期混合A7036.216561.742026-06-221.80851.80856.96%净值 购买
013144富国安诚回报12个月持有期混合C8112.096561.202026-06-221.18271.182712.14%净值 购买
003476南方安颐混合5883.416554.652026-06-221.28761.49043.07%净值 购买
017155民生加银专精特新智选混合发起式C9346.006546.662026-06-221.48441.484414.14%净值 购买
009314广发双擎升级混合C16540.296543.532026-06-222.80922.809212.77%净值 购买
233001大摩基础行业混合7017.256543.472026-06-220.78142.64612.48%净值 购买
019470华夏信兴回报混合A6861.606538.262026-06-221.31751.31756.22%净值 购买
003284中邮医药健康混合A6550.596529.172026-06-221.93641.9364-2.83%净值 购买
270041广发消费品精选混合A7226.836528.252026-06-222.65702.6570-10.05%净值 购买
002563泓德泓汇混合6262.456525.282026-06-223.98893.988931.39%净值 购买
015272博时恒益稳健一年持有期混合A15864.476521.382026-06-221.24131.24134.28%净值 购买
015570创金合信医药优选3个月持有混合A6404.856520.132026-06-220.72160.7216-10.80%净值 购买
010683国联景颐6个月持有混合A7728.116509.912026-06-220.98500.98501.09%净值 购买
026077恒生前海港股通科技成长混合C19495.276509.362026-06-220.93870.93871.68%净值 购买
519679银河主题混合A6885.646498.722026-06-227.33477.902741.33%净值 购买
012253鹏扬景润一年持有混合A7964.166492.982026-06-221.10711.1071-2.56%净值 购买
009500国寿安保高股息混合A6290.396487.852026-06-221.08031.0803-8.48%净值 购买
010044天弘安康颐和混合C5480.676481.172026-06-221.11181.14110.94%净值 购买
017769博时信享一年持有期混合A7223.466475.172026-06-221.21521.21523.42%净值 购买
017821招商优势企业混合C12613.116474.182026-06-224.54924.5492-17.79%净值 购买
010246华泰柏瑞量化先行混合C2269.866473.872026-06-223.11203.112016.64%净值 购买
016747浦银安盛光耀优选混合C7824.556471.792026-06-220.98950.9895-7.76%净值 购买
014353东方创新成长混合C1435.406470.902026-06-221.26741.26740.70%净值 购买
700001平安行业先锋混合6740.256465.242026-06-221.81902.0990-2.99%净值 购买
019983泓德智选启元混合C4857.826461.602026-06-221.66631.666315.03%净值 购买
018541建信鑫安回报灵活配置混合C6348.436459.162026-06-222.02662.101636.38%净值 购买
025771中金安心回报混合A7208.616457.942026-06-221.18751.18750.75%净值 购买
014539华安优势精选混合A7280.586455.312026-06-220.82110.8211-6.61%净值 购买
015386中银主题策略混合C5961.126451.592026-06-226.71916.719143.45%净值 购买
160624鹏华消费领先混合6735.856435.352026-06-223.94503.667023.17%净值 购买
006260汇添富红利增长混合C6484.766424.102026-06-221.72691.7269-4.73%净值 购买
006527富国优质发展混合A9297.526421.882026-06-221.93242.44140.37%净值 购买
481013工银消费服务混合A6934.076417.742026-06-222.18002.5290-9.69%净值 购买
011703中金鑫瑞优选一年持有混合7211.946409.502026-06-221.31921.319210.11%净值 购买
620007金元顺安优质精选混合A7077.336407.022026-06-221.26811.4175-9.21%净值 购买
011977格林研究优选混合A5498.566401.152026-06-221.61001.610033.63%净值 购买
012250安信平衡增利混合A7125.406391.732026-06-221.27781.3178-4.92%净值 购买
021871兴业聚享6个月持有期混合C9002.686389.412026-06-221.07681.07683.23%净值 购买
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015838广发招利混合A4056.016385.362026-06-221.15081.15080.35%净值 购买
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025933中欧价值裕享混合A6260.005710.042026-06-220.92960.9296-6.96%净值 购买
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016896中银卓越成长混合C7064.235700.542026-06-221.71021.710242.54%净值 购买
012971东吴消费成长混合A4848.745695.662026-06-220.66430.66432.42%净值 购买
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009956广发恒誉混合A6266.065690.652026-06-221.09811.09810.29%净值 购买
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012454淳厚鑫悦混合A7689.275654.372026-06-221.49701.497034.22%净值 购买
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018054鹏扬景添一年持有混合A6165.435625.802026-06-221.09351.09350.94%净值 购买
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011213富国稳健策略6个月持有混合C6848.655620.872026-06-220.97710.97710.75%净值 购买
012720华夏新兴经济一年持有混合C6865.585610.772026-06-221.08321.083212.77%净值 购买
020159信澳核心智选混合C10746.835610.692026-06-221.45031.450310.37%净值 购买
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014030大摩健康产业混合C5202.835570.512026-06-221.51101.5110-3.08%净值 购买
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018105中欧聚优港股通混合发起A1359.315541.892026-06-221.09711.0971-2.29%净值 购买
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016045华商研究回报一年持有混合A7172.325536.912026-06-221.59241.592418.98%净值 购买
013934长江红利回报混合发起式A6920.895531.132026-06-220.98140.9814-3.49%净值 购买
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012986平安优势回报1年持有混合C7725.115528.442026-06-221.54831.548361.35%净值 购买
007518东方阿尔法优选混合A7037.715527.712026-06-221.07941.079415.21%净值 购买
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021727泓德智选启诚混合C5821.955525.402026-06-221.53861.538614.01%净值 购买
017221永赢合嘉一年持有混合C18309.985508.142026-06-221.05481.05480.56%净值 购买
005646中海沪港深多策略灵活配置混合6195.015503.332026-06-220.94620.9462-5.22%净值 购买
021372天弘价值驱动混合A4757.075502.102026-06-221.20651.2065-7.31%净值 购买
010725鹏华安享一年持有期混合A5780.365501.832026-06-221.24041.24045.53%净值 购买
011459东方鑫享价值成长一年持有混合C6110.435501.192026-06-220.67990.67996.27%净值 购买
012435万家招瑞回报一年持有混合A3164.145500.652026-06-221.15561.15563.53%净值 购买
006700红土创新稳健混合A6838.045497.282026-06-221.64581.64584.23%净值 购买
020669国投瑞银弘信回报混合A5795.585493.212026-06-221.31361.31366.50%净值 购买
020559工银健康产业混合C5405.655484.642026-06-221.21451.2145-8.75%净值 购买
014625财通资管稳兴丰益六个月持有期混合A6621.345480.222026-06-221.29481.294817.52%净值 购买
024443华夏瑞享回报混合A12150.025475.112026-06-221.09831.09837.25%净值 购买
020799天弘红利智选混合A7367.255475.062026-06-221.11771.1177-4.88%净值 购买
005041人保研究精选混合A5542.755464.952026-06-222.55502.555043.23%净值 购买
000598长盛生态环境混合A2930.965463.802026-06-226.42226.422224.90%净值 购买
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630016华商价值共享混合发起式4160.505453.652026-06-225.15805.518011.16%净值 购买
002004工银新机遇灵活配置混合C4181.725452.152026-06-221.49001.49008.21%净值 购买
026633平安半导体领航精选混合发起式C477.165450.142026-06-221.66371.663779.53%净值 购买
001402中信保诚新选混合A154.575446.252026-06-222.16892.16890.71%净值 购买
021730富达低碳成长混合A5384.365444.902026-06-222.11752.117541.98%净值 购买
004405国寿安保稳寿混合A20173.485444.852026-06-221.26891.62167.64%净值 购买
022851诺安汇利混合E6074.415443.442026-06-221.47951.47951.43%净值 购买
014701中欧量化动能混合A5729.925441.802026-06-221.24811.24816.93%净值 购买
009908湘财长泽灵活配置混合C8366.995438.792026-06-221.93402.074835.71%净值 购买
005600汇安量化优选灵活配置C6862.715436.132026-06-220.99600.99601.32%净值 购买
015047富安达稳健配置6个月持有期混合5123.745435.242026-06-220.95540.95542.49%净值 购买
003503金鹰鑫瑞混合C4529.845430.922026-06-221.66701.889011.60%净值 购买
018986信澳双创智选混合C4829.925430.492026-06-222.66032.660338.46%净值 购买
006014易方达鑫转招利混合C10025.665422.042026-06-222.08602.15105.10%净值 购买
011588前海开源成份精选混合6073.815421.452026-06-220.63670.6367-8.38%净值 购买
017770博时信享一年持有期混合C6024.865414.502026-06-221.19931.19933.32%净值 购买
519224海富通欣荣混合A9294.265411.922026-06-221.86282.178720.62%净值 购买
020486华富智慧城市灵活配置混合C264.125401.472026-06-221.01491.01492.64%净值 购买
019029华宝医药生物混合C900.745398.702026-06-222.65503.1160-11.17%净值 购买
010560永赢稳健增利18个月持有混合A4308.865398.492026-06-221.23351.23354.85%净值 购买
026253国泰产业升级混合发起A5363.475394.382026-06-221.18591.18595.31%净值 购买
017620鑫元添鑫回报6个月持有期混合C4085.525392.052026-06-221.17451.17455.77%净值 购买
003878富国久利稳健配置混合C4202.215390.352026-06-221.32951.6705-0.77%净值 购买
002544长城久益混合C4914.215384.972026-06-221.39251.442511.30%净值 购买
022694恒生前海港股通价值混合C8220.805384.722026-06-221.09001.0900-10.30%净值 购买
021664汇百川远航混合C5376.715380.852026-06-221.71971.71979.29%净值 购买
015010嘉合锦鑫混合A6029.235375.342026-06-220.98120.981216.74%净值 购买
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011767泰康合润混合A5953.355372.542026-06-221.10821.1082-0.10%净值 购买
005947德邦民裕进取量化混合A5380.315370.542026-06-221.34101.34106.27%净值 购买
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024461宏利睿智领航混合A9540.025365.382026-06-221.09431.09436.10%净值 购买
002577南方新兴龙头灵活配置混合5995.035359.682026-06-222.39582.395850.88%净值 购买
002067诺安精选回报混合A1258.645357.392026-06-222.58102.7410-4.48%净值 购买
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002707大摩科技领先混合A5665.545345.592026-06-223.95763.957653.84%净值 购买
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008870大成恒享混合C8269.035335.252026-06-221.31441.31446.50%净值 购买
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217020招商安达灵活配置混合5122.475321.552026-06-224.04214.340047.23%净值 购买
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020168广发信远回报混合A5125.555308.512026-06-221.20661.2066-7.86%净值 购买
019299海富通国策导向混合C6803.975304.942026-06-222.64932.649318.43%净值 购买
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022092华商研究驱动混合A5907.815298.942026-06-221.79941.799420.60%净值 购买
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023363鹏扬研究精选混合C15284.925282.462026-06-221.25981.259824.20%净值 购买
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012705中银兴利稳健回报灵活配置混合C5686.375263.442026-06-220.86730.8673-3.36%净值 购买
015900东方阿尔法兴科一年持有混合A6094.505260.952026-06-220.97080.9708-4.78%净值 购买
012137景顺长城安瑞混合A3178.475259.722026-06-221.28911.2891-3.55%净值 购买
001933华商新兴活力混合5610.895257.222026-06-223.51003.510059.11%净值 购买
009189华宝成长策略混合A5627.245253.502026-06-223.67383.673838.70%净值 购买
011616国投瑞银瑞祥C4464.525253.312026-06-222.23402.234011.47%净值 购买
006616工银战略新兴产业混合C5506.185251.392026-06-225.56775.567773.07%净值 购买
023921联博智远混合A5523.935248.002026-06-221.49751.497516.24%净值 购买
002228长城新优选混合C13996.175244.682026-06-221.25141.47840.22%净值 购买
011339兴全合远两年持有混合C7120.605243.702026-06-221.22171.221733.69%净值 购买
001623兴业国企改革混合A5496.375242.312026-06-222.59202.5920-0.73%净值 购买
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022748平安港股通红利优选混合A4969.055237.722026-06-221.06401.1140-6.63%净值 购买
023106光大红利量化混合A2981.815236.342026-06-221.10871.1087-5.51%净值 购买
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016258中信保诚创新成长混合C9504.065228.922026-06-223.58913.589115.31%净值 购买
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519150新华优选消费混合6031.635216.162026-06-222.54263.4786-10.53%净值 购买
050014博时创业成长混合A5461.905215.912026-06-223.65303.725037.23%净值 购买
005260银华稳健增利灵活配置混合A6386.265215.632026-06-222.01982.019811.04%净值 购买
009136广发恒隆一年持有混合C5269.705200.722026-06-221.13221.1322-0.94%净值 购买
018039富国融裕两年持有期混合C6729.615198.352026-06-221.29221.2922-0.50%净值 购买
003642长盛盛丰灵活配置混合C5436.865195.242026-06-222.00772.055717.07%净值 购买
001294新华战略新兴产业灵活配置混合5469.335194.882026-06-221.22321.223234.85%净值 购买
002133广发鑫益混合6766.575192.682026-06-223.00803.0080-1.28%净值 购买
016265中信建投趋势领航两年持有混合A5553.685191.162026-06-221.50011.50010.97%净值 购买
009635鹏华安睿两年持有期混合C5275.145189.642026-06-221.14231.14230.03%净值 购买
001836易方达瑞祥混合C5265.875185.552026-06-221.64801.70101.17%净值 购买
002667前海开源沪港深创新成长混合C5734.465184.042026-06-221.53601.616010.11%净值 购买
006372长安鑫盈混合C5940.975181.542026-06-223.09743.097469.78%净值 购买
006168德邦乐享生活混合C15625.565177.792026-06-221.99862.073926.69%净值 购买
017552南方景气前瞻混合C2345.195177.452026-06-222.20712.207151.44%净值 购买
021650东方红红利量化选股混合发起A5533.355174.132026-06-221.04501.0450-7.51%净值 购买
021015长江旭日混合A5188.595170.182026-06-221.30021.3002-3.32%净值 购买
001850国泰安益灵活配置混合A6467.435168.092026-06-221.80281.898810.02%净值 购买
009475汇丰晋信慧盈混合6161.385167.752026-06-221.11261.1126-0.28%净值 购买
009937东方欣益一年持有期混合A5926.845160.032026-06-220.96701.01703.61%净值 购买
010559汇安鑫利优选混合C5670.095159.162026-06-220.89890.898913.25%净值 购买
005542前海开源盛鑫混合C7344.455155.742026-06-221.63962.749611.37%净值 购买
021920国泰海通红利量化选股混合C3552.215148.782026-06-221.09971.0997-6.38%净值 购买
017083鹏华安锦一年持有期混合A6177.255135.952026-06-221.02791.0279-3.14%净值 购买
013370汇添富自主核心科技一年持有混合C4679.645134.372026-06-223.57873.578789.08%净值 购买
007251广发睿享稳健增利混合A6541.225132.012026-06-221.03911.03911.19%净值 购买
010668工银优选对冲灵活配置混合发起A3139.455128.122026-06-220.98960.98961.28%净值 购买
010050长城成长先锋混合C7246.475126.052026-06-221.40671.406743.50%净值 购买
005877易方达鑫转增利混合C4486.675125.662026-06-222.38182.3818-1.44%净值 购买
021576平安研究智选混合A142.265124.692026-06-221.38761.3876-1.80%净值 购买
011829平安睿享成长混合C7386.085123.372026-06-221.71011.710174.54%净值 购买
009188鹏华股息精选混合5522.715122.292026-06-222.25582.255846.00%净值 购买
014576农银汇理瑞丰6个月持有混合4602.825121.392026-06-221.09821.09820.86%净值 购买
005128华夏永康添福混合A3988.255119.682026-06-222.34652.346524.69%净值 购买
011156金鹰责任投资混合C1313.535116.912026-06-220.60320.798030.87%净值 购买
012494长信内需均衡混合C5071.465115.812026-06-220.96980.969825.36%净值 购买
012684东方红安盈甄选一年持有混合C5176.565109.502026-06-221.17961.17963.16%净值 购买
013348创金合信大健康混合A5515.865104.262026-06-220.53090.5309-14.99%净值 购买
018053鹏扬医疗健康混合C7616.805099.212026-06-221.03061.0306-1.76%净值 购买
016351招商碳中和主题混合C5580.885099.092026-06-220.58860.588612.01%净值 购买
014735广发睿合混合C11715.485096.942026-06-221.29311.293121.54%净值 购买
009841东财量化精选混合C4377.295094.482026-06-220.78310.7831-8.04%净值 购买
001566南方利达A2131.435091.252026-06-221.34471.5437-4.75%净值 购买
014972华安沪港深外延增长灵活配置混合C8536.805088.572026-06-225.02105.02102.99%净值 购买
007811淳厚信泽混合A8211.195088.142026-06-222.08022.0802-7.22%净值 购买
008313光大研究精选混合A5486.715086.152026-06-221.51501.515021.08%净值 购买
024470大成至臻回报混合C5249.335086.112026-06-222.35462.354689.81%净值 购买
011787工银聚安混合C7130.525081.492026-06-221.37481.37483.92%净值 购买
024442汇添富均衡潜力优选混合C9148.555080.122026-06-221.22621.226215.41%净值 购买
012221瑞达行业轮动混合A5062.715074.572026-06-221.49781.663843.48%净值 购买
017079格林鑫利六个月持有期混合A5528.325073.532026-06-221.18791.1879-2.07%净值 购买
217013招商中小盘混合5860.305073.022026-06-224.95704.957038.58%净值 购买
001068国新国证新锐A6485.665071.712026-06-221.77601.77609.56%净值 购买
019342富国价值发现混合A3433.975069.132026-06-221.11451.1145-11.06%净值 购买
162214宏利领先中小盘混合5840.665064.102026-06-222.42802.428080.92%净值 购买
012683东方红安盈甄选一年持有混合A5477.875060.752026-06-221.19741.19743.24%净值 购买
015011嘉合锦鑫混合C5749.245060.242026-06-220.95620.956216.57%净值 购买
001364大成景润灵活配置混合A4921.745059.012026-06-221.34871.46373.04%净值 购买
013250红土创新智能制造混合型发起式A6334.115055.102026-06-222.19232.192371.85%净值 购买
398031中海蓝筹混合A5255.275049.872026-06-220.91592.31895.05%净值 购买
011293中金恒远一年持有期混合5039.225045.762026-06-221.03371.03371.94%净值 购买
012991大成民享安盈一年持有混合A4966.355039.772026-06-221.20661.20661.92%净值 购买
018365银华医疗健康混合C1582.205034.292026-06-220.68260.6826-11.30%净值 购买
014574鑫元清洁能源混合发起式A5277.635033.452026-06-220.68420.684215.59%净值 购买
015292金元顺安产业臻选混合C5363.825029.092026-06-221.19851.19859.11%净值 购买
004694天弘策略精选混合A5038.875026.132026-06-220.92440.9244-7.66%净值 购买
001366金鹰产业整合混合A4572.145022.692026-06-222.67252.672545.80%净值 购买
014620财通资管稳兴增益六个月持有期混合C16357.025017.172026-06-221.16861.16868.41%净值 购买
010886长盛优势企业精选混合C5485.545016.372026-06-221.23311.233138.99%净值 购买
014615尚正正鑫混合发起A5404.075016.182026-06-221.06201.06202.35%净值 购买
022336京管泰富创新动力混合发起A5013.055013.342026-06-221.65681.676852.60%净值 购买
010282中信建投智享生活混合A5181.365009.962026-06-220.51440.5144-10.45%净值 购买
320012诺安主题精选混合5543.795009.082026-06-223.21703.31706.07%净值 购买
016253华夏景气成长一年持有混合发起式C2226.825006.942026-06-221.63451.634522.06%净值 购买
023393宝盈创新医疗混合发起式A4200.275004.022026-06-220.77300.7730-10.08%净值 购买
002494兴业聚盈混合A5149.165003.622026-06-221.72281.72288.32%净值 购买
005823泰康颐享混合A5425.595000.912026-06-221.72971.729712.55%净值 购买
024319永赢新兴产业智选混合发起A6437.534999.042026-06-220.92400.92404.90%净值 购买
021590兴全竞争优势混合A4909.294994.542026-06-221.27981.27988.20%净值 购买
011736宝盈祥庆9个月持有混合A5456.134988.512026-06-220.94560.9456-1.63%净值 购买
022488浦银安盛红利量化混合A5335.544987.482026-06-221.10221.1022-1.16%净值 购买
016157汇添富数字经济核心产业一年持有期混合A5363.584984.672026-06-222.62132.621367.74%净值 购买
014601博时回报严选混合C5540.374981.032026-06-222.54542.545460.71%净值 购买
008181同泰慧利混合C4928.694977.392026-06-221.17531.34832.48%净值 购买
012691广发消费领先混合C9502.874976.332026-06-220.65080.6508-10.54%净值 购买
018889银河服务混合C4985.824974.252026-06-221.68721.68726.66%净值 购买
010830国泰通利9个月持有期混合A5536.044972.792026-06-221.26611.26614.39%净值 购买
020018国泰金鹿混合5105.964970.362026-06-224.89275.148386.86%净值 购买
001534华宝万物互联混合A5882.644968.592026-06-222.87702.877052.06%净值 购买
009880安信成长动力一年持有混合5877.464968.542026-06-221.34721.347213.76%净值 购买
005261银华稳健增利灵活配置混合C4722.894964.932026-06-221.96321.963210.93%净值 购买
018248中欧致和混合A8370.204963.712026-06-220.86090.8609-4.81%净值 购买
012669南方新兴产业混合A4576.664962.702026-06-221.36061.3606-2.00%净值 购买
011453华泰柏瑞医疗健康C2979.644961.902026-06-221.85171.85171.73%净值 购买
009940格林稳健价值混合A4240.954956.202026-06-220.42860.4286-15.03%净值 购买
014922华夏ESG可持续投资一年持有混合A5691.934955.982026-06-221.51041.510450.02%净值 购买
024930华夏卓越成长混合C5961.714949.012026-06-223.39943.399428.15%净值 购买
180028银华永祥灵活配置混合5363.724943.912026-06-221.31602.1760-7.06%净值 购买
010663长江均衡成长混合发起式A5062.834943.132026-06-221.23651.236511.05%净值 购买
015440信澳智选先锋一年持有期混合A6294.174941.422026-06-221.99741.997462.01%净值 购买
000755富安达新兴成长混合A5350.134937.472026-06-220.99520.995232.52%净值 购买
009967博时荣泰混合5653.934926.392026-06-221.09821.14645.85%净值 购买
016462华宝生态中国混合C489.504924.612026-06-225.13305.1330-2.88%净值 购买
017615广发安颐一年持有期混合A6106.604924.122026-06-221.05101.05103.70%净值 购买
018554交银启嘉混合A4826.354923.812026-06-222.36932.369352.01%净值 购买
002142博时外延增长混合A5656.424921.122026-06-222.67103.094021.63%净值 购买
007066浦银安盛先进制造混合A7428.284920.702026-06-222.25042.250447.24%净值 购买
019411南方数字经济混合C1037.154920.242026-06-222.35552.355533.21%净值 购买
015343长安优势行业混合A5095.994909.082026-06-220.70290.7029-11.16%净值 购买
012388国金ESG持续增长混合C5377.034908.262026-06-221.15751.157530.58%净值 购买
660015农银行业轮动混合A5086.664907.182026-06-2215.592915.692959.83%净值 购买
002885大摩万众创新混合A5125.594903.562026-06-221.61671.616765.97%净值 购买
013535鹏华沃鑫混合C5524.354902.722026-06-221.14771.147746.67%净值 购买
360012光大中小盘混合A5440.614902.222026-06-222.64923.197028.50%净值 购买
014731华富荣盛一年持有期混合C5127.344895.192026-06-221.07831.1058-1.46%净值 购买
007854光大景气先锋混合A5499.964893.972026-06-222.51562.515631.58%净值 购买
017154民生加银专精特新智选混合发起式A5008.324892.412026-06-221.50021.500214.23%净值 购买
006269永赢智能领先混合C5870.254890.612026-06-223.56343.563422.67%净值 购买
019197大成国企改革灵活配置混合C4546.634890.382026-06-225.42405.4240-3.21%净值 购买
025673鑫元港股通领航混合C7405.764877.772026-06-221.02221.02224.95%净值 购买
005517富国新趋势灵活配置混合A6000.164872.602026-06-220.96740.9674-12.17%净值 购买
002214中海沪港深价值优选混合A4989.104868.072026-06-221.18501.305041.92%净值 购买
519050海富通安颐收益混合A4982.834863.952026-06-221.45062.04963.07%净值 购买
004966泓德致远混合C5854.074863.702026-06-221.80991.8099-0.11%净值 购买
020015国泰区位优势混合A5241.244858.512026-06-225.19855.243511.80%净值 购买
006039国富估值优势混合A5169.774857.402026-06-221.72451.7245-2.72%净值 购买
003031安信新目标混合C7245.564855.832026-06-221.46681.57980.74%净值 购买
010008国联成长优选混合A5029.114849.182026-06-221.54881.548838.97%净值 购买
012160财通资管健康产业混合C5513.884844.632026-06-220.95990.95994.21%净值 购买
022547泓德悦享一年持有期混合A32888.394841.062026-06-221.03531.0353-1.55%净值 购买
011849西部利得量化价值一年持有期混合4943.854838.222026-06-221.11071.1789-4.59%净值 购买
010949景顺长城研究驱动三年持有混合6494.344835.812026-06-220.98040.9804-13.96%净值 购买
001332鹏华弘信混合C7500.914827.182026-06-221.49411.54010.71%净值 购买
024595财通华晟量化选股混合C9608.554817.142026-06-220.96830.9683-5.41%净值 购买
002543长城久益混合A9675.414817.082026-06-221.53991.539911.37%净值 购买
530019建信社会责任混合A4367.104814.342026-06-226.13506.645073.06%净值 购买
011781泓德慧享混合A4671.344811.122026-06-221.03361.0336-1.63%净值 购买
013109华夏优势价值一年持有混合A5173.744810.972026-06-220.92240.92240.47%净值 购买
008841德邦大消费混合C5106.404810.072026-06-220.62990.6299-13.42%净值 购买
010832国泰合益混合A2920.984809.362026-06-221.00681.00680.19%净值 购买
025078华泰柏瑞制造业主题混合C9207.484809.102026-06-220.95800.9580-3.85%净值 购买
014058富国金安均衡精选混合C6920.314808.592026-06-220.97980.97980.94%净值 购买
017462长城久祥混合C3045.494808.362026-06-223.28353.283581.53%净值 购买
009847圆信永丰研究精选混合A5465.744803.792026-06-221.87961.879640.84%净值 购买
011674长城医药科技六个月持有混合C6022.784801.332026-06-220.63390.6339-11.97%净值 购买
014598永赢合享混合发起A4994.564795.382026-06-221.29831.2983-0.38%净值 购买
005165富荣福锦混合C3097.934786.252026-06-222.18092.18096.13%净值 购买
014755华安景气优选混合C6485.944784.312026-06-221.35641.35643.34%净值 购买
024441汇添富均衡潜力优选混合A10729.174783.422026-06-221.23091.230915.50%净值 购买
001656农银中国优势灵活配置混合5558.234781.892026-06-222.90462.904629.61%净值 购买
004341农银尖端科技混合5455.254779.252026-06-222.09362.09364.32%净值 购买
002259鹏华健康环保混合4483.334777.442026-06-222.11702.1170-6.04%净值 购买
014653建信卓越成长一年持有混合A5978.734771.142026-06-221.96511.965149.87%净值 购买
006976鹏华核心优势混合A4350.354767.802026-06-225.66235.662368.54%净值 购买
013726惠升惠诚稳健一年持有混合A5738.324766.272026-06-221.05361.0536-2.62%净值 购买
016306农银专精特新混合C2653.304759.542026-06-222.04582.045865.50%净值 购买
015396南方潜力新蓝筹混合C5281.354757.122026-06-224.04204.272147.04%净值 购买
007775汇安量化先锋混合A1329.224753.722026-06-221.77001.770012.30%净值 购买
012251安信平衡增利混合C4829.564752.472026-06-221.24941.2894-5.05%净值 购买
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023581金鹰民族新兴混合C8707.124742.852026-06-222.54932.6589-1.30%净值 购买
001735广发新锐智选混合E1986.194742.022026-06-221.72671.7837-4.62%净值 购买
011775格林鑫悦一年持有期混合A5638.914740.802026-06-220.90660.90660.15%净值 购买
519951长信利泰灵活配置混合A4666.374738.802026-06-221.41571.83477.36%净值 购买
000894中欧睿达6个月持有混合A2542.874731.842026-06-221.74791.74790.69%净值 购买
017414易方达安盈回报混合C9193.574730.292026-06-223.03903.039031.27%净值 购买
013677兴银兴慧一年持有混合C5655.514728.812026-06-221.22431.22430.57%净值 购买
019435易米鑫选品质混合A4887.824727.892026-06-221.19861.19864.93%净值 购买
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010303华泰柏瑞量化创盈混合A5277.134722.832026-06-221.67371.673737.98%净值 购买
017401贝莱德行业优选混合C5902.184716.352026-06-220.99660.99668.09%净值 购买
017157华富匠心领航18个月持有期混合A6664.294715.482026-06-221.79031.790349.24%净值 购买
011119汇添富稳健睿选一年持有混合C3942.244712.152026-06-221.23671.23671.16%净值 购买
009853中加优势企业混合A2517.834711.932026-06-222.10572.105730.15%净值 购买
011586博时产业慧选混合C6053.774706.722026-06-221.27321.273222.85%净值 购买
021334信澳国企智选混合C6957.024703.822026-06-221.40451.40451.36%净值 购买
019015中欧国企红利混合A4766.014702.752026-06-221.11151.1558-8.63%净值 购买
012661广发恒益一年持有期混合A4585.354695.742026-06-221.05801.05800.36%净值 购买
011912华夏消费优选混合C4767.524691.542026-06-220.49820.4982-9.66%净值 购买
007863长信利泰灵活配置混合C3403.314689.962026-06-221.53641.93647.34%净值 购买
014106融通成长30灵活配置混合C1411.854688.542026-06-224.04004.26002.69%净值 购买
014850长信稳健成长混合A5699.784687.832026-06-220.94680.99180.78%净值 购买
015096东财数字经济混合发起式A5283.984686.922026-06-223.68313.683189.21%净值 购买
005642鹏扬景升A5510.624686.442026-06-221.04271.0427-14.55%净值 购买
000649长城久鑫混合A5753.144683.142026-06-222.60543.189618.58%净值 购买
550009中信保诚中小盘混合A5289.114682.932026-06-225.75466.650628.98%净值 购买
001265国泰兴益灵活配置混合A4719.974682.582026-06-221.58201.894012.20%净值 购买
000532景顺长城优势企业混合A5354.154681.962026-06-222.85202.8520-10.03%净值 购买
011576鹏华安诚混合A5469.714681.902026-06-221.04831.04830.56%净值 购买
018203信澳核心科技混合C3470.384678.922026-06-221.47871.47870.21%净值 购买
017181大成至诚鑫选混合A5608.194675.912026-06-221.28301.283018.51%净值 购买
007481华夏逸享健康混合A4859.344670.272026-06-220.92630.9263-4.15%净值 购买
005088嘉实新添辉定期混合A4649.344669.362026-06-221.13151.131513.83%净值 购买
017232工银稳润一年持有混合A4430.404669.192026-06-221.06071.0607-0.19%净值 购买
005359东方阿尔法精选混合C3260.604668.252026-06-221.08311.083141.60%净值 购买
010522华安添禧一年持有期混合A5561.584667.062026-06-221.15721.15722.99%净值 购买
002295广发稳安灵活配置A4998.394666.952026-06-222.24822.248216.35%净值 购买
025459湘财科技智选混合A9787.114666.802026-06-220.84910.8491-7.75%净值 购买
021712南方周期优选混合发起C2059.764657.952026-06-221.62431.62434.78%净值 购买
023825永赢国企机遇慧选混合发起C9762.554652.582026-06-221.28971.289741.73%净值 购买
009275融通医疗保健行业混合C4884.054651.782026-06-221.51601.5160-2.76%净值 购买
013312工银主题策略混合C566.014650.132026-06-229.30709.307077.01%净值 购买
000967华泰柏瑞创新动力混合5561.994647.232026-06-223.59603.59608.57%净值 购买
021218中邮核心优势灵活配置混合C4171.424647.022026-06-222.82203.3020-9.55%净值 购买
002216易方达量化策略A4064.814645.842026-06-222.18202.182019.69%净值 购买
006302银华行业轮动混合5385.864645.282026-06-221.58622.10311.22%净值 购买
014818国金新兴价值混合A5725.234641.102026-06-222.00772.007760.62%净值 购买
010797长城优选回报六个月持有混合A5330.114637.102026-06-221.11141.11144.10%净值 购买
013855嘉实品质发现混合A4611.414635.672026-06-221.78831.788326.50%净值 购买
019471华夏信兴回报混合C5398.124634.082026-06-221.29931.29936.07%净值 购买
001448华商双翼平衡混合A4374.574631.412026-06-222.65402.65405.78%净值 购买
001731广发百发大数据价值混合A5176.774631.352026-06-222.01002.010027.22%净值 购买
012525融通稳信增益6个月持有期混合C2133.474630.022026-06-221.80391.803922.41%净值 购买
000308建信创新中国混合5266.784627.532026-06-2211.662011.662061.57%净值 购买
016333长城产业臻选混合C3740.894627.452026-06-221.49931.499319.12%净值 购买
013102华夏稳福六个月持有混合C8041.654624.412026-06-221.09901.0990-0.20%净值 购买
022195汇丰晋信景气优选混合A8779.094623.692026-06-221.07221.0722-14.13%净值 购买
015842国投瑞银专精特新量化选股混合A3717.824621.142026-06-221.96221.962230.91%净值 购买
013488长信多利混合C4404.644616.142026-06-221.51861.5186-11.90%净值 购买
021637长城周期优选混合发起式C1589.244613.342026-06-221.68491.68494.54%净值 购买
017794交银启盛混合A5085.464609.032026-06-222.73172.731775.82%净值 购买
015400弘毅远方甄选混合A2689.024603.842026-06-221.28721.287215.93%净值 购买
009260民生加银聚利6个月混合A5166.374603.122026-06-221.18741.18741.90%净值 购买
005953人保转型新动力混合A4913.714600.712026-06-221.47371.549331.14%净值 购买
018550金鹰研究驱动混合C2853.534599.812026-06-220.97400.9740-8.54%净值 购买
004932招商丰拓灵活混合A6534.634599.322026-06-221.88701.8870-6.26%净值 购买
011347易方达宁易一年持有混合A5045.044598.182026-06-221.10831.10830.48%净值 购买
013167东兴宸祥量化混合C4697.444598.182026-06-221.58651.58659.41%净值 购买
014037博时成长回报混合C7423.224593.922026-06-222.33932.339371.89%净值 购买
003857前海开源周期优选混合A4870.594589.632026-06-226.69106.691072.74%净值 购买
003374大成景禄灵活配置混合C5638.254588.722026-06-222.10172.247710.24%净值 购买
162212宏利红利先锋混合A4835.464584.772026-06-220.95101.7990-4.52%净值 购买
013611工银民瑞一年持有混合A4756.774574.912026-06-221.11961.11961.36%净值 购买
022206富国价值优势混合C3439.434568.622026-06-223.66093.66090.86%净值 购买
012313长城兴华优选一年定开混合C5348.804566.012026-06-220.83090.830913.73%净值 购买
014263鑫元长三角混合A5037.184565.712026-06-221.40291.402920.65%净值 购买
014879华安价值驱动一年持有混合C5124.464560.752026-06-221.31021.310257.34%净值 购买
020306信澳星煜智选混合C4284.444560.472026-06-221.94761.94766.10%净值 购买
017182大成至诚鑫选混合C4831.494560.012026-06-221.26741.267418.38%净值 购买
016679贝莱德浦悦丰利混合C5886.414557.152026-06-221.04201.0420-0.53%净值 购买
011990汇安鑫泽稳健一年持有期混合C5123.074556.782026-06-220.87080.8708-0.08%净值 购买
018101贝莱德卓越远航混合A7580.854556.292026-06-221.38691.38695.60%净值 购买
017245南方前瞻动力混合C3630.264553.672026-06-222.19132.191347.81%净值 购买
004154中信保诚新悦混合B4550.724550.792026-06-221.71831.87131.05%净值 购买
007341南方科技创新混合C5114.754549.942026-06-224.18174.181764.47%净值 购买
010456博时产业精选混合C5256.284549.282026-06-221.34981.349853.39%净值 购买
011330鹏华精选群英一年持有混合MOM5930.484545.772026-06-221.40861.408624.27%净值 购买
011395博时恒元6个月持有期混合A5397.954543.912026-06-220.99850.998511.28%净值 购买
013496信澳产业优选一年持有混合C1160.354542.732026-06-220.75520.755213.55%净值 购买
001398华泰柏瑞健康生活混合4898.834541.462026-06-222.03602.036022.14%净值 购买
001007国联安鑫安灵活配置混合4970.324539.352026-06-220.72891.8409-17.81%净值 购买
017461长城久鑫混合C5326.534534.272026-06-222.55042.550418.40%净值 购买
020231大摩景气智选混合A5376.864529.502026-06-221.88531.885338.40%净值 购买
006366兴业安保优选混合A5175.764529.082026-06-221.85431.8543-7.45%净值 购买
005323前海开源泽鑫混合A4524.074528.952026-06-221.93681.9368-2.81%净值 购买
014559华商品质慧选混合C3877.904525.812026-06-221.22761.22763.95%净值 购买
002256金信行业优选混合发起式A5144.194519.952026-06-224.68404.684067.29%净值 购买
009829长城优选增强六个月持有混合A5509.134518.362026-06-221.12181.12184.63%净值 购买
005679财通资管鑫盛6个月定开4847.394514.462026-06-181.52561.52560.99%净值 购买
001641富国绝对收益多策略混合A4571.624510.702026-06-221.17301.1730-1.01%净值 购买
004740中欧瑞丰灵活配置混合C5296.644503.852026-06-221.58652.086525.80%净值 购买
011175平安恒鑫混合A5730.704500.282026-06-221.03861.03861.90%净值 购买
015413西部利得数字产业混合C5400.384497.502026-06-221.40081.400810.09%净值 购买
012277国泰佳益混合A4519.024493.142026-06-221.06051.06052.23%净值 购买
673060西部利得景瑞灵活配置混合A5205.894492.962026-06-224.30904.404019.56%净值 购买
020436金信稳健策略混合C4445.274491.702026-06-223.95143.951472.04%净值 购买
005274中银景福回报混合A4667.024490.052026-06-221.50851.60850.32%净值 购买
001157国联安睿祺灵活配置混合10384.234488.282026-06-221.23801.8320-0.10%净值 购买
025150华富福盛一年持有期混合C5129.484485.512026-06-221.17171.17175.23%净值 购买
024511广发恒荣三个月持有期混合E2548.024484.892026-06-221.05401.05401.28%净值 购买
013334鹏华价值远航6个月持有混合A4215.304482.702026-06-220.98540.9854-9.36%净值 购买
015382东方兴瑞趋势领航混合C4747.454482.652026-06-221.20571.2557-12.69%净值 购买
024465万家新机遇同享混合A5489.234480.282026-06-221.87811.878158.74%净值 购买
016508长城数字经济混合C2190.404479.512026-06-222.48822.488275.66%净值 购买
012786鹏华品质精选混合C5580.404477.692026-06-221.03621.036245.23%净值 购买
000398华富灵活配置混合A5102.944477.082026-06-220.93731.382312.75%净值 购买
025568光大阳光稳健增长混合A5607.684475.232026-06-222.74882.7488-12.54%净值 购买
017224国泰悦益六个月持有混合A4175.144474.122026-06-221.07561.07562.20%净值 购买
024114泓德丰泽混合(LOF)C4201.624474.032026-06-220.90250.9025-9.43%净值 购买
018918华夏清洁能源龙头混合发起式A1854.384464.012026-06-221.87371.87373.43%净值 购买
013185广发恒阳一年持有混合C5674.694457.032026-06-221.09531.09534.56%净值 购买
000547建信健康民生混合A5254.404452.962026-06-228.01808.018035.92%净值 购买
023824永赢国企机遇慧选混合发起A7571.734452.862026-06-221.29551.295541.91%净值 购买
002770安信新回报混合A4185.044451.422026-06-229.29329.343294.45%净值 购买
001808银华互联网主题灵活配置混合A4633.834448.312026-06-224.45404.454076.26%净值 购买
011451招商企业优选混合C4888.244446.062026-06-221.13451.134545.34%净值 购买
012840东方红智华三年持有混合C5780.384444.302026-06-221.07261.072610.03%净值 购买
016461华宝核心优势混合C4122.984444.292026-06-226.67806.678037.32%净值 购买
011097达诚宜创精选混合A4742.144444.262026-06-220.63320.6332-9.63%净值 购买
010726鹏华安享一年持有期混合C4619.434440.012026-06-221.21351.21355.42%净值 购买
008311圆信永丰优选价值A5210.574439.412026-06-221.62341.62349.70%净值 购买
002087国富新机遇混合A4853.064434.832026-06-221.72501.84202.99%净值 购买
009266鹏扬景合六个月持有混合5877.384434.162026-06-221.16481.23480.09%净值 购买
003697华夏睿磐泰盛混合A4182.604430.992026-06-221.50281.50282.52%净值 购买
005472富国价值驱动灵活配置混合A2317.664429.402026-06-224.23914.239174.92%净值 购买
013603易方达均衡优选一年持有混合A4831.704428.002026-06-221.75881.758818.33%净值 购买
002367国联安安稳混合4599.354422.262026-06-222.03872.038733.98%净值 购买
015526大成动态量化配置策略混合C3696.874417.052026-06-221.67421.674212.82%净值 购买
000788前海开源中国成长混合4356.524413.492026-06-221.44001.890035.21%净值 购买
004390平安转型创新混合A5286.524410.802026-06-226.65706.747051.74%净值 购买
014158博时浦惠一年持有期混合A4858.614410.292026-06-221.37881.378813.01%净值 购买
011411中信建投量化进取C5832.524408.722026-06-221.28021.280215.35%净值 购买
005903宏利绩优混合A5331.514407.952026-06-226.04326.2842101.43%净值 购买
519959长信多利混合A4764.824406.102026-06-221.57401.7840-11.74%净值 购买
005701摩根香港精选港股通混合A4440.464401.612026-06-221.21501.21503.34%净值 购买
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001485华安添颐混合A4258.674258.322026-06-221.30921.3731-0.37%净值 购买
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011376华宝安享混合A6833.394118.102026-06-221.18011.1801-0.87%净值 购买
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013618华安大安全主题混合C6411.044117.002026-06-223.17103.171019.80%净值 购买
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014348富国趋势优先混合C3072.354095.532026-06-221.03861.0386-0.10%净值 购买
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014916财通匠心优选一年持有混合C4124.964082.782026-06-224.03974.0397143.34%净值 购买
011443创金合信鑫瑞混合C2270.054082.552026-06-221.12441.12440.29%净值 购买
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009415中邮瑞享两年定开混合A4079.734079.732026-06-181.49431.494325.07%净值 购买
002249招商境远灵活配置混合4425.464078.992026-06-222.34132.3413-1.89%净值 购买
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008840德邦大消费混合A4229.504074.722026-06-220.63940.6394-13.37%净值 购买
004944鑫元鑫趋势灵活配置混合A4213.444071.682026-06-222.14022.140214.26%净值 购买
166108信澳量化多因子混合(LOF)C4260.624070.622026-06-221.50641.50645.09%净值 购买
013295东方红智选三年持有混合C4540.514069.832026-06-221.12061.120615.97%净值 购买
002376国寿安保核心产业混合13627.554069.522026-06-222.05902.460063.67%净值 购买
009156海富通富泽混合A4207.784068.932026-06-221.29461.29463.38%净值 购买
001972前海开源沪港深智慧生活混合4318.294068.462026-06-221.50801.508016.99%净值 购买
002622广发稳裕混合A4039.374068.162026-06-221.38841.39941.64%净值 购买
005743长安裕隆混合A4648.494064.892026-06-224.87994.879970.23%净值 购买
020224创金合信均益量化选股混合A5858.974062.542026-06-221.34041.34043.12%净值 购买
018213兴银稳惠180天持有期混合C9252.674059.862026-06-221.17351.17350.90%净值 购买
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012034广发睿盛混合C4826.594048.392026-06-221.41581.415834.16%净值 购买
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011844民生加银内核驱动混合C5526.844044.762026-06-220.95230.95232.88%净值 购买
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011727工银聚瑞混合A4114.063982.932026-06-221.09171.0917-0.12%净值 购买
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014807宏利景气智选18个月持有混合A4582.333972.572026-06-223.10833.108360.18%净值 购买
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002810金信转型创新成长混合发起式A3404.363966.552026-06-224.45514.455121.09%净值 购买
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002080前海开源一带一路混合C4898.203964.392026-06-220.70300.7030-0.85%净值 购买
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014360红塔红土稳健添利混合A4088.103956.262026-06-221.22041.22043.14%净值 购买
024171信澳医药健康混合C3670.473947.532026-06-221.06311.0631-1.77%净值 购买
010547博时恒进持有期混合A4160.743946.872026-06-221.21581.21587.16%净值 购买
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013757泰信均衡价值混合A4511.443924.572026-06-220.66980.6698-5.18%净值 购买
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012075易方达稳健添利混合A3965.423865.032026-06-220.98350.9835-0.19%净值 购买
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021796广发稳信六个月持有期混合C5541.913862.512026-06-221.12021.12027.58%净值 购买
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018330泉果思源三年持有期混合C3752.893762.722026-06-221.18791.337912.69%净值 购买
025599国泰海通新锐量化选股混合C918.983759.382026-06-221.48721.48729.95%净值 购买
012439东方红睿和三年持有混合C4085.023756.202026-06-221.14051.140531.44%净值 购买
020409华商数字经济混合C1551.583753.872026-06-223.04813.048156.51%净值 购买
010458广发睿鑫混合C3979.983748.392026-06-220.78800.7880-6.24%净值 购买
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013774易方达趋势优选混合A4490.213742.512026-06-221.35291.352926.82%净值 购买
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001609平安鑫享混合A3918.613737.402026-06-221.75781.75785.54%净值 购买
007861金元顺安医疗健康混合A3700.343733.912026-06-220.38120.3812-6.32%净值 购买
024438华安竞争优势混合C4807.473728.612026-06-221.66751.667539.38%净值 购买
022520泓德红利优选混合(LOF)C4371.603726.732026-06-221.02241.1024-4.42%净值 购买
024233国泰多策略收益灵活配置混合E12215.613725.792026-06-221.54971.54973.76%净值 购买
001004新华稳健回报灵活配置混合发起3725.053718.802026-06-221.49541.4954-8.18%净值 购买
020098万家惠诚回报平衡一年持有期混合A4457.003714.832026-06-221.04141.0496-1.78%净值 购买
017707建信阿尔法一年持有混合4226.283711.412026-06-221.70381.703826.50%净值 购买
015346摩根健康品质生活混合C4989.593708.152026-06-222.65692.6569-10.76%净值 购买
019180光大动态优选灵活配置混合C2117.393705.662026-06-221.27501.320030.10%净值 购买
019143东财景气驱动混合发起式A1202.913702.782026-06-221.46931.4693-2.32%净值 购买
014852嘉实添惠一年持有期混合A4169.183702.292026-06-221.16661.16661.17%净值 购买
019120财通资管产业优选混合发起式C5726.093700.072026-06-223.69653.696573.87%净值 购买
015056百嘉百盛混合3896.353697.422026-06-221.38661.386621.96%净值 购买
019136交银启合混合A4478.403693.582026-06-221.86311.863152.39%净值 购买
008629大成景瑞稳健配置混合A3770.193686.452026-06-221.12481.1248-0.53%净值 购买
013193华商稳健添利一年持有混合A3986.373684.922026-06-221.18101.18103.04%净值 购买
014867大摩优悦安和混合C4159.133683.592026-06-220.63750.6375-0.56%净值 购买
016542交银启衡混合C3535.983678.172026-06-220.95270.9527-3.38%净值 购买
001942前海开源沪港深汇鑫混合A3722.173677.762026-06-221.19901.8140-9.10%净值 购买
020169广发信远回报混合C4730.903670.412026-06-221.18901.1890-8.01%净值 购买
010237安信创新先锋混合发起A4213.033670.192026-06-222.32132.321383.49%净值 购买
006526鹏华优选回报混合A4045.333669.802026-06-221.03011.0301-18.26%净值 购买
013145浙商汇金先进制造混合3883.513669.282026-06-221.80453.130579.45%净值 购买
015220鹏扬产业智选一年持有混合C4045.543667.132026-06-220.99720.997227.60%净值 购买
017507东兴连众一年持有期混合A3257.073665.192026-06-221.13691.13691.17%净值 购买
022120平安产业趋势混合C3470.523659.532026-06-222.49482.494851.26%净值 购买
024052工银科技先锋混合发起式A3535.653659.332026-06-222.54282.542874.15%净值 购买
011558天弘宁弘六个月A4265.463657.642026-06-221.04691.04691.24%净值 购买
011052鹏华弘裕一年持有期混合A3717.353651.622026-06-221.31021.31024.93%净值 购买
004774汇添富添福吉祥混合A3137.663649.952026-06-221.60561.60561.01%净值 购买
016165汇添富优势企业精选混合A4396.983642.342026-06-222.20132.201391.82%净值 购买
004635中信建投睿利C1699.093634.222026-06-221.78921.971510.91%净值 购买
015849富国创新企业灵活配置混合(LOF)C7628.503633.942026-06-223.50263.502636.07%净值 购买
022116鑫元致远量化选股混合C3658.733629.402026-06-221.02961.0296-9.70%净值 购买
024468鹏华共赢未来混合C5674.673628.462026-06-220.86640.8664-10.87%净值 购买
013693博道盛兴一年持有期混合3785.903625.872026-06-221.85511.855110.71%净值 购买
007850方正富邦天睿混合A3139.513625.812026-06-221.78052.097525.10%净值 购买
000507宏利宏达混合A3771.183621.472026-06-221.31201.80305.38%净值 购买
008416鹏扬景瑞三年持有混合A18105.083621.142026-06-221.32631.3263-2.28%净值 购买
014390华安产业动力6个月持有混合C3915.393620.282026-06-221.23121.231259.11%净值 购买
010304华泰柏瑞量化创盈混合C3858.843620.212026-06-221.60021.600237.70%净值 购买
018699国投瑞银盛煊混合C11482.713619.972026-06-221.60891.6089-11.20%净值 购买
016388汇安均衡成长混合A602.733618.232026-06-222.12762.127632.27%净值 购买
011900长安鑫瑞科技6个月定开混合C7873.183615.802026-06-222.18672.186783.63%净值 购买
009719招商增浩混合C4518.613614.762026-06-221.21521.21520.94%净值 购买
017076宝盈半导体产业混合发起式C7148.683614.452026-06-223.66533.6653102.27%净值 购买
002664万家瑞和灵活配置混合A474.853613.582026-06-221.36281.47281.68%净值 购买
009215易方达瑞川混合A3784.413612.572026-06-221.46621.51128.94%净值 购买
021541建信社会责任混合C3700.493611.822026-06-226.08106.081072.90%净值 购买
014513金鹰远见优选混合A4646.263610.742026-06-221.33581.335814.80%净值 购买
022703人保核心智选混合C4015.303610.382026-06-221.33951.33958.66%净值 购买
021145银华甄选价值成长混合A1661.503606.872026-06-221.80231.80232.78%净值 购买
025326银华嘉瑞平衡混合发起式A3474.493604.442026-06-221.10001.11001.66%净值 购买
015528弘毅远方汽车产业升级混合C4481.343600.232026-06-222.01382.013875.71%净值 购买
010138华泰柏瑞量化创享混合C3885.153599.462026-06-221.69821.698242.31%净值 购买
005482博时创新驱动混合A3602.403596.882026-06-222.23292.232967.22%净值 购买
002252融通成长30灵活配置混合A2102.103593.572026-06-224.13704.35702.83%净值 购买
016332长城产业臻选混合A4591.583591.982026-06-221.53921.539219.38%净值 购买
025023浦银安盛医疗创新混合C211.513587.322026-06-220.74720.7472-6.18%净值 购买
016761嘉合锦荣混合A3602.733587.282026-06-220.67850.6785-4.92%净值 购买
012953华泰柏瑞恒利混合A5332.173584.832026-06-221.19321.2169-1.67%净值 购买
017400贝莱德行业优选混合A3834.733584.352026-06-221.01291.01298.24%净值 购买
005372中加心悦混合C5611.543577.992026-06-221.05921.06222.13%净值 购买
002418汇添富优选回报混合C4282.213575.002026-06-222.72802.728049.73%净值 购买
002862金信量化精选混合A1259.993573.622026-06-222.35362.684543.59%净值 购买
016505广发核心竞争力混合C3336.033573.162026-06-221.41691.41698.82%净值 购买
017814兴合安迎混合C4283.763570.582026-06-221.31571.315715.95%净值 购买
519113浦银安盛精致生活混合A3879.573567.822026-06-222.51872.5787-11.17%净值 购买
002458国泰民利策略收益混合3578.323566.962026-06-221.64231.64230.99%净值 购买
000747广发逆向策略混合A3785.853565.102026-06-223.34583.3458-5.64%净值 购买
003147大成动态量化配置策略混合A2857.723562.802026-06-221.70531.705312.94%净值 购买
012834交银鸿信一年持有期混合C3971.023560.552026-06-221.17721.17726.16%净值 购买
011538长城优选添瑞六个月持有混合A4443.863560.442026-06-221.06471.06470.57%净值 购买
019207大成正向回报灵活配置混合C103.273559.202026-06-221.72601.72605.12%净值 购买
012467嘉实策略精选混合C4114.563558.722026-06-221.03761.037669.29%净值 购买
019345交银医疗健康混合发起A4189.953555.482026-06-221.21931.2193-4.33%净值 购买
004049华夏新锦汇混合C4044.543555.212026-06-220.93720.98723.96%净值 购买
009893大摩优悦安和混合A4002.243552.512026-06-220.64890.6489-0.46%净值 购买
021179易方达产业机遇混合A3049.593550.012026-06-222.66162.661671.47%净值 购买
013514长安先进制造混合C3902.183548.082026-06-221.31991.319970.82%净值 购买
014872嘉实品质蓝筹一年持有混合A5084.663546.502026-06-221.15001.15007.47%净值 购买
007305国联安新科技混合3622.883546.462026-06-223.93564.055669.67%净值 购买
021885太平量化选股混合C1149.553541.682026-06-221.26951.2695-6.78%净值 购买
005090嘉合睿金混合发起式A1513.593539.832026-06-223.16133.631388.80%净值 购买
019972海富通产业优选混合A3752.933538.302026-06-221.78121.781230.57%净值 购买
018402嘉实成长驱动混合C1812.163538.132026-06-221.89911.89919.11%净值 购买
009939淳厚欣享一年持有期混合C3630.853538.002026-06-223.41013.410141.14%净值 购买
001762广发安宏回报混合C7835.863535.642026-06-221.18221.532424.64%净值 购买
013830中欧瑾尚混合A3535.233534.892026-06-221.01351.0135-1.56%净值 购买
009120广发品质回报混合C4090.733534.782026-06-220.79230.79234.15%净值 购买
004737富国新优享灵活配置混合A3539.413533.492026-06-221.80831.859311.30%净值 购买
012156汇添富成长先锋六个月持有混合C3815.163533.472026-06-221.00591.005929.48%净值 购买
007881朱雀产业智选混合C7379.813530.992026-06-221.39461.39463.48%净值 购买
006952中银景元回报混合3781.413529.862026-06-221.38121.4012-4.39%净值 购买
014313鹏华创新增长一年持有期混合A3452.793529.562026-06-221.65571.65573.83%净值 购买
011701南方均衡回报混合C1626.773528.042026-06-221.36371.36377.97%净值 购买
002213中海顺鑫灵活配置混合4049.193527.042026-06-221.85061.883618.67%净值 购买
018220广发品质优选混合发起式A1579.663520.732026-06-221.66621.7378-3.43%净值 购买
000743红塔红土盛世普益混合发起式3693.853513.322026-06-221.61712.32511.94%净值 购买
025216永赢资源慧选混合发起A1680.663510.952026-06-221.36671.36672.18%净值 购买
018702德邦优化C7670.443510.492026-06-221.25961.2596-1.98%净值 购买
015268招商瑞联1年持有混合A3187.443509.582026-06-221.10171.1017-0.20%净值 购买
000458英大领先回报A3953.803509.082026-06-222.20842.868437.03%净值 购买
000511国泰国策驱动灵活配置混合A1615.423508.922026-06-221.73701.8710-12.76%净值 购买
009501国寿安保高股息混合C3321.033505.782026-06-221.06191.0619-8.56%净值 购买
001901前海开源沪港深隆鑫混合A1670.613503.902026-06-220.97501.5850-8.96%净值 购买
016249银华创新动力优选混合C6780.023503.822026-06-221.85631.856366.35%净值 购买
005674诺德消费升级混合4034.403502.752026-06-221.66141.661428.45%净值 购买
002683民生加银前沿科技灵活配置混合3312.123501.102026-06-221.14711.417110.26%净值 购买
010221海富通消费核心混合C11518.543499.502026-06-220.90400.90400.94%净值 购买
011500九泰量化新兴产业3993.033498.982026-06-221.24211.242161.19%净值 购买
006136广发估值优势混合A4147.313498.202026-06-222.36972.3697-3.36%净值 购买
011276交银成长动力一年持有混合C4106.813497.722026-06-220.61660.6166-6.09%净值 购买
015182汇添富逆向投资混合D91.713494.392026-06-224.53604.53605.15%净值 购买
023460广发安盈混合F2771.593490.862026-06-221.57721.57720.48%净值 购买
025428东方红研究精选混合A4477.633490.842026-06-221.23861.238613.37%净值 购买
008178同泰慧盈混合A531.763488.662026-06-221.21831.2183-6.42%净值 购买
730001方正富邦创新动力混合A3308.633486.132026-06-220.85851.608533.99%净值 购买
019969招商均衡策略混合A3546.183485.402026-06-221.12751.1275-7.06%净值 购买
006051鹏扬核心价值灵活配置A3668.393480.042026-06-221.67481.6748-11.10%净值 购买
006836永赢惠泽一年3474.113474.112026-06-221.60421.6042-9.74%净值 购买
017110景顺长城新兴成长混合C3077.353472.082026-06-221.41401.4140-10.39%净值 购买
001267宏利蓝筹混合3599.703462.932026-06-222.72702.727061.84%净值 购买
004739摩根安隆回报混合C3823.163459.112026-06-221.49331.49335.61%净值 购买
002322银华汇利灵活配置混合C5505.283456.602026-06-221.68071.76070.62%净值 购买
004302国寿安保稳信混合C2037.233452.082026-06-221.44831.68150.55%净值 购买
001363长城久惠灵活配置混合A3542.063451.442026-06-221.84621.84620.91%净值 购买
002281建信裕利灵活配置混合3560.693451.262026-06-225.15575.155753.96%净值 购买
015732尚正新能源产业混合A3461.193448.932026-06-220.69830.69836.76%净值 购买
017080格林鑫利六个月持有期混合C3411.303448.772026-06-221.17281.1728-2.17%净值 购买
017737融通慧心混合A3737.173447.492026-06-223.23753.237575.06%净值 购买
000935浙商汇金转型成长3759.663447.272026-06-222.07902.229049.25%净值 购买
024852大成弘远回报一年持有混合D2230.203446.422026-06-221.29651.2965-3.30%净值 购买
009978银华招利一年持有期混合C858.963446.332026-06-221.13351.13355.84%净值 购买
017962广发医药创新混合发起式A3642.193443.592026-06-221.06831.13332.16%净值 购买
010105景顺长城消费精选混合C3726.453441.382026-06-220.54020.5402-16.10%净值 购买
016275华泰保兴鑫成优选混合C2195.713434.612026-06-220.86920.8692-10.34%净值 购买
009672平安恒泽混合C6688.573429.042026-06-221.10531.10530.26%净值 购买
020064西部利得科技创新混合A352.843428.992026-06-222.02672.026714.35%净值 购买
001352民生加银新战略混合A3288.613427.742026-06-221.50781.63488.55%净值 购买
007151前海开源沪港深聚瑞混合4461.393426.412026-06-221.53181.5318-5.40%净值 购买
200016长城稳健成长混合A3625.423421.432026-06-222.05253.162029.41%净值 购买
002003工银新机遇灵活配置混合A3604.613418.642026-06-221.57701.57708.38%净值 购买
001226中邮稳健添利灵活配置混合3223.643418.212026-06-221.24001.370018.10%净值 购买
019353招商精选企业混合C1609.563418.142026-06-221.35891.3589-1.85%净值 购买
023097安信比较优势混合C2885.093417.352026-06-222.01212.01212.91%净值 购买
024787汇添富港股通红利回报混合发起式C396.883416.712026-06-221.00711.0071-4.24%净值 购买
012377长盛安睿一年持有混合A3670.033414.362026-06-221.10561.1056-2.60%净值 购买
000928国联国企改革混合A5931.343413.092026-06-221.75602.1460-3.04%净值 购买
004128前海联合泳隆混合A1894.413412.942026-06-221.70541.8834-2.96%净值 购买
010136宏利高研发6个月持有混合C4118.113411.982026-06-222.24842.338564.02%净值 购买
025350广发乾享核心精选混合C3898.873411.822026-06-220.83280.83289.22%净值 购买
009164中加聚庆六个月定开混合A3411.023411.022026-06-181.41361.41361.83%净值 购买
690001民生加银品牌蓝筹混合A3490.383410.522026-06-223.33274.350519.58%净值 购买
008119鹏华金享混合A3965.853409.512026-06-221.35541.3554-0.61%净值 购买
017608汇添富远景成长一年持有混合A3935.403408.652026-06-221.60151.601524.26%净值 购买
019894天弘通利混合C3680.083406.172026-06-222.77602.77609.81%净值 购买
018364银华医疗健康混合A3520.243402.312026-06-220.68980.6898-11.20%净值 购买
004448博时汇智回报灵活配置混合4056.433400.522026-06-224.25214.252137.17%净值 购买
519197万家颐达灵活配置混合A3451.583397.612026-06-222.04702.203030.78%净值 购买
014526汇添富中盘潜力增长一年持有混合A3937.073387.022026-06-221.75501.755042.59%净值 购买
012271富国腾享回报6个月滚动持有C3374.263382.392026-06-221.39311.393112.81%净值 购买
014904易方达悦稳一年持有混合A3847.153381.782026-06-221.14831.14830.90%净值 购买
005824泰康颐享混合C3271.123380.262026-06-221.68651.686512.46%净值 购买
001121东方睿鑫热点挖掘混合C3556.413374.622026-06-221.19811.19819.62%净值 购买
024175中欧大盘价值混合A4617.253374.102026-06-221.06581.0658-6.29%净值 购买
003962易方达瑞程灵活配置混合C3840.223373.442026-06-226.12506.125056.39%净值 购买
001715工银新焦点混合A1862.303372.732026-06-224.66764.667639.06%净值 购买
168501华银产业升级4253.853371.002026-06-221.42021.4202-4.01%净值 购买
000526国泰浓益灵活配置混合A3543.813364.652026-06-221.52801.9350-2.30%净值 购买
009706民生加银城镇化混合C319.723362.552026-06-223.13923.139212.77%净值 购买
009285泰康招泰尊享一年持有期混合A4063.343360.172026-06-221.19101.19101.98%净值 购买
004819国寿安保目标策略混合发起C3421.473359.912026-06-222.96372.963762.85%净值 购买
004846南华瑞盈混合发起C1431.423357.672026-06-222.01902.019043.71%净值 购买
017640景顺长城景气优选一年持有期混合C3552.613355.132026-06-222.44142.441449.44%净值 购买
013675长城价值甄选一年持有混合C854.583354.232026-06-221.57131.57137.62%净值 购买
014730华富荣盛一年持有期混合A3319.623351.592026-06-221.09081.1183-1.37%净值 购买
010729中泰兴诚价值一年持有混合C3652.033349.182026-06-221.54131.541310.40%净值 购买
004076国联安锐意成长混合3460.493341.962026-06-221.64931.6493-17.45%净值 购买
570006诺德中小盘混合3396.833341.322026-06-220.80101.7310-4.87%净值 购买
005265博时厚泽回报混合A3851.413341.172026-06-223.07473.289249.73%净值 购买
016524招商均衡成长混合A5478.553336.372026-06-221.11381.11387.17%净值 购买
008602方正富邦新兴成长混合A4749.233333.042026-06-221.91981.919836.01%净值 购买
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008213华夏新起点混合C1457.343324.282026-06-221.06601.0660-20.27%净值 购买
016642华商稳健泓利一年持有期混合C3324.993323.402026-06-221.11371.1137-1.49%净值 购买
016183华安安华灵活配置混合C667.833321.982026-06-223.26183.261836.08%净值 购买
020802易方达红利混合C4118.933314.652026-06-221.21201.28702.84%净值 购买
011081国投瑞银港股通混合C6906.553313.452026-06-220.87980.8798-10.79%净值 购买
002537平安安盈灵活配置混合A3553.793312.902026-06-223.79233.792332.28%净值 购买
350002天治低碳经济混合3819.693311.712026-06-221.06843.59341.22%净值 购买
002149嘉实新优选混合4880.743308.852026-06-221.97702.049047.32%净值 购买
014148景顺长城安鼎一年持有期混合A3265.773306.262026-06-221.36571.36570.43%净值 购买
021710华泰柏瑞港股通量化混合C4864.223304.862026-06-221.23381.2338-8.17%净值 购买
021180易方达产业机遇混合C1341.923303.812026-06-222.63792.637971.25%净值 购买
013432华泰柏瑞景气汇选三年持有期混合C2952.073302.962026-06-221.23841.2384-4.78%净值 购买
014352东方创新成长混合A3798.143301.112026-06-221.29701.29700.86%净值 购买
010842华宝科技先锋混合C2973.003299.552026-06-221.87761.877620.75%净值 购买
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011524前海联合产业趋势混合C3463.173296.122026-06-220.92290.922916.19%净值 购买
018876兴合先进制造混合发起式A3384.753295.912026-06-222.96122.961255.37%净值 购买
017848东方红先进制造混合A4091.163290.252026-06-221.52521.525234.24%净值 购买
003373大成景禄灵活配置混合A2567.953290.142026-06-222.11512.261110.26%净值 购买
002174东方互联网嘉混合3911.943289.822026-06-221.20851.20854.12%净值 购买
011776格林鑫悦一年持有期混合C3783.623287.212026-06-220.88850.88850.06%净值 购买
019147农银均衡优选混合C1994.103286.892026-06-221.36261.362613.99%净值 购买
006233万家汽车新趋势混合A3747.293286.692026-06-223.63594.115936.78%净值 购买
025685易方达优势进取混合C4242.073286.182026-06-221.28981.289827.60%净值 购买
014971华安红利精选混合C3691.303284.652026-06-221.17491.1749-3.52%净值 购买
006008诺安积极配置混合C1917.663283.482026-06-221.23271.2327-3.07%净值 购买
009048浦银安盛科技创新优选混合3158.753282.532026-06-223.41523.415270.26%净值 购买
002244景顺长城低碳科技主题混合3506.783280.872026-06-223.69503.745060.23%净值 购买
014008华安制造升级一年持有混合C3861.803278.362026-06-221.70621.706283.29%净值 购买
011517嘉实浦盈一年持有期混合C3842.103271.512026-06-221.08951.08952.10%净值 购买
011337兴全汇吉一年持有混合C3493.563270.802026-06-220.97140.9714-6.26%净值 购买
018377融通远见价值一年持有期混合A3994.493270.302026-06-221.87021.870247.89%净值 购买
024485东吴裕盈平衡混合D3650.793270.082026-06-221.14221.142227.17%净值 购买
021356信澳新目标灵活配置混合C4595.623268.962026-06-221.20191.20192.25%净值 购买
004890中邮健康文娱灵活配置混合A3668.553268.172026-06-225.43395.433941.83%净值 购买
012103国寿安保低碳经济混合C541.193266.932026-06-221.09111.09119.52%净值 购买
001334南方利鑫A3302.973263.312026-06-222.01192.088732.94%净值 购买
006718国融融盛龙头严选混合A4656.313260.082026-06-222.30342.353457.75%净值 购买
002489国泰民福策略价值混合A3163.963256.272026-06-221.70841.7084-1.17%净值 购买
014020诺德量化先锋一年持有混合A4174.093253.562026-06-220.98670.98674.62%净值 购买
011758广发逆向策略混合C3537.403246.822026-06-223.27643.2764-5.74%净值 购买
016826安信稳健启航一年持有混合A3608.473246.362026-06-221.02491.0889-0.23%净值 购买
013190国联景惠混合A4205.193245.422026-06-221.09161.09161.28%净值 购买
025749招商医药量化选股混合发起式C4084.483244.362026-06-220.87690.8769-5.92%净值 购买
024842信澳高端装备混合C5920.733242.242026-06-221.08341.083410.19%净值 购买
018725长信汇智量化选股混合C3866.023240.212026-06-221.35001.350015.78%净值 购买
011670长信优质企业混合C3951.503239.512026-06-220.87840.878413.15%净值 购买
009449泰康申润一年持有期混合C3066.183239.392026-06-221.14751.14751.51%净值 购买
011969建信港股通精选混合A3404.153238.962026-06-220.98850.9885-8.42%净值 购买
018350万家欣优混合A7510.033238.312026-06-220.95510.9551-13.16%净值 购买
021373天弘价值驱动混合C4189.653235.892026-06-221.19501.1950-7.46%净值 购买
005255浦银安盛港股通量化混合A3231.833233.262026-06-220.83480.83484.93%净值 购买
021146银华甄选价值成长混合C1537.943227.252026-06-221.78911.78912.66%净值 购买
002053诺安优势行业混合C1495.833227.042026-06-220.97100.97104.63%净值 购买
014262摩根沃享远见一年持有期混合C3612.043226.362026-06-221.76381.763835.84%净值 购买
530012建信积极配置混合3363.853224.722026-06-223.38203.45000.39%净值 购买
001648工银新价值灵活配置混合A3235.043224.662026-06-221.53101.5310-8.21%净值 购买
023960渤海汇金鑫泉平衡混合发起C4677.003224.002026-06-221.01921.0192-0.04%净值 购买
013714方正富邦泰利12个月持有混合A5452.613223.442026-06-221.17491.174919.13%净值 购买
022852中航优选领航混合发起A2865.463222.182026-06-221.38651.3865-11.71%净值 购买
002573建信汇利灵活配置混合3270.923221.802026-06-221.78851.788511.16%净值 购买
009856中加新兴成长混合C2514.803221.772026-06-223.86963.869670.28%净值 购买
014833汇添富盈鑫混合C4064.833220.452026-06-223.60303.603046.52%净值 购买
001798泰康新回报灵活配置混合A3324.503213.822026-06-221.65291.6529-1.27%净值 购买
001120东方睿鑫热点挖掘混合A3384.713210.692026-06-221.33861.33869.84%净值 购买
026756鑫元鑫锐量化选股混合发起式A1004.603210.462026-06-220.88970.8897-7.97%净值 购买
012670南方新兴产业混合C9128.223209.832026-06-221.32491.3249-2.14%净值 购买
008385银华汇益一年持有期混合C383.823208.372026-06-221.10381.10380.48%净值 购买
010257天弘多利一年定开混合A4814.403204.892026-06-181.08691.13550.64%净值 购买
016287大成消费机遇混合A4019.923204.752026-06-220.92420.9242-4.35%净值 购买
005343长安裕盛灵活配置混合A3379.703204.432026-06-220.98630.986314.91%净值 购买
014789长城产业趋势混合C2976.293202.982026-06-221.24421.244220.08%净值 购买
013462鹏扬成长先锋混合C3830.733202.752026-06-220.68500.68501.39%净值 购买
009999东方中国红利混合3393.633202.072026-06-220.76430.7643-7.45%净值 购买
010598创金合信景雯灵活配置混合C1198.393201.092026-06-221.16581.1658-0.56%净值 购买
688888浙商聚潮产业成长混合A3509.263201.052026-06-221.92402.525012.25%净值 购买
011308富国生物医药科技混合C2820.603200.162026-06-221.56301.5630-8.12%净值 购买
017568华夏稳茂增益一年持有混合A3174.793198.802026-06-221.11891.11891.41%净值 购买
001385东方新思路混合C3517.743196.352026-06-221.28211.28215.35%净值 购买
519025海富通领先成长混合3580.383190.562026-06-223.23523.385265.32%净值 购买
026470泓德医药精选混合发起式A4498.963184.522026-06-220.84810.8481-9.91%净值 购买
011867广发价值增长混合C3705.323182.702026-06-221.02481.0248-3.64%净值 购买
019427中银数字经济混合C3217.993181.852026-06-222.94252.942569.31%净值 购买
003413华泰柏瑞新经济沪港深混合A5911.283181.502026-06-221.38301.38300.36%净值 购买
018937财通医药健康混合A3451.763181.422026-06-221.00311.0031-8.92%净值 购买
010285长城价值成长六个月持有期混合C3423.793179.422026-06-221.16801.168053.14%净值 购买
012182广发沪港深精选混合A2834.363177.432026-06-220.97680.9768-4.74%净值 购买
017601华夏行业甄选混合C3899.703176.032026-06-221.18961.1896-4.68%净值 购买
013994中欧光熠一年持有混合C3762.113173.172026-06-221.28001.280021.30%净值 购买
019410南方数字经济混合A2581.443171.032026-06-222.37912.379133.34%净值 购买
011437中泰开阳价值优选混合C7796.943170.532026-06-222.27952.27957.98%净值 购买
007944永赢乾元三年定开8699.673167.442026-06-220.88710.8871-9.56%净值 购买
019054富国价值成长混合A3328.673159.392026-06-221.78241.782426.49%净值 购买
012767财通资管价值发现混合C3853.413155.622026-06-221.97401.97409.79%净值 购买
010023广发制造业精选混合C1647.163154.242026-06-229.524010.374053.59%净值 购买
019131天弘多元锐选一年持有混合C3307.053152.772026-06-221.13731.1373-1.55%净值 购买
010746富安达长三角区域主题混合A3653.353148.852026-06-221.26951.269527.70%净值 购买
001563华富健康文娱灵活配置混合A3175.523145.962026-06-220.91161.0716-5.85%净值 购买
011027国寿安保稳弘混合A2507.223144.892026-06-221.42251.422510.50%净值 购买
014703博时时代领航混合A3628.763139.012026-06-221.04171.0417-3.78%净值 购买
005331益民优势安享混合A2825.563138.782026-06-222.82212.822117.16%净值 购买
019201大成盛世精选混合C1955.843138.392026-06-222.41002.4100-7.56%净值 购买
004933招商丰拓灵活混合C3602.163138.352026-06-221.78971.7897-6.41%净值 购买
019242汇丰晋信2016周期混合C3669.593135.642026-06-221.30531.3053-0.75%净值 购买
010313上银鑫恒混合A3992.073134.382026-06-221.65101.651050.80%净值 购买
006557海富通研究精选混合A3219.873133.782026-06-222.19372.193734.48%净值 购买
017773大成消费主题混合C4847.283132.422026-06-222.02102.02100.91%净值 购买
011139广发聚鸿六个月持有期混合C3487.953132.122026-06-221.05181.051830.30%净值 购买
011765兴银高端制造混合A3959.243126.362026-06-220.96280.9628-0.41%净值 购买
001892长盛新兴成长混合3296.013124.782026-06-225.08305.083066.44%净值 购买
004871中银金融地产混合A3614.053124.692026-06-221.56851.5685-2.59%净值 购买
007202天弘优质成长企业A3817.343122.402026-06-222.45682.456820.34%净值 购买
000845国投瑞银信息消费混合A3288.533118.182026-06-222.12363.215675.65%净值 购买
011807平安研究精选混合A3320.103117.782026-06-221.84371.843738.32%净值 购买
012005信澳恒盛混合A4060.723116.172026-06-221.05821.05826.34%净值 购买
015666银河医药混合C842.843114.652026-06-220.50880.5088-11.02%净值 购买
011396博时恒元6个月持有期混合C3755.943113.112026-06-220.97240.972411.14%净值 购买
011744华夏兴源稳健一年持有混合C3855.803113.072026-06-221.26721.26724.36%净值 购买
013092摩根均衡优选混合C3670.633109.512026-06-221.15791.157926.22%净值 购买
008421广发招泰C2317.133108.352026-06-221.29711.2971-0.59%净值 购买
001387国联新经济混合A3352.713103.962026-06-228.27708.855058.90%净值 购买
011050天弘裕新混合A2536.623101.552026-06-221.07941.0794-1.20%净值 购买
005541前海开源盛鑫混合A3487.003099.312026-06-221.63462.759611.40%净值 购买
001279中海积极增利混合3517.603097.392026-06-224.17904.179068.17%净值 购买
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002189农银汇理国企改革混合3441.843094.662026-06-222.33432.3343-2.20%净值 购买
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015211招商安鼎平衡1年持有期混合A3178.263074.112026-06-221.21741.2174-3.85%净值 购买
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010712中欧瑾利混合A2967.683044.162026-06-221.16211.2041-0.85%净值 购买
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015217鹏扬成长领航混合A3811.353039.272026-06-221.17531.175338.63%净值 购买
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014706华富匠心明选一年持有混合A3350.023034.702026-06-220.82970.8297-9.14%净值 购买
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014560东方汽车产业趋势混合A4515.583030.612026-06-221.13361.133620.53%净值 购买
025931农银致远价值混合C3028.723028.722026-06-220.88120.8812-8.87%净值 购买
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015027鹏华增华混合C5287.393020.942026-06-220.80960.8096-1.65%净值 购买
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013000广发盛泽一年持有混合A3143.072994.602026-06-222.18022.180254.64%净值 购买
015094华商300智选混合A3833.822991.802026-06-221.33121.331216.10%净值 购买
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015703易米开泰混合A3386.482984.812026-06-221.79511.795169.19%净值 购买
015611万家匠心致远一年持有期混合C3269.872984.802026-06-221.47401.474067.65%净值 购买
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012779博时移动互联主题混合A2988.212983.172026-06-221.73301.733035.79%净值 购买
400007东方策略成长混合3135.122982.102026-06-223.91493.914916.47%净值 购买
024786汇添富港股通红利回报混合发起式A2495.692979.582026-06-221.01061.0106-4.09%净值 购买
000841富国新回报灵活配置混合A/B3236.532977.542026-06-222.07702.168013.19%净值 购买
014803汇安添利18个月持有混合A4364.582976.422026-06-221.15551.15559.67%净值 购买
016549永赢消费龙头智选混合发起A2688.252976.292026-06-220.80510.8051-9.84%净值 购买
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001998工银新焦点混合C2315.142973.012026-06-224.40164.401638.84%净值 购买
005706兴业龙腾双益平衡混合3126.292972.602026-06-221.84961.8496-1.12%净值 购买
005434鹏华睿投混合A8329.232971.752026-06-222.08262.35767.90%净值 购买
013575鹏扬品质精选混合A4738.452971.302026-06-221.23561.235611.02%净值 购买
014274广发北交所精选两年定开混合C2968.582968.582026-06-221.45261.4526-8.16%净值 购买
025359鑫元锦鑫回报混合C7098.702965.802026-06-220.98850.9885-3.12%净值 购买
018007招商瑞利灵活配置混合(LOF)C3529.032964.752026-06-221.82271.8227-17.38%净值 购买
011627嘉实匠心回报混合C3114.462964.062026-06-220.71930.7193-3.28%净值 购买
004895华商鑫安灵活混合3327.012961.472026-06-222.50202.62806.11%净值 购买
009243中加核心智造混合C2070.272957.162026-06-223.98084.040857.86%净值 购买
013824汇丰晋信慧悦混合3527.332955.772026-06-221.08891.0889-2.22%净值 购买
016623银华卓信成长精选混合A4443.622955.602026-06-222.00212.002175.39%净值 购买
011888民生加银周期优选混合A2809.832948.292026-06-221.32411.324111.40%净值 购买
019617工银远见共赢混合A12814.102945.962026-06-221.59371.593715.24%净值 购买
410006华富策略精选混合A917.802945.402026-06-222.22472.384714.35%净值 购买
012345嘉实领先优势混合C3749.402942.262026-06-220.89110.8911-5.30%净值 购买
022495嘉实红利精选混合发起式A3047.302941.152026-06-221.05191.0898-9.89%净值 购买
006100平安优势产业混合A2903.902934.892026-06-225.31455.569576.40%净值 购买
010427兴银策略智选混合A3091.182929.752026-06-222.13922.139281.61%净值 购买
014141大成新能源混合发起式A4133.422927.232026-06-221.25481.2548-0.35%净值 购买
015150恒越匠心优选一年持有混合A3244.832922.502026-06-221.06231.06230.85%净值 购买
010176中加新兴消费混合A3049.602920.522026-06-220.88530.885321.71%净值 购买
015026鹏华增华混合A3002.902918.192026-06-220.83540.8354-1.44%净值 购买
014651大成专精特新混合A3635.342917.442026-06-221.17041.170433.32%净值 购买
012102国寿安保低碳经济混合A11055.192916.712026-06-221.10431.10439.60%净值 购买
016373信澳匠心严选一年持有混合C3295.362916.312026-06-222.83942.839472.00%净值 购买
017298汇添富添添鑫多元收益9个月持有混合A5739.862915.112026-06-221.25151.251512.90%净值 购买
012028光大安阳一年持有期混合C3154.592914.462026-06-221.10241.1024-1.33%净值 购买
015254申万菱信消费增长混合C13576.832914.172026-06-221.18401.34501.98%净值 购买
022803西部利得消费精选混合C4534.862913.732026-06-220.77650.8265-16.85%净值 购买
700004平安灵活配置混合A2923.452910.872026-06-222.28792.853163.10%净值 购买
025646平安高端装备混合发起式A1499.192906.122026-06-221.29591.29594.36%净值 购买
005775中加转型动力混合A1801.542902.502026-06-225.70175.70177.71%净值 购买
012161安信招信一年持有混合A2331.982901.952026-06-221.03431.0343-0.90%净值 购买
023265景顺长城智能生活混合C5688.272901.082026-06-226.70086.700880.99%净值 购买
017288中欧瑾和灵活配置混合E2218.882900.722026-06-222.87402.874034.65%净值 购买
970119兴证资管金麒麟恒睿致远一年持有期混合A2890.472900.402026-06-221.09201.09204.16%净值 购买
000804中信建投稳利混合A2669.062899.522026-06-221.49501.7351-0.25%净值 购买
014032南方发展机遇一年持有混合C2662.152897.862026-06-221.58771.5877-13.44%净值 购买
002390招商安德灵活配置混合C2646.382897.642026-06-222.25932.359330.34%净值 购买
005744长安裕隆混合C3455.482897.552026-06-224.70444.704470.01%净值 购买
019323中信建投致远混合C3764.362896.402026-06-221.73651.736518.74%净值 购买
022153华泰柏瑞红利精选混合A3440.092896.122026-06-221.10221.1022-7.83%净值 购买
008477安信价值驱动三年持有混合3754.472894.102026-06-221.67181.7218-7.59%净值 购买
017861景顺长城致远混合C3249.072893.382026-06-220.93600.93609.33%净值 购买
017602华夏国企创新混合发起式A2883.042893.222026-06-222.38562.385650.42%净值 购买
012521英大稳固增强核心一年持有混合A2985.122890.942026-06-221.06181.06180.58%净值 购买
010661安信稳健聚申一年持有期混合C3019.082889.422026-06-221.23661.4440-4.16%净值 购买
023044太平科技先锋混合发起式A2754.912888.882026-06-222.13362.133644.99%净值 购买
022276汇添富弘悦回报混合发起式A1799.712886.992026-06-221.27051.27052.34%净值 购买
023868华宝安盈混合C4047.392882.012026-06-221.27851.27856.75%净值 购买
006268诺德量化核心C2915.222877.832026-06-221.54561.59563.34%净值 购买
020266长城产业优选混合C626.912877.332026-06-221.21911.2191-1.39%净值 购买
016676南方君誉混合A2721.582876.212026-06-221.22801.2280-6.90%净值 购买
012411海富通成长领航混合C3723.492875.972026-06-221.58001.580052.42%净值 购买
016091汇泉匠心智选一年持有混合A3651.772874.372026-06-221.40881.408828.17%净值 购买
001261国联新机遇混合A2856.842874.312026-06-221.00601.00609.95%净值 购买
005492农银汇理研究驱动混合2988.582872.742026-06-221.92211.922113.75%净值 购买
004734中欧瑾灵灵活配置混合A2921.622870.402026-06-221.38751.38753.53%净值 购买
024362中欧红利慧选混合发起C2154.942870.262026-06-221.04401.0440-0.94%净值 购买
540004汇丰晋信2026周期混合2817.692868.482026-06-223.54374.1637-3.10%净值 购买
001682新华鑫回报混合3588.712867.562026-06-221.88891.998923.50%净值 购买
013321博时恒盈稳健一年持有期混合A3152.982866.102026-06-221.17631.1763-0.33%净值 购买
021272华泰紫金远见回报12个月持有混合C3247.762864.652026-06-221.25711.25715.65%净值 购买
025535光大阳光优选一年持有混合D2919.662864.202026-06-222.97232.97239.76%净值 购买
012480汇安信泰稳健一年持有期混合C3263.182862.592026-06-220.92800.92804.22%净值 购买
025017华富医疗创新混合发起式A2620.152859.782026-06-220.60500.6050-13.66%净值 购买
011806嘉实优质核心两年持有混合C2780.552859.472026-06-221.32411.324159.05%净值 购买
019137交银启合混合C3537.992859.392026-06-221.84561.845652.15%净值 购买
011209泰康招享混合C5324.262859.092026-06-221.12291.12293.55%净值 购买
009333博时恒裕持有期混合C3241.932858.682026-06-220.94350.9435-0.50%净值 购买
024355国泰红利智选混合C6737.272858.422026-06-221.10881.10885.97%净值 购买
012904摩根鑫睿优选一年持有混合3823.552853.792026-06-221.40561.405628.19%净值 购买
002411华夏新机遇混合A2829.272849.802026-06-221.61302.02208.62%净值 购买
007369浙商沪港深精选混合C1527.382848.762026-06-221.18801.3887-2.89%净值 购买
020147兴银价值平衡混合A4067.112845.502026-06-221.36561.3656-3.03%净值 购买
003900交银瑞鑫六个月持有期混合A3094.592837.152026-06-221.85461.85463.09%净值 购买
009987天弘创新领航C3400.542836.502026-06-221.16701.167029.67%净值 购买
002604华夏新起点混合A1658.332836.492026-06-221.09301.0930-20.22%净值 购买
010571新沃创新领航混合C3138.802833.442026-06-220.69290.692910.44%净值 购买
009499景顺长城安鑫回报一年持有期混合A3394.142833.242026-06-221.09791.09790.26%净值 购买
010890交银鸿福六个月持有混合A5397.172830.732026-06-221.12191.12192.43%净值 购买
020848尚正正泰平衡配置混合发起A2830.072830.642026-06-220.96800.9680-6.73%净值 购买
016285汇丰晋信龙头优势混合A3427.652829.592026-06-220.91890.9189-11.47%净值 购买
005167嘉实润泽量化定期混合2828.112828.112026-06-221.43251.432517.27%净值 购买
023448上银资源精选混合发起式A1915.332823.802026-06-221.98731.98737.09%净值 购买
012052财通资管新聚益6个月持有混合发起式A4775.012822.862026-06-221.13801.13803.68%净值 购买
006235东方城镇消费主题混合A2682.262819.892026-06-220.63210.6321-7.80%净值 购买
021663汇百川远航混合A2502.082817.732026-06-221.73591.73599.43%净值 购买
001569泰信国策驱动灵活配置混合3446.452817.662026-06-222.32202.322033.53%净值 购买
018440汇添富量化选股混合A1832.262817.472026-06-221.17441.17443.95%净值 购买
017390中银证券凌瑞6个月持有期混合C3472.882817.162026-06-221.16531.16532.63%净值 购买
002046中信保诚新锐混合B279.462817.142026-06-221.51941.678410.69%净值 购买
014581东吴阿尔法灵活配置混合C3890.212812.642026-06-223.72363.723661.36%净值 购买
020353富国量化对冲策略三个月持有期混合E2944.712812.362026-06-221.13061.1306-0.59%净值 购买
009592博时研究精选持有期混合C3091.872810.222026-06-221.39611.475321.78%净值 购买
011714中信保诚盛裕一年持有混合C3451.992809.372026-06-220.97200.97200.36%净值 购买
910026东方红新源三年持有混合A2908.052808.642026-06-223.13983.254840.66%净值 购买
017624农银瑞云增益6个月持有混合A1990.492807.772026-06-221.11871.11872.14%净值 购买
015309国投瑞银境煊灵活配置混合E1782.602807.142026-06-223.40303.4030-7.12%净值 购买
015103东方红ESG可持续投资混合C3322.892803.032026-06-221.36341.363430.95%净值 购买
011757博时产业优选混合C3457.512800.012026-06-221.29641.296423.56%净值 购买
020440东兴数字经济混合发起A2699.282798.952026-06-222.95612.956174.14%净值 购买
000423前海开源事件驱动混合A2758.952798.392026-06-222.18002.1800-8.63%净值 购买
003152华富天鑫灵活配置混合A2066.182797.052026-06-222.08682.486830.40%净值 购买
024498宏利睿智领航混合C4785.142796.702026-06-221.09001.09006.00%净值 购买
010665博时高端装备混合A2862.612795.212026-06-221.18841.188445.12%净值 购买
012427南方价值臻选混合C1955.612794.302026-06-221.41461.414620.36%净值 购买
008051同泰慧择混合C1324.772792.432026-06-220.45740.4574-10.47%净值 购买
008869大成恒享混合A3233.272792.282026-06-221.34801.34806.61%净值 购买
010666博时高端装备混合C3105.852790.442026-06-221.14951.149544.90%净值 购买
021202汇添富均衡回报混合发起式A2844.262787.452026-06-221.49221.492216.30%净值 购买
002157长盛盛世混合C2480.362786.572026-06-221.60461.83425.30%净值 购买
011522鹏扬景源一年持有混合C4934.032785.932026-06-221.12741.12744.76%净值 购买
009701长江添利混合C3428.152784.682026-06-221.20651.2065-1.46%净值 购买
014408创金合信兴选产业趋势混合A3040.172784.592026-06-221.04841.048410.14%净值 购买
002293南方益和混合2845.682784.112026-06-222.80532.805354.56%净值 购买
010297万家互联互通中国优势C3175.562779.452026-06-220.97630.97637.42%净值 购买
519139海富通沪港深混合A2833.652777.782026-06-221.66141.6614-6.81%净值 购买
017265招商瑞成1年持有期混合A2497.542776.822026-06-221.17971.17970.56%净值 购买
016632华泰柏瑞行业优选6个月持有期混合A3492.962775.782026-06-222.41722.417272.24%净值 购买
015519安信远见稳进一年持有混合A2858.832773.092026-06-221.39501.3950-4.77%净值 购买
020980西部利得价值回报混合C3296.812772.412026-06-221.65471.654721.07%净值 购买
021308鹏华创新医药混合A3006.102771.932026-06-221.23301.2330-3.31%净值 购买
025567光大阳光价值30个月持有混合E3561.002770.422026-06-221.34321.343218.92%净值 购买
018441汇添富量化选股混合C2580.072763.042026-06-221.15311.15313.78%净值 购买
003496鹏华弘尚混合C2864.062762.842026-06-221.67491.72991.22%净值 购买
410009华富量子生命力混合A2126.372762.452026-06-221.81131.911317.57%净值 购买
025149华富福盛一年持有期混合A3196.132761.072026-06-221.18941.18945.34%净值 购买
014825汇泉兴至未来一年持有混合A4609.452758.982026-06-221.59871.598760.05%净值 购买
013410博时裕隆灵活配置混合C473.952757.362026-06-225.63405.634011.04%净值 购买
004434博时逆向投资混合A2844.282756.322026-06-223.04953.049541.81%净值 购买
016029湘财成长优选一年持有混合A3900.942754.152026-06-221.63601.636051.23%净值 购买
009154海富通富盈混合A2933.972753.032026-06-221.19871.2137-1.86%净值 购买
025848西部利得红利鑫选混合发起A2311.292752.852026-06-220.88780.8878-5.41%净值 购买
018237长盛创新驱动混合C8919.732750.982026-06-224.40334.403352.99%净值 购买
016173汇添富优势企业精选混合C1026.802746.202026-06-222.16062.160691.61%净值 购买
004658金鹰民富收益混合C3154.032746.092026-06-221.13921.139225.02%净值 购买
017564华安产业优选混合A3253.152745.322026-06-221.43591.435924.49%净值 购买
006202交银核心资产混合A2882.002744.892026-06-222.03822.03823.82%净值 购买
025995大成荣享混合A3099.632741.472026-06-221.03591.03591.54%净值 购买
005039鹏扬景兴混合A3083.142741.112026-06-221.12711.6451-2.74%净值 购买
002161银华万物互联灵活配置混合2706.772740.482026-06-222.07922.079231.71%净值 购买
011515中海海誉混合C1553.602736.392026-06-220.92530.9253-0.01%净值 购买
013861泓德产业升级混合A3528.102733.292026-06-221.36071.360733.66%净值 购买
019115东财卓越成长混合发起式A1026.572733.292026-06-221.39081.3908-6.90%净值 购买
014851长信稳健成长混合C3161.012730.842026-06-220.90860.94560.46%净值 购买
010384宝盈基础产业混合C2815.212729.192026-06-222.14642.146443.06%净值 购买
012478富国匠心精选12个月持有混合C2695.552726.342026-06-222.37002.370068.59%净值 购买
010093西部利得港股通新机遇混合C1774.582724.952026-06-220.67050.6705-5.86%净值 购买
013484长城行业轮动混合C3077.842724.572026-06-222.54122.541224.26%净值 购买
519127浦银盛世A2850.402719.532026-06-221.86702.06703.84%净值 购买
012682永赢鑫辰混合C3801.082716.282026-06-221.09191.09191.20%净值 购买
009401华安添瑞6个月混合C2749.432712.142026-06-221.26081.29080.56%净值 购买
006072民生加银创新成长混合A2889.502712.092026-06-220.87340.8899-2.60%净值 购买
009133汇安嘉利混合A3455.022708.632026-06-221.03001.03001.17%净值 购买
620004金元顺安价值增长混合2790.792708.322026-06-220.90280.902817.77%净值 购买
016046华商研究回报一年持有混合C3852.402706.242026-06-221.56101.561018.80%净值 购买
021996南华丰睿量化选股混合C3332.652698.712026-06-221.14061.1406-5.41%净值 购买
019387中欧时代共赢混合发起A13197.082697.232026-06-223.86963.869654.88%净值 购买
016163万家欣远混合A2804.832696.652026-06-220.82720.82720.82%净值 购买
014272大成北交所两年定开混合C2692.832692.832026-06-221.38391.383912.33%净值 购买
000994建信睿盈灵活配置混合A2786.112690.762026-06-222.07802.078021.02%净值 购买
015769天弘低碳经济混合A3710.942689.512026-06-221.09501.0950-10.35%净值 购买
010901中欧生益稳健一年混合C2853.912688.982026-06-221.16251.16252.73%净值 购买
015548华商核心成长一年持有混合C2873.002686.742026-06-221.24661.246654.76%净值 购买
015228华夏创新研选混合C3156.052682.132026-06-221.33871.338728.60%净值 购买
012617东吴新经济混合C5378.862680.232026-06-222.46232.462360.53%净值 购买
519642银河智造混合A3086.212679.812026-06-224.72404.724057.05%净值 购买
018815方正富邦核心优势混合A1344.692679.812026-06-222.79132.791398.09%净值 购买
010124兴银景气优选混合A3792.202679.412026-06-221.10831.10832.25%净值 购买
002703长城久源灵活配置混合A2906.462678.652026-06-221.32781.327820.28%净值 购买
012507东方品质消费一年持有期混合C2401.802676.952026-06-220.31520.3152-11.04%净值 购买
011800申万菱信价值精选混合A3554.802676.712026-06-221.39661.396651.61%净值 购买
014875惠升惠远回报混合C2616.302676.662026-06-221.38571.385718.02%净值 购买
011475工银消费服务混合C2966.982672.552026-06-222.12302.1230-9.77%净值 购买
021692招商资管智达量化选股混合发起A2248.282668.922026-06-221.54431.54439.96%净值 购买
007074国寿安保新蓝筹混合9381.242668.912026-06-221.87441.874414.61%净值 购买
014150新华鑫益灵活配置混合A2898.022663.762026-06-220.77250.77250.98%净值 购买
001827富国研究优选沪港深灵活配置混合A2800.352662.212026-06-223.92903.929054.62%净值 购买
011002同泰大健康主题混合A2228.112659.272026-06-220.32240.3224-17.73%净值 购买
018656新华行业周期轮换混合C626.632658.642026-06-221.90651.90659.15%净值 购买
021593上银数字经济混合发起式A4752.412653.352026-06-222.71842.718471.07%净值 购买
620002金元顺安成长动力混合2631.082653.022026-06-221.14381.616813.34%净值 购买
001250天弘新活力混合发起A3224.112653.022026-06-221.77731.7773-8.83%净值 购买
007063长盛研发回报混合A2502.622651.482026-06-221.22531.2253-15.83%净值 购买
011272汇添富价值成长均衡投资混合C2963.792651.432026-06-220.80430.804324.54%净值 购买
010155长盛核心成长混合A3764.562650.312026-06-222.52152.521568.32%净值 购买
001136易方达裕如灵活配置混合A4074.382649.952026-06-221.83172.071729.59%净值 购买
001522博时新策略灵活配置混合A3317.862649.362026-06-221.43671.48925.22%净值 购买
002472光大先进服务业混合A3023.962648.332026-06-221.71161.711616.25%净值 购买
017299汇添富添添鑫多元收益9个月持有混合C7336.402647.502026-06-221.23831.238312.80%净值 购买
014327格林新兴产业混合A51.942638.612026-06-221.31421.3142-9.60%净值 购买
000584新华鑫益灵活配置混合C3014.232638.222026-06-225.19855.19850.85%净值 购买
004617建信鑫稳回报灵活配置混合A367.402637.002026-06-221.35341.56541.61%净值 购买
005211银河智慧混合A3187.402634.802026-06-223.32713.327137.92%净值 购买
010375国金鑫悦经济新动能A3278.602630.932026-06-221.37561.375625.52%净值 购买
014220恒越医疗健康精选混合A2918.932626.262026-06-220.60150.6015-15.48%净值 购买
011786工银聚安混合A3498.142626.222026-06-221.40201.40204.04%净值 购买
003659山证资管策略精选混合A2986.602624.112026-06-223.52593.525977.48%净值 购买
012108泓德瑞嘉三年持有期混合C3869.082623.862026-06-220.99040.99045.22%净值 购买
010503招商稳兴混合A2359.522623.692026-06-221.01411.01410.71%净值 购买
025773中金丰裕稳健一年持有混合A2931.002621.522026-06-221.57951.579513.23%净值 购买
021094东方低碳经济混合A1582.852621.462026-06-221.70721.707227.79%净值 购买
009606长信稳健精选混合A3017.312621.242026-06-221.26261.26264.05%净值 购买
000531东吴阿尔法灵活配置混合A3147.822618.772026-06-223.76123.761261.51%净值 购买
024790鑫元产业机遇混合A4916.112617.392026-06-220.90360.9036-2.23%净值 购买
519665银河美丽混合C3000.192616.952026-06-221.60502.12207.14%净值 购买
200015长城优化升级混合A1902.632613.412026-06-229.38199.496950.76%净值 购买
020493富达悦享红利优选混合A2895.512613.192026-06-221.20091.250910.56%净值 购买
020022国泰策略价值灵活配置混合2841.122612.802026-06-221.87001.8700-2.45%净值 购买
014707华富匠心明选一年持有混合C2939.952612.782026-06-220.81570.8157-9.24%净值 购买
002776招商安荣混合A2360.992612.492026-06-222.92772.980934.04%净值 购买
006541南方成份精选混合C1067.142611.032026-06-220.58511.9477-8.62%净值 购买
020354农银瑞益一年持有混合A1914.492610.872026-06-221.08151.08151.48%净值 购买
006720平安核心优势混合A2936.372610.062026-06-221.89651.8965-9.31%净值 购买
017113嘉实优享生活混合C2889.222609.492026-06-220.54720.5472-11.30%净值 购买
013883交银启明混合C1991.882609.062026-06-223.20443.370477.93%净值 购买
014473景顺长城远见成长混合C5366.282603.562026-06-222.19802.198053.20%净值 购买
001330鹏华弘实混合C2429.012602.642026-06-221.55301.59300.63%净值 购买
019960富国远见价值混合A2841.152601.312026-06-221.06821.0682-6.48%净值 购买
016517华泰紫金创新成长混合发起A2788.582600.612026-06-221.28331.28338.74%净值 购买
011566富国美丽中国混合C555.332599.502026-06-223.02103.021019.41%净值 购买
009125华泰保兴科荣混合C2753.292598.202026-06-221.26501.444020.19%净值 购买
022161鹏华安惠混合E2764.052594.572026-06-221.12721.12720.86%净值 购买
012772信澳精华配置混合C2598.452594.262026-06-220.70000.7000-7.77%净值 购买
003446英大睿鑫A2587.092593.652026-06-222.00122.1012-3.09%净值 购买
000195工银成长收益混合A2641.432588.962026-06-221.81702.472011.54%净值 购买
017885长城久润混合C659.362586.162026-06-221.78691.786922.88%净值 购买
012071中加喜利回报一年持有混合A2250.932585.922026-06-221.39821.3982-8.51%净值 购买
021813东兴宸泰量化选股混合发起C2808.062582.312026-06-221.64531.64538.24%净值 购买
011994国联安核心优势混合A6806.322581.732026-06-220.86470.8647-13.37%净值 购买
005373中加紫金灵活配置混合A2096.612576.992026-06-222.15452.21459.90%净值 购买
011267长盛鑫盛稳健一年持有A2675.592576.522026-06-221.07501.0750-2.96%净值 购买
009268创金合信稳健增利6个月持有期A2546.402575.592026-06-221.28331.28331.17%净值 购买
003131国寿安保强国智造混合6661.952575.212026-06-222.44742.637455.47%净值 购买
009858博时价值臻选持有期混合C3291.722575.122026-06-221.54891.548953.16%净值 购买
017751长城创新成长混合A2682.292564.982026-06-222.20822.208258.23%净值 购买
023083东方红慧选成长混合C5087.912561.262026-06-221.04471.04476.48%净值 购买
016106申万菱信兴乐优选混合C3326.192560.372026-06-221.79601.796044.54%净值 购买
013959华商鑫选回报一年持有混合C2586.092559.362026-06-222.08812.08818.23%净值 购买
014239国泰产业精选混合C3730.152548.172026-06-220.89820.8982-4.02%净值 购买
026282东方红先锋锐选混合发起A1342.302546.532026-06-221.19111.191121.45%净值 购买
015125易方达悦鑫一年持有混合A2652.792545.482026-06-221.11521.11520.90%净值 购买
003433中信保诚至瑞混合C6881.702545.072026-06-221.33341.4194-3.59%净值 购买
009155海富通富盈混合C2883.142544.692026-06-221.16941.1844-1.96%净值 购买
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005473富国价值驱动灵活配置混合C424.722432.572026-06-223.96793.967974.57%净值 购买
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008175国泰蓝筹精选混合C7578.962424.232026-06-221.07561.0756-7.20%净值 购买
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014926景顺长城安瑞混合C2044.852419.522026-06-221.26921.2692-3.65%净值 购买
014961国联兴鸿优选混合A4087.072419.372026-06-221.12241.12247.43%净值 购买
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011871前海开源沪港深优势精选混合C2588.222412.532026-06-220.57300.5730-6.83%净值 购买
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025369东财启和混合C23879.792411.582026-06-221.06741.06746.62%净值 购买
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020444华西研究精选混合发起A3168.802401.462026-06-220.83210.8321-14.23%净值 购买
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011183广发内需增长混合C3407.602395.952026-06-221.92401.924021.39%净值 购买
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011231光大锦弘混合A2375.852386.282026-06-221.30881.30885.93%净值 购买
015291金元顺安产业臻选混合A2315.952384.802026-06-221.20761.20769.21%净值 购买
025777东方阿尔法瑞享混合发起A2586.842384.182026-06-221.48201.482025.92%净值 购买
010404博道盛利6个月持有期混合2637.442383.592026-06-221.14381.14380.34%净值 购买
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023603泰信优势领航混合D1232.932381.662026-06-221.00471.004711.15%净值 购买
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019800华泰紫金价值甄选混合A2055.602378.422026-06-221.24421.2442-0.65%净值 购买
010820安信稳健回报6个月混合C4521.772377.332026-06-221.12481.1248-0.45%净值 购买
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026068新华低碳经济混合发起A1003.692367.912026-06-220.86240.8624-15.13%净值 购买
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011155金鹰责任投资混合A2479.282355.142026-06-220.63000.825831.11%净值 购买
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009413易方达招易一年持有期混合C2661.272343.362026-06-221.20551.20551.86%净值 购买
010123华泰柏瑞优势领航混合C2609.392343.172026-06-220.87130.87130.28%净值 购买
001789国泰量化收益灵活配置混合A2483.582342.642026-06-221.54311.60914.41%净值 购买
015750博时优享回报混合C2568.102341.892026-06-221.64841.648451.86%净值 购买
024830西部利得资源鑫选混合发起A2099.162341.442026-06-221.48451.4845-4.71%净值 购买
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005445华宝价值发现混合A2827.402335.792026-06-221.36921.3692-9.07%净值 购买
023345信澳星瑞智选混合C4383.852335.202026-06-221.39981.39987.88%净值 购买
257050国联安主题驱动混合A2394.222334.542026-06-222.88833.1223-0.84%净值 购买
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016835东方红共赢甄选一年持有混合C2431.322333.382026-06-221.08141.08140.14%净值 购买
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013862泓德产业升级混合C3328.932330.632026-06-221.31381.313833.39%净值 购买
002512长城久润混合A1777.782327.462026-06-221.48231.727423.04%净值 购买
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005475泰康均衡优选混合C2813.212325.832026-06-221.92771.92777.57%净值 购买
002217易方达量化策略C2024.302325.512026-06-222.09102.091019.49%净值 购买
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004314前海开源沪港深新硬件A2619.332324.222026-06-222.79632.796334.77%净值 购买
014291东方红民享甄选一年持有混合3141.942323.462026-06-221.13861.1386-0.72%净值 购买
024866圆信永丰新材料混合发起A3015.972322.242026-06-221.38251.382532.79%净值 购买
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016646富国恒享回报12个月持有混合C2314.032311.572026-06-221.04511.0451-2.30%净值 购买
016476大成新兴活力混合C4002.892311.502026-06-221.29921.299218.20%净值 购买
009153南方瑞盛三年混合C3158.372311.242026-06-221.09661.09663.63%净值 购买
019958湘财医药健康混合A1016.382310.042026-06-221.56751.5725-5.10%净值 购买
017761银河智联混合C1891.262307.492026-06-226.67306.673080.06%净值 购买
016781湘财研究精选一年持有期混合A3166.302307.372026-06-221.02741.0274-4.32%净值 购买
022029京管泰富科技驱动混合C2105.822305.672026-06-222.40532.425358.24%净值 购买
025327银华嘉瑞平衡混合发起式C2586.092305.342026-06-221.09641.10641.53%净值 购买
013970华夏永利一年持有混合C2772.642304.412026-06-221.09521.09520.65%净值 购买
017929前海开源沪港深新机遇混合C2563.822302.462026-06-221.75051.750531.89%净值 购买
016570嘉实价值丰润混合A3275.112301.402026-06-221.23751.23758.15%净值 购买
016746浦银安盛光耀优选混合A2951.232301.322026-06-221.00281.0028-7.66%净值 购买
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016062大成多策略混合(LOF)C3870.402298.752026-06-221.28061.2806-9.49%净值 购买
014021诺德量化先锋一年持有混合C2654.932298.582026-06-220.96070.96074.46%净值 购买
011638广发沪港深价值成长混合C13573.662297.332026-06-221.33431.334329.96%净值 购买
019820鹏华远见精选混合发起式A1542.712297.242026-06-223.36293.362965.29%净值 购买
023674德邦新兴产业混合发起式A1357.242292.882026-06-221.37141.37149.01%净值 购买
017625农银瑞云增益6个月持有混合C2483.182291.722026-06-221.10421.10422.03%净值 购买
014951汇安润阳三年持有期混合C2691.512290.612026-06-221.11401.1140-4.48%净值 购买
012972东吴消费成长混合C1220.262290.552026-06-220.65180.65182.31%净值 购买
002135广发鑫源混合A3012.862285.782026-06-221.44111.441141.44%净值 购买
024632中欧消费精选混合发起A2258.112283.972026-06-220.79270.7927-11.38%净值 购买
006424嘉合锦程混合A2345.472280.802026-06-222.45662.556638.94%净值 购买
011688易方达龙头优选两年持有混合C2466.572278.592026-06-220.80650.8065-10.19%净值 购买
001447天弘惠利混合A2474.922278.422026-06-221.84371.84372.48%净值 购买
002292诺安益鑫灵活配置混合A2050.582277.302026-06-223.67753.677532.00%净值 购买
015306银华鑫峰混合C2863.772276.382026-06-221.23581.23583.21%净值 购买
003886汇安丰利混合A2359.212275.902026-06-222.34242.613517.15%净值 购买
015151恒越匠心优选一年持有混合C2384.172275.762026-06-221.04331.04330.71%净值 购买
012006信澳恒盛混合C580.612275.612026-06-221.03841.03846.23%净值 购买
020163华安睿信优选混合C2467.412274.992026-06-221.49621.49622.05%净值 购买
005519银华混改红利灵活配置混合发起式A2501.602274.122026-06-221.04351.0435-10.60%净值 购买
010390易方达科益混合C2571.362273.692026-06-221.69931.699340.29%净值 购买
009766安信平稳双利3个月持有混合A1555.092271.222026-06-221.24361.24360.66%净值 购买
024330华夏资源精选混合发起式A1156.192269.342026-06-220.98370.9837-4.28%净值 购买
011274泰信景气驱动12个月持有混合C2533.182268.212026-06-220.56810.5681-7.70%净值 购买
014784招商远见成长混合C2624.592259.052026-06-221.67851.678563.36%净值 购买
013882交银品质升级混合C3351.232257.482026-06-221.11051.2075-11.91%净值 购买
014691中加量化研选混合A2251.512257.392026-06-221.40771.40776.10%净值 购买
013831中欧瑾尚混合C2260.302256.412026-06-221.00481.0048-1.59%净值 购买
011778易方达稳健增长混合C2899.612256.382026-06-220.89300.8930-2.83%净值 购买
017200广发ESG责任投资混合C3645.212256.162026-06-221.24341.243431.66%净值 购买
025694中银港股通消费精选混合发起A3857.922255.712026-06-220.76490.7649-12.67%净值 购买
001897九泰久盛量化先锋混合A2413.752253.852026-06-221.41101.592029.21%净值 购买
016051华商万众创新混合C15479.352253.772026-06-224.18604.186048.33%净值 购买
002062国泰国策驱动灵活配置混合C23.482252.902026-06-221.74401.8800-12.80%净值 购买
000587大成灵活配置混合A2353.802250.202026-06-224.53104.931022.43%净值 购买
013688平安成长龙头1年持有混合C3226.362245.672026-06-221.46431.464356.24%净值 购买
014282中信保诚成长动力混合C2701.932245.222026-06-223.10223.242673.33%净值 购买
008834银华汇盈一年持有期混合C2256.292244.522026-06-221.14931.14930.58%净值 购买
001347富国新收益灵活配置混合C2935.902243.492026-06-222.51002.607028.98%净值 购买
022490华商恒鑫回报混合A2771.892240.542026-06-221.27871.483416.08%净值 购买
015259鹏华稳享一年持有期混合C2952.662239.682026-06-221.01691.0169-1.26%净值 购买
004205东方支柱产业灵活配置混合2859.342234.762026-06-221.60051.600514.79%净值 购买
024466万家新机遇同享混合C3868.792234.752026-06-221.86881.868858.55%净值 购买
020364博时卓越成长混合A2715.912234.372026-06-221.38151.38156.84%净值 购买
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013756中银证券内需增长混合C2304.792231.832026-06-220.89460.894658.36%净值 购买
001886中欧行业成长混合(LOF)E2320.292230.992026-06-222.59432.969814.24%净值 购买
160528博时研究优选混合(LOF)C2684.842230.452026-06-220.84390.8700-10.75%净值 购买
008843同泰远见混合C3753.202229.252026-06-220.64170.6417-9.22%净值 购买
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024361中欧红利慧选混合发起A3604.962227.382026-06-221.04791.0479-0.80%净值 购买
011176平安恒鑫混合C2527.442227.022026-06-221.01091.01091.77%净值 购买
011922富国均衡成长三年持有期混合C2713.292224.762026-06-221.09741.097423.54%净值 购买
010636财通安盈混合A2215.312224.642026-06-221.62011.620139.04%净值 购买
007233金鹰鑫益混合E2679.502223.692026-06-220.98531.1873-7.89%净值 购买
023570浦银安盛周期优选混合A1244.582222.462026-06-221.22501.2250-17.74%净值 购买
004522安信工业4.0灵活配置混合C2355.632220.922026-06-221.29561.295615.48%净值 购买
010696工银金融地产混合C2681.932220.632026-06-222.65002.6500-3.25%净值 购买
023365南华丰利量化选股混合A2249.392220.222026-06-221.06821.0682-8.06%净值 购买
015964汇安品质优选混合C2396.512217.282026-06-221.12221.122241.78%净值 购买
006528富国优质发展混合C2441.212216.272026-06-221.84512.34610.22%净值 购买
014048银华鑫盛灵活配置混合(LOF)C2523.922215.612026-06-222.93202.932020.61%净值 购买
008835富国量化对冲策略三个月持有期混合A2157.822215.392026-06-221.13081.1308-0.59%净值 购买
959993兴证资管金麒麟领先优势一年持有期混合C2263.462213.172026-06-223.54964.284869.04%净值 购买
018019南方核心科技一年持有混合A2585.162212.922026-06-222.18522.185257.08%净值 购买
019426中银数字经济混合A617.302212.612026-06-222.97002.970069.51%净值 购买
012058鹏华品质成长混合C1946.922211.322026-06-220.83420.8342-9.81%净值 购买
025585光大阳光智造混合C2380.772208.692026-06-220.56480.5648-9.82%净值 购买
018638国泰研究优势混合C3057.972208.522026-06-221.86611.866155.65%净值 购买
018003南方兴盛先锋混合C2255.242207.282026-06-222.19612.2661-1.90%净值 购买
011469国富竞争优势三年持有期混合C2514.842205.012026-06-221.06401.0640-5.41%净值 购买
519176浦银安盛消费升级混合C2590.442203.742026-06-221.81102.5710-10.61%净值 购买
018626富国兴享回报6个月持有期混合A2326.432203.382026-06-221.23301.23306.75%净值 购买
017220永赢合嘉一年持有混合A24479.202202.862026-06-221.06961.06960.67%净值 购买
013226景顺长城安景一年持有期混合C2259.132201.802026-06-221.19551.19553.31%净值 购买
004266招商沪港深科技创新混合A2757.382201.602026-06-222.12072.209725.66%净值 购买
020420鹏华科技驱动混合发起式C1744.242197.692026-06-221.39231.392317.09%净值 购买
010453广发瑞福精选混合C3238.952196.772026-06-221.29811.298127.49%净值 购买
023169兴证资管国企红利优选混合发起式A2270.812194.462026-06-221.02841.0284-7.39%净值 购买
014914博时研究回报混合C2808.912193.052026-06-221.47741.4774-6.78%净值 购买
004926中航军民融合精选A2670.952192.192026-06-221.17321.1732-18.28%净值 购买
001399安信鑫安得利混合A1020.762190.282026-06-221.15781.7631-0.29%净值 购买
014700东方高端制造混合C2160.132185.612026-06-220.79190.79195.26%净值 购买
004735中欧瑾灵灵活配置混合C3299.292184.992026-06-221.29331.29333.32%净值 购买
012479汇安信泰稳健一年持有期混合A2315.112183.892026-06-220.94540.94544.33%净值 购买
005815农银汇理睿选灵活配置混合2348.422180.402026-06-223.01773.01776.24%净值 购买
015412西部利得数字产业混合A3020.392177.772026-06-221.42321.423210.21%净值 购买
012222瑞达行业轮动混合C1288.342177.292026-06-221.49811.614143.41%净值 购买
002495前海开源量化优选A2242.792174.982026-06-222.06002.060023.21%净值 购买
011047富国优质企业混合C2863.102174.892026-06-221.07001.07001.43%净值 购买
022119平安产业趋势混合A2119.052174.122026-06-222.51792.517951.50%净值 购买
019705鹏扬消费主题混合发起式A1768.472173.372026-06-221.12851.1285-9.84%净值 购买
023433金元顺安乾利混合A2215.962172.512026-06-220.99830.9983-0.28%净值 购买
007164浦银安盛环保新能源C2595.412171.992026-06-222.11852.1185-1.07%净值 购买
015321长江新兴产业混合C1770.222170.202026-06-221.85441.854418.78%净值 购买
022607汇安行业龙头混合C6113.562169.912026-06-222.45712.4571-4.32%净值 购买
004455中欧康裕混合C3256.292167.722026-06-221.31531.49732.27%净值 购买
013556信澳汇智优选一年持有期混合A2928.452167.622026-06-222.77122.771273.93%净值 购买
005187长安鑫兴混合C467.542167.352026-06-223.71693.71698.61%净值 购买
001326鹏华弘和混合C2503.692165.602026-06-222.04722.253233.44%净值 购买
000417国联安新精选混合A2304.522165.452026-06-221.19421.7519-6.29%净值 购买
005910广发龙头优选混合A2110.462163.182026-06-222.46092.46091.93%净值 购买
017575华夏稳兴增益一年持有混合A9000.312162.692026-06-221.10861.10861.71%净值 购买
001572嘉合磐石C2280.842161.712026-06-220.92431.17434.95%净值 购买
018082光大产业新动力混合C2603.672161.212026-06-223.10603.106064.86%净值 购买
014523汇添富低碳投资一年持有混合C2212.792153.242026-06-220.94340.94341.92%净值 购买
012817国泰致和混合C809.232152.502026-06-221.23991.239916.47%净值 购买
015456信澳领先增长混合C3280.062152.392026-06-222.19082.190841.19%净值 购买
006433平安鑫利混合C1374.482149.542026-06-222.58712.587139.35%净值 购买
020265长城产业优选混合A2989.202147.862026-06-221.23241.2324-1.24%净值 购买
015136工银专精特新混合C2442.292146.962026-06-221.02081.02086.79%净值 购买
003887汇安丰利混合C4644.932145.372026-06-222.28532.554417.12%净值 购买
024045东方红港股通价值优选混合发起C753.092143.752026-06-220.91580.9158-12.65%净值 购买
014017中信建投品质优选一年持有C2387.242143.522026-06-221.63981.63982.37%净值 购买
011852天弘先进制造混合C2652.132141.502026-06-221.53271.532721.68%净值 购买
020843联博智选混合C2087.162137.702026-06-221.47601.476015.01%净值 购买
001531招商安益灵活配置混合A2397.402135.692026-06-221.61161.6116-3.49%净值 购买
013507华安制造先锋混合C3357.692134.602026-06-226.47446.474462.18%净值 购买
026471泓德医药精选混合发起式C3087.902134.152026-06-220.84660.8466-10.01%净值 购买
015780大成ESG责任投资混合发起式A2350.492131.542026-06-221.14721.1472-11.48%净值 购买
002583泰信行业精选混合C2181.002131.152026-06-221.38702.1430-5.32%净值 购买
018776金信精选成长混合A1700.452129.062026-06-222.93802.938073.50%净值 购买
023951农银平衡价值混合A5419.162125.482026-06-221.20671.206715.73%净值 购买
017603华夏国企创新混合发起式C2335.042125.462026-06-222.35402.354050.18%净值 购买
004987诺德新享灵活配置混合1889.262123.802026-06-221.65112.0811-5.64%净值 购买
017911华泰柏瑞新经济沪港深混合C4800.432122.602026-06-221.25151.25150.21%净值 购买
016921摩根香港精选港股通混合C668.992122.282026-06-221.16921.16923.20%净值 购买
022225泓德智选领航混合C3302.112122.272026-06-221.35341.353411.42%净值 购买
019718摩根悦享回报6个月持有期混合A1183.352118.922026-06-220.98510.9851-3.56%净值 购买
673071西部利得新动力混合A822.092118.842026-06-221.88432.0973-24.11%净值 购买
011798华安宁享6个月混合A2341.412117.992026-06-220.99760.99762.18%净值 购买
020206民生加银双核动力混合C1178.362117.212026-06-220.92220.922212.63%净值 购买
020355农银瑞益一年持有混合C2607.122117.102026-06-221.07111.07111.38%净值 购买
006377广发趋势动力混合A2817.762116.562026-06-221.45961.7299-3.06%净值 购买
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002085长盛互联网+混合A2468.562113.562026-06-221.58861.5886-9.76%净值 购买
017576华夏稳兴增益一年持有混合C2318.552106.732026-06-221.09561.09561.60%净值 购买
016118贝莱德先进制造一年持有混合C1799.752103.872026-06-221.97321.973237.37%净值 购买
009353浙商科创一个月滚动持有混合A2626.262102.872026-06-221.76251.833420.09%净值 购买
017217国投瑞银策略智选混合C2383.952102.032026-06-221.38191.38195.02%净值 购买
014975华安科技动力混合C1677.142101.902026-06-2213.749013.749060.81%净值 购买
024238信澳新财富混合C10027.202101.832026-06-221.19141.1914-2.76%净值 购买
001336鹏华弘益混合A2378.462100.982026-06-221.95701.9570-10.94%净值 购买
009438信澳科技创新一年定开混合C2100.432100.432026-06-183.35403.354068.47%净值 购买
001864中海魅力长三角混合1391.642100.362026-06-223.46903.46909.85%净值 购买
014804汇安添利18个月持有混合C3695.522099.102026-06-221.13771.13779.55%净值 购买
000590华安新活力灵活配置混合A2289.332097.662026-06-221.57401.83502.94%净值 购买
016385永赢消费鑫选6个月持有混合C3665.612096.982026-06-220.97830.9783-6.62%净值 购买
020923汇泉智享量化选股混合C2671.382096.752026-06-220.97201.1720-6.64%净值 购买
018001鹏华芯片产业混合发起式C1450.302096.272026-06-222.96362.963648.99%净值 购买
519115浦银安盛红利精选混合A2315.302095.602026-06-221.35283.0878-6.95%净值 购买
007277恒生前海消费升级混合2340.712094.942026-06-222.14552.145568.61%净值 购买
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011949东吴多策略混合C1937.092018.412026-06-224.24564.245684.64%净值 购买
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013686华安安信消费混合C2209.752015.242026-06-225.27105.2710-0.19%净值 购买
014278万家北交所慧选两年定开混合C2013.812013.812026-06-181.14941.5494-11.98%净值 购买
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018544国投瑞银美丽中国混合C29.162005.672026-06-221.44041.6654-6.44%净值 购买
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026200大摩港股通多元成长混合C2787.902004.472026-06-220.95240.95240.52%净值 购买
020498安信均衡增长混合C1915.442003.252026-06-221.35911.359113.21%净值 购买
710002富安达策略精选混合A1595.722002.982026-06-222.15592.19594.42%净值 购买
010301达诚成长先锋混合A2545.171999.912026-06-221.32831.328347.18%净值 购买
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003862招商兴福混合C1978.201997.172026-06-221.65741.65744.06%净值 购买
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013576鹏扬品质精选混合C945.581995.352026-06-221.20421.204210.82%净值 购买
017993方正富邦远见成长混合A1598.861995.112026-06-221.51351.513527.16%净值 购买
010713中欧瑾利混合C1638.741994.572026-06-221.15531.1973-0.88%净值 购买
010065圆信永丰兴研C7482.911994.022026-06-221.47211.47216.74%净值 购买
019973海富通产业优选混合C3656.581991.252026-06-221.76341.763430.43%净值 购买
001803易方达瑞财混合E1650.041986.962026-06-221.12501.61601.63%净值 购买
013679富国信享回报12个月持有混合C2200.861986.012026-06-221.23771.23771.31%净值 购买
025686国泰半导体制造精选混合发起A1288.261985.522026-06-222.01992.019980.07%净值 购买
013785东方红优质甄选一年持有混合C1501.961983.192026-06-221.03331.1112-0.40%净值 购买
009216易方达瑞川混合C2141.071982.572026-06-221.44851.49358.88%净值 购买
004211金鹰周期优选混合A1813.511982.392026-06-220.72340.72344.99%净值 购买
018485财通资管医疗保健混合C4238.181982.172026-06-220.96570.96574.32%净值 购买
010374西部利得聚兴一年定开混合C1981.141981.142026-06-221.28841.28844.65%净值 购买
019747华西优选价值混合发起A2278.221980.362026-06-221.45521.455233.38%净值 购买
023925永赢价值发现慧选混合发起C391.681978.822026-06-222.04142.041422.99%净值 购买
005938工银精选金融地产混合C2425.351978.492026-06-221.50601.50601.21%净值 购买
025319金元顺安乾丰稳健混合A2666.471977.542026-06-221.01601.01600.54%净值 购买
011575鹏华领航一年持有混合C1584.261974.572026-06-221.43921.43923.72%净值 购买
016830广发恒裕一年持有期混合A3616.521974.322026-06-221.16111.16111.97%净值 购买
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014561东方汽车产业趋势混合C3328.551970.592026-06-221.10921.109220.38%净值 购买
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004710民生加银鹏程混合A3054.001966.372026-06-221.29021.34022.07%净值 购买
021860浙商汇金红利精选混合型发起式C1010.231964.792026-06-221.12791.1279-7.19%净值 购买
018249中欧致和混合C1915.391964.532026-06-220.83990.8399-5.01%净值 购买
016308景顺长城北交所精选两年定开混合C1964.181964.182026-06-221.98332.208311.88%净值 购买
010177中加新兴消费混合C2104.861963.002026-06-220.86590.865921.60%净值 购买
016594易方达安心回馈混合C5856.431960.312026-06-222.87202.87209.16%净值 购买
006121华安双核驱动混合A2281.201959.362026-06-222.03752.0375-2.95%净值 购买
016599富国睿利定开混合发起C1958.611958.612026-06-221.59601.59602.57%净值 购买
003805华安新恒利混合A3908.771957.682026-06-221.51051.51054.93%净值 购买
021812东兴宸泰量化选股混合发起A1816.601956.402026-06-221.66251.66258.41%净值 购买
003143鹏华弘达混合C5210.951955.382026-06-221.21041.23043.48%净值 购买
011559天弘宁弘六个月C1541.381953.502026-06-221.02761.02761.14%净值 购买
021428国泰优质精选混合C5821.821952.902026-06-220.95850.9585-8.11%净值 购买
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010891交银鸿福六个月持有混合C1988.901951.132026-06-221.11601.11602.40%净值 购买
014546浦银兴耀优选一年持有混合C2760.411947.042026-06-221.33781.337832.13%净值 购买
020305信澳星煜智选混合A2010.901946.522026-06-221.97501.97506.27%净值 购买
004233中欧盛世成长混合(LOF)C2769.631946.182026-06-222.00022.000211.09%净值 购买
011389国都聚成混合2009.841945.702026-06-220.68950.689520.84%净值 购买
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012455淳厚鑫悦混合C2701.951939.002026-06-221.46241.462434.05%净值 购买
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013526中信保诚新兴产业混合C2330.271934.422026-06-223.62173.621724.72%净值 购买
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013771中加龙头精选混合A1819.311926.372026-06-221.27291.2729-8.19%净值 购买
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021987国泰海通创新医药混合发起C5853.061910.322026-06-220.75340.7534-7.99%净值 购买
010747宝盈祥和9个月定开混合A1921.241909.582026-06-221.11291.11290.39%净值 购买
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003595长盛盛崇灵活配置混合C2075.291904.702026-06-221.61491.919112.81%净值 购买
014293嘉实产业领先混合C2319.741901.932026-06-221.66921.669270.59%净值 购买
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001325鹏华弘和混合A1551.221900.342026-06-222.07872.291733.46%净值 购买
013930中银证券恒瑞9个月持有混合C2810.151899.612026-06-221.11081.11083.58%净值 购买
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014151国富鑫享价值混合A2247.301896.682026-06-221.34681.346817.37%净值 购买
003735万家瑞盈灵活配置混合C2523.481896.672026-06-221.68311.683112.40%净值 购买
012587南方港股创新视野一年持有混合C2034.161892.742026-06-221.59551.59553.32%净值 购买
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012334上银慧尚6个月持有期混合A1910.061885.972026-06-221.15481.15483.54%净值 购买
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025566光大阳光价值30个月持有混合D1898.371879.402026-06-222.44372.443718.86%净值 购买
020435金信智能中国2025混合C1911.761877.522026-06-222.38622.38627.34%净值 购买
012966招商瑞泰1年持有混合C1398.861877.362026-06-221.16151.1615-0.62%净值 购买
005978中信保诚至兴混合C821.041876.882026-06-223.16633.166354.60%净值 购买
025320金元顺安乾丰稳健混合C4760.751873.972026-06-221.01411.01410.47%净值 购买
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011534万家民瑞祥明6个月持有混合A2867.161871.032026-06-221.09091.09091.88%净值 购买
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012681永赢鑫辰混合A1740.671864.522026-06-221.09941.09941.23%净值 购买
012829富国浦诚回报12个月持有混合C2642.781864.112026-06-221.07861.0786-1.30%净值 购买
016494农银新能源主题C1876.251863.052026-06-223.10703.10702.06%净值 购买
009903易方达悦享一年持有混合C2042.671862.882026-06-221.11081.11080.11%净值 购买
012199国金核心资产一年持有C1817.061862.342026-06-221.78191.781940.54%净值 购买
010428兴银策略智选混合C2015.011860.822026-06-222.07792.077981.38%净值 购买
012977瑞达鑫红量化6个月持有混合A1989.591858.512026-06-220.80340.80343.09%净值 购买
021755中欧价值品质混合发起A1959.581856.042026-06-221.28801.2880-4.64%净值 购买
002145诺安景鑫灵活配置混合1902.811853.562026-06-223.77663.776629.70%净值 购买
007812淳厚信泽混合C1996.221853.402026-06-222.01182.0118-7.34%净值 购买
001379景顺长城领先回报混合C2047.531849.362026-06-221.96602.0330-1.65%净值 购买
009527浙商汇金新兴消费混合1932.031849.092026-06-220.96831.5683-10.24%净值 购买
014963交银先进制造混合C4403.511848.752026-06-226.99146.991419.55%净值 购买
017540安信稳健增益6个月持有混合A2356.481848.562026-06-221.08041.08040.82%净值 购买
002668兴业聚丰混合A1832.701846.402026-06-221.19781.4322-1.70%净值 购买
450007国富成长动力混合1912.141845.962026-06-221.96952.149513.81%净值 购买
000056建信消费升级混合2051.511843.212026-06-221.69901.6990-11.92%净值 购买
002303金鹰智慧生活混合A1511.071842.362026-06-220.50161.1006-4.66%净值 购买
006652富国金融地产行业混合A2856.111841.552026-06-221.24041.2404-7.99%净值 购买
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016389汇安均衡成长混合C730.091829.122026-06-222.10202.102032.11%净值 购买
014120金鹰时代先锋混合C1348.141822.082026-06-220.81630.816333.91%净值 购买
014132华泰柏瑞聚优智选一年持有期混合C1748.721821.642026-06-220.64350.643520.62%净值 购买
008842同泰远见混合A2432.501819.292026-06-220.65680.6568-9.13%净值 购买
002176华商双翼平衡混合C2450.921818.992026-06-222.61302.61305.66%净值 购买
004249安信中国制造混合A1913.241817.902026-06-222.12962.1296-5.45%净值 购买
011574鹏华领航一年持有混合A1608.501815.402026-06-221.50211.50213.94%净值 购买
022996中海科技创新混合C1844.521814.712026-06-222.04022.040288.98%净值 购买
005297南华丰淳混合C2001.861810.562026-06-221.73301.904614.29%净值 购买
018102贝莱德卓越远航混合C2261.391810.402026-06-221.37941.37945.47%净值 购买
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008839德邦量化对冲混合C1809.391809.662026-06-220.84120.8412-0.26%净值 购买
005413金信民长混合C2167.421809.502026-06-222.12012.120129.60%净值 购买
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018714平安新鑫优选混合A2162.941804.722026-06-222.03832.038339.32%净值 购买
015361西部利得新盈混合C146.901804.722026-06-223.18003.180045.21%净值 购买
002182东兴蓝海财富混合A1919.601804.672026-06-220.92600.926019.48%净值 购买
003182华富弘鑫混合A24.991804.302026-06-221.35851.45650.92%净值 购买
005866浦银安盛量化多策略混合C185.661800.882026-06-221.05311.30313.85%净值 购买
011430广发估值优势混合C2857.051797.962026-06-222.30422.3042-3.46%净值 购买
007581宝盈鸿利收益灵活配置混合C2007.071796.972026-06-221.73201.84703.16%净值 购买
012369大摩优享六个月持有期混合C2073.841795.082026-06-220.86410.8641-6.04%净值 购买
001607英大策略优选A2086.551794.452026-06-225.56395.743985.62%净值 购买
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005091嘉合睿金混合发起式C1559.361793.322026-06-222.97343.438488.40%净值 购买
001427招商丰泽混合A1880.761788.612026-06-221.96201.9620-6.03%净值 购买
014944蜂巢润和六个月持有期混合A1388.741787.132026-06-221.14431.1443-0.66%净值 购买
011030达诚价值先锋灵活配置A1914.341787.082026-06-221.38461.384641.57%净值 购买
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016954万家和谐增长混合C1737.951785.192026-06-223.50683.506819.56%净值 购买
020803东方红量化选股混合发起A1852.861784.402026-06-221.49291.492918.97%净值 购买
008353宏利消费量化混合A1827.111783.932026-06-220.72710.9271-3.04%净值 购买
019352招商精选企业混合A1356.801782.992026-06-221.38031.3803-1.70%净值 购买
015888国投瑞银行业睿选混合C2345.371781.282026-06-221.25351.25356.08%净值 购买
012259天弘鑫悦成长混合C2165.821781.222026-06-221.45841.458436.59%净值 购买
007254广发均衡价值混合A1714.991778.872026-06-222.66072.660719.01%净值 购买
003713英大睿盛A1983.811778.682026-06-223.84434.024350.00%净值 购买
014812平安兴奕成长1年持有混合C2282.731775.852026-06-221.81431.814350.79%净值 购买
002729华富益鑫灵活配置混合C6861.341774.802026-06-221.20401.61001.08%净值 购买
690009民生加银红利回报混合1850.391774.522026-06-222.47282.7708-2.12%净值 购买
004936中航混改精选混合A698.201773.812026-06-221.16121.161223.18%净值 购买
019009东方红远见领航混合发起C2151.051771.132026-06-221.19441.1944-3.69%净值 购买
020600国寿安保景气优选混合发起式A1760.151762.942026-06-222.20682.206826.50%净值 购买
002106德邦福鑫灵活配置混合C1652.691761.672026-06-222.14182.141823.18%净值 购买
005293诺德新旺1892.511760.642026-06-221.20881.2088-4.22%净值 购买
016568嘉实碳中和主题混合A1302.971759.502026-06-222.49462.494618.67%净值 购买
003561诺德成长精选A2025.071759.492026-06-221.61881.618811.95%净值 购买
001479中邮风格轮动灵活配置混合2161.871757.022026-06-224.86304.986074.55%净值 购买
013798博时优质鑫选一年持有期混合C1938.051754.372026-06-220.87900.87904.21%净值 购买
007041前海联合泳涛混合C1830.811752.402026-06-221.13651.136512.97%净值 购买
002662前海开源沪港深大消费混合A2362.441743.302026-06-222.00202.0020-8.50%净值 购买
013271前海开源聚利一年持有混合C1866.541742.302026-06-220.69890.6989-5.88%净值 购买
014221恒越医疗健康精选混合C1726.961742.012026-06-220.58570.5857-15.62%净值 购买
020497安信均衡增长混合A2308.341739.812026-06-221.36851.368513.41%净值 购买
006109富荣价值精选混合A1744.781738.992026-06-220.54671.2889-2.95%净值 购买
021756中欧价值品质混合发起C1841.421738.752026-06-221.27571.2757-4.78%净值 购买
006385华泰保兴研究智选A2451.161734.142026-06-221.33131.72540.44%净值 购买
010904博时双季鑫6个月持有混合A2333.541733.302026-06-221.22271.222710.52%净值 购买
560006益民核心增长混合1727.771732.352026-06-221.83601.836023.22%净值 购买
010376国金鑫悦经济新动能C2100.181731.612026-06-221.33761.337625.36%净值 购买
018287信澳优势产业混合A1201.721725.852026-06-224.48984.489871.29%净值 购买
025173德邦医疗创新混合发起式C1263.601725.622026-06-220.70760.7076-7.18%净值 购买
020087鹏华智投数字经济混合C1929.381725.552026-06-222.02992.02998.58%净值 购买
017732鹏华核心优势混合C1330.681725.462026-06-222.54772.547768.29%净值 购买
015373浙商智选新兴产业混合A1986.751724.692026-06-221.62381.623829.12%净值 购买
024594财通华晟量化选股混合A2154.721721.482026-06-220.97140.9714-5.32%净值 购买
012026兴业聚兴混合C1856.531719.982026-06-221.13171.13173.94%净值 购买
014540华安优势精选混合C1949.441719.182026-06-220.80270.8027-6.74%净值 购买
024685东海价值臻选混合D2318.451719.012026-06-220.67060.67062.54%净值 购买
013666银河成长优选一年持有混合C1910.791717.882026-06-220.89590.895919.09%净值 购买
010189中欧添益一年混合C1813.711714.502026-06-221.22001.22003.45%净值 购买
018910中欧科技成长混合A1764.381710.922026-06-223.31963.319662.29%净值 购买
011770富国精诚回报12个月持有期混合C1799.591710.072026-06-221.10401.1040-1.98%净值 购买
002585建信兴利灵活配置混合A1773.521707.282026-06-221.21161.56163.43%净值 购买
005977中信保诚至兴混合A1871.111705.932026-06-223.37993.379954.91%净值 购买
017599华夏景气驱动混合C2615.641704.912026-06-221.17461.1746-2.92%净值 购买
021546国投瑞银创新医疗混合C2933.241704.262026-06-220.91460.9146-8.48%净值 购买
018547金鹰产业智选一年持有混合A1787.171704.252026-06-221.36401.960071.60%净值 购买
393001中海优势精选灵活配置混合2008.291702.442026-06-221.43201.8680-3.96%净值 购买
008500鹏扬景科混合C1176.581701.502026-06-221.38881.38884.37%净值 购买
015322广发鑫享灵活配置混合C2057.671699.902026-06-221.74891.7489-15.53%净值 购买
011784天弘招添利混合发起A3360.011699.712026-06-221.09511.09511.50%净值 购买
004084国联安鑫隆混合C24.021697.982026-06-221.79271.81673.74%净值 购买
009488中邮价值精选混合A2223.191697.572026-06-222.08032.080355.66%净值 购买
003717中银量化精选混合A1673.111695.642026-06-221.14611.1731-5.63%净值 购买
010570新沃创新领航混合A1799.381695.182026-06-220.71230.712310.59%净值 购买
020496建信研究精选混合C1739.421692.162026-06-221.87771.877718.76%净值 购买
002496前海开源量化优选C1756.511688.792026-06-222.01002.010023.16%净值 购买
015522建信兴晟优选一年持有混合C1767.631688.012026-06-221.15461.154641.15%净值 购买
002605融通新消费灵活配置混合1282.551687.742026-06-221.33601.3360-12.34%净值 购买
017261大成成长领航一年持有混合A1981.751687.052026-06-221.02231.0223-9.69%净值 购买
016767中欧行业景气一年持有混合C1904.611686.752026-06-221.38051.380552.00%净值 购买
003858前海开源周期优选混合C1541.571686.312026-06-226.59686.596872.70%净值 购买
026610工银前瞻成长混合C209.501685.602026-06-220.96140.9614-1.64%净值 购买
016478光大专精特新混合C2698.031685.402026-06-221.43861.438625.42%净值 购买
013079方正富邦策略轮动混合C2084.471684.762026-06-221.18991.189939.19%净值 购买
000057中银消费主题混合A1829.181683.092026-06-221.51341.5134-3.73%净值 购买
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019784华安健康主题混合C1726.451678.032026-06-221.15281.1528-6.35%净值 购买
012258天弘鑫悦成长混合A1826.291676.502026-06-221.48471.484736.74%净值 购买
024373招商消费悦享混合发起式A1671.581675.882026-06-220.83670.8367-10.82%净值 购买
006890摩根领先优选混合A2277.071673.232026-06-221.12781.291812.12%净值 购买
019051华泰柏瑞科技创新混合发起式A1194.641670.912026-06-221.60311.6031-4.68%净值 购买
010776博时恒旭持有期混合C1747.631670.192026-06-221.12201.1810-1.10%净值 购买
014905易方达悦稳一年持有混合C1797.321669.042026-06-221.13361.13360.82%净值 购买
008867博时产业新趋势混合C1915.131663.012026-06-221.17961.17965.23%净值 购买
005683国寿安保华兴灵活配置混合7728.011661.282026-06-222.87512.905147.55%净值 购买
023526凯石元鑫混合发起式A1666.641661.002026-06-220.97211.0721-3.28%净值 购买
018726广发匠心优选三年持有混合发起式A1624.131659.102026-06-221.66951.730431.88%净值 购买
017742中欧行业鑫选混合A2168.541658.672026-06-221.52991.529953.54%净值 购买
004648南方安睿混合A3175.441658.022026-06-221.11951.50832.74%净值 购买
016755方正富邦均衡精选混合C3514.471656.222026-06-220.96930.9693-0.38%净值 购买
016262银华智荟内在价值灵活配置混合发起C221.131656.102026-06-224.61904.619070.01%净值 购买
016762嘉合锦荣混合C1609.821654.782026-06-220.65980.6598-5.12%净值 购买
023571浦银安盛周期优选混合C891.921651.132026-06-221.21931.2193-17.80%净值 购买
009928工银聚利18个月定开混合C1651.081651.082026-06-221.13871.1387-0.54%净值 购买
004946汇添富盈润混合A1699.841647.222026-06-221.94721.990219.50%净值 购买
000196工银成长收益混合B1852.241647.172026-06-221.70802.279011.42%净值 购买
009286泰康招泰尊享一年持有期混合C1820.741643.512026-06-221.16951.16951.90%净值 购买
005266博时厚泽回报混合C2229.091641.932026-06-222.88263.084449.42%净值 购买
017912华夏稳进增益一年持有混合A1737.741641.352026-06-221.16191.16196.73%净值 购买
017549平安策略回报混合A1766.111637.482026-06-222.06122.061231.86%净值 购买
021700汇添富远见成长混合发起式C1394.891637.432026-06-221.91981.919849.58%净值 购买
018901招商回报优选混合发起式A1665.621636.342026-06-221.47911.479114.13%净值 购买
011232光大锦弘混合C1949.201634.842026-06-221.26701.26705.90%净值 购买
013201南方均衡优选一年持有期混合C1846.791634.312026-06-221.25751.25753.13%净值 购买
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007393上银未来生活灵活配置混合A1732.121634.072026-06-221.54991.54992.50%净值 购买
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011773国寿安保璟珹6个月持有混合A1137.121568.852026-06-221.41981.419818.52%净值 购买
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025368东财启和混合A2051.581553.842026-06-221.06891.06896.71%净值 购买
016384永赢消费鑫选6个月持有混合A1898.511551.242026-06-220.99610.9961-6.50%净值 购买
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024933华夏臻选回报混合A1500.471465.452026-06-220.73160.7316-16.48%净值 购买
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010028华泰柏瑞创新升级混合C74.501462.722026-06-222.64803.23509.92%净值 购买
009026中银高质量发展机遇混合A1682.341461.522026-06-221.73831.73832.31%净值 购买
012219博时乐享混合C1557.741460.992026-06-221.05191.051912.10%净值 购买
400011东方核心动力混合A1474.241459.982026-06-221.96782.604818.23%净值 购买
025486中邮新锐量化选股混合发起式A1749.231457.812026-06-220.98440.9844-5.69%净值 购买
004943格林伯元灵活配置C1903.091457.782026-06-220.87490.8749-7.06%净值 购买
025926中信保诚医药精选混合A1505.761456.902026-06-220.90030.9003-4.14%净值 购买
000496长安产业精选混合A1469.561456.742026-06-222.34792.587954.39%净值 购买
005708国联安远见成长混合2525.301456.652026-06-222.32602.3260-8.58%净值 购买
021649富国臻选成长灵活配置混合C1404.211456.102026-06-222.79072.790712.26%净值 购买
025845华安消费智选混合发起式A1121.481451.162026-06-221.04111.041114.04%净值 购买
002804华泰柏瑞量化对冲1449.571449.572026-06-221.28391.28392.70%净值 购买
004823摩根安裕回报混合A1768.361448.622026-06-221.54581.54580.55%净值 购买
026382中航洞见领航混合A409.471445.862026-06-221.58241.582468.45%净值 购买
011368创金合信群力一年定期开放混合(MOM)C1445.431445.432026-06-221.15411.154111.02%净值 购买
000530招商丰盛稳定增长混合A1604.241443.732026-06-221.45201.4520-1.43%净值 购买
017740鹏华睿见混合A1727.671442.062026-06-221.05661.05662.40%净值 购买
004008国联鑫思路混合A311.011441.592026-06-221.76292.3959-0.90%净值 购买
024261中邮先进制造混合发起式A1494.921441.282026-06-221.09801.098019.24%净值 购买
012287东海启航6个月持有混合A1948.041440.002026-06-221.00121.0012-0.06%净值 购买
024687东海产业优选混合发起式E1460.811439.462026-06-220.78810.788114.75%净值 购买
018406朱雀产业精选混合C2347.381438.282026-06-221.40821.408229.33%净值 购买
001791大成绝对收益策略混合A1431.651437.952026-06-220.69180.6918-10.42%净值 购买
013518易方达悦浦一年持有混合C1430.421437.722026-06-221.18281.18284.53%净值 购买
026188中邮周期精选混合发起式C291.731437.592026-06-221.01971.0197-4.79%净值 购买
022346东海美丽中国C2676.361436.832026-06-221.26321.26323.61%净值 购买
004457光大多策略智选18个月混合1433.101433.102026-06-181.20811.42212.34%净值 购买
024831西部利得资源鑫选混合发起C1014.791429.442026-06-221.47931.4793-4.81%净值 购买
012343广发瑞泽精选混合C4596.211427.722026-06-221.06351.0635-3.48%净值 购买
008050同泰慧择混合A1353.121426.812026-06-220.46950.4695-10.38%净值 购买
012771宝盈优势产业混合C1550.151426.692026-06-223.91243.912438.93%净值 购买
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025923平安新能源精选混合发起式A1572.001425.812026-06-221.13271.13279.48%净值 购买
016782湘财研究精选一年持有期混合C1478.481425.172026-06-221.00951.0095-4.44%净值 购买
019436易米鑫选品质混合C3067.911425.142026-06-221.18601.18604.78%净值 购买
014798富国融悦12个月持有期混合C1760.671425.082026-06-221.12241.1224-2.88%净值 购买
013747兴业聚丰混合C1443.971424.802026-06-221.18091.2729-1.77%净值 购买
001116广发聚安混合C1201.581424.602026-06-221.43701.68702.72%净值 购买
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014800工银招瑞一年持有混合C2833.971420.352026-06-221.26371.263712.20%净值 购买
009115鹏扬景泓回报灵活配置混合C1618.001420.222026-06-220.87641.0204-0.01%净值 购买
012068嘉实蓝筹优势混合C4401.691414.782026-06-220.91810.9181-6.54%净值 购买
007825博道志远混合A1589.771414.042026-06-221.71421.71426.13%净值 购买
009448泰康申润一年持有期混合A1524.771411.972026-06-221.18851.18851.67%净值 购买
001634万家瑞祥混合C1816.811411.772026-06-221.30561.46053.03%净值 购买
012758光大品质生活混合C1556.911411.182026-06-220.74480.74488.07%净值 购买
018600景顺长城鼎益混合(LOF)C1202.641409.282026-06-221.93201.932017.38%净值 购买
025854中信保诚消费机遇混合A2141.961409.252026-06-220.78210.7821-18.15%净值 购买
010913国泰成长价值混合C1384.731409.202026-06-221.73711.737175.78%净值 购买
000679招商丰利灵活配置混合A1408.091403.452026-06-221.58001.5800-6.56%净值 购买
014599永赢合享混合发起C1270.091402.362026-06-221.27631.2763-0.48%净值 购买
013767平安价值回报混合A1727.241401.832026-06-220.91340.9134-11.04%净值 购买
013239财通均衡优选一年持有混合C1275.641400.952026-06-222.91422.914291.82%净值 购买
005811南方瑞祥一年混合C1400.061400.062026-06-221.92771.9277-9.66%净值 购买
025580财通消费优选混合发起A1429.751400.002026-06-221.12601.126019.56%净值 购买
022238融通央企精选混合C1521.621398.172026-06-221.31551.31559.54%净值 购买
005120摩根量化多因子混合1127.561397.652026-06-221.68861.68868.38%净值 购买
011789工银聚益混合C944.821397.092026-06-221.04871.04870.74%净值 购买
090011大成核心双动力混合A1411.521395.942026-06-221.44102.0410-9.60%净值 购买
009170湘财长兴灵活配置混合C1635.191395.582026-06-220.93480.93486.42%净值 购买
009531九泰锐和18个月定开混合1394.171394.172026-06-180.63620.6942-5.72%净值 购买
006590南方新优享灵活配置混合C903.531393.212026-06-225.71915.719126.91%净值 购买
021198汇添富优选价值混合发起式A1369.101392.192026-06-221.48111.48116.92%净值 购买
009559嘉实稳惠6个月持有期混合C1602.441391.052026-06-221.10321.10320.60%净值 购买
018930湘财均衡甄选混合A1531.831389.682026-06-220.76860.7686-3.26%净值 购买
003883易方达瑞弘混合C1742.801387.812026-06-222.22662.22665.68%净值 购买
020303信澳星亮智选混合A1001.061387.052026-06-221.78111.7811-9.42%净值 购买
021699汇添富远见成长混合发起式A1192.241386.212026-06-221.93861.938649.80%净值 购买
008830海富通安益对冲混合C1665.521384.742026-06-221.08341.08345.90%净值 购买
016856银河景气行业混合A1826.061383.112026-06-221.44491.444938.55%净值 购买
002222嘉实新趋势混合A1224.601381.142026-06-221.75671.86755.97%净值 购买
025904兴证资管恒睿致胜混合发起式A1542.331379.802026-06-221.03561.03563.21%净值 购买
013072泰信医疗服务混合发起式A1574.951378.802026-06-220.96960.9696-4.98%净值 购买
004677博时战略新兴产业混合1424.191377.822026-06-222.38902.389053.04%净值 购买
010182兴业优势产业混合C2344.811377.742026-06-221.42981.429835.09%净值 购买
013173红土创新科技创新3个月定开混合C2060.001376.472026-06-181.43701.437051.85%净值 购买
009700长江添利混合A1613.081375.882026-06-221.23531.2353-1.36%净值 购买
010906博远优享混合A1484.151374.732026-06-221.00761.0076-3.00%净值 购买
009807东方红招盈甄选一年混合C1555.221374.482026-06-221.06311.17810.76%净值 购买
010641财通稳进回报6个月持有混合C1761.671374.062026-06-221.10661.10668.08%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C1393.491372.742026-06-221.81021.8102-0.25%净值 购买
016272华泰保兴吉年红混合发起A1150.221371.912026-06-221.51171.763524.83%净值 购买
970120兴证资管金麒麟恒睿致远一年持有期混合B1490.451371.612026-06-221.36201.77004.17%净值 购买
015578南方宝祥混合A2141.171371.432026-06-221.03771.0377-1.38%净值 购买
009568浙商智多宝稳健一年持有期A1464.631371.232026-06-221.09051.1182-0.08%净值 购买
022447前海开源周期精选混合C1650.891368.712026-06-221.28711.287114.92%净值 购买
002934泰康恒泰回报混合A1372.751367.682026-06-221.18351.52150.50%净值 购买
021199汇添富优选价值混合发起式C1379.471366.782026-06-221.46631.46636.75%净值 购买
026089上银医疗创新混合发起式A1396.371363.952026-06-220.78810.7881-10.49%净值 购买
016098东吴兴弘一年持有混合C1782.971362.762026-06-221.62781.627833.71%净值 购买
018612鹏华高端装备一年持有期混合C1117.221362.642026-06-222.52672.526763.77%净值 购买
012876富荣福耀混合A327.521361.932026-06-221.08401.0840-8.10%净值 购买
015004中邮能源革新混合型发起A1268.291361.862026-06-220.87890.878913.26%净值 购买
013554信澳远见价值混合A1851.431360.012026-06-221.33981.33988.28%净值 购买
018148百嘉百瑞混合发起式A1400.861358.962026-06-221.75672.056722.49%净值 购买
021859浙商汇金红利精选混合型发起式A1359.031358.412026-06-221.13781.1378-7.08%净值 购买
014692中加量化研选混合C1426.811358.372026-06-221.38751.38756.02%净值 购买
009354浙商科创一个月滚动持有混合C1867.491356.802026-06-221.74531.813420.03%净值 购买
021626华富半导体产业混合发起式A1318.491354.052026-06-222.90932.909386.61%净值 购买
001780诺安改革趋势灵活配置混合1540.551353.582026-06-222.21802.218015.64%净值 购买
010819安信稳健回报6个月混合A1678.041353.312026-06-221.16231.1623-0.32%净值 购买
015118汇添富沪港深大盘价值混合C1523.931351.862026-06-220.85260.85269.69%净值 购买
001688嘉实新起点混合A754.061349.912026-06-221.29971.57391.79%净值 购买
005489中金衡优灵活配置混合A1525.041349.842026-06-221.42111.594330.78%净值 购买
025172德邦医疗创新混合发起式A1277.481349.652026-06-220.71000.7100-7.07%净值 购买
015458天弘周期策略混合C1383.631347.232026-06-220.91160.9116-10.92%净值 购买
008037兴银先锋成长混合A1388.471344.832026-06-221.45941.4594-7.54%净值 购买
025843兴证资管金麒麟兴睿优选混合D1344.221344.782026-06-220.81480.814810.77%净值 购买
970112兴证资管金麒麟兴睿优选混合A1344.081344.082026-06-220.81610.816110.88%净值 购买
008547博道安远6个月持有期混合1680.811343.412026-06-221.25511.2551-0.51%净值 购买
021404长江汇智量化选股混合发起A1469.771342.982026-06-221.22721.2272-8.05%净值 购买
014708天弘臻选健康混合A1549.161342.312026-06-220.96260.9626-13.83%净值 购买
001388国联新经济混合C1290.931341.652026-06-224.97705.123058.86%净值 购买
020441东兴数字经济混合发起C1406.711341.372026-06-222.94892.948974.10%净值 购买
002819招商丰美混合A2560.461338.022026-06-221.39601.7820-2.65%净值 购买
910017东方红多元策略混合A1361.011337.652026-06-224.15974.273712.01%净值 购买
002955融通新趋势灵活配置混合1489.591337.452026-06-222.30002.300015.58%净值 购买
024826东兴低碳经济混合发起A2264.041337.432026-06-220.96980.9698-2.56%净值 购买
020695海富通红利优选混合A716.161336.742026-06-221.27951.3025-6.63%净值 购买
019729华夏国企红利混合发起式A1398.271336.152026-06-221.08591.0859-3.44%净值 购买
013394信澳价值精选混合C1363.691335.032026-06-220.77430.7743-2.79%净值 购买
022598富国红利质选混合C2300.391333.732026-06-220.89650.8965-9.31%净值 购买
012143新沃内需增长混合A1404.031332.922026-06-220.55010.550114.18%净值 购买
016477光大专精特新混合A1601.941331.332026-06-221.44271.442725.57%净值 购买
009348国联价值成长6个月持有混合C1545.191331.312026-06-220.81830.81834.16%净值 购买
018975中信建投消费升级混合发起式A1278.201329.072026-06-220.63690.6369-5.34%净值 购买
015911兴业致远混合A1348.391328.232026-06-221.57571.575710.86%净值 购买
530016建信恒稳价值混合1307.641326.912026-06-223.62903.729018.71%净值 购买
021510宏利半导体产业混合发起A1243.291326.552026-06-223.02673.026759.98%净值 购买
023173兴华景成混合A5595.011325.182026-06-220.94680.9468-9.85%净值 购买
021515汇添富红利智选混合发起式A1195.621324.662026-06-221.18391.1839-2.51%净值 购买
005341长安裕泰混合A1399.181322.632026-06-222.31212.3121-5.51%净值 购买
009297南方誉慧一年混合C1446.921319.332026-06-221.15081.1508-2.18%净值 购买
025794中欧新能源主题混合发起A1117.821318.972026-06-221.32921.329220.17%净值 购买
009607长信稳健精选混合C1481.611317.022026-06-221.23291.23293.94%净值 购买
009489中邮价值精选混合C1580.381316.792026-06-222.04932.049355.56%净值 购买
017722华夏汽车产业混合C1490.041316.562026-06-221.01751.0175-1.63%净值 购买
013045富国内需增长混合C1435.021314.582026-06-221.02861.0286-10.19%净值 购买
019094金鹰中小盘精选混合C828.551313.412026-06-221.07041.2969-0.15%净值 购买
020488华富量子生命力混合C892.321311.912026-06-221.79611.796117.45%净值 购买
021792华泰保兴产业升级混合发起A1336.681310.152026-06-221.98462.622765.61%净值 购买
002518民生加银鑫福混合A1373.651309.402026-06-221.45821.458210.77%净值 购买
009801长盛制造精选混合C2247.961308.552026-06-221.76251.762535.72%净值 购买
024796兴业科技创新混合发起式A1211.921307.142026-06-222.03032.030356.74%净值 购买
002567大成国家安全主题灵活配置混合A1354.371306.802026-06-221.47201.47201.24%净值 购买
009242中加核心智造混合A982.741305.132026-06-224.08084.140858.02%净值 购买
008499鹏扬景科混合A1310.331302.302026-06-221.42301.42304.48%净值 购买
022597富国红利质选混合A3059.211302.222026-06-220.90340.9034-9.16%净值 购买
008468博道嘉瑞混合C10080.751302.162026-06-222.48862.488634.08%净值 购买
024791鑫元产业机遇混合C1969.981300.972026-06-220.90090.9009-2.33%净值 购买
166801浙商聚潮新思维混合A1480.061300.932026-06-223.19104.45403.04%净值 购买
022076平安鑫瑞混合E1265.841300.782026-06-221.10931.10931.22%净值 购买
001307中欧永裕混合C1252.141300.112026-06-221.13441.1344-6.80%净值 购买
013891国泰睿毅三年持有期混合C1606.871299.982026-06-221.17981.17982.01%净值 购买
011442创金合信鑫瑞混合A1062.331299.242026-06-221.14691.14690.40%净值 购买
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024809华夏成长动力混合C1562.071284.052026-06-222.51742.517416.12%净值 购买
011032东方红睿泽三年持有混合C1350.511282.482026-06-221.81921.819232.80%净值 购买
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013856嘉实品质发现混合C1178.911277.852026-06-221.74271.742726.31%净值 购买
018715平安新鑫优选混合C1256.741277.712026-06-221.99111.991139.03%净值 购买
004549富安达消费主题混合1567.621277.432026-06-220.97431.5183-13.74%净值 购买
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011901南方竞争优势混合A1484.081209.182026-06-221.04631.0463-5.45%净值 购买
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003495鹏华弘尚混合A1301.711208.232026-06-221.63071.73071.27%净值 购买
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010021广发优企精选混合C1384.321207.462026-06-222.55432.5543-6.00%净值 购买
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021027太平医疗创新混合发起式A1224.201203.822026-06-221.13971.1397-6.57%净值 购买
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000825圆信永丰双利C15.941195.352026-06-221.09042.763110.26%净值 购买
020428华安先进制造混合发起式A1213.411193.242026-06-221.08801.08801.57%净值 购买
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023397尚正研究睿选混合发起A1199.701191.602026-06-222.18802.188057.83%净值 购买
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013694弘毅远方久盈混合A1189.841190.482026-06-221.02691.02691.68%净值 购买
015065华夏乐享健康混合C986.971190.022026-06-221.64201.6420-0.24%净值 购买
021309鹏华创新医药混合C1016.941189.722026-06-221.21711.2171-3.44%净值 购买
019293长江长扬混合发起A1187.181189.442026-06-222.55772.557751.62%净值 购买
014268华商竞争力优选混合C1209.921188.952026-06-221.70911.709133.78%净值 购买
013024平安均衡优选1年持有混合C1247.021188.772026-06-220.60560.605619.12%净值 购买
013868汇安优势企业精选混合C1352.101188.682026-06-220.94910.949147.72%净值 购买
022296天弘安康颐利混合E2428.621187.572026-06-221.05511.0551-1.00%净值 购买
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019146农银均衡优选混合A2766.811186.442026-06-221.37751.377514.11%净值 购买
017417易方达裕如灵活配置混合C1163.101185.152026-06-221.80761.807629.46%净值 购买
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024818中欧医药生物混合发起A1045.321184.492026-06-220.85690.8569-3.00%净值 购买
024592圆信永丰科技驱动混合发起A1127.641183.262026-06-223.21363.213690.84%净值 购买
011808平安研究精选混合C1571.501181.742026-06-221.77041.770438.03%净值 购买
016833东方红锦惠甄选18个月持有混合C1429.451181.612026-06-221.23031.23039.33%净值 购买
015067华夏永康添福混合C776.871181.332026-06-222.30622.306224.57%净值 购买
016945中泰ESG主题6个月持有混合发起1144.441181.272026-06-221.27351.2735-8.17%净值 购买
019472长江长宏混合发起A1234.551180.802026-06-221.37621.376218.30%净值 购买
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010548博时恒进持有期混合C956.721179.802026-06-221.18891.18897.04%净值 购买
008425国联品牌优选混合C1144.111178.712026-06-220.46330.4633-22.38%净值 购买
007142嘉合稳健增长混合C1240.971175.772026-06-221.12161.12160.50%净值 购买
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026003鹏安核心优选混合发起式A1152.231174.772026-06-220.78190.7819-15.72%净值 购买
009486光大瑞和混合A949.641174.012026-06-221.71021.710224.67%净值 购买
020386信澳恒瑞9个月持有期混合C1263.341173.042026-06-221.03741.03741.72%净值 购买
026560国泰海通低碳经济睿选混合发起A801.131171.562026-06-220.91050.91054.78%净值 购买
009540兴业睿进混合C1359.851170.482026-06-221.10671.106712.14%净值 购买
003144华宝新机遇混合(LOF)C1151.881168.672026-06-221.95471.95475.42%净值 购买
013937广发睿升混合C1342.881168.222026-06-221.10011.100120.77%净值 购买
018752天弘阿尔法优选混合A1238.721167.892026-06-221.16101.16100.90%净值 购买
002339海富通安颐收益混合C1134.471166.132026-06-221.47312.07813.04%净值 购买
021995南华丰睿量化选股混合A1120.971165.942026-06-221.15011.1501-5.29%净值 购买
009663华泰紫金创新先锋混合(LOF)A1385.921165.762026-06-221.30511.305110.76%净值 购买
019801华泰紫金价值甄选混合C1467.171165.702026-06-221.22721.2272-0.82%净值 购买
021631兴银聚优智选混合发起A1458.581165.682026-06-221.14961.1496-20.94%净值 购买
010302达诚成长先锋混合C1340.421165.352026-06-221.31161.311647.11%净值 购买
026658中银先锋半导体混合发起A1163.651163.652026-06-221.39501.395056.55%净值 购买
015110惠升领先优选混合A1086.481163.632026-06-221.40051.4005-2.25%净值 购买
018430摩根世代趋势混合发起式A1154.331162.912026-06-221.55701.557026.54%净值 购买
016286汇丰晋信龙头优势混合C830.151162.882026-06-220.90180.9018-11.57%净值 购买
018176富国研究量化精选混合C17.111162.782026-06-222.72132.721333.03%净值 购买
009718招商增浩混合A1126.171161.612026-06-221.24951.24951.06%净值 购买
002660兴业聚源混合A1654.491160.282026-06-221.63541.83544.51%净值 购买
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012676国新国证融泽6个月定开混合C1156.521156.522026-06-220.74080.74082.76%净值 购买
022158东兴红利优选混合C1275.261156.142026-06-220.99800.9980-6.50%净值 购买
022491华商恒鑫回报混合C1050.871155.642026-06-221.27381.474615.94%净值 购买
015013浦银安盛安弘回报一年持有混合C1469.021155.622026-06-221.01671.01673.97%净值 购买
002547民生加银养老服务混合1205.351155.142026-06-221.28961.2896-9.55%净值 购买
025447万家元晟量化选股混合发起式A682.021154.082026-06-221.03831.0383-8.29%净值 购买
013590南方比较优势混合A1203.631153.712026-06-221.53001.530017.04%净值 购买
012409广发恒昌一年持有混合C1277.771152.442026-06-221.16041.16040.55%净值 购买
018327太平低碳经济混合发起式A1275.991152.412026-06-221.39031.39032.40%净值 购买
020864银华嘉选平衡混合发起式A1128.691150.892026-06-221.20501.20505.31%净值 购买
020474中欧产业优选混合A1066.041150.882026-06-221.39981.3998-5.58%净值 购买
080007长盛同鑫行业配置混合A1167.251150.292026-06-222.02702.058011.80%净值 购买
010684国联景颐6个月持有混合C1598.441147.582026-06-220.96390.96390.98%净值 购买
009938东方欣益一年持有期混合C1241.631146.862026-06-220.93920.98923.47%净值 购买
019783华安健康主题混合A1335.121146.582026-06-221.16911.1691-6.20%净值 购买
026090上银医疗创新混合发起式C231.091145.222026-06-220.78660.7866-10.59%净值 购买
000794宝盈睿丰创新混合A/B1229.051143.952026-06-222.87702.87707.27%净值 购买
019618工银远见共赢混合A21170.401143.422026-06-221.61051.610515.36%净值 购买
017739大成2020生命周期混合C1493.001142.832026-06-221.06211.06212.21%净值 购买
009668鹏华安庆混合C1202.631141.962026-06-221.28941.3454-2.12%净值 购买
020193天弘金融优选混合发起A1106.871141.682026-06-221.36001.3600-3.73%净值 购买
018582华泰紫金碳中和混合发起A1116.821141.442026-06-221.52521.545210.39%净值 购买
018281山证资管创新成长混合发起式A1157.301140.172026-06-221.86861.868626.24%净值 购买
003670国联物联网主题A822.311136.892026-06-222.91342.913449.24%净值 购买
026081财通资管优质研选混合发起式A1057.971136.462026-06-221.04441.04448.10%净值 购买
002388天弘裕利灵活配置混合A1134.911136.092026-06-221.25911.26841.32%净值 购买
011297汇添富优势行业一年持有混合C1211.481135.832026-06-220.89780.897832.20%净值 购买
020637华泰紫金价值远见18个月持有混合发起A1122.451133.742026-06-221.15211.1521-4.94%净值 购买
007217浙商智能行业优选混合C1321.711133.082026-06-221.46891.760415.43%净值 购买
003235中信保诚至利混合C1104.281130.212026-06-221.90301.938066.40%净值 购买
025870圆信永丰沪港深消费精选混合发起A1132.631129.192026-06-220.78770.7877-13.29%净值 购买
002457招商安元灵活配置混合C1093.731127.272026-06-221.56601.65103.85%净值 购买
010539浙商智多金稳健一年持有期A1160.461126.792026-06-221.17051.19350.53%净值 购买
026273平安数字经济精选混合发起式A1025.971125.682026-06-221.42231.422375.61%净值 购买
519157新华行业灵活配置混合C1117.531124.662026-06-221.20221.563435.69%净值 购买
014214光大核心资产混合A1447.101123.712026-06-221.05351.053513.61%净值 购买
020287永赢红利慧选混合发起A1193.151123.622026-06-221.03891.0389-1.28%净值 购买
011241东吴双动力混合C1428.611123.412026-06-221.28431.446889.70%净值 购买
002535中银鑫利混合A1494.541123.402026-06-221.39961.6346-4.46%净值 购买
014839兴银碳中和主题混合C1344.151123.342026-06-221.43921.43922.62%净值 购买
011313东方红启华三年持有混合B1278.101123.092026-06-224.69624.69629.98%净值 购买
011307富国天益价值混合C1275.071122.072026-06-222.62772.627753.11%净值 购买
011749华泰柏瑞景气成长混合C574.821121.392026-06-220.69680.6968-11.43%净值 购买
006844中信建投稳利混合C406.881120.002026-06-221.37291.3729-0.36%净值 购买
010934国寿安保稳福6个月持有期混合A1300.481119.702026-06-221.21231.212310.86%净值 购买
005597建信战略精选灵活配置混合C1189.511117.742026-06-221.97391.9739-2.05%净值 购买
025310国泰海通招阳混合发起1120.671117.152026-06-220.92430.9243-5.58%净值 购买
017979交银国企改革灵活配置混合C1057.381116.872026-06-221.88331.8833-5.15%净值 购买
026139汇安均衡优选混合C16.451116.102026-06-221.12501.1250-4.42%净值 购买
024487东吴裕盈平衡混合F1252.801116.072026-06-221.12051.120527.03%净值 购买
013469泰信低碳经济混合发起式A1130.711115.982026-06-222.11602.116087.01%净值 购买
018627富国兴享回报6个月持有期混合C2148.381113.612026-06-221.21871.21876.64%净值 购买
009365工银科技创新6个月定开混合C1614.851111.962026-06-222.64942.649474.85%净值 购买
012641鹏华稳健鸿利一年持有期混合C1037.861111.952026-06-221.21041.2104-6.30%净值 购买
017389中银证券凌瑞6个月持有期混合A1508.341110.012026-06-221.17251.17252.68%净值 购买
021899融通品质优选混合A1455.881108.732026-06-220.90720.90725.02%净值 购买
020071太平先进制造混合发起式A1146.571108.142026-06-221.38841.3884-4.65%净值 购买
015722长城中小盘成长混合C4640.211106.742026-06-226.19256.192568.88%净值 购买
018788中信建投臻选成长混合发起式A1193.081106.652026-06-221.06311.06314.74%净值 购买
022157东兴红利优选混合A1199.881106.112026-06-221.00431.0043-6.41%净值 购买
005907招商丰茂灵活混合发起式C1152.011106.022026-06-221.25381.2538-1.33%净值 购买
014467工银行业优选混合C1380.661104.692026-06-220.97020.9702-4.42%净值 购买
014514金鹰远见优选混合C1679.941104.052026-06-221.29421.294214.56%净值 购买
011569鹏华产业升级混合C1391.491103.722026-06-221.19951.199525.69%净值 购买
018020南方核心科技一年持有混合C1121.821102.312026-06-222.14662.146656.83%净值 购买
004495博时量化平衡混合A1184.991101.812026-06-221.52311.68973.57%净值 购买
018750山证资管精选行业混合发起式A1024.501100.892026-06-221.14931.1493-4.17%净值 购买
015212招商安鼎平衡1年持有期混合C1096.041100.572026-06-221.18161.1816-4.02%净值 购买
010545中加聚隆持有期混合A1094.561098.522026-06-221.18661.18663.38%净值 购买
003581前海联合国民健康混合A1160.091097.812026-06-221.00711.0821-5.09%净值 购买
025927中信保诚医药精选混合C1114.931096.242026-06-220.89740.8974-4.29%净值 购买
014808宏利景气智选18个月持有混合C1210.451096.232026-06-223.06783.067860.05%净值 购买
016048华商新量化混合C86.531094.602026-06-223.89603.896049.44%净值 购买
005330汇添富民安增益定开混合C1094.511094.512026-06-221.61281.61284.82%净值 购买
015733尚正新能源产业混合C1166.061093.702026-06-220.68210.68216.58%净值 购买
013224浦银安盛港股通量化混合C1213.071091.162026-06-220.81770.81774.82%净值 购买
003861招商兴福混合A1008.211090.042026-06-221.69921.69924.12%净值 购买
021390东兴成长优选混合发起A1241.011089.522026-06-222.11292.112956.71%净值 购买
019780嘉实创新动力混合发起式A11145.851087.312026-06-221.78731.78738.16%净值 购买
003513中邮消费升级灵活配置混合A1164.621086.322026-06-221.39201.39205.14%净值 购买
011537惠升惠益混合C1646.071086.172026-06-220.94610.94613.24%净值 购买
026699新华大盘成长量化选股混合发起A1019.471083.352026-06-221.35031.350339.77%净值 购买
019055富国价值成长混合C584.581083.342026-06-221.76541.765426.31%净值 购买
007826博道志远混合C1891.361083.072026-06-221.65721.65725.99%净值 购买
014171富国新兴成长量化精选混合(LOF)C215.901081.822026-06-221.91671.916725.09%净值 购买
003685汇安丰融混合C930.341080.182026-06-220.87540.8754-16.23%净值 购买
025956新华科技优选混合发起A1013.431079.782026-06-221.04021.04029.36%净值 购买
007141嘉合稳健增长混合A1248.671075.412026-06-221.16201.16200.66%净值 购买
015000华泰保兴吉年盈混合C1075.471075.342026-06-220.58980.5898-6.56%净值 购买
019113东财慧心优选混合发起式A1078.091074.232026-06-221.86641.866471.07%净值 购买
011875博时先进制造混合C1232.551072.122026-06-221.19071.190725.22%净值 购买
025940浦银安盛港股通消费混合A1092.901068.272026-06-220.72860.7286-17.37%净值 购买
013327万家景气驱动混合C1136.581067.772026-06-220.93280.93285.82%净值 购买
017839银华清洁能源产业混合A1332.981067.182026-06-221.21871.2187-3.45%净值 购买
007244安信核心竞争力混合C642.271066.102026-06-222.12532.1253-4.83%净值 购买
013033泰信智选量化选股混合发起式A1052.321063.452026-06-221.15361.1536-6.67%净值 购买
008795海富通阿尔法对冲混合C4024.111063.022026-06-221.02821.02821.00%净值 购买
750005安信平稳增长混合发起A1178.721062.142026-06-221.70432.184324.10%净值 购买
008376中欧启航三年混合C1179.391060.692026-06-221.62181.621815.78%净值 购买
018706兴银先进制造智选混合发起A1006.991058.852026-06-221.79701.797013.91%净值 购买
011768泰康合润混合C1098.971057.902026-06-221.07411.0741-0.25%净值 购买
009327东兴兴晟混合A1252.721057.002026-06-221.50101.50102.84%净值 购买
020430华安景气回报混合发起式A1217.041056.712026-06-221.22171.22171.75%净值 购买
014314鹏华创新增长一年持有期混合C985.991056.562026-06-221.60301.60303.61%净值 购买
014836汇添富创新活力混合C1319.991054.982026-06-222.70762.707620.46%净值 购买
004050华夏新锦升混合A732.671054.702026-06-221.23061.6248-0.53%净值 购买
019743银华富兴央企混合发起式A1042.281054.342026-06-221.19011.1901-9.79%净值 购买
026284东方红嘉享混合发起A1016.241053.892026-06-221.34101.341028.93%净值 购买
024476南华科技创新混合发起A1027.971053.852026-06-221.73481.734870.00%净值 购买
015078平安灵活配置混合C1028.161053.652026-06-222.22982.229862.84%净值 购买
011539长城优选添瑞六个月持有混合C1135.211051.262026-06-221.04271.04270.46%净值 购买
019722中银量化选股混合发起A1052.321050.112026-06-221.93511.935125.54%净值 购买
010009国联成长优选混合C1264.821050.052026-06-221.49291.492938.75%净值 购买
011747南方誉浦一年持有混合C1175.001048.992026-06-221.13831.13834.51%净值 购买
011811财通安华混合发起A1048.071048.062026-06-220.96460.9646-0.20%净值 购买
014893永赢添添欣12个月持有混合C1237.071047.792026-06-221.15991.15991.76%净值 购买
016345长安行业成长混合A1105.601046.262026-06-221.15111.15110.59%净值 购买
020148兴银价值平衡混合C1590.561043.212026-06-221.35411.3541-3.13%净值 购买
019949中银价值发现混合发起A1024.221042.892026-06-221.17271.1727-6.80%净值 购买
019587兴业弘远回报混合发起式A1040.351042.842026-06-221.23771.237714.25%净值 购买
012269浙商智多享稳健混合发起式C24.461042.322026-06-220.96290.9629-1.84%净值 购买
018376金信景气优选混合C626.271042.202026-06-222.11022.110237.28%净值 购买
002415融通通盈灵活配置混合1103.831040.832026-06-221.20011.2001-9.36%净值 购买
021599华泰紫金丰和偏债混合发起D1038.751038.752026-06-221.01871.01870.82%净值 购买
000556国投瑞银新机遇灵活配置混合A1092.761038.292026-06-222.34793.20194.78%净值 购买
013949交银科锐科技创新混合C1038.501037.832026-06-223.20743.207480.16%净值 购买
020416农银先进制造混合A1131.331037.562026-06-222.25222.252250.71%净值 购买
019575太平科创精选混合发起式A1037.901036.802026-06-221.10281.1028-6.47%净值 购买
026638新华医疗创新混合发起A1000.511034.842026-06-220.72150.7215-18.77%净值 购买
016832东方红锦惠甄选18个月持有混合A1215.201034.302026-06-221.24271.24279.42%净值 购买
015724英大碳中和混合A1003.021033.812026-06-222.03422.034247.77%净值 购买
013267天弘安康颐利混合A1379.251032.762026-06-221.05551.0555-1.01%净值 购买
016678贝莱德浦悦丰利混合A1309.461031.212026-06-221.05681.0568-0.44%净值 购买
013124汇添富精选核心优势一年持有混合C1445.081030.422026-06-221.06001.06008.96%净值 购买
012812国富鑫颐收益混合A1222.351030.272026-06-221.09221.09220.67%净值 购买
012501博时汇荣回报混合C4306.331029.972026-06-221.71171.711736.96%净值 购买
024691鑫元新兴产业睿选混合发起式A1017.861029.742026-06-221.52541.525464.73%净值 购买
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002389招商安德灵活配置混合A1144.031029.522026-06-222.33672.436730.50%净值 购买
025382长盛研发回报混合C0.641029.362026-06-221.22391.2239-15.94%净值 购买
021204华夏医药量化选股混合A911.371028.332026-06-221.10221.1022-6.13%净值 购买
002055国泰兴益灵活配置混合C7685.051027.632026-06-221.64101.909012.24%净值 购买
014411华夏时代领航两年持有混合C1141.091026.502026-06-221.44461.444616.65%净值 购买
024794鑫元医药睿选混合发起式A1017.551025.382026-06-220.87910.8791-5.35%净值 购买
020057银河高端装备混合发起式A1021.681024.982026-06-221.39561.39562.00%净值 购买
002555博时沪港深优质企业基金C1017.181024.742026-06-222.37602.376063.64%净值 购买
016903鑫元欣悦混合C1404.791024.342026-06-221.04801.048010.76%净值 购买
003126长信易进混合A1062.381024.212026-06-221.38861.38860.09%净值 购买
009134汇安嘉利混合C1162.221022.072026-06-221.00491.00491.07%净值 购买
024923招商资管智达红利优选混合发起A1013.541020.762026-06-221.02131.0213-0.09%净值 购买
007381国融融信消费严选混合A1137.611020.632026-06-220.83850.888512.23%净值 购买
024331华夏资源精选混合发起式C1409.081019.272026-06-220.97810.9781-4.48%净值 购买
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022578天弘价值精选混合发起E1418.341018.802026-06-221.62471.62471.87%净值 购买
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012112鹏华安颐混合C1473.61933.832026-06-221.19801.19807.34%净值 购买
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011874博时先进制造混合A1096.67896.302026-06-221.22791.227925.41%净值 购买
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006556海富通研究精选混合C1067.73892.772026-06-222.03022.030234.20%净值 购买
011354国联景盛一年持有混合C1074.32892.402026-06-221.08241.08240.60%净值 购买
010835国泰同益18个月持有期混合C1267.84891.562026-06-221.02991.04521.25%净值 购买
010167中银多策略混合C997.47890.332026-06-221.41091.41092.31%净值 购买
025094广发均衡成长混合F1080.69889.862026-06-221.59181.59188.45%净值 购买
010945招商商业模式优选C925.11889.852026-06-221.48251.482551.55%净值 购买
011016嘉合锦元回报混合C1066.17889.522026-06-220.87950.8795-1.07%净值 购买
023398尚正研究睿选混合发起C516.57889.132026-06-222.17072.170757.59%净值 购买
350007天治趋势精选混合773.15887.562026-06-221.98262.414662.26%净值 购买
014152国富鑫享价值混合C1120.68886.912026-06-221.31431.314317.18%净值 购买
003655信澳新财富混合A672.60886.642026-06-221.19281.6242-2.72%净值 购买
019199华富国泰民安灵活配置混合C360.02885.452026-06-221.75111.751110.89%净值 购买
019334大成红利汇聚混合A873.49884.542026-06-221.16341.1634-9.88%净值 购买
017451国富估值优势混合C170.68884.112026-06-221.70201.7020-2.80%净值 购买
023629平安鑫享混合F1554.02883.562026-06-221.75111.75115.46%净值 购买
011178博时汇融回报一年持有混合C954.97883.142026-06-220.84550.845531.86%净值 购买
012030广发恒鑫一年持有期混合C1038.18880.522026-06-221.09981.09983.46%净值 购买
012171华夏永顺一年持有混合C974.83880.482026-06-221.17661.17663.81%净值 购买
021306中欧品质精选混合C1258.78880.072026-06-221.09581.0958-3.86%净值 购买
018681国联安气候变化混合C810.26879.262026-06-220.56790.56793.54%净值 购买
019997长信优势行业混合A889.10877.972026-06-221.74951.749539.34%净值 购买
015134华安鼎安优选一年持有混合C945.61876.912026-06-221.30811.308111.09%净值 购买
005588长安裕腾混合A853.87876.792026-06-221.21881.21881.97%净值 购买
010077湘财长弘灵活配置混合C933.96876.592026-06-220.86220.862210.26%净值 购买
018890大成锐见未来混合A970.98875.412026-06-220.91350.9135-8.81%净值 购买
010312中银金融地产混合C999.80873.412026-06-221.53471.5347-2.69%净值 购买
012122华夏永润六个月持有混合C1498.20872.972026-06-221.04101.04100.46%净值 购买
013551汇添富品牌价值一年持有混合C1001.98872.862026-06-220.78560.7856-13.81%净值 购买
024271恒生前海瑞丰混合A1998.88872.542026-06-220.94120.9412-12.05%净值 购买
017049富安达产业优选混合C952.13872.352026-06-221.12081.120827.58%净值 购买
014049中银远见成长混合A1070.36871.712026-06-221.48631.486344.89%净值 购买
019952平安价值远见混合A967.89868.772026-06-221.19711.1971-12.04%净值 购买
013025富国宏观策略灵活配置混合C139.17867.792026-06-223.30203.30205.06%净值 购买
009741博时研究臻选持有期混合C970.36866.432026-06-221.33361.3336-6.50%净值 购买
001829华银中国智造主题灵活配置907.72864.842026-06-221.22501.2250-8.45%净值 购买
014830诺德新能源汽车混合C902.75861.792026-06-221.60491.604915.94%净值 购买
007579宝盈先进制造混合C1133.80859.552026-06-222.77602.981021.38%净值 购买
015227华夏创新研选混合A1156.13858.172026-06-221.36331.363328.76%净值 购买
010073方正富邦策略精选C1010.36857.882026-06-221.31041.310436.10%净值 购买
018052鹏扬医疗健康混合A1040.18856.482026-06-221.05061.0506-1.56%净值 购买
009233鹏华安惠混合C1103.96853.232026-06-221.07331.10220.90%净值 购买
002923兴业聚惠混合C2900.69853.232026-06-221.82261.90104.92%净值 购买
019030信澳星耀智选混合A1044.08853.142026-06-221.66671.66674.24%净值 购买
013595永赢稳健增利18个月持有混合E604.50853.032026-06-221.19861.19864.69%净值 购买
012615东吴国企改革主题灵活配置混合C614.85852.712026-06-220.85810.8581-0.44%净值 购买
000995建信睿盈灵活配置混合C885.19852.672026-06-221.88501.885020.76%净值 购买
011819鹏扬景阳一年持有混合C1250.13849.292026-06-221.08821.0882-0.03%净值 购买
026562国泰海通制造升级睿选混合发起A801.28847.762026-06-221.10021.100228.63%净值 购买
008665嘉实鑫和一年持有期混合C935.74847.452026-06-221.13181.17184.77%净值 购买
000672工银绝对收益混合发起B1070.82847.082026-06-221.18901.1890-1.25%净值 购买
002598平安消费精选混合A955.06846.142026-06-220.90030.7260-16.34%净值 购买
006878天治量化核心精选混合C787.63844.972026-06-220.46780.7428-2.09%净值 购买
015188汇添富消费升级混合D922.12843.792026-06-221.86991.8699-7.80%净值 购买
001315易方达新益混合E670.42843.402026-06-223.37753.48955.83%净值 购买
018755兴业均衡优选混合C1055.44842.862026-06-221.41681.416812.18%净值 购买
020408华商数字经济混合A1145.58842.832026-06-223.04893.048956.68%净值 购买
015571创金合信医药优选3个月持有混合C770.92842.202026-06-220.70520.7052-10.95%净值 购买
006399宝盈祥颐定期开放混合C1020.71841.762026-06-221.11821.11820.76%净值 购买
519173浦银安盛睿智精选混合C867.13840.672026-06-223.15103.151065.23%净值 购买
015589国泰金马稳健混合C835.02839.372026-06-221.27751.395714.04%净值 购买
009218博时荣丰回报灵活配置混合C670.34837.722026-06-222.37992.379957.58%净值 购买
016273华泰保兴吉年红混合发起C574.53835.312026-06-221.50791.752924.70%净值 购买
006133万家智造优势混合C1173.95833.162026-06-223.17473.70218.24%净值 购买
019257恒越智选科技混合A924.22832.522026-06-222.14102.141066.78%净值 购买
014113上银未来生活灵活配置混合C776.15831.162026-06-221.49151.49152.34%净值 购买
019275浙商汇金转型升级C69.58830.992026-06-221.28131.3313-1.21%净值 购买
005618融通红利机会主题精选混合A704.30830.152026-06-222.22542.2254-13.45%净值 购买
002057中银新机遇混合A935.77829.932026-06-221.21221.57621.67%净值 购买
012185大成创新趋势混合C966.71828.472026-06-220.91690.91696.01%净值 购买
013608广发睿恒进取一年持有期混合C1023.95827.842026-06-221.18791.187910.27%净值 购买
012827工银聚宁9个月持有期混合C867.63827.822026-06-221.11951.1195-1.50%净值 购买
020561万家高端装备量化选股混合发起式C1159.59827.332026-06-222.32062.320629.38%净值 购买
004795富荣福鑫混合C1833.26827.022026-06-220.68650.7895-18.13%净值 购买
015183汇添富文体娱乐混合C2728.55825.862026-06-221.57551.5755-16.42%净值 购买
010877浙商智选先锋一年持有混合C3956.86825.012026-06-220.67130.67137.60%净值 购买
017702鹏扬均衡成长混合A942.67823.862026-06-221.13521.1352-1.87%净值 购买
012511国富优质企业一年持有期混合C905.76823.792026-06-220.99280.99288.81%净值 购买
004227泰信鑫利混合A1051.58822.922026-06-221.23941.31541.13%净值 购买
010984国寿安保稳安混合A913.73822.772026-06-221.23891.238910.84%净值 购买
006644弘毅远方消费升级混合A865.22820.952026-06-221.26271.262711.70%净值 购买
012070天弘安康颐享12个月持有C907.86820.712026-06-221.08091.09091.10%净值 购买
012297东兴宸瑞量化混合A2683.25816.772026-06-221.27021.270213.87%净值 购买
013635申万菱信双利混合C1093.13816.622026-06-220.98910.9891-2.02%净值 购买
019388中欧时代共赢混合发起A2846.55816.532026-06-223.90463.904655.05%净值 购买
015218鹏扬成长领航混合C1354.40815.262026-06-221.14151.141538.35%净值 购买
001574中海混改红利混合A928.70815.042026-06-221.51601.516019.37%净值 购买
011185东方阿尔法招阳混合C819.82814.532026-06-220.39120.3912-2.86%净值 购买
005572中银证券新能源混合C832.06814.002026-06-222.75272.752741.49%净值 购买
007574宝盈新价值混合C928.87813.852026-06-224.46704.467034.63%净值 购买
018983国泰海通新材料混合发起A805.10811.802026-06-222.05442.054462.49%净值 购买
018493西部利得汇鑫6个月持有期混合A635.48811.682026-06-221.24661.25566.76%净值 购买
019433国泰海通消费机遇混合发起A815.36811.102026-06-220.74050.7405-18.70%净值 购买
025985东海领航精选3个月持有混合发起式A810.10810.462026-06-221.01241.012412.51%净值 购买
014719富国天旭均衡混合C443.57808.922026-06-221.01101.0110-0.39%净值 购买
019089华润元大信息传媒科技混合C597.21808.382026-06-228.50988.509854.75%净值 购买
002714鹏华金城混合D6122.24808.022026-06-221.46091.58498.36%净值 购买
019478中邮医药健康混合C1246.36807.572026-06-221.91881.9188-2.94%净值 购买
014837汇添富创新活力混合D2270.16806.692026-06-222.77942.779420.64%净值 购买
519656银河灵活配置混合A823.62806.202026-06-223.73853.73858.99%净值 购买
018356万家欣优混合C2042.15805.952026-06-220.94070.9407-13.28%净值 购买
019322中信建投致远混合A354.74804.912026-06-221.75291.752918.87%净值 购买
004362摩根安通回报混合C867.93802.162026-06-221.58291.611710.61%净值 购买
013727惠升惠诚稳健一年持有混合C242.56801.442026-06-221.03451.0345-2.72%净值 购买
023956国金安瑞平衡C1100.46801.272026-06-221.05801.0580-2.38%净值 购买
019721信澳宁隽智选混合C1030.99801.212026-06-221.74511.745116.67%净值 购买
026272上银消费机遇混合发起式C1045.65799.132026-06-220.81010.8101-11.21%净值 购买
004375华泰保兴吉年丰混合发起C1151.31797.712026-06-223.67823.773237.50%净值 购买
019536东方红新兴成长混合C1431.26796.622026-06-221.39781.397815.99%净值 购买
009328东兴兴晟混合C674.66796.252026-06-221.44901.44902.67%净值 购买
012707中银核心精选混合C1030.84795.062026-06-221.22941.229433.44%净值 购买
011345景顺长城融景一年持有混合C919.14794.502026-06-221.16081.160838.57%净值 购买
002628招商安博灵活配置混合A838.18793.832026-06-221.55101.55101.21%净值 购买
002035安信平稳增长混合发起C2288.75793.642026-06-221.68772.167724.07%净值 购买
001154华银平安中国主题灵活配置898.01791.662026-06-222.11302.113065.47%净值 购买
020929国投瑞银新活力混合D3.10790.282026-06-221.06921.12346.85%净值 购买
016168嘉实丰和灵活配置混合C727.86789.082026-06-222.10752.10752.77%净值 购买
014664富国创新发展两年定开混合C2381.67788.932026-06-221.75571.755731.09%净值 购买
210007金鹰技术领先灵活配置混合A826.90788.802026-06-220.94201.36903.18%净值 购买
018212兴银稳惠180天持有期混合A1693.70786.872026-06-221.17731.17730.93%净值 购买
010134广发新经济混合C807.92786.372026-06-222.69632.696321.39%净值 购买
023606平安鑫瑞混合F186.83785.672026-06-221.11691.11691.28%净值 购买
006052鹏扬核心价值灵活配置C861.84784.672026-06-221.62401.6240-11.19%净值 购买
011928博时汇誉回报混合C959.39783.992026-06-220.91100.911020.60%净值 购买
015976光大数字经济主题混合A633.76782.392026-06-221.69241.692429.62%净值 购买
008212华夏新机遇混合C805.73781.252026-06-221.73001.91608.53%净值 购买
015184汇添富文体娱乐混合D752.94780.472026-06-221.58931.5893-16.36%净值 购买
002273宏利创益混合B1212.79780.132026-06-221.72001.86601.59%净值 购买
025560光大阳光启明星创新驱动混合D893.21779.232026-06-222.29812.298124.76%净值 购买
012241工银量化策略混合C1684.20777.862026-06-224.29404.29403.35%净值 购买
015638摩根成长动力混合C777.33777.212026-06-223.47013.470138.03%净值 购买
013368汇添富多元价值发现混合C1612.52776.742026-06-220.99060.9906-2.86%净值 购买
000646华润元大量化优选混合A1026.92776.612026-06-222.75742.757427.95%净值 购买
001430中邮乐享收益灵活配置混合A755.39776.152026-06-222.66802.728036.40%净值 购买
010546中加聚隆持有期混合C933.54775.812026-06-221.16181.16183.27%净值 购买
019255大成内需增长混合C790.91774.882026-06-224.29304.29309.04%净值 购买
022519东海祥龙(LOF)C848.35773.932026-06-220.87960.87968.33%净值 购买
011348易方达宁易一年持有混合C825.08773.892026-06-221.08541.08540.38%净值 购买
020970益民品质升级混合C733.32772.112026-06-221.14741.147429.88%净值 购买
015374浙商智选新兴产业混合C861.99771.852026-06-221.59121.591228.96%净值 购买
011814融通创新动力混合C728.17770.302026-06-221.11981.119876.35%净值 购买
009835融通新能源汽车主题精选混合C922.18770.212026-06-224.52814.528144.36%净值 购买
014913博时研究回报混合A749.91769.992026-06-221.51481.5148-6.63%净值 购买
013983中金稳健增长混合A875.23768.142026-06-221.15411.1541-9.84%净值 购买
019375广发睿杰精选混合发起式A2788.24767.432026-06-222.07022.125638.58%净值 购买
021974天弘优势企业混合发起C570.42766.892026-06-221.43431.4343-10.51%净值 购买
016256中信保诚中小盘混合C544.87765.632026-06-225.61596.377928.79%净值 购买
020977银华长荣混合C572.50764.992026-06-221.09221.0922-3.28%净值 购买
010553浙商智选领航三年持有混合C932.59764.382026-06-221.07531.075313.08%净值 购买
002058中银新机遇混合C894.46764.212026-06-221.20341.56331.65%净值 购买
006217前海开源价值成长混合C845.58763.832026-06-221.25111.511115.06%净值 购买
019219中信保诚先进制造混合A1140.59758.962026-06-222.60902.609040.71%净值 购买
005865浦银安盛量化多策略混合A1409.78757.662026-06-221.14721.42723.95%净值 购买
025783兴证资管金麒麟兴享优选混合D452.79757.192026-06-223.59383.593886.54%净值 购买
014025华富卓越成长一年持有期混合C1065.30757.052026-06-221.14021.140210.98%净值 购买
019629中金成长领航混合发起C980.67756.782026-06-221.14981.1498-10.38%净值 购买
006759银河乐活优萃混合A882.80756.252026-06-220.92350.92353.86%净值 购买
002134广发鑫裕混合A700.04754.532026-06-221.61121.9611-2.13%净值 购买
002682金鹰元和灵活配置混合C864.54753.752026-06-221.74162.566646.10%净值 购买
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015700平安均衡成长2年持有混合C695.76752.822026-06-221.29581.295839.90%净值 购买
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011728工银聚瑞混合C1021.09487.712026-06-221.06121.0612-0.23%净值 购买
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014044银华富利精选混合C545.19486.382026-06-220.50720.5072-9.51%净值 购买
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021925国投瑞银弘信回报混合C165.83258.192026-06-221.29771.29776.34%净值 购买
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012114融通稳健增长一年持有期混合C258.97255.822026-06-221.13451.13453.95%净值 购买
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