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截止日期：2025-12-31
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1780697.701665734.352026-03-191.83561.8356-3.73%净值 购买
481001工银核心价值混合A1373298.591278753.482026-03-190.37005.60257.40%净值 购买
010198易方达竞争优势企业混合A1196823.651141447.072026-03-190.58430.58432.17%净值 购买
016709泉果旭源三年持有期混合A1461665.48978625.132026-03-191.09461.09465.10%净值 购买
007119睿远成长价值混合A1092624.28971670.222026-03-191.98201.98202.72%净值 购买
012951汇添富鑫享添利六个月持有混合A513042.59939732.382026-03-191.17091.17090.15%净值 购买
260108景顺长城新兴成长混合A1003130.68930635.572026-03-191.60603.4130-6.41%净值 购买
012967广发行业严选三年持有期混合A953621.81889010.892026-03-190.59990.59996.37%净值 购买
008903广发科技先锋混合916931.58849425.102026-03-191.10811.10814.37%净值 购买
019085工银价值精选混合A691282.94832130.972026-03-191.08361.08360.92%净值 购买
003095中欧医疗健康混合A815445.15780467.712026-03-191.70971.9477-6.33%净值 购买
003096中欧医疗健康混合C802737.66774200.522026-03-191.62821.8602-6.51%净值 购买
320007诺安成长混合A935984.13740471.192026-03-191.85702.30201.36%净值 购买
010340易方达高质量严选三年持有807755.67730385.772026-03-190.92650.9265-0.96%净值 购买
009570鹏华匠心精选混合A753718.48702595.892026-03-190.71870.7187-0.29%净值 购买
010730银华心佳两年持有期混合714757.63673702.712026-03-191.08201.082016.70%净值 购买
009548汇添富中盘价值精选混合A706846.36671734.732026-03-190.90170.90172.65%净值 购买
002001华夏回报混合A686986.50652682.292026-03-191.36804.96701.41%净值 购买
025209永赢先锋半导体智选混合发起C29134.44648587.472026-03-191.76921.769240.00%净值 购买
010624富国稳健增长混合A709631.03636045.312026-03-190.86610.86615.10%净值 购买
015790永赢高端装备智选混合发起C101681.04623578.472026-03-191.40551.405519.55%净值 购买
018125永赢先进制造智选混合发起C610746.37622903.812026-03-192.17142.17143.08%净值 购买
008969睿远均衡价值三年持有混合A650550.17613156.762026-03-191.68841.6884-1.62%净值 购买
501049东方红睿玺三年持有混合A641525.66607299.892026-03-190.98631.48639.46%净值 购买
270002广发稳健增长混合A620883.51582604.702026-03-191.67324.73322.04%净值 购买
010186嘉实核心成长混合A596783.10571444.332026-03-190.74310.74316.75%净值 购买
004011华泰柏瑞鼎利灵活配置混合C536887.24570592.052026-03-191.56081.86991.68%净值 购买
005583易方达港股通红利混合A605224.50560499.762026-03-190.85400.8540-1.02%净值 购买
019432永赢睿信混合C509382.71548561.202026-03-192.19972.19971.64%净值 购买
011006工银圆丰三年持有期混合560936.91529393.052026-03-190.71980.7198-5.55%净值 购买
010595广发成长精选混合A562334.31522893.932026-03-190.58190.58190.88%净值 购买
270005广发聚丰混合A500829.13522815.802026-03-190.79856.247413.25%净值 购买
005833工银红利优享混合A446163.05518489.912026-03-191.16571.50232.94%净值 购买
009714华安聚优精选混合543215.51517552.792026-03-190.73370.73372.83%净值 购买
017477安信睿见优选混合A238375.37492494.492026-03-191.27371.2737-3.37%净值 购买
011399汇添富数字未来混合A468349.64481194.552026-03-191.05741.05746.65%净值 购买
011173银华心享一年持有期混合513192.45480966.862026-03-190.79610.7961-3.08%净值 购买
011783泓德睿源三年持有期混合516490.19479049.422026-03-190.68270.6827-5.18%净值 购买
011363南方兴润价值一年持有混合A500398.49472961.542026-03-190.90530.9053-0.79%净值 购买
010894鹏华汇智优选混合A492245.50468832.202026-03-190.75500.75503.14%净值 购买
010625富国稳健增长混合C510545.15468029.952026-03-190.84100.84104.93%净值 购买
024027招商均衡优选混合A496306.07454070.122026-03-190.94820.9482-0.77%净值 购买
016531鹏华碳中和主题混合C459549.34452560.442026-03-191.69621.6962-2.65%净值 购买
009556兴全合丰三年持有混合477517.67452289.332026-03-190.94480.94487.60%净值 购买
009776中欧阿尔法混合A470180.40441400.992026-03-190.78920.78922.48%净值 购买
010717前海开源优质企业6个月持有混合A465521.92437230.182026-03-190.55120.5512-7.06%净值 购买
001475易方达国防军工混合A504353.33432776.192026-03-191.84901.849016.51%净值 购买
519018汇添富均衡增长混合434873.34432240.182026-03-190.69674.03050.64%净值 购买
011099富国价值创造混合A456429.82430117.532026-03-190.64190.6419-10.65%净值 购买
009318南方成长先锋混合A451646.72429155.662026-03-190.94090.94096.81%净值 购买
004814中欧红利优享混合A444172.24427990.682026-03-192.24462.63321.40%净值 购买
590002中邮核心成长混合A441558.78427869.162026-03-190.54280.54282.13%净值 购买
006113汇添富创新医药混合A419228.98425250.052026-03-191.67441.6744-6.72%净值 购买
519688交银精选混合462619.60425121.872026-03-191.08024.1140-1.63%净值 购买
202003南方绩优成长混合A440435.30423914.932026-03-191.06353.75323.36%净值 购买
011056博时汇兴回报一年持有期混合548459.93422857.272026-03-191.09691.09699.96%净值 购买
010289景顺长城产业趋势混合A441582.80422650.782026-03-190.76360.7636-0.10%净值 购买
024188富国均衡投资混合303347.43421811.072026-03-191.24021.24025.92%净值 购买
010357南方阿尔法混合A442256.33420761.322026-03-190.58420.5842-5.38%净值 购买
010347农银策略收益一年持有混合432884.53412510.572026-03-190.74110.7411-0.55%净值 购买
004815中欧红利优享混合C349310.44411191.732026-03-192.10872.48381.19%净值 购买
001511兴全新视野定开混合400882.48407988.102026-03-192.40102.46106.95%净值 购买
163803中银持续增长混合A422560.18406741.022026-03-190.39304.32822.08%净值 购买
501054东方红睿泽三年持有混合A424999.94400013.572026-03-191.38841.68845.34%净值 购买
011803景顺长城宁景6个月持有混合A272748.47398679.072026-03-191.35431.35432.74%净值 购买
010213中欧互联网先锋混合A461431.60396740.122026-03-190.97950.9795-4.53%净值 购买
010108景顺长城核心招景混合A418444.24395921.972026-03-190.80550.80550.22%净值 购买
011037富国长期成长混合A424971.11390815.722026-03-190.80030.8003-0.99%净值 购买
010377广发价值核心混合A412123.52389052.852026-03-191.00091.000911.71%净值 购买
011248嘉实品质回报混合408670.49387476.302026-03-190.65380.6538-3.80%净值 购买
010902博时成长领航混合A402549.63384503.322026-03-190.79640.7964-0.70%净值 购买
015039长信金利趋势混合C270331.67373218.662026-03-190.59460.78104.65%净值 购买
110005易方达积极成长混合415784.96373061.842026-03-190.89816.412117.52%净值 购买
009951广发稳健回报混合A389833.37368894.522026-03-190.90620.90620.96%净值 购买
010557汇添富数字生活六个月持有混合440017.46366665.092026-03-191.01341.01342.73%净值 购买
010350景顺长城品质长青混合A382520.60366632.552026-03-191.62871.6287-4.04%净值 购买
009795嘉实远见精选两年持有期混合395017.68362283.522026-03-190.72330.72333.71%净值 购买
100022富国天瑞强势混合A380231.63361577.652026-03-191.04366.39903.43%净值 购买
010056平安瑞兴1年持有混合A369923.05359119.902026-03-191.39061.39060.82%净值 购买
010027景顺长城核心中景一年持有混合377796.53359092.892026-03-190.79510.7951-1.61%净值 购买
011401汇添富成长精选混合A380482.64358876.772026-03-190.77620.77624.33%净值 购买
010437嘉实竞争力优选混合A371762.12358708.122026-03-190.69530.6953-2.47%净值 购买
018957中航机遇领航混合发起C377273.93356060.192026-03-193.60313.60314.22%净值 购买
002943广发多因子混合353578.83351731.972026-03-194.82815.06840.32%净值 购买
009014泓德睿泽混合368880.64346681.982026-03-191.16281.1628-5.20%净值 购买
014678永赢添添悦6个月持有混合A440131.38345948.832026-03-191.13631.13630.90%净值 购买
010336中欧悦享生活混合A369550.31345514.142026-03-190.48270.4827-4.77%净值 购买
009929南方创新驱动混合A331604.97345068.292026-03-190.97220.97225.57%净值 购买
011665汇添富数字经济引领发展三年持有混合A438954.70344263.482026-03-191.14961.14962.74%净值 购买
011531朱雀恒心一年持有混合368721.33343594.212026-03-190.85230.85236.95%净值 购买
014639兴全合衡三年持有混合A385866.24339222.682026-03-190.96900.96900.49%净值 购买
002010中欧瑾通灵活配置混合C248058.60334802.662026-03-191.48751.65702.04%净值 购买
002021华夏回报二号混合349636.58333605.532026-03-191.12703.74201.44%净值 购买
000390华商优势行业混合A308210.94329309.162026-03-192.09804.713016.23%净值 购买
012406永赢长远价值混合A341413.53326060.752026-03-190.79950.79953.76%净值 购买
110009易方达价值精选混合321673.55323833.322026-03-191.49384.35786.38%净值 购买
011692华安研究智选混合A338166.25317684.942026-03-190.71240.7124-2.08%净值 购买
008985东方红启东三年持有混合348013.82316053.762026-03-191.55201.55200.67%净值 购买
019753海富通悦享一年持有期混合C303424.18314197.712026-03-191.05851.09951.05%净值 购买
014562易方达品质动能三年持有混合A402690.43312375.012026-03-191.34901.3490-1.27%净值 购买
006111泰康弘实3月定开混合310119.50310119.502026-03-131.20521.84785.12%净值 购买
015916永赢医药创新智选混合发起C344757.43304132.842026-03-191.54341.5434-6.00%净值 购买
022701睿远港股通核心价值混合C318680.47300918.782026-03-191.42761.42760.18%净值 购买
022700睿远港股通核心价值混合A273145.47298870.302026-03-191.43461.43460.28%净值 购买
015968永赢半导体产业智选混合发起C493564.11297178.912026-03-191.67791.6779-1.01%净值 购买
110029易方达科讯混合251166.41296890.912026-03-193.039212.64624.39%净值 购买
015829永赢新能源智选混合发起C154824.31291955.742026-03-190.45290.45291.25%净值 购买
001316安信稳健增值混合A307680.54291166.852026-03-191.82501.88002.26%净值 购买
022365永赢科技智选混合发起C278365.80287258.702026-03-193.77153.77154.94%净值 购买
400015东方新能源汽车混合332090.73285725.982026-03-192.97353.43351.75%净值 购买
010483交银启道混合305767.17285315.172026-03-190.62710.6271-8.60%净值 购买
202002南方稳健成长贰号混合294963.71284645.682026-03-190.48503.15847.66%净值 购买
011333鹏华品质优选混合A304697.65283426.302026-03-190.91760.9176-4.19%净值 购买
010333华夏核心资产混合A296182.78281905.742026-03-190.64580.6458-1.22%净值 购买
010273嘉实价值长青混合A333892.15280817.592026-03-191.01841.01840.88%净值 购买
519069汇添富价值精选混合298541.00278350.572026-03-193.09004.78701.61%净值 购买
014287泰康新锐成长混合A193012.44277804.392026-03-191.40701.40701.27%净值 购买
015751景顺长城品质长青混合C389495.96276129.662026-03-191.60261.6026-4.13%净值 购买
010864泓德卓远混合A286515.38275800.222026-03-190.75890.75892.65%净值 购买
009872中欧责任投资混合A293179.96275331.692026-03-190.92790.9279-2.90%净值 购买
013812景顺长城景气进取混合A291820.31274023.272026-03-190.90660.906616.26%净值 购买
021286广发安盈混合E281720.70273437.902026-03-191.55831.55830.52%净值 购买
000001华夏成长混合280335.72271185.462026-03-191.05503.62801.54%净值 购买
011304工银创新成长混合A281788.60270772.612026-03-190.85500.85504.63%净值 购买
002190农银新能源主题A296184.55270496.692026-03-193.03883.03888.83%净值 购买
024344汇添富创新医药混合C246012.85269351.142026-03-191.67501.6750-6.86%净值 购买
011479广发诚享混合A290313.32268784.362026-03-190.52430.52436.31%净值 购买
009342易方达优质企业三年持有期混合318235.80266908.852026-03-190.96250.9625-2.70%净值 购买
008269大成睿享混合A275438.77266060.392026-03-191.78071.99502.75%净值 购买
010041嘉实港股优势混合A306492.88265475.642026-03-191.01751.0175-8.00%净值 购买
017811东方人工智能主题混合C303649.69264415.772026-03-191.73691.736912.33%净值 购买
398001中海优质成长混合280891.34263293.312026-03-190.32114.16594.56%净值 购买
005379汇添富价值创造定开混合261568.36261568.362026-03-191.77911.77912.36%净值 购买
017874国金量化多策略C200648.86261107.432026-03-191.47941.67948.64%净值 购买
010488鹏华优选成长混合A274187.11260784.382026-03-190.83220.83224.35%净值 购买
090007大成策略回报混合A300277.17259047.942026-03-191.14033.70823.69%净值 购买
009664汇添富医疗积极成长一年持有混合A268240.72257886.982026-03-190.67420.6742-5.68%净值 购买
003693大成景尚灵活配置混合C194312.78257184.262026-03-191.30911.51991.48%净值 购买
009777中欧阿尔法混合C274107.44256272.952026-03-190.76750.76752.35%净值 购买
009576东方红智远三年持有混合282617.06255413.502026-03-190.96950.9695-4.26%净值 购买
010481汇添富高质量成长精选2年持有混合268925.29255285.682026-03-190.55780.5578-2.28%净值 购买
007802兴全合泰混合A278246.20255063.962026-03-191.64801.64802.35%净值 购买
007412景顺长城绩优成长混合A273426.25254685.802026-03-190.93390.9339-6.77%净值 购买
460001华泰柏瑞盛世中国混合261181.08253409.972026-03-190.34883.655810.52%净值 购买
011932工银战略远见混合A277311.39253162.012026-03-190.84890.8489-6.17%净值 购买
260109景顺长城内需增长贰号混合A262073.01250370.332026-03-191.01503.4960-5.58%净值 购买
010608华泰柏瑞质量领先混合A260036.04248277.502026-03-190.55510.55510.84%净值 购买
024427中欧价值领航混合197000.59248089.452026-03-191.00961.0096-0.57%净值 购买
014362睿远稳进配置两年持有混合A260947.84246843.422026-03-191.19641.23641.98%净值 购买
010554华安新兴消费混合A259654.58246076.882026-03-190.53490.5349-8.83%净值 购买
202005南方成份精选混合A255234.23245264.282026-03-190.66492.05754.23%净值 购买
010966富国成长领航混合286328.45245263.312026-03-191.22541.22542.33%净值 购买
002112德邦鑫星价值灵活配置混合C223626.88243744.512026-03-193.91354.061512.23%净值 购买
001875前海开源沪港深优势精选混合A260098.23243061.812026-03-191.56602.4860-7.34%净值 购买
013426贝莱德中国新视野混合A268956.49243046.812026-03-190.66040.6604-1.96%净值 购买
012839东方红智华三年持有混合A256608.79242536.172026-03-191.00221.00226.59%净值 购买
010977华夏鸿阳6个月持有期混合A257289.11240409.652026-03-190.80000.80000.44%净值 购买
004224南方军工改革灵活配置混合A254049.66239948.702026-03-191.42691.42696.06%净值 购买
166002中欧新蓝筹混合A272832.64239227.212026-03-192.93624.51342.38%净值 购买
010379广发均衡优选混合A249976.19237288.992026-03-190.95620.95626.53%净值 购买
012608信澳领先智选混合266766.59236078.002026-03-190.95940.959410.62%净值 购买
018505景顺长城周期优选混合C162838.54234927.902026-03-192.08622.086213.17%净值 购买
004010华泰柏瑞鼎利灵活配置混合A226742.50234627.302026-03-191.54951.85721.74%净值 购买
010454交银内需增长一年持有混合253410.38233670.252026-03-190.57820.5782-8.64%净值 购买
013566华夏军工安全混合C299525.63232235.602026-03-192.14602.146017.65%净值 购买
009542银华富利精选混合A252520.24232191.102026-03-190.57880.5788-3.77%净值 购买
010849易方达竞争优势企业混合C242835.51230212.792026-03-190.57240.57242.07%净值 购买
014423汇丰晋信研究精选混合245824.69229806.822026-03-190.96350.96354.91%净值 购买
010787华安优势企业混合A242035.69229644.392026-03-190.70370.7037-0.09%净值 购买
011058景顺长城成长龙头一年持有混合A268356.12228694.502026-03-191.08151.08154.72%净值 购买
010699东方红创新趋势混合235906.87225131.422026-03-190.90450.90459.31%净值 购买
019431永赢睿信混合A199550.53223794.002026-03-192.23002.23001.79%净值 购买
013841银华集成电路混合C209918.03223672.912026-03-191.71351.713516.11%净值 购买
018603永赢鑫欣混合C243456.77223334.632026-03-191.19421.19420.97%净值 购买
008515国富基本面优选混合A230738.00223166.752026-03-191.25961.70680.69%净值 购买
483003工银精选平衡混合247883.85222870.272026-03-190.64522.85231.96%净值 购买
010305华夏创新驱动混合A234592.26222717.342026-03-190.92420.92425.20%净值 购买
001184易方达新常态灵活配置混合261503.03222413.702026-03-191.28901.289015.92%净值 购买
014254信澳智远三年持有期混合A285293.72222200.452026-03-191.06861.068611.07%净值 购买
011278华夏内需驱动混合A237549.21221642.392026-03-190.49150.4915-5.15%净值 购买
011169建信臻选混合229983.41221523.382026-03-190.83180.8318-5.11%净值 购买
024934华夏臻选回报混合B238180.40221037.262026-03-190.87950.87952.02%净值 购买
017484财通资管数字经济混合发起式C277505.64220572.522026-03-191.91622.079211.73%净值 购买
011162博时港股通领先趋势混合A229444.79219766.202026-03-190.55450.5545-1.05%净值 购买
011246嘉实阿尔法优选混合A229430.94219443.282026-03-190.62290.62292.08%净值 购买
009704南方景气驱动混合A229564.24219215.902026-03-190.74950.7495-5.74%净值 购买
008131景顺长城竞争优势混合229657.29219054.002026-03-190.90640.9064-0.67%净值 购买
017422天弘安康颐睿一年持有混合C168407.40218060.902026-03-191.10761.10760.45%净值 购买
010143交银施罗德启欣混合232445.08217149.292026-03-190.62940.6294-8.53%净值 购买
010110广发医药健康混合A223399.91216358.862026-03-190.55610.5561-5.91%净值 购买
020003国泰金龙行业混合229916.88214778.502026-03-190.44716.053017.13%净值 购买
100020富国天益价值混合A222859.67214144.042026-03-191.61015.37642.92%净值 购买
340001兴全可转债混合221885.11213741.622026-03-191.24614.31215.73%净值 购买
005911广发双擎升级混合A213834.10212263.222026-03-192.54342.67636.14%净值 购买
011130广发兴诚混合C223210.24211966.632026-03-190.48680.48681.37%净值 购买
018994中欧数字经济混合发起C257123.84210944.492026-03-192.96032.96031.33%净值 购买
018329泉果思源三年持有期混合A210245.32210417.742026-03-191.20801.20800.82%净值 购买
012613创金合信产业智选混合A218931.46208120.652026-03-190.60970.6097-0.80%净值 购买
014806国金量化精选混合C206949.36207994.782026-03-191.97771.97779.79%净值 购买
016371信澳业绩驱动混合C251679.13207767.412026-03-191.83581.83589.22%净值 购买
005875易方达中盘成长混合218833.77207549.182026-03-192.45242.452410.83%净值 购买
018123永赢数字经济智选混合发起C208053.75206628.652026-03-191.68551.685512.35%净值 购买
013147汇添富碳中和主题混合A212857.57203502.692026-03-190.72150.72156.04%净值 购买
012820汇添富价值领先混合208298.66202382.122026-03-191.01651.01654.50%净值 购买
377020摩根内需动力混合A207021.08201703.072026-03-190.86542.11514.47%净值 购买
010662富国均衡优选混合268615.65201669.112026-03-191.25691.25693.86%净值 购买
012344嘉实领先优势混合A231667.10201643.202026-03-190.96880.9688-4.48%净值 购买
025057易方达价值回报混合234250.09201096.322026-03-191.01981.01982.93%净值 购买
014725广发成长动力三年持有混合A220121.80200155.752026-03-190.59450.59456.45%净值 购买
009861鹏华新兴成长混合A206033.98199323.562026-03-190.94910.94919.28%净值 购买
016530鹏华碳中和主题混合A134649.01198347.392026-03-191.72571.7257-2.50%净值 购买
007355汇添富科技创新混合A180528.72197950.552026-03-193.80563.80565.59%净值 购买
010610摩根远见两年持有期混合242362.60197880.992026-03-191.26871.2687-1.05%净值 购买
010264鹏华成长智选混合A236622.90197158.182026-03-191.07231.07239.18%净值 购买
013269交银瑞和三年持有期混合253496.27197137.432026-03-191.00971.0097-2.81%净值 购买
013021建信兴润一年持有混合209331.34196331.032026-03-190.82940.82948.15%净值 购买
009808易方达创新成长混合220383.36195421.262026-03-191.46711.46719.96%净值 购买
008120万家自主创新混合A207050.92195178.572026-03-191.13461.1346-0.61%净值 购买
180012银华富裕主题混合A207752.70194837.072026-03-194.41735.3703-1.32%净值 购买
010723中欧价值成长混合A203669.90193099.062026-03-190.81740.81741.00%净值 购买
014038交银启诚混合A182050.20193049.482026-03-191.47541.47544.78%净值 购买
010515富国天兴回报混合A243820.06193036.792026-03-191.18741.1874-1.36%净值 购买
012001中泰星宇价值成长混合A195955.58192107.482026-03-190.91000.91004.84%净值 购买
008507交银内核驱动混合209479.55191359.402026-03-191.17341.17342.03%净值 购买
023452中欧信息科技混合发起C206097.00191055.462026-03-192.12102.12109.14%净值 购买
002251华夏军工安全混合A179519.76190548.522026-03-192.19902.199017.85%净值 购买
009264泓德瑞兴三年持有期混合226787.46190482.212026-03-191.18011.18013.50%净值 购买
007884易方达恒盛3个月定开混合190381.26190381.262026-03-191.13591.42590.61%净值 购买
013797博时优质鑫选一年持有期混合A204449.65190371.882026-03-190.86650.8665-4.55%净值 购买
001338安信稳健增值混合C184241.08189934.752026-03-191.78121.83622.14%净值 购买
008270大成睿享混合C185266.89189920.412026-03-191.73861.95082.65%净值 购买
010410长城品质成长混合A198744.17189891.022026-03-190.70880.7088-4.20%净值 购买
009076工银圆兴混合206622.96189758.002026-03-191.64011.6401-2.66%净值 购买
010062南方行业精选一年混合A202734.28189706.482026-03-190.95890.95891.79%净值 购买
012582交银品质增长一年混合A208817.10189630.442026-03-190.63670.6367-8.65%净值 购买
025830嘉实成长共享混合A189126.32189126.322026-03-190.98630.9863-1.73%净值 购买
070011嘉实策略混合194185.93187307.322026-03-191.04302.3340-2.25%净值 购买
013853大成匠心卓越三年持有混合A136136.41185115.962026-03-191.45571.4557-0.70%净值 购买
011177博时汇融回报一年持有混合A191532.12184118.572026-03-190.67070.6707-8.57%净值 购买
110010易方达价值成长混合187636.29184041.282026-03-191.67082.51584.99%净值 购买
011021汇添富互联网核心资产六个月持有混合A233146.70183374.202026-03-191.10891.10898.70%净值 购买
012526广发盛锦混合A194675.35183280.552026-03-190.56020.5602-6.65%净值 购买
018409中欧价值回报混合A183720.51182658.342026-03-191.64851.72850.59%净值 购买
009909嘉实动力先锋混合A207680.38181778.882026-03-190.96210.9621-0.99%净值 购买
017968华富科技动能混合C111418.27181348.112026-03-191.65631.65631.96%净值 购买
018446工银领航三年持有混合179405.64179722.852026-03-191.27331.2733-5.99%净值 购买
012430农银瑞康6个月持有混合93511.51179374.172026-03-191.15181.17180.87%净值 购买
002011华夏红利混合185541.43179305.022026-03-192.71705.19005.19%净值 购买
010846南方卓越优选3个月持有期混合A189271.65179201.272026-03-190.92310.92315.41%净值 购买
016710泉果旭源三年持有期混合C248128.92178927.852026-03-191.07981.07985.00%净值 购买
001838国投瑞银国家安全混合A229005.77178803.702026-03-191.31711.496110.60%净值 购买
018824国金智享量化选股混合C107288.95178084.252026-03-191.45991.459910.32%净值 购买
011822易方达产业升级混合A224113.66178066.642026-03-191.54941.549412.18%净值 购买
090013大成竞争优势混合A181734.58177949.572026-03-192.07923.26222.93%净值 购买
000021华夏优势增长混合184603.56177814.392026-03-193.16004.33002.76%净值 购买
009391汇添富优质成长混合A186659.47177711.262026-03-190.95650.9565-0.76%净值 购买
011690招商品质发现混合A197799.71177580.972026-03-190.96050.96050.21%净值 购买
010439汇添富稳健汇盈一年持有期混合87942.14177091.342026-03-190.96571.01571.86%净值 购买
023451中欧信息科技混合发起A122401.88176923.932026-03-192.13642.13649.27%净值 购买
169109东方红睿和三年持有混合A187063.77176231.232026-03-190.89000.89006.10%净值 购买
011271汇添富价值成长均衡投资混合A183711.85176042.732026-03-190.66580.6658-1.94%净值 购买
000083汇添富消费行业混合187565.98175920.522026-03-194.75604.7560-8.15%净值 购买
011275交银成长动力一年持有混合A187805.22175569.552026-03-190.68700.6870-8.12%净值 购买
010549富国均衡策略混合188048.18175359.142026-03-190.85800.8580-1.17%净值 购买
010111广发医药健康混合C160342.31175180.312026-03-190.54410.5441-6.00%净值 购买
014320德邦半导体产业混合发起式C150115.61175044.652026-03-192.05302.053012.83%净值 购买
014412招商核心竞争力混合A202602.75174817.022026-03-191.20801.4897-2.11%净值 购买
010298汇添富品牌驱动六个月持有混合182270.86173260.482026-03-190.81960.8196-2.95%净值 购买
024406大成洞察优势混合213410.71172294.112026-03-190.99560.9956-1.72%净值 购买
000436易方达裕惠定开混合A171190.80171190.802026-03-191.85882.61680.69%净值 购买
050009博时新兴成长混合169389.15170455.772026-03-191.66506.81707.35%净值 购买
012346易方达港股通成长混合A184847.45170300.762026-03-190.94110.9411-2.74%净值 购买
012852嘉实远见先锋一年持有期混合A179003.89170246.362026-03-190.86230.8623-1.78%净值 购买
011121广发兴诚混合A178756.13169508.762026-03-190.49700.49701.47%净值 购买
005609富国军工主题混合A190894.26169335.172026-03-191.84721.847214.99%净值 购买
008099广发价值领先混合A164280.93168489.202026-03-191.46951.4695-17.29%净值 购买
004751广发鑫和C238502.84168421.722026-03-191.42441.45770.37%净值 购买
013006摩根景气甄选混合A174594.09167661.492026-03-190.85430.85438.70%净值 购买
017973易方达港股通优质增长混合A135301.48167639.582026-03-191.23731.2373-4.29%净值 购买
450002国富弹性市值混合A169316.62167498.912026-03-191.15384.20311.45%净值 购买
007449兴全多维价值混合A164021.99167431.862026-03-192.67712.67717.92%净值 购买
001349富国改革动力混合172424.88167303.972026-03-190.71100.71101.57%净值 购买
519694交银蓝筹混合171819.05167175.162026-03-190.68631.6703-0.07%净值 购买
011338兴全合远两年持有混合A181744.51167167.742026-03-190.97480.97487.31%净值 购买
019401交银瑞元三年定期开放混合166734.99166733.022026-03-131.50131.50137.93%净值 购买
010659民生加银质量领先混合A175586.24166138.662026-03-190.70320.70323.98%净值 购买
011357华泰柏瑞品质成长混合A174292.28164087.812026-03-190.72880.72882.72%净值 购买
025340鹏华制造升级混合A164071.87164071.872026-03-190.87860.8786-10.96%净值 购买
018993中欧数字经济混合发起A172901.95163609.922026-03-193.00493.00491.48%净值 购买
010599汇添富高质量成长30一年混合A169377.08163507.382026-03-190.65140.6514-2.54%净值 购买
000762汇添富绝对收益定开混合A200412.40163469.312026-03-191.24401.2440-0.24%净值 购买
011371华商远见价值A152315.75162928.192026-03-190.85140.851414.40%净值 购买
011460鹏华创新成长混合A169033.54162785.482026-03-190.65730.65732.34%净值 购买
121005国投瑞银创新动力混合168534.27161418.092026-03-190.53823.53742.49%净值 购买
012314南方行业领先混合172670.02160177.292026-03-190.83650.83655.87%净值 购买
018124永赢先进制造智选混合发起A183580.01159072.792026-03-192.19602.19603.19%净值 购买
002939广发创新升级混合187104.95158838.172026-03-192.58782.63289.62%净值 购买
010936交银均衡成长一年混合A188986.59158422.352026-03-191.16661.22964.06%净值 购买
020877中欧景气精选混合C182492.80158290.412026-03-191.69561.70696.33%净值 购买
025002交银产业臻选混合171718.64157584.282026-03-190.88560.8856-8.06%净值 购买
012943广发稳睿六个月持有混合A208440.41156667.162026-03-191.23421.23420.99%净值 购买
014329国联优势产业混合A127849.32156647.642026-03-191.19921.19923.27%净值 购买
011925嘉实港股互联网产业核心资产C181219.30156429.982026-03-190.71350.7135-8.58%净值 购买
011924嘉实港股互联网产业核心资产A154637.80156145.692026-03-190.72860.7286-8.49%净值 购买
011518嘉实价值臻选混合A198218.04155772.812026-03-191.03091.03091.54%净值 购买
012390中欧产业前瞻混合A163268.48155720.362026-03-190.69290.6929-2.33%净值 购买
001356广发聚泰混合C276161.20155433.752026-03-191.33831.44491.09%净值 购买
012382宏利新兴景气龙头混合A167113.89154180.972026-03-190.77120.7712-7.24%净值 购买
519068汇添富成长焦点混合159035.00153271.992026-03-192.19683.59785.17%净值 购买
005225广发量化多因子混合A160875.80152977.312026-03-192.44282.44286.70%净值 购买
025066平安研究驱动混合C165304.31152462.142026-03-191.04301.04304.60%净值 购买
012748华泰柏瑞远见智选混合A162512.65152197.612026-03-190.41510.41515.20%净值 购买
025544汇添富港股通科技精选混合发起式A152065.41152065.412026-03-190.95210.9521-0.64%净值 购买
050001博时价值增长混合159605.77152027.232026-03-191.28303.82803.55%净值 购买
240005华宝多策略增长A158334.95151896.742026-03-190.55475.03806.41%净值 购买
012155汇添富成长先锋六个月持有混合A162227.53151818.662026-03-190.79540.7954-1.50%净值 购买
024915华夏红利价值混合B161928.54151541.642026-03-191.45191.45198.16%净值 购买
008063汇添富大盘核心资产混合A163718.08151350.802026-03-191.16051.16050.03%净值 购买
024919易方达港股通红利混合C87053.88150317.402026-03-190.85120.8512-1.15%净值 购买
012475平安优质企业混合A158024.70149533.302026-03-190.91420.91423.71%净值 购买
016374华泰柏瑞新金融地产混合C103518.64149530.342026-03-191.84841.9981-0.04%净值 购买
001417汇添富医疗服务灵活配置混合A156982.58149300.802026-03-191.66701.6670-6.24%净值 购买
040008华安策略优选混合A156536.56148971.552026-03-192.22153.75782.12%净值 购买
012148国投瑞银产业趋势混合A162085.31148719.882026-03-190.94210.94213.77%净值 购买
011300易方达智造优势混合A180785.40147959.942026-03-191.72551.725512.29%净值 购买
025831嘉实成长共享混合C147635.07147635.072026-03-190.98400.9840-1.87%净值 购买
011282华夏消费龙头混合A153578.36147140.152026-03-190.56220.5622-4.24%净值 购买
012123招商金安成长严选混合155398.11147019.602026-03-190.72840.72843.54%净值 购买
519772交银新生活力灵活配置混合A182748.98146796.922026-03-192.30862.30860.53%净值 购买
010996招商品质升级混合A157543.16146508.532026-03-190.82740.82745.36%净值 购买
006533易方达科融混合141305.19146418.242026-03-196.38796.38793.42%净值 购买
519005海富通股票混合164147.17146101.992026-03-191.54293.49195.00%净值 购买
010020华夏线上经济主题精选混合153342.34145961.272026-03-190.90510.90518.51%净值 购买
260110景顺长城精选蓝筹混合150814.86145343.552026-03-191.02802.05301.48%净值 购买
008545泓德丰润三年持有期混合164393.08144846.322026-03-191.01711.22710.23%净值 购买
003412鹏华弘康灵活配置混合C143242.85144560.762026-03-191.42301.42300.37%净值 购买
011643嘉实时代先锋三年持有混合A152290.21143823.972026-03-190.87510.8751-1.11%净值 购买
018504景顺长城周期优选混合A70673.35143150.662026-03-192.10602.106013.26%净值 购买
006567中泰星元灵活配置混合A151574.90142654.252026-03-192.94472.94472.78%净值 购买
011578汇丰晋信核心成长A166939.55142506.912026-03-191.00391.003910.46%净值 购买
017102大摩数字经济混合A146174.45142325.802026-03-192.77932.779316.69%净值 购买
003567华夏行业景气混合A183777.91142233.472026-03-195.54305.543016.44%净值 购买
003161南方安泰混合A171362.16141648.242026-03-191.18021.58012.07%净值 购买
003598华商润丰灵活配置混合A142215.24141334.452026-03-194.43304.4330-2.81%净值 购买
002117广发安享混合C133610.73141303.052026-03-191.26831.57360.87%净值 购买
006529中欧匠心两年持有期混合A152943.59141158.692026-03-191.37071.73940.36%净值 购买
009007兴全沪港深两年持有混合153343.36140856.872026-03-190.93030.9303-3.07%净值 购买
100026富国天合稳健优选混合147837.31140322.662026-03-191.78454.58005.37%净值 购买
008546南方产业优势两年混合A147333.32139745.502026-03-190.87800.87802.64%净值 购买
017043汇添富品质价值混合174179.10139603.622026-03-191.35121.35122.93%净值 购买
008960长信国防军工量化混合C215731.15138803.212026-03-191.73381.913810.50%净值 购买
009121广发招享混合A156828.33138761.592026-03-191.42211.4221-0.67%净值 购买
006435景顺长城创新成长混合154906.11138572.172026-03-191.98251.98253.54%净值 购买
024534平安港股通科技精选混合A142732.28137898.292026-03-191.03141.03145.99%净值 购买
008949平安匠心优选混合A120146.85137801.342026-03-191.46621.7032-0.96%净值 购买
018410中欧价值回报混合C106754.59137642.302026-03-191.61111.68930.40%净值 购买
010378广发价值核心混合C243882.98137472.412026-03-190.98030.980311.59%净值 购买
009101安信稳健增利混合C129245.44137467.652026-03-191.43961.43962.94%净值 购买
010180华夏科技龙头两年持有混合144575.19137442.932026-03-190.97220.972217.05%净值 购买
012688长安成长优选混合A142397.76137191.622026-03-190.71430.71430.82%净值 购买
519066汇添富蓝筹稳健混合A146414.78137000.232026-03-193.13604.46500.80%净值 购买
040004华安宝利配置混合142012.56136996.482026-03-190.80604.5730-4.50%净值 购买
013910兴业兴睿两年持有混合A197563.66136919.212026-03-191.16711.16718.55%净值 购买
012428华夏核心制造混合A163018.41136902.352026-03-191.10471.1047-2.07%净值 购买
519011海富通精选混合145522.96136582.732026-03-190.54764.8547-2.82%净值 购买
012255富国高质量混合144289.18136355.262026-03-190.66660.6666-10.92%净值 购买
012541金鹰产业升级混合A143511.33136017.242026-03-190.60930.60933.17%净值 购买
519133海富通改革驱动混合114821.93135864.102026-03-192.80233.68853.62%净值 购买
010088工银优质成长混合A142153.59135675.742026-03-191.01331.013313.27%净值 购买
005975东方红配置精选混合C174786.01135596.292026-03-191.58631.5863-0.05%净值 购买
001373易方达新丝路灵活配置混合145429.72135412.162026-03-192.11602.11604.49%净值 购买
007509华商润丰灵活配置混合C153489.00135389.312026-03-194.40504.4050-2.85%净值 购买
008319博道久航混合C116188.24135285.952026-03-191.80721.80724.13%净值 购买
010326博时消费创新混合A143048.06134751.902026-03-190.47110.4711-6.97%净值 购买
001225中邮趋势精选灵活配置混合A141157.68134562.292026-03-190.55700.55704.70%净值 购买
011069工银成长精选混合A138339.72134143.122026-03-190.69980.6998-4.63%净值 购买
010299南方产业升级混合A141701.45133881.012026-03-190.92950.92957.22%净值 购买
009812易方达悦兴一年持有期混合A153597.50133696.002026-03-191.10221.10221.55%净值 购买
021986财通资管先进制造混合发起式C61903.97133690.232026-03-191.79941.79944.33%净值 购买
010286海富通成长价值混合A143104.77133459.872026-03-190.83470.8347-3.16%净值 购买
001117中欧精选定期开放混合A160182.14133110.232026-03-192.34512.34510.05%净值 购买
660010农银策略精选混合141258.64133085.072026-03-191.67051.6705-0.61%净值 购买
024240华夏智胜优选混合发起式D171511.58132957.392026-03-191.67041.67045.10%净值 购买
011364南方兴润价值一年持有混合C139723.53132842.562026-03-190.87790.8779-0.93%净值 购买
519736交银新成长混合144434.60132779.112026-03-193.32303.7230-0.09%净值 购买
013968广发恒享一年持有期混合C15751.59132732.222026-03-191.05601.0852-0.08%净值 购买
009646南方核心成长混合A137464.45132576.102026-03-190.84990.8499-4.29%净值 购买
519674银河创新成长混合A140220.39132531.152026-03-198.84128.84127.04%净值 购买
025648易方达港股通科技混合A134611.21132495.762026-03-190.92340.9234-1.56%净值 购买
375010摩根中国优势混合A135021.77132353.832026-03-192.19667.17635.71%净值 购买
009549汇添富中盘价值精选混合C141704.88132246.782026-03-190.87140.87142.49%净值 购买
024159大成港股通机遇混合A70077.32132152.862026-03-191.06851.0685-5.67%净值 购买
550008中信保诚优胜精选混合A132365.09132122.412026-03-191.56952.98342.31%净值 购买
010104景顺长城消费精选混合A137989.40131930.692026-03-190.66290.6629-7.52%净值 购买
150103银河银泰混合135251.19131876.892026-03-190.79374.89072.29%净值 购买
090003大成蓝筹稳健混合A137664.19131583.642026-03-190.95633.81914.38%净值 购买
009049易方达高端制造混合发起式A143425.84131556.122026-03-193.17113.171113.75%净值 购买
012412汇泉策略优选混合A139647.91131493.262026-03-190.59350.5935-0.15%净值 购买
010969华夏安阳6个月持有期混合A140699.19131292.802026-03-190.79380.7938-2.80%净值 购买
007725招商瑞文混合A163143.58131078.772026-03-191.32641.32642.59%净值 购买
519690交银稳健配置混合138694.08131064.522026-03-190.90994.0279-1.96%净值 购买
002692富国创新科技混合A145839.60130763.202026-03-193.15103.151015.38%净值 购买
006408汇添富消费升级混合A137413.43130696.152026-03-191.81241.8124-11.17%净值 购买
005847富国沪港深业绩驱动混合型A174559.39130531.032026-03-192.26722.2672-5.27%净值 购买
007291汇丰晋信港股通双核策略混合79779.43130428.062026-03-191.63041.6304-10.26%净值 购买
012234华安聚弘精选混合A137153.27130139.612026-03-190.74940.74943.11%净值 购买
020358东方红慧鑫甄选6个月持有混合A66334.12129871.102026-03-191.10931.10931.20%净值 购买
163804中银收益混合A119038.30129608.862026-03-191.43154.59122.85%净值 购买
012588南方港股通优势企业混合A145504.24129150.322026-03-191.20011.2001-3.97%净值 购买
011136广发盛兴混合A129993.47128870.502026-03-191.09731.0973-6.11%净值 购买
000689前海开源新经济混合A143917.61128603.192026-03-192.92883.038811.72%净值 购买
011189建信智汇优选一年持有期混合(MOM)135036.06128496.932026-03-190.90970.90972.36%净值 购买
013880广发招享混合C155405.11128415.192026-03-191.39731.3973-0.77%净值 购买
519021国泰金鼎价值混合131739.10128380.282026-03-190.41002.738011.72%净值 购买
017630富国周期精选三年持有期混合A128080.18128290.292026-03-191.24091.24095.78%净值 购买
012888工银兴瑞一年持有期混合A133991.33128042.272026-03-190.75070.7507-6.58%净值 购买
090001大成价值增长混合A131573.54127978.702026-03-190.79964.41064.40%净值 购买
010214中欧互联网先锋混合C109817.65127789.622026-03-190.95330.9533-4.65%净值 购买
005395泓德臻远回报混合136921.31127381.562026-03-191.28431.4243-5.77%净值 购买
011264中欧新趋势混合X192610.65127165.442026-03-191.18991.23322.01%净值 购买
016311中欧优质企业混合A142940.35127162.712026-03-191.34821.34823.17%净值 购买
001910泰康新机遇混合127416.46127129.102026-03-191.33581.7028-1.11%净值 购买
001811中欧明睿新常态混合A132608.81127122.012026-03-193.38633.6373-0.18%净值 购买
007718中银创新医疗混合A113046.34126596.722026-03-191.95612.0116-4.41%净值 购买
010178大成企业能力驱动混合A149393.65126366.812026-03-191.08771.0877-0.80%净值 购买
013955广发中小盘精选混合C159428.67126313.612026-03-192.68342.68348.08%净值 购买
009892富国成长策略混合A162843.20126034.752026-03-191.90371.903712.20%净值 购买
013840银华集成电路混合A155201.64126032.592026-03-191.72821.728216.17%净值 购买
023567德邦高端装备混合发起式C93594.86125880.122026-03-191.00931.0093-2.77%净值 购买
519915富国消费主题混合A127193.43125608.742026-03-192.02002.0200-9.38%净值 购买
025024华商港股通价值回报混合109669.26125263.992026-03-191.03551.03558.50%净值 购买
001286易方达新鑫混合E115977.02125222.272026-03-191.53791.72091.30%净值 购买
014330国联优势产业混合C104331.97125124.932026-03-191.17361.17363.18%净值 购买
019877广发均衡成长混合C121232.41124692.612026-03-191.43901.4390-3.48%净值 购买
070001嘉实成长收益混合A129373.91124666.592026-03-191.29804.4944-2.52%净值 购买
010057平安瑞兴1年持有混合C124493.76124654.892026-03-191.36051.36050.77%净值 购买
001679前海开源中国稀缺资产混合A133044.36124588.702026-03-191.75901.75902.81%净值 购买
014363睿远稳进配置两年持有混合C131312.42124504.242026-03-191.18061.22061.90%净值 购买
012533嘉实价值驱动一年持有期混合A160091.25124423.542026-03-191.11221.11220.49%净值 购买
009571鹏华匠心精选混合C132142.46124368.292026-03-190.68670.6867-0.49%净值 购买
022364永赢科技智选混合发起A68224.25124076.792026-03-193.80373.80375.09%净值 购买
011525中信保诚丰裕一年持有期混合A143177.79123792.322026-03-191.00671.00671.79%净值 购买
398021中海能源策略混合130303.54123764.352026-03-190.80251.350511.38%净值 购买
013776中泰兴为价值精选混合A121351.33123604.132026-03-191.22141.22143.86%净值 购买
010094交银产业机遇混合151507.75123508.222026-03-190.96420.9642-6.98%净值 购买
008065汇添富中盘积极成长混合A133979.84122750.392026-03-191.51951.51954.43%净值 购买
009618交银启汇混合A129964.58122315.002026-03-190.92350.9235-3.63%净值 购买
005538中航新起航灵活配置混合C214857.91122246.682026-03-190.82710.82718.89%净值 购买
020010国泰金牛创新成长混合125764.86121763.742026-03-191.29503.432017.30%净值 购买
270001广发聚富混合126599.39121450.192026-03-191.10734.3984-2.13%净值 购买
010612万家战略发展产业混合C83266.68120815.782026-03-191.53591.535924.71%净值 购买
014766中欧碳中和混合发起C86643.03120779.962026-03-190.92410.92412.58%净值 购买
011044中银顺泽回报一年持有期混合A131625.37120681.542026-03-190.92500.92500.05%净值 购买
008271大成优势企业混合A135606.86120606.092026-03-192.47152.4715-0.47%净值 购买
001071华安媒体互联网混合A130577.89120367.092026-03-193.91003.9100-0.23%净值 购买
009308天弘安康颐养混合C167375.42119900.522026-03-191.32461.32460.30%净值 购买
010422海富通消费优选混合C102560.19119723.162026-03-191.42651.42652.43%净值 购买
009950财通资管均衡价值一年持有期混合126033.40119587.612026-03-190.97170.97170.59%净值 购买
016067鹏华新能源汽车混合A119022.23119528.122026-03-191.19481.19480.63%净值 购买
009878平安低碳经济混合A122069.31119391.512026-03-191.21201.21205.88%净值 购买
018621兴全兴晨六个月持有混合C12669.63118991.622026-03-191.10811.1081-0.73%净值 购买
010678中欧均衡成长混合A126668.71118890.802026-03-190.89830.89831.53%净值 购买
180010银华优质增长混合122080.69118814.072026-03-191.39744.65811.33%净值 购买
024215华安优势领航混合C118506.82118506.822026-03-190.98290.9829-1.56%净值 购买
011790建信创新驱动混合137790.92118277.072026-03-191.16621.166213.83%净值 购买
011096博时恒泽混合C119584.74118153.662026-03-191.15061.1506-0.14%净值 购买
001371富国沪港深价值混合A133145.98118061.752026-03-191.29101.8980-2.93%净值 购买
320003诺安先锋混合A126169.46117861.252026-03-193.48665.370110.91%净值 购买
001355广发聚泰混合A135946.82117256.382026-03-191.36621.67351.19%净值 购买
009010华夏兴阳一年持有混合127759.83116969.292026-03-190.75650.7565-7.20%净值 购买
257020国联安精选混合128716.44116884.082026-03-191.02805.14808.88%净值 购买
016464兴全合瑞混合A136188.90116869.452026-03-191.23381.23382.26%净值 购买
010606创金合信鑫祥混合C97805.95116358.632026-03-191.25331.25331.01%净值 购买
001802易方达瑞财混合I114649.80116296.002026-03-191.11901.62701.18%净值 购买
009690易方达瑞锦混合C105317.61115997.612026-03-191.35491.39491.77%净值 购买
011635富国港股通策略精选混合A88536.61115767.272026-03-191.10131.10132.07%净值 购买
011405银华稳健增长一年持有期混合122764.84115305.682026-03-190.84540.8454-0.06%净值 购买
002560诺安和鑫混合A93623.85115276.262026-03-192.33762.337610.12%净值 购买
002808泓德优势领航混合169907.14115180.972026-03-191.41782.10934.80%净值 购买
013220中欧新兴价值一年持有混合A146620.12115073.572026-03-191.04511.0451-5.70%净值 购买
006345景顺长城集英两年定开混合114888.95114888.952026-03-190.94510.9451-6.91%净值 购买
011704东方阿尔法产业先锋混合A121688.40114558.772026-03-190.60250.60250.55%净值 购买
017887国富安颐稳健6个月持有期混合C109711.81114077.992026-03-191.09351.0935-0.03%净值 购买
008638广发科技创新混合A127336.28113652.082026-03-192.33112.33116.74%净值 购买
017826兴全欣越混合A152785.08113624.522026-03-191.18351.1835-1.63%净值 购买
005794银华心怡灵活配置混合A126518.76113624.442026-03-192.83543.0084-7.24%净值 购买
016387永赢低碳环保智选混合发起C157777.24113607.042026-03-190.84290.84294.13%净值 购买
014767景顺长城华城稳健6个月持有期混合A22563.69112849.092026-03-191.32221.32222.47%净值 购买
013451博时凤凰领航混合C120296.28112615.712026-03-190.84800.8480-0.15%净值 购买
011164富国兴远优选12个月持有混合A134591.24112543.592026-03-191.09251.09251.68%净值 购买
012079信澳新能源精选混合A135700.02112442.702026-03-191.68891.68893.25%净值 购买
013534鹏华沃鑫混合A118619.38112378.972026-03-190.79590.79593.38%净值 购买
010947中欧嘉选混合A118141.57112160.872026-03-190.81790.8179-0.55%净值 购买
004475华泰柏瑞富利混合A125143.22111951.262026-03-192.74722.84009.24%净值 购买
010826大成产业趋势混合A88322.89111938.712026-03-192.71092.710919.19%净值 购买
001102前海开源国家比较优势混合A120212.92111922.042026-03-192.18802.18802.72%净值 购买
009661平安研究睿选混合A116433.66111602.932026-03-190.80590.80591.94%净值 购买
022287长城医药产业精选混合发起式C73473.94111279.902026-03-191.59441.5944-8.32%净值 购买
630001华商领先企业混合124963.61111255.882026-03-190.82522.367218.07%净值 购买
010115易方达远见成长混合A123023.30111133.522026-03-192.39212.392116.40%净值 购买
010761华商甄选回报混合A128139.55111122.022026-03-192.43542.435415.49%净值 购买
007126博道远航混合A121564.94110756.572026-03-191.74591.97591.04%净值 购买
006551中庚价值领航混合87868.45110635.792026-03-193.69853.698510.28%净值 购买
010887南方消费升级混合A86588.78110575.512026-03-190.85560.8556-7.11%净值 购买
011820兴业兴智一年持有期混合A120419.55110561.242026-03-190.91530.9153-2.51%净值 购买
010036广发恒通六个月持有期混合A79505.54110300.762026-03-191.25951.2595-1.04%净值 购买
025103博道惠泓价值成长混合98837.32110271.862026-03-190.98840.9884-1.48%净值 购买
450003国富潜力组合混合A114844.60110228.992026-03-191.13503.01302.99%净值 购买
470006汇添富医药保健混合116388.68110147.072026-03-191.87902.2580-3.74%净值 购买
017750国投瑞银景气驱动混合C84516.94110061.062026-03-191.66181.66187.15%净值 购买
012196招商品质生活混合A115272.69109933.112026-03-190.79030.79032.86%净值 购买
014228浦银安盛品质优选混合A117927.37109503.622026-03-190.54400.5440-2.37%净值 购买
012434银华多元回报一年持有期混合116540.02109367.832026-03-190.89620.89622.96%净值 购买
012463博时成长优势混合A146169.92109174.052026-03-191.06141.06148.42%净值 购买
023037中欧资源精选混合发起C20825.82108980.832026-03-191.89841.898410.67%净值 购买
005443国金量化多策略A55439.03108418.712026-03-191.49941.79368.75%净值 购买
012119工银核心优势混合A120295.30108191.492026-03-190.95040.9504-1.92%净值 购买
009100安信稳健增利混合A119988.25108094.902026-03-191.46531.46533.02%净值 购买
002207前海开源金银珠宝混合C108611.74107911.942026-03-192.87602.876016.25%净值 购买
005598广发中小盘精选混合A112803.39107597.862026-03-192.73072.73078.18%净值 购买
012130景顺长城先进智造混合A138941.16107203.662026-03-191.13491.13497.95%净值 购买
005984兴业聚华混合A93477.98107184.592026-03-191.64271.71472.09%净值 购买
012389信澳品质回报6个月持有混合115100.11106842.022026-03-190.59200.59200.36%净值 购买
013360华夏磐泰混合C114342.40106671.492026-03-191.74601.80531.49%净值 购买
014199建信沃信一年持有混合A112504.63106558.342026-03-190.81160.8116-6.16%净值 购买
025059中欧核心智选混合C193978.62106414.282026-03-191.10241.10948.34%净值 购买
007490南方信息创新混合A128308.68106398.762026-03-193.04973.049719.67%净值 购买
010500中银创新医疗混合C102576.10105947.262026-03-191.91871.9736-4.58%净值 购买
021953西部利得新动向混合C69164.03105423.942026-03-191.64601.64605.65%净值 购买
010275嘉实优质精选混合A110882.20105348.422026-03-190.69170.69171.89%净值 购买
009994嘉实创新先锋混合A103624.70105191.022026-03-191.74151.741516.61%净值 购买
013450博时凤凰领航混合A111267.89105133.592026-03-190.87900.87900.05%净值 购买
012785鹏华品质精选混合A109019.56105062.212026-03-190.73800.7380-1.97%净值 购买
013294东方红智选三年持有混合A109668.49105003.422026-03-190.97470.974715.24%净值 购买
000603易方达创新驱动灵活配置混合117448.54104857.862026-03-192.37602.376013.58%净值 购买
003940银华盛世精选灵活配置混合发起式A114931.51104812.082026-03-191.49661.9827-5.99%净值 购买
010363信澳匠心臻选两年持有期混合122660.97104665.882026-03-191.56601.566018.47%净值 购买
006608泓德研究优选混合120481.89104467.772026-03-191.47801.91803.42%净值 购买
005276中欧创新成长灵活配置混合C111951.36104333.962026-03-191.69971.6997-3.29%净值 购买
013435大成景气精选六个月持有混合A133600.73104236.332026-03-191.45061.450614.36%净值 购买
007519东方阿尔法优选混合C126417.18103666.872026-03-190.92310.9231-5.42%净值 购买
017619鑫元添鑫回报6个月持有期混合A98364.28103609.032026-03-191.12571.1257-1.61%净值 购买
007356汇添富科技创新混合C92516.95103221.402026-03-193.60063.60065.38%净值 购买
016704兴业品质睿选混合发起式C391.17102968.592026-03-191.58821.58825.11%净值 购买
009993嘉实前沿创新混合114322.97102746.282026-03-191.67621.676222.32%净值 购买
012064圆信永丰兴诺一年持有期混合125020.54102446.852026-03-191.13441.1344-1.35%净值 购买
005576华泰柏瑞新金融地产混合A80152.44102364.292026-03-191.87612.02650.11%净值 购买
011435中欧研究精选混合A108865.91102360.282026-03-190.78050.7805-5.52%净值 购买
017103大摩数字经济混合C107738.11102340.412026-03-192.72922.729216.52%净值 购买
007120睿远成长价值混合C117569.74102306.132026-03-191.92741.92742.61%净值 购买
110025易方达资源行业混合87581.49101966.202026-03-192.36402.364013.98%净值 购买
010827大成产业趋势混合C75432.17101835.282026-03-192.60002.600018.89%净值 购买
011193广发恒荣三个月持有期混合C12109.16101798.152026-03-191.02341.02340.65%净值 购买
121003国投瑞银核心企业混合95094.40101648.102026-03-191.05413.15034.72%净值 购买
012502银华安盛混合116896.87101596.752026-03-190.68840.6884-0.28%净值 购买
016491华安事件驱动量化混合C109182.27101571.842026-03-192.38602.38600.04%净值 购买
010393工银健康生活混合A103194.71101547.172026-03-190.78460.7846-6.48%净值 购买
019127华泰柏瑞港股通医疗精选混合发起式C66766.86101401.582026-03-190.96500.9650-10.99%净值 购买
270006广发策略优选混合103769.70101267.602026-03-193.10124.361211.79%净值 购买
070003嘉实稳健混合104793.06101116.682026-03-191.70934.4041-0.85%净值 购买
008297广发价值优势混合120435.94101093.272026-03-191.38531.385313.24%净值 购买
550002中信保诚精萃成长混合A104900.60101081.432026-03-190.95404.18443.14%净值 购买
009362招商丰盈积极配置混合A105492.47100785.682026-03-190.72010.72015.14%净值 购买
011756博时产业优选混合A138222.84100424.922026-03-191.08041.08040.82%净值 购买
040001华安创新混合105060.9099927.872026-03-191.28506.062013.12%净值 购买
007493朱雀产业臻选混合A111329.3499919.052026-03-191.67171.67177.11%净值 购买
014585银华心兴三年持有混合A134578.2899885.522026-03-190.90790.9079-6.95%净值 购买
161601融通新蓝筹混合102866.4699851.742026-03-191.02403.33904.80%净值 购买
001165中欧琪和灵活配置混合C66366.7099839.582026-03-191.32731.46120.95%净值 购买
011188信澳星奕混合A114632.5999802.282026-03-191.39041.3904-5.36%净值 购买
009630浦银安盛ESG责任投资混合A95878.8499748.312026-03-190.90290.9029-3.03%净值 购买
022332广发同远回报混合A99011.2299739.062026-03-191.14191.14195.33%净值 购买
014805国金量化精选混合A103421.7099717.082026-03-192.01752.01759.93%净值 购买
014007华安制造升级一年持有混合A104760.5999668.752026-03-190.95680.95688.47%净值 购买
014057富国金安均衡精选混合A106401.0099656.832026-03-190.99660.996613.30%净值 购买
011452华泰柏瑞质量成长C82027.7899534.682026-03-192.09622.096222.80%净值 购买
010550华商双擎领航混合104826.9699522.252026-03-190.50890.50897.07%净值 购买
010865泓德卓远混合C105450.0699310.122026-03-190.72780.72782.46%净值 购买
008188前海开源稳健增长三年混合109364.9499270.552026-03-190.70930.7093-8.37%净值 购买
008318博道久航混合A80637.6399177.782026-03-191.86441.86444.26%净值 购买
202007南方隆元产业主题混合102305.4499081.862026-03-190.98311.49412.63%净值 购买
010242平安稳健增长混合A105735.3598964.862026-03-190.87520.87521.40%净值 购买
024203永赢制造升级智选混合发起C18160.1898904.932026-03-191.23861.23863.04%净值 购买
017304华安景气领航混合C107689.1498755.772026-03-191.27721.2772-2.08%净值 购买
025060国泰优质核心混合A103428.6298702.092026-03-190.88610.8861-9.54%净值 购买
005275中欧创新成长灵活配置混合A105685.3998433.572026-03-191.81141.8114-3.11%净值 购买
000965汇丰晋信新动力混合A103881.3998411.302026-03-192.28522.28525.88%净值 购买
018463德邦稳盈增长灵活配置混合C67766.5898114.552026-03-191.05111.051113.29%净值 购买
005644广发沪港深龙头混合86844.3898057.122026-03-190.71510.71510.22%净值 购买
013770博时稳益9个月持有混合C58286.2597978.532026-03-191.18521.1852-0.24%净值 购买
519087新华优选分红混合A92197.0997523.812026-03-191.03155.089122.15%净值 购买
004206华商元亨混合A94471.2397417.222026-03-192.84463.2066-2.73%净值 购买
014727易方达成长动力混合A100873.0897386.822026-03-192.37902.37903.43%净值 购买
050008博时第三产业混合100302.3297361.082026-03-190.68902.7500-3.37%净值 购买
012125博道盛彦混合C86507.6097075.092026-03-191.40411.404112.68%净值 购买
014292嘉实产业领先混合A100676.6196896.052026-03-191.00071.000712.11%净值 购买
002803东方红沪港深混合104530.8096880.472026-03-192.45002.450015.19%净值 购买
013176海富通碳中和混合C43813.3496575.302026-03-190.78640.78646.53%净值 购买
012284光大健康优加混合A100209.2796518.182026-03-190.75920.7592-8.01%净值 购买
270007广发大盘成长混合100481.5296402.912026-03-191.97022.14160.42%净值 购买
310328申万菱信新动力混合A104744.8496388.812026-03-190.47003.64022.20%净值 购买
002910易方达供给改革混合95255.5696321.912026-03-194.04554.045514.40%净值 购买
005176富国精准医疗混合A98510.5596182.922026-03-192.95992.9599-6.20%净值 购买
010790海富通均衡甄选混合A109451.5196121.222026-03-191.34121.34124.05%净值 购买
070010嘉实主题混合98802.4896072.632026-03-191.98403.72703.29%净值 购买
010923永赢鑫欣混合A117103.0595634.922026-03-191.20671.20671.06%净值 购买
001112东方红中国优势混合100603.1295563.692026-03-191.74101.74100.99%净值 购买
024738永赢新材料智选混合发起C58880.7195401.712026-03-191.02391.0239-6.17%净值 购买
009960银华多元机遇混合99476.4095310.432026-03-190.66210.66212.33%净值 购买
011400汇添富数字未来混合C108439.8194902.672026-03-191.03041.03046.51%净值 购买
012892安信优质企业三年持有混合A111124.0394884.522026-03-190.95530.9553-1.96%净值 购买
016841博道惠泰优选混合C109355.9494866.682026-03-191.33121.33121.44%净值 购买
320001诺安平衡混合A99936.3094640.682026-03-191.75594.01598.16%净值 购买
016068鹏华新能源汽车混合C72526.8294576.982026-03-191.16901.16900.49%净值 购买
213003宝盈策略增长混合105813.0694460.712026-03-191.59603.14508.98%净值 购买
024386国金红利量化选股混合C133721.6594303.442026-03-191.04851.04963.90%净值 购买
002009中欧瑾通灵活配置混合A86486.3094056.222026-03-191.54601.71942.10%净值 购买
011636富国港股通策略精选混合C85277.3794011.902026-03-191.06781.06781.75%净值 购买
002052诺安稳健回报混合C51419.4593878.692026-03-192.05602.22409.65%净值 购买
019728国泰招享添利六个月持有混合发起C157161.0493845.612026-03-191.08621.0862-1.39%净值 购买
005974东方红配置精选混合A88785.4893803.742026-03-191.64991.64990.07%净值 购买
360007光大优势配置混合A96487.2193738.872026-03-190.70911.16832.46%净值 购买
024802华夏臻选价值成长混合A98340.1393694.102026-03-190.97490.9749-4.47%净值 购买
090006大成2020生命周期混合A99532.2693676.332026-03-191.04632.86832.38%净值 购买
377240摩根新兴动力混合A84437.1993501.112026-03-199.51979.51976.37%净值 购买
020398中银港股通医药混合发起C85688.4993411.612026-03-191.56691.5669-6.84%净值 购买
013887华商新能源汽车混合C29194.4492951.482026-03-190.65640.656412.19%净值 购买
007343嘉实科技创新混合98966.8592912.062026-03-193.76723.767213.56%净值 购买
011296汇添富优势行业一年持有混合A95232.7292819.992026-03-190.69120.69125.70%净值 购买
050004博时精选混合A96082.6092630.432026-03-191.91693.76773.67%净值 购买
012186招商品质成长混合A97290.4892462.462026-03-190.73250.7325-8.13%净值 购买
011117富国沪港深业绩驱动混合型C136180.6192454.272026-03-192.19332.1933-5.50%净值 购买
008955交银创新领航混合109033.0492311.322026-03-191.62441.62445.71%净值 购买
009689易方达瑞锦混合A82815.9791900.012026-03-191.37051.41051.82%净值 购买
519001银华价值优选混合95701.3991813.212026-03-191.72755.8043-6.08%净值 购买
011370华商均衡成长混合C32433.4391632.082026-03-192.29702.297022.86%净值 购买
009846国富港股通远见价值混合A101236.7691319.902026-03-190.85340.8534-2.90%净值 购买
011301易方达智造优势混合C102353.0690892.802026-03-191.69001.690012.15%净值 购买
310358申万菱信新经济混合A99302.4090880.522026-03-191.49123.525516.87%净值 购买
008809安信民稳增长混合A128136.1390855.322026-03-191.69051.76155.73%净值 购买
002270东吴安盈量化混合A94864.5290664.932026-03-191.13841.5584-4.17%净值 购买
004228泰信鑫利混合C90605.2090506.772026-03-191.17921.27060.64%净值 购买
519017大成积极成长混合A93762.1190383.052026-03-191.10303.90504.35%净值 购买
018419广发碳中和主题混合发起式C2401.3990125.542026-03-191.82171.900512.69%净值 购买
009869嘉实产业先锋混合A99856.5689970.042026-03-191.06141.0614-1.29%净值 购买
206009鹏华新兴产业混合A96729.5389955.282026-03-193.81104.18807.81%净值 购买
009873中欧责任投资混合C97391.6989513.992026-03-190.88810.8881-3.10%净值 购买
010922朱雀匠心一年持有96626.2989157.942026-03-190.81450.81452.05%净值 购买
020137平安医疗健康混合C72844.5889157.832026-03-192.16062.1606-9.66%净值 购买
012098华夏成长机会一年持有混合97502.7588905.912026-03-190.68870.688717.49%净值 购买
010967博道嘉丰混合A94385.8088753.362026-03-190.94270.942712.78%净值 购买
310308申万菱信盛利精选混合A90737.6088700.992026-03-190.61763.35160.21%净值 购买
519712交银阿尔法核心混合A98197.4888123.642026-03-193.57194.4049-0.89%净值 购买
002363华安安康灵活配置混合A96598.0988114.632026-03-191.93922.02193.81%净值 购买
019876广发均衡成长混合A95280.6488024.852026-03-191.45291.4529-3.28%净值 购买
018836广发成长启航混合C46808.6887460.312026-03-192.71982.71988.35%净值 购买
012354南方新能源产业趋势混合A91876.5687272.422026-03-190.77830.77835.01%净值 购买
217005招商先锋混合89547.6287151.962026-03-190.64843.2525-0.90%净值 购买
011568鹏华产业升级混合A97660.2887110.122026-03-190.98630.98635.12%净值 购买
001513易方达信息产业混合A94432.1387055.092026-03-195.59605.71608.02%净值 购买
014728易方达成长动力混合C91772.4586802.412026-03-192.33052.33053.30%净值 购买
070032嘉实优化红利混合A93582.8086781.342026-03-191.47103.35700.00%净值 购买
001407景顺长城稳健回报混合C97313.3486778.212026-03-194.27704.34006.53%净值 购买
012239惠升优势企业一年持有期混合91077.3186656.042026-03-190.82660.82664.53%净值 购买
007689国投瑞银新能源混合A97945.1186640.942026-03-192.19112.26113.86%净值 购买
020359东方红慧鑫甄选6个月持有混合C71773.0886596.972026-03-191.10311.10311.13%净值 购买
011034南方宝恒混合C85270.5086556.592026-03-191.19921.19922.04%净值 购买
012193泓德睿诚混合A92278.3186348.922026-03-190.82490.82490.37%净值 购买
017303华安景气领航混合A95691.5886257.682026-03-191.29951.2995-1.93%净值 购买
180031银华中小盘混合86461.0285791.602026-03-193.95306.265011.98%净值 购买
021182中欧价值精选混合C99461.3685247.482026-03-191.47861.48958.78%净值 购买
009402交银启明混合A98536.4985075.162026-03-191.81641.982415.27%净值 购买
011877景顺长城医疗健康混合C84199.8685035.682026-03-190.69800.6980-4.46%净值 购买
013113博时博盈稳健6个月持有期混合A91376.1284864.582026-03-190.97590.97592.17%净值 购买
002179华安事件驱动量化混合A81294.7884497.482026-03-192.42802.42800.21%净值 购买
012968广发行业严选三年持有期混合C91942.9184386.972026-03-190.58900.58906.26%净值 购买
008419惠升惠泽混合C75721.8384321.042026-03-191.22921.4092-1.66%净值 购买
012067嘉实蓝筹优势混合A106386.6884186.182026-03-191.01241.0124-5.86%净值 购买
000595嘉实泰和混合88357.2283783.002026-03-193.32607.87006.36%净值 购买
001053南方创新经济88299.1583542.912026-03-192.55372.553711.16%净值 购买
009319南方成长先锋混合C88753.9383496.302026-03-190.90890.90896.67%净值 购买
002708大摩健康产业混合A83282.9283353.712026-03-191.60501.6050-8.91%净值 购买
021734国富基本面优选混合C91219.8883335.742026-03-191.25171.69520.57%净值 购买
011847易方达商业模式优选混合A80758.3783271.602026-03-190.90250.9025-3.48%净值 购买
011148南方军工改革灵活配置混合C121458.4783126.912026-03-191.39791.39795.95%净值 购买
009659民生加银新动能一年定开混合A94217.7083093.272026-03-190.76330.8118-0.26%净值 购买
008182方正富邦信泓混合C56306.1183090.932026-03-190.87980.8798-6.60%净值 购买
519008汇添富优势精选混合88626.2382993.402026-03-192.89398.42413.47%净值 购买
007127博道远航混合C113938.5682926.112026-03-191.68471.91470.91%净值 购买
010429中欧睿见混合A95847.8582900.602026-03-190.91710.9171-3.11%净值 购买
012223信澳成长精选混合A89507.8782897.342026-03-190.76340.7634-1.90%净值 购买
010885长盛优势企业精选混合A86548.4782750.782026-03-190.90340.90340.98%净值 购买
590001中邮核心优选混合A85286.5682737.362026-03-191.00222.22224.09%净值 购买
530005建信优化配置混合A85552.2582720.992026-03-191.42252.5193-4.63%净值 购买
000452南方医药保健灵活配置混合A86898.4182422.132026-03-192.47062.6856-3.89%净值 购买
011393中欧融益稳健一年混合A63480.9282246.432026-03-191.17541.17540.66%净值 购买
007549中泰开阳价值优选混合A83258.9682236.592026-03-192.16282.16287.83%净值 购买
002170东吴移动互联混合C83201.6282099.732026-03-195.93325.93323.53%净值 购买
011250嘉实稳裕混合C97098.5482042.362026-03-191.16701.16700.54%净值 购买
011663华安研究驱动混合A88647.1082026.092026-03-190.75060.7506-1.83%净值 购买
012178银华富饶精选三年持有期混合88213.9381984.512026-03-190.72670.726717.78%净值 购买
001711安信新趋势混合C95454.6081840.902026-03-191.28651.49651.35%净值 购买
050201博时价值增长贰号混合85570.5281815.352026-03-191.00602.49703.60%净值 购买
001239长盛国企改革混合87619.3981722.082026-03-190.67200.67206.50%净值 购买
009707工银新兴制造混合A62997.8481684.302026-03-193.09553.095512.73%净值 购买
010405惠升医药健康6个月持有期混合85590.3881524.322026-03-190.62860.6286-7.91%净值 购买
016465兴全合瑞混合C90888.5381469.182026-03-191.20801.20802.11%净值 购买
110023易方达医疗保健行业混合A85547.7581461.222026-03-193.69003.6900-6.04%净值 购买
000172华泰柏瑞量化增强混合A65869.5681440.182026-03-191.69402.95601.19%净值 购买
020009国泰金鹏蓝筹混合80328.5881278.752026-03-191.62503.87203.98%净值 购买
003032平安医疗健康混合A72451.6981239.522026-03-192.18132.1813-9.57%净值 购买
025298交银港股通优质精选混合A85048.8081068.352026-03-190.91210.9121-7.51%净值 购买
012149国投瑞银产业趋势混合C93630.2181062.622026-03-190.92430.92433.67%净值 购买
012975西部利得碳中和混合发起A88589.2980940.932026-03-190.89330.90338.15%净值 购买
112002易方达策略成长二号混合80269.3280838.392026-03-191.24704.049013.58%净值 购买
018620兴全兴晨六个月持有混合A76768.7680818.482026-03-191.11981.1198-0.65%净值 购买
013422太平智行三个月定开混合发起式80737.2880737.212026-03-190.88970.88974.36%净值 购买
008919永赢科技驱动A79782.9680587.502026-03-192.53342.533423.79%净值 购买
015881中欧小盘成长混合C53439.3880575.002026-03-191.78901.789011.69%净值 购买
012008易方达稳健回报混合A85342.6680505.822026-03-190.92040.9204-0.51%净值 购买
011153华宝新兴消费混合A92085.2380497.042026-03-190.78870.7887-7.66%净值 购买
011691招商品质发现混合C84328.2480113.772026-03-190.92620.92620.08%净值 购买
519756交银国企改革灵活配置混合A94591.4680001.662026-03-192.04222.34227.16%净值 购买
013141中信保诚弘远混合A127228.0779764.882026-03-191.03211.0321-1.53%净值 购买
006780广发稳健策略混合A74880.2879653.952026-03-191.67981.6798-2.00%净值 购买
012647中欧洞见一年持有混合115344.8679628.302026-03-191.30631.30633.83%净值 购买
010358南方阿尔法混合C87314.1179505.502026-03-190.56630.5663-5.52%净值 购买
001538摩根科技前沿混合A97908.8479431.572026-03-193.22963.22963.14%净值 购买
202011南方优选价值混合A86214.5079294.342026-03-191.13823.6712-3.66%净值 购买
011206创金合信竞争优势混合A82742.9679273.082026-03-190.69770.6977-0.61%净值 购买
010166招商兴和优选1年持有期混合83564.7279025.212026-03-190.71520.71529.88%净值 购买
530001建信恒久价值混合81479.6878977.362026-03-191.03094.53682.40%净值 购买
020001国泰金鹰增长混合100798.0378898.592026-03-191.47815.4029-0.49%净值 购买
014760中欧琪福混合C109363.9378850.042026-03-191.10301.10300.80%净值 购买
009029工银高质量成长混合A85428.0778757.702026-03-191.10771.1077-1.93%净值 购买
008901富国内需增长混合A85794.2878727.912026-03-191.18751.1875-11.00%净值 购买
011862南方蓝筹成长混合A83456.6378715.392026-03-190.97700.97707.21%净值 购买
257010国联安小盘精选混合80157.8278681.722026-03-191.10004.44106.67%净值 购买
001150融通互联网传媒灵活配置混合85805.3278576.102026-03-191.13201.132011.20%净值 购买
570001诺德价值优势混合82899.2278463.352026-03-193.10503.53506.92%净值 购买
373010摩根双息平衡混合A85506.3178451.782026-03-190.92533.02661.79%净值 购买
013148汇添富碳中和主题混合C53228.4978374.802026-03-190.70220.70225.88%净值 购买
519670银河行业混合A82326.0178274.242026-03-191.06903.88206.69%净值 购买
010385华安汇嘉精选混合A89866.8178273.532026-03-191.49501.49509.85%净值 购买
014788长城产业趋势混合A97685.5778269.402026-03-191.07421.07429.23%净值 购买
008317光大保德信睿盈混合A82764.6878110.482026-03-190.56890.56890.02%净值 购买
009011华夏睿阳一年持有混合82827.4178099.012026-03-191.10631.10632.82%净值 购买
011777易方达稳健增长混合A83105.0978097.612026-03-190.93850.9385-0.68%净值 购买
011344景顺长城融景一年持有混合A81515.5578060.722026-03-190.86250.86250.26%净值 购买
011450招商企业优选混合A82882.1677927.652026-03-190.79230.792310.39%净值 购买
024160大成港股通机遇混合C54327.0777720.762026-03-191.06321.0632-5.83%净值 购买
009394银华同力精选混合98374.6477590.282026-03-191.62921.629231.59%净值 购买
290008泰信发展主题混合3497.2077395.742026-03-191.94902.38803.67%净值 购买
024356国泰启明回报混合82146.1277358.082026-03-190.91510.9151-7.74%净值 购买
025663华泰紫金价值精选混合80103.2777320.392026-03-190.99650.9965-0.90%净值 购买
018413大成竞争优势混合C82633.5077318.112026-03-192.04432.21732.78%净值 购买
008657景顺长城科技创新混合A78710.3777305.262026-03-192.31152.50758.35%净值 购买
010536泰康优势企业混合A86092.3677243.032026-03-190.64560.6456-6.95%净值 购买
012301易方达核心智造混合88950.6977165.632026-03-191.65001.650017.53%净值 购买
010052长城久嘉创新成长混合C60716.8577134.522026-03-192.57952.828711.66%净值 购买
200008长城品牌优选混合A86373.1377117.832026-03-191.22431.3873-9.99%净值 购买
519704交银先进制造混合A84684.9976999.812026-03-195.91647.36749.68%净值 购买
009525广发聚荣一年持有混合A78475.5876998.472026-03-191.19711.19710.66%净值 购买
202001南方稳健成长混合79289.4876948.612026-03-192.42244.45747.58%净值 购买
010109富国价值增长混合A92562.3676885.912026-03-191.14141.14142.00%净值 购买
011335银河医药混合A82333.5576844.662026-03-190.60020.60027.45%净值 购买
011212富国稳健策略6个月持有混合A80006.4176789.392026-03-191.00021.000213.80%净值 购买
340007兴全社会责任混合80602.3876678.842026-03-193.78003.97004.22%净值 购买
012985平安优势回报1年持有混合A86080.9276555.392026-03-190.99130.99132.99%净值 购买
013911兴业兴睿两年持有混合C107921.5976510.202026-03-191.14261.14268.41%净值 购买
009621中欧心益稳健6个月混合A77418.8476496.712026-03-191.22161.22160.43%净值 购买
009644东方阿尔法优势产业混合A92333.8476452.262026-03-192.12002.12005.99%净值 购买
017366泰康新锐成长混合C76438.9776447.262026-03-191.37101.37101.08%净值 购买
010534广发均衡增长混合A85009.6876416.972026-03-191.19811.19816.35%净值 购买
010714东方红远见价值混合A87605.6176361.312026-03-191.21831.21834.74%净值 购买
011144华安汇宏精选混合A45783.1576318.572026-03-192.08432.084312.57%净值 购买
002118广发安盈混合A82727.0176265.722026-03-191.57171.57170.63%净值 购买
011823易方达产业升级混合C48705.8476109.322026-03-191.52081.520812.08%净值 购买
011866广发价值增长混合A101855.1276036.632026-03-191.09531.09530.87%净值 购买
519035富国天博创新主题混合79751.6775992.442026-03-192.18128.9494-1.24%净值 购买
024645平安瑞和6个月持有混合A75970.2075970.202026-03-191.00721.00720.36%净值 购买
010132南方创新成长混合A78936.3675847.032026-03-190.81910.8191-5.16%净值 购买
022550平安瑞利6个月持有混合A77797.1075688.992026-03-191.04811.04811.76%净值 购买
013389华夏成长先锋一年持有混合A80121.1175484.422026-03-190.99670.996718.05%净值 购买
217001招商安泰偏股混合79035.6975469.372026-03-190.43763.9053-0.25%净值 购买
015285国投瑞银产业转型一年持有混合A80490.4175417.402026-03-190.79690.79695.83%净值 购买
007733南方智锐混合A58041.1675299.442026-03-191.69811.76817.71%净值 购买
011834大成投资严选六月持有混合A66482.1575289.312026-03-191.47121.47124.02%净值 购买
008150嘉实远见企业精选两年持有期混合79589.3875266.072026-03-190.73770.73773.29%净值 购买
001156申万菱信新能源汽车主题灵活配置混合A77390.4375242.062026-03-192.51903.509012.51%净值 购买
013610中信保诚前瞻优势混合87174.2875233.832026-03-191.00311.00314.06%净值 购买
013852中信建投低碳成长混合C57465.5375231.582026-03-190.52880.52883.52%净值 购买
001000中欧明睿新起点混合81618.7875131.282026-03-191.73071.7307-0.15%净值 购买
009998摩根慧见两年持有期混合93705.9174964.942026-03-191.13931.13930.02%净值 购买
007110国投瑞银港股通混合A87919.1374951.752026-03-191.01831.0183-9.92%净值 购买
003187嘉实安益混合C66162.2074841.922026-03-191.40991.46732.08%净值 购买
260112景顺长城能源基建混合A72810.0574841.652026-03-193.39004.361011.07%净值 购买
011174中庚价值品质一年持有期混合89098.5574824.732026-03-191.43611.4361-6.99%净值 购买
260101景顺长城优选混合82339.7174692.542026-03-194.72937.42595.76%净值 购买
288001华夏经典混合76426.2074269.622026-03-192.56205.33808.70%净值 购买
009990华泰柏瑞品质优选A78487.4074255.282026-03-190.83780.83782.15%净值 购买
009983永赢港股通品质生活慧选混合A77444.1074139.202026-03-190.81130.8113-4.94%净值 购买
011186信澳至诚精选混合A78387.7974132.702026-03-190.53760.537621.85%净值 购买
014591广发瑞誉一年持有期混合A84167.5374077.622026-03-191.66021.66022.28%净值 购买
002685中欧丰泓沪港深混合A76473.7773979.212026-03-191.44161.8306-0.93%净值 购买
013085申万菱信乐同混合A78279.8973968.942026-03-190.90820.90829.21%净值 购买
016503永赢新兴消费智选混合发起C77263.1573964.572026-03-191.21401.2140-4.22%净值 购买
015915永赢医药创新智选混合发起A60940.7473822.602026-03-191.56341.5634-5.92%净值 购买
024727工银臻选回报混合96004.9973727.132026-03-190.97820.9782-6.60%净值 购买
013385信澳优势价值混合A79360.6073676.062026-03-190.77860.7786-0.89%净值 购买
012466嘉实策略精选混合A76971.0073529.182026-03-190.64060.640612.78%净值 购买
011542鹏华远见回报三年持有混合82234.8973495.512026-03-190.75220.75220.91%净值 购买
011138广发聚鸿六个月持有期混合A77561.7073348.632026-03-190.84400.84402.48%净值 购买
013095安信远见成长混合A56748.8273336.682026-03-191.40691.406910.88%净值 购买
012175易方达稳健增利混合A78011.7373251.192026-03-190.93750.9375-0.53%净值 购买
213002宝盈泛沿海增长混合77583.3673007.102026-03-190.78063.11577.52%净值 购买
011336兴全汇吉一年持有混合A69106.6272986.952026-03-191.06501.0650-0.73%净值 购买
000480东方红新动力混合A63395.7272845.132026-03-196.05406.14206.02%净值 购买
011128华安精致生活混合A86251.3372798.922026-03-191.80131.80139.18%净值 购买
010874泰康品质生活混合A72643.7972691.652026-03-191.31051.3105-2.77%净值 购买
014460平安品质优选混合A87125.3272678.942026-03-191.10881.108810.94%净值 购买
011095博时恒泽混合A53929.4172532.582026-03-191.17741.1774-0.03%净值 购买
012407永赢长远价值混合C61934.8472488.752026-03-190.79240.79243.70%净值 购买
019228方正富邦金立方一年持有期混合E75829.6672458.362026-03-190.80430.80438.44%净值 购买
050026博时医疗保健行业混合A76563.3172172.732026-03-192.31302.4520-2.77%净值 购买
011637广发沪港深价值成长混合A97762.0372167.342026-03-191.06061.06063.80%净值 购买
007639汇添富竞争优势灵活配置混合17363.1371969.222026-03-191.45841.45848.55%净值 购买
010490鹏华高质量增长混合A84472.9071918.122026-03-191.35721.357222.90%净值 购买
021490中航趋势领航混合发起C56614.2771888.582026-03-192.30062.3406-0.23%净值 购买
024214华安优势领航混合A71696.1571696.152026-03-190.98510.9851-1.42%净值 购买
008970睿远均衡价值三年持有混合C77944.9871592.172026-03-191.65801.6580-1.69%净值 购买
290002泰信先行策略混合73458.1471587.672026-03-190.56242.2948-1.90%净值 购买
070099嘉实优质企业混合74523.7471532.682026-03-191.48703.08703.05%净值 购买
025545汇添富港股通科技精选混合发起式C71155.5471155.542026-03-190.94940.9494-0.84%净值 购买
010655天弘医药创新C83343.2170982.682026-03-190.97380.9738-6.86%净值 购买
011930华夏时代前沿一年持有混合A86350.9770801.502026-03-191.08021.08020.26%净值 购买
008378兴全社会价值三年持有混合75168.7070751.642026-03-192.15012.15013.87%净值 购买
019636富国研究精选灵活配置混合D88689.5070734.532026-03-192.91702.91701.71%净值 购买
024646平安瑞和6个月持有混合C70695.8770695.872026-03-191.00521.00520.27%净值 购买
011201财通优势行业轮动混合A76179.8770688.092026-03-190.71960.7196-4.64%净值 购买
017999中欧融恒平衡混合C50655.0070611.302026-03-191.50711.57802.14%净值 购买
019053华商元亨混合C82681.0770506.572026-03-192.81263.1296-2.83%净值 购买
013886华商新能源汽车混合A68827.5370475.452026-03-190.66790.667912.29%净值 购买
017421天弘安康颐睿一年持有混合A59648.8370401.982026-03-191.12121.12120.56%净值 购买
001216易方达新收益混合A76791.3370241.152026-03-193.40743.73049.88%净值 购买
025075汇添富成长优选混合A81094.8870237.002026-03-191.01651.01652.80%净值 购买
005491兴全合宜混合(LOF)C92903.9470027.792026-03-191.91881.91883.02%净值 购买
009819嘉实鑫福一年持有期混合76318.6869744.712026-03-190.95320.95320.85%净值 购买
018940长城景气成长混合C79299.0369730.832026-03-191.46571.46577.33%净值 购买
011436中欧研究精选混合C74275.6269710.152026-03-190.75000.7500-5.71%净值 购买
012719华夏新兴经济一年持有混合A85563.4269706.272026-03-190.98540.9854-3.39%净值 购买
009137嘉实瑞和两年持有期混合76120.6469553.132026-03-191.06011.06014.34%净值 购买
010888南方消费升级混合C65886.2069512.202026-03-190.82950.8295-7.24%净值 购买
012107泓德瑞嘉三年持有期混合A75084.3169443.342026-03-190.96580.96582.83%净值 购买
011093永赢宏泽一年定开混合69383.9669383.962026-03-191.59811.59816.65%净值 购买
022846富国景气优选混合A75661.3469249.842026-03-191.19861.19862.92%净值 购买
024454景顺长城成长同行混合96286.7269199.992026-03-191.19631.1963-5.07%净值 购买
018835广发成长启航混合A46352.4468964.572026-03-192.73892.73898.48%净值 购买
005821万家新机遇龙头企业混合A68311.0568899.802026-03-191.48812.7170-0.39%净值 购买
121008国投瑞银成长优选混合70404.5668824.122026-03-190.60763.95632.67%净值 购买
004263华安沪港深机会灵活配置混合56394.3268680.012026-03-192.10102.3130-3.62%净值 购买
012227景顺长城港股通全球竞争力A61579.3468658.482026-03-190.96150.96153.18%净值 购买
018956中航机遇领航混合发起A61702.6268597.322026-03-193.66063.66064.37%净值 购买
014771中泰红利优选一年持有混合发起67205.3668551.302026-03-191.54241.54242.02%净值 购买
011805嘉实优质核心两年持有混合A71327.4568519.652026-03-190.85230.85237.57%净值 购买
420009天弘安康颐养混合A69123.9068476.612026-03-192.34042.34040.34%净值 购买
519019大成景阳领先混合A71923.2068429.952026-03-190.82594.79646.21%净值 购买
008681鹏华价值成长混合76412.1168389.772026-03-191.08641.08641.76%净值 购买
012650博时半导体主题混合A72704.6568318.522026-03-191.30181.30187.68%净值 购买
012609安信稳健汇利一年持有混合A75369.2968221.212026-03-191.19061.19061.16%净值 购买
005450华夏稳盛灵活配置混合72140.0968215.272026-03-191.52981.529813.54%净值 购买
006158博时荣享回报混合A68200.6868200.682026-03-131.57072.05012.69%净值 购买
005543银华心诚灵活配置混合A71268.7468089.482026-03-191.55821.7882-6.57%净值 购买
018561中信保诚多策略混合(LOF)C43914.6568062.622026-03-192.39402.39409.58%净值 购买
009645东方阿尔法优势产业混合C100774.6968020.132026-03-192.06032.06035.87%净值 购买
014224大成聚优成长混合A75458.6967830.042026-03-191.70191.701917.80%净值 购买
001564东方红京东大数据混合A65899.7867792.202026-03-193.81703.81705.85%净值 购买
017860景顺长城致远混合A70819.7967730.522026-03-190.87550.87551.16%净值 购买
011817银华阿尔法混合78495.4667490.772026-03-191.05021.05029.06%净值 购买
001770前海开源嘉鑫混合C56944.9567484.292026-03-192.10102.36402.99%净值 购买
017290中欧科创主题混合(LOF)C103191.3067463.322026-03-192.56712.5671-1.24%净值 购买
213006宝盈核心优势混合A71841.0667402.632026-03-190.80592.6719-0.86%净值 购买
011975广发均衡回报混合A72157.8267193.862026-03-190.88540.88546.92%净值 购买
009879平安低碳经济混合C52957.9367016.422026-03-191.15891.15895.67%净值 购买
012483前海开源优质龙头6个月持有混合A72230.8466993.232026-03-190.78920.7892-3.05%净值 购买
000031华夏复兴混合A70180.0366906.122026-03-192.79902.79908.24%净值 购买
450010国富策略回报混合A66731.7466850.142026-03-191.43792.54535.36%净值 购买
010243平安稳健增长混合C70432.6166807.722026-03-190.84840.84841.25%净值 购买
001256泓德优选成长混合72769.2566532.822026-03-191.49302.04605.13%净值 购买
024929华夏卓越成长混合B74953.3566507.142026-03-192.78642.786416.67%净值 购买
000527南方新优享灵活配置混合A73762.5466503.122026-03-194.77764.777611.44%净值 购买
010219汇添富稳健添益一年持有混合79042.8266478.112026-03-191.09991.09991.13%净值 购买
009900易方达磐固六个月持有期混合A69326.4366474.522026-03-191.11681.13681.22%净值 购买
009725东方红优质甄选一年持有混合A60886.7966339.702026-03-191.04061.20860.11%净值 购买
003378泰康策略优选混合67226.5766276.682026-03-191.87792.2840-2.72%净值 购买
012260广发睿明优质企业混合A69772.6766267.832026-03-190.77210.7721-2.25%净值 购买
110013易方达科翔混合65345.7565970.762026-03-196.315014.53304.43%净值 购买
012225嘉实优势精选混合A86066.0265871.422026-03-190.97130.9713-5.87%净值 购买
001194景顺长城稳健回报混合A52108.4565638.182026-03-194.41804.48306.59%净值 购买
018326国泰海通创新成长混合发起C28308.4465617.842026-03-191.67141.671422.62%净值 购买
014207华安产业精选混合A77395.8365400.812026-03-191.30211.30219.89%净值 购买
015945易方达国防军工混合C71525.8865212.052026-03-191.81601.816016.34%净值 购买
019698招商安泽稳利9个月持有期混合A42890.6865154.072026-03-191.23101.23102.28%净值 购买
519697交银优势行业混合71678.8165070.202026-03-194.56205.9390-0.42%净值 购买
006879华安智能生活混合A68174.7665055.992026-03-192.93412.9341-2.13%净值 购买
011486博时创新精选混合A81863.9065041.862026-03-191.10461.10463.13%净值 购买
012003招商价值成长混合A68862.2864803.972026-03-190.88270.88270.17%净值 购买
001856易方达环保主题混合A78426.6364783.932026-03-195.83905.839018.94%净值 购买
001123鹏华弘利混合C57879.2864750.482026-03-191.76421.84501.69%净值 购买
240010华宝行业精选混合67302.4464612.612026-03-191.80281.8028-5.97%净值 购买
025299交银港股通优质精选混合C83341.3264587.812026-03-190.90950.9095-7.65%净值 购买
010045汇添富稳健添盈一年持有混合75361.4764585.992026-03-191.04381.04380.53%净值 购买
010940大成安享得利六月持有混合A1605.5264578.312026-03-191.14091.14090.63%净值 购买
010163财通资管价值精选一年持有混合A67231.6264557.182026-03-190.90250.90254.15%净值 购买
020005国泰金马稳健混合A66880.8664550.522026-03-191.07447.47371.95%净值 购买
023624前海开源港股通价值领航混合C84620.9564264.862026-03-190.90720.9072-5.19%净值 购买
213008宝盈资源优选混合66702.9264241.042026-03-192.14573.50968.71%净值 购买
320016诺安多策略混合A59923.8164234.372026-03-193.57403.57409.13%净值 购买
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010587鹏扬先进制造混合A62173.8558505.902026-03-190.83630.83636.70%净值 购买
024023申万菱信行业精选混合A64502.1558504.192026-03-190.81150.8115-10.63%净值 购买
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014039交银启诚混合C37169.3158468.922026-03-191.42641.42644.57%净值 购买
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007713华富科技动能混合A50996.8358369.982026-03-191.68631.73632.12%净值 购买
002345华夏高端制造混合A62423.3358259.922026-03-191.69001.690013.42%净值 购买
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012420广发价值领先混合C22578.6257924.082026-03-191.42841.4284-17.41%净值 购买
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011184东方阿尔法招阳混合A58495.7857798.412026-03-190.43620.43620.88%净值 购买
022522中欧农业产业混合发起C22393.8157728.762026-03-191.29931.2993-0.18%净值 购买
005730国泰江源优势精选混合A64103.7457721.352026-03-192.29882.298818.91%净值 购买
010452广发瑞福精选混合A73209.4957670.872026-03-191.06461.06462.56%净值 购买
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012224信澳成长精选混合C55862.1657025.732026-03-190.73630.7363-2.10%净值 购买
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011891易方达先锋成长混合A55215.2956842.592026-03-192.64332.643316.64%净值 购买
011033南方宝恒混合A56203.1356812.122026-03-191.22241.22242.15%净值 购买
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009984鹏华启航混合66150.3956236.642026-03-191.11141.111416.60%净值 购买
010413财通资管宸瑞一年持有混合A59859.8256151.012026-03-190.98770.98773.74%净值 购买
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011821兴业兴智一年持有期混合C60145.2855621.192026-03-190.88040.8804-2.71%净值 购买
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011893易方达长期价值混合A58699.3955548.722026-03-190.90490.9049-3.26%净值 购买
019624泉果嘉源三年持有期混合A55301.8955458.552026-03-191.22401.2840-1.48%净值 购买
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007460华安成长创新混合A55371.0055266.472026-03-192.65872.6587-2.25%净值 购买
200007长城安心回报混合A57145.0955260.502026-03-191.53713.99553.30%净值 购买
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005904华泰保兴成长优选A48443.8355219.962026-03-192.21722.60723.39%净值 购买
013813景顺长城景气进取混合C59012.0155066.412026-03-190.88340.883416.10%净值 购买
090018大成新锐产业混合A63880.4455043.202026-03-199.27709.777022.89%净值 购买
012493长信内需均衡混合A58687.2354984.102026-03-190.80490.804913.43%净值 购买
001204东方红稳健精选混合C60315.2554945.372026-03-191.79891.98190.24%净值 购买
007346易方达科技创新混合A55066.5054899.712026-03-194.34164.34169.03%净值 购买
018209富国精准医疗混合C44835.3054806.962026-03-192.91022.9102-6.34%净值 购买
017669大成卓远视野混合A60593.8254730.692026-03-191.24451.24453.84%净值 购买
001951金鹰改革红利混合59084.4454641.492026-03-191.67901.67907.35%净值 购买
001606农银工业4.0混合61115.3954463.512026-03-194.81824.81821.64%净值 购买
004278东方红智逸沪港深定开混合54316.8054316.802026-03-131.49591.4959-0.26%净值 购买
011356华泰柏瑞港股通时代机遇混合C89673.3154297.982026-03-190.53500.5350-3.95%净值 购买
014772中泰红利价值一年持有混合发起54009.5954285.432026-03-191.48981.48982.04%净值 购买
519185万家精选混合A65781.6454281.852026-03-192.03563.409917.81%净值 购买
100029富国天成红利混合56416.4754259.922026-03-191.05123.11727.24%净值 购买
009952广发稳健回报混合C56476.4353891.972026-03-190.88620.88620.87%净值 购买
002132广发鑫享灵活配置混合A65316.0153860.102026-03-192.11502.11504.15%净值 购买
011813融通创新动力混合A56701.6853825.602026-03-190.65670.65671.08%净值 购买
012826工银聚宁9个月持有期混合A54144.0653811.512026-03-191.16101.1610-0.72%净值 购买
004237中欧新蓝筹混合C53182.5753789.662026-03-192.77773.26352.18%净值 购买
000404易方达新兴成长灵活配置58948.8653782.032026-03-197.35807.35807.51%净值 购买
021968西部利得均衡优选混合C26519.8853667.852026-03-191.56271.56275.04%净值 购买
011884工银景气优选混合A56864.8053609.992026-03-190.92760.92761.78%净值 购买
024464招商价值严选混合81839.1253459.932026-03-191.05271.0527-1.15%净值 购买
020062格林宏观回报混合A27824.6553293.042026-03-191.67071.72075.25%净值 购买
005454前海开源医疗健康C53772.1953228.852026-03-191.06321.0632-8.09%净值 购买
015824博时月月乐同业存单30天持有混合50823.4353193.662026-03-191.07881.07880.37%净值 购买
519778交银经济新动力混合A58046.9653173.092026-03-193.50803.50806.92%净值 购买
012220南方安泰混合C57147.2453152.492026-03-191.17931.55741.98%净值 购买
005123南方优享分红混合A61396.1553147.352026-03-191.10191.7019-2.60%净值 购买
012556长盛景气优选混合57127.6352955.002026-03-190.62040.6204-8.87%净值 购买
012913方正富邦趋势领航混合A55485.0552870.102026-03-190.89050.8905-2.31%净值 购买
012184大成创新趋势混合A55813.1052839.562026-03-190.88310.88313.87%净值 购买
001323东吴移动互联混合A48225.7052827.182026-03-196.00146.00143.58%净值 购买
000061华夏盛世混合57363.9652795.782026-03-191.97901.97909.40%净值 购买
012373富国稳健恒盛12个月持有混合A56732.5852794.282026-03-190.79440.7944-6.34%净值 购买
000362国泰聚信价值优势混合A57662.0252725.282026-03-192.85803.856016.18%净值 购买
012744光大品质生活混合A66066.8852644.152026-03-190.71490.7149-2.27%净值 购买
008133华安优质生活混合66454.6852615.352026-03-190.74920.7492-10.04%净值 购买
012690广发消费领先混合A54991.7552485.652026-03-190.74360.7436-5.12%净值 购买
378010摩根成长先锋混合A51254.5952476.752026-03-191.74253.01156.30%净值 购买
012944广发稳睿六个月持有混合C57481.3952452.622026-03-191.21751.21750.91%净值 购买
013221中欧新兴价值一年持有混合C68179.8952445.282026-03-191.00781.0078-5.89%净值 购买
011152国富兴海回报混合A59172.3852363.532026-03-191.11971.11970.31%净值 购买
008272大成优势企业混合C64542.6052300.962026-03-192.35072.3507-0.67%净值 购买
360006光大新增长混合A56051.2252282.452026-03-191.44904.20195.15%净值 购买
000940富国中小盘精选混合A58073.2652219.422026-03-195.39505.39508.92%净值 购买
016370信澳业绩驱动混合A46694.0552180.632026-03-191.87581.87589.38%净值 购买
010425国投瑞银开放视角精选混合A54018.3752137.002026-03-190.97170.97179.93%净值 购买
022735申万菱信新经济混合C52020.5752076.422026-03-191.42121.467316.51%净值 购买
017978信澳优享生活混合C42832.0751996.042026-03-191.03431.0343-2.03%净值 购买
016486中欧成长先锋混合C31208.1251968.682026-03-191.74521.74521.17%净值 购买
001832易方达瑞恒灵活配置混合62798.9251934.952026-03-192.97272.97277.38%净值 购买
002983长信国防军工量化混合A54316.2451919.132026-03-191.77971.959710.61%净值 购买
010715财通资管消费升级一年持有A54215.0851754.382026-03-190.73160.7316-12.64%净值 购买
025208永赢先锋半导体智选混合发起A4598.0051734.892026-03-191.77431.774340.21%净值 购买
001480财通成长优选混合A47450.8851689.642026-03-194.22604.226012.54%净值 购买
000336农银研究精选混合55798.5251665.172026-03-193.68703.6870-0.38%净值 购买
012651博时半导体主题混合C48258.2351527.902026-03-191.26601.26607.52%净值 购买
010622恒越成长精选混合A55440.4851454.152026-03-191.01541.015421.11%净值 购买
008770东方红安鑫甄选一年持有混合45292.4851421.842026-03-191.02721.22480.01%净值 购买
007592华夏价值精选混合A49203.5651415.092026-03-192.02512.02516.02%净值 购买
010594广发睿选三年持有期混合55048.1451378.642026-03-190.87600.87602.36%净值 购买
015947兴业研究精选混合C51979.1951329.862026-03-192.00082.00088.49%净值 购买
025073南方瑞景混合A60337.5351254.622026-03-191.02621.02622.00%净值 购买
020503汇丰晋信新动力混合C44027.7751206.832026-03-192.25682.25685.72%净值 购买
013967广发恒享一年持有期混合A23631.9751150.092026-03-191.07061.10380.03%净值 购买
750001安信灵活配置混合A51853.0151107.282026-03-193.21653.806513.27%净值 购买
021513富国港股通红利精选混合A52127.6951065.732026-03-191.51361.51361.41%净值 购买
213001宝盈鸿利收益灵活配置混合A54067.0751016.782026-03-191.73104.26705.23%净值 购买
011165富国兴远优选12个月持有混合C62913.0750999.062026-03-191.05991.05991.54%净值 购买
007872金信稳健策略混合A66341.3350979.812026-03-192.30112.30112.30%净值 购买
005094万家臻选混合A43402.8250970.412026-03-194.97374.97375.97%净值 购买
008850景顺长城价值稳进定开混合50935.0950935.092026-03-191.76331.7633-0.72%净值 购买
002165汇添富达欣混合C51868.0050859.182026-03-192.26402.3190-6.25%净值 购买
001118华宝事件驱动混合A53309.5150820.712026-03-191.16601.166019.10%净值 购买
009930南方创新驱动混合C47425.5950770.502026-03-190.94040.94045.41%净值 购买
166019中欧价值智选混合A63115.5350642.162026-03-195.27095.5909-3.33%净值 购买
011956鹏华新能源精选混合A50184.4050612.252026-03-191.24241.242411.35%净值 购买
009119广发品质回报混合A53393.9850553.242026-03-190.78660.7866-5.57%净值 购买
017483财通资管数字经济混合发起式A58359.7250477.092026-03-191.94262.105611.84%净值 购买
018309招商社会责任混合A59720.9450415.852026-03-191.06471.0647-2.72%净值 购买
017998中欧融恒平衡混合A37731.8450403.032026-03-191.53121.60312.30%净值 购买
001300大成睿景灵活配置混合A55363.5850326.632026-03-193.71203.712023.00%净值 购买
022853中航优选领航混合发起C19419.3450326.212026-03-191.60281.6028-4.58%净值 购买
013114博时博盈稳健6个月持有期混合C53254.1650254.842026-03-190.96250.96252.10%净值 购买
014563易方达品质动能三年持有混合C63874.8350228.082026-03-191.32921.3292-1.36%净值 购买
009705南方景气驱动混合C53880.3750209.262026-03-190.72470.7247-5.86%净值 购买
019000万家趋势领先混合C14685.8550188.612026-03-192.20362.203615.75%净值 购买
010334华夏核心资产混合C52265.8250146.382026-03-190.62290.6229-1.41%净值 购买
320005诺安价值增长混合A57603.5550140.862026-03-192.80383.748820.41%净值 购买
162102金鹰中小盘精选混合A53735.9850120.972026-03-191.32724.11299.36%净值 购买
009623长城创新驱动混合A66505.2250090.662026-03-191.10801.108016.24%净值 购买
010861长信企业优选一年持有混合54780.0250077.492026-03-190.83620.83622.44%净值 购买
008532惠升惠民混合C53908.7249973.942026-03-191.17811.34357.45%净值 购买
015455信澳周期动力混合C58137.2449952.192026-03-191.84791.84793.07%净值 购买
002091华泰柏瑞新利混合C47711.8249946.792026-03-191.66061.88351.51%净值 购买
001704国投瑞银进宝灵活配置混合58165.7949939.302026-03-193.07223.09723.84%净值 购买
009804国泰研究优势混合A75439.2149908.992026-03-191.22681.22680.24%净值 购买
202009南方盛元红利混合50260.9149890.042026-03-191.19402.15756.04%净值 购买
003877富国久利稳健配置混合A68625.2449885.642026-03-191.34571.71773.26%净值 购买
012844工银瑞信恒兴6个月持有混合A59655.9049864.672026-03-191.00441.00441.44%净值 购买
024916华夏红利价值混合C53579.7949830.262026-03-191.38111.38118.00%净值 购买
011203永赢惠添益混合A47098.5249813.832026-03-190.77290.77295.47%净值 购买
011585博时产业慧选混合A66698.5549795.512026-03-191.08111.0811-0.13%净值 购买
009330鹏华成长价值混合A54681.4549731.112026-03-190.98660.9866-1.28%净值 购买
007340南方科技创新混合A54308.6649699.522026-03-192.67972.67975.44%净值 购买
011372华商远见价值C67170.4149571.162026-03-190.82020.820214.22%净值 购买
530003建信优选成长混合A51259.8949529.822026-03-192.29634.2413-9.09%净值 购买
016978博时均衡优选混合A59445.7349467.972026-03-191.20481.20480.21%净值 购买
012557中欧景气前瞻一年混合A54196.5749428.702026-03-190.79280.7928-1.94%净值 购买
006624中泰玉衡价值优选混合A52099.1649359.722026-03-192.69852.69853.36%净值 购买
012952汇添富鑫享添利六个月持有混合C21669.4449302.182026-03-191.15221.15220.07%净值 购买
011921富国均衡成长三年持有期混合A52737.1849288.142026-03-190.91300.9130-2.73%净值 购买
003293易方达科瑞混合57842.5949224.952026-03-192.31655.82358.77%净值 购买
003494富国天惠成长混合(LOF)C53521.8049196.062026-03-192.82693.13191.22%净值 购买
010518华夏先锋科技一年定开混合A49161.4249161.422026-03-190.96150.96153.59%净值 购买
005544银华瑞和灵活配置混合A34592.5249151.092026-03-192.02652.026523.83%净值 购买
016840博道惠泰优选混合A57050.2349085.922026-03-191.35591.35591.56%净值 购买
001603易方达安盈回报混合A54393.9049065.762026-03-192.34802.54600.51%净值 购买
007349华夏科技创新混合A48121.4949008.882026-03-191.87811.87815.22%净值 购买
013346富荣信息技术混合C66735.1249001.442026-03-191.02171.021715.47%净值 购买
001706诺安积极回报混合A59865.4748977.452026-03-192.07802.07805.91%净值 购买
023806招商红利量化选股混合A3991.8248906.882026-03-191.16341.16343.10%净值 购买
012150诺德价值发现一年持有混合53152.8448889.592026-03-190.93280.93283.41%净值 购买
024459华商致远回报混合A146308.3448871.492026-03-192.04472.044725.92%净值 购买
610001信澳领先增长混合A51890.9848831.232026-03-191.61572.16781.41%净值 购买
420001天弘精选混合A49388.0048803.122026-03-191.16253.41507.31%净值 购买
013260太平睿享混合A48822.0648769.952026-03-191.16391.16391.85%净值 购买
011249嘉实稳裕混合A50914.5348768.012026-03-191.18731.18730.62%净值 购买
009914富国成长动力混合A53565.8248763.552026-03-191.55611.55614.23%净值 购买
015481中欧睿见混合C54568.8748753.302026-03-190.88850.8885-3.30%净值 购买
550001中信保诚四季红混合A50440.5548727.912026-03-191.01322.91362.54%净值 购买
024398浦银安盛港股通央企红利混合A68129.8248716.912026-03-191.00101.00102.42%净值 购买
005233广发睿毅领先混合A50282.3248690.232026-03-192.21802.2180-16.28%净值 购买
020199万家双引擎灵活配置混合C32097.6848618.182026-03-193.85943.859425.84%净值 购买
010694万家内需增长一年持有混合53302.7148351.262026-03-191.03071.03078.34%净值 购买
016313富国研究精选灵活配置混合C38969.8648311.162026-03-192.85802.85801.60%净值 购买
005312万家经济新动能混合C69204.4748279.782026-03-191.88801.88801.27%净值 购买
012347易方达港股通成长混合C53783.3348279.282026-03-190.92500.9250-2.84%净值 购买
010981兴全汇虹一年持有混合A57384.6148241.812026-03-191.20041.20041.00%净值 购买
000970东方红睿元混合48222.1448222.142026-03-133.96203.962013.79%净值 购买
161606融通行业景气混合A53074.6848195.072026-03-192.32704.29709.64%净值 购买
001724申万菱信多策略灵活配置混合C56528.4048155.802026-03-192.24902.35501.03%净值 购买
008418惠升惠泽混合A50253.8848114.172026-03-191.28051.4605-1.51%净值 购买
004852广发价值回报混合A52807.9447953.292026-03-191.52591.52590.47%净值 购买
014043银华心怡灵活配置混合C59809.2047882.882026-03-192.76522.7652-7.38%净值 购买
020876中欧景气精选混合A60821.4347872.082026-03-191.70861.71996.44%净值 购买
016466国泰海通量化选股混合发起A40602.9147850.802026-03-191.59311.593110.37%净值 购买
013777中泰兴为价值精选混合C70431.9747767.762026-03-191.19781.19783.72%净值 购买
007803兴全合泰混合C53658.1747752.142026-03-191.58581.58582.20%净值 购买
010525富国天兴回报混合C84129.7147718.052026-03-191.16301.1630-1.46%净值 购买
400003东方精选混合49551.6447623.082026-03-192.04326.145012.10%净值 购买
008375中欧启航三年混合A52312.4747473.612026-03-191.43861.4386-2.72%净值 购买
011705东方阿尔法产业先锋混合C89598.6047460.652026-03-190.58860.58860.43%净值 购买
024450易方达成长进取混合A66542.6347313.182026-03-191.41231.41232.97%净值 购买
018823国金智享量化选股混合A29524.6447294.242026-03-191.47871.478710.46%净值 购买
010201农银汇理智增一年定开混合58463.4147239.702026-03-131.00471.00476.79%净值 购买
009250易方达磐泰一年持有期混合C47296.7847119.922026-03-191.24181.24180.56%净值 购买
009360招商创新增长混合A49290.0547087.492026-03-190.75830.7583-8.03%净值 购买
025778东方阿尔法瑞享混合发起C114.6347086.682026-03-191.15861.15861.10%净值 购买
021528财通成长优选混合C40155.1247063.362026-03-192.42602.426012.42%净值 购买
481004工银稳健成长混合A48746.9747034.342026-03-191.41792.269211.52%净值 购买
001694华安沪港深外延增长灵活配置混合A52977.4446962.592026-03-194.99805.0730-1.92%净值 购买
009813易方达悦兴一年持有期混合C52021.4846863.962026-03-191.07901.07901.45%净值 购买
470009汇添富民营活力混合48106.6246809.902026-03-197.32207.57205.43%净值 购买
010532广发恒信一年持有期混合A53330.6946803.852026-03-191.04971.0497-0.61%净值 购买
010116民生加银新兴产业混合A61610.5546752.472026-03-190.90040.90040.07%净值 购买
001412德邦鑫星价值灵活配置混合A55164.1046716.872026-03-194.07294.210912.25%净值 购买
070019嘉实价值优势混合A50050.2046714.942026-03-192.40103.00201.74%净值 购买
022749平安港股通红利优选混合C47902.9346693.262026-03-191.16031.18035.54%净值 购买
009681南方创新精选一年定开混合A46629.5746629.572026-03-190.99990.9999-3.74%净值 购买
010147博道嘉兴一年持有期混合56179.6546578.272026-03-191.30391.303915.31%净值 购买
000634富国天盛灵活配置基金48193.3746547.772026-03-191.20402.7380-4.56%净值 购买
018862大成创优鑫选混合A105855.3946485.222026-03-191.15851.15859.33%净值 购买
011461鹏华创新成长混合C51083.5346467.322026-03-190.63120.63122.12%净值 购买
001532华安文体健康混合A53650.3446467.042026-03-194.82804.82807.00%净值 购买
011392平安兴鑫回报一年定开混合46438.0646438.062026-03-190.96660.96662.82%净值 购买
001192摩根整合驱动混合A47383.0046273.902026-03-190.55600.55607.52%净值 购买
011530泓德优质治理灵活配置混合48351.7046094.212026-03-190.77350.77356.25%净值 购买
012917平安优势领航1年持有混合A52286.1346086.732026-03-190.99570.99572.43%净值 购买
001224中邮新思路灵活配置混合A54237.3646048.452026-03-192.75602.75600.15%净值 购买
008990东方红匠心甄选一年持有混合47267.7746010.212026-03-191.03271.2203-0.14%净值 购买
010963信澳周期动力混合A43775.8645957.672026-03-191.89171.89173.22%净值 购买
001955中欧养老产业混合A56454.1445870.162026-03-193.02013.0201-0.97%净值 购买
014023宏利景气领航两年持有混合63080.7045851.162026-03-191.55321.553218.95%净值 购买
011673长城医药科技六个月持有混合A47793.6045836.392026-03-190.74860.7486-6.13%净值 购买
024836中欧港股通科技混合发起A26014.1645833.912026-03-190.95960.95964.46%净值 购买
019190华商品质价值混合C38976.3745791.602026-03-191.98101.981014.36%净值 购买
018291广发新兴成长混合C3046.5845791.382026-03-191.77111.77118.56%净值 购买
017974易方达港股通优质增长混合C47016.6045645.092026-03-191.22111.2211-4.41%净值 购买
014999华泰保兴吉年盈混合A47843.6445584.562026-03-190.65380.6538-0.11%净值 购买
210009金鹰核心资源混合A52067.8245536.082026-03-192.66002.76007.38%净值 购买
019357大成兴远启航混合A51720.1545530.252026-03-191.04601.04604.42%净值 购买
013342工银核心机遇混合C12472.5845471.202026-03-191.11191.111911.41%净值 购买
019363大成至信回报三年定开放混合45466.3645466.362026-03-191.38501.38500.78%净值 购买
014115广发沪港深医药混合C46625.6145449.182026-03-190.99940.9994-1.77%净值 购买
018130博时ESG量化选股混合A31694.6045438.152026-03-191.46981.4698-4.87%净值 购买
006025诺安优化配置混合A17097.3845391.852026-03-192.57052.57052.80%净值 购买
010284长城价值成长六个月持有期混合A47107.5045334.892026-03-190.79810.7981-0.03%净值 购买
005939工银新能源汽车混合A52697.3045305.242026-03-193.84463.84463.68%净值 购买
024463南方瑞享混合C95472.7745296.072026-03-191.04661.04663.34%净值 购买
009249易方达磐泰一年持有期混合A45996.3245293.402026-03-191.28421.28420.71%净值 购买
012197招商品质生活混合C50015.3645285.962026-03-190.76070.76072.67%净值 购买
233009大摩多因子策略混合A46727.9545258.602026-03-191.37372.95988.84%净值 购买
011114富国沪港深行业精选混合C42570.4745244.752026-03-191.55191.5519-2.71%净值 购买
017535东方红京东大数据混合C35663.9945178.232026-03-193.75503.75505.72%净值 购买
011503建信智能生活混合49672.4245113.792026-03-190.94200.9420-9.68%净值 购买
015100华泰柏瑞低碳经济智选混合A38258.2145068.902026-03-190.57800.57800.63%净值 购买
000654华商新锐产业混合49659.8145048.842026-03-192.51302.533014.02%净值 购买
010869汇添富稳健欣享一年持有混合48617.0145046.412026-03-190.99630.99630.69%净值 购买
004279国寿安保稳荣混合A38947.5744961.562026-03-191.29151.71192.75%净值 购买
009511信澳研究优选混合A64767.5544908.512026-03-191.35371.546211.61%净值 购买
009566汇安泓阳三年持有期混合54359.5244868.892026-03-191.40041.40045.47%净值 购买
013091摩根均衡优选混合A47226.2944852.022026-03-190.93760.93764.63%净值 购买
016492南方均衡成长混合A48434.3344830.482026-03-191.27991.27992.87%净值 购买
001128宝盈新兴产业混合A46207.9544745.262026-03-191.25601.25600.88%净值 购买
009138嘉实瑞成两年持有期混合A48261.4344705.872026-03-191.35621.3562-3.71%净值 购买
014135中欧金安量化混合A37919.7244695.242026-03-191.42721.42729.78%净值 购买
005453前海开源医疗健康A40438.5244686.732026-03-191.07201.0720-8.06%净值 购买
011194广发睿铭两年持有期混合A47446.7644630.662026-03-190.89510.89516.67%净值 购买
630002华商盛世成长混合45640.9944552.072026-03-197.93029.58527.70%净值 购买
001406东方红策略精选混合C46952.2944485.212026-03-191.49271.66270.50%净值 购买
260103景顺长城动力平衡混合46709.7644454.282026-03-191.71744.06740.43%净值 购买
023585中欧红利智选混合C41238.9144430.212026-03-191.02601.12673.82%净值 购买
001986前海开源人工智能主题混合A45499.0744409.872026-03-191.21351.2135-11.11%净值 购买
014389华安产业动力6个月持有混合A48309.4444385.572026-03-190.80580.80583.32%净值 购买
023753永赢信息产业智选混合发起A2633.1244366.692026-03-190.93480.934811.29%净值 购买
008121万家自主创新混合C50815.0944295.822026-03-191.10051.1005-0.73%净值 购买
016561永赢启源混合发起C50082.9244268.462026-03-191.10831.10838.23%净值 购买
011402汇添富成长精选混合C15848.2044257.592026-03-190.75310.75314.18%净值 购买
010438嘉实竞争力优选混合C46555.1644005.682026-03-190.68130.6813-2.56%净值 购买
001170宏利复兴混合A33733.7843983.612026-03-192.94702.947017.08%净值 购买
012589南方港股通优势企业混合C34215.0843933.162026-03-191.16031.1603-4.46%净值 购买
020397中银港股通医药混合发起A28077.7043887.782026-03-191.59051.5905-6.74%净值 购买
001837前海开源沪港深蓝筹精选混合A46362.2043853.862026-03-191.17661.3376-7.18%净值 购买
002851南方品质优选灵活配置混合A46953.1543851.942026-03-192.30252.3025-2.68%净值 购买
013991中欧港股通精选一年持有混合A49044.1143800.012026-03-190.95780.9578-3.05%净值 购买
100056富国低碳环保混合46564.6843783.752026-03-192.24302.83802.42%净值 购买
024439交银瑞安混合A75653.9843770.912026-03-191.21041.210413.32%净值 购买
022223泉果消费机遇混合发起式A41044.8443732.272026-03-191.30631.30634.53%净值 购买
012510国富优质企业一年持有期混合A47845.2443705.892026-03-190.92750.9275-4.07%净值 购买
012765广发大盘价值混合A47753.4443683.762026-03-190.74630.7463-3.43%净值 购买
001164中欧琪和灵活配置混合A38964.4043662.712026-03-191.37821.60671.08%净值 购买
005262鑫元欣享灵活配置混合A29053.4343654.262026-03-191.30141.7724-3.86%净值 购买
009086鹏华价值共赢两年持有期混合51565.6243629.182026-03-191.13181.13180.61%净值 购买
000772景顺长城中国回报混合A45278.6643558.492026-03-191.66802.10503.03%净值 购买
020152中信保诚景气优选混合C22326.2943554.362026-03-192.05092.050911.11%净值 购买
023420永赢锐见先锋混合A90281.4443481.412026-03-191.26621.266224.80%净值 购买
009989华宝研究精选混合51501.9943460.732026-03-191.37181.371815.01%净值 购买
013962华夏创新视野一年持有混合A46219.1243451.442026-03-190.73350.7335-0.33%净值 购买
011762平安鑫瑞混合C46734.9143413.032026-03-191.09641.09641.82%净值 购买
470028汇添富社会责任混合A45151.3543339.582026-03-191.88401.88403.92%净值 购买
162201宏利成长混合43795.7943318.032026-03-194.53816.934615.35%净值 购买
014319德邦半导体产业混合发起式A33714.4643287.572026-03-192.08742.087412.94%净值 购买
011046富国优质企业混合A49426.4043273.402026-03-191.09181.09187.76%净值 购买
024429东方红核心价值混合A61951.9943249.272026-03-191.12541.12542.88%净值 购买
952099国泰海通君得鑫两年持有混合C51115.4143223.032026-03-192.37362.373610.54%净值 购买
021967西部利得均衡优选混合A36047.8543201.662026-03-191.56981.56985.14%净值 购买
540003汇丰晋信动态策略混合A45909.8143129.462026-03-194.18314.82319.01%净值 购买
000945华夏医疗健康混合A44836.0543093.842026-03-191.68001.6800-5.35%净值 购买
013859宝盈品质甄选混合A55715.6043022.042026-03-191.26341.2634-7.29%净值 购买
011837鹏扬中国优质成长混合A46478.4642980.132026-03-190.90890.90896.74%净值 购买
001710安信新趋势混合A44069.6642840.162026-03-191.30231.52031.40%净值 购买
200006长城消费增值混合A43172.1342812.022026-03-191.12142.5614-1.33%净值 购买
009822鹏华招华一年持有期混合A47114.1442767.962026-03-191.14931.14930.00%净值 购买
040035华安逆向策略混合A46248.7942727.882026-03-195.70006.0800-0.70%净值 购买
013270前海开源聚利一年持有混合A45769.7542706.402026-03-190.75550.7555-7.00%净值 购买
010611万家战略发展产业混合A88549.2942537.612026-03-191.57621.576224.87%净值 购买
660001农银行业成长混合43841.7342520.212026-03-193.03253.6325-0.39%净值 购买
012370银华鑫利一年持有期混合53961.8942499.142026-03-191.01421.01420.23%净值 购买
017987易方达国企主题混合A56029.7942476.652026-03-191.31861.318612.93%净值 购买
005311万家经济新动能混合A45815.8742428.932026-03-191.98251.98251.39%净值 购买
010731广发创新医疗两年持有混合A43544.8442364.642026-03-190.81600.81607.10%净值 购买
010412汇安均衡优选混合A51761.2642353.862026-03-191.17221.17225.26%净值 购买
000824圆信永丰双利A44721.2542327.522026-03-191.03252.80857.46%净值 购买
008186淳厚信睿混合A41434.6642216.662026-03-193.80823.80829.26%净值 购买
011843民生加银内核驱动混合A42818.2242200.942026-03-190.94870.94873.66%净值 购买
011251华安聚嘉精选混合A48510.1942197.812026-03-192.01532.01539.14%净值 购买
013341工银核心机遇混合A45205.8542125.302026-03-191.14831.148311.54%净值 购买
001203东方红稳健精选混合A36862.6042089.312026-03-191.83862.02060.36%净值 购买
001122鹏华弘利混合A30688.0142061.772026-03-191.78561.89341.77%净值 购买
010314大摩内需增长混合A44003.7942056.862026-03-190.62770.62772.10%净值 购买
009346中银顺兴回报一年持有混合C44345.9742022.462026-03-190.90510.9051-1.80%净值 购买
012408广发恒昌一年持有混合A43932.4941901.022026-03-191.15871.1587-0.82%净值 购买
011309富国消费主题混合C44466.7941895.212026-03-191.95801.9580-9.52%净值 购买
009736汇添富稳健收益混合A50430.8141868.612026-03-191.06161.06162.98%净值 购买
519002华安安信消费混合A47707.7241841.092026-03-195.50205.87200.27%净值 购买
012893安信优质企业三年持有混合C49132.5241813.492026-03-190.93470.9347-2.08%净值 购买
009152南方瑞盛三年混合A54897.5341715.242026-03-191.07091.07092.98%净值 购买
009823鹏华招华一年持有期混合C46096.1741682.892026-03-191.12391.1239-0.11%净值 购买
024430东方红核心价值混合C60586.8941660.092026-03-191.12091.12092.74%净值 购买
011468国富竞争优势三年持有期混合A47579.9541646.012026-03-191.13791.13791.02%净值 购买
001422景顺长城安享回报混合A37668.0341616.392026-03-191.55901.75601.76%净值 购买
007177浙商智能行业优选混合A43522.5141604.902026-03-191.32761.62918.72%净值 购买
001405东方红策略精选混合A37840.3541596.532026-03-191.62551.81550.63%净值 购买
009092富国新材料新能源混合A33553.8041552.092026-03-191.96421.9642-1.33%净值 购买
009888广发稳健优选六个月持有期混合C43953.8241524.392026-03-191.02371.02377.28%净值 购买
009345中银顺兴回报一年持有混合A44271.5141504.892026-03-190.93690.9369-1.66%净值 购买
007415南方致远混合A42112.5341455.332026-03-191.53091.53092.22%净值 购买
012057鹏华品质成长混合A50927.3841451.782026-03-190.96560.9656-5.16%净值 购买
001222鹏华外延成长混合44974.4041434.342026-03-191.82001.82003.76%净值 购买
012568天弘高端制造混合A51727.7541354.972026-03-191.05161.05166.14%净值 购买
024020华商创新成长混合发起式C26258.1141352.252026-03-193.33103.331013.38%净值 购买
020075财通资管创新成长混合A49208.4241297.722026-03-191.72111.829110.04%净值 购买
010795民生价值发现一年持有混合A43808.0041274.412026-03-190.72960.7296-3.03%净值 购买
016237华夏数字经济龙头混合发起式A38721.2941274.402026-03-191.83391.833927.09%净值 购买
011892易方达先锋成长混合C47348.3841178.932026-03-192.59552.595516.50%净值 购买
019107南方智信混合C36237.3741162.762026-03-191.31451.3145-5.48%净值 购买
012671嘉实核心蓝筹混合A49156.7141134.092026-03-191.07331.0733-4.54%净值 购买
002096博时新收益C44647.3641124.562026-03-191.77802.51316.80%净值 购买
000006西部利得量化成长混合A32567.0441100.532026-03-192.87263.200612.69%净值 购买
000251工银金融地产混合A36995.5141062.272026-03-192.87603.9200-2.38%净值 购买
010381浙商智选价值混合A48951.0341055.262026-03-191.23161.25226.38%净值 购买
003380中信保诚至选混合C41887.7741049.382026-03-191.21071.60870.92%净值 购买
000215广发趋势优选灵活配置混合A43717.6941041.142026-03-191.75202.15100.79%净值 购买
004235中欧价值智选混合C45054.6940984.992026-03-194.85284.8528-3.52%净值 购买
011074鹏华安润混合C26905.8940962.342026-03-191.09741.13060.59%净值 购买
011876景顺长城医疗健康混合A41333.7340950.642026-03-190.71090.7109-4.37%净值 购买
013365汇添富产业升级混合A42791.0940941.672026-03-190.98550.98551.07%净值 购买
003593国泰景气行业灵活配置混合41066.0940885.772026-03-191.13422.60116.53%净值 购买
012437德邦价值优选混合A40781.5340818.782026-03-190.81080.8108-2.17%净值 购买
010588鹏扬先进制造混合C44747.7940807.682026-03-190.80280.80286.49%净值 购买
001075宝盈转型动力混合A38057.2140771.152026-03-192.74582.745813.87%净值 购买
005940工银新能源汽车混合C46830.7640718.762026-03-193.69963.69963.57%净值 购买
025349广发乾享核心精选混合A43725.6640692.592026-03-190.79070.79073.86%净值 购买
000850汇丰晋信双核策略混合C15224.2140682.232026-03-191.90042.74346.53%净值 购买
007450兴全多维价值混合C45638.3540661.412026-03-192.56862.56867.77%净值 购买
012124博道盛彦混合A39302.1840656.352026-03-191.43631.436312.82%净值 购买
010535广发均衡增长混合C39725.1840640.072026-03-191.18271.18276.28%净值 购买
016243广发成长领航一年持有混合A30643.4640609.542026-03-192.19152.24156.47%净值 购买
010455博时产业精选混合A43068.2140605.632026-03-190.89210.8921-3.05%净值 购买
023839银华甄选价值回报混合A89609.7540571.552026-03-191.11221.112210.17%净值 购买
013895宝盈成长精选混合A56591.4640516.912026-03-191.11291.11298.42%净值 购买
015288永赢优质生活混合C22867.1540490.982026-03-190.82320.8232-5.16%净值 购买
519732交银定期支付双息平衡混合44819.7540399.692026-03-196.99106.991010.22%净值 购买
014317广发价值领航一年持有混合A31874.0240354.242026-03-192.05262.0526-3.01%净值 购买
012187招商品质成长混合C45580.2240344.642026-03-190.70670.7067-8.30%净值 购买
006888诺德新生活混合C62479.0040325.282026-03-192.41542.41548.97%净值 购买
001309东方红睿逸定期开放混合40315.5940315.592026-03-132.26502.26500.89%净值 购买
008356中加科丰价值精选混合940.0440298.602026-03-191.20731.34773.02%净值 购买
022847富国景气优选混合C44686.8840282.662026-03-191.19141.19142.77%净值 购买
008716鹏华优质回报两年定开混合40274.9740274.972026-03-191.46481.46486.26%净值 购买
015967永赢半导体产业智选混合发起A48763.9940247.152026-03-191.70191.7019-0.91%净值 购买
003027安信新价值混合C24100.8440219.012026-03-191.97802.02802.86%净值 购买
004320前海开源沪港深乐享生活9926.4840210.882026-03-193.86573.865720.12%净值 购买
007139富国民裕进取沪港深成长A43372.9640183.222026-03-191.86931.8693-3.52%净值 购买
011488申万菱信乐享混合A48942.8740164.222026-03-191.58301.583018.15%净值 购买
010460兴业研究精选混合A44010.8440147.952026-03-192.05382.05388.57%净值 购买
010834国泰同益18个月持有期混合A33973.8240140.742026-03-191.01841.05580.80%净值 购买
519110浦银安盛价值成长混合A42207.5440130.092026-03-191.60542.49848.57%净值 购买
019571诺安优化配置混合C89540.4340091.372026-03-192.54112.54112.67%净值 购买
007109南方沪港深核心优势混合A41119.7140082.132026-03-190.77050.7705-0.28%净值 购买
013533广发科技创新混合C66853.9839960.112026-03-192.26952.26956.58%净值 购买
450001国富中国收益混合A45341.7639920.842026-03-191.37174.33582.46%净值 购买
001801汇添富达欣混合A43165.3939775.872026-03-192.36302.4180-6.16%净值 购买
009859银华乐享混合A42145.6139759.602026-03-190.98070.98077.98%净值 购买
560002益民红利成长混合41485.0839736.922026-03-190.65841.7714-5.02%净值 购买
013293长城健康消费混合A43201.3939730.822026-03-190.59280.5928-10.64%净值 购买
006259汇添富红利增长混合A40328.5239648.452026-03-191.91931.91935.37%净值 购买
012174国泰兴泽优选一年持有期混合C41909.2539645.722026-03-191.04411.044117.42%净值 购买
018448中欧琪和灵活配置混合E17000.8139641.542026-03-191.37771.37771.08%净值 购买
163805中银动态策略混合A40916.2539625.962026-03-190.63062.6557-5.23%净值 购买
005001交银持续成长主题混合A42933.2339606.822026-03-192.00032.1403-2.54%净值 购买
011868中信建投远见回报混合A44248.4439572.782026-03-190.94870.94870.25%净值 购买
014261摩根沃享远见一年持有期混合A47446.1839565.642026-03-191.32551.3255-0.73%净值 购买
014509汇添富先进制造混合C22637.9739560.412026-03-191.50501.50505.53%净值 购买
013160创金合信碳中和混合A43158.0639428.592026-03-190.54640.54641.49%净值 购买
023233国泰合利6个月持有混合C52736.0439419.852026-03-191.03481.05481.07%净值 购买
001515平安新鑫先锋C43784.3239328.682026-03-192.73603.248010.01%净值 购买
014024华富卓越成长一年持有期混合A43438.2639249.252026-03-191.03321.033212.97%净值 购买
018225大成策略回报混合C54687.2239221.682026-03-191.13311.44083.54%净值 购买
519181万家和谐增长混合A40423.4139217.522026-03-192.96585.97583.45%净值 购买
019189华商品质价值混合A48216.9139216.222026-03-192.02792.027914.55%净值 购买
008920永赢科技驱动C38134.0539210.292026-03-192.50292.502923.73%净值 购买
340008兴全有机增长混合41215.6839201.392026-03-193.01973.83977.04%净值 购买
019788上银丰瑞一年持有期混合发起式C36898.8539153.012026-03-191.17191.17190.19%净值 购买
006005诺安鼎利混合A20378.2039142.322026-03-191.37451.37451.37%净值 购买
008273广发优质生活混合A51538.4539115.442026-03-191.35031.3503-6.94%净值 购买
010338国投瑞银远见成长混合A51086.2039066.882026-03-191.09281.09282.13%净值 购买
001763广发多策略混合38887.6039032.602026-03-191.74501.7450-2.35%净值 购买
011710中欧睿泽混合A44739.0338985.592026-03-190.78060.78060.52%净值 购买
002036安信优势增长混合C37775.3238984.162026-03-193.23243.6232-2.28%净值 购买
022368永赢睿恒混合C23674.2238886.642026-03-192.41732.417315.52%净值 购买
009857博时价值臻选持有期混合A45391.2138748.432026-03-191.06581.06586.74%净值 购买
012015工银聚润6个月持有混合C49072.6638687.252026-03-191.02961.02960.01%净值 购买
005368富国清洁能源产业混合A45191.1738685.912026-03-191.26081.55475.38%净值 购买
481006工银红利混合39550.5238681.972026-03-190.85671.80202.66%净值 购买
013963华夏创新视野一年持有混合C41889.5038679.162026-03-190.71150.7115-0.50%净值 购买
001807易方达瑞智灵活配置混合E36450.1338660.262026-03-191.43601.48601.13%净值 购买
009683汇添富创新增长一年定开混合A38634.2638634.262026-03-191.38461.3846-2.70%净值 购买
025065平安研究驱动混合A39492.8138605.592026-03-191.04601.04604.77%净值 购买
202023南方优选成长混合A42573.5838575.712026-03-195.05435.05434.15%净值 购买
005449华夏行业龙头混合40840.6638543.882026-03-191.36311.363113.34%净值 购买
398051中海环保新能源混合42499.0138533.732026-03-192.32102.608012.67%净值 购买
217009招商核心价值混合39841.1538519.732026-03-191.84702.09170.63%净值 购买
004317前海开源沪港深裕鑫C56212.9738512.642026-03-191.31021.9562-5.08%净值 购买
009558嘉实稳惠6个月持有期混合A43710.4738497.852026-03-191.12071.1207-0.23%净值 购买
021594上银数字经济混合发起式C14353.1838492.522026-03-191.58891.588911.38%净值 购买
007345富国科技创新灵活配置混合41506.8238470.322026-03-191.94391.94393.14%净值 购买
017612宏利复兴混合C29114.4338360.082026-03-192.92002.920016.99%净值 购买
010330东吴兴享成长混合A41525.3138269.962026-03-191.16061.1606-1.44%净值 购买
012456鹏扬数字经济先锋混合A45328.9838255.422026-03-191.07171.071714.45%净值 购买
010852中欧内需成长混合A47331.9038251.382026-03-190.96820.968211.03%净值 购买
018636嘉实稳健增利6个月持有混合C27716.9138192.072026-03-191.12931.12931.51%净值 购买
012447华夏互联网龙头混合A41069.4838126.712026-03-190.96830.9683-1.39%净值 购买
004139中邮军民融合灵活配置混合A42313.1338096.072026-03-192.39912.39919.05%净值 购买
011826汇添富健康生活一年持有混合A39776.3638075.292026-03-191.36221.3622-6.90%净值 购买
519183万家双引擎灵活配置混合A21528.4738024.752026-03-193.89315.033125.97%净值 购买
009395鑫元安鑫回报混合A42929.2337929.362026-03-191.23251.23250.81%净值 购买
024451易方达成长进取混合C77641.2037911.962026-03-191.40701.40702.84%净值 购买
023036中欧资源精选混合发起A2417.1237908.622026-03-191.90251.902510.84%净值 购买
020726建信灵活配置混合C25557.0837895.702026-03-191.89331.893310.52%净值 购买
013396华夏新能源车龙头混合发起式C36311.6337876.672026-03-191.10021.10024.57%净值 购买
008866博时产业新趋势混合A42514.3837798.452026-03-191.16371.1637-4.73%净值 购买
004965泓德致远混合A42591.4237720.902026-03-191.91521.91521.47%净值 购买
009098景顺长城价值领航两年持有38158.3637685.042026-03-192.18372.1837-0.21%净值 购买
015610万家匠心致远一年持有期混合A39301.6937643.432026-03-190.88830.8883-2.81%净值 购买
010222大摩民丰盈和一年持有混合41377.9237633.222026-03-190.97310.97311.83%净值 购买
009539兴业睿进混合A44277.9437626.482026-03-191.01461.0146-0.85%净值 购买
952004国泰海通君得明混合A40653.9237581.472026-03-193.44194.391912.28%净值 购买
009622中欧心益稳健6个月混合C43871.0637567.642026-03-191.19411.19410.33%净值 购买
011733银华瑞祥一年持有期混合39925.8737496.442026-03-190.72360.72360.37%净值 购买
180001银华优势企业混合38947.4037484.962026-03-191.47893.62971.05%净值 购买
001302前海开源金银珠宝混合A27416.1037451.762026-03-192.94402.944016.27%净值 购买
000190中银新回报灵活配置混合A41990.3837409.212026-03-191.82802.14801.33%净值 购买
011730工银聚享混合C25815.9237356.602026-03-191.34201.34205.07%净值 购买
000541华商创新成长混合发起式A33652.7937341.822026-03-193.34903.604013.56%净值 购买
007497中庚价值灵动灵活配置混合40815.0237333.412026-03-193.22003.220014.97%净值 购买
010064圆信永丰兴研A41395.8337256.182026-03-191.42091.42093.42%净值 购买
010328博时荣华灵活配置混合A39198.4137249.302026-03-190.68990.6899-2.23%净值 购买
003396东方红优享红利混合A41415.9637206.132026-03-192.76092.76095.67%净值 购买
014255信澳智远三年持有期混合C45627.7037186.702026-03-191.05101.051010.96%净值 购买
460002华泰柏瑞积极成长混合39110.1737086.072026-03-191.45652.110111.60%净值 购买
016550永赢消费龙头智选混合发起C23666.3837071.552026-03-190.89820.8982-1.38%净值 购买
024928华夏卓越成长混合A39082.6737064.372026-03-192.75692.756916.67%净值 购买
008138富国龙头优势混合A40409.8037061.302026-03-191.42681.4268-3.71%净值 购买
016250华夏远见成长一年持有混合A43744.6337041.712026-03-191.55271.552716.10%净值 购买
169103东方红睿轩三年持有混合40271.2637028.592026-03-192.43002.76807.06%净值 购买
001437易方达瑞享混合I32461.8736982.202026-03-197.62367.623613.38%净值 购买
005844东方人工智能主题混合A37522.3936971.172026-03-191.75711.757112.43%净值 购买
010695华夏磐益一年定开混合36937.2236937.222026-03-191.50671.56579.04%净值 购买
009737汇添富稳健收益混合C39626.4636921.002026-03-191.03771.03772.88%净值 购买
009958长安鑫悦消费混合A39215.8236895.852026-03-190.82670.8267-4.42%净值 购买
161616融通医疗保健行业混合A/B38960.9436889.752026-03-191.62801.9920-0.25%净值 购买
001322东吴新趋势价值线混合37475.7036888.742026-03-193.51573.51573.34%净值 购买
011720易方达悦信一年持有混合A41653.7936875.722026-03-191.12821.12820.79%净值 购买
008514南方宝丰混合C17504.3936760.792026-03-191.30931.30931.71%净值 购买
013123汇添富精选核心优势一年持有混合A42886.3636705.022026-03-190.99700.99700.94%净值 购买
012519大成核心趋势混合A44827.6036634.372026-03-191.76781.767818.26%净值 购买
013722信澳景气优选混合C29982.0836629.072026-03-191.87201.872015.82%净值 购买
011412易方达远见成长混合C34697.6536523.632026-03-192.34422.344216.28%净值 购买
019384兴全可持续投资三年定开混合36479.1936479.192026-03-191.16621.46624.98%净值 购买
009631浦银安盛ESG责任投资混合C41374.7936476.032026-03-190.88730.8873-3.11%净值 购买
024467鹏华共赢未来混合A51706.2336474.352026-03-190.98060.9806-3.05%净值 购买
010187嘉实核心成长混合C38589.8136427.882026-03-190.72730.72736.64%净值 购买
000877华泰柏瑞量化优选混合38562.6736370.632026-03-191.84762.39151.01%净值 购买
005197工银沪港深精选混合A31057.6836363.292026-03-190.89970.8997-2.28%净值 购买
001667南方转型增长混合A55153.7436327.042026-03-192.46252.46259.86%净值 购买
013427贝莱德中国新视野混合C40173.0036303.182026-03-190.64560.6456-2.08%净值 购买
012218博时乐享混合A39067.7536280.842026-03-190.95660.9566-1.89%净值 购买
150968银河研究精选混合A37194.2036226.252026-03-192.04294.73987.47%净值 购买
004517南方安康混合A38122.7936223.102026-03-191.14321.53771.94%净值 购买
024399浦银安盛港股通央企红利混合C60808.7936214.942026-03-190.99840.99842.33%净值 购买
012816国泰致和混合A38734.9136195.302026-03-191.08911.089120.24%净值 购买
009636华泰柏瑞景气优选A40067.5136192.012026-03-191.15291.15293.10%净值 购买
013569天弘永利优佳混合A40346.1836165.972026-03-191.08621.08621.50%净值 购买
019216天弘价值精选混合发起C65674.3736116.772026-03-191.60441.60440.94%净值 购买
004234中欧数据挖掘多因子混合C22216.0536072.842026-03-192.32442.66948.91%净值 购买
007734南方智锐混合C9332.7036022.902026-03-191.63211.70217.53%净值 购买
005228汇添富港股通专注成长36844.2236018.902026-03-190.74440.7444-5.59%净值 购买
010605创金合信鑫祥混合A17350.5135998.482026-03-191.28111.28111.10%净值 购买
002450平安睿享文娱混合A31559.2135958.782026-03-192.74403.54108.42%净值 购买
011480广发诚享混合C38683.6035884.492026-03-190.51370.51376.20%净值 购买
012847诺安积极回报混合C36812.9535879.962026-03-192.18302.18305.77%净值 购买
590003中邮核心优势灵活配置混合A35719.5935865.212026-03-193.15304.527010.90%净值 购买
010755博道睿见一年持有期混合37701.6035836.442026-03-190.75390.7539-0.50%净值 购买
012477富国匠心精选12个月持有混合A45239.0235831.372026-03-191.42341.42343.85%净值 购买
018071长信均衡优选混合A23205.1735791.262026-03-191.46751.46753.14%净值 购买
009423招商瑞信稳健配置混合A34949.7535772.442026-03-191.25431.3103-0.48%净值 购买
010063南方行业精选一年混合C38118.8235745.402026-03-190.92840.92841.64%净值 购买
519039长盛同德主题混合36653.6635699.462026-03-192.23006.3901-0.20%净值 购买
005143国联沪港深大消费主题C32589.0735691.962026-03-190.80840.8084-9.85%净值 购买
005985兴业聚华混合C26355.2635681.232026-03-191.58441.65541.94%净值 购买
014679永赢添添悦6个月持有混合C55813.2235645.212026-03-191.12421.12420.83%净值 购买
008405华泰紫金泰盈混合C31754.6235623.382026-03-191.48791.48791.65%净值 购买
003501宏利睿智稳健混合A33257.3335620.702026-03-191.21802.09323.63%净值 购买
015121汇添富医疗服务灵活配置混合C33881.0935587.282026-03-191.62701.6270-6.39%净值 购买
000800华商未来主题混合38482.0635454.412026-03-191.18401.18407.83%净值 购买
012703华夏核心成长混合A38489.0435444.082026-03-190.78610.78614.88%净值 购买
004477嘉实沪港深回报混合36994.0335427.192026-03-191.85561.90560.67%净值 购买
011526中信保诚丰裕一年持有期混合C39519.0635422.122026-03-190.98650.98651.68%净值 购买
002340富国价值优势混合A41820.5435414.782026-03-193.68743.68742.70%净值 购买
017464长江楚财一年持有期混合发起A35475.3035390.252026-03-191.09551.09551.81%净值 购买
013552汇添富成长领先混合A41975.3035376.822026-03-191.19751.19755.37%净值 购买
001268富国国家安全主题混合A36243.7935359.302026-03-191.17301.17309.83%净值 购买
010371大成成长进取混合A37116.7535338.222026-03-191.80621.806211.83%净值 购买
024641中欧化工产业混合发起C19649.0235298.092026-03-191.25911.25918.93%净值 购买
206001鹏华弘泰A27548.0535288.822026-03-191.25906.16240.82%净值 购买
019699招商安泽稳利9个月持有期混合C27575.3935272.312026-03-191.21951.21952.18%净值 购买
025500东方阿尔法科技智选混合发起C649.3735237.372026-03-191.31061.310629.81%净值 购买
013616广发睿智两年持有期混合发起式A35293.7335212.412026-03-191.05061.0506-1.59%净值 购买
022734申万菱信新动力混合C41834.7335192.122026-03-190.46770.46772.10%净值 购买
008263东方红品质优选定开混合35165.8335165.832026-03-131.12361.1886-0.02%净值 购买
015564大成弘远回报一年持有混合A28325.2335150.962026-03-191.35311.41314.00%净值 购买
008457招商瑞阳混合C41231.8735142.702026-03-191.31241.42491.90%净值 购买
024800华夏品质生活混合A37529.3635140.702026-03-190.68940.6894-3.74%净值 购买
519029华夏稳增混合36710.8035124.642026-03-194.22005.025018.84%净值 购买
000173汇添富美丽30混合A37854.5235068.702026-03-193.41203.66403.77%净值 购买
012268浙商智多享稳健混合发起式A35067.4835047.672026-03-190.99430.9943-0.83%净值 购买
011078诺德品质消费6个月持有混合36334.6634998.972026-03-190.74670.7467-0.86%净值 购买
002296长城行业轮动混合A40073.9834961.752026-03-192.12212.12214.41%净值 购买
013851中信建投低碳成长混合A37856.2434957.582026-03-190.53780.53783.60%净值 购买
012976西部利得碳中和混合发起C36217.3934955.872026-03-190.87690.88698.03%净值 购买
001182易方达安心回馈混合A43613.8334838.792026-03-192.67502.67503.52%净值 购买
005478长安鑫禧灵活配置混合C48522.9134814.492026-03-190.44540.44541.88%净值 购买
006353东方红核心优选定开混合A34788.9934807.632026-03-131.37541.40540.16%净值 购买
011516嘉实浦盈一年持有期混合A39253.7234788.772026-03-191.08981.0898-0.19%净值 购买
011740博时成长精选混合A42697.2234780.422026-03-191.17591.17595.60%净值 购买
240004华宝动力组合混合A37513.0134764.192026-03-193.43665.9466-6.14%净值 购买
002593富国美丽中国混合A38205.1134744.872026-03-192.63002.73003.95%净值 购买
000242景顺长城策略精选灵活配置混合A46375.1634728.522026-03-193.79404.344014.55%净值 购买
022150诺安精选价值混合C32080.0334685.432026-03-191.50341.5034-7.40%净值 购买
011649易方达逆向投资混合A40296.2734668.422026-03-191.28861.28863.51%净值 购买
007114永赢高端制造混合C22340.6934666.792026-03-191.95671.95676.09%净值 购买
018710鹏华沪深港新兴成长混合C45152.7134645.582026-03-191.14981.1498-4.07%净值 购买
010049长城成长先锋混合A37128.9234644.442026-03-191.01361.01362.92%净值 购买
024448广发价值稳进混合A44148.0734610.502026-03-191.07731.077315.98%净值 购买
023103圆信永丰医药健康C29657.5634521.152026-03-192.09462.2246-1.09%净值 购买
010929大成核心价值甄选混合A33822.5734510.462026-03-191.31881.3188-0.26%净值 购买
011369华商均衡成长混合A19944.2634501.072026-03-192.36602.366023.04%净值 购买
011769富国精诚回报12个月持有期混合A38877.4434476.242026-03-191.16381.16381.97%净值 购买
519692交银成长混合A35608.0834462.552026-03-195.10966.21866.81%净值 购买
014597华泰柏瑞富利混合C33791.2034451.122026-03-192.65612.74699.03%净值 购买
012429华夏核心制造混合C47866.7334408.392026-03-191.06861.0686-2.23%净值 购买
015718财通资管均衡臻选混合A40511.8834406.872026-03-191.08551.08551.91%净值 购买
010106华夏核心科技6个月定开混合A55676.1634399.262026-03-191.22251.22256.06%净值 购买
270025广发行业领先混合A36518.2034393.282026-03-192.06702.71903.61%净值 购买
005014泰康景泰回报混合A52866.7334391.702026-03-191.81041.81041.85%净值 购买
006281万家人工智能混合A37972.3534389.722026-03-193.22933.2293-4.10%净值 购买
010881南方宝顺混合A40699.3034383.112026-03-191.12021.12021.35%净值 购买
009199万家价值优势一年持有期混合38365.6834373.832026-03-192.39562.3956-0.28%净值 购买
023232国泰合利6个月持有混合A39103.6134351.822026-03-191.03911.05911.18%净值 购买
023457前海开源研究优选混合A90417.5934351.632026-03-191.16751.16754.45%净值 购买
008950平安匠心优选混合C18014.0434342.802026-03-191.39681.6318-1.16%净值 购买
025341鹏华制造升级混合C34333.0734333.072026-03-190.87630.8763-11.09%净值 购买
012484前海开源优质龙头6个月持有混合C36705.0934326.092026-03-190.78550.7855-3.07%净值 购买
290014泰信现代服务业混合4988.0834272.462026-03-192.25102.31105.04%净值 购买
010898银河产业动力混合A41420.9734171.332026-03-191.11041.11043.83%净值 购买
011830富国天恒混合A33238.7234124.372026-03-191.38951.38951.63%净值 购买
008531惠升惠民混合A30135.3234119.192026-03-191.20481.37227.54%净值 购买
011070工银成长精选混合C34420.6934041.092026-03-190.67910.6791-4.78%净值 购买
100060富国高新技术产业混合37486.2434029.352026-03-193.84304.49406.90%净值 购买
009697华夏成长精选6个月定开混合A33988.5133988.512026-03-191.30981.3098-6.60%净值 购买
012077易方达悦夏一年持有混合A36486.0633936.752026-03-191.14101.14100.97%净值 购买
012228景顺长城港股通全球竞争力C21005.9933932.792026-03-190.94880.94883.07%净值 购买
006595广发港股通优质增长混合A29340.6033859.212026-03-191.47251.4725-1.38%净值 购买
012940中泰星元灵活配置混合C36470.5533837.292026-03-192.89102.89102.68%净值 购买
010072方正富邦策略精选A35315.5733821.032026-03-190.97090.9709-3.32%净值 购买
001297平安智慧中国混合35282.2433803.122026-03-190.82500.82504.43%净值 购买
015690富国中小盘精选混合C29085.3033760.252026-03-195.27805.27808.76%净值 购买
000165国投瑞银策略精选混合28470.9733670.322026-03-192.17584.20983.03%净值 购买
021512景顺长城支柱产业混合C24456.6233669.612026-03-192.59002.78906.80%净值 购买
022985诺安鼎利混合D23287.1033589.972026-03-191.37151.37151.38%净值 购买
025442景顺长城产业优选混合22911.1633559.182026-03-191.05061.05069.02%净值 购买
014339长江智能制造混合发起式A24275.5533527.942026-03-191.44401.44400.56%净值 购买
410003华富成长趋势混合A34693.7133509.852026-03-191.96102.570925.10%净值 购买
018470国富策略回报混合C38831.5233509.642026-03-191.42712.07105.25%净值 购买
024803华夏臻选价值成长混合C36397.4733500.822026-03-190.93230.9323-4.61%净值 购买
009468博时健康成长双周定期可赎回混合A35060.7433458.582026-03-190.88130.8813-2.92%净值 购买
009247易方达磐恒九个月持有混合A37443.1233432.662026-03-191.13041.1304-0.22%净值 购买
001742广发百发大数据精选混合E29322.4133235.472026-03-191.60201.658021.73%净值 购买
008819农银汇理策略趋势混合35459.5933230.122026-03-191.11271.1127-0.82%净值 购买
001210天弘互联网混合A38995.3233222.282026-03-191.37331.37337.31%净值 购买
024672永赢价值回报混合A33211.1933211.192026-03-191.02321.02322.55%净值 购买
008415国泰大制造两年持有期混合39347.2333205.932026-03-191.42691.426913.87%净值 购买
010562永赢成长领航混合A38500.2433192.042026-03-191.21141.21140.50%净值 购买
009665汇添富医疗积极成长一年持有混合C33935.5633105.962026-03-190.64480.6448-5.87%净值 购买
023115景顺长城衡益混合33103.2033103.202026-03-190.97090.9709-1.58%净值 购买
013395华夏新能源车龙头混合发起式A45007.9633057.242026-03-191.13061.13064.72%净值 购买
012368大摩优享六个月持有期混合A35472.8732964.512026-03-190.93920.93923.46%净值 购买
022547泓德悦享一年持有期混合A32886.8732888.392026-03-191.05481.05481.13%净值 购买
023943天弘安和平衡混合A43547.7532833.392026-03-191.03901.03902.94%净值 购买
270021广发聚瑞混合A35169.7132803.522026-03-194.79314.7931-4.99%净值 购买
002147长安鑫益增强混合C36330.8132783.132026-03-191.43691.43690.34%净值 购买
002691前海开源恒泽混合C32767.8732750.202026-03-191.16781.31780.02%净值 购买
001438易方达瑞享混合E31386.4932711.492026-03-196.16826.168213.32%净值 购买
001810中欧潜力价值灵活配置混合A32866.8532639.352026-03-192.62152.80323.46%净值 购买
012578富国红利混合A41438.5032541.742026-03-191.23491.28493.69%净值 购买
519013海富通风格优势混合33416.1632470.622026-03-191.20452.529910.11%净值 购买
015144中欧智能制造混合C48413.3332441.272026-03-191.65011.65010.35%净值 购买
018242万家颐德一年持有期混合A35850.1532437.722026-03-190.95680.95681.65%净值 购买
013009万家港股通精选混合A19410.7732424.962026-03-191.01951.0195-4.67%净值 购买
580002东吴双动力混合A33460.1732409.572026-03-190.69552.193027.43%净值 购买
012073华安均衡优选混合A39089.4532392.202026-03-191.06631.06631.13%净值 购买
002079前海开源中国稀缺资产混合C35041.2932371.172026-03-191.83201.83202.75%净值 购买
011131富国沪港深价值混合C11558.2832339.272026-03-191.25001.4100-3.03%净值 购买
011238华安聚恒精选混合A33981.3232301.872026-03-190.96280.962814.58%净值 购买
003295南方安裕混合A33632.7432276.662026-03-191.13131.51642.32%净值 购买
020124银华沪深股通精选混合C7716.7732247.312026-03-191.49241.4924-3.99%净值 购买
017881工银精选回报混合A27894.4532191.562026-03-191.38801.3880-8.61%净值 购买
010615国金自主创新混合A33111.0332117.692026-03-190.83100.83103.55%净值 购买
005760富国周期优势混合A35931.0932074.112026-03-193.08893.339111.89%净值 购买
004355嘉实丰和灵活配置混合A34092.8832027.822026-03-192.09605.26560.05%净值 购买
121002国投瑞银景气行业混合31876.0331999.212026-03-191.93504.42832.95%净值 购买
012815宝盈新兴产业混合C13856.9031983.932026-03-191.22131.22130.73%净值 购买
001423景顺长城安享回报混合C26307.9431961.112026-03-191.52201.71701.67%净值 购买
000477广发主题领先混合A47957.1931847.642026-03-192.27802.27807.32%净值 购买
000136民生加银策略精选混合A35885.3831841.982026-03-194.13644.49740.63%净值 购买
024320永赢新兴产业智选混合发起C3817.3831833.142026-03-190.88540.88540.74%净值 购买
005551汇安成长优选混合C21824.6131830.272026-03-192.51402.514014.00%净值 购买
012332上银鑫尚稳健回报6个月持有期混合A34941.8831816.972026-03-190.95750.95752.96%净值 购买
001775鹏华弘泰C59311.3431781.802026-03-191.27131.27130.76%净值 购买
025348华商优势行业混合C5817.0731775.362026-03-192.09302.326016.08%净值 购买
018325国泰海通创新成长混合发起A26802.5931745.452026-03-191.69031.690322.73%净值 购买
519700交银主题优选混合A35732.3031720.222026-03-192.32443.50848.79%净值 购买
014143银河创新成长混合C29354.4831698.122026-03-198.61688.61686.88%净值 购买
398011中海分红增利混合30621.0231676.262026-03-190.78192.52994.66%净值 购买
021181中欧价值精选混合A30365.6131649.282026-03-191.48951.50048.90%净值 购买
019713博时稳合一年持有期混合C32890.9231648.342026-03-191.04391.14010.48%净值 购买
019597银华惠享三年定期开放混合31538.3931538.392026-03-131.21741.69749.95%净值 购买
007553中信建投医改混合C30458.0631457.362026-03-191.36601.3660-9.88%净值 购买
013836博时时代消费混合A33648.3631436.032026-03-190.64510.6451-6.86%净值 购买
017827兴全欣越混合C30314.7431369.592026-03-191.16351.1635-1.76%净值 购买
005549富国成长优选三年定开混合31367.3931367.392026-03-191.04391.0439-3.69%净值 购买
002116广发安享混合A11616.6431166.212026-03-191.30661.54740.97%净值 购买
009388嘉实稳福混合C50020.6031088.502026-03-191.19911.19911.07%净值 购买
001069华泰柏瑞消费成长混合13815.7631071.222026-03-192.88302.88301.94%净值 购买
673081西部利得祥运混合A30274.0431068.032026-03-190.97771.10775.20%净值 购买
000739平安新鑫先锋A31353.0731057.862026-03-192.85003.396010.08%净值 购买
166301华商新趋势优选灵活配置混合32855.7431040.042026-03-1915.615015.615012.62%净值 购买
005524泰康颐年混合C32559.6731039.112026-03-191.34371.3437-0.19%净值 购买
008989大成科技创新混合C25475.2631019.252026-03-193.14433.144311.66%净值 购买
007484信澳核心科技混合A37302.5630997.132026-03-191.56032.20021.97%净值 购买
018381安信红利精选混合A13020.1230972.402026-03-191.34471.37572.62%净值 购买
260111景顺长城公司治理混合32166.8230968.742026-03-191.66003.73808.87%净值 购买
012491华商核心引力混合A21777.5130920.722026-03-191.26471.2647-0.53%净值 购买
024385国金红利量化选股混合A42962.5830919.722026-03-191.05131.05254.03%净值 购买
000363国泰聚信价值优势混合C37722.0830905.132026-03-192.79903.793016.04%净值 购买
000849汇丰晋信双核策略混合A21315.3430809.902026-03-191.98082.82386.66%净值 购买
018999万家趋势领先混合A3497.8530782.732026-03-192.22082.220815.97%净值 购买
001980中欧量化驱动混合A39862.3530727.992026-03-191.53131.83136.70%净值 购买
290011泰信中小盘精选混合36465.2230702.052026-03-194.34404.6040-2.05%净值 购买
025358鑫元锦鑫回报混合A29765.5330653.312026-03-191.02361.02361.96%净值 购买
018698国投瑞银盛煊混合A2544.0130627.822026-03-191.85201.852010.00%净值 购买
015566万家精选混合C30079.5830605.802026-03-191.99042.116617.64%净值 购买
001743诺安优选回报混合A29383.6930596.132026-03-192.58702.837014.93%净值 购买
018963国泰海通量化选股混合发起D29251.7830592.602026-03-191.57671.576710.27%净值 购买
007494朱雀产业臻选混合C33689.4230559.802026-03-191.60571.60576.96%净值 购买
008981中邮科技创新精选混合C32443.3130519.662026-03-191.89102.20537.88%净值 购买
014347富国趋势优先混合A32824.8830506.702026-03-191.06541.065414.33%净值 购买
022361天弘荣创一年持有混合C42707.6830502.692026-03-191.11881.11880.49%净值 购买
007895嘉实价值成长混合32997.7530475.572026-03-191.28931.28934.94%净值 购买
720001财通价值动量混合A29952.2730470.362026-03-198.63209.103010.30%净值 购买
015683景顺长城科技创新混合C27370.2930443.312026-03-192.27632.47138.25%净值 购买
010700东方红锦丰优选两年定开混合30431.4730431.472026-03-131.06511.0651-0.07%净值 购买
021046平安港股通红利精选混合发起式A30239.8130411.692026-03-191.35581.41585.62%净值 购买
470008汇添富策略回报混合32150.7830393.992026-03-192.32102.9540-0.43%净值 购买
021526南华丰汇混合C26103.4430387.242026-03-192.03652.03659.33%净值 购买
013867汇安优势企业精选混合A32219.0430331.682026-03-190.66540.6654-1.44%净值 购买
002574招商瑞庆混合A35852.2030313.222026-03-191.09251.54451.44%净值 购买
011579汇丰晋信核心成长C32649.6630215.602026-03-190.98010.980110.33%净值 购买
519993长信增利动态策略混合31370.1030177.092026-03-190.95042.9282-1.68%净值 购买
050007博时平衡配置混合31028.5630164.682026-03-191.02502.89800.79%净值 购买
010616国金自主创新混合C31707.8330148.482026-03-190.80990.80993.44%净值 购买
009660民生加银新动能一年定开混合C34212.9130146.102026-03-190.74600.7945-0.36%净值 购买
010596广发成长精选混合C35073.9830067.882026-03-190.57000.57000.78%净值 购买
019348富国匠心成长混合C10426.5530054.662026-03-192.29282.29285.64%净值 购买
014208华安产业精选混合C36165.8730049.312026-03-191.27481.27489.75%净值 购买
004675富国新机遇灵活配置混合C51025.0030047.992026-03-191.90731.90734.80%净值 购买
010978华夏鸿阳6个月持有期混合C32468.5230042.392026-03-190.77360.77360.27%净值 购买
009210中欧嘉和三年混合A35054.7730030.002026-03-191.10751.1625-2.35%净值 购买
008528华泰柏瑞质量成长A33458.4430020.402026-03-192.13702.137022.99%净值 购买
009693富国积极成长一年定开混合29920.8429920.842026-03-191.74361.7436-3.57%净值 购买
013175海富通碳中和混合A31717.3029864.652026-03-190.80430.80436.67%净值 购买
012262华宝可持续发展混合A50469.4029857.832026-03-191.22401.224012.04%净值 购买
012374富国稳健恒盛12个月持有混合C31624.3229820.202026-03-190.77310.7731-6.48%净值 购买
008856华夏安泰对冲策略3个月定开混合35482.8929711.472026-03-191.22701.2270-0.04%净值 购买
519026海富通中小盘混合30855.2829681.322026-03-192.33392.33393.75%净值 购买
014497诺安研究优选混合C10987.8329671.732026-03-191.38791.38799.89%净值 购买
519983长信量化先锋混合A31684.2329657.902026-03-192.00102.85104.11%净值 购买
006038大成景恒混合C23634.1329621.922026-03-193.73963.73966.58%净值 购买
018466嘉实稳健添翼一年持有混合C25184.0929531.242026-03-191.06261.06260.17%净值 购买
014203鹏扬产业趋势一年持有混合A30716.4229530.812026-03-190.88760.88763.20%净值 购买
560003益民创新优势混合A31190.1029500.282026-03-191.33731.3573-0.36%净值 购买
019521景顺长城价值发现混合A129455.7929474.492026-03-191.41921.4192-0.15%净值 购买
011256交银鸿光一年混合A32178.3229470.982026-03-191.06291.0629-0.91%净值 购买
012342广发瑞泽精选混合A25795.9929465.342026-03-191.12371.1237-6.52%净值 购买
009392汇添富优质成长混合C31296.2029451.702026-03-190.92360.9236-0.91%净值 购买
003592华泰柏瑞享利混合C25743.8429436.922026-03-191.54431.74230.99%净值 购买
014726广发成长动力三年持有混合C32546.3729411.772026-03-190.58380.58386.32%净值 购买
013992中欧港股通精选一年持有混合C32492.9329403.672026-03-190.92520.9252-3.27%净值 购买
010751宝盈优质成长混合A31209.2829395.642026-03-190.61730.61730.24%净值 购买
007207华夏常阳三年定开混合54192.7629323.862026-03-191.08071.33913.32%净值 购买
012846恒越蓝筹精选混合34128.1329309.292026-03-191.35611.35616.86%净值 购买
001143华商量化进取混合31547.1129270.932026-03-191.26901.26908.18%净值 购买
017670大成卓远视野混合C19294.8029261.722026-03-191.23211.23213.69%净值 购买
010016华夏科技前沿6个月定开混合A43856.7829240.332026-03-191.34451.34457.69%净值 购买
021514富国港股通红利精选混合C27756.5629233.772026-03-191.51101.51101.24%净值 购买
009363招商丰盈积极配置混合C31138.9829202.112026-03-190.68830.68834.94%净值 购买
014734广发睿合混合A33538.6529194.112026-03-191.09141.09142.40%净值 购买
009381汇安核心资产混合A31957.1429193.162026-03-190.82160.82166.08%净值 购买
019370富国久利稳健配置混合E58652.0329170.702026-03-191.34541.52543.26%净值 购买
001712东方红优势精选混合30349.6929149.572026-03-192.27002.270012.88%净值 购买
011466兴业医疗保健混合A30540.3329124.362026-03-190.78760.78760.27%净值 购买
006371长安鑫盈混合A30530.2129109.322026-03-191.89021.89021.17%净值 购买
002624广发优企精选混合A33501.3229074.172026-03-192.81022.86123.31%净值 购买
011223信澳星奕混合C48383.4229057.702026-03-191.33431.3343-5.54%净值 购买
040005华安宏利混合A29892.2029045.612026-03-195.96516.58511.46%净值 购买
010296万家互联互通中国优势A30931.9629036.912026-03-190.95040.95042.62%净值 购买
001816汇添富新睿精选混合A4001.1729029.802026-03-191.55901.933022.27%净值 购买
011885工银景气优选混合C32093.3329029.282026-03-190.90190.90191.62%净值 购买
023632景顺长城新兴产业混合A24102.4028988.402026-03-191.61241.6124-5.21%净值 购买
024535平安港股通科技精选混合C31069.9728983.802026-03-191.02811.02815.84%净值 购买
014162万家人工智能混合C42644.5128948.502026-03-193.12093.1209-4.30%净值 购买
001702东方创新科技混合31703.6828945.932026-03-192.90262.902613.72%净值 购买
019752海富通悦享一年持有期混合A27886.6828924.252026-03-191.06831.10931.15%净值 购买
001220民生加银研究精选混合28887.7328866.192026-03-191.21341.52740.22%净值 购买
002146长安鑫益增强混合A30587.2328859.282026-03-191.51621.51620.46%净值 购买
002083新华鑫动力灵活配置混合A31753.7528858.002026-03-192.07582.07587.87%净值 购买
011455长城竞争优势六个月混合A30212.1728827.722026-03-190.75610.7561-3.79%净值 购买
012614创金合信产业智选混合C30427.0228822.752026-03-190.59290.5929-0.95%净值 购买
110015易方达行业领先混合30704.2828791.482026-03-193.84904.69503.27%净值 购买
161609融通动力先锋混合A/B29870.6528752.592026-03-191.52602.86905.39%净值 购买
008655招商科技创新混合A29901.2428747.482026-03-191.76121.76122.93%净值 购买
519020国泰金泰灵活配置混合A25090.3828743.492026-03-192.48472.3436-7.79%净值 购买
017618华泰柏瑞招享6个月持有期混合C30815.0028674.542026-03-191.12561.14731.63%净值 购买
001990中欧数据挖掘多因子混合A20442.4628653.142026-03-192.50142.94849.12%净值 购买
011064南方誉享一年持有期混合A31755.5628642.762026-03-191.14641.14641.71%净值 购买
009910嘉实动力先锋混合C27068.3928636.792026-03-190.92180.9218-1.18%净值 购买
011252华安聚嘉精选混合C35086.6228621.082026-03-191.95571.95578.96%净值 购买
009428鹏扬景沣六个月持有期混合A35553.7928605.682026-03-191.18471.1847-0.10%净值 购买
540002汇丰晋信龙腾混合A29612.5128605.372026-03-191.31553.81159.34%净值 购买
519769交银优选回报灵活配置混合C34576.5328603.372026-03-191.48231.54230.99%净值 购买
012607汇添富保鑫灵活配置混合C14746.6928597.032026-03-191.49671.49670.69%净值 购买
481010工银中小盘混合32331.6628592.062026-03-194.09104.091013.23%净值 购买
001753红土创新新兴产业混合A21715.1928580.492026-03-193.24203.242023.13%净值 购买
018055鹏扬景添一年持有混合C60214.9028568.702026-03-191.07321.07321.23%净值 购买
004707景顺长城睿成混合A30153.3028568.032026-03-192.14042.14043.61%净值 购买
217021招商优势企业混合A35489.4528556.972026-03-195.71915.71911.97%净值 购买
023807招商红利量化选股混合C21328.5128551.282026-03-191.15771.15772.95%净值 购买
519191万家新利灵活配置混合36973.3928547.582026-03-192.25522.617817.24%净值 购买
014765中欧碳中和混合发起A29416.6428537.852026-03-190.95470.95472.78%净值 购买
023082东方红慧选成长混合A32955.0428526.432026-03-190.99440.99440.91%净值 购买
016297中欧丰泰港股通混合A29099.0828492.592026-03-191.69301.69301.32%净值 购买
010149浙商智选经济动能混合C30886.0428478.502026-03-190.76550.76554.15%净值 购买
024474兴全合熙混合A53357.1228477.962026-03-191.18391.18398.61%净值 购买
013998中欧瑾添混合A28463.4028471.282026-03-190.96970.96973.38%净值 购买
014325国联安核心趋势一年持有混合A30294.7528417.222026-03-191.33131.33138.34%净值 购买
012610安信稳健汇利一年持有混合C31966.5728417.102026-03-191.16881.16881.05%净值 购买
519918华夏兴和混合A31454.5428369.162026-03-193.89906.04107.56%净值 购买
012473大成成长回报六个月持有混合A35672.1428367.112026-03-191.20131.20135.15%净值 购买
024446中欧大盘智选混合发起A50790.4628357.212026-03-191.09181.09187.10%净值 购买
008140汇添富绝对收益定开混合C34557.7728354.612026-03-191.18301.1830-0.42%净值 购买
016590富国汽车智选混合A31562.3828349.642026-03-190.86950.8695-0.20%净值 购买
013096安信远见成长混合C23877.7128313.902026-03-191.37881.378810.76%净值 购买
011100富国价值创造混合C29494.3428293.642026-03-190.62230.6223-10.78%净值 购买
004702南方金融主题灵活配置混合A46219.9028217.882026-03-191.28641.5714-2.52%净值 购买
000714诺安稳健回报混合A16631.7128207.212026-03-192.12402.29209.71%净值 购买
010879南方宝升混合A33802.8528202.442026-03-191.02631.02631.36%净值 购买
010335华宝竞争优势混合A29039.7628135.942026-03-190.99620.996214.28%净值 购买
000294华安生态优先混合A29606.1128103.252026-03-192.58903.0770-5.48%净值 购买
070018嘉实回报混合29968.6028081.062026-03-191.50402.45200.07%净值 购买
019360汇添富积极优选三年定开混合28075.1528075.152026-03-131.51771.51779.45%净值 购买
008208博道嘉泰回报混合30528.6128012.912026-03-192.15772.157712.48%净值 购买
010994博时创新经济混合A30521.4227967.272026-03-191.49411.494116.18%净值 购买
009536汇添富稳健增益一年持有混合A24141.8727956.482026-03-191.16941.16941.12%净值 购买
011154华宝新兴消费混合C39737.8927937.222026-03-190.77250.7725-7.76%净值 购买
013960万家新机遇成长一年持有期混合发起式A36318.2327916.302026-03-191.00511.0051-2.01%净值 购买
007083平安高端制造混合C15215.6427897.982026-03-191.67321.67322.93%净值 购买
001985富国低碳新经济混合A31191.4427875.162026-03-194.01204.29208.52%净值 购买
015729朱雀碳中和三年持有混合发起32833.6727855.712026-03-191.01851.01858.37%净值 购买
006887诺德新生活混合A35126.7127854.962026-03-192.42202.42208.99%净值 购买
161605融通蓝筹成长混合A/B28646.1127794.782026-03-191.56903.32204.51%净值 购买
008359华安医疗创新混合A36512.1227794.652026-03-191.08661.0866-7.74%净值 购买
011059景顺长城成长龙头一年持有混合C32913.5727784.912026-03-191.04881.04884.56%净值 购买
009669长信量化价值驱动混合C51301.5227757.962026-03-191.87471.87472.38%净值 购买
013938天弘安康颐养混合E21383.0927725.452026-03-191.15071.15070.34%净值 购买
022154华泰柏瑞红利精选混合C40972.4727685.372026-03-191.19691.19691.60%净值 购买
019379南方前瞻共赢三年定开混合27657.0527657.052026-03-131.31571.3157-3.23%净值 购买
015753上银鑫达灵活配置混合C15683.6627646.092026-03-191.33461.90846.36%净值 购买
012706中银核心精选混合A28759.5627630.762026-03-190.94450.9445-2.01%净值 购买
019371富国远见精选三年定期开放混合27600.9227600.922026-03-131.22621.22623.99%净值 购买
014840招商裕华混合28528.1427569.172026-03-191.13071.1307-3.51%净值 购买
013161创金合信碳中和混合C30380.9627564.592026-03-190.53670.53671.38%净值 购买
010552浙商智选领航三年持有混合A29958.9027529.402026-03-190.97570.97576.62%净值 购买
010345华泰柏瑞成长智选混合A34977.6527509.172026-03-190.72010.72012.97%净值 购买
005812鹏华产业精选混合A31560.9827508.472026-03-191.95761.95766.24%净值 购买
015245南华丰汇混合A17162.0827487.812026-03-192.05612.05619.46%净值 购买
019086工银价值精选混合C19440.7727447.172026-03-191.08121.08120.77%净值 购买
003411鹏华弘康灵活配置混合A8271.6027441.282026-03-191.48881.48880.40%净值 购买
008480永赢股息优选A32464.6727420.052026-03-191.48101.4810-1.71%净值 购买
012096鑫元鑫动力混合A28301.7527410.612026-03-190.92950.9295-5.16%净值 购买
001959华商乐享互联灵活配置混合A29570.5727377.722026-03-192.74303.01609.20%净值 购买
013104博时新能源主题混合C37253.8827350.332026-03-190.79620.79624.45%净值 购买
010389易方达科益混合A32955.3227344.312026-03-191.27901.279010.22%净值 购买
000121华夏永福混合A34774.0627300.782026-03-192.87602.87603.75%净值 购买
002669华商万众创新混合A31487.6427297.772026-03-192.94802.94801.83%净值 购买
202027南方高端装备混合A23476.8227288.952026-03-193.57484.42984.09%净值 购买
012523国联高质量成长混合A28354.8927197.952026-03-190.73630.7363-11.07%净值 购买
010415华泰柏瑞质量精选混合A26011.4027175.022026-03-191.50001.500020.50%净值 购买
023840银华甄选价值回报混合C24370.7327146.942026-03-191.11021.110210.07%净值 购买
009662平安研究睿选混合C25898.4827109.872026-03-190.77910.77911.79%净值 购买
001289银华汇利灵活配置混合A25720.0027102.112026-03-191.70991.79490.52%净值 购买
016616国泰估值优势混合(LOF)C30094.3827088.352026-03-194.33084.330815.85%净值 购买
010623恒越成长精选混合C30211.7627071.632026-03-191.00001.000021.02%净值 购买
012270富国腾享回报6个月滚动持有A22197.1527057.032026-03-191.24901.24905.14%净值 购买
001874前海开源沪港深价值精选混合28514.0427026.092026-03-191.51701.6870-7.56%净值 购买
013896宝盈成长精选混合C19749.8626964.732026-03-191.08991.08998.29%净值 购买
003305前海开源沪港深核心资源混合C34042.6726960.992026-03-194.96204.99208.79%净值 购买
009591博时研究精选持有期混合A30501.8826895.202026-03-191.19641.2826-0.41%净值 购买
014987华安产业趋势混合A28129.4426892.572026-03-190.77190.77190.69%净值 购买
005504汇添富沪港深大盘价值混合A28815.0426868.442026-03-190.80340.8034-6.35%净值 购买
001301大成睿景灵活配置混合C28795.8226792.572026-03-193.40203.402022.77%净值 购买
013387长城价值领航混合A28132.7226760.282026-03-190.79820.79824.65%净值 购买
011831富国天恒混合C28599.0126753.992026-03-191.35561.35561.48%净值 购买
005438易方达易百智能量化策略C15866.5326751.402026-03-191.62941.62947.38%净值 购买
257030国联安优势混合27820.7326720.882026-03-191.17602.89600.86%净值 购买
008988大成科技创新混合A17320.9626689.292026-03-193.21913.219111.76%净值 购买
002408中信建投医改混合A27939.9726669.372026-03-191.67511.6751-9.79%净值 购买
016600万家品质生活混合C14990.9026667.682026-03-194.88274.88275.18%净值 购买
010043天弘安康颐和混合A33304.5626662.672026-03-191.11301.14391.25%净值 购买
010847南方卓越优选3个月持有期混合C28220.7926650.462026-03-190.89520.89525.26%净值 购买
005834工银红利优享混合C25392.1426644.982026-03-191.14361.46362.84%净值 购买
001869招商制造业混合A29530.1226636.042026-03-192.81802.93806.74%净值 购买
011113富国军工主题混合C32199.3226575.402026-03-191.79061.790614.82%净值 购买
168002国寿安保策略精选混合A26426.0526573.982026-03-192.48772.537725.81%净值 购买
016626汇添富创新成长混合A26885.1726560.942026-03-191.31361.31365.41%净值 购买
025758华安新兴动力混合发起式A26529.7126529.712026-03-191.15881.158817.30%净值 购买
018382安信红利精选混合C21395.1426501.982026-03-191.32271.35372.49%净值 购买
010423国投瑞银价值成长一年持有混合A27388.1626473.142026-03-190.71070.7107-5.52%净值 购买
025422浦银安盛数字经济混合C29.5226442.852026-03-191.44961.449622.10%净值 购买
519771交银优择回报灵活配置混合C11772.5826382.982026-03-193.64343.718410.57%净值 购买
017532平安研究优选混合A24422.5926378.892026-03-191.38071.38076.96%净值 购买
022548泓德悦享一年持有期混合C26323.5926338.992026-03-191.05001.05001.02%净值 购买
011195广发睿铭两年持有期混合C28202.4926320.792026-03-190.87770.87776.57%净值 购买
014461平安品质优选混合C19758.2726314.862026-03-191.07201.072010.72%净值 购买
001278前海开源清洁能源混合A29032.3326311.212026-03-191.90302.26302.70%净值 购买
011204永赢惠添益混合C8759.4126295.662026-03-190.75740.75745.37%净值 购买
007939华夏网购精选混合C35393.9426184.572026-03-191.72201.72202.07%净值 购买
016174汇丰晋信策略优选混合A23270.6526161.002026-03-191.36281.3628-7.12%净值 购买
002989融通通乾研究精选灵活配置混合A29806.3626142.162026-03-191.17614.521611.97%净值 购买
240022华宝资源优选混合A21094.2026105.982026-03-195.59705.70605.54%净值 购买
010602长城均衡优选混合A25480.7126065.912026-03-190.96590.96590.86%净值 购买
180013银华领先策略混合27618.6326043.712026-03-191.10552.9463-6.68%净值 购买
013023平安均衡优选1年持有混合A24550.9226030.312026-03-190.52920.5292-4.79%净值 购买
018635嘉实稳健增利6个月持有混合A20645.5026001.242026-03-191.13891.13891.61%净值 购买
270028广发制造业精选混合A28934.7425992.562026-03-196.31507.17205.36%净值 购买
001125博时互联网主题灵活配置混合27740.4125991.772026-03-191.69301.69303.55%净值 购买
010609华泰柏瑞质量领先混合C27900.6725987.562026-03-190.53260.53260.62%净值 购买
013681华安品质甄选混合C25031.1425963.802026-03-191.31771.317710.05%净值 购买
003846汇安丰恒灵活配置混合C24310.6925946.382026-03-191.05351.05350.91%净值 购买
011315永赢港股通优质成长一年混合27849.4425905.162026-03-190.89350.8935-3.10%净值 购买
519727交银成长30混合27964.6525902.292026-03-192.72203.18206.83%净值 购买
003175华泰柏瑞多策略混合A22629.3825900.002026-03-192.28072.94569.06%净值 购买
000538诺安优势行业混合A20355.2925874.842026-03-190.95600.9560-6.82%净值 购买
630008华商策略精选混合27643.5725861.442026-03-192.53603.06607.46%净值 购买
015143中欧智能制造混合A30891.9625855.762026-03-191.68491.68490.47%净值 购买
015880中欧小盘成长混合A19264.5225793.832026-03-191.82931.829311.86%净值 购买
013956华商医药消费精选混合A26943.7025776.962026-03-190.69590.6959-7.37%净值 购买
004853广发价值回报混合C21310.3025752.802026-03-191.47191.47190.38%净值 购买
005177华夏睿磐泰利混合A53346.6825670.112026-03-191.48061.54181.47%净值 购买
015187汇添富消费升级混合C23307.0225663.262026-03-191.76721.7672-11.30%净值 购买
018122永赢数字经济智选混合发起A37498.6225662.222026-03-191.70481.704812.48%净值 购买
013711广发成长新动能混合C20301.0825647.332026-03-191.26991.2699-0.56%净值 购买
011650易方达逆向投资混合C19211.2925588.362026-03-191.26251.26253.40%净值 购买
001249易方达新利灵活配置混合27648.1725582.572026-03-191.87141.93341.56%净值 购买
008979万家民丰回报一年持有混合29736.5725570.042026-03-191.23161.23161.73%净值 购买
012828富国浦诚回报12个月持有混合A33685.7025562.102026-03-191.12511.12515.97%净值 购买
016467国泰海通量化选股混合发起C26379.4725540.572026-03-191.57061.570610.26%净值 购买
017994方正富邦远见成长混合C8529.7225520.012026-03-191.17551.17551.15%净值 购买
015709摩根中国优势混合C17170.2625518.432026-03-192.18212.34945.53%净值 购买
519171浦银安盛医疗健康混合A26124.6425473.982026-03-191.11171.3617-0.04%净值 购买
017749国投瑞银景气驱动混合A14269.8025452.542026-03-191.69211.69217.31%净值 购买
000939中银研究精选灵活配置混合A27385.6325450.812026-03-190.92401.97104.76%净值 购买
024354国泰红利智选混合A30429.9025429.302026-03-191.05661.05664.74%净值 购买
011855银华长荣混合A31193.4625381.542026-03-191.14741.14740.57%净值 购买
008488华商恒益稳健混合30356.2225360.292026-03-191.11761.95560.11%净值 购买
007968华泰柏瑞研究精选A28005.7525333.032026-03-191.45271.45276.64%净值 购买
019341西部利得研究精选混合C10977.2425327.582026-03-191.52051.52050.11%净值 购买
002124广发新兴产业混合A28789.5025325.892026-03-192.55502.96000.95%净值 购买
006649汇安多因子混合C20811.5725323.082026-03-192.14422.17428.11%净值 购买
002834华夏新锦绣混合C16143.6625316.262026-03-193.06573.06573.54%净值 购买
013417博时核心资产精选混合A29317.0725301.342026-03-191.13271.1327-0.18%净值 购买
000534长盛高端装备混合A26620.3425293.402026-03-194.76405.25207.56%净值 购买
017606华泰柏瑞轮动精选混合A24721.2625291.962026-03-191.46781.490910.10%净值 购买
005263鑫元欣享灵活配置混合C17783.7125289.602026-03-191.29281.7278-3.95%净值 购买
019778鹏扬消费量化选股混合C19869.3225255.622026-03-191.29601.2960-2.85%净值 购买
519738交银周期回报灵活配置混合A23770.5425255.212026-03-191.28141.96342.55%净值 购买
000601华宝创新优选混合28160.5725244.822026-03-192.91503.25507.68%净值 购买
009078红土创新稳进混合C26571.5825241.232026-03-191.31521.36021.03%净值 购买
015389宝盈转型动力混合C25960.2325201.842026-03-192.69352.693513.73%净值 购买
009870嘉实产业先锋混合C29245.1025201.722026-03-191.01431.0143-1.49%净值 购买
007193恒越核心精选混合C28782.7425193.162026-03-192.81312.81319.81%净值 购买
009647南方核心成长混合C26563.8825181.042026-03-190.82150.8215-4.42%净值 购买
006314国联策略优选混合A27605.5225174.502026-03-192.83633.24738.39%净值 购买
017631富国周期精选三年持有期混合C25132.9425164.952026-03-191.22531.22535.67%净值 购买
010025广发聚丰混合C13224.7425118.592026-03-190.78171.180013.14%净值 购买
519156新华行业灵活配置混合A25888.1025060.842026-03-191.03142.38795.47%净值 购买
010421海富通消费优选混合A21999.5725055.042026-03-191.46201.46202.56%净值 购买
010457广发睿鑫混合A26372.5625052.632026-03-190.85880.8588-1.62%净值 购买
001441易方达瑞信混合I23440.9925042.122026-03-191.69121.74921.03%净值 购买
001740光大保德信中国制造2025灵活配置混合A26665.5224987.952026-03-192.43202.57907.56%净值 购买
012995嘉实策略视野三年持有期混合26252.2924972.392026-03-190.77600.77602.93%净值 购买
240001华宝宝康消费品26016.7124969.102026-03-192.92058.6296-5.41%净值 购买
016502永赢新兴消费智选混合发起A22212.5724902.532026-03-191.22881.2288-4.13%净值 购买
004316前海开源沪港深裕鑫A36284.6424862.292026-03-191.31871.9687-5.22%净值 购买
010126平安价值成长混合A23622.6424857.172026-03-191.24341.24347.01%净值 购买
011196摩根优势成长混合A26444.2424820.042026-03-190.88250.88252.60%净值 购买
009611兴全汇享一年持有混合A27284.7924807.142026-03-191.20971.20972.32%净值 购买
017551南方景气前瞻混合A28607.6224800.142026-03-191.47391.47397.07%净值 购买
005742南方成安优选混合25827.0524798.182026-03-192.08722.08726.15%净值 购买
014283华夏北交所精选两年定开混合发起式39138.2924773.902026-03-192.24092.2409-6.41%净值 购买
000652博时裕隆灵活配置混合A26793.8224768.292026-03-195.18504.48809.94%净值 购买
017199广发ESG责任投资混合A26615.4424736.862026-03-190.95770.95772.17%净值 购买
012294泰康优势精选三年持有期混合30629.8124721.052026-03-191.18081.18083.97%净值 购买
011487博时创新精选混合C28282.9524705.892026-03-191.07691.07692.98%净值 购买
151001银河稳健混合25700.9624701.852026-03-192.42196.25005.33%净值 购买
001442易方达瑞信混合E19016.0424694.242026-03-191.66271.72070.98%净值 购买
013559招商均衡回报混合A25603.5924686.402026-03-190.95260.9526-0.44%净值 购买
007887东方红启元三年持有混合B29996.6524680.322026-03-195.31975.31978.20%净值 购买
015779景顺长城价值边际灵活配置混合C28878.5424672.892026-03-191.73861.7386-0.75%净值 购买
070021嘉实主题新动力混合25997.6124659.052026-03-192.54802.54806.34%净值 购买
015290格林高股息优选混合C47493.2124644.412026-03-191.68171.6817-3.62%净值 购买
024806华夏稳健回报混合A25946.4324631.642026-03-190.67460.6746-2.19%净值 购买
009791中欧创业板两年定开混合C24615.7924615.792026-03-190.99620.99626.51%净值 购买
014074嘉实内需精选混合A26791.6224605.522026-03-190.68520.6852-9.90%净值 购买
002264华夏乐享健康混合A25908.3324594.962026-03-191.71501.7150-3.87%净值 购买
288002华夏收入混合25448.5924590.942026-03-197.39508.79505.82%净值 购买
011899长安鑫瑞科技6个月定开混合A24567.4224567.422026-03-191.18951.189514.57%净值 购买
260116景顺长城核心竞争力混合A25828.6724551.312026-03-193.83805.16805.73%净值 购买
009849安信稳健聚申一年持有期混合A24983.7224539.162026-03-191.31381.53104.99%净值 购买
012082博时数字经济混合A29835.7024532.182026-03-191.43151.43158.96%净值 购买
005695华安睿明两年定开混合A24484.2324484.232026-03-131.06592.11993.70%净值 购买
017220永赢合嘉一年持有混合A24503.4924479.202026-03-191.06621.06621.18%净值 购买
009902易方达悦享一年持有混合A26372.1524445.082026-03-191.13841.1384-0.22%净值 购买
010327博时消费创新混合C25004.1624444.912026-03-190.45120.4512-7.14%净值 购买
016766中欧行业景气一年持有混合A26025.7524444.892026-03-190.92610.92610.81%净值 购买
010122华泰柏瑞优势领航混合A25761.4824421.932026-03-190.91080.91086.02%净值 购买
023944天弘安和平衡混合C74945.6324399.142026-03-191.03731.03732.87%净值 购买
017037嘉实低碳精选混合发起式C2046.5724337.302026-03-191.04931.049318.79%净值 购买
169102东方红睿阳三年持有混合26119.1024315.332026-03-191.93822.834215.05%净值 购买
023421永赢锐见先锋混合C43618.0224304.922026-03-191.26211.262124.61%净值 购买
000698宝盈科技30混合27453.0924294.062026-03-196.07406.07409.70%净值 购买
004138上银鑫达灵活配置混合A29517.0824291.842026-03-191.37002.27766.52%净值 购买
002849金信智能中国2025混合A24077.1424282.312026-03-192.28082.5451-1.46%净值 购买
001197长盛转型升级主题灵活配置混合25191.4324235.192026-03-190.82600.82601.98%净值 购买
011936华夏阿尔法精选混合A37714.4324220.642026-03-190.89480.8948-4.15%净值 购买
003379中信保诚至选混合A42927.8524219.992026-03-191.21721.61820.94%净值 购买
011022汇添富互联网核心资产六个月持有混合C29709.2424203.052026-03-191.08081.08088.57%净值 购买
017041富国碳中和混合A27455.4024170.472026-03-191.00721.007219.12%净值 购买
015971华泰柏瑞景气驱动混合C37699.5024166.432026-03-191.59551.59553.85%净值 购买
519770交银优择回报灵活配置混合A10520.2624092.532026-03-193.65273.727710.62%净值 购买
001722工银银和利混合25423.5724047.972026-03-192.04602.04603.96%净值 购买
519212万家宏观择时多策略混合A28092.8624024.082026-03-192.73832.738316.24%净值 购买
010418财通景气行业混合A26654.2723983.552026-03-191.31611.31615.69%净值 购买
012850国联低碳经济3个月持有混合A32980.7123950.712026-03-191.16091.160916.07%净值 购买
013553汇添富成长领先混合C25934.9123919.302026-03-191.17201.17205.23%净值 购买
008810安信民稳增长混合C33798.5623911.372026-03-191.64871.71975.60%净值 购买
006392中信保诚创新成长混合A27545.2323907.492026-03-193.18893.18893.92%净值 购买
002767泰康宏泰回报混合A26037.0923899.512026-03-191.69231.6923-0.33%净值 购买
290004泰信优质生活混合24697.9523891.712026-03-190.64251.6814-11.39%净值 购买
009806东方红招盈甄选一年混合A24888.2223864.632026-03-191.05901.19520.18%净值 购买
000220富国医疗保健行业混合A24970.3123833.832026-03-192.96202.9620-11.58%净值 购买
013078方正富邦策略轮动混合A25942.1723783.772026-03-190.88290.8829-3.80%净值 购买
012689长安成长优选混合C24866.2523782.562026-03-190.68850.68850.61%净值 购买
080012长盛电子信息产业混合A24767.2323767.242026-03-191.48982.7066-0.75%净值 购买
024088百嘉科技创新混合C29615.5623753.572026-03-190.98550.9855-0.68%净值 购买
009885新华景气行业混合A25887.4223713.222026-03-191.06471.06475.05%净值 购买
009246大摩ESG量化混合A23439.0623696.022026-03-191.12021.12023.23%净值 购买
003044东方红战略精选混合A25514.6423691.892026-03-191.43161.4816-0.63%净值 购买
011664华安研究驱动混合C26035.1323683.802026-03-190.73070.7307-1.97%净值 购买
011554海富通欣利混合A14097.4223660.122026-03-191.45021.45023.21%净值 购买
012281中欧精益稳健一年持有混合26897.6823598.222026-03-191.14461.14462.39%净值 购买
008671银华科技创新混合A26500.7023517.292026-03-191.52881.52881.43%净值 购买
000127农银行业领先混合24870.4023503.872026-03-192.87683.2713-0.42%净值 购买
024469大成至臻回报混合A55704.1923479.162026-03-191.24411.244111.15%净值 购买
013623湘财周期轮动一年持有混合24691.6723467.792026-03-190.96260.96266.86%净值 购买
004685金元顺安元启灵活配置混合23689.3223458.762026-03-197.00447.00444.23%净值 购买
001127中银宏观策略混合A25995.5923430.732026-03-191.11301.1130-6.31%净值 购买
002420汇添富盈鑫混合A28323.8323425.722026-03-192.45702.45709.35%净值 购买
017493东方红新动力混合C21042.8823363.272026-03-195.95405.95405.91%净值 购买
022286长城医药产业精选混合发起式A19678.0423353.362026-03-191.60681.6068-8.17%净值 购买
005241中欧时代智慧混合A25902.7423339.682026-03-191.55971.6603-6.34%净值 购买
519022国泰金泰灵活配置混合C44258.3823319.542026-03-192.49582.5808-7.82%净值 购买
011134广发价值优选混合A24996.9923300.562026-03-190.91560.915611.35%净值 购买
011073鹏华安润混合A20928.3723294.282026-03-191.04861.08540.66%净值 购买
014107博时品质生活混合A24604.2923284.032026-03-190.69080.6908-6.15%净值 购买
002446广发利鑫灵活配置混合A25504.2523266.282026-03-192.79203.158016.92%净值 购买
019354易方达平衡视野混合A116982.6123241.052026-03-191.56541.56544.01%净值 购买
024421华夏信选混合A24107.7023231.892026-03-191.06701.06706.96%净值 购买
008187淳厚信睿混合C25931.9223175.192026-03-193.69463.69469.13%净值 购买
021865中欧中证800研究智选混合发起C12210.5023168.362026-03-191.45461.45462.47%净值 购买
013513长安先进制造混合A24069.6623125.402026-03-190.78070.78070.57%净值 购买
001433易方达瑞景混合22772.6923052.572026-03-191.83921.90121.50%净值 购买
163822中银主题策略混合A29523.7323022.042026-03-194.81104.91103.06%净值 购买
015294金鹰时代领航一年持有混合C23916.5923002.042026-03-190.73840.73845.29%净值 购买
015450华泰柏瑞多策略混合C22582.3222999.882026-03-192.23062.89138.90%净值 购买
008025汇添富稳健增长混合A24623.2022991.622026-03-191.31951.31952.13%净值 购买
010895鹏华汇智优选混合C24255.8422967.822026-03-190.72430.72432.94%净值 购买
003823中信建投轮换混合C26428.1822889.322026-03-193.29063.29064.65%净值 购买
019351招商远见回报3年定开混合22874.1222874.122026-03-131.27901.27905.33%净值 购买
019361富国核心优势混合发起式A24541.8622872.982026-03-191.81121.81122.93%净值 购买
002269银华大数据灵活配置定开混合24807.4122872.082026-03-130.93600.9360-3.51%净值 购买
010875泰康品质生活混合C26370.1322863.312026-03-191.27691.2769-2.90%净值 购买
017607华泰柏瑞轮动精选混合C32312.8222857.842026-03-191.44671.46979.97%净值 购买
014640兴全合衡三年持有混合C26654.0322840.732026-03-190.95690.95690.41%净值 购买
013353鹏华上华一年持有期混合A27367.1122823.432026-03-191.01351.0135-0.49%净值 购买
001037国投瑞银锐意改革混合A24689.4722814.872026-03-191.35852.05159.98%净值 购买
010268太平睿安混合A22819.0722808.172026-03-190.89940.94640.95%净值 购买
012631中银优选灵活配置混合C22962.5422804.022026-03-191.19901.76432.76%净值 购买
016592长城远见成长混合A26142.9222800.242026-03-190.97840.97843.00%净值 购买
011068华宝资源优选混合C14669.3322768.802026-03-195.48605.48605.44%净值 购买
021918永赢港股通品质生活慧选混合C10586.5922764.772026-03-190.78320.7832-5.09%净值 购买
009274融通健康产业灵活配置混合C22024.8422754.952026-03-192.59602.5960-0.57%净值 购买
005136华安幸福生活混合A25129.4422724.732026-03-193.03653.03657.67%净值 购买
018648永赢鑫享混合C26517.8022707.932026-03-191.06781.0678-2.72%净值 购买
570008诺德周期策略混合23845.8822635.622026-03-194.52805.42308.82%净值 购买
001244华泰柏瑞量化智慧混合A12791.6322635.502026-03-192.20412.39447.58%净值 购买
002639天弘价值精选混合发起A17800.1922628.292026-03-191.60531.60530.99%净值 购买
010563永赢成长领航混合C32812.1222614.292026-03-191.19861.19860.45%净值 购买
016493南方均衡成长混合C26160.3922612.222026-03-191.25421.25422.72%净值 购买
013620华安媒体互联网混合C26120.1222607.902026-03-193.81003.8100-0.39%净值 购买
010617兴业消费精选混合A25189.4422606.672026-03-190.68550.6855-10.42%净值 购买
008244上银鑫卓混合A36616.5322586.942026-03-191.39741.60744.64%净值 购买
021492中航远见领航混合发起C22360.7522566.242026-03-191.17171.2517-4.50%净值 购买
700003平安策略先锋混合22785.7622559.612026-03-197.46107.56109.00%净值 购买
001139华安新动力灵活配置混合A40142.2022551.152026-03-191.29161.29160.23%净值 购买
008371华安汇智精选两年持有混合25068.1922531.692026-03-191.18021.18022.72%净值 购买
014466工银行业优选混合A3467.5622529.912026-03-191.04521.04521.00%净值 购买
023940泉果研究精选混合C12413.2422473.222026-03-191.04891.0689-1.56%净值 购买
012965招商瑞泰1年持有混合A22168.7622442.202026-03-191.19211.19212.13%净值 购买
010968博道嘉丰混合C23728.4822432.442026-03-190.90480.904812.57%净值 购买
014919银华心选一年持有期混合A27704.6522424.742026-03-191.07831.0783-0.06%净值 购买
690007民生加银景气行业混合A23893.4722407.232026-03-194.11404.11409.96%净值 购买
011738华安兴安优选一年持有混合A25794.9822398.152026-03-191.14621.14622.52%净值 购买
014144长信先进装备三个月持有混合A24876.3922354.642026-03-190.95720.95727.89%净值 购买
014068工银瑞信悦享混合A22617.3522300.992026-03-190.97900.97905.00%净值 购买
070027嘉实周期优选混合22955.9122286.952026-03-193.49204.25103.87%净值 购买
000573天弘通利混合A29157.5122243.852026-03-192.57002.63904.13%净值 购买
005764中欧潜力价值灵活配置混合C15816.3122227.132026-03-192.45672.63843.26%净值 购买
002196金鹰技术领先灵活配置混合C22191.5922222.812026-03-190.92100.92100.99%净值 购买
016350招商碳中和主题混合A23924.9922209.612026-03-190.53160.5316-1.41%净值 购买
013561国联匠心优选混合A24547.3322194.652026-03-191.11241.112410.62%净值 购买
001074华泰柏瑞量化驱动混合A22452.4222186.642026-03-191.77841.77841.69%净值 购买
017851交银启信混合发起C13919.3622173.022026-03-191.48371.48376.08%净值 购买
016485中欧成长先锋混合A19586.0022169.712026-03-191.79211.79211.37%净值 购买
009064鹏扬景沃六个月持有期混合A24336.7522167.352026-03-191.18161.18160.70%净值 购买
000263工银信息产业混合A25096.0722152.452026-03-194.08104.35806.94%净值 购买
011017鹏扬景明一年混合25245.0422148.552026-03-191.10001.10000.45%净值 购买
005178华夏睿磐泰利混合C39248.6122135.882026-03-191.44751.50561.39%净值 购买
006124国联高股息混合C21135.0022123.552026-03-191.17011.33210.68%净值 购买
014642摩根新兴动力混合C22654.7022099.522026-03-199.32289.32286.24%净值 购买
001287安信优势增长混合A23132.6222091.612026-03-193.29373.6895-2.24%净值 购买
005437易方达易百智能量化策略A19848.6022091.222026-03-191.66951.66957.45%净值 购买
018619中信保诚远见成长混合C28529.4522082.722026-03-191.07791.0779-1.62%净值 购买
270022广发内需增长混合A25347.2522071.352026-03-191.59501.69508.58%净值 购买
000663国投瑞银美丽中国混合A21975.7422052.662026-03-191.57683.939811.63%净值 购买
016563金鹰红利价值混合C20209.7822024.302026-03-192.36672.97473.60%净值 购买
519768交银优选回报灵活配置混合A27759.6321974.842026-03-191.51151.57151.04%净值 购买
025542华夏行业景气混合C--21927.692026-03-195.53495.534916.33%净值 购买
001759嘉实成长增强混合24571.0321913.982026-03-192.16402.164017.42%净值 购买
012449广发睿毅领先混合C9585.3421898.282026-03-192.17682.1768-16.36%净值 购买
110012易方达科汇灵活配置混合23514.0821853.622026-03-193.52008.733025.30%净值 购买
016810信澳博见成长一年定期开放混合A21834.9321834.932026-03-131.65211.6521-4.60%净值 购买
011508易方达悦弘一年持有期混合A25538.1321824.192026-03-191.13471.13471.45%净值 购买
007353工银科技创新混合23660.1221785.442026-03-192.39772.39774.12%净值 购买
519033海富通国策导向混合A25069.4721768.382026-03-192.28453.32360.45%净值 购买
010876浙商智选先锋一年持有混合A22936.5021766.402026-03-190.64530.64533.91%净值 购买
001484天弘新价值混合A19621.0321763.182026-03-191.68511.92426.61%净值 购买
011432宏利消费服务混合C24409.3221763.082026-03-190.78830.7883-5.67%净值 购买
009223宝盈现代服务业混合A23008.8421746.642026-03-191.06961.0696-6.18%净值 购买
016298中欧丰泰港股通混合C11425.3021714.262026-03-191.64881.64881.14%净值 购买
002119广发安盈混合C26157.4621694.002026-03-191.52581.52580.53%净值 购买
007835国泰鑫睿混合27142.4221689.902026-03-192.11032.110313.22%净值 购买
020442易米远见价值一年定开混合A21689.3521689.352026-03-131.68761.887626.07%净值 购买
013280宏利睿智稳健混合C13036.2621670.092026-03-191.20431.85623.56%净值 购买
090016大成消费主题混合A35984.5021607.222026-03-192.03202.2890-1.56%净值 购买
002164汇添富新睿精选混合C1371.9921606.162026-03-191.52501.899022.20%净值 购买
519773交银数据产业灵活配置混合A25774.0621577.922026-03-192.60512.605113.75%净值 购买
017617华泰柏瑞招享6个月持有期混合A23434.9721571.242026-03-191.13961.16151.73%净值 购买
015102东方红ESG可持续投资混合A26461.2821569.882026-03-191.07141.07146.27%净值 购买
014225大成聚优成长混合C29632.0621541.222026-03-191.66631.666317.20%净值 购买
005787中欧新趋势混合C15679.7321533.582026-03-191.51952.32381.94%净值 购买
010386华安汇嘉精选混合C22430.0421533.222026-03-191.45571.45579.74%净值 购买
006218富国生物医药科技混合A22490.4921530.762026-03-191.77941.7794-7.94%净值 购买
017992华泰柏瑞致远混合C33917.0321491.352026-03-191.45311.49817.70%净值 购买
080005长盛量化红利混合A27198.2621480.312026-03-192.31793.88993.35%净值 购买
014241农银均衡收益混合23183.9921470.312026-03-190.90200.9020-0.42%净值 购买
005421中欧嘉泽灵活配置混合24140.5621442.132026-03-191.78752.3036-0.90%净值 购买
005299万家成长优选混合A29872.8521404.232026-03-193.71753.7175-3.49%净值 购买
022551平安瑞利6个月持有混合C35031.2821404.032026-03-191.04561.04561.71%净值 购买
040025华安科技动力混合A20901.3621401.342026-03-198.77709.564010.44%净值 购买
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012749华泰柏瑞远见智选混合C21527.4420250.662026-03-190.40740.40745.08%净值 购买
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004405国寿安保稳寿混合A20196.7620173.482026-03-191.17921.53191.48%净值 购买
010018招商瑞泽一年持有期混合A21155.2520166.312026-03-191.20531.20531.38%净值 购买
014754华安景气优选混合A30381.5020158.022026-03-191.33961.3396-1.62%净值 购买
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011501方正富邦汇福一年定开混合A20039.7820039.782026-03-190.88080.8808-2.61%净值 购买
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011287前海开源聚慧三年持有混合21139.6319985.692026-03-190.68690.6869-8.18%净值 购买
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014799工银招瑞一年持有混合A22275.3119928.522026-03-191.14731.1473-0.36%净值 购买
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016874广发远见智选混合C12218.8719912.612026-03-191.49751.497561.77%净值 购买
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010230南方宝昌混合A21539.3219889.822026-03-191.18291.18292.53%净值 购买
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007925平安鑫享混合E22023.4119827.582026-03-191.65531.6553-0.61%净值 购买
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012086博时健康生活混合A20784.4219780.772026-03-190.61750.6175-2.66%净值 购买
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012069天弘安康颐享12个月持有A21117.5419030.772026-03-191.09201.10200.91%净值 购买
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210004金鹰稳健成长混合20493.5818963.032026-03-192.66603.39604.96%净值 购买
011160富国质量成长6个月持有混合A22624.6018957.672026-03-191.31531.31532.76%净值 购买
024473信澳优势行业混合A103619.2218948.862026-03-191.64021.640216.54%净值 购买
026327广发乾元价值增长混合A19268.1418925.002026-03-191.47181.4718--净值 购买
003292嘉实优势成长混合A22284.4218913.092026-03-191.59501.59507.77%净值 购买
008704广发高股息优享混合A19148.2918907.342026-03-191.33541.33543.55%净值 购买
009387嘉实稳福混合A34964.0618891.192026-03-191.22801.22801.17%净值 购买
012500博时汇荣回报混合A26760.6018875.042026-03-191.30941.309411.35%净值 购买
017724银华心质混合C25021.9918847.132026-03-191.33221.332210.56%净值 购买
019773东方红智享三年持有混合A18838.5918838.592026-03-131.49631.51637.72%净值 购买
016635国联安气候变化混合A18268.9918825.752026-03-190.56480.5648-3.22%净值 购买
008481永赢股息优选C16055.6918819.212026-03-191.46381.4638-1.76%净值 购买
024191长信先锐混合E19737.6418815.802026-03-191.10401.10402.03%净值 购买
016022华安优嘉精选混合C21568.7218802.762026-03-191.54081.54089.28%净值 购买
002258大成国企改革灵活配置混合A20181.2918791.772026-03-195.79405.794022.81%净值 购买
016558安信洞见成长混合A10658.1118776.592026-03-191.76231.76231.46%净值 购买
015696农银绿色能源混合19856.2718744.452026-03-190.99260.99269.74%净值 购买
002016南方荣光C15850.8518736.102026-03-191.67681.67681.19%净值 购买
014573东方红锦弘甄选两年持有混合23937.5318726.122026-03-191.07161.0716-0.80%净值 购买
013010万家港股通精选混合C44771.5218719.192026-03-190.99840.9984-4.78%净值 购买
009991华泰柏瑞品质优选C19852.4418704.042026-03-190.81490.81492.02%净值 购买
004258国寿安保稳嘉混合A18654.2318689.532026-03-191.23861.56062.93%净值 购买
018131博时ESG量化选股混合C21861.3218686.202026-03-191.44241.4424-5.17%净值 购买
009411中银科技创新一年定开混合21242.2418641.752026-03-131.04921.049213.85%净值 购买
952009国泰海通君得鑫两年持有混合A20100.9918627.892026-03-192.28413.487110.38%净值 购买
016065建信智远先锋混合C20622.8018626.282026-03-190.76670.7667-5.40%净值 购买
016064建信智远先锋混合A20954.7418621.742026-03-190.77730.7773-5.31%净值 购买
011570鹏华鑫远价值一年持有期混合A21952.5518599.312026-03-191.20951.2095-3.56%净值 购买
013067富安达中小盘六个月持有混合发起19142.8518592.812026-03-190.79430.79435.68%净值 购买
040015华安动态灵活配置混合A20755.9518550.912026-03-194.62305.23605.43%净值 购买
013037长城大健康混合A19508.6518526.782026-03-190.90640.9064-5.98%净值 购买
011283华夏消费龙头混合C17002.6718519.412026-03-190.54790.5479-4.36%净值 购买
006006诺安鼎利混合C26855.0318508.352026-03-191.31601.31601.23%净值 购买
020511金鹰科技致远混合C36372.1818497.172026-03-191.82281.82287.67%净值 购买
004454前海开源盈鑫C19530.4718486.852026-03-191.64961.9336-0.81%净值 购买
021820嘉实新思路混合C28153.1018481.942026-03-191.15001.1500-0.16%净值 购买
005474泰康均衡优选混合A21881.2818478.222026-03-191.83671.83674.54%净值 购买
005689中银医疗保健混合A19464.6818475.872026-03-192.60563.0691-1.34%净值 购买
014756鹏华成长领航两年持有期混合A19380.6118473.952026-03-190.89750.89753.08%净值 购买
019300海富通国策导向混合D24284.3518439.612026-03-192.26192.26190.35%净值 购买
015950华夏蓝筹混合(LOF)C644.2118428.182026-03-191.63101.63107.09%净值 购买
014440博时恒鑫稳健一年持有混合A20791.6918425.492026-03-191.07571.07570.65%净值 购买
002350华安安华灵活配置混合A19708.0118419.852026-03-192.45562.455615.02%净值 购买
008962建信科技创新混合A19778.4518415.932026-03-191.99981.999816.08%净值 购买
011629银河核心优势混合A13431.2818412.802026-03-190.95940.959411.61%净值 购买
021219平安价值精选混合A22820.4618400.222026-03-190.99650.99650.29%净值 购买
011410中信建投量化进取A29977.3018395.402026-03-191.14521.14524.89%净值 购买
013189嘉实稳健添利一年持有混合19802.9018381.542026-03-191.06641.06640.08%净值 购买
011804景顺长城宁景6个月持有混合C13530.5318361.722026-03-191.33131.33132.64%净值 购买
013390华夏成长先锋一年持有混合C19892.2818353.542026-03-190.96690.966917.86%净值 购买
003291信澳健康中国混合A20091.7218348.162026-03-192.09002.0900-7.56%净值 购买
024935华夏臻选回报混合C19919.8818325.522026-03-190.84770.84771.86%净值 购买
012138景顺长城安益回报一年持有混合A19865.0418324.242026-03-191.25401.25401.72%净值 购买
470098汇添富逆向投资混合A19858.2918319.162026-03-194.40404.97308.15%净值 购买
017221永赢合嘉一年持有混合C18370.2718309.982026-03-191.05251.05251.07%净值 购买
023667汇丰晋信2016周期混合D2763.7218305.962026-03-191.33031.33031.17%净值 购买
008633万家科技创新混合A19848.7518292.052026-03-191.05531.05539.37%净值 购买
006532华泰柏瑞量化阿尔法C3945.3118277.032026-03-191.93631.936310.70%净值 购买
009526广发聚荣一年持有混合C18526.0718253.412026-03-191.17001.17000.56%净值 购买
012010富国泰享回报6个月持有混合A20011.0618250.852026-03-191.17901.17901.81%净值 购买
420003天弘永定价值成长混合A19219.5518235.442026-03-193.21873.55370.36%净值 购买
210008金鹰策略配置混合19595.6418222.592026-03-191.70392.303916.52%净值 购买
015128长城产业成长混合C19266.2818215.012026-03-190.91960.9196-2.45%净值 购买
024440交银瑞安混合C36189.2118207.412026-03-191.20511.205113.17%净值 购买
009103鹏扬红利优选混合C17117.4118199.442026-03-191.38351.38353.94%净值 购买
001898易方达大健康混合20309.0118180.852026-03-192.27002.27003.04%净值 购买
012004招商价值成长混合C19848.1618168.282026-03-190.85100.8510-0.02%净值 购买
011905安信价值启航混合A22182.8818136.522026-03-191.24711.2471-2.94%净值 购买
012299浦银安盛安裕回报一年持有混合A20059.0118128.602026-03-190.98550.98550.56%净值 购买
022270中信保诚周期优选混合C7659.9418112.072026-03-191.61341.613416.25%净值 购买
008416鹏扬景瑞三年持有混合A18120.2518105.082026-03-191.35941.35941.40%净值 购买
012704中银兴利稳健回报灵活配置混合A19417.5818084.392026-03-190.92630.9263-1.15%净值 购买
010346华泰柏瑞成长智选混合C13060.0418077.822026-03-190.70110.70112.85%净值 购买
002051诺安创新驱动混合C27765.4218058.022026-03-191.48101.596012.28%净值 购买
012153博时研究慧选混合A16754.6018057.272026-03-191.83671.83673.30%净值 购买
011334鹏华品质优选混合C22340.5118053.742026-03-190.88080.8808-4.38%净值 购买
630005华商动态阿尔法混合18966.2518053.712026-03-191.98802.42807.34%净值 购买
016378太平消费升级一年持有A18084.3918048.022026-03-190.86320.8632-5.03%净值 购买
011429前海开源民裕进取18841.1118031.832026-03-190.76010.76010.24%净值 购买
016259鑫元安鑫回报混合C13223.6018031.742026-03-191.22351.22350.77%净值 购买
010728中泰兴诚价值一年持有混合A20226.6418026.542026-03-191.44521.44527.60%净值 购买
519007海富通强化回报混合18886.3518020.472026-03-191.33662.83264.84%净值 购买
006775前海开源优质成长混合19272.0018013.202026-03-190.91820.9182-8.24%净值 购买
377010摩根阿尔法混合A19226.5718006.882026-03-196.17558.09551.26%净值 购买
008892安信价值成长混合C21738.7518001.532026-03-191.97651.9765-4.23%净值 购买
005738长城智能产业混合A23570.2018000.012026-03-192.21142.21146.28%净值 购买
014878华安价值驱动一年持有混合A19382.0717955.842026-03-190.84620.8462-1.73%净值 购买
001217易方达新收益混合C19934.7517950.292026-03-193.29103.60909.83%净值 购买
000880富国研究精选灵活配置混合A18180.2817935.022026-03-192.92002.92001.74%净值 购买
010912国泰成长价值混合A21938.9317931.242026-03-191.02371.02370.94%净值 购买
013936广发睿升混合A19741.7117906.282026-03-190.92780.9278-1.70%净值 购买
481008工银大盘蓝筹混合18641.0117895.322026-03-191.24302.95506.11%净值 购买
006969圆信永丰高端制造A12972.5417890.442026-03-192.79782.797810.09%净值 购买
100039富国通胀通缩主题轮动混合A15473.2117883.212026-03-197.26107.31105.35%净值 购买
004703南方兴盛先锋混合A19932.4017881.302026-03-192.29082.36087.14%净值 购买
013860宝盈品质甄选混合C24529.3317876.972026-03-191.22121.2212-7.48%净值 购买
010982兴全汇虹一年持有混合C23281.6217867.612026-03-191.17671.17670.90%净值 购买
011394中欧融益稳健一年混合C16354.4617864.242026-03-191.15181.15180.56%净值 购买
001218国投瑞银精选收益混合A19394.8617859.282026-03-191.07691.10263.45%净值 购买
006769长城研究精选混合A19210.8617843.732026-03-191.83571.835722.78%净值 购买
540001汇丰晋信2016周期混合A10342.0517842.072026-03-191.33022.87101.16%净值 购买
012877富荣福耀混合C14768.0617838.572026-03-191.20701.207012.35%净值 购买
009986天弘创新领航A19353.0317837.692026-03-190.93010.93016.16%净值 购买
010692华夏核心价值混合A18441.0817819.542026-03-190.72660.72661.17%净值 购买
002833华夏新锦绣混合A12073.5717806.902026-03-193.07423.33623.56%净值 购买
020645南方智弘混合A21146.3917805.952026-03-191.45771.45771.07%净值 购买
014233博时专精特新主题混合C19777.1817794.082026-03-191.41041.41049.89%净值 购买
000924宝盈先进制造混合A18421.9117792.612026-03-192.39902.71101.57%净值 购买
001970泰信鑫选灵活配置混合A24162.1617778.872026-03-191.33901.3390-2.97%净值 购买
006266永赢智能领先混合A20759.9217766.212026-03-192.98492.9849-0.02%净值 购买
013524富国悦享回报12个月持有期混合A10776.0317754.952026-03-191.24171.24176.14%净值 购买
024472平安价值优享混合C38232.3717746.762026-03-190.98770.98770.16%净值 购买
018294景顺长城国企价值混合A17175.5817736.932026-03-191.82101.82108.07%净值 购买
016244广发成长领航一年持有混合C12994.5817734.892026-03-192.15652.20656.34%净值 购买
008467博道嘉瑞混合A19971.7317733.122026-03-191.90111.901112.80%净值 购买
011207创金合信竞争优势混合C18846.8817731.102026-03-190.68350.6835-0.70%净值 购买
004497前海开源多元策略混合C13981.6017727.922026-03-192.85893.44892.52%净值 购买
040011华安核心优选混合A19281.8717724.072026-03-192.41953.94950.10%净值 购买
010306华夏创新驱动混合C18829.6417715.032026-03-190.88980.88985.02%净值 购买
090019大成景恒混合A19795.1417709.262026-03-193.77855.05846.74%净值 购买
006123国联高股息混合A23942.1917677.672026-03-191.18001.39300.80%净值 购买
017034中信建投科技主题6个月持有混合A18787.9917677.312026-03-190.53710.53713.73%净值 购买
011127富国清洁能源产业混合C18813.2117664.872026-03-191.22251.51325.23%净值 购买
012358汇丰晋信医疗先锋混合A18556.8417654.942026-03-190.73630.7363-6.32%净值 购买
016021华安优嘉精选混合A18101.5817625.162026-03-191.56611.56619.41%净值 购买
007082平安高端制造混合A17891.3917623.112026-03-191.77561.77563.16%净值 购买
005729南方人工智能混合18629.0817614.462026-03-193.03283.0328-5.39%净值 购买
023633景顺长城新兴产业混合C24660.2617614.032026-03-191.60631.6063-5.31%净值 购买
000878中海医药健康产业精选混合A16787.0217584.372026-03-191.07102.1240-7.91%净值 购买
010997招商品质升级混合C18743.2117558.992026-03-190.79440.79445.14%净值 购买
010426国投瑞银开放视角精选混合C24302.7017550.832026-03-190.95210.95219.82%净值 购买
011306富国低碳新经济混合C21456.2217545.372026-03-193.89203.89208.35%净值 购买
005589长信企业精选定开混合17511.4717511.472026-03-130.90201.46206.48%净值 购买
000753华宝量化对冲混合A19581.1917511.262026-03-191.19271.42271.27%净值 购买
016588富国融甄混合A19626.2417497.522026-03-191.01471.01476.10%净值 购买
011909广发沪港深价值精选混合C20199.0917495.862026-03-190.71910.71913.22%净值 购买
012359汇丰晋信医疗先锋混合C18916.0817476.292026-03-190.72010.7201-6.38%净值 购买
001468广发改革混合20647.8517462.132026-03-191.19601.196010.64%净值 购买
004505博时新兴消费主题混合A18765.0617457.972026-03-191.47101.4710-5.10%净值 购买
011991汇安泓利一年持有期混合A18978.0417442.822026-03-190.96820.96820.17%净值 购买
959991兴证资管金麒麟领先优势一年持有期混合A21000.5117441.392026-03-192.06002.06004.53%净值 购买
004848中欧睿泓定开混合26739.6517439.532026-03-132.56352.5635-0.02%净值 购买
017828富国时代精选混合A19052.8717439.262026-03-192.05152.051511.65%净值 购买
013243天弘安康颐丰一年持有混合A19354.7117438.882026-03-191.09771.09770.42%净值 购买
009682南方创新精选一年定开混合C17435.7817435.782026-03-190.96640.9664-3.89%净值 购买
009651海富通成长甄选混合A19741.9917431.492026-03-191.34811.34813.04%净值 购买
011467兴业医疗保健混合C17094.8417429.342026-03-190.76800.76800.14%净值 购买
011247嘉实阿尔法优选混合C18191.4017417.162026-03-190.61050.61051.97%净值 购买
004641万家量化睿选混合A5058.7917415.792026-03-191.87891.878915.53%净值 购买
012426南方价值臻选混合A20211.5517415.372026-03-191.21651.21655.53%净值 购买
010788华安优势企业混合C18363.3217400.462026-03-190.68200.6820-0.22%净值 购买
023584中欧红利智选混合A15612.9517393.302026-03-191.02891.13283.99%净值 购买
025409兴华景明混合C19201.1917387.592026-03-191.07761.07766.66%净值 购买
005711永赢惠添利灵活配置混合19706.4417378.152026-03-191.97612.1361-0.69%净值 购买
018863大成创优鑫选混合C31084.9017369.662026-03-191.15431.15439.15%净值 购买
011192广发恒荣三个月持有期混合A9163.8017327.272026-03-191.04111.04110.70%净值 购买
014488国投瑞银产业升级两年持有混合A22127.2017323.022026-03-190.98850.98852.27%净值 购买
006252永赢消费主题A19093.6017297.592026-03-192.00022.0002-2.62%净值 购买
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017458长城创新驱动混合C9729.4117251.632026-03-191.08931.089316.08%净值 购买
011261金鹰新能源混合C11082.4817249.672026-03-191.36771.367712.60%净值 购买
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100016富国天源沪港深平衡混合A17787.9717184.652026-03-192.70304.6940-0.52%净值 购买
021976创金合信红利甄选量化选股混合C18161.1417165.912026-03-191.09561.10103.29%净值 购买
004225国寿安保稳诚混合A17266.9217159.172026-03-191.15691.5030-0.38%净值 购买
015127长城产业成长混合A18551.7917157.312026-03-190.94100.9410-2.30%净值 购买
481015工银主题策略混合A18677.6117138.732026-03-195.28105.281011.70%净值 购买
025569光大保德信阳光稳健增长混合C19228.7817116.542026-03-191.05171.05171.15%净值 购买
519089新华优选成长混合18621.2217070.132026-03-192.33444.421014.87%净值 购买
014619财通资管稳兴增益六个月持有期混合A17272.2617069.992026-03-191.09911.09910.33%净值 购买
001744诺安进取回报混合17167.4317067.602026-03-191.84501.873013.82%净值 购买
013634申万菱信双利混合A23333.3517056.992026-03-191.02661.02660.26%净值 购买
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010133南方创新成长混合C17788.7817045.872026-03-190.79260.7926-5.30%净值 购买
009377招商瑞恒一年持有期混合A18354.9917042.172026-03-191.20621.20621.66%净值 购买
015486平安策略优选1年持有混合C20513.3917040.872026-03-191.28021.280210.28%净值 购买
022590中信保诚幸福消费混合C11812.8217025.592026-03-191.42761.4276-8.00%净值 购买
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012879中信建投量化精选6个月持有混合C18252.4217010.652026-03-190.90590.90590.25%净值 购买
000870嘉实新收益混合17906.4417003.652026-03-191.36101.67401.26%净值 购买
012702安信民安回报一年持有混合C18959.1317000.502026-03-191.27391.27393.20%净值 购买
006122华安低碳生活混合A18500.5116994.512026-03-193.46483.46482.64%净值 购买
016682天弘广盈六个月持有混合A7079.6016991.682026-03-191.15721.15721.72%净值 购买
001306中欧永裕混合A18206.2916983.002026-03-191.34041.3404-0.28%净值 购买
014697南方誉稳一年持有混合A17477.1816975.702026-03-191.21051.21051.25%净值 购买
012033广发睿盛混合A19415.6416974.822026-03-191.07821.07823.99%净值 购买
015303鹏扬丰融价值先锋一年持有混合A17959.5016965.752026-03-190.99910.99913.67%净值 购买
007113永赢高端制造混合A16110.9516948.282026-03-191.98201.98206.14%净值 购买
014663富国创新发展两年定开混合A16945.1316945.132026-03-191.36641.36642.78%净值 购买
008918长信先锐混合C18616.3316932.752026-03-191.06121.37621.98%净值 购买
519766交银荣鑫灵活配置混合A16598.3216919.862026-03-192.60122.6382-4.39%净值 购买
006007诺安积极配置混合A15055.5116905.002026-03-191.34371.34370.72%净值 购买
020063格林宏观回报混合C14742.8516899.072026-03-191.65691.70695.13%净值 购买
017416中泰元和价值精选混合C20840.9616872.392026-03-191.15991.15993.92%净值 购买
519979长信内需成长混合A22051.0116862.362026-03-191.76213.2851-2.34%净值 购买
009688万家鑫动力月月购一年滚动混合16851.2116859.072026-03-130.76040.7604-4.81%净值 购买
014939同泰产业升级混合C12373.4916851.582026-03-191.76691.7669-2.44%净值 购买
001231银华泰利灵活配置混合A12586.1916849.842026-03-191.73831.73831.26%净值 购买
008966博时成长优选灵活配置混合A18350.0316840.522026-03-190.87891.2104-4.14%净值 购买
006253永赢消费主题C13512.8016831.202026-03-191.96861.9686-2.66%净值 购买
010779西部利得量化优选一年持有A18582.7516816.882026-03-191.26101.63109.88%净值 购买
024436天弘品质价值混合C37014.9516810.522026-03-191.10481.10486.99%净值 购买
013500南方金融主题灵活配置混合C10994.6116805.252026-03-191.25081.5328-2.66%净值 购买
022717永赢锐见进取混合A16287.6016792.462026-03-192.20722.207223.61%净值 购买
011818鹏扬景阳一年持有混合A19748.2516791.962026-03-191.11081.1108-0.02%净值 购买
011666汇添富数字经济引领发展三年持有混合C20091.1516781.492026-03-191.12841.12842.65%净值 购买
023881兴全商业模式混合(LOF)C17994.9416777.412026-03-194.89505.75506.92%净值 购买
015229华夏低碳经济一年持有混合A17770.7116765.472026-03-191.03871.038724.38%净值 购买
015561长城双动力混合C4160.1616754.602026-03-192.00142.00144.37%净值 购买
001181南方改革机遇15927.0516740.522026-03-192.24602.24606.85%净值 购买
002152华宝核心优势混合A5588.7116736.022026-03-194.87504.87506.42%净值 购买
019660永赢鑫盛混合C16910.0816726.542026-03-191.10311.10310.95%净值 购买
020558工银健康产业混合A17247.3016718.632026-03-191.36711.3671-5.10%净值 购买
011289上银医疗健康混合C15898.0816716.062026-03-190.66020.6602-12.01%净值 购买
024481财通品质甄选混合C32785.4316715.132026-03-191.08821.08829.14%净值 购买
007182万家沪港深蓝筹混合A17628.3116712.562026-03-190.82650.8265-5.70%净值 购买
004605富国新活力灵活配置混合C18478.7216709.062026-03-193.34453.34454.41%净值 购买
013436大成景气精选六个月持有混合C20372.6716705.202026-03-191.41271.412714.19%净值 购买
006274圆信永丰医药健康A16598.9116702.172026-03-191.89472.2247-1.12%净值 购买
019787上银丰瑞一年持有期混合发起式A19855.3616699.702026-03-191.17971.17970.26%净值 购买
001471融通新能源灵活配置混合A17740.0216690.842026-03-193.18203.30205.12%净值 购买
240020华宝医药生物混合A16841.8116676.992026-03-193.05503.9550-4.26%净值 购买
660005农银中小盘混合17120.4616664.792026-03-193.29983.66183.33%净值 购买
015633中金景气驱动混合发起A18510.1816660.292026-03-191.32671.32671.04%净值 购买
008656招商科技创新混合C18104.6616657.922026-03-191.67621.67622.61%净值 购买
024433嘉实成长共赢混合A22174.4516640.302026-03-191.69841.698424.02%净值 购买
010868华宝安盈混合A18775.6816635.732026-03-191.20031.20034.10%净值 购买
240009华宝先进成长混合17317.0516632.952026-03-194.69234.96031.28%净值 购买
019362富国核心优势混合发起式C20274.5116630.192026-03-191.78601.78602.78%净值 购买
005967鹏华创新驱动混合20693.1316628.962026-03-191.91071.910712.25%净值 购买
010970华夏安阳6个月持有期混合C17838.8316598.712026-03-190.76670.7667-2.97%净值 购买
005055华泰柏瑞量化阿尔法A12083.6316591.052026-03-191.94531.945310.76%净值 购买
019150国联国企改革混合C22868.9216589.642026-03-191.80802.19803.26%净值 购买
011533工银聚丰混合C6114.1316584.632026-03-191.23331.2333-2.94%净值 购买
014915财通匠心优选一年持有混合A20521.5416576.542026-03-191.64601.646011.89%净值 购买
005914景顺长城智能生活混合A12287.0016544.042026-03-193.62293.62294.09%净值 购买
009314广发双擎升级混合C25780.9316540.292026-03-192.48632.48636.03%净值 购买
373020摩根双核平衡混合A17092.6316538.422026-03-191.84553.67637.84%净值 购买
016593长城远见成长混合C18808.5016513.482026-03-190.95820.95822.86%净值 购买
005746国泰聚利价值定开混合16489.8616489.862026-03-131.29121.44021.06%净值 购买
014542华安新能源主题混合C5512.9716474.422026-03-191.06801.06805.24%净值 购买
000462农银主题轮动混合A17750.3516469.552026-03-193.73423.73421.79%净值 购买
165527中信保诚新旺混合(LOF)C8.3416465.182026-03-191.50861.54160.82%净值 购买
009654大成丰享回报混合C11416.7616459.532026-03-191.15821.15821.40%净值 购买
009023鹏华稳健回报混合A17445.6716428.412026-03-192.23372.233722.25%净值 购买
014421中欧成长领航一年持有混合C19704.1916428.092026-03-191.00631.0063-2.99%净值 购买
018010长盛电子信息产业混合C20661.1716415.002026-03-191.46321.4632-0.89%净值 购买
024024申万菱信行业精选混合C21128.7816399.722026-03-190.80890.8089-10.72%净值 购买
016076华夏智造升级混合C19926.0516368.402026-03-191.10721.10720.34%净值 购买
015459天弘精选混合C20460.7216367.282026-03-191.18611.24417.16%净值 购买
002064华富产业升级灵活配置混合A20765.2116359.702026-03-192.36472.66471.99%净值 购买
014620财通资管稳兴增益六个月持有期混合C16612.2216357.022026-03-191.08151.08150.23%净值 购买
014094南方誉盈一年持有混合A17401.2316355.062026-03-191.22221.22221.73%净值 购买
013517易方达悦浦一年持有混合A17918.2616354.642026-03-191.15221.15221.87%净值 购买
002015南方荣光A13357.2216336.772026-03-191.68941.68941.21%净值 购买
008308华夏见龙精选混合18290.7516310.942026-03-191.36651.3665-8.20%净值 购买
016075华夏智造升级混合A17589.8616309.802026-03-191.12951.12950.49%净值 购买
006905泰康产业升级混合C14331.9216294.892026-03-192.38562.55363.01%净值 购买
010383宝盈基础产业混合A17890.5916294.712026-03-191.54511.54518.31%净值 购买
025332诺安平衡混合C20.1316286.942026-03-191.75231.75238.05%净值 购买
009025海富通科技创新混合A17891.6116279.662026-03-191.26061.52064.16%净值 购买
014279汇添富北交所创新精选两年定开混合A32571.6716277.042026-03-191.75311.8161-6.97%净值 购买
008734交银科锐科技创新混合A18132.5216273.742026-03-191.82071.820713.27%净值 购买
011302易方达悦盈一年持有混合A17756.7716265.592026-03-191.14521.14521.81%净值 购买
001304建信鑫安回报灵活配置混合A16152.3716257.362026-03-191.50701.76208.21%净值 购买
610005信澳红利回报混合A17043.6716252.362026-03-190.82901.36100.36%净值 购买
013296民生加银聚优精选混合A18085.7616248.602026-03-190.92740.927421.80%净值 购买
210011金鹰灵活配置混合C3133.0416233.602026-03-191.45881.8625-0.02%净值 购买
012999招商稳旺混合C15724.1316232.522026-03-191.23711.23712.06%净值 购买
519752交银新回报灵活配置混合A13259.8516232.132026-03-191.39661.61261.10%净值 购买
013854大成匠心卓越三年持有混合C12767.9816218.722026-03-191.43391.4339-0.80%净值 购买
004975交银恒益灵活配置混合A17230.4016214.472026-03-191.10151.45253.06%净值 购买
001140工银总回报灵活配置混合A16999.0916212.282026-03-192.63302.63300.57%净值 购买
019888中欧周期优选混合发起A1583.8816198.342026-03-192.04102.04103.89%净值 购买
008185诺安研究优选混合A10692.2716187.752026-03-191.41141.41149.99%净值 购买
009008平安科技创新混合A15824.9416182.842026-03-192.46412.46415.16%净值 购买
011913华夏永泓一年持有混合A18234.6416171.762026-03-191.22421.22421.86%净值 购买
001106华商健康生活混合16998.0416154.752026-03-191.18301.23300.00%净值 购买
008328诺安新兴产业混合17636.7816147.232026-03-191.95561.95566.47%净值 购买
006719国融融盛龙头严选混合C26190.0716143.372026-03-191.52031.5703-17.18%净值 购买
005269华泰柏瑞港股通量化混合A12900.0916121.632026-03-191.38611.3861-4.40%净值 购买
217010招商大盘蓝筹混合17216.3616120.002026-03-192.94603.65900.72%净值 购买
024460华商致远回报混合C61897.0616106.792026-03-192.03682.036825.76%净值 购买
006921南方智诚混合17442.4316102.842026-03-192.15332.15335.14%净值 购买
001415中信保诚新锐混合A17593.0216089.652026-03-191.27701.39771.09%净值 购买
011509易方达悦弘一年持有期混合C17560.7316080.592026-03-191.11181.11181.35%净值 购买
012094鹏华创新升级混合C14549.1516080.132026-03-191.40491.4049-3.52%净值 购买
166020中欧成长优选混合A17065.0816067.142026-03-192.30542.98426.85%净值 购买
014269嘉实北交所精选两年定期混合A30322.6816055.252026-03-190.96220.9622-3.42%净值 购买
009378招商瑞恒一年持有期混合C17276.2816055.182026-03-191.17841.17841.57%净值 购买
022718永赢锐见进取混合C20190.9316050.872026-03-192.19222.192223.43%净值 购买
011748华泰柏瑞景气成长混合A17143.3516043.032026-03-190.80950.8095-1.60%净值 购买
023871人保均衡智选混合A15842.1716036.272026-03-191.06021.06027.00%净值 购买
070022嘉实领先成长混合16756.1916027.912026-03-192.80603.25107.39%净值 购买
013431华泰柏瑞景气汇选三年持有期混合A17620.2416014.172026-03-191.32901.329010.29%净值 购买
009598景顺长城科创三年定开混合16008.0216008.022026-03-190.90940.90940.70%净值 购买
014449富国融丰两年定期开放混合A16003.1016003.102026-03-191.28371.28374.71%净值 购买
000742国泰新经济灵活配置混合A17073.1515997.792026-03-192.91403.82001.43%净值 购买
008793博道嘉元混合A17613.2915964.172026-03-191.99561.995613.35%净值 购买
010775博时恒旭持有期混合A17032.7315952.132026-03-191.15871.21770.80%净值 购买
019776鹏华产业精选混合C8251.0715940.002026-03-191.39531.39536.08%净值 购买
000327南方潜力新蓝筹混合A20972.9115924.612026-03-192.82153.05166.97%净值 购买
016996华泰紫金安恒平衡配置混合发起C2859.5915918.332026-03-191.15391.15391.07%净值 购买
501066东方红恒元五年持有混合20419.3515910.212026-03-191.71921.71927.70%净值 购买
006973太平睿盈混合A15987.6615898.952026-03-191.18241.43243.85%净值 购买
014753长信稳健增长一年持有混合C19049.1615887.312026-03-190.95900.9990-0.69%净值 购买
012383宏利新兴景气龙头混合C17872.0715868.012026-03-190.75100.7510-7.38%净值 购买
010380广发均衡优选混合C16873.6915867.792026-03-190.93660.93666.43%净值 购买
015272博时恒益稳健一年持有期混合A16171.3615864.472026-03-191.19051.19050.26%净值 购买
015559长江启航混合发起式A16094.1315857.142026-03-191.05761.0576-1.10%净值 购买
015699平安均衡成长2年持有混合A17507.1415855.122026-03-190.94680.94681.82%净值 购买
014950汇安润阳三年持有期混合A22327.1715854.972026-03-191.18481.18485.29%净值 购买
006364招商丰韵混合A16528.0415853.352026-03-191.32491.3249-11.03%净值 购买
014794富国远见优选混合A16808.1015846.332026-03-190.86740.8674-10.31%净值 购买
017977信澳优享生活混合A16213.3215841.312026-03-191.05351.0535-1.88%净值 购买
001559天弘医疗健康混合C13840.6215833.382026-03-191.58201.5820-3.29%净值 购买
011061广发安悦回报混合C16391.2715832.402026-03-191.26561.27931.09%净值 购买
160603鹏华普天收益混合16105.0515824.302026-03-192.58005.27404.79%净值 购买
017720华夏消费臻选混合发起式C29847.1715809.002026-03-191.10991.1099-1.79%净值 购买
012083博时数字经济混合C8420.3115794.482026-03-191.40431.40438.84%净值 购买
010541国寿安保稳和6个月持有期混合A17956.5615775.452026-03-191.16481.16481.11%净值 购买
024447中欧大盘智选混合发起C16075.0215756.162026-03-191.08711.08716.96%净值 购买
010537泰康优势企业混合C17876.2315755.132026-03-190.62890.6289-7.06%净值 购买
014294南方北交所精选两年定开混合发起32563.3015746.222026-03-191.30181.5618-6.28%净值 购买
010679中欧均衡成长混合C15779.2815724.142026-03-190.86120.86121.33%净值 购买
015223汇添富进取成长混合A20498.9615723.862026-03-191.05501.05505.92%净值 购买
000545中邮核心竞争力灵活配置混合16176.0515715.312026-03-192.04502.04501.74%净值 购买
012054鹏华安康一年持有期混合A17358.3215705.842026-03-191.05321.0532-0.17%净值 购买
008227宝盈研究精选混合A17789.9215701.752026-03-191.41571.4157-2.85%净值 购买
011828平安睿享成长混合A17889.6015698.542026-03-191.02051.02055.62%净值 购买
012029广发恒鑫一年持有期混合A17883.1815694.562026-03-191.07181.07180.09%净值 购买
004265金鹰民丰回报定期开放混合15682.9915682.992026-03-191.24611.76528.24%净值 购买
019034易方达高端制造混合发起式C3533.4115674.302026-03-193.13183.131813.61%净值 购买
011746南方誉浦一年持有混合A17904.4115662.472026-03-191.12181.12181.38%净值 购买
010300南方产业升级混合C16409.2315653.012026-03-190.90050.90057.06%净值 购买
014508汇添富先进制造混合A19807.5415652.532026-03-191.53191.53195.64%净值 购买
003591华泰柏瑞享利混合A18586.4715643.492026-03-191.57421.77261.07%净值 购买
021523财通价值动量混合C15110.8715642.702026-03-192.24502.245010.16%净值 购买
014114广发沪港深医药混合A16676.6015636.072026-03-191.01651.0165-1.64%净值 购买
019200华富健康文娱灵活配置混合C12389.2915629.512026-03-190.98080.9808-7.53%净值 购买
006168德邦乐享生活混合C859.2815625.562026-03-191.51681.5921-2.26%净值 购买
021864中欧中证800研究智选混合发起A12205.7415611.732026-03-191.46341.46342.57%净值 购买
026227恒越优势精选混合C--15605.622026-03-191.49121.49127.58%净值 购买
025391平安港股通成长精选混合C15600.0915600.092026-03-190.92580.9258-6.75%净值 购买
012457鹏扬数字经济先锋混合C27180.1715593.722026-03-191.03331.033314.21%净值 购买
519062海富通阿尔法对冲混合A16896.2315568.232026-03-191.04741.45440.41%净值 购买
001088华宝国策导向混合A17830.6015559.482026-03-191.29301.29306.60%净值 购买
010618兴业消费精选混合C18039.8715537.732026-03-190.66760.6676-10.52%净值 购买
012821易方达悦丰一年持有期混合A16809.6515533.572026-03-191.13621.13621.60%净值 购买
010411长城品质成长混合C16332.0715512.052026-03-190.68700.6870-4.34%净值 购买
012988嘉合锦明混合C16268.5815506.162026-03-190.79230.7923-2.33%净值 购买
009781南方产业优势两年混合C16499.2915501.122026-03-190.84900.84902.49%净值 购买
001375金元顺安优质精选混合C17820.3415497.032026-03-191.41681.41681.10%净值 购买
016051华商万众创新混合C6457.6315479.352026-03-192.85602.85601.67%净值 购买
010038广发恒通六个月持有期混合C12664.4615474.522026-03-191.23261.2326-1.13%净值 购买
010688招商瑞德一年持有期混合A16930.0515462.462026-03-191.12821.1282-0.01%净值 购买
016234财通景气行业混合C5953.1815453.182026-03-191.29781.29785.58%净值 购买
014954信澳研究优选混合C43343.0315449.972026-03-191.32131.513011.45%净值 购买
014232博时专精特新主题混合A17583.8515446.682026-03-191.44091.440910.03%净值 购买
011346淳厚鑫淳一年持有混合19340.3415434.922026-03-191.08011.080110.80%净值 购买
002317招商睿逸混合15354.7415431.352026-03-192.13902.13908.19%净值 购买
013357大摩沪港深精选混合C13185.4515429.162026-03-190.61900.6190-10.09%净值 购买
004340泰康兴泰回报沪港深混合A17040.7815428.872026-03-191.60331.6033-1.59%净值 购买
008846大成民稳增长混合A12569.8115426.812026-03-191.37091.37094.24%净值 购买
710001富安达优势成长混合A17126.8615424.532026-03-193.78793.7879-13.38%净值 购买
025575光大保德信阳光混合D15684.0015419.762026-03-192.37652.3765-0.02%净值 购买
011314农银创新成长混合16739.3215413.142026-03-190.73530.73530.26%净值 购买
017876汇添富新能源精选混合发起式A12298.7215410.482026-03-191.25381.25389.51%净值 购买
001144大成互联网思维混合A18298.9015391.622026-03-192.15412.15416.85%净值 购买
024471平安价值优享混合A31939.2215382.912026-03-190.99230.99230.31%净值 购买
017850交银启信混合发起A12947.6115372.112026-03-191.51131.51136.24%净值 购买
008066汇添富中盘积极成长混合C16862.1115370.832026-03-191.46561.46564.27%净值 购买
006904泰康产业升级混合A15808.5615352.672026-03-192.48122.65143.13%净值 购买
003304前海开源沪港深核心资源混合A14392.7615349.832026-03-195.01405.04408.81%净值 购买
590005中邮核心主题混合A16184.7515349.472026-03-192.01402.17406.06%净值 购买
080001长盛成长价值混合A15604.8915330.462026-03-191.81124.72555.11%净值 购买
010880南方宝升混合C11112.7315329.282026-03-190.99470.99471.20%净值 购买
019328国泰金盛回报混合A11092.2815324.412026-03-191.47441.47441.26%净值 购买
020106兴业成长动力混合C5370.5015312.742026-03-191.86911.8691-2.52%净值 购买
070006嘉实服务增值行业混合15931.3515312.512026-03-196.01906.5590-0.51%净值 购买
021991中加专精特新量化选股混合发起式C19739.6015311.262026-03-191.71801.71808.93%净值 购买
255010国联安稳健混合A17285.2115301.412026-03-191.07204.20403.54%净值 购买
023363鹏扬研究精选混合C19662.0515284.922026-03-191.02301.02302.51%净值 购买
014606招商高端装备混合A16292.8815280.672026-03-190.76890.76891.34%净值 购买
024435天弘品质价值混合A21591.3915279.932026-03-191.10991.10997.15%净值 购买
018449中欧瑾通灵活配置混合E9306.7615277.722026-03-191.54561.65102.11%净值 购买
009782富国兴泉回报12个月持有期混合A19531.1715272.832026-03-191.16281.16286.66%净值 购买
014918汇丰晋信时代先锋混合C12641.3715262.862026-03-190.85790.85794.25%净值 购买
013485尚正竞争优势混合发起A16512.4815259.022026-03-191.45661.45665.06%净值 购买
012506东方品质消费一年持有期混合A15880.2515245.452026-03-190.36690.3669-11.40%净值 购买
007731民生加银持续成长混合A68302.7615236.732026-03-191.92611.92616.14%净值 购买
014621安信楚盈一年持有混合A7311.2015232.962026-03-191.10311.10311.29%净值 购买
000264博时内需增长混合A15415.8015219.292026-03-190.89700.78402.51%净值 购买
018438财通资管品质消费混合发起式A10571.9915190.362026-03-191.15241.1524-12.77%净值 购买
006615工银战略新兴产业混合A19870.8615188.802026-03-193.22553.22556.12%净值 购买
011735国寿安保裕丰混合C15150.8815137.762026-03-190.98780.9878-0.35%净值 购买
015320长江新兴产业混合A14650.0715137.092026-03-191.58931.589311.99%净值 购买
013463大成致远优势一年持有期混合A11622.4015118.622026-03-191.47711.47712.33%净值 购买
002959汇添富盈泰混合16450.6315075.632026-03-191.49401.49402.33%净值 购买
008026汇添富稳健增长混合C17483.5415069.262026-03-191.28651.28652.03%净值 购买
050022博时回报混合15833.5015068.872026-03-193.07853.95048.26%净值 购买
007894平安估值精选混合C15104.8515064.502026-03-191.17181.17181.92%净值 购买
020026国泰成长优选混合16672.2115063.172026-03-193.35803.88006.43%净值 购买
010292东方红核心优选定开混合C15040.0015046.552026-03-131.35281.38280.09%净值 购买
014505中银收益混合C15092.7115040.532026-03-191.40852.19712.75%净值 购买
008381前海开源新兴产业混合A16871.6015032.362026-03-191.33511.33517.09%净值 购买
012189华安优势龙头混合C18985.3315006.522026-03-190.76350.76353.29%净值 购买
910028东方红内需增长混合A15643.9215000.902026-03-194.75025.19726.88%净值 购买
012576富国诚益回报12个月持有混合A15596.2614991.442026-03-191.23461.23463.15%净值 购买
000124华宝服务优选混合14013.0214921.372026-03-193.70204.0020-9.95%净值 购买
010029富国稳进回报12个月持有期混合A10616.0614913.872026-03-191.33331.33330.48%净值 购买
009141宏利价值长青混合A15625.0514905.202026-03-190.78530.7853-3.20%净值 购买
012263华宝可持续发展混合C21369.4414897.512026-03-191.20321.203211.93%净值 购买
006648汇安多因子混合A15414.3614895.852026-03-192.22342.25348.24%净值 购买
020966东吴科技创新混合A10503.8814890.552026-03-191.63541.6354-0.25%净值 购买
014340长江智能制造混合发起式C12774.2514889.072026-03-191.41981.41980.45%净值 购买
017878华安匠心甄选混合A18550.7614879.392026-03-191.08321.08327.21%净值 购买
202019南方策略优化混合15661.5814873.302026-03-192.23682.25685.92%净值 购买
018777金信精选成长混合C23558.2214868.822026-03-191.66031.66032.63%净值 购买
024176中欧大盘价值混合C13016.3814868.062026-03-191.13841.13841.94%净值 购买
003516国泰融安多策略灵活配置混合A16355.2914861.342026-03-193.06253.06258.06%净值 购买
021247兴全红利混合A12486.4114858.232026-03-191.19461.25284.78%净值 购买
002597兴业成长动力混合A16265.9414842.412026-03-191.88222.1002-2.45%净值 购买
002846泓德泓华混合16549.5514836.772026-03-192.21732.9173-0.32%净值 购买
320011诺安中小盘精选混合A18318.9514831.472026-03-193.65004.68006.17%净值 购买
012848大成悦享生活混合A15507.6414828.632026-03-190.83760.8376-5.75%净值 购买
019337万家国企动力混合C12247.3814798.252026-03-191.63431.634318.39%净值 购买
019358大成兴远启航混合C17756.2814793.832026-03-191.03961.03964.27%净值 购买
009006创金合信鑫祺混合C21501.3914790.462026-03-191.29131.4820-0.75%净值 购买
010845宏利波控回报12个月持有混合17335.8614790.142026-03-191.07971.07971.25%净值 购买
014783招商远见成长混合A16476.1614760.002026-03-191.03241.032410.10%净值 购买
018731华夏招鑫鸿瑞混合C13554.1114744.972026-03-192.39042.390416.76%净值 购买
009057博时科技创新混合A16342.4214742.512026-03-191.70051.7005-2.14%净值 购买
019106南方智信混合A13369.5614739.882026-03-191.33491.3349-5.34%净值 购买
023978天弘安康颐睿一年持有混合D9621.9414725.112026-03-191.12101.12100.55%净值 购买
009667鹏华安庆混合A14727.6914720.462026-03-191.34871.40471.09%净值 购买
012367摩根安荣回报混合C17451.3114720.412026-03-191.02721.0272-3.72%净值 购买
011567富国消费升级混合C13548.6714711.982026-03-191.99771.9977-3.44%净值 购买
011989汇安鑫泽稳健一年持有期混合A16101.4614711.312026-03-190.89060.89061.46%净值 购买
016386永赢低碳环保智选混合发起A16441.1514703.912026-03-190.85430.85434.23%净值 购买
011481广发瑞锦一年定期开放混合19508.9214696.952026-03-190.77690.77696.06%净值 购买
008906嘉合锦鹏添利混合C17204.1014685.202026-03-191.34291.34294.09%净值 购买
008635华安科技创新混合A16352.2914678.502026-03-191.60411.604115.25%净值 购买
009224宝盈现代服务业混合C10310.2614660.652026-03-191.03911.0391-6.30%净值 购买
018819鑫元数字经济混合发起式C8841.3514658.012026-03-191.26081.3038-8.76%净值 购买
013393信澳价值精选混合A15354.4014654.552026-03-190.82960.8296-0.49%净值 购买
014119金鹰时代先锋混合A15964.3814653.502026-03-190.63580.63588.26%净值 购买
021381华宝量化对冲混合D14889.1714639.382026-03-191.18861.18861.22%净值 购买
010091中信建投医药健康C14053.5614636.352026-03-190.63080.6308-10.65%净值 购买
014521诺安利鑫灵活配置混合C10616.0414633.132026-03-192.43942.43948.98%净值 购买
005959财通新视野灵活配置混合C10166.7214631.242026-03-193.36603.36605.16%净值 购买
011118汇添富稳健睿选一年持有混合A9884.4514629.722026-03-191.24751.24750.83%净值 购买
012766广发大盘价值混合C16020.5014626.802026-03-190.73370.7337-3.51%净值 购买
004148圆信永丰多策略15332.3314625.862026-03-192.32112.32115.82%净值 购买
009368浦银安盛价值精选混合A15225.1514615.452026-03-190.99780.99783.85%净值 购买
377530摩根行业轮动混合A15236.1514615.222026-03-192.70903.06404.78%净值 购买
012097鑫元鑫动力混合C11012.0614612.392026-03-190.91220.9122-5.26%净值 购买
010793华安成长先锋混合C16386.3014605.962026-03-191.15771.15779.13%净值 购买
610002信澳精华配置混合A15790.0414602.302026-03-190.79103.1070-7.92%净值 购买
014986东方核心动力混合C15408.2614601.962026-03-191.65132.01134.41%净值 购买
001922国泰多策略收益灵活配置混合A18859.2414592.722026-03-191.49491.49490.95%净值 购买
012579富国红利混合C10643.9414581.902026-03-191.20321.25323.53%净值 购买
012355南方新能源产业趋势混合C14979.8814580.682026-03-190.75710.75714.85%净值 购买
000199国泰量化策略收益混合A13725.2414573.972026-03-191.78612.36884.07%净值 购买
014311大成优质精选混合A16662.7114541.382026-03-190.98620.98622.87%净值 购买
009447财通资管科技创新一年定开混合40637.3114532.552026-03-191.70631.78638.14%净值 购买
014275易方达北交所精选两年定开混合A29246.2914532.352026-03-191.53411.5561-8.48%净值 购买
002580泰信鑫选灵活配置混合C26028.4714521.352026-03-191.32801.3280-2.92%净值 购买
007880朱雀产业智选混合A15250.1614520.502026-03-191.42761.42763.68%净值 购买
010519华夏先锋科技一年定开混合C14493.9314493.932026-03-190.92840.92843.42%净值 购买
004100鹏华安益增强混合D7541.6114467.562026-03-191.41101.44350.45%净值 购买
009030工银高质量成长混合C18928.8214456.952026-03-191.05451.0545-2.41%净值 购买
005522华泰保兴吉年福定开混合15351.1614455.202026-03-191.52791.79591.83%净值 购买
010239平安瑞尚六个月持有混合A16838.5314438.862026-03-191.21791.21795.28%净值 购买
009740博时研究臻选持有期混合A16228.2214438.012026-03-191.47561.47562.33%净值 购买
024358东方阿尔法健康产业混合发起C9727.6814437.762026-03-190.83970.8397-11.12%净值 购买
002666前海开源沪港深创新成长混合A18793.2914410.642026-03-191.42601.5060-3.78%净值 购买
005774华夏产业升级混合A23924.1914402.622026-03-192.13542.22341.97%净值 购买
010137华泰柏瑞量化创享混合A16467.7414385.202026-03-191.21971.21976.77%净值 购买
011856安信均衡成长18个月持有混合A16839.1114369.762026-03-191.11061.1106-4.60%净值 购买
014036博时成长回报混合A20001.8014364.122026-03-191.37931.37938.76%净值 购买
002060东方新策略灵活配置混合C16416.2814364.042026-03-191.41811.41814.04%净值 购买
005521华安红利精选混合A14742.0614362.232026-03-191.26401.3301-3.62%净值 购买
012023兴业聚乾混合A15405.1214359.732026-03-191.08971.08971.29%净值 购买
001580南方利安C19727.6714339.272026-03-191.55671.55670.94%净值 购买
519767交银科技创新灵活配置混合A17944.6514333.622026-03-192.65192.6619-2.87%净值 购买
011937华夏阿尔法精选混合C3639.2114320.912026-03-190.86650.8665-4.34%净值 购买
001506景顺长城泰和回报混合A15268.8014315.982026-03-191.60501.66500.63%净值 购买
010293华商量化优质精选混合15827.2214313.502026-03-190.96680.96687.11%净值 购买
009058博时科技创新混合C17910.3614298.342026-03-191.65101.6510-2.27%净值 购买
011383富安达医药创新混合A15106.1914271.102026-03-190.56700.5670-1.51%净值 购买
519755交银多策略回报灵活配置混合A14886.5814257.402026-03-191.68431.81632.55%净值 购买
010382浙商智选价值混合C15954.2914252.762026-03-191.20431.22256.26%净值 购买
009077红土创新稳进混合A17211.1614242.362026-03-191.32321.36821.05%净值 购买
012443招商瑞鸿6个月持有混合A15916.5014237.292026-03-191.10071.10073.36%净值 购买
000270建信灵活配置混合A16209.6214234.872026-03-191.90782.914110.62%净值 购买
011562汇添富稳健盈和一年持有混合14911.0214223.762026-03-191.23161.23161.47%净值 购买
010900中欧生益稳健一年混合A15726.5414218.442026-03-191.16871.16872.02%净值 购买
161915万家创业板2年定期开放混合C14187.2814187.282026-03-190.75700.75708.62%净值 购买
008664嘉实鑫和一年持有期混合A16141.1114180.572026-03-191.10311.14610.57%净值 购买
010656华商均衡3015137.0714168.882026-03-190.91380.9138-1.91%净值 购买
024462南方瑞享混合A23585.9914153.612026-03-191.05131.05133.49%净值 购买
005358东方阿尔法精选混合A17560.1614149.212026-03-190.84780.8478-12.59%净值 购买
004374华泰保兴吉年丰混合发起A13965.9814139.042026-03-192.73302.828028.04%净值 购买
023262景顺长城资源垄断混合(LOF)C14018.8114135.442026-03-190.55000.55002.80%净值 购买
017537东方红远见价值混合C20357.5614134.952026-03-191.19831.19834.61%净值 购买
010220海富通消费核心混合A16035.6814116.212026-03-190.94640.9464-9.10%净值 购买
021726泓德智选启诚混合A17342.7914116.092026-03-191.36911.36915.81%净值 购买
015305银华鑫峰混合A15015.4414096.772026-03-191.22731.22734.26%净值 购买
012088东方红锦和甄选18个月持有混合A15623.1814090.922026-03-191.12111.1211-0.68%净值 购买
011779易方达稳泰一年持有混合A14681.0314085.412026-03-191.17471.17471.45%净值 购买
004437汇添富年年泰定开混合C14064.0414064.042026-03-131.24171.24170.39%净值 购买
510081长盛动态精选混合14572.3114062.972026-03-191.59373.9608-6.47%净值 购买
011931华夏时代前沿一年持有混合C17266.6514054.652026-03-191.04611.04610.09%净值 购买
952035国泰海通君得诚混合14876.4814025.292026-03-190.84871.07972.85%净值 购买
016979博时均衡优选混合C16379.7514007.022026-03-191.18301.18300.06%净值 购买
002228长城新优选混合C14416.4913996.172026-03-191.25031.4773-0.20%净值 购买
010287海富通成长价值混合C15092.7213989.622026-03-190.80030.8003-3.35%净值 购买
015749博时优享回报混合A19464.3913986.302026-03-191.10741.1074-0.99%净值 购买
004905华泰柏瑞生物医药混合A15176.3013977.902026-03-192.54662.5466-9.37%净值 购买
001806易方达瑞智灵活配置混合I13541.8413969.592026-03-191.47501.52501.24%净值 购买
001342易方达新享混合A15609.8513956.372026-03-191.65832.34930.75%净值 购买
017112嘉实优享生活混合A17383.9413955.882026-03-190.62620.6262-10.72%净值 购买
003343鹏华弘惠灵活配置混合A18627.6713945.362026-03-191.40761.61768.00%净值 购买
519198万家颐和灵活配置混合A19050.1913935.622026-03-191.82092.32097.96%净值 购买
015190汇添富行业整合混合C8559.2113921.442026-03-191.66171.66178.37%净值 购买
001562易方达瑞和灵活配置混合15942.4613906.722026-03-191.91261.97561.50%净值 购买
001558天弘医疗健康混合A14463.8113890.642026-03-191.64541.6454-3.19%净值 购买
014245鹏扬竞争力先锋一年持有混合C15161.5313876.792026-03-190.54360.5436-3.57%净值 购买
011521鹏扬景源一年持有混合A15324.2813876.272026-03-191.09991.09990.66%净值 购买
001900诺安精选价值混合A14660.9013854.412026-03-191.51801.5180-7.30%净值 购买
000754华宝量化对冲混合C14164.6113853.122026-03-191.15061.38061.17%净值 购买
015071鑫元专精特新混合A14883.0413847.752026-03-190.69590.69594.13%净值 购买
013957华商医药消费精选混合C11574.2913845.082026-03-190.68400.6840-7.48%净值 购买
360005光大保德信红利混合A14276.3213836.462026-03-192.00325.45087.03%净值 购买
006154华安制造先锋混合A15120.1913826.012026-03-194.13464.134612.46%净值 购买
016981银河核心优势混合C297.1613820.482026-03-190.94810.948111.50%净值 购买
004986鹏华策略回报混合14549.3313814.832026-03-191.67592.15326.39%净值 购买
000063长盛电子信息主题混合A14618.9913805.752026-03-191.69091.69094.18%净值 购买
270008广发核心精选混合15142.3513804.592026-03-195.24405.45406.26%净值 购买
000574宝盈新价值混合A14341.7513798.142026-03-193.53904.22703.06%净值 购买
020268宏利睿智成长混合C2069.2913791.602026-03-191.51611.51612.63%净值 购买
007016富国睿泽回报混合14207.4813759.022026-03-191.95452.33454.39%净值 购买
024202永赢制造升级智选混合发起A5222.0313751.222026-03-191.24411.24413.18%净值 购买
009132广发小盘成长混合(LOF)C15082.7913748.602026-03-191.86042.86866.73%净值 购买
018295景顺长城国企价值混合C12163.9813740.992026-03-191.79861.79867.91%净值 购买
002018鹏华弘安混合A1890.5813737.832026-03-191.55831.61960.65%净值 购买
017142华宝远见回报混合A18618.6513718.542026-03-191.16911.1691-5.74%净值 购买
010738大成优选升级一年持有混合A18174.4913705.542026-03-191.02031.0203-1.19%净值 购买
011427广发价值驱动混合A20148.8813703.992026-03-191.09621.09625.89%净值 购买
012078易方达悦夏一年持有混合C14869.9413702.362026-03-191.11931.11930.87%净值 购买
019712博时稳合一年持有期混合A13421.1613685.362026-03-191.04831.14650.56%净值 购买
004202华夏泰兴混合A15453.4913662.172026-03-191.30251.49720.63%净值 购买
025076汇添富成长优选混合C17342.5713662.162026-03-191.01461.01462.72%净值 购买
004301国寿安保稳信混合A12323.0213646.982026-03-191.44591.68172.47%净值 购买
012154博时研究慧选混合C8370.8113635.612026-03-191.78441.78443.16%净值 购买
002376国寿安保核心产业混合13629.2813627.552026-03-191.25701.658036.19%净值 购买
015697华夏磐润两年定开混合A13613.4313613.432026-03-191.37801.37808.22%净值 购买
009992景顺长城量化成长演化混合A16043.7813611.342026-03-191.07821.07821.94%净值 购买
011288上银医疗健康混合A13909.4913598.382026-03-190.67030.6703-11.92%净值 购买
012485建信汇益一年持有混合A15599.2213590.052026-03-191.07181.07180.11%净值 购买
009206兴银丰运稳益回报混合C11761.9113588.362026-03-191.67601.67602.32%净值 购买
015254申万菱信消费增长混合C12453.1013576.832026-03-191.17701.3380-11.77%净值 购买
011638广发沪港深价值成长混合C35592.3813573.662026-03-191.04031.04033.70%净值 购买
014746贝莱德港股通远景视野混合A14479.8513569.492026-03-190.81890.8189-6.66%净值 购买
001817易方达瑞兴灵活配置混合I16860.8813569.252026-03-191.54801.60000.32%净值 购买
002783东方红价值精选混合A14965.0013562.482026-03-191.15881.55480.65%净值 购买
002120广发安悦回报混合A13354.0713559.492026-03-191.23191.46891.11%净值 购买
012235华安聚弘精选混合C14958.0213556.642026-03-190.72910.72912.95%净值 购买
009230鹏华安和混合A13638.5213554.362026-03-191.39901.39901.00%净值 购买
000408民生加银城镇化混合A15368.5813553.402026-03-192.89964.264613.78%净值 购买
020076财通资管创新成长混合C17607.1813548.442026-03-191.70721.81529.94%净值 购买
016166万家颐远均衡一年持有混合发起A14278.5713538.722026-03-190.92540.92541.73%净值 购买
009634鹏华安睿两年持有期混合A13567.4413520.902026-03-191.17011.17010.91%净值 购买
024380平安港股通医疗创新精选混合C12158.9713516.752026-03-190.89970.8997-10.75%净值 购买
008983财通科技创新混合A15042.1813507.812026-03-191.25871.25875.99%净值 购买
009508国金鑫意医药消费C14330.3113495.162026-03-190.56270.5627-6.95%净值 购买
001382易方达国企改革混合14897.2613493.742026-03-192.32802.32801.66%净值 购买
002407前海开源恒远灵活配置混合13563.5513492.442026-03-191.56692.61293.26%净值 购买
005300万家成长优选混合C18427.6513489.932026-03-193.56663.5666-3.61%净值 购买
007959方正富邦天恒混合A13486.1013483.182026-03-191.41901.4190-6.03%净值 购买
002657招商安裕灵活配置混合A18323.2513481.062026-03-191.87651.8765-1.14%净值 购买
000058国联安安泰灵活配置混合A17644.2213472.802026-03-191.58972.0065-1.01%净值 购买
400001东方龙混合14039.3613467.172026-03-191.34693.358417.12%净值 购买
880007招商资管智远成长混合A13982.7513460.382026-03-190.50861.77669.33%净值 购买
011532工银聚丰混合A10449.9413440.012026-03-191.25731.2573-2.84%净值 购买
013101华夏稳福六个月持有混合A13813.0913427.842026-03-191.11681.11680.30%净值 购买
519655银河服务混合A14278.2913422.802026-03-191.61731.6173-4.97%净值 购买
001272兴业聚利灵活配置混合A16272.7913409.932026-03-192.84892.94394.71%净值 购买
011914华夏永泓一年持有混合C15301.2213406.012026-03-191.20251.20251.76%净值 购买
009913中信保诚成长动力混合A8153.7813393.062026-03-191.82331.97794.67%净值 购买
001103前海开源工业革命4.0混合14166.1413383.132026-03-192.36202.48705.92%净值 购买
013047富国品质生活混合C19871.2013382.762026-03-191.45281.4528-11.03%净值 购买
011305工银创新成长混合C13765.3813374.432026-03-190.82070.82074.43%净值 购买
011785天弘招添利混合发起C19347.7513347.502026-03-191.07461.07460.65%净值 购买
002227长城新优选混合A14360.8213342.252026-03-191.27351.4855-0.07%净值 购买
025651平安资源精选混合发起式C346.4913337.542026-03-191.24721.247210.29%净值 购买
009400华安添瑞6个月混合A14343.2013334.512026-03-191.29201.32202.99%净值 购买
014900兴全兴裕混合A16588.1113311.352026-03-191.06121.06121.97%净值 购买
008132鹏华价值驱动混合14601.8713310.502026-03-191.56661.56665.49%净值 购买
024838大成匠心卓越三年持有混合D4066.7413291.942026-03-191.45581.4558-0.70%净值 购买
015630申万菱信乐融一年持有混合A13857.0313291.642026-03-191.13561.1356-12.30%净值 购买
004280国寿安保稳荣混合C3317.5513288.062026-03-191.28191.69952.72%净值 购买
014189南方专精特新混合A17007.3513275.162026-03-191.17411.174116.81%净值 购买
011721易方达悦信一年持有混合C14536.6613269.962026-03-191.10651.10650.69%净值 购买
012889工银兴瑞一年持有期混合C13649.7713267.362026-03-190.73070.7307-6.73%净值 购买
016344易方达裕惠定开混合C13260.8913260.892026-03-191.83351.96850.59%净值 购买
040020华安升级主题混合A13952.6013251.682026-03-191.94102.44105.26%净值 购买
006010国融融银灵活配置混合C15920.9913237.222026-03-190.40430.4543-6.63%净值 购买
000529广发竞争优势混合A14162.6613234.532026-03-193.15633.15630.69%净值 购买
020384金信转型创新成长混合发起式C10621.8113199.722026-03-192.43933.504611.74%净值 购买
010150南方君信混合C11762.2113194.652026-03-192.56722.56725.84%净值 购买
018073国泰产业精选混合A16765.7813189.602026-03-190.96390.9639-4.30%净值 购买
004959圆信永丰优悦生活混合13267.0913188.122026-03-192.35112.73813.14%净值 购买
206007鹏华消费优选混合13947.2213184.722026-03-192.92902.9290-6.66%净值 购买
006753天弘港股通精选C16996.5313183.212026-03-191.10841.10842.31%净值 购买
010724中欧价值成长混合C13850.0413170.512026-03-190.78370.78370.81%净值 购买
024889信澳优势行业混合C6479.9613159.282026-03-191.63601.636016.43%净值 购买
011743华夏兴源稳健一年持有混合A15521.1913158.832026-03-191.23921.23926.35%净值 购买
013495信澳产业优选一年持有混合A14144.8213157.332026-03-190.67990.679926.75%净值 购买
022298永赢鑫享混合D8686.5613157.092026-03-191.07851.0785-2.70%净值 购买
014819国金新兴价值混合C14536.7213151.342026-03-191.23111.23117.93%净值 购买
011739华安兴安优选一年持有混合C15634.5213142.552026-03-191.12451.12452.42%净值 购买
013958华商鑫选回报一年持有混合A13722.2213129.012026-03-191.98821.98821.14%净值 购买
012065嘉实民安添复一年持有期混合A14614.2113117.992026-03-191.06911.0691-0.72%净值 购买
011137广发盛兴混合C14257.8313117.162026-03-191.07521.0752-6.19%净值 购买
010930大成核心价值甄选混合C13310.9713113.082026-03-191.28031.2803-0.41%净值 购买
014356长信企业成长三年持有混合A14256.5613093.562026-03-190.95140.95149.70%净值 购买
008116银华沪深股通精选混合A10963.9013074.392026-03-191.50501.5050-3.90%净值 购买
023623前海开源港股通价值领航混合A17087.5613071.302026-03-190.90940.9094-5.10%净值 购买
017988易方达国企主题混合C17260.8113070.232026-03-191.29991.299912.79%净值 购买
017086嘉实ESG可持续投资混合A12699.5213057.862026-03-191.48131.48138.59%净值 购买
000126招商安润灵活配置混合A13939.9113051.652026-03-192.24002.58403.22%净值 购买
013044富国国家安全主题混合C5807.8013032.102026-03-191.14101.14109.71%净值 购买
014946南方高质量优选混合A15926.2913031.612026-03-191.13741.13740.39%净值 购买
011835大成投资严选六月持有混合C9710.1513021.722026-03-191.41741.41743.82%净值 购买
006530中欧匠心两年持有期混合C14065.5013010.282026-03-191.33731.70030.26%净值 购买
161611融通内需驱动混合A14886.7913006.862026-03-193.54203.66208.92%净值 购买
012982华夏创新医药龙头混合C10297.2713003.612026-03-190.83160.8316-5.64%净值 购买
070002嘉实增长混合13490.9113000.922026-03-1918.674619.36566.43%净值 购买
024445工银泓裕回报混合17563.6312998.382026-03-191.28601.28607.62%净值 购买
005477长安鑫禧灵活配置混合A15590.0812992.782026-03-190.45250.45251.91%净值 购买
013842银华新锐成长混合A16298.8612989.812026-03-191.41551.415511.63%净值 购买
011782泓德慧享混合C13244.7312984.622026-03-191.04861.04862.36%净值 购买
016703兴业品质睿选混合发起式A1697.0812984.622026-03-191.60021.60025.23%净值 购买
001835易方达瑞祥混合A14313.3912982.062026-03-191.65101.70401.35%净值 购买
012121华夏永润六个月持有混合A14952.3712969.242026-03-191.05661.0566-0.27%净值 购买
023458前海开源研究优选混合C27895.3412968.872026-03-191.16491.16494.34%净值 购买
010089工银优质成长混合C8661.9312963.402026-03-190.97110.971113.05%净值 购买
014586银华心兴三年持有混合C15126.4612955.312026-03-190.89300.8930-7.05%净值 购买
012640鹏华稳健鸿利一年持有期混合A6972.9412943.842026-03-191.34951.3495-0.34%净值 购买
024717汇安成长领航混合A23676.4312934.602026-03-191.11171.11178.46%净值 购买
002331泰康安泰回报混合12987.9712922.152026-03-191.65101.65104.43%净值 购买
012147富国大盘核心资产混合13821.5312900.012026-03-190.97250.97254.56%净值 购买
022693恒生前海港股通价值混合A8635.0412896.922026-03-191.22791.22790.17%净值 购买
168601汇安裕阳三年持有期混合13929.5812890.352026-03-191.68672.30875.40%净值 购买
008847大成民稳增长混合C9915.9812885.322026-03-191.33091.33094.11%净值 购买
000572中银多策略混合A14502.9512865.422026-03-191.41201.8430-0.42%净值 购买
009429鹏扬景沣六个月持有期混合C16912.4812859.372026-03-191.15831.1583-0.20%净值 购买
660012农银消费主题混合A13394.9412854.262026-03-193.08133.1613-6.95%净值 购买
019982泓德智选启元混合A12781.5312838.462026-03-191.48161.48167.77%净值 购买
910006东方红启盛三年持有混合A13943.9512816.392026-03-193.64154.2045-2.72%净值 购买
025058中欧核心智选混合A17739.4912806.012026-03-191.10591.11348.50%净值 购买
003715宝盈消费主题混合13737.8912803.962026-03-192.02072.0207-2.83%净值 购买
001411诺安创新驱动混合A15252.0012799.952026-03-191.49901.614012.28%净值 购买
001285易方达新鑫混合I16258.5212785.802026-03-191.57341.76641.35%净值 购买
012528广发鑫睿一年持有期混合A16405.7312784.402026-03-191.10291.10293.00%净值 购买
002095博时新收益A14771.8612772.802026-03-191.78732.52896.83%净值 购买
011331鹏华远见成长混合A13200.8412754.522026-03-190.88320.88322.34%净值 购买
011471鹏华致远成长混合A13059.4612754.382026-03-190.74280.74284.84%净值 购买
001324华宝新价值混合13322.3712750.902026-03-192.00892.00890.90%净值 购买
011011融通产业趋势精选混合A16312.0612741.312026-03-191.24101.241017.67%净值 购买
013200南方均衡优选一年持有期混合A14209.1112740.442026-03-191.25121.25123.64%净值 购买
018730华夏招鑫鸿瑞混合A13279.9812732.442026-03-192.42152.421516.94%净值 购买
010369大成卓享一年持有混合A13838.5112720.682026-03-191.16051.16051.28%净值 购买
005550汇安成长优选混合A10527.1912718.562026-03-192.68762.687614.22%净值 购买
011387工银宁瑞6个月持有期混合A12426.8812711.982026-03-191.18801.18800.51%净值 购买
013038长城大健康混合C12498.3412681.682026-03-190.87630.8763-6.17%净值 购买
006398宝盈祥颐定期开放混合A12678.3312678.332026-03-191.14331.14330.98%净值 购买
017963广发医药创新混合发起式C2752.1812670.292026-03-191.07371.1378-16.22%净值 购买
005805华泰柏瑞医疗健康A11050.5112668.242026-03-191.88651.8865-7.66%净值 购买
022243中邮军民融合灵活配置混合C10560.4412666.802026-03-192.38652.38658.94%净值 购买
519668银河成长混合13384.6912658.162026-03-191.19303.76884.85%净值 购买
010764九泰锐升混合13491.1912652.312026-03-190.92480.92480.42%净值 购买
012594招商瑞享1年持有期混合A13102.4312644.152026-03-191.12671.19064.21%净值 购买
005741南方君信混合A14107.1212639.472026-03-192.60102.60105.89%净值 购买
001891中欧成长优选混合E9198.4312631.722026-03-192.40143.14056.85%净值 购买
019830华夏数字产业混合C6204.0912631.432026-03-192.72572.725714.89%净值 购买
017821招商优势企业混合C16741.6112613.112026-03-195.59485.59481.82%净值 购买
016834东方红共赢甄选一年持有混合A6345.5112609.682026-03-191.09241.0924-0.82%净值 购买
019514交银荣鑫灵活配置混合C11091.7612609.242026-03-192.59412.5941-4.41%净值 购买
013345富荣信息技术混合A12548.2712600.972026-03-191.03981.039815.58%净值 购买
530006建信核心精选混合13371.2112596.622026-03-192.59303.9890-3.39%净值 购买
009716博时恒盛持有期混合A13357.2912583.392026-03-190.92520.9252-0.41%净值 购买
010941大成安享得利六月持有混合C12140.5012565.342026-03-191.13531.13530.60%净值 购买
001488万家瑞丰灵活配置混合A13869.6812563.282026-03-191.83381.83383.51%净值 购买
006696汇添富研究优选灵活配置混合13607.6212549.932026-03-191.12151.37154.11%净值 购买
018210红土创新景气回报混合A20669.0212547.112026-03-191.28771.287725.94%净值 购买
014160易方达悦融一年持有混合A13424.2312541.122026-03-191.11181.11181.42%净值 购买
014136中欧金安量化混合C10637.1112528.952026-03-191.38081.38089.58%净值 购买
006315国联策略优选混合C4675.4312496.082026-03-192.75913.16118.34%净值 购买
012312长城兴华优选一年定开混合A14739.7512493.112026-03-190.75860.75860.56%净值 购买
016864华安招裕一年持有混合C7324.2812485.122026-03-191.08071.0807-0.02%净值 购买
012170华夏永顺一年持有混合A15434.9812483.082026-03-191.15961.15960.27%净值 购买
003734万家瑞盈灵活配置混合A17514.3912475.372026-03-191.51511.51510.85%净值 购买
004934圆信永丰消费升级13754.6012435.192026-03-191.43851.5785-0.98%净值 购买
021148财通华臻量化选股混合C13453.1712425.712026-03-191.27451.27453.37%净值 购买
008833银华汇盈一年持有期混合A12648.4012424.442026-03-191.17181.17180.61%净值 购买
011917山证资管品质生活混合A13219.8412421.882026-03-190.55700.5570-12.16%净值 购买
010114华宝新兴成长混合A13733.0712413.862026-03-191.83191.83193.42%净值 购买
011431宏利消费服务混合A16697.0012401.232026-03-190.81280.8128-5.52%净值 购买
011992汇安泓利一年持有期混合C13782.4812400.152026-03-190.94960.94960.08%净值 购买
610004信澳中小盘混合A13432.0912397.382026-03-191.61202.6280-0.19%净值 购买
001510富国新动力灵活配置混合C14560.5112378.082026-03-193.21504.21501.97%净值 购买
009715汇添富策略增长灵活配置混合14864.0112373.412026-03-191.62911.6291-0.89%净值 购买
011687易方达龙头优选两年持有混合A14334.2912371.662026-03-190.91980.9198-2.49%净值 购买
012442永赢稳健增长一年持有混合E15043.2212371.222026-03-191.30061.30062.50%净值 购买
017723银华心质混合A15904.2212367.812026-03-191.34811.348110.66%净值 购买
011761平安鑫瑞混合A25066.4912351.432026-03-191.10581.10581.82%净值 购买
024379平安港股通医疗创新精选混合A12040.8712343.882026-03-190.90330.9033-10.62%净值 购买
290006泰信蓝筹精选混合14229.7012328.592026-03-191.65462.13235.26%净值 购买
005732富国臻选成长灵活配置混合A11695.9712308.132026-03-192.52482.52484.77%净值 购买
050010博时特许价值混合A14758.5912275.982026-03-195.53405.97404.73%净值 购买
010544中加科鑫混合C7329.7612272.652026-03-191.01391.01391.46%净值 购买
005851财通新视野灵活配置混合A12104.0712269.682026-03-193.58053.58055.37%净值 购买
005294诺德新宜灵活配置混合12245.9312257.282026-03-191.00641.00642.09%净值 购买
013157前海开源新经济混合C13853.0812256.442026-03-192.88882.888811.64%净值 购买
015137国富均衡增长混合A15291.6512244.822026-03-191.18911.18915.83%净值 购买
001312华安新优选灵活配置混合A14277.5812232.872026-03-191.38401.38403.28%净值 购买
660004农银策略价值混合12805.0212227.672026-03-193.69133.6913-0.40%净值 购买
018868兴全品质甄选混合A12125.5212222.692026-03-191.50911.50917.07%净值 购买
005668融通新能源汽车主题精选混合A14666.1712220.262026-03-193.20383.20386.77%净值 购买
024233国泰多策略收益灵活配置混合E24352.0312215.612026-03-191.49431.49430.94%净值 购买
000566华泰柏瑞创新升级混合A12926.1912206.692026-03-192.60503.82001.56%净值 购买
002025广发聚盛混合A204.5812180.342026-03-191.65011.78510.59%净值 购买
001822华商智能生活灵活配置混合A13239.4812177.812026-03-192.10802.10809.45%净值 购买
013323国寿安保盛泽三年持有混合A17051.2312176.862026-03-191.07701.07701.34%净值 购买
011698南方均衡回报混合A13453.6612161.852026-03-191.29391.29395.32%净值 购买
024443华夏瑞享回报混合A24734.8412150.022026-03-191.03101.03100.11%净值 购买
004958圆信永丰优享生活11229.3612141.082026-03-192.37832.73835.13%净值 购买
590008中邮战略新兴产业混合A13152.1412131.942026-03-196.67106.67101.49%净值 购买
003961易方达瑞程灵活配置混合A14301.5212130.852026-03-193.91853.918513.87%净值 购买
024260长信汇智量化选股混合E11408.1012103.322026-03-191.18021.18022.12%净值 购买
001215博时沪港深优质企业基金A13002.2612099.942026-03-191.48101.4810-4.64%净值 购买
012981华夏创新医药龙头混合A11591.9912098.992026-03-190.85440.8544-5.51%净值 购买
011708中欧嘉益一年持有期混合A14365.4112098.862026-03-191.31231.31231.23%净值 购买
013051汇泉臻心致远混合A14149.4912097.392026-03-190.48050.4805-0.58%净值 购买
015079永赢成长远航一年持有混合A13671.9412096.002026-03-191.70151.701514.02%净值 购买
010701恒越内需驱动混合A14284.0212094.412026-03-190.74290.7429-4.01%净值 购买
015963汇安品质优选混合A14835.0912089.422026-03-190.81430.8143-0.28%净值 购买
014273广发北交所精选两年定开混合A26404.3912066.732026-03-191.62711.6271-7.02%净值 购买
008127广发趋势优选灵活配置混合C12515.4312065.452026-03-191.70661.78360.69%净值 购买
020494富达悦享红利优选混合C12602.9112055.292026-03-191.09001.1400-8.16%净值 购买
019865浦银安盛高端装备混合C9394.2712046.602026-03-191.95281.9528-4.26%净值 购买
000936博时产业新动力混合A13550.9412027.192026-03-193.27403.30001.49%净值 购买
002746汇添富多策略定开混合12025.5412025.542026-03-191.80701.80705.49%净值 购买
004868交银股息优化混合13256.3712018.242026-03-191.81221.8122-5.16%净值 购买
012987嘉合锦明混合A13055.6012017.402026-03-190.81420.8142-2.20%净值 购买
007416南方致远混合C15064.8412011.202026-03-191.46961.46962.06%净值 购买
017011广发安润一年持有期混合A14746.7412009.262026-03-191.13341.1334-0.97%净值 购买
460009华泰柏瑞量化先行混合A13183.6612006.002026-03-192.80803.35508.33%净值 购买
002779新疆前海联合新思路混合C11999.1811999.312026-03-191.75782.2578-0.49%净值 购买
011045中银顺泽回报一年持有期混合C13146.4011988.482026-03-190.89660.8966-0.10%净值 购买
000214广发成长优选混合15968.1111982.422026-03-191.63302.26300.93%净值 购买
007146鹏华研究智选混合10747.4711978.712026-03-192.63632.636311.85%净值 购买
015160南方宝嘉混合A13730.4811976.742026-03-191.17641.17643.20%净值 购买
007040前海联合泳隆混合C16191.4911965.962026-03-191.71601.716027.14%净值 购买
519710交银策略回报灵活配置混合14348.5511960.392026-03-191.38102.1730-6.31%净值 购买
011190招商瑞安1年持有期混合A13146.2611952.882026-03-191.16671.1667-0.67%净值 购买
001403招商国企改革主题混合基金13716.2511938.532026-03-191.22601.22603.11%净值 购买
023289国泰多策略收益灵活配置混合C26974.3311936.382026-03-191.49241.49240.91%净值 购买
012956国寿安保稳盛6个月持有混合C13240.1211929.972026-03-191.19001.19000.51%净值 购买
006299恒越核心精选混合A13480.2711928.152026-03-192.83622.83629.87%净值 购买
011071鹏华安悦一年持有期混合A13568.8211920.602026-03-191.10441.10441.81%净值 购买
010702恒越内需驱动混合C13005.5211895.132026-03-190.71210.7121-4.20%净值 购买
161818银华消费主题混合A12838.4111882.922026-03-191.02991.2348-8.31%净值 购买
011353国联景盛一年持有混合A13399.0111868.412026-03-191.09871.09871.06%净值 购买
010238安信创新先锋混合发起C17340.5211862.842026-03-191.20551.20557.77%净值 购买
014277万家北交所慧选两年定开混合A32642.5311861.902026-03-131.45181.85180.55%净值 购买
017598华夏景气驱动混合A17498.7611858.332026-03-191.24461.24467.61%净值 购买
015401弘毅远方甄选混合C16058.2011851.142026-03-191.13101.1310-6.26%净值 购买
010637财通安盈混合C11815.8011838.272026-03-191.13951.1395-0.09%净值 购买
004721华夏睿磐泰茂混合C12261.7511831.802026-03-191.37021.3912-0.07%净值 购买
009710诺德新盛灵活配置混合C11867.5011831.222026-03-191.01541.2634-2.00%净值 购买
006752天弘港股通精选A11742.9611824.912026-03-191.13131.13132.39%净值 购买
024455银华成长智选混合A22451.5711806.762026-03-191.22401.224023.13%净值 购买
001457华商新常态混合A12261.6011790.352026-03-190.89701.8790-0.88%净值 购买
003839易方达瑞通灵活配置混合A13345.4311779.492026-03-192.16522.16520.93%净值 购买
000520上银新兴价值成长混合A11776.2011768.152026-03-191.25802.73604.92%净值 购买
009135广发恒隆一年持有混合A12838.2411765.472026-03-191.15361.1536-0.06%净值 购买
013871招商能源转型混合A11832.8711760.862026-03-190.55080.5508-2.11%净值 购买
001331鹏华弘信混合A9900.1111758.172026-03-191.67911.71040.65%净值 购买
010205国寿安保裕安混合A11756.9711756.962026-03-191.33931.35932.40%净值 购买
016507长城数字经济混合A9320.0411752.942026-03-191.42651.42654.57%净值 购买
005351汇添富行业整合混合A11078.1411740.762026-03-191.70671.70678.55%净值 购买
040016华安行业轮动混合12945.8511728.322026-03-192.57043.30643.14%净值 购买
014735广发睿合混合C15770.1411715.482026-03-191.07421.07422.30%净值 购买
210003金鹰行业优势混合A12574.5011698.262026-03-191.85382.2438-2.97%净值 购买
001660富安达行业轮动混合11720.5711691.662026-03-191.35701.3570-2.72%净值 购买
001400安信鑫安得利混合C8081.1011672.112026-03-191.13061.72170.45%净值 购买
011228西部利得量化成长混合C13144.1411655.472026-03-192.75592.995912.47%净值 购买
023449上银资源精选混合发起式C2940.0411650.222026-03-191.86611.866114.05%净值 购买
003026安信新价值混合A5094.5611640.112026-03-192.01782.06782.91%净值 购买
011851天弘先进制造混合A11489.5011635.802026-03-191.28561.28566.16%净值 购买
014611富国核心科技12个月持有混合A13322.7911635.532026-03-192.01322.013213.75%净值 购买
011903南方领航优选混合A12338.2311628.652026-03-190.78340.7834-0.90%净值 购买
121010国投瑞银瑞源灵活配置混合A14476.6111600.132026-03-193.72583.98632.66%净值 购买
001314易方达新益混合I12401.4611597.272026-03-192.42922.51521.50%净值 购买
002686中欧丰泓沪港深混合C12923.5011593.642026-03-191.37871.7277-1.14%净值 购买
000117广发轮动配置混合12005.8111591.802026-03-192.12902.12900.80%净值 购买
013369汇添富自主核心科技一年持有混合A9954.9511587.762026-03-191.86071.86075.96%净值 购买
025647平安高端装备混合发起式C11.5211582.802026-03-191.26751.267512.26%净值 购买
004357南方智慧混合12670.2411575.102026-03-192.83272.83273.11%净值 购买
001147中欧瑾源灵活配置混合C15266.3611568.042026-03-191.75771.75776.68%净值 购买
519644银河智联混合A13942.9011566.332026-03-193.68303.683014.63%净值 购买
016167万家颐远均衡一年持有混合发起C12648.5311561.852026-03-190.90900.90901.59%净值 购买
002620中邮未来新蓝筹混合13281.3311559.212026-03-192.87602.87600.70%净值 购买
020755永赢融安混合A4751.0011521.842026-03-192.37412.374112.41%净值 购买
010017华夏科技前沿6个月定开混合C16859.5911519.402026-03-191.30771.30777.56%净值 购买
010221海富通消费核心混合C20686.5011518.542026-03-190.90650.9065-9.28%净值 购买
960003汇丰晋信动态策略混合H13733.3611513.042026-03-192.65982.65989.00%净值 购买
017877汇添富新能源精选混合发起式C3419.5511500.692026-03-191.23071.23079.35%净值 购买
000946华夏医疗健康混合C11599.8211497.992026-03-191.58901.5890-5.47%净值 购买
003165鹏华弘嘉混合A12206.8711492.242026-03-192.81202.81201.07%净值 购买
018699国投瑞银盛煊混合C1013.8911482.712026-03-191.82751.82759.83%净值 购买
519779交银沪港深价值精选混合14252.5911478.252026-03-191.97502.0700-2.32%净值 购买
018618中信保诚远见成长混合A14537.7111478.172026-03-191.09581.0958-1.47%净值 购买
016175汇丰晋信策略优选混合C17919.8711449.662026-03-191.34011.3401-7.25%净值 购买
160627鹏华策略优选灵活配置混合10965.5711440.542026-03-192.77102.3660-4.87%净值 购买
019913华夏瑞益混合A110250.6611428.562026-03-191.67921.67924.67%净值 购买
015547华商核心成长一年持有混合A12154.0711421.612026-03-190.80890.808912.46%净值 购买
011260金鹰新能源混合A12770.0911415.332026-03-191.39551.395512.71%净值 购买
010271国富价值成长一年持有期混合A12627.3011402.812026-03-191.11561.2610-1.08%净值 购买
014200建信沃信一年持有混合C12092.0311400.372026-03-190.79820.7982-6.26%净值 购买
014522汇添富低碳投资一年持有混合A12408.2011393.232026-03-190.92480.92485.55%净值 购买
015973工银恒嘉一年持有混合A10879.1111390.642026-03-191.10921.10925.98%净值 购买
015293金鹰时代领航一年持有混合A11964.4111376.462026-03-190.75420.75425.44%净值 购买
012853嘉实远见先锋一年持有期混合C12405.7511375.612026-03-190.84280.8428-1.90%净值 购买
002801泓德泓信混合9688.8911367.502026-03-192.08782.41788.67%净值 购买
012202中加消费优选混合A15083.0011356.622026-03-190.91750.9175-9.62%净值 购买
017147嘉实积极配置一年持有混合A13048.7811335.002026-03-191.40351.40350.26%净值 购买
008811鹏华科技创新混合14059.8211330.072026-03-191.89681.896815.56%净值 购买
015687银华乐享混合C12483.5811320.142026-03-190.96580.96587.87%净值 购买
024737永赢新材料智选混合发起A6117.9211300.922026-03-191.02771.0277-6.02%净值 购买
005075富国研究量化精选混合A11823.0511291.582026-03-192.10072.10078.07%净值 购买
050012博时策略混合11633.4011287.442026-03-191.41601.68501.22%净值 购买
017478安信睿见优选混合C11739.9411285.272026-03-191.25511.2551-3.48%净值 购买
011939博时新能源汽车主题混合C12591.4411269.672026-03-190.87680.87686.29%净值 购买
010337中欧悦享生活混合C11138.4511250.602026-03-190.46300.4630-4.97%净值 购买
024413中欧核心价值混合发起A2092.7411241.782026-03-191.04911.04910.14%净值 购买
007101中欧远见两年定开混合C11227.7011227.702026-03-190.68061.3113-5.08%净值 购买
001887中欧价值智选混合E4223.5311223.942026-03-195.81666.1666-3.33%净值 购买
013993中欧光熠一年持有混合A14071.8711214.402026-03-191.09081.0908-0.89%净值 购买
004604富国新活力灵活配置混合A12395.4611211.982026-03-193.44843.44844.54%净值 购买
012036诺德兴远优选一年持有混合12309.0211206.242026-03-191.01051.01055.40%净值 购买
007851方正富邦天睿混合C9956.5311204.892026-03-191.41831.72839.18%净值 购买
013041鹏扬景浦一年持有混合A12460.9111201.002026-03-191.13871.13871.15%净值 购买
015692富国通胀通缩主题轮动混合C6647.5111190.312026-03-197.10407.10405.18%净值 购买
013755中银证券内需增长混合A11431.1911178.852026-03-190.57040.57044.20%净值 购买
001173中欧瑾和灵活配置混合A12246.8211176.902026-03-192.21112.211113.66%净值 购买
011462东吴兴享成长混合C11211.3411173.592026-03-191.15241.1524-1.49%净值 购买
010225东方红启航三年持有混合B13531.7111154.712026-03-195.16915.16916.17%净值 购买
003166鹏华弘嘉混合C11469.2211151.622026-03-192.75812.75811.02%净值 购买
013366汇添富产业升级混合C10124.7811142.372026-03-190.95910.95910.92%净值 购买
018590银华体育文化灵活配置混合C20585.2111141.332026-03-191.68801.6880-3.04%净值 购买
001305九泰天富改革混合A12579.0911138.702026-03-191.25501.25506.09%净值 购买
015036银华核心动力精选混合C13301.6711137.492026-03-191.01571.01576.07%净值 购买
370024摩根核心优选混合A11840.7311136.792026-03-195.22005.43506.38%净值 购买
021795广发稳信六个月持有期混合A8337.3411122.512026-03-191.04851.04850.81%净值 购买
011277上银科技驱动双周定期可赎回混合A11350.1311112.502026-03-190.53090.53093.59%净值 购买
025558光大保德信阳光启明星创新驱动混合A11209.6611100.592026-03-190.92980.92987.89%净值 购买
012955国寿安保稳盛6个月持有混合A12150.7811096.072026-03-191.20931.20930.59%净值 购买
009695招商成长精选一年定开混合A14543.1211095.922026-03-191.07651.0765-0.07%净值 购买
011729工银聚享混合A9828.5011075.402026-03-191.35331.35335.16%净值 购买
000550广发新动力混合A10964.9711070.302026-03-191.86051.8605-3.64%净值 购买
013166东兴宸祥量化混合A12638.3711067.832026-03-191.48281.48285.22%净值 购买
012102国寿安保低碳经济混合A11282.5611055.192026-03-191.00531.0053-6.82%净值 购买
009490泰康科技创新一年定开混合14185.1311031.202026-03-131.38891.38896.70%净值 购买
011741博时成长精选混合C19337.4111017.412026-03-191.14091.14095.45%净值 购买
018705财通鼎欣量化选股18个月定开混合11017.3311017.332026-03-191.24721.24727.30%净值 购买
015135工银专精特新混合A11846.3211010.582026-03-190.99260.99263.92%净值 购买
003692大成景尚灵活配置混合A10381.4611009.112026-03-191.32361.53441.50%净值 购买
012833交银鸿信一年持有期混合A12462.0811006.362026-03-191.13031.13032.17%净值 购买
001179德邦大健康灵活配置混合A11414.3010981.862026-03-191.25851.4751-1.24%净值 购买
014103富安达成长价值一年持有期混合A11580.9210972.562026-03-190.79220.7922-9.58%净值 购买
001487宝盈优势产业混合A12409.4710955.932026-03-192.83492.9849-2.93%净值 购买
019829华夏数字产业混合A8281.0310955.422026-03-192.76542.765415.07%净值 购买
019329国泰金盛回报混合C11581.4110954.332026-03-191.45671.45671.10%净值 购买
000523国投瑞银医疗保健混合A11330.9110950.902026-03-190.99362.3316-2.69%净值 购买
025429东方红研究精选混合C28320.2910948.512026-03-191.08491.08498.38%净值 购买
005076创金合信优选回报灵活配置混合12207.5910946.962026-03-190.70121.39826.24%净值 购买
009959长安鑫悦消费混合C11477.8810938.232026-03-190.80420.8042-4.55%净值 购买
013290工银食品饮料混合C6818.6210938.092026-03-190.65060.6506-7.27%净值 购买
011458东方鑫享价值成长一年持有混合A11727.0610934.132026-03-190.65970.65974.85%净值 购买
013607广发睿恒进取一年持有期混合A13109.4910926.772026-03-191.12301.12307.14%净值 购买
005523泰康颐年混合A11509.7310909.532026-03-191.37861.3786-0.12%净值 购买
620006金元顺安消费主题混合10966.0710898.432026-03-191.75511.8251-0.84%净值 购买
018072长信均衡优选混合C8568.5910896.502026-03-191.43581.43582.94%净值 购买
017501招商产业升级1年持有期混合A11433.5410893.782026-03-190.93340.93340.51%净值 购买
014901兴全兴裕混合C12720.3310893.192026-03-191.04531.04531.87%净值 购买
013392广发港股通优质增长混合C5859.4010889.682026-03-191.44481.4448-1.49%净值 购买
673030西部利得多策略优选混合C25448.8610887.732026-03-191.11221.66721.01%净值 购买
379010摩根中小盘混合A11479.1510887.312026-03-193.13133.25930.94%净值 购买
217002招商安泰平衡混合11519.7910882.922026-03-191.90104.13458.79%净值 购买
001723华商新动力混合A9560.9410881.152026-03-191.17101.171017.18%净值 购买
005634汇安行业龙头混合A10445.3110881.102026-03-192.58182.58185.47%净值 购买
021427国泰优质精选混合A10835.1810874.932026-03-191.05961.0596-9.70%净值 购买
009063财通智慧成长混合C10258.4310868.162026-03-192.18362.18369.43%净值 购买
002144华安新优选灵活配置混合C12744.2110866.722026-03-191.64501.64503.26%净值 购买
014657中欧融享增益一年持有期混合A12151.5710859.172026-03-191.11141.11140.98%净值 购买
010135宏利高研发6个月持有混合A12687.0910858.272026-03-191.39091.4910-1.90%净值 购买
008404华泰紫金泰盈混合A6032.6410858.122026-03-191.50641.50641.72%净值 购买
240017华宝新兴产业混合11408.7110855.242026-03-193.45503.90304.87%净值 购买
024808华夏成长动力混合A11278.1110838.622026-03-192.27412.27419.18%净值 购买
180020银华成长先锋混合10507.2210837.952026-03-191.90901.934025.18%净值 购买
005295诺德天富灵活配置混合10869.7210825.822026-03-191.09761.24763.96%净值 购买
017600华夏行业甄选混合A13103.9810819.322026-03-191.26121.26123.69%净值 购买
021227平安价值精选混合C16411.3910816.492026-03-190.99170.99170.14%净值 购买
013916国联成长先锋一年持有混合A11172.5610802.422026-03-190.96130.96136.41%净值 购买
009783富国兴泉回报12个月持有期混合C13568.0310789.262026-03-191.13091.13096.53%净值 购买
011552鹏华民丰盈和6个月持有混合A11764.3410785.262026-03-191.11201.1120-0.27%净值 购买
015005中邮能源革新混合型发起C11045.6810783.342026-03-190.76880.76882.04%净值 购买
002498兴业聚鑫灵活配置混合A3573.6210762.732026-03-191.61801.64801.25%净值 购买
020159信澳核心智选混合C4164.1010746.832026-03-191.32151.32152.32%净值 购买
010965中银鑫新消费成长混合A12214.6710745.922026-03-191.20351.20351.31%净值 购买
009332博时恒裕持有期混合A12494.3410743.572026-03-190.97410.9741-1.21%净值 购买
008905嘉合锦鹏添利混合A13139.6010730.312026-03-191.37481.37484.19%净值 购买
024441汇添富均衡潜力优选混合A21658.8710729.172026-03-191.07201.07203.58%净值 购买
004569招商制造业混合C12038.6310722.522026-03-192.64202.64206.49%净值 购买
018442汇添富成长领航混合A8443.6610714.402026-03-191.60321.603212.66%净值 购买
012089东方红锦和甄选18个月持有混合C11585.9110712.212026-03-191.09961.0996-0.78%净值 购买
016559安信洞见成长混合C14298.6110706.792026-03-191.73461.73461.33%净值 购买
008961华商科技创新混合11159.1810704.892026-03-192.29242.29247.85%净值 购买
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010558汇安鑫利优选混合A10940.4310687.972026-03-190.82280.82281.89%净值 购买
012002中泰星宇价值成长混合C11398.4710687.412026-03-190.88840.88844.71%净值 购买
910022东方红启航三年持有混合A11323.7110685.832026-03-195.16885.55986.16%净值 购买
004423华商研究精选灵活配置A11897.6610683.532026-03-194.22604.226013.76%净值 购买
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001445华安国企改革主题灵活配置混合A11461.5710674.722026-03-192.91002.91000.14%净值 购买
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017842农银汇理景气优选混合A11734.2010591.742026-03-191.51581.51581.85%净值 购买
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011048天弘恒新混合A10217.0810547.962026-03-191.07211.11450.39%净值 购买
013969华夏永利一年持有混合A11711.1210546.782026-03-191.10851.1085-0.31%净值 购买
015092汇安远见成长混合A11153.0210535.452026-03-190.97980.97986.71%净值 购买
025772中金安心回报混合C10771.6110533.182026-03-191.15211.15211.74%净值 购买
013658同泰同欣混合C10086.2210525.332026-03-190.97200.97201.62%净值 购买
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017063申万菱信乐成混合A11011.4910501.172026-03-190.79800.7980-2.98%净值 购买
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009968金鹰内需成长混合A9378.9010490.722026-03-190.99931.15168.92%净值 购买
009941格林稳健价值混合C13286.0510486.122026-03-190.49820.4982-12.72%净值 购买
016638博道和瑞多元稳健6个月持有混合C2685.3310484.872026-03-191.07111.07111.72%净值 购买
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011003同泰大健康主题混合C6860.8510478.722026-03-190.40030.4003-12.83%净值 购买
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015210前海开源沪港深农业混合C9656.4610469.592026-03-191.10421.1042-2.47%净值 购买
004982新华安享多裕定开混合10463.5010463.502026-03-131.49851.498520.90%净值 购买
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014244鹏扬竞争力先锋一年持有混合A11937.8810456.292026-03-190.56240.5624-3.38%净值 购买
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011495华泰紫金丰和偏债混合发起C11629.8010421.442026-03-190.99430.99430.53%净值 购买
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002160南方驱动混合11003.7410395.862026-03-193.69553.69559.91%净值 购买
001157国联安睿祺灵活配置混合18438.1910384.232026-03-191.24131.83530.89%净值 购买
017485长盛高端装备混合C18108.2810359.032026-03-194.67605.16407.40%净值 购买
014795富国远见优选混合C13387.9810355.592026-03-190.84620.8462-10.45%净值 购买
017835信澳匠心回报混合A8908.2010353.442026-03-192.11112.11113.11%净值 购买
016924广发百发大数据价值混合C12508.2310350.682026-03-191.57201.57209.55%净值 购买
014053太平睿庆混合A10388.1810349.682026-03-191.10021.10020.19%净值 购买
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530011建信内生动力混合A10765.3110348.772026-03-191.43202.66809.36%净值 购买
013630嘉实均衡臻选一年持有混合A12888.8210336.402026-03-190.99660.9966-1.54%净值 购买
017627长城港股通价值精选混合C13627.0410330.462026-03-191.07351.0735-5.16%净值 购买
010533广发恒信一年持有期混合C12369.0310319.942026-03-191.02811.0281-0.70%净值 购买
025645广发量化多因子混合C--10310.692026-03-192.43772.43776.57%净值 购买
006132万家智造优势混合A14839.0010308.742026-03-193.12893.668814.07%净值 购买
017635银华动力领航混合A12050.0810289.722026-03-191.01591.01593.92%净值 购买
015719财通资管均衡臻选混合C8708.5010287.252026-03-191.06411.06411.76%净值 购买
011791招商瑞盈9个月持有期混合A11252.0910277.162026-03-191.10521.10520.06%净值 购买
000805中银新经济灵活配置混合A10851.0110273.842026-03-192.52102.52105.13%净值 购买
012256安信丰穗一年持有混合A10794.3210264.052026-03-191.21161.21163.62%净值 购买
014768景顺长城华城稳健6个月持有期混合C8443.9510258.402026-03-191.30141.30142.38%净值 购买
005270太平改革红利精选混合10268.4410256.112026-03-191.68061.80066.07%净值 购买
200012长城中小盘成长混合A11760.5210249.902026-03-193.08453.462125.81%净值 购买
013108华夏先进制造龙头混合C10853.1110249.852026-03-191.67851.678511.41%净值 购买
013430交银趋势混合C6199.5610249.532026-03-195.25945.54244.55%净值 购买
025421浦银安盛数字经济混合A1095.8110245.032026-03-191.45421.454222.39%净值 购买
010732广发创新医疗两年持有混合C10550.6510242.902026-03-190.79990.79996.98%净值 购买
014995中欧量化先锋混合A22279.2010229.142026-03-191.14721.14729.41%净值 购买
398041中海量化策略混合11014.9810227.472026-03-191.09301.6300-8.99%净值 购买
005537中航新起航灵活配置混合A12990.8210198.182026-03-190.84370.84378.91%净值 购买
008634万家科技创新混合C11432.8810193.652026-03-191.02311.02319.24%净值 购买
020967东吴科技创新混合C11488.8910192.542026-03-191.62501.6250-0.36%净值 购买
003282中信保诚至裕混合A11576.3610186.212026-03-191.47381.47381.80%净值 购买
011845博时周期优选混合A11467.7110180.072026-03-191.04321.04325.80%净值 购买
002360前海开源清洁能源混合C6285.1810172.802026-03-191.88802.24802.66%净值 购买
015043西部利得时代动力混合发起A10447.4710172.482026-03-191.69381.693810.19%净值 购买
012949东方红招瑞甄选18个月持有混合A11365.0310147.872026-03-191.11191.1119-0.86%净值 购买
009932永赢稳健增长一年持有混合A10572.2710143.642026-03-191.32571.32572.60%净值 购买
004232中欧价值发现混合C5780.0710135.832026-03-193.05204.08286.27%净值 购买
005810南方瑞祥一年混合A10132.0910132.092026-03-192.34692.34695.68%净值 购买
019281华西优选成长一年持有混合A12889.6510113.442026-03-191.32731.32730.07%净值 购买
011527博时恒悦6个月持有混合A11987.3610107.432026-03-191.20941.20942.22%净值 购买
020653恒生前海兴泰混合A12094.6810096.972026-03-191.25821.25825.65%净值 购买
015287永赢优质生活混合A18292.7310094.692026-03-190.84380.8438-5.02%净值 购买
010676光大保德信新机遇混合A11224.3210088.542026-03-191.08341.2081-2.00%净值 购买
008468博道嘉瑞混合C10258.5510080.752026-03-191.84261.842612.66%净值 购买
011980国富匠心精选混合A11941.7010061.412026-03-191.13921.13927.61%净值 购买
015485平安策略优选1年持有混合A12876.5210058.962026-03-191.31311.313110.49%净值 购买
013929中银证券恒瑞9个月持有混合A13118.6310054.142026-03-191.08271.08273.17%净值 购买
002482宝盈互联网沪港深混合10319.7210048.182026-03-194.03104.03108.59%净值 购买
001467华富永鑫灵活配置混合C6248.6610044.272026-03-192.04352.043518.17%净值 购买
018443汇添富成长领航混合C5667.6510035.162026-03-191.57761.577612.50%净值 购买
001111中欧瑾泉灵活配置混合C8772.7310034.362026-03-191.61861.95035.34%净值 购买
024238信澳新财富混合C12008.4310027.202026-03-191.24151.2415-1.17%净值 购买
013027银华富久食品饮料精选混合(LOF)C9892.0110026.872026-03-190.52980.5298-4.26%净值 购买
690005民生加银内需增长混合12418.7710026.762026-03-192.03143.16545.08%净值 购买
006014易方达鑫转招利混合C11040.1610025.662026-03-192.00352.06855.74%净值 购买
009437信澳科技创新一年定开混合A10014.8510014.852026-03-132.07222.07228.81%净值 购买
019346交银医疗健康混合发起C6422.2910007.922026-03-191.27881.2788-9.33%净值 购买
006243中银双息回报混合A10405.7910006.822026-03-191.86051.90054.23%净值 购买
002181华安大安全主题混合A9923.0110005.102026-03-192.76402.76404.26%净值 购买
010030富国稳进回报12个月持有期混合C3151.929996.932026-03-191.30411.30410.38%净值 购买
162203宏利稳定混合10662.339991.132026-03-191.54923.4892-10.05%净值 购买
020151中信保诚景气优选混合A9842.629989.652026-03-192.07652.076511.27%净值 购买
011279华夏内需驱动混合C10039.139988.482026-03-190.47420.4742-5.31%净值 购买
025232中信建投价值增长混合C9987.769984.252026-03-191.20791.20796.80%净值 购买
017234永赢睿恒混合A8117.379983.422026-03-192.43502.435015.69%净值 购买
010707安信平稳合盈一年持有混合A10692.849982.742026-03-191.13271.13271.93%净值 购买
001636万家瑞益灵活配置混合C10628.949981.492026-03-191.57221.57220.22%净值 购买
003882易方达瑞弘混合A11073.109979.622026-03-192.14682.14680.53%净值 购买
610006信澳产业升级混合A11344.229973.122026-03-192.74003.210012.11%净值 购买
010033安信成长精选混合A11971.799957.772026-03-191.49331.49331.77%净值 购买
019992中欧红利精选混合发起C7792.979941.082026-03-191.27671.28773.82%净值 购买
008978银华长丰混合发起式10262.779933.142026-03-191.65801.65800.55%净值 购买
012366摩根安荣回报混合A11223.889928.322026-03-191.04671.0467-3.63%净值 购买
240002华宝宝康配置混合10168.259912.062026-03-193.94515.95510.62%净值 购买
013624嘉实价值创造三年持有期混合A10901.439897.142026-03-191.36691.36695.78%净值 购买
024718汇安成长领航混合C14646.519892.892026-03-191.10891.10898.33%净值 购买
016818鹏华睿进一年持有期混合A12282.829886.202026-03-191.01571.0157-0.09%净值 购买
016501华夏半导体龙头混合发起C9532.639885.762026-03-192.07692.076910.53%净值 购买
487016工银瑞信灵活配置混合A11943.439883.742026-03-193.17913.83677.83%净值 购买
017511鹏华稳健回报混合C7546.709873.512026-03-191.88231.882322.13%净值 购买
011827汇添富健康生活一年持有混合C10298.999870.012026-03-191.33531.3353-6.99%净值 购买
017869民生加银均衡优选混合C10855.539869.232026-03-190.89940.8994-2.60%净值 购买
001809中信建投智信物联网A10829.599867.092026-03-191.33361.333617.48%净值 购买
011681汇添富均衡精选六个月持有混合A11256.729859.282026-03-191.17371.17372.48%净值 购买
025769中金进取回报混合A10398.479832.902026-03-191.15571.15575.83%净值 购买
018460大成新锐产业混合C6584.579832.432026-03-199.15209.152022.75%净值 购买
012701安信民安回报一年持有混合A10155.009817.112026-03-191.27611.27613.19%净值 购买
002967浙商大数据智选消费混合A10620.849817.102026-03-191.65801.6580-7.01%净值 购买
016307景顺长城北交所精选两年定开混合A9816.909816.902026-03-191.81632.0433-5.03%净值 购买
024735永赢港股通科技智选混合发起A10712.439814.742026-03-190.84820.8482-11.97%净值 购买
025459湘财科技智选混合A12054.059787.112026-03-190.95290.9529-1.53%净值 购买
004321前海开源沪港深强国产业混合9866.599786.372026-03-191.66191.661929.15%净值 购买
024597财通成长量化选股混合C27198.299784.242026-03-191.01331.01330.09%净值 购买
013872招商能源转型混合C10210.819781.942026-03-190.53300.5330-2.33%净值 购买
021369华夏智胜优选混合发起式A10739.899781.622026-03-191.67021.67025.10%净值 购买
010031华泰柏瑞生物医药混合C11670.959778.762026-03-192.43682.4368-9.55%净值 购买
011257交银鸿光一年混合C10638.739775.192026-03-191.04171.0417-1.02%净值 购买
011086易方达瑞康混合A9366.749774.512026-03-191.14221.14220.99%净值 购买
013142华商乐享互联灵活配置混合C10572.559768.342026-03-192.72502.99809.09%净值 购买
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023825永赢国企机遇慧选混合发起C13593.899762.552026-03-190.91850.9185-1.54%净值 购买
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013210金鹰大视野混合C9718.669403.012026-03-190.86270.86270.54%净值 购买
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014592广发瑞誉一年持有期混合C10154.069309.422026-03-191.63281.63282.18%净值 购买
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006527富国优质发展混合A11180.699297.522026-03-191.92422.433216.08%净值 购买
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011197摩根优势成长混合C5233.199284.112026-03-190.86140.86142.47%净值 购买
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002653泰康沪港深精选混合7473.109267.872026-03-191.51731.6433-1.91%净值 购买
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025759华安新兴动力混合发起式C9259.789259.782026-03-191.15711.157117.20%净值 购买
009927工银聚利18个月定开混合A9016.529256.102026-03-191.18311.18310.42%净值 购买
018213兴银稳惠180天持有期混合C9089.839252.672026-03-191.16461.16461.35%净值 购买
004720华夏睿磐泰茂混合A9770.399249.512026-03-191.40351.42550.01%净值 购买
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002031华夏策略混合9789.549219.852026-03-195.51106.11108.70%净值 购买
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017414易方达安盈回报混合C10441.459193.572026-03-192.32202.32200.39%净值 购买
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012670南方新兴产业混合C1237.959128.222026-03-191.36001.36003.75%净值 购买
002601中银证券价值精选混合9601.109109.902026-03-191.64691.646914.83%净值 购买
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019244汇丰晋信龙腾混合C13067.499092.862026-03-191.30351.30359.24%净值 购买
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019340西部利得研究精选混合A5576.999074.712026-03-191.53241.53240.20%净值 购买
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014472景顺长城远见成长混合A20947.939048.032026-03-191.47841.4784-2.72%净值 购买
014450富国融丰两年定期开放混合C9036.209036.202026-03-191.26061.26064.55%净值 购买
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009640中银证券优选行业龙头混合A9120.349016.302026-03-190.69210.6921-1.47%净值 购买
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025559光大保德信阳光启明星创新驱动混合C10599.199004.932026-03-190.89250.89257.66%净值 购买
004496前海开源多元策略混合A7929.029002.692026-03-192.91793.51792.61%净值 购买
021871兴业聚享6个月持有期混合C10880.519002.682026-03-191.04531.04530.52%净值 购买
017575华夏稳兴增益一年持有混合A9058.139000.312026-03-191.09411.09412.48%净值 购买
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015828永赢新能源智选混合发起A14984.988995.792026-03-190.45970.45971.37%净值 购买
014307嘉实多元动力混合A9529.088995.482026-03-190.73590.73595.01%净值 购买
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233008大摩消费领航混合9180.148968.562026-03-190.70610.7061-4.79%净值 购买
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002163东方惠新灵活配置混合C5198.058957.902026-03-191.82043.064321.58%净值 购买
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000339长城医疗保健混合A9220.618932.172026-03-192.84502.8450-5.66%净值 购买
007203银河新动能混合A9723.918929.542026-03-192.07762.07763.40%净值 购买
012583交银品质增长一年混合C10029.648928.172026-03-190.61340.6134-8.83%净值 购买
005245国泰聚优价值灵活配置混合C12513.908927.312026-03-192.04122.041215.98%净值 购买
018237长盛创新驱动混合C8237.798919.732026-03-192.88752.88756.33%净值 购买
013550汇添富品牌价值一年持有混合A11651.588915.882026-03-190.93680.9368-8.89%净值 购买
163823中银稳健策略混合9372.678901.732026-03-191.82302.80621.18%净值 购买
018424路博迈中国机遇混合A9674.168894.942026-03-191.22191.22197.95%净值 购买
002177中信保诚新泽混合B6427.478891.012026-03-191.55291.64590.83%净值 购买
011181长盛成长龙头混合A9854.608889.922026-03-190.58330.58331.46%净值 购买
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206002鹏华精选成长混合A9215.868882.442026-03-192.84293.21697.75%净值 购买
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017061兴业聚福一年持有期混合C8274.288378.052026-03-191.18791.18791.17%净值 购买
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002745华银丰利5844.088371.622026-03-191.26701.32100.68%净值 购买
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206013鹏华宏观灵活配置混合6290.988358.932026-03-191.19601.66709.72%净值 购买
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519929长信电子信息量化灵活配置混合A8395.538340.572026-03-191.72201.72204.81%净值 购买
013153长信电子信息量化灵活配置混合C5081.718340.552026-03-191.69101.69104.77%净值 购买
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002272新华科技创新主题灵活配置混合9742.658317.282026-03-191.82551.825518.55%净值 购买
014747贝莱德港股通远景视野混合C9075.578313.412026-03-190.80180.8018-6.79%净值 购买
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013676兴银兴慧一年持有混合A9679.618058.462026-03-191.22571.22571.86%净值 购买
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004657金鹰民富收益混合A8724.718002.022026-03-190.92710.9271-5.93%净值 购买
007012湘财长顺混合发起式A8640.498000.272026-03-190.94641.870214.22%净值 购买
001202东方红领先精选混合A8968.687999.052026-03-191.61501.80500.31%净值 购买
011390华安添祥6个月持有混合A8772.467996.442026-03-191.16931.18430.16%净值 购买
015235国寿安保稳泽两年持有混合A8175.597982.822026-03-191.25261.25261.30%净值 购买
017935国泰海通远见价值混合发起A6159.867975.132026-03-191.41641.41640.83%净值 购买
000963兴业多策略混合8334.137974.142026-03-192.57602.576011.18%净值 购买
003045东方红战略精选混合C14724.427973.272026-03-191.37711.4271-0.73%净值 购买
012253鹏扬景润一年持有混合A8779.087964.162026-03-191.13811.13811.60%净值 购买
002103招商康泰灵活配置混合8259.227961.452026-03-190.95801.21700.84%净值 购买
011927博时汇誉回报混合A8684.407950.572026-03-190.77200.7720-4.76%净值 购买
011717浦银均衡优选6个月持有混合A8377.697950.392026-03-190.91040.9104-2.90%净值 购买
014210国投瑞银竞争优势混合A8261.477947.902026-03-190.85980.85980.79%净值 购买
006365招商丰韵混合C6418.197947.632026-03-191.25301.2530-11.21%净值 购买
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015582国泰量化策略收益混合C10084.287945.032026-03-191.73671.94883.93%净值 购买
001320工银丰盈回报灵活配置混合A9934.057942.092026-03-191.91801.9180-1.34%净值 购买
015138国富均衡增长混合C9757.457937.842026-03-191.16771.16775.70%净值 购买
151002银河收益混合8280.067917.732026-03-192.08223.73021.61%净值 购买
011447长江新能源产业混合发起C6398.867899.282026-03-191.85371.853713.28%净值 购买
000431鹏华品牌传承混合8434.047898.332026-03-193.32503.40706.74%净值 购买
000706中邮多策略灵活配置混合3921.487890.042026-03-191.22001.641010.31%净值 购买
014179中银证券远见价值混合A8098.877887.812026-03-190.82780.82783.08%净值 购买
002542长城久鼎混合A8656.627885.592026-03-192.70762.70767.48%净值 购买
011900长安鑫瑞科技6个月定开混合C7873.187873.182026-03-191.16131.161314.44%净值 购买
660006农银大盘蓝筹混合8131.977867.262026-03-191.41741.4174-0.02%净值 购买
630015华商大盘量化精选混合8253.947866.802026-03-192.29402.97401.24%净值 购买
002166华夏永福混合C8331.877864.682026-03-192.81602.81603.68%净值 购买
014575鑫元清洁能源混合发起式C9397.427863.682026-03-190.57150.57157.53%净值 购买
004119广发创新驱动灵活配置混合8132.007863.672026-03-192.01802.01802.85%净值 购买
013847华泰柏瑞匠心汇选混合A8776.297855.582026-03-190.92080.92082.94%净值 购买
011644嘉实时代先锋三年持有混合C8664.567853.552026-03-190.85890.8589-1.20%净值 购买
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014686招商核心装备混合A8790.577841.362026-03-190.75380.75383.33%净值 购买
001762广发安宏回报混合C7834.427835.862026-03-190.95231.30252.64%净值 购买
009686华夏磐利一年定开混合A7832.747832.742026-03-191.95271.95276.36%净值 购买
016747浦银安盛光耀优选混合C10027.027824.552026-03-191.08261.08262.85%净值 购买
025074南方瑞景混合C10549.087817.322026-03-191.02321.02321.86%净值 购买
202213南方核心竞争混合7861.867802.762026-03-192.79863.43476.98%净值 购买
020510金鹰科技致远混合A11736.557801.682026-03-191.84441.84447.83%净值 购买
011437中泰开阳价值优选混合C8455.047796.942026-03-192.12002.12007.73%净值 购买
017829富国时代精选混合C10842.377779.032026-03-192.01422.014211.42%净值 购买
014938同泰产业升级混合A8310.217765.802026-03-191.79521.7952-2.33%净值 购买
024434嘉实成长共赢混合C6973.287763.922026-03-191.69131.691323.82%净值 购买
013184广发恒阳一年持有混合A8622.367763.412026-03-191.07211.07210.91%净值 购买
013289工银食品饮料混合A7756.577750.402026-03-190.67440.6744-7.08%净值 购买
013525富国悦享回报12个月持有期混合C7523.837743.952026-03-191.22571.22576.08%净值 购买
012195万家瑞泽回报一年持有混合8509.457737.752026-03-191.16381.16381.60%净值 购买
017426国富深化价值混合C4477.557734.722026-03-192.08532.08535.36%净值 购买
009062财通智慧成长混合A11467.617729.502026-03-192.29012.29019.64%净值 购买
012667国联景泓一年持有混合A8363.387729.232026-03-191.02621.02622.97%净值 购买
010683国联景颐6个月持有混合A8603.627728.112026-03-190.97580.97580.77%净值 购买
005683国寿安保华兴灵活配置混合7730.817728.012026-03-191.94711.977116.86%净值 购买
003025新华红利回报混合9015.987725.982026-03-190.97851.85976.30%净值 购买
012986平安优势回报1年持有混合C8229.177725.112026-03-190.95570.95572.80%净值 购买
025390平安港股通成长精选混合A7720.087720.082026-03-190.92660.9266-6.72%净值 购买
002844金鹰多元策略混合A8429.137719.102026-03-190.76710.7671-2.17%净值 购买
673110西部利得新润混合A7478.537711.312026-03-192.11202.20203.23%净值 购买
020254鹏华盛世创新混合(LOF)C6913.397707.852026-03-191.41181.49131.38%净值 购买
005876易方达鑫转增利混合A7312.257706.542026-03-192.54472.54474.76%净值 购买
005905华泰保兴成长优选C6296.127701.272026-03-192.12682.50883.24%净值 购买
001765前海开源嘉鑫混合A8859.977700.422026-03-192.12602.39202.95%净值 购买
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014075嘉实内需精选混合C8273.387690.562026-03-190.66850.6685-10.03%净值 购买
012454淳厚鑫悦混合A10345.827689.272026-03-191.13071.130711.36%净值 购买
008245圆信永丰致优混合A8956.687687.482026-03-192.16162.39166.77%净值 购买
002055国泰兴益灵活配置混合C11301.077685.052026-03-191.47001.73802.58%净值 购买
010442东方红启盛三年持有混合B8156.137685.032026-03-193.55293.5529-2.82%净值 购买
024431富国均衡配置混合A14782.957683.252026-03-191.17441.17447.18%净值 购买
018702德邦优化C13282.807670.442026-03-191.28511.28510.27%净值 购买
001928华夏消费升级灵活配置混合C8033.107659.762026-03-191.97001.9700-3.10%净值 购买
014996中欧量化先锋混合C8147.617657.182026-03-191.11941.11949.26%净值 购买
008209南方宝泰一年混合A8746.127638.232026-03-191.29231.29232.76%净值 购买
008260长城价值优选混合A8199.727637.542026-03-190.93151.0143-2.08%净值 购买
015849富国创新企业灵活配置混合(LOF)C8813.497628.502026-03-192.54742.54740.26%净值 购买
014842东方阿尔法医疗健康混合发起C7064.447626.472026-03-191.02781.0278-9.87%净值 购买
011780易方达稳泰一年持有混合C7739.127621.282026-03-191.15471.15471.36%净值 购买
010234华泰柏瑞量化增强混合C10455.207617.482026-03-191.62201.71401.00%净值 购买
018053鹏扬医疗健康混合C9480.367616.802026-03-191.06261.0626-8.98%净值 购买
018101贝莱德卓越远航混合A13261.237580.852026-03-191.31331.3133-3.18%净值 购买
008175国泰蓝筹精选混合C9204.037578.962026-03-191.17231.1723-8.56%净值 购买
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010914长盛成长精选混合A8272.547573.792026-03-190.63430.63431.86%净值 购买
023824永赢国企机遇慧选混合发起A8408.407571.732026-03-190.92140.9214-1.42%净值 购买
009837华夏磐锐一年定开混合A7563.487563.482026-03-191.89401.894010.81%净值 购买
015463天弘永定价值成长混合C10122.207562.932026-03-191.17281.17280.24%净值 购买
180018银华和谐主题混合7886.157560.102026-03-193.69203.77201.96%净值 购买
011838鹏扬中国优质成长混合C7944.467558.262026-03-190.88740.88746.61%净值 购买
010660民生加银质量领先混合C7953.007541.302026-03-190.68860.68863.88%净值 购买
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000796宝盈睿丰创新混合C5086.677536.942026-03-192.34202.3420-2.38%净值 购买
024053工银科技先锋混合发起式C9602.247513.192026-03-191.43271.43272.00%净值 购买
018350万家欣优混合A12200.857510.032026-03-191.11531.11539.65%净值 购买
015012浦银安盛安弘回报一年持有混合A7829.347507.672026-03-190.99380.99380.18%净值 购买
410007华富价值增长混合A10808.967502.522026-03-192.80333.60339.41%净值 购买
001332鹏华弘信混合C8922.837500.912026-03-191.48351.52950.58%净值 购买
000039农银高增长混合7795.707492.912026-03-195.11415.11413.59%净值 购买
009380富安达科技领航混合A8315.547490.542026-03-190.59840.5984-7.91%净值 购买
023939泉果研究精选混合A3869.917486.252026-03-191.05271.0727-1.46%净值 购买
007261融通消费升级混合A7648.447484.812026-03-191.48091.8009-7.38%净值 购买
210005金鹰主题优势混合8069.617483.642026-03-192.02602.0260-4.48%净值 购买
010065圆信永丰兴研C6185.917482.912026-03-191.38741.38743.32%净值 购买
004393安信企业价值优选混合A8855.787480.902026-03-192.13652.54052.52%净值 购买
013742兴业聚源混合C8573.737478.362026-03-191.54601.68704.02%净值 购买
025129金信深圳成长混合E5795.997471.822026-03-193.10723.10724.89%净值 购买
016844红土创新稳益6个月持有期混合A7269.757461.912026-03-191.14611.14610.20%净值 购买
010743南方宁悦一年持有期混合C6844.157455.702026-03-191.22011.22012.00%净值 购买
015098中欧鑫享鼎益一年持有混合A8295.247450.872026-03-191.13761.13762.56%净值 购买
009467红土创新科技创新3个月定开混合A8327.127449.032026-03-130.96360.96366.38%净值 购买
010870汇添富稳健鑫添益六个月持有混合A7045.077448.562026-03-191.17411.17411.65%净值 购买
003580泰康沪港深价值优选混合5908.387440.012026-03-191.76061.7606-1.48%净值 购买
001219摩根动态多因子混合A8276.887433.092026-03-191.25171.25177.42%净值 购买
007066浦银安盛先进制造混合A8700.557428.282026-03-191.55441.5544-2.71%净值 购买
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014031南方发展机遇一年持有混合A7558.167425.032026-03-191.88901.88906.75%净值 购买
014037博时成长回报混合C4759.127423.222026-03-191.34411.34418.61%净值 购买
012308国泰价值远见混合A12725.337422.522026-03-190.78730.7873-0.97%净值 购买
009597泰康创新成长混合C8022.177421.822026-03-191.26981.26982.34%净值 购买
019864浦银安盛高端装备混合A7134.397419.482026-03-191.97621.9762-4.16%净值 购买
000328摩根转型动力混合A7777.137414.272026-03-192.32182.32184.07%净值 购买
010215中欧达益稳健一年混合A8003.797412.072026-03-191.18551.18551.01%净值 购买
008370国泰研究精选两年持有混合9265.327406.572026-03-192.61402.61403.08%净值 购买
005585银河文体娱乐混合A8316.757401.282026-03-190.98940.9894-5.53%净值 购买
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200010长城双动力混合A8200.967392.462026-03-192.04792.75294.52%净值 购买
011829平安睿享成长混合C8370.017386.082026-03-190.98340.98345.40%净值 购买
016627汇添富创新成长混合C26279.707380.142026-03-191.28821.28825.25%净值 购买
007881朱雀产业智选混合C6450.047379.812026-03-191.35761.35763.48%净值 购买
690003民生加银精选混合8273.297379.002026-03-190.64140.6414-1.00%净值 购买
011599国联安匠心科技1个月滚动持有混合7805.307378.052026-03-190.79150.791511.95%净值 购买
011894易方达长期价值混合C8782.417377.172026-03-190.88780.8878-3.36%净值 购买
021814华泰柏瑞红利量化选股混合A3244.487370.682026-03-191.16071.17296.04%净值 购买
020799天弘红利智选混合A7126.817367.252026-03-191.17951.17957.00%净值 购买
001463光大保德信一带一路混合A7744.917363.952026-03-191.10301.1030-0.90%净值 购买
011001中邮兴荣价值一年持有混合10776.567350.552026-03-191.26131.2613-0.74%净值 购买
001209前海开源一带一路混合A8144.367345.122026-03-190.65200.652011.84%净值 购买
004236中欧新动力混合(LOF)C6513.317344.732026-03-193.34153.88252.76%净值 购买
005542前海开源盛鑫混合C6628.327344.452026-03-191.50232.6123-1.80%净值 购买
014793华泰柏瑞匠心臻选混合C313.127339.842026-03-191.14761.14769.90%净值 购买
013007摩根景气甄选混合C7766.767337.372026-03-190.83510.83518.57%净值 购买
017299汇添富添添鑫多元收益9个月持有混合C14145.267336.402026-03-191.09761.09760.11%净值 购买
017639景顺长城景气优选一年持有期混合A8195.817324.202026-03-191.66561.66569.80%净值 购买
001800华安新乐享灵活配置混合A4108.677305.892026-03-191.61121.61120.59%净值 购买
014809华安沣瑞一年持有混合A8095.047304.452026-03-191.09111.09110.11%净值 购买
020800天弘红利智选混合C5476.217300.202026-03-191.16721.16726.86%净值 购买
006336泓德量化精选混合7785.647296.342026-03-191.89291.89298.01%净值 购买
002515招商丰益混合C7282.097289.952026-03-191.21401.63502.71%净值 购买
014539华安优势精选混合A7816.527280.582026-03-190.88100.88100.32%净值 购买
000763工银新财富灵活配置混合7602.517272.272026-03-192.21202.2120-3.15%净值 购买
013914大成红利优选一年持有混合发起A3358.477266.022026-03-191.40111.4011-2.38%净值 购买
011712大摩万众创新混合C22207.387264.072026-03-190.96900.969011.95%净值 购买
001449华商双驱优选混合8567.607263.462026-03-192.10302.29301.99%净值 购买
016305农银专精特新混合A8594.237254.972026-03-191.25391.253916.48%净值 购买
010050长城成长先锋混合C7809.987246.472026-03-190.98590.98592.79%净值 购买
003031安信新目标混合C7411.017245.562026-03-191.45831.5713-0.43%净值 购买
910024东方红启阳三年持有混合A7563.467244.002026-03-193.99164.5876-2.74%净值 购买
009263华宝红利精选混合A7984.777235.742026-03-191.47401.67406.41%净值 购买
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270041广发消费品精选混合A7620.657226.832026-03-193.00403.0040-4.21%净值 购买
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005352鹏扬景泰成长混合A7941.687217.602026-03-191.96351.963510.55%净值 购买
014600博时回报严选混合A7169.837216.332026-03-191.62061.62067.45%净值 购买
163809中银蓝筹混合7423.117213.742026-03-192.08602.10602.20%净值 购买
011703中金鑫瑞优选一年持有混合5842.407211.942026-03-191.20141.20145.28%净值 购买
007732民生加银持续成长混合C12079.067210.442026-03-191.87521.87526.04%净值 购买
025771中金安心回报混合A7515.357208.612026-03-191.17951.17951.84%净值 购买
016099华安成长创新混合C3960.147207.772026-03-192.59492.5949-2.40%净值 购买
014061浦银安盛新兴产业混合C7018.107203.482026-03-194.23164.7316-1.16%净值 购买
009361招商创新增长混合C7868.877199.942026-03-190.72420.7242-8.21%净值 购买
012194泓德睿诚混合C7539.107190.852026-03-190.79530.79530.16%净值 购买
002771安信新回报混合C6373.457189.872026-03-194.63044.68044.46%净值 购买
016045华商研究回报一年持有混合A9764.587172.322026-03-191.35621.35628.18%净值 购买
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006796富国消费升级混合A7488.867165.522026-03-192.03742.0374-3.35%净值 购买
016117贝莱德先进制造一年持有混合A8388.787164.232026-03-191.45191.45191.70%净值 购买
016863华安招裕一年持有混合A7109.807162.762026-03-191.09371.09370.08%净值 购买
013116华安文体健康混合C8720.707158.512026-03-194.72004.72006.88%净值 购买
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016252华夏景气成长一年持有混合发起式A6525.387143.352026-03-191.37911.379113.60%净值 购买
017035中信建投科技主题6个月持有混合C7531.907132.482026-03-190.53010.53013.62%净值 购买
011787工银聚安混合C2202.577130.522026-03-191.33041.33040.38%净值 购买
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012250安信平衡增利混合A6432.527125.402026-03-191.35031.39036.72%净值 购买
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022189鹏华金城混合A13270.007113.772026-03-191.21191.21191.30%净值 购买
010843富国天润回报混合A7196.087112.512026-03-191.08641.10642.72%净值 购买
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015887国投瑞银行业睿选混合A8364.577069.032026-03-191.20931.20932.25%净值 购买
011948东吴智慧医疗量化混合C6793.377068.202026-03-190.75340.7534-6.48%净值 购买
016896中银卓越成长混合C9246.137064.232026-03-191.20851.20852.33%净值 购买
024449广发价值稳进混合C9579.477059.212026-03-191.07321.073215.83%净值 购买
013439嘉实产业优势混合A6979.667045.922026-03-191.22401.22401.99%净值 购买
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019020易方达医疗保健行业混合C8320.007039.862026-03-193.64703.6470-6.13%净值 购买
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007518东方阿尔法优选混合A10374.287037.712026-03-190.95360.9536-5.31%净值 购买
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020158信澳核心智选混合A12877.046999.752026-03-191.33831.33832.47%净值 购买
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021334信澳国企智选混合C6389.886957.022026-03-191.40351.40356.16%净值 购买
001880长城中国智造灵活配置混合A7339.816947.782026-03-191.56191.56192.93%净值 购买
011446长江新能源产业混合发起A9059.726945.122026-03-191.89041.890413.39%净值 购买
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481013工银消费服务混合A7133.666934.072026-03-192.46002.8090-6.46%净值 购买
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014058富国金安均衡精选混合C7560.786920.312026-03-190.97140.971413.14%净值 购买
011081国投瑞银港股通混合C7247.366906.552026-03-190.99590.9959-10.03%净值 购买
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003433中信保诚至瑞混合C7099.436881.702026-03-191.40581.4918-13.02%净值 购买
012993汇添富品牌力一年持有混合A6019.066875.672026-03-191.64011.64017.28%净值 购买
010948中欧嘉选混合C7094.726868.872026-03-190.78560.7856-0.75%净值 购买
006161博道启航混合C13065.616865.802026-03-192.13922.33922.35%净值 购买
012720华夏新兴经济一年持有混合C7969.646865.582026-03-190.95410.9541-3.56%净值 购买
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019470华夏信兴回报混合A7464.086861.602026-03-191.24651.2465-0.05%净值 购买
002729华富益鑫灵活配置混合C6336.626861.342026-03-191.19151.59750.19%净值 购买
013386信澳优势价值混合C7619.336860.852026-03-190.75220.7522-1.10%净值 购买
016504广发核心竞争力混合A8029.126860.022026-03-191.32111.32113.92%净值 购买
010125兴银景气优选混合C2991.926859.942026-03-191.05951.059510.91%净值 购买
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024444华夏瑞享回报混合C14961.946852.332026-03-191.02711.0271-0.02%净值 购买
019789鹏华优质治理混合(LOF)C6723.266850.222026-03-191.30521.39324.67%净值 购买
011213富国稳健策略6个月持有混合C7055.146848.652026-03-190.97000.970013.64%净值 购买
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006700红土创新稳健混合A7291.056838.042026-03-191.57961.5796-0.77%净值 购买
011376华宝安享混合A12561.156833.392026-03-191.19391.19392.08%净值 购买
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015358摩根慧享成长混合C8189.346812.662026-03-191.39281.39281.75%净值 购买
022489浦银安盛红利量化混合C8750.026809.102026-03-191.11381.11384.16%净值 购买
011994国联安核心优势混合A7400.136806.322026-03-191.01351.0135-1.12%净值 购买
019299海富通国策导向混合C14717.886803.972026-03-192.24382.24380.29%净值 购买
006537恒生前海港股通精选混合7093.946800.462026-03-190.76240.7624-8.76%净值 购买
010944招商商业模式优选A7041.546797.742026-03-190.99990.99998.10%净值 购买
013765平安恒泰1年持有混合A8320.526791.142026-03-191.04751.04751.24%净值 购买
011694华泰紫金信息科技主题6个月持有混合发起A7498.816787.212026-03-191.08511.08511.34%净值 购买
005119银华智荟内在价值灵活配置混合发起A8417.916784.142026-03-192.78602.786013.52%净值 购买
026323广发消费智选混合A6801.096782.182026-03-191.00071.0007--净值 购买
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020425方正富邦致盛混合C2181.556774.752026-03-191.62311.623118.73%净值 购买
002133广发鑫益混合8246.496766.572026-03-193.03503.0350-6.01%净值 购买
004394华泰柏瑞量化创优混合6823.796761.202026-03-192.30492.30494.68%净值 购买
010489鹏华优选成长混合C6983.166758.712026-03-190.79820.79824.15%净值 购买
006101平安优势产业混合C7974.396746.332026-03-192.86253.11155.53%净值 购买
013356大摩沪港深精选混合A8178.896742.192026-03-190.62930.6293-10.00%净值 购买
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006977农银汇理海棠三年定开混合6701.196701.192026-03-131.04083.12830.86%净值 购买
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008420广发招泰A7155.776656.882026-03-191.33731.33732.01%净值 购买
014545浦银兴耀优选一年持有混合A7036.836645.412026-03-191.01441.014416.29%净值 购买
013209金鹰大视野混合A7200.766643.892026-03-190.87860.87860.64%净值 购买
016961浙商汇金平稳增长一年混合7599.756643.712026-03-191.08802.61389.11%净值 购买
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013461鹏扬成长先锋混合A7463.926637.732026-03-190.69100.6910-1.14%净值 购买
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011904南方领航优选混合C12615.416623.702026-03-190.76340.7634-1.05%净值 购买
014625财通稳兴丰益六个月持有混合A8494.666621.342026-03-191.10111.10112.23%净值 购买
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001056华银健康生活主题灵活配置7149.686590.372026-03-191.34701.347016.42%净值 购买
001030天弘云端生活优选混合A7054.056589.882026-03-191.20061.2006-4.04%净值 购买
015576宏利绩优混合C7081.166587.652026-03-192.86633.107318.88%净值 购买
016131国泰海通品质生活混合发起C6044.466586.782026-03-190.96460.9646-8.15%净值 购买
018991兴银智选消费混合C4647.496572.182026-03-191.19211.1921-5.46%净值 购买
003284中邮医药健康混合A6630.906550.592026-03-192.00852.0085-6.60%净值 购买
007251广发睿享稳健增利混合A7578.796541.222026-03-191.02811.02810.16%净值 购买
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010841华宝红利精选混合C4696.226536.522026-03-191.44301.64306.28%净值 购买
550003中信保诚盛世蓝筹混合6738.886535.462026-03-191.45833.9160-0.43%净值 购买
004932招商丰拓灵活混合A7557.556534.632026-03-192.01652.01652.69%净值 购买
011259汇添富高质量成长30一年混合C6753.816528.702026-03-190.63820.6382-2.64%净值 购买
018816方正富邦核心优势混合C2041.246527.612026-03-191.43551.435535.49%净值 购买
025192广发稳健策略混合C3860.196526.052026-03-191.66981.6698-2.43%净值 购买
019003易方达科技智选混合A5761.586524.722026-03-191.98451.984510.65%净值 购买
000072华安稳健回报混合A7125.256519.152026-03-191.36942.40630.07%净值 购买
010159中银医疗保健混合C6120.016508.712026-03-192.54972.9797-1.44%净值 购买
011018景顺长城安泽回报一年持有混合A6660.756505.702026-03-191.45911.45913.87%净值 购买
010054万家健康产业混合A7373.736498.202026-03-190.66570.6657-5.05%净值 购买
010949景顺长城研究驱动三年持有混合7804.306494.342026-03-191.14141.1414-1.30%净值 购买
671010西部利得策略优选混合A8325.536494.102026-03-191.32901.329027.06%净值 购买
014755华安景气优选混合C7572.446485.942026-03-191.31431.3143-1.73%净值 购买
001068国新国证新锐A6945.266485.662026-03-191.67701.67706.48%净值 购买
006260汇添富红利增长混合C6359.816484.762026-03-191.81411.81415.16%净值 购买
013985融通稳健增利6个月持有混合A5152.736480.472026-03-191.01331.01331.17%净值 购买
001850国泰安益灵活配置混合A7149.076467.432026-03-191.64531.74130.96%净值 购买
015521建信兴晟优选一年持有混合A6871.546465.812026-03-190.83780.83786.48%净值 购买
005498银华积极成长混合A6913.556460.662026-03-191.81911.81911.72%净值 购买
010937交银均衡成长一年混合C18525.676457.892026-03-191.11911.18213.84%净值 购买
001965圆信永丰兴源灵活配置混合A6929.096447.642026-03-192.25612.2561-1.27%净值 购买
024319永赢新兴产业智选混合发起A2346.566437.532026-03-190.88820.88820.90%净值 购买
014357长信企业成长三年持有混合C7077.406431.992026-03-190.93390.93399.57%净值 购买
020194天弘金融优选混合发起C856.576424.132026-03-191.41491.4149-5.10%净值 购买
010995博时创新经济混合C8058.116422.112026-03-191.43341.433415.94%净值 购买
024640中欧化工产业混合发起A4060.916417.482026-03-191.26351.26359.08%净值 购买
016589富国融甄混合C7155.986417.232026-03-190.99380.99385.94%净值 购买
017425华泰紫金先进制造混合发起C9165.766416.832026-03-191.12031.13036.34%净值 购买
013618华安大安全主题混合C10994.906411.042026-03-192.69402.69404.14%净值 购买
015570创金合信医药优选3个月持有混合A5987.426404.852026-03-190.82490.8249-7.25%净值 购买
014506博时成长臻选混合A8419.406390.792026-03-191.40161.40166.97%净值 购买
005260银华稳健增利灵活配置混合A6997.226386.262026-03-191.82531.82530.76%净值 购买
008277财通资管行业精选混合6863.146379.892026-03-191.04031.04030.76%净值 购买
007047长城核心优势混合A6760.376377.282026-03-191.60081.65086.06%净值 购买
015565大成弘远回报一年持有混合C6108.086374.022026-03-191.32991.38993.87%净值 购买
002282平安安享灵活配置混合A4065.826360.772026-03-191.76261.8226-1.01%净值 购买
024914华夏红利价值混合A6975.556357.852026-03-191.41491.41498.06%净值 购买
001601鑫元鑫新收益灵活配置混合A6364.786355.852026-03-190.82281.0388-1.01%净值 购买
018541建信鑫安回报灵活配置混合C3329.016348.432026-03-191.49011.56518.10%净值 购买
012243东方红内需增长混合B7248.666336.472026-03-194.63154.63156.78%净值 购买
017533平安研究优选混合C6509.716336.112026-03-191.34591.34596.74%净值 购买
013250红土创新智能制造混合型发起式A9745.066334.112026-03-191.23911.239127.10%净值 购买
016873广发远见智选混合A8611.786332.052026-03-191.52221.522261.97%净值 购买
400025东方新兴成长混合6548.806317.332026-03-191.39881.3988-0.09%净值 购买
022496嘉实红利精选混合发起式C7311.816303.232026-03-191.15961.19602.60%净值 购买
013915大成红利优选一年持有混合发起C1202.896301.022026-03-191.37351.3735-2.53%净值 购买
015440信澳智选先锋一年持有期混合A8365.756294.172026-03-191.24071.24079.08%净值 购买
014482华夏融盛可持续一年持有混合A8654.046292.842026-03-190.94820.9482-6.55%净值 购买
009500国寿安保高股息混合A3615.296290.392026-03-191.19741.19745.74%净值 购买
002784东方红价值精选混合C8538.166289.562026-03-191.15361.50160.56%净值 购买
006267诺德量化核心A6711.486283.162026-03-191.53211.58216.68%净值 购买
009956广发恒誉混合A6795.246266.062026-03-191.09911.0991-0.89%净值 购买
012132华泰保兴价值成长A9066.296264.232026-03-190.97470.97477.22%净值 购买
013721信澳景气优选混合A6197.536263.612026-03-191.93651.936516.06%净值 购买
002563泓德泓汇混合6370.966262.452026-03-193.03373.03377.32%净值 购买
000904银华回报定开混合6619.096257.982026-03-131.94302.263017.69%净值 购买
377150摩根健康品质生活混合A8846.736254.722026-03-193.08593.0859-6.44%净值 购买
009907湘财长泽灵活配置混合A10425.336251.682026-03-191.48651.6290-0.87%净值 购买
005520国投瑞银创新医疗混合A6574.486250.462026-03-191.01931.0193-4.10%净值 购买
014157国泰海通创新医药混合发起A10240.566241.582026-03-190.83250.8325-9.24%净值 购买
022028京管泰富科技驱动混合A6235.756238.802026-03-191.50171.521716.03%净值 购买
017118浦银安盛安荣回报一年持有混合A6431.826214.942026-03-191.04771.04770.95%净值 购买
017889东方阿尔法招阳混合E17769.476213.042026-03-190.43000.43000.75%净值 购买
000993华宝稳健回报混合6696.796208.682026-03-191.71501.71502.57%净值 购买
013418博时核心资产精选混合C6335.996204.492026-03-191.10241.1024-0.33%净值 购买
000259农银区间收益混合6579.146203.642026-03-195.23175.23172.22%净值 购买
398061中海消费混合A6510.746203.572026-03-192.68702.8970-9.65%净值 购买
005646中海沪港深多策略灵活配置混合5621.986195.012026-03-191.00101.00100.46%净值 购买
005109汇安多策略混合A5622.566191.722026-03-191.77132.098312.85%净值 购买
022521中欧农业产业混合发起A3194.066189.492026-03-191.30741.30740.00%净值 购买
002271招商安弘灵活配置混合A6269.356187.252026-03-191.08211.08212.60%净值 购买
010543中加科鑫混合A6080.246179.372026-03-191.03381.03381.55%净值 购买
021919国泰海通红利量化选股混合A5508.286179.242026-03-191.19041.19044.97%净值 购买
017083鹏华安锦一年持有期混合A7380.656177.252026-03-191.07011.0701-0.56%净值 购买
762001国金国鑫发起A6446.506173.762026-03-191.14033.1702-3.55%净值 购买
013772中加龙头精选混合C5725.156173.392026-03-191.36931.369310.39%净值 购买
003485金鹰鑫益混合C7463.536171.982026-03-191.19091.4359-0.78%净值 购买
018054鹏扬景添一年持有混合A12495.566165.432026-03-191.08391.08391.33%净值 购买
007735金鹰民安回报定开C8913.496163.562026-03-191.13731.49888.20%净值 购买
013632富国利享回报12个月持有混合A7240.086162.812026-03-191.01861.01862.27%净值 购买
009475汇丰晋信慧盈混合7339.876161.382026-03-191.11681.11682.22%净值 购买
025942广发新动力混合C--6158.592026-03-191.85821.8582-3.72%净值 购买
015652国投瑞银瑞利混合(LOF)C9791.636151.072026-03-192.77162.77162.50%净值 购买
016069华商研究精选灵活配置C3780.426144.032026-03-194.16404.164013.65%净值 购买
022321汇添富弘瑞回报混合发起式C674.486141.892026-03-191.22011.2201-1.64%净值 购买
012448华夏互联网龙头混合C9331.606134.122026-03-190.94150.9415-1.54%净值 购买
014647融通先进制造混合A25351.326127.702026-03-191.34841.45048.44%净值 购买
009312前海联合价值优选混合A6823.646125.472026-03-191.10091.10091.07%净值 购买
002288中银稳进策略混合A3920.846125.102026-03-192.09752.197511.77%净值 购买
002714鹏华金城混合D6134.736122.242026-03-191.35321.47721.35%净值 购买
019092金鹰核心资源混合C15150.076121.152026-03-192.61942.61947.21%净值 购买
008705广发高股息优享混合C9152.536119.662026-03-191.30291.30293.45%净值 购买
002594工银现代服务业混合A6136.876117.322026-03-192.23102.23100.50%净值 购买
009862鹏华新兴成长混合C6541.446113.912026-03-190.92290.92299.15%净值 购买
017843农银汇理景气优选混合C7345.186113.712026-03-191.49721.49721.74%净值 购买
022607汇安行业龙头混合C1274.146113.562026-03-192.56562.56565.34%净值 购买
011459东方鑫享价值成长一年持有混合C6960.096110.432026-03-190.64390.64394.72%净值 购买
017615广发安颐一年持有期混合A7853.356106.602026-03-191.01791.0179-0.40%净值 购买
010646融通价值趋势混合A5352.436106.182026-03-191.30061.30060.95%净值 购买
910004东方红启恒三年持有混合A6183.036099.262026-03-1910.780411.33341.87%净值 购买
015900东方阿尔法兴科一年持有混合A6142.976094.502026-03-191.02461.02461.59%净值 购买
008384银华汇益一年持有期混合A6751.926093.502026-03-191.12401.12401.28%净值 购买
000551中信保诚幸福消费混合A6141.726080.352026-03-191.43892.1959-7.87%净值 购买
022851诺安汇利混合E7410.176074.412026-03-191.45861.45860.36%净值 购买
011588前海开源成份精选混合6414.406073.812026-03-190.69690.69690.64%净值 购买
460007华泰柏瑞行业领先混合5928.836070.522026-03-194.22104.221014.27%净值 购买
013843银华新锐成长混合C7801.606069.702026-03-191.37141.371411.41%净值 购买
012476平安优质企业混合C6400.206066.312026-03-190.88060.88063.50%净值 购买
020269宏利价值驱动6个月持有混合A5912.246061.652026-03-191.34061.34061.40%净值 购买
011586博时产业慧选混合C7525.536053.772026-03-191.03861.0386-0.34%净值 购买
009842东方红明鉴优选两年定开混合6047.276047.272026-03-131.33721.33721.38%净值 购买
009031工银聚和一年定开混合A6044.296044.292026-03-191.28111.28110.40%净值 购买
015230华夏低碳经济一年持有混合C6592.086039.232026-03-191.01181.011824.15%净值 购买
519150新华优选消费混合6306.226031.632026-03-192.87643.8124-6.02%净值 购买
015010嘉合锦鑫混合A6765.026029.232026-03-190.83960.83964.39%净值 购买
017770博时信享一年持有期混合C7677.776024.862026-03-191.16131.16131.01%净值 购买
011674长城医药科技六个月持有混合C6069.456022.782026-03-190.73090.7309-6.26%净值 购买
009205兴银丰运稳益回报混合A6348.796022.222026-03-191.68961.68962.34%净值 购买
024044东方红港股通价值优选混合发起A6370.336004.982026-03-191.06071.06071.18%净值 购买
002419汇添富创新活力混合A6338.966001.162026-03-192.34932.37039.25%净值 购买
005517富国新趋势灵活配置混合A6149.546000.162026-03-191.11251.11251.56%净值 购买
009217博时荣丰回报灵活配置混合A7793.505995.962026-03-191.55031.550311.98%净值 购买
002577南方新兴龙头灵活配置混合6894.055995.032026-03-191.60001.6000-0.90%净值 购买
014653建信卓越成长一年持有混合A8210.515978.732026-03-191.30741.307413.98%净值 购买
001716工银新趋势灵活配置混合A6784.945975.032026-03-193.39403.3940-7.75%净值 购买
519760交银新回报灵活配置混合C6517.565972.262026-03-193.84475.44571.07%净值 购买
025543华夏价值精选混合C--5971.612026-03-192.03592.03595.93%净值 购买
011709中欧嘉益一年持有期混合C6663.645968.612026-03-191.26211.26211.03%净值 购买
007550东兴未来价值混合C4742.845967.602026-03-191.64841.64846.96%净值 购买
010244平安瑞尚六个月持有混合C8356.665966.012026-03-191.18661.18665.16%净值 购买
024930华夏卓越成长混合C6784.645961.712026-03-192.67702.677016.50%净值 购买
015386中银主题策略混合C7981.155961.122026-03-194.73504.73502.98%净值 购买
009426鹏扬景惠六个月持有期混合A6917.975956.942026-03-191.17341.17340.15%净值 购买
011767泰康合润混合A6799.795953.352026-03-191.11251.11250.77%净值 购买
005955易方达鑫转添利混合A7149.195952.152026-03-192.00072.00072.87%净值 购买
012675国新国证融泽6个月定开混合A6552.805945.922026-03-190.72760.72762.94%净值 购买
519759交银周期回报灵活配置混合C6274.865943.372026-03-191.25031.90632.52%净值 购买
010540浙商智多金稳健一年持有期C6016.295942.352026-03-191.14181.16383.91%净值 购买
006372长安鑫盈混合C6520.525940.972026-03-191.80411.80410.97%净值 购买
002358国投瑞银瑞祥A5919.095937.752026-03-192.02112.02110.93%净值 购买
017965招商匠心优选混合C6339.985935.052026-03-191.82171.821713.49%净值 购买
470021汇添富优选回报混合A7343.335931.532026-03-191.80901.8090-2.74%净值 购买
000928国联国企改革混合A4924.345931.342026-03-191.81902.20903.29%净值 购买
011330鹏华精选群英一年持有混合MOM7524.205930.482026-03-191.14501.14507.31%净值 购买
022371鹏华弘泰混合D36.385929.322026-03-191.03061.03060.81%净值 购买
009937东方欣益一年持有期混合A6322.825926.842026-03-190.93770.98771.21%净值 购买
011239华安聚恒精选混合C5923.355923.602026-03-190.93440.934414.41%净值 购买
003413华泰柏瑞新经济沪港深混合A8665.375911.282026-03-191.39401.3940-10.05%净值 购买
022092华商研究驱动混合A7217.755907.812026-03-191.51471.51477.75%净值 购买
017401贝莱德行业优选混合C6796.365902.182026-03-190.92160.9216-3.35%净值 购买
006049恒越研究精选混合A/B6151.255900.572026-03-192.03262.03262.28%净值 购买
001067鹏华弘盛混合A6429.735900.522026-03-191.70861.70863.18%净值 购买
970067兴证资管金麒麟消费升级混合A6027.255894.772026-03-190.80000.8000-2.51%净值 购买
016679贝莱德浦悦丰利混合C4362.055886.412026-03-191.05041.05040.80%净值 购买
003476南方安颐混合5964.415883.412026-03-191.25801.45982.45%净值 购买
001534华宝万物互联混合A7057.325882.642026-03-191.88801.8880-1.97%净值 购买
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021428国泰优质精选混合C5170.555821.822026-03-191.05181.0518-9.81%净值 购买
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010725鹏华安享一年持有期混合A7402.695780.362026-03-191.17681.17681.57%净值 购买
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013726惠升惠诚稳健一年持有混合A7398.685738.322026-03-191.08471.08474.49%净值 购买
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014922华夏ESG可持续投资一年持有混合A7850.265691.932026-03-191.01361.0136-7.80%净值 购买
014949交银恒益灵活配置混合C7575.585688.702026-03-191.22221.22223.09%净值 购买
023265景顺长城智能生活混合C4428.945688.272026-03-193.59793.59793.92%净值 购买
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020842联博智选混合A4248.815675.492026-03-191.29791.2979-1.31%净值 购买
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024468鹏华共赢未来混合C10193.705674.672026-03-190.97630.9763-3.18%净值 购买
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007848广发聚宝混合C6015.145641.812026-03-191.57011.57010.89%净值 购买
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012464博时成长优势混合C6068.665635.392026-03-191.03221.03228.25%净值 购买
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001933华商新兴活力混合6443.295610.892026-03-192.18002.18009.66%净值 购买
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025568光大保德信阳光稳健增长混合A5986.125607.682026-03-193.16923.16921.26%净值 购买
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012786鹏华品质精选混合C5799.405580.402026-03-190.71200.7120-2.17%净值 购买
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020594华夏软件龙头混合发起式C4092.275575.242026-03-191.63691.6369-2.79%净值 购买
018363东方阿尔法瑞丰混合发起C13620.615574.882026-03-191.07131.071315.22%净值 购买
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008424国联品牌优选混合A6179.265563.552026-03-190.63080.6308-11.09%净值 购买
673050西部利得新盈混合A6053.905562.012026-03-192.21502.2150-1.03%净值 购买
000967华泰柏瑞创新动力混合6103.275561.992026-03-193.32003.32007.17%净值 购买
010522华安添禧一年持有期混合A6508.645561.582026-03-191.12571.12571.10%净值 购买
010231南方宝昌混合C1546.965559.012026-03-191.15381.15382.33%净值 购买
001656农银中国优势灵活配置混合5886.845558.232026-03-192.24262.24262.91%净值 购买
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162205宏利风险预算混合5527.725554.762026-03-191.25773.43334.28%净值 购买
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012851国联低碳经济3个月持有混合C7964.395548.922026-03-191.12911.129115.90%净值 购买
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021796广发稳信六个月持有期混合C8709.845541.912026-03-191.04271.04270.70%净值 购买
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018869兴全品质甄选混合C7082.525540.792026-03-191.48501.48506.90%净值 购买
014601博时回报严选混合C5680.795540.372026-03-191.58781.58787.31%净值 购买
010830国泰通利9个月持有期混合A6001.785536.042026-03-191.21501.21501.20%净值 购买
019291德邦新回报灵活配置混合C19738.105533.452026-03-191.50141.50140.77%净值 购买
021650东方红红利量化选股混合发起A5524.545533.352026-03-191.14011.14012.01%净值 购买
017079格林鑫利六个月持有期混合A5662.015528.322026-03-191.21931.2193-1.34%净值 购买
013486尚正竞争优势混合发起C2015.735527.832026-03-191.41671.41674.91%净值 购买
011844民生加银内核驱动混合C17152.425526.842026-03-190.93030.93033.55%净值 购买
013535鹏华沃鑫混合C6041.475524.352026-03-190.76930.76933.16%净值 购买
023921联博智远混合A6070.605523.932026-03-191.29601.29600.26%净值 购买
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013348创金合信大健康混合A5836.435515.862026-03-190.64440.6444-10.59%净值 购买
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016325泰康北交所精选两年定开混合发起A5508.835508.832026-03-132.16932.1693-8.50%净值 购买
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002322银华汇利灵活配置混合C4695.005505.282026-03-191.67061.75060.44%净值 购买
011603兴业高端制造混合A5912.015504.022026-03-191.10071.10077.18%净值 购买
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025049民生加银鑫喜混合C3.935482.812026-03-191.12901.22905.12%净值 购买
005251银华多元动力灵活配置混合4289.755481.522026-03-192.96262.962617.60%净值 购买
010044天弘安康颐和混合C3220.085480.672026-03-191.10281.13211.19%净值 购买
016524招商均衡成长混合A6386.095478.552026-03-191.05131.05137.16%净值 购买
012683东方红安盈甄选一年持有混合A5641.385477.872026-03-191.16161.16160.17%净值 购买
010943招商瑞乐6个月持有期混合C5732.355472.302026-03-191.14601.14603.31%净值 购买
011576鹏华安诚混合A6234.275469.712026-03-191.04241.04240.59%净值 购买
001294新华战略新兴产业灵活配置混合5659.185469.332026-03-190.94500.9450-4.99%净值 购买
009847圆信永丰研究精选混合A6315.055465.742026-03-191.34081.34084.91%净值 购买
050014博时创业成长混合A5718.425461.902026-03-192.67802.75006.02%净值 购买
673141西部利得景程混合A5771.405461.042026-03-191.77621.776210.98%净值 购买
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011736宝盈祥庆9个月持有混合A6033.185456.132026-03-190.96230.96231.55%净值 购买
004341农银尖端科技混合5729.495455.252026-03-192.01912.0191-0.04%净值 购买
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003642长盛盛丰灵活配置混合C3566.195436.862026-03-191.73311.78119.08%净值 购买
018529华宝大健康混合C4395.775428.792026-03-192.23972.2397-7.42%净值 购买
005823泰康颐享混合A4811.615425.592026-03-191.54111.54111.76%净值 购买
023951农银平衡价值混合A15102.855419.162026-03-191.04241.04244.20%净值 购买
020559工银健康产业混合C5437.125405.652026-03-191.35481.3548-5.23%净值 购买
014615尚正正鑫混合发起A7624.835404.072026-03-191.03821.0382-0.78%净值 购买
015413西部利得数字产业混合C11712.085400.382026-03-191.34271.3427-0.33%净值 购买
019471华夏信兴回报混合C6248.015398.122026-03-191.23121.2312-0.19%净值 购买
011395博时恒元6个月持有期混合A5652.535397.952026-03-190.89710.8971-1.87%净值 购买
010890交银鸿福六个月持有混合A8998.245397.172026-03-191.09661.09660.63%净值 购买
012964招商稳健平衡混合C4961.245389.982026-03-191.76751.76759.82%净值 购买
016340银河价值成长混合A3816.265387.512026-03-191.44891.448914.21%净值 购买
006302银华行业轮动混合6122.545385.862026-03-191.57732.09420.46%净值 购买
002224中邮绝对收益策略定期开放混合4507.815385.332026-03-131.00101.0010-0.99%净值 购买
021730富达低碳成长混合A5293.935384.362026-03-191.48711.48715.14%净值 购买
005947德邦民裕进取量化混合A5389.325380.312026-03-191.27221.27225.66%净值 购买
012617东吴新经济混合C10240.655378.862026-03-191.52061.52066.56%净值 购买
000597中海积极收益混合6232.105377.042026-03-191.41301.67200.93%净值 购买
012388国金ESG持续增长混合C5650.285377.032026-03-190.88950.88951.33%净值 购买
020231大摩景气智选混合A5769.155376.862026-03-191.38291.382910.92%净值 购买
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015770天弘低碳经济混合C9725.455374.662026-03-191.20891.208914.72%净值 购买
020662中加科技创新混合发起式C4448.835371.462026-03-192.12002.12005.22%净值 购买
014473景顺长城远见成长混合C5646.255366.282026-03-191.44181.4418-2.86%净值 购买
015292金元顺安产业臻选混合C5154.005363.822026-03-191.10231.10233.57%净值 购买
180028银华永祥灵活配置混合6302.095363.722026-03-191.41702.3430-1.46%净值 购买
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014405中欧多元价值三年持有混合C6898.905359.552026-03-191.05431.0543-5.27%净值 购买
000532景顺长城优势企业混合A5624.785354.152026-03-193.19703.1970-0.96%净值 购买
000755富安达新兴成长混合A5890.015350.132026-03-190.74140.7414-5.60%净值 购买
012313长城兴华优选一年定开混合C6199.805348.802026-03-190.73870.73870.41%净值 购买
012200新华鑫科技3个月滚动持有灵活配置混合A7041.165341.162026-03-191.20861.208610.86%净值 购买
022488浦银安盛红利量化混合A7116.785335.542026-03-191.12101.12104.28%净值 购买
012953华泰柏瑞恒利混合A16588.275332.172026-03-191.21881.24252.53%净值 购买
005903宏利绩优混合A9471.365331.512026-03-192.90943.150418.99%净值 购买
007469中信建投精选混合C9085.585330.912026-03-192.60482.60486.31%净值 购买
010797长城优选回报六个月持有混合A5964.245330.112026-03-191.07581.07581.99%净值 购买
015663易米开鑫价值优选混合A5949.675327.342026-03-191.15921.1592-2.65%净值 购买
017461长城久鑫混合C5853.015326.532026-03-192.18272.18271.52%净值 购买
011049天弘恒新混合C2369.595324.922026-03-191.05721.09930.32%净值 购买
011209泰康招享混合C12804.425324.262026-03-191.08551.08551.04%净值 购买
010783德邦沪港深龙头混合A5177.305318.882026-03-190.88430.8843-0.50%净值 购买
015289格林高股息优选混合A7456.505312.542026-03-191.70331.7033-3.53%净值 购买
004740中欧瑞丰灵活配置混合C5971.895296.642026-03-191.26661.7666-1.43%净值 购买
009684汇添富创新增长一年定开混合C5295.245295.242026-03-191.33771.3377-2.84%净值 购买
014667工银优质发展混合C5393.325294.862026-03-191.28871.2887-4.24%净值 购买
550009中信保诚中小盘混合A5826.645289.112026-03-194.49685.392812.98%净值 购买
005587安信比较优势混合A5424.425287.612026-03-191.97702.191113.76%净值 购买
015027鹏华增华混合C5277.195287.392026-03-190.83290.8329-0.04%净值 购买
004390平安转型创新混合A6755.355286.522026-03-194.39164.481611.65%净值 购买
014276易方达北交所精选两年定开混合C7881.835286.092026-03-191.51601.5240-8.60%净值 购买
015096东财数字经济A6300.115283.982026-03-191.91361.91362.47%净值 购买
021826国投瑞银磐睿量化选股混合A5291.295283.482026-03-191.13581.13583.55%净值 购买
014702中欧量化动能混合C7405.675282.032026-03-191.15791.15799.04%净值 购买
015396南方潜力新蓝筹混合C5207.385281.352026-03-192.73102.96116.75%净值 购买
002768华安安进灵活配置混合发起式A4271.205279.422026-03-191.62871.934718.06%净值 购买
014574鑫元清洁能源混合发起式A5566.195277.632026-03-190.58100.58107.63%净值 购买
009590东方盛世灵活配置混合C5276.845277.232026-03-191.60131.6013-0.67%净值 购买
010303华泰柏瑞量化创盈混合A6182.715277.132026-03-191.21821.21827.27%净值 购买
009635鹏华安睿两年持有期混合C5401.115275.142026-03-191.14211.14210.84%净值 购买
010780西部利得量化优选一年持有C5744.905272.382026-03-191.22831.59839.77%净值 购买
009136广发恒隆一年持有混合C5508.435269.702026-03-191.14661.1466-0.10%净值 购买
014177华安景气驱动一年持有混合A5670.155268.812026-03-191.40761.4076-1.66%净值 购买
000308建信创新中国混合6733.355266.782026-03-197.18907.189010.82%净值 购买
001836易方达瑞祥混合C5083.305265.872026-03-191.63001.68301.31%净值 购买
011171宝盈智慧生活混合C3835.625263.302026-03-191.29601.2960-3.25%净值 购买
011788工银聚益混合A5500.635258.352026-03-191.06331.06330.93%净值 购买
023872人保均衡智选混合C5370.755257.202026-03-191.05821.05826.90%净值 购买
010456博时产业精选混合C5793.005256.282026-03-190.87310.8731-3.16%净值 购买
398031中海蓝筹混合A5472.915255.272026-03-190.87142.27441.46%净值 购买
000547建信健康民生混合A6015.835254.402026-03-195.90105.90102.50%净值 购买
001728银华战略新兴定开混合5509.855250.612026-03-132.02102.02104.01%净值 购买
024470大成至臻回报混合C11382.485249.332026-03-191.23871.238710.97%净值 购买
001695泓德泓业混合5252.025248.732026-03-191.56052.08057.23%净值 购买
022148诺安价值增长混合C12.735247.762026-03-192.79492.794920.30%净值 购买
020015国泰区位优势混合A5034.905241.242026-03-194.67694.72190.55%净值 购买
023049南方宝顺混合E12.285239.632026-03-191.12831.12831.30%净值 购买
018075长盛航天海工混合C5462.205225.612026-03-191.73912.00579.32%净值 购买
016902鑫元欣悦混合A8950.975214.922026-03-190.96670.9667-4.19%净值 购买
012659华安安益灵活配置混合C6663.925214.172026-03-191.09751.12750.75%净值 购买
003143鹏华弘达混合C4711.765210.952026-03-191.17021.19022.04%净值 购买
008311圆信永丰优选价值A5784.935210.572026-03-191.49051.49057.66%净值 购买
009821嘉实浦惠6个月持有期混合C5352.745206.612026-03-191.11631.1163-0.24%净值 购买
673060西部利得景瑞灵活配置混合A5614.985205.892026-03-193.67103.76605.46%净值 购买
014030大摩健康产业混合C4942.845202.832026-03-191.57801.5780-9.00%净值 购买
001229德邦福鑫灵活配置混合A4079.215201.162026-03-191.81541.81540.99%净值 购买
016579长安宏观策略混合C10061.515198.042026-03-192.55402.554013.46%净值 购买
002005工银新得利混合5238.115195.832026-03-191.59701.59704.86%净值 购买
001570南方利安A6105.215195.082026-03-191.56661.56660.97%净值 购买
021015长江旭日混合A5822.415188.592026-03-191.36151.3615-1.90%净值 购买
010282中信建投智享生活混合A5083.205181.362026-03-190.59240.5924-1.23%净值 购买
001731广发百发大数据价值混合A4477.825176.772026-03-191.61001.61009.67%净值 购买
012684东方红安盈甄选一年持有混合C5129.765176.562026-03-191.14531.14530.10%净值 购买
006366兴业安保优选混合A5494.885175.762026-03-192.05142.05145.12%净值 购买
013109华夏优势价值一年持有混合A5533.185173.742026-03-190.92560.9256-3.72%净值 购买
006039国富估值优势混合A5413.295169.772026-03-191.78421.7842-1.87%净值 购买
009260民生加银聚利6个月混合A6219.855166.372026-03-191.16411.16410.22%净值 购买
016335汇丰晋信动态策略混合C1424.625163.972026-03-194.10874.10878.87%净值 购买
014698南方誉稳一年持有混合C5054.535154.422026-03-191.19651.19651.17%净值 购买
004695东兴未来价值混合A1707.135150.582026-03-191.65271.65276.98%净值 购买
011191招商瑞安1年持有期混合C5420.825149.592026-03-191.14421.1442-0.77%净值 购买
002494兴业聚盈混合A5344.705149.162026-03-191.59201.59201.63%净值 购买
014558华商品质慧选混合A6497.565149.092026-03-191.23451.23458.94%净值 购买
002256金信行业优选混合发起式A6877.965144.192026-03-192.78602.78602.44%净值 购买
025150华富福盛一年持有期混合C5762.715129.482026-03-191.11531.11530.87%净值 购买
014731华富荣盛一年持有期混合C4821.425127.342026-03-191.09521.1227-0.67%净值 购买
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020168广发信远回报混合A4944.835125.552026-03-191.31421.31424.77%净值 购买
014879华安价值驱动一年持有混合C5915.295124.462026-03-190.82920.8292-1.85%净值 购买
021195格林科技成长混合C20291.245123.802026-03-190.98270.9827-2.11%净值 购买
015047富安达稳健配置6个月持有期混合5239.655123.742026-03-190.93390.9339-0.43%净值 购买
011990汇安鑫泽稳健一年持有期混合C5473.525123.072026-03-190.87430.87431.37%净值 购买
217020招商安达灵活配置混合5127.785122.472026-03-192.68892.986812.73%净值 购买
007341南方科技创新混合C5104.295114.752026-03-192.53012.53015.23%净值 购买
008841德邦大消费混合C4404.535106.402026-03-190.73220.7322-14.68%净值 购买
020018国泰金鹿混合5316.375105.962026-03-192.51832.902913.73%净值 购买
024389中航智选领航混合发起C2277.955105.082026-03-190.97810.9781-4.53%净值 购买
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519093新华钻石品质企业混合5523.075102.872026-03-193.02043.02041.17%净值 购买
015343长安优势行业混合A5685.335095.992026-03-190.80070.8007-1.69%净值 购买
018933长盛城镇化主题混合C6954.435091.772026-03-193.09633.09636.22%净值 购买
020469长城半导体混合发起式A4927.275089.972026-03-192.40662.406618.86%净值 购买
023083东方红慧选成长混合C6680.995087.912026-03-190.99180.99180.78%净值 购买
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017794交银启盛混合A5960.115085.462026-03-191.56071.56071.15%净值 购买
014872嘉实品质蓝筹一年持有混合A6883.845084.662026-03-191.08511.0851-5.10%净值 购买
017759银河研究精选混合C5072.245078.482026-03-191.99451.99456.75%净值 购买
012494长信内需均衡混合C5372.035071.462026-03-190.78220.782213.26%净值 购买
013657同泰同欣混合A3129.545069.322026-03-190.98900.98901.72%净值 购买
017216国投瑞银策略智选混合A5639.435065.952026-03-191.33891.3389-0.07%净值 购买
014797富国融悦12个月持有期混合A6497.255064.752026-03-191.19231.19230.77%净值 购买
010663长江均衡成长混合发起式A5085.505062.832026-03-191.12511.12517.13%净值 购买
012221瑞达行业轮动混合A5048.075062.712026-03-191.05291.21892.07%净值 购买
019032易方达环保主题混合C10207.515059.502026-03-195.77205.772018.81%净值 购买
021432景顺长城精锐成长混合C2918.605058.022026-03-191.74221.742212.11%净值 购买
011347易方达宁易一年持有混合A5501.735045.042026-03-191.10571.10570.67%净值 购买
009691国泰浩益混合A4530.785045.042026-03-191.18381.18380.78%净值 购买
012292泰康鼎泰一年持有期混合A5927.875043.312026-03-191.04141.0414-0.59%净值 购买
011293中金恒远一年持有期混合4540.185039.222026-03-191.01691.01690.82%净值 购买
004694天弘策略精选混合A5089.545038.872026-03-191.00121.0012-1.00%净值 购买
014263鑫元长三角混合A6704.275037.182026-03-191.17911.17914.11%净值 购买
009211中欧嘉和三年混合C5876.945032.802026-03-191.08141.1364-2.44%净值 购买
010008国联成长优选混合A5201.045029.112026-03-191.12061.12065.61%净值 购买
004391平安转型创新混合C5577.275021.122026-03-194.12674.211711.42%净值 购买
006721平安核心优势混合C5480.035017.322026-03-191.99261.9926-10.38%净值 购买
014229浦银安盛品质优选混合C5206.805017.042026-03-190.52590.5259-2.56%净值 购买
022336京管泰富创新动力混合发起A5013.665013.052026-03-191.10491.1249-0.28%净值 购买
018185万家先进制造混合发起式C12049.325008.712026-03-191.33141.331413.71%净值 购买
017154民生加银专精特新智选混合发起式A4603.915008.322026-03-191.35731.35739.73%净值 购买
002295广发稳安灵活配置A5414.354998.392026-03-191.97511.975111.90%净值 购买
014598永赢合享混合发起A5084.914994.562026-03-191.30711.30713.92%净值 购买
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002214中海沪港深价值优选混合A5116.094989.102026-03-190.85000.9700-11.27%净值 购买
018889银河服务混合C4739.024985.822026-03-191.59011.5901-5.11%净值 购买
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016541交银启衡混合A6997.654978.232026-03-191.02691.0269-4.94%净值 购买
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001007国联安鑫安灵活配置混合5271.274970.322026-03-190.90052.0125-6.50%净值 购买
022748平安港股通红利优选混合A4875.384969.052026-03-191.16891.18895.70%净值 购买
012991大成民享安盈一年持有混合A5005.504966.352026-03-191.18821.18822.37%净值 购买
003331博时乐臻定开混合4961.784961.782026-03-191.47151.61180.87%净值 购买
019991中欧红利精选混合发起A4575.124955.732026-03-191.28951.30063.98%净值 购买
011849西部利得量化价值一年持有期混合5021.844943.852026-03-191.17011.23836.01%净值 购买
011522鹏扬景源一年持有混合C5291.874934.032026-03-191.07781.07780.55%净值 购买
005593摩根创新商业模式混合A5363.424932.422026-03-191.65641.6564-2.75%净值 购买
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008181同泰慧利混合C6083.794928.692026-03-191.16931.3423-9.76%净值 购买
162717广发成长新动能混合A5833.584927.962026-03-191.29291.2929-0.44%净值 购买
001364大成景润灵活配置混合A4975.794921.742026-03-191.31551.43057.45%净值 购买
024790鑫元产业机遇混合A14934.764916.112026-03-190.94370.9437-5.15%净值 购买
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002544长城久益混合C5408.854914.212026-03-191.25531.30530.32%净值 购买
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021590兴全竞争优势混合A4459.734909.292026-03-191.19371.19371.90%净值 购买
001398华泰柏瑞健康生活混合5231.374898.832026-03-191.65001.6500-1.14%净值 购买
002080前海开源一带一路混合C5826.694898.202026-03-190.70900.709011.65%净值 购买
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019031信澳星耀智选混合C7124.554888.602026-03-191.60391.60399.34%净值 购买
011451招商企业优选混合C5171.214888.242026-03-190.76100.761010.16%净值 购买
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002149嘉实新优选混合3312.874880.742026-03-191.34201.4140-0.15%净值 购买
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015006中欧量化动力混合A9428.704861.132026-03-191.28621.307011.27%净值 购买
023021中邮信息产业灵活配置混合C48.674860.372026-03-191.43401.43409.63%净值 购买
007481华夏逸享健康混合A4993.684859.342026-03-190.98440.9844-7.26%净值 购买
014158博时浦惠一年持有期混合A5872.704858.612026-03-191.22611.22613.50%净值 购买
019983泓德智选启元混合C5154.804857.822026-03-191.46781.46787.67%净值 购买
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012530永赢惠添盈一年持有混合6666.534856.362026-03-191.56311.563113.10%净值 购买
002087国富新机遇混合A5838.524853.062026-03-191.67701.79400.96%净值 购买
011243万家惠裕回报6个月持有期混合A5712.484849.542026-03-191.12191.1219-0.49%净值 购买
012971东吴消费成长混合A5144.774848.742026-03-190.65260.6526-7.81%净值 购买
005679财通资管鑫盛6个月定开4847.394847.392026-03-171.51051.51052.12%净值 购买
017773大成消费主题混合C4917.854847.282026-03-192.00832.0083-1.66%净值 购买
020107兴业安保优选混合C11084.284847.272026-03-192.03792.03795.05%净值 购买
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010283中信建投智享生活混合C3865.664842.312026-03-190.57980.5798-1.33%净值 购买
013733红塔红土盛丰混合A4834.444841.882026-03-191.47171.82171.27%净值 购买
010148浙商智选经济动能混合A5078.864837.812026-03-190.78140.78144.26%净值 购买
162212宏利红利先锋混合A5060.014835.462026-03-190.99701.84503.96%净值 购买
013603易方达均衡优选一年持有混合A5455.844831.702026-03-191.48091.48093.08%净值 购买
017182大成至诚鑫选混合C2760.214831.492026-03-191.07141.07143.12%净值 购买
018986信澳双创智选混合C3492.924829.922026-03-191.90851.90853.45%净值 购买
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012034广发睿盛混合C5008.664826.592026-03-191.05871.05873.89%净值 购买
018554交银启嘉混合A9475.804826.352026-03-191.55341.553412.28%净值 购买
013674长城价值甄选一年持有混合A6273.054824.382026-03-191.51001.510017.25%净值 购买
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024438华安竞争优势混合C8977.784807.472026-03-191.20261.20263.26%净值 购买
017911华泰柏瑞新经济沪港深混合C8670.614800.432026-03-191.26341.2634-10.17%净值 购买
024498宏利睿智领航混合C11258.184785.142026-03-191.03651.03651.86%净值 购买
001815华泰柏瑞激励动力混合A5200.744784.972026-03-192.12702.66802.65%净值 购买
024686东海价值臻选混合E11437.594778.472026-03-190.57900.5790-10.87%净值 购买
009432德邦科技创新一年定开混合A7836.814777.982026-03-191.18821.1882-2.46%净值 购买
012052财通资管新聚益6个月持有混合发起式A7771.114775.012026-03-191.09851.0985-0.16%净值 购买
012087博时健康生活混合C7584.114773.292026-03-190.60580.6058-2.75%净值 购买
001017宏利改革动力混合A5170.524772.152026-03-191.54411.77410.94%净值 购买
012487博时恒玺一年持有期混合A4667.444770.952026-03-191.01211.01212.11%净值 购买
001365大成正向回报灵活配置混合A5048.704769.862026-03-191.69201.692020.77%净值 购买
011912华夏消费优选混合C4882.444767.522026-03-190.55650.5565-0.55%净值 购买
019015中欧国企红利混合A2729.404766.012026-03-191.22231.26666.55%净值 购买
519959长信多利混合A5282.274764.822026-03-191.80262.0126-5.52%净值 购买
021372天弘价值驱动混合A3745.884757.072026-03-191.30251.30257.57%净值 购买
013611工银民瑞一年持有混合A3963.864756.772026-03-191.10711.1071-1.29%净值 购买
001135益民品质升级混合A6242.314754.622026-03-190.90050.9005-6.21%净值 购买
021593上银数字经济混合发起式A1269.634752.412026-03-191.59841.598411.49%净值 购买
008602方正富邦新兴成长混合A5140.384749.232026-03-191.42221.42227.80%净值 购买
015382东方兴瑞趋势领航混合C6497.494747.452026-03-191.38811.43811.81%净值 购买
011097达诚宜创精选混合A5131.114742.142026-03-190.70270.70277.43%净值 购买
003030安信新目标混合A5752.484739.662026-03-191.50671.6207-0.38%净值 购买
013575鹏扬品质精选混合A5195.274738.452026-03-191.11751.11757.21%净值 购买
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020169广发信远回报混合C3344.024730.902026-03-191.29711.29714.61%净值 购买
005261银华稳健增利灵活配置混合C4452.184722.892026-03-191.77591.77590.68%净值 购买
001265国泰兴益灵活配置混合A5394.724719.972026-03-191.41701.72902.61%净值 购买
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010878诺德优势产业5083.624713.672026-03-190.81220.81229.59%净值 购买
015902博时优质精选混合A5552.574700.942026-03-191.30521.3052-0.36%净值 购买
019392嘉实匠心严选混合A6457.774698.412026-03-191.78241.7824-2.73%净值 购买
013167东兴宸祥量化混合C1889.134697.442026-03-191.47641.47645.19%净值 购买
012252安信宏盈18个月持有混合5558.254694.002026-03-191.05411.0541-0.30%净值 购买
009507国金鑫意医药消费A4868.354686.682026-03-190.57900.5790-6.84%净值 购买
010445南方誉尚一年持有期混合C5991.994680.812026-03-191.00531.00530.65%净值 购买
013370汇添富自主核心科技一年持有混合C4271.354679.642026-03-191.83061.83065.85%净值 购买
023960渤海汇金鑫泉平衡混合发起C5868.984677.002026-03-191.02351.02350.98%净值 购买
001662创金合信沪港深精选混合4680.644675.732026-03-191.15501.1550-1.62%净值 购买
011781泓德慧享混合A4629.874671.342026-03-191.05581.05582.47%净值 购买
013636国投瑞银策略回报混合A6074.334671.132026-03-191.19971.19970.54%净值 购买
012027光大安阳一年持有期混合A4956.494670.042026-03-191.14571.14571.89%净值 购买
010745工银灵动价值混合C4908.554668.212026-03-190.90130.90135.10%净值 购买
005274中银景福回报混合A5238.024667.022026-03-191.50441.60440.49%净值 购买
000414嘉实绝对收益策略定期混合A5343.804666.432026-03-191.39601.39600.22%净值 购买
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015394交银科技创新灵活配置混合C10534.364666.142026-03-192.58952.5895-3.02%净值 购买
006718国融融盛龙头严选混合A6470.434656.312026-03-191.48541.5354-17.14%净值 购买
003238新华外延增长主题灵活配置混合11044.784651.862026-03-191.10972.1977-4.59%净值 购买
005088嘉实新添辉定期混合A4734.494649.342026-03-191.00541.00548.00%净值 购买
005743长安裕隆混合A4928.844648.492026-03-192.83552.83551.55%净值 购买
014513金鹰远见优选混合A6051.744646.262026-03-191.17341.17347.54%净值 购买
003887汇安丰利混合C4757.744644.932026-03-191.98142.250512.62%净值 购买
015722长城中小盘成长混合C104.224640.212026-03-193.69293.692925.65%净值 购买
014666工银优质发展混合A5272.214639.962026-03-191.31851.3185-4.10%净值 购买
017167景顺长城策略精选灵活配置混合C7929.194636.042026-03-193.72003.720014.43%净值 购买
001808银华互联网主题灵活配置混合A4408.294633.832026-03-192.50802.508012.97%净值 购买
006689方正富邦信泓混合A3643.134629.712026-03-190.91540.9154-6.53%净值 购买
004260德邦稳盈增长灵活配置混合A4382.054621.182026-03-191.06581.065813.43%净值 购买
014410华夏时代领航两年持有混合A6625.394619.892026-03-191.27471.27476.18%净值 购买
010726鹏华安享一年持有期混合C5121.704619.432026-03-191.15251.15251.47%净值 购买
024175中欧大盘价值混合A2467.044617.252026-03-191.14211.14212.06%净值 购买
018611鹏华高端装备一年持有期混合A4992.454615.452026-03-191.60261.602612.28%净值 购买
013855嘉实品质发现混合A5188.034611.412026-03-191.42641.426413.38%净值 购买
014825汇泉兴至未来一年持有混合A5466.394609.452026-03-191.01471.01477.07%净值 购买
018038富国融裕两年持有期混合A6122.164606.472026-03-191.31131.311316.12%净值 购买
014576农银汇理瑞丰6个月持有混合4768.284602.822026-03-191.09101.0910-0.56%净值 购买
002367国联安安稳混合5015.054599.352026-03-191.50011.50010.70%净值 购买
018175富国龙头优势混合C98.104597.832026-03-191.42611.4261-3.85%净值 购买
012343广发瑞泽精选混合C9797.864596.212026-03-191.10411.1041-6.64%净值 购买
021356信澳新目标灵活配置混合C5212.994595.622026-03-191.17771.17771.03%净值 购买
016332长城产业臻选混合A6376.634591.582026-03-191.30801.30809.70%净值 购买
012661广发恒益一年持有期混合A5074.294585.352026-03-191.05981.05980.60%净值 购买
014807宏利景气智选18个月持有混合A5500.854582.332026-03-191.91531.91537.20%净值 购买
017947国富港股通远见价值混合C6287.564580.822026-03-190.84200.8420-3.00%净值 购买
012669南方新兴产业混合A3784.134576.662026-03-191.39461.39463.92%净值 购买
005044国寿安保健康科学混合C4554.754576.232026-03-190.94790.9479-1.26%净值 购买
015357摩根慧享成长混合A5396.474575.402026-03-191.42301.42301.91%净值 购买
012595招商瑞享1年持有期混合C4793.744574.882026-03-191.11421.17224.11%净值 购买
001366金鹰产业整合混合A5269.074572.142026-03-191.84021.84024.25%净值 购买
010706景顺长城景骊成长混合A4947.334571.782026-03-190.89450.89458.91%净值 购买
001641富国绝对收益多策略混合A4272.924571.622026-03-191.19001.19000.17%净值 购买
024224国新国证新锐C1083.614567.562026-03-191.67201.67206.29%净值 购买
011340博时战略新材料主题混合A5621.294565.982026-03-191.01121.0112-0.65%净值 购买
010693华夏核心价值混合C4922.994565.392026-03-190.70180.70180.99%净值 购买
018709交银悦信精选混合C5258.134560.652026-03-191.11621.1162-4.01%净值 购买
004351汇丰晋信珠三角区域发展混合5374.084552.522026-03-192.76952.76950.82%净值 购买
487021工银优质精选混合A5778.044551.382026-03-193.30603.3060-2.99%净值 购买
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007862金元顺安医疗健康混合C4316.774549.942026-03-190.40940.4094-5.62%净值 购买
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013295东方红智选三年持有混合C4614.664540.512026-03-190.95980.959815.13%净值 购买
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003503金鹰鑫瑞混合C4988.144529.842026-03-191.49711.71911.76%净值 购买
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009886新华景气行业混合C3901.704518.442026-03-191.03551.03554.88%净值 购买
014560东方汽车产业趋势混合A4809.724515.582026-03-190.91350.9135-0.22%净值 购买
011711中欧睿泽混合C4836.774515.332026-03-190.75290.75290.31%净值 购买
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024432富国均衡配置混合C12380.124495.432026-03-191.17081.17087.09%净值 购买
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012261广发睿明优质企业混合C4797.444493.332026-03-190.75790.7579-2.35%净值 购买
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005877易方达鑫转增利混合C6746.964486.672026-03-192.43272.43274.61%净值 购买
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013388长城价值领航混合C4757.884483.552026-03-190.78160.78164.52%净值 购买
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015528弘毅远方汽车产业升级混合C6191.404481.342026-03-191.15011.15017.60%净值 购买
019136交银启合混合A5141.654478.402026-03-191.22621.22627.05%净值 购买
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011616国投瑞银瑞祥C5009.734464.522026-03-192.01102.01100.91%净值 购买
005840富国产业驱动混合A4876.374464.202026-03-192.77202.7720-0.61%净值 购买
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229002宏利逆向策略混合4689.354444.562026-03-192.45803.31806.87%净值 购买
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016623银华卓信成长精选混合A6750.824443.622026-03-191.13631.13639.68%净值 购买
005701摩根香港精选港股通混合A4750.194440.462026-03-191.18291.18293.23%净值 购买
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017232工银稳润一年持有混合A5494.724430.402026-03-191.06211.06211.65%净值 购买
002249招商境远灵活配置混合4674.434425.462026-03-192.40782.40780.83%净值 购买
024388中航智选领航混合发起A4112.644425.042026-03-190.98290.9829-4.40%净值 购买
001172鹏华弘泽混合A4694.864411.552026-03-191.83241.83240.94%净值 购买
018555交银启嘉混合C5321.744409.522026-03-191.52121.521212.07%净值 购买
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013488长信多利混合C4127.484404.642026-03-191.74221.7422-5.66%净值 购买
014963交银先进制造混合C5051.814403.512026-03-195.81995.81999.57%净值 购买
012068嘉实蓝筹优势混合C11406.264401.692026-03-190.98470.9847-6.00%净值 购买
012113融通稳健增长一年持有期混合A4846.944397.922026-03-191.10271.1027-0.78%净值 购买
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012672嘉实核心蓝筹混合C9788.494384.282026-03-191.03311.0331-4.74%净值 购买
023345信澳星瑞智选混合C3753.444383.852026-03-191.30711.30714.24%净值 购买
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011997景顺长城安盈回报一年持有混合A3954.204365.662026-03-191.54591.54593.23%净值 购买
014803汇安添利18个月持有混合A5606.234364.582026-03-191.05651.05656.53%净值 购买
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011801中银证券盈瑞混合A4725.524351.472026-03-190.93030.93031.46%净值 购买
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010752宝盈优质成长混合C3858.834338.362026-03-190.60370.60370.10%净值 购买
015133华安鼎安优选一年持有混合A4726.774337.832026-03-191.19511.19511.57%净值 购买
233011大摩主题优选混合4569.994337.802026-03-192.58004.10805.09%净值 购买
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011870前海开源国家比较优势混合C4689.554329.252026-03-190.59500.59502.59%净值 购买
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007669太平睿盈混合C4564.524309.182026-03-191.14181.39183.72%净值 购买
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010491鹏华高质量增长混合C4962.954308.042026-03-191.29891.298922.51%净值 购买
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022224泓德智选领航混合A6772.914289.132026-03-191.22611.22611.05%净值 购买
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020306信澳星煜智选混合C4455.874284.442026-03-191.87741.87748.48%净值 购买
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002455民生加银鑫喜混合A30344.844266.402026-03-191.13181.71875.22%净值 购买
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008984财通科技创新混合C4610.044251.612026-03-191.20261.20265.77%净值 购买
011511国寿安保稳鑫一年持有混合C4962.664248.962026-03-191.03321.05322.59%净值 购买
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005142国联沪港深大消费主题A6183.644246.582026-03-190.82140.8214-9.80%净值 购买
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005997天弘裕利灵活配置混合C4261.634236.682026-03-191.12161.12164.12%净值 购买
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013334鹏华价值远航6个月持有混合A3853.014215.302026-03-191.09211.0921-3.18%净值 购买
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023393宝盈创新医疗混合发起式A4210.524200.272026-03-190.87160.8716-7.64%净值 购买
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021373天弘价值驱动混合C3497.764189.652026-03-191.29221.29227.41%净值 购买
002770安信新回报混合A4185.324185.042026-03-194.72754.77754.51%净值 购买
014781建信兴衡优选一年持有混合A2836.134184.122026-03-190.97680.97680.28%净值 购买
003697华夏睿磐泰盛混合A4680.024182.602026-03-191.46731.46731.68%净值 购买
002004工银新机遇灵活配置混合C3113.044181.722026-03-191.37601.3760-0.94%净值 购买
012176易方达稳健增利混合C6387.394181.622026-03-190.92440.9244-0.60%净值 购买
015007中欧量化动力混合C9825.914179.322026-03-191.25511.275811.11%净值 购买
012558中欧景气前瞻一年混合C4575.024175.992026-03-190.76430.7643-2.13%净值 购买
017224国泰悦益六个月持有混合A3504.464175.142026-03-191.05441.05440.35%净值 购买
014020诺德量化先锋一年持有混合A4426.814174.092026-03-190.95980.95982.55%净值 购买
000844南方绝对收益4499.304171.742026-03-191.32801.35801.44%净值 购买
021218中邮核心优势灵活配置混合C3322.084171.422026-03-193.12903.609010.76%净值 购买
002006工银新得益混合4778.704169.722026-03-191.56001.5600-0.83%净值 购买
014852嘉实添惠一年持有期混合A4426.714169.182026-03-191.15351.1535-0.32%净值 购买
012963招商稳健平衡混合A3995.004168.362026-03-191.82781.827810.00%净值 购买
025770中金进取回报混合C4380.654165.932026-03-191.13191.13195.72%净值 购买
004436汇添富年年泰定开混合A4164.794164.792026-03-131.30581.30580.41%净值 购买
001543宝盈新锐混合A4496.184162.562026-03-193.34603.34609.06%净值 购买
010547博时恒进持有期混合A4594.904160.742026-03-191.13531.13531.06%净值 购买
630016华商价值共享混合发起式3098.234160.502026-03-194.67205.032010.08%净值 购买
014867大摩优悦安和混合C4514.434159.132026-03-190.65110.65111.18%净值 购买
009131鹏扬景恒六个月持有混合C4515.264157.992026-03-191.26811.26811.29%净值 购买
006136广发估值优势混合A4511.124147.312026-03-192.48562.48562.30%净值 购买
000926中信建投睿信灵活配置混合A4182.824142.782026-03-190.78820.78823.28%净值 购买
420005天弘周期策略混合A4535.974133.432026-03-192.69203.063013.95%净值 购买
014141大成新能源混合发起式A5298.684133.422026-03-191.24541.24545.76%净值 购买
018494西部利得汇鑫6个月持有期混合C4154.384125.272026-03-191.15491.16391.74%净值 购买
014916财通匠心优选一年持有混合C3279.594124.962026-03-191.59481.594811.66%净值 购买
016461华宝核心优势混合C1526.844122.982026-03-194.79304.79306.27%净值 购买
002945大成盛世精选混合A4423.384122.642026-03-192.64302.643010.08%净值 购买
020802易方达红利混合C2975.644118.932026-03-191.18711.26210.55%净值 购买
010136宏利高研发6个月持有混合C4924.284118.112026-03-191.37481.4649-1.99%净值 购买
012467嘉实策略精选混合C4368.404114.562026-03-190.61860.618612.55%净值 购买
011727工银聚瑞混合A4209.264114.062026-03-191.09501.09500.13%净值 购买
005535泰信竞争优选混合3530.614111.792026-03-191.94753.43934.99%净值 购买
001721工银新增益混合4109.764111.622026-03-191.41001.41002.10%净值 购买
001890中欧精选定期开放混合E4667.774110.352026-03-192.35282.35280.04%净值 购买
011276交银成长动力一年持有混合C4273.684106.812026-03-190.66770.6677-8.25%净值 购买
016654鹏扬景泽一年持有混合A4323.164106.082026-03-191.09931.09930.54%净值 购买
026210平安科技精选混合发起式A1148.954105.472026-03-191.22101.221021.61%净值 购买
011170宝盈智慧生活混合A4855.294104.782026-03-191.32201.3220-3.15%净值 购买
019355易方达平衡视野混合A23997.144098.592026-03-191.57831.57834.12%净值 购买
003502金鹰鑫瑞混合A4363.774096.482026-03-191.32761.53261.79%净值 购买
017848东方红先进制造混合A4604.284091.162026-03-191.14731.14731.96%净值 购买
009120广发品质回报混合C4406.184090.732026-03-190.76820.7682-5.65%净值 购买
002000工银新生利混合4089.534090.432026-03-191.56901.56902.21%净值 购买
014360红塔红土稳健添利混合A4138.644088.102026-03-191.17991.17991.76%净值 购买
014961国联兴鸿优选混合A4604.224087.072026-03-191.06081.060818.30%净值 购买
017620鑫元添鑫回报6个月持有期混合C3469.724085.522026-03-191.11221.1122-1.71%净值 购买
012439东方红睿和三年持有混合C4285.174085.022026-03-190.87480.87486.00%净值 购买
009415中邮瑞享两年定开混合A4079.734079.732026-03-131.27251.27255.04%净值 购买
001136易方达裕如灵活配置混合A4949.944074.382026-03-191.41161.65161.12%净值 购买
019298博时卓越优选混合C7401.024072.762026-03-191.05181.05182.79%净值 购买
002328银华泰利灵活配置混合C5815.184072.302026-03-191.55521.55521.18%净值 购买
020147兴银价值平衡混合A4187.404067.112026-03-191.41441.41443.34%净值 购买
007468中信建投精选混合A9533.164066.822026-03-192.67162.67166.41%净值 购买
008336宝盈祥裕增强回报混合A4193.694065.722026-03-190.90720.90720.10%净值 购买
014833汇添富盈鑫混合C5848.124064.832026-03-192.41602.41609.27%净值 购买
002216易方达量化策略A3948.284064.812026-03-191.83401.83404.86%净值 购买
009285泰康招泰尊享一年持有期混合A4318.214063.342026-03-191.16811.16810.52%净值 购买
012005信澳恒盛混合A4657.824060.722026-03-190.99180.99180.95%净值 购买
004448博时汇智回报灵活配置混合4692.424056.432026-03-193.11183.11184.99%净值 购买
015838广发招利混合A4411.704056.012026-03-191.18391.183929.11%净值 购买
009696招商成长精选一年定开混合C5222.614051.102026-03-191.02811.0281-0.26%净值 购买
002213中海顺鑫灵活配置混合2722.394049.192026-03-191.56921.60222.80%净值 购买
011981国富匠心精选混合C4358.764048.802026-03-191.10051.10057.41%净值 购买
015504华夏兴夏价值一年持有混合发起式A4094.514048.152026-03-191.51941.51942.82%净值 购买
023868华宝安盈混合C5772.024047.392026-03-191.19741.19744.01%净值 购买
630006华商产业升级混合4364.444047.342026-03-192.02502.25509.70%净值 购买
015220鹏扬产业智选一年持有混合C4174.004045.542026-03-190.78860.78860.23%净值 购买
006526鹏华优选回报混合A3568.784045.332026-03-191.26211.2621-5.51%净值 购买
004049华夏新锦汇混合C3819.044044.542026-03-190.91420.9642-3.75%净值 购买
002622广发稳裕混合A4230.824039.372026-03-191.36621.37721.00%净值 购买
000522华润元大信息传媒科技混合A4471.104039.342026-03-195.49735.49736.81%净值 购买
005674诺德消费升级混合4403.294034.402026-03-191.31011.31018.56%净值 购买
004218前海开源裕和混合A3026.284032.872026-03-191.73151.77152.80%净值 购买
008723永赢鑫享混合A5104.534031.392026-03-191.07911.1306-2.63%净值 购买
001530万家瑞富灵活配置混合A4072.904029.672026-03-191.08471.29001.81%净值 购买
008795海富通阿尔法对冲混合C1262.624024.112026-03-191.02231.02230.31%净值 购买
016287大成消费机遇混合A4760.464019.922026-03-190.97070.9707-5.77%净值 购买
001362景顺长城领先回报混合A502.234019.032026-03-191.78801.8470-0.39%净值 购买
004252国泰安益灵活配置混合C10879.164018.232026-03-191.63881.73480.94%净值 购买
005329汇添富民安增益定开混合A4017.544017.542026-03-191.59111.5911-0.28%净值 购买
022703人保核心智选混合C4046.744015.302026-03-191.24221.24226.72%净值 购买
007013湘财长顺混合发起式C4377.084004.512026-03-190.92371.827214.07%净值 购买
016476大成新兴活力混合C10329.484002.892026-03-191.09981.09983.09%净值 购买
009893大摩优悦安和混合A4101.344002.242026-03-190.66200.66201.27%净值 购买
001357泓德泓富混合A4028.004000.192026-03-191.38692.43140.64%净值 购买
025112恒生前海港股通价值混合E--3996.482026-03-191.25211.25212.17%净值 购买
018288信澳优势产业混合C4395.533996.112026-03-192.63392.633916.06%净值 购买
018377融通远见价值一年持有期混合A4458.963994.492026-03-191.28401.28408.57%净值 购买
011500九泰量化新兴产业4122.343993.032026-03-190.77220.77223.82%净值 购买
010313上银鑫恒混合A4519.913992.072026-03-191.09961.09968.46%净值 购买
005128华夏永康添福混合A4042.143988.252026-03-191.88751.88756.16%净值 购买
013193华商稳健添利一年持有混合A4440.463986.372026-03-191.14421.14422.44%净值 购买
018827鑫元科技创新混合A4386.463984.882026-03-191.08371.08374.13%净值 购买
010458广发睿鑫混合C4694.353979.982026-03-190.84170.8417-1.73%净值 购买
002681金鹰元和灵活配置混合A4162.313979.452026-03-191.27932.12633.67%净值 购买
006477中邮沪港深精选混合A4596.073978.102026-03-191.03101.0310-9.75%净值 购买
002027中加心享混合A3982.903976.242026-03-191.34511.46721.04%净值 购买
620001金元顺安宝石动力混合4085.053973.972026-03-191.17071.534911.05%净值 购买
014507博时成长臻选混合C4058.833971.602026-03-191.37311.37316.84%净值 购买
012834交银鸿信一年持有期混合C4455.783971.022026-03-191.10971.10972.08%净值 购买
008119鹏华金享混合A4540.493965.852026-03-191.36451.36450.66%净值 购买
014885长盛匠心研究混合A4931.283965.472026-03-191.16731.16732.78%净值 购买
012075易方达稳健添利混合A4455.443965.422026-03-190.99150.9915-1.80%净值 购买
012710华夏核心成长混合C4161.533962.242026-03-190.76280.76284.71%净值 购买
011765兴银高端制造混合A4217.233959.242026-03-190.97650.976513.03%净值 购买
012236中银持续增长混合C4539.393957.672026-03-190.38600.51112.01%净值 购买
010877浙商智选先锋一年持有混合C4196.853956.862026-03-190.63350.63353.82%净值 购买
009641中银证券优选行业龙头混合C4304.313954.902026-03-190.67110.6711-1.57%净值 购买
011105长信稳健均衡6个月持有期混合A4835.333954.782026-03-191.01231.01230.82%净值 购买
000458英大领先回报A5236.953953.802026-03-191.59402.254010.46%净值 购买
005258景顺长城量化平衡混合A4143.833953.342026-03-191.53521.53526.59%净值 购买
001585国投瑞银新活力混合C4098.263952.902026-03-191.15121.23741.61%净值 购买
014699东方高端制造混合A4163.163952.062026-03-190.78180.78180.19%净值 购买
011670长信优质企业混合C4419.953951.502026-03-190.78160.78165.39%净值 购买
019336万家国企动力混合A3660.003947.922026-03-191.65131.651318.52%净值 购买
010882南方宝顺混合C890.603943.132026-03-191.08711.08711.20%净值 购买
011119汇添富稳健睿选一年持有混合C3402.153942.242026-03-191.22261.22260.73%净值 购买
019697汇添富鑫享添利六个月持有混合B2509.703940.052026-03-191.17081.17080.15%净值 购买
005494鑫元价值精选混合C7611.623939.172026-03-191.48431.484320.15%净值 购买
014526汇添富中盘潜力增长一年持有混合A4396.373937.072026-03-191.24391.24393.43%净值 购买
017608汇添富远景成长一年持有混合A4238.673935.402026-03-191.28711.2871-1.73%净值 购买
004916嘉实新添丰定期混合4412.213932.882026-03-191.35971.43202.63%净值 购买
001609平安鑫享混合A5854.593918.612026-03-191.66671.6667-0.58%净值 购买
014390华安产业动力6个月持有混合C4131.363915.392026-03-190.78550.78553.17%净值 购买
002174东方互联网嘉混合4320.343911.942026-03-191.18241.1824-9.64%净值 购买
003805华安新恒利混合A8169.533908.772026-03-191.43871.43870.42%净值 购买
011341博时战略新材料主题混合C4389.813908.072026-03-190.98050.9805-0.80%净值 购买
013514长安先进制造混合C4409.463902.182026-03-190.76370.76370.43%净值 购买
016029湘财成长优选一年持有混合A5044.853900.942026-03-191.10381.10384.23%净值 购买
017601华夏行业甄选混合C2321.453899.702026-03-191.23921.23923.55%净值 购买
025350广发乾享核心精选混合C4648.663898.872026-03-190.76840.76843.71%净值 购买
015056百嘉百盛混合4205.193896.352026-03-191.14541.14540.65%净值 购买
014581东吴阿尔法灵活配置混合C7358.103890.212026-03-192.28782.28786.52%净值 购买
009619博时女性消费主题混合A4145.633885.282026-03-190.71430.7722-2.42%净值 购买
010138华泰柏瑞量化创享混合C4869.953885.152026-03-191.18211.18216.60%净值 购买
013145浙商汇金先进制造混合4219.483883.512026-03-190.97592.3019-1.39%净值 购买
519113浦银安盛精致生活混合A4277.613879.572026-03-192.84722.90726.55%净值 购买
014559华商品质慧选混合C5861.723877.902026-03-191.21491.21498.83%净值 购买
009671平安恒泽混合A3430.653870.522026-03-191.13521.1352-0.41%净值 购买
016062大成多策略混合(LOF)C6338.553870.402026-03-191.44971.44975.24%净值 购买
012108泓德瑞嘉三年持有期混合C4523.263869.082026-03-190.94740.94742.74%净值 购买
024466万家新机遇同享混合C6988.943868.792026-03-191.16961.1696-2.08%净值 购买
519678银河消费混合A3901.283868.272026-03-191.52101.5210-7.03%净值 购买
016130国泰海通品质生活混合发起A4419.343866.182026-03-190.97880.9788-8.06%净值 购买
018725长信汇智量化选股混合C5237.683866.022026-03-191.16961.16962.03%净值 购买
022124国寿安保策略精选混合C8883.213864.812026-03-191.78431.784325.70%净值 购买
014008华安制造升级一年持有混合C4106.873861.802026-03-190.93270.93278.31%净值 购买
014948融通新能源灵活配置混合C1472.963859.002026-03-193.10803.10804.96%净值 购买
010304华泰柏瑞量化创盈混合C7671.823858.842026-03-191.16711.16717.06%净值 购买
011744华夏兴源稳健一年持有混合C4659.923855.802026-03-191.21601.21606.25%净值 购买
012767财通资管价值发现混合C4315.303853.412026-03-191.80811.80813.63%净值 购买
016046华商研究回报一年持有混合C6365.613852.402026-03-191.33151.33158.01%净值 购买
005265博时厚泽回报混合A4501.433851.412026-03-192.00952.22403.85%净值 购买
014904易方达悦稳一年持有混合A4483.753847.152026-03-191.13971.13971.70%净值 购买
011517嘉实浦盈一年持有期混合C4089.273842.102026-03-191.06791.0679-0.29%净值 购买
001343易方达新享混合C3662.333841.522026-03-191.36281.72780.69%净值 购买
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015928西部利得绿色能源混合C4497.683835.452026-03-191.06961.0696-3.73%净值 购买
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013462鹏扬成长先锋混合C4150.893830.732026-03-190.67880.6788-1.24%净值 购买
012904摩根鑫睿优选一年持有混合5417.923823.552026-03-191.09601.09604.83%净值 购买
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015217鹏扬成长领航混合A4082.113811.352026-03-190.85510.8551-9.21%净值 购买
015505中邮专精特新一年持有混合A4725.633803.222026-03-191.01861.01863.19%净值 购买
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012682永赢鑫辰混合C3986.923801.082026-03-191.08071.08071.02%净值 购买
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011776格林鑫悦一年持有期混合C3963.853783.622026-03-190.89670.89671.41%净值 购买
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019323中信建投致远混合C6327.433764.362026-03-191.47841.47847.89%净值 购买
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017087嘉实ESG可持续投资混合C3483.933717.882026-03-191.44581.44588.37%净值 购买
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015769天弘低碳经济混合A5214.173710.942026-03-191.22711.227114.83%净值 购买
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011867广发价值增长混合C4330.083705.322026-03-191.07451.07450.77%净值 购买
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015526大成动态量化配置策略混合C1841.203696.872026-03-191.51501.51506.03%净值 购买
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014971华安红利精选混合C353.443691.302026-03-191.23401.2340-3.77%净值 购买
019894天弘通利混合C17175.583680.082026-03-192.55302.55304.03%净值 购买
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024171信澳医药健康混合C355.773670.472026-03-191.09801.0980-4.51%净值 购买
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016606财通资管臻享成长混合C3047.553669.242026-03-191.46671.466714.30%净值 购买
004890中邮健康文娱灵活配置混合A3046.913668.552026-03-193.87403.87403.20%净值 购买
006051鹏扬核心价值灵活配置A4119.003668.392026-03-191.89611.89613.58%净值 购买
016385永赢消费鑫选6个月持有混合C3807.873665.612026-03-191.06341.0634-8.89%净值 购买
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022415前海开源国企精选混合发起C2891.813657.642026-03-191.50661.506611.06%净值 购买
019973海富通产业优选混合C4980.033656.582026-03-191.35331.35330.04%净值 购买
015635汇安价值先锋混合A3786.073654.032026-03-190.73530.7353-5.60%净值 购买
010746富安达长三角区域主题混合A3875.493653.352026-03-190.99960.99960.21%净值 购买
010729中泰兴诚价值一年持有混合C3815.123652.032026-03-191.40861.40867.46%净值 购买
016091汇泉匠心智选一年持有混合A4798.543651.772026-03-191.11051.1105-3.08%净值 购买
024485东吴裕盈平衡混合D4309.213650.792026-03-190.89300.8930-0.27%净值 购买
017200广发ESG责任投资混合C4019.733645.212026-03-190.94260.94262.05%净值 购买
017962广发医药创新混合发起式A3282.503642.192026-03-191.09031.1553-16.10%净值 购买
017130国投瑞银比较优势一年持有混合A5455.123635.532026-03-191.22671.22674.31%净值 购买
014651大成专精特新混合A3800.143635.342026-03-190.88770.88773.17%净值 购买
019999国泰优质领航混合A3757.433633.462026-03-191.20541.20542.29%净值 购买
009939淳厚欣享一年持有期混合C4020.693630.852026-03-192.41792.41799.60%净值 购买
017245南方前瞻动力混合C3017.753630.262026-03-191.47201.47206.64%净值 购买
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200016长城稳健成长混合A3700.323625.422026-03-191.58632.44382.85%净值 购买
007305国联安新科技混合3717.633622.882026-03-192.32992.449914.60%净值 购买
016830广发恒裕一年持有期混合A5099.183616.522026-03-191.13891.13890.94%净值 购买
004871中银金融地产混合A5655.373614.052026-03-191.61721.6172-4.96%净值 购买
014262摩根沃享远见一年持有期混合C3964.143612.042026-03-191.28211.2821-0.93%净值 购买
016826安信稳健启航一年持有混合A2858.463608.472026-03-191.02911.0931-0.47%净值 购买
024361中欧红利慧选混合发起A3506.883604.962026-03-191.06621.06626.59%净值 购买
002003工银新机遇灵活配置混合A1505.923604.612026-03-191.45401.4540-0.75%净值 购买
016761嘉合锦荣混合A3649.063602.732026-03-190.73320.7332-2.37%净值 购买
005482博时创新驱动混合A3669.383602.402026-03-191.32641.326414.04%净值 购买
004933招商丰拓灵活混合C4400.083602.162026-03-191.91561.91562.54%净值 购买
001267宏利蓝筹混合3986.933599.702026-03-191.66401.664010.64%净值 购买
008720德邦安顺混合C5505.563599.322026-03-190.91550.9155-1.64%净值 购买
001682新华鑫回报混合4155.443588.712026-03-191.53251.6425-2.02%净值 购买
019187中银证券和瑞一年持有混合A3541.763581.812026-03-191.06791.06790.25%净值 购买
519025海富通领先成长混合3728.943580.382026-03-191.95582.105812.60%净值 购买
002458国泰民利策略收益混合3606.713578.322026-03-191.62921.62921.98%净值 购买
025567光大保德信阳光价值30个月持有混合E3837.873561.002026-03-191.13941.1394-0.36%净值 购买
002281建信裕利灵活配置混合5289.833560.692026-03-193.42763.427619.17%净值 购买
001121东方睿鑫热点挖掘混合C4087.063556.412026-03-191.10031.10036.37%净值 购买
011800申万菱信价值精选混合A3847.703554.802026-03-190.93010.93015.57%净值 购买
002537平安安盈灵活配置混合A3783.583553.792026-03-192.88532.88534.44%净值 购买
017640景顺长城景气优选一年持有期混合C4018.863552.612026-03-191.63521.63529.63%净值 购买
021920国泰海通红利量化选股混合C5686.673552.212026-03-191.18391.18394.88%净值 购买
019969招商均衡策略混合A3286.923546.182026-03-191.22231.22232.28%净值 购买
000526国泰浓益灵活配置混合A3314.783543.812026-03-191.56601.97301.03%净值 购买
001363长城久惠灵活配置混合A3637.803542.062026-03-191.83701.8370-0.93%净值 购买
004737富国新优享灵活配置混合A3552.463539.412026-03-191.62991.68094.80%净值 购买
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011758广发逆向策略混合C3828.213537.402026-03-193.51643.51644.61%净值 购买
012946南方宝裕混合C3037.653536.202026-03-191.17021.17022.41%净值 购买
016542交银启衡混合C3878.313535.982026-03-191.00021.0002-5.12%净值 购买
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013861泓德产业升级混合A3847.533528.102026-03-191.02051.02053.93%净值 购买
013824汇丰晋信慧悦混合2937.583527.332026-03-191.11561.1156-3.54%净值 购买
021965泓德智选启鑫混合A3924.963525.122026-03-191.32311.32317.18%净值 购买
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018364银华医疗健康混合A3609.853520.242026-03-190.79240.7924-7.73%净值 购买
015273博时恒益稳健一年持有期混合C3086.993518.622026-03-191.17651.17650.18%净值 购买
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011786工银聚安混合A7420.353498.142026-03-191.35531.35530.48%净值 购买
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011337兴全汇吉一年持有混合C3425.493493.562026-03-191.04351.0435-0.82%净值 购买
016632华泰柏瑞行业优选6个月持有期混合A5950.893492.962026-03-191.35771.357711.44%净值 购买
018447长城价值优选混合C2544.333490.682026-03-190.91380.9138-2.23%净值 购买
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011139广发聚鸿六个月持有期混合C3558.963487.952026-03-190.81010.81012.26%净值 购买
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005541前海开源盛鑫混合A3878.573487.002026-03-191.49732.6223-1.78%净值 购买
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025650平安资源精选混合发起式A1026.523476.632026-03-191.25061.250610.49%净值 购买
009624安信稳健阿尔法定开混合C3207.613475.502026-03-191.13691.13692.13%净值 购买
025326银华嘉瑞平衡混合发起式A3474.493474.492026-03-191.09431.09439.96%净值 购买
006836永赢惠泽一年3474.113474.112026-03-191.79621.79625.44%净值 购买
017390中银证券凌瑞6个月持有期混合C1931.533472.882026-03-191.13521.13523.53%净值 购买
022120平安产业趋势混合C5401.213470.522026-03-191.64831.648313.36%净值 购买
018203信澳核心科技混合C3629.283470.382026-03-191.52751.52751.82%净值 购买
011524前海联合产业趋势混合C3648.073463.172026-03-190.79810.79818.54%净值 购买
020470长城半导体混合发起式C3204.893462.102026-03-192.37682.376818.67%净值 购买
015732尚正新能源产业混合A3455.533461.192026-03-190.66720.6672-5.38%净值 购买
004076国联安锐意成长混合3609.623460.492026-03-192.02822.0282-6.35%净值 购买
009977银华招利一年持有期混合A3948.483457.862026-03-191.09741.0974-0.32%净值 购买
011757博时产业优选混合C4621.653457.512026-03-191.05091.05090.70%净值 购买
005744长安裕隆混合C4259.583455.482026-03-192.73712.73711.42%净值 购买
009133汇安嘉利混合A4016.203455.022026-03-191.01811.01810.14%净值 购买
014313鹏华创新增长一年持有期混合A4150.163452.792026-03-191.63391.6339-4.27%净值 购买
011714中信保诚盛裕一年持有混合C3631.713451.992026-03-190.97110.97110.36%净值 购买
018937财通医药健康混合A4371.733451.762026-03-191.10471.1047-0.93%净值 购买
519197万家颐达灵活配置混合A3708.563451.582026-03-191.56541.721414.05%净值 购买
001569泰信国策驱动灵活配置混合3737.083446.452026-03-191.74901.7490-4.84%净值 购买
002189农银汇理国企改革混合3611.353441.842026-03-192.41172.41171.57%净值 购买
022153华泰柏瑞红利精选混合A4141.623440.092026-03-191.20171.20171.71%净值 购买
022206富国价值优势混合C2504.823439.432026-03-193.65663.65662.60%净值 购买
006227华宝科技先锋混合A3665.543437.782026-03-191.61391.613911.32%净值 购买
017636银华动力领航混合C4182.213437.772026-03-190.99680.99683.77%净值 购买
019342富国价值发现混合A3417.523433.972026-03-191.26751.26752.90%净值 购买
009701长江添利混合C4049.353428.152026-03-191.23141.2314-0.77%净值 购买
016285汇丰晋信龙头优势混合A4636.553427.652026-03-191.03911.0391-3.99%净值 购买
010285长城价值成长六个月持有期混合C3627.443423.792026-03-190.76670.7667-0.22%净值 购买
002443前海开源沪港深龙头精选混合A3477.183423.152026-03-191.25331.4353-9.12%净值 购买
004819国寿安保目标策略混合发起C3487.663421.472026-03-191.83871.838720.22%净值 购买
005198工银沪港深精选混合C4285.733416.502026-03-190.88500.8850-2.17%净值 购买
017080格林鑫利六个月持有期混合C3951.553411.302026-03-191.20511.2051-1.44%净值 购买
009164中加聚庆六个月定开混合A3894.513411.022026-03-131.39531.39531.09%净值 购买
011183广发内需增长混合C10579.553407.602026-03-191.56101.56108.48%净值 购买
002810金信转型创新成长混合发起式A3782.593404.362026-03-193.76553.765512.10%净值 购买
011969建信港股通精选混合A4016.443404.152026-03-191.08801.0880-6.86%净值 购买
018211红土创新景气回报混合C11959.283403.892026-03-191.28501.285025.82%净值 购买
007863长信利泰灵活配置混合C4049.253403.312026-03-191.44801.84805.06%净值 购买
009987天弘创新领航C3686.743400.542026-03-190.90960.90966.05%净值 购买
018939长城景气成长混合A3991.393397.932026-03-191.48801.48807.49%净值 购买
570006诺德中小盘混合3520.463396.832026-03-190.85701.7870-5.51%净值 购买
024357东方阿尔法健康产业混合发起A3352.393396.202026-03-190.84250.8425-11.04%净值 购买
009499景顺长城安鑫回报一年持有期混合A3952.303394.142026-03-191.09491.09490.37%净值 购买
017508东兴连众一年持有期混合C2558.023393.912026-03-191.12171.12171.06%净值 购买
009999东方中国红利混合3730.523393.632026-03-190.83340.83343.43%净值 购买
015703易米开泰混合A3771.153386.482026-03-191.08141.081418.60%净值 购买
018876兴合先进制造混合发起式A3347.303384.752026-03-191.93151.93153.66%净值 购买
001120东方睿鑫热点挖掘混合A3526.763384.712026-03-191.22681.22686.58%净值 购买
005343长安裕盛灵活配置混合A4088.303379.702026-03-190.87120.871213.07%净值 购买
012271富国腾享回报6个月滚动持有C3218.703374.262026-03-191.23301.23305.07%净值 购买
530012建信积极配置混合4145.353363.852026-03-193.37403.4420-8.32%净值 购买
011784天弘招添利混合发起A4841.763360.012026-03-191.08021.08020.68%净值 购买
013507华安制造先锋混合C3492.683357.692026-03-194.02484.024812.30%净值 购买
010448中邮未来成长混合C4999.893353.872026-03-191.33111.3311-6.15%净值 购买
090009大成行业轮动混合A3455.363353.332026-03-193.35003.35002.29%净值 购买
001387国联新经济混合A4028.333352.712026-03-195.25805.836020.60%净值 购买
013882交银品质升级混合C4001.903351.232026-03-191.26691.3639-7.23%净值 购买
014706华富匠心明选一年持有混合A3607.703350.022026-03-190.91810.91813.06%净值 购买
016637博道和瑞多元稳健6个月持有混合A3871.173336.172026-03-191.08571.08571.82%净值 购买
016505广发核心竞争力混合C4251.533336.032026-03-191.29871.29873.76%净值 购买
021996南华丰睿量化选股混合C3877.743332.652026-03-191.21981.21983.50%净值 购买
010640财通稳进回报6个月持有混合A3292.493330.152026-03-191.04101.04101.30%净值 购买
013862泓德产业升级混合C3917.823328.932026-03-190.98740.98743.73%净值 购买
019054富国价值成长混合A3205.333328.672026-03-191.39991.3999-3.56%净值 购买
014561东方汽车产业趋势混合C3640.603328.552026-03-190.89500.8950-0.33%净值 购买
004895华商鑫安灵活混合3683.063327.012026-03-192.36702.4930-0.25%净值 购买
016106申万菱信兴乐优选混合C3866.773326.192026-03-191.22711.22717.72%净值 购买
016642华商稳健泓利一年持有期混合C3425.263324.992026-03-191.13181.13180.72%净值 购买
001798泰康新回报灵活配置混合A3392.693324.502026-03-191.66051.66050.60%净值 购买
015103东方红ESG可持续投资混合C3887.193322.892026-03-191.04981.04986.13%净值 购买
009501国寿安保高股息混合C4221.353321.032026-03-191.17791.17795.65%净值 购买
011807平安研究精选混合A3705.453320.102026-03-191.33971.33978.10%净值 购买
014730华富荣盛一年持有期混合A2297.583319.622026-03-191.10681.1343-0.57%净值 购买
001522博时新策略灵活配置混合A3715.173317.862026-03-191.37881.4313-3.85%净值 购买
007306华泰柏瑞基本面智选A3487.363315.332026-03-191.48581.4858-1.12%净值 购买
002683民生加银前沿科技灵活配置混合3849.133312.122026-03-191.05541.3254-0.85%净值 购买
730001方正富邦创新动力混合A3315.753308.632026-03-190.65001.400015.66%净值 购买
019131天弘多元锐选一年持有混合C3512.533307.052026-03-191.15591.15593.44%净值 购买
014792华泰柏瑞匠心臻选混合A4966.733306.842026-03-191.17371.173710.07%净值 购买
001334南方利鑫A2698.913302.972026-03-191.51791.5947-3.28%净值 购买
022225泓德智选领航混合C4343.753302.112026-03-191.21921.21920.96%净值 购买
001335南方利众A3401.673299.842026-03-191.66881.71880.96%净值 购买
004735中欧瑾灵灵活配置混合C4658.273299.292026-03-191.25281.25280.91%净值 购买
013621华安智能生活混合C3910.083298.912026-03-192.85622.8562-2.27%净值 购买
020980西部利得价值回报混合C3419.073296.812026-03-191.38151.3815-1.73%净值 购买
001892长盛新兴成长混合3692.593296.012026-03-193.06703.067012.30%净值 购买
016373信澳匠心严选一年持有混合C3705.113295.362026-03-191.68791.687915.63%净值 购买
009858博时价值臻选持有期混合C3477.753291.722026-03-191.01881.01886.54%净值 购买
001352民生加银新战略混合A3462.813288.612026-03-191.38701.51404.26%净值 购买
000845国投瑞银信息消费混合A3537.363288.532026-03-191.19952.29158.71%净值 购买
013837博时时代消费混合C1139.543286.772026-03-190.62350.6235-7.04%净值 购买
011848易方达商业模式优选混合C4448.663282.412026-03-190.88550.8855-3.57%净值 购买
015456信澳领先增长混合C6005.513280.062026-03-191.57851.57851.26%净值 购买
010375国金鑫悦经济新动能A3490.853278.602026-03-191.12271.122725.26%净值 购买
010181兴业优势产业混合A3907.633275.942026-03-191.12871.12875.99%净值 购买
016570嘉实价值丰润混合A3538.173275.112026-03-191.14961.1496-0.70%净值 购买
001747易方达瑞祺混合A3163.403272.432026-03-191.73401.79601.23%净值 购买
005824泰康颐享混合C3654.663271.122026-03-191.50381.50381.68%净值 购买
002573建信汇利灵活配置混合3400.043270.922026-03-191.60801.60804.46%净值 购买
015611万家匠心致远一年持有期混合C3852.983269.872026-03-190.87240.8724-2.93%净值 购买
014148景顺长城安鼎一年持有期混合A3437.213265.772026-03-191.36161.36162.94%净值 购买
012480汇安信泰稳健一年持有期混合C3745.343263.182026-03-190.89200.89200.13%净值 购买
005359东方阿尔法精选混合C3479.743260.602026-03-190.81470.8147-12.70%净值 购买
017507东兴连众一年持有期混合A3030.713257.072026-03-191.13071.13071.14%净值 购买
004455中欧康裕混合C2830.133256.292026-03-191.28941.47140.66%净值 购买
024647中欧制造升级混合发起A4072.633253.842026-03-190.93090.93093.03%净值 购买
017564华安产业优选混合A3996.353253.152026-03-191.15791.15790.57%净值 购买
017861景顺长城致远混合C10603.053249.072026-03-190.85730.85731.00%净值 购买
021272华泰紫金远见回报12个月持有混合C4122.013247.762026-03-191.20171.20170.82%净值 购买
015150恒越匠心优选一年持有混合A3640.413244.832026-03-191.05081.0508-4.78%净值 购买
013367汇添富多元价值发现混合A3682.323244.702026-03-191.04521.0452-0.23%净值 购买
021642富国资源精选混合发起式A3790.903243.502026-03-191.44931.449312.24%净值 购买
009333博时恒裕持有期混合C3553.653241.932026-03-190.94890.9489-1.31%净值 购买
010453广发瑞福精选混合C29061.173238.952026-03-191.03981.03982.44%净值 购买
003153华富天鑫灵活配置混合C1256.793238.772026-03-191.56281.89044.25%净值 购买
000841富国新回报灵活配置混合A/B3238.893236.532026-03-191.84101.93203.84%净值 购买
001648工银新价值灵活配置混合A3236.013235.042026-03-191.67501.67504.88%净值 购买
008869大成恒享混合A3245.223233.272026-03-191.27011.2701-1.92%净值 购买
023100金信周期价值混合C5937.423232.542026-03-191.32761.3276-0.19%净值 购买
005255浦银安盛港股通量化混合A3587.703231.832026-03-190.80580.8058-13.98%净值 购买
013688平安成长龙头1年持有混合C3391.953226.362026-03-190.93460.93461.87%净值 购买
001250天弘新活力混合发起A3606.433224.112026-03-191.95881.9588-1.29%净值 购买
001226中邮稳健添利灵活配置混合3249.003223.642026-03-191.05601.18607.43%净值 购买
006557海富通研究精选混合A3282.473219.872026-03-191.62291.62293.65%净值 购买
019427中银数字经济混合C3182.163217.992026-03-191.75791.757916.80%净值 购买
001983中邮低碳配置混合3447.443215.132026-03-191.08501.08501.40%净值 购买
013913中欧招益稳健一年持有混合C3233.733213.012026-03-191.13181.13180.91%净值 购买
023078西部利得多策略优选混合A3652.083211.792026-03-191.11481.11481.05%净值 购买
021666中银周期优选混合发起C318.393202.792026-03-191.70321.703211.71%净值 购买
011015嘉合锦元回报混合A3441.843199.362026-03-190.92920.92925.71%净值 购买
019387中欧时代共赢混合发起A13934.743197.082026-03-192.44412.44410.88%净值 购买
025149华富福盛一年持有期混合A4275.863196.132026-03-191.13101.13100.97%净值 购买
001908国投瑞银境煊灵活配置混合C3024.763194.622026-03-193.67443.674410.46%净值 购买
006568国联安行业领先混合3642.353189.292026-03-192.43042.46741.24%净值 购买
003813泰康金泰回报3个月持有A3272.103187.752026-03-191.45571.45570.22%净值 购买
015268招商瑞联1年持有混合A3160.893187.442026-03-191.10561.10560.90%净值 购买
005211银河智慧混合A3359.003187.402026-03-192.35862.35866.59%净值 购买
009969金鹰内需成长混合C4386.523186.252026-03-190.95671.10708.70%净值 购买
020875中欧量化驱动混合C3621.733182.902026-03-191.50971.50976.54%净值 购买
002728华富益鑫灵活配置混合A3235.693182.072026-03-191.24691.65490.24%净值 购买
005170华泰保兴策略精选C3535.433178.872026-03-190.93101.1710-6.74%净值 购买
012137景顺长城安瑞混合A3096.123178.472026-03-191.33741.33743.83%净值 购买
015211招商安鼎平衡1年持有期混合A3740.933178.262026-03-191.28331.283310.27%净值 购买
019719摩根悦享回报6个月持有期混合C2949.853177.072026-03-191.01901.0190-0.69%净值 购买
006167德邦乐享生活混合A2219.533175.882026-03-191.54431.5974-2.19%净值 购买
010297万家互联互通中国优势C3095.483175.562026-03-190.92520.92522.49%净值 购买
001563华富健康文娱灵活配置混合A3733.933175.522026-03-190.99031.1503-7.45%净值 购买
004648南方安睿混合A6306.653175.442026-03-191.13871.47941.08%净值 购买
017568华夏稳茂增益一年持有混合A3472.793174.792026-03-191.11141.11142.29%净值 购买
020065西部利得科技创新混合C2226.683170.652026-03-191.86591.865928.85%净值 购买
020444华西研究精选混合发起A4479.543168.802026-03-190.98920.9892-4.46%净值 购买
016781湘财研究精选一年持有期混合A3775.253166.302026-03-191.07811.07814.78%净值 购买
012435万家招瑞回报一年持有混合A3433.893164.142026-03-191.11801.11801.90%净值 购买
002489国泰民福策略价值混合A3150.083163.962026-03-191.73161.73161.87%净值 购买
014851长信稳健成长混合C3837.873161.012026-03-190.90530.94232.11%净值 购买
009048浦银安盛科技创新优选混合3380.143158.752026-03-191.98421.984210.63%净值 购买
009153南方瑞盛三年混合C4120.493158.372026-03-191.06461.06462.96%净值 购买
015228华夏创新研选混合C3521.193156.052026-03-191.06581.0658-1.51%净值 购买
012028光大安阳一年持有期混合C3499.953154.592026-03-191.12411.12411.79%净值 购买
004658金鹰民富收益混合C3244.293154.032026-03-190.90900.9090-6.02%净值 购买
013321博时恒盈稳健一年持有期混合A3044.083152.982026-03-191.17871.17872.91%净值 购买
000531东吴阿尔法灵活配置混合A3409.143147.822026-03-192.30862.30866.62%净值 购买
013000广发盛泽一年持有混合A3546.503143.072026-03-191.40971.4097-8.30%净值 购买
014291东方红民享甄选一年持有混合3419.303141.942026-03-191.15041.1504-0.72%净值 购买
007850方正富邦天睿混合A5424.053139.512026-03-191.46401.78109.22%净值 购买
010668工银优选对冲灵活配置混合发起A3263.903139.452026-03-190.98190.9819-0.16%净值 购买
010571新沃创新领航混合C3340.333138.802026-03-190.63750.63759.03%净值 购买
004774汇添富添福吉祥混合A3110.913137.662026-03-191.59921.59925.83%净值 购买
015080永赢成长远航一年持有混合C3424.003136.432026-03-191.64851.648513.79%净值 购买
400007东方策略成长混合3299.403135.122026-03-193.41063.4106-4.76%净值 购买
025556博时裕益混合C2.823131.592026-03-193.28683.28687.40%净值 购买
024499兴华景和混合发起A2224.983128.242026-03-191.41811.418116.55%净值 购买
003806华安新恒利混合C3388.453127.912026-03-191.42851.42850.39%净值 购买
005706兴业龙腾双益平衡混合3260.213126.292026-03-191.87401.8740-0.27%净值 购买
014693万家兴恒回报一年持有期混合A3342.263125.352026-03-191.08191.08191.75%净值 购买
006992嘉合锦创优势精选混合3350.253116.752026-03-191.70791.70792.93%净值 购买
011627嘉实匠心回报混合C3389.133114.462026-03-190.74950.7495-2.04%净值 购买
011060西部利得策略优选混合C3391.433110.052026-03-191.29001.290026.84%净值 购买
010666博时高端装备混合C3432.813105.852026-03-190.78940.78944.36%净值 购买
022237融通央企精选混合A3409.513103.742026-03-191.22061.22069.83%净值 购买
002839华夏新锦程混合C3111.713102.582026-03-191.00821.00827.76%净值 购买
020919鹏扬聚优睿选混合C691.603102.492026-03-190.99370.9937-4.22%净值 购买
005165富荣福锦混合C720.693097.932026-03-192.09352.0935-5.20%净值 购买
003900交银瑞鑫六个月持有期混合A3297.643094.592026-03-191.79961.79961.32%净值 购买
009592博时研究精选持有期混合C3427.993091.872026-03-191.14951.2287-0.60%净值 购买
970100兴证资管金麒麟兴享优选混合A3404.973091.532026-03-191.86611.86615.57%净值 购买
010427兴银策略智选混合A3208.253091.182026-03-191.18821.18825.89%净值 购买
010813华安添益一年持有混合A3561.553086.902026-03-191.04201.0420-0.06%净值 购买
519642银河智造混合A3299.053086.212026-03-192.99802.99803.02%净值 购买
970068兴证资管金麒麟消费升级混合B3096.683083.692026-03-190.78173.2675-2.51%净值 购买
005039鹏扬景兴混合A3277.483083.142026-03-191.15961.6776-0.51%净值 购买
017795交银启盛混合C3597.953082.502026-03-191.53301.53300.99%净值 购买
011208泰康招享混合A3113.383079.772026-03-191.09811.09811.11%净值 购买
018877兴合先进制造混合发起式C1343.793079.102026-03-191.90661.90663.54%净值 购买
013484长城行业轮动混合C2064.243077.842026-03-192.06542.06544.26%净值 购买
017110景顺长城新兴成长混合C2887.613077.352026-03-191.58601.5860-6.49%净值 购买
019205鹏华优质企业混合C1832.533073.382026-03-191.50471.504735.58%净值 购买
014348富国趋势优先混合C2880.493072.352026-03-191.03921.039214.16%净值 购买
019436易米鑫选品质混合C1739.363067.912026-03-191.14561.1456-3.15%净值 购买
009449泰康申润一年持有期混合C2660.863066.182026-03-191.13301.13302.29%净值 购买
014354东方欣冉九个月持有期混合A3303.503061.462026-03-190.98950.9895-0.44%净值 购买
022597富国红利质选混合A4110.703059.212026-03-190.99930.9993-0.02%净值 购买
018638国泰研究优势混合C10421.083057.972026-03-191.20981.20980.07%净值 购买
004710民生加银鹏程混合A8373.103054.002026-03-191.26531.31530.12%净值 购买
010176中加新兴消费混合A3118.463049.602026-03-190.73300.7330-12.89%净值 购买
021179易方达产业机遇混合A2852.813049.592026-03-191.54891.548914.86%净值 购买
022495嘉实红利精选混合发起式A3327.963047.302026-03-191.16691.20482.76%净值 购买
008491万家周期优势企业混合A4015.433046.302026-03-191.18261.18262.10%净值 购买
017462长城久祥混合C1608.873045.492026-03-191.72841.72848.17%净值 购买
014933南方医药保健灵活配置混合C3012.663044.882026-03-192.39202.6070-4.07%净值 购买
014408创金合信兴选产业趋势混合A4312.183040.172026-03-190.97220.9722-3.95%净值 购买
673073西部利得新动力混合C3218.773027.922026-03-192.46732.467332.97%净值 购买
002472光大保德信先进服务业混合A3408.823023.962026-03-191.48751.4875-0.62%净值 购买
011514中海海誉混合A3299.633023.622026-03-190.95390.9539-0.88%净值 购买
015412西部利得数字产业混合A3505.133020.392026-03-191.36261.3626-0.23%净值 购买
010661安信稳健聚申一年持有期混合C3114.613019.082026-03-191.29121.49864.87%净值 购买
009606长信稳健精选混合A3512.513017.312026-03-191.21351.21352.36%净值 购买
024866圆信永丰新材料混合发起A3720.483015.972026-03-191.05061.05067.88%净值 购买
014190南方专精特新混合C3736.403014.482026-03-191.14491.144916.65%净值 购买
000584新华鑫益灵活配置混合C3594.973014.232026-03-195.23545.23547.09%净值 购买
002135广发鑫源混合A3522.333012.862026-03-191.03071.03072.81%净值 购买
017151华夏泰兴混合C3639.613011.212026-03-191.30371.41140.50%净值 购买
016545交银稳进回报六个月持有期混合A3447.543010.982026-03-191.05801.05800.69%净值 购买
021308鹏华创新医药混合A3237.133006.102026-03-191.28741.28743.61%净值 购买
015026鹏华增华混合A3102.553002.902026-03-190.85760.85760.18%净值 购买
519665银河美丽混合C3104.463000.192026-03-191.50602.0230-6.11%净值 购买
003132德邦新回报灵活配置混合A6326.832994.662026-03-191.44791.69930.84%净值 购买
020265长城产业优选混合A3030.922989.202026-03-191.29521.2952-4.17%净值 购买
005492农银汇理研究驱动混合3138.922988.582026-03-191.69921.6992-2.67%净值 购买
012779博时移动互联主题混合A3709.452988.212026-03-191.29031.2903-0.87%净值 购买
002291诺安安鑫灵活配置混合3754.442987.172026-03-193.52953.52958.97%净值 购买
018919华夏清洁能源龙头混合发起式C852.532986.882026-03-191.78931.789331.81%净值 购买
003659山证资管策略精选混合A3003.332986.602026-03-191.94121.94125.94%净值 购买
012521英大稳固增强核心一年持有混合A3239.602985.122026-03-191.05471.05470.08%净值 购买
018000鹏华芯片产业混合发起式A2831.212982.622026-03-192.05472.054714.35%净值 购买
023106光大保德信红利量化混合A3178.612981.812026-03-191.18111.18116.22%净值 购买
024272恒生前海瑞丰混合C16259.182981.252026-03-191.08301.08305.21%净值 购买
011453华泰柏瑞医疗健康C530.842979.642026-03-191.84621.8462-7.75%净值 购买
019309中航恒宇港股通价值优选混合发起A3000.832978.422026-03-191.16591.16594.45%净值 购买
017764大成均衡增长混合A3447.502977.602026-03-191.34061.34063.48%净值 购买
015986中海新兴成长六个月持有期混合3221.642976.632026-03-191.04701.047011.55%净值 购买
014789长城产业趋势混合C3414.572976.292026-03-191.05091.05099.06%净值 购买
010842华宝科技先锋混合C4287.702973.002026-03-191.58081.580811.21%净值 购买
014274广发北交所精选两年定开混合C6233.302968.582026-03-191.59921.5992-7.11%净值 购买
014280汇添富北交所创新精选两年定开混合C5110.772968.182026-03-191.72201.7850-7.06%净值 购买
010712中欧瑾利混合A2980.312967.682026-03-191.17691.21894.06%净值 购买
013191国联景惠混合C45.922967.142026-03-191.06051.06050.21%净值 购买
007307华泰柏瑞基本面智选C1448.712967.082026-03-191.45391.4539-1.18%净值 购买
011475工银消费服务混合C2051.522966.982026-03-192.39802.3980-6.62%净值 购买
011272汇添富价值成长均衡投资混合C3061.952963.792026-03-190.64570.6457-2.09%净值 购买
025416新华优选分红混合C18.102960.582026-03-191.09291.218222.06%净值 购买
015368国泰海通领航成长一年持有混合发起A2202.762959.592026-03-192.38202.382024.31%净值 购买
015259鹏华稳享一年持有期混合C3748.372952.662026-03-191.03141.03141.39%净值 购买
013432华泰柏瑞景气汇选三年持有期混合C3426.562952.072026-03-191.30681.306810.18%净值 购买
017735融通明锐混合A3846.312952.022026-03-191.55471.554717.13%净值 购买
016105申万菱信兴乐优选混合A3551.662951.662026-03-191.25371.25377.87%净值 购买
016746浦银安盛光耀优选混合A6195.602951.232026-03-191.09601.09602.95%净值 购买
006458平安估值优势混合C754.532947.172026-03-191.58741.5874-0.16%净值 购买
018791华泰柏瑞均衡成长混合C2672.302946.312026-03-191.18391.183913.53%净值 购买
020353富国量化对冲策略三个月持有期混合E1360.142944.712026-03-191.14071.14071.34%净值 购买
001282华安新机遇灵活配置混合A2968.242943.482026-03-191.63681.63680.23%净值 购买
014707华富匠心明选一年持有混合C3205.122939.952026-03-190.90350.90352.95%净值 购买
006720平安核心优势混合A3375.772936.372026-03-192.11842.1184-10.19%净值 购买
001347富国新收益灵活配置混合C3532.752935.902026-03-191.95902.05604.20%净值 购买
009154海富通富盈混合A3114.122933.972026-03-191.22281.2378-0.23%净值 购买
021546国投瑞银创新医疗混合C1570.862933.242026-03-191.01201.0120-4.19%净值 购买
015258鹏华稳享一年持有期混合A3528.322931.702026-03-191.04661.04661.48%净值 购买
025773中金丰裕稳健一年持有混合A3011.882931.002026-03-191.39771.3977-0.98%净值 购买
000598长盛生态环境混合3349.982930.962026-03-195.18405.184023.52%净值 购买
013556信澳汇智优选一年持有期混合A3699.382928.452026-03-191.58731.587318.94%净值 购买
006785东方量化多策略混合A2955.242925.972026-03-191.05331.053310.90%净值 购买
012053财通资管新聚益6个月持有混合发起式C3576.842925.352026-03-191.08051.0805-0.26%净值 购买
700004平安灵活配置混合A2982.532923.452026-03-191.42031.7712-1.29%净值 购买
014860大成慧心优选一年持有混合C3380.602922.102026-03-191.30301.3030-0.99%净值 购买
004734中欧瑾灵灵活配置混合A3059.402921.622026-03-191.34121.34121.11%净值 购买
010832国泰合益混合A3486.952920.982026-03-191.00601.0060-0.81%净值 购买
025535光大保德信阳光优选一年持有混合D2942.012919.662026-03-192.72162.7216-0.37%净值 购买
014220恒越医疗健康精选混合A3136.882918.932026-03-190.71870.7187-4.73%净值 购买
006268诺德量化核心C2856.762915.222026-03-191.52091.57096.66%净值 购买
016998创金合信产业臻选平衡混合C3125.172910.982026-03-190.94010.9401-0.15%净值 购买
017231宝盈价值成长混合C3752.452908.972026-03-191.21041.2104-0.69%净值 购买
910026东方红新源三年持有混合A3146.102908.052026-03-192.24272.35770.18%净值 购买
002703长城久源灵活配置混合A3228.142906.462026-03-191.09491.094917.40%净值 购买
006100平安优势产业混合A3361.662903.902026-03-193.04993.30495.74%净值 购买
002923兴业聚惠混合C4684.812900.692026-03-191.74131.81970.79%净值 购买
008641方正富邦科技创新C3170.152899.702026-03-191.60531.6053-0.22%净值 购买
011778易方达稳健增长混合C5052.952899.612026-03-190.92470.9247-0.75%净值 购买
014150新华鑫益灵活配置混合A3487.342898.022026-03-190.77700.77707.23%净值 购买
020493富达悦享红利优选混合A2936.562895.512026-03-191.10441.1544-8.02%净值 购买
010905博时双季鑫6个月持有混合C2766.292894.332026-03-191.09471.0947-0.02%净值 购买
970119兴证资管金麒麟恒睿致远一年持有期混合A2923.462890.472026-03-191.04941.04940.13%净值 购买
006072民生加银创新成长混合A3248.622889.502026-03-190.91160.9281-2.20%净值 购买
017113嘉实优享生活混合C2947.342889.222026-03-190.61820.6182-10.81%净值 购买
023097安信比较优势混合C2668.522885.092026-03-191.96791.967913.66%净值 购买
006531华泰柏瑞量化驱动混合C1817.052883.552026-03-191.75851.75851.64%净值 购买
009155海富通富盈混合C3094.152883.142026-03-191.19411.2091-0.33%净值 购买
017602华夏国企创新混合发起式A2846.362883.042026-03-191.60731.60735.23%净值 购买
006202交银核心资产混合A3049.342882.002026-03-191.98301.9830-0.55%净值 购买
001339兴银鼎新灵活配置A4403.052877.562026-03-191.69671.75370.31%净值 购买
004051华夏新锦升混合C2722.712876.592026-03-191.23971.23977.14%净值 购买
009245国寿安保稳丰6个月持有混合C2688.582875.942026-03-191.24161.24162.21%净值 购买
015756景顺长城景气成长混合C2006.312875.562026-03-191.41751.41757.04%净值 购买
015548华商核心成长一年持有混合C2788.212873.002026-03-190.79590.795912.34%净值 购买
014270嘉实北交所精选两年定期混合C5537.542871.622026-03-190.93760.9376-3.57%净值 购买
017424华泰紫金先进制造混合发起A3313.292870.492026-03-191.14131.15136.51%净值 购买
011534万家民瑞祥明6个月持有混合A3522.362867.162026-03-191.07101.07101.15%净值 购买
018754兴业均衡优选混合A3086.952866.912026-03-191.27921.2792-0.88%净值 购买
022852中航优选领航混合发起A3067.532865.462026-03-191.61481.6148-4.44%净值 购买
003496鹏华弘尚混合C3565.392864.062026-03-191.65481.70980.52%净值 购买
015306银华鑫峰混合C3297.642863.772026-03-191.20821.20824.16%净值 购买
011047富国优质企业混合C3087.952863.102026-03-191.05911.05917.59%净值 购买
010665博时高端装备混合A2924.612862.612026-03-190.81480.81484.52%净值 购买
004205东方支柱产业灵活配置混合3243.312859.342026-03-191.40651.406512.12%净值 购买
015519安信远见稳进一年持有混合A3202.262858.832026-03-191.46841.468410.31%净值 购买
003147大成动态量化配置策略混合A1632.612857.722026-03-191.54151.54156.13%净值 购买
011430广发估值优势混合C1364.592857.052026-03-192.41942.41942.19%净值 购买
001261国联新机遇混合A3027.312856.842026-03-190.93200.93209.65%净值 购买
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022490华商恒鑫回报混合A3396.822771.892026-03-191.11881.32358.65%净值 购买
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022161鹏华安惠混合E2359.962764.052026-03-191.11751.11750.82%净值 购买
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017064申万菱信乐成混合C2855.572697.312026-03-190.78840.7884-3.07%净值 购买
012478富国匠心精选12个月持有混合C3617.582695.552026-03-191.38501.38503.69%净值 购买
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014951汇安润阳三年持有期混合C3016.592691.512026-03-191.16621.16625.19%净值 购买
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016549永赢消费龙头智选混合发起A2641.342688.252026-03-190.91070.9107-1.30%净值 购买
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017751长城创新成长混合A3104.442682.292026-03-191.38941.38944.18%净值 购买
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007233金鹰鑫益混合E3188.522679.502026-03-191.07691.2789-0.86%净值 购买
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022346东海美丽中国C4172.522676.362026-03-191.22461.2246-0.15%净值 购买
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020923汇泉智享量化选股混合C839.432671.382026-03-191.04731.24733.00%净值 购买
004926中航军民融合精选A3280.412670.952026-03-191.47781.4778-0.51%净值 购买
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014032南方发展机遇一年持有混合C2590.792662.152026-03-191.84431.84436.61%净值 购买
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019224大成国家安全主题灵活配置混合C2654.532655.782026-03-191.47201.4720-7.19%净值 购买
016591富国汽车智选混合C2787.132654.962026-03-190.85180.8518-0.35%净值 购买
014021诺德量化先锋一年持有混合C2861.152654.932026-03-190.93600.93602.40%净值 购买
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011852天弘先进制造混合C3215.682652.132026-03-191.26071.26076.07%净值 购买
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008963建信科技创新混合C3444.152648.812026-03-191.93921.939215.93%净值 购买
002390招商安德灵活配置混合C3057.802646.382026-03-191.74571.84574.60%净值 购买
003127长信易进混合C2382.992645.872026-03-191.37461.37460.91%净值 购买
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011172广发利鑫灵活配置混合C3499.162643.012026-03-192.73503.098016.78%净值 购买
012829富国浦诚回报12个月持有混合C4349.402642.782026-03-191.09421.09425.81%净值 购买
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014422弘毅远方消费升级混合C4560.092640.552026-03-191.13431.13439.94%净值 购买
010404博道盛利6个月持有期混合2995.232637.442026-03-191.14061.14063.73%净值 购买
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014784招商远见成长混合C2765.042624.592026-03-191.00301.00309.88%净值 购买
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014875惠升惠远回报混合C2631.532616.302026-03-191.18001.18006.26%净值 购买
017599华夏景气驱动混合C3194.862615.642026-03-191.22201.22207.46%净值 购买
006587南方优享分红混合C2697.842615.312026-03-191.03981.6398-2.79%净值 购买
023561富达创新驱动混合发起C1693.602614.562026-03-191.22281.22281.54%净值 购买
010123华泰柏瑞优势领航混合C2844.802609.392026-03-190.87170.87175.80%净值 购买
020355农银瑞益一年持有混合C2863.282607.122026-03-191.05831.05830.57%净值 购买
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007164浦银安盛环保新能源C3251.772595.412026-03-192.09782.0978-2.56%净值 购买
519176浦银安盛消费升级混合C3818.192590.442026-03-192.03602.79604.04%净值 购买
011871前海开源沪港深优势精选混合C2764.552588.222026-03-190.62200.6220-7.44%净值 购买
003446英大睿鑫A2895.912587.092026-03-192.09082.1908-1.52%净值 购买
025777东方阿尔法瑞享混合发起A1010.382586.842026-03-191.15971.15971.17%净值 购买
025327银华嘉瑞平衡混合发起式C2586.092586.092026-03-191.09221.09229.82%净值 购买
013959华商鑫选回报一年持有混合C2538.552586.092026-03-191.94221.94220.99%净值 购买
018019南方核心科技一年持有混合A3211.602585.162026-03-191.40371.40373.48%净值 购买
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018441汇添富量化选股混合C3032.962580.072026-03-191.13921.139212.38%净值 购买
019258恒越智选科技混合C408.052578.352026-03-191.25911.25914.86%净值 购买
023177安信灵活配置混合C27.052577.802026-03-193.20173.201713.16%净值 购买
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019393嘉实匠心严选混合C1847.712571.802026-03-191.75921.7592-2.88%净值 购买
010390易方达科益混合C3018.192571.362026-03-191.22411.22419.99%净值 购买
015750博时优享回报混合C2048.182568.102026-03-191.08751.0875-1.10%净值 购买
003373大成景禄灵活配置混合A2754.972567.952026-03-191.93422.08023.31%净值 购买
017929前海开源沪港深新机遇混合C2629.422563.822026-03-191.36711.36712.81%净值 购买
002819招商丰美混合A12058.342560.462026-03-191.45401.84008.43%净值 购买
008719德邦安顺混合A2108.052556.882026-03-190.93420.9342-1.55%净值 购买
005296南华丰淳混合A1197.432556.302026-03-191.61891.7977-4.02%净值 购买
021451富国医疗产业混合发起式C3374.042554.852026-03-190.90970.9097-6.21%净值 购买
005848银华裕利混合发起式4060.582554.802026-03-192.05922.05923.51%净值 购买
020495建信研究精选混合A2606.882551.122026-03-191.59951.59956.13%净值 购买
024511广发恒荣三个月持有期混合E3.382548.022026-03-191.04031.04030.68%净值 购买
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010301达诚成长先锋混合A2721.932545.172026-03-190.90220.9022-5.03%净值 购买
019412长城新兴产业混合C1462.892545.152026-03-192.18252.1825-3.68%净值 购买
018405朱雀产业精选混合A2265.372543.532026-03-191.12621.12622.20%净值 购买
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011050天弘裕新混合A1933.062536.622026-03-191.09181.09181.36%净值 购买
003154华宝新活力混合C2620.562535.632026-03-192.10622.16125.11%净值 购买
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020139永赢启鑫混合C3883.002531.512026-03-191.48811.488114.41%净值 购买
011604兴业高端制造混合C2849.442530.672026-03-191.07361.07367.05%净值 购买
022320汇添富弘瑞回报混合发起式A1878.852529.932026-03-191.22551.2255-1.54%净值 购买
021982安联中国精选混合C3972.922529.412026-03-191.78561.78566.13%净值 购买
011176平安恒鑫混合C2698.722527.442026-03-190.99410.99411.90%净值 购买
005708国联安远见成长混合2643.692525.302026-03-192.58072.5807-0.42%净值 购买
014048银华鑫盛灵活配置混合(LOF)C3019.002523.922026-03-192.45502.4550-0.77%净值 购买
003735万家瑞盈灵活配置混合C3656.772523.482026-03-191.50301.50300.80%净值 购买
001466华富永鑫灵活配置混合A1435.112518.492026-03-192.10412.104118.19%净值 购买
009853中加优势企业混合A1203.092517.832026-03-181.69931.69935.86%净值 购买
011469国富竞争优势三年持有期混合C2786.802514.842026-03-191.13241.13241.00%净值 购买
009856中加新兴成长混合C3223.482514.802026-03-192.21402.214017.75%净值 购买
016774中信建投红利智选混合A3746.492508.442026-03-191.26841.26842.72%净值 购买
580005东吴进取策略混合A2638.882508.312026-03-191.11311.6331-7.10%净值 购买
019343富国价值发现混合C2380.472508.052026-03-191.25091.25092.75%净值 购买
011027国寿安保稳弘混合A2690.132507.222026-03-191.29171.29172.16%净值 购买
002802广发成长智选混合A2536.162505.702026-03-191.69601.77213.59%净值 购买
001326鹏华弘和混合C3863.682503.692026-03-191.54701.7530-1.98%净值 购买
007063长盛研发回报混合A3342.832502.622026-03-191.45761.4576-2.70%净值 购买
021663汇百川远航混合A1900.422502.082026-03-191.60511.605111.53%净值 购买
005519银华混改红利灵活配置混合发起式A2583.832501.602026-03-191.17751.17750.31%净值 购买
017961招商趋势领航混合C1997.822498.002026-03-191.42181.4218-0.60%净值 购买
017265招商瑞成1年持有期混合A2278.392497.542026-03-191.17701.17701.62%净值 购买
015032国联医药消费混合A2662.752495.782026-03-190.88630.8863-9.71%净值 购买
024786汇添富港股通红利回报混合发起式A3809.142495.692026-03-191.05611.05613.92%净值 购买
015381东方兴瑞趋势领航混合A2896.482495.612026-03-191.41231.46231.95%净值 购买
166007中欧互通精选混合A2546.102490.652026-03-192.07782.49962.63%净值 购买
001789国泰量化收益灵活配置混合A2597.372483.582026-03-191.48651.55259.29%净值 购买
019367长城均衡成长混合A2408.202483.552026-03-191.64141.64145.44%净值 购买
017625农银瑞云增益6个月持有混合C1483.712483.182026-03-191.08531.08530.06%净值 购买
020821大成领先动力混合A1487.132480.692026-03-191.24731.24736.16%净值 购买
002157长盛盛世混合C1033.752480.362026-03-191.53151.76111.01%净值 购买
010689招商瑞德一年持有期混合C2932.872479.932026-03-191.10511.1051-0.12%净值 购买
011155金鹰责任投资混合A2726.532479.282026-03-190.48890.6847-8.02%净值 购买
020588景顺长城成长机遇混合C2896.382478.802026-03-191.27851.27852.37%净值 购买
519175浦银经济带崛起混合A2532.562477.962026-03-191.16641.19140.22%净值 购买
018551宏利医药健康混合发起A2892.512477.772026-03-190.97270.9727-4.51%净值 购买
019959湘财医药健康混合C3447.492475.642026-03-191.51981.67723.16%净值 购买
001447天弘惠利混合A2842.552474.922026-03-191.80471.80471.87%净值 购买
009165中加聚庆六个月定开混合C2853.102471.202026-03-131.36301.36301.00%净值 购买
002082华泰柏瑞激励动力混合C2625.152469.542026-03-192.33102.92302.60%净值 购买
002085长盛互联网+混合A2979.742468.562026-03-191.77931.77931.10%净值 购买
350008天治新消费混合1775.512468.022026-03-190.74250.7425-0.80%净值 购买
020163华安睿信优选混合C7575.722467.412026-03-191.47811.47814.08%净值 购买
011688易方达龙头优选两年持有混合C2703.592466.572026-03-190.90370.9037-2.60%净值 购买
015936中信保诚弘远混合C801.092456.262026-03-191.00941.0094-1.67%净值 购买
001444易方达瑞选灵活配置混合E2494.522455.592026-03-191.82022.06722.88%净值 购买
580007东吴安享量化混合A2957.712455.072026-03-190.72891.30899.68%净值 购买
023602泰信优势领航混合C739.822454.932026-03-190.93700.9370-7.04%净值 购买
350009天治研究驱动混合A1226.992452.342026-03-191.67892.4188-0.23%净值 购买
006385华泰保兴研究智选A4068.322451.162026-03-191.33181.72591.64%净值 购买
002176华商双翼平衡混合C4976.112450.922026-03-192.49602.49602.84%净值 购买
001073华泰柏瑞量化绝对收益混合2471.722449.662026-03-190.95951.18690.82%净值 购买
005207南方高端装备混合C2431.072447.682026-03-193.34624.18223.89%净值 购买
020696海富通红利优选混合C1919.482445.002026-03-191.36611.38912.33%净值 购买
000757华富智慧城市灵活配置混合A2571.362443.422026-03-191.03841.23847.39%净值 购买
015136工银专精特新混合C2602.602442.292026-03-190.97110.97113.76%净值 购买
006528富国优质发展混合C3048.182441.212026-03-191.84012.341115.91%净值 购买
001861富安达健康人生混合A2499.822439.092026-03-191.33061.3306-2.26%净值 购买
008842同泰远见混合A3411.612432.502026-03-190.73680.7368-3.70%净值 购买
970093兴证资管金麒麟均衡优选混合A2447.812431.942026-03-190.87630.8763-4.32%净值 购买
016835东方红共赢甄选一年持有混合C2391.062431.322026-03-191.08251.0825-0.89%净值 购买
001330鹏华弘实混合C3001.042429.012026-03-191.54281.58280.28%净值 购买
022296天弘安康颐利混合E5514.342428.622026-03-191.06691.06690.27%净值 购买
005938工银精选金融地产混合C3081.352425.352026-03-191.48721.48722.00%净值 购买
018465嘉实稳健添翼一年持有混合A3073.532425.122026-03-191.07201.07200.27%净值 购买
015987万家远见先锋一年持有期混合A2989.922421.092026-03-191.31591.3159-3.64%净值 购买
001897九泰久盛量化先锋混合A2576.792413.752026-03-191.09901.28004.87%净值 购买
016721前海开源高端装备制造混合C5312.642412.722026-03-192.00302.00302.21%净值 购买
001741广发百发大数据精选混合A587.732404.542026-03-191.60901.665021.71%净值 购买
012507东方品质消费一年持有期混合C2445.572401.802026-03-190.36000.3600-11.48%净值 购买
001531招商安益灵活配置混合A2589.632397.402026-03-191.67911.67913.41%净值 购买
015964汇安品质优选混合C2486.832396.512026-03-190.79990.7999-0.40%净值 购买
257050国联安主题驱动混合A2425.592394.222026-03-192.92843.1624-2.31%净值 购买
017541安信稳健增益6个月持有混合C3174.902393.162026-03-191.06401.06401.03%净值 购买
018372中泰星锐景气成长混合A2531.242392.242026-03-191.02311.0231-2.98%净值 购买
017230宝盈价值成长混合A3358.822388.152026-03-191.22591.2259-0.50%净值 购买
014017中信建投品质优选一年持有C2597.592387.242026-03-191.62631.62634.69%净值 购买
012226嘉实优势精选混合C5376.722386.652026-03-190.94310.9431-6.02%净值 购买
015151恒越匠心优选一年持有混合C2525.592384.172026-03-191.03351.0335-4.89%净值 购买
017217国投瑞银策略智选混合C2719.132383.952026-03-191.32351.3235-0.22%净值 购买
014664富国创新发展两年定开混合C2381.672381.672026-03-191.33241.33242.62%净值 购买
025585光大保德信阳光智造混合C2500.192380.772026-03-190.63450.6345-3.85%净值 购买
016641华商稳健泓利一年持有期混合A2569.902379.622026-03-191.14471.14470.82%净值 购买
001336鹏华弘益混合A2637.062378.462026-03-192.21542.21546.56%净值 购买
011231光大保德信锦弘混合A2223.072375.852026-03-191.23901.2390-0.11%净值 购买
014953信澳至诚精选混合C432.442368.312026-03-190.52460.524621.66%净值 购买
015031博时远见回报混合C3106.712365.822026-03-191.33201.3320-4.39%净值 购买
001254宏利新起点混合A2399.942363.912026-03-191.72301.78802.62%净值 购买
016518华泰紫金创新成长混合发起C9943.922363.852026-03-191.16401.16400.67%净值 购买
002662前海开源沪港深大消费混合A2625.342362.442026-03-192.20802.2080-6.12%净值 购买
002776招商安荣混合A2396.462360.992026-03-192.17912.232310.47%净值 购买
010503招商稳兴混合A2379.712359.522026-03-191.01011.01010.05%净值 购买
003886汇安丰利混合A2482.692359.212026-03-192.03042.301512.64%净值 购买
013766平安恒泰1年持有混合C1100.742358.392026-03-191.02641.02641.11%净值 购买
017540安信稳健增益6个月持有混合A2139.252356.482026-03-191.07251.07251.09%净值 购买
004522安信工业4.0灵活配置混合C3278.942355.632026-03-191.13641.1364-11.00%净值 购买
000587大成灵活配置混合A2571.342353.802026-03-193.75604.15605.30%净值 购买
015780大成ESG责任投资混合发起式A2743.912350.492026-03-191.30471.30471.51%净值 购买
004937中航混改精选混合C2658.372349.712026-03-190.93250.93254.28%净值 购买
005371中加心悦混合A2345.312349.252026-03-191.04021.04320.25%净值 购买
005815农银汇理睿选灵活配置混合2917.142348.422026-03-192.88002.8800-0.53%净值 购买
018406朱雀产业精选混合C2272.292347.382026-03-191.10171.10171.99%净值 购买
006424嘉合锦程混合A2604.922345.472026-03-191.78471.88476.07%净值 购买
015888国投瑞银行业睿选混合C2549.462345.372026-03-191.19241.19242.14%净值 购买
017552南方景气前瞻混合C2979.202345.192026-03-191.44751.44756.91%净值 购买
010182兴业优势产业混合C2573.532344.812026-03-191.08081.08085.76%净值 购买
011798华安宁享6个月混合A2479.442341.412026-03-190.97660.9766-0.09%净值 购买
007277恒生前海消费升级混合2508.752340.712026-03-191.25741.25745.76%净值 购买
020233大摩景气智选混合C1820.372340.422026-03-191.37611.376110.65%净值 购买
017603华夏国企创新混合发起式C2456.092335.042026-03-191.58851.58855.07%净值 购买
010904博时双季鑫6个月持有混合A2389.502333.542026-03-191.11471.11470.07%净值 购买
005937工银精选金融地产混合A2715.192333.522026-03-191.54891.54892.10%净值 购买
012161安信招信一年持有混合A2909.882331.982026-03-191.04501.04500.95%净值 购买
450011国富研究精选混合A2593.812330.652026-03-192.78302.78300.69%净值 购买
013526中信保诚新兴产业混合C2730.052330.272026-03-192.92192.921914.82%净值 购买
003183华富弘鑫混合C3674.802329.322026-03-191.31851.41551.02%净值 购买
018626富国兴享回报6个月持有期混合A2766.972326.432026-03-191.15631.15633.93%净值 购买
020023国泰事件驱动策略混合A2528.502320.992026-03-196.33206.33207.35%净值 购买
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014293嘉实产业领先混合C2392.982319.742026-03-190.97570.975711.94%净值 购买
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013831中欧瑾尚混合C2293.422260.302026-03-191.02081.02081.79%净值 购买
010817国联安鑫稳3个月持有混合A3782.042259.442026-03-191.08151.08150.36%净值 购买
013226景顺长城安景一年持有期混合C2311.442259.132026-03-191.15711.15710.82%净值 购买
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018003南方兴盛先锋混合C3700.472255.242026-03-192.24772.31776.98%净值 购买
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023365南华丰利量化选股混合A3481.942249.392026-03-191.17191.17194.76%净值 购买
021692招商资管智达量化选股混合发起A1602.452248.282026-03-191.43941.43948.59%净值 购买
009801长盛制造精选混合C2999.382247.962026-03-191.29181.29183.99%净值 购买
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006230鹏华研究驱动混合2353.392244.702026-03-192.34572.34575.74%净值 购买
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002495前海开源量化优选A2295.832242.792026-03-191.71001.71005.23%净值 购买
001115广发聚安混合A2567.302241.502026-03-191.45601.87000.28%净值 购买
010809达诚策略先锋混合C2434.092236.532026-03-190.88390.88395.53%净值 购买
014962国联兴鸿优选混合C2784.642236.332026-03-191.04171.041718.16%净值 购买
016390易米研究精选混合发起A2281.472230.282026-03-190.79930.7993-5.74%净值 购买
024852大成弘远回报一年持有混合D1381.472230.202026-03-191.35311.35314.00%净值 购买
005266博时厚泽回报混合C2575.702229.092026-03-191.88802.08983.65%净值 购买
011002同泰大健康主题混合A2527.202228.112026-03-190.40820.4082-12.76%净值 购买
016253华夏景气成长一年持有混合发起式C2579.042226.822026-03-191.35411.354113.44%净值 购买
021651东方红红利量化选股混合发起C2399.472226.262026-03-191.13121.13121.89%净值 购买
009488中邮价值精选混合A2482.712223.192026-03-191.32581.32588.82%净值 购买
022196汇丰晋信景气优选混合C1507.092221.352026-03-191.25621.25623.04%净值 购买
000065国富焦点驱动混合A2303.472219.512026-03-192.19012.45981.37%净值 购买
017288中欧瑾和灵活配置混合E4398.632218.882026-03-192.17462.174613.53%净值 购买
012198国金核心资产一年持有A2605.792218.652026-03-191.31561.31564.65%净值 购买
011536惠升惠益混合A2528.642217.282026-03-190.94010.94010.93%净值 购买
023433金元顺安乾利混合A2380.222215.962026-03-191.00591.00593.55%净值 购买
010636财通安盈混合A2185.022215.312026-03-191.15821.1582-0.02%净值 购买
001797国新国证新利混合A2406.382213.772026-03-190.87600.87601.27%净值 购买
550016中信保诚至远动力混合C3203.242213.192026-03-194.01694.01695.97%净值 购买
014523汇添富低碳投资一年持有混合C2367.312212.792026-03-190.90990.90995.45%净值 购买
013686华安安信消费混合C2686.742209.752026-03-195.35905.35900.13%净值 购买
026332广发盛世精选混合A2209.062205.242026-03-191.02031.0203--净值 购买
014874惠升惠远回报混合A2860.732204.972026-03-191.19891.19896.35%净值 购买
001613长城久祥混合A2899.552203.952026-03-191.76131.76138.31%净值 购买
010740汇安核心价值混合A2246.152201.962026-03-190.71670.716713.03%净值 购买
013679富国信享回报12个月持有混合C2281.902200.862026-03-191.22441.22440.09%净值 购买
016275华泰保兴鑫成优选混合C2271.872195.712026-03-190.97650.97651.29%净值 购买
001318东方新策略灵活配置混合A2481.072194.602026-03-191.40991.40994.04%净值 购买
017721华夏汽车产业混合A2793.022194.452026-03-191.05381.0538-1.72%净值 购买
970101兴证资管金麒麟兴享优选混合B2397.772191.852026-03-191.79522.78285.57%净值 购买
016508长城数字经济混合C4528.762190.402026-03-191.39921.39924.41%净值 购买
020922汇泉智享量化选股混合A429.052189.852026-03-191.05951.25953.15%净值 购买
002583泰信行业精选混合C2229.262181.002026-03-191.49302.2490-4.78%净值 购买
000589光大保德信银发商机混合A2227.822177.812026-03-193.02403.2740-0.53%净值 购买
310368申万菱信竞争优势混合A2282.692173.402026-03-192.23443.25049.42%净值 购买
017742中欧行业鑫选混合A2654.812168.542026-03-190.98850.9885-0.21%净值 购买
005413金信民长混合C2407.102167.422026-03-191.65701.657010.01%净值 购买
012259天弘鑫悦成长混合C2525.602165.822026-03-191.07541.07543.40%净值 购买
018714平安新鑫优选混合A3368.802162.942026-03-191.47841.47841.09%净值 购买
001479中邮风格轮动灵活配置混合2215.402161.872026-03-192.80202.92502.67%净值 购买
014401富国核心趋势混合A3065.862161.432026-03-191.59641.59647.23%净值 购买
014700东方高端制造混合C2509.912160.132026-03-190.76890.76890.05%净值 购买
005412金信民长混合A2326.462159.222026-03-191.75151.751510.04%净值 购买
008835富国量化对冲策略三个月持有期混合A3281.822157.822026-03-191.14101.14101.35%净值 购买
018358华富数字经济混合A2766.262156.382026-03-191.92731.927324.16%净值 购买
021273摩根均衡精选混合A1671.042155.602026-03-191.32851.32854.63%净值 购买
024362中欧红利慧选混合发起C3674.662154.942026-03-191.06371.06376.43%净值 购买
024594财通华晟量化选股混合A3641.292154.722026-03-191.03091.03092.36%净值 购买
019009东方红远见领航混合发起C2631.952151.052026-03-191.25741.25746.39%净值 购买
018627富国兴享回报6个月持有期混合C1738.532148.382026-03-191.14411.14413.83%净值 购买
007183万家沪港深蓝筹混合C2533.882148.112026-03-190.80950.8095-5.82%净值 购买
519177浦银盛世C2329.442147.762026-03-191.43701.63702.20%净值 购买
013562国联匠心优选混合C3377.492144.992026-03-191.07311.073110.30%净值 购买
025784兴证资管金麒麟兴享优选混合E--2141.822026-03-191.80271.80275.30%净值 购买
015578南方宝祥混合A2178.472141.172026-03-191.05391.0539-0.01%净值 购买
009216易方达瑞川混合C1499.772141.072026-03-191.33251.3775-0.28%净值 购买
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001311华安新回报混合A2306.112132.392026-03-191.51731.55810.09%净值 购买
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005910广发龙头优选混合A2139.862110.462026-03-192.45472.45475.68%净值 购买
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022029京管泰富科技驱动混合C2117.232105.822026-03-191.49421.514215.92%净值 购买
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013625嘉实价值创造三年持有期混合C2317.992103.452026-03-191.34481.34485.67%净值 购买
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017467鑫元消费甄选混合发起A2067.872091.682026-03-190.46410.4641-8.91%净值 购买
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014045银华积极成长混合C215.722088.242026-03-191.77291.77291.58%净值 购买
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001607英大策略优选A2489.342086.552026-03-192.94923.129219.57%净值 购买
013079方正富邦策略轮动混合C2198.782084.472026-03-190.85270.8527-3.99%净值 购买
015072鑫元专精特新混合C2168.522077.552026-03-190.68540.68544.04%净值 购买
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012369大摩优享六个月持有期混合C2225.402073.842026-03-190.92190.92193.35%净值 购买
001266国投瑞银招财混合A1991.832070.662026-03-192.31402.34602.73%净值 购买
009243中加核心智造混合C11101.432070.272026-03-192.47522.535220.14%净值 购买
008861西部利得港股通新机遇混合A2623.802068.402026-03-190.71970.7197-5.85%净值 购买
013695弘毅远方久盈混合C3136.162066.292026-03-191.00221.00221.74%净值 购买
003152华富天鑫灵活配置混合A1712.112066.182026-03-191.63732.03734.52%净值 购买
019374广发睿杰精选混合发起式A1382.892065.472026-03-191.49401.548913.50%净值 购买
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013173红土创新科技创新3个月定开混合C2349.892060.002026-03-130.94700.94706.27%净值 购买
021712南方周期优选混合发起C1219.752059.762026-03-191.56611.56612.73%净值 购买
015322广发鑫享灵活配置混合C2414.562057.672026-03-192.07332.07334.02%净值 购买
010032华泰柏瑞新兴产业混合C103.722057.412026-03-191.75811.75810.81%净值 购买
022115鑫元致远量化选股混合A2727.412056.552026-03-191.17881.17881.76%净值 购买
017969华富产业升级灵活配置混合C1442.092055.862026-03-192.32212.32211.83%净值 购买
019800华泰紫金价值甄选混合A2307.742055.602026-03-191.26681.26681.78%净值 购买
004837国联鑫价值混合C1257.202055.312026-03-190.95310.95311.22%净值 购买
019297博时卓越优选混合A2230.912052.462026-03-191.05651.05652.94%净值 购买
000056建信消费升级混合2287.252051.512026-03-191.94401.9440-7.87%净值 购买
002292诺安益鑫灵活配置混合A2318.542050.582026-03-192.83382.833823.63%净值 购买
002186国联安鑫享灵活配置混合C4145.102048.302026-03-191.19181.74580.03%净值 购买
001379景顺长城领先回报混合C1287.162047.532026-03-191.99902.0660-0.45%净值 购买
016322嘉实安益混合A9336.472046.462026-03-191.42271.42272.14%净值 购买
006159博时荣享回报混合C2045.772045.772026-03-131.52741.98912.58%净值 购买
014926景顺长城安瑞混合C1930.612044.852026-03-191.31821.31823.72%净值 购买
011388工银宁瑞6个月持有期混合C907.312043.982026-03-191.16531.16530.41%净值 购买
009903易方达悦享一年持有混合C2120.072042.672026-03-191.11351.1135-0.31%净值 购买
018356万家欣优混合C3930.892042.152026-03-191.09991.09999.50%净值 购买
004302国寿安保稳信混合C203.182037.232026-03-191.44281.67602.44%净值 购买
012587南方港股创新视野一年持有混合C2012.012034.162026-03-191.54211.54215.42%净值 购买
014409创金合信兴选产业趋势混合C2331.502030.602026-03-190.95300.9530-4.23%净值 购买
012162安信招信一年持有混合C2553.992030.152026-03-191.02991.02990.87%净值 购买
016547大成盛享一年持有混合A2327.372029.122026-03-191.25031.25033.79%净值 购买
003561诺德成长精选A2203.532025.072026-03-191.44131.44135.44%净值 购买
002217易方达量化策略C2349.032024.302026-03-191.76001.76004.70%净值 购买
008180同泰慧利混合A2372.912021.932026-03-191.19871.3717-9.68%净值 购买
010428兴银策略智选混合C2192.612015.012026-03-191.15561.15565.76%净值 购买
014278万家北交所慧选两年定开混合C4276.922013.812026-03-131.41311.81310.44%净值 购买
023033安信优选价值混合C2001.432012.982026-03-191.04711.04712.37%净值 购买
020305信澳星煜智选混合A1315.952010.902026-03-191.90081.90088.64%净值 购买
011389国都聚成混合2087.782009.842026-03-190.57500.57509.27%净值 购买
001997工银新趋势灵活配置混合C2150.422009.642026-03-193.07603.0760-7.90%净值 购买
393001中海优势精选灵活配置混合2777.692008.292026-03-191.50201.93801.97%净值 购买
007581宝盈鸿利收益灵活配置混合C2348.652007.072026-03-191.64401.75904.98%净值 购买
012668国联景泓一年持有混合C2090.272006.032026-03-191.01691.01692.93%净值 购买
014571东吴安享量化混合C2553.762002.922026-03-190.71880.71889.57%净值 购买
005297南华丰淳混合C3764.892001.862026-03-191.53571.7073-4.11%净值 购买
017565华安产业优选混合C3310.152000.662026-03-191.13881.13880.41%净值 购买
024271恒生前海瑞丰混合A4828.711998.882026-03-191.08531.08535.31%净值 购买
001902前海开源沪港深隆鑫混合C1972.691998.142026-03-191.11901.70902.10%净值 购买
007812淳厚信泽混合C2248.491996.222026-03-192.18332.18338.44%净值 购买
006425嘉合锦程混合C2171.491994.402026-03-191.68341.78345.86%净值 购买
010424国投瑞银价值成长一年持有混合C2047.821994.392026-03-190.69580.6958-5.62%净值 购买
019147农银均衡优选混合C2178.821994.102026-03-191.19511.19513.69%净值 购买
013883交银启明混合C7994.421991.882026-03-191.76681.932815.09%净值 购买
023014南方安康混合C445.191991.682026-03-191.15931.53561.88%净值 购买
017624农银瑞云增益6个月持有混合A2108.721990.492026-03-191.09841.09840.16%净值 购买
012977瑞达鑫红量化6个月持有混合A2198.221989.592026-03-190.77670.77671.01%净值 购买
010891交银鸿福六个月持有混合C3674.681988.902026-03-191.09101.09100.60%净值 购买
015974工银恒嘉一年持有混合C2522.101988.362026-03-191.08841.08845.82%净值 购买
020410长城均衡优选混合C48.891987.572026-03-190.94810.94810.03%净值 购买
015373浙商智选新兴产业混合A2448.481986.752026-03-191.26671.26673.84%净值 购买
001735广发新锐智选混合E691.511986.192026-03-191.87251.92958.65%净值 购买
003713英大睿盛A2229.241983.812026-03-192.56172.74177.82%净值 购买
026236广发平衡精选混合C1982.881982.882026-03-191.24941.2494--净值 购买
017261大成成长领航一年持有混合A2703.881981.752026-03-191.16081.16083.26%净值 购买
010374西部利得聚兴一年定开混合C1981.141981.142026-03-191.23111.23113.03%净值 购买
003862招商兴福混合C2403.751978.202026-03-191.58761.58765.12%净值 购买
960006摩根行业轮动混合H2280.771977.762026-03-192.72473.08174.80%净值 购买
023054南方宝祥混合E0.981974.182026-03-191.05171.0517-0.07%净值 购买
012573恒越乐享添利混合C2629.151973.672026-03-191.04161.04162.36%净值 购买
005141华夏睿磐泰荣混合C2001.461972.302026-03-191.36031.47431.67%净值 购买
025018华富医疗创新混合发起式C1978.141970.742026-03-190.70970.7097-8.76%净值 购买
024791鑫元产业机遇混合C14180.811969.982026-03-190.94180.9418-5.24%净值 购买
022283鹏华安泽混合E2099.961968.292026-03-191.02021.0202-0.51%净值 购买
016308景顺长城北交所精选两年定开混合C1964.181964.182026-03-191.78342.0084-5.14%净值 购买
021755中欧价值品质混合发起A2412.551959.582026-03-191.35961.35961.52%净值 购买
016599富国睿利定开混合发起C3667.351958.612026-03-191.55901.55904.91%净值 购买
015514方正富邦鑫诚12个月持有混合A2079.591957.272026-03-191.01921.01920.19%净值 购买
019201大成盛世精选混合C1660.621955.842026-03-192.62402.62409.97%净值 购买
012427南方价值臻选混合C1141.021955.612026-03-191.18241.18245.36%净值 购买
014540华安优势精选混合C2214.951949.442026-03-190.86240.86240.20%净值 购买
011232光大保德信锦弘混合C1848.261949.202026-03-191.19981.1998-0.22%净值 购买
022785国泰鑫策略价值灵活配置混合E4335.621948.562026-03-191.45111.45110.41%净值 购买
023560富达创新驱动混合发起A1962.581948.222026-03-191.23021.23021.75%净值 购买
012287东海启航6个月持有混合A2609.621948.042026-03-191.00311.00316.44%净值 购买
960007摩根新兴动力混合H1948.721947.222026-03-199.52769.52766.38%净值 购买
012058鹏华品质成长混合C2220.211946.922026-03-190.93030.9303-5.34%净值 购买
690004民生加银稳健成长混合2051.561940.162026-03-192.73772.73774.19%净值 购买
013798博时优质鑫选一年持有期混合C2014.071938.052026-03-190.84400.8440-4.70%净值 购买
011949东吴多策略混合C2109.601937.092026-03-192.33212.332127.98%净值 购买
011504上银丰益混合A1892.451935.522026-03-191.37351.37353.64%净值 购买
009527浙商汇金新兴消费混合1964.921932.032026-03-191.09781.6978-8.96%净值 购买
020087鹏华智投数字经济混合C3848.951929.382026-03-191.90881.90885.90%净值 购买
000585嘉实对冲套利定期混合A1959.061927.622026-03-191.07901.0790-1.55%净值 购买
010058天弘荣创一年持有混合A2493.611922.482026-03-191.12211.12210.54%净值 购买
010747宝盈祥和9个月定开混合A1921.241921.242026-03-191.11011.11011.09%净值 购买
002182东兴蓝海财富混合A2638.641919.602026-03-190.77700.7770-3.60%净值 购买
012074华安均衡优选混合C3639.581918.342026-03-191.03581.03580.32%净值 购买
006008诺安积极配置混合C2103.091917.662026-03-191.28271.28270.53%净值 购买
011494华泰紫金丰和偏债混合发起A1890.821915.592026-03-191.01141.01140.64%净值 购买
020498安信均衡增长混合C1191.381915.442026-03-191.20911.20911.09%净值 购买
018249中欧致和混合C1999.761915.392026-03-190.91080.9108-2.60%净值 购买
023448上银资源精选混合发起式A1557.681915.332026-03-191.87281.872814.17%净值 购买
008867博时产业新趋势混合C2052.691915.132026-03-191.12181.1218-4.88%净值 购买
020354农银瑞益一年持有混合A2120.531914.492026-03-191.06751.06750.67%净值 购买
011030达诚价值先锋灵活配置A2010.911914.342026-03-190.96480.964816.00%净值 购买
004249安信中国制造混合A2038.231913.242026-03-192.25302.25301.93%净值 购买
450007国富成长动力混合1960.921912.142026-03-191.74661.92661.20%净值 购买
020435金信智能中国2025混合C1728.991911.762026-03-192.23482.2348-1.60%净值 购买
013666银河成长优选一年持有混合C2103.621910.792026-03-190.75490.7549-4.97%净值 购买
020086鹏华智投数字经济混合A2121.071910.422026-03-191.93021.93026.06%净值 购买
012334上银慧尚6个月持有期混合A2042.141910.062026-03-191.11561.11562.10%净值 购买
017036嘉实低碳精选混合发起式A1506.781908.592026-03-191.06141.061418.90%净值 购买
020304信澳星亮智选混合C2515.951907.922026-03-192.00732.007310.00%净值 购买
005906招商丰茂灵活混合发起式A1962.121906.022026-03-191.33621.33621.18%净值 购买
016767中欧行业景气一年持有混合C2073.881904.612026-03-190.90140.90140.59%净值 购买
023762广发智选启航混合C1380.321903.202026-03-191.29551.29555.66%净值 购买
004943格林伯元灵活配置C2682.871903.092026-03-190.96200.9620-6.74%净值 购买
002145诺安景鑫灵活配置混合1684.041902.812026-03-192.92202.922016.91%净值 购买
200015长城优化升级混合A2134.261902.632026-03-196.32196.436925.89%净值 购买
016384永赢消费鑫选6个月持有混合A1833.241898.512026-03-191.08131.0813-8.77%净值 购买
025566光大保德信阳光价值30个月持有混合D1942.321898.372026-03-192.07382.0738-0.41%净值 购买
017143华宝远见回报混合C3077.201898.272026-03-191.14791.1479-5.88%净值 购买
025750兴证资管金麒麟均衡优选混合D--1896.122026-03-190.87530.8753-4.41%净值 购买
004128前海联合泳隆混合A2189.901894.412026-03-191.75491.932927.27%净值 购买
163818中银中小盘成长混合1999.381893.782026-03-193.21603.216024.31%净值 购买
005293诺德新旺2045.771892.512026-03-191.28221.28224.84%净值 购买
007826博道志远混合C1944.681891.362026-03-191.58341.58343.79%净值 购买
017761银河智联混合C2570.311891.262026-03-193.61503.615014.47%净值 购买
015030博时远见回报混合A2103.931891.002026-03-191.36481.3648-4.25%净值 购买
016624银华卓信成长精选混合C1908.881889.282026-03-191.12081.12089.57%净值 购买
004987诺德新享灵活配置混合1979.351889.262026-03-191.76062.190617.25%净值 购买
011799华安宁享6个月混合C2067.031887.522026-03-190.95880.9588-0.19%净值 购买
015095华商300智选混合C2376.391883.892026-03-191.13311.13310.43%净值 购买
015224汇添富进取成长混合C2378.911882.812026-03-191.03291.03295.76%净值 购买
001427招商丰泽混合A1812.341880.762026-03-192.09202.09202.25%净值 购买
016494农银新能源主题C2406.711876.252026-03-192.99682.99688.72%净值 购买
015111惠升领先优选混合C1803.381873.522026-03-191.45271.45272.79%净值 购买
005977中信保诚至兴混合A2252.401871.112026-03-192.17642.176416.67%净值 购买
009354浙商科创一个月滚动持有混合C2250.541867.492026-03-191.47591.54407.71%净值 购买
013271前海开源聚利一年持有混合C2076.751866.542026-03-190.75230.7523-7.02%净值 购买
001715工银新焦点混合A2219.001862.302026-03-193.34493.344913.09%净值 购买
012026兴业聚兴混合C2020.201856.532026-03-191.08961.08960.81%净值 购买
320018诺安新动力灵活配置混合A2179.231854.802026-03-193.76403.88406.24%净值 购买
018918华夏清洁能源龙头混合发起式A1508.071854.382026-03-191.81671.816731.99%净值 购买
014931富国天源沪港深平衡混合C951.761853.122026-03-192.60602.8790-0.61%净值 购买
020803东方红量化选股混合发起A1927.231852.862026-03-191.27411.27417.09%净值 购买
000196工银成长收益混合B1985.611852.242026-03-191.55402.0730-6.89%净值 购买
013554信澳远见价值混合A2481.861851.432026-03-191.23861.238612.18%净值 购买
690009民生加银红利回报混合1930.991850.392026-03-192.54402.84204.34%净值 购买
013201南方均衡优选一年持有期混合C2052.801846.792026-03-191.21721.21723.49%净值 购买
022996中海科技创新混合C3601.671844.522026-03-191.05981.05988.92%净值 购买
021756中欧价值品质混合发起C2186.011841.422026-03-191.34851.34851.37%净值 购买
012914方正富邦趋势领航混合C1914.691838.952026-03-190.85900.8590-2.51%净值 购买
017715华宝量化选股混合发起式A1536.761836.132026-03-191.52351.52358.88%净值 购买
019690华商产业机遇混合A3650.351833.292026-03-191.65501.655010.31%净值 购买
004795富荣福鑫混合C104.671833.262026-03-190.81670.91972.33%净值 购买
002668兴业聚丰混合A1862.291832.702026-03-191.21971.45411.44%净值 购买
018440汇添富量化选股混合A2285.371832.262026-03-191.15841.158412.54%净值 购买
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000057中银消费主题混合A2029.641829.182026-03-191.57401.5740-5.07%净值 购买
008353宏利消费行业量化精选混合A1966.281827.112026-03-190.75680.9568-8.27%净值 购买
012258天弘鑫悦成长混合A1864.141826.292026-03-191.09361.09363.50%净值 购买
016856银河景气行业混合A2535.461826.062026-03-191.02011.02017.13%净值 购买
019188中银证券和瑞一年持有混合C1813.121823.052026-03-191.06291.06290.19%净值 购买
023899富达港股通精选混合发起A1787.911822.432026-03-191.05061.0506-4.81%净值 购买
005059南方安福混合A2576.491822.192026-03-191.13111.3706-0.04%净值 购买
009286泰康招泰尊享一年持有期混合C1968.131820.742026-03-191.14781.14780.45%净值 购买
013771中加龙头精选混合A2121.741819.312026-03-191.39681.396810.51%净值 购买
012199国金核心资产一年持有C2263.341817.062026-03-191.28631.28634.52%净值 购买
001634万家瑞祥混合C1550.581816.812026-03-191.27111.42601.61%净值 购买
021812东兴宸泰量化选股混合发起A1569.191816.602026-03-191.56131.56136.69%净值 购买
006401先锋量化优选混合A2002.491813.912026-03-191.981892.62625.62%净值 购买
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004211金鹰周期优选混合A2369.761813.512026-03-190.71450.7145-1.22%净值 购买
018402嘉实成长驱动混合C1997.311812.162026-03-191.74831.74834.89%净值 购买
014834汇添富盈鑫混合D799.481811.092026-03-192.43702.43709.33%净值 购买
024867圆信永丰新材料混合发起C2703.881810.762026-03-191.05021.05027.86%净值 购买
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016118贝莱德先进制造一年持有混合C1749.941799.752026-03-191.42621.42621.57%净值 购买
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011770富国精诚回报12个月持有期混合C2409.101799.592026-03-191.13001.13001.82%净值 购买
018434嘉实均衡配置混合3333.991799.532026-03-191.19241.19243.26%净值 购买
010570新沃创新领航混合A2763.861799.382026-03-190.65440.65449.16%净值 购买
014905易方达悦稳一年持有混合C2140.431797.322026-03-191.12601.12601.62%净值 购买
021062宏利市值优选混合C1488.581796.582026-03-191.75891.75896.62%净值 购买
015665银河和美生活混合C1601.091794.272026-03-191.39901.39905.91%净值 购买
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018547金鹰产业智选一年持有混合A2971.071787.172026-03-191.07381.273811.81%净值 购买
016098东吴兴弘一年持有混合C2217.901782.972026-03-191.20491.2049-0.79%净值 购买
013274长城优化升级混合C252.501782.782026-03-196.14936.149325.68%净值 购买
015309国投瑞银境煊灵活配置混合E2085.531782.602026-03-193.70413.704110.51%净值 购买
582003东吴配置优化混合A2064.001781.522026-03-192.62952.85358.72%净值 购买
016827安信稳健启航一年持有混合C1694.251780.882026-03-191.02541.0824-0.55%净值 购买
013885交银阿尔法核心混合C2046.101780.212026-03-193.48143.4814-1.04%净值 购买
017667鹏华新材料混合发起式A1866.441780.162026-03-191.36061.360616.43%净值 购买
012076易方达稳健添利混合C1960.001779.662026-03-190.97900.9790-1.87%净值 购买
021205华夏医药量化选股混合C2036.741778.162026-03-191.17981.1798-1.47%净值 购买
002512长城久润混合A1856.201777.782026-03-191.23041.475516.52%净值 购买
011571鹏华鑫远价值一年持有期混合C2210.471776.912026-03-191.16121.1612-3.75%净值 购买
010093西部利得港股通新机遇混合C1353.331774.582026-03-190.71590.7159-5.88%净值 购买
017084鹏华安锦一年持有期混合C2069.971773.842026-03-191.05411.0541-0.68%净值 购买
002585建信兴利灵活配置混合A1628.741773.522026-03-191.17921.5292-0.12%净值 购买
002197国泰鑫策略价值灵活配置混合A2979.821770.822026-03-191.45071.45070.42%净值 购买
015321长江新兴产业混合C1713.451770.222026-03-191.56441.564411.87%净值 购买
012072中加喜利回报一年持有混合C1926.431768.652026-03-191.49841.498410.00%净值 购买
019705鹏扬消费主题混合发起式A1684.401768.472026-03-191.25961.2596-5.01%净值 购买
004823摩根安裕回报混合A2373.131768.362026-03-191.53991.53990.79%净值 购买
015522建信兴晟优选一年持有混合C1830.381767.632026-03-190.82600.82606.36%净值 购买
017549平安策略回报混合A1787.221766.112026-03-191.55481.55483.36%净值 购买
019119财通资管产业优选混合发起式A2971.391764.582026-03-192.14252.14255.41%净值 购买
018910中欧科技成长混合A1513.201764.382026-03-192.05032.05033.83%净值 购买
010641财通稳进回报6个月持有混合C928.791761.672026-03-191.02921.02921.26%净值 购买
014798富国融悦12个月持有期混合C2045.671760.672026-03-191.16051.16050.56%净值 购买
020600国寿安保景气优选混合发起式A1444.331760.152026-03-191.74581.74586.36%净值 购买
019159中欧产业领航混合A1854.511759.422026-03-191.41661.41661.94%净值 购买
002496前海开源量化优选C1750.051756.512026-03-191.66901.66905.23%净值 购买
008275大成行业先锋混合C1962.001755.952026-03-191.19381.1938-6.44%净值 购买
009750汇安价值蓝筹混合A1864.391754.872026-03-190.90840.908420.32%净值 购买
011031达诚价值先锋灵活配置C1974.701749.942026-03-190.94140.941415.85%净值 购买
014132华泰柏瑞聚优智选一年持有期混合C1725.171748.722026-03-190.53630.53638.21%净值 购买
010776博时恒旭持有期混合C1887.451747.632026-03-191.13341.19240.70%净值 购买
006109富荣价值精选混合A2025.451744.782026-03-190.56051.3027-0.25%净值 购买
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003883易方达瑞弘混合C1829.231742.802026-03-192.11352.11350.48%净值 购买
012681永赢鑫辰混合A4675.961740.672026-03-191.08781.08781.04%净值 购买
006209中信保诚新蓝筹混合1779.471740.622026-03-191.47431.4743-5.79%净值 购买
012422华夏优加生活混合C1729.541739.862026-03-190.64670.6467-9.41%净值 购买
020496建信研究精选混合C1561.201739.422026-03-191.58591.58596.02%净值 购买
016954万家和谐增长混合C1694.221737.952026-03-192.92832.92833.35%净值 购买
017912华夏稳进增益一年持有混合A2250.181737.742026-03-191.09211.09212.49%净值 购买
015768长信内需成长混合C1392.141735.362026-03-191.71902.3880-2.49%净值 购买
014988华安产业趋势混合C1801.601734.132026-03-190.75520.75520.53%净值 购买
007393上银未来生活灵活配置混合A1837.901732.122026-03-191.54611.5461-5.51%净值 购买
008893创金合信鑫利混合A1785.091728.992026-03-191.50891.50890.73%净值 购买
560006益民核心增长混合1743.081727.772026-03-191.53301.53303.16%净值 购买
017740鹏华睿见混合A2278.661727.672026-03-191.03261.03260.52%净值 购买
013767平安价值回报混合A2023.241727.242026-03-191.02861.02863.60%净值 购买
014221恒越医疗健康精选混合C1788.791726.962026-03-190.70090.7009-4.87%净值 购买
019784华安健康主题混合C1746.241726.452026-03-191.25481.2548-8.26%净值 购买
015745上银鑫卓混合C603.081726.182026-03-191.36151.57154.47%净值 购买
960011中银持续增长混合H1447.761724.822026-03-190.39240.76052.11%净值 购买
005226山证资管改革精选混合A1959.961717.612026-03-191.21681.2168-1.17%净值 购买
002456招商安元灵活配置混合A1845.361715.142026-03-191.53241.65194.78%净值 购买
007254广发均衡价值混合A2216.011714.992026-03-192.23802.23809.45%净值 购买
011112华泰柏瑞行业严选混合C1547.511712.412026-03-191.01691.016910.94%净值 购买
006369弘毅远方国企转型升级混合A1956.621712.362026-03-191.80661.84163.51%净值 购买
005353鹏扬景泰成长混合C2056.831708.502026-03-191.89931.899310.44%净值 购买
019130天弘多元锐选一年持有混合A1829.101703.612026-03-191.16831.16833.55%净值 购买
018776金信精选成长混合A3002.641700.452026-03-191.68551.68552.77%净值 购买
004946汇添富盈润混合A1648.251699.842026-03-191.62941.67241.13%净值 购买
004635中信建投睿利C2969.541699.092026-03-191.63831.820610.77%净值 购买
161910万家新机遇价值驱动A1739.441698.272026-03-192.63623.107917.71%净值 购买
018212兴银稳惠180天持有期混合A1707.501693.702026-03-191.16811.16811.38%净值 购买
025499东方阿尔法科技智选混合发起A1154.031692.572026-03-191.31271.312729.94%净值 购买
017772大成景阳领先混合C1789.731690.062026-03-190.81600.81606.11%净值 购买
010506东方红睿玺三年持有混合C1748.041688.152026-03-190.96030.96039.31%净值 购买
000932前海开源睿远稳健增利混合A1228.141687.792026-03-191.60701.86201.02%净值 购买
014489国投瑞银产业升级两年持有混合C1821.211686.382026-03-190.96530.96532.13%净值 购买
001567南方利达C1725.201685.172026-03-191.40741.60640.64%净值 购买
012241工银量化策略混合C1515.851684.202026-03-194.17304.173010.43%净值 购买
014729前海开源新兴产业混合C2097.851683.612026-03-191.31351.31356.99%净值 购买
009026中银高质量发展机遇混合A1942.261682.342026-03-191.71351.71352.31%净值 购买
008547博道安远6个月持有期混合1677.931680.812026-03-191.26721.26720.60%净值 购买
025216永赢资源慧选混合发起A1447.701680.662026-03-191.35131.351310.73%净值 购买
020654恒生前海兴泰混合C5682.661680.642026-03-191.24181.24185.54%净值 购买
014514金鹰远见优选混合C2135.131679.942026-03-191.13921.13927.32%净值 购买
010819安信稳健回报6个月混合A2047.861678.042026-03-191.16671.16670.59%净值 购买
014975华安科技动力混合C960.391677.142026-03-198.57608.576010.29%净值 购买
010833国泰合益混合C1433.661676.722026-03-190.97700.9770-0.85%净值 购买
024396东兴产业升级混合发起A1738.181676.682026-03-190.91250.9125-5.29%净值 购买
017866泓德高端装备混合发起式A1561.901675.362026-03-191.26721.26725.60%净值 购买
003717中银量化精选混合A2015.831673.112026-03-191.24941.2764-1.25%净值 购买
024373招商消费悦享混合发起式A1671.841671.582026-03-190.94040.9404-6.18%净值 购买
005665鹏扬景欣混合C1959.061671.282026-03-191.48761.48761.03%净值 购买
001901前海开源沪港深隆鑫混合A1715.061670.612026-03-191.07201.68201.71%净值 购买
023526凯石元鑫混合发起式A1291.081666.642026-03-191.01061.1106-0.31%净值 购买
018901招商回报优选混合发起式A1703.441665.622026-03-191.31091.310910.49%净值 购买
008830海富通安益对冲混合C2056.781665.522026-03-191.02831.0283-0.76%净值 购买
016714长信均衡策略一年持有混合C2021.481663.712026-03-191.08771.0877-6.67%净值 购买
008210南方宝泰一年混合C1880.381661.872026-03-191.24491.24492.60%净值 购买
021145银华甄选价值成长混合A1446.661661.502026-03-191.76761.767624.50%净值 购买
022093华商研究驱动混合C2169.791660.182026-03-191.50531.50537.59%净值 购买
018790华泰柏瑞均衡成长混合A1795.921659.352026-03-191.19621.196213.63%净值 购买
002604华夏新起点混合A1702.911658.332026-03-191.40301.403020.33%净值 购买
016326泰康北交所精选两年定开混合发起C1655.281655.282026-03-132.13792.1379-8.61%净值 购买
002660兴业聚源混合A1585.801654.492026-03-191.56621.76624.10%净值 购买
002106德邦福鑫灵活配置混合C1134.531652.692026-03-191.76241.76240.92%净值 购买
009928工银聚利18个月定开混合C1712.111651.082026-03-191.14681.14680.28%净值 购买
022447前海开源周期精选混合C1419.321650.892026-03-191.10041.1004-3.38%净值 购买
011161富国质量成长6个月持有混合C1658.181650.342026-03-191.27641.27642.60%净值 购买
001803易方达瑞财混合E1076.111650.042026-03-191.10901.60001.09%净值 购买
000667工银绝对收益混合发起A1811.991649.842026-03-191.33801.33803.48%净值 购买
002383大成趋势回报灵活配置混合A1502.611648.412026-03-191.63801.828014.71%净值 购买
006522财通新兴蓝筹混合A1648.551647.452026-03-192.53442.53449.27%净值 购买
010023广发制造业精选混合C1918.961647.162026-03-196.17807.02805.25%净值 购买
014947南方高质量优选混合C3101.321646.282026-03-191.11311.11310.24%净值 购买
011537惠升惠益混合C1859.951646.072026-03-190.91760.91760.80%净值 购买
010808达诚策略先锋混合A1556.041645.182026-03-190.89340.89345.58%净值 购买
014109融通内需驱动混合C1943.541641.642026-03-193.46703.46708.79%净值 购买
024697华夏信远一年持有混合A1868.081640.582026-03-190.53620.536210.28%净值 购买
010713中欧瑾利混合C1633.511638.742026-03-191.17031.21234.03%净值 购买
009170湘财长兴灵活配置混合C2127.371635.192026-03-190.89680.8968-6.35%净值 购买
008967博时成长优选灵活配置混合C2060.241631.662026-03-190.85231.1732-4.29%净值 购买
010055万家健康产业混合C1263.231627.132026-03-190.64810.6481-5.18%净值 购买
011701南方均衡回报混合C1651.601626.772026-03-191.26881.26885.21%净值 购买
018726广发匠心优选三年持有混合发起式A1571.541624.132026-03-191.26991.3308-0.40%净值 购买
014149景顺长城安鼎一年持有期混合C1686.861624.042026-03-191.33841.33842.84%净值 购买
400013东方成长收益灵活配置混合A1673.391623.012026-03-191.44041.8630-0.10%净值 购买
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009115鹏扬景泓回报灵活配置混合C1889.961618.002026-03-190.88261.02661.22%净值 购买
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004618建信鑫稳回报灵活配置混合C2093.451615.272026-03-191.32121.53320.82%净值 购买
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013368汇添富多元价值发现混合C1231.161612.522026-03-191.02631.0263-0.36%净值 购买
015755景顺长城绩优成长混合C1719.001612.272026-03-190.91770.9177-6.85%净值 购买
019774东方红智享三年持有混合C1609.881609.882026-03-131.48531.50537.64%净值 购买
016762嘉合锦荣混合C1851.451609.822026-03-190.71440.7144-2.56%净值 购买
019353招商精选企业混合C1985.801609.562026-03-191.40431.40432.33%净值 购买
011574鹏华领航一年持有混合A2082.821608.502026-03-191.46191.46199.37%净值 购买
013891国泰睿毅三年持有期混合C2011.411606.872026-03-191.17491.174914.00%净值 购买
011970建信港股通精选混合C1522.361606.412026-03-191.06771.0677-6.91%净值 购买
005571中银证券新能源混合A1779.391605.762026-03-191.97651.97657.51%净值 购买
000530招商丰盛稳定增长混合A1681.471604.242026-03-191.48101.48103.71%净值 购买
009559嘉实稳惠6个月持有期混合C1695.211602.442026-03-191.09711.0971-0.34%净值 购买
016477光大专精特新混合A1885.541601.942026-03-191.16361.16366.55%净值 购买
017993方正富邦远见成长混合A1410.491598.862026-03-191.20431.20431.34%净值 购买
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009232鹏华安惠混合A1520.391591.702026-03-191.06051.10450.87%净值 购买
020148兴银价值平衡混合C3865.271590.562026-03-191.40401.40403.24%净值 购买
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007825博道志远混合A1741.421589.772026-03-191.63571.63573.91%净值 购买
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016775中信建投红利智选混合C2118.961583.012026-03-191.25131.25132.62%净值 购买
021094东方低碳经济混合A2108.801582.852026-03-191.36421.36428.92%净值 购买
018365银华医疗健康混合C1796.961582.202026-03-190.78500.7850-7.82%净值 购买
009489中邮价值精选混合C1714.111580.382026-03-191.30691.30698.75%净值 购买
018220广发品质优选混合发起式A1338.181579.662026-03-191.73281.804416.70%净值 购买
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023527凯石元鑫混合发起式C240.251578.752026-03-191.00401.1040-0.45%净值 购买
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013072泰信医疗服务混合发起式A1553.261574.952026-03-191.03671.0367-8.08%净值 购买
012954华泰柏瑞恒利混合C3779.161574.552026-03-191.20771.23122.48%净值 购买
014612富国核心科技12个月持有混合C1351.921573.902026-03-191.96351.963513.58%净值 购买
018289广发趋势动力混合C1889.021573.752026-03-191.49581.7658-3.73%净值 购买
025923平安新能源精选混合发起式A1677.161572.002026-03-191.01721.017213.62%净值 购买
011808平安研究精选混合C2147.381571.502026-03-191.28911.28917.89%净值 购买
019612财通先进制造智选混合发起A1682.821568.772026-03-191.51681.51686.26%净值 购买
004549富安达消费主题混合1608.791567.622026-03-191.12631.6703-7.70%净值 购买
001905华安安益灵活配置混合A1815.701565.172026-03-191.10071.13070.78%净值 购买
002908富国睿利定开混合发起A2996.231564.082026-03-191.58001.58004.98%净值 购买
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024809华夏成长动力混合C1691.501562.072026-03-192.18402.18409.01%净值 购买
000241宝盈核心优势混合C1692.691561.412026-03-190.75102.3180-0.99%净值 购买
005091嘉合睿金混合发起式C2719.691559.362026-03-191.54152.00651.50%净值 购买
011978格林研究优选混合C1335.881559.312026-03-191.21131.21135.84%净值 购买
012219博时乐享混合C1682.461557.742026-03-190.93800.9380-1.99%净值 购买
012758光大品质生活混合C1764.341556.912026-03-190.69670.6967-2.37%净值 购买
009807东方红招盈甄选一年混合C1517.401555.222026-03-191.05671.17170.09%净值 购买
009766安信平稳双利3个月持有混合A2665.061555.092026-03-191.23591.23592.92%净值 购买
023629平安鑫享混合F1553.361554.022026-03-191.66171.6617-0.66%净值 购买
011515中海海誉混合C1811.871553.602026-03-190.92620.9262-1.04%净值 购买
020409华商数字经济混合C2082.411551.582026-03-191.97671.976711.29%净值 购买
001325鹏华弘和混合A870.351551.222026-03-191.57061.7836-1.96%净值 购买
012771宝盈优势产业混合C1594.211550.152026-03-192.78232.7823-3.03%净值 购买
014708天弘臻选健康混合A1973.381549.162026-03-191.13501.1350-7.17%净值 购买
009348国联价值成长6个月持有混合C1636.811545.192026-03-190.79310.7931-1.99%净值 购买
010370大成卓享一年持有混合C1655.121543.202026-03-191.13601.13601.18%净值 购买
019820鹏华远见精选混合发起式A1586.891542.712026-03-192.02612.026121.27%净值 购买
003858前海开源周期优选混合C1564.581541.572026-03-193.78093.780917.46%净值 购买
023761广发智选启航混合A1867.981541.432026-03-191.29951.29955.76%净值 购买
011559天弘宁弘六个月C2176.611541.382026-03-191.01871.01870.18%净值 购买
001780诺安改革趋势灵活配置混合1747.911540.552026-03-191.94201.94204.92%净值 购买
021146银华甄选价值成长混合C1724.731537.942026-03-191.75681.756824.38%净值 购买
013464大成致远优势一年持有期混合C1222.421535.592026-03-191.45601.45602.23%净值 购买
018930湘财均衡甄选混合A1760.461531.832026-03-190.80480.8048-8.42%净值 购买
018184万家先进制造混合发起式A1526.511530.742026-03-191.35141.351413.85%净值 购买
000433安信鑫发优选混合A1710.811529.252026-03-192.52402.52401.50%净值 购买
007369浙商沪港深精选混合C1727.471527.382026-03-191.22391.42461.48%净值 购买
014308嘉实多元动力混合C1658.521526.872026-03-190.71750.71754.87%净值 购买
014235淳厚时代优选混合A1644.421526.852026-03-190.94970.9497-0.79%净值 购买
022252中邮健康文娱灵活配置混合C2901.931525.472026-03-193.85343.85343.10%净值 购买
005489中金衡优灵活配置混合A1534.691525.042026-03-191.09491.2681-7.59%净值 购买
009448泰康申润一年持有期混合A1368.211524.772026-03-191.17171.17172.45%净值 购买
015118汇添富沪港深大盘价值混合C7214.331523.932026-03-190.78600.7860-6.47%净值 购买
610007信澳消费优选混合A1602.901523.392026-03-191.26101.7510-3.07%净值 购买
022238融通央企精选混合C731.381521.622026-03-191.21451.21459.69%净值 购买
006540南方绩优成长混合C1717.481521.562026-03-191.02793.67963.15%净值 购买
011325国泰江源优势精选混合C1677.101519.752026-03-192.24902.249018.79%净值 购买
010782兴业聚申一年持有期混合C2408.801516.452026-03-191.09331.09331.47%净值 购买
000410益民服务领先混合A1436.181516.132026-03-191.62674.5849-5.40%净值 购买
005090嘉合睿金混合发起式A1378.131513.592026-03-191.63552.10551.70%净值 购买
005186长安鑫兴混合A1522.261511.602026-03-193.50493.504916.23%净值 购买
002303金鹰智慧生活混合A1941.841511.072026-03-190.54301.14202.07%净值 购买
006241国联医疗健康混合C1661.141508.782026-03-191.19491.1949-4.82%净值 购买
017389中银证券凌瑞6个月持有期混合A1453.791508.342026-03-191.14171.14173.58%净值 购买
016560永赢启源混合发起A1465.231506.672026-03-191.12311.12318.38%净值 购买
018821银华新材料混合发起式A1507.951505.392026-03-191.42031.42038.98%净值 购买
013785东方红优质甄选一年持有混合C1006.161501.962026-03-191.03841.11610.04%净值 购买
012444招商瑞鸿6个月持有混合C1797.921500.742026-03-191.08211.08213.26%净值 购买
024933华夏臻选回报混合A1548.321500.472026-03-190.87950.87952.02%净值 购买
519937长信先锐混合A1335.821499.212026-03-191.10661.41662.09%净值 购买
025646平安高端装备混合发起式A1006.821499.192026-03-191.27011.270112.41%净值 购买
012122华夏永润六个月持有混合C1557.461498.202026-03-191.03831.0383-0.36%净值 购买
009054圆信永丰沣泰混合834.701496.742026-03-191.67221.67224.13%净值 购买
002053诺安优势行业混合C702.591495.832026-03-190.95000.9500-6.77%净值 购买
024261中邮先进制造混合发起式A1533.041494.922026-03-190.93600.9360-6.38%净值 购买
014892永赢添添欣12个月持有混合A2111.821494.842026-03-191.15911.15911.19%净值 购买
002535中银鑫利混合A1566.221494.542026-03-191.46921.7042-0.32%净值 购买
016569嘉实碳中和主题混合C1132.011493.782026-03-192.04842.048413.79%净值 购买
017739大成2020生命周期混合C561.961493.002026-03-191.04251.04252.36%净值 购买
970120兴证资管金麒麟恒睿致远一年持有期混合B1635.801490.452026-03-191.30881.71680.13%净值 购买
017722华夏汽车产业混合C4008.881490.042026-03-191.03341.0334-1.95%净值 购买
002955融通新趋势灵活配置混合1618.361489.592026-03-192.00202.0020-0.55%净值 购买
017752长城创新成长混合C1520.781489.022026-03-191.36601.36604.03%净值 购买
007152诺德策略精选1744.801487.882026-03-191.13061.1306-7.53%净值 购买
018454大成互联网思维混合C3992.791487.242026-03-192.12332.12336.71%净值 购买
010906博远优享混合A2253.721484.152026-03-191.03761.03761.48%净值 购买
011901南方竞争优势混合A1846.461484.082026-03-191.11361.11361.76%净值 购买
009607长信稳健精选混合C1611.681481.612026-03-191.18631.18632.27%净值 购买
011918山证资管品质生活混合C1565.731480.302026-03-190.54160.5416-12.22%净值 购买
166801浙商聚潮新思维混合A1661.291480.062026-03-193.12304.3860-2.56%净值 购买
016782湘财研究精选一年持有期混合C1527.301478.482026-03-191.06061.06064.65%净值 购买
400011东方核心动力混合A1521.681474.242026-03-191.66652.30354.40%净值 购买
012112鹏华安颐混合C2043.961473.612026-03-191.11461.11461.15%净值 购买
011098达诚宜创精选混合C2651.491470.452026-03-190.68480.68487.30%净值 购买
016780国投瑞银锐意改革混合C1947.591470.262026-03-191.51061.51069.64%净值 购买
021404长江汇智量化选股混合发起A1666.741469.772026-03-191.35311.35316.38%净值 购买
000496长安产业精选混合A1581.891469.562026-03-191.50911.749110.74%净值 购买
015013浦银安盛安弘回报一年持有混合C1693.161469.022026-03-190.97980.97980.09%净值 购买
019801华泰紫金价值甄选混合C2128.771467.172026-03-191.25151.25151.62%净值 购买
009568浙商智多宝稳健一年持有期A1680.311464.632026-03-191.09101.11870.18%净值 购买
001537中加改革红利混合2889.451461.092026-03-191.19721.25725.19%净值 购买
024687东海产业优选混合发起式E1548.231460.812026-03-190.69510.6951-2.44%净值 购买
004947汇添富盈润混合C1855.911458.842026-03-191.56711.61011.02%净值 购买
021631兴银聚优智选混合发起A1475.831458.582026-03-191.46811.4681-5.73%净值 购买
018455建信开元耀享9个月持有期混合发起A1464.701458.222026-03-191.12931.12931.66%净值 购买
008213华夏新起点混合C1448.441457.342026-03-191.36901.369020.19%净值 购买
021899融通品质优选混合A1483.961455.882026-03-190.86390.8639-9.58%净值 购买
025701易方达科技创新混合C--1455.872026-03-194.33464.33468.92%净值 购买
005040鹏扬景兴混合C1484.281451.132026-03-191.14501.6320-0.62%净值 购买
018001鹏华芯片产业混合发起式C1562.361450.302026-03-192.00512.005114.19%净值 购买
002804华泰柏瑞量化对冲1409.371449.572026-03-191.25251.25250.44%净值 购买
014214光大核心资产混合A1675.901447.102026-03-190.93530.9353-3.64%净值 购买
009297南方誉慧一年混合C1678.271446.922026-03-191.17881.1788-0.16%净值 购买
014774华安品质领先混合C1594.341445.822026-03-190.63720.63725.13%净值 购买
011368创金合信群力一年定期开放混合(MOM)C1445.431445.432026-03-191.05351.0535-0.28%净值 购买
013124汇添富精选核心优势一年持有混合C1642.231445.082026-03-190.97910.97910.83%净值 购买
009149富国绝对收益多策略混合C2213.211444.912026-03-191.13401.1340-0.09%净值 购买
013747兴业聚丰混合C1418.581443.972026-03-191.20341.29541.37%净值 购买
022277汇添富弘悦回报混合发起式C2288.521442.802026-03-191.23731.23735.52%净值 购买
015304鹏扬丰融价值先锋一年持有混合C1591.831439.552026-03-190.96760.96763.46%净值 购买
005169华泰保兴策略精选A1614.201439.242026-03-190.94511.1851-6.75%净值 购买
024680东海产业优选混合发起式D1447.671438.572026-03-190.67190.6719-2.44%净值 购买
014346银华消费主题混合C1542.651437.702026-03-191.00341.0034-8.44%净值 购买
019691华商产业机遇混合C1162.351436.802026-03-191.64341.643410.56%净值 购买
015511平安价值领航混合C1711.331436.242026-03-191.23841.23846.05%净值 购买
014353东方创新成长混合C1457.881435.402026-03-191.32991.329915.09%净值 购买
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004457光大多策略智选18个月混合1433.101433.102026-03-131.19911.41313.12%净值 购买
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004824摩根安裕回报混合C1501.721432.712026-03-191.47831.47830.67%净值 购买
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019536东方红新兴成长混合C1492.121431.262026-03-191.20241.20248.21%净值 购买
013518易方达悦浦一年持有混合C1529.191430.422026-03-191.13191.13191.77%净值 购买
016833东方红锦惠甄选18个月持有混合C1537.891429.452026-03-191.12691.12691.37%净值 购买
011241东吴双动力混合C1752.321428.612026-03-190.68740.849927.27%净值 购买
005374中加紫金灵活配置混合C642.731428.482026-03-191.93831.99835.67%净值 购买
014692中加量化研选混合C429.081426.812026-03-191.33151.331511.40%净值 购买
004677博时战略新兴产业混合1463.201424.192026-03-191.54601.54601.84%净值 购买
017536东方红优享红利混合C1012.451419.132026-03-192.71622.71625.53%净值 购买
018159国泰创新医疗混合发起A1410.881418.632026-03-191.01771.0177-7.19%净值 购买
022578天弘价值精选混合发起E3662.011418.342026-03-191.59671.59670.89%净值 购买
023107光大保德信红利量化混合C1194.241413.612026-03-191.16731.16735.89%净值 购买
015441信澳智选先锋一年持有期混合C1693.561413.002026-03-191.21281.21288.93%净值 购买
014106融通成长30灵活配置混合C2644.451411.852026-03-194.00904.229019.49%净值 购买
090011大成核心双动力混合A1500.641411.522026-03-191.60702.20705.24%净值 购买
005865浦银安盛量化多策略混合A1409.191409.782026-03-191.12531.4053-7.68%净值 购买
024331华夏资源精选混合发起式C1404.821409.082026-03-191.02611.02617.37%净值 购买
018029泓德新能源产业混合发起式A1220.041408.412026-03-191.08521.08529.32%净值 购买
000679招商丰利灵活配置混合A1446.211408.092026-03-191.71601.71604.95%净值 购买
020822大成领先动力混合C1564.341407.592026-03-191.23911.23916.05%净值 购买
020441东兴数字经济混合发起C1490.361406.712026-03-191.63341.63344.84%净值 购买
016903鑫元欣悦混合C1991.711404.792026-03-190.95750.9575-4.29%净值 购买
021649富国臻选成长灵活配置混合C1209.471404.212026-03-192.49912.49914.60%净值 购买
000314招商瑞丰灵活配置混合发起式A1567.581404.072026-03-192.32502.53808.80%净值 购买
012143新沃内需增长混合A1416.851404.032026-03-190.48870.4887-4.48%净值 购买
018216长城久恒灵活配置混合C1419.291403.392026-03-192.22882.22885.62%净值 购买
018148百嘉百瑞混合发起式A1480.071400.862026-03-191.44221.74221.46%净值 购买
015369国泰海通领航成长一年持有混合发起C1020.801400.312026-03-192.35312.353124.18%净值 购买
005811南方瑞祥一年混合C1400.061400.062026-03-192.13542.13545.37%净值 购买
005341长安裕泰混合A1534.041399.182026-03-192.45702.45702.95%净值 购买
012966招商瑞泰1年持有混合C1540.611398.862026-03-191.17181.17182.04%净值 购买
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019729华夏国企红利混合发起式A1392.161398.272026-03-191.13181.1318-2.36%净值 购买
001664平安鑫安混合A874.381396.082026-03-192.63432.634331.39%净值 购买
021700汇添富远见成长混合发起式C2032.361394.892026-03-191.31331.3133-13.96%净值 购买
014886长盛匠心研究混合C2320.791394.712026-03-191.15021.15022.69%净值 购买
009531九泰锐和18个月定开混合1394.171394.172026-03-130.69940.75742.37%净值 购买
009128明亚价值长青混合A1855.441393.932026-03-191.26271.26275.74%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C1380.201393.492026-03-191.81421.814210.34%净值 购买
018990兴银智选消费混合A1494.861392.832026-03-191.20621.2062-5.34%净值 购买
001864中海魅力长三角混合1692.011391.642026-03-193.22203.2220-0.06%净值 购买
011569鹏华产业升级混合C1538.471391.492026-03-190.95100.95104.91%净值 购买
015839广发招利混合C1492.401391.362026-03-191.16411.164128.96%净值 购买
006234万家汽车新趋势混合C1930.201391.252026-03-192.58173.0512-9.49%净值 购买
011332鹏华远见成长混合C1529.381390.992026-03-190.84990.84992.14%净值 购买
001470融通通鑫灵活配置混合1473.131389.952026-03-191.85401.9130-0.38%净值 购买
014944蜂巢润和六个月持有期混合A1494.101388.742026-03-191.15361.15362.89%净值 购买
008037兴银先锋成长混合A1454.451388.472026-03-191.59411.59414.46%净值 购买
009663华泰紫金创新先锋混合(LOF)A1576.371385.922026-03-191.18571.18571.19%净值 购买
010913国泰成长价值混合C1615.441384.732026-03-190.99820.99820.80%净值 购买
010021广发优企精选混合C1395.181384.322026-03-192.75032.75033.20%净值 购买
015458天弘周期策略混合C1423.041383.632026-03-191.02781.027813.83%净值 购买
001443易方达瑞选灵活配置混合I1431.451381.312026-03-191.85932.11032.93%净值 购买
014467工银行业优选混合C1717.211380.662026-03-191.02201.02200.85%净值 购买
080015长盛中小盘精选混合1422.621379.902026-03-191.01101.01105.64%净值 购买
021199汇添富优选价值混合发起式C1411.441379.472026-03-191.37481.37488.68%净值 购买
013267天弘安康颐利混合A2314.721379.252026-03-191.06741.06740.28%净值 购买
010026广发聚瑞混合C1431.051375.942026-03-194.69304.6930-5.09%净值 购买
022258鹏华弘尚混合E567.371375.592026-03-191.04321.04320.52%净值 购买
006433平安鑫利混合C1374.841374.482026-03-191.85901.85906.93%净值 购买
002518民生加银鑫福混合A1674.361373.652026-03-191.31431.31430.15%净值 购买
002934泰康恒泰回报混合A1417.951372.752026-03-191.17871.51674.22%净值 购买
020975万家科技量化选股混合发起式A1578.251371.532026-03-191.56811.568111.20%净值 购买
021198汇添富优选价值混合发起式A1387.761369.102026-03-191.38651.38658.84%净值 购买
013394信澳价值精选混合C1585.641363.692026-03-190.80080.8008-0.69%净值 购买
519125浦银安盛消费升级混合A3169.691362.932026-03-192.00302.81304.11%净值 购买
018359华富数字经济混合C925.701362.392026-03-191.90631.906324.04%净值 购买
004888财通资管鑫逸混合A1474.011362.182026-03-191.76771.76772.84%净值 购买
910017东方红多元策略混合A1395.371361.012026-03-193.70023.81427.18%净值 购买
014176工银价值成长混合C1718.631360.952026-03-191.14511.14512.05%净值 购买
009540兴业睿进混合C1467.341359.852026-03-190.98640.9864-0.96%净值 购买
018105中欧聚优港股通混合发起A1331.441359.312026-03-191.12461.1246-5.69%净值 购买
021859浙商汇金红利精选混合型发起式A1114.771359.032026-03-191.23311.23319.63%净值 购买
023674德邦新兴产业混合发起式A1208.321357.242026-03-191.28711.287129.14%净值 购买
019352招商精选企业混合A1401.941356.802026-03-191.42411.42412.48%净值 购买
015218鹏扬成长领航混合C1427.921354.402026-03-190.83220.8322-9.40%净值 购买
002567大成国家安全主题灵活配置混合A1456.801354.372026-03-191.48801.4880-7.12%净值 购买
008050同泰慧择混合A1448.781353.122026-03-190.54360.5436-16.83%净值 购买
020986汇安景气成长混合C846.981352.982026-03-191.32541.32545.37%净值 购买
013868汇安优势企业精选混合C1524.271352.102026-03-190.65160.6516-1.54%净值 购买
001907国投瑞银境煊灵活配置混合A2165.041350.582026-03-193.93633.936310.62%净值 购买
011032东方红睿泽三年持有混合C1397.151350.512026-03-191.36021.36025.23%净值 购买
005518富国新趋势灵活配置混合C1435.301349.832026-03-191.06751.06751.43%净值 购买
015911兴业致远混合A2101.391348.392026-03-191.42901.42906.88%净值 购买
014120金鹰时代先锋混合C1484.381348.142026-03-190.61710.61718.05%净值 购买
018815方正富邦核心优势混合A1408.991344.692026-03-191.45621.456235.69%净值 购买
025843兴证资管金麒麟兴睿优选混合D--1344.222026-03-190.73180.7318-0.10%净值 购买
014839兴银碳中和主题混合C1626.041344.152026-03-191.39561.395611.86%净值 购买
970112兴证资管金麒麟兴睿优选混合A1380.291344.082026-03-190.73220.73220.00%净值 购买
013937广发睿升混合C1457.491342.882026-03-190.91260.9126-1.79%净值 购买
021180易方达产业机遇混合C1440.081341.922026-03-191.53711.537114.73%净值 购买
000557国投瑞银新机遇灵活配置混合C1390.961341.072026-03-192.13382.9398-0.03%净值 购买
010302达诚成长先锋混合C1659.511340.422026-03-190.89130.8913-5.08%净值 购买
010597创金合信景雯灵活配置混合A1701.031337.482026-03-191.19981.1998-0.85%净值 购买
021792华泰保兴产业升级混合发起A1250.221336.682026-03-191.47621.697219.27%净值 购买
290005泰信优势增长混合1390.421335.922026-03-191.56002.17002.03%净值 购买
019783华安健康主题混合A1592.321335.122026-03-191.27051.2705-8.13%净值 购买
017839银华清洁能源产业混合A1797.001332.982026-03-191.21621.21629.07%净值 购买
017732鹏华核心优势混合C218.151330.682026-03-191.50511.505123.12%净值 购买
015520安信远见稳进一年持有混合C1761.221329.632026-03-191.45641.456410.19%净值 购买
007775汇安量化先锋混合A1034.461329.222026-03-191.57581.575811.80%净值 购买
020282益民优势安享混合C266.221327.262026-03-192.41832.4183-3.21%净值 购买
004680前海开源裕瑞混合A1367.741327.262026-03-191.17951.1795-3.52%净值 购买
011816融通多元收益一年持有期混合1445.501325.192026-03-191.02651.02653.20%净值 购买
008051同泰慧择混合C1090.231324.772026-03-190.53010.5301-16.91%净值 购买
019741财通资管创新医药混合C2045.101324.452026-03-191.32421.3242-7.66%净值 购买
020186上银国企红利混合发起式A1396.541324.202026-03-191.12411.12412.61%净值 购买
024235南方沪港深核心优势混合C20996.411323.452026-03-190.76990.7699-0.32%净值 购买
007217浙商智能行业优选混合C1496.211321.712026-03-191.29221.58378.59%净值 购买
011551湘财创新成长一年持有期混合C1374.971321.082026-03-190.70330.70335.43%净值 购买
014836汇添富创新活力混合C1316.321319.992026-03-192.26942.26949.03%净值 购买
024667富安达优势成长混合C912.241319.792026-03-193.78023.7802-13.45%净值 购买
021626华富半导体产业混合发起式A1353.671318.492026-03-191.59351.593513.11%净值 购买
011156金鹰责任投资混合C1259.411313.532026-03-190.46900.6638-8.20%净值 购买
004435博时逆向投资混合C1583.211312.062026-03-192.04702.04706.33%净值 购买
519971长信改革红利混合1381.571311.072026-03-191.71502.1100-0.69%净值 购买
008499鹏扬景科混合A1346.211310.332026-03-191.36721.36721.58%净值 购买
016678贝莱德浦悦丰利混合A1346.511309.462026-03-191.06441.06440.90%净值 购买
025022浦银安盛医疗创新混合A1314.391309.402026-03-190.81580.8158-1.90%净值 购买
530016建信恒稳价值混合1338.161307.642026-03-193.04003.140010.03%净值 购买
016568嘉实碳中和主题混合A1145.981302.972026-03-192.08712.087113.96%净值 购买
015034泰信优势领航混合A1613.121302.472026-03-190.94030.9403-6.97%净值 购买
022414前海开源国企精选混合发起A1366.781302.172026-03-191.51441.514411.16%净值 购买
003495鹏华弘尚混合A1430.921301.712026-03-191.61041.71040.57%净值 购买
010934国寿安保稳福6个月持有期混合A1712.441300.482026-03-191.08981.08980.48%净值 购买
014471富安达新兴成长混合C1888.161299.492026-03-190.72920.7292-5.70%净值 购买
000120中银美丽中国混合1386.221299.022026-03-192.33202.3670-7.35%净值 购买
001882中欧价值发现混合E741.491297.782026-03-193.62034.54026.47%净值 购买
023313国泰聚鑫量化选股混合发起A1617.321297.702026-03-191.24341.243410.64%净值 购买
010022广发消费品精选混合C1180.091296.622026-03-192.94002.9400-4.33%净值 购买
002313宏利新起点混合B1323.881294.942026-03-191.56801.62802.62%净值 购买
019551东海消费臻选混合发起式A1293.671294.132026-03-190.96270.9627-9.38%净值 购买
016773诺德兴新趋势混合C1558.411292.192026-03-191.30151.30158.40%净值 购买
001388国联新经济混合C1507.211290.932026-03-193.16303.309020.59%净值 购买
002020国都创新驱动1351.951290.212026-03-190.75100.79106.07%净值 购买
012222瑞达行业轮动混合C1036.811288.342026-03-191.05361.16962.04%净值 购买
025686国泰半导体制造精选混合发起A1288.261288.262026-03-191.11861.118612.74%净值 购买
008997同泰竞争优势混合A1391.541286.292026-03-191.27851.27858.99%净值 购买
020117南华丰元量化选股混合A1424.991285.652026-03-191.45481.45482.75%净值 购买
021364渤海汇金新动能主题混合C861.461285.202026-03-191.38871.38879.80%净值 购买
002615中银颐利混合C1473.971284.342026-03-190.86401.1890-0.69%净值 购买
015977光大保德信数字经济主题混合C1524.441283.582026-03-191.31251.3125-4.84%净值 购买
002605融通新消费灵活配置混合1275.591282.552026-03-191.53401.5340-10.13%净值 购买
014478中加低碳经济六个月持有混合A1933.801282.132026-03-191.66951.669518.01%净值 购买
005643鹏扬景升C1377.111281.642026-03-191.15211.1521-3.90%净值 购买
018975中信建投消费升级混合发起式A1308.161278.202026-03-190.68700.6870-14.61%净值 购买
011313东方红启华三年持有混合B1359.171278.102026-03-194.31584.31587.26%净值 购买
012409广发恒昌一年持有混合C1470.001277.772026-03-191.15411.1541-0.83%净值 购买
001504南方利淘C1575.241277.562026-03-191.76951.76951.76%净值 购买
025172德邦医疗创新混合发起式A1376.171277.482026-03-190.77580.7758-17.18%净值 购买
018327太平低碳经济混合发起式A1300.451275.992026-03-191.33361.33368.14%净值 购买
013239财通均衡优选一年持有混合C1163.571275.642026-03-191.49641.496412.60%净值 购买
022158东兴红利优选混合C1490.291275.262026-03-191.07261.07262.87%净值 购买
011307富国天益价值混合C1392.901275.072026-03-191.72761.72762.77%净值 购买
012881国泰景气优选混合C1672.671274.242026-03-190.99940.99946.84%净值 购买
009709民生加银策略精选混合C1345.301272.002026-03-194.02404.02400.51%净值 购买
018088东财远见成长A1219.931270.852026-03-190.86580.8658-1.30%净值 购买
014599永赢合享混合发起C1448.791270.092026-03-191.28631.28633.85%净值 购买
015004中邮能源革新混合型发起A1164.731268.292026-03-190.78760.78762.21%净值 购买
010835国泰同益18个月持有期混合C816.571267.842026-03-191.01701.03230.73%净值 购买
022076平安鑫瑞混合E100.721265.842026-03-191.09591.09591.70%净值 购买
010009国联成长优选混合C1402.151264.822026-03-191.08181.08185.44%净值 购买
004048华夏新锦汇混合A1487.371264.642026-03-190.91031.1609-3.72%净值 购买
015901东方阿尔法兴科一年持有混合C1416.711264.592026-03-191.00331.00331.43%净值 购买
025173德邦医疗创新混合发起式C696.261263.602026-03-190.77410.7741-17.25%净值 购买
020386信澳恒瑞9个月持有期混合C1374.361263.342026-03-191.02031.02030.37%净值 购买
017784中银高质量发展机遇混合C1212.961260.062026-03-191.69681.69682.21%净值 购买
002862金信量化精选混合A1693.641259.992026-03-191.65831.989240.47%净值 购买
021306中欧品质精选混合C1189.871258.782026-03-191.14351.1435-3.06%净值 购买
002067诺安精选回报混合A1287.891258.642026-03-192.75102.911017.31%净值 购买
018715平安新鑫优选混合C1673.341256.742026-03-191.44721.44720.90%净值 购买
024729兴业先进制造混合发起式A1239.461254.462026-03-191.11341.11342.85%净值 购买
006523财通新兴蓝筹混合C1694.971253.332026-03-192.39522.39529.06%净值 购买
024487东吴裕盈平衡混合F1419.191252.802026-03-190.87700.8770-0.36%净值 购买
009327东兴兴晟混合A1413.521252.722026-03-191.47811.47812.90%净值 购买
001307中欧永裕混合C1329.981252.142026-03-191.23031.2303-0.48%净值 购买
019760中信建投质选成长混合发起式A1245.871251.242026-03-191.24771.24770.02%净值 购买
005650万家量化同顺多策略混合A1931.131250.612026-03-191.66041.66047.28%净值 购买
011819鹏扬景阳一年持有混合C1356.541250.132026-03-191.09101.0910-0.12%净值 购买
007141嘉合稳健增长混合A1311.261248.672026-03-191.17841.17844.68%净值 购买
002599平安消费精选混合C1412.001247.242026-03-191.03660.8353-6.62%净值 购买
013024平安均衡优选1年持有混合C1361.461247.022026-03-190.51050.5105-4.99%净值 购买
021604新华积极价值灵活配置混合C1003.931246.972026-03-191.35271.35279.62%净值 购买
519614银河君尚混合C1046.111246.952026-03-191.69921.8042-0.26%净值 购买
019478中邮医药健康混合C2029.991246.362026-03-191.99251.9925-6.68%净值 购买
023570浦银安盛周期优选混合A1252.071244.582026-03-191.49331.49331.95%净值 购买
021510宏利半导体产业混合发起A1136.031243.292026-03-191.91391.91397.30%净值 购买
017148嘉实积极配置一年持有混合C1250.871241.842026-03-191.38711.38710.17%净值 购买
009938东方欣益一年持有期混合C1276.201241.632026-03-190.91190.96191.09%净值 购买
021390东兴成长优选混合发起A1223.021241.012026-03-191.35761.35764.28%净值 购买
007142嘉合稳健增长混合C1367.351240.972026-03-191.13921.13924.53%净值 购买
005483博时创新驱动混合C1156.871239.962026-03-191.24211.242113.82%净值 购买
018752天弘阿尔法优选混合A1254.091238.722026-03-191.15671.1567-3.25%净值 购买
021910渤海汇金优选价值混合发起A1245.971238.372026-03-191.11161.1116-0.26%净值 购买
014893永赢添添欣12个月持有混合C1390.901237.072026-03-191.14021.14021.09%净值 购买
021904中银ESG主题混合发起A1263.011235.642026-03-190.91720.9172-7.46%净值 购买
019472长江长宏混合发起A1114.231234.552026-03-191.15941.1594-0.34%净值 购买
018916华夏专精特新混合发起式A1202.441233.042026-03-191.48491.484912.48%净值 购买
023603泰信优势领航混合D3596.801232.932026-03-190.93600.9360-7.09%净值 购买
011875博时先进制造混合C1379.221232.552026-03-190.95120.95126.88%净值 购买
017689华泰紫金恒荣12个月持有期混合发起A1271.121231.692026-03-191.11091.11090.24%净值 购买
000794宝盈睿丰创新混合A/B1290.881229.052026-03-192.72702.7270-2.19%净值 购买
016120华富时代锐选混合C674.951228.932026-03-190.96420.96422.05%净值 购买
021665中银周期优选混合发起A1032.271226.752026-03-191.71461.714611.85%净值 购买
002222嘉实新趋势混合A1234.511224.602026-03-191.66411.77494.37%净值 购买
018865泓德数字经济混合发起式A1218.431224.552026-03-191.51161.51166.67%净值 购买
014827汇泉启元未来混合发起式A1185.141224.372026-03-191.22771.22778.24%净值 购买
021027太平医疗创新混合发起式A1214.081224.202026-03-191.23731.2373-6.19%净值 购买
012812国富鑫颐收益混合A1346.021222.352026-03-191.08701.08700.62%净值 购买
011548九泰久慧混合A1397.531221.292026-03-190.99880.99880.56%净值 购买
019006蜂巢先进制造混合发起式A1206.521220.782026-03-191.44671.446714.22%净值 购买
012972东吴消费成长混合C1475.081220.262026-03-190.64100.6410-7.89%净值 购买
005280安信稳健阿尔法定开混合A1423.261219.432026-03-191.17651.17652.28%净值 购买
017262大成成长领航一年持有混合C1384.721218.012026-03-191.15201.15203.15%净值 购买
020430华安景气回报混合发起式A1306.151217.042026-03-191.20831.20837.99%净值 购买
016832东方红锦惠甄选18个月持有混合A1520.241215.202026-03-191.13731.13731.44%净值 购买
011907国泰量化收益灵活配置混合C1333.321213.552026-03-191.46491.46499.23%净值 购买
020428华安先进制造混合发起式A1211.561213.412026-03-191.08551.0855-6.49%净值 购买
013224浦银安盛港股通量化混合C1531.601213.072026-03-190.79020.7902-14.09%净值 购买
002273宏利创益混合B2455.221212.792026-03-191.69801.84400.24%净值 购买
024796兴业科技创新混合发起式A1125.271211.922026-03-191.28401.284013.22%净值 购买
011297汇添富优势行业一年持有混合C1234.001211.482026-03-190.67790.67795.59%净值 购买
014808宏利景气智选18个月持有混合C1306.161210.452026-03-191.89191.89197.12%净值 购买
014268华商竞争力优选混合C579.491209.922026-03-191.24251.242511.56%净值 购买
004836国联鑫价值混合A1027.981208.152026-03-191.02761.02761.25%净值 购买
014838兴银碳中和主题混合A1498.071206.422026-03-191.41851.418511.98%净值 购买
001665平安鑫安混合C1281.111205.632026-03-192.52852.528531.28%净值 购买
002547民生加银养老服务混合1247.341205.352026-03-191.44271.4427-3.27%净值 购买
013590南方比较优势混合A2341.781203.632026-03-191.32631.32639.85%净值 购买
015585国泰优势行业混合C1498.531203.252026-03-192.43762.43761.22%净值 购买
019143东财景气驱动A1027.961202.912026-03-191.54831.548321.05%净值 购买
018600景顺长城鼎益混合(LOF)C1070.361202.642026-03-191.65501.6550-6.50%净值 购买
009668鹏华安庆混合C1744.731202.632026-03-191.32551.38151.01%净值 购买
018287信澳优势产业混合A991.811201.722026-03-192.67912.679116.23%净值 购买
022492金元顺安鑫怡混合发起式A1190.811201.612026-03-191.02211.0221-4.08%净值 购买
001116广发聚安混合C1269.391201.582026-03-191.40001.65000.21%净值 购买
022157东兴红利优选混合A1367.971199.882026-03-191.07831.07832.97%净值 购买
019610财通数字经济智选混合发起A1146.141199.862026-03-191.71011.710113.32%净值 购买
023397尚正研究睿选混合发起A1138.781199.702026-03-191.41431.414311.02%净值 购买
010228平安鼎弘混合(LOF)C669.171199.052026-03-191.18151.18151.04%净值 购买
010598创金合信景雯灵活配置混合C676.871198.392026-03-191.17591.1759-0.95%净值 购买
009868工银创新精选一年定开混合C1746.691196.492026-03-191.70491.70494.87%净值 购买
026078中航卓越领航混合发起A1198.131196.452026-03-190.92550.9255-7.41%净值 购买
015637摩根阿尔法混合C1094.251196.252026-03-196.03726.03721.10%净值 购买
021515汇添富红利智选混合发起式A1065.491195.622026-03-191.21801.21803.42%净值 购买
019051华泰柏瑞科技创新混合发起式A1958.131194.642026-03-191.71761.71766.58%净值 购买
022704银河科技成长混合发起式A1026.981193.872026-03-191.59581.59583.10%净值 购买
014003浦银安盛增长动力混合C415.221193.462026-03-190.97380.97388.85%净值 购买
020287永赢红利慧选混合发起A1350.461193.152026-03-191.05561.05563.99%净值 购买
018788中信建投臻选成长混合发起式A1218.451193.082026-03-191.03011.0301-8.93%净值 购买
021699汇添富远见成长混合发起式A1193.201192.242026-03-191.32411.3241-13.86%净值 购买
013694弘毅远方久盈混合A1189.401189.842026-03-191.00921.00921.77%净值 购买
005597建信战略精选灵活配置混合C1348.481189.512026-03-192.01262.0126-4.36%净值 购买
006564圆信永丰精选回报混合1203.401188.652026-03-191.55021.80527.74%净值 购买
019293长江长扬混合发起A1180.471187.182026-03-191.67471.67478.98%净值 购买
004495博时量化平衡混合A19805.341184.992026-03-191.47421.64082.28%净值 购买
019718摩根悦享回报6个月持有期混合A1199.151183.352026-03-191.02631.0263-0.59%净值 购买
019615益民服务领先混合C1161.261182.112026-03-191.61823.8585-5.46%净值 购买
001252中海进取收益混合1273.411181.082026-03-191.28701.28701.82%净值 购买
007049平安鑫安混合E1140.071180.642026-03-192.57752.577531.35%净值 购买
017218鹏华汽车产业混合发起式A1218.051180.582026-03-190.94740.9474-6.80%净值 购买
008376中欧启航三年混合C1137.881179.392026-03-191.40311.4031-2.81%净值 购买
013856嘉实品质发现混合C1361.431178.912026-03-191.39221.392213.22%净值 购买
750005安信平稳增长混合发起A1319.971178.722026-03-191.38391.8639-8.03%净值 购买
020206民生加银双核动力混合C49.591178.362026-03-190.83560.835618.41%净值 购买
012438德邦价值优选混合C1234.291178.042026-03-190.78150.7815-2.36%净值 购买
024675兴合景气智选混合发起式C1428.081177.742026-03-191.18181.18184.27%净值 购买
009855中加新兴成长混合A1290.361176.912026-03-192.26542.265417.87%净值 购买
008500鹏扬景科混合C1808.661176.582026-03-191.33571.33571.47%净值 购买
023954富国天瑞强势混合C470.891176.092026-03-191.04001.04003.34%净值 购买
015527弘毅远方汽车产业升级混合A1688.941175.072026-03-191.16851.16857.73%净值 购买
011747南方誉浦一年持有混合C1294.091175.002026-03-191.08941.08941.25%净值 购买
006133万家智造优势混合C1437.201173.952026-03-192.98693.514313.93%净值 购买
017981东财成长优选A1113.741173.392026-03-190.67310.6731-5.54%净值 购买
022001浙商汇金红利机遇混合C1404.491171.562026-03-191.21971.21978.19%净值 购买
019618工银远见共赢混合A21326.191170.402026-03-191.40231.40234.82%净值 购买
016857银河景气行业混合C1620.121169.552026-03-191.00001.00006.97%净值 购买
018946招商安益灵活配置混合C1191.921169.452026-03-191.67561.67563.24%净值 购买
080007长盛同鑫行业配置混合A1191.091167.252026-03-191.82001.85101.96%净值 购买
015733尚正新能源产业混合C1328.791166.062026-03-190.65270.6527-5.53%净值 购买
007776汇安量化先锋混合C788.801165.292026-03-191.52621.526211.67%净值 购买
003513中邮消费升级灵活配置混合A1242.641164.622026-03-191.32801.3280-3.91%净值 购买
017417易方达裕如灵活配置混合C669.451163.102026-03-191.39451.39451.02%净值 购买
009134汇安嘉利混合C1353.651162.222026-03-190.99430.99430.04%净值 购买
010539浙商智多金稳健一年持有期A1563.211160.462026-03-191.16301.18604.02%净值 购买
015385华商智能生活灵活配置混合C1187.841160.422026-03-192.06002.06009.28%净值 购买
013496信澳产业优选一年持有混合C1210.651160.352026-03-190.65840.658426.52%净值 购买
024501招商科技智选混合发起式A1165.441160.122026-03-191.08271.0827-6.44%净值 购买
003581前海联合国民健康混合A1189.571160.092026-03-191.07151.1465-8.37%净值 购买
021647东方红动力领航混合A932.361159.672026-03-191.64241.64246.44%净值 购买
020561万家高端装备量化选股混合发起式C1414.711159.592026-03-191.78941.789414.47%净值 购买
002780前海联合泓鑫混合A1294.031158.652026-03-193.34153.46155.89%净值 购买
018281山证资管创新成长混合发起式A1209.331157.302026-03-191.47151.4715-2.04%净值 购买
010466鹏扬景创混合C1105.841157.112026-03-191.08061.0806-1.62%净值 购买
012676国新国证融泽6个月定开混合C1219.701156.522026-03-190.72090.72092.88%净值 购买
024330华夏资源精选混合发起式A1064.281156.192026-03-191.02991.02997.67%净值 购买
015227华夏创新研选混合A1314.461156.132026-03-191.08391.0839-1.38%净值 购买
018430摩根世代趋势混合发起式A1188.881154.332026-03-191.21431.21435.51%净值 购买
005907招商丰茂灵活混合发起式C1231.691152.012026-03-191.27461.27461.09%净值 购买
003144华宝新机遇混合(LOF)C1164.701151.882026-03-191.85611.85610.49%净值 购买
004375华泰保兴吉年丰混合发起C5192.511151.312026-03-192.67962.774627.98%净值 购买
016272华泰保兴吉年红混合发起A1064.941150.222026-03-191.27391.450312.85%净值 购买
022416汇添富弘盛回报混合发起式A1043.271149.792026-03-191.36391.363919.45%净值 购买
021885太平量化选股混合C547.441149.552026-03-191.41241.41249.33%净值 购买
012474大成成长回报六个月持有混合C1407.291148.002026-03-191.17921.17925.04%净值 购买
020071太平先进制造混合发起式A1176.971146.572026-03-191.45961.45960.55%净值 购买
019780嘉实创新动力混合发起式A11154.691145.852026-03-191.64741.6474-5.11%净值 购买
020408华商数字经济混合A1142.311145.582026-03-191.97501.975011.40%净值 购买
016945中泰ESG主题6个月持有混合发起1122.061144.442026-03-191.39521.39521.80%净值 购买
008425国联品牌优选混合C768.071144.112026-03-190.59930.5993-11.28%净值 购买
002389招商安德灵活配置混合A1192.241144.032026-03-191.80331.90334.72%净值 购买
020362中海沪港深价值优选混合C1419.011142.082026-03-190.83800.8380-11.51%净值 购买
014411华夏时代领航两年持有混合C1293.851141.092026-03-191.24621.24626.02%净值 购买
019219中信保诚先进制造混合A1212.941140.592026-03-191.87601.876021.55%净值 购买
023915永赢价值发现慧选混合发起A1153.091140.342026-03-191.68121.681224.17%净值 购买
009883华润元大核心动力混合C570.501138.832026-03-191.12351.12352.51%净值 购买
007381国融融信消费严选混合A1154.001137.612026-03-190.77270.8227-13.29%净值 购买
011773国寿安保璟珹6个月持有混合A815.771137.122026-03-191.20221.20220.48%净值 购买
013327万家景气驱动混合C1162.741136.582026-03-190.88030.88034.74%净值 购买
018188东财景气成长A1090.931136.122026-03-190.66760.6676-6.20%净值 购买
011539长城优选添瑞六个月持有混合C163.431135.212026-03-191.03811.03810.17%净值 购买
002388天弘裕利灵活配置混合A1142.631134.912026-03-191.24561.25494.15%净值 购买
002339海富通安颐收益混合C1118.921134.472026-03-191.43162.03661.91%净值 购买
007579宝盈先进制造混合C1225.121133.802026-03-192.27602.48101.38%净值 购买
014826汇泉兴至未来一年持有混合C1355.661131.912026-03-190.99480.99486.93%净值 购买
020416农银先进制造混合A1165.561131.332026-03-191.48201.482013.55%净值 购买
014580华泰柏瑞恒泽混合C1420.591130.862026-03-191.10971.10970.51%净值 购买
013469泰信低碳经济混合发起式A1208.821130.712026-03-191.09871.09877.20%净值 购买
023955国金安瑞平衡A4397.361130.212026-03-191.09541.0954-2.23%净值 购买
011774国寿安保璟珹6个月持有混合C1207.401129.292026-03-191.17951.17950.38%净值 购买
020864银华嘉选平衡混合发起式A1125.731128.692026-03-191.14821.14823.19%净值 购买
017813兴合安迎混合A320.731128.282026-03-191.16851.16855.01%净值 购买
024592圆信永丰科技驱动混合发起A1172.011127.642026-03-191.63391.633910.65%净值 购买
005120摩根量化多因子混合1194.391127.562026-03-191.58401.58407.59%净值 购买
018096东财价值启航A1101.421127.332026-03-190.70010.7001-14.09%净值 购买
009718招商增浩混合A1124.091126.172026-03-191.23591.23591.43%净值 购买
021636长城周期优选混合发起式A1065.631125.622026-03-191.63801.638021.43%净值 购买
020637华泰紫金价值远见18个月持有混合发起A1182.081122.452026-03-191.21491.21493.86%净值 购买
018020南方核心科技一年持有混合C1185.901121.822026-03-191.38101.38103.32%净值 购买
021995南华丰睿量化选股混合A998.331120.972026-03-191.22831.22833.64%净值 购买
014152国富鑫享价值混合C1388.081120.682026-03-191.12941.12945.66%净值 购买
025310国泰海通招阳混合发起1120.671120.672026-03-190.98890.9889-1.67%净值 购买
880006招商资管核心优势混合D1167.301120.272026-03-191.35032.85268.48%净值 购买
025794中欧新能源主题混合发起A1117.821117.822026-03-191.08091.080911.34%净值 购买
519157新华行业灵活配置混合C266.111117.532026-03-190.89711.25835.42%净值 购买
018612鹏华高端装备一年持有期混合C1010.721117.222026-03-191.57701.577012.12%净值 购买
018582华泰紫金碳中和混合发起A1141.471116.822026-03-191.39041.41042.79%净值 购买
002061国泰安康定期支付混合C960.041115.722026-03-193.64903.64900.19%净值 购买
020037鹏华品质甄选混合A1631.181113.992026-03-191.20801.20808.89%净值 购买
015594国泰区位优势混合C3143.991110.342026-03-194.56524.56520.39%净值 购买
020193天弘金融优选混合发起A641.101106.872026-03-191.41971.4197-5.01%净值 购买
021648东方红动力领航混合C1380.991106.102026-03-191.63191.63196.33%净值 购买
016345长安行业成长混合A1367.281105.602026-03-191.17061.1706-0.46%净值 购买
003235中信保诚至利混合C914.161104.282026-03-191.15551.19057.52%净值 购买
009233鹏华安惠混合C584.401103.962026-03-191.06361.09250.86%净值 购买
002415融通通盈灵活配置混合1198.611103.832026-03-191.33801.33806.39%净值 购买
009767安信平稳双利3个月持有混合C1099.171102.752026-03-191.21341.21342.82%净值 购买
003242创金合信量化发现混合C1518.141100.472026-03-191.42501.42505.70%净值 购买
023956国金安瑞平衡C2208.831100.462026-03-191.09191.0919-2.33%净值 购买
024676万家多元价值混合发起式A1086.651099.362026-03-191.23201.232010.35%净值 购买
011768泰康合润混合C1190.791098.972026-03-191.07991.07990.62%净值 购买
011874博时先进制造混合A2245.431096.672026-03-190.97940.97947.04%净值 购买
015212招商安鼎平衡1年持有期混合C1193.711096.042026-03-191.24781.247810.07%净值 购买
010545中加聚隆持有期混合A1367.751094.562026-03-191.14861.14860.36%净值 购买
005330汇添富民安增益定开混合C1094.511094.512026-03-191.54041.5404-0.38%净值 购买
002457招商安元灵活配置混合C1179.291093.732026-03-191.50311.58814.77%净值 购买
013635申万菱信双利混合C1942.501093.132026-03-191.00871.00870.17%净值 购买
000556国投瑞银新机遇灵活配置混合A1148.311092.762026-03-192.24203.09600.09%净值 购买
001507景顺长城泰和回报混合C1980.231092.562026-03-191.56601.62500.51%净值 购买
012486建信汇益一年持有混合C1127.571091.812026-03-191.05311.05310.01%净值 购买
012572恒越乐享添利混合A1404.361091.622026-03-191.06521.06522.48%净值 购买
023386国泰聚智量化选股混合发起A908.021090.992026-03-191.14921.14929.13%净值 购买
011106长信稳健均衡6个月持有期混合C1133.561090.642026-03-190.98740.98740.69%净值 购买
018250华泰保兴科睿一年持有混合发起A1145.321090.502026-03-190.94440.9444-1.79%净值 购买
015110惠升领先优选混合A1163.261086.482026-03-191.48191.48192.88%净值 购买
013285上银价值增长3个月持有期混合C1207.101084.702026-03-191.36341.363410.45%净值 购买
014334工银优势领航混合C1226.531084.632026-03-190.92920.9292-0.08%净值 购买
166110信澳量化先锋(LOF)C2199.231083.542026-03-190.83381.1254-2.72%净值 购买
018351国泰海通周期精选混合发起A1116.621083.212026-03-191.50091.50096.94%净值 购买
009055圆信永丰大湾区A1466.451082.252026-03-192.36332.36334.47%净值 购买
025094广发均衡成长混合F944.671080.692026-03-191.45041.4504-3.34%净值 购买
019113东财慧心优选A1044.591078.092026-03-191.10551.10558.66%净值 购买
014326国联安核心趋势一年持有混合C1445.601077.562026-03-191.28711.28718.13%净值 购买
024824招商医药精选混合发起式A1068.671077.542026-03-190.86560.8656-7.97%净值 购买
015126易方达悦鑫一年持有混合C1433.181077.012026-03-191.08941.08941.45%净值 购买
015000华泰保兴吉年盈混合C714.211075.472026-03-190.63830.6383-0.25%净值 购买
002030中信保诚新选混合B1067.451075.162026-03-192.15452.154519.65%净值 购买
025586光大保德信阳光智造混合D1074.881074.782026-03-191.35561.3556-3.76%净值 购买
011354国联景盛一年持有混合C1146.521074.322026-03-191.07751.07750.96%净值 购买
005901诺安汇利混合A862.711072.822026-03-191.46281.46280.51%净值 购买
000672工银绝对收益混合发起B1204.261070.822026-03-191.20601.20603.34%净值 购买
014049中银远见成长混合A1223.851070.362026-03-191.01721.01720.01%净值 购买
006556海富通研究精选混合C1061.931067.732026-03-191.50501.50503.43%净值 购买
006541南方成份精选混合C1126.231067.142026-03-190.64332.00594.03%净值 购买
011016嘉合锦元回报混合C1212.161066.172026-03-190.90170.90175.55%净值 购买
003234中信保诚至利混合A886.581066.152026-03-191.16321.19827.54%净值 购买
020474中欧产业优选混合A1067.541066.042026-03-191.48771.48770.02%净值 购买
018934长盛互联网+混合C1222.491065.332026-03-191.73271.73270.95%净值 购买
014025华富卓越成长一年持有期混合C1210.741065.302026-03-191.02671.026712.92%净值 购买
002612融通通慧混合A/B4094.661064.562026-03-191.45231.6523-0.98%净值 购买
018583华泰紫金碳中和混合发起C1174.051064.422026-03-191.36941.38942.63%净值 购买
021274摩根均衡精选混合C1289.201063.792026-03-191.31831.31834.51%净值 购买
011737宝盈祥庆9个月持有混合C1597.131062.462026-03-190.94460.94461.45%净值 购买
003126长信易进混合A473.341062.382026-03-191.38781.38780.91%净值 购买
011442创金合信鑫瑞混合A975.281062.332026-03-191.14351.14350.89%净值 购买
011759平安鑫盛混合发起式A1022.681060.892026-03-191.15241.15242.55%净值 购买
022572汇添富弘达回报混合发起式A1013.891057.892026-03-191.22231.222311.86%净值 购买
017979交银国企改革灵活配置混合C1205.761057.382026-03-192.00562.00567.01%净值 购买
011718浦银均衡优选6个月持有混合C1205.831056.242026-03-190.89310.8931-3.00%净值 购买
018755兴业均衡优选混合C1211.841055.442026-03-191.26281.2628-1.00%净值 购买
010741汇安核心价值混合C1600.221055.122026-03-190.68860.688612.81%净值 购买
009717博时恒盛持有期混合C1106.311053.922026-03-190.90200.9020-0.52%净值 购买
013033泰信智选量化选股混合发起式A1050.151052.322026-03-191.28681.286811.59%净值 购买
019722中银量化选股混合发起A1046.761052.322026-03-191.54491.54496.69%净值 购买
023959渤海汇金鑫泉平衡混合发起A1029.841051.652026-03-191.02641.02641.07%净值 购买
004227泰信鑫利混合A850.191051.582026-03-191.22561.30160.64%净值 购买
022491华商恒鑫回报混合C1273.511050.872026-03-191.11601.31688.53%净值 购买
025448万家元晟量化选股混合发起式C505.751049.152026-03-191.17471.174711.26%净值 购买
012495民生加银双核动力混合A953.651048.952026-03-190.84730.847318.52%净值 购买
008794博道嘉元混合C1146.901048.412026-03-191.93541.935413.21%净值 购买
011811财通安华混合发起A2104.811048.072026-03-190.96850.9685-1.14%净值 购买
001337鹏华弘益混合C4576.631046.962026-03-192.17422.17426.55%净值 购买
019153中欧锐意成长混合发起A1044.491045.502026-03-191.23081.2308-0.98%净值 购买
019030信澳星耀智选混合A1492.361044.082026-03-191.62891.62899.51%净值 购买
014204鹏扬产业趋势一年持有混合C1087.701042.392026-03-190.86580.86583.05%净值 购买
019743银华富兴央企混合发起式A1012.731042.282026-03-191.32951.32952.85%净值 购买
009096鹏华安泽混合A1108.531041.752026-03-191.20031.2003-0.38%净值 购买
019587兴业弘远回报混合发起式A1065.701040.352026-03-191.11401.1140-9.13%净值 购买
018517民生加银量化中国混合C1717.141040.232026-03-191.47281.53580.48%净值 购买
018052鹏扬医疗健康混合A1215.511040.182026-03-191.08091.0809-8.82%净值 购买
021599华泰紫金丰和偏债混合发起D1038.751038.752026-03-191.01121.01120.63%净值 购买
013949交银科锐科技创新混合C1215.071038.502026-03-191.77361.773613.10%净值 购买
012030广发恒鑫一年持有期混合C1186.211038.182026-03-191.06661.06660.07%净值 购买
019575太平科创精选混合发起式A1036.551037.902026-03-191.19981.1998-0.92%净值 购买
012641鹏华稳健鸿利一年持有期混合C562.111037.862026-03-191.29961.2996-0.53%净值 购买
019411南方数字经济混合C1082.071037.152026-03-191.79731.79737.40%净值 购买
010433广发新兴产业混合C1238.481036.492026-03-192.49802.90000.73%净值 购买
015269招商瑞联1年持有混合C1099.891034.822026-03-191.08911.08910.81%净值 购买
021164天弘恒新混合D1123.421034.302026-03-191.05151.05150.40%净值 购买
019721信澳宁隽智选混合C1302.081030.992026-03-191.50401.50403.85%净值 购买
012707中银核心精选混合C1108.751030.842026-03-190.92860.9286-2.11%净值 购买
005342长安裕泰混合C1186.191028.642026-03-192.45322.45322.92%净值 购买
015078平安灵活配置混合C996.851028.162026-03-191.38641.3864-1.44%净值 购买
024476南华科技创新混合发起A1241.521027.972026-03-191.00861.00865.12%净值 购买
000646华润元大量化优选混合A1043.571026.922026-03-192.16642.166422.22%净值 购买
016173汇添富优势企业精选混合C966.571026.802026-03-191.08341.0834-5.11%净值 购买
019115东财卓越成长A1026.311026.572026-03-191.55891.558916.85%净值 购买
018750山证资管精选行业混合发起式A1033.261024.502026-03-191.21541.215410.13%净值 购买
019949中银价值发现混合发起A1015.441024.222026-03-191.26461.26462.08%净值 购买
013608广发睿恒进取一年持有期混合C1202.391023.952026-03-191.10461.10467.03%净值 购买
014704博时时代领航混合C4787.961022.612026-03-191.05031.05030.10%净值 购买
020057银河高端装备混合发起式A1020.171021.682026-03-191.39741.3974-2.59%净值 购买
005050长安鑫旺价值混合C1138.271021.332026-03-192.61482.61483.79%净值 购买
011728工银聚瑞混合C448.971021.092026-03-191.06551.06550.03%净值 购买
001399安信鑫安得利混合A1794.031020.762026-03-191.16151.76680.50%净值 购买
006399宝盈祥颐定期开放混合C1020.711020.712026-03-191.11171.11170.88%净值 购买
023244东海启元添益6个月持有混合发起式A1031.451019.122026-03-191.00981.00981.56%净值 购买
002793景顺长城顺益回报混合C1154.771018.532026-03-191.56131.56130.37%净值 购买
024691鑫元新兴产业睿选混合发起式A1031.091017.862026-03-190.93250.9325-10.28%净值 购买
022038兴银数字经济智选混合发起A1007.721017.762026-03-191.44041.44047.81%净值 购买
024794鑫元医药睿选混合发起式A1008.581017.552026-03-190.93700.93702.48%净值 购买
002555博时沪港深优质企业基金C1199.301017.182026-03-191.46601.4660-4.74%净值 购买
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021309鹏华创新医药混合C864.831016.942026-03-191.27271.27273.46%净值 购买
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024923招商资管智达红利优选混合发起A1018.551013.542026-03-191.02791.02793.68%净值 购买
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012813国富鑫颐收益混合C1214.47943.112026-03-191.07391.07390.54%净值 购买
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010546中加聚隆持有期混合C747.27933.542026-03-191.12581.12580.26%净值 购买
010553浙商智选领航三年持有混合C5961.87932.592026-03-190.96520.96526.58%净值 购买
003685汇安丰融混合C590.48930.342026-03-191.05191.0519-9.86%净值 购买
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001574中海混改红利混合A2366.33928.702026-03-191.29001.290015.70%净值 购买
013322博时恒盈稳健一年持有期混合C957.43928.122026-03-191.15561.15562.79%净值 购买
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019257恒越智选科技混合A775.41924.222026-03-191.27401.27404.99%净值 购买
013042鹏扬景浦一年持有混合C1034.87923.152026-03-191.11871.11871.06%净值 购买
016519华安新回报混合C1578.96922.782026-03-191.50711.54780.00%净值 购买
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015188汇添富消费升级混合D1613.05922.122026-03-192.04042.0404-11.26%净值 购买
023081南方致远混合E39.74921.372026-03-191.52741.52742.17%净值 购买
011802中银证券盈瑞混合C925.00919.532026-03-190.91640.91641.39%净值 购买
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025599国泰海通新锐量化选股混合C730.48918.982026-03-191.38491.38499.00%净值 购买
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012827工银聚宁9个月持有期混合C934.37867.632026-03-191.14001.1400-0.82%净值 购买
519173浦银安盛睿智精选混合C818.10867.132026-03-191.94001.94005.43%净值 购买
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001571嘉合磐石A912.58864.142026-03-190.93901.18907.45%净值 购买
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018378融通远见价值一年持有期混合C914.72862.042026-03-191.26431.26438.20%净值 购买
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010972华夏永鑫六个月持有期混合C803.24858.832026-03-191.24041.24044.39%净值 购买
004223金信多策略精选混合A1182.79858.742026-03-191.79052.5584-8.74%净值 购买
009882华润元大核心动力混合A952.38857.312026-03-191.15531.15532.64%净值 购买
013675长城价值甄选一年持有混合C1154.39854.582026-03-191.46301.463017.00%净值 购买
005588长安裕腾混合A853.44853.872026-03-191.19781.19780.55%净值 购买
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015666银河医药混合C556.65842.842026-03-190.58230.58237.24%净值 购买
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015589国泰金马稳健混合C1168.37835.022026-03-191.11401.23221.61%净值 购买
001453鹏华弘鑫混合A900.65834.882026-03-191.33891.4442-3.95%净值 购买
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024608上银新兴价值成长混合C1189.08826.262026-03-191.25301.25304.77%净值 购买
011348易方达宁易一年持有混合C860.88825.082026-03-191.08401.08400.58%净值 购买
005948德邦民裕进取量化混合C753.22824.732026-03-191.22841.22845.57%净值 购买
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019220中信保诚先进制造混合C1317.06822.802026-03-191.84831.848321.38%净值 购买
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011185东方阿尔法招阳混合C853.76819.822026-03-190.41260.41260.66%净值 购买
017649信澳聚优智选混合C1015.23819.652026-03-191.14631.14632.60%净值 购买
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013783兴银竞争优势混合A1325.00818.122026-03-191.26001.26005.68%净值 购买
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017692华泰紫金恒荣12个月持有期混合发起C970.52812.862026-03-191.09831.09830.15%净值 购买
012711前海开源沪港深蓝筹精选混合C844.00810.712026-03-190.60860.6086-7.27%净值 购买
018681国联安气候变化混合C832.43810.262026-03-190.55810.5581-3.28%净值 购买
012817国泰致和混合C920.24809.232026-03-191.07121.071220.13%净值 购买
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010134广发新经济混合C792.76807.922026-03-192.24782.2478-5.23%净值 购买
008212华夏新机遇混合C942.46805.732026-03-191.60501.79101.78%净值 购买
013359上银高质量优选9个月持有混合C866.12805.252026-03-190.77670.77671.53%净值 购买
018983国泰海通新材料混合发起A819.40805.102026-03-191.26541.26547.24%净值 购买
016402摩根内需动力混合C237.54800.662026-03-190.85060.85064.36%净值 购买
006548红塔红土盛弘混合C911.85799.222026-03-191.23371.7817-0.11%净值 购买
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017648信澳聚优智选混合A1066.58798.082026-03-191.16851.16852.75%净值 购买
021821兴业聚享6个月持有期混合A1034.70797.082026-03-191.05071.05070.61%净值 购买
021857东方红远见精选混合A864.58796.652026-03-191.36371.36375.57%净值 购买
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019255大成内需增长混合C771.95790.912026-03-193.93803.9380-0.76%净值 购买
012055鹏华安康一年持有期混合C855.23789.182026-03-191.03491.0349-0.26%净值 购买
003029安信新优选混合C1284.60789.022026-03-191.55101.74801.17%净值 购买
019375广发睿杰精选混合发起式A2828.38788.242026-03-191.50871.564113.65%净值 购买
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017668鹏华新材料混合发起式C343.40784.582026-03-191.33661.336616.27%净值 购买
013555信澳远见价值混合C975.35783.832026-03-191.21021.210212.02%净值 购买
006085万家新机遇价值驱动C1383.11781.942026-03-192.27342.441317.48%净值 购买
015927西部利得绿色能源混合A649.44780.832026-03-191.08391.0839-3.64%净值 购买
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014108博时品质生活混合C889.01777.532026-03-190.67330.6733-6.30%净值 购买
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015067华夏永康添福混合C1191.16776.872026-03-191.85701.85706.06%净值 购买
014113上银未来生活灵活配置混合C859.74776.152026-03-191.49021.4902-5.65%净值 购买
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015774长信多利混合E1016.79773.822026-03-191.75841.7584-5.67%净值 购买
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350007天治趋势精选混合912.64773.152026-03-191.22151.653519.04%净值 购买
016713长信均衡策略一年持有混合A1008.72772.682026-03-191.10861.1086-6.54%净值 购买
015689富国价值增长混合C525.83771.362026-03-191.11531.11531.81%净值 购买
010814华安添益一年持有混合C908.92771.302026-03-191.01611.0161-0.19%净值 购买
015571创金合信医药优选3个月持有混合C769.49770.922026-03-190.80750.8075-7.39%净值 购买
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016379太平消费升级一年持有C798.61766.092026-03-190.84700.8470-5.16%净值 购买
014709天弘臻选健康混合C1061.80764.582026-03-191.11731.1173-7.25%净值 购买
000822东海美丽中国A886.22763.482026-03-191.22631.2263-0.12%净值 购买
010000长城中国智造灵活配置混合C1248.76761.142026-03-191.52021.52022.81%净值 购买
021966泓德智选启鑫混合C1000.40759.292026-03-191.31701.31707.07%净值 购买
022000浙商汇金红利机遇混合A720.25757.672026-03-191.22791.22798.31%净值 购买
001430中邮乐享收益灵活配置混合A755.02755.392026-03-191.97302.0330-0.30%净值 购买
007111前海联合国民健康混合C739.97755.262026-03-191.03731.1123-8.46%净值 购买
024257宏利新起点混合C754.07754.942026-03-191.57701.57702.60%净值 购买
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001688嘉实新起点混合A7996.10754.062026-03-191.27831.55251.80%净值 购买
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024045东方红港股通价值优选混合发起C1057.99753.092026-03-191.05691.05691.05%净值 购买
015184汇添富文体娱乐混合D789.15752.942026-03-191.91491.9149-9.85%净值 购买
004634前海联合泳涛混合A699.21752.522026-03-191.04141.0414-3.82%净值 购买
006547红塔红土盛弘混合A884.82751.812026-03-191.25981.8078-0.05%净值 购买
018870银河产业动力混合C310.40751.372026-03-191.09341.09343.68%净值 购买
007382国融融信消费严选混合C452.49750.572026-03-190.76050.8105-13.32%净值 购买
014913博时研究回报混合A754.94749.912026-03-191.62771.62773.72%净值 购买
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001830融通跨界成长灵活配置混合814.47743.572026-03-191.81401.8140-13.21%净值 购买
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015704易米开泰混合C763.75739.992026-03-191.06321.063218.45%净值 购买
019501博道明远混合C980.18739.942026-03-191.16571.16578.80%净值 购买
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020361中海蓝筹混合C727.23735.302026-03-190.86330.86331.35%净值 购买
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003063银华通利混合C775.60733.732026-03-191.35311.35311.02%净值 购买
012309国泰价值远见混合C758.22733.482026-03-190.76610.7661-1.11%净值 购买
020970益民品质升级混合C866.21733.322026-03-190.89670.8967-6.26%净值 购买
004050华夏新锦升混合A451.75732.672026-03-191.24301.63727.16%净值 购买
024087百嘉科技创新混合A886.05731.942026-03-190.98720.9872-0.60%净值 购买
014095南方誉盈一年持有混合C868.13731.112026-03-191.19111.19111.58%净值 购买
023900富达港股通精选混合发起C743.12730.122026-03-191.04491.0449-4.99%净值 购买
016389汇安均衡成长混合C1092.60730.092026-03-191.67121.671214.91%净值 购买
012257安信丰穗一年持有混合C827.66730.042026-03-191.19641.19643.53%净值 购买
011814融通创新动力混合C788.17728.172026-03-190.64200.64200.98%净值 购买
016168嘉实丰和灵活配置混合C787.22727.862026-03-192.06872.0687-0.05%净值 购买
021731富达低碳成长混合C1234.39727.092026-03-191.47601.47604.99%净值 购买
009811易方达悦通一年持有期混合C783.11725.192026-03-191.14531.14531.01%净值 购买
001792大成绝对收益策略混合C522.26724.472026-03-190.71250.71250.52%净值 购买
023174兴华景成混合C798.19724.102026-03-191.08211.0821-11.90%净值 购买
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020270宏利价值驱动6个月持有混合C876.70720.552026-03-191.33341.33341.30%净值 购买
022167富国资源精选混合发起式C503.75719.732026-03-191.43771.437712.10%净值 购买
019970招商均衡策略混合C914.52719.302026-03-191.21001.21002.14%净值 购买
020964安信企业价值优选混合C1389.28717.772026-03-192.11542.51942.42%净值 购买
004221长信量化先锋混合C836.50716.802026-03-191.71702.01703.87%净值 购买
020695海富通红利优选混合A664.91716.162026-03-191.37801.40102.42%净值 购买
007072民生加银鑫福混合C1548.77715.062026-03-191.16671.16670.06%净值 购买
017913华夏稳进增益一年持有混合C750.03712.522026-03-191.08081.08082.40%净值 购买
019052华泰柏瑞科技创新混合发起式C144.94712.082026-03-191.70041.70046.47%净值 购买
014782建信兴衡优选一年持有混合C825.43711.822026-03-190.96170.96170.17%净值 购买
004442中欧康裕混合A1246.55710.852026-03-191.29801.48000.67%净值 购买
017550平安策略回报混合C825.46709.452026-03-191.52301.52303.16%净值 购买
019914华夏瑞益混合A2634.81707.472026-03-191.69401.69404.75%净值 购买
017114浦银安盛景气优选混合A669.08706.852026-03-191.27681.27683.07%净值 购买
002323银华稳利灵活配置混合C705.80705.792026-03-191.21371.21371.87%净值 购买
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013350光大保德信先进服务业混合C34.92559.282026-03-191.49061.4906-0.55%净值 购买
005956易方达鑫转添利混合C735.88557.902026-03-191.90031.90032.72%净值 购买
016529广发稳宏一年持有混合C613.52557.252026-03-191.09841.09840.11%净值 购买
011566富国美丽中国混合C606.59555.332026-03-192.55302.55303.82%净值 购买
005652国富天颐混合A558.19554.442026-03-191.08891.45970.67%净值 购买
014853嘉实添惠一年持有期混合C616.82553.732026-03-191.13481.1348-0.41%净值 购买
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000508宏利宏达混合B594.12553.042026-03-191.22401.66700.91%净值 购买
004226国寿安保稳诚混合C581.93551.102026-03-191.14901.4923-0.41%净值 购买
020138永赢启鑫混合A512.40550.842026-03-191.50411.504114.57%净值 购买
001359国联安添鑫灵活配置混合A581.31549.362026-03-191.17851.6875-0.25%净值 购买
020779湘财新能源量化选股混合A553.75547.392026-03-191.41681.41688.46%净值 购买
018227瑞达先进制造混合型发起式C1055.90547.262026-03-191.86301.863014.39%净值 购买
002156长盛盛世混合A6189.99547.232026-03-191.55291.84771.05%净值 购买
020657信澳红利智选混合A667.45547.222026-03-191.11511.11514.86%净值 购买
001376泓德泓富混合C551.75545.802026-03-191.30522.33660.51%净值 购买
017741鹏华睿见混合C656.63545.542026-03-191.01001.01000.32%净值 购买
021502信澳科技驱动混合C588.46545.412026-03-191.11081.1108-5.37%净值 购买
025470华西优选价值混合发起C0.32545.372026-03-191.10601.1060-5.94%净值 购买
014044银华富利精选混合C437.06545.192026-03-190.56420.5642-3.93%净值 购买
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022995中海科技创新混合A752.80544.792026-03-191.06541.06549.14%净值 购买
012203中加消费优选混合C2802.72543.702026-03-190.88420.8842-9.80%净值 购买
011472鹏华致远成长混合C593.75543.422026-03-190.71350.71354.63%净值 购买
013604易方达均衡优选一年持有混合C614.26542.862026-03-191.45351.45352.95%净值 购买
012103国寿安保低碳经济混合C788.79541.192026-03-190.99400.9940-6.88%净值 购买
018244嘉实产业精选混合A310.39540.252026-03-191.76741.767412.34%净值 购买
017048富安达产业优选混合A630.89540.072026-03-190.89290.8929-3.06%净值 购买
021624天弘新兴产业混合发起C533.56539.362026-03-191.44001.44005.78%净值 购买
014159博时浦惠一年持有期混合C598.88538.182026-03-191.20621.20623.40%净值 购买
005490中金衡优灵活配置混合C547.73537.922026-03-191.05501.2268-7.67%净值 购买
015153东吴安鑫量化混合C48.00537.882026-03-191.46391.57951.09%净值 购买
017738融通慧心混合C629.65537.202026-03-191.78071.780715.09%净值 购买
019749金鹰智慧生活混合C898.86537.052026-03-190.53530.53531.90%净值 购买
014264鑫元长三角混合C613.23536.772026-03-191.16061.16064.00%净值 购买
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015981光大高端装备混合C575.94536.692026-03-190.86770.86771.64%净值 购买
022784国泰鑫策略价值灵活配置混合C544.20535.652026-03-191.44881.44880.40%净值 购买
014538长城研究精选混合C452.92535.322026-03-191.78131.781322.57%净值 购买
021333信澳国企智选混合A458.98534.612026-03-191.41891.41896.32%净值 购买
018976中信建投消费升级混合发起式C731.02533.562026-03-190.68020.6802-14.69%净值 购买
021827国投瑞银磐睿量化选股混合C650.91533.392026-03-191.12771.12773.37%净值 购买
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001748易方达瑞祺混合C303.38531.852026-03-191.70601.76801.13%净值 购买
008178同泰慧盈混合A441.09531.762026-03-191.31951.319515.09%净值 购买
023045太平科技先锋混合发起式C505.14531.022026-03-191.48561.48568.73%净值 购买
024801华夏品质生活混合C695.09530.952026-03-190.66540.6654-3.87%净值 购买
023931嘉实价值臻选混合C17.53530.342026-03-191.02781.02781.33%净值 购买
009650嘉实精选平衡混合C540.72529.762026-03-191.32051.3205-0.63%净值 购买
019395浦银安盛策略优选混合C547.95527.852026-03-190.78640.7864-16.34%净值 购买
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519222海富通欣益混合A578.11527.242026-03-191.35211.5265-1.15%净值 购买
017465长江楚财一年持有期混合发起C726.43527.172026-03-191.07851.07851.66%净值 购买
021525天弘匠心臻选混合发起C530.97527.072026-03-191.25871.2587-3.61%净值 购买
001633万家瑞祥混合A574.18526.492026-03-191.28821.44921.67%净值 购买
004456兴银消费新趋势灵活配置A590.36525.852026-03-191.57991.5799-5.18%净值 购买
019987万家红利量化选股混合发起式A507.82525.142026-03-191.03241.03240.09%净值 购买
012918平安优势领航1年持有混合C545.01521.462026-03-190.95990.95992.23%净值 购买
006324合煦智远嘉选混合C533.79520.222026-03-191.32291.93290.87%净值 购买
019535东方红新兴成长混合A426.45519.922026-03-191.20741.20748.35%净值 购买
013980光大恒鑫混合A556.82519.882026-03-191.21991.21993.95%净值 购买
016819鹏华睿进一年持有期混合C479.29518.432026-03-190.99050.9905-0.28%净值 购买
011976广发均衡回报混合C560.42517.772026-03-190.86860.86866.80%净值 购买
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021383博时科技驱动混合C519.22516.982026-03-192.13082.130812.93%净值 购买
024397东兴产业升级混合发起C741.73516.742026-03-190.91040.9104-5.39%净值 购买
014527汇添富中盘潜力增长一年持有混合C514.24516.592026-03-191.22531.22533.49%净值 购买
023398尚正研究睿选混合发起C111.46516.572026-03-191.40521.405210.85%净值 购买
018245嘉实产业精选混合C313.97516.342026-03-191.75021.750212.18%净值 购买
025861万家泓裕成长驱动混合发起式C514.39515.062026-03-191.14991.149915.61%净值 购买
022709万家臻选混合C13920.91514.562026-03-194.94164.94165.80%净值 购买
014964摩根科技前沿混合C216.94514.052026-03-193.16463.16463.01%净值 购买
017213汇安资产轮动混合C486.84512.712026-03-190.88760.8876-6.26%净值 购买
016520中银稳进策略混合C425.46511.822026-03-192.06862.068611.67%净值 购买
012298东兴宸瑞量化混合C567.96510.122026-03-191.11891.11891.49%净值 购买
016463华宝万物互联混合C960.37509.122026-03-191.84901.8490-2.12%净值 购买
016653华泰柏瑞行业优选6个月持有期混合C727.62508.862026-03-191.33971.339711.34%净值 购买
020816湘财红利量化选股混合A655.66508.072026-03-191.16081.16082.93%净值 购买
005855中科沃土沃瑞混合A534.38507.982026-03-193.42443.424414.70%净值 购买
010915长盛成长精选混合C600.45507.412026-03-190.61530.61531.72%净值 购买
013775易方达趋势优选混合C509.34507.372026-03-191.03951.03955.02%净值 购买
022373鹏华金享混合C412.56506.472026-03-191.05151.05150.61%净值 购买
020126东方量化成长灵活配置混合C718.10506.202026-03-192.36322.36329.40%净值 购买
013383恒生前海高端制造混合A913.12505.102026-03-191.17531.175314.84%净值 购买
012994汇添富品牌力一年持有混合C541.36505.012026-03-191.61721.61727.16%净值 购买
020985汇安景气成长混合A474.58503.502026-03-191.33291.33295.51%净值 购买
018002华夏兴夏价值一年持有混合发起式C621.65503.492026-03-191.49361.49362.67%净值 购买
014462光大汇佳混合A513.41502.672026-03-191.08611.0861-2.72%净值 购买
020187上银国企红利混合发起式C518.58502.022026-03-191.11051.11052.44%净值 购买
011902南方竞争优势混合C603.94501.592026-03-191.08661.08661.62%净值 购买
004092博时沪港深价值优选C527.17501.352026-03-191.16311.16311.47%净值 购买
019985蜂巢趋势臻选混合A503.56500.472026-03-191.50491.50494.83%净值 购买
005067融通逆向策略灵活配置混合A504.30499.812026-03-191.73571.77572.60%净值 购买
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001381鹏华弘泽混合C503.64499.242026-03-191.78021.78020.91%净值 购买
007439东海科技动力A562.77499.012026-03-191.60671.6067-3.74%净值 购买
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001190鹏华弘润混合A598.25497.112026-03-191.66951.66950.22%净值 购买
009755景顺长城安鑫回报一年持有期混合C595.25496.522026-03-191.07031.07030.27%净值 购买
013347工银丰盈回报灵活配置混合C427.83496.012026-03-191.87001.8700-1.42%净值 购买
023387国泰聚智量化选股混合发起C105.32494.672026-03-191.14811.14819.08%净值 购买
011124富国金融地产行业混合C531.06493.972026-03-191.31741.3174-10.65%净值 购买
017743中欧行业鑫选混合C619.53493.842026-03-190.96660.9666-0.41%净值 购买
019925华宝竞争优势混合C1762.30493.802026-03-190.98770.987714.17%净值 购买
010818国联安鑫稳3个月持有混合C523.36493.032026-03-191.06101.06100.26%净值 购买
016092汇泉匠心智选一年持有混合C730.81491.442026-03-191.08721.0872-3.24%净值 购买
010698国联行业先锋6个月持有混合C320.06491.402026-03-190.99250.99254.02%净值 购买
018552宏利医药健康混合发起C431.75490.572026-03-190.96590.9659-4.57%净值 购买
021591兴全竞争优势混合C498.04490.092026-03-191.18251.18251.76%净值 购买
001782九泰久益混合A550.10489.672026-03-192.63502.76901.04%净值 购买
005043国寿安保健康科学混合A508.15489.662026-03-190.97420.9742-1.17%净值 购买
016462华宝生态中国混合C377.19489.502026-03-195.11105.111019.14%净值 购买
014381长城久源灵活配置混合C1205.45486.862026-03-191.06661.066617.23%净值 购买
013892上银科技驱动双周定期可赎回混合C512.60485.872026-03-190.51790.51793.44%净值 购买
019497博道明远混合A759.37484.252026-03-191.17571.17578.94%净值 购买
015817财通资管瑞享12个月定开混合C484.07484.072026-03-131.59001.59004.34%净值 购买
010708安信平稳合盈一年持有混合C508.37481.642026-03-191.12111.12111.89%净值 购买
018236光大保德信景气先锋混合C117.96480.722026-03-191.93841.9384-0.41%净值 购买
009516中欧真益稳健一年混合C734.42480.272026-03-191.11661.11660.96%净值 购买
019295博时匠心优选混合A194.34478.772026-03-191.60921.60927.72%净值 购买
014923华夏ESG可持续投资一年持有混合C554.27478.672026-03-190.98860.9886-7.94%净值 购买
014361红塔红土稳健添利混合C710.81478.422026-03-191.16111.16111.65%净值 购买
012278国泰佳益混合C117.83477.622026-03-191.00061.00060.34%净值 购买
970184招商资管核心优势混合A372.43475.622026-03-191.33751.33758.16%净值 购买
002664万家瑞和灵活配置混合A440.16474.852026-03-191.34201.45201.24%净值 购买
018546国投瑞银瑞盈混合(LOF)C1454.21474.432026-03-192.66793.28799.01%净值 购买
013410博时裕隆灵活配置混合C27.14473.952026-03-195.08605.08609.85%净值 购买
018694大成智惠量化多策略混合C471.41473.252026-03-190.88500.88503.92%净值 购买
020038鹏华品质甄选混合C495.91473.092026-03-191.19491.19498.72%净值 购买
019895天弘新活力混合发起C627.75472.012026-03-191.94041.9404-1.36%净值 购买
019394浦银安盛策略优选混合A517.88468.872026-03-190.79320.7932-16.26%净值 购买
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005187长安鑫兴混合C421.51467.542026-03-193.45813.458116.19%净值 购买
004889财通资管鑫逸混合C651.71464.952026-03-191.73651.73652.79%净值 购买
006845中信建投聚利混合C26649.84464.242026-03-191.12211.2171-2.91%净值 购买
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024108中邮核心成长混合C884.58462.572026-03-190.54130.54132.04%净值 购买
011352金鹰年年邮益一年持有混合C506.08462.072026-03-191.15081.210813.37%净值 购买
014312大成优质精选混合C614.75461.212026-03-190.96480.96482.71%净值 购买
012237工银新价值灵活配置混合C415.80459.672026-03-191.62401.62404.84%净值 购买
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022702人保核心智选混合A132.31456.632026-03-191.24631.24636.83%净值 购买
025783兴证资管金麒麟兴享优选混合D--452.792026-03-191.86331.86335.46%净值 购买
021456农银红利甄选混合C344.95451.732026-03-191.21171.2117-3.55%净值 购买
011707东吴配置优化混合C589.63451.032026-03-192.57402.57408.61%净值 购买
023314国泰聚鑫量化选股混合发起C326.20450.542026-03-191.24201.242010.59%净值 购买
013758泰信均衡价值混合C471.88449.982026-03-190.70140.70142.01%净值 购买
010754招商沪港深科技创新混合C563.87448.602026-03-191.66941.66948.35%净值 购买
013633富国利享回报12个月持有混合C652.98448.522026-03-191.00271.00272.15%净值 购买
001418宏利创益混合A580.32448.272026-03-191.75601.90900.29%净值 购买
080008长盛战略新兴产业混合A449.03447.652026-03-192.99303.04305.95%净值 购买
001904光大欣鑫混合C483.67447.432026-03-191.53501.7610-6.52%净值 购买
019235华富策略精选混合C98.08447.092026-03-191.88481.88485.34%净值 购买
005104富荣福康混合A464.64446.132026-03-191.28021.28022.89%净值 购买
008162浦银经济带崛起混合C479.96445.762026-03-191.13401.16000.12%净值 购买
011140广发聚鸿六个月持有期混合E484.60445.082026-03-190.82680.82682.36%净值 购买
002536中银鑫利混合C456.88444.092026-03-191.43961.6746-0.35%净值 购买
015605华安动力领航混合C401.38443.932026-03-191.37331.37334.88%净值 购买
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019376广发睿杰精选混合发起式A3336.79336.792026-03-191.51561.571213.70%净值 购买
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005005中金瑞安混合发起A332.53332.002026-03-191.99101.99104.79%净值 购买
024699华夏信远一年持有混合C332.97331.242026-03-190.51670.516710.12%净值 购买
019611财通数字经济智选混合发起C289.46330.472026-03-191.69471.694713.18%净值 购买
017766华夏兴和混合C904.03329.642026-03-193.82903.82907.38%净值 购买
015903博时优质精选混合C464.18329.362026-03-191.27721.2772-0.51%净值 购买
024633中欧消费精选混合发起C315.77328.702026-03-190.89340.8934-12.06%净值 购买
018658兴银消费新趋势灵活配置C545.85328.142026-03-192.20902.2090-5.23%净值 购买
005117金信价值精选混合A732.15327.782026-03-191.55681.5568-5.71%净值 购买
012876富荣福耀混合A250.09327.522026-03-191.22781.227812.47%净值 购买
011760平安鑫盛混合发起式C459.77327.022026-03-191.15141.15142.53%净值 购买
970102兴证资管金麒麟兴享优选混合C648.65325.122026-03-191.80541.80545.41%净值 购买
011553鹏华民丰盈和6个月持有混合C439.46325.042026-03-191.09551.0955-0.35%净值 购买
018290广发龙头优选混合C4.98324.282026-03-192.42202.42205.55%净值 购买
005105富荣福康混合C861.33323.272026-03-191.26141.26142.90%净值 购买
012628华夏大盘精选混合C585.59322.972026-03-1919.390019.89005.73%净值 购买
011528博时恒悦6个月持有混合C383.50320.712026-03-191.18541.18542.12%净值 购买
023354汇添富添福吉祥混合C616.28320.242026-03-191.59341.59345.73%净值 购买
011573鹏华安荣混合C3287.74320.062026-03-191.08791.11891.16%净值 购买
009706民生加银城镇化混合C155.70319.722026-03-192.82272.822713.64%净值 购买
018204金信优质成长混合A437.89318.412026-03-191.36981.3698-13.69%净值 购买
005954人保转型新动力混合C328.16317.722026-03-191.09901.17377.27%净值 购买
012849大成悦享生活混合C345.20317.592026-03-190.81610.8161-5.88%净值 购买
014871大摩科技领先混合C377.34316.322026-03-192.53752.537526.50%净值 购买
018218博时厚泽匠选一年持有期混合C336.51315.132026-03-191.40501.4050-0.99%净值 购买
020429华安先进制造混合发起式C406.82315.012026-03-191.08101.0810-6.57%净值 购买
013619华安动态灵活配置混合C551.04313.962026-03-194.50204.50205.26%净值 购买
005164富荣福锦混合A293.98313.002026-03-192.13092.1309-5.18%净值 购买
001903光大欣鑫混合A358.15311.642026-03-191.96402.4710-6.52%净值 购买
004008国联鑫思路混合A662.43311.012026-03-191.78252.41552.51%净值 购买
019552东海消费臻选混合发起式C201.62310.312026-03-190.95340.9534-9.48%净值 购买
012436万家招瑞回报一年持有混合C336.64310.252026-03-191.09771.09771.81%净值 购买
019600鹏华智投800混合A406.51310.152026-03-191.36471.36472.73%净值 购买
001943前海开源沪港深汇鑫混合C310.76308.702026-03-191.29501.9070-2.04%净值 购买
007234博时优势企业灵活配置混合C414.21308.662026-03-191.29071.2907-4.70%净值 购买
519613银河君尚混合A250.81307.392026-03-191.77821.8922-0.13%净值 购买
010590鹏扬景安一年持有期混合C311.32307.122026-03-191.14931.14931.55%净值 购买
019335大成红利汇聚混合C353.47307.012026-03-191.27821.27820.19%净值 购买
002158汇添富安鑫智选混合C512.26306.852026-03-191.17801.51302.43%净值 购买
014694万家兴恒回报一年持有期混合C372.25303.272026-03-191.06511.06511.65%净值 购买
019160中欧产业领航混合C246.06302.982026-03-191.40071.40071.78%净值 购买
003890汇安丰泽混合C363.18302.122026-03-193.05103.601014.77%净值 购买
016289华安沪港深通精选灵活配置混合C215.28302.012026-03-192.78102.7810-0.04%净值 购买
022879汇泉均衡智选混合A1085.56301.672026-03-190.91880.9188-7.29%净值 购买
014096交银经济新动力混合C287.24301.602026-03-193.41793.41796.77%净值 购买
009367浦银安盛科技创新一年持有混合C308.14299.132026-03-191.25091.2509-2.69%净值 购买
006231国融融君混合A269.88295.322026-03-191.03761.13766.29%净值 购买
020979西部利得价值回报混合A306.08295.012026-03-191.39151.3915-1.63%净值 购买
024207信澳产业升级混合C651.64294.562026-03-192.72902.729011.94%净值 购买
001635万家瑞益灵活配置混合A285.95293.272026-03-191.63481.63480.26%净值 购买
519616银河君信混合A298.37292.422026-03-191.40181.6473-2.97%净值 购买
020431华安景气回报混合发起式C387.88292.252026-03-191.19931.19937.85%净值 购买
025287恒生前海匠心精选混合A1451.11292.002026-03-191.05151.05154.20%净值 购买
010748宝盈祥和9个月定开混合C290.67290.672026-03-191.09271.09270.99%净值 购买
009487光大瑞和混合C466.12289.902026-03-191.33331.33339.07%净值 购买
009273融通中国风1号灵活配置混合C330.05289.622026-03-192.36802.36801.20%净值 购买
013154长信医疗保健混合(LOF)C469.40289.512026-03-191.32201.3220-5.23%净值 购买
017119浦银安盛安荣回报一年持有混合C288.08288.852026-03-191.03711.03710.88%净值 购买
019422华安远见慧选混合发起式A2311.28287.932026-03-191.15781.1578-1.96%净值 购买
015857格林碳中和主题混合C982.70287.532026-03-191.64601.64604.65%净值 购买
016455诺安均衡优选一年持有混合C301.33287.042026-03-190.96660.9666-11.15%净值 购买
001380鹏华弘盛混合C302.68286.762026-03-192.29192.29193.13%净值 购买
016346长安行业成长混合C320.73286.522026-03-191.15031.1503-0.58%净值 购买
008757九泰聚鑫混合A285.69286.212026-03-190.99811.09410.78%净值 购买
018540中银富利6个月持有期混合C322.08283.162026-03-191.03381.0338-1.03%净值 购买
006512博道卓远混合C291.57283.162026-03-191.92041.92043.56%净值 购买
016920摩根整合驱动混合C141.08283.042026-03-190.54690.54697.36%净值 购买
006601国融融泰灵活配置混合A288.70282.302026-03-190.60800.6680-16.97%净值 购买
012024兴业聚乾混合C346.63282.262026-03-191.06471.06471.17%净值 购买
016523华安科技创新混合C317.20280.622026-03-191.57801.578015.12%净值 购买
002211嘉实新财富混合A169.75280.532026-03-190.83711.2249-0.31%净值 购买
020000国泰优质领航混合C335.39280.142026-03-191.19711.19712.20%净值 购买
002046中信保诚新锐混合B2979.08279.462026-03-191.37731.53631.06%净值 购买
004901财通资管鑫锐混合C326.10279.142026-03-191.61281.6128-0.64%净值 购买
015041西部利得新富混合C604.47278.892026-03-191.14501.43007.92%净值 购买
026211平安科技精选混合发起式C224.00278.302026-03-191.21941.219421.47%净值 购买
014849建信健康民生混合C285.96276.072026-03-195.80505.80502.40%净值 购买
014550诺安益鑫灵活配置混合C338.06275.572026-03-192.78782.787823.51%净值 购买
002561东吴安鑫量化混合A282.85275.072026-03-191.48901.72351.20%净值 购买
017609汇添富远景成长一年持有混合C294.79274.752026-03-191.26501.2650-1.88%净值 购买
025351诺安优选回报混合C339.28274.442026-03-192.58102.581014.81%净值 购买
006535恒生前海恒锦裕利A234.85274.032026-03-191.27781.27781.11%净值 购买
004725先锋聚元灵活配置混合C182.71273.952026-03-191.26741.26746.76%净值 购买
012066嘉实民安添复一年持有期混合C358.07273.452026-03-191.05061.0506-0.83%净值 购买
014349银华鑫锐灵活配置混合(LOF)C363.43272.072026-03-191.74601.85302.16%净值 购买
013768平安价值回报混合C270.66269.872026-03-190.99640.99643.38%净值 购买
004845南华瑞盈混合发起A329.49267.522026-03-191.39541.39546.02%净值 购买
970114兴证资管金麒麟兴睿优选混合C512.92267.502026-03-190.70790.7079-0.16%净值 购买
013939汇泉策略优选混合C298.00265.452026-03-190.57810.5781-0.29%净值 购买
004521安信工业4.0灵活配置混合A339.67265.022026-03-191.16591.1659-10.92%净值 购买
013734红塔红土盛丰混合C1396.99264.942026-03-191.46501.80001.19%净值 购买
020486华富智慧城市灵活配置混合C285.37264.122026-03-191.03031.03037.30%净值 购买
011051天弘裕新混合C311.49262.712026-03-191.07711.07711.30%净值 购买
009830长城优选增强六个月持有混合C302.19262.472026-03-191.04871.0487-0.16%净值 购买
018848中海信息产业混合C100.56262.022026-03-191.65001.650016.58%净值 购买
011502方正富邦汇福一年定开混合C260.31260.312026-03-190.85900.8590-2.73%净值 购买
014873嘉实品质蓝筹一年持有混合C287.82259.722026-03-191.05061.0506-5.29%净值 购买
012114融通稳健增长一年持有期混合C258.42258.972026-03-191.09281.0928-0.83%净值 购买
970185招商资管核心优势混合C489.06257.302026-03-191.25941.25948.05%净值 购买
016831广发恒裕一年持有期混合C251.20256.972026-03-191.12641.12640.85%净值 购买
016263银华高端制造业混合C186.28256.662026-03-191.82901.964010.71%净值 购买
003845汇安丰恒灵活配置混合A285.67254.802026-03-190.97200.97200.93%净值 购买
007875国融融兴混合A278.39254.362026-03-190.62340.6234-9.23%净值 购买
013612工银民瑞一年持有混合C171.24254.132026-03-191.08891.0889-1.39%净值 购买
004005东方民丰回报赢安混合A187.86251.802026-03-191.05031.13672.16%净值 购买
017233工银稳润一年持有混合C388.02251.602026-03-191.04911.04911.54%净值 购买
015515方正富邦鑫诚12个月持有混合C280.60251.402026-03-190.99090.9909-0.02%净值 购买
011535万家民瑞祥明6个月持有混合C288.96251.012026-03-191.05051.05051.09%净值 购买
023136农银创新驱动混合C272.48250.532026-03-191.44501.445012.94%净值 购买
010935国寿安保稳福6个月持有期混合C262.30248.442026-03-191.06921.06920.38%净值 购买
004764中科沃土沃嘉混合C109.89248.102026-03-191.67201.67204.51%净值 购买
002553博时创业成长混合C291.57247.922026-03-192.60602.60605.85%净值 购买
014047银华盛世精选灵活配置混合发起式C215.55245.982026-03-191.47091.4709-6.08%净值 购买
019613财通先进制造智选混合发起C212.26245.812026-03-191.50311.50316.13%净值 购买
020885鹏华成长先锋混合C91.50245.762026-03-191.61701.61705.62%净值 购买
002461中银珍利混合A263.92245.372026-03-191.21801.5080-0.65%净值 购买
011324国泰价值精选灵活配置混合C33.75244.262026-03-192.63462.634618.17%净值 购买
002838华夏新锦程混合A246.88243.852026-03-191.01171.29497.78%净值 购买
007304京管泰富优势混合C255.50243.612026-03-191.20801.2480-2.71%净值 购买
011182长盛成长龙头混合C320.71243.462026-03-190.56590.56591.33%净值 购买
016811信澳博见成长一年定期开放混合C243.10243.102026-03-131.62471.6247-4.73%净值 购买
014990华安幸福生活混合C169.44242.752026-03-192.96662.96667.51%净值 购买
013727惠升惠诚稳健一年持有混合C369.56242.562026-03-191.06611.06614.38%净值 购买
018076光大健康优加混合C173.43241.102026-03-190.77710.7771-7.92%净值 购买
019822长城稳健成长混合C236.62240.592026-03-191.56421.56422.70%净值 购买
015491博时科创主题灵活配置混合(LOF)C136.62240.372026-03-192.93012.930112.03%净值 购买
011477工银总回报灵活配置混合C96.98240.102026-03-192.57002.57000.43%净值 购买
004763中科沃土沃嘉混合A174.29240.042026-03-191.72431.72434.63%净值 购买
021028太平医疗创新混合发起式C178.83239.812026-03-191.22641.2264-6.33%净值 购买
015980光大高端装备混合A238.39239.752026-03-190.87360.87361.74%净值 购买
001523博时新策略灵活配置混合C49.14239.682026-03-191.36971.3697-3.87%净值 购买
017879华安匠心甄选混合C293.60239.572026-03-191.06361.06367.03%净值 购买
012293泰康鼎泰一年持有期混合C324.53239.452026-03-191.02391.0239-0.69%净值 购买
001327鹏华弘华混合A272.83239.032026-03-191.32361.37861.37%净值 购买
012264中银研究精选灵活配置混合C227.13238.982026-03-190.90801.03004.61%净值 购买
019077万家颐达灵活配置混合C511.33238.762026-03-191.54561.545613.92%净值 购买
004727先锋聚优C237.16238.552026-03-191.07331.07338.18%净值 购买
011240东吴行业轮动混合C463.26237.802026-03-190.48450.7530-7.09%净值 购买
014161易方达悦融一年持有混合C252.75237.702026-03-191.08361.08361.27%净值 购买
006538东海核心价值266.39237.642026-03-191.37371.37379.76%净值 购买
004406国寿安保稳寿混合C234.82237.202026-03-191.17291.52141.46%净值 购买
010523华安添禧一年持有期混合C244.83236.962026-03-191.10431.10431.00%净值 购买
012616嘉实优化红利混合C259.35236.102026-03-191.45301.5820-0.07%净值 购买
014335中信保诚周期轮动混合(LOF)C89.85235.802026-03-196.68716.687113.72%净值 购买
005006中金瑞安混合发起C234.08235.312026-03-191.92581.92584.69%净值 购买
013266泰信智选成长灵活配置混合C162.11234.972026-03-190.81570.81573.02%净值 购买
025536光大保德信阳光优选一年持有混合E237.47234.892026-03-190.91160.9116-0.33%净值 购买
017219鹏华汽车产业混合发起式C218.21233.802026-03-190.92970.9297-6.99%净值 购买
011755广发竞争优势混合C236.97233.722026-03-193.09473.09470.59%净值 购买
004143招商盛合灵活混合C1257.35233.542026-03-192.08392.08393.25%净值 购买
025246诺安和鑫混合C31380.06233.322026-03-192.32512.325110.01%净值 购买
020366光大保德信锦弘混合E232.20232.102026-03-191.23111.2311-0.15%净值 购买
014351华商卓越成长一年持有混合C313.98231.842026-03-190.83590.835911.93%净值 购买
014724东方量化多策略混合C367.40230.792026-03-191.04841.048410.89%净值 购买
017966华富竞争力优选混合C303.51229.312026-03-191.59071.59076.74%净值 购买
013261太平睿享混合C246.62229.262026-03-191.13791.13791.72%净值 购买
019434国泰海通消费机遇混合发起C229.86229.102026-03-190.91000.9100-14.03%净值 购买
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025795中欧新能源主题混合发起C228.09228.092026-03-191.07891.078911.18%净值 购买
018984国泰海通新材料混合发起C241.91226.702026-03-191.25291.25297.13%净值 购买
025328诺安稳健回报混合D340.23226.682026-03-192.12402.12409.71%净值 购买
019227方正富邦金立方一年持有期混合D226.63226.612026-03-191.04131.04138.43%净值 购买
011244万家惠裕回报6个月持有期混合C1118.98225.942026-03-191.10081.1008-0.59%净值 购买
014989国泰新经济灵活配置混合C229.59225.452026-03-192.87602.87601.37%净值 购买
019720信澳宁隽智选混合A349.98225.422026-03-191.52481.52484.00%净值 购买
519229海富通欣享灵活配置混合A220.55225.232026-03-191.26221.6405-1.21%净值 购买
008492万家周期优势企业混合C300.59225.102026-03-191.15121.15121.97%净值 购买
018352国泰海通周期精选混合发起C294.85225.052026-03-191.48381.48386.83%净值 购买
019651汇添富稳健睿选一年持有混合B133.22224.372026-03-191.24741.24740.82%净值 购买
021741嘉实新财富混合C157.25223.642026-03-190.82920.8292-0.32%净值 购买
016950鹏华睿投混合C265.98223.282026-03-191.25421.25427.28%净值 购买
025540光大保德信阳光优选一年持有混合F228.08222.992026-03-190.87630.8763-0.48%净值 购买
019110泰康兴泰回报沪港深混合C210.79222.432026-03-191.59131.5913-1.66%净值 购买
002425金鹰元禧混合C171.94222.132026-03-191.57562.07562.74%净值 购买
009957广发恒誉混合C670.42221.802026-03-191.07611.0761-0.98%净值 购买
004142招商盛合灵活混合A268.15221.282026-03-192.12362.12363.25%净值 购买
021478东方周期优选灵活配置混合C227.84221.182026-03-190.98150.98156.05%净值 购买
016262银华智荟内在价值灵活配置混合发起C294.78221.132026-03-192.72512.725113.36%净值 购买
519221海富通欣益混合C235.98220.412026-03-191.65201.7455-1.20%净值 购买
017859交银持续成长主题混合C344.77220.022026-03-191.99721.9972-2.68%净值 购买
018948东方红睿满沪港深混合(LOF)C211.45219.812026-03-192.39202.39205.42%净值 购买
014042银华心诚灵活配置混合C4674.83218.652026-03-191.53151.5315-6.70%净值 购买
024730兴业先进制造混合发起式C361.71218.322026-03-191.10981.10982.72%净值 购买
006270汇安核心成长混合A355.14217.322026-03-191.55411.55417.67%净值 购买
016041华安新机遇灵活配置混合C245.82216.762026-03-191.61241.61240.14%净值 购买
019998长信优势行业混合C205.71216.302026-03-191.27861.2786-5.73%净值 购买
018140中金先进制造混合C166.09216.222026-03-191.14521.14525.15%净值 购买
024678东海产业优选混合发起式A214.40216.122026-03-191.03211.0321-2.44%净值 购买
016796长安鑫富领先混合C222.32216.122026-03-191.87901.87901.68%净值 购买
014171富国新兴成长量化精选混合(LOF)C236.44215.902026-03-191.56091.56098.88%净值 购买
022743鹏华增瑞混合(LOF)C165.18214.612026-03-191.41351.41357.30%净值 购买
006271汇安核心成长混合C487.85213.782026-03-191.46171.46177.46%净值 购买
019114东财慧心优选C252.12212.112026-03-191.08851.08858.63%净值 购买
025023浦银安盛医疗创新混合C266.21211.512026-03-190.81450.8145-1.97%净值 购买
003714英大睿盛C246.84210.422026-03-192.61372.79377.77%净值 购买
015017国泰融丰外延增长混合(LOF)C69.15209.422026-03-191.28401.2840-0.23%净值 购买
001393国富金融地产混合C240.74209.052026-03-191.32191.3219-6.22%净值 购买
002584富安达长盈灵活配置混合A232.39208.672026-03-190.83600.85604.11%净值 购买
673120西部利得新富混合A229.46208.352026-03-191.16001.44908.01%净值 购买
003142鹏华弘达混合A85.12207.642026-03-192.47792.53792.09%净值 购买
009261民生加银聚利6个月混合C232.09207.512026-03-191.14061.14060.15%净值 购买
008577财通碳中和一年持有混合C271.46207.422026-03-191.26861.26869.26%净值 购买
011577鹏华安诚混合C252.28207.392026-03-191.02371.02370.49%净值 购买
007501万家科创主题灵活配置混合(LOF)C246.62206.902026-03-192.54732.54736.94%净值 购买
017494东方红多元策略混合C238.21206.082026-03-193.53243.53246.94%净值 购买
016214富安达长盈灵活配置混合C227.29206.062026-03-190.84300.84304.07%净值 购买
004834先锋聚利混合C179.99205.552026-03-191.31221.31229.88%净值 购买
022573汇添富弘达回报混合发起式C19.67204.992026-03-191.21831.218311.76%净值 购买
018006前海开源沪港深龙头精选混合C158.07204.292026-03-191.24861.2486-9.21%净值 购买
006877天治量化核心精选混合A233.20204.052026-03-190.47710.7449-0.19%净值 购买
002026广发聚盛混合C215.01203.472026-03-191.53711.66810.53%净值 购买
019730华夏国企红利混合发起式C191.67202.572026-03-191.11801.1180-2.49%净值 购买
001604浙商汇金转型升级A205.53201.872026-03-191.31371.64686.65%净值 购买
007632华润元大安鑫灵活配置混合C12.78201.512026-03-191.86202.5840-0.16%净值 购买
017957汇添富稳健鑫添益六个月持有混合C131.24201.262026-03-191.16161.16161.58%净值 购买
022625华安安益灵活配置混合E453.15201.242026-03-191.09481.09480.67%净值 购买
002581招商丰凯混合A211.37201.002026-03-191.86801.86802.08%净值 购买
018222工银优质精选混合C10.71200.982026-03-193.25403.2540-3.10%净值 购买
018037泰康宏泰回报混合C228.20198.652026-03-191.67721.6772-0.40%净值 购买
018753天弘阿尔法优选混合C214.41197.562026-03-191.16401.1640-3.34%净值 购买
013638华安逆向策略混合C224.56196.892026-03-195.55205.5520-0.84%净值 购买
005042人保研究精选混合C206.25196.512026-03-191.71971.719711.89%净值 购买
002072长安鑫利优选混合C204.97196.482026-03-191.29751.29750.77%净值 购买
001654国联安添鑫灵活配置混合C243.41195.852026-03-191.12841.6384-0.27%净值 购买
018932中信保诚四季红混合C134.66195.492026-03-190.99730.99732.40%净值 购买
015560长江启航混合发起式C237.85194.772026-03-191.04161.0416-1.21%净值 购买
017001格林港股通臻选混合C428.78194.712026-03-191.27971.2797-12.68%净值 购买
010156长盛核心成长混合C248.91194.642026-03-191.47141.471413.46%净值 购买
018461大成积极成长混合C102.13192.882026-03-191.08701.08704.12%净值 购买
021147财通华臻量化选股混合A3295.88192.852026-03-191.28381.28383.47%净值 购买
014236淳厚时代优选混合C385.44192.242026-03-190.92980.9298-0.93%净值 购买
014641摩根行业轮动混合C27.53191.542026-03-192.83752.83754.66%净值 购买
018375金信景气优选混合A170.34190.962026-03-191.59521.595228.27%净值 购买
005599汇安量化优选灵活配置A36.10190.202026-03-191.04881.048810.40%净值 购买
019215景顺长城量化平衡混合C151.85189.892026-03-191.51401.51406.44%净值 购买
005290诺德新盛灵活配置混合A272.06189.732026-03-191.14571.3637-1.63%净值 购买
019296博时匠心优选混合C171.87189.612026-03-191.57981.57987.56%净值 购买
003115光大诚鑫混合A219.23189.482026-03-191.89152.095710.05%净值 购买
018987富安达科技领航混合C269.41188.272026-03-190.59370.5937-7.98%净值 购买
023606平安鑫瑞混合F2.48186.832026-03-191.10281.10281.74%净值 购买
001708东兴改革精选混合A196.22186.272026-03-190.85900.85900.00%净值 购买
010484中银量化精选混合C212.37186.162026-03-191.22671.2492-1.35%净值 购买
005866浦银安盛量化多策略混合C154.59185.662026-03-191.03411.2841-7.76%净值 购买
013284上银价值增长3个月持有期混合A161.52185.382026-03-191.38091.380910.53%净值 购买
004942格林伯元灵活配置A266.21184.032026-03-190.97460.9746-6.70%净值 购买
015775景顺长城品质成长混合C3532.15183.142026-03-191.23291.2329-0.69%净值 购买
009692国泰浩益混合C141.49182.902026-03-191.15071.15070.71%净值 购买
673043西部利得行业主题优选混合C20354.37180.732026-03-191.45812.007129.09%净值 购买
010269太平睿安混合C188.57180.572026-03-190.87520.92220.82%净值 购买
024173信澳红利回报混合C129.44180.272026-03-190.82600.82600.12%净值 购买
014054太平睿庆混合C215.37179.202026-03-191.07841.07840.08%净值 购买
008083国寿安保研究精选混合C199.06179.012026-03-191.60081.600813.02%净值 购买
013950交银先锋混合C154.14178.082026-03-192.84012.84212.10%净值 购买
013335鹏华价值远航6个月持有混合C209.54176.552026-03-191.05631.0563-3.38%净值 购买
015093汇安远见成长混合C196.31176.452026-03-190.96180.96186.58%净值 购买
017616广发安颐一年持有期混合C193.96175.152026-03-191.00491.0049-0.50%净值 购买
011963广发稳裕混合C469.63174.592026-03-191.35861.35860.97%净值 购买
001303银华稳利灵活配置混合A184.33173.642026-03-191.21421.21421.94%净值 购买
007876国融融兴混合C318.24172.612026-03-190.61530.6153-9.27%净值 购买
019183大成精选增值混合C124.23172.212026-03-191.90831.90832.32%净值 购买
020976万家科技量化选股混合发起式C1041.97172.132026-03-191.55631.556311.07%净值 购买
018891大成锐见未来混合C179.55172.012026-03-191.01871.01872.17%净值 购买
002043天治研究驱动混合C162.61171.952026-03-191.54562.0492-0.27%净值 购买
015772银华互联网主题灵活配置混合C161.58171.932026-03-192.47202.472012.88%净值 购买
009416中邮瑞享两年定开混合C171.32171.322026-03-131.23781.23784.93%净值 购买
011291前海联合添瑞一年持有混合C184.58171.282026-03-190.89940.8994-2.06%净值 购买
017451国富估值优势混合C22.24170.682026-03-191.76241.7624-1.96%净值 购买
012662广发恒益一年持有期混合C187.06170.492026-03-191.04031.04030.50%净值 购买
009124华泰保兴科荣混合A319.98170.222026-03-191.05801.23773.02%净值 购买
010924博时双季鑫6个月持有混合B185.37170.222026-03-191.09761.09760.00%净值 购买
006843中信建投睿溢混合C177.47169.642026-03-190.96960.9696-2.77%净值 购买
012460汇添富稳健睿享一年持有混合C169.67169.482026-03-191.02091.0209-0.29%净值 购买
020831东兴医药生物量化选股混合C214.50168.912026-03-191.18131.1813-0.16%净值 购买
015192汇添富社会责任混合C167.25168.162026-03-191.83901.83903.78%净值 购买
019570诺安行业轮动混合C273.70167.372026-03-192.64082.64085.36%净值 购买
018902招商回报优选混合发起式C259.49166.262026-03-191.29561.295610.33%净值 购买
021925国投瑞银弘信回报混合C198.93165.832026-03-191.22951.22952.09%净值 购买
015066华夏逸享健康混合C166.21165.662026-03-190.96120.9612-7.41%净值 购买
005552国富新趋势混合A174.83165.272026-03-191.21151.2703-0.76%净值 购买
019310中航恒宇港股通价值优选混合发起C205.41164.912026-03-191.19351.19353.76%净值 购买
013591南方比较优势混合C175.06164.782026-03-191.29411.29419.69%净值 购买
010670兴全合兴混合C236.39164.752026-03-190.81760.817610.47%净值 购买
003456信澳新目标灵活配置混合A204.97164.542026-03-191.18841.47581.14%净值 购买
024825招商医药精选混合发起式C178.72163.572026-03-190.86240.8624-8.11%净值 购买
011549九泰久慧混合C265.32162.872026-03-190.99370.99370.55%净值 购买
011474工银信息产业混合C154.64162.032026-03-193.97803.97806.79%净值 购买
020417农银先进制造混合C168.86161.392026-03-191.47081.470813.44%净值 购买
003120博时鑫源混合C165.00160.852026-03-192.00212.08415.50%净值 购买
014011浦银安盛价值成长混合C98.86160.722026-03-191.57642.00648.46%净值 购买
011879博时新兴消费主题混合C150.32159.042026-03-191.42701.4270-5.18%净值 购买
009420宝盈祥明一年定开混合C158.33158.332026-03-191.04381.04380.38%净值 购买
024932华夏卓越成长混合E145.51158.302026-03-192.65392.653916.39%净值 购买
015398招商安润灵活配置混合C173.38158.202026-03-192.17772.17773.02%净值 购买
013504华安双核驱动混合C83.59158.162026-03-192.06792.0679-4.13%净值 购买
012335上银慧尚6个月持有期混合C189.86157.832026-03-191.08841.08842.00%净值 购买
022417汇添富弘盛回报混合发起式C6.18157.812026-03-191.35981.359819.36%净值 购买
015613华宝多策略增长C244.91157.792026-03-190.54490.54496.26%净值 购买
020380华富价值增长混合C141.17157.652026-03-192.77992.77999.29%净值 购买
025704浙商汇金量化精选混合C--157.312026-03-191.60851.6085-2.12%净值 购买
010667安信价值回报三年持有混合C163.20156.522026-03-191.22691.3269-2.34%净值 购买
017211国富焦点驱动混合C204.09155.812026-03-192.16862.16861.29%净值 购买
014211国投瑞银竞争优势混合C171.83154.662026-03-190.83870.83870.65%净值 购买
001402中信保诚新选混合A124.68154.572026-03-192.19482.194819.69%净值 购买
011873中邮悦享6个月持有期混合C157.59154.202026-03-191.12211.12212.04%净值 购买
002513金鹰元安混合C154.64154.122026-03-191.49441.63341.95%净值 购买
009032工银聚和一年定开混合C153.36153.362026-03-191.23671.23670.25%净值 购买
673040西部利得行业主题优选混合A915.49152.922026-03-191.70862.182629.13%净值 购买
004453前海开源盈鑫A170.59152.592026-03-191.64811.9321-0.78%净值 购买
019184大成趋势回报灵活配置混合C136.84152.452026-03-191.61701.617014.52%净值 购买
014215光大核心资产混合C165.93151.512026-03-190.91660.9166-3.76%净值 购买
018539中银富利6个月持有期混合A1371.24150.822026-03-191.04371.0437-0.94%净值 购买
013268天弘安康颐利混合C185.50150.072026-03-191.06271.06270.28%净值 购买
022006中信保诚至选混合E114.41149.062026-03-191.20951.21450.83%净值 购买
013713方正富邦鑫益一年定开混合C148.50148.502026-03-131.06271.06270.77%净值 购买
014828汇泉启元未来混合发起式C108.79148.232026-03-191.20751.20758.09%净值 购买
003125中科沃土沃鑫成长精选混合A151.24147.952026-03-191.48961.48965.49%净值 购买
006457平安估值优势混合A131.25147.922026-03-191.61181.6118-0.09%净值 购买
016548大成盛享一年持有混合C128.71147.142026-03-191.23371.23373.58%净值 购买
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019689南方中国梦灵活配置混合C92.2368.382026-03-192.49912.4991-2.91%净值 购买
015233银华富裕主题混合C130.0368.322026-03-194.34614.3461-1.46%净值 购买
019818长城健康生活混合C235.2767.722026-03-190.60430.6043-4.37%净值 购买
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012716长盛创新先锋混合C50.4766.562026-03-192.47082.470816.59%净值 购买
002485国联安通盈混合C62.5766.332026-03-191.29971.63072.09%净值 购买
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019692信澳鑫悦智选6个月持有期混合A143.9865.552026-03-191.10591.10591.70%净值 购买
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160226国泰民益混合(LOF)C50.4265.302026-03-193.23353.233514.35%净值 购买
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017762银河转型混合C39.4764.852026-03-190.44000.4400-5.58%净值 购买
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008246圆信永丰致优混合C63.5464.222026-03-192.32432.32436.76%净值 购买
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015174摩根双核平衡混合C93.6261.932026-03-191.81342.10877.70%净值 购买
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003447英大睿鑫C90.5559.262026-03-192.02852.1285-1.57%净值 购买
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012546富荣福银混合C95.1356.492026-03-191.06641.066414.93%净值 购买
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015407国寿安保稳弘混合E87.7556.142026-03-191.06241.06242.09%净值 购买
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019116东财卓越成长C70.0455.102026-03-191.53231.532316.72%净值 购买
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016290华安国企改革主题灵活配置混合C64.3452.482026-03-192.85202.85200.00%净值 购买
019213华富物联世界灵活配置混合C49.7152.152026-03-193.06273.062715.74%净值 购买
016254中信保诚精萃成长混合C54.9052.052026-03-190.93320.93322.97%净值 购买
014327格林新兴产业混合A45.2951.942026-03-191.49631.49631.95%净值 购买
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004809前海联合润丰混合A49.7851.482026-03-191.59301.5930-0.85%净值 购买
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002136广发鑫源混合C1108.8250.882026-03-191.03181.03182.64%净值 购买
021391东兴成长优选混合发起C64.0850.692026-03-191.34531.34534.18%净值 购买
013748兴业聚盈混合C49.2650.572026-03-191.57221.57221.56%净值 购买
020780湘财新能源量化选股混合C77.0450.562026-03-191.40701.40708.35%净值 购买
025353凯石瑞鑫6个月持有混合发起C50.5050.502026-03-190.96390.9639-4.07%净值 购买
020132中邮趋势精选灵活配置混合C97.1950.442026-03-190.55200.55204.55%净值 购买
011242东吴进取策略混合C32.2150.352026-03-191.09051.0905-7.19%净值 购买
017178摩根中小盘混合C21.0050.042026-03-193.07023.07020.79%净值 购买
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004693前海联合泳隽混合A54.3749.982026-03-191.59981.67981.59%净值 购买
013046富国产业升级混合C29.0849.932026-03-192.72452.72454.27%净值 购买
025472华西优选成长一年持有混合C31.3749.612026-03-191.32341.3234-0.08%净值 购买
014373浙商全景消费混合C56.1349.352026-03-191.15431.1543-10.20%净值 购买
025572银华科技创新混合C54.3448.752026-03-191.52591.52591.33%净值 购买
019620汇安行业优选混合A52.0948.712026-03-190.95880.9588-11.27%净值 购买
009966宝盈祥琪混合C17.6448.052026-03-190.89490.8949-0.18%净值 购买
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004609长信乐信灵活配置混合C62.9847.112026-03-191.12931.3378-1.96%净值 购买
022645富国天惠成长混合(LOF)D53.1546.982026-03-192.93732.93731.42%净值 购买
013846上银鑫恒混合C48.7646.542026-03-191.04631.04638.29%净值 购买
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013999中欧瑾添混合C51.6546.122026-03-190.97300.97303.35%净值 购买
016042华安稳健回报混合C46.4345.722026-03-191.34931.3493-0.04%净值 购买
002631江信瑞福灵活配置混合C46.3145.662026-03-191.39601.39603.95%净值 购买
018860嘉实产业优选混合(LOF)C191.0245.172026-03-191.05751.05750.46%净值 购买
018389国投瑞银新兴产业混合(LOF)C28.2545.072026-03-192.80942.80941.88%净值 购买
011572鹏华安荣混合A24.4945.002026-03-191.09401.13001.25%净值 购买
017553交银瑞鑫六个月持有期混合C46.5544.882026-03-191.77721.77721.22%净值 购买
000843富国新回报灵活配置混合C54.7843.602026-03-191.78001.86803.67%净值 购买
024692鑫元新兴产业睿选混合发起式C62.4843.312026-03-190.92960.9296-10.36%净值 购买
019574太平科创精选混合发起式C70.4443.292026-03-191.18481.1848-1.06%净值 购买
019182大成蓝筹稳健混合C39.9243.142026-03-190.94400.94404.25%净值 购买
001884中欧互通精选混合E46.6743.082026-03-192.08722.51242.63%净值 购买
519223海富通欣荣混合C2769.9842.972026-03-191.52821.84415.54%净值 购买
013034泰信智选量化选股混合发起式C73.1842.702026-03-191.28231.282311.49%净值 购买
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017757银河新动能混合C44.1142.392026-03-192.04162.04163.25%净值 购买
019273长城改革红利混合C40.0042.282026-03-190.99910.999110.05%净值 购买
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021943国联新机遇混合C67.3241.932026-03-190.92200.92209.63%净值 购买
000892九泰天宝灵活配置混合A39.7041.402026-03-190.68620.82320.15%净值 购买
012992大成民享安盈一年持有混合C47.9141.332026-03-191.17191.17192.25%净值 购买
003106光大永鑫混合C41.0741.322026-03-193.82404.8540-0.26%净值 购买
001328鹏华弘华混合C310.1540.992026-03-191.18191.18191.36%净值 购买
014960国泰融安多策略灵活配置混合C44.1540.742026-03-192.98022.98027.90%净值 购买
019294长江长扬混合发起C6.6840.692026-03-191.65771.65778.87%净值 购买
003562诺德成长精选C12.6240.172026-03-191.43581.43585.41%净值 购买
009056圆信永丰大湾区C811.5640.142026-03-192.29452.29454.37%净值 购买
022337京管泰富创新动力混合发起C33.4739.752026-03-191.09941.1194-0.38%净值 购买
001608英大策略优选C52.8839.442026-03-192.75882.938819.46%净值 购买
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024918华夏红利价值混合E4.8339.102026-03-191.38071.38077.91%净值 购买
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014463光大汇佳混合C41.9238.532026-03-191.05911.0591-2.86%净值 购买
015669银河蓝筹混合C31.1538.052026-03-194.87604.87605.47%净值 购买
020562东方红领先精选混合C23.3437.182026-03-191.61401.61400.31%净值 购买
022039兴银数字经济智选混合发起C25.7636.412026-03-191.43381.43387.68%净值 购买
020849尚正正泰平衡配置混合发起C33.0235.772026-03-191.04041.0404-6.45%净值 购买
015946兴业国企改革混合C19.2135.612026-03-192.58402.58400.08%净值 购买
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014845中银新趋势灵活配置混合C14.0533.072026-03-192.11202.11208.81%净值 购买
013986融通稳健增利6个月持有混合C49.0033.052026-03-191.00461.00461.13%净值 购买
002514招商丰益混合A22.8932.962026-03-191.29601.78002.78%净值 购买
008589大成景润灵活配置混合C15.3132.922026-03-191.31051.31057.42%净值 购买
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024172信澳中小盘混合C32.1031.822026-03-191.60601.6060-0.31%净值 购买
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023549中邮核心优选混合C21.2030.822026-03-190.99920.99923.99%净值 购买
008305大摩量化配置混合C107.5730.742026-03-191.19101.19103.93%净值 购买
022740申万菱信乐享混合C74.0330.192026-03-191.57571.575718.05%净值 购买
023134泰康招享混合E40.1830.052026-03-191.08541.08541.04%净值 购买
019708中银消费主题混合C63.8929.822026-03-191.55801.5580-5.23%净值 购买
018751山证资管精选行业混合发起式C37.0329.802026-03-191.23771.237711.43%净值 购买
019473长江长宏混合发起C65.5229.432026-03-191.14821.1482-0.44%净值 购买
015365中银动态策略混合C32.8429.272026-03-190.75280.7528-5.33%净值 购买
018544国投瑞银美丽中国混合C17.2429.162026-03-191.55701.782011.48%净值 购买
013516汇添富蓝筹稳健混合E38.6929.012026-03-193.08203.08200.72%净值 购买
024698华夏信远一年持有混合B26.8928.962026-03-190.53740.537410.28%净值 购买
015592国泰事件驱动策略混合C25.8828.892026-03-196.18406.18407.19%净值 购买
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021905中银ESG主题混合发起C29.9927.282026-03-190.91200.9120-7.54%净值 购买
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014976华安升级主题混合C31.6127.102026-03-191.89701.89705.10%净值 购买
003587先锋精一混合C23.6627.092026-03-191.15111.151114.98%净值 购买
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025988鹏华创新未来混合(LOF)A--3.622026-03-190.91990.9199-13.49%净值 购买
021558工银现代服务业混合C1.493.592026-03-192.21102.21100.32%净值 购买
018464光大保德信睿盈混合C2.283.562026-03-190.57050.57050.25%净值 购买
012822易方达悦丰一年持有期混合C3.533.532026-03-191.11591.11591.50%净值 购买
022281鹏华弘润混合E2.563.212026-03-191.03371.03370.17%净值 购买
020929国投瑞银新活力混合D2.993.102026-03-191.00131.05551.62%净值 购买
025637泰信互联网+主题混合C--2.902026-03-191.27711.2771-11.08%净值 购买
019225大成行业轮动混合C2.862.822026-03-193.31003.31002.19%净值 购买
004153中信保诚新悦混合A3.662.732026-03-191.75221.90520.83%净值 购买
002778新疆前海联合新思路混合A3.252.722026-03-191.63621.6362-0.48%净值 购买
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017005中银价值混合C62.302.152026-03-192.98302.98301.74%净值 购买
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019234光大保德信均衡精选混合C1.511.522026-03-190.81000.81007.70%净值 购买
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016398九泰锐益混合(LOF)C10.351.372026-03-191.43601.4360-0.55%净值 购买
019209浦银安盛精致生活混合C2.561.322026-03-192.81712.81716.44%净值 购买
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023245东海启元添益6个月持有混合发起式C17.570.522026-03-191.00531.00531.46%净值 购买
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011734国寿安保裕丰混合A0.780.382026-03-190.99260.9926-0.32%净值 购买
025215信澳睿益鑫享混合C0.000.372026-03-191.03451.03450.57%净值 购买
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025533光大保德信阳光优选一年持有混合A--0.372026-03-192.71862.7186-0.47%净值 购买
018311招商社会责任混合D0.190.302026-03-191.07691.0769-2.72%净值 购买
023417天弘荣创一年持有混合E0.300.302026-03-191.11801.11800.47%净值 购买
010441东方红启兴三年持有混合B0.210.252026-03-194.26484.26481.25%净值 购买
019274长城核心优选混合C0.140.252026-03-191.23681.23683.02%净值 购买
025188前海开源沪港深裕鑫D0.140.202026-03-191.31061.3106-5.79%净值 购买
024164泰康招享混合D0.190.192026-03-191.09811.09811.11%净值 购买
025116天弘裕新混合E0.090.192026-03-191.09131.09131.32%净值 购买
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014216嘉实绝对收益策略定期混合C0.090.132026-03-191.39201.39200.14%净值 购买
021595国联安新精选混合C0.010.122026-03-191.30321.3328-1.24%净值 购买
024683东海价值臻选混合A0.020.112026-03-190.87550.8755-10.85%净值 购买
026472益民创新优势混合C--0.112026-03-191.33671.3367--净值 购买
022972鹏华弘信混合D0.110.102026-03-191.01751.01750.66%净值 购买
022974鹏华弘实混合D0.110.102026-03-191.01381.01380.27%净值 购买
025434宏利宏达混合C0.080.082026-03-191.22301.22300.82%净值 购买
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026153国泰海通君得明混合C--0.032026-03-193.43963.439612.20%净值 购买
023086浦银经济带崛起混合E0.020.022026-03-191.13911.13910.21%净值 购买
026328广发乾元价值增长混合C--0.022026-03-191.46991.4699--净值 购买
024684东海价值臻选混合C0.520.022026-03-190.87300.8730-11.07%净值 购买
022288合煦智远嘉选混合E0.020.022026-03-191.38361.38360.95%净值 购买
025884东方城镇消费主题混合C--0.022026-03-190.70560.7056-18.35%净值 购买
022149诺安价值增长混合D0.010.012026-03-192.79912.799120.43%净值 购买
023213博时鑫源混合E0.010.012026-03-192.02682.02685.94%净值 购买
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025886鹏华新兴产业混合C--0.012026-03-191.06801.06807.88%净值 购买
023443永赢鑫辰混合E0.010.012026-03-191.08381.08381.06%净值 购买
026324广发消费智选混合C--0.012026-03-190.99870.9987--净值 购买
026237广发平衡精选混合D--0.012026-03-191.28821.2882--净值 购买
026238广发平衡精选混合E--0.012026-03-191.28651.2865--净值 购买
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024755招商安弘灵活配置混合C0.010.002026-03-190.98780.9878-7.51%净值 购买
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