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截止日期：2026-09-30
基金代码基金简称期初份额（万份）期末份额（万份）净值日期单位净值累计净值近三月涨幅相关链接
011425广发优势成长股票A431423.18400081.412026-11-090.51290.5129-10.25%净值 购买
001938中欧时代先锋股票A377833.75365766.632026-11-091.74083.0656-18.91%净值 购买
009863富国创新趋势股票A377081.91364542.802026-11-090.70400.7040-27.12%净值 购买
110022易方达消费行业股票365104.59362264.472026-11-092.98602.98602.19%净值 购买
001409工银互联网加股票368612.89356342.072026-11-090.55100.5510-27.79%净值 购买
008286易方达研究精选股票363354.85346797.752026-11-091.17451.1745-14.21%净值 购买
010196易方达核心优势股票A315614.13310592.102026-11-090.65210.6521-3.11%净值 购买
009265易方达消费精选股票305850.19306987.342026-11-090.73570.7357-2.14%净值 购买
013641博道成长智航股票A311020.29298324.042026-11-091.37611.3761-19.69%净值 购买
011418汇添富消费精选两年持有股票A306603.96296494.392026-11-090.56140.5614-5.22%净值 购买
010391易方达战略新兴产业股票A269742.23250497.412026-11-091.60701.7470-39.92%净值 购买
010387易方达医药生物股票A241192.09250446.692026-11-090.75840.7584-12.34%净值 购买
006228中欧医疗创新股票A267911.63250217.632026-11-091.57241.5724-6.37%净值 购买
009550汇添富开放视野中国优势六个月持有股票A252648.60245561.162026-11-090.80220.8022-10.30%净值 购买
017967华富新能源股票型发起式C409127.24220555.832026-11-090.77590.7759-24.85%净值 购买
001717工银前沿医疗股票A226663.27215855.162026-11-093.08403.0840-12.16%净值 购买
009341易方达均衡成长股票228270.95215830.042026-11-091.23711.2371-19.93%净值 购买
010815农银新兴消费股票225312.03215819.162026-11-090.47710.4771-5.26%净值 购买
010420民生加银成长优选股票A217849.47210886.572026-11-090.70150.7015-20.24%净值 购买
011220南方匠心优选股票A212378.59203530.752026-11-090.91120.91125.45%净值 购买
012351万家元贞量化选股股票C171784.19201476.512026-11-091.37791.3779-14.96%净值 购买
004997广发高端制造股票A207018.52197964.772026-11-091.32011.3201-7.48%净值 购买
019917富国医药创新股票C192706.51195228.382026-11-091.50641.5064-15.27%净值 购买
011122汇添富ESG可持续成长股票A154158.55194308.712026-11-090.94910.9491-17.84%净值 购买
009896广发港股通成长精选股票A192597.24192120.332026-11-090.61520.6152-10.45%净值 购买
006229中欧医疗创新股票C202201.10190886.142026-11-091.47841.4784-6.57%净值 购买
004851广发医疗保健股票A194153.43189029.762026-11-091.76541.7654-9.90%净值 购买
010013易方达信息行业精选股票A196366.92187143.862026-11-091.79201.8320-31.88%净值 购买
015905广发新能源精选股票C283125.02184937.142026-11-090.97770.9777-18.66%净值 购买
025788广发质量优选股票A202970.53183777.632026-11-090.84250.8425-13.28%净值 购买
000628大成高鑫股票A185241.22179026.572026-11-094.86544.8654-5.71%净值 购买
003834华夏能源革新股票A186979.32178996.922026-11-092.45502.4550-17.70%净值 购买
013642博道成长智航股票C209416.61178658.922026-11-091.34191.3419-19.79%净值 购买
010392易方达战略新兴产业股票C190835.75172503.032026-11-091.56731.7073-39.98%净值 购买
010680华夏新兴成长股票A191410.93171977.602026-11-090.93330.9333-25.51%净值 购买
012350万家元贞量化选股股票A142282.30171918.872026-11-091.40321.4032-14.85%净值 购买
001048富国新兴产业股票A156480.14165983.492026-11-093.73883.7388-37.87%净值 购买
011426广发优势成长股票C195698.29164750.862026-11-090.50130.5013-10.34%净值 购买
010592南方医药创新股票A160547.51156717.682026-11-090.60050.6005-12.90%净值 购买
012930中庚价值先锋股票169834.51154719.562026-11-090.98280.9828-6.11%净值 购买
011123汇添富ESG可持续成长股票C167184.58151868.492026-11-090.90890.9089-18.01%净值 购买
000925汇添富外延增长股票A140931.47150382.462026-11-091.85002.1070-11.74%净值 购买
011374招商前沿医疗保健股票C22659.61144288.682026-11-090.77240.77242.18%净值 购买
010388易方达医药生物股票C159833.72143498.752026-11-090.74070.7407-12.44%净值 购买
000979景顺长城沪港深精选股票A154767.94140477.162026-11-092.91902.9190-40.01%净值 购买
005802汇添富智能制造股票A145586.21137997.802026-11-091.32461.3246-27.22%净值 购买
015904广发新能源精选股票A141220.98136570.702026-11-091.00111.0011-18.53%净值 购买
011329景顺长城新能源产业股票C150828.04133837.562026-11-091.13281.1328-15.57%净值 购买
005669前海开源公用事业股票147101.04133700.982026-11-092.94762.9476-6.35%净值 购买
001042华夏领先股票160014.58133479.882026-11-090.56500.5650-35.65%净值 购买
001158工银新材料新能源股票124659.05132739.572026-11-091.68401.6840-17.29%净值 购买
000960招商医药健康产业股票62497.72130077.432026-11-092.57802.57803.24%净值 购买
019024易方达信息行业精选股票C197244.93128414.182026-11-091.76491.8049-31.96%净值 购买
002121广发沪港深新起点股票A121978.74128004.122026-11-092.02192.1069-16.19%净值 购买
003745广发多元新兴股票139503.44124133.432026-11-091.74721.7472-17.62%净值 购买
000697汇添富移动互联股票A118081.86124093.792026-11-092.68302.6830-33.52%净值 购买
008619永赢医药健康C37112.46123523.152026-11-091.16221.1622-10.56%净值 购买
005777广发科技动力股票116011.66122651.422026-11-091.65581.6558-35.67%净值 购买
010361嘉实品质优选股票A129029.49122314.442026-11-090.60580.6058-35.92%净值 购买
022328宏利高端装备股票C120440.65120958.642026-11-091.47191.4719-10.96%净值 购买
009891融通产业趋势臻选股票A128879.67119166.802026-11-091.57001.5700-42.53%净值 购买
011882招商蓝筹精选股票A133114.80116323.812026-11-090.88010.8801-16.72%净值 购买
010112广发研究精选股票A117871.09115589.982026-11-090.41440.4144-21.69%净值 购买
009864招商景气优选股票A118812.76115443.832026-11-090.57720.5772-5.66%净值 购买
006195国金量化多因子股票A117791.63113476.102026-11-092.65182.6518-18.13%净值 购买
017489嘉实信息产业股票发起式C88660.12111632.442026-11-091.79441.7944-45.09%净值 购买
008134鹏华优选价值股票A115719.96111135.272026-11-091.58301.69951.27%净值 购买
010141朱雀企业优选A114010.69110883.372026-11-090.88690.8869-19.89%净值 购买
011236摩根行业睿选股票A127200.61109143.732026-11-090.78690.7869-25.63%净值 购买
010409富国消费精选30股票A114167.56108885.852026-11-090.93510.9351-1.37%净值 购买
026859华安智优量化选股股票A109379.57108440.222026-11-090.78280.7828-21.46%净值 购买
001672国寿安保智慧生活股票A133714.14107342.802026-11-092.12302.9300-23.72%净值 购买
018998景顺长城研究精选股票C97687.44106177.122026-11-092.53802.5380-32.46%净值 购买
011328景顺长城新能源产业股票A106392.17103148.682026-11-091.13931.1393-15.55%净值 购买
014064银华农业产业股票发起式C118451.87103042.332026-11-091.21421.21427.35%净值 购买
024378易方达科智量化选股股票发起式C105042.46102636.412026-11-091.31121.3112-13.40%净值 购买
011373招商前沿医疗保健股票A82543.69101500.862026-11-090.80610.80612.39%净值 购买
022004博道大盘成长股票C101579.51101500.552026-11-091.29261.2926-28.80%净值 购买
015686富国新兴产业股票C86364.29100598.292026-11-093.64463.6446-37.97%净值 购买
021876路博迈资源精选股票发起C91887.4498385.292026-11-091.69911.6991-16.23%净值 购买
005267嘉实价值精选股票A103963.2198383.462026-11-092.15252.1525-4.36%净值 购买
340006兴全全球视野股票83064.1297504.742026-11-092.98795.7339-23.88%净值 购买
017745嘉实绿色主题股票发起式C105357.9597079.062026-11-091.58241.5824-31.48%净值 购买
360001光大量化股票A93271.4395969.822026-11-091.19893.6484-8.72%净值 购买
002168嘉实智能汽车股票100457.2195831.732026-11-092.27502.2750-19.38%净值 购买
003984嘉实新能源新材料股票A99088.4095599.422026-11-091.92721.9272-21.61%净值 购买
009147建信新能源行业股票A97691.5595145.312026-11-091.14911.1491-31.35%净值 购买
000893工银创新动力股票99126.6194477.662026-11-091.23801.2380-1.28%净值 购买
019916富国医药创新股票A69788.9993407.372026-11-091.53201.5320-15.13%净值 购买
012445华富新能源股票型发起式A91897.6793310.032026-11-090.79340.7934-24.73%净值 购买
013466博时智选量化多因子股票C101289.2392067.602026-11-091.08801.5705-1.52%净值 购买
016858国金量化多因子股票C109893.8591368.612026-11-092.60982.6098-18.21%净值 购买
004450嘉实前沿科技沪港深股票A96934.6390242.232026-11-093.16393.1639-7.35%净值 购买
021605富国消费精选30股票C99170.9289916.042026-11-090.92070.9207-1.53%净值 购买
000411景顺长城优质成长股票A89178.3088792.022026-11-092.69003.2430-40.01%净值 购买
001230鹏华医药科技股票A89862.8587443.012026-11-091.66391.6639-0.67%净值 购买
027352华安智享量化选股股票92947.1486989.362026-11-090.76490.7649-24.24%净值 购买
001790国泰智能汽车股票A91118.0584831.202026-11-091.86661.8666-19.63%净值 购买
004241中欧时代先锋股票C90354.4784746.682026-11-091.62742.7176-19.08%净值 购买
001917招商量化精选股票A86966.1284698.972026-11-093.22363.2936-10.21%净值 购买
001410信澳新能源产业股票A91205.8284284.792026-11-095.18205.2440-23.15%净值 购买
540008汇丰晋信低碳先锋股票A85250.9383645.042026-11-092.05872.1587-10.66%净值 购买
000751嘉实新兴产业股票90094.0883403.442026-11-093.97803.9780-18.43%净值 购买
014198华夏智胜先锋股票C97594.0083142.582026-11-091.38641.3864-14.79%净值 购买
010197易方达核心优势股票C79633.4782886.082026-11-090.63700.6370-3.22%净值 购买
003634嘉实农业产业股票A66620.0482217.212026-11-091.19151.19154.73%净值 购买
002980华夏创新前沿股票A66238.9482078.392026-11-093.70903.7090-26.94%净值 购买
008261招商研究优选股票A65646.4481999.352026-11-092.13992.1399-7.21%净值 购买
000688景顺长城研究精选股票A84166.3081442.982026-11-092.58702.8370-32.37%净值 购买
010892中银证券精选行业股票A81415.2780973.412026-11-090.38270.3827-39.82%净值 购买
006603嘉实互融精选股票A60234.0378794.882026-11-091.83161.8316-9.75%净值 购买
018729华夏智胜新锐股票C82505.0478787.702026-11-091.34691.3469-11.96%净值 购买
010003景顺长城电子信息产业股票A73132.1278769.882026-11-091.46961.4696-26.00%净值 购买
001714工银文体产业股票A83875.9078037.502026-11-093.09803.28709.28%净值 购买
006503财通集成电路产业股票C63387.2577916.142026-11-093.77633.7763-46.41%净值 购买
010593南方医药创新股票C82949.1977402.412026-11-090.58020.5802-13.04%净值 购买
001167金鹰科技创新股票A93977.1577140.612026-11-091.64301.9790-8.49%净值 购买
015053东方红医疗升级股票发起C81579.6075555.672026-11-091.36441.3644-6.01%净值 购买
010710安信医药健康股票C100558.4274980.712026-11-091.24481.3018-10.74%净值 购买
019125博道红利智航股票C87021.4874923.902026-11-091.18371.2997-0.07%净值 购买
001416嘉实事件驱动股票75938.6972382.532026-11-090.90900.9090-39.56%净值 购买
026174路博迈港股通科技股票C75891.7872225.362026-11-090.69200.6920-32.00%净值 购买
027593汇添富睿选成长股票C71267.4171267.412026-11-090.91410.9141-9.62%净值 购买
011066大成高鑫股票C74210.6670966.162026-11-094.75564.7556-5.81%净值 购买
006751富国互联科技股票A72759.9970705.702026-11-093.57333.5733-41.32%净值 购买
018972富国致弘量化选股股票C18465.8770650.082026-11-091.23481.2348-17.32%净值 购买
008924建信医疗健康行业股票C50908.6770403.552026-11-091.44691.4469-9.16%净值 购买
026866华安智优量化选股股票C78335.2870189.562026-11-090.78110.7811-21.54%净值 购买
001616嘉实环保低碳股票72635.3069966.812026-11-092.40702.4070-16.37%净值 购买
011285民生价值优选6个月持有股票A73520.4969810.172026-11-090.70360.7036-2.54%净值 购买
000831工银医疗保健股票75498.6969701.962026-11-093.05303.0530-8.70%净值 购买
001171工银养老产业股票A72748.3669043.882026-11-091.62401.6240-4.36%净值 购买
011499富国沪深300基本面精选股票C87011.0868995.322026-11-090.98370.9837-12.64%净值 购买
004698博时军工主题股票A69918.7867964.572026-11-091.81901.8190-10.88%净值 购买
015052东方红医疗升级股票发起A55969.3467226.072026-11-091.39621.3962-5.89%净值 购买
000913农银医疗保健股票68192.5866722.762026-11-091.54541.5454-10.42%净值 购买
009897广发港股通成长精选股票C70094.6466548.512026-11-090.59980.5998-10.54%净值 购买
000696汇添富环保行业股票67681.0465052.412026-11-091.44001.6810-13.88%净值 购买
013414太平智远三个月定开股票发起式64445.9664445.962026-11-090.94140.9414-20.94%净值 购买
026807易方达研究智选股票A68488.1164301.402026-11-090.82620.8262-19.67%净值 购买
018495融通产业趋势臻选股票C75064.6863931.052026-11-091.51891.5189-42.62%净值 购买
006002工银医药健康股票A58753.8463076.862026-11-092.26072.8083-9.49%净值 购买
004075交银医药创新股票A62432.2462839.142026-11-092.90683.1418-1.08%净值 购买
010341招商产业精选股票A65583.6562702.832026-11-091.00111.0011-6.64%净值 购买
019505国泰海通中证1000优选股票发起A56154.5662658.712026-11-091.16601.4836-14.63%净值 购买
014192广发先进制造股票发起式C84492.0761091.172026-11-091.33171.3317-36.78%净值 购买
007832博道伍佰智航股票C70926.3760750.752026-11-091.62681.9188-14.31%净值 购买
008382融通产业趋势股票A72720.7960680.082026-11-091.02571.0807-44.94%净值 购买
001975景顺长城环保优势股票62120.7960186.022026-11-093.87203.8720-15.42%净值 购买
008854南方内需增长两年股票A63972.4759868.142026-11-091.20421.2042-9.06%净值 购买
019124博道红利智航股票A32670.3359788.572026-11-091.19901.31500.04%净值 购买
020437宝盈医疗健康沪港深股票C45737.5959750.722026-11-091.88101.8810-10.90%净值 购买
016848中欧高端装备股票发起C78493.4059657.622026-11-090.55610.5561-28.56%净值 购买
017900鹏华医药科技股票C84405.3459520.602026-11-091.39021.3902-0.77%净值 购买
020232嘉实互融精选股票C70465.0459041.082026-11-091.80951.8095-9.85%净值 购买
023101国寿安保智慧生活股票C62449.8058970.292026-11-091.54501.5450-23.78%净值 购买
450009国富中小盘股票A59706.8858262.082026-11-092.59083.60522.37%净值 购买
001878嘉实沪港深精选股票80999.6258120.412026-11-092.24202.3100-8.68%净值 购买
008262招商研究优选股票C33820.6957589.812026-11-092.03172.0317-7.39%净值 购买
003985嘉实新能源新材料股票C70884.4756864.582026-11-091.84881.8488-21.71%净值 购买
018695博道消费智航C47538.8756256.562026-11-090.89750.8975-1.96%净值 购买
019941富国洞见价值股票A66711.6156013.602026-11-091.28351.2835-13.90%净值 购买
021500景顺长城优质成长股票C52125.6355544.332026-11-092.66502.6650-40.07%净值 购买
010010国投瑞银港股通6个月定开股票55439.9755439.972026-11-090.84080.8408-5.42%净值 购买
013465博时智选量化多因子股票A61006.5755005.682026-11-091.09081.6018-1.39%净值 购买
017916国寿安保成长优选股票C33351.9855005.452026-11-091.09301.0930-20.45%净值 购买
011326国泰医药健康股票C16868.1054589.732026-11-090.92590.9259-8.63%净值 购买
017488嘉实信息产业股票发起式A53807.3254509.222026-11-091.83651.8365-45.00%净值 购买
011498富国沪深300基本面精选股票A31439.3054402.552026-11-091.01651.0165-12.50%净值 购买
010024广发沪港深新起点股票C34627.7053764.262026-11-091.96401.9640-16.28%净值 购买
010236广发电子信息传媒股票C49598.2353625.572026-11-093.31053.3105-31.54%净值 购买
015060华夏节能环保股票C49646.9053338.962026-11-092.00592.0059-30.57%净值 购买
008314摩根慧选成长股票A62211.8352834.482026-11-091.61041.6104-25.58%净值 购买
000996中银新动力股票A52491.2252103.952026-11-090.82650.8265-16.45%净值 购买
008934大成科技消费股票A60909.9851333.062026-11-090.80120.8012-36.87%净值 购买
025789广发质量优选股票C55490.9450652.462026-11-090.83880.8388-13.39%净值 购买
011104光大智能汽车主题股票A51766.6650606.292026-11-090.61390.6139-22.14%净值 购买
022327宏利高端装备股票A54434.4350551.982026-11-091.48231.4823-10.87%净值 购买
009794太平智选一年定开股票49999.9349999.932026-11-090.95401.0540-15.05%净值 购买
024377易方达科智量化选股股票发起式A50500.1449975.452026-11-091.31851.3185-13.31%净值 购买
005106银华农业产业股票发起式A36944.0549750.592026-11-091.22581.22587.39%净值 购买
022165西部利得央企优选股票C30324.3848816.272026-11-091.05301.27305.10%净值 购买
519714交银消费新驱动股票47264.8848316.072026-11-091.16603.42304.39%净值 购买
001245工银生态环境股票A52016.7848142.192026-11-092.17602.1760-22.20%净值 购买
015198汇添富移动互联股票C52774.0748042.032026-11-092.61002.6100-33.64%净值 购买
015468嘉实农业产业股票C40359.5047438.602026-11-090.53920.53924.58%净值 购买
020258鹏华优选价值股票C48172.5447415.832026-11-091.46271.46271.11%净值 购买
010004景顺长城电子信息产业股票C50657.9647204.312026-11-091.43431.4343-26.08%净值 购买
001195工银农业产业股票37994.4547087.942026-11-091.05701.05706.77%净值 购买
009865招商景气优选股票C49426.9846977.762026-11-090.55020.5502-5.85%净值 购买
020901招商成长量化选股股票A67945.8246827.442026-11-091.46811.4681-8.51%净值 购买
020459平安医药精选股票C37429.6145963.002026-11-091.48381.4838-13.03%净值 购买
001764广发沪港深新机遇股票40725.8345938.172026-11-091.14601.2830-31.62%净值 购买
009551汇添富开放视野中国优势六个月持有股票C47461.7545859.802026-11-090.76270.7627-10.48%净值 购买
010685工银前沿医疗股票C46159.7945601.292026-11-092.97702.9770-12.31%净值 购买
025659国金科创创业量化选股股票C43157.0145434.362026-11-090.84250.8425-24.36%净值 购买
011143创金合信新材料新能源股票C77373.9445407.692026-11-090.81810.8181-28.32%净值 购买
025068建信医疗创新股票A55101.2145032.012026-11-090.91520.9152-11.11%净值 购买
001044嘉实新消费股票A44669.7144960.772026-11-092.60002.67002.56%净值 购买
009805国泰医药健康股票A55281.3144506.732026-11-090.94640.9464-8.52%净值 购买
014191广发先进制造股票发起式A52291.1744360.912026-11-091.35611.3561-36.72%净值 购买
019506国泰海通中证1000优选股票发起C39819.4944311.852026-11-091.15251.4677-14.71%净值 购买
022754易方达科鑫量化选股股票发起式A48671.6344234.182026-11-091.62391.6239-20.04%净值 购买
008923建信医疗健康行业股票A44099.3544065.092026-11-091.47541.4754-9.05%净值 购买
001705泓德战略转型股票44504.7743889.322026-11-091.50032.4003-6.88%净值 购买
015773招商移动互联网产业股票基金C13022.7243598.212026-11-091.81161.8116-34.16%净值 购买
540010汇丰晋信科技先锋股票30419.6143461.622026-11-093.15233.1523-37.60%净值 购买
023647广发科技智选股票发起式A43120.1442832.562026-11-091.10401.1603-33.48%净值 购买
000711嘉实医疗保健股票33817.4742771.402026-11-092.59002.5900-0.15%净值 购买
009852银华品质消费股票A43615.8942238.762026-11-090.65430.65430.58%净值 购买
005968创金合信工业周期股票A43488.4441778.202026-11-091.78071.7807-18.14%净值 购买
009163广发医疗保健股票C40977.1940701.832026-11-091.71941.7194-9.99%净值 购买
000828宏利转型机遇股票A43117.7840586.832026-11-094.95805.1780-19.98%净值 购买
020902招商成长量化选股股票C50882.1240253.612026-11-091.44681.4468-8.66%净值 购买
001072华安智能装备主题股票A46773.6540250.722026-11-093.59803.6510-21.87%净值 购买
001039嘉实先进制造股票29206.9139514.542026-11-092.58802.5880-18.39%净值 购买
000793工银高端制造股票38491.3039280.432026-11-092.09202.0920-17.86%净值 购买
000746招商行业精选股票基金40646.3739031.362026-11-096.03406.0340-3.32%净值 购买
013622华安智能装备主题股票C40277.7139018.342026-11-093.48803.4880-22.00%净值 购买
005402广发资源优选股票A41180.2038726.502026-11-091.78741.7874-14.96%净值 购买
000418景顺长城成长之星股票A45675.6438445.102026-11-094.10205.0960-9.05%净值 购买
024805华夏量化选股股票C12002.0238367.602026-11-091.25301.2530-25.96%净值 购买
001313摩根智慧互联股票A39720.7838234.522026-11-091.32841.3284-31.10%净值 购买
001736圆信永丰优加生活38018.6238025.522026-11-093.39583.3958-15.37%净值 购买
010709安信医药健康股票A34335.5437683.482026-11-091.28111.3391-10.63%净值 购买
007950招商量化精选股票C42693.9337566.162026-11-093.09573.0957-10.35%净值 购买
022755易方达科鑫量化选股股票发起式C46498.8837188.892026-11-091.61181.6118-20.13%净值 购买
009898民生加银医药健康股票A38477.8337152.572026-11-090.46810.4681-9.88%净值 购买
025069景顺长城高端装备股票38139.8237129.332026-11-091.07751.0775-1.46%净值 购买
006003工银医药健康股票C33533.7436893.362026-11-092.14402.6872-9.64%净值 购买
001725汇添富高端制造股票A31048.7936660.762026-11-093.09403.0940-8.54%净值 购买
001956国联安科技动力股票A44101.4836564.812026-11-092.10512.1051-42.08%净值 购买
001040新华策略精选股票A37986.7036317.382026-11-092.63113.0691-21.71%净值 购买
009601招商科技动力3个月滚动持有股票A39703.7636119.772026-11-091.33491.3349-37.90%净值 购买
013004国泰价值领航股票A36327.6435423.892026-11-090.49430.4943-14.92%净值 购买
004616中欧电子信息产业沪港深股票A31344.5135271.112026-11-093.28473.3537-24.40%净值 购买
005268鹏华优势企业39529.8935232.972026-11-091.70901.7090-30.57%净值 购买
009162富国医药成长30股票A38306.2235162.532026-11-090.81810.8181-12.53%净值 购买
017650中庚港股通价值股票38416.1035138.112026-11-091.14841.1484-16.50%净值 购买
399011中海医疗保健主题股票A35370.3534885.642026-11-090.94602.5260-13.76%净值 购买
002387工银沪港深股票A46873.7234803.482026-11-090.84440.9124-13.32%净值 购买
001126摩根卓越制造股票A35951.0834727.232026-11-091.33971.4692-29.18%净值 购买
001008工银国企改革股票24789.9234526.902026-11-092.58302.5830-22.55%净值 购买
026808易方达研究智选股票C37176.7934504.982026-11-090.82410.8241-19.75%净值 购买
022164西部利得央企优选股票A42964.7434460.112026-11-091.06181.28185.20%净值 购买
000971诺安新经济股票A35954.6134446.222026-11-091.61201.6120-16.86%净值 购买
020458平安医药精选股票A34524.7534333.422026-11-091.49831.4983-12.90%净值 购买
019026易方达金融行业股票发起式C31651.9134246.052026-11-091.45411.4541-11.48%净值 购买
007130中庚小盘价值股票34274.3334099.052026-11-092.66372.6637-11.40%净值 购买
005303嘉实医药健康股票A35143.6633777.732026-11-092.05412.0541-0.49%净值 购买
018728华夏智胜新锐股票A38529.2833550.602026-11-091.36501.3650-11.87%净值 购买
012835招商景气精选股票A30272.4132893.732026-11-091.63321.6332-7.28%净值 购买
009491宝盈创新驱动股票A37699.8832807.032026-11-091.59811.5981-34.03%净值 购买
001404招商移动互联网产业股票基金A27368.0432747.462026-11-091.81321.8132-34.11%净值 购买
021875路博迈资源精选股票发起A23342.8932735.572026-11-091.72541.7254-16.09%净值 购买
005037银华新能源新材料A37003.6232721.442026-11-091.18761.4506-20.27%净值 购买
001605国富沪港深成长精选股票A28092.6732719.652026-11-091.99141.9914-19.80%净值 购买
026124汇丰晋信周期优选股票A35844.2832616.112026-11-090.71550.7155-9.11%净值 购买
010585创金合信医药消费股票A28258.6732443.812026-11-090.39450.3945-10.54%净值 购买
001915宝盈医疗健康沪港深股票A32551.8932417.512026-11-091.91301.9890-10.73%净值 购买
000457摩根核心成长股票A36129.0332406.552026-11-092.75783.0668-25.12%净值 购买
001476中银智能制造股票A34759.0532351.572026-11-092.04692.0469-27.68%净值 购买
005612嘉实核心优势股票发起式33685.2232348.542026-11-091.49501.4950-9.63%净值 购买
001054工银新金融股票A33831.2932192.072026-11-093.04403.0440-0.36%净值 购买
003956南方产业智选股票A40308.7832117.682026-11-091.96731.9673-2.00%净值 购买
009988信澳蓝筹精选股票A29578.8632097.712026-11-090.84530.8453-5.15%净值 购买
015159申万菱信智能驱动股票C29686.0431901.742026-11-096.95197.4084-22.12%净值 购买
011126富国互联科技股票C36862.6831726.582026-11-093.45143.4514-41.42%净值 购买
020487华富成长企业精选股票C38346.8931469.392026-11-090.85290.8529-25.47%净值 购买
540006汇丰晋信大盘股票A33160.4831315.872026-11-095.40135.4613-1.93%净值 购买
007471博道叁佰智航股票C19887.7531294.232026-11-091.52051.6935-12.56%净值 购买
005763中欧电子信息产业沪港深股票C34090.5331263.862026-11-093.26883.3388-24.55%净值 购买
001421南方量化成长股票A26391.9430870.772026-11-091.34971.3497-18.81%净值 购买
001166建信环保产业股票A31165.5930385.302026-11-090.82300.8230-25.45%净值 购买
004813中欧先进制造股票C30859.8030305.572026-11-091.90781.9078-19.24%净值 购买
002621中欧消费主题股票A28330.6230014.882026-11-091.32891.32894.85%净值 购买
000991工银战略转型股票A30727.6229816.682026-11-093.03103.0310-2.57%净值 购买
008935大成科技消费股票C31574.2629814.742026-11-090.76180.7618-37.00%净值 购买
012697同泰数字经济股票C24336.7829680.282026-11-091.23671.2367-32.27%净值 购买
023648广发科技智选股票发起式C31158.5229676.242026-11-091.09371.1498-33.58%净值 购买
008958嘉实回报精选股票28371.8029644.642026-11-090.91540.9154-6.44%净值 购买
010204中银港股通优势成长股票26790.7729329.372026-11-090.58900.5890-4.38%净值 购买
003625创金合信资源股票发起式C30831.1929287.092026-11-093.20493.2049-19.50%净值 购买
002697中欧消费主题股票C28122.8529035.062026-11-091.26231.26234.63%净值 购买
014300宏利先进制造股票C39230.8229001.082026-11-091.14721.1472-33.03%净值 购买
011424汇添富外延增长股票C14256.3228748.832026-11-091.79502.0520-11.84%净值 购买
007831博道伍佰智航股票A26573.0128706.282026-11-091.66711.9591-14.25%净值 购买
004812中欧先进制造股票A29772.2428638.912026-11-092.00482.0048-19.07%净值 购买
016847中欧高端装备股票发起A26095.1328507.092026-11-090.56720.5672-28.47%净值 购买
012836招商景气精选股票C19403.1828431.672026-11-091.56531.5653-7.47%净值 购买
540007汇丰晋信中小盘股票33445.4027885.152026-11-092.68322.7032-4.86%净值 购买
014062景顺长城专精特新量化优选股票A29953.4527517.682026-11-090.92790.9279-16.84%净值 购买
006502财通集成电路产业股票A23081.2127288.712026-11-094.02374.0237-46.30%净值 购买
022690华安医药生物股票发起式A40078.1827230.842026-11-091.52881.5288-8.44%净值 购买
001766摩根医疗健康股票A26025.2727229.052026-11-091.52731.5273-12.99%净值 购买
006803嘉实互通精选股票28294.2227082.762026-11-091.13601.1360-22.64%净值 购买
008177建信高股息主题股票30093.0126916.942026-11-090.92511.7016-17.12%净值 购买
011013长城消费30股票A27463.0926706.462026-11-090.45110.4511-0.18%净值 购买
006604嘉实消费精选股票A26868.0126540.472026-11-091.24821.24820.17%净值 购买
011883招商蓝筹精选股票C21078.0226416.692026-11-090.84280.8428-16.90%净值 购买
014187华夏量化优选股票A24693.9026306.032026-11-091.05811.0581-18.55%净值 购买
007470博道叁佰智航股票A28821.5026124.772026-11-091.56931.7423-12.48%净值 购买
005433申万菱信医药先锋股票A26131.7826086.782026-11-090.36290.3629-7.26%净值 购买
010235广发资源优选股票C14765.7026057.152026-11-091.74511.7451-15.05%净值 购买
019093金鹰科技创新股票C30814.7226036.642026-11-091.61001.9460-8.63%净值 购买
011419汇添富消费精选两年持有股票C26401.6525810.632026-11-090.54920.5492-5.31%净值 购买
320022诺安研究精选股票A27956.7325741.692026-11-091.75703.0530-16.85%净值 购买
025415新华策略精选股票C27690.2625652.102026-11-092.61992.6199-21.79%净值 购买
010160广发高端制造股票C28188.1125547.102026-11-091.28851.2885-7.58%净值 购买
008294朱雀企业优胜A26460.6225523.192026-11-091.28751.2875-19.64%净值 购买
000409鹏华环保产业股票21957.6825498.442026-11-093.87403.8740-19.16%净值 购买
001208诺安低碳经济股票A24644.0025356.872026-11-092.19502.8230-19.95%净值 购买
010681华夏新兴成长股票C29004.1725335.792026-11-090.89590.8959-25.65%净值 购买
001521国寿安保成长优选股票A18922.9925166.622026-11-091.65102.0570-20.40%净值 购买
026462景顺长城均衡增长股票26141.9124901.672026-11-090.69240.6924-19.07%净值 购买
011237摩根行业睿选股票C26251.8024675.412026-11-090.76470.7647-25.74%净值 购买
016450南方新材料股票发起C14841.1524645.442026-11-091.15291.1529-12.51%净值 购买
000978景顺长城量化精选股票A24773.1524635.662026-11-091.80102.0550-15.01%净值 购买
011651招商港股通核心精选股票A25246.4524528.542026-11-090.68100.6810-12.37%净值 购买
017074嘉实清洁能源股票发起式C37677.9324422.862026-11-090.80970.8097-24.22%净值 购买
000577安信价值精选股票A23483.8624356.072026-11-094.57374.5737-20.91%净值 购买
020315嘉实前沿科技沪港深股票C24794.8024019.152026-11-093.09863.0986-7.49%净值 购买
001186富国文体健康股票A29263.5623880.662026-11-092.38602.3860-2.05%净值 购买
005969创金合信工业周期股票C24899.3923816.442026-11-091.67971.6797-18.29%净值 购买
024712中金新锐股票C17940.5823745.102026-11-094.10644.1064-17.84%净值 购买
010113广发研究精选股票C25711.2523411.132026-11-090.40450.4045-21.78%净值 购买
019457平安先进制造主题股票发起A25620.0723402.012026-11-091.70401.70401.81%净值 购买
014417泰康研究精选股票发起C21713.1723374.502026-11-091.14191.1419-37.35%净值 购买
014063景顺长城专精特新量化优选股票C21174.5423233.402026-11-090.90960.9096-16.92%净值 购买
001104华安新丝路主题股票A23473.8323107.862026-11-090.89301.0020-32.71%净值 购买
001277博时国企改革股票A23464.9622939.142026-11-090.70780.7078-19.08%净值 购买
006257信澳先进智造股票型A23322.9522858.232026-11-092.19252.8128-21.86%净值 购买
024711中金新锐股票A25894.0822850.312026-11-094.24234.2423-17.74%净值 购买
013491同泰金融精选股票C18216.6022835.802026-11-090.86630.8663-13.40%净值 购买
018023华商上游产业股票C30745.1822812.722026-11-093.27663.2766-15.63%净值 购买
010161广发瑞安精选股票A23944.5622800.032026-11-090.74370.7437-27.22%净值 购买
001643汇丰晋信智造先锋股票A23124.0122479.432026-11-091.96661.9666-11.20%净值 购买
004041金鹰医疗健康产业C19519.5822458.012026-11-090.90941.2194-15.84%净值 购买
011923大成消费精选股票A23492.8622435.512026-11-090.68340.6834-5.35%净值 购买
010362嘉实品质优选股票C23464.8822325.122026-11-090.58630.5863-36.03%净值 购买
010469圆信永丰聚优股票A25063.7222291.372026-11-091.23971.23971.87%净值 购买
015048建信新能源行业股票C23207.0122059.402026-11-091.12651.1265-31.44%净值 购买
014188华夏量化优选股票C8434.8421918.912026-11-091.02231.0223-18.71%净值 购买
005661嘉实资源精选股票C17982.4121820.132026-11-094.16854.1685-16.01%净值 购买
010142朱雀企业优选C20389.0921567.872026-11-090.84440.8444-20.06%净值 购买
003231创金合信医疗保健股票C12102.4621398.502026-11-091.61571.4757-18.15%净值 购买
010812中银战略新兴产业股票C14283.9621369.012026-11-093.68673.6867-16.66%净值 购买
002229华夏经济转型股票22279.0821349.722026-11-092.42902.5930-26.99%净值 购买
011506建信高端装备股票A22562.1821152.822026-11-091.33261.3326-30.48%净值 购买
025736华西科技成长股票21343.8221114.522026-11-090.98280.9828-22.74%净值 购买
001541汇添富民营新动力股票20641.8621093.622026-11-091.90801.9080-19.22%净值 购买
025446万家周期视野股票发起式C24301.5321062.142026-11-090.88230.8823-21.11%净值 购买
005928创金合信新能源汽车股票C21735.8520853.512026-11-091.62201.6220-19.06%净值 购买
019562富国致航量化选股股票C17801.9820851.322026-11-091.22801.2280-10.46%净值 购买
023834广发资源智选股票发起式A23132.7520818.662026-11-090.97990.9799-12.12%净值 购买
001579国泰大农业股票A22887.9320814.892026-11-091.73701.7370-3.14%净值 购买
015608信澳转型创新股票C17769.5320663.652026-11-091.57301.5730-32.81%净值 购买
005927创金合信新能源汽车股票A21356.5320639.272026-11-091.72291.7229-18.92%净值 购买
008618永赢医药健康A6129.5220595.612026-11-091.17751.1775-10.50%净值 购买
000985嘉实逆向策略股票22961.8920591.962026-11-091.65801.6580-0.42%净值 购买
015171申万菱信医药先锋股票C26459.7420585.752026-11-090.35530.3553-7.33%净值 购买
025658国金科创创业量化选股股票A22885.6720576.482026-11-090.84630.8463-24.27%净值 购买
023835广发资源智选股票发起式C23456.0920503.652026-11-090.97260.9726-12.24%净值 购买
005629汇安趋势动力股票C8105.7320392.372026-11-092.01702.0170-26.03%净值 购买
000082嘉实研究阿尔法股票A19105.4920310.492026-11-092.02702.8620-14.22%净值 购买
162208宏利首选企业股票A20501.6520281.552026-11-091.23592.4142-37.65%净值 购买
010998博道消费智航A18465.7620204.152026-11-090.91320.9132-1.83%净值 购买
020236路博迈中国动力股票A20290.7919994.922026-11-091.14011.1401-29.17%净值 购买
001178前海开源再融资股票18991.2219884.502026-11-091.19301.7730-12.79%净值 购买
001877宝盈国家安全沪港深股票A20247.0119778.082026-11-092.07292.0729-37.12%净值 购买
007479光大量化股票C4731.2819764.742026-11-091.21961.2221-8.82%净值 购买
017747建信电子行业股票C20792.8419567.542026-11-091.99901.9990-26.45%净值 购买
011592博时军工主题股票C20540.7519456.622026-11-091.76001.7600-10.98%净值 购买
005038银华新能源新材料C30125.5019413.502026-11-091.14211.4011-20.36%净值 购买
005310广发电子信息传媒股票A14578.4419216.172026-11-093.38833.3883-31.47%净值 购买
022003博道大盘成长股票A21070.6419051.072026-11-091.30531.3053-28.71%净值 购买
025949诺安研究精选股票C20190.5119001.212026-11-091.75001.7500-16.94%净值 购买
005161华商上游产业股票A29013.6118855.372026-11-093.34953.3495-15.50%净值 购买
005660嘉实资源精选股票A18248.5118678.552026-11-094.33484.3348-15.90%净值 购买
001542国泰互联网+股票20590.9118667.152026-11-091.68301.8420-25.79%净值 购买
005457景顺长城量化小盘股票A19332.2618642.002026-11-091.72402.0040-12.21%净值 购买
009240泰康蓝筹优势一年持有股票18859.6818619.352026-11-090.83130.8313-11.43%净值 购买
014416泰康研究精选股票发起A13519.3418592.372026-11-091.16991.1699-37.27%净值 购买
026520财通资管量化选股股票发起式A16857.8818434.312026-11-090.87210.8721-8.59%净值 购买
027592汇添富睿选成长股票A18379.7318379.732026-11-090.91510.9151-9.53%净值 购买
001685汇添富沪港深新价值股票21939.4718360.892026-11-090.93000.9300-29.01%净值 购买
015395招商体育文化休闲股票C15990.6818294.342026-11-091.74501.74506.47%净值 购买
003853金鹰信息产业股票A17094.2018183.032026-11-093.72034.6788-35.92%净值 购买
001677中银战略新兴产业股票A11758.9418154.232026-11-093.77533.7753-16.58%净值 购买
008860民生加银龙头优选股票A19364.1218144.362026-11-091.19231.1923-2.64%净值 购买
025541华夏创新前沿股票C14203.1418143.362026-11-093.69303.6930-27.03%净值 购买
008264南方ESG股票A19519.7818097.702026-11-091.43621.4362-18.08%净值 购买
008075招商核心优选股票A18845.1618067.382026-11-090.75520.7552-4.75%净值 购买
017480广发医药精选股票C1399.1918042.202026-11-091.27321.2732-2.53%净值 购买
013340创金合信芯片产业股票发起C21868.2517911.032026-11-091.26391.2639-30.41%净值 购买
014737创金合信专精特新股票发起C10252.4117888.292026-11-092.13082.1308-34.94%净值 购买
018049申万菱信数字产业股票型发起式C19124.5017847.402026-11-091.04191.0419-11.62%净值 购买
001974景顺长城量化新动力股票A18683.2517756.032026-11-091.88902.1740-13.15%净值 购买
012045大成医药健康股票A17828.3817690.192026-11-090.61300.6130-8.60%净值 购买
000780鹏华医疗保健股票17614.6317615.302026-11-091.95101.9510-4.08%净值 购买
002861工银智能制造股票A20167.0217555.332026-11-092.47402.4740-27.62%净值 购买
006080海富通电子传媒股票C15958.1617467.032026-11-093.47883.4788-38.13%净值 购买
001236博时丝路主题股票A17890.0817437.402026-11-091.38201.3820-28.87%净值 购买
007523汇添富内需增长股票A18073.2917295.632026-11-091.02241.0224-10.07%净值 购买
023532西部利得事件驱动股票C14766.2117267.052026-11-093.95003.9500-10.40%净值 购买
000471富国城镇发展股票17826.8517161.012026-11-092.31952.8195-3.01%净值 购买
009877中银内核驱动股票A16863.6817015.922026-11-090.53130.5313-20.82%净值 购买
017746建信电子行业股票A14413.2817010.302026-11-092.02742.0274-26.37%净值 购买
020237路博迈中国动力股票C27477.1616856.162026-11-091.12681.1268-29.25%净值 购买
580008东吴新产业精选股票A18269.7916853.102026-11-092.72472.7247-36.37%净值 购买
008283易方达金融行业股票发起式A20771.5616824.022026-11-091.48861.4886-11.37%净值 购买
016074创金合信软件产业股票发起C10780.5216628.592026-11-090.79600.7960-17.57%净值 购买
019458平安先进制造主题股票发起C16240.7916595.152026-11-091.67341.67341.65%净值 购买
005304嘉实医药健康股票C14232.2416243.792026-11-091.91471.9147-0.69%净值 购买
001490汇添富国企创新股票A16909.9816242.372026-11-091.78201.7820-11.26%净值 购买
008315摩根慧选成长股票C16878.1716099.952026-11-091.52551.5255-25.74%净值 购买
671030西部利得事件驱动股票A19028.8416017.242026-11-093.97633.9763-10.30%净值 购买
001644汇丰晋信智造先锋股票C15916.0215847.912026-11-091.86221.8622-11.32%净值 购买
020749国联智选先锋股票C17742.4615807.702026-11-091.31851.6218-14.67%净值 购买
005970国泰消费优选股票17749.6915776.172026-11-091.82551.82551.06%净值 购买
017946国富沪港深成长精选股票C12460.5115726.442026-11-091.95511.9551-19.88%净值 购买
001319农银信息传媒股票A16446.5815708.342026-11-091.10701.1070-11.06%净值 购买
025660招商中国机遇股票C23451.4915382.332026-11-091.71601.7160-37.33%净值 购买
005885金鹰信息产业股票C12929.6015284.342026-11-093.63114.5696-35.99%净值 购买
006868华夏科技成长股票15534.0815266.212026-11-091.97671.9767-26.33%净值 购买
011793建信智能汽车股票15581.7215241.192026-11-090.85210.8521-10.97%净值 购买
011601前海开源公共卫生股票A17888.2515177.922026-11-090.42730.4273-6.62%净值 购买
026173路博迈港股通科技股票A15757.8715138.712026-11-090.69560.6956-31.89%净值 购买
005236银华食品饮料量化股票发起式C16227.5915137.202026-11-091.48531.48532.85%净值 购买
000326南方中小盘成长股票A15839.3015131.562026-11-090.89581.7463-15.93%净值 购买
015199汇添富移动互联股票D12451.0615000.592026-11-092.63302.6330-33.61%净值 购买
025877易米远景量化选股股票A15906.4614999.312026-11-090.77850.7785-14.28%净值 购买
001105信澳转型创新股票A16519.3814907.132026-11-091.61501.6150-32.71%净值 购买
011042国泰价值先锋股票A17085.9514867.132026-11-091.05601.0560-15.18%净值 购买
001396建信互联网+产业升级股票11943.7314844.022026-11-091.42501.4250-32.94%净值 购买
010470圆信永丰聚优股票C19171.6214720.222026-11-091.21231.21231.75%净值 购买
000955南方产业活力15261.8814696.242026-11-091.62491.6249-0.26%净值 购买
006265红土创新新科技股票A17468.5114687.562026-11-094.98265.0326-41.06%净值 购买
026521财通资管量化选股股票发起式C15742.2814608.912026-11-090.86950.8695-8.68%净值 购买
020554南方半导体产业股票发起C16651.9614574.182026-11-092.20502.2050-24.06%净值 购买
026125汇丰晋信周期优选股票C15422.5714495.762026-11-090.71360.7136-9.20%净值 购买
519606国泰金鑫股票A14443.4114473.602026-11-091.20271.3057-33.66%净值 购买
015641银华数字经济股票发起式A16954.5614444.972026-11-091.36701.3670-19.07%净值 购买
021979兴全红利量化选股股票A18454.3514433.982026-11-091.05221.13320.19%净值 购买
021313景顺长城沪港深精选股票C17754.1014412.862026-11-092.87102.8710-40.11%净值 购买
027054兴全价值量化选股股票发起式C27580.9414400.812026-11-091.01681.0168-4.05%净值 购买
002871华夏智胜价值成长A18706.3914341.882026-11-091.98321.9832-12.37%净值 购买
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000854鹏华养老产业股票15890.3014227.122026-11-092.42302.4230-5.20%净值 购买
015642银华数字经济股票发起式C18954.6614212.402026-11-091.35401.3540-19.11%净值 购买
001678英大国企改革A15660.6114199.372026-11-092.04922.6992-30.85%净值 购买
012127宏利新能源股票C14304.0014106.272026-11-090.75380.7538-30.05%净值 购买
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008009华商高端装备制造股票A15702.9714038.082026-11-092.90602.9060-41.07%净值 购买
019080国富招瑞优选股票C19669.5714015.602026-11-091.16721.1672-18.97%净值 购买
025468富国创新趋势股票C47323.4513965.932026-11-090.70110.7011-27.19%净值 购买
027632苏新睿盈量化选股股票A13937.0313937.032026-11-090.79770.7977-21.33%净值 购买
026626建信消费严选股票A17277.9513926.152026-11-090.98580.9858-1.59%净值 购买
019764中欧半导体产业股票发起C10680.7213921.772026-11-091.72481.7248-26.14%净值 购买
001749招商中国机遇股票A15268.7913823.492026-11-091.72501.7250-37.23%净值 购买
005328前海开源价值策略股票12007.4913770.752026-11-090.76610.7661-34.75%净值 购买
022691华安医药生物股票发起式C15323.7413732.142026-11-091.51671.5167-8.55%净值 购买
020476泰康半导体量化选股股票发起式A11869.3213697.132026-11-092.45502.4550-25.89%净值 购买
019484大摩品质生活精选股票C2159.9313676.572026-11-094.82104.8210-6.53%净值 购买
001036嘉实企业变革股票14168.7713666.852026-11-092.36602.3660-23.68%净值 购买
001028华安物联网主题股票A14289.0913661.982026-11-091.41601.4160-23.79%净值 购买
007548易方达ESG责任投资股票14312.9413610.272026-11-091.49301.4930-1.92%净值 购买
011645国泰核心价值两年持有期股票A14779.5413593.762026-11-090.90770.9077-14.67%净值 购买
025067建信医疗创新股票C18348.9613483.272026-11-090.91070.9107-11.21%净值 购买
015157申万菱信行业轮动股票C17969.5113386.292026-11-092.04512.0451-16.83%净值 购买
007750广发优势增长股票A13257.9213325.842026-11-090.53670.5367-36.33%净值 购买
005506前海开源中药股票C13752.1413243.922026-11-091.94501.94502.31%净值 购买
001009摩根安全战略股票A13581.0413220.762026-11-091.62511.8717-20.26%净值 购买
005962宝盈人工智能股票A13889.2513207.342026-11-093.46753.4675-38.98%净值 购买
013132创金合信文娱媒体股票发起A15482.0913195.352026-11-091.32651.3265-1.24%净值 购买
016352建信高端医疗股票C2929.7513079.322026-11-091.81001.8100-7.29%净值 购买
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020143路博迈中国医疗健康股票发起C493.9412998.212026-11-090.69420.6942-22.08%净值 购买
013613宝盈国家安全沪港深股票C20050.1012934.902026-11-092.01152.0115-37.22%净值 购买
013188华夏能源革新股票C13037.3612925.072026-11-092.37902.3790-17.85%净值 购买
001188鹏华改革红利股票14195.1212870.822026-11-091.92901.9290-17.60%净值 购买
001043工银美丽城镇股票A10849.9712850.662026-11-091.62902.0530-6.65%净值 购买
020477泰康半导体量化选股股票发起式C13424.5012843.482026-11-092.43072.4307-25.97%净值 购买
024168信澳蓝筹精选股票C13504.0912793.442026-11-090.83880.8388-5.30%净值 购买
019942富国洞见价值股票C18266.9712766.992026-11-091.25831.2583-14.03%净值 购买
008166工银消费股票A12890.4612748.882026-11-091.02671.0267-4.32%净值 购买
005505前海开源中药股票A12684.6812701.672026-11-091.98191.98192.39%净值 购买
007354创金合信港股通量化股票A13112.1812646.702026-11-090.88910.8891-5.76%净值 购买
002210创金合信量化多因子股票A15621.8212515.262026-11-091.36021.9908-14.30%净值 购买
013049兴业能源革新股票A12712.1912480.502026-11-090.74840.7484-16.22%净值 购买
008855南方内需增长两年股票C13337.2712470.482026-11-091.15661.1566-9.19%净值 购买
001726汇添富新兴消费股票A12570.9012436.042026-11-091.44901.44904.55%净值 购买
012210申万菱信智能汽车股票A12543.9412433.372026-11-090.44780.4478-20.38%净值 购买
001163银华中国梦30股票12566.2112337.572026-11-091.25201.5350-30.83%净值 购买
004716中信保诚量化阿尔法股票A17616.8712334.052026-11-091.72551.8064-11.80%净值 购买
015409景顺长城成长趋势股票C9294.4012250.602026-11-090.89090.8909-36.25%净值 购买
005635博时量化多策略股票A11424.7812180.882026-11-091.46871.7349-20.24%净值 购买
011221南方匠心优选股票C12559.5812121.322026-11-090.88040.88045.30%净值 购买
019079国富招瑞优选股票A14703.2012096.622026-11-091.17991.1799-18.88%净值 购买
012126宏利新能源股票A12451.4412051.412026-11-090.76620.7662-30.00%净值 购买
004925长信低碳环保行业量化股票A12498.5412047.062026-11-091.61741.6174-19.51%净值 购买
000513富国高端制造行业股票A12404.0612023.982026-11-093.83003.8300-28.69%净值 购买
010434红土创新医疗保健股票A13887.9511999.312026-11-091.24531.2453-10.26%净值 购买
002332汇丰晋信沪港深A12374.8611970.752026-11-091.49371.5487-4.57%净值 购买
009414中银大健康股票A12387.9611914.552026-11-091.41061.4106-15.02%净值 购买
001496工银聚焦30股票9021.7511911.212026-11-091.67901.6790-29.16%净值 购买
009069大成睿鑫股票A12117.1311883.252026-11-091.14911.1491-15.18%净值 购买
009876天弘甄选食品饮料股票C10434.8411838.842026-11-090.82930.82935.07%净值 购买
005825申万菱信智能驱动股票A9592.5611715.442026-11-097.12387.5662-22.04%净值 购买
018971富国致弘量化选股股票A5601.2011580.212026-11-091.25851.2585-17.20%净值 购买
013050兴业能源革新股票C11462.1811570.902026-11-090.72920.7292-16.33%净值 购买
000974安信消费医药股票A11742.9211536.942026-11-091.26781.3275-4.98%净值 购买
009537太平行业优选股票A11457.5411520.312026-11-090.77950.8295-30.15%净值 购买
005009申万菱信行业轮动股票A10170.8311500.162026-11-092.08812.0881-16.74%净值 购买
011322国泰智能装备股票C16141.5411490.492026-11-091.80921.9102-33.36%净值 购买
009874九泰久睿量化股票A12276.7811476.732026-11-090.65530.6553-3.60%净值 购买
002333汇丰晋信沪港深C20104.9111464.052026-11-091.41291.4679-4.69%净值 购买
001718工银物流产业股票A12144.6011427.582026-11-094.68004.6800-6.08%净值 购买
007137鹏扬元合量化大盘A5877.9911399.242026-11-091.42631.7003-11.00%净值 购买
021503景顺长城成长之星股票C11889.5511377.232026-11-094.06205.0540-9.15%净值 购买
011602前海开源公共卫生股票C12141.4211306.522026-11-090.41790.4179-6.72%净值 购买
001070建信信息产业股票A11026.0711188.202026-11-094.01504.0150-19.33%净值 购买
004476景顺长城沪港深领先科技股票A12024.5511177.072026-11-091.88001.8800-21.96%净值 购买
014121大成品质医疗股票A12192.9711128.732026-11-090.78420.7842-8.21%净值 购买
013339创金合信芯片产业股票发起A10953.7511119.452026-11-091.29671.2967-30.31%净值 购买
022710工银智能制造股票C11103.4611059.522026-11-092.44702.4470-27.73%净值 购买
005662嘉实金融精选股票A11735.3711057.602026-11-091.28521.28523.24%净值 购买
006671广发消费升级股票10773.8111048.382026-11-090.95150.9515-3.10%净值 购买
014163富国港股通量化精选股票C12354.9111034.622026-11-091.17981.1798-8.72%净值 购买
011836银华智能建造股票发起式11634.9111011.072026-11-090.51040.5104-18.51%净值 购买
519975长信量化中小盘股票A11283.7710952.472026-11-091.66702.0670-12.72%净值 购买
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015475天弘文化新兴产业股票C9562.6610850.392026-11-091.33121.3312-29.93%净值 购买
022168富国洞见价值股票E7834.9710844.022026-11-091.27311.2731-13.99%净值 购买
014736创金合信专精特新股票发起A6797.4110788.132026-11-092.18222.1822-34.86%净值 购买
014046交银医药创新股票C5795.3010785.152026-11-093.08403.0840-1.22%净值 购买
015196汇添富智能制造股票C17565.5410751.382026-11-091.28681.2868-27.34%净值 购买
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010349诺安低碳经济股票C9520.4210553.572026-11-092.14302.7630-20.01%净值 购买
024709中金精选股票A10722.9910523.002026-11-091.78811.7881-18.00%净值 购买
001628招商体育文化休闲股票A9895.8110497.502026-11-091.81201.81206.65%净值 购买
005894华夏优势精选股票10695.3610459.342026-11-091.06351.0635-29.70%净值 购买
016050华商高端装备制造股票C17918.0510432.412026-11-092.82862.8286-41.16%净值 购买
007853华商计算机行业量化股票发起式A10517.9610358.322026-11-091.05531.0553-18.24%净值 购买
015170摩根核心成长股票C15037.0210351.722026-11-092.69342.6934-25.22%净值 购买
004640华夏节能环保股票A9788.1810307.552026-11-092.06252.0625-30.46%净值 购买
018241嘉实制造升级股票发起式C5003.3310289.132026-11-091.52581.5258-3.12%净值 购买
023967嘉实新消费股票C5026.1510227.822026-11-092.57902.57902.42%净值 购买
020553南方半导体产业股票发起A8868.9310170.982026-11-092.22652.2265-23.98%净值 购买
015754上银内需增长股票C449.6710170.952026-11-090.81840.8184-42.74%净值 购买
003230创金合信医疗保健股票A7225.999974.052026-11-091.70201.6475-18.00%净值 购买
004040金鹰医疗健康产业A10303.039922.072026-11-090.88991.1899-15.76%净值 购买
020722国寿安保数字经济股票发起式A11091.819885.232026-11-091.84801.8480-28.86%净值 购买
007685华商电子行业量化股票发起式A7630.389831.262026-11-092.57652.5765-30.82%净值 购买
011686创金合信先进装备股票C9167.519780.892026-11-091.45071.4507-2.57%净值 购买
001047光大国企改革股票A10253.359737.932026-11-091.25801.2580-21.18%净值 购买
008107华商医药医疗行业股票7839.009707.782026-11-091.14251.1425-5.03%净值 购买
001645国泰大健康股票A10038.159667.622026-11-092.16702.7590-8.26%净值 购买
014864建信食品饮料行业股票C8025.019660.162026-11-090.63690.63694.38%净值 购买
021980兴全红利量化选股股票C14452.029656.732026-11-091.04861.12350.37%净值 购买
001193中金消费升级股票A10104.999599.852026-11-090.69440.6944-16.99%净值 购买
001638前海开源优势蓝筹股票C1740.299503.442026-11-092.33402.3340-0.17%净值 购买
010321中银大健康股票C12497.199499.982026-11-091.37771.3777-15.11%净值 购买
519193万家消费成长9768.889485.262026-11-091.93601.93600.52%净值 购买
003624创金合信资源股票发起式A14302.989482.402026-11-093.37253.3725-19.39%净值 购买
012238工银养老产业股票C12756.029478.612026-11-091.57201.5720-4.50%净值 购买
010342招商产业精选股票C10474.289452.122026-11-090.95300.9530-6.84%净值 购买
000778鹏华先进制造股票10380.949433.672026-11-093.31303.31300.12%净值 购买
011507建信高端装备股票C8905.089368.072026-11-091.30401.3040-30.55%净值 购买
005963宝盈人工智能股票C8999.209363.212026-11-093.24623.2462-39.11%净值 购买
008295朱雀企业优胜C9961.109232.132026-11-091.22361.2236-19.82%净值 购买
000594大摩进取优选股票9251.139112.332026-11-092.90302.9030-7.40%净值 购买
024682民生加银成长优选股票C8516.689041.032026-11-090.69770.6977-20.33%净值 购买
014185招商专精特新股票A9494.648985.472026-11-091.27461.2746-28.30%净值 购买
001637嘉实量化精选股票10495.938978.122026-11-091.59001.9410-14.39%净值 购买
012214民生加银核心资产股票A8885.388910.602026-11-090.83620.83622.78%净值 购买
011323国泰智能汽车股票C9493.968877.202026-11-091.82301.8230-19.71%净值 购买
020748国联智选先锋股票A7858.618828.062026-11-091.33471.6402-14.57%净值 购买
001528诺安先进制造股票A8974.408819.502026-11-093.13403.1340-8.58%净值 购买
021188摩根红利优选股票C5526.528770.492026-11-091.22731.22731.46%净值 购买
024804华夏量化选股股票A6210.098753.592026-11-091.31601.3160-25.84%净值 购买
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027633苏新睿盈量化选股股票C8733.318733.312026-11-090.79680.7968-21.41%净值 购买
023525广发制造智选股票发起式C9692.158719.182026-11-091.10811.1709-26.30%净值 购买
000729建信中小盘先锋股票A8946.148602.152026-11-093.32703.3270-5.19%净值 购买
020699国泰海通科创板量化选股股票发起C8266.448574.522026-11-091.59371.5937-22.26%净值 购买
011142创金合信新材料新能源股票A9080.678572.422026-11-090.84740.8474-28.20%净值 购买
013511汇丰晋信低碳先锋股票C9921.208556.112026-11-092.00702.0070-10.77%净值 购买
014957华富消费成长股票A9062.178544.802026-11-090.53320.5332-20.51%净值 购买
005707富国港股通量化精选股票A8483.688539.082026-11-091.19581.1958-8.67%净值 购买
026155红土创新新科技股票C9561.018380.102026-11-094.96244.9624-41.12%净值 购买
011722前海开源深圳特区精选股票A8564.708320.702026-11-090.88940.8894-7.10%净值 购买
000866华宝制造股票12008.978303.912026-11-092.35002.3500-14.05%净值 购买
017073嘉实清洁能源股票发起式A8672.948245.142026-11-090.82930.8293-24.11%净值 购买
005983摩根核心精选股票A8630.118125.332026-11-091.19101.1910-27.39%净值 购买
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012696同泰数字经济股票A8650.547872.792026-11-091.26321.2632-32.20%净值 购买
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014932摩根医疗健康股票C1714.547632.652026-11-091.48201.4820-13.13%净值 购买
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019561富国致航量化选股股票A7212.547286.982026-11-091.24981.2498-10.32%净值 购买
010586创金合信医药消费股票C7100.827267.012026-11-090.38290.3829-10.66%净值 购买
005620中欧品质消费股票A7323.457251.732026-11-090.93451.18950.86%净值 购买
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007675工银产业升级股票C7742.787126.862026-11-091.26251.2625-19.65%净值 购买
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014299宏利先进制造股票A7350.986984.692026-11-091.16461.1646-32.97%净值 购买
012181中银智能制造股票C6545.976916.332026-11-092.00412.0041-27.76%净值 购买
017744嘉实绿色主题股票发起式A7226.516892.152026-11-091.61801.6180-31.37%净值 购买
016449南方新材料股票发起A6912.036888.302026-11-091.16831.1683-12.42%净值 购买
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017931富达传承6个月股票A7573.916734.102026-11-091.05601.0560-8.14%净值 购买
000756建信潜力新蓝筹股票A6852.306721.762026-11-094.35204.3520-15.33%净值 购买
010322大摩新兴产业股票7051.076676.332026-11-090.83870.8387-37.83%净值 购买
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001291大摩量化多策略股票6707.726654.562026-11-091.13601.1360-14.46%净值 购买
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011378创金合信积极成长股票C3876.306441.932026-11-091.57181.5718-34.70%净值 购买
008234光大消费主题股票A6487.816414.982026-11-090.80560.8056-3.39%净值 购买
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005621中欧品质消费股票C7598.306204.952026-11-090.87781.11680.65%净值 购买
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008265南方ESG股票C7107.785974.822026-11-091.37741.3774-18.21%净值 购买
003053嘉实文体娱乐股票A5663.305974.172026-11-092.37802.3780-9.51%净值 购买
014376东吴新能源汽车股票A6253.585934.532026-11-091.02481.0248-40.13%净值 购买
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017948国富中小盘股票C6189.745871.842026-11-092.55392.55392.26%净值 购买
001162前海开源优势蓝筹股票A3935.385839.432026-11-092.14202.1420-0.14%净值 购买
008412长盛竞争优势A5928.625830.172026-11-090.71870.7187-1.37%净值 购买
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010128宝盈发展新动能股票A6773.365764.052026-11-091.14391.1439-20.58%净值 购买
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019880万家周期驱动股票发起式C4322.565649.702026-11-091.43831.4383-19.62%净值 购买
013899摩根全景优势股票A5874.175641.402026-11-090.86750.8675-24.33%净值 购买
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006251银华兴盛股票A3556.715569.722026-11-091.44481.4448-14.81%净值 购买
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017932富达传承6个月股票C5980.155560.942026-11-091.03431.0343-8.28%净值 购买
014930富国高端制造行业股票C4711.595473.722026-11-093.72503.7250-28.80%净值 购买
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013242华银优势行业股票6892.325433.192026-11-091.47321.4732-27.39%净值 购买
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022831华商电子行业量化股票发起式C3579.345054.012026-11-092.55782.5578-30.89%净值 购买
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006781汇丰晋信港股通精选股票4145.564073.132026-11-090.76970.7697-12.86%净值 购买
019010泰康致远量化选股股票发起A4615.254031.412026-11-090.76700.7670-18.85%净值 购买
004098前海开源港股通股息率50强4282.734028.402026-11-090.99280.9928-6.00%净值 购买
010801长江量化消费精选股票A4158.084015.632026-11-090.57090.5709-2.33%净值 购买
016919摩根智慧互联股票C4055.524014.822026-11-091.30161.3016-31.18%净值 购买
011014长城消费30股票C3671.234002.672026-11-090.43640.4364-0.34%净值 购买
012245广发金融地产精选股票C2702.324000.152026-11-090.77380.77380.64%净值 购买
021187摩根红利优选股票A4479.393975.452026-11-091.24421.24421.63%净值 购买
023853景顺长城量化精选股票C1355.703909.552026-11-091.78701.9880-15.15%净值 购买
005189海富通量化前锋股票A7207.803877.972026-11-091.19091.5049-14.84%净值 购买
007512工银沪港深股票C4283.553825.332026-11-090.81240.8124-13.45%净值 购买
013005国泰价值领航股票C4748.923796.272026-11-090.47920.4792-15.05%净值 购买
206012鹏华价值精选股票3896.123789.602026-11-093.60003.6000-12.66%净值 购买
021915博道大盘价值股票A3595.963774.282026-11-090.99420.9942-11.58%净值 购买
019243汇丰晋信大盘股票C3701.433727.912026-11-095.33365.3336-2.03%净值 购买
000524摩根民生需求股票A3810.363725.322026-11-092.43042.8694-26.03%净值 购买
015114汇添富高端制造股票C934.613702.052026-11-093.01103.0110-8.70%净值 购买
017132中银新能源产业股票A3749.163685.942026-11-090.83460.8346-25.49%净值 购买
009538太平行业优选股票C3511.483664.412026-11-090.75550.8055-30.23%净值 购买
025411安信红利量化选股股票A4956.993635.352026-11-091.02681.0537-1.07%净值 购买
006981中金新医药股票A3808.343635.242026-11-091.39151.3915-10.04%净值 购买
008736南方高股息股票A3896.663634.812026-11-091.04671.04670.95%净值 购买
006138国联安价值优选股票3672.373626.492026-11-092.02632.0263-4.23%净值 购买
009070大成睿鑫股票C3480.973605.012026-11-091.12081.1208-15.27%净值 购买
014139易方达高质量增长量化精选股票A4108.493598.712026-11-090.92290.9229-16.09%净值 购买
001223鹏华文化传媒娱乐股票3423.903591.122026-11-091.42801.4280-1.92%净值 购买
015197汇添富智能制造股票D3726.353555.672026-11-091.29981.2998-27.30%净值 购买
018240嘉实制造升级股票发起式A2609.583544.832026-11-091.54531.5453-3.02%净值 购买
021050易方达高股息量化选股股票发起式C3147.263506.252026-11-091.11061.1456-4.74%净值 购买
010496创金合信创新驱动股票C4034.923501.802026-11-090.71240.7124-34.92%净值 购买
015892富国上证50基本面精选股票发起式C3326.723492.682026-11-091.15051.1505-3.73%净值 购买
004292鹏华沪深港互联网股票3909.883489.772026-11-091.81351.8135-20.56%净值 购买
005496创金合信科技成长股票C2509.673473.182026-11-091.73211.7321-34.86%净值 购买
008537兴银研究精选股票A3571.543465.522026-11-090.96570.9657-8.79%净值 购买
001692南方国策动力3586.213454.572026-11-092.59422.6242-8.34%净值 购买
019306嘉实研究阿尔法股票C2042.293441.602026-11-091.99801.9980-14.32%净值 购买
012215民生加银核心资产股票C1387.613407.502026-11-090.81960.81962.67%净值 购买
011726安信新常态股票C4410.883384.992026-11-091.74141.74143.57%净值 购买
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000867华宝品质生活股票3179.223308.302026-11-091.24901.29902.38%净值 购买
025969建信科技智选股票型发起C3700.833295.752026-11-091.18541.1854-31.02%净值 购买
010704财通智选消费股票C3265.483246.642026-11-090.66150.6615-6.53%净值 购买
005663嘉实金融精选股票C3143.553202.332026-11-091.23031.23033.10%净值 购买
025011财通华裕量化选股股票A11642.983194.572026-11-090.91350.9135-13.54%净值 购买
010893中银证券精选行业股票C3029.623173.752026-11-090.37400.3740-39.88%净值 购买
014863建信信息产业股票C3207.223171.252026-11-093.94703.9470-19.40%净值 购买
008871大成睿裕六月持有股票A3486.233160.082026-11-091.41751.4175-12.87%净值 购买
011935中航量化阿尔法六个月持有C3423.833146.632026-11-090.72320.7232-30.40%净值 购买
003070光大创业板量化优选C2994.633128.592026-11-091.36891.3689-28.91%净值 购买
008413长盛竞争优势C1664.683120.792026-11-090.68340.6834-1.57%净值 购买
023524广发制造智选股票发起式A3911.423116.032026-11-091.11921.1823-26.18%净值 购买
007357创金合信港股通量化股票C1078.973115.362026-11-090.84810.8481-5.95%净值 购买
016726农银品质农业股票C3082.093102.872026-11-090.70620.7062-1.35%净值 购买
011377创金合信积极成长股票A3007.713084.252026-11-091.61811.6181-34.62%净值 购买
013490同泰金融精选股票A2621.743049.002026-11-090.88360.8836-13.32%净值 购买
021937华安半导体产业股票发起式A2858.573046.792026-11-091.68991.6899-29.07%净值 购买
014668银华专精特新量化优选股票发起A4232.442988.902026-11-091.44361.4436-11.51%净值 购买
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011077汇丰晋信创新先锋4397.872978.432026-11-091.01571.0157-7.34%净值 购买
001825建信中国制造2025股票A3209.152977.262026-11-091.32141.3214-32.39%净值 购买
015146同泰新能源1年持有股票C2885.892969.082026-11-091.12271.1227-17.88%净值 购买
025387万家智胜量化选股股票C3044.592956.922026-11-090.84760.8476-22.55%净值 购买
012046大成医药健康股票C2976.962895.122026-11-090.60050.6005-8.70%净值 购买
005259建信龙头企业股票2948.662894.202026-11-091.99691.9969-20.97%净值 购买
026488安信资源睿选股票发起A3488.682864.212026-11-090.71810.7181-33.93%净值 购买
006692金信消费升级股票A2755.592862.362026-11-091.39402.1630-2.08%净值 购买
001707诺安高端制造股票A3041.422848.612026-11-092.14102.1410-9.01%净值 购买
024896泰康资源精选股票发起C3221.302804.072026-11-091.03221.0322-25.32%净值 购买
025386万家智胜量化选股股票A3177.052788.572026-11-090.85190.8519-22.45%净值 购买
020774国寿安保产业升级股票发起式C3474.342780.042026-11-091.89851.8985-12.02%净值 购买
024047富国致享量化选股股票C2404.562769.662026-11-091.03151.0315-13.55%净值 购买
016052华商改革创新股票C661.282747.232026-11-094.52724.5272-21.91%净值 购买
003865创金合信量化多因子股票C1236.272738.592026-11-091.22861.8592-14.48%净值 购买
011149创金合信ESG责任投资股票A2902.252734.572026-11-091.07121.0712-18.16%净值 购买
003191创金合信消费主题股票C2536.332708.142026-11-091.42241.3430-2.17%净值 购买
006926长城量化精选股票A2754.312706.062026-11-090.57370.5737-17.65%净值 购买
519935长信创新驱动股票A2252.582659.412026-11-092.54902.5490-28.06%净值 购买
014589招商成长先导股票A2644.552604.172026-11-090.68670.6867-12.70%净值 购买
010703财通智选消费股票A2684.782600.472026-11-090.67700.6770-6.44%净值 购买
009126嘉实基础产业优选股票A2604.762527.742026-11-091.44481.4448-11.63%净值 购买
013355工银新金融股票C3155.042509.312026-11-092.96602.9660-0.50%净值 购买
025445万家周期视野股票发起式A1973.422501.162026-11-090.88670.8867-21.01%净值 购买
024452博时卓睿成长股票A2487.612480.812026-11-090.95120.9512-2.00%净值 购买
000803工银研究精选股票2680.212433.102026-11-093.83703.8370-4.36%净值 购买
011269中银证券优势制造股票A2499.202428.712026-11-091.05311.0531-32.54%净值 购买
022868英大国企改革C2282.162409.532026-11-092.04092.0409-30.90%净值 购买
025012财通华裕量化选股股票C2493.692382.692026-11-090.90940.9094-13.62%净值 购买
018046东方创新医疗股票C2311.072364.672026-11-090.73230.7323-15.76%净值 购买
011384南方远见回报股票A2443.542363.532026-11-090.78040.7804-28.34%净值 购买
005188海富通量化前锋股票C3038.302351.132026-11-091.17261.4866-14.94%净值 购买
012244广发金融地产精选股票A3102.462327.832026-11-090.79060.79060.73%净值 购买
011349淳厚现代服务业股票A2435.082314.192026-11-091.15211.1521-11.10%净值 购买
019824国寿安保新材料股票发起式A1748.602310.972026-11-091.82551.8255-17.76%净值 购买
025511广发信息产业股票发起式A2346.462300.212026-11-090.75810.7581-37.67%净值 购买
004352华银研究精选股票1923.982285.542026-11-092.10162.1016-25.30%净值 购买
007524汇添富内需增长股票C2206.452282.612026-11-090.97720.9772-10.20%净值 购买
007133嘉实长青竞争优势股票A2288.572258.532026-11-091.07051.0705-28.21%净值 购买
003054嘉实文体娱乐股票C2427.382257.592026-11-092.26602.2660-9.61%净值 购买
017870光大消费主题股票C2008.622192.242026-11-090.80000.8000-3.50%净值 购买
011125富国文体健康股票C3006.632188.032026-11-092.30502.3050-2.21%净值 购买
026489安信资源睿选股票发起C5024.312181.492026-11-090.71610.7161-33.99%净值 购买
004350汇丰晋信价值先锋股票A2473.362174.532026-11-091.72242.1224-16.06%净值 购买
023178安信价值精选股票C955.912167.582026-11-094.54154.5415-20.99%净值 购买
022302安信医药创新股票型发起C1717.172165.952026-11-091.07661.0766-5.11%净值 购买
015593国泰金鑫股票C863.792162.482026-11-091.16891.1689-33.76%净值 购买
011350淳厚现代服务业股票C1694.292149.732026-11-091.11641.1164-11.23%净值 购买
011286民生价值优选6个月持有股票C2244.882147.522026-11-090.68870.6887-2.63%净值 购买
025968建信科技智选股票型发起A1744.042140.002026-11-091.18991.1899-30.94%净值 购买
006081海富通电子传媒股票A1633.152129.212026-11-093.73803.7380-38.00%净值 购买
010162广发瑞安精选股票C2338.422109.022026-11-090.72510.7251-27.29%净值 购买
011723前海开源深圳特区精选股票C2113.402086.142026-11-090.88070.8807-7.12%净值 购买
019879万家周期驱动股票发起式A2790.662068.332026-11-091.45901.4590-19.51%净值 购买
019607诺安先进制造股票C1840.212067.312026-11-093.08803.0880-8.67%净值 购买
005960博时量化价值股票A2436.622059.892026-11-091.41561.6715-17.80%净值 购买
005237银华医疗健康量化优选A1974.832034.722026-11-091.14121.1412-11.35%净值 购买
024046富国致享量化选股股票A2293.262016.092026-11-091.04001.0400-13.41%净值 购买
005210东吴双三角股票C2548.182014.742026-11-090.37690.3769-42.02%净值 购买
009954华银优选成长股票1945.442004.732026-11-090.57020.5702-27.88%净值 购买
010120九泰久福量化股票A2029.601998.802026-11-090.66500.6650-29.62%净值 购买
027623上银成长精选股票发起式C2183.221964.642026-11-090.82650.8265-17.42%净值 购买
019825国寿安保新材料股票发起式C902.031963.182026-11-091.80441.8044-17.86%净值 购买
011146创金合信气候变化责任投资股票A2074.061961.082026-11-090.95520.9552-34.13%净值 购买
007388摩根研究驱动股票A1990.581943.592026-11-091.03771.0377-18.23%净值 购买
011685创金合信先进装备股票A2048.901940.032026-11-091.49411.4941-2.45%净值 购买
017038富国中证1000优选股票A2001.091903.382026-11-091.12531.1253-15.68%净值 购买
002595博时工业4.0主题股票1880.071888.892026-11-091.15501.1550-24.36%净值 购买
004189华商消费行业股票1908.231867.202026-11-090.98270.69954.83%净值 购买
015195汇添富新兴消费股票D55.671861.732026-11-091.42101.42104.56%净值 购买
160144南方新兴消费增长股票(LOF)C4063.941848.432026-11-090.79750.7975-4.11%净值 购买
020769中信保诚国企红利量化选股股票C1961.431840.192026-11-091.10761.11962.89%净值 购买
002952建信多因子量化股票1760.371831.182026-11-091.38011.3801-18.10%净值 购买
014958华富消费成长股票C1818.691831.052026-11-090.51500.5150-20.68%净值 购买
006923前海开源沪港深非周期股票A2109.391829.942026-11-091.18791.1879-13.68%净值 购买
021570华夏红利量化选股股票A1603.711798.562026-11-091.20931.20931.64%净值 购买
026375中金睿见优选股票C1965.821757.702026-11-090.76540.7654-22.86%净值 购买
022081景顺长城医疗产业股票A1701.751748.472026-11-091.10351.1035-13.10%净值 购买
020773中信建投量化选股股票C2022.351741.992026-11-090.99610.9961-24.94%净值 购买
026303上银科技创新股票发起式A1691.771741.022026-11-090.90090.9009-0.68%净值 购买
003145国联竞争优势1468.481722.562026-11-093.03083.0308-5.76%净值 购买
011473工银战略转型股票C990.501712.152026-11-092.94602.9460-2.68%净值 购买
026995信澳港股通创新驱动股票型发起式A2384.781703.302026-11-090.85760.8576-9.57%净值 购买
017824华安新材料主题股票发起式A1970.311698.942026-11-091.31321.3132-19.71%净值 购买
021316民生加银智选成长股票A2436.661695.902026-11-091.40991.4099-13.38%净值 购买
022082景顺长城医疗产业股票C3291.481662.072026-11-091.09561.0956-13.22%净值 购买
026374中金睿见优选股票A2123.721648.862026-11-090.76720.7672-22.78%净值 购买
020682建信环保产业股票C1355.681630.262026-11-090.81600.8160-25.62%净值 购买
020759建信红利精选股票发起A1513.451628.262026-11-090.99051.0425-6.72%净值 购买
011934中航量化阿尔法六个月持有A1657.691614.932026-11-090.74630.7463-30.28%净值 购买
015588国泰大农业股票C2169.071609.762026-11-091.69151.6915-3.30%净值 购买
020142路博迈中国医疗健康股票发起A1547.671582.852026-11-090.70720.7072-21.92%净值 购买
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011385南方远见回报股票C1159.791559.022026-11-090.75410.7541-28.46%净值 购买
019206大成产业升级股票(LOF)C1738.871549.652026-11-093.15093.1509-12.81%净值 购买
019339创金合信启富优选股票发起C1417.851520.562026-11-091.32681.3268-9.01%净值 购买
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001482摩根新兴服务股票A1589.451514.482026-11-091.89941.8994-27.00%净值 购买
005238银华医疗健康量化优选C1271.381511.822026-11-091.10441.1044-11.44%净值 购买
005209东吴双三角股票A1757.601510.392026-11-090.39460.3946-41.95%净值 购买
002556博时丝路主题股票C1416.851491.002026-11-091.32501.3250-28.95%净值 购买
022299安信周期优选股票型发起A1719.291473.432026-11-091.10281.1028-26.19%净值 购买
020772中信建投量化选股股票A1572.441452.772026-11-091.00601.0060-24.85%净值 购买
000549华安大国新经济股票A1489.691446.922026-11-093.23803.2380-23.92%净值 购买
023752长信量化中小盘股票C1132.991435.172026-11-091.65701.6570-12.79%净值 购买
020775国寿安保产业升级股票发起式A2026.841427.402026-11-091.92261.9226-11.91%净值 购买
018009长盛医疗量化股票C1103.631425.622026-11-092.04182.0418-6.05%净值 购买
008129湘财长源股票型C1471.631423.112026-11-090.98191.4694-14.17%净值 购买
026223广发消费领航股票发起式A1365.971396.022026-11-091.01491.0149-0.58%净值 购买
010245广发品牌消费股票发起式C1128.231374.632026-11-091.16781.1678-0.24%净值 购买
011824浙商汇金量化臻选股票A1794.061373.022026-11-091.12901.1290-1.09%净值 购买
019338创金合信启富优选股票发起A1294.641349.222026-11-091.34771.3477-8.88%净值 购买
025056富国医药成长30股票C3612.901339.842026-11-090.81410.8141-12.61%净值 购买
003190创金合信消费主题股票A2231.071331.702026-11-091.50791.4351-2.00%净值 购买
006676宝盈品牌消费股票C1341.191323.922026-11-091.00631.2516-4.63%净值 购买
014453中银新动力股票C2718.151319.472026-11-090.80890.8089-16.54%净值 购买
024153华安消费机遇股票发起式A1378.851309.942026-11-091.14661.1466-6.92%净值 购买
016725农银品质农业股票A1321.481307.842026-11-090.71810.7181-1.25%净值 购买
016269建信改革红利股票C1033.291304.922026-11-094.14804.1480-30.82%净值 购买
023404海富通致远量化选股股票发起A1291.861274.992026-11-090.94160.9416-19.71%净值 购买
026663建信资源严选股票发起C1444.411270.412026-11-090.64660.6466-22.56%净值 购买
010505申万菱信创业板量化精选股票C2662.701265.132026-11-091.01441.0144-18.11%净值 购买
020276银河新材料股票发起式A1271.061259.122026-11-091.30741.3074-23.27%净值 购买
011147创金合信气候变化责任投资股票C1272.281246.132026-11-090.93310.9331-34.20%净值 购买
011150创金合信ESG责任投资股票C1211.291208.702026-11-091.04041.0404-18.26%净值 购买
024169信澳先进智造股票型C1764.041201.082026-11-092.17612.1761-21.98%净值 购买
022292前海开源优选领航股票A1171.371191.872026-11-091.56891.5689-1.86%净值 购买
026746上银医药精选股票发起式A1183.601190.682026-11-090.98220.9822-0.70%净值 购买
027622上银成长精选股票发起式A1459.311187.792026-11-090.82770.8277-17.34%净值 购买
007005中金新医药股票C1174.951184.832026-11-091.34561.3456-10.14%净值 购买
021571华夏红利量化选股股票C1321.901182.512026-11-091.19791.19791.53%净值 购买
023117华安高端装备股票发起式A1212.231164.352026-11-091.47761.4776-19.12%净值 购买
013919建信中小盘先锋股票C1432.431156.842026-11-093.26003.2600-5.29%净值 购买
018462光大智能汽车主题股票C2118.001147.562026-11-090.60800.6080-22.22%净值 购买
011926大成消费精选股票C1023.211135.062026-11-090.65390.6539-5.55%净值 购买
021830国寿安保农业产业股票发起式A1126.391133.572026-11-091.12451.1245-4.82%净值 购买
013152长信消费精选量化股票C1156.041130.762026-11-090.85660.85662.01%净值 购买
021629华安红利机遇股票发起式A1212.161124.282026-11-091.15641.20751.84%净值 购买
027235交银智远量化选股股票发起1033.851119.012026-11-090.84450.8445-10.92%净值 购买
025412安信红利量化选股股票C1805.871117.122026-11-091.02401.0491-1.18%净值 购买
021784前海开源股息率100强股票C2742.061113.362026-11-091.80541.80543.87%净值 购买
019863招商稳健优选股票C1134.531107.662026-11-093.89753.8975-30.17%净值 购买
025449万家数字经济股票发起式A860.671100.612026-11-090.47550.4755-41.53%净值 购买
016444中泰研究精选6个月持有股票A1269.391096.162026-11-091.12621.12622.39%净值 购买
027239山证资管半导体产业锐选股票发起式A1025.571090.152026-11-090.80220.8022-15.04%净值 购买
011321国泰大健康股票C852.111088.812026-11-092.11702.1170-8.35%净值 购买
020720国寿安保高端装备股票发起式A1108.301081.192026-11-090.96180.9618-24.88%净值 购买
008304宝盈龙头优选股票C1612.241075.002026-11-091.08071.1213-0.63%净值 购买
011225九泰盈泰量化股票C1102.681074.562026-11-090.78580.7858-16.71%净值 购买
026304上银科技创新股票发起式C975.111062.572026-11-090.89810.8981-0.77%净值 购买
016445中泰研究精选6个月持有股票C1101.671054.622026-11-091.10381.10382.26%净值 购买
021167中泰红利量化选股股票发起A1079.741049.312026-11-091.18501.18504.87%净值 购买
020331红塔红土医药精选股票发起式A1039.741042.812026-11-091.07321.1772-5.25%净值 购买
026468山证资管数字经济锐选股票发起式A1024.821040.962026-11-090.48990.4899-35.61%净值 购买
021317民生加银智选成长股票C876.011040.392026-11-091.39701.3970-13.47%净值 购买
018045东方创新医疗股票A853.381032.022026-11-090.74600.7460-15.67%净值 购买
027773中金消费优选股票发起A1028.291030.102026-11-091.01831.0183-3.19%净值 购买
020140国寿安保品质消费股票发起式A1020.591028.302026-11-090.56310.5631-17.83%净值 购买
006924前海开源沪港深非周期股票C846.941022.052026-11-091.16471.1647-13.75%净值 购买
027364安信新材料睿选股票发起A1013.101016.902026-11-090.70080.7008-7.68%净值 购买
026619安信消费睿选股票发起A1007.511010.102026-11-090.89590.8959-8.53%净值 购买
008128湘财长源股票型A1011.641005.682026-11-091.01971.5119-14.06%净值 购买
027476山证资管新能源锐选股票发起式A1000.961001.582026-11-090.92820.9282-4.16%净值 购买
014758民生加银医药健康股票C5429.261000.942026-11-090.45910.4591-9.96%净值 购买
004858长信量化多策略股票C104.531000.822026-11-091.09791.5779-18.19%净值 购买
015075摩根卓越制造股票C1283.64983.452026-11-091.30361.3036-29.29%净值 购买
026290红土创新科技创新股票(LOF)C1540.19971.232026-11-091.41281.4128-40.50%净值 购买
011224九泰盈泰量化股票A1100.31969.732026-11-090.81090.8109-16.58%净值 购买
026224广发消费领航股票发起式C2005.77948.832026-11-091.01151.0115-0.71%净值 购买
011825浙商汇金量化臻选股票C1218.86947.352026-11-091.09921.0992-1.21%净值 购买
011107九泰天兴量化智选A1187.38942.912026-11-090.99370.9937-6.15%净值 购买
015627圆信永丰弘阳股票A941.02931.162026-11-090.97390.9739-20.53%净值 购买
014140易方达高质量增长量化精选股票C2094.95930.632026-11-090.90970.9097-16.18%净值 购买
009043九泰久信量化股票955.22923.932026-11-091.12881.12880.32%净值 购买
027467华宝绿色领先股票C232.44906.512026-11-090.86950.8695-26.43%净值 购买
007965民生加银品质消费股票A855.58904.702026-11-090.62360.6236-4.62%净值 购买
014052银华港股通精选股票发起式C88.49860.162026-11-090.78940.7894-14.85%净值 购买
027757融通产业趋势股票C29.59857.322026-11-091.02431.0243-45.00%净值 购买
011270中银证券优势制造股票C961.13849.692026-11-091.03021.0302-32.61%净值 购买
004805长信消费精选量化股票A683.48836.672026-11-090.87500.87502.12%净值 购买
011646国泰核心价值两年持有期股票C873.19809.292026-11-090.88330.8833-14.78%净值 购买
015123汇添富国企创新股票C682.24782.532026-11-091.73201.7320-11.41%净值 购买
016292华安物联网主题股票C328.40779.702026-11-091.37801.3780-23.91%净值 购买
021984中信保诚红利领航量化股票C866.86765.312026-11-091.04521.04521.99%净值 购买
024453博时卓睿成长股票C824.92752.162026-11-090.94320.9432-2.15%净值 购买
015001工银物流产业股票C837.19741.552026-11-094.59904.5990-6.20%净值 购买
022344景顺长城红利量化选股股票A683.22733.762026-11-091.11621.1162-0.85%净值 购买
012884华夏港股通精选股票发起式(LOF)C643.46724.792026-11-090.89960.8996-14.67%净值 购买
007966民生加银品质消费股票C653.33717.942026-11-090.60900.6090-4.72%净值 购买
026553南方量化成长股票C435.28705.252026-11-091.34601.3460-18.89%净值 购买
025878易米远景量化选股股票C789.03667.992026-11-090.77650.7765-14.37%净值 购买
023854景顺长城沪港深领先科技股票C132.02655.292026-11-091.86901.8690-22.12%净值 购买
022345景顺长城红利量化选股股票C753.68655.062026-11-091.10831.1083-0.96%净值 购买
008737南方高股息股票C612.70649.492026-11-090.99530.99530.76%净值 购买
000761国富健康优质生活股票413.65642.802026-11-091.22711.2271-8.35%净值 购买
011108九泰天兴量化智选C933.39632.762026-11-090.98840.9884-6.18%净值 购买
013900摩根全景优势股票C1296.45609.912026-11-090.84680.8468-24.43%净值 购买
008872大成睿裕六月持有股票C621.97597.362026-11-091.36401.3640-13.00%净值 购买
004403平安股息精选沪港深A562.07590.602026-11-091.47921.47924.94%净值 购买
020721国寿安保高端装备股票发起式C243.27588.412026-11-090.95150.9515-24.99%净值 购买
010896太平价值增长股票A568.82565.832026-11-090.72760.7276-7.47%净值 购买
008538兴银研究精选股票C583.18562.592026-11-090.93380.9338-8.91%净值 购买
001849前海开源强势共识100强股票525.44552.592026-11-091.50301.5030-6.47%净值 购买
026747上银医药精选股票发起式C597.62543.202026-11-090.97940.9794-0.81%净值 购买
014342摩根时代睿选股票C688.94541.322026-11-091.49351.4935-20.71%净值 购买
023405海富通致远量化选股股票发起C701.33539.072026-11-090.93380.9338-19.84%净值 购买
013479金鹰先进制造股票(LOF)C523.55521.992026-11-090.61410.6141-8.70%净值 购买
002334汇丰晋信大盘波动股票A449.57512.422026-11-091.78761.78767.37%净值 购买
024154华安消费机遇股票发起式C562.10509.482026-11-091.14071.1407-7.02%净值 购买
022301安信医药创新股票型发起A448.12486.562026-11-091.08791.0879-4.99%净值 购买
017921中海医疗保健主题股票C292.32482.612026-11-090.93300.9330-13.85%净值 购买
012361汇丰晋信港股通核心资产股票发起式C471.58480.112026-11-090.83090.8309-11.05%净值 购买
014937摩根核心精选股票C2793.45479.692026-11-091.15791.1579-27.50%净值 购买
016551诺德策略回报股票A543.06476.392026-11-090.90770.9077-10.70%净值 购买
002335汇丰晋信大盘波动股票C97.20454.172026-11-091.69641.69647.23%净值 购买
014382博时国企改革股票C262.38452.352026-11-090.69470.6947-19.16%净值 购买
019011泰康致远量化选股股票发起C406.82420.622026-11-090.76590.7659-18.94%净值 购买
009775汇丰晋信中小盘低波动策略股票C243.75413.072026-11-090.85020.85021.91%净值 购买
023129富国致盛量化选股股票A232.00411.582026-11-091.09501.0950-24.19%净值 购买
009127嘉实基础产业优选股票C377.46395.022026-11-091.39481.3948-11.75%净值 购买
020760建信红利精选股票发起C297.63392.802026-11-090.98751.0395-6.83%净值 购买
028460长信创新驱动股票C--392.212026-11-092.54702.5470-28.11%净值 购买
014590招商成长先导股票C420.10370.052026-11-090.66390.6639-12.89%净值 购买
014967建信潜力新蓝筹股票C817.93353.602026-11-094.26804.2680-15.43%净值 购买
011590九泰天利量化C353.05352.492026-11-090.74750.74753.30%净值 购买
014536诺安高端制造股票C353.10352.142026-11-092.09602.0960-9.11%净值 购买
013505华安新丝路主题股票C1110.97342.412026-11-090.86600.8660-32.82%净值 购买
020768中信保诚国企红利量化选股股票A332.63337.872026-11-091.12561.13763.05%净值 购买
011476工银新蓝筹股票C237.55337.232026-11-092.47802.4780-3.92%净值 购买
015538红塔红土新能源主题精选股票C240.06314.732026-11-090.69250.6925-19.08%净值 购买
015194汇添富新兴消费股票C268.79310.012026-11-091.41001.41004.37%净值 购买
019272长城量化小盘股票C1311.01306.482026-11-091.31861.3186-12.62%净值 购买
007389摩根研究驱动股票C323.58302.972026-11-090.98580.9858-18.39%净值 购买
015172摩根安全战略股票C344.85299.272026-11-091.58731.5873-20.36%净值 购买
018817景顺长城中小创精选股票C298.97296.982026-11-092.38302.6080-34.01%净值 购买
004404平安股息精选沪港深C259.78285.202026-11-091.36411.36414.71%净值 购买
024710中金精选股票C1272.21271.862026-11-091.74991.7499-18.11%净值 购买
024270诺安策略精选股票C283.47270.882026-11-091.86041.86044.78%净值 购买
020277银河新材料股票发起式C309.82267.842026-11-091.29351.2935-23.39%净值 购买
014380建信中国制造2025股票C164.97266.332026-11-091.29551.2955-32.46%净值 购买
012600中银内核驱动股票C140.79265.752026-11-090.51850.5185-20.89%净值 购买
021983中信保诚红利领航量化股票A266.69260.022026-11-091.05781.05782.15%净值 购买
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013918申万菱信量化小盘股票(LOF)C258.01206.862026-11-092.04672.0467-11.68%净值 购买
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021831国寿安保农业产业股票发起式C135.40184.842026-11-091.11181.1118-4.94%净值 购买
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016018银河康乐股票C161.34167.302026-11-092.19702.1970-7.03%净值 购买
017289宏利首选企业股票C405.49162.072026-11-091.21851.2185-37.69%净值 购买
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018861景顺长城量化港股通股票C39.59149.542026-11-091.00181.0018-6.48%净值 购买
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018589农银信息传媒股票C48.49141.382026-11-091.09241.0924-11.16%净值 购买
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011589九泰天利量化A134.82135.482026-11-090.76660.76663.43%净值 购买
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