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截止日期：2026-06-30
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
022764富国中债优选投资级信用债指数发起式A1735985.363678696.242026-09-111.03241.03740.76%净值 购买
005309中银证券汇嘉定期开放债券3171195.293171195.292026-09-111.17751.33590.22%净值 购买
020619汇添富投资级信用债指数A1141185.332858900.072026-09-111.05581.06580.77%净值 购买
022226鹏华双债加利债券D1837874.182803208.192026-09-111.33661.3366-0.88%净值 购买
018996易方达优选投资级信用指数发起式A1568156.262784215.242026-09-111.03721.09240.69%净值 购买
002065景顺长城景盛双息收益债券A3193275.392649794.362026-09-111.28301.43902.48%净值 购买
006609申万菱信安泰瑞利中短债A2082745.552454694.092026-09-111.15691.22120.54%净值 购买
019872长城短债D2066557.342431166.052026-09-111.25371.25370.55%净值 购买
023512景顺长城景颐丰利债券F1104249.142403504.742026-09-111.62641.6264-1.77%净值 购买
110017易方达增强回报债券A2596696.062359342.282026-09-111.39902.69301.51%净值 购买
004722中银丰和定开债券4140057.402340057.502026-09-111.14131.35211.42%净值 购买
012414招商中证白酒指数(LOF)C2260434.532282881.432026-09-110.53100.6160-2.16%净值 购买
009196华银鼎盛中短债A1864147.152247933.542026-09-111.14981.15380.38%净值 购买
000385景顺长城景颐双利债券A2468625.412243672.682026-09-111.88702.17200.48%净值 购买
004042华夏鼎茂债券A677341.752171273.012026-09-111.43281.48911.29%净值 购买
004388鹏华丰享债券1874030.182163042.922026-09-111.31701.47801.04%净值 购买
014088永赢稳健增强债券A2458246.552071289.042026-09-111.20761.2076-1.18%净值 购买
002898富国两年期理财债券A2012359.482012359.482026-09-111.02961.30160.36%净值 购买
006758农银汇理金禄债券2036091.901967500.902026-09-111.04061.30130.76%净值 购买
021449鑫元启丰债券1423119.671922690.662026-09-111.04341.06340.69%净值 购买
022407苏新鑫盛利率债债券1519450.731878710.892026-09-111.02071.03070.38%净值 购买
010232国寿安保泰安纯债债券1829222.601859902.672026-09-111.06791.20080.75%净值 购买
400030东方添益债券1365213.291848801.692026-09-111.44971.67771.23%净值 购买
000037广发景宁债券A1431661.061841361.722026-09-111.21861.26100.64%净值 购买
002603工银瑞丰半年定开债发起式1835869.181835868.982026-09-111.09641.38160.53%净值 购买
008204交银稳利中短债债券A1598433.691832680.652026-09-111.19241.23540.53%净值 购买
003949兴全稳泰债券A1312419.941828604.932026-09-111.24101.42020.79%净值 购买
217023招商信用增强债券A2014796.191813269.502026-09-111.14641.75050.38%净值 购买
018846华泰保兴尊睿6个月持有债券发起A1147618.611766688.152026-09-111.11181.16150.38%净值 购买
014846博时恒乐债券A1304922.111753894.092026-09-111.23601.2433-0.47%净值 购买
014000中欧丰利债券A2503022.591735361.952026-09-111.12721.1272-2.08%净值 购买
014484汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A1299207.481722728.452026-09-111.11121.13520.42%净值 购买
018444东财瑞利债券A2105235.871720996.042026-09-111.11541.11540.87%净值 购买
008338嘉实安元39个月定期纯债A1650075.141666026.912026-09-111.00791.19020.24%净值 购买
006869广发政策性金融债1226783.741664801.692026-09-111.06011.23500.75%净值 购买
002550嘉实稳荣债券1320145.001643762.482026-09-111.04911.40710.60%净值 购买
009417国投瑞银顺荣定开债券A1563136.311563136.312026-09-111.04721.18820.70%净值 购买
008117博时稳欣39个月定开债1580002.411551558.662026-09-111.02571.19870.28%净值 购买
002351易方达裕祥回报债券A2461349.681520271.972026-09-111.58901.94400.80%净值 购买
003528汇添富长添利定期开放债券A1518150.551518160.182026-09-111.07381.31130.96%净值 购买
160718嘉实多利收益债券A956756.791515123.512026-09-111.01741.7755-0.57%净值 购买
011968农银汇理金盛债券1227680.051511979.832026-09-111.02481.18890.91%净值 购买
002750工银泰享三年理财债券1511099.191511099.192026-09-111.01991.27300.42%净值 购买
018756睿远稳益增强30天持有债券A800812.081505512.142026-09-111.11361.1816-0.35%净值 购买
008556易方达裕富债券A1147642.061505226.552026-09-111.20701.2910-0.12%净值 购买
015716华夏稳享增利6个月滚动持有债A1982296.881495671.912026-09-111.18861.18860.85%净值 购买
018595华商利欣回报债券A901276.261472199.072026-09-111.25491.25491.59%净值 购买
025098永赢中债-优选投资级信用债(1-3年)指数A1273089.841453579.982026-09-111.00511.02670.54%净值 购买
006985兴全恒裕债券A1065029.631440253.542026-09-111.21241.27841.01%净值 购买
009738格林泓安63个月定开债1419418.111419418.112026-09-111.11631.22230.53%净值 购买
008048国联睿享86个月定开债券A1410199.351410199.352026-09-111.10271.27270.68%净值 购买
007419国寿安保泰弘纯债债券893190.661384318.162026-09-111.16261.24270.73%净值 购买
003504景顺长城景颐丰利债券A867753.571373655.652026-09-111.62691.6807-1.76%净值 购买
005455建信睿丰纯债定期开放债券1633901.881371515.192026-09-111.06841.28810.72%净值 购买
002474中邮睿信增强债券A1391617.021351738.882026-09-111.39701.6590-2.17%净值 购买
002969易方达丰和债券A252452.581347912.702026-09-111.67111.78010.41%净值 购买
005827易方达蓝筹精选混合1517166.391336692.742026-09-111.49001.4900-3.96%净值 购买
000171易方达裕丰回报债券A969859.171336172.952026-09-112.07402.5410-0.58%净值 购买
012349天弘恒生科技ETF联接C1530729.881329968.842026-09-110.58400.5840-7.45%净值 购买
003929中银证券安进债券A3004387.741314398.112026-09-111.08481.32950.50%净值 购买
010653农银汇理金玉债券1105165.211303877.842026-09-111.01081.20580.94%净值 购买
005772工银瑞景定开发起式债券1298806.271298806.272026-09-111.01281.24330.66%净值 购买
007754上银慧永利中短期债券A998976.821295512.272026-09-111.05901.17880.47%净值 购买
013809易方达稳悦120天滚动持有短债债券C886712.731292949.402026-09-111.13221.13220.37%净值 购买
110051易方达安和中短债A1228561.611285438.572026-09-111.05711.15880.60%净值 购买
012465上银慧嘉利债券1278813.901278813.902026-09-111.07451.16450.61%净值 购买
007585工银瑞弘3个月定开债1255518.621255518.622026-09-111.01201.18820.68%净值 购买
013237长信30天滚动持有债券C1255651.641250463.952026-09-111.13611.13610.30%净值 购买
009655工银尊益中短债A767979.571224290.202026-09-111.21321.21320.41%净值 购买
025414汇添富双利增强债券B380541.471220972.032026-09-111.34371.3437-0.70%净值 购买
025644汇添富多元收益债券D56642.001218120.602026-09-111.52491.5249-2.06%净值 购买
008163南方标普红利低波50ETF联接A970637.821214858.962026-09-111.04431.75130.60%净值 购买
008214华安鑫福定开债A1200003.791200003.792026-09-111.01601.19090.49%净值 购买
007852工银瑞安3个月定开纯债债券1190159.051190159.052026-09-111.00971.17760.76%净值 购买
009770英大安鑫66个月定期开放债券1188108.901188108.902026-09-111.02291.21170.39%净值 购买
010477景顺长城景泰益利纯债债券A1095320.171184005.322026-09-111.10371.20850.99%净值 购买
008014天弘鑫利三年定开1173523.561173523.562026-09-111.03331.19780.44%净值 购买
002796景顺长城景盈双利债券A1369162.241165847.352026-09-111.33221.47640.37%净值 购买
110008易方达稳健收益债券B1719167.391163028.892026-09-111.41542.64301.83%净值 购买
007529嘉实汇鑫中短债A784904.961146601.472026-09-111.10481.18830.45%净值 购买
000141富国国有企业债债券C1297519.921141832.502026-09-111.00531.46730.37%净值 购买
270048广发纯债债券A974988.601140050.842026-09-111.24631.75060.81%净值 购买
008726平安添裕债券A988095.281137009.662026-09-111.14051.1405-1.71%净值 购买
002611博时黄金ETF联接C1143229.751128342.532026-09-112.94512.94514.53%净值 购买
003315景顺长城政策性金融债A563026.691122363.492026-09-111.09881.34990.79%净值 购买
012951汇添富鑫享添利六个月持有混合A1373246.161122196.282026-09-111.17241.1724-0.11%净值 购买
003285国寿安保安康纯债债券1250979.941116005.072026-09-111.04861.38190.61%净值 购买
001257兴业收益增强债券A834952.351111455.232026-09-111.62001.8710-0.49%净值 购买
022267鹏华中债-0-3年AA+优选信用债指数D573624.271108482.762026-09-111.03241.04880.51%净值 购买
006212东方臻选纯债债券A339925.321106755.282026-09-111.07751.46510.80%净值 购买
481001工银核心价值混合A1203752.861101610.602026-09-110.47835.9957-7.97%净值 购买
008017国泰惠信三年定开债1099265.021099265.022026-09-111.00461.17200.44%净值 购买
013070华夏彭博政金债1-5年A964090.061095842.512026-09-111.07841.15640.79%净值 购买
007988融通通恒63个月定开债券A1094370.201094370.202026-09-111.01701.21260.47%净值 购买
019344广发聚源债券(LOF)B717897.731090706.022026-09-111.19391.28330.74%净值 购买
519332浦银盛达纯债债券A943006.921089091.892026-09-111.03171.33630.68%净值 购买
023634国泰中债优选投资级信用债指数发起A653779.661088239.822026-09-111.00511.02710.52%净值 购买
008409景顺长城景泰裕利纯债债券A949536.461084283.702026-09-111.13221.21910.85%净值 购买
012942广发添财90天滚动持有债券C816797.441080248.632026-09-111.14231.14230.33%净值 购买
007888农银金盈债券A825650.641075949.672026-09-111.06991.29191.00%净值 购买
015049招商添安1年定开债1026607.001067039.332026-09-111.01251.11700.69%净值 购买
017123景顺长城景泰臻利纯债债券A344171.471064825.142026-09-111.08321.12571.22%净值 购买
008173兴全稳泰债券C832025.601054775.602026-09-111.22541.40260.72%净值 购买
014847博时恒乐债券C722604.701053917.702026-09-111.21911.2259-0.55%净值 购买
023513银华增强收益债券D1018914.821051210.552026-09-111.30891.3408-0.98%净值 购买
002592中欧纯债债券(LOF)E693341.701044758.842026-09-111.14341.69940.84%净值 购买
015502中欧中短债债券发起A807350.991038010.982026-09-111.09041.13240.43%净值 购买
008002银华稳晟39个月定开债1034526.001035031.042026-09-111.00731.19680.30%净值 购买
016189国联恒通纯债A1654953.981028172.702026-09-111.06251.12950.78%净值 购买
007562景顺长城景泰纯利债券A916799.081022046.112026-09-111.20921.32710.29%净值 购买
000606天弘优选债券A1289083.801020065.792026-09-111.07971.36921.04%净值 购买
023813摩根双债增利债券D437347.121018881.332026-09-111.20311.2231-0.56%净值 购买
010626国新国证荣赢63个月定开债778427.291017610.552026-09-111.18691.21540.38%净值 购买
013815汇添富稳鑫120天滚动持有债券C711491.641012811.882026-09-111.13551.13550.31%净值 购买
017592汇添富添添乐双盈债券A798913.331010149.582026-09-111.21901.21901.10%净值 购买
007990富国汇远三年定开债A1003399.681003399.682026-09-111.02021.18620.38%净值 购买
010011景顺景颐招利6个月持有期债券A938363.80998555.142026-09-111.34181.43232.50%净值 购买
016481兴全恒信债券A340819.33984844.802026-09-111.10931.14430.69%净值 购买
004919兴全兴泰定期开放债券984750.90984751.002026-09-111.02981.36370.66%净值 购买
023808交银安心收益债券D475859.05982622.312026-09-111.09271.13770.38%净值 购买
019646汇添富稳鑫90天持有债券C832891.19981622.372026-09-111.07781.07810.30%净值 购买
007567南方恒新39个月A979441.77979441.772026-09-111.04061.23560.31%净值 购买
024538天弘中债投资级公司信用债精选指数发起A570213.27974917.122026-09-111.01821.02210.42%净值 购买
003280鹏华丰恒债券A759865.55973018.012026-09-111.09061.36760.50%净值 购买
003832中银丰润定期开放债券1471033.34971033.292026-09-111.11421.33910.35%净值 购买
005525工银瑞祥定开发起式债券970464.87970464.872026-09-111.04201.30590.68%净值 购买
013653中银上清所0-5年农发行债券指数927553.23968466.432026-09-111.01981.14320.57%净值 购买
020218万家锦利债券发起式A350575.16967320.172026-09-111.17961.1796-2.31%净值 购买
010198易方达竞争优势企业混合A1060450.10963940.452026-09-110.83320.833213.39%净值 购买
008322东方卓行18个月定开债券A961034.14961034.142026-09-111.03031.10151.09%净值 购买
590009中邮稳定收益债券A969314.30959860.842026-09-111.19501.74300.08%净值 购买
022133富国增利债券发起式E450441.57957779.662026-09-111.10321.11920.73%净值 购买
003213中银悦享定期开放债券发起式1601018.57951018.292026-09-111.13711.3077-0.02%净值 购买
012789汇添富双享回报债券A1147756.65946931.922026-09-111.19621.1962-2.49%净值 购买
001752华商信用增强债券C603606.99943207.732026-09-111.92901.92900.63%净值 购买
001235中银国有企业债A757469.13942447.002026-09-111.29541.51560.54%净值 购买
017024天弘通享债券发起A673561.29942053.682026-09-111.03441.06280.58%净值 购买
010068工银双盈债券A1123155.56941344.462026-09-111.03921.0392-0.02%净值 购买
001021华夏亚债中国指数A843535.92937344.002026-09-111.30721.69571.20%净值 购买
004821国寿安保安吉纯债半年定开债937217.64937217.642026-09-111.06801.43370.28%净值 购买
022229富国兴利增强债券E617302.78929246.112026-09-111.82891.8289-1.45%净值 购买
006331中银国有企业债C948261.68929167.772026-09-111.24791.39160.47%净值 购买
000217华安黄金ETF联接C951695.97926957.672026-09-113.15883.15884.59%净值 购买
013309易方达恒生科技ETF联接(QDII)C1017858.76923138.762026-09-111.01621.0162-7.35%净值 购买
021609广发中债7-10年国开债指数D171915.79916647.832026-09-111.38221.38221.08%净值 购买
016699易方达丰和债券C34494.60916342.272026-09-111.64471.64470.32%净值 购买
007167华安安和债券A382599.32913636.452026-09-111.04861.24860.88%净值 购买
006427招商添悦纯债A807252.79912710.552026-09-111.06661.28020.61%净值 购买
008207国泰合融纯债债券A790461.03911248.382026-09-111.10481.25070.80%净值 购买
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009666兴全恒祥88个月定开债券799003.80799003.802026-09-111.01421.26921.17%净值 购买
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008349华夏恒泰64个月定开债券798002.94798002.942026-09-111.00501.21080.45%净值 购买
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007591华夏恒益18个月定开债券797461.09797461.092026-09-111.00821.15440.11%净值 购买
202108南方润元纯债债券A/B529539.89797303.192026-09-111.32251.69050.85%净值 购买
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009906诺德安瑞39个月定开797012.53797012.532026-09-111.01871.16870.57%净值 购买
007761鑫元安睿三年定开债796960.72796960.722026-09-111.01611.18160.49%净值 购买
110018易方达增强回报债券B931044.04796947.712026-09-111.39002.58001.38%净值 购买
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007699建信荣禧一年定期开放债券796901.17796901.172026-09-111.00511.15160.32%净值 购买
007736民生加银聚鑫三年定开债796819.56796819.562026-09-111.01731.17190.49%净值 购买
008608广发汇浦三年定期开放债券796741.53796741.732026-09-111.01711.16890.55%净值 购买
008471工银泰颐三年定开债券A796559.82796699.902026-09-111.00561.17600.45%净值 购买
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008560中邮淳悦39个月定开债A796477.49796477.492026-09-111.00671.18650.83%净值 购买
008219西部利得尊逸三年定开债券796300.60796300.602026-09-111.01341.18440.37%净值 购买
009533太平恒泽63个月定开796217.14796217.142026-09-111.01641.21140.43%净值 购买
008003大成通嘉三年定开债券A796129.23796129.232026-09-111.01491.18950.52%净值 购买
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005666上银慧佳盈债券795395.74795325.902026-09-111.01141.29180.65%净值 购买
008027工银泰和39个月定开债券A795298.20795298.202026-09-111.08341.18990.63%净值 购买
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007913财通资管丰和两年定开债A795143.68795143.682026-09-111.01321.17450.26%净值 购买
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008693民生加银39个月定期纯债794640.44794640.442026-09-111.00891.18420.38%净值 购买
009579东方红鑫安39个月定开债券794472.91794473.222026-09-111.00921.18310.75%净值 购买
007589嘉实致元42个月定期债券793706.24793706.242026-09-111.00801.22610.32%净值 购买
009809易方达恒智63个月定开债发起式793259.06793259.062026-09-111.01021.20850.44%净值 购买
008759摩根瑞泰38个月定期开放债券A792344.06792344.062026-09-111.01701.16560.49%净值 购买
008217国泰聚盈三年定期开放债券792318.41792318.412026-09-111.01271.16560.42%净值 购买
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000914中加纯债债券785808.90790659.842026-09-111.05441.71940.50%净值 购买
009889华润元大润禧39个月定开债A790130.07790130.072026-09-111.07651.18840.68%净值 购买
008032海富通裕昇三年定开债券794233.75790096.442026-09-111.01711.17030.33%净值 购买
002459华夏鼎利债券发起式A729585.66790070.022026-09-111.57301.8700-0.10%净值 购买
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011083银河聚利87个月定开债券789999.51789999.512026-09-111.16901.23901.08%净值 购买
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015931金鹰恒润债券发起式A523319.96787675.442026-09-111.14021.1912-1.45%净值 购买
008717德邦锐恒39个月定开债A787275.83787275.832026-09-111.06141.14140.82%净值 购买
010719东吴瑞盈63个月定开债472016.95787020.652026-09-111.02021.19570.29%净值 购买
009894前海开源惠盈39个月定开债券786971.24786971.442026-09-111.00861.18240.70%净值 购买
008046国联睿嘉39个月定开债券A790509.77786754.822026-09-111.05381.19780.28%净值 购买
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008018华富安兴39个月定开债A799847.48786229.962026-09-111.03211.19370.30%净值 购买
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007999国联安恒利63个月定开债A784911.82784911.822026-09-111.04761.24360.40%净值 购买
007758平安乐享一年定开债A784335.62784335.622026-09-111.02121.16120.23%净值 购买
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007948汇添富盛安39个月定开债797173.15782667.882026-09-111.02531.20220.31%净值 购买
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004242兴业稳康三年定开债券776950.37776950.372026-09-111.03161.25030.35%净值 购买
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004451汇添富双鑫添利债券A984261.12774581.042026-09-111.25561.54860.02%净值 购买
007682鹏华锦利两年定开债773870.54773974.272026-09-111.03391.19200.40%净值 购买
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009386创金合信泰享39个月772849.31772849.312026-09-111.04871.18390.67%净值 购买
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019603鹏华精新添利债券C381770.73770146.922026-09-111.20061.20062.15%净值 购买
009814宏利乐盈66个月定开债A769997.98769997.982026-09-111.04591.21540.38%净值 购买
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014430南方中证同业存单AAA指数7天持有794083.79767791.822026-09-111.09621.09620.27%净值 购买
007890银河聚星两年定开债券766492.06766492.062026-09-111.04791.15910.34%净值 购买
016023兴业添益6个月定开债券764726.78764726.782026-09-111.02951.12650.64%净值 购买
009732兴业稳泰66个月定开债券763942.50763942.502026-09-111.05721.21020.45%净值 购买
020301平安惠嘉纯债A679941.07763741.392026-09-111.02731.0273-0.40%净值 购买
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020656景顺长城中短债债券F576229.63762132.022026-09-111.17191.18910.47%净值 购买
005079兴银鑫日享短债A796531.81760198.042026-09-111.09541.21640.47%净值 购买
010983兴银汇泽87个月定开债760004.45760004.452026-09-111.03261.25761.25%净值 购买
008669方正富邦禾利39个月定开债A758964.94758964.942026-09-111.05741.18620.74%净值 购买
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009816大摩丰裕63个月开放债券756258.05756258.052026-09-111.06541.20370.40%净值 购买
003571招商招琪纯债A755238.14755238.142026-09-111.05881.33270.50%净值 购买
022207鹏华丰恒债券B659913.27755104.922026-09-111.02821.04310.51%净值 购买
008724泓德裕瑞三年定开债券746621.13753743.972026-09-111.06521.15000.34%净值 购买
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018757睿远稳益增强30天持有债券C639934.67752664.522026-09-111.10341.1714-0.42%净值 购买
018736景顺长城景颐裕利债券A413106.51752325.942026-09-111.14941.14940.05%净值 购买
008028申万菱信安泰广利63个月定开债751551.69751551.692026-09-111.07541.20620.45%净值 购买
022261鹏华丰利债券(LOF)D705351.63751375.102026-09-111.22871.2287-0.39%净值 购买
010462中信保诚嘉润66个月定开债799992.63749630.822026-09-111.06991.22390.28%净值 购买
006989建信中短债纯债债券A704183.96746821.272026-09-111.06961.24730.43%净值 购买
007492上银政策性金融债债券A596848.79745797.842026-09-111.05491.26970.94%净值 购买
260108景顺长城新兴成长混合A841551.36743405.982026-09-111.51603.32304.19%净值 购买
013578华安众悦60天滚动持有短债C501900.65742451.302026-09-111.12061.12060.28%净值 购买
008503国寿安保泰瑞纯债一年定开债742144.77742144.772026-09-111.03031.28110.55%净值 购买
018737景顺长城景颐裕利债券C352279.45741007.622026-09-111.13601.1360-0.04%净值 购买
015790永赢高端装备智选混合发起C1184555.93740603.392026-09-111.01171.0117-25.36%净值 购买
011960兴业嘉福一年定开债券发起式740585.93740585.932026-09-111.08271.19530.53%净值 购买
009583淳厚安裕87个月定开债740001.43740001.432026-09-111.07061.25661.18%净值 购买
009748汇丰晋信惠安纯债63个月定开债738812.47738812.472026-09-111.09221.20320.40%净值 购买
018596华商利欣回报债券C395625.50738361.042026-09-111.24361.24361.51%净值 购买
018187富国裕利债券E808541.34737058.052026-09-111.17941.1794-0.28%净值 购买
012967广发行业严选三年持有期混合A797079.71736496.032026-09-110.55470.5547-19.95%净值 购买
016318东方臻裕债券A512209.92736295.782026-09-111.11801.14400.78%净值 购买
675113西部利得汇享债券C581650.38735471.512026-09-111.37781.53870.27%净值 购买
017811东方人工智能主题混合C562541.00732724.022026-09-113.05453.05459.80%净值 购买
015959太平嘉和三个月定开债发起585627.19731123.612026-09-111.00711.15710.06%净值 购买
010482汇添富盛和66个月定开债799040.51730653.392026-09-111.09531.21730.30%净值 购买
010794东海鑫享66个月定开730003.51730003.512026-09-111.11301.18900.91%净值 购买
007119睿远成长价值混合A860419.99726275.282026-09-112.20702.2070-12.13%净值 购买
025117贝莱德中债投资优选绿色债券指数A611641.91726127.672026-09-111.00721.01970.45%净值 购买
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010758国投瑞银顺景一年定开债723194.73723194.732026-09-111.03251.14350.63%净值 购买
006966财通安瑞短债债券C722093.00721446.452026-09-111.22401.23030.34%净值 购买
006470工银目标收益一年定开A720787.92720787.922026-09-111.54701.54700.98%净值 购买
011983永赢中债3-5年政金债指数A589823.95717040.332026-09-111.10241.20810.65%净值 购买
012348天弘恒生科技ETF联接A744334.08715671.092026-09-110.59230.5923-7.40%净值 购买
006134富国金融债债券型469224.55711683.692026-09-111.10471.28670.67%净值 购买
217022招商产业债券A754971.85710902.682026-09-111.86652.10650.35%净值 购买
002963易方达黄金ETF联接C731602.79708398.692026-09-112.98332.98334.61%净值 购买
006636华富恒欣纯债债券A404357.25707997.082026-09-111.17141.25340.94%净值 购买
006023宝盈聚丰两年定开债券A706207.90706239.032026-09-111.14131.20940.42%净值 购买
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019489景顺长城景泰通利纯债A447679.49694781.952026-09-111.05321.09620.77%净值 购买
003605景顺长城景泰汇利定开债A566948.56694214.142026-09-111.16341.43200.71%净值 购买
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005654天弘悦享定开债券600642.51692293.172026-09-111.20131.31530.22%净值 购买
003095中欧医疗健康混合A733082.21691370.752026-09-111.85882.096821.07%净值 购买
005712兴全祥泰定期开放债券690325.04690325.042026-09-111.08891.41300.64%净值 购买
012750上银慧鼎利债券A290206.82688843.572026-09-111.05291.15160.84%净值 购买
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003640兴业裕丰债券A726190.18688643.532026-09-111.10661.36060.53%净值 购买
003096中欧医疗健康混合C729687.91687578.272026-09-111.76341.995420.83%净值 购买
020552兴业添盈债券683804.67686523.702026-09-111.02521.06020.75%净值 购买
020082易方达信用债债券D359455.13684930.822026-09-111.13291.23241.00%净值 购买
005871天弘荣享定开债977871.16683463.012026-09-111.03511.30860.79%净值 购买
007026建信中债1-3年国开债A706959.26683080.352026-09-111.03871.22290.48%净值 购买
005648招商添琪3个月定开债A682890.60682890.602026-09-111.08281.29430.56%净值 购买
018196兴全恒远债券A542392.68682267.242026-09-111.05201.11200.74%净值 购买
008030农银汇理金益债券639339.26680794.472026-09-111.03261.27011.01%净值 购买
023491民生加银恒悦债券659234.66680003.742026-09-111.02371.02370.41%净值 购买
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008242英大通盈纯债债券A604171.67678372.662026-09-111.07851.15050.59%净值 购买
003671兴业裕恒债券A688658.48676775.322026-09-111.07571.33580.75%净值 购买
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001578博时裕瑞纯债债券672099.74672258.712026-09-111.16271.40680.53%净值 购买
011962易方达稳鑫30天滚动持有短债C625545.42671203.382026-09-111.13981.13980.33%净值 购买
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021883南方宝元债券E577494.02665975.452026-09-112.88204.38400.05%净值 购买
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010927大成元吉增利债券A294622.75661636.862026-09-111.15511.15511.58%净值 购买
000402工银纯债债券A627806.52661194.142026-09-111.20331.62020.72%净值 购买
020372中欧中债0-3年政金债指数A208569.98660981.712026-09-111.04571.07620.68%净值 购买
005321中银证券汇宇定期开放债券660002.36660001.382026-09-111.12491.31910.25%净值 购买
005841富国尊利纯债定开债659526.91659526.912026-09-111.06101.32500.67%净值 购买
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270046广发景荣纯债656631.96656453.122026-09-111.03581.20160.80%净值 购买
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025962永赢优选增强债券A77599.89637981.492026-09-111.05951.0595-1.81%净值 购买
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021289中金金辰债券519310.64616416.412026-09-111.02071.04770.92%净值 购买
012325兴全恒惠30天持有超短债C617108.84615856.382026-09-111.13781.13780.29%净值 购买
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530028建信短债债券C569949.18609656.682026-09-111.16661.17660.38%净值 购买
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006596国泰聚禾纯债债券A428764.85608320.972026-09-111.10281.28390.93%净值 购买
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010294红塔红土盛兴39个月定开债A602809.24602809.242026-09-111.02201.12380.78%净值 购买
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005594招商添润3个月定开债A600464.49600464.492026-09-111.04811.29510.53%净值 购买
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011101圆信永丰瑞丰66个月定开债599902.31599902.312026-09-111.04111.23240.99%净值 购买
025857华夏中证电网设备主题ETF发起式联接C884395.21599096.522026-09-111.14051.1405-16.53%净值 购买
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009050易方达恒裕一年定开债598577.25598577.252026-09-111.02691.27591.18%净值 购买
013077永赢乾益债券598470.30598488.832026-09-111.08901.16300.49%净值 购买
005623广发中债1-3年农发债指数A708560.54598260.632026-09-111.02641.28010.53%净值 购买
008224金元顺安泓丰87个月定开债A596491.11596491.112026-09-111.05681.25881.24%净值 购买
015811兴全恒泰一年定开债券发起式596376.78596376.832026-09-111.02601.13340.67%净值 购买
012773嘉实超短债债券A459078.14596355.072026-09-111.05721.17650.30%净值 购买
014671富国裕利债券A707742.31595003.082026-09-111.18011.1801-0.28%净值 购买
110027易方达安心回报债券A536365.16594497.642026-09-112.27233.3713-1.25%净值 购买
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006043永赢惠益债券A331834.68593355.982026-09-111.09401.31440.79%净值 购买
022391景顺长城中债0-3年国开行债券指数A576380.62592804.972026-09-111.01241.03260.58%净值 购买
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009625天弘中债3-5年政策性金融债指数发起A434323.51592139.782026-09-111.03841.22670.50%净值 购买
007962博时中债3-5政金融债指数A534828.75591495.422026-09-111.07701.23150.61%净值 购买
014643浦银盛瑞纯债债券A397532.62590340.812026-09-111.04171.13870.50%净值 购买
007740天弘信益债券A491890.12587870.772026-09-111.10541.22240.77%净值 购买
013402华夏恒生科技ETF发起式联接(QDII)A581523.92586805.812026-09-110.71720.7172-7.40%净值 购买
519753交银安心收益债券A367175.40585439.692026-09-111.13871.35770.37%净值 购买
006508国联安增裕一年定开债536560.69585160.912026-09-111.04121.27840.63%净值 购买
014887招商安福1年定开债发起式388840.29582058.342026-09-111.05101.1856-2.23%净值 购买
015717华夏稳享增利6个月滚动持有债C1020527.62581866.192026-09-111.17901.17900.80%净值 购买
006961南方中债7-10年国开行债券指数A479340.29579895.712026-09-111.34611.44611.09%净值 购买
022203富国盈和臻选3个月持有期混合(FOF)C893344.36579687.832026-09-101.06581.06580.96%净值 购买
020611东吴恒益纯债债券A255147.72578735.212026-09-111.03851.03850.24%净值 购买
009532广发景明中短债E491073.48578389.662026-09-111.03381.19570.37%净值 购买
004140兴业福鑫债券577580.24577843.102026-09-111.02861.36960.89%净值 购买
005631博时富乾3个月定开债577068.70577068.702026-09-111.07081.31220.76%净值 购买
020627广发安泽短债D364568.93572393.222026-09-111.02691.13430.38%净值 购买
003313中银睿享定开债券2372218.06572218.162026-09-111.07231.32800.29%净值 购买
008362广发汇成一年定期开放债券595554.87571983.102026-09-111.02331.16750.48%净值 购买
013149鹏华双债加利债券C269242.50571605.712026-09-111.30631.3063-0.89%净值 购买
021684兴全丰德债券A762159.92571443.922026-09-111.08381.08380.17%净值 购买
011103天弘中证光伏产业指数C707302.45570104.322026-09-110.67690.6769-19.67%净值 购买
006113汇添富创新医药混合A430567.01569540.512026-09-111.60431.604313.59%净值 购买
019373大成元丰多利债券C718095.05568756.432026-09-111.12571.12570.55%净值 购买
008040鹏华0-5年利率发起式债券A773427.66567506.382026-09-111.06801.23420.71%净值 购买
020995景顺长城景兴信用纯债债券F252821.94565110.582026-09-111.22701.26100.68%净值 购买
002001华夏回报混合A609973.76564151.242026-09-111.40805.00701.00%净值 购买
002925广发集源债券A598320.54563621.842026-09-111.19261.46481.22%净值 购买
020844英大CFETS0-3年政金债指数A437801.57563403.882026-09-111.02301.04600.40%净值 购买
110053易方达安源中短债债券A471861.91563381.452026-09-111.02391.20640.42%净值 购买
007390上银中债1-3年农发行债券指数A274035.84562623.492026-09-111.03101.17250.94%净值 购买
006839安信聚利增强债券A635588.15561222.912026-09-111.34681.34680.61%净值 购买
011452华泰柏瑞质量成长C359555.33560707.792026-09-112.98532.9853-13.50%净值 购买
001258兴业收益增强债券C482956.65559274.192026-09-111.55601.7880-0.58%净值 购买
019520路博迈中国绿色债券106524.99559164.982026-09-111.08741.08740.36%净值 购买
000032易方达信用债债券A488280.52557471.492026-09-111.13301.65281.01%净值 购买
022175富国宝利增强债券E492800.51556769.332026-09-111.44781.44780.03%净值 购买
002066景顺长城景盛双息收益债券C634594.71556762.162026-09-111.23301.38202.49%净值 购买
009570鹏华匠心精选混合A634239.23556322.872026-09-110.73430.73432.36%净值 购买
015039长信金利趋势混合C562637.72555148.702026-09-110.48020.7814-4.95%净值 购买
019565招商CFETS银行间绿色债券指数A558542.03554243.532026-09-111.02141.07620.42%净值 购买
022202富国盈和臻选3个月持有期混合(FOF)A766431.28553137.612026-09-101.07081.07081.03%净值 购买
010624富国稳健增长混合A599500.65552657.462026-09-110.83600.8360-1.96%净值 购买
018586汇添富双享增利债券A233851.67550070.122026-09-111.12591.1462-0.55%净值 购买
009506富荣富恒两年定开债548742.14548742.142026-09-111.11851.15100.44%净值 购买
020144银华致淳债券470394.52547167.802026-09-111.02291.09190.77%净值 购买
021555兴业恒悦180天持有期债券C417747.58547086.802026-09-111.07761.07760.14%净值 购买
015822易方达中证同业存单AAA指数7天持有633167.26546973.542026-09-111.08471.08470.27%净值 购买
018260国联融誉双华6个月持有债券A198879.27546662.862026-09-111.10651.10650.04%净值 购买
018277博时稳健增利债券A498184.45546186.092026-09-111.16901.1690-0.66%净值 购买
009548汇添富中盘价值精选混合A622598.14544907.672026-09-110.88710.8871-4.87%净值 购买
015825国泰中证同业存单AAA指数7天持有184683.98544840.652026-09-111.07921.07920.26%净值 购买
021131大成稳康6个月持有期债券A145497.15543873.282026-09-111.08261.08260.59%净值 购买
007094建信中债国开行债A250033.28539934.622026-09-111.04131.26740.66%净值 购买
006925永赢中债1-3年政金债指数422320.69536974.752026-09-111.06561.22550.55%净值 购买
013308易方达恒生科技ETF联接(QDII)A500319.54536280.062026-09-111.03161.0316-7.28%净值 购买
013545华夏卓信一年定开债券发起式536220.31536220.312026-09-111.16131.16131.03%净值 购买
012824富国安利90天滚动持有债券C734103.55535818.042026-09-111.13361.13360.33%净值 购买
017433交银稳安60天滚动持有债券C452406.89535366.092026-09-111.08921.08920.32%净值 购买
016482兴全恒信债券C334508.90535096.062026-09-111.10471.13770.66%净值 购买
022179新沃中债0-3年政策性金融债指数A609919.49534990.232026-09-111.01841.02840.43%净值 购买
016432财通资管睿兴债券A281026.61533867.782026-09-111.06831.10830.54%净值 购买
022155交银裕隆纯债债券D294998.68532739.642026-09-111.26041.43840.65%净值 购买
015476广发景阳纯债346053.68532703.542026-09-111.08561.12600.68%净值 购买
015439长盛安逸纯债债券E354895.16531589.532026-09-111.30451.30450.71%净值 购买
021282上银慧元利90天持有期债券A542742.99531042.462026-09-111.07391.07390.40%净值 购买
100032富国中证红利指数增强A504990.67529962.912026-09-110.97303.28700.83%净值 购买
008888华夏国证半导体芯片ETF联接C636813.16528626.432026-09-111.84871.8487-9.21%净值 购买
202103南方多利增强债券A381899.85527863.352026-09-111.22132.1132-0.27%净值 购买
006191华夏鼎通债券A566690.97527800.172026-09-111.09071.30741.07%净值 购买
004032工银丰淳半年定开债券525685.61525685.612026-09-111.05431.31470.57%净值 购买
005488天弘尊享定开债发起式525204.02525204.022026-09-111.06391.34090.37%净值 购买
014595汇添富稳福60天滚动持有中短债C221175.55525059.482026-09-111.10451.10650.29%净值 购买
004011华泰柏瑞鼎利灵活配置混合C685764.92523065.962026-09-111.55661.86570.35%净值 购买
015932金鹰恒润债券发起式C295418.37522499.582026-09-111.12921.1802-1.53%净值 购买
009290富国添享一年持有期债券A434745.75521407.182026-09-111.26061.26060.26%净值 购买
003442招商招惠3个月定期开放债券A520692.74520692.742026-09-111.03661.33780.54%净值 购买
016874广发远见智选混合C691476.53518367.852026-09-111.68291.6829-14.09%净值 购买
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007145泰康安和纯债6个月定开债券263652.76516688.382026-09-111.05781.28900.27%净值 购买
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013579鹏扬丰利一年持有债券A417369.42502527.642026-09-111.21411.21410.55%净值 购买
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003269招商招乾3个月定开债A439915.93439915.932026-09-111.16101.55120.48%净值 购买
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022319兴全恒嘉30天持有债券C483837.03438017.692026-09-111.04141.04140.39%净值 购买
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016925华夏鼎辉债券A419209.09433449.832026-09-111.02581.12210.97%净值 购买
007420华安鼎信3个月定开债432913.20432913.202026-09-111.08131.26430.60%净值 购买
003880嘉实稳骏363195.32432636.832026-09-111.03881.13800.60%净值 购买
002400南方亚洲美元收益债券(QDII)A(人民币)483886.75431605.562026-09-101.00281.0228-1.80%净值 购买
002402南方亚洲美元收益债券(QDII)A(美元现汇)483886.75431605.562026-09-100.14800.1509-1.76%净值 购买
011425广发优势成长股票A423502.67431423.182026-09-110.55890.5589-1.24%净值 购买
007279永赢众利债券A389558.89431136.922026-09-111.15361.26891.13%净值 购买
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000406汇添富双利增强债券A320703.80429893.582026-09-111.34391.7952-0.70%净值 购买
026806广发稳泰多元机遇三个月持有混合(ETF-FOF)C429406.80429366.762026-09-091.00341.0034-0.49%净值 购买
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018584浦银普兴3个月定开债券427940.89427940.812026-09-111.02451.08410.69%净值 购买
009267广发双债添利债券E197895.10427743.212026-09-111.21641.46330.63%净值 购买
001184易方达新常态混合A225463.96427579.672026-09-112.06342.06341.65%净值 购买
006029鹏华尊享定开债发起式427364.04427364.042026-09-111.08791.22750.42%净值 购买
008774招商鑫福中短债A296949.94427232.642026-09-111.19861.19860.39%净值 购买
006745交银中债1-3年农发债指数A226420.28427035.142026-09-111.01331.21730.52%净值 购买
015942上银慧享利30天滚动持有中短债发起A349987.66426622.982026-09-111.13021.13020.39%净值 购买
005338兴业3个月定开债券426462.59426462.592026-09-111.03911.31660.75%净值 购买
014392嘉实致乾纯债债券359798.53426462.312026-09-111.05471.13830.77%净值 购买
021772汇添富双利增强债券D260976.46426437.302026-09-111.34401.3440-0.70%净值 购买
011006工银圆丰三年持有期混合476747.26425484.722026-09-110.69570.6957-7.24%净值 购买
675123西部利得汇逸债券C120871.88424803.642026-09-111.18461.33960.93%净值 购买
110005易方达积极成长混合419636.61422908.212026-09-111.42487.740013.60%净值 购买
020519富国瑞夏纯债债券A320007.12422350.492026-09-111.02931.05530.45%净值 购买
007169易方达中债1-3年国开债A331093.30421622.912026-09-111.01111.21250.46%净值 购买
009714华安聚优精选混合479784.70421597.752026-09-110.61530.6153-4.90%净值 购买
003693大成景尚灵活配置混合C328848.23421535.562026-09-111.32941.54021.04%净值 购买
011193广发恒荣三个月持有期混合C215864.55419748.842026-09-111.03871.03870.58%净值 购买
012324兴全恒惠30天持有超短债A436459.37419209.962026-09-111.14681.14680.32%净值 购买
012417招商国证生物医药指数(LOF)C390487.63419136.542026-09-110.38440.384415.96%净值 购买
014674富国中证港股通互联网ETF发起式联接C760481.13419107.482026-09-110.61650.6165-8.01%净值 购买
015523华商鸿盛纯债债券314849.00418850.842026-09-111.05301.14542.89%净值 购买
000911鑫元合丰纯债A291288.09417643.082026-09-111.05701.57160.49%净值 购买
020521华商安恒债券A777490.43417415.732026-09-111.12181.1218-1.43%净值 购买
019043华夏鼎创债券A313805.67416746.702026-09-111.03511.09310.96%净值 购买
020897永赢璟利债券A479371.42415049.272026-09-111.00751.06960.80%净值 购买
017704兴业中证同业存单AAA指数7天持有期518353.61414924.362026-09-111.06271.06270.26%净值 购买
006841嘉实致享纯债债券270755.64414805.252026-09-111.04421.23990.70%净值 购买
519199万家家享中短债A315063.83414716.212026-09-111.05501.27990.39%净值 购买
006829鹏扬利沣短债A675492.20413540.742026-09-111.09801.20800.59%净值 购买
008969睿远均衡价值三年持有混合A502727.22413136.032026-09-111.59251.5925-2.63%净值 购买
008956鹏华中债3-5年国开行债券指数A466094.54413016.062026-09-111.07851.22580.70%净值 购买
012934易方达稳丰90天滚动持有短债C170232.86412733.672026-09-111.12911.12910.42%净值 购买
016371信澳业绩驱动混合C150172.57412312.702026-09-112.84612.8461-6.82%净值 购买
014738广发恒祥债券A227099.49410581.222026-09-111.11611.1161-1.81%净值 购买
007347永赢昌利债券A274630.32409295.232026-09-111.11021.23310.65%净值 购买
004052华夏鼎智债券A409249.79409250.302026-09-111.16621.31360.39%净值 购买
020787国寿安保泰裕债券A571430.40409237.862026-09-111.17251.1895-0.67%净值 购买
017967华富新能源股票型发起式C404176.74409127.242026-09-110.93640.9364-26.94%净值 购买
022724南方中债7-10年国开行债券指数D11414.08408618.112026-09-111.40571.45571.10%净值 购买
006598国泰利享中短债债券C444504.58408616.092026-09-111.21261.21260.26%净值 购买
008615浙商汇金聚泓两年定开债A407983.51407983.592026-09-111.00801.13300.50%净值 购买
004952兴全恒益债券A433677.47407838.522026-09-111.51541.58330.50%净值 购买
022036南方稳信180天持有债券C414639.74406794.012026-09-111.05141.05140.30%净值 购买
005778广发汇元纯债定开债406147.92406147.922026-09-111.03561.31220.30%净值 购买
023698长城元利债券A399741.95405432.452026-09-111.01301.01300.36%净值 购买
006902长盛安鑫中短债A165672.40405314.512026-09-111.17721.23870.62%净值 购买
024188富国均衡投资混合420851.10404194.642026-09-111.20751.2075-1.85%净值 购买
017470嘉实上证科创板芯片ETF发起联接C407255.86403730.872026-09-112.66492.6649-6.44%净值 购买
014856建信鑫享短债债券A382591.87403629.702026-09-111.11381.12480.39%净值 购买
006993鑫元承利三个月定开债403433.47403433.472026-09-111.04241.23410.51%净值 购买
019417中欧磐固债券A595456.36403301.732026-09-111.13031.1303-1.40%净值 购买
000218国泰黄金ETF联接A446084.56403095.012026-09-113.38933.38934.67%净值 购买
590002中邮核心成长混合A415466.83403052.702026-09-110.45200.4520-23.04%净值 购买
015991长城鑫利30天滚动持有中短债A147889.91403019.782026-09-111.11641.11640.59%净值 购买
519740交银丰盈收益债券A401687.35401676.652026-09-111.16741.47842.05%净值 购买
002961中欧双利债券A609545.22401452.672026-09-111.19311.4294-1.58%净值 购买
011985申万菱信合利纯债债券A298718.39401201.022026-09-111.03561.29300.41%净值 购买
020050英大安华纯债债券A412065.46400825.402026-09-111.03701.08840.66%净值 购买
011850天治天享66个月定开债400008.29400008.292026-09-111.09391.18801.03%净值 购买
005703永赢增益债券A399500.47399500.472026-09-111.03111.30580.78%净值 购买
021351兴业稳利30天持有期债券C477530.83399170.332026-09-111.05521.05520.37%净值 购买
020736国新国证汇铭债券A399132.93399138.202026-09-111.04281.04280.66%净值 购买
007916财通资管鸿福短债C390872.58398787.072026-09-111.19871.19870.32%净值 购买
019081山证资管中债1-3年国开债指数A518668.13398766.822026-09-111.07681.10880.60%净值 购买
025134信澳丰享利率债A361610.55398620.542026-09-111.01411.01410.41%净值 购买
003133易方达裕鑫债券A675396.56398135.992026-09-111.77191.84090.19%净值 购买
024758广发智荟多元配置六个月持有混合(FOF)C564619.47397261.062026-09-091.03091.03090.62%净值 购买
011088景顺长城景泰恒利一年定开债396900.51396900.512026-09-111.04781.18690.67%净值 购买
014721富国碳中和一年定开债发起式396795.08396795.082026-09-111.01811.12030.47%净值 购买
022357富国盛利增强债券发起式E195248.51396598.172026-09-111.11711.1171-0.02%净值 购买
014242农银汇理悦利债券395977.83396080.922026-09-111.02111.16710.94%净值 购买
008557易方达裕富债券C301178.55395308.032026-09-111.18821.2622-0.23%净值 购买
012575汇添富稳利60天短债C699384.78394371.122026-09-111.12891.12890.35%净值 购买
014098鹏扬利鑫60天滚动持有债券C352883.10394242.562026-09-111.13051.13050.32%净值 购买
019873长城短债E296702.21393694.342026-09-111.25201.25200.54%净值 购买
007339易方达沪深300ETF联接C407668.22393627.392026-09-111.82351.8235-3.11%净值 购买
005908华泰保兴尊利债券A429019.55393599.922026-09-111.34581.57030.73%净值 购买
009051易方达中证红利ETF联接发起式A274773.61393437.932026-09-111.29271.54472.29%净值 购买
022401财通安泰利率债债券352298.44393383.532026-09-111.02401.02400.40%净值 购买
009541银华中债1-3年农发行债券指数A446855.48392815.492026-09-111.07631.18430.50%净值 购买
320007诺安成长混合A609666.82391554.892026-09-112.40202.84705.26%净值 购买
006111泰康弘实3月定开混合391258.34391258.342026-09-111.35421.9968-3.95%净值 购买
202003南方绩优成长混合A408405.86391239.142026-09-111.04123.7309-10.85%净值 购买
009284上银慧丰利债券391111.19391158.092026-09-111.02551.17130.53%净值 购买
020257嘉合磐稳纯债D391121.43391121.432026-09-111.04741.12420.85%净值 购买
006137广发汇立定期开放债券391069.67391070.642026-09-111.04091.27030.71%净值 购买
025491平安中证卫星产业指数C534516.68391032.292026-09-110.89260.8926-18.07%净值 购买
017837博时中债7-10政金债指数A264034.87390784.282026-09-111.15951.20011.17%净值 购买
013146兴银汇泓一年定开债发起390749.70390749.702026-09-111.03561.13910.67%净值 购买
010894鹏华汇智优选混合A434891.98390683.552026-09-110.74720.7472-7.40%净值 购买
013066国泰利泽90天滚动持有中短债C423933.72390117.272026-09-111.13801.13800.26%净值 购买
470018汇添富双利债券A372183.04390100.172026-09-112.25562.3426-1.23%净值 购买
700005平安添利债券A373058.92389471.232026-09-111.20701.83770.43%净值 购买
016438鑫元惠丰纯债债券A389350.48389350.532026-09-111.01951.11290.75%净值 购买
021065泰康中债0-3年政策性金融债指数A398978.05388919.912026-09-111.04811.05320.49%净值 购买
020811富国盛利增强债券发起式A200831.67388911.362026-09-111.11761.1176-0.02%净值 购买
206018鹏华产业债债券A343956.48388836.632026-09-111.15891.82140.39%净值 购买
020798万家信用恒利债券D226814.57387587.282026-09-111.22751.22750.61%净值 购买
016709泉果旭源三年持有期混合A539211.11387361.282026-09-111.05471.0547-16.43%净值 购买
018100太平恒泰三个月定开债A386884.63386884.632026-09-111.03911.08860.66%净值 购买
003703博时富鑫纯债A248561.77386869.322026-09-111.15101.35630.87%净值 购买
015500山证资管裕辰债券发起式386777.40386777.402026-09-111.11681.14680.69%净值 购买
014636国联安中短债债券A92727.95386614.892026-09-111.05521.11220.53%净值 购买
013115鑫元金融债3个月定开384990.57384981.842026-09-111.06941.16340.89%净值 购买
008644天弘季季兴三个月定开债券发起A280993.00384324.382026-09-111.13671.28630.51%净值 购买
020368鹏华0-5年利率发起式债券C178361.65384110.052026-09-111.04051.06990.70%净值 购买
019584富国稳健添辰债券C450370.41383448.122026-09-111.16621.1662-0.11%净值 购买
005364华夏鼎顺三个月定开债A392478.92383227.112026-09-111.05491.25740.71%净值 购买
003746广发汇瑞3个月定开债券383144.58383144.582026-09-111.01721.34390.35%净值 购买
007480中加优享纯债债券A183853.77383086.212026-09-111.01911.12750.41%净值 购买
014767景顺长城华城稳健6个月持有期混合A369257.24382446.162026-09-111.31501.31502.20%净值 购买
013213兴业嘉鸿一年定开债发起式382242.92382242.922026-09-111.08951.13100.43%净值 购买
006436浦银中短债A203541.79381789.902026-09-111.13031.24130.48%净值 购买
006142鑫元淳利定期开放债券381353.63381353.632026-09-111.03151.28000.83%净值 购买
011173银华心享一年持有期混合433959.73381250.052026-09-110.69760.6976-11.61%净值 购买
005641国投瑞银顺源6个月定开债380416.10380416.102026-09-111.04301.32510.62%净值 购买
003505景顺长城景颐丰利债券C158183.00378783.852026-09-111.58461.6383-1.86%净值 购买
010625富国稳健增长混合C494245.07378153.882026-09-110.80950.8095-2.10%净值 购买
001938中欧时代先锋股票A421857.36377833.752026-09-112.06573.3905-1.49%净值 购买
008775招商鑫福中短债C372792.29377516.832026-09-111.18091.18090.34%净值 购买
007086永赢汇利六个月定开债377499.03377499.032026-09-111.07231.17090.44%净值 购买
025776鹏华启航量化选股混合发起式520518.55377262.642026-09-110.96720.9672-3.33%净值 购买
009863富国创新趋势股票A466115.53377081.912026-09-110.93700.9370-13.09%净值 购买
014343泰康丰盛纯债一年定开发起376527.87376527.872026-09-111.08181.10180.46%净值 购买
010854汇添富沪深300基本面增强指数A411044.68376189.362026-09-110.82190.8219-0.27%净值 购买
003056嘉实稳泽纯债债券A137509.64375862.302026-09-111.08421.33950.48%净值 购买
014056太平丰润一年定开债发起式375729.92375729.922026-09-111.00561.0056-1.05%净值 购买
017593汇添富添添乐双盈债券C401888.82375315.582026-09-111.20161.20161.00%净值 购买
007467华泰柏瑞中证红利低波ETF联接C365109.76375290.502026-09-111.61211.95213.24%净值 购买
000192富国信用债债券C230242.28374496.182026-09-111.31951.58500.48%净值 购买
023784中欧增强回报债券(LOF)D287546.80373646.982026-09-111.14791.14790.38%净值 购买
011613华夏科创50ETF联接C540239.16373005.242026-09-111.22961.2296-5.93%净值 购买
519762交银裕通纯债债券A290233.70372876.702026-09-111.16031.37530.72%净值 购买
012818招商享诚增强债券A497561.14372703.032026-09-111.23091.23093.43%净值 购买
016948国泰利安中短债债券C424320.95372467.512026-09-111.08341.08340.26%净值 购买
023016路博迈CFETS0-5年期气候变化高等级债券综合指数371798.35372453.352026-09-111.02791.02790.44%净值 购买
007168华安安和债券C103637.62372400.232026-09-111.05811.24910.84%净值 购买
026682博时盈泰臻选6个月持有期混合(FOF)A369492.10372244.222026-09-091.00151.00150.44%净值 购买
015646中金中证同业存单AAA指数7天持有发起383434.16371538.052026-09-111.08171.08170.27%净值 购买
010165太平丰和一年定开债券发起式371300.02371300.022026-09-111.04011.05011.74%净值 购买
009171永赢中债-1-5年国开债指数A262865.31370891.902026-09-111.07391.20480.58%净值 购买
519018汇添富均衡增长混合394992.84369944.452026-09-110.77034.2217-9.22%净值 购买
001409工银互联网加股票399101.44368612.892026-09-110.74700.7470-10.22%净值 购买
004902富国丰利增强债券A305384.45368512.052026-09-111.42061.4786-0.34%净值 购买
020238博时锦源利率债债券A256217.42368506.092026-09-111.03931.10170.73%净值 购买
019178富国瑞丰纯债债券A360621.31368325.532026-09-111.08411.09910.66%净值 购买
022136富国长江经济带纯债债券E242419.58367310.312026-09-111.12021.12020.67%净值 购买
004401金信民兴债券C306016.56366749.572026-09-111.14972.00710.67%净值 购买
018747永赢匠心增利债券C16063.58366635.882026-09-111.13561.1356-2.01%净值 购买
008256南方中债1-5年国开行债券指数A258106.50366455.942026-09-111.06481.19980.97%净值 购买
006653南方畅利定开债发起式731131.90366066.362026-09-111.11841.32840.91%净值 购买
007540华泰保兴安悦债券A289431.96366034.892026-09-111.17641.34253.35%净值 购买
016396交银稳益短债债券A450344.60365876.892026-09-111.06371.09070.43%净值 购买
011783泓德睿源三年持有期混合422832.61365548.982026-09-110.60480.6048-8.17%净值 购买
008211银华永盛债券298718.26365269.942026-09-111.11101.19800.54%净值 购买
007295天弘安益债券A230419.99365121.872026-09-111.11721.26120.78%净值 购买
110022易方达消费行业股票407895.78365104.592026-09-112.82602.82600.96%净值 购买
012856银华顺益一年定开债365011.25365011.282026-09-111.01311.13810.62%净值 购买
016743长城永利债券A327966.54364806.892026-09-111.05951.09990.70%净值 购买
012958嘉实60天滚动持有短债C275274.52363525.942026-09-111.12241.12240.29%净值 购买
019802富国短债债券型D546262.84363364.762026-09-111.18171.22480.40%净值 购买
008286易方达研究精选股票405563.98363354.852026-09-111.31281.31280.08%净值 购买
005322中银丰禧定期开放债券362819.20362819.202026-09-111.11831.26240.37%净值 购买
018816方正富邦核心优势混合C44694.44362543.462026-09-111.89901.8990-11.42%净值 购买
008042兴业中证银行50金融债指数A298609.95361915.902026-09-111.07571.21970.53%净值 购买
005548诺安鑫享定开债发起式361900.34361900.342026-09-111.06671.30480.66%净值 购买
017729景顺长城景泰裕利纯债债券C149587.69361788.542026-09-111.12081.19230.77%净值 购买
163803中银持续增长混合A387927.07361601.512026-09-110.40734.3646-1.16%净值 购买
004814中欧红利优享混合A475632.64361100.772026-09-112.11482.50345.75%净值 购买
013138上银中债5-10年国开行债券指数A245149.44360738.792026-09-111.12651.23951.63%净值 购买
018858惠升和安纯债A312395.75360521.452026-09-111.06231.08730.69%净值 购买
005820博时富兴纯债3个月定开债发起式360150.66360150.662026-09-111.03751.35430.56%净值 购买
360013光大信用添益债券A507879.42360131.172026-09-111.30302.25601.86%净值 购买
013498银华永丰债券301860.12360054.502026-09-111.03111.13910.47%净值 购买
013159国泰瑞鑫一年定开债发起式360000.00360000.002026-09-111.05051.14380.65%净值 购买
020955银华盛泓债券A448942.44359663.082026-09-111.11081.11080.77%净值 购买
001960兴银瑞益358365.77358506.112026-09-111.02561.36260.67%净值 购买
011880国泰中债1-5年政金债A354104.45358318.672026-09-111.08041.14970.57%净值 购买
023452中欧信息科技混合发起C241005.34358163.382026-09-112.70492.7049-19.83%净值 购买
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017534富国天利增长债券C258451.30357855.212026-09-111.39541.53240.43%净值 购买
007286中邮纯债裕利三个月定开债357563.19357563.192026-09-111.05431.25230.49%净值 购买
015861嘉实中证同业存单AAA指数7天持有期195988.80356125.952026-09-111.08071.08070.24%净值 购买
020060鹏扬淳旭债券A452994.76355859.892026-09-111.07081.11081.09%净值 购买
019028广发添福30天持有债券C436760.93355655.732026-09-111.07171.07170.26%净值 购买
100050富国全球债券(QDII)人民币A374324.17355433.522026-09-101.24831.3274-2.16%净值 购买
121012国投瑞银优化增强债券A/B370605.70355201.692026-09-111.40762.31460.71%净值 购买
005845长城久荣纯债定开354950.84354950.842026-09-111.10321.23900.38%净值 购买
010118天弘多元收益债券A321727.54354750.622026-09-111.41401.41401.38%净值 购买
020940永赢安裕120天滚动持有债券C415767.14354325.022026-09-111.06051.06050.44%净值 购买
180015银华增强收益债券A348988.77354229.042026-09-111.30932.0766-0.98%净值 购买
008493鹏华尊泰一年定开发起式债券353774.46353774.462026-09-111.04131.23560.99%净值 购买
008731招商添浩纯债A353679.90353711.692026-09-111.06901.19270.79%净值 购买
007456汇添富90天短债A360073.80353182.522026-09-111.20431.21030.33%净值 购买
015470华安添锦债券190581.70352350.002026-09-111.08901.11700.95%净值 购买
005918天弘沪深300ETF联接C435069.44351673.652026-09-111.42361.4236-3.07%净值 购买
005159华泰保兴尊合债券A469304.52351022.162026-09-111.28321.50980.38%净值 购买
018278博时稳健增利债券C277433.91349986.942026-09-111.15611.1561-0.75%净值 购买
007564鹏扬淳明债券A152165.02349783.682026-09-111.10561.23060.82%净值 购买
010717前海开源优质企业6个月持有混合A398694.27349692.672026-09-110.48440.4844-2.08%净值 购买
018824国金智享量化选股混合C251284.48349201.692026-09-111.46541.4654-6.94%净值 购买
006953华安安业债券A348902.60348903.682026-09-111.14271.45410.71%净值 购买
010347农银策略收益一年持有混合382155.93348788.332026-09-110.70390.7039-7.01%净值 购买
006544平安惠聚纯债债券198475.19348226.382026-09-111.10031.27030.62%净值 购买
009776中欧阿尔法混合A403211.34347722.832026-09-110.76280.7628-16.19%净值 购买
019192人保中债1-5年政策性金融债A234019.97347259.012026-09-111.06121.08620.70%净值 购买
011634国寿安保安悦纯债一年定开债346952.37346952.372026-09-111.03181.14110.63%净值 购买
000045工银产业债债券A401926.94346686.002026-09-111.59502.0000-0.37%净值 购买
013585天弘齐享债券发起A395510.86346244.352026-09-111.04471.17880.80%净值 购买
016595方正富邦稳禧一年定开债券发起347132.52346132.402026-09-111.02551.09690.68%净值 购买
020602易方达中证红利低波动ETF联接发起式A196251.99345952.132026-09-111.08791.18693.21%净值 购买
016790招商鑫利中短债债券A205760.17345579.012026-09-111.10501.10500.41%净值 购买
015625平安添润债券A450883.69345417.632026-09-111.17741.1774-0.84%净值 购买
202101南方宝元债券A320372.33345410.512026-09-112.88154.38350.06%净值 购买
025833天弘电网设备特高压指数C433359.56345279.802026-09-111.15081.1508-16.68%净值 购买
005617中信嘉鑫3个月定开债352185.75344476.602026-09-111.06091.32510.52%净值 购买
010357南方阿尔法混合A389544.22344470.712026-09-110.63800.638016.76%净值 购买
007756财通久利三个月定开债发起式345308.72342308.252026-09-111.13321.21270.47%净值 购买
010289景顺长城产业趋势混合A394648.40342265.682026-09-110.85070.8507-4.22%净值 购买
005590汇添富鑫永定开债A342064.61342064.612026-09-111.06251.31980.84%净值 购买
003454招商招通纯债A341965.06342002.642026-09-111.04471.32340.74%净值 购买
008826天弘成享一年定开341513.06341513.062026-09-111.07771.18600.74%净值 购买
024508中信保诚至泰中短债D68405.98341257.162026-09-111.27801.27800.61%净值 购买
014486汇添富淳享一年定开债券发起式A340790.63340790.632026-09-111.06031.14700.49%净值 购买
006963中加颐瑾定开债券A340416.72340416.722026-09-111.04451.20580.39%净值 购买
023471南方泽享稳健添利债券A251607.73340388.812026-09-111.08111.08110.31%净值 购买
018642金鹰添福纯债债券A258097.28339988.532026-09-111.02571.08560.62%净值 购买
007180华安中债1-3年政策金融债A450117.07339855.852026-09-111.04781.21090.61%净值 购买
018799易方达安裕60天持有债券C329628.80339716.202026-09-111.08531.08530.40%净值 购买
019069永赢开泰中高等级中短债D105563.99339710.002026-09-111.17691.17690.44%净值 购买
007105国泰丰鑫纯债债券A365575.60339634.892026-09-111.01211.22720.69%净值 购买
021935嘉实中债1-3政金债指数D242598.30339510.222026-09-111.03071.05480.52%净值 购买
006224中银中债3-5年期农发行债券指数A189705.69339212.602026-09-111.11291.29880.53%净值 购买
015108中泰安益利率债A200796.60339063.302026-09-111.06941.15040.49%净值 购买
025826兴全盈禧多元配置三个月持有混合(FOF)A338606.64338725.402026-09-091.00521.00520.87%净值 购买
110009易方达价值精选混合327756.29338546.432026-09-111.55334.4473-4.42%净值 购买
004544嘉实稳华纯债债券A304865.43338132.792026-09-111.05351.2992-0.08%净值 购买
008497鹏扬浦利中短债A406020.92337548.952026-09-111.06021.20020.57%净值 购买
023040中欧多利债券A469445.43337041.232026-09-111.05861.0586-0.27%净值 购买
016063华安中证同业存单AAA指数7天持有发起式153963.53336595.792026-09-111.07831.07830.25%净值 购买
011327太平丰盈一年定开债券发起式335634.18335634.182026-09-111.11741.11742.18%净值 购买
017874国金量化多策略C264580.81335520.872026-09-111.50631.7063-5.19%净值 购买
007545太平恒安三个月定开债340149.58335502.132026-09-111.07821.26220.63%净值 购买
020948大成景朔利率债A325377.56335406.572026-09-111.04031.06030.90%净值 购买
675100西部利得得尊纯债A168789.80334414.032026-09-111.17331.44330.28%净值 购买
021705国联银行间1-3年中高等级信用债指数B86232.78333402.752026-09-111.17441.17440.51%净值 购买
002994招商招裕纯债A333182.31333189.532026-09-111.02921.34760.64%净值 购买
025822易方达如意盈安6个月持有混合发起式(FOF)A316786.56333077.892026-09-091.01441.01440.64%净值 购买
519688交银精选混合392440.63332650.882026-09-111.38394.4177-3.51%净值 购买
005920富国颐利纯债债券A229340.36332592.952026-09-111.10871.27470.61%净值 购买
016791招商鑫利中短债债券C293873.36332459.802026-09-111.09671.09670.36%净值 购买
020083易方达投资级信用债债券D118201.66332382.542026-09-111.16471.25870.86%净值 购买
000134中信保诚嘉鸿债券A332113.13332107.142026-09-111.01421.19710.81%净值 购买
270049广发纯债债券C229540.35332020.862026-09-111.24411.69730.71%净值 购买
008646天弘增利短债发起A111956.24331613.852026-09-111.16861.17450.44%净值 购买
023072招商招悦纯债D143547.94331365.912026-09-111.19021.19020.87%净值 购买
013140中金金信债券A234351.95330994.102026-09-111.02761.10740.44%净值 购买
016871华富吉富30天滚动持有中短债A185892.86330514.052026-09-111.13101.13100.59%净值 购买
013628广发集悦债券A196526.11330403.072026-09-111.09001.0900-1.80%净值 购买
008650华泰柏瑞益商一年定开债券342636.11330353.722026-09-111.03611.17320.48%净值 购买
026684永赢锐见成长混合A389185.66330177.252026-09-110.91080.9108-8.66%净值 购买
007351永赢同利债券A329317.25329317.252026-09-111.07691.17110.45%净值 购买
005951民生加银恒益纯债A327859.53328897.202026-09-111.05271.28430.61%净值 购买
003450招商招信定开债A328733.54328733.522026-09-111.04221.36260.45%净值 购买
021353中信保诚中债0-3年政金债指数A375467.75328577.102026-09-111.02771.04650.50%净值 购买
014367招商添悦纯债D47261.82327044.562026-09-111.07461.19400.60%净值 购买
020825景顺长城景泰丰利纯债债券F113998.41326929.972026-09-111.08651.21101.05%净值 购买
006185格林泓鑫纯债C51253.95326817.382026-09-111.09781.32280.68%净值 购买
007659博时富汇3个月定开债发起式321699.40326773.842026-09-111.01391.22780.77%净值 购买
014673富国中证港股通互联网ETF发起式联接A278215.63326324.532026-09-110.62220.6222-7.97%净值 购买
519786交银裕利纯债债券A326300.19326301.982026-09-111.05421.2832-0.17%净值 购买
001511兴全新视野定开混合348927.82325885.392026-09-112.32902.38900.43%净值 购买
012240中欧兴悦债券A204148.66325871.462026-09-111.10571.13880.70%净值 购买
017566惠升中债0-3年政策性金融债A266214.50325626.372026-09-111.03641.08640.41%净值 购买
017902汇添富双颐债券A300248.37325395.252026-09-111.11841.11841.27%净值 购买
022033兴业短债债券D271135.54325329.252026-09-111.06011.06010.40%净值 购买
011099富国价值创造混合A386109.34324463.162026-09-110.55450.5545-4.35%净值 购买
003157招商招悦纯债C259197.59324453.582026-09-111.17911.43480.83%净值 购买
006582博时富永3个月定开债248692.30324101.562026-09-111.01291.22870.77%净值 购买
022365永赢科技智选混合发起C291964.77323831.242026-09-115.40185.4018-5.67%净值 购买
016708华夏有色金属ETF联接C426284.31323779.172026-09-111.71001.7100-0.52%净值 购买
003795方正富邦睿利纯债A224524.80323481.372026-09-111.10871.39960.70%净值 购买
011370华商均衡成长混合C177277.08323126.662026-09-113.59223.5922-10.36%净值 购买
010108景顺长城核心招景混合A361752.06322764.062026-09-110.68370.6837-12.66%净值 购买
016816兴业120天滚动持有债券A237601.36322728.652026-09-111.12361.12360.47%净值 购买
004043华夏鼎茂债券C251119.31322554.982026-09-111.42881.47911.25%净值 购买
010730银华心佳两年持有期混合448535.71322043.602026-09-111.16871.1687-10.13%净值 购买
019929广发中债0-2年政金债指数A384586.44321429.202026-09-111.04771.06840.45%净值 购买
015580中金金誉债券219449.45321321.832026-09-111.03211.10200.51%净值 购买
013206广发汇宜一年定期开放债券A321298.38321298.612026-09-111.01711.15800.48%净值 购买
015858浦银盛嘉一年定开债券发起式321000.76321000.762026-09-111.07321.12220.56%净值 购买
012979大成恒生科技ETF发起式联接A356510.54320965.662026-09-110.68650.6865-7.63%净值 购买
011363南方兴润价值一年持有混合A431933.70320662.862026-09-110.88140.8814-6.35%净值 购买
023791浦银普航3个月定开债券320401.56320401.562026-09-111.02151.02150.44%净值 购买
023258宏利悦利利率债A273725.13320358.582026-09-111.02311.02310.45%净值 购买
007790南方梦元短债A500236.54319702.682026-09-111.16811.18310.34%净值 购买
000216华安黄金ETF联接A338289.38319511.452026-09-113.24953.24954.68%净值 购买
013273招商沪深300地产等权重指数C288056.68319336.062026-09-110.22410.2241-6.59%净值 购买
026417中欧盈享稳健6个月持有混合(FOF)C293678.95319333.302026-09-091.00961.00960.31%净值 购买
017577南方中证政策性金融债指数A346606.08319251.792026-09-111.04371.13870.63%净值 购买
009581国寿中债3-5年政金债指数A309604.68319030.322026-09-111.06151.20540.53%净值 购买
006670广发景秀纯债A265520.90318742.782026-09-111.13231.27371.02%净值 购买
005234广发汇吉3个月定开债318616.22318616.222026-09-111.10241.30050.54%净值 购买
690012民生加银丰鑫债券551358.31318461.442026-09-111.01621.16940.56%净值 购买
015378兴全优选稳健六个月持有债券(FOF)C260391.14316869.202026-09-091.14951.14950.52%净值 购买
017641摩根标普500指数(QDII)人民币A246562.59316760.522026-09-101.68821.68822.19%净值 购买
002651东方红汇利债券A485718.63316563.052026-09-111.12021.46520.29%净值 购买
004463鹏华丰玉债券A172769.92316483.742026-09-111.07281.35350.84%净值 购买
004433南方有色金属ETF联接C368358.84316444.772026-09-111.66611.7691-2.69%净值 购买
006264平安惠轩纯债A330390.07316268.722026-09-111.12001.28700.48%净值 购买
015960创金合信中证同业存单AAA指数7天持有402307.28316075.192026-09-111.07071.07070.26%净值 购买
021775招商金鸿债券D333040.03315949.312026-09-111.24311.27460.27%净值 购买
010191华夏鼎信债券A200042.21315920.902026-09-111.08731.21771.07%净值 购买
002486上银慧添利债券306359.07315861.122026-09-111.04451.44610.71%净值 购买
009772嘉实彭博国开债1-5年指数A248470.94315649.022026-09-111.04561.18140.52%净值 购买
010196易方达核心优势股票A359491.28315614.132026-09-110.65700.65704.75%净值 购买
007206银华丰华三个月定开债314752.56314752.562026-09-111.03441.23340.63%净值 购买
010902博时成长领航混合A353593.65314512.232026-09-110.85180.8518-3.25%净值 购买
011109南方晖元6个月持有期债券A140525.73314470.042026-09-111.03891.0389-0.11%净值 购买
005750平安双债添益债券A288711.07314220.362026-09-111.43501.49580.10%净值 购买
007824天弘弘择短债C346326.45314157.772026-09-111.16841.16840.23%净值 购买
004010华泰柏瑞鼎利灵活配置混合A307508.89314022.842026-09-111.54721.85490.42%净值 购买
003039广发集富纯债A264131.76313747.482026-09-111.03701.50300.87%净值 购买
000817中银安心回报294049.41313569.722026-09-111.02651.47290.31%净值 购买
000122汇添富实业债债券A380830.03313208.912026-09-111.60261.8766-0.36%净值 购买
013172华夏恒生互联网科技业ETF联接(QDII)C376990.87313031.072026-09-110.55080.5508-8.72%净值 购买
017193天弘中证工业有色金属主题ETF发起联接C385486.11312552.122026-09-111.71961.7196-2.85%净值 购买
018261国联融誉双华6个月持有债券C159659.72311330.332026-09-111.09681.0968-0.04%净值 购买
013641博道成长智航股票A309771.65311020.292026-09-111.69461.6946-4.25%净值 购买
010249国金惠诚债券A264148.33310822.732026-09-111.08281.0828-1.40%净值 购买
217024招商安盈债券A398100.38310740.252026-09-111.16611.92961.27%净值 购买
011248嘉实品质回报混合349642.78310659.842026-09-110.61930.61930.34%净值 购买
007461德邦锐泓债券A310583.24310583.222026-09-111.01571.23430.74%净值 购买
014675惠升和顺恒利3个月定开债券A391063.86310108.262026-09-111.06241.13040.83%净值 购买
012938创金合信尊泓债券A295187.69309961.242026-09-111.00941.12690.77%净值 购买
519226海富通瑞利债券309889.18309890.022026-09-111.14901.29730.46%净值 购买
016720富国稳健双盈债券发起式C41251.46309829.532026-09-111.18481.18480.97%净值 购买
009324长城中债3-5年国开债指数A203940.76309044.352026-09-111.14931.21480.52%净值 购买
022836建信中债0-3年政金债指数A428807.19308254.182026-09-111.00921.02260.40%净值 购买
007092鑫元中债3-5年国开行债券指数A157960.28308216.882026-09-111.03761.24000.64%净值 购买
519330浦银盛跃纯债债券A158234.43307627.472026-09-111.07541.34360.60%净值 购买
009951广发稳健回报混合A340670.23307608.292026-09-110.95500.95503.56%净值 购买
019630银华美元债精选债券(QDII)D293120.00307512.522026-09-101.08021.0802-0.76%净值 购买
005882财通资管鸿达债券E318430.03307472.872026-09-111.25691.25690.33%净值 购买
024428鹏华畅享债券D259561.32307267.382026-09-111.07951.07950.30%净值 购买
019753海富通悦享一年持有期混合C321315.66306886.142026-09-111.06851.10951.25%净值 购买
011418汇添富消费精选两年持有股票A364719.26306603.962026-09-110.57080.57082.06%净值 购买
070037嘉实纯债债券A175326.36306365.572026-09-111.41441.60200.77%净值 购买
012734易方达中证人工智能主题ETF联接C408353.05306305.462026-09-111.94971.9497-7.93%净值 购买
009265易方达消费精选股票353710.92305850.192026-09-110.72160.7216-1.11%净值 购买
010213中欧互联网先锋混合A355519.21305375.722026-09-110.90470.9047-12.51%净值 购买
008352交银裕坤纯债一年定期开放债券A305225.80305225.802026-09-111.05221.21620.70%净值 购买
002491银华添益定期开放债券A204396.38304853.582026-09-111.10271.38270.69%净值 购买
531028建信短债债券A327367.96304838.942026-09-111.17391.18490.40%净值 购买
017156易方达岁丰添利债券(LOF)C282736.92304464.282026-09-111.73701.73700.53%净值 购买
006597国泰利享中短债债券A432426.04304353.542026-09-111.23141.23140.30%净值 购买
017561融通中证中诚信央企信用债指数A409525.96304303.332026-09-111.03111.08810.66%净值 购买
003819广发景华纯债A162088.68303958.912026-09-111.05741.39270.61%净值 购买
022459易方达中证A500ETF联接A242051.92303588.022026-09-111.23191.2319-4.30%净值 购买
021544博远增汇纯债债券A304232.45303531.602026-09-111.02951.03950.53%净值 购买
014670银华安盈短债债券D227739.34303061.172026-09-111.11021.13720.41%净值 购买
023823银华增强收益债券C339440.36302734.162026-09-111.30451.3364-1.05%净值 购买
009037浦银普庆纯债债券A302437.99302417.252026-09-111.06801.21000.74%净值 购买
026453天弘弘华混合C333027.46302315.422026-09-111.01301.01301.03%净值 购买
020080华富恒稳纯债债券D152447.14302130.232026-09-111.17171.21170.94%净值 购买
007828创金合信信用红利债券A269014.17301492.122026-09-111.20061.35570.70%净值 购买
008911平安元丰中短债债券A268811.93301233.892026-09-111.13471.18670.41%净值 购买
008164南方标普红利低波50ETF联接C285833.14301075.252026-09-111.02971.70970.50%净值 购买
014965国投瑞银顺和一年定开债发起式301014.68301014.682026-09-111.02731.10630.85%净值 购买
014435中航瑞夏一年定开债发起A301000.24301000.242026-09-111.01981.12180.36%净值 购买
007719永赢元利债券A300964.43300963.302026-09-111.01541.16730.64%净值 购买
019638金鹰添瑞中短债D303579.08300904.012026-09-111.09801.12380.48%净值 购买
003002国金及第中短债债券A183187.92300867.462026-09-111.07351.17070.47%净值 购买
000252景顺长城景兴信用纯债债券A182592.82300816.202026-09-111.22691.58480.69%净值 购买
519717交银施罗德中高等级信用债300451.61300468.682026-09-111.01911.17810.73%净值 购买
020565华夏鼎昭利率债债券A99383.34300421.322026-09-111.04281.05781.25%净值 购买
007544鹏华尊晟定期开放发起式债券300399.16300399.162026-09-111.01541.20140.48%净值 购买
006934平安3-5年期政策性金融债债券A137679.39300135.712026-09-111.11191.29310.50%净值 购买
019668中航瑞安利率债三个月定开债A300001.74300001.742026-09-111.01861.06260.33%净值 购买
012935万家鼎鑫一年定开债发起式300000.20300000.202026-09-111.05781.15000.39%净值 购买
013982嘉合磐立一年定开纯债债券发起式300000.05300000.052026-09-111.04211.15060.78%净值 购买
012806招商添呈1年定开债300000.03300000.032026-09-111.01391.15020.61%净值 购买
014230国泰瑞丰纯债债券299624.09299624.062026-09-111.00831.11790.56%净值 购买
015120中银沃享一年定开债发起式299580.52299580.522026-09-111.00661.10160.32%净值 购买
006484广发中债1-3年国开债指数A312214.04299576.192026-09-111.05591.24630.57%净值 购买
015260鹏华永鑫一年定开债299392.82299392.872026-09-111.01671.10420.57%净值 购买
013703招商添福1年定开债299374.23299374.262026-09-111.01451.12730.81%净值 购买
501054东方红睿泽三年持有混合A366456.01299294.952026-09-111.64281.9428-4.70%净值 购买
019432永赢睿信混合C557350.66299241.732026-09-112.09062.0906-10.42%净值 购买
100022富国天瑞强势混合A358359.30298604.672026-09-111.29827.0340-7.64%净值 购买
020858嘉实多益债券C169049.19298596.432026-09-111.17441.1744-0.69%净值 购买
018855东方锦合一年定开债券发起式219775.46298233.472026-09-111.03611.08910.88%净值 购买
008989大成科技创新混合C94060.82298159.212026-09-114.44264.4426-18.21%净值 购买
008746财通多利债券A184147.58298060.652026-09-111.17681.17680.50%净值 购买
007278国泰兴富三个月定开债298031.36298031.362026-09-111.02351.23410.67%净值 购买
013808易方达稳悦120天滚动持有短债债券A295495.27297897.322026-09-111.14311.14310.41%净值 购买
017284中航瑞苏纯债A297673.06297679.102026-09-111.02151.07350.60%净值 购买
014105长城信利一年定开债券发起式297496.99297496.992026-09-111.05921.13370.60%净值 购买
009207兴银汇智定开债297382.86297382.862026-09-111.04241.18660.52%净值 购买
014076华商鸿源三个月定开纯债债券465311.18297046.372026-09-111.02421.08230.20%净值 购买
002452民生加银和鑫定开债297044.76297042.762026-09-111.10931.52880.61%净值 购买
006171鹏扬淳利债券A267916.26296900.282026-09-111.04451.33401.50%净值 购买
675163西部利得汇盈债券C190875.42296890.622026-09-111.10421.35110.67%净值 购买
008039南方创利3个月定开债296717.75296717.752026-09-111.12631.20730.87%净值 购买
009795嘉实远见精选两年持有期混合332016.03296684.882026-09-110.75610.75610.45%净值 购买
020205创金合信恒兴中短债债券E225104.08296072.122026-09-111.05251.28860.42%净值 购买
005849鑫元合利定开债发起式296062.52296062.522026-09-111.04351.30920.74%净值 购买
005507永赢丰利债券A296033.18296033.182026-09-111.02261.30420.65%净值 购买
024936交银安心收益债券C184278.20295972.842026-09-111.13351.13350.27%净值 购买
005200浦银普瑞A295683.92295685.022026-09-111.02251.20780.66%净值 购买
002336创金合信尊享纯债债券A246863.62295272.962026-09-111.03371.34100.67%净值 购买
011037富国长期成长混合A353025.51295133.752026-09-110.74520.7452-1.08%净值 购买
002021华夏回报二号混合314359.09294825.802026-09-111.16703.78201.30%净值 购买
010397中加瑞合纯债债券294493.29294493.292026-09-111.04781.17880.66%净值 购买
022263鹏华丰诚债券B294193.28294448.742026-09-111.08801.08800.26%净值 购买
005583易方达港股通红利混合A450528.10294400.972026-09-110.82650.82651.80%净值 购买
006053中航瑞景3个月定开A294378.98294377.862026-09-111.03441.25390.61%净值 购买
019580易方达安汇120天持有债券C337807.23294136.062026-09-111.07781.07780.54%净值 购买
015916永赢医药创新智选混合发起C320838.04294070.122026-09-111.56491.564915.53%净值 购买
007374永赢淳利债券294060.08294060.082026-09-111.11451.20860.62%净值 购买
006919国寿安保泰和纯债债券293888.82293888.822026-09-111.06261.24260.70%净值 购买
009272博时信用优选债券C367212.01293539.712026-09-111.15661.18590.24%净值 购买
004728中欧瑾泰债券A254907.60293494.022026-09-111.06131.33650.76%净值 购买
016609鹏华丰启债券212508.25293216.972026-09-111.07961.11070.65%净值 购买
010437嘉实竞争力优选混合A330143.49293060.102026-09-110.65880.6588-5.83%净值 购买
007165华夏中债1-3年政金债指数A346707.48293058.792026-09-111.02951.21350.97%净值 购买
009311创金合信鑫日享短债债券E295357.95293036.572026-09-111.25651.25650.34%净值 购买
003532汇添富鑫利定开债A293028.43293027.402026-09-111.00841.29210.43%净值 购买
020776天弘安益债券D31892.33292865.232026-09-111.11591.14860.78%净值 购买
011400汇添富数字未来混合C214845.93292860.902026-09-111.44271.4427-12.19%净值 购买
022018景顺长城景颐合利债券A58714.62292755.002026-09-111.07561.0756-0.08%净值 购买
011952万家悦兴3个月定期开放债券型发起式A292544.51292544.512026-09-111.04101.15110.82%净值 购买
021797财通稳裕回报债券A32833.08292212.632026-09-111.11071.11071.94%净值 购买
007321鹏华金利债券A239275.11292079.742026-09-111.09381.26130.95%净值 购买
022431华夏中证A500ETF联接C383443.51292008.452026-09-111.18881.1888-4.27%净值 购买
008430人保利丰纯债A282617.52291999.462026-09-111.04441.07060.39%净值 购买
015464兴全兴益债券A103790.48291971.482026-09-111.14091.1409-0.17%净值 购买
008702华夏黄金ETF联接C296630.58291804.542026-09-112.02602.02604.69%净值 购买
014739广发恒祥债券C178644.44291654.432026-09-111.10061.1006-1.89%净值 购买
005879中加颐兴定开债券291557.94291557.942026-09-111.03891.32000.64%净值 购买
004921华夏鼎瑞三个月定开债A291520.46291520.412026-09-111.03651.35701.05%净值 购买
015948南方光元债券A271167.67291412.942026-09-111.06961.11960.69%净值 购买
007681鹏华丰登债券291313.18291313.182026-09-111.04331.20800.67%净值 购买
015969博时富尊一年定开债发起式291285.66291285.662026-09-111.11681.17780.64%净值 购买
013523华富吉丰60天滚动持有中短债C253682.97290927.952026-09-111.17701.17700.57%净值 购买
590010中邮稳定收益债券C207954.05290908.902026-09-111.17801.68400.00%净值 购买
007576华夏鼎琪三个月定开债券195186.36290797.802026-09-111.05571.24520.90%净值 购买
002781博时聚瑞6个月定开债300416.00290762.552026-09-111.04061.31430.86%净值 购买
001316安信稳健增值混合A303835.49290475.752026-09-111.82791.88290.66%净值 购买
012140太平丰泰一年定开债券发起式290049.82290049.822026-09-111.13221.1472-0.78%净值 购买
007871国泰惠享三个月定开债289889.77289889.772026-09-111.03361.17110.40%净值 购买
012735财通资管中债1-3年国开债A244270.26289717.682026-09-111.02911.13710.39%净值 购买
007017平安如意中短债A225898.57289235.792026-09-111.11181.25610.39%净值 购买
002701东方红汇阳债券A460896.72289077.432026-09-111.14771.47270.15%净值 购买
018123永赢数字经济智选混合发起C217430.17289042.512026-09-111.71621.7162-20.55%净值 购买
020342交银中债1-3年农发债指数D107770.44288933.912026-09-111.04131.08130.53%净值 购买
007252广发中债农发债总指数A248826.37288440.402026-09-111.05661.25400.65%净值 购买
021839中欧中债3-5年政策性金融债指数A296749.67288275.942026-09-111.03451.06040.59%净值 购买
005072中银丰进定期开放债券288239.92288239.922026-09-111.06041.33340.59%净值 购买
014287泰康新锐成长混合A359861.61288015.512026-09-111.66241.66241.94%净值 购买
017447民生加银恒宁债券148325.47287635.072026-09-111.10271.11570.65%净值 购买
012453国泰利优30天滚动持有短债C291111.83287224.092026-09-111.13101.13100.26%净值 购买
005818金元顺安沣泰定开债发起式277644.52287077.092026-09-111.04411.32810.58%净值 购买
006867易方达丰华债券C133476.01286588.082026-09-111.40781.51080.06%净值 购买
001750景顺长城景瑞收益债券A452616.86286353.642026-09-111.10091.2978-0.38%净值 购买
012747富国双利增强债券C256041.27286124.422026-09-111.13641.1364-0.62%净值 购买
011628嘉实致明3个月定期纯债债券300322.97285848.522026-09-111.05791.15720.76%净值 购买
005753宏利金利3个月定开债券发起式285494.37285494.372026-09-111.02551.27690.66%净值 购买
012708东方红中证红利低波动指数A271409.08285424.902026-09-111.37211.46614.04%净值 购买
009520中欧鼎利债券C138642.00285064.422026-09-111.42371.4627-2.18%净值 购买
009014泓德睿泽混合319623.09284649.732026-09-111.02631.0263-8.58%净值 购买
007104易方达恒利定期开放债券284553.88284553.882026-09-111.06801.24910.87%净值 购买
162210宏利集利债券A199465.46283580.772026-09-111.36882.30752.60%净值 购买
001961博时裕荣纯债债券A212164.67283445.072026-09-111.25311.42450.57%净值 购买
012620嘉实中证软件服务ETF联接C325079.53283199.052026-09-110.57250.5725-3.94%净值 购买
000184工银添福债券A196629.29283184.382026-09-112.12602.27200.85%净值 购买
018256国寿安保安泰三个月定期开放债券428002.23283182.132026-09-111.04761.08460.57%净值 购买
015905广发新能源精选股票C195041.27283125.022026-09-111.07781.0778-17.86%净值 购买
023221招商稳健策略优选3个月持有期混合发起式(FOF)C337733.73283030.172026-09-091.03381.03380.19%净值 购买
001475易方达国防军工混合A363858.38282757.892026-09-112.24902.249012.39%净值 购买
008873国寿安保尊诚纯债A324732.44282716.032026-09-111.18141.21750.38%净值 购买
007482永赢智益纯债三个月282696.47282696.472026-09-111.14421.26010.70%净值 购买
023700招商中债1-5年进出口行D153145.33282580.812026-09-111.05151.08150.50%净值 购买
019654天弘招享三个月定开债券发起282478.69282478.692026-09-111.07871.12970.46%净值 购买
011401汇添富成长精选混合A336077.54282415.082026-09-110.84180.8418-8.03%净值 购买
005575长信稳鑫三个月定开债发起式199044.61281997.162026-09-111.03141.29580.97%净值 购买
011036嘉实中证稀土产业ETF联接C367226.98281865.142026-09-111.13521.1352-14.41%净值 购买
025465汇添富双颐债券D203356.63281379.942026-09-111.11791.11791.27%净值 购买
020489富国泽利纯债债券C50629.45281143.632026-09-111.16161.18160.52%净值 购买
006706国联聚汇定期开放债券237600.64281094.042026-09-111.15541.20940.54%净值 购买
519725交银双轮动债券C281337.09281062.172026-09-111.06691.48990.43%净值 购买
018463德邦稳盈增长灵活配置混合C497821.75281058.922026-09-110.81340.8134-11.16%净值 购买
010336中欧悦享生活混合A312545.64280682.932026-09-110.53380.5338-10.83%净值 购买
004807中银证券安弘债券A256807.22280111.212026-09-111.43161.4966-0.16%净值 购买
003770中银丰庆定期开放债券430010.01280010.162026-09-111.28321.3522-0.19%净值 购买
008125创金合信中债1-3年国开债A243218.10279946.552026-09-111.08981.20080.55%净值 购买
006409富国中债-1-3年国开行债券指数A330283.29279603.382026-09-111.06381.24460.36%净值 购买
008361南方招利一年债券279560.70279560.702026-09-111.12331.21220.46%净值 购买
026073广发研究智选混合C422083.48279490.412026-09-110.93610.9361-3.07%净值 购买
019841恒生前海中债0-3年政策性金融债A329400.32279428.302026-09-111.03701.05900.45%净值 购买
027359天弘通享债券发起D--279355.192026-09-111.03431.03430.58%净值 购买
002442鑫元汇利债券286627.48279309.312026-09-111.07881.35150.52%净值 购买
004910中加颐享纯债债券A448954.16278953.272026-09-111.03211.31300.33%净值 购买
018957中航机遇领航混合发起C267986.61278744.552026-09-114.52484.5248-15.53%净值 购买
000197富国目标收益一年期纯债债券276219.90278731.112026-09-111.13071.61510.86%净值 购买
000469富国目标齐利一年期纯债债券193910.62278603.062026-09-111.11491.56160.80%净值 购买
009318南方成长先锋混合A383511.04278245.892026-09-111.19211.1921-12.38%净值 购买
008015嘉实中债3-5年国开债指数A163436.25278151.482026-09-111.04491.21920.69%净值 购买
010353南方崇元纯债债券A246312.37277950.492026-09-111.22431.26930.82%净值 购买
018042海富通稳固收益债券A376549.20277817.372026-09-111.37751.37750.44%净值 购买
017307招商鑫嘉中短债债券A174424.86277794.972026-09-111.09951.09950.43%净值 购买
009690易方达瑞锦混合C164141.68277742.642026-09-111.37921.41920.38%净值 购买
002552华夏恒利定开债277374.44277374.182026-09-111.11881.34040.41%净值 购买
012063天弘中债1-5年政策性金融债指数发起A374380.01277267.002026-09-111.05681.16810.45%净值 购买
003204财通收益增强债券C159986.91276850.792026-09-111.99162.26860.99%净值 购买
008064建信睿信三个月定开债185892.07276755.642026-09-111.11281.24880.71%净值 购买
019149富国产业债债券D292769.61276746.932026-09-111.23761.31760.47%净值 购买
011531朱雀恒心一年持有混合308876.29276364.952026-09-110.80790.8079-6.70%净值 购买
017055工银稳健丰润90天持有中短债C283149.08276270.392026-09-111.10201.10200.38%净值 购买
012059鹏华永益3个月定开债276250.80276250.802026-09-111.10661.18350.47%净值 购买
006361财通资管鸿益中短债债券C279241.11276216.992026-09-111.12781.22380.33%净值 购买
006131华泰柏瑞沪深300ETF联接C281418.44276140.902026-09-111.12171.9547-3.37%净值 购买
016527招商鑫诚短债C331821.36275872.032026-09-111.08891.08890.30%净值 购买
022577鹏华信用增利债券D192312.92275077.662026-09-111.13831.13831.37%净值 购买
012937大成惠业一年定开债发起式388691.30274879.872026-09-111.03141.17000.72%净值 购买
003864招商招祥纯债C251124.17274757.252026-09-111.20531.30130.69%净值 购买
014778国寿安保安和纯债债券232832.51274651.082026-09-111.05421.10420.65%净值 购买
012916中欧稳利60天滚动持有短债C295278.92274647.272026-09-111.12961.12960.34%净值 购买
003193创金合信尊智纯债债券A202782.00274123.492026-09-111.07111.31740.71%净值 购买
006451华富中证5年恒定久期国开债指数A155987.12273667.922026-09-111.09011.29310.72%净值 购买
018632银华顺和债券250145.74273377.642026-09-111.06091.09390.69%净值 购买
010027景顺长城核心中景一年持有混合328381.98273373.262026-09-110.80990.8099-7.16%净值 购买
021229国联安中债0-3年政金债指数A129029.94273107.512026-09-111.00981.04680.46%净值 购买
012863汇添富中证电池主题ETF发起式联接C319724.47272646.202026-09-110.64350.6435-20.96%净值 购买
003407景顺长城景泰丰利纯债债券A223769.06272454.992026-09-111.07671.51251.06%净值 购买
018867东方红3个月定开纯债267379.20271980.292026-09-111.05451.09300.45%净值 购买
009803易方达中债7-10年期国开行债券指数C234242.79271897.832026-09-111.33191.44051.07%净值 购买
025477长城稳健增利债券F90803.87271880.762026-09-111.22661.22660.74%净值 购买
012406永赢长远价值混合A305277.57271874.302026-09-110.78500.78501.87%净值 购买
003612南方卓元债券A307129.45271692.212026-09-111.13401.4114-0.72%净值 购买
470011汇添富多元收益债券C18713.35271680.332026-09-111.46302.1584-2.16%净值 购买
000342嘉实新兴市场A1(QDII)278381.82271566.132026-09-101.25001.5180-1.57%净值 购买
004960平安合泰定开债271100.75271366.662026-09-111.12981.26470.59%净值 购买
008647天弘增利短债发起C267619.92271109.322026-09-111.16391.16390.41%净值 购买
018914华夏聚嘉优选三个月持有混合(FOF)A326620.39270459.752026-09-091.12841.12840.53%净值 购买
013169建信彭博1-5年政金债A364009.55270292.662026-09-111.02851.14350.62%净值 购买
008255西部利得沣泰债券A270213.07270213.042026-09-111.16011.16010.40%净值 购买
008902国寿安保泰吉纯债一年定开债269801.09269801.092026-09-111.07301.14300.44%净值 购买
013835中加优享纯债债券C150930.89269781.302026-09-111.00231.00230.30%净值 购买
008661嘉实致融一年定期债券269778.61269778.612026-09-111.01281.2256-0.15%净值 购买
010391易方达战略新兴产业股票A255701.73269742.232026-09-112.56132.7013-2.70%净值 购买
004630平安合信定开债268659.07268659.072026-09-111.16761.25140.74%净值 购买
016870景顺长城稳健增益债券C442697.37268624.362026-09-111.15681.15681.41%净值 购买
006393招商添德3个月定开债A268409.88268409.882026-09-111.12701.36740.79%净值 购买
008108国联安短债债券A75992.75267944.812026-09-111.09831.18630.40%净值 购买
016629广发添财60天持有债券C281159.55267941.072026-09-111.10561.10560.34%净值 购买
005791华夏鼎福三个月定开债A192167.77267939.692026-09-111.06011.27450.53%净值 购买
006228中欧医疗创新股票A280356.38267911.632026-09-111.58021.580230.54%净值 购买
004827平安中短债债券A168739.06267723.062026-09-111.19161.25810.41%净值 购买
020044东方红中债0-3年政金债指数A232656.84267658.472026-09-111.02941.05910.44%净值 购买
022807创金合信恒睿90天持有期债券A23022.27267291.192026-09-111.05061.05060.54%净值 购买
006772汇添富丰润中短债A65887.01267262.922026-09-111.09731.24030.48%净值 购买
261001景顺长城稳定收益债券A200100.21266228.302026-09-111.25401.6100-0.79%净值 购买
519680交银增利债券A/B253395.38266125.162026-09-111.06062.00260.27%净值 购买
021124华安安浦债券E167506.19265958.482026-09-111.19961.20460.79%净值 购买
007543永赢开泰中高等级中短债C180177.68265588.632026-09-111.16451.21450.40%净值 购买
013128汇添富恒生科技ETF联接发起式(QDII)C293395.23265533.082026-09-110.67620.6762-7.41%净值 购买
015311华泰柏瑞恒生科技ETF联接(QDII)C357230.21265328.202026-09-110.96230.9623-7.55%净值 购买
110029易方达科讯混合252301.67264907.902026-09-114.116215.68890.68%净值 购买
012100华夏稳健增利滚动持有债C101723.18264884.282026-09-111.14231.14230.59%净值 购买
024307兴业兴和盛债券C200930.96264639.002026-09-111.02811.02810.35%净值 购买
100058富国产业债券A263001.88263981.002026-09-111.23801.79500.47%净值 购买
020390中欧短债债券E315443.48263913.272026-09-111.08431.08430.38%净值 购买
017102大摩数字经济混合A175475.52263751.862026-09-113.93903.9390-9.85%净值 购买
022486国金中证A500指数增强C185727.78263420.492026-09-111.41191.4119-3.57%净值 购买
016452南方纳斯达克100指数发起(QDII)A163547.43263215.512026-09-102.26022.2602-1.77%净值 购买
024195永赢国证商用卫星通信产业ETF发起联接C322955.75263123.792026-09-111.25281.2528-16.45%净值 购买
026309长信均衡配置混合197868.75262796.312026-09-111.01191.0119-4.16%净值 购买
202002南方稳健成长贰号混合274275.92262667.112026-09-110.52083.2345-6.88%净值 购买
024239华夏全球科技先锋混合(QDII)C60702.87262251.722026-09-102.63682.6368-25.10%净值 购买
023671华商收益增强债券C83914.79261785.042026-09-111.52201.52200.40%净值 购买
003358易方达中债7-10年期国开行债券指数A203038.17261585.382026-09-111.34221.44881.10%净值 购买
021550博时中证红利低波动100ETF联接A134138.39261389.132026-09-111.07511.1683-0.15%净值 购买
025707富达中债高等级科创及绿债A263018.98260978.562026-09-111.00961.00960.38%净值 购买
008933天弘中债1-3年国开债指数发起A210038.84260571.622026-09-111.02111.15360.36%净值 购买
005388兴业安弘3个月定开债260390.09260390.092026-09-111.17071.44890.54%净值 购买
009689易方达瑞锦混合A162829.70260274.662026-09-111.39641.43640.42%净值 购买
001593天弘创业板ETF联接C337198.39260157.032026-09-111.31881.3188-12.31%净值 购买
952001国泰海通君得利短债A264451.64260137.912026-09-111.04631.12220.38%净值 购买
519220海富通聚利债券259841.05259842.532026-09-111.15611.29540.46%净值 购买
021348嘉实中债绿色普惠主题金融债券优选指数A259605.50259605.502026-09-111.02061.04060.58%净值 购买
024960东方红益丰纯债债券D64332.73259409.542026-09-111.05751.05750.60%净值 购买
025218中欧盈欣稳健6个月持有混合(FOF)A258936.70259214.182026-09-091.00661.00660.76%净值 购买
020896汇添富稳鼎120天滚动持有债券C288430.87258970.882026-09-111.05541.05540.44%净值 购买
021144易方达高等级信用债债券D127089.45258159.032026-09-111.25361.25360.79%净值 购买
012980大成恒生科技ETF发起式联接C288303.41257879.322026-09-110.67510.6751-7.72%净值 购买
024302中加聚诚纯债债券A414420.28257610.472026-09-111.01721.02120.42%净值 购买
022430华夏中证A500ETF联接A318376.32257432.452026-09-111.19541.1954-4.20%净值 购买
240003华宝宝康债券A258782.46257401.862026-09-111.28992.47490.18%净值 购买
007289汇添富中债1-3年农发债A194135.44257289.242026-09-111.05181.21860.49%净值 购买
005393南方卓利3个月定开债256851.35256851.352026-09-111.08511.31250.65%净值 购买
022159富国丰利增强债券E224369.56256838.602026-09-111.41981.4198-0.34%净值 购买
011955招商招祥纯债D70204.29256723.742026-09-111.17101.17100.68%净值 购买
018691兴全恒盛90天持有债券A195117.70256642.412026-09-111.09141.09140.49%净值 购买
007215国寿安保泰荣纯债债券256410.62256410.622026-09-111.14681.21080.64%净值 购买
002117广发安享混合C160706.30256181.842026-09-111.29771.6030-0.15%净值 购买
022268永赢迅利中高等级短债D204910.44255705.372026-09-111.10141.10140.39%净值 购买
019302鹏华产业债债券C180603.43255625.802026-09-111.05761.12650.30%净值 购买
021528财通成长优选混合C45689.14255171.512026-09-114.33304.3330-7.26%净值 购买
001123鹏华弘利混合C127205.68254666.802026-09-111.83881.91960.50%净值 购买
003071国联睿祥纯债A152260.72254509.082026-09-111.15881.40380.68%净值 购买
009556兴全合丰三年持有混合376871.19254317.162026-09-111.01231.01231.17%净值 购买
630107华商稳健双利债券B107633.80254191.672026-09-111.79302.26103.70%净值 购买
025219中欧盈欣稳健6个月持有混合(FOF)C253578.73254153.372026-09-091.00461.00460.66%净值 购买
006791建信睿兴纯债债券283589.50253589.452026-09-111.04851.23250.55%净值 购买
020731国投瑞银启源利率债债券418889.88253261.852026-09-111.02031.05920.83%净值 购买
002797景顺长城景盈双利债券C236775.88253227.832026-09-111.28541.42410.27%净值 购买
010169天弘安利短债C238846.21253009.152026-09-111.15221.15220.39%净值 购买
009396大成安诚债券A223139.99252775.222026-09-111.01881.18980.85%净值 购买
014097鹏扬利鑫60天滚动持有债券A252070.81252682.322026-09-111.13591.13590.34%净值 购买
009550汇添富开放视野中国优势六个月持有股票A277924.22252648.602026-09-110.83540.8354-5.19%净值 购买
006797嘉实中短债债券A294055.88252550.582026-09-111.16551.24200.45%净值 购买
001911博时裕恒纯债债券A247802.96252521.342026-09-111.05511.37450.49%净值 购买
018500兴银收益增强C240214.58252476.752026-09-111.40671.5799-0.58%净值 购买
166002中欧新蓝筹混合A258600.91251945.402026-09-113.25914.8363-5.23%净值 购买
004637华夏鼎兴债券A222592.79251658.682026-09-111.01811.27580.56%净值 购买
006998广发景兴中短债A215003.57251523.992026-09-111.01941.20810.47%净值 购买
519137海富通瑞福债券A176856.44250574.132026-09-111.21641.30850.70%净值 购买
013654永赢信利碳中和主题一年定开债250005.91250005.912026-09-111.04991.15590.70%净值 购买
014870方正富邦稳丰一年定开债券发起250000.08250000.082026-09-111.08161.15790.42%净值 购买
016793大成惠昭一年定开债发起249999.92249999.922026-09-111.02701.10200.49%净值 购买
014234永赢轩益债券249496.60249496.602026-09-111.04321.15420.90%净值 购买
010479鹏华丰颐债券249377.64249377.612026-09-111.01821.18500.77%净值 购买
008626南方中债0-5年中高等级江苏省城投类债券指数A162859.88249130.522026-09-111.14411.17410.47%净值 购买
006504广发汇承定期开放债券248929.00248929.822026-09-111.23131.28460.49%净值 购买
023814泰康中债1-5年政策性金融债指数A236027.72248858.042026-09-111.02091.02390.54%净值 购买
005710兴业嘉润3个月定开债248749.85248749.852026-09-111.03061.33320.73%净值 购买
015081兴业90天滚动持有中短债A250734.08248680.222026-09-111.13061.13060.48%净值 购买
010233农银金润一年定开债248521.34248521.342026-09-111.06441.19640.56%净值 购买
011041天弘国证生物医药ETF发起式联接C228631.73248429.882026-09-110.40690.406915.40%净值 购买
009292易方达年年恒春定开债A247749.50247762.052026-09-111.01581.19700.66%净值 购买
005731财通资管睿智6个月定期开放债券247713.61247713.612026-09-111.02261.28460.69%净值 购买
012895天弘中证科创创业50ETF联接C263090.87247692.572026-09-111.13511.1351-14.18%净值 购买
021122中欧盈选稳健6个月持有混合发起(FOF)E345821.52247637.792026-09-091.04441.06440.69%净值 购买
016111鹏华丰尊债券247309.90247314.252026-09-111.03451.10060.75%净值 购买
011079嘉实致泓一年定期纯债债券247146.98247146.982026-09-111.02501.15920.75%净值 购买
008591天弘中证全指证券公司ETF联接C227634.33247112.402026-09-111.16221.16224.51%净值 购买
007531华宝券商ETF联接C209003.85247012.892026-09-111.44251.44254.50%净值 购买
008904华安安腾一年定开债246862.00246862.002026-09-111.04701.15290.34%净值 购买
006489招商添裕纯债A492661.50246693.322026-09-111.08181.26820.69%净值 购买
018597兴全招益债券A288771.76246608.742026-09-111.12341.1234-0.94%净值 购买
018559广发景佳纯债246969.75246336.202026-09-111.03691.07420.60%净值 购买
022434南方中证A500ETF联接A353305.65246203.602026-09-111.19901.2070-4.64%净值 购买
002943广发多因子混合309230.41246144.202026-09-115.02115.2614-5.41%净值 购买
005610中银泰享定期开放债券245855.18245855.182026-09-111.01341.31280.67%净值 购买
015307华泰紫金智享一年定开债券发起245595.90245595.902026-09-111.02511.14020.69%净值 购买
008081汇添富鑫远债245519.28245525.662026-09-111.05771.18070.62%净值 购买
005862华夏鼎禄三个月定开债券A245425.23245425.232026-09-111.03251.32470.90%净值 购买
024027招商均衡优选混合A382089.16245401.222026-09-110.80860.8086-2.85%净值 购买
017477安信睿见优选混合A397549.82245286.092026-09-111.20961.20964.55%净值 购买
002692富国创新科技混合A142941.06245250.022026-09-114.61704.6170-11.57%净值 购买
016144工银瑞诚一年定开债券A245212.29245230.132026-09-111.07891.11790.75%净值 购买
017437华宝纳斯达克精选股票发起式(QDII)C262670.46244992.562026-09-102.31392.31390.50%净值 购买
007097汇添富中债1-3年国开债A318460.44244930.972026-09-111.02551.22120.47%净值 购买
009643嘉实致信一年定期纯债债券244885.43244885.432026-09-111.01011.22230.59%净值 购买
006328易方达中证海外互联网50ETF联接(QDII)C246418.69244828.622026-09-100.78160.7816-5.70%净值 购买
006330易方达中证海外互联网50ETF联接(QDII)(美元现汇)C246418.69244828.622026-09-100.11530.1153-5.72%净值 购买
008449德邦短债C145829.81244509.902026-09-111.15691.17490.34%净值 购买
012738广发创新药ETF联接C198877.95244428.112026-09-110.56890.568911.66%净值 购买
485111工银瑞信双利债券A231233.48243847.652026-09-111.98902.4110-0.80%净值 购买
015836浙商汇金聚瑞债券A243848.19243833.012026-09-111.02801.10200.21%净值 购买
010959大成惠泽一年定开债券发起式243790.85243790.852026-09-111.03731.17260.60%净值 购买
023220招商稳健策略优选3个月持有期混合发起式(FOF)A256842.73243593.322026-09-091.03661.03660.23%净值 购买
000906广发全球精选股票(QDII)美元A233484.52243555.332026-09-100.93060.9924-4.47%净值 购买
270023广发全球精选股票(QDII)人民币A233484.52243555.332026-09-106.30666.7456-4.47%净值 购买
003377广发中债7-10年国开债指数C218739.94243415.322026-09-111.33261.44861.00%净值 购买
010056平安瑞兴1年持有混合A287343.44243016.222026-09-111.40301.4030-0.43%净值 购买
006884汇添富AAA级信用纯债A97053.91242787.102026-09-111.20631.28530.94%净值 购买
026110广发中证500指数量化增强C469229.88242689.252026-09-110.96140.96140.38%净值 购买
017753长城锦利三个月定期开放债券A248300.44242586.832026-09-111.04691.07480.33%净值 购买
006035国联恒惠纯债A83837.91242436.282026-09-111.14631.25930.30%净值 购买
014678永赢添添悦6个月持有混合A265255.19242094.492026-09-111.14351.1435-0.09%净值 购买
019123中欧诚悦债券A143597.93241920.312026-09-111.04801.08071.45%净值 购买
000071华夏恒生ETF联接A263917.67241902.362026-09-111.47031.47032.07%净值 购买
015433金元顺安泓泽债券180193.63241673.272026-09-110.97800.97800.23%净值 购买
004200博时富瑞纯债债券A189151.14241408.102026-09-111.08741.36570.50%净值 购买
110037易方达纯债债券A156184.13241408.052026-09-111.11341.64420.76%净值 购买
003863招商招祥纯债A251100.95241337.092026-09-111.20601.38570.68%净值 购买
011612华夏科创50ETF联接A332253.47241205.172026-09-111.24671.2467-5.87%净值 购买
010387易方达医药生物股票A246118.30241192.092026-09-110.79800.798022.62%净值 购买
019724鑫元稳丰利率债311549.44241053.292026-09-111.05001.05000.80%净值 购买
004024华泰保兴尊诚一年定开债240674.18240674.182026-09-111.21761.51820.38%净值 购买
161604融通深证100指数A264841.98240608.462026-09-111.67803.3200-9.15%净值 购买
004923华夏鼎祥三个月定开债A300630.48240604.802026-09-111.00421.28290.56%净值 购买
000001华夏成长混合259233.84240597.712026-09-111.25403.8270-2.49%净值 购买
001180广发医药卫生联接A247687.40240594.052026-09-110.77380.77388.82%净值 购买
013204恒生前海恒源天利债券A272742.22240354.662026-09-111.16401.1640-4.34%净值 购买
016817兴业120天滚动持有债券C184739.12240111.802026-09-111.11521.11520.42%净值 购买
017448格林泓盛一年定开债券发起式240000.20240000.202026-09-111.03491.11240.49%净值 购买
022025汇添富中债7-10年国开债D80338.79239636.222026-09-111.27191.29091.06%净值 购买
010736易方达沪深300指数增强A213748.04239117.822026-09-111.27101.2710-0.16%净值 购买
006475国泰嘉睿纯债债券A260253.29239075.712026-09-111.08191.28920.94%净值 购买
005698华夏全球科技先锋混合(QDII)A(人民币)142227.30238911.462026-09-102.67242.6724-24.99%净值 购买
017311大成景宁一年定开债券238681.55238681.552026-09-111.01561.10080.84%净值 购买
005754平安短债A169915.01238430.672026-09-111.26021.28020.37%净值 购买
010333华夏核心资产混合A262397.67238204.012026-09-110.68400.6840-1.37%净值 购买
005838创金合信中债1-3年政金债A244935.35238181.072026-09-111.04311.17610.54%净值 购买
027036长城智悦均衡混合C237919.85237919.852026-09-110.91710.9171-7.40%净值 购买
008791招商安华债券A379713.05237688.682026-09-111.28561.31843.59%净值 购买
025823易方达如意盈安6个月持有混合发起式(FOF)C269231.49237651.122026-09-091.01191.01190.57%净值 购买
398001中海优质成长混合252699.57237646.672026-09-110.27924.0617-14.85%净值 购买
019264易方达安瑞短债债券D370883.99237478.022026-09-111.01291.07250.31%净值 购买
013235华富富惠一年定开债券发起237108.07237108.072026-09-111.05441.17910.54%净值 购买
012804广发恒生科技ETF联接(QDII)A231116.11237047.992026-09-110.69840.6984-7.68%净值 购买
011008国寿安保尊弘短债债券A228985.27236170.392026-09-111.14871.14870.41%净值 购买
008677银华中债1-3年国开行债券指数A165993.38236037.992026-09-111.06761.19260.51%净值 购买
021303东方中债绿色普惠主题金融债券优选指数A269019.70235970.922026-09-111.00711.04410.46%净值 购买
016769华安盈瑞稳健优选6个月持有混合(FOF)C308635.03235726.772026-09-091.08001.10000.06%净值 购买
006059鹏扬泓利债券A341955.84235422.642026-09-111.11101.3000-0.16%净值 购买
013857信澳优享债券A215882.01235165.592026-09-111.03051.11930.35%净值 购买
015935广发景华纯债C129393.61234851.402026-09-111.05581.14790.60%净值 购买
010946中银证券汇福一年定开债券发起式459577.14234752.872026-09-111.01611.18790.95%净值 购买
025920易方达平衡精选混合340752.15234728.472026-09-110.99230.9923-0.98%净值 购买
015076中加恒享三个月定开债券234676.04234676.022026-09-111.01721.13210.43%净值 购买
016184长城鼎利一年定开债券发起式294570.70234570.732026-09-111.00851.10750.63%净值 购买
007703万家鑫盛纯债A234552.40234552.402026-09-111.08021.18020.44%净值 购买
000744华银稳定收益A228030.67234333.542026-09-111.27601.62600.55%净值 购买
007284工银中债1-5年进出口行A207405.76234284.242026-09-111.07571.20910.50%净值 购买
006558永赢通益债券A234192.15234192.152026-09-111.05461.27170.50%净值 购买
019418中欧磐固债券C324710.68233957.612026-09-111.11731.1173-1.52%净值 购买
003787方正富邦惠利纯债A204008.54233363.102026-09-111.03181.31280.71%净值 购买
023841交银增利债券D558855.42233341.572026-09-111.06791.10390.27%净值 购买
021565南方中债0-3年农发行债券指数A216404.71232693.942026-09-111.01011.04310.43%净值 购买
010015华夏鼎清债券C28157.62232644.022026-09-111.27121.2712-1.64%净值 购买
100038富国沪深300指数增强A247219.61232546.332026-09-111.89002.4760-3.91%净值 购买
022156鹏华可转债债券D309941.04232266.422026-09-111.58181.5818-3.99%净值 购买
460001华泰柏瑞盛世中国混合244034.71232200.472026-09-110.35343.666810.30%净值 购买
006962南方中债7-10年国开行债券指数C218824.40231440.642026-09-111.33601.43601.07%净值 购买
004673华夏短债债券C210800.99231355.242026-09-111.11681.25880.33%净值 购买
008106博时富瑞纯债债券C180114.92231296.952026-09-111.08881.23960.49%净值 购买
013537鹏华稳华90天滚动持有债券C245552.38231289.502026-09-111.13511.13510.31%净值 购买
012922易方达全球成长精选混合(QDII)人民币C225549.77230973.392026-09-103.63753.6375-17.59%净值 购买
012923易方达全球成长精选混合(QDII)美元现汇C225549.77230973.392026-09-100.53680.5368-17.59%净值 购买
001819兴全稳益定开债发起式232166.58230877.542026-09-111.03451.54770.67%净值 购买
011091工银双玺6个月持有期债券A156449.50230757.252026-09-111.14971.14970.33%净值 购买
005872太平恒利纯债230642.66230735.282026-09-111.04111.20530.42%净值 购买
009593国泰中债1-3年国开债A353535.33230582.602026-09-111.03371.17560.50%净值 购买
006473招商中债1-5年进出口行A98038.05230264.272026-09-111.02401.20450.50%净值 购买
022364永赢科技智选混合发起A177024.31230095.212026-09-115.46385.4638-5.53%净值 购买
007364易方达中债1-3年政金债A120486.34230042.832026-09-111.01051.18690.41%净值 购买
011333鹏华品质优选混合A256422.84229982.952026-09-110.87610.87611.29%净值 购买
017085南方浩祥3个月持有债券发起(FOF)A152514.14229559.402026-09-091.08981.11980.42%净值 购买
003412鹏华弘康灵活配置混合C174421.59229483.902026-09-111.43601.43600.43%净值 购买
012709东方红中证红利低波动指数C238300.52229234.382026-09-111.35781.44283.93%净值 购买
011719浦银盛华一年定开债券228475.16228475.162026-09-111.02701.16700.62%净值 购买
009341易方达均衡成长股票260532.48228270.952026-09-111.52461.5246-5.62%净值 购买
011489创金合信双季享6个月持有A235649.54228209.922026-09-111.20221.20220.51%净值 购买
007447平安惠泰纯债A153554.65228193.252026-09-111.07121.26560.51%净值 购买
008985东方红启东三年持有混合272767.72228002.562026-09-111.40651.4065-13.13%净值 购买
007768信澳安盛纯债A218572.72227892.742026-09-111.04671.17960.55%净值 购买
004156中信保诚至泰中短债C81713.35227716.762026-09-111.33951.33950.59%净值 购买
340001兴全可转债混合210367.30227591.992026-09-111.07144.2860-3.42%净值 购买
017830国联泓安3个月定开债券A178962.88227525.322026-09-111.03401.08100.54%净值 购买
010606创金合信鑫祥混合C297193.24227046.352026-09-111.22501.2250-0.38%净值 购买
016479易方达裕丰回报债券C43775.98227002.392026-09-112.03802.0380-0.68%净值 购买
021325易方达中债1-5年政金债指数A152219.71226925.032026-09-111.00851.05050.95%净值 购买
010864泓德卓远混合A255842.48226726.432026-09-110.88250.88250.55%净值 购买
001717工银前沿医疗股票A237435.21226663.272026-09-113.15403.154016.13%净值 购买
026584招商智盈优选6个月持有期混合(FOF)A225509.81226312.552026-09-091.00731.00730.22%净值 购买
000033易方达信用债债券C211239.78226113.772026-09-111.13111.58890.90%净值 购买
002826中银永利半年定开债314267.44226057.402026-09-111.32791.50790.36%净值 购买
016186广发电力ETF联接C154187.06225970.692026-09-111.09921.0992-6.51%净值 购买
008340华富中债-安徽信用债A202107.96225399.192026-09-111.09281.23780.73%净值 购买
010815农银新兴消费股票231072.28225312.032026-09-110.49660.49660.57%净值 购买
008390国联安沪深300ETF联接A229370.27225253.402026-09-111.24241.3444-2.64%净值 购买
021785国泰润利纯债债券C257473.84225147.672026-09-111.02721.05610.30%净值 购买
008984财通科技创新混合C8007.79224515.022026-09-111.83551.8355-12.11%净值 购买
380009中银添利债券发起A275791.67224158.822026-09-111.48491.93690.13%净值 购买
019775长城稳健增利债券D163042.88223969.562026-09-111.23551.23550.74%净值 购买
006491南方1-3年国开债A438672.54223786.272026-09-111.02231.23130.57%净值 购买
018924南方金添利三年定开债券A223478.60223776.102026-09-111.02611.07400.21%净值 购买
110050易方达安和中短债C230090.37223742.952026-09-111.04341.14440.55%净值 购买
002207前海开源金银珠宝混合C302579.02223689.042026-09-112.86002.860022.91%净值 购买
010942招商瑞乐6个月持有期混合A47518.83223387.752026-09-111.19461.19460.52%净值 购买
025852富国港股精选混合(QDII)人民币274761.16223371.962026-09-110.90140.9014-4.06%净值 购买
000546兴业定开债A222550.53222550.532026-09-111.34701.73900.15%净值 购买
001011华夏希望债券A280620.52222141.412026-09-111.25511.98010.59%净值 购买
006055鹏扬淳合债券A237713.66222118.252026-09-111.06691.33391.09%净值 购买
020215国联中债1-5年国开行B44702.07221869.822026-09-111.06521.15520.58%净值 购买
002864广发安泽短债债券A225808.08221628.262026-09-111.02381.31290.38%净值 购买
009664汇添富医疗积极成长一年持有混合A242054.09221533.412026-09-110.72270.722723.73%净值 购买
008987广发上海金ETF联接C229651.74221403.982026-09-111.97331.97335.09%净值 购买
021286广发安盈混合E262522.50221339.012026-09-111.56021.5602-0.11%净值 购买
202005南方成份精选混合A233065.19220710.812026-09-110.65172.04434.26%净值 购买
015771银华绿色低碳债券91519.76220695.962026-09-111.05651.09310.37%净值 购买
004001宏利恒利债券A120636.92220659.582026-09-111.07841.38571.14%净值 购买
001906东方红6个月定开债220387.94220387.942026-09-111.06951.43050.54%净值 购买
019480博时亚洲票息收益债券C人民币266021.43220354.562026-09-101.44951.4495-1.39%净值 购买
004027广发景源纯债A249594.73220230.302026-09-111.09481.37910.61%净值 购买
012043鹏华酒C205855.24219852.312026-09-110.42530.5053-3.23%净值 购买
026010东财禧悦90天滚动持有中短债A227004.08219732.512026-09-111.15311.15310.38%净值 购买
014806国金量化精选混合C256480.74219537.082026-09-111.93531.9353-6.92%净值 购买
006174长信稳裕三个月定开债219151.85219151.852026-09-111.04351.43350.64%净值 购买
007901汇添富中短债A188126.62219024.722026-09-111.08591.17780.53%净值 购买
011479广发诚享混合A243683.02218905.112026-09-110.44900.4490-11.94%净值 购买
020956银华盛泓债券C350601.68218817.972026-09-111.10311.10310.69%净值 购买
013730方正富邦稳恒3个月定开债101422.35218791.222026-09-111.01851.15250.75%净值 购买
026683博时盈泰臻选6个月持有期混合(FOF)C214890.57218496.232026-09-090.99910.99910.34%净值 购买
021444永赢安怡30天持有期债券C212695.72218336.952026-09-111.06311.06310.32%净值 购买
005286银华岁丰定期开放债券发起式218131.56218131.562026-09-111.03541.34980.76%净值 购买
010420民生加银成长优选股票A254017.00217849.472026-09-110.89410.8941-4.67%净值 购买
017422天弘安康颐睿一年持有混合C224191.97217804.902026-09-111.11401.11400.34%净值 购买
002927长盛盛和纯债A217211.70217763.692026-09-111.11611.30890.66%净值 购买
026239南方逸享稳健添利债券A223753.88217746.362026-09-111.00261.00260.30%净值 购买
013594南方中债7-10年国开行债券指数E140687.59217599.922026-09-111.34071.44071.06%净值 购买
006824创金合信鑫日享短债债券A198365.73217525.402026-09-111.27361.27360.38%净值 购买
022424广发中证A500ETF联接A236153.34217497.342026-09-111.17701.1770-3.86%净值 购买
010483交银启道混合255312.82217458.332026-09-110.55540.5554-1.02%净值 购买
007335中银中债1-3年期农发行债274552.19217446.862026-09-111.06731.19320.48%净值 购买
005476南方涪利定开债217295.10217295.102026-09-111.30381.39580.68%净值 购买
019431永赢睿信混合A279701.09217228.772026-09-112.12562.1256-10.29%净值 购买
519069汇添富价值精选混合248971.06216987.062026-09-113.24904.9460-4.86%净值 购买
025657国金智远量化选股混合C85498.47216821.532026-09-111.07881.0788-7.42%净值 购买
026670天弘价值共享混合216749.52216749.522026-09-111.03271.03277.08%净值 购买
010350景顺长城品质长青混合A270499.79216686.032026-09-111.74781.7478-10.06%净值 购买
008925鹏华尊达一年定开发起式债券216541.64216541.642026-09-111.06271.18370.82%净值 购买
008487中信建投稳悦债券216513.87216513.872026-09-111.06971.24770.67%净值 购买
001338安信稳健增值混合C186425.55216403.232026-09-111.77981.83480.54%净值 购买
022467国泰海通中证A500指数增强A140202.01216182.092026-09-111.33591.3359-4.56%净值 购买
009929南方创新驱动混合A296344.24216121.602026-09-111.17141.1714-5.07%净值 购买
020274富国中证细分化工产业主题ETF发起式联接C340837.76215658.422026-09-111.33431.3343-4.28%净值 购买
015829永赢新能源智选混合发起C281757.57215514.322026-09-110.46540.4654-12.50%净值 购买
019596富国中债7-10年政策性金融债ETF发起式联接E197364.80215307.672026-09-111.15501.18901.11%净值 购买
003448招商招华纯债A169386.59215086.982026-09-111.07831.40230.70%净值 购买
026598易方达如意盈泽6个月持有混合(FOF)A214981.04214981.042026-09-090.99760.9976-0.54%净值 购买
010928大成元吉增利债券C109525.12214874.502026-09-111.13221.13221.47%净值 购买
014362睿远稳进配置两年持有混合A234912.13214855.012026-09-111.16011.2001-1.44%净值 购买
002920中欧短债债券A211679.32214822.322026-09-111.08421.30200.37%净值 购买
006222平安惠兴债券117398.60214679.412026-09-111.08391.24790.63%净值 购买
002119广发安盈混合C236268.42214654.922026-09-111.52811.5281-0.10%净值 购买
015818财通资管睿盈债券A214546.34214544.292026-09-111.02621.10680.70%净值 购买
015581国寿安保泰然纯债债券219053.44214490.732026-09-111.11851.12950.78%净值 购买
022565银华华丰三个月持有期混合(FOF)A272306.66214362.662026-09-091.05461.05460.26%净值 购买
003188博时聚源纯债债券A214262.54214278.772026-09-111.07621.45920.70%净值 购买
020421鹏华永兴债券142537.54214268.452026-09-111.03081.06010.76%净值 购买
016748申万菱信稳鑫60天滚动持有中短债债券A107220.70214244.712026-09-111.10671.10670.50%净值 购买
018898易方达悦和稳健债券A315303.68214178.342026-09-111.12201.12200.32%净值 购买
015330财通资管睿达一年定开债发起213968.78213968.782026-09-111.02691.14810.48%净值 购买
253060国联安信心增长债券A181621.64213737.752026-09-111.16171.5472-0.94%净值 购买
001816汇添富新睿精选混合A216033.87213529.822026-09-111.45101.8250-12.43%净值 购买
008170博时富添纯债债券A101688.41213447.992026-09-111.13951.21480.77%净值 购买
002881中加丰润纯债债券A181749.94213262.132026-09-111.11252.26610.69%净值 购买
015747博时四月享120天持有期债券C222406.91213257.772026-09-111.11371.11370.38%净值 购买
010481汇添富高质量成长精选2年持有混合235762.61213051.512026-09-110.55870.5587-7.73%净值 购买
002661兴业天禧债券A212812.25212813.522026-09-111.08441.33070.59%净值 购买
011220南方匠心优选股票A241179.44212378.592026-09-110.89220.89222.12%净值 购买
952020国泰海通君得盈债券A194298.69212372.542026-09-111.06621.3982-1.34%净值 购买
007537景顺长城景泰盈利纯债131051.93212317.072026-09-111.23151.32951.12%净值 购买
011120富国创新科技混合C105795.10212198.432026-09-114.46204.4620-11.70%净值 购买
470010汇添富多元收益债券A66938.27212177.702026-09-111.48362.2337-2.06%净值 购买
022527天弘多元收益债券E244202.78212147.102026-09-111.40491.40491.28%净值 购买
013564银华季季盈3个月滚动持有债券B208921.60212146.302026-09-111.11441.11440.32%净值 购买
019602鹏华精新添利债券A149938.62211048.902026-09-111.20061.20062.15%净值 购买
019885南方恩元债券发起A151943.19210896.042026-09-111.02141.07440.57%净值 购买
008555华商龙头优势混合53621.74210413.162026-09-112.60932.6093-8.64%净值 购买
004020广发景祥纯债A210013.50210013.152026-09-111.01981.28180.56%净值 购买
011641富国达利纯债一年定开债发起式210000.00210000.002026-09-111.02911.16200.73%净值 购买
008762天弘恒享一年定开209899.05209899.052026-09-111.00661.17200.69%净值 购买
050002博时沪深300指数A225906.97209642.182026-09-112.00084.0615-1.94%净值 购买
004815中欧红利优享混合C360951.96209487.722026-09-111.97912.35425.53%净值 购买
000295鹏华丰实定期开放债券A254765.85209428.252026-09-111.11451.59450.78%净值 购买
013642博道成长智航股票C208638.02209416.612026-09-111.65381.6538-4.37%净值 购买
014562易方达品质动能三年持有混合A256456.01209348.112026-09-111.48701.54700.97%净值 购买
002361国富恒瑞债券A303689.22209344.452026-09-111.34801.59200.15%净值 购买
020207华安中债0-3年政金债指数A218981.79209240.042026-09-111.04001.06700.61%净值 购买
006773国寿安保尊荣中短债债券A232518.66208826.242026-09-111.20941.24940.47%净值 购买
019463招商鑫悦中短债D107618.48208704.232026-09-111.18451.18450.45%净值 购买
014748西部利得季季稳90天滚动持有债券A128899.51208693.172026-09-111.14411.14410.54%净值 购买
001481华宝标普油气上游股票美元A373858.71208598.782026-09-100.15080.150818.16%净值 购买
013746浦银双月鑫60天滚动持有短债C245238.91208575.922026-09-111.12271.12270.36%净值 购买
118001易方达亚洲精选股票226875.32208569.022026-09-101.68801.68800.72%净值 购买
007525易方达年年恒夏一年定开债A184634.66208255.282026-09-111.00631.26150.60%净值 购买
016260汇添富中债1-5年政策性金融债指数A96974.66208087.422026-09-111.06411.11750.62%净值 购买
026072广发研究智选混合A272934.73207983.642026-09-110.93970.9397-2.92%净值 购买
001031华夏安康债券A207975.72207866.612026-09-111.51461.67460.57%净值 购买
023917华夏国证自由现金流ETF发起式联接A170360.42207815.422026-09-111.18861.18861.36%净值 购买
015955万家中证同业存单AAA指数7天持有212133.68207734.782026-09-111.08371.08370.26%净值 购买
007171易方达中债3-5年国开行债A161539.03207649.062026-09-111.01441.25690.63%净值 购买
013380景顺长城景泰纯利债券C206096.45207631.142026-09-111.19361.26660.21%净值 购买
023026大成景苏利率债A208136.82207516.972026-09-111.02091.02090.43%净值 购买
023260华润元大中债绿色普惠主题金融债券优选指数A257347.48207347.472026-09-111.01841.01840.35%净值 购买
004997广发高端制造股票A246223.62207018.522026-09-111.33961.3396-8.40%净值 购买
000377摩根双债增利债券A84012.42207002.272026-09-111.20301.6880-0.56%净值 购买
019317银华纯债信用债券(LOF)D121629.99206795.552026-09-111.16541.22740.62%净值 购买
510080长盛全债指数增强债券A194519.55206659.512026-09-111.74993.12500.40%净值 购买
202801南方全球精选配置股票(QDII-FOF)A(人民币)215253.66206388.432026-09-101.00621.1472-1.59%净值 购买
483003工银精选平衡混合218862.11206264.262026-09-110.63302.83052.31%净值 购买
024481财通品质甄选混合C14849.28206145.912026-09-111.96391.9639-6.08%净值 购买
005719招商招诚定开债发起式205982.03205982.022026-09-111.10921.30960.71%净值 购买
000248汇添富中证主要消费ETF联接A198892.11205979.652026-09-111.81401.81401.37%净值 购买
016453南方纳斯达克100指数发起(QDII)C171586.28205716.292026-09-102.25012.2501-1.79%净值 购买
012902平安添悦债券A67551.19205672.592026-09-111.10501.1917-6.62%净值 购买
014855嘉实中证半导体指数增强发起式C230851.05205597.902026-09-113.02533.0253-1.76%净值 购买
260109景顺长城内需增长贰号混合A229093.30205349.992026-09-110.96203.44303.33%净值 购买
007559鑫元富利三个月定期开放债205345.73205345.732026-09-111.04041.24090.72%净值 购买
002569博时裕弘纯债债券A131427.89205305.412026-09-111.15671.38450.78%净值 购买
519733交银强化回报债券A/B132211.62205248.762026-09-111.33541.5434-1.02%净值 购买
011692华安研究智选混合A290221.13205047.512026-09-110.79270.7927-15.35%净值 购买
010507招商添锦1年定开债发起式254832.84204995.162026-09-111.04841.18110.63%净值 购买
001553天弘中证证券保险C174022.48204761.982026-09-111.00901.00904.98%净值 购买
010608华泰柏瑞质量领先混合A229017.88204719.042026-09-110.52320.52320.79%净值 购买
017103大摩数字经济混合C120006.16204637.502026-09-113.85693.8569-9.99%净值 购买
017207平安惠禧纯债A204295.85204302.812026-09-111.07431.08430.49%净值 购买
010554华安新兴消费混合A224001.54204016.412026-09-110.51870.5187-11.89%净值 购买
010737易方达沪深300指数增强C122284.08204013.732026-09-111.24891.2489-0.23%净值 购买
000307易方达黄金ETF联接A219727.72204013.622026-09-113.07973.07974.71%净值 购买
090007大成策略回报混合A259100.57203996.012026-09-111.12563.69352.90%净值 购买
013853大成匠心卓越三年持有混合A205622.48203986.092026-09-111.39141.3914-0.95%净值 购买
000290鹏华全球高收益债(QDII)208833.33203956.482026-09-100.64400.9785-0.26%净值 购买
011951国寿安保安弘纯债一年定开债203773.04203773.042026-09-111.05281.17020.78%净值 购买
008115天弘中证红利低波动100联接C192181.91203729.472026-09-111.63321.72000.13%净值 购买
007751景顺长城沪港深红利成长低波指数A196517.86203552.312026-09-111.23731.64563.08%净值 购买
018749富国安恒60天持有期债券发起式C217705.47203257.422026-09-111.07461.07460.36%净值 购买
015865中信建投景泰债券A200441.73203178.782026-09-111.01541.08380.67%净值 购买
018326国泰海通创新成长混合发起C244326.86203149.222026-09-111.96881.9688-5.79%净值 购买
022404信澳稳悦60天滚动持有债券C119164.40202982.802026-09-111.04821.04820.45%净值 购买
025788广发质量优选股票A286133.58202970.532026-09-110.93480.9348-3.70%净值 购买
290008泰信发展主题混合76122.55202951.972026-09-111.69802.1370-27.34%净值 购买
017436华宝纳斯达克精选股票发起式(QDII)A198238.34202600.502026-09-102.34482.34480.61%净值 购买
016531鹏华碳中和主题混合C288567.04202579.642026-09-111.39261.3926-20.21%净值 购买
006466浦银双债增强债券A293217.25202456.062026-09-111.31701.3170-0.47%净值 购买
022318兴全恒嘉30天持有债券A139413.49202389.412026-09-111.04501.04500.43%净值 购买
014315鹏华双季享180天持有债券A216567.40202333.002026-09-111.12081.12080.42%净值 购买
006229中欧医疗创新股票C211240.73202201.102026-09-111.48781.487830.28%净值 购买
003013国联恒泰纯债A201844.02201845.562026-09-111.00481.3214-2.05%净值 购买
519782交银裕隆纯债债券A196881.54201763.722026-09-111.44491.47390.65%净值 购买
020973易方达机器人ETF联接C204630.30201614.902026-09-111.23641.2364-16.72%净值 购买
019372大成元丰多利债券A161493.99201530.092026-09-111.13531.13530.63%净值 购买
002118广发安盈混合A157767.35201500.522026-09-111.57701.57700.00%净值 购买
017708长盛盛启债券A201399.82201478.342026-09-111.01571.11870.49%净值 购买
010632工银瑞达一年定开纯债发起式201024.06201024.062026-09-111.05611.16660.57%净值 购买
008896兴业鼎泰一年定开债券发起式201000.32201000.322026-09-111.01731.17600.62%净值 购买
018317招商添泰1年定开债发起式201000.00201000.002026-09-111.06251.10750.66%净值 购买
001286易方达新鑫混合E149570.14200928.382026-09-111.57201.75500.87%净值 购买
011665汇添富数字经济引领发展三年持有混合A278649.24200863.462026-09-111.65361.6536-8.49%净值 购买
110035易方达双债增强债券A326519.22200844.932026-09-111.90202.41200.37%净值 购买
011932工银战略远见混合A228274.46200731.162026-09-110.87770.8777-3.51%净值 购买
004555南方和元A263315.10200693.432026-09-111.11711.37360.39%净值 购买
012725国泰中证畜牧养殖ETF联接C104179.48200670.482026-09-110.68110.68117.19%净值 购买
016661华商鸿丰纯债200501.73200503.272026-09-111.00511.08290.64%净值 购买
018716工银瑞宁3个月定开债券A109531.40200450.202026-09-111.05421.06101.18%净值 购买
018575鑫元慧享纯债3个月定开A103378.69200411.802026-09-111.09311.11010.73%净值 购买
021803华商鸿信纯债债券199991.05200401.292026-09-111.00981.05160.59%净值 购买
016247天弘裕享一年定开债发起200203.29200203.292026-09-111.01861.11480.39%净值 购买
004122兴银长益三个月定开债200067.80200091.482026-09-111.03471.37060.69%净值 购买
015397博时富鸿金融债3个月定开债A200074.85200075.512026-09-111.01091.11210.54%净值 购买
017776平安合顺1年定开债发起式200034.70200034.712026-09-111.05831.0933-0.29%净值 购买
014004博时富璟纯债一年定开债200034.01200034.152026-09-111.02071.13070.70%净值 购买
015209华夏鼎成一年定开债券发起式200008.92200008.922026-09-111.17321.17320.45%净值 购买
015949上银聚恒益一年定开债发起200008.83200008.832026-09-111.02261.10410.70%净值 购买
018255国泰鑫鸿一年定期开放债券发起式200000.47200000.472026-09-111.01531.09161.38%净值 购买
016673华安鼎津一年定开债发起式200000.12200000.122026-09-111.04641.11240.85%净值 购买
017514博时富盈一年定开债发起式200000.08200000.082026-09-111.02291.08021.72%净值 购买
011294招商添逸1年定开债券发起式200000.03200000.032026-09-111.00891.14620.56%净值 购买
016576民生加银瑞丰一年定开债券发起200000.00200000.002026-09-111.02881.09330.60%净值 购买
018407博时富耀一年定开债发起式200999.99199999.962026-09-111.01011.09190.76%净值 购买
016009中加博盈一年定开债发起199999.92199999.922026-09-111.02451.08850.35%净值 购买
011166万家陆家嘴金融城金融债272380.36199906.362026-09-111.05491.17280.50%净值 购买
006850永赢颐利债券199862.45199862.452026-09-111.15431.29780.57%净值 购买
018609华泰柏瑞锦合债券199792.87199792.842026-09-111.00811.07430.52%净值 购买
006094永赢泰益债券A199780.08199780.082026-09-111.02651.28870.78%净值 购买
005377华安鼎瑞定开债发起式199697.40199697.402026-09-111.07331.31581.01%净值 购买
016583汇添富鑫润纯债A199633.87199619.492026-09-111.05421.10590.85%净值 购买
018230易方达全球优质企业混合(QDII)C(人民币份额)88725.00199608.412026-09-101.97981.9798-8.71%净值 购买
018232易方达全球优质企业混合(QDII)C(美元现汇份额)88725.00199608.412026-09-100.29220.2922-8.69%净值 购买
010262海富通中债1-3年农发债A124487.40199601.892026-09-111.06751.16450.54%净值 购买
006771永赢合益债券199505.16199505.162026-09-111.00741.21220.57%净值 购买
000041华夏全球股票(QDII)(人民币)201569.00199464.042026-09-101.35641.3564-8.31%净值 购买
019922华泰柏瑞锦悦债券108976.36199387.552026-09-111.06611.08730.74%净值 购买
012581财通资管鸿安30天滚动中短债C201874.32199382.162026-09-111.14421.14420.39%净值 购买
007373永赢卓利债券199362.29199362.282026-09-111.06361.23350.69%净值 购买
013790大成稳安60天滚动持有债券A214511.09199347.752026-09-111.14671.14670.46%净值 购买
008887华夏国证半导体芯片ETF联接A242501.04199307.522026-09-111.88371.8837-9.15%净值 购买
007319嘉实汇达中短债债券A137730.06199274.472026-09-111.09851.21550.56%净值 购买
006635永赢伟益债券A181693.62199240.582026-09-111.21991.31390.99%净值 购买
008730天弘纯享一年定开199222.96199222.962026-09-111.00511.16080.41%净值 购买
014959华泰柏瑞益兴三个月定开债券199163.76199163.742026-09-111.02381.10070.46%净值 购买
011094诺德安盛纯债199128.12199128.242026-09-111.04261.12260.45%净值 购买
010940大成安享得利六月持有混合A183328.55199033.012026-09-111.16041.16041.30%净值 购买
023599中信保诚安鑫回报债券D124725.73199017.642026-09-111.16041.16040.61%净值 购买
005736中欧兴华债券9940.53198975.452026-09-111.09081.30560.80%净值 购买
005637国联聚业定期开放债券198898.98198898.982026-09-111.05881.37220.85%净值 购买
022659平安惠泰纯债C97021.08198876.832026-09-111.10231.14230.48%净值 购买
003607博时富益纯债债券A198858.84198858.842026-09-111.02241.28060.60%净值 购买
007128天弘增强回报债券A232733.16198814.042026-09-111.48471.4847-0.48%净值 购买
013180广发国证新能源车电池ETF联接C222636.31198777.502026-09-110.69560.6956-16.88%净值 购买
019954富国安慧短债债券E171698.12198724.302026-09-111.10841.10840.41%净值 购买
007000鹏华中债1-3年国开行债券指数A142570.68198650.592026-09-111.06471.22500.54%净值 购买
006275永赢聚益债券A198629.48198629.482026-09-111.16261.28060.56%净值 购买
011102天弘中证光伏产业指数A225842.84198427.902026-09-110.68450.6845-19.63%净值 购买
015492中航瑞发3个月定开债A198416.41198417.232026-09-111.02191.12691.10%净值 购买
013672国联安恒悦90天持有债券A164816.78198386.692026-09-111.12861.12860.43%净值 购买
024418华夏上证科创板半导体材料设备主题ETF发起式联接C87372.70198306.122026-09-112.15942.1594-2.31%净值 购买
016702银华海外数字经济量化选股混合发起式(QDII)C147798.86198297.972026-09-102.07932.0793-1.74%净值 购买
016914博时富泽金融债A198142.05198141.382026-09-111.01981.12460.74%净值 购买
017841方正富邦稳惠3个月定开债券198119.14198119.142026-09-111.00961.09590.88%净值 购买
005428渤海汇金汇添益3个月定开198014.95198015.132026-09-111.00551.24050.44%净值 购买
005720前海开源乾盛定开债A197812.98197812.972026-09-111.04591.30910.84%净值 购买
010527景顺长城景泰优利一年定开纯债197724.11197724.112026-09-111.05901.16510.76%净值 购买
014266创金合信汇鑫一年定开债券发起197687.00197687.002026-09-111.04761.13630.68%净值 购买
008648嘉实致业一年定期纯债债券197667.57197667.572026-09-111.02311.19120.51%净值 购买
006552广发汇兴3个月定期开放债券A197621.53197621.522026-09-111.02841.25490.58%净值 购买
009342易方达优质企业三年持有期混合233892.02197547.922026-09-110.74890.7489-9.01%净值 购买
022761鹏华绿色债券139573.43197415.882026-09-111.02601.02600.39%净值 购买
018147建信新兴市场混合(QDII)C214555.89197407.232026-09-102.39102.3910-5.64%净值 购买
007302华宝宝盛债券A197382.45197382.462026-09-111.06911.20560.38%净值 购买
070012嘉实海外中国股票混合202872.03197276.392026-09-100.83400.83600.85%净值 购买
006804富国短债债券型A236901.30197264.612026-09-111.17621.22510.40%净值 购买
019024易方达信息行业精选股票C108728.64197244.932026-09-112.50472.5447-10.53%净值 购买
025372景顺长城景颐裕利债券F59473.22197184.522026-09-111.14911.14910.05%净值 购买
015377兴全优选稳健六个月持有债券(FOF)A128228.08197099.642026-09-091.16211.16210.57%净值 购买
007412景顺长城绩优成长混合A230469.91197048.612026-09-110.86220.86220.15%净值 购买
008628大成惠享一年定开债券196986.06196986.062026-09-111.03171.17830.36%净值 购买
007691永赢泽利一年定开196955.39196955.392026-09-111.11451.20350.69%净值 购买
005361国联聚商定期开放债券167843.23196929.802026-09-111.03711.30160.77%净值 购买
013171华夏恒生互联网科技业ETF联接(QDII)A214385.22196888.442026-09-110.55930.5593-8.64%净值 购买
019671广发港股创新药ETF联接(QDII)C196881.28196783.082026-09-111.30301.303024.64%净值 购买
023451中欧信息科技混合发起A184922.23196681.222026-09-112.73242.7324-19.71%净值 购买
004059鑫元招利A196442.69196442.712026-09-111.03761.32220.48%净值 购买
013840银华集成电路混合A155400.42196441.922026-09-112.86132.86138.87%净值 购买
010013易方达信息行业精选股票A160941.52196366.922026-09-112.54142.5814-10.41%净值 购买
005501华安安逸半年定开债196350.23196350.232026-09-111.07291.31331.03%净值 购买
015410中信建投景安债券A147746.53196305.592026-09-111.03391.09290.81%净值 购买
018415南方稳瑞90天持有债券C212027.08196079.242026-09-111.07661.07660.38%净值 购买
005931国联恒裕纯债A196034.01196033.552026-09-111.00981.24210.52%净值 购买
519162新华增怡债券A216403.84196025.252026-09-111.83542.06243.30%净值 购买
020450博时裕腾纯债债券C61404.72196024.082026-09-111.02961.16320.77%净值 购买
008765中加瑞享纯债债券A195925.29195925.182026-09-111.03371.17570.46%净值 购买
400015东方新能源汽车混合242281.22195876.342026-09-112.44192.9019-22.85%净值 购买
025874博道盛享品质成长混合272073.65195800.202026-09-110.95560.9556-2.14%净值 购买
015869中银誉享一年定开债发起195750.67195750.672026-09-111.05371.14740.88%净值 购买
007517博时富淳3个月定开债97637.22195749.092026-09-111.02991.23530.76%净值 购买
006404浦银盛融定开债券195733.12195733.122026-09-111.03381.22280.70%净值 购买
011426广发优势成长股票C336118.96195698.292026-09-110.54650.5465-1.35%净值 购买
016414万家鑫耀纯债A216156.21195693.892026-09-111.03141.11420.53%净值 购买
015615天弘丰益债券发起A195138.73195629.982026-09-111.06061.14850.50%净值 购买
007915财通资管鸿福短债A131824.60195626.612026-09-111.20691.20690.34%净值 购买
011056博时汇兴回报一年持有期混合269913.32195604.442026-09-111.13141.1314-15.94%净值 购买
004629国寿安保安瑞纯债债券195441.06195534.342026-09-111.04941.26650.37%净值 购买
017449嘉合磐辉纯债A195444.75195444.742026-09-111.02651.08240.72%净值 购买
004498鹏华丰源债券195374.13195383.972026-09-111.05041.32940.69%净值 购买
003210博时智臻纯债债券A110796.61195378.602026-09-111.13211.36070.85%净值 购买
004887长信稳通三个月定开债发起式195339.76195339.762026-09-111.09761.23770.40%净值 购买
005897平安合颖定开债195186.60195186.602026-09-111.04681.27830.86%净值 购买
026997易方达成长景明混合A195104.40195104.402026-09-111.17901.179016.49%净值 购买
377016摩根亚太优势混合(QDII)A202157.20195099.612026-09-101.33581.33582.53%净值 购买
003301华夏鼎融债券A104560.17195074.472026-09-111.11031.41381.07%净值 购买
015003中邮尊佑一年定开债195065.87195065.892026-09-111.06111.12110.42%净值 购买
025596国泰海通安悦债券A267015.86195024.872026-09-111.21001.27010.50%净值 购买
025345路博迈中债优选投资级信用债指数A181835.44195020.152026-09-111.02021.02020.60%净值 购买
015620英大安悦纯债债券A156218.21195015.772026-09-111.03511.17370.58%净值 购买
005625南华瑞鑫定期开放债券194937.41194937.412026-09-111.05751.28610.73%净值 购买
009576东方红智远三年持有混合226730.32194790.532026-09-111.05571.05571.16%净值 购买
016011西部利得沣享债券A290450.41194644.662026-09-111.05641.11890.65%净值 购买
005647广发汇佳定期开放债券194635.99194635.992026-09-111.04571.29650.83%净值 购买
005497鑫元永利债券194592.45194592.452026-09-111.07811.19810.66%净值 购买
007360易方达中短期美元债(QDII)A人民币212061.84194417.542026-09-101.16301.1630-1.17%净值 购买
007362易方达中短期美元债(QDII)A美元现汇212061.84194417.542026-09-100.17160.1716-1.20%净值 购买
010529广发中债1-5年国开债指数A151878.46194403.642026-09-111.06421.18050.63%净值 购买
530021建信纯债债券A211705.20194376.732026-09-111.70401.72300.67%净值 购买
000338鹏华双债保利债券B249660.31194375.622026-09-111.32231.69130.15%净值 购买
006776华夏鼎略债券A194247.00194247.002026-09-111.14671.21170.39%净值 购买
004851广发医疗保健股票A214493.47194153.432026-09-111.77841.778411.54%净值 购买
005019国投瑞银和泰6个月债券194141.36194141.352026-09-111.04521.31350.44%净值 购买
710302富安达增强收益债券C228757.50194099.582026-09-111.39981.41980.54%净值 购买
008269大成睿享混合A251432.78193845.392026-09-111.75791.97223.27%净值 购买
025881汇添富科技领先混合C98832.88193787.422026-09-111.40881.4088-10.77%净值 购买
010476太平恒久纯债158785.22193695.092026-09-111.04651.45850.64%净值 购买
007078工银3-5年国开债指数A161713.80193670.402026-09-111.13511.28670.59%净值 购买
360008光大增利收益债券A362363.14193618.302026-09-111.43701.95900.91%净值 购买
002190农银新能源主题A234886.22193602.182026-09-112.52862.5286-16.27%净值 购买
008807鹏扬淳悦一年定开债发起式193442.43193442.432026-09-111.03201.18601.02%净值 购买
007986嘉实致禄3个月定期纯债债券164451.25193334.162026-09-111.04521.18310.47%净值 购买
006304中加颐鑫纯债债券A193156.31193181.262026-09-111.06631.25810.53%净值 购买
010273嘉实价值长青混合A229038.11192985.372026-09-110.97200.97204.08%净值 购买
020589景顺长城睿丰短债债券F249280.64192939.942026-09-111.09621.09620.32%净值 购买
010086中邮纯债丰利债券A192870.50192870.502026-09-111.06881.20880.72%净值 购买
019917富国医药创新股票C229095.07192706.512026-09-111.58161.581615.80%净值 购买
021754富国颐利纯债债券C98229.81192675.532026-09-111.11791.16290.60%净值 购买
009049易方达高端制造混合发起式A163824.82192673.132026-09-114.01854.0185-4.27%净值 购买
009896广发港股通成长精选股票A212165.95192597.242026-09-110.63890.6389-4.41%净值 购买
006208泰康裕泰债券C107517.35192531.012026-09-111.12211.29010.90%净值 购买
021031汇添富国证港股通创新药ETF发起式联接C201166.91192523.112026-09-111.52641.526412.03%净值 购买
240013华宝增强收益债券B179838.03192459.442026-09-111.65612.0361-6.88%净值 购买
377020摩根内需动力混合A205404.86192406.022026-09-110.82482.0745-1.94%净值 购买
007667华夏鼎泓债券C57419.72192323.902026-09-111.37221.37220.70%净值 购买
018505景顺长城周期优选混合C218499.10192113.682026-09-112.15722.157210.92%净值 购买
007147博时中债1-3年国开行A131045.71192045.682026-09-111.02721.20590.50%净值 购买
006731方正富邦富利纯债A176072.05191960.062026-09-111.12041.25040.68%净值 购买
020165中信保诚中债0-2年政金债指数A126953.80191808.062026-09-111.04621.05920.42%净值 购买
003867招商招景纯债A191698.00191698.302026-09-111.08311.27700.40%净值 购买
007342国投瑞银顺臻纯债债券A191431.10191441.802026-09-111.10091.23090.65%净值 购买
010680华夏新兴成长股票A295763.17191410.932026-09-111.15571.1557-2.54%净值 购买
008367富国亚洲收益债券(QDII)人民币A231748.43191325.182026-09-101.05231.1178-0.53%净值 购买
006545兴银中短债A57670.50191209.842026-09-111.26371.26370.47%净值 购买
003566博时臻选纯债债券A190956.57191168.842026-09-111.07311.33060.68%净值 购买
003673中加丰裕纯债债券A191065.72191065.342026-09-111.02271.34390.87%净值 购买
675051西部利得合赢债券A191029.29191035.262026-09-111.05171.28960.34%净值 购买
018603永赢鑫欣混合C189791.87190888.472026-09-111.21801.21800.40%净值 购买
003811中金金利A190871.51190885.042026-09-111.05611.2924-0.18%净值 购买
010392易方达战略新兴产业股票C126582.07190835.752026-09-112.49972.6397-2.80%净值 购买
005470南方乾利定开债96144.12190805.862026-09-111.08451.32200.72%净值 购买
010145格林中短债债券A100204.15190690.832026-09-111.03951.18230.48%净值 购买
011910南方臻利3个月定开债券发起A114687.94190678.412026-09-111.06481.17540.92%净值 购买
025354汇添富双利债券D175313.52190660.902026-09-112.25542.2554-1.23%净值 购买
013580鹏扬丰利一年持有债券C134116.62190618.422026-09-111.19601.19600.49%净值 购买
005051摩根标普港股通低波红利指数A221471.54190564.512026-09-111.25461.2546-0.33%净值 购买
021850广发景益债券C77607.74190540.252026-09-111.13651.13650.45%净值 购买
014111嘉实中证稀有金属主题ETF发起联接C252435.25190385.872026-09-110.88650.8865-16.45%净值 购买
007884易方达恒盛3个月定开混合190381.26190381.262026-09-111.12061.45842.17%净值 购买
025268浦银盈丰多元配置3个月持有混合(FOF)A223609.75189999.332026-09-091.01721.0172-0.80%净值 购买
009947华宝宝泓债券93258.25189816.082026-09-111.12701.18200.63%净值 购买
007023中银证券安泽债券A189793.51189793.522026-09-111.16911.19110.37%净值 购买
015335上银慧信利三个月定开债189673.89189673.842026-09-111.09641.12640.67%净值 购买
010977华夏鸿阳6个月持有期混合A221951.21189672.232026-09-110.89440.8944-0.89%净值 购买
006116国泰丰祺纯债债券A102371.60189597.002026-09-111.03601.24110.57%净值 购买
001875前海开源沪港深优势精选混合A219888.82189228.102026-09-111.37102.2910-2.21%净值 购买
007616富国投资级信用债债券型A166337.48189169.372026-09-111.08761.24860.66%净值 购买
013720新华增怡债券E140936.05189138.572026-09-111.28881.28883.20%净值 购买
008517兴业嘉华一年定开债券发起式189127.63189127.632026-09-111.07431.22130.41%净值 购买
016160天弘安恒60天滚动持有短债C171608.76189026.522026-09-111.11191.11190.40%净值 购买
009357博时季季乐持有期债券C196817.09189021.442026-09-111.08301.15630.28%净值 购买
015913华夏鼎安一年定开债券发起式188706.18188706.342026-09-111.12341.17041.03%净值 购买
010787华安优势企业混合A211850.16188416.082026-09-110.76880.76889.50%净值 购买
014209民生加银恒祥债券94744.86187906.732026-09-111.07691.13920.58%净值 购买
007582中泰青月中短债A133119.54187887.132026-09-111.21811.21810.38%净值 购买
011246嘉实阿尔法优选混合A206264.58187809.982026-09-110.62200.6220-2.26%净值 购买
006178中信保诚稳达C39274.74187746.002026-09-111.16691.31681.38%净值 购买
006421中银弘享债券A187668.38187668.112026-09-111.08091.23500.46%净值 购买
015629招商添兴6个月定开债A187610.50187610.342026-09-111.08501.13440.53%净值 购买
008394方正富邦恒利纯债A187384.68187393.662026-09-111.06641.19091.06%净值 购买
021457易方达港股通红利低波ETF联接A186438.34187386.892026-09-111.18021.2742-2.01%净值 购买
012166工银1-3年农发债指数E43255.48187326.672026-09-111.04681.13480.48%净值 购买
008857华夏鼎航债券A187305.29187315.402026-09-111.30851.30850.61%净值 购买
001632天弘中证食品饮料ETF联接C200735.92187262.402026-09-111.78921.8668-0.76%净值 购买
023604景顺长城景泰益利纯债债券C221.05187209.872026-09-111.12201.12200.96%净值 购买
009777中欧阿尔法混合C229713.23187116.392026-09-110.74000.7400-16.30%净值 购买
003834华夏能源革新股票A231711.08186979.322026-09-112.67502.6750-19.79%净值 购买
014710平安惠韵纯债A186881.79186881.772026-09-111.09901.14400.52%净值 购买
025024华商港股通价值回报混合196589.68186761.202026-09-111.08081.08083.43%净值 购买
017152汇添富鑫悦纯债A200559.36186711.412026-09-111.04561.10961.21%净值 购买
004427交银增利增强债券A198494.67186508.662026-09-111.35201.73000.10%净值 购买
015283华安恒生科技ETF发起式联接(QDII)C217161.32186492.042026-09-111.03471.0347-7.63%净值 购买
004998长信全球债券人民币161565.27186471.632026-09-101.21831.2183-2.38%净值 购买
004999长信全球债券美元161565.27186471.632026-09-100.17980.1798-2.36%净值 购买
013538鹏华永宁3个月定开债券158969.04186268.112026-09-111.07601.12930.69%净值 购买
004224南方军工改革灵活配置混合A213112.00186203.672026-09-111.30841.3084-0.46%净值 购买
013217财通资管鸿启90天滚动中短债C193434.64186075.522026-09-111.16301.16300.43%净值 购买
007454民生加银嘉盈债券285553.97185826.732026-09-111.03821.72500.64%净值 购买
010557汇添富数字生活六个月持有混合279941.22185755.802026-09-111.45931.4593-8.30%净值 购买
015479国联益泓90天滚动持有债券A110796.35185731.232026-09-111.15001.15000.56%净值 购买
013062国寿安保安诚纯债一年定开债286561.43185683.322026-09-111.09381.15380.07%净值 购买
007595招商添泽纯债A185664.93185670.942026-09-111.07741.27900.57%净值 购买
001545博时裕嘉纯债3个月定开债185611.32185611.322026-09-111.07931.39280.63%净值 购买
009287惠升和裕纯债债券A186379.03185461.562026-09-111.07631.24130.84%净值 购买
013069博时双月享60天滚动持有债券C189125.22185451.202026-09-111.14491.14490.40%净值 购买
018798易方达安裕60天持有债券A168339.10185425.722026-09-111.09161.09160.45%净值 购买
000628大成高鑫股票A215472.79185241.222026-09-114.92724.9272-0.52%净值 购买
003179山证资管裕利3个月定开债券发起式139213.17185178.612026-09-111.09731.33330.93%净值 购买
005693广发中证军工ETF联接C189818.33185106.392026-09-111.13381.1338-3.51%净值 购买
024344汇添富创新医药混合C272543.97185092.442026-09-111.60041.600413.42%净值 购买
008722永赢欣益纯债一年定开发起式185029.84185029.852026-09-111.08321.27470.97%净值 购买
008771南方昭元债券A104389.97184995.112026-09-111.13091.21990.66%净值 购买
005713国联季季红定期开放债券A184939.37184939.372026-09-111.15621.31020.57%净值 购买
023754永赢信息产业智选混合发起C342651.11184836.532026-09-110.61050.6105-19.06%净值 购买
016575国泰合融纯债债券C55777.04184820.132026-09-111.10641.18190.78%净值 购买
003776南方宣利定开债A184713.08184713.082026-09-111.23841.43841.06%净值 购买
020286中证兴业中高等级信用债指数C120796.43184699.552026-09-111.20241.21240.59%净值 购买
010041嘉实港股优势混合A214831.05184614.442026-09-110.91570.9157-1.46%净值 购买
022468国泰海通中证A500指数增强C117858.96184584.842026-09-111.32671.3267-4.66%净值 购买
017973易方达港股通优质增长混合A207353.74184514.922026-09-111.20441.20440.18%净值 购买
010488鹏华优选成长混合A244355.71184511.052026-09-110.95290.95292.39%净值 购买
003837东方臻享纯债债券A184843.24184401.682026-09-111.02781.42430.46%净值 购买
006316平安惠诚纯债A184206.90184207.652026-09-111.05391.35960.54%净值 购买
004038中银富享定开债184017.08184017.082026-09-111.10641.34190.55%净值 购买
003428中加丰盈一年定开债183980.45183980.452026-09-111.16161.37140.51%净值 购买
009920鹏华年年红一年持有期债券A189561.04183890.782026-09-111.18981.18980.66%净值 购买
025422浦银数字经济混合C153811.29183419.292026-09-112.11812.1181-7.85%净值 购买
005917广发汇誉3个月定开债183399.86183399.862026-09-111.02321.22930.39%净值 购买
006955国泰惠富纯债债券A183382.85183382.812026-09-111.08291.19150.92%净值 购买
025031华夏盈泰稳健六个月持有混合(FOF)300206.57183279.012026-09-091.00071.00070.02%净值 购买
010699东方红创新趋势混合209708.02183246.892026-09-110.92550.9255-1.98%净值 购买
026240南方逸享稳健添利债券C274998.50183206.752026-09-111.00161.00160.25%净值 购买
011162博时港股通领先趋势混合A202275.39183094.442026-09-110.55520.5552-5.14%净值 购买
022184富国全球科技互联网股票(QDII)C23066.55183040.472026-09-105.10565.1056-10.93%净值 购买
016512嘉实长三角ESG纯债债券193036.76183033.052026-09-111.09861.09860.37%净值 购买
006562中欧短债债券C185841.98182918.842026-09-111.06681.27810.33%净值 购买
007969西部利得得尊纯债C145231.90182878.572026-09-111.16151.42150.22%净值 购买
006834工银尊享短债债券A144805.15182833.332026-09-111.16391.22690.47%净值 购买
026483华泰柏瑞启臻混合182771.51182771.512026-09-110.93530.9353-2.66%净值 购买
009605安信永顺一年定开债券182711.83182711.832026-09-111.13321.29130.62%净值 购买
005890先锋博盈纯债A182473.97182472.792026-09-110.65740.6574-1.17%净值 购买
100035富国优化增强债券A/B181942.80182323.512026-09-112.20502.5200-0.94%净值 购买
100020富国天益价值混合A197974.45182216.872026-09-111.76655.5328-14.91%净值 购买
015323广发集源债券E226184.22182064.632026-09-111.17911.40381.15%净值 购买
010110广发医药健康混合A199732.24181697.842026-09-110.54100.541012.80%净值 购买
000105建信安心回报债券A181635.79181635.792026-09-111.07621.56820.34%净值 购买
007706南方聪元债券A151302.41181349.702026-09-111.02251.21960.67%净值 购买
020928博时富腾纯债债券C18571.29180929.312026-09-111.11081.12160.71%净值 购买
007014嘉合磐泰短债A212061.98180875.292026-09-111.16471.23470.38%净值 购买
010849易方达竞争优势企业混合C207774.23180475.122026-09-110.81460.814613.26%净值 购买
016674永赢安泰中短债A246239.87180114.562026-09-111.09881.09880.37%净值 购买
013426贝莱德中国新视野混合A207667.34180061.492026-09-110.67820.6782-0.21%净值 购买
013147汇添富碳中和主题混合A210675.62180060.712026-09-110.81610.8161-6.85%净值 购买
020295易方达中债0-3年政金债指数A186294.48180012.102026-09-111.01091.05000.94%净值 购买
007355汇添富科技创新混合A192199.18179981.802026-09-114.56584.5658-10.75%净值 购买
024934华夏臻选回报混合B204480.35179721.782026-09-110.81740.81749.75%净值 购买
010324广发招财短债债券E234714.04179656.732026-09-111.01021.16730.28%净值 购买
012613创金合信产业智选混合A195860.90179608.822026-09-110.66510.6651-12.35%净值 购买
002112德邦鑫星价值灵活配置混合C180805.72179383.272026-09-115.08265.2306-13.61%净值 购买
202107南方广利回报债券C188050.32179357.112026-09-112.18662.4036-3.50%净值 购买
012430农银瑞康6个月持有混合179282.06179354.092026-09-111.13701.1858-0.19%净值 购买
012352英大通惠多利债券A177952.87179102.502026-09-111.08251.15420.65%净值 购买
009704南方景气驱动混合A198833.93178896.152026-09-110.71060.7106-8.38%净值 购买
012396兴业60天滚动持有短债债券C175789.09178894.812026-09-111.14531.14530.43%净值 购买
519328浦银盛泰纯债债券A93337.09178858.202026-09-111.17421.28910.60%净值 购买
009542银华富利精选混合A208779.65178828.762026-09-110.50140.5014-2.92%净值 购买
022595金鹰安荣配置两年持有债券发起(FOF)D139753.15178808.312026-09-091.02071.0207-0.82%净值 购买
010581中信建投中债3-5年政金债A42239.02178529.482026-09-111.07251.18950.66%净值 购买
006284浙商兴永三个月定开债发起式178470.25178470.252026-09-111.03441.25170.71%净值 购买
011369华商均衡成长混合A105500.18178359.072026-09-113.71073.7107-10.22%净值 购买
015947兴业研究精选混合C140975.09178159.742026-09-112.36892.3689-3.49%净值 购买
004108中信保诚稳泰债券A149321.20178036.072026-09-111.04191.34670.83%净值 购买
013100招商稳乐中短债90天持有期债券C181376.97177911.492026-09-111.11821.11820.36%净值 购买
006627山证资管超短债C172535.45177859.832026-09-111.16621.22820.31%净值 购买
015590长城聚利债券A177820.85177792.812026-09-111.05001.10820.63%净值 购买
007640宏利永利债券357681.66177696.742026-09-111.11871.25540.73%净值 购买
017838博时中债7-10政金债指数C156713.61177669.962026-09-111.15621.19601.14%净值 购买
020003国泰金龙行业混合200339.85177377.882026-09-110.35855.7781-27.72%净值 购买
005379汇添富价值创造定开混合261568.36177371.482026-09-111.80821.8082-2.49%净值 购买
530017建信双息红利债券A248300.65177342.552026-09-111.27202.03100.71%净值 购买
026616安信均衡致远混合201450.94177295.262026-09-110.93520.9352-4.55%净值 购买
007935平安惠澜纯债A115576.96177286.732026-09-111.16191.24690.53%净值 购买
460300华泰柏瑞沪深300ETF联接A161837.00177180.852026-09-111.14642.0594-3.31%净值 购买
018313易方达如意安诚六个月持有混合(FOF)C242581.84177063.652026-09-091.10491.12990.35%净值 购买
025121大摩中债1-5年政金债指数A168211.93176864.972026-09-111.01901.01900.46%净值 购买
008756民生加银瑞夏一年定开债券发起式176762.34176762.342026-09-111.14111.17162.59%净值 购买
015943上银慧享利30天滚动持有中短债发起C184740.57176684.402026-09-111.12091.12090.34%净值 购买
000186华泰柏瑞季季红债券A167033.59176537.972026-09-111.07611.60840.64%净值 购买
008131景顺长城竞争优势混合202625.23176520.972026-09-110.80010.8001-4.32%净值 购买
008620嘉实致宁3个月定开纯债债券135587.64176323.902026-09-111.02341.15610.82%净值 购买
005898浦银盛泽定开债券176285.15176285.152026-09-111.04321.29170.74%净值 购买
015897天弘中证细分化工产业主题ETF联接C256896.41176138.782026-09-110.84330.8433-3.68%净值 购买
019686广发中债1-3年国开债指数D135050.05175886.032026-09-111.05551.11290.57%净值 购买
003972国富美元债一年持有期债券(QDII)人民币186221.64175787.082026-09-100.94321.0152-1.67%净值 购买
007677蜂巢添汇纯债C134286.39175523.782026-09-111.18691.34090.47%净值 购买
005435国投瑞银顺银定开债175500.07175500.072026-09-111.04471.24310.36%净值 购买
005831鹏华尊悦3个月定开债175317.41175317.412026-09-111.05611.33260.53%净值 购买
005213华夏鼎旺三个月定开债A175263.07175263.072026-09-111.33801.33800.47%净值 购买
007408鹏扬淳开债券A97403.39175178.022026-09-111.07811.26610.86%净值 购买
000720南方稳利1年持有期债券C74785.28175125.202026-09-111.15591.52620.43%净值 购买
016024工银稳健丰瑞90天持有短债A122602.87175092.172026-09-111.09241.09240.40%净值 购买
006974金鹰鑫日享债券A145634.52175060.342026-09-111.09201.28300.54%净值 购买
011840天弘中证人工智能主题ETF发起联接C220860.85174936.492026-09-111.71491.7149-7.71%净值 购买
009505富国上海金ETF联接C179522.97174880.492026-09-111.97501.97505.37%净值 购买
005749银河庭芳3个月定开债券174760.81174760.812026-09-111.11061.28890.56%净值 购买
002659兴业中债1-3政策性金融债A112744.23174755.152026-09-111.09591.35090.44%净值 购买
012001中泰星宇价值成长混合A182315.03174750.282026-09-110.89470.8947-2.22%净值 购买
019901华宝政金债债券C84.89174603.212026-09-111.09231.13730.68%净值 购买
013065国泰利泽90天滚动持有中短债A184931.10174442.392026-09-111.14951.14950.31%净值 购买
012740工银平衡回报6个月持有期债券A177693.66174333.242026-09-111.14841.14840.62%净值 购买
003223广发景丰纯债A158924.56174267.712026-09-111.21301.38290.71%净值 购买
004767中银智享债券A173951.42173951.302026-09-111.03011.24320.63%净值 购买
010377广发价值核心混合A292856.81173838.112026-09-111.19351.19353.90%净值 购买
018266富国中债7-10年政策性金融债ETF发起式联接A126666.65173766.712026-09-111.15561.18961.12%净值 购买
009872中欧责任投资混合A234270.16173759.832026-09-110.98600.9860-2.10%净值 购买
007323永赢久利债券173686.02173686.022026-09-111.02331.18540.69%净值 购买
025400南方昌元可转债债券B138454.04173639.212026-09-112.06692.0869-7.43%净值 购买
003078泰康安惠纯债债券A126250.71173447.742026-09-111.23691.36370.45%净值 购买
024704中银增利债券D86229.26173322.882026-09-111.24671.24670.40%净值 购买
011130广发兴诚混合C191182.90173216.042026-09-110.33520.3352-18.06%净值 购买
017308招商鑫嘉中短债债券C138489.65173043.102026-09-111.09161.09160.38%净值 购买
023232国泰合利6个月持有混合A69583.32172905.312026-09-111.05841.07840.75%净值 购买
002164汇添富新睿精选混合C187405.77172867.582026-09-111.41601.7900-12.54%净值 购买
007802兴全合泰混合A209615.19172840.362026-09-111.81361.81360.63%净值 购买
019488广发添盈债券C236193.97172677.002026-09-111.07241.07240.36%净值 购买
011169建信臻选混合200778.19172497.782026-09-110.79870.7987-1.83%净值 购买
010454交银内需增长一年持有混合206520.93172474.392026-09-110.49550.4955-2.35%净值 购买
000142融通增强收益债券A172531.57172469.122026-09-111.21311.7924-0.34%净值 购买
008289国寿安保泰祥纯债一年定开债券发起式172422.25172422.252026-09-111.01731.15930.41%净值 购买
012733易方达中证人工智能主题ETF联接A196166.21172372.032026-09-111.95831.9583-7.91%净值 购买
261002景顺长城优信增利债券A169762.52172364.022026-09-111.05921.68730.80%净值 购买
007639汇添富竞争优势灵活配置混合179164.15171914.362026-09-112.29972.29977.06%净值 购买
012351万家元贞量化选股股票C78492.65171784.192026-09-111.60081.6008-6.00%净值 购买
026268兴业臻选回报混合C213672.83171763.422026-09-111.01951.01951.92%净值 购买
022368永赢睿恒混合C77054.89171738.562026-09-112.71732.7173-12.20%净值 购买
020818鹏扬永利90天持有债券A195660.97171698.852026-09-111.08501.08500.60%净值 购买
005964中欧安财定开债发起式180573.95171462.202026-09-111.05161.38620.12%净值 购买
021849财通资管中证同业存单AAA指数7天持有期307896.09171257.382026-09-111.02131.02130.26%净值 购买
110010易方达价值成长混合180536.65171030.132026-09-111.92622.7712-18.48%净值 购买
013251中信建投稳硕债券A165748.15170916.352026-09-111.08061.16760.77%净值 购买
010966富国成长领航混合206337.77170848.782026-09-111.30821.3082-7.67%净值 购买
070011嘉实策略混合181981.00170727.832026-09-110.94402.23501.83%净值 购买
610008信澳信用债债券A189701.61170721.112026-09-111.33301.8550-0.97%净值 购买
006468嘉实稳联纯债债券201107.19170507.402026-09-111.01651.20230.41%净值 购买
022700睿远港股通核心价值混合A239290.75170470.862026-09-111.39291.3929-2.17%净值 购买
110011易方达优质精选混合(QDII)194377.80170448.172026-09-114.05125.8412-5.90%净值 购买
023091鑫元合丰纯债D85176.44170405.712026-09-111.08661.09960.49%净值 购买
020640广发半导体设备ETF联接C107750.54170355.872026-09-113.00333.0033-2.88%净值 购买
012769华夏中证动漫游戏ETF发起式联接C132563.70170320.952026-09-111.15771.15774.10%净值 购买
009306平安惠铭纯债126398.44170171.892026-09-111.08741.23140.59%净值 购买
016556万家量化睿选混合C18851.38170017.292026-09-112.03992.0399-6.70%净值 购买
016585富国汇泽一年定开债A170005.41170005.412026-09-111.05771.10570.39%净值 购买
001052华夏中证500ETF联接A205928.17169886.222026-09-110.92180.9218-4.37%净值 购买
012930中庚价值先锋股票203911.18169834.512026-09-111.00541.00545.19%净值 购买
010143交银施罗德启欣混合196556.04169784.502026-09-110.51880.5188-8.92%净值 购买
006663易方达安悦超短债C204094.03169721.182026-09-111.01161.18210.30%净值 购买
016728华安乾煜债券发起式C331556.89169699.242026-09-111.16331.16330.39%净值 购买
012700易方达中证全指证券公司ETF联接C108575.21169618.792026-09-111.09781.09784.57%净值 购买
012564景顺长城90天持有短债C174541.66169494.722026-09-111.10041.10040.44%净值 购买
005531华安安悦债券A169447.96169458.252026-09-111.03561.29230.63%净值 购买
022460易方达中证A500ETF联接C186075.19169209.572026-09-111.22731.2273-4.35%净值 购买
011278华夏内需驱动混合A196340.95169134.132026-09-110.44210.44211.96%净值 购买
005158长江乐盈定开债发起式168955.78168955.762026-09-111.04561.30660.83%净值 购买
016239泰信添鑫中短债债券A117323.83168866.622026-09-111.10781.10780.32%净值 购买
009271博时信用优选债券A247438.64168837.412026-09-111.16981.20300.29%净值 购买
002610博时黄金ETF联接A174777.15168831.912026-09-113.05613.05614.62%净值 购买
020248惠升中债7-10年政金债指数A89667.42168806.132026-09-111.09421.12421.09%净值 购买
010435富国双债增强债券A280440.50168755.402026-09-111.13781.21580.80%净值 购买
002251华夏军工安全混合A227518.21168544.192026-09-112.47402.47401.77%净值 购买
008783南方乐元中短利率债A149640.77168298.982026-09-111.03031.16730.46%净值 购买
001595天弘中证银行ETF联接C215818.91168080.792026-09-111.80961.80965.66%净值 购买
005556汇安裕华定开债发起式168013.64168013.642026-09-111.03641.33810.73%净值 购买
016951鹏华丰顺债券A109245.40168008.902026-09-111.24131.24130.87%净值 购买
018839广发添财30天持有债券C172252.01167894.282026-09-111.07551.07550.36%净值 购买
007184蜂巢添鑫纯债A158355.56167727.492026-09-111.03971.25020.69%净值 购买
009052易方达中证红利ETF联接发起式C122147.99167683.562026-09-111.28381.53582.28%净值 购买
018481中金恒新90天持有债券发起A144716.43167458.972026-09-111.10751.10750.21%净值 购买
027168南方丰泽稳健添利债券A22842.80167446.082026-09-110.96730.9673-3.03%净值 购买
025787大成港股恒信混合(QDII)217519.85167401.702026-09-100.85750.85751.48%净值 购买
022477鹏华丰顺债券C121608.90167400.972026-09-111.06131.06130.85%净值 购买
018086汇添富稳合4个月持有债券C146874.27167338.962026-09-111.09471.09470.31%净值 购买
018229易方达全球优质企业混合(QDII)A(人民币份额)116315.89167328.552026-09-102.01032.0103-8.59%净值 购买
018231易方达全球优质企业混合(QDII)A(美元现汇份额)116315.89167328.552026-09-100.29670.2967-8.58%净值 购买
025178汇添富双鑫添利债券D274024.81167239.902026-09-111.25521.25520.01%净值 购买
011123汇添富ESG可持续成长股票C113029.16167184.582026-09-111.07881.0788-2.92%净值 购买
007196平安惠合纯债94930.83167165.412026-09-111.11251.22950.62%净值 购买
020700广发中债农发债总指数D31897.90166943.282026-09-111.05901.14460.65%净值 购买
005892先锋汇盈纯债A166939.55166936.452026-09-110.79860.79861.42%净值 购买
019662易方达兴利180天持有债券A183992.73166766.982026-09-111.10641.10641.00%净值 购买
019401交银瑞元三年定期开放混合166730.29166724.362026-09-111.34881.34883.29%净值 购买
015968永赢半导体产业智选混合发起C236311.65166327.512026-09-112.45172.45171.43%净值 购买
013478华宝中证金融科技主题ETF发起式联接C179631.86166316.532026-09-110.79810.7981-0.65%净值 购买
023545东方中证A500指数增强C261215.31166307.052026-09-111.31581.3158-2.27%净值 购买
010416华泰柏瑞质量精选混合C89249.42166205.702026-09-112.08792.0879-13.64%净值 购买
016319东方臻裕债券C142412.93166134.802026-09-111.11381.13880.77%净值 购买
023003兴全盈鑫多元配置三个月持有混合(FOF)A204231.96166070.482026-09-091.21611.21610.79%净值 购买
024663富国创业板人工智能ETF发起式联接C125723.29166056.862026-09-111.89211.8921-9.40%净值 购买
020413中信保诚稳泰债券D2417.85165908.292026-09-111.04171.10940.85%净值 购买
010115易方达远见成长混合A122195.35165857.202026-09-113.64383.6438-4.23%净值 购买
020252银河中债0-3年政金债指数A221761.87165690.822026-09-111.10851.21350.43%净值 购买
010379广发均衡优选混合A212355.20165670.672026-09-111.02191.0219-4.74%净值 购买
005655诺安浙享定开债券165499.17165499.172026-09-111.11041.29330.42%净值 购买
008448德邦短债A170720.73165411.372026-09-111.17641.19440.40%净值 购买
003290长城久稳债券A124347.25165358.782026-09-111.16541.27830.49%净值 购买
015471万家鑫橙纯债A100249.50165292.012026-09-111.05241.13010.77%净值 购买
019172摩根纳斯达克100指数(QDII)人民币A149618.37164997.562026-09-101.73031.7303-1.47%净值 购买
002009中欧瑾通灵活配置混合A139239.19164848.882026-09-111.52551.7051-0.77%净值 购买
380005中银纯债债券A130266.09164435.882026-09-111.23871.63770.81%净值 购买
013887华商新能源汽车混合C157565.26164419.382026-09-110.48590.4859-31.34%净值 购买
009478中银上海金ETF联接C172737.86164167.852026-09-112.07742.07744.85%净值 购买
000181景顺长城四季金利债券A125312.01164116.082026-09-111.28901.67000.86%净值 购买
006681景顺长城景泰聚利纯债164016.10164016.962026-09-111.15311.20310.43%净值 购买
000783博时季季享持有期A168256.54163805.212026-09-111.17811.20360.42%净值 购买
023298汇添富中证A500指数增强A105744.12163731.192026-09-111.44771.4477-2.97%净值 购买
015503中欧中短债债券发起C157810.28163331.652026-09-111.07801.11990.37%净值 购买
013738嘉实短债债券C175761.19163311.872026-09-111.10101.10100.29%净值 购买
011683华夏鼎华一年定开债145230.12162842.272026-09-111.09821.25630.78%净值 购买
018637农银金恒债券162721.02162717.572026-09-111.02191.06840.52%净值 购买
002524兴业福益债券A131069.52162670.232026-09-111.20561.37560.43%净值 购买
005622博时富安3个月定开债162579.11162579.112026-09-111.09891.33610.84%净值 购买
005705永赢恒益债券199823.37162508.042026-09-111.17021.33000.71%净值 购买
007987鹏华丰庆债券A133353.59162329.472026-09-111.03861.18780.52%净值 购买
016530鹏华碳中和主题混合A188565.90162219.872026-09-111.42091.4209-20.09%净值 购买
005670嘉实致兴定开债发起式133959.92161916.352026-09-111.06391.28760.65%净值 购买
018487汇添富鑫荣纯债A155901.61161783.302026-09-111.06111.09911.26%净值 购买
007370华安安嘉定开161354.05161354.052026-09-111.06521.23420.82%净值 购买
002011华夏红利混合171256.42161286.212026-09-112.67305.14602.65%净值 购买
100066富国纯债债券发起式A/B156465.84161244.342026-09-111.11861.59180.59%净值 购买
019665景顺长城保守养老一年持有混合(FOF)A153142.87161087.032026-09-091.09841.09841.06%净值 购买
018685银华中债1-3年国开行债券指数D147800.54161068.132026-09-111.06651.12750.51%净值 购买
017818万家CFETS0-3年期政金债指数A142465.95160829.822026-09-111.03011.09540.51%净值 购买
013812景顺长城景气进取混合A247701.43160758.982026-09-110.92460.9246-4.91%净值 购买
010592南方医药创新股票A172123.62160547.512026-09-110.63340.633418.15%净值 购买
010723中欧价值成长混合A178204.79160442.552026-09-110.76940.7694-8.42%净值 购买
002910易方达供给改革混合135748.94160424.192026-09-118.09438.094330.29%净值 购买
009808易方达创新成长混合176548.72160357.492026-09-111.93941.9394-10.98%净值 购买
007100中银添利债券发起E210597.41160302.032026-09-111.45161.60160.09%净值 购买
005723国联聚安定期开放债券160228.88160228.882026-09-111.21561.32560.68%净值 购买
015423浦银普裕一年定开债券160199.85160199.852026-09-111.09321.13120.71%净值 购买
000021华夏优势增长混合170171.33160190.542026-09-113.57604.7460-6.22%净值 购买
007478中加恒泰定开债券A160076.54160076.542026-09-111.04041.22030.37%净值 购买
017314国泰利享安益短债债券A216408.96160063.822026-09-111.10131.10130.36%净值 购买
001042华夏领先股票126623.73160014.582026-09-110.81400.8140-16.51%净值 购买
007670嘉实商业银行精选债券A159903.91159857.462026-09-111.05561.18100.67%净值 购买
010388易方达医药生物股票C143418.09159833.722026-09-110.77990.779922.51%净值 购买
021720鹏华中债0-3年政金债指数A179740.76159832.502026-09-111.03341.03950.75%净值 购买
012774前海开源丰和债券A147699.32159726.482026-09-111.05511.10730.65%净值 购买
011822易方达产业升级混合A164620.48159637.262026-09-111.97991.9799-4.01%净值 购买
016719富国稳健双盈债券发起式A78710.59159508.152026-09-111.18591.18590.97%净值 购买
023533鑫元中债3-5年国开行债券指数D19170.14159335.872026-09-111.05861.05860.63%净值 购买
007997易方达年年恒秋一年定开债A159147.06159272.652026-09-111.02161.25740.60%净值 购买
020541浙商汇金中债0-3年政策性金融债A142359.78159263.542026-09-111.01651.05950.37%净值 购买
014329国联优势产业混合A219175.01159235.012026-09-111.19361.19363.63%净值 购买
007554财通恒利纯债159405.66159198.432026-09-111.04941.19690.43%净值 购买
003163金鹰添益3个月定开债158892.88158891.562026-09-111.07041.36410.82%净值 购买
022485国金中证A500指数增强A128163.38158848.502026-09-111.42211.4221-3.47%净值 购买
025989中欧鑫悦回报一年持有混合A156782.31158822.252026-09-110.97650.97654.93%净值 购买
006443永赢裕益债券A63713.61158672.772026-09-111.06811.31281.68%净值 购买
027005博道衍和债券C158646.69158646.692026-09-110.98890.9889-0.67%净值 购买
013127汇添富恒生科技ETF联接发起式(QDII)A170033.51158578.242026-09-110.68330.6833-7.36%净值 购买
006412平安合锦定开债128054.81158427.492026-09-111.06401.24020.84%净值 购买
018472南方津享稳健添利债券C278009.47158397.962026-09-111.09131.0913-0.59%净值 购买
011957鹏华新能源精选混合C116897.98158381.412026-09-110.97980.9798-19.52%净值 购买
012125博道盛彦混合C146692.88157689.322026-09-111.42531.4253-1.91%净值 购买
022435南方中证A500ETF联接C215884.21157418.072026-09-111.19451.2025-4.70%净值 购买
009610天弘永利债券C167077.26157376.182026-09-111.12311.33380.77%净值 购买
485011工银瑞信双利债券B125863.36157342.372026-09-111.89302.2800-0.89%净值 购买
015840惠升中债1-5年政策性金融债A151451.66157286.632026-09-111.04031.13030.45%净值 购买
012115招商招丰纯债D--157201.422026-09-111.01971.01970.19%净值 购买
013493景顺长城30天滚动持有短债C150258.59157179.002026-09-111.10541.10540.39%净值 购买
011187中加穗盈纯债债券103113.63157170.392026-09-111.09051.14600.49%净值 购买
021075华夏中证沪深港黄金产业股票ETF发起式联接C174691.69157134.942026-09-111.54601.546022.80%净值 购买
021798财通稳裕回报债券C23312.46157119.312026-09-111.10471.10471.85%净值 购买
180012银华富裕主题混合A177995.07157110.392026-09-114.47025.42325.26%净值 购买
005911广发双擎升级混合A191158.84156964.892026-09-112.01722.1501-16.47%净值 购买
018569长信稳固60天滚动持有债券C11485.18156869.902026-09-111.08081.08080.34%净值 购买
004602前海开源润和债券A51868.35156807.962026-09-111.28161.40160.98%净值 购买
007021嘉实中债1-3政金债指数A156760.96156805.632026-09-111.02491.20490.53%净值 购买
009289富国长江经济带纯债债券A162428.42156787.982026-09-111.12141.20540.67%净值 购买
005197工银沪港深精选混合A34719.81156735.182026-09-110.87750.8775-4.22%净值 购买
003628兴银收益增强A135881.33156674.662026-09-111.34701.5969-0.55%净值 购买
001048富国新兴产业股票A172424.08156480.142026-09-115.96035.9603-5.55%净值 购买
014497诺安研究优选混合C104530.17156464.462026-09-111.72661.7266-9.99%净值 购买
014639兴全合衡三年持有混合A243382.84156454.462026-09-111.26491.2649-13.74%净值 购买
012016国投瑞银顺成3个月定开债142656.06156417.412026-09-111.10301.17850.80%净值 购买
018847华泰保兴尊睿6个月持有债券发起C105925.93156192.542026-09-111.10521.15470.33%净值 购买
012301易方达核心智造混合109648.15155936.682026-09-112.09402.0940-3.02%净值 购买
007515鹏华稳利短债债券A157348.97155808.842026-09-111.18951.18950.41%净值 购买
020387兴业稳福120天持有期债券A100503.23155793.862026-09-111.08521.08520.59%净值 购买
008087华夏中证5G通信主题ETF联接C106343.90155570.332026-09-112.93922.9392-11.15%净值 购买
016172鹏扬利泽债券D134793.38155537.232026-09-111.08551.22550.37%净值 购买
015944中银中证同业存单AAA指数7天持有期141048.46155325.812026-09-111.07821.07820.25%净值 购买
016484国泰利盈60天滚动持有中短债C184115.56155293.622026-09-111.09331.09330.27%净值 购买
026778诺安智泉量化选股混合发起式A173185.61155292.472026-09-110.97060.97063.95%净值 购买
013791大成稳安60天滚动持有债券C175336.29155268.932026-09-111.13581.13580.42%净值 购买
027076易方达恒安稳健6个月持有债券A155249.34155249.342026-09-111.00411.00410.04%净值 购买
003277中信保诚稳瑞债券A155091.12155096.552026-09-111.11981.29250.69%净值 购买
011892易方达先锋成长混合C89199.47154971.252026-09-113.95423.9542-4.28%净值 购买
020211兴华安启纯债A155054.21154951.272026-09-111.05651.05650.84%净值 购买
008120万家自主创新混合A189640.95154804.132026-09-111.32521.32522.08%净值 购买
012746富国双利增强债券A104267.81154780.342026-09-111.14281.1428-0.63%净值 购买
000979景顺长城沪港深精选股票A164044.97154767.942026-09-114.86504.8650-10.02%净值 购买
019537国新国证鑫和利率债A183558.95154713.932026-09-111.03231.03230.61%净值 购买
014725广发成长动力三年持有混合A178587.16154564.752026-09-110.51780.5178-2.94%净值 购买
003134易方达裕鑫债券C451343.82154457.042026-09-111.75801.81700.14%净值 购买
014155国泰海通中证500指数增强A180651.40154288.352026-09-111.36481.3648-5.22%净值 购买
004978富国聚利三个月定开债154366.41154234.842026-09-111.12761.38690.54%净值 购买
011122汇添富ESG可持续成长股票A172739.94154158.552026-09-111.12511.1251-2.73%净值 购买
000084博时安盈债券A234171.52154057.962026-09-111.26051.49670.30%净值 购买
007971华泰保兴恒利中短债A117370.28153973.112026-09-111.04401.12400.40%净值 购买
006650招商安庆债券A22418.39153883.832026-09-111.43411.43410.18%净值 购买
007126博道远航混合A146124.31153823.262026-09-111.85892.0889-3.75%净值 购买
519188万家信用恒利债券A158985.96153773.882026-09-111.22881.66200.62%净值 购买
003500鑫元聚利债券153747.87153747.882026-09-111.10571.32560.73%净值 购买
017428国泰鑫裕纯债债券168865.36153731.402026-09-111.04521.11240.83%净值 购买
021835东方红益恒纯债债券A50415.91153655.462026-09-111.04971.04971.13%净值 购买
025269浦银盈丰多元配置3个月持有混合(FOF)C211382.72153644.832026-09-091.01361.0136-0.90%净值 购买
014423汇丰晋信研究精选混合185569.78153576.152026-09-110.63980.6398-16.18%净值 购买
020812富国盛利增强债券发起式C24024.28153539.072026-09-111.10851.1085-0.09%净值 购买
010439汇添富稳健汇盈一年持有期混合161896.67153510.322026-09-110.99251.04251.93%净值 购买
002338兴业优债增利债券A128554.52153473.922026-09-111.07111.28850.19%净值 购买
025807华西中债1-5年政策性金融债153212.90153390.282026-09-111.01031.01530.40%净值 购买
519683交银双利债券A/B183384.26153286.642026-09-111.32011.8021-0.14%净值 购买
009101安信稳健增利混合C149722.68153178.152026-09-111.44011.44010.18%净值 购买
007449兴全多维价值混合A160742.75153065.952026-09-112.88142.8814-3.99%净值 购买
023004兴全盈鑫多元配置三个月持有混合(FOF)C184184.95153025.142026-09-091.21021.21020.71%净值 购买
021258富国中债-1-3年国开行债券指数E92683.16152901.522026-09-111.07101.13430.36%净值 购买
022722博时信用优选债券E163228.98152896.952026-09-111.16931.16930.29%净值 购买
023966大成元辰招利债券D214317.99152882.152026-09-111.11401.11401.15%净值 购买
020674招商中债0-3年政策性金融债A369800.24152842.002026-09-111.02531.05530.52%净值 购买
519694交银蓝筹混合159846.86152838.312026-09-110.66361.64764.62%净值 购买
011034南方宝恒混合C102207.15152832.792026-09-111.21921.21920.52%净值 购买
010658海富通欣睿混合C96244.06152813.562026-09-111.36161.36161.48%净值 购买
008411博时富信纯债债券A119282.51152673.512026-09-111.11501.21100.50%净值 购买
011973新华中债1-5年农发行A52366.16152505.552026-09-111.02171.13570.59%净值 购买
003192创金合信尊丰纯债A149792.88152502.252026-09-111.12961.37360.69%净值 购买
009315交银中债1-3年政金债指数A245568.38152466.802026-09-111.05681.17910.47%净值 购买
001349富国改革动力混合161536.10152453.932026-09-110.64800.64801.89%净值 购买
006004工银添祥一年定开债券151999.97151999.972026-09-111.34881.34880.69%净值 购买
012591广发添财180天滚动持有债券A111021.03151949.642026-09-111.15761.15760.33%净值 购买
022142鹏华金利债券D26527.83151642.602026-09-111.03721.05590.95%净值 购买
011271汇添富价值成长均衡投资混合A164733.81151523.902026-09-110.67510.6751-6.84%净值 购买
005443国金量化多策略A126060.19151511.122026-09-111.52971.8239-5.09%净值 购买
008763天弘越南市场股票发起(QDII)A171065.91151378.392026-09-101.63811.63812.23%净值 购买
012526广发盛锦混合A165219.90151362.742026-09-110.55380.5538-26.37%净值 购买
006970广发景利纯债A151316.92151316.712026-09-111.02381.27540.64%净值 购买
017954汇添富中证1000指数增强C130974.25151281.792026-09-111.66251.6625-4.47%净值 购买
005431上银聚增富定期开放债券151066.69151066.692026-09-111.01431.23670.61%净值 购买
380006中银纯债债券C104750.18150900.312026-09-111.22511.58750.76%净值 购买
011329景顺长城新能源产业股票C170807.18150828.042026-09-111.22181.2218-13.05%净值 购买
015257鹏华畅享债券C86465.80150682.202026-09-111.16421.16420.22%净值 购买
014038交银启诚混合A184293.40150536.102026-09-111.36681.36685.13%净值 购买
050009博时新兴成长混合161052.45150321.462026-09-112.07708.3620-11.16%净值 购买
550005中信保诚三得益债券B129326.16150182.352026-09-111.24051.8643-0.49%净值 购买
018471南方津享稳健添利债券A190403.05150173.902026-09-111.10171.1017-0.51%净值 购买
007845博时季季享持有期C156880.22150151.282026-09-111.15521.17850.33%净值 购买
010410长城品质成长混合A176041.54150091.432026-09-110.67270.67272.20%净值 购买
010509中银彭博政策性银行债券1-5年5703.25150076.882026-09-111.05651.27470.67%净值 购买
013297嘉合磐固一年定开纯债债券发起式150013.68150013.682026-09-111.07701.18160.97%净值 购买
006471华润元大润鑫债券C150011.69150000.422026-09-111.08962.02050.73%净值 购买
015851南华瑞诚一年定开债发起150000.00150000.002026-09-111.09201.13580.53%净值 购买
024519华安上海清算所0-5年政金债指数A263584.54149942.052026-09-111.00801.02100.48%净值 购买
018518大成景信债券A149941.88149941.882026-09-111.06021.09120.63%净值 购买
003287中信保诚稳益A149916.54149918.992026-09-111.10981.31281.08%净值 购买
003121中信保诚稳利A149829.43149843.742026-09-111.09961.31051.19%净值 购买
110026易方达创业板ETF联接A181837.39149771.102026-09-113.41803.4180-12.07%净值 购买
004106中信保诚稳丰A149674.07149683.402026-09-111.10831.34090.64%净值 购买
006360财通资管鸿益中短债债券A97347.63149668.102026-09-111.14411.24010.38%净值 购买
010803天弘庆享债券A278539.85149632.522026-09-111.01411.15760.88%净值 购买
008508国联聚锦一年定开债券149627.61149627.622026-09-111.03041.24940.47%净值 购买
013797博时优质鑫选一年持有期混合A167637.75149533.442026-09-110.86820.8682-0.14%净值 购买
013305易方达中证科创创业50联接C117970.74149327.312026-09-111.21361.2136-14.67%净值 购买
011371华商远见价值A149340.92149244.482026-09-110.92950.92950.18%净值 购买
025856华夏中证电网设备主题ETF发起式联接A148849.50149212.362026-09-111.14311.1431-16.48%净值 购买
014723嘉合磐弘一年定开纯债债券发起149127.35149127.352026-09-111.06321.10570.71%净值 购买
000968广发养老指数A143476.39148945.682026-09-110.81000.81004.05%净值 购买
018110百嘉百悦一年定开纯债债券发起式148653.17148653.172026-09-111.04291.08380.58%净值 购买
007870鹏华尊信3个月定开发起式债券148605.80148605.802026-09-111.11261.23981.00%净值 购买
019883信澳安益纯债债券E40427.79148511.782026-09-111.04341.14800.52%净值 购买
003742汇安嘉汇纯债债券A148500.67148500.852026-09-111.04641.43520.78%净值 购买
014881天弘中证机器人ETF发起联接C181593.78148442.642026-09-111.08481.0848-15.63%净值 购买
450002国富弹性市值混合A158094.69148403.172026-09-111.09984.14910.37%净值 购买
003574大成惠利纯债债券A148341.02148340.972026-09-111.03041.33600.52%净值 购买
026939南方智汇量化选股混合A148302.52148302.522026-09-110.98890.9889-0.39%净值 购买
018844创金合信利辉利率债债券A148295.18148295.002026-09-111.05541.07440.73%净值 购买
023006易方达汇享保守养老一年持有混合(FOF)A99015.45148265.872026-09-091.06071.06070.66%净值 购买
003567华夏行业景气混合A153864.08148261.352026-09-116.07696.0769-4.39%净值 购买
011177博时汇融回报一年持有混合A169276.24148200.322026-09-110.63140.6314-17.18%净值 购买
020297民生加银瑞怡3个月定开债券221068.06148195.232026-09-111.07431.10931.01%净值 购买
026604交银沃享稳健三个月持有期混合(FOF)A148157.84148157.842026-09-090.99310.9931-0.70%净值 购买
005469南方浙利定开债券148029.36148029.362026-09-111.03481.29500.66%净值 购买
012279嘉实稳和6个月持有纯债A193431.62148001.142026-09-111.12461.12460.37%净值 购买
005160华泰保兴尊合债券C265991.01147975.142026-09-111.26121.48520.33%净值 购买
005817金元顺安沣顺定开债147922.41147922.412026-09-111.03021.33620.95%净值 购买
003155中加丰尚纯债债券A147843.37147821.342026-09-111.01371.35280.12%净值 购买
015421南方浩鑫稳健优选6个月持有混合(FOF)A99361.20147760.602026-09-091.07441.07440.44%净值 购买
005410汇添富鑫盛定开债A147666.84147666.842026-09-111.02561.29810.68%净值 购买
015499东海祥苏短债E185195.40147658.332026-09-111.12211.12210.36%净值 购买
009034建信上海金ETF联接C153937.73147643.522026-09-112.16512.16514.96%净值 购买
014910东方红短债债券A160144.35147593.542026-09-111.09441.11440.41%净值 购买
006856银河丰泰3个月定开债券147449.82147449.822026-09-111.03661.22930.58%净值 购买
006762国泰聚享纯债债券A147357.40147355.122026-09-111.02831.26921.68%净值 购买
019606易方达富惠纯债债券D131174.22147333.202026-09-111.02161.13570.59%净值 购买
016889鹏华稳健增利债券A111616.93147332.222026-09-111.11171.1117-0.55%净值 购买
013336天弘安悦90天滚动持有短债发起C150772.10147287.692026-09-111.12571.12570.43%净值 购买
024749博时中证卫星产业指数C196417.56147274.472026-09-110.94490.9449-17.62%净值 购买
013566华夏军工安全混合C190808.45147196.562026-09-112.40702.40701.56%净值 购买
005669前海开源公用事业股票188817.65147101.042026-09-113.06153.0615-2.84%净值 购买
006186永赢盈益债券A147097.14147097.142026-09-111.03591.23180.68%净值 购买
020341工银黄金ETF联接E145910.60147057.972026-09-112.12892.12894.67%净值 购买
008624汇安裕鑫12个月定开纯债债券146791.83146791.832026-09-111.03781.24480.44%净值 购买
014740财通资管鸿商中短债A3418.59146788.662026-09-111.12611.12610.38%净值 购买
018043天弘纳斯达克100指数发起(QDII)A129473.74146717.812026-09-102.00932.0093-1.60%净值 购买
020727兴业稳瑞90天持有期债券A161942.54146589.522026-09-111.07081.07080.41%净值 购买
005407华夏鼎泰六个月定开债A5022.24146584.542026-09-111.02621.31480.71%净值 购买
008319博道久航混合C178278.46146577.722026-09-111.88361.8836-4.82%净值 购买
018823国金智享量化选股混合A90036.83146484.172026-09-111.48791.4879-6.82%净值 购买
012632天治鑫祥利率债债券A146459.10146459.432026-09-111.05501.07180.66%净值 购买
006016平安惠安债券291811.35146392.262026-09-111.04771.26451.05%净值 购买
016015博远利兴纯债一年定开债发起146391.44146391.442026-09-111.03711.11420.57%净值 购买
004124民生加银鑫升纯债146392.61146382.362026-09-111.05561.32760.53%净值 购买
013820华安顺穗债券128059.61146255.592026-09-111.09621.15140.95%净值 购买
020262平安鑫惠90天持有债券A177995.62146158.212026-09-111.07951.07950.40%净值 购买
011742大成惠平一年定开债发起式195112.42146092.922026-09-111.03071.17530.65%净值 购买
013304易方达中证科创创业50联接A159762.16146039.192026-09-111.23201.2320-14.60%净值 购买
008513南方宝丰混合A94003.72145977.462026-09-111.36411.36410.20%净值 购买
022534景顺长城稳定收益债券F125185.97145975.772026-09-111.25301.2530-0.79%净值 购买
004899中银信享定期开放债券145914.41145914.412026-09-111.04981.32670.60%净值 购买
011615工银科创50ETF联接C170572.24145810.642026-09-111.20901.2090-5.44%净值 购买
000436易方达裕惠定开混合A144455.90145760.042026-09-111.82972.66171.75%净值 购买
001165中欧琪和灵活配置混合C125813.39145724.932026-09-111.33311.46700.57%净值 购买
008528华泰柏瑞质量成长A68933.90145703.052026-09-113.04913.0491-13.41%净值 购买
000129大成景安短融债券B126229.90145588.122026-09-111.38751.59750.40%净值 购买
005802汇添富智能制造股票A154215.48145586.212026-09-111.71201.7120-7.48%净值 购买
014714工银瑞兴一年定开纯债债券发起式195629.09145578.292026-09-111.06551.13910.74%净值 购买
010659民生加银质量领先混合A156921.43145567.222026-09-110.68770.6877-5.03%净值 购买
121005国投瑞银创新动力混合154284.20145555.342026-09-110.58423.6137-3.04%净值 购买
005442兴业安和6个月定开债145383.77145383.772026-09-111.05441.31291.32%净值 购买
024607兴业中债1-3政策性金融债D21140.08145188.202026-09-111.12231.12230.43%净值 购买
005790银河景行3个月定开债145091.25145091.252026-09-111.09281.32450.59%净值 购买
026133鹏华睿和90天持有期债券A221761.13145017.892026-09-111.01901.0190-0.12%净值 购买
012887华夏可转债增强债券C133878.96144986.162026-09-111.88511.8851-11.11%净值 购买
006764景顺长城景泰鑫利纯债A148929.50144953.502026-09-111.14121.26881.70%净值 购买
010846南方卓越优选3个月持有期混合A163881.95144952.172026-09-110.89100.89102.76%净值 购买
008721华商鸿益一年定开债144871.49144871.492026-09-111.08001.19982.73%净值 购买
008875国寿安保尊恒利率债债券A154718.23144659.462026-09-111.06481.20980.61%净值 购买
008465蜂巢添益纯债A144636.20144607.132026-09-111.03441.21140.66%净值 购买
011961易方达稳鑫30天滚动持有短债A119436.84144597.162026-09-111.15201.15200.37%净值 购买
006665华夏鼎康债券A146741.82144572.452026-09-111.06031.22270.96%净值 购买
006120国联聚明定期开放债券144528.82144528.822026-09-111.04351.29880.52%净值 购买
016370信澳业绩驱动混合A45177.62144518.802026-09-112.91642.9164-6.68%净值 购买
000055广发纳斯达克100ETF联接美元(QDII)A143650.68144482.832026-09-101.18771.2276-2.37%净值 购买
270042广发纳斯达克100ETF联接人民币(QDII)A143650.68144482.832026-09-108.04878.3187-2.37%净值 购买
002996长信稳健纯债债券A144472.83144457.842026-09-111.05051.41140.64%净值 购买
012820汇添富价值领先混合176835.17144347.172026-09-111.11731.1173-1.67%净值 购买
000961天弘沪深300ETF联接A156816.10144343.442026-09-111.62801.6280-3.03%净值 购买
013536鹏华稳华90天滚动持有债券A161839.44144326.492026-09-111.14621.14620.37%净值 购买
013776中泰兴为价值精选混合A134037.66144180.382026-09-111.19071.1907-2.23%净值 购买
010742南方宁悦一年持有期混合A107674.47144067.962026-09-111.27631.27631.32%净值 购买
015018西部利得双兴一年定开债券发起144018.94144018.942026-09-111.07861.14460.65%净值 购买
005277海富通融丰定开债券144000.23144000.232026-09-111.05991.32020.54%净值 购买
022701睿远港股通核心价值混合C219726.67143975.652026-09-111.38341.3834-2.27%净值 购买
630009华商稳定增利债券A101854.05143827.992026-09-112.46902.79906.24%净值 购买
022019景顺长城景颐合利债券C24442.40143798.822026-09-111.06801.0680-0.19%净值 购买
020833东兴兴诚利率债A119151.33143736.032026-09-111.02181.03480.62%净值 购买
004031鑫元添利三个月定开债143662.21143662.212026-09-111.04751.27150.92%净值 购买
006300华宝宝丰高等级债券A1429.44143546.832026-09-111.06051.21650.53%净值 购买
004571万家家瑞债券A5684.63143509.952026-09-111.25001.3530-1.12%净值 购买
001776中欧兴利债券A143305.05143287.372026-09-111.07441.48370.57%净值 购买
015494尚正臻惠一年定开债发起143274.44143274.442026-09-111.01671.13820.55%净值 购买
006180中加颐合纯债债券A143186.66143186.662026-09-111.05141.25750.66%净值 购买
022016华泰柏瑞集利债券A126252.10142943.482026-09-111.04671.04670.06%净值 购买
011460鹏华创新成长混合A159085.76142724.442026-09-110.63390.6339-10.00%净值 购买
013076建信鑫悦90天滚动中短债C146850.53142677.892026-09-111.14921.14920.50%净值 购买
005439易方达恒安定开债发起式112206.89142672.182026-09-111.11461.32660.91%净值 购买
011282华夏消费龙头混合A133337.46142534.262026-09-110.55860.55865.94%净值 购买
485107工银添利债券A121993.95142468.882026-09-111.36082.17930.48%净值 购买
025718富国兴和混合C226724.63142391.772026-09-110.96760.9676-0.47%净值 购买
008114天弘中证红利低波动100联接A124609.50142283.802026-09-111.65661.74350.18%净值 购买
012350万家元贞量化选股股票A74336.65142282.302026-09-111.62891.6289-5.88%净值 购买
017439博时安悦短债C170593.01142282.242026-09-111.08371.08370.33%净值 购买
009702鹏华中债1-3年农发行债券指数A132821.84142262.492026-09-111.04891.18050.54%净值 购买
000183嘉实丰益策略定期债券119815.68142246.812026-09-111.00151.6092-0.50%净值 购买
011944招商金融债3个月定开债142208.01142207.912026-09-111.03161.17440.60%净值 购买
000083汇添富消费行业混合157893.99142192.632026-09-114.47404.47404.26%净值 购买
006936华安安盛3个月定开债142018.59142018.592026-09-111.08321.27480.93%净值 购买
014397中银恒悦180天持有债券A167388.39141902.532026-09-111.13851.1385-0.11%净值 购买
012920易方达全球成长精选混合(QDII)人民币A133169.93141878.202026-09-103.71343.7134-17.47%净值 购买
012921易方达全球成长精选混合(QDII)美元现汇A133169.93141878.202026-09-100.54800.5480-17.46%净值 购买
001661博时信用债纯债债券C150873.16141805.732026-09-111.07511.47150.81%净值 购买
010549富国均衡策略混合161399.68141704.222026-09-110.79690.7969-1.34%净值 购买
017420易方达裕祥回报债券C306992.00141671.862026-09-111.57901.75600.69%净值 购买
016684国联中证同业存单AAA指数7天持有120345.31141666.072026-09-111.07111.07110.25%净值 购买
009861鹏华新兴成长混合A187330.52141479.802026-09-111.00261.0026-6.31%净值 购买
011304工银创新成长混合A252874.98141351.282026-09-110.97580.9758-12.04%净值 购买
006517南方吉元短债A166470.35141259.872026-09-111.10461.17860.35%净值 购买
006978泰康安欣纯债债券A160135.55141256.902026-09-111.13921.21580.66%净值 购买
015904广发新能源精选股票A104038.21141220.982026-09-111.10251.1025-17.73%净值 购买
012852嘉实远见先锋一年持有期混合A158343.12141199.672026-09-110.72820.7282-8.30%净值 购买
011058景顺长城成长龙头一年持有混合A169766.82141112.702026-09-110.95560.9556-8.94%净值 购买
018044天弘纳斯达克100指数发起(QDII)C143873.54141090.972026-09-101.99221.9922-1.65%净值 购买
003573中信建投稳裕定开债A141088.74141070.912026-09-111.07551.36391.65%净值 购买
010634天弘合益债券发起A42259.14141029.392026-09-111.02331.14010.63%净值 购买
000925汇添富外延增长股票A155133.68140931.472026-09-112.03602.29305.71%净值 购买
005070长江乐丰纯债140903.01140903.002026-09-111.10021.37920.80%净值 购买
008206国泰聚瑞纯债债券A81572.70140845.612026-09-111.07641.23660.85%净值 购买
014480华夏鼎优债券A159812.94140733.632026-09-111.02831.11020.70%净值 购买
002698博时裕利纯债债券A140533.13140621.812026-09-111.09191.37850.44%净值 购买
014662天弘黄金ETF联接C136138.10140602.932026-09-112.09102.09105.10%净值 购买
006509国联安增盈纯债A140528.23140528.232026-09-111.08671.22950.52%净值 购买
011656天弘京津冀发起债A135958.72140438.212026-09-111.08211.19170.64%净值 购买
023639国泰A股电网设备ETF联接C149737.31140385.972026-09-111.69191.6919-15.90%净值 购买
001838国投瑞银国家安全混合A154970.12140370.922026-09-111.25051.429514.48%净值 购买
007124工银1-3年农发债指数A265488.54140161.742026-09-111.04511.20840.52%净值 购买
009924中银中债1-5年国开债指数160083.97140083.382026-09-111.07581.17780.45%净值 购买
025226西部利得汇盈债券D77231.97140076.662026-09-111.12081.12080.70%净值 购买
026685永赢锐见成长混合C197508.25140063.362026-09-110.90900.9090-8.75%净值 购买
011262华夏鼎英债券A139980.90139980.892026-09-111.08771.17470.59%净值 购买
013978惠升和赢纯债3个月定开A139973.38139973.492026-09-111.13611.15710.84%净值 购买
010471易方达年年恒实纯债一年定开A139797.52139936.602026-09-111.02131.20420.62%净值 购买
375010摩根中国优势混合A139945.66139890.282026-09-112.45107.4307-13.94%净值 购买
012795易方达裕兴3个月定开债140867.55139862.122026-09-111.00531.11950.61%净值 购买
008585华夏人工智能ETF联接A178777.08139852.772026-09-111.56201.5620-7.80%净值 购买
007778广发景富纯债139823.37139823.372026-09-111.04731.21050.57%净值 购买
016039汇添富丰润中短债E63744.61139815.542026-09-111.11231.15230.47%净值 购买
010662富国均衡优选混合176965.04139731.482026-09-111.44531.4453-5.29%净值 购买
014805国金量化精选混合A147338.53139719.222026-09-111.97901.9790-6.80%净值 购买
008586华夏人工智能ETF联接C186057.37139620.252026-09-111.53311.5331-7.87%净值 购买
023275中银淳利三个月持有债券A232577.08139615.732026-09-111.02801.0280-0.48%净值 购买
003745广发多元新兴股票141043.93139503.442026-09-112.11112.1111-9.97%净值 购买
016270博时富鑫纯债C18749.52139471.402026-09-111.15401.25000.81%净值 购买
519784交银境尚收益债券A278186.19139420.852026-09-111.08381.32220.97%净值 购买
005099易方达富华纯债A85957.68139371.102026-09-111.02391.17840.58%净值 购买
010365鹏华中证香港银行指数(LOF)C129558.36139361.252026-09-112.16372.388811.00%净值 购买
012582交银品质增长一年混合A165905.25139329.982026-09-110.54590.5459-2.33%净值 购买
024459华商致远回报混合A210027.49139294.202026-09-113.01373.0137-12.39%净值 购买
014439博时恒生科技ETF发起式联接(QDII)C158707.97139187.402026-09-110.77940.7794-7.47%净值 购买
021894易方达半导体设备ETF联接C118197.58139167.082026-09-112.28592.2859-2.52%净值 购买
015992长城鑫利30天滚动持有中短债C91259.48139160.842026-09-111.10841.10840.54%净值 购买
013457华夏鼎业三个月定开债券A244463.49139061.312026-09-111.01951.12700.62%净值 购买
519068汇添富成长焦点混合146884.81138915.742026-09-112.15053.5515-13.80%净值 购买
006434鹏华中短债3个月定开债券A138841.20138879.582026-09-111.18481.26060.39%净值 购买
008054汇添富中债7-10年国开债A126824.61138764.302026-09-111.27121.29621.07%净值 购买
004117大成惠祥纯债债券A113122.50138620.132026-09-111.02611.27460.54%净值 购买
018915华夏聚嘉优选三个月持有混合(FOF)C204403.34138535.882026-09-091.11631.11630.43%净值 购买
021746南方悦享稳健添利债券A97873.43138436.572026-09-111.05001.05000.48%净值 购买
017180鑫元璟丰债券A150514.43138320.772026-09-111.05681.0718-0.41%净值 购买
675091西部利得祥逸债券A123012.80138310.762026-09-111.03601.35250.66%净值 购买
026497中银招享6个月持有混合A137960.76138050.532026-09-110.98850.98850.23%净值 购买
050001博时价值增长混合144344.73138040.262026-09-111.30303.84800.00%净值 购买
020943鹏扬中债0-3年政金债指数A264279.91138000.402026-09-111.02621.06920.60%净值 购买
000762汇添富绝对收益定开混合A163469.31137619.932026-09-111.33601.33601.06%净值 购买
012608信澳领先智选混合183886.90137599.362026-09-111.17701.1770-13.45%净值 购买
008595平安惠智纯债A137514.83137514.282026-09-111.02451.19690.67%净值 购买
022456招商中证A500ETF发起式联接C149385.91137346.522026-09-111.15891.1944-3.43%净值 购买
010599汇添富高质量成长30一年混合A153309.26137321.342026-09-110.63100.6310-10.69%净值 购买
001862东方红收益增强债券A198413.70137284.262026-09-111.34411.5741-1.26%净值 购买
015551宏利昇利一年定开债券发起式50000.03137227.932026-09-111.03901.13200.81%净值 购买
014468平安元和90天滚动持有短债A141676.97137218.252026-09-111.12071.12070.46%净值 购买
008139鑫元一年中高等级债137040.05137040.052026-09-111.10261.19270.71%净值 购买
025759华安新兴动力混合发起式C56090.71136934.252026-09-111.53911.5391-10.23%净值 购买
025317光大国证机器人产业指数A177429.27136920.472026-09-110.80910.8091-15.91%净值 购买
020834东兴兴诚利率债C9844.01136889.842026-09-111.02691.03990.61%净值 购买
011412易方达远见成长混合C97587.87136786.412026-09-113.56383.5638-4.32%净值 购买
003123天治鑫利纯债债券A136775.37136664.702026-09-111.12621.23380.47%净值 购买
022539天弘安利短债D72386.10136657.732026-09-111.15911.15910.42%净值 购买
003401工银可转债债券166069.75136630.582026-09-111.86921.86927.85%净值 购买
024938南方益稳稳健增利债券C219012.33136452.342026-09-111.02851.02850.14%净值 购买
240005华宝多策略增长A144451.32136400.902026-09-110.63335.2184-4.70%净值 购买
015809国泰海通君添利中短债发起A129132.21136397.082026-09-111.03581.11780.45%净值 购买
007994华夏中证500指数增强A155072.46136341.732026-09-112.47642.4764-3.92%净值 购买
010298汇添富品牌驱动六个月持有混合159086.95136331.762026-09-110.69890.6989-4.34%净值 购买
011096博时恒泽混合C130509.31136285.862026-09-111.17641.1764-0.76%净值 购买
008216农银汇理彭博1-3年利率债指数102597.40136281.572026-09-111.00681.20070.49%净值 购买
010326博时消费创新混合A124430.78136245.992026-09-110.41770.41772.30%净值 购买
003681建信睿享纯债债券A136228.60136227.662026-09-111.15741.36640.56%净值 购买
007744长盛安逸纯债债券A120181.21136196.212026-09-111.30471.30470.71%净值 购买
026008东财鑫享30天滚动持有中短债A103597.55136074.712026-09-111.15231.15230.38%净值 购买
027007天弘安泽90天持有债券C136041.60136041.602026-09-110.99870.99870.01%净值 购买
006852永赢迅利中高等级短债A148378.71135774.312026-09-111.10261.20850.40%净值 购买
013351中加聚安60天滚动持有中短债发起式A78980.70135704.422026-09-111.15681.15680.53%净值 购买
003209鹏华丰达债券A127339.64135698.192026-09-111.09241.30811.08%净值 购买
011121广发兴诚混合A153538.70135555.212026-09-110.34290.3429-17.99%净值 购买
018531中欧稳鑫180天持有债券C213890.33135462.412026-09-111.12451.12450.11%净值 购买
018993中欧数字经济混合发起A149754.71135363.482026-09-113.63683.6368-16.09%净值 购买
022479汇丰晋信绿色债券A155565.90135290.932026-09-111.02511.02510.15%净值 购买
020019国泰双利债券A261233.82135200.352026-09-111.81122.23125.13%净值 购买
026115广发悦盈稳健三个月持有混合发起式(FOF)A163614.44135153.112026-09-090.99570.99570.79%净值 购买
000516富国祥利一年期定期开放债券型A135042.07135042.072026-09-111.24761.48060.80%净值 购买
010467华安锦溶0-5年金融债定开债135031.21135031.232026-09-111.11181.18280.75%净值 购买
004419汇添富美元债债券(QDII)人民币A141066.04134916.562026-09-101.02981.0298-1.15%净值 购买
017124景顺长城景泰臻利纯债债券C69444.12134848.442026-09-111.08541.11801.19%净值 购买
000286银华信用季季红债券A151495.21134844.972026-09-111.05601.58550.29%净值 购买
519133海富通改革驱动混合123041.64134782.092026-09-113.21444.1006-3.90%净值 购买
024427中欧价值领航混合181039.95134662.222026-09-110.95290.95296.30%净值 购买
019547招商纳斯达克100ETF发起式联接(QDII)A126556.92134581.542026-09-101.55401.5540-1.38%净值 购买
015653鹏华永平6个月定开债券134426.37134426.372026-09-111.09991.12010.69%净值 购买
006551中庚价值领航混合137283.17134362.612026-09-113.69003.69000.89%净值 购买
000047华夏双债债券A140972.57134355.962026-09-112.28702.58910.54%净值 购买
021507平安CFETS0-3年期政金债指数A155255.32134345.132026-09-111.05001.05000.47%净值 购买
017612宏利复兴混合C62553.40134235.652026-09-114.51204.5120-11.81%净值 购买
015806景顺长城景颐尊利债券C122700.92134201.892026-09-111.10761.14590.47%净值 购买
005398鹏扬淳优一年定期开放债134196.66134196.662026-09-111.06291.35591.08%净值 购买
021320华富恒惠纯债债券A144347.02134149.702026-09-111.02401.04900.39%净值 购买
000372中银惠利半年定期开放债券A134208.44134102.572026-09-111.10801.62080.54%净值 购买
007491南方信息创新混合C96610.28133975.532026-09-114.38754.3875-0.13%净值 购买
022040博时裕荣纯债债券C63524.01133916.122026-09-111.25211.25210.57%净值 购买
019005国投瑞银白银期货(LOF)C170696.18133891.832026-09-111.74861.74860.66%净值 购买
020989南方恒生科技ETF发起联接(QDII)C154728.55133868.332026-09-111.02091.0209-7.62%净值 购买
011557平安稳健养老一年持有混合(FOF)A134638.25133807.452026-09-091.09241.1134-0.54%净值 购买
000078工银信用纯债三个月定开债A134519.42133755.102026-09-111.69721.69720.76%净值 购买
001672国寿安保智慧生活股票A130458.87133714.142026-09-112.68703.4940-14.59%净值 购买
018592中欧汇利债券A168551.46133696.582026-09-111.08631.0863-1.14%净值 购买
025898景顺长城和熙稳进三个月持有混合(FOF)A187136.37133640.452026-09-091.01791.01791.04%净值 购买
022167富国资源精选混合发起式C45747.25133635.622026-09-111.38441.3844-19.36%净值 购买
009703鹏华中债1-3年农发行债券指数C133300.79133546.802026-09-111.04391.74560.53%净值 购买
026564富国智汇稳健3个月持有期混合(FOF)A196017.14133531.882026-09-101.00901.00900.66%净值 购买
005010金鹰添瑞中短债A158158.23133421.822026-09-111.09451.30070.48%净值 购买
015473工银瑞恒3个月定开债券A119023.12133369.572026-09-111.14251.17750.74%净值 购买
007882易方达证券保险ETF联接C120240.17133277.852026-09-111.05531.05534.17%净值 购买
024622华泰柏瑞中证全指自由现金流ETF联接A181292.28133241.412026-09-111.06361.0666-1.42%净值 购买
009121广发招享混合A141011.66133183.162026-09-111.41081.4108-0.18%净值 购买
011882招商蓝筹精选股票A210022.16133114.802026-09-110.99380.9938-2.01%净值 购买
018179华夏鼎庆一年定开债券发起式133080.56133080.562026-09-111.18121.19920.90%净值 购买
006453中加瑞利纯债债券A133073.45133073.452026-09-111.04511.20960.61%净值 购买
016694渤海汇金30天滚动持有中短债发起C121930.85133029.812026-09-111.11411.11410.37%净值 购买
007075富国产业债券C128000.29133004.292026-09-111.21221.37420.41%净值 购买
021000南方纳斯达克100指数发起(QDII)I82488.15132899.112026-09-102.26042.2604-1.77%净值 购买
015789永赢高端装备智选混合发起A171880.60132522.762026-09-111.02861.0286-25.29%净值 购买
006105宏利印度股票(QDII)A129491.40132452.482026-09-101.34641.37486.12%净值 购买
021432景顺长城精锐成长混合C57533.57132193.542026-09-111.51731.5173-26.53%净值 购买
012233招商安盈债券C158168.86132189.412026-09-111.18381.51211.21%净值 购买
011275交银成长动力一年持有混合A154330.93132162.512026-09-110.58060.5806-7.50%净值 购买
003161南方安泰混合A133971.47132159.042026-09-111.18861.60560.83%净值 购买
011762平安鑫瑞混合C70556.41132152.462026-09-111.10431.1043-0.05%净值 购买
007186华夏中债3-5年政金债指数A161903.01132110.042026-09-111.06851.21680.54%净值 购买
026313惠升和利安丰60天持有债券C135085.36132080.612026-09-111.00831.00831.03%净值 购买
003027安信新价值混合C130793.15132022.492026-09-112.00352.05351.00%净值 购买
026197易方达悦恒稳健债券A270739.97131787.372026-09-110.99810.9981-0.38%净值 购买
550008中信保诚优胜精选混合A131917.89131751.642026-09-111.45292.8668-2.97%净值 购买
018099方正富邦中证保险C127471.42131720.902026-09-111.07101.07106.57%净值 购买
009909嘉实动力先锋混合A159284.45131564.952026-09-110.83700.8370-5.34%净值 购买
630001华商领先企业混合123903.82131488.882026-09-110.95272.856314.97%净值 购买
000111易方达纯债1年定开债A131492.40131469.072026-09-111.02601.60800.49%净值 购买
011300易方达智造优势混合A139681.73131445.132026-09-112.18942.1894-4.06%净值 购买
026946中欧盈福稳健6个月持有混合(FOF)C131356.38131356.382026-09-091.00311.0031--净值 购买
006899天弘弘丰增强回报债券C27084.26131241.892026-09-111.32341.3234-2.83%净值 购买
040001华安创新混合107424.09131212.382026-09-111.75508.0810-6.50%净值 购买
009000景顺景颐嘉利6个月持有期债券C96476.77131152.832026-09-111.33041.33040.26%净值 购买
022877交银丰晟收益债券E51643.30131123.442026-09-111.10611.26510.72%净值 购买
020954中欧稳悦120天滚动持有债券C149656.58131118.842026-09-111.05881.05880.34%净值 购买
016876交银稳安30天滚动持有债券C138855.86131111.872026-09-111.10031.10030.44%净值 购买
010515富国天兴回报混合A188969.10130862.032026-09-111.21981.21983.61%净值 购买
472007汇添富利率债199645.63130760.262026-09-111.06981.20430.48%净值 购买
008507交银内核驱动混合172970.91130757.202026-09-111.61581.6158-6.47%净值 购买
020877中欧景气精选混合C220883.61130751.332026-09-111.65611.6674-7.59%净值 购买
000107富国稳健增强债券A/B150804.86130746.362026-09-111.35701.78201.19%净值 购买
026044华泰保兴安元债券C172993.77130707.532026-09-111.00751.00750.62%净值 购买
009881广发中证医疗ETF联接C127889.96130697.322026-09-110.64810.648112.67%净值 购买
010610摩根远见两年持有期混合165552.93130674.462026-09-111.33961.3396-15.63%净值 购买
260110景顺长城精选蓝筹混合137441.18130576.952026-09-110.99402.0190-2.74%净值 购买
006880交银安享稳健养老一年(FOF)A141612.61130477.342026-09-091.28331.2833-0.59%净值 购买
630109华商稳定增利债券C53956.18130394.692026-09-112.31202.63206.15%净值 购买
018994中欧数字经济混合发起C134427.67130308.192026-09-113.57263.5726-16.22%净值 购买
013968广发恒享一年持有期混合C131800.05130239.092026-09-111.08021.10940.79%净值 购买
018794汇添富稳益60天持有债券A151395.44130216.202026-09-111.08181.08180.54%净值 购买
013520富荣中短债债券A63913.16130208.492026-09-110.98900.98900.51%净值 购买
020886交银中债0-3年政金债指数A149905.78130148.022026-09-111.01731.05130.45%净值 购买
011144华安汇宏精选混合A109111.19130079.942026-09-112.64352.6435-18.14%净值 购买
009617东兴兴利债券C103284.12130019.802026-09-111.15381.3038-2.11%净值 购买
022107华宝中短债债券D50829.29129943.772026-09-111.22951.22950.47%净值 购买
006617工银瑞泽定开债券129919.00129919.012026-09-111.12931.27260.68%净值 购买
008701华夏黄金ETF联接A133461.30129910.782026-09-112.07002.07004.78%净值 购买
022171富国新天锋债券(LOF)E113789.61129878.262026-09-111.21261.2126-0.27%净值 购买
018680招商安和债券C163515.94129795.852026-09-111.09681.09680.60%净值 购买
026009东财鑫享30天滚动持有中短债C143163.85129691.282026-09-111.13681.13680.32%净值 购买
022684创金合信尊泰纯债债券C156501.54129672.192026-09-111.00701.0270-0.44%净值 购买
019231广发全球稳健配置混合(QDII)人民币C7399.42129600.602026-09-101.12461.1246-5.15%净值 购买
019233广发全球稳健配置混合(QDII)美元C7399.42129600.602026-09-100.16600.1660-5.14%净值 购买
012424汇添富鑫弘定开债A129539.07129539.072026-09-111.08671.13170.46%净值 购买
020024博时信用债纯债债券B42172.50129466.602026-09-111.12791.21870.89%净值 购买
012344嘉实领先优势混合A157363.33129422.782026-09-110.91550.9155-0.73%净值 购买
008539工银开元利率债债券A129738.42129401.732026-09-111.08091.19971.03%净值 购买
025544汇添富港股通科技精选混合发起式A174063.50129380.942026-09-110.91930.9193-20.48%净值 购买
005243融通中国概念债券(QDII)A121598.94129262.072026-09-101.15511.2151-1.31%净值 购买
004432南方有色金属ETF联接A138889.88129179.402026-09-111.73071.8337-2.59%净值 购买
015632大成惠瑞一年定开债券发起式138925.81129163.422026-09-111.03051.16630.91%净值 购买
022009南方祥元债券E34547.64129107.742026-09-111.23841.40640.58%净值 购买
018504景顺长城周期优选混合A143479.92129065.872026-09-112.18192.181911.03%净值 购买
010361嘉实品质优选股票A196225.43129029.492026-09-110.91380.9138-13.77%净值 购买
005909华泰保兴尊利债券C97282.41128889.192026-09-111.31331.52270.62%净值 购买
009891融通产业趋势臻选股票A104604.10128879.672026-09-112.78612.7861-17.15%净值 购买
001417汇添富医疗服务灵活配置混合A141368.51128730.852026-09-111.70401.704013.15%净值 购买
006533易方达科融混合120605.17128691.012026-09-118.42398.4239-2.11%净值 购买
003619招商招旺纯债C38894.21128681.972026-09-111.06011.32370.61%净值 购买
014005鑫元鸿利D79091.33128665.152026-09-111.16321.50820.70%净值 购买
020358东方红慧鑫甄选6个月持有混合A140115.23128646.732026-09-111.13461.13460.45%净值 购买
090013大成竞争优势混合A166104.73128612.582026-09-112.05503.23802.92%净值 购买
018400博时臻选楚汇三个月持有债券(FOF)C186140.80128604.152026-09-091.07421.09420.20%净值 购买
001113南方大数据100A138259.67128574.492026-09-110.87160.8716-2.39%净值 购买
010111广发医药健康混合C148604.33128474.802026-09-110.52830.528312.69%净值 购买
000950易方达证券保险ETF联接A122662.28128331.102026-09-111.06291.06294.19%净值 购买
003187嘉实安益混合C83354.04128297.932026-09-111.42761.48501.21%净值 购买
020084易方达纯债债券D58731.51128234.002026-09-111.11611.19730.76%净值 购买
017386兴全安泰积极养老五年持有混合(FOF)Y123501.45128223.502026-09-091.26121.26120.57%净值 购买
009264泓德瑞兴三年持有期混合158159.32128173.432026-09-111.14031.1403-1.85%净值 购买
008099广发价值领先混合A167999.83128080.862026-09-111.14251.1425-7.08%净值 购买
022043财通资管鸿商中短债E25332.60128066.112026-09-111.12631.12630.38%净值 购买
015917兴业30天滚动持有中短债A121673.73128025.142026-09-111.11061.11060.34%净值 购买
025176平安如意中短债F108967.76128007.012026-09-111.11751.11750.36%净值 购买
006799财通资管鸿运中短债债券A119932.93127956.992026-09-111.14391.24440.35%净值 购买
015393泰康安泓纯债一年定开债127621.00127621.002026-09-111.07811.11910.45%净值 购买
021408兴业天融债券C118803.34127612.042026-09-111.14171.15670.70%净值 购买
019906信澳优享债券F98464.27127561.972026-09-111.02931.11820.30%净值 购买
012282中欧睿智精选一年混合(FOF)143490.23127407.072026-09-090.87800.8780-0.49%净值 购买
012390中欧产业前瞻混合A138402.06127264.702026-09-110.51930.5193-31.67%净值 购买
011236摩根行业睿选股票A155023.62127200.612026-09-110.97710.9771-8.55%净值 购买
008920永赢科技驱动C99458.56127159.172026-09-112.83162.8316-12.08%净值 购买
012273富国汇鑫金融债三个月定开债A93892.92127092.572026-09-111.03571.17120.70%净值 购买
013524富国悦享回报12个月持有期混合A84326.19127091.672026-09-111.30321.30320.60%净值 购买
000185工银添福债券B85226.43127083.672026-09-112.06802.21300.78%净值 购买
019888中欧周期优选混合发起A97177.23126996.722026-09-112.15022.15029.10%净值 购买
006096中金浙金6个月定开债126981.85126981.852026-09-111.00991.27620.58%净值 购买
022306天弘月月宝30天持有期债券C149050.27126912.932026-09-111.03591.03590.40%净值 购买
519915富国消费主题混合A123884.83126896.102026-09-111.80301.8030-1.74%净值 购买
008254华宝致远混合(QDII)C29301.67126860.942026-09-101.64941.6494-17.86%净值 购买
008515国富基本面优选混合A152265.97126815.042026-09-111.19941.6466-3.80%净值 购买
023692诺德安悦116940.94126638.602026-09-111.01791.01790.37%净值 购买
007010国寿安保中债1-3年指数A149274.28126595.652026-09-111.03101.21000.46%净值 购买
002656南方创业板ETF联接A146951.28126479.552026-09-111.71991.7199-12.30%净值 购买
017008诺德中短债债券A86116.01126396.492026-09-111.12041.12040.47%净值 购买
006567中泰星元灵活配置混合A140991.03126252.532026-09-112.85962.85962.08%净值 购买
014001中欧丰利债券C166142.84126249.052026-09-111.10681.1068-2.18%净值 购买
001910泰康新机遇混合126646.64126229.722026-09-111.37681.74385.66%净值 购买
010104景顺长城消费精选混合A117648.79126123.802026-09-110.56230.5623-3.67%净值 购买
017234永赢睿恒混合A33241.74126048.052026-09-112.74512.7451-12.07%净值 购买
002460华夏鼎利债券发起式C141973.20125983.872026-09-111.56531.8533-0.12%净值 购买
019268交银安心收益债券E102394.66125802.622026-09-111.29421.39220.36%净值 购买
040008华安策略优选混合A140009.88125653.242026-09-112.50914.045411.30%净值 购买
005225广发量化多因子混合A216229.53125629.452026-09-112.35922.35923.87%净值 购买
023928中欧可转债债券E167391.27125494.892026-09-111.56071.5607-3.79%净值 购买
024126太平嘉裕债券A104273.24125388.472026-09-111.02261.03590.05%净值 购买
008475招商民安增益债券A93749.27125368.312026-09-111.30341.3034-2.93%净值 购买
007755上银慧永利中短期债券C83230.25125319.412026-09-111.07451.16350.41%净值 购买
009391汇添富优质成长混合A151417.55125208.542026-09-111.02641.0264-7.52%净值 购买
012423山证资管超短债E109134.58125071.952026-09-111.14351.14350.36%净值 购买
021628嘉实稳华纯债债券E63639.76125043.292026-09-111.03411.0341-0.16%净值 购买
013207万家稳鑫30天滚动持有短债A121094.07125029.622026-09-111.13091.13090.35%净值 购买
020920天弘同利债券(LOF)F44635.75124908.162026-09-111.26331.31440.50%净值 购买
024460华商致远回报混合C84994.60124849.082026-09-112.99352.9935-12.52%净值 购买
001158工银新材料新能源股票91819.85124659.052026-09-111.90601.9060-8.59%净值 购买
040040华安纯债债券A146284.11124606.082026-09-111.07361.55460.79%净值 购买
001711安信新趋势混合C95700.81124546.652026-09-111.29791.50791.18%净值 购买
001546博时裕盈3个月定开债124418.23124418.232026-09-111.06801.46520.85%净值 购买
012247博时月月享30天持有期短债C129969.36124393.242026-09-111.12501.12500.38%净值 购买
018679招商安和债券A140474.43124354.302026-09-111.10981.10980.69%净值 购买
010603长城中债5-10年国开债指数A94791.59124158.902026-09-111.20291.22290.95%净值 购买
014465长盛安鑫中短债D55292.70124085.932026-09-111.17671.21660.62%净值 购买
002720国寿安保尊利增强回报债券A131955.98124076.452026-09-111.26661.3536-0.18%净值 购买
009517人保福欣3个月定开债A133351.49123991.482026-09-111.05541.11700.67%净值 购买
025627国泰海通鑫悦债券A109927.78123819.172026-09-111.16291.16290.55%净值 购买
002073圆信永丰兴融A123831.16123784.772026-09-111.03811.43450.55%净值 购买
270029广发聚财信用债券A152913.66123523.852026-09-111.32401.82500.15%净值 购买
021422工银尊享短债债券D21744.20123498.822026-09-111.16351.16350.46%净值 购买
016020招商中证电池主题ETF联接C127437.00123474.202026-09-110.69720.6972-21.00%净值 购买
519011海富通精选混合131380.39123465.912026-09-110.63765.15131.03%净值 购买
021538天弘月月兴30天持有期债券C90329.20123405.202026-09-111.04431.04430.42%净值 购买
026057兴全嘉益债券A176161.11123392.282026-09-110.96400.96400.42%净值 购买
006184格林泓鑫纯债A32474.64123380.382026-09-111.09411.33210.70%净值 购买
026599易方达如意盈泽6个月持有混合(FOF)C123337.87123337.872026-09-090.99560.9956-0.64%净值 购买
420002天弘永利债券A131236.67123153.272026-09-111.24752.02650.74%净值 购买
026286华宝优势产业混合A491560.19123147.352026-09-111.09701.0970-5.46%净值 购买
006488富荣富开1-3年国开债纯债A65365.08123109.292026-09-111.04421.22540.49%净值 购买
007069浦银普丰纯债债券C138647.68122850.602026-09-111.06071.73270.59%净值 购买
011357华泰柏瑞品质成长混合A151380.39122357.722026-09-110.75660.7566-15.96%净值 购买
018899易方达悦和稳健债券C173838.46122186.392026-09-111.11071.11070.22%净值 购买
023818景顺长城优信增利债券F28408.82122174.432026-09-111.07421.07950.80%净值 购买
001512易方达中债3-5年期国债指数82078.00122146.282026-09-111.39981.39980.65%净值 购买
023310博时恒泰债券E189812.33122065.592026-09-111.20211.20211.55%净值 购买
002121广发沪港深新起点股票A128011.92121978.742026-09-112.33632.42130.99%净值 购买
011301易方达智造优势混合C92485.44121976.272026-09-112.14032.1403-4.15%净值 购买
005984兴业聚华混合A137520.67121902.772026-09-111.71051.7825-0.26%净值 购买
025880汇添富科技领先混合A171524.94121871.822026-09-111.41251.4125-10.68%净值 购买
003135金元顺安沣楹债券A78777.36121870.522026-09-111.20821.3752-1.28%净值 购买
022827南方中债1-3年国开行债券指数D146429.24121590.402026-09-111.03091.23190.57%净值 购买
016109南方振元债券发起A130733.93121578.702026-09-111.14101.1410-0.92%净值 购买
009707工银新兴制造混合A123387.88121409.082026-09-114.42374.42370.00%净值 购买
150103银河银泰混合126361.36121396.432026-09-110.80634.9033-3.34%净值 购买
022132鹏华中债3-5年国开行债券指数D116524.45121293.762026-09-111.04161.05700.72%净值 购买
020333华夏聚安优选三个月持有混合(FOF)A131281.04121237.242026-09-091.06991.06990.38%净值 购买
000090民生加银高等级信用债A149833.79121165.712026-09-111.14161.14160.35%净值 购买
162299宏利集利债券C36900.52121131.942026-09-111.41112.18732.51%净值 购买
026378广发成长回报混合A278156.21121073.482026-09-110.78480.7848-22.08%净值 购买
026414国富强化收益债券D57714.31121056.052026-09-111.08291.0829-2.50%净值 购买
012790汇添富双享回报债券C183723.20121012.022026-09-111.17371.1737-2.60%净值 购买
013236长信30天滚动持有债券A124387.62120805.352026-09-111.14751.14750.36%净值 购买
013075建信鑫悦90天滚动中短债A115062.68120675.072026-09-111.16071.16070.55%净值 购买
012748华泰柏瑞远见智选混合A138263.88120445.672026-09-110.37890.3789-3.91%净值 购买
000736诺安聚利债券A120495.13120442.152026-09-111.40781.52880.57%净值 购买
022328宏利高端装备股票C65206.05120440.652026-09-111.56631.56633.74%净值 购买
024915华夏红利价值混合B139410.15120403.572026-09-111.38561.38560.32%净值 购买
004601博时富腾纯债债券A103126.65120400.992026-09-111.11391.38660.74%净值 购买
001225中邮趋势精选灵活配置混合A127730.19120387.482026-09-110.58700.5870-12.13%净值 购买
008745南方尊利一年债券120345.05120345.052026-09-111.04231.19520.87%净值 购买
015469永赢湖北国企债一年定开发起120344.15120344.152026-09-111.11411.12940.71%净值 购买
100026富国天合稳健优选混合131645.53120310.232026-09-111.64224.4377-6.86%净值 购买
000069国投瑞银中高等级债券A121904.10120303.962026-09-111.16291.73070.27%净值 购买
007260国投瑞银顺祺纯债149348.65120198.902026-09-111.06781.22280.74%净值 购买
019285平安惠旭纯债A80833.96120198.762026-09-111.08571.1057-0.39%净值 购买
003672兴业裕华债券A176930.27120164.742026-09-111.07611.30510.81%净值 购买
002891华夏移动互联混合人民币36416.67120055.542026-09-102.68502.6850-11.33%净值 购买
024562鹏扬淳华债券A120036.92120036.722026-09-111.02371.02370.41%净值 购买
016689中银淳享一年定开债券发起式120019.05120019.052026-09-111.02771.11670.47%净值 购买
013492景顺长城30天滚动持有短债A98502.59119934.362026-09-111.11591.11590.44%净值 购买
011250嘉实稳裕混合C76394.84119924.122026-09-111.18661.18661.43%净值 购买
004475华泰柏瑞富利混合A138169.93119874.472026-09-112.60982.7026-0.24%净值 购买
180010银华优质增长混合125461.02119858.092026-09-111.37144.6321-0.41%净值 购买
007262东方红聚利债券A131968.74119685.592026-09-111.44921.4492-0.40%净值 购买
014156国泰海通中证500指数增强C122883.84119630.132026-09-111.33921.3392-5.31%净值 购买
016604国泰嘉睿纯债债券C27933.88119615.742026-09-111.08081.18550.92%净值 购买
020010国泰金牛创新成长混合116083.30119601.682026-09-111.17203.3090-11.14%净值 购买
012839东方红智华三年持有混合A174805.64119555.392026-09-111.05661.0566-0.03%净值 购买
270045广发双债添利债券C103926.16119546.622026-09-111.19801.64640.55%净值 购买
005047南华瑞扬纯债A119409.87119407.102026-09-111.15661.15660.50%净值 购买
025963永赢优选增强债券C47764.32119395.752026-09-111.05631.0563-1.90%净值 购买
025113东方红稳添利纯债D26.73119375.632026-09-111.12731.15030.49%净值 购买
010870汇添富稳健鑫添益六个月持有混合A8293.21119272.762026-09-111.19571.19570.21%净值 购买
019502信澳悦享利率债A143591.04119246.542026-09-111.01811.05560.48%净值 购买
000997南方双元A116558.95119204.632026-09-111.29881.32480.17%净值 购买
018636嘉实稳健增利6个月持有混合C98521.93119124.172026-09-111.16451.16451.76%净值 购买
026596南方稳嘉多元配置3个月持有混合(FOF)A145613.81119076.282026-09-091.00551.00551.11%净值 购买
006827中加瑞鑫纯债债券119071.53119071.512026-09-111.05421.21260.46%净值 购买
011310国联恒阳纯债A119005.07119024.812026-09-111.07171.15040.66%净值 购买
005875易方达中盘成长混合193349.07118907.162026-09-113.59833.5983-1.96%净值 购买
519690交银稳健配置混合126222.22118877.592026-09-110.75153.8695-16.86%净值 购买
001802易方达瑞财混合I117478.07118817.692026-09-111.15701.66502.75%净值 购买
009864招商景气优选股票A133191.96118812.762026-09-110.59410.59412.64%净值 购买
016149中银季季享90天滚动持有中短债债券发起A86790.38118782.542026-09-111.14631.14630.58%净值 购买
018450富安达富祥利率债A68186.98118724.702026-09-111.01671.08870.71%净值 购买
014464交银裕道纯债一年定期开放债券发起A196174.08118707.242026-09-111.04531.15730.68%净值 购买
050030博时亚洲票息收益债券A人民币127125.36118685.622026-09-101.45111.5936-1.39%净值 购买
012742工银瑞富一年定开纯债发起式195874.60118639.622026-09-111.05321.10320.87%净值 购买
013770博时稳益9个月持有混合C126704.58118624.612026-09-111.21171.2117-0.69%净值 购买
016931国泰惠富纯债债券C211.89118594.332026-09-111.07911.15210.93%净值 购买
040004华安宝利配置混合129295.67118582.072026-09-110.81904.5860-12.03%净值 购买
001513易方达信息产业混合A92945.16118531.012026-09-117.95408.0740-10.09%净值 购买
008414国泰惠泰一年定期开放债券118525.45118525.452026-09-111.08691.18190.43%净值 购买
023910金信民兴债券E66534.30118509.002026-09-111.07581.11120.68%净值 购买
015333天弘合利债券发起A99989.42118502.632026-09-111.06871.12370.50%净值 购买
014064银华农业产业股票发起式C70678.11118451.872026-09-111.21751.217515.37%净值 购买
519021国泰金鼎价值混合123434.62118317.582026-09-110.39102.7070-2.25%净值 购买
018835广发成长启航混合A126042.94118232.242026-09-113.29293.2929-3.93%净值 购买
005658华夏沪深300ETF联接C146514.65118121.692026-09-111.68151.6815-3.29%净值 购买
010062南方行业精选一年混合A142524.86118121.612026-09-110.95600.9560-0.78%净值 购买
008432人保安睿定开118103.41118103.412026-09-111.03891.08790.56%净值 购买
000697汇添富移动互联股票A99045.38118081.862026-09-113.96203.9620-3.62%净值 购买
003656民生加银鑫元纯债A111449.45117938.072026-09-111.03191.4108-1.20%净值 购买
021696浙商汇金聚悦利率债A49730.22117884.812026-09-111.02291.03890.57%净值 购买
010112广发研究精选股票A130375.55117871.092026-09-110.50450.5045-11.26%净值 购买
026594万家润安稳健三个月持有期混合(FOF)A136474.30117837.032026-09-091.00711.00710.54%净值 购买
006195国金量化多因子股票A127725.56117791.632026-09-113.14883.1488-7.34%净值 购买
010996招商品质升级混合A132957.75117783.542026-09-110.74710.7471-1.55%净值 购买
009892富国成长策略混合A112886.64117781.942026-09-112.48142.4814-6.00%净值 购买
050025博时标普500ETF联接A121391.09117739.482026-09-105.53235.59132.02%净值 购买
020379大成彭博农发行债1-3年指数D37310.35117706.482026-09-111.06271.09270.63%净值 购买
007008中邮纯债优选一年定开债A117655.22117655.222026-09-111.13471.30470.10%净值 购买
005609富国军工主题混合A138806.11117625.752026-09-111.85591.8559-1.15%净值 购买
007375西部利得聚利6个月定开债A119139.48117617.652026-09-111.16451.25750.67%净值 购买
163008长信利鑫债券(LOF)A174601.40117522.322026-09-110.68431.20630.78%净值 购买
011690招商品质发现混合A130846.32117431.102026-09-110.83580.8358-2.73%净值 购买
015751景顺长城品质长青混合C156296.99117427.652026-09-111.71651.7165-10.15%净值 购买
000103国泰境外高收益债(QDII)100669.11117420.302026-09-100.80440.80440.22%净值 购买
018676渤海汇金汇享益利率债A103525.91117358.672026-09-111.05781.08280.69%净值 购买
003526农银汇理金穗纯债3个月定开债118310.44117334.712026-09-111.74821.94110.37%净值 购买
007941恒生前海恒扬纯债债券A117301.41117328.562026-09-111.12921.32310.61%净值 购买
014415招商中证畜牧养殖ETF联接C83073.33117326.822026-09-110.76750.76757.69%净值 购买
013811广发科创50ETF发起式联接C158784.96117254.772026-09-111.09161.0916-5.27%净值 购买
013680华安品质甄选混合A99320.34117240.582026-09-111.36231.3623-13.13%净值 购买
015539富国元利债券A101758.53117178.482026-09-111.09431.0943-0.91%净值 购买
006546兴银中短债C105131.83117143.462026-09-111.25231.25230.44%净值 购买
018253平安利率债A264267.01117121.832026-09-111.06771.15770.53%净值 购买
019487广发添盈债券A183669.44117062.342026-09-111.07791.07790.41%净值 购买
000403工银纯债债券B80598.55116880.762026-09-111.19151.55770.62%净值 购买
519718交银纯债债券发起A139503.59116879.632026-09-111.07821.54620.58%净值 购买
008919永赢科技驱动A114875.94116816.782026-09-112.86882.8688-12.04%净值 购买
320021诺安双利债券发起A86513.59116780.422026-09-112.82602.8260-0.53%净值 购买
004723中银丰实定开债166758.80116758.802026-09-111.06811.35690.37%净值 购买
002738泓德裕康债券A135370.88116707.562026-09-111.40171.5217-0.03%净值 购买
026585招商智盈优选6个月持有期混合(FOF)C115765.18116691.302026-09-091.00581.00580.14%净值 购买
024708中金恒瑞债券C111584.03116640.192026-09-111.17151.22050.35%净值 购买
008546南方产业优势两年混合A130564.76116587.852026-09-110.89630.89635.35%净值 购买
022143富国景利纯债债券D0.18116566.852026-09-111.14621.14620.72%净值 购买
004953兴全恒益债券C92753.96116563.552026-09-111.46011.52800.41%净值 购买
011069工银成长精选混合A127319.58116455.402026-09-110.64030.64030.58%净值 购买
007500鹏华尊诚定开债发起式6000.08116365.352026-09-111.13871.21051.01%净值 购买
005171富国景利纯债债券A76473.63116198.052026-09-111.14751.36000.72%净值 购买
025656国金智远量化选股混合A43592.02116057.792026-09-111.08331.0833-7.31%净值 购买
005786中邮纯债汇利定开债116052.13116052.132026-09-111.02661.26230.66%净值 购买
016658兴华安裕利率债A145103.03116024.122026-09-111.10831.17631.70%净值 购买
005777广发科技动力股票123936.72116011.662026-09-112.52202.5220-6.63%净值 购买
090001大成价值增长混合A122295.36115873.742026-09-110.86744.4784-9.84%净值 购买
018743易方达优选投资级信用指数发起式C41533.09115839.802026-09-111.03321.08760.65%净值 购买
017970摩根海外稳健配置混合(QDII-FOF)人民币A133438.50115768.542026-09-101.05911.0591-0.23%净值 购买
020603易方达中证红利低波动ETF联接发起式C74808.70115755.712026-09-111.07941.17843.13%净值 购买
008134鹏华优选价值股票A171590.17115719.962026-09-111.56911.68560.80%净值 购买
002636广发集裕债券A165034.15115664.382026-09-111.37801.51500.00%净值 购买
008327东财通信C38198.14115663.962026-09-114.43224.4322-10.10%净值 购买
675161西部利得汇盈债券A118492.58115484.752026-09-111.12091.36290.69%净值 购买
020739鹏华稳益180天持有期债券A76856.10115366.462026-09-111.08931.08930.80%净值 购买
007791南方梦元短债C132881.25115335.652026-09-111.14591.16090.29%净值 购买
024970富国稳健添辰债券E243649.20115289.752026-09-111.17101.1710-0.10%净值 购买
025313交银臻享多资产三个月持有期混合(FOF)A134214.89115244.202026-09-091.00681.0068-0.58%净值 购买
021953西部利得新动向混合C117137.27115230.092026-09-111.95001.95002.31%净值 购买
163804中银收益混合A119266.29115173.022026-09-111.49464.6543-15.08%净值 购买
519669银河领先债券A129888.49115157.532026-09-111.31041.83440.43%净值 购买
015516建信鑫恒120天滚动持有中短债债券A115051.00115094.182026-09-111.12771.12770.46%净值 购买
013487华安领荣一年定开债券发起式115055.45115055.452026-09-111.08541.16710.87%净值 购买
090003大成蓝筹稳健混合A123502.90115040.202026-09-111.05453.9173-6.37%净值 购买
003766广发创业板ETF发起式联接C137929.97115012.362026-09-111.77981.7798-12.58%净值 购买
016701银华海外数字经济量化选股混合发起式(QDII)A72381.95114994.562026-09-102.11222.1122-1.63%净值 购买
009721平安中债1-5年政策性金融债A132874.04114939.402026-09-111.07701.20640.56%净值 购买
010473华富安华债券A207893.71114886.592026-09-111.10451.1045-0.78%净值 购买
001373易方达新丝路灵活配置混合125714.10114877.122026-09-112.40402.40403.75%净值 购买
006345景顺长城集英两年定开混合114844.15114839.212026-09-110.80480.8048-6.93%净值 购买
013021建信兴润一年持有混合183362.55114818.592026-09-110.83300.8330-17.27%净值 购买
006684富国信用债债券D64833.40114774.892026-09-111.33851.34750.58%净值 购买
022566银华华丰三个月持有期混合(FOF)C229581.59114455.682026-09-091.04771.04770.15%净值 购买
002939广发创新升级混合142712.36114427.702026-09-112.78892.8339-12.85%净值 购买
010415华泰柏瑞质量精选混合A55894.00114243.372026-09-112.14342.1434-13.53%净值 购买
013667中加瑞鸿一年定开债发起114229.39114229.392026-09-111.08011.13380.63%净值 购买
023918华夏国证自由现金流ETF发起式联接C165166.72114223.812026-09-111.18531.18531.31%净值 购买
026352博道衍晟混合C114214.67114214.672026-09-110.99460.99460.21%净值 购买
021283上银慧元利90天持有期债券C100957.40114186.882026-09-111.06891.06890.35%净值 购买
010409富国消费精选30股票A124816.42114167.562026-09-110.91650.9165-4.25%净值 购买
001122鹏华弘利混合A70677.89114132.662026-09-111.86381.97160.58%净值 购买
015853汇添富稳安三个月持有债券A113783.23114075.022026-09-111.06961.1102-1.18%净值 购买
019698招商安泽稳利9个月持有期混合A119774.84114061.572026-09-111.23181.23180.82%净值 购买
010791海富通均衡甄选混合C121365.38114050.002026-09-111.48251.4825-3.59%净值 购买
010141朱雀企业优选A131920.08114010.692026-09-111.01981.0198-7.94%净值 购买
006338华安安浦债券C87445.83114004.812026-09-111.03551.04050.80%净值 购买
019383银华信用季季红债券D124118.23113981.562026-09-111.05611.13250.29%净值 购买
008063汇添富大盘核心资产混合A134574.95113953.242026-09-111.17071.17073.15%净值 购买
398021中海能源策略混合121173.79113952.512026-09-110.60831.1563-21.77%净值 购买
006806西部利得添盈短债债券A93354.63113950.262026-09-111.14181.15180.41%净值 购买
007721天弘标普500发起(QDII-FOF)A112752.87113939.492026-09-102.23452.23452.17%净值 购买
006030南方昌元可转债债券A134310.46113915.112026-09-112.06782.0878-7.43%净值 购买
026790中欧上证科创板人工智能指数C132516.35113781.272026-09-110.75070.7507-12.30%净值 购买
026116广发悦盈稳健三个月持有混合发起式(FOF)C165161.04113673.022026-09-090.99300.99300.69%净值 购买
007332嘉合磐昇纯债A133485.20113644.522026-09-111.14791.23661.22%净值 购买
009083华夏鼎佳债券C113541.73113541.732026-09-111.56391.66120.75%净值 购买
024814汇添富沪深300自由现金流ETF联接A190433.47113433.552026-09-110.93640.93640.79%净值 购买
022574鹏华丰达债券D83950.64113249.772026-09-111.05461.05461.09%净值 购买
003382民生加银鑫享债券A105087.81113155.262026-09-111.18761.1956-9.87%净值 购买
006614嘉实港股通新经济指数C221758.41113127.862026-09-110.87230.8723-1.05%净值 购买
026916创金合信稳健招利6个月持有期混合A113097.68113097.682026-09-110.99170.9917-0.54%净值 购买
008949平安匠心优选混合A148754.23113050.572026-09-111.55411.8681-2.75%净值 购买
004458博时华盈纯债债券A107926.49113037.852026-09-111.01661.31650.59%净值 购买
018345华夏中证机器人ETF发起式联接C125072.73112999.712026-09-111.10331.1033-15.59%净值 购买
018682鑫元浩鑫增强债券A52398.33112959.412026-09-111.07021.0702-0.24%净值 购买
003385工银全球美元债A人民币96829.23112893.072026-09-101.00281.0028-3.97%净值 购买
011643嘉实时代先锋三年持有混合A129950.87112825.502026-09-110.77720.7772-4.85%净值 购买
010305华夏创新驱动混合A188924.89112756.212026-09-111.12681.1268-3.51%净值 购买
024911华夏经典回报混合173017.08112743.272026-09-110.94350.943513.77%净值 购买
070001嘉实成长收益混合A117932.49112710.452026-09-111.35734.59450.55%净值 购买
026945中欧盈福稳健6个月持有混合(FOF)A112630.63112630.632026-09-091.00401.0040--净值 购买
008318博道久航混合A115543.92112568.682026-09-111.94791.9479-4.70%净值 购买
013095安信远见成长混合A160799.37112532.122026-09-111.26781.2678-5.48%净值 购买
025859民生加银多元稳健配置3个月持有混合(FOF)C134176.92112381.402026-09-091.01201.01200.49%净值 购买
022371鹏华弘泰混合D24441.94112375.442026-09-111.03781.03780.55%净值 购买
008804招商添华纯债A81324.79112315.572026-09-111.05431.12430.88%净值 购买
110025易方达资源行业混合136507.93112271.162026-09-112.42602.42604.52%净值 购买
022649博时月月兴30天持有期债券C107278.06112237.492026-09-111.03511.03510.35%净值 购买
014518华夏30天滚动短债发起式C96432.67112166.362026-09-111.11891.11890.43%净值 购买
004230永赢添益债券39026.01112056.992026-09-111.07621.40811.03%净值 购买
006549国金惠盈纯债A83570.53112043.352026-09-111.31191.34892.48%净值 购买
024109金鹰添裕纯债债券D34379.83112003.052026-09-111.09431.12780.89%净值 购买
004705南方祥元债券A100401.45111807.822026-09-111.24291.41090.61%净值 购买
023977中欧优享债券E36208.07111737.862026-09-111.03741.03740.27%净值 购买
002705德邦锐兴债券C106300.40111684.612026-09-111.28231.33230.56%净值 购买
019305摩根标普500指数(QDII)人民币C96275.69111595.642026-09-101.67211.67212.11%净值 购买
012155汇添富成长先锋六个月持有混合A142750.50111577.112026-09-110.79600.7960-8.37%净值 购买
016026渤海汇金汇鑫益3个月定开债发起100999.96111571.352026-09-111.03421.11510.85%净值 购买
006995南方惠利6个月定开债A118066.06111529.922026-09-111.27791.31790.57%净值 购买
010859富国中债0-2年国开行债券指数A92143.83111476.402026-09-111.02831.14330.38%净值 购买
026261银华智享混合A433296.49111433.782026-09-111.23801.238011.92%净值 购买
007116华宝政金债债券A93149.55111383.972026-09-111.10091.20590.70%净值 购买
012888工银兴瑞一年持有期混合A119949.30111345.062026-09-110.78300.783015.06%净值 购买
008686大成景优中短债A111493.45111321.472026-09-111.13511.36490.60%净值 购买
003461嘉实稳元纯债债券A106831.85111318.342026-09-111.21971.34870.63%净值 购买
000046工银产业债债券B175598.68111281.842026-09-111.53001.9090-0.52%净值 购买
014857建信鑫享短债债券C137116.08111266.102026-09-111.10981.11980.36%净值 购买
018666鹏扬利沣短债D143165.15111228.722026-09-111.08711.19710.52%净值 购买
160605鹏华中国50混合127312.10111199.372026-09-112.96105.33106.86%净值 购买
001356广发聚泰混合C111017.29111127.352026-09-111.34621.45280.00%净值 购买
005828长江乐越定开债101600.20111122.112026-09-111.04511.36180.41%净值 购买
002756招商招兴3个月定开A111080.37111104.692026-09-111.13511.44640.64%净值 购买
011854招商中证消费龙头指数增强C127501.94110989.162026-09-110.73660.73661.13%净值 购买
014254信澳智远三年持有期混合A158714.97110884.082026-09-111.31661.3166-12.94%净值 购买
013416永赢中证全指医疗器械ETF发起联接C127084.62110868.132026-09-110.53050.5305-0.17%净值 购买
660010农银策略精选混合121265.78110844.972026-09-111.58881.5888-2.81%净值 购买
001556天弘中证500指数增强A115906.09110741.812026-09-111.71061.7106-4.30%净值 购买
012255富国高质量混合125317.66110629.622026-09-110.58440.5844-3.60%净值 购买
016442中信建投景益债券A105972.07110598.182026-09-111.09461.13461.01%净值 购买
007772浦银盛煊定开债券110554.66110554.662026-09-111.04201.19270.51%净值 购买
016797嘉实双利债券A198884.63110553.522026-09-111.11451.11451.08%净值 购买
006592广发景明中短债C100613.93110500.602026-09-111.02681.20070.26%净值 购买
020446中加睿盈纯债债券110500.31110500.312026-09-111.03381.06380.65%净值 购买
023307方正富邦稳鑫纯债A130377.72110347.712026-09-111.02111.02110.56%净值 购买
013769博时稳益9个月持有混合A84213.74110346.682026-09-111.22941.2294-0.61%净值 购买
270001广发聚富混合114983.65110277.642026-09-111.05724.3483-5.73%净值 购买
023037中欧资源精选混合发起C145475.00110235.032026-09-111.79821.79822.20%净值 购买
481009工银沪深300指数A117563.11110158.232026-09-111.10602.0419-2.51%净值 购买
001164中欧琪和灵活配置混合A74527.38110150.502026-09-111.38761.61610.69%净值 购买
005756平安短债E112041.28110075.302026-09-111.23471.25470.31%净值 购买
015597方正富邦稳泓3个月定开债券110011.88110012.072026-09-111.05861.11760.65%净值 购买
006045长城久瑞三个月定开债发起式110000.03110000.032026-09-111.09021.22740.77%净值 购买
016858国金量化多因子股票C125568.81109893.852026-09-113.10093.1009-7.43%净值 购买
006669华夏中短债债券C56367.72109791.222026-09-111.16931.21630.56%净值 购买
024885天弘港股科技ETF联接A179133.36109729.422026-09-110.64790.6479-2.51%净值 购买
022380富国安泽债券C5836.90109652.032026-09-111.04151.04150.28%净值 购买
006898天弘弘丰增强回报债券A27377.24109651.402026-09-111.36341.3634-2.73%净值 购买
026277泉果竞争优势混合A170097.10109627.232026-09-110.88490.8849-9.56%净值 购买
009786华安锦源0-7年金融债定开债101122.87109590.552026-09-111.05601.19260.88%净值 购买
519005海富通股票混合136317.88109546.442026-09-111.93823.8872-15.54%净值 购买
014281农银金鸿短债债券C155192.32109444.262026-09-111.09991.09990.38%净值 购买
005602汇安中短债债券C110897.16109427.382026-09-111.10851.20350.37%净值 购买
026859华安智优量化选股股票A109379.57109379.572026-09-110.95450.9545-5.75%净值 购买
025070东方红医疗创新混合(QDII)A124639.87109361.932026-09-110.85140.851413.19%净值 购买
018124永赢先进制造智选混合发起A143587.26109237.812026-09-111.80431.8043-22.03%净值 购买
010761华商甄选回报混合A116046.81109180.362026-09-112.56702.5670-0.10%净值 购买
025025万家启泰稳健三个月持有期混合(FOF)A106013.60109134.442026-09-091.01451.01450.38%净值 购买
015341同泰泰享中短债C2249.65109123.572026-09-111.03061.07930.25%净值 购买
020525工银稳健丰盈30天滚动持有债券C116775.30109114.752026-09-111.05451.05450.32%净值 购买
012412汇泉策略优选混合A120282.55108985.082026-09-110.61960.6196-5.04%净值 购买
012957嘉实60天滚动持有短债A108901.44108979.672026-09-111.13371.13370.34%净值 购买
006944永赢悦利债券99078.32108958.762026-09-111.01171.16410.61%净值 购买
013099招商稳乐中短债90天持有期债券A123987.80108946.702026-09-111.12991.12990.41%净值 购买
012630广发国证半导体芯片ETF联接C104391.17108928.182026-09-111.26021.2602-8.79%净值 购买
007245安信鑫日享中短债A52329.14108850.232026-09-111.16651.22030.44%净值 购买
009456东方稳健回报债券C109175.87108761.522026-09-111.25451.46350.76%净值 购买
008514南方宝丰混合C112908.48108674.752026-09-111.31221.31220.05%净值 购买
008798国金惠安利率债A100330.97108657.882026-09-111.22381.24462.18%净值 购买
320003诺安先锋混合A115868.39108612.352026-09-113.62865.5121-4.18%净值 购买
002704德邦锐兴债券A96196.12108562.062026-09-111.31151.37150.62%净值 购买
023983南方浩祥3个月持有债券发起(FOF)C62931.40108525.712026-09-091.08701.11700.38%净值 购买
011891易方达先锋成长混合A78907.62108460.472026-09-114.03484.0348-4.18%净值 购买
018291广发新兴成长混合C22365.77108413.352026-09-112.57612.5761-9.57%净值 购买
720003财通收益增强债券A93581.22108380.672026-09-112.10972.45871.09%净值 购买
020170万家CFETS0-3年期山东省国有企业信用债精选指数发起式A114018.09108301.152026-09-111.05101.05100.36%净值 购买
025272中金恒宁债券发起A67377.34108224.172026-09-111.01101.0110-0.18%净值 购买
021110信澳中债0-3年政策性金融债指数A92677.97108180.632026-09-111.02051.04600.45%净值 购买
169109东方红睿和三年持有混合A162050.01108160.472026-09-110.81710.8171-17.61%净值 购买
020130蜂巢上清所0-3年政金债指数A105052.93107996.482026-09-111.03041.07840.55%净值 购买
002401南方亚洲美元收益债券(QDII)C(人民币)138924.60107980.332026-09-100.95050.9705-1.93%净值 购买
002403南方亚洲美元收益债券(QDII)C(美元现汇)138924.60107980.332026-09-100.14030.1432-1.89%净值 购买
012592广发添财180天滚动持有债券C109405.59107950.912026-09-111.14581.14580.29%净值 购买
014320德邦半导体产业混合发起式C175697.96107906.652026-09-112.56642.5664-12.51%净值 购买
013681华安品质甄选混合C73792.42107809.832026-09-111.33951.3395-13.22%净值 购买
025208永赢先锋半导体智选混合发起A90081.15107804.882026-09-112.28372.2837-1.45%净值 购买
019318汇添富国证2000指数增强A104699.33107782.232026-09-111.88611.8861-4.08%净值 购买
005709华安鼎益债券A126319.31107766.462026-09-111.14791.29210.58%净值 购买
016965中银乐享债券155781.39107751.632026-09-111.05351.12150.90%净值 购买
017043汇添富品质价值混合121819.12107738.562026-09-111.39641.39642.38%净值 购买
010012景顺景颐招利6个月持有期债券C104682.36107630.852026-09-111.30991.40002.40%净值 购买
010605创金合信鑫祥混合A130522.07107597.152026-09-111.25471.2547-0.27%净值 购买
005327景顺长城景泰稳利定开债A107219.12107516.882026-09-111.15281.41250.17%净值 购买
004136博时民泽纯债债券A89702.86107492.562026-09-111.11911.31420.51%净值 购买
011655天弘兴益一年定开107454.75107454.752026-09-111.08011.23461.31%净值 购买
018136惠升和风纯债E72191.65107385.862026-09-111.51422.11820.73%净值 购买
022221鹏华稳健增利债券E54916.36107356.032026-09-111.05801.0580-0.59%净值 购买
006529中欧匠心两年持有期混合A125843.87107341.722026-09-111.34131.71003.19%净值 购买
012172工银1-3年国开债指数E148407.83107341.182026-09-111.02721.14380.47%净值 购买
003411鹏华弘康灵活配置混合A62766.67107316.122026-09-111.50311.50310.46%净值 购买
014915财通匠心优选一年持有混合A14591.59107204.292026-09-113.09003.0900-6.94%净值 购买
018805广发添福90天持有债券C109383.80107182.272026-09-111.07311.07310.41%净值 购买
020643国泰中债1-3年国开债E102700.35107138.082026-09-111.03511.07810.50%净值 购买
012314南方行业领先混合144550.20107124.632026-09-110.89750.8975-7.37%净值 购买
019875广发稀有金属ETF联接C164561.04107120.922026-09-111.62981.6298-16.93%净值 购买
012148国投瑞银产业趋势混合A132750.28107071.852026-09-111.00111.0011-10.58%净值 购买
012234华安聚弘精选混合A120434.28106939.282026-09-110.63760.6376-4.12%净值 购买
000086南方稳利1年持有期债券A98756.39106886.042026-09-111.19061.58350.52%净值 购买
019097东方臻裕债券E104132.36106877.862026-09-111.11441.15440.79%净值 购买
007605嘉实沪深300红利低波动ETF联接A115321.20106863.022026-09-111.27471.55562.83%净值 购买
006505永赢祥益债券A106849.85106849.852026-09-111.01141.25170.50%净值 购买
001807易方达瑞智灵活配置混合E43594.25106848.932026-09-111.47501.52501.10%净值 购买
012280嘉实稳和6个月持有纯债C112752.54106826.632026-09-111.11081.11080.31%净值 购买
026267兴业臻选回报混合A136210.59106751.552026-09-111.02151.02152.03%净值 购买
004897长安泓源纯债债券A95197.83106721.992026-09-111.05571.37740.47%净值 购买
006242宝盈盈润纯债债券A41414.47106695.322026-09-111.12601.31660.96%净值 购买
016665天弘全球高端制造混合(QDII)C70335.64106691.052026-09-102.80302.8030-15.66%净值 购买
026205中欧添瑞债券C202598.32106512.632026-09-110.99580.9958-0.17%净值 购买
040002华安中国A股增强指数114208.73106442.482026-09-110.90534.6118-2.43%净值 购买
519772交银新生活力灵活配置混合A124658.64106400.082026-09-112.13972.1397-3.70%净值 购买
011328景顺长城新能源产业股票A128328.44106392.172026-09-111.22871.2287-13.02%净值 购买
018403富国稳健添利债券E24568.40106389.362026-09-111.22531.22530.26%净值 购买
018598兴全招益债券C135473.92106352.262026-09-111.10911.1091-1.05%净值 购买
020820华夏短债债券D46891.40106338.252026-09-111.11651.11650.35%净值 购买
531008建信稳定增利债券A115287.69106330.442026-09-111.82602.22000.27%净值 购买
007280摩根日本精选股票(QDII)A101674.39106274.892026-09-112.21492.21493.02%净值 购买
006135长江乐鑫定开债125504.84106272.242026-09-111.03501.32000.99%净值 购买
022765富国中债优选投资级信用债指数发起式C48738.16106270.262026-09-111.03531.03530.72%净值 购买
001249易方达新利灵活配置混合31417.00106263.692026-09-111.93872.00071.35%净值 购买
023041中欧多利债券C152964.15106262.282026-09-111.05181.0518-0.38%净值 购买
005598广发中小盘精选混合A126082.41106225.342026-09-113.00813.0081-7.49%净值 购买
022026金鹰中债0-3年政金债指数A106540.67106205.272026-09-111.02331.03970.50%净值 购买
013573中邮鑫溢中短债债券A63103.17106181.032026-09-111.11801.11800.60%净值 购买
360007光大优势配置混合A88336.60106118.582026-09-110.78831.2475-5.58%净值 购买
009615南方中债0-2年国开行债券指数A933.71106110.182026-09-111.02931.15230.56%净值 购买
025348华商优势行业混合C90068.60106058.092026-09-112.59603.2860-12.26%净值 购买
020334华夏聚安优选三个月持有混合(FOF)C158554.33105959.342026-09-091.05931.05930.27%净值 购买
008232中银恒优12个月持有期债券A100737.18105926.492026-09-111.17491.20350.26%净值 购买
009509平安惠润纯债5898.37105924.402026-09-111.07501.18400.53%净值 购买
009763惠升和悦债券A382135.73105917.182026-09-111.16221.79016.26%净值 购买
000875建信稳定得利债券A98271.35105915.942026-09-111.51891.6389-0.66%净值 购买
007490南方信息创新混合A104558.20105836.702026-09-114.64824.64820.07%净值 购买
007343嘉实科技创新混合107471.01105822.372026-09-115.68045.68046.72%净值 购买
018587汇添富双享增利债券C26899.56105763.022026-09-111.11141.1317-0.64%净值 购买
163825中银互利半年定开债105722.54105722.542026-09-111.30441.35640.32%净值 购买
019979博时中高等级信用债A77242.82105671.932026-09-111.04971.10491.14%净值 购买
012346易方达港股通成长混合A132362.75105668.732026-09-110.96730.96732.92%净值 购买
003009国联盈泽中短债A107811.72105655.952026-09-111.30121.49330.49%净值 购买
026456银华启元债券A214906.70105653.382026-09-110.99640.9964-0.23%净值 购买
013700永赢安盈90天滚动持有债券发起C112213.77105569.612026-09-111.12751.12750.35%净值 购买
026918大成启元价值混合A120253.00105438.002026-09-110.99580.9958-0.38%净值 购买
004069南方中证全指证券公司ETF联接A101152.91105424.562026-09-111.14451.14454.78%净值 购买
010936交银均衡成长一年混合A128963.98105392.452026-09-111.39581.4588-6.60%净值 购买
017745嘉实绿色主题股票发起式C37682.45105357.952026-09-112.11802.11800.31%净值 购买
009076工银圆兴混合155346.16105322.302026-09-111.73591.7359-11.95%净值 购买
020962中信保诚双盈债券(LOF)D103591.60105291.202026-09-111.03671.0367-0.22%净值 购买
025244国泰全景多资产配置3个月持有混合(FOF)A156008.99105261.872026-09-091.04151.0415-0.53%净值 购买
009549汇添富中盘价值精选混合C120416.68105235.642026-09-110.85480.8548-5.01%净值 购买
100055富国全球科技互联网股票(QDII)A34527.86105174.842026-09-105.11795.1179-10.80%净值 购买
024378易方达科智量化选股股票发起式C9680.19105042.462026-09-111.46861.4686-8.32%净值 购买
017473中信建投景荣债券A76655.83104993.352026-09-111.05161.14860.62%净值 购买
023077诺德安锦利率债59674.80104935.152026-09-111.01901.01900.35%净值 购买
020402富国安和120天滚动持有债券发起式C80952.19104922.462026-09-111.06211.06210.38%净值 购买
012952汇添富鑫享添利六个月持有混合C119211.42104862.562026-09-111.15161.1516-0.20%净值 购买
050011博时信用债券A/B133474.62104808.222026-09-113.70773.82270.47%净值 购买
014363睿远稳进配置两年持有混合C117004.48104804.872026-09-111.14321.1832-1.51%净值 购买
022425广发中证A500ETF联接C113518.04104799.352026-09-111.17271.1727-3.91%净值 购买
022455招商中证A500ETF发起式联接A111655.31104753.772026-09-111.16331.1988-3.39%净值 购买
006070银河沃丰债券A104694.98104626.192026-09-111.12641.28210.76%净值 购买
019400国泰海通安睿纯债债券A121457.34104562.492026-09-111.01011.08550.90%净值 购买
010678中欧均衡成长混合A110690.37104530.682026-09-110.90280.9028-1.25%净值 购买
005350诺德短债A106427.30104526.112026-09-111.17471.17470.38%净值 购买
017438博时安悦短债A60757.06104510.922026-09-111.09371.09370.39%净值 购买
002869融通通裕定开债105654.36104495.362026-09-111.15301.44250.49%净值 购买
018036长城全球新能源车股票发起式(QDII)C51351.96104445.192026-09-102.61672.6167-6.44%净值 购买
110052易方达安源中短债债券C113880.10104381.632026-09-111.02101.18290.35%净值 购买
010264鹏华成长智选混合A144561.47104328.012026-09-111.21891.2189-4.20%净值 购买
016971华夏恒生生物科技ETF发起式联接(QDII)C127685.09104303.082026-09-111.11141.111422.31%净值 购买
010036广发恒通六个月持有期混合A131952.91104261.562026-09-111.25051.25051.95%净值 购买
011035嘉实中证稀土产业ETF联接A110510.86104237.452026-09-111.14091.1409-14.40%净值 购买
519087新华优选分红混合A102815.79104234.462026-09-111.41495.7059-2.51%净值 购买
017175天弘国证绿色电力ETF发起联接C93047.21104074.352026-09-111.08891.0889-5.23%净值 购买
007818国泰中证全指通信设备ETF联接C63836.43104031.302026-09-113.75783.7578-13.78%净值 购买
022727南方中债3-5年农发行债券指数D0.95104011.162026-09-111.06291.29590.65%净值 购买
011145华安汇宏精选混合C83152.72104008.152026-09-112.55842.5584-18.26%净值 购买
010969华夏安阳6个月持有期混合A118040.97103975.302026-09-110.73970.7397-4.51%净值 购买
002929博时聚盈纯债债券103952.83103974.002026-09-111.18661.42400.64%净值 购买
005267嘉实价值精选股票A124622.22103963.212026-09-112.26262.26265.66%净值 购买
025832天弘电网设备特高压指数A77468.42103961.222026-09-111.15261.1526-16.64%净值 购买
011518嘉实价值臻选混合A120537.14103957.262026-09-110.97810.97815.23%净值 购买
015301博时双季乐六个月持有期债券A116560.72103947.402026-09-111.16521.16521.21%净值 购买
161721招商沪深300地产等权重指数A97087.81103867.762026-09-110.22521.0741-6.56%净值 购买
010364鹏华空天军工指数(LOF)C119191.37103834.792026-09-110.95940.9594-4.34%净值 购买
006450嘉实致盈债券A142932.36103796.102026-09-111.03291.25110.49%净值 购买
007712中银康享3个月定期开放债券103791.95103791.852026-09-111.09461.32780.52%净值 购买
008355农银汇理金祺一年定开债103754.28103754.282026-09-111.21401.23400.26%净值 购买
004751广发鑫和C110899.15103646.832026-09-111.46341.49670.67%净值 购买
006870广发景和中短债A105454.52103423.992026-09-111.05291.21320.41%净值 购买
011578汇丰晋信核心成长A116820.26103348.172026-09-110.66250.6625-18.60%净值 购买
000898华富恒稳纯债债券A70084.86103274.652026-09-111.17201.47700.94%净值 购买
006927浙商汇金聚鑫定开债发起式103273.41103273.412026-09-111.05481.24980.75%净值 购买
217011招商安心收益债券C108335.17103241.892026-09-111.93592.28290.43%净值 购买
018563嘉实同舟债券C127968.77103241.072026-09-111.07571.0757-0.66%净值 购买
519736交银新成长混合117206.12103193.462026-09-113.66004.06009.48%净值 购买
017054工银稳健丰润90天持有中短债A32228.66103028.592026-09-111.11041.11040.43%净值 购买
021242永赢逸享债券C124816.45102994.802026-09-111.11521.1152-0.01%净值 购买
023299汇添富中证A500指数增强C74499.10102973.252026-09-111.43921.4392-3.06%净值 购买
020017广发中债1-3年农发债指数D105119.23102955.122026-09-111.02391.14400.52%净值 购买
023160前海开源康悦稳健养老一年持有混合(FOF)A272661.20102951.002026-09-091.05911.05910.27%净值 购买
011823易方达产业升级混合C82510.11102935.782026-09-111.93961.9396-4.10%净值 购买
018257国泰海通沪深300指数增强发起A92306.30102916.702026-09-111.37591.3759-0.96%净值 购买
002600易方达裕景添利6个月定开债195514.80102911.512026-09-111.27401.54100.55%净值 购买
025900景顺长城盈景保守配置三个月持有混合(FOF)A124417.70102905.382026-09-091.00591.00591.03%净值 购买
007227海富通中短债债券A65353.02102888.212026-09-111.20191.20190.57%净值 购买
024760长江中证同业存单AAA指数7天持有257026.97102884.512026-09-111.00791.00790.23%净值 购买
014412招商核心竞争力混合A136315.34102784.822026-09-111.13971.42140.25%净值 购买
006707永赢宏益债券A102654.43102654.422026-09-111.32421.33170.65%净值 购买
000016华夏纯债债券C76878.96102645.382026-09-111.19221.52300.57%净值 购买
004826平安惠悦纯债A71411.01102635.842026-09-111.13191.38480.60%净值 购买
011356华泰柏瑞港股通时代机遇混合C57543.84102619.752026-09-110.46070.4607-15.06%净值 购买
018409中欧价值回报混合A159725.25102575.692026-09-111.57511.65517.06%净值 购买
005995国投瑞银顺泓债券102506.16102504.542026-09-111.06191.30480.76%净值 购买
450003国富潜力组合混合A100916.26102424.632026-09-111.13003.0080-7.30%净值 购买
006683富国国有企业债债券D82156.58102380.522026-09-111.00511.20250.38%净值 购买
017484财通资管数字经济混合发起式C249025.02102307.972026-09-111.88392.0469-23.01%净值 购买
004641万家量化睿选混合A44230.65102264.072026-09-112.08972.0897-6.56%净值 购买
519066汇添富蓝筹稳健混合A124858.15102152.712026-09-113.24804.5770-6.59%净值 购买
004320前海开源沪港深乐享生活27168.08102122.652026-09-116.61496.6149-0.98%净值 购买
019541东方红90天持有纯债A115295.92102085.832026-09-111.07731.07730.31%净值 购买
005857汇添富鑫成定开债A102065.62102065.622026-09-111.11171.28870.38%净值 购买
008226南方远利3个月定开债100142.02102051.192026-09-111.07401.21490.75%净值 购买
008067圆信永丰丰和A92243.33102033.782026-09-111.08201.17100.43%净值 购买
008974长城稳健增利债券C75389.32101999.522026-09-111.47411.47410.66%净值 购买
021269宏利中债绿色普惠金融债券优选指数A158978.76101972.702026-09-111.01721.04140.39%净值 购买
005073永赢永益债券A179205.44101933.842026-09-111.03121.3113-0.08%净值 购买
006576永赢诚益债券A101908.21101908.212026-09-111.02341.28180.53%净值 购买
005432上银聚鸿益三个月定开债101763.64101763.642026-09-111.03731.30550.56%净值 购买
027083工银稳健丰汇180天持有债券A101636.01101636.012026-09-111.00541.00540.27%净值 购买
004061华夏鼎隆债券A101665.30101607.642026-09-111.01081.29641.03%净值 购买
008266华夏鼎明债券A101592.68101594.572026-09-111.07291.14890.39%净值 购买
022004博道大盘成长股票C76573.08101579.512026-09-111.80541.8054-4.25%净值 购买
012567长城久稳债券D64024.29101566.582026-09-111.03701.12290.49%净值 购买
002188鹏华丰华债券86265.30101537.942026-09-111.12731.41250.80%净值 购买
014290南方晨利一年定开债券发起101489.00101489.002026-09-111.07031.13101.13%净值 购买
007513博时富丰3个月定开债145755.60101425.422026-09-111.08281.25481.02%净值 购买
017120华安添勤债券122271.90101322.502026-09-111.08141.09140.91%净值 购买
110028易方达安心回报债券B81179.64101320.712026-09-112.20443.2514-1.34%净值 购买
013466博时智选量化多因子股票C147265.11101289.232026-09-111.06361.5452-6.94%净值 购买
014727易方达成长动力混合A86992.52101288.932026-09-113.10773.1077-2.15%净值 购买
015644华夏中证同业存单AAA指数7天持有88430.30101248.082026-09-111.07741.07740.22%净值 购买
013282国泰海通30天滚动持有中短债C101720.88101227.832026-09-111.13651.13650.36%净值 购买
022162交银纯债债券发起D73465.94101222.052026-09-111.07771.14670.58%净值 购买
013378方正富邦稳裕纯债A101102.10101102.102026-09-111.00441.13540.37%净值 购买
009571鹏华匠心精选混合C112688.03101090.432026-09-110.69890.69892.15%净值 购买
017100华宝宝通30天持有期短债A104619.85101070.072026-09-111.09681.09680.33%净值 购买
018941长城裕利债券发起式A101039.92101039.922026-09-111.07681.10540.57%净值 购买
016112国投瑞银顺熙一年定开债发起式101018.52101018.522026-09-111.06541.13030.66%净值 购买
026498中银招享6个月持有混合C100872.77101018.422026-09-110.98670.98670.16%净值 购买
018262天弘臻享一年定开债券发起100999.93101004.892026-09-111.05091.09330.23%净值 购买
017581中航瑞融ESG一年定开债发起A100999.90100999.902026-09-111.03201.08400.36%净值 购买
017928南华瑞富一年定开债券发起式100999.90100999.902026-09-111.05171.10270.74%净值 购买
018015工银瑞宏6个月定开债券A100988.26100988.272026-09-111.02331.06330.73%净值 购买
000346建信安心回报6个月定开A100632.22100924.042026-09-111.03141.62190.59%净值 购买
024641中欧化工产业混合发起C82731.63100849.882026-09-111.13811.1381-8.42%净值 购买
257020国联安精选混合131584.18100674.572026-09-111.09005.24300.46%净值 购买
011033南方宝恒混合A85595.49100605.372026-09-111.24511.24510.62%净值 购买
010710安信医药健康股票C113766.66100558.422026-09-111.32581.382812.50%净值 购买
016419国泰安璟债券A178541.54100545.592026-09-111.06561.10560.02%净值 购买
012970鹏华国证半导体芯片ETF联接C94044.35100538.262026-09-111.31771.3177-9.29%净值 购买
014884兴银合鑫债券100554.18100529.562026-09-111.01691.14190.63%净值 购买
008545泓德丰润三年持有期混合123405.49100523.122026-09-110.97051.18052.09%净值 购买
001355广发聚泰混合A101393.83100483.952026-09-111.37681.68410.09%净值 购买
470006汇添富医药保健混合108915.76100468.232026-09-112.19102.570024.00%净值 购买
002168嘉实智能汽车股票113307.90100457.212026-09-112.51402.5140-18.22%净值 购买
013648长信稳丰债券A97764.83100401.742026-09-111.04461.10710.87%净值 购买
022353华泰紫金中债0-3年政金债指数A143631.09100394.202026-09-111.02521.02520.45%净值 购买
007555中航瑞明纯债A100390.63100393.402026-09-111.11471.78370.58%净值 购买
009007兴全沪港深两年持有混合114186.01100384.712026-09-110.85320.8532-2.82%净值 购买
009041浦银普天纯债债券A100258.67100275.232026-09-111.17091.17090.51%净值 购买
026355交银穗享多资产六个月持有期混合(FOF)A100223.19100223.192026-09-090.99940.9994-0.47%净值 购买
017681建信睿安一年定期开放债券发起100215.65100215.652026-09-111.01081.07440.81%净值 购买
010887南方消费升级混合A109553.77100212.352026-09-110.88300.88301.95%净值 购买
016407中泰稳固30天持有中短债A113253.11100186.202026-09-111.10821.10820.40%净值 购买
021670金元顺安乾盛利率债债券99485.18100184.992026-09-111.02191.02680.61%净值 购买
002632鑫元双债增强债券A100145.54100145.472026-09-111.03191.28080.82%净值 购买
024159大成港股通机遇混合A133487.69100140.552026-09-110.95180.95181.72%净值 购买
017812华安鼎盈一年定开债发起式300088.22100088.222026-09-111.02001.10160.60%净值 购买
009831长城稳利纯债A100080.59100079.142026-09-111.07811.19440.73%净值 购买
005077平安合韵定开债100056.68100056.672026-09-111.03541.27540.46%净值 购买
018697尚正臻元债券100004.12100003.872026-09-111.01781.08770.38%净值 购买
022041创金合信润业央企债主题三个月定开债券A100000.42100000.422026-09-111.00521.03430.39%净值 购买
014552中航瑞华ESG一年定开债发起A100000.06100000.052026-09-111.02941.15940.68%净值 购买
013265鹏扬淳熙一年定开债发起式99999.9899999.982026-09-111.15331.20730.70%净值 购买
007563兴银汇逸定开债99999.9599999.952026-09-111.03071.21530.77%净值 购买
013136惠升和怡一年定开债发起式99999.9599999.952026-09-111.03131.14580.81%净值 购买
015045大成惠信一年定开债发起式99999.9299999.922026-09-111.08651.14250.60%净值 购买
007427永赢凯利债券99991.2199991.212026-09-111.07151.26320.68%净值 购买
013405中航瑞旭3个月定开债A99990.5099990.492026-09-111.05371.09370.69%净值 购买
007396广发景辉纯债99983.8999983.672026-09-111.00731.19860.90%净值 购买
026368永赢致远成长混合C99962.2599962.252026-09-110.87110.8711-12.21%净值 购买
012365广发中证光伏产业指数C145108.0199874.492026-09-110.60690.6069-18.89%净值 购买
012654兴全优选平衡三个月持有混合(FOF)A118110.2899858.672026-09-091.16411.16410.60%净值 购买
006649汇安多因子混合C67194.7899842.152026-09-112.22292.2529-3.69%净值 购买
021392中信建投中债0-3年政金债指数A99690.8999840.442026-09-111.02921.04920.68%净值 购买
021441申万菱信安泰添益纯债债券A99823.9899824.012026-09-111.01271.05430.69%净值 购买
018958富国双债增强债券E236161.9599795.212026-09-111.13541.13540.79%净值 购买
004246德邦锐乾债券A95680.3399795.052026-09-111.09851.40751.23%净值 购买
008176长信利保债券C92417.2399761.032026-09-111.23151.2315-0.48%净值 购买
004459鑫元瑞利定期开放债券99741.3499741.342026-09-111.11761.43550.62%净值 购买
006237永赢嘉益债券99739.9099739.902026-09-111.02621.2551-0.11%净值 购买
018621兴全兴晨六个月持有混合C118006.7299720.912026-09-111.08421.08421.42%净值 购买
014438博时恒生科技ETF发起式联接(QDII)A98233.8499702.522026-09-110.79180.7918-7.41%净值 购买
011189建信智汇优选一年持有期混合(MOM)116824.5999687.512026-09-110.91160.9116-3.58%净值 购买
016514创金合信信用红利债券E48303.4799663.262026-09-111.19391.34890.67%净值 购买
002807融通通安债券99657.5999653.252026-09-111.02681.36510.92%净值 购买
010770天弘中证农业主题ETF联接C109877.0399643.812026-09-110.75310.75318.11%净值 购买
007520富安达富利纯债A95407.6099615.492026-09-111.15301.26600.61%净值 购买
015832永赢宏泰短债A117844.8099592.652026-09-111.01331.10300.38%净值 购买
001679前海开源中国稀缺资产混合A111550.5299567.832026-09-111.61101.6110-5.24%净值 购买
004066嘉实稳熙纯债债券99541.3899541.582026-09-111.02071.32810.89%净值 购买
004279国寿安保稳荣混合A82303.9299531.532026-09-111.31621.73660.80%净值 购买
000311景顺长城沪深300指数增强A111483.2099505.272026-09-112.74703.0870-2.07%净值 购买
016614中欧尊悦一年定开债券发起99440.5299440.522026-09-111.01691.10260.50%净值 购买
002754博时裕创纯债债券A99332.7699356.082026-09-111.01251.37780.87%净值 购买
007028易方达中证500ETF联接发起式A96393.8499339.622026-09-111.84091.8409-3.92%净值 购买
012134中银嘉享3个月定期开放债券A99337.6499336.802026-09-111.06031.15530.61%净值 购买
009053平安合庆定开债99271.2199271.212026-09-111.02651.21550.64%净值 购买
011925嘉实港股互联网产业核心资产C133571.4899270.262026-09-110.60180.6018-5.06%净值 购买
015795天弘创业板指数增强C99240.9799205.982026-09-111.36351.3635-9.62%净值 购买
016208华泰柏瑞锦汇债券99199.1999200.012026-09-111.02401.07940.47%净值 购买
021605富国消费精选30股票C146710.0899170.922026-09-110.90340.9034-4.39%净值 购买
009685景顺长城景泰宝利一年定开债99154.6499154.642026-09-111.02421.21050.71%净值 购买
000893工银创新动力股票131617.6999126.612026-09-111.25401.25403.47%净值 购买
017953汇添富中证1000指数增强A89766.1999112.952026-09-111.67651.6765-4.41%净值 购买
006435景顺长城创新成长混合121339.0099089.112026-09-111.85831.8583-8.10%净值 购买
003984嘉实新能源新材料股票A108732.6099088.402026-09-112.18492.1849-21.27%净值 购买
004030嘉实丰安6个月定期债券99083.3299083.322026-09-111.07591.29310.47%净值 购买
016466国泰海通量化选股混合发起A63450.6299079.062026-09-111.57331.5733-5.89%净值 购买
014785华安添顺债券99041.1199074.632026-09-111.12251.12250.87%净值 购买
012290国联恒益纯债A99062.0299062.022026-09-111.10071.16820.63%净值 购买
014284鑫元皓利一年定期开放债券118760.0399060.032026-09-111.01731.12380.35%净值 购买
006411中加颐智纯债债券99049.3699049.352026-09-111.03001.24540.51%净值 购买
025943财通泰和多资产一年持有期混合发起(FOF)89643.4399033.962026-09-091.06091.06093.19%净值 购买
009167博时富灿一年定开债发起式99000.1799000.172026-09-111.02111.15440.63%净值 购买
008829博时富洋一年定开债发起式99000.0499000.042026-09-111.01881.16980.48%净值 购买
019262中信保诚嘉盛三个月定开债券A101909.1198995.352026-09-111.03451.07850.82%净值 购买
007692永赢鼎利债券A98980.5898980.582026-09-111.07161.19390.37%净值 购买
018826兴银创盈一年定开债发起1000.0098971.882026-09-111.02851.02850.34%净值 购买
023472南方泽享稳健添利债券C100429.3398956.442026-09-111.07471.07470.21%净值 购买
011752广发核心优选六个月持有混合(FOF)A130438.1198952.212026-09-090.98920.9892-0.16%净值 购买
016955国联恒润纯债A98904.9698905.132026-09-111.02761.09460.56%净值 购买
002245泰康稳健增利债券A79877.8098894.472026-09-111.47961.47960.35%净值 购买
014474中欧安悦一年定开债券发起98843.5498843.542026-09-111.04141.07240.59%净值 购买
023716嘉实致盈债券D6281.3198841.902026-09-111.03531.06240.55%净值 购买
000194银华信用四季红债券A77063.0998824.152026-09-111.09831.66630.53%净值 购买
002868鹏华丰茂债券98815.5298818.122026-09-111.13781.32660.82%净值 购买
014966永赢坤益债券98815.7498815.742026-09-111.01751.11070.91%净值 购买
005465华泰紫金智惠定开债券A98806.6098807.322026-09-111.07101.24350.65%净值 购买
006152国联安增鑫纯债A98806.0998805.482026-09-111.06821.19220.37%净值 购买
005052摩根标普港股通低波红利指数C155699.4498778.932026-09-111.20301.2030-0.46%净值 购买
014084浙商汇金月享30天滚动持有中短债C107199.0598777.562026-09-111.15171.15170.43%净值 购买
002930博时聚润纯债债券A98696.6798775.222026-09-111.02471.30440.62%净值 购买
002286中银美元债债券(QDII)人民币A92388.0098698.552026-09-101.19251.1925-1.32%净值 购买
002287中银美元债债券(QDII)美元92388.0098698.552026-09-100.17600.1760-1.29%净值 购买
005395泓德臻远回报混合113083.6698663.832026-09-111.26371.4037-7.77%净值 购买
006811大成景盈债券A98661.4198656.752026-09-111.02591.20890.48%净值 购买
010254嘉实丰年一年定期纯债债券A98616.6298616.622026-09-111.08921.16931.37%净值 购买
121003国投瑞银核心企业混合102497.6198582.632026-09-111.07663.1728-1.40%净值 购买
010372大成成长进取混合C85840.1698524.442026-09-112.32622.3262-13.70%净值 购买
007311方正富邦添利纯债A98510.4498523.722026-09-111.03881.25210.70%净值 购买
007256广发汇阳三个月定期开放债券10951.4598505.552026-09-111.03061.18350.71%净值 购买
014248兴业一年持有债券A101476.2398491.232026-09-111.15461.15460.52%净值 购买
012832南方中证新能源ETF联接C109548.8998482.332026-09-110.54690.5469-18.65%净值 购买
003486平安惠隆纯债A98472.1598469.432026-09-111.12401.25800.64%净值 购买
008086华夏中证5G通信主题ETF联接A85160.6898435.512026-09-112.99922.9992-11.08%净值 购买
000147易方达高等级信用债债券A88084.5698411.252026-09-111.25361.57560.79%净值 购买
005854财通汇利债券A98405.1098405.152026-09-111.06051.28320.45%净值 购买
008785中加博裕纯债债券98396.4498396.442026-09-111.11331.20030.59%净值 购买
001811中欧明睿新常态混合A112771.9798379.302026-09-113.69633.9473-15.21%净值 购买
006929博时富融纯债债券A98441.6498341.802026-09-111.02301.25670.57%净值 购买
021228万家年年恒荣D98301.9798301.972026-09-111.15081.18330.38%净值 购买
001015华夏沪深300指数增强A107314.1498290.432026-09-112.30102.3010-1.75%净值 购买
006999广发景兴中短债C101819.8198280.722026-09-111.01291.18880.43%净值 购买
026733广发成长甄选混合C94215.1598239.052026-09-111.17431.17432.77%净值 购买
040045华安添鑫中短债A132221.6298214.872026-09-111.19621.47410.43%净值 购买
015256鹏华畅享债券A67796.6598170.972026-09-111.17841.17840.30%净值 购买
001117中欧精选定期开放混合A116811.1098129.882026-09-112.53022.53021.82%净值 购买
006163融通增辉定开债券发起式98097.0298097.022026-09-111.12141.35340.65%净值 购买
003963博时慧选纯债定开债98077.6198077.612026-09-111.02141.33230.52%净值 购买
026912景顺长城和熙安泰三个月持有混合(FOF)A98070.7898070.782026-09-091.00621.00620.51%净值 购买
009950财通资管均衡价值一年持有期混合109025.6898054.882026-09-110.97270.972710.42%净值 购买
010052长城久嘉创新成长混合C96024.1898052.882026-09-112.39732.6465-17.59%净值 购买
006513鹏扬淳享债券A98344.0697997.102026-09-111.04601.28201.35%净值 购买
003747万家鑫享纯债A97934.4397935.122026-09-111.03011.34210.88%净值 购买
014502泰信汇盈债券A41603.6397932.332026-09-111.28021.40580.69%净值 购买
015487蜂巢丰泰三个月定开债A97871.5197873.122026-09-111.09301.12800.75%净值 购买
011057汇添富丰利短债C102659.4897849.612026-09-111.16451.16450.28%净值 购买
025026万家启泰稳健三个月持有期混合(FOF)C103864.2697829.762026-09-091.01241.01240.30%净值 购买
008486德邦德瑞一年定开债97811.2397811.232026-09-111.03051.22520.79%净值 购买
025041国金中证全指指数增强A66355.8097789.482026-09-111.06251.0625-5.83%净值 购买
090006大成2020生命周期混合A85648.2997761.412026-09-111.07372.89571.37%净值 购买
009147建信新能源行业股票A115471.3297691.552026-09-111.54241.5424-22.11%净值 购买
018998景顺长城研究精选股票C68693.8497687.442026-09-113.61203.6120-10.90%净值 购买
025547财通周期优选混合C2526.0297620.842026-09-110.83510.8351-20.74%净值 购买
013723上银聚顺益一年定开债券发起式97608.5197608.512026-09-111.03831.14600.80%净值 购买
014198华夏智胜先锋股票C110592.0897594.002026-09-111.60251.6025-4.23%净值 购买
008865鑫元中短债C104787.1297566.912026-09-111.18311.18760.46%净值 购买
016510嘉实年年红一年持有债券发起A98061.9597547.202026-09-111.07871.13480.42%净值 购买
002932圆信永丰强化收益A121358.0397510.272026-09-111.22301.4680-0.33%净值 购买
008818汇安恒鑫12个月定开纯债债券97484.8197484.812026-09-111.02911.18470.47%净值 购买
016082工银中证同业存单AAA指数7天持有104554.5297455.642026-09-111.07571.07570.24%净值 购买
007037海富通聚合纯债69966.2197434.592026-09-111.11121.21710.82%净值 购买
009091兴银汇悦一年定开债发起式97404.0597404.052026-09-111.01051.17750.57%净值 购买
020011国泰沪深300指数A102042.0497363.862026-09-111.08291.8358-2.47%净值 购买
015712泰康丰泰一年定开债券发起97362.1197362.112026-09-111.13051.13050.24%净值 购买
018056鹏扬淳泰一年定开债券发起式97311.2397311.232026-09-111.04141.09890.83%净值 购买
025338华泰柏瑞盈泰稳健3个月持有混合(FOF)C180717.8897291.852026-09-091.00531.00530.62%净值 购买
001051华夏上证50ETF联接A106186.3197188.022026-09-111.06841.12421.71%净值 购买
002548嘉实稳瑞纯债债券96280.7497180.902026-09-111.08291.37630.60%净值 购买
021575平安元恒90天持有债券C45610.6197153.362026-09-111.04961.04960.51%净值 购买
024213嘉实稳宏债券D77187.6097137.592026-09-111.79381.7938-4.36%净值 购买
016785鹏华中证1000指数增强A124367.1097084.342026-09-111.56701.5670-4.59%净值 购买
007220天弘华享三个月定开债97067.6597067.652026-09-111.03121.25300.48%净值 购买
007127博道远航混合C66873.1897063.572026-09-111.78942.0194-3.88%净值 购买
017589中泰天择稳健6个月持有混合(FOF)A91290.8697052.302026-09-091.21421.21421.96%净值 购买
006287永赢盛益债券A97122.6997033.552026-09-111.14821.29600.88%净值 购买
022362渤海汇金1个月持有债券发起A112022.3797017.892026-09-111.02011.02510.51%净值 购买
025687国泰半导体制造精选混合发起C10610.3397010.772026-09-111.89671.896711.33%净值 购买
008270大成睿享混合C141524.8597004.972026-09-111.71311.92533.17%净值 购买
004632平安合意定开债发起式96984.4296984.422026-09-111.06751.25620.40%净值 购买
013497易方达裕华利率债3个月定开债176546.5996970.412026-09-111.01171.13670.79%净值 购买
008406兴银汇裕定开债96955.8896955.882026-09-111.07581.20941.00%净值 购买
004450嘉实前沿科技沪港深股票A106240.3396934.632026-09-113.31263.3126-2.97%净值 购买
005446鑫元广利定开债发起式96905.4996905.482026-09-111.04031.46440.78%净值 购买
000497财通纯债债券A96867.5396840.262026-09-111.03811.30710.42%净值 购买
006415银华中短政策金融债定开债69772.9496815.142026-09-111.05161.26300.61%净值 购买
007953平安惠文纯债96797.7196748.382026-09-111.09961.20260.23%净值 购买
010923永赢鑫欣混合A98530.3596648.652026-09-111.23321.23320.51%净值 购买
009397大成安诚债券C29296.8596623.592026-09-111.04331.20430.84%净值 购买
008055汇添富中债7-10年国开债C74066.5996569.542026-09-111.26311.28811.05%净值 购买
010247惠升和泰纯债A96535.2196539.812026-09-111.15321.15320.65%净值 购买
011372华商远见价值C88121.7596500.792026-09-110.89200.8920-0.02%净值 购买
161120易方达中债新综指发起式(LOF)C84183.8296488.642026-09-111.72851.72851.07%净值 购买
022648博时月月兴30天持有期债券A112222.9496421.752026-09-111.03861.03860.41%净值 购买
012295华安锦灏金融债3个月定开债发起式96417.6896417.682026-09-111.06521.15420.80%净值 购买
018966汇添富纳斯达克100ETF发起式联接(QDII)人民币A75196.8896394.322026-09-101.61121.6112-2.56%净值 购买
017091景顺长城纳斯达克科技ETF联接(QDII)A人民币108500.2296315.702026-09-102.87012.87013.10%净值 购买
017092景顺长城纳斯达克科技ETF联接(QDII)A美元现汇108500.2296315.702026-09-100.42350.42353.11%净值 购买
015701华夏鼎誉三个月定开债券A96271.7496271.742026-09-111.03231.12280.81%净值 购买
018956中航机遇领航混合发起A75176.4596180.522026-09-114.61034.6103-15.41%净值 购买
012858天弘睿选利率债发起式A98223.8796143.692026-09-111.05901.16550.20%净值 购买
005606招商招鸿6个月定开债发起式96133.1596133.122026-09-111.05731.30990.78%净值 购买
011954广发汇荣三个月定开债券A20416.9396105.682026-09-111.06321.15720.71%净值 购买
019100东方红稳添利纯债B80056.5096069.352026-09-111.14921.19360.49%净值 购买
007587浙商丰裕纯债债券A95130.3896065.482026-09-111.08601.19070.78%净值 购买
005975东方红配置精选混合C114645.8096006.842026-09-111.56651.56650.39%净值 购买
013373中银证券安业债券A191866.3095943.692026-09-111.07561.12280.48%净值 购买
007883易方达医药ETF联接C88606.8895886.652026-09-110.89320.893211.52%净值 购买
023081南方致远混合E20692.6295862.102026-09-111.56541.56541.05%净值 购买
013283中欧兴盈一年定开债券发起287105.9795851.102026-09-111.06261.13351.49%净值 购买
018080鹏华稳健添利债券A130608.6795836.912026-09-111.10741.10740.70%净值 购买
009646南方核心成长混合A123341.3895774.412026-09-110.94440.9444-8.00%净值 购买
015925万家鑫融纯债债券A95758.8295758.782026-09-111.09261.17490.88%净值 购买
011021汇添富互联网核心资产六个月持有混合A138051.2895754.462026-09-111.24531.2453-12.44%净值 购买
020009国泰金鹏蓝筹混合88184.2095738.592026-09-111.67303.9200-13.63%净值 购买
005547诺安圆鼎定开债95666.5595666.552026-09-111.06671.41820.49%净值 购买
008509南方得利一年定开债95660.8095660.822026-09-111.17691.25750.63%净值 购买
011956鹏华新能源精选混合A66884.8495612.652026-09-111.02081.0208-19.36%净值 购买
012123招商金安成长严选混合133968.1995545.842026-09-110.80250.8025-10.95%净值 购买
019086工银价值精选混合C126421.5395519.362026-09-110.87850.8785-13.60%净值 购买
009618交银启汇混合A111000.1895461.072026-09-111.02161.02169.52%净值 购买
024937南方益稳稳健增利债券A82673.5995406.162026-09-111.03191.03190.21%净值 购买
010020华夏线上经济主题精选混合136267.1495361.242026-09-111.35931.3593-4.72%净值 购买
006082鑫元全利一年定开债A95348.6995348.682026-09-111.05101.24890.59%净值 购买
014672富国裕利债券C105997.9195344.342026-09-111.15961.1596-0.37%净值 购买
005971平安惠锦纯债A42793.0795341.582026-09-111.05381.25180.55%净值 购买
018927南方中证电池ETF联接C69685.2495279.462026-09-111.29241.2924-20.68%净值 购买
001442易方达瑞信混合E43519.6695246.132026-09-111.71601.77400.93%净值 购买
660016农银汇理金聚高等级债券101215.3395226.732026-09-111.13701.17220.48%净值 购买
013360华夏磐泰混合C103262.4495165.872026-09-111.74801.8073-0.36%净值 购买
007064浦银上清所优选短融A111511.8395138.792026-09-111.07571.16870.34%净值 购买
002549嘉实稳祥纯债债券A103547.4995095.242026-09-111.17071.41550.39%净值 购买
005577交银丰晟收益债券A93433.3095074.172026-09-111.27691.37890.73%净值 购买
018959中银鑫呈一年定开债券发起式95030.7695030.762026-09-111.03431.09630.52%净值 购买
009100安信稳健增利混合A104611.8594928.722026-09-111.46801.46800.26%净值 购买
006889平安惠鸿纯债债券94876.9394876.982026-09-111.04221.24020.31%净值 购买
013946创金合信尊智纯债债券C69257.1994867.202026-09-111.08281.11850.71%净值 购买
025737中银睿泽稳健3个月持有混合(FOF)D142673.8794810.012026-09-091.07461.07560.32%净值 购买
012541金鹰产业升级混合A127178.0494793.452026-09-110.75940.7594-10.05%净值 购买
004753广发中证传媒ETF联接C103714.6494784.542026-09-110.81500.8150-0.06%净值 购买
023718嘉实商业银行精选债券D2.0094778.892026-09-111.05631.08290.66%净值 购买
017440英大安旸纯债债券A94744.8394742.542026-09-111.07331.09530.40%净值 购买
017223富国中证电池主题ETF发起式联接C42206.3094707.072026-09-110.83940.8394-21.12%净值 购买
019548招商纳斯达克100ETF发起式联接(QDII)C98394.8594697.352026-09-101.53711.5371-1.47%净值 购买
008426华安安敦债券A94691.5694695.392026-09-111.04881.09680.39%净值 购买
013112中金安益30天滚动持有短债发起C99172.6194680.362026-09-111.13071.13070.34%净值 购买
001423景顺长城安享回报混合C28739.1794659.262026-09-111.58201.77700.38%净值 购买
009993嘉实前沿创新混合97677.9394626.022026-09-112.29302.2930-7.18%净值 购买
006086银河睿丰定开债券94616.4294616.422026-09-111.09491.25360.91%净值 购买
025055民生加银鑫享债券E51582.6594603.212026-09-111.18631.1863-9.89%净值 购买
006188华泰保兴尊颐定开94601.3094601.302026-09-111.10711.30930.58%净值 购买
006206融通增悦债券99439.2494562.212026-09-111.06221.26410.63%净值 购买
009994嘉实创新先锋混合A105591.6094548.222026-09-112.26002.2600-8.69%净值 购买
016049华商甄选回报混合C80879.8794538.152026-09-112.50552.5055-0.25%净值 购买
023141国泰金龙债券D23172.6294532.022026-09-111.19451.21820.79%净值 购买
290003泰信双息双利债券C63309.8494479.532026-09-111.15111.8356-1.03%净值 购买
010826大成产业趋势混合A136314.6994457.082026-09-112.36332.36339.63%净值 购买
004366博时汇享纯债债券A94438.6894432.602026-09-111.08681.31050.60%净值 购买
016526招商鑫诚短债A78198.7394414.052026-09-111.09721.09720.35%净值 购买
013974国投瑞银恒誉90天持有期中短债A96894.6794378.552026-09-111.12971.12970.44%净值 购买
012451国寿安保安恒金融债债券104367.1494338.292026-09-111.11371.18271.14%净值 购买
070005嘉实债券A87749.3894319.302026-09-111.28682.6030-1.94%净值 购买
012208华夏港股前沿经济混合(QDII)A101684.4994300.532026-09-100.60800.6080-7.50%净值 购买
011704东方阿尔法产业先锋混合A107241.5994265.862026-09-110.53560.5356-18.00%净值 购买
013202恒生前海恒祥纯债债券A94223.6694223.302026-09-111.09801.15500.62%净值 购买
010947中欧嘉选混合A105089.0694197.962026-09-110.75020.7502-12.40%净值 购买
008764天弘越南市场股票发起(QDII)C111452.4994167.182026-09-101.60931.60932.16%净值 购买
024259大成景兴信用债债券D86607.6094152.892026-09-111.69011.69010.41%净值 购买
257070国联安优选行业混合A17937.6894145.062026-09-116.60436.9053-8.81%净值 购买
005426光大尊丰纯债定开债94122.8694122.862026-09-111.12461.23220.68%净值 购买
013522华富吉丰60天滚动持有中短债A37872.9394120.822026-09-111.18931.18930.62%净值 购买
010964鹏华可转债债券C113875.6293979.922026-09-111.38951.3895-4.03%净值 购买
001167金鹰科技创新股票A129379.7893977.152026-09-111.75722.0932-1.84%净值 购买
009878平安低碳经济混合A88921.3293974.822026-09-111.10311.1031-4.01%净值 购买
016464兴全合瑞混合A98657.3393953.042026-09-111.37341.37341.26%净值 购买
015164鑫元晟利一年定开债券发起式93931.8393931.832026-09-111.07501.14350.80%净值 购买
000931国寿安保尊益信用纯债债券97611.6793930.652026-09-111.37961.58960.80%净值 购买
012737广发创新药ETF联接A72830.5493887.232026-09-110.57480.574811.72%净值 购买
008496国泰惠瑞一年定开债93882.6893882.682026-09-111.07861.20060.16%净值 购买
022007国泰利民安悦30天持有债券A41031.0093838.862026-09-111.03471.03470.38%净值 购买
012231华安沣信债券A92508.4093833.772026-09-111.12671.12670.54%净值 购买
070003嘉实稳健混合97326.9693738.972026-09-111.77214.53124.99%净值 购买
009995嘉实创新先锋混合C68823.9093693.572026-09-112.19752.1975-8.78%净值 购买
001753红土创新新兴产业混合A48083.7093682.422026-09-114.45504.4550-11.01%净值 购买
024780金鹰中证全指自由现金流指数D30.3193597.682026-09-110.92840.9960-1.46%净值 购买
012948兴全恒利一年定开债券发起式93523.9393523.932026-09-111.08631.16100.56%净值 购买
012724国泰中证畜牧养殖ETF联接A50306.7593505.242026-09-110.69180.69187.27%净值 购买
016192永赢安悦60天持有中短债债券C89555.4893499.182026-09-111.10411.10410.36%净值 购买
004898长安泓源纯债债券C85840.4493353.682026-09-111.05961.37740.43%净值 购买
003167前海开源鼎瑞债券A93329.0893338.692026-09-111.08151.27750.65%净值 购买
008578东海祥苏短债A117779.2193338.392026-09-111.18751.18750.38%净值 购买
023806招商红利量化选股混合A106533.1293287.122026-09-111.13391.13395.32%净值 购买
360001光大量化股票A106564.8293271.432026-09-111.30303.75253.72%净值 购买
014510圆信永丰聚兴一年定开债发起93249.8493249.842026-09-111.05781.17990.49%净值 购买
011364南方兴润价值一年持有混合C121771.2593200.442026-09-110.85220.8522-6.51%净值 购买
002301兴业短债债券A98371.8193156.292026-09-111.05491.31290.40%净值 购买
018880中欧稳丰90天持有债券A98202.2193043.322026-09-111.08731.08730.46%净值 购买
673083西部利得祥运混合C86231.8093013.662026-09-110.98190.98193.19%净值 购买
016532嘉实纳斯达克100ETF发起联接(QDII)A人民币105343.8292999.552026-09-102.14632.1463-1.31%净值 购买
016534嘉实纳斯达克100ETF发起联接(QDII)A美元现汇105343.8292999.552026-09-100.31670.3167-1.31%净值 购买
022186鹏华中债1-3年农发行债券指数D93004.7592938.712026-09-111.22411.34750.53%净值 购买
016362建信中证同业存单AAA指数7天持有61760.5892935.402026-09-111.07511.07510.27%净值 购买
026037大成优享6个月持有期混合A26100.5392910.732026-09-111.02541.02541.46%净值 购买
020819鹏扬永利90天持有债券C126614.7392891.072026-09-111.07721.07720.53%净值 购买
015453中欧中证500指数增强A129452.5892801.092026-09-111.48561.4856-2.42%净值 购买
519300大成沪深300指数A97790.7792748.032026-09-111.10663.0382-2.31%净值 购买
002808泓德优势领航混合116388.9092661.472026-09-111.40602.0975-0.58%净值 购买
022570东方红景瑞精选混合A107623.0792496.032026-09-110.98540.98540.81%净值 购买
003341工银瑞盈18个月定开债92411.3092411.302026-09-111.39931.39930.67%净值 购买
270006广发策略优选混合97845.0592402.492026-09-112.99414.2541-12.56%净值 购买
022270中信保诚周期优选混合C89599.0892399.782026-09-111.50811.50813.97%净值 购买
012538华宝中证细分化工产业主题ETF联接C115954.1192272.282026-09-110.76150.7615-4.54%净值 购买
023615银华远景债券D110464.2492238.412026-09-111.28131.2813-0.39%净值 购买
011699蜂巢丰华债券A77219.0992204.902026-09-111.06981.16130.70%净值 购买
006207泰康裕泰债券A74355.8392119.882026-09-111.12691.29850.93%净值 购买
003380中信保诚至选混合C36613.8192024.912026-09-111.22471.6227-0.36%净值 购买
001433易方达瑞景混合31756.8591990.342026-09-111.90581.96781.59%净值 购买
011924嘉实港股互联网产业核心资产A166473.3391990.202026-09-110.61620.6162-4.92%净值 购买
004859泰康年年红纯债一年债券91953.2091953.202026-09-111.04841.42640.23%净值 购买
001102前海开源国家比较优势混合A102573.4791942.512026-09-112.01202.0120-4.91%净值 购买
012445华富新能源股票型发起式A80638.2591897.672026-09-110.95660.9566-26.82%净值 购买
021876路博迈资源精选股票发起C97640.5891887.442026-09-111.95931.95930.92%净值 购买
952003国泰海通中债1-3年政金债A82135.2791863.172026-09-111.01031.58470.55%净值 购买
013269交银瑞和三年持有期混合151829.5091825.112026-09-111.25921.25922.32%净值 购买
025337华泰柏瑞盈泰稳健3个月持有混合(FOF)A171729.0291819.402026-09-091.00881.00880.72%净值 购买
003041鑫元得利债券91790.0491789.642026-09-111.07551.35240.50%净值 购买
007356汇添富科技创新混合C122205.5291760.482026-09-114.30314.3031-10.93%净值 购买
006097平安高等级债A91764.5991755.982026-09-111.08451.19550.50%净值 购买
010119天弘多元收益债券C135375.5091724.862026-09-111.38931.38931.29%净值 购买
008145兴全优选进取三个月持有(FOF)A86747.9491704.392026-09-091.64661.71740.43%净值 购买
020924太平恒发三个月定开债91701.4091700.782026-09-111.03451.04250.74%净值 购买
020357华夏半导体材料设备ETF联接C79050.0091692.522026-09-113.13473.1347-2.47%净值 购买
006854人保鑫泽纯债A89874.8891655.042026-09-111.12431.12430.32%净值 购买
023276中银淳利三个月持有债券C171649.8391495.442026-09-111.02161.0216-0.58%净值 购买
011405银华稳健增长一年持有期混合104175.7591483.972026-09-110.82070.8207-1.01%净值 购买
025198广发港股通科技ETF联接C140821.6291448.392026-09-110.69830.6983-7.67%净值 购买
005513南华瑞恒中短债债券A49854.6791415.422026-09-111.09971.55970.37%净值 购买
021277广发全球精选股票(QDII)人民币C69300.8991328.062026-09-106.21716.2171-4.62%净值 购买
023936嘉实中债3-5年国开债指数D28650.1591308.792026-09-111.05231.08350.70%净值 购买
001410信澳新能源产业股票A104116.5291205.822026-09-116.42406.4860-13.50%净值 购买
008880国联安增顺纯债A91128.0991123.212026-09-111.13241.14540.41%净值 购买
001790国泰智能汽车股票A117366.9891118.052026-09-112.17462.1746-13.13%净值 购买
008369蜂巢丰鑫一年定开129116.0491115.992026-09-111.14101.26201.68%净值 购买
009203鹏扬稳利债券A36363.1091113.572026-09-111.22741.22740.23%净值 购买
100061富国中国中小盘混合(QDII)人民币A97576.2091086.442026-09-103.18403.7190-3.23%净值 购买
015532鹏华稳福中短债债券E100991.5391065.182026-09-111.11031.11030.51%净值 购买
008761南方骏元中短期利率债债券A91579.2391036.362026-09-111.04961.20060.52%净值 购买
007546融通增享纯债债券A90939.5190990.802026-09-111.16071.24070.76%净值 购买
000329鹏华丰饶定开债118379.7590976.782026-09-111.09841.28430.42%净值 购买
020900天弘中证全指通信设备指数发起C33098.7690948.242026-09-113.52203.5220-12.79%净值 购买
004744易方达创业板ETF联接C104032.2090930.962026-09-113.34163.3416-12.12%净值 购买
019636富国研究精选灵活配置混合D95374.5390899.652026-09-112.44502.4450-7.74%净值 购买
377240摩根新兴动力混合A85273.1090877.882026-09-1110.750410.7504-13.94%净值 购买
025901景顺长城盈景保守配置三个月持有混合(FOF)C116214.2890841.032026-09-091.00411.00410.96%净值 购买
025818富国盈和稳健6个月持有期混合发起式(FOF)29606.6890829.312026-09-101.01031.01030.64%净值 购买
006219海富通鼎丰定开债券81961.6590804.852026-09-111.11631.32700.99%净值 购买
014193汇添富中证芯片产业指数增强发起式A94730.9590735.922026-09-111.73541.7354-5.74%净值 购买
001630天弘中证计算机ETF联接C108577.5790691.752026-09-110.75410.7541-0.62%净值 购买
007819华泰紫金丰益中短债A90652.5690643.852026-09-111.12661.17970.34%净值 购买
026983博时恒信臻选6个月持有期混合(FOF)C90561.9790561.972026-09-090.99940.9994-0.04%净值 购买
013460华夏稳鑫增利80天滚动持有债券C78170.2790552.412026-09-111.13521.13520.59%净值 购买
290009泰信债券周期回报A90780.1790528.272026-09-111.11321.73050.78%净值 购买
008344建信睿阳一年定期开放债券90494.7390494.732026-09-111.11871.21670.71%净值 购买
007291汇丰晋信港股通双核策略混合130955.4290493.482026-09-111.24171.2417-8.44%净值 购买
001856易方达环保主题混合A81833.8690428.492026-09-117.49907.4990-4.10%净值 购买
025095国寿安保严选稳健养老一年持有混合(FOF)A90399.0190401.822026-09-090.98340.9834-0.69%净值 购买
001550天弘中证医药100A89384.9490366.052026-09-110.72410.72414.84%净值 购买
004241中欧时代先锋股票C90199.8590354.472026-09-111.93373.0239-1.69%净值 购买
013422太平智行三个月定开混合发起式90339.6190339.612026-09-110.80190.8019-9.83%净值 购买
008700泰康瑞丰3月定开债券21327.1390332.462026-09-111.27041.27040.47%净值 购买
026011东财禧悦90天滚动持有中短债C97681.7990326.912026-09-111.13861.13860.33%净值 购买
005551汇安成长优选混合C55779.6590282.652026-09-113.37433.3743-7.47%净值 购买
010393工银健康生活混合A97383.4290280.172026-09-110.86510.865122.33%净值 购买
026894华夏聚诚优选三个月持有混合(FOF)A90159.6090159.602026-09-091.00291.00290.14%净值 购买
014793华泰柏瑞匠心臻选混合C36122.9390125.242026-09-111.20141.20141.08%净值 购买
000751嘉实新兴产业股票110826.6990094.082026-09-114.53004.5300-6.69%净值 购买
018739国投瑞银恒源30天持有期债券A93006.9290087.882026-09-111.05621.09120.68%净值 购买
009661平安研究睿选混合A103731.5290066.712026-09-110.56770.5677-17.94%净值 购买
011044中银顺泽回报一年持有期混合A104656.6190054.942026-09-110.92140.92140.74%净值 购买
016067鹏华新能源汽车混合A100456.6290018.132026-09-110.97510.9751-19.93%净值 购买
008383招商安心收益债券A97386.2590016.832026-09-111.97581.97580.50%净值 购买
110031易方达恒生国企ETF联接A100511.6490013.562026-09-111.01551.01550.38%净值 购买
110032易方达恒生国企ETF联接现汇A100511.6490013.562026-09-110.14990.14990.34%净值 购买
110033易方达恒生国企ETF联接现钞A100511.6490013.562026-09-110.14990.14990.34%净值 购买
012814兴华安盈一年定开债券发起式90000.1290000.122026-09-111.01761.18630.72%净值 购买
007551鑫元泽利A77270.5689959.542026-09-111.16821.33530.27%净值 购买
001230鹏华医药科技股票A100288.8789862.852026-09-111.53711.53713.45%净值 购买
012196招商品质生活混合A102204.9389837.222026-09-110.75680.75682.51%净值 购买
005273华商可转债债券A91210.2889792.732026-09-112.54492.54499.38%净值 购买
020256中欧中证机器人指数发起C124624.4689776.792026-09-111.41851.4185-15.20%净值 购买
009045浦银盛智一年定开债券89775.0189775.012026-09-111.20941.23870.65%净值 购买
008651博时富进一年期定开债发起式89726.4689726.462026-09-111.14671.19660.53%净值 购买
011393中欧融益稳健一年混合A87290.6289706.972026-09-111.17901.17900.13%净值 购买
090010大成中证红利指数A91045.0689647.512026-09-112.73452.89052.25%净值 购买
161601融通新蓝筹混合94342.7089629.362026-09-111.04543.3604-2.24%净值 购买
008065汇添富中盘积极成长混合A109217.0489614.552026-09-111.82741.8274-1.00%净值 购买
009010华夏兴阳一年持有混合102000.8689597.002026-09-110.69570.6957-3.76%净值 购买
020153华宝0-3年政金债指数A24446.3489418.892026-09-111.07931.07930.56%净值 购买
024203永赢制造升级智选混合发起C196471.3389323.372026-09-111.36501.3650-15.04%净值 购买
014621安信楚盈一年持有混合A86055.7989257.482026-09-111.11891.11891.40%净值 购买
023878国联安增瑞政金债债券D2.3289204.412026-09-111.03071.09570.76%净值 购买
012357浦银季季鑫90天滚动持有短债C93481.2989189.492026-09-111.14481.14480.38%净值 购买
000411景顺长城优质成长股票A40933.5089178.302026-09-114.58705.1400-5.31%净值 购买
006554华安鼎益债券C83747.2189154.092026-09-111.15011.29420.55%净值 购买
018772南方惠享稳健添利债券A24046.5489132.922026-09-111.17991.1799-0.19%净值 购买
026652景顺长城和熙睿安三个月持有混合(FOF)A101793.3289089.732026-09-091.01121.01120.61%净值 购买
021458易方达港股通红利低波ETF联接C100538.2789080.582026-09-111.17221.2662-2.07%净值 购买
202007南方隆元产业主题混合94306.5189071.122026-09-110.99171.50273.81%净值 购买
000561南方启元债券A89054.8489070.552026-09-111.22681.44181.58%净值 购买
021424易方达悦丰稳健债券C80395.4189062.072026-09-111.08351.08350.38%净值 购买
213003宝盈策略增长混合99969.6689037.062026-09-111.84243.3914-16.66%净值 购买
007440南方旭元债券A83925.8989034.522026-09-111.12761.27330.98%净值 购买
007053平安季开鑫定开债A94229.8689023.722026-09-111.31801.31800.55%净值 购买
000692汇添富双利债券C78124.7888887.052026-09-111.95802.0450-1.34%净值 购买
015929蜂巢丰裕债券A88789.8088789.792026-09-111.01411.11510.67%净值 购买
050008博时第三产业混合92949.4388743.012026-09-110.75502.8960-3.94%净值 购买
026597南方稳嘉多元配置3个月持有混合(FOF)C114575.4288733.432026-09-091.00431.00431.06%净值 购买
025002交银产业臻选混合136165.0888705.732026-09-110.88730.8873-7.16%净值 购买
010243平安稳健增长混合C88992.9388690.762026-09-110.84540.8454-1.30%净值 购买
017489嘉实信息产业股票发起式C52668.2888660.122026-09-113.44203.4420-7.99%净值 购买
016768华安盈瑞稳健优选6个月持有混合(FOF)A113032.7688624.882026-09-091.09281.11280.15%净值 购买
025033东方红益恒纯债债券D20562.8088562.042026-09-111.04981.04981.13%净值 购买
004400金信民兴债券A63934.7188534.092026-09-111.07272.84580.69%净值 购买
025247平安盈享多元配置6个月持有混合发起式(FOF)A149504.7488531.912026-09-090.98010.9801-0.68%净值 购买
023567德邦高端装备混合发起式C94809.3988531.402026-09-110.85170.8517-21.78%净值 购买
009922华夏鼎富债券A88505.2988505.292026-09-111.16541.21481.00%净值 购买
026305西部利得汇和债券A108376.5288472.422026-09-111.03101.03100.98%净值 购买
011820兴业兴智一年持有期混合A99000.1288439.182026-09-110.98550.98556.37%净值 购买
026425景顺长城景气驱动混合333695.1888414.712026-09-110.98180.9818-6.54%净值 购买
012434银华多元回报一年持有期混合98972.9388391.802026-09-110.78830.7883-9.49%净值 购买
000521诺安瑞鑫定开债券88347.8588347.852026-09-111.14281.39450.61%净值 购买
007566中银宁享债券377286.7388323.272026-09-111.07611.13820.92%净值 购买
005176富国精准医疗混合A102294.8488256.302026-09-113.11783.117812.32%净值 购买
005996国投瑞银顺昌纯债债券A52732.3888244.332026-09-111.16521.28220.61%净值 购买
519674银河创新成长混合A121141.6388240.512026-09-1111.485811.4858-3.84%净值 购买
002377建信睿怡纯债A88186.4988189.702026-09-111.19791.35410.69%净值 购买
006826华宝宝裕债券A6080.7188081.922026-09-111.10231.19930.14%净值 购买
006750富国德利纯债定开债88074.1688074.162026-09-111.08921.21240.50%净值 购买
519078汇添富增强收益债券A100167.2688069.762026-09-111.18131.8723-0.19%净值 购买
010422海富通消费优选混合C93859.6387999.252026-09-111.59151.5915-3.91%净值 购买
014388渤海汇金兴宸一年定开债券发起87873.6187873.612026-09-111.03251.13880.57%净值 购买
025057易方达价值回报混合120283.1587869.702026-09-110.94310.9431-1.56%净值 购买
010178大成企业能力驱动混合A101163.8187864.492026-09-111.02291.02292.73%净值 购买
004643南方中证房地产ETF发起联接C99720.1287848.882026-09-110.44020.4402-5.66%净值 购买
011338兴全合远两年持有混合A115396.2887802.242026-09-110.91580.9158-19.58%净值 购买
007179浙商丰顺纯债债券87784.8487784.852026-09-111.09241.17391.07%净值 购买
026448大摩沪港深科技混合A233177.4787774.272026-09-111.22041.2204-11.43%净值 购买
005844东方人工智能主题混合A58642.7287669.272026-09-113.09603.09609.91%净值 购买
070010嘉实主题混合92954.7087658.862026-09-111.89603.63900.85%净值 购买
020595浙商中短债D90981.3887628.672026-09-111.18781.20670.51%净值 购买
022254国联盈泽中短债B37406.7187577.402026-09-111.30181.30180.49%净值 购买
000297鹏华可转债债券A98696.0387515.322026-09-111.84331.9003-3.99%净值 购买
016812长信稳航30天持有中短债债券A95033.6687504.152026-09-111.10071.10070.36%净值 购买
001551天弘中证医药100C86364.7787409.472026-09-110.70710.70714.77%净值 购买
690002民生增强收益债券A150847.8287400.262026-09-111.81032.5353-12.36%净值 购买
026565富国智汇稳健3个月持有期混合(FOF)C223410.6487370.822026-09-101.00711.00710.59%净值 购买
005562创金合信中证红利低波动指数C95529.6387358.472026-09-112.14652.14652.98%净值 购买
112002易方达策略成长二号混合90437.4787312.932026-09-111.50204.4240-5.91%净值 购买
012452国泰利优30天滚动持有短债A83737.1087217.152026-09-111.14331.14330.32%净值 购买
006608泓德研究优选混合95936.4787198.442026-09-111.44811.8881-2.08%净值 购买
001371富国沪港深价值混合A111884.4787178.052026-09-111.21301.82002.28%净值 购买
013658同泰同欣混合C32516.0387162.572026-09-110.98030.9803-0.38%净值 购买
020718天弘工盈三个月持有期债券A42862.2587162.312026-09-111.05911.05910.43%净值 购买
021221富国中债1-5年农发行债券指数E17424.5987153.302026-09-111.07861.15760.63%净值 购买
011635富国港股通策略精选混合A96123.2287131.402026-09-111.03521.0352-6.65%净值 购买
470088汇添富6月红定期开放债券A86559.3387129.092026-09-111.02751.4644-0.14%净值 购买
450005国富强化收益债券A44306.2987083.582026-09-111.08302.0002-2.50%净值 购买
019125博道红利智航股票C64390.4487021.482026-09-111.23041.32242.41%净值 购买
000201诺安泰鑫一年定期开放债券A87018.9387018.932026-09-111.00211.74290.26%净值 购买
011499富国沪深300基本面精选股票C110899.7487011.082026-09-111.06251.0625-5.48%净值 购买
016873广发远见智选混合A84941.7587002.972026-09-111.71481.7148-13.98%净值 购买
001917招商量化精选股票A103689.8686966.122026-09-113.46113.53110.29%净值 购买
000139富国国有企业债债券A/B81272.7986853.582026-09-111.00531.50240.38%净值 购买
128112国投瑞银优化增强债券C58284.1086820.952026-09-111.38222.22520.61%净值 购买
005451鹏扬双利债券A95975.5586814.202026-09-111.18291.43290.83%净值 购买
005561创金合信中证红利低波动指数A95485.3686757.702026-09-112.18212.18213.03%净值 购买
310358申万菱信新经济混合A111636.1986594.312026-09-112.04004.0743-1.81%净值 购买
007377西部利得聚享一年定开债券A86590.4186590.412026-09-111.24431.30430.55%净值 购买
003598华商润丰灵活配置混合A124594.0586583.562026-09-113.96703.9670-8.34%净值 购买
026799招商智稳优选3个月持有期混合(FOF)A97014.1886581.702026-09-091.00451.00450.13%净值 购买
024077南方希元可转债债券D69226.0986568.672026-09-111.82711.8271-6.15%净值 购买
310328申万菱信新动力混合A90150.0886566.592026-09-110.42123.5516-5.01%净值 购买
016582嘉实上海金ETF发起联接C92239.7386476.712026-09-111.91671.91674.97%净值 购买
003258博时富祥纯债债券A204099.5586461.852026-09-111.06791.35340.61%净值 购买
018410中欧价值回报混合C136200.9786458.822026-09-111.53331.61156.85%净值 购买
270007广发大盘成长混合92181.0786451.042026-09-112.06492.2363-7.46%净值 购买
010299南方产业升级混合A122986.6586386.122026-09-110.98620.9962-9.48%净值 购买
002391华安全球美元收益债人民币A89998.2386384.342026-09-101.16801.1680-1.93%净值 购买
050004博时精选混合A90361.7586376.672026-09-112.47474.3255-4.91%净值 购买
015686富国新兴产业股票C54012.5186364.292026-09-115.81585.8158-5.70%净值 购买
014228浦银品质优选混合A97670.4086267.812026-09-110.53290.53291.10%净值 购买
019260富国恒生红利ETF联接A98337.1086249.682026-09-111.24331.4019-2.97%净值 购买
004882中银丰荣定期开放债券651000.2786237.182026-09-111.17901.31430.48%净值 购买
008282国泰CES半导体芯片行业ETF联接C112558.2586234.212026-09-112.33832.4993-7.70%净值 购买
013521富荣中短债债券C45498.4886181.692026-09-110.97940.97940.46%净值 购买
180003银华-道琼斯88指数89851.5486115.172026-09-111.25343.52670.73%净值 购买
016598万家鑫安纯债债券E33366.0386106.782026-09-111.02641.17420.28%净值 购买
026858景顺长城信优成长混合C131821.7586069.642026-09-111.06711.0671-12.35%净值 购买
022463富国中证A500ETF发起式联接A93839.2686058.762026-09-111.19981.1998-4.47%净值 购买
006896新华聚利债券A85884.2285882.582026-09-111.24611.30260.56%净值 购买
020501广发中证港股通非银ETF发起式联接C110975.6385821.072026-09-111.48251.55822.34%净值 购买
012428华夏核心制造混合A114117.9885770.412026-09-111.39831.39835.49%净值 购买
070025嘉实信用债券A123335.6885688.502026-09-111.32011.7604-0.35%净值 购买
022176国泰利享中短债债券F82818.7385626.832026-09-111.23121.23120.29%净值 购买
020876中欧景气精选混合A100030.4685588.382026-09-111.67201.6833-7.49%净值 购买
021523财通价值动量混合C18303.6785475.172026-09-113.83903.8390-5.26%净值 购买
007716嘉实致华纯债债券A72475.4085359.062026-09-111.05011.21700.72%净值 购买
006169工银瑞福纯债债券A89340.6785292.532026-09-111.21251.24750.61%净值 购买
540008汇丰晋信低碳先锋股票A103724.6185250.932026-09-111.97302.0730-19.66%净值 购买
026416中欧盈享稳健6个月持有混合(FOF)A80166.0085179.882026-09-091.01201.01200.41%净值 购买
010550华商双擎领航混合90708.2985122.622026-09-110.69130.69137.55%净值 购买
001552天弘中证证券保险A74878.5085079.222026-09-111.03371.03375.04%净值 购买
014925天弘优利短债发起C81084.4185040.482026-09-111.10681.10680.39%净值 购买
001071华安媒体互联网混合A98680.2385032.842026-09-113.72203.7220-13.68%净值 购买
005870鹏华沪深300指数增强A92231.0185018.902026-09-111.78381.78381.36%净值 购买
026578广发悦丰多元稳健三个月持有混合(FOF)A126598.3784989.322026-09-091.01671.01670.95%净值 购买
026621富国价值策略混合91583.2984979.442026-09-110.91490.9149-4.56%净值 购买
550002中信保诚精萃成长混合A94590.4684966.322026-09-110.95384.1839-4.46%净值 购买
019804嘉合磐泰短债D93291.5884938.212026-09-111.16391.16390.39%净值 购买
011979中邮中债1-5年政金债指数A75034.2784835.202026-09-111.09551.15550.76%净值 购买
008320鹏华全球中短债(QDII)人民币C128809.4284821.182026-09-100.54070.5407-0.50%净值 购买
026430华商核心优选混合A147525.3984815.652026-09-110.93300.9330-7.52%净值 购买
011614工银科创50ETF联接A126632.0084785.712026-09-111.22491.2249-5.42%净值 购买
007240申万菱信安泰瑞利中短债C67719.5384747.622026-09-111.13801.19950.51%净值 购买
016374华泰柏瑞新金融地产混合C91612.9584734.762026-09-111.87772.07547.29%净值 购买
016787万家家享中短债D87212.6584661.062026-09-111.05611.17130.39%净值 购买
020177嘉实双季兴享6个月持有债券A100129.2284620.312026-09-111.12941.12940.62%净值 购买
180031银华中小盘混合A93410.5384618.802026-09-115.68908.0010-1.80%净值 购买
027035长城智悦均衡混合A84550.1884550.182026-09-110.91820.9182-7.30%净值 购买
008747大成景泰纯债债券A62218.4884530.072026-09-111.11271.21070.59%净值 购买
021685兴全丰德债券C111548.5284529.352026-09-111.07481.07480.07%净值 购买
009362招商丰盈积极配置混合A93881.4984500.212026-09-110.62330.6233-11.24%净值 购买
014192广发先进制造股票发起式C72710.8484492.072026-09-112.11232.1123-17.41%净值 购买
004123兴银长盈定开债A84438.1284430.812026-09-111.02171.36670.67%净值 购买
017900鹏华医药科技股票C123041.1084405.342026-09-111.28511.28513.35%净值 购买
952024国泰海通君得盛债券A84740.1284373.602026-09-111.21181.5668-2.11%净值 购买
019486金元顺安沣泉债券C114109.7584324.822026-09-111.11891.1189-2.24%净值 购买
008825民生瑞盈一年定开债发起式84319.9084319.902026-09-111.11591.17590.57%净值 购买
002246泰康稳健增利债券C92585.8884252.952026-09-111.59971.59970.27%净值 购买
005644广发沪港深龙头混合96315.8184182.822026-09-110.69850.69851.22%净值 购买
026917创金合信稳健招利6个月持有期混合C84170.6384170.632026-09-110.99010.9901-0.65%净值 购买
000688景顺长城研究精选股票A72799.1584166.302026-09-113.67803.9280-10.77%净值 购买
675081西部利得祥盈债券A81585.2584159.352026-09-111.28871.5437-0.49%净值 购买
003337南方颐元定开债券发起84146.6784146.672026-09-111.30631.54661.18%净值 购买
750002安信目标收益债券A105646.7484086.432026-09-111.46171.85870.17%净值 购买
010275嘉实优质精选混合A96586.4684082.942026-09-110.70870.7087-1.84%净值 购买
025778东方阿尔法瑞享混合发起C27791.2184051.032026-09-111.05861.0586-30.15%净值 购买
005448诺安联创顺鑫A83885.5083970.252026-09-111.23231.50940.69%净值 购买
000668国寿安保尊享债券A83531.5983945.352026-09-111.35801.75720.43%净值 购买
006389金鹰添祥中短债A38895.4583944.492026-09-111.14361.26940.48%净值 购买
022653华安黄金ETF联接I83560.4783878.132026-09-113.24883.24884.68%净值 购买
001714工银文体产业股票A99981.4883875.902026-09-112.83903.02801.57%净值 购买
008809安信民稳增长混合A91385.4483866.942026-09-111.67661.7476-0.05%净值 购买
019038海富通添利收益一年持有期债券A118226.3383835.532026-09-111.13171.13170.72%净值 购买
026579广发悦丰多元稳健三个月持有混合(FOF)C128010.2183835.172026-09-091.01431.01430.86%净值 购买
016491华安事件驱动量化混合C77900.8483834.502026-09-112.57102.5710-8.05%净值 购买
022439华泰柏瑞中证A500ETF联接C133455.6983769.642026-09-111.19591.1959-4.63%净值 购买
016071华安智联混合(LOF)C11514.9583754.552026-09-112.15272.1527-2.08%净值 购买
005114平安沪深300指数量化C68982.0683741.062026-09-111.56101.5610-6.52%净值 购买
022287长城医药产业精选混合发起式C108394.5583675.532026-09-111.59131.591316.31%净值 购买
000965汇丰晋信新动力混合A114445.2483640.762026-09-112.15242.15242.08%净值 购买
022522中欧农业产业混合发起C79985.1983621.072026-09-111.13411.13418.09%净值 购买
012570建信恒生科技指数发起(QDII)A96470.7183546.992026-09-111.18291.1829-7.56%净值 购买
006031南方昌元可转债债券C99001.8083490.682026-09-112.01912.0191-7.55%净值 购买
013528嘉实中证细分化工产业主题ETF发起联接C125466.5283468.372026-09-110.94760.9476-3.59%净值 购买
005895平安合丰定开债83457.1383457.132026-09-111.08701.29800.80%净值 购买
009812易方达悦兴一年持有期混合A106803.0683362.172026-09-111.31581.31582.02%净值 购买
675121西部利得汇逸债券A26681.8283331.702026-09-111.15731.26980.95%净值 购买
003859招商招旭纯债A103155.9583319.052026-09-111.44651.44650.72%净值 购买
019104博时安悦短债E48460.5083279.282026-09-111.09301.09300.40%净值 购买
024240华夏智胜优选混合发起式D103142.2783259.782026-09-111.80431.80430.29%净值 购买
016066英大中证同业存单AAA指数7天持有71089.2283225.652026-09-111.04701.04700.26%净值 购买
007725招商瑞文混合A100148.3783222.512026-09-111.30971.30971.25%净值 购买
022454嘉实中证A500ETF联接C101524.4983196.352026-09-111.17681.1933-4.40%净值 购买
021220工银纯债债券D76208.2983195.962026-09-111.20331.26150.72%净值 购买
021533天弘半导体设备指数C48147.8883193.692026-09-113.00943.0094-2.07%净值 购买
025600国泰海通海升六个月持有期债券A114685.9983192.932026-09-111.28691.28690.48%净值 购买
020359东方红慧鑫甄选6个月持有混合C71767.0383141.352026-09-111.12671.12670.38%净值 购买
017529财通安益中短债债券A70890.7283125.502026-09-111.09271.09270.54%净值 购买
009708工银新兴制造混合C116614.3283118.402026-09-114.31544.3154-0.10%净值 购买
009659民生加银新动能一年定开混合A83093.2783092.282026-09-110.87490.9234-9.64%净值 购买
340006兴全全球视野股票52325.3883064.122026-09-113.87456.6205-8.22%净值 购买
014638银华安鑫短债债券D54655.9883041.352026-09-111.06591.13290.38%净值 购买
008583西部利得中债1-3年政金债指数A99590.2783030.672026-09-111.03831.16031.14%净值 购买
040012华安强化收益债券A174748.7482976.952026-09-111.36492.3163-1.40%净值 购买
007752中银招利债券A107640.9382958.182026-09-111.15771.2627-0.58%净值 购买
024623华泰柏瑞中证全指自由现金流ETF联接C119825.3282951.832026-09-111.06111.0641-1.47%净值 购买
010593南方医药创新股票C90518.6282949.192026-09-110.61260.612617.97%净值 购买
163811中银双利债券A102705.8282905.552026-09-111.58752.06250.49%净值 购买
010941大成安享得利六月持有混合C18867.5982886.052026-09-111.15411.15411.27%净值 购买
310308申万菱信盛利精选混合A85705.2382808.072026-09-110.65863.39261.29%净值 购买
011653国泰鑫享稳健6个月滚动持有债券61413.9882778.042026-09-111.17231.17230.25%净值 购买
019889中欧周期优选混合发起C117293.9882746.092026-09-112.11512.11518.94%净值 购买
003664新沃通利纯债A56420.0182743.892026-09-111.13321.19320.59%净值 购买
002163东方惠新灵活配置混合C15667.7182667.422026-09-112.77204.0159-0.12%净值 购买
000119广发聚鑫债券C127675.8382660.002026-09-111.55722.3251-0.92%净值 购买
001422景顺长城安享回报混合A70044.1482649.782026-09-111.62201.81900.43%净值 购买
000085博时安盈债券C85585.5082649.132026-09-111.22791.43410.23%净值 购买
010242平安稳健增长混合A91121.4382606.772026-09-110.87460.8746-1.15%净值 购买
011373招商前沿医疗保健股票A88756.0282543.692026-09-110.79330.793350.22%净值 购买
006871广发景和中短债C68248.5182543.562026-09-111.05411.20530.40%净值 购买
017136长盛中证同业存单AAA指数7天持有期261026.2382532.932026-09-111.05821.05820.27%净值 购买
018729华夏智胜新锐股票C108211.1082505.042026-09-111.52031.5203-2.97%净值 购买
003032平安医疗健康混合A72656.6882505.022026-09-112.18732.187319.24%净值 购买
005538中航新起航灵活配置混合C130703.6782358.372026-09-110.72460.7246-21.20%净值 购买
012862汇添富中证电池主题ETF发起式联接A95920.2082354.022026-09-110.65170.6517-20.91%净值 购买
006098华宝券商ETF联接A70379.2382349.482026-09-111.48441.48444.59%净值 购买
012389信澳品质回报6个月持有混合97308.1082330.322026-09-110.53870.53871.49%净值 购买
016237华夏数字经济龙头混合发起式A67479.3582315.192026-09-112.06002.0600-10.53%净值 购买
020797诺安稳固收益一年定期开放债券C71792.6382135.542026-09-111.00451.07390.45%净值 购买
018773南方惠享稳健添利债券C20094.7382113.792026-09-111.16651.1665-0.29%净值 购买
002179华安事件驱动量化混合A73571.5882088.252026-09-112.62202.6220-7.94%净值 购买
013544嘉实致远3个月定期纯债债券33347.6682056.772026-09-111.12491.14620.89%净值 购买
016193恒生前海恒悦纯债A97319.3082027.382026-09-111.06701.11080.23%净值 购买
000109富国稳健增强债券C104959.3181939.812026-09-111.30301.70801.09%净值 购买
010459鑫元乾利债券149490.5281913.912026-09-111.06381.14660.50%净值 购买
016210摩根瑞享纯债债券A70443.7481884.512026-09-111.10681.14401.13%净值 购买
012284光大健康优加混合A92909.5581856.102026-09-110.79730.797318.08%净值 购买
022448国泰中证A500ETF发起联接A116801.4881838.532026-09-111.16451.2059-4.71%净值 购买
160514博时稳健回报债券(LOF)C85300.9881809.252026-09-111.89021.99020.29%净值 购买
007175国联聚通定期开放债券63700.0381750.482026-09-111.08021.27570.78%净值 购买
026463景顺长城信优成长混合A127394.0981742.692026-09-111.06921.0692-12.25%净值 购买
020137平安医疗健康混合C80842.8181706.022026-09-112.16222.162219.12%净值 购买
002052诺安稳健回报混合C110327.5481693.762026-09-112.29402.4620-8.09%净值 购买
008418惠升惠泽混合A86357.6881633.752026-09-111.39181.57181.55%净值 购买
015730东海鑫宁利率债三个月定开债81686.2681633.632026-09-111.07341.13820.52%净值 购买
019500招商安瑞进取债券C100544.6381616.622026-09-112.49292.4929-0.32%净值 购买
025476银华瑞和灵活配置混合C57728.2181615.872026-09-112.10332.10334.68%净值 购买
006408汇添富消费升级混合A107526.5781602.762026-09-111.67741.67742.74%净值 购买
015053东方红医疗升级股票发起C99430.2381579.602026-09-111.28241.282415.18%净值 购买
023360平安元裕90天持有债券A5016.5281563.712026-09-111.03091.03090.17%净值 购买
021241永赢逸享债券A86703.5181433.932026-09-111.12471.12470.09%净值 购买
013301工银价值稳健6个月持有混合(FOF)C142807.5981433.882026-09-091.10151.10150.55%净值 购买
011435中欧研究精选混合A94237.6681421.962026-09-110.74090.7409-14.65%净值 购买
006629招商鑫悦中短债A33324.5381419.232026-09-111.18491.26080.45%净值 购买
010892中银证券精选行业股票A87423.2181415.272026-09-110.62580.6258-17.67%净值 购买
018445东财瑞利债券C102286.0281408.972026-09-111.10821.10820.82%净值 购买
519017大成积极成长混合A85909.4181275.202026-09-111.17403.9760-2.73%净值 购买
519001银华价值优选混合86377.2981268.262026-09-111.45854.9347-10.35%净值 购买
025919易方达科技先锋混合C73010.5181253.932026-09-111.26171.2617-10.44%净值 购买
007129天弘增强回报债券C93193.3781206.122026-09-111.44201.4420-0.59%净值 购买
012886华夏中证光伏产业ETF发起式联接C134816.2081200.592026-09-110.50710.5071-18.89%净值 购买
014448安信永宁一年定开债发起式81014.0181014.012026-09-111.08231.19100.36%净值 购买
008678财通兴利纯债12个月定开债81000.7481000.742026-09-111.17851.30010.74%净值 购买
001878嘉实沪港深精选股票92105.6080999.622026-09-112.34502.4130-0.93%净值 购买
021757中欧沪深300指数量化增强A59279.0080999.602026-09-111.31801.3180-0.30%净值 购买
012502银华安盛混合91904.0880966.502026-09-110.75060.7506-10.28%净值 购买
531021建信纯债债券C75419.1080910.962026-09-111.61971.63770.59%净值 购买
004979华夏鼎诺三个月定开债A80899.6780899.672026-09-111.10201.26151.01%净值 购买
022568金鹰元丰债券D132869.6880879.672026-09-111.77951.7795-8.48%净值 购买
017699广发景泰债券A80854.1280865.472026-09-111.02201.10710.53%净值 购买
018133博时中证有色金属矿业主题指数C98634.0580780.772026-09-111.65211.6521-1.38%净值 购买
010099民生加银汇智3个月定开债85449.3480766.662026-09-111.07521.24420.64%净值 购买
006947华宝中短债债券A66648.2380762.802026-09-111.22721.24720.47%净值 购买
007926万家家享中短债C61093.2980740.542026-09-111.04381.26400.35%净值 购买
020002国泰金龙债券A75422.7680640.952026-09-111.19362.01080.79%净值 购买
018970光大恒利纯债债券D80634.9880634.982026-09-111.01551.09031.10%净值 购买
022811人保中证A500指数增强A80743.0380602.222026-09-111.30931.3093-5.16%净值 购买
017309创金合信利泽纯债债券A133596.5780587.722026-09-111.10021.10520.54%净值 购买
008142工银黄金ETF联接A77274.1280574.922026-09-112.14882.14884.76%净值 购买
015477国联融盛双盈债券A84352.1980548.752026-09-111.11431.1143-0.72%净值 购买
202015南方沪深300ETF联接A84334.1880542.032026-09-111.56822.1592-2.65%净值 购买
011164富国兴远优选12个月持有混合A92948.2980502.412026-09-110.90480.9048-4.34%净值 购买
519671银河沪深300价值指数A86234.6080500.682026-09-112.04302.26804.23%净值 购买
160422华安创业板50ETF联接A100641.5280476.432026-09-112.56702.0078-14.42%净值 购买
000244天弘稳利定期开放A80778.8580411.122026-09-111.35811.76650.56%净值 购买
019945国投瑞银顺轩30天持有期债券A99833.6880402.802026-09-111.01471.08670.80%净值 购买
022113国泰丰鑫纯债债券C56749.6680401.702026-09-111.01101.06420.61%净值 购买
020326南方安裕混合E48039.8580308.772026-09-111.13761.53631.64%净值 购买
000541华商创新成长混合发起式A52127.4380273.862026-09-114.06904.32404.31%净值 购买
023283永赢多元增利债券C14494.2880175.552026-09-111.05021.0502-0.04%净值 购买
015867国泰海通中证1000指数增强A77434.9480173.542026-09-111.52031.5203-6.95%净值 购买
018446工银领航三年持有混合180385.0580146.472026-09-111.25691.25691.34%净值 购买
020551上银慧诚利60天持有期债券C133415.6880120.852026-09-111.07041.07040.38%净值 购买
026623招商上证科创板芯片设计主题ETF发起式联接C39637.4680106.302026-09-111.01141.0114-9.97%净值 购买
217005招商先锋混合84693.8080088.042026-09-110.68893.2930-0.42%净值 购买
017705易方达裕浙3个月定开债券80051.7980039.152026-09-111.00201.07070.69%净值 购买
025340鹏华制造升级混合A88406.6480015.012026-09-110.55040.5504-27.57%净值 购买
007833长盛稳怡添利债券A44234.1480002.952026-09-111.32051.3730-3.22%净值 购买
017693国泰海通安平一年定开债券发起80002.0780002.072026-09-111.02381.10880.43%净值 购买
010836国泰瑞泰纯债债券80001.5480001.502026-09-111.02431.17130.63%净值 购买
010088工银优质成长混合A116936.4579996.182026-09-110.99790.9979-8.42%净值 购买
007435华宝宝怡债券79962.6879962.672026-09-111.11111.24190.62%净值 购买
020629汇添富科创芯片ETF联接C94125.5479959.892026-09-113.20293.2029-6.64%净值 购买
005276中欧创新成长灵活配置混合C90212.7579953.492026-09-111.79201.7920-2.16%净值 购买
019830华夏数字产业混合C23258.3079920.472026-09-114.23434.2343-5.82%净值 购买
020580广发景和中短债D113672.2779913.622026-09-111.05951.09590.41%净值 购买
010214中欧互联网先锋混合C118974.2879900.582026-09-110.87830.8783-12.63%净值 购买
024329易方达恒生港股通创新药ETF联接发起式C69669.9179876.352026-09-110.88340.883411.50%净值 购买
007549中泰开阳价值优选混合A84664.1779856.192026-09-112.27492.27491.54%净值 购买
000603易方达创新驱动灵活配置混合98625.7579836.182026-09-112.95902.9590-3.87%净值 购买
005752金鹰添盛定开债券79813.9879813.982026-09-111.01921.25970.87%净值 购买
007292民生加银兴盈债券79813.1579813.132026-09-111.13701.23880.62%净值 购买
004267金鹰持久增利债券(LOF)E113988.9479799.692026-09-111.56521.6552-3.36%净值 购买
011264中欧新趋势混合X99655.0279787.322026-09-111.24631.28960.15%净值 购买
008960长信国防军工量化混合C127705.5279762.672026-09-111.71531.89531.31%净值 购买
257010国联安小盘精选混合86175.2479755.532026-09-111.00004.34101.11%净值 购买
012458泰康福安养老一年持有混合(FOF)A56499.6579643.062026-09-091.07601.0760-0.04%净值 购买
010197易方达核心优势股票C77023.8879633.472026-09-110.64220.64224.64%净值 购买
007025南方鑫利3个月定开债79589.8579589.862026-09-111.16461.27460.70%净值 购买
011890中金新璟3个月定期开放债券79540.4579540.492026-09-111.02611.15191.07%净值 购买
012652易方达优势领航六个月持有混合(FOF)A73195.3079495.872026-09-101.85551.85554.56%净值 购买
014570东吴鼎泰纯债债券C83769.5079477.312026-09-111.13931.13930.41%净值 购买
019074泰康长江经济带债券D33934.1179443.632026-09-111.11381.13580.54%净值 购买
019109泰康丰盈债券C9013.9279393.972026-09-111.51781.5178-3.34%净值 购买
021121中欧盈选稳健6个月持有混合发起(FOF)D116680.1079376.162026-09-091.05471.07470.79%净值 购买
016126景顺长城景泰永利纯债债券A88838.3679370.442026-09-111.09041.11510.67%净值 购买
014184诺德安承利率债79357.0579357.042026-09-111.04211.05810.45%净值 购买
020298长盛盛悦债券A49991.7479351.642026-09-111.02581.03800.67%净值 购买
011296汇添富优势行业一年持有混合A87441.0179339.412026-09-110.72470.7247-11.65%净值 购买
013737嘉实短债债券A75593.7979335.162026-09-111.11131.11130.34%净值 购买
024959富国稳健添荣债券C142664.7979292.192026-09-111.00181.00180.32%净值 购买
003940银华盛世精选灵活配置混合发起式A92864.4079284.322026-09-111.52322.0093-8.38%净值 购买
015166华泰保兴长三角金融债一年定开债券79214.5079214.502026-09-111.02201.08200.54%净值 购买
020972易方达机器人ETF联接A70072.0379208.652026-09-111.24491.2449-16.65%净值 购买
017717嘉实多盈债券A67611.8879194.032026-09-111.10551.10551.92%净值 购买
006915南方亨元债券A78085.7879162.422026-09-111.05121.24910.67%净值 购买
008877国联安增盛一年定开债79113.1779113.172026-09-111.03501.20100.67%净值 购买
002769兴业短债债券C70730.0179080.392026-09-111.13461.26260.34%净值 购买
009960银华多元机遇混合88400.2879028.622026-09-110.60930.6093-10.73%净值 购买
012611东方臻善纯债债券A78989.4578999.512026-09-111.01061.10660.37%净值 购买
008452兴全恒鑫债券A93189.3578984.802026-09-111.15581.39080.36%净值 购买
027456永赢中债-优选投资级信用债(1-3年)指数D--78950.692026-09-111.01461.01780.54%净值 购买
110023易方达医疗保健行业混合A83742.3178933.212026-09-113.88703.887015.93%净值 购买
010057平安瑞兴1年持有混合C103356.9478851.242026-09-111.37131.3713-0.48%净值 购买
000221汇添富年年利定期开放债券A105557.7878826.492026-09-111.34301.56100.61%净值 购买
260112景顺长城能源基建混合A87378.7678819.012026-09-113.45004.42106.45%净值 购买
019446汇添富短债债券D81011.7078817.632026-09-111.17141.18240.30%净值 购买
002708大摩健康产业混合A82732.4578773.802026-09-111.84401.844026.47%净值 购买
009093华泰柏瑞鸿利中短债A64190.3878770.212026-09-111.15611.15610.30%净值 购买
018197兴全恒远债券C55194.7578764.482026-09-111.06731.10930.69%净值 购买
020550上银慧诚利60天持有期债券A91957.9078705.572026-09-111.07551.07550.42%净值 购买
008796国联恒安纯债A69342.6678655.802026-09-111.06421.17720.76%净值 购买
013817汇添富中证光伏产业指数增强发起式C110818.3678650.372026-09-110.48140.4814-20.17%净值 购买
530005建信优化配置混合A82374.8278649.682026-09-111.65072.7475-1.21%净值 购买
001945东方红信用债债券A72845.7078522.602026-09-111.24031.49030.01%净值 购买
019670广发港股创新药ETF联接(QDII)A81243.0178504.782026-09-111.31431.314324.74%净值 购买
016848中欧高端装备股票发起C127012.1178493.402026-09-110.70350.7035-26.17%净值 购买
027171万家家瑞债券D--78485.962026-09-111.25081.2508-1.13%净值 购买
006793交银稳鑫短债债券A106036.3178475.492026-09-111.09441.20600.32%净值 购买
519334浦银盛勤定开债券A78403.1678403.162026-09-111.08041.25140.46%净值 购买
026866华安智优量化选股股票C78335.2878335.282026-09-110.95300.9530-5.85%净值 购买
013821南方定利一年定开债券78330.2478330.242026-09-111.06151.11150.52%净值 购买
026213工银科技智选混合C97393.3078302.882026-09-111.29241.2924-8.01%净值 购买
010848渤海汇金兴荣一年定期开放债券78256.4078256.402026-09-111.04311.17450.89%净值 购买
017057嘉实国证绿色电力ETF发起联接C100031.9778248.362026-09-111.11121.1112-5.37%净值 购买
000205易方达投资级信用债债券A58591.4378239.692026-09-111.16361.66360.87%净值 购买
005847富国沪港深业绩驱动混合型A110439.5978158.132026-09-112.09722.09720.31%净值 购买
217018招商安瑞进取债券A84132.7178105.902026-09-112.50922.5092-0.24%净值 购买
006479广发纳斯达克100ETF联接人民币(QDII)C81102.3978095.752026-09-107.90757.9075-2.41%净值 购买
006480广发纳斯达克100ETF联接美元(QDII)C81102.3978095.752026-09-101.16691.1669-2.41%净值 购买
027081华夏季季鑫90天持有债券C78073.7278081.152026-09-111.00431.00430.36%净值 购买
008297广发价值优势混合93084.2478076.032026-09-111.48921.4892-9.37%净值 购买
014345鹏华中证500指数增强C96049.7078047.512026-09-111.50221.5022-2.41%净值 购买
016206信澳汇享三个月定开债券A77990.1577990.132026-09-111.03701.10060.67%净值 购买
017476广发集轩债券C224336.5477935.472026-09-111.08161.08161.13%净值 购买
011192广发恒荣三个月持有期混合A57565.2977908.032026-09-111.05761.05760.63%净值 购买
006073人保鑫瑞中短债债券A97138.5577898.092026-09-111.18661.20660.38%净值 购买
006634博时中债1-3政金债指数C1793.9577895.292026-09-111.04171.21210.48%净值 购买
004736富国鼎利纯债三个月定开债77792.0877792.082026-09-111.35651.47480.68%净值 购买
020677大成元辰招利债券C89668.3077791.642026-09-111.10651.10651.07%净值 购买
027012广发港股通医疗创新精选混合A77773.9377773.932026-09-110.95240.9524-3.19%净值 购买
021534华夏有色金属ETF联接D110514.3677752.202026-09-111.71011.7101-0.52%净值 购买
010865泓德卓远混合C90181.8077711.552026-09-110.84300.84300.33%净值 购买
024433嘉实成长共赢混合A60805.1177683.802026-09-112.28552.2855-10.21%净值 购买
016148融通通灿债券A77684.4377681.062026-09-111.10521.10520.66%净值 购买
005427渤海汇金汇增利3个月定开77656.5477656.542026-09-111.02481.17570.46%净值 购买
017826兴全欣越混合A87104.3177610.532026-09-111.16721.16726.51%净值 购买
008188前海开源稳健增长三年混合88894.8577552.222026-09-110.61500.6150-15.00%净值 购买
020581银华钰祥债券A54925.4777538.862026-09-111.03021.0302-1.06%净值 购买
000833易方达富华纯债C63529.3477450.022026-09-111.02311.16160.48%净值 购买
015957财通资管双安债券A97358.3677426.642026-09-111.07791.1029-0.38%净值 购买
025059中欧核心智选混合C71957.2677413.402026-09-111.08171.1223-1.53%净值 购买
014766中欧碳中和混合发起C90578.1877409.612026-09-110.70160.7016-25.15%净值 购买
011143创金合信新材料新能源股票C54702.2377373.942026-09-111.08721.0872-21.29%净值 购买
012533嘉实价值驱动一年持有期混合A95029.0677309.642026-09-111.06031.06033.96%净值 购买
010069工银双盈债券C125808.5477242.182026-09-111.01591.0159-0.12%净值 购买
004479博时富和纯债债券69411.0477133.822026-09-111.03941.33090.68%净值 购买
001001华夏债券A/B83086.5377131.782026-09-111.45762.39670.54%净值 购买
002091华泰柏瑞新利混合C58490.9277092.902026-09-111.67641.89931.05%净值 购买
002170东吴移动互联混合C90732.4977069.772026-09-116.45106.4510-13.80%净值 购买
016465兴全合瑞混合C85663.6577054.612026-09-111.34081.34081.11%净值 购买
017750国投瑞银景气驱动混合C89041.1077017.122026-09-111.57201.5720-5.61%净值 购买
001112东方红中国优势混合88297.9376925.532026-09-112.29902.299011.17%净值 购买
485022工银尊益中短债F82349.5676905.482026-09-111.20951.20950.40%净值 购买
000043嘉实美国成长股票人民币82221.2776883.562026-09-106.20906.2090-1.16%净值 购买
590001中邮核心优选混合A79113.6376810.032026-09-110.97022.19022.38%净值 购买
018635嘉实稳健增利6个月持有混合A72055.7876783.082026-09-111.17671.17671.86%净值 购买
018836广发成长启航混合C161903.3676759.072026-09-113.26203.2620-4.05%净值 购买
020204路博迈中国精选利率债A86294.9176733.982026-09-111.03531.09120.31%净值 购买
025925景顺长城成长优选混合250826.5776689.812026-09-110.98910.9891-10.25%净值 购买
011280华宝双债增强债券A77145.2976657.472026-09-111.22291.2229-1.66%净值 购买
010623恒越成长精选混合C59602.1276640.562026-09-111.42241.4224-6.57%净值 购买
007118华泰紫金丰泰纯债发起C53719.7076607.302026-09-111.14341.21070.30%净值 购买
012186招商品质成长混合A86099.2776565.862026-09-110.97260.972645.64%净值 购买
010094交银产业机遇混合108380.6176556.432026-09-110.95380.9538-7.68%净值 购买
017968华富科技动能混合C141097.1376555.322026-09-111.34061.3406-18.32%净值 购买
021537天弘月月兴30天持有期债券A47269.1076552.742026-09-111.04871.04870.47%净值 购买
006959浦银中债3-5年农发债指数A62545.7776446.842026-09-111.03781.22380.60%净值 购买
014452天弘惠享一年定开债券发起76393.5876393.592026-09-111.05751.15030.55%净值 购买
025545汇添富港股通科技精选混合发起式C107868.2876330.432026-09-110.91460.9146-20.59%净值 购买
003978中信建投稳祥A85503.3776311.442026-09-111.04931.38280.74%净值 购买
018312易方达如意安诚六个月持有混合(FOF)A84283.2976304.672026-09-091.11421.13920.43%净值 购买
010286海富通成长价值混合A121594.5576236.462026-09-111.01361.01365.57%净值 购买
000265易方达恒久添利1年定开债A76216.3176216.312026-09-111.01331.52580.51%净值 购买
013910兴业兴睿两年持有混合A102113.2376167.242026-09-111.39111.3911-3.73%净值 购买
024215华安优势领航混合C96967.2676152.212026-09-111.16821.1682-3.84%净值 购买
011623汇添富中短债E43345.7576114.612026-09-111.08141.16330.47%净值 购买
005275中欧创新成长灵活配置混合A92559.1276109.212026-09-111.91711.9171-1.96%净值 购买
007493朱雀产业臻选混合A88044.5176084.672026-09-111.58231.5823-6.82%净值 购买
009219大成彭博农发行债1-3年指数A94580.8376080.732026-09-111.06271.19090.64%净值 购买
020381人保民享利率债债券A58248.1576057.602026-09-111.04721.07720.70%净值 购买
675093西部利得祥逸债券C58413.1676053.922026-09-111.04121.30170.64%净值 购买
002560诺安和鑫混合A92532.2576049.522026-09-112.90472.9047-10.01%净值 购买
006496银华安盈短债债券A104263.8676027.342026-09-111.11031.20830.40%净值 购买
024194永赢国证商用卫星通信产业ETF发起联接A67128.2075952.062026-09-111.25641.2564-16.40%净值 购买
001416嘉实事件驱动股票74227.4575938.692026-09-111.55401.5540-9.33%净值 购买
026174路博迈港股通科技股票C43858.4275891.782026-09-110.97600.9760-12.68%净值 购买
012382宏利新兴景气龙头混合A130307.8775882.462026-09-110.74540.7454-19.42%净值 购买
022652圆信永丰丰和E45436.7875846.682026-09-111.08191.17090.43%净值 购买
001564东方红京东大数据混合A78622.4075833.082026-09-113.92303.9230-0.03%净值 购买
016511嘉实年年红一年持有债券发起C76703.3975793.962026-09-111.06761.12090.33%净值 购买
023789国投瑞银优化增强债券D67891.6475775.652026-09-111.40751.40750.72%净值 购买
003860招商招旭纯债C76634.8975742.372026-09-111.42271.74370.67%净值 购买
021769海富通瑞福债券D80802.7675699.752026-09-111.21361.21360.66%净值 购买
010895鹏华汇智优选混合C21296.0875698.262026-09-110.71400.7140-7.60%净值 购买
006677中银稳汇短债债券A46053.8575660.162026-09-111.06051.21490.36%净值 购买
012475平安优质企业混合A135040.9075650.362026-09-110.93470.9347-10.13%净值 购买
020369大成景泰纯债债券D38638.3575634.302026-09-111.11261.21060.58%净值 购买
002363华安安康灵活配置混合A83003.5575629.772026-09-111.85221.9349-3.02%净值 购买
019190华商品质价值混合C51059.0575611.112026-09-112.18842.18840.53%净值 购买
013006摩根景气甄选混合A157109.9675534.072026-09-111.02631.0263-14.32%净值 购买
001247华泰柏瑞新利混合A72471.4975528.902026-09-111.70071.92401.10%净值 购买
161022富国创业板ETF联接A90070.9075527.172026-09-111.20481.8671-12.14%净值 购买
000831工银医疗保健股票80782.4575498.692026-09-113.09103.091023.89%净值 购买
018490万家中证工业有色金属主题ETF发起式联接C97748.5475489.902026-09-111.59731.5973-3.01%净值 购买
008284易方达全球医药行业混合发起式(QDII)A(人民币)83350.8575477.302026-09-101.10251.10254.86%净值 购买
008285易方达全球医药行业混合发起式(QDII)A(美元现汇)83350.8575477.302026-09-100.16270.16274.85%净值 购买
005985兴业聚华混合C40103.3775448.212026-09-111.64521.7162-0.41%净值 购买
025902天弘盈悦稳健配置6个月持有混合(FOF)A61760.4775444.472026-09-091.02901.02900.06%净值 购买
009525广发聚荣一年持有混合A77873.9875436.292026-09-111.21521.21521.17%净值 购买
020788国寿安保泰裕债券C95251.5175415.962026-09-111.16171.1787-0.77%净值 购买
026732广发成长甄选混合A157720.3575370.012026-09-111.17661.17662.87%净值 购买
014425博时恒生医疗保健ETF发起式联接(QDII)C77786.7775338.612026-09-110.86630.866317.66%净值 购买
027077易方达恒安稳健6个月持有债券C75337.4875337.482026-09-111.00331.0033-0.01%净值 购买
004808中银证券安弘债券C61929.5875334.502026-09-111.39321.4582-0.25%净值 购买
006032创金合信汇泽三个月定开债券A75245.3475282.182026-09-111.19551.27660.56%净值 购买
008662中银澳享一年定开债发起式75263.2575263.252026-09-111.08141.19910.69%净值 购买
020399国泰利恒30天持有债券A162348.4975218.972026-09-111.05291.05290.40%净值 购买
017731嘉实全球产业升级股票发起式(QDII)C43717.1375209.182026-09-103.94683.9468-5.47%净值 购买
013729创金合信恒宁30天滚动持有短债债券C79042.6475166.532026-09-111.11971.11970.38%净值 购买
024406大成洞察优势混合101984.6475081.542026-09-110.91530.91530.62%净值 购买
018495融通产业趋势臻选股票C72418.7375064.682026-09-112.69802.6980-17.28%净值 购买
001438易方达瑞享混合E39835.8775059.152026-09-119.68939.6893-3.30%净值 购买
519746交银丰享收益债券A73266.0375057.062026-09-112.36202.64500.62%净值 购买
020188建信优享进取养老目标五年持有期混合发起(FOF)Y67442.7175053.932026-09-091.37281.37284.48%净值 购买
000834大成纳斯达克100ETF联接(QDII)A65781.6675015.912026-09-106.21646.2164-2.05%净值 购买
001013华夏希望债券C69092.0375014.172026-09-111.25091.90690.52%净值 购买
017047华泰柏瑞益享债券49626.5375003.572026-09-111.02831.05450.66%净值 购买
009018西部利得聚泰18个月定开债A62072.2674980.872026-09-111.12951.34650.55%净值 购买
022185鹏华中债1-3年国开行债券指数D27891.9474974.442026-09-111.02971.04180.51%净值 购买
016786鹏华中证1000指数增强C102493.7474925.542026-09-111.54381.5438-4.69%净值 购买
019018易方达信息产业混合C40963.1274922.212026-09-117.83707.9570-10.20%净值 购买
007760景顺长城沪港深红利成长低波指数C89908.0474876.862026-09-111.23071.62173.02%净值 购买
016707华夏有色金属ETF联接A87256.7274816.712026-09-111.72991.7299-0.44%净值 购买
002803东方红沪港深混合86160.7274781.152026-09-112.15402.1540-11.43%净值 购买
018325国泰海通创新成长混合发起A84709.4674744.222026-09-111.99491.9949-5.69%净值 购买
007045博道沪深300增强C79831.8374741.772026-09-111.82231.8223-0.55%净值 购买
012363国泰中证全指证券公司ETF联接C66517.1674734.922026-09-111.01221.01224.51%净值 购买
002775博时景兴纯债债券74801.4574721.582026-09-111.02731.38420.92%净值 购买
022464富国中证A500ETF发起式联接C84963.7474700.822026-09-111.19541.1954-4.52%净值 购买
519771交银优择回报灵活配置混合C43088.3474696.062026-09-115.75455.8295-1.51%净值 购买
002988平安鼎信债券A192414.1874686.272026-09-111.00621.3358-2.16%净值 购买
026908汇添富稳进多资产三个月持有混合(FOF)A74667.3774682.662026-09-091.00991.00991.17%净值 购买
026805广发稳泰多元机遇三个月持有混合(ETF-FOF)A74650.6874650.682026-09-091.00501.0050-0.38%净值 购买
016185广发电力ETF联接A53367.4574555.622026-09-111.11291.1129-6.43%净值 购买
530001建信恒久价值混合78270.6274545.022026-09-110.85144.1968-17.04%净值 购买
021063工银瑞升债券A77757.4474538.412026-09-111.05061.05660.65%净值 购买
012239惠升优势企业一年持有期混合81306.3874538.382026-09-110.88690.88690.76%净值 购买
018258国泰海通沪深300指数增强发起C61579.9974499.382026-09-111.35731.3573-1.06%净值 购买
020398中银港股通医药混合发起C75458.9074430.282026-09-111.34531.34538.54%净值 购买
008271大成优势企业混合A106977.5974362.462026-09-112.36942.36940.44%净值 购买
005794银华心怡灵活配置混合A91891.4274343.062026-09-113.08363.25663.57%净值 购买
006980国寿安保泰恒纯债债券61127.9874316.722026-09-111.22211.31860.77%净值 购买
009308天弘安康颐养混合C94102.4674311.232026-09-111.31341.31340.40%净值 购买
016533嘉实纳斯达克100ETF发起联接(QDII)C人民币89068.3574248.222026-09-102.12192.1219-1.37%净值 购买
016535嘉实纳斯达克100ETF发起联接(QDII)C美元现汇89068.3574248.222026-09-100.31310.3131-1.38%净值 购买
011066大成高鑫股票C83397.3274210.662026-09-114.81924.8192-0.62%净值 购买
013901华安众享180天持有期中短债A68995.3674191.142026-09-111.14621.14620.47%净值 购买
026449大摩沪港深科技混合C175848.8374101.842026-09-111.21581.2158-11.57%净值 购买
013220中欧新兴价值一年持有混合A89416.4474100.012026-09-110.84020.8402-3.65%净值 购买
021580华夏人工智能ETF联接D85350.8674057.542026-09-111.53351.5335-7.87%净值 购买
001918圆信永丰兴利A74042.1274042.272026-09-111.07501.30600.75%净值 购买
023771鹏华弘泰混合E44209.6674014.152026-09-111.02701.02700.49%净值 购买
000689前海开源新经济混合A104364.4973850.022026-09-112.99103.1010-8.54%净值 购买
007722天弘标普500发起(QDII-FOF)C76220.1073830.552026-09-102.19302.19302.10%净值 购买
005314万家中证1000指数增强C75357.6273821.292026-09-111.50382.2084-7.62%净值 购买
016456蜂巢中债1-5年政策性金融债A94584.8473742.482026-09-111.08161.12660.64%净值 购买
014194汇添富中证芯片产业指数增强发起式C46646.8573735.172026-09-111.71051.7105-5.81%净值 购买
016038汇添富丰润中短债C22999.4373652.612026-09-111.08951.14450.41%净值 购买
017469嘉实上证科创板芯片ETF发起联接A83988.7673637.412026-09-112.68992.6899-6.39%净值 购买
025546财通周期优选混合A150166.3273570.112026-09-110.83700.8370-20.66%净值 购买
005576华泰柏瑞新金融地产混合A78266.7773524.932026-09-111.91222.11067.45%净值 购买
011285民生价值优选6个月持有股票A85830.0673520.492026-09-110.71130.7113-0.13%净值 购买
020412永赢中证沪深港黄金产业股票ETF发起联接C75744.9173518.172026-09-111.97061.970622.49%净值 购买
014446鹏华稳瑞中短债A70376.0573505.692026-09-111.12021.12020.50%净值 购买
016696天弘招利短债C75972.1573478.212026-09-111.08581.08580.41%净值 购买
022332广发同远回报混合A98732.3373471.362026-09-111.08341.0834-0.27%净值 购买
000480东方红新动力混合A81912.0973464.462026-09-116.08706.1750-0.36%净值 购买
012232华安沣信债券C139007.0073444.152026-09-111.11261.11260.43%净值 购买
006630招商鑫悦中短债C73278.0573433.032026-09-111.17121.24370.40%净值 购买
026440永赢价值核心混合A123793.4373421.242026-09-110.91300.91300.47%净值 购买
018074中银中债1-5年进出口行债券指数83997.8973403.152026-09-111.07531.09620.50%净值 购买
015868国泰海通中证1000指数增强C80785.0073387.822026-09-111.49581.4958-7.05%净值 购买
012050天弘安盈一年持有C78588.3273385.602026-09-111.12601.12600.64%净值 购买
470007汇添富上证综合指数A77631.9173198.612026-09-111.18301.6890-0.11%净值 购买
010003景顺长城电子信息产业股票A103653.4873132.122026-09-111.86751.8675-8.87%净值 购买
360009光大增利收益债券C142017.0573100.602026-09-111.40301.86900.79%净值 购买
011040天弘国证生物医药ETF发起式联接A62730.3973084.012026-09-110.41150.411515.46%净值 购买
005852中银添利债券发起C99263.5672963.622026-09-111.45011.90210.10%净值 购买
013780华夏鼎丰债券20728.2372911.732026-09-111.04431.13241.39%净值 购买
019807华安月月鑫30天持有债券发起式C80415.5372900.192026-09-111.06481.06480.33%净值 购买
018122永赢数字经济智选混合发起A47641.0472896.922026-09-111.73891.7389-20.47%净值 购买
012354南方新能源产业趋势混合A81245.8872873.962026-09-110.57280.5728-21.25%净值 购买
014943鹏华中证细分化工产业主题ETF联接C146742.0772836.452026-09-110.86010.8601-4.61%净值 购买
021662国富亚洲机会股票(QDII)C64993.4572809.062026-09-102.86292.8629-2.48%净值 购买
025594国泰海通安裕中短债债券A53056.7472799.582026-09-111.12251.17830.40%净值 购买
016901工银四季收益债券C71738.1572798.952026-09-111.09871.20010.41%净值 购买
012588南方港股通优势企业混合A103209.9372779.512026-09-111.12731.1273-1.62%净值 购买
006751富国互联科技股票A68794.7072759.992026-09-116.21586.2158-6.66%净值 购买
001171工银养老产业股票A78114.1672748.362026-09-111.62601.62609.94%净值 购买
004280国寿安保稳荣混合C23280.4872722.842026-09-111.30591.72350.79%净值 购买
008382融通产业趋势股票A24948.3972720.792026-09-111.92831.9833-17.78%净值 购买
519186万家稳健增利债券A60440.0972719.822026-09-111.05811.83350.32%净值 购买
008955交银创新领航混合83619.4372696.352026-09-111.73831.7383-6.29%净值 购买
011186信澳至诚精选混合A77672.8472677.412026-09-110.73800.7380-2.72%净值 购买
003072国联睿祥纯债C51718.9072663.562026-09-111.14431.37410.61%净值 购买
001616嘉实环保低碳股票82165.3072635.302026-09-112.60602.6060-12.99%净值 购买
016625长城中证同业存单AAA指数7天持有72241.7072626.002026-09-111.06851.06850.23%净值 购买
017329永赢季季享90天持有期中短债债券C74547.7672622.932026-09-111.09051.09050.32%净值 购买
023408华宝创业板人工智能ETF发起式联接C68930.0172620.442026-09-112.12642.1264-9.09%净值 购买
202001南方稳健成长混合74852.3972620.382026-09-112.59484.6398-6.79%净值 购买
013943华宝中证稀有金属指数增强发起C88659.8472589.442026-09-110.99050.9905-15.59%净值 购买
000791银华安颐中短债双月持有期债券C75832.7572586.232026-09-111.13421.14920.28%净值 购买
004655汇添富鑫汇债券A68237.8672584.132026-09-111.09731.32221.10%净值 购买
015612东方红短债债券E70300.4472479.102026-09-111.08681.10680.38%净值 购买
012535万家全球成长一年持有期混合(QDII)A82076.5172467.642026-09-100.97760.977611.46%净值 购买
018620兴全兴晨六个月持有混合A88244.9772463.582026-09-111.09781.09781.53%净值 购买
008682富国中证红利指数增强C63222.7972422.142026-09-110.96101.49300.73%净值 购买
017820鹏华丰利债券(LOF)C29352.2972416.932026-09-111.13061.1581-0.48%净值 购买
012688长安成长优选混合A128901.1772305.982026-09-110.81150.8115-18.42%净值 购买
005974东方红配置精选混合A99233.7172254.902026-09-111.63331.63330.53%净值 购买
539002建信新兴市场混合(QDII)A68678.4872251.582026-09-102.43002.4300-5.59%净值 购买
650001英大纯债债券A76767.4772243.742026-09-111.18271.64870.25%净值 购买
070020嘉实稳固收益债券C73204.4072239.632026-09-111.21331.83451.19%净值 购买
024966中欧稳健添悦债券A171530.5272227.382026-09-110.99680.9968-0.59%净值 购买
011136广发盛兴混合A108747.1472157.662026-09-110.91380.9138-6.76%净值 购买
024727工银臻选回报混合92704.6172149.522026-09-110.93670.93675.07%净值 购买
019933工银国证港股通科技ETF发起式联接A94483.4272140.462026-09-111.13841.1384-2.69%净值 购买
020574大成景旭纯债债券D27318.1272008.172026-09-111.12501.16980.88%净值 购买
001557天弘中证500指数增强C73786.9871944.792026-09-111.65231.6523-4.37%净值 购买
019919招商中证2000指数增强C73472.6271930.682026-09-111.82331.8233-5.32%净值 购买
025992广发集辉债券C161760.7471741.842026-09-111.00381.00380.69%净值 购买
006612银华信用精选一年定开债71676.8871676.882026-09-111.10641.32640.22%净值 购买
014002浦银全球智能科技(QDII)C76596.0171590.782026-09-103.48313.4831-8.60%净值 购买
024574嘉实国证自由现金流ETF联接A48138.8371555.332026-09-111.09601.10472.02%净值 购买
373010摩根双息平衡混合A74901.2071521.522026-09-110.87212.97340.96%净值 购买
018071长信均衡优选混合A56877.3171492.892026-09-111.50211.5021-3.79%净值 购买
012943广发稳睿六个月持有混合A98751.0171397.202026-09-111.25051.25051.52%净值 购买
000962天弘中证500ETF联接A79002.1071389.832026-09-111.51821.5182-3.97%净值 购买
009953华泰柏瑞锦乾债券71404.8571381.062026-09-111.11811.20150.63%净值 购买
162201宏利成长混合44969.3071317.782026-09-116.83389.2303-11.41%净值 购买
020363交银丰晟收益债券D101416.4971221.732026-09-111.24901.27400.73%净值 购买
003613南方卓元债券C107400.5971220.372026-09-111.11201.3640-0.82%净值 购买
025623国泰海通鑫选三个月持有期债券A71336.5671219.372026-09-111.03871.03870.94%净值 购买
005127平安合正定开债71111.5571111.552026-09-111.08301.34800.66%净值 购买
020660国泰泰合三个月定期开放债券71106.8271106.822026-09-111.02871.05620.65%净值 购买
008820大成景悦中短债A104463.2471071.232026-09-111.18331.18330.36%净值 购买
006997平安惠添纯债债券71059.3071059.302026-09-111.09931.24050.54%净值 购买
005843金元顺安沣泉债券A78165.4371046.912026-09-111.13471.3027-2.19%净值 购买
016416南方稳鑫6个月持有债券A72423.1971038.202026-09-111.16941.16940.03%净值 购买
025793东方阿尔法科技甄选混合发起C10136.6071017.782026-09-111.18821.1882-17.21%净值 购买
016601兴业睿信一年定开债券发起式71004.6571004.652026-09-111.10041.12840.44%净值 购买
006060鹏扬泓利债券C124233.4570986.522026-09-111.09441.2664-0.26%净值 购买
007726招商瑞文混合C37919.8670981.042026-09-111.28241.28241.17%净值 购买
022442工银中证A500ETF联接A74971.5970973.922026-09-111.24391.2439-3.78%净值 购买
016890鹏华稳健增利债券C41013.9070934.132026-09-111.06811.0681-0.57%净值 购买
007832博道伍佰智航股票C75502.9970926.372026-09-111.89132.1833-1.47%净值 购买
009567山证资管裕丰一年定开债券发起式70902.4970902.492026-09-111.05121.23460.61%净值 购买
012193泓德睿诚混合A80983.7470896.942026-09-110.76380.7638-0.69%净值 购买
003985嘉实新能源新材料股票C92552.4670884.472026-09-112.09762.0976-21.37%净值 购买
024802华夏臻选价值成长混合A84084.9370826.482026-09-110.89640.8964-2.79%净值 购买
000478建信中证500指数增强A98225.4270750.482026-09-113.44863.4486-3.66%净值 购买
005667易方达富财纯债57095.6270715.032026-09-111.02841.24100.12%净值 购买
014378创金合信尊睿债券A8258.9770694.482026-09-111.02911.15740.91%净值 购买
000074工银信用纯债一年定开债A58035.6370649.402026-09-111.89401.89400.58%净值 购买
002277中邮纯债恒利债券C81387.6070646.322026-09-111.45101.5610-0.68%净值 购买
023346博时裕新纯债债券C31000.0970578.322026-09-111.09181.09720.81%净值 购买
011092工银双玺6个月持有期债券C118915.6570578.282026-09-111.12591.12590.23%净值 购买
009735天弘增强回报债券E110476.0370571.952026-09-111.30621.3062-0.56%净值 购买
008988大成科技创新混合A33689.8170511.822026-09-114.55674.5567-18.13%净值 购买
019161博时悦楚纯债债券C22299.5770492.862026-09-111.07881.12900.70%净值 购买
020232嘉实互融精选股票C68020.3670465.042026-09-111.83111.831116.54%净值 购买
010922朱雀匠心一年持有79523.2570444.262026-09-110.82920.8292-5.85%净值 购买
026742中欧中证A500指数量化增强A146476.3470423.962026-09-110.95710.9571-1.98%净值 购买
420001天弘精选混合A69571.4770414.632026-09-111.13513.3535-2.47%净值 购买
006585南方宝元债券C36609.5270401.282026-09-112.74884.2508-0.10%净值 购买
022739申万菱信新能源汽车主题灵活配置混合C40561.1070391.492026-09-112.17902.2010-28.23%净值 购买
018532鹏华丰景债券70419.6970362.222026-09-111.07491.08550.57%净值 购买
026212工银科技智选混合A155766.7870339.882026-09-111.29571.2957-7.92%净值 购买
004237中欧新蓝筹混合C56138.4470330.302026-09-113.07133.5571-5.42%净值 购买
006320易方达安瑞短债C62325.9170206.452026-09-111.00481.17940.25%净值 购买
022438华泰柏瑞中证A500ETF联接A80305.0270176.432026-09-111.19921.1992-4.59%净值 购买
015645平安中证同业存单AAA指数7天持有57290.4070132.362026-09-111.07591.07590.26%净值 购买
009897广发港股通成长精选股票C75692.2970094.642026-09-110.62330.6233-4.52%净值 购买
050201博时价值增长贰号混合75412.9370074.732026-09-111.01802.5090-0.20%净值 购买
008663中银同享一年定开债70000.0270000.022026-09-111.15431.19430.60%净值 购买
006795国泰裕祥三个月定开债69999.9269999.922026-09-111.05231.23491.01%净值 购买
011029安信永盈一年定开债券69999.9269999.922026-09-111.17621.22820.56%净值 购买
017990易方达安益90天持有债券C75772.4269983.212026-09-111.07631.07630.28%净值 购买
006141广发集嘉债券C17988.9669978.852026-09-111.33341.5333-7.12%净值 购买
004698博时军工主题股票A90411.4069918.782026-09-112.12602.1260-4.06%净值 购买
485118工银7天理财债券A70806.3869900.612026-09-111.11761.11880.19%净值 购买
013176海富通碳中和混合C128257.0169889.902026-09-110.57490.5749-27.98%净值 购买
006319易方达安瑞短债A64858.4169880.592026-09-111.00481.19490.30%净值 购买
070032嘉实优化红利混合A78017.8469875.712026-09-111.44203.32800.63%净值 购买
007120睿远成长价值混合C88799.6369820.682026-09-112.14202.1420-12.22%净值 购买
019916富国医药创新股票A67316.1569788.992026-09-111.60681.606815.97%净值 购买
010405惠升医药健康6个月持有期混合76662.2969771.212026-09-110.69520.695216.51%净值 购买
013966西部利得双瑞一年定开债券发起69768.0369768.032026-09-111.02641.16760.74%净值 购买
006373国富全球科技互联混合(QDII)人民币A60980.9769763.632026-09-106.81006.8100-9.54%净值 购买
009402交银启明混合A69112.8569681.312026-09-112.62822.7942-6.03%净值 购买
006848博时中债5-10农发行A42091.9069677.272026-09-111.14921.37421.18%净值 购买
004101国泰民安增益纯债A69773.2169631.482026-09-111.01241.28131.02%净值 购买
519008汇添富优势精选混合76781.8969614.322026-09-113.04198.5721-4.84%净值 购买
003265招商招坤纯债A98052.0369603.092026-09-111.33761.42160.77%净值 购买
005988兴业纯债6个月定开债A64723.4469594.972026-09-111.07191.32890.79%净值 购买
320001诺安平衡混合A92104.4169591.932026-09-111.79504.0550-14.16%净值 购买
015007中欧量化动力混合C10124.8069584.742026-09-111.29471.3154-13.81%净值 购买
006637华富恒欣纯债债券C54112.4069500.972026-09-111.12161.20360.84%净值 购买
014330国联优势产业混合C129495.5569480.742026-09-111.16581.16583.52%净值 购买
010807融通稳信增益6个月持有期混合A15298.2869349.152026-09-111.72061.72060.07%净值 购买
010960大成惠恒一年定开债券发起式69314.4769314.472026-09-111.02001.13740.92%净值 购买
019736宝盈纳斯达克100指数发起(QDII)A人民币45770.2669282.342026-09-101.47191.4719-1.44%净值 购买
026452天弘弘华混合A75646.4069266.042026-09-111.01491.01491.14%净值 购买
022437摩根中证A500ETF联接C77663.6469232.382026-09-111.15071.1581-4.78%净值 购买
217003招商安泰债券A37684.3869222.532026-09-111.38402.42461.42%净值 购买
007450兴全多维价值混合C48989.8169205.062026-09-112.75682.7568-4.12%净值 购买
016813长信稳航30天持有中短债债券C77302.0569169.612026-09-111.09231.09230.32%净值 购买
200009长城稳健增利债券A53276.7869168.952026-09-111.23171.85730.74%净值 购买
025825易方达产业优选混合C60705.1369159.852026-09-111.23621.2362-14.86%净值 购买
007920诺德短债C95946.4769132.952026-09-111.17571.17570.36%净值 购买
015961太平恒信6个月定开债50003.5869125.752026-09-111.05321.12520.67%净值 购买
016055博时纳斯达克100ETF发起式联接(QDII)A人民币74315.7669043.972026-09-102.09172.0917-1.47%净值 购买
010524银华中证5G通信主题ETF联接C55487.8869041.532026-09-112.28292.2829-10.42%净值 购买
018421汇添富稳航30天持有债券C75031.9069011.912026-09-111.07911.07910.33%净值 购买
002795平安惠盈纯债A68401.9468983.732026-09-111.26901.39400.55%净值 购买
016496景顺长城中证港股通科技ETF发起联接C100096.2768978.062026-09-111.09491.0949-3.66%净值 购买
026644易方达成长领航混合A76829.4068955.542026-09-110.91290.9129-13.53%净值 购买
008268国泰添瑞一年定开债68870.2468870.242026-09-111.00811.18582.20%净值 购买
014199建信沃信一年持有混合A95705.4768771.492026-09-110.87400.8740-4.25%净值 购买
007509华商润丰灵活配置混合C109112.2068742.952026-09-113.94003.9400-8.35%净值 购买
025721中欧价值优选混合A81546.6468727.042026-09-111.00441.00443.89%净值 购买
160424华安创业板50ETF联接C85261.4968724.302026-09-112.52022.8002-14.47%净值 购买
015599国泰国证航天军工指数(LOF)C72488.9068711.972026-09-111.23841.2384-3.77%净值 购买
410004华富收益增强债券A88258.6568682.682026-09-111.44082.5903-0.12%净值 购买
025167汇添富恒生港股通中国科技ETF联接C77524.2568658.802026-09-110.73390.7339-6.52%净值 购买
017456建信宁安30天持有期中短债债券A42582.1068656.292026-09-111.10451.10450.61%净值 购买
008205交银稳利中短债债券C75735.6068653.622026-09-111.18381.20380.43%净值 购买
673010西部利得新动向混合A67698.4868608.852026-09-111.96802.50302.39%净值 购买
014059富国安慧短债债券A55681.1268531.552026-09-111.10891.10890.41%净值 购买
200008长城品牌优选混合A72618.7468499.192026-09-111.07161.2346-3.22%净值 购买
026807易方达研究智选股票A119019.2168488.112026-09-110.98530.9853-9.14%净值 购买
020528国寿安保利率债三个月定期开放债券68459.0868459.032026-09-111.04231.07230.68%净值 购买
002935泰康恒泰回报混合C26046.6668406.022026-09-111.25171.60501.43%净值 购买
013428东兴鑫享6个月滚动持有债券发起A75420.2268380.722026-09-111.21131.21130.72%净值 购买
040046华安纳斯达克100ETF联接(QDII)A69382.0868368.502026-09-108.07828.0782-2.44%净值 购买
009510天弘同利债券(LOF)E63326.2268327.812026-09-111.14711.19350.50%净值 购买
009630浦银ESG责任投资混合A72341.4568324.812026-09-110.88630.88630.65%净值 购买
013886华商新能源汽车混合A77564.5168255.932026-09-110.49540.4954-31.27%净值 购买
006158博时荣享回报混合A68200.6868200.682026-09-111.59382.0732-6.72%净值 购买
000913农银医疗保健股票72852.9068192.582026-09-111.56381.563811.13%净值 购买
018192建信鑫弘180天持有期债券A22627.2768176.552026-09-111.12961.12960.88%净值 购买
001437易方达瑞享混合I41349.8568166.372026-09-1111.986911.9869-3.25%净值 购买
008886民生卓越配置6个月混合(FOF)81547.3968162.532026-09-101.08331.0833-0.10%净值 购买
009105兴业嘉荣一年定开债券68061.3968061.392026-09-111.07571.19080.61%净值 购买
016710泉果旭源三年持有期混合C96086.7268052.132026-09-111.03841.0384-16.51%净值 购买
002986泰康丰盈债券A12975.1868048.102026-09-111.53151.5315-3.26%净值 购买
014207华安产业精选混合A76201.0868008.342026-09-111.34521.3452-13.20%净值 购买
018081鹏华稳健添利债券C91501.1367997.712026-09-111.09971.09970.64%净值 购买
000008嘉实中证500ETF联接A70018.2167968.862026-09-112.24072.3067-4.37%净值 购买
026913景顺长城和熙安泰三个月持有混合(FOF)C67962.4467962.442026-09-091.00471.00470.41%净值 购买
017421天弘安康颐睿一年持有混合A70369.6467951.302026-09-111.12981.12980.44%净值 购买
020901招商成长量化选股股票A92998.2567945.822026-09-111.54801.54801.94%净值 购买
016800建信鑫和30天持有期债券C50212.9467939.802026-09-111.14491.14490.86%净值 购买
009094华泰柏瑞鸿利中短债C74805.4767886.402026-09-111.14161.14160.26%净值 购买
519743交银丰润收益债券A/B67940.0167878.462026-09-111.02191.45290.66%净值 购买
009294嘉实致益纯债债券67824.5267845.462026-09-111.04551.19490.64%净值 购买
022015中欧稳裕30天滚动持有债券发起C68040.8667841.032026-09-111.04661.04660.42%净值 购买
011115海富通利率债债券A77028.0067834.132026-09-111.07991.16290.62%净值 购买
003767宏利纯利债券A67776.7967783.102026-09-111.05271.32950.75%净值 购买
001156申万菱信新能源汽车主题灵活配置混合A74630.0767780.602026-09-112.21503.2050-28.15%净值 购买
000696汇添富环保行业股票75524.7867681.042026-09-111.56201.8030-14.69%净值 购买
022444景顺长城中证A500ETF联接A60283.6567667.412026-09-111.17581.1758-4.29%净值 购买
519024海富通稳健添利债券A59300.3167554.842026-09-111.20191.71540.47%净值 购买
008654诺德汇盈一年定开67537.7367537.732026-09-111.07071.27470.64%净值 购买
007689国投瑞银新能源混合A78519.6267433.382026-09-112.24512.3151-11.96%净值 购买
000595嘉实泰和混合76862.6867388.962026-09-113.58808.1470-5.08%净值 购买
290002泰信先行策略混合69529.4667388.882026-09-110.44652.0403-9.62%净值 购买
007557中加优选中高等级债券A36778.4667322.872026-09-111.02501.2206-0.41%净值 购买
022445景顺长城中证A500ETF联接C82274.7867289.412026-09-111.17151.1715-4.34%净值 购买
011172广发利鑫灵活配置混合C28207.5667280.312026-09-113.23803.6010-9.68%净值 购买
017058国泰海通90天滚动持有中短债A63891.4867235.052026-09-111.11321.11320.44%净值 购买
012785鹏华品质精选混合A94388.9967206.342026-09-110.81680.8168-12.39%净值 购买
019977博时富信纯债债券C21289.9967204.102026-09-111.11241.15180.49%净值 购买
019540富国可转换债券E44744.4267186.962026-09-112.25802.2580-3.87%净值 购买
011847易方达商业模式优选混合A77978.9467150.592026-09-110.84340.84346.80%净值 购买
010534广发均衡增长混合A74614.1067118.502026-09-111.19961.19960.39%净值 购买
017247华夏养老2040三年持有混合(FOF)Y69859.4967080.542026-09-091.19271.29740.18%净值 购买
024616大成中证全指自由现金流ETF发起式联接A56231.4767073.242026-09-111.11351.1135-1.23%净值 购买
014424博时恒生医疗保健ETF发起式联接(QDII)A65723.1667054.622026-09-110.87350.873517.71%净值 购买
340007兴全社会责任混合71278.3267047.762026-09-113.84404.0340-11.10%净值 购买
019230广发全球稳健配置混合(QDII)人民币A11341.6867028.432026-09-101.13741.1374-5.03%净值 购买
019232广发全球稳健配置混合(QDII)美元A11341.6867028.432026-09-100.16780.1678-5.03%净值 购买
016238华夏数字经济龙头混合发起式C92522.1267024.582026-09-112.02702.0270-10.62%净值 购买
002749嘉实稳盛债券59057.5466985.732026-09-111.16311.2131-0.21%净值 购买
016068鹏华新能源汽车混合C81421.4066923.012026-09-110.95120.9512-20.05%净值 购买
016872华富吉富30天滚动持有中短债C44248.7966915.452026-09-111.12251.12250.53%净值 购买
012286招商稳裕短债30天持有债C60080.0666914.092026-09-111.12361.12360.34%净值 购买
010827大成产业趋势混合C128829.5766913.302026-09-112.25772.25779.40%净值 购买
000934国富大中华精选混合65912.0366909.702026-09-103.29303.2930-1.11%净值 购买
022392景顺长城中债0-3年国开行债券指数C83661.0466887.282026-09-111.01651.03260.59%净值 购买
022630南方稳见3个月持有混合(FOF)C89849.1166859.002026-09-091.04171.04170.66%净值 购买
013068博时双月享60天滚动持有债券A71379.9566839.672026-09-111.15671.15670.46%净值 购买
202011南方优选价值混合A76818.6266828.852026-09-111.21453.7475-6.04%净值 购买
012968广发行业严选三年持有期混合C75304.9366825.202026-09-110.54360.5436-20.04%净值 购买
012729国泰中证动漫游戏ETF联接C49445.6566812.652026-09-111.17871.17874.12%净值 购买
020671易方达科创芯片ETF联接C53176.8266791.802026-09-113.34883.3488-5.31%净值 购买
010490鹏华高质量增长混合A70608.7266787.352026-09-111.35951.3595-13.52%净值 购买
011336兴全汇吉一年持有混合A74888.9366782.822026-09-110.99570.99571.84%净值 购买
005301前海开源弘泽债券发起式A64152.9366745.272026-09-111.23901.95200.41%净值 购买
010874泰康品质生活混合A70583.8366715.422026-09-111.20381.2038-0.20%净值 购买
019941富国洞见价值股票A44157.3966711.612026-09-111.39021.3902-7.23%净值 购买
025248平安盈享多元配置6个月持有混合发起式(FOF)C131327.2766707.352026-09-090.97740.9774-0.75%净值 购买
005110汇安多策略混合C51610.2166694.102026-09-111.62891.93992.83%净值 购买
023421永赢锐见先锋混合C75975.5766664.472026-09-111.44581.4458-9.67%净值 购买
003634嘉实农业产业股票A67019.3566620.042026-09-111.21381.213813.62%净值 购买
005284华商可转债债券C67730.4566617.662026-09-112.46872.46879.27%净值 购买
011706长信标普100等权重指数美元37137.7766599.732026-09-100.37900.37901.31%净值 购买
519981长信标普100等权重指数人民币37137.7766599.732026-09-102.57103.08801.50%净值 购买
019203长盛全债指数增强债券D55376.4466575.552026-09-111.72781.74730.40%净值 购买
011153华宝新兴消费混合A75003.0266569.802026-09-110.69430.6943-1.15%净值 购买
006646汇添富短债债券A72144.4966549.902026-09-111.17231.21530.29%净值 购买
005717兴业机遇债券A47131.7566420.382026-09-111.65261.7826-0.82%净值 购买
002980华夏创新前沿股票A64640.0166238.942026-09-114.76904.7690-3.75%净值 购买
007044博道沪深300增强A72999.8166225.692026-09-111.87681.8768-0.45%净值 购买
002362国富恒瑞债券C86850.1866210.082026-09-111.31201.53000.08%净值 购买
019261富国恒生红利ETF联接C80144.8166206.882026-09-111.23531.3939-3.02%净值 购买
016688创金合信中债长三角中高等级信用债指数C34878.0366204.992026-09-111.08631.11930.70%净值 购买
018967汇添富纳斯达克100ETF发起式联接(QDII)人民币C64624.9066188.072026-09-101.59161.5916-2.66%净值 购买
008657景顺长城科技创新混合A77143.6466175.402026-09-113.11173.3077-6.03%净值 购买
006672广发招财短债债券A118393.0466166.932026-09-111.01231.19110.29%净值 购买
001170宏利复兴混合A43326.6066144.562026-09-114.56104.5610-11.75%净值 购买
005289融通通昊三个月定开债66077.8166077.812026-09-111.02551.32940.62%净值 购买
011335银河医药混合A73489.6666057.362026-09-110.53770.53773.19%净值 购买
003286平安惠享纯债A65808.5166050.082026-09-111.18301.3395-0.65%净值 购买
163807中银优选灵活配置混合A77028.4665994.612026-09-111.28333.6011-14.67%净值 购买
019924华泰柏瑞中证2000指数增强C89470.9365969.752026-09-111.85621.8562-6.36%净值 购买
700006平安添利债券C47615.9165967.642026-09-111.19591.75490.34%净值 购买
001194景顺长城稳健回报混合A64495.6565952.442026-09-116.03906.1040-11.26%净值 购买
007015嘉合磐泰短债C72635.8565944.522026-09-111.15531.21530.32%净值 购买
470058汇添富可转换债券A104440.4265902.322026-09-112.24912.5307-4.18%净值 购买
012228景顺长城港股通全球竞争力C74633.0565881.962026-09-110.82320.8232-1.26%净值 购买
002116广发安享混合A40077.6465810.962026-09-111.33951.5803-0.04%净值 购买
016877长信稳恒债券A65801.7365753.792026-09-111.04171.10060.14%净值 购买
007584鹏华丰鑫债券A64198.9865752.552026-09-111.07131.26410.71%净值 购买
013754招商稳福短债14天滚动持有债C74695.9465695.122026-09-111.10821.10820.32%净值 购买
013766平安恒泰1年持有混合C20711.6265694.302026-09-111.05011.0501-0.03%净值 购买
001045华夏可转债增强债券A56742.1665684.842026-09-111.91331.9133-11.02%净值 购买
013799财通安裕30天持有期中短债A49530.1165672.802026-09-111.13651.13650.58%净值 购买
018530中欧稳鑫180天持有债券A65509.5665648.672026-09-111.12991.12990.14%净值 购买
008261招商研究优选股票A61195.3765646.442026-09-112.17222.1722-1.44%净值 购买
011206创金合信竞争优势混合A76559.1665635.352026-09-110.64660.64661.94%净值 购买
010358南方阿尔法混合C75162.3765627.332026-09-110.61670.616716.60%净值 购买
003793宏利溢利债券A60805.0065626.442026-09-111.02772.70860.61%净值 购买
011095博时恒泽混合A76518.7065617.632026-09-111.20641.2064-0.64%净值 购买
009846国富港股通远见价值混合A72063.4865599.232026-09-110.85550.85550.68%净值 购买
021034易方达储能电池ETF联接C66556.5165592.212026-09-111.36481.3648-17.53%净值 购买
019144东财景气驱动C67905.5765587.012026-09-111.06801.0680-26.19%净值 购买
010341招商产业精选股票A90487.5165583.652026-09-111.03771.03771.10%净值 购买
016704兴业品质睿选混合发起式C63715.4265559.652026-09-111.69031.6903-11.72%净值 购买
012130景顺长城先进智造混合A86797.5265538.042026-09-111.32601.3260-9.35%净值 购买
025264华商汇享多元配置3个月持有混合(FOF)A85570.0765424.012026-09-091.00631.00631.57%净值 购买
008505浙商中短债A68012.2365415.222026-09-111.16031.19460.50%净值 购买
012381英大通盈纯债债券E--65373.162026-09-111.07851.14050.59%净值 购买
001817易方达瑞兴灵活配置混合I11784.5665366.702026-09-111.58301.63501.47%净值 购买
011128华安精致生活混合A85845.2065338.302026-09-111.54061.5406-13.72%净值 购买
009459创金合信季安鑫3个月C68159.9565319.052026-09-111.19971.19970.60%净值 购买
003449招商招华纯债C37798.9765300.602026-09-111.24431.61790.64%净值 购买
021468上银慧臻利率债债券A854.6465300.102026-09-111.06111.07112.25%净值 购买
270010广发沪深300ETF联接A70434.1865289.612026-09-111.76162.5919-2.75%净值 购买
686868浙商聚盈纯债债券A42004.2365280.002026-09-111.12581.58971.03%净值 购买
010385华安汇嘉精选混合A86264.2165221.792026-09-111.32861.3286-11.00%净值 购买
021190南方亚太精选ETF联接(QDII)C65965.6365204.282026-09-101.49981.49986.93%净值 购买
015454中欧中证500指数增强C78153.7965194.502026-09-111.44741.4474-2.57%净值 购买
020001国泰金鹰增长混合69948.4365149.932026-09-111.26015.1849-19.60%净值 购买
007606嘉实沪深300红利低波动ETF联接C65916.0965111.232026-09-111.26251.51762.73%净值 购买
007448长信沪深300指数增强C68642.9765107.242026-09-111.13991.6171-3.54%净值 购买
013534鹏华沃鑫混合A103928.9065081.692026-09-110.90130.9013-11.96%净值 购买
001344易方达医药ETF联接A56770.7965059.242026-09-110.89970.899711.56%净值 购买
001592天弘创业板ETF联接A83229.0265051.692026-09-111.35401.3540-12.27%净值 购买
026508中邮睿福债券A110787.4764983.602026-09-110.98450.9845-1.13%净值 购买
004674富国新机遇灵活配置混合A70840.9164975.042026-09-112.63512.6351-6.78%净值 购买
008366广发汇明一年定期开放债券64962.8764962.872026-09-111.00891.16540.55%净值 购买
001990中欧数据挖掘多因子混合A74910.8264949.992026-09-112.44882.8958-3.79%净值 购买
009737汇添富稳健收益混合C24915.9764875.802026-09-111.13001.13000.81%净值 购买
022063华富中证5年恒定久期国开债指数D106824.2164874.522026-09-111.08441.15040.72%净值 购买
519035富国天博创新主题混合70595.0764828.152026-09-112.36169.4322-4.19%净值 购买
008144工银智远配置三个月混合(FOF)74290.6664816.032026-09-101.14621.14620.04%净值 购买
217001招商安泰偏股混合71368.8364754.852026-09-110.48273.9504-5.19%净值 购买
025888国联金如意3个月滚动持有债券C74925.8464739.692026-09-111.15681.15680.17%净值 购买
013300工银价值稳健6个月持有混合(FOF)A90794.1164694.322026-09-091.12291.12290.65%净值 购买
021779东方红成长先锋混合A64658.4364658.432026-09-110.80010.8001-25.25%净值 购买
013977财通资管鸿佳60天滚动中短债C63037.4764657.172026-09-111.14891.14890.40%净值 购买
024130长盛元赢六个月定开债券64617.2664617.262026-09-111.06041.0604-0.08%净值 购买
570001诺德价值优势混合69479.4464615.602026-09-113.19213.6221-9.93%净值 购买
014532易方达MSCI中国A50互联互通ETF联接A80333.1964607.912026-09-111.12981.1298-1.32%净值 购买
004513海富通沪深300指数增强A100266.6464607.622026-09-111.37681.6468-3.92%净值 购买
009725东方红优质甄选一年持有混合A67080.0664586.132026-09-111.04331.21150.56%净值 购买
020522华商安恒债券C97611.9064574.742026-09-111.11441.1144-1.51%净值 购买
206009鹏华新兴产业混合A79846.3164539.392026-09-114.05304.4300-5.48%净值 购买
009869嘉实产业先锋混合A78334.6664531.502026-09-110.89000.8900-7.84%净值 购买
016203嘉合胶东经济圈中高等级信用债一年定开发起式64530.0464530.042026-09-111.07621.12020.38%净值 购买
010430招商安阳债券A75055.9864492.632026-09-111.01891.29000.92%净值 购买
012509兴全安悦稳健养老一年持有混合(FOF)A63381.8964491.792026-09-091.18661.18660.89%净值 购买
013414太平智远三个月定开股票发起式64445.9664445.962026-09-111.14391.1439-17.67%净值 购买
006861招商和悦稳健养老一年持有期混合(FOF)A55634.4464401.762026-09-091.50791.50791.57%净值 购买
007433兴银合丰债券A68681.0664378.522026-09-111.11531.23090.87%净值 购买
001050汇添富中证500指数增强A62829.7664364.792026-09-112.12412.3891-1.20%净值 购买
005781华富富瑞3个月定开债64324.0264324.022026-09-111.06001.24300.44%净值 购买
018665南方宁元债券A20438.9364300.722026-09-111.10231.10231.00%净值 购买
008317光大睿盈混合A69566.8964297.732026-09-110.61980.6198-7.37%净值 购买
003708博时民丰纯债A64203.1664265.382026-09-111.03411.32940.62%净值 购买
016359恒生前海恒源丰利债券A64220.0164220.552026-09-111.30591.38740.26%净值 购买
008668西部利得双盈一年定开债券94103.1664103.162026-09-111.12401.23470.63%净值 购买
004206华商元亨混合A78013.4164046.892026-09-112.54452.9065-8.70%净值 购买
014771中泰红利优选一年持有混合发起64621.0163999.832026-09-111.58401.58400.72%净值 购买
015718财通资管均衡臻选混合A81449.6163996.952026-09-111.08731.087310.66%净值 购买
008281国泰CES半导体芯片行业ETF联接A77758.8863992.932026-09-112.39042.5514-7.64%净值 购买
016928万家鑫怡债券A56830.1863981.642026-09-111.03861.10530.62%净值 购买
008854南方内需增长两年股票A77521.9663972.472026-09-111.26331.26330.49%净值 购买
007733南方智锐混合A87530.3663949.292026-09-111.55531.62532.05%净值 购买
009011华夏睿阳一年持有混合72001.4363934.552026-09-111.04801.0480-2.17%净值 购买
021473摩根瑞益纯债债券D3165.2863926.052026-09-111.15761.15760.56%净值 购买
004486嘉实稳怡债券36335.3763922.612026-09-111.04241.1840-2.07%净值 购买
001150融通互联网传媒灵活配置混合A80775.7663913.842026-09-110.99900.9990-7.33%净值 购买
018735华夏中证绿色电力ETF发起式联接C47367.7063887.162026-09-111.09601.0960-6.50%净值 购买
024726南方创业板人工智能ETF联接C59395.0763883.812026-09-111.41601.4160-9.25%净值 购买
022756鹏扬中证A500指数增强A58235.8363874.372026-09-111.34231.3423-3.10%净值 购买
026540鹏华成长进取混合A164798.0463855.072026-09-110.89970.8997-12.02%净值 购买
024989信澳信用债债券F81176.8363834.412026-09-111.33601.3360-1.04%净值 购买
001515平安新鑫先锋C67315.4063806.472026-09-112.66903.3240-12.98%净值 购买
009637招商信用添利债券(LOF)C6946.4363797.032026-09-111.06761.25930.80%净值 购买
021158华安鼎益债券E77885.6163723.862026-09-111.15211.17810.55%净值 购买
022503富国全球债券(QDII)人民币E64584.8663699.562026-09-101.24771.2867-2.16%净值 购买
026518交银鸿宁三个月持有期债券A63690.3463690.342026-09-110.99850.9985-0.87%净值 购买
020907中航瑞尚利率债A63491.6363628.562026-09-111.04181.04780.59%净值 购买
020765兴全中债0-3年政策性金融债指数C5313.7263604.542026-09-111.02761.05990.58%净值 购买
016942工银中证1000指数增强A58212.7463531.912026-09-111.36981.3698-6.75%净值 购买
001480财通成长优选混合A51378.1263490.512026-09-117.56007.5600-7.16%净值 购买
022426泰康中证A500ETF联接A69654.7563486.502026-09-111.17061.2040-3.87%净值 购买
003568平安惠利纯债A57217.2263465.882026-09-111.11161.41060.77%净值 购买
016311中欧优质企业混合A84507.4663435.222026-09-111.54631.5463-10.04%净值 购买
121008国投瑞银成长优选混合65850.9963426.112026-09-110.66284.0773-2.76%净值 购买
025123东兴中债1-3年政金债指数A122832.7763423.612026-09-111.01531.01530.42%净值 购买
021030汇添富国证港股通创新药ETF发起式联接A65273.0963392.612026-09-111.53361.533612.08%净值 购买
006503财通集成电路产业股票C20024.0663387.252026-09-116.97236.9723-9.86%净值 购买
013375平安元鑫120天滚动持有中短债A59839.9963344.372026-09-111.15951.15950.45%净值 购买
040026华安信用四季红债券A63816.8863326.502026-09-111.04641.68310.57%净值 购买
070099嘉实优质企业混合67742.9263253.762026-09-111.53503.13505.57%净值 购买
023210国泰海通君得盈债券D20917.2063230.582026-09-111.10491.1079-1.37%净值 购买
002270东吴安盈量化混合A63232.7963216.352026-09-111.21391.63390.07%净值 购买
001993博时裕泰纯债债券103471.5663213.502026-09-111.15671.50630.79%净值 购买
019633国泰半导体设备ETF联接C63848.4463154.382026-09-112.61782.6178-2.03%净值 购买
003400建信恒瑞债券94145.6263130.332026-09-111.03971.31630.49%净值 购买
011790建信创新驱动混合87726.1063125.772026-09-111.33841.3384-14.47%净值 购买
024837中欧港股通科技混合发起C85747.7463085.272026-09-110.86700.8670-18.91%净值 购买
018344华夏中证机器人ETF发起式联接A59890.2963078.972026-09-111.11411.1141-15.53%净值 购买
006715东方永泰纯债1年A63431.1663072.952026-09-111.11881.25590.39%净值 购买
021608南方上证科创板芯片ETF发起联接C41799.5963062.602026-09-113.35713.3571-5.69%净值 购买
011636富国港股通策略精选混合C112252.0763040.922026-09-111.00081.0008-6.79%净值 购买
002638兴业天融债券A56671.0163037.222026-09-111.09931.39670.71%净值 购买
006213东方臻选纯债债券C23309.5163030.852026-09-111.15041.83690.77%净值 购买
000452南方医药保健混合A68403.9662972.822026-09-112.74892.963919.38%净值 购买
003378泰康策略优选混合65040.2162886.562026-09-111.73072.1368-0.41%净值 购买
012894天弘中证科创创业50ETF联接A58818.6462868.732026-09-111.14681.1468-14.15%净值 购买
026161招商安琪债券A105977.1562859.002026-09-110.99290.99290.21%净值 购买
004750广发鑫和A69686.3962846.842026-09-111.52611.55940.77%净值 购买
004504鹏华永泽18个月定开债62814.3062814.302026-09-111.35071.5101-0.16%净值 购买
519670银河行业混合A72573.6962797.202026-09-111.19804.0110-9.17%净值 购买
006431汇安鼎利纯债A62797.2362795.262026-09-111.10641.21690.85%净值 购买
012649鹏华稳泰30天滚动持有债券C68543.1962787.652026-09-111.16611.16610.34%净值 购买
000176嘉实沪深300指数研究增强A72443.3362757.982026-09-111.79881.7988-0.90%净值 购买
010673兴全中证800六个月持有指数A87482.2362755.762026-09-111.22021.22021.90%净值 购买
022641富达中债0-5年政策性金融债A45776.4862649.002026-09-111.01981.01980.56%净值 购买
018683鑫元浩鑫增强债券C46103.2662632.512026-09-111.05841.0584-0.36%净值 购买
005436圆信永丰兴瑞定开债62615.8062615.802026-09-111.14541.35490.97%净值 购买
017876汇添富新能源精选混合发起式A59128.6062595.732026-09-111.46131.4613-7.27%净值 购买
024411华夏上证科创板人工智能ETF联接A113154.0962576.022026-09-110.93540.9354-12.40%净值 购买
017511鹏华稳健回报混合C28663.4062575.622026-09-112.07612.0761-12.75%净值 购买
011584大成港股精选混合(QDII)C68666.5762535.232026-09-100.97090.97091.24%净值 购买
012064圆信永丰兴诺一年持有期混合83337.8862527.272026-09-111.38001.3800-5.60%净值 购买
026568天弘悦享臻选三个月持有混合(FOF)A97985.1262521.602026-09-090.99690.9969-0.82%净值 购买
000960招商医药健康产业股票61482.0862497.722026-09-112.45202.452045.09%净值 购买
288001华夏经典混合73217.2762486.002026-09-112.54505.321012.71%净值 购买
022065西部利得沣睿利率债债券A91036.8562476.412026-09-111.02921.02920.58%净值 购买
023101国寿安保智慧生活股票C34099.4162449.802026-09-111.95601.9560-14.70%净值 购买
004075交银医药创新股票A72892.1362432.242026-09-112.78103.016028.94%净值 购买
010525富国天兴回报混合C21676.7562420.062026-09-111.19251.19253.52%净值 购买
004517南方安康混合A54762.3662394.312026-09-111.14871.56351.06%净值 购买
016875交银稳安30天滚动持有债券A57485.9262381.592026-09-111.10681.10680.47%净值 购买
025915鹏华产业债债券D11603.6262368.492026-09-111.01931.02230.38%净值 购买
014622安信楚盈一年持有混合C61540.0762342.302026-09-111.07821.07821.20%净值 购买
003721易方达标普信息科技指数(QDII-LOF)A(美元现汇)63753.7462286.502026-09-100.99320.99323.00%净值 购买
006760国金惠盈纯债C57092.9962251.452026-09-111.29541.32842.44%净值 购买
009504富国上海金ETF联接A62671.9962241.612026-09-112.01792.01795.46%净值 购买
008314摩根慧选成长股票A64589.3162211.832026-09-112.03102.0310-7.53%净值 购买
022265中欧诚悦债券C68476.9662187.382026-09-111.04501.07771.42%净值 购买
026909汇添富稳进多资产三个月持有混合(FOF)C61946.6362125.282026-09-091.00821.00821.08%净值 购买
001975景顺长城环保优势股票67115.9762120.792026-09-114.30604.3060-6.21%净值 购买
001665平安鑫安混合C51188.3862100.872026-09-112.50292.5029-6.67%净值 购买
001075宝盈转型动力混合A49241.7962099.282026-09-113.42893.4289-17.74%净值 购买
026635平安久瑞回报混合C82871.0362089.832026-09-110.92510.9251-6.20%净值 购买
008143工银黄金ETF联接C67964.4762046.272026-09-112.10202.10204.67%净值 购买
020992华安中债7-10年国开债E2348.0562003.642026-09-111.44141.51501.21%净值 购买
001406东方红策略精选混合C51450.7461995.062026-09-111.49031.66030.62%净值 购买
026671招商中证全指红利质量ETF发起式联接A68030.0661978.302026-09-110.89710.89712.82%净值 购买
023844交银增利增强债券D11295.9061960.082026-09-111.35191.35190.10%净值 购买
011777易方达稳健增长混合A69386.6361923.032026-09-110.91360.91360.74%净值 购买
001239长盛国企改革混合76913.3361903.622026-09-110.92100.9210-6.31%净值 购买
009338万家民瑞祥和6个月持有债A66630.3461897.042026-09-111.12501.18150.02%净值 购买
450004国富深化价值混合A69002.9361880.132026-09-111.97963.3392-13.03%净值 购买
012903平安添悦债券C18174.3561822.462026-09-111.10301.1765-6.70%净值 购买
020538宝盈盈润纯债债券E25667.7161799.632026-09-111.12301.12300.94%净值 购买
026870鹏华卓越成长混合A61795.1661795.162026-09-110.90360.9036-4.10%净值 购买
012008易方达稳健回报混合A71865.7961759.532026-09-110.89170.89170.30%净值 购买
016690鹏华沪深300指数增强C70459.8561743.522026-09-111.28641.28641.28%净值 购买
019956国联中债0-3年政金债指数C190.5661742.602026-09-111.06861.07960.52%净值 购买
371020摩根纯债债券A104188.9361737.282026-09-111.25051.73450.41%净值 购买
000940富国中小盘精选混合A57572.0361720.682026-09-116.65106.6510-10.93%净值 购买
012178银华富饶精选三年持有期混合76557.6561702.402026-09-110.58130.5813-9.64%净值 购买
019582浦银悦享30天持有债券C65496.9661692.122026-09-111.06871.06870.38%净值 购买
010884中银臻享债券48857.4361675.742026-09-111.06291.15290.72%净值 购买
017937易方达中证医疗ETF联接发起式A52003.2161660.522026-09-110.73840.738412.85%净值 购买
005461南方希元可转债债券A65051.0961654.942026-09-111.82711.8271-6.15%净值 购买
008975富国中证消费50ETF联接A58003.9661608.202026-09-111.14091.14093.74%净值 购买
017025天弘通享债券发起C28276.0061596.192026-09-111.03031.05870.56%净值 购买
012819招商享诚增强债券C65374.9661596.122026-09-111.20721.20723.32%净值 购买
023598景顺长城中证港股通创新药ETF联接C73698.2961581.482026-09-111.41941.419424.76%净值 购买
026337民生加银添益债券C109652.2861548.952026-09-110.99130.9913-0.74%净值 购买
014224大成聚优成长混合A70522.2961521.942026-09-111.50861.508611.20%净值 购买
011148南方军工改革灵活配置混合C68325.7661516.772026-09-111.27941.2794-0.55%净值 购买
010429中欧睿见混合A74059.4861513.182026-09-110.77270.7727-4.89%净值 购买
009319南方成长先锋混合C74952.3561447.912026-09-111.14821.1482-12.51%净值 购买
009108富国红利精选混合(QDII)人民币63646.3161435.872026-09-101.90541.9054-2.43%净值 购买
005467华泰紫金智盈债券A57170.9261426.862026-09-111.18591.38310.67%净值 购买
010132南方创新成长混合A69976.7761421.622026-09-110.84100.8410-6.42%净值 购买
026841华安创新动能混合A146046.3161382.322026-09-111.17131.1713-19.52%净值 购买
025548鑫元鑫选多元稳进配置3个月持有期混合(FOF)A63168.1061381.992026-09-091.00751.00750.04%净值 购买
010378广发价值核心混合C114042.7461376.882026-09-111.16671.16673.79%净值 购买
539001建信纳斯达克100指数(QDII)A人民币56614.1161369.222026-09-103.40463.4046-1.40%净值 购买
005601汇安中短债债券A73041.7961364.862026-09-111.12911.22410.43%净值 购买
010612万家战略发展产业混合C81904.8361350.202026-09-111.46931.46937.82%净值 购买
519770交银优择回报灵活配置混合A40777.9661329.892026-09-115.77475.8497-1.46%净值 购买
022433中欧中证A500指数发起C67987.6761325.592026-09-111.23271.2327-3.80%净值 购买
008922财通资管鸿运中短债债券E59224.4961281.632026-09-111.06091.15140.25%净值 购买
202102南方多利增强债券C60411.6961263.712026-09-111.21782.0541-0.34%净值 购买
519030海富通稳固收益债券C64960.3561248.722026-09-111.35891.98990.33%净值 购买
050026博时医疗保健行业混合A67428.2961246.892026-09-112.27802.41704.59%净值 购买
009983永赢港股通品质生活慧选混合A73169.4861229.182026-09-110.63980.6398-8.43%净值 购买
017730嘉实全球产业升级股票发起式(QDII)A34419.7661216.702026-09-104.03184.0318-5.33%净值 购买
026582建信泓泰多元配置3个月持有混合(FOF)A81816.8961208.992026-09-091.01101.01101.16%净值 购买
016722国泰海通安弘六个月定开债券61114.3061207.372026-09-111.01941.12180.81%净值 购买
020005国泰金马稳健混合A65540.8361154.752026-09-110.99847.1705-13.84%净值 购买
015815浦银稳鑫120天滚动持有中短债A64684.1161153.182026-09-111.12231.12230.42%净值 购买
001204东方红稳健精选混合C58952.8861141.752026-09-111.79351.97650.72%净值 购买
008531惠升惠民混合A62134.8661126.882026-09-111.21461.3820-5.21%净值 购买
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213002宝盈泛沿海增长混合65851.4560824.282026-09-110.68662.9527-5.28%净值 购买
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002765新华双利债券A43120.7059969.692026-09-111.38361.3836-2.88%净值 购买
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001076易方达改革红利混合68228.6059912.252026-09-113.99204.15203.02%净值 购买
026038大成优享6个月持有期混合C44236.9659874.262026-09-111.02241.02241.36%净值 购买
007212山证资管裕泰3个月定开债券发起式95901.8159820.712026-09-111.08671.32910.54%净值 购买
017442华商鸿悦纯债债券59796.7359794.662026-09-111.01211.08230.61%净值 购买
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003102长盛盛裕纯债A61230.7459741.532026-09-111.03731.40840.80%净值 购买
012723平安中证光伏产业指数C110550.9659730.592026-09-110.55870.5587-18.59%净值 购买
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021346永赢汇享债券C47583.6359725.402026-09-111.09851.0985-0.12%净值 购买
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023618富国天丰强化债券(LOF)C71784.0459642.212026-09-111.16911.3230-2.45%净值 购买
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022502国泰黄金ETF联接E72630.4059619.892026-09-113.37113.37114.59%净值 购买
019204鹏华丰康债券C34531.2759617.122026-09-111.04171.08231.02%净值 购买
519723交银双轮动债券A/B61220.1059603.012026-09-111.06871.54970.44%净值 购买
022429天弘中证A500ETF联接C69267.5559589.572026-09-111.23081.2308-3.75%净值 购买
017682东海鑫乐一年定开债发起式60583.8659583.992026-09-111.09681.09680.57%净值 购买
005366摩根丰瑞债券A49782.7759546.302026-09-111.02941.2852-0.65%净值 购买
003696国泰润鑫定开债发起式59531.7559531.752026-09-111.04781.36300.77%净值 购买
008637国金惠享一年定开59528.2659528.262026-09-111.02881.21030.51%净值 购买
013880广发招享混合C85205.4959528.042026-09-111.38361.3836-0.27%净值 购买
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024996汇添富稳颐优选债券C149845.3059404.652026-09-110.99690.9969-1.22%净值 购买
008021华富中证人工智能产业ETF联接C86875.2159392.862026-09-111.63311.6331-6.38%净值 购买
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015915永赢医药创新智选混合发起A68744.6159355.342026-09-111.58831.588315.66%净值 购买
002487汇添富稳添利定期开放债券A59332.7259332.722026-09-111.15111.29830.66%净值 购买
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013385信澳优势价值混合A68197.2959288.292026-09-110.87910.87918.48%净值 购买
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010747宝盈祥和9个月定开混合A1909.5859186.822026-09-111.12041.12041.55%净值 购买
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020655浦银普安利率债债券59391.6059140.372026-09-111.03471.06970.75%净值 购买
018329泉果思源三年持有期混合A210622.5059133.842026-09-110.98641.1364-9.75%净值 购买
013435大成景气精选六个月持有混合A79440.2459132.772026-09-111.24371.24378.07%净值 购买
026783诺安悦鑫90天持有期债A79153.1159131.782026-09-111.01091.01090.63%净值 购买
166005中欧价值发现混合A64612.1759124.122026-09-113.25784.29492.87%净值 购买
019684万家添利债券(LOF)A118746.5759096.622026-09-111.22261.2226-0.54%净值 购买
020582银华钰祥债券C29685.5059089.252026-09-111.02321.0232-1.12%净值 购买
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110019易方达深证100ETF联接A65307.2359078.932026-09-111.77121.7712-8.74%净值 购买
013352中加聚安60天滚动持有中短债发起式C30052.3259056.532026-09-111.14721.14720.48%净值 购买
009942财通资管鸿益中短债债券E0.0259041.052026-09-111.10611.12910.36%净值 购买
519712交银阿尔法核心混合A75394.2159030.182026-09-114.37395.2069-1.50%净值 购买
011865博时恒泰债券C102101.9659007.622026-09-111.18011.18011.47%净值 购买
013451博时凤凰领航混合C102255.6758998.012026-09-110.88490.8849-9.51%净值 购买
017303华安景气领航混合A75087.3558973.092026-09-111.16281.1628-10.87%净值 购买
026940南方智汇量化选股混合C58908.1258908.122026-09-110.98740.9874-0.50%净值 购买
519702交银趋势混合A68223.3958872.302026-09-115.16405.94706.86%净值 购买
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025318光大国证机器人产业指数C51597.4158811.212026-09-110.80760.8076-15.94%净值 购买
009451中金新盛1年定开债58777.5458777.542026-09-111.04421.19890.98%净值 购买
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006002工银医药健康股票A61046.1958753.842026-09-112.32992.877522.72%净值 购买
012404东方中债1-5年政策性金融债C87507.4758749.572026-09-111.10282.56480.84%净值 购买
014728易方达成长动力混合C58162.2158725.322026-09-113.03703.0370-2.27%净值 购买
012098华夏成长机会一年持有混合80052.3258722.082026-09-110.85880.8588-10.95%净值 购买
000714诺安稳健回报混合A50672.5458719.382026-09-112.37102.5390-8.03%净值 购买
012145中欧稳宁9个月持有债券A57388.8158679.562026-09-111.14541.1454-0.82%净值 购买
519019大成景阳领先混合A63649.0958645.652026-09-110.84984.8203-8.83%净值 购买
013233华夏中证500指数智选增强A67038.4958645.312026-09-111.38801.3880-3.30%净值 购买
240010华宝行业精选混合61742.6258620.742026-09-111.72911.72913.86%净值 购买
012079信澳新能源精选混合A80249.0858619.852026-09-111.56761.5676-18.63%净值 购买
008937诺德安盈纯债73048.6458608.922026-09-111.03331.16530.54%净值 购买
012629广发国证半导体芯片ETF联接A66333.5158576.842026-09-111.27961.2796-8.72%净值 购买
024725南方创业板人工智能ETF联接A68530.8258479.122026-09-111.41971.4197-9.17%净值 购买
260101景顺长城优选混合65090.3658456.702026-09-114.76267.4592-4.76%净值 购买
012188华安优势龙头混合A72497.4558428.062026-09-110.92300.9230-3.83%净值 购买
023325路博迈中证A500指数增强A64914.9658424.162026-09-111.30641.30641.06%净值 购买
017304华安景气领航混合C87815.1058392.792026-09-111.13951.1395-11.00%净值 购买
519061海富通纯债债券A58062.9158351.322026-09-111.25092.48590.02%净值 购买
015875汇添富中证同业存单AAA指数7天持有期69972.4858334.682026-09-111.07771.07770.28%净值 购买
022197华富鼎信3个月持有期债券(FOF)A16875.7458327.992026-09-091.05061.05060.45%净值 购买
320005诺安价值增长混合A61226.0658304.202026-09-112.75073.69574.62%净值 购买
016191永赢安悦60天持有中短债债券A55707.9458303.832026-09-111.11291.11290.41%净值 购买
012553天弘芯片产业ETF联接C69693.3258267.552026-09-111.40961.4096-8.38%净值 购买
021997中银中债3-5年期农发行债券指数D63049.0558262.962026-09-111.10951.14060.53%净值 购买
010363信澳匠心臻选两年持有期混合81349.4258243.812026-09-112.20942.2094-6.56%净值 购买
013955广发中小盘精选混合C81370.0858207.522026-09-112.95022.9502-7.58%净值 购买
003926国联恒信纯债A58141.4958165.342026-09-111.05061.35360.73%净值 购买
006838鑫元荣利三个月定开债5024.8558131.012026-09-111.03621.22900.77%净值 购买
016212中银证券安添3个月定开债A62734.5358118.592026-09-111.09361.13860.62%净值 购买
026506建信丰享债券A67133.3158105.842026-09-110.98650.9865-0.93%净值 购买
010536泰康优势企业混合A67354.8958090.752026-09-110.58360.5836-0.39%净值 购买
010092永赢华嘉信用债A57333.6158015.392026-09-111.24151.24150.69%净值 购买
001405东方红策略精选混合A59388.0057973.092026-09-111.62681.81680.75%净值 购买
010990南方有色金属ETF联接E69447.9557921.082026-09-111.70161.8046-2.62%净值 购买
026583建信泓泰多元配置3个月持有混合(FOF)C83865.2557849.662026-09-091.00971.00971.11%净值 购买
020154华宝0-3年政金债指数C11648.9557848.842026-09-111.08011.08010.57%净值 购买
008792招商安华债券C66758.8057828.082026-09-111.26161.29363.52%净值 购买
003458嘉实稳宏债券A77680.1757801.672026-09-111.79351.7935-4.36%净值 购买
017860景顺长城致远混合A62614.9257790.322026-09-110.92590.92591.37%净值 购买
519704交银先进制造混合A64489.1057757.312026-09-116.46007.9110-0.84%净值 购买
014585银华心兴三年持有混合A88801.7257737.252026-09-110.98770.98772.86%净值 购买
012647中欧洞见一年持有混合68474.1157720.262026-09-111.50031.5003-10.29%净值 购买
002991嘉实稳鑫纯债债券48177.0057712.102026-09-111.05901.28860.48%净值 购买
013866中信建投景明一年定开债券发起式57699.8557699.852026-09-111.10441.18540.86%净值 购买
010577汇安永福90天持有中短债A67873.6757683.232026-09-111.11401.11700.51%净值 购买
011730工银聚享混合C56941.4157670.282026-09-111.34541.34544.05%净值 购买
016675永赢安泰中短债C42825.2457668.902026-09-111.08791.08790.30%净值 购买
009133汇安嘉利混合A2708.6357630.082026-09-111.04241.04243.49%净值 购买
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011201财通优势行业轮动混合A64936.0957575.602026-09-110.67160.6716-13.59%净值 购买
011542鹏华远见回报三年持有混合63976.9257537.762026-09-110.78590.78593.34%净值 购买
007331国泰惠融纯债债券48427.4557529.962026-09-111.10201.21400.77%净值 购买
010180华夏科技龙头两年持有混合102864.8357527.692026-09-111.13651.1365-5.20%净值 购买
023085招商招旭纯债E4580.6557511.992026-09-111.44621.44620.72%净值 购买
005530汇添富沪深300指数增强A65130.8557404.332026-09-111.59861.8085-0.49%净值 购买
019098中银证券中证同业存单AAA指数7天持有期62775.9857376.192026-09-111.04511.04510.23%净值 购买
018223华安添荣中短债C28529.8357368.082026-09-111.10791.10790.44%净值 购买
013673国联安恒悦90天持有债券C62902.3457339.102026-09-111.11861.11860.37%净值 购买
020988南方恒生科技ETF发起联接(QDII)A56341.1857221.502026-09-111.05251.0525-7.58%净值 购买
004852广发价值回报混合A60041.7757214.612026-09-111.51541.51542.01%净值 购买
014135中欧金安量化混合A72550.8257211.262026-09-111.37931.3793-3.65%净值 购买
003026安信新价值混合A43808.6557204.522026-09-112.04582.09581.05%净值 购买
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000137民生加银岁岁增利债券A57193.9257193.922026-09-111.13551.70560.58%净值 购买
007560国联恒鑫纯债A60852.6757186.402026-09-111.04651.23750.62%净值 购买
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009029工银高质量成长混合A68200.6657170.062026-09-111.15861.1586-0.39%净值 购买
015659中信建投景晟债券A57162.2457160.932026-09-111.02881.08880.51%净值 购买
012643招商中证红利ETF联接A38455.9657113.342026-09-111.15151.24552.35%净值 购买
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000031华夏复兴混合A64584.0057057.562026-09-112.65402.6540-4.22%净值 购买
022427泰康中证A500ETF联接C72096.8856974.242026-09-111.16611.1995-3.92%净值 购买
003922长盛盛康纯债债券A33890.9456939.872026-09-111.24851.32630.82%净值 购买
026911富国智享稳健120天持有期混合(FOF)C54951.4756937.262026-09-091.00061.00060.14%净值 购买
026035中欧稳达中短债债券A52236.4956901.042026-09-111.13051.13050.65%净值 购买
023972博时天颐债券E73226.7356882.092026-09-111.83541.83543.74%净值 购买
010166招商兴和优选1年持有期混合74186.4856871.112026-09-110.74720.7472-16.38%净值 购买
005766平安合瑞定开债56839.8256839.822026-09-111.08321.34880.71%净值 购买
005937工银精选金融地产混合A44344.1456821.092026-09-111.75391.75399.22%净值 购买
008901富国内需增长混合A70363.0156775.772026-09-111.03481.0348-3.93%净值 购买
006853中银汇享债券61861.3256722.602026-09-111.18241.26100.52%净值 购买
015350银河季季盈90天滚动持有短债A68868.3156672.242026-09-111.11731.11730.51%净值 购买
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000172华泰柏瑞量化增强混合A75212.0156589.842026-09-111.77603.0380-0.39%净值 购买
540005汇丰晋信平稳增利中短债债券A65484.4356559.252026-09-111.12451.49280.37%净值 购买
026707永赢元鑫稳健多资产六个月持有混合(FOF)A56558.9856558.982026-09-090.99900.9990-1.63%净值 购买
006553国投瑞银恒泽中短债债券C58735.7156557.712026-09-111.13561.21260.37%净值 购买
005485海富通恒丰定开债券56548.0856548.082026-09-111.09641.36291.17%净值 购买
026214融通增和债券A36356.6956545.872026-09-110.98470.98471.01%净值 购买
006593博道中证500增强A63584.7756538.692026-09-112.54602.8260-0.15%净值 购买
006888诺德新生活混合C51492.5756538.442026-09-113.27203.2720-8.01%净值 购买
007029易方达中证500ETF联接发起式C64401.5156510.252026-09-111.82661.8266-3.95%净值 购买
024205华夏卓享债券D75038.7656446.462026-09-111.08831.11530.93%净值 购买
012946南方宝裕混合C20242.1256398.802026-09-111.20171.20171.41%净值 购买
026643富国数字经济混合C21254.0756397.252026-09-111.16001.1600-12.35%净值 购买
110038易方达纯债债券C24775.5956391.532026-09-111.11321.57960.65%净值 购买
013342工银核心机遇混合C68233.9556386.342026-09-110.95720.9572-7.61%净值 购买
017457建信宁安30天持有期中短债债券C41219.6456376.222026-09-111.09681.09680.56%净值 购买
026344富国智安稳健90天持有期混合(FOF)C66751.5356367.162026-09-091.00311.00310.19%净值 购买
017621易方达富惠纯债债券C53248.9656354.552026-09-111.01721.13170.56%净值 购买
001302前海开源金银珠宝混合A75177.2656318.392026-09-112.92802.928022.92%净值 购买
011188信澳星奕混合A80055.6456313.272026-09-110.96400.9640-12.68%净值 购买
006102浙商丰利增强债券75662.9556305.662026-09-111.58851.5885-11.71%净值 购买
020608南方中证机器人ETF发起联接C79396.4456264.702026-09-111.29151.2915-14.96%净值 购买
003357嘉实稳祥纯债债券C61070.2756239.042026-09-111.11191.34650.32%净值 购买
004452汇添富双鑫添利债券C64855.6756236.622026-09-111.20101.4940-0.08%净值 购买
015706诺德安元纯债债券373.3456225.892026-09-111.03861.10860.14%净值 购买
014591广发瑞誉一年持有期混合A64720.4756224.382026-09-111.62381.6238-6.82%净值 购买
025798国泰多资产稳健领航6个月持有混合(FOF)56205.1656205.162026-09-090.97740.97740.49%净值 购买
026927申万菱信多元配置3个月持有期混合(ETF-FOF)A56189.2656197.792026-09-111.00101.00100.01%净值 购买
006543财通资管鸿利中短债债券C59669.4556191.742026-09-111.11911.22510.33%净值 购买
006383招商添盈纯债A21157.5156191.542026-09-111.31081.31080.78%净值 购买
017654创金合信全球芯片产业股票发起(QDII)C12585.4656167.682026-09-102.13292.1329-10.53%净值 购买
019505国泰海通中证1000优选股票发起A65168.5856154.562026-09-111.33261.6502-6.90%净值 购买
675083西部利得祥盈债券C74772.0256150.822026-09-111.22731.4823-0.53%净值 购买
020719天弘工盈三个月持有期债券C23644.8156091.262026-09-111.05411.05410.37%净值 购买
006832鹏扬添利增强债券A11329.2056085.532026-09-111.17111.31610.04%净值 购买
017366泰康新锐成长混合C71600.1556074.182026-09-111.61361.61361.73%净值 购买
022022圆信永丰中债0-3年政策性金融债指数A32350.3356068.952026-09-111.02671.02670.32%净值 购买
026801景顺长城和熙安裕三个月持有混合(FOF)A64210.2756061.382026-09-091.00741.00741.08%净值 购买
012791汇添富聚焦经典一年持有混合(FOF)A105460.1556021.452026-09-091.01721.0172-3.45%净值 购买
025298交银港股通优质精选混合A65364.1456009.882026-09-110.83380.8338-3.88%净值 购买
015052东方红医疗升级股票发起A62691.1755969.342026-09-111.31121.311215.33%净值 购买
015626平安添润债券C80762.7355956.012026-09-111.16321.1632-0.94%净值 购买
007995华夏中证500指数增强C65102.3255928.912026-09-112.41352.4135-4.02%净值 购买
016823天弘全球新能源汽车股票(QDII-LOF)C7339.5555921.492026-09-101.86981.8698-18.10%净值 购买
019441万家纳斯达克100指数发起式(QDII)A31394.6255902.572026-09-101.66581.6658-0.95%净值 购买
017018农银瑞泽添利债券C99115.0155883.622026-09-111.12261.12261.16%净值 购买
024020华商创新成长混合发起式C53647.8755859.832026-09-114.03704.03704.18%净值 购买
014344鹏华中证500指数增强A69323.0755851.252026-09-111.53041.5304-2.31%净值 购买
025824易方达产业优选混合A68985.7555834.262026-09-111.24161.2416-14.75%净值 购买
008122南方皓元短债债券A64541.7955824.572026-09-111.15631.18630.36%净值 购买
007910大成有色金属期货ETF联接A57671.7155815.992026-09-111.18631.18632.86%净值 购买
026577摩根聚利稳健三个月持有期混合(FOF)C79014.0355805.882026-09-090.99630.9963-0.74%净值 购买
019624泉果嘉源三年持有期混合A55605.2455796.582026-09-111.10631.1663-5.57%净值 购买
016841博道惠泰优选混合C65380.7855779.212026-09-111.32311.3231-4.28%净值 购买
026109广发中证500指数量化增强A91273.7055762.802026-09-110.96360.96360.47%净值 购买
009873中欧责任投资混合C84537.3155742.392026-09-110.94010.9401-2.31%净值 购买
007823天弘弘择短债A77494.5955732.082026-09-111.18731.18730.29%净值 购买
016503永赢新兴消费智选混合发起C72241.9855727.892026-09-111.03371.03371.48%净值 购买
013852中信建投低碳成长混合C65899.4355726.632026-09-110.40010.4001-23.04%净值 购买
020482招商中证机器人ETF发起联接C77489.5255666.032026-09-111.42281.4228-14.91%净值 购买
012710华夏核心成长混合C44879.3555661.832026-09-110.60210.6021-32.55%净值 购买
017192天弘中证工业有色金属主题ETF发起联接A56816.1055654.922026-09-111.73361.7336-2.79%净值 购买
014115广发沪港深医药混合C61318.7555648.602026-09-111.02911.029114.41%净值 购买
015683景顺长城科技创新混合C54693.9855613.882026-09-113.05853.2535-6.12%净值 购买
001538摩根科技前沿混合A68664.2155552.492026-09-113.86323.8632-5.92%净值 购买
023768国投瑞银中高等级债券D70653.4855520.732026-09-111.16181.21200.26%净值 购买
070013嘉实研究精选混合59342.6855514.502026-09-111.40103.3670-3.38%净值 购买
024736永赢港股通科技智选混合发起C80267.5455508.272026-09-110.78870.7887-15.69%净值 购买
025789广发质量优选股票C79059.7755490.942026-09-110.93150.9315-3.82%净值 购买
011864博时恒泰债券A68411.0555461.502026-09-111.20261.20261.56%净值 购买
010010国投瑞银港股通6个月定开股票55439.9755439.972026-09-110.86930.86932.08%净值 购买
012650博时半导体主题混合A65818.5055433.772026-09-111.59011.5901-12.46%净值 购买
007956鹏华稳利短债债券C56992.7755423.752026-09-111.15731.15730.31%净值 购买
019594嘉实稳宁纯债债券A100777.8855420.172026-09-111.07421.07420.35%净值 购买
014225大成聚优成长混合C108612.3855398.812026-09-111.47411.474111.07%净值 购买
519180万家180指数A54174.9355380.612026-09-110.98293.4980-0.95%净值 购买
013810广发科创50ETF发起式联接A85177.9655340.192026-09-111.10771.1077-5.20%净值 购买
018413大成竞争优势混合C76286.4555334.462026-09-112.01472.18772.77%净值 购买
012623金鹰添盈纯债债券C19682.9955314.802026-09-111.05822.18180.88%净值 购买
018561中信保诚多策略混合(LOF)C67016.7255299.572026-09-112.24732.24734.20%净值 购买
213008宝盈资源优选混合62273.9255282.282026-09-112.47483.8676-12.53%净值 购买
009805国泰医药健康股票A60839.1455281.312026-09-110.95910.959122.66%净值 购买
008638广发科技创新混合A111844.3555280.242026-09-112.88892.8889-3.08%净值 购买
012907鹏扬中证科创创业50ETF联接A86678.8555197.242026-09-111.19101.1910-13.83%净值 购买
019059易方达绿色电力ETF联接C33991.5055184.792026-09-111.15811.1581-6.23%净值 购买
012609安信稳健汇利一年持有混合A61896.4555156.652026-09-111.18601.1860-0.06%净值 购买
004746易方达上证50增强C60776.0655152.802026-09-112.22452.41456.77%净值 购买
015740国泰中证港股通科技ETF发起联接C86731.7655141.642026-09-110.98240.9824-2.79%净值 购买
012976西部利得碳中和混合发起C51339.7255120.552026-09-110.77480.7848-10.57%净值 购买
025068建信医疗创新股票A66142.1255101.212026-09-110.93260.932615.28%净值 购买
008020华富中证人工智能产业ETF联接A79198.0255095.652026-09-111.66481.6648-6.30%净值 购买
021259富国中债0-2年国开行债券指数E37481.2155079.772026-09-111.02721.07220.37%净值 购买
003638安信永鑫增强债券C82875.7455072.312026-09-111.06541.37140.28%净值 购买
015967永赢半导体产业智选混合发起A77499.6855071.732026-09-112.49162.49161.53%净值 购买
014201天弘中证1000指数增强A57995.2755069.202026-09-111.49821.4982-4.82%净值 购买
005896平安合慧定开债55037.8055037.802026-09-111.06111.23320.72%净值 购买
013945交银中证海外中国互联网指数(LOF)C59680.6155020.452026-09-100.88280.8828-6.35%净值 购买
004839银华安颐中短债双月持有期债券A44326.6555015.242026-09-111.14771.16270.33%净值 购买
013543英大安惠纯债E--55000.002026-09-111.08391.13390.58%净值 购买
014426惠升中证同业存单AAA指数7天持有55795.0454986.852026-09-111.09001.09600.23%净值 购买
011436中欧研究精选混合C63704.3254959.902026-09-110.70920.7092-14.82%净值 购买
016851中欧颐利债券C78337.4254947.872026-09-111.09721.0972-0.19%净值 购买
023649汇安裕宏利率债债券A68977.6354888.292026-09-111.02271.02270.79%净值 购买
000369广发全球医疗保健指数人民币(QDII)A54452.3554871.932026-09-102.52702.63704.25%净值 购买
000370广发全球医疗保健美元现汇(QDII)A54452.3554871.932026-09-100.37290.38984.24%净值 购买
007837国寿安保尊耀纯债A76914.7554869.322026-09-111.16461.26160.32%净值 购买
005851财通新视野灵活配置混合A18579.7454860.442026-09-115.13275.1327-8.94%净值 购买
012421华夏优加生活混合A52495.3554821.012026-09-110.60200.6020-8.12%净值 购买
020689贝莱德中债0-3年政金债指数A54811.4754811.532026-09-111.02841.03870.40%净值 购买
012680华泰柏瑞光伏ETF联接C66564.7054784.082026-09-110.49250.4925-19.26%净值 购买
026813富国智瑞稳健90天持有期混合(FOF)C54775.1954775.192026-09-101.00711.00710.66%净值 购买
019451中欧兴悦债券C3207.1154729.452026-09-111.10331.13140.66%净值 购买
163411兴全精选混合56824.3454713.242026-09-113.82254.4371-12.91%净值 购买
009180嘉实中证主要消费ETF发起联接C55487.8554708.332026-09-110.84240.84242.12%净值 购买
013569天弘永利优佳混合A40457.6254698.412026-09-111.10871.10872.29%净值 购买
016003广发集远债券A89032.5154684.242026-09-111.10151.10150.64%净值 购买
026159鹏华上证科创板200指数增强C54682.7554682.752026-09-110.88620.8862-10.31%净值 购买
012003招商价值成长混合A59711.8354677.062026-09-110.80640.80641.26%净值 购买
008293农银汇理创新医疗混合60438.1554611.642026-09-110.86060.860611.02%净值 购买
016567嘉实中证电池主题ETF发起联接C47286.1454600.412026-09-110.77350.7735-20.51%净值 购买
519170浦银增长动力混合A58223.3754570.982026-09-110.94230.94235.36%净值 购买
003395安信尊享纯债54531.8354565.322026-09-111.06031.33030.40%净值 购买
006486广发中证1000ETF联接A13310.3554545.112026-09-111.55661.5566-7.93%净值 购买
019734华富恒享纯债债券A48803.9054541.272026-09-111.02921.06220.56%净值 购买
004535汇添富双盈回报一年持有债C47336.9954537.872026-09-111.44261.44260.23%净值 购买
022327宏利高端装备股票A51349.6854434.432026-09-111.57631.57633.83%净值 购买
005313万家中证1000指数增强A55363.3454424.472026-09-111.52882.2647-7.53%净值 购买
450010国富策略回报混合A54312.5754406.892026-09-111.42202.5294-8.99%净值 购买
012260广发睿明优质企业混合A60815.0154404.332026-09-110.72000.72001.88%净值 购买
009089嘉实稳固收益债券A96622.3754402.722026-09-111.22591.43531.30%净值 购买
025021博道中证全指指数增强C80737.7554337.642026-09-111.12411.1241-1.31%净值 购买
015564大成弘远回报一年持有混合A53345.8854332.762026-09-111.34441.40442.89%净值 购买
004499鹏华丰瑞债券A50455.5054317.572026-09-111.03911.33020.55%净值 购买
003293易方达科瑞混合54219.1854290.302026-09-112.50726.0142-0.44%净值 购买
010238安信创新先锋混合发起C13251.9554287.992026-09-111.63201.6320-12.39%净值 购买
014772中泰红利价值一年持有混合发起54422.9454287.972026-09-111.51621.51620.28%净值 购买
012000富国安泰90天滚动持有短债债券C56870.6254237.912026-09-111.13701.13700.33%净值 购买
006660永赢昌益债券A94231.5154231.512026-09-111.06601.21440.65%净值 购买
003327万家鑫璟纯债A45986.5854212.982026-09-111.28911.48180.92%净值 购买
012831南方中证新能源ETF联接A57340.5454173.312026-09-110.55520.5552-18.59%净值 购买
025103博道惠泓价值成长混合87198.1354170.762026-09-110.98150.9815-4.58%净值 购买
023350诺安多策略混合C72731.2354165.422026-09-113.31403.31404.71%净值 购买
008681鹏华价值成长混合60178.4454145.742026-09-110.97940.9794-11.76%净值 购买
011490创金合信双季享6个月持有C58231.3354141.312026-09-111.18641.18640.45%净值 购买
023509金鹰中证同业存单AAA指数7天持有85290.8954125.742026-09-111.02041.02040.25%净值 购买
012483前海开源优质龙头6个月持有混合A60793.5354067.482026-09-110.64280.6428-9.39%净值 购买
005217建信福泽安泰混合(FOF)A51140.3954066.442026-09-101.30471.30471.44%净值 购买
003728融通通宸债券A54081.6254060.102026-09-111.12881.41680.48%净值 购买
001018易方达新经济混合62835.6054046.672026-09-116.61806.88801.69%净值 购买
213006宝盈核心优势混合A62287.0154041.182026-09-110.70662.5726-7.90%净值 购买
026605交银沃享稳健三个月持有期混合(FOF)C54019.6554019.652026-09-090.99170.9917-0.80%净值 购买
110001易方达平稳增长混合55149.6353997.052026-09-117.68409.41200.44%净值 购买
004238永赢瑞益债券A43721.3153994.432026-09-111.13631.42700.74%净值 购买
025307华宝宝康债券D45845.1053976.252026-09-111.29001.32200.17%净值 购买
018977中信建投惠享债券A49235.8553905.312026-09-111.11491.11490.80%净值 购买
025016景顺长城安恒增益三个月持有混合(FOF)C76159.7853904.952026-09-091.02121.02121.03%净值 购买
013450博时凤凰领航混合A92997.1853869.182026-09-110.92090.9209-9.32%净值 购买
002438创金合信尊盛纯债债券A49693.3453861.222026-09-111.02001.40700.59%净值 购买
630003华商收益增强债券A39519.5153821.342026-09-111.52302.04800.33%净值 购买
011877景顺长城医疗健康混合C64406.1153811.442026-09-110.64200.64206.95%净值 购买
017488嘉实信息产业股票发起式A43727.0553807.322026-09-113.51923.5192-7.85%净值 购买
015566万家精选混合C45478.6553778.362026-09-112.24792.37416.97%净值 购买
016715建信渤泰债券A83771.3253732.042026-09-111.06581.1158-0.08%净值 购买
290007泰信债券增强收益A53717.6853707.482026-09-111.13451.65800.67%净值 购买
004666长城久嘉创新成长混合A79571.0653691.522026-09-112.87562.8756-17.48%净值 购买
011611华泰柏瑞上证科创板50成份ETF联接C93122.7353674.472026-09-111.21301.2130-4.92%净值 购买
021431景顺长城精锐成长混合A20761.2253646.382026-09-111.53271.5327-26.42%净值 购买
007091东兴兴福一年定开债券A53575.9653575.962026-09-111.42581.42580.04%净值 购买
009990华泰柏瑞品质优选A69520.0353567.382026-09-110.86910.8691-16.57%净值 购买
100072富国强回报定开债A/B53770.6053553.032026-09-111.91152.10550.87%净值 购买
019369银华安丰中短期政策性金融债债券D46837.4253546.112026-09-111.06581.13780.55%净值 购买
014991嘉合磐恒债券A34907.2253544.852026-09-111.06351.06350.38%净值 购买
009774财通资管优选回报一年持有期混合57941.4053516.452026-09-110.76500.76509.55%净值 购买
017595易方达稳健腾享六个月持有混合(FOF)C47777.9453492.972026-09-101.08141.08140.60%净值 购买
519003海富通收益增长混合52927.2853473.792026-09-113.50205.1620-2.96%净值 购买
013294东方红智选三年持有混合A82770.1853473.202026-09-110.86710.8671-11.30%净值 购买
018193建信鑫弘180天持有期债券C37131.0753472.712026-09-111.12631.12630.87%净值 购买
001631天弘中证食品饮料ETF联接A55673.4053464.432026-09-111.83151.9096-0.70%净值 购买
002521永赢双利债券A57766.3553419.092026-09-111.25823.2758-4.30%净值 购买
016732南方浩升稳健优选6个月持有混合(FOF)C57328.9453350.892026-09-091.08561.08560.36%净值 购买
016558安信洞见成长混合A22356.0853343.042026-09-112.49212.4921-12.06%净值 购买
022269中信保诚周期优选混合A40114.0753339.962026-09-111.52521.52524.13%净值 购买
007834长盛稳怡添利债券C18619.0953334.012026-09-111.29141.3374-3.32%净值 购买
025314交银臻享多资产三个月持有期混合(FOF)C51548.8853331.012026-09-091.00351.0035-0.67%净值 购买
011834大成投资严选六月持有混合A71008.1653228.742026-09-111.46201.46204.82%净值 购买
004127鹏华丰康债券A84562.9453224.982026-09-111.11401.43781.02%净值 购买
010163财通资管价值精选一年持有混合A59780.8753218.852026-09-110.85870.8587-5.52%净值 购买
002501银华远景债券A53566.5253206.092026-09-111.28041.4684-0.39%净值 购买
024836中欧港股通科技混合发起A81685.0953180.072026-09-110.87250.8725-18.78%净值 购买
013156兴银稳安60天滚动持有债券E52985.3953177.312026-09-111.16201.16200.39%净值 购买
001756嘉实策略优选混合11758.2553165.922026-09-111.28901.75503.04%净值 购买
022718永赢锐见进取混合C46234.9153149.812026-09-112.47652.4765-11.50%净值 购买
010810湘财久盈中短债A44711.8953148.262026-09-111.08101.17370.38%净值 购买
012081易方达中证500指数量化增强C49598.0753141.162026-09-111.28691.2869-3.24%净值 购买
026942中加量化选股混合C53134.6153134.612026-09-110.88740.8874-7.46%净值 购买
012857汇添富中证主要消费ETF联接C61375.3353121.832026-09-111.79091.79091.31%净值 购买
014646平安盈禧均衡配置1年持有混合(FOF)C61997.1053113.232026-09-090.91460.9146-1.17%净值 购买
026636国联昭元债券A53091.5753091.572026-09-110.98860.9886-2.19%净值 购买
002450平安睿享文娱混合A38546.1453063.482026-09-113.50004.2970-13.92%净值 购买
012393兴银稳安60天滚动持有债券C38575.7253063.042026-09-111.16991.16990.43%净值 购买
013470泰信低碳经济混合发起式C10088.7253048.922026-09-111.52271.5227-12.01%净值 购买
519196万家新兴蓝筹A57745.6353021.542026-09-115.19215.6858-0.47%净值 购买
009930南方创新驱动混合C50634.4153006.492026-09-111.12991.1299-5.21%净值 购买
020447鹏华双季红180天持有期债券A74783.5852971.602026-09-111.08571.08570.25%净值 购买
018449中欧瑾通灵活配置混合E30916.8852958.682026-09-111.52511.6367-0.78%净值 购买
001863东方红收益增强债券C91912.9952953.762026-09-111.30541.5194-1.36%净值 购买
009343泰康长江经济带债券A51149.6652948.592026-09-111.05841.19600.54%净值 购买
013179广发国证新能源车电池ETF联接A54710.8452936.852026-09-110.70260.7026-16.83%净值 购买
025836银华华远多元配置六个月持有期混合(FOF)C52903.5152920.472026-09-091.00511.00510.30%净值 购买
013286富国上证指数ETF联接C39115.4652916.522026-09-111.92581.9258-0.66%净值 购买
010579中金恒嘉稳健3个月持有债券发起A107405.7252913.542026-09-111.00611.00610.70%净值 购买
003682博时安弘一年定开债发起式A52907.5252907.522026-09-111.21611.37570.97%净值 购买
024700嘉实中证港股通创新药ETF发起联接A51055.9652906.822026-09-110.82840.828425.17%净值 购买
016243广发成长领航一年持有混合A53869.7752893.062026-09-112.20572.2557-16.35%净值 购买
014202天弘中证1000指数增强C67576.6752858.622026-09-111.47741.4774-4.89%净值 购买
016718中银中短债债券C38155.4252814.682026-09-111.10081.10080.45%净值 购买
003476南方安颐混合6554.6552800.822026-09-111.27451.48220.67%净值 购买
015198汇添富移动互联股票C26583.2352774.072026-09-113.85903.8590-3.77%净值 购买
012466嘉实策略精选混合A68475.9152712.292026-09-110.89390.89390.39%净值 购买
006939鹏华沪深300ETF联接(LOF)C54820.0152685.582026-09-111.29811.8021-2.94%净值 购买
016993长江惠盈9个月持有债券发起式A50260.0552618.892026-09-111.11651.1165-0.31%净值 购买
023919国泰富时现金流ETF联接A53386.8152595.772026-09-111.03241.06240.90%净值 购买
024559鑫元鸿利E52594.5052594.502026-09-111.16451.16450.71%净值 购买
007415南方致远混合A47961.4752560.112026-09-111.57061.57061.10%净值 购买
014819国金新兴价值混合C14147.0252526.032026-09-111.40991.4099-16.58%净值 购买
000996中银新动力股票A56821.1652491.222026-09-110.94070.9407-11.95%净值 购买
007765前海开源1-3年国开债A50171.3252470.602026-09-111.08541.17540.57%净值 购买
008186淳厚信睿混合A51845.1352461.602026-09-114.29644.2964-10.27%净值 购买
001000中欧明睿新起点混合66056.9752442.952026-09-112.04062.0406-9.26%净值 购买
025918易方达科技先锋混合A73357.2452431.642026-09-111.26681.2668-10.32%净值 购买
007946大成中债1-3年国开债指数A52336.7552353.892026-09-111.14771.19440.53%净值 购买
015881中欧小盘成长混合C62674.7652344.722026-09-111.64041.6404-9.17%净值 购买
519759交银周期回报灵活配置混合C16485.2652323.922026-09-111.28201.93801.26%净值 购买
010109富国价值增长混合A66478.0152319.802026-09-111.44861.4486-16.69%净值 购买
007301国联安中证半导体ETF联接C73771.2552309.902026-09-113.66673.6667-8.80%净值 购买
009819嘉实鑫福一年持有期混合62377.2752305.312026-09-110.97170.9717-0.05%净值 购买
014191广发先进制造股票发起式A39327.1152291.172026-09-112.14962.1496-17.33%净值 购买
012124博道盛彦混合A48344.1752277.332026-09-111.46161.4616-1.79%净值 购买
006835工银尊享短债债券C40286.6052257.252026-09-111.12391.18690.35%净值 购买
015465兴全兴益债券C17864.7352237.582026-09-111.12251.1225-0.28%净值 购买
017173创金合信季安盈3个月持有期债券C52669.3752216.982026-09-111.11031.11030.47%净值 购买
018940长城景气成长混合C89454.4752204.292026-09-111.26961.26965.39%净值 购买
013577华安众悦60天滚动持有短债A53473.1052202.502026-09-111.13191.13190.32%净值 购买
006467浦银双债增强债券C66868.3152194.682026-09-111.28371.2837-0.56%净值 购买
400032东方主题精选混合54335.7652194.512026-09-110.91130.91130.81%净值 购买
015402长江丰瑞3个月持有期债券A38693.1652188.722026-09-111.13761.13760.40%净值 购买
519651银河转型混合A55520.0052179.562026-09-110.43800.4380-0.68%净值 购买
010460兴业研究精选混合A49896.1052170.752026-09-112.43522.4352-3.41%净值 购买
003015中金沪深300指数增强A53305.0452157.962026-09-112.12032.1203-0.17%净值 购买
021760中欧中证港股通创新药指数发起C54794.4452144.222026-09-111.40771.407725.28%净值 购买
021103国寿安保沪深300ETF联接C28500.2052135.792026-09-111.35241.3524-2.80%净值 购买
006378广发汇宏6个月定开债52129.8952129.892026-09-111.04611.20280.41%净值 购买
021500景顺长城优质成长股票C29307.6352125.632026-09-114.54704.5470-5.41%净值 购买
014509汇添富先进制造混合C50350.3052120.322026-09-111.50431.5043-1.72%净值 购买
014398中银恒悦180天持有债券C74026.1652078.712026-09-111.12801.1280-0.17%净值 购买
012067嘉实蓝筹优势混合A61406.2252075.732026-09-110.94790.94790.64%净值 购买
009474国泰致远优势混合56164.7052032.662026-09-111.59181.59183.54%净值 购买
001245工银生态环境股票A68378.4852016.782026-09-112.65402.6540-13.69%净值 购买
015160南方宝嘉混合A37964.5051998.432026-09-111.19511.19511.42%净值 购买
022084华安中证有色金属矿业主题ETF发起式联接C74156.6051951.222026-09-111.77431.7743-1.60%净值 购买
006849博时中债5-10农发行C47590.8051942.032026-09-111.14711.36651.15%净值 购买
011184东方阿尔法招阳混合A52048.7651936.602026-09-110.35660.3566-8.00%净值 购买
014456招商稳恒中短债60天持有债券A23905.7751920.832026-09-111.12201.12200.45%净值 购买
018170嘉实双季瑞享6个月持有债券A59876.1251917.162026-09-111.09671.09670.94%净值 购买
008592天弘沪深300指数增强发起A49230.0451903.422026-09-111.53881.5388-0.84%净值 购买
004263华安沪港深机会灵活配置混合58360.9351853.762026-09-112.04202.25408.10%净值 购买
001691南方香港成长灵活配置混合65363.6851853.682026-09-102.02172.0217-18.43%净值 购买
015530鹏华稳福中短债债券A60631.9851817.082026-09-111.11961.11960.56%净值 购买
010654天弘医药创新A55376.4051798.242026-09-110.99210.992114.56%净值 购买
090004大成精选增值混合A55631.0851772.632026-09-111.81204.23301.62%净值 购买
011104光大智能汽车主题股票A61377.2351766.662026-09-110.74240.7424-16.09%净值 购买
001227中邮信息产业灵活配置混合A59507.6451763.262026-09-112.04802.0480-2.01%净值 购买
018965富国稳健增强债券E86782.2251732.552026-09-111.35701.35701.19%净值 购买
016083中加中证同业存单AAA指数7天持有76518.8051644.482026-09-111.06761.06760.21%净值 购买
002016南方荣光C30737.3951597.932026-09-111.68081.6808-0.07%净值 购买
017994方正富邦远见成长混合C17246.7151537.132026-09-111.17501.1750-19.42%净值 购买
015682华夏福源养老2045三年持有混合发起式(FOF)A59946.5551535.572026-09-090.84890.84890.60%净值 购买
025333诺安成长混合C88064.7951529.582026-09-112.39102.39105.10%净值 购买
022411华富淳丰保守养老目标一年持有期混合(FOF)51492.1151523.682026-09-091.00341.00340.40%净值 购买
011908广发沪港深价值精选混合A58562.4751494.622026-09-110.69360.6936-16.84%净值 购买
026818安信远见共赢混合A51493.0351493.032026-09-110.87770.8777-10.87%净值 购买
162209宏利市值优选混合A55019.4251486.672026-09-111.89971.89971.71%净值 购买
025810浦银盈福多元配置3个月持有混合(FOF)A62448.5651465.072026-09-091.00331.00330.44%净值 购买
019667易方达中证创新药产业ETF联接发起式C34684.9451400.582026-09-110.96940.969412.66%净值 购买
040007华安中小盘成长混合56136.9551399.202026-09-112.45323.7681-16.25%净值 购买
100029富国天成红利混合57235.9951367.232026-09-111.05573.12173.87%净值 购买
016467国泰海通量化选股混合发起C32693.5751343.702026-09-111.54811.5481-5.98%净值 购买
017415中泰元和价值精选混合A60712.8151292.112026-09-111.15011.1501-2.35%净值 购买
008532惠升惠民混合C63833.5051277.792026-09-111.18531.3507-5.30%净值 购买
021235摩根瑞欣利率债债券A48352.8651267.152026-09-111.03611.05710.83%净值 购买
023521博时上证科创板人工智能ETF发起式联接C78265.7751191.742026-09-111.11501.1150-12.54%净值 购买
011756博时产业优选混合A74953.2251165.622026-09-111.15621.1562-3.96%净值 购买
023279人保中证同业存单AAA指数7天持有27473.8351141.492026-09-111.01241.01240.19%净值 购买
026210平安科技精选混合发起式A10774.3051091.442026-09-111.63941.6394-17.21%净值 购买
004706南方祥元债券C57020.6151071.532026-09-111.19541.36340.50%净值 购买
027048景顺长城中证科创创业人工智能ETF联接C34920.8451069.412026-09-110.92070.9207-9.57%净值 购买
200007长城安心回报混合A53155.6451059.432026-09-111.52643.97140.32%净值 购买
012651博时半导体主题混合C52014.4551021.622026-09-111.54191.5419-12.59%净值 购买
015362汇添富鑫裕一年定开债发起式A51000.0251000.022026-09-111.00361.10670.72%净值 购买
014387光大尊利纯债一年定开债发起式50999.9250999.922026-09-111.01861.12460.91%净值 购买
014528汇添富MSCI中国A50互联互通ETF联接A64566.5250963.672026-09-111.11751.1175-1.90%净值 购买
012149国投瑞银产业趋势混合C68481.6950941.162026-09-110.98030.9803-10.66%净值 购买
008850景顺长城价值稳进定开混合50935.0950935.092026-09-111.58991.5899-4.40%净值 购买
017516易方达北证50成份指数C27059.9950912.422026-09-111.06531.0653-16.58%净值 购买
008924建信医疗健康行业股票C42195.7350908.672026-09-111.46771.467720.43%净值 购买
240012华宝增强收益债券A82925.5050908.412026-09-111.79362.1736-6.79%净值 购买
020465招商中证半导体产业ETF发起式联接C52901.3150905.702026-09-113.38423.3842-2.79%净值 购买
020902招商成长量化选股股票C81496.9550882.122026-09-111.52701.52701.78%净值 购买
027037鹏华瑞衡鑫益180天持有期债券A50866.6550866.652026-09-110.99820.9982-0.11%净值 购买
025042国金中证全指指数增强C41514.8750865.182026-09-111.05841.0584-5.92%净值 购买
008182方正富邦信泓混合C48107.4650860.552026-09-110.80660.8066-22.11%净值 购买
003765广发创业板ETF发起式联接A62133.9650857.712026-09-111.80281.8028-12.54%净值 购买
003017广发中证军工ETF联接A54632.7050758.092026-09-111.14901.1490-3.46%净值 购买
012768华夏中证动漫游戏ETF发起式联接A69252.3650754.372026-09-111.17521.17524.18%净值 购买
026206宝盈恒生科技指数(QDII)A56249.3450746.012026-09-110.78710.7871-7.33%净值 购买
019828鹏华国证石油天然气ETF联接C133353.9250685.392026-09-111.19541.19544.14%净值 购买
024929华夏卓越成长混合B58311.1550678.762026-09-113.06213.0621-4.02%净值 购买
012537华宝中证细分化工产业主题ETF联接A59806.7550663.822026-09-110.76940.7694-4.49%净值 购买
007413长城中证500指数增强C70410.0150660.762026-09-111.85562.0956-5.77%净值 购买
010004景顺长城电子信息产业股票C58695.2850657.962026-09-111.82391.8239-8.96%净值 购买
001775鹏华弘泰C32052.5650635.482026-09-111.27901.27900.51%净值 购买
003986申万菱信中证500指数优选增强A65320.5950608.262026-09-112.50782.59582.56%净值 购买
021740前海开源黄金ETF联接C55594.9450607.062026-09-112.15572.15574.62%净值 购买
017992华泰柏瑞致远混合C70232.3850603.302026-09-111.20331.2483-7.16%净值 购买
001594天弘中证银行ETF联接A54074.6450570.792026-09-111.85431.85435.72%净值 购买
001580南方利安C25676.7550549.472026-09-111.58311.58311.49%净值 购买
009879平安低碳经济混合C54923.6950518.732026-09-111.05061.0506-4.21%净值 购买
024377易方达科智量化选股股票发起式A10648.1650500.142026-09-111.47581.4758-8.23%净值 购买
015552中加安盈一年定开债发起50500.0250500.022026-09-111.03051.12250.74%净值 购买
010535广发均衡增长混合C26036.7450471.202026-09-111.18281.18280.33%净值 购买
022829南方定元中短债债券D12673.4050453.632026-09-111.15271.15570.51%净值 购买
014057富国金安均衡精选混合A62981.4750448.562026-09-110.87020.8702-9.51%净值 购买
013310华夏科创创业50ETF联接A49915.4150445.482026-09-111.16721.1672-14.46%净值 购买
023182太平中证红利指数A50629.7550430.172026-09-111.02821.11822.60%净值 购买
006730万家中证500指数增强C23872.4250426.742026-09-111.65612.2814-4.77%净值 购买
003295南方安裕混合A35106.0550422.482026-09-111.13571.54491.72%净值 购买
001256泓德优选成长混合65147.3950416.192026-09-111.48652.0395-0.41%净值 购买
005904华泰保兴成长优选A54104.6850407.242026-09-112.05142.4414-1.59%净值 购买
014517华夏30天滚动短债发起式A43740.9750406.872026-09-111.12951.12950.48%净值 购买
022017华泰柏瑞集利债券C44736.8450400.632026-09-111.04101.0410-0.02%净值 购买
023584中欧红利智选混合A27344.5050389.942026-09-110.96971.07362.44%净值 购买
026376景顺长城衡瑞精选混合55525.3650387.222026-09-110.93840.9384-10.23%净值 购买
004831汇添富鑫泽定开债A50353.7750353.772026-09-111.07001.24930.67%净值 购买
021340华宝0-2年政金债指数A24852.0150346.852026-09-111.03991.03990.58%净值 购买
005972交银裕如纯债债券A50371.0650345.542026-09-111.06141.27340.49%净值 购买
019826浙商汇金聚利一年定开债D50319.3950319.392026-09-111.17151.18650.50%净值 购买
012376西部利得祥逸债券D36071.6650315.552026-09-111.05001.21650.66%净值 购买
001467华富永鑫灵活配置混合C71087.6950300.072026-09-111.95041.950423.25%净值 购买
020045东方红中债0-3年政金债指数C1768.2650256.462026-09-111.02911.05880.44%净值 购买
009394银华同力精选混合63845.5650251.502026-09-111.56031.560323.18%净值 购买
012101中金金合债券19583.5450233.562026-09-111.03041.12390.07%净值 购买
004103中信保诚稳悦债券C8103.4850213.462026-09-111.15051.40452.74%净值 购买
021767海富通中短债债券D16199.5450210.452026-09-111.20171.20170.55%净值 购买
011138广发聚鸿六个月持有期混合A68309.7350204.812026-09-110.88100.8810-8.13%净值 购买
023574长信利众债券(LOF)E70839.5250181.292026-09-111.02501.02500.45%净值 购买
019047嘉实致裕纯债债券1978.6350180.862026-09-111.02481.08270.67%净值 购买
025733华安国证航天航空行业ETF发起式联接C37895.4550180.512026-09-110.91380.9138-4.25%净值 购买
000655鑫元稳利债券48423.3850160.952026-09-111.07171.51700.82%净值 购买
012915中欧稳利60天滚动持有短债A51515.2450157.832026-09-111.14131.14130.39%净值 购买
026648易方达港股通消费混合A69194.2750134.482026-09-110.89320.8932-1.39%净值 购买
004168博时富嘉纯债债券50120.7850126.292026-09-111.00911.32170.63%净值 购买
015839广发招利混合C67744.5150123.002026-09-110.83010.8301-23.97%净值 购买
018814中金金安债券50078.3750111.152026-09-111.02641.06141.11%净值 购买
003866博时富诚纯债债券50027.6850056.012026-09-111.04561.25600.95%净值 购买
025638汇添富稳健多资产三个月持有混合(FOF)A70191.4250034.182026-09-091.01341.01341.59%净值 购买
009166平安合享1年定开债50030.9250030.922026-09-111.09161.20860.63%净值 购买
015478国联融盛双盈债券C82711.7150027.742026-09-111.09911.0991-0.83%净值 购买
010555华安新兴消费混合C55896.4850023.882026-09-110.50410.5041-11.99%净值 购买
012012海富通瑞兴3个月定开债券A50009.0850009.082026-09-111.03391.17180.73%净值 购买
016027兴华安悦纯债A50002.4650002.372026-09-111.02861.11660.77%净值 购买
018669兴华安惠纯债A50002.3850002.182026-09-111.07101.11401.04%净值 购买
012035中信建投稳骏一年定开发起式债券50000.9250000.922026-09-111.01641.17500.60%净值 购买
008278国泰惠鑫一年定期开放债券50000.1650000.162026-09-111.21531.22730.40%净值 购买
015022万家安恒纯债3个月持有债券型A50000.0250000.022026-09-111.01801.10920.72%净值 购买
017052蜂巢丰启一年定开债券发起式100999.8049999.962026-09-111.02301.11200.84%净值 购买
009794太平智选一年定开股票49999.9349999.932026-09-111.07691.1769-12.15%净值 购买
007050鑫元恒利三个月定开债49994.6649994.662026-09-111.03781.24330.77%净值 购买
009109博远增益纯债债券A49946.1549945.782026-09-111.02891.14660.71%净值 购买
006382华夏中证500ETF联接C49466.3549938.282026-09-110.89330.8933-4.46%净值 购买
023036中欧资源精选混合发起A57142.7449928.592026-09-111.80731.80732.36%净值 购买
007611汇安裕和纯债债券A49921.3649921.342026-09-111.10991.24430.48%净值 购买
006714博时富源纯债债券A84045.5249920.472026-09-111.04011.24101.18%净值 购买
014110嘉实中证稀有金属主题ETF发起联接A54260.2949911.722026-09-110.89710.8971-16.39%净值 购买
008780南方宁利一年定开债发起式49905.4749905.472026-09-111.02051.17800.41%净值 购买
025442景顺长城产业优选混合69652.1549895.322026-09-110.83640.8364-12.49%净值 购买
019449摩根日本精选股票(QDII)C49198.0849890.002026-09-112.19402.19402.92%净值 购买
024412华夏上证科创板人工智能ETF联接C90427.4949879.742026-09-110.93360.9336-12.44%净值 购买
021182中欧价值精选混合C80927.3349873.942026-09-111.40671.41764.03%净值 购买
008510南方鼎利一年债券49856.1349856.132026-09-111.05521.23440.89%净值 购买
024049东方红盈丰稳健6个月持有混合(FOF)C83902.9949845.562026-09-091.03381.03381.70%净值 购买
003718易方达标普500指数美元汇A52555.6449833.562026-09-100.46010.46011.94%净值 购买
011724东方红启恒三年持有混合B55787.4749827.032026-09-119.07269.0726-13.44%净值 购买
001412德邦鑫星价值灵活配置混合A46915.8549807.012026-09-115.29225.4302-13.58%净值 购买
003254前海开源鼎裕债券A49887.2449798.672026-09-111.11721.86720.31%净值 购买
000048华夏双债债券C39470.5149778.602026-09-112.21402.50570.46%净值 购买
014476山证资管90天滚动持有短债A41745.6849767.692026-09-111.14611.14610.51%净值 购买
310398申万菱信沪深300价值指数A52294.1749763.292026-09-111.16642.06264.05%净值 购买
026812富国智瑞稳健90天持有期混合(FOF)A49742.0849742.082026-09-101.00821.00820.73%净值 购买
005172泰康安悦纯债3月定开债券62908.4749741.802026-09-111.12011.3764-0.37%净值 购买
003159万家恒瑞18个月定开债A49733.6949733.692026-09-111.06161.30640.64%净值 购买
002520招商招瑞纯债发起式C45429.5249726.592026-09-111.19441.40440.82%净值 购买
024386国金红利量化选股混合C66395.9649726.072026-09-111.00521.00630.71%净值 购买
011174中庚价值品质一年持有期混合61198.8949686.642026-09-111.28871.28872.03%净值 购买
007993华夏中证全指证券公司ETF联接C28034.8449678.342026-09-111.17331.17334.74%净值 购买
018718中银证券安澈债券A49672.1649672.142026-09-111.02571.08020.57%净值 购买
008727平安添裕债券C35976.7549662.042026-09-111.11241.1124-1.82%净值 购买
015060华夏节能环保股票C347.3549646.902026-09-112.83092.8309-13.68%净值 购买
001203东方红稳健精选混合A54258.2149637.552026-09-111.83762.01960.85%净值 购买
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015978安信恒鑫增强债券A39816.0449573.282026-09-111.12231.1223-0.26%净值 购买
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020925格林泓卓利率债49828.2149515.342026-09-111.04471.04472.86%净值 购买
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025060国泰优质核心混合A77336.6349478.602026-09-110.79070.7907-5.27%净值 购买
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005543银华心诚灵活配置混合A53953.4749437.532026-09-111.68241.91243.11%净值 购买
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007336汇安嘉盛纯债债券A49364.2549364.232026-09-111.02351.18931.23%净值 购买
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022428天弘中证A500ETF联接A48414.5249109.702026-09-111.23531.2353-3.71%净值 购买
007383国融稳益债券A49105.8849105.512026-09-111.09751.09750.49%净值 购买
022618摩根共同分类目录绿色债券C426.6649100.372026-09-111.01581.02630.41%净值 购买
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008684宝盈盈旭纯债债券A49097.1949095.562026-09-111.05611.14310.46%净值 购买
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017606华泰柏瑞轮动精选混合A60416.4149091.822026-09-111.36601.3891-1.44%净值 购买
009081中信保诚嘉丰一年定开债发起式49090.7949090.792026-09-111.04901.17010.73%净值 购买
005223广发中证基建工程ETF联接A54010.1249080.192026-09-110.80240.8024-2.13%净值 购买
012119工银核心优势混合A80464.1949061.542026-09-110.97550.9755-12.97%净值 购买
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015019蜂巢丰颐债券A49030.9049025.472026-09-111.09621.1767-0.03%净值 购买
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005745广发汇康定期开放债券48990.9348990.932026-09-111.07831.29610.67%净值 购买
011829平安睿享成长混合C5123.3748951.092026-09-111.15691.1569-17.42%净值 购买
000061华夏盛世混合51237.2048943.362026-09-112.20802.2080-7.38%净值 购买
008817华宝可转债债券C49345.3848905.612026-09-111.92671.9267-5.03%净值 购买
023546永赢悦享债券B2850.5448897.602026-09-111.06341.06340.99%净值 购买
019685华商鸿裕利率债债券53769.7548891.592026-09-111.03181.04081.71%净值 购买
007598广发民玉纯债A48861.7248861.722026-09-111.06781.18200.68%净值 购买
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024640中欧化工产业混合发起A46974.4148839.262026-09-111.14531.1453-8.30%净值 购买
009596泰康创新成长混合A53308.2848835.662026-09-111.57441.5744-5.26%净值 购买
020620汇添富投资级信用债指数C5241.2448806.802026-09-111.04581.05580.76%净值 购买
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022951华泰柏瑞中证红利低波ETF联接Y39979.8448764.302026-09-111.65001.78003.31%净值 购买
026487大成竞先成长混合C14097.0348756.152026-09-111.03421.0342-12.98%净值 购买
010986银华信用季季红债券C80075.9748743.992026-09-111.01891.20720.27%净值 购买
005315宏利交利3个月定开债券发起式A48742.6348742.632026-09-111.02531.28620.81%净值 购买
022141国泰利享安益短债债券F51506.0548741.622026-09-111.10301.10300.35%净值 购买
003040广发集富纯债C42313.0748739.692026-09-111.03601.31600.78%净值 购买
025497易方达国证价值100ETF联接发起式A26735.1648738.512026-09-111.10091.10091.58%净值 购买
015284圆信永丰兴益三个月定开债A48733.3448733.332026-09-111.02461.09830.43%净值 购买
162102金鹰中小盘精选混合A46965.1148729.962026-09-110.99723.99910.79%净值 购买
010718前海开源优质企业6个月持有混合C54399.4848727.642026-09-110.46290.4629-2.30%净值 购买
008900国联安增泰一年定开债发起式48719.3348719.332026-09-111.03181.19870.38%净值 购买
004993中欧可转债债券A83885.6148718.822026-09-111.56081.5608-3.79%净值 购买
100051富国可转债A63465.1648704.792026-09-112.26102.2610-3.87%净值 购买
020344交银裕盈纯债债券D39074.1348681.952026-09-111.07981.11980.75%净值 购买
001980中欧量化驱动混合A40879.2548676.952026-09-111.56241.8624-3.02%净值 购买
022754易方达科鑫量化选股股票发起式A51572.6248671.632026-09-111.93241.9324-8.89%净值 购买
021482华夏中证红利低波动ETF发起式联接A42473.6448656.212026-09-111.08501.13103.27%净值 购买
013325申万菱信恒利三个月定期开放债券A48622.2748622.272026-09-111.01831.13581.43%净值 购买
025663华泰紫金价值精选混合58444.0348618.342026-09-110.97790.97791.66%净值 购买
010967博道嘉丰混合A76256.9448615.092026-09-111.06751.0675-7.72%净值 购买
015154东吴安盈量化混合C17595.0148607.542026-09-111.16071.3557-0.03%净值 购买
015482汇安裕泰纯债债券A48601.0248601.182026-09-111.04241.06340.63%净值 购买
023885华夏中证金融科技主题ETF发起式联接C50560.6248578.682026-09-110.83830.83830.62%净值 购买
010790海富通均衡甄选混合A30253.7448503.552026-09-111.55071.5507-3.40%净值 购买
008253华宝致远混合(QDII)A16368.4148499.962026-09-101.69461.6946-17.78%净值 购买
011853招商中证消费龙头指数增强A52015.0648485.712026-09-110.75240.75241.22%净值 购买
026195易方达港股通医药混合A63719.7248467.232026-09-110.94290.942923.05%净值 购买
015533红塔红土瑞鑫纯债债券A48414.4348415.062026-09-111.10611.10610.32%净值 购买
008770东方红安鑫甄选一年持有混合51714.2848402.422026-09-111.03031.22790.85%净值 购买
008983财通科技创新混合A12040.5948401.962026-09-111.92821.9282-11.93%净值 购买
019905信澳优享债券E97906.7148366.132026-09-111.03031.11910.35%净值 购买
009730中信保诚安鑫回报债券A35781.6548342.232026-09-111.16051.16050.61%净值 购买
008970睿远均衡价值三年持有混合C58262.1548330.322026-09-111.56151.5615-2.70%净值 购买
000613国寿安保沪深300ETF联接A55543.0348327.652026-09-111.29672.0537-2.77%净值 购买
024404兴银聚丰债券C41370.3048317.092026-09-111.05131.05130.28%净值 购买
018593中欧汇利债券C70161.5748311.232026-09-111.07171.0717-1.24%净值 购买
004424汇添富文体娱乐混合A56482.4148303.752026-09-111.70181.70181.04%净值 购买
012885华夏中证光伏产业ETF发起式联接A55795.9648303.172026-09-110.51320.5132-18.86%净值 购买
011212富国稳健策略6个月持有混合A59810.5948285.982026-09-110.87560.8756-9.26%净值 购买
014712恒生前海恒裕债券A46352.6548259.112026-09-111.13341.27250.89%净值 购买
010267兴全安泰积极养老五年持有混合(FOF)A55720.7448248.632026-09-091.24321.24320.49%净值 购买
019034易方达高端制造混合发起式C27723.3948232.712026-09-113.95933.9593-4.39%净值 购买
000970东方红睿元混合48222.1448222.142026-09-114.41604.41602.22%净值 购买
019699招商安泽稳利9个月持有期混合C58376.5448217.642026-09-111.21791.21790.71%净值 购买
025423华夏中证500自由现金流ETF联接A72635.5548207.792026-09-110.87370.87530.69%净值 购买
003455招商招通纯债C76743.5348190.382026-09-111.04651.31750.73%净值 购买
005657光大安泽债券C3295.5448181.812026-09-111.26671.3873-0.35%净值 购买
016792浙商汇金聚兴一年定开债券发起式48178.6248178.702026-09-111.04161.10300.55%净值 购买
020258鹏华优选价值股票C76534.6448172.542026-09-111.45121.45120.64%净值 购买
017202山证资管丰盈180天滚动持有中短债C32510.3648161.862026-09-111.08251.09670.65%净值 购买
005529银华华茂定开债券A48089.9848089.982026-09-111.07551.31650.50%净值 购买
011911华夏消费优选混合A54855.6748071.882026-09-110.58660.586612.05%净值 购买
019524华泰柏瑞纳斯达克100ETF发起式联接(QDII)A51310.4348059.042026-09-101.62761.6276-1.66%净值 购买
000070国投瑞银中高等级债券C61319.5148057.252026-09-111.15851.68310.18%净值 购买
007020华安添鑫中短债C46582.5348040.602026-09-111.17651.19150.37%净值 购买
005842海富通弘丰定开债券47993.9647993.962026-09-111.13041.29480.73%净值 购买
014414招商中证畜牧养殖ETF联接A27356.2947965.412026-09-110.78180.78187.79%净值 购买
017017农银瑞泽添利债券A60566.7047950.042026-09-111.13961.13961.26%净值 购买
014882鑫元悦享60天滚动持有中短债A49215.3647941.982026-09-111.13501.13500.46%净值 购买
580002东吴双动力混合A30077.2247837.872026-09-110.85952.3570-13.34%净值 购买
000182景顺长城四季金利债券C21076.9047810.252026-09-111.26001.60200.72%净值 购买
009236中信建投稳泰一年定开债券47805.9247805.922026-09-111.06821.21020.63%净值 购买
006289华夏养老2040三年持有混合(FOF)A57336.1947805.132026-09-091.18581.43440.08%净值 购买
012648鹏华稳泰30天滚动持有债券A51460.7647799.642026-09-111.17831.17830.39%净值 购买
009376景顺长城成长领航混合55539.4347793.132026-09-111.57231.5723-7.92%净值 购买
003841大成惠裕定开纯债债券A47781.7747781.782026-09-111.05871.33270.83%净值 购买
002230华夏大中华混合(QDII)6446.4147764.772026-09-101.26601.2660-18.11%净值 购买
011583大成港股精选混合(QDII)A53385.3247763.792026-09-100.99870.99871.40%净值 购买
006599国寿安保安丰纯债债券47625.2747759.242026-09-111.07121.25620.53%净值 购买
013902华安众享180天持有期中短债C55242.6447757.332026-09-111.13781.13780.43%净值 购买
025903天弘盈悦稳健配置6个月持有混合(FOF)C53031.6747739.442026-09-091.02581.0258-0.03%净值 购买
008847大成民稳增长混合C28638.4447727.262026-09-111.37821.37823.10%净值 购买
007348永赢昌利债券C37701.8047718.582026-09-111.13931.18720.60%净值 购买
004386广发汇安18个月定开债A47690.1147690.112026-09-111.32881.44780.61%净值 购买
003275国联安添利增长债A60457.3447687.742026-09-111.47801.60601.14%净值 购买
008913平安元丰中短债债券E48833.8947684.892026-09-111.14741.16940.34%净值 购买
001061华夏收益债券(QDII)A50697.8347659.302026-09-101.44461.7093-1.14%净值 购买
026178华商品质甄选混合C101698.7847619.002026-09-111.00181.0018-16.95%净值 购买
024212嘉实稳固收益债券D88521.2747616.502026-09-111.22681.26671.30%净值 购买
004721华夏睿磐泰茂混合C11621.5447600.612026-09-111.41731.43832.78%净值 购买
007464交银创业板50指数A59954.4947582.002026-09-112.15922.2962-14.39%净值 购买
003289创金合信尊泰纯债债券A6414.1147580.812026-09-111.00431.2218-0.45%净值 购买
006140广发集嘉债券A18336.5747558.892026-09-111.37041.5735-7.03%净值 购买
008222兴业机遇债券C21978.8347557.142026-09-111.65871.7587-0.92%净值 购买
018695博道消费智航C50474.4347538.872026-09-110.90270.90275.36%净值 购买
017009诺德中短债债券C12304.9847525.072026-09-111.10991.10990.44%净值 购买
006151南方交元债券A53467.7747507.062026-09-111.20671.29270.59%净值 购买
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539003建信富时100指数(QDII)A人民币50274.0547317.482026-09-101.50171.53373.79%净值 购买
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022978博时臻选楚汇三个月持有债券(FOF)B69295.4347272.762026-09-091.09321.11320.34%净值 购买
519714交银消费新驱动股票41825.3247264.882026-09-111.08703.26903.92%净值 购买
012227景顺长城港股通全球竞争力A59816.4247252.062026-09-110.83580.8358-1.16%净值 购买
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019189华商品质价值混合A36483.1247098.862026-09-112.24702.24700.69%净值 购买
020935国联益诚30天持有债券发起式A30157.1747078.182026-09-111.05321.05320.47%净值 购买
003592华泰柏瑞享利混合C47202.7747070.362026-09-111.55561.75360.30%净值 购买
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004194招商中证1000指数增强A49370.4646999.312026-09-112.04472.0447-6.63%净值 购买
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009644东方阿尔法优势产业混合A63423.1946967.652026-09-112.80112.8011-13.43%净值 购买
017093景顺长城纳斯达克科技ETF联接(QDII)C人民币56351.1746907.722026-09-102.82462.82463.00%净值 购买
015830平安惠复纯债A1501.9546896.032026-09-111.07211.33110.72%净值 购买
002387工银沪港深股票A63363.4246873.722026-09-110.91100.97900.72%净值 购买
019645汇添富稳鑫90天持有债券A30316.6346870.142026-09-111.08381.08410.36%净值 购买
018954富国收益增强债券E29004.4046857.872026-09-111.39301.3930-2.31%净值 购买
015274英大安益中短债A46822.6146822.922026-09-111.08381.08380.14%净值 购买
005680财通资管价值成长混合A53213.6146809.322026-09-112.22282.2228-9.56%净值 购买
011114富国沪港深行业精选混合C47970.4046797.662026-09-111.48641.4864-1.60%净值 购买
001072华安智能装备主题股票A42366.0346773.652026-09-114.44504.4980-12.03%净值 购买
026819安信远见共赢混合C46770.4546770.452026-09-110.87640.8764-10.96%净值 购买
008022建信短债债券F48494.3746690.732026-09-111.17241.18340.40%净值 购买
025647平安高端装备混合发起式C54660.1046653.972026-09-110.99560.9956-19.04%净值 购买
010903博时成长领航混合C52588.5846646.992026-09-110.82340.8234-3.40%净值 购买
012220南方安泰混合C75923.5846641.062026-09-111.18481.58050.73%净值 购买
009681南方创新精选一年定开混合A46629.5746629.572026-09-111.08041.0804-6.81%净值 购买
023780摩根汇智优选混合A36424.1646594.262026-09-111.12801.1280-2.26%净值 购买
012490招商招怡纯债D46578.6946587.932026-09-111.18601.18600.70%净值 购买
019228方正富邦金立方一年持有期混合E66623.3046564.882026-09-111.19231.192314.81%净值 购买
007925平安鑫享混合E15322.5946547.902026-09-111.69591.69590.26%净值 购买
005345长安泓润纯债债券A46495.1946520.132026-09-111.15791.33441.06%净值 购买
005645华泰保兴尊信定开债46517.2046517.202026-09-111.07971.31891.01%净值 购买
025510富国智悦稳健90天持有期混合(FOF)C79322.8846502.442026-09-101.00891.00890.07%净值 购买
011450招商企业优选混合A71714.0946499.612026-09-110.84100.8410-15.08%净值 购买
022755易方达科鑫量化选股股票发起式C52149.6846498.882026-09-111.91921.9192-8.99%净值 购买
003073宏利汇利债券A46518.1446489.272026-09-111.33041.54391.23%净值 购买
014917汇丰晋信时代先锋混合A51525.7046483.692026-09-110.60470.6047-15.19%净值 购买
014039交银启诚混合C62370.1246460.322026-09-111.31631.31634.92%净值 购买
025999华宝安润六个月持有期债券A46456.0846456.082026-09-110.99990.9999-0.34%净值 购买
022513人保中证800指数增强A46491.1746449.512026-09-111.23811.2381-3.00%净值 购买
003741鹏华丰盈债券A84282.3846442.842026-09-111.07071.66150.75%净值 购买
011866广发价值增长混合A59615.9646436.652026-09-111.11221.11227.63%净值 购买
024701嘉实中证港股通创新药ETF发起联接C41379.5546433.642026-09-110.82610.826125.09%净值 购买
005384银河铭忆3个月定开债券46416.1846416.182026-09-111.08911.36980.26%净值 购买
015995汇安裕盈纯债债券A44448.0446410.062026-09-111.02461.08720.70%净值 购买
002670万家沪深300指数增强A29417.7246405.782026-09-111.57751.7355-2.71%净值 购买
002137诺安利鑫灵活配置混合A50443.8746372.712026-09-112.25892.2589-4.87%净值 购买
000242景顺长城策略精选灵活配置混合A43186.2346368.672026-09-113.95504.5050-5.77%净值 购买
017623同泰恒盛债券C36421.1946358.572026-09-111.06681.3598-1.51%净值 购买
420009天弘安康颐养混合A59450.7346352.082026-09-112.32282.32280.45%净值 购买
009623长城创新驱动混合A52058.1846294.522026-09-111.07921.0792-0.57%净值 购买
017596中银证券汇裕一年定开债券发起式46288.6846288.682026-09-111.12721.14920.43%净值 购买
004126浦银稳健增利债券(LOF)A42816.1646259.442026-09-111.17181.39280.76%净值 购买
202009南方盛元红利混合48285.9146242.032026-09-111.15382.1393-5.36%净值 购买
378010摩根成长先锋混合A48404.4346235.162026-09-111.78173.0507-9.84%净值 购买
011821兴业兴智一年持有期混合C50768.0446212.082026-09-110.94420.94426.15%净值 购买
202110南方润元纯债债券C45653.8246181.862026-09-111.26751.61230.80%净值 购买
026792泰信添瑞债券C94592.0546181.782026-09-110.97850.9785-1.40%净值 购买
620009金元顺安丰祥债券A46176.5946169.722026-09-111.06291.59790.28%净值 购买
010685工银前沿医疗股票C34963.7246159.792026-09-113.04803.048015.94%净值 购买
024474兴全合熙混合A23813.2346152.682026-09-111.29591.2959-2.75%净值 购买
012745华宝宝瑞一年定开债46135.1846135.182026-09-111.16261.19760.88%净值 购买
021433融通债券D49879.7546101.582026-09-111.11271.21870.76%净值 购买
014565天弘创新药精选50ETF联接C68507.2046091.792026-09-111.25091.250925.71%净值 购买
004614鹏扬利泽债券A57203.9346013.062026-09-111.08481.29380.37%净值 购买
008495景顺长城景泰添利一年定开债45972.2445972.242026-09-111.07991.18360.69%净值 购买
000305中银中高等级债券A59979.1745945.012026-09-111.10041.63800.80%净值 购买
004512海富通沪深300指数增强C82687.8745943.712026-09-111.43291.7159-3.94%净值 购买
022356长盛元赢四个月定开债券55336.5745940.092026-09-111.12131.1338-3.44%净值 购买
025231中信建投价值增长混合A50824.5145911.372026-09-111.22851.22852.41%净值 购买
023165博时转债增强债券E73894.0745899.662026-09-112.38122.3812-1.53%净值 购买
022717永赢锐见进取混合A25491.6745883.442026-09-112.50072.5007-11.36%净值 购买
006112易方达恒惠定开债5126.5445841.652026-09-111.12751.31051.53%净值 购买
000973新华增盈回报债券52520.6845834.932026-09-111.36091.78612.41%净值 购买
019558天弘悦利债券C69089.0645831.592026-09-111.04561.04560.23%净值 购买
009214易方达如意安泰(FOF)C46537.4945817.052026-09-101.21281.21280.70%净值 购买
026590国泰海通稳健汇利债券A64631.4245813.852026-09-110.99740.99740.45%净值 购买
010587鹏扬先进制造混合A52951.1745804.292026-09-110.85240.8524-10.03%净值 购买
021968西部利得均衡优选混合C48368.6845795.462026-09-111.91911.91911.19%净值 购买
018842长江安悦利率债债券A12360.2545783.522026-09-111.05101.09701.54%净值 购买
023017南方丰元信用增强债券D15377.9445779.122026-09-111.44961.68170.62%净值 购买
013508广发亚太中高收益债(QDII)C51235.3245766.432026-09-101.18471.1847-0.43%净值 购买
013509广发亚太中高收益债美元现汇(QDII)C51235.3245766.432026-09-100.17480.1748-0.45%净值 购买
002987广发沪深300ETF联接C51616.3145758.302026-09-111.72912.2521-2.80%净值 购买
013260太平睿享混合A45768.2145746.032026-09-111.18691.1869-0.99%净值 购买
021893易方达半导体设备ETF联接A34607.1745738.802026-09-112.29812.2981-2.45%净值 购买
020437宝盈医疗健康沪港深股票C56070.8645737.592026-09-111.90001.900015.57%净值 购买
001852融通中国风1号灵活配置混合A/B53762.8445705.532026-09-112.32502.35503.06%净值 购买
011513天弘中证新能源车C62442.4445692.892026-09-111.00161.0016-17.37%净值 购买
012877富荣福耀混合C30430.6045685.892026-09-111.11551.11553.73%净值 购买
011167景顺长城景气成长混合A54235.6145682.402026-09-111.60011.6001-7.93%净值 购买
320004诺安优化收益债券C64249.0845677.792026-09-111.94192.67550.87%净值 购买
000418景顺长城成长之星股票A47286.9245675.642026-09-114.21605.2100-8.74%净值 购买
009250易方达磐泰一年持有期混合C46671.1545674.852026-09-111.25521.25520.25%净值 购买
010045汇添富稳健添盈一年持有混合55964.1045674.412026-09-111.04301.0430-1.32%净值 购买
012975西部利得碳中和混合发起A67810.3145652.342026-09-110.79080.8008-10.48%净值 购买
017696易方达养老2050五年持有混合(FOF)A44545.3445642.482026-09-091.50151.5715-5.69%净值 购买
470009汇添富民营活力混合47153.4245611.552026-09-118.81509.0650-7.06%净值 购买
519185万家精选混合A43985.2445603.722026-09-112.30553.67987.12%净值 购买
008568蜂巢丰业一年定开债发起式45575.9145575.912026-09-111.12401.25811.06%净值 购买
019909国寿安保泰悦3个月滚动持有债券C49340.0645539.252026-09-111.08241.08240.44%净值 购买
021837南方皓元短债债券D34981.8045522.942026-09-111.15611.18610.37%净值 购买
025806华夏国证港股通科技ETF联接C57629.5245521.642026-09-110.75610.7561-2.46%净值 购买
001500泓德远见回报混合52748.2545513.062026-09-111.68452.1185-3.10%净值 购买
007516融通增润三个月定开债45507.8745507.872026-09-111.14661.20450.91%净值 购买
019363大成至信回报三年定开放混合45466.3645466.362026-09-111.33171.3317-0.94%净值 购买
007958华泰柏瑞益通三个月定开债45463.4045463.402026-09-111.07701.25330.78%净值 购买
015310华泰柏瑞恒生科技ETF联接(QDII)A44821.6645461.612026-09-110.98360.9836-7.50%净值 购买
009887广发稳健优选六个月持有期混合A53413.1645453.012026-09-111.12951.1295-3.62%净值 购买
013967广发恒享一年持有期混合A48119.7645444.152026-09-111.09721.13040.89%净值 购买
009564汇安消费龙头混合A53430.8245411.172026-09-110.44140.4414-0.23%净值 购买
013743泰信汇利三个月定开债券A90619.3145407.252026-09-111.11341.11340.10%净值 购买
025334人保中证500指数增强A46052.8645407.082026-09-111.03061.03063.27%净值 购买
001988南方纯元A6333.7045396.342026-09-111.05361.33270.75%净值 购买
110036易方达双债增强债券C63732.3945392.322026-09-111.82402.29600.27%净值 购买
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003733金鹰添裕纯债债券A63079.3445196.482026-09-111.09281.30020.90%净值 购买
020863泰康稳健双利债券C62377.6345195.352026-09-111.05081.05080.11%净值 购买
007346易方达科技创新混合A49912.1045185.262026-09-115.28775.2877-12.14%净值 购买
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000694鑫元鸿利A88845.7345152.982026-09-111.16451.55950.71%净值 购买
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017095易方达中证1000量化增强C37541.4745076.572026-09-111.52181.5218-5.17%净值 购买
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001323东吴移动互联混合A50291.9645047.402026-09-116.53156.5315-13.76%净值 购买
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007572中加民丰纯债A44940.3444940.342026-09-111.09111.21810.41%净值 购买
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024165泰康稳健双利债券D66062.3744899.952026-09-111.06011.06010.20%净值 购买
001889中欧增强回报债券(LOF)E46216.6144884.262026-09-111.14271.69000.38%净值 购买
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024671泰康安惠纯债债券D6441.1244845.212026-09-111.23721.23720.45%净值 购买
014460平安品质优选混合A57905.6444843.432026-09-111.06591.0659-27.32%净值 购买
001549天弘上证50ETF联接C50812.9144826.402026-09-111.44601.44602.45%净值 购买
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026467西部利得智享量化选股混合C44760.0844809.672026-09-110.97080.9908-2.12%净值 购买
013126华夏食品饮料ETF联接C52995.7944769.322026-09-110.54180.5418-1.20%净值 购买
025924平安新能源精选混合发起式C11764.7744751.492026-09-110.82800.8280-24.51%净值 购买
002702东方红汇阳债券C53877.6344734.362026-09-111.12751.42150.04%净值 购买
003322易方达原油A类美元汇45131.4344725.202026-09-100.29680.296817.49%净值 购买
021331中金金信债券C47414.4944715.492026-09-111.02151.07530.39%净值 购买
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001044嘉实新消费股票A48859.4244669.712026-09-112.51402.58403.46%净值 购买
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001806易方达瑞智灵活配置混合I26439.7244599.312026-09-111.51701.56701.20%净值 购买
021553广发景裕纯债C28671.9844564.972026-09-111.04021.04020.79%净值 购买
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024356国泰启明回报混合61480.0844555.102026-09-110.86040.86041.10%净值 购买
013664富国安福30天滚动持有短债发起C45669.6744546.672026-09-111.12631.12630.36%净值 购买
012744光大品质生活混合A49641.6244544.982026-09-110.75090.75093.44%净值 购买
001705泓德战略转型股票47841.7444504.772026-09-111.57502.4750-4.11%净值 购买
011554海富通欣利混合A46345.0244492.702026-09-111.46141.46142.03%净值 购买
002143博时裕坤3个月定开债44472.9844472.982026-09-111.15161.41980.73%净值 购买
018448中欧琪和灵活配置混合E20094.1244446.942026-09-111.38721.38720.70%净值 购买
014880天弘中证机器人ETF发起联接A47006.5244444.162026-09-111.09161.0916-15.58%净值 购买
026949华宝中证全指电力公用事业ETF发起式联接32060.5944442.882026-09-110.96730.9673-6.22%净值 购买
010168天弘安利短债A51407.2944433.392026-09-111.15941.15940.42%净值 购买
050106博时稳定价值债券A45844.6444429.262026-09-111.40702.4305-2.04%净值 购买
013804财通资管鸿越3个月滚动持有债券A47210.3344422.912026-09-111.17901.17900.49%净值 购买
000404易方达新兴成长灵活配置49001.0444422.062026-09-119.33309.3330-9.79%净值 购买
012225嘉实优势精选混合A50776.2544415.192026-09-110.91200.91200.83%净值 购买
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018095博时中证机器人指数发起式C43621.6844384.412026-09-111.13781.1378-15.58%净值 购买
015525天弘多元增利债券C36115.9844365.702026-09-111.16771.16771.83%净值 购买
002404博时裕乾纯债债券C50872.3044362.582026-09-111.22231.38430.55%净值 购买
091021大成月添利一个月滚动持有中短债B10903.1444355.132026-09-111.15931.15930.44%净值 购买
011929申万安泰稳利纯债一年定开债44331.2844331.282026-09-111.16771.21670.70%净值 购买
010783德邦沪港深龙头混合A74429.1544319.082026-09-110.76750.7675-3.88%净值 购买
002865广发安泽短债债券C43963.6844305.152026-09-111.01541.28360.30%净值 购买
006315国联策略优选混合C26679.1044272.292026-09-112.82223.2242-5.14%净值 购买
169107东方红恒阳五年持有混合53051.8344269.722026-09-111.13711.1371-17.57%净值 购买
008928宏利消费红利指数A43877.4244256.832026-09-111.35181.35180.18%净值 购买
011420广发全球科技三个月定开混合(QDII)人民币A53078.3244255.272026-09-101.38531.38535.79%净值 购买
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022611国泰利添120天滚动持有债券A49558.5044246.852026-09-111.04411.04410.39%净值 购买
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270009广发增强债券C44785.8444233.922026-09-111.37151.95550.39%净值 购买
022457博时中证A500ETF联接A50821.5944233.032026-09-111.21571.2157-4.06%净值 购买
012044鹏华中证全指证券公司指数(LOF)C43418.9644231.972026-09-111.00701.00704.49%净值 购买
009784安信尊享添利利率债A18110.3944206.522026-09-111.03011.22210.76%净值 购买
010879南方宝升混合A32870.2944164.692026-09-111.03081.0308-0.26%净值 购买
009249易方达磐泰一年持有期混合A45383.1744162.982026-09-111.30181.30180.40%净值 购买
016234财通景气行业混合C27285.0144159.392026-09-111.88051.8805-8.03%净值 购买
006757国泰中证生物医药ETF联接C41852.8844152.842026-09-110.97430.974314.25%净值 购买
012184大成创新趋势混合A48617.9144139.712026-09-110.80520.8052-6.64%净值 购买
000123汇添富实业债债券C60753.1844128.972026-09-111.51131.7853-0.46%净值 购买
021181中欧价值精选混合A62678.5844121.302026-09-111.41981.43074.14%净值 购买
001956国联安科技动力股票A26365.1044101.482026-09-113.78963.7896-8.63%净值 购买
008923建信医疗健康行业股票A44080.9144099.352026-09-111.49541.495420.55%净值 购买
009952广发稳健回报混合C49106.5844091.572026-09-110.93210.93213.46%净值 购买
001508富国新动力灵活配置混合A54620.3244062.172026-09-112.84303.8430-2.64%净值 购买
006580兴全安泰平衡养老三年持有(FOF)A44911.1944060.992026-09-091.89451.89450.94%净值 购买
012106广发安泰稳健养老一年持有混合(FOF)A40629.2544010.952026-09-091.16371.16370.41%净值 购买
024151长城丰泽债券C78931.4643996.612026-09-110.98420.9842-0.86%净值 购买
016004广发集远债券C85639.3543929.572026-09-111.08841.08840.56%净值 购买
006624中泰玉衡价值优选混合A46286.3343879.052026-09-112.65542.65541.97%净值 购买
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026924富国港股通成长精选混合C43875.8243875.822026-09-110.93950.9395-5.70%净值 购买
012826工银聚宁9个月持有期混合A55066.7443853.852026-09-111.17751.17752.77%净值 购买
007745长盛安逸纯债债券C40193.9243838.642026-09-111.27571.27570.63%净值 购买
027486长城中证电池指数发起A43821.6443821.642026-09-110.84960.8496--净值 购买
000378摩根双债增利债券C16078.7443800.912026-09-111.19131.6333-0.66%净值 购买
013263金鹰年年邮享一年持有债券A56882.4443758.752026-09-111.13771.1377-0.04%净值 购买
012224信澳成长精选混合C51102.5843751.752026-09-110.87420.8742-15.18%净值 购买
003839易方达瑞通灵活配置混合A13397.5243717.682026-09-112.20282.20280.77%净值 购买
014749西部利得季季稳90天滚动持有债券C31677.1643714.102026-09-111.13411.13410.49%净值 购买
023763华夏恒生科技ETF发起式联接(QDII)D55541.2343713.242026-09-110.70780.7078-7.44%净值 购买
024160大成港股通机遇混合C60919.1243704.802026-09-110.94430.94431.56%净值 购买
025506华夏创业板人工智能ETF发起式联接C43266.9743659.762026-09-111.36471.3647-8.73%净值 购买
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008031创金合信汇嘉三个月定开18891.0943643.512026-09-111.08421.23240.58%净值 购买
012230华安众鑫90天滚动短债C45453.5743630.812026-09-111.13741.13740.29%净值 购买
022517中加聚利纯债定开D43629.8543629.852026-09-111.15631.18870.94%净值 购买
009852银华品质消费股票A58067.1543615.892026-09-110.63870.63876.29%净值 购买
006179富国品质生活混合A51378.5843609.412026-09-111.30011.3001-3.81%净值 购买
006805富国短债债券型C43976.2643585.162026-09-111.15361.19820.34%净值 购买
015834汇添富鑫和纯债A69206.6443525.432026-09-111.05281.0978-0.34%净值 购买
001951金鹰改革红利混合49626.3843494.732026-09-112.19102.1910-10.20%净值 购买
005968创金合信工业周期股票A51151.3543488.442026-09-112.02302.0230-10.74%净值 购买
023637易方达安旭90天持有债券C25692.0043486.082026-09-111.03971.03970.58%净值 购买
013415永赢中证全指医疗器械ETF发起联接A46159.9743442.012026-09-110.53560.5356-0.11%净值 购买
001192摩根整合驱动混合A44582.8643441.642026-09-110.60830.6083-16.05%净值 购买
006215平安500ETF联接C43686.8743436.852026-09-111.47421.7302-3.95%净值 购买
011658汇添富中高等级信用债A30799.3343436.652026-09-111.17851.17850.86%净值 购买
000053鹏华永诚一年定开债券A48479.1143432.812026-09-111.05381.89940.52%净值 购买
019790宝盈中债0-5年政策性金融债指数A49313.1943413.302026-09-111.02921.06850.37%净值 购买
002685中欧丰泓沪港深混合A66960.4043402.442026-09-111.27201.66100.65%净值 购买
011241东吴双动力混合C1123.4143310.132026-09-110.84801.0105-13.43%净值 购买
022744广发可转债债券D13856.6943302.492026-09-112.01282.0128-9.15%净值 购买
015918兴业30天滚动持有中短债C47854.1643258.872026-09-111.10191.10190.30%净值 购买
011117富国沪港深业绩驱动混合型C67776.0243257.722026-09-112.02292.02290.15%净值 购买
012373富国稳健恒盛12个月持有混合A49662.3643253.072026-09-110.77260.7726-11.72%净值 购买
021782路博迈中高等级信用债A24293.3943249.522026-09-111.05961.05960.63%净值 购买
018012交银稳安90天持有期债券C45251.1843245.822026-09-111.08441.08440.39%净值 购买
021162天弘北证50成份指数发起C36782.7043221.542026-09-110.87950.8795-17.44%净值 购买
005550汇安成长优选混合A31261.6743174.592026-09-113.62113.6211-7.28%净值 购买
025659国金科创创业量化选股股票C33642.6043157.012026-09-111.07671.0767-10.05%净值 购买
018962永赢昭利债券D44073.3543148.462026-09-111.08381.12260.66%净值 购买
002736泓德裕和纯债债券A45548.4743147.902026-09-111.18311.36410.72%净值 购买
012080易方达中证500指数量化增强A37579.2043142.792026-09-111.30731.3073-3.16%净值 购买
016483国泰利盈60天滚动持有中短债A47707.6943128.752026-09-111.10191.10190.31%净值 购买
010744工银灵动价值混合A53211.8443126.022026-09-110.80010.8001-12.91%净值 购买
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000130大成景兴信用债债券A50814.4143113.052026-09-111.69021.99020.42%净值 购买
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023895天弘上证科创板综合指数增强A51630.2943066.582026-09-111.63041.6304-8.80%净值 购买
015349招商招恒纯债D43064.5643048.132026-09-111.15191.27410.69%净值 购买
018483鹏华创业板50ETF联接C24295.7843021.722026-09-111.71901.7190-14.62%净值 购买
007992华夏中证全指证券公司ETF联接A28970.3643015.322026-09-111.19611.19614.82%净值 购买
012590易方达中证全指证券公司ETF联接A26890.3243011.852026-09-111.10321.10324.60%净值 购买
004464万家玖盛A50963.4742978.692026-09-111.01991.33980.52%净值 购买
022453嘉实中证A500ETF联接A52042.2942973.292026-09-111.17881.1976-4.35%净值 购买
022164西部利得央企优选股票A48042.5842964.742026-09-111.07751.28756.96%净值 购买
017535东方红京东大数据混合C59538.0442942.272026-09-113.85003.8500-0.16%净值 购买
016664天弘全球高端制造混合(QDII)A27443.0142906.892026-09-102.83152.8315-15.59%净值 购买
013311华夏科创创业50ETF联接C26448.0442904.482026-09-111.14971.1497-14.52%净值 购买
000089民生加银高等级信用债C47513.2242895.322026-09-111.12461.12460.28%净值 购买
017887国富安颐稳健6个月持有期混合C78249.6342891.072026-09-111.09831.09830.37%净值 购买
000801中金纯债A42830.9742805.022026-09-111.24351.46760.50%净值 购买
021429中泰安弘债券A18033.2542794.412026-09-111.08791.08790.67%净值 购买
007349华夏科技创新混合A46716.4142777.912026-09-112.99572.99576.05%净值 购买
012556长盛景气优选混合48391.5542761.522026-09-110.61490.6149-10.04%净值 购买
021959南方黄金股C44928.5242749.642026-09-111.80841.808423.43%净值 购买
010029富国稳进回报12个月持有期混合A33924.0942746.512026-09-111.34101.34100.49%净值 购买
026181南方惠益稳健添利债券A136599.3242739.312026-09-111.00881.0088-0.33%净值 购买
016259鑫元安鑫回报混合C26015.0242736.762026-09-111.26561.26561.51%净值 购买
019374广发睿杰精选混合发起式A191776.2442731.412026-09-111.71661.7715-4.77%净值 购买
021096融通增益债券D50379.4942713.062026-09-111.32461.44660.89%净值 购买
519682交银增利债券C36390.1342712.832026-09-111.05691.92090.17%净值 购买
007950招商量化精选股票C60669.5342693.932026-09-113.32693.32690.14%净值 购买
018168国泰有色矿业ETF联接C58847.9042687.232026-09-111.73251.7325-1.34%净值 购买
019235华富策略精选混合C5742.5942659.622026-09-111.53621.5362-30.91%净值 购买
002711广发集丰债券A32788.0142658.522026-09-111.22641.49050.18%净值 购买
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026067易方达成长驱动混合C98979.7042648.612026-09-111.29251.2925-5.55%净值 购买
020253银河中债0-3年政金债指数C25328.3342633.322026-09-111.11291.21790.41%净值 购买
006367交银裕祥纯债债券A49842.8042629.882026-09-111.09131.24730.78%净值 购买
012223信澳成长精选混合A73467.2842596.682026-09-110.90990.9099-15.00%净值 购买
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040022华安可转债债券A71923.5442502.172026-09-112.10602.1060-1.77%净值 购买
016492南方均衡成长混合A40390.5042462.122026-09-111.33481.3348-1.19%净值 购买
002015南方荣光A39311.3642460.612026-09-111.69431.6943-0.04%净值 购买
003501宏利睿智稳健混合A43614.1842460.442026-09-111.18172.15224.71%净值 购买
530003建信优选成长混合A46560.5742392.802026-09-112.22354.16851.67%净值 购买
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025722中欧价值优选混合C78605.5342271.382026-09-111.00051.00053.72%净值 购买
025071东方红医疗创新混合(QDII)C48695.8342270.532026-09-110.84730.847313.06%净值 购买
007690国投瑞银新能源混合C51485.5842257.242026-09-112.18482.2548-12.05%净值 购买
018570华宝安元债券A42045.4542244.802026-09-111.14371.14370.68%净值 购买
006736国投瑞银先进制造混合51267.5542234.742026-09-112.97772.9777-10.64%净值 购买
400003东方精选混合44906.4742216.582026-09-112.02516.0957-9.26%净值 购买
210002金鹰红利价值混合A53391.1242201.882026-09-112.19704.0095-1.51%净值 购买
008133华安优质生活混合47295.3742192.022026-09-110.72800.7280-15.61%净值 购买
010715财通资管消费升级一年持有A47745.6842188.282026-09-110.61580.6158-5.35%净值 购买
019893中银美元债债券(QDII)人民币C34937.0042141.002026-09-101.18531.1853-1.38%净值 购买
008185诺安研究优选混合A40897.3142134.822026-09-111.75931.7593-9.90%净值 购买
026519交银鸿宁三个月持有期债券C42103.3942103.392026-09-110.99760.9976-0.93%净值 购买
006020广发沪深300指数增强A28679.2142077.602026-09-111.87361.87360.23%净值 购买
002165汇添富达欣混合C43497.4241979.032026-09-112.33002.385013.66%净值 购买
016892鹏华中证中药ETF联接C41702.9041977.882026-09-110.73650.73650.90%净值 购买
022458博时中证A500ETF联接C50276.0141974.352026-09-111.21111.2111-4.12%净值 购买
018738博时标普500ETF联接E(人民币)33418.6841964.352026-09-105.53055.53052.01%净值 购买
213001宝盈鸿利收益灵活配置混合A47271.6141952.422026-09-111.40403.8200-17.27%净值 购买
019083万家稳安60天持有期债券A52872.0141943.412026-09-111.07791.07790.52%净值 购买
022910易方达中证科创创业50联接Y36558.3041931.672026-09-111.23191.2319-14.60%净值 购买
025628国泰海通鑫悦债券C27958.7441929.952026-09-111.14021.14020.46%净值 购买
026431华商核心优选混合C71751.7641914.792026-09-110.93110.9311-7.62%净值 购买
007972华泰保兴恒利中短债C7787.1841912.212026-09-111.04321.12320.40%净值 购买
006444永赢裕益债券C2870.4241911.482026-09-111.06841.29281.62%净值 购买
025648易方达港股通科技混合A110286.4641905.772026-09-110.95800.9580-9.74%净值 购买
009645东方阿尔法优势产业混合C58496.4941891.252026-09-112.71572.7157-13.53%净值 购买
018534银河景泰债券A68953.1841880.102026-09-111.03701.06800.38%净值 购买
025336博时稳健回报债券(LOF)E39689.8641875.722026-09-112.20922.20920.37%净值 购买
015945易方达国防军工混合C60492.5441852.032026-09-112.20302.203012.28%净值 购买
026789中欧上证科创板人工智能指数A43588.0441837.592026-09-110.75120.7512-12.25%净值 购买
010449广发恒悦债券A91723.2841833.062026-09-111.13271.14470.15%净值 购买
022721创金合信尊盛纯债债券C9769.5641829.432026-09-111.04201.07500.68%净值 购买
001216易方达新收益混合A59031.0941827.112026-09-114.06434.3873-8.34%净值 购买
022045招商安宁债券C78039.7441819.932026-09-111.02921.03450.22%净值 购买
025245国泰全景多资产配置3个月持有混合(FOF)C80374.4641807.322026-09-091.03821.0382-0.63%净值 购买
007061中加聚盈四个月定开债A43048.8641796.122026-09-111.03161.3081-1.80%净值 购买
013997广发增强债券A45409.6441783.192026-09-111.19451.37450.46%净值 购买
013716国联恒利纯债A62682.9941771.792026-09-111.10861.15760.79%净值 购买
007769东兴兴瑞一年定开A41761.1441761.142026-09-111.40351.47150.22%净值 购买
024812富国消费优选混合A69853.0241725.532026-09-110.95900.9590-2.08%净值 购买
005733华夏上证50ETF联接C48545.0941719.612026-09-111.04471.10001.63%净值 购买
023802华宝安睿债券A46551.9641692.772026-09-111.02171.0217-0.39%净值 购买
008567蜂巢添盈纯债C15322.4241669.772026-09-111.58401.93810.68%净值 购买
004853广发价值回报混合C46228.4441650.612026-09-111.45901.45901.91%净值 购买
023233国泰合利6个月持有混合C34831.3541644.082026-09-111.05201.07200.65%净值 购买
009137嘉实瑞和两年持有期混合58680.6741632.402026-09-111.07021.0702-7.93%净值 购买
022853中航优选领航混合发起C39764.3441593.832026-09-111.47871.47879.80%净值 购买
011861南方中证1000ETF发起联接C48950.0141591.702026-09-111.01951.0195-7.78%净值 购买
010084蜂巢丰瑞债券A73419.9141590.942026-09-111.09331.7743-0.92%净值 购买
025490平安中证卫星产业指数A40028.1541587.582026-09-110.89510.8951-18.01%净值 购买
011930华夏时代前沿一年持有混合A55705.4041578.902026-09-111.13511.1351-7.83%净值 购买
007889浦银盛诺定开债券发起式41570.7341570.732026-09-111.01701.24600.69%净值 购买
006555浦银全球智能科技(QDII)A41676.7141569.532026-09-103.55953.5595-8.51%净值 购买
024604大成景悦中短债D81940.3141566.362026-09-111.18341.18340.36%净值 购买
006482广发可转债债券A51851.3241541.132026-09-112.01312.0131-9.14%净值 购买
001810中欧潜力价值灵活配置混合A56592.7241536.202026-09-112.31972.5014-0.57%净值 购买
012635国泰中证医疗ETF联接C44714.3341527.552026-09-110.41590.415911.32%净值 购买
008280国泰中证煤炭ETF联接C39244.9841521.732026-09-112.36582.7368-0.58%净值 购买
022034南方稳信180天持有债券A40744.3341521.162026-09-111.05541.05540.34%净值 购买
001710安信新趋势混合A44948.6741518.512026-09-111.31511.53311.24%净值 购买
019571诺安优化配置混合C77073.8941498.812026-09-113.68323.683210.46%净值 购买
260103景顺长城动力平衡混合43697.5541488.752026-09-111.59273.9427-1.81%净值 购买
004021广发汇富一年定期债券A41472.0041472.002026-09-111.05521.39620.05%净值 购买
019943兴业恒益6个月持有期债券A11209.6941464.162026-09-111.19041.19040.58%净值 购买
026810易方达如意安瑞3个月持有混合(FOF)C41443.3341443.332026-09-091.00781.00780.58%净值 购买
002125广发新兴成长混合A8165.1741413.432026-09-112.63162.6316-9.46%净值 购买
022986华宝双债增强债券D27813.1841412.592026-09-111.21441.2144-1.65%净值 购买
019202长盛全债指数增强债券C41669.8941389.362026-09-111.74471.76430.37%净值 购买
012945南方宝裕混合A38025.3841377.092026-09-111.23491.23491.56%净值 购买
019063兴全恒荣债券A60636.5641360.942026-09-111.05351.07850.64%净值 购买
015661天弘同利债券(LOF)D39657.5941351.612026-09-111.28981.29620.49%净值 购买
025270浦银稳健双利债券A53783.8041336.302026-09-111.01191.0119-1.11%净值 购买
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012637国泰中证全指软件ETF联接C34725.1641302.002026-09-110.66900.6690-3.55%净值 购买
006048长城中证500指数增强A35560.2541299.762026-09-112.28412.2841-5.70%净值 购买
200006长城消费增值混合A48636.8441289.322026-09-110.95592.3959-1.34%净值 购买
011949东吴多策略混合C2018.4141277.082026-09-112.75622.7562-16.02%净值 购买
014055太平恒兴纯债50634.5741250.542026-09-111.08611.12790.64%净值 购买
006956鹏华永润一年定期开放债券41204.9641204.962026-09-111.10481.25200.41%净值 购买
005402广发资源优选股票A47060.4541180.202026-09-112.05752.05757.74%净值 购买
013208万家稳鑫30天滚动持有短债C46866.8841175.282026-09-111.11951.11950.30%净值 购买
023881兴全商业模式混合(LOF)C25115.9841152.022026-09-114.81805.6780-4.71%净值 购买
010861长信企业优选一年持有混合45638.1741138.722026-09-110.85130.8513-2.24%净值 购买
001064广发中证环保ETF联接A48079.1541125.952026-09-110.82170.8217-13.74%净值 购买
008954安信价值回报三年持有混合A48329.3641108.272026-09-111.41881.5188-2.06%净值 购买
010425国投瑞银开放视角精选混合A45821.2441098.922026-09-110.82970.8297-4.34%净值 购买
017315国泰利享安益短债债券C60457.9841065.542026-09-111.09261.09260.30%净值 购买
020264嘉合磐昇纯债D1.7441065.002026-09-111.16671.16671.19%净值 购买
024901西部利得专精特新量化选股混合C62446.9141062.612026-09-110.96501.01004.44%净值 购买
010334华夏核心资产混合C46032.4641037.242026-09-110.65750.6575-1.56%净值 购买
015282华安恒生科技ETF发起式联接(QDII)A41072.2141026.512026-09-111.04561.0456-7.58%净值 购买
610001信澳领先增长混合A44886.8741012.932026-09-111.88982.4419-0.64%净值 购买
011309富国消费主题混合C42449.6941012.252026-09-111.74301.7430-1.86%净值 购买
550001中信保诚四季红混合A44473.7240984.922026-09-110.96482.8682-0.07%净值 购买
025666银华鑫禾混合A55362.6240984.682026-09-110.89380.89383.59%净值 购买
008363广发民丰一年定期开放债券40980.7440980.742026-09-111.01241.17510.98%净值 购买
009163广发医疗保健股票C33748.3240977.192026-09-111.73331.733311.43%净值 购买
017253易方达汇诚养老2043三年持有混合(FOF)Y40021.5640976.172026-09-091.60481.60480.14%净值 购买
010598创金合信景雯灵活配置混合C3201.0940975.822026-09-111.16881.16880.45%净值 购买
021483华夏中证红利低波动ETF发起式联接C27681.9540910.192026-09-111.08001.12603.22%净值 购买
024227东方红中证港股通高股息投资指数A68644.0140880.012026-09-111.01051.01952.06%净值 购买
233009大摩多因子策略混合A44020.2340870.822026-09-111.19482.7809-7.25%净值 购买
011530泓德优质治理灵活配置混合43364.6440866.552026-09-110.74090.74092.22%净值 购买
519778交银经济新动力混合A47993.6940846.402026-09-113.74403.7440-6.88%净值 购买
014240农银金鸿短债债券A29297.0840840.062026-09-111.10481.10480.40%净值 购买
008109国联安短债债券C44414.3840831.012026-09-111.09451.17250.37%净值 购买
016538国泰聚瑞纯债债券C6033.2540812.992026-09-111.07581.08580.85%净值 购买
005262鑫元欣享灵活配置混合A45740.3840794.532026-09-111.32641.7974-3.82%净值 购买
161606融通行业景气混合A45241.6840781.712026-09-113.21205.1820-8.25%净值 购买
024620嘉实中证机器人ETF发起联接C60099.8740779.642026-09-110.91170.9117-14.83%净值 购买
019032易方达环保主题混合C13173.0640745.552026-09-117.39507.3950-4.23%净值 购买
001764广发沪港深新机遇股票46913.8040725.832026-09-111.62101.7580-1.46%净值 购买
010885长盛优势企业精选混合A71144.0440712.332026-09-111.00191.0019-11.56%净值 购买
020152中信保诚景气优选混合C39738.0840711.592026-09-111.92401.92405.11%净值 购买
022895易方达上证科创50联接Y48453.9440698.332026-09-111.20691.2069-5.68%净值 购买
519013海富通风格优势混合41985.4640685.602026-09-111.24472.5701-5.88%净值 购买
024480财通品质甄选混合A9984.4640665.402026-09-111.97071.9707-5.98%净值 购买
000746招商行业精选股票基金53184.1640646.372026-09-116.08206.08201.96%净值 购买
017847国金中证1000指数增强C40121.0140645.182026-09-111.34771.3477-7.76%净值 购买
003840易方达瑞通灵活配置混合C10168.3640619.482026-09-112.16322.16320.72%净值 购买
019829华夏数字产业混合A13274.5140617.262026-09-114.30844.3084-5.67%净值 购买
012874易方达中证全指证券公司指数(LOF)C34690.8440614.912026-09-111.20491.20494.61%净值 购买
005955易方达鑫转添利混合A5593.0540555.372026-09-112.08712.08710.17%净值 购买
024567易方达国证自由现金流ETF联接C45378.6040551.092026-09-110.94740.94741.78%净值 购买
012719华夏新兴经济一年持有混合A53806.4640495.492026-09-111.07461.0746-1.56%净值 购买
010731广发创新医疗两年持有混合A41888.5540476.282026-09-110.96960.969621.49%净值 购买
010888南方消费升级混合C49010.0040431.642026-09-110.85350.85351.80%净值 购买
014597华泰柏瑞富利混合C49433.3840414.892026-09-112.51342.6042-0.44%净值 购买
018209富国精准医疗混合C44883.2240382.572026-09-113.05673.056712.16%净值 购买
519190万家双利债券A2825.9440366.612026-09-111.36921.6567-4.59%净值 购买
005123南方优享分红混合A44598.5640362.042026-09-111.14221.74221.94%净值 购买
015468嘉实农业产业股票C39916.2840359.502026-09-110.54980.549813.45%净值 购买
013777中泰兴为价值精选混合C40477.1140346.762026-09-111.16491.1649-2.36%净值 购买
021563富安达上清所0-3年政金债指数A46359.2040328.342026-09-111.01721.03720.53%净值 购买
002839华夏新锦程混合C2454.5940316.452026-09-111.14401.1440-31.67%净值 购买
001309东方红睿逸定期开放混合40315.5940315.592026-09-112.26002.26000.36%净值 购买
003956南方产业智选股票A53519.4540308.782026-09-111.99771.99771.61%净值 购买
025265华商汇享多元配置3个月持有混合(FOF)C53133.3640298.582026-09-091.00321.00321.47%净值 购买
017490财通景气甄选一年持有期混合A6905.7940281.852026-09-114.90854.9085-8.44%净值 购买
013622华安智能装备主题股票C19676.8840277.712026-09-114.31304.3130-12.16%净值 购买
519138海富通瑞祥一年定开债券40246.9540246.952026-09-111.28501.44810.58%净值 购买
021881鑫元华证沪深港红利50指数A38661.8840237.262026-09-111.18351.1835-4.15%净值 购买
002882中加丰润纯债债券C54885.7940210.702026-09-111.10101.37530.64%净值 购买
019319汇添富国证2000指数增强C43714.8040208.682026-09-111.86471.8647-4.18%净值 购买
010769天弘中证农业主题ETF联接A41797.6940170.012026-09-110.76160.76168.17%净值 购买
015654交银稳鑫短债债券D81613.0640166.892026-09-111.13921.14720.33%净值 购买
009512天弘添利债券(LOF)E84633.5140165.242026-09-111.43561.4956-0.72%净值 购买
023262景顺长城资源垄断混合(LOF)C45134.8340158.152026-09-110.45900.4590-2.55%净值 购买
010657海富通欣睿混合A33943.0040144.022026-09-111.37681.37681.53%净值 购买
016799建信鑫和30天持有期债券A18009.6140130.282026-09-111.14921.14920.88%净值 购买
025730鹏华睿享180天持有期债券A164774.4140127.362026-09-111.02571.02570.13%净值 购买
013459华夏稳鑫增利80天滚动持有债券A28707.3040117.642026-09-111.14601.14600.64%净值 购买
022690华安医药生物股票发起式A53081.8740078.182026-09-111.56781.567826.70%净值 购买
007208中邮中债1-3年久期央企20A32729.5440056.592026-09-111.04421.22020.55%净值 购买
024886天弘港股科技ETF联接C53197.2440051.782026-09-110.64600.6460-2.59%净值 购买
009023鹏华稳健回报混合A25528.9940037.962026-09-112.46842.4684-12.66%净值 购买
001300大成睿景灵活配置混合A54518.5240027.692026-09-112.66802.6680-11.63%净值 购买
016162天弘永利优享债券C31428.8440022.522026-09-111.11751.1175-0.31%净值 购买
160420华安创业板50指数A49682.0040007.042026-09-111.81700.6934-14.50%净值 购买
000634富国天盛灵活配置基金45507.0840003.532026-09-111.16702.7320-11.00%净值 购买
009511信澳研究优选混合A43845.1839996.712026-09-111.65861.8511-12.42%净值 购买
004343南方创业板ETF联接C75177.4839987.122026-09-111.68991.6899-12.40%净值 购买
017836信澳匠心回报混合C60249.2239953.962026-09-112.04872.0487-3.58%净值 购买
025066平安研究驱动混合C67860.5439949.852026-09-111.02111.0211-14.67%净值 购买
021350兴业稳利30天持有期债券A44192.5039946.162026-09-111.06011.06010.43%净值 购买
020391安信90天滚动持有债券A51596.7039942.702026-09-111.08501.08500.42%净值 购买
023420永赢锐见先锋混合A60452.2239914.962026-09-111.45461.4546-9.53%净值 购买
008345南华瑞泽债券A110559.9039906.762026-09-111.15331.2533-1.30%净值 购买
025910东方红欣恒稳健3个月持有混合(FOF)C73988.5239893.342026-09-091.01361.01360.98%净值 购买
019062易方达软件ETF联接C50092.8039877.302026-09-110.80880.8088-3.23%净值 购买
016034建信鑫福60天持有中短债债券A22541.9639877.032026-09-111.12021.12020.45%净值 购买
007530嘉实汇鑫中短债C43191.9839863.312026-09-111.09481.16510.40%净值 购买
008398汇添富鑫福债89179.1039856.552026-09-111.13871.2187-2.83%净值 购买
025796国泰多资产稳健甄选3个月持有混合(FOF)A50084.3239855.262026-09-090.99440.99441.13%净值 购买
019506国泰海通中证1000优选股票发起C40114.2939819.492026-09-111.31801.6332-6.99%净值 购买
007911大成有色金属期货ETF联接C58624.0139810.432026-09-111.15391.15392.76%净值 购买
011486博时创新精选混合A53280.6639801.752026-09-111.33281.3328-10.47%净值 购买
026827浦银盈泰多元配置3个月持有混合(FOF)C57833.2039795.752026-09-091.00721.00720.00%净值 购买
009119广发品质回报混合A46697.8639788.512026-09-110.77730.77732.05%净值 购买
013186长城恒利债券A40038.3339787.172026-09-111.00711.09690.67%净值 购买
009360招商创新增长混合A43971.2839760.852026-09-111.00601.006045.33%净值 购买
024150长城丰泽债券A67018.1239754.962026-09-110.98650.9865-0.78%净值 购买
001313摩根智慧互联股票A40430.7139720.782026-09-111.84881.8488-7.05%净值 购买
009705南方景气驱动混合C45073.7439717.962026-09-110.68500.6850-8.52%净值 购买
009601招商科技动力3个月滚动持有股票A46432.9439703.762026-09-111.82851.8285-9.40%净值 购买
008786长城健康生活混合A54378.9839689.232026-09-110.61950.61950.10%净值 购买
017513广发北证50成份指数C22887.6839687.282026-09-111.24481.2448-16.24%净值 购买
012364广发中证光伏产业指数A47690.3339661.632026-09-110.61310.6131-18.86%净值 购买
021142华夏港股通央企红利ETF联接A53274.7939650.632026-09-111.44961.44963.40%净值 购买
005454前海开源医疗健康C40767.6439612.652026-09-111.26231.262338.97%净值 购买
000174汇添富高息债债券A36960.9139592.922026-09-111.82411.8591-0.03%净值 购买
015909方正富邦鸿远债券C62461.4239586.142026-09-111.08351.08353.47%净值 购买
015643招商中证同业存单AAA指数7天持有44472.9339576.782026-09-111.07761.07760.26%净值 购买
012660华安新乐享灵活配置混合C47920.6839565.082026-09-111.60571.60570.49%净值 购买
005268鹏华优势企业23765.6039529.892026-09-112.46622.4662-11.32%净值 购买
012679华泰柏瑞光伏ETF联接A45137.1339513.532026-09-110.49500.4950-19.24%净值 购买
014413招商核心竞争力混合C46528.7839509.522026-09-111.09881.37990.04%净值 购买
014993广发景宏债券A39497.6939497.692026-09-111.03771.11100.77%净值 购买
000212泰信鑫益定期开放A39496.1539496.152026-09-111.29311.65510.47%净值 购买
006738工银瑞信添慧债券A22359.2239472.742026-09-111.43891.43892.93%净值 购买
015864华宝中证同业存单AAA指数7天持有36530.9639457.812026-09-111.07661.07660.22%净值 购买
026413中邮睿信增强债券C45848.7139450.722026-09-111.39401.3940-2.24%净值 购买
002019鹏华弘安混合C39420.3439438.872026-09-111.47701.56950.55%净值 购买
001019兴业年年利定开债39427.9139427.912026-09-111.40301.58600.14%净值 购买
013291富国沪深300指数增强C53783.6939414.022026-09-111.87102.1010-3.95%净值 购买
026043华泰保兴安元债券A44031.1539378.852026-09-111.00851.00850.67%净值 购买
003305前海开源沪港深核心资源混合C31091.1039364.472026-09-114.58904.6190-16.40%净值 购买
002096博时新收益C33849.6539361.312026-09-111.99822.7333-0.09%净值 购买
010792华安成长先锋混合A50600.3639353.322026-09-111.37831.3783-20.69%净值 购买
006800财通资管鸿运中短债债券C42876.5239334.842026-09-111.10741.20790.25%净值 购买
005919天弘中证500ETF联接C45269.3339310.182026-09-111.53011.5301-4.01%净值 购买
017139国投瑞银顺立纯债债券69199.0539309.652026-09-111.08461.10060.83%净值 购买
023999易方达上证科创板综合增强C44758.2339297.052026-09-111.58981.5898-10.42%净值 购买
000503中信建投景和中短债A40270.8639293.982026-09-111.12391.46290.54%净值 购买
006594博道中证500增强C54247.2339281.242026-09-112.48422.7642-0.23%净值 购买
018173华泰柏瑞中证电力全指ETF发起式联接C23605.4839260.842026-09-111.15531.1553-6.16%净值 购买
017526华夏北证50成份指数C30873.5239251.812026-09-110.98450.9845-17.41%净值 购买
009914富国成长动力混合A43796.2839248.952026-09-111.86231.8623-15.22%净值 购买
014300宏利先进制造股票C859.1539230.822026-09-111.57781.57780.96%净值 购买
000715民生加银高等级信用债E59609.0139225.762026-09-111.12461.12460.29%净值 购买
007204银华美元债精选债券(QDII)A44661.5339225.722026-09-101.08011.1341-0.75%净值 购买
016750申万菱信安泰永利利率债一年定开债发起式39209.8439209.842026-09-111.08311.11311.51%净值 购买
630002华商盛世成长混合44293.6739203.722026-09-118.17169.8266-4.33%净值 购买
020442易米远见价值一年定开混合A21689.3539197.792026-09-111.55302.1530-8.39%净值 购买
021378兴业中证港股通互联网ETF联接C53520.9239177.032026-09-110.97350.9735-7.44%净值 购买
005939工银新能源汽车混合A38066.8439174.042026-09-113.68673.6867-14.40%净值 购买
011673长城医药科技六个月持有混合A42679.3539173.782026-09-110.67760.67765.94%净值 购买
024214华安优势领航混合A62142.0639160.982026-09-111.17431.1743-3.68%净值 购买
001770前海开源嘉鑫混合C59544.1239151.012026-09-111.75602.0190-20.90%净值 购买
012929银华中证光伏ETF发起式联接C63180.3839143.482026-09-110.71030.7103-18.91%净值 购买
017607华泰柏瑞轮动精选混合C70142.9939131.922026-09-111.34311.3661-1.57%净值 购买
070019嘉实价值优势混合A42768.1039130.372026-09-112.36702.96805.11%净值 购买
000945华夏医疗健康混合A41719.0639117.132026-09-111.87201.872017.37%净值 购买
020105易方达石油化工ETF联接C81235.6039114.672026-09-111.43791.43791.76%净值 购买
000306天弘弘利债券A31947.5939113.262026-09-111.17011.63251.85%净值 购买
320013诺安全球黄金(QDII-FOF)A42459.6939108.022026-09-102.07702.24003.59%净值 购买
018296金元顺安丰祥债券C53044.0439090.202026-09-111.05911.30910.26%净值 购买
004788富荣沪深300指数增强A35702.9439088.502026-09-112.67452.67452.03%净值 购买
012965招商瑞泰1年持有混合A38143.7839074.352026-09-111.18791.18791.51%净值 购买
022758国泰海通君得盛债券D18485.5639053.462026-09-111.20961.2096-2.14%净值 购买
378006摩根全球新兴市场混合(QDII)42261.8139051.002026-09-101.77491.87386.10%净值 购买
011637广发沪港深价值成长混合A51965.6439009.692026-09-111.22301.2230-0.03%净值 购买
003722易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇)41278.4338985.062026-09-100.64760.6476-1.48%净值 购买
009989华宝研究精选混合47680.6238957.202026-09-111.09281.0928-13.54%净值 购买
023013南方安睿混合C5.2538940.342026-09-111.13571.48570.22%净值 购买
019035易方达全球医药行业混合发起式(QDII)C(人民币)44413.3238939.852026-09-101.09221.09224.76%净值 购买
019036易方达全球医药行业混合发起式(QDII)C(美元现汇)44413.3238939.852026-09-100.16120.16124.77%净值 购买
006600人保沪深300A40416.9238899.462026-09-111.38901.5890-2.17%净值 购买
025711汇添富中证A500指数量化增强A153050.3738873.612026-09-110.99700.9970-0.20%净值 购买
012107泓德瑞嘉三年持有期混合A50506.8038848.352026-09-110.94480.9448-1.73%净值 购买
013645景顺长城景泰鼎利一年定开纯债A38824.4738824.472026-09-111.11351.15730.79%净值 购买
090021大成月添利一个月滚动持有中短债A3743.0538821.292026-09-111.13551.13550.37%净值 购买
015442建信福泽安泰混合(FOF)C57339.5338794.442026-09-101.29641.29641.41%净值 购买
007455富国蓝筹精选股票(QDII)人民币49170.2538778.792026-09-102.91172.9117-5.47%净值 购买
005765中欧明睿新常态混合C42499.4538766.712026-09-113.48483.6518-15.38%净值 购买
010899上银慧恒收益增强债券A18143.2638741.992026-09-110.92770.9277-6.02%净值 购买
023585中欧红利智选混合C28499.5238690.422026-09-110.96431.06502.29%净值 购买
003175华泰柏瑞多策略混合A44201.3738671.102026-09-112.19032.85520.27%净值 购买
009683汇添富创新增长一年定开混合A38634.2638634.262026-09-111.39781.3978-7.85%净值 购买
025433东方中证红利低波动100指数C51868.3538628.742026-09-110.97380.9738-0.51%净值 购买
022449国泰中证A500ETF发起联接C48267.2938619.272026-09-111.16021.2015-4.76%净值 购买
008456招商瑞阳混合A51543.1438583.232026-09-111.35091.46773.40%净值 购买
012060富国全球消费精选混合(QDII)人民币A49072.5938580.002026-09-101.48211.4821-5.84%净值 购买
022461华商中证A500指数增强A54277.2738570.252026-09-111.24431.2443-4.60%净值 购买
006885汇添富AAA级信用纯债C28692.7538553.662026-09-111.16921.24820.84%净值 购买
018728华夏智胜新锐股票A42764.3638529.282026-09-111.53971.5397-2.88%净值 购买
009796大成汇享一年持有混合A32735.9638507.462026-09-111.30001.30002.57%净值 购买
485019工银信用纯债债券B34161.7338502.022026-09-111.46411.50010.69%净值 购买
024434嘉实成长共赢混合C26766.9338495.302026-09-112.26972.2697-10.35%净值 购买
000793工银高端制造股票41086.1038491.302026-09-112.40102.4010-1.60%净值 购买
026895华夏聚诚优选三个月持有混合(FOF)C38485.9738486.982026-09-091.00131.00130.04%净值 购买
008964华泰紫金中债1-5年国开债指数A54450.2538484.212026-09-111.16401.18560.56%净值 购买
009898民生加银医药健康股票A40278.2938477.832026-09-110.47330.473317.88%净值 购买
005730国泰江源优势精选混合A51260.2938463.092026-09-112.63492.63493.66%净值 购买
025542华夏行业景气混合C26664.1138435.412026-09-116.05636.0563-4.49%净值 购买
400016东方强化收益债券A38648.3838429.662026-09-111.37271.65270.23%净值 购买
017650中庚港股通价值股票47583.8938416.102026-09-111.32561.32560.82%净值 购买
026490天弘价值成长混合A57084.3538409.952026-09-110.95490.95492.15%净值 购买
011568鹏华产业升级混合A62696.7238405.922026-09-111.16531.16531.78%净值 购买
026512睿远研选均衡三年持有混合发起式38404.4138404.412026-09-110.96100.9610-0.04%净值 购买
019414长城消费增值混合C73917.5038383.462026-09-110.93880.9388-1.50%净值 购买
008938大成惠兴一年定开债券38378.2838378.282026-09-111.09221.21370.60%净值 购买
018132博时中证有色金属矿业主题指数A46212.9438367.052026-09-111.66901.6690-1.30%净值 购买
009621中欧心益稳健6个月混合A53633.7638364.702026-09-111.22251.22250.18%净值 购买
021634招商中证香港科技ETF发起式联接(QDII)C55776.1938352.802026-09-111.22471.2247-4.45%净值 购买
020487华富成长企业精选股票C3182.4938346.892026-09-111.08041.0804-16.44%净值 购买
018388华泰柏瑞港股通红利ETF联接基金C49464.6138343.082026-09-111.35081.42482.08%净值 购买
016957招商安颐稳健债券A52749.1538314.592026-09-111.09211.09210.15%净值 购买
009162富国医药成长30股票A42119.3738306.222026-09-110.85730.85737.39%净值 购买
007115金元顺安桉盛债券C24022.2538265.422026-09-111.14981.2895-1.27%净值 购买
026923富国港股通成长精选混合A38253.5638253.562026-09-110.94080.9408-5.61%净值 购买
002794天弘永利债券E43330.4438244.802026-09-111.15501.49130.85%净值 购买
014605嘉实中证光伏产业ETF发起联接C59202.4438241.132026-09-110.60250.6025-18.65%净值 购买
013346富荣信息技术混合C114082.5938230.332026-09-111.15251.1525-11.20%净值 购买
007460华安成长创新混合A47157.2138219.182026-09-112.32522.3252-15.02%净值 购买
022417汇添富弘盛回报混合发起式C7348.2638206.962026-09-111.48621.48623.29%净值 购买
007340南方科技创新混合A45695.6038206.192026-09-113.47473.4747-9.58%净值 购买
017938易方达中证医疗ETF联接发起式C36298.5538194.462026-09-110.73070.730712.76%净值 购买
007718中银创新医疗混合A79273.5738193.562026-09-111.85981.915313.85%净值 购买
008187淳厚信睿混合C29978.6838192.942026-09-114.15824.1582-10.39%净值 购买
006099宏利泽利3个月定开债券发起式38168.8338168.832026-09-111.07821.26170.37%净值 购买
013276富国中证全指证券公司指数(LOF)C29295.9338157.272026-09-110.99800.99804.50%净值 购买
501006汇添富中证精准医疗指数(LOF)C36725.0738140.832026-09-110.96160.961618.75%净值 购买
025069景顺长城高端装备股票59953.1138139.822026-09-111.20531.20534.35%净值 购买
014916财通匠心优选一年持有混合C4082.7838128.172026-09-112.98272.9827-7.13%净值 购买
023092招商招坤纯债D1782.6238126.142026-09-111.36271.40360.76%净值 购买
025531光大阳光稳债中短债债券A41679.4438123.622026-09-111.19101.19100.40%净值 购买
016240泰信添鑫中短债债券C41707.0438112.122026-09-111.09931.09930.27%净值 购买
009900易方达磐固六个月持有期混合A48123.9638107.822026-09-111.15031.17032.40%净值 购买
026736交银中证A500指数增强发起A75428.5238089.682026-09-111.02621.02620.59%净值 购买
016882山证资管裕景30天持有期债券发起式C30648.4738052.382026-09-111.10261.10260.52%净值 购买
026458银华中证有色金属ETF联接A86603.0238051.102026-09-110.91210.9121-1.23%净值 购买
024048东方红盈丰稳健6个月持有混合(FOF)A83116.8338045.002026-09-091.03761.03761.78%净值 购买
020570建信宁远90天持有期债券C26879.0438039.062026-09-111.02031.08650.90%净值 购买
023781摩根汇智优选混合C35170.2238025.192026-09-111.12021.1202-2.40%净值 购买
001736圆信永丰优加生活33288.6838018.622026-09-113.78473.7847-2.67%净值 购买
016712贝莱德欣悦丰利债券C2756.7438013.012026-09-111.03161.0316-0.41%净值 购买
003107光大安祺债券A46521.1938008.562026-09-111.40611.45682.57%净值 购买
001195工银农业产业股票38789.0837994.452026-09-111.03401.03405.83%净值 购买
160129南方金利定开债券C37867.2237991.322026-09-111.02401.77100.47%净值 购买
001040新华策略精选股票A31338.9537986.702026-09-113.60104.0390-5.11%净值 购买
011617汇添富AAA级信用纯债E35488.7537965.922026-09-111.19401.27300.88%净值 购买
022676富国中证A500指数增强A43865.5737964.812026-09-111.33931.33930.11%净值 购买
022083华安中证有色金属矿业主题ETF发起式联接A49604.9537958.042026-09-111.78281.7828-1.55%净值 购买
009860易方达中证银行ETF联接(LOF)C44038.6237945.982026-09-111.66791.66795.57%净值 购买
020644国泰中债1-5年政金债E66010.2737931.492026-09-111.10101.13000.58%净值 购买
019525华泰柏瑞纳斯达克100ETF发起式联接(QDII)C47000.1937931.052026-09-101.61371.6137-1.72%净值 购买
014298摩根月月盈30天滚动持有发起式短债债券C22502.3037922.492026-09-111.11881.11880.40%净值 购买
000362国泰聚信价值优势混合A45261.6737915.932026-09-112.56703.5650-11.27%净值 购买
016970华夏恒生生物科技ETF发起式联接(QDII)A42387.3737910.242026-09-111.12411.124122.40%净值 购买
012762华泰柏瑞上证红利ETF联接C28040.3737881.572026-09-111.14511.37514.67%净值 购买
026854平安匠心品质混合A37876.5237876.522026-09-111.01421.01420.42%净值 购买
014317广发价值领航一年持有混合A43565.3837865.582026-09-112.08762.0876-5.79%净值 购买
007457汇添富90天短债B33254.3537860.332026-09-111.19181.19780.30%净值 购买
007655南方定元中短债债券A26680.5837821.952026-09-111.15491.20290.51%净值 购买
012146中欧稳宁9个月持有债券C43442.4137816.322026-09-111.12451.1245-0.91%净值 购买
000148易方达高等级信用债债券C44476.4037814.172026-09-111.22611.53410.68%净值 购买
003494富国天惠成长混合(LOF)C43800.1437796.822026-09-112.86753.1725-3.38%净值 购买
021143华夏港股通央企红利ETF联接C48777.0437783.972026-09-111.43931.43933.32%净值 购买
016628广发添财60天持有债券A89287.7237777.152026-09-111.11451.11450.40%净值 购买
001832易方达瑞恒灵活配置混合45924.2237776.662026-09-113.72233.72230.55%净值 购买
022780南方中债1-5年国开行债券指数D56566.5237749.912026-09-111.06491.1959-0.25%净值 购买
025259华宝可转债债券D57816.1737719.952026-09-111.95891.9589-4.97%净值 购买
009491宝盈创新驱动股票A41589.0737699.882026-09-112.44252.4425-11.19%净值 购买
017074嘉实清洁能源股票发起式C47977.7137677.932026-09-110.96640.9664-20.76%净值 购买
011074鹏华安润混合C34642.9637674.812026-09-111.11091.14410.58%净值 购买
001606农银工业4.0混合46502.7737672.122026-09-116.29376.2937-0.49%净值 购买
026343富国智安稳健90天持有期混合(FOF)A42902.9337671.232026-09-091.00461.00460.26%净值 购买
001497大成月添利一个月滚动持有中短债E6360.9137654.942026-09-111.17691.17690.42%净值 购买
519732交银定期支付双息平衡混合39258.8237630.242026-09-118.62308.6230-5.53%净值 购买
025993银华盛安六个月持有混合A31936.4937623.412026-09-111.01321.01321.18%净值 购买
013610中信保诚前瞻优势混合48706.2937621.162026-09-110.94370.9437-0.88%净值 购买
026342兴银长乐定开债C37600.6737600.672026-09-111.07701.07700.37%净值 购买
010413财通资管宸瑞一年持有混合A44824.3737571.042026-09-110.90640.9064-8.83%净值 购买
012584南方中国新兴经济9个月持有期混合(QDII)A53822.3937549.322026-09-101.34801.3480-11.03%净值 购买
026809易方达如意安瑞3个月持有混合(FOF)A37544.9037544.902026-09-091.00941.00940.68%净值 购买
021961景顺长城中证国新港股通央企红利ETF联接A38009.1937525.162026-09-111.04111.10930.08%净值 购买
012752建信纳斯达克100指数(QDII)C人民币34139.7637523.812026-09-103.29403.2940-1.47%净值 购买
026259银华医疗创新混合(QDII)A37523.1637523.162026-09-111.04951.049515.57%净值 购买
002385博时沪深300指数C38264.1037506.742026-09-111.94641.9872-2.03%净值 购买
023450博时稳定价值债券E40787.6537487.502026-09-111.39711.3971-2.04%净值 购买
019934工银国证港股通科技ETF发起式联接C40633.0037479.482026-09-111.13591.1359-2.71%净值 购买
004585鹏扬汇利债券A47084.4537475.722026-09-111.18031.36731.04%净值 购买
009063财通智慧成长混合C12935.7737474.172026-09-113.18563.1856-7.69%净值 购买
010834国泰同益18个月持有期混合A37205.0937455.322026-09-111.03881.07620.75%净值 购买
660001农银行业成长混合40379.1337444.462026-09-113.02523.6252-7.88%净值 购买
005094万家臻选混合A44885.0937444.442026-09-115.66775.6677-0.96%净值 购买
024916华夏红利价值混合C44657.9137439.352026-09-111.31421.31420.17%净值 购买
020459平安医药精选股票C38453.6837429.612026-09-111.53001.530017.76%净值 购买
001746易方达瑞富灵活配置混合E29254.7237385.172026-09-111.52001.66000.80%净值 购买
017353工银养老2050五年持有Y36254.4137369.612026-09-091.36551.3655-1.22%净值 购买
013597招商中证全指证券公司指数(LOF)C33936.6837366.802026-09-111.12001.12004.67%净值 购买
519181万家和谐增长混合A37890.2037362.922026-09-113.32576.6049-0.25%净值 购买
013724信澳鑫益债券A37590.4237359.452026-09-111.14211.1421-0.97%净值 购买
000336农银研究精选混合45192.6237358.122026-09-113.69023.6902-7.82%净值 购买
001214华泰柏瑞中证500ETF联接A41782.5237343.382026-09-111.12931.1293-3.49%净值 购买
025092天弘匠心回报债券A56778.6437338.842026-09-110.98100.9810-0.18%净值 购买
026531富国鑫年混合(FOF)C36416.1137330.942026-09-091.12541.12540.20%净值 购买
019329国泰金盛回报混合C24474.4737327.432026-09-111.35171.3517-19.00%净值 购买
019585博远增裕利率债A18715.9937318.182026-09-111.02511.09010.59%净值 购买
018109国新国证鑫泰三个月定开债券9767.9537314.002026-09-111.07511.07590.54%净值 购买
017138长盛盛逸9个月持有期债券C27634.8537294.602026-09-111.08951.13160.58%净值 购买
021513富国港股通红利精选混合A57893.6437289.282026-09-111.49281.49282.96%净值 购买
002602易方达丰惠混合6775.8337270.062026-09-111.41701.46300.50%净值 购买
018617民生加银添润债券C2901.4437223.512026-09-111.15341.15340.59%净值 购买
024206长信利鑫债券(LOF)E25406.6537214.762026-09-110.68320.68320.75%净值 购买
014420中欧成长领航一年持有混合A47528.0437211.042026-09-110.98870.9887-11.89%净值 购买
012557中欧景气前瞻一年混合A43607.6337195.542026-09-110.59180.5918-32.22%净值 购买
019770中欧瑾泰债券E67061.2037194.152026-09-111.06901.17890.76%净值 购买
012197招商品质生活混合C42275.6237184.682026-09-110.72560.72562.31%净值 购买
007361易方达中短期美元债(QDII)C人民币44986.6237181.412026-09-101.13841.1384-1.26%净值 购买
007363易方达中短期美元债(QDII)C美元现汇44986.6237181.412026-09-100.16800.1680-1.27%净值 购买
026808易方达研究智选股票C54146.6237176.792026-09-110.98340.9834-9.23%净值 购买
011249嘉实稳裕混合A45991.6037163.882026-09-111.20911.20911.51%净值 购买
025858民生加银多元稳健配置3个月持有混合(FOF)A39642.1237124.682026-09-091.01501.01500.58%净值 购买
008619永赢医药健康C30816.2237112.462026-09-111.20761.207623.54%净值 购买
240018华宝可转债债券A48485.2637110.082026-09-111.95891.9589-4.97%净值 购买
022846富国景气优选混合A48384.3237097.982026-09-111.43171.4317-9.87%净值 购买
011488申万菱信乐享混合A44155.4937087.882026-09-112.18122.1812-1.78%净值 购买
001182易方达安心回馈混合A33812.9237055.502026-09-112.86602.86602.72%净值 购买
020263平安鑫惠90天持有债券C41044.8237051.672026-09-111.07381.07380.35%净值 购买
001532华安文体健康混合A43301.6137044.122026-09-115.38905.3890-8.41%净值 购买
026929明亚稳健配置三个月持有期混合(FOF)A20169.8637017.622026-09-101.00281.00280.29%净值 购买
011860南方中证1000ETF发起联接A38895.5337016.192026-09-111.02451.0245-7.76%净值 购买
005037银华新能源新材料A34973.1637003.622026-09-111.35201.6150-17.61%净值 购买
027013广发港股通医疗创新精选混合C36997.7036997.702026-09-110.95090.9509-3.30%净值 购买
019752海富通悦享一年持有期混合A34418.1536982.842026-09-111.08051.12151.35%净值 购买
013114博时博盈稳健6个月持有期混合C43397.1336982.012026-09-110.94980.94980.32%净值 购买
025958南方中证全指自由现金流ETF联接A47228.7636964.372026-09-110.95040.9584-0.23%净值 购买
026379广发成长回报混合C84908.1436951.502026-09-110.78230.7823-22.19%净值 购买
005106银华农业产业股票发起式A33575.3036944.052026-09-111.22881.228815.42%净值 购买
004138上银鑫达灵活配置混合A31835.9836937.092026-09-111.42192.3295-0.91%净值 购买
163812中银双利债券B35591.1236916.082026-09-111.55051.97650.40%净值 购买
017630富国周期精选三年持有期混合A52880.1436915.982026-09-111.13851.1385-0.46%净值 购买
016313富国研究精选灵活配置混合C53837.5436887.582026-09-112.38902.3890-7.83%净值 购买
002323银华稳利灵活配置混合C707.0136876.312026-09-111.20891.20890.69%净值 购买
011126富国互联科技股票C22279.0136862.682026-09-116.00996.0099-6.79%净值 购买
021865中欧中证800研究智选混合发起C30882.8336858.722026-09-111.50091.5009-5.80%净值 购买
002152华宝核心优势混合A17501.2736857.932026-09-115.96005.9600-2.25%净值 购买
008457招商瑞阳混合C23216.0936831.632026-09-111.30021.41273.23%净值 购买
019522景顺长城价值发现混合A218111.2436828.012026-09-111.50541.50540.25%净值 购买
017126华宝中证港股通互联网ETF发起联接C51118.7236801.152026-09-110.74640.7464-8.71%净值 购买
011447长江新能源产业混合发起C12200.8036782.102026-09-111.81041.8104-16.51%净值 购买
013911兴业兴睿两年持有混合C51234.6636780.432026-09-111.35861.3586-3.85%净值 购买
007497中庚价值灵动灵活配置混合37166.7836769.802026-09-113.46293.46295.49%净值 购买
005950鑫元行业轮动混合C8159.2636761.602026-09-110.68660.6866-4.08%净值 购买
010651平安双季增享6个月持有债券A41103.8636759.332026-09-110.99720.99720.46%净值 购买
519121浦银6个月持有期债券A13561.8036759.102026-09-111.19331.51680.40%净值 购买
025266国泰稳健添利债券A53782.8636757.872026-09-111.00731.0073-0.03%净值 购买
008990东方红匠心甄选一年持有混合42395.1236747.462026-09-111.03621.22380.79%净值 购买
005307财通资管鸿达债券A42367.2536740.282026-09-111.27891.29690.35%净值 购买
023591南方全球精选配置股票(QDII-FOF)C(人民币)35239.2536726.672026-09-100.99901.1400-1.71%净值 购买
024094圆信永丰强化收益E45875.2836718.142026-09-111.22141.2214-0.36%净值 购买
025331民生加银聚优精选混合C12590.7036716.092026-09-111.43761.43760.34%净值 购买
013816汇添富中证光伏产业指数增强发起式A45987.3436671.332026-09-110.48730.4873-20.11%净值 购买
023624前海开源港股通价值领航混合C50815.6536666.332026-09-110.82130.82133.92%净值 购买
021954金鹰添盈纯债债券D21330.8236664.502026-09-111.05311.19460.87%净值 购买
025080前海开源裕泰3个月持有混合(FOF)A46010.3136640.062026-09-091.14441.14444.07%净值 购买
023930银华国证港股通创新药ETF发起式联接C43516.9536624.882026-09-111.07431.074311.30%净值 购买
013247交银瑞卓三年持有期混合47382.9236613.602026-09-111.19101.1910-5.35%净值 购买
021046平安港股通红利精选混合发起式A22849.3936604.362026-09-111.34561.44064.44%净值 购买
017877汇添富新能源精选混合发起式C21006.3636597.852026-09-111.43031.4303-7.40%净值 购买
000215广发趋势优选灵活配置混合A39857.0136593.742026-09-111.75202.15100.09%净值 购买
018568长信稳固60天滚动持有债券A7818.7836591.122026-09-111.08781.08780.39%净值 购买
020149易方达安泽180天持有期债券A48762.0936586.502026-09-111.02311.07310.86%净值 购买
014504鹏扬淳开债券D12072.6536574.332026-09-111.07781.17080.86%净值 购买
009739嘉合磐泰短债E47994.9236539.272026-09-111.15951.15950.32%净值 购买
007844华宝标普油气上游股票人民币C64400.1536524.842026-09-100.99290.992918.03%净值 购买
001955中欧养老产业混合A41841.5336521.512026-09-112.79722.7972-1.25%净值 购买
022677富国中证A500指数增强C26981.0436495.072026-09-111.33491.33490.06%净值 购买
019384兴全可持续投资三年定开混合36479.1936479.192026-09-111.17121.4712-11.02%净值 购买
024454景顺长城成长同行混合52508.2236471.972026-09-111.35021.3502-6.78%净值 购买
012014工银聚润6个月持有混合A44359.6936462.382026-09-111.05281.0528-0.85%净值 购买
022981天弘中证科创创业50ETF联接Y26995.0636434.302026-09-111.14731.1473-14.14%净值 购买
020267宏利睿智成长混合A20621.1336430.142026-09-111.60391.60392.72%净值 购买
007964华宝宝康债券C38498.3236416.402026-09-111.25201.58900.07%净值 购买
017305国寿安保超短债债券A74715.0036411.522026-09-111.09121.09120.65%净值 购买
002132广发鑫享灵活配置混合A44929.6336410.962026-09-111.84941.84941.57%净值 购买
001343易方达新享混合C5233.9136410.812026-09-111.42061.78561.07%净值 购买
026486大成竞先成长混合A91995.1036402.172026-09-111.03581.0358-12.89%净值 购买
011605交银招享一年持有混合(FOF)A41775.8336376.912026-09-101.05641.0564-0.77%净值 购买
025048民生加银增强收益债券E88707.2136367.622026-09-111.80561.8056-12.42%净值 购买
016150中银季季享90天滚动持有中短债债券发起C35225.6736347.532026-09-111.13721.13720.52%净值 购买
009536汇添富稳健增益一年持有混合A35237.0336344.332026-09-111.17811.17811.22%净值 购买
006249华夏创业板ETF联接C47683.1536328.012026-09-111.93022.1869-12.26%净值 购买
013004国泰价值领航股票A44824.5236327.642026-09-110.57000.5700-18.97%净值 购买
025970安信成长共赢混合A106186.6636313.152026-09-111.15631.1563-13.63%净值 购买
026287华宝优势产业混合C86097.4436308.112026-09-111.09431.0943-5.56%净值 购买
001667南方转型增长混合A35729.2336291.952026-09-112.66342.6634-0.81%净值 购买
006991民生加银康宁稳健养老目标一年持有混合(FOF)A41507.2436288.452026-09-101.32981.32980.90%净值 购买
000355南方丰元信用增强债券A35298.4636265.542026-09-111.45011.68220.63%净值 购买
470028汇添富社会责任混合A40854.0436248.052026-09-112.05102.0510-9.57%净值 购买
020694光大超短债债券D59897.1036243.172026-09-111.13481.13480.33%净值 购买
011464南华瑞利债券A55327.9636239.482026-09-111.10041.47340.26%净值 购买
023282永赢多元增利债券A10601.0736236.552026-09-111.05641.05640.07%净值 购买
008036蜂巢恒利债券C30336.5436223.312026-09-111.19411.24710.89%净值 购买
008936中银产业债债券C36665.0236212.132026-09-111.14441.39040.39%净值 购买
018028嘉实中证智选航空航天科技ETF发起联接C41321.7436191.212026-09-110.87680.8768-5.95%净值 购买
003318景顺长城中证500行业中性低波动指数A38909.4336158.632026-09-111.66031.7503-0.95%净值 购买
014419西部利得CES芯片指数增强C41913.4836146.262026-09-111.46991.4699-7.67%净值 购买
006903长盛安鑫中短债C17367.1236131.562026-09-111.16211.21630.58%净值 购买
000457摩根核心成长股票A40642.3236129.032026-09-113.46593.7749-7.29%净值 购买
022512南方亚洲美元收益债券(QDII)E(人民币)45256.6036129.032026-09-100.99881.0188-1.85%净值 购买
026386中欧价值锐选混合A36114.3536114.352026-09-110.99600.99601.00%净值 购买
024655鹏华中证800自由现金流ETF联接A46462.6736109.252026-09-111.07471.0747-0.32%净值 购买
025251天弘稳利回报债券A57461.9136100.002026-09-110.98630.9863-1.58%净值 购买
011815恒越优势精选混合A45691.6636081.692026-09-111.64901.6490-16.13%净值 购买
010314大摩内需增长混合A39907.5236081.142026-09-110.61090.6109-2.29%净值 购买
008168汇添富聚焦成长三个月混合FOF36812.6236078.452026-09-091.36371.36374.67%净值 购买
004838信澳安益纯债债券A54274.7636075.152026-09-111.04461.26960.52%净值 购买
027002东方红鼎鸿债券A36073.2636073.262026-09-111.00381.00380.61%净值 购买
026982博时恒信臻选6个月持有期混合(FOF)A36062.3036062.302026-09-091.00111.00110.07%净值 购买
002978广发医药卫生联接C36173.8136052.372026-09-110.75820.75828.75%净值 购买
011843民生加银内核驱动混合A38794.2836038.752026-09-110.92810.92813.28%净值 购买
021713鑫元招利D36037.7536037.762026-09-111.03841.05040.48%净值 购买
014007华安制造升级一年持有混合A76150.5936013.202026-09-111.32321.3232-8.29%净值 购买
004428交银增利增强债券C33694.6736012.382026-09-111.32591.68090.00%净值 购买
560002益民红利成长混合38364.1436012.112026-09-110.68801.8249-0.38%净值 购买
011216南方优质企业混合A50766.3036008.802026-09-111.03021.0302-9.17%净值 购买
001868招商产业债券C39647.4235996.022026-09-111.75701.99700.23%净值 购买
026696天弘多利一年定开混合C35995.7235995.722026-09-111.09071.09070.37%净值 购买
005684财通资管鸿睿12个月定开债A35995.3435995.342026-09-111.30791.4079-0.31%净值 购买
011344景顺长城融景一年持有混合A71308.6535993.402026-09-111.00581.0058-2.74%净值 购买
012493长信内需均衡混合A51770.0935987.612026-09-110.79010.7901-9.98%净值 购买
016035建信鑫福60天持有中短债债券C37745.9635976.762026-09-111.11551.11550.43%净值 购买
070026嘉实信用债券C36949.6635976.122026-09-111.27691.6888-0.42%净值 购买
070015嘉实多元债券A58000.4135969.682026-09-111.30502.08600.38%净值 购买
000971诺安新经济股票A43920.8835954.612026-09-111.81201.81201.12%净值 购买
002851南方品质优选灵活配置混合A39876.2535953.252026-09-112.35892.35891.87%净值 购买
001126摩根卓越制造股票A41143.3635951.082026-09-111.75861.8881-23.07%净值 购买
005834工银红利优享混合C30582.9235939.022026-09-111.07521.3952-2.15%净值 购买
023046南方骏元中短期利率债债券C6.3835932.442026-09-111.05531.19580.50%净值 购买
008375中欧启航三年混合A41880.2535930.782026-09-111.53291.5329-1.71%净值 购买
000200博时岁岁增利一年持有期债券A41591.9635909.162026-09-111.27941.80410.68%净值 购买
024450易方达成长进取混合A37295.1835895.102026-09-111.88831.8883-1.53%净值 购买
001128宝盈新兴产业混合A44920.5435894.362026-09-111.20581.2058-11.53%净值 购买
019772浙商汇金短债C28864.9035881.972026-09-111.05391.10790.33%净值 购买
019067博时安盈债券E43351.2535881.512026-09-111.25951.34000.30%净值 购买
720001财通价值动量混合A30863.5035868.492026-09-1114.785015.2560-5.16%净值 购买
022443工银中证A500ETF联接C37230.7135855.672026-09-111.23831.2383-3.84%净值 购买
026124汇丰晋信周期优选股票A51921.6035844.282026-09-110.75220.7522-4.81%净值 购买
090018大成新锐产业混合A49403.2535829.292026-09-118.09208.59206.98%净值 购买
014563易方达品质动能三年持有混合C41988.6435828.762026-09-111.46131.52130.86%净值 购买
019216天弘价值精选混合发起C27123.7735816.462026-09-111.62791.62790.50%净值 购买
519029华夏稳增混合36981.6635802.632026-09-113.95204.7570-17.77%净值 购买
009330鹏华成长价值混合A42572.4435792.322026-09-110.94080.94081.07%净值 购买
457001国富亚洲机会股票(QDII)A31255.6735784.262026-09-102.90513.0721-2.39%净值 购买
006150招商添利两年债券35749.1435749.142026-09-111.61321.6132-1.61%净值 购买
005491兴全合宜混合(LOF)C60314.5535744.512026-09-111.91871.9187-3.48%净值 购买
011984永赢中债3-5年政金债指数C29731.6535740.442026-09-111.15301.19930.62%净值 购买
010030富国稳进回报12个月持有期混合C27828.6835717.682026-09-111.30911.30910.38%净值 购买
000206易方达投资级信用债债券C32458.9435705.982026-09-111.16171.62670.79%净值 购买
013752中信建投稳益90天滚动持有中短债C39017.1335699.642026-09-111.14201.14200.45%净值 购买
007519东方阿尔法优选混合C61415.1935687.132026-09-110.69070.6907-28.69%净值 购买
019027广发添福30天持有债券A43120.1935686.402026-09-111.07691.07690.32%净值 购买
000824圆信永丰双利A38828.2835684.452026-09-111.03452.8105-2.44%净值 购买
000850汇丰晋信双核策略混合C97331.0935671.972026-09-111.60012.4431-7.48%净值 购买
003016中金中证500指数增强A38445.1235660.882026-09-112.41642.4164-1.61%净值 购买
014068工银瑞信悦享混合A28702.1535643.362026-09-110.84040.8404-9.24%净值 购买
019918招商中证2000指数增强A36301.6535634.692026-09-111.83791.8379-5.25%净值 购买
540003汇丰晋信动态策略混合A39505.9335626.582026-09-112.83453.4745-17.90%净值 购买
003384金鹰添盈纯债债券A13298.4435623.062026-09-111.05412.36420.88%净值 购买
481006工银红利混合37913.6635593.562026-09-110.91421.8595-1.62%净值 购买
202305南方旺元60天滚动持有中短债A34396.6535590.932026-09-111.12051.15550.44%净值 购买
015245南华丰汇混合A48502.5435569.162026-09-112.00622.00625.87%净值 购买
026910富国智享稳健120天持有期混合(FOF)A34970.3435562.472026-09-091.00241.00240.24%净值 购买
023652富国上证科创板芯片ETF发起式联接C14846.6235562.462026-09-111.92551.9255-5.88%净值 购买
021694银华抗通胀主题(QDII-FOF-LOF)C33022.9935551.072026-09-101.14901.14907.58%净值 购买
019126华泰柏瑞港股通医疗精选混合发起式A36672.4735535.892026-09-110.87680.876813.37%净值 购买
020758永赢融安混合C33617.9235535.642026-09-112.64402.6440-15.76%净值 购买
022749平安港股通红利优选混合C39728.1335535.542026-09-111.14131.19133.70%净值 购买
025951鹏华易选稳健3个月持有期混合(FOF)C54535.0135530.402026-09-091.03921.03921.23%净值 购买
008639中欧预见稳瑞混合(FOF)A38271.5935530.292026-09-091.22111.22110.89%净值 购买
000810富国收益增强债券A25882.3635501.252026-09-111.39401.5890-2.38%净值 购买
160217国泰信用互利债券A34919.1035492.532026-09-111.12031.73490.69%净值 购买
026437鹏华添鑫90天持有期债券C81666.4135473.372026-09-111.00461.00460.23%净值 购买
009021鹏华丰诚债券A37083.9935470.522026-09-111.24931.24930.26%净值 购买
013562国联匠心优选混合C14564.7235446.472026-09-111.16121.1612-12.32%净值 购买
006887诺德新生活混合A29429.0035443.012026-09-113.28263.2826-7.99%净值 购买
023807招商红利量化选股混合C47468.4135438.242026-09-111.12511.12515.17%净值 购买
008590天弘中证全指证券公司ETF联接A30057.2235427.972026-09-111.17801.17804.57%净值 购买
025000国泰海通稳健泰裕债券发起A43851.3835422.602026-09-111.01461.0146-1.00%净值 购买
007300国联安中证半导体ETF联接A41794.0435400.952026-09-113.74253.7425-8.74%净值 购买
014942鹏华中证细分化工产业主题ETF联接A37266.7935374.172026-09-110.87190.8719-4.53%净值 购买
017528嘉实北证50成份指数C26161.5235371.152026-09-111.01081.0108-16.30%净值 购买
399011中海医疗保健主题股票A37397.6235370.352026-09-110.96302.543012.76%净值 购买
163805中银动态策略混合A37488.1735367.502026-09-110.62702.6521-13.04%净值 购买
003629摩根全球多元配置(QDII-FOF)人民币A35303.0035356.242026-09-101.86211.86210.86%净值 购买
015370华泰柏瑞季季红债券C29732.7235348.622026-09-111.07501.19340.58%净值 购买
022232鹏华双债保利债券A56893.5635333.782026-09-111.10981.10980.15%净值 购买
013421富国鑫年混合(FOF)A33983.6135330.592026-09-091.12761.12760.27%净值 购买
016025工银稳健丰瑞90天持有短债C61543.2235307.662026-09-111.08351.08350.36%净值 购买
017464长江楚财一年持有期混合发起A35334.4135290.262026-09-111.10421.1042-0.33%净值 购买
000407汇添富双利增强债券C20195.8335278.222026-09-111.30681.7581-0.80%净值 购买
004615鹏扬利泽债券C36064.1835274.922026-09-111.07721.26720.30%净值 购买
007114永赢高端制造混合C43515.3035271.792026-09-112.43742.4374-12.69%净值 购买
015008汇安永利30天持有期短债A37708.9335243.962026-09-111.10051.10050.36%净值 购买
014485汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C35655.4535243.202026-09-111.10701.13100.39%净值 购买
090002大成债券A/B26836.3235242.942026-09-111.10252.4472-0.34%净值 购买
019666易方达中证创新药产业ETF联接发起式A25472.0435240.462026-09-110.97770.977712.74%净值 购买
010500中银创新医疗混合C43158.8535233.362026-09-111.82071.875613.74%净值 购买
018267富国中债7-10年政策性金融债ETF发起式联接C35344.5035208.242026-09-111.15321.18721.11%净值 购买
100056富国低碳环保混合40110.0135179.832026-09-112.27102.8660-12.85%净值 购买
025349广发乾享核心精选混合A37784.8735178.602026-09-110.76330.7633-3.29%净值 购买
005449华夏行业龙头混合36107.2635173.302026-09-111.71711.7171-4.64%净值 购买
008827建信易盛郑商所能源化工期货ETF联接A51180.2435165.662026-09-110.73940.73946.04%净值 购买
010438嘉实竞争力优选混合C39717.3335156.142026-09-110.64420.6442-5.94%净值 购买
100037富国优化增强债券C32800.3035152.452026-09-112.04502.3550-1.06%净值 购买
005303嘉实医药健康股票A38519.8435143.662026-09-111.98191.981927.12%净值 购买
019354易方达平衡视野混合A137684.5335131.602026-09-111.69081.69082.77%净值 购买
017925国金300指数增强C16379.9335107.412026-09-111.21831.2183-5.17%净值 购买
217009招商核心价值混合36931.8935095.272026-09-111.77192.01663.39%净值 购买
700003平安策略先锋混合29693.4535094.152026-09-117.47317.5731-26.08%净值 购买
000251工银金融地产混合A38587.8935040.992026-09-112.64703.6910-4.96%净值 购买
010556汇添富沪深300指数增强C42786.2835033.652026-09-111.55991.7698-0.59%净值 购买
000815鑫元合享纯债A34984.8634984.862026-09-111.14191.39550.67%净值 购买
210014金鹰元丰债券A44804.6834979.212026-09-111.77842.1769-8.48%净值 购买
020524工银稳健丰盈30天滚动持有债券A21611.8134943.382026-09-111.05961.05960.38%净值 购买
012190汇添富添福盈和稳健养老一年持有混合(FOF)A45150.4334931.162026-09-091.06451.1005-0.62%净值 购买
017172创金合信季安盈3个月持有期债券A32050.6334927.072026-09-111.11431.11430.49%净值 购买
024718汇安成长领航混合C9783.1334915.462026-09-111.41261.4126-5.89%净值 购买
000943工银中高等级信用债债券A32735.8034905.052026-09-111.38981.38980.70%净值 购买
050111博时信用债券C43152.0134897.512026-09-113.53303.63000.38%净值 购买
003266招商招坤纯债C34057.5534888.432026-09-111.29261.36610.66%净值 购买
018897易方达消费电子ETF联接C19528.5334888.352026-09-112.22152.2215-9.76%净值 购买
070038嘉实纯债债券C33930.2234882.262026-09-111.36571.54680.67%净值 购买
007228华安中债7-10年国开债A19952.0134881.562026-09-111.22141.30121.21%净值 购买
000254长城增强收益定开债券A36571.8234873.632026-09-111.10641.71210.05%净值 购买
016840博道惠泰优选混合A37496.1634843.042026-09-111.35091.3509-4.16%净值 购买
005233广发睿毅领先混合A43449.0934815.362026-09-111.91801.9180-0.87%净值 购买
024961东方红益鑫纯债债券D27908.5534759.292026-09-111.13351.13350.41%净值 购买
001476中银智能制造股票A38676.8834759.052026-09-112.63802.6380-15.15%净值 购买
012187招商品质成长混合C38173.9434757.052026-09-110.93460.934645.35%净值 购买
004348南方中证500ETF联接(LOF)C37568.5634755.832026-09-112.08872.1887-4.41%净值 购买
026383中航洞见领航混合C5670.8234746.742026-09-111.28371.2837-3.67%净值 购买
015746博时四月享120天持有期债券A36569.8034740.632026-09-111.12661.12660.46%净值 购买
026371南方稳源优选3个月持有混合(FOF)A40685.8934730.922026-09-091.00941.00940.80%净值 购买
020740鹏华稳益180天持有期债券C28940.0734726.222026-09-111.08391.08390.73%净值 购买
026633平安半导体领航精选混合发起式C5450.1434724.962026-09-111.44251.44252.04%净值 购买
021363易方达黄金股指数发起式C39423.1334703.502026-09-111.75431.754323.20%净值 购买
013270前海开源聚利一年持有混合A39461.1334685.332026-09-110.66560.6656-2.40%净值 购买
005399长信量化价值驱动混合A33122.4734681.082026-09-111.93472.0597-1.79%净值 购买
002817招商招恒纯债A34655.1734667.642026-09-111.14621.27380.69%净值 购买
000739平安新鑫先锋A33450.1834666.062026-09-112.78603.4810-12.91%净值 购买
012664国寿安保沪港深300ETF联接C61917.4734665.852026-09-111.23651.2365-1.10%净值 购买
019518富国全球债券(QDII)人民币C38705.1134658.182026-09-101.23861.3176-2.22%净值 购买
009822鹏华招华一年持有期混合A38833.4634654.392026-09-111.17231.17231.95%净值 购买
012437德邦价值优选混合A31200.4534641.882026-09-110.73920.73920.68%净值 购买
012408广发恒昌一年持有混合A37346.9134629.312026-09-111.14501.1450-0.60%净值 购买
010024广发沪港深新起点股票C38382.5334627.702026-09-112.27082.27080.89%净值 购买
007329摩根瑞益纯债债券A13581.5134623.842026-09-111.16601.19600.59%净值 购买
233005大摩强收益债券36537.2634621.762026-09-111.39022.25270.27%净值 购买
006282摩根欧洲动力策略股票(QDII)A34390.2334606.732026-09-101.81661.81661.87%净值 购买
180001银华优势企业混合36148.6634606.462026-09-111.73323.8840-3.01%净值 购买
020309海富通中债0-2年政金债A44530.5034585.792026-09-111.02391.03380.60%净值 购买
001441易方达瑞信混合I27451.7334576.432026-09-111.74711.80510.98%净值 购买
018177华夏科创50指数增强A33751.5734543.492026-09-111.84171.8417-6.25%净值 购买
202023南方优选成长混合A38354.0034539.162026-09-115.67375.67371.64%净值 购买
024424东方阿尔法科技优选混合发起C9097.4634536.742026-09-111.75921.75928.25%净值 购买
006865泰康安惠纯债债券C65207.7534533.272026-09-111.22141.26790.39%净值 购买
026262银华智享混合C76562.0334528.722026-09-111.23511.235111.80%净值 购买
006747东海祥利纯债37442.1234526.672026-09-111.03461.19470.57%净值 购买
020458平安医药精选股票A30564.9534524.752026-09-111.54361.543617.95%净值 购买
004639华夏恒慧一年定开债券34519.4034519.402026-09-111.10021.20321.33%净值 购买
017141华宝中证有色金属ETF发起式联接C43378.7434512.612026-09-111.56891.5689-2.01%净值 购买
020470长城半导体混合发起式C8498.3334502.482026-09-113.23563.2356-5.37%净值 购买
015879富国中证农业主题ETF联接C44418.8234490.292026-09-110.77070.77078.35%净值 购买
026826浦银盈泰多元配置3个月持有混合(FOF)A48517.4034484.272026-09-091.00931.00930.11%净值 购买
001668汇添富全球移动互联混合(QDII)人民币A35711.8534475.992026-09-105.21965.2196-2.79%净值 购买
026046华商安元债券C56052.3034469.992026-09-110.96220.9622-1.79%净值 购买
022734申万菱信新动力混合C34889.3134457.172026-09-110.41840.4184-5.08%净值 购买
025802平安源恒6个月持有混合(FOF)C34445.6734455.892026-09-090.97790.9779-1.24%净值 购买
005177华夏睿磐泰利混合A33918.6534447.442026-09-111.53041.59161.99%净值 购买
001704国投瑞银进宝灵活配置混合43956.9834432.952026-09-113.27503.3000-10.04%净值 购买
026433华泰柏瑞中证A500指数增强A114432.9934426.242026-09-111.02381.0238-1.80%净值 购买
023964金鹰优选配置三个月持有混合发起(FOF)D5.6834410.812026-09-100.92131.0913-7.25%净值 购买
007729招商普盛全球配置(QDII)人民币A33297.2934394.992026-09-101.33911.3391-3.49%净值 购买
007975招商普盛全球配置(QDII-FOF)美元现汇33297.2934394.992026-09-100.19970.1997-2.99%净值 购买
008183招商普盛全球配置(QDII-FOF)美元现钞33297.2934394.992026-09-100.19970.1997-2.99%净值 购买
008060景顺长城价值边际灵活配置混合A52174.1534389.472026-09-111.54951.5495-5.22%净值 购买
000536前海开源可转债债券A40955.0934370.162026-09-111.38951.7595-1.70%净值 购买
001504南方利淘C12794.6634365.332026-09-111.82781.82780.64%净值 购买
012765广发大盘价值混合A38189.8434358.832026-09-110.72070.7207-2.29%净值 购买
014328格林新兴产业混合C98469.2534358.712026-09-111.23031.23030.02%净值 购买
019728国泰招享添利六个月持有混合发起C48567.2334354.352026-09-111.06861.06861.04%净值 购买
024387华安沣信债券E61451.3734352.812026-09-111.12091.12090.43%净值 购买
008498鹏扬浦利中短债C33389.4834352.322026-09-111.05741.19340.53%净值 购买
007139富国民裕进取沪港深成长A37794.0534351.622026-09-111.94811.9481-0.69%净值 购买
010565东方恒瑞短债债券A47930.2434342.572026-09-111.15181.15180.38%净值 购买
024820国富国证港股通科技指数A32383.9434342.382026-09-110.69890.6989-1.88%净值 购买
010709安信医药健康股票A35829.4834335.542026-09-111.36341.421412.64%净值 购买
016860民生加银中证同业存单AAA指数7天持有26738.6934329.822026-09-111.06521.06520.25%净值 购买
022101嘉实彭博国开债1-5年指数D34319.1434316.802026-09-111.06381.09600.53%净值 购买
021642富国资源精选混合发起式A11845.8534314.872026-09-111.39901.3990-19.26%净值 购买
007713华富科技动能混合A53059.0034302.862026-09-111.36891.4189-18.20%净值 购买
017551南方景气前瞻混合A69260.6034291.412026-09-111.63901.6390-17.98%净值 购买
011660汇添富中高等级信用债E27417.6134287.402026-09-111.17271.17270.80%净值 购买
008405华泰紫金泰盈混合C44027.1734282.162026-09-111.43871.43870.53%净值 购买
007130中庚小盘价值股票39085.8234274.332026-09-112.95202.9520-0.72%净值 购买
009345中银顺兴回报一年持有混合A37334.8934257.222026-09-110.92870.9287-0.55%净值 购买
014603嘉实中证医疗ETF发起联接C33566.6934250.562026-09-110.57360.573613.07%净值 购买
013044富国国家安全主题混合C19913.9334229.082026-09-110.88500.8850-19.33%净值 购买
000654华商新锐产业混合37698.2334181.442026-09-112.42302.4430-9.25%净值 购买
013616广发睿智两年持有期混合发起式A35210.8534157.102026-09-111.08971.08972.15%净值 购买
011761平安鑫瑞混合A22210.5234138.512026-09-111.11381.1138-0.04%净值 购买
026960惠升添益混合A52897.5734107.512026-09-111.01681.01681.14%净值 购买
001118华宝事件驱动混合A43324.4434095.952026-09-110.89000.8900-24.89%净值 购买
005763中欧电子信息产业沪港深股票C49332.9534090.532026-09-114.02204.0920-9.40%净值 购买
001174中欧瑾和灵活配置混合C40236.8934079.022026-09-112.00852.0085-11.12%净值 购买
026062大成元瑞诚利债券A56546.9734076.882026-09-110.98800.98800.38%净值 购买
009804国泰研究优势混合A43280.5334063.852026-09-111.24691.2469-21.89%净值 购买
011837鹏扬中国优质成长混合A38722.7334059.352026-09-110.90880.9088-3.31%净值 购买
005453前海开源医疗健康A44487.1634032.202026-09-111.27321.273239.01%净值 购买
015340同泰泰享中短债A4612.2834032.162026-09-111.03601.08380.28%净值 购买
014404中欧多元价值三年持有混合A44502.2034023.252026-09-110.87380.8738-2.31%净值 购买
001984摩根中国生物医药混合(QDII)A35662.6834010.422026-09-101.48311.483119.93%净值 购买
011165富国兴远优选12个月持有混合C39882.8234001.402026-09-110.87520.8752-4.49%净值 购买
010981兴全汇虹一年持有混合A40227.1833954.472026-09-111.20641.20642.23%净值 购买
010622恒越成长精选混合A43575.8533947.202026-09-111.44641.4464-6.50%净值 购买
011876景顺长城医疗健康混合A36448.6833917.172026-09-110.65520.65527.06%净值 购买
025273中金恒宁债券发起C20525.8033908.902026-09-111.00871.0087-0.25%净值 购买
001837前海开源沪港深蓝筹精选混合A39555.1033895.322026-09-111.04641.2074-1.57%净值 购买
004707景顺长城睿成混合A30633.8033890.132026-09-112.34302.34300.72%净值 购买
025325富达任远保守养老目标一年持有混合(FOF)A33276.5533889.222026-09-091.01101.01101.10%净值 购买
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017718嘉实多盈债券C34018.7633886.952026-09-111.08801.08801.80%净值 购买
001054工银新金融股票A37464.6933831.292026-09-113.14403.14401.45%净值 购买
002086大成景安短融债券E50743.2533824.272026-09-111.36311.57010.38%净值 购买
008262招商研究优选股票C36913.4633820.692026-09-112.06502.0650-1.63%净值 购买
019058易方达绿色电力ETF联接A23998.4033820.652026-09-111.16841.1684-6.16%净值 购买
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013962华夏创新视野一年持有混合A39600.2133793.942026-09-110.77370.7737-11.37%净值 购买
009346中银顺兴回报一年持有混合C37546.3533762.102026-09-110.89450.8945-0.70%净值 购买
012318创金合信聚鑫债券C18223.8933760.552026-09-110.94240.9424-1.23%净值 购买
004026融通收益增强债券C52594.7533758.792026-09-111.13421.3412-0.84%净值 购买
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013592南方中债1-3年国开行债券指数E19525.2233744.592026-09-111.06531.22330.53%净值 购买
016693渤海汇金30天滚动持有中短债发起A35001.3533737.372026-09-111.12301.12300.43%净值 购买
013865平安元泓30天滚动持有短债C20869.9033732.222026-09-111.13471.13470.68%净值 购买
014760中欧琪福混合C35884.9033723.282026-09-111.10861.10860.27%净值 购买
004642南方中证房地产ETF发起联接A32921.4633705.322026-09-110.45640.4564-5.57%净值 购买
014911东方红短债债券C26500.4433700.722026-09-111.08951.10950.39%净值 购买
009813易方达悦兴一年持有期混合C38796.9333700.052026-09-111.28571.28571.93%净值 购买
001946东方红信用债债券C38982.4433697.902026-09-111.19661.4366-0.09%净值 购买
006061红土创新增强收益债券A34645.4033692.622026-09-111.38451.51950.20%净值 购买
005612嘉实核心优势股票发起式38601.4333685.222026-09-111.60151.60150.58%净值 购买
016934景顺长城睿丰短债C35313.2833682.282026-09-111.08871.08870.27%净值 购买
001801汇添富达欣混合A38705.3533661.492026-09-112.43602.491013.78%净值 购买
026404鹏安安泰利率债C294.1433647.402026-09-111.01131.01130.48%净值 购买
024648中欧制造升级混合发起C7902.0133632.822026-09-110.86270.8627-12.54%净值 购买
022471兴全安养稳健养老一年持有混合(FOF)33614.8033630.402026-09-091.00931.00931.17%净值 购买
017248华夏养老2045三年持有混合(FOF)Y34607.7433627.382026-09-091.55271.5527-4.26%净值 购买
020604银华添益定期开放债券D0.0033626.542026-09-111.04821.11420.69%净值 购买
026688汇添富中证港股通综合指数增强A33622.4133622.412026-09-110.98160.9816-0.09%净值 购买
020397中银港股通医药混合发起A39230.8233611.972026-09-111.36851.36858.65%净值 购买
002405光大中高等级债券A43851.3933605.082026-09-111.76951.81011.46%净值 购买
012690广发消费领先混合A45085.0433597.872026-09-110.63080.6308-4.40%净值 购买
017167景顺长城策略精选灵活配置混合C10183.7733589.342026-09-113.86603.8660-5.91%净值 购买
022297大成稳康6个月持有期债券E8150.4733558.852026-09-111.08031.08030.56%净值 购买
026233东财瑞兴债券A10413.8333549.332026-09-111.00331.00330.27%净值 购买
013389华夏成长先锋一年持有混合A62577.2033541.962026-09-111.46121.4612-2.02%净值 购买
009654大成丰享回报混合C37683.5133537.402026-09-111.17341.17342.88%净值 购买
006003工银医药健康股票C29693.2233533.742026-09-112.21182.755022.53%净值 购买
519769交银优选回报灵活配置混合C27979.6333501.302026-09-111.49331.55330.27%净值 购买
013429东兴鑫享6个月滚动持有债券发起C38300.1833456.832026-09-111.19681.19680.65%净值 购买
540007汇丰晋信中小盘股票63433.4333445.402026-09-112.69102.7110-6.22%净值 购买
017435华宝中证沪港深新消费指数C38083.9633443.022026-09-110.94010.9401-2.04%净值 购买
022295财通聚利债券C5441.8133437.192026-09-111.16221.20720.59%净值 购买
018926南方中证电池ETF联接A20754.4233406.532026-09-111.30301.3030-20.62%净值 购买
015190汇添富行业整合混合C22406.6333393.562026-09-111.66731.66731.23%净值 购买
460002华泰柏瑞积极成长混合34910.5333384.502026-09-111.48552.139110.46%净值 购买
012329天弘中证新能源指数增强C39021.1833370.132026-09-110.59900.5990-18.16%净值 购买
017916国寿安保成长优选股票C15932.3133351.982026-09-111.44401.4440-11.47%净值 购买
952004国泰海通君得明混合A34210.3533332.272026-09-113.95824.9082-7.62%净值 购买
026591国泰海通稳健汇利债券C44063.3233326.852026-09-110.99640.99640.40%净值 购买
009092富国新材料新能源混合A49137.8433300.632026-09-111.74711.7471-18.60%净值 购买
675041西部利得合享A33298.9233299.862026-09-111.05631.3425-0.16%净值 购买
009138嘉实瑞成两年持有期混合A39170.5733298.852026-09-111.32131.32131.86%净值 购买
008127广发趋势优选灵活配置混合C12514.3833285.962026-09-111.70331.7803-0.01%净值 购买
011804景顺长城宁景6个月持有混合C24048.3933267.412026-09-111.42111.42111.53%净值 购买
014564天弘创新药精选50ETF联接A27800.0533266.592026-09-111.26451.264525.80%净值 购买
010532广发恒信一年持有期混合A39879.8533263.382026-09-111.03931.03930.70%净值 购买
026499富国嘉汇债券A32038.6633242.432026-09-111.00001.0000-1.69%净值 购买
013221中欧新兴价值一年持有混合C38673.6933241.682026-09-110.80710.8071-3.85%净值 购买
004278东方红智逸沪港深定开混合54316.8033225.802026-09-111.49101.49100.21%净值 购买
021842国富全球科技互联混合(QDII)人民币C20383.3733207.692026-09-106.75416.7541-9.64%净值 购买
023757鹏华上证科创综合ETF联接A10253.7233201.702026-09-111.48551.4855-10.04%净值 购买
011152国富兴海回报混合A41213.6333199.442026-09-111.08131.0813-4.48%净值 购买
013765平安恒泰1年持有混合A12446.9433198.402026-09-111.07421.07420.09%净值 购买
005014泰康景泰回报混合A34662.7633195.142026-09-111.81201.81201.37%净值 购买
012242华安添荣中短债A57549.8033183.692026-09-111.11801.14300.46%净值 购买
519110浦银价值成长混合A37563.7633182.372026-09-111.73112.6241-1.83%净值 购买
540006汇丰晋信大盘股票A40617.2533160.482026-09-115.40865.46862.21%净值 购买
006586南方安裕混合C21811.6033156.452026-09-111.13641.49521.57%净值 购买
011691招商品质发现混合C44610.0833146.632026-09-110.80290.8029-2.93%净值 购买
006165建信中证1000指数增强A28731.1333142.832026-09-112.13192.7503-7.64%净值 购买
017617华泰柏瑞招享6个月持有期混合A22677.2133142.502026-09-111.14001.16190.09%净值 购买
001124融通增强收益债券C42531.7833136.612026-09-111.13241.6686-0.43%净值 购买
016978博时均衡优选混合A39682.1933116.732026-09-111.18461.1846-1.00%净值 购买
006353东方红核心优选定开混合A33111.7933111.792026-09-111.37641.40640.38%净值 购买
018178华夏科创50指数增强C25150.2633100.652026-09-111.81891.8189-6.35%净值 购买
024928华夏卓越成长混合A34881.4533099.772026-09-113.02983.0298-4.03%净值 购买
011813融通创新动力混合A50961.2833096.052026-09-110.74960.7496-18.91%净值 购买
010852中欧内需成长混合A35921.5833077.682026-09-110.94680.9468-21.83%净值 购买
026874人保新锐智选混合A34464.5233076.562026-09-110.93710.9371-0.66%净值 购买
018309招商社会责任混合A41088.3533067.182026-09-110.99670.9967-0.30%净值 购买
010611万家战略发展产业混合A38328.9333000.442026-09-111.51151.51157.96%净值 购买
013751中信建投稳益90天滚动持有中短债A31329.3132983.382026-09-111.14981.14980.48%净值 购买
050019博时转债增强债券A51780.9532968.372026-09-112.38162.3866-1.52%净值 购买
020899天弘中证全指通信设备指数发起A12141.9332964.842026-09-113.53853.5385-12.75%净值 购买
010421海富通消费优选混合A32329.1232960.322026-09-111.63511.6351-3.78%净值 购买
660008农银沪深300指数A46703.9632945.392026-09-111.76341.7634-3.74%净值 购买
110012易方达科汇灵活配置混合40845.4732937.582026-09-113.41508.62500.29%净值 购买
017584鑫元聚鑫收益增强D12774.1632916.422026-09-111.12691.1807-2.66%净值 购买
013431华泰柏瑞景气汇选三年持有期混合A29135.1632876.242026-09-111.25981.2598-0.51%净值 购买
016057博时纳斯达克100ETF发起式联接(QDII)C人民币37706.9932874.582026-09-102.06432.0643-1.54%净值 购买
014118国泰创新药ETF联接C22289.8332863.522026-09-110.81190.811921.93%净值 购买
150968银河研究精选混合A35065.0832856.012026-09-112.27864.9755-9.42%净值 购买
002691前海开源恒泽混合C32732.4932851.182026-09-111.19511.34511.98%净值 购买
011251华安聚嘉精选混合A38915.2332838.202026-09-111.83801.8380-7.78%净值 购买
020485中欧中证全指软件开发指数发起C31537.1232832.392026-09-110.94020.9402-4.42%净值 购买
014339长江智能制造混合发起式A39895.2532815.932026-09-111.39221.3922-1.99%净值 购买
012491华商核心引力混合A35410.5032810.012026-09-111.25951.2595-19.52%净值 购买
017340易方达汇智平衡养老目标三年持有混合(FOF)Y32451.0632809.522026-09-091.15971.15970.32%净值 购买
022005广发恒生科技ETF联接(QDII)F36945.0932785.092026-09-110.69740.6974-7.69%净值 购买
018838广发添财30天持有债券A31824.3432782.862026-09-111.08111.08110.42%净值 购买
010064圆信永丰兴研A36851.5432781.662026-09-111.44771.4477-0.01%净值 购买
005992光大超短债债券A48593.2732778.812026-09-111.13491.21360.33%净值 购买
022930易方达中证A500ETF联接Y30081.6532763.872026-09-111.23181.2318-4.30%净值 购买
519039长盛同德主题混合34240.7832754.262026-09-112.37246.7981-7.27%净值 购买
003668东方红益鑫纯债债券A38493.1032742.422026-09-111.13341.33940.40%净值 购买
017941国投瑞银国家安全混合C36545.8832738.242026-09-111.22451.244514.30%净值 购买
024429东方红核心价值混合A39212.9332729.932026-09-111.13631.1363-1.03%净值 购买
009653大成丰享回报混合A33838.2832715.872026-09-111.20101.20102.98%净值 购买
026478招商中证有色金属矿业主题ETF发起式联接C51428.4132709.002026-09-110.88290.8829-1.27%净值 购买
020628汇添富科创芯片ETF联接A39417.5032683.832026-09-113.21903.2190-6.60%净值 购买
025083摩根慧启成长混合C65996.9932681.212026-09-111.17291.1729-6.27%净值 购买
019124博道红利智航股票A26250.6132670.332026-09-111.24521.33722.52%净值 购买
018387华泰柏瑞港股通红利ETF联接基金A33121.0132657.982026-09-111.36701.44102.14%净值 购买
018672广发安诚养老目标2040三年持有混合发起式(FOF)A32355.6132650.262026-09-091.22401.2777-0.42%净值 购买
014765中欧碳中和混合发起A31906.1332649.622026-09-110.72770.7277-24.99%净值 购买
004534汇添富双盈回报一年持有债A23505.8032613.582026-09-111.49671.49670.34%净值 购买
007734南方智锐混合C61231.5432612.762026-09-111.49041.56041.89%净值 购买
007907富荣富开1-3年国开债纯债C27958.1432604.422026-09-111.06141.20130.47%净值 购买
013813景顺长城景气进取混合C47614.9232570.592026-09-110.89830.8983-5.04%净值 购买
022255鑫元中债1-3年国开行债券指数D5.2132557.922026-09-111.06461.18070.51%净值 购买
015860宝盈国证证券龙头指数发起C22415.2532552.082026-09-111.19231.19234.20%净值 购买
001915宝盈医疗健康沪港深股票A34054.0632551.892026-09-111.93002.006015.71%净值 购买
026710富国核心动力混合A94209.7032545.892026-09-110.89880.8988-21.14%净值 购买
011826汇添富健康生活一年持有混合A37111.5232524.082026-09-111.30221.302213.72%净值 购买
013964达诚定海双月享60天滚动持有短债A35978.5032517.692026-09-111.10981.13500.35%净值 购买
012544嘉实中证新能源汽车指数C46448.4832514.192026-09-110.62670.6267-18.19%净值 购买
019778鹏扬消费量化选股混合C34019.5432512.522026-09-111.20451.20455.82%净值 购买
021734国富基本面优选混合C36417.4032496.832026-09-111.18961.6331-3.89%净值 购买
010795民生价值发现一年持有混合A37850.4632483.582026-09-110.69340.69340.51%净值 购买
026642富国数字经济混合A27663.2632482.472026-09-111.16261.1626-12.26%净值 购买
020605长城稳健增利债券E29796.6032479.572026-09-111.22831.22830.71%净值 购买
020862泰康稳健双利债券A35704.8832478.242026-09-111.05921.05920.20%净值 购买
006044永赢惠益债券C122.6332475.952026-09-111.08941.29900.73%净值 购买
022436摩根中证A500ETF联接A34729.6232455.582026-09-111.15501.1624-4.73%净值 购买
000673融通四季添利债券(LOF)C33101.0732450.162026-09-111.11841.26540.65%净值 购买
026802景顺长城和熙安裕三个月持有混合(FOF)C39555.3732439.042026-09-091.00581.00581.00%净值 购买
340008兴全有机增长混合36836.9532409.522026-09-113.05363.8736-2.43%净值 购买
519183万家双引擎灵活配置混合A46463.1332405.932026-09-113.52754.66753.51%净值 购买
001322东吴新趋势价值线混合36572.3432397.522026-09-113.89763.8976-12.96%净值 购买
010048平安短债I32864.2432391.352026-09-111.23571.23570.32%净值 购买
023896天弘上证科创板综合指数增强C25093.9232385.082026-09-111.62131.6213-8.89%净值 购买
026064苏新苏匠债券A46876.4832384.992026-09-110.99460.99461.25%净值 购买
025278长城积极增利债券D46879.8632375.872026-09-111.33411.3341-6.38%净值 购买
003888汇安嘉源纯债债券32364.7832364.782026-09-111.01651.32480.52%净值 购买
022027金鹰中债0-3年政金债指数C17544.8932364.412026-09-111.01651.03290.47%净值 购买
009439西部利得国企红利指数增强C19954.1132364.132026-09-112.21702.41302.86%净值 购买
001222鹏华外延成长混合37104.4532360.452026-09-111.87801.87803.30%净值 购买
017998中欧融恒平衡混合A47912.9532351.392026-09-111.48281.55475.22%净值 购买
010147博道嘉兴一年持有期混合37559.4032349.382026-09-111.50091.5009-6.45%净值 购买
161616融通医疗保健行业混合A/B34914.7932344.082026-09-111.70902.073016.66%净值 购买
024505国联恒鑫纯债B31893.4432340.182026-09-111.08221.08220.62%净值 购买
002138泓德裕泰债券A48422.0632332.542026-09-111.46341.61141.25%净值 购买
011980国富匠心精选混合A14827.1932331.582026-09-111.06041.0604-11.70%净值 购买
026405永赢丰享90天持有债券A64973.8632327.302026-09-111.01281.01280.67%净值 购买
024535平安港股通科技精选混合C41595.9932323.892026-09-111.12051.1205-9.23%净值 购买
007402浦银颐和稳健养老一年混合(FOF)C33404.7032318.792026-09-091.21111.2111-0.51%净值 购买
018014长信中证1000指数增强C31521.3832286.682026-09-111.58811.5881-4.78%净值 购买
022665鹏华中证A500ETF联接A38681.1932279.772026-09-111.26261.2626-3.74%净值 购买
011705东方阿尔法产业先锋混合C41370.2032267.082026-09-110.52200.5220-18.10%净值 购买
019370富国久利稳健配置混合E29795.6132265.902026-09-111.35301.53302.19%净值 购买
206003鹏华信用增利债券A45187.8632261.302026-09-111.44911.95811.37%净值 购买
017588中欧盈选稳健6个月持有混合发起(FOF)C44745.7832251.462026-09-091.03911.05910.68%净值 购买
020866华安恒生港股通中国央企红利ETF发起式联接A39335.3032248.022026-09-111.43151.43150.37%净值 购买
018834易方达汇享稳健养老一年持有混合(FOF)A22182.7132245.552026-09-091.15831.15830.36%净值 购买
021536天弘中证软件服务ETF发起联接C31130.4232244.442026-09-111.16031.1603-2.64%净值 购买
014243富国新材料新能源混合C48745.7132219.432026-09-111.69811.6981-18.72%净值 购买
021930建信纯债债券F18385.2332213.442026-09-111.70041.71140.66%净值 购买
013661华安研究领航混合A54057.0432174.762026-09-110.91250.9125-14.33%净值 购买
014081平安中债1-3年国开债指数A29271.9732160.322026-09-111.06331.12130.59%净值 购买
018815方正富邦核心优势混合A2679.8132156.762026-09-111.93191.9319-11.28%净值 购买
022581天弘弘择短债E27792.5532127.142026-09-111.18711.18710.28%净值 购买
012985平安优势回报1年持有混合A50146.6132124.472026-09-111.12041.1204-15.18%净值 购买
009356博时季季乐持有期债券A32636.4332114.622026-09-111.10091.17690.36%净值 购买
019194融通产业趋势精选混合C35238.4432089.532026-09-111.10481.10480.14%净值 购买
020508嘉实债券C39247.1032075.102026-09-111.28631.4658-1.94%净值 购买
011710中欧睿泽混合A34858.3432059.622026-09-110.75090.7509-3.20%净值 购买
004857广发中证全指建筑材料指数C33440.1932056.242026-09-110.78470.7847-7.04%净值 购买
011402汇添富成长精选混合C45050.1432044.492026-09-110.81440.8144-8.16%净值 购买
519189万家信用恒利债券C22736.7732026.602026-09-111.18571.58320.54%净值 购买
016716建信渤泰债券C28109.6431981.822026-09-111.05131.1003-0.17%净值 购买
023014南方安康混合C21735.4431953.952026-09-111.16361.56071.02%净值 购买
007150南方初元中短债C35844.4431950.622026-09-111.18411.18410.40%净值 购买
010881南方宝顺混合A35006.9831944.972026-09-111.16001.16000.52%净值 购买
023688中信保诚优质纯债债券D31143.1131916.282026-09-111.11281.1128-5.50%净值 购买
015121汇添富医疗服务灵活配置混合C34945.2531913.302026-09-111.65801.658012.94%净值 购买
000131大成景兴信用债债券C37898.3031907.092026-09-111.60331.90330.32%净值 购买
011805嘉实优质核心两年持有混合A64047.7431848.922026-09-111.04171.0417-11.10%净值 购买
011610华泰柏瑞上证科创板50成份ETF联接A47118.1331831.672026-09-111.22991.2299-4.87%净值 购买
013376平安元鑫120天滚动持有中短债C30114.2931819.182026-09-111.14841.14840.39%净值 购买
011862南方蓝筹成长混合A55394.6231815.652026-09-111.04901.0490-8.92%净值 购买
013148汇添富碳中和主题混合C66612.5231815.162026-09-110.79210.7921-6.99%净值 购买
021119中银月月鑫30天滚动持有债券A31117.8731814.842026-09-111.09081.09080.58%净值 购买
006259汇添富红利增长混合A39802.7931811.432026-09-111.90561.90562.22%净值 购买
012270富国腾享回报6个月滚动持有A30332.7931800.732026-09-111.33501.3350-2.10%净值 购买
022008国泰利民安悦30天持有债券C19894.4131796.872026-09-111.03121.03120.33%净值 购买
024720中银中高等级债券D28639.4031791.892026-09-111.14851.14850.80%净值 购买
001297平安智慧中国混合38157.0431789.322026-09-111.00701.0070-1.95%净值 购买
023312西部利得月月兴30天持有期债券C11228.0731748.572026-09-111.02731.02730.47%净值 购买
166301华商新趋势优选灵活配置混合38037.1231745.972026-09-1115.027015.0270-10.26%净值 购买
000024大摩双利增强债券A25640.4131732.902026-09-111.25391.74470.22%净值 购买
007803兴全合泰混合C39359.3631721.332026-09-111.74011.74010.48%净值 购买
009823鹏华招华一年持有期混合C36183.7231714.842026-09-111.14421.14421.85%净值 购买
007123工银1-3年国开债指数C1282.5031712.742026-09-111.03641.19530.48%净值 购买
014332华泰柏瑞中证稀土产业ETF发起式联接C39589.1931708.672026-09-111.09671.0967-13.68%净值 购买
009530国联中债1-5年国开行C20879.2331676.022026-09-111.06461.20460.56%净值 购买
012092银华信用精选两年定开债31674.1731674.172026-09-111.10271.21870.54%净值 购买
019026易方达金融行业股票发起式C29054.9131651.912026-09-111.64261.64267.69%净值 购买
009423招商瑞信稳健配置混合A34247.2131646.992026-09-111.28311.33911.60%净值 购买
008169汇添富核心优势三个月混合(FOF)37390.4731637.942026-09-091.50641.5064-3.81%净值 购买
016561永赢启源混合发起C33303.1931622.012026-09-111.19351.1935-12.06%净值 购买
001027前海开源中证大农业指数增强A33198.1231618.812026-09-110.89830.89830.48%净值 购买
013293长城健康消费混合A36248.6131597.532026-09-110.50810.5081-6.25%净值 购买
000165国投瑞银策略精选混合39072.4531583.322026-09-112.13724.1712-1.74%净值 购买
008935大成科技消费股票C52924.0431574.262026-09-111.19581.1958-8.87%净值 购买
017174天弘国证绿色电力ETF发起联接A19838.4631572.012026-09-111.09591.0959-5.17%净值 购买
481015工银主题策略混合A16378.9231563.982026-09-118.34308.34303.43%净值 购买
001069华泰柏瑞消费成长混合32267.4331559.482026-09-113.11503.11504.46%净值 购买
017974易方达港股通优质增长混合C38101.7231550.632026-09-111.18561.18560.05%净值 购买
019597银华惠享三年定期开放混合31538.3931538.392026-09-111.10452.064517.35%净值 购买
022745博道中证A500指数增强A32355.8231522.772026-09-111.41161.4116-0.30%净值 购买
005359东方阿尔法精选混合C4668.2531514.422026-09-110.78170.7817-11.46%净值 购买
012062富国全球消费精选混合(QDII)人民币C49634.1631464.992026-09-101.43641.4364-5.98%净值 购买
009024海富通科技创新混合C16829.6231452.482026-09-111.54311.8031-12.93%净值 购买
519002华安安信消费混合A37742.1731445.702026-09-115.11105.47500.22%净值 购买
011498富国沪深300基本面精选股票A35905.9331439.302026-09-111.09681.0968-5.33%净值 购买
016495景顺长城中证港股通科技ETF发起联接A34395.0131432.622026-09-111.11141.1114-3.56%净值 购买
014073汇安裕同纯债债券C29240.6631430.942026-09-111.07261.12710.44%净值 购买
021371华宝1-3年国开债指数C24128.6531422.642026-09-111.08001.08000.55%净值 购买
025294平安恒生指数增强C39045.8131390.092026-09-110.91140.91140.65%净值 购买
005549富国成长优选三年定开混合31367.3931367.392026-09-111.03621.0362-10.90%净值 购买
011046富国优质企业混合A36156.1831366.232026-09-111.00061.0006-2.78%净值 购买
024748博时中证卫星产业指数A30721.2531356.372026-09-110.94710.9471-17.55%净值 购买
004438鹏华永安定期开放债券36879.0431353.072026-09-111.29141.51440.99%净值 购买
004616中欧电子信息产业沪港深股票A37328.1231344.512026-09-114.03634.1053-9.22%净值 购买
519692交银成长混合33510.9931322.562026-09-115.26006.3690-3.26%净值 购买
021225华宝上证科创板芯片ETF发起式联接C23959.7631319.212026-09-113.45733.4573-6.72%净值 购买
010277嘉实民安添岁稳健养老一年持有混合(FOF)A36325.3731311.202026-09-091.03551.0355-0.95%净值 购买
019517财通资管鸿兴60天持有期债券C33256.3931309.562026-09-111.10421.10420.44%净值 购买
340009兴全磐稳增利债券A36499.2131294.532026-09-111.62472.17970.18%净值 购买
008976富国中证消费50ETF联接C32673.6331289.842026-09-111.11171.11173.63%净值 购买
001694华安沪港深外延增长灵活配置混合A39486.5731277.962026-09-114.48004.5550-10.93%净值 购买
003877富国久利稳健配置混合A43007.0131269.592026-09-111.35341.72542.20%净值 购买
013722信澳景气优选混合C30762.1631262.922026-09-112.51262.5126-9.33%净值 购买
022636宏利中证同业存单AAA指数7天持有31448.2531249.162026-09-111.02061.02060.23%净值 购买
006958鹏华永融一年定期开放债券31245.2631245.262026-09-111.07241.28050.61%净值 购买
016440华夏中证红利质量ETF发起式联接A28518.9031227.202026-09-111.24921.24923.36%净值 购买
025520鹏扬稳健融选三个月持有混合(FOF)C39002.3431222.452026-09-091.00121.00120.59%净值 购买
018688鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A34934.7131220.862026-09-091.07041.07041.03%净值 购买
010811湘财久盈中短债C30006.3731195.022026-09-111.06711.15440.35%净值 购买
026266广发储能电池ETF联接C20812.0031191.492026-09-110.80160.8016-16.92%净值 购买
013314富国中证科创创业50ETF联接C22658.5831180.032026-09-111.23231.2323-13.96%净值 购买
001166建信环保产业股票A34028.6931165.592026-09-111.05901.0590-14.46%净值 购买
023648广发科技智选股票发起式C29631.7831158.522026-09-111.60501.6611-4.65%净值 购买
013160创金合信碳中和混合A36048.5731157.992026-09-110.53160.53163.04%净值 购买
026613国泰上证科创板人工智能ETF发起联接A47531.1531131.042026-09-110.84190.8419-12.06%净值 购买
006620华夏养老2045(FOF)A34862.4131113.612026-09-091.52261.5226-4.38%净值 购买
021567银河CFETS0-3年期政金债指数A48710.9631096.852026-09-111.02701.04200.44%净值 购买
014292嘉实产业领先混合A68717.5631096.662026-09-111.23231.2323-15.07%净值 购买
010309德邦锐裕利率债债券A33788.3831096.182026-09-111.15041.23842.78%净值 购买
015690富国中小盘精选混合C29075.7631092.842026-09-116.48706.4870-11.08%净值 购买
026356交银穗享多资产六个月持有期混合(FOF)C31080.9231080.922026-09-090.99690.9969-0.57%净值 购买
003396东方红优享红利混合A33698.2431076.632026-09-112.85422.8542-0.04%净值 购买
019118景顺长城纳斯达克科技ETF联接(QDII)E人民币38039.1331071.762026-09-102.85002.85003.05%净值 购买
169103东方红睿轩三年持有混合34377.2631063.912026-09-112.52052.8585-0.77%净值 购买
001725汇添富高端制造股票A35350.2831048.792026-09-113.30703.30705.22%净值 购买
012539东方兴润债券A31267.4231042.652026-09-111.03401.09790.33%净值 购买
025181浦银港股通科技指数A34893.2831035.782026-09-110.65630.6563-2.37%净值 购买
007553中信建投医改混合C30207.3131009.472026-09-111.46031.460325.93%净值 购买
024457安信价值共赢混合A37778.7131000.042026-09-110.86120.8612-7.53%净值 购买
010452广发瑞福精选混合A42406.4930997.792026-09-111.01471.0147-17.83%净值 购买
011966招商中证光伏产业ETF联接A37113.8930980.362026-09-110.58010.5801-18.50%净值 购买
000877华泰柏瑞量化优选混合32410.1130975.462026-09-111.96272.50660.22%净值 购买
010330东吴兴享成长混合A39252.7630958.402026-09-111.27661.2766-11.73%净值 购买
025966国泰鼎利债券A64156.5730950.312026-09-110.99670.9967-0.35%净值 购买
014642摩根新兴动力混合C26463.3830947.532026-09-1110.502610.5026-14.05%净值 购买
006879华安智能生活混合A50857.7930916.712026-09-112.62982.6298-10.97%净值 购买
020135华富吉禄90天滚动持有债券A11335.9630914.222026-09-111.07511.09710.58%净值 购买
011503建信智能生活混合35637.4330889.222026-09-110.86020.8602-4.42%净值 购买
012492华商核心引力混合C30842.9530886.322026-09-111.23381.2338-19.61%净值 购买
004752广发中证传媒ETF联接A34459.5730880.282026-09-110.82330.8233-0.01%净值 购买
016600万家品质生活混合C27101.7630879.892026-09-115.48575.4857-0.39%净值 购买
025299交银港股通优质精选混合C37206.3830876.682026-09-110.82890.8289-4.04%净值 购买
025709汇添富价值驱动混合A60997.2430875.532026-09-111.08441.08447.24%净值 购买
004813中欧先进制造股票C35358.7730859.802026-09-112.14542.1454-22.48%净值 购买
010116民生加银新兴产业混合A43119.6430859.332026-09-110.99440.9944-7.52%净值 购买
009566汇安泓阳三年持有期混合37152.8930855.102026-09-111.34191.3419-4.61%净值 购买
013963华夏创新视野一年持有混合C34348.9630853.262026-09-110.74800.7480-11.52%净值 购买
519761交银多策略回报灵活配置混合C13494.5430849.502026-09-111.71211.8441-0.06%净值 购买
003625创金合信资源股票发起式C43573.2830831.192026-09-113.80423.80422.74%净值 购买
022188鹏华丰泽债券(LOF)A2431.2130820.922026-09-111.06031.06030.40%净值 购买
019093金鹰科技创新股票C69356.8830814.722026-09-111.72342.0594-1.99%净值 购买
261101景顺长城稳定收益债券C39408.4730810.222026-09-111.23501.5370-0.96%净值 购买
020814鑫元佳享120天持有债券C32670.7530807.582026-09-111.05701.05700.62%净值 购买
004572万家家瑞债券C4301.8730804.382026-09-111.20541.3064-1.23%净值 购买
002534华安稳固收益债券A28828.4830800.802026-09-111.25502.00000.56%净值 购买
519783交银裕隆纯债债券C26383.7330789.112026-09-111.39831.42730.56%净值 购买
014143银河创新成长混合C38382.8630785.142026-09-1111.161911.1619-3.99%净值 购买
020931富国景利纯债债券C23471.6130777.142026-09-111.14341.14340.68%净值 购买
018023华商上游产业股票C45946.3730745.182026-09-113.71823.7182-4.27%净值 购买
016486中欧成长先锋混合C27727.9630743.622026-09-112.01512.0151-17.32%净值 购买
016608中金安盈90天持有中短债C22746.1130727.942026-09-111.10461.10460.31%净值 购买
000991工银战略转型股票A35932.5730727.622026-09-112.99302.9930-0.63%净值 购买
000345鹏华丰融定开债48202.1030723.002026-09-111.29702.02600.39%净值 购买
005419中欧聚瑞债券A24440.0030715.432026-09-111.06641.1681-0.19%净值 购买
019595嘉实稳宁纯债债券C70558.7130704.582026-09-111.06861.06860.30%净值 购买
026053安信欣鑫回报债券A34260.2630699.742026-09-111.00201.0020-0.11%净值 购买
022866博道沪深300指数量化增强A32751.7430681.162026-09-111.36391.36390.22%净值 购买
009484鹏华普利债券C33265.8030652.152026-09-111.14191.18440.55%净值 购买
011733银华瑞祥一年持有期混合34167.4730646.802026-09-110.68800.6880-8.68%净值 购买
001285易方达新鑫混合I15039.3630628.842026-09-111.60991.80290.92%净值 购买
007426浙商汇金聚盈中短债A30634.4830622.222026-09-111.01041.18850.44%净值 购买
002983长信国防军工量化混合A40132.1030595.652026-09-111.76421.94421.41%净值 购买
001289银华汇利灵活配置混合A21301.9930588.532026-09-111.72101.80600.27%净值 购买
012574汇添富稳利60天短债A31422.0430577.312026-09-111.14081.14080.40%净值 购买
015896天弘中证细分化工产业主题ETF联接A39370.4130572.282026-09-110.85050.8505-3.63%净值 购买
006314国联策略优选混合A34497.5530549.402026-09-112.90393.3149-5.10%净值 购买
014645平安盈禧均衡配置1年持有混合(FOF)A35223.0130533.272026-09-090.93180.9318-1.07%净值 购买
005138前海开源弘丰债券A6058.7030514.062026-09-111.16601.65601.11%净值 购买
013998中欧瑾添混合A28494.3330511.162026-09-110.99100.9910-0.10%净值 购买
012761华泰柏瑞上证红利ETF联接A23854.2130505.872026-09-111.15151.38154.70%净值 购买
121002国投瑞银景气行业混合31285.3430487.162026-09-111.96054.4538-0.15%净值 购买
952320国泰海通君得盈债券C5017.6830484.812026-09-111.05941.0894-1.44%净值 购买
025196广发创业板指数增强C30696.8730476.822026-09-111.20931.2093-7.93%净值 购买
021207易方达中证A50ETF联接发起式C35835.5630449.072026-09-111.26551.2655-1.43%净值 购买
017522富国北证50成份指数C25579.0830447.262026-09-111.00091.0009-15.86%净值 购买
018741万家集利债券发起式A24812.1130442.782026-09-111.07441.0744-0.33%净值 购买
010700东方红锦丰优选两年定开混合30431.4730431.472026-09-111.06661.0666-0.15%净值 购买
003292嘉实优势成长混合A31391.4130426.712026-09-111.78201.78208.53%净值 购买
540010汇丰晋信科技先锋股票20499.7330419.612026-09-115.85975.85970.17%净值 购买
019397博时双月乐60天持有期债券C36274.8730412.402026-09-111.08561.08560.37%净值 购买
026675德邦沪深300指数增强C88878.4130411.962026-09-111.00271.0027-2.13%净值 购买
026845汇添富添添乐双盈债券E8751.1030404.512026-09-111.21691.21691.05%净值 购买
015827中欧中证同业存单AAA指数7天持有38697.4430380.442026-09-111.07871.07870.28%净值 购买
398051中海环保新能源混合34336.2630371.802026-09-111.76402.0510-20.68%净值 购买
007446中欧增强回报债券(LOF)C19086.7230357.662026-09-111.11901.18990.28%净值 购买
000014华夏聚利债券A41902.7630339.312026-09-112.23542.23540.49%净值 购买
018420汇添富稳航30天持有债券A31384.4230339.072026-09-111.08601.08600.37%净值 购买
005055华泰柏瑞量化阿尔法A32531.2430336.682026-09-111.83931.83934.49%净值 购买
007345富国科技创新灵活配置混合35857.6830332.352026-09-112.34362.3436-6.18%净值 购买
040041华安纯债债券C34447.5130326.412026-09-111.08961.50960.68%净值 购买
022165西部利得央企优选股票C37759.7930324.382026-09-111.06931.27936.86%净值 购买
260111景顺长城公司治理混合33238.6030317.602026-09-111.71803.7960-5.55%净值 购买
001712东方红优势精选混合29935.0130307.142026-09-112.67102.67105.66%净值 购买
014542华安新能源主题混合C17670.7630284.152026-09-110.95010.9501-19.11%净值 购买
020220国联安沪深300指数增强A19419.4730274.812026-09-111.59581.5958-1.47%净值 购买
012835招商景气精选股票A26693.4630272.412026-09-111.66231.6623-1.14%净值 购买
015998大成中证电池主题ETF发起式联接C27278.1130257.622026-09-110.71760.7176-19.78%净值 购买
002734泓德裕荣纯债债券A33743.9830242.102026-09-111.12801.68840.02%净值 购买
012347易方达港股通成长混合C39839.8630225.292026-09-110.94890.94892.82%净值 购买
006941国泰惠盈纯债债券A30206.7630206.712026-09-111.07431.20970.94%净值 购买
021951建信中短债纯债债券F43786.8230185.642026-09-111.06791.09990.40%净值 购买
001629天弘中证计算机ETF联接A35997.1730153.462026-09-110.77210.7721-0.55%净值 购买
009660民生加银新动能一年定开混合C30146.1030146.102026-09-110.85340.9019-9.72%净值 购买
011720易方达悦信一年持有混合A33655.2530145.222026-09-111.15491.15492.48%净值 购买
021986财通资管先进制造混合发起式C134105.4530143.252026-09-111.52191.5219-25.72%净值 购买
026354财通泓盛平衡混合C22462.3730132.932026-09-111.33541.33545.83%净值 购买
022191华宝稳健优选三个月持有混合(FOF)A36661.6330132.122026-09-091.04851.04850.20%净值 购买
005038银华新能源新材料C35243.6830125.502026-09-111.30101.5600-17.69%净值 购买
010956天弘中证智能汽车指数发起式C35790.7830124.512026-09-110.88490.8849-9.94%净值 购买
006515浙商汇金短债E32062.2230115.922026-09-111.03821.21620.30%净值 购买
013287易方达优势价值一年持有混合(FOF)A35306.0430097.662026-09-101.65081.65083.78%净值 购买
008177建信高股息主题股票34544.8130093.012026-09-111.05451.8310-16.85%净值 购买
012057鹏华品质成长混合A35104.8630091.432026-09-110.91600.91601.94%净值 购买
005994国投瑞银中证500指数量化增强A35313.8530068.762026-09-112.94872.94870.34%净值 购买
009670东方红益丰纯债债券A30785.8930064.442026-09-111.05751.18250.61%净值 购买
003195光大永利债券A30061.6330063.802026-09-111.04541.32030.63%净值 购买
025416新华优选分红混合C32823.9830051.222026-09-111.49631.6216-2.60%净值 购买
020813鑫元佳享120天持有债券A35189.7230048.222026-09-111.06161.06160.66%净值 购买
020124银华沪深股通精选混合C35718.0530036.642026-09-111.47491.47496.35%净值 购买
006037国泰瑞和纯债债券A30015.3230015.322026-09-111.03971.28470.82%净值 购买
005524泰康颐年混合C28984.4530004.182026-09-111.36501.36501.31%净值 购买
018130博时ESG量化选股混合A46966.4430001.802026-09-111.42651.4265-4.22%净值 购买
009256民生加银鑫通债券30001.5830001.532026-09-111.09921.17720.59%净值 购买
020959摩根纯债丰利债券D30001.2030001.482026-09-111.05421.10201.01%净值 购买
017690银华顺璟6个月定期开放债券A30001.0730001.072026-09-111.02511.08940.51%净值 购买
021106宝盈盈悦纯债债券A30001.0130001.002026-09-111.01401.04800.32%净值 购买
015063华润元大润丰纯债债券A30000.2930000.282026-09-111.09171.09170.49%净值 购买
025316摩根上证科创板新一代信息技术ETF联接C27960.8129966.342026-09-111.13821.1382-6.59%净值 购买
952099国泰海通君得鑫两年持有混合C36343.5829965.232026-09-112.41112.4111-3.16%净值 购买
010620华安添利6个月债券C13093.0229964.442026-09-111.11781.1178-0.25%净值 购买
014062景顺长城专精特新量化优选股票A38157.9729953.452026-09-111.07671.0767-5.78%净值 购买
001361景顺长城中证科技传媒通信150ETF联接A31873.5729953.082026-09-111.51001.5100-7.48%净值 购买
008161广发汇达3个月定期开放债券29935.4629935.462026-09-111.01821.18270.38%净值 购买
009693富国积极成长一年定开混合29920.8429920.842026-09-111.80591.8059-6.58%净值 购买
000190中银新回报灵活配置混合A33073.4829908.722026-09-111.89972.21970.41%净值 购买
001268富国国家安全主题混合A36117.0429908.542026-09-110.91300.9130-19.20%净值 购买
021270宏利中债绿色普惠金融债券优选指数C0.0129892.762026-09-111.04151.05050.38%净值 购买
486002工银全球精选股票(QDII)29221.4329869.122026-09-104.55804.55800.04%净值 购买
024520华安上海清算所0-5年政金债指数C300.2229867.522026-09-111.01801.02100.48%净值 购买
018225大成策略回报混合C34292.4529862.022026-09-111.11531.42302.75%净值 购买
026680永赢产业机遇智选混合发起A8317.0729860.772026-09-110.94530.9453-11.15%净值 购买
011696南方浩睿进取京选3个月混合(FOF)A32510.3629851.092026-09-090.81650.8165-6.08%净值 购买
005228汇添富港股通专注成长32981.1529848.852026-09-110.56390.5639-18.25%净值 购买
026551东方和煦30天持有期债券A40053.2329839.432026-09-111.00721.00720.50%净值 购买
015877富国中证消费电子主题ETF发起式联接C13407.0129818.372026-09-111.85611.8561-10.02%净值 购买
017146永赢恒欣稳健养老目标三年持有混合(FOF)A45379.8129806.952026-09-091.15901.1590-1.53%净值 购买
026693兴银创业板综合指数增强C65321.1129805.632026-09-110.90080.9008-9.04%净值 购买
026589国投瑞银聚福稳健3个月持有期混合(FOF)C44522.6829803.822026-09-090.99590.9959-0.12%净值 购买
010354南方崇元纯债债券C20317.3629803.272026-09-111.19711.24210.72%净值 购买
006812大成惠福债券A29797.2429797.672026-09-111.18941.20940.68%净值 购买
001869招商制造业混合A26624.0429794.122026-09-113.67903.7990-11.63%净值 购买
006780广发稳健策略混合A53106.4229793.742026-09-111.59661.59662.16%净值 购买
011510国寿安保稳鑫一年持有混合A41430.1929789.562026-09-111.09691.1169-0.55%净值 购买
006532华泰柏瑞量化阿尔法C41600.7629779.372026-09-111.82851.82854.43%净值 购买
014023宏利景气领航两年持有混合38974.6629773.492026-09-112.23092.2309-15.80%净值 购买
004812中欧先进制造股票A36904.2429772.242026-09-112.25162.2516-22.32%净值 购买
004234中欧数据挖掘多因子混合C44892.3229772.182026-09-112.26672.6117-3.99%净值 购买
007644华宝宝润债券A29761.2829761.272026-09-111.03711.19511.54%净值 购买
007425浙商汇金中高等级三个月A32321.6229758.512026-09-111.19161.2606-0.10%净值 购买
011585博时产业慧选混合A38826.7229718.842026-09-111.15341.1534-4.32%净值 购买
018731华夏招鑫鸿瑞混合C15716.3329717.362026-09-112.68622.68622.10%净值 购买
015100华泰柏瑞低碳经济智选混合A42114.5329715.162026-09-110.53910.5391-12.13%净值 购买
017618华泰柏瑞招享6个月持有期混合C31547.5729705.682026-09-111.12381.1455-0.02%净值 购买
470059汇添富可转换债券C39450.5229701.612026-09-112.10712.3887-4.28%净值 购买
019727国泰招享添利六个月持有混合发起A37514.2629690.632026-09-111.07721.07721.11%净值 购买
015159申万菱信智能驱动股票C25317.4129686.042026-09-119.08299.539410.44%净值 购买
014854嘉实中证半导体指数增强发起式A40801.4329645.332026-09-113.05853.0585-1.70%净值 购买
008866博时产业新趋势混合A33641.3829635.642026-09-111.18471.18470.55%净值 购买
004881中银沪深300指数增强A42327.6729629.672026-09-111.37971.5352-1.46%净值 购买
012384宏利中短债债券A25454.8329629.142026-09-111.09871.12070.37%净值 购买
025821银华多策略稳健三个月持有期混合(FOF)C59849.7429616.592026-09-101.02081.02081.70%净值 购买
027080华夏季季鑫90天持有债券A29580.1729613.192026-09-111.00511.00510.41%净值 购买
013108华夏先进制造龙头混合C11228.2529599.002026-09-112.77632.77634.44%净值 购买
013085申万菱信乐同混合A60344.9029590.752026-09-111.29911.29912.62%净值 购买
009988信澳蓝筹精选股票A26886.7529578.862026-09-110.86960.8696-1.05%净值 购买
011745华夏养老2055五年持有混合(FOF)A29927.6429576.042026-09-090.84040.8404-6.32%净值 购买
001721工银新增益混合4143.7629571.072026-09-111.45901.45902.39%净值 购买
009888广发稳健优选六个月持有期混合C35074.5529561.352026-09-111.10221.1022-3.71%净值 购买
017669大成卓远视野混合A39892.5029546.412026-09-111.22181.22182.83%净值 购买
015404嘉实90天滚动持有短债A31143.4529532.442026-09-111.11421.11420.27%净值 购买
026730富国价值回报混合A35363.8729520.252026-09-111.03121.03123.93%净值 购买
016425广发集汇债券C1856.3029520.062026-09-111.12661.1266-2.35%净值 购买
001003华夏债券C29678.4129507.252026-09-111.40872.30980.46%净值 购买
016161天弘永利优享债券A16768.2229499.842026-09-111.13591.1359-0.22%净值 购买
010594广发睿选三年持有期混合46379.9629499.492026-09-110.68580.6858-30.87%净值 购买
021674国泰黄金股ETF联接C33191.9229496.722026-09-111.52191.521923.35%净值 购买
010644富国全球健康生活主题混合(QDII)人民币A29484.1929495.282026-09-101.01341.01348.21%净值 购买
016128景顺长城中证红利低波动100ETF发起联接A26437.3829490.052026-09-111.24561.33270.04%净值 购买
003037广发集瑞债券A33346.2029489.452026-09-111.08481.29310.21%净值 购买
016250华夏远见成长一年持有混合A32928.9829450.752026-09-111.39591.3959-8.88%净值 购买
610108信澳信用债债券C48985.4029445.132026-09-111.31901.8010-1.05%净值 购买
012932平安双季盈6个月持有债券C31103.6529440.672026-09-111.15311.15310.56%净值 购买
020875中欧量化驱动混合C6119.7629437.342026-09-111.53601.5360-3.16%净值 购买
004139中邮军民融合灵活配置混合A30426.8429432.392026-09-112.05022.0502-10.42%净值 购买
011841嘉实兴锐优选一年持有混合A50568.5229431.562026-09-110.98080.9808-2.06%净值 购买
017532平安研究优选混合A31939.2229410.212026-09-111.33901.3390-17.09%净值 购买
200002长城久泰沪深300指数A37151.1729408.382026-09-112.30715.16710.05%净值 购买
014521诺安利鑫灵活配置混合C28070.2629404.172026-09-112.21882.2188-4.97%净值 购买
003593国泰景气行业灵活配置混合38647.1229395.542026-09-110.94482.5047-11.40%净值 购买
011480广发诚享混合C32697.4829388.552026-09-110.43910.4391-12.02%净值 购买
026278泉果竞争优势混合C55573.4229384.052026-09-110.88270.8827-9.65%净值 购买
007429鹏扬淳盈6个月定开债A29359.7829359.782026-09-111.04451.27450.66%净值 购买
004025融通收益增强债券A43053.2229350.422026-09-111.16271.3847-0.73%净值 购买
010694万家内需增长一年持有混合38107.4729345.432026-09-111.05091.0509-4.11%净值 购买
010187嘉实核心成长混合C33769.4629335.832026-09-110.81080.8108-0.72%净值 购买
519941长信富全纯债一年定开债A29324.8929326.042026-09-111.03621.31160.38%净值 购买
007207华夏常阳三年定开混合29323.8629323.862026-09-111.00861.2670-2.86%净值 购买
014043银华心怡灵活配置混合C27154.3329312.362026-09-112.99852.99853.41%净值 购买
270025广发行业领先混合A31788.5429298.632026-09-111.99402.64605.61%净值 购买
000477广发主题领先混合A29714.0229277.772026-09-112.26802.26801.21%净值 购买
008810安信民稳增长混合C38111.1729269.392026-09-111.63201.7030-0.15%净值 购买
020692博时中证全指通信设备指数发起式C11800.9629267.982026-09-113.29353.2935-14.74%净值 购买
027015广发添享债券C29265.8129265.812026-09-111.00681.00680.64%净值 购买
001186富国文体健康股票A43257.0529263.562026-09-112.35002.3500-3.45%净值 购买
002490金鹰元祺债券A34996.1529219.802026-09-111.67001.7120-2.62%净值 购买
017280广发安泰稳健养老一年持有混合(FOF)Y28566.1129213.192026-09-091.16881.16880.46%净值 购买
001039嘉实先进制造股票27926.2229206.912026-09-112.94902.94904.43%净值 购买
018059兴合锦安利率债A25145.6229187.302026-09-111.48512.86580.33%净值 购买
011238华安聚恒精选混合A30863.7029183.042026-09-110.75830.7583-18.79%净值 购买
026634平安久瑞回报混合A35867.1229181.372026-09-110.92690.9269-6.11%净值 购买
023992前海开源可转债债券C36024.6729170.222026-09-111.38501.3850-1.77%净值 购买
020915鹏扬稳鑫120天滚动持有债券A29878.9229162.382026-09-111.11931.11930.49%净值 购买
750003安信目标收益债券C44437.2329131.152026-09-111.40931.77730.06%净值 购买
021402银华顺璟6个月定期开放债券D29131.0929131.092026-09-111.02511.06940.51%净值 购买
009468博时健康成长双周定期可赎回混合A31645.8829118.242026-09-110.87500.87506.76%净值 购买
026222财通沣悦回报债券C19973.3729105.932026-09-111.04971.04970.97%净值 购买
020280中加丰泽纯债债券C27156.7229095.342026-09-111.08331.16480.65%净值 购买
020499金元顺安丰利债券C40838.6029089.492026-09-111.01351.1317-2.29%净值 购买
026860华夏中证A500增强策略ETF联接A53372.3529086.782026-09-110.98010.9801-0.90%净值 购买
013427贝莱德中国新视野混合C32308.2029085.882026-09-110.66150.6615-0.32%净值 购买
021864中欧中证800研究智选混合发起A21054.2729080.682026-09-111.51301.5130-5.70%净值 购买
015824博时月月乐同业存单30天持有混合35064.9129053.882026-09-111.08481.08480.25%净值 购买
009086鹏华价值共赢两年持有期混合35690.9429034.202026-09-111.09471.0947-3.64%净值 购买
007143国投瑞银沪深300指数量化增强A38611.8029030.712026-09-111.62801.70701.12%净值 购买
006485广发中债1-3年国开债指数C30899.5229014.332026-09-111.05571.23750.54%净值 购买
005161华商上游产业股票A34044.0929013.612026-09-113.79713.7971-4.12%净值 购买
010681华夏新兴成长股票C36126.9129004.172026-09-111.11071.1107-2.71%净值 购买
012913方正富邦趋势领航混合A45683.2028995.802026-09-111.03931.0393-8.42%净值 购买
020540银华安泰债券C29302.6628992.962026-09-111.04411.04410.28%净值 购买
026466西部利得智享量化选股混合A28948.1028979.852026-09-110.97240.9924-2.01%净值 购买
020545鹏扬季季鑫90天滚动持有债券A29250.1728971.122026-09-111.10631.10630.52%净值 购买
024617大成中证全指自由现金流ETF发起式联接C32836.1728970.732026-09-111.11101.1110-1.27%净值 购买
015542东兴兴福一年定开债券C28961.4128961.412026-09-111.41971.41970.01%净值 购买
011468国富竞争优势三年持有期混合A36485.1528937.982026-09-111.09911.0991-3.21%净值 购买
027090汇添富稳锦90天滚动持有债券A28936.8728936.872026-09-111.01271.01270.75%净值 购买
012736财通资管中债1-3年国开债C29251.0828934.982026-09-111.02991.20890.37%净值 购买
014261摩根沃享远见一年持有期混合A34013.8028909.312026-09-111.42021.4202-14.94%净值 购买
020255中欧中证机器人指数发起A28293.8728902.492026-09-111.42611.4261-15.16%净值 购买
007246安信鑫日享中短债C31212.0628887.192026-09-111.14481.19810.38%净值 购买
013281国泰海通30天滚动持有中短债A27964.4828875.352026-09-111.14791.14790.41%净值 购买
014898国泰民享稳健养老目标一年持有期混合发起式(FOF)A28560.2028870.992026-09-091.15321.1532-1.25%净值 购买
005368富国清洁能源产业混合A34780.0828866.912026-09-111.06041.3543-14.68%净值 购买
007872金信稳健策略混合A45483.8328866.442026-09-113.30443.3044-4.10%净值 购买
021514富国港股通红利精选混合C42315.6528866.192026-09-111.48601.48602.81%净值 购买
001985富国低碳新经济混合A38711.6528865.882026-09-114.17304.4530-12.28%净值 购买
486001工银全球股票(QDII)人民币30475.6428857.452026-09-101.23402.6650-0.48%净值 购买
012797鹏华丰宁债券A28880.1628850.752026-09-111.08741.12920.74%净值 购买
018594格林泓盈利率债23212.3728828.262026-09-111.07381.10380.74%净值 购买
007470博道叁佰智航股票A31158.7028821.502026-09-111.79031.9633-0.83%净值 购买
017854易方达云计算ETF联接C31453.9928812.252026-09-111.49791.4979-1.41%净值 购买
011194广发睿铭两年持有期混合A41421.0428799.472026-09-110.97830.9783-5.30%净值 购买
017520汇添富北证50成份指数C28935.4828797.802026-09-111.02231.0223-16.97%净值 购买
005437易方达易百智能量化策略A31588.6328794.992026-09-111.78541.78547.52%净值 购买
952013国泰海通君得益三个月持有混合(FOF)A46925.4128791.612026-09-101.41621.7042-7.70%净值 购买
168002国寿安保策略精选混合A28295.9328788.412026-09-113.15573.2057-6.89%净值 购买
025493国泰创业板人工智能ETF发起联接C21404.8928773.592026-09-111.34811.3481-8.89%净值 购买
000596前海开源中证军工指数A31995.4828762.282026-09-111.79501.7950-3.08%净值 购买
025830嘉实成长共享混合A71036.6328760.002026-09-111.15011.150113.87%净值 购买
009958长安鑫悦消费混合A33464.3628745.062026-09-110.75840.75842.60%净值 购买
008326东财通信A9792.9528705.552026-09-114.50654.5065-10.04%净值 购买
025480华夏沪深300指数量化增强A97413.8328700.692026-09-111.08591.08595.66%净值 购买
022465华安中证A500ETF发起式联接A36549.0428699.012026-09-111.20711.2071-4.65%净值 购买
010619华安添利6个月债券A27386.2528692.292026-09-111.14321.1432-0.15%净值 购买
013341工银核心机遇混合A32199.6128691.942026-09-110.99210.9921-7.42%净值 购买
011116海富通利率债债券C28818.6928627.302026-09-111.06571.14870.54%净值 购买
020051英大安华纯债债券C54.8028619.532026-09-111.02631.07770.52%净值 购买
008088华夏房地产ETF联接A27861.4028617.042026-09-110.56650.5665-5.54%净值 购买
022128华安纯债债券E41717.6028603.312026-09-111.07361.12310.78%净值 购买
009665汇添富医疗积极成长一年持有混合C31047.8028587.462026-09-110.68850.688523.45%净值 购买
020829东财北证50C28280.9428582.102026-09-111.32081.3208-17.36%净值 购买
024246广发上证科创板人工智能ETF发起式联接C20353.1528574.022026-09-111.23581.2358-12.49%净值 购买
018121万家北证50成份指数发起式C25898.5928552.972026-09-111.07241.0724-17.38%净值 购买
020974鑫元鸿利C23361.5528549.352026-09-111.16301.16300.70%净值 购买
000800华商未来主题混合32140.5928542.032026-09-111.23901.2390-4.69%净值 购买
110030易方达沪深300量化增强A30602.0928540.852026-09-113.18363.1836-2.49%净值 购买
025758华安新兴动力混合发起式A23782.0428537.492026-09-111.54531.5453-10.11%净值 购买
020670易方达科创芯片ETF联接A26828.3028536.932026-09-113.37483.3748-5.24%净值 购买
026263平安港股通均衡配置混合A36129.4528533.302026-09-110.79820.7982-14.41%净值 购买
026552东方和煦30天持有期债券C108892.3628504.622026-09-111.00651.00650.45%净值 购买
004994中欧可转债债券C74333.8328502.512026-09-111.50861.5086-3.88%净值 购买
011975广发均衡回报混合A61589.7428497.252026-09-110.98780.9878-11.32%净值 购买
009631浦银ESG责任投资混合C31874.1628494.102026-09-110.86950.86950.56%净值 购买
163007长信利众债券(LOF)A34916.9228480.752026-09-111.02511.42910.44%净值 购买
021074华夏中证沪深港黄金产业股票ETF发起式联接A27852.6628469.732026-09-111.55311.553122.86%净值 购买
006809泰康香港银行指数A26010.8028460.452026-09-111.95851.958511.98%净值 购买
001885中欧新蓝筹混合E26526.0428455.572026-09-113.27344.8649-5.23%净值 购买
005611中银证券汇享定开债28438.9328438.932026-09-111.11461.29310.39%净值 购买
014953信澳至诚精选混合C8906.6228436.022026-09-110.71810.7181-2.85%净值 购买
026182南方惠益稳健添利债券C52074.7128435.912026-09-111.00681.0068-0.42%净值 购买
021490中航趋势领航混合发起C41421.0228382.942026-09-111.91341.9534-19.67%净值 购买
003309兴业启元一年定开债A37727.5828372.862026-09-111.44101.44100.29%净值 购买
008958嘉实回报精选股票31881.0828371.802026-09-110.92890.92890.20%净值 购买
006294万家稳健养老三年持有混合(FOF)A29033.3628353.902026-09-091.31051.31050.10%净值 购买
019479华安添鑫中短债E30496.5128348.442026-09-111.18791.21290.42%净值 购买
018742万家集利债券发起式C24558.6628340.372026-09-111.06081.0608-0.43%净值 购买
002621中欧消费主题股票A30056.9128330.622026-09-111.24531.24534.48%净值 购买
011769富国精诚回报12个月持有期混合A30565.6028328.682026-09-111.14491.14492.02%净值 购买
025126金鹰中证A500指数发起D62605.0428327.432026-09-111.07961.1396-3.32%净值 购买
021173华安北证50成份指数发起式C28249.6228326.972026-09-111.42031.4203-17.25%净值 购买
015782创金合信稳健添利债券A53668.9228314.802026-09-111.12751.1275-0.84%净值 购买
161605融通蓝筹成长混合A/B29464.5328305.622026-09-111.47103.2240-0.41%净值 购买
006803嘉实互通精选股票33834.7128294.222026-09-111.37361.3736-6.01%净值 购买
018394富国稳健添利债券C14267.5228290.902026-09-111.21031.21030.17%净值 购买
010585创金合信医药消费股票A30169.1928258.672026-09-110.39220.39227.72%净值 购买
001144大成互联网思维混合A17350.5728223.402026-09-113.32403.3240-8.77%净值 购买
017443嘉实30天持有期中短债债券A30497.6128214.442026-09-111.09221.09220.32%净值 购买
004102中信保诚稳悦债券A3337.4628212.722026-09-111.15281.40982.77%净值 购买
018412易方达芯片ETF联接C32124.8428207.852026-09-111.92421.9242-8.87%净值 购买
010160广发高端制造股票C45046.1428188.112026-09-111.30841.3084-8.48%净值 购买
016779招商安华债券D57081.5728184.762026-09-111.26651.26653.49%净值 购买
021564富安达上清所0-3年政金债指数C29400.3528182.052026-09-111.01501.03500.52%净值 购买
011921富国均衡成长三年持有期混合A41755.0128178.962026-09-110.98910.98910.45%净值 购买
000538诺安优势行业混合A32610.5528166.072026-09-110.77300.7730-19.90%净值 购买
024430东方红核心价值混合C36415.6828163.482026-09-111.12941.1294-1.12%净值 购买
020376广发景丰纯债C12961.4728161.902026-09-111.20311.20310.64%净值 购买
012908鹏扬中证科创创业50ETF联接C36088.4328155.462026-09-111.16671.1667-13.91%净值 购买
025592国泰海通安泰三个月持有债券A27533.3528152.622026-09-111.17491.18790.59%净值 购买
007494朱雀产业臻选混合C38489.8028145.032026-09-111.51541.5154-6.97%净值 购买
001959华商乐享互联灵活配置混合A31714.0928141.192026-09-113.29003.56305.28%净值 购买
014788长城产业趋势混合A45157.8228129.562026-09-111.05901.0590-7.49%净值 购买
004477嘉实沪港深回报混合32477.6928126.292026-09-111.74081.79080.67%净值 购买
002697中欧消费主题股票C28171.7528122.852026-09-111.18451.18454.28%净值 购买
017950景顺长城创业板50ETF联接C37076.9928108.312026-09-111.40201.4020-14.14%净值 购买
398011中海分红增利混合30379.0828101.582026-09-110.93222.6802-12.06%净值 购买
022515农银金盈债券C61287.4928093.432026-09-111.06571.12570.96%净值 购买
001605国富沪港深成长精选股票A34384.6728092.672026-09-112.40362.40361.11%净值 购买
019360汇添富积极优选三年定开混合28075.1528075.152026-09-111.58511.58517.66%净值 购买
050007博时平衡配置混合28996.4628073.812026-09-111.07702.95001.41%净值 购买
020145西部利得沣淳三个月定开债券A32996.7228066.582026-09-111.07161.08960.75%净值 购买
016408中泰稳固30天持有中短债C14749.0828050.342026-09-111.09961.09960.35%净值 购买
013298南方中证科创创业50ETF联接A25807.4828040.972026-09-111.15511.2051-14.25%净值 购买
014130融通中证云计算与大数据主题指数(LOF)C40167.0928026.582026-09-111.69451.6945-1.36%净值 购买
450001国富中国收益混合A33685.4828014.912026-09-111.42164.4216-7.25%净值 购买
025651平安资源精选混合发起式C40616.0627989.052026-09-110.98970.9897-10.88%净值 购买
016947国泰利安中短债债券A53161.1327982.172026-09-111.09141.09140.32%净值 购买
018094博时中证机器人指数发起式A25716.4027979.122026-09-111.14951.1495-15.52%净值 购买
012422华夏优加生活混合C11782.9527979.022026-09-110.58020.5802-8.27%净值 购买
019314易方达中证港股通互联网ETF发起式联接C31118.6327967.322026-09-110.83540.8354-9.82%净值 购买
003637安信永鑫增强债券A34353.2827963.262026-09-111.06641.38740.30%净值 购买
320022诺安研究精选股票A24532.2527956.732026-09-111.90303.3060-25.02%净值 购买
013060工银养老目标2060五年持有混合发起(FOF)A27930.9527951.022026-09-090.89400.8940-1.59%净值 购买
024439交银瑞安混合A36384.6227942.482026-09-111.51591.5159-4.83%净值 购买
010824天弘创新成长混合发起式A32296.1027942.372026-09-111.15571.1557-6.83%净值 购买
002903广发中证500ETF联接C29239.2027941.712026-09-111.43321.4332-4.20%净值 购买
002528泰康安益纯债A31807.5327940.792026-09-111.09201.36710.61%净值 购买
001986前海开源人工智能主题混合A45717.0027924.142026-09-111.89111.8911-5.24%净值 购买
007416南方致远混合C17248.7627923.462026-09-111.50331.50330.95%净值 购买
020273富国中证细分化工产业主题ETF发起式联接A36722.8327919.152026-09-111.34141.3414-4.23%净值 购买
024417华夏上证科创板半导体材料设备主题ETF发起式联接A13653.1027908.922026-09-112.16382.1638-2.26%净值 购买
012578富国红利混合A30338.8627893.572026-09-111.22421.27422.14%净值 购买
001957嘉合磐通债券A27007.6627881.202026-09-111.18241.45241.56%净值 购买
007146鹏华研究智选混合13077.3627869.962026-09-112.78642.7864-6.03%净值 购买
021299中欧北证50成份指数发起C25458.4727846.002026-09-111.42941.4294-17.53%净值 购买
016301兴业180天持有期债券A31290.3227825.862026-09-111.12661.12660.42%净值 购买
012356浦银季季鑫90天滚动持有短债A27957.7027823.212026-09-111.15681.15680.42%净值 购买
000368汇添富沪深300安中指数A30010.2827821.012026-09-112.42942.9374-1.51%净值 购买
024800华夏品质生活混合A31753.5727814.622026-09-110.59760.59760.59%净值 购买
024956平安添享6个月持有债券A27778.2227810.322026-09-110.99730.9973-0.84%净值 购买
002206博时裕康纯债债券A39875.7927786.822026-09-111.04041.34200.89%净值 购买
012041鹏华中证国防指数(LOF)C68635.5227785.322026-09-110.92240.9224-2.55%净值 购买
006483广发可转债债券C27342.3627779.692026-09-111.99701.9970-9.24%净值 购买
025731鹏华睿享180天持有期债券C88093.9127773.902026-09-111.02371.02370.06%净值 购买
006303中银安康稳健养老目标一年持有混合(FOF)A5856.5027766.852026-09-091.21891.3109-0.23%净值 购买
007536博时富乐纯债债券A20444.4027766.832026-09-111.09201.25300.91%净值 购买
017050金鹰优选配置三个月持有混合发起(FOF)A1187.0127756.312026-09-100.92261.1546-7.25%净值 购买
024880华夏上证科创板综合指数增强C25710.5627750.122026-09-111.20111.2011-5.22%净值 购买
012082博时数字经济混合A51587.8527726.292026-09-111.87071.8707-6.55%净值 购买
002650东方红稳添利纯债A14753.1027718.372026-09-111.12761.37010.49%净值 购买
026569天弘悦享臻选三个月持有混合(FOF)C47229.7227706.612026-09-090.99450.9945-0.93%净值 购买
025415新华策略精选股票C16677.1027690.262026-09-113.58823.5882-5.21%净值 购买
012644招商中证红利ETF联接C11963.2127679.122026-09-111.14611.24012.33%净值 购买
002644大成景荣债券A13866.3227665.012026-09-111.20071.3349-2.08%净值 购买
017462长城久祥混合C4808.3627657.722026-09-112.48952.4895-10.90%净值 购买
019379南方前瞻共赢三年定开混合27657.0527657.052026-09-111.41821.418212.86%净值 购买
023035中欧恒生科技指数发起(QDII)C30285.1827652.622026-09-110.85570.8557-7.54%净值 购买
017498淳厚添益债券A5995.1627648.042026-09-111.30051.3005-1.07%净值 购买
009731中信保诚安鑫回报债券C40531.2827635.722026-09-111.13231.13230.51%净值 购买
004180南方宏元定开债29635.9927634.412026-09-111.25931.37630.62%净值 购买
018466嘉实稳健添翼一年持有混合C37191.5827617.902026-09-111.07671.07671.25%净值 购买
011897长城悦享回报债券A29831.1927608.902026-09-110.83950.8395-2.69%净值 购买
420008天弘增益回报债券发起式A49909.8027608.872026-09-111.31251.4975-2.39%净值 购买
012077易方达悦夏一年持有混合A31526.1927605.682026-09-111.18851.18852.83%净值 购买
019371富国远见精选三年定期开放混合27600.9227600.922026-09-111.14121.1412-0.15%净值 购买
013529南方富誉稳健养老一年持有混合(FOF)A31578.7927599.722026-09-091.12381.1238-0.72%净值 购买
026162招商安琪债券C62745.1127588.772026-09-110.99150.99150.16%净值 购买
013369汇添富自主核心科技一年持有混合A17359.0327586.662026-09-112.65362.6536-9.17%净值 购买
009558嘉实稳惠6个月持有期混合A31967.0327581.412026-09-111.13571.13571.23%净值 购买
024133鹏扬合利债券C8897.7027575.012026-09-111.03431.0343-0.16%净值 购买
006798嘉实中短债债券C22657.1127566.672026-09-111.15641.22260.41%净值 购买
010284长城价值成长六个月持有期混合A42391.7327556.762026-09-110.82590.8259-20.88%净值 购买
100060富国高新技术产业混合31521.3627552.312026-09-114.49405.1450-8.95%净值 购买
012484前海开源优质龙头6个月持有混合C31841.4427549.282026-09-110.63950.6395-9.41%净值 购买
009691国泰浩益混合A28424.2827548.062026-09-111.20321.20321.42%净值 购买
026027财信30天持有债券A12455.1027546.442026-09-111.02401.02400.55%净值 购买
008632南方吉元短债E54338.5627541.072026-09-111.10281.17680.35%净值 购买
014379创金合信尊睿债券C1977.7427523.242026-09-111.06111.15040.90%净值 购买
013395华夏新能源车龙头混合发起式A32367.7627514.262026-09-110.96910.9691-17.86%净值 购买
020173汇安中短债债券D38666.6627510.392026-09-111.12501.16500.40%净值 购买
750001安信灵活配置混合A48257.2827495.202026-09-113.00013.5901-2.20%净值 购买
010328博时荣华灵活配置混合A29586.8327484.492026-09-110.82460.8246-0.24%净值 购买
008273广发优质生活混合A37340.3427476.322026-09-111.13731.1373-12.45%净值 购买
009098景顺长城价值领航两年持有35520.2827470.712026-09-111.93311.9331-4.80%净值 购买
690202民生增强收益债券C44513.5827469.732026-09-111.74442.4144-12.45%净值 购买
011013长城消费30股票A31416.9927463.092026-09-110.43560.4356-4.77%净值 购买
022808创金合信恒睿90天持有期债券C4984.2027437.082026-09-111.04711.04710.49%净值 购买
026919大成启元价值混合C36110.8327436.662026-09-110.99430.9943-0.49%净值 购买
013399大成稳益90天滚动持有债券A24347.9627423.982026-09-111.14161.14160.41%净值 购买
009204鹏扬稳利债券C24692.2027420.342026-09-111.19891.19890.13%净值 购买
027680平安添利债券E--27408.272026-09-111.20701.20700.43%净值 购买
002147长安鑫益增强混合C28675.9527405.202026-09-111.44331.4433-0.30%净值 购买
015082兴业90天滚动持有中短债C26153.8927404.942026-09-111.12071.12070.44%净值 购买
021918永赢港股通品质生活慧选混合C31708.1727376.682026-09-110.61590.6159-8.57%净值 购买
001404招商移动互联网产业股票基金A33261.1527368.042026-09-112.42672.42670.41%净值 购买
011070工银成长精选混合C44415.1827364.482026-09-110.61960.61960.42%净值 购买
025805华夏国证港股通科技ETF联接A33132.7027359.382026-09-110.75780.7578-2.40%净值 购买
012370银华鑫利一年持有期混合30711.8327354.882026-09-111.00561.00563.30%净值 购买
022629南方稳见3个月持有混合(FOF)A36179.9827334.072026-09-091.04601.04600.73%净值 购买
001743诺安优选回报混合A38100.2227324.832026-09-112.67902.9290-4.87%净值 购买
000792招商定期宝六个月期理财债券27312.5327312.532026-09-111.01591.01590.49%净值 购买
024717汇安成长领航混合A11084.0327302.702026-09-111.41961.4196-5.77%净值 购买
010222大摩民丰盈和一年持有混合33058.3527277.902026-09-110.93550.9355-2.38%净值 购买
000173汇添富美丽30混合A31732.4727268.952026-09-113.59803.8500-10.52%净值 购买
022571东方红景瑞精选混合C37933.7127264.842026-09-110.98320.98320.72%净值 购买
019788上银丰瑞一年持有期混合发起式C35499.5027242.742026-09-111.23551.23554.06%净值 购买
000333长城稳固收益债券A42851.9927242.572026-09-111.36991.3899-1.99%净值 购买
026246汇丰晋信港股精选股票(QDII)人民币A28817.3127240.492026-09-100.93200.9320-2.69%净值 购买
012563景顺长城90天持有短债A19452.5027238.512026-09-111.10891.10890.49%净值 购买
519700交银主题优选混合A30986.7427236.382026-09-112.46233.64633.19%净值 购买
003383民生加银鑫享债券C42264.3227227.532026-09-111.14921.1572-9.96%净值 购买
004192招商中证500指数增强A33050.6527218.312026-09-111.93651.9365-0.33%净值 购买
016297中欧丰泰港股通混合A38747.1027212.122026-09-111.52511.52510.32%净值 购买
590003中邮核心优势灵活配置混合A36680.6827207.772026-09-102.91604.29004.48%净值 购买
016682天弘广盈六个月持有混合A26729.6827168.862026-09-111.17291.17291.69%净值 购买
004956中银证券安誉债券A27161.2527161.142026-09-111.08681.23440.76%净值 购买
007804申万菱信沪深300指数增强C13917.9827156.432026-09-111.63781.6378-0.24%净值 购买
166019中欧价值智选混合A36421.4727155.892026-09-114.41954.7395-1.26%净值 购买
013991中欧港股通精选一年持有混合A30561.4627155.522026-09-110.85950.8595-2.00%净值 购买
015528弘毅远方汽车产业升级混合C3600.2327154.592026-09-111.54311.5431-9.45%净值 购买
013396华夏新能源车龙头混合发起式C35727.3527144.962026-09-110.94020.9402-17.99%净值 购买
019626博时裕景纯债债券A27148.4227142.142026-09-111.15451.15450.27%净值 购买
024117中欧国证自由现金流指数A26039.7027139.862026-09-110.98141.07241.47%净值 购买
011078诺德品质消费6个月持有混合31940.0127139.262026-09-110.70470.70471.76%净值 购买
050024博时上证自然资源ETF联接A29263.0627121.762026-09-111.87011.87011.22%净值 购买
021675平安双季鑫6个月持有债券A525.8227118.312026-09-111.06701.06700.60%净值 购买
025421浦银数字经济混合A12438.6027106.712026-09-112.12842.1284-7.76%净值 购买
018085汇添富稳合4个月持有债券A29301.8927105.242026-09-111.10251.10250.37%净值 购买
006381华夏恒生ETF联接C32910.3127100.062026-09-111.43621.43621.99%净值 购买
011004永赢鑫盛混合A25727.6027098.932026-09-111.11831.11830.14%净值 购买
010578汇安永福90天持有中短债C31969.6327092.372026-09-111.10441.10740.46%净值 购买
017277中欧预见养老2035(FOF)Y27379.6027085.642026-09-091.68351.68350.87%净值 购买
017763银河领先债券C28530.0127085.452026-09-111.29831.33130.36%净值 购买
008986广发上海金ETF联接A29838.1027071.552026-09-112.01592.01595.19%净值 购买
014593西部利得聚优一年持有期混合23775.4327069.212026-09-111.15531.15530.15%净值 购买
014083浙商汇金月享30天滚动持有中短债A29071.1627065.352026-09-111.16281.16280.48%净值 购买
007109南方沪港深核心优势混合A30891.1927052.762026-09-110.75550.75550.23%净值 购买
007371国联安增瑞政金债债券A45832.3427052.562026-09-111.03311.24310.76%净值 购买
410003华富成长趋势混合A23380.6927042.432026-09-111.53072.3253-14.12%净值 购买
024038银华港股科技30联接C40366.4927038.432026-09-110.86490.8649-5.95%净值 购买
012619嘉实中证软件服务ETF联接A26336.6827030.312026-09-110.57940.5794-3.90%净值 购买
040035华安逆向策略混合A37497.2127015.022026-09-116.41406.7940-14.58%净值 购买
022474兴全中证A500指数增强C20724.5527005.062026-09-111.28881.2888-0.58%净值 购买
519993长信增利动态策略混合28421.8826998.432026-09-110.99132.9691-6.63%净值 购买
001469广发中证全指金融地产联接A29126.7626995.092026-09-111.25481.25484.27%净值 购买
004789富荣沪深300指数增强C24410.1226991.332026-09-112.65072.65072.00%净值 购买
004355嘉实丰和灵活配置混合A28611.6826990.782026-09-112.28355.45058.79%净值 购买
050023博时天颐债券A32754.1926974.782026-09-111.83572.08873.74%净值 购买
012510国富优质企业一年持有期混合A30687.7826972.092026-09-110.93170.9317-4.65%净值 购买
017613兴银合丰债券C33.1426969.552026-09-111.11941.16470.84%净值 购买
026653景顺长城和熙睿安三个月持有混合(FOF)C34504.3426969.202026-09-091.00931.00930.51%净值 购买
010572易方达中证万得生物科技指数(LOF)C24458.6726952.722026-09-110.53400.534016.62%净值 购买
011579汇丰晋信核心成长C41866.9226945.352026-09-110.64520.6452-18.70%净值 购买
024919易方达港股通红利混合C87846.3426945.112026-09-110.82180.82181.67%净值 购买
021882鑫元华证沪深港红利50指数C20515.1026939.972026-09-111.17681.1768-4.23%净值 购买
003876华宝沪深300增强策略ETF发起式联接A43598.1926909.232026-09-111.44561.9946-0.68%净值 购买
011654国泰鑫享稳健6个月滚动持有债券C29776.0426903.642026-09-111.15671.15670.18%净值 购买
006739工银瑞信添慧债券C16631.1826899.782026-09-111.39761.39762.83%净值 购买
026893兴合安元债券C20376.8526897.882026-09-110.98910.9891-0.50%净值 购买
021758中欧沪深300指数量化增强C20470.3126892.122026-09-111.30881.3088-0.40%净值 购买
009636华泰柏瑞景气优选A31721.8726890.472026-09-111.09591.0959-8.64%净值 购买
003024平安惠金定开债A26862.4526887.432026-09-111.35241.4024-0.33%净值 购买
020180金信深圳成长混合C17821.0826884.172026-09-113.68224.1935-0.46%净值 购买
011516嘉实浦盈一年持有期混合A30828.5726878.862026-09-111.11371.11370.68%净值 购买
020388兴业稳福120天持有期债券C11617.8126868.832026-09-111.07951.07950.54%净值 购买
006604嘉实消费精选股票A26005.6626868.012026-09-111.21631.21630.57%净值 购买
012940中泰星元灵活配置混合C29231.7726867.362026-09-112.80212.80211.98%净值 购买
021551博时中证红利低波动100ETF联接C20479.1126861.882026-09-111.07331.1608-0.23%净值 购买
450006国富强化收益债券C16316.3926859.392026-09-111.07881.9121-2.58%净值 购买
010855汇添富沪深300基本面增强指数C34006.0026854.922026-09-110.78570.7857-0.46%净值 购买
023870摩根中证A500指数增强C46212.2726840.592026-09-111.04241.0424-1.53%净值 购买
024152万家稳健增利债券D3734.4326836.902026-09-111.07011.07010.33%净值 购买
019899长盛盛康纯债E2196.1826830.862026-09-111.24911.24910.82%净值 购买
012621诺安先锋混合C25964.7826829.032026-09-113.55383.5538-4.28%净值 购买
022413诺德短债D26821.2626815.852026-09-111.17461.17460.38%净值 购买
011461鹏华创新成长混合C44279.0226806.872026-09-110.60640.6064-10.18%净值 购买
003379中信保诚至选混合A21365.2726804.792026-09-111.23201.6330-0.33%净值 购买
007263东方红聚利债券C37669.9526798.262026-09-111.40901.4090-0.50%净值 购买
010204中银港股通优势成长股票29315.5926790.772026-09-110.60570.6057-10.66%净值 购买
010929大成核心价值甄选混合A30649.4026784.572026-09-111.29431.29430.77%净值 购买
010018招商瑞泽一年持有期混合A22510.8926773.792026-09-111.19681.1968-0.06%净值 购买
006321中欧预见养老2035(FOF)A30170.0826772.502026-09-091.66561.66560.79%净值 购买
002331泰康安泰回报混合A12905.8626765.862026-09-111.66051.66050.64%净值 购买
025972汇丰晋信多元稳健配置3个月持有期混合(FOF)A31254.3526760.002026-09-090.99400.9940-0.10%净值 购买
022432中欧中证A500指数发起A29415.7526753.842026-09-111.23841.2384-3.74%净值 购买
006679广发道琼斯石油指数美元现汇A43445.7026749.862026-09-100.46850.468520.47%净值 购买
025964广发创新成长混合A51793.4026732.202026-09-110.95250.9525-6.18%净值 购买
017125华宝中证港股通互联网ETF发起联接A17558.2426729.642026-09-110.75480.7548-8.65%净值 购买
014325国联安核心趋势一年持有混合A27689.8126727.512026-09-111.41101.4110-0.13%净值 购买
022475国泰中证畜牧养殖ETF联接E16595.5626725.672026-09-110.68840.68847.19%净值 购买
021728兴业福益债券C40101.7026720.852026-09-111.19821.19820.36%净值 购买
005760富国周期优势混合A29967.6626710.982026-09-112.76773.0179-0.32%净值 购买
022230金鹰年年邮享一年持有债券D7799.3626704.612026-09-111.14421.1442-0.05%净值 购买
003143鹏华弘达混合C1955.3826691.932026-09-111.20161.22160.34%净值 购买
019087工银中证稀有金属主题ETF发起式联接A29088.7626686.792026-09-111.63741.6374-16.06%净值 购买
015874工银锂电池ETF联接C19675.8026685.472026-09-110.74060.7406-16.39%净值 购买
024375南方中证A500指数增强A31225.7226668.992026-09-111.09841.0984-1.12%净值 购买
014429华富中证同业存单AAA指数7天持有25548.6426668.192026-09-111.08741.08740.23%净值 购买
013477华宝中证金融科技主题ETF发起式联接A32135.4326636.842026-09-110.80950.8095-0.58%净值 购买
008089华夏房地产ETF联接C26731.5426612.772026-09-110.55520.5552-5.59%净值 购买
019737宝盈纳斯达克100指数发起(QDII)C人民币20560.8026609.032026-09-101.46161.4616-1.50%净值 购买
012204中银通利债券A41404.8626586.332026-09-111.04371.0907-1.38%净值 购买
021747南方悦享稳健添利债券C30210.7426580.172026-09-111.04321.04320.38%净值 购买
007831博道伍佰智航股票A28303.3126573.012026-09-111.93732.2293-1.39%净值 购买
018640华安沣润债券A67440.4226560.032026-09-111.10331.1033-0.41%净值 购买
002522永赢双利债券C47816.0726524.422026-09-111.25021.4124-4.39%净值 购买
022223泉果消费机遇混合发起式A38316.1626510.672026-09-111.19121.1912-5.59%净值 购买
001210天弘互联网混合A28394.9226497.862026-09-111.67431.6743-10.52%净值 购买
016142华安沣悦债券A40682.4726485.972026-09-111.09781.09780.62%净值 购买
014840招商裕华混合26685.1426477.472026-09-111.03431.0343-9.41%净值 购买
013814汇添富稳鑫120天滚动持有债券A26328.3626464.362026-09-111.14761.14760.36%净值 购买
008294朱雀企业优胜A32086.6326460.622026-09-111.47211.4721-8.90%净值 购买
015171申万菱信医药先锋股票C21978.8626459.742026-09-110.34320.34323.00%净值 购买
022979华夏中证A500ETF联接Y25546.3726453.432026-09-111.19541.1954-4.20%净值 购买
018489万家中证工业有色金属主题ETF发起式联接A23757.7526452.362026-09-111.60761.6076-2.96%净值 购买
240022华宝资源优选混合A37398.1226448.012026-09-115.03505.1440-6.06%净值 购买
008706建信富时100指数(QDII)C人民币26662.9826444.792026-09-101.46971.46973.69%净值 购买
012513泰康福泽积极养老五年持有混合(FOF)A28202.9826444.342026-09-090.91980.9198-1.84%净值 购买
011580民生加银稳健配置6个月混合(FOF)32262.9726442.222026-09-101.07751.0775-0.02%净值 购买
002625博时安怡6个月定开债A1970.3626436.942026-09-111.18491.38451.08%净值 购买
026576摩根聚利稳健三个月持有期混合(FOF)A38062.2526432.462026-09-090.99860.9986-0.65%净值 购买
004648南方安睿混合A1658.0226431.402026-09-111.10201.49080.28%净值 购买
161609融通动力先锋混合A/B27603.1626421.142026-09-111.53602.8790-8.13%净值 购买
018414南方稳瑞90天持有债券A28714.8826409.792026-09-111.08321.08320.44%净值 购买
011419汇添富消费精选两年持有股票C29700.6826401.652026-09-110.55880.55881.97%净值 购买
001421南方量化成长股票A29406.7126391.942026-09-111.60451.60453.56%净值 购买
018744长信90天滚动持有债券A26757.0826376.922026-09-111.09411.09410.65%净值 购买
018072长信均衡优选混合C20091.7926366.752026-09-111.46401.4640-3.98%净值 购买
012099华夏稳健增利滚动持有债A22624.1026364.702026-09-111.15491.15490.64%净值 购买
010451广发恒悦债券E61038.4626360.222026-09-111.12471.13670.12%净值 购买
013895宝盈成长精选混合A31508.1626341.382026-09-111.05151.05150.37%净值 购买
017724银华心质混合C19360.6926336.172026-09-111.79031.7903-7.14%净值 购买
020178嘉实双季兴享6个月持有债券C35621.8126329.022026-09-111.12241.12240.56%净值 购买
010241平安季季享3个月持有债券C26980.6626312.292026-09-111.14881.14880.43%净值 购买
240001华宝宝康消费品23083.8826310.072026-09-112.70798.10070.44%净值 购买
017290中欧科创主题混合(LOF)C40088.5026308.272026-09-112.84332.8433-8.59%净值 购买
024883鹏华上证科创板综合指数增强A53613.8826307.872026-09-111.16031.1603-6.11%净值 购买
018562嘉实同舟债券A26417.7126307.612026-09-111.08931.0893-0.57%净值 购买
110002易方达策略成长混合21370.9426306.322026-09-117.05009.6530-6.49%净值 购买
026973大成天宁混合C26295.1426295.142026-09-110.99990.99990.04%净值 购买
012153博时研究慧选混合A17710.3026282.552026-09-111.77611.77611.67%净值 购买
009984鹏华启航混合35692.7526277.232026-09-110.96710.9671-11.27%净值 购买
010042嘉实港股优势混合C31482.6726275.572026-09-110.87590.8759-1.67%净值 购买
009199万家价值优势一年持有期混合31460.1026270.932026-09-112.47222.4722-4.42%净值 购买
004195招商中证1000指数增强C34862.6926267.192026-09-111.99061.9906-6.73%净值 购买
010389易方达科益混合A24484.6626263.902026-09-112.01982.019825.73%净值 购买
020500广发中证港股通非银ETF发起式联接A27806.9126261.382026-09-111.49401.57012.41%净值 购买
011884工银景气优选混合A48587.2626257.982026-09-111.13001.1300-9.79%净值 购买
011237摩根行业睿选股票C49952.5626251.802026-09-110.95040.9504-8.67%净值 购买
021047平安港股通红利精选混合发起式C34639.1526249.422026-09-111.32011.41114.34%净值 购买
018129博时北证50成份指数发起式C22525.8726236.292026-09-111.22261.2226-16.49%净值 购买
017037嘉实低碳精选混合发起式C62081.1326231.282026-09-110.73150.7315-22.65%净值 购买
026207宝盈恒生科技指数(QDII)C27335.9626217.172026-09-110.78580.7858-7.39%净值 购买
013404大成标普500等权重指数(QDII)A美元22662.3926213.902026-09-100.40910.44251.27%净值 购买
096001大成标普500等权重指数(QDII)A人民币22662.3926213.902026-09-102.77263.47471.27%净值 购买
026351博道衍晟混合A26211.5826211.582026-09-110.99610.99610.32%净值 购买
006297富国鑫旺稳健养老目标一年持有期混合(FOF)A27474.1526197.522026-09-091.16161.2926-0.08%净值 购买
012173国泰兴泽优选一年持有期混合A36931.1726195.772026-09-110.95810.9581-11.32%净值 购买
017512广发北证50成份指数A20331.2426193.192026-09-111.25851.2585-16.18%净值 购买
002079前海开源中国稀缺资产混合C29460.7826192.992026-09-111.67701.6770-5.25%净值 购买
002018鹏华弘安混合A15866.6126192.442026-09-111.57511.63640.63%净值 购买
011394中欧融益稳健一年混合C17528.5126185.472026-09-111.15311.15310.02%净值 购买
012944广发稳睿六个月持有混合C35109.6626185.202026-09-111.23181.23181.43%净值 购买
040005华安宏利混合A27958.9026185.072026-09-114.75535.3753-19.96%净值 购买
021394富荣富祥纯债C14763.6426178.752026-09-111.08661.23831.03%净值 购买
023497嘉实汇明纯债债券C56379.0826167.602026-09-111.02221.02220.33%净值 购买
006166建信中证1000指数增强C25132.1726155.932026-09-112.06802.6751-7.74%净值 购买
024328易方达恒生港股通创新药ETF联接发起式A20783.7526152.282026-09-110.88660.886611.58%净值 购买
019041浦银稳健富利180天持有债券A14001.4426142.582026-09-111.11851.11850.02%净值 购买
026462景顺长城均衡增长股票32393.5526141.912026-09-110.81240.8124-11.03%净值 购买
005433申万菱信医药先锋股票A25016.0726131.782026-09-110.35030.35033.09%净值 购买
008819农银汇理策略趋势混合29975.9926127.712026-09-111.06311.0631-2.69%净值 购买
025499东方阿尔法科技智选混合发起A6087.6126106.052026-09-111.54841.5484-14.16%净值 购买
016847中欧高端装备股票发起A45879.2026095.132026-09-110.71700.7170-26.07%净值 购买
001198东方惠新灵活配置混合A13255.3426089.172026-09-112.79913.0293-0.05%净值 购买
010588鹏扬先进制造混合C33795.2326088.362026-09-110.81510.8151-10.20%净值 购买
000313华安沪深300增强C25554.4026088.222026-09-112.39452.7545-2.41%净值 购买
012477富国匠心精选12个月持有混合A31838.1026082.642026-09-111.74081.7408-15.10%净值 购买
019445华富恒盛纯债债券E8178.9526078.692026-09-111.11381.20380.88%净值 购买
007977易方达黄金主题美元现汇A27541.4226076.922026-09-100.23630.23632.47%净值 购买
024975华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接C14917.0526048.502026-09-112.25802.2580-2.29%净值 购买
017987易方达国企主题混合A32214.5226048.502026-09-111.70161.70167.81%净值 购买
016895中银卓越成长混合A22709.2326048.152026-09-111.33031.3303-13.43%净值 购买
001603易方达安盈回报混合A31720.4926042.862026-09-112.65202.8500-6.32%净值 购买
024318前海开源研究驱动混合C20981.6826040.502026-09-111.65071.6507-9.28%净值 购买
002217易方达量化策略C2325.5126034.802026-09-111.83501.8350-4.38%净值 购买
013851中信建投低碳成长混合A30762.9126028.842026-09-110.40780.4078-22.95%净值 购买
001766摩根医疗健康股票A28300.5126025.272026-09-111.58811.588114.82%净值 购买
014530华夏MSCI中国A50互联互通ETF发起式联接A31363.6326022.322026-09-111.10201.1020-1.46%净值 购买
014544汇添富中证沪港深云计算产业ETF联接C42640.1526018.822026-09-111.70371.7037-3.60%净值 购买
005001交银持续成长主题混合A34225.5726014.212026-09-112.52742.66743.00%净值 购买
673081西部利得祥运混合A23260.9825997.462026-09-111.08561.21563.32%净值 购买
019806华安月月鑫30天持有债券发起式A29193.6525994.262026-09-111.07061.07060.38%净值 购买
020982华安国证机器人产业ETF发起式联接C35206.0125991.332026-09-111.19121.1912-16.87%净值 购买
002669华商万众创新混合A24263.7625984.402026-09-113.11003.1100-15.42%净值 购买
013942华宝中证稀有金属指数增强发起A27408.9325946.042026-09-111.00471.0047-15.52%净值 购买
270021广发聚瑞混合A29088.0825932.292026-09-114.33674.3367-3.12%净值 购买
010671景顺长城大中华混合(QDII)A美元现汇28081.6525928.972026-09-100.31300.3130-3.94%净值 购买
262001景顺长城大中华混合(QDII)A人民币28081.6525928.972026-09-102.12202.5430-3.98%净值 购买
025085兴华安聚纯债D20005.7125925.012026-09-111.02231.02230.95%净值 购买
519738交银周期回报灵活配置混合A23737.3425908.342026-09-111.31461.99661.29%净值 购买
025077华泰柏瑞制造业主题混合A35460.2125897.542026-09-111.01341.01344.99%净值 购买
024711中金新锐股票A29650.1325894.082026-09-114.88424.8842-1.93%净值 购买
015371中加聚享增盈债券A30561.6325893.102026-09-111.10331.14330.57%净值 购买
000772景顺长城中国回报混合A46230.2125876.072026-09-111.41001.8470-2.22%净值 购买
019877广发均衡成长混合C51217.8425867.032026-09-111.44171.4417-6.41%净值 购买
024634招商上证科创板综合价格指数增强发起式A32580.4125866.132026-09-111.12361.1236-7.29%净值 购买
003825天弘信利债券C24026.0725865.232026-09-111.03691.35230.43%净值 购买
011885工银景气优选混合C24800.6725860.562026-09-111.09551.0955-9.94%净值 购买
012332上银鑫尚稳健回报6个月持有期混合A28801.8825858.862026-09-110.97730.97730.60%净值 购买
006912长城久泰沪深300指数C5973.1125857.222026-09-111.24232.1909-0.02%净值 购买
002088国富新机遇混合C7260.3225849.812026-09-111.63201.7390-1.39%净值 购买
015933中泰安悦6个月定开债A25801.1525801.152026-09-111.00931.12730.53%净值 购买
008688大成景乐纯债债券A27571.9625776.512026-09-111.19031.19030.60%净值 购买
022163鹏华稳利短债债券D27646.2925772.642026-09-111.03091.03090.41%净值 购买
017881工银精选回报混合A40627.0825772.422026-09-111.32891.32894.68%净值 购买
012931平安双季盈6个月持有债券A23712.8125758.332026-09-111.16701.16700.62%净值 购买
017827兴全欣越混合C36514.5925756.942026-09-111.14421.14426.35%净值 购买
001220民生加银研究精选混合27331.4725750.432026-09-111.29041.6044-2.53%净值 购买
021526南华丰汇混合C46648.3825734.112026-09-111.98221.98225.74%净值 购买
010113广发研究精选股票C27583.6325711.252026-09-110.49280.4928-11.35%净值 购买
012566长城久稳债券C25680.4525704.482026-09-111.16361.16360.48%净值 购买
011649易方达逆向投资混合A29696.4225700.202026-09-111.24781.2478-8.46%净值 购买
009539兴业睿进混合A31212.2825693.332026-09-111.03631.0363-3.95%净值 购买
024566易方达国证自由现金流ETF联接A19293.1225690.372026-09-110.94940.94941.86%净值 购买
016935景顺长城中证500指数增强C32725.9525681.812026-09-111.64811.9027-2.16%净值 购买
519756交银国企改革灵活配置混合A31448.3825674.322026-09-111.99442.29449.13%净值 购买
002030中信保诚新选混合B20491.8725662.902026-09-111.97291.97292.44%净值 购买
026407中泰稳固90天持有债券A25662.7625662.762026-09-111.00551.00550.35%净值 购买
017944财通资管鸿利中短债债券E30354.9825662.432026-09-111.08701.09300.41%净值 购买
380011中银聚享债券B25636.9525636.952026-09-111.05661.15370.69%净值 购买
019457平安先进制造主题股票发起A36599.7325620.072026-09-111.50921.5092-16.49%净值 购买
261102景顺长城优信增利债券C25908.3225602.972026-09-111.06281.63440.71%净值 购买
022305天弘月月宝30天持有期债券A31861.0825600.682026-09-111.03961.03960.45%净值 购买
025388万家中证800红利低波动ETF联接A39887.0125545.122026-09-111.00081.00081.24%净值 购买
013313富国中证科创创业50ETF联接A28960.9525543.172026-09-111.23861.2386-13.93%净值 购买
009247易方达磐恒九个月持有混合A29840.6925534.562026-09-111.16921.16924.32%净值 购买
009697华夏成长精选6个月定开混合A25534.4625534.462026-09-111.44721.4472-0.80%净值 购买
011817银华阿尔法混合43436.9925532.512026-09-111.46521.4652-4.32%净值 购买
012131景顺长城先进智造混合C18255.4625526.882026-09-111.29921.2992-9.44%净值 购买
008359华安医疗创新混合A26912.1225514.522026-09-111.21191.211920.68%净值 购买
008889银华中证5G通信主题ETF联接A22902.3925497.242026-09-112.32132.3213-10.36%净值 购买
011239华安聚恒精选混合C31728.6725492.302026-09-110.73380.7338-18.92%净值 购买
021819华夏聚顺优选六个月持有债券(FOF)C27673.6525488.682026-09-091.06521.06520.45%净值 购买
021778广发纳指100ETF联接(QDII)人民币F16301.0625466.442026-09-108.01958.0195-2.41%净值 购买
008846大成民稳增长混合A18041.7325465.152026-09-111.42301.42303.24%净值 购买
018578摩根恒生科技ETF发起式联接(QDII)C25428.0925444.362026-09-110.96270.9627-7.57%净值 购买
025289建信丰泽债券A46858.2625440.062026-09-111.00021.00020.05%净值 购买
025457申万菱信中证A500红利低波动指数A30465.8025439.822026-09-111.00821.00823.13%净值 购买
024903中银中证全指自由现金流ETF联接C30132.0025426.522026-09-110.99340.9934-2.19%净值 购买
288102华夏稳定双利债券C26089.8325425.912026-09-111.10122.12660.69%净值 购买
020349富国安恒60天持有期债券发起式E49444.6025423.082026-09-111.08061.08060.41%净值 购买
470888汇添富香港优势精选混合(QDII)A28480.4025416.902026-09-101.17201.32208.92%净值 购买
005695华安睿明两年定开混合A25413.9925413.992026-09-110.90371.9577-10.62%净值 购买
560003益民创新优势混合A26654.7225411.922026-09-111.27301.2930-9.45%净值 购买
017548天弘国证2000指数增强C9988.5725405.992026-09-111.52631.5263-5.70%净值 购买
002962中欧双利债券C33305.4525383.472026-09-111.14671.3786-1.68%净值 购买
013552汇添富成长领先混合A30339.9525372.832026-09-111.30821.3082-6.74%净值 购买
026434华泰柏瑞中证A500指数增强C31892.1225370.252026-09-111.02141.0214-1.90%净值 购买
025629鹏华安泰中短债债券A27471.2325341.852026-09-111.15701.15700.51%净值 购买
011466兴业医疗保健混合A29628.0425330.602026-09-110.72940.72943.43%净值 购买
009736汇添富稳健收益混合A31347.2425303.732026-09-111.15821.15820.91%净值 购买
004854广发中证全指汽车指数A30465.7525302.772026-09-111.26011.2601-11.44%净值 购买
026325上银慧达双利债券A42962.1725277.602026-09-110.99150.9915-0.93%净值 购买
012810鹏华国证钢铁行业指数(LOF)C37564.4125276.912026-09-110.83500.8350-5.86%净值 购买
015175申万菱信稳益宝债券C480.7425251.082026-09-111.06891.14090.18%净值 购买
011651招商港股通核心精选股票A26013.0225246.452026-09-110.75160.7516-10.99%净值 购买
007657东方红中证竞争力指数A27062.4925246.242026-09-111.69481.69481.19%净值 购买
020711同泰恒兴纯债D43898.8325241.602026-09-111.03541.08120.52%净值 购买
240004华宝动力组合混合A28407.8825239.402026-09-113.29785.80783.98%净值 购买
002199前海开源中证军工指数C31051.3125235.292026-09-110.90101.8610-3.12%净值 购买
009325长城中债3-5年国开债指数C9118.4825221.092026-09-111.22001.22000.49%净值 购买
021132大成稳康6个月持有期债券C14844.9425208.052026-09-111.07881.07880.54%净值 购买
027063鹏华创新驱动混合C3.9025197.792026-09-111.37031.3703-1.19%净值 购买
010063南方行业精选一年混合C29497.2625175.972026-09-110.92290.9229-0.92%净值 购买
019053华商元亨混合C56789.4825165.452026-09-112.51102.8280-8.79%净值 购买
021851中银沪深300指数增强E29712.9225157.732026-09-111.36761.4236-1.56%净值 购买
012337工银稳健回报60天持有期短债C26043.5925147.772026-09-111.12021.12020.39%净值 购买
026017银华盛泓债券E43430.0425145.312026-09-111.10351.10350.70%净值 购买
026645易方达成长领航混合C30095.7325132.982026-09-110.91120.9112-13.63%净值 购买
005940工银新能源汽车混合C32267.3425120.202026-09-113.54083.5408-14.49%净值 购买
019862鹏华上证科创100ETF联接C51291.8125120.062026-09-111.57671.5767-6.59%净值 购买
022481国泰中证动漫游戏ETF联接E16038.3425104.602026-09-111.19071.19074.11%净值 购买
010412汇安均衡优选混合A29922.9725094.252026-09-111.12401.1240-4.60%净值 购买
015161南方宝嘉混合C21053.6725083.322026-09-111.17521.17521.31%净值 购买
012368大摩优享六个月持有期混合A28530.5825066.842026-09-110.93200.93202.70%净值 购买
010469圆信永丰聚优股票A29805.5825063.722026-09-111.15621.15624.49%净值 购买
021040华富恒欣纯债债券E23220.3525059.902026-09-111.16491.19490.88%净值 购买
015753上银鑫达灵活配置混合C21574.5925046.692026-09-111.38121.9550-1.05%净值 购买
017828富国时代精选混合A19355.0225016.832026-09-112.73372.7337-4.98%净值 购买
018158西部利得中证1000指数增强C27356.0325008.992026-09-111.37131.3813-7.14%净值 购买
012015工银聚润6个月持有混合C30178.6125007.202026-09-111.03141.0314-0.95%净值 购买
023068鹏华添泽120天滚动持有债券A12491.6424995.172026-09-111.04691.04691.01%净值 购买
008140汇添富绝对收益定开混合C28354.6124993.082026-09-111.26501.26500.80%净值 购买
000899华富恒稳纯债债券C3164.7524991.292026-09-111.15231.41400.84%净值 购买
010566东方恒瑞短债债券B11282.2824987.952026-09-111.15021.15020.38%净值 购买
001143华商量化进取混合27222.7924986.902026-09-111.23201.2320-6.88%净值 购买
021412富国泓利纯债债券型发起式D5533.6324957.212026-09-111.08721.12220.78%净值 购买
161221国投瑞银双债债券C33424.7524954.612026-09-111.35631.8563-0.46%净值 购买
023367海富通中证A500指数增强A30744.1224954.452026-09-111.23371.2337-5.56%净值 购买
001618天弘中证电子ETF联接C29053.4924953.022026-09-112.36452.3645-6.40%净值 购买
011100富国价值创造混合C26958.4424944.972026-09-110.53600.5360-4.49%净值 购买
019442万家纳斯达克100指数发起式(QDII)C14969.0124922.362026-09-101.65491.6549-1.00%净值 购买
024695摩根盈元稳健三个月持有期混合(FOF)A39697.7324918.312026-09-091.00871.00870.21%净值 购买
002529泰康安益纯债C25274.0424915.012026-09-111.03611.49370.53%净值 购买
019700南方稳福120天持有债券A14957.2624914.112026-09-111.06691.06690.80%净值 购买
026311中信建投双颐3个月持有期债券C27676.3424913.132026-09-111.01091.01090.25%净值 购买
005969创金合信工业周期股票C34243.5524899.392026-09-111.91051.9105-10.90%净值 购买
016404大成景泽中短债债券A20368.7724897.732026-09-111.03261.09260.59%净值 购买
005764中欧潜力价值灵活配置混合C42387.0624891.952026-09-112.16552.3472-0.77%净值 购买
012703华夏核心成长混合A33170.4324888.482026-09-110.62260.6226-32.44%净值 购买
024803华夏臻选价值成长混合C29734.8524882.082026-09-110.85480.8548-2.93%净值 购买
014383申万菱信集利三个月定开债24860.3524860.342026-09-111.05571.09970.72%净值 购买
009152南方瑞盛三年混合A31644.0824856.262026-09-111.12161.12165.77%净值 购买
026998易方达成长景明混合C24855.8124855.812026-09-111.17731.177316.37%净值 购买
001231银华泰利灵活配置混合A16414.2824847.972026-09-111.78131.78131.67%净值 购买
006025诺安优化配置混合A27232.5324847.552026-09-113.73483.734810.60%净值 购买
000363国泰聚信价值优势混合C28650.5124840.252026-09-112.50803.5020-11.35%净值 购买
020452红土创新丰和利率债A24836.5124836.692026-09-111.05011.05010.51%净值 购买
470008汇添富策略回报混合27839.3624823.682026-09-112.61103.24403.57%净值 购买
026025华夏六个月滚动持有债券A30646.2324816.282026-09-111.23671.23670.42%净值 购买
021620天弘石油天然气指数C52168.3024801.852026-09-111.30381.30387.19%净值 购买
012457鹏扬数字经济先锋混合C13671.2924801.732026-09-111.51681.5168-3.43%净值 购买
021165浙商惠裕纯债D24799.0424799.042026-09-111.02721.09390.56%净值 购买
021262百嘉百臻利率债债券A36781.6224796.672026-09-111.09451.54610.46%净值 购买
020315嘉实前沿科技沪港深股票C24647.1924794.802026-09-113.24743.2474-3.12%净值 购买
021783路博迈中高等级信用债C24804.2424790.462026-09-111.05871.05870.61%净值 购买
001008工银国企改革股票26455.2924789.922026-09-113.16003.160010.18%净值 购买
019357大成兴远启航混合A31457.9324784.112026-09-110.99880.99882.97%净值 购买
026678恒越嘉润量化选股混合A45976.2224777.502026-09-110.91440.9144-4.91%净值 购买
519983长信量化先锋混合A27514.4424776.902026-09-112.09402.9440-2.74%净值 购买
014283华夏北交所精选两年定开混合发起式24773.9024773.902026-09-111.69981.6998-16.64%净值 购买
023792国投瑞银双债债券D30775.0324773.452026-09-111.38641.3864-0.37%净值 购买
000978景顺长城量化精选股票A22302.8724773.152026-09-112.04602.3000-2.71%净值 购买
481008工银大盘蓝筹混合21858.0224772.632026-09-111.32603.0380-1.34%净值 购买
014072汇安裕同纯债债券A37379.6324768.842026-09-111.07581.13180.46%净值 购买
024854国泰上证科创板芯片ETF发起联接C34227.5424763.442026-09-111.50821.5082-5.74%净值 购买
013000广发盛泽一年持有混合A2994.6024753.072026-09-111.73441.7344-9.02%净值 购买
015783创金合信稳健添利债券C54945.2424743.022026-09-111.12951.1295-0.84%净值 购买
019994创金合信北证50成份指数增强C26842.5124742.542026-09-111.16311.1631-14.72%净值 购买
010338国投瑞银远见成长混合A30823.9424727.342026-09-111.14731.14731.71%净值 购买
013175海富通碳中和混合A26797.1624707.882026-09-110.58940.5894-27.88%净值 购买
021962景顺长城中证国新港股通央企红利ETF联接C29361.2824706.542026-09-111.04011.10520.04%净值 购买
018314易方达养老2055五年持有混合(FOF)A23554.2824705.852026-09-091.63071.6307-5.41%净值 购买
014187华夏量化优选股票A25354.2624693.902026-09-111.25081.2508-0.03%净值 购买
011868中信建投远见回报混合A30649.5224690.832026-09-110.74810.7481-16.48%净值 购买
002408中信建投医改混合A26173.9524685.172026-09-111.79411.794126.06%净值 购买
000187华泰柏瑞丰盛纯债债券A25315.2724664.612026-09-111.18691.65050.66%净值 购买
017453浦银颐璇平衡养老目标三年混合(FOF)A24643.5624656.112026-09-091.11971.1197-0.38%净值 购买
025996大成荣享混合C19266.0824651.932026-09-111.04451.04451.95%净值 购买
110015易方达行业领先混合27631.3124646.972026-09-115.90806.75402.00%净值 购买
001208诺安低碳经济股票A25437.0624644.002026-09-112.66303.2910-0.19%净值 购买
008095中银亚太精选债券(QDII)人民币A27675.4024643.802026-09-101.03221.0322-1.22%净值 购买
008097中银亚太精选债券(QDII)美元A27675.4024643.802026-09-100.15230.1523-1.21%净值 购买
002652东方红汇利债券C78552.2824641.962026-09-111.11461.41460.18%净值 购买
540002汇丰晋信龙腾混合A27501.5224639.382026-09-110.89433.3903-16.33%净值 购买
009791中欧创业板两年定开混合C24615.7924615.792026-09-110.80880.8088-11.34%净值 购买
004965泓德致远混合A29296.8424610.342026-09-111.91421.91420.62%净值 购买
025797国泰多资产稳健甄选3个月持有混合(FOF)C33446.6124593.632026-09-090.99150.99151.02%净值 购买
002146长安鑫益增强混合A25828.5324585.492026-09-111.52661.5266-0.17%净值 购买
630008华商策略精选混合27874.1724574.952026-09-112.64503.1750-4.24%净值 购买
026703长城港股价值优选股票(QDII)A30844.0024573.492026-09-100.99480.99485.27%净值 购买
014366建信普泽养老目标日期2050五年持有期混合发起(FOF)A24552.4924562.312026-09-090.93860.93860.33%净值 购买
014995中欧量化先锋混合A15933.6524536.522026-09-111.12481.12485.63%净值 购买
011830富国天恒混合A31694.5124533.082026-09-111.14951.1495-4.98%净值 购买
006416方正富邦丰利债券A23787.2424526.832026-09-111.06831.22431.91%净值 购买
003662鹏华永盛一年定开债24518.5824518.582026-09-111.42061.47300.65%净值 购买
014208华安产业精选混合C27750.9024504.392026-09-111.31391.3139-13.31%净值 购买
004988人保双利A19999.4824497.282026-09-111.12081.16500.80%净值 购买
025887国联金如意3个月滚动持有债券A26314.4124490.762026-09-111.16911.16910.22%净值 购买
012374富国稳健恒盛12个月持有混合C27570.8624488.042026-09-110.74970.7497-11.86%净值 购买
009381汇安核心资产混合A27372.4324484.832026-09-110.77870.77873.33%净值 购买
020823汇泉安阳纯债A26082.4224479.842026-09-111.05381.40510.39%净值 购买
007330摩根瑞益纯债债券C2350.4424473.372026-09-111.15591.18590.56%净值 购买
022809博时裕乾纯债债券E734.6824447.422026-09-111.23411.23410.66%净值 购买
014533易方达MSCI中国A50互联互通ETF联接C29098.9224442.642026-09-111.11391.1139-1.40%净值 购买
002574招商瑞庆混合A26731.5824427.622026-09-111.11101.5630-0.36%净值 购买
017444嘉实30天持有期中短债债券C25724.6124424.982026-09-111.08381.08380.28%净值 购买
004232中欧价值发现混合C23655.9424412.132026-09-113.04334.07412.66%净值 购买
010335华宝竞争优势混合A26631.4124396.012026-09-111.37561.3756-4.73%净值 购买
017920中欧中证1000指数增强C30269.5924394.112026-09-111.28771.2877-8.40%净值 购买
026441永赢价值核心混合C43375.0624391.472026-09-110.90950.90950.33%净值 购买
008190国泰中证钢铁ETF联接C26136.2024389.422026-09-111.13861.3386-5.92%净值 购买
070018嘉实回报混合26074.3824382.302026-09-111.44402.3920-1.23%净值 购买
015979安信恒鑫增强债券C20830.8124380.992026-09-111.11721.1172-0.29%净值 购买
550004中信保诚三得益债券A15632.4824365.592026-09-111.26601.9518-0.50%净值 购买
007049平安鑫安混合E23140.8824361.952026-09-112.55512.5551-6.60%净值 购买
021511宏利半导体产业混合发起C1555.8324345.762026-09-112.40282.4028-6.12%净值 购买
017377南方养老2040三年持有混合发起(FOF)Y23943.5724344.322026-09-091.21281.2128-1.07%净值 购买
021302银河中证机器人指数发起式C21180.4824342.432026-09-111.42901.4290-14.67%净值 购买
012697同泰数字经济股票C17292.6624336.782026-09-111.84541.84541.31%净值 购买
021337国联恒泰纯债B0.3924323.992026-09-111.00461.0991-2.07%净值 购买
014777富国中证芯片产业ETF发起式联接C24674.7024323.972026-09-111.54231.5423-9.15%净值 购买
022925易方达中证红利ETF联接发起式Y18022.0824301.822026-09-111.29271.34472.29%净值 购买
025446万家周期视野股票发起式C48157.0624301.532026-09-111.11121.111222.41%净值 购买
001224中邮新思路灵活配置混合A36897.6324298.552026-09-113.35003.3500-14.93%净值 购买
021906汇添富安心中国债券D224530.4824281.292026-09-111.14131.48200.44%净值 购买
026312惠升和利安丰60天持有债券A25082.6124269.422026-09-111.00901.00901.08%净值 购买
017493东方红新动力混合C26406.2124263.502026-09-115.97205.9720-0.48%净值 购买
018497恒生前海恒润纯债C19468.6624262.522026-09-111.04241.14340.71%净值 购买
018013长信中证1000指数增强A24940.2324258.542026-09-111.60981.6098-4.68%净值 购买
010418财通景气行业混合A22925.1524241.242026-09-111.91081.9108-7.94%净值 购买
006595广发港股通优质增长混合A33300.6324234.012026-09-111.40641.4064-2.13%净值 购买
008138富国龙头优势混合A28106.4724217.372026-09-111.50881.5088-0.70%净值 购买
025347平安中债1-5年政策性金融债F12224.1624214.422026-09-111.09981.09980.63%净值 购买
026836太平中证港股通互联网指数C33221.0624213.062026-09-110.85550.8555-7.62%净值 购买
020544财通资管中债1-3年国开债E29632.1624206.462026-09-111.02181.06580.37%净值 购买
001037国投瑞银锐意改革混合A21635.0324205.482026-09-111.90712.6001-7.04%净值 购买
025539永赢元嘉平衡多资产90天持有混合(FOF)C24205.4724205.472026-09-090.96140.9614-3.20%净值 购买
006862招商和悦稳健养老一年持有期混合(FOF)C23607.1624204.802026-09-091.45331.45331.44%净值 购买
016611富国稳健添盈债券C28389.1924202.422026-09-111.06761.06760.83%净值 购买
018528银河星汇30天持有债券C27035.7624197.092026-09-111.07041.07040.28%净值 购买
013896宝盈成长精选混合C31874.0624189.362026-09-111.02721.02720.24%净值 购买
012671嘉实核心蓝筹混合A33059.5824165.392026-09-111.05411.05410.09%净值 购买
006075博时标普500ETF联接C26201.5124159.212026-09-105.35615.35611.93%净值 购买
004332恒生沪港深新兴产业精选混合17433.8324147.612026-09-111.60501.6050-6.66%净值 购买
006581建信优享稳健养老目标一年持有期混合(FOF)A27786.9424129.472026-09-091.07101.22670.43%净值 购买
020020国泰双利债券C61281.9224114.462026-09-111.71732.10635.02%净值 购买
026558摩根港股通宁远成长混合A30462.2724102.592026-09-110.82280.8228-10.97%净值 购买
005812鹏华产业精选混合A33053.7324101.782026-09-111.67971.67970.47%净值 购买
015529华泰柏瑞锦瑞债券E34301.1424099.432026-09-111.14591.20094.75%净值 购买
025811浦银盈福多元配置3个月持有混合(FOF)C34402.2924080.762026-09-091.00101.00100.35%净值 购买
014319德邦半导体产业混合发起式A44289.7024076.742026-09-112.61452.6145-12.42%净值 购买
012379创金合信港股互联网3个月持有期混合(QDII)A26774.4224065.562026-09-100.57740.5774-5.91%净值 购买
012398南方佳元6个月持有债券C22050.2924046.972026-09-111.18361.18360.02%净值 购买
008415国泰大制造两年持有期混合28311.7124034.532026-09-111.29931.2993-11.01%净值 购买
021114博时裕康纯债债券C10722.3324030.662026-09-111.04431.14420.89%净值 购买
009363招商丰盈积极配置混合C27050.7924030.422026-09-110.59350.5935-11.40%净值 购买
004720华夏睿磐泰茂混合A9928.6324030.262026-09-111.45391.47592.86%净值 购买
002834华夏新锦绣混合C29281.4424005.912026-09-112.86472.8647-2.24%净值 购买
025389万家中证800红利低波动ETF联接C37223.7724001.062026-09-110.99920.99921.20%净值 购买
010230南方宝昌混合A20471.7123998.522026-09-111.20871.20871.34%净值 购买
004193招商中证500指数增强C26526.9623977.022026-09-111.88141.8814-0.43%净值 购买
010755博道睿见一年持有期混合32169.2823975.852026-09-110.98530.98531.21%净值 购买
021128恒越季季乐3个月滚动持有债券C31716.5523947.202026-09-111.04231.04230.33%净值 购买
010161广发瑞安精选股票A29919.8523944.562026-09-111.01921.0192-2.36%净值 购买
008072景顺长城创业板综指增强A24509.3523941.372026-09-112.27452.2745-9.38%净值 购买
013800财通安裕30天持有期中短债C17459.8723923.602026-09-111.12581.12580.53%净值 购买
016667景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇)24676.1423921.202026-09-100.43280.4328-10.49%净值 购买
016739嘉实领航聚利稳健配置6个月持有期混合发起(FOF)C42111.5723907.392026-09-101.05351.0535-0.50%净值 购买
023632景顺长城新兴产业混合A26612.5323891.902026-09-112.21762.2176-8.09%净值 购买
011526中信保诚丰裕一年持有期混合C30237.6423886.592026-09-111.00481.00481.64%净值 购买
001724申万菱信多策略灵活配置混合C30255.3223872.362026-09-112.46002.566011.62%净值 购买
026196易方达港股通医药混合C36559.2423859.312026-09-110.94000.940022.89%净值 购买
025712汇添富中证A500指数量化增强C58417.1423834.462026-09-110.99600.9960-0.25%净值 购买
012167浦银颐享稳健养老一年混合(FOF)A39592.5523814.232026-09-101.00351.00350.50%净值 购买
021183平安中证A50ETF联接A50397.1423773.972026-09-111.29351.2935-1.89%净值 购买
013836博时时代消费混合A28225.6923772.562026-09-110.54310.5431-2.21%净值 购买
014469平安元和90天滚动持有短债C24422.6323761.732026-09-111.11101.11100.41%净值 购买
023202兴全中证沪港深500指数增强C32887.8023750.702026-09-111.08871.08872.33%净值 购买
012009易方达稳健回报混合C8702.6923743.512026-09-110.87770.87770.24%净值 购买
018419广发碳中和主题混合发起式C41764.5423741.962026-09-111.46201.5408-21.38%净值 购买
002593富国美丽中国混合A29046.7023739.412026-09-112.47502.5750-9.93%净值 购买
006281万家人工智能混合A28007.0823738.282026-09-114.11154.1115-11.19%净值 购买
001570南方利安A13535.9023732.702026-09-111.59401.59401.52%净值 购买
023785华富祥康12个月持有期债券A23703.6123730.802026-09-111.02091.02090.70%净值 购买
519973长信纯债一年定开债A74043.3023727.502026-09-111.03951.74230.44%净值 购买
025424华夏中证500自由现金流ETF联接C25924.0323720.422026-09-110.87260.87420.63%净值 购买
026846华富安华债券D47716.5123698.912026-09-111.10431.1043-0.77%净值 购买
026871鹏华卓越成长混合C23689.7923689.792026-09-110.90220.9022-4.19%净值 购买
023933银华中证A500指数增强C34316.8023687.842026-09-111.01891.0189-4.65%净值 购买
014656国联益海30天滚动持有短债C23132.4523681.382026-09-111.11631.11630.40%净值 购买
019313易方达中证港股通互联网ETF发起式联接A22498.0823666.532026-09-110.84280.8428-9.75%净值 购买
021992新华双利债券E12830.9723650.122026-09-111.19051.1905-2.98%净值 购买
025696华泰柏瑞上证科创板综合指数增强A11868.6723644.822026-09-111.18521.1852-7.45%净值 购买
015387中欧沪深300指数增强A32300.8123640.662026-09-111.17131.1713-2.07%净值 购买
024850华夏安裕中短债债券C28402.4223621.402026-09-111.09511.09510.43%净值 购买
010596广发成长精选混合C27004.7923616.062026-09-110.49800.4980-26.34%净值 购买
024464招商价值严选混合36397.6623607.572026-09-111.01151.01152.74%净值 购买
006487广发中证1000ETF联接C13900.6323607.552026-09-111.51511.5151-8.02%净值 购买
020292华夏科创100ETF联接C28749.6923598.752026-09-111.98161.9816-6.48%净值 购买
013468长盛盛康纯债债券D18137.8423589.522026-09-111.24801.24800.81%净值 购买
016669招商和享均衡养老三年持有期混合(FOF)A22404.2623588.482026-09-091.25691.2569-1.20%净值 购买
023829万家中证半导体材料设备主题ETF发起式联接C24246.3723585.232026-09-112.42272.4227-2.69%净值 购买
026049华夏卓安债券A43265.6423584.422026-09-110.98830.98830.27%净值 购买
007617富国投资级信用债债券型C4317.3123580.262026-09-111.07031.22530.58%净值 购买
006682景顺长城中证500指数增强A26634.7523579.002026-09-111.67271.9303-2.06%净值 购买
018979中信建投民享稳健养老目标一年持有混合发起式(FOF)A2033.6523576.392026-09-091.15261.1526-0.44%净值 购买
018301华夏消费电子ETF联接C9994.3123573.022026-09-111.88371.8837-11.83%净值 购买
021991中加专精特新量化选股混合发起式C43780.5123568.662026-09-111.62111.62113.40%净值 购买
014508汇添富先进制造混合A25551.1723567.952026-09-111.53411.5341-1.63%净值 购买
016501华夏半导体龙头混合发起C18302.6423545.672026-09-113.10733.10735.43%净值 购买
020546鹏扬季季鑫90天滚动持有债券C26520.6923542.542026-09-111.10341.10340.49%净值 购买
016941国联安鸿利短债债券C22440.8023542.422026-09-111.06761.06760.29%净值 购买
002178嘉实新起点混合C19796.8423536.562026-09-111.23171.48022.11%净值 购买
026177华商品质甄选混合A33845.6623536.332026-09-111.00431.0043-16.86%净值 购买
017306国寿安保超短债债券C22920.1523528.522026-09-111.08511.08510.60%净值 购买
020096富国中证绿色电力ETF发起式联接C13737.0223525.642026-09-111.20001.2000-6.37%净值 购买
023540中欧稳航90天持有债券A11831.4523515.522026-09-111.01081.0108-0.44%净值 购买
024571银华国证自由现金流ETF联接C25647.6223502.262026-09-111.05711.05711.27%净值 购买
011923大成消费精选股票A26222.4023492.862026-09-110.70000.7000-3.71%净值 购买
013048富国中证新能源汽车指数(LOF)C26757.0523489.402026-09-110.93400.9340-18.29%净值 购买
000577安信价值精选股票A28624.4223483.862026-09-115.58855.58853.49%净值 购买
024696摩根盈元稳健三个月持有期混合(FOF)C40255.1523477.882026-09-091.00431.00430.11%净值 购买
001104华安新丝路主题股票A25883.6423473.832026-09-111.19901.3080-21.89%净值 购买
021781南方交元债券C24926.8523468.822026-09-111.20601.29200.58%净值 购买
018181东方红30天滚动持有纯债C15460.6223468.552026-09-111.07761.07760.22%净值 购买
001277博时国企改革股票A25059.5723464.962026-09-110.84760.84761.51%净值 购买
010362嘉实品质优选股票C10917.5723464.882026-09-110.88530.8853-13.90%净值 购买
023835广发资源智选股票发起式C33182.7823456.092026-09-111.09101.0910-5.39%净值 购买
014203鹏扬产业趋势一年持有混合A27279.3323455.462026-09-110.83820.8382-1.63%净值 购买
026491天弘价值成长混合C30863.8423452.042026-09-110.95260.95262.06%净值 购买
025660招商中国机遇股票C4256.6623451.492026-09-112.65202.6520-12.94%净值 购买
017251工银养老2035三年持有Y23038.7423447.622026-09-091.63781.6378-0.50%净值 购买
007895嘉实价值成长混合27336.9823433.322026-09-111.51761.51764.29%净值 购买
006390金鹰添祥中短债C24663.0423426.822026-09-111.11981.24560.41%净值 购买
019713博时稳合一年持有期混合C27533.5323404.482026-09-111.07681.1730-0.11%净值 购买
015040国泰国证食品饮料行业(LOF)C30928.1823399.762026-09-110.64280.6428-1.27%净值 购买
005137长信沪深300指数增强A25599.8123390.002026-09-111.18121.6618-3.44%净值 购买
000128大成景安短融债券A29005.9723387.022026-09-111.33591.53990.32%净值 购买
019539鹏华丰玉债券C21581.0323385.442026-09-111.08821.09950.84%净值 购买
022199金鹰稳利配置三个月持有债券发起(FOF)A2987.1023379.842026-09-101.01591.0159-0.40%净值 购买
021801汇添富丰穗60天持有债券A22323.0023371.882026-09-111.04811.04810.33%净值 购买
018692兴全恒盛90天持有债券C18360.9523351.672026-09-111.08531.08530.43%净值 购买
021875路博迈资源精选股票发起A18386.6923342.892026-09-111.98761.98761.07%净值 购买
009622中欧心益稳健6个月混合C28890.7723342.882026-09-111.19271.19270.08%净值 购买
012362国泰中证全指证券公司ETF联接A18587.8223335.612026-09-111.02841.02844.59%净值 购买
018242万家颐德一年持有期混合A27100.1223334.472026-09-110.85450.8545-5.16%净值 购买
022473兴全中证A500指数增强A23371.2823333.642026-09-111.29771.2977-0.48%净值 购买
012168工银中债1-5年进出口行E65436.3123331.812026-07-281.07251.07930.22%净值 购买
009859银华乐享混合A28245.6223326.302026-09-110.93220.9322-17.90%净值 购买
006257信澳先进智造股票型A29583.3923322.952026-09-112.61493.2352-2.10%净值 购买
006177中信保诚稳达A9068.8123314.372026-09-111.17041.35701.39%净值 购买
011118汇添富稳健睿选一年持有混合A21999.1523303.952026-09-111.24721.2472-0.49%净值 购买
017381鹏华养老2045三年持有混合发起式(FOF)Y20745.5223302.632026-09-091.40931.40930.72%净值 购买
021735景顺长城沪港深红利成长低波指数E22569.2323296.002026-09-111.23341.44633.03%净值 购买
012844工银瑞信恒兴6个月持有混合A37690.2623292.532026-09-111.18631.1863-8.00%净值 购买
005504汇添富沪港深大盘价值混合A25213.4523285.372026-09-110.73010.7301-7.57%净值 购买
010869汇添富稳健欣享一年持有混合32257.7723282.932026-09-110.99790.9979-1.21%净值 购买
009340工银养老2055五年持有混合发起(FOF)A23441.2323264.912026-09-091.00041.0004-2.05%净值 购买
001722工银银和利混合22833.0323264.132026-09-112.05902.05900.93%净值 购买
020639广发半导体设备ETF联接A13073.7023238.692026-09-113.02593.0259-2.81%净值 购买
000025大摩双利增强债券C23571.4723237.112026-09-111.22161.68880.12%净值 购买
016244广发成长领航一年持有混合C23928.9623236.802026-09-112.16532.2153-16.45%净值 购买
004941中加聚鑫纯债一年定开C23233.9823233.982026-09-111.26341.39540.30%净值 购买
121009国投瑞银稳定增利债券C22714.8323233.702026-09-111.05892.05850.09%净值 购买
021033易方达储能电池ETF联接A17547.5523222.332026-09-111.37461.3746-17.47%净值 购买
025195广发创业板指数增强A33960.2823221.032026-09-111.21311.2131-7.85%净值 购买
015048建信新能源行业股票C22182.7923207.012026-09-111.51371.5137-22.18%净值 购买
008617国寿安保稳健养老一年持有混合发起式(FOF)A23569.9923197.382026-09-101.14261.1426-0.49%净值 购买
026255国寿安保中证800指数增强A31216.6923197.342026-09-110.99110.9911-0.61%净值 购买
005261银华稳健增利灵活配置混合C4964.9323186.682026-09-111.90801.90803.35%净值 购买
010837格林泓景债券A23188.7923186.202026-09-111.00522.3712-0.19%净值 购买
019095东方双债添利债券D43063.5823184.012026-09-111.37711.3771-3.67%净值 购买
015576宏利绩优混合C5753.2123178.652026-09-114.29464.5356-12.56%净值 购买
020065西部利得科技创新混合C45095.2623173.602026-09-111.43761.4376-7.72%净值 购买
026145南方浩信积极3个月持有混合(FOF)A38056.0823173.312026-09-090.95220.9522-4.75%净值 购买
025061国泰优质核心混合C38362.4523170.382026-09-110.78580.7858-5.42%净值 购买
010327博时消费创新混合C23511.5523163.912026-09-110.39840.39842.10%净值 购买
001763广发多策略混合26653.5223155.872026-09-111.86301.86302.64%净值 购买
025804金信中证同业存单AAA指数7天持有45082.8523154.392026-09-111.00791.00790.22%净值 购买
025280长城兴怡债券C54962.3323153.202026-09-110.98070.9807-1.81%净值 购买
001244华泰柏瑞量化智慧混合A27974.0323150.172026-09-112.26942.4597-3.66%净值 购买
017204华宝海外科技股票(QDII-LOF)C27992.3323145.672026-09-102.32822.32821.64%净值 购买
023834广发资源智选股票发起式A30824.4823132.752026-09-111.09821.0982-5.24%净值 购买
001562易方达瑞和灵活配置混合16802.6023126.362026-09-111.98472.04770.96%净值 购买
001643汇丰晋信智造先锋股票A28865.8123124.012026-09-111.91571.9157-19.55%净值 购买
014006中银养老目标日期2050五年持有混合发起(FOF)A23083.8323118.962026-09-090.95860.9586-0.98%净值 购买
020466华泰柏瑞中证中央企业红利ETF发起式联接A16474.6623116.232026-09-111.28471.42477.49%净值 购买
022470汇添富中证A500ETF联接C26889.9123108.762026-09-111.20081.2008-4.52%净值 购买
011556富国民裕进取沪港深成长C27217.6023104.792026-09-111.90721.9072-0.79%净值 购买
006290南方养老2035三年持有混合(FOF)A24499.7623101.732026-09-091.73871.73870.14%净值 购买
017515易方达北证50成份指数A14712.8423083.222026-09-111.07711.0771-16.52%净值 购买
006502财通集成电路产业股票A11924.2923081.212026-09-117.41927.4192-9.68%净值 购买
004321前海开源沪港深强国产业混合46234.8523078.582026-09-111.28981.2898-25.45%净值 购买
013303招商中证科创创业50ETF联接C22744.3123065.252026-09-111.25341.2534-13.97%净值 购买
026230中银淳益混合A45605.4023060.812026-09-111.01451.01451.34%净值 购买
027537长城上证科创板芯片设计指数发起C23057.1123057.112026-09-110.72290.7229--净值 购买
019362富国核心优势混合发起式C20311.3923048.582026-09-111.65661.6566-16.58%净值 购买
026832东吴优利债券C23040.2923040.292026-09-110.97870.9787-1.21%净值 购买
015388中欧沪深300指数增强C25962.9223034.772026-09-111.14041.1404-2.22%净值 购买
020308国投瑞银和景180天持有期债券C15080.3323031.722026-09-111.05671.05670.10%净值 购买
004342南方沪深300ETF联接C23654.4623029.832026-09-111.51882.1098-2.75%净值 购买
005639平安300ETF联接A10111.3923029.532026-09-111.45631.4563-2.60%净值 购买
009591博时研究精选持有期混合A25281.4123023.542026-09-111.27231.3585-4.27%净值 购买
017228易方达汇裕积极养老五年持有混合(FOF)A22365.3423013.312026-09-091.51851.5885-5.28%净值 购买
017270招商和悦稳健养老一年持有期混合(FOF)Y22575.2423006.372026-09-091.51861.51861.62%净值 购买
019438华商科创创业精选混合C21663.9222967.272026-09-111.80631.80638.08%净值 购买
000985嘉实逆向策略股票24323.5022961.892026-09-111.64201.64205.39%净值 购买
016410鹏扬中证同业存单AAA指数7天持有23158.3122948.772026-09-111.06771.06770.23%净值 购买
002906南方中证500量化增强A29627.5222937.172026-09-111.37681.3768-3.59%净值 购买
009495大成景轩中高等级债券A5852.6422935.522026-09-111.15761.20260.96%净值 购买
015679景顺长城沪深300指数增强C19527.4522929.512026-09-112.72302.7230-2.12%净值 购买
000652博时裕隆灵活配置混合A24690.0822929.312026-09-115.06804.3870-6.65%净值 购买
002989融通通乾研究精选灵活配置混合A24049.9122903.642026-09-110.99624.3481-1.50%净值 购买
001579国泰大农业股票A24256.1622887.932026-09-111.76041.76041.69%净值 购买
025658国金科创创业量化选股股票A17962.6522885.672026-09-111.08071.0807-9.93%净值 购买
023620华夏中证A500指数增强C33039.7922878.572026-09-111.35801.3580-1.68%净值 购买
012150诺德价值发现一年持有混合44796.9922875.652026-09-110.93040.9304-18.11%净值 购买
019351招商远见回报3年定开混合22874.1222874.122026-09-111.05931.05931.45%净值 购买
026507建信丰享债券C27997.8622873.702026-09-110.98560.9856-0.97%净值 购买
022421大成中证A500ETF发起式联接A45707.3422867.602026-09-111.20911.2091-3.63%净值 购买
004258国寿安保稳嘉混合A6613.9122866.032026-09-111.21351.5355-0.70%净值 购买
253020国联安增利债券A16730.2022864.532026-09-111.50731.75230.59%净值 购买
026630天弘中证智选质量领先50指数A102880.9022864.042026-09-110.96150.96153.02%净值 购买
016127景顺长城景泰永利纯债债券C27072.3722860.062026-09-111.08871.11340.65%净值 购买
012073华安均衡优选混合A30727.1922854.382026-09-111.05911.0591-7.35%净值 购买
014003浦银增长动力混合C11915.8922842.132026-09-110.92420.92425.26%净值 购买
011064南方誉享一年持有期混合A25366.0322827.232026-09-111.18721.18720.41%净值 购买
007486博时中债3-5年国开行C12637.4622810.882026-09-111.04421.24840.63%净值 购买
010268太平睿安混合A22806.2422800.062026-09-110.86020.9072-4.27%净值 购买
018734华夏中证绿色电力ETF发起式联接A12371.3722786.002026-09-111.10461.1046-6.45%净值 购买
013277富国创业板ETF联接C26372.1922774.572026-09-111.19331.3103-12.18%净值 购买
026269万家消费机遇混合A99923.4922769.332026-09-110.91590.9159-9.96%净值 购买
025290建信丰泽债券C44961.7822761.762026-09-110.99720.9972-0.03%净值 购买
012955国寿安保稳盛6个月持有混合A10881.3522754.612026-09-111.27341.27342.73%净值 购买
162213宏利沪深300指数增强A29451.0822752.772026-09-111.95622.7627-3.02%净值 购买
025293平安恒生指数增强A27614.3422751.192026-09-110.91460.91460.75%净值 购买
002296长城行业轮动混合A29876.2122748.472026-09-111.79371.7937-24.20%净值 购买
020400国泰利恒30天持有债券C33222.1122748.042026-09-111.04761.04760.35%净值 购买
015249国泰海通60天滚动持有中短债C23770.5822744.572026-09-111.11251.14240.36%净值 购买
010695华夏磐益一年定开混合23594.4822728.882026-09-111.42871.4877-0.22%净值 购买
070021嘉实主题新动力混合25117.3722718.632026-09-112.81102.81109.29%净值 购买
023869摩根中证A500指数增强A33137.3322714.032026-09-111.04651.0465-1.44%净值 购买
004083国联安鑫隆混合A19523.5522709.042026-09-111.77541.80040.01%净值 购买
012568天弘高端制造混合A32066.7722706.012026-09-111.04571.0457-9.26%净值 购买
017999中欧融恒平衡混合C40829.4822704.862026-09-111.45521.52615.05%净值 购买
014987华安产业趋势混合A24884.5622681.482026-09-110.60210.6021-20.04%净值 购买
008174国泰蓝筹精选混合A33820.5122670.972026-09-111.12151.12155.42%净值 购买
010751宝盈优质成长混合A27276.5322668.552026-09-110.60000.6000-10.53%净值 购买
011374招商前沿医疗保健股票C12345.2222659.612026-09-110.76120.761249.93%净值 购买
018363东方阿尔法瑞丰混合发起C42013.1522655.872026-09-110.70070.7007-33.41%净值 购买
012407永赢长远价值混合C62155.0222645.262026-09-110.77740.77741.83%净值 购买
019974泰康中证同业存单AAA指数7天持有期10120.5722642.652026-09-111.04451.04450.20%净值 购买
016485中欧成长先锋混合A20756.5822635.002026-09-112.07722.0772-17.15%净值 购买
010978华夏鸿阳6个月持有期混合C26441.1222627.392026-09-110.86190.8619-1.07%净值 购买
017242南方养老2045三年持有混合(FOF)Y22006.6422625.202026-09-091.17651.17652.00%净值 购买
001125博时互联网主题灵活配置混合25192.2422616.392026-09-111.98101.9810-8.58%净值 购买
013316嘉实中证科创创业50ETF发起联接C27269.9422611.522026-09-111.13431.1343-13.60%净值 购买
541005汇丰晋信平稳增利中短债债券C26710.4222610.512026-09-111.12471.47210.32%净值 购买
000849汇丰晋信双核策略混合A37689.6422601.162026-09-111.67192.5149-7.36%净值 购买
009450中金新辉1年22592.1622592.162026-09-111.02061.21660.72%净值 购买
519171浦银医疗健康混合A24347.0122590.622026-09-111.27831.528320.49%净值 购买
040023华安可转债债券B49377.6522589.942026-09-111.99001.9900-1.87%净值 购买
014443汇丰晋信丰盈债券A26667.3122584.562026-09-111.08871.08870.58%净值 购买
014768景顺长城华城稳健6个月持有期混合C22393.6222581.882026-09-111.29181.29182.09%净值 购买
025194银华中证全指证券公司ETF发起式联接C24108.0022578.062026-09-110.85130.85134.53%净值 购买
015270南方养老目标2050五年持有混合发起(FOF)A22541.7622576.572026-09-091.05431.0543-0.73%净值 购买
025991广发集辉债券A37311.6722568.872026-09-111.00691.00690.80%净值 购买
018113工银北证50成份指数C20734.9522564.762026-09-111.15201.1520-16.63%净值 购买
011506建信高端装备股票A25446.1322562.182026-09-111.78121.7812-3.63%净值 购买
519156新华行业灵活配置混合A23998.7422561.202026-09-111.04382.4003-13.14%净值 购买
013510国寿安保养老2030三年持有混合(FOF)A22546.0122548.372026-09-090.96740.9674-3.11%净值 购买
014726广发成长动力三年持有混合C26034.5022547.372026-09-110.50720.5072-3.06%净值 购买
020411永赢中证沪深港黄金产业股票ETF发起联接A40034.5022538.042026-09-111.98601.986022.58%净值 购买
003221新华丰利债券A40201.3322525.902026-09-111.07811.3931-0.42%净值 购买
026199大摩港股通多元成长混合A26277.6422517.862026-09-110.95240.95244.94%净值 购买
010106华夏核心科技6个月定开混合A34399.2622496.042026-09-111.72001.7200-4.17%净值 购买
001818易方达瑞兴灵活配置混合E5728.4422489.192026-09-111.55401.60601.37%净值 购买
014815财通资管鸿慧中短债发起A24535.4622470.582026-09-111.13311.13310.47%净值 购买
022240嘉实丰益纯债定期债券C22448.2522456.692026-09-111.01321.07180.65%净值 购买
023407华宝创业板人工智能ETF发起式联接A16825.0522446.132026-09-112.13632.1363-9.02%净值 购买
005936申万菱信安泰惠利纯债A11268.0322445.332026-09-111.01321.27850.74%净值 购买
014912南方信元债券A12781.3422443.562026-09-111.08411.16531.15%净值 购买
021087鹏华国证粮食产业ETF发起式联接C35034.8622442.402026-09-111.07371.07378.75%净值 购买
022746博道中证A500指数增强C25719.1522432.802026-09-111.40241.4024-0.40%净值 购买
016134嘉实沪深300指数研究增强C14780.6922419.942026-09-111.03081.0308-0.98%净值 购买
023672东方红裕丰回报债券A19296.2822401.412026-09-111.04741.04743.29%净值 购买
288002华夏收入混合23541.0922397.772026-09-117.09908.49901.92%净值 购买
016907国泰海通善吾养老目标2045五年持有混合发起(FOF)A22354.7122385.842026-09-091.21291.21291.00%净值 购买
019107南方智信混合C33729.6322385.122026-09-111.43461.434615.86%净值 购买
023523中金中证A500指数增强C3368.0322379.292026-09-111.26511.2651-1.65%净值 购买
008579东海祥苏短债C23950.0622370.862026-09-111.17121.17120.32%净值 购买
010518华夏先锋科技一年定开混合A49161.4222366.192026-09-110.95130.9513-7.60%净值 购买
025971安信成长共赢混合C29650.6722360.012026-09-111.15301.1530-13.73%净值 购买
019821鹏华远见精选混合发起式C6361.4022353.522026-09-112.17522.1752-19.09%净值 购买
024451易方达成长进取混合C23379.1622348.492026-09-111.87661.8766-1.65%净值 购买
019579易方达安汇120天持有债券A27496.1922341.412026-09-111.08341.08340.59%净值 购买
022150诺安精选价值混合C27752.4522336.782026-09-111.49411.494117.44%净值 购买
015999中欧预见稳健养老目标一年持有混合(FOF)A17530.5122334.392026-09-091.06551.06550.73%净值 购买
017676广发积极养老目标五年持有期混合发起式(FOF)A22255.6922333.812026-09-091.19401.1940-1.12%净值 购买
011814融通创新动力混合C770.3022308.642026-09-110.73110.7311-19.01%净值 购买
006088永赢润益债券A22029.6022303.132026-09-111.15531.28730.98%净值 购买
016474交银稳固收益债券C4804.1222301.502026-09-111.38711.38710.43%净值 购买
013009万家港股通精选混合A25999.2522296.592026-09-110.90910.9091-5.59%净值 购买
013956华商医药消费精选混合A24279.1822290.002026-09-110.71290.712923.94%净值 购买
010847南方卓越优选3个月持有期混合C24470.1022281.352026-09-110.86160.86162.61%净值 购买
002229华夏经济转型股票26368.7822279.082026-09-113.12203.2860-3.07%净值 购买
023730易方达上证科创板综合ETF联接C33050.9822260.442026-09-111.53591.5359-9.16%净值 购买
017518招商北证50成份指数发起式C21174.5822256.612026-09-111.09181.0918-17.23%净值 购买
014116上银慧恒收益增强债券C22287.6122252.422026-09-110.91570.9157-6.09%净值 购买
017749国投瑞银景气驱动混合A24066.8222251.842026-09-111.60531.6053-5.48%净值 购买
013527嘉实中证细分化工产业主题ETF发起联接A25163.9322249.072026-09-110.95430.9543-3.57%净值 购买
007019平安如意中短债E17926.7722237.902026-09-111.09931.22640.29%净值 购买
024422华夏信选混合C30394.4722235.082026-09-111.01191.011916.79%净值 购买
012610安信稳健汇利一年持有混合C24697.6322232.022026-09-111.16211.1621-0.15%净值 购买
005218华夏聚惠(FOF)A23466.3822227.212026-09-091.44271.4427-0.16%净值 购买
009910嘉实动力先锋混合C25728.5322219.312026-09-110.79880.7988-5.53%净值 购买
002196金鹰技术领先灵活配置混合C22189.1822216.662026-09-110.92400.92400.00%净值 购买
009982万家创业板指数增强C23321.8222215.032026-09-111.31441.3144-10.25%净值 购买
010615国金自主创新混合A27981.3822209.372026-09-110.82410.8241-10.45%净值 购买
024583汇添富稳惠6个月持有债券C38287.9222198.692026-09-111.01421.01420.21%净值 购买
001199创金合信聚利债券A22172.7522186.972026-09-111.20401.20400.38%净值 购买
010296万家互联互通中国优势A25666.5522185.252026-09-110.84660.8466-9.59%净值 购买
001331鹏华弘信混合A9179.7622184.412026-09-111.70021.73150.70%净值 购买
011256交银鸿光一年混合A25443.9222174.682026-09-111.05171.0517-4.23%净值 购买
007177浙商智能行业优选混合A24616.3122166.302026-09-111.10281.4043-20.97%净值 购买
010193农银养老2045五年持有混合(FOF)A22589.4522146.182026-09-090.90170.9017-4.40%净值 购买
017483财通资管数字经济混合发起式A39845.5322145.442026-09-111.91362.0766-22.93%净值 购买
018524华泰紫金恒生互联网科技业指数型发起基金(QDII)C25934.0722143.062026-09-110.74920.7492-8.83%净值 购买
026679恒越嘉润量化选股混合C32365.4022142.552026-09-110.91210.9121-5.02%净值 购买
011740博时成长精选混合A26205.4122122.942026-09-111.21771.21779.24%净值 购买
024111融通增元债券C2108.0022104.242026-09-111.13871.1387-1.91%净值 购买
015844红土创新丰泽中短债A22116.0522101.162026-09-111.07971.09520.27%净值 购买
009849安信稳健聚申一年持有期混合A24071.4022096.062026-09-111.26961.5088-0.58%净值 购买
012842易方达中证军工(LOF)C26857.7322089.942026-09-111.41801.4180-3.31%净值 购买
017053南方ESG纯债债券发起A23044.9022080.992026-09-111.08731.08730.44%净值 购买
005478长安鑫禧灵活配置混合C27952.6322057.082026-09-110.41290.4129-1.13%净值 购买
025034中信保诚中证A500指数增强A34331.4822051.722026-09-111.04621.0462-4.59%净值 购买
024902中银中证全指自由现金流ETF联接A21480.2022051.002026-09-110.99440.9944-2.16%净值 购买
217203招商安泰债券B21281.3622043.302026-09-111.41092.34851.35%净值 购买
002423华宝标普美国消费美元22768.4422029.922026-09-100.40570.4057-4.34%净值 购买
161907万家中证红利ETF联接A20418.6922029.032026-09-111.54092.75801.89%净值 购买
016298中欧丰泰港股通混合C35981.4022028.282026-09-111.47941.47940.12%净值 购买
001728银华战略新兴定开混合11065.6622027.282026-09-112.38002.3800-7.75%净值 购买
014389华安产业动力6个月持有混合A40432.3022027.102026-09-110.90130.9013-15.16%净值 购买
015898大成元合双利债券发起式A21975.2122003.472026-09-111.03061.0306-0.30%净值 购买
020607南方中证机器人ETF发起联接A22536.4122000.722026-09-111.29781.2978-14.92%净值 购买
004503鹏华永泰定期开放债券21982.3721982.372026-09-111.35121.54570.24%净值 购买
021339中信保诚60天持有债券C26247.6821972.682026-09-111.05241.05240.38%净值 购买
022500国泰中证全指通信设备ETF联接E12169.8921970.802026-09-113.82103.8210-13.78%净值 购买
017829富国时代精选混合C9733.0821969.272026-09-112.67622.6762-5.12%净值 购买
180013银华领先策略混合24233.4821969.002026-09-110.96502.8058-5.08%净值 购买
000409鹏华环保产业股票24904.5121957.682026-09-114.42604.4260-16.29%净值 购买
210009金鹰核心资源混合A36836.6921953.532026-09-112.27452.3745-1.55%净值 购买
008346南华瑞泽债券C62990.6221952.622026-09-111.12601.2260-1.39%净值 购买
025703惠升均衡回报混合C43010.7121951.952026-09-110.98710.9871-4.29%净值 购买
040025华安科技动力混合A22483.2821941.782026-09-1111.477012.2640-5.28%净值 购买
023715华夏中证动漫游戏ETF发起式联接D20946.9221940.502026-09-111.15941.15944.12%净值 购买
020840南方中证半导体产业指数发起C16460.2421940.342026-09-113.34873.3487-1.45%净值 购买
001685汇添富沪港深新价值股票13784.8621939.472026-09-111.30701.3070-1.95%净值 购买
007417泰康信用精选债券A15108.1821934.752026-09-111.18231.24740.60%净值 购买
021787天弘永利兴宁债券C34305.7421934.102026-09-111.02391.02390.11%净值 购买
022280鹏华纯债债券A12606.0521929.422026-09-111.05661.07010.56%净值 购买
020651博时国证粮食产业ETF发起式联接C26005.6721928.532026-09-111.06621.06627.50%净值 购买
026128鹏扬多元均衡三个月持有混合(ETF-FOF)C22597.8421921.902026-09-111.01321.01321.93%净值 购买
025950鹏华易选稳健3个月持有期混合(FOF)A23930.2921917.842026-09-091.04101.04101.28%净值 购买
001881中欧新趋势混合E22890.3821917.592026-09-111.77473.45660.15%净值 购买
026357平安港股医疗优选股票(QDII)A38000.0421909.772026-09-100.93150.931520.88%净值 购买
001197长盛转型升级主题灵活配置混合23546.4221907.002026-09-110.73900.7390-23.02%净值 购买
022201国泰利安中短债债券F130455.7721899.242026-09-111.09121.09120.31%净值 购买
020801易方达红利混合A10590.5121896.202026-09-111.16671.2417-1.55%净值 购买
006724工银深证红利ETF联接C19347.5721884.012026-09-111.01151.6221-3.50%净值 购买
010880南方宝升混合C10812.1321875.382026-09-110.99630.9963-0.40%净值 购买
001874前海开源沪港深价值精选混合24841.0621870.132026-09-111.34301.5130-1.61%净值 购买
006076创金合信恒利超短债债券A24808.1921869.072026-09-111.06411.25610.30%净值 购买
013340创金合信芯片产业股票发起C27204.6421868.252026-09-111.57751.5775-8.68%净值 购买
163822中银主题策略混合A24417.9821867.952026-09-115.11915.2191-15.38%净值 购买
024913华夏国证通用航空产业ETF发起式联接C34588.5321866.182026-09-110.83460.8346-7.27%净值 购买
016731南方浩升稳健优选6个月持有混合(FOF)A17857.4521864.342026-09-091.10001.10000.46%净值 购买
021230国联安中债0-3年政金债指数C6.6421862.072026-09-111.00901.04600.42%净值 购买
010994博时创新经济混合A26056.8321847.942026-09-111.42851.42853.42%净值 购买
018470国富策略回报混合C20811.2121846.782026-09-111.40872.0526-9.07%净值 购买
023145汇添富中证油气资源ETF发起式联接C60635.8321839.482026-09-111.43911.43917.93%净值 购买
016810信澳博见成长一年定期开放混合A21834.9321834.932026-09-111.13241.1324-17.06%净值 购买
013387长城价值领航混合A24235.4021831.652026-09-110.76610.76611.10%净值 购买
002083新华鑫动力灵活配置混合A26037.6021826.912026-09-111.89411.8941-19.65%净值 购买
003359大成360互联网+大数据100C34362.7621817.262026-09-113.10943.10940.01%净值 购买
020676大成元辰招利债券A25212.8221795.542026-09-111.11461.11461.15%净值 购买
024587中信建投稳鑫30天持有期债券C2290.0921790.192026-09-111.02721.02720.45%净值 购买
009726招商中证500等权重指数增强A27936.7121786.692026-09-111.74371.74371.20%净值 购买
015508兴业中证500指数增强C37621.2321785.562026-09-111.33281.3328-5.56%净值 购买
015524天弘多元增利债券A21584.2721779.492026-09-111.18641.18641.94%净值 购买
025732华安国证航天航空行业ETF发起式联接A13265.3021754.512026-09-110.91570.9157-4.20%净值 购买
015044西部利得时代动力混合发起C24916.5621752.172026-09-111.70781.7078-10.70%净值 购买
009210中欧嘉和三年混合A25488.0721745.862026-09-111.10791.16290.04%净值 购买
005928创金合信新能源汽车股票C26620.7221735.852026-09-111.90431.9043-12.36%净值 购买
003218前海开源祥和债券A47629.8121722.522026-09-111.59561.6656-1.15%净值 购买
009985永赢迅利中高等级短债E21564.3821716.762026-09-111.08671.15820.35%净值 购买
014417泰康研究精选股票发起C13192.6321713.172026-09-111.80011.8001-8.69%净值 购买
021297鹏华国证有色金属行业ETF发起式联接C24720.5121704.642026-09-111.65221.6522-1.13%净值 购买
025135信澳丰享利率债C52765.4721703.582026-09-111.01251.01250.38%净值 购买
022786大摩稳丰利率债A21939.7221697.932026-09-111.02401.02400.86%净值 购买
010231南方宝昌混合C15319.8021697.392026-09-111.17551.17551.18%净值 购买
024010广发悦康三个月持有混合(FOF)C28691.6221697.122026-09-091.02321.02320.45%净值 购买
003520万家1-3年政金债纯债A21764.4621696.932026-09-111.02781.31880.45%净值 购买
009428鹏扬景沣六个月持有期混合A24786.2521694.522026-09-111.19461.19461.48%净值 购买
012614创金合信产业智选混合C26157.6621693.972026-09-110.64500.6450-12.47%净值 购买
004190招商沪深300指数增强A24654.0321688.242026-09-111.77501.77500.07%净值 购买
014391华安添信债券45843.2521678.252026-09-111.08561.08560.52%净值 购买
008894创金合信鑫利混合C19778.0321677.022026-09-111.50761.50760.44%净值 购买
000136民生加银策略精选混合A28124.6421658.562026-09-114.85995.2209-3.86%净值 购买
008715景顺长城价值驱动一年持有混合23448.4621658.512026-09-111.74401.74400.86%净值 购买
018055鹏扬景添一年持有混合C23932.6021653.732026-09-111.08501.08500.52%净值 购买
019959湘财医药健康混合C17379.6121637.262026-09-111.51011.66757.82%净值 购买
010025广发聚丰混合C49722.6021623.712026-09-110.72301.1213-1.12%净值 购买
013299南方中证科创创业50ETF联接C27549.2821616.432026-09-111.13691.1869-14.32%净值 购买
016348德邦锐兴债券E19866.3521593.602026-09-111.30371.30370.56%净值 购买
020199万家双引擎灵活配置混合C50028.1021588.602026-09-113.49013.49013.40%净值 购买
002340富国价值优势混合A28659.2621585.702026-09-113.29573.2957-5.01%净值 购买
007538永赢沪深300ETF发起联接A18751.6121583.102026-09-111.40891.5589-2.97%净值 购买
013365汇添富产业升级混合A33926.4821577.752026-09-111.13411.1341-8.97%净值 购买
010491鹏华高质量增长混合C14253.8421565.772026-09-111.29621.2962-13.70%净值 购买
013023平安均衡优选1年持有混合A23706.9321565.562026-09-110.46320.4632-15.18%净值 购买
027049融通医疗创新臻选混合A32022.4021565.262026-09-111.12591.125916.26%净值 购买
002639天弘价值精选混合发起A22220.3121542.372026-09-111.63041.63040.56%净值 购买
018771汇添富稳合4个月持有债券D25796.4621526.082026-09-111.10081.10080.34%净值 购买
021773汇添富纳斯达克100ETF发起式联接(QDII)人民币E19744.2721523.602026-09-101.60781.6078-2.59%净值 购买
015531鹏华稳福中短债债券C23004.2121501.932026-09-111.10601.10600.48%净值 购买
026243中银证券安怡债券C51906.2621492.772026-09-111.01831.01830.76%净值 购买
519632银河君辉3个月定开债49249.5421488.882026-09-111.09271.31150.31%净值 购买
023871人保均衡智选混合A19357.9421486.892026-09-111.02341.0234-6.66%净值 购买
290004泰信优质生活混合22786.6721485.762026-09-110.46651.5054-11.95%净值 购买
040018华安香港精选股票(QDII)18314.6621482.552026-09-103.16503.1650-6.19%净值 购买
022440万家中证A500ETF发起式联接A28835.5121468.032026-09-111.23371.2337-3.78%净值 购买
009179嘉实中证主要消费ETF发起联接A20832.3121458.332026-09-110.85320.85322.17%净值 购买
007181华安中债1-3年政策金融债C15147.5521442.192026-09-111.04621.20270.58%净值 购买
021738广发上海金ETF联接F21907.2421431.162026-09-112.01542.01545.18%净值 购买
008488华商恒益稳健混合23530.4421424.842026-09-111.15521.99320.94%净值 购买
024306兴业兴和盛债券A16924.4021422.882026-09-111.03011.03010.38%净值 购买
023049南方宝顺混合E14376.4421421.342026-09-111.16731.16730.47%净值 购买
018919华夏清洁能源龙头混合发起式C13983.4421416.232026-09-111.44581.4458-9.80%净值 购买
012552天弘芯片产业ETF联接A23243.8421409.412026-09-111.42411.4241-8.33%净值 购买
025281富国稳健双景债券A50491.6121400.622026-09-110.97270.9727-3.12%净值 购买
006196华夏中证央企ETF联接A21456.8421389.392026-09-111.54791.5479-0.44%净值 购买
160419华安中证全指证券公司ETF联接A20278.0421385.462026-09-111.10100.74154.64%净值 购买
022804中加中证A500指数增强发起式A32347.7121385.342026-09-111.26241.2624-3.09%净值 购买
013091摩根均衡优选混合A35969.9621384.472026-09-110.95960.9596-10.52%净值 购买
012536万家全球成长一年持有期混合(QDII)C23956.8621376.192026-09-100.94880.948811.28%净值 购买
017087嘉实ESG可持续投资混合C17804.7721370.732026-09-111.74041.74048.82%净值 购买
019616东财同业存单AAA指数7天持有27562.6821367.282026-09-111.03871.03870.21%净值 购买
005927创金合信新能源汽车股票A26476.5521356.532026-09-112.02042.0204-12.20%净值 购买
026852交银远见精选混合A115962.5721349.242026-09-111.20941.2094-5.08%净值 购买
026018平安发现价值混合A31993.2121347.472026-09-110.92620.92620.98%净值 购买
025736华西科技成长股票42624.5021343.822026-09-111.18891.1889-12.15%净值 购买
018513易方达养老2045五年持有混合(FOF)A21119.2521340.292026-09-091.55531.5553-6.07%净值 购买
013999中欧瑾添混合C92.2921328.932026-09-110.99390.9939-0.13%净值 购买
013302招商中证科创创业50ETF联接A21902.5521316.342026-09-111.27901.2790-13.87%净值 购买
021248兴全红利混合C18405.8021307.902026-09-111.09271.25183.78%净值 购买
026755华宝中证港股通信息技术ETF发起联接9575.3621306.362026-09-111.12801.1280-7.37%净值 购买
010609华泰柏瑞质量领先混合C24023.8221300.902026-09-110.50010.50010.60%净值 购买
019663易方达兴利180天持有债券C25796.0421287.942026-09-111.09851.09850.93%净值 购买
006756国泰中证生物医药ETF联接A20028.4621286.832026-09-110.99990.999914.33%净值 购买
025513德邦中证800指数增强A44646.9121268.142026-09-111.01381.0138-1.97%净值 购买
481010工银中小盘混合25477.6121266.882026-09-115.32705.3270-6.64%净值 购买
310318申万菱信沪深300指数增强A22329.7021264.072026-09-113.88604.6785-0.14%净值 购买
021102国泰北证50成份指数发起C21306.7921262.362026-09-110.86990.8699-17.30%净值 购买
020104易方达石油化工ETF联接A32244.5721253.762026-09-111.44931.44931.84%净值 购买
002671万家沪深300指数增强C11063.4321249.062026-09-111.94252.1425-2.82%净值 购买
023799西部利得双季享6个月持有期债券C44248.7021243.142026-09-111.01951.01950.51%净值 购买
005157嘉实领航资产配置混合C24154.7021221.862026-09-101.14331.14330.04%净值 购买
024110融通增元债券A4015.8221221.722026-09-111.14351.1435-1.83%净值 购买
018978中信建投惠享债券C28525.4421207.722026-09-111.11061.11060.76%净值 购买
010457广发睿鑫混合A23404.1421195.292026-09-110.81780.81783.49%净值 购买
002985中银季季红定开债20868.5821194.162026-09-111.43041.59040.85%净值 购买
003838东方臻享纯债债券C22876.1121189.252026-09-111.02801.52890.44%净值 购买
001278前海开源清洁能源混合A24796.8921184.422026-09-111.45101.8110-16.75%净值 购买
007113永赢高端制造混合A16396.9221182.652026-09-112.47132.4713-12.65%净值 购买
014063景顺长城专精特新量化优选股票C25659.6721174.542026-09-111.05611.0561-5.89%净值 购买
026752国泰共赢未来混合发起A31999.9821153.592026-09-110.85440.8544-13.14%净值 购买
023402广发全球精选股票(QDII)人民币F9521.1821144.492026-09-106.26036.2603-4.61%净值 购买
004675富国新机遇灵活配置混合C20048.2421137.792026-09-112.30552.3055-6.90%净值 购买
007583中泰青月中短债C16893.0821135.142026-09-111.19531.19530.34%净值 购买
006767银河嘉裕债券21133.8721127.352026-09-111.04991.72440.47%净值 购买
022469汇添富中证A500ETF联接A27029.3121125.312026-09-111.20511.2051-4.47%净值 购买
026637国联昭元债券C21120.2921120.292026-09-110.98790.9879-2.23%净值 购买
020912银华月月鑫30天持有期债券C31810.3621113.322026-09-111.05271.05270.43%净值 购买
025498易方达国证价值100ETF联接发起式C15792.6121109.182026-09-111.09771.09771.50%净值 购买
260116景顺长城核心竞争力混合A23916.6221108.872026-09-113.71005.0400-7.89%净值 购买
519918华夏兴和混合A25017.9621097.902026-09-113.25405.4440-11.98%净值 购买
002316创金合信中证500指数增强C21560.1121089.042026-09-111.64921.87000.37%净值 购买
023224景顺长城180天持有期债券A44725.5821084.362026-09-111.02371.02370.62%净值 购买
011883招商蓝筹精选股票C10254.0821078.022026-09-110.95300.9530-2.21%净值 购买
027044兴银中证科创创业人工智能指数C53374.0821077.862026-09-110.89360.8936-7.20%净值 购买
000698宝盈科技30混合23338.8821077.092026-09-117.27207.2720-14.93%净值 购买
022003博道大盘成长股票A13300.8121070.642026-09-111.82171.8217-4.13%净值 购买
009662平安研究睿选混合C24623.6421062.992026-09-110.54720.5472-18.06%净值 购买
021562天弘中证央企红利50指数发起C17413.4621050.812026-09-111.18841.26966.73%净值 购买
002832工银恒享纯债债券A38978.8221044.182026-09-111.07731.29630.46%净值 购买
018386招商中证全指软件ETF发起式联接C15361.1121043.882026-09-110.67750.6775-2.87%净值 购买
019512摩根全球多元配置(QDII-FOF)人民币C20189.3221038.762026-09-101.85821.85820.79%净值 购买
015873工银锂电池ETF联接A13870.5221035.652026-09-110.75000.7500-16.32%净值 购买
010779西部利得量化优选一年持有A20153.0221018.572026-09-111.20051.6105-5.47%净值 购买
018093国投瑞银顺意一年定开债发起式150416.4921000.072026-09-111.02101.11300.57%净值 购买
009295民生睿智一年定开债20999.9720999.972026-09-111.02831.13070.54%净值 购买
022674中欧中证A500指数增强A24634.5520997.082026-09-111.21671.2375-7.53%净值 购买
013161创金合信碳中和混合C24214.3320983.712026-09-110.52110.52112.92%净值 购买
014377东吴新能源汽车股票C18348.7120975.722026-09-111.53341.5334-21.58%净值 购买
026484富达任远稳惠三个月持有混合(FOF)A23627.9720975.162026-09-091.01111.01111.57%净值 购买
022958华夏中证500ETF联接Y20045.3720968.392026-09-110.92190.9219-4.37%净值 购买
015383长城久富混合(LOF)C17117.0820967.212026-09-112.12692.1269-7.73%净值 购买
026340大成招享汇智混合A23492.5420950.152026-09-110.99960.99960.70%净值 购买
378546摩根全球天然资源混合(QDII)A24757.0620936.162026-09-101.62441.624411.05%净值 购买
009392汇添富优质成长混合C25886.2020929.402026-09-110.98830.9883-7.66%净值 购买
016276招商中证800指数增强A16843.8120929.112026-09-111.38021.3802-1.76%净值 购买
006864国联安核心资产策略混合23512.5220922.792026-09-111.44701.4470-0.01%净值 购买
015466太平中证1000指数增强A18452.6320916.042026-09-111.72581.7258-5.12%净值 购买
022550平安瑞利6个月持有混合A28469.8120899.072026-09-111.04991.0499-0.49%净值 购买
151001银河稳健混合A22822.8720898.572026-09-112.71636.6549-6.42%净值 购买
009534南方升元中短期利率债A21605.8320895.772026-09-111.11651.18650.38%净值 购买
025661汇添富标普港股通低波红利指数A30956.0720883.912026-09-110.97830.97830.24%净值 购买
016843嘉实中证全指证券公司ETF发起联接C20277.6320874.212026-09-111.13431.13434.94%净值 购买
025165易方达创业板增强C24003.4120870.352026-09-111.15981.1598-11.92%净值 购买
002451平安睿享文娱混合C15658.9420870.002026-09-114.02504.4110-14.09%净值 购买
010963信澳周期动力混合A38791.7920859.762026-09-111.86671.8667-3.09%净值 购买
024887平安中证全指自由现金流ETF联接A17875.7520855.592026-09-111.00461.0046-0.49%净值 购买
011496华泰紫金月月发1个月滚动债券发起A20841.8120841.772026-09-111.00391.09700.05%净值 购买
000294华安生态优先混合A24796.7620830.742026-09-112.74403.2320-18.50%净值 购买
017497南方养老目标2060五年持有混合发起(FOF)A20766.1620819.902026-09-091.17161.1716-1.74%净值 购买
008655招商科技创新混合A23937.0120808.932026-09-111.85581.8558-9.65%净值 购买
001964诺安泰鑫一年定期开放债券C20805.9520805.952026-09-111.00161.65460.14%净值 购买
022579天弘多元增利债券E10624.4820804.722026-09-111.17811.17811.86%净值 购买
015288永赢优质生活混合C38035.7920803.392026-09-110.69460.6946-4.07%净值 购买
011252华安聚嘉精选混合C26519.4820801.402026-09-111.77851.7785-7.92%净值 购买
017747建信电子行业股票C16243.9420792.842026-09-112.52322.5232-6.89%净值 购买
018214景顺长城景颐辰利债券A40620.7420773.142026-09-111.04651.0465-2.98%净值 购买
008283易方达金融行业股票发起式A15530.1820771.562026-09-111.68031.68037.84%净值 购买
019042浦银稳健富利180天持有债券C17700.5420769.512026-09-111.10741.1074-0.08%净值 购买
673141西部利得景程混合A12587.2420765.642026-09-112.47762.47768.21%净值 购买
019516财通资管鸿兴60天持有期债券A16290.4020764.492026-09-111.11051.11050.50%净值 购买
000127农银行业领先混合22239.4720762.412026-09-112.72593.1204-3.01%净值 购买
001740光大中国制造2025灵活配置混合A22301.1020761.572026-09-112.38602.6710-15.94%净值 购买
005244国泰聚优价值灵活配置混合A19224.4720755.952026-09-111.96531.9653-10.81%净值 购买
016904华夏安益短债债券A17849.9420740.192026-09-111.04181.04180.77%净值 购买
024575嘉实国证自由现金流ETF联接C31880.3120723.922026-09-111.09301.10161.95%净值 购买
020448鹏华双季红180天持有期债券C29595.6120721.182026-09-111.07931.07930.19%净值 购买
016153中银慧泽稳健3个月持有混合发起(FOF)A3455.0820720.722026-09-091.08371.08370.21%净值 购买
011974新华中债1-5年农发行C23524.4620717.942026-09-111.06921.14620.56%净值 购买
014136中欧金安量化混合C38882.2320717.182026-09-111.32921.3292-3.86%净值 购买
026359易方达中证800增强A170717.5720712.242026-09-111.01421.01420.13%净值 购买
008208博道嘉泰回报混合24608.2120709.442026-09-112.50362.5036-6.76%净值 购买
015561长城双动力混合C19520.7320708.662026-09-112.14322.14321.13%净值 购买
004685金元顺安元启灵活配置混合22847.6120695.432026-09-117.14987.149810.70%净值 购买
012603富安达富利纯债C17621.8520695.202026-09-111.16261.27560.58%净值 购买
025035中信保诚中证A500指数增强C23238.9620679.482026-09-111.04211.0421-4.68%净值 购买
006748富国中证价值ETF联接A22713.7920676.552026-09-112.25592.54620.68%净值 购买
023667汇丰晋信2016周期混合D16279.8820673.522026-09-111.31701.31700.02%净值 购买
010562永赢成长领航混合A26416.5520673.162026-09-111.03651.0365-19.55%净值 购买
024806华夏稳健回报混合A22775.5420671.972026-09-110.66300.6630-12.53%净值 购买
019661易方达汇悦平衡养老三年持有混合(FOF)A20541.4320667.522026-09-091.29661.2966-0.08%净值 购买
017978信澳优享生活混合C30237.2520665.662026-09-110.99530.9953-12.05%净值 购买
022379富国安泽债券A1801.9620663.692026-09-111.04511.04510.33%净值 购买
004719景顺长城睿成混合C18517.0420645.792026-09-112.28152.28150.64%净值 购买
017472国泰中证机床ETF发起联接C11587.3820645.252026-09-111.91521.9152-18.77%净值 购买
021633招商中证香港科技ETF发起式联接(QDII)A23658.0120642.562026-09-111.23241.2324-4.37%净值 购买
001541汇添富民营新动力股票24679.6320641.862026-09-112.23502.2350-8.36%净值 购买
011455长城竞争优势六个月混合A23679.5420640.842026-09-110.71320.7132-2.53%净值 购买
015622平安合禧1年定开发起20615.6320615.632026-09-111.06251.14850.75%净值 购买
024473信澳优势行业混合A13568.6120607.412026-09-112.22642.2264-8.42%净值 购买
015693鹏华中证800证券保险指数(LOF)C23025.4620606.292026-09-111.23871.23874.79%净值 购买
021958南方黄金股A21972.2420605.872026-09-111.81461.814623.46%净值 购买
009005创金合信鑫祺混合A21207.4220602.952026-09-111.32801.52033.77%净值 购买
000220富国医疗保健行业混合A22506.2220595.832026-09-113.06103.06108.35%净值 购买
010090中信建投医药健康A20558.0420592.252026-09-110.73360.733629.70%净值 购买
001542国泰互联网+股票22592.4920590.912026-09-112.12602.2850-12.58%净值 购买
013570天弘永利优佳混合C11012.1320590.252026-09-111.08691.08692.19%净值 购买
021123华夏养老2060五年持有混合发起式(FOF)A20543.6620589.902026-09-091.36651.3665-6.83%净值 购买
519727交银成长30混合23266.6520589.892026-09-112.73203.1920-8.69%净值 购买
013196招商中证新能源汽车指数C26768.3020589.882026-09-110.64590.6459-18.34%净值 购买
015142华泰紫金周周购6个月滚动债C13759.2620576.282026-09-111.04821.09220.51%净值 购买
006648汇安多因子混合A16647.2020571.742026-09-112.31052.3405-3.57%净值 购买
010616国金自主创新混合C26619.1620560.932026-09-110.80120.8012-10.56%净值 购买
009970财通内需增长12个月定开混合20556.3620556.362026-09-111.51981.5198-9.61%净值 购买
012969鹏华国证半导体芯片ETF联接A21148.2520550.512026-09-111.33111.3311-9.24%净值 购买
015880中欧小盘成长混合A22737.0920544.572026-09-111.68231.6823-9.03%净值 购买
011592博时军工主题股票C23480.0720540.752026-09-112.05802.0580-4.23%净值 购买
012049天弘安盈一年持有A12817.9820532.182026-09-111.14721.14720.74%净值 购买
519909华安安顺灵活配置混合A22694.1020518.282026-09-114.85905.2750-4.35%净值 购买
013446东财芯片C18252.0820504.432026-09-111.46911.4691-9.04%净值 购买
011012泰康安泽中短债C16316.8620503.642026-09-111.12361.12360.27%净值 购买
162208宏利首选企业股票A21777.0420501.652026-09-111.89773.0760-18.00%净值 购买
017297易方达汇诚养老2033三年持有混合发起(FOF)Y19832.7420494.122026-09-091.44611.44610.19%净值 购买
006904泰康产业升级混合A17612.8020493.292026-09-113.00183.1720-4.85%净值 购买
018623海富通盈丰一年定开债券发起式20489.3720489.372026-09-111.04201.09200.32%净值 购买
015152东吴嘉禾优势精选混合C19969.0420487.942026-09-111.75631.8693-13.58%净值 购买
019070永赢开泰中高等级中短债E30817.5520482.722026-09-111.18631.18630.46%净值 购买
001181南方改革机遇19175.2920477.502026-09-112.38202.3820-3.33%净值 购买
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023487西部利得裕丰回报债券A15245.1020448.962026-09-111.04071.05071.61%净值 购买
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026992博时恒乐债券B--20400.362026-09-111.23471.2347-0.51%净值 购买
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012331广发集优9个月持有期债券C22843.6020394.152026-09-111.08231.0823-0.07%净值 购买
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257030国联安优势混合23732.5520370.252026-09-111.22502.9450-11.55%净值 购买
019328国泰金盛回报混合A19335.8720341.132026-09-111.37211.3721-18.88%净值 购买
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025341鹏华制造升级混合C22852.5520323.412026-09-110.54740.5474-27.68%净值 购买
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519136海富通瑞丰债券型20249.5220218.262026-09-111.26131.36390.71%净值 购买
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014399中银民利一年持有期债券A20424.9120216.862026-09-111.13691.13690.00%净值 购买
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011228西部利得量化成长混合C27588.1520204.472026-09-112.79263.03262.37%净值 购买
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026941中加量化选股混合A20194.1720194.172026-09-110.88870.8887-7.36%净值 购买
025949诺安研究精选股票C35385.5720190.512026-09-111.89701.8970-25.11%净值 购买
016703兴业品质睿选混合发起式A14169.4920190.132026-09-111.70701.7070-11.61%净值 购买
022211人保红利智享混合A20207.8220186.532026-09-111.19761.19765.04%净值 购买
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002861工银智能制造股票A21516.6920167.022026-09-113.07403.0740-12.25%净值 购买
025138民生加银聚益纯债债券C--20164.562026-09-111.10481.10480.48%净值 购买
017835信澳匠心回报混合A26754.8920162.472026-09-112.08522.0852-3.44%净值 购买
016631易方达中证1000ETF联接C24749.9420159.422026-09-111.06471.0647-7.83%净值 购买
010733红塔红土瑞景纯债A577.7220159.182026-09-111.01711.14510.45%净值 购买
010122华泰柏瑞优势领航混合A22908.2420158.282026-09-110.86470.8647-4.81%净值 购买
007088民生加银恒裕债券A11747.7920153.932026-09-111.03651.18260.74%净值 购买
005783创金合信汇益纯债一年定开债C20153.4020153.402026-09-111.03911.30690.25%净值 购买
025228永赢逸享债券B21408.7420150.222026-09-111.12441.12440.09%净值 购买
015598国泰中证申万证券行业指数(LOF)C16527.7620143.252026-09-111.15751.15754.71%净值 购买
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519122浦银6个月持有期债券C12331.0320134.562026-09-111.18231.48210.34%净值 购买
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004087银华添润定期开放债券A20180.2420134.152026-09-111.01791.35960.70%净值 购买
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015709摩根中国优势混合C17426.8620128.392026-09-112.42782.5951-14.07%净值 购买
025197广发港股通科技ETF联接A21064.5620126.902026-09-110.69980.6998-7.63%净值 购买
007303京管泰富优势混合A20136.1620122.382026-09-111.21981.25986.29%净值 购买
002333汇丰晋信沪港深C28592.5320104.912026-09-111.37451.4295-4.29%净值 购买
017667鹏华新材料混合发起式A14103.6920098.692026-09-111.30041.30043.49%净值 购买
012781银华中证创新药产业ETF发起式联接A19073.8920098.452026-09-110.66680.666810.80%净值 购买
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013694弘毅远方久盈混合A1190.4820094.892026-09-111.03581.03580.92%净值 购买
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012338中信建投双鑫债券A3574.0920075.522026-09-111.05961.08960.15%净值 购买
012429华夏核心制造混合C27973.6620075.042026-09-111.34801.34805.30%净值 购买
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002264华夏乐享健康混合A22754.4220060.852026-09-111.82101.821012.20%净值 购买
013613宝盈国家安全沪港深股票C9217.6620050.102026-09-113.17233.1723-18.71%净值 购买
014716东兴兴源债券A20042.0920042.092026-09-111.03641.03640.17%净值 购买
010089工银优质成长混合C16134.8020031.892026-09-110.95270.9527-8.61%净值 购买
002833华夏新锦绣混合A21820.6420031.792026-09-112.87413.1361-2.21%净值 购买
011631东财有色增强C25967.4020027.162026-09-112.09982.0998-1.81%净值 购买
021753南方电力ETF联接C13216.9920025.582026-09-110.99440.9944-6.01%净值 购买
100039富国通胀通缩主题轮动混合A22499.6420023.692026-09-119.15609.2060-10.73%净值 购买
006104华泰柏瑞量化智慧混合C13808.2320010.292026-09-112.35102.5006-3.72%净值 购买
003418华润元大润鑫债券A20009.6520009.652026-09-111.18451.28380.76%净值 购买
003590建信睿富纯债债券A701728.4620000.222026-09-111.04111.29540.45%净值 购买
008862中银证券汇远定开债20000.0920000.092026-09-111.11521.11520.19%净值 购买
009452光大尊裕纯债一年债券发起19999.9219999.922026-09-111.23001.25090.47%净值 购买
014418西部利得CES芯片指数增强A29560.2319988.552026-09-111.49801.4980-7.58%净值 购买
012893安信优质企业三年持有混合C31551.6219971.552026-09-111.04021.0402-2.45%净值 购买
016923金鹰添兴一年定开债券发起式19971.2319971.232026-09-111.11371.11370.87%净值 购买
014255信澳智远三年持有期混合C27036.8719964.592026-09-111.29251.2925-13.02%净值 购买
026705方正富邦恒信双利债券A22701.3019963.262026-09-110.98420.9842-1.27%净值 购买
019874广发稀有金属ETF联接A25321.1219956.482026-09-111.64291.6429-16.87%净值 购买
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008593天弘沪深300指数增强发起C21002.3319944.272026-09-111.50831.5083-0.91%净值 购买
012218博时乐享混合A32878.5219932.202026-09-111.03671.03670.86%净值 购买
008025汇添富稳健增长混合A20789.1919927.372026-09-111.47981.4798-0.94%净值 购买
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025643恒生前海恒源天利债E38268.7419908.172026-09-111.16281.1628-4.34%净值 购买
014779尚正臻利债券A19885.8819896.822026-09-111.08951.08950.65%净值 购买
007471博道叁佰智航股票C22275.7219887.752026-09-111.73571.9087-0.93%净值 购买
024398浦银港股通央企红利混合A30189.0519884.552026-09-110.95320.95321.59%净值 购买
007035中银中债1-3年期国开行债券指数A19842.1319882.702026-09-111.08891.18510.42%净值 购买
024088百嘉科技创新混合C23269.9019868.712026-09-110.98270.9827-3.36%净值 购买
003545东兴兴利债券A18319.3019862.082026-09-111.15491.3049-2.11%净值 购买
012523国联高质量成长混合A21649.7319856.652026-09-110.63400.6340-11.49%净值 购买
006253永赢消费主题C22215.3019840.932026-09-111.73141.73144.32%净值 购买
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009278同泰恒兴纯债A19837.6119837.592026-09-111.02321.17400.48%净值 购买
013807财通资管鸿越3个月滚动持有债券E20863.3219835.092026-09-111.17291.17290.45%净值 购买
018910中欧科技成长混合A1710.9219834.442026-09-112.28472.2847-18.63%净值 购买
014897浙商兴盈6个月定开债券C19832.6719832.092026-09-111.04801.08770.40%净值 购买
023636易方达安旭90天持有债券A6761.6019823.342026-09-111.04001.04000.59%净值 购买
019858博时上证科创板100ETF联接C30556.6319822.012026-09-111.59521.5952-7.01%净值 购买
009806东方红招盈甄选一年混合A21545.5319820.382026-09-111.05511.20030.23%净值 购买
016562鹏华精选成长混合C33713.6019815.612026-09-110.96140.9614-6.48%净值 购买
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017988易方达国企主题混合C11904.5219811.142026-09-111.67351.67357.67%净值 购买
007898富国智诚精选3个月持有期混合(FOF)A22534.4619797.732026-09-101.60931.6093-3.86%净值 购买
008569中航瑞智纯债A19866.5819797.402026-09-111.12361.12360.49%净值 购买
020941安信青享纯债A31528.4819795.532026-09-111.03871.0387-0.56%净值 购买
013035富国中证军工指数(LOF)C21838.5219792.822026-09-111.12401.1240-4.26%净值 购买
008258中银证券中证500ETF联接A28031.0319788.332026-09-111.52121.5212-4.49%净值 购买
005888华夏新兴消费混合A17228.7319777.632026-09-111.74721.74722.15%净值 购买
009237兴业绿色纯债一年定开债券A19775.6419775.642026-09-111.13441.21740.33%净值 购买
002265鑫元兴利定期开放债98356.0119771.572026-09-111.01281.35950.49%净值 购买
009611兴全汇享一年持有混合A22278.9319766.282026-09-111.21141.21140.44%净值 购买
023902博道上证科创板综合指数增强C26719.1919763.642026-09-111.72521.7252-3.60%净值 购买
018949东方红睿华沪港深混合(LOF)C20103.6219752.932026-09-112.06622.06624.33%净值 购买
011204永赢惠添益混合C32209.2819751.982026-09-110.67880.6788-0.01%净值 购买
080012长盛电子信息产业混合A21593.7319751.192026-09-111.46462.68141.78%净值 购买
002997工银瑞享纯债债券A18770.7919741.812026-09-111.20321.38590.47%净值 购买
017647易方达中证光伏产业ETF联接发起式C37725.0419734.282026-09-110.63030.6303-18.47%净值 购买
024308东财30天滚动持有债券A19668.2319733.932026-09-111.02111.02110.46%净值 购买
007968华泰柏瑞研究精选A22708.1619731.352026-09-111.37761.3776-7.20%净值 购买
010381浙商智选价值混合A25685.9419720.572026-09-111.26251.28313.59%净值 购买
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012579富国红利混合C23452.1919701.432026-09-111.18941.23941.99%净值 购买
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021362易方达黄金股指数发起式A22381.3719671.822026-09-111.76371.763723.28%净值 购买
019080国富招瑞优选股票C13206.0019669.572026-09-111.36921.3692-11.38%净值 购买
025945财通聚信稳健3个月持有期混合(FOF)C19639.8119644.002026-09-091.01061.01061.06%净值 购买
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023875兴全合润混合C7906.9519596.482026-09-112.19238.3373-10.43%净值 购买
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022903富国中证红利指数增强Y15714.7519579.062026-09-110.98101.12100.93%净值 购买
002466博时裕新纯债债券A18482.1719575.062026-09-111.09181.37870.81%净值 购买
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021247兴全红利混合A19244.4519569.322026-09-111.13211.26923.99%净值 购买
025668申万菱信宁通六个月持有期混合27641.4519566.372026-09-111.00071.00070.42%净值 购买
002396鹏华丰尚定开债B15040.1819545.242026-09-111.23841.32780.39%净值 购买
022526天弘永利优享债券E6550.7919544.512026-09-111.12651.1265-0.33%净值 购买
019980博时中高等级信用债C5866.0619544.062026-09-111.04881.09661.06%净值 购买
003579中金沪深300指数增强C23976.4519543.712026-09-112.11452.1145-0.27%净值 购买
021415泰康红利低波ETF联接A19237.4419542.252026-09-111.05951.09973.33%净值 购买
011261金鹰新能源混合C18383.7919540.402026-09-111.27551.2755-14.59%净值 购买
020712华安三菱日联日经225ETF发起式联接(QDII)A19840.6619534.962026-09-111.39141.39142.26%净值 购买
022286长城医药产业精选混合发起式A23397.4419529.112026-09-111.60841.608416.49%净值 购买
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004041金鹰医疗健康产业C19526.4219519.582026-09-110.95131.26135.29%净值 购买
015804华安添魁债券14864.9119516.822026-09-111.07881.12420.88%净值 购买
024039银华港股科技30联接I28486.2619501.322026-09-110.86590.8659-5.93%净值 购买
015006中欧量化动力混合A6133.5819499.382026-09-111.33061.3514-13.68%净值 购买
015046前海开源中航军工指数C18592.0519499.342026-09-110.98920.98922.91%净值 购买
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017042富国碳中和混合C24941.6019478.822026-09-110.75240.7524-22.11%净值 购买
008566蜂巢添盈纯债A17970.0419476.962026-09-111.81481.95180.68%净值 购买
010793华安成长先锋混合C14069.4319471.712026-09-111.33301.3330-20.81%净值 购买
026481农银瑞恒债券A91391.4419471.692026-09-110.99270.99270.67%净值 购买
004856广发中证全指建筑材料指数A20603.8419467.832026-09-110.78990.7899-6.99%净值 购买
006172万家鑫悦纯债A19468.8119462.292026-09-111.09421.29101.18%净值 购买
003650融通通润债券19511.9119458.922026-09-111.04121.32390.57%净值 购买
012456鹏扬数字经济先锋混合A25213.4119454.962026-09-111.57911.5791-3.25%净值 购买
020481招商中证机器人ETF发起联接A24313.5419447.892026-09-111.43401.4340-14.84%净值 购买
025305中欧优利债券A48201.4219432.812026-09-110.99850.9985-0.69%净值 购买
000312华安沪深300增强A19818.3719431.012026-09-112.55862.9186-2.31%净值 购买
519773交银数据产业灵活配置混合A20506.9019424.462026-09-113.94033.94032.12%净值 购买
023720华夏上证科创板综合ETF联接C22018.7019420.092026-09-111.52501.5250-9.55%净值 购买
022876南方光元债券C21293.0719412.132026-09-111.06841.11840.64%净值 购买
012836招商景气精选股票C16790.3219403.182026-09-111.59531.5953-1.34%净值 购买
000942广发信息技术联接A33043.2219395.662026-09-111.89731.8973-6.65%净值 购买
006218富国生物医药科技混合A20700.4819394.622026-09-111.78841.788414.01%净值 购买
005438易方达易百智能量化策略C39799.3419388.022026-09-111.74001.74007.43%净值 购买
012447华夏互联网龙头混合A26843.3119384.082026-09-110.87240.8724-15.86%净值 购买
018442汇添富成长领航混合A14025.7619383.812026-09-111.95081.9508-14.54%净值 购买
026864苏新韵启混合A28961.5119382.682026-09-111.00191.0019-0.98%净值 购买
025655富国医药精选混合(QDII)C43834.3819381.252026-09-110.96750.96759.05%净值 购买
018748富国安恒60天持有期债券发起式A14816.8119372.642026-09-111.08101.08100.42%净值 购买
000271中邮定开债券A22976.6719370.132026-09-111.18701.68600.76%净值 购买
008860民生加银龙头优选股票A22163.7619364.122026-09-111.20661.2066-0.36%净值 购买
024191长信先锐混合E19352.0019351.522026-09-111.10871.10870.26%净值 购买
020291华夏科创100ETF联接A21170.9619350.832026-09-111.99211.9921-6.43%净值 购买
519908华夏兴华混合A20580.5719349.112026-09-113.63308.1570-4.77%净值 购买
018711华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A20860.2619348.352026-09-091.08571.08570.22%净值 购买
019155易方达全球配置混合(QDII)A(人民币)17609.5219332.662026-09-101.63341.6334-16.68%净值 购买
019157易方达全球配置混合(QDII)A(美元现汇)17609.5219332.662026-09-100.24100.2410-16.70%净值 购买
005457景顺长城量化小盘股票A20904.5519332.262026-09-111.92102.2010-5.00%净值 购买
004598南方中证银行ETF发起联接C19976.8219328.052026-09-111.40461.79266.12%净值 购买
016798嘉实双利债券C43442.3419326.392026-09-111.10411.10411.02%净值 购买
024162大成北证50成份指数发起式C14695.3319316.442026-09-110.71260.7126-17.72%净值 购买
881010招商资管睿丰三个月持有期债券A25196.6119312.632026-09-111.18171.1817-0.29%净值 购买
022031华安安恒回报债券发起式A2603.9519303.652026-09-111.00261.0026-2.58%净值 购买
026349信澳盈泰稳健3个月持有期混合型(FOF)A28859.8319300.842026-09-091.00851.00850.48%净值 购买
021981安联中国精选混合A28549.9419299.212026-09-111.72131.7213-10.30%净值 购买
016936博时中证1000指数增强A25070.7819297.242026-09-111.56021.5602-6.00%净值 购买
000263工银信息产业混合A23803.9319293.922026-09-114.97105.2480-11.01%净值 购买
019165汇添富有色金属ETF联接C28968.6919290.822026-09-111.89011.8901-0.86%净值 购买
020503汇丰晋信新动力混合C47886.1619279.902026-09-112.11952.11951.93%净值 购买
012982华夏创新医药龙头混合C15394.1119278.082026-09-110.82740.827414.23%净值 购买
018600景顺长城鼎益混合(LOF)C1409.2819276.942026-09-111.51101.5110-10.75%净值 购买
050123博时天颐债券C19727.2019263.122026-09-111.72871.97173.64%净值 购买
010544中加科鑫混合C15601.1919261.282026-09-111.00881.0088-0.98%净值 购买
024877博时中证A500指数增强A13652.2319260.622026-09-111.11141.1187-2.11%净值 购买
019060博时富源纯债债券C9571.1119259.422026-09-111.03911.09991.16%净值 购买
017646易方达中证光伏产业ETF联接发起式A29667.2119257.562026-09-110.63680.6368-18.41%净值 购买
007379易方达上证50ETF联接基金A20315.5219238.602026-09-111.30651.30652.13%净值 购买
290011泰信中小盘精选混合26717.8019238.082026-09-114.79605.0560-10.37%净值 购买
017499淳厚添益债券C4073.1819225.992026-09-111.28341.2834-1.16%净值 购买
019256西部利得中债1-3年政金债指数E966.8419223.382026-09-111.04981.14681.12%净值 购买
014237东财新能源增强A17398.2619212.752026-09-110.58410.5841-19.55%净值 购买
024009广发悦康三个月持有混合(FOF)A47145.6719211.422026-09-091.02681.02680.55%净值 购买
002269银华大数据灵活配置定开混合20615.2719205.882026-09-110.89300.89305.06%净值 购买
007475华夏创业板成长ETF联接C15171.9019197.832026-09-112.51822.5182-12.83%净值 购买
020307国投瑞银和景180天持有期债券A26785.8919195.832026-09-111.06801.06800.21%净值 购买
027082工银稳健丰汇180天持有债券C19194.4319194.432026-09-111.00461.00460.22%净值 购买
025001国泰海通稳健泰裕债券发起C25321.6719184.332026-09-111.01111.0111-1.11%净值 购买
002562泓德泓益量化混合A19274.6719181.682026-09-111.57632.1063-1.01%净值 购买
003103长盛盛裕纯债C19917.9519175.902026-09-111.03621.39160.75%净值 购买
010470圆信永丰聚优股票C17944.5419171.622026-09-111.13151.13154.39%净值 购买
005311万家经济新动能混合A31144.7619155.352026-09-112.22542.22540.83%净值 购买
026835太平中证港股通互联网指数A22575.7719154.762026-09-110.85620.8562-7.58%净值 购买
020981华安国证机器人产业ETF发起式联接A22125.6519153.702026-09-111.19851.1985-16.82%净值 购买
100053富国上证指数ETF联接A19702.4019150.692026-09-111.94581.9458-0.60%净值 购买
013745浦银双月鑫60天滚动持有短债A21149.0319142.362026-09-111.13361.13360.41%净值 购买
012999招商稳旺混合C13587.9719142.042026-09-111.26881.26886.23%净值 购买
017894汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A17302.3219132.732026-09-101.57721.577214.84%净值 购买
410001华富竞争力优选混合A20556.3119131.682026-09-111.46594.1227-20.35%净值 购买
019102景顺长城恒生消费ETF联接(QDII)A20477.5519128.942026-09-110.90980.9098-5.73%净值 购买
018049申万菱信数字产业股票型发起式C27655.6519124.502026-09-111.05661.0566-9.01%净值 购买
009642富国荣利纯债一年定开债发起式19120.7419120.742026-09-111.09491.17790.70%净值 购买
026227恒越优势精选混合C13504.1919112.492026-09-111.64441.6444-16.21%净值 购买
169102东方红睿阳三年持有混合21737.8519112.142026-09-111.72832.6243-10.93%净值 购买
026831东吴优利债券A19110.3219110.322026-09-110.97950.9795-1.15%净值 购买
005787中欧新趋势混合C25126.9119110.022026-09-111.58542.3897-0.05%净值 购买
004129国联安鑫汇混合A19082.8319109.042026-09-111.57231.5983-0.34%净值 购买
000082嘉实研究阿尔法股票A20906.7719105.492026-09-112.27703.1120-4.29%净值 购买
013623湘财周期轮动一年持有混合21299.5019089.102026-09-110.89690.89690.27%净值 购买
016136中银证券慧泽稳健3个月持有期混合发起(FOF)A23665.5319088.102026-09-090.94530.94530.07%净值 购买
012846恒越蓝筹精选混合24715.2919086.672026-09-111.73811.7381-2.38%净值 购买
023115景顺长城衡益混合28416.4619069.802026-09-110.93750.9375-10.81%净值 购买
022914易方达沪深300精选增强Y16311.0019069.512026-09-111.28611.28610.01%净值 购买
005742南方成安优选混合22623.0119060.812026-09-112.25812.2581-6.84%净值 购买
023887永赢北证50成份指数发起C19000.0219043.392026-09-110.77240.7724-16.01%净值 购买
021435博时季季兴90天滚动持有债券A16834.2319039.082026-09-111.04931.04930.37%净值 购买
320006诺安灵活配置混合A20959.1419033.542026-09-113.66404.2440-17.81%净值 购买
671030西部利得事件驱动股票A22239.3319028.842026-09-114.47704.4770-6.10%净值 购买
017375南方养老目标2030三年持有混合发起(FOF)Y18669.6419023.322026-09-091.39991.3999-0.43%净值 购买
009931淳厚欣享一年持有期混合A19911.2619020.832026-09-112.75462.7546-10.42%净值 购买
007645平安季享裕定开债A19082.1019003.972026-09-111.12401.2687-0.35%净值 购买
013214大摩安盈稳固六个月持有债券A15810.6619003.422026-09-111.18451.18450.36%净值 购买
005761招商MSCI中国A股国际ETF联接A21068.9019001.722026-09-111.68751.6875-2.25%净值 购买
026315广发多添利六个月持有债券C3301.5218999.512026-09-111.02081.02080.86%净值 购买
025649易方达港股通科技混合C48313.5018993.112026-09-110.95380.9538-9.85%净值 购买
001178前海开源再融资股票21042.6518991.222026-09-111.34001.9200-1.83%净值 购买
025593国泰海通安泰三个月持有债券C3014.3618990.832026-09-111.16681.16780.55%净值 购买
024249景顺长城上证科创板综合指数增强A29682.3518989.792026-09-111.16971.1697-7.57%净值 购买
011233泰康福泰平衡养老三年持有混合(FOF)A25082.0918975.932026-09-091.02471.0247-1.19%净值 购买
001744诺安进取回报混合A20233.1418965.922026-09-111.99402.0220-3.86%净值 购买
025082摩根慧启成长混合A20334.0418963.832026-09-111.17751.1775-6.16%净值 购买
018064华夏标普500ETF发起式联接(QDII)A(人民币)22726.9718962.492026-09-101.68251.68251.59%净值 购买
020867华安恒生港股通中国央企红利ETF发起式联接C24258.5618961.052026-09-111.42311.42310.31%净值 购买
020483中欧中证芯片产业指数发起C18017.4118957.542026-09-112.84442.8444-8.58%净值 购买
006021广发沪深300指数增强C15164.9118955.702026-09-111.81491.81490.13%净值 购买
002849金信智能中国2025混合A20720.4418954.892026-09-112.59112.85546.37%净值 购买
015642银华数字经济股票发起式C46055.9218954.662026-09-111.65331.6533-13.35%净值 购买
019156易方达全球配置混合(QDII)C(人民币)16992.8418949.062026-09-101.60871.6087-16.79%净值 购买
019158易方达全球配置混合(QDII)C(美元现汇)16992.8418949.062026-09-100.23740.2374-16.79%净值 购买
014817财通资管鸿慧中短债发起E21133.6118942.302026-09-111.12381.12380.41%净值 购买
000939中银研究精选灵活配置混合A23523.6018940.842026-09-111.07792.34890.08%净值 购买
010898银河产业动力混合A25164.0318937.192026-09-111.30261.3026-3.60%净值 购买
018455建信开元耀享9个月持有期混合发起A16441.6018930.622026-09-111.17301.1730-0.19%净值 购买
010311中银沪深300指数增强C9053.9418927.772026-09-111.34521.5007-1.56%净值 购买
013992中欧港股通精选一年持有混合C20425.1618927.022026-09-110.82700.8270-2.20%净值 购买
012618长安泓沣中短债债券E67918.3918923.572026-09-111.11751.40340.25%净值 购买
001521国寿安保成长优选股票A17256.5318922.992026-09-112.18102.5870-11.34%净值 购买
008856华夏安泰对冲策略3个月定开混合20695.6418918.932026-09-111.26381.26381.99%净值 购买
014661天弘黄金ETF联接A18540.2518908.392026-09-112.12432.12435.20%净值 购买
026134鹏华睿和90天持有期债券C55178.4618907.632026-09-111.01721.0172-0.18%净值 购买
014259百嘉百兴纯债债券A18906.2918906.292026-09-111.06151.09740.44%净值 购买
027025国金安裕债券C22449.5818905.902026-09-110.99290.9929-0.69%净值 购买
001301大成睿景灵活配置混合C27085.2018899.982026-09-112.43502.4350-11.84%净值 购买
011011融通产业趋势精选混合A22506.2018891.872026-09-111.12441.12440.29%净值 购买
021750易方达创业板成长ETF联接发起式C9221.5718889.002026-09-111.88961.8896-12.23%净值 购买
010618兴业消费精选混合C18052.5618887.262026-09-110.58040.5804-6.72%净值 购买
021226汇丰晋信平稳增利中短债债券D37981.4818880.572026-09-111.11931.16960.38%净值 购买
026446中欧稳泰120天持有债券A18877.7918877.792026-09-110.99930.9993-0.17%净值 购买
005312万家经济新动能混合C40391.6218862.742026-09-112.11412.11410.70%净值 购买
009240泰康蓝筹优势一年持有股票19785.3218859.682026-09-110.91740.9174-2.45%净值 购买
003459嘉实稳宏债券C24991.6718853.942026-09-111.73631.7363-4.45%净值 购买
022466华安中证A500ETF发起式联接C21381.9718851.092026-09-111.20271.2027-4.70%净值 购买
026556摩根均衡成长混合A26070.8918850.582026-09-110.90700.9070-4.55%净值 购买
008075招商核心优选股票A20905.0018845.162026-09-110.74780.7478-1.38%净值 购买
014306华泰柏瑞中证500指数增强C19229.4118842.412026-09-111.51801.5180-1.58%净值 购买
019773东方红智享三年持有混合A18838.5918838.592026-09-111.53471.5547-3.23%净值 购买
006333招商金鸿债券C20945.8718834.202026-09-111.22971.32780.20%净值 购买
013010万家港股通精选混合C22494.1818831.802026-09-110.88800.8880-5.71%净值 购买
016579长安宏观策略混合C4382.3018829.802026-09-113.24803.2480-19.30%净值 购买
007458汇添富90天短债C19261.5118820.102026-09-111.20361.20960.33%净值 购买
026242中银证券安怡债券A37805.9618812.712026-09-111.02051.02050.85%净值 购买
025222创金合信弘科混合发起A23357.9118806.492026-09-110.97370.9737-1.87%净值 购买
004667招商招财通理财债券A19000.7218801.822026-09-111.04151.06020.31%净值 购买
012589南方港股通优势企业混合C57058.4418767.512026-09-111.08671.0867-1.77%净值 购买
010345华泰柏瑞成长智选混合A21954.7218755.212026-09-110.71470.71473.44%净值 购买
010853中欧内需成长混合C12154.5018754.862026-09-110.90930.9093-21.99%净值 购买
019923华泰柏瑞中证2000指数增强A21200.9418754.562026-09-111.87591.8759-6.27%净值 购买
020536建信开元瑞享3个月持有期债券A18447.5818752.562026-09-111.06901.06900.27%净值 购买
013366汇添富产业升级混合C18476.6418751.502026-09-111.10051.1005-9.10%净值 购买
006674大成景旭纯债债券B18749.4118749.412026-09-111.12491.41920.89%净值 购买
002124广发新兴产业混合A22148.4618747.402026-09-112.72603.1310-6.61%净值 购买
373020摩根双核平衡混合A17063.4118746.372026-09-112.15493.9857-11.19%净值 购买
017755平安养老目标日期2040三年持有混合(FOF)A18755.6918746.072026-09-091.15621.1562-3.21%净值 购买
025942广发新动力混合C35732.8418745.102026-09-111.71701.7170-18.06%净值 购买
004100鹏华安益增强混合D23935.8918743.262026-09-111.42171.4542-0.34%净值 购买
002982广发养老指数C16346.5618734.042026-09-110.79220.79223.99%净值 购买
000601华宝创新优选混合22493.3918731.452026-09-113.35403.6940-11.57%净值 购买
013059工银平衡养老三年持有混合发起(FOF)A18775.7018725.982026-09-090.97530.9753-0.88%净值 购买
009647南方核心成长混合C23696.5218710.512026-09-110.91010.9101-8.14%净值 购买
009857博时价值臻选持有期混合A26783.6818708.512026-09-111.29061.2906-6.89%净值 购买
022450银华中证A500ETF发起式联接A38114.5218706.442026-09-111.19131.1913-4.61%净值 购买
002871华夏智胜价值成长A21601.1018706.392026-09-112.25122.2512-1.69%净值 购买
014543汇添富中证沪港深云计算产业ETF联接A27390.3518687.392026-09-111.72731.7273-3.55%净值 购买
008863中银证券汇兴定期开放债券18683.7218683.722026-09-111.09311.23140.62%净值 购买
001974景顺长城量化新动力股票A21839.6418683.252026-09-112.13302.4180-1.34%净值 购买
013867汇安优势企业精选混合A27494.8818664.722026-09-110.72340.7234-9.54%净值 购买
014999华泰保兴吉年盈混合A31468.3618664.112026-09-110.60110.6011-0.28%净值 购买
009648中欧睿达6个月持有混合C9707.1418661.392026-09-111.71011.71010.56%净值 购买
024926交银恒生港股通创新药精选指数A18907.5318655.282026-09-110.78020.780211.65%净值 购买
010876浙商智选先锋一年持有混合A20138.2618650.192026-09-110.61370.6137-4.38%净值 购买
014466工银行业优选混合A21985.0918641.972026-09-110.96380.9638-2.53%净值 购买
009411中银科技创新一年定开混合18641.7518641.752026-09-111.23451.2345-12.64%净值 购买
016493南方均衡成长混合C21264.6218640.772026-09-111.30431.3043-1.34%净值 购买
024002汇添富国证自由现金流ETF联接A12991.5618635.642026-09-111.15161.15160.95%净值 购买
240014华宝中证A100ETF联接A24444.3718632.632026-09-111.58511.9151-3.64%净值 购买
001702东方创新科技混合25318.5718625.952026-09-113.67743.6774-8.80%净值 购买
000988嘉实全球互联网股票人民币20409.8618624.012026-09-102.19302.19300.50%净值 购买
002420汇添富盈鑫混合A19014.4818617.912026-09-113.09103.0910-4.80%净值 购买
026127鹏扬多元均衡三个月持有混合(ETF-FOF)A19096.0318613.102026-09-111.01471.01472.02%净值 购买
002915鑫元裕利A18529.5918595.182026-09-111.06171.36611.10%净值 购买
024276汇添富养老目标日期2060五年持有混合发起式(FOF)A18494.1218594.342026-09-091.17821.1782-3.24%净值 购买
015633中金景气驱动混合发起A18563.5718593.652026-09-111.35611.3561-1.97%净值 购买
019578摩根全球天然资源混合(QDII)C30977.0918583.692026-09-101.63421.634210.91%净值 购买
012281中欧精益稳健一年持有混合20542.3618580.422026-09-111.12271.1227-1.07%净值 购买
017525华夏北证50成份指数A12954.6318575.762026-09-110.99540.9954-17.35%净值 购买
025934中欧价值裕享混合C29684.1518561.492026-09-110.88600.8860-1.38%净值 购买
017150天弘稳健回报债券发起C37396.0118559.902026-09-111.09531.09530.12%净值 购买
024132鹏扬合利债券A7164.2618551.522026-09-111.03901.0390-0.06%净值 购买
017559华安上证科创板芯片ETF发起式联接A22135.6918547.732026-09-112.95672.9567-6.83%净值 购买
012917平安优势领航1年持有混合A29962.9018545.252026-09-111.12471.1247-14.89%净值 购买
023517华泰保兴中证A500指数增强C38328.6818538.522026-09-111.18091.1809-4.25%净值 购买
007250广发养老2050五年持有混合发起式(FOF)A18150.1118537.852026-09-091.50291.5646-6.55%净值 购买
017302国泰民安养老目标日期2040三年持有期混合FOFY17400.7518537.622026-09-091.45031.4503-3.86%净值 购买
020285东方红汇享债券C23077.6718535.632026-09-111.08091.08091.12%净值 购买
021706国联银行间1-3年中高等级信用债指数E2836.0818525.132026-09-111.16681.16680.44%净值 购买
017036嘉实低碳精选混合发起式A15917.2818507.392026-09-110.74120.7412-22.59%净值 购买
010989南方中证房地产ETF发起联接E15827.7518504.582026-09-110.44320.4432-5.60%净值 购买
007353工银科技创新混合20913.1918500.342026-09-112.96682.9668-6.77%净值 购买
009902易方达悦享一年持有混合A20820.3918499.452026-09-111.14811.14811.81%净值 购买
008704广发高股息优享混合A20163.6818499.272026-09-111.24351.24350.06%净值 购买
519726交银稳固收益债券A10326.1518498.182026-09-111.29651.74930.53%净值 购买
015794天弘创业板指数增强A17223.9318493.592026-09-111.38011.3801-9.56%净值 购买
013166东兴宸祥量化混合A17424.3918493.282026-09-111.51151.5115-0.50%净值 购买
012525融通稳信增益6个月持有期混合C4630.0218487.292026-09-111.68911.6891-0.03%净值 购买
024953中加聚诚纯债债券C1247.4718481.822026-09-111.01351.01750.38%净值 购买
017416中泰元和价值精选混合C22271.2218476.282026-09-111.12911.1291-2.48%净值 购买
014107博时品质生活混合A20805.6018471.192026-09-110.63850.63852.23%净值 购买
001559天弘医疗健康混合C18990.6918470.122026-09-111.63591.63597.61%净值 购买
020594华夏软件龙头混合发起式C23191.2218466.492026-09-111.32191.3219-7.15%净值 购买
018972富国致弘量化选股股票C504.5918465.872026-09-111.45101.4510-1.95%净值 购买
010998博道消费智航A19143.7218465.762026-09-110.91780.91785.48%净值 购买
011467兴业医疗保健混合C16954.2718457.772026-09-110.70960.70963.30%净值 购买
519696交银环球精选混合(QDII)A9619.6218455.142026-09-102.96714.07712.28%净值 购买
021979兴全红利量化选股股票A20980.8818454.352026-09-111.07391.15492.12%净值 购买
024821国富国证港股通科技指数C20739.7818454.342026-09-110.69820.6982-1.91%净值 购买
580003东吴行业轮动混合A19197.8418441.902026-09-110.41840.7289-21.50%净值 购买
010871中银信用增利债券(LOF)C22358.5618433.562026-09-111.18481.2622-0.10%净值 购买
004454前海开源盈鑫C18489.5118426.162026-09-111.65091.93491.72%净值 购买
017519汇添富北证50成份指数A17448.8518422.162026-09-111.03751.0375-16.88%净值 购买
001857易方达现代服务业混合20203.2418415.922026-09-111.93001.9300-2.03%净值 购买
007474华夏创业板成长ETF联接A24456.6918410.242026-09-112.59162.5916-12.75%净值 购买
014531华夏MSCI中国A50互联互通ETF发起式联接C22659.3118409.562026-09-111.08661.0866-1.53%净值 购买
008671银华科技创新混合A20441.7218406.432026-09-111.79731.7973-5.45%净值 购买
002236大成360互联网+大数据100A23439.5118400.402026-09-113.29033.29030.16%净值 购买
022385华夏中证信息技术应用创新产业ETF发起式联接C20797.7118392.362026-09-110.99190.9919-5.29%净值 购买
013463大成致远优势一年持有期混合A18260.9518389.602026-09-111.44941.44941.94%净值 购买
008263东方红品质优选定开混合18385.3018385.302026-09-111.11881.1838-0.44%净值 购买
008506浙商中短债C17630.4518383.082026-09-111.14161.17540.44%净值 购买
018476万家恒生互联网科技业ETF发起式联接(QDII)C19529.0018370.782026-09-110.79050.7905-9.51%净值 购买
008981中邮科技创新精选混合C19367.4718364.972026-09-112.60122.91550.53%净值 购买
026436鹏华添鑫90天持有期债券A32202.6818363.282026-09-111.00581.00580.29%净值 购买
019557天弘悦利债券A29646.5818354.082026-09-111.05111.05110.28%净值 购买
023056富国科创50ETF联接C24661.1818352.672026-09-111.44911.4491-5.37%净值 购买
025067建信医疗创新股票C24280.1318348.962026-09-110.92870.928715.17%净值 购买
690007民生加银景气行业混合A20140.6118348.692026-09-114.14374.14370.14%净值 购买
010127平安价值成长混合C11986.7018344.302026-09-111.36341.3634-14.66%净值 购买
012519大成核心趋势混合A33228.7718339.612026-09-111.64811.648113.40%净值 购买
024078长城国证自由现金流ETF联接A18181.8018327.542026-09-111.03761.05361.96%净值 购买
023932银华中证A500指数增强A26831.4118323.472026-09-111.02291.0229-4.56%净值 购买
025097鑫元挚享180天持有债券C18314.0518318.732026-09-110.99860.99860.24%净值 购买
005534华夏新时代混合人民币(QDII)10320.6918316.252026-09-102.08142.0814-18.34%净值 购买
017351工银养老2040三年持有Y17877.0218311.032026-09-091.43991.4399-0.74%净值 购买
020571融通中国概念债券(QDII)C28251.3918308.942026-09-101.14431.1443-1.40%净值 购买
024784华夏债券优化一年持有债券A12294.1218308.572026-09-111.15431.15430.10%净值 购买
017459汇添富丰和纯债A22738.4318307.162026-09-111.01911.05972.72%净值 购买
011068华宝资源优选混合C22888.8618302.602026-09-114.92604.9260-6.15%净值 购买
005221宏利全能混合(FOF)A32425.6318302.592026-09-091.32531.32530.82%净值 购买
017318中欧预见稳瑞混合(FOF)Y19074.7118294.582026-09-091.23281.23280.95%净值 购买
023911国联上证科创板综合指数增强A20904.2818277.092026-09-111.42531.4253-6.41%净值 购买
580008东吴新产业精选股票A16757.2018269.792026-09-114.18784.1878-12.71%净值 购买
026013圆信永丰永福90天持有债券C18200.1818267.772026-09-111.00081.00080.29%净值 购买
019942富国洞见价值股票C22126.7518266.972026-09-111.36431.3643-7.36%净值 购买
024106万家裕利债券A3334.1918264.722026-09-111.04901.0490-1.01%净值 购买
016350招商碳中和主题混合A20621.7518255.672026-09-110.40050.4005-25.14%净值 购买
005660嘉实资源精选股票A25262.6218248.512026-09-114.96044.96048.61%净值 购买
005914景顺长城智能生活混合A18326.1018242.802026-09-114.64894.6489-17.83%净值 购买
018416东吴添瑞三个月定开债券A18341.5518233.052026-09-111.11651.15650.36%净值 购买
023766华夏中证全指证券公司ETF联接D13572.5918224.022026-09-111.17501.17504.77%净值 购买
017748国投瑞银平衡养老目标三年持有期混合发起式(FOF)A21049.2318221.952026-09-091.15511.1551-1.58%净值 购买
009301恒生前海短债债券A15465.2618221.922026-09-111.04751.15050.41%净值 购买
013491同泰金融精选股票C8388.7418216.602026-09-110.95450.95453.57%净值 购买
014365建信优享养老三年持有混合(FOF)A18313.9618215.182026-09-091.07821.0782-1.28%净值 购买
017198工银安悦稳健养老目标三年持有混合(FOF)A21530.5518212.382026-09-091.16151.16151.61%净值 购买
008897上银可转债精选债券A14240.5418210.572026-09-110.93750.9375-3.84%净值 购买
012847诺安积极回报混合C26821.8618209.502026-09-111.81701.8170-9.96%净值 购买
020894景顺长城国证机器人ETF联接C18897.1418207.552026-09-111.18301.1830-15.44%净值 购买
023565易方达科创人工智能ETF联接C29050.5918195.722026-09-111.24781.2478-12.06%净值 购买
023753永赢信息产业智选混合发起A45488.8418194.042026-09-110.61630.6163-18.94%净值 购买
013482平安合轩1年定开债发起式18192.9218192.922026-09-111.13321.13320.86%净值 购买
206015鹏华纯债债券D12319.0618186.452026-09-111.09571.63310.56%净值 购买
003583建信稳定鑫利债券A18279.5918181.412026-09-111.12781.35280.33%净值 购买
050006博时稳定价值债券B17582.0918178.462026-09-111.39132.3335-2.11%净值 购买
024781华夏信盈一年持有债券22091.9018175.442026-09-111.06081.06080.43%净值 购买
025358鑫元锦鑫回报混合A25743.9418164.642026-09-111.00091.0009-0.19%净值 购买
018381安信红利精选混合A27442.7618163.542026-09-111.28251.3135-0.85%净值 购买
020259嘉实稳恒90天持有期债券A25137.2018162.772026-09-111.04811.04810.34%净值 购买
011416恒越嘉鑫债券A14566.3118148.192026-09-111.23021.2302-0.60%净值 购买
000534长盛高端装备混合A21502.5918144.192026-09-115.77606.2640-9.34%净值 购买
010602长城均衡优选混合A19845.8618137.892026-09-111.00421.0042-1.70%净值 购买
010149浙商智选经济动能混合C25565.5318129.052026-09-110.86450.8645-16.49%净值 购买
015248国泰海通60天滚动持有中短债A6435.8118128.392026-09-111.12151.15140.40%净值 购买
023544东方中证A500指数增强A20345.1718127.092026-09-111.32431.3243-2.14%净值 购买
519015海富通精选贰号混合19114.3418120.792026-09-111.71832.03831.45%净值 购买
019756东方红季鑫90天持有纯债C15185.5818120.122026-09-111.07631.07630.47%净值 购买
026539融通科技臻选混合发起式C2705.8618115.472026-09-111.61181.6118-8.80%净值 购买
009767安信平稳双利3个月持有混合C14236.3818110.372026-09-111.22491.22490.62%净值 购买
020018国泰金鹿混合4970.3618108.692026-09-113.62393.9484-8.16%净值 购买
010126平安价值成长混合A22763.6118092.472026-09-111.42991.4299-14.48%净值 购买
008480永赢股息优选A25111.2818084.672026-09-111.42001.42002.99%净值 购买
013495信澳产业优选一年持有混合A15390.5918084.442026-09-110.71620.7162-10.39%净值 购买
013253海富通养老目标日期2035(FOF)A18910.9718078.402026-09-090.98770.9877-2.38%净值 购买
023501安信中证A500指数增强A13901.1118076.662026-09-111.24121.2412-7.53%净值 购买
011796新华中债0-3年政策性金融债指数A5109.3818073.642026-09-111.02201.02200.09%净值 购买
007523汇添富内需增长股票A20440.4918073.292026-09-111.08171.0817-4.15%净值 购买
011059景顺长城成长龙头一年持有混合C22126.3018072.962026-09-110.92400.9240-9.07%净值 购买
013333东兴兴瑞一年定开C18062.7918062.792026-09-111.39661.41660.19%净值 购买
686869浙商聚盈纯债债券C14206.1518053.702026-09-111.11681.54830.98%净值 购买
013007摩根景气甄选混合C7070.1618052.772026-09-111.00091.0009-14.42%净值 购买
018868兴全品质甄选混合A13618.8218044.522026-09-111.75701.7570-5.47%净值 购买
010091中信建投医药健康C14883.0818040.042026-09-110.69940.699429.42%净值 购买
022309国联沪深300指数增强A19888.6118036.712026-09-111.28881.28880.37%净值 购买
010394工银健康生活混合C18725.9018032.032026-09-110.82570.825722.09%净值 购买
000011华夏大盘精选混合A19195.0918024.842026-09-1123.274030.5800-1.88%净值 购买
017644博道中证1000指数增强A17853.1418018.112026-09-111.70091.7009-2.94%净值 购买
006092永赢荣益债券A89886.9518017.042026-09-111.05551.32280.69%净值 购买
005661嘉实资源精选股票C24472.0617982.412026-09-114.77404.77408.48%净值 购买
006905泰康产业升级混合C18737.8817980.042026-09-112.87923.0472-4.96%净值 购买
023534永赢中证港股通央企红利ETF联接A22833.7917979.912026-09-110.98450.98453.39%净值 购买
024385国金红利量化选股混合A21606.3917974.842026-09-111.01041.01160.84%净值 购买
015157申万菱信行业轮动股票C12890.7917969.512026-09-112.34832.3483-13.07%净值 购买
021584中欧中证港股通央企红利指数发起(QDII)C19729.7017966.522026-09-111.16271.26043.52%净值 购买
019380景顺长城景盛双益债券A40516.9317962.112026-09-111.03911.0391-3.12%净值 购买
022847富国景气优选混合C24933.9617959.682026-09-111.41901.4190-10.00%净值 购买
260117景顺长城支柱产业混合A22523.6617954.542026-09-112.70703.18608.93%净值 购买
002051诺安创新驱动混合C17812.7817954.322026-09-112.73102.846023.69%净值 购买
012816国泰致和混合A27505.0517953.802026-09-111.26901.26904.02%净值 购买
012606东财证券保险C12746.8717950.422026-09-111.11221.11225.03%净值 购买
024712中金新锐股票C12360.5417940.582026-09-114.73174.7317-2.05%净值 购买
015610万家匠心致远一年持有期混合A35210.8517935.292026-09-111.04431.0443-15.96%净值 购买
007502前海开源裕和混合C7810.1617925.942026-09-111.80271.84272.86%净值 购买
019926中欧琪福混合E21.4617918.642026-09-111.11591.11590.27%净值 购买
016050华商高端装备制造股票C5583.1317918.052026-09-114.67624.6762-17.41%净值 购买
003387工银全球美元债C12180.7317917.272026-09-100.96910.9691-4.07%净值 购买
210001金鹰成份优选混合19178.5217913.062026-09-110.47893.1208-19.20%净值 购买
017924国投瑞银中证同业存单AAA指数7天持有期20551.4817911.412026-09-111.04891.04890.18%净值 购买
013014华夏中证新能源汽车ETF发起式联接C26018.0217909.982026-09-110.61920.6192-18.00%净值 购买
024874嘉实上证科创板人工智能ETF发起联接A37451.3217907.292026-09-110.90510.9051-12.15%净值 购买
027857永赢润泽增强债券C17905.5317905.532026-09-111.00581.0058--净值 购买
013315嘉实中证科创创业50ETF发起联接A17697.4817902.292026-09-111.14871.1487-13.53%净值 购买
519020国泰金泰灵活配置混合A21950.1717901.572026-09-112.30402.1780-1.08%净值 购买
007887东方红启元三年持有混合B20963.3917901.302026-09-116.35226.3522-3.70%净值 购买
025162国泰大宗商品(QDII-LOF)D24527.6517897.932026-09-100.64600.6460-6.65%净值 购买
024815汇添富沪深300自由现金流ETF联接C34760.9317895.832026-09-110.93550.93550.74%净值 购买
001236博时丝路主题股票A20383.6117890.082026-09-111.91701.9170-11.04%净值 购买
011601前海开源公共卫生股票A19082.0917888.252026-09-110.45730.457337.70%净值 购买
002406光大中高等级债券C24080.0317879.112026-09-111.70711.74721.37%净值 购买
024294创金合信恒鑫60天滚动持有债券A123.2517877.592026-09-111.02411.02410.81%净值 购买
007107太平MSCI香港价值增强A18357.1217875.602026-09-111.43281.61281.87%净值 购买
022950华泰柏瑞上证科创板50成份ETF联接Y21145.8517871.562026-09-111.23041.2304-4.86%净值 购买
021459华安盈瑞稳健优选6个月持有混合(FOF)E22469.3917867.972026-09-091.08531.10530.07%净值 购买
003979中信建投稳祥C21626.1817867.232026-09-111.04331.35730.68%净值 购买
519007海富通强化回报混合17435.0617862.142026-09-111.33682.83283.66%净值 购买
019000万家趋势领先混合C60931.5317836.182026-09-111.98871.98876.74%净值 购买
019827鹏华国证石油天然气ETF联接A29767.1817828.712026-09-111.20091.20094.19%净值 购买
012045大成医药健康股票A18898.9817828.382026-09-110.63650.636514.13%净值 购买
000471富国城镇发展股票19235.3917826.852026-09-112.30352.8035-1.32%净值 购买
016630易方达中证1000ETF联接A17037.0417826.532026-09-111.07631.0763-7.76%净值 购买
009526广发聚荣一年持有混合C18276.9217824.322026-09-111.18541.18541.07%净值 购买
014519博时恒生港股通高股息率ETF发起式联接A20102.3117817.982026-09-111.26301.26300.77%净值 购买
019562富国致航量化选股股票C2622.0017801.982026-09-111.35981.35980.08%净值 购买
009372浦银嘉和稳健一年持有混合(FOF)A21448.1117799.332026-09-101.07151.07150.79%净值 购买
015422南方浩鑫稳健优选6个月持有混合(FOF)C11274.4217797.152026-09-091.05791.05790.34%净值 购买
001148申万菱信多策略灵活配置混合A20329.4817792.812026-09-112.55002.753011.70%净值 购买
025309国泰海通中证全指指数增强C19638.6417788.392026-09-111.07061.0706-4.45%净值 购买
020810泰康悦享60天持有期债券E841.4417785.612026-09-111.06361.06360.82%净值 购买
016749申万菱信稳鑫60天滚动持有中短债债券C13062.1717784.932026-09-111.09931.09930.46%净值 购买
025191富国成长策略混合C33939.0117782.802026-09-112.47122.4712-6.10%净值 购买
020930平安鼎信债券C2058.2117777.202026-09-111.00591.0809-2.24%净值 购买
015608信澳转型创新股票C8148.7417769.532026-09-112.30102.3010-7.33%净值 购买
017252工银稳健养老一年持有Y17943.6317765.032026-09-091.14191.1419-0.04%净值 购买
009198前海开源黄金ETF联接A21040.8417754.162026-09-112.17232.17234.71%净值 购买
021313景顺长城沪港深精选股票C9883.1417754.102026-09-114.78904.7890-10.17%净值 购买
024040光大阳光三个月持有期混合(FOF)A18483.1717750.102026-09-092.04152.0415-6.64%净值 购买
005970国泰消费优选股票24429.6417749.692026-09-111.76291.76291.58%净值 购买
020749国联智选先锋股票C28402.0617742.462026-09-111.52031.82361.48%净值 购买
025271浦银稳健双利债券C48064.9917738.822026-09-111.00931.0093-1.20%净值 购买
004231中欧行业成长混合(LOF)C21761.6817732.702026-09-112.21082.4088-2.19%净值 购买
022980天弘中证红利低波动100联接Y14278.5217727.532026-09-111.65751.74440.20%净值 购买
016378太平消费升级一年持有A17891.4517725.152026-09-110.77670.7767-3.61%净值 购买
470098汇添富逆向投资混合A18952.0017723.312026-09-114.38704.95604.11%净值 购买
014238东财新能源增强C33222.7417723.262026-09-110.57590.5759-19.60%净值 购买
070016嘉实多元债券B21129.4317722.422026-09-111.30502.01700.23%净值 购买
011223信澳星奕混合C24548.9217719.582026-09-110.92150.9215-12.86%净值 购买
023600中信保诚安鑫回报债券E13655.1217718.322026-09-111.15881.15880.58%净值 购买
007859平安5-10年期政策性金融债A19993.3517713.562026-09-111.17541.28811.27%净值 购买
011392平安兴鑫回报一年定开混合46438.0617712.122026-09-111.00731.0073-10.24%净值 购买
020851东方享悦90天滚动持有债券C17707.5117710.442026-09-111.05531.05530.44%净值 购买
016603国泰农惠定期开放债券C17706.4917706.492026-09-111.18571.18570.19%净值 购买
016639南方达元债券A9755.5017699.952026-09-111.11221.11220.83%净值 购买
001927华夏消费升级灵活配置混合A17497.3117694.382026-09-112.02302.02304.71%净值 购买
002350华安安华灵活配置混合A20239.7217672.162026-09-112.64002.6400-12.63%净值 购买
018200嘉实恒生消费ETF发起联接(QDII)A18943.7917668.382026-09-110.75270.7527-6.04%净值 购买
026348华富淳信稳健3个月持有期混合(ETF-FOF)C22790.6017667.712026-09-110.99470.9947-0.98%净值 购买
025717富国兴和混合A23058.3817659.382026-09-110.97250.9725-0.33%净值 购买
007193恒越核心精选混合C21244.7217651.452026-09-112.61902.6190-16.58%净值 购买
023772鹏华稳健添利债券E16903.1917643.922026-09-111.03621.03620.65%净值 购买
023066安联安裕债券A20169.5717631.392026-09-111.03391.0339-0.63%净值 购买
026978中海铭嘉债券A20002.3417628.222026-09-110.96660.9666-3.06%净值 购买
024415长信沪深300指数量化增强A30843.6117625.422026-09-111.05221.05220.40%净值 购买
013553汇添富成长领先混合C20256.7117620.722026-09-111.27721.2772-6.86%净值 购买
004716中信保诚量化阿尔法股票A26335.4117616.872026-09-111.89211.9730-4.04%净值 购买
000780鹏华医疗保健股票19138.7917614.632026-09-111.88601.88604.72%净值 购买
019768景顺长城科创50指数增强C17825.6717614.002026-09-112.23972.2397-4.90%净值 购买
620003金元顺安丰利债券A13803.8617605.962026-09-111.02421.3922-2.24%净值 购买
004260德邦稳盈增长灵活配置混合A27419.3017601.802026-09-110.82680.8268-11.05%净值 购买
007777中邮研究精选混合14104.0517597.352026-09-111.57292.1611-11.55%净值 购买
016129景顺长城中证红利低波动100ETF发起联接C19740.3817585.802026-09-111.24071.32740.02%净值 购买
011532工银聚丰混合A19860.6017585.602026-09-111.26251.26253.27%净值 购买
015196汇添富智能制造股票C2929.3317565.542026-09-111.66491.6649-7.63%净值 购买
000823银华高端制造业混合A15965.0817564.342026-09-112.51302.6480-8.85%净值 购买
010386华安汇嘉精选混合C21734.5317563.362026-09-111.29061.2906-11.11%净值 购买
007676蜂巢添汇纯债A23080.2417561.592026-09-111.12841.31790.47%净值 购买
007085招商瑞庆混合C3739.4117560.062026-09-111.07001.3500-0.55%净值 购买
025207信澳月月盈30天持有期债券C10486.5817557.812026-09-111.16791.16790.75%净值 购买
000656前海开源沪深300指数A18909.8617557.482026-09-111.44882.4388-2.29%净值 购买
377010摩根阿尔法混合A18564.7817554.312026-09-116.27548.1954-7.12%净值 购买
270028广发制造业精选混合A20741.4117549.922026-09-117.46908.3260-9.88%净值 购买
630010华商价值精选混合19332.9617546.182026-09-112.25303.1630-11.54%净值 购买
011933工银战略远见混合C19557.2417546.102026-09-110.84980.8498-3.66%净值 购买
163816中银转债增强债券A22039.6917543.652026-09-113.34723.3472-1.79%净值 购买
002877华夏大中华信用债A20476.2417542.182026-09-101.01951.4110-0.51%净值 购买
008656招商科技创新混合C15176.1717534.112026-09-111.75951.7595-9.82%净值 购买
026119东财北证50增强A20114.2917528.882026-09-110.69960.6996-15.69%净值 购买
024463南方瑞享混合C24402.2217522.472026-09-111.00551.00552.22%净值 购买
014457招商稳恒中短债60天持有债券C20945.0217517.982026-09-111.11481.11480.40%净值 购买
005589长信企业精选定开混合17511.4717511.472026-09-110.88521.4452-7.37%净值 购买
002900南方中证500信息技术联接A19108.4817509.272026-09-111.99781.9978-1.71%净值 购买
002645大成景荣债券C5047.4717492.132026-09-111.17161.3044-2.10%净值 购买
018443汇添富成长领航混合C14670.2117490.442026-09-111.91421.9142-14.66%净值 购买
001836易方达瑞祥混合C5185.5517487.172026-09-111.65201.70500.73%净值 购买
019396博时双月乐60天持有期债券A18256.2817481.802026-09-111.09001.09000.41%净值 购买
008918长信先锐混合C22169.1517478.522026-09-111.06471.37970.22%净值 购买
000267广发集利一年定开债A17478.2817478.282026-09-111.10301.77300.64%净值 购买
017387兴全安悦稳健养老一年持有混合(FOF)Y17378.0117475.182026-09-091.19871.19870.94%净值 购买
006265红土创新新科技股票A9708.4117468.512026-09-118.27328.3232-17.83%净值 购买
016660招商和惠养老目标日期2045五年持有期混合发起式(FOF)A17410.0517457.872026-09-091.20751.2075-1.01%净值 购买
007829创金合信信用红利债券C17297.6917455.862026-09-111.16991.32130.58%净值 购买
007662富国鑫旺均衡养老目标三年持有混合发起(FOF)A17516.6317454.052026-09-091.21461.2146-3.24%净值 购买
009682南方创新精选一年定开混合C17435.7817435.782026-09-111.04121.0412-6.96%净值 购买
021184平安中证A50ETF联接C18699.0317425.872026-09-111.28441.2844-1.96%净值 购买
675011西部利得稳健双利债券A17666.4617421.072026-09-111.73201.8870-3.35%净值 购买
021909鹏华上证科创板50成份增强策略ETF发起式联接C10156.9717410.762026-09-112.30272.3027-6.33%净值 购买
019701南方稳福120天持有债券C12392.7117408.362026-09-111.06181.06180.76%净值 购买
016616国泰估值优势混合(LOF)C25336.4017402.812026-09-113.33963.3396-20.45%净值 购买
023719华夏上证科创板综合ETF联接A23354.2717396.462026-09-111.52941.5294-9.50%净值 购买
025948交银远见成长混合A39551.3917390.582026-09-110.99470.9947-2.79%净值 购买
004586鹏扬汇利债券C14059.1417388.932026-09-111.15461.32460.94%净值 购买
009064鹏扬景沃六个月持有期混合A19507.2017388.192026-09-111.20081.2008-0.79%净值 购买
012394农银中证新华社民族品牌指数21651.1117378.262026-09-110.90860.9086-4.01%净值 购买
014195泰信添利30天持有债券发起式A18531.7117377.252026-09-111.12681.12680.37%净值 购买
027329浦银半导体产业混合C596.2117369.472026-09-111.08521.08521.55%净值 购买
001074华泰柏瑞沪深300指数增强A17707.5617366.392026-09-111.87001.8700-0.02%净值 购买
024613摩根沪深300自由现金流ETF联接A14218.8317364.752026-09-111.10821.10821.29%净值 购买
016372信澳匠心严选一年持有混合A17890.5717353.362026-09-112.30592.3059-8.93%净值 购买
023551银华上证科创板人工智能ETF发起式联接C29181.6617351.922026-09-111.10901.1090-12.85%净值 购买
016420国泰安璟债券C31988.1617351.362026-09-111.06391.1039-0.02%净值 购买
017187国新国证鑫裕央企债六个月定开17344.2217344.892026-09-111.04191.09900.71%净值 购买
011315永赢港股通优质成长一年混合19292.9617344.812026-09-110.82160.8216-12.29%净值 购买
012359汇丰晋信医疗先锋混合C16953.2017342.502026-09-110.66510.665111.26%净值 购买
026532宏利优势企业混合A110182.7217341.872026-09-110.91230.9123-21.53%净值 购买
011508易方达悦弘一年持有期混合A19711.1817340.112026-09-111.13551.13550.50%净值 购买
014196泰信添利30天持有债券发起式C21107.0517339.172026-09-111.11611.11610.32%净值 购买
026001融通上证科创板综合指数增强A92899.0817330.372026-09-111.03971.0397-7.90%净值 购买
010320华安养老目标2040三年持有混合发起(FOF)A17803.7217324.642026-09-091.01471.0147-2.24%净值 购买
003823中信建投轮换混合C19450.4817319.492026-09-113.25673.25676.22%净值 购买
014067国泰稳健收益一年持有混合(FOF)17348.2017312.022026-09-101.17341.17341.91%净值 购买
012330广发集优9个月持有期债券A19667.0317310.942026-09-111.10261.10260.02%净值 购买
011403融通鑫新成长混合A17984.0417310.622026-09-111.19301.19303.88%净值 购买
017919中欧中证1000指数增强A19249.3217305.632026-09-111.31521.3152-8.26%净值 购买
025284大成元享臻利债券C52503.8617303.452026-09-110.99160.99160.13%净值 购买
009798大成创业板两年定开混合C17292.1817292.182026-09-111.02681.0268-6.63%净值 购买
026626建信消费严选股票A19316.6417277.952026-09-110.96550.9655-3.14%净值 购买
001152融通新区域新经济灵活配置混合19069.7717268.472026-09-111.34801.3480-5.93%净值 购买
006384招商添盈纯债C11564.9217267.812026-09-111.28121.28120.71%净值 购买
013602国泰中证光伏产业ETF发起联接C27308.4617264.382026-09-110.49140.4914-19.48%净值 购买
000552中加纯债一年A17259.4517259.452026-09-111.19051.75270.11%净值 购买
017554尚正中证同业存单AAA指数7天持有28395.4317253.062026-09-111.06061.06060.20%净值 购买
017645博道中证1000指数增强C20953.8317251.992026-09-111.68031.6803-3.04%净值 购买
013854大成匠心卓越三年持有混合C17373.0917244.292026-09-111.36791.3679-1.05%净值 购买
012358汇丰晋信医疗先锋混合A18023.2117242.002026-09-110.68170.681711.41%净值 购买
023920国泰富时现金流ETF联接C26634.3317237.092026-09-111.02951.05950.84%净值 购买
003207博时富发纯债债券A25580.3517232.822026-09-111.15401.40571.08%净值 购买
026245红土创新新兴产业混合C7495.6817231.332026-09-114.44204.4420-11.11%净值 购买
013973长江致惠30天滚动持有短债发起C18787.5817225.722026-09-111.10281.10280.40%净值 购买
005675易方达恒生国企ETF联接C33109.2417222.942026-09-111.02241.02240.32%净值 购买
010043天弘安康颐和混合A20734.6917222.612026-09-111.10391.1348-0.54%净值 购买
004505博时新兴消费主题混合A16180.4017218.102026-09-111.39701.39700.58%净值 购买
005136华安幸福生活混合A20940.9517217.272026-09-113.72863.7286-5.64%净值 购买
006005诺安鼎利混合A24633.8717204.712026-09-111.38811.38812.05%净值 购买
014114广发沪港深医药混合A18052.0017201.652026-09-111.04861.048614.51%净值 购买
000977长城环保主题混合A17418.3317199.002026-09-112.51212.5121-10.43%净值 购买
008971大成纳斯达克100ETF联接(QDII)C13151.4217194.182026-09-106.15796.1579-2.11%净值 购买
018830汇添富稳健回报债券A13641.9917187.112026-09-111.10381.10380.93%净值 购买
007238平安养老目标日期2035三年持有混合(FOF)A18794.3317185.312026-09-091.38611.4341-1.62%净值 购买
017662南方浩恒稳健优选6个月持有混合(FOF)C1291.7817180.382026-09-091.08241.08240.38%净值 购买
014520博时恒生港股通高股息率ETF发起式联接C22559.4517176.252026-09-111.24781.24780.77%净值 购买
014162万家人工智能混合C23233.8417173.772026-09-113.95823.9582-11.37%净值 购买
012941广发添财90天滚动持有债券A15591.5217159.252026-09-111.15391.15390.37%净值 购买
004877汇添富全球医疗混合(QDII)人民币18606.7817157.162026-09-102.50382.50383.97%净值 购买
026204中欧添瑞债券A25188.8317152.372026-09-110.99680.9968-0.12%净值 购买
024591中欧港股通机遇混合发起C15210.4017150.882026-09-110.80630.8063-2.61%净值 购买
004317前海开源沪港深裕鑫C27317.5217146.422026-09-111.15281.79883.59%净值 购买
000663国投瑞银美丽中国混合A18665.2517138.812026-09-111.45443.81741.94%净值 购买
027014广发添享债券A17130.5117130.512026-09-111.00751.00750.69%净值 购买
014333工银优势领航混合A18507.0717129.382026-09-111.04471.0447-10.80%净值 购买
021548富国稳健双鑫债券A22709.8817119.632026-09-111.08031.08030.83%净值 购买
000784博时季季享持有期B17810.9417117.332026-09-111.15601.17970.35%净值 购买
021375中欧中证红利低波动100指数发起A13753.6117117.212026-09-111.02211.2086-0.10%净值 购买
016079华夏福泽养老目标2035三年持有混合发起式(FOF)A19339.8217110.372026-09-091.05361.0536-3.20%净值 购买
019939长信120天滚动持有债券A21534.8417105.592026-09-111.09401.09400.55%净值 购买
026251易方达消费机遇混合A21728.6917103.012026-09-110.94610.9461-0.70%净值 购买
485105工银增强收益债券A17852.6717101.552026-09-111.15312.17820.24%净值 购买
014336金鹰元丰债券C27261.7317097.842026-09-111.73731.7373-8.57%净值 购买
023103圆信永丰医药健康C34011.2817094.632026-09-111.94502.07504.47%净值 购买
003853金鹰信息产业股票A14345.1917094.202026-09-115.26836.2268-5.34%净值 购买
026065苏新苏匠债券C30010.1817089.382026-09-110.99210.99211.16%净值 购买
016108安信臻享三个月定开债券17089.4517088.532026-09-111.02521.11520.87%净值 购买
011042国泰价值先锋股票A22225.9517085.952026-09-111.12511.125110.16%净值 购买
015255农银金耀3个月定开债券17090.8617085.342026-09-111.06211.12211.42%净值 购买
210004金鹰稳健成长混合18296.9317076.882026-09-113.13003.8600-6.18%净值 购买
018382安信红利精选混合C21223.5817075.532026-09-111.25851.2895-0.98%净值 购买
005152农银沪深300指数C24902.8917071.622026-09-111.70731.7073-3.84%净值 购买
270022广发内需增长混合A20201.8617069.522026-09-111.81001.9100-3.72%净值 购买
000878中海医药健康产业精选混合A17557.4617059.432026-09-111.08002.133015.88%净值 购买
003324东方永兴18个月定开债A17053.4117053.412026-09-111.39241.56440.87%净值 购买
023500博道中证800指数增强C10675.0417048.142026-09-111.37511.37510.46%净值 购买
008631国泰民泽平衡养老目标三年持有期混合(FOF)A17084.3317046.822026-09-091.17351.1735-4.38%净值 购买
519755交银多策略回报灵活配置混合A16106.2217039.162026-09-111.73021.8622-0.01%净值 购买
012086博时健康生活混合A18797.4617038.652026-09-110.60430.60436.62%净值 购买
011113富国军工主题混合C19334.9417036.352026-09-111.79381.7938-1.30%净值 购买
023820天弘中证A500指数增强C8801.1517033.272026-09-111.11621.1162-2.44%净值 购买
012380创金合信港股互联网3个月持有期混合(QDII)C15336.3417031.292026-09-100.56260.5626-6.03%净值 购买
026850泓德价值智选混合A21987.5917029.682026-09-110.98890.98893.19%净值 购买
025831嘉实成长共享混合C43843.7117025.912026-09-111.14411.144113.70%净值 购买
022508泉果消费机遇混合发起式C18822.4817023.322026-09-111.18631.1863-5.68%净值 购买
022590中信保诚幸福消费混合C17021.5217022.772026-09-111.31611.31614.53%净值 购买
013211华富安盈一年持有期债券A21153.9517011.302026-09-110.97870.9787-0.17%净值 购买
260104景顺长城内需增长混合A19067.8617010.492026-09-117.32609.20203.45%净值 购买
025378汇添富沪深300指数量化增强A16045.6717009.322026-09-111.11491.1149-1.29%净值 购买
009870嘉实产业先锋混合C22416.3217005.512026-09-110.84720.8472-8.03%净值 购买
010150南方君信混合C19910.9716978.472026-09-112.59702.59701.01%净值 购买
016021华安优嘉精选混合A19029.4316976.742026-09-111.50831.5083-2.86%净值 购买
019241华泰柏瑞中证1000指数增强C14214.3216971.522026-09-111.50041.5004-7.49%净值 购买
022680华泰柏瑞恒生科技ETF联接(QDII)I31095.2116962.772026-09-110.97770.9777-7.52%净值 购买
015641银华数字经济股票发起式A22465.4216954.562026-09-111.66871.6687-13.31%净值 购买
012093鹏华创新升级混合A20169.8616949.982026-09-111.42181.4218-3.23%净值 购买
011195广发睿铭两年持有期混合C24972.6516948.512026-09-110.95740.9574-5.40%净值 购买
013588工银稳健瑞盈一年持有债券A19228.9116941.082026-09-111.05821.0582-0.05%净值 购买
002364华安安康灵活配置混合C18933.3616935.922026-09-111.73991.8187-3.17%净值 购买
006392中信保诚创新成长混合A22856.5716935.562026-09-113.32243.3224-0.94%净值 购买
018172华泰柏瑞中证电力全指ETF发起式联接A11121.6416932.352026-09-111.16491.1649-6.10%净值 购买
002060东方新策略灵活配置混合C16276.8116916.352026-09-111.49721.4972-1.35%净值 购买
011669长信优质企业混合A18831.7316913.562026-09-110.85200.8520-3.06%净值 购买
001490汇添富国企创新股票A17971.5416909.982026-09-111.98301.98300.81%净值 购买
025120宏利盛享债券C42677.7116909.812026-09-111.01931.01931.65%净值 购买
160608鹏华普天债券B16792.4216908.612026-09-111.33602.07950.29%净值 购买
003044东方红战略精选混合A19342.0016906.672026-09-111.43381.48381.42%净值 购买
000279华商红利优选混合19283.4716899.002026-09-110.79602.3530-1.73%净值 购买
018128博时北证50成份指数发起式A17026.0916895.022026-09-111.24051.2405-16.41%净值 购买
005125华宝标普中国A股红利机会ETF联接C39498.1216890.922026-09-111.66591.8551-0.54%净值 购买
026602国泰产业机遇混合发起A17058.8616889.902026-09-111.00701.0070-19.30%净值 购买
255010国联安稳健混合A17497.8416886.612026-09-110.97604.10800.83%净值 购买
008315摩根慧选成长股票C14180.0416878.172026-09-111.92651.9265-7.72%净值 购买
011326国泰医药健康股票C4345.7316868.102026-09-110.93910.939122.55%净值 购买
009877中银内核驱动股票A19873.9916863.682026-09-110.63800.6380-18.19%净值 购买
026520财通资管量化选股股票发起式A22095.8016857.882026-09-110.92820.92824.66%净值 购买
009941格林稳健价值混合C13051.3516848.162026-09-110.43230.43231.29%净值 购买
024838大成匠心卓越三年持有混合D16603.1016840.452026-09-111.39151.3915-0.95%净值 购买
014491浙商双月鑫60天滚动持有中短债C17150.8516814.742026-09-111.14231.14230.47%净值 购买
001898易方达大健康混合17907.1816806.702026-09-112.71202.712021.72%净值 购买
005816国泰农惠定期开放债券A16801.4116801.412026-09-111.11701.27700.21%净值 购买
007210华商瑞丰短债债券C18090.0016794.162026-09-111.09351.17520.59%净值 购买
005741南方君信混合A15665.0716793.152026-09-112.63382.63381.06%净值 购买
019937华安恒生互联网科技业ETF发起式联接(QDII)C19111.0716787.212026-09-111.05071.0507-8.62%净值 购买
017691国投瑞银稳定增利债券A13138.2616783.022026-09-111.05551.14850.17%净值 购买
012770光大创新生活混合A19473.1216776.922026-09-110.66950.6695-14.89%净值 购买
013096安信远见成长混合C27294.8616774.162026-09-111.23951.2395-5.59%净值 购买
026459银华中证有色金属ETF联接C40791.6216763.092026-09-110.91120.9112-1.28%净值 购买
018411易方达芯片ETF联接A18945.6916757.392026-09-111.94311.9431-8.80%净值 购买
023804汇安聚利债券A16164.0516754.362026-09-110.97370.9737-3.53%净值 购买
000255长城增强收益定开债券C20633.0616754.282026-09-111.11341.6539-0.04%净值 购买
020755永赢融安混合A17061.5616752.492026-09-112.67632.6763-15.62%净值 购买
025440永赢启航慧选混合C28685.6516751.122026-09-110.82350.8235-5.44%净值 购买
014101鹏扬中债3-5年国开债指数A20892.6116749.372026-09-111.07581.15880.59%净值 购买
540009汇丰晋信消费红利股票20508.2816740.222026-09-110.69701.69004.36%净值 购买
020716景顺长城60天持有期债券A6483.4516738.782026-09-111.07351.07350.65%净值 购买
003240博时安祺6个月定开债C19607.7216738.192026-09-111.03811.21650.47%净值 购买
001759嘉实成长增强混合17956.1316737.242026-09-113.09103.09100.16%净值 购买
013104博时新能源主题混合C20682.7916733.092026-09-110.75680.7568-17.20%净值 购买
016283华泰柏瑞积极优选股票C30317.1016729.262026-09-111.38901.38901.91%净值 购买
160724嘉实沪深300ETF联接C20133.5616724.352026-09-111.07461.4911-3.15%净值 购买
009820嘉实浦惠6个月持有期混合A18625.5816712.372026-09-111.16581.16580.53%净值 购买
519026海富通中小盘混合20340.2516694.492026-09-112.79222.7922-7.63%净值 购买
002767泰康宏泰回报混合A20413.5416679.092026-09-111.69371.69371.78%净值 购买
019088工银中证稀有金属主题ETF发起式联接C19469.9416676.882026-09-111.63231.6323-16.09%净值 购买
013548招商享利增强债券A17598.9716674.342026-09-111.06251.0625-0.16%净值 购买
012096鑫元鑫动力混合A22831.5116669.712026-09-110.94050.94050.93%净值 购买
005059南方安福混合A940.9516658.362026-09-111.22021.4797-1.29%净值 购买
019139中银睿泽稳健3个月持有混合(FOF)A14557.8716658.002026-09-091.07631.07730.34%净值 购买
020554南方半导体产业股票发起C7727.3216651.962026-09-112.72842.7284-12.30%净值 购买
660003农银平衡双利混合17441.5216636.892026-09-111.51703.2735-7.05%净值 购买
010806东财新能源车C21200.7016633.362026-09-111.01251.0125-17.27%净值 购买
020994红土创新添益债券C4077.8416627.072026-09-111.04251.04250.17%净值 购买
008734交银科锐科技创新混合A15904.3816616.302026-09-112.72502.72500.69%净值 购买
007083平安高端制造混合C25313.9216597.232026-09-111.15071.1507-18.03%净值 购买
021752南方电力ETF联接A9665.2216592.562026-09-110.99760.9976-5.98%净值 购买
012580财通资管鸿安30天滚动中短债A15896.2516585.632026-09-111.15651.15650.43%净值 购买
016804格林聚享增强债券A13168.0616583.732026-09-111.14491.3629-1.34%净值 购买
017006永赢月月享30天持有期短债A44449.8916582.482026-09-111.06441.08930.41%净值 购买
025239兴业瑞丰6个月定开债券C14605.8616580.042026-09-111.03501.03500.43%净值 购买
025166汇添富恒生港股通中国科技ETF联接A23148.7416570.532026-09-110.73540.7354-6.49%净值 购买
007409鹏扬淳开债券C8192.6116560.862026-09-111.06981.23680.76%净值 购买
022939华夏科创创业50ETF发起式联接Y14582.3216552.032026-09-111.16721.1672-14.46%净值 购买
006038大成景恒混合C32034.9916537.162026-09-113.40943.40943.30%净值 购买
007060汇添富养老2050混合(FOF)A16741.2016536.582026-09-091.64981.6498-3.40%净值 购买
013904景顺长城养老2035三年持有混合(FOF)A18503.6016531.342026-09-091.12581.12581.73%净值 购买
005659南方恒生指数ETF联接C19381.5616529.092026-09-111.08881.08881.96%净值 购买
025187中银中证港股通互联网指数发起C15250.9516521.472026-09-110.58170.5817-7.46%净值 购买
001105信澳转型创新股票A12969.6516519.382026-09-112.36002.3600-7.20%净值 购买
519100长盛中证A100指数17257.9716518.372026-09-111.49372.7214-3.83%净值 购买
000745华银稳定收益C2178.1016517.862026-09-111.27401.57400.39%净值 购买
026424汇百川稳航增强债券C16517.7316517.732026-09-110.99960.99960.36%净值 购买
015042国泰国证房地产行业指数C16325.3616509.392026-09-110.55780.5578-1.34%净值 购买
026473西部利得周期鑫选混合发起A18894.6016507.122026-09-110.76750.76755.70%净值 购买
011320国泰上证综合ETF联接C16052.4816506.662026-09-111.40681.40681.92%净值 购买
004597南方中证银行ETF发起联接A13523.4416506.452026-09-111.45021.85826.23%净值 购买
016366东方红中证同业存单AAA指数7天持有11843.2616501.172026-09-111.06441.06440.19%净值 购买
012322东财云计算增强C23841.2416499.682026-09-111.46861.4686-1.13%净值 购买
019683摩根中证同业存单AAA指数7天持有期10113.7416496.822026-09-111.03771.03770.17%净值 购买
019017汇丰晋信中证同业存单AAA指数7天持有20368.6416494.772026-09-111.04041.04040.21%净值 购买
005452鹏扬双利债券C18721.5016492.332026-09-111.16611.39210.73%净值 购买
025467百嘉瑞丰量化选股混合C17795.3516481.782026-09-110.98050.98054.31%净值 购买
011283华夏消费龙头混合C17437.5916471.072026-09-110.54310.54315.81%净值 购买
023460广发安盈混合F3490.8616468.742026-09-111.57491.5749-0.03%净值 购买
026327广发乾元价值增长混合A17731.7516466.812026-09-111.27561.2756-22.26%净值 购买
012266中泰稳固周周购12周滚动债A16833.5516465.182026-09-111.15751.15750.43%净值 购买
025654富国医药精选混合(QDII)A43193.3916461.692026-09-110.97250.97259.16%净值 购买
022675中欧中证A500指数增强C20084.8116460.612026-09-111.20841.2292-7.62%净值 购买
007188嘉实养老2050混合(FOF)A16655.1016456.842026-09-091.80041.8004-0.44%净值 购买
018862大成创优鑫选混合A28418.7616453.132026-09-111.01281.01288.44%净值 购买
026614国泰上证科创板人工智能ETF发起联接C24368.9916448.262026-09-110.84090.8409-12.10%净值 购买
001319农银信息传媒股票A18458.8116446.582026-09-111.15031.1503-1.68%净值 购买
013296民生加银聚优精选混合A16252.2416443.742026-09-111.44321.44320.44%净值 购买
012294泰康优势精选三年持有期混合19949.1916437.752026-09-111.42681.4268-4.64%净值 购买
026194摩根恒睿债券C63368.1516427.012026-09-111.01491.0149-0.14%净值 购买
017056嘉实国证绿色电力ETF发起联接A13563.7716422.902026-09-111.12181.1218-5.31%净值 购买
026542鑫元中证A500指数A20312.9116421.842026-09-110.94170.9417-3.08%净值 购买
026600明亚远臻智选混合A24785.1216419.452026-09-110.89200.8920-2.85%净值 购买
012174国泰兴泽优选一年持有期混合C24183.4116418.882026-09-110.93920.9392-11.41%净值 购买
026032中欧稳达三个月滚动持有债券C17929.1016417.872026-09-111.12381.12380.29%净值 购买
001468广发改革混合18773.4516417.212026-09-111.10001.1000-21.32%净值 购买
005474泰康均衡优选混合A17412.8016412.612026-09-111.82931.8293-2.01%净值 购买
519768交银优选回报灵活配置混合A17593.7716403.652026-09-111.52411.58410.32%净值 购买
485005工银增强收益债券B16893.8816403.582026-09-111.14382.08560.15%净值 购买
372110摩根强化回报债券B59008.5616398.372026-09-111.55701.60402.31%净值 购买
003692大成景尚灵活配置混合A14012.3216390.022026-09-111.34471.55551.06%净值 购买
025360中加均衡回报混合A21471.6316384.862026-09-110.99530.99532.09%净值 购买
011630东财有色增强A17434.6216383.202026-09-112.13462.1346-1.73%净值 购买
026606南方中证港股通50ETF联接A38776.7616372.352026-09-110.97670.97672.37%净值 购买
003591华泰柏瑞享利混合A15954.3016367.612026-09-111.58771.78610.37%净值 购买
006647汇添富短债债券C16643.9816364.242026-09-111.13651.17950.19%净值 购买
016205东方沪深300指数增强C1675.9616359.282026-09-111.32841.3284-2.40%净值 购买
013338创金合信宜久来福3个月持有混合发起(FOF)C5209.2916354.042026-09-091.04051.0405-0.19%净值 购买
013561国联匠心优选混合A20556.0016351.152026-09-111.20821.2082-12.15%净值 购买
014949交银恒益灵活配置混合C4401.1716350.722026-09-111.23461.23460.83%净值 购买
025965广发创新成长混合C29686.0416348.652026-09-110.94890.9489-6.29%净值 购买
011598信澳医药健康混合A18955.8616337.252026-09-111.18761.187615.99%净值 购买
006077创金合信恒利超短债债券C17524.2216334.662026-09-111.04871.22370.22%净值 购买
004855广发中证全指汽车指数C34205.9616333.532026-09-111.24331.2433-11.48%净值 购买
014799工银招瑞一年持有混合A18009.1216331.202026-09-111.21061.2106-1.44%净值 购买
001304建信鑫安回报灵活配置混合A16929.0616328.092026-09-111.57811.8331-13.80%净值 购买
012749华泰柏瑞远见智选混合C18875.7816325.842026-09-110.37120.3712-4.01%净值 购买
002586金鹰添利信用债债券A16266.5316325.632026-09-111.31831.6043-2.45%净值 购买
000415大摩添利18个月定开债A16322.2716322.272026-09-111.73211.83210.56%净值 购买
019239景顺长城创业板综指增强C22082.8516321.892026-09-112.24642.2464-9.47%净值 购买
007079工银3-5年国开债指数C3754.6316320.722026-09-111.13191.27950.57%净值 购买
460005华泰柏瑞价值增长混合A18849.9716314.832026-09-113.70675.7051-9.56%净值 购买
007939华夏网购精选混合C22299.6016314.362026-09-111.78601.7860-0.17%净值 购买
011017鹏扬景明一年混合19302.2516310.122026-09-111.10721.10720.93%净值 购买
310388申万菱信消费增长混合A22505.7016307.592026-09-111.07602.4790-10.26%净值 购买
550018中信保诚优质纯债债券A11753.0916299.802026-09-111.11281.7148-5.50%净值 购买
024958富国稳健添荣债券A19568.2416299.012026-09-111.00441.00440.39%净值 购买
005640平安300ETF联接C18341.6216295.602026-09-111.40781.4078-2.70%净值 购买
014279汇添富北交所创新精选两年定开混合A16277.0416277.042026-09-111.87121.9342-9.15%净值 购买
013787交银智选星光混合(FOF-LOF)C12383.9016275.322026-09-101.23431.2343-10.09%净值 购买
000121华夏永福混合A15752.5116269.732026-09-112.82702.82700.14%净值 购买
005522华泰保兴吉年福定开混合16269.1816269.182026-09-111.43381.7018-3.21%净值 购买
010660民生加银质量领先混合C7101.7116267.762026-09-110.67210.6721-5.12%净值 购买
018687东方养老目标2050五年持有混合发起(FOF)A16233.3216264.102026-09-091.31811.3181-1.58%净值 购买
011729工银聚享混合A19975.1316258.222026-09-111.35941.35944.16%净值 购买
008404华泰紫金泰盈混合A17376.1216255.972026-09-111.45791.45790.58%净值 购买
025973汇丰晋信多元稳健配置3个月持有期混合(FOF)C27196.2216252.862026-09-090.99140.9914-0.20%净值 购买
014218汇添富中证科创创业50指数增强发起式A12578.0916248.152026-09-111.60381.6038-14.02%净值 购买
000394融通通源短融债券A18312.9516242.382026-09-111.20101.41200.23%净值 购买
019458平安先进制造主题股票发起C26411.9816240.792026-09-111.48361.4836-16.62%净值 购买
009060南方沪深300增强C15807.6916238.252026-09-111.48271.4827-0.44%净值 购买
003082国联银行间1-3年中高等级信用债指数C371.9116237.432026-09-111.14041.26540.44%净值 购买
011855银华长荣混合A21459.3116236.502026-09-111.13151.13152.90%净值 购买
018558易方达港股通医药ETF联接C17869.7416235.002026-09-111.18091.180920.44%净值 购买
023394宝盈创新医疗混合发起式C11624.6416231.352026-09-110.88930.889317.71%净值 购买
005236银华食品饮料量化股票发起式C30824.6316227.592026-09-111.40821.40820.84%净值 购买
002771安信新回报混合C4260.0116220.402026-09-116.50126.5512-12.42%净值 购买
016610富国稳健添盈债券A26586.9016214.262026-09-111.08201.08200.94%净值 购买
025766永赢国证港股通互联网ETF联接C22397.8116202.782026-09-110.71160.7116-5.98%净值 购买
000535长盛航天海工混合A18193.7316193.852026-09-111.54212.3625-13.58%净值 购买
026158鹏华上证科创板200指数增强A16192.5916192.592026-09-110.88680.8868-10.27%净值 购买
014978华安纳斯达克100ETF联接(QDII)C17523.5916188.872026-09-107.91087.9108-2.49%净值 购买
006371长安鑫盈混合A26766.4016188.012026-09-112.18482.1848-17.49%净值 购买
015674鹏华中证800地产指数(LOF)C14184.0216181.732026-09-110.45770.4577-1.34%净值 购买
012899兴银中证科创创业50指数C21679.1616179.252026-09-111.14251.1425-14.67%净值 购买
024751兴业上证科创板人工智能指数C38100.1316173.732026-09-110.90050.9005-12.01%净值 购买
018999万家趋势领先混合A42301.0116162.652026-09-112.00892.00896.88%净值 购买
014374景顺长城隽丰平衡养老三年持有混合(FOF)A16601.9816153.822026-09-091.19071.19070.91%净值 购买
002446广发利鑫灵活配置混合A17854.5116142.232026-09-113.31103.6770-9.58%净值 购买
011322国泰智能装备股票C17029.3616141.542026-09-112.51122.6122-13.28%净值 购买
006183南方泽元债券A11389.6116137.152026-09-111.10621.28420.72%净值 购买
009246大摩ESG量化混合A19256.0616116.102026-09-111.11031.1103-6.40%净值 购买
008179同泰慧盈混合C28045.5116110.982026-09-111.11801.11804.51%净值 购买
006810泰康香港银行指数C17863.8516099.622026-09-111.91221.912211.87%净值 购买
025315摩根上证科创板新一代信息技术ETF联接A105358.2716095.912026-09-111.13951.1395-6.54%净值 购买
005967鹏华创新驱动混合A15228.0816089.352026-09-112.49342.4934-1.08%净值 购买
013728创金合信恒宁30天滚动持有短债债券A18917.5016088.552026-09-111.13071.13070.42%净值 购买
011287前海开源聚慧三年持有混合18076.1716088.362026-09-110.58620.5862-16.17%净值 购买
027093上银慧铭双利180天持有期债券发起式C15099.5216076.232026-09-110.94020.9402-5.50%净值 购买
023743建信上证科创板综合ETF联接A22919.7816070.312026-09-111.48421.4842-10.26%净值 购买
024469大成至臻回报混合A19588.2716070.272026-09-111.67991.6799-14.34%净值 购买
024673永赢价值回报混合C25584.5216066.682026-09-110.90930.9093-0.26%净值 购买
020946东方享誉30天滚动持有债券A19706.0816063.032026-09-111.05671.05670.49%净值 购买
021971南方港股通央企红利ETF联接A11646.7716060.502026-09-111.15401.22400.22%净值 购买
010647融通价值趋势混合C10713.3816059.802026-09-111.56321.5632-18.17%净值 购买
023978天弘安康颐睿一年持有混合D16038.1116050.282026-09-111.12971.12970.44%净值 购买
027341中欧国证新能源车电池指数C21316.0816042.602026-09-110.76570.7657-17.11%净值 购买
630005华商动态阿尔法混合17095.6916041.272026-09-112.23402.6740-8.89%净值 购买
050119博时转债增强债券C17796.9816037.682026-09-112.26802.2720-1.62%净值 购买
163808中银中证A100指数增强17538.3916034.892026-09-112.21812.2281-2.97%净值 购买
026310中信建投双颐3个月持有期债券A9688.3816023.682026-09-111.01191.01190.30%净值 购买
021676平安双季鑫6个月持有债券C3511.1116021.972026-09-111.06251.06250.55%净值 购买
025929恒生前海成长先锋混合C35378.4816014.462026-09-110.95920.9592-3.53%净值 购买
003304前海开源沪港深核心资源混合A17094.5116014.322026-09-114.63904.6690-16.38%净值 购买
013596招商中证煤炭等权指数(LOF)C16072.6716009.692026-09-112.45482.45481.43%净值 购买
009598景顺长城科创三年定开混合16008.0216008.022026-09-110.95300.9530-13.04%净值 购买
007873华宝科技ETF联接A18592.1016006.292026-09-112.10902.1090-7.77%净值 购买
014449富国融丰两年定期开放混合A16003.1016003.102026-09-111.21741.2174-1.42%净值 购买
023506兴银中证港股通科技ETF发起式联接C18063.4816002.132026-09-110.82670.8267-3.46%净值 购买
006973太平睿盈混合A15828.3915994.922026-09-111.29511.5451-0.85%净值 购买
004148圆信永丰多策略14446.2915991.272026-09-112.81622.8162-6.95%净值 购买
015395招商体育文化休闲股票C12628.1415990.682026-09-111.55901.5590-0.38%净值 购买
021964天弘储能电池指数C11555.4815987.972026-09-111.22291.2229-16.63%净值 购买
008290华安现代生活混合17968.1815986.492026-09-111.12711.1271-4.23%净值 购买
009496大成景轩中高等级债券C12347.0415981.382026-09-111.13711.18210.89%净值 购买
009078红土创新稳进混合C21626.6015979.272026-09-111.32451.36950.99%净值 购买
013353鹏华上华一年持有期混合A18269.4915972.692026-09-111.02311.02311.03%净值 购买
012395兴业60天滚动持有短债债券A14573.6815970.562026-09-111.15721.15720.48%净值 购买
017587中欧盈选稳健6个月持有混合发起(FOF)A19927.7515967.802026-09-091.05461.07460.79%净值 购买
008962建信科技创新混合A17417.2715967.532026-09-112.33402.3340-12.06%净值 购买
026557摩根均衡成长混合C32254.9915960.842026-09-110.90550.9055-4.64%净值 购买
006080海富通电子传媒股票C4473.2615958.162026-09-115.66495.6649-3.56%净值 购买
013013华夏中证新能源汽车ETF发起式联接A18429.1115950.282026-09-110.62860.6286-17.94%净值 购买
026102天弘盈安六个月持有混合(FOF)A15837.4215949.882026-09-091.00811.0081-0.10%净值 购买
026231中银淳益混合C68951.1815946.222026-09-111.01321.01321.29%净值 购买
017509红土创新丰睿中短债A28751.7615946.182026-09-111.10361.10360.32%净值 购买
952009国泰海通君得鑫两年持有混合A17248.4215944.912026-09-112.31353.5165-3.30%净值 购买
014219汇添富中证科创创业50指数增强发起式C14228.9115943.662026-09-111.58641.5864-14.08%净值 购买
007226海富通中短债债券C1663.1515940.372026-09-111.14471.14470.50%净值 购买
050020博时抗通胀增强回报14255.1115939.882026-09-100.66500.66500.15%净值 购买
006830鹏扬利沣短债C22836.0915934.402026-09-111.08741.18740.53%净值 购买
002258大成国企改革灵活配置混合A20413.9015933.572026-09-115.00205.00200.32%净值 购买
016635国联安气候变化混合A15814.1015921.072026-09-110.44280.4428-22.52%净值 购买
100016富国天源沪港深平衡混合A16576.1915917.352026-09-113.05105.0420-1.07%净值 购买
001644汇丰晋信智造先锋股票C30759.7215916.022026-09-111.81541.8154-19.65%净值 购买
015450华泰柏瑞多策略混合C28497.2515912.812026-09-112.13602.79670.12%净值 购买
027003东方红鼎鸿债券C15907.0415907.042026-09-111.00301.00300.56%净值 购买
025877易米远景量化选股股票A24271.9815906.462026-09-110.89620.8962-8.03%净值 购买
020302平安惠嘉纯债C3198.2415902.332026-09-111.02281.0228-0.48%净值 购买
016424广发集汇债券A9175.0615895.462026-09-111.14031.1403-2.26%净值 购买
015058华夏高端制造混合C4097.0115892.502026-09-112.05102.0510-14.83%净值 购买
015351银河季季盈90天滚动持有短债C20156.7715891.862026-09-111.10841.10840.47%净值 购买
000854鹏华养老产业股票15974.5915890.302026-09-112.36302.36304.88%净值 购买
003092华商丰利增强定开债A15884.5215884.522026-09-112.34802.6660-0.80%净值 购买
006087华泰柏瑞中证500ETF联接C20368.0315878.962026-09-111.11921.1192-3.55%净值 购买
021011上银中债5-10年国开行债券指数C11400.2215862.942026-09-111.12231.16031.60%净值 购买
005004交银品质升级混合A18482.0615860.812026-09-111.29191.29194.48%净值 购买
001237博时上证50ETF联接A17176.9115860.182026-09-111.34261.34262.42%净值 购买
016594易方达安心回馈混合C1960.3115849.412026-09-112.82002.82002.58%净值 购买
017331易方达汇康稳健养老目标一年持有混合(FOF)Y12025.9515845.722026-09-101.27441.27440.60%净值 购买
001583安信新常态股票A28391.4115841.322026-09-111.72972.0613-0.18%净值 购买
007835国泰鑫睿混合18607.5615839.542026-09-111.90541.9054-11.05%净值 购买
000326南方中小盘成长股票A18000.9515839.302026-09-111.03411.8846-7.49%净值 购买
019533鑫元泽利C21077.5215838.672026-09-111.16131.16130.20%净值 购买
000240华安年年盈定开债C15837.1815837.182026-09-111.06331.37730.28%净值 购买
007241中欧预见养老2050五年持有(FOF)A15936.2215836.482026-09-091.41071.41071.63%净值 购买
005481银华瑞泰灵活配置混合A17412.7315832.842026-09-111.43851.5685-8.32%净值 购买
011127富国清洁能源产业混合C16604.0315832.192026-09-111.02521.3159-14.81%净值 购买
270050广发新经济混合A17969.8015826.682026-09-112.13022.1302-9.24%净值 购买
005347诺德量化优选6个月持有期混合17425.1515826.422026-09-110.74090.74090.23%净值 购买
026066易方达成长驱动混合A20223.2815822.032026-09-111.29551.2955-5.47%净值 购买
006026东吴鼎泰纯债债券A5252.7415816.532026-09-111.15571.24070.47%净值 购买
021729金鹰悦享债券D6337.8915812.032026-09-111.05931.0593-1.29%净值 购买
024582汇添富稳惠6个月持有债券A25917.7015811.202026-09-111.01661.01660.26%净值 购买
001298金鹰民族新兴混合A17749.9115807.082026-09-112.17052.4134-2.96%净值 购买
013357大摩沪港深精选混合C15981.5315800.242026-09-110.57150.57156.54%净值 购买
015403长江丰瑞3个月持有期债券C13956.8715787.372026-09-111.12771.12770.35%净值 购买
004089汇添富鑫瑞债券A33464.2315786.442026-09-111.19551.34751.24%净值 购买
005299万家成长优选混合A18361.0215785.392026-09-114.74034.7403-12.45%净值 购买
002148国寿安保稳惠混合19150.8015775.802026-09-111.32061.7022-19.43%净值 购买
008396博时中证500ETF联接A16360.9315759.272026-09-111.80291.8029-3.85%净值 购买
026173路博迈港股通科技股票A24047.0415757.872026-09-110.98010.9801-12.55%净值 购买
014294南方北交所精选两年定开混合发起15746.2215746.222026-09-111.09131.3513-10.75%净值 购买
026521财通资管量化选股股票发起式C22025.6815742.282026-09-110.92600.92604.55%净值 购买
024376南方中证A500指数增强C16755.3415738.042026-09-111.09401.0940-1.21%净值 购买
020067方正富邦锦利3个月定开债券66345.9715737.292026-09-111.04141.05040.71%净值 购买
016140汇添富稳瑞30天滚动持有中短债A16918.7715731.112026-09-111.08621.08620.30%净值 购买
002933圆信永丰强化收益C31086.6615729.412026-09-111.20911.4191-0.44%净值 购买
012285招商稳裕短债30天持有债A5515.1515723.412026-09-111.13531.13530.39%净值 购买
003648融通通祺债券A59642.9715715.412026-09-111.02181.35080.32%净值 购买
003336长江收益增强债券15316.0415714.392026-09-111.41521.4642-0.14%净值 购买
010034安信成长精选混合C11303.6515710.012026-09-112.05892.0589-11.28%净值 购买
020021国泰金融ETF联接A17149.0615707.632026-09-111.49772.02774.63%净值 购买
019676太平福安稳健养老一年持有混合(FOF)A17810.2915707.452026-09-091.14391.14391.07%净值 购买
025907东方红欣享稳健多资产6个月持有混合(FOF)C15706.9915706.992026-09-041.01521.01520.91%净值 购买
008009华商高端装备制造股票A9692.2815702.972026-09-114.79934.7993-17.28%净值 购买
004265金鹰民丰回报定期开放混合15682.9915682.992026-09-111.20391.7230-7.39%净值 购买
013123汇添富精选核心优势一年持有混合A24356.0115677.402026-09-111.09231.09237.63%净值 购买
009395鑫元安鑫回报混合A19455.4615669.522026-09-111.27621.27621.56%净值 购买
019857博时上证科创板100ETF联接A21371.5315668.912026-09-111.60401.6040-6.96%净值 购买
025584光大阳光智造混合A17707.6715666.102026-09-110.63440.634411.20%净值 购买
008690平安增利六个月定开债A15664.2415664.242026-09-111.31201.3120-0.36%净值 购买
003527鹏华丰腾债券15669.0115662.902026-09-111.07361.28120.58%净值 购买
001678英大国企改革A16531.3815660.612026-09-112.82843.4784-5.15%净值 购买
015675鹏华中证传媒指数(LOF)C18108.5015646.912026-09-111.38451.3845-0.07%净值 购买
013587英大纯债债券E11805.4015642.402026-09-111.20781.26080.25%净值 购买
014499南方转型增长混合C8414.0715641.132026-09-112.58962.5896-0.96%净值 购买
002984广发中证环保ETF联接C19038.7715636.912026-09-110.80370.8037-13.78%净值 购买
050022博时回报混合15650.5715636.472026-09-114.15685.0287-5.21%净值 购买
023088联博汇利债券C16753.6815636.122026-09-111.04491.04490.28%净值 购买
002210创金合信量化多因子股票A13928.8415621.822026-09-111.55832.1889-3.22%净值 购买
016356华夏国证疫苗与生物科技指数发起C15664.2815621.592026-09-110.57550.57557.67%净值 购买
015320长江新兴产业混合A14579.2415617.982026-09-111.57401.5740-12.95%净值 购买
420003天弘永定价值成长混合A16996.5615615.822026-09-113.15533.49032.07%净值 购买
011738华安兴安优选一年持有混合A17950.1515612.882026-09-111.03071.0307-7.31%净值 购买
017076宝盈半导体产业混合发起式C3614.4515607.712026-09-112.34112.3411-24.60%净值 购买
017980南方养老目标2055五年持有混合发起(FOF)A15528.8515603.782026-09-091.17401.1740-1.97%净值 购买
022441万家中证A500ETF发起式联接C16700.3015603.542026-09-111.22921.2292-3.82%净值 购买
006948华宝中短债债券C18133.6915601.652026-09-111.19091.21090.36%净值 购买
002926广发集源债券C21016.7115598.672026-09-111.16871.42511.12%净值 购买
021677国投瑞银启晨利率债债券183875.3515593.782026-09-111.03131.03130.68%净值 购买
004335华宝新飞跃灵活配置混合9534.6115588.002026-09-112.50192.5019-0.66%净值 购买
003578中金中证500指数增强C16827.7215587.252026-09-112.35642.3564-1.71%净值 购买
011793建信智能汽车股票18877.6215581.722026-09-110.90410.9041-6.01%净值 购买
240011华宝大盘精选混合12766.2915579.602026-09-116.29866.9254-2.88%净值 购买
019399国投瑞银恒睿添利债券C11928.6415575.272026-09-111.06751.06750.33%净值 购买
399001中海上证50指数增强17965.9115573.712026-09-111.42301.70702.30%净值 购买
009009平安科技创新混合C11337.1615566.792026-09-112.77192.7719-16.64%净值 购买
011591民生加银稳健配置9个月持有混合(FOF)18325.3415560.002026-09-101.08151.08150.67%净值 购买
003297招商双债增强债券(LOF)E16783.7815555.052026-09-111.61711.61710.87%净值 购买
026689汇添富中证港股通综合指数增强C15548.4915548.492026-09-110.98070.9807-0.14%净值 购买
010383宝盈基础产业混合A19519.7215540.872026-09-111.91831.9183-3.69%净值 购买
026738人保创业板综合指数增强A25441.5015537.222026-09-110.97380.9738-7.53%净值 购买
006868华夏科技成长股票18433.3715534.082026-09-112.52322.5232-1.20%净值 购买
021211富国中证A50ETF发起式联接C17138.6315528.052026-09-111.29311.2931-1.43%净值 购买
021607南方上证科创板芯片ETF发起联接A12923.8315527.272026-09-113.36413.3641-5.66%净值 购买
005139前海开源弘丰债券C5612.7815523.932026-09-111.12291.61291.02%净值 购买
003403华商瑞丰短债债券A27638.2515511.812026-09-111.11831.22470.64%净值 购买
025395圆信永丰高端制造C20240.9715511.472026-09-112.61682.6168-14.63%净值 购买
017016博时五月佳5个月持有混合发起式(FOF)C18820.1815507.912026-09-091.11511.1151-0.11%净值 购买
012083博时数字经济混合C20179.7115497.492026-09-111.83171.8317-6.64%净值 购买
004702南方金融主题灵活配置混合A17693.7615495.002026-09-111.13571.42077.26%净值 购买
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025182浦银港股通科技指数C17836.4615301.602026-09-110.65460.6546-2.44%净值 购买
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024436天弘品质价值混合C10408.8015219.662026-09-111.22091.22097.41%净值 购买
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217021招商优势企业混合A21022.9115184.562026-09-114.86954.86951.27%净值 购买
000199国泰量化策略收益混合A14645.6715177.812026-09-111.99612.61732.50%净值 购买
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012017国投瑞银和旭一年持有债券A11649.6315172.892026-09-111.12671.1267-0.79%净值 购买
024380平安港股通医疗创新精选混合C14599.9715167.572026-09-110.89070.890720.38%净值 购买
020203贝莱德安睿30天持有债券C12513.0615161.532026-09-111.06421.06420.52%净值 购买
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014986东方核心动力混合C15643.4515157.072026-09-111.74502.1050-1.33%净值 购买
025075汇添富成长优选混合A32261.4715156.342026-09-111.00431.0043-9.38%净值 购买
017991华泰柏瑞致远混合A17274.4115151.552026-09-111.22911.2741-7.02%净值 购买
018396招商中证全指医疗器械ETF发起式联接C21365.9215145.372026-09-110.75620.75620.77%净值 购买
017590中泰天择稳健6个月持有混合(FOF)C19046.6715143.682026-09-091.19741.19741.85%净值 购买
011735国寿安保裕丰混合C15145.4515139.022026-09-110.99560.9956-2.14%净值 购买
519956长信睿进混合C14274.0415138.932026-09-111.18881.1888-2.63%净值 购买
013081中信保诚有色指数C18311.1415138.892026-09-112.69572.6957-1.17%净值 购买
019581浦银悦享30天持有债券A15680.9015138.652026-09-111.07471.07470.44%净值 购买
016322嘉实安益混合A14409.1815132.912026-09-111.44231.44231.27%净值 购买
008833银华汇盈一年持有期混合A12239.8715125.292026-09-111.17571.17570.39%净值 购买
001420南方大数据300A14943.1115121.142026-09-112.04822.04827.10%净值 购买
003883易方达瑞弘混合C1387.8115110.192026-09-112.22722.22721.18%净值 购买
009035浦银中债1-3年国开债指数A24714.8415105.082026-09-111.06451.16950.52%净值 购买
012981华夏创新医药龙头混合A13987.1615099.142026-09-110.85260.852614.41%净值 购买
010692华夏核心价值混合A16380.0715099.042026-09-110.69830.6983-9.59%净值 购买
008371华安汇智精选两年持有混合20008.9715095.652026-09-110.99450.9945-4.25%净值 购买
080005长盛量化红利混合A17086.6315089.602026-09-112.24513.81713.00%净值 购买
019164汇添富有色金属ETF联接A19615.0715088.422026-09-111.91121.9112-0.76%净值 购买
006969圆信永丰高端制造A17326.6015081.442026-09-112.61922.6192-14.61%净值 购买
001218国投瑞银精选收益混合A16431.4315079.042026-09-111.04591.0716-6.72%净值 购买
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011698南方均衡回报混合A15160.4115071.542026-09-111.32761.3276-1.10%净值 购买
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007199永赢泰利债券A24006.6415068.762026-09-111.15751.17651.29%净值 购买
025184中银品质新兴混合A41296.6015065.352026-09-110.99360.9936-1.40%净值 购买
005729南方人工智能混合17581.3915061.692026-09-113.69283.6928-10.66%净值 购买
014594汇添富稳福60天滚动持有中短债A14049.2215056.202026-09-111.11431.11630.34%净值 购买
022945华夏科创50ETF联接Y16804.4015052.192026-09-111.24691.2469-5.87%净值 购买
570008诺德周期策略混合20488.3915051.012026-09-116.23007.1250-14.73%净值 购买
002084新华鑫动力灵活配置混合C18699.2815038.562026-09-111.87361.8736-19.67%净值 购买
015170摩根核心成长股票C5311.8415037.022026-09-113.38783.3878-7.40%净值 购买
019103景顺长城恒生消费ETF联接(QDII)C26643.6315024.972026-09-110.90330.9033-5.79%净值 购买
025829中欧多元平衡混合C27352.2115024.632026-09-110.95650.9622-0.55%净值 购买
012704中银兴利稳健回报灵活配置混合A16279.3015024.272026-09-110.92010.92015.07%净值 购买
003565博时安诚3个月定开债C15108.6415024.012026-09-111.12921.29620.83%净值 购买
020316工银养老2055五年持有混合发起(FOF)Y12985.0115023.462026-09-091.00611.0061-1.96%净值 购买
015266中邮睿泽一年持有债券A1242.6715020.892026-09-111.08531.0853-0.24%净值 购买
020636鹏华丰恒债券C10852.1415017.632026-09-111.03251.05950.46%净值 购买
290014泰信现代服务业混合18415.7115015.152026-09-111.91301.9730-23.78%净值 购买
519976长信可转债债券C19338.4815012.022026-09-111.87072.7777-6.52%净值 购买
013133创金合信文娱媒体股票发起C22768.0415009.102026-09-111.23481.2348-1.66%净值 购买
025100永赢中债-优选投资级信用债(1-3年)指数E0.0015006.982026-09-111.00071.00350.08%净值 购买
024245广发上证科创板人工智能ETF发起式联接A17436.9915006.662026-09-111.23901.2390-12.44%净值 购买
010728中泰兴诚价值一年持有混合A15979.1514995.822026-09-111.53531.5353-3.46%净值 购买
018422汇添富稳裕30天滚动持有债券A14543.2814993.582026-09-111.09771.09770.49%净值 购买
001023华夏亚债中国指数C11821.3014990.812026-09-111.23531.60691.10%净值 购买
018624国泰海通君增利60天滚动持有债券发起式A7147.2814986.822026-09-111.05481.09410.51%净值 购买
001576国泰智能装备股票A19786.1014980.772026-09-112.56842.6704-13.19%净值 购买
016330鹏华创兴增利债券C489.7314979.762026-09-111.01441.01440.76%净值 购买
000753华宝量化对冲混合A20869.4714975.802026-09-111.20471.43470.67%净值 购买
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024602方正富邦中证全指自由现金流ETF联接A11738.7314968.602026-09-111.04101.0410-0.15%净值 购买
020112鹏华丰恒债券D8334.4514962.402026-09-111.04051.07350.50%净值 购买
010423国投瑞银价值成长一年持有混合A24042.9314954.062026-09-110.88080.8808-7.90%净值 购买
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026502汇添富增益回报债券C37268.0114950.332026-09-110.99500.9950-0.94%净值 购买
006007诺安积极配置混合A15026.5614948.382026-09-111.33231.33233.45%净值 购买
024979易方达科创200ETF联接C24458.7214934.692026-09-111.17321.1732-12.38%净值 购买
019884信澳安益纯债债券C8931.4914931.142026-09-111.03911.14260.46%净值 购买
000059国联安中证医药100A15413.0614926.242026-09-110.93261.49265.35%净值 购买
017376南方养老2035三年持有混合(FOF)Y14652.0714914.962026-09-091.76071.76070.21%净值 购买
002426华安全球美元票息债人民币A16848.0514912.292026-09-101.15701.1570-1.95%净值 购买
006298广发稳健养老目标一年持有混合(FOF)A15474.1214894.932026-09-091.34591.39430.37%净值 购买
010617兴业消费精选混合A21108.4514894.332026-09-110.59730.5973-6.61%净值 购买
021902广发主题领先混合C10913.2914893.162026-09-112.25392.25391.13%净值 购买
026902华安沣泽6个月持有混合C14888.4814888.482026-09-110.98870.9887-1.08%净值 购买
007172易方达中债3-5年国开行债C13333.3214881.872026-09-111.01591.25520.60%净值 购买
010352诺安沪深300指数增强C14287.8814881.802026-09-111.82601.82600.22%净值 购买
021975创金合信红利甄选量化选股混合A12403.6414879.192026-09-111.13531.14164.38%净值 购买
018079南方恒生生物科技ETF发起联接(QDII)C12155.1314872.082026-09-111.21341.213422.28%净值 购买
017352工银养老2045三年持有Y14531.7914869.252026-09-091.35901.3590-1.07%净值 购买
025487中邮新锐量化选股混合发起式C2041.6514866.482026-09-111.02211.02213.47%净值 购买
017949景顺长城创业板50ETF联接A27239.1214862.762026-09-111.41641.4164-14.07%净值 购买
550012中信保诚景华A11701.9614861.892026-09-111.10231.20871.54%净值 购买
024978易方达科创200ETF联接A27085.6714841.162026-09-111.17671.1767-12.32%净值 购买
016450南方新材料股票发起C16728.7614841.152026-09-111.25261.25260.07%净值 购买
000264博时内需增长混合A15007.5014840.982026-09-110.88000.76901.15%净值 购买
007484信澳核心科技混合A20756.1314838.692026-09-111.27091.9108-12.17%净值 购买
013976财通资管鸿佳60天滚动中短债A13723.3314837.802026-09-111.15991.15990.45%净值 购买
000742国泰新经济灵活配置混合A15002.2114836.342026-09-114.58805.49406.40%净值 购买
023765华夏中证5G通信主题ETF联接D6901.4114831.412026-09-112.94362.9436-11.13%净值 购买
000573天弘通利混合A18603.8414825.212026-09-112.60702.67600.89%净值 购买
015144中欧智能制造混合C22883.6214823.492026-09-111.88201.8820-6.82%净值 购买
021807财通资管鸿运中短债债券I11044.6614818.742026-09-111.15901.18700.35%净值 购买
026754华宝中证光伏产业指数发起22040.6714809.472026-09-110.71110.7111-19.77%净值 购买
021163鑫元中短债D13069.4214808.002026-09-111.19591.19590.53%净值 购买
025093天弘匠心回报债券C25848.3614805.882026-09-110.97830.9783-0.27%净值 购买
009225天弘中证中美互联网(QDII)A18357.7614798.592026-09-101.33261.3326-1.70%净值 购买
021707富国中证红利低波动ETF发起式联接A9215.0814795.032026-09-111.06161.08553.32%净值 购买
001140工银总回报灵活配置混合A15534.1914792.582026-09-112.99802.9980-7.64%净值 购买
015558万家中证红利ETF联接C17162.0914791.042026-09-111.51522.72011.86%净值 购买
008121万家自主创新混合C72200.9014783.302026-09-111.28211.28211.95%净值 购买
011645国泰核心价值两年持有期股票A19734.2514779.542026-09-111.00231.0023-11.55%净值 购买
018167国泰有色矿业ETF联接A17707.7614778.222026-09-111.74301.7430-1.29%净值 购买
210011金鹰灵活配置混合C14283.5414768.822026-09-111.53381.93750.03%净值 购买
023532西部利得事件驱动股票C17489.7014766.212026-09-114.45034.4503-6.19%净值 购买
010235广发资源优选股票C20657.1414765.702026-09-112.01012.01017.63%净值 购买
007558中加优选中高等级债券C153.1014759.942026-09-111.10111.2021-0.45%净值 购买
011003同泰大健康主题混合C15653.1414753.752026-09-110.27920.2792-7.73%净值 购买
019348富国匠心成长混合C28919.4814752.692026-09-112.65962.6596-4.21%净值 购买
025221华宝恒生港股通创新药精选ETF发起式联接C11483.0314751.682026-09-110.67180.671811.63%净值 购买
004420汇添富美元债债券(QDII)人民币C21464.1714750.762026-09-100.99680.9968-1.25%净值 购买
023222鹏华恒生中国央企ETF发起式联接A14765.6614745.682026-09-111.17131.20751.28%净值 购买
025899景顺长城和熙稳进三个月持有混合(FOF)C25975.7614744.902026-09-091.01561.01560.97%净值 购买
020319鹏扬淳合债券D1503.2414742.922026-09-111.06541.16041.09%净值 购买
016943工银中证1000指数增强C20393.4214739.552026-09-111.35101.3510-6.84%净值 购买
013559招商均衡回报混合A15454.0614734.712026-09-110.79890.7989-8.74%净值 购买
009277融通行业景气混合C11789.4514734.262026-09-113.11203.1420-8.36%净值 购买
022714万家新兴蓝筹C20325.2214729.162026-09-115.14685.1468-0.59%净值 购买
024208创金合信创和一个月滚动持有债券A1590.1014719.062026-09-111.07761.07761.07%净值 购买
024935华夏臻选回报混合C16645.8414718.162026-09-110.78560.78569.58%净值 购买
017214兴华安聚纯债A14796.9314717.642026-09-111.05631.16980.95%净值 购买
013234华夏中证500指数智选增强C16928.2214717.262026-09-111.36001.3600-3.39%净值 购买
024898国投瑞银上证科创板人工智能指数发起式A23151.3514711.122026-09-110.95230.9523-11.46%净值 购买
015779景顺长城价值边际灵活配置混合C20916.8814709.282026-09-111.52371.5237-5.32%净值 购买
017460汇添富丰和纯债C21176.5514708.732026-09-111.00801.04862.65%净值 购买
519989长信利丰债券C15146.1014707.582026-09-111.37602.2230-0.94%净值 购买
004497前海开源多元策略混合C22816.9114705.992026-09-113.22433.81434.07%净值 购买
019079国富招瑞优选股票A14104.6814703.202026-09-111.38321.3832-11.29%净值 购买
017130国投瑞银比较优势一年持有混合A13473.9414701.552026-09-111.28951.28950.85%净值 购买
011481广发瑞锦一年定期开放混合14696.9514696.952026-09-110.84070.8407-6.52%净值 购买
014954信澳研究优选混合C9599.7314695.642026-09-111.61431.8060-12.55%净值 购买
021493摩根丰瑞债券D29568.9814693.362026-09-111.03721.1544-0.67%净值 购买
026316广发弘利3个月滚动持有债券A7853.8514687.392026-09-111.02811.02810.32%净值 购买
011429前海开源民裕进取16084.5814675.262026-09-110.71030.71032.90%净值 购买
009059南方沪深300增强A16612.0814671.012026-09-111.52101.5210-0.33%净值 购买
022805中加中证A500指数增强发起式C18476.4814668.382026-09-111.25441.2544-3.19%净值 购买
026042天弘普利90天持有债券C31997.6914663.762026-09-110.98600.9860-0.96%净值 购买
009022鹏华丰诚债券C13655.1114663.012026-09-111.22531.22530.18%净值 购买
022367贝莱德沪深300指数增强C22453.9014660.982026-09-111.19591.1959-2.49%净值 购买
011134广发价值优选混合A21005.3614659.002026-09-111.05011.0501-6.18%净值 购买
519943长信利率A19067.0614656.762026-09-111.05661.34940.75%净值 购买
519089新华优选成长混合15720.6214649.532026-09-113.03175.1183-7.93%净值 购买
009667鹏华安庆混合A14705.8014649.402026-09-111.31771.3737-0.23%净值 购买
006753天弘港股通精选C14680.9214644.922026-09-111.15631.15637.19%净值 购买
009885新华景气行业混合A19959.9814642.252026-09-111.20251.2025-0.76%净值 购买
000669国寿安保尊享债券C12602.7114629.862026-09-111.32541.72470.33%净值 购买
001471融通新能源灵活配置混合A16302.9214629.352026-09-112.60902.7290-23.29%净值 购买
011061广发安悦回报混合C17380.2114627.422026-09-111.26421.2779-0.75%净值 购买
009077红土创新稳进混合A14315.3014622.212026-09-111.33321.37821.02%净值 购买
023998易方达上证科创板综合增强A11854.7414613.992026-09-111.59851.5985-10.34%净值 购买
660005农银中小盘混合16008.6814608.282026-09-113.87114.2331-5.72%净值 购买
024550上银慧景利60天滚动持有债券A9137.2214606.612026-09-111.03091.03090.63%净值 购买
010743南方宁悦一年持有期混合C11055.1014606.262026-09-111.24761.24761.22%净值 购买
160603鹏华普天收益混合15255.2614604.322026-09-112.80805.5020-3.17%净值 购买
006523财通新兴蓝筹混合C1199.0714601.242026-09-113.65373.6537-13.36%净值 购买
009608广发中证500指数增强A13172.2414599.962026-09-111.55541.55540.80%净值 购买
240009华宝先进成长混合15928.8914598.922026-09-115.96796.2359-0.82%净值 购买
011664华安研究驱动混合C21273.7014592.292026-09-110.81840.8184-15.14%净值 购买
024872农银中证红利低波动100指数A20586.5014584.832026-09-110.95630.9563-0.19%净值 购买
005310广发电子信息传媒股票A11316.9614578.442026-09-114.62384.6238-13.45%净值 购买
022147国联安中短债债券D15.6314576.762026-09-111.05361.08460.55%净值 购买
022361天弘荣创一年持有混合C18653.7414575.252026-09-111.13401.13400.59%净值 购买
009103鹏扬红利优选混合C19989.7514574.802026-09-111.28691.28690.28%净值 购买
010537泰康优势企业混合C13762.8114573.652026-09-110.56720.5672-0.51%净值 购买
024614摩根沪深300自由现金流ETF联接C19729.5514567.092026-09-111.10291.10291.18%净值 购买
008895申万菱信量化对冲策略灵活配置混合发起式A7511.1314564.702026-09-111.21741.21741.14%净值 购买
009331鹏华成长价值混合C16771.4414563.892026-09-110.89440.89440.88%净值 购买
011022汇添富互联网核心资产六个月持有混合C18960.3314562.352026-09-111.21071.2107-12.56%净值 购买
013073泰信医疗服务混合发起式C7201.9014561.072026-09-111.04291.042915.34%净值 购买
005028鹏华研究精选灵活配置混合19763.9214560.722026-09-112.90172.9017-13.39%净值 购买
016064建信智远先锋混合A16090.1214542.792026-09-110.74850.7485-1.53%净值 购买
019129中银中债1-3年期国开行债券指数B14538.1614541.842026-09-111.08911.09810.42%净值 购买
009447财通资管科技创新一年定开混合14532.5514532.552026-09-111.93902.0190-23.90%净值 购买
014275易方达北交所精选两年定开混合A14532.3514532.352026-09-111.45351.4755-10.29%净值 购买
009006创金合信鑫祺混合C14556.6614531.822026-09-111.29471.48543.67%净值 购买
001063华夏收益债券(QDII)C15281.0214531.042026-09-101.37001.6264-1.23%净值 购买
025261华安沣泰债券C24186.9414528.012026-09-110.99820.99820.59%净值 购买
017851交银启信混合发起C17795.9014525.332026-09-111.55681.5568-3.72%净值 购买
020839南方中证半导体产业指数发起A14207.5714518.702026-09-113.37353.3735-1.38%净值 购买
019555中银中证1000指数增强A17682.9614504.542026-09-111.74661.7466-2.93%净值 购买
217002招商安泰平衡混合18467.1514499.732026-09-111.67173.9281-9.85%净值 购买
011196摩根优势成长混合A23466.8414491.922026-09-111.01241.0124-7.12%净值 购买
017844兴全优选积极三个月持有期混合(FOF)A13306.4014488.522026-09-091.21551.2155-0.30%净值 购买
023389易方达中证港股通高股息投资ETF联接发起式A14125.4014488.292026-09-111.14221.18942.36%净值 购买
020932南方润元纯债债券E16821.9114485.332026-09-111.31881.68680.83%净值 购买
021446华泰紫金丰睿债券发起D7474.3314469.662026-09-111.07921.07920.45%净值 购买
016044东财证券30C8872.8214466.542026-09-111.16111.16113.99%净值 购买
008276财通资管价值发现混合A16797.6414465.482026-09-111.67591.6759-9.47%净值 购买
014697南方誉稳一年持有混合A17565.1914465.072026-09-111.21921.21920.39%净值 购买
024646平安瑞和6个月持有混合C32690.5914461.272026-09-111.00131.0013-0.10%净值 购买
006928长城创业板指数增强C18343.9314460.732026-09-112.39082.3908-12.25%净值 购买
010129宝盈发展新动能股票C18860.6414460.052026-09-111.32541.3254-11.82%净值 购买
012403东方中债1-5年政策性金融债A15390.2914460.012026-09-111.08761.19240.87%净值 购买
021980兴全红利量化选股股票C10274.5314452.022026-09-111.06771.14261.97%净值 购买
008633万家科技创新混合A16647.5214449.542026-09-111.40371.4037-5.10%净值 购买
011606交银招享一年持有混合(FOF)C16918.5514447.822026-09-101.03531.0353-0.86%净值 购买
519606国泰金鑫股票A15299.2414443.412026-09-111.64871.7899-40.42%净值 购买
010038广发恒通六个月持有期混合C18846.0314436.262026-09-111.22141.22141.85%净值 购买
001306中欧永裕混合A16016.6714436.212026-09-111.30701.30703.80%净值 购买
006775前海开源优质成长混合16636.6814427.492026-09-110.79400.7940-16.05%净值 购买
011247嘉实阿尔法优选混合C15941.2014414.532026-09-110.60850.6085-2.36%净值 购买
017746建信电子行业股票A14218.2914413.282026-09-112.55742.5574-6.80%净值 购买
005689中银医疗保健混合A16948.2114409.702026-09-112.70653.170016.34%净值 购买
014440博时恒鑫稳健一年持有混合A15954.8814406.762026-09-111.08301.0830-0.49%净值 购买
013189嘉实稳健添利一年持有混合16423.5614405.872026-09-111.08531.08530.69%净值 购买
013103博时新能源主题混合A18021.3214405.272026-09-110.78000.7800-17.07%净值 购买
020750工银科创50ETF联接E6357.5914400.152026-09-111.22191.2219-5.44%净值 购买
016683天弘广盈六个月持有混合C12053.3414397.912026-09-111.15431.15431.57%净值 购买
020646南方智弘混合C27866.0914392.122026-09-111.34531.3453-3.93%净值 购买
012094鹏华创新升级混合C15967.6814382.252026-09-111.36391.3639-3.42%净值 购买
008751大成全球美元债(QDII)A人民币19413.4214379.682026-09-101.02521.0402-1.18%净值 购买
018157西部利得中证1000指数增强A14982.1514378.792026-09-111.38991.3999-7.05%净值 购买
025058中欧核心智选混合A9611.2214367.712026-09-111.08721.1295-1.38%净值 购买
012263华宝可持续发展混合C11825.4714366.382026-09-110.94980.9498-15.14%净值 购买
012634国泰中证医疗ETF联接A13588.1014363.502026-09-110.42250.422511.42%净值 购买
015973工银恒嘉一年持有混合A15792.7214359.932026-09-111.20221.2022-2.36%净值 购买
014094南方誉盈一年持有混合A15438.4414355.022026-09-111.22821.22820.13%净值 购买
673143西部利得景程混合C1830.9414347.912026-09-112.45912.45918.18%净值 购买
012828富国浦诚回报12个月持有混合A18224.7414345.632026-09-111.12771.12770.90%净值 购买
004907长安泓沣中短债债券A25835.8514343.612026-09-111.12651.41270.30%净值 购买
012838华安CES半导体芯片行业指数发起C17162.6714343.582026-09-111.18411.1841-8.17%净值 购买
023368海富通中证A500指数增强C13027.3414342.382026-09-111.22651.2265-5.65%净值 购买
012594招商瑞享1年持有期混合A12156.3714336.862026-09-111.12421.2081-0.35%净值 购买
024651前海开源中证A500指数增强C23331.7314325.312026-09-111.00641.0064-4.72%净值 购买
009943浦银稳健丰利债券A25368.3314316.922026-09-111.14131.14131.80%净值 购买
012689长安成长优选混合C21821.6214315.302026-09-110.77910.7791-18.59%净值 购买
026534兴业恒生科技指数(QDII)A22591.5814314.812026-09-100.86850.8685-6.92%净值 购买
003214易方达富惠纯债债券A22337.9214313.122026-09-111.01431.34950.59%净值 购买
007548易方达ESG责任投资股票14770.2514312.942026-09-111.49551.49556.61%净值 购买
006733博时创业板ETF联接C14340.7214312.602026-09-112.84922.8492-11.75%净值 购买
006307嘉实养老2040混合(FOF)A14748.2714306.062026-09-091.74211.74210.37%净值 购买
012127宏利新能源股票C15993.9514304.002026-09-110.97100.9710-25.59%净值 购买
003624创金合信资源股票发起式A14491.6214302.982026-09-113.99993.99992.86%净值 购买
010868华宝安盈混合A12060.6114302.812026-09-111.22921.2292-2.75%净值 购买
007235广发聚利债券C17481.5514298.542026-09-111.38591.72120.22%净值 购买
003813泰康金泰回报3个月持有A16522.9314295.482026-09-111.45591.45590.11%净值 购买
005746国泰聚利价值定开混合14709.4614294.282026-09-111.29931.4483-0.40%净值 购买
001028华安物联网主题股票A15864.9914289.092026-09-111.74301.7430-6.24%净值 购买
020926长信稳兴三个月定开债券E29287.6214287.622026-09-111.03191.06690.07%净值 购买
001058华夏理财30天债券B14631.5614284.732026-09-111.11281.11280.23%净值 购买
010812中银战略新兴产业股票C12569.6214283.962026-09-114.34644.3464-0.05%净值 购买
519191万家新利灵活配置混合22459.5414265.902026-09-112.60922.971812.87%净值 购买
014409创金合信兴选产业趋势混合C10012.0414265.762026-09-110.83780.8378-18.99%净值 购买
012426南方价值臻选混合A17294.3414262.232026-09-111.30591.3059-1.98%净值 购买
006696汇添富研究优选灵活配置混合12605.9614259.872026-09-111.20931.4593-0.91%净值 购买
013216财通资管鸿启90天滚动中短债A14336.4414259.082026-09-111.17501.17500.49%净值 购买
012815宝盈新兴产业混合C22017.6314257.392026-09-111.16901.1690-11.67%净值 购买
006891华夏养老2050五年持有混合发起式(FOF)A14583.2014256.502026-09-091.65021.6502-2.89%净值 购买
011424汇添富外延增长股票C8435.3614256.322026-09-111.97702.23405.61%净值 购买
003331博时乐臻定开混合14254.5714254.572026-09-111.48521.62550.45%净值 购买
002545东方岳灵活配置混合1523.9014240.622026-09-111.88432.2339-3.26%净值 购买
025030宝盈淳悦稳健配置3个月持有混合发起(FOF)C3080.5014237.442026-09-111.01521.01520.48%净值 购买
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027050融通医疗创新臻选混合C20355.4414234.772026-09-111.12421.124216.15%净值 购买
006893汇添富丰利短债A11598.0814234.722026-09-111.17781.17780.35%净值 购买
018995景顺长城中国回报混合C14807.2314233.112026-09-111.38401.3840-2.33%净值 购买
005304嘉实医药健康股票C12826.0614232.242026-09-111.84981.849826.85%净值 购买
012169工银3-5年国开债指数E16838.0014224.982026-09-111.13541.14260.55%净值 购买
009573南方养老2045三年持有混合(FOF)A14229.3514224.932026-09-091.15481.15481.90%净值 购买
021726泓德智选启诚混合A15491.6914218.042026-09-111.39921.3992-1.64%净值 购买
008696平安元盛超短债E15428.2814217.962026-09-111.13531.13530.23%净值 购买
070039嘉实中证500ETF联接C20059.1814214.482026-09-111.72281.7228-4.47%净值 购买
011693华安研究智选混合C18926.7514214.082026-09-110.76890.7689-15.47%净值 购买
020663华安季季鑫90天持有债券A16546.6614211.232026-09-111.06941.06940.41%净值 购买
000334长城稳固收益债券C24783.4814210.582026-09-111.30951.3295-2.09%净值 购买
000870嘉实新收益混合15798.7014204.472026-09-111.34601.6590-2.18%净值 购买
025541华夏创新前沿股票C10457.6514203.142026-09-114.75204.7520-3.83%净值 购买
001188鹏华改革红利股票14057.5014195.122026-09-112.23502.2350-1.28%净值 购买
161915万家创业板2年定期开放混合C14187.2814187.282026-09-110.83630.83631.31%净值 购买
001036嘉实企业变革股票15891.5514168.772026-09-112.88702.88700.49%净值 购买
007082平安高端制造混合A16135.7914165.052026-09-111.22591.2259-17.86%净值 购买
009778长信消费升级混合A17034.6614156.722026-09-110.47190.52192.92%净值 购买
013243天弘安康颐丰一年持有混合A15643.3214148.242026-09-111.09631.0963-0.22%净值 购买
018384招商上证综合指数增强发起式C7097.9414145.762026-09-111.30931.3093-0.99%净值 购买
012936民生加银积极配置6个月持有混合(FOF)15114.0014142.752026-09-100.80060.8006-5.41%净值 购买
016500华夏半导体龙头混合发起A10740.1014137.422026-09-113.16153.16155.53%净值 购买
020610泰康悦享90天持有期债券C16497.7614136.602026-09-111.06671.06670.43%净值 购买
012262华宝可持续发展混合A20104.2214136.152026-09-110.96800.9680-15.06%净值 购买
012776华夏聚鑫六个月持有(FOF)A15185.9914133.902026-09-091.12741.12741.58%净值 购买
006252永赢消费主题A16442.5614129.162026-09-111.76091.76094.37%净值 购买
022557天弘丰利债券(LOF)F6.7914124.232026-09-111.12091.12090.18%净值 购买
026891兴合产业优选混合发起式C2711.0214122.082026-09-110.98441.0844-18.46%净值 购买
009981万家创业板指数增强A16640.3814120.822026-09-111.34431.3443-10.15%净值 购买
009329华宝中证消费龙头ETF联接C14272.7614119.202026-09-111.05771.05770.57%净值 购买
000924宝盈先进制造混合A16076.2814118.612026-09-112.15002.4620-20.07%净值 购买
001287安信优势增长混合A22747.4214118.092026-09-113.23923.63505.66%净值 购买
023531永赢国证通用航空产业ETF发起联接C11797.1814114.972026-09-110.87910.8791-8.43%净值 购买
027034中银中证科创创业人工智能指数发起C10659.8414112.752026-09-110.97590.9759-9.41%净值 购买
019427中银数字经济混合C3181.8514112.312026-09-112.31982.3198-7.79%净值 购买
000896鑫元聚鑫收益增强A18788.7914109.182026-09-111.13421.2482-2.65%净值 购买
009388嘉实稳福混合C12574.8614105.092026-09-111.22261.2226-0.11%净值 购买
020040易方达安嘉30天持有债券A19542.0014095.122026-09-111.06251.06251.08%净值 购买
008799国金惠安利率债C17465.8814094.962026-09-111.21481.23562.15%净值 购买
006625汇安嘉鑫纯债债券A13229.3714078.122026-09-111.05681.40280.10%净值 购买
026209金元顺安丰惠债券C21515.3914071.372026-09-110.98000.9800-1.90%净值 购买
004437汇添富年年泰定开混合C14064.0414064.042026-09-111.25231.25230.43%净值 购买
009234鹏华优质企业混合A17541.3514060.002026-09-111.27241.2724-7.54%净值 购买
018010长盛电子信息产业混合C16035.3814057.462026-09-111.43431.43431.62%净值 购买
007182万家沪港深蓝筹混合A15937.8614051.342026-09-110.72930.7293-6.21%净值 购买
007076汇添富中证医药ETF联接A13731.1014045.032026-09-110.88300.88308.49%净值 购买
014257国联恒泽纯债A