- 全部开基
- 股票型
- 债券型
- 混合型
- 可交易型
- QDII
1 | 015208 | 信达澳银健康中国混合C | 0.00 | 7441.64 | 净申购 | 1586704128.00% | 2.4950 | 2.4950 | 21.95% | 1132 | +自选 净值 购买 |
2 | 012890 | 大成景盈债券C | 0.01 | 43092.03 | 净申购 | 486475712.00% | 1.0486 | 1.0486 | 0.37% | 13704 | +自选 净值 购买 |
3 | 013592 | 南方1-3年国开债E | 0.20 | 311440.49 | 净申购 | 158429280.00% | 1.0329 | 1.1179 | 0.81% | 12898 | +自选 净值 购买 |
4 | 015450 | 华泰柏瑞多策略混合C | 0.00 | 289.43 | 净申购 | 35556732.00% | 2.0270 | 2.0270 | 15.01% | 2492 | +自选 净值 购买 |
5 | 008765 | 中加瑞享纯债债券A | 0.56 | 195925.27 | 净申购 | 34921640.00% | 1.0360 | 1.0437 | 1.83% | 9539 | +自选 净值 购买 |
6 | 015361 | 西部利得新盈混合C | 0.01 | 2193.88 | 净申购 | 34456956.00% | 1.8260 | 1.8260 | 12.23% | 3467 | +自选 净值 购买 |
7 | 009703 | 鹏华中债1-3年农发行债券指数C | 0.45 | 58246.15 | 净申购 | 13053605.00% | 1.3838 | 1.6275 | 1.09% | 11631 | +自选 净值 购买 |
8 | 015385 | 华商智能生活C | 0.08 | 9598.98 | 净申购 | 11911524.00% | 3.1210 | 3.1210 | 37.31% | 100 | +自选 净值 购买 |
9 | 015458 | 天弘周期策略混合C | 0.07 | 7126.71 | 净申购 | 9590158.00% | 0.9588 | 0.9588 | 1.62% | 9939 | +自选 净值 购买 |
10 | 003330 | 万家鑫安纯债C | 0.43 | 22768.85 | 净申购 | 5271566.00% | 1.0477 | 1.2420 | 0.86% | 12684 | +自选 净值 购买 |
11 | 014521 | 诺安利鑫混合C | 0.01 | 277.47 | 净申购 | 4712411.00% | 1.5914 | 1.5914 | 17.12% | 1943 | +自选 净值 购买 |
12 | 004046 | 华夏新锦顺混合A | 7.60 | 222207.97 | 净申购 | 2923996.00% | 1.2207 | 1.5331 | 1.48% | 10265 | +自选 净值 购买 |
13 | 001761 | 广发安宏回报混合A | 4.21 | 121465.50 | 净申购 | 2882404.25% | 1.5374 | 1.6094 | 9.32% | 4572 | +自选 净值 购买 |
14 | 015106 | 百嘉百顺纯债债券A | 7.57 | 166654.49 | 净申购 | 2202858.00% | 2.0688 | 2.6458 | 1.05% | 11808 | +自选 净值 购买 |
15 | 015463 | 天弘永定价值成长混合C | 0.00 | 34.33 | 净申购 | 1716484.50% | 1.0454 | 1.0454 | 3.79% | 7619 | +自选 净值 购买 |
16 | 015475 | 天弘文化新兴产业C | 0.01 | 91.30 | 净申购 | 1376910.12% | 1.0533 | 1.0533 | 4.08% | 7418 | +自选 净值 购买 |
17 | 010451 | 广发恒悦债券E | 0.83 | 10738.77 | 净申购 | 1300170.88% | 1.0175 | 1.0295 | 2.56% | 8663 | +自选 净值 购买 |
18 | 013574 | 中邮鑫溢中短债债券C | 0.11 | 1015.63 | 净申购 | 903484.19% | 1.0133 | 1.0133 | 0.97% | 12172 | +自选 净值 购买 |
19 | 009197 | 北信瑞丰鼎盛中短债C | 0.58 | 5112.66 | 净申购 | 885369.38% | 1.0785 | 1.0785 | 1.40% | 10465 | +自选 净值 购买 |
20 | 003837 | 东方臻享纯债债券A | 10.31 | 90294.16 | 净申购 | 875546.31% | 1.1193 | 1.2735 | 0.85% | 12770 | +自选 净值 购买 |
21 | 015167 | 申万可转债C | 0.16 | 849.27 | 净申购 | 545402.81% | 2.0200 | 2.0200 | 11.23% | 3842 | +自选 净值 购买 |
22 | 015462 | 天弘云端生活C | 0.00 | 10.77 | 净申购 | 538330.75% | 1.0565 | 1.0565 | 6.83% | 5834 | +自选 净值 购买 |
23 | 009344 | 泰康长江经济带债券C | 4.02 | 19496.77 | 净申购 | 485083.72% | 1.0353 | 1.0767 | 1.05% | 11778 | +自选 净值 购买 |
24 | 012304 | 浦银安盛鑫锐混合A | 0.34 | 1508.57 | 净申购 | 444863.25% | 0.9976 | 0.9976 | 2.61% | 8609 | +自选 净值 购买 |
25 | 015323 | 广发集源债券E | 0.01 | 38.10 | 净申购 | 421006.59% | 1.2314 | 1.2314 | 0.11% | 13816 | +自选 净值 购买 |
26 | 013479 | 金鹰先进制造股票(LOF)C | 0.01 | 41.14 | 净申购 | 394900.62% | 1.0054 | 1.0054 | 19.92% | 1468 | +自选 净值 购买 |
27 | 015312 | 国金及第中短债B | 0.01 | 37.87 | 净申购 | 390634.97% | 1.0612 | 1.0612 | 1.07% | 11733 | +自选 净值 购买 |
28 | 015407 | 国寿安保稳弘混合E | 0.00 | 11.68 | 净申购 | 252340.50% | 1.0729 | 1.0729 | 10.78% | 3979 | +自选 净值 购买 |
29 | 015123 | 汇添富国企创新股票C | 0.10 | 219.78 | 净申购 | 228821.78% | 2.1030 | 2.1030 | 14.79% | 2541 | +自选 净值 购买 |
30 | 015194 | 汇添富新兴消费股票C | 0.06 | 127.69 | 净申购 | 199365.62% | 1.7730 | 1.7730 | 14.46% | 2649 | +自选 净值 购买 |
31 | 003618 | 招商招旺纯债A | 10.61 | 21028.79 | 净申购 | 198184.62% | 1.1468 | 1.2376 | 0.61% | 13419 | +自选 净值 购买 |
32 | 002211 | 嘉实新财富混合 | 174.34 | 324457.06 | 净申购 | 186000.59% | 1.0350 | 1.3800 | -3.48% | 14367 | +自选 净值 购买 |
33 | 015248 | 国泰君安60天滚动持有中短债A | 0.99 | 1789.28 | 净申购 | 180996.94% | 1.0348 | 1.0348 | 1.31% | 10736 | +自选 净值 购买 |
34 | 006979 | 泰康安欣纯债债券C | 2.12 | 3720.33 | 净申购 | 175531.11% | 1.0295 | 1.0766 | 1.14% | 11409 | +自选 净值 购买 |
35 | 007530 | 嘉实汇鑫中短债债券C | 0.79 | 1299.43 | 净申购 | 164196.00% | 1.0484 | 1.0558 | 1.19% | 11198 | +自选 净值 购买 |
36 | 013205 | 恒生前海恒源天利债券C | 0.02 | 36.37 | 净申购 | 158454.78% | 1.0002 | 1.0002 | 9.01% | 4714 | +自选 净值 购买 |
37 | 952303 | 国泰君安中债1-3年政金债C | 1.03 | 1521.91 | 净申购 | 148317.84% | 1.0100 | 1.0566 | 0.84% | 12780 | +自选 净值 购买 |
38 | 015406 | 国寿安保稳信混合E | 0.00 | 2.34 | 净申购 | 116611.02% | 1.0607 | 1.0607 | 6.02% | 6258 | +自选 净值 购买 |
39 | 970109 | 国联金如意双利一年持有期债券A | 0.01 | 10.78 | 净申购 | 108103.03% | 1.0260 | 1.0260 | 1.71% | 9773 | +自选 净值 购买 |
40 | 010823 | 景顺长城顺安回报混合C | 15.19 | 15813.99 | 净申购 | 103981.37% | 1.0516 | 1.0516 | 3.54% | 7795 | +自选 净值 购买 |
41 | 015459 | 天弘精选C | 0.00 | 3.72 | 净申购 | 92245.81% | 1.0247 | 1.0247 | 6.73% | 5890 | +自选 净值 购买 |
42 | 004136 | 博时民泽纯债债券 | 105.26 | 92182.11 | 净申购 | 87472.75% | 1.0941 | 1.1945 | 0.99% | 12085 | +自选 净值 购买 |
43 | 015107 | 百嘉百顺纯债债券C | 15.79 | 13379.98 | 净申购 | 84615.88% | 2.0858 | 2.6714 | 0.99% | 12066 | +自选 净值 购买 |
44 | 005513 | 南华瑞恒中短债债券A | 73.43 | 61225.34 | 净申购 | 83276.21% | 1.3386 | 1.4566 | 0.25% | 13752 | +自选 净值 购买 |
45 | 015078 | 平安灵活配置混合C | 1.70 | 1411.62 | 净申购 | 82972.02% | 1.6251 | 1.6251 | 22.03% | 1117 | +自选 净值 购买 |
46 | 014724 | 东方量化多策略混合C | 1.75 | 1429.60 | 净申购 | 81721.73% | 0.9046 | 0.9046 | 4.75% | 6960 | +自选 净值 购买 |
47 | 014948 | 融通新能源C | 0.13 | 105.42 | 净申购 | 81431.74% | 3.0450 | 3.0450 | 34.44% | 178 | +自选 净值 购买 |
48 | 015114 | 汇添富高端制造股票C | 0.15 | 122.90 | 净申购 | 79831.54% | 2.6570 | 2.6570 | 14.18% | 2748 | +自选 净值 购买 |
49 | 006897 | 新华聚利债券C | 114.72 | 89689.30 | 净申购 | 78079.43% | 1.1530 | 1.1530 | 0.20% | 13768 | +自选 净值 购买 |
50 | 015115 | 汇添富高端制造股票D | 1.28 | 967.96 | 净申购 | 75808.86% | 2.6590 | 2.6590 | 14.17% | 2755 | +自选 净值 购买 |
51 | 008918 | 长信先锐混合C | 72.64 | 52463.55 | 净申购 | 72121.64% | 1.0007 | 1.3157 | -0.23% | 13940 | +自选 净值 购买 |
52 | 015484 | 前海中证大农业C | 3.48 | 2516.19 | 净申购 | 72109.08% | 1.2673 | 1.2673 | 5.29% | 6645 | +自选 净值 购买 |
53 | 013656 | 博时臻选纯债债券C | 0.97 | 669.93 | 净申购 | 69156.80% | 1.0688 | 1.0688 | 1.32% | 10716 | +自选 净值 购买 |
54 | 015460 | 天弘优质成长企业C | 1.23 | 827.09 | 净申购 | 67278.63% | 1.0137 | 1.0137 | 11.48% | 3754 | +自选 净值 购买 |
55 | 015398 | 招商安润C | 6.22 | 4148.47 | 净申购 | 66572.15% | 4.1195 | 4.1195 | 26.21% | 605 | +自选 净值 购买 |
56 | 013564 | 银华季季盈3个月滚动持有债券B | 21.31 | 11990.68 | 净申购 | 56168.16% | 1.0337 | 1.0337 | 1.37% | 10533 | +自选 净值 购买 |
57 | 014931 | 富国天源沪港深平衡混合C | 0.32 | 168.09 | 净申购 | 51927.43% | 2.7330 | 2.7330 | 14.02% | 2799 | +自选 净值 购买 |
58 | 013573 | 中邮鑫溢中短债债券A | 50.39 | 25063.34 | 净申购 | 49636.84% | 1.0159 | 1.0159 | 1.05% | 11775 | +自选 净值 购买 |
59 | 970118 | 东吴裕丰6个月持有债券C | 6.30 | 3116.41 | 净申购 | 49377.40% | 1.0242 | 1.0242 | 1.32% | 10723 | +自选 净值 购买 |
60 | 014116 | 上银慧恒收益增强债券C | 0.31 | 129.16 | 净申购 | 41153.61% | 0.9850 | 0.9850 | 9.71% | 4402 | +自选 净值 购买 |
61 | 015190 | 汇添富行业整合混合C | 0.04 | 16.33 | 净申购 | 40609.50% | 1.6693 | 1.6693 | 15.36% | 2400 | +自选 净值 购买 |
62 | 002862 | 金信量化 | 1063.86 | 425743.05 | 净申购 | 39918.55% | 1.0560 | 1.3870 | 0.37% | 13702 | +自选 净值 购买 |
63 | 004005 | 东方民丰回报赢安混合A | 61.53 | 24166.64 | 净申购 | 39177.22% | 1.0376 | 1.0521 | 2.08% | 9190 | +自选 净值 购买 |
64 | 007920 | 诺德短债C | 14.58 | 5511.61 | 净申购 | 37715.22% | 1.0627 | 1.0627 | 0.98% | 12121 | +自选 净值 购买 |
65 | 014720 | 长江聚利债券C | 0.01 | 3.11 | 净申购 | 35187.70% | 1.1407 | 1.1407 | 1.46% | 10327 | +自选 净值 购买 |
66 | 006637 | 华富恒欣纯债债券C | 1.14 | 375.13 | 净申购 | 32807.48% | 1.0679 | 1.0679 | 0.15% | 13801 | +自选 净值 购买 |
67 | 007240 | 申万菱信安泰瑞利中短债债券C | 13.44 | 4355.09 | 净申购 | 32310.25% | 1.0321 | 1.0936 | 0.73% | 13125 | +自选 净值 购买 |
68 | 011010 | 国寿安保尊弘短债债券E | 1.00 | 318.47 | 净申购 | 31717.12% | 1.0135 | 1.0135 | 0.93% | 12386 | +自选 净值 购买 |
69 | 015158 | 申万菱信价值精选混合C | 0.11 | 35.65 | 净申购 | 30902.32% | 0.9241 | 0.9241 | 13.41% | 3000 | +自选 净值 购买 |
70 | 003619 | 招商招旺纯债C | 3447.21 | 1067898.57 | 净申购 | 30878.66% | 1.1352 | 1.2258 | 0.59% | 13452 | +自选 净值 购买 |
71 | 009172 | 永赢中债-1-5年国开债指数C | 0.32 | 98.45 | 净申购 | 30561.62% | 1.0641 | 1.0641 | 1.11% | 11525 | +自选 净值 购买 |
72 | 015383 | 长城久富C | 0.08 | 22.58 | 净申购 | 28943.66% | 2.2204 | 2.2204 | 30.79% | 290 | +自选 净值 购买 |
73 | 007190 | 南华价值启航纯债债券C | 0.28 | 80.98 | 净申购 | 28714.18% | 2.4497 | 2.5197 | 139.88% | 2 | +自选 净值 购买 |
74 | 006509 | 国联安增盈纯债A | 490.59 | 140534.30 | 净申购 | 28545.93% | 1.0788 | 1.0998 | 1.09% | 11644 | +自选 净值 购买 |
75 | 009091 | 兴银汇悦定开债 | 1000.00 | 280608.46 | 净申购 | 27960.85% | 1.0172 | 1.0692 | 1.50% | 10231 | +自选 净值 购买 |
76 | 015173 | 申万菱信竞争优势混合C | 0.80 | 222.12 | 净申购 | 27574.59% | 3.0275 | 3.0275 | 38.85% | 67 | +自选 净值 购买 |
77 | 015254 | 申万菱信消费增长混合C | 0.13 | 30.29 | 净申购 | 24042.11% | 1.7520 | 1.7520 | 19.67% | 1521 | +自选 净值 购买 |
78 | 000207 | 建信双债增强A | 1049.74 | 252248.76 | 净申购 | 23929.69% | 1.3340 | 1.3940 | 0.68% | 13262 | +自选 净值 购买 |
79 | 006811 | 大成景盈债券A | 653.30 | 155227.26 | 净申购 | 23660.56% | 1.0370 | 1.1130 | 0.38% | 13699 | +自选 净值 购买 |
80 | 013026 | 银河量化价值混合C | 0.16 | 37.22 | 净申购 | 23029.47% | 1.0199 | 1.0199 | 24.58% | 800 | +自选 净值 购买 |
81 | 010085 | 蜂巢丰瑞债券C | 0.17 | 39.37 | 净申购 | 22717.12% | 1.2431 | 1.5741 | 0.92% | 12393 | +自选 净值 购买 |
82 | 015183 | 汇添富文体娱乐混合C | 0.78 | 174.14 | 净申购 | 22136.64% | 2.0698 | 2.0698 | 11.46% | 3763 | +自选 净值 购买 |
83 | 003728 | 融通通宸债券 | 412.68 | 89983.21 | 净申购 | 21704.54% | 1.2332 | 1.2992 | 0.89% | 12536 | +自选 净值 购买 |
84 | 009594 | 国泰中债1-3年国开行债券C | 24.14 | 4949.76 | 净申购 | 20400.22% | 1.0117 | 1.0897 | 0.94% | 12318 | +自选 净值 购买 |
85 | 010103 | 西部利得鑫泓增强债券C | 21.80 | 4450.84 | 净申购 | 20320.17% | 0.9202 | 0.9202 | 1.81% | 9573 | +自选 净值 购买 |
86 | 008953 | 中信建投桂企债C | 3.06 | 609.93 | 净申购 | 19815.84% | 1.1517 | 1.1717 | -0.13% | 13908 | +自选 净值 购买 |
87 | 008426 | 华安安敦债券A | 507.70 | 100198.56 | 净申购 | 19635.74% | 1.0144 | 1.0144 | 0.91% | 12477 | +自选 净值 购买 |
88 | 007441 | 南方旭元C | 0.00 | 0.02 | 净申购 | 19300.00% | 1.0838 | 1.1038 | 0.79% | 12965 | +自选 净值 购买 |
89 | 015394 | 交银科技创新灵活配置混合C | 33.47 | 6119.20 | 净申购 | 18184.46% | 2.3985 | 2.3985 | 0.96% | 12192 | +自选 净值 购买 |
90 | 015461 | 天弘互联网混合C | 1.31 | 233.84 | 净申购 | 17750.06% | 1.1772 | 1.1772 | 36.58% | 113 | +自选 净值 购买 |
91 | 003673 | 中加丰裕纯债债券A | 1074.12 | 191072.06 | 净申购 | 17688.70% | 1.0522 | 1.2462 | 0.66% | 13332 | +自选 净值 购买 |
92 | 001296 | 长城悦享增利债券A | 3150.50 | 551257.86 | 净申购 | 17397.49% | 1.6210 | 1.8710 | 0.48% | 13610 | +自选 净值 购买 |
93 | 015157 | 申万菱信行业轮动股票C | 0.96 | 167.01 | 净申购 | 17240.55% | 2.1946 | 2.1946 | 36.15% | 122 | +自选 净值 购买 |
94 | 006410 | 富国中债-1-3年国开行债券指数C | 0.66 | 109.00 | 净申购 | 16428.10% | 1.0136 | 1.1256 | 0.66% | 13321 | +自选 净值 购买 |
95 | 002797 | 景顺长城景盈双利C | 87.74 | 14076.57 | 净申购 | 15942.74% | 1.2290 | 1.2320 | 1.77% | 9649 | +自选 净值 购买 |
96 | 012736 | 财通资管中债1-3年国开债C | 3.55 | 497.46 | 净申购 | 13921.02% | 1.0196 | 1.0296 | 0.76% | 13061 | +自选 净值 购买 |
97 | 014373 | 浙商全景消费混合C | 46.39 | 6463.82 | 净申购 | 13833.67% | 1.5600 | 1.5600 | 7.00% | 5716 | +自选 净值 购买 |
98 | 015195 | 汇添富新兴消费股票D | 0.03 | 4.04 | 净申购 | 13373.40% | 1.7730 | 1.7730 | 14.46% | 2649 | +自选 净值 购买 |
99 | 014907 | 国泰中证消费电子主题ETF发起联接C | 14.90 | 1574.41 | 净申购 | 10469.54% | 0.8939 | 0.8939 | 12.40% | 3396 | +自选 净值 购买 |
100 | 852099 | 海通鑫诚六个月持有C | 24.88 | 2561.49 | 净申购 | 10194.53% | 1.0366 | 1.5500 | 3.33% | 7964 | +自选 净值 购买 |
101 | 012465 | 上银慧嘉利债券 | 4948.85 | 495284.84 | 净申购 | 9908.08% | 1.0248 | 1.0383 | 1.27% | 10872 | +自选 净值 购买 |
102 | 015187 | 添富消费升级混合C | 7.66 | 759.09 | 净申购 | 9811.81% | 2.1086 | 2.1086 | 9.19% | 4636 | +自选 净值 购买 |
103 | 008289 | 国寿安保泰祥纯债一年定开债券发起式 | 1000.00 | 98040.48 | 净申购 | 9704.05% | 1.0438 | 1.0438 | 1.43% | 10401 | +自选 净值 购买 |
104 | 011007 | 国投瑞银顺臻纯债债券C | 0.56 | 51.84 | 净申购 | 9095.71% | 1.0719 | 1.0719 | 1.25% | 10994 | +自选 净值 购买 |
105 | 006892 | 新华鼎利债券C | 13.76 | 1217.76 | 净申购 | 8750.89% | 1.1198 | 1.1198 | 2.14% | 9106 | +自选 净值 购买 |
106 | 006896 | 新华聚利债券A | 988.41 | 86527.37 | 净申购 | 8654.23% | 1.1707 | 1.1707 | 0.33% | 13717 | +自选 净值 购买 |
107 | 012715 | 长盛成长价值C | 6.96 | 599.63 | 净申购 | 8519.07% | 1.7094 | 1.7094 | 6.01% | 6262 | +自选 净值 购买 |
108 | 013410 | 博时裕隆C | 3.72 | 320.70 | 净申购 | 8518.44% | 4.0420 | 4.0420 | 11.23% | 3844 | +自选 净值 购买 |
109 | 015249 | 国泰君安60天滚动持有中短债C | 9.88 | 851.46 | 净申购 | 8517.29% | 1.0352 | 1.0352 | 1.25% | 10973 | +自选 净值 购买 |
110 | 015165 | 申万量化混C | 0.82 | 70.91 | 净申购 | 8497.55% | 1.2349 | 1.2349 | 11.13% | 3875 | +自选 净值 购买 |
111 | 970126 | 银河优选六个月持有期债券C | 38.86 | 3311.40 | 净申购 | 8421.77% | 1.0393 | 1.0393 | 1.36% | 10588 | +自选 净值 购买 |
112 | 002381 | 东海祥瑞A | 545.26 | 46330.88 | 净申购 | 8397.06% | 1.1078 | 1.1078 | 1.65% | 9878 | +自选 净值 购买 |
113 | 013515 | 添富蓝筹C | 0.03 | 2.19 | 净申购 | 8186.64% | 3.1200 | 3.1200 | 9.40% | 4536 | +自选 净值 购买 |
114 | 015178 | 申万菱信中证申万证券行业指数C | 65.50 | 5388.86 | 净申购 | 8127.87% | 0.8078 | 0.8078 | 7.94% | 5225 | +自选 净值 购买 |
115 | 012424 | 汇添富鑫弘定开债A | 1000.00 | 80816.42 | 净申购 | 7981.64% | 1.0141 | 1.0141 | 1.01% | 12001 | +自选 净值 购买 |
116 | 013520 | 富荣中短债债券A | 52.62 | 4240.72 | 净申购 | 7958.43% | 1.0358 | 1.0358 | 1.89% | 9457 | +自选 净值 购买 |
117 | 002768 | 华安安进灵活配置混合A | 5197.26 | 412276.86 | 净申购 | 7832.58% | 1.1846 | 1.4406 | 2.40% | 8831 | +自选 净值 购买 |
118 | 007041 | 前海联合泳涛混合C | 5.52 | 437.69 | 净申购 | 7828.19% | 2.0006 | 2.0006 | 13.12% | 3122 | +自选 净值 购买 |
119 | 000791 | 银华安颐中短债双月持有期债券C | 1008.20 | 79525.52 | 净申购 | 7787.88% | 1.0432 | 1.0582 | 1.23% | 11048 | +自选 净值 购买 |
120 | 008341 | 华富中债-安徽省公司信用类债券指数C | 216.91 | 15521.91 | 净申购 | 7055.88% | 1.0586 | 1.0986 | 1.87% | 9481 | +自选 净值 购买 |
121 | 007926 | 万家家享中短债债券C | 130.25 | 8959.75 | 净申购 | 6779.08% | 1.0377 | 1.1657 | 0.85% | 12735 | +自选 净值 购买 |
122 | 015059 | 华夏产业升级混合C | 296.98 | 19525.37 | 净申购 | 6474.56% | 2.3188 | 2.3188 | 30.98% | 284 | +自选 净值 购买 |
123 | 013809 | 易方达稳悦120天滚动持有短债债券C | 147.84 | 9625.46 | 净申购 | 6410.53% | 1.0261 | 1.0261 | 0.89% | 12529 | +自选 净值 购买 |
124 | 007125 | 工银1-3年农发债指数C | 12.99 | 837.63 | 净申购 | 6348.02% | 1.0357 | 1.1121 | 0.81% | 12881 | +自选 净值 购买 |
125 | 290009 | 泰信周期债 | 734.60 | 45431.67 | 净申购 | 6084.52% | 1.1470 | 1.6090 | 1.24% | 11036 | +自选 净值 购买 |
126 | 015436 | 建信优化C | 1.51 | 93.24 | 净申购 | 6083.93% | 1.8093 | 1.8093 | 34.02% | 194 | +自选 净值 购买 |
127 | 970133 | 东证融汇添添益中短债C | 5405.59 | 324729.55 | 净申购 | 5907.29% | 1.0264 | 1.0264 | 1.24% | 11010 | +自选 净值 购买 |
128 | 004465 | 万家玖盛纯债9个月定期开放债券C | 0.70 | 39.29 | 净申购 | 5542.53% | 1.0220 | 1.2303 | 1.30% | 10780 | +自选 净值 购买 |
129 | 012998 | 招商稳旺混合A | 118.22 | 6659.11 | 净申购 | 5532.71% | 1.0586 | 1.0586 | 4.73% | 6973 | +自选 净值 购买 |
130 | 007981 | 红塔红土瑞祥纯债债券A | 873.36 | 47319.55 | 净申购 | 5318.12% | 1.0650 | 1.0650 | 0.70% | 13210 | +自选 净值 购买 |
131 | 004047 | 华夏新锦顺混合C | 4049.99 | 215123.66 | 净申购 | 5211.71% | 1.1027 | 1.3558 | 1.45% | 10339 | +自选 净值 购买 |
132 | 011986 | 申万菱信合利纯债债券C | 181.58 | 9518.82 | 净申购 | 5142.33% | 1.1365 | 1.1948 | 0.88% | 12582 | +自选 净值 购买 |
133 | 011963 | 广发稳裕混合C | 10.48 | 547.89 | 净申购 | 5128.73% | 1.2877 | 1.2877 | 0.48% | 13597 | +自选 净值 购买 |
134 | 010733 | 红塔红土瑞景纯债债券A | 999.28 | 49083.32 | 净申购 | 4811.89% | 1.0307 | 1.0307 | 1.17% | 11306 | +自选 净值 购买 |
135 | 015191 | 汇添富行业整合混合D | 0.03 | 1.44 | 净申购 | 4532.62% | 1.6649 | 1.6649 | 15.03% | 2488 | +自选 净值 购买 |
136 | 014570 | 东吴鼎泰纯债C | 0.10 | 4.86 | 净申购 | 4529.68% | 1.0330 | 1.0330 | 0.50% | 13578 | +自选 净值 购买 |
137 | 013725 | 信达澳银鑫益债券C | 36.85 | 1682.81 | 净申购 | 4466.28% | 1.0054 | 1.0054 | 4.98% | 6815 | +自选 净值 购买 |
138 | 007212 | 山西裕泰3个月定开债 | 1097.87 | 49893.51 | 净申购 | 4444.59% | 1.0399 | 1.1359 | 1.65% | 9877 | +自选 净值 购买 |
139 | 014181 | 富国大盘价值量化精选混合C | 6.50 | 286.71 | 净申购 | 4311.27% | 1.7574 | 1.7574 | 4.66% | 7019 | +自选 净值 购买 |
140 | 013532 | 广发安宏回报混合E | 0.02 | 0.80 | 净申购 | 4236.48% | 1.5192 | 1.5904 | 9.29% | 4588 | +自选 净值 购买 |
141 | 000299 | 中海纯债C | 108.14 | 4559.21 | 净申购 | 4115.84% | 1.1280 | 1.2760 | -0.09% | 13896 | +自选 净值 购买 |
142 | 015192 | 汇添富社会责任混合C | 0.10 | 4.05 | 净申购 | 4014.92% | 2.2500 | 2.2500 | 10.24% | 4190 | +自选 净值 购买 |
143 | 008256 | 南方1-5年国开债A | 12588.55 | 515640.37 | 净申购 | 3996.11% | 1.0075 | 1.0735 | 0.98% | 12118 | +自选 净值 购买 |
144 | 014575 | 鑫元清洁能源产业混合C | 56.04 | 2273.69 | 净申购 | 3957.06% | 1.3074 | 1.3074 | 44.38% | 17 | +自选 净值 购买 |
145 | 007907 | 富荣富开1-3年国开债纯债C | 13.80 | 558.57 | 净申购 | 3948.50% | 1.0562 | 1.1025 | 0.97% | 12177 | +自选 净值 购买 |
146 | 014713 | 恒生前海恒裕债券C | 23.20 | 935.79 | 净申购 | 3933.35% | 1.0277 | 1.0423 | 1.88% | 9477 | +自选 净值 购买 |
147 | 013971 | 长江尊利债券型C | 0.96 | 37.84 | 净申购 | 3855.84% | 1.0542 | 1.0542 | 3.69% | 7703 | +自选 净值 购买 |
148 | 013815 | 汇添富稳鑫120天滚动持有债券C | 4891.80 | 187552.08 | 净申购 | 3734.01% | 1.0352 | 1.0352 | 0.88% | 12621 | +自选 净值 购买 |
149 | 009495 | 大成景轩中高等级债券A | 4980.22 | 182741.50 | 净申购 | 3569.35% | 1.0237 | 1.0637 | 1.04% | 11848 | +自选 净值 购买 |
150 | 007288 | 合煦智远消费主题股票发起式C | 508.07 | 18528.21 | 净申购 | 3546.75% | 1.1449 | 1.1449 | 12.40% | 3395 | +自选 净值 购买 |
151 | 013729 | 创金合信恒宁30天滚动持有短债C | 78.41 | 2816.27 | 净申购 | 3491.69% | 1.0284 | 1.0284 | 1.41% | 10445 | +自选 净值 购买 |
152 | 015153 | 东吴安鑫量化C | 2.99 | 107.48 | 净申购 | 3490.69% | 1.2851 | 1.3507 | 0.43% | 13658 | +自选 净值 购买 |
153 | 003570 | 招商招丰纯债C | 1.38 | 47.21 | 净申购 | 3332.85% | 1.0254 | 1.0514 | 1.22% | 11084 | +自选 净值 购买 |
154 | 206015 | 鹏华纯债 | 4671.73 | 156529.34 | 净申购 | 3250.56% | 1.0310 | 1.4930 | 0.59% | 13448 | +自选 净值 购买 |
155 | 012356 | 浦银安盛季季鑫90天滚动持有短债A | 2150.34 | 70738.71 | 净申购 | 3189.65% | 1.0462 | 1.0462 | 0.97% | 12138 | +自选 净值 购买 |
156 | 003073 | 泰达宏利汇利债券A | 1444.02 | 47033.53 | 净申购 | 3157.12% | 1.3275 | 1.3758 | 1.17% | 11280 | +自选 净值 购买 |
157 | 006211 | 东方臻宝纯债债券C | 28.95 | 910.70 | 净申购 | 3045.86% | 1.1844 | 1.2114 | 2.28% | 8970 | +自选 净值 购买 |
158 | 519937 | 长信先锐混合A | 701.97 | 21981.70 | 净申购 | 3031.42% | 1.0275 | 1.3375 | 0.01% | 13844 | +自选 净值 购买 |
159 | 004022 | 广发汇富一年定期债券C | 0.10 | 2.97 | 净申购 | 3013.43% | 1.0613 | 1.2273 | 1.95% | 9365 | +自选 净值 购买 |
160 | 015179 | 汇添富美丽30混合C | 0.02 | 0.50 | 净申购 | 2905.35% | 3.1460 | 3.1460 | 12.64% | 3288 | +自选 净值 购买 |
161 | 007588 | 浙商丰裕纯债债券C | 0.02 | 0.48 | 净申购 | 2719.06% | 1.0860 | 1.0860 | 1.05% | 11791 | +自选 净值 购买 |
162 | 006012 | 中信保诚稳鸿C | 1.64 | 45.92 | 净申购 | 2700.18% | 1.0381 | 1.1169 | 1.42% | 10435 | +自选 净值 购买 |
163 | 015174 | 上投双核C | 0.29 | 7.81 | 净申购 | 2629.88% | 2.1895 | 2.1895 | 11.83% | 3623 | +自选 净值 购买 |
164 | 013594 | 南方7-10年国开债E | 101.58 | 2754.78 | 净申购 | 2611.98% | 1.1891 | 1.1891 | 1.66% | 9863 | +自选 净值 购买 |
165 | 014994 | 金融ETF联接C | 147.49 | 3824.55 | 净申购 | 2493.18% | 1.0034 | 1.0034 | 0.54% | 13522 | +自选 净值 购买 |
166 | 010582 | 中信建投3-5年政金债C | 91.82 | 2369.59 | 净申购 | 2480.60% | 1.0326 | 1.0376 | 1.24% | 11037 | +自选 净值 购买 |
167 | 007091 | 东兴兴福一年定开A | 1399.03 | 35631.48 | 净申购 | 2446.87% | 1.1226 | 1.1226 | 1.85% | 9504 | +自选 净值 购买 |
168 | 014538 | 长城研究精选混合C | 0.11 | 2.89 | 净申购 | 2431.90% | 1.7315 | 1.7315 | 14.24% | 2729 | +自选 净值 购买 |
169 | 013744 | 泰信汇利三个月定开债券C | 4.03 | 101.22 | 净申购 | 2409.36% | 1.0201 | 1.0201 | 1.62% | 9934 | +自选 净值 购买 |
170 | 006999 | 广发景兴中短债C | 20287.73 | 500674.41 | 净申购 | 2367.87% | 1.0573 | 1.1013 | 0.75% | 13089 | +自选 净值 购买 |
171 | 012597 | 汇添富中证800ETF联接C | 152.71 | 3688.91 | 净申购 | 2315.69% | 0.9733 | 0.9733 | 7.42% | 5472 | +自选 净值 购买 |
172 | 970147 | 财达证券稳达三个月滚动持有债券C | 210.23 | 5028.92 | 净申购 | 2292.15% | 1.0222 | 1.0222 | 1.36% | 10578 | +自选 净值 购买 |
173 | 008584 | 西部利得中债1-3年政金债指数C | 41.43 | 938.53 | 净申购 | 2165.37% | 1.0360 | 1.0360 | 0.78% | 13002 | +自选 净值 购买 |
174 | 005252 | 中海添瑞定开 | 471.57 | 10646.46 | 净申购 | 2157.67% | 1.1676 | 1.1676 | 2.57% | 8658 | +自选 净值 购买 |
175 | 014227 | 中银中证800ETF发起式联接C | 14.42 | 324.42 | 净申购 | 2150.20% | 0.8493 | 0.8493 | 4.43% | 7176 | +自选 净值 购买 |
176 | 970145 | 财达证券稳达中短债C | 325.86 | 7330.92 | 净申购 | 2149.70% | 1.0205 | 1.0205 | 1.16% | 11336 | +自选 净值 购买 |
177 | 015365 | 中银策略C | 2.23 | 50.03 | 净申购 | 2144.72% | 1.1097 | 1.1097 | 11.74% | 3664 | +自选 净值 购买 |
178 | 164210 | 天弘同利 | 12873.11 | 286439.32 | 净申购 | 2125.10% | 1.1931 | 1.7471 | 0.85% | 12737 | +自选 净值 购买 |
179 | 015322 | 广发鑫享混合C | 1125.45 | 24623.24 | 净申购 | 2087.86% | 3.3609 | 3.3609 | 26.26% | 601 | +自选 净值 购买 |
180 | 015184 | 汇添富文体娱乐混合D | 0.19 | 4.13 | 净申购 | 2047.92% | 2.0710 | 2.0710 | 11.49% | 3751 | +自选 净值 购买 |
181 | 012934 | 易方达稳丰90天滚动持有短债债券C | 9163.03 | 196543.78 | 净申购 | 2044.97% | 1.0315 | 1.0315 | 0.72% | 13153 | +自选 净值 购买 |
182 | 006406 | 华富恒盛纯债债券C | 0.96 | 20.20 | 净申购 | 2013.61% | 1.0521 | 1.0721 | 1.32% | 10712 | +自选 净值 购买 |
183 | 015197 | 汇添富智能制造股票D | 1.28 | 26.82 | 净申购 | 1999.20% | 1.9303 | 1.9303 | 32.00% | 251 | +自选 净值 购买 |
184 | 003518 | 万家鑫瑞A | 5.01 | 104.48 | 净申购 | 1984.09% | 1.0185 | 1.2151 | 1.05% | 11789 | +自选 净值 购买 |
185 | 008043 | 兴业中证银行50金融债指数C | 7.70 | 155.26 | 净申购 | 1916.58% | 1.0328 | 1.0978 | 1.19% | 11212 | +自选 净值 购买 |
186 | 015041 | 西部利得新富混合C | 3.43 | 68.30 | 净申购 | 1892.87% | 1.7100 | 1.7100 | 4.14% | 7371 | +自选 净值 购买 |
187 | 012623 | 金鹰添盈纯债债券C | 0.01 | 0.23 | 净申购 | 1892.30% | 0.9161 | 0.9161 | 0.58% | 13465 | +自选 净值 购买 |
188 | 013716 | 中融恒利纯债A | 5001.33 | 99032.32 | 净申购 | 1880.12% | 1.0187 | 1.0187 | 1.06% | 11753 | +自选 净值 购买 |
189 | 006411 | 中加颐智纯债债券 | 5048.10 | 99049.43 | 净申购 | 1862.11% | 1.0163 | 1.1138 | 0.81% | 12884 | +自选 净值 购买 |
190 | 007284 | 工银中债1-5年进出口行A | 4988.58 | 97722.34 | 净申购 | 1858.92% | 1.0613 | 1.0845 | 0.92% | 12408 | +自选 净值 购买 |
191 | 005578 | 交银施罗德丰晟收益债券C | 2617.80 | 50758.66 | 净申购 | 1838.98% | 1.1334 | 1.2134 | 1.32% | 10703 | +自选 净值 购买 |
192 | 007273 | 鹏华长乐稳健养老混合发起式(FOF) | 1053.03 | 20367.76 | 净申购 | 1834.20% | 1.1545 | 1.1545 | 3.49% | 7838 | +自选 净值 购买 |
193 | 014581 | 东吴阿尔法灵活C | 15.96 | 304.90 | 净申购 | 1810.15% | 1.8512 | 1.8512 | 25.63% | 682 | +自选 净值 购买 |
194 | 008695 | 平安元盛超短债C | 949.00 | 17832.07 | 净申购 | 1779.03% | 1.0803 | 1.0803 | 0.28% | 13740 | +自选 净值 购买 |
195 | 003038 | 广发集瑞债券C | 7.32 | 135.02 | 净申购 | 1744.63% | 1.0106 | 1.1706 | 2.36% | 8872 | +自选 净值 购买 |
196 | 013054 | 天弘国证龙头家电指数C | 154.48 | 2802.36 | 净申购 | 1714.04% | 1.0314 | 1.0314 | 2.93% | 8302 | +自选 净值 购买 |
197 | 009405 | 平安惠隆纯债C | 1.22 | 21.58 | 净申购 | 1675.83% | 1.0157 | 1.1207 | 0.77% | 13014 | +自选 净值 购买 |
198 | 012884 | 港股精选C | 328.02 | 5812.79 | 净申购 | 1672.09% | 1.0542 | 1.0542 | 0.02% | 13841 | +自选 净值 购买 |
199 | 009457 | 红土创新纯债A | 542.52 | 9584.85 | 净申购 | 1666.74% | 1.0316 | 1.0816 | 0.94% | 12315 | +自选 净值 购买 |
200 | 014863 | 建信信息C | 119.14 | 2065.76 | 净申购 | 1633.93% | 2.9950 | 2.9950 | 16.58% | 2050 | +自选 净值 购买 |
201 | 013508 | 广发亚太中高收益债券人民币(QDII)C | 12.01 | 207.45 | 净申购 | 1627.00% | 1.1576 | 1.1576 | -2.01% | 14199 | +自选 净值 购买 |
202 | 013509 | 广发亚太中高收益债券美元(QDII)C | 12.01 | 207.45 | 净申购 | 1627.00% | 0.1712 | 0.1712 | -2.73% | 14261 | +自选 净值 购买 |
203 | 006871 | 广发景和中短债C | 7320.61 | 124823.83 | 净申购 | 1605.10% | 1.0153 | 1.1139 | 0.83% | 12823 | +自选 净值 购买 |
204 | 001792 | 大成绝对收益C | 396.79 | 6641.62 | 净申购 | 1573.83% | 0.8060 | 0.8060 | 1.26% | 10957 | +自选 净值 购买 |
205 | 009484 | 鹏华普利债券C | 22576.49 | 376423.81 | 净申购 | 1567.33% | 1.0524 | 1.0949 | 0.99% | 12084 | +自选 净值 购买 |
206 | 007495 | 兴业中债1-3年政策性金融债C | 77.85 | 1260.45 | 净申购 | 1519.00% | 1.0919 | 1.2369 | 0.88% | 12575 | +自选 净值 购买 |
207 | 015620 | 英大安悦纯债债券A | 20000.05 | 314509.90 | 净申购 | 1472.55% | 1.0555 | 1.0555 | -- | 14514 | +自选 净值 购买 |
208 | 015042 | 国泰国证房地产行业指数C | 2035.59 | 31610.64 | 净申购 | 1452.90% | 0.8480 | 0.8480 | -4.56% | 14404 | +自选 净值 购买 |
209 | 008361 | 南方招利一年债券 | 20735.00 | 321894.84 | 净申购 | 1452.42% | 1.0984 | 1.0984 | 3.97% | 7498 | +自选 净值 购买 |
210 | 013308 | 易方达恒生科技ETF联接(QDII)A | 477.18 | 7339.05 | 净申购 | 1438.00% | 1.0433 | 1.0433 | 4.29% | 7274 | +自选 净值 购买 |
211 | 014455 | 中银成长优选股票C | 36.18 | 553.33 | 净申购 | 1429.49% | 1.1711 | 1.1711 | 25.02% | 751 | +自选 净值 购买 |
212 | 003768 | 泰达宏利纯利债券C | 117.25 | 1760.31 | 净申购 | 1401.33% | 1.0489 | 1.1972 | 0.91% | 12460 | +自选 净值 购买 |
213 | 159796 | 汇添富中证电池主题ETF | 4446.76 | 66546.75 | 净申购 | 1396.52% | 1.1576 | 1.1576 | 35.41% | 144 | +自选 净值 购买 |
214 | 009517 | 人保福欣3个月定开债券A | 20012.73 | 298666.37 | 净申购 | 1392.38% | 1.0184 | 1.0184 | 1.06% | 11751 | +自选 净值 购买 |
215 | 006437 | 浦银中短债C | 2680.41 | 39917.75 | 净申购 | 1389.24% | 1.0788 | 1.1288 | 0.72% | 13170 | +自选 净值 购买 |
216 | 002928 | 长盛盛和纯债C | 180.67 | 2639.06 | 净申购 | 1360.69% | 1.0535 | 1.1542 | 1.15% | 11363 | +自选 净值 购买 |
217 | 008449 | 德邦短债C | 1870.22 | 26941.77 | 净申购 | 1340.57% | 1.0613 | 1.0613 | 0.44% | 13643 | +自选 净值 购买 |
218 | 002645 | 大成景荣债券C | 14.55 | 208.46 | 净申购 | 1332.76% | 1.1700 | 1.1700 | 1.12% | 11486 | +自选 净值 购买 |
219 | 014498 | 诺安鸿鑫混合C | 0.12 | 1.66 | 净申购 | 1332.10% | 1.8004 | 1.8004 | 6.86% | 5810 | +自选 净值 购买 |
220 | 009325 | 长城中债3-5年国开行债券C | 0.37 | 5.20 | 净申购 | 1308.23% | 1.0662 | 1.0662 | 1.22% | 11117 | +自选 净值 购买 |
221 | 013892 | 上银科技驱动双周定期可赎回混合C | 1.05 | 14.11 | 净申购 | 1247.74% | 0.7825 | 0.7825 | 14.90% | 2516 | +自选 净值 购买 |
222 | 014518 | 华夏30天滚动短债债券发起式C | 1264.43 | 16898.08 | 净申购 | 1236.42% | 1.0211 | 1.0211 | 1.01% | 11983 | +自选 净值 购买 |
223 | 003835 | 鹏华沪深港新兴成长混合 | 3495.07 | 45911.66 | 净申购 | 1213.61% | 2.2830 | 2.2830 | 43.22% | 20 | +自选 净值 购买 |
224 | 015329 | 华泰紫金中证细分化工产业主题指数C | 13.08 | 170.96 | 净申购 | 1206.82% | 1.0861 | 1.0861 | 12.54% | 3332 | +自选 净值 购买 |
225 | 015017 | 国泰融丰外延增长灵活配置混合(LOF)C | 31.64 | 410.02 | 净申购 | 1195.94% | 1.1720 | 1.1720 | 3.09% | 8162 | +自选 净值 购买 |
226 | 007982 | 红塔红土瑞祥纯债债券C | 5.60 | 72.26 | 净申购 | 1190.71% | 1.0362 | 1.0362 | 0.62% | 13400 | +自选 净值 购买 |
227 | 012942 | 广发添财90天滚动持有债券C | 8452.15 | 108566.57 | 净申购 | 1184.48% | 1.0395 | 1.0395 | 1.01% | 11971 | +自选 净值 购买 |
228 | 013483 | 华安医疗创新混合C | 1717.20 | 21975.41 | 净申购 | 1179.72% | 1.0995 | 1.0995 | 6.99% | 5725 | +自选 净值 购买 |
229 | 008068 | 圆信永丰丰和C | 41.02 | 523.52 | 净申购 | 1176.31% | 1.0492 | 1.0492 | 0.76% | 13071 | +自选 净值 购买 |
230 | 015170 | 上投摩根核心C | 1.61 | 20.09 | 净申购 | 1144.49% | 2.5052 | 2.5052 | 5.16% | 6705 | +自选 净值 购买 |
231 | 011623 | 汇添富中短债E | 2256.70 | 27926.99 | 净申购 | 1137.52% | 1.0541 | 1.0641 | 1.27% | 10900 | +自选 净值 购买 |
232 | 014705 | 国泰君安君得利短债C | 473.62 | 5846.74 | 净申购 | 1134.49% | 1.0261 | 1.0261 | 0.80% | 12945 | +自选 净值 购买 |
233 | 009267 | 广发双债E | 96.74 | 1175.06 | 净申购 | 1114.68% | 1.1884 | 1.2878 | 1.83% | 9537 | +自选 净值 购买 |
234 | 004128 | 前海联合泳隆混合A | 382.12 | 4623.24 | 净申购 | 1109.90% | 1.3915 | 1.5695 | 41.54% | 37 | +自选 净值 购买 |
235 | 015181 | 汇添富逆向投资混合C | 0.45 | 5.37 | 净申购 | 1105.62% | 4.0150 | 4.0150 | 21.15% | 1264 | +自选 净值 购买 |
236 | 006791 | 建信睿兴纯债债券 | 39732.42 | 477385.16 | 净申购 | 1101.50% | 1.0109 | 1.1309 | 0.80% | 12924 | +自选 净值 购买 |
237 | 002441 | 德邦新添利C | 465.01 | 5585.57 | 净申购 | 1101.18% | 1.1276 | 1.7876 | -0.87% | 14085 | +自选 净值 购买 |
238 | 012574 | 汇添富稳利60天短债A | 5567.58 | 66535.40 | 净申购 | 1095.05% | 1.0418 | 1.0418 | 0.93% | 12365 | +自选 净值 购买 |
239 | 015203 | 汇添富全球互联混合(QDII)人民币D | 14.04 | 166.64 | 净申购 | 1086.61% | 2.2350 | 2.2350 | 10.42% | 4123 | +自选 净值 购买 |
240 | 006473 | 招商中债1-5年进出口行A | 44.78 | 528.32 | 净申购 | 1079.92% | 1.0171 | 1.1011 | -0.04% | 13871 | +自选 净值 购买 |
241 | 015502 | 中欧中短债债券A | 1017.10 | 11992.80 | 净申购 | 1079.12% | 1.0167 | 1.0167 | 1.50% | 10224 | +自选 净值 购买 |
242 | 014864 | 建信食品饮料行业股票C | 96.82 | 1120.96 | 净申购 | 1057.81% | 1.1562 | 1.1562 | 8.51% | 4945 | +自选 净值 购买 |
243 | 091021 | 大成月添利一个月滚动持有中短债债券B | 197.96 | 2230.09 | 净申购 | 1026.53% | 1.0390 | 1.0390 | 0.73% | 13139 | +自选 净值 购买 |
244 | 014871 | 大摩科技领先混合C | 31.21 | 345.17 | 净申购 | 1005.80% | 1.8868 | 1.8868 | 27.37% | 496 | +自选 净值 购买 |
245 | 006941 | 国泰惠盈纯债债券 | 1025.68 | 11032.50 | 净申购 | 975.63% | 1.0036 | 1.0940 | 0.38% | 13696 | +自选 净值 购买 |
246 | 006389 | 金鹰添祥中短债A | 17571.43 | 188981.57 | 净申购 | 975.50% | 1.0284 | 1.1542 | 0.73% | 13144 | +自选 净值 购买 |
247 | 002429 | 华安票息C | 343.18 | 3686.38 | 净申购 | 974.18% | 1.0780 | 1.0780 | -0.37% | 13981 | +自选 净值 购买 |
248 | 008506 | 浙商中短债债券C | 470.80 | 5040.61 | 净申购 | 970.65% | 1.0377 | 1.0377 | 0.37% | 13710 | +自选 净值 购买 |
249 | 010146 | 格林中短债C | 157.88 | 1686.92 | 净申购 | 968.47% | 1.0502 | 1.0702 | 0.95% | 12257 | +自选 净值 购买 |
250 | 007670 | 嘉实商业银行精选债券 | 6010.63 | 64093.73 | 净申购 | 966.34% | 1.0385 | 1.0686 | 0.98% | 12113 | +自选 净值 购买 |
251 | 010566 | 东方恒瑞短债债券B | 4478.58 | 46854.21 | 净申购 | 946.18% | 1.0531 | 1.0531 | 1.27% | 10890 | +自选 净值 购买 |
252 | 002810 | 金信转型创新 | 1181.05 | 12351.47 | 净申购 | 945.80% | 2.2710 | 2.2710 | 56.30% | 3 | +自选 净值 购买 |
253 | 014936 | 长江智选3个月持有混合(FOF)C | 1.85 | 19.10 | 净申购 | 934.12% | 1.6119 | 1.6119 | 9.19% | 4638 | +自选 净值 购买 |
254 | 008766 | 财通资管鸿盛12个月定开债券A | 2973.93 | 30750.42 | 净申购 | 934.00% | 1.1604 | 1.1604 | 3.26% | 8012 | +自选 净值 购买 |
255 | 014219 | 汇添富中证科创创业50指数增强发起式C | 55.94 | 577.38 | 净申购 | 932.08% | 1.0963 | 1.0963 | 16.43% | 2088 | +自选 净值 购买 |
256 | 007194 | 长城短债债券A | 2989.90 | 30829.15 | 净申购 | 931.11% | 1.0956 | 1.0956 | 0.92% | 12409 | +自选 净值 购买 |
257 | 007779 | 银华尊和2030三年持有期混合(FOF) | 2160.43 | 22189.16 | 净申购 | 927.07% | 1.2548 | 1.2548 | 3.24% | 8021 | +自选 净值 购买 |
258 | 010224 | 海富通中证100指数(LOF)C | 0.22 | 2.26 | 净申购 | 910.77% | 1.3724 | 1.3724 | 4.49% | 7137 | +自选 净值 购买 |
259 | 015331 | 恒生前海恒利纯债A | 5001.29 | 49983.31 | 净申购 | 899.41% | 1.0128 | 1.0128 | 1.03% | 11892 | +自选 净值 购买 |
260 | 014688 | 招商招景纯债D | 6.00 | 59.82 | 净申购 | 897.81% | 1.0654 | 1.0654 | 0.98% | 12129 | +自选 净值 购买 |
261 | 350006 | 天治双盈 | 6524.73 | 64052.40 | 净申购 | 881.69% | 1.1740 | 2.0340 | 0.90% | 12504 | +自选 净值 购买 |
262 | 002109 | 博时裕丰纯债3个月发起式 | 5002.67 | 48964.58 | 净申购 | 878.77% | 1.0354 | 1.2457 | 1.19% | 11207 | +自选 净值 购买 |
263 | 161221 | 双债C | 6815.06 | 66418.29 | 净申购 | 874.58% | 1.2200 | 1.7200 | 3.04% | 8207 | +自选 净值 购买 |
264 | 015196 | 汇添富智能制造股票C | 0.60 | 5.84 | 净申购 | 870.60% | 1.9274 | 1.9274 | 31.95% | 252 | +自选 净值 购买 |
265 | 008730 | 天弘纯享一年定开 | 20926.17 | 200222.92 | 净申购 | 856.81% | 1.0118 | 1.0729 | 1.07% | 11723 | +自选 净值 购买 |
266 | 003794 | 泰达宏利溢利债券C | 60.72 | 580.62 | 净申购 | 856.23% | 1.0443 | 1.2039 | 0.71% | 13190 | +自选 净值 购买 |
267 | 005686 | 财通资管瑞享12个月定开混合A | 2593.94 | 24587.30 | 净申购 | 847.88% | 1.2874 | 1.3264 | 2.49% | 8730 | +自选 净值 购买 |
268 | 014174 | 富国中证国有企业改革指数C | 1.38 | 13.03 | 净申购 | 845.89% | 1.0230 | 1.0230 | 7.35% | 5515 | +自选 净值 购买 |
269 | 013629 | 广发集悦债券C | 2616.96 | 24621.12 | 净申购 | 840.83% | 1.0341 | 1.0341 | 3.90% | 7546 | +自选 净值 购买 |
270 | 013408 | 蜂巢丰和债券A | 16052.96 | 149894.60 | 净申购 | 833.75% | 1.0155 | 1.0155 | 1.14% | 11437 | +自选 净值 购买 |
271 | 010150 | 南方君信混合C | 117.37 | 1086.42 | 净申购 | 825.65% | 1.9654 | 1.9654 | 3.51% | 7817 | +自选 净值 购买 |
272 | 013846 | 上银鑫恒混合C | 1.54 | 14.23 | 净申购 | 823.80% | 0.9185 | 0.9185 | 10.13% | 4235 | +自选 净值 购买 |
273 | 006954 | 华安安业债券C | 22.77 | 209.76 | 净申购 | 821.29% | 1.0364 | 1.3329 | 1.53% | 10145 | +自选 净值 购买 |
274 | 003439 | 招商招怡纯债C | 58.87 | 539.09 | 净申购 | 815.66% | 1.0477 | 1.1471 | 0.51% | 13566 | +自选 净值 购买 |
275 | 013401 | 大成稳益90天滚动持有债券E | 0.51 | 4.59 | 净申购 | 799.41% | 1.0092 | 1.0092 | 0.69% | 13236 | +自选 净值 购买 |
276 | 004109 | 信诚稳泰C | 67.93 | 607.60 | 净申购 | 794.45% | 1.0789 | 1.2110 | 1.38% | 10511 | +自选 净值 购买 |
277 | 008541 | 西部利得新享混合A | 634.70 | 5665.95 | 净申购 | 792.70% | 1.0176 | 1.0176 | 3.04% | 8212 | +自选 净值 购买 |
278 | 014978 | 华安纳指100人民币C | 361.84 | 3228.61 | 净申购 | 792.28% | 4.0020 | 4.0020 | 8.93% | 4752 | +自选 净值 购买 |
279 | 010254 | 嘉实丰年一年定期纯债债券A | 22984.33 | 203605.45 | 净申购 | 785.84% | 1.0392 | 1.0392 | 0.99% | 12070 | +自选 净值 购买 |
280 | 005514 | 南华瑞恒中短债债券C | 29.76 | 261.65 | 净申购 | 779.32% | 1.3390 | 1.4570 | 0.17% | 13784 | +自选 净值 购买 |
281 | 003788 | 方正富邦惠利纯债C | 34.25 | 300.98 | 净申购 | 778.77% | 1.1199 | 1.4209 | 1.06% | 11770 | +自选 净值 购买 |
282 | 970123 | 上证弘利债券C | 1069.41 | 9364.84 | 净申购 | 775.70% | 1.0212 | 1.0212 | 1.05% | 11802 | +自选 净值 购买 |
283 | 014142 | 大成新能源混合C | 260.34 | 2252.76 | 净申购 | 765.30% | 1.1742 | 1.1742 | 38.52% | 71 | +自选 净值 购买 |
284 | 006010 | 国融融银C | 491.29 | 4210.72 | 净申购 | 757.07% | 0.9258 | 0.9758 | 40.15% | 53 | +自选 净值 购买 |
285 | 002024 | 红塔红土稳健回报C | 64.37 | 548.34 | 净申购 | 751.88% | 0.9854 | 1.1974 | 3.61% | 7754 | +自选 净值 购买 |
286 | 485022 | 工银尊益中短债F | 2318.64 | 19504.34 | 净申购 | 741.20% | 1.0937 | 1.0937 | 1.17% | 11274 | +自选 净值 购买 |
287 | 007603 | 景顺长城中短债债券A | 29563.75 | 245482.47 | 净申购 | 730.35% | 1.0938 | 1.0978 | 0.88% | 12580 | +自选 净值 购买 |
288 | 010355 | 诺安中证500指数增强C | 380.28 | 3148.08 | 净申购 | 727.84% | 0.9997 | 0.9997 | 12.67% | 3278 | +自选 净值 购买 |
289 | 002273 | 泰达创益B | 1.55 | 12.82 | 净申购 | 726.45% | 1.7270 | 1.7270 | 1.53% | 10155 | +自选 净值 购买 |
290 | 159941 | 纳指ETF | 40505.25 | 332905.24 | 净申购 | 721.88% | 0.6965 | 2.7860 | 8.53% | 4940 | +自选 净值 购买 |
291 | 002583 | 泰信行业C | 13.78 | 112.28 | 净申购 | 714.78% | 1.3770 | 1.6970 | 9.29% | 4596 | +自选 净值 购买 |
292 | 009045 | 浦银安盛盛智一年定开债券 | 6000.00 | 48755.44 | 净申购 | 712.59% | 1.0603 | 1.0603 | 1.73% | 9727 | +自选 净值 购买 |
293 | 610108 | 信达信用债C | 2162.40 | 17510.20 | 净申购 | 709.76% | 1.2170 | 1.5640 | 8.66% | 4876 | +自选 净值 购买 |
294 | 014983 | 华安中证银行指数C | 130.61 | 1057.27 | 净申购 | 709.51% | 0.8763 | 0.8763 | -3.31% | 14355 | +自选 净值 购买 |
295 | 007529 | 嘉实汇鑫中短债债券A | 29901.72 | 240343.35 | 净申购 | 703.78% | 1.0591 | 1.0691 | 1.26% | 10943 | +自选 净值 购买 |
296 | 008911 | 平安元丰中短债债券A | 8544.22 | 66958.23 | 净申购 | 683.67% | 1.0754 | 1.0754 | 0.61% | 13419 | +自选 净值 购买 |
297 | 015040 | 国泰国证食品饮料行业指数C | 306.38 | 2390.72 | 净申购 | 680.30% | 1.0971 | 1.0971 | 6.90% | 5779 | +自选 净值 购买 |
298 | 015396 | 南方新蓝筹混合C | 1706.84 | 13185.35 | 净申购 | 672.50% | 2.6164 | 2.7405 | 41.05% | 43 | +自选 净值 购买 |
299 | 010605 | 创金合信鑫祥混合A | 78.67 | 602.17 | 净申购 | 665.40% | 1.0673 | 1.0673 | 4.06% | 7432 | +自选 净值 购买 |
300 | 014932 | 上投医疗健康C | 8.05 | 60.75 | 净申购 | 654.47% | 1.9358 | 1.9358 | 4.68% | 7004 | +自选 净值 购买 |
301 | 008751 | 大成全球美元债A人民币 | 5282.95 | 39800.95 | 净申购 | 653.39% | 1.0147 | 1.0297 | -1.09% | 14114 | +自选 净值 购买 |
302 | 006807 | 西部利得添盈短债债券C | 1171.59 | 8816.22 | 净申购 | 652.50% | 1.0383 | 1.0383 | 0.85% | 12777 | +自选 净值 购买 |
303 | 015121 | 汇添富医疗服务混合C | 3.04 | 22.62 | 净申购 | 643.25% | 1.6150 | 1.6150 | 1.51% | 10208 | +自选 净值 购买 |
304 | 012929 | 银华中证光伏产业ETF发起式联接C | 418.25 | 3090.73 | 净申购 | 638.96% | 1.4637 | 1.4637 | 35.04% | 154 | +自选 净值 购买 |
305 | 014845 | 中银新趋势C | 0.60 | 4.39 | 净申购 | 630.19% | 1.6010 | 1.6010 | 4.57% | 7084 | +自选 净值 购买 |
306 | 006683 | 富国国企债D | 57.22 | 415.90 | 净申购 | 626.87% | 1.0028 | 1.1113 | 0.62% | 13405 | +自选 净值 购买 |
307 | 010989 | 南方房地产联接E | 3094.13 | 22336.32 | 净申购 | 621.89% | 0.7384 | 0.7384 | -4.48% | 14400 | +自选 净值 购买 |
308 | 014425 | 博时恒生医疗保健ETF发起式联接(QDII)C | 2330.92 | 16695.40 | 净申购 | 616.26% | 0.8923 | 0.8923 | 20.63% | 1358 | +自选 净值 购买 |
309 | 013522 | 华富吉丰60天滚动持有中短债A | 2004.80 | 14358.57 | 净申购 | 616.21% | 1.0546 | 1.0546 | 1.90% | 9428 | +自选 净值 购买 |
310 | 014596 | 汇添富稳福60天滚动持有中短债E | 28.89 | 205.71 | 净申购 | 612.12% | 1.0231 | 1.0231 | 1.15% | 11390 | +自选 净值 购买 |
311 | 006436 | 浦银中短债A | 47625.97 | 335665.82 | 净申购 | 604.80% | 1.0847 | 1.1347 | 0.73% | 13129 | +自选 净值 购买 |
312 | 013523 | 华富吉丰60天滚动持有中短债C | 12611.55 | 87432.77 | 净申购 | 593.28% | 1.0523 | 1.0523 | 1.85% | 9511 | +自选 净值 购买 |
313 | 004825 | 平安惠泽 | 31951.99 | 220413.72 | 净申购 | 589.83% | 1.1321 | 1.2853 | 0.98% | 12132 | +自选 净值 购买 |
314 | 010241 | 平安季季享3个月持有债券C | 36096.05 | 247754.98 | 净申购 | 586.38% | 1.0517 | 1.0517 | 0.62% | 13399 | +自选 净值 购买 |
315 | 006835 | 工银尊享短债债券C | 15174.33 | 103114.53 | 净申购 | 579.53% | 1.0741 | 1.1041 | 0.76% | 13069 | +自选 净值 购买 |
316 | 014320 | 德邦半导体产业混合发起式C | 95.83 | 649.39 | 净申购 | 577.64% | 0.9652 | 0.9652 | 33.93% | 198 | +自选 净值 购买 |
317 | 007118 | 华泰紫金丰泰纯债债券发起C | 8925.26 | 60447.03 | 净申购 | 577.26% | 1.1081 | 1.1221 | 0.78% | 12992 | +自选 净值 购买 |
318 | 519190 | 万家双利 | 5279.60 | 35729.39 | 净申购 | 576.74% | 1.4443 | 1.5117 | 2.06% | 9216 | +自选 净值 购买 |
319 | 011981 | 国富匠心精选混合C | 1324.85 | 8959.45 | 净申购 | 576.26% | 1.0304 | 1.0304 | 7.52% | 5420 | +自选 净值 购买 |
320 | 015370 | 华泰柏瑞季季红C | 12479.90 | 84107.87 | 净申购 | 573.95% | 1.0721 | 1.0833 | 1.20% | 11161 | +自选 净值 购买 |
321 | 014609 | 中欧周期景气混合发起C | 124.13 | 832.06 | 净申购 | 570.33% | 0.9481 | 0.9481 | 4.80% | 6931 | +自选 净值 购买 |
322 | 013152 | 长信消费精选行业量化C | 4.98 | 33.38 | 净申购 | 570.11% | 1.4697 | 1.4697 | 4.58% | 7081 | +自选 净值 购买 |
323 | 006201 | 景顺量化先锋混合 | 894.56 | 5867.06 | 净申购 | 555.86% | 1.5443 | 1.7073 | 6.05% | 6242 | +自选 净值 购买 |
324 | 012395 | 兴业60天滚动持有短债A | 288.66 | 1889.20 | 净申购 | 554.48% | 1.0462 | 1.0462 | 0.90% | 12519 | +自选 净值 购买 |
325 | 007879 | 嘉实致安3个月定期债券 | 64180.52 | 419227.24 | 净申购 | 553.20% | 1.0926 | 1.1240 | 1.31% | 10754 | +自选 净值 购买 |
326 | 013065 | 国泰利泽90天滚动持有中短债债券A | 31837.76 | 207127.64 | 净申购 | 550.57% | 1.0423 | 1.0423 | 1.04% | 11851 | +自选 净值 购买 |
327 | 008578 | 东海祥苏短债A | 1173.22 | 7582.28 | 净申购 | 546.28% | 1.0714 | 1.0714 | 1.26% | 10955 | +自选 净值 购买 |
328 | 952001 | 国泰君安君得利短债A | 64012.36 | 410447.10 | 净申购 | 541.20% | 1.0271 | 1.0271 | 0.84% | 12781 | +自选 净值 购买 |
329 | 014980 | 龙头ETF联接C | 0.38 | 2.41 | 净申购 | 536.52% | 1.3590 | 1.3590 | 3.58% | 7770 | +自选 净值 购买 |
330 | 014415 | 招商中证畜牧养殖ETF联接C | 2303.97 | 14664.97 | 净申购 | 536.51% | 1.1028 | 1.1028 | 9.32% | 4573 | +自选 净值 购买 |
331 | 007365 | 易方达中债1-3年政金债指数C | 105.07 | 667.66 | 净申购 | 535.46% | 1.0068 | 1.0868 | 0.81% | 12900 | +自选 净值 购买 |
332 | 012958 | 嘉实60天滚动持有短债C | 5701.44 | 35678.36 | 净申购 | 525.78% | 1.0326 | 1.0326 | 0.85% | 12756 | +自选 净值 购买 |
333 | 006076 | 创金合信恒利超短债债券A | 33964.84 | 212263.16 | 净申购 | 524.95% | 1.1313 | 1.1613 | 0.69% | 13245 | +自选 净值 购买 |
334 | 014979 | 180ETF联接C | 7.17 | 44.57 | 净申购 | 521.88% | 1.5677 | 1.5677 | 4.99% | 6808 | +自选 净值 购买 |
335 | 008139 | 鑫元一年定期开放中高等级债券 | 24786.41 | 151565.09 | 净申购 | 511.48% | 1.0362 | 1.0713 | 1.32% | 10708 | +自选 净值 购买 |
336 | 004107 | 中信保诚稳丰债券C | 7.25 | 44.21 | 净申购 | 509.84% | 1.0777 | 1.2257 | 1.40% | 10463 | +自选 净值 购买 |
337 | 009710 | 诺德新盛C | 242.85 | 1480.94 | 净申购 | 509.81% | 1.1894 | 1.2874 | 22.24% | 1084 | +自选 净值 购买 |
338 | 008400 | 中证科技ETF联接C | 2536.20 | 15405.42 | 净申购 | 507.42% | 1.3215 | 1.3890 | 11.56% | 3731 | +自选 净值 购买 |
339 | 014998 | 国泰民福策略价值灵活配置混合C | 14.48 | 87.88 | 净申购 | 506.78% | 1.5149 | 1.5149 | 1.97% | 9342 | +自选 净值 购买 |
340 | 011974 | 新华中债1-5年农发行债券C | 0.40 | 2.45 | 净申购 | 506.38% | 1.0207 | 1.0327 | 1.11% | 11533 | +自选 净值 购买 |
341 | 014003 | 浦银增长动力C | 50.35 | 304.20 | 净申购 | 504.15% | 1.1335 | 1.1335 | 17.69% | 1840 | +自选 净值 购买 |
342 | 008627 | 南方0-5年江苏城投债C | 28.90 | 173.66 | 净申购 | 500.89% | 1.0604 | 1.0704 | 1.14% | 11396 | +自选 净值 购买 |
343 | 014494 | 万家鑫丰E | 2.95 | 17.72 | 净申购 | 500.73% | 1.0228 | 1.0628 | 1.18% | 11272 | +自选 净值 购买 |
344 | 014963 | 交银制造C | 923.38 | 5537.16 | 净申购 | 499.66% | 4.8678 | 4.8678 | 16.31% | 2119 | +自选 净值 购买 |
345 | 009109 | 博远增益纯债债券A | 10011.25 | 59943.44 | 净申购 | 498.76% | 1.0144 | 1.0144 | 1.40% | 10471 | +自选 净值 购买 |
346 | 006830 | 鹏扬利沣短债债券C | 2227.76 | 13278.96 | 净申购 | 496.07% | 1.0847 | 1.0847 | 0.73% | 13124 | +自选 净值 购买 |
347 | 015054 | 上投摩根尚睿混合C | 7.86 | 46.60 | 净申购 | 493.27% | 1.2993 | 1.2993 | 6.46% | 6054 | +自选 净值 购买 |
348 | 014251 | 建信鑫怡90天滚动持有中短债债券C | 78733.16 | 466370.46 | 净申购 | 492.34% | 1.0198 | 1.0198 | 0.85% | 12751 | +自选 净值 购买 |
349 | 007561 | 中融恒鑫纯债C | 3.31 | 19.53 | 净申购 | 490.61% | 1.0578 | 1.0978 | 0.83% | 12842 | +自选 净值 购买 |
350 | 000253 | 景顺景兴纯债C | 171.55 | 1009.24 | 净申购 | 488.29% | 1.1444 | 1.3924 | 1.00% | 12034 | +自选 净值 购买 |
351 | 007542 | 永赢开泰中高等级中短债A | 37520.80 | 218838.17 | 净申购 | 483.24% | 1.1177 | 1.1177 | 0.95% | 12277 | +自选 净值 购买 |
352 | 010565 | 东方恒瑞短债债券A | 4140.02 | 24066.60 | 净申购 | 481.32% | 1.0530 | 1.0530 | 1.28% | 10854 | +自选 净值 购买 |
353 | 006729 | 万家中证500指数增强A | 2679.23 | 15484.65 | 净申购 | 477.95% | 1.4240 | 1.8188 | 17.46% | 1879 | +自选 净值 购买 |
354 | 010510 | 工银14天理财债C | 10.27 | 59.26 | 净申购 | 477.26% | 1.0571 | 1.0571 | 0.48% | 13591 | +自选 净值 购买 |
355 | 014424 | 博时恒生医疗保健ETF发起式联接(QDII)A | 7292.49 | 42088.13 | 净申购 | 477.14% | 0.8924 | 0.8924 | 20.68% | 1351 | +自选 净值 购买 |
356 | 003819 | 广发景华纯债A | 69474.08 | 399045.17 | 净申购 | 474.38% | 1.0127 | 1.2786 | 1.00% | 12046 | +自选 净值 购买 |
357 | 015048 | 建信新能源行业股票C | 1330.34 | 7528.45 | 净申购 | 465.90% | 2.5748 | 2.5748 | 27.04% | 532 | +自选 净值 购买 |
358 | 000201 | 诺安泰鑫开放债券型A | 5335.04 | 30141.67 | 净申购 | 464.98% | 1.0140 | 1.5450 | 1.41% | 10443 | +自选 净值 购买 |
359 | 003923 | 长盛盛康C | 55.20 | 310.31 | 净申购 | 462.16% | 1.0965 | 1.1564 | 1.75% | 9678 | +自选 净值 购买 |
360 | 015198 | 汇添富移动互联C | 0.79 | 4.43 | 净申购 | 459.03% | 1.7930 | 1.7930 | 12.63% | 3295 | +自选 净值 购买 |
361 | 004559 | 汇安丰裕混合C | 76.48 | 427.38 | 净申购 | 458.82% | 1.0181 | 1.3471 | 0.29% | 13736 | +自选 净值 购买 |
362 | 003703 | 博时富鑫纯债债券A | 5060.83 | 28241.97 | 净申购 | 458.05% | 1.1130 | 1.2060 | 1.60% | 9987 | +自选 净值 购买 |
363 | 007310 | 银华尊尚稳健养老一年持有混合发起式 | 1658.81 | 9248.06 | 净申购 | 457.51% | 1.2024 | 1.2024 | 2.62% | 8604 | +自选 净值 购买 |
364 | 005301 | 前海开源弘泽债券A | 9783.38 | 54045.88 | 净申购 | 452.43% | 1.6585 | 1.7835 | 0.47% | 13614 | +自选 净值 购买 |
365 | 008894 | 创金合信鑫利混合C | 125.81 | 691.39 | 净申购 | 449.56% | 1.3034 | 1.3034 | 1.43% | 10387 | +自选 净值 购买 |
366 | 014674 | 富国中证港股通互联网ETF发起式联接C | 3371.80 | 18442.53 | 净申购 | 446.96% | 0.8107 | 0.8107 | 7.08% | 5669 | +自选 净值 购买 |
367 | 015439 | 长盛安逸纯债债券E | 22726.37 | 123924.40 | 净申购 | 445.29% | 1.1273 | 1.1273 | 1.56% | 10086 | +自选 净值 购买 |
368 | 015451 | 兴华安丰纯债A | 22007.68 | 120003.44 | 净申购 | 445.28% | 1.0113 | 1.0113 | 1.04% | 11843 | +自选 净值 购买 |
369 | 013137 | 上投动力精选混合C | 1545.63 | 8412.59 | 净申购 | 444.28% | 3.3333 | 3.3333 | 24.02% | 869 | +自选 净值 购买 |
370 | 970026 | 申万宏源灵通快利短债债券 | 4535.43 | 24633.69 | 净申购 | 443.14% | 1.0296 | 1.0346 | 0.82% | 12856 | +自选 净值 购买 |
371 | 001356 | 广发聚泰C | 378.07 | 2050.36 | 净申购 | 442.33% | 1.2053 | 1.3119 | 1.39% | 10498 | +自选 净值 购买 |
372 | 007732 | 民生加银持续成长混合C | 1076.06 | 5817.84 | 净申购 | 440.66% | 1.6734 | 1.6734 | 39.79% | 57 | +自选 净值 购买 |
373 | 012957 | 嘉实60天滚动持有短债A | 72787.34 | 388384.90 | 净申购 | 433.59% | 1.0345 | 1.0345 | 0.91% | 12469 | +自选 净值 购买 |
374 | 007780 | 银华尊和养老2040三年混合(FOF) | 3720.31 | 19772.38 | 净申购 | 431.47% | 1.3099 | 1.3099 | 4.04% | 7439 | +自选 净值 购买 |
375 | 013806 | 财通资管鸿越3个月滚动持有债券C | 3045.30 | 16167.16 | 净申购 | 430.89% | 1.0432 | 1.0432 | 1.53% | 10158 | +自选 净值 购买 |
376 | 004247 | 德邦锐乾债券C | 17.68 | 93.82 | 净申购 | 430.57% | 1.0665 | 1.2425 | 1.09% | 11626 | +自选 净值 购买 |
377 | 970092 | 安信资管瑞丰6个月持有期债券C | 303.99 | 1609.04 | 净申购 | 429.30% | 1.0338 | 1.0338 | 1.61% | 9959 | +自选 净值 购买 |
378 | 015202 | 汇添富全球互联混合(QDII)人民币C | 1.31 | 6.87 | 净申购 | 422.86% | 2.2330 | 2.2330 | 10.33% | 4161 | +自选 净值 购买 |
379 | 007170 | 易方达中债1-3年国开行债券C | 1216.20 | 6335.65 | 净申购 | 420.94% | 1.0111 | 1.1106 | 0.84% | 12820 | +自选 净值 购买 |
380 | 014777 | 富国中证芯片产业ETF发起式联接C | 744.05 | 3874.46 | 净申购 | 420.73% | 0.9253 | 0.9253 | 16.99% | 1971 | +自选 净值 购买 |
381 | 014043 | 银华心怡灵活配置混合C | 4714.00 | 24477.71 | 净申购 | 419.26% | 3.0339 | 3.0339 | 8.04% | 5176 | +自选 净值 购买 |
382 | 007753 | 中银招利债券C | 2413.21 | 12485.11 | 净申购 | 417.37% | 1.1536 | 1.1536 | 2.63% | 8589 | +自选 净值 购买 |
383 | 008254 | 华宝致远混合C | 1171.04 | 6019.61 | 净申购 | 414.04% | 0.9606 | 0.9606 | 0.41% | 13674 | +自选 净值 购买 |
384 | 007214 | 国泰惠丰纯债债券 | 972.79 | 4952.89 | 净申购 | 409.14% | 1.0351 | 1.0847 | 0.50% | 13579 | +自选 净值 购买 |
385 | 012617 | 东吴新经济C | 906.27 | 4603.65 | 净申购 | 407.98% | 1.8124 | 1.8124 | 33.30% | 220 | +自选 净值 购买 |
386 | 013884 | 交银主题C | 3684.76 | 18662.08 | 净申购 | 406.47% | 2.0433 | 2.0433 | 8.88% | 4766 | +自选 净值 购买 |
387 | 013664 | 富国安福30天滚动持有短债债券发起式C | 19750.14 | 99899.01 | 净申购 | 405.81% | 1.0296 | 1.0296 | 0.89% | 12537 | +自选 净值 购买 |
388 | 159792 | 富国中证港股通互联网ETF | 42085.52 | 210385.52 | 净申购 | 399.90% | 0.6597 | 0.6597 | 7.16% | 5612 | +自选 净值 购买 |
389 | 012682 | 永赢鑫辰混合C | 1003.13 | 5004.03 | 净申购 | 398.84% | 0.9896 | 0.9896 | 2.97% | 8280 | +自选 净值 购买 |
390 | 015182 | 汇添富逆向投资混合D | 5.21 | 25.83 | 净申购 | 395.97% | 4.0200 | 4.0200 | 21.27% | 1244 | +自选 净值 购买 |
391 | 014465 | 长盛安鑫中短债D | 4661.82 | 23028.38 | 净申购 | 393.98% | 1.0986 | 1.0986 | 1.05% | 11803 | +自选 净值 购买 |
392 | 014884 | 兴银合鑫债券 | 20299.85 | 99990.65 | 净申购 | 392.57% | 1.0109 | 1.0109 | 1.03% | 11883 | +自选 净值 购买 |
393 | 014929 | 民生创新成长混合C | 1.56 | 7.64 | 净申购 | 390.79% | 1.7985 | 1.7985 | 16.73% | 2021 | +自选 净值 购买 |
394 | 852089 | 海通鑫诚六个月持有A | 892.76 | 4379.01 | 净申购 | 390.50% | 1.0381 | 1.5515 | 3.44% | 7876 | +自选 净值 购买 |
395 | 006695 | 新华鑫日享中短债C | 6083.03 | 29760.43 | 净申购 | 389.24% | 1.0602 | 1.1210 | 0.61% | 13426 | +自选 净值 购买 |
396 | 004953 | 兴全恒益债券C | 9314.93 | 45424.93 | 净申购 | 387.66% | 1.3812 | 1.3812 | 3.78% | 7632 | +自选 净值 购买 |
397 | 015193 | 汇添富社会责任混合D | 0.28 | 1.36 | 净申购 | 387.30% | 2.2520 | 2.2520 | 10.28% | 4176 | +自选 净值 购买 |
398 | 007791 | 南方梦元短债C | 11135.25 | 54178.73 | 净申购 | 386.55% | 1.0698 | 1.0798 | 0.55% | 13505 | +自选 净值 购买 |
399 | 015177 | 申万菱信深证成份指数C | 12.93 | 62.81 | 净申购 | 385.75% | 0.6677 | 0.6677 | 12.26% | 3458 | +自选 净值 购买 |
400 | 014833 | 汇添富盈鑫灵活配置混合C | 1910.46 | 9278.03 | 净申购 | 385.64% | 2.3240 | 2.3240 | 53.70% | 5 | +自选 净值 购买 |
401 | 159743 | 博时湖北新旧动能转换ETF | 6894.11 | 33194.11 | 净申购 | 381.49% | 0.9071 | 0.9071 | 18.47% | 1713 | +自选 净值 购买 |
402 | 014855 | 嘉实中证半导体产业指数增强C | 664.38 | 3196.72 | 净申购 | 381.16% | 1.3929 | 1.3929 | 35.60% | 137 | +自选 净值 购买 |
403 | 003449 | 招商招华纯债C | 75.70 | 362.12 | 净申购 | 378.36% | 1.2409 | 1.4505 | 1.25% | 10987 | +自选 净值 购买 |
404 | 014282 | 中信保诚成长动力混合C | 55.83 | 266.94 | 净申购 | 378.14% | 1.4502 | 1.4502 | 15.27% | 2427 | +自选 净值 购买 |
405 | 013282 | 国泰君安30天滚动持有中短债债券C | 25365.19 | 121183.59 | 净申购 | 377.76% | 1.0359 | 1.0359 | 0.94% | 12338 | +自选 净值 购买 |
406 | 217021 | 招商优势 | 1262.48 | 6027.32 | 净申购 | 377.42% | 3.5710 | 3.5710 | 29.71% | 351 | +自选 净值 购买 |
407 | 014729 | 前海开源新兴产业混合C | 6198.94 | 29531.54 | 净申购 | 376.40% | 1.5131 | 1.5131 | 27.35% | 497 | +自选 净值 购买 |
408 | 002454 | 九泰久稳混合C | 511.45 | 2427.76 | 净申购 | 374.68% | 0.9310 | 0.9310 | 18.60% | 1694 | +自选 净值 购买 |
409 | 013292 | 智能汽车C | 2252.18 | 10661.17 | 净申购 | 373.37% | 1.8350 | 1.8350 | 27.87% | 462 | +自选 净值 购买 |
410 | 541005 | 汇丰晋信平稳增利中短债债券C | 1644.20 | 7741.92 | 净申购 | 370.86% | 1.1294 | 1.3844 | 0.81% | 12892 | +自选 净值 购买 |
411 | 013863 | 财通多利纯债债券C | 15118.70 | 70879.36 | 净申购 | 368.82% | 1.0343 | 1.0343 | 1.15% | 11356 | +自选 净值 购买 |
412 | 004641 | 万家量化睿选混合 | 1184.84 | 5536.05 | 净申购 | 367.24% | 1.4161 | 1.4161 | 14.65% | 2588 | +自选 净值 购买 |
413 | 013537 | 鹏华稳华90天滚动持有债券C | 2203.96 | 10248.89 | 净申购 | 365.02% | 1.0292 | 1.0292 | 1.22% | 11098 | +自选 净值 购买 |
414 | 012031 | 光大保德信纯债债券A | 3496.55 | 16096.98 | 净申购 | 360.37% | 1.0395 | 1.0395 | 1.34% | 10651 | +自选 净值 购买 |
415 | 003426 | 江信添福C | 1230.78 | 5654.20 | 净申购 | 359.40% | 1.3149 | 1.3249 | 1.66% | 9856 | +自选 净值 购买 |
416 | 003187 | 嘉实安益混合C | 31417.24 | 144314.32 | 净申购 | 359.35% | 1.3002 | 1.3576 | 2.12% | 9129 | +自选 净值 购买 |
417 | 002393 | 华安全球美元债C(人民币) | 763.65 | 3500.78 | 净申购 | 358.43% | 1.0960 | 1.0960 | -0.36% | 13980 | +自选 净值 购买 |
418 | 070038 | 嘉实纯债C | 8402.23 | 38487.76 | 净申购 | 358.07% | 1.2280 | 1.4091 | 1.25% | 11003 | +自选 净值 购买 |
419 | 007330 | 上投摩根瑞益纯债债券C | 217.08 | 991.54 | 净申购 | 356.76% | 1.0789 | 1.0789 | 0.89% | 12558 | +自选 净值 购买 |
420 | 000188 | 华泰柏瑞丰盛C | 16674.13 | 75885.27 | 净申购 | 355.11% | 1.1048 | 1.4863 | 1.28% | 10839 | +自选 净值 购买 |
421 | 015176 | 申万菱信中证申万医药生物指数C | 166.78 | 757.50 | 净申购 | 354.20% | 0.8123 | 0.8123 | 3.50% | 7825 | +自选 净值 购买 |
422 | 008662 | 中银澳享一年定期开放债券 | 10999.90 | 49613.57 | 净申购 | 351.04% | 1.0457 | 1.0542 | 1.15% | 11372 | +自选 净值 购买 |
423 | 013168 | 东方红稳添利C | 5581.63 | 25157.61 | 净申购 | 350.72% | 1.0962 | 1.1262 | 1.15% | 11361 | +自选 净值 购买 |
424 | 013036 | 南方旺元60天滚动持有中短债债券C | 1750.67 | 7873.54 | 净申购 | 349.74% | 1.0268 | 1.0518 | 0.52% | 13553 | +自选 净值 购买 |
425 | 014336 | 金鹰元丰C | 1203.21 | 5411.33 | 净申购 | 349.74% | 1.9699 | 1.9699 | 22.89% | 1005 | +自选 净值 购买 |
426 | 001438 | 易方达瑞享E | 1186.72 | 5333.50 | 净申购 | 349.43% | 2.3930 | 2.3930 | 25.75% | 662 | +自选 净值 购买 |
427 | 006571 | 中金金元C | 5.18 | 23.14 | 净申购 | 347.01% | 1.0329 | 1.1433 | 1.16% | 11321 | +自选 净值 购买 |
428 | 008089 | 华夏中证全指房地产ETF联接C | 7442.98 | 32773.88 | 净申购 | 340.33% | 0.8875 | 0.8875 | -3.79% | 14381 | +自选 净值 购买 |
429 | 002102 | 创金合信转债精选债券C | 142.32 | 626.23 | 净申购 | 340.03% | 1.3168 | 1.2860 | 8.97% | 4730 | +自选 净值 购买 |
430 | 008767 | 财通资管鸿盛12个月定开债券C | 4281.36 | 18785.19 | 净申购 | 338.77% | 1.1504 | 1.1504 | 3.14% | 8112 | +自选 净值 购买 |
431 | 010436 | 富国双债增强债券C | 12242.57 | 53391.62 | 净申购 | 336.11% | 1.0502 | 1.0902 | 2.92% | 8314 | +自选 净值 购买 |
432 | 007123 | 工银1-3年国开债指数C | 88.02 | 383.07 | 净申购 | 335.21% | 1.0239 | 1.0950 | 0.83% | 12827 | +自选 净值 购买 |
433 | 260117 | 景顺支柱产业 | 1447.49 | 6275.88 | 净申购 | 333.57% | 1.7090 | 1.9890 | 14.16% | 2758 | +自选 净值 购买 |
434 | 008498 | 鹏扬浦利中短债C | 15698.26 | 67767.98 | 净申购 | 331.69% | 1.0916 | 1.0916 | 0.92% | 12434 | +自选 净值 购买 |
435 | 014813 | 浙商大数据C | 1.29 | 5.54 | 净申购 | 330.76% | 2.1170 | 2.1170 | 5.22% | 6682 | +自选 净值 购买 |
436 | 006195 | 国金量化多因子 | 551.43 | 2367.08 | 净申购 | 329.26% | 1.9129 | 1.9129 | 28.18% | 443 | +自选 净值 购买 |
437 | 014030 | 大摩健康产业C | 1578.53 | 6755.87 | 净申购 | 327.99% | 2.7570 | 2.7570 | 7.53% | 5418 | +自选 净值 购买 |
438 | 007790 | 南方梦元短债A | 61300.84 | 261977.63 | 净申购 | 327.36% | 1.0786 | 1.0886 | 0.63% | 13387 | +自选 净值 购买 |
439 | 010567 | 东方恒瑞短债债券C | 2727.03 | 11617.66 | 净申购 | 326.02% | 1.0461 | 1.0461 | 1.17% | 11295 | +自选 净值 购买 |
440 | 007205 | 银华美元债精选债券(QDII)C | 69.88 | 296.10 | 净申购 | 323.71% | 1.0231 | 1.0771 | 1.11% | 11545 | +自选 净值 购买 |
441 | 009637 | 招商信用添利债券(LOF)C | 2379.01 | 10079.57 | 净申购 | 323.69% | 1.0579 | 1.1255 | 1.39% | 10499 | +自选 净值 购买 |
442 | 009762 | 国金国鑫发起C | 2996.85 | 12673.09 | 净申购 | 322.88% | 1.2851 | 2.0315 | 5.54% | 6516 | +自选 净值 购买 |
443 | 952003 | 国泰君安中债1-3年政金债A | 5077.05 | 21449.04 | 净申购 | 322.47% | 1.0114 | 1.4930 | 0.86% | 12686 | +自选 净值 购买 |
444 | 006592 | 广发景明中短债C | 116836.20 | 491914.24 | 净申购 | 321.03% | 1.0284 | 1.1209 | 0.84% | 12807 | +自选 净值 购买 |
445 | 009483 | 鹏华普利债券A | 29882.36 | 125589.93 | 净申购 | 320.28% | 1.0595 | 1.1021 | 1.07% | 11725 | +自选 净值 购买 |
446 | 013057 | 泰信汇享利率债债券A | 8933.50 | 37492.23 | 净申购 | 319.68% | 1.0204 | 1.0204 | 0.55% | 13509 | +自选 净值 购买 |
447 | 007040 | 前海联合泳隆混合C | 7356.06 | 30751.13 | 净申购 | 318.04% | 1.3805 | 1.3805 | 41.42% | 39 | +自选 净值 购买 |
448 | 011920 | 恒越短债债券C | 5298.41 | 22126.66 | 净申购 | 317.61% | 1.0335 | 1.0335 | 0.81% | 12895 | +自选 净值 购买 |
449 | 014080 | 交银启汇混合C | 166.45 | 686.62 | 净申购 | 312.50% | 1.0463 | 1.0463 | 5.52% | 6525 | +自选 净值 购买 |
450 | 003157 | 招商招悦纯债C | 342.77 | 1410.49 | 净申购 | 311.49% | 1.0392 | 1.2819 | 1.47% | 10304 | +自选 净值 购买 |
451 | 014986 | 东方核心动力混合C | 486.36 | 2000.32 | 净申购 | 311.28% | 1.6697 | 1.6697 | 6.49% | 6034 | +自选 净值 购买 |
452 | 012158 | 汇添富上证50基本面增强指数C | 1055.61 | 4325.94 | 净申购 | 309.80% | 0.9243 | 0.9243 | 1.43% | 10409 | +自选 净值 购买 |
453 | 007909 | 招商添韵3个月定期开放债券C | 0.00 | 0.00 | 净申购 | 308.37% | 1.0083 | 1.0463 | 0.72% | 13165 | +自选 净值 购买 |
454 | 013073 | 泰信医疗服务混合C | 2.51 | 10.23 | 净申购 | 307.48% | 0.8908 | 0.8908 | 0.44% | 13648 | +自选 净值 购买 |
455 | 002966 | 中海合嘉增强收益债券C | 331.97 | 1350.34 | 净申购 | 306.77% | 1.2967 | 1.2967 | 2.68% | 8554 | +自选 净值 购买 |
456 | 001497 | 大成月添利一个月滚动持有中短债债券E | 0.31 | 1.25 | 净申购 | 306.64% | 1.0578 | 1.0578 | 0.58% | 13470 | +自选 净值 购买 |
457 | 005816 | 国泰农惠定期开放债券 | 4906.48 | 19943.33 | 净申购 | 306.47% | 1.1021 | 1.1471 | 1.88% | 9476 | +自选 净值 购买 |
458 | 014594 | 汇添富稳福60天滚动持有中短债A | 6966.83 | 28239.12 | 净申购 | 305.34% | 1.0231 | 1.0231 | 1.16% | 11347 | +自选 净值 购买 |
459 | 012660 | 华安新乐享灵活配置混合C | 0.11 | 0.46 | 净申购 | 305.20% | 1.4358 | 1.4358 | 0.76% | 13047 | +自选 净值 购买 |
460 | 014051 | 平安安盈灵活配置混合C | 417.94 | 1691.19 | 净申购 | 304.64% | 2.7273 | 2.7273 | 19.11% | 1612 | +自选 净值 购买 |
461 | 014517 | 华夏30天滚动短债债券发起式A | 2475.15 | 10003.39 | 净申购 | 304.15% | 1.0224 | 1.0224 | 1.07% | 11728 | +自选 净值 购买 |
462 | 009243 | 中加核心智造混合C | 762.58 | 3059.22 | 净申购 | 301.16% | 1.3045 | 1.3045 | 4.26% | 7302 | +自选 净值 购买 |
463 | 008123 | 南方皓元短债C | 32848.23 | 131732.38 | 净申购 | 301.03% | 1.0824 | 1.0824 | 0.69% | 13236 | +自选 净值 购买 |
464 | 007677 | 蜂巢添汇纯债C | 0.50 | 2.00 | 净申购 | 300.43% | 1.0799 | 1.1164 | 2.49% | 8740 | +自选 净值 购买 |
465 | 011999 | 富国安泰90天滚动持有短债债券A | 1731.00 | 6895.63 | 净申购 | 298.36% | 1.0434 | 1.0434 | 0.89% | 12553 | +自选 净值 购买 |
466 | 008974 | 长城稳健C | 4.73 | 18.86 | 净申购 | 298.33% | 1.3001 | 1.3001 | 1.21% | 11119 | +自选 净值 购买 |
467 | 166401 | 增利C | 1607.91 | 6402.00 | 净申购 | 298.16% | 1.1000 | 1.2760 | 1.20% | 11193 | +自选 净值 购买 |
468 | 011490 | 创金合信双季享6个月持有期债券C | 362.16 | 1434.77 | 净申购 | 296.17% | 1.0594 | 1.0594 | 1.94% | 9371 | +自选 净值 购买 |
469 | 014256 | 富国中证娱乐主题指数增强型(LOF)C | 312.29 | 1231.78 | 净申购 | 294.43% | 0.6263 | 0.6263 | 6.66% | 5943 | +自选 净值 购买 |
470 | 014084 | 浙商汇金月享30天滚动持有中短债C | 16048.14 | 63111.74 | 净申购 | 293.27% | 1.0335 | 1.0335 | 1.13% | 11476 | +自选 净值 购买 |
471 | 009168 | 博时富祥纯债债券C | 10430.95 | 40992.86 | 净申购 | 292.99% | 1.0438 | 1.2040 | 1.21% | 11134 | +自选 净值 购买 |
472 | 006331 | 中银国有企业债C | 5526.78 | 21640.34 | 净申购 | 291.55% | 1.0691 | 1.2128 | 1.84% | 9528 | +自选 净值 购买 |
473 | 516110 | 国泰中证800汽车与零部件ETF | 18362.31 | 71862.31 | 净申购 | 291.36% | 1.2071 | 1.2071 | 28.81% | 407 | +自选 净值 购买 |
474 | 004062 | 华夏鼎隆债券C | 7.36 | 28.71 | 净申购 | 290.23% | 1.0129 | 1.1165 | 1.50% | 10222 | +自选 净值 购买 |
475 | 015089 | 中银景福回报混合C | 0.28 | 1.08 | 净申购 | 290.00% | 1.3353 | 1.3353 | 2.12% | 9132 | +自选 净值 购买 |
476 | 004271 | 汇添富民丰回报混合C | 608.70 | 2373.07 | 净申购 | 289.86% | 1.3862 | 1.3862 | 0.50% | 13576 | +自选 净值 购买 |
477 | 008904 | 华安安腾一年定开债 | 50999.90 | 198784.74 | 净申购 | 289.77% | 1.0191 | 1.0581 | 0.88% | 12594 | +自选 净值 购买 |
478 | 009397 | 大成安诚债券C | 22224.14 | 86563.98 | 净申购 | 289.50% | 1.0388 | 1.0848 | 0.94% | 12319 | +自选 净值 购买 |
479 | 011959 | 宝盈中债3-5年国开行债券指数C | 0.12 | 0.46 | 净申购 | 289.46% | 1.0164 | 1.0264 | 1.24% | 11013 | +自选 净值 购买 |
480 | 004728 | 中欧瑾泰债券A | 4875.68 | 18956.04 | 净申购 | 288.79% | 1.0690 | 1.1820 | 0.54% | 13530 | +自选 净值 购买 |
481 | 006241 | 中融医疗健康混合C | 504.97 | 1961.15 | 净申购 | 288.37% | 1.5401 | 1.5401 | 4.32% | 7252 | +自选 净值 购买 |
482 | 673030 | 西部多策略 | 5021.01 | 19500.08 | 净申购 | 288.37% | 1.0310 | 1.5860 | 1.68% | 9832 | +自选 净值 购买 |
483 | 008595 | 平安惠智纯债 | 38988.68 | 150976.12 | 净申购 | 287.23% | 1.1045 | 1.1045 | 3.31% | 7980 | +自选 净值 购买 |
484 | 015060 | 华夏节能环保股票C | 60.57 | 234.10 | 净申购 | 286.50% | 2.5553 | 2.5553 | 38.61% | 70 | +自选 净值 购买 |
485 | 006213 | 东方臻选纯债债券C | 2364.44 | 9120.76 | 净申购 | 285.75% | 1.0880 | 1.6460 | 1.83% | 9542 | +自选 净值 购买 |
486 | 007577 | 宝盈祥瑞C | 59.45 | 229.25 | 净申购 | 285.64% | 1.0970 | 1.0970 | 0.18% | 13780 | +自选 净值 购买 |
487 | 519199 | 万家家享纯债 | 11856.31 | 45410.78 | 净申购 | 283.01% | 1.0585 | 1.1716 | 0.90% | 12486 | +自选 净值 购买 |
488 | 014953 | 信达澳银至诚精选混合C | 6.03 | 23.08 | 净申购 | 282.61% | 0.7182 | 0.7182 | 4.13% | 7378 | +自选 净值 购买 |
489 | 014964 | 上投科技C | 18.55 | 70.92 | 净申购 | 282.25% | 2.4938 | 2.4938 | 3.86% | 7577 | +自选 净值 购买 |
490 | 014439 | 博时恒生科技ETF发起式联接(QDII)C | 1653.47 | 6316.58 | 净申购 | 282.02% | 0.7953 | 0.7953 | 6.85% | 5815 | +自选 净值 购买 |
491 | 007618 | 富国投资级信用债债券D | 34.61 | 131.49 | 净申购 | 279.92% | 1.0391 | 1.1121 | 1.29% | 10824 | +自选 净值 购买 |
492 | 014930 | 富国高端制造行业股票C | 7.67 | 29.14 | 净申购 | 279.82% | 3.4360 | 3.4360 | 9.92% | 4324 | +自选 净值 购买 |
493 | 007443 | 浙商汇金聚盈中短债C | 2.05 | 7.78 | 净申购 | 279.30% | 1.0189 | 1.0509 | 0.84% | 12802 | +自选 净值 购买 |
494 | 011892 | 易方达先锋成长混合C | 2580.87 | 9784.29 | 净申购 | 279.11% | 1.0735 | 1.0735 | 26.85% | 548 | +自选 净值 购买 |
495 | 970128 | 德邦资管月月鑫30天滚动债C | 5803.55 | 21741.89 | 净申购 | 274.63% | 1.0594 | 1.0594 | 1.63% | 9920 | +自选 净值 购买 |
496 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 487.75 | 1825.50 | 净申购 | 274.27% | 1.0997 | 1.0997 | 7.17% | 5609 | +自选 净值 购买 |
497 | 014087 | 兴证全球恒悦180天持有债券C | 19205.40 | 71706.87 | 净申购 | 273.37% | 1.0389 | 1.0389 | 1.41% | 10455 | +自选 净值 购买 |
498 | 002337 | 创金合信季安鑫3个月A | 458.62 | 1707.16 | 净申购 | 272.23% | 1.0950 | 1.0534 | 1.14% | 11435 | +自选 净值 购买 |
499 | 006387 | 宝盈安泰短债债券A | 33236.61 | 123248.10 | 净申购 | 270.82% | 1.1144 | 1.1464 | 0.88% | 12610 | +自选 净值 购买 |
500 | 009510 | 天弘同利E | 30081.60 | 110868.45 | 净申购 | 268.56% | 1.0746 | 1.0746 | 0.95% | 12274 | +自选 净值 购买 |
501 | 002117 | 广发安享混合C | 24187.11 | 88932.42 | 净申购 | 267.69% | 1.1838 | 1.4891 | 0.65% | 13347 | +自选 净值 购买 |
502 | 519163 | 新华增怡C | 10371.88 | 38085.30 | 净申购 | 267.20% | 1.4707 | 1.7037 | 4.36% | 7228 | +自选 净值 购买 |
503 | 450004 | 国富价值 | 128257.18 | 469882.27 | 净申购 | 266.36% | 2.0060 | 3.3660 | 8.18% | 5098 | +自选 净值 购买 |
504 | 012752 | 建信纳斯达克100指数(QDII)C人民币 | 264.76 | 969.52 | 净申购 | 266.19% | 1.5981 | 1.5981 | 8.66% | 4879 | +自选 净值 购买 |
505 | 012753 | 建信纳斯达克100指数(QDII)C美元现汇 | 264.76 | 969.52 | 净申购 | 266.19% | 0.2364 | 0.2364 | 7.90% | 5245 | +自选 净值 购买 |
506 | 620002 | 金元成长动力 | 1327.58 | 4860.49 | 净申购 | 266.12% | 1.2200 | 1.6930 | 8.93% | 4750 | +自选 净值 购买 |
507 | 014042 | 银华心诚灵活配置混合C | 7716.47 | 28223.11 | 净申购 | 265.75% | 1.7668 | 1.7668 | 8.33% | 5033 | +自选 净值 购买 |
508 | 009796 | 大成汇享一年持有混合A | 3073.69 | 11204.87 | 净申购 | 264.54% | 1.1271 | 1.1271 | 5.87% | 6323 | +自选 净值 购买 |
509 | 519198 | 万家颐和灵活配置混合 | 11463.96 | 41724.04 | 净申购 | 263.96% | 1.6469 | 2.1469 | 6.75% | 5875 | +自选 净值 购买 |
510 | 004643 | 南方房地产联接C | 39048.43 | 141386.82 | 净申购 | 262.08% | 0.7384 | 0.7384 | -4.46% | 14399 | +自选 净值 购买 |
511 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 1423.34 | 5142.68 | 净申购 | 261.31% | 0.9662 | 0.9662 | 26.42% | 582 | +自选 净值 购买 |
512 | 015188 | 添富消费升级混合D | 33.60 | 121.38 | 净申购 | 261.21% | 2.1119 | 2.1119 | 9.23% | 4621 | +自选 净值 购买 |
513 | 014834 | 汇添富盈鑫灵活配置混合D | 3114.53 | 11243.25 | 净申购 | 260.99% | 2.3270 | 2.3270 | 53.70% | 6 | +自选 净值 购买 |
514 | 011124 | 富国金融地产行业混合C | 244.96 | 883.59 | 净申购 | 260.70% | 1.2789 | 1.2789 | -3.05% | 14314 | +自选 净值 购买 |
515 | 009290 | 富国添享一年持有期债券A | 14484.96 | 51899.35 | 净申购 | 258.30% | 1.1021 | 1.1021 | 1.29% | 10825 | +自选 净值 购买 |
516 | 011151 | 富国医保混合C | 1509.12 | 5405.29 | 净申购 | 258.17% | 3.7440 | 3.7440 | 4.64% | 7037 | +自选 净值 购买 |
517 | 012172 | 工银1-3年国开债指数E | 136474.97 | 486962.59 | 净申购 | 256.81% | 1.0260 | 1.0455 | 0.84% | 12797 | +自选 净值 购买 |
518 | 013112 | 中金安益30天滚动持有短债债券C | 28789.24 | 102647.87 | 净申购 | 256.55% | 1.0336 | 1.0336 | 0.80% | 12929 | +自选 净值 购买 |
519 | 630107 | 华商稳健B | 7519.27 | 26681.62 | 净申购 | 254.84% | 1.5960 | 1.8820 | 1.27% | 10892 | +自选 净值 购买 |
520 | 007392 | 申万菱信安泰丰利债券C | 2082.39 | 7383.99 | 净申购 | 254.59% | 1.1469 | 1.1469 | 2.55% | 8671 | +自选 净值 购买 |
521 | 012271 | 富国腾享回报6个月滚动持有混合发起式C | 1911.41 | 6702.63 | 净申购 | 250.66% | 1.0429 | 1.0429 | 1.65% | 9887 | +自选 净值 购买 |
522 | 008122 | 南方皓元短债A | 57010.82 | 199446.16 | 净申购 | 249.84% | 1.0922 | 1.0922 | 0.73% | 13132 | +自选 净值 购买 |
523 | 014849 | 建信健康民生C | 156.85 | 548.26 | 净申购 | 249.54% | 6.6240 | 6.6240 | 26.87% | 545 | +自选 净值 购买 |
524 | 006548 | 红塔红土盛弘混合型发起式C | 754.77 | 2620.79 | 净申购 | 247.23% | 1.2250 | 1.7730 | 10.60% | 4050 | +自选 净值 购买 |
525 | 007060 | 汇添富养老2050五年持有混合(FOF) | 4800.83 | 16612.58 | 净申购 | 246.04% | 1.4644 | 1.4644 | 9.06% | 4696 | +自选 净值 购买 |
526 | 011453 | 华泰柏瑞医疗健康C | 604.43 | 2090.38 | 净申购 | 245.84% | 2.4180 | 2.4180 | 13.07% | 3139 | +自选 净值 购买 |
527 | 162716 | 聚源债C | 52.35 | 180.95 | 净申购 | 245.65% | 1.0960 | 1.2900 | 1.29% | 10801 | +自选 净值 购买 |
528 | 015386 | 中银主题C | 1084.84 | 3748.20 | 净申购 | 245.51% | 4.3430 | 4.3430 | 21.65% | 1189 | +自选 净值 购买 |
529 | 970099 | 东证融汇鑫享30天滚动C | 42896.60 | 146505.19 | 净申购 | 241.53% | 1.0411 | 1.0411 | 1.42% | 10420 | +自选 净值 购买 |
530 | 007198 | 富国中债1-5年农发行债券指数C | 3.87 | 13.21 | 净申购 | 241.05% | 1.0405 | 1.1205 | 1.07% | 11724 | +自选 净值 购买 |
531 | 010604 | 长城中债5-10年国开行债券C | 2.16 | 7.32 | 净申购 | 238.73% | 1.0267 | 1.0267 | 1.28% | 10845 | +自选 净值 购买 |
532 | 013807 | 财通资管鸿越3个月滚动持有债券E | 3590.44 | 12131.98 | 净申购 | 237.90% | 1.0451 | 1.0451 | 1.60% | 9971 | +自选 净值 购买 |
533 | 012423 | 山西证券超短债E | 3322.98 | 11209.27 | 净申购 | 237.33% | 1.0447 | 1.0447 | 0.87% | 12661 | +自选 净值 购买 |
534 | 002977 | 广发消费联接C | 4136.22 | 13923.14 | 净申购 | 236.61% | 0.9273 | 0.9273 | 14.68% | 2577 | +自选 净值 购买 |
535 | 007942 | 恒生前海恒扬纯债债券C | 1127.13 | 3777.86 | 净申购 | 235.17% | 1.1129 | 1.1738 | 1.23% | 11071 | +自选 净值 购买 |
536 | 519763 | 交银裕通纯债债券C | 59.57 | 199.03 | 净申购 | 234.10% | 1.1076 | 1.2266 | 1.73% | 9728 | +自选 净值 购买 |
537 | 007543 | 永赢开泰中高等级中短债C | 78411.94 | 261920.92 | 净申购 | 234.03% | 1.1110 | 1.1110 | 0.90% | 12507 | +自选 净值 购买 |
538 | 006501 | 建信润利增强债券C | 210.45 | 702.02 | 净申购 | 233.57% | 1.0499 | 1.1439 | 1.58% | 10036 | +自选 净值 购买 |
539 | 012811 | 华宝MSCI中国A股ESG通用指数(LOF)C | 12.07 | 40.22 | 净申购 | 233.19% | 1.3203 | 1.3203 | 6.95% | 5750 | +自选 净值 购买 |
540 | 516670 | 招商中证畜牧养殖ETF | 11426.63 | 37826.63 | 净申购 | 231.04% | 0.8838 | 0.8838 | 11.35% | 3800 | +自选 净值 购买 |
541 | 014984 | 华安中证全指证券公司指数C | 431.35 | 1423.55 | 净申购 | 230.02% | 0.9683 | 0.9683 | 8.03% | 5185 | +自选 净值 购买 |
542 | 004981 | 新华鑫日享中短债A | 110717.61 | 364927.18 | 净申购 | 229.60% | 1.0639 | 1.1326 | 0.68% | 13251 | +自选 净值 购买 |
543 | 002982 | 广发养老指数C | 9253.64 | 30401.55 | 净申购 | 228.54% | 0.9273 | 0.9273 | 3.23% | 8028 | +自选 净值 购买 |
544 | 006995 | 南方惠利A | 44583.75 | 146391.56 | 净申购 | 228.35% | 1.1350 | 1.1750 | 1.49% | 10246 | +自选 净值 购买 |
545 | 002119 | 广发安盈混合C | 3073.23 | 10089.69 | 净申购 | 228.31% | 1.5160 | 1.5160 | 0.60% | 13437 | +自选 净值 购买 |
546 | 010002 | 创金合信研究精选股票C | 166.37 | 543.03 | 净申购 | 226.41% | 1.0148 | 1.0148 | 17.77% | 1824 | +自选 净值 购买 |
547 | 000646 | 华润元大医疗 | 3531.86 | 11526.71 | 净申购 | 226.36% | 1.4177 | 1.4177 | 9.64% | 4425 | +自选 净值 购买 |
548 | 015498 | 华泰紫金中证医药50指数发起C | 50.67 | 165.04 | 净申购 | 225.70% | 1.0673 | 1.0673 | 5.88% | 6317 | +自选 净值 购买 |
549 | 008021 | 华富中证人工智能产业ETF联接C | 1647.90 | 5343.17 | 净申购 | 224.24% | 0.7582 | 0.7582 | 12.26% | 3457 | +自选 净值 购买 |
550 | 006939 | 鹏华沪深300指数(LOF)C | 2746.70 | 8890.01 | 净申购 | 223.66% | 1.2277 | 1.6517 | 6.78% | 5857 | +自选 净值 购买 |
551 | 002326 | 银华聚利C | 4422.89 | 14226.50 | 净申购 | 221.66% | 1.4160 | 2.4130 | 11.65% | 3697 | +自选 净值 购买 |
552 | 014046 | 交银医药创新股票C | 7893.98 | 25339.62 | 净申购 | 221.00% | 2.8498 | 2.8498 | 4.19% | 7342 | +自选 净值 购买 |
553 | 013217 | 财通资管鸿启90天滚动持有发起式中短债C | 50147.69 | 160906.12 | 净申购 | 220.86% | 1.0606 | 1.0606 | 1.56% | 10078 | +自选 净值 购买 |
554 | 006859 | 易方达汇诚养老2033三年混合(FOF) | 6642.23 | 21236.49 | 净申购 | 219.72% | 1.2385 | 1.2385 | 4.54% | 7109 | +自选 净值 购买 |
555 | 012773 | 嘉实短债A | 258633.24 | 819355.65 | 净申购 | 216.80% | 1.0541 | 1.0857 | 0.79% | 12959 | +自选 净值 购买 |
556 | 010084 | 蜂巢丰瑞债券A | 134297.87 | 425164.83 | 净申购 | 216.58% | 1.2840 | 1.6480 | 0.94% | 12308 | +自选 净值 购买 |
557 | 013053 | 天弘国证龙头家电指数A | 108.01 | 341.56 | 净申购 | 216.21% | 1.0367 | 1.0367 | 2.99% | 8255 | +自选 净值 购买 |
558 | 003227 | 信诚稳健C | 214.22 | 677.35 | 净申购 | 216.19% | 1.0286 | 1.2496 | 1.52% | 10171 | +自选 净值 购买 |
559 | 006148 | 宝盈融源可转债债券C | 1977.17 | 6243.88 | 净申购 | 215.80% | 1.4443 | 1.4443 | 33.13% | 230 | +自选 净值 购买 |
560 | 012725 | 国泰中证畜牧养殖ETF联接C | 40028.36 | 126375.46 | 净申购 | 215.71% | 1.0150 | 1.0150 | 9.32% | 4576 | +自选 净值 购买 |
561 | 002036 | 安信优势C | 5789.48 | 18271.01 | 净申购 | 215.59% | 2.9935 | 3.2443 | 5.79% | 6365 | +自选 净值 购买 |
562 | 003130 | 中信保诚稳利债券C | 6.75 | 21.30 | 净申购 | 215.55% | 1.0807 | 1.2001 | 1.34% | 10634 | +自选 净值 购买 |
563 | 009534 | 南方升元中短利率债A | 129074.60 | 406097.00 | 净申购 | 214.62% | 1.0535 | 1.0835 | 0.87% | 12647 | +自选 净值 购买 |
564 | 013977 | 财通资管鸿佳60天滚动持有发起式中短债C | 2986.52 | 9389.66 | 净申购 | 214.40% | 1.0375 | 1.0375 | 1.73% | 9730 | +自选 净值 购买 |
565 | 011057 | 汇添富丰利短债C | 62389.59 | 193788.13 | 净申购 | 210.61% | 1.0862 | 1.0862 | 0.67% | 13301 | +自选 净值 购买 |
566 | 013885 | 交银阿尔法C | 2911.16 | 9036.77 | 净申购 | 210.42% | 4.1619 | 4.1619 | 17.41% | 1889 | +自选 净值 购买 |
567 | 009617 | 东兴兴利债券C | 333881.50 | 1036385.48 | 净申购 | 210.41% | 1.0686 | 1.1986 | 1.08% | 11680 | +自选 净值 购买 |
568 | 003056 | 嘉实稳泽纯债债券A | 79994.01 | 247724.65 | 净申购 | 209.68% | 1.0232 | 1.2160 | 1.06% | 11767 | +自选 净值 购买 |
569 | 002750 | 工银泰享三年理财债券 | 496268.90 | 1533896.29 | 净申购 | 209.09% | 1.0048 | 1.1806 | 0.46% | 13631 | +自选 净值 购买 |
570 | 010000 | 长城中国智造混合C | 375.18 | 1156.95 | 净申购 | 208.38% | 2.8071 | 2.8071 | 39.08% | 65 | +自选 净值 购买 |
571 | 007232 | 万家平衡养老目标三年持有期混合 | 6051.52 | 18495.00 | 净申购 | 205.63% | 1.2600 | 1.2600 | 5.93% | 6293 | +自选 净值 购买 |
572 | 004321 | 前海开源沪港深强国产业 | 197.57 | 601.39 | 净申购 | 204.39% | 0.9761 | 0.9761 | 11.07% | 3888 | +自选 净值 购买 |
573 | 013068 | 博时双月享60天滚动持有债券A | 29936.94 | 91019.81 | 净申购 | 204.04% | 1.0386 | 1.0386 | 0.85% | 12731 | +自选 净值 购买 |
574 | 008512 | 宝盈鸿盛债券C | 49.84 | 151.14 | 净申购 | 203.28% | 1.0573 | 1.0573 | 2.88% | 8354 | +自选 净值 购买 |
575 | 970129 | 信达月月盈30天持有债券 | 15640.78 | 47298.10 | 净申购 | 202.40% | 1.0500 | 1.1930 | 1.24% | 11006 | +自选 净值 购买 |
576 | 015468 | 嘉实农业产业股票C | 11522.93 | 34749.47 | 净申购 | 201.57% | 0.9670 | 0.9670 | 7.33% | 5526 | +自选 净值 购买 |
577 | 015077 | 上投摩根成长先锋混合C | 4.32 | 13.02 | 净申购 | 201.16% | 1.7396 | 1.7396 | 11.17% | 3862 | +自选 净值 购买 |
578 | 014167 | 永赢华嘉信用债C | 2006.85 | 6008.91 | 净申购 | 199.42% | 1.1085 | 1.1085 | 1.84% | 9531 | +自选 净值 购买 |
579 | 004853 | 广发价值回报混合C | 1079.77 | 3232.07 | 净申购 | 199.33% | 1.2510 | 1.2510 | 2.31% | 8934 | +自选 净值 购买 |
580 | 003825 | 天弘信利C | 85.86 | 256.32 | 净申购 | 198.53% | 1.0297 | 1.2207 | 1.31% | 10750 | +自选 净值 购买 |
581 | 014380 | 建信中国制造2025股票C | 5513.33 | 16403.73 | 净申购 | 197.53% | 2.2600 | 2.2600 | -0.84% | 14081 | +自选 净值 购买 |
582 | 010144 | 国泰国证医药卫生行业指数C | 163.39 | 486.06 | 净申购 | 197.48% | 0.7073 | 0.7073 | 4.55% | 7096 | +自选 净值 购买 |
583 | 531017 | 建信双息C | 2480.91 | 7322.58 | 净申购 | 195.16% | 1.1770 | 1.6430 | 16.88% | 1988 | +自选 净值 购买 |
584 | 005627 | 富国中证高端制造指数增强型(LOF)C | 5.39 | 15.92 | 净申购 | 195.14% | 2.0737 | 2.0737 | 17.69% | 1842 | +自选 净值 购买 |
585 | 015001 | 工银物流产业股票C | 46.44 | 136.13 | 净申购 | 193.16% | 3.4410 | 3.4410 | 11.25% | 3838 | +自选 净值 购买 |
586 | 013357 | 大摩沪港深精选混合C | 1841.48 | 5394.40 | 净申购 | 192.94% | 0.9726 | 0.9726 | 12.90% | 3194 | +自选 净值 购买 |
587 | 013156 | 兴银稳安60天滚动持有债券E | 53547.64 | 156644.89 | 净申购 | 192.53% | 1.0492 | 1.0492 | 0.84% | 12818 | +自选 净值 购买 |
588 | 005725 | 国投瑞银恒泽中短债债券A | 77720.65 | 226684.47 | 净申购 | 191.67% | 1.0976 | 1.1296 | 1.24% | 11035 | +自选 净值 购买 |
589 | 485122 | 工银尊益中短债C | 52653.44 | 153528.35 | 净申购 | 191.58% | 1.0937 | 1.0937 | 1.11% | 11535 | +自选 净值 购买 |
590 | 012166 | 工银1-3年农发债指数E | 125480.99 | 365717.84 | 净申购 | 191.45% | 1.0248 | 1.0283 | 0.60% | 13442 | +自选 净值 购买 |
591 | 010860 | 富国中债0-2年国开行债券指数C | 71.21 | 207.22 | 净申购 | 191.00% | 1.0244 | 1.0544 | 0.92% | 12404 | +自选 净值 购买 |
592 | 004103 | 信诚稳悦C | 4.69 | 13.63 | 净申购 | 190.57% | 1.0302 | 1.2172 | 0.78% | 12989 | +自选 净值 购买 |
593 | 007936 | 平安惠澜纯债C | 15496.02 | 45020.33 | 净申购 | 190.53% | 1.1164 | 1.1164 | 0.86% | 12711 | +自选 净值 购买 |
594 | 007587 | 浙商丰裕纯债债券A | 49295.17 | 142858.06 | 净申购 | 189.80% | 1.0753 | 1.0753 | 0.86% | 12687 | +自选 净值 购买 |
595 | 012592 | 广发添财180天滚动持有债券C | 13005.23 | 37620.21 | 净申购 | 189.27% | 1.0436 | 1.0436 | 0.91% | 12466 | +自选 净值 购买 |
596 | 000187 | 华泰柏瑞丰盛A | 37060.01 | 107060.15 | 净申购 | 188.88% | 1.1149 | 1.5275 | 1.38% | 10510 | +自选 净值 购买 |
597 | 011742 | 大成惠平一年定开债发起式 | 101000.00 | 291186.38 | 净申购 | 188.30% | 1.0719 | 1.0719 | 1.47% | 10315 | +自选 净值 购买 |
598 | 007526 | 易方达年年恒夏纯债C | 923.91 | 2661.40 | 净申购 | 188.06% | 1.0141 | 1.1241 | 1.21% | 11124 | +自选 净值 购买 |
599 | 007484 | 信达澳银核心科技混合 | 75347.54 | 216341.02 | 净申购 | 187.12% | 1.6262 | 2.2661 | 16.83% | 2005 | +自选 净值 购买 |
600 | 012941 | 广发添财90天滚动持有债券A | 2853.65 | 8192.40 | 净申购 | 187.08% | 1.0415 | 1.0415 | 1.06% | 11764 | +自选 净值 购买 |
601 | 006730 | 万家中证500指数增强C | 3939.55 | 11306.68 | 净申购 | 187.00% | 1.4041 | 1.7915 | 17.35% | 1897 | +自选 净值 购买 |
602 | 007271 | 鹏华养老2045混合发起式(FOF) | 7294.95 | 20934.66 | 净申购 | 186.97% | 1.4038 | 1.4038 | 6.57% | 5995 | +自选 净值 购买 |
603 | 008108 | 国联安短债债券A | 34666.68 | 99444.31 | 净申购 | 186.86% | 1.0913 | 1.0913 | 0.79% | 12982 | +自选 净值 购买 |
604 | 012701 | 安信民安回报一年持有混合A | 10759.85 | 30795.18 | 净申购 | 186.20% | 1.0507 | 1.0507 | 0.62% | 13398 | +自选 净值 购买 |
605 | 005561 | 创金合信中证红利低波动指数A | 8360.33 | 23906.32 | 净申购 | 185.95% | 1.5386 | 1.5386 | 0.06% | 13829 | +自选 净值 购买 |
606 | 519726 | 交银稳固收益债券 | 3688.60 | 10546.80 | 净申购 | 185.93% | 1.2948 | 1.6516 | 8.68% | 4870 | +自选 净值 购买 |
607 | 519158 | 新华趋势 | 11777.79 | 33632.73 | 净申购 | 185.56% | 3.2753 | 4.5307 | 18.46% | 1715 | +自选 净值 购买 |
608 | 006597 | 国泰利享中短债债券A | 48953.53 | 139492.89 | 净申购 | 184.95% | 1.1291 | 1.1291 | 0.76% | 13072 | +自选 净值 购买 |
609 | 011008 | 国寿安保尊弘短债债券A | 4762.14 | 13549.17 | 净申购 | 184.52% | 1.0409 | 1.0409 | 0.95% | 12267 | +自选 净值 购买 |
610 | 006805 | 富国短债债券型C | 18460.60 | 52490.73 | 净申购 | 184.34% | 1.1082 | 1.1082 | 0.64% | 13381 | +自选 净值 购买 |
611 | 512200 | 房地产 | 327937.59 | 931887.62 | 净申购 | 184.17% | 0.7192 | 0.7192 | -4.35% | 14394 | +自选 净值 购买 |
612 | 014954 | 信达澳银研究优选混合C | 249.80 | 708.84 | 净申购 | 183.76% | 1.4211 | 1.4211 | 27.19% | 515 | +自选 净值 购买 |
613 | 008557 | 易方达裕富债券C | 3042.90 | 8631.93 | 净申购 | 183.67% | 1.1280 | 1.1280 | 4.06% | 7429 | +自选 净值 购买 |
614 | 970059 | 安信资管瑞盈3个月滚动持有债券B | 774.52 | 2189.81 | 净申购 | 182.73% | 1.0370 | 1.0370 | 0.93% | 12345 | +自选 净值 购买 |
615 | 007604 | 景顺长城中短债债券C | 1576.44 | 4454.29 | 净申购 | 182.55% | 1.0843 | 1.0883 | 0.82% | 12870 | +自选 净值 购买 |
616 | 015175 | 申万菱信稳益宝债券C | 1.87 | 5.27 | 净申购 | 182.39% | 1.1600 | 1.1600 | 6.72% | 5896 | +自选 净值 购买 |
617 | 006907 | 银华安鑫短债债券A | 40964.81 | 115528.14 | 净申购 | 182.02% | 1.0296 | 1.1046 | 1.12% | 11488 | +自选 净值 购买 |
618 | 009616 | 南方0-2年国开债C | 12.86 | 36.12 | 净申购 | 180.89% | 1.0169 | 1.0599 | 0.87% | 12652 | +自选 净值 购买 |
619 | 003545 | 东兴兴利债券A | 55890.28 | 156934.26 | 净申购 | 180.79% | 1.0690 | 1.1990 | 1.08% | 11684 | +自选 净值 购买 |
620 | 006978 | 泰康安欣纯债债券A | 19617.43 | 55071.45 | 净申购 | 180.73% | 1.0678 | 1.0833 | 1.18% | 11232 | +自选 净值 购买 |
621 | 002016 | 南方荣光C | 4286.63 | 12019.19 | 净申购 | 180.39% | 1.5150 | 1.5150 | 1.41% | 10455 | +自选 净值 购买 |
622 | 011412 | 易方达远见成长混合C | 17707.45 | 49632.51 | 净申购 | 180.29% | 1.0305 | 1.0305 | 22.40% | 1061 | +自选 净值 购买 |
623 | 015171 | 申万菱信医药先锋股票C | 4.77 | 13.33 | 净申购 | 179.33% | 0.7156 | 0.7156 | -0.95% | 14099 | +自选 净值 购买 |
624 | 013882 | 交银品质升级混合C | 10637.60 | 29680.31 | 净申购 | 179.01% | 2.0606 | 2.0606 | 9.35% | 4560 | +自选 净值 购买 |
625 | 008565 | 泰康安泽中短债A | 3768.49 | 10512.69 | 净申购 | 178.96% | 1.0389 | 1.0389 | 1.26% | 10954 | +自选 净值 购买 |
626 | 009306 | 平安惠铭纯债 | 59223.87 | 165013.47 | 净申购 | 178.63% | 1.0601 | 1.1011 | 1.13% | 11474 | +自选 净值 购买 |
627 | 007296 | 天弘安益债券C | 33.51 | 93.34 | 净申购 | 178.56% | 1.0848 | 1.1160 | 1.38% | 10505 | +自选 净值 购买 |
628 | 013700 | 永赢安盈90天滚动持有债券发起C | 7357.99 | 20379.66 | 净申购 | 176.97% | 1.0251 | 1.0251 | 1.22% | 11082 | +自选 净值 购买 |
629 | 006794 | 交银稳鑫短债债券C | 6714.87 | 18472.91 | 净申购 | 175.10% | 1.0407 | 1.1023 | 0.66% | 13314 | +自选 净值 购买 |
630 | 007717 | 工银尊享短债债券F | 3573.59 | 9777.39 | 净申购 | 173.60% | 1.0670 | 1.0970 | 0.81% | 12886 | +自选 净值 购买 |
631 | 003278 | 信诚稳瑞C | 6.04 | 16.47 | 净申购 | 172.87% | 1.0252 | 1.1993 | 0.93% | 12356 | +自选 净值 购买 |
632 | 012251 | 安信平衡增利混合C | 5912.30 | 16061.14 | 净申购 | 171.66% | 1.0479 | 1.0479 | 0.27% | 13745 | +自选 净值 购买 |
633 | 513320 | 易方达恒生港股通新经济ETF | 4201.06 | 11401.06 | 净申购 | 171.39% | 1.0729 | 1.0729 | 11.52% | 3745 | +自选 净值 购买 |
634 | 002671 | 万家沪深300指数增强C | 9038.52 | 24512.87 | 净申购 | 171.20% | 1.7831 | 1.9831 | 7.73% | 5331 | +自选 净值 购买 |
635 | 159845 | 华夏中证1000ETF | 28342.23 | 76822.23 | 净申购 | 171.05% | 2.1877 | 1.2130 | 21.92% | 1138 | +自选 净值 购买 |
636 | 014298 | 上投摩根月月盈30天滚动持有短债C | 2327.25 | 6305.95 | 净申购 | 170.96% | 1.0204 | 1.0204 | 0.65% | 13355 | +自选 净值 购买 |
637 | 970108 | 东海证券海鑫双悦3个月滚动持有债券C | 3693.56 | 9982.67 | 净申购 | 170.27% | 1.0254 | 1.0254 | 0.97% | 12136 | +自选 净值 购买 |
638 | 014603 | 嘉实中证医疗指数发起式C | 2205.39 | 5956.09 | 净申购 | 170.07% | 0.8932 | 0.8932 | 2.82% | 8411 | +自选 净值 购买 |
639 | 519212 | 万家宏观择时 | 15568.31 | 42039.12 | 净申购 | 170.03% | 1.8599 | 1.8599 | 12.56% | 3327 | +自选 净值 购买 |
640 | 014577 | 华泰柏瑞恒悦混合A | 7003.01 | 18891.41 | 净申购 | 169.76% | 1.0390 | 1.0390 | 3.50% | 7828 | +自选 净值 购买 |
641 | 515060 | 华夏中证全指房地产ETF | 21447.81 | 57647.81 | 净申购 | 168.78% | 0.9181 | 0.9181 | -3.87% | 14383 | +自选 净值 购买 |
642 | 008865 | 鑫元中短债C | 78284.52 | 210234.42 | 净申购 | 168.55% | 1.0836 | 1.0881 | 1.13% | 11464 | +自选 净值 购买 |
643 | 000756 | 建信潜力A | 15444.34 | 41426.51 | 净申购 | 168.23% | 4.1560 | 4.1560 | 33.25% | 223 | +自选 净值 购买 |
644 | 013273 | 招商沪深300地产等权重指数C | 60669.32 | 162506.98 | 净申购 | 167.86% | 0.6498 | 0.6498 | -8.41% | 14481 | +自选 净值 购买 |
645 | 007191 | 富国中证价值ETF联接C | 487.06 | 1304.23 | 净申购 | 167.78% | 1.7721 | 1.7721 | 3.68% | 7711 | +自选 净值 购买 |
646 | 004855 | 广发中证全指汽车指数C | 52025.09 | 138699.17 | 净申购 | 166.60% | 1.5057 | 1.5057 | 29.61% | 364 | +自选 净值 购买 |
647 | 008732 | 招商添浩纯债C | 296.31 | 789.73 | 净申购 | 166.52% | 1.0903 | 1.0903 | 1.07% | 11736 | +自选 净值 购买 |
648 | 012040 | 鹏华中证信息技术指数(LOF)C | 515.30 | 1372.22 | 净申购 | 166.29% | 0.8950 | 0.8950 | 12.72% | 3260 | +自选 净值 购买 |
649 | 003329 | 万家鑫安纯债A | 158440.77 | 421564.29 | 净申购 | 166.07% | 1.0562 | 1.2556 | 0.91% | 12444 | +自选 净值 购买 |
650 | 014202 | 天弘中证1000指数增强C | 8772.09 | 23312.40 | 净申购 | 165.76% | 1.0595 | 1.0595 | 26.10% | 617 | +自选 净值 购买 |
651 | 014997 | 国泰国证新能源汽车(LOF)C | 355.11 | 943.48 | 净申购 | 165.68% | 2.1654 | 2.1654 | 24.05% | 862 | +自选 净值 购买 |
652 | 010634 | 天弘合益A | 150076.08 | 398402.25 | 净申购 | 165.47% | 1.0117 | 1.0370 | 0.82% | 12852 | +自选 净值 购买 |
653 | 011038 | 新华利率债债券A | 62062.50 | 164594.16 | 净申购 | 165.21% | 1.0089 | 1.0509 | 0.75% | 13095 | +自选 净值 购买 |
654 | 011067 | 财通资管鸿达纯债I | 17889.61 | 47396.36 | 净申购 | 164.94% | 1.0491 | 1.0491 | 0.83% | 12848 | +自选 净值 购买 |
655 | 013429 | 东兴鑫享6个月滚动持有债券发起C | 6638.61 | 17539.60 | 净申购 | 164.21% | 1.0552 | 1.0552 | 1.65% | 9887 | +自选 净值 购买 |
656 | 005081 | 海富通量化多因子混合A | 4754.06 | 12543.64 | 净申购 | 163.85% | 1.3867 | 1.6267 | 8.14% | 5122 | +自选 净值 购买 |
657 | 014364 | 银华沪港深增长股票C | 1072.46 | 2827.91 | 净申购 | 163.69% | 2.0970 | 2.0970 | 5.91% | 6305 | +自选 净值 购买 |
658 | 010001 | 创金合信研究精选股票A | 184.26 | 485.77 | 净申购 | 163.63% | 1.0246 | 1.0246 | 17.92% | 1799 | +自选 净值 购买 |
659 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 721.36 | 1898.15 | 净申购 | 163.14% | 0.9984 | 0.9984 | 7.67% | 5357 | +自选 净值 购买 |
660 | 008207 | 国泰合融纯债债券 | 69908.83 | 183935.78 | 净申购 | 163.11% | 1.0460 | 1.1094 | 1.28% | 10860 | +自选 净值 购买 |
661 | 009302 | 恒生前海短债债券C | 8265.65 | 21688.48 | 净申购 | 162.39% | 1.0468 | 1.0468 | 0.96% | 12187 | +自选 净值 购买 |
662 | 014044 | 银华富利精选混合C | 258.25 | 675.74 | 净申购 | 161.66% | 0.8140 | 0.8140 | 7.67% | 5353 | +自选 净值 购买 |
663 | 010246 | 华泰柏瑞量化先行混合C | 609.63 | 1593.56 | 净申购 | 161.40% | 2.0440 | 2.0440 | 12.06% | 3535 | +自选 净值 购买 |
664 | 007367 | 易方达中债3-5年政金债指数C | 185.17 | 483.84 | 净申购 | 161.29% | 1.0144 | 1.1034 | 0.96% | 12181 | +自选 净值 购买 |
665 | 159707 | 华宝中证800地产ETF | 7254.82 | 18954.82 | 净申购 | 161.27% | 0.9080 | 0.9080 | -7.61% | 14470 | +自选 净值 购买 |
666 | 159938 | 广发医药 | 133928.36 | 348956.72 | 净申购 | 160.55% | 0.8040 | 1.6080 | 2.81% | 8425 | +自选 净值 购买 |
667 | 015122 | 汇添富医疗服务混合D | 3.22 | 8.39 | 净申购 | 160.50% | 1.6160 | 1.6160 | 1.57% | 10047 | +自选 净值 购买 |
668 | 014035 | 长城悦享增利债券C | 0.55 | 1.44 | 净申购 | 160.20% | 1.8673 | 1.8673 | 0.40% | 13677 | +自选 净值 购买 |
669 | 006767 | 银河嘉裕债券 | 32003.45 | 82965.49 | 净申购 | 159.24% | 1.3271 | 1.6231 | 0.95% | 12263 | +自选 净值 购买 |
670 | 008463 | 招商添瑞1年定开债A | 293969.25 | 760735.49 | 净申购 | 158.78% | 1.0799 | 1.0799 | 1.28% | 10870 | +自选 净值 购买 |
671 | 012118 | 兴全恒裕债券C | 56810.99 | 146884.28 | 净申购 | 158.55% | 1.0835 | 1.1195 | 1.45% | 10341 | +自选 净值 购买 |
672 | 007901 | 汇添富中短债A | 25783.44 | 66604.86 | 净申购 | 158.32% | 1.0589 | 1.0689 | 1.31% | 10742 | +自选 净值 购买 |
673 | 007279 | 永赢众利债券 | 56292.51 | 145267.40 | 净申购 | 158.06% | 1.0777 | 1.1052 | 1.31% | 10762 | +自选 净值 购买 |
674 | 013484 | 长城行业轮动C | 6500.23 | 16735.88 | 净申购 | 157.47% | 2.6427 | 2.6427 | 30.70% | 295 | +自选 净值 购买 |
675 | 013376 | 平安元鑫120天滚动持有中短债C | 21797.08 | 56084.47 | 净申购 | 157.30% | 1.0282 | 1.0282 | 0.91% | 12445 | +自选 净值 购买 |
676 | 006996 | 南方惠利C | 1018.06 | 2605.85 | 净申购 | 155.96% | 1.1194 | 1.1594 | 1.39% | 10502 | +自选 净值 购买 |
677 | 014909 | 国泰中证新材料主题ETF发起联接C | 22.41 | 57.32 | 净申购 | 155.73% | 1.0254 | 1.0254 | 19.32% | 1574 | +自选 净值 购买 |
678 | 015109 | 中泰安益利率债C | 2.41 | 6.15 | 净申购 | 155.07% | 1.0068 | 1.0068 | 0.65% | 13358 | +自选 净值 购买 |
679 | 159768 | 银华中证内地地产主题ETF | 10695.03 | 27195.03 | 净申购 | 154.28% | 0.8498 | 0.8498 | -7.38% | 14467 | +自选 净值 购买 |
680 | 501040 | 添富睿C | 1407.24 | 3577.39 | 净申购 | 154.21% | 1.2023 | 1.2023 | 1.78% | 9630 | +自选 净值 购买 |
681 | 013149 | 鹏华双债加利C | 13829.38 | 35122.76 | 净申购 | 153.97% | 1.0100 | 1.0100 | 5.10% | 6743 | +自选 净值 购买 |
682 | 014765 | 中欧碳中和混合发起A | 3858.15 | 9792.18 | 净申购 | 153.80% | 1.1599 | 1.1599 | 26.57% | 570 | +自选 净值 购买 |
683 | 014250 | 建信鑫怡90天滚动持有中短债债券A | 55513.97 | 140595.83 | 净申购 | 153.26% | 1.0210 | 1.0210 | 0.90% | 12506 | +自选 净值 购买 |
684 | 675163 | 西部利得汇盈债券C | 4173.61 | 10568.53 | 净申购 | 153.22% | 1.1646 | 1.2095 | 1.47% | 10299 | +自选 净值 购买 |
685 | 012664 | 国寿安保沪港深300ETF联接C | 3.46 | 8.72 | 净申购 | 152.18% | 1.0150 | 1.0150 | 4.66% | 7023 | +自选 净值 购买 |
686 | 006998 | 广发景兴中短债A | 39026.25 | 98251.75 | 净申购 | 151.76% | 1.0631 | 1.1124 | 0.79% | 12953 | +自选 净值 购买 |
687 | 872016 | 昭利中短债B | 7183.32 | 18015.06 | 净申购 | 150.79% | 1.0925 | 1.0925 | 0.95% | 12256 | +自选 净值 购买 |
688 | 970125 | 银河优选六个月持有期债券A | 3286.40 | 8217.28 | 净申购 | 150.04% | 1.0404 | 1.0404 | 1.42% | 10418 | +自选 净值 购买 |
689 | 006860 | 易方达汇诚养老2038三年混合(FOF) | 6813.62 | 17009.48 | 净申购 | 149.64% | 1.2723 | 1.2723 | 4.80% | 6926 | +自选 净值 购买 |
690 | 015066 | 华夏逸享健康混合C | 3.56 | 8.88 | 净申购 | 149.45% | 1.0411 | 1.0411 | 4.37% | 7216 | +自选 净值 购买 |
691 | 511360 | 海富通中证短融ETF | 5652.06 | 14081.46 | 净申购 | 149.14% | 105.6050 | 1.0561 | 0.62% | 13406 | +自选 净值 购买 |
692 | 008952 | 中信建投桂企债A | 105.01 | 261.46 | 净申购 | 148.98% | 1.1627 | 1.1847 | -0.08% | 13890 | +自选 净值 购买 |
693 | 005695 | 华安睿明两年定开混合A | 14027.09 | 34778.69 | 净申购 | 147.94% | 1.3756 | 1.8566 | 12.52% | 3339 | +自选 净值 购买 |
694 | 003288 | 中信保诚稳益债券C | 3.99 | 9.90 | 净申购 | 147.93% | 1.0754 | 1.1946 | 1.33% | 10683 | +自选 净值 购买 |
695 | 015002 | 工银生态C | 519.42 | 1286.49 | 净申购 | 147.68% | 2.5830 | 2.5830 | 25.75% | 660 | +自选 净值 购买 |
696 | 006790 | 中信保诚景丰C | 1.45 | 3.57 | 净申购 | 146.88% | 1.0490 | 1.1399 | 1.22% | 11116 | +自选 净值 购买 |
697 | 003979 | 中信建投稳祥C | 1361.24 | 3356.09 | 净申购 | 146.55% | 1.0412 | 1.2392 | 1.33% | 10662 | +自选 净值 购买 |
698 | 007952 | 招商财经大数据股票C | 46.81 | 115.30 | 净申购 | 146.33% | 1.1259 | 1.1259 | -3.46% | 14366 | +自选 净值 购买 |
699 | 100068 | 富国纯债C | 9412.23 | 23177.73 | 净申购 | 146.25% | 1.1001 | 1.4125 | 1.25% | 10986 | +自选 净值 购买 |
700 | 013752 | 中信建投稳益90天滚动持有中短债C | 2405.95 | 5901.90 | 净申购 | 145.30% | 1.0284 | 1.0284 | 0.64% | 13380 | +自选 净值 购买 |
701 | 012954 | 华泰柏瑞恒利混合C | 23291.45 | 57091.24 | 净申购 | 145.12% | 1.0433 | 1.0433 | 4.25% | 7312 | +自选 净值 购买 |
702 | 012540 | 东方兴润债券C | 1022.53 | 2505.94 | 净申购 | 145.07% | 1.0130 | 1.0130 | 5.87% | 6322 | +自选 净值 购买 |
703 | 002974 | 广发信息联接C | 23235.29 | 56896.70 | 净申购 | 144.87% | 1.1136 | 1.1136 | 16.74% | 2019 | +自选 净值 购买 |
704 | 006633 | 博时中债1-3政金债指数A | 44092.30 | 107824.12 | 净申购 | 144.54% | 1.0142 | 1.1120 | 0.90% | 12494 | +自选 净值 购买 |
705 | 008554 | 景顺景泰汇利C | 11.13 | 27.21 | 净申购 | 144.44% | 1.1667 | 1.2899 | 1.46% | 10324 | +自选 净值 购买 |
706 | 920927 | 中金恒瑞C | 138051.74 | 337317.32 | 净申购 | 144.34% | 1.1276 | 1.1576 | 0.85% | 12756 | +自选 净值 购买 |
707 | 110053 | 易方达安源中短债A | 261791.90 | 637154.51 | 净申购 | 143.38% | 1.0971 | 1.1091 | 0.74% | 13116 | +自选 净值 购买 |
708 | 008746 | 财通多利纯债债券A | 23258.79 | 56487.96 | 净申购 | 142.87% | 1.0596 | 1.0596 | 1.18% | 11235 | +自选 净值 购买 |
709 | 013237 | 长信30天滚动持有短债债券C | 140666.56 | 341001.73 | 净申购 | 142.42% | 1.0399 | 1.0399 | 0.81% | 12879 | +自选 净值 购买 |
710 | 006598 | 国泰利享中短债债券C | 576969.88 | 1393230.75 | 净申购 | 141.47% | 1.1209 | 1.1209 | 0.71% | 13189 | +自选 净值 购买 |
711 | 008109 | 国联安短债债券C | 15327.31 | 36997.51 | 净申购 | 141.38% | 1.0837 | 1.0837 | 0.74% | 13102 | +自选 净值 购买 |
712 | 010827 | 大成产业趋势混合C | 15391.47 | 37136.47 | 净申购 | 141.28% | 1.4719 | 1.4719 | 18.99% | 1635 | +自选 净值 购买 |
713 | 013134 | MSCI中国A股国际通ETF发起联接E | 13.30 | 32.05 | 净申购 | 140.92% | 1.6180 | 1.6180 | 8.51% | 4947 | +自选 净值 购买 |
714 | 000214 | 广发成长优选 | 1597.90 | 3834.82 | 净申购 | 139.99% | 1.7490 | 2.0060 | 4.31% | 7262 | +自选 净值 购买 |
715 | 008095 | 中银亚太精选债券(QDII)A人民币 | 2054.86 | 4925.90 | 净申购 | 139.72% | 0.9898 | 0.9898 | -0.07% | 13888 | +自选 净值 购买 |
716 | 008097 | 中银亚太精选债券(QDII)A美元 | 2054.86 | 4925.90 | 净申购 | 139.72% | 0.1464 | 0.1464 | -0.75% | 14067 | +自选 净值 购买 |
717 | 011308 | 富国生物医药科技混合C | 6713.89 | 16088.45 | 净申购 | 139.63% | 1.8858 | 1.8858 | 8.26% | 5063 | +自选 净值 购买 |
718 | 011126 | 富国互联科技股票C | 17550.39 | 42055.76 | 净申购 | 139.63% | 2.9327 | 2.9327 | 29.52% | 370 | +自选 净值 购买 |
719 | 014574 | 鑫元清洁能源产业混合A | 1014.53 | 2428.95 | 净申购 | 139.42% | 1.3100 | 1.3100 | 44.51% | 15 | +自选 净值 购买 |
720 | 161627 | 通福债C | 588.77 | 1408.89 | 净申购 | 139.30% | 1.3466 | 1.5306 | 2.81% | 8422 | +自选 净值 购买 |
721 | 007011 | 国寿安保中债1-3年国开债指数C | 341.78 | 815.75 | 净申购 | 138.68% | 1.0280 | 1.1150 | 0.88% | 12622 | +自选 净值 购买 |
722 | 009289 | 富国长江经济带纯债债券 | 48575.82 | 115703.71 | 净申购 | 138.19% | 1.0404 | 1.0854 | 1.39% | 10491 | +自选 净值 购买 |
723 | 014638 | 银华安鑫短债债券D | 44158.71 | 104703.44 | 净申购 | 137.11% | 1.0298 | 1.0448 | 1.12% | 11492 | +自选 净值 购买 |
724 | 006147 | 宝盈融源可转债债券A | 2707.47 | 6410.27 | 净申购 | 136.76% | 1.4572 | 1.4572 | 33.24% | 224 | +自选 净值 购买 |
725 | 006545 | 兴银中短债A | 14116.34 | 33321.37 | 净申购 | 136.05% | 1.1432 | 1.1432 | 0.87% | 12638 | +自选 净值 购买 |
726 | 009722 | 平安中债1-5年政策性金融债C | 8.74 | 20.60 | 净申购 | 135.69% | 1.0367 | 1.0687 | 0.84% | 12817 | +自选 净值 购买 |
727 | 014903 | 长城新能源股票C | 1601.39 | 3773.99 | 净申购 | 135.67% | 1.1913 | 1.1913 | 31.58% | 270 | +自选 净值 购买 |
728 | 014344 | 鹏华中证500指数增强A | 12650.37 | 29780.10 | 净申购 | 135.41% | 1.0165 | 1.0165 | 16.25% | 2136 | +自选 净值 购买 |
729 | 002881 | 丰润纯债债券A类 | 26258.91 | 61767.82 | 净申购 | 135.23% | 1.0636 | 2.1226 | 1.39% | 10500 | +自选 净值 购买 |
730 | 012789 | 汇添富双享回报债券A | 20746.96 | 48701.39 | 净申购 | 134.74% | 1.0082 | 1.0082 | 2.12% | 9134 | +自选 净值 购买 |
731 | 011443 | 创金合信鑫瑞混合C | 422.79 | 991.15 | 净申购 | 134.43% | 1.0500 | 1.0500 | 5.42% | 6567 | +自选 净值 购买 |
732 | 015467 | 太平中证1000指数增强C | 43.87 | 102.83 | 净申购 | 134.41% | 1.1677 | 1.1677 | 16.79% | 2009 | +自选 净值 购买 |
733 | 013020 | 国泰中证全指建筑材料ETF发起联接C | 1838.22 | 4302.70 | 净申购 | 134.07% | 0.8570 | 0.8570 | -0.12% | 13907 | +自选 净值 购买 |
734 | 009196 | 北信瑞丰鼎盛中短债A | 21930.97 | 51310.81 | 净申购 | 133.97% | 1.0868 | 1.0868 | 1.45% | 10354 | +自选 净值 购买 |
735 | 010256 | 农银汇理金汇债券C | 14556.05 | 34024.70 | 净申购 | 133.75% | 1.0606 | 1.0606 | 0.64% | 13381 | +自选 净值 购买 |
736 | 007255 | 华宝稳健养老(FOF) | 7874.81 | 18402.61 | 净申购 | 133.69% | 1.2314 | 1.2314 | 2.07% | 9193 | +自选 净值 购买 |
737 | 004038 | 中银富享定开债券 | 20498.07 | 47840.03 | 净申购 | 133.39% | 1.0762 | 1.2241 | 1.35% | 10622 | +自选 净值 购买 |
738 | 513060 | 博时恒生医疗保健(QDII-ETF) | 439039.33 | 1023539.30 | 净申购 | 133.13% | 0.5596 | 0.5596 | 19.52% | 1546 | +自选 净值 购买 |
739 | 004790 | 富荣中证500指数增强A | 116.91 | 272.39 | 净申购 | 132.99% | 1.4079 | 1.4079 | 11.67% | 3688 | +自选 净值 购买 |
740 | 004260 | 德邦稳盈增长灵活配置混合 | 7862.95 | 18303.09 | 净申购 | 132.78% | 1.1701 | 1.1701 | 11.61% | 3715 | +自选 净值 购买 |
741 | 006938 | 鹏华中证500(LOF)C | 1393.49 | 3240.58 | 净申购 | 132.55% | 1.8530 | 1.8530 | 13.40% | 3008 | +自选 净值 购买 |
742 | 008482 | 广发央企80债券指数A | 69495.49 | 161500.16 | 净申购 | 132.39% | 1.0490 | 1.0670 | 1.13% | 11472 | +自选 净值 购买 |
743 | 013275 | 富国中证煤炭指数C | 18580.10 | 43169.04 | 净申购 | 132.34% | 1.9880 | 1.9880 | 14.78% | 2545 | +自选 净值 购买 |
744 | 002556 | 博时丝路C | 1747.62 | 4058.48 | 净申购 | 132.23% | 2.1270 | 2.1270 | 19.29% | 1579 | +自选 净值 购买 |
745 | 004350 | 汇丰价值先锋股票A | 23052.59 | 53453.83 | 净申购 | 131.88% | 1.7615 | 2.1615 | 5.41% | 6573 | +自选 净值 购买 |
746 | 013808 | 易方达稳悦120天滚动持有短债债券A | 4528.27 | 10497.75 | 净申购 | 131.83% | 1.0276 | 1.0276 | 0.94% | 12300 | +自选 净值 购买 |
747 | 006642 | 华泰保兴吉年利 | 47379.19 | 109450.16 | 净申购 | 131.01% | 1.1096 | 2.3918 | 6.73% | 5891 | +自选 净值 购买 |
748 | 610008 | 信达信用债A | 63026.50 | 144919.80 | 净申购 | 129.93% | 1.2210 | 1.6070 | 8.73% | 4849 | +自选 净值 购买 |
749 | 014967 | 建信潜力C | 15426.46 | 35442.88 | 净申购 | 129.75% | 4.1460 | 4.1460 | 33.10% | 232 | +自选 净值 购买 |
750 | 013392 | 广发港股通优质增长混合C | 13628.22 | 31250.96 | 净申购 | 129.31% | 1.2748 | 1.2748 | 5.38% | 6594 | +自选 净值 购买 |
751 | 014429 | 华富中证同业存单AAA指数7天持有期 | 215839.03 | 493729.38 | 净申购 | 128.75% | 1.0159 | 1.0159 | 0.56% | 13488 | +自选 净值 购买 |
752 | 008892 | 安信价值成长混合C | 3841.90 | 8744.71 | 净申购 | 127.61% | 1.7036 | 1.7036 | 8.04% | 5175 | +自选 净值 购买 |
753 | 501059 | 国企红利A | 6329.85 | 14393.79 | 净申购 | 127.40% | 1.9927 | 1.9927 | 4.67% | 7014 | +自选 净值 购买 |
754 | 372110 | 上投强化B | 2861.50 | 6504.70 | 净申购 | 127.32% | 1.4996 | 1.5466 | 2.76% | 8482 | +自选 净值 购买 |
755 | 006543 | 财通资管鸿利中短债债券C | 130598.32 | 296808.65 | 净申购 | 127.27% | 1.0351 | 1.1351 | 1.00% | 12048 | +自选 净值 购买 |
756 | 008497 | 鹏扬浦利中短债A | 11896.57 | 26981.52 | 净申购 | 126.80% | 1.0943 | 1.0943 | 0.95% | 12269 | +自选 净值 购买 |
757 | 010346 | 华泰柏瑞成长智选混合C | 8080.30 | 18275.57 | 净申购 | 126.17% | 1.2189 | 1.2189 | 28.67% | 416 | +自选 净值 购买 |
758 | 005006 | 中金金泽C | 55.16 | 124.72 | 净申购 | 126.11% | 1.5854 | 1.5854 | 9.94% | 4315 | +自选 净值 购买 |
759 | 014867 | 大摩优悦安和混合C | 3150.81 | 7090.01 | 净申购 | 125.02% | 0.9690 | 0.9690 | 7.92% | 5235 | +自选 净值 购买 |
760 | 003615 | 信诚景瑞C | 136.18 | 305.65 | 净申购 | 124.43% | 1.0619 | 1.2164 | 0.67% | 13283 | +自选 净值 购买 |
761 | 162717 | 再融资 | 2791.48 | 6264.62 | 净申购 | 124.42% | 1.7009 | 1.7009 | 39.48% | 60 | +自选 净值 购买 |
762 | 006192 | 华夏鼎通债券C | 37.48 | 84.09 | 净申购 | 124.35% | 1.0912 | 1.1557 | 1.25% | 10984 | +自选 净值 购买 |
763 | 009655 | 工银尊益中短债A | 40154.01 | 89837.36 | 净申购 | 123.73% | 1.0943 | 1.0943 | 1.18% | 11239 | +自选 净值 购买 |
764 | 015346 | 上投品质C | 423.00 | 946.34 | 净申购 | 123.72% | 3.9403 | 3.9403 | 15.93% | 2220 | +自选 净值 购买 |
765 | 009291 | 富国添享一年持有期债券C | 50576.29 | 112701.09 | 净申购 | 122.83% | 1.0948 | 1.0948 | 1.22% | 11094 | +自选 净值 购买 |
766 | 012157 | 汇添富上证50基本面增强指数A | 372.51 | 829.93 | 净申购 | 122.80% | 0.9269 | 0.9269 | 1.53% | 10144 | +自选 净值 购买 |
767 | 007241 | 中欧预见养老2050五年持有(FOF)A | 7152.86 | 15933.86 | 净申购 | 122.76% | 1.5147 | 1.5147 | 12.90% | 3188 | +自选 净值 购买 |
768 | 010990 | 南方有色金属联接E | 9736.18 | 21625.32 | 净申购 | 122.11% | 1.2859 | 1.2859 | 16.41% | 2095 | +自选 净值 购买 |
769 | 013596 | 招商中证煤炭等权指数C | 6250.33 | 13867.13 | 净申购 | 121.86% | 1.8728 | 1.8728 | 13.59% | 2935 | +自选 净值 购买 |
770 | 001287 | 安信优势A | 9869.64 | 21887.28 | 净申购 | 121.76% | 3.0297 | 3.2825 | 5.85% | 6335 | +自选 净值 购买 |
771 | 013165 | 东兴兴盈三个月定开债C | 0.15 | 0.33 | 净申购 | 121.16% | 1.0113 | 1.0143 | 1.21% | 11139 | +自选 净值 购买 |
772 | 008270 | 大成睿享混合C | 20181.30 | 44384.83 | 净申购 | 119.93% | 1.2088 | 1.4210 | 3.58% | 7773 | +自选 净值 购买 |
773 | 002820 | 招商丰美混合C | 5399.41 | 11864.20 | 净申购 | 119.73% | 1.4060 | 1.6130 | 10.51% | 4084 | +自选 净值 购买 |
774 | 014172 | 富国中证工业4.0指数C | 61.34 | 134.77 | 净申购 | 119.70% | 1.0400 | 1.0400 | 17.65% | 1848 | +自选 净值 购买 |
775 | 011478 | 工银美丽城镇C | 11098.85 | 24359.29 | 净申购 | 119.48% | 2.6150 | 2.6150 | 5.15% | 6714 | +自选 净值 购买 |
776 | 007617 | 富国投资级信用债债券C | 2780.75 | 6099.53 | 净申购 | 119.35% | 1.0374 | 1.1104 | 1.27% | 10892 | +自选 净值 购买 |
777 | 008652 | 长城中债1-3年政策性金融债指数A | 331.20 | 725.11 | 净申购 | 118.94% | 1.5332 | 1.5332 | 1.25% | 10990 | +自选 净值 购买 |
778 | 015046 | 前海开源中航军工指数C | 1839.63 | 4021.52 | 净申购 | 118.61% | 1.1917 | 1.1917 | 22.88% | 1006 | +自选 净值 购买 |
779 | 014083 | 浙商汇金月享30天滚动持有中短债A | 11471.92 | 25062.07 | 净申购 | 118.46% | 1.0351 | 1.0351 | 1.18% | 11243 | +自选 净值 购买 |
780 | 012053 | 财通资管新聚益6个月持有期混合C | 6.98 | 15.23 | 净申购 | 118.26% | 1.0112 | 1.0112 | 1.20% | 11170 | +自选 净值 购买 |
781 | 011556 | 富国民裕进取沪港深成长精选混合C | 8019.06 | 17488.20 | 净申购 | 118.08% | 1.5954 | 1.5954 | 8.53% | 4937 | +自选 净值 购买 |
782 | 159939 | 信息技术 | 101282.80 | 220282.80 | 净申购 | 117.49% | 1.2020 | 1.2020 | 18.20% | 1760 | +自选 净值 购买 |
783 | 001601 | 鑫元鑫新A | 5916.82 | 12861.17 | 净申购 | 117.37% | 1.1299 | 1.3459 | 2.84% | 8395 | +自选 净值 购买 |
784 | 013199 | 南方季季享90天滚动持有债券C | 2820.88 | 6129.10 | 净申购 | 117.28% | 0.9895 | 0.9895 | 1.71% | 9769 | +自选 净值 购买 |
785 | 002704 | 德邦锐兴债券A | 71747.30 | 155743.58 | 净申购 | 117.07% | 1.1656 | 1.2256 | 1.11% | 11529 | +自选 净值 购买 |
786 | 008534 | 惠升惠兴混合C | 59.95 | 129.93 | 净申购 | 116.73% | 1.2123 | 1.2123 | 2.63% | 8590 | +自选 净值 购买 |
787 | 008054 | 汇添富中债7-10年国开债A | 2070.56 | 4450.84 | 净申购 | 114.96% | 1.0744 | 1.0744 | 1.25% | 10967 | +自选 净值 购买 |
788 | 014933 | 南方医保C | 138.08 | 296.40 | 净申购 | 114.66% | 2.7940 | 3.0090 | 7.26% | 5560 | +自选 净值 购买 |
789 | 012581 | 财通资管鸿安30天滚动持有中短债债券C | 228741.17 | 490261.61 | 净申购 | 114.33% | 1.0524 | 1.0524 | 1.02% | 11938 | +自选 净值 购买 |
790 | 014100 | 博时中证科创创业50ETF发起式联接C | 167.00 | 357.36 | 净申购 | 113.98% | 0.7915 | 0.7915 | 11.67% | 3687 | +自选 净值 购买 |
791 | 006804 | 富国短债债券型A | 322972.70 | 691040.46 | 净申购 | 113.96% | 1.1216 | 1.1216 | 0.70% | 13207 | +自选 净值 购买 |
792 | 008170 | 博时富添纯债债券 | 97193.58 | 207739.30 | 净申购 | 113.74% | 1.0522 | 1.0867 | 1.53% | 10141 | +自选 净值 购买 |
793 | 014173 | 富国中证移动互联网指数C | 44.67 | 95.25 | 净申购 | 113.24% | 0.7950 | 0.7950 | 10.72% | 4007 | +自选 净值 购买 |
794 | 006475 | 国泰嘉睿纯债债券 | 83775.29 | 177924.04 | 净申购 | 112.38% | 1.0382 | 1.1308 | 0.81% | 12908 | +自选 净值 购买 |
795 | 000141 | 富国国企债C | 898807.71 | 1905427.87 | 净申购 | 112.00% | 1.0032 | 1.3757 | 0.71% | 13193 | +自选 净值 购买 |
796 | 006542 | 财通资管鸿利中短债债券A | 42567.68 | 90208.99 | 净申购 | 111.92% | 1.0379 | 1.1469 | 1.06% | 11754 | +自选 净值 购买 |
797 | 970132 | 东证融汇添添益中短债A | 78326.00 | 165924.71 | 净申购 | 111.84% | 1.0346 | 1.0456 | 1.31% | 10734 | +自选 净值 购买 |
798 | 006471 | 华润元大润鑫债券C | 287559.14 | 608625.20 | 净申购 | 111.65% | 1.1443 | 1.9359 | 0.73% | 13132 | +自选 净值 购买 |
799 | 513980 | 景顺长城中证港股通科技ETF | 97020.40 | 205320.40 | 净申购 | 111.63% | 0.5499 | 0.5499 | 14.04% | 2792 | +自选 净值 购买 |
800 | 003357 | 嘉实稳祥纯债债券C | 31349.49 | 66341.31 | 净申购 | 111.62% | 1.2519 | 1.2519 | 0.74% | 13109 | +自选 净值 购买 |
801 | 011489 | 创金合信双季享6个月持有期债券A | 4127.12 | 8718.82 | 净申购 | 111.26% | 1.0627 | 1.0627 | 2.02% | 9267 | +自选 净值 购买 |
802 | 014064 | 银华农业产业股票发起式C | 862.42 | 1818.58 | 净申购 | 110.87% | 2.0585 | 2.0585 | 7.62% | 5380 | +自选 净值 购买 |
803 | 014476 | 山西证券90天滚动持有短债A | 19214.91 | 40516.09 | 净申购 | 110.86% | 1.0300 | 1.0300 | 1.25% | 10987 | +自选 净值 购买 |
804 | 006191 | 华夏鼎通债券A | 319074.23 | 672226.05 | 净申购 | 110.68% | 1.0525 | 1.1667 | 1.35% | 10599 | +自选 净值 购买 |
805 | 006605 | 嘉实消费精选股票C | 44637.45 | 94023.67 | 净申购 | 110.64% | 1.8770 | 1.8770 | 2.36% | 8874 | +自选 净值 购买 |
806 | 004914 | 中银证券聚瑞混合C | 154.21 | 324.36 | 净申购 | 110.33% | 1.3986 | 1.3986 | 2.67% | 8562 | +自选 净值 购买 |
807 | 004791 | 富荣中证500指数增强C | 314.06 | 660.01 | 净申购 | 110.16% | 1.4012 | 1.4012 | 11.63% | 3706 | +自选 净值 购买 |
808 | 011250 | 嘉实稳裕混合C | 124.05 | 260.32 | 净申购 | 109.85% | 1.0169 | 1.0169 | 0.85% | 12741 | +自选 净值 购买 |
809 | 002276 | 中邮纯债恒利A | 18961.63 | 39766.66 | 净申购 | 109.72% | 1.2320 | 1.3430 | 3.01% | 8241 | +自选 净值 购买 |
810 | 010450 | 广发恒悦债券C | 2582.17 | 5414.19 | 净申购 | 109.68% | 1.0140 | 1.0258 | 2.50% | 8722 | +自选 净值 购买 |
811 | 014869 | 大摩内需增长混合C | 15.04 | 31.53 | 净申购 | 109.66% | 0.7649 | 0.7649 | 9.69% | 4403 | +自选 净值 购买 |
812 | 000552 | 中加纯债一年债A | 43038.21 | 90042.62 | 净申购 | 109.22% | 1.1560 | 1.6040 | 1.85% | 9508 | +自选 净值 购买 |
813 | 001902 | 前海开源沪港深隆鑫混合C | 172.38 | 360.12 | 净申购 | 108.91% | 1.2150 | 1.6850 | 1.00% | 12038 | +自选 净值 购买 |
814 | 000351 | 国富恒丰定期债券A | 2348.86 | 4903.44 | 净申购 | 108.76% | 1.0210 | 1.4670 | 1.66% | 9854 | +自选 净值 购买 |
815 | 012695 | 汇添富国证生物医药ETF联接C | 219.34 | 457.62 | 净申购 | 108.64% | 0.9041 | 0.9041 | 0.17% | 13792 | +自选 净值 购买 |
816 | 007985 | 博时富悦纯债 | 171446.60 | 357513.09 | 净申购 | 108.53% | 1.1004 | 1.1170 | 1.17% | 11274 | +自选 净值 购买 |
817 | 970138 | 银河安益9个月持有混合(FOF)A | 2269.75 | 4732.97 | 净申购 | 108.52% | 1.1390 | 1.1390 | -0.44% | 14001 | +自选 净值 购买 |
818 | 004556 | 南方和元C | 2739.29 | 5710.35 | 净申购 | 108.46% | 1.0170 | 1.2190 | 0.99% | 12087 | +自选 净值 购买 |
819 | 007540 | 华泰保兴安悦 | 96811.24 | 201123.78 | 净申购 | 107.75% | 1.0089 | 1.0924 | 0.75% | 13086 | +自选 净值 购买 |
820 | 002277 | 中邮纯债恒利C | 15033.77 | 31004.10 | 净申购 | 106.23% | 1.2200 | 1.3300 | 2.87% | 8367 | +自选 净值 购买 |
821 | 002019 | 鹏华弘安混合C | 1967.69 | 4057.17 | 净申购 | 106.19% | 1.3598 | 1.4523 | 6.42% | 6066 | +自选 净值 购买 |
822 | 006487 | 广发中证1000指数C | 3103.99 | 6398.02 | 净申购 | 106.12% | 1.5537 | 1.5537 | 19.79% | 1501 | +自选 净值 购买 |
823 | 000546 | 兴业定期开放A | 99223.35 | 204267.35 | 净申购 | 105.87% | 1.1630 | 1.5550 | 1.84% | 9526 | +自选 净值 购买 |
824 | 012997 | 鹏华优选回报混合C | 466.23 | 959.18 | 净申购 | 105.73% | 1.0129 | 1.0129 | 17.61% | 1854 | +自选 净值 购买 |
825 | 006145 | 前海开源鼎欣债券A | 7923.26 | 16279.65 | 净申购 | 105.47% | 1.0730 | 1.6030 | 1.35% | 10606 | +自选 净值 购买 |
826 | 009508 | 国金鑫意医药消费C | 14664.92 | 30100.54 | 净申购 | 105.26% | 0.9362 | 0.9362 | 3.67% | 7723 | +自选 净值 购买 |
827 | 013883 | 交银启明混合C | 19104.70 | 39201.99 | 净申购 | 105.20% | 1.5742 | 1.6642 | 16.35% | 2110 | +自选 净值 购买 |
828 | 013290 | 工银食品饮料混合C | 3093.73 | 6340.84 | 净申购 | 104.96% | 0.8550 | 0.8550 | 10.68% | 4023 | +自选 净值 购买 |
829 | 014982 | 石油基金C | 956.85 | 1960.35 | 净申购 | 104.87% | 1.3060 | 1.3060 | 3.32% | 7971 | +自选 净值 购买 |
830 | 010986 | 银华季季红C | 11615.67 | 23778.19 | 净申购 | 104.71% | 1.0221 | 1.1121 | 1.16% | 11324 | +自选 净值 购买 |
831 | 003387 | 工银全球美元债C | 376.17 | 769.95 | 净申购 | 104.68% | 0.9918 | 0.9918 | -1.72% | 14173 | +自选 净值 购买 |
832 | 003009 | 中融盈泽中短债A | 2159.54 | 4415.54 | 净申购 | 104.47% | 1.1768 | 1.3689 | 1.15% | 11365 | +自选 净值 购买 |
833 | 009274 | 融通健康产业C | 11025.16 | 22542.61 | 净申购 | 104.47% | 3.0300 | 3.0300 | 19.86% | 1481 | +自选 净值 购买 |
834 | 009832 | 长城稳利纯债债券C | 0.66 | 1.35 | 净申购 | 104.30% | 1.0353 | 1.0353 | 1.10% | 11562 | +自选 净值 购买 |
835 | 970097 | 东证融汇禧悦90天滚动C | 48446.23 | 98950.28 | 净申购 | 104.25% | 1.0380 | 1.0380 | 1.44% | 10384 | +自选 净值 购买 |
836 | 014192 | 广发先进制造股票发起式C | 3595.08 | 7339.28 | 净申购 | 104.15% | 1.3391 | 1.3391 | 38.21% | 77 | +自选 净值 购买 |
837 | 008269 | 大成睿享混合A | 103155.68 | 210343.53 | 净申购 | 103.91% | 1.2213 | 1.4356 | 3.68% | 7713 | +自选 净值 购买 |
838 | 009479 | 中银中证100ETF联接A | 1655.93 | 3375.82 | 净申购 | 103.86% | 0.8345 | 0.8345 | 5.63% | 6459 | +自选 净值 购买 |
839 | 002637 | 广发集裕债券C | 68934.62 | 139511.17 | 净申购 | 102.38% | 1.2720 | 1.3920 | 4.43% | 7173 | +自选 净值 购买 |
840 | 290007 | 泰信强债A | 33871.37 | 68443.14 | 净申购 | 102.07% | 1.1790 | 1.5290 | 0.96% | 12220 | +自选 净值 购买 |
841 | 002053 | 诺安优势行业C | 2772.49 | 5576.86 | 净申购 | 101.15% | 1.3740 | 1.3740 | 25.14% | 741 | +自选 净值 购买 |
842 | 002275 | 中邮纯债聚利C | 399.97 | 802.96 | 净申购 | 100.75% | 1.0989 | 1.2244 | 0.79% | 12953 | +自选 净值 购买 |
843 | 159745 | 国泰中证全指建筑材料ETF | 40568.83 | 81368.83 | 净申购 | 100.57% | 0.8532 | 0.8532 | -0.35% | 13973 | +自选 净值 购买 |
844 | 000802 | 中金纯债C | 199.54 | 400.20 | 净申购 | 100.56% | 1.1906 | 1.2923 | 1.54% | 10118 | +自选 净值 购买 |
845 | 014960 | 国泰融安多策略C | 12.57 | 25.20 | 净申购 | 100.45% | 2.8739 | 2.8739 | 17.46% | 1880 | +自选 净值 购买 |
846 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 1150.08 | 2303.99 | 净申购 | 100.33% | 1.1003 | 1.1003 | 7.22% | 5580 | +自选 净值 购买 |
847 | 010339 | 国投瑞银远见成长混合C | 21758.07 | 43573.41 | 净申购 | 100.26% | 0.9196 | 0.9196 | 3.38% | 7918 | +自选 净值 购买 |
848 | 013423 | 宝盈安盛中短债债券A | 20000.72 | 39954.20 | 净申购 | 99.76% | 1.0088 | 1.0088 | 0.85% | 12756 | +自选 净值 购买 |
849 | 006133 | 万家智造优势混合C | 2023.16 | 4039.77 | 净申购 | 99.68% | 3.0522 | 3.5796 | 30.35% | 308 | +自选 净值 购买 |
850 | 002683 | 民生前沿科技混合 | 9765.93 | 19499.06 | 净申购 | 99.66% | 1.6830 | 1.9530 | 22.55% | 1044 | +自选 净值 购买 |
851 | 000942 | 广发信息联接A | 62074.71 | 123746.78 | 净申购 | 99.35% | 1.1252 | 1.1252 | 16.81% | 2007 | +自选 净值 购买 |
852 | 014002 | 浦银安盛全球智能科技(QDII)C | 30.77 | 61.29 | 净申购 | 99.19% | 1.3471 | 1.3471 | 7.94% | 5222 | +自选 净值 购买 |
853 | 012404 | 东方中债1-5年政策性金融债C | 113387.38 | 225720.19 | 净申购 | 99.07% | 1.8961 | 2.4501 | 0.88% | 12624 | +自选 净值 购买 |
854 | 004238 | 永赢瑞益债券 | 58241.48 | 115704.69 | 净申购 | 98.66% | 1.0371 | 1.3008 | 1.58% | 10033 | +自选 净值 购买 |
855 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 6189.16 | 12291.52 | 净申购 | 98.60% | 0.9263 | 0.9263 | 24.80% | 769 | +自选 净值 购买 |
856 | 006662 | 易方达安悦超短债A | 439706.42 | 873035.26 | 净申购 | 98.55% | 1.0145 | 1.1115 | 0.66% | 13323 | +自选 净值 购买 |
857 | 009339 | 万家民瑞祥和6个月持有期债券C | 31925.23 | 63321.29 | 净申购 | 98.34% | 1.0305 | 1.0822 | 1.18% | 11262 | +自选 净值 购买 |
858 | 007559 | 鑫元富利定期开放 | 98582.60 | 195528.69 | 净申购 | 98.34% | 1.0172 | 1.1184 | 1.41% | 10444 | +自选 净值 购买 |
859 | 012933 | 易方达稳丰90天滚动持有短债债券A | 2370.04 | 4699.27 | 净申购 | 98.28% | 1.0337 | 1.0337 | 0.77% | 13025 | +自选 净值 购买 |
860 | 970057 | 国联金如意3个月滚动持有债券C | 88420.60 | 175187.12 | 净申购 | 98.13% | 1.0506 | 1.0506 | 1.05% | 11804 | +自选 净值 购买 |
861 | 006761 | 银河家盈债券 | 277676.47 | 549393.66 | 净申购 | 97.85% | 1.6664 | 2.5514 | 0.77% | 13023 | +自选 净值 购买 |
862 | 531028 | 建信短债债券A | 358387.81 | 707361.23 | 净申购 | 97.37% | 1.0849 | 1.0849 | 0.69% | 13243 | +自选 净值 购买 |
863 | 014629 | 华泰紫金智能量化股票发起C | 0.73 | 1.43 | 净申购 | 97.25% | 1.3152 | 1.3152 | 8.02% | 5190 | +自选 净值 购买 |
864 | 007167 | 华安安和债券A | 50538.41 | 99413.04 | 净申购 | 96.71% | 1.0268 | 1.1128 | 1.56% | 10090 | +自选 净值 购买 |
865 | 007517 | 博时富淳3个月定开债发起式 | 100999.90 | 198636.98 | 净申购 | 96.67% | 1.0143 | 1.1271 | 1.24% | 11009 | +自选 净值 购买 |
866 | 513020 | 国泰中证港股通科技ETF | 9414.54 | 18514.54 | 净申购 | 96.66% | 0.8437 | 0.8437 | 12.21% | 3479 | +自选 净值 购买 |
867 | 002830 | 浙商惠丰 | 49163.69 | 96648.17 | 净申购 | 96.58% | 1.0615 | 1.2505 | 1.41% | 10438 | +自选 净值 购买 |
868 | 001614 | 东方区域发展混合 | 535.80 | 1052.78 | 净申购 | 96.49% | 0.9671 | 0.9671 | -9.26% | 14490 | +自选 净值 购买 |
869 | 002488 | 汇添富稳添利C | 4.79 | 9.42 | 净申购 | 96.44% | 1.1220 | 1.1420 | 0.81% | 12901 | +自选 净值 购买 |
870 | 012635 | 国泰中证医疗ETF联接C | 4940.66 | 9698.79 | 净申购 | 96.31% | 0.6570 | 0.6570 | 3.43% | 7887 | +自选 净值 购买 |
871 | 920007 | 中金恒瑞A | 38274.63 | 75019.60 | 净申购 | 96.00% | 1.1346 | 1.7353 | 0.94% | 12299 | +自选 净值 购买 |
872 | 012165 | 工银彭博国开债1-3年指数E | 80701.66 | 158145.65 | 净申购 | 95.96% | 1.0275 | 1.0275 | -0.27% | 13956 | +自选 净值 购买 |
873 | 010092 | 永赢华嘉信用债A | 42123.30 | 82458.74 | 净申购 | 95.76% | 1.1117 | 1.1117 | 1.92% | 9406 | +自选 净值 购买 |
874 | 009287 | 惠升和裕纯债A | 96117.11 | 187935.94 | 净申购 | 95.53% | 1.1006 | 1.1006 | 0.84% | 12785 | +自选 净值 购买 |
875 | 008778 | 嘉实中证500指数增强A | 4365.18 | 8534.99 | 净申购 | 95.52% | 1.4175 | 1.4175 | 15.72% | 2286 | +自选 净值 购买 |
876 | 009005 | 创金合信鑫祺混合A | 48899.66 | 95563.74 | 净申购 | 95.43% | 1.1120 | 1.3043 | 4.73% | 6970 | +自选 净值 购买 |
877 | 010778 | 浙商智选家居股票C | 483.30 | 943.91 | 净申购 | 95.31% | 0.7141 | 0.7141 | 2.99% | 8260 | +自选 净值 购买 |
878 | 001958 | 嘉合磐通C | 19004.50 | 37091.92 | 净申购 | 95.17% | 1.0945 | 1.2545 | 1.65% | 9874 | +自选 净值 购买 |
879 | 009052 | 易方达中证红利ETF联接C | 16595.07 | 32378.50 | 净申购 | 95.11% | 1.1599 | 1.2069 | 4.63% | 7045 | +自选 净值 购买 |
880 | 008762 | 天弘恒享一年定期开放债券 | 199571.64 | 389342.98 | 净申购 | 95.09% | 1.0675 | 1.0675 | 1.13% | 11469 | +自选 净值 购买 |
881 | 011549 | 九泰久慧混合C | 621.97 | 1212.52 | 净申购 | 94.95% | 0.9433 | 0.9433 | 1.52% | 10189 | +自选 净值 购买 |
882 | 014028 | 招商中证银行指数C | 648.67 | 1263.37 | 净申购 | 94.77% | 1.0925 | 1.0925 | -2.90% | 14280 | +自选 净值 购买 |
883 | 009670 | 东方红益丰纯债债券 | 9968.71 | 19411.81 | 净申购 | 94.73% | 1.0400 | 1.0500 | 0.77% | 13045 | +自选 净值 购买 |
884 | 011117 | 富国沪港深业绩驱动混合型C | 13803.60 | 26855.03 | 净申购 | 94.55% | 1.7094 | 1.7094 | 0.32% | 13719 | +自选 净值 购买 |
885 | 013291 | 富国沪深300C | 16965.08 | 32983.89 | 净申购 | 94.42% | 1.6170 | 1.8470 | 5.99% | 6270 | +自选 净值 购买 |
886 | 007370 | 华安安嘉定开 | 100490.05 | 195146.82 | 净申购 | 94.20% | 1.0258 | 1.1108 | 1.09% | 11653 | +自选 净值 购买 |
887 | 007822 | 华泰紫金丰利中短债发起C | 2480.57 | 4814.16 | 净申购 | 94.07% | 1.0389 | 1.0389 | 4.28% | 7287 | +自选 净值 购买 |
888 | 004673 | 华夏短债债券C | 228576.84 | 442988.34 | 净申购 | 93.80% | 1.0277 | 1.1697 | 0.87% | 12638 | +自选 净值 购买 |
889 | 003115 | 光大诚鑫A | 18393.71 | 35621.36 | 净申购 | 93.66% | 1.2072 | 1.4114 | 4.56% | 7094 | +自选 净值 购买 |
890 | 011183 | 广发内需增长混合C | 733.19 | 1419.80 | 净申购 | 93.65% | 1.5950 | 1.5950 | 0.19% | 13773 | +自选 净值 购买 |
891 | 004441 | 富荣富兴纯债 | 104675.21 | 202599.01 | 净申购 | 93.55% | 1.2386 | 1.3146 | 1.87% | 9485 | +自选 净值 购买 |
892 | 002301 | 兴业短债债券A | 366152.99 | 707761.10 | 净申购 | 93.30% | 1.0471 | 1.2221 | 0.72% | 13163 | +自选 净值 购买 |
893 | 519720 | 交银纯债C | 28903.60 | 55752.09 | 净申购 | 92.89% | 1.0874 | 1.3834 | 1.20% | 11189 | +自选 净值 购买 |
894 | 011309 | 富国消费主题混合C | 38519.38 | 74255.55 | 净申购 | 92.77% | 2.8060 | 2.8060 | 8.80% | 4803 | +自选 净值 购买 |
895 | 001863 | 东方红收益增强债券C | 9902.79 | 19083.89 | 净申购 | 92.71% | 1.1111 | 1.3111 | 3.41% | 7897 | +自选 净值 购买 |
896 | 002066 | 景顺景盛C | 8499.55 | 16361.28 | 净申购 | 92.50% | 1.1050 | 1.1560 | 3.30% | 7986 | +自选 净值 购买 |
897 | 013810 | 广发科创50ETF发起式联接A | 4037.95 | 7764.54 | 净申购 | 92.29% | 0.8544 | 0.8544 | 15.55% | 2340 | +自选 净值 购买 |
898 | 007250 | 广发养老2050(FOF) | 9700.34 | 18647.57 | 净申购 | 92.24% | 1.2742 | 1.2742 | 8.84% | 4784 | +自选 净值 购买 |
899 | 013507 | 华安制造先锋混合C | 1038.30 | 1995.79 | 净申购 | 92.22% | 4.0488 | 4.0488 | 25.18% | 735 | +自选 净值 购买 |
900 | 006947 | 华宝中短债债券A | 15923.13 | 30572.08 | 净申购 | 92.00% | 1.1103 | 1.1303 | 1.23% | 11055 | +自选 净值 购买 |
901 | 015022 | 万家安恒纯债3个月持有期债券A | 20999.80 | 40318.43 | 净申购 | 91.99% | 1.0182 | 1.0182 | 1.02% | 11914 | +自选 净值 购买 |
902 | 000128 | 大成短融A | 320887.09 | 615850.75 | 净申购 | 91.92% | 1.2264 | 1.4304 | 0.51% | 13568 | +自选 净值 购买 |
903 | 007950 | 招商量化精选股票C | 2907.63 | 5576.99 | 净申购 | 91.81% | 2.1340 | 2.1340 | 19.73% | 1509 | +自选 净值 购买 |
904 | 008588 | 淳厚中短债债券C | 661.20 | 1267.22 | 净申购 | 91.65% | 1.0419 | 1.0619 | 0.81% | 12885 | +自选 净值 购买 |
905 | 002065 | 景顺景盛A | 15502.54 | 29698.07 | 净申购 | 91.57% | 1.1350 | 1.1870 | 3.49% | 7840 | +自选 净值 购买 |
906 | 012330 | 广发集优9个月持有期债券A | 14582.25 | 27916.66 | 净申购 | 91.44% | 1.0721 | 1.0721 | 4.78% | 6939 | +自选 净值 购买 |
907 | 015392 | 上银新能源产业精选混合发起式C | 907.96 | 1737.71 | 净申购 | 91.39% | 1.2664 | 1.2664 | 22.46% | 1053 | +自选 净值 购买 |
908 | 673050 | 西部利得新盈混合A | 13512.03 | 25842.71 | 净申购 | 91.26% | 1.8320 | 1.8320 | 12.32% | 3429 | +自选 净值 购买 |
909 | 006989 | 建信中短债纯债债券A | 344624.67 | 658776.27 | 净申购 | 91.16% | 1.0558 | 1.1355 | 0.95% | 12283 | +自选 净值 购买 |
910 | 008022 | 建信短债债券F | 39089.70 | 74579.01 | 净申购 | 90.79% | 1.0843 | 1.0843 | 0.69% | 13242 | +自选 净值 购买 |
911 | 006774 | 国寿安保尊荣中短债债券C | 44022.36 | 83949.08 | 净申购 | 90.70% | 1.1200 | 1.1200 | 0.96% | 12186 | +自选 净值 购买 |
912 | 006920 | 嘉实稳华纯债债券C | 558.72 | 1064.91 | 净申购 | 90.60% | 1.0333 | 1.0333 | 0.54% | 13531 | +自选 净值 购买 |
913 | 007964 | 宝康债券C | 29938.55 | 57056.46 | 净申购 | 90.58% | 1.2880 | 1.4730 | 2.06% | 9207 | +自选 净值 购买 |
914 | 013618 | 华安大安全混合C | 6145.98 | 11666.12 | 净申购 | 89.82% | 2.6460 | 2.6460 | 18.60% | 1693 | +自选 净值 购买 |
915 | 003258 | 博时富祥纯债债券A | 201911.40 | 383126.81 | 净申购 | 89.75% | 1.0445 | 1.2432 | 1.26% | 10945 | +自选 净值 购买 |
916 | 015309 | 国投瑞银境煊保本混合E | 1106.96 | 2096.59 | 净申购 | 89.40% | 3.2509 | 3.2509 | 18.12% | 1771 | +自选 净值 购买 |
917 | 519137 | 海富通瑞福债券 | 150822.21 | 285356.36 | 净申购 | 89.20% | 1.1380 | 1.1730 | 1.26% | 10916 | +自选 净值 购买 |
918 | 010432 | 广发中小企业300ETF联接C | 78.00 | 147.43 | 净申购 | 89.02% | 1.4201 | 1.4201 | 13.11% | 3126 | +自选 净值 购买 |
919 | 014774 | 华安品质领先混合C | 6524.69 | 12329.51 | 净申购 | 88.97% | 1.0388 | 1.0388 | 9.51% | 4480 | +自选 净值 购买 |
920 | 005755 | 平安短债C | 16397.58 | 30944.12 | 净申购 | 88.71% | 1.1638 | 1.1838 | 0.82% | 12855 | +自选 净值 购买 |
921 | 003002 | 国金及第中短债A | 10745.85 | 20254.16 | 净申购 | 88.48% | 1.0575 | 1.0575 | 0.91% | 12472 | +自选 净值 购买 |
922 | 110050 | 易方达安和中短债债券C | 6610.57 | 12454.36 | 净申购 | 88.40% | 1.0415 | 1.0415 | 0.86% | 12690 | +自选 净值 购买 |
923 | 006908 | 银华安鑫短债债券C | 2307.75 | 4346.08 | 净申购 | 88.33% | 1.0206 | 1.0956 | 1.05% | 11785 | +自选 净值 购买 |
924 | 512890 | 红利LV | 16211.08 | 30511.08 | 净申购 | 88.21% | 0.8175 | 1.6350 | -0.28% | 13961 | +自选 净值 购买 |
925 | 006902 | 长盛安鑫中短债A | 67600.30 | 127160.04 | 净申购 | 88.11% | 1.0986 | 1.1202 | 1.06% | 11763 | +自选 净值 购买 |
926 | 011707 | 东吴配置优化C | 1632.63 | 3058.27 | 净申购 | 87.32% | 2.1081 | 2.1081 | 25.09% | 746 | +自选 净值 购买 |
927 | 008411 | 博时富信纯债债券 | 143365.20 | 268541.00 | 净申购 | 87.31% | 1.0592 | 1.0938 | 1.30% | 10781 | +自选 净值 购买 |
928 | 006512 | 博道卓远混合C | 527.59 | 988.19 | 净申购 | 87.30% | 2.1175 | 2.1175 | 19.50% | 1551 | +自选 净值 购买 |
929 | 005178 | 华夏睿磐泰利混合C | 22731.04 | 42564.43 | 净申购 | 87.25% | 1.3226 | 1.3807 | 2.50% | 8713 | +自选 净值 购买 |
930 | 008858 | 华夏鼎航债券C | 173.32 | 324.50 | 净申购 | 87.22% | 1.1143 | 1.1143 | 2.00% | 9298 | +自选 净值 购买 |
931 | 470011 | 添富多元债C | 4399.35 | 8234.75 | 净申购 | 87.18% | 1.2360 | 1.8470 | 2.69% | 8545 | +自选 净值 购买 |
932 | 014985 | 华安创业板50指数C | 651.49 | 1219.18 | 净申购 | 87.14% | 1.4292 | 1.4292 | 15.82% | 2257 | +自选 净值 购买 |
933 | 014471 | 富安达新兴C | 16.40 | 30.66 | 净申购 | 86.92% | 1.3952 | 1.3952 | 17.86% | 1809 | +自选 净值 购买 |
934 | 008752 | 大成全球美元债C人民币 | 118.85 | 221.23 | 净申购 | 86.14% | 1.0012 | 1.0162 | -1.26% | 14130 | +自选 净值 购买 |
935 | 015337 | 嘉实中证芯片产业指数发起式C | 1303.52 | 2425.76 | 净申购 | 86.09% | 0.9881 | 0.9881 | 15.57% | 2329 | +自选 净值 购买 |
936 | 007525 | 易方达年年恒夏纯债A | 233223.12 | 433559.96 | 净申购 | 85.90% | 1.0144 | 1.1334 | 1.28% | 10839 | +自选 净值 购买 |
937 | 970040 | 天风六个月滚动债C | 2756.11 | 5121.86 | 净申购 | 85.84% | 1.0336 | 1.0336 | 1.33% | 10662 | +自选 净值 购买 |
938 | 011607 | 民生加银中证内地资源主题指数C | 2207.28 | 4100.58 | 净申购 | 85.78% | 1.0660 | 1.0660 | 13.89% | 2835 | +自选 净值 购买 |
939 | 014446 | 鹏华稳瑞中短债 | 178333.17 | 331136.00 | 净申购 | 85.68% | 1.0220 | 1.0220 | 1.08% | 11683 | +自选 净值 购买 |
940 | 003978 | 中信建投稳祥A | 63596.27 | 117685.31 | 净申购 | 85.05% | 1.0428 | 1.2538 | 1.40% | 10468 | +自选 净值 购买 |
941 | 008280 | 国泰中证煤炭ETF联接C | 49399.21 | 91351.53 | 净申购 | 84.93% | 2.0369 | 2.3369 | 13.78% | 2872 | +自选 净值 购买 |
942 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 322.86 | 595.69 | 净申购 | 84.50% | 0.8889 | 0.8889 | 2.89% | 8342 | +自选 净值 购买 |
943 | 001584 | 国投新活力A | 3.38 | 6.23 | 净申购 | 84.42% | 1.2706 | 1.2746 | 2.35% | 8876 | +自选 净值 购买 |
944 | 012396 | 兴业60天滚动持有短债C | 163461.00 | 301414.63 | 净申购 | 84.40% | 1.0437 | 1.0437 | 0.84% | 12805 | +自选 净值 购买 |
945 | 011324 | 国泰价值精选灵活配置混合C | 41.16 | 75.87 | 净申购 | 84.35% | 2.2425 | 2.2425 | 13.47% | 2972 | +自选 净值 购买 |
946 | 630007 | 华商稳健A | 66725.40 | 122738.97 | 净申购 | 83.95% | 1.6380 | 1.9730 | 1.36% | 10565 | +自选 净值 购买 |
947 | 159702 | 汇添富中证人工智能主题ETF | 1193.11 | 2193.11 | 净申购 | 83.81% | 0.8704 | 0.8704 | 11.63% | 3705 | +自选 净值 购买 |
948 | 012700 | 易方达中证全指证券公司ETF联接C | 1199.29 | 2203.46 | 净申购 | 83.73% | 0.9868 | 0.9868 | 8.18% | 5100 | +自选 净值 购买 |
949 | 010952 | 中金成长精选C | 215.37 | 394.72 | 净申购 | 83.28% | 0.9067 | 0.9067 | 31.85% | 260 | +自选 净值 购买 |
950 | 004419 | 汇添富美元债债券(QDII)人民币A | 1304.28 | 2383.68 | 净申购 | 82.76% | 1.0000 | 1.0000 | -0.03% | 13866 | +自选 净值 购买 |
951 | 006903 | 长盛安鑫中短债C | 10960.12 | 20022.77 | 净申购 | 82.69% | 1.0869 | 1.1059 | 1.01% | 11957 | +自选 净值 购买 |
952 | 011270 | 中银证券优势制造股票C | 2193.07 | 3989.81 | 净申购 | 81.93% | 1.0563 | 1.0563 | 15.30% | 2414 | +自选 净值 购买 |
953 | 013585 | 天弘齐享债券发起A | 130284.61 | 236934.76 | 净申购 | 81.86% | 1.0388 | 1.0388 | 1.01% | 11967 | +自选 净值 购买 |
954 | 013506 | 华安研究精选混合C | 1910.25 | 3472.53 | 净申购 | 81.78% | 2.6046 | 2.6046 | 17.00% | 1970 | +自选 净值 购买 |
955 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 468.57 | 850.80 | 净申购 | 81.57% | 0.9433 | 0.9433 | 2.07% | 9200 | +自选 净值 购买 |
956 | 007935 | 平安惠澜纯债A | 309532.49 | 561900.49 | 净申购 | 81.53% | 1.1314 | 1.1314 | 0.99% | 12072 | +自选 净值 购买 |
957 | 006602 | 国融融泰混合C | 77.10 | 139.84 | 净申购 | 81.37% | 0.8906 | 0.9506 | 5.25% | 6670 | +自选 净值 购买 |
958 | 010606 | 创金合信鑫祥混合C | 189.92 | 344.22 | 净申购 | 81.24% | 1.0595 | 1.0595 | 3.94% | 7511 | +自选 净值 购买 |
959 | 013811 | 广发科创50ETF发起式联接C | 4717.14 | 8548.18 | 净申购 | 81.22% | 0.8523 | 0.8523 | 15.46% | 2367 | +自选 净值 购买 |
960 | 008663 | 中银同享一年定期开放债券 | 11000.00 | 19930.34 | 净申购 | 81.18% | 1.0669 | 1.0669 | 1.10% | 11589 | +自选 净值 购买 |
961 | 015075 | 上投摩根卓越制造股票C | 61.58 | 111.58 | 净申购 | 81.18% | 1.4418 | 1.4418 | 3.35% | 7948 | +自选 净值 购买 |
962 | 006855 | 人保鑫泽纯债C | 13.77 | 24.94 | 净申购 | 81.04% | 1.0733 | 1.0733 | 0.56% | 13494 | +自选 净值 购买 |
963 | 008714 | 国泰中证全指家用电器ETF联接C | 10960.30 | 19840.02 | 净申购 | 81.02% | 1.1402 | 1.1402 | 10.35% | 4153 | +自选 净值 购买 |
964 | 006870 | 广发景和中短债A | 62092.13 | 112253.02 | 净申购 | 80.78% | 1.0157 | 1.1194 | 0.84% | 12782 | +自选 净值 购买 |
965 | 009726 | 招商中证500等权重指数增强A | 9864.28 | 17801.58 | 净申购 | 80.47% | 1.2811 | 1.2811 | 16.77% | 2012 | +自选 净值 购买 |
966 | 009804 | 国泰研究优势混合 | 36928.14 | 66588.47 | 净申购 | 80.32% | 1.2730 | 1.2730 | 25.67% | 675 | +自选 净值 购买 |
967 | 013391 | 招商债券D | 21437.42 | 38598.32 | 净申购 | 80.05% | 1.3024 | 1.3054 | 1.97% | 9343 | +自选 净值 购买 |
968 | 006280 | 中金瑞祥C | 10.16 | 18.29 | 净申购 | 80.02% | 1.2295 | 1.2295 | 5.93% | 6292 | +自选 净值 购买 |
969 | 006740 | 工银尊利中短债债券A | 27592.81 | 49668.80 | 净申购 | 80.01% | 1.0853 | 1.1180 | 0.96% | 12227 | +自选 净值 购买 |
970 | 006551 | 中庚价值领航混合 | 349749.96 | 629088.92 | 净申购 | 79.87% | 2.3217 | 2.3217 | 5.60% | 6481 | +自选 净值 购买 |
971 | 012603 | 富安达富利纯债C | 12295.22 | 22068.72 | 净申购 | 79.49% | 1.0856 | 1.1156 | 0.95% | 12262 | +自选 净值 购买 |
972 | 001515 | 平安新鑫C | 5428.73 | 9730.81 | 净申购 | 79.25% | 2.9270 | 2.9270 | 23.82% | 897 | +自选 净值 购买 |
973 | 012127 | 泰达宏利新能源股票C | 18320.54 | 32826.65 | 净申购 | 79.18% | 1.6034 | 1.6034 | 39.56% | 59 | +自选 净值 购买 |
974 | 012413 | 建信睿怡纯债C | 9.52 | 17.04 | 净申购 | 79.10% | 1.0783 | 1.2253 | 0.77% | 13041 | +自选 净值 购买 |
975 | 006958 | 鹏华永融一年定期开放债券 | 46530.31 | 83270.52 | 净申购 | 78.96% | 1.1170 | 1.1515 | 1.22% | 11087 | +自选 净值 购买 |
976 | 003014 | 中融恒泰纯债C | 17.79 | 31.84 | 净申购 | 78.93% | 1.0684 | 1.2384 | 1.23% | 11051 | +自选 净值 购买 |
977 | 013130 | 汇添富中证沪港深消费龙头指数C | 197.33 | 352.68 | 净申购 | 78.73% | 0.8403 | 0.8403 | 5.76% | 6385 | +自选 净值 购买 |
978 | 013627 | 华夏周期驱动混合发起式C | 11872.77 | 21167.15 | 净申购 | 78.28% | 1.0833 | 1.0833 | 18.41% | 1726 | +自选 净值 购买 |
979 | 005597 | 建信战略精选灵活配置混合C | 2354.99 | 4176.48 | 净申购 | 77.35% | 2.1296 | 2.1296 | 3.93% | 7526 | +自选 净值 购买 |
980 | 014641 | 上投摩根行业轮动混合C | 2.63 | 4.65 | 净申购 | 77.18% | 3.9677 | 3.9677 | 27.13% | 525 | +自选 净值 购买 |
981 | 004605 | 富国新活力灵活配置混合C | 5892.74 | 10423.75 | 净申购 | 76.89% | 2.3776 | 2.3776 | 4.51% | 7129 | +自选 净值 购买 |
982 | 012325 | 兴证全球恒惠30天持有超短债C | 152684.06 | 269773.77 | 净申购 | 76.69% | 1.0419 | 1.0419 | 0.77% | 13015 | +自选 净值 购买 |
983 | 014426 | 惠升中证同业存单AAA指数7天持有期 | 292195.28 | 514606.95 | 净申购 | 76.12% | 1.0195 | 1.0195 | 0.67% | 13287 | +自选 净值 购买 |
984 | 850688 | 海通红利优选一年持有期混合A | 800.58 | 1407.99 | 净申购 | 75.87% | 0.7920 | 0.7920 | -1.65% | 14161 | +自选 净值 购买 |
985 | 013111 | 中金安益30天滚动持有短债债券A | 5258.53 | 9245.84 | 净申购 | 75.83% | 1.0351 | 1.0351 | 0.85% | 12762 | +自选 净值 购买 |
986 | 513150 | 华泰柏瑞中证港股通科技ETF | 8055.98 | 14155.98 | 净申购 | 75.72% | 0.8764 | 0.8764 | 13.26% | 3065 | +自选 净值 购买 |
987 | 009458 | 红土创新纯债C | 44491.31 | 78155.33 | 净申购 | 75.66% | 1.0299 | 1.0799 | 0.91% | 12455 | +自选 净值 购买 |
988 | 009871 | 景顺长城景瑞收益债券C | 7432.42 | 13047.47 | 净申购 | 75.55% | 1.1250 | 1.1360 | 0.82% | 12876 | +自选 净值 购买 |
989 | 014728 | 易方达成长动力混合C | 9053.35 | 15882.78 | 净申购 | 75.44% | 1.1046 | 1.1046 | 15.04% | 2485 | +自选 净值 购买 |
990 | 008694 | 平安元盛超短债A | 34903.85 | 61233.22 | 净申购 | 75.43% | 1.0701 | 1.0701 | 0.31% | 13727 | +自选 净值 购买 |
991 | 004367 | 博时汇享纯债债券C | 434.96 | 761.54 | 净申购 | 75.08% | 1.0839 | 1.1856 | 0.91% | 12446 | +自选 净值 购买 |
992 | 012420 | 广发价值领先混合C | 29757.47 | 51952.02 | 净申购 | 74.58% | 1.5765 | 1.5765 | 1.05% | 11793 | +自选 净值 购买 |
993 | 013881 | 长信中证500指数增强C | 282.08 | 492.45 | 净申购 | 74.58% | 1.5876 | 1.5876 | 12.32% | 3433 | +自选 净值 购买 |
994 | 012857 | 汇添富消费联接C | 5533.80 | 9658.84 | 净申购 | 74.54% | 2.8388 | 2.8388 | 6.50% | 6023 | +自选 净值 购买 |
995 | 007114 | 永赢高端制造C | 2065.67 | 3605.08 | 净申购 | 74.52% | 1.2334 | 1.2334 | 19.07% | 1617 | +自选 净值 购买 |
996 | 014622 | 安信楚盈一年持有混合C | 10828.76 | 18886.20 | 净申购 | 74.41% | 1.0052 | 1.0052 | 1.44% | 10367 | +自选 净值 购买 |
997 | 014019 | 汇添富中证沪港深500ETF联接C | 40.00 | 69.74 | 净申购 | 74.35% | 0.9421 | 0.9421 | 4.72% | 6975 | +自选 净值 购买 |
998 | 001719 | 工银国家战略股票 | 12822.23 | 22331.94 | 净申购 | 74.17% | 2.1820 | 2.1820 | -5.38% | 14434 | +自选 净值 购买 |
999 | 013531 | 浙商聚潮产业成长混合C | 13914.49 | 24230.13 | 净申购 | 74.14% | 1.9420 | 1.9420 | 9.78% | 4384 | +自选 净值 购买 |
1000 | 900019 | 中信证券六个月债券A | 23676.24 | 41215.24 | 净申购 | 74.08% | 1.1156 | 1.1156 | 1.17% | 11298 | +自选 净值 购买 |