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截止日期：2026-06-30
基金代码基金简称期初份额（万份）期末份额（万份）净值日期单位净值累计净值近三月涨幅相关链接
005827易方达蓝筹精选混合1517166.391336692.742026-08-071.54701.5470-10.82%净值 购买
012951汇添富鑫享添利六个月持有混合A1373246.161122196.282026-08-071.17341.1734-0.47%净值 购买
481001工银核心价值混合A1203752.861101610.602026-08-070.49606.06005.69%净值 购买
010198易方达竞争优势企业混合A1060450.10963940.452026-08-070.87250.872524.36%净值 购买
025209永赢先锋半导体智选混合发起C1035021.41883866.522026-08-072.36412.364110.20%净值 购买
019085工银价值精选混合A917996.95799806.722026-08-070.93280.9328-18.24%净值 购买
260108景顺长城新兴成长混合A841551.36743405.982026-08-071.55903.3660-1.58%净值 购买
015790永赢高端装备智选混合发起C1184555.93740603.392026-08-071.16521.1652-28.05%净值 购买
012967广发行业严选三年持有期混合A797079.71736496.032026-08-070.59230.5923-18.97%净值 购买
017811东方人工智能主题混合C562541.00732724.022026-08-073.38183.381852.00%净值 购买
007119睿远成长价值混合A860419.99726275.282026-08-072.25252.2525-9.36%净值 购买
003095中欧医疗健康混合A733082.21691370.752026-08-072.09242.330416.85%净值 购买
003096中欧医疗健康混合C729687.91687578.272026-08-071.98652.218516.61%净值 购买
002010中欧瑾通灵活配置混合C660141.41671110.142026-08-071.47471.6502-1.32%净值 购买
025500东方阿尔法科技智选混合发起C130779.92617977.342026-08-071.64361.6436-0.42%净值 购买
008903广发科技先锋混合760944.23604866.462026-08-071.20961.2096-10.05%净值 购买
026211平安科技精选混合发起式C31855.40593718.272026-08-071.57561.5756-13.53%净值 购买
006113汇添富创新医药混合A430567.01569540.512026-08-071.79101.79103.89%净值 购买
002001华夏回报混合A609973.76564151.242026-08-071.44105.04000.84%净值 购买
011452华泰柏瑞质量成长C359555.33560707.792026-08-072.79822.7982-6.81%净值 购买
009570鹏华匠心精选混合A634239.23556322.872026-08-070.76590.76592.85%净值 购买
015039长信金利趋势混合C562637.72555148.702026-08-070.50220.8034-5.69%净值 购买
010624富国稳健增长混合A599500.65552657.462026-08-070.87860.8786-6.73%净值 购买
009548汇添富中盘价值精选混合A622598.14544907.672026-08-070.92350.9235-5.53%净值 购买
004011华泰柏瑞鼎利灵活配置混合C685764.92523065.962026-08-071.55751.8666-1.27%净值 购买
016874广发远见智选混合C691476.53518367.852026-08-071.66021.6602-19.36%净值 购买
270005广发聚丰混合A540313.09509681.312026-08-070.75366.0441-7.09%净值 购买
013841银华集成电路混合C316038.66499877.272026-08-073.18083.180843.23%净值 购买
501049东方红睿玺三年持有混合A566019.74499281.102026-08-070.90731.4073-5.52%净值 购买
011803景顺长城宁景6个月持有混合A493088.15497483.522026-08-071.46331.46333.48%净值 购买
010186嘉实核心成长混合A529278.16476399.772026-08-070.86730.86731.71%净值 购买
011399汇添富数字未来混合A465707.42459730.892026-08-071.50621.50626.03%净值 购买
018125永赢先进制造智选混合发起C594596.25456560.132026-08-071.87821.8782-21.42%净值 购买
000390华商优势行业混合A379236.48448298.702026-08-072.60005.67801.40%净值 购买
270002广发稳健增长混合A495766.58448081.562026-08-071.64944.7094-5.11%净值 购买
005833工银红利优享混合A530863.51446361.242026-08-071.07941.4160-7.27%净值 购买
026791博道星航混合273259.83435505.512026-08-071.00421.0042-6.36%净值 购买
010340易方达高质量严选三年持有648887.76433649.312026-08-071.06791.06791.67%净值 购买
010595广发成长精选混合A480964.25428918.092026-08-070.55820.5582-26.10%净值 购买
001184易方达新常态混合A225463.96427579.672026-08-072.09012.090116.25%净值 购买
011006工银圆丰三年持有期混合476747.26425484.722026-08-070.77180.7718-5.02%净值 购买
110005易方达积极成长混合419636.61422908.212026-08-071.49657.920830.74%净值 购买
009714华安聚优精选混合479784.70421597.752026-08-070.64710.6471-13.12%净值 购买
003693大成景尚灵活配置混合C328848.23421535.562026-08-071.33201.54280.84%净值 购买
011193广发恒荣三个月持有期混合C215864.55419748.842026-08-071.03801.03800.46%净值 购买
008969睿远均衡价值三年持有混合A502727.22413136.032026-08-071.66681.6668-4.23%净值 购买
016371信澳业绩驱动混合C150172.57412312.702026-08-072.48252.4825-9.83%净值 购买
024188富国均衡投资混合420851.10404194.642026-08-071.26101.2610-6.81%净值 购买
590002中邮核心成长混合A415466.83403052.702026-08-070.49370.4937-14.15%净值 购买
320007诺安成长混合A609666.82391554.892026-08-072.65103.096021.16%净值 购买
006111泰康弘实3月定开混合391258.34391258.342026-08-071.37142.01405.13%净值 购买
202003南方绩优成长混合A408405.86391239.142026-08-071.11573.8054-4.96%净值 购买
010894鹏华汇智优选混合A434891.98390683.552026-08-070.79990.7999-5.73%净值 购买
016709泉果旭源三年持有期混合A539211.11387361.282026-08-071.16601.1660-15.57%净值 购买
014767景顺长城华城稳健6个月持有期混合A369257.24382446.162026-08-071.31631.3163-1.82%净值 购买
011173银华心享一年持有期混合433959.73381250.052026-08-070.73050.7305-13.16%净值 购买
010625富国稳健增长混合C494245.07378153.882026-08-070.85120.8512-6.87%净值 购买
025776鹏华启航量化选股混合发起式520518.55377262.642026-08-070.99690.9969-7.05%净值 购买
519018汇添富均衡增长混合394992.84369944.452026-08-070.82154.3547-1.00%净值 购买
011783泓德睿源三年持有期混合422832.61365548.982026-08-070.65320.6532-9.99%净值 购买
018816方正富邦核心优势混合C44694.44362543.462026-08-071.97581.975812.54%净值 购买
163803中银持续增长混合A387927.07361601.512026-08-070.41374.3809-2.08%净值 购买
004814中欧红利优享混合A475632.64361100.772026-08-072.13872.5273-3.38%净值 购买
023452中欧信息科技混合发起C241005.34358163.382026-08-072.78302.7830-2.61%净值 购买
010717前海开源优质企业6个月持有混合A398694.27349692.672026-08-070.50600.5060-10.77%净值 购买
018824国金智享量化选股混合C251284.48349201.692026-08-071.50911.5091-8.96%净值 购买
010347农银策略收益一年持有混合382155.93348788.332026-08-070.72430.7243-9.76%净值 购买
009776中欧阿尔法混合A403211.34347722.832026-08-070.79820.7982-14.98%净值 购买
010357南方阿尔法混合A389544.22344470.712026-08-070.64890.64896.66%净值 购买
010289景顺长城产业趋势混合A394648.40342265.682026-08-070.89210.8921-0.12%净值 购买
110009易方达价值精选混合327756.29338546.432026-08-071.59904.4930-2.60%净值 购买
017874国金量化多策略C264580.81335520.872026-08-071.56021.7602-6.32%净值 购买
519688交银精选混合392440.63332650.882026-08-071.43714.470910.61%净值 购买
026684永赢锐见成长混合A389185.66330177.252026-08-070.92480.9248-8.80%净值 购买
001511兴全新视野定开混合348927.82325885.392026-08-072.50002.5600-4.21%净值 购买
011099富国价值创造混合A386109.34324463.162026-08-070.57990.5799-9.26%净值 购买
022365永赢科技智选混合发起C291964.77323831.242026-08-075.40685.40688.99%净值 购买
011370华商均衡成长混合C177277.08323126.662026-08-073.55563.55566.84%净值 购买
010108景顺长城核心招景混合A361752.06322764.062026-08-070.73550.7355-17.08%净值 购买
010730银华心佳两年持有期混合448535.71322043.602026-08-071.20951.2095-1.45%净值 购买
011363南方兴润价值一年持有混合A431933.70320662.862026-08-070.88750.8875-8.75%净值 购买
010902博时成长领航混合A353593.65314512.232026-08-070.86580.8658-0.10%净值 购买
004010华泰柏瑞鼎利灵活配置混合A307508.89314022.842026-08-071.54771.8554-1.21%净值 购买
011248嘉实品质回报混合349642.78310659.842026-08-070.65330.6533-2.14%净值 购买
009951广发稳健回报混合A340670.23307608.292026-08-070.98040.98040.39%净值 购买
019753海富通悦享一年持有期混合C321315.66306886.142026-08-071.06591.10690.23%净值 购买
010213中欧互联网先锋混合A355519.21305375.722026-08-070.98010.9801-6.99%净值 购买
026453天弘弘华混合C333027.46302315.422026-08-071.01411.01410.82%净值 购买
501054东方红睿泽三年持有混合A366456.01299294.952026-08-071.65321.95320.70%净值 购买
019432永赢睿信混合C557350.66299241.732026-08-072.20542.2054-8.01%净值 购买
100022富国天瑞强势混合A358359.30298604.672026-08-071.32847.1057-0.26%净值 购买
008989大成科技创新混合C94060.82298159.212026-08-074.60634.60633.60%净值 购买
009795嘉实远见精选两年持有期混合332016.03296684.882026-08-070.79180.7918-1.82%净值 购买
011037富国长期成长混合A353025.51295133.752026-08-070.77050.7705-6.64%净值 购买
002021华夏回报二号混合314359.09294825.802026-08-071.19303.80801.10%净值 购买
005583易方达港股通红利混合A450528.10294400.972026-08-070.81580.8158-5.51%净值 购买
015916永赢医药创新智选混合发起C320838.04294070.122026-08-071.70271.70271.98%净值 购买
010437嘉实竞争力优选混合A330143.49293060.102026-08-070.70320.7032-11.42%净值 购买
011400汇添富数字未来混合C214845.93292860.902026-08-071.46501.46505.90%净值 购买
001316安信稳健增值混合A303835.49290475.752026-08-071.82061.8756-0.25%净值 购买
018123永赢数字经济智选混合发起C217430.17289042.512026-08-072.17902.1790-1.44%净值 购买
014287泰康新锐成长混合A359861.61288015.512026-08-071.74021.74028.03%净值 购买
009014泓德睿泽混合319623.09284649.732026-08-071.10991.1099-10.37%净值 购买
001475易方达国防军工混合A363858.38282757.892026-08-072.20502.20502.42%净值 购买
011401汇添富成长精选混合A336077.54282415.082026-08-070.89590.89590.21%净值 购买
018463德邦稳盈增长灵活配置混合C497821.75281058.922026-08-070.93410.9341-15.68%净值 购买
010336中欧悦享生活混合A312545.64280682.932026-08-070.54560.54563.27%净值 购买
026073广发研究智选混合C422083.48279490.412026-08-070.98850.9885-0.48%净值 购买
018957中航机遇领航混合发起C267986.61278744.552026-08-074.48084.4808-5.91%净值 购买
009318南方成长先锋混合A383511.04278245.892026-08-071.24651.2465-4.32%净值 购买
009690易方达瑞锦混合C164141.68277742.642026-08-071.38531.4253-0.26%净值 购买
011531朱雀恒心一年持有混合308876.29276364.952026-08-070.86880.8688-8.65%净值 购买
010027景顺长城核心中景一年持有混合328381.98273373.262026-08-070.85600.8560-2.49%净值 购买
012406永赢长远价值混合A305277.57271874.302026-08-070.85480.85482.20%净值 购买
110029易方达科讯混合252301.67264907.902026-08-074.208315.94918.89%净值 购买
017102大摩数字经济混合A175475.52263751.862026-08-073.95403.95403.84%净值 购买
026309长信均衡配置混合197868.75262796.312026-08-071.05391.0539-1.16%净值 购买
202002南方稳健成长贰号混合274275.92262667.112026-08-070.53633.2674-1.36%净值 购买
009689易方达瑞锦混合A162829.70260274.662026-08-071.40221.4422-0.21%净值 购买
002117广发安享混合C160706.30256181.842026-08-071.29821.60350.64%净值 购买
021528财通成长优选混合C45689.14255171.512026-08-074.34604.346027.37%净值 购买
001123鹏华弘利混合C127205.68254666.802026-08-071.84741.92822.36%净值 购买
009556兴全合丰三年持有混合376871.19254317.162026-08-071.07791.0779-0.22%净值 购买
166002中欧新蓝筹混合A258600.91251945.402026-08-073.30404.8812-3.16%净值 购买
002943广发多因子混合309230.41246144.202026-08-075.19945.4397-5.22%净值 购买
024027招商均衡优选混合A382089.16245401.222026-08-070.84130.8413-11.46%净值 购买
017477安信睿见优选混合A397549.82245286.092026-08-071.29641.2964-0.60%净值 购买
002692富国创新科技混合A142941.06245250.022026-08-074.29904.2990-6.62%净值 购买
010056平安瑞兴1年持有混合A287343.44243016.222026-08-071.40561.4056-0.50%净值 购买
014678永赢添添悦6个月持有混合A265255.19242094.492026-08-071.14861.1486-0.12%净值 购买
000001华夏成长混合259233.84240597.712026-08-071.34203.915010.54%净值 购买
010333华夏核心资产混合A262397.67238204.012026-08-070.71920.71921.41%净值 购买
027036长城智悦均衡混合C237919.85237919.852026-08-070.96230.9623--净值 购买
398001中海优质成长混合252699.57237646.672026-08-070.30314.1211-15.48%净值 购买
025920易方达平衡精选混合340752.15234728.472026-08-071.01031.0103-2.60%净值 购买
460001华泰柏瑞盛世中国混合244034.71232200.472026-08-070.34793.6536-3.74%净值 购买
022364永赢科技智选混合发起A177024.31230095.212026-08-075.46575.46579.15%净值 购买
011333鹏华品质优选混合A256422.84229982.952026-08-070.87660.8766-2.74%净值 购买
003412鹏华弘康灵活配置混合C174421.59229483.902026-08-071.43431.43430.47%净值 购买
008985东方红启东三年持有混合272767.72228002.562026-08-071.54251.5425-7.61%净值 购买
340001兴全可转债混合210367.30227591.992026-08-071.10864.3232-6.30%净值 购买
010606创金合信鑫祥混合C297193.24227046.352026-08-071.22111.2211-2.96%净值 购买
010864泓德卓远混合A255842.48226726.432026-08-070.95720.957212.10%净值 购买
008984财通科技创新混合C8007.79224515.022026-08-071.61991.6199-12.64%净值 购买
002207前海开源金银珠宝混合C302579.02223689.042026-08-072.85802.8580-6.88%净值 购买
010942招商瑞乐6个月持有期混合A47518.83223387.752026-08-071.19551.1955-0.12%净值 购买
009664汇添富医疗积极成长一年持有混合A242054.09221533.412026-08-070.77910.779112.08%净值 购买
021286广发安盈混合E262522.50221339.012026-08-071.56131.5613-0.33%净值 购买
202005南方成份精选混合A233065.19220710.812026-08-070.63362.0262-2.45%净值 购买
014806国金量化精选混合C256480.74219537.082026-08-071.99321.9932-11.14%净值 购买
011479广发诚享混合A243683.02218905.112026-08-070.47320.4732-17.29%净值 购买
017422天弘安康颐睿一年持有混合C224191.97217804.902026-08-071.11911.1191-0.04%净值 购买
010483交银启道混合255312.82217458.332026-08-070.53760.5376-13.57%净值 购买
019431永赢睿信混合A279701.09217228.772026-08-072.24102.2410-7.87%净值 购买
519069汇添富价值精选混合248971.06216987.062026-08-073.43205.1290-0.69%净值 购买
025657国金智远量化选股混合C85498.47216821.532026-08-071.09161.0916-14.11%净值 购买
026670天弘价值共享混合216749.52216749.522026-08-071.01321.01321.46%净值 购买
010350景顺长城品质长青混合A270499.79216686.032026-08-071.73491.7349-7.32%净值 购买
001338安信稳健增值混合C186425.55216403.232026-08-071.77351.8285-0.38%净值 购买
009929南方创新驱动混合A296344.24216121.602026-08-071.24101.24107.16%净值 购买
015829永赢新能源智选混合发起C281757.57215514.322026-08-070.51690.5169-4.06%净值 购买
014362睿远稳进配置两年持有混合A234912.13214855.012026-08-071.18491.2249-2.96%净值 购买
002119广发安盈混合C236268.42214654.922026-08-071.52911.5291-0.31%净值 购买
001816汇添富新睿精选混合A216033.87213529.822026-08-071.52801.9020-14.73%净值 购买
010481汇添富高质量成长精选2年持有混合235762.61213051.512026-08-070.59390.5939-5.22%净值 购买
011120富国创新科技混合C105795.10212198.432026-08-074.15704.1570-6.77%净值 购买
008555华商龙头优势混合53621.74210413.162026-08-072.53182.53183.49%净值 购买
004815中欧红利优享混合C360951.96209487.722026-08-072.00302.3781-3.58%净值 购买
014562易方达品质动能三年持有混合A256456.01209348.112026-08-071.55081.61083.89%净值 购买
026072广发研究智选混合A272934.73207983.642026-08-070.99180.9918-0.33%净值 购买
483003工银精选平衡混合218862.11206264.262026-08-070.63282.8301-0.78%净值 购买
024481财通品质甄选混合C14849.28206145.912026-08-071.96241.962427.74%净值 购买
260109景顺长城内需增长贰号混合A229093.30205349.992026-08-070.99003.4710-1.79%净值 购买
011692华安研究智选混合A290221.13205047.512026-08-070.81020.8102-10.41%净值 购买
010608华泰柏瑞质量领先混合A229017.88204719.042026-08-070.54000.5400-7.15%净值 购买
017103大摩数字经济混合C120006.16204637.502026-08-073.87383.87383.69%净值 购买
010554华安新兴消费混合A224001.54204016.412026-08-070.54540.5454-12.50%净值 购买
090007大成策略回报混合A259100.57203996.012026-08-071.13963.70750.03%净值 购买
013853大成匠心卓越三年持有混合A205622.48203986.092026-08-071.43991.4399-2.23%净值 购买
018326国泰海通创新成长混合发起C244326.86203149.222026-08-072.12092.12091.88%净值 购买
290008泰信发展主题混合76122.55202951.972026-08-071.90302.3420-36.82%净值 购买
016531鹏华碳中和主题混合C288567.04202579.642026-08-071.45661.4566-23.74%净值 购买
002118广发安盈混合A157767.35201500.522026-08-071.57741.5774-0.22%净值 购买
001286易方达新鑫混合E149570.14200928.382026-08-071.57231.75530.43%净值 购买
011665汇添富数字经济引领发展三年持有混合A278649.24200863.462026-08-071.70911.709112.56%净值 购买
011932工银战略远见混合A228274.46200731.162026-08-070.96240.9624-2.14%净值 购买
010940大成安享得利六月持有混合A183328.55199033.012026-08-071.15951.15950.87%净值 购买
009342易方达优质企业三年持有期混合233892.02197547.922026-08-070.78840.7884-13.45%净值 购买
007412景顺长城绩优成长混合A230469.91197048.612026-08-070.89980.8998-3.29%净值 购买
023451中欧信息科技混合发起A184922.23196681.222026-08-072.80962.8096-2.47%净值 购买
013840银华集成电路混合A155400.42196441.922026-08-073.21073.210743.30%净值 购买
400015东方新能源汽车混合242281.22195876.342026-08-072.69353.1535-27.22%净值 购买
025874博道盛享品质成长混合272073.65195800.202026-08-070.98140.9814-5.53%净值 购买
011056博时汇兴回报一年持有期混合269913.32195604.442026-08-071.13111.1311-13.47%净值 购买
026997易方达成长景明混合A195104.40195104.402026-08-071.21971.219721.97%净值 购买
009576东方红智远三年持有混合226730.32194790.532026-08-071.13891.13895.83%净值 购买
008269大成睿享混合A251432.78193845.392026-08-071.78842.0027-0.07%净值 购买
025881汇添富科技领先混合C98832.88193787.422026-08-071.37541.37543.17%净值 购买
002190农银新能源主题A234886.22193602.182026-08-072.75672.7567-18.80%净值 购买
010273嘉实价值长青混合A229038.11192985.372026-08-070.97860.9786-6.28%净值 购买
009049易方达高端制造混合发起式A163824.82192673.132026-08-074.19334.19334.38%净值 购买
377020摩根内需动力混合A205404.86192406.022026-08-070.85462.1043-10.14%净值 购买
018505景顺长城周期优选混合C218499.10192113.682026-08-072.21632.21630.23%净值 购买
018603永赢鑫欣混合C189791.87190888.472026-08-071.22571.22570.41%净值 购买
007884易方达恒盛3个月定开混合190381.26190381.262026-08-071.14861.46341.31%净值 购买
010977华夏鸿阳6个月持有期混合A221951.21189672.232026-08-070.94970.94974.96%净值 购买
001875前海开源沪港深优势精选混合A219888.82189228.102026-08-071.43202.3520-10.95%净值 购买
010787华安优势企业混合A211850.16188416.082026-08-070.78900.78909.77%净值 购买
011246嘉实阿尔法优选混合A206264.58187809.982026-08-070.65640.6564-4.51%净值 购买
009777中欧阿尔法混合C229713.23187116.392026-08-070.77480.7748-15.07%净值 购买
025024华商港股通价值回报混合196589.68186761.202026-08-071.10421.1042-3.54%净值 购买
004224南方军工改革灵活配置混合A213112.00186203.672026-08-071.26461.2646-17.36%净值 购买
010557汇添富数字生活六个月持有混合279941.22185755.802026-08-071.50791.507912.62%净值 购买
024344汇添富创新医药混合C272543.97185092.442026-08-071.78761.78763.74%净值 购买
023754永赢信息产业智选混合发起C342651.11184836.532026-08-070.61560.6156-35.01%净值 购买
010041嘉实港股优势混合A214831.05184614.442026-08-070.94890.9489-10.09%净值 购买
017973易方达港股通优质增长混合A207353.74184514.922026-08-071.20911.2091-10.19%净值 购买
010488鹏华优选成长混合A244355.71184511.052026-08-070.98450.98455.72%净值 购买
025422浦银安盛数字经济混合C153811.29183419.292026-08-071.89101.8910-6.95%净值 购买
010699东方红创新趋势混合209708.02183246.892026-08-070.95590.9559-1.63%净值 购买
011162博时港股通领先趋势混合A202275.39183094.442026-08-070.57630.5763-11.01%净值 购买
026483华泰柏瑞启臻混合182771.51182771.512026-08-070.93510.9351-6.71%净值 购买
100020富国天益价值混合A197974.45182216.872026-08-071.91215.67840.67%净值 购买
010110广发医药健康混合A199732.24181697.842026-08-070.58480.5848-0.07%净值 购买
010849易方达竞争优势企业混合C207774.23180475.122026-08-070.85340.853424.24%净值 购买
013426贝莱德中国新视野混合A207667.34180061.492026-08-070.69840.6984-0.78%净值 购买
013147汇添富碳中和主题混合A210675.62180060.712026-08-070.84350.84356.96%净值 购买
007355汇添富科技创新混合A192199.18179981.802026-08-074.88374.88372.54%净值 购买
024934华夏臻选回报混合B204480.35179721.782026-08-070.78430.7843-10.53%净值 购买
012613创金合信产业智选混合A195860.90179608.822026-08-070.69220.6922-5.87%净值 购买
002112德邦鑫星价值灵活配置混合C180805.72179383.272026-08-074.77574.9237-9.39%净值 购买
012430农银瑞康6个月持有混合179282.06179354.092026-08-071.15081.19960.28%净值 购买
009704南方景气驱动混合A198833.93178896.152026-08-070.74070.7407-12.78%净值 购买
009542银华富利精选混合A208779.65178828.762026-08-070.51920.5192-11.84%净值 购买
011369华商均衡成长混合A105500.18178359.072026-08-073.67083.67087.00%净值 购买
015947兴业研究精选混合C140975.09178159.742026-08-072.33352.3335-6.79%净值 购买
020003国泰金龙行业混合200339.85177377.882026-08-070.39965.9056-25.82%净值 购买
005379汇添富价值创造定开混合261568.36177371.482026-08-071.89651.8965-1.58%净值 购买
026616安信均衡致远混合201450.94177295.262026-08-070.94020.9402-7.12%净值 购买
008131景顺长城竞争优势混合202625.23176520.972026-08-070.83680.8368-10.38%净值 购买
012001中泰星宇价值成长混合A182315.03174750.282026-08-070.95240.9524-3.47%净值 购买
010377广发价值核心混合A292856.81173838.112026-08-071.26861.26865.64%净值 购买
009872中欧责任投资混合A234270.16173759.832026-08-071.01211.0121-3.23%净值 购买
011130广发兴诚混合C191182.90173216.042026-08-070.33320.3332-33.56%净值 购买
023232国泰合利6个月持有混合A69583.32172905.312026-08-071.05931.07930.58%净值 购买
002164汇添富新睿精选混合C187405.77172867.582026-08-071.49301.8670-14.78%净值 购买
007802兴全合泰混合A209615.19172840.362026-08-071.83001.8300-2.73%净值 购买
011169建信臻选混合200778.19172497.782026-08-070.83870.8387-3.60%净值 购买
010454交银内需增长一年持有混合206520.93172474.392026-08-070.52220.5222-7.71%净值 购买
007639汇添富竞争优势灵活配置混合179164.15171914.362026-08-072.53632.536337.25%净值 购买
026268兴业臻选回报混合C213672.83171763.422026-08-071.03091.03092.57%净值 购买
022368永赢睿恒混合C77054.89171738.562026-08-072.92622.92622.83%净值 购买
110010易方达价值成长混合180536.65171030.132026-08-071.99012.8351-3.72%净值 购买
010966富国成长领航混合206337.77170848.782026-08-071.35101.3510-10.16%净值 购买
070011嘉实策略混合181981.00170727.832026-08-070.97302.2640-7.68%净值 购买
022700睿远港股通核心价值混合A239290.75170470.862026-08-071.43141.4314-4.34%净值 购买
016556万家量化睿选混合C18851.38170017.292026-08-072.06032.0603-4.84%净值 购买
010143交银施罗德启欣混合196556.04169784.502026-08-070.54560.5456-12.62%净值 购买
011278华夏内需驱动混合A196340.95169134.132026-08-070.43700.4370-11.22%净值 购买
002251华夏军工安全混合A227518.21168544.192026-08-072.34002.3400-4.61%净值 购买
019401交银瑞元三年定期开放混合166730.29166724.362026-08-071.37791.3779-6.21%净值 购买
015968永赢半导体产业智选混合发起C236311.65166327.512026-08-072.60072.600726.46%净值 购买
010416华泰柏瑞质量精选混合C89249.42166205.702026-08-071.97391.9739-4.98%净值 购买
010115易方达远见成长混合A122195.35165857.202026-08-073.37933.3793-2.62%净值 购买
010379广发均衡优选混合A212355.20165670.672026-08-071.00151.0015-6.42%净值 购买
002009中欧瑾通灵活配置混合A139239.19164848.882026-08-071.53461.7142-1.25%净值 购买
013887华商新能源汽车混合C157565.26164419.382026-08-070.55590.5559-33.30%净值 购买
016530鹏华碳中和主题混合A188565.90162219.872026-08-071.48541.4854-23.62%净值 购买
002011华夏红利混合171256.42161286.212026-08-072.63805.1110-3.44%净值 购买
013812景顺长城景气进取混合A247701.43160758.982026-08-070.97860.9786-5.41%净值 购买
010723中欧价值成长混合A178204.79160442.552026-08-070.80990.8099-11.42%净值 购买
002910易方达供给改革混合135748.94160424.192026-08-078.67118.671167.91%净值 购买
009808易方达创新成长混合176548.72160357.492026-08-072.10612.10616.40%净值 购买
000021华夏优势增长混合170171.33160190.542026-08-073.86405.03405.49%净值 购买
011822易方达产业升级混合A164620.48159637.262026-08-072.06062.06065.07%净值 购买
014329国联优势产业混合A219175.01159235.012026-08-071.19691.1969-0.54%净值 购买
025989中欧鑫悦回报一年持有混合A156782.31158822.252026-08-070.97690.9769-1.75%净值 购买
011957鹏华新能源精选混合C116897.98158381.412026-08-071.06701.0670-20.73%净值 购买
012125博道盛彦混合C146692.88157689.322026-08-071.46361.4636-4.49%净值 购买
180012银华富裕主题混合A177995.07157110.392026-08-074.18715.1401-3.53%净值 购买
005911广发双擎升级混合A191158.84156964.892026-08-072.10032.2332-19.55%净值 购买
005197工银沪港深精选混合A34719.81156735.182026-08-070.93100.9310-3.79%净值 购买
014497诺安研究优选混合C104530.17156464.462026-08-071.96871.96873.81%净值 购买
014639兴全合衡三年持有混合A243382.84156454.462026-08-071.29211.29212.29%净值 购买
012301易方达核心智造混合109648.15155936.682026-08-072.09062.09062.69%净值 购买
026778诺安智泉量化选股混合发起式A173185.61155292.472026-08-070.93670.9367-4.86%净值 购买
011892易方达先锋成长混合C89199.47154971.252026-08-073.67163.6716-2.40%净值 购买
008120万家自主创新混合A189640.95154804.132026-08-071.38201.38203.62%净值 购买
014725广发成长动力三年持有混合A178587.16154564.752026-08-070.52740.5274-11.78%净值 购买
007126博道远航混合A146124.31153823.262026-08-071.87422.1042-4.74%净值 购买
014423汇丰晋信研究精选混合185569.78153576.152026-08-070.73530.7353-19.82%净值 购买
010439汇添富稳健汇盈一年持有期混合161896.67153510.322026-08-070.98531.0353-0.13%净值 购买
009101安信稳健增利混合C149722.68153178.152026-08-071.43601.4360-0.66%净值 购买
007449兴全多维价值混合A160742.75153065.952026-08-073.08423.0842-1.36%净值 购买
519694交银蓝筹混合159846.86152838.312026-08-070.67991.6639-1.39%净值 购买
011034南方宝恒混合C102207.15152832.792026-08-071.22421.2242-0.19%净值 购买
010658海富通欣睿混合C96244.06152813.562026-08-071.36201.3620-0.07%净值 购买
001349富国改革动力混合161536.10152453.932026-08-070.68900.6890-5.10%净值 购买
011271汇添富价值成长均衡投资混合A164733.81151523.902026-08-070.71180.7118-5.28%净值 购买
005443国金量化多策略A126060.19151511.122026-08-071.58381.8780-6.23%净值 购买
012526广发盛锦混合A165219.90151362.742026-08-070.59060.5906-16.14%净值 购买
014038交银启诚混合A184293.40150536.102026-08-071.40231.4023-6.38%净值 购买
050009博时新兴成长混合161052.45150321.462026-08-072.07308.3470-3.89%净值 购买
010410长城品质成长混合A176041.54150091.432026-08-070.70820.7082-2.26%净值 购买
013797博时优质鑫选一年持有期混合A167637.75149533.442026-08-070.88380.8838-0.10%净值 购买
011371华商远见价值A149340.92149244.482026-08-070.92540.9254-4.03%净值 购买
450002国富弹性市值混合A158094.69148403.172026-08-071.10554.1548-4.67%净值 购买
026939南方智汇量化选股混合A148302.52148302.522026-08-071.01641.01641.66%净值 购买
003567华夏行业景气混合A153864.08148261.352026-08-076.05916.0591-4.32%净值 购买
011177博时汇融回报一年持有混合A169276.24148200.322026-08-070.67650.6765-11.89%净值 购买
013566华夏军工安全混合C190808.45147196.562026-08-072.27902.2790-4.72%净值 购买
008319博道久航混合C178278.46146577.722026-08-071.87931.8793-7.87%净值 购买
018823国金智享量化选股混合A90036.83146484.172026-08-071.53161.5316-8.84%净值 购买
008513南方宝丰混合A94003.72145977.462026-08-071.37271.3727-1.10%净值 购买
000436易方达裕惠定开混合A144455.90145760.042026-08-071.83722.66921.30%净值 购买
001165中欧琪和灵活配置混合C125813.39145724.932026-08-071.33421.4681-0.13%净值 购买
008528华泰柏瑞质量成长A68933.90145703.052026-08-072.85692.8569-6.71%净值 购买
010659民生加银质量领先混合A156921.43145567.222026-08-070.70400.7040-9.10%净值 购买
121005国投瑞银创新动力混合154284.20145555.342026-08-070.62463.68080.02%净值 购买
010846南方卓越优选3个月持有期混合A163881.95144952.172026-08-070.85870.8587-5.62%净值 购买
016370信澳业绩驱动混合A45177.62144518.802026-08-072.54232.5423-9.69%净值 购买
012820汇添富价值领先混合176835.17144347.172026-08-071.16161.16162.18%净值 购买
013776中泰兴为价值精选混合A134037.66144180.382026-08-071.20561.2056-5.18%净值 购买
010742南方宁悦一年持有期混合A107674.47144067.962026-08-071.27911.27910.53%净值 购买
022701睿远港股通核心价值混合C219726.67143975.652026-08-071.42221.4222-4.43%净值 购买
011460鹏华创新成长混合A159085.76142724.442026-08-070.68990.6899-10.68%净值 购买
011282华夏消费龙头混合A133337.46142534.262026-08-070.55600.5560-1.09%净值 购买
025718富国兴和混合C226724.63142391.772026-08-071.01751.0175-5.28%净值 购买
000083汇添富消费行业混合157893.99142192.632026-08-074.57504.5750-3.07%净值 购买
010549富国均衡策略混合161399.68141704.222026-08-070.82440.8244-7.02%净值 购买
009861鹏华新兴成长混合A187330.52141479.802026-08-071.07801.07800.00%净值 购买
011304工银创新成长混合A252874.98141351.282026-08-071.01631.0163-2.46%净值 购买
012852嘉实远见先锋一年持有期混合A158343.12141199.672026-08-070.77170.7717-18.20%净值 购买
011058景顺长城成长龙头一年持有混合A169766.82141112.702026-08-071.01921.0192-10.92%净值 购买
001838国投瑞银国家安全混合A154970.12140370.922026-08-071.11971.2987-15.85%净值 购买
026685永赢锐见成长混合C197508.25140063.362026-08-070.92320.9232-8.90%净值 购买
375010摩根中国优势混合A139945.66139890.282026-08-072.55527.5349-13.62%净值 购买
010662富国均衡优选混合176965.04139731.482026-08-071.50001.5000-4.70%净值 购买
014805国金量化精选混合A147338.53139719.222026-08-072.03732.0373-11.03%净值 购买
012582交银品质增长一年混合A165905.25139329.982026-08-070.57540.5754-7.66%净值 购买
024459华商致远回报混合A210027.49139294.202026-08-072.97902.97901.19%净值 购买
519068汇添富成长焦点混合146884.81138915.742026-08-072.28103.6820-8.85%净值 购买
026497中银招享6个月持有混合A137960.76138050.532026-08-070.98760.9876-0.97%净值 购买
050001博时价值增长混合144344.73138040.262026-08-071.35803.9030-4.84%净值 购买
000762汇添富绝对收益定开混合A163469.31137619.932026-08-071.31001.31003.48%净值 购买
012608信澳领先智选混合183886.90137599.362026-08-071.23521.23522.42%净值 购买
010599汇添富高质量成长30一年混合A153309.26137321.342026-08-070.68040.6804-5.76%净值 购买
025759华安新兴动力混合发起式C56090.71136934.252026-08-071.53101.5310-2.71%净值 购买
011412易方达远见成长混合C97587.87136786.412026-08-073.30633.3063-2.72%净值 购买
240005华宝多策略增长A144451.32136400.902026-08-070.66815.29830.72%净值 购买
010298汇添富品牌驱动六个月持有混合159086.95136331.762026-08-070.73170.7317-8.67%净值 购买
011096博时恒泽混合C130509.31136285.862026-08-071.18481.1848-0.61%净值 购买
010326博时消费创新混合A124430.78136245.992026-08-070.42030.4203-8.03%净值 购买
011121广发兴诚混合A153538.70135555.212026-08-070.34070.3407-33.50%净值 购买
018993中欧数字经济混合发起A149754.71135363.482026-08-073.70453.7045-3.54%净值 购买
519133海富通改革驱动混合123041.64134782.092026-08-073.28484.1710-0.96%净值 购买
024427中欧价值领航混合181039.95134662.222026-08-070.95280.9528-3.75%净值 购买
006551中庚价值领航混合137283.17134362.612026-08-073.71973.7197-6.33%净值 购买
017612宏利复兴混合C62553.40134235.652026-08-074.45804.45804.28%净值 购买
007491南方信息创新混合C96610.28133975.532026-08-074.91304.913032.34%净值 购买
022167富国资源精选混合发起式C45747.25133635.622026-08-071.45531.4553-27.11%净值 购买
009121广发招享混合A141011.66133183.162026-08-071.44001.4400-0.69%净值 购买
015789永赢高端装备智选混合发起A171880.60132522.762026-08-071.18421.1842-27.98%净值 购买
021432景顺长城精锐成长混合C57533.57132193.542026-08-071.73761.7376-20.11%净值 购买
011275交银成长动力一年持有混合A154330.93132162.512026-08-070.61130.6113-11.50%净值 购买
003161南方安泰混合A133971.47132159.042026-08-071.19381.6107-0.04%净值 购买
011762平安鑫瑞混合C70556.41132152.462026-08-071.10751.10750.24%净值 购买
003027安信新价值混合C130793.15132022.492026-08-072.00332.05330.47%净值 购买
550008中信保诚优胜精选混合A131917.89131751.642026-08-071.54552.9594-5.91%净值 购买
009909嘉实动力先锋混合A159284.45131564.952026-08-070.89870.8987-15.01%净值 购买
630001华商领先企业混合123903.82131488.882026-08-071.05962.963240.41%净值 购买
011300易方达智造优势混合A139681.73131445.132026-08-072.28102.28104.90%净值 购买
040001华安创新混合107424.09131212.382026-08-071.74208.02503.81%净值 购买
010515富国天兴回报混合A188969.10130862.032026-08-071.22171.22171.18%净值 购买
008507交银内核驱动混合172970.91130757.202026-08-071.67581.67589.50%净值 购买
020877中欧景气精选混合C220883.61130751.332026-08-071.69821.7095-9.17%净值 购买
010610摩根远见两年持有期混合165552.93130674.462026-08-071.42431.4243-13.35%净值 购买
260110景顺长城精选蓝筹混合137441.18130576.952026-08-071.04102.0660-4.67%净值 购买
018994中欧数字经济混合发起C134427.67130308.192026-08-073.64123.6412-3.69%净值 购买
013968广发恒享一年持有期混合C131800.05130239.092026-08-071.09481.12401.63%净值 购买
011144华安汇宏精选混合A109111.19130079.942026-08-072.87052.8705-1.00%净值 购买
012344嘉实领先优势混合A157363.33129422.782026-08-070.93630.9363-8.77%净值 购买
025544汇添富港股通科技精选混合发起式A174063.50129380.942026-08-071.03961.0396-12.74%净值 购买
018504景顺长城周期优选混合A143479.92129065.872026-08-072.24082.24080.33%净值 购买
001417汇添富医疗服务灵活配置混合A141368.51128730.852026-08-071.95101.951011.68%净值 购买
006533易方达科融混合120605.17128691.012026-08-078.59938.59935.53%净值 购买
020358东方红慧鑫甄选6个月持有混合A140115.23128646.732026-08-071.13841.13840.33%净值 购买
090013大成竞争优势混合A166104.73128612.582026-08-072.08363.2666-0.40%净值 购买
010111广发医药健康混合C148604.33128474.802026-08-070.57130.5713-0.16%净值 购买
003187嘉实安益混合C83354.04128297.932026-08-071.42921.48661.02%净值 购买
009264泓德瑞兴三年持有期混合158159.32128173.432026-08-071.20091.2009-1.94%净值 购买
008099广发价值领先混合A167999.83128080.862026-08-071.24791.2479-16.05%净值 购买
012390中欧产业前瞻混合A138402.06127264.702026-08-070.56890.5689-34.92%净值 购买
008920永赢科技驱动C99458.56127159.172026-08-072.98992.9899-0.41%净值 购买
013524富国悦享回报12个月持有期混合A84326.19127091.672026-08-071.31151.31152.03%净值 购买
019888中欧周期优选混合发起A97177.23126996.722026-08-072.16652.1665-3.89%净值 购买
519915富国消费主题混合A123884.83126896.102026-08-071.85501.8550-7.71%净值 购买
008515国富基本面优选混合A152265.97126815.042026-08-071.21821.6654-6.87%净值 购买
006567中泰星元灵活配置混合A140991.03126252.532026-08-072.85052.8505-3.70%净值 购买
001910泰康新机遇混合126646.64126229.722026-08-071.37111.7381-1.99%净值 购买
010104景顺长城消费精选混合A117648.79126123.802026-08-070.59000.5900-7.81%净值 购买
017234永赢睿恒混合A33241.74126048.052026-08-072.95442.95442.98%净值 购买
040008华安策略优选混合A140009.88125653.242026-08-072.58534.121612.62%净值 购买
005225广发量化多因子混合A216229.53125629.452026-08-072.37892.3789-5.95%净值 购买
009391汇添富优质成长混合A151417.55125208.542026-08-071.09961.0996-1.44%净值 购买
024460华商致远回报混合C84994.60124849.082026-08-072.96072.96071.03%净值 购买
001711安信新趋势混合C95700.81124546.652026-08-071.29161.50160.12%净值 购买
519011海富通精选混合131380.39123465.912026-08-070.66045.22646.38%净值 购买
026286华宝优势产业混合A491560.19123147.352026-08-071.19291.19296.28%净值 购买
011357华泰柏瑞品质成长混合A151380.39122357.722026-08-070.79240.7924-7.25%净值 购买
011301易方达智造优势混合C92485.44121976.272026-08-072.23072.23074.79%净值 购买
005984兴业聚华混合A137520.67121902.772026-08-071.76361.8356-0.12%净值 购买
025880汇添富科技领先混合A171524.94121871.822026-08-071.37841.37843.27%净值 购买
009707工银新兴制造混合A123387.88121409.082026-08-074.89824.898218.51%净值 购买
150103银河银泰混合126361.36121396.432026-08-070.81744.9144-1.98%净值 购买
026378广发成长回报混合A278156.21121073.482026-08-070.83210.8321-20.87%净值 购买
012748华泰柏瑞远见智选混合A138263.88120445.672026-08-070.38760.3876-12.21%净值 购买
024915华夏红利价值混合B139410.15120403.572026-08-071.35721.3572-5.19%净值 购买
001225中邮趋势精选灵活配置混合A127730.19120387.482026-08-070.63100.6310-4.25%净值 购买
100026富国天合稳健优选混合131645.53120310.232026-08-071.73734.5328-9.41%净值 购买
011250嘉实稳裕混合C76394.84119924.122026-08-071.18481.18480.87%净值 购买
004475华泰柏瑞富利混合A138169.93119874.472026-08-072.63402.7268-8.63%净值 购买
180010银华优质增长混合125461.02119858.092026-08-071.40784.6685-4.11%净值 购买
020010国泰金牛创新成长混合116083.30119601.682026-08-071.21603.3530-15.38%净值 购买
012839东方红智华三年持有混合A174805.64119555.392026-08-071.08631.0863-2.28%净值 购买
010870汇添富稳健鑫添益六个月持有混合A8293.21119272.762026-08-071.19651.19650.83%净值 购买
018636嘉实稳健增利6个月持有混合C98521.93119124.172026-08-071.16441.16440.91%净值 购买
005875易方达中盘成长混合193349.07118907.162026-08-073.73743.737414.94%净值 购买
519690交银稳健配置混合126222.22118877.592026-08-070.81013.9281-16.60%净值 购买
001802易方达瑞财混合I117478.07118817.692026-08-071.16101.66901.93%净值 购买
013770博时稳益9个月持有混合C126704.58118624.612026-08-071.21871.2187-0.58%净值 购买
040004华安宝利配置混合129295.67118582.072026-08-070.86104.6280-7.02%净值 购买
001513易方达信息产业混合A92945.16118531.012026-08-078.33308.45308.36%净值 购买
519021国泰金鼎价值混合123434.62118317.582026-08-070.40402.7280-6.70%净值 购买
018835广发成长启航混合A126042.94118232.242026-08-073.37023.37024.35%净值 购买
010062南方行业精选一年混合A142524.86118121.612026-08-071.00471.00470.00%净值 购买
010996招商品质升级混合A132957.75117783.542026-08-070.79790.7979-3.52%净值 购买
009892富国成长策略混合A112886.64117781.942026-08-072.40242.4024-1.36%净值 购买
005609富国军工主题混合A138806.11117625.752026-08-071.77801.7780-13.34%净值 购买
011690招商品质发现混合A130846.32117431.102026-08-070.87050.8705-9.69%净值 购买
015751景顺长城品质长青混合C156296.99117427.652026-08-071.70451.7045-7.41%净值 购买
013680华安品质甄选混合A99320.34117240.582026-08-071.41521.4152-8.18%净值 购买
008919永赢科技驱动A114875.94116816.782026-08-073.02863.0286-0.36%净值 购买
008546南方产业优势两年混合A130564.76116587.852026-08-070.92950.92951.24%净值 购买
011069工银成长精选混合A127319.58116455.402026-08-070.68430.6843-5.99%净值 购买
025656国金智远量化选股混合A43592.02116057.792026-08-071.09571.0957-14.00%净值 购买
090001大成价值增长混合A122295.36115873.742026-08-070.87384.4848-7.44%净值 购买
021953西部利得新动向混合C117137.27115230.092026-08-071.94601.94600.78%净值 购买
163804中银收益混合A119266.29115173.022026-08-071.55844.7181-5.22%净值 购买
090003大成蓝筹稳健混合A123502.90115040.202026-08-071.10483.9676-0.14%净值 购买
001373易方达新丝路灵活配置混合125714.10114877.122026-08-072.55802.55805.27%净值 购买
006345景顺长城集英两年定开混合114844.15114839.212026-08-070.82480.8248-11.96%净值 购买
013021建信兴润一年持有混合183362.55114818.592026-08-070.90250.9025-7.70%净值 购买
002939广发创新升级混合142712.36114427.702026-08-072.88432.9293-12.29%净值 购买
010415华泰柏瑞质量精选混合A55894.00114243.372026-08-072.02542.0254-4.86%净值 购买
026352博道衍晟混合C114214.67114214.672026-08-070.99060.9906-0.94%净值 购买
001122鹏华弘利混合A70677.89114132.662026-08-071.87191.97972.44%净值 购买
019698招商安泽稳利9个月持有期混合A119774.84114061.572026-08-071.24051.2405-1.59%净值 购买
010791海富通均衡甄选混合C121365.38114050.002026-08-071.51011.5101-0.88%净值 购买
008063汇添富大盘核心资产混合A134574.95113953.242026-08-071.22111.2211-1.61%净值 购买
398021中海能源策略混合121173.79113952.512026-08-070.62851.1765-24.32%净值 购买
026916创金合信稳健招利6个月持有期混合A113097.68113097.682026-08-070.98600.9860-1.45%净值 购买
008949平安匠心优选混合A148754.23113050.572026-08-071.71162.02562.59%净值 购买
011643嘉实时代先锋三年持有混合A129950.87112825.502026-08-070.82480.8248-14.47%净值 购买
010305华夏创新驱动混合A188924.89112756.212026-08-071.22301.223012.77%净值 购买
024911华夏经典回报混合173017.08112743.272026-08-070.89940.8994-5.77%净值 购买
070001嘉实成长收益混合A117932.49112710.452026-08-071.37944.6319-0.28%净值 购买
008318博道久航混合A115543.92112568.682026-08-071.94251.9425-7.75%净值 购买
013095安信远见成长混合A160799.37112532.122026-08-071.27991.2799-10.05%净值 购买
022371鹏华弘泰混合D24441.94112375.442026-08-071.03561.03560.19%净值 购买
110025易方达资源行业混合136507.93112271.162026-08-072.56702.5670-1.57%净值 购买
012155汇添富成长先锋六个月持有混合A142750.50111577.112026-08-070.82680.8268-6.61%净值 购买
026261银华智享混合A433296.49111433.782026-08-071.38421.384229.45%净值 购买
012888工银兴瑞一年持有期混合A119949.30111345.062026-08-070.84320.84324.05%净值 购买
160605鹏华中国50混合127312.10111199.372026-08-072.99505.36500.40%净值 购买
001356广发聚泰混合C111017.29111127.352026-08-071.34961.4562-0.17%净值 购买
014254信澳智远三年持有期混合A158714.97110884.082026-08-071.37931.37932.92%净值 购买
660010农银策略精选混合121265.78110844.972026-08-071.58911.5891-13.18%净值 购买
012255富国高质量混合125317.66110629.622026-08-070.60830.6083-8.51%净值 购买
013769博时稳益9个月持有混合A84213.74110346.682026-08-071.23621.2362-0.51%净值 购买
270001广发聚富混合114983.65110277.642026-08-071.09864.3897-6.14%净值 购买
023037中欧资源精选混合发起C145475.00110235.032026-08-071.93851.9385-3.48%净值 购买
001164中欧琪和灵活配置混合A74527.38110150.502026-08-071.38811.61660.00%净值 购买
026277泉果竞争优势混合A170097.10109627.232026-08-070.93480.9348-9.24%净值 购买
519005海富通股票混合136317.88109546.442026-08-071.95123.9002-4.50%净值 购买
018124永赢先进制造智选混合发起A143587.26109237.812026-08-071.90251.9025-21.34%净值 购买
010761华商甄选回报混合A116046.81109180.362026-08-072.57082.5708-5.39%净值 购买
012412汇泉策略优选混合A120282.55108985.082026-08-070.64850.6485-1.91%净值 购买
008514南方宝丰混合C112908.48108674.752026-08-071.32131.3213-1.25%净值 购买
320003诺安先锋混合A115868.39108612.352026-08-073.90365.7871-1.78%净值 购买
011891易方达先锋成长混合A78907.62108460.472026-08-073.74493.7449-2.30%净值 购买
018291广发新兴成长混合C22365.77108413.352026-08-072.39292.3929-7.50%净值 购买
169109东方红睿和三年持有混合A162050.01108160.472026-08-070.90570.9057-7.66%净值 购买
014320德邦半导体产业混合发起式C175697.96107906.652026-08-072.81932.81934.04%净值 购买
013681华安品质甄选混合C73792.42107809.832026-08-071.39211.3921-8.27%净值 购买
025208永赢先锋半导体智选混合发起A90081.15107804.882026-08-072.37662.376610.37%净值 购买
017043汇添富品质价值混合121819.12107738.562026-08-071.42711.42711.84%净值 购买
010605创金合信鑫祥混合A130522.07107597.152026-08-071.25011.2501-2.87%净值 购买
006529中欧匠心两年持有期混合A125843.87107341.722026-08-071.34191.7106-2.14%净值 购买
003411鹏华弘康灵活配置混合A62766.67107316.122026-08-071.50121.50120.50%净值 购买
014915财通匠心优选一年持有混合A14591.59107204.292026-08-073.04513.045130.79%净值 购买
012314南方行业领先混合144550.20107124.632026-08-070.93220.9322-1.27%净值 购买
012148国投瑞银产业趋势混合A132750.28107071.852026-08-071.00701.0070-18.02%净值 购买
012234华安聚弘精选混合A120434.28106939.282026-08-070.66590.6659-12.81%净值 购买
001807易方达瑞智灵活配置混合E43594.25106848.932026-08-071.47301.52300.68%净值 购买
026267兴业臻选回报混合A136210.59106751.552026-08-071.03251.03252.67%净值 购买
519772交银新生活力灵活配置混合A124658.64106400.082026-08-072.19382.1938-7.03%净值 购买
001249易方达新利灵活配置混合31417.00106263.692026-08-071.93761.99961.03%净值 购买
005598广发中小盘精选混合A126082.41106225.342026-08-073.11623.1162-0.96%净值 购买
360007光大优势配置混合A88336.60106118.582026-08-070.85621.3154-0.09%净值 购买
025348华商优势行业混合C90068.60106058.092026-08-072.59103.28101.20%净值 购买
007490南方信息创新混合A104558.20105836.702026-08-075.20095.200932.60%净值 购买
007343嘉实科技创新混合107471.01105822.372026-08-075.75055.750523.30%净值 购买
012346易方达港股通成长混合A132362.75105668.732026-08-070.97560.9756-7.05%净值 购买
026918大成启元价值混合A120253.00105438.002026-08-071.01521.01521.52%净值 购买
010936交银均衡成长一年混合A128963.98105392.452026-08-071.47081.53385.21%净值 购买
009076工银圆兴混合155346.16105322.302026-08-071.82411.8241-10.63%净值 购买
009549汇添富中盘价值精选混合C120416.68105235.642026-08-070.89040.8904-5.68%净值 购买
012952汇添富鑫享添利六个月持有混合C119211.42104862.562026-08-071.15301.1530-0.57%净值 购买
014363睿远稳进配置两年持有混合C117004.48104804.872026-08-071.16801.2080-3.03%净值 购买
010678中欧均衡成长混合A110690.37104530.682026-08-070.91850.9185-5.18%净值 购买
010264鹏华成长智选混合A144561.47104328.012026-08-071.28011.2801-0.16%净值 购买
010036广发恒通六个月持有期混合A131952.91104261.562026-08-071.26031.2603-1.07%净值 购买
519087新华优选分红混合A102815.79104234.462026-08-071.31165.5397-0.64%净值 购买
011145华安汇宏精选混合C83152.72104008.152026-08-072.77962.7796-1.15%净值 购买
010969华夏安阳6个月持有期混合A118040.97103975.302026-08-070.76170.7617-5.06%净值 购买
011518嘉实价值臻选混合A120537.14103957.262026-08-070.98580.9858-5.89%净值 购买
004751广发鑫和C110899.15103646.832026-08-071.46571.49901.36%净值 购买
011578汇丰晋信核心成长A116820.26103348.172026-08-070.77080.7708-18.07%净值 购买
519736交银新成长混合117206.12103193.462026-08-073.61804.01802.17%净值 购买
011823易方达产业升级混合C82510.11102935.782026-08-072.01942.01944.96%净值 购买
014412招商核心竞争力混合A136315.34102784.822026-08-071.14541.4271-6.17%净值 购买
011356华泰柏瑞港股通时代机遇混合C57543.84102619.752026-08-070.49570.4957-16.69%净值 购买
018409中欧价值回报混合A159725.25102575.692026-08-071.58611.6661-2.76%净值 购买
450003国富潜力组合混合A100916.26102424.632026-08-071.15703.0350-6.62%净值 购买
017484财通资管数字经济混合发起式C249025.02102307.972026-08-072.09132.2543-16.27%净值 购买
004641万家量化睿选混合A44230.65102264.072026-08-072.10942.1094-4.70%净值 购买
519066汇添富蓝筹稳健混合A124858.15102152.712026-08-073.37404.7030-4.61%净值 购买
004320前海开源沪港深乐享生活27168.08102122.652026-08-075.86035.8603-1.11%净值 购买
014727易方达成长动力混合A86992.52101288.932026-08-073.17193.17195.45%净值 购买
009571鹏华匠心精选混合C112688.03101090.432026-08-070.72950.72952.63%净值 购买
026498中银招享6个月持有混合C100872.77101018.422026-08-070.98610.9861-1.03%净值 购买
024641中欧化工产业混合发起C82731.63100849.882026-08-071.18561.1856-13.62%净值 购买
257020国联安精选混合131584.18100674.572026-08-071.16605.36002.10%净值 购买
011033南方宝恒混合A85595.49100605.372026-08-071.24971.2497-0.09%净值 购买
008545泓德丰润三年持有期混合123405.49100523.122026-08-071.00951.2195-3.10%净值 购买
001355广发聚泰混合A101393.83100483.952026-08-071.37971.6870-0.08%净值 购买
470006汇添富医药保健混合108915.76100468.232026-08-072.37102.750018.61%净值 购买
009007兴全沪港深两年持有混合114186.01100384.712026-08-070.89340.8934-9.59%净值 购买
010887南方消费升级混合A109553.77100212.352026-08-070.90490.9049-6.28%净值 购买
024159大成港股通机遇混合A133487.69100140.552026-08-070.97160.9716-11.45%净值 购买
026368永赢致远成长混合C99962.2599962.252026-08-070.91300.9130--净值 购买
006649汇安多因子混合C67194.7899842.152026-08-072.28632.3163-3.28%净值 购买
018621兴全兴晨六个月持有混合C118006.7299720.912026-08-071.08651.0865-3.29%净值 购买
011189建信智汇优选一年持有期混合(MOM)116824.5999687.512026-08-070.93110.9311-2.75%净值 购买
001679前海开源中国稀缺资产混合A111550.5299567.832026-08-071.68301.6830-7.22%净值 购买
004279国寿安保稳荣混合A82303.9299531.532026-08-071.31731.73770.39%净值 购买
011925嘉实港股互联网产业核心资产C133571.4899270.262026-08-070.68280.6828-6.02%净值 购买
006435景顺长城创新成长混合121339.0099089.112026-08-071.99211.9921-7.82%净值 购买
016466国泰海通量化选股混合发起A63450.6299079.062026-08-071.61051.6105-7.73%净值 购买
005395泓德臻远回报混合113083.6698663.832026-08-071.28291.4229-10.27%净值 购买
121003国投瑞银核心企业混合102497.6198582.632026-08-071.13033.2265-2.19%净值 购买
010372大成成长进取混合C85840.1698524.442026-08-072.35812.3581-4.72%净值 购买
001811中欧明睿新常态混合A112771.9798379.302026-08-073.89774.1487-5.95%净值 购买
026733广发成长甄选混合C94215.1598239.052026-08-071.22911.229113.60%净值 购买
001117中欧精选定期开放混合A116811.1098129.882026-08-072.57062.5706-3.97%净值 购买
009950财通资管均衡价值一年持有期混合109025.6898054.882026-08-070.96000.9600-2.83%净值 购买
010052长城久嘉创新成长混合C96024.1898052.882026-08-072.44052.6897-17.36%净值 购买
090006大成2020生命周期混合A85648.2997761.412026-08-071.07772.89971.07%净值 购买
025547财通周期优选混合C2526.0297620.842026-08-070.87530.8753-4.81%净值 购买
007127博道远航混合C66873.1897063.572026-08-071.80502.0350-4.86%净值 购买
025687国泰半导体制造精选混合发起C10610.3397010.772026-08-072.11952.119551.72%净值 购买
008270大成睿享混合C141524.8597004.972026-08-071.74351.9557-0.17%净值 购买
010923永赢鑫欣混合A98530.3596648.652026-08-071.24061.24060.52%净值 购买
011372华商远见价值C88121.7596500.792026-08-070.88880.8888-4.22%净值 购买
018956中航机遇领航混合发起A75176.4596180.522026-08-074.56294.5629-5.77%净值 购买
005975东方红配置精选混合C114645.8096006.842026-08-071.58811.5881-0.86%净值 购买
023081南方致远混合E20692.6295862.102026-08-071.56821.56820.43%净值 购买
009646南方核心成长混合A123341.3895774.412026-08-071.01001.01001.70%净值 购买
011021汇添富互联网核心资产六个月持有混合A138051.2895754.462026-08-071.31461.3146-2.98%净值 购买
020009国泰金鹏蓝筹混合88184.2095738.592026-08-071.74503.9920-8.01%净值 购买
011956鹏华新能源精选混合A66884.8495612.652026-08-071.11081.1108-20.57%净值 购买
012123招商金安成长严选混合133968.1995545.842026-08-070.85100.85100.78%净值 购买
019086工银价值精选混合C126421.5395519.362026-08-070.92860.9286-18.36%净值 购买
009618交银启汇混合A111000.1895461.072026-08-071.04801.04807.02%净值 购买
010020华夏线上经济主题精选混合136267.1495361.242026-08-071.35591.355911.04%净值 购买
001442易方达瑞信混合E43519.6695246.132026-08-071.71891.77690.57%净值 购买
013360华夏磐泰混合C103262.4495165.872026-08-071.75431.8136-2.16%净值 购买
009100安信稳健增利混合A104611.8594928.722026-08-071.46331.4633-0.59%净值 购买
012541金鹰产业升级混合A127178.0494793.452026-08-070.81470.814710.45%净值 购买
001423景顺长城安享回报混合C28739.1794659.262026-08-071.58701.78200.95%净值 购买
009993嘉实前沿创新混合97677.9394626.022026-08-072.41192.411912.32%净值 购买
009994嘉实创新先锋混合A105591.6094548.222026-08-072.32882.328810.38%净值 购买
016049华商甄选回报混合C80879.8794538.152026-08-072.51072.5107-5.54%净值 购买
010826大成产业趋势混合A136314.6994457.082026-08-072.26662.2666-15.70%净值 购买
011704东方阿尔法产业先锋混合A107241.5994265.862026-08-070.53590.5359-26.29%净值 购买
010947中欧嘉选混合A105089.0694197.962026-08-070.77720.7772-11.62%净值 购买
257070国联安优选行业混合17937.6894145.062026-08-076.66286.963818.36%净值 购买
009878平安低碳经济混合A88921.3293974.822026-08-071.16031.1603-6.25%净值 购买
016464兴全合瑞混合A98657.3393953.042026-08-071.38831.3883-1.64%净值 购买
070003嘉实稳健混合97326.9693738.972026-08-071.78564.55850.08%净值 购买
009995嘉实创新先锋混合C68823.9093693.572026-08-072.26532.265310.27%净值 购买
001753红土创新新兴产业混合A48083.7093682.422026-08-074.30004.3000-6.30%净值 购买
023806招商红利量化选股混合A106533.1293287.122026-08-071.14711.1471-0.56%净值 购买
011364南方兴润价值一年持有混合C121771.2593200.442026-08-070.85860.8586-8.88%净值 购买
673083西部利得祥运混合C86231.8093013.662026-08-070.97230.9723-0.07%净值 购买
026037大成优享6个月持有期混合A26100.5392910.732026-08-071.02741.02741.20%净值 购买
002808泓德优势领航混合116388.9092661.472026-08-071.46092.15240.41%净值 购买
022570东方红景瑞精选混合A107623.0792496.032026-08-070.99260.9926-0.46%净值 购买
270006广发策略优选混合97845.0592402.492026-08-073.05754.3175-12.04%净值 购买
022270中信保诚周期优选混合C89599.0892399.782026-08-071.60241.6024-5.87%净值 购买
003380中信保诚至选混合C36613.8192024.912026-08-071.22761.6256-0.68%净值 购买
001433易方达瑞景混合31756.8591990.342026-08-071.90161.96360.85%净值 购买
011924嘉实港股互联网产业核心资产A166473.3391990.202026-08-070.69870.6987-5.90%净值 购买
001102前海开源国家比较优势混合A102573.4791942.512026-08-072.10102.1010-6.87%净值 购买
013269交银瑞和三年持有期混合151829.5091825.112026-08-071.30241.302410.67%净值 购买
007356汇添富科技创新混合C122205.5291760.482026-08-074.60634.60632.34%净值 购买
011405银华稳健增长一年持有期混合104175.7591483.972026-08-070.84350.8435-4.96%净值 购买
019636富国研究精选灵活配置混合D95374.5390899.652026-08-072.61702.6170-12.77%净值 购买
377240摩根新兴动力混合A85273.1090877.882026-08-0711.206711.2067-13.05%净值 购买
007291汇丰晋信港股通双核策略混合130955.4290493.482026-08-071.34871.3487-17.03%净值 购买
001856易方达环保主题混合A81833.8690428.492026-08-077.82007.82005.60%净值 购买
013422太平智行三个月定开混合发起式90339.6190339.612026-08-070.85610.8561-15.03%净值 购买
005551汇安成长优选混合C55779.6590282.652026-08-073.56463.564614.57%净值 购买
010393工银健康生活混合A97383.4290280.172026-08-070.92750.92759.47%净值 购买
014793华泰柏瑞匠心臻选混合C36122.9390125.242026-08-071.24531.2453-2.55%净值 购买
009661平安研究睿选混合A103731.5290066.712026-08-070.59200.5920-21.45%净值 购买
011044中银顺泽回报一年持有期混合A104656.6190054.942026-08-070.92920.92920.02%净值 购买
016067鹏华新能源汽车混合A100456.6290018.132026-08-071.02821.0282-34.41%净值 购买
012196招商品质生活混合A102204.9389837.222026-08-070.76980.7698-2.50%净值 购买
011393中欧融益稳健一年混合A87290.6289706.972026-08-071.17731.1773-0.52%净值 购买
161601融通新蓝筹混合94342.7089629.362026-08-071.00313.3181-8.95%净值 购买
008065汇添富中盘积极成长混合A109217.0489614.552026-08-071.88961.88963.18%净值 购买
009010华夏兴阳一年持有混合102000.8689597.002026-08-070.72990.7299-8.21%净值 购买
024203永赢制造升级智选混合发起C196471.3389323.372026-08-071.35461.3546-3.58%净值 购买
014621安信楚盈一年持有混合A86055.7989257.482026-08-071.11711.11710.64%净值 购买
202007南方隆元产业主题混合94306.5189071.122026-08-071.02721.53820.44%净值 购买
213003宝盈策略增长混合99969.6689037.062026-08-071.86663.4156-7.78%净值 购买
050008博时第三产业混合92949.4388743.012026-08-070.77902.9490-0.89%净值 购买
025002交银产业臻选混合136165.0888705.732026-08-070.92030.9203-0.80%净值 购买
010243平安稳健增长混合C88992.9388690.762026-08-070.84870.8487-2.08%净值 购买
023567德邦高端装备混合发起式C94809.3988531.402026-08-070.88980.8898-20.97%净值 购买
011820兴业兴智一年持有期混合A99000.1288439.182026-08-071.00201.00203.77%净值 购买
026425景顺长城景气驱动混合333695.1888414.712026-08-071.03581.03582.78%净值 购买
012434银华多元回报一年持有期混合98972.9388391.802026-08-070.82800.8280-11.91%净值 购买
005176富国精准医疗混合A102294.8488256.302026-08-073.56003.560012.68%净值 购买
519674银河创新成长混合A121141.6388240.512026-08-0712.768012.768012.27%净值 购买
010422海富通消费优选混合C93859.6387999.252026-08-071.72821.72826.36%净值 购买
025057易方达价值回报混合120283.1587869.702026-08-070.94360.9436-7.33%净值 购买
010178大成企业能力驱动混合A101163.8187864.492026-08-071.03481.0348-3.96%净值 购买
011338兴全合远两年持有混合A115396.2887802.242026-08-070.94880.9488-18.35%净值 购买
026448大摩沪港深科技混合A233177.4787774.272026-08-071.29341.2934-0.34%净值 购买
005844东方人工智能主题混合A58642.7287669.272026-08-073.42643.426452.16%净值 购买
070010嘉实主题混合92954.7087658.862026-08-071.93803.6810-6.20%净值 购买
112002易方达策略成长二号混合90437.4787312.932026-08-071.62404.546012.77%净值 购买
006608泓德研究优选混合95936.4787198.442026-08-071.52291.9629-0.84%净值 购买
001371富国沪港深价值混合A111884.4787178.052026-08-071.21601.8230-8.50%净值 购买
013658同泰同欣混合C32516.0387162.572026-08-070.98340.9834-0.57%净值 购买
011635富国港股通策略精选混合A96123.2287131.402026-08-071.06741.0674-9.13%净值 购买
016873广发远见智选混合A84941.7587002.972026-08-071.69081.6908-19.25%净值 购买
310358申万菱信新经济混合A111636.1986594.312026-08-072.20534.239614.67%净值 购买
003598华商润丰灵活配置混合A124594.0586583.562026-08-074.33304.3330-8.22%净值 购买
310328申万菱信新动力混合A90150.0886566.592026-08-070.42473.5579-12.58%净值 购买
018410中欧价值回报混合C136200.9786458.822026-08-071.54521.6234-2.96%净值 购买
270007广发大盘成长混合92181.0786451.042026-08-072.10892.2803-6.07%净值 购买
010299南方产业升级混合A122986.6586386.122026-08-071.02031.0303-2.52%净值 购买
050004博时精选混合A90361.7586376.672026-08-072.40904.25982.82%净值 购买
014228浦银安盛品质优选混合A97670.4086267.812026-08-070.55220.5522-2.95%净值 购买
026858景顺长城信优成长混合C131821.7586069.642026-08-071.06631.0663-0.10%净值 购买
012428华夏核心制造混合A114117.9885770.412026-08-071.49571.495710.10%净值 购买
020876中欧景气精选混合A100030.4685588.382026-08-071.71381.7251-9.08%净值 购买
021523财通价值动量混合C18303.6785475.172026-08-073.84803.848026.66%净值 购买
010550华商双擎领航混合90708.2985122.622026-08-070.72560.725622.22%净值 购买
001071华安媒体互联网混合A98680.2385032.842026-08-074.09004.0900-6.88%净值 购买
026621富国价值策略混合91583.2984979.442026-08-070.95390.9539-5.30%净值 购买
550002中信保诚精萃成长混合A94590.4684966.322026-08-071.01374.3163-5.23%净值 购买
026430华商核心优选混合A147525.3984815.652026-08-071.00261.0026-1.52%净值 购买
016374华泰柏瑞新金融地产混合C91612.9584734.762026-08-071.77581.9735-2.48%净值 购买
180031银华中小盘混合A93410.5384618.802026-08-075.08107.39302.13%净值 购买
027035长城智悦均衡混合A84550.1884550.182026-08-070.96310.9631--净值 购买
009362招商丰盈积极配置混合A93881.4984500.212026-08-070.66800.6680-9.28%净值 购买
005644广发沪港深龙头混合96315.8184182.822026-08-070.69850.6985-2.32%净值 购买
026917创金合信稳健招利6个月持有期混合C84170.6384170.632026-08-070.98470.9847-1.57%净值 购买
010275嘉实优质精选混合A96586.4684082.942026-08-070.72270.7227-2.98%净值 购买
025778东方阿尔法瑞享混合发起C27791.2184051.032026-08-071.19501.1950-30.96%净值 购买
008809安信民稳增长混合A91385.4483866.942026-08-071.67151.7425-1.65%净值 购买
016491华安事件驱动量化混合C77900.8483834.502026-08-072.74202.7420-4.82%净值 购买
016071华安智联混合(LOF)C11514.9583754.552026-08-072.13102.13102.74%净值 购买
022287长城医药产业精选混合发起式C108394.5583675.532026-08-071.74361.74362.73%净值 购买
000965汇丰晋信新动力混合A114445.2483640.762026-08-072.20272.2027-3.89%净值 购买
022522中欧农业产业混合发起C79985.1983621.072026-08-071.05191.0519-15.54%净值 购买
009812易方达悦兴一年持有期混合A106803.0683362.172026-08-071.33161.33166.65%净值 购买
024240华夏智胜优选混合发起式D103142.2783259.782026-08-071.82311.8231-1.16%净值 购买
007725招商瑞文混合A100148.3783222.512026-08-071.31031.31030.45%净值 购买
020359东方红慧鑫甄选6个月持有混合C71767.0383141.352026-08-071.13081.13080.26%净值 购买
009708工银新兴制造混合C116614.3283118.402026-08-074.78014.780118.40%净值 购买
009659民生加银新动能一年定开混合A83093.2783092.282026-08-070.93490.9834-2.92%净值 购买
010941大成安享得利六月持有混合C18867.5982886.052026-08-071.15341.15340.85%净值 购买
310308申万菱信盛利精选混合A85705.2382808.072026-08-070.66973.40373.08%净值 购买
019889中欧周期优选混合发起C117293.9882746.092026-08-072.13242.1324-4.04%净值 购买
002163东方惠新灵活配置混合C15667.7182667.422026-08-073.07964.323534.33%净值 购买
001422景顺长城安享回报混合A70044.1482649.782026-08-071.62701.82400.99%净值 购买
010242平安稳健增长混合A91121.4382606.772026-08-070.87760.8776-1.92%净值 购买
003032平安医疗健康混合A72656.6882505.022026-08-072.43452.43454.53%净值 购买
005538中航新起航灵活配置混合C130703.6782358.372026-08-070.79380.7938-21.12%净值 购买
012389信澳品质回报6个月持有混合97308.1082330.322026-08-070.54750.5475-6.78%净值 购买
016237华夏数字经济龙头混合发起式A67479.3582315.192026-08-072.19322.19320.78%净值 购买
002179华安事件驱动量化混合A73571.5882088.252026-08-072.79502.7950-4.71%净值 购买
012284光大健康优加混合A92909.5581856.102026-08-070.86920.86927.37%净值 购买
026463景顺长城信优成长混合A127394.0981742.692026-08-071.06801.06800.01%净值 购买
020137平安医疗健康混合C80842.8181706.022026-08-072.40752.40754.43%净值 购买
002052诺安稳健回报混合C110327.5481693.762026-08-072.27302.4410-15.38%净值 购买
008418惠升惠泽混合A86357.6881633.752026-08-071.41611.5961-1.97%净值 购买
025476银华瑞和灵活配置混合C57728.2181615.872026-08-072.16582.16584.57%净值 购买
006408汇添富消费升级混合A107526.5781602.762026-08-071.71351.7135-6.13%净值 购买
011435中欧研究精选混合A94237.6681421.962026-08-070.76650.7665-10.77%净值 购买
519017大成积极成长混合A85909.4181275.202026-08-071.20104.0030-2.99%净值 购买
519001银华价值优选混合86377.2981268.262026-08-071.53275.1746-14.45%净值 购买
025919易方达科技先锋混合C73010.5181253.932026-08-071.29701.2970-3.28%净值 购买
012502银华安盛混合91904.0880966.502026-08-070.79900.79900.20%净值 购买
011164富国兴远优选12个月持有混合A92948.2980502.412026-08-070.94130.9413-10.92%净值 购买
020326南方安裕混合E48039.8580308.772026-08-071.15931.53770.69%净值 购买
000541华商创新成长混合发起式A52127.4380273.862026-08-074.42004.67509.79%净值 购买
018446工银领航三年持有混合180385.0580146.472026-08-071.31991.3199-3.80%净值 购买
217005招商先锋混合84693.8080088.042026-08-070.71543.3195-0.25%净值 购买
025340鹏华制造升级混合A88406.6480015.012026-08-070.61520.6152-33.92%净值 购买
010088工银优质成长混合A116936.4579996.182026-08-071.07681.0768-6.35%净值 购买
005276中欧创新成长灵活配置混合C90212.7579953.492026-08-071.83951.8395-3.58%净值 购买
019830华夏数字产业混合C23258.3079920.472026-08-074.09084.09086.08%净值 购买
010214中欧互联网先锋混合C118974.2879900.582026-08-070.95200.9520-7.11%净值 购买
007549中泰开阳价值优选混合A84664.1779856.192026-08-072.34532.3453-0.89%净值 购买
000603易方达创新驱动灵活配置混合98625.7579836.182026-08-073.17003.170010.45%净值 购买
011264中欧新趋势混合X99655.0279787.322026-08-071.27651.3198-5.44%净值 购买
008960长信国防军工量化混合C127705.5279762.672026-08-071.64391.8239-14.21%净值 购买
257010国联安小盘精选混合86175.2479755.532026-08-071.00604.3470-7.96%净值 购买
011296汇添富优势行业一年持有混合A87441.0179339.412026-08-070.76760.7676-4.73%净值 购买
003940银华盛世精选灵活配置混合发起式A92864.4079284.322026-08-071.58622.0723-2.69%净值 购买
009960银华多元机遇混合88400.2879028.622026-08-070.63170.6317-13.97%净值 购买
110023易方达医疗保健行业混合A83742.3178933.212026-08-074.48004.480012.37%净值 购买
010057平安瑞兴1年持有混合C103356.9478851.242026-08-071.37401.3740-0.55%净值 购买
260112景顺长城能源基建混合A87378.7678819.012026-08-073.56804.53901.31%净值 购买
002708大摩健康产业混合A82732.4578773.802026-08-071.99001.990016.51%净值 购买
530005建信优化配置混合A82374.8278649.682026-08-071.76852.86537.02%净值 购买
026213工银科技智选混合C97393.3078302.882026-08-071.43481.434812.60%净值 购买
005847富国沪港深业绩驱动混合型A110439.5978158.132026-08-072.12462.1246-9.98%净值 购买
008297广发价值优势混合93084.2478076.032026-08-071.45731.4573-10.41%净值 购买
011192广发恒荣三个月持有期混合A57565.2977908.032026-08-071.05671.05670.50%净值 购买
027012广发港股通医疗创新精选混合A77773.9377773.932026-08-070.99930.9993-0.06%净值 购买
010865泓德卓远混合C90181.8077711.552026-08-070.91500.915011.87%净值 购买
024433嘉实成长共赢混合A60805.1177683.802026-08-072.19802.1980-5.79%净值 购买
017826兴全欣越混合A87104.3177610.532026-08-071.17291.17290.03%净值 购买
008188前海开源稳健增长三年混合88894.8577552.222026-08-070.64560.6456-18.24%净值 购买
025059中欧核心智选混合C71957.2677413.402026-08-071.08311.1237-5.89%净值 购买
014766中欧碳中和混合发起C90578.1877409.612026-08-070.77100.7710-32.33%净值 购买
012533嘉实价值驱动一年持有期混合A95029.0677309.642026-08-071.07481.0748-5.87%净值 购买
002091华泰柏瑞新利混合C58490.9277092.902026-08-071.67401.8969-0.68%净值 购买
002170东吴移动互联混合C90732.4977069.772026-08-076.77596.7759-8.35%净值 购买
016465兴全合瑞混合C85663.6577054.612026-08-071.35611.3561-1.80%净值 购买
017750国投瑞银景气驱动混合C89041.1077017.122026-08-071.68981.6898-4.72%净值 购买
001112东方红中国优势混合88297.9376925.532026-08-072.44302.443021.30%净值 购买
590001中邮核心优选混合A79113.6376810.032026-08-070.95382.1738-6.58%净值 购买
018635嘉实稳健增利6个月持有混合A72055.7876783.082026-08-071.17621.17621.01%净值 购买
018836广发成长启航混合C161903.3676759.072026-08-073.34023.34024.22%净值 购买
025925景顺长城成长优选混合250826.5776689.812026-08-070.99440.9944-7.88%净值 购买
010623恒越成长精选混合C59602.1276640.562026-08-071.39531.39531.42%净值 购买
012186招商品质成长混合A86099.2776565.862026-08-070.97300.973021.40%净值 购买
010094交银产业机遇混合108380.6176556.432026-08-070.99080.9908-0.97%净值 购买
017968华富科技动能混合C141097.1376555.322026-08-071.31731.3173-27.27%净值 购买
025545汇添富港股通科技精选混合发起式C107868.2876330.432026-08-071.03481.0348-12.87%净值 购买
010286海富通成长价值混合A121594.5576236.462026-08-071.07091.070913.27%净值 购买
013910兴业兴睿两年持有混合A102113.2376167.242026-08-071.39561.3956-4.68%净值 购买
024215华安优势领航混合C96967.2676152.212026-08-071.23611.23615.04%净值 购买
005275中欧创新成长灵活配置混合A92559.1276109.212026-08-071.96651.9665-3.38%净值 购买
007493朱雀产业臻选混合A88044.5176084.672026-08-071.70241.7024-8.82%净值 购买
002560诺安和鑫混合A92532.2576049.522026-08-073.14383.14389.27%净值 购买
012382宏利新兴景气龙头混合A130307.8775882.462026-08-070.80250.8025-7.24%净值 购买
001564东方红京东大数据混合A78622.4075833.082026-08-074.00504.0050-0.89%净值 购买
010895鹏华汇智优选混合C21296.0875698.262026-08-070.76500.7650-5.92%净值 购买
012475平安优质企业混合A135040.9075650.362026-08-070.98810.9881-5.60%净值 购买
002363华安安康灵活配置混合A83003.5575629.772026-08-071.89871.9814-2.85%净值 购买
019190华商品质价值混合C51059.0575611.112026-08-072.18232.1823-2.34%净值 购买
013006摩根景气甄选混合A157109.9675534.072026-08-071.07141.0714-2.98%净值 购买
001247华泰柏瑞新利混合A72471.4975528.902026-08-071.69791.9212-0.63%净值 购买
005985兴业聚华混合C40103.3775448.212026-08-071.69721.7682-0.26%净值 购买
009525广发聚荣一年持有混合A77873.9875436.292026-08-071.21121.21120.22%净值 购买
026732广发成长甄选混合A157720.3575370.012026-08-071.23101.231013.71%净值 购买
024406大成洞察优势混合101984.6475081.542026-08-070.93080.9308-5.63%净值 购买
001438易方达瑞享混合E39835.8775059.152026-08-079.08199.08190.51%净值 购买
019018易方达信息产业混合C40963.1274922.212026-08-078.21408.33408.22%净值 购买
002803东方红沪港深混合86160.7274781.152026-08-072.31202.3120-16.02%净值 购买
018325国泰海通创新成长混合发起A84709.4674744.222026-08-072.14812.14811.97%净值 购买
519771交银优择回报灵活配置混合C43088.3474696.062026-08-075.94476.019718.69%净值 购买
530001建信恒久价值混合78270.6274545.022026-08-070.90724.3025-21.07%净值 购买
012239惠升优势企业一年持有期混合81306.3874538.382026-08-070.95480.95487.52%净值 购买
020398中银港股通医药混合发起C75458.9074430.282026-08-071.46951.4695-11.87%净值 购买
008271大成优势企业混合A106977.5974362.462026-08-072.47632.4763-1.49%净值 购买
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009308天弘安康颐养混合C94102.4674311.232026-08-071.31721.3172-0.94%净值 购买
026449大摩沪港深科技混合C175848.8374101.842026-08-071.28931.2893-0.49%净值 购买
013220中欧新兴价值一年持有混合A89416.4474100.012026-08-070.89440.8944-11.31%净值 购买
023771鹏华弘泰混合E44209.6674014.152026-08-071.02501.02500.12%净值 购买
000689前海开源新经济混合A104364.4973850.022026-08-073.14453.2545-5.97%净值 购买
025546财通周期优选混合A150166.3273570.112026-08-070.87690.8769-4.73%净值 购买
005576华泰柏瑞新金融地产混合A78266.7773524.932026-08-071.80742.0058-2.34%净值 购买
022332广发同远回报混合A98732.3373471.362026-08-071.09721.0972-2.46%净值 购买
000480东方红新动力混合A81912.0973464.462026-08-076.21306.3010-2.37%净值 购买
026440永赢价值核心混合A123793.4373421.242026-08-070.92390.9239-5.86%净值 购买
018122永赢数字经济智选混合发起A47641.0472896.922026-08-072.20702.2070-1.35%净值 购买
012354南方新能源产业趋势混合A81245.8872873.962026-08-070.63630.6363-25.93%净值 购买
012588南方港股通优势企业混合A103209.9372779.512026-08-071.16901.1690-7.87%净值 购买
004280国寿安保稳荣混合C23280.4872722.842026-08-071.30701.72460.36%净值 购买
008955交银创新领航混合83619.4372696.352026-08-071.71391.7139-5.73%净值 购买
011186信澳至诚精选混合A77672.8472677.412026-08-070.78760.787624.38%净值 购买
202001南方稳健成长混合74852.3972620.382026-08-072.67364.7186-1.30%净值 购买
018620兴全兴晨六个月持有混合A88244.9772463.582026-08-071.09971.0997-3.20%净值 购买
012688长安成长优选混合A128901.1772305.982026-08-070.85290.8529-7.57%净值 购买
005974东方红配置精选混合A99233.7172254.902026-08-071.65491.6549-0.74%净值 购买
011136广发盛兴混合A108747.1472157.662026-08-070.93600.9360-15.74%净值 购买
024727工银臻选回报混合92704.6172149.522026-08-070.95010.9501-2.86%净值 购买
373010摩根双息平衡混合A74901.2071521.522026-08-070.87492.9762-4.08%净值 购买
018071长信均衡优选混合A56877.3171492.892026-08-071.57781.5778-4.57%净值 购买
012943广发稳睿六个月持有混合A98751.0171397.202026-08-071.24651.24650.85%净值 购买
162201宏利成长混合44969.3071317.782026-08-076.76009.15652.97%净值 购买
025793东方阿尔法科技甄选混合发起C10136.6071017.782026-08-071.24511.2451-19.24%净值 购买
007726招商瑞文混合C37919.8670981.042026-08-071.28351.28350.38%净值 购买
012193泓德睿诚混合A80983.7470896.942026-08-070.78970.7897-4.27%净值 购买
024802华夏臻选价值成长混合A84084.9370826.482026-08-070.91510.9151-6.13%净值 购买
008988大成科技创新混合A33689.8170511.822026-08-074.72284.72283.70%净值 购买
010922朱雀匠心一年持有79523.2570444.262026-08-070.90410.9041-2.22%净值 购买
420001天弘精选混合A69571.4770414.632026-08-071.18633.4683-3.95%净值 购买
022739申万菱信新能源汽车主题灵活配置混合C40561.1070391.492026-08-072.45702.4790-30.79%净值 购买
026212工银科技智选混合A155766.7870339.882026-08-071.43791.437912.72%净值 购买
004237中欧新蓝筹混合C56138.4470330.302026-08-073.11603.6018-3.35%净值 购买
050201博时价值增长贰号混合75412.9370074.732026-08-071.06202.5530-5.35%净值 购买
013176海富通碳中和混合C128257.0169889.902026-08-070.66380.6638-28.60%净值 购买
070032嘉实优化红利混合A78017.8469875.712026-08-071.48503.3710-2.24%净值 购买
007120睿远成长价值混合C88799.6369820.682026-08-072.18702.1870-9.46%净值 购买
010405惠升医药健康6个月持有期混合76662.2969771.212026-08-070.74500.74507.16%净值 购买
009402交银启明混合A69112.8569681.312026-08-072.76252.928512.17%净值 购买
519008汇添富优势精选混合76781.8969614.322026-08-073.18118.7113-5.07%净值 购买
320001诺安平衡混合A92104.4169591.932026-08-071.85184.1118-13.35%净值 购买
015007中欧量化动力混合C10124.8069584.742026-08-071.37471.3954-7.60%净值 购买
014330国联优势产业混合C129495.5569480.742026-08-071.16951.1695-0.64%净值 购买
010807融通稳信增益6个月持有期混合A15298.2869349.152026-08-071.62871.6287-2.22%净值 购买
026452天弘弘华混合A75646.4069266.042026-08-071.01561.01560.92%净值 购买
007450兴全多维价值混合C48989.8169205.062026-08-072.95252.9525-1.50%净值 购买
025825易方达产业优选混合C60705.1369159.852026-08-071.32181.3218-0.65%净值 购买
026644易方达成长领航混合A76829.4068955.542026-08-070.92670.9267-9.20%净值 购买
014199建信沃信一年持有混合A95705.4768771.492026-08-070.94350.94351.96%净值 购买
007509华商润丰灵活配置混合C109112.2068742.952026-08-074.30404.3040-8.25%净值 购买
025721中欧价值优选混合A81546.6468727.042026-08-071.00451.00450.52%净值 购买
673010西部利得新动向混合A67698.4868608.852026-08-071.96302.49800.87%净值 购买
200008长城品牌优选混合A72618.7468499.192026-08-071.13141.2944-8.05%净值 购买
002935泰康恒泰回报混合C26046.6668406.022026-08-071.24521.59851.42%净值 购买
009630浦银安盛ESG责任投资混合A72341.4568324.812026-08-070.92210.9221-2.47%净值 购买
013886华商新能源汽车混合A77564.5168255.932026-08-070.56650.5665-33.23%净值 购买
006158博时荣享回报混合A68200.6868200.682026-08-071.66332.1427-0.81%净值 购买
001437易方达瑞享混合I41349.8568166.372026-08-0711.233311.23330.56%净值 购买
016710泉果旭源三年持有期混合C96086.7268052.132026-08-071.14841.1484-15.66%净值 购买
014207华安产业精选混合A76201.0868008.342026-08-071.38721.3872-8.87%净值 购买
017421天弘安康颐睿一年持有混合A70369.6467951.302026-08-071.13461.13460.06%净值 购买
001156申万菱信新能源汽车主题灵活配置混合A74630.0767780.602026-08-072.49603.4860-30.72%净值 购买
007689国投瑞银新能源混合A78519.6267433.382026-08-072.30562.3756-19.33%净值 购买
000595嘉实泰和混合76862.6867388.962026-08-073.84408.4170-0.08%净值 购买
290002泰信先行策略混合69529.4667388.882026-08-070.46282.0761-20.44%净值 购买
011172广发利鑫灵活配置混合C28207.5667280.312026-08-073.31803.68101.94%净值 购买
012785鹏华品质精选混合A94388.9967206.342026-08-070.86210.8621-1.59%净值 购买
011847易方达商业模式优选混合A77978.9467150.592026-08-070.85820.8582-2.58%净值 购买
010534广发均衡增长混合A74614.1067118.502026-08-071.19741.1974-0.56%净值 购买
340007兴全社会责任混合71278.3267047.762026-08-074.01904.2090-9.03%净值 购买
016238华夏数字经济龙头混合发起式C92522.1267024.582026-08-072.15892.15890.68%净值 购买
016068鹏华新能源汽车混合C81421.4066923.012026-08-071.00361.0036-34.51%净值 购买
010827大成产业趋势混合C128829.5766913.302026-08-072.16702.1670-15.88%净值 购买
202011南方优选价值混合A76818.6266828.852026-08-071.27083.80380.63%净值 购买
012968广发行业严选三年持有期混合C75304.9366825.202026-08-070.58070.5807-19.05%净值 购买
010490鹏华高质量增长混合A70608.7266787.352026-08-071.41991.4199-18.80%净值 购买
011336兴全汇吉一年持有混合A74888.9366782.822026-08-071.00981.0098-6.80%净值 购买
010874泰康品质生活混合A70583.8366715.422026-08-071.23111.2311-5.84%净值 购买
005110汇安多策略混合C51610.2166694.102026-08-071.58621.8972-12.43%净值 购买
023421永赢锐见先锋混合C75975.5766664.472026-08-071.49631.4963-1.75%净值 购买
011153华宝新兴消费混合A75003.0266569.802026-08-070.74060.7406-1.92%净值 购买
008657景顺长城科技创新混合A77143.6466175.402026-08-073.03943.23541.26%净值 购买
001170宏利复兴混合A43326.6066144.562026-08-074.50604.50604.38%净值 购买
011335银河医药混合A73489.6666057.362026-08-070.57690.5769-6.18%净值 购买
163807中银优选灵活配置混合A77028.4665994.612026-08-071.33103.6488-4.61%净值 购买
001194景顺长城稳健回报混合A64495.6565952.442026-08-076.26706.3320-0.03%净值 购买
012228景顺长城港股通全球竞争力C74633.0565881.962026-08-070.84360.8436-7.08%净值 购买
002116广发安享混合A40077.6465810.962026-08-071.33951.58030.74%净值 购买
013766平安恒泰1年持有混合C20711.6265694.302026-08-071.05071.05070.03%净值 购买
011206创金合信竞争优势混合A76559.1665635.352026-08-070.66560.6656-3.97%净值 购买
010358南方阿尔法混合C75162.3765627.332026-08-070.62760.62766.50%净值 购买
011095博时恒泽混合A76518.7065617.632026-08-071.21441.2144-0.51%净值 购买
009846国富港股通远见价值混合A72063.4865599.232026-08-070.87170.8717-5.18%净值 购买
019144东财景气驱动C67905.5765587.012026-08-071.27611.2761-29.64%净值 购买
016704兴业品质睿选混合发起式C63715.4265559.652026-08-071.76011.7601-6.18%净值 购买
012130景顺长城先进智造混合A86797.5265538.042026-08-071.40131.40131.32%净值 购买
001817易方达瑞兴灵活配置混合I11784.5665366.702026-08-071.58101.63300.89%净值 购买
011128华安精致生活混合A85845.2065338.302026-08-071.64841.6484-10.14%净值 购买
020001国泰金鹰增长混合69948.4365149.932026-08-071.30115.2259-23.11%净值 购买
013534鹏华沃鑫混合A103928.9065081.692026-08-070.95800.9580-2.89%净值 购买
004674富国新机遇灵活配置混合A70840.9164975.042026-08-072.72702.72704.95%净值 购买
001990中欧数据挖掘多因子混合A74910.8264949.992026-08-072.48382.9308-8.92%净值 购买
009737汇添富稳健收益混合C24915.9764875.802026-08-071.15251.15256.62%净值 购买
519035富国天博创新主题混合70595.0764828.152026-08-072.47729.7415-6.05%净值 购买
217001招商安泰偏股混合71368.8364754.852026-08-070.51403.9817-2.02%净值 购买
021779东方红成长先锋混合A64658.4364658.432026-08-070.83700.8370-14.49%净值 购买
570001诺德价值优势混合69479.4464615.602026-08-073.29423.7242-5.18%净值 购买
009725东方红优质甄选一年持有混合A67080.0664586.132026-08-071.04501.21320.01%净值 购买
206009鹏华新兴产业混合A79846.3164539.392026-08-074.37804.7550-0.41%净值 购买
009869嘉实产业先锋混合A78334.6664531.502026-08-070.95390.9539-17.94%净值 购买
008317光大睿盈混合A69566.8964297.732026-08-070.66930.6693-1.89%净值 购买
004206华商元亨混合A78013.4164046.892026-08-072.78033.1423-8.48%净值 购买
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013385信澳优势价值混合A68197.2959288.292026-08-070.91830.918316.26%净值 购买
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010747宝盈祥和9个月定开混合A1909.5859186.822026-08-071.12101.12100.63%净值 购买
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519712交银阿尔法核心混合A75394.2159030.182026-08-074.53655.36958.93%净值 购买
013451博时凤凰领航混合C102255.6758998.012026-08-070.92070.9207-5.62%净值 购买
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026940南方智汇量化选股混合C58908.1258908.122026-08-071.01531.01531.55%净值 购买
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014728易方达成长动力混合C58162.2158725.322026-08-073.10123.10125.31%净值 购买
012098华夏成长机会一年持有混合80052.3258722.082026-08-070.89420.89424.10%净值 购买
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012079信澳新能源精选混合A80249.0858619.852026-08-071.68261.6826-21.22%净值 购买
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012188华安优势龙头混合A72497.4558428.062026-08-070.97380.97384.65%净值 购买
017304华安景气领航混合C87815.1058392.792026-08-071.23581.2358-8.66%净值 购买
320005诺安价值增长混合A61226.0658304.202026-08-072.83993.7849-0.97%净值 购买
010363信澳匠心臻选两年持有期混合81349.4258243.812026-08-072.24792.24796.01%净值 购买
013955广发中小盘精选混合C81370.0858207.522026-08-073.05733.0573-1.06%净值 购买
010536泰康优势企业混合A67354.8958090.752026-08-070.60750.6075-5.99%净值 购买
001405东方红策略精选混合A59388.0057973.092026-08-071.64241.8324-0.19%净值 购买
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519704交银先进制造混合A64489.1057757.312026-08-076.55758.00851.80%净值 购买
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011730工银聚享混合C56941.4157670.282026-08-071.31711.3171-4.30%净值 购买
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011201财通优势行业轮动混合A64936.0957575.602026-08-070.69050.6905-10.27%净值 购买
011542鹏华远见回报三年持有混合63976.9257537.762026-08-070.78920.78920.54%净值 购买
010180华夏科技龙头两年持有混合102864.8357527.692026-08-071.26641.26649.33%净值 购买
004852广发价值回报混合A60041.7757214.612026-08-071.52551.5255-1.01%净值 购买
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003026安信新价值混合A43808.6557204.522026-08-072.04522.09520.52%净值 购买
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010166招商兴和优选1年持有期混合74186.4856871.112026-08-070.75660.7566-15.97%净值 购买
005937工银精选金融地产混合A44344.1456821.092026-08-071.63381.63380.80%净值 购买
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013342工银核心机遇混合C68233.9556386.342026-08-070.98090.9809-13.91%净值 购买
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011188信澳星奕混合A80055.6456313.272026-08-071.05851.0585-19.73%净值 购买
014591广发瑞誉一年持有期混合A64720.4756224.382026-08-071.70531.7053-10.49%净值 购买
017366泰康新锐成长混合C71600.1556074.182026-08-071.69051.69057.81%净值 购买
025298交银港股通优质精选混合A65364.1456009.882026-08-070.88890.8889-8.10%净值 购买
024020华商创新成长混合发起式C53647.8755859.832026-08-074.38704.38709.62%净值 购买
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016503永赢新兴消费智选混合发起C72241.9855727.892026-08-071.02481.0248-14.86%净值 购买
013852中信建投低碳成长混合C65899.4355726.632026-08-070.44830.4483-27.68%净值 购买
012710华夏核心成长混合C44879.3555661.832026-08-070.67930.6793-39.84%净值 购买
014115广发沪港深医药混合C61318.7555648.602026-08-071.06681.0668-1.60%净值 购买
015683景顺长城科技创新混合C54693.9855613.882026-08-072.98863.18361.16%净值 购买
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024736永赢港股通科技智选混合发起C80267.5455508.272026-08-070.83940.8394-14.22%净值 购买
012650博时半导体主题混合A65818.5055433.772026-08-071.76841.76843.03%净值 购买
014225大成聚优成长混合C108612.3855398.812026-08-071.40271.4027-15.35%净值 购买
018413大成竞争优势混合C76286.4555334.462026-08-072.04392.2169-0.55%净值 购买
018561中信保诚多策略混合(LOF)C67016.7255299.572026-08-072.16402.1640-13.76%净值 购买
213008宝盈资源优选混合62273.9255282.282026-08-072.64904.05701.75%净值 购买
008638广发科技创新混合A111844.3555280.242026-08-072.88222.8822-5.76%净值 购买
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015967永赢半导体产业智选混合发起A77499.6855071.732026-08-072.64202.642026.59%净值 购买
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012003招商价值成长混合A59711.8354677.062026-08-070.82880.8288-9.13%净值 购买
008293农银汇理创新医疗混合60438.1554611.642026-08-070.95050.95055.53%净值 购买
519170浦银安盛增长动力混合A58223.3754570.982026-08-070.90450.9045-13.16%净值 购买
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012260广发睿明优质企业混合A60815.0154404.332026-08-070.76200.7620-3.05%净值 购买
015564大成弘远回报一年持有混合A53345.8854332.762026-08-071.35361.4136-0.39%净值 购买
003293易方达科瑞混合54219.1854290.302026-08-072.60466.11161.09%净值 购买
010238安信创新先锋混合发起C13251.9554287.992026-08-071.61621.6162-1.74%净值 购买
014772中泰红利价值一年持有混合发起54422.9454287.972026-08-071.50841.5084-1.62%净值 购买
025103博道惠泓价值成长混合87198.1354170.762026-08-071.03751.0375-4.53%净值 购买
023350诺安多策略混合C72731.2354165.422026-08-073.15203.1520-15.15%净值 购买
008681鹏华价值成长混合60178.4454145.742026-08-071.03631.0363-10.83%净值 购买
012483前海开源优质龙头6个月持有混合A60793.5354067.482026-08-070.68200.6820-15.95%净值 购买
001018易方达新经济混合62835.6054046.672026-08-076.87707.14706.14%净值 购买
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013450博时凤凰领航混合A92997.1853869.182026-08-070.95730.9573-5.42%净值 购买
011877景顺长城医疗健康混合C64406.1153811.442026-08-070.72470.72470.30%净值 购买
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519003海富通收益增长混合52927.2853473.792026-08-073.56405.2240-0.36%净值 购买
013294东方红智选三年持有混合A82770.1853473.202026-08-070.92860.9286-15.53%净值 购买
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001756嘉实策略优选混合11758.2553165.922026-08-071.28901.75502.30%净值 购买
022718永赢锐见进取混合C46234.9153149.812026-08-072.57372.5737-2.14%净值 购买
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002450平安睿享文娱混合A38546.1453063.482026-08-073.76904.56606.02%净值 购买
013470泰信低碳经济混合发起式C10088.7253048.922026-08-071.53081.5308-3.64%净值 购买
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016243广发成长领航一年持有混合A53869.7752893.062026-08-072.21772.2677-15.99%净值 购买
003476南方安颐混合6554.6552800.822026-08-071.28821.4910-0.66%净值 购买
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001000中欧明睿新起点混合66056.9752442.952026-08-072.10122.10123.77%净值 购买
025918易方达科技先锋混合A73357.2452431.642026-08-071.30161.3016-3.16%净值 购买
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010109富国价值增长混合A66478.0152319.802026-08-071.42991.4299-8.30%净值 购买
009819嘉实鑫福一年持有期混合62377.2752305.312026-08-070.97900.97900.51%净值 购买
012124博道盛彦混合A48344.1752277.332026-08-071.50011.5001-4.37%净值 购买
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010460兴业研究精选混合A49896.1052170.752026-08-072.39812.3981-6.72%净值 购买
014509汇添富先进制造混合C50350.3052120.322026-08-071.59171.5917-4.22%净值 购买
012067嘉实蓝筹优势混合A61406.2252075.732026-08-070.98030.9803-5.89%净值 购买
009474国泰致远优势混合56164.7052032.662026-08-071.62341.6234-0.60%净值 购买
015160南方宝嘉混合A37964.5051998.432026-08-071.19851.1985-0.82%净值 购买
011184东方阿尔法招阳混合A52048.7651936.602026-08-070.34880.3488-21.01%净值 购买
004263华安沪港深机会灵活配置混合58360.9351853.762026-08-072.13002.3420-3.31%净值 购买
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011908广发沪港深价值精选混合A58562.4751494.622026-08-070.76360.7636-9.17%净值 购买
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100029富国天成红利混合57235.9951367.232026-08-071.03113.0971-1.75%净值 购买
016467国泰海通量化选股混合发起C32693.5751343.702026-08-071.58531.5853-7.83%净值 购买
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008532惠升惠民混合C63833.5051277.792026-08-071.25461.4200-2.77%净值 购买
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012651博时半导体主题混合C52014.4551021.622026-08-071.71581.71582.87%净值 购买
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008850景顺长城价值稳进定开混合50935.0950935.092026-08-071.66431.6643-8.36%净值 购买
008182方正富邦信泓混合C48107.4650860.552026-08-070.82960.8296-17.81%净值 购买
024929华夏卓越成长混合B58311.1550678.762026-08-073.03543.0354-5.15%净值 购买
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017992华泰柏瑞致远混合C70232.3850603.302026-08-071.18021.2252-20.69%净值 购买
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010535广发均衡增长混合C26036.7450471.202026-08-071.18091.1809-0.62%净值 购买
014057富国金安均衡精选混合A62981.4750448.562026-08-070.90830.9083-11.60%净值 购买
003295南方安裕混合A35106.0550422.482026-08-071.13681.54600.76%净值 购买
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026376景顺长城衡瑞精选混合55525.3650387.222026-08-071.01091.0109-4.96%净值 购买
001467华富永鑫灵活配置混合C71087.6950300.072026-08-071.92771.9277-8.83%净值 购买
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011138广发聚鸿六个月持有期混合A68309.7350204.812026-08-070.90070.9007-6.37%净值 购买
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015839广发招利混合C67744.5150123.002026-08-070.92680.9268-32.79%净值 购买
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025442景顺长城产业优选混合69652.1549895.322026-08-070.87570.8757-17.53%净值 购买
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011724东方红启恒三年持有混合B55787.4749827.032026-08-079.95259.9525-8.30%净值 购买
001412德邦鑫星价值灵活配置混合A46915.8549807.012026-08-074.97225.1102-9.36%净值 购买
024386国金红利量化选股混合C66395.9649726.072026-08-070.99410.9952-5.91%净值 购买
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001203东方红稳健精选混合A54258.2149637.552026-08-071.85672.0387-0.18%净值 购买
019127华泰柏瑞港股通医疗精选混合发起式C68244.9649622.022026-08-070.95300.9530-4.67%净值 购买
011663华安研究驱动混合A73380.5149603.222026-08-070.86180.8618-9.96%净值 购买
019876广发均衡成长混合A84656.5049602.082026-08-071.54001.5400-7.22%净值 购买
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025060国泰优质核心混合A77336.6349478.602026-08-070.86140.8614-6.00%净值 购买
005543银华心诚灵活配置混合A53953.4749437.532026-08-071.78232.0123-2.13%净值 购买
024738永赢新材料智选混合发起C102448.6049362.222026-08-070.80180.8018-35.54%净值 购买
011981国富匠心精选混合C37046.3449348.062026-08-071.05851.0585-12.99%净值 购买
007592华夏价值精选混合A54917.0849273.052026-08-072.18782.18783.60%净值 购买
009190景顺长城核心优选一年持有混合54886.0249200.972026-08-071.41701.4170-6.45%净值 购买
012463博时成长优势混合A62806.5849180.252026-08-071.09751.0975-4.68%净值 购买
000727融通健康产业灵活配置混合A/B53478.0749099.062026-08-072.47402.4740-8.20%净值 购买
017606华泰柏瑞轮动精选混合A60416.4149091.822026-08-071.36771.3908-11.37%净值 购买
012119工银核心优势混合A80464.1949061.542026-08-071.04341.0434-10.01%净值 购买
011203永赢惠添益混合A65709.0549057.592026-08-070.70250.7025-7.91%净值 购买
010274嘉实价值长青混合C51142.3449048.982026-08-070.95670.9567-6.37%净值 购买
011829平安睿享成长混合C5123.3748951.092026-08-071.22931.2293-0.19%净值 购买
000061华夏盛世混合51237.2048943.362026-08-072.35002.3500-1.63%净值 购买
000527南方新优享灵活配置混合A57758.7448839.682026-08-075.40845.40840.53%净值 购买
024640中欧化工产业混合发起A46974.4148839.262026-08-071.19251.1925-13.49%净值 购买
009596泰康创新成长混合A53308.2848835.662026-08-071.63491.63497.08%净值 购买
026487大成竞先成长混合C14097.0348756.152026-08-071.05851.05856.50%净值 购买
162102金鹰中小盘精选混合A46965.1148729.962026-08-070.99633.9982-11.41%净值 购买
010718前海开源优质企业6个月持有混合C54399.4848727.642026-08-070.48390.4839-10.97%净值 购买
001980中欧量化驱动混合A40879.2548676.952026-08-071.56551.8655-8.03%净值 购买
025663华泰紫金价值精选混合58444.0348618.342026-08-071.00151.0015-0.50%净值 购买
010967博道嘉丰混合A76256.9448615.092026-08-071.14311.14313.76%净值 购买
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010790海富通均衡甄选混合A30253.7448503.552026-08-071.57841.5784-0.68%净值 购买
026195易方达港股通医药混合A63719.7248467.232026-08-070.97780.9778-0.13%净值 购买
008770东方红安鑫甄选一年持有混合51714.2848402.422026-08-071.03351.2311-0.03%净值 购买
008983财通科技创新混合A12040.5948401.962026-08-071.70041.7004-12.47%净值 购买
008970睿远均衡价值三年持有混合C58262.1548330.322026-08-071.63491.6349-4.31%净值 购买
004424汇添富文体娱乐混合A56482.4148303.752026-08-071.78531.7853-6.98%净值 购买
011212富国稳健策略6个月持有混合A59810.5948285.982026-08-070.91370.9137-11.34%净值 购买
019034易方达高端制造混合发起式C27723.3948232.712026-08-074.13354.13354.25%净值 购买
000970东方红睿元混合48222.1448222.142026-08-074.56604.56607.21%净值 购买
019699招商安泽稳利9个月持有期混合C58376.5448217.642026-08-071.22701.2270-1.70%净值 购买
011911华夏消费优选混合A54855.6748071.882026-08-070.56130.5613-4.72%净值 购买
580002东吴双动力混合A30077.2247837.872026-08-070.87352.3710-4.38%净值 购买
009376景顺长城成长领航混合55539.4347793.132026-08-071.68381.6838-7.56%净值 购买
008847大成民稳增长混合C28638.4447727.262026-08-071.37991.37991.47%净值 购买
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004721华夏睿磐泰茂混合C11621.5447600.612026-08-071.40911.43011.62%净值 购买
014996中欧量化先锋混合C99081.4047477.052026-08-071.02321.0232-13.34%净值 购买
015389宝盈转型动力混合C52492.3647440.622026-08-073.36283.3628-10.24%净值 购买
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012227景顺长城港股通全球竞争力A59816.4247252.062026-08-070.85620.8562-6.99%净值 购买
010201农银汇理智增一年定开混合47239.7047239.702026-08-071.10361.10362.07%净值 购买
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011626嘉实匠心回报混合A55011.6947207.292026-08-070.77570.7757-3.05%净值 购买
025994银华盛安六个月持有混合C31181.4347206.192026-08-071.01251.0125-0.15%净值 购买
519697交银优势行业混合57573.0647199.552026-08-075.75507.13208.46%净值 购买
011893易方达长期价值混合A53302.0147197.332026-08-070.85590.8559-3.32%净值 购买
320016诺安多策略混合A72957.7247185.562026-08-073.17103.1710-15.05%净值 购买
009998摩根慧见两年持有期混合59650.9147138.582026-08-071.37911.3791-2.32%净值 购买
012420广发价值领先混合C63440.1347117.692026-08-071.21021.2102-16.17%净值 购买
019189华商品质价值混合A36483.1247098.862026-08-072.23952.2395-2.19%净值 购买
003592华泰柏瑞享利混合C47202.7747070.362026-08-071.55571.7537-0.47%净值 购买
021381华宝量化对冲混合D10683.9547060.912026-08-071.19551.19550.91%净值 购买
009644东方阿尔法优势产业混合A63423.1946967.652026-08-072.78852.7885-7.87%净值 购买
005680财通资管价值成长混合A53213.6146809.322026-08-072.37192.3719-11.39%净值 购买
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026819安信远见共赢混合C46770.4546770.452026-08-070.88050.8805-11.95%净值 购买
025647平安高端装备混合发起式C54660.1046653.972026-08-071.06291.0629-26.81%净值 购买
010903博时成长领航混合C52588.5846646.992026-08-070.83750.8375-0.25%净值 购买
012220南方安泰混合C75923.5846641.062026-08-071.19231.5861-0.14%净值 购买
009681南方创新精选一年定开混合A46629.5746629.572026-08-071.15871.15871.46%净值 购买
023780摩根汇智优选混合A36424.1646594.262026-08-071.18561.1856-7.64%净值 购买
019228方正富邦金立方一年持有期混合E66623.3046564.882026-08-071.17611.176116.00%净值 购买
007925平安鑫享混合E15322.5946547.902026-08-071.70591.70590.85%净值 购买
011450招商企业优选混合A71714.0946499.612026-08-070.84820.8482-14.47%净值 购买
014917汇丰晋信时代先锋混合A51525.7046483.692026-08-070.68770.6877-17.85%净值 购买
014039交银启诚混合C62370.1246460.322026-08-071.35151.3515-6.57%净值 购买
011866广发价值增长混合A59615.9646436.652026-08-071.13731.1373-0.41%净值 购买
002137诺安利鑫灵活配置混合A50443.8746372.712026-08-072.34282.3428-8.94%净值 购买
000242景顺长城策略精选灵活配置混合A43186.2346368.672026-08-074.19904.7490-4.87%净值 购买
420009天弘安康颐养混合A59450.7346352.082026-08-072.32912.3291-0.89%净值 购买
009623长城创新驱动混合A52058.1846294.522026-08-071.09891.0989-14.14%净值 购买
202009南方盛元红利混合48285.9146242.032026-08-071.21402.1995-7.45%净值 购买
378010摩根成长先锋混合A48404.4346235.162026-08-071.88703.1560-9.57%净值 购买
011821兴业兴智一年持有期混合C50768.0446212.082026-08-070.96080.96083.57%净值 购买
024474兴全合熙混合A23813.2346152.682026-08-071.38941.3894-1.81%净值 购买
025231中信建投价值增长混合A50824.5145911.372026-08-071.25481.2548-4.15%净值 购买
022717永赢锐见进取混合A25491.6745883.442026-08-072.59742.5974-1.98%净值 购买
010587鹏扬先进制造混合A52951.1745804.292026-08-070.90060.9006-8.83%净值 购买
021968西部利得均衡优选混合C48368.6845795.462026-08-071.88701.8870-0.86%净值 购买
013260太平睿享混合A45768.2145746.032026-08-071.19211.19210.14%净值 购买
001852融通中国风1号灵活配置混合A/B53762.8445705.532026-08-072.35202.3820-7.29%净值 购买
012877富荣福耀混合C30430.6045685.892026-08-071.07741.0774-15.47%净值 购买
011167景顺长城景气成长混合A54235.6145682.402026-08-071.68021.68020.32%净值 购买
009250易方达磐泰一年持有期混合C46671.1545674.852026-08-071.26021.2602-0.23%净值 购买
010045汇添富稳健添盈一年持有混合55964.1045674.412026-08-071.05721.0572-1.73%净值 购买
012975西部利得碳中和混合发起A67810.3145652.342026-08-070.87190.8819-11.77%净值 购买
470009汇添富民营活力混合47153.4245611.552026-08-079.48409.73406.42%净值 购买
519185万家精选混合A43985.2445603.722026-08-072.26823.64258.13%净值 购买
001500泓德远见回报混合52748.2545513.062026-08-071.73782.1718-7.92%净值 购买
019363大成至信回报三年定开放混合45466.3645466.362026-08-071.37581.3758-2.69%净值 购买
009887广发稳健优选六个月持有期混合A53413.1645453.012026-08-071.10721.1072-5.45%净值 购买
013967广发恒享一年持有期混合A48119.7645444.152026-08-071.11161.14481.73%净值 购买
009564汇安消费龙头混合A53430.8245411.172026-08-070.45950.4595-8.01%净值 购买
000006西部利得量化成长混合A47033.7745316.742026-08-072.88203.2100-5.94%净值 购买
481004工银稳健成长混合A45973.8145304.732026-08-071.42432.2756-4.92%净值 购买
002345华夏高端制造混合A51771.9145291.102026-08-072.25202.25207.85%净值 购买
024534平安港股通科技精选混合A102683.7645264.572026-08-071.17031.1703-4.81%净值 购买
519195万家品质生活混合A52191.8245242.102026-08-075.87496.29295.13%净值 购买
013141中信保诚弘远混合A60050.0245231.242026-08-071.11171.1117-7.56%净值 购买
016387永赢低碳环保智选混合发起C94915.9245224.092026-08-070.83980.8398-15.07%净值 购买
025246诺安和鑫混合C46115.5545223.152026-08-073.12233.12239.16%净值 购买
007346易方达科技创新混合A49912.1045185.262026-08-075.47455.4745-4.06%净值 购买
206001鹏华弘泰A34993.5945169.052026-08-071.26506.18840.19%净值 购买
015219鹏扬产业智选一年持有混合A56297.6245106.002026-08-070.87700.8770-7.49%净值 购买
008419惠升惠泽混合C46503.8345094.902026-08-071.35621.5362-2.12%净值 购买
001323东吴移动互联混合A50291.9645047.402026-08-076.85916.8591-8.30%净值 购买
011163博时港股通领先趋势混合C52497.7545025.882026-08-070.55130.5513-11.21%净值 购买
012892安信优质企业三年持有混合A69212.4045005.332026-08-071.08741.08742.61%净值 购买
026367永赢致远成长混合A44988.9444988.942026-08-070.91370.9137--净值 购买
020726建信灵活配置混合C47031.8044971.202026-08-071.75181.7518-11.73%净值 购买
010219汇添富稳健添益一年持有混合52539.1944910.542026-08-071.11691.11690.03%净值 购买
005178华夏睿磐泰利混合C42486.2244846.002026-08-071.48971.54780.94%净值 购买
014460平安品质优选混合A57905.6444843.432026-08-071.15991.1599-19.25%净值 购买
008712景顺长城品质成长混合A53559.9344814.112026-08-071.18491.1849-11.09%净值 购买
026467西部利得智享量化选股混合C44760.0844809.672026-08-070.97010.9901-6.92%净值 购买
025924平安新能源精选混合发起式C11764.7744751.492026-08-070.90110.9011-33.09%净值 购买
007110国投瑞银港股通混合A47704.8044695.822026-08-070.97450.9745-5.12%净值 购买
008356中加科丰价值精选混合39877.7144627.852026-08-071.24071.38110.33%净值 购买
001806易方达瑞智灵活配置混合I26439.7244599.312026-08-071.51401.56400.73%净值 购买
023032安信优选价值混合A50630.4644557.742026-08-071.00171.0017-5.10%净值 购买
024356国泰启明回报混合61480.0844555.102026-08-070.88390.8839-2.64%净值 购买
012744光大品质生活混合A49641.6244544.982026-08-070.78900.78901.95%净值 购买
011554海富通欣利混合A46345.0244492.702026-08-071.46171.4617-0.62%净值 购买
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000404易方达新兴成长灵活配置49001.0444422.062026-08-079.69509.69501.47%净值 购买
012225嘉实优势精选混合A50776.2544415.192026-08-070.94140.9414-5.73%净值 购买
010783德邦沪港深龙头混合A74429.1544319.082026-08-070.77760.7776-14.42%净值 购买
006315国联策略优选混合C26679.1044272.292026-08-073.00193.4039-4.67%净值 购买
169107东方红恒阳五年持有混合53051.8344269.722026-08-071.25891.2589-7.60%净值 购买
010879南方宝升混合A32870.2944164.692026-08-071.04551.0455-1.30%净值 购买
009249易方达磐泰一年持有期混合A45383.1744162.982026-08-071.30621.3062-0.08%净值 购买
016234财通景气行业混合C27285.0144159.392026-08-071.79221.7922-3.39%净值 购买
012184大成创新趋势混合A48617.9144139.712026-08-070.87610.8761-7.53%净值 购买
021181中欧价值精选混合A62678.5844121.302026-08-071.42741.4383-4.30%净值 购买
009952广发稳健回报混合C49106.5844091.572026-08-070.95730.95730.29%净值 购买
001508富国新动力灵活配置混合A54620.3244062.172026-08-072.94703.9470-9.79%净值 购买
006624中泰玉衡价值优选混合A46286.3343879.052026-08-072.64092.6409-3.42%净值 购买
026924富国港股通成长精选混合C43875.8243875.822026-08-070.96640.9664-3.36%净值 购买
012826工银聚宁9个月持有期混合A55066.7443853.852026-08-071.19021.19020.61%净值 购买
012224信澳成长精选混合C51102.5843751.752026-08-070.83510.8351-16.31%净值 购买
003839易方达瑞通灵活配置混合A13397.5243717.682026-08-072.19632.1963-0.34%净值 购买
024160大成港股通机遇混合C60919.1243704.802026-08-070.96460.9646-11.58%净值 购买
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001951金鹰改革红利混合49626.3843494.732026-08-072.24202.24209.05%净值 购买
001192摩根整合驱动混合A44582.8643441.642026-08-070.65450.6545-7.52%净值 购买
002685中欧丰泓沪港深混合A66960.4043402.442026-08-071.30581.6948-11.03%净值 购买
011241东吴双动力混合C1123.4143310.132026-08-070.86221.0247-4.47%净值 购买
011117富国沪港深业绩驱动混合型C67776.0243257.722026-08-072.05052.0505-10.12%净值 购买
012373富国稳健恒盛12个月持有混合A49662.3643253.072026-08-070.80960.8096-12.97%净值 购买
005550汇安成长优选混合A31261.6743174.592026-08-073.82243.822414.80%净值 购买
010744工银灵动价值混合A53211.8443126.022026-08-070.87050.8705-15.52%净值 购买
580001东吴嘉禾优势精选混合A60141.9743096.432026-08-071.71203.8936-8.65%净值 购买
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017887国富安颐稳健6个月持有期混合C78249.6342891.072026-08-071.10421.1042-0.06%净值 购买
007349华夏科技创新混合A46716.4142777.912026-08-073.22073.220728.00%净值 购买
012556长盛景气优选混合48391.5542761.522026-08-070.67140.6714-6.01%净值 购买
010029富国稳进回报12个月持有期混合A33924.0942746.512026-08-071.34221.34220.44%净值 购买
016259鑫元安鑫回报混合C26015.0242736.762026-08-071.27201.27201.34%净值 购买
019374广发睿杰精选混合发起式A191776.2442731.412026-08-071.79331.8482-4.73%净值 购买
019235华富策略精选混合C5742.5942659.622026-08-071.75051.7505-34.61%净值 购买
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026067易方达成长驱动混合C98979.7042648.612026-08-071.28371.28376.26%净值 购买
012223信澳成长精选混合A73467.2842596.682026-08-070.86850.8685-16.14%净值 购买
016492南方均衡成长混合A40390.5042462.122026-08-071.37251.3725-2.42%净值 购买
002015南方荣光A39311.3642460.612026-08-071.69831.6983-0.42%净值 购买
003501宏利睿智稳健混合A43614.1842460.442026-08-071.22422.1947-0.22%净值 购买
530003建信优选成长混合A46560.5742392.802026-08-072.21404.1590-6.55%净值 购买
005959财通新视野灵活配置混合C25043.8642300.082026-08-074.58264.5826-4.31%净值 购买
000209中信保诚新兴产业混合A51806.4142286.662026-08-073.40583.4058-7.65%净值 购买
025722中欧价值优选混合C78605.5342271.382026-08-071.00131.00130.37%净值 购买
007690国投瑞银新能源混合C51485.5842257.242026-08-072.24452.3145-19.41%净值 购买
006736国投瑞银先进制造混合51267.5542234.742026-08-073.00073.0007-17.57%净值 购买
400003东方精选混合44906.4742216.582026-08-072.12416.3654-8.55%净值 购买
210002金鹰红利价值混合A53391.1242201.882026-08-072.26014.0726-9.38%净值 购买
008133华安优质生活混合47295.3742192.022026-08-070.76620.7662-12.21%净值 购买
010715财通资管消费升级一年持有A47745.6842188.282026-08-070.64200.6420-13.48%净值 购买
008185诺安研究优选混合A40897.3142134.822026-08-072.00522.00523.92%净值 购买
002165汇添富达欣混合C43497.4241979.032026-08-072.66402.719012.17%净值 购买
213001宝盈鸿利收益灵活配置混合A47271.6141952.422026-08-071.52803.9900-19.32%净值 购买
026431华商核心优选混合C71751.7641914.792026-08-071.00101.0010-1.62%净值 购买
025648易方达港股通科技混合A110286.4641905.772026-08-070.98840.9884-12.38%净值 购买
009645东方阿尔法优势产业混合C58496.4941891.252026-08-072.70472.7047-7.98%净值 购买
015945易方达国防军工混合C60492.5441852.032026-08-072.16102.16102.32%净值 购买
001216易方达新收益混合A59031.0941827.112026-08-074.22184.5448-2.88%净值 购买
024812富国消费优选混合A69853.0241725.532026-08-070.98570.9857-2.43%净值 购买
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023233国泰合利6个月持有混合C34831.3541644.082026-08-071.05331.07330.47%净值 购买
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009119广发品质回报混合A46697.8639788.512026-08-070.81300.8130-3.59%净值 购买
009360招商创新增长混合A43971.2839760.852026-08-071.00271.002720.92%净值 购买
009705南方景气驱动混合C45073.7439717.962026-08-070.71450.7145-12.90%净值 购买
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012660华安新乐享灵活配置混合C47920.6839565.082026-08-071.60681.6068-0.22%净值 购买
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009914富国成长动力混合A43796.2839248.952026-08-071.93781.9378-5.36%净值 购买
630002华商盛世成长混合44293.6739203.722026-08-078.801010.4560-0.07%净值 购买
020442易米远见价值一年定开混合A21689.3539197.792026-08-071.59822.198212.90%净值 购买
005939工银新能源汽车混合A38066.8439174.042026-08-074.06964.0696-16.04%净值 购买
011673长城医药科技六个月持有混合A42679.3539173.782026-08-070.74520.7452-4.90%净值 购买
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012965招商瑞泰1年持有混合A38143.7839074.352026-08-071.19581.1958-1.29%净值 购买
011637广发沪港深价值成长混合A51965.6439009.692026-08-071.25951.25956.96%净值 购买
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023013南方安睿混合C5.2538940.342026-08-071.14671.4967-0.30%净值 购买
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008456招商瑞阳混合A51543.1438583.232026-08-071.35321.4700-3.40%净值 购买
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024434嘉实成长共赢混合C26766.9338495.302026-08-072.18402.1840-5.94%净值 购买
005730国泰江源优势精选混合A51260.2938463.092026-08-072.68862.6886-0.62%净值 购买
025542华夏行业景气混合C26664.1138435.412026-08-076.04096.0409-4.41%净值 购买
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019414长城消费增值混合C73917.5038383.462026-08-071.03211.0321-9.20%净值 购买
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026923富国港股通成长精选混合A38253.5638253.562026-08-070.96740.9674-3.26%净值 购买
013346富荣信息技术混合C114082.5938230.332026-08-071.27521.2752-7.34%净值 购买
007460华安成长创新混合A47157.2138219.182026-08-072.57002.5700-10.78%净值 购买
022417汇添富弘盛回报混合发起式C7348.2638206.962026-08-071.58631.58634.60%净值 购买
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007718中银创新医疗混合A79273.5738193.562026-08-072.06232.11780.62%净值 购买
008187淳厚信睿混合C29978.6838192.942026-08-074.40624.4062-0.48%净值 购买
014916财通匠心优选一年持有混合C4082.7838128.172026-08-072.94162.941630.53%净值 购买
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003494富国天惠成长混合(LOF)C43800.1437796.822026-08-073.03043.3354-3.26%净值 购买
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011074鹏华安润混合C34642.9637674.812026-08-071.10871.14190.56%净值 购买
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010834国泰同益18个月持有期混合A37205.0937455.322026-08-071.03581.07320.95%净值 购买
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019329国泰金盛回报混合C24474.4737327.432026-08-071.45821.4582-11.21%净值 购买
021513富国港股通红利精选混合A57893.6437289.282026-08-071.46221.4622-5.74%净值 购买
002602易方达丰惠混合6775.8337270.062026-08-071.41801.4640-2.54%净值 购买
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012557中欧景气前瞻一年混合A43607.6337195.542026-08-070.64960.6496-35.34%净值 购买
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011249嘉实稳裕混合A45991.6037163.882026-08-071.20691.20690.95%净值 购买
022846富国景气优选混合A48384.3237097.982026-08-071.50071.50073.35%净值 购买
011488申万菱信乐享混合A44155.4937087.882026-08-072.26972.269711.82%净值 购买
001182易方达安心回馈混合A33812.9237055.502026-08-072.91302.91301.96%净值 购买
001532华安文体健康混合A43301.6137044.122026-08-075.49205.4920-1.13%净值 购买
027013广发港股通医疗创新精选混合C36997.7036997.702026-08-070.99820.9982-0.17%净值 购买
019752海富通悦享一年持有期混合A34418.1536982.842026-08-071.07751.11850.33%净值 购买
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026379广发成长回报混合C84908.1436951.502026-08-070.82990.8299-20.97%净值 购买
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017630富国周期精选三年持有期混合A52880.1436915.982026-08-071.18831.1883-8.52%净值 购买
016313富国研究精选灵活配置混合C53837.5436887.582026-08-072.55802.5580-12.90%净值 购买
002323银华稳利灵活配置混合C707.0136876.312026-08-071.21181.2118-0.23%净值 购买
021865中欧中证800研究智选混合发起C30882.8336858.722026-08-071.55881.5588-5.36%净值 购买
002152华宝核心优势混合A17501.2736857.932026-08-076.09606.09604.33%净值 购买
008457招商瑞阳混合C23216.0936831.632026-08-071.30321.4157-3.55%净值 购买
019522景顺长城价值发现混合A218111.2436828.012026-08-071.60561.6056-1.20%净值 购买
011447长江新能源产业混合发起C12200.8036782.102026-08-071.91201.9120-19.51%净值 购买
013911兴业兴睿两年持有混合C51234.6636780.432026-08-071.36371.3637-4.80%净值 购买
007497中庚价值灵动灵活配置混合37166.7836769.802026-08-073.44373.4437-2.44%净值 购买
005950鑫元行业轮动混合C8159.2636761.602026-08-070.71440.7144-5.11%净值 购买
008990东方红匠心甄选一年持有混合42395.1236747.462026-08-071.03971.22730.01%净值 购买
025331民生加银聚优精选混合C12590.7036716.092026-08-071.45821.458218.68%净值 购买
023624前海开源港股通价值领航混合C50815.6536666.332026-08-070.81530.8153-8.20%净值 购买
013247交银瑞卓三年持有期混合47382.9236613.602026-08-071.17191.1719-4.55%净值 购买
021046平安港股通红利精选混合发起式A22849.3936604.362026-08-071.26441.3594-5.30%净值 购买
017877汇添富新能源精选混合发起式C21006.3636597.852026-08-071.47961.47966.18%净值 购买
000215广发趋势优选灵活配置混合A39857.0136593.742026-08-071.76082.1598-1.35%净值 购买
001955中欧养老产业混合A41841.5336521.512026-08-072.93402.9340-4.54%净值 购买
019384兴全可持续投资三年定开混合36479.1936479.192026-08-071.22641.5264-9.73%净值 购买
024454景顺长城成长同行混合52508.2236471.972026-08-071.34271.3427-3.44%净值 购买
012014工银聚润6个月持有混合A44359.6936462.382026-08-071.06121.0612-1.71%净值 购买
020267宏利睿智成长混合A20621.1336430.142026-08-071.67211.6721-0.03%净值 购买
002132广发鑫享灵活配置混合A44929.6336410.962026-08-071.88451.8845-10.04%净值 购买
001343易方达新享混合C5233.9136410.812026-08-071.41871.78370.93%净值 购买
026486大成竞先成长混合A91995.1036402.172026-08-071.05971.05976.61%净值 购买
009536汇添富稳健增益一年持有混合A35237.0336344.332026-08-071.17971.17970.26%净值 购买
025970安信成长共赢混合A106186.6636313.152026-08-071.18831.18830.09%净值 购买
026287华宝优势产业混合C86097.4436308.112026-08-071.19041.19046.17%净值 购买
001667南方转型增长混合A35729.2336291.952026-08-072.76442.7644-0.47%净值 购买
470028汇添富社会责任混合A40854.0436248.052026-08-072.18302.1830-2.50%净值 购买
026386中欧价值锐选混合A36114.3536114.352026-08-070.99200.9920-0.78%净值 购买
011815恒越优势精选混合A45691.6636081.692026-08-071.70551.7055-14.18%净值 购买
010314大摩内需增长混合A39907.5236081.142026-08-070.63090.6309-5.37%净值 购买
011843民生加银内核驱动混合A38794.2836038.752026-08-070.98150.9815-0.28%净值 购买
014007华安制造升级一年持有混合A76150.5936013.202026-08-071.39871.398710.95%净值 购买
560002益民红利成长混合38364.1436012.112026-08-070.68841.8256-2.34%净值 购买
011216南方优质企业混合A50766.3036008.802026-08-071.06031.0603-2.69%净值 购买
026696天弘多利一年定开混合C35995.7235995.722026-08-071.08901.08900.47%净值 购买
011344景顺长城融景一年持有混合A71308.6535993.402026-08-071.05211.05211.98%净值 购买
012493长信内需均衡混合A51770.0935987.612026-08-070.83290.8329-16.61%净值 购买
002851南方品质优选灵活配置混合A39876.2535953.252026-08-072.36832.36831.11%净值 购买
005834工银红利优享混合C30582.9235939.022026-08-071.05731.3773-7.36%净值 购买
008375中欧启航三年混合A41880.2535930.782026-08-071.57121.5712-3.14%净值 购买
024450易方达成长进取混合A37295.1835895.102026-08-071.91811.91815.74%净值 购买
001128宝盈新兴产业混合A44920.5435894.362026-08-071.26331.2633-6.16%净值 购买
720001财通价值动量混合A30863.5035868.492026-08-0714.817015.288026.81%净值 购买
090018大成新锐产业混合A49403.2535829.292026-08-077.89908.3990-13.27%净值 购买
014563易方达品质动能三年持有混合C41988.6435828.762026-08-071.52461.58463.78%净值 购买
019216天弘价值精选混合发起C27123.7735816.462026-08-071.63071.63070.56%净值 购买
519029华夏稳增混合36981.6635802.632026-08-074.14604.9510-12.66%净值 购买
009330鹏华成长价值混合A42572.4435792.322026-08-070.94810.9481-3.57%净值 购买
005491兴全合宜混合(LOF)C60314.5535744.512026-08-072.04552.0455-4.79%净值 购买
010030富国稳进回报12个月持有期混合C27828.6835717.682026-08-071.31081.31080.34%净值 购买
007519东方阿尔法优选混合C61415.1935687.132026-08-070.79600.7960-24.68%净值 购买
000824圆信永丰双利A38828.2835684.452026-08-071.09482.8708-3.68%净值 购买
000850汇丰晋信双核策略混合C97331.0935671.972026-08-071.61492.4579-18.43%净值 购买
014068工银瑞信悦享混合A28702.1535643.362026-08-070.90580.9058-12.95%净值 购买
540003汇丰晋信动态策略混合A39505.9335626.582026-08-073.28793.9279-17.99%净值 购买
481006工银红利混合37913.6635593.562026-08-070.94481.89011.89%净值 购买
015245南华丰汇混合A48502.5435569.162026-08-072.01102.0110-5.72%净值 购买
019126华泰柏瑞港股通医疗精选混合发起式A36672.4735535.892026-08-070.95590.9559-4.56%净值 购买
020758永赢融安混合C33617.9235535.642026-08-072.83292.83291.11%净值 购买
022749平安港股通红利优选混合C39728.1335535.542026-08-071.07541.1254-5.92%净值 购买
013562国联匠心优选混合C14564.7235446.472026-08-071.25551.2555-1.57%净值 购买
006887诺德新生活混合A29429.0035443.012026-08-073.38103.38104.52%净值 购买
023807招商红利量化选股混合C47468.4135438.242026-08-071.13881.1388-0.71%净值 购买
163805中银动态策略混合A37488.1735367.502026-08-070.65062.6757-7.20%净值 购买
017464长江楚财一年持有期混合发起A35334.4135290.262026-08-071.11111.1111-0.74%净值 购买
007114永赢高端制造混合C43515.3035271.792026-08-072.47072.4707-1.90%净值 购买
010500中银创新医疗混合C43158.8535233.362026-08-072.01972.07460.52%净值 购买
100056富国低碳环保混合40110.0135179.832026-08-072.40302.9980-15.21%净值 购买
025349广发乾享核心精选混合A37784.8735178.602026-08-070.74680.7468-18.08%净值 购买
005449华夏行业龙头混合36107.2635173.302026-08-071.81151.81153.55%净值 购买
010438嘉实竞争力优选混合C39717.3335156.142026-08-070.68790.6879-11.52%净值 购买
019354易方达平衡视野混合A137684.5335131.602026-08-071.71871.71870.26%净值 购买
217009招商核心价值混合36931.8935095.272026-08-071.81752.0622-4.86%净值 购买
700003平安策略先锋混合29693.4535094.152026-08-078.15108.2510-16.49%净值 购买
000251工银金融地产混合A38587.8935040.992026-08-072.70503.7490-6.08%净值 购买
024718汇安成长领航混合C9783.1334915.462026-08-071.52361.523613.18%净值 购买
016840博道惠泰优选混合A37496.1634843.042026-08-071.42741.4274-4.17%净值 购买
005233广发睿毅领先混合A43449.0934815.362026-08-071.98691.9869-11.06%净值 购买
012187招商品质成长混合C38173.9434757.052026-08-070.93570.935721.14%净值 购买
026383中航洞见领航混合C5670.8234746.742026-08-071.44281.442816.94%净值 购买
026633平安半导体领航精选混合发起式C5450.1434724.962026-08-071.57291.572933.07%净值 购买
013270前海开源聚利一年持有混合A39461.1334685.332026-08-070.69520.6952-10.75%净值 购买
005399长信量化价值驱动混合A33122.4734681.082026-08-071.99192.1169-4.06%净值 购买
000739平安新鑫先锋A33450.1834666.062026-08-072.88303.5780-8.71%净值 购买
009822鹏华招华一年持有期混合A38833.4634654.392026-08-071.15961.15960.26%净值 购买
012437德邦价值优选混合A31200.4534641.882026-08-070.77140.7714-7.02%净值 购买
012408广发恒昌一年持有混合A37346.9134629.312026-08-071.17761.1776-0.30%净值 购买
180001银华优势企业混合36148.6634606.462026-08-071.80063.95145.71%净值 购买
001441易方达瑞信混合I27451.7334576.432026-08-071.74971.80770.62%净值 购买
202023南方优选成长混合A38354.0034539.162026-08-075.87925.87925.88%净值 购买
024424东方阿尔法科技优选混合发起C9097.4634536.742026-08-071.92131.921340.92%净值 购买
026262银华智享混合C76562.0334528.722026-08-071.38151.381529.32%净值 购买
020470长城半导体混合发起式C8498.3334502.482026-08-073.75883.758815.18%净值 购买
022734申万菱信新动力混合C34889.3134457.172026-08-070.42190.4219-12.69%净值 购买
005177华夏睿磐泰利混合A33918.6534447.442026-08-071.52551.58671.01%净值 购买
001704国投瑞银进宝灵活配置混合43956.9834432.952026-08-073.29423.3192-17.75%净值 购买
008060景顺长城价值边际灵活配置混合A52174.1534389.472026-08-071.62721.6272-10.98%净值 购买
001504南方利淘C12794.6634365.332026-08-071.83311.83310.26%净值 购买
012765广发大盘价值混合A38189.8434358.832026-08-070.71120.7112-7.50%净值 购买
014328格林新兴产业混合C98469.2534358.712026-08-071.20141.2014-16.77%净值 购买
019728国泰招享添利六个月持有混合发起C48567.2334354.352026-08-071.07781.0778-0.34%净值 购买
007139富国民裕进取沪港深成长A37794.0534351.622026-08-072.09172.09176.89%净值 购买
021642富国资源精选混合发起式A11845.8534314.872026-08-071.46991.4699-27.02%净值 购买
007713华富科技动能混合A53059.0034302.862026-08-071.34431.3943-27.15%净值 购买
017551南方景气前瞻混合A69260.6034291.412026-08-071.69631.6963-11.92%净值 购买
008405华泰紫金泰盈混合C44027.1734282.162026-08-071.48961.4896-1.27%净值 购买
009345中银顺兴回报一年持有混合A37334.8934257.222026-08-070.95150.9515-2.01%净值 购买
013044富国国家安全主题混合C19913.9334229.082026-08-070.96000.9600-28.04%净值 购买
000654华商新锐产业混合37698.2334181.442026-08-072.53102.5510-12.75%净值 购买
013616广发睿智两年持有期混合发起式A35210.8534157.102026-08-071.10231.1023-1.91%净值 购买
011761平安鑫瑞混合A22210.5234138.512026-08-071.11701.11700.25%净值 购买
026960惠升添益混合A52897.5734107.512026-08-071.02091.02091.16%净值 购买
001118华宝事件驱动混合A43324.4434095.952026-08-070.97900.9790-32.58%净值 购买
001174中欧瑾和灵活配置混合C40236.8934079.022026-08-072.39402.3940-2.02%净值 购买
009804国泰研究优势混合A43280.5334063.852026-08-071.46691.4669-0.93%净值 购买
011837鹏扬中国优质成长混合A38722.7334059.352026-08-070.98230.98230.88%净值 购买
005453前海开源医疗健康A44487.1634032.202026-08-071.27241.272414.60%净值 购买
014404中欧多元价值三年持有混合A44502.2034023.252026-08-070.92830.9283-10.49%净值 购买
011165富国兴远优选12个月持有混合C39882.8234001.402026-08-070.91110.9111-11.05%净值 购买
010981兴全汇虹一年持有混合A40227.1833954.472026-08-071.21971.21970.21%净值 购买
010622恒越成长精选混合A43575.8533947.202026-08-071.41851.41851.50%净值 购买
011876景顺长城医疗健康混合A36448.6833917.172026-08-070.73930.73930.41%净值 购买
001837前海开源沪港深蓝筹精选混合A39555.1033895.322026-08-071.09061.2516-10.18%净值 购买
004707景顺长城睿成混合A30633.8033890.132026-08-072.51912.51911.37%净值 购买
013962华夏创新视野一年持有混合A39600.2133793.942026-08-070.80940.8094-0.76%净值 购买
009346中银顺兴回报一年持有混合C37546.3533762.102026-08-070.91700.9170-2.16%净值 购买
014760中欧琪福混合C35884.9033723.282026-08-071.10961.1096-0.52%净值 购买
009813易方达悦兴一年持有期混合C38796.9333700.052026-08-071.30161.30166.54%净值 购买
001801汇添富达欣混合A38705.3533661.492026-08-072.78402.839012.30%净值 购买
024648中欧制造升级混合发起C7902.0133632.822026-08-070.84630.8463-17.84%净值 购买
020397中银港股通医药混合发起A39230.8233611.972026-08-071.49421.4942-11.77%净值 购买
012690广发消费领先混合A45085.0433597.872026-08-070.63550.6355-13.36%净值 购买
017167景顺长城策略精选灵活配置混合C10183.7733589.342026-08-074.10604.1060-5.02%净值 购买
013389华夏成长先锋一年持有混合A62577.2033541.962026-08-071.47291.472914.65%净值 购买
009654大成丰享回报混合C37683.5133537.402026-08-071.16981.16980.01%净值 购买
519769交银优选回报灵活配置混合C27979.6333501.302026-08-071.49591.55590.07%净值 购买
015190汇添富行业整合混合C22406.6333393.562026-08-071.65461.6546-6.48%净值 购买
460002华泰柏瑞积极成长混合34910.5333384.502026-08-071.46062.1142-3.40%净值 购买
952004国泰海通君得明混合A34210.3533332.272026-08-074.27565.22564.11%净值 购买
009092富国新材料新能源混合A49137.8433300.632026-08-071.83691.8369-20.89%净值 购买
009138嘉实瑞成两年持有期混合A39170.5733298.852026-08-071.33481.3348-8.13%净值 购买
008127广发趋势优选灵活配置混合C12514.3833285.962026-08-071.71261.7896-1.44%净值 购买
011804景顺长城宁景6个月持有混合C24048.3933267.412026-08-071.43621.43623.38%净值 购买
010532广发恒信一年持有期混合A39879.8533263.382026-08-071.04791.0479-1.94%净值 购买
013221中欧新兴价值一年持有混合C38673.6933241.682026-08-070.85980.8598-11.49%净值 购买
004278东方红智逸沪港深定开混合54316.8033225.802026-08-071.52181.52180.75%净值 购买
011152国富兴海回报混合A41213.6333199.442026-08-071.13711.1371-2.25%净值 购买
013765平安恒泰1年持有混合A12446.9433198.402026-08-071.07431.07430.15%净值 购买
005014泰康景泰回报混合A34662.7633195.142026-08-071.81551.8155-0.21%净值 购买
519110浦银安盛价值成长混合A37563.7633182.372026-08-071.75712.6501-1.02%净值 购买
006586南方安裕混合C21811.6033156.452026-08-071.15701.49690.61%净值 购买
011691招商品质发现混合C44610.0833146.632026-08-070.83680.8368-9.88%净值 购买
017617华泰柏瑞招享6个月持有期混合A22677.2133142.502026-08-071.13921.1611-1.66%净值 购买
016978博时均衡优选混合A39682.1933116.732026-08-071.24841.2484-7.46%净值 购买
006353东方红核心优选定开混合A33111.7933111.792026-08-071.38031.41030.02%净值 购买
024928华夏卓越成长混合A34881.4533099.772026-08-073.00333.0033-5.15%净值 购买
011813融通创新动力混合A50961.2833096.052026-08-070.76540.7654-1.78%净值 购买
010852中欧内需成长混合A35921.5833077.682026-08-071.00241.0024-8.86%净值 购买
026874人保新锐智选混合A34464.5233076.562026-08-070.96810.9681-3.19%净值 购买
018309招商社会责任混合A41088.3533067.182026-08-071.01251.0125-6.17%净值 购买
010611万家战略发展产业混合A38328.9333000.442026-08-071.51801.5180-5.08%净值 购买
010421海富通消费优选混合A32329.1232960.322026-08-071.77471.77476.49%净值 购买
110012易方达科汇灵活配置混合40845.4732937.582026-08-073.57108.7860-0.33%净值 购买
013431华泰柏瑞景气汇选三年持有期混合A29135.1632876.242026-08-071.25881.2588-10.04%净值 购买
150968银河研究精选混合A35065.0832856.012026-08-072.45495.1518-1.96%净值 购买
002691前海开源恒泽混合C32732.4932851.182026-08-071.20511.35511.34%净值 购买
011251华安聚嘉精选混合A38915.2332838.202026-08-071.87551.8755-8.66%净值 购买
014339长江智能制造混合发起式A39895.2532815.932026-08-071.44661.4466-2.56%净值 购买
012491华商核心引力混合A35410.5032810.012026-08-071.26631.2663-21.70%净值 购买
010064圆信永丰兴研A36851.5432781.662026-08-071.47631.4763-6.46%净值 购买
519039长盛同德主题混合34240.7832754.262026-08-072.55677.3262-1.64%净值 购买
017941国投瑞银国家安全混合C36545.8832738.242026-08-071.09711.1171-15.98%净值 购买
024429东方红核心价值混合A39212.9332729.932026-08-071.17661.1766-1.08%净值 购买
009653大成丰享回报混合A33838.2832715.872026-08-071.19691.19690.11%净值 购买
025083摩根慧启成长混合C65996.9932681.212026-08-071.23831.2383-1.23%净值 购买
014765中欧碳中和混合发起A31906.1332649.622026-08-070.79900.7990-32.18%净值 购买
007734南方智锐混合C61231.5432612.762026-08-071.53841.6084-5.09%净值 购买
013813景顺长城景气进取混合C47614.9232570.592026-08-070.95130.9513-5.56%净值 购买
026710富国核心动力混合A94209.7032545.892026-08-070.94120.9412-15.42%净值 购买
011826汇添富健康生活一年持有混合A37111.5232524.082026-08-071.47431.47435.07%净值 购买
019778鹏扬消费量化选股混合C34019.5432512.522026-08-071.19681.1968-5.20%净值 购买
021734国富基本面优选混合C36417.4032496.832026-08-071.20871.6522-6.96%净值 购买
010795民生价值发现一年持有混合A37850.4632483.582026-08-070.71150.7115-4.30%净值 购买
026642富国数字经济混合A27663.2632482.472026-08-071.33701.33704.16%净值 购买
340008兴全有机增长混合36836.9532409.522026-08-073.15173.9717-3.98%净值 购买
519183万家双引擎灵活配置混合A46463.1332405.932026-08-073.56254.7025-8.68%净值 购买
001322东吴新趋势价值线混合36572.3432397.522026-08-074.08044.0804-9.02%净值 购买
001222鹏华外延成长混合37104.4532360.452026-08-071.89301.89300.32%净值 购买
017998中欧融恒平衡混合A47912.9532351.392026-08-071.49151.5634-2.29%净值 购买
010147博道嘉兴一年持有期混合37559.4032349.382026-08-071.59161.59165.18%净值 购买
161616融通医疗保健行业混合A/B34914.7932344.082026-08-071.82902.19307.46%净值 购买
011980国富匠心精选混合A14827.1932331.582026-08-071.09901.0990-12.81%净值 购买
024535平安港股通科技精选混合C41595.9932323.892026-08-071.16391.1639-4.95%净值 购买
011705东方阿尔法产业先锋混合C41370.2032267.082026-08-070.52250.5225-26.38%净值 购买
019370富国久利稳健配置混合E29795.6132265.902026-08-071.35991.5399-0.60%净值 购买
014243富国新材料新能源混合C48745.7132219.432026-08-071.78651.7865-21.00%净值 购买
013661华安研究领航混合A54057.0432174.762026-08-070.93330.9333-9.25%净值 购买
018815方正富邦核心优势混合A2679.8132156.762026-08-072.00892.008912.71%净值 购买
012985平安优势回报1年持有混合A50146.6132124.472026-08-071.18751.18752.41%净值 购买
019194融通产业趋势精选混合C35238.4432089.532026-08-071.12851.1285-10.94%净值 购买
011710中欧睿泽混合A34858.3432059.622026-08-070.79370.7937-2.53%净值 购买
011402汇添富成长精选混合C45050.1432044.492026-08-070.86720.86720.06%净值 购买
023014南方安康混合C21735.4431953.952026-08-071.16611.56320.58%净值 购买
010881南方宝顺混合A35006.9831944.972026-08-071.16621.16620.18%净值 购买
015121汇添富医疗服务灵活配置混合C34945.2531913.302026-08-071.90001.900011.50%净值 购买
011805嘉实优质核心两年持有混合A64047.7431848.922026-08-071.12661.12663.38%净值 购买
011862南方蓝筹成长混合A55394.6231815.652026-08-071.07971.0797-2.68%净值 购买
013148汇添富碳中和主题混合C66612.5231815.162026-08-070.81910.81916.79%净值 购买
006259汇添富红利增长混合A39802.7931811.432026-08-071.89351.8935-2.07%净值 购买
012270富国腾享回报6个月滚动持有A30332.7931800.732026-08-071.35611.3561-1.19%净值 购买
001297平安智慧中国混合38157.0431789.322026-08-071.09401.09405.29%净值 购买
166301华商新趋势优选灵活配置混合38037.1231745.972026-08-0715.669015.6690-13.38%净值 购买
007803兴全合泰混合C39359.3631721.332026-08-071.75681.7568-2.88%净值 购买
009823鹏华招华一年持有期混合C36183.7231714.842026-08-071.13221.13220.15%净值 购买
009423招商瑞信稳健配置混合A34247.2131646.992026-08-071.28301.33900.54%净值 购买
016561永赢启源混合发起C33303.1931622.012026-08-071.28661.28661.39%净值 购买
013293长城健康消费混合A36248.6131597.532026-08-070.52720.5272-12.37%净值 购买
000165国投瑞银策略精选混合39072.4531583.322026-08-072.23444.2684-4.49%净值 购买
481015工银主题策略混合A16378.9231563.982026-08-079.46609.466038.31%净值 购买
001069华泰柏瑞消费成长混合32267.4331559.482026-08-073.25103.25101.88%净值 购买
017974易方达港股通优质增长混合C38101.7231550.632026-08-071.19091.1909-10.30%净值 购买
019597银华惠享三年定期开放混合31538.3931538.392026-08-071.22712.187129.61%净值 购买
005359东方阿尔法精选混合C4668.2531514.422026-08-070.89780.8978-15.37%净值 购买
009024海富通科技创新混合C16829.6231452.482026-08-071.54641.8064-1.55%净值 购买
519002华安安信消费混合A37742.1731445.702026-08-075.32605.6940-3.76%净值 购买
005549富国成长优选三年定开混合31367.3931367.392026-08-071.08301.0830-12.03%净值 购买
011046富国优质企业混合A36156.1831366.232026-08-071.03891.0389-9.65%净值 购买
519692交银成长混合33510.9931322.562026-08-075.35396.4629-6.04%净值 购买
001694华安沪港深外延增长灵活配置混合A39486.5731277.962026-08-074.85704.9320-8.29%净值 购买
003877富国久利稳健配置混合A43007.0131269.592026-08-071.36021.7322-0.60%净值 购买
013722信澳景气优选混合C30762.1631262.922026-08-072.31492.3149-5.96%净值 购买
013160创金合信碳中和混合A36048.5731157.992026-08-070.54650.5465-5.09%净值 购买
014292嘉实产业领先混合A68717.5631096.662026-08-071.23011.2301-7.77%净值 购买
015690富国中小盘精选混合C29075.7631092.842026-08-076.67006.6700-0.03%净值 购买
003396东方红优享红利混合A33698.2431076.632026-08-072.93912.9391-1.51%净值 购买
169103东方红睿轩三年持有混合34377.2631063.912026-08-072.59462.9326-1.87%净值 购买
007553中信建投医改混合C30207.3131009.472026-08-071.62021.620214.77%净值 购买
024457安信价值共赢混合A37778.7131000.042026-08-070.88120.8812-10.98%净值 购买
010452广发瑞福精选混合A42406.4930997.792026-08-071.09101.0910-13.60%净值 购买
000877华泰柏瑞量化优选混合32410.1130975.462026-08-072.01792.56180.46%净值 购买
010330东吴兴享成长混合A39252.7630958.402026-08-071.30361.3036-12.09%净值 购买
014642摩根新兴动力混合C26463.3830947.532026-08-0710.953710.9537-13.16%净值 购买
006879华安智能生活混合A50857.7930916.712026-08-072.85392.8539-8.48%净值 购买
011503建信智能生活混合35637.4330889.222026-08-070.90650.9065-5.87%净值 购买
012492华商核心引力混合C30842.9530886.322026-08-071.24101.2410-21.78%净值 购买
016600万家品质生活混合C27101.7630879.892026-08-075.76385.76385.00%净值 购买
025299交银港股通优质精选混合C37206.3830876.682026-08-070.88430.8843-8.24%净值 购买
025709汇添富价值驱动混合A60997.2430875.532026-08-071.10951.10952.07%净值 购买
010116民生加银新兴产业混合A43119.6430859.332026-08-070.99460.9946-5.92%净值 购买
009566汇安泓阳三年持有期混合37152.8930855.102026-08-071.40821.40822.21%净值 购买
013963华夏创新视野一年持有混合C34348.9630853.262026-08-070.78300.7830-0.94%净值 购买
519761交银多策略回报灵活配置混合C13494.5430849.502026-08-071.71141.8434-1.34%净值 购买
014143银河创新成长混合C38382.8630785.142026-08-0712.415112.415112.10%净值 购买
016486中欧成长先锋混合C27727.9630743.622026-08-072.11902.1190-5.07%净值 购买
011733银华瑞祥一年持有期混合34167.4730646.802026-08-070.70100.7010-11.75%净值 购买
001285易方达新鑫混合I15039.3630628.842026-08-071.60981.80280.49%净值 购买
002983长信国防军工量化混合A40132.1030595.652026-08-071.69021.8702-14.12%净值 购买
001289银华汇利灵活配置混合A21301.9930588.532026-08-071.72271.8077-0.19%净值 购买
006314国联策略优选混合A34497.5530549.402026-08-073.08823.4992-4.63%净值 购买
013998中欧瑾添混合A28494.3330511.162026-08-071.00491.00490.49%净值 购买
121002国投瑞银景气行业混合31285.3430487.162026-08-072.03634.5296-2.81%净值 购买
010700东方红锦丰优选两年定开混合30431.4730431.472026-08-071.08771.08771.27%净值 购买
003292嘉实优势成长混合A31391.4130426.712026-08-071.79501.79502.10%净值 购买
398051中海环保新能源混合34336.2630371.802026-08-071.94502.2320-23.61%净值 购买
005055华泰柏瑞量化阿尔法A32531.2430336.682026-08-071.74131.7413-15.73%净值 购买
007345富国科技创新灵活配置混合35857.6830332.352026-08-072.40012.40012.95%净值 购买
260111景顺长城公司治理混合33238.6030317.602026-08-071.82103.8990-1.14%净值 购买
001712东方红优势精选混合29935.0130307.142026-08-072.75302.75302.80%净值 购买
014542华安新能源主题混合C17670.7630284.152026-08-071.03841.0384-23.08%净值 购买
012347易方达港股通成长混合C39839.8630225.292026-08-070.95730.9573-7.15%净值 购买
009660民生加银新动能一年定开混合C30146.1030146.102026-08-070.91230.9608-3.01%净值 购买
011720易方达悦信一年持有混合A33655.2530145.222026-08-071.15761.15760.54%净值 购买
021986财通资管先进制造混合发起式C134105.4530143.252026-08-071.71661.7166-13.31%净值 购买
026354财通泓盛平衡混合C22462.3730132.932026-08-071.32921.329223.23%净值 购买
012057鹏华品质成长混合A35104.8630091.432026-08-070.92590.9259-2.39%净值 购买
025416新华优选分红混合C32823.9830051.222026-08-071.38751.5128-0.74%净值 购买
020124银华沪深股通精选混合C35718.0530036.642026-08-071.48631.4863-0.04%净值 购买
005524泰康颐年混合C28984.4530004.182026-08-071.36431.36430.55%净值 购买
018130博时ESG量化选股混合A46966.4430001.802026-08-071.52161.5216-8.83%净值 购买
952099国泰海通君得鑫两年持有混合C36343.5829965.232026-08-072.55862.5586-2.88%净值 购买
009693富国积极成长一年定开混合29920.8429920.842026-08-071.85241.8524-9.16%净值 购买
000190中银新回报灵活配置混合A33073.4829908.722026-08-071.89212.21210.70%净值 购买
001268富国国家安全主题混合A36117.0429908.542026-08-070.99000.9900-27.90%净值 购买
018225大成策略回报混合C34292.4529862.022026-08-071.12971.4374-0.13%净值 购买
026680永赢产业机遇智选混合发起A8317.0729860.772026-08-071.03361.0336-14.97%净值 购买
005228汇添富港股通专注成长32981.1529848.852026-08-070.61430.6143-22.55%净值 购买
001869招商制造业混合A26624.0429794.122026-08-073.77103.89104.98%净值 购买
006780广发稳健策略混合A53106.4229793.742026-08-071.60241.6024-5.95%净值 购买
011510国寿安保稳鑫一年持有混合A41430.1929789.562026-08-071.10281.12280.10%净值 购买
006532华泰柏瑞量化阿尔法C41600.7629779.372026-08-071.73151.7315-15.79%净值 购买
014023宏利景气领航两年持有混合38974.6629773.492026-08-072.24302.2430-0.70%净值 购买
004234中欧数据挖掘多因子混合C44892.3229772.182026-08-072.30082.6458-9.11%净值 购买
011585博时产业慧选混合A38826.7229718.842026-08-071.20171.2017-2.79%净值 购买
018731华夏招鑫鸿瑞混合C15716.3329717.362026-08-072.69612.6961-1.55%净值 购买
015100华泰柏瑞低碳经济智选混合A42114.5329715.162026-08-070.55600.5560-15.35%净值 购买
017618华泰柏瑞招享6个月持有期混合C31547.5729705.682026-08-071.12351.1452-1.75%净值 购买
019727国泰招享添利六个月持有混合发起A37514.2629690.632026-08-071.08621.0862-0.27%净值 购买
008866博时产业新趋势混合A33641.3829635.642026-08-071.20271.20270.73%净值 购买
013108华夏先进制造龙头混合C11228.2529599.002026-08-072.97472.974731.68%净值 购买
013085申万菱信乐同混合A60344.9029590.752026-08-071.28421.284214.22%净值 购买
001721工银新增益混合4143.7629571.072026-08-071.45801.45801.32%净值 购买
009888广发稳健优选六个月持有期混合C35074.5529561.352026-08-071.08091.0809-5.54%净值 购买
017669大成卓远视野混合A39892.5029546.412026-08-071.23321.2332-0.44%净值 购买
026730富国价值回报混合A35363.8729520.252026-08-071.01051.01050.36%净值 购买
010594广发睿选三年持有期混合46379.9629499.492026-08-070.75800.7580-36.93%净值 购买
016250华夏远见成长一年持有混合A32928.9829450.752026-08-071.41311.4131-19.06%净值 购买
020875中欧量化驱动混合C6119.7629437.342026-08-071.53991.5399-8.17%净值 购买
004139中邮军民融合灵活配置混合A30426.8429432.392026-08-071.95821.9582-24.26%净值 购买
011841嘉实兴锐优选一年持有混合A50568.5229431.562026-08-071.04911.0491-1.08%净值 购买
017532平安研究优选混合A31939.2229410.212026-08-071.37021.3702-14.49%净值 购买
014521诺安利鑫灵活配置混合C28070.2629404.172026-08-072.30202.3020-9.03%净值 购买
003593国泰景气行业灵活配置混合38647.1229395.542026-08-071.01422.5741-15.29%净值 购买
011480广发诚享混合C32697.4829388.552026-08-070.46290.4629-17.37%净值 购买
026278泉果竞争优势混合C55573.4229384.052026-08-070.93280.9328-9.34%净值 购买
010694万家内需增长一年持有混合38107.4729345.432026-08-071.10381.1038-11.46%净值 购买
010187嘉实核心成长混合C33769.4629335.832026-08-070.84750.84751.61%净值 购买
007207华夏常阳三年定开混合29323.8629323.862026-08-071.05011.3085-6.14%净值 购买
014043银华心怡灵活配置混合C27154.3329312.362026-08-073.18553.1855-1.51%净值 购买
270025广发行业领先混合A31788.5429298.632026-08-072.05102.7030-3.07%净值 购买
000477广发主题领先混合A29714.0229277.772026-08-072.26272.2627-0.61%净值 购买
008810安信民稳增长混合C38111.1729269.392026-08-071.62761.6986-1.75%净值 购买
011238华安聚恒精选混合A30863.7029183.042026-08-070.82240.8224-19.70%净值 购买
026634平安久瑞回报混合A35867.1229181.372026-08-070.96090.9609-3.06%净值 购买
009468博时健康成长双周定期可赎回混合A31645.8829118.242026-08-070.96540.96542.01%净值 购买
013427贝莱德中国新视野混合C32308.2029085.882026-08-070.68150.6815-0.89%净值 购买
021864中欧中证800研究智选混合发起A21054.2729080.682026-08-071.57081.5708-5.26%净值 购买
015824博时月月乐同业存单30天持有混合35064.9129053.882026-08-071.08381.08380.23%净值 购买
009086鹏华价值共赢两年持有期混合35690.9429034.202026-08-071.15641.1564-4.17%净值 购买
012913方正富邦趋势领航混合A45683.2028995.802026-08-071.02301.0230-6.00%净值 购买
026466西部利得智享量化选股混合A28948.1028979.852026-08-070.97130.9913-6.84%净值 购买
011468国富竞争优势三年持有期混合A36485.1528937.982026-08-071.11911.1191-5.10%净值 购买
014261摩根沃享远见一年持有期混合A34013.8028909.312026-08-071.48951.4895-12.98%净值 购买
005368富国清洁能源产业混合A34780.0828866.912026-08-071.14481.4387-14.20%净值 购买
007872金信稳健策略混合A45483.8328866.442026-08-073.48743.487410.33%净值 购买
021514富国港股通红利精选混合C42315.6528866.192026-08-071.45631.4563-5.88%净值 购买
001985富国低碳新经济混合A38711.6528865.882026-08-074.27304.5530-12.15%净值 购买
011194广发睿铭两年持有期混合A41421.0428799.472026-08-070.95210.9521-6.68%净值 购买
005437易方达易百智能量化策略A31588.6328794.992026-08-071.76261.7626-1.16%净值 购买
168002国寿安保策略精选混合A28295.9328788.412026-08-073.05943.1094-7.65%净值 购买
025830嘉实成长共享混合A71036.6328760.002026-08-071.12971.12972.09%净值 购买
009958长安鑫悦消费混合A33464.3628745.062026-08-070.78290.7829-4.66%净值 购买
013341工银核心机遇混合A32199.6128691.942026-08-071.01591.0159-13.73%净值 购买
009665汇添富医疗积极成长一年持有混合C31047.8028587.462026-08-070.74290.742911.87%净值 购买
000800华商未来主题混合32140.5928542.032026-08-071.34001.34001.13%净值 购买
025758华安新兴动力混合发起式A23782.0428537.492026-08-071.53641.5364-2.59%净值 购买
026263平安港股通均衡配置混合A36129.4528533.302026-08-070.83290.8329-15.88%净值 购买
011975广发均衡回报混合A61589.7428497.252026-08-070.99310.9931-6.13%净值 购买
009631浦银安盛ESG责任投资混合C31874.1628494.102026-08-070.90500.9050-2.56%净值 购买
001885中欧新蓝筹混合E26526.0428455.572026-08-073.31854.9100-3.15%净值 购买
014953信澳至诚精选混合C8906.6228436.022026-08-070.76680.766824.20%净值 购买
021490中航趋势领航混合发起C41421.0228382.942026-08-072.01312.0531-22.22%净值 购买
011769富国精诚回报12个月持有期混合A30565.6028328.682026-08-071.16171.1617-1.57%净值 购买
161605融通蓝筹成长混合A/B29464.5328305.622026-08-071.42803.1810-11.36%净值 购买
001144大成互联网思维混合A17350.5728223.402026-08-073.41793.417912.88%净值 购买
011921富国均衡成长三年持有期混合A41755.0128178.962026-08-071.02611.0261-5.57%净值 购买
000538诺安优势行业混合A32610.5528166.072026-08-070.85300.8530-17.90%净值 购买
024430东方红核心价值混合C36415.6828163.482026-08-071.16991.1699-1.18%净值 购买
007494朱雀产业臻选混合C38489.8028145.032026-08-071.63141.6314-8.95%净值 购买
001959华商乐享互联灵活配置混合A31714.0928141.192026-08-073.14103.4140-0.19%净值 购买
014788长城产业趋势混合A45157.8228129.562026-08-071.09831.0983-7.75%净值 购买
004477嘉实沪港深回报混合32477.6928126.292026-08-071.77821.8282-8.73%净值 购买
398011中海分红增利混合30379.0828101.582026-08-070.89412.6421-12.63%净值 购买
019360汇添富积极优选三年定开混合28075.1528075.152026-08-071.60351.60358.89%净值 购买
050007博时平衡配置混合28996.4628073.812026-08-071.08802.9610-1.54%净值 购买
450001国富中国收益混合A33685.4828014.912026-08-071.44234.4572-4.28%净值 购买
025651平安资源精选混合发起式C40616.0627989.052026-08-071.06131.0613-18.16%净值 购买
012422华夏优加生活混合C11782.9527979.022026-08-070.60130.6013-14.31%净值 购买
024439交银瑞安混合A36384.6227942.482026-08-071.53641.53642.69%净值 购买
010824天弘创新成长混合发起式A32296.1027942.372026-08-071.19481.19482.14%净值 购买
001986前海开源人工智能主题混合A45717.0027924.142026-08-071.71501.7150-5.28%净值 购买
007416南方致远混合C17248.7627923.462026-08-071.50651.50650.33%净值 购买
012578富国红利混合A30338.8627893.572026-08-071.24631.2963-1.64%净值 购买
007146鹏华研究智选混合13077.3627869.962026-08-072.90682.9068-5.86%净值 购买
024800华夏品质生活混合A31753.5727814.622026-08-070.58770.5877-12.35%净值 购买
012082博时数字经济混合A51587.8527726.292026-08-071.81191.8119-2.75%净值 购买
017462长城久祥混合C4808.3627657.722026-08-072.25312.2531-12.34%净值 购买
019379南方前瞻共赢三年定开混合27657.0527657.052026-08-071.44621.44626.77%净值 购买
018466嘉实稳健添翼一年持有混合C37191.5827617.902026-08-071.07691.07690.61%净值 购买
012077易方达悦夏一年持有混合A31526.1927605.682026-08-071.18961.18962.07%净值 购买
019371富国远见精选三年定期开放混合27600.9227600.922026-08-071.14891.1489-4.52%净值 购买
013369汇添富自主核心科技一年持有混合A17359.0327586.662026-08-072.71252.71254.81%净值 购买
009558嘉实稳惠6个月持有期混合A31967.0327581.412026-08-071.13681.13680.64%净值 购买
010284长城价值成长六个月持有期混合A42391.7327556.762026-08-070.88100.8810-8.94%净值 购买
100060富国高新技术产业混合31521.3627552.312026-08-074.57405.2250-2.72%净值 购买
012484前海开源优质龙头6个月持有混合C31841.4427549.282026-08-070.67860.6786-15.96%净值 购买
009691国泰浩益混合A28424.2827548.062026-08-071.20301.2030-0.12%净值 购买
013395华夏新能源车龙头混合发起式A32367.7627514.262026-08-071.06051.0605-22.94%净值 购买
750001安信灵活配置混合A48257.2827495.202026-08-073.00123.5912-7.34%净值 购买
010328博时荣华灵活配置混合A29586.8327484.492026-08-070.85210.85219.36%净值 购买
008273广发优质生活混合A37340.3427476.322026-08-071.15811.1581-14.66%净值 购买
009098景顺长城价值领航两年持有35520.2827470.712026-08-072.02582.0258-10.21%净值 购买
026919大成启元价值混合C36110.8327436.662026-08-071.01411.01411.41%净值 购买
002147长安鑫益增强混合C28675.9527405.202026-08-071.44541.4454-0.02%净值 购买
021918永赢港股通品质生活慧选混合C31708.1727376.682026-08-070.66110.6611-17.38%净值 购买
011070工银成长精选混合C44415.1827364.482026-08-070.66250.6625-6.15%净值 购买
012370银华鑫利一年持有期混合30711.8327354.882026-08-070.98580.9858-1.71%净值 购买
001743诺安优选回报混合A38100.2227324.832026-08-072.89503.1450-0.96%净值 购买
024717汇安成长领航混合A11084.0327302.702026-08-071.53041.530413.31%净值 购买
010222大摩民丰盈和一年持有混合33058.3527277.902026-08-070.95470.9547-3.00%净值 购买
000173汇添富美丽30混合A31732.4727268.952026-08-073.83504.0870-7.66%净值 购买
022571东方红景瑞精选混合C37933.7127264.842026-08-070.99080.9908-0.55%净值 购买
019788上银丰瑞一年持有期混合发起式C35499.5027242.742026-08-071.24191.24193.85%净值 购买
519700交银主题优选混合A30986.7427236.382026-08-072.54863.73263.43%净值 购买
016297中欧丰泰港股通混合A38747.1027212.122026-08-071.56161.5616-8.82%净值 购买
590003中邮核心优势灵活配置混合A36680.6827207.772026-08-072.93804.3120-7.46%净值 购买
016682天弘广盈六个月持有混合A26729.6827168.862026-08-071.16231.16230.02%净值 购买
166019中欧价值智选混合A36421.4727155.892026-08-074.65714.9771-9.22%净值 购买
013991中欧港股通精选一年持有混合A30561.4627155.522026-08-070.86880.8688-13.98%净值 购买
015528弘毅远方汽车产业升级混合C3600.2327154.592026-08-071.69221.69228.04%净值 购买
013396华夏新能源车龙头混合发起式C35727.3527144.962026-08-071.02961.0296-23.06%净值 购买
011078诺德品质消费6个月持有混合31940.0127139.262026-08-070.72970.7297-4.11%净值 购买
025421浦银安盛数字经济混合A12438.6027106.712026-08-071.89951.8995-6.86%净值 购买
011004永赢鑫盛混合A25727.6027098.932026-08-071.11791.1179-0.22%净值 购买
014593西部利得聚优一年持有期混合23775.4327069.212026-08-071.15811.1581-0.11%净值 购买
007109南方沪港深核心优势混合A30891.1927052.762026-08-070.74040.7404-6.73%净值 购买
410003华富成长趋势混合A23380.6927042.432026-08-071.63802.4326-24.19%净值 购买
040035华安逆向策略混合A37497.2127015.022026-08-076.60006.9800-9.00%净值 购买
519993长信增利动态策略混合28421.8826998.432026-08-071.04353.0213-5.51%净值 购买
004355嘉实丰和灵活配置混合A28611.6826990.782026-08-072.23935.4069-5.21%净值 购买
012510国富优质企业一年持有期混合A30687.7826972.092026-08-070.98280.9828-3.27%净值 购买
011579汇丰晋信核心成长C41866.9226945.352026-08-070.75100.7510-18.17%净值 购买
024919易方达港股通红利混合C87846.3426945.112026-08-070.81160.8116-5.62%净值 购买
009636华泰柏瑞景气优选A31721.8726890.472026-08-071.13711.1371-9.81%净值 购买
020180金信深圳成长混合C17821.0826884.172026-08-073.81634.32768.16%净值 购买
011516嘉实浦盈一年持有期混合A30828.5726878.862026-08-071.11671.11670.16%净值 购买
012940中泰星元灵活配置混合C29231.7726867.362026-08-072.79422.7942-3.80%净值 购买
012621诺安先锋混合C25964.7826829.032026-08-073.82463.8246-1.88%净值 购买
011461鹏华创新成长混合C44279.0226806.872026-08-070.66050.6605-10.86%净值 购买
003379中信保诚至选混合A21365.2726804.792026-08-071.23481.6358-0.65%净值 购买
010929大成核心价值甄选混合A30649.4026784.572026-08-071.34131.3413-0.39%净值 购买
010018招商瑞泽一年持有期混合A22510.8926773.792026-08-071.20611.2061-1.27%净值 购买
002331泰康安泰回报混合A12905.8626765.862026-08-071.65191.6519-0.68%净值 购买
025964广发创新成长混合A51793.4026732.202026-08-071.00031.00030.68%净值 购买
014325国联安核心趋势一年持有混合A27689.8126727.512026-08-071.50801.50801.69%净值 购买
005760富国周期优势混合A29967.6626710.982026-08-072.88913.1393-7.85%净值 购买
003143鹏华弘达混合C1955.3826691.932026-08-071.20351.22350.82%净值 购买
022223泉果消费机遇混合发起式A38316.1626510.672026-08-071.30971.3097-8.48%净值 购买
001210天弘互联网混合A28394.9226497.862026-08-071.76121.76125.96%净值 购买
014840招商裕华混合26685.1426477.472026-08-071.14521.1452-9.11%净值 购买
240022华宝资源优选混合A37398.1226448.012026-08-075.57105.6800-11.16%净值 购买
004648南方安睿混合A1658.0226431.402026-08-071.11241.5012-0.24%净值 购买
161609融通动力先锋混合A/B27603.1626421.142026-08-071.57902.9220-4.19%净值 购买
018072长信均衡优选混合C20091.7926366.752026-08-071.53901.5390-4.76%净值 购买
013895宝盈成长精选混合A31508.1626341.382026-08-071.11581.1158-4.82%净值 购买
017724银华心质混合C19360.6926336.172026-08-071.60441.6044-5.66%净值 购买
240001华宝宝康消费品23083.8826310.072026-08-072.74128.1835-5.08%净值 购买
017290中欧科创主题混合(LOF)C40088.5026308.272026-08-073.03983.0398-9.31%净值 购买
110002易方达策略成长混合21370.9426306.322026-08-077.642010.245012.85%净值 购买
026973大成天宁混合C26295.1426295.142026-08-071.00371.00370.37%净值 购买
012153博时研究慧选混合A17710.3026282.552026-08-071.82551.8255-3.16%净值 购买
009984鹏华启航混合35692.7526277.232026-08-071.01451.0145-15.89%净值 购买
010042嘉实港股优势混合C31482.6726275.572026-08-070.90840.9084-10.27%净值 购买
009199万家价值优势一年持有期混合31460.1026270.932026-08-072.72782.72785.30%净值 购买
010389易方达科益混合A24484.6626263.902026-08-071.91531.915321.28%净值 购买
011884工银景气优选混合A48587.2626257.982026-08-071.17001.17000.03%净值 购买
021047平安港股通红利精选混合发起式C34639.1526249.422026-08-071.24101.3320-5.39%净值 购买
017037嘉实低碳精选混合发起式C62081.1326231.282026-08-070.81820.8182-26.91%净值 购买
026351博道衍晟混合A26211.5826211.582026-08-070.99170.9917-0.83%净值 购买
012173国泰兴泽优选一年持有期混合A36931.1726195.772026-08-071.00071.0007-14.51%净值 购买
002079前海开源中国稀缺资产混合C29460.7826192.992026-08-071.75201.7520-7.25%净值 购买
002018鹏华弘安混合A15866.6126192.442026-08-071.57271.63400.62%净值 购买
011394中欧融益稳健一年混合C17528.5126185.472026-08-071.15191.1519-0.62%净值 购买
012944广发稳睿六个月持有混合C35109.6626185.202026-08-071.22831.22830.78%净值 购买
040005华安宏利混合A27958.9026185.072026-08-075.22105.8410-17.80%净值 购买
008819农银汇理策略趋势混合29975.9926127.712026-08-071.06381.0638-13.21%净值 购买
025499东方阿尔法科技智选混合发起A6087.6126106.052026-08-071.64871.6487-0.31%净值 购买
001198东方惠新灵活配置混合A13255.3426089.172026-08-073.10883.339034.42%净值 购买
010588鹏扬先进制造混合C33795.2326088.362026-08-070.86180.8618-9.02%净值 购买
012477富国匠心精选12个月持有混合A31838.1026082.642026-08-071.80101.8010-5.09%净值 购买
017987易方达国企主题混合A32214.5226048.502026-08-071.71941.71947.52%净值 购买
016895中银卓越成长混合A22709.2326048.152026-08-071.36271.3627-4.29%净值 购买
001603易方达安盈回报混合A31720.4926042.862026-08-072.80803.00600.90%净值 购买
024318前海开源研究驱动混合C20981.6826040.502026-08-071.75961.7596-3.06%净值 购买
002217易方达量化策略C2325.5126034.802026-08-071.89501.8950-4.15%净值 购买
013851中信建投低碳成长混合A30762.9126028.842026-08-070.45670.4567-27.60%净值 购买
005001交银持续成长主题混合A34225.5726014.212026-08-072.60192.741911.45%净值 购买
673081西部利得祥运混合A23260.9825997.462026-08-071.07451.20450.06%净值 购买
002669华商万众创新混合A24263.7625984.402026-08-073.17203.1720-16.17%净值 购买
270021广发聚瑞混合A29088.0825932.292026-08-074.40174.4017-9.65%净值 购买
519738交银周期回报灵活配置混合A23737.3425908.342026-08-071.31451.99650.62%净值 购买
025077华泰柏瑞制造业主题混合A35460.2125897.542026-08-071.01911.01911.45%净值 购买
000772景顺长城中国回报混合A46230.2125876.072026-08-071.46801.9050-11.73%净值 购买
019877广发均衡成长混合C51217.8425867.032026-08-071.52291.5229-7.32%净值 购买
011885工银景气优选混合C24800.6725860.562026-08-071.13501.1350-0.11%净值 购买
012332上银鑫尚稳健回报6个月持有期混合A28801.8825858.862026-08-070.96160.9616-1.13%净值 购买
002088国富新机遇混合C7260.3225849.812026-08-071.64601.7530-1.32%净值 购买
017881工银精选回报混合A40627.0825772.422026-08-071.34591.3459-3.49%净值 购买
017827兴全欣越混合C36514.5925756.942026-08-071.15051.1505-0.12%净值 购买
001220民生加银研究精选混合27331.4725750.432026-08-071.38351.69750.84%净值 购买
021526南华丰汇混合C46648.3825734.112026-08-071.98791.9879-5.84%净值 购买
011649易方达逆向投资混合A29696.4225700.202026-08-071.31791.3179-7.17%净值 购买
009539兴业睿进混合A31212.2825693.332026-08-071.03661.0366-7.32%净值 购买
519756交银国企改革灵活配置混合A31448.3825674.322026-08-071.97922.2792-2.72%净值 购买
002030中信保诚新选混合B20491.8725662.902026-08-072.11312.1131-5.72%净值 购买
009247易方达磐恒九个月持有混合A29840.6925534.562026-08-071.15881.15880.77%净值 购买
009697华夏成长精选6个月定开混合A25534.4625534.462026-08-071.54451.54451.63%净值 购买
011817银华阿尔法混合43436.9925532.512026-08-071.39851.39850.06%净值 购买
012131景顺长城先进智造混合C18255.4625526.882026-08-071.37351.37351.22%净值 购买
008359华安医疗创新混合A26912.1225514.522026-08-071.30811.30817.43%净值 购买
011239华安聚恒精选混合C31728.6725492.302026-08-070.79630.7963-19.82%净值 购买
008846大成民稳增长混合A18041.7325465.152026-08-071.42411.42411.60%净值 购买
005695华安睿明两年定开混合A25413.9925413.992026-08-070.99172.0457-8.85%净值 购买
560003益民创新优势混合A26654.7225411.922026-08-071.32051.3405-10.81%净值 购买
013552汇添富成长领先混合A30339.9525372.832026-08-071.34951.3495-2.96%净值 购买
011466兴业医疗保健混合A29628.0425330.602026-08-070.77740.7774-4.61%净值 购买
009736汇添富稳健收益混合A31347.2425303.732026-08-071.18071.18076.72%净值 购买
240004华宝动力组合混合A28407.8825239.402026-08-073.26785.7778-3.23%净值 购买
027063鹏华创新驱动混合C3.9025197.792026-08-071.21771.2177-14.20%净值 购买
010063南方行业精选一年混合C29497.2625175.972026-08-070.97040.9704-0.14%净值 购买
019053华商元亨混合C56789.4825165.452026-08-072.74473.0617-8.57%净值 购买
026645易方达成长领航混合C30095.7325132.982026-08-070.92530.9253-9.30%净值 购买
005940工银新能源汽车混合C32267.3425120.202026-08-073.91013.9101-16.12%净值 购买
010412汇安均衡优选混合A29922.9725094.252026-08-071.18081.18082.15%净值 购买
015161南方宝嘉混合C21053.6725083.322026-08-071.17901.1790-0.92%净值 购买
012368大摩优享六个月持有期混合A28530.5825066.842026-08-070.91250.9125-4.16%净值 购买
015753上银鑫达灵活配置混合C21574.5925046.692026-08-071.44962.0234-0.68%净值 购买
017828富国时代精选混合A19355.0225016.832026-08-072.61672.6167-1.80%净值 购买
012015工银聚润6个月持有混合C30178.6125007.202026-08-071.04001.0400-1.81%净值 购买
008140汇添富绝对收益定开混合C28354.6124993.082026-08-071.24201.24203.33%净值 购买
001143华商量化进取混合27222.7924986.902026-08-071.28001.2800-4.19%净值 购买
011100富国价值创造混合C26958.4424944.972026-08-070.56090.5609-9.40%净值 购买
005764中欧潜力价值灵活配置混合C42387.0624891.952026-08-072.24192.4236-11.34%净值 购买
012703华夏核心成长混合A33170.4324888.482026-08-070.70200.7020-39.73%净值 购买
024803华夏臻选价值成长混合C29734.8524882.082026-08-070.87310.8731-6.27%净值 购买
009152南方瑞盛三年混合A31644.0824856.262026-08-071.16951.16952.58%净值 购买
026998易方达成长景明混合C24855.8124855.812026-08-071.21841.218421.84%净值 购买
001231银华泰利灵活配置混合A16414.2824847.972026-08-071.77921.77921.60%净值 购买
006025诺安优化配置混合A27232.5324847.552026-08-074.09804.098028.72%净值 购买
000363国泰聚信价值优势混合C28650.5124840.252026-08-072.58503.5790-16.29%净值 购买
470008汇添富策略回报混合27839.3624823.682026-08-072.74703.38002.65%净值 购买
012457鹏扬数字经济先锋混合C13671.2924801.732026-08-071.52601.526010.60%净值 购买
019357大成兴远启航混合A31457.9324784.112026-08-071.02251.0225-0.83%净值 购买
026678恒越嘉润量化选股混合A45976.2224777.502026-08-070.93640.9364-11.93%净值 购买
519983长信量化先锋混合A27514.4424776.902026-08-072.18603.0360-3.66%净值 购买
014283华夏北交所精选两年定开混合发起式24773.9024773.902026-08-071.84651.8465-18.82%净值 购买
481008工银大盘蓝筹混合21858.0224772.632026-08-071.38003.0920-1.78%净值 购买
013000广发盛泽一年持有混合A2994.6024753.072026-08-071.78381.78387.10%净值 购买
010338国投瑞银远见成长混合A30823.9424727.342026-08-071.16841.16844.45%净值 购买
013175海富通碳中和混合A26797.1624707.882026-08-070.68020.6802-28.51%净值 购买
011868中信建投远见回报混合A30649.5224690.832026-08-070.82880.8288-18.39%净值 购买
002408中信建投医改混合A26173.9524685.172026-08-071.98981.989814.88%净值 购买
025996大成荣享混合C19266.0824651.932026-08-071.04401.04400.82%净值 购买
110015易方达行业领先混合27631.3124646.972026-08-076.11706.963020.65%净值 购买
540002汇丰晋信龙腾混合A27501.5224639.382026-08-071.02543.5214-17.65%净值 购买
009791中欧创业板两年定开混合C24615.7924615.792026-08-070.86440.8644-15.52%净值 购买
004965泓德致远混合A29296.8424610.342026-08-071.96071.96071.15%净值 购买
002146长安鑫益增强混合A25828.5324585.492026-08-071.52811.52810.10%净值 购买
630008华商策略精选混合27874.1724574.952026-08-072.83003.36000.39%净值 购买
014995中欧量化先锋混合A15933.6524536.522026-08-071.05111.0511-13.20%净值 购买
011830富国天恒混合A31694.5124533.082026-08-071.19651.1965-12.26%净值 购买
014208华安产业精选混合C27750.9024504.392026-08-071.35561.3556-8.98%净值 购买
004988人保双利A19999.4824497.282026-08-071.12831.1725-0.30%净值 购买
012374富国稳健恒盛12个月持有混合C27570.8624488.042026-08-070.78610.7861-13.10%净值 购买
009381汇安核心资产混合A27372.4324484.832026-08-070.78150.7815-2.28%净值 购买
002574招商瑞庆混合A26731.5824427.622026-08-071.11241.5644-0.33%净值 购买
004232中欧价值发现混合C23655.9424412.132026-08-073.08644.1172-3.62%净值 购买
010335华宝竞争优势混合A26631.4124396.012026-08-071.52971.529723.05%净值 购买
026441永赢价值核心混合C43375.0624391.472026-08-070.92090.9209-6.00%净值 购买
070018嘉实回报混合26074.3824382.302026-08-071.49802.4460-3.10%净值 购买
007049平安鑫安混合E23140.8824361.952026-08-072.64942.6494-9.80%净值 购买
021511宏利半导体产业混合发起C1555.8324345.762026-08-072.78412.784113.76%净值 购买
001224中邮新思路灵活配置混合A36897.6324298.552026-08-073.42803.4280-7.55%净值 购买
017493东方红新动力混合C26406.2124263.502026-08-076.09906.0990-2.49%净值 购买
010418财通景气行业混合A22925.1524241.242026-08-071.82021.8202-3.29%净值 购买
006595广发港股通优质增长混合A33300.6324234.012026-08-071.46011.4601-4.47%净值 购买
008138富国龙头优势混合A28106.4724217.372026-08-071.58271.5827-5.69%净值 购买
001037国投瑞银锐意改革混合A21635.0324205.482026-08-071.94322.63627.70%净值 购买
013896宝盈成长精选混合C31874.0624189.362026-08-071.09061.0906-4.94%净值 购买
012671嘉实核心蓝筹混合A33059.5824165.392026-08-071.15891.15890.28%净值 购买
004332恒生沪港深新兴产业精选混合17433.8324147.612026-08-071.70961.7096-4.41%净值 购买
026558摩根港股通宁远成长混合A30462.2724102.592026-08-070.85290.8529-14.48%净值 购买
005812鹏华产业精选混合A33053.7324101.782026-08-071.75121.7512-7.68%净值 购买
014319德邦半导体产业混合发起式A44289.7024076.742026-08-072.87102.87104.15%净值 购买
008415国泰大制造两年持有期混合28311.7124034.532026-08-071.33971.3397-15.93%净值 购买
009363招商丰盈积极配置混合C27050.7924030.422026-08-070.63650.6365-9.46%净值 购买
004720华夏睿磐泰茂混合A9928.6324030.262026-08-071.44511.46711.70%净值 购买
002834华夏新锦绣混合C29281.4424005.912026-08-072.85302.8530-12.62%净值 购买
010230南方宝昌混合A20471.7123998.522026-08-071.22211.2221-0.72%净值 购买
010755博道睿见一年持有期混合32169.2823975.852026-08-071.04191.041914.75%净值 购买
023632景顺长城新兴产业混合A26612.5323891.902026-08-072.27122.27128.60%净值 购买
011526中信保诚丰裕一年持有期混合C30237.6423886.592026-08-070.99700.99700.64%净值 购买
001724申万菱信多策略灵活配置混合C30255.3223872.362026-08-072.43002.5360-2.45%净值 购买
026196易方达港股通医药混合C36559.2423859.312026-08-070.97520.9752-0.27%净值 购买
013836博时时代消费混合A28225.6923772.562026-08-070.55600.5560-11.86%净值 购买
012009易方达稳健回报混合C8702.6923743.512026-08-070.89270.8927-1.61%净值 购买
018419广发碳中和主题混合发起式C41764.5423741.962026-08-071.63051.7093-18.65%净值 购买
002593富国美丽中国混合A29046.7023739.412026-08-072.51302.6130-13.26%净值 购买
006281万家人工智能混合A28007.0823738.282026-08-074.26964.26960.56%净值 购买
001570南方利安A13535.9023732.702026-08-071.59061.59060.95%净值 购买
026871鹏华卓越成长混合C23689.7923689.792026-08-070.95240.9524-4.76%净值 购买
010596广发成长精选混合C27004.7923616.062026-08-070.54600.5460-26.17%净值 购买
024464招商价值严选混合36397.6623607.572026-08-071.01201.0120-5.28%净值 购买
021991中加专精特新量化选股混合发起式C43780.5123568.662026-08-071.56581.5658-12.56%净值 购买
014508汇添富先进制造混合A25551.1723567.952026-08-071.62251.6225-4.13%净值 购买
016501华夏半导体龙头混合发起C18302.6423545.672026-08-073.50063.500625.63%净值 购买
002178嘉实新起点混合C19796.8423536.562026-08-071.22431.47280.89%净值 购买
026177华商品质甄选混合A33845.6623536.332026-08-070.99690.9969-19.01%净值 购买
014203鹏扬产业趋势一年持有混合A27279.3323455.462026-08-070.89240.8924-5.96%净值 购买
026491天弘价值成长混合C30863.8423452.042026-08-070.97800.9780-4.30%净值 购买
007895嘉实价值成长混合27336.9823433.322026-08-071.58331.58333.07%净值 购买
019713博时稳合一年持有期混合C27533.5323404.482026-08-071.07181.1680-1.83%净值 购买
009622中欧心益稳健6个月混合C28890.7723342.882026-08-071.19981.1998-0.51%净值 购买
018242万家颐德一年持有期混合A27100.1223334.472026-08-070.88040.8804-7.76%净值 购买
009859银华乐享混合A28245.6223326.302026-08-071.07471.07471.10%净值 购买
011118汇添富稳健睿选一年持有混合A21999.1523303.952026-08-071.26341.2634-0.50%净值 购买
012844工银瑞信恒兴6个月持有混合A37690.2623292.532026-08-071.17261.1726-9.30%净值 购买
005504汇添富沪港深大盘价值混合A25213.4523285.372026-08-070.74840.7484-11.57%净值 购买
010869汇添富稳健欣享一年持有混合32257.7723282.932026-08-071.00301.0030-0.40%净值 购买
001722工银银和利混合22833.0323264.132026-08-072.08602.0860-0.48%净值 购买
016244广发成长领航一年持有混合C23928.9623236.802026-08-072.17812.2281-16.09%净值 购买
005261银华稳健增利灵活配置混合C4964.9323186.682026-08-071.91861.91861.11%净值 购买
015576宏利绩优混合C5753.2123178.652026-08-074.25264.49361.64%净值 购买
020065西部利得科技创新混合C45095.2623173.602026-08-071.64331.6433-22.14%净值 购买
025061国泰优质核心混合C38362.4523170.382026-08-070.85660.8566-6.15%净值 购买
010327博时消费创新混合C23511.5523163.912026-08-070.40120.4012-8.23%净值 购买
001763广发多策略混合26653.5223155.872026-08-071.87301.8730-2.04%净值 购买
001244华泰柏瑞量化智慧混合A27974.0323150.172026-08-072.39072.5810-2.62%净值 购买
001562易方达瑞和灵活配置混合16802.6023126.362026-08-071.98652.04951.01%净值 购买
011556富国民裕进取沪港深成长C27217.6023104.792026-08-072.04852.04856.79%净值 购买
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012073华安均衡优选混合A30727.1922854.382026-08-071.12311.1231-6.60%净值 购买
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014389华安产业动力6个月持有混合A40432.3022027.102026-08-070.94290.9429-2.54%净值 购买
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010880南方宝升混合C10812.1321875.382026-08-071.01101.0110-1.44%净值 购买
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018055鹏扬景添一年持有混合C23932.6021653.732026-08-071.08631.08630.40%净值 购买
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002340富国价值优势混合A28659.2621585.702026-08-073.51043.5104-11.68%净值 购买
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008488华商恒益稳健混合23530.4421424.842026-08-071.17852.0165-2.09%净值 购买
023049南方宝顺混合E14376.4421421.342026-08-071.17371.17370.14%净值 购买
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004719景顺长城睿成混合C18517.0420645.792026-08-072.45362.45361.29%净值 购买
011455长城竞争优势六个月混合A23679.5420640.842026-08-070.73750.7375-5.64%净值 购买
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000220富国医疗保健行业混合A22506.2220595.832026-08-073.30603.30604.65%净值 购买
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519727交银成长30混合23266.6520589.892026-08-072.68603.1460-10.11%净值 购买
006648汇安多因子混合A16647.2020571.742026-08-072.37532.4053-3.16%净值 购买
010616国金自主创新混合C26619.1620560.932026-08-070.85500.8550-5.02%净值 购买
009970财通内需增长12个月定开混合20556.3620556.362026-08-071.43421.4342-5.48%净值 购买
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519909华安安顺灵活配置混合A22694.1020518.282026-08-075.21305.65904.03%净值 购买
006904泰康产业升级混合A17612.8020493.292026-08-073.11763.28787.30%净值 购买
015152东吴嘉禾优势精选混合C19969.0420487.942026-08-071.84991.9629-8.74%净值 购买
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008272大成优势企业混合C39625.8120467.202026-08-072.34802.3480-1.68%净值 购买
012995嘉实策略视野三年持有期混合22340.5820450.932026-08-070.80460.8046-1.23%净值 购买
026711富国核心动力混合C48012.1220435.192026-08-070.93970.9397-15.52%净值 购买
257030国联安优势混合23732.5520370.252026-08-071.28803.0080-10.24%净值 购买
019328国泰金盛回报混合A19335.8720341.132026-08-071.47931.4793-11.08%净值 购买
002624广发优企精选混合A26171.4120323.732026-08-072.78102.8320-3.23%净值 购买
025341鹏华制造升级混合C22852.5520323.412026-08-070.61220.6122-34.02%净值 购买
019625泉果嘉源三年持有期混合C20316.3520320.802026-08-071.15641.2164-8.69%净值 购买
014571东吴安享量化混合C8150.9520320.742026-08-070.56950.5695-36.05%净值 购买
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011812财通安华混合发起C20255.0820255.242026-08-070.97450.97451.01%净值 购买
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026681永赢产业机遇智选混合发起C34925.0620241.732026-08-071.03161.0316-15.05%净值 购买
004756国寿安保稳吉混合A5824.8720233.762026-08-071.39051.6293-0.16%净值 购买
017732鹏华核心优势混合C1725.4620224.532026-08-072.38202.382017.97%净值 购买
008979万家民丰回报一年持有混合22606.0920217.482026-08-071.25411.2541-0.18%净值 购买
121006国投瑞银稳健增长混合23261.9620210.382026-08-073.67994.7759-2.75%净值 购买
009867工银创新精选一年定开混合A20207.6020207.602026-08-072.67142.671410.07%净值 购买
011228西部利得量化成长混合C27588.1520204.472026-08-072.75642.9964-6.13%净值 购买
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026941中加量化选股混合A20194.1720194.172026-08-070.91690.9169-8.35%净值 购买
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022211人保红利智享混合A20207.8220186.532026-08-071.16661.1666-1.02%净值 购买
017835信澳匠心回报混合A26754.8920162.472026-08-072.21862.21868.97%净值 购买
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015709摩根中国优势混合C17426.8620128.392026-08-072.53252.6998-13.75%净值 购买
007303京管泰富优势混合A20136.1620122.382026-08-071.23061.2706-3.74%净值 购买
017667鹏华新材料混合发起式A14103.6920098.692026-08-071.34641.3464-1.54%净值 购买
013694弘毅远方久盈混合A1190.4820094.892026-08-071.03741.03740.96%净值 购买
012429华夏核心制造混合C27973.6620075.042026-08-071.44291.44299.90%净值 购买
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002264华夏乐享健康混合A22754.4220060.852026-08-072.05102.051013.13%净值 购买
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002833华夏新锦绣混合A21820.6420031.792026-08-072.86203.1240-12.60%净值 购买
100039富国通胀通缩主题轮动混合A22499.6420023.692026-08-079.35209.4020-0.73%净值 购买
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012218博时乐享混合A32878.5219932.202026-08-071.02001.02002.48%净值 购买
008025汇添富稳健增长混合A20789.1919927.372026-08-071.50321.50324.76%净值 购买
024398浦银安盛港股通央企红利混合A30189.0519884.552026-08-070.92430.9243-9.96%净值 购买
024088百嘉科技创新混合C23269.9019868.712026-08-071.10151.10154.73%净值 购买
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000690前海开源大海洋混合29799.9719840.672026-08-071.70501.7050-26.89%净值 购买
018910中欧科技成长混合A1710.9219834.442026-08-072.35312.3531-1.30%净值 购买
009806东方红招盈甄选一年混合A21545.5319820.382026-08-071.06861.21380.12%净值 购买
016562鹏华精选成长混合C33713.6019815.612026-08-071.02871.0287-11.93%净值 购买
017988易方达国企主题混合C11904.5219811.142026-08-071.69181.69187.38%净值 购买
005888华夏新兴消费混合A17228.7319777.632026-08-071.71821.7182-10.94%净值 购买
009611兴全汇享一年持有混合A22278.9319766.282026-08-071.22631.2263-0.85%净值 购买
018949东方红睿华沪港深混合(LOF)C20103.6219752.932026-08-072.13842.13840.79%净值 购买
011204永赢惠添益混合C32209.2819751.982026-08-070.68740.6874-7.99%净值 购买
080012长盛电子信息产业混合A21593.7319751.192026-08-071.51292.72971.63%净值 购买
007968华泰柏瑞研究精选A22708.1619731.352026-08-071.45801.4580-6.88%净值 购买
010381浙商智选价值混合A25685.9419720.572026-08-071.23891.2595-3.74%净值 购买
014679永赢添添悦6个月持有混合C24280.8919706.152026-08-071.13501.1350-0.19%净值 购买
012579富国红利混合C23452.1919701.432026-08-071.21151.2615-1.80%净值 购买
001127中银宏观策略混合A21393.3019623.462026-08-071.06251.0625-7.21%净值 购买
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023875兴全合润混合C7906.9519596.482026-08-072.44909.3136-1.38%净值 购买
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021247兴全红利混合A19244.4519569.322026-08-071.10111.2382-1.80%净值 购买
025668申万菱信宁通六个月持有期混合27641.4519566.372026-08-070.99830.9983-0.86%净值 购买
011261金鹰新能源混合C18383.7919540.402026-08-071.35181.3518-13.43%净值 购买
022286长城医药产业精选混合发起式A23397.4419529.112026-08-071.76131.76132.89%净值 购买
015006中欧量化动力混合A6133.5819499.382026-08-071.41201.4328-7.46%净值 购买
016626汇添富创新成长混合A22215.9119484.872026-08-071.59291.59291.87%净值 购买
017042富国碳中和混合C24941.6019478.822026-08-070.82890.8289-24.99%净值 购买
010793华安成长先锋混合C14069.4319471.712026-08-071.42081.4208-8.22%净值 购买
012456鹏扬数字经济先锋混合A25213.4119454.962026-08-071.58761.587610.82%净值 购买
519773交银数据产业灵活配置混合A20506.9019424.462026-08-074.16164.161622.05%净值 购买
006218富国生物医药科技混合A20700.4819394.622026-08-071.98251.98254.83%净值 购买
005438易方达易百智能量化策略C39799.3419388.022026-08-071.71831.7183-1.23%净值 购买
012447华夏互联网龙头混合A26843.3119384.082026-08-070.99060.9906-13.48%净值 购买
018442汇添富成长领航混合A14025.7619383.812026-08-072.16422.1642-0.26%净值 购买
026864苏新韵启混合A28961.5119382.682026-08-071.02331.0233-0.54%净值 购买
024191长信先锐混合E19352.0019351.522026-08-071.11961.11960.21%净值 购买
519908华夏兴华混合A20580.5719349.112026-08-073.80508.3380-2.01%净值 购买
021981安联中国精选混合A28549.9419299.212026-08-071.83871.8387-12.60%净值 购买
000263工银信息产业混合A23803.9319293.922026-08-075.10705.38400.37%净值 购买
020503汇丰晋信新动力混合C47886.1619279.902026-08-072.17032.1703-4.03%净值 购买
012982华夏创新医药龙头混合C15394.1119278.082026-08-070.92360.92364.46%净值 购买
018600景顺长城鼎益混合(LOF)C1409.2819276.942026-08-071.61801.6180-0.43%净值 购买
010544中加科鑫混合C15601.1919261.282026-08-071.01541.0154-1.68%净值 购买
290011泰信中小盘精选混合26717.8019238.082026-08-075.38505.64503.74%净值 购买
002269银华大数据灵活配置定开混合20615.2719205.882026-08-070.89700.8970-0.44%净值 购买
002562泓德泓益量化混合A19274.6719181.682026-08-071.60972.1397-2.87%净值 购买
005311万家经济新动能混合A31144.7619155.352026-08-072.35412.35411.57%净值 购买
012999招商稳旺混合C13587.9719142.042026-08-071.20911.2091-4.69%净值 购买
410001华富竞争力优选混合A20556.3119131.682026-08-071.48974.1663-25.19%净值 购买
026227恒越优势精选混合C13504.1919112.492026-08-071.70131.7013-14.27%净值 购买
169102东方红睿阳三年持有混合21737.8519112.142026-08-071.84962.7456-15.40%净值 购买
005787中欧新趋势混合C25126.9119110.022026-08-071.62512.4294-5.63%净值 购买
004129国联安鑫汇混合A19082.8319109.042026-08-071.57981.6058-0.55%净值 购买
013623湘财周期轮动一年持有混合21299.5019089.102026-08-070.91800.9180-4.46%净值 购买
012846恒越蓝筹精选混合24715.2919086.672026-08-071.67821.6782-0.92%净值 购买
023115景顺长城衡益混合28416.4619069.802026-08-071.01021.0102-7.20%净值 购买
005742南方成安优选混合22623.0119060.812026-08-072.33822.3382-0.98%净值 购买
320006诺安灵活配置混合20959.1419033.542026-08-073.85004.4300-7.16%净值 购买
009931淳厚欣享一年持有期混合A19911.2619020.832026-08-072.91822.9182-2.12%净值 购买
025649易方达港股通科技混合C48313.5018993.112026-08-070.98450.9845-12.49%净值 购买
001744诺安进取回报混合20233.1418965.922026-08-072.13502.1630-0.33%净值 购买
025082摩根慧启成长混合A20334.0418963.832026-08-071.24261.2426-1.11%净值 购买
002849金信智能中国2025混合A20720.4418954.892026-08-072.49762.76196.71%净值 购买
000939中银研究精选灵活配置混合A23523.6018940.842026-08-071.09222.36329.69%净值 购买
010898银河产业动力混合A25164.0318937.192026-08-071.39851.39850.77%净值 购买
018455建信开元耀享9个月持有期混合发起A16441.6018930.622026-08-071.17301.17300.44%净值 购买
013992中欧港股通精选一年持有混合C20425.1618927.022026-08-070.83660.8366-14.15%净值 购买
008856华夏安泰对冲策略3个月定开混合20695.6418918.932026-08-071.24681.24681.52%净值 购买
001301大成睿景灵活配置混合C27085.2018899.982026-08-072.52802.5280-24.24%净值 购买
011011融通产业趋势精选混合A22506.2018891.872026-08-071.14791.1479-10.80%净值 购买
010618兴业消费精选混合C18052.5618887.262026-08-070.61340.6134-10.11%净值 购买
005312万家经济新动能混合C40391.6218862.742026-08-072.23752.23751.45%净值 购买
026556摩根均衡成长混合A26070.8918850.582026-08-070.95430.9543-5.38%净值 购买
019773东方红智享三年持有混合A18838.5918838.592026-08-071.58971.60973.51%净值 购买
013010万家港股通精选混合C22494.1818831.802026-08-070.94510.9451-6.99%净值 购买
016579长安宏观策略混合C4382.3018829.802026-08-073.37003.3700-10.61%净值 购买
025222创金合信弘科混合发起A23357.9118806.492026-08-071.02641.0264-8.05%净值 购买
012589南方港股通优势企业混合C57058.4418767.512026-08-071.12751.1275-8.00%净值 购买
010345华泰柏瑞成长智选混合A21954.7218755.212026-08-070.71670.71670.35%净值 购买
010853中欧内需成长混合C12154.5018754.862026-08-070.96340.9634-9.05%净值 购买
013366汇添富产业升级混合C18476.6418751.502026-08-071.22131.22135.65%净值 购买
002124广发新兴产业混合A22148.4618747.402026-08-072.77203.1770-5.46%净值 购买
373020摩根双核平衡混合A17063.4118746.372026-08-072.21544.0462-2.92%净值 购买
025942广发新动力混合C35732.8418745.102026-08-071.78801.7880-15.71%净值 购买
004100鹏华安益增强混合D23935.8918743.262026-08-071.42791.4604-0.13%净值 购买
000601华宝创新优选混合22493.3918731.452026-08-073.53403.8740-0.90%净值 购买
009647南方核心成长混合C23696.5218710.512026-08-070.97390.97391.54%净值 购买
009857博时价值臻选持有期混合A26783.6818708.512026-08-071.30891.30893.14%净值 购买
013867汇安优势企业精选混合A27494.8818664.722026-08-070.77160.77160.90%净值 购买
014999华泰保兴吉年盈混合A31468.3618664.112026-08-070.61200.6120-8.42%净值 购买
009648中欧睿达6个月持有混合C9707.1418661.392026-08-071.71201.7120-0.06%净值 购买
010876浙商智选先锋一年持有混合A20138.2618650.192026-08-070.61910.6191-10.16%净值 购买
014466工银行业优选混合A21985.0918641.972026-08-070.95730.9573-10.71%净值 购买
009411中银科技创新一年定开混合18641.7518641.752026-08-071.33511.335114.52%净值 购买
016493南方均衡成长混合C21264.6218640.772026-08-071.34191.3419-2.56%净值 购买
001702东方创新科技混合25318.5718625.952026-08-073.88353.88359.64%净值 购买
002420汇添富盈鑫混合A19014.4818617.912026-08-073.20103.201012.71%净值 购买
015633中金景气驱动混合发起A18563.5718593.652026-08-071.39731.3973-1.74%净值 购买
012281中欧精益稳健一年持有混合20542.3618580.422026-08-071.12671.1267-2.16%净值 购买
025934中欧价值裕享混合C29684.1518561.492026-08-070.90570.9057-9.61%净值 购买
012917平安优势领航1年持有混合A29962.9018545.252026-08-071.19491.19493.39%净值 购买
017036嘉实低碳精选混合发起式A15917.2818507.392026-08-070.82880.8288-26.84%净值 购买
007353工银科技创新混合20913.1918500.342026-08-073.11113.11112.90%净值 购买
009902易方达悦享一年持有混合A20820.3918499.452026-08-071.15461.1546-1.17%净值 购买
008704广发高股息优享混合A20163.6818499.272026-08-071.24791.2479-7.13%净值 购买
013166东兴宸祥量化混合A17424.3918493.282026-08-071.50171.5017-8.96%净值 购买
012525融通稳信增益6个月持有期混合C4630.0218487.292026-08-071.59951.5995-2.31%净值 购买
017416中泰元和价值精选混合C22271.2218476.282026-08-071.14351.1435-5.31%净值 购买
014107博时品质生活混合A20805.6018471.192026-08-070.64360.6436-7.03%净值 购买
001559天弘医疗健康混合C18990.6918470.122026-08-071.78211.782110.05%净值 购买
020594华夏软件龙头混合发起式C23191.2218466.492026-08-071.46281.4628-17.05%净值 购买
011467兴业医疗保健混合C16954.2718457.772026-08-070.75670.7567-4.72%净值 购买
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004454前海开源盈鑫C18489.5118426.162026-08-071.66851.9525-0.14%净值 购买
001857易方达现代服务业混合20203.2418415.922026-08-072.04202.0420-4.71%净值 购买
008671银华科技创新混合A20441.7218406.432026-08-072.00582.00589.46%净值 购买
013463大成致远优势一年持有期混合A18260.9518389.602026-08-071.46841.4684-0.88%净值 购买
008263东方红品质优选定开混合18385.3018385.302026-08-071.14151.20650.72%净值 购买
008981中邮科技创新精选混合C19367.4718364.972026-08-072.85063.164921.66%净值 购买
690007民生加银景气行业混合A20140.6118348.692026-08-074.20984.2098-0.93%净值 购买
010127平安价值成长混合C11986.7018344.302026-08-071.46401.46403.19%净值 购买
012519大成核心趋势混合A33228.7718339.612026-08-071.59671.5967-9.06%净值 购买
011068华宝资源优选混合C22888.8618302.602026-08-075.45305.4530-11.23%净值 购买
016350招商碳中和主题混合A20621.7518255.672026-08-070.45940.4594-25.41%净值 购买
005914景顺长城智能生活混合A18326.1018242.802026-08-074.89364.8936-5.15%净值 购买
012847诺安积极回报混合C26821.8618209.502026-08-072.01102.0110-11.60%净值 购买
023753永赢信息产业智选混合发起A45488.8418194.042026-08-070.62110.6211-34.91%净值 购买
025358鑫元锦鑫回报混合A25743.9418164.642026-08-070.99860.9986-2.32%净值 购买
018381安信红利精选混合A27442.7618163.542026-08-071.27231.3033-5.05%净值 购买
000534长盛高端装备混合A21502.5918144.192026-08-076.20506.69303.71%净值 购买
010602长城均衡优选混合A19845.8618137.892026-08-071.05771.0577-3.94%净值 购买
010149浙商智选经济动能混合C25565.5318129.052026-08-070.89480.8948-10.24%净值 购买
519015海富通精选贰号混合19114.3418120.792026-08-071.77762.09766.89%净值 购买
026539融通科技臻选混合发起式C2705.8618115.472026-08-071.51221.5122-5.63%净值 购买
009767安信平稳双利3个月持有混合C14236.3818110.372026-08-071.22241.22240.30%净值 购买
020018国泰金鹿混合4970.3618108.692026-08-073.80734.121910.24%净值 购买
010126平安价值成长混合A22763.6118092.472026-08-071.53421.53423.40%净值 购买
008480永赢股息优选A25111.2818084.672026-08-071.39121.3912-4.06%净值 购买
013495信澳产业优选一年持有混合A15390.5918084.442026-08-070.74180.74183.01%净值 购买
011059景顺长城成长龙头一年持有混合C22126.3018072.962026-08-070.98600.9860-11.07%净值 购买
013007摩根景气甄选混合C7070.1618052.772026-08-071.04541.0454-3.10%净值 购买
018868兴全品质甄选混合A13618.8218044.522026-08-071.84851.84854.42%净值 购买
010091中信建投医药健康C14883.0818040.042026-08-070.76580.765816.01%净值 购买
010394工银健康生活混合C18725.9018032.032026-08-070.88600.88609.26%净值 购买
000011华夏大盘精选混合A19195.0918024.842026-08-0724.509031.81504.53%净值 购买
006905泰康产业升级混合C18737.8817980.042026-08-072.99173.15977.16%净值 购买
024385国金红利量化选股混合A21606.3917974.842026-08-070.99881.0000-5.78%净值 购买
022847富国景气优选混合C24933.9617959.682026-08-071.48821.48823.20%净值 购买
260117景顺长城支柱产业混合A22523.6617954.542026-08-072.79803.27701.97%净值 购买
002051诺安创新驱动混合C17812.7817954.322026-08-072.83502.950052.58%净值 购买
012816国泰致和混合A27505.0517953.802026-08-071.29331.2933-0.08%净值 购买
015610万家匠心致远一年持有期混合A35210.8517935.292026-08-071.08671.08677.64%净值 购买
007502前海开源裕和混合C7810.1617925.942026-08-071.81171.85170.57%净值 购买
019926中欧琪福混合E21.4617918.642026-08-071.11701.1170-0.52%净值 购买
210001金鹰成份优选混合19178.5217913.062026-08-070.51293.1727-15.29%净值 购买
519020国泰金泰灵活配置混合A21950.1717901.572026-08-072.49022.3486-5.46%净值 购买
007887东方红启元三年持有混合B20963.3917901.302026-08-076.34916.3491-1.46%净值 购买
519007海富通强化回报混合17435.0617862.142026-08-071.34012.8361-1.77%净值 购买
019000万家趋势领先混合C60931.5317836.182026-08-072.00592.0059-10.79%净值 购买
009526广发聚荣一年持有混合C18276.9217824.322026-08-071.18201.18200.12%净值 购买
001148申万菱信多策略灵活配置混合A20329.4817792.812026-08-072.51802.7210-2.40%净值 购买
025191富国成长策略混合C33939.0117782.802026-08-072.39342.3934-1.46%净值 购买
004231中欧行业成长混合(LOF)C21761.6817732.702026-08-072.29112.4891-3.37%净值 购买
016378太平消费升级一年持有A17891.4517725.152026-08-070.82530.8253-6.74%净值 购买
470098汇添富逆向投资混合A18952.0017723.312026-08-074.57705.1460-3.05%净值 购买
011223信澳星奕混合C24548.9217719.582026-08-071.01271.0127-19.88%净值 购买
011392平安兴鑫回报一年定开混合46438.0617712.122026-08-071.08701.0870-2.69%净值 购买
001927华夏消费升级灵活配置混合A17497.3117694.382026-08-072.01002.0100-2.43%净值 购买
002350华安安华灵活配置混合A20239.7217672.162026-08-072.64522.6452-9.23%净值 购买
025717富国兴和混合A23058.3817659.382026-08-071.02221.0222-5.12%净值 购买
007193恒越核心精选混合C21244.7217651.452026-08-072.57442.5744-23.55%净值 购买
013553汇添富成长领先混合C20256.7117620.722026-08-071.31821.3182-3.08%净值 购买
004260德邦稳盈增长灵活配置混合A27419.3017601.802026-08-070.94890.9489-15.58%净值 购买
007777中邮研究精选混合14104.0517597.352026-08-071.70182.2900-0.20%净值 购买
011532工银聚丰混合A19860.6017585.602026-08-071.26211.26210.68%净值 购买
000823银华高端制造业混合A15965.0817564.342026-08-072.71202.847010.11%净值 购买
010386华安汇嘉精选混合C21734.5317563.362026-08-071.40461.4046-5.47%净值 购买
007085招商瑞庆混合C3739.4117560.062026-08-071.07221.3522-0.53%净值 购买
377010摩根阿尔法混合A18564.7817554.312026-08-076.67688.5968-12.79%净值 购买
270028广发制造业精选混合A20741.4117549.922026-08-077.56308.4200-1.92%净值 购买
630010华商价值精选混合19332.9617546.182026-08-072.47703.38700.94%净值 购买
011933工银战略远见混合C19557.2417546.102026-08-070.93230.9323-2.28%净值 购买
008656招商科技创新混合C15176.1717534.112026-08-072.05412.0541-0.70%净值 购买
024463南方瑞享混合C24402.2217522.472026-08-070.98380.9838-3.79%净值 购买
005589长信企业精选定开混合17511.4717511.472026-08-070.93991.49992.09%净值 购买
018443汇添富成长领航混合C14670.2117490.442026-08-072.12492.1249-0.41%净值 购买
001836易方达瑞祥混合C5185.5517487.172026-08-071.65301.70600.24%净值 购买
008918长信先锐混合C22169.1517478.522026-08-071.07541.39040.15%净值 购买
009682南方创新精选一年定开混合C17435.7817435.782026-08-071.11731.11731.31%净值 购买
016616国泰估值优势混合(LOF)C25336.4017402.812026-08-073.45013.4501-24.12%净值 购买
025948交银远见成长混合A39551.3917390.582026-08-071.04401.04400.14%净值 购买
009064鹏扬景沃六个月持有期混合A19507.2017388.192026-08-071.20931.2093-0.72%净值 购买
027329浦银安盛半导体产业混合C596.2117369.472026-08-071.18041.1804--净值 购买
016372信澳匠心严选一年持有混合A17890.5717353.362026-08-072.12352.1235-6.03%净值 购买
011315永赢港股通优质成长一年混合19292.9617344.812026-08-070.85250.8525-13.70%净值 购买
012359汇丰晋信医疗先锋混合C16953.2017342.502026-08-070.73730.7373-3.58%净值 购买
026532宏利优势企业混合A110182.7217341.872026-08-070.95590.9559-13.87%净值 购买
011508易方达悦弘一年持有期混合A19711.1817340.112026-08-071.13121.1312-1.09%净值 购买
003823中信建投轮换混合C19450.4817319.492026-08-073.30253.3025-1.35%净值 购买
011403融通鑫新成长混合A17984.0417310.622026-08-071.18481.1848-15.24%净值 购买
009798大成创业板两年定开混合C17292.1817292.182026-08-071.07801.0780-6.33%净值 购买
001152融通新区域新经济灵活配置混合19069.7717268.472026-08-071.42801.42804.69%净值 购买
013854大成匠心卓越三年持有混合C17373.0917244.292026-08-071.41621.4162-2.33%净值 购买
012358汇丰晋信医疗先锋混合A18023.2117242.002026-08-070.75530.7553-3.46%净值 购买
026245红土创新新兴产业混合C7495.6817231.332026-08-074.28904.2890-6.39%净值 购买
010043天弘安康颐和混合A20734.6917222.612026-08-071.11151.1424-0.76%净值 购买
004505博时新兴消费主题混合A16180.4017218.102026-08-071.41701.4170-4.90%净值 购买
005136华安幸福生活混合A20940.9517217.272026-08-073.87633.87633.87%净值 购买
006005诺安鼎利混合A24633.8717204.712026-08-071.38221.3822-0.43%净值 购买
014114广发沪港深医药混合A18052.0017201.652026-08-071.08671.0867-1.50%净值 购买
000977长城环保主题混合A17418.3317199.002026-08-072.58492.5849-17.96%净值 购买
014162万家人工智能混合C23233.8417173.772026-08-074.11354.11350.36%净值 购买
024591中欧港股通机遇混合发起C15210.4017150.882026-08-070.81760.8176-13.56%净值 购买
004317前海开源沪港深裕鑫C27317.5217146.422026-08-071.15991.8059-10.64%净值 购买
000663国投瑞银美丽中国混合A18665.2517138.812026-08-071.44473.8077-7.84%净值 购买
014333工银优势领航混合A18507.0717129.382026-08-071.10041.1004-3.89%净值 购买
026251易方达消费机遇混合A21728.6917103.012026-08-070.97410.9741-2.48%净值 购买
023103圆信永丰医药健康C34011.2817094.632026-08-072.04922.1792-7.61%净值 购买
210004金鹰稳健成长混合18296.9317076.882026-08-073.28704.01703.11%净值 购买
018382安信红利精选混合C21223.5817075.532026-08-071.24911.2801-5.17%净值 购买
270022广发内需增长混合A20201.8617069.522026-08-071.74801.8480-5.51%净值 购买
000878中海医药健康产业精选混合A17557.4617059.432026-08-071.22402.27707.75%净值 购买
519755交银多策略回报灵活配置混合A16106.2217039.162026-08-071.72911.8611-1.29%净值 购买
012086博时健康生活混合A18797.4617038.652026-08-070.66440.66440.70%净值 购买
011113富国军工主题混合C19334.9417036.352026-08-071.71961.7196-13.47%净值 购买
026850泓德价值智选混合A21987.5917029.682026-08-070.98810.9881-1.37%净值 购买
025831嘉实成长共享混合C43843.7117025.912026-08-071.12441.12441.93%净值 购买
022508泉果消费机遇混合发起式C18822.4817023.322026-08-071.30491.3049-8.58%净值 购买
022590中信保诚幸福消费混合C17021.5217022.772026-08-071.37741.3774-3.62%净值 购买
260104景顺长城内需增长混合A19067.8617010.492026-08-077.53709.4130-1.68%净值 购买
009870嘉实产业先锋混合C22416.3217005.512026-08-070.90880.9088-18.10%净值 购买
010150南方君信混合C19910.9716978.472026-08-072.65592.6559-2.24%净值 购买
016021华安优嘉精选混合A19029.4316976.742026-08-071.53491.5349-3.70%净值 购买
012093鹏华创新升级混合A20169.8616949.982026-08-071.50331.5033-4.41%净值 购买
011195广发睿铭两年持有期混合C24972.6516948.512026-08-070.93220.9322-6.76%净值 购买
002364华安安康灵活配置混合C18933.3616935.922026-08-071.78461.8634-3.00%净值 购买
006392中信保诚创新成长混合A22856.5716935.562026-08-073.50493.5049-3.60%净值 购买
002060东方新策略灵活配置混合C16276.8116916.352026-08-071.57141.5714-1.05%净值 购买
011669长信优质企业混合A18831.7316913.562026-08-070.89160.89160.42%净值 购买
003044东方红战略精选混合A19342.0016906.672026-08-071.45041.50040.56%净值 购买
000279华商红利优选混合19283.4716899.002026-08-070.78602.3430-5.30%净值 购买
026602国泰产业机遇混合发起A17058.8616889.902026-08-071.14361.14360.47%净值 购买
255010国联安稳健混合A17497.8416886.612026-08-071.02304.1550-4.75%净值 购买
009941格林稳健价值混合C13051.3516848.162026-08-070.45150.4515-6.11%净值 购买
024838大成匠心卓越三年持有混合D16603.1016840.452026-08-071.44001.4400-2.23%净值 购买
001898易方达大健康混合17907.1816806.702026-08-072.76402.764017.07%净值 购买
005741南方君信混合A15665.0716793.152026-08-072.69302.6930-2.19%净值 购买
012770光大创新生活混合A19473.1216776.922026-08-070.72110.7211-13.93%净值 购买
013096安信远见成长混合C27294.8616774.162026-08-071.25181.2518-10.17%净值 购买
020755永赢融安混合A17061.5616752.492026-08-072.86572.86571.26%净值 购买
025440永赢启航慧选混合C28685.6516751.122026-08-070.87160.8716-11.88%净值 购买
001759嘉实成长增强混合17956.1316737.242026-08-073.29203.292021.16%净值 购买
013104博时新能源主题混合C20682.7916733.092026-08-070.78960.7896-15.74%净值 购买
009820嘉实浦惠6个月持有期混合A18625.5816712.372026-08-071.16751.16750.64%净值 购买
519026海富通中小盘混合20340.2516694.492026-08-072.82482.8248-2.12%净值 购买
002767泰康宏泰回报混合A20413.5416679.092026-08-071.69951.69950.08%净值 购买
012096鑫元鑫动力混合A22831.5116669.712026-08-070.95760.9576-6.72%净值 购买
005059南方安福混合A940.9516658.362026-08-071.25531.51483.01%净值 购买
660003农银平衡双利混合17441.5216636.892026-08-071.58833.3448-6.60%净值 购买
008734交银科锐科技创新混合A15904.3816616.302026-08-072.86382.863820.50%净值 购买
007083平安高端制造混合C25313.9216597.232026-08-071.22081.2208-24.02%净值 购买
006038大成景恒混合C32034.9916537.162026-08-073.38323.3832-10.99%净值 购买
026473西部利得周期鑫选混合发起A18894.6016507.122026-08-070.78290.7829-21.74%净值 购买
025467百嘉瑞丰量化选股混合C17795.3516481.782026-08-070.95760.9576-8.87%净值 购买
011283华夏消费龙头混合C17437.5916471.072026-08-070.54080.5408-1.22%净值 购买
023460广发安盈混合F3490.8616468.742026-08-071.57551.5755-0.24%净值 购买
026327广发乾元价值增长混合A17731.7516466.812026-08-071.30421.3042-21.43%净值 购买
018862大成创优鑫选混合A28418.7616453.132026-08-070.98360.9836-15.77%净值 购买
013296民生加银聚优精选混合A16252.2416443.742026-08-071.46341.463418.80%净值 购买
012294泰康优势精选三年持有期混合19949.1916437.752026-08-071.47911.47917.20%净值 购买
026600明亚远臻智选混合A24785.1216419.452026-08-070.89130.8913-9.35%净值 购买
012174国泰兴泽优选一年持有期混合C24183.4116418.882026-08-070.98130.9813-14.60%净值 购买
001468广发改革混合18773.4516417.212026-08-071.14201.1420-16.15%净值 购买
005474泰康均衡优选混合A17412.8016412.612026-08-071.89001.8900-3.03%净值 购买
519768交银优选回报灵活配置混合A17593.7716403.652026-08-071.52661.58660.12%净值 购买
003692大成景尚灵活配置混合A14012.3216390.022026-08-071.34731.55810.87%净值 购买
025360中加均衡回报混合A21471.6316384.862026-08-071.00481.00480.30%净值 购买
003591华泰柏瑞享利混合A15954.3016367.612026-08-071.58741.7858-0.40%净值 购买
013561国联匠心优选混合A20556.0016351.152026-08-071.30541.3054-1.38%净值 购买
014949交银恒益灵活配置混合C4401.1716350.722026-08-071.23511.2351-0.19%净值 购买
025965广发创新成长混合C29686.0416348.652026-08-070.99700.99700.56%净值 购买
011598信澳医药健康混合A18955.8616337.252026-08-071.21721.2172-3.11%净值 购买
014799工银招瑞一年持有混合A18009.1216331.202026-08-071.23331.2333-0.05%净值 购买
001304建信鑫安回报灵活配置混合A16929.0616328.092026-08-071.66771.9227-7.16%净值 购买
012749华泰柏瑞远见智选混合C18875.7816325.842026-08-070.37980.3798-12.31%净值 购买
460005华泰柏瑞价值增长混合A18849.9716314.832026-08-073.85015.8485-15.05%净值 购买
007939华夏网购精选混合C22299.6016314.362026-08-071.81201.8120-1.84%净值 购买
011017鹏扬景明一年混合19302.2516310.122026-08-071.10811.10810.42%净值 购买
310388申万菱信消费增长混合A22505.7016307.592026-08-071.10602.5090-10.59%净值 购买
014279汇添富北交所创新精选两年定开混合A16277.0416277.042026-08-071.91151.9745-4.54%净值 购买
000121华夏永福混合A15752.5116269.732026-08-072.83802.8380-2.74%净值 购买
005522华泰保兴吉年福定开混合16269.1816269.182026-08-071.49901.7670-7.55%净值 购买
010660民生加银质量领先混合C7101.7116267.762026-08-070.68830.6883-9.20%净值 购买
011729工银聚享混合A19975.1316258.222026-08-071.33031.3303-4.21%净值 购买
008404华泰紫金泰盈混合A17376.1216255.972026-08-071.50921.5092-1.22%净值 购买
011855银华长荣混合A21459.3116236.502026-08-071.11101.1110-2.10%净值 购买
023394宝盈创新医疗混合发起式C11624.6416231.352026-08-070.97790.97795.95%净值 购买
002771安信新回报混合C4260.0116220.402026-08-076.67606.72601.20%净值 购买
000535长盛航天海工混合A18193.7316193.852026-08-071.52182.3422-19.52%净值 购买
006371长安鑫盈混合A26766.4016188.012026-08-072.29372.2937-6.22%净值 购买
018999万家趋势领先混合A42301.0116162.652026-08-072.02522.0252-10.68%净值 购买
002446广发利鑫灵活配置混合A17854.5116142.232026-08-073.39203.75802.08%净值 购买
009246大摩ESG量化混合A19256.0616116.102026-08-071.15191.1519-8.56%净值 购买
008179同泰慧盈混合C28045.5116110.982026-08-071.14931.1493-18.87%净值 购买
005967鹏华创新驱动混合A15228.0816089.352026-08-072.21492.2149-14.12%净值 购买
011287前海开源聚慧三年持有混合18076.1716088.362026-08-070.61810.6181-19.10%净值 购买
024469大成至臻回报混合A19588.2716070.272026-08-071.68961.6896-5.36%净值 购买
024673永赢价值回报混合C25584.5216066.682026-08-070.92180.9218-8.06%净值 购买
010647融通价值趋势混合C10713.3816059.802026-08-071.53661.5366-13.80%净值 购买
023978天弘安康颐睿一年持有混合D16038.1116050.282026-08-071.13451.13450.07%净值 购买
630005华商动态阿尔法混合17095.6916041.272026-08-072.32502.7650-2.60%净值 购买
025929恒生前海成长先锋混合C35378.4816014.462026-08-071.02511.0251-4.15%净值 购买
003304前海开源沪港深核心资源混合A17094.5116014.322026-08-075.31805.3480-7.27%净值 购买
009598景顺长城科创三年定开混合16008.0216008.022026-08-071.02911.0291-3.31%净值 购买
014449富国融丰两年定期开放混合A16003.1016003.102026-08-071.30011.3001-6.41%净值 购买
006973太平睿盈混合A15828.3915994.922026-08-071.29991.54993.56%净值 购买
004148圆信永丰多策略14446.2915991.272026-08-073.05003.05004.46%净值 购买
008290华安现代生活混合17968.1815986.492026-08-071.19841.1984-8.32%净值 购买
009078红土创新稳进混合C21626.6015979.272026-08-071.32181.36680.43%净值 购买
013353鹏华上华一年持有期混合A18269.4915972.692026-08-071.01491.0149-0.61%净值 购买
008962建信科技创新混合A17417.2715967.532026-08-072.45772.45771.38%净值 购买
026557摩根均衡成长混合C32254.9915960.842026-08-070.95300.9530-5.49%净值 购买
026231中银淳益混合C68951.1815946.222026-08-071.01731.01731.22%净值 购买
952009国泰海通君得鑫两年持有混合A17248.4215944.912026-08-072.45653.6595-3.02%净值 购买
002258大成国企改革灵活配置混合A20413.9015933.572026-08-075.28305.2830-12.79%净值 购买
016635国联安气候变化混合A15814.1015921.072026-08-070.46280.4628-25.22%净值 购买
100016富国天源沪港深平衡混合A16576.1915917.352026-08-073.05905.0500-0.46%净值 购买
015450华泰柏瑞多策略混合C28497.2515912.812026-08-072.15242.8131-8.39%净值 购买
015058华夏高端制造混合C4097.0115892.502026-08-072.19402.19407.65%净值 购买
005004交银品质升级混合A18482.0615860.812026-08-071.32461.3246-3.14%净值 购买
016594易方达安心回馈混合C1960.3115849.412026-08-072.86802.86801.88%净值 购买
007835国泰鑫睿混合18607.5615839.542026-08-071.96721.9672-15.92%净值 购买
005481银华瑞泰灵活配置混合17412.7315832.842026-08-071.47431.6043-10.61%净值 购买
011127富国清洁能源产业混合C16604.0315832.192026-08-071.10741.3981-14.33%净值 购买
270050广发新经济混合A17969.8015826.682026-08-072.08432.0843-15.16%净值 购买
005347诺德量化优选6个月持有期混合17425.1515826.422026-08-070.75730.7573-5.89%净值 购买
026066易方达成长驱动混合A20223.2815822.032026-08-071.28621.28626.37%净值 购买
001298金鹰民族新兴混合A17749.9115807.082026-08-072.19752.4404-16.44%净值 购买
013357大摩沪港深精选混合C15981.5315800.242026-08-070.60770.6077-7.87%净值 购买
005299万家成长优选混合A18361.0215785.392026-08-074.92004.92000.16%净值 购买
002148国寿安保稳惠混合19150.8015775.802026-08-071.33101.7126-8.39%净值 购买
014294南方北交所精选两年定开混合发起15746.2215746.222026-08-071.14811.4081-15.51%净值 购买
010034安信成长精选混合C11303.6515710.012026-08-072.10812.10811.03%净值 购买
004265金鹰民丰回报定期开放混合15682.9915682.992026-08-071.29791.8170-7.14%净值 购买
013123汇添富精选核心优势一年持有混合A24356.0115677.402026-08-071.11461.11463.40%净值 购买
009395鑫元安鑫回报混合A19455.4615669.522026-08-071.28241.28241.39%净值 购买
025584光大阳光智造混合A17707.6715666.102026-08-070.65270.6527-3.87%净值 购买
014499南方转型增长混合C8414.0715641.132026-08-072.68932.6893-0.62%净值 购买
050022博时回报混合15650.5715636.472026-08-074.11334.98523.46%净值 购买
015320长江新兴产业混合A14579.2415617.982026-08-071.61891.6189-17.48%净值 购买
420003天弘永定价值成长混合A16996.5615615.822026-08-073.22373.5587-6.56%净值 购买
011738华安兴安优选一年持有混合A17950.1515612.882026-08-071.11361.1136-5.86%净值 购买
017076宝盈半导体产业混合发起式C3614.4515607.712026-08-072.55692.55694.81%净值 购买
004335华宝新飞跃灵活配置混合9534.6115588.002026-08-072.53642.5364-0.37%净值 购买
240011华宝大盘精选混合12766.2915579.602026-08-076.44107.06783.77%净值 购买
009009平安科技创新混合C11337.1615566.792026-08-072.91312.9131-6.50%净值 购买
010383宝盈基础产业混合A19519.7215540.872026-08-072.08632.08635.60%净值 购买
025395圆信永丰高端制造C20240.9715511.472026-08-072.67402.6740-28.42%净值 购买
012083博时数字经济混合C20179.7115497.492026-08-071.77481.7748-2.84%净值 购买
004702南方金融主题灵活配置混合A17693.7615495.002026-08-071.10601.3910-13.31%净值 购买
012473大成成长回报六个月持有混合A20389.5815486.052026-08-071.17851.1785-8.71%净值 购买
004235中欧价值智选混合C21656.4315462.552026-08-074.27444.2744-9.41%净值 购买
017086嘉实ESG可持续投资混合A30266.7815461.772026-08-071.84451.844510.39%净值 购买
006128银河和美生活混合A20049.5315460.392026-08-072.05642.0564-6.01%净值 购买
519752交银新回报灵活配置混合A16182.6015459.182026-08-071.41901.63500.98%净值 购买
016069华商研究精选灵活配置C21497.6815455.452026-08-074.13504.1350-13.93%净值 购买
370027摩根智选30混合A18792.8615453.832026-08-074.75965.0686-1.09%净值 购买
003189汇添富保鑫灵活配置混合A10701.5615446.682026-08-071.54131.54130.26%净值 购买
021265兴业聚利灵活配置混合C16694.0415444.642026-08-072.96332.9633-2.53%净值 购买
004374华泰保兴吉年丰混合发起A13674.8415435.132026-08-073.29023.3852-1.48%净值 购买
016502永赢新兴消费智选混合发起A19963.9915412.822026-08-071.03901.0390-14.77%净值 购买
023868华宝安盈混合C2882.0115379.682026-08-071.23091.2309-2.01%净值 购买
015559长江启航混合发起式A15569.3015374.122026-08-071.05861.0586-6.95%净值 购买
010775博时恒旭持有期混合A16346.3915364.822026-08-071.16181.2208-0.73%净值 购买
025425华宝安盈混合E517.6515362.002026-08-071.23491.2349-1.93%净值 购买
011093永赢宏泽一年定开混合69383.9615345.402026-08-071.86641.86645.44%净值 购买
024202永赢制造升级智选混合发起A24117.6015336.842026-08-071.36391.3639-3.43%净值 购买
009377招商瑞恒一年持有期混合A16427.9815308.432026-08-071.20071.2007-1.73%净值 购买
010788华安优势企业混合C16480.5015303.512026-08-070.76280.76289.60%净值 购买
020558工银健康产业混合A16831.9315279.702026-08-071.63411.634111.84%净值 购买
070027嘉实周期优选混合19573.3315261.482026-08-074.16504.92407.51%净值 购买
001484天弘新价值混合A21274.8015255.202026-08-071.73841.97752.40%净值 购买
012004招商价值成长混合C16479.7915253.022026-08-070.79650.7965-9.31%净值 购买
000880富国研究精选灵活配置混合A16567.8915226.232026-08-072.62002.6200-12.75%净值 购买
024436天弘品质价值混合C10408.8015219.662026-08-071.23871.23871.99%净值 购买
166020中欧成长优选混合A16335.2615202.632026-08-072.36543.0442-2.68%净值 购买
023839银华甄选价值回报混合A21911.7415193.192026-08-071.01141.0114-7.76%净值 购买
019776鹏华产业精选混合C25500.7015189.542026-08-071.24521.2452-7.83%净值 购买
217021招商优势企业混合A21022.9115184.562026-08-075.03525.0352-11.78%净值 购买
000199国泰量化策略收益混合A14645.6715177.812026-08-072.04162.67113.69%净值 购买
018439财通资管品质消费混合发起式C27324.2715174.072026-08-070.91770.9177-18.58%净值 购买
024380平安港股通医疗创新精选混合C14599.9715167.572026-08-070.95520.95520.19%净值 购买
014986东方核心动力混合C15643.4515157.072026-08-071.83142.1914-0.83%净值 购买
025075汇添富成长优选混合A32261.4715156.342026-08-071.04771.0477-8.03%净值 购买
017991华泰柏瑞致远混合A17274.4115151.552026-08-071.20481.2498-20.56%净值 购买
011735国寿安保裕丰混合C15145.4515139.022026-08-071.04381.0438-0.51%净值 购买
519956长信睿进混合C14274.0415138.932026-08-071.22551.22552.62%净值 购买
016322嘉实安益混合A14409.1815132.912026-08-071.44351.44351.08%净值 购买
008833银华汇盈一年持有期混合A12239.8715125.292026-08-071.17801.1780-0.81%净值 购买
003883易方达瑞弘混合C1387.8115110.192026-08-072.22632.22631.67%净值 购买
012981华夏创新医药龙头混合A13987.1615099.142026-08-070.95120.95124.61%净值 购买
010692华夏核心价值混合A16380.0715099.042026-08-070.73340.7334-10.71%净值 购买
008371华安汇智精选两年持有混合20008.9715095.652026-08-071.03981.0398-13.69%净值 购买
080005长盛量化红利混合A17086.6315089.602026-08-072.24733.8193-3.80%净值 购买
006969圆信永丰高端制造A17326.6015081.442026-08-072.67622.6762-28.40%净值 购买
001218国投瑞银精选收益混合A16431.4315079.042026-08-071.09301.1187-8.14%净值 购买
011698南方均衡回报混合A15160.4115071.542026-08-071.35181.3518-2.11%净值 购买
025184中银品质新兴混合A41296.6015065.352026-08-071.01221.0122-3.13%净值 购买
005729南方人工智能混合17581.3915061.692026-08-073.85733.8573-0.28%净值 购买
570008诺德周期策略混合20488.3915051.012026-08-075.83406.7290-8.47%净值 购买
002084新华鑫动力灵活配置混合C18699.2815038.562026-08-071.99451.9945-18.30%净值 购买
025829中欧多元平衡混合C27352.2115024.632026-08-070.96540.9711-4.20%净值 购买
012704中银兴利稳健回报灵活配置混合A16279.3015024.272026-08-070.96570.96570.47%净值 购买
290014泰信现代服务业混合18415.7115015.152026-08-072.11702.1770-32.67%净值 购买
010728中泰兴诚价值一年持有混合A15979.1514995.822026-08-071.59881.5988-0.86%净值 购买
000753华宝量化对冲混合A20869.4714975.802026-08-071.20051.43050.97%净值 购买
010423国投瑞银价值成长一年持有混合A24042.9314954.062026-08-070.90990.9099-0.26%净值 购买
006007诺安积极配置混合A15026.5614948.382026-08-071.35691.3569-3.29%净值 购买
010617兴业消费精选混合A21108.4514894.332026-08-070.63100.6310-10.00%净值 购买
021902广发主题领先混合C10913.2914893.162026-08-072.24942.2494-0.68%净值 购买
026902华安沣泽6个月持有混合C14888.4814888.482026-08-070.99140.9914-0.88%净值 购买
021975创金合信红利甄选量化选股混合A12403.6414879.192026-08-071.13951.1458-0.91%净值 购买
025487中邮新锐量化选股混合发起式C2041.6514866.482026-08-070.98470.9847-13.85%净值 购买
000264博时内需增长混合A15007.5014840.982026-08-070.86900.7590-4.19%净值 购买
007484信澳核心科技混合A20756.1314838.692026-08-071.34901.9889-19.08%净值 购买
000742国泰新经济灵活配置混合A15002.2114836.342026-08-075.16006.066043.93%净值 购买
000573天弘通利混合A18603.8414825.212026-08-072.70302.7720-0.33%净值 购买
015144中欧智能制造混合C22883.6214823.492026-08-071.99891.9989-6.62%净值 购买
001140工银总回报灵活配置混合A15534.1914792.582026-08-073.20203.2020-2.35%净值 购买
008121万家自主创新混合C72200.9014783.302026-08-071.33771.33773.48%净值 购买
210011金鹰灵活配置混合C14283.5414768.822026-08-071.55331.95701.74%净值 购买
011003同泰大健康主题混合C15653.1414753.752026-08-070.32940.3294-12.93%净值 购买
019348富国匠心成长混合C28919.4814752.692026-08-072.71942.7194-3.11%净值 购买
013559招商均衡回报混合A15454.0614734.712026-08-070.83930.8393-15.92%净值 购买
009277融通行业景气混合C11789.4514734.262026-08-073.07503.1050-4.98%净值 购买
022714万家新兴蓝筹C20325.2214729.162026-08-075.40285.40285.09%净值 购买
024935华夏臻选回报混合C16645.8414718.162026-08-070.75420.7542-10.66%净值 购买
015779景顺长城价值边际灵活配置混合C20916.8814709.282026-08-071.60081.6008-11.07%净值 购买
004497前海开源多元策略混合C22816.9114705.992026-08-073.18333.77332.29%净值 购买
017130国投瑞银比较优势一年持有混合A13473.9414701.552026-08-071.32281.32284.92%净值 购买
011481广发瑞锦一年定期开放混合14696.9514696.952026-08-070.86850.8685-3.48%净值 购买
014954信澳研究优选混合C9599.7314695.642026-08-071.69471.88642.48%净值 购买
011429前海开源民裕进取16084.5814675.262026-08-070.71820.7182-4.74%净值 购买
011134广发价值优选混合A21005.3614659.002026-08-071.01461.0146-7.57%净值 购买
519089新华优选成长混合15720.6214649.532026-08-073.21655.30312.86%净值 购买
009667鹏华安庆混合A14705.8014649.402026-08-071.34221.3982-2.30%净值 购买
006753天弘港股通精选C14680.9214644.922026-08-071.15711.1571-1.82%净值 购买
009885新华景气行业混合A19959.9814642.252026-08-071.29581.29580.33%净值 购买
001471融通新能源灵活配置混合A16302.9214629.352026-08-072.85502.9750-21.78%净值 购买
011061广发安悦回报混合C17380.2114627.422026-08-071.26271.2764-0.81%净值 购买
009077红土创新稳进混合A14315.3014622.212026-08-071.33031.37530.45%净值 购买
660005农银中小盘混合16008.6814608.282026-08-074.01974.38171.27%净值 购买
010743南方宁悦一年持有期混合C11055.1014606.262026-08-071.25081.25080.43%净值 购买
160603鹏华普天收益混合15255.2614604.322026-08-072.87405.56800.88%净值 购买
006523财通新兴蓝筹混合C1199.0714601.242026-08-073.72083.720815.71%净值 购买
240009华宝先进成长混合15928.8914598.922026-08-075.97366.24164.71%净值 购买
011664华安研究驱动混合C21273.7014592.292026-08-070.83700.8370-10.10%净值 购买
022361天弘荣创一年持有混合C18653.7414575.252026-08-071.13091.13090.56%净值 购买
009103鹏扬红利优选混合C19989.7514574.802026-08-071.34711.3471-3.71%净值 购买
010537泰康优势企业混合C13762.8114573.652026-08-070.59070.5907-6.09%净值 购买
008895申万菱信量化对冲策略灵活配置混合发起式A7511.1314564.702026-08-071.22601.22601.20%净值 购买
009331鹏华成长价值混合C16771.4414563.892026-08-070.90200.9020-3.77%净值 购买
011022汇添富互联网核心资产六个月持有混合C18960.3314562.352026-08-071.27871.2787-3.11%净值 购买
013073泰信医疗服务混合发起式C7201.9014561.072026-08-071.17411.17415.77%净值 购买
005028鹏华研究精选灵活配置混合19763.9214560.722026-08-073.01613.0161-4.78%净值 购买
016064建信智远先锋混合A16090.1214542.792026-08-070.78460.7846-3.43%净值 购买
009447财通资管科技创新一年定开混合14532.5514532.552026-08-072.14062.2206-9.59%净值 购买
014275易方达北交所精选两年定开混合A14532.3514532.352026-08-071.52611.5481-10.17%净值 购买
009006创金合信鑫祺混合C14556.6614531.822026-08-071.29161.4823-1.29%净值 购买
017851交银启信混合发起C17795.9014525.332026-08-071.61461.61461.48%净值 购买
217002招商安泰平衡混合18467.1514499.732026-08-071.74514.0015-8.40%净值 购买
011196摩根优势成长混合A23466.8414491.922026-08-071.07691.0769-1.44%净值 购买
008276财通资管价值发现混合A16797.6414465.482026-08-071.78671.7867-10.75%净值 购买
014697南方誉稳一年持有混合A17565.1914465.072026-08-071.24401.2440-0.38%净值 购买
024646平安瑞和6个月持有混合C32690.5914461.272026-08-071.00511.0051-0.44%净值 购买
008633万家科技创新混合A16647.5214449.542026-08-071.46781.467811.51%净值 购买
010038广发恒通六个月持有期混合C18846.0314436.262026-08-071.23141.2314-1.17%净值 购买
001306中欧永裕混合A16016.6714436.212026-08-071.30271.3027-4.47%净值 购买
006775前海开源优质成长混合16636.6814427.492026-08-070.83440.8344-18.67%净值 购买
011247嘉实阿尔法优选混合C15941.2014414.532026-08-070.64230.6423-4.60%净值 购买
005689中银医疗保健混合A16948.2114409.702026-08-073.06633.529811.30%净值 购买
014440博时恒鑫稳健一年持有混合A15954.8814406.762026-08-071.09051.0905-1.44%净值 购买
013189嘉实稳健添利一年持有混合16423.5614405.872026-08-071.08841.08840.21%净值 购买
013103博时新能源主题混合A18021.3214405.272026-08-070.81330.8133-15.62%净值 购买
016683天弘广盈六个月持有混合C12053.3414397.912026-08-071.14441.1444-0.11%净值 购买
020646南方智弘混合C27866.0914392.122026-08-071.42671.4267-4.02%净值 购买
012094鹏华创新升级混合C15967.6814382.252026-08-071.44321.4432-4.60%净值 购买
025058中欧核心智选混合A9611.2214367.712026-08-071.08801.1303-5.75%净值 购买
012263华宝可持续发展混合C11825.4714366.382026-08-071.00371.0037-22.84%净值 购买
015973工银恒嘉一年持有混合A15792.7214359.932026-08-071.21851.2185-3.22%净值 购买
014094南方誉盈一年持有混合A15438.4414355.022026-08-071.25361.2536-0.48%净值 购买
673143西部利得景程混合C1830.9414347.912026-08-072.28702.28703.31%净值 购买
012828富国浦诚回报12个月持有混合A18224.7414345.632026-08-071.13011.13010.36%净值 购买
012594招商瑞享1年持有期混合A12156.3714336.862026-08-071.12921.2131-1.10%净值 购买
012689长安成长优选混合C21821.6214315.302026-08-070.81950.8195-7.77%净值 购买
010868华宝安盈混合A12060.6114302.812026-08-071.23581.2358-1.91%净值 购买
003813泰康金泰回报3个月持有A16522.9314295.482026-08-071.46561.4656-0.44%净值 购买
005746国泰聚利价值定开混合14709.4614294.282026-08-071.30411.45310.02%净值 购买
519191万家新利灵活配置混合22459.5414265.902026-08-072.48182.84446.10%净值 购买
014409创金合信兴选产业趋势混合C10012.0414265.762026-08-070.92270.9227-11.12%净值 购买
012426南方价值臻选混合A17294.3414262.232026-08-071.33481.3348-0.65%净值 购买
006696汇添富研究优选灵活配置混合12605.9614259.872026-08-071.24461.49461.58%净值 购买
012815宝盈新兴产业混合C22017.6314257.392026-08-071.22551.2255-6.31%净值 购买
003331博时乐臻定开混合14254.5714254.572026-08-071.49171.63200.53%净值 购买
002545东方岳灵活配置混合1523.9014240.622026-08-071.93872.2883-2.00%净值 购买
027050融通医疗创新臻选混合C20355.4414234.772026-08-071.19041.190419.09%净值 购买
018995景顺长城中国回报混合C14807.2314233.112026-08-071.44101.4410-11.87%净值 购买
021726泓德智选启诚混合A15491.6914218.042026-08-071.42051.4205-4.10%净值 购买
011693华安研究智选混合C18926.7514214.082026-08-070.78630.7863-10.54%净值 购买
000870嘉实新收益混合15798.7014204.472026-08-071.37601.6890-3.71%净值 购买
161915万家创业板2年定期开放混合C14187.2814187.282026-08-070.90650.90652.95%净值 购买
007082平安高端制造混合A16135.7914165.052026-08-071.29961.2996-23.86%净值 购买
009778长信消费升级混合A17034.6614156.722026-08-070.47780.5278-6.00%净值 购买
013243天弘安康颐丰一年持有混合A15643.3214148.242026-08-071.10551.1055-0.77%净值 购买
016500华夏半导体龙头混合发起A10740.1014137.422026-08-073.56033.560325.76%净值 购买
012262华宝可持续发展混合A20104.2214136.152026-08-071.02261.0226-22.76%净值 购买
006252永赢消费主题A16442.5614129.162026-08-071.71691.7169-10.55%净值 购买
026891兴合产业优选混合发起式C2711.0214122.082026-08-071.05321.1532-10.20%净值 购买
000924宝盈先进制造混合A16076.2814118.612026-08-072.34702.6590-20.25%净值 购买
001287安信优势增长混合A22747.4214118.092026-08-073.44993.84570.77%净值 购买
019427中银数字经济混合C3181.8514112.312026-08-072.62302.62309.11%净值 购买
009388嘉实稳福混合C12574.8614105.092026-08-071.22461.2246-0.16%净值 购买
004437汇添富年年泰定开混合C14064.0414064.042026-08-071.24941.24940.29%净值 购买
009234鹏华优质企业混合A17541.3514060.002026-08-071.28981.2898-14.75%净值 购买
018010长盛电子信息产业混合C16035.3814057.462026-08-071.48241.48241.47%净值 购买
007182万家沪港深蓝筹混合A15937.8614051.342026-08-070.77980.7798-7.35%净值 购买
090016大成消费主题混合A17007.4714042.922026-08-071.99282.2498-4.69%净值 购买
009025海富通科技创新混合A14256.8814038.672026-08-071.63711.8971-1.36%净值 购买
016022华安优嘉精选混合C18259.7114031.942026-08-071.50711.5071-3.82%净值 购买
013107华夏先进制造龙头混合A8833.3714012.822026-08-073.06093.060931.88%净值 购买
008793博道嘉元混合A14301.8614009.352026-08-072.44512.44516.11%净值 购买
011334鹏华品质优选混合C16473.5714007.542026-08-070.83890.8389-2.93%净值 购买
011387工银宁瑞6个月持有期混合A15237.5513993.612026-08-071.21721.21720.49%净值 购买
013037长城大健康混合A17889.9313975.802026-08-070.89820.8982-4.23%净值 购买
519212万家宏观择时多策略混合A17759.3813967.872026-08-073.28303.283012.84%净值 购买
011909广发沪港深价值精选混合C15889.8213967.802026-08-070.74670.7467-9.27%净值 购买
017491财通景气甄选一年持有期混合C2033.5613966.162026-08-074.76524.765229.53%净值 购买
025332诺安平衡混合C16080.5213964.052026-08-071.84521.8452-13.44%净值 购买
018619中信保诚远见成长混合C17198.0713960.582026-08-071.06441.0644-5.68%净值 购买
121001国投瑞银融华债券12188.5413958.392026-08-071.49043.3934-0.07%净值 购买
010997招商品质升级混合C16019.5413955.782026-08-070.76380.7638-3.71%净值 购买
002272新华科技创新主题灵活配置混合A7382.0113931.632026-08-072.43872.4387-9.17%净值 购买
010541国寿安保稳和6个月持有期混合A14649.9613928.492026-08-071.20191.20190.64%净值 购买
012827工银聚宁9个月持有期混合C827.8213926.922026-08-071.16641.16640.51%净值 购买
240020华宝医药生物混合A14155.4113913.842026-08-073.30104.20103.09%净值 购买
014024华富卓越成长一年持有期混合A20879.1013894.772026-08-070.93510.9351-18.86%净值 购买
014794富国远见优选混合A14550.4813893.542026-08-070.79550.7955-8.39%净值 购买
025715安联睿利6个月持有混合A28005.8613892.462026-08-071.00621.0062-0.52%净值 购买
012154博时研究慧选混合C15462.7413871.182026-08-071.76941.7694-3.31%净值 购买
080001长盛成长价值混合A14635.1613870.022026-08-071.78624.7005-4.88%净值 购买
000017财通可持续混合A6729.2713868.822026-08-073.91405.733018.68%净值 购买
008026汇添富稳健增长混合C14011.5713859.442026-08-071.46331.46334.66%净值 购买
009692国泰浩益混合C553.2813834.602026-08-071.16791.1679-0.20%净值 购买
009085银华丰享一年持有期混合16718.9013817.992026-08-071.58821.5882-4.92%净值 购买
001106华商健康生活混合15021.8313796.252026-08-071.62201.67207.56%净值 购买
012138景顺长城安益回报一年持有混合A16497.9813795.442026-08-071.20251.2025-3.46%净值 购买
024399浦银安盛港股通央企红利混合C20180.4513787.142026-08-070.92050.9205-10.05%净值 购买
022148诺安价值增长混合C6999.8013777.562026-08-072.82662.8266-1.07%净值 购买
011129华安精致生活混合C14866.6913758.312026-08-071.59651.5965-10.28%净值 购买
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012640鹏华稳健鸿利一年持有期混合A13705.8313367.852026-08-071.28841.2884-4.79%净值 购买
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014752长信稳健增长一年持有混合A15736.3913351.312026-08-071.00561.04560.53%净值 购买
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023186国联安红利慧选混合发起式A16345.5613332.662026-08-070.99430.9983-2.29%净值 购买
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019660永赢鑫盛混合C21824.5813330.112026-08-071.10851.1085-0.31%净值 购买
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013052汇泉臻心致远混合C7582.9113310.342026-08-070.51470.5147-11.04%净值 购买
012436万家招瑞回报一年持有混合C13135.1613306.802026-08-071.11781.1178-0.14%净值 购买
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202213南方核心竞争混合10013.8613303.792026-08-073.04153.6894-0.72%净值 购买
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002025广发聚盛混合A12162.1413296.232026-08-071.65571.7907-1.60%净值 购买
013938天弘安康颐养混合E13767.6513294.542026-08-071.14521.1452-0.89%净值 购买
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014919银华心选一年持有期混合A17533.1013275.942026-08-070.97480.9748-14.75%净值 购买
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017719华夏消费臻选混合发起式A10479.6913254.452026-08-070.97760.9776-12.51%净值 购买
217010招商大盘蓝筹混合14649.4213231.562026-08-072.89603.6090-5.17%净值 购买
023633景顺长城新兴产业混合C10567.2913223.912026-08-072.25912.25918.50%净值 购买
024320永赢新兴产业智选混合发起C20853.4913214.432026-08-070.72330.7233-28.01%净值 购买
011828平安睿享成长混合A9995.4013190.122026-08-071.27901.27900.00%净值 购买
014241农银均衡收益混合19134.6013183.912026-08-070.94570.9457-7.66%净值 购买
011355华泰柏瑞港股通时代机遇混合A20750.1413179.402026-08-070.51250.5125-16.57%净值 购买
013960万家新机遇成长一年持有期混合发起式A20975.9613161.812026-08-071.18911.18914.49%净值 购买
014754华安景气优选混合A16696.4413159.712026-08-071.30371.3037-8.40%净值 购买
010970华夏安阳6个月持有期混合C15049.2713158.672026-08-070.73380.7338-5.22%净值 购买
021594上银数字经济混合发起式C16167.6013156.972026-08-072.66972.669731.66%净值 购买
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590005中邮核心主题混合A14304.5613128.052026-08-071.88202.0420-12.22%净值 购买
013517易方达悦浦一年持有混合A14736.5513124.952026-08-071.19191.19190.10%净值 购买
015143中欧智能制造混合A20800.0113124.542026-08-072.04512.0451-6.51%净值 购买
015356西部利得新润混合C10674.5513121.112026-08-072.25002.2500-0.97%净值 购买
008372富国阿尔法两年持有期混合17212.0113111.562026-08-072.29642.29646.15%净值 购买
020268宏利睿智成长混合C15131.2413108.412026-08-071.64971.6497-0.19%净值 购买
017720华夏消费臻选混合发起式C14223.4813105.002026-08-070.95700.9570-12.65%净值 购买
025752招商均衡配置混合A34080.5913103.682026-08-070.99640.9964-8.66%净值 购买
015719财通资管均衡臻选混合C30758.2313097.212026-08-071.04881.0488-2.99%净值 购买
001342易方达新享混合A12709.4913082.392026-08-071.72772.41870.99%净值 购买
009378招商瑞恒一年持有期混合C14693.1213081.652026-08-071.17121.1712-1.82%净值 购买
025575光大阳光混合D14924.7313062.172026-08-072.23342.2334-8.96%净值 购买
001900诺安精选价值混合A16717.0013056.662026-08-071.67461.67464.12%净值 购买
010679中欧均衡成长混合C10324.3813056.392026-08-070.87780.8778-5.38%净值 购买
026476西部利得创新驱动鑫选混合发起C2341.7613052.762026-08-071.16801.1680-13.95%净值 购买
012443招商瑞鸿6个月持有混合A11797.7113033.932026-08-071.15101.15102.41%净值 购买
009991华泰柏瑞品质优选C17036.8113029.112026-08-070.90150.9015-5.02%净值 购买
001558天弘医疗健康混合A15833.1213029.092026-08-071.85641.856410.16%净值 购买
012702安信民安回报一年持有混合C14682.7613022.592026-08-071.26371.2637-1.16%净值 购买
026005中海智选成长混合A13514.6713008.532026-08-070.96690.9669-5.77%净值 购买
006274圆信永丰医药健康A14480.1913007.942026-08-071.85442.1844-7.59%净值 购买
014734广发睿合混合A20094.7913003.472026-08-071.11971.1197-8.09%净值 购买
014340长江智能制造混合发起式C19818.4812984.732026-08-071.42021.4202-2.66%净值 购买
660012农银消费主题混合A11997.5912981.972026-08-072.92533.0053-6.19%净值 购买
010882南方宝顺混合C4154.1612981.592026-08-071.12911.12910.03%净值 购买
012821易方达悦丰一年持有期混合A13948.2012977.392026-08-071.15631.15630.35%净值 购买
003291信澳健康中国混合A16381.2712972.352026-08-072.63102.63106.13%净值 购买
880007招商资管智远成长混合A13294.3112955.672026-08-070.53461.8127-2.55%净值 购买
004745长盛创新驱动混合A16343.0712940.452026-08-073.89343.89345.36%净值 购买
024445工银泓裕回报混合12517.9212939.302026-08-071.30621.3062-0.08%净值 购买
013533广发科技创新混合C44847.0612921.872026-08-072.79922.7992-5.91%净值 购买
377530摩根行业轮动混合A14126.4712918.822026-08-072.68093.0359-12.47%净值 购买
020822大成领先动力混合C965.9712909.742026-08-071.94121.941210.06%净值 购买
012189华安优势龙头混合C19295.9112907.352026-08-070.95160.95164.53%净值 购买
014347富国趋势优先混合A17362.0212906.762026-08-070.95550.9555-12.72%净值 购买
002801泓德泓信混合10404.1212888.942026-08-072.16302.4930-5.69%净值 购买
011404融通鑫新成长混合C19525.1012883.732026-08-071.15581.1558-15.35%净值 购买
009932永赢稳健增长一年持有混合A11576.1512881.662026-08-071.38931.38931.60%净值 购买
011207创金合信竞争优势混合C14526.9412876.412026-08-070.65110.6511-4.05%净值 购买
010265鹏华成长智选混合C15903.6312875.382026-08-071.22191.2219-0.36%净值 购买
023602泰信优势领航混合C18842.0512872.722026-08-070.90610.9061-14.39%净值 购买
010480汇添富稳进双盈一年持有混合15942.9612863.512026-08-071.02831.02830.24%净值 购买
009008平安科技创新混合A16346.2812860.442026-08-073.06443.0644-6.31%净值 购买
011509易方达悦弘一年持有期混合C14555.4012858.072026-08-071.10671.1067-1.19%净值 购买
003846汇安丰恒灵活配置混合C19289.9412846.452026-08-071.05351.0535-1.02%净值 购买
002120广发安悦回报混合A13816.2412833.442026-08-071.22961.4666-0.79%净值 购买
710001富安达优势成长混合A14125.7512824.852026-08-073.97354.2225-6.05%净值 购买
015043西部利得时代动力混合发起A10756.3312808.642026-08-071.73881.7388-14.85%净值 购买
002783东方红价值精选混合A13074.3212791.182026-08-071.17781.57380.47%净值 购买
014353东方创新成长混合C6470.9012790.542026-08-071.11601.1160-29.03%净值 购买
001183南方利淘A11874.1112788.742026-08-071.84581.84580.28%净值 购买
016135嘉实优势成长混合C10561.6412774.482026-08-071.77201.77202.02%净值 购买
014461平安品质优选混合C21340.2612768.032026-08-071.11791.1179-19.41%净值 购买
026270万家消费机遇混合C46603.1112765.132026-08-070.92900.9290-3.94%净值 购买
014648融通先进制造混合C5622.1412754.282026-08-071.67771.7797-0.35%净值 购买
014859大成慧心优选一年持有混合A16285.6112737.552026-08-071.19811.1981-12.94%净值 购买
010411长城品质成长混合C14126.1612734.532026-08-070.68490.6849-2.41%净值 购买
013535鹏华沃鑫混合C4902.7212715.582026-08-070.92320.9232-3.08%净值 购买
006921南方智诚混合14934.9212715.342026-08-072.03392.0339-4.38%净值 购买
519062海富通阿尔法对冲混合A13911.6612713.352026-08-071.03011.4371-2.50%净值 购买
011989汇安鑫泽稳健一年持有期混合A13720.6712706.692026-08-070.90830.90830.77%净值 购买
017458长城创新驱动混合C25328.1012688.782026-08-071.07781.0778-14.27%净值 购买
013417博时核心资产精选混合A19790.1712687.602026-08-071.28441.2844-1.06%净值 购买
014119金鹰时代先锋混合A13695.8412672.952026-08-070.65820.6582-10.40%净值 购买
006364招商丰韵混合A14474.9812671.212026-08-071.07701.0770-24.18%净值 购买
001970泰信鑫选灵活配置混合A17618.6712668.262026-08-071.59801.5980-0.12%净值 购买
020062格林宏观回报混合A27481.7812667.982026-08-071.69471.7447-12.47%净值 购买
202019南方策略优化混合13578.8912666.682026-08-072.47742.49740.34%净值 购买
001088华宝国策导向混合A14041.7512666.372026-08-071.55801.55800.97%净值 购买
009781南方产业优势两年混合C14179.7412637.882026-08-070.89670.89671.09%净值 购买
022673平安产业竞争力混合A56311.9712633.442026-08-070.99980.9998-17.75%净值 购买
011788工银聚益混合A13712.7712625.332026-08-071.07971.0797-0.19%净值 购买
003715宝盈消费主题混合12457.6812611.762026-08-072.14692.14692.16%净值 购买
004959圆信永丰优悦生活混合12940.6812598.792026-08-072.52882.9158-9.31%净值 购买
015486平安策略优选1年持有混合C14195.1012583.832026-08-071.31371.3137-20.13%净值 购买
016305农银专精特新混合A9391.5712565.682026-08-071.73641.73649.84%净值 购买
004975交银恒益灵活配置混合A14454.8912555.122026-08-071.11361.4646-0.16%净值 购买
017041富国碳中和混合A18446.3312553.622026-08-070.84620.8462-24.88%净值 购买
510081长盛动态精选混合13407.3012529.602026-08-071.42333.7904-9.14%净值 购买
014792华泰柏瑞匠心臻选混合A3996.0312488.652026-08-071.27671.2767-2.41%净值 购买
009913中信保诚成长动力混合A11741.0112482.392026-08-072.52112.67575.02%净值 购买
002959汇添富盈泰混合14041.6512481.362026-08-071.63301.6330-0.85%净值 购买
026529贝莱德富元金利混合A22061.1412473.042026-08-070.99120.9912-1.47%净值 购买
014933南方医药保健灵活配置混合C13383.1712471.712026-08-072.85823.073210.32%净值 购买
022985诺安鼎利混合D14190.2512469.622026-08-071.37911.3791-0.43%净值 购买
001111中欧瑾泉灵活配置混合C13819.9212465.662026-08-071.52861.8603-5.16%净值 购买
011302易方达悦盈一年持有混合A14385.4412457.792026-08-071.15741.1574-0.03%净值 购买
012766广发大盘价值混合C13504.5812454.532026-08-070.69810.6981-7.60%净值 购买
011666汇添富数字经济引领发展三年持有混合C14040.0812443.952026-08-071.67491.674912.44%净值 购买
002317招商睿逸混合21498.6912442.122026-08-072.09202.0920-2.56%净值 购买
010968博道嘉丰混合C19188.5712441.042026-08-071.09371.09373.54%净值 购买
400001东方龙混合12828.9412435.472026-08-071.49903.5105-6.85%净值 购买
026804宏利消费主题精选混合C18538.7112432.852026-08-071.02771.02772.28%净值 购买
005269华泰柏瑞港股通量化混合A15647.2612416.652026-08-071.30571.3057-7.17%净值 购买
002407前海开源恒远灵活配置混合12062.5612415.212026-08-071.51732.8123-8.41%净值 购买
002095博时新收益A12996.9812406.672026-08-072.11712.8587-1.88%净值 购买
013430交银趋势混合C15909.0212405.742026-08-075.05685.3398-5.60%净值 购买
015582国泰量化策略收益混合C8437.4212405.622026-08-071.98062.19273.54%净值 购买
011748华泰柏瑞景气成长混合A14732.5512403.512026-08-070.77540.7754-6.13%净值 购买
006154华安制造先锋混合A15179.7812393.452026-08-075.32895.32891.30%净值 购买
005738长城智能产业混合A15452.4012385.852026-08-072.69822.69821.48%净值 购买
011562汇添富稳健盈和一年持有混合13380.1212379.012026-08-071.21061.2106-2.26%净值 购买
011314农银创新成长混合14206.3812369.492026-08-070.69930.6993-5.68%净值 购买
040011华安核心优选混合A15676.2812361.682026-08-072.83214.36210.92%净值 购买
012848大成悦享生活混合A13529.6812353.232026-08-070.78120.7812-9.55%净值 购买
014269嘉实北交所精选两年定期混合A12347.9912347.992026-08-070.81380.8138-17.33%净值 购买
011383富安达医药创新混合A13523.5012347.562026-08-070.64990.64997.99%净值 购买
009590东方盛世灵活配置混合C5285.9712336.602026-08-071.57461.5746-1.20%净值 购买
005732富国臻选成长灵活配置混合A12548.2112333.642026-08-072.49672.4967-8.60%净值 购买
012500博时汇荣回报混合A14745.7112323.152026-08-071.43181.4318-9.09%净值 购买
024413中欧核心价值混合发起A13894.1212322.402026-08-071.03371.0337-1.67%净值 购买
011818鹏扬景阳一年持有混合A13934.1412304.122026-08-071.12991.12990.61%净值 购买
004986鹏华策略回报混合13398.9812302.752026-08-071.76412.2414-2.16%净值 购买
270008广发核心精选混合13157.9612272.492026-08-075.07305.2830-3.35%净值 购买
018131博时ESG量化选股混合C17715.0612266.342026-08-071.48981.4898-8.97%净值 购买
023449上银资源精选混合发起式C15486.6412266.332026-08-071.80111.8011-10.34%净值 购买
010697国联行业先锋6个月持有混合A14951.5912244.152026-08-071.00191.0019-0.28%净值 购买
015111惠升领先优选混合C3902.8412240.672026-08-071.37141.3714-11.01%净值 购买
024467鹏华共赢未来混合A16132.4712240.152026-08-070.92120.9212-6.18%净值 购买
016590富国汽车智选混合A25554.4512231.452026-08-070.69190.6919-40.11%净值 购买
003734万家瑞盈灵活配置混合A9329.3012227.242026-08-071.60201.6020-1.59%净值 购买
011650易方达逆向投资混合C11364.7112221.202026-08-071.28931.2893-7.26%净值 购买
006124国联高股息混合C20474.6712174.222026-08-071.04001.2020-8.21%净值 购买
014573东方红锦弘甄选两年持有混合15315.5812169.562026-08-071.08781.0878-1.22%净值 购买
011913华夏永泓一年持有混合A14546.8812163.342026-08-071.25571.25570.92%净值 购买
016076华夏智造升级混合C14924.4112155.962026-08-071.01721.0172-13.64%净值 购买
014611富国核心科技12个月持有混合A11348.0412153.182026-08-072.61592.6159-1.29%净值 购买
015715富国成长动力混合C11207.9312124.482026-08-071.88771.8877-5.51%净值 购买
360005光大红利混合A12764.5112123.122026-08-072.06275.51032.37%净值 购买
006250摩根动力精选混合A16411.9612103.862026-08-073.01623.0162-23.41%净值 购买
004905华泰柏瑞生物医药混合A13407.2012095.032026-08-072.84182.84185.64%净值 购买
024432富国均衡配置混合C9295.4912073.712026-08-071.16391.1639-7.94%净值 购买
001345富国新收益灵活配置混合A13063.1912070.402026-08-072.20902.30303.18%净值 购买
014273广发北交所精选两年定开混合A12066.7312066.732026-08-071.38641.3864-16.78%净值 购买
018869兴全品质甄选混合C8331.1112063.132026-08-071.81471.81474.26%净值 购买
015097东财数字经济混合C6948.5112034.532026-08-072.54822.5482-2.03%净值 购买
026709景顺长城智享混合49461.4812028.742026-08-071.08381.08381.03%净值 购买
002746汇添富多策略定开混合12025.5412025.542026-08-071.96301.9630-0.15%净值 购买
005421中欧嘉泽灵活配置混合15257.2512023.962026-08-071.84862.3647-4.57%净值 购买
020155长盛量化红利混合C9069.2012023.472026-08-072.22602.8880-3.89%净值 购买
011160富国质量成长6个月持有混合A14239.2312021.962026-08-071.27791.2779-17.84%净值 购买
020026国泰成长优选混合13448.4512011.452026-08-071.92002.4420-45.85%净值 购买
011570鹏华鑫远价值一年持有期混合A16197.0511998.722026-08-071.16621.1662-2.07%净值 购买
090019大成景恒混合A17259.5511988.032026-08-073.42644.5870-10.86%净值 购买
000529广发竞争优势混合A12138.1411984.162026-08-073.36693.3669-1.16%净值 购买
540001汇丰晋信2016周期混合A14813.5711973.782026-08-071.32772.8685-1.43%净值 购买
019361富国核心优势混合发起式A18277.5411969.412026-08-071.72741.7274-18.80%净值 购买
000270建信灵活配置混合A21766.3711968.002026-08-071.76792.7004-11.65%净值 购买
008227宝盈研究精选混合A14097.5611965.242026-08-071.50141.5014-10.65%净值 购买
020434金信量化精选混合C7069.1011953.392026-08-071.72171.7217-24.17%净值 购买
008635华安科技创新混合A12610.1111940.432026-08-072.14522.14520.92%净值 购买
010688招商瑞德一年持有期混合A14046.6911939.882026-08-071.11861.1186-0.24%净值 购买
002863金信深圳成长混合A8501.3211939.242026-08-073.63834.28778.32%净值 购买
610002信澳精华配置混合A13319.9211935.392026-08-070.73603.0520-5.40%净值 购买
011410中信建投量化进取A14890.2311933.692026-08-071.16861.1686-6.76%净值 购买
005711永赢惠添利灵活配置混合14540.5711904.022026-08-071.99262.1526-4.97%净值 购买
025073南方瑞景混合A22844.5111903.182026-08-071.03551.0355-6.74%净值 购买
026842华安创新动能混合C21520.0911900.552026-08-071.20811.2081-1.83%净值 购买
001742广发百发大数据精选混合E23074.7811894.192026-08-072.14502.20108.44%净值 购买
011746南方誉浦一年持有混合A13561.1211885.392026-08-071.14771.1477-0.93%净值 购买
013890国泰睿毅三年持有期混合A15106.5311862.582026-08-071.09101.0910-16.03%净值 购买
014277万家北交所慧选两年定开混合A11861.9011861.902026-08-071.12861.5286-14.36%净值 购买
001488万家瑞丰灵活配置混合A11449.3811859.712026-08-071.93851.9385-3.25%净值 购买
001103前海开源工业革命4.0混合11990.3711855.252026-08-073.01803.14300.90%净值 购买
006266永赢智能领先混合A15070.1811853.532026-08-072.74842.7484-20.25%净值 购买
005521华安红利精选混合A13648.1811826.482026-08-071.20071.2668-2.37%净值 购买
015459天弘精选混合C8951.2411823.292026-08-071.20861.2666-4.04%净值 购买
040015华安动态灵活配置混合A15245.4111816.542026-08-074.90805.5210-8.76%净值 购买
009141宏利价值长青混合A13639.4611810.082026-08-070.88700.88706.65%净值 购买
011533工银聚丰混合C19826.7611793.682026-08-071.23611.23610.58%净值 购买
012449广发睿毅领先混合C19124.0011791.102026-08-071.94691.9469-11.16%净值 购买
009710诺德新盛灵活配置混合C11804.3511785.522026-08-071.28231.53033.66%净值 购买
010982兴全汇虹一年持有混合C14450.5011777.372026-08-071.19381.19380.10%净值 购买
009986天弘创新领航A15767.9611774.112026-08-071.01151.01151.85%净值 购买
018730华夏招鑫鸿瑞混合A13803.0711766.872026-08-072.73752.7375-1.40%净值 购买
519022国泰金泰灵活配置混合C13242.0111745.792026-08-072.50042.5854-5.48%净值 购买
008244上银鑫卓混合A13068.2811738.732026-08-071.42411.6341-3.59%净值 购买
001741广发百发大数据精选混合A9384.2511726.102026-08-072.15402.21008.46%净值 购买
002779新疆前海联合新思路混合C12000.7711720.952026-08-071.74362.2436-2.08%净值 购买
009508国金鑫意医药消费C12498.5611720.082026-08-070.54050.5405-3.71%净值 购买
015210前海开源沪港深农业混合C10030.8111709.392026-08-070.90120.9012-14.45%净值 购买
008966博时成长优选灵活配置混合A14844.1611707.682026-08-070.98941.32090.11%净值 购买
013067富安达中小盘六个月持有混合发起14976.5311679.522026-08-070.80300.8030-5.60%净值 购买
206013鹏华宏观灵活配置混合13618.8711674.972026-08-070.90501.2610-22.25%净值 购买
015102东方红ESG可持续投资混合A15472.4911670.632026-08-071.08271.0827-8.21%净值 购买
014232博时专精特新主题混合A14668.2811645.852026-08-071.50851.5085-5.26%净值 购买
002216易方达量化策略A4645.8411624.302026-08-071.97801.9780-4.03%净值 购买
025256鹏扬港股通精选混合C14936.3111620.492026-08-070.95080.9508-4.70%净值 购买
910006东方红启盛三年持有混合A12275.8811612.032026-08-074.28774.85075.82%净值 购买
017977信澳优享生活混合A13668.4311604.342026-08-071.04131.0413-12.36%净值 购买
015079永赢成长远航一年持有混合A12987.7811597.392026-08-072.03542.0354-1.33%净值 购买
021711南方周期优选混合发起A13260.2211596.622026-08-071.58621.5862-6.26%净值 购买
009368浦银安盛价值精选混合A13039.3911589.112026-08-070.89660.8966-11.18%净值 购买
007687东方成长收益灵活配置混合C5550.3111583.482026-08-071.42431.4243-0.88%净值 购买
024645平安瑞和6个月持有混合A32628.9611576.552026-08-071.00871.0087-0.34%净值 购买
016341银河价值成长混合C17869.6311576.062026-08-071.55481.55483.76%净值 购买
001706诺安积极回报混合A34151.2711571.652026-08-071.91701.9170-11.50%净值 购买
001660富安达行业轮动混合11596.9011566.322026-08-071.34601.3460-1.25%净值 购买
020075财通资管创新成长混合A20681.2811562.092026-08-071.57111.6791-21.01%净值 购买
009400华安添瑞6个月混合A12378.3911552.852026-08-071.27981.3098-1.82%净值 购买
005241中欧时代智慧混合A15511.6511538.502026-08-071.47521.5758-8.22%净值 购买
009715汇添富策略增长灵活配置混合11099.0711530.242026-08-072.31522.31528.16%净值 购买
005142国联沪港深大消费主题A11927.4511503.322026-08-070.81030.8103-7.40%净值 购买
006122华安低碳生活混合A13608.5711498.132026-08-073.35143.3514-21.86%净值 购买
952035国泰海通君得诚混合12779.6311489.802026-08-070.75000.9541-16.81%净值 购买
015067华夏永康添福混合C1181.3311482.742026-08-072.09972.09973.57%净值 购买
673110西部利得新润混合A11618.0011482.672026-08-072.26102.3510-0.88%净值 购买
013225景顺长城安景一年持有期混合A9991.4711481.752026-08-071.20641.20640.73%净值 购买
016340银河价值成长混合A14534.1211471.212026-08-071.59031.59033.93%净值 购买
019982泓德智选启元混合A12634.3111459.272026-08-071.51931.5193-6.13%净值 购买
012506东方品质消费一年持有期混合A12818.5311428.142026-08-070.31680.3168-12.85%净值 购买
002328银华泰利灵活配置混合C4329.9411423.732026-08-071.59001.59001.53%净值 购买
010239平安瑞尚六个月持有混合A12273.4511422.492026-08-071.21081.2108-1.28%净值 购买
001411诺安创新驱动混合A11534.4911412.952026-08-072.87402.989052.71%净值 购买
019205鹏华优质企业混合C4267.4611407.392026-08-071.38261.3826-14.88%净值 购买
519655银河服务混合A12358.8311397.022026-08-071.82761.82761.82%净值 购买
016173汇添富优势企业精选混合C2746.2011396.042026-08-071.52781.5278-7.07%净值 购买
012889工银兴瑞一年持有期混合C12352.4711388.552026-08-070.81880.81883.88%净值 购买
501066东方红恒元五年持有混合14590.4211374.952026-08-071.57411.5741-4.93%净值 购买
003594长盛盛崇灵活配置混合A8637.8711370.372026-08-071.51201.8433-2.91%净值 购买
017552南方景气前瞻混合C5177.4511366.272026-08-071.66211.6621-12.04%净值 购买
025569光大阳光稳健增长混合C13906.2311359.782026-08-070.98810.9881-8.09%净值 购买
019200华富健康文娱灵活配置混合C12641.9511359.212026-08-071.00181.00180.16%净值 购买
000408民生加银城镇化混合A13239.2811345.082026-08-072.92014.2851-5.29%净值 购买
070002嘉实增长混合12245.2411332.312026-08-0720.465421.1564-2.82%净值 购买
005109汇安多策略混合A9158.5611319.642026-08-071.64361.9706-12.32%净值 购买
012235华安聚弘精选混合C12412.3111315.942026-08-070.64640.6464-12.94%净值 购买
008066汇添富中盘积极成长混合C13316.0811309.132026-08-071.81841.81843.03%净值 购买
010172中银新回报灵活配置混合C103.0111302.812026-08-071.84951.84950.57%净值 购买
024455银华成长智选混合A13711.2211297.492026-08-071.20241.2024-14.68%净值 购买
000969前海开源大安全混合9250.2711291.822026-08-074.72304.7230-0.21%净值 购买
012054鹏华安康一年持有期混合A13418.8511289.132026-08-071.05541.0554-0.49%净值 购买
000520上银新兴价值成长混合A11549.7511286.392026-08-071.32602.80400.53%净值 购买
024379平安港股通医疗创新精选混合A15209.3511285.822026-08-070.96140.96140.34%净值 购买
013525富国悦享回报12个月持有期混合C9629.6311272.452026-08-071.29301.29301.95%净值 购买
025795中欧新能源主题混合发起C380.8511252.872026-08-071.01671.0167-21.86%净值 购买
009688万家鑫动力月月购一年滚动混合16849.3811252.642026-08-070.76820.76823.70%净值 购买
010841华宝红利精选混合C13149.6011249.292026-08-071.36591.5659-4.68%净值 购买
018777金信精选成长混合C14079.6511229.262026-08-072.51752.517510.71%净值 购买
010380广发均衡优选混合C14123.0411228.502026-08-070.97940.9794-6.51%净值 购买
007101中欧远见两年定开混合C11227.7011227.702026-08-070.67341.3041-4.06%净值 购买
008328诺安新兴产业混合12473.8911226.892026-08-072.13542.1354-3.03%净值 购买
024435天弘品质价值混合A13400.3711223.572026-08-071.24741.24742.15%净值 购买
011288上银医疗健康混合A13928.3211203.692026-08-070.71820.71824.37%净值 购买
002653泰康沪港深精选混合9224.4011202.332026-08-071.55271.6787-6.58%净值 购买
001734广发新锐智选混合A9301.9311201.932026-08-071.73761.7946-12.56%净值 购买
002837华夏网购精选混合A11225.3711197.972026-08-071.85101.8510-1.80%净值 购买
019150国联国企改革混合C22223.2811194.962026-08-071.82702.21700.22%净值 购买
014939同泰产业升级混合C14278.5711189.682026-08-071.53731.5373-12.79%净值 购买
023187国联安红利慧选混合发起式C12148.1311183.152026-08-070.99060.9946-2.44%净值 购买
010072方正富邦策略精选A13614.8711177.472026-08-071.05651.0565-10.07%净值 购买
009651海富通成长甄选混合A15216.8311174.002026-08-071.81431.81437.80%净值 购买
001822华商智能生活灵活配置混合A11394.6711170.362026-08-072.55702.5570-11.40%净值 购买
008467博道嘉瑞混合A13042.0411168.712026-08-072.34762.34766.21%净值 购买
004848中欧睿泓定开混合17439.5311164.832026-08-072.27132.2713-8.49%净值 购买
012850国联低碳经济3个月持有混合A14782.3511159.032026-08-071.09451.0945-18.99%净值 购买
011471鹏华致远成长混合A12229.3011158.072026-08-070.78430.78430.69%净值 购买
004340泰康兴泰回报沪港深混合A12799.1811153.352026-08-071.58351.5835-1.76%净值 购买
012078易方达悦夏一年持有混合C12443.9811149.662026-08-071.16521.16521.97%净值 购买
001536南方君选10425.3811147.022026-08-072.33722.6254-2.33%净值 购买
005805华泰柏瑞医疗健康A14269.5511128.612026-08-072.57682.576822.37%净值 购买
010137华泰柏瑞量化创享混合A11542.0111128.282026-08-071.45501.4550-2.83%净值 购买
007731民生加银持续成长混合A13393.7411126.672026-08-072.32722.3272-2.39%净值 购买
013513长安先进制造混合A20993.2811121.182026-08-070.94450.9445-6.81%净值 购买
010114华宝新兴成长混合A10930.9211098.742026-08-072.29082.29082.30%净值 购买
009695招商成长精选一年定开混合A11095.9211095.922026-08-071.05091.0509-6.05%净值 购买
008906嘉合锦鹏添利混合C12615.9611095.362026-08-071.41971.41971.35%净值 购买
009490泰康科技创新一年定开混合11093.6111093.612026-08-071.31281.3128-13.59%净值 购买
001324华宝新价值混合12173.9311089.092026-08-072.12482.1248-1.47%净值 购买
007851方正富邦天睿混合C11472.8311087.302026-08-071.52471.8347-7.46%净值 购买
010875泰康品质生活混合C20035.5011084.592026-08-071.19721.1972-5.96%净值 购买
003516国泰融安多策略灵活配置混合A13159.9911072.112026-08-073.01733.0173-6.35%净值 购买
011991汇安泓利一年持有期混合A15037.4911066.362026-08-070.96400.9640-0.17%净值 购买
015071鑫元专精特新混合A12366.3211059.302026-08-070.63170.6317-11.80%净值 购买
011936华夏阿尔法精选混合A19593.8911055.122026-08-071.09641.0964-0.67%净值 购买
005251银华多元动力灵活配置混合A8932.3911053.212026-08-073.36733.3673-10.43%净值 购买
015303鹏扬丰融价值先锋一年持有混合A13091.4711051.792026-08-070.97780.9778-3.26%净值 购买
012367摩根安荣回报混合C12464.7711051.002026-08-071.02541.0254-0.87%净值 购买
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014233博时专精特新主题混合C13933.6611040.152026-08-071.47371.4737-5.38%净值 购买
015696农银绿色能源混合14858.3911023.842026-08-070.91680.9168-21.42%净值 购买
018705财通鼎欣量化选股18个月定开混合11017.3311017.332026-08-071.16311.1631-9.00%净值 购买
010900中欧生益稳健一年混合A12169.5011004.282026-08-071.19611.19610.70%净值 购买
018549金鹰研究驱动混合A479.3411002.262026-08-071.02751.0275-13.08%净值 购买
018359华富数字经济混合C4348.6910999.592026-08-072.95772.957711.01%净值 购买
016507长城数字经济混合A13030.3810978.422026-08-071.84281.8428-5.10%净值 购买
016766中欧行业景气一年持有混合A20795.9210969.372026-08-071.05301.05303.92%净值 购买
960003汇丰晋信动态策略混合H10906.4210969.262026-08-072.09022.0902-18.00%净值 购买
011289上银医疗健康混合C12020.3010966.242026-08-070.70660.70664.30%净值 购买
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024260长信汇智量化选股混合E11909.4810952.142026-08-071.26711.2671-3.19%净值 购买
010724中欧价值成长混合C12014.0010944.612026-08-070.77410.7741-11.60%净值 购买
530006建信核心精选混合11588.5610943.892026-08-072.59103.9870-4.57%净值 购买
024735永赢港股通科技智选混合发起A12433.3010940.072026-08-070.84460.8446-14.09%净值 购买
011112华泰柏瑞行业严选混合C1922.8810937.292026-08-071.33021.3302-6.74%净值 购买
015963汇安品质优选混合A12302.4210936.812026-08-070.88640.8864-5.71%净值 购买
012023兴业聚乾混合A12269.5010936.402026-08-071.13721.1372-0.07%净值 购买
012879中信建投量化精选6个月持有混合C14910.2010934.932026-08-070.97070.9707-1.20%净值 购买
025828中欧多元平衡混合A13629.6410931.462026-08-070.96750.9737-4.10%净值 购买
013634申万菱信双利混合A13364.7010931.282026-08-071.00911.0091-2.31%净值 购买
016864华安招裕一年持有混合C11736.6910921.642026-08-071.08561.0856-2.01%净值 购买
005128华夏永康添福混合A5119.6810914.382026-08-072.13752.13753.67%净值 购买
000946华夏医疗健康混合C11289.2010910.432026-08-071.96201.962016.79%净值 购买
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040020华安升级主题混合A12117.9810855.862026-08-071.78902.2890-10.28%净值 购买
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020384金信转型创新成长混合发起式C19110.7310839.062026-08-072.50303.5683-2.37%净值 购买
001375金元顺安优质精选混合C15400.9910820.602026-08-071.30771.3077-7.71%净值 购买
014036博时成长回报混合A11254.9610818.912026-08-071.81131.8113-5.51%净值 购买
006769长城研究精选混合A14868.6510815.342026-08-071.89261.8926-11.46%净值 购买
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002177中信保诚新泽混合B8891.0310801.172026-08-071.58981.68281.11%净值 购买
519158新华趋势领航混合11144.2610800.582026-08-075.32406.5794-1.11%净值 购买
003165鹏华弘嘉混合A12774.7410796.122026-08-072.78392.7839-6.50%净值 购买
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008308华夏见龙精选混合15160.0310784.752026-08-071.61481.6148-7.72%净值 购买
000214广发成长优选混合11108.9310780.812026-08-071.71802.3480-1.66%净值 购买
620006金元顺安消费主题混合10826.0410773.292026-08-071.76851.83850.72%净值 购买
015368国泰海通领航成长一年持有混合发起A10534.2610772.142026-08-072.83832.8383-5.40%净值 购买
014704博时时代领航混合C12766.9810760.682026-08-071.03511.0351-0.64%净值 购买
013871招商能源转型混合A11622.3510748.082026-08-070.47500.4750-27.27%净值 购买
022447前海开源周期精选混合C1368.7110743.582026-08-071.02421.0242-37.69%净值 购买
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017960招商趋势领航混合A15241.9910729.222026-08-071.88831.88836.40%净值 购买
009716博时恒盛持有期混合A11683.8810722.002026-08-070.96490.96492.44%净值 购买
013390华夏成长先锋一年持有混合C15866.2310717.242026-08-071.42501.425014.45%净值 购买
000550广发新动力混合A11252.4410716.942026-08-071.79301.7930-15.62%净值 购买
008634万家科技创新混合C8783.1510715.632026-08-071.42041.420411.37%净值 购买
011914华夏永泓一年持有混合C11945.4210710.722026-08-071.23151.23150.81%净值 购买
024164泰康招享混合D0.1910701.282026-08-071.12341.12340.38%净值 购买
015396南方潜力新蓝筹混合C4757.1210699.962026-08-073.10713.3372-9.95%净值 购买
016303中信建投北交所精选两年定开混合A10695.9610695.962026-08-071.99421.9942-18.03%净值 购买
026901华安沣泽6个月持有混合A10691.3010691.302026-08-070.99240.9924-0.80%净值 购买
007861金元顺安医疗健康混合A3733.9110689.312026-08-070.42170.4217-2.54%净值 购买
001217易方达新收益混合C15039.9210688.222026-08-074.07434.3923-2.93%净值 购买
016174汇丰晋信策略优选混合A16661.8310682.722026-08-071.30081.3008-11.29%净值 购买
519644银河智联混合A10448.1510673.902026-08-075.04905.0490-6.14%净值 购买
010732广发创新医疗两年持有混合C10630.0210673.622026-08-070.99870.998715.03%净值 购买
009057博时科技创新混合A12942.4110668.032026-08-071.61531.6153-8.92%净值 购买
016834东方红共赢甄选一年持有混合A11549.2010666.722026-08-071.10551.1055-0.02%净值 购买
011903南方领航优选混合A11316.8010643.282026-08-070.70880.7088-18.19%净值 购买
010293华商量化优质精选混合11874.9010630.792026-08-070.84760.8476-16.21%净值 购买
016924广发百发大数据价值混合C17016.8710625.372026-08-071.57701.5770-12.53%净值 购买
000124华宝服务优选混合12093.8810625.032026-08-073.38403.6840-8.93%净值 购买
014619财通资管稳兴增益六个月持有期混合A15064.4310620.692026-08-071.11671.1167-2.91%净值 购买
007880朱雀产业智选混合A12604.5210612.412026-08-071.41741.4174-8.14%净值 购买
022154华泰柏瑞红利精选混合C16355.7410611.512026-08-071.12241.1224-5.23%净值 购买
206007鹏华消费优选混合12089.8310603.422026-08-072.96202.9620-2.41%净值 购买
025684易方达优势进取混合A28907.0910597.762026-08-071.25441.254420.03%净值 购买
001506景顺长城泰和回报混合A11480.4310590.282026-08-071.69001.7500-1.57%净值 购买
019003易方达科技智选混合A7758.3610584.372026-08-072.52682.5268-1.34%净值 购买
002577南方新兴龙头灵活配置混合A5359.6810581.762026-08-071.87561.8756-5.48%净值 购买
010220海富通消费核心混合A11792.0210581.382026-08-070.96920.9692-4.55%净值 购买
014627财通多策略福瑞混合发起式(LOF)C10586.2610581.182026-08-070.95380.9538-4.07%净值 购买
011086易方达瑞康混合A8517.1310577.592026-08-071.17751.17750.06%净值 购买
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023362鹏扬研究精选混合A23421.1010558.862026-08-071.20311.20310.69%净值 购买
017151华夏泰兴混合C1929.7810556.452026-08-071.32361.43130.70%净值 购买
012088东方红锦和甄选18个月持有混合A12254.1210553.642026-08-071.12961.1296-0.20%净值 购买
011567富国消费升级混合C11167.3210544.392026-08-072.13442.13440.49%净值 购买
025998永赢汇欣混合C18831.3610522.462026-08-071.01831.0183-0.72%净值 购买
011917山证资管品质生活混合A11447.6410516.772026-08-070.54300.5430-12.87%净值 购买
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010125兴银景气优选混合C15303.0510506.092026-08-071.07581.0758-4.65%净值 购买
013142华商乐享互联灵活配置混合C8812.9010501.152026-08-073.11503.3880-0.29%净值 购买
003282中信保诚至裕混合A12054.8010500.172026-08-071.48811.48810.55%净值 购买
021990中加专精特新量化选股混合发起式A12950.5410480.332026-08-071.57651.5765-12.48%净值 购买
012029广发恒鑫一年持有期混合A13146.9010477.172026-08-071.11111.11110.03%净值 购买
015971华泰柏瑞景气驱动混合C18067.3710475.102026-08-071.76021.7602-9.27%净值 购买
025351诺安优选回报混合C986.9410474.682026-08-072.88402.8840-1.06%净值 购买
180020银华成长先锋混合13133.0210468.542026-08-071.80801.8330-7.42%净值 购买
006530中欧匠心两年持有期混合C11981.5410461.062026-08-071.30721.6702-2.23%净值 购买
017670大成卓远视野混合C21622.2810452.562026-08-071.21801.2180-0.59%净值 购买
016075华夏智造升级混合A13268.6210449.782026-08-071.04011.0401-13.52%净值 购买
012817国泰致和混合C2152.5010448.002026-08-071.27001.2700-0.18%净值 购买
000609华商新量化混合A8535.4110441.332026-08-073.42203.97203.82%净值 购买
026961惠升添益混合C15161.3810439.642026-08-071.01931.01931.04%净值 购买
019913华夏瑞益混合A110791.4110430.252026-08-071.50611.5061-18.44%净值 购买
010369大成卓享一年持有混合A11438.6110426.132026-08-071.14351.1435-3.68%净值 购买
018648永赢鑫享混合C14235.1510425.842026-08-071.12921.12923.18%净值 购买
000126招商安润灵活配置混合A11548.4410423.852026-08-072.17622.5202-15.51%净值 购买
011629银河核心优势混合A14110.8010422.642026-08-070.77930.7793-20.24%净值 购买
001457华商新常态混合A11217.7810422.142026-08-070.84301.8250-14.68%净值 购买
009740博时研究臻选持有期混合A13359.8610396.952026-08-071.44881.4488-3.72%净值 购买
022672平安产业竞争力混合C26688.6810393.742026-08-070.99610.9961-17.87%净值 购买
018106中欧聚优港股通混合发起C12764.4010392.632026-08-071.08171.0817-7.97%净值 购买
460007华泰柏瑞行业领先混合6236.2910392.622026-08-075.63705.6370-6.61%净值 购买
013657同泰同欣混合A8481.3210391.322026-08-071.00211.0021-0.48%净值 购买
009751汇安价值蓝筹混合C12295.7210388.952026-08-070.87610.8761-18.14%净值 购买
025328诺安稳健回报混合D38974.3110388.382026-08-072.34902.3490-15.35%净值 购买
020661中加科技创新混合发起式A8544.7210387.632026-08-072.88042.8804-0.77%净值 购买
010845宏利波控回报12个月持有混合11868.5010381.872026-08-071.11931.11931.85%净值 购买
002087国富新机遇混合A4434.8310381.592026-08-071.68501.8020-1.29%净值 购买
013078方正富邦策略轮动混合A20800.6610380.592026-08-071.00931.0093-6.92%净值 购买
004202华夏泰兴混合A8497.0510378.472026-08-071.32491.51960.82%净值 购买
020567泓德智选启航混合A10870.0410376.162026-08-071.65491.6549-3.92%净值 购买
660004农银策略价值混合11337.9810372.892026-08-073.88263.8826-7.34%净值 购买
013436大成景气精选六个月持有混合C13013.3810365.482026-08-071.17211.1721-15.85%净值 购买
018075长盛航天海工混合C18792.1310364.492026-08-071.50501.7716-19.60%净值 购买
011779易方达稳泰一年持有混合A12436.0810362.002026-08-071.17851.1785-0.54%净值 购买
019004易方达科技智选混合C8116.9010358.052026-08-072.49062.4906-1.46%净值 购买
008664嘉实鑫和一年持有期混合A11704.7210356.622026-08-071.16371.20672.58%净值 购买
013461鹏扬成长先锋混合A5941.2010350.572026-08-070.67310.6731-6.85%净值 购买
000612华宝生态中国混合A9649.8010350.022026-08-074.29604.4960-33.43%净值 购买
001312华安新优选灵活配置混合A11515.7810342.392026-08-071.34201.3420-3.80%净值 购买
019712博时稳合一年持有期混合A12159.1210334.682026-08-071.07751.1757-1.75%净值 购买
012312长城兴华优选一年定开混合A10330.1310330.132026-08-070.74390.7439-8.72%净值 购买
000117广发轮动配置混合10918.0210324.352026-08-071.87401.8740-17.99%净值 购买
013392广发港股通优质增长混合C30958.8210321.062026-08-071.43041.4304-4.58%净值 购买
004635中信建投睿利C3634.2210316.802026-08-071.60831.7906-9.98%净值 购买
021427国泰优质精选混合A10425.0310316.432026-08-071.03041.0304-5.93%净值 购买
010912国泰成长价值混合A13808.4310310.852026-08-071.82171.821745.12%净值 购买
014053太平睿庆混合A10327.4110305.062026-08-071.07721.0772-2.68%净值 购买
015187汇添富消费升级混合C12636.1010302.822026-08-071.66681.6668-6.28%净值 购买
012065嘉实民安添复一年持有期混合A11641.2310294.492026-08-071.07351.0735-0.84%净值 购买
001723华商新动力混合A7551.4910294.172026-08-071.95771.957736.05%净值 购买
519668银河成长混合11933.7210289.402026-08-071.50574.08152.12%净值 购买
013496信澳产业优选一年持有混合C4542.7310289.112026-08-070.71620.71622.81%净值 购买
015305银华鑫峰混合A12091.1110283.222026-08-071.29121.2912-0.77%净值 购买
022243中邮军民融合灵活配置混合C17517.3510281.032026-08-071.94481.9448-24.34%净值 购买
002846泓德泓华混合12587.5410280.852026-08-072.34373.0437-5.63%净值 购买
014842东方阿尔法医疗健康混合发起C9878.4910280.422026-08-071.08931.0893-0.41%净值 购买
010844富国天润回报混合C316.3710274.682026-08-071.16811.18812.97%净值 购买
017927华商新动力混合C13731.7310274.562026-08-071.91831.918335.85%净值 购买
016550永赢消费龙头智选混合发起C27050.3810271.862026-08-070.77340.7734-15.07%净值 购买
001966圆信永丰兴源灵活配置混合C11721.8510263.502026-08-072.24282.2428-4.25%净值 购买
026666华泰紫金策略精选混合A10260.7010262.922026-08-070.98810.9881-1.35%净值 购买
026574鑫元景气睿选混合A19554.0710259.562026-08-070.67890.6789-28.85%净值 购买
016461华宝核心优势混合C4444.2910255.482026-08-075.98005.98004.18%净值 购买
008347中信建投甄选混合A15262.3810253.542026-08-072.78722.7872-1.91%净值 购买
011521鹏扬景源一年持有混合A12047.0610251.222026-08-071.13921.13920.17%净值 购买
015127长城产业成长混合A14940.4510243.882026-08-070.88940.8894-5.24%净值 购买
217020招商安达灵活配置混合5321.5510242.402026-08-073.20083.4987-9.60%净值 购买
014488国投瑞银产业升级两年持有混合A13422.2910235.032026-08-071.01411.0141-24.62%净值 购买
010300南方产业升级混合C14360.5310223.532026-08-070.98580.9958-2.67%净值 购买
006243中银双息回报混合A10823.1010216.312026-08-071.84521.8852-0.87%净值 购买
018550金鹰研究驱动混合C4599.8110207.952026-08-071.01141.0114-13.21%净值 购买
005270太平改革红利精选混合10241.2410205.032026-08-071.54371.6637-15.65%净值 购买
012195万家瑞泽回报一年持有混合9523.5010202.542026-08-071.20321.20320.86%净值 购买
161611融通内需驱动混合A11596.6110185.862026-08-073.16203.2820-13.56%净值 购买
007550东兴未来价值混合C13816.6010174.002026-08-071.61601.6160-12.05%净值 购买
014421中欧成长领航一年持有混合C12694.9510172.792026-08-070.99240.9924-12.38%净值 购买
004391平安转型创新混合C6578.1310171.782026-08-074.37354.4585-17.23%净值 购买
012383宏利新兴景气龙头混合C13902.6410170.582026-08-070.77970.7797-7.38%净值 购买
017957汇添富稳健鑫添益六个月持有混合C334.5310168.682026-08-071.18211.18210.74%净值 购买
010159中银医疗保健混合C6805.1510166.522026-08-072.99603.426011.19%净值 购买
200012长城中小盘成长混合A10272.6110166.272026-08-073.84554.2231-3.81%净值 购买
021820嘉实新思路混合C12711.9110159.642026-08-071.18231.18231.55%净值 购买
000354长盛城镇化主题混合A8170.1710156.532026-08-073.75334.4013-16.46%净值 购买
005245国泰聚优价值灵活配置混合C11258.8010155.322026-08-071.93871.9387-13.97%净值 购买
017736融通明锐混合C20697.2410137.152026-08-071.41161.4116-17.72%净值 购买
006398宝盈祥颐定期开放混合A10135.7810135.782026-08-071.14951.1495-0.23%净值 购买
024431富国均衡配置混合A11516.7710135.652026-08-071.16931.1693-7.86%净值 购买
010552浙商智选领航三年持有混合A14348.4910131.632026-08-070.84980.8498-18.34%净值 购买
010234华泰柏瑞量化增强混合C7820.1210123.172026-08-071.74101.8330-0.91%净值 购买
023457前海开源研究优选混合A21172.1810122.002026-08-071.27881.2788-2.89%净值 购买
580006东吴新经济混合A8143.6010110.552026-08-072.04752.43753.83%净值 购买
024389中航智选领航混合发起C12388.1810105.932026-08-070.71590.7159-23.53%净值 购买
015027鹏华增华混合C3020.9410103.212026-08-070.73790.7379-19.79%净值 购买
016312中欧优质企业混合C8953.2010099.482026-08-071.51741.5174-0.78%净值 购买
010306华夏创新驱动混合C15983.3010092.542026-08-071.17431.174312.58%净值 购买
011831富国天恒混合C28835.2110092.132026-08-071.16461.1646-12.39%净值 购买
002419汇添富创新活力混合A7129.8710083.602026-08-072.38022.4012-12.57%净值 购买
021815华泰柏瑞红利量化选股混合C10156.9110065.972026-08-071.12991.1551-1.53%净值 购买
009782富国兴泉回报12个月持有期混合A11169.2510061.252026-08-071.12141.1214-6.42%净值 购买
320011诺安中小盘精选混合A13236.9710059.182026-08-073.65904.6890-2.37%净值 购买
001314易方达新益混合I10684.7610047.002026-08-072.59342.67943.77%净值 购买
015272博时恒益稳健一年持有期混合A6521.3810044.042026-08-071.22881.22881.20%净值 购买
009206兴银丰运稳益回报混合C11202.6110037.132026-08-071.69261.6926-1.42%净值 购买
010764九泰锐升混合10909.7710034.432026-08-070.85580.8558-3.12%净值 购买
000566华泰柏瑞创新升级混合A11209.9110030.512026-08-072.41703.6320-15.10%净值 购买
026853交银远见精选混合C43367.0810021.882026-08-071.24711.247111.71%净值 购买
013755中银证券内需增长混合A10561.3010018.112026-08-070.73900.73902.18%净值 购买
009437信澳科技创新一年定开混合A10014.8510014.852026-08-072.24592.2459-10.47%净值 购买
009669长信量化价值驱动混合C11532.0410011.902026-08-071.94301.9430-4.16%净值 购买
161818银华消费主题混合A10864.2610011.472026-08-071.01541.2203-0.39%净值 购买
016592长城远见成长混合A15974.0410004.232026-08-071.01921.0192-15.57%净值 购买
016252华夏景气成长一年持有混合发起式A11526.849985.872026-08-071.30971.3097-15.22%净值 购买
009058博时科技创新混合C11858.759973.952026-08-071.56531.5653-9.04%净值 购买
240017华宝新兴产业混合10377.679972.942026-08-074.42374.87175.32%净值 购买
009854中加优势企业混合C18095.049971.682026-08-071.35391.3539-30.08%净值 购买
021370华夏智胜优选混合发起式C8691.739964.782026-08-071.80101.8010-1.31%净值 购买
610004信澳中小盘混合A11523.299957.402026-08-071.41402.4300-20.65%净值 购买
008132鹏华价值驱动混合11754.059953.762026-08-071.74131.7413-4.00%净值 购买
168601汇安裕阳三年持有期混合11466.929949.462026-08-071.69142.31341.59%净值 购买
018863大成创优鑫选混合C13872.829942.782026-08-070.97780.9778-15.90%净值 购买
016106申万菱信兴乐优选混合C2560.379928.362026-08-071.52071.5207-17.15%净值 购买
018454大成互联网思维混合C973.089924.622026-08-073.36293.362912.75%净值 购买
012988嘉合锦明混合C14377.019923.972026-08-070.82190.8219-11.26%净值 购买
018911中欧科技成长混合C1477.429921.672026-08-072.31822.3182-1.45%净值 购买
012183广发沪港深精选混合C9403.599916.472026-08-070.94760.9476-11.62%净值 购买
012442永赢稳健增长一年持有混合E10612.279911.822026-08-071.36101.36101.51%净值 购买
024317前海开源研究驱动混合A8048.639911.512026-08-071.76681.7668-2.97%净值 购买
018626富国兴享回报6个月持有期混合A2203.389896.472026-08-071.21341.21341.79%净值 购买
017533平安研究优选混合C6930.319896.302026-08-071.33161.3316-14.66%净值 购买
050012博时策略混合10849.959892.002026-08-071.58201.8510-11.22%净值 购买
024889信澳优势行业混合C13016.209888.532026-08-072.04072.0407-5.56%净值 购买
015137国富均衡增长混合A11491.159887.002026-08-071.22361.2236-9.30%净值 购买
013485尚正竞争优势混合发起A15554.669885.742026-08-071.35371.3537-6.72%净值 购买
360016光大保德信行业轮动混合A7131.769875.442026-08-072.47503.538012.91%净值 购买
005774华夏产业升级混合A11714.899874.162026-08-073.03383.12183.78%净值 购买
002166华夏永福混合C7716.649862.102026-08-072.77502.7750-2.84%净值 购买
018424路博迈中国机遇混合A10355.439852.982026-08-071.41081.41080.09%净值 购买
019244汇丰晋信龙腾混合C24746.019850.782026-08-071.01431.0143-17.74%净值 购买
003835鹏华沪深港新兴成长混合A16803.499848.462026-08-071.30841.6734-25.65%净值 购买
006752天弘港股通精选A11039.239842.892026-08-071.18241.1824-1.74%净值 购买
010965中银鑫新消费成长混合A11754.909837.092026-08-071.33131.3313-4.97%净值 购买
026235广发平衡精选混合A12354.299821.322026-08-071.41921.41923.55%净值 购买
016307景顺长城北交所精选两年定开混合A9816.909816.902026-08-071.71831.9453-12.45%净值 购买
160627鹏华策略优选灵活配置混合10136.089816.382026-08-072.63002.2520-3.06%净值 购买
519033海富通国策导向混合A16053.859811.962026-08-072.38293.4220-8.14%净值 购买
070017嘉实量化阿尔法混合9624.879810.532026-08-071.42002.4580-2.27%净值 购买
011446长江新能源产业混合发起A7292.229808.152026-08-071.95291.9529-19.42%净值 购买
013038长城大健康混合C11504.299798.502026-08-070.86560.8656-4.43%净值 购买
008385银华汇益一年持有期混合C3208.379796.182026-08-071.09531.0953-0.74%净值 购买
012485建信汇益一年持有混合A11653.459794.452026-08-071.07811.0781-1.12%净值 购买
019925华宝竞争优势混合C8677.709793.602026-08-071.51321.513222.90%净值 购买
011743华夏兴源稳健一年持有混合A11501.859792.132026-08-071.27381.2738-0.02%净值 购买
021976创金合信红利甄选量化选股混合C13329.029788.122026-08-071.12891.1343-1.06%净值 购买
005477长安鑫禧灵活配置混合A11288.739785.052026-08-070.42660.4266-7.46%净值 购买
004868交银股息优化混合11109.009781.022026-08-071.71671.7167-5.19%净值 购买
013051汇泉臻心致远混合A10443.949777.732026-08-070.52470.5247-10.95%净值 购买
002144华安新优选灵活配置混合C12211.429769.162026-08-071.59401.5940-3.86%净值 购买
487016工银瑞信灵活配置混合A9874.559763.882026-08-073.42294.1310-2.83%净值 购买
014402富国核心趋势混合C8717.409750.522026-08-072.26992.269910.99%净值 购买
013086申万菱信乐同混合C43345.559737.782026-08-071.25891.258914.08%净值 购买
015294金鹰时代领航一年持有混合C20892.779733.202026-08-070.90760.9076-4.62%净值 购买
003595长盛盛崇灵活配置混合C1904.709720.702026-08-071.50051.8047-2.93%净值 购买
021814华泰柏瑞红利量化选股混合A8137.129707.432026-08-071.13881.1658-1.38%净值 购买
000572中银多策略混合A10966.969705.762026-08-071.42791.8589-0.43%净值 购买
017936国泰海通远见价值混合发起C10568.879702.112026-08-071.36231.3623-3.50%净值 购买
010543中加科鑫混合A8901.939695.732026-08-071.03691.0369-1.58%净值 购买
011856安信均衡成长18个月持有混合A11366.419679.392026-08-071.18621.18620.95%净值 购买
009274融通健康产业灵活配置混合C17120.339674.592026-08-072.39902.3990-8.30%净值 购买
025716安联睿利6个月持有混合C19502.359673.142026-08-071.00361.0036-0.64%净值 购买
006271汇安核心成长混合C601.009658.882026-08-071.90591.9059-1.28%净值 购买
009102鹏扬红利优选混合A10209.869653.522026-08-071.38061.3806-3.61%净值 购买
011260金鹰新能源混合A12033.599653.302026-08-071.38141.3814-13.34%净值 购买
008381前海开源新兴产业混合A13054.689646.212026-08-071.33771.3377-10.75%净值 购买
013312工银主题策略混合C4650.139645.702026-08-079.24309.243038.14%净值 购买
020151中信保诚景气优选混合A11974.279637.672026-08-071.88101.8810-14.21%净值 购买
009241融通领先成长混合(LOF)C102.439633.782026-08-071.78601.7860-13.05%净值 购买
003858前海开源周期优选混合C1686.319632.832026-08-074.91064.9106-0.39%净值 购买
008384银华汇益一年持有期混合A7114.889632.722026-08-071.12171.1217-0.64%净值 购买
011708中欧嘉益一年持有期混合A10799.159622.332026-08-071.50461.50461.83%净值 购买
011277上银科技驱动双周定期可赎回混合A10404.459622.062026-08-070.66070.66074.74%净值 购买
011687易方达龙头优选两年持有混合A11237.799610.802026-08-070.86240.8624-5.73%净值 购买
004044金鹰转型动力混合7972.999609.322026-08-070.60470.60473.54%净值 购买
021512景顺长城支柱产业混合C25482.989603.382026-08-072.77402.97301.91%净值 购买
018783交银新生活力灵活配置混合C9593.719593.652026-08-072.18092.1809-7.17%净值 购买
000523国投瑞银医疗保健混合A10274.329584.952026-08-071.24582.583817.21%净值 购买
014160易方达悦融一年持有混合A11215.169563.752026-08-071.13161.13160.16%净值 购买
023434金元顺安乾利混合C3819.789563.332026-08-071.00441.0044-9.82%净值 购买
011190招商瑞安1年持有期混合A10862.239554.112026-08-071.17771.1777-0.52%净值 购买
016981银河核心优势混合C17291.119546.772026-08-070.76890.7689-20.32%净值 购买
000936博时产业新动力混合A10582.739533.952026-08-073.70103.7270-1.17%净值 购买
011992汇安泓利一年持有期混合C11021.539517.322026-08-070.94390.9439-0.26%净值 购买
010287海富通成长价值混合C11949.439508.232026-08-071.02361.023613.06%净值 购买
014756鹏华成长领航两年持有期混合A17642.259506.192026-08-071.07471.0747-3.65%净值 购买
015223汇添富进取成长混合A12513.859504.962026-08-071.12361.1236-8.83%净值 购买
010271国富价值成长一年持有期混合A10274.919500.082026-08-071.14461.2900-4.02%净值 购买
020158信澳核心智选混合A6981.379492.032026-08-071.41541.4154-0.88%净值 购买
004934圆信永丰消费升级11362.159490.362026-08-071.75401.89401.56%净值 购买
014753长信稳健增长一年持有混合C12262.249481.832026-08-070.98781.02780.42%净值 购买
001614东方区域发展混合9746.879479.202026-08-071.21561.2156-4.85%净值 购买
025748招商医药量化选股混合发起式A11865.319478.272026-08-071.03151.03155.46%净值 购买
010033安信成长精选混合A8121.069467.642026-08-072.17062.17061.15%净值 购买
210010金鹰灵活配置混合A9637.379460.542026-08-071.70392.13231.78%净值 购买
010390易方达科益混合C2273.699458.622026-08-071.82551.825521.05%净值 购买
008811鹏华科技创新混合10908.769455.392026-08-071.73531.7353-17.03%净值 购买
004757国寿安保稳吉混合C693.209453.792026-08-071.38321.6203-0.20%净值 购买
009800长盛制造精选混合A11021.529451.052026-08-071.56211.5621-4.73%净值 购买
005344长安裕盛灵活配置混合C16752.049437.602026-08-070.88940.8894-9.42%净值 购买
025772中金安心回报混合C9862.079428.382026-08-071.15231.1523-1.52%净值 购买
026728中信保诚科技智选混合A25673.719419.792026-08-071.06901.0690-9.16%净值 购买
590008中邮战略新兴产业混合A11128.039417.872026-08-077.46307.46301.80%净值 购买
012956国寿安保稳盛6个月持有混合C12355.159414.062026-08-071.25321.25322.90%净值 购买
013200南方均衡优选一年持有期混合A11046.139406.932026-08-071.28141.2814-3.81%净值 购买
014522汇添富低碳投资一年持有混合A10901.699400.212026-08-070.82630.8263-15.95%净值 购买
000020景顺长城品质投资混合A9763.639394.462026-08-075.50705.67506.66%净值 购买
014061浦银安盛新兴产业混合C8810.539392.572026-08-074.53005.0300-1.21%净值 购买
011487博时创新精选混合C9896.249392.212026-08-071.32311.3231-5.42%净值 购买
013912中欧招益稳健一年持有混合A8095.299387.082026-08-071.15771.1577-0.81%净值 购买
530011建信内生动力混合A9903.029385.722026-08-071.65602.8920-2.19%净值 购买
024358东方阿尔法健康产业混合发起C15954.129374.422026-08-070.88050.8805-0.36%净值 购买
162214宏利领先中小盘混合5064.109367.692026-08-072.48402.484042.51%净值 购买
013883交银启明混合C2609.069359.052026-08-072.67302.839012.00%净值 购买
011565富国周期优势混合C14098.709349.972026-08-072.79933.0469-7.99%净值 购买
519710交银策略回报灵活配置混合10759.719349.642026-08-071.33802.1300-2.97%净值 购买
001189广发聚宝混合A10747.789342.532026-08-071.65451.65452.14%净值 购买
003580泰康沪港深价值优选混合10257.389339.432026-08-071.87331.8733-5.12%净值 购买
018295景顺长城国企价值混合C13834.359333.792026-08-071.75311.7531-3.33%净值 购买
001179德邦大健康灵活配置混合A10437.629331.932026-08-071.18231.3989-8.21%净值 购买
011842嘉实兴锐优选一年持有混合C18379.889329.532026-08-071.02011.0201-1.24%净值 购买
026851泓德价值智选混合C12691.939327.642026-08-070.98660.9866-1.48%净值 购买
002482宝盈互联网沪港深混合10747.089319.662026-08-074.81404.8140-0.52%净值 购买
025361中加均衡回报混合C11605.369319.042026-08-071.00321.00320.20%净值 购买
009263华宝红利精选混合A8940.189318.602026-08-071.39741.5974-4.59%净值 购买
240002华宝宝康配置混合9565.559317.102026-08-074.24466.25461.68%净值 购买
001173中欧瑾和灵活配置混合A13018.929316.932026-08-072.57712.5771-1.82%净值 购买
010738大成优选升级一年持有混合A11231.769314.542026-08-071.09541.09544.60%净值 购买
025769中金进取回报混合A8771.489312.672026-08-071.28961.2896-6.69%净值 购买
910007东方红启元三年持有混合A10162.429307.962026-08-076.22306.7350-1.53%净值 购买
014029浦银安盛红利精选混合C8781.989307.292026-08-071.38493.0999-4.00%净值 购买
006110富荣价值精选混合C9391.839302.152026-08-070.40760.4076-4.14%净值 购买
002686中欧丰泓沪港深混合C13590.579277.722026-08-071.24501.5940-11.21%净值 购买
006719国融融盛龙头严选混合C14736.359267.662026-08-071.84931.8993-4.99%净值 购买
018175富国龙头优势混合C10816.329262.702026-08-071.57821.5782-5.84%净值 购买
005075富国研究量化精选混合A10835.869260.822026-08-072.30342.3034-5.50%净值 购买
025065平安研究驱动混合A15780.509259.542026-08-071.06301.0630-12.71%净值 购买
020194天弘金融优选混合发起C11739.559257.252026-08-071.38361.3836-4.10%净值 购买
004496前海开源多元策略混合A13434.079256.732026-08-073.25033.85032.31%净值 购买
009927工银聚利18个月定开混合A9256.109256.102026-08-071.18221.1822-0.39%净值 购买
020511金鹰科技致远混合C19113.839227.372026-08-071.45421.4542-20.59%净值 购买
002160南方驱动混合9753.479221.102026-08-074.08704.0870-3.09%净值 购买
910022东方红启航三年持有混合A10219.409220.122026-08-075.26935.6603-7.59%净值 购买
014282中信保诚成长动力混合C2245.229211.512026-08-072.48562.62604.86%净值 购买
024472平安价值优享混合C12017.199206.422026-08-070.88210.8821-9.22%净值 购买
018933长盛城镇化主题混合C7538.749196.772026-08-073.68583.6858-16.58%净值 购买
005300万家成长优选混合C7022.839196.542026-08-074.71124.71120.03%净值 购买
015138国富均衡增长混合C7509.139193.542026-08-071.19921.1992-9.42%净值 购买
011111华泰柏瑞行业严选混合A7482.319187.912026-08-071.37181.3718-6.61%净值 购买
016167万家颐远均衡一年持有混合发起C10246.139186.392026-08-070.82720.8272-8.69%净值 购买
001403招商国企改革主题混合基金11012.579186.162026-08-071.16401.1640-3.80%净值 购买
003045东方红战略精选混合C7481.119186.052026-08-071.39311.44310.47%净值 购买
010237安信创新先锋混合发起A3670.199184.742026-08-071.66261.6626-1.63%净值 购买
014795富国远见优选混合C10814.319179.822026-08-070.77430.7743-8.54%净值 购买
020966东吴科技创新混合A12791.889178.572026-08-071.75341.7534-10.79%净值 购买
019114东财慧心优选C549.089177.522026-08-071.44081.44082.34%净值 购买
010558汇安鑫利优选混合A10026.879175.362026-08-070.92960.92965.37%净值 购买
370024摩根核心优选混合A10314.839173.032026-08-075.66115.8761-9.53%净值 购买
014950汇安润阳三年持有期混合A11755.519158.122026-08-071.18851.18851.70%净值 购买
023940泉果研究精选混合C12529.549150.522026-08-071.00221.0222-6.28%净值 购买
008961华商科技创新混合10291.359141.812026-08-072.27242.2724-13.50%净值 购买
016979博时均衡优选混合C11600.199135.552026-08-071.22301.2230-7.60%净值 购买
290006泰信蓝筹精选混合9540.099130.902026-08-071.66092.13860.14%净值 购买
012342广发瑞泽精选混合A13510.379120.492026-08-071.03261.0326-9.19%净值 购买
002064华富产业升级灵活配置混合A10799.509108.552026-08-073.08443.3844-2.55%净值 购买
019106南方智信混合A12559.079091.752026-08-071.50121.50127.01%净值 购买
008481永赢股息优选C14652.039091.702026-08-071.37401.3740-4.10%净值 购买
024470大成至臻回报混合C5086.119087.552026-08-071.67841.6784-5.50%净值 购买
379010摩根中小盘混合A10130.849084.972026-08-073.75483.8828-5.81%净值 购买
011045中银顺泽回报一年持有期混合C10633.259076.912026-08-070.89870.8987-0.12%净值 购买
018390国富中国收益混合C106.729076.262026-08-071.42261.4226-4.38%净值 购买
004937中航混改精选混合C9534.269066.482026-08-071.16631.166315.68%净值 购买
013349创金合信大健康混合C9762.739063.192026-08-070.68310.68314.79%净值 购买
011353国联景盛一年持有混合A10376.399060.902026-08-071.10101.1010-0.56%净值 购买
009992景顺长城量化成长演化混合A11011.819058.002026-08-071.21111.21111.09%净值 购买
025392建信红利严选混合发起A13600.939057.912026-08-070.96960.9716-5.95%净值 购买
001800华安新乐享灵活配置混合A9652.219049.572026-08-071.61391.6139-0.20%净值 购买
010337中欧悦享生活混合C10375.649038.412026-08-070.52180.52183.06%净值 购买
202212南方平衡配置混合9823.839037.972026-08-073.67923.80135.90%净值 购买
014450富国融丰两年定期开放混合C9036.209036.202026-08-071.27381.2738-6.54%净值 购买
005668融通新能源汽车主题精选混合A10633.939032.742026-08-073.80423.80421.93%净值 购买
014581东吴阿尔法灵活配置混合C2812.649030.272026-08-073.03443.03444.05%净值 购买
018418广发碳中和主题混合发起式A10573.829028.232026-08-071.64701.7264-18.55%净值 购买
016375招商裕泰混合9528.159020.442026-08-070.94090.9409-9.18%净值 购买
011131富国沪港深价值混合C20053.879020.362026-08-071.17401.3340-8.64%净值 购买
012949东方红招瑞甄选18个月持有混合A9237.239019.282026-08-071.14801.14801.15%净值 购买
011458东方鑫享价值成长一年持有混合A9890.009014.492026-08-070.75080.75088.08%净值 购买
004316前海开源沪港深裕鑫A14922.579011.152026-08-071.16791.8179-10.62%净值 购买
010914长盛成长精选混合A7133.728988.922026-08-070.55580.5558-11.10%净值 购买
007040前海联合泳隆混合C25069.438985.652026-08-071.35221.3522-24.57%净值 购买
012701安信民安回报一年持有混合A9477.208984.592026-08-071.26591.2659-1.16%净值 购买
017112嘉实优享生活混合A11833.718972.712026-08-070.59430.5943-4.61%净值 购买
022298永赢鑫享混合D31.528971.562026-08-071.14181.14183.26%净值 购买
017011广发安润一年持有期混合A11257.878966.002026-08-071.12671.1267-1.01%净值 购买
009347国联价值成长6个月持有混合A9855.078957.532026-08-070.82960.8296-7.93%净值 购买
001664平安鑫安混合A8719.118946.332026-08-072.70872.7087-9.78%净值 购买
006014易方达鑫转招利混合C5422.048945.862026-08-072.07932.1443-4.39%净值 购买
014318广发价值领航一年持有混合C10187.198938.122026-08-072.15702.1570-6.29%净值 购买
025762招商均衡进取混合C9836.718937.552026-08-070.90480.9048-8.64%净值 购买
210003金鹰行业优势混合A10395.798929.272026-08-072.13882.5288-4.85%净值 购买
013936广发睿升混合A13548.438925.322026-08-070.99940.9994-5.07%净值 购买
018877兴合先进制造混合发起式C3840.838910.932026-08-072.64832.64838.96%净值 购买
001510富国新动力灵活配置混合C10737.828907.672026-08-072.78503.7850-9.93%净值 购买
015692富国通胀通缩主题轮动混合C10570.498896.452026-08-079.12909.1290-0.88%净值 购买
001305九泰天富改革混合A9955.318889.512026-08-071.63701.63707.13%净值 购买
014245鹏扬竞争力先锋一年持有混合C10424.358884.692026-08-070.51770.5177-5.27%净值 购买
012299浦银安盛安裕回报一年持有混合A12249.708884.562026-08-070.99200.9920-3.06%净值 购买
002049融通新机遇灵活配置混合6348.048874.452026-08-072.25402.2950-2.59%净值 购买
021795广发稳信六个月持有期混合A8825.698869.832026-08-071.08271.0827-1.13%净值 购买
013027银华富久食品饮料精选混合(LOF)C9269.348835.122026-08-070.46210.4621-11.73%净值 购买
015553融通价值成长混合A10584.018830.912026-08-071.10681.1068-17.30%净值 购买
009135广发恒隆一年持有混合A10524.188821.332026-08-071.17331.1733-0.14%净值 购买
014640兴全合衡三年持有混合C13344.408816.292026-08-071.27451.27452.21%净值 购买
013153长信电子信息量化灵活配置混合C11405.698813.922026-08-072.16502.16506.97%净值 购买
003374大成景禄灵活配置混合C4588.728807.622026-08-071.88492.0309-10.38%净值 购买
009065鹏扬景沃六个月持有期混合C9506.898806.272026-08-071.17871.1787-0.82%净值 购买
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012706中银核心精选混合A15169.938793.702026-08-071.00511.0051-11.64%净值 购买
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014918汇丰晋信时代先锋混合C11217.418757.032026-08-070.67120.6712-17.97%净值 购买
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016051华商万众创新混合C2253.778745.702026-08-073.06603.0660-16.30%净值 购买
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001445华安国企改革主题灵活配置混合A9527.848720.122026-08-072.80202.8020-5.02%净值 购买
003882易方达瑞弘混合A8569.298719.992026-08-072.26312.26311.72%净值 购买
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026972大成天宁混合A8716.648716.642026-08-071.00451.00450.45%净值 购买
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015990华安碳中和混合C10581.938712.032026-08-071.12831.1283-20.72%净值 购买
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024808华夏成长动力混合A9659.388703.762026-08-072.44012.4401-8.79%净值 购买
002657招商安裕灵活配置混合A10827.898694.712026-08-071.81721.8172-3.98%净值 购买
018710鹏华沪深港新兴成长混合C14722.798685.022026-08-070.95670.9567-25.73%净值 购买
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024737永赢新材料智选混合发起A12998.938680.462026-08-070.80670.8067-35.43%净值 购买
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014606招商高端装备混合A13485.398679.012026-08-070.74160.7416-20.64%净值 购买
014878华安价值驱动一年持有混合A16055.678677.512026-08-070.97840.9784-9.52%净值 购买
016995华泰紫金安恒平衡配置混合发起A8879.498668.002026-08-071.18971.18970.12%净值 购买
009114鹏扬景泓回报灵活配置混合A7883.028666.752026-08-070.89681.0438-3.65%净值 购买
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026649易方达港股通消费混合C14790.378662.402026-08-070.92110.9211-4.99%净值 购买
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019991中欧红利精选混合发起A9594.018644.222026-08-071.22131.2324-2.59%净值 购买
000894中欧睿达6个月持有混合A4731.848635.352026-08-071.75161.75160.01%净值 购买
010017华夏科技前沿6个月定开混合C11519.408635.262026-08-071.60921.60922.61%净值 购买
002036安信优势增长混合C22977.908622.452026-08-073.38303.77380.72%净值 购买
011137广发盛兴混合C13421.318619.122026-08-070.91570.9157-15.82%净值 购买
013674长城价值甄选一年持有混合A8543.068613.092026-08-071.53281.5328-5.47%净值 购买
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011785天弘招添利混合发起C10183.698604.022026-08-071.08691.08690.40%净值 购买
016560永赢启源混合发起A1626.198600.522026-08-071.30631.30631.52%净值 购买
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018160国泰创新医疗混合发起C12128.038592.942026-08-071.16011.160111.41%净值 购买
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013842银华新锐成长混合A11962.838582.992026-08-071.77681.77687.80%净值 购买
012998招商稳旺混合A7344.578582.112026-08-071.23041.2304-4.59%净值 购买
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003169长盛盛辉混合A8578.468575.052026-08-071.79211.7921-1.09%净值 购买
012256安信丰穗一年持有混合A9741.608571.402026-08-071.19731.1973-1.54%净值 购买
011071鹏华安悦一年持有期混合A9960.478558.602026-08-071.09601.0960-2.78%净值 购买
024023申万菱信行业精选混合A20745.688556.882026-08-070.67170.6717-17.22%净值 购买
009244国寿安保稳丰6个月持有混合A8804.738556.362026-08-071.25621.2562-3.43%净值 购买
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017787万家宏观择时多策略混合C9576.808535.562026-08-073.22623.226212.70%净值 购买
001415中信保诚新锐混合A9189.748535.302026-08-071.33801.4587-2.28%净值 购买
910005东方红启兴三年持有混合A8838.678522.462026-08-074.13565.1276-6.60%净值 购买
233007大摩卓越成长混合8874.988521.102026-08-073.33503.7070-3.75%净值 购买
002665万家瑞和灵活配置混合C12352.988509.462026-08-071.33941.41240.79%净值 购买
017060兴业聚福一年持有期混合A7740.568507.092026-08-071.27151.27150.19%净值 购买
009332博时恒裕持有期混合A9182.218503.652026-08-070.96810.96810.04%净值 购买
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021095东方低碳经济混合C19428.698483.612026-08-071.23341.2334-15.70%净值 购买
020494富达悦享红利优选混合C9980.688477.942026-08-071.06291.1349-7.42%净值 购买
008116银华沪深股通精选混合A12310.458465.742026-08-071.50121.50120.07%净值 购买
017090景顺长城能源基建混合C10427.378465.622026-08-073.51403.51401.21%净值 购买
000805中银新经济灵活配置混合A8621.518455.312026-08-073.60923.609210.61%净值 购买
006844中信建投稳利混合C1120.008437.152026-08-071.37771.3777-3.56%净值 购买
151002银河收益混合8044.518429.662026-08-072.27273.92072.08%净值 购买
015005中邮能源革新混合型发起C9988.978426.472026-08-070.73150.7315-20.40%净值 购买
002862金信量化精选混合A3573.628426.352026-08-071.73812.0690-24.05%净值 购买
023289国泰多策略收益灵活配置混合C7707.498415.822026-08-071.53151.53151.28%净值 购买
011305工银创新成长混合C12350.568411.832026-08-070.97260.9726-2.65%净值 购买
162203宏利稳定混合9196.988411.012026-08-071.43013.3701-7.14%净值 购买
090020大成健康产业混合A9233.468405.082026-08-071.36101.361010.47%净值 购买
012853嘉实远见先锋一年持有期混合C10251.198403.052026-08-070.75290.7529-18.30%净值 购买
009334富国融享18个月定开混合A8399.028399.022026-08-071.46661.7366-10.91%净值 购买
019120财通资管产业优选混合发起式C3700.078394.042026-08-072.91292.91294.69%净值 购买
012170华夏永顺一年持有混合A9856.858393.502026-08-071.20891.20891.14%净值 购买
014901兴全兴裕混合C9339.128390.162026-08-071.04511.0451-0.98%净值 购买
519120浦银安盛新兴产业混合A9215.948386.262026-08-074.62715.1271-1.12%净值 购买
000904银华回报定开混合9065.488385.772026-08-071.83402.1540-3.93%净值 购买
004772国寿安保稳泰一年定开混合A8383.668383.662026-08-071.52851.72050.07%净值 购买
018796海富通远见回报混合A7421.758370.852026-08-071.92911.92910.27%净值 购买
008905嘉合锦鹏添利混合A9457.008361.192026-08-071.45571.45571.46%净值 购买
005903宏利绩优混合A4407.958349.662026-08-074.32304.56401.75%净值 购买
013958华商鑫选回报一年持有混合A10783.558347.722026-08-071.65721.6572-20.70%净值 购买
021383博时科技驱动混合C603.618347.312026-08-073.00023.00025.09%净值 购买
000598长盛生态环境混合A5463.808338.362026-08-075.62555.62550.67%净值 购买
010943招商瑞乐6个月持有期混合C5839.588337.282026-08-071.17161.1716-0.21%净值 购买
013157前海开源新经济混合C9527.718331.662026-08-073.09803.0980-6.04%净值 购买
021647东方红动力领航混合A1258.898327.112026-08-071.96981.96980.68%净值 购买
163823中银稳健策略混合8824.188320.192026-08-071.91412.94641.61%净值 购买
006976鹏华核心优势混合A4767.808320.142026-08-075.29805.298018.15%净值 购买
002031华夏策略混合8838.408315.392026-08-076.14706.74703.24%净值 购买
005819国泰优势行业混合A8951.828312.912026-08-074.45414.454145.63%净值 购买
040016华安行业轮动混合9988.778311.102026-08-072.93383.6698-3.22%净值 购买
013969华夏永利一年持有混合A9441.608298.922026-08-071.14681.14681.65%净值 购买
006365招商丰韵混合C8061.758298.862026-08-071.01551.0155-24.33%净值 购买
014244鹏扬竞争力先锋一年持有混合A9351.588291.832026-08-070.53730.5373-5.09%净值 购买
002288中银稳进策略混合A9015.588291.712026-08-072.03952.1395-5.99%净值 购买
011432宏利消费服务混合C15721.218285.192026-08-070.78830.7883-0.82%净值 购买
025667银华鑫禾混合C11165.428276.412026-08-070.90890.9089-1.99%净值 购买
025232中信建投价值增长混合C9035.158265.562026-08-071.20201.2020-4.30%净值 购买
233008大摩消费领航混合8793.098260.772026-08-070.76530.76534.32%净值 购买
016090中泰玉衡价值优选混合C8081.138258.362026-08-072.59862.5986-3.52%净值 购买
020168广发信远回报混合A5308.518256.502026-08-071.26981.2698-1.96%净值 购买
002784东方红价值精选混合C6252.518252.222026-08-071.17081.51880.37%净值 购买
000339长城医疗保健混合A8451.398244.712026-08-073.02333.02331.92%净值 购买
000928国联国企改革混合A3413.098243.862026-08-071.84002.23000.27%净值 购买
519198万家颐和灵活配置混合A9510.178237.842026-08-071.73752.2375-3.42%净值 购买
010055万家健康产业混合C14509.058235.782026-08-070.54080.5408-16.44%净值 购买
519779交银沪港深价值精选混合10248.748235.482026-08-071.97602.07101.28%净值 购买
011681汇添富均衡精选六个月持有混合A8756.158235.192026-08-071.25541.2554-6.20%净值 购买
012002中泰星宇价值成长混合C9789.518230.912026-08-070.92790.9279-3.59%净值 购买
012876富荣福耀混合A1361.938227.042026-08-071.09771.0977-15.39%净值 购买
011948东吴智慧医疗量化混合C7076.618226.242026-08-070.88640.886412.16%净值 购买
001924华夏国企改革混合8857.068225.932026-08-071.60601.6060-7.22%净值 购买
002322银华汇利灵活配置混合C3456.608209.802026-08-071.68111.7611-0.27%净值 购买
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011721易方达悦信一年持有混合C9169.298206.802026-08-071.13351.13350.44%净值 购买
009640中银证券优选行业龙头混合A9584.298202.802026-08-070.66180.6618-17.79%净值 购买
217012招商行业领先混合A9026.818201.902026-08-071.72402.0240-19.17%净值 购买
015229华夏低碳经济一年持有混合A11326.258198.392026-08-071.36181.36183.38%净值 购买
009030工银高质量成长混合C9938.798197.942026-08-071.15861.1586-1.28%净值 购买
001330鹏华弘实混合C2602.648189.652026-08-071.55551.59550.52%净值 购买
162204宏利行业精选混合A8553.838173.422026-08-079.946411.7514-0.66%净值 购买
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002666前海开源沪港深创新成长混合A9847.138164.282026-08-071.49801.5780-6.61%净值 购买
006160博道启航混合A7349.238156.232026-08-072.40472.6047-3.37%净值 购买
009959长安鑫悦消费混合C9722.598154.932026-08-070.76020.7602-4.78%净值 购买
016593长城远见成长混合C11751.368147.292026-08-070.99580.9958-15.70%净值 购买
001608英大策略优选C104.218140.622026-08-073.85214.0321-0.49%净值 购买
024446中欧大盘智选混合发起A12384.878126.532026-08-071.11911.1191-4.95%净值 购买
014505中银收益混合C15145.248121.182026-08-071.53092.3195-5.31%净值 购买
003283中信保诚至裕混合C8946.878119.042026-08-071.33231.33230.52%净值 购买
017935国泰海通远见价值混合发起A9370.928114.442026-08-071.38121.3812-3.40%净值 购买
026387中欧价值锐选混合C8112.758112.752026-08-070.99080.9908-0.89%净值 购买
025930农银致远价值混合A32869.848111.332026-08-070.90300.9030-7.18%净值 购买
002919东吴智慧医疗量化混合A8758.258109.992026-08-070.90550.905512.28%净值 购买
021369华夏智胜优选混合发起式A7518.278109.802026-08-071.82281.8228-1.16%净值 购买
013859宝盈品质甄选混合A16038.858108.462026-08-071.06501.0650-16.91%净值 购买
005889华夏新兴消费混合C9250.418105.642026-08-071.65201.6520-11.05%净值 购买
005494鑫元价值精选混合C6018.398105.572026-08-071.12421.1242-20.11%净值 购买
006013易方达鑫转招利混合A8966.968104.092026-08-072.12252.1875-4.33%净值 购买
026533宏利优势企业混合C31976.608098.632026-08-070.95390.9539-13.95%净值 购买
004738摩根安隆回报混合A8390.128093.682026-08-071.50331.5033-1.12%净值 购买
001332鹏华弘信混合C4827.188089.802026-08-071.49711.54310.58%净值 购买
019437华商科创创业精选混合A14384.248086.472026-08-072.04922.049236.01%净值 购买
010701恒越内需驱动混合A10152.858086.382026-08-070.67480.6748-9.23%净值 购买
006123国联高股息混合A10634.468082.012026-08-071.05091.2639-8.09%净值 购买
011904南方领航优选混合C9420.678081.682026-08-070.68920.6892-18.31%净值 购买
013041鹏扬景浦一年持有混合A9150.208059.732026-08-071.14661.14660.30%净值 购买
017716华宝量化选股混合发起式C10610.208056.082026-08-071.49701.4970-4.97%净值 购买
011827汇添富健康生活一年持有混合C9350.428047.112026-08-071.44291.44294.97%净值 购买
011599国联安匠心科技1个月滚动持有混合7315.578028.652026-08-071.35341.353433.87%净值 购买
009201中邮优享一年定开混合A8026.318026.312026-08-071.34721.34725.18%净值 购买
011791招商瑞盈9个月持有期混合A9132.878026.062026-08-071.10211.1021-0.02%净值 购买
011931华夏时代前沿一年持有混合C10914.078022.842026-08-071.18181.1818-4.01%净值 购买
025217永赢资源慧选混合发起C18561.788022.292026-08-071.23771.2377-14.32%净值 购买
008228宝盈研究精选混合C6279.448015.942026-08-071.45381.4538-10.77%净值 购买
011712大摩万众创新混合C8312.028007.342026-08-071.26231.26235.40%净值 购买
019341西部利得研究精选混合C27667.188000.812026-08-071.46881.4688-8.88%净值 购买
011324国泰价值精选灵活配置混合C1525.088000.252026-08-073.37683.37683.69%净值 购买
007749民生加银鹏程混合C11388.707998.442026-08-071.17251.1725-0.82%净值 购买
022735申万菱信新经济混合C7821.647993.832026-08-072.09852.144614.55%净值 购买
016588富国融甄混合A8643.927991.852026-08-070.89520.8952-10.79%净值 购买
017668鹏华新材料混合发起式C8574.847988.652026-08-071.31951.3195-1.70%净值 购买
013733红塔红土盛丰混合A7352.477988.602026-08-071.48731.8373-10.04%净值 购买
004393安信企业价值优选混合A6806.187987.832026-08-072.02592.4299-5.45%净值 购买
016251华夏远见成长一年持有混合C8469.697982.522026-08-071.37511.3751-19.21%净值 购买
001695泓德泓业混合5830.717981.062026-08-071.42611.9461-11.91%净值 购买
011899长安鑫瑞科技6个月定开混合A7980.967980.962026-08-071.61481.6148-8.84%净值 购买
022520泓德红利优选混合(LOF)C3726.737978.472026-08-071.05591.1359-2.01%净值 购买
012987嘉合锦明混合A10975.507977.762026-08-070.84670.8467-11.13%净值 购买
023943天弘安和平衡混合A14279.387975.722026-08-071.06231.06231.79%净值 购买
011453华泰柏瑞医疗健康C4961.907961.382026-08-072.51762.517622.25%净值 购买
519664银河美丽混合A8754.887959.542026-08-071.71002.2710-7.07%净值 购买
017147嘉实积极配置一年持有混合A10110.457949.372026-08-071.38011.3801-13.72%净值 购买
014131华泰柏瑞聚优智选一年持有期混合A8665.967948.582026-08-070.51600.5160-18.74%净值 购买
011431宏利消费服务混合A12322.767947.312026-08-070.81490.8149-0.66%净值 购买
025753招商均衡配置混合C18532.237943.312026-08-070.99260.9926-8.83%净值 购买
019787上银丰瑞一年持有期混合发起式A11299.707941.412026-08-071.25161.25163.92%净值 购买
013678富国信享回报12个月持有混合A8485.037939.912026-08-071.21911.2191-3.82%净值 购买
162202宏利周期混合8865.987932.012026-08-073.98766.0326-12.21%净值 购买
004605富国新活力灵活配置混合C13525.247904.342026-08-073.25653.2565-18.19%净值 购买
012880国泰景气优选混合A11117.297897.022026-08-071.09021.0902-1.96%净值 购买
016606财通资管臻享成长混合C1259.177894.232026-08-071.67311.6731-13.94%净值 购买
026396鹏扬科技先锋混合A20141.797885.652026-08-071.18831.18830.27%净值 购买
121010国投瑞银瑞源灵活配置混合A9737.707876.602026-08-073.92864.19003.43%净值 购买
011279华夏内需驱动混合C9246.337875.582026-08-070.42050.4205-11.38%净值 购买
006101平安优势产业混合C6824.527872.042026-08-073.72873.97777.31%净值 购买
015290格林高股息优选混合C20831.507871.402026-08-071.63851.6385-5.59%净值 购买
009429鹏扬景沣六个月持有期混合C11593.757866.322026-08-071.17161.17160.25%净值 购买
010707安信平稳合盈一年持有混合A8754.987865.762026-08-071.10941.1094-2.51%净值 购买
012089东方红锦和甄选18个月持有混合C9526.067865.422026-08-071.10621.1062-0.31%净值 购买
018438财通资管品质消费混合发起式A15147.207864.522026-08-070.92950.9295-18.50%净值 购买
024658国联价值均衡混合A9700.487862.992026-08-071.01221.01220.46%净值 购买
024813富国消费优选混合C17826.197853.912026-08-070.98370.9837-2.53%净值 购买
012103国寿安保低碳经济混合C3266.937847.852026-08-070.73300.7330-45.49%净值 购买
004423华商研究精选灵活配置A9646.397844.832026-08-074.20404.2040-13.82%净值 购买
011331鹏华远见成长混合A11739.117840.682026-08-071.02451.02455.13%净值 购买
002227长城新优选混合A12315.337837.362026-08-071.27201.4840-1.01%净值 购买
009686华夏磐利一年定开混合A7832.747832.742026-08-071.94461.9446-5.81%净值 购买
010519华夏先锋科技一年定开混合C14493.937829.372026-08-070.96820.9682-5.60%净值 购买
021812东兴宸泰量化选股混合发起A1956.407824.912026-08-071.54251.5425-12.03%净值 购买
690011民生加银积极成长混合发起式8733.187816.652026-08-073.43563.43563.80%净值 购买
017963广发医药创新混合发起式C11066.977812.152026-08-070.96111.0252-12.50%净值 购买
018000鹏华芯片产业混合发起式A3018.687801.852026-08-072.82492.824915.28%净值 购买
019052华泰柏瑞科技创新混合发起式C12608.987798.402026-08-071.30161.3016-25.47%净值 购买
004604富国新活力灵活配置混合A10264.957793.622026-08-073.36423.3642-18.09%净值 购买
023106光大红利量化混合A5236.347793.142026-08-071.13631.1363-3.33%净值 购买
013167东兴宸祥量化混合C4598.187785.042026-08-071.49461.4946-8.99%净值 购买
006058民生加银新兴成长混合9079.567781.472026-08-071.48101.4810-12.51%净值 购买
000431鹏华品牌传承混合6743.587781.372026-08-073.51303.5950-8.35%净值 购买
017063申万菱信乐成混合A10064.197775.092026-08-070.82380.8238-3.20%净值 购买
016996华泰紫金安恒平衡配置混合发起C8068.317770.542026-08-071.15941.1594-0.09%净值 购买
001056华银健康生活主题灵活配置10770.387767.882026-08-071.23111.2311-9.41%净值 购买
011889民生加银周期优选混合C8692.967764.362026-08-071.19211.1921-3.63%净值 购买
025997永赢汇欣混合A14779.937753.892026-08-071.02091.0209-0.61%净值 购买
018425路博迈中国机遇混合C8631.587752.182026-08-071.38461.3846-0.07%净值 购买
013370汇添富自主核心科技一年持有混合C5134.377745.572026-08-072.66452.66454.70%净值 购买
023099金信周期价值混合A9494.007743.812026-08-071.45561.45560.10%净值 购买
024590中欧港股通机遇混合发起A9526.867735.702026-08-070.82200.8220-13.43%净值 购买
012631中银优选灵活配置混合C7795.807735.492026-08-071.30781.8731-4.70%净值 购买
009296南方誉慧一年混合A8881.097733.422026-08-071.22111.2211-0.59%净值 购买
020568泓德智选启航混合C7454.067719.672026-08-071.63911.6391-4.01%净值 购买
012528广发鑫睿一年持有期混合A9426.127717.712026-08-071.23801.23802.30%净值 购买
024639永赢汇达6个月持有混合C14886.687715.662026-08-071.03871.03871.27%净值 购买
014307嘉实多元动力混合A8617.047715.092026-08-070.77910.7791-2.50%净值 购买
014647融通先进制造混合A6380.677710.092026-08-071.71971.8217-0.23%净值 购买
024965南方多元价值一年持有混合C7684.527705.722026-08-070.97130.9713-5.72%净值 购买
025558光大阳光启明星创新驱动混合A10444.947701.692026-08-070.97720.9772-7.98%净值 购买
005821万家新机遇龙头企业混合A30161.277695.412026-08-071.77783.00675.34%净值 购买
001745易方达瑞富灵活配置混合I9599.817695.372026-08-071.54001.68000.79%净值 购买
009652海富通成长甄选混合C7145.627689.432026-08-071.77241.77247.69%净值 购买
016351招商碳中和主题混合C5099.097687.982026-08-070.44880.4488-25.54%净值 购买
020469长城半导体混合发起式A5756.827686.472026-08-073.81443.814415.35%净值 购买
014592广发瑞誉一年持有期混合C8628.287685.972026-08-071.67461.6746-10.58%净值 购买
024447中欧大盘智选混合发起C9908.247681.362026-08-071.11161.1116-5.10%净值 购买
026890兴合产业优选混合发起式A4614.687679.732026-08-071.05481.1548-10.11%净值 购买
011257交银鸿光一年混合C8454.757676.522026-08-071.05491.0549-2.70%净值 购买
021577平安研究智选混合C2511.027668.592026-08-071.42691.4269-5.67%净值 购买
005357富国国企改革灵活配置混合7974.817668.512026-08-071.69301.6930-1.10%净值 购买
009698华夏成长精选6个月定开混合C7659.167659.162026-08-071.49761.49761.49%净值 购买
001809中信建投智信物联网A9251.807658.932026-08-071.46231.4623-7.97%净值 购买
005726国泰价值精选灵活配置混合A7982.617658.722026-08-073.45043.45043.79%净值 购买
018590银华体育文化灵活配置混合C9037.787656.712026-08-071.51001.5100-13.86%净值 购买
025185中银品质新兴混合C19738.957656.412026-08-071.00941.0094-3.23%净值 购买
019697汇添富鑫享添利六个月持有混合B8710.347648.892026-08-071.17331.1733-0.47%净值 购买
010292东方红核心优选定开混合C7636.207636.202026-08-071.35601.3860-0.06%净值 购买
010784德邦沪港深龙头混合C13692.707624.672026-08-070.76660.7666-14.47%净值 购买
009181浙商智多兴稳健回报一年持有混合A8886.557619.682026-08-071.05711.1403-0.68%净值 购买
011801中银证券盈瑞混合A8875.397598.012026-08-071.01941.01941.41%净值 购买
001466华富永鑫灵活配置混合A11212.387594.972026-08-071.98561.9856-8.82%净值 购买
630011华商主题精选混合8854.437590.322026-08-073.24204.1420-13.11%净值 购买
012577富国诚益回报12个月持有混合C8289.227588.692026-08-071.17091.1709-4.77%净值 购买
017142华宝远见回报混合A10609.367584.122026-08-071.11211.1121-3.19%净值 购买
017012广发安润一年持有期混合C8560.277582.472026-08-071.11251.1125-1.11%净值 购买
013843银华新锐成长混合C9404.937581.102026-08-071.71621.71627.59%净值 购买
005250银华估值优势混合8366.597575.742026-08-071.24481.2448-7.40%净值 购买
016462华宝生态中国混合C4924.617575.432026-08-074.19604.1960-33.53%净值 购买
002620中邮未来新蓝筹混合9734.237570.512026-08-072.36602.3660-26.27%净值 购买
016563金鹰红利价值混合C10889.987569.202026-08-072.21062.8186-9.52%净值 购买
025953交银远见成长混合C14373.397563.862026-08-071.04101.04100.05%净值 购买
011427广发价值驱动混合A9508.607561.302026-08-071.09731.0973-2.12%净值 购买
019281华西优选成长一年持有混合A8499.187558.022026-08-071.86471.86478.67%净值 购买
013624嘉实价值创造三年持有期混合A8505.617557.992026-08-071.33591.3359-6.76%净值 购买
002563泓德泓汇混合6525.287557.212026-08-073.88583.885813.18%净值 购买
013993中欧光熠一年持有混合A9191.727555.382026-08-071.01561.0156-13.25%净值 购买
005739富国转型机遇混合8227.937550.402026-08-072.10702.1070-11.70%净值 购买
005810南方瑞祥一年混合A10132.097548.492026-08-072.19982.1998-4.53%净值 购买
690003民生加银精选混合8761.847546.522026-08-070.68350.6835-4.49%净值 购买
005263鑫元欣享灵活配置混合C11808.927523.802026-08-071.34311.7781-12.68%净值 购买
018073国泰产业精选混合A8497.617520.982026-08-071.07201.07208.14%净值 购买
019020易方达医疗保健行业混合C7237.327517.312026-08-074.41804.418012.19%净值 购买
015485平安策略优选1年持有混合A8995.087504.102026-08-071.35171.3517-19.97%净值 购买
015630申万菱信乐融一年持有混合A12944.287500.892026-08-070.93090.9309-16.70%净值 购买
010246华泰柏瑞量化先行混合C6473.877500.062026-08-072.89002.8900-2.43%净值 购买
001209前海开源一带一路混合A7207.307495.892026-08-070.57000.5700-18.10%净值 购买
012051申万菱信乐道三年持有期混合8133.347485.032026-08-071.16941.1694-11.90%净值 购买
240008华宝收益增长混合A7864.787483.252026-08-078.53728.5372-2.37%净值 购买
012033广发睿盛混合A10662.947466.322026-08-071.23311.2331-7.15%净值 购买
015287永赢优质生活混合A9313.797465.212026-08-070.72700.7270-13.33%净值 购买
013872招商能源转型混合C8960.627463.012026-08-070.45820.4582-27.42%净值 购买
007318中银民丰回报混合8253.417449.962026-08-071.29301.31301.22%净值 购买
007848广发聚宝混合C9574.787449.932026-08-071.60721.60722.04%净值 购买
519929长信电子信息量化灵活配置混合A9297.927448.412026-08-072.20902.20907.08%净值 购买
015554融通价值成长混合C8662.957447.262026-08-071.08461.0846-17.41%净值 购买
010019招商瑞泽一年持有期混合C5715.737445.712026-08-071.17771.1777-1.37%净值 购买
004130国联安鑫汇混合C9.927439.752026-08-071.52771.5507-0.64%净值 购买
011181长盛成长龙头混合A8067.297428.192026-08-070.56420.5642-3.52%净值 购买
019820鹏华远见精选混合发起式A2297.247422.992026-08-072.34742.3474-10.55%净值 购买
012833交银鸿信一年持有期混合A8597.467417.862026-08-071.14551.1455-2.51%净值 购买
019116东财卓越成长C14529.487415.032026-08-071.38081.3808-14.08%净值 购买
009810易方达悦通一年持有期混合A8060.057409.762026-08-071.25591.25592.64%净值 购买
000029富国宏观策略灵活配置混合A6582.897401.962026-08-073.36503.5600-7.25%净值 购买
017723银华心质混合A9140.807396.742026-08-071.62611.6261-5.57%净值 购买
570005诺德成长优势混合8266.977396.252026-08-071.54303.5140-0.13%净值 购买
013995嘉实融惠混合A8637.187393.622026-08-071.14621.14620.76%净值 购买
009412易方达招易一年持有期混合A8109.907390.632026-08-071.21121.21120.00%净值 购买
003025新华红利回报混合8323.357375.592026-08-071.00982.13897.89%净值 购买
010533广发恒信一年持有期混合C8932.227364.742026-08-071.02481.0248-2.04%净值 购买
005537中航新起航灵活配置混合A10970.407360.902026-08-070.81000.8100-21.11%净值 购买
010656华商均衡308427.027359.192026-08-070.83260.8326-16.45%净值 购买
002844金鹰多元策略混合A7535.817358.342026-08-070.71090.7109-7.70%净值 购买
671010西部利得策略优选混合A9487.997356.132026-08-070.97200.9720-23.04%净值 购买
017501招商产业升级1年持有期混合A8431.717354.352026-08-070.80740.8074-12.19%净值 购买
013721信澳景气优选混合A5813.927349.172026-08-072.40202.4020-5.77%净值 购买
020967东吴科技创新混合C9591.647341.282026-08-071.73951.7395-10.88%净值 购买
010135宏利高研发6个月持有混合A9123.157339.342026-08-072.23392.334023.06%净值 购买
001335南方利众A6650.627337.672026-08-071.67751.72751.81%净值 购买
015565大成弘远回报一年持有混合C7367.057319.242026-08-071.32781.3878-0.52%净值 购买
006430凯石澜龙头经济一年持有混合7876.267317.362026-08-071.76202.48202.23%净值 购买
011835大成投资严选六月持有混合C11777.607313.102026-08-071.41671.41670.60%净值 购买
003857前海开源周期优选混合A4589.637308.612026-08-074.98134.9813-0.37%净值 购买
002515招商丰益混合C7292.917290.222026-08-071.22101.6420-4.01%净值 购买
660006农银大盘蓝筹混合7671.807288.292026-08-071.44491.4449-5.18%净值 购买
024797兴业科技创新混合发起式C263.247285.092026-08-071.69251.69251.99%净值 购买
017478安信睿见优选混合C9302.167276.272026-08-071.27491.2749-0.73%净值 购买
005616东方量化成长灵活配置混合A7415.817268.162026-08-071.71352.1075-12.58%净值 购买
012494长信内需均衡混合C5115.817268.082026-08-070.80760.8076-16.73%净值 购买
014586银华心兴三年持有混合C10845.267257.952026-08-071.02721.0272-2.24%净值 购买
004947汇添富盈润混合C1536.417254.682026-08-071.80061.84367.58%净值 购买
010560永赢稳健增利18个月持有混合A5398.497252.742026-08-071.21801.21800.21%净值 购买
013914大成红利优选一年持有混合发起A7276.277247.672026-08-071.51421.51423.58%净值 购买
022573汇添富弘达回报混合发起式C12992.977239.722026-08-071.19811.1981-4.01%净值 购买
023623前海开源港股通价值领航混合A9406.527224.562026-08-070.81860.8186-8.09%净值 购买
013742兴业聚源混合C7604.297223.212026-08-071.61191.75291.01%净值 购买
011527博时恒悦6个月持有混合A8772.597204.562026-08-071.20241.2024-1.48%净值 购买
015235国寿安保稳泽两年持有混合A7947.727202.362026-08-071.28861.28861.27%净值 购买
016048华商新量化混合C1094.607194.392026-08-073.33303.33303.67%净值 购买
015401弘毅远方甄选混合C7620.667193.082026-08-071.08771.0877-15.90%净值 购买
410006华富策略精选混合A2945.407180.722026-08-071.78011.9401-34.51%净值 购买
006260汇添富红利增长混合C6424.107177.902026-08-071.78421.7842-2.27%净值 购买
013665银河成长优选一年持有混合A8160.887172.532026-08-070.90320.90322.44%净值 购买
025556博时裕益混合C8370.427154.832026-08-073.36953.3695-2.33%净值 购买
004218前海开源裕和混合A6343.567145.962026-08-071.79481.83480.60%净值 购买
017199广发ESG责任投资混合A15119.947142.302026-08-070.90890.9089-15.91%净值 购买
021780东方红成长先锋混合C7141.537141.532026-08-070.83610.8361-14.57%净值 购买
050018博时行业轮动混合8114.797136.352026-08-071.42201.4220-4.24%净值 购买
014818国金新兴价值混合A4641.107126.522026-08-071.49701.4970-12.75%净值 购买
001535景顺长城改革机遇灵活配置A8119.457126.292026-08-072.12402.1240-0.61%净值 购买
022572汇添富弘达回报混合发起式A9443.497125.032026-08-071.20401.2040-3.91%净值 购买
012159财通资管健康产业混合A8119.517121.522026-08-071.15841.15849.78%净值 购买
009968金鹰内需成长混合A8672.017120.192026-08-071.30211.45444.13%净值 购买
012248大成恒享夏盛一年定开混合A5816.137119.822026-08-071.03991.0734-0.16%净值 购买
000073摩根成长动力混合A7982.767098.852026-08-073.03983.0398-6.82%净值 购买
024421华夏信选混合A9887.087084.362026-08-070.96770.9677-9.50%净值 购买
007808华银量化优选灵活配置1003.587082.882026-08-072.74942.7494-4.02%净值 购买
016627汇添富创新成长混合C7005.997076.762026-08-071.55851.55851.72%净值 购买
016306农银专精特新混合C4759.547073.392026-08-071.70991.70999.73%净值 购买
017801汇添富战略精选中小盘市值3年持有混合发起A8167.677065.302026-08-071.92371.9237-1.78%净值 购买
001320工银丰盈回报灵活配置混合A7556.597063.822026-08-071.81801.8180-7.20%净值 购买
004927中航军民融合精选C7067.767062.882026-08-071.01201.0120-25.65%净值 购买
016508长城数字经济混合C4479.517058.502026-08-071.80341.8034-5.24%净值 购买
000167广发聚优灵活配置混合A7883.707057.462026-08-072.71802.9280-4.87%净值 购买
002601中银证券价值精选混合8343.047057.162026-08-071.54961.5496-7.98%净值 购买
005585银河文体娱乐混合A8603.177055.092026-08-071.03391.0339-7.71%净值 购买
270041广发消费品精选混合A6528.257053.862026-08-072.74402.7440-9.26%净值 购买
019498兴全创新优势混合A9113.827052.762026-08-071.82121.8212-10.02%净值 购买
016165汇添富优势企业精选混合A3642.347042.752026-08-071.55761.5576-6.96%净值 购买
016638博道和瑞多元稳健6个月持有混合C10309.037040.212026-08-071.06281.0628-1.85%净值 购买
026397鹏扬科技先锋混合C1983.507038.152026-08-071.18651.18650.18%净值 购买
018555交银启嘉混合C6059.167037.962026-08-071.91931.91934.17%净值 购买
019777鹏扬消费量化选股混合A10621.977031.332026-08-071.21591.2159-5.05%净值 购买
003235中信保诚至利混合C1130.217024.982026-08-071.93571.970717.95%净值 购买
006336泓德量化精选混合8037.747024.662026-08-071.86321.8632-11.42%净值 购买
017842农银汇理景气优选混合A9021.577023.912026-08-071.89681.89682.66%净值 购买
002055国泰兴益灵活配置混合C1027.637014.812026-08-071.52401.7920-4.93%净值 购买
015570创金合信医药优选3个月持有混合A6520.137012.512026-08-070.94560.94565.65%净值 购买
011346淳厚鑫淳一年持有混合9309.097007.242026-08-071.09471.0947-5.37%净值 购买
001891中欧成长优选混合E12670.587003.582026-08-072.46363.2027-2.69%净值 购买
019983泓德智选启元混合C6461.607000.282026-08-071.50291.5029-6.22%净值 购买
013410博时裕隆灵活配置混合C2757.366996.142026-08-075.18205.1820-5.64%净值 购买
014031南方发展机遇一年持有混合A7938.126994.152026-08-071.74441.7444-6.44%净值 购买
014164富国融享18个月定开混合C6990.576990.572026-08-071.41261.4126-11.09%净值 购买
005592长安裕腾混合C7645.886989.472026-08-071.17871.1787-0.77%净值 购买
025129金信深圳成长混合E7471.826988.122026-08-073.81883.81888.15%净值 购买
009419宝盈祥明一年定开混合A6987.926987.922026-08-071.07481.07480.83%净值 购买
018725长信汇智量化选股混合C3240.216987.052026-08-071.25391.2539-3.29%净值 购买
023082东方红慧选成长混合A12640.166980.862026-08-070.97740.9774-5.95%净值 购买
027328浦银安盛半导体产业混合A1285.586972.142026-08-071.18141.1814--净值 购买
001255长城改革红利混合A8518.796972.122026-08-071.25871.25873.81%净值 购买
023581金鹰民族新兴混合C4742.856964.862026-08-072.29062.4002-16.58%净值 购买
015828永赢新能源智选混合发起A9604.076957.732026-08-070.52550.5255-3.95%净值 购买
013358上银高质量优选9个月持有混合A7562.076956.222026-08-070.79840.7984-1.22%净值 购买
011501方正富邦汇福一年定开混合A20039.786954.142026-08-071.20371.203713.73%净值 购买
017631富国周期精选三年持有期混合C9664.286947.342026-08-071.17151.1715-8.62%净值 购买
014171富国新兴成长量化精选混合(LOF)C1081.826942.012026-08-071.65811.6581-5.81%净值 购买
013856嘉实品质发现混合C1277.856940.502026-08-071.71851.718510.29%净值 购买
011552鹏华民丰盈和6个月持有混合A8596.266938.822026-08-071.11761.1176-0.48%净值 购买
005905华泰保兴成长优选C11690.016938.542026-08-072.05242.4344-10.50%净值 购买
002282平安安享灵活配置混合A6635.376932.012026-08-071.67881.7388-6.70%净值 购买
006299恒越核心精选混合A9844.676928.952026-08-072.59752.5975-23.52%净值 购买
008274大成行业先锋混合A8409.996915.182026-08-071.50201.5020-0.55%净值 购买
015059华夏产业升级混合C9219.006909.302026-08-072.95443.04103.62%净值 购买
003961易方达瑞程灵活配置混合A9817.736908.392026-08-075.35645.356412.27%净值 购买
001382易方达国企改革混合9435.266900.742026-08-072.22202.2220-3.73%净值 购买
025645广发量化多因子混合C13878.876897.472026-08-072.36922.3692-6.07%净值 购买
180018银华和谐主题混合7244.876892.582026-08-073.76703.8470-6.92%净值 购买
006006诺安鼎利混合C8807.916886.372026-08-071.32021.3202-0.58%净值 购买
519126浦银安盛新经济结构混合A8199.026886.072026-08-072.38352.3835-9.31%净值 购买
007016富国睿泽回报混合13252.646885.392026-08-071.86602.2460-7.95%净值 购买
021966泓德智选启鑫混合C1471.196884.992026-08-071.46091.4609-1.76%净值 购买
001202东方红领先精选混合A7026.046870.592026-08-071.66301.85300.85%净值 购买
000879中海医药健康产业精选混合C7019.146870.192026-08-071.07302.12607.51%净值 购买
020408华商数字经济混合A842.836868.662026-08-072.91322.913222.24%净值 购买
018159国泰创新医疗混合发起A2080.946864.752026-08-071.17531.175311.54%净值 购买
012243东方红内需增长混合B5220.046859.112026-08-074.80824.8082-6.81%净值 购买
011060西部利得策略优选混合C9274.276858.732026-08-070.94100.9410-23.12%净值 购买
020696海富通红利优选混合C6827.526857.842026-08-071.32961.3526-1.67%净值 购买
007894平安估值精选混合C12310.056846.322026-08-071.03501.0350-11.67%净值 购买
012586南方港股创新视野一年持有混合A8333.856840.292026-08-071.45371.4537-11.37%净值 购买
550015中信保诚至远动力混合A7575.236839.382026-08-073.27453.2745-3.39%净值 购买
010843富国天润回报混合A6936.376836.892026-08-071.17481.19483.00%净值 购买
011358华泰柏瑞品质成长混合C8295.076835.202026-08-070.77120.7712-7.35%净值 购买
025686国泰半导体制造精选混合发起A1985.526830.562026-08-072.12612.126151.86%净值 购买
011939博时新能源汽车主题混合C9650.426826.452026-08-070.88960.8896-14.82%净值 购买
023944天弘安和平衡混合C12294.866825.732026-08-071.05931.05931.72%净值 购买
000963兴业多策略混合8468.946824.372026-08-072.62602.6260-11.58%净值 购买
013929中银证券恒瑞9个月持有混合A8097.486821.772026-08-071.10751.1075-1.38%净值 购买
519766交银荣鑫灵活配置混合A10662.546803.622026-08-072.81922.8562-7.12%净值 购买
015386中银主题策略混合C6451.596802.982026-08-075.24965.2496-4.62%净值 购买
009783富国兴泉回报12个月持有期混合C8072.506799.082026-08-071.08841.0884-6.53%净值 购买
011018景顺长城安泽回报一年持有混合A6900.156798.652026-08-071.41451.4145-3.43%净值 购买
016605财通资管臻享成长混合A6652.396794.092026-08-071.69611.6961-13.86%净值 购买
017964招商匠心优选混合A8600.746788.292026-08-071.77501.7750-7.58%净值 购买
011780易方达稳泰一年持有混合C7473.726787.002026-08-071.15691.1569-0.63%净值 购买
015652国投瑞银瑞利混合(LOF)C6764.106785.482026-08-072.89052.89053.00%净值 购买
004394华泰柏瑞量化创优混合5871.396785.322026-08-072.54282.5428-5.51%净值 购买
009779长信消费升级混合C7546.496783.242026-08-070.46160.5116-6.14%净值 购买
018698国投瑞银盛煊混合A9048.756778.582026-08-071.58641.5864-14.29%净值 购买
012366摩根安荣回报混合A8057.036767.262026-08-071.04651.0465-0.77%净值 购买
022416汇添富弘盛回报混合发起式A5876.966761.582026-08-071.59331.59334.70%净值 购买
010054万家健康产业混合A7512.536761.252026-08-070.55660.5566-16.33%净值 购买
014016中信建投品质优选一年持有A7902.656760.752026-08-071.68701.6870-0.03%净值 购买
017600华夏行业甄选混合A8787.816759.162026-08-071.13311.1331-18.08%净值 购买
018210红土创新景气回报混合A7368.666757.172026-08-071.64091.6409-5.86%净值 购买
015749博时优享回报混合A10995.156753.682026-08-071.40661.40665.50%净值 购买
014600博时回报严选混合A7531.486753.422026-08-071.91171.9117-8.65%净值 购买
013550汇添富品牌价值一年持有混合A7529.096751.702026-08-070.88970.8897-4.57%净值 购买
012583交银品质增长一年混合C7527.946746.332026-08-070.55260.5526-7.84%净值 购买
010971华夏永鑫六个月持有期混合A7258.816737.122026-08-071.29161.29160.09%净值 购买
025255鹏扬港股通精选混合A8287.366729.862026-08-070.95460.9546-4.55%净值 购买
011306富国低碳新经济混合C10876.466729.512026-08-074.13604.1360-12.26%净值 购买
002580泰信鑫选灵活配置混合C12907.316727.872026-08-071.58401.5840-0.19%净值 购买
910009东方红启程三年持有混合A7482.276727.482026-08-077.42097.97494.97%净值 购买
009706民生加银城镇化混合C3362.556722.172026-08-072.83742.8374-5.41%净值 购买
290012泰信行业精选混合A7817.596713.512026-08-071.21401.9700-19.12%净值 购买
015667银河文体娱乐混合C12038.226712.132026-08-070.99960.9996-7.90%净值 购买
015481中欧睿见混合C38703.146709.502026-08-070.80570.8057-8.76%净值 购买
009130鹏扬景恒六个月持有混合A7403.646707.572026-08-071.31351.31350.37%净值 购买
005876易方达鑫转增利混合A7740.966705.862026-08-072.47812.4781-8.71%净值 购买
022708泓德泓益量化混合C6187.486705.432026-08-071.59871.5987-2.97%净值 购买
006977农银汇理海棠三年定开混合6701.196701.192026-08-070.96843.0559-5.41%净值 购买
005956易方达鑫转添利混合C1222.966695.072026-08-071.98951.98950.44%净值 购买
022488浦银安盛红利量化混合A4987.486692.962026-08-071.13461.1346-1.10%净值 购买
013290工银食品饮料混合C8322.296689.032026-08-070.56690.5669-7.48%净值 购买
630015华商大盘量化精选混合7252.676688.672026-08-072.12002.8000-10.17%净值 购买
005664鹏扬景欣混合A7647.256684.092026-08-071.55871.5587-0.06%净值 购买
017389中银证券凌瑞6个月持有期混合A1110.016679.872026-08-071.15981.1598-1.34%净值 购买
020821大成领先动力混合A1598.356678.942026-08-071.95681.956810.17%净值 购买
011284中信保诚龙腾精选混合8036.286676.422026-08-071.10081.10084.23%净值 购买
022028京管泰富科技驱动混合A6377.166675.432026-08-071.77281.7928-11.14%净值 购买
018541建信鑫安回报灵活配置混合C6459.166669.772026-08-071.64641.7214-7.26%净值 购买
002376国寿安保核心产业混合4069.526648.872026-08-071.64102.04201.93%净值 购买
018401嘉实成长驱动混合A7431.416645.972026-08-071.98971.98971.69%净值 购买
002967浙商大数据智选消费混合A7703.936644.092026-08-071.63701.6370-3.88%净值 购买
610006信澳产业升级混合A8799.286641.822026-08-073.41203.8820-5.46%净值 购买
023872人保均衡智选混合C5960.796640.912026-08-071.07731.0773-7.23%净值 购买
013384恒生前海高端制造混合C603.806637.112026-08-071.56251.5625-0.96%净值 购买
011872中邮悦享6个月持有期混合A7511.696635.992026-08-071.15321.1532-1.47%净值 购买
001487宝盈优势产业混合A9380.466635.032026-08-073.27773.4277-5.10%净值 购买
005242中欧时代智慧混合C7481.646633.272026-08-071.37431.4749-8.40%净值 购买
013630嘉实均衡臻选一年持有混合A7531.516632.232026-08-070.99450.9945-6.83%净值 购买
018288信澳优势产业混合C3817.486631.702026-08-073.22603.2260-6.55%净值 购买
008723永赢鑫享混合A6030.706626.732026-08-071.14291.19443.29%净值 购买
020443易米远见价值一年定开混合C4209.176625.652026-08-071.57922.179212.79%净值 购买
001613长城久祥混合A2437.936622.532026-08-072.30142.3014-12.21%净值 购买
026252易方达消费机遇混合C12691.336618.192026-08-070.97110.9711-2.62%净值 购买
009500国寿安保高股息混合A6487.856616.892026-08-071.17481.1748-8.93%净值 购买
009515中欧真益稳健一年混合A7636.246605.102026-08-071.18121.1812-0.73%净值 购买
019392嘉实匠心严选混合A36654.226604.842026-08-071.76591.7659-13.07%净值 购买
015970华泰柏瑞景气驱动混合A15721.266601.942026-08-071.79221.7922-9.15%净值 购买
160624鹏华消费领先混合6435.356600.752026-08-073.47703.2320-2.93%净值 购买
011550湘财创新成长一年持有期混合A8489.516598.522026-08-070.78970.7897-7.31%净值 购买
005015泰康景泰回报混合C5769.356584.222026-08-071.77571.7757-0.28%净值 购买
003397银华体育文化灵活配置混合A7688.376573.552026-08-071.52901.5290-13.76%净值 购买
001922国泰多策略收益灵活配置混合A7959.446573.122026-08-071.53491.53491.32%净值 购买
018818鑫元数字经济混合发起式A8250.576569.152026-08-071.22051.2639-3.17%净值 购买
018618中信保诚远见成长混合A9320.496563.712026-08-071.08461.0846-5.54%净值 购买
014773华安品质领先混合A7057.796562.592026-08-070.84740.847415.01%净值 购买
013386信澳优势价值混合C6990.026562.072026-08-070.88460.884616.04%净值 购买
017598华夏景气驱动混合A9107.846553.322026-08-071.23371.2337-7.44%净值 购买
002498兴业聚鑫灵活配置混合A7623.326551.432026-08-071.70301.73300.29%净值 购买
013289工银食品饮料混合A7036.726550.642026-08-070.58940.5894-7.28%净值 购买
014175工银价值成长混合A6977.346545.092026-08-071.54741.54744.29%净值 购买
005526工银新生代消费混合9089.916544.172026-08-071.33371.3337-12.26%净值 购买
001928华夏消费升级灵活配置混合C7106.426540.702026-08-071.90701.9070-2.60%净值 购买
005143国联沪港深大消费主题C30550.976531.152026-08-070.79680.7968-7.45%净值 购买
006132万家智造优势混合A7409.926529.022026-08-072.76283.3027-20.16%净值 购买
015096东财数字经济混合A4686.926528.672026-08-072.63902.6390-1.83%净值 购买
014075嘉实内需精选混合C7245.136519.112026-08-070.59370.5937-7.72%净值 购买
014747贝莱德港股通远景视野混合C7218.236513.382026-08-070.82310.8231-4.08%净值 购买
005206南方优选成长混合C5716.696505.492026-08-075.44595.44595.67%净值 购买
011209泰康招享混合C2859.096502.962026-08-071.10931.10930.30%净值 购买
001339兴银鼎新灵活配置A7411.186496.952026-08-071.71161.76860.27%净值 购买
881007招商资管智远成长混合C8573.686490.902026-08-070.52470.5247-2.65%净值 购买
001067鹏华弘盛混合A5693.046488.832026-08-071.77111.7711-0.02%净值 购买
011644嘉实时代先锋三年持有混合C7177.616483.282026-08-070.80820.8082-14.55%净值 购买
163809中银蓝筹混合6968.066479.562026-08-072.16722.1872-1.58%净值 购买
008209南方宝泰一年混合A6998.196477.632026-08-071.31001.3100-1.56%净值 购买
026731富国价值回报混合C7993.666472.172026-08-071.00881.00880.25%净值 购买
012534嘉实价值驱动一年持有期混合C7721.756468.602026-08-071.04281.0428-6.01%净值 购买
014834汇添富盈鑫混合D8627.266463.362026-08-073.17203.172012.64%净值 购买
014311大成优质精选混合A8812.796458.072026-08-070.96110.9611-10.34%净值 购买
024053工银科技先锋混合发起式C5241.126438.702026-08-072.18052.180512.63%净值 购买
011390华安添祥6个月持有混合A7214.546434.392026-08-071.15311.1681-2.90%净值 购买
017878华安匠心甄选混合A10059.576434.052026-08-071.54431.544312.09%净值 购买
016175汇丰晋信策略优选混合C8488.766429.192026-08-071.27671.2767-11.41%净值 购买
007067浦银安盛先进制造混合C7562.206426.222026-08-071.94101.94104.66%净值 购买
012527广发盛锦混合C7357.476422.302026-08-070.57910.5791-16.24%净值 购买
010696工银金融地产混合C2220.636421.422026-08-072.58602.5860-6.20%净值 购买
021492中航远见领航混合发起C18074.446418.952026-08-071.38061.46063.23%净值 购买
005295诺德天富灵活配置混合10807.996416.882026-08-071.05971.2097-12.44%净值 购买
000328摩根转型动力混合A7066.666415.362026-08-072.75842.7584-6.77%净值 购买
025559光大阳光启明星创新驱动混合C8131.376413.982026-08-070.93130.9313-8.38%净值 购买
016475大成新兴活力混合A7305.496412.432026-08-071.10741.1074-10.61%净值 购买
673030西部利得多策略优选混合C11937.226411.052026-08-071.11091.6659-0.61%净值 购买
026530贝莱德富元金利混合C20722.396409.182026-08-070.98920.9892-1.58%净值 购买
010442东方红启盛三年持有混合B7165.606404.192026-08-074.17684.17685.71%净值 购买
519767交银科技创新灵活配置混合A12053.636403.782026-08-072.25732.2673-21.41%净值 购买
024692鑫元新兴产业睿选混合发起式C187.186400.162026-08-071.10581.1058-3.52%净值 购买
009132广发小盘成长混合(LOF)C8830.876398.582026-08-072.34053.34878.59%净值 购买
016553南方鑫悦15个月持有混合A7274.166396.582026-08-071.45501.4550-5.01%净值 购买
001650工银丰收回报灵活配置混合A6587.986391.872026-08-072.61302.6130-5.57%净值 购买
024807华夏稳健回报混合C7151.916389.612026-08-070.68810.6881-0.12%净值 购买
006449浙商汇金量化精选混合A7985.276354.812026-08-071.52571.5257-4.51%净值 购买
001147中欧瑾源灵活配置混合C7312.306349.372026-08-071.60401.6040-5.67%净值 购买
013915大成红利优选一年持有混合发起C6366.066349.252026-08-071.48101.48103.43%净值 购买
015293金鹰时代领航一年持有混合A11044.306346.922026-08-070.92920.9292-4.47%净值 购买
024354国泰红利智选混合A10042.076343.862026-08-071.09481.09481.16%净值 购买
009901易方达磐固六个月持有期混合C7754.096342.852026-08-071.10341.12341.04%净值 购买
022521中欧农业产业混合发起A13200.286341.182026-08-071.06001.0600-15.46%净值 购买
000039农银高增长混合7120.166338.312026-08-075.93115.9311-1.70%净值 购买
016844红土创新稳益6个月持有期混合A6607.816337.612026-08-071.14641.1464-0.28%净值 购买
910021东方红启华三年持有混合A6738.056336.622026-08-074.79695.49390.32%净值 购买
019999国泰优质领航混合A7609.886334.592026-08-071.04341.0434-8.21%净值 购买
015012浦银安盛安弘回报一年持有混合A6851.396331.222026-08-071.00131.0013-1.54%净值 购买
002233工银丰收回报灵活配置混合C11732.036328.532026-08-072.53402.5340-5.62%净值 购买
009054圆信永丰沣泰A1476.346326.392026-08-071.76931.92932.15%净值 购买
020139永赢启鑫混合C9499.926316.062026-08-071.56281.56283.79%净值 购买
005682财通资管消费精选混合A8991.996311.402026-08-072.92022.9202-9.63%净值 购买
015147华夏兴融混合(LOF)C35.906289.872026-08-070.80280.80280.51%净值 购买
519091新华泛资源优势混合7827.816278.252026-08-079.62309.62305.58%净值 购买
019601鹏华智投800混合C3863.386276.822026-08-071.40871.4087-2.30%净值 购买
012202中加消费优选混合A10195.466275.512026-08-071.20061.200611.10%净值 购买
011977格林研究优选混合A6401.156270.282026-08-071.25761.2576-12.13%净值 购买
017639景顺长城景气优选一年持有期混合A6751.406261.662026-08-072.07782.07784.32%净值 购买
233001大摩基础行业混合6543.476257.172026-08-070.66192.5266-19.58%净值 购买
019337万家国企动力混合C15884.166254.432026-08-071.38641.3864-14.70%净值 购买
001463光大一带一路混合A6737.246253.972026-08-071.14201.1420-3.47%净值 购买
023566德邦高端装备混合发起式A6128.236242.132026-08-070.89290.8929-20.92%净值 购买
013356大摩沪港深精选混合A6877.306241.982026-08-070.61880.6188-7.77%净值 购买
014189南方专精特新混合A10256.086238.712026-08-071.54711.547111.43%净值 购买
013184广发恒阳一年持有混合A6941.836232.472026-08-071.12741.12740.38%净值 购买
013847华泰柏瑞匠心汇选混合A7022.566232.282026-08-070.87250.8725-10.96%净值 购买
013676兴银兴慧一年持有混合A7067.356231.602026-08-071.23201.2320-1.62%净值 购买
012308国泰价值远见混合A7136.516210.672026-08-070.67940.6794-21.23%净值 购买
016344易方达裕惠定开混合C6187.666206.222026-08-071.81032.01731.20%净值 购买
519097新华中小市值优选混合A4010.136201.052026-08-073.36024.1222-15.47%净值 购买
000717融通转型三动力灵活配置混合A6571.266199.812026-08-074.55304.5530-5.64%净值 购买
008998同泰竞争优势混合C7973.516191.692026-08-071.15001.1500-12.51%净值 购买
023393宝盈创新医疗混合发起式A5004.026191.502026-08-070.98460.98466.10%净值 购买
014698南方誉稳一年持有混合C7049.326188.482026-08-071.22821.2282-0.45%净值 购买
009361招商创新增长混合C6792.236187.902026-08-070.95470.954720.70%净值 购买
010031华泰柏瑞生物医药混合C7899.006185.342026-08-072.71102.71105.43%净值 购买
015613华宝多策略增长C264.176185.282026-08-070.65480.65480.57%净值 购买
162205宏利风险预算混合5602.316179.342026-08-071.56983.77279.10%净值 购买
013483华安医疗创新混合C8241.426178.422026-08-071.27091.27097.28%净值 购买
700001平安行业先锋混合6465.246175.072026-08-071.93502.2150-4.77%净值 购买
019143东财景气驱动A3702.786171.082026-08-071.29601.2960-29.54%净值 购买
007735金鹰民安回报定开C6163.566163.562026-08-071.21821.5797-2.00%净值 购买
016117贝莱德先进制造一年持有混合A6387.306156.712026-08-071.77521.77524.60%净值 购买
011997景顺长城安盈回报一年持有混合A6036.926156.302026-08-071.57881.5788-0.70%净值 购买
025429东方红研究精选混合C6148.296155.152026-08-071.11451.1145-7.76%净值 购买
019470华夏信兴回报混合A6538.266147.692026-08-071.32141.3214-1.19%净值 购买
010225东方红启航三年持有混合B8210.596142.662026-08-075.26965.2696-7.59%净值 购买
016559安信洞见成长混合C7916.306142.622026-08-072.51852.51851.55%净值 购买
021195格林科技成长混合C5277.936131.102026-08-070.83920.8392-18.34%净值 购买
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012669南方新兴产业混合A4962.706128.432026-08-071.42941.42940.50%净值 购买
011717浦银均衡优选6个月持有混合A6825.766120.982026-08-070.93070.9307-3.65%净值 购买
001219摩根动态多因子混合A6777.826117.132026-08-071.18661.1866-11.82%净值 购买
014701中欧量化动能混合A5441.806113.862026-08-071.14031.1403-9.24%净值 购买
007192恒越研究精选混合C9722.446104.972026-08-071.84721.8472-8.79%净值 购买
016863华安招裕一年持有混合A6679.826100.292026-08-071.10041.1004-1.91%净值 购买
002594工银现代服务业混合A6109.286094.902026-08-072.05802.0580-12.01%净值 购买
010215中欧达益稳健一年混合A6700.576089.252026-08-071.20781.2078-0.43%净值 购买
012963招商稳健平衡混合A7341.676077.852026-08-071.80281.8028-4.67%净值 购买
005596建信战略精选灵活配置混合A8206.396076.932026-08-072.10732.1073-3.65%净值 购买
000259农银区间收益混合5953.336076.702026-08-076.05156.05151.80%净值 购买
006537恒生前海港股通精选混合6697.106076.662026-08-070.69840.6984-19.35%净值 购买
008370国泰研究精选两年持有混合6796.146070.922026-08-072.29792.2979-22.50%净值 购买
001370中银新趋势灵活配置混合A5527.706067.452026-08-072.90552.90556.23%净值 购买
022551平安瑞利6个月持有混合C9388.266065.442026-08-071.05021.0502-0.41%净值 购买
007387融通通慧混合C7367.746055.932026-08-071.41561.6156-1.22%净值 购买
009842东方红明鉴优选两年定开混合6047.276047.272026-08-071.34741.3474-0.53%净值 购买
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012075易方达稳健添利混合A3865.035994.202026-08-070.96370.9637-3.14%净值 购买
023939泉果研究精选混合A7235.555988.282026-08-071.00731.0273-6.18%净值 购买
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008978银华长丰混合发起式7242.135981.072026-08-071.60011.6001-2.09%净值 购买
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004225国寿安保稳诚混合A9026.525957.352026-08-071.22061.5667-2.87%净值 购买
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002489国泰民福策略价值混合A3256.275947.502026-08-071.65721.6572-7.91%净值 购买
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257040国联安红利混合6250.335935.122026-08-071.07602.3270-4.78%净值 购买
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009326广发稳健增长混合C12528.115918.732026-08-071.61161.7098-5.21%净值 购买
009837华夏磐锐一年定开混合A5914.825914.822026-08-071.98951.9895-9.40%净值 购买
018986信澳双创智选混合C5430.495914.422026-08-072.23602.2360-2.54%净值 购买
004406国寿安保稳寿混合C344.135912.812026-08-071.20091.5494-1.05%净值 购买
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000763工银新财富灵活配置混合6580.015911.432026-08-071.93001.9300-12.39%净值 购买
014783招商远见成长混合A10002.255909.822026-08-071.25901.2590-7.25%净值 购买
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024477南华科技创新混合发起C26.375877.382026-08-071.33791.3379-0.01%净值 购买
011414鹏华宁华一年持有期混合A6960.155875.792026-08-071.08771.0877-0.14%净值 购买
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014539华安优势精选混合A6455.315865.852026-08-070.94320.94323.13%净值 购买
013607广发睿恒进取一年持有期混合A7678.285865.502026-08-071.13671.1367-5.84%净值 购买
017426国富深化价值混合C5983.735865.352026-08-072.06212.0621-12.22%净值 购买
015768长信内需成长混合C6703.205861.312026-08-071.88822.55724.20%净值 购买
014989国泰新经济灵活配置混合C2048.765860.122026-08-075.08705.087043.86%净值 购买
007732民生加银持续成长混合C6830.895857.902026-08-072.26222.2622-2.48%净值 购买
015989华安碳中和混合A7953.465856.692026-08-071.15281.1528-20.60%净值 购买
017961招商趋势领航混合C7166.435852.432026-08-071.85001.85006.24%净值 购买
004695东兴未来价值混合A6800.105845.702026-08-071.62091.6209-12.03%净值 购买
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012194泓德睿诚混合C6695.145843.782026-08-070.75900.7590-4.46%净值 购买
025688中金阿尔法优选混合A8906.015840.212026-08-071.13471.1347-1.98%净值 购买
005351汇添富行业整合混合A8172.765835.852026-08-071.70321.7032-6.34%净值 购买
016097东吴兴弘一年持有混合A7129.075831.482026-08-071.36661.3666-12.91%净值 购买
206002鹏华精选成长混合A6265.875823.202026-08-072.82183.1958-11.80%净值 购买
481013工银消费服务混合A6417.745820.722026-08-072.21602.5650-8.99%净值 购买
012427南方价值臻选混合C2794.305819.012026-08-071.29431.2943-0.80%净值 购买
015286国投瑞银产业转型一年持有混合C7389.625811.342026-08-070.71970.7197-9.35%净值 购买
011927博时汇誉回报混合A6808.785809.192026-08-070.96310.963110.54%净值 购买
013620华安媒体互联网混合C6653.955807.492026-08-073.97703.9770-6.99%净值 购买
012530永赢惠添盈一年持有混合5943.275807.482026-08-071.86131.861310.25%净值 购买
009139嘉实瑞成两年持有期混合C7311.405806.232026-08-071.30191.3019-8.22%净值 购买
011838鹏扬中国优质成长混合C6617.895804.212026-08-070.95720.95720.76%净值 购买
022335广发产业甄选混合C311.125797.012026-08-071.74151.741517.18%净值 购买
010913国泰成长价值混合C1409.205791.172026-08-071.77321.773244.95%净值 购买
009205兴银丰运稳益回报混合A6206.925787.442026-08-071.70701.7070-1.39%净值 购买
550003中信保诚盛世蓝筹混合6127.545781.112026-08-071.56114.0188-1.69%净值 购买
210005金鹰主题优势混合6827.995766.882026-08-072.20502.2050-9.96%净值 购买
001808银华互联网主题灵活配置混合A4448.315764.582026-08-073.10803.1080-9.49%净值 购买
012132华泰保兴价值成长A5929.095762.742026-08-070.88990.8899-5.98%净值 购买
015698华夏磐润两年定开混合C5750.485750.482026-08-071.34161.3416-6.77%净值 购买
018211红土创新景气回报混合C6725.645748.562026-08-071.63491.6349-5.96%净值 购买
005520国投瑞银创新医疗混合A6050.555748.102026-08-071.15371.15376.94%净值 购买
001030天弘云端生活优选混合A6184.975747.762026-08-071.13311.1331-6.36%净值 购买
017965招商匠心优选混合C9199.895747.122026-08-071.74041.7404-7.72%净值 购买
026659中银先锋半导体混合发起C335.305746.892026-08-071.08741.0874-10.36%净值 购买
011217南方优质企业混合C7687.025743.092026-08-071.02641.0264-2.84%净值 购买
011703中金鑫瑞优选一年持有混合6409.505738.092026-08-071.22051.2205-5.73%净值 购买
910024东方红启阳三年持有混合A6888.975731.922026-08-074.80085.39687.48%净值 购买
015455信澳周期动力混合C29721.235727.242026-08-071.92231.92238.07%净值 购买
025771中金安心回报混合A6457.945726.702026-08-071.18151.1815-1.43%净值 购买
009469博时健康成长双周定期可赎回混合C6235.725723.952026-08-070.91910.91911.79%净值 购买
007132长城港股通价值精选混合A6589.735723.652026-08-071.06831.0883-15.59%净值 购买
020159信澳核心智选混合C5610.695720.172026-08-071.39431.3943-1.03%净值 购买
017155民生加银专精特新智选混合发起式C6546.665718.582026-08-071.46191.46191.29%净值 购买
011869中信建投远见回报混合C6778.775717.712026-08-070.81240.8124-18.47%净值 购买
004154中信保诚新悦混合B4550.795711.332026-08-071.75691.90990.95%净值 购买
023021中邮信息产业灵活配置混合C9605.865708.642026-08-072.10602.106016.55%净值 购买
009597泰康创新成长混合C6929.075697.662026-08-071.58681.58686.94%净值 购买
004375华泰保兴吉年丰混合发起C797.715696.682026-08-073.22363.3186-1.53%净值 购买
013540汇添富稳健睿享一年持有混合D7056.795692.992026-08-071.08471.08472.01%净值 购买
005632鹏华量化先锋混合7663.305686.342026-08-071.77583.47380.15%净值 购买
004119广发创新驱动灵活配置混合7242.405686.062026-08-072.15902.1590-3.01%净值 购买
019092金鹰核心资源混合C6811.595676.242026-08-072.25912.2591-15.88%净值 购买
019358大成兴远启航混合C7944.595673.442026-08-071.01391.0139-0.99%净值 购买
001601鑫元鑫新收益灵活配置混合A6355.815662.892026-08-070.97241.1884-5.85%净值 购买
020800天弘红利智选混合C6085.855661.902026-08-071.13211.1321-2.78%净值 购买
019198华富灵活配置混合C5573.995656.772026-08-070.84050.8405-5.63%净值 购买
011325国泰江源优势精选混合C1495.805656.392026-08-072.62622.6262-0.72%净值 购买
008841德邦大消费混合C4810.075652.422026-08-070.60000.6000-14.94%净值 购买
010825天弘创新成长混合发起式C8832.405647.082026-08-071.16871.16872.03%净值 购买
025439永赢启航慧选混合A8233.445641.732026-08-070.87450.8745-11.76%净值 购买
010032华泰柏瑞新兴产业混合C9153.035636.922026-08-071.59371.5937-25.72%净值 购买
011845博时周期优选混合A6783.935634.072026-08-071.00371.0037-9.58%净值 购买
017035中信建投科技主题6个月持有混合C6684.305629.382026-08-070.53030.5303-4.69%净值 购买
009364工银科技创新6个月定开混合A5628.335628.332026-08-072.12632.12630.21%净值 购买
013439嘉实产业优势混合A7535.315624.982026-08-071.15711.1571-9.83%净值 购买
021148财通华臻量化选股混合C9792.515624.582026-08-071.19001.1900-4.35%净值 购买
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023458前海开源研究优选混合C8248.695622.792026-08-071.27401.2740-2.99%净值 购买
002304平安安心灵活配置混合A5628.875621.232026-08-070.69280.9728-10.89%净值 购买
015547华商核心成长一年持有混合A10251.625619.772026-08-070.94680.9468-14.32%净值 购买
024044东方红港股通价值优选混合发起A5814.465616.472026-08-071.01021.0102-5.98%净值 购买
002181华安大安全主题混合A9547.305614.882026-08-072.71102.7110-10.17%净值 购买
002770安信新回报混合A4451.425606.712026-08-076.82106.87101.25%净值 购买
011451招商企业优选混合C4446.065604.992026-08-070.81220.8122-14.63%净值 购买
009841东财量化精选C5094.485603.402026-08-070.79400.7940-13.79%净值 购买
008420广发招泰A5670.295602.722026-08-071.36161.36161.94%净值 购买
021727泓德智选启诚混合C5525.405601.572026-08-071.41261.4126-4.19%净值 购买
014663富国创新发展两年定开混合A5599.845599.842026-08-071.53031.5303-5.33%净值 购买
001272兴业聚利灵活配置混合A8417.075597.692026-08-072.98333.0783-2.46%净值 购买
019499兴全创新优势混合C8246.065594.102026-08-071.79571.7957-10.15%净值 购买
002000工银新生利混合3997.645585.842026-08-071.58501.5850-0.63%净值 购买
011259汇添富高质量成长30一年混合C6198.575583.562026-08-070.66560.6656-5.86%净值 购买
008260长城价值优选混合A6262.145580.712026-08-070.89990.9827-6.21%净值 购买
014350华商卓越成长一年持有混合A8868.445572.962026-08-071.00321.0032-14.30%净值 购买
012253鹏扬景润一年持有混合A6492.985569.302026-08-071.13971.1397-0.38%净值 购买
016747浦银安盛光耀优选混合C6471.795568.132026-08-071.05881.0588-5.09%净值 购买
025543华夏价值精选混合C10395.605567.642026-08-072.19592.19593.49%净值 购买
910004东方红启恒三年持有混合A5876.535565.972026-08-0710.659111.2121-8.03%净值 购买
021871兴业聚享6个月持有期混合C6389.415565.692026-08-071.07661.0766-0.06%净值 购买
011713中信保诚盛裕一年持有混合A6209.555561.262026-08-071.00201.00200.40%净值 购买
519056海富通内需热点混合8373.855559.312026-08-073.30943.30948.03%净值 购买
015092汇安远见成长混合A7216.565557.482026-08-070.93180.9318-14.01%净值 购买
011065南方誉享一年持有期混合C5931.645554.502026-08-071.16841.16840.22%净值 购买
021965泓德智选启鑫混合A3847.115552.762026-08-071.46981.4698-1.67%净值 购买
011495华泰紫金丰和偏债混合发起C6949.535547.082026-08-071.00371.00370.09%净值 购买
013144富国安诚回报12个月持有期混合C6561.205541.782026-08-071.10931.1093-0.38%净值 购买
009182浙商智多兴稳健回报一年持有混合C6288.975532.532026-08-071.03011.1076-0.79%净值 购买
013326万家景气驱动混合A7826.745523.872026-08-070.87610.8761-17.20%净值 购买
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024462南方瑞享混合A7394.695519.852026-08-070.99050.9905-3.66%净值 购买
001402中信保诚新选混合A5446.255516.252026-08-072.15332.1533-5.69%净值 购买
010702恒越内需驱动混合C13523.485512.432026-08-070.64480.6448-9.41%净值 购买
025049民生加银鑫喜混合C5828.215509.312026-08-071.10581.2058-5.41%净值 购买
015604华安动力领航混合A5849.285505.012026-08-071.78871.7887-0.14%净值 购买
001681新华积极价值灵活配置混合A8435.435504.202026-08-071.54211.5421-12.06%净值 购买
005587安信比较优势混合A6065.455502.932026-08-071.91932.1334-6.34%净值 购买
020231大摩景气智选混合A4529.505501.622026-08-071.52761.5276-2.40%净值 购买
007669太平睿盈混合C4221.545498.602026-08-071.25271.50273.43%净值 购买
001276建信新经济灵活配置混合6568.925488.362026-08-071.14101.1410-13.63%净值 购买
019336万家国企动力混合A10907.585484.712026-08-071.40361.4036-14.59%净值 购买
010683国联景颐6个月持有混合A6509.915482.432026-08-071.00081.00081.88%净值 购买
012778中欧养老产业混合C14418.105478.902026-08-072.81802.8180-4.74%净值 购买
012036诺德兴远优选一年持有混合8125.285478.702026-08-071.11911.11912.10%净值 购买
009217博时荣丰回报灵活配置混合A5819.555473.852026-08-071.99761.9976-3.30%净值 购买
620007金元顺安优质精选混合A6407.025471.782026-08-071.31221.4661-7.69%净值 购买
024176中欧大盘价值混合C7931.155471.372026-08-071.07961.0796-5.21%净值 购买
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002707大摩科技领先混合A5345.595463.842026-08-073.07343.0734-2.88%净值 购买
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001414国联鑫起点混合C6031.245459.322026-08-071.13191.1819-14.31%净值 购买
021982安联中国精选混合C10676.165459.282026-08-071.82351.8235-12.68%净值 购买
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010948中欧嘉选混合C6145.385447.792026-08-070.74420.7442-11.80%净值 购买
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009387嘉实稳福混合A10321.685442.732026-08-071.25601.2560-0.07%净值 购买
014607招商高端装备混合C7401.685441.702026-08-070.71580.7158-20.80%净值 购买
008892安信价值成长混合C10910.245435.402026-08-072.05562.05561.45%净值 购买
006527富国优质发展混合A6421.885431.322026-08-071.73752.2465-12.09%净值 购买
025928恒生前海成长先锋混合A25978.145430.322026-08-071.02831.0283-4.01%净值 购买
015838广发招利混合A6385.365430.252026-08-070.94440.9444-32.70%净值 购买
012435万家招瑞回报一年持有混合A5500.655425.142026-08-071.14021.1402-0.04%净值 购买
002358国投瑞银瑞祥A5875.575420.152026-08-072.12892.1289-1.52%净值 购买
015098中欧鑫享鼎益一年持有混合A6615.375419.102026-08-071.13841.1384-0.64%净值 购买
400025东方新兴成长混合5821.765415.032026-08-071.45911.4591-9.38%净值 购买
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009224宝盈现代服务业混合C7431.505410.842026-08-071.27771.27774.20%净值 购买
013486尚正竞争优势混合发起C8021.795408.202026-08-071.31351.3135-6.87%净值 购买
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519224海富通欣荣混合A5411.925403.122026-08-071.72612.0420-1.42%净值 购买
011709中欧嘉益一年持有期混合C5804.205402.332026-08-071.44261.44261.62%净值 购买
018791华泰柏瑞均衡成长混合C2043.695397.362026-08-071.56111.56116.33%净值 购买
011197摩根优势成长混合C7198.475396.192026-08-071.04911.0491-1.56%净值 购买
017454国泰慧益一年持有混合A5456.795394.622026-08-071.15001.15000.03%净值 购买
010339国投瑞银远见成长混合C6067.455393.392026-08-071.14261.14264.35%净值 购买
026479农银消费启航混合A12999.295389.452026-08-071.00111.0011-0.07%净值 购买
017414易方达安盈回报混合C4730.295388.222026-08-072.77302.77300.80%净值 购买
009907湘财长泽灵活配置混合A5820.155383.122026-08-071.51481.6573-8.52%净值 购买
014970华安低碳生活混合C9186.835371.532026-08-073.23063.2306-21.98%净值 购买
013323国寿安保盛泽三年持有混合A8502.425370.082026-08-071.31621.3162-5.53%净值 购买
001765前海开源嘉鑫混合A7658.925369.152026-08-071.84402.1100-22.55%净值 购买
011741博时成长精选混合C9343.865368.842026-08-071.19321.1932-1.88%净值 购买
017769博时信享一年持有期混合A6475.175365.242026-08-071.21161.2116-3.87%净值 购买
017485长盛高端装备混合C7815.145364.942026-08-076.07606.56403.54%净值 购买
011603兴业高端制造混合A5703.245357.682026-08-071.17141.1714-13.04%净值 购买
398061中海消费混合A5888.105355.432026-08-072.40502.6150-9.28%净值 购买
013985融通稳健增利6个月持有混合A5855.395353.172026-08-070.99620.9962-2.49%净值 购买
014809华安沣瑞一年持有混合A6259.665350.212026-08-071.10221.1022-0.27%净值 购买
012542金鹰产业升级混合C5347.185349.602026-08-070.78240.782410.24%净值 购买
025702惠升均衡回报混合A9130.915348.872026-08-071.03401.0340-4.24%净值 购买
005877易方达鑫转增利混合C5125.665345.212026-08-072.36352.3635-8.85%净值 购买
001303银华稳利灵活配置混合A195.155343.592026-08-071.21311.2131-0.21%净值 购买
017425华泰紫金先进制造混合发起C9461.045335.482026-08-071.15991.1699-5.93%净值 购买
013662华安研究领航混合C8588.035334.182026-08-070.90740.9074-9.39%净值 购买
014030大摩健康产业混合C5570.515323.382026-08-071.95301.953016.32%净值 购买
015699平安均衡成长2年持有混合A10238.065319.872026-08-071.07581.0758-3.14%净值 购买
013774易方达趋势优选混合A3742.515315.912026-08-071.38501.38506.97%净值 购买
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014103富安达成长价值一年持有期混合A7749.725313.402026-08-070.87260.8726-7.29%净值 购买
005119银华智荟内在价值灵活配置混合发起A6023.485307.052026-08-075.10605.106042.83%净值 购买
021219平安价值精选混合A8197.135304.532026-08-070.85670.8567-11.31%净值 购买
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019340西部利得研究精选混合A11030.575297.462026-08-071.48261.4826-8.79%净值 购买
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006573人保行业轮动混合A5287.645286.512026-08-071.56381.56384.07%净值 购买
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016677南方君誉混合C5896.345284.842026-08-071.22391.2239-5.29%净值 购买
762001国金国鑫发起A5814.975282.132026-08-071.14883.1787-0.47%净值 购买
006085万家新机遇价值驱动C584.635280.032026-08-072.69872.8666-0.06%净值 购买
013116华安文体健康混合C6880.685277.272026-08-075.35905.3590-1.25%净值 购买
020559工银健康产业混合C5484.645276.132026-08-071.61561.615611.67%净值 购买
017761银河智联混合C2307.495270.992026-08-074.94504.9450-6.26%净值 购买
006590南方新优享灵活配置混合C1393.215270.682026-08-075.09405.09400.33%净值 购买
020425方正富邦致盛混合C3996.605265.842026-08-071.47581.4758-18.35%净值 购买
026464人保睿逸智选混合A6955.035261.852026-08-071.08381.0838-0.55%净值 购买
001294新华战略新兴产业灵活配置混合5194.885260.212026-08-071.02961.0296-3.89%净值 购买
001518万家瑞兴灵活配置混合A6151.335255.912026-08-071.15931.7993-17.89%净值 购买
009380富安达科技领航混合A6856.755255.842026-08-070.68420.6842-7.89%净值 购买
010414财通资管宸瑞一年持有混合C6222.915255.312026-08-070.93400.9340-10.72%净值 购买
014718富国天旭均衡混合A6380.495254.262026-08-070.93280.9328-12.17%净值 购买
009467红土创新科技创新3个月定开混合A6183.565246.602026-08-071.05511.0551-4.25%净值 购买
001365大成正向回报灵活配置混合A5372.855245.682026-08-071.63901.6390-14.32%净值 购买
001400安信鑫安得利混合C11598.665245.082026-08-071.13531.72640.19%净值 购买
007203银河新动能混合A7907.505238.002026-08-072.64272.6427-0.08%净值 购买
007893平安估值精选混合A5706.845235.092026-08-071.03881.0878-11.48%净值 购买
015292金元顺安产业臻选混合C5029.095222.022026-08-071.04811.0481-30.60%净值 购买
003751万家瑞隆混合A6927.225213.642026-08-072.06792.0679-12.47%净值 购买
024499兴华景和混合发起A4121.255211.502026-08-071.24381.2438-15.93%净值 购买
009314广发双擎升级混合C6543.535210.982026-08-072.05002.0500-19.63%净值 购买
004390平安转型创新混合A4410.805210.812026-08-074.66834.7583-17.06%净值 购买
019016中欧国企红利混合C3860.535210.692026-08-071.13341.1774-2.94%净值 购买
005634汇安行业龙头混合A6655.325201.192026-08-072.62072.62073.10%净值 购买
026474西部利得周期鑫选混合发起C6170.845198.912026-08-070.78200.7820-21.83%净值 购买
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016818鹏华睿进一年持有期混合A6914.905184.472026-08-071.01781.0178-11.06%净值 购买
019029华宝医药生物混合C5398.705182.102026-08-073.27403.73502.92%净值 购买
015358摩根慧享成长混合C6082.345180.262026-08-071.71411.7141-1.51%净值 购买
009883华润元大核心动力混合C681.605174.822026-08-071.11581.1158-17.43%净值 购买
021372天弘价值驱动混合A5502.105172.262026-08-071.29611.2961-0.77%净值 购买
002793景顺长城顺益回报混合C926.525164.062026-08-071.60201.60200.53%净值 购买
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016258中信保诚创新成长混合C5228.925151.002026-08-073.42113.4211-3.74%净值 购买
005600汇安量化优选灵活配置C5436.135149.622026-08-070.77380.7738-35.37%净值 购买
026834诺安精选回报混合C6629.715149.022026-08-072.09002.0900-32.38%净值 购买
013210金鹰大视野混合C8148.705148.952026-08-070.95300.9530-2.51%净值 购买
011938博时新能源汽车主题混合A6957.395145.532026-08-070.91780.9178-14.69%净值 购买
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008705广发高股息优享混合C7508.465135.542026-08-071.21571.2157-7.22%净值 购买
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012221瑞达行业轮动混合A5074.575128.862026-08-071.33101.49709.31%净值 购买
021015长江旭日混合A5170.185126.502026-08-071.30081.3008-5.38%净值 购买
017869民生加银均衡优选混合C8572.365124.052026-08-070.96960.9696-4.64%净值 购买
012675国新国证融泽6个月定开混合A5945.925119.922026-08-070.73300.7330-0.79%净值 购买
000993华宝稳健回报混合5768.195119.872026-08-071.86401.86400.22%净值 购买
024914华夏红利价值混合A5859.415118.022026-08-071.32061.3206-5.29%净值 购买
008576财通碳中和一年持有混合A6007.635113.072026-08-071.38461.3846-19.58%净值 购买
015101华泰柏瑞低碳经济智选混合C7744.025111.132026-08-070.54490.5449-15.47%净值 购买
001449华商双驱优选混合5610.505110.162026-08-071.97402.1640-14.62%净值 购买
016454诺安均衡优选一年持有混合A5716.395108.252026-08-070.96320.9632-11.49%净值 购买
012991大成民享安盈一年持有混合A5039.775105.692026-08-071.22131.22130.84%净值 购买
009635鹏华安睿两年持有期混合C5189.645100.312026-08-071.14271.1427-0.50%净值 购买
020922汇泉智享量化选股混合A3073.905096.292026-08-071.01461.2146-4.31%净值 购买
017537东方红远见价值混合C11629.835093.082026-08-071.04941.0494-15.02%净值 购买
019719摩根悦享回报6个月持有期混合C5980.125091.152026-08-070.99890.9989-2.33%净值 购买
000796宝盈睿丰创新混合C7136.525089.432026-08-072.10402.1040-20.48%净值 购买
013934长江红利回报混合发起式A5531.135082.992026-08-070.99970.9997-2.88%净值 购买
010668工银优选对冲灵活配置混合发起A5128.125081.062026-08-070.95410.9541-2.92%净值 购买
010346华泰柏瑞成长智选混合C6086.455081.042026-08-070.69650.69650.23%净值 购买
025409兴华景明混合C17805.755079.732026-08-070.97970.9797-7.71%净值 购买
024224国新国证新锐C5294.035074.172026-08-071.58801.5880-9.41%净值 购买
018554交银启嘉混合A4923.815072.932026-08-071.96651.96654.38%净值 购买
010489鹏华优选成长混合C6209.945063.402026-08-070.94130.94135.52%净值 购买
011020财通资管消费精选混合C9482.475062.952026-08-071.40201.4020-9.65%净值 购买
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016961浙商汇金平稳增长一年混合5727.695052.312026-08-071.06022.5860-3.10%净值 购买
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012410海富通成长领航混合A7385.195039.242026-08-071.27941.2794-3.62%净值 购买
018365银华医疗健康混合C5034.295033.712026-08-070.90230.90236.82%净值 购买
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012684东方红安盈甄选一年持有混合C5109.505022.142026-08-071.17121.1712-0.31%净值 购买
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007518东方阿尔法优选混合A5527.715015.132026-08-070.82390.8239-24.59%净值 购买
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001850国泰安益灵活配置混合A5168.095014.862026-08-071.72361.8196-2.31%净值 购买
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011588前海开源成份精选混合5421.455005.372026-08-070.66380.6638-5.75%净值 购买
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009956广发恒誉混合A5690.654987.662026-08-071.12251.12250.15%净值 购买
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026200大摩港股通多元成长混合C2004.474971.552026-08-071.00841.0084-0.02%净值 购买
005686财通资管瑞享12个月定开混合A8010.814970.592026-08-071.52221.5612-1.18%净值 购买
630016华商价值共享混合发起式5453.654969.282026-08-073.98904.3490-17.67%净值 购买
011135广发价值优选混合C6690.984968.132026-08-070.99290.9929-7.67%净值 购买
016504广发核心竞争力混合A5840.344965.692026-08-071.35971.3597-1.60%净值 购买
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022748平安港股通红利优选混合A5237.724958.912026-08-071.08601.1360-5.77%净值 购买
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005498银华积极成长混合A6143.094946.662026-08-071.82961.8296-6.86%净值 购买
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012705中银兴利稳健回报灵活配置混合C5263.444923.452026-08-070.93850.93850.31%净值 购买
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011798华安宁享6个月混合A2117.994920.972026-08-070.98710.9871-0.67%净值 购买
008424国联品牌优选混合A5569.954918.832026-08-070.52830.5283-13.80%净值 购买
002938中银证券健康产业混合5598.604918.782026-08-072.26402.26401.17%净值 购买
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015036银华核心动力精选混合C7097.584907.462026-08-071.20221.2022-7.52%净值 购买
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001566南方利达A5091.254902.952026-08-071.41031.60930.82%净值 购买
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018797海富通远见回报混合C3946.194895.122026-08-071.91511.91510.14%净值 购买
005517富国新趋势灵活配置混合A4872.604893.092026-08-071.03731.0373-9.22%净值 购买
011243万家惠裕回报6个月持有期混合A4309.744885.812026-08-071.11341.1134-0.62%净值 购买
012250安信平衡增利混合A6391.734885.632026-08-071.29611.3361-4.66%净值 购买
014797富国融悦12个月持有期混合A5708.714883.652026-08-071.15081.1508-7.72%净值 购买
019865浦银安盛高端装备混合C6873.544882.742026-08-072.10042.1004-2.41%净值 购买
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014731华富荣盛一年持有期混合C4895.194870.242026-08-071.07881.1063-2.34%净值 购买
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010138华泰柏瑞量化创享混合C3599.464856.112026-08-071.40671.4067-2.99%净值 购买
012137景顺长城安瑞混合A5259.724856.112026-08-071.29501.2950-3.27%净值 购买
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002934泰康恒泰回报混合A1367.684828.822026-08-071.19881.53681.44%净值 购买
026603国泰产业机遇混合发起C2954.664821.142026-08-071.14141.14140.36%净值 购买
023561富达创新驱动混合发起C6166.234819.412026-08-070.88420.8842-31.16%净值 购买
023675德邦新兴产业混合发起式C13808.164816.602026-08-070.95940.9594-34.56%净值 购买
006721平安核心优势混合C4291.354812.992026-08-072.22252.22253.30%净值 购买
005207南方高端装备混合C2381.754812.432026-08-074.66415.50015.87%净值 购买
018221广发品质优选混合发起式C6006.954810.272026-08-071.37881.4499-22.53%净值 购买
018889银河服务混合C4974.254809.862026-08-071.79261.79261.66%净值 购买
018054鹏扬景添一年持有混合A5625.804809.782026-08-071.09881.09880.49%净值 购买
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018638国泰研究优势混合C2208.524804.742026-08-071.44401.4440-1.05%净值 购买
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021920国泰海通红利量化选股混合C5148.784793.262026-08-071.11161.1116-4.70%净值 购买
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012569天弘高端制造混合C5230.584784.062026-08-071.08311.0831-7.82%净值 购买
017615广发安颐一年持有期混合A4924.124777.872026-08-071.05641.05640.74%净值 购买
024414中欧核心价值混合发起C8772.304773.622026-08-071.02601.0260-1.83%净值 购买
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010559汇安鑫利优选混合C5159.164771.522026-08-070.90510.90515.24%净值 购买
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016045华商研究回报一年持有混合A5536.914751.882026-08-071.32451.3245-13.82%净值 购买
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012520大成核心趋势混合C12040.354748.902026-08-071.58971.5897-9.09%净值 购买
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017507东兴连众一年持有期混合A3665.194737.212026-08-071.13251.1325-2.51%净值 购买
011638广发沪港深价值成长混合C2297.334735.192026-08-071.23331.23336.84%净值 购买
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007251广发睿享稳健增利混合A5132.014713.162026-08-071.00721.0072-3.80%净值 购买
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519050海富通安颐收益混合A4863.954704.092026-08-071.43652.0355-0.49%净值 购买
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010890交银鸿福六个月持有混合A2830.734690.542026-08-071.12841.12842.43%净值 购买
021590兴全竞争优势混合A4994.544688.872026-08-071.25721.2572-0.22%净值 购买
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017843农银汇理景气优选混合C5550.984684.612026-08-071.87081.87082.56%净值 购买
012683东方红安盈甄选一年持有混合A5060.754683.992026-08-071.18931.1893-0.23%净值 购买
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005088嘉实新添辉定期混合A4669.364669.362026-08-071.07091.0709-3.04%净值 购买
020409华商数字经济混合C3753.874668.082026-08-072.91092.910922.11%净值 购买
017154民生加银专精特新智选混合发起式A4892.414668.012026-08-071.47801.47801.36%净值 购买
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010008国联成长优选混合A4849.184664.852026-08-071.36611.366111.06%净值 购买
009940格林稳健价值混合A4956.204663.242026-08-070.46200.4620-6.02%净值 购买
014828汇泉启元未来混合发起式C651.874660.902026-08-071.06471.0647-13.20%净值 购买
021227平安价值精选混合C7009.784654.032026-08-070.85060.8506-11.44%净值 购买
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021576平安研究智选混合A5124.694650.062026-08-071.44421.4442-5.53%净值 购买
012667国联景泓一年持有混合A5573.634649.222026-08-071.03901.0390-0.29%净值 购买
003166鹏华弘嘉混合C7970.184648.102026-08-072.72842.7284-6.55%净值 购买
001366金鹰产业整合混合A5022.694647.592026-08-072.25732.25732.95%净值 购买
022489浦银安盛红利量化混合C6082.704642.932026-08-071.12501.1250-1.23%净值 购买
010830国泰通利9个月持有期混合A4972.794641.922026-08-071.23531.2353-0.92%净值 购买
012845工银瑞信恒兴6个月持有混合C7639.574638.472026-08-071.13811.1381-9.44%净值 购买
024659国联价值均衡混合C5908.724626.262026-08-071.01081.01080.41%净值 购买
012467嘉实策略精选混合C3558.724622.672026-08-070.91800.918020.84%净值 购买
011001中邮兴荣价值一年持有混合5542.284621.822026-08-071.43461.43460.22%净值 购买
008963建信科技创新混合C2430.704620.812026-08-072.37862.37861.25%净值 购买
016253华夏景气成长一年持有混合发起式C5006.944619.852026-08-071.28291.2829-15.36%净值 购买
010937交银均衡成长一年混合C5539.184615.512026-08-071.40661.46964.99%净值 购买
006796富国消费升级混合A5703.224612.172026-08-072.18012.18010.59%净值 购买
015400弘毅远方甄选混合A4603.844608.932026-08-071.09371.0937-15.81%净值 购买
015010嘉合锦鑫混合A5375.344607.942026-08-070.82460.8246-15.02%净值 购买
002228长城新优选混合C5244.684603.452026-08-071.24641.4734-1.14%净值 购买
013274长城优化升级混合C3969.014602.452026-08-077.65237.65233.30%净值 购买
027912财通可持续混合C--4589.242026-08-070.86500.8650--净值 购买
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024024申万菱信行业精选混合C20264.744579.192026-08-070.66850.6685-17.31%净值 购买
014784招商远见成长混合C2259.054572.962026-08-071.21941.2194-7.44%净值 购买
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001265国泰兴益灵活配置混合A4682.584566.672026-08-071.47001.7820-4.92%净值 购买
012313长城兴华优选一年定开混合C4566.014566.012026-08-070.72260.7226-8.88%净值 购买
013047富国品质生活混合C6630.044564.032026-08-071.32351.3235-8.70%净值 购买
320012诺安主题精选混合5009.084561.572026-08-073.21203.3120-1.47%净值 购买
011736宝盈祥庆9个月持有混合A4988.514555.732026-08-070.95140.9514-1.02%净值 购买
012113融通稳健增长一年持有期混合A4025.954554.302026-08-071.10051.1005-1.48%净值 购买
023286前海开源人工智能主题混合C8956.504553.532026-08-071.70461.7046-5.37%净值 购买
014158博时浦惠一年持有期混合A4410.294553.202026-08-071.30411.3041-5.64%净值 购买
026756鑫元鑫锐量化选股混合发起式A3210.464551.392026-08-070.90650.9065-13.44%净值 购买
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011781泓德慧享混合A4811.124544.762026-08-071.04461.0446-1.99%净值 购买
017635银华动力领航混合A6686.794543.422026-08-071.01841.0184-9.60%净值 购买
009312前海联合价值优选混合A5238.904542.132026-08-071.19621.1962-4.33%净值 购买
002004工银新机遇灵活配置混合C5452.154535.452026-08-071.36501.3650-8.88%净值 购买
023366南华丰利量化选股混合C7070.084534.122026-08-071.11651.1165-3.44%净值 购买
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006039国富估值优势混合A4857.404532.072026-08-071.76181.7618-2.30%净值 购买
008313光大研究精选混合A5086.154531.662026-08-071.28841.2884-10.71%净值 购买
011767泰康合润混合A5372.544523.062026-08-071.10801.1080-1.84%净值 购买
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014875惠升惠远回报混合C2676.664522.832026-08-071.12091.1209-14.13%净值 购买
005323前海开源泽鑫混合A4528.954522.762026-08-071.98041.9804-0.61%净值 购买
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012120工银核心优势混合C7267.754517.552026-08-071.00151.0015-10.20%净值 购买
005679财通资管鑫盛6个月定开4514.464514.462026-08-071.53051.53051.03%净值 购买
016389汇安均衡成长混合C1829.124512.202026-08-071.61231.6123-19.41%净值 购买
022548泓德悦享一年持有期混合C6970.644511.852026-08-071.04171.0417-0.53%净值 购买
017770博时信享一年持有期混合C5414.504507.882026-08-071.19511.1951-3.97%净值 购买
017624农银瑞云增益6个月持有混合A2807.774507.372026-08-071.11421.1142-0.78%净值 购买
004302国寿安保稳信混合C3452.084507.262026-08-071.44241.6756-2.00%净值 购买
025673鑫元港股通领航混合C4877.774504.592026-08-070.92740.9274-14.86%净值 购买
018405朱雀产业精选混合A1835.034504.252026-08-071.30231.30231.00%净值 购买
011849西部利得量化价值一年持有期混合4838.224499.482026-08-071.13041.1986-3.38%净值 购买
009475汇丰晋信慧盈混合5167.754498.422026-08-071.10621.1062-3.50%净值 购买
025369东财启和混合C2411.584492.752026-08-071.08551.08553.58%净值 购买
011775格林鑫悦一年持有期混合A4740.804491.972026-08-070.88080.8808-6.22%净值 购买
013238财通均衡优选一年持有混合A4306.974487.082026-08-072.37392.373915.82%净值 购买
008245圆信永丰致优混合A5315.754484.572026-08-072.24522.4752-5.77%净值 购买
010930大成核心价值甄选混合C10892.644482.502026-08-071.29911.2991-0.54%净值 购买
015900东方阿尔法兴科一年持有混合A5260.954482.102026-08-071.06951.06953.29%净值 购买
006240国联医疗健康混合A956.474479.622026-08-071.37101.3710-1.80%净值 购买
014598永赢合享混合发起A4795.384475.212026-08-071.32991.3299-4.11%净值 购买
019435易米鑫选品质混合A4727.894474.552026-08-071.10891.1089-8.01%净值 购买
001534华宝万物互联混合A4968.594472.252026-08-072.48802.48808.17%净值 购买
023097安信比较优势混合C3417.354470.732026-08-071.90751.9075-6.43%净值 购买
011782泓德慧享混合C12595.144469.662026-08-071.03591.0359-2.09%净值 购买
013109华夏优势价值一年持有混合A4810.974467.562026-08-070.94110.9411-0.14%净值 购买
012964招商稳健平衡混合C9107.164465.202026-08-071.73851.7385-4.84%净值 购买
015887国投瑞银行业睿选混合A5688.034464.262026-08-071.27921.27924.19%净值 购买
008051同泰慧择混合C2792.434461.882026-08-070.35970.3597-22.16%净值 购买
005630华安研究精选混合A5716.014460.682026-08-072.42942.6707-9.98%净值 购买
026480农银消费启航混合C11592.264458.092026-08-070.99970.9997-0.17%净值 购买
013101华夏稳福六个月持有混合A6249.824446.072026-08-071.12811.12810.62%净值 购买
002103招商康泰灵活配置混合7347.584445.292026-08-071.13001.38905.41%净值 购买
010282中信建投智享生活混合A5009.964441.072026-08-070.42200.4220-30.96%净值 购买
009565汇安消费龙头混合C8446.094440.782026-08-070.44600.4460-8.12%净值 购买
010725鹏华安享一年持有期混合A5501.834434.762026-08-071.23141.23142.49%净值 购买
003503金鹰鑫瑞混合C5430.924433.222026-08-071.64641.86846.16%净值 购买
007569南方安福混合C552.554431.432026-08-071.24481.46092.88%净值 购买
360012光大中小盘混合A4902.224421.782026-08-072.48273.03053.84%净值 购买
010117民生加银新兴产业混合C6160.874421.062026-08-070.97110.9711-6.02%净值 购买
003284中邮医药健康混合A6529.174419.102026-08-072.39102.39109.40%净值 购买
011912华夏消费优选混合C4691.544418.322026-08-070.54110.5411-4.90%净值 购买
017840银华清洁能源产业混合C5746.444407.782026-08-070.97470.9747-29.22%净值 购买
011727工银聚瑞混合A3982.934407.492026-08-071.08841.0884-1.38%净值 购买
027342中邮尊享混合发起式A4404.994404.992026-08-070.99580.9958--净值 购买
012595招商瑞享1年持有期混合C4400.744400.472026-08-071.11471.1927-1.20%净值 购买
022321汇添富弘瑞回报混合发起式C5902.964399.672026-08-071.40111.40114.41%净值 购买
006700红土创新稳健混合A5497.284398.192026-08-071.61121.61120.07%净值 购买
013611工银民瑞一年持有混合A4574.914391.282026-08-071.13391.1339-0.33%净值 购买
002295广发稳安灵活配置A4666.954391.172026-08-071.94261.9426-8.54%净值 购买
015011嘉合锦鑫混合C5060.244385.012026-08-070.80290.8029-15.14%净值 购买
000845国投瑞银信息消费混合A3118.184379.952026-08-071.69362.78566.95%净值 购买
026470泓德医药精选混合发起式A3184.524378.092026-08-071.09521.095211.31%净值 购买
021650东方红红利量化选股混合发起A5174.134373.682026-08-071.08821.0882-1.67%净值 购买
014506博时成长臻选混合A5278.384372.272026-08-071.43031.4303-6.44%净值 购买
009847圆信永丰研究精选混合A4803.794371.672026-08-071.52661.5266-4.85%净值 购买
009266鹏扬景合六个月持有混合4434.164371.672026-08-071.17911.24910.39%净值 购买
014576农银汇理瑞丰6个月持有混合5121.394367.732026-08-071.09851.0985-1.12%净值 购买
005978中信保诚至兴混合C1876.884367.132026-08-072.58742.58741.01%净值 购买
024595财通华晟量化选股混合C4817.144367.092026-08-071.00621.0062-1.30%净值 购买
024500兴华景和混合发起C12465.984364.372026-08-071.23821.2382-16.02%净值 购买
025459湘财科技智选混合A4666.804362.242026-08-070.82190.8219-16.30%净值 购买
011616国投瑞银瑞祥C5253.314360.652026-08-072.11752.1175-1.54%净值 购买
021826国投瑞银磐睿量化选股混合A4358.894360.332026-08-071.11031.1103-1.66%净值 购买
025428东方红研究精选混合A3490.844358.062026-08-071.11941.1194-7.65%净值 购买
002664万家瑞和灵活配置混合A3613.584357.192026-08-071.36701.47700.82%净值 购买
019258恒越智选科技混合C732.704351.472026-08-071.51811.5181-14.76%净值 购买
026253国泰产业升级混合发起A5394.384347.862026-08-070.91040.9104-22.70%净值 购买
011293中金恒远一年持有期混合5045.764347.782026-08-071.00621.0062-1.81%净值 购买
014601博时回报严选混合C4981.034343.852026-08-071.86941.8694-8.77%净值 购买
009967博时荣泰混合4926.394340.912026-08-071.05601.1042-7.18%净值 购买
009880安信成长动力一年持有混合4968.544339.492026-08-071.31031.31034.14%净值 购买
002455民生加银鑫喜混合A4316.334338.082026-08-071.11031.6972-5.30%净值 购买
014807宏利景气智选18个月持有混合A3972.574337.692026-08-072.40752.4075-0.95%净值 购买
017536东方红优享红利混合C665.774337.342026-08-072.88622.8862-1.62%净值 购买
010373西部利得聚兴一年定开混合A4336.514336.512026-08-071.32211.32212.51%净值 购买
016386永赢低碳环保智选混合发起A7764.574333.832026-08-070.85250.8525-14.98%净值 购买
005472富国价值驱动灵活配置混合A4429.404330.832026-08-072.84132.8413-12.08%净值 购买
200010长城双动力混合A7992.424330.242026-08-072.28612.9911-1.72%净值 购买
007481华夏逸享健康混合A4670.274327.622026-08-071.16811.168112.05%净值 购买
005997天弘裕利灵活配置混合C4307.114325.372026-08-071.11321.1132-2.16%净值 购买
519150新华优选消费混合5216.164325.302026-08-072.36253.2985-19.25%净值 购买
001758嘉实研究增强混合4328.794324.922026-08-071.94601.9460-3.52%净值 购买
001634万家瑞祥混合C1411.774321.722026-08-071.31151.46640.81%净值 购买
008181同泰慧利混合C4977.394319.642026-08-070.91281.0858-23.53%净值 购买
002772光大产业新动力混合A3790.244318.562026-08-072.85702.972015.57%净值 购买
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013687平安成长龙头1年持有混合A5974.664318.002026-08-071.13931.13930.47%净值 购买
023921联博智远混合A5248.004313.192026-08-071.45071.45073.27%净值 购买
017627长城港股通价值精选混合C8262.344309.472026-08-071.04651.0465-15.70%净值 购买
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011443创金合信鑫瑞混合C4082.554305.242026-08-071.12871.12870.05%净值 购买
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012444招商瑞鸿6个月持有混合C1266.014300.562026-08-071.12991.12992.31%净值 购买
022124国寿安保策略精选混合C22272.654300.312026-08-072.19082.1908-7.75%净值 购买
012160财通资管健康产业混合C4844.634296.412026-08-071.13681.13689.67%净值 购买
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007469中信建投精选混合C7683.634291.862026-08-072.64442.6444-1.70%净值 购买
004413建信民丰回报混合4275.734275.732026-08-071.30621.3062-2.63%净值 购买
001581华安沪港深通精选灵活配置混合A5276.714275.412026-08-073.06303.1820-4.46%净值 购买
011701南方均衡回报混合C3528.044271.732026-08-071.32351.3235-2.22%净值 购买
016183华安安华灵活配置混合C3321.984269.782026-08-072.59262.5926-9.34%净值 购买
018724长信汇智量化选股混合A4300.914267.692026-08-071.26771.2677-3.19%净值 购买
013250红土创新智能制造混合型发起式A5055.104261.962026-08-071.52581.5258-7.54%净值 购买
005493鑫元价值精选混合A4286.624258.562026-08-071.17671.1767-20.01%净值 购买
015035银华核心动力精选混合A6379.864258.442026-08-071.23121.2312-7.37%净值 购买
015047富安达稳健配置6个月持有期混合5435.244255.812026-08-070.94990.9499-0.20%净值 购买
001485华安添颐混合A4258.324252.302026-08-071.30921.3731-0.72%净值 购买
002142博时外延增长混合A4921.124250.712026-08-072.44202.8650-2.24%净值 购买
014938同泰产业升级混合A6766.384249.972026-08-071.56441.5644-12.71%净值 购买
013775易方达趋势优选混合C542.684248.072026-08-071.35971.35976.86%净值 购买
004982新华安享多裕定开混合4245.164245.162026-08-071.53881.5388-2.01%净值 购买
015080永赢成长远航一年持有混合C4151.614240.182026-08-071.96601.9660-1.52%净值 购买
002667前海开源沪港深创新成长混合C5184.044235.342026-08-071.47001.5500-6.61%净值 购买
011674长城医药科技六个月持有混合C4801.334233.702026-08-070.72620.7262-5.02%净值 购买
014561东方汽车产业趋势混合C1970.594229.152026-08-070.85440.8544-33.25%净值 购买
011990汇安鑫泽稳健一年持有期混合C4556.784223.332026-08-070.89030.89030.67%净值 购买
000554南方中国梦灵活配置混合A4306.994221.532026-08-072.32762.3276-12.24%净值 购买
026986汇泉科创创业量化选股混合A15801.664219.292026-08-071.06211.06214.20%净值 购买
012292泰康鼎泰一年持有期混合A4393.864218.122026-08-071.11471.11471.65%净值 购买
024930华夏卓越成长混合C4949.014218.082026-08-072.90952.9095-5.30%净值 购买
018039富国融裕两年持有期混合C5198.354216.052026-08-071.15751.1575-12.48%净值 购买
013916国联成长先锋一年持有混合A6807.464200.242026-08-071.16051.16050.69%净值 购买
015033国联医药消费混合C2507.894198.212026-08-070.90380.9038-1.00%净值 购买
673050西部利得新盈混合A5334.234197.012026-08-073.26703.267023.33%净值 购买
004657金鹰民富收益混合A6767.494195.752026-08-071.09251.09253.04%净值 购买
012277国泰佳益混合A4493.144193.862026-08-071.07621.07620.53%净值 购买
005482博时创新驱动混合A3596.884193.832026-08-071.56311.5631-10.26%净值 购买
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001933华商新兴活力混合5257.224176.552026-08-072.65202.6520-11.57%净值 购买
010551淳厚欣颐一年持有期混合6989.974175.022026-08-071.37731.37730.47%净值 购买
014735广发睿合混合C5096.944174.022026-08-071.10041.1004-8.19%净值 购买
012971东吴消费成长混合A5695.664169.762026-08-070.62190.6219-14.43%净值 购买
017401贝莱德行业优选混合C4716.354168.842026-08-070.95730.9573-3.53%净值 购买
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024114泓德丰泽混合(LOF)C4474.034166.812026-08-070.95880.9588-4.53%净值 购买
004436汇添富年年泰定开混合A4164.794164.792026-08-071.31411.31410.30%净值 购买
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001505南方利众C528.064158.662026-08-071.70241.75241.79%净值 购买
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015440信澳智选先锋一年持有期混合A4941.424155.862026-08-071.63801.63808.90%净值 购买
024388中航智选领航混合发起A4108.054151.902026-08-070.72110.7211-23.42%净值 购买
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012487博时恒玺一年持有期混合A3875.164151.722026-08-071.04171.0417-0.43%净值 购买
025203中欧港股通大盘精选混合发起C5333.464149.632026-08-070.79650.7965-13.96%净值 购买
011395博时恒元6个月持有期混合A4543.914149.042026-08-070.95960.95962.91%净值 购买
016248银华创新动力优选混合A6330.924148.742026-08-071.33271.3327-6.13%净值 购买
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015343长安优势行业混合A4909.084144.682026-08-070.74150.7415-6.10%净值 购买
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014263鑫元长三角混合A4565.714134.912026-08-071.32521.3252-1.38%净值 购买
011576鹏华安诚混合A4681.904132.462026-08-071.04981.04980.39%净值 购买
002224中邮绝对收益策略定期开放混合4272.444132.242026-08-071.05701.05703.93%净值 购买
001747易方达瑞祺混合A4377.364130.492026-08-071.65701.7190-6.33%净值 购买
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017232工银稳润一年持有混合A4669.194111.472026-08-071.06761.0676-1.38%净值 购买
002367国联安安稳混合4422.264110.992026-08-071.66531.6653-10.71%净值 购买
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002543长城久益混合A4817.084104.762026-08-071.46271.4627-1.68%净值 购买
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005274中银景福回报混合A4490.054101.272026-08-071.54531.64531.64%净值 购买
010726鹏华安享一年持有期混合C4440.014100.412026-08-071.20411.20412.38%净值 购买
007862金元顺安医疗健康混合C4283.254099.592026-08-070.41730.4173-2.59%净值 购买
000933前海开源睿远稳健增利混合C4191.654094.402026-08-071.61431.8593-0.28%净值 购买
017181大成至诚鑫选混合A4675.914092.902026-08-071.08331.0833-10.52%净值 购买
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017224国泰悦益六个月持有混合A4474.124090.702026-08-071.09381.09380.62%净值 购买
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001398华泰柏瑞健康生活混合4541.464085.272026-08-071.97101.9710-0.81%净值 购买
020842联博智选混合A5818.374084.572026-08-071.42431.42430.72%净值 购买
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018819鑫元数字经济混合发起式C5987.114071.892026-08-071.20611.2491-3.28%净值 购买
011558天弘宁弘六个月A3657.644071.052026-08-071.04331.04330.06%净值 购买
010781兴业聚申一年持有期混合A4115.374070.092026-08-071.21891.21894.17%净值 购买
017821招商优势企业混合C6474.184068.052026-08-074.91434.9143-11.92%净值 购买
026538融通科技臻选混合发起式A1379.074065.732026-08-071.51441.5144-5.54%净值 购买
005642鹏扬景升A4686.444064.572026-08-071.11461.1146-10.08%净值 购买
014702中欧量化动能混合C6303.174062.672026-08-071.11171.1117-9.38%净值 购买
000926中信建投睿信灵活配置混合A4117.364062.122026-08-070.72360.7236-8.35%净值 购买
017083鹏华安锦一年持有期混合A5135.954059.822026-08-071.06101.0610-1.22%净值 购买
022852中航优选领航混合发起A3222.184059.022026-08-071.71381.7138-1.51%净值 购买
000567广发聚祥灵活混合4287.174056.802026-08-071.80801.8080-0.11%净值 购买
004099前海开源沪港深景气行业精选混合4272.254052.142026-08-071.14301.1430-9.45%净值 购买
002860前海开源沪港深新机遇混合A4054.464051.572026-08-071.58261.6826-0.15%净值 购买
009696招商成长精选一年定开混合C4051.104051.102026-08-071.00051.0005-6.25%净值 购买
004966泓德致远混合C4863.704049.312026-08-071.86241.86241.12%净值 购买
020162华安睿信优选混合A4153.014046.362026-08-071.40131.4013-9.76%净值 购买
014922华夏ESG可持续投资一年持有混合A4955.984046.342026-08-071.25261.25266.35%净值 购买
018287信澳优势产业混合A1725.854044.172026-08-073.28893.2889-6.41%净值 购买
229002宏利逆向策略混合4030.754041.462026-08-072.65603.5160-1.56%净值 购买
020601国寿安保景气优选混合发起式C18.004041.402026-08-072.01092.01095.83%净值 购买
004944鑫元鑫趋势灵活配置混合A4071.684035.812026-08-072.02382.0238-1.01%净值 购买
026141财信芙璟混合C7266.474035.662026-08-071.00571.00570.63%净值 购买
011330鹏华精选群英一年持有混合MOM4545.774030.072026-08-071.26531.2653-1.69%净值 购买
011191招商瑞安1年持有期混合C4744.914028.362026-08-071.15321.1532-0.63%净值 购买
005701摩根香港精选港股通混合A4401.614026.992026-08-071.06701.0670-15.41%净值 购买
010995博时创新经济混合C6095.294026.602026-08-071.34501.3450-9.08%净值 购买
007854光大景气先锋混合A4893.974021.802026-08-072.43192.43196.68%净值 购买
014058富国金安均衡精选混合C4808.594019.932026-08-070.88330.8833-11.73%净值 购买
000967华泰柏瑞创新动力混合4647.234019.642026-08-073.36403.3640-5.95%净值 购买
002174东方互联网嘉混合3289.824017.322026-08-071.12091.1209-4.83%净值 购买
020510金鹰科技致远混合A5646.504012.402026-08-071.47491.4749-20.47%净值 购买
002080前海开源一带一路混合C3964.394011.982026-08-070.62000.6200-18.21%净值 购买
018611鹏华高端装备一年持有期混合A4228.534011.032026-08-072.11782.1178-2.82%净值 购买
006429诺安恒鑫混合3934.974010.412026-08-072.21842.2184-3.57%净值 购买
015104博道研究恒选混合A4089.424005.932026-08-071.10551.1055-3.62%净值 购买
008851景顺长城量化对冲策略三个月定期开放混合A4172.774003.062026-08-071.03361.03360.20%净值 购买
005535泰信竞争优选混合4281.344002.922026-08-071.93463.4264-0.29%净值 购买
023925永赢价值发现慧选混合发起C1978.824002.872026-08-071.86631.8663-0.87%净值 购买
013726惠升惠诚稳健一年持有混合A4766.273997.702026-08-071.05021.0502-2.35%净值 购买
014268华商竞争力优选混合C1188.953994.922026-08-071.17871.1787-26.55%净值 购买
025150华富福盛一年持有期混合C4485.513988.782026-08-071.13861.1386-1.18%净值 购买
018001鹏华芯片产业混合发起式C2096.273987.402026-08-072.75032.750315.10%净值 购买
004636中信建投智信物联网C6142.383984.552026-08-071.47861.4786-8.06%净值 购买
024674兴合景气智选混合发起式A4158.443981.532026-08-071.45401.45407.23%净值 购买
024686东海价值臻选混合E4370.513981.392026-08-070.60240.6024-2.51%净值 购买
025568光大阳光稳健增长混合A4475.233981.062026-08-072.98222.9822-8.00%净值 购买
019015中欧国企红利混合A4702.753979.052026-08-071.15311.1974-2.79%净值 购买
012448华夏互联网龙头混合C5719.803978.852026-08-070.96090.9609-13.61%净值 购买
027568中邮嘉享混合发起式A3977.663977.662026-08-071.00241.0024--净值 购买
010522华安添禧一年持有期混合A4667.063974.702026-08-071.12311.1231-2.12%净值 购买
013677兴银兴慧一年持有混合C4728.813970.462026-08-071.22611.2261-1.64%净值 购买
002027中加心享混合A3967.253969.652026-08-071.35151.4736-0.28%净值 购买
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001017宏利改革动力混合A4395.983960.502026-08-071.93322.163211.12%净值 购买
001007国联安鑫安灵活配置混合4539.353958.982026-08-070.76111.8731-13.18%净值 购买
014360红塔红土稳健添利混合A3956.263958.482026-08-071.17961.1796-3.36%净值 购买
014422弘毅远方消费升级混合C4140.573958.212026-08-070.89530.8953-28.75%净值 购买
015849富国创新企业灵活配置混合(LOF)C3633.943954.342026-08-073.14633.14633.17%净值 购买
012261广发睿明优质企业混合C4312.103953.932026-08-070.74680.7468-3.15%净值 购买
001972前海开源沪港深智慧生活混合4068.463950.522026-08-071.32001.3200-6.12%净值 购买
013209金鹰大视野混合A6309.483950.382026-08-070.97210.9721-2.41%净值 购买
015817财通资管瑞享12个月定开混合C484.073950.362026-08-071.56771.5677-0.99%净值 购买
024319永赢新兴产业智选混合发起A4999.043945.002026-08-070.72730.7273-27.89%净值 购买
001357泓德泓富混合A3965.393944.872026-08-071.36682.4113-1.97%净值 购买
470021汇添富优选回报混合A5219.973941.852026-08-072.09702.0970-2.74%净值 购买
002214中海沪港深价值优选混合A4868.073938.772026-08-070.92401.0440-5.42%净值 购买
011175平安恒鑫混合A4500.283938.432026-08-071.01931.0193-1.41%净值 购买
014229浦银安盛品质优选混合C4316.483936.372026-08-070.53220.5322-3.13%净值 购买
001226中邮稳健添利灵活配置混合3418.213935.992026-08-070.97401.1040-13.50%净值 购买
017508东兴连众一年持有期混合C3812.253931.522026-08-071.12221.1222-2.58%净值 购买
017157华富匠心领航18个月持有期混合A4715.483929.892026-08-071.29761.2976-8.18%净值 购买
002622广发稳裕混合A4068.163928.142026-08-071.37521.3862-0.62%净值 购买
005400万家潜力价值灵活配置混合A4383.403926.952026-08-071.59571.59573.36%净值 购买
000532景顺长城优势企业混合A4681.963924.392026-08-073.02103.0210-7.84%净值 购买
010023广发制造业精选混合C3154.243923.322026-08-077.38808.2380-2.02%净值 购买
016333长城产业臻选混合C4627.453918.272026-08-071.28491.2849-8.77%净值 购买
006540南方绩优成长混合C5820.703917.512026-08-071.07513.7268-5.15%净值 购买
001641富国绝对收益多策略混合A4510.703915.792026-08-071.14701.1470-1.88%净值 购买
163810中银价值混合A4112.923915.112026-08-073.10123.1212-1.46%净值 购买
009366浦银安盛科技创新一年持有混合A4030.313914.352026-08-071.30071.3007-2.84%净值 购买
024448广发价值稳进混合A7617.773913.012026-08-071.17781.1778-8.24%净值 购买
015128长城产业成长混合C15554.993912.852026-08-070.86720.8672-5.39%净值 购买
673060西部利得景瑞灵活配置混合A4492.963908.442026-08-073.57803.6730-17.14%净值 购买
014850长信稳健成长混合A4687.833905.512026-08-070.94630.9913-3.97%净值 购买
009821嘉实浦惠6个月持有期混合C4243.383902.922026-08-071.14061.14060.54%净值 购买
001755嘉实新思路混合A5706.733901.932026-08-071.19201.57391.65%净值 购买
014699东方高端制造混合A3784.493901.722026-08-070.67830.6783-18.91%净值 购买
009260民生加银聚利6个月混合A4603.123900.502026-08-071.18611.18610.46%净值 购买
009908湘财长泽灵活配置混合C5438.793899.152026-08-071.46991.6107-8.66%净值 购买
021664汇百川远航混合C5380.853897.262026-08-071.59041.5904-9.35%净值 购买
519093新华钻石品质企业混合4132.593897.052026-08-072.96912.9691-10.66%净值 购买
006302银华行业轮动混合4645.283896.762026-08-071.58022.0971-4.16%净值 购买
012454淳厚鑫悦混合A5654.373889.812026-08-071.18881.1888-4.37%净值 购买
003238新华外延增长主题灵活配置混合1263.663889.742026-08-071.04362.1316-7.09%净值 购买
017738融通慧心混合C961.233888.342026-08-072.20432.2043-9.34%净值 购买
017737融通慧心混合A3447.493887.222026-08-072.23772.2377-9.23%净值 购买
001540浙商汇金转型驱动4136.703886.772026-08-070.78900.7890-30.18%净值 购买
011347易方达宁易一年持有混合A4598.183885.552026-08-071.13241.13240.77%净值 购买
011367创金合信群力一年定期开放混合(MOM)A10638.863881.962026-08-071.02011.0201-11.36%净值 购买
025076汇添富成长优选混合C7788.433876.452026-08-071.04411.0441-8.12%净值 购买
013185广发恒阳一年持有混合C4457.033875.852026-08-071.10591.10590.28%净值 购买
016388汇安均衡成长混合A3618.233875.742026-08-071.63301.6330-19.31%净值 购买
010584渤海汇金新动能主题混合A3016.273872.512026-08-071.26951.2695-13.48%净值 购买
005091嘉合睿金混合发起式C1793.323866.482026-08-072.14152.6065-5.02%净值 购买
010304华泰柏瑞量化创盈混合C3620.213865.902026-08-071.40001.4000-0.58%净值 购买
017814兴合安迎混合C3570.583865.762026-08-071.17221.1722-0.01%净值 购买
003502金鹰鑫瑞混合A5675.663865.102026-08-071.46051.66556.19%净值 购买
010124兴银景气优选混合A2679.413858.772026-08-071.10811.1081-4.54%净值 购买
026254国泰产业升级混合发起C6619.453856.322026-08-070.90920.9092-22.74%净值 购买
014827汇泉启元未来混合发起式A2079.553852.682026-08-071.08501.0850-13.07%净值 购买
014267华商竞争力优选混合A4135.663850.772026-08-071.21091.2109-26.44%净值 购买
001656农银中国优势灵活配置混合4781.893848.142026-08-072.55802.5580-2.65%净值 购买
010107华夏核心科技6个月定开混合C5779.533847.132026-08-071.68111.681112.07%净值 购买
011273泰信景气驱动12个月持有混合A8015.923845.942026-08-070.54620.5462-16.89%净值 购买
009612兴全汇享一年持有混合C4125.673841.032026-08-071.21141.2114-0.90%净值 购买
015289格林高股息优选混合A7286.393840.242026-08-071.66211.6621-5.50%净值 购买
023044太平科技先锋混合发起式A2888.883838.632026-08-071.92661.9266-1.96%净值 购买
021273摩根均衡精选混合A4045.343838.432026-08-071.33671.3367-11.45%净值 购买
010303华泰柏瑞量化创盈混合A4722.833837.932026-08-071.46571.4657-0.38%净值 购买
017795交银启盛混合C3052.043835.452026-08-072.18202.18209.83%净值 购买
006522财通新兴蓝筹混合A1571.273834.112026-08-073.94903.949015.94%净值 购买
007776汇安量化先锋混合C5728.533833.732026-08-071.49991.4999-20.76%净值 购买
017868民生加银均衡优选混合A8033.513829.082026-08-070.98240.9824-4.56%净值 购买
000414嘉实绝对收益策略定期混合A4257.783828.852026-08-071.41501.41501.14%净值 购买
025448万家元晟量化选股混合发起式C2974.183828.382026-08-071.04171.0417-17.09%净值 购买
011894易方达长期价值混合C7096.053827.142026-08-070.83850.8385-3.42%净值 购买
002259鹏华健康环保混合4777.443826.952026-08-072.06702.0670-12.82%净值 购买
009829长城优选增强六个月持有混合A4518.363825.242026-08-071.10881.10880.33%净值 购买
005593摩根创新商业模式混合A4324.253825.232026-08-071.92381.9238-7.32%净值 购买
002681金鹰元和灵活配置混合A3880.243821.622026-08-071.46392.31095.72%净值 购买
000755富安达新兴成长混合A4937.473818.292026-08-070.80100.8010-12.12%净值 购买
008311圆信永丰优选价值A4439.413816.372026-08-071.55081.5508-5.41%净值 购买
002360前海开源清洁能源混合C10063.493814.882026-08-071.60601.9660-20.38%净值 购买
004236中欧新动力混合(LOF)C5823.153813.132026-08-073.35873.8997-8.16%净值 购买
018460大成新锐产业混合C6062.083812.602026-08-077.77607.7760-13.40%净值 购买
011097达诚宜创精选混合A4444.263812.512026-08-070.65470.6547-6.44%净值 购买
012271富国腾享回报6个月滚动持有C3382.393810.802026-08-071.33711.3371-1.26%净值 购买
018406朱雀产业精选混合C1438.283809.642026-08-071.27021.27020.81%净值 购买
004946汇添富盈润混合A1647.223808.762026-08-071.87491.91797.68%净值 购买
011586博时产业慧选混合C4706.723801.062026-08-071.15091.1509-2.99%净值 购买
018447长城价值优选混合C3800.113800.762026-08-070.88070.8807-6.36%净值 购买
200001长城久恒灵活配置混合A4184.433797.032026-08-072.64634.0883-11.11%净值 购买
008499鹏扬景科混合A1302.303794.822026-08-071.40171.4017-0.51%净值 购买
015206招商安裕灵活配置混合D7084.943794.402026-08-071.81701.8170-3.97%净值 购买
233011大摩主题优选混合4004.233789.282026-08-072.99704.52502.99%净值 购买
015585国泰优势行业混合C1212.473788.492026-08-074.34374.343745.42%净值 购买
014867大摩优悦安和混合C3683.593788.472026-08-070.89700.897027.69%净值 购买
501063汇添富悦享两年持有混合4132.433787.672026-08-071.18851.4885-1.91%净值 购买
009649嘉实精选平衡混合A4162.393785.512026-08-071.27861.2786-5.15%净值 购买
018827鑫元科技创新混合A3828.383780.732026-08-071.29111.2911-5.64%净值 购买
009048浦银安盛科技创新优选混合3282.533776.352026-08-072.55692.5569-3.18%净值 购买
013345富荣信息技术混合A12592.723776.222026-08-071.29991.2999-7.24%净值 购买
006952中银景元回报混合3529.863775.982026-08-071.44631.4663-1.93%净值 购买
013603易方达均衡优选一年持有混合A4428.003774.202026-08-071.54491.5449-5.30%净值 购买
012034广发睿盛混合C4048.393772.112026-08-071.20891.2089-7.25%净值 购买
010547博时恒进持有期混合A3946.873771.482026-08-071.17141.1714-0.64%净值 购买
017079格林鑫利六个月持有期混合A5073.533768.702026-08-071.21621.2162-0.99%净值 购买
004932招商丰拓灵活混合A4599.323767.622026-08-071.99391.99390.59%净值 购买
014852嘉实添惠一年持有期混合A3702.293760.642026-08-071.17351.17350.46%净值 购买
012986平安优势回报1年持有混合C5528.443757.522026-08-071.14131.14132.20%净值 购买
014653建信卓越成长一年持有混合A4771.143756.302026-08-071.55971.5597-0.68%净值 购买
015843国投瑞银专精特新量化选股混合C3792.133755.392026-08-071.71511.7151-1.03%净值 购买
630006华商产业升级混合3766.653749.352026-08-072.30502.5350-12.32%净值 购买
009156海富通富泽混合A4068.933748.822026-08-071.27051.2705-1.21%净值 购买
550009中信保诚中小盘混合A4682.933748.142026-08-075.26496.1609-6.76%净值 购买
016654鹏扬景泽一年持有混合A3943.613746.682026-08-071.11341.11340.15%净值 购买
010752宝盈优质成长混合C4269.673746.562026-08-070.61570.6157-4.96%净值 购买
011154华宝新兴消费混合C7271.523745.862026-08-070.72430.7243-2.02%净值 购买
012027光大安阳一年持有期混合A4172.383745.072026-08-071.12911.1291-1.85%净值 购买
008893创金合信鑫利混合A2054.813742.462026-08-071.52511.52510.61%净值 购买
025078华泰柏瑞制造业主题混合C4809.103741.642026-08-071.01381.01381.29%净值 购买
010426国投瑞银开放视角精选混合C18522.423738.542026-08-070.82280.8228-12.66%净值 购买
000219博时裕益混合A4283.513737.002026-08-073.37153.6235-2.31%净值 购买
001662创金合信沪港深精选混合4083.103736.182026-08-071.05801.0580-14.75%净值 购买
017889东方阿尔法招阳混合E4025.433735.602026-08-070.34320.3432-21.12%净值 购买
014157国泰海通创新医药混合发起A4119.383734.692026-08-070.91130.91131.78%净值 购买
002249招商境远灵活配置混合4078.993733.702026-08-072.31452.3145-6.28%净值 购买
015182汇添富逆向投资混合D3494.393732.072026-08-074.49704.4970-3.14%净值 购买
005165富荣福锦混合C4786.253728.792026-08-071.89741.8974-18.72%净值 购买
001720工银新增利混合3937.883725.722026-08-071.26901.4320-2.23%净值 购买
014948融通新能源灵活配置混合C5772.253724.502026-08-072.78202.7820-21.90%净值 购买
001585国投瑞银新活力混合C3791.013723.462026-08-071.17771.2639-2.88%净值 购买
022006中信保诚至选混合E114.183723.432026-08-071.22511.2301-0.75%净值 购买
001892长盛新兴成长混合A3124.783721.922026-08-074.44204.442014.60%净值 购买
017216国投瑞银策略智选混合A4289.853719.442026-08-071.36841.3684-5.84%净值 购买
023840银华甄选价值回报混合C25168.503718.992026-08-071.00801.0080-7.86%净值 购买
021813东兴宸泰量化选股混合发起C2582.313717.492026-08-071.52541.5254-12.17%净值 购买
006768华安沪港深优选混合4047.683716.692026-08-071.14301.1430-13.70%净值 购买
015842国投瑞银专精特新量化选股混合A4621.143715.992026-08-071.74021.7402-0.93%净值 购买
015230华夏低碳经济一年持有混合C4256.533715.352026-08-071.32281.32283.19%净值 购买
910010东方红新海混合A4022.293711.992026-08-072.07942.83745.51%净值 购买
012391中欧产业前瞻混合C4130.253711.992026-08-070.54590.5459-35.05%净值 购买
519197万家颐达灵活配置混合A3397.613706.402026-08-071.77441.9304-2.25%净值 购买
010050长城成长先锋混合C5126.053704.992026-08-071.01561.0156-16.37%净值 购买
021203汇添富均衡回报混合发起式C131.993702.372026-08-071.29191.29190.02%净值 购买
005646中海沪港深多策略灵活配置混合5503.333698.992026-08-070.97310.9731-5.15%净值 购买
018217博时厚泽匠选一年持有期混合A4287.363697.492026-08-071.59301.5930-1.62%净值 购买
005824泰康颐享混合C3380.263696.912026-08-071.51731.5173-3.88%净值 购买
011052鹏华弘裕一年持有期混合A3651.623693.632026-08-071.30371.30371.99%净值 购买
019471华夏信兴回报混合C4634.083693.632026-08-071.30211.3021-1.34%净值 购买
010693华夏核心价值混合C4285.393693.072026-08-070.70650.7065-10.86%净值 购买
010745工银灵动价值混合C4267.903689.112026-08-070.84470.8447-15.62%净值 购买
000398华富灵活配置混合A4477.083687.682026-08-070.85011.2951-5.53%净值 购买
019748金鹰周期优选混合C1199.863686.912026-08-070.69610.6961-1.81%净值 购买
004703南方兴盛先锋混合A9809.933685.852026-08-072.32182.3918-0.33%净值 购买
009671平安恒泽混合A4268.773681.302026-08-071.13121.1312-0.53%净值 购买
013388长城价值领航混合C4027.643679.132026-08-070.73560.7356-4.18%净值 购买
026990国泰产业智选混合发起A3677.663677.662026-08-070.85830.8583-14.07%净值 购买
013693博道盛兴一年持有期混合3625.873676.812026-08-071.76621.7662-6.43%净值 购买
002281建信裕利灵活配置混合3451.263675.302026-08-074.26544.26542.24%净值 购买
024443华夏瑞享回报混合A5475.113675.172026-08-071.17211.17215.78%净值 购买
004341农银尖端科技混合4779.253675.052026-08-072.11032.11030.76%净值 购买
021145银华甄选价值成长混合A3606.873669.912026-08-071.90261.90264.46%净值 购买
009211中欧嘉和三年混合C4287.453669.832026-08-071.11631.1713-4.77%净值 购买
398031中海蓝筹混合A5049.873666.422026-08-070.86852.2715-2.92%净值 购买
012682永赢鑫辰混合C2716.283664.582026-08-071.09561.0956-0.03%净值 购买
019147农银均衡优选混合C3286.893664.122026-08-071.29001.2900-0.56%净值 购买
007863长信利泰灵活配置混合C4689.963663.642026-08-071.61842.01840.67%净值 购买
001172鹏华弘泽混合A3999.043661.312026-08-071.93131.93131.08%净值 购买
002292诺安益鑫灵活配置混合A2277.303660.512026-08-073.50893.50896.55%净值 购买
006269永赢智能领先混合C4890.613660.282026-08-072.70322.7032-20.29%净值 购买
005141华夏睿磐泰荣混合C4176.673657.862026-08-071.34461.4586-2.59%净值 购买
001530万家瑞富灵活配置混合A3995.503655.962026-08-071.17711.3824-4.83%净值 购买
003030安信新目标混合A4055.873655.482026-08-071.55461.66861.68%净值 购买
019342富国价值发现混合A5069.133654.492026-08-071.14571.1457-13.08%净值 购买
019197大成国企改革灵活配置混合C4890.383649.682026-08-075.21005.2100-12.92%净值 购买
024437华安竞争优势混合A4005.393647.172026-08-071.50101.50104.40%净值 购买
011170宝盈智慧生活混合A4151.873645.552026-08-071.65221.65221.82%净值 购买
023033安信优选价值混合C2012.913645.522026-08-070.99600.9960-5.21%净值 购买
519025海富通领先成长混合3190.563643.842026-08-072.71972.86974.43%净值 购买
008629大成景瑞稳健配置混合A3686.453639.702026-08-071.12871.1287-0.36%净值 购买
620001金元顺安宝石动力混合3767.873638.582026-08-071.15611.5203-2.22%净值 购买
010188中欧添益一年混合A3933.583631.562026-08-071.24251.2425-0.93%净值 购买
022996中海科技创新混合C1814.713631.512026-08-071.68271.682724.09%净值 购买
010408安信浩盈6个月持有混合A3909.173624.622026-08-071.15771.1577-3.69%净值 购买
024597财通成长量化选股混合C5892.603624.512026-08-071.10101.1010-3.33%净值 购买
019355易方达平衡视野混合A23995.793622.132026-08-071.73561.73560.36%净值 购买
024852大成弘远回报一年持有混合D3446.423617.362026-08-071.35361.3536-0.40%净值 购买
011900长安鑫瑞科技6个月定开混合C3615.803615.802026-08-071.57351.5735-8.96%净值 购买
010542国寿安保稳和6个月持有期混合C3835.853613.652026-08-071.17141.17140.53%净值 购买
012176易方达稳健增利混合C3835.663610.862026-08-070.91640.9164-0.88%净值 购买
013500南方金融主题灵活配置混合C9525.483609.582026-08-071.07301.3550-13.43%净值 购买
970113兴证资管金麒麟兴睿优选混合B3737.643606.402026-08-070.75531.8523-0.21%净值 购买
018101贝莱德卓越远航混合A4556.293604.572026-08-071.37351.3735-0.95%净值 购买
015126易方达悦鑫一年持有混合C2043.763601.602026-08-071.10741.10740.44%净值 购买
024423东方阿尔法科技优选混合发起A2361.623599.092026-08-071.93011.930141.05%净值 购买
019706鹏扬消费主题混合发起式C7150.213598.452026-08-071.19271.1927-5.30%净值 购买
000649长城久鑫混合A4683.143597.962026-08-072.19112.6824-13.36%净值 购买
481017工银量化策略混合A4147.013596.012026-08-074.72305.16806.59%净值 购买
010081泰康浩泽混合A4373.533595.012026-08-071.06621.0662-2.91%净值 购买
008336宝盈祥裕增强回报混合A3776.633594.672026-08-070.91220.9122-0.89%净值 购买
005483博时创新驱动混合C1523.223594.322026-08-071.45931.4593-10.44%净值 购买
027010汇添富港股通周期精选混合A14364.283594.022026-08-070.83080.8308-17.04%净值 购买
011711中欧睿泽混合C3985.353588.622026-08-070.76320.7632-2.74%净值 购买
001384东方新思路混合A3931.613588.232026-08-071.31621.3162-0.56%净值 购买
011978格林研究优选混合C1242.063584.392026-08-071.23291.2329-12.22%净值 购买
004818国寿安保目标策略混合发起A2498.573584.012026-08-072.33582.335810.59%净值 购买
080002长盛创新先锋混合A4184.493583.182026-08-072.78814.03441.09%净值 购买
008840德邦大消费混合A4074.723582.672026-08-070.60930.6093-14.88%净值 购买
007305国联安新科技混合3546.463582.062026-08-073.45893.578914.86%净值 购买
024052工银科技先锋混合发起式A3659.333579.312026-08-072.18992.189912.74%净值 购买
009882华润元大核心动力混合A706.003577.672026-08-071.14951.1495-17.34%净值 购买
013193华商稳健添利一年持有混合A3684.923569.272026-08-071.17301.17301.46%净值 购买
012558中欧景气前瞻一年混合C3942.213565.802026-08-070.62420.6242-35.48%净值 购买
000531东吴阿尔法灵活配置混合A2618.773565.212026-08-073.06673.06674.15%净值 购买
970067兴证资管金麒麟消费升级混合A5573.803564.242026-08-070.74800.7480-10.33%净值 购买
004737富国新优享灵活配置混合A3533.493560.882026-08-071.71151.76250.46%净值 购买
002006工银新得益混合3767.273559.892026-08-071.64201.64201.17%净值 购买
000591中银健康生活混合A6898.383557.032026-08-071.90941.9094-13.68%净值 购买
020000国泰优质领航混合C4274.783552.352026-08-071.03431.0343-8.31%净值 购买
015526大成动态量化配置策略混合C4417.053551.712026-08-071.50931.5093-8.49%净值 购买
016589富国融甄混合C6283.373551.412026-08-070.87470.8747-10.93%净值 购买
002885大摩万众创新混合A4903.563550.832026-08-071.27591.27595.45%净值 购买
013830中欧瑾尚混合A3534.893543.822026-08-071.01121.0112-3.47%净值 购买
021491中航远见领航混合发起A7573.133539.532026-08-071.39741.47743.39%净值 购买
006689方正富邦信泓混合A3888.583535.592026-08-070.86410.8641-17.76%净值 购买
022237融通央企精选混合A2974.913533.572026-08-071.13261.1326-7.84%净值 购买
013675长城价值甄选一年持有混合C3354.233532.902026-08-071.48051.4805-5.66%净值 购买
016198大成科创主题混合(LOF)C337.193532.742026-08-074.66004.660014.52%净值 购买
002945大成盛世精选混合A3896.883529.742026-08-072.28402.2840-16.55%净值 购买
015357摩根慧享成长混合A4192.133524.762026-08-071.75521.7552-1.35%净值 购买
360010光大均衡精选混合A4726.343523.462026-08-070.86181.4820-9.28%净值 购买
013961万家新机遇成长一年持有期混合发起式C6598.423523.442026-08-071.16161.16164.36%净值 购买
180028银华永祥灵活配置混合4943.913522.142026-08-071.22202.0210-18.48%净值 购买
011105长信稳健均衡6个月持有期混合A4080.633520.812026-08-071.01631.0163-0.65%净值 购买
020624信澳新能源精选混合C4185.213519.912026-08-071.63691.6369-21.34%净值 购买
026686兴华景睿混合发起A4112.663519.332026-08-070.82770.8277-14.98%净值 购买
015208信澳健康中国混合C3995.063518.242026-08-072.54902.54905.94%净值 购买
009131鹏扬景恒六个月持有混合C3809.613516.842026-08-071.28071.28070.27%净值 购买
420005天弘周期策略混合A3821.573516.432026-08-072.43932.8103-10.35%净值 购买
001135益民品质升级混合A4276.373513.072026-08-071.04711.04715.17%净值 购买
021957红土创新智能制造混合型发起式C2394.953512.082026-08-071.48271.4827-7.63%净值 购买
000966中邮核心科技创新灵活配置混合4357.963511.962026-08-071.84301.8430-10.53%净值 购买
021712南方周期优选混合发起C4657.953511.572026-08-071.56811.5681-6.41%净值 购买
012222瑞达行业轮动混合C2177.293507.102026-08-071.33121.44729.28%净值 购买
021373天弘价值驱动混合C3235.893506.952026-08-071.28281.2828-0.93%净值 购买
004091博时沪港深价值优选A4250.223505.742026-08-071.34321.3432-11.82%净值 购买
000844南方绝对收益3818.853503.842026-08-071.29171.3217-2.96%净值 购买
002458国泰民利策略收益混合3566.963502.282026-08-071.63301.6330-1.89%净值 购买
004774汇添富添福吉祥混合A3649.953500.962026-08-071.63931.63930.55%净值 购买
519959长信多利混合A4406.103500.772026-08-071.66691.8769-7.55%净值 购买
000522华润元大信息传媒科技混合A3927.203496.282026-08-077.02797.02794.50%净值 购买
001901前海开源沪港深隆鑫混合A3503.903494.922026-08-070.97201.5820-9.24%净值 购买
001760嘉实创新成长混合4175.563494.682026-08-071.22401.2240-6.35%净值 购买
016902鑫元欣悦混合A3851.053492.522026-08-070.93270.9327-11.37%净值 购买
021796广发稳信六个月持有期混合C3862.513486.512026-08-071.07511.0751-1.23%净值 购买
017735融通明锐混合A7814.183485.322026-08-071.43481.4348-17.62%净值 购买
015268招商瑞联1年持有混合A3509.583483.372026-08-071.10191.1019-0.92%净值 购买
002544长城久益混合C5384.973481.192026-08-071.32241.3724-1.73%净值 购买
002256金信行业优选混合发起式A4519.953479.762026-08-074.07344.07346.40%净值 购买
004740中欧瑞丰灵活配置混合C4503.853479.662026-08-071.30051.8005-8.76%净值 购买
519678银河消费混合A3958.903476.042026-08-071.59001.5900-6.25%净值 购买
006836永赢惠泽一年3474.113474.112026-08-071.63011.6301-7.35%净值 购买
013432华泰柏瑞景气汇选三年持有期混合C3302.963472.012026-08-071.23591.2359-10.13%净值 购买
001890中欧精选定期开放混合E3840.113470.162026-08-072.57912.5791-3.97%净值 购买
015755景顺长城绩优成长混合C1604.413468.722026-08-070.88280.8828-3.38%净值 购买
010445南方誉尚一年持有期混合C3810.633466.992026-08-071.01141.0114-1.73%净值 购买
018364银华医疗健康混合A3402.313462.912026-08-070.91220.91226.93%净值 购买
000547建信健康民生混合A4452.963462.212026-08-076.65806.6580-2.72%净值 购买
010073方正富邦策略精选C857.883461.252026-08-071.04781.0478-10.11%净值 购买
021202汇添富均衡回报混合发起式A2787.453460.462026-08-071.30781.30780.16%净值 购买
005258景顺长城量化平衡混合A3855.123455.692026-08-071.62871.6287-5.46%净值 购买
004671国联核心成长3041.373451.902026-08-072.59782.5978-16.97%净值 购买
006100平安优势产业混合A2934.893450.372026-08-073.98504.24007.52%净值 购买
200016长城稳健成长混合A3421.433448.092026-08-071.82492.8113-2.82%净值 购买
009856中加新兴成长混合C3221.773447.952026-08-073.09953.09952.21%净值 购买
011963广发稳裕混合C7043.763446.162026-08-071.36711.3671-0.64%净值 购买
010244平安瑞尚六个月持有混合C4018.353440.662026-08-071.17731.1773-1.40%净值 购买
000743红塔红土盛世普益混合发起式3513.323438.382026-08-071.58562.2936-2.21%净值 购买
024442汇添富均衡潜力优选混合C5080.123436.472026-08-071.10021.1002-9.13%净值 购买
011411中信建投量化进取C4408.723435.472026-08-071.14361.1436-6.85%净值 购买
014615尚正正鑫混合发起A5016.183434.912026-08-071.00521.0052-4.49%净值 购买
012377长盛安睿一年持有混合A3414.363431.672026-08-071.13921.13920.43%净值 购买
019410南方数字经济混合A3171.033429.242026-08-071.92611.9261-9.63%净值 购买
012236中银持续增长混合C4239.823427.102026-08-070.40550.5306-2.22%净值 购买
011844民生加银内核驱动混合C4044.763426.092026-08-070.96100.9610-0.38%净值 购买
010886长盛优势企业精选混合C5016.373424.472026-08-071.06431.0643-3.04%净值 购买
010272国富价值成长一年持有期混合C4022.393422.722026-08-071.12271.2634-4.12%净值 购买
011870前海开源国家比较优势混合C3776.683422.562026-08-070.57100.5710-6.85%净值 购买
022092华商研究驱动混合A5298.943422.162026-08-071.50921.5092-12.61%净值 购买
002768华安安进灵活配置混合发起式A5665.533421.462026-08-072.11252.4185-6.30%净值 购买
001815华泰柏瑞激励动力混合A4204.453420.202026-08-072.44002.9810-5.32%净值 购买
011308富国生物医药科技混合C3200.163419.232026-08-071.91781.91784.67%净值 购买
009619博时女性消费主题混合A3830.693418.712026-08-070.69750.7554-6.22%净值 购买
013636国投瑞银策略回报混合A3996.553418.612026-08-071.19641.1964-7.94%净值 购买
004819国寿安保目标策略混合发起C3359.913417.642026-08-072.31062.310610.56%净值 购买
002683民生加银前沿科技灵活配置混合3501.103417.052026-08-070.94581.2158-19.89%净值 购买
009501国寿安保高股息混合C3505.783416.672026-08-071.15441.1544-9.00%净值 购买
026079中航卓越领航混合发起C243.983415.832026-08-070.86910.8691-13.40%净值 购买
012200新华鑫科技3个月滚动持有灵活配置混合A4041.753413.062026-08-071.86041.860421.00%净值 购买
018939长城景气成长混合A3816.133412.752026-08-071.12711.1271-23.24%净值 购买
009624安信稳健阿尔法定开混合C3801.553411.942026-08-071.09481.0948-4.22%净值 购买
015732尚正新能源产业混合A3448.933411.042026-08-070.57680.5768-22.45%净值 购买
012840东方红智华三年持有混合C4444.303405.472026-08-071.06761.0676-2.37%净值 购买
007243安信核心竞争力混合A4398.783402.852026-08-072.15122.1512-5.91%净值 购买
014352东方创新成长混合A3301.113402.832026-08-071.14291.1429-28.92%净值 购买
016623银华卓信成长精选混合A2955.603401.872026-08-071.51941.51940.20%净值 购买
014507博时成长臻选混合C3810.703398.482026-08-071.39851.3985-6.56%净值 购买
012161安信招信一年持有混合A2901.953395.462026-08-071.04061.0406-0.88%净值 购买
009978银华招利一年持有期混合C3446.333394.492026-08-071.10291.1029-1.50%净值 购买
012661广发恒益一年持有期混合A4695.743393.972026-08-071.05741.05740.24%净值 购买
016249银华创新动力优选混合C3503.823390.862026-08-071.31381.3138-6.22%净值 购买
021987国泰海通创新医药混合发起C1910.323389.282026-08-070.90450.90451.67%净值 购买
009939淳厚欣享一年持有期混合C3538.003384.932026-08-072.83292.8329-2.24%净值 购买
018876兴合先进制造混合发起式A3295.913382.922026-08-072.68792.68799.09%净值 购买
014179中银证券远见价值混合A7504.753381.362026-08-070.99710.9971-1.08%净值 购买
005823泰康颐享混合A5000.913379.872026-08-071.55681.5568-3.81%净值 购买
024787汇添富港股通红利回报混合发起式C3416.713379.002026-08-071.02791.0279-5.11%净值 购买
017110景顺长城新兴成长混合C3472.083377.692026-08-071.53701.5370-1.66%净值 购买
001965圆信永丰兴源灵活配置混合A3934.603377.352026-08-072.26362.2636-4.23%净值 购买
014177华安景气驱动一年持有混合A3897.513377.222026-08-071.36091.3609-8.28%净值 购买
002189农银汇理国企改革混合3094.663376.342026-08-072.28912.2891-8.41%净值 购买
012388国金ESG持续增长混合C4908.263375.382026-08-070.94740.9474-3.78%净值 购买
162717广发成长新动能混合A4323.363374.592026-08-071.01471.0147-21.19%净值 购买
006536恒生前海恒锦裕利C574.163372.532026-08-071.39891.39891.28%净值 购买
009641中银证券优选行业龙头混合C4261.603370.702026-08-070.64030.6403-17.91%净值 购买
012476平安优质企业混合C5649.823366.822026-08-070.94890.9489-5.78%净值 购买
013102华夏稳福六个月持有混合C4624.413365.562026-08-071.11251.11250.54%净值 购买
022496嘉实红利精选混合发起式C4297.483357.842026-08-071.08801.1244-6.50%净值 购买
009164中加聚庆六个月定开混合A3411.023356.732026-08-071.40871.40870.30%净值 购买
019345交银医疗健康混合发起A3555.483346.812026-08-071.57331.573314.82%净值 购买
001004新华稳健回报灵活配置混合发起3718.803346.582026-08-071.43221.4322-12.57%净值 购买
022120平安产业趋势混合C3659.533342.992026-08-071.69691.6969-20.28%净值 购买
018985信澳双创智选混合A4312.023342.012026-08-072.27452.2745-2.39%净值 购买
017962广发医药创新混合发起式A3443.593341.622026-08-070.97831.0433-12.37%净值 购买
018709交银悦信精选混合C4042.423339.782026-08-071.25841.25846.12%净值 购买
014833汇添富盈鑫混合C3220.453339.072026-08-073.14103.141012.58%净值 购买
010458广发睿鑫混合C3748.393337.962026-08-070.84270.8427-2.58%净值 购买
024175中欧大盘价值混合A3374.103337.142026-08-071.08481.0848-5.12%净值 购买
013757泰信均衡价值混合A3924.573336.042026-08-070.67360.6736-7.24%净值 购买
017773大成消费主题混合C3132.423326.612026-08-071.96661.9666-4.79%净值 购买
004049华夏新锦汇混合C3555.213325.802026-08-070.91200.9620-1.19%净值 购买
020486华富智慧城市灵活配置混合C5401.473323.932026-08-070.95190.9519-10.40%净值 购买
001363长城久惠灵活配置混合A3451.443322.282026-08-071.80761.8076-3.54%净值 购买
011538长城优选添瑞六个月持有混合A3560.443321.342026-08-071.05871.0587-0.64%净值 购买
011208泰康招享混合A3047.153321.312026-08-071.12351.12350.38%净值 购买
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000747广发逆向策略混合A3565.103317.662026-08-073.56193.5619-2.81%净值 购买
014410华夏时代领航两年持有混合A3915.423317.062026-08-071.43711.43712.56%净值 购买
001796汇添富安鑫智选混合A4375.733316.632026-08-071.20801.54300.58%净值 购买
012997鹏华优选回报混合C7740.383310.112026-08-070.59680.5968-9.75%净值 购买
017221永赢合嘉一年持有混合C5508.143302.632026-08-071.10001.10003.09%净值 购买
011340博时战略新材料主题混合A3922.783301.572026-08-070.91910.9191-21.75%净值 购买
014145长信先进装备三个月持有混合C5940.983300.632026-08-071.11321.1132-3.52%净值 购买
015703易米开泰混合A2984.813296.722026-08-071.31551.31554.16%净值 购买
007468中信建投精选混合A4341.033296.102026-08-072.71642.7164-1.60%净值 购买
025689中金阿尔法优选混合C5308.863293.462026-08-071.12971.1297-2.12%净值 购买
007811淳厚信泽混合A5088.143293.012026-08-071.73151.7315-30.52%净值 购买
005372中加心悦混合C3577.993292.672026-08-071.05291.0559-0.10%净值 购买
000804中信建投稳利混合A2899.523291.832026-08-071.50111.7412-3.46%净值 购买
001448华商双翼平衡混合A4631.413289.912026-08-072.34402.3440-10.57%净值 购买
013295东方红智选三年持有混合C4069.833286.482026-08-070.91330.9133-15.60%净值 购买
026632平安半导体领航精选混合发起式A1497.263285.612026-08-071.57601.576033.21%净值 购买
024830西部利得资源鑫选混合发起A2341.443285.152026-08-071.64041.6404-5.04%净值 购买
017848东方红先进制造混合A3290.253284.612026-08-071.66251.662522.29%净值 购买
018053鹏扬医疗健康混合C5099.213282.212026-08-071.27711.277115.52%净值 购买
003993前海开源沪港深核心驱动混合6010.503274.632026-08-071.90782.3558-10.95%净值 购买
010181兴业优势产业混合A3946.773272.292026-08-071.29861.2986-8.08%净值 购买
005409华泰柏瑞新兴产业混合A3744.333270.752026-08-071.67131.6713-25.57%净值 购买
003153华富天鑫灵活配置混合C6662.773269.942026-08-071.49021.8227-10.79%净值 购买
017707建信阿尔法一年持有混合3711.413269.082026-08-071.55601.55602.01%净值 购买
013321博时恒盈稳健一年持有期混合A2866.103264.392026-08-071.16111.1611-3.38%净值 购买
014963交银先进制造混合C1848.753263.082026-08-076.44066.44061.70%净值 购买
025847中海港股通睿选混合C6018.133261.622026-08-070.80950.8095-22.09%净值 购买
000507宏利宏达混合A3621.473258.082026-08-071.31601.80702.73%净值 购买
015381东方兴瑞趋势领航混合A3844.493256.862026-08-071.45851.5085-8.17%净值 购买
014755华安景气优选混合C4784.313255.552026-08-071.27671.2767-8.51%净值 购买
016332长城产业臻选混合A3591.983253.702026-08-071.32041.3204-8.58%净值 购买
018484财通资管医疗保健混合A3798.703253.362026-08-071.18971.189713.97%净值 购买
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006372长安鑫盈混合C5181.543251.492026-08-072.18252.1825-6.41%净值 购买
004739摩根安隆回报混合C3459.113251.112026-08-071.46431.4643-1.20%净值 购买
025368东财启和混合A1553.843250.342026-08-071.08751.08753.66%净值 购买
002149嘉实新优选混合3308.853250.302026-08-071.57401.6460-1.99%净值 购买
002443前海开源沪港深龙头精选混合A3298.713248.232026-08-071.09691.2789-10.90%净值 购买
016642华商稳健泓利一年持有期混合C3323.403246.302026-08-071.12411.1241-0.44%净值 购买
018038富国融裕两年持有期混合A3774.033235.552026-08-071.17121.1712-12.39%净值 购买
019353招商精选企业混合C3418.143234.652026-08-071.27321.2732-14.49%净值 购买
690001民生加银品牌蓝筹混合A3410.523234.052026-08-072.93003.9478-4.67%净值 购买
009449泰康申润一年持有期混合C3239.393233.272026-08-071.15051.15050.31%净值 购买
018991兴银智选消费混合C5733.923232.272026-08-071.02801.0280-13.02%净值 购买
025216永赢资源慧选混合发起A3510.953231.342026-08-071.24521.2452-14.19%净值 购买
000526国泰浓益灵活配置混合A3364.653230.442026-08-071.55301.9600-1.33%净值 购买
014293嘉实产业领先混合C1901.933228.632026-08-071.19641.1964-7.91%净值 购买
012529广发鑫睿一年持有期混合C4259.623228.612026-08-071.20411.20412.14%净值 购买
001229德邦福鑫灵活配置混合A4312.433227.152026-08-071.55851.5585-17.21%净值 购买
010044天弘安康颐和混合C6481.173226.592026-08-071.10041.1297-0.81%净值 购买
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000511国泰国策驱动灵活配置混合A3508.923215.452026-08-071.60601.7400-15.30%净值 购买
021627华富半导体产业混合发起式C584.543206.682026-08-072.57992.579928.26%净值 购买
011758广发逆向策略混合C3246.823205.362026-08-073.48633.4863-2.90%净值 购买
010257天弘多利一年定开混合A3204.893204.892026-08-071.08931.13790.48%净值 购买
021308鹏华创新医药混合A2771.933203.122026-08-071.53081.530812.54%净值 购买
016274华泰保兴鑫成优选混合A8525.763202.052026-08-070.91880.9188-6.43%净值 购买
008251汇安宜创量化精选混合A6240.113200.452026-08-072.29052.2905-0.18%净值 购买
017640景顺长城景气优选一年持有期混合C3355.133198.522026-08-072.03522.03524.16%净值 购买
015321长江新兴产业混合C2170.203198.092026-08-071.59111.5911-17.57%净值 购买
015382东方兴瑞趋势领航混合C4482.653198.002026-08-071.43081.4808-8.28%净值 购买
018362东方阿尔法瑞丰混合发起A4317.013196.522026-08-070.81790.8179-36.61%净值 购买
019992中欧红利精选混合发起C6599.023193.762026-08-071.20631.2173-2.74%净值 购买
022119平安产业趋势混合A2174.123190.962026-08-071.71391.7139-20.15%净值 购买
020669国投瑞银弘信回报混合A5493.213189.492026-08-071.30201.30203.29%净值 购买
021985财通资管先进制造混合发起式A12569.183188.072026-08-071.72921.7292-13.21%净值 购买
012691广发消费领先混合C4976.333185.302026-08-070.62350.6235-13.45%净值 购买
014759中欧琪福混合A3864.053184.662026-08-071.12911.1291-0.42%净值 购买
001623兴业国企改革混合A5242.313180.192026-08-072.61702.6170-0.53%净值 购买
007944永赢乾元三年定开3167.443167.442026-08-070.91060.9106-6.62%净值 购买
003308中信建投睿利A1185.043167.072026-08-071.67561.8579-9.89%净值 购买
014841东方阿尔法医疗健康混合发起A4246.973165.202026-08-071.11351.1135-0.29%净值 购买
014971华安红利精选混合C3284.653162.932026-08-071.16961.1696-2.52%净值 购买
010105景顺长城消费精选混合C3441.383161.872026-08-070.57590.5759-7.90%净值 购买
018184万家先进制造混合发起式A4249.913161.662026-08-071.14151.1415-20.76%净值 购买
000166中海信息产业混合A3768.913161.372026-08-072.14923.0636-1.92%净值 购买
003496鹏华弘尚混合C2762.843161.352026-08-071.67741.73240.76%净值 购买
487021工银优质精选混合A3864.813158.602026-08-073.55903.5590-8.46%净值 购买
002291诺安安鑫灵活配置混合3857.613158.132026-08-073.41233.4123-7.65%净值 购买
001648工银新价值灵活配置混合A3224.663157.922026-08-071.64901.6490-0.96%净值 购买
009317金信核心竞争力混合A1248.123157.522026-08-071.32512.7209-20.01%净值 购买
519113浦银安盛精致生活混合A3567.823150.222026-08-072.61812.6781-9.43%净值 购买
001798泰康新回报灵活配置混合A3213.823148.802026-08-071.62741.6274-10.43%净值 购买
014904易方达悦稳一年持有混合A3381.783147.062026-08-071.16171.16170.28%净值 购买
006526鹏华优选回报混合A3669.803145.392026-08-071.11481.1148-9.66%净值 购买
001543宝盈新锐混合A3842.713143.952026-08-073.03003.0300-12.25%净值 购买
017568华夏稳茂增益一年持有混合A3198.803137.992026-08-071.10661.1066-2.11%净值 购买
015394交银科技创新灵活配置混合C4385.173134.882026-08-072.19922.1992-21.52%净值 购买
005840富国产业驱动混合A3917.083134.852026-08-073.10243.1024-4.81%净值 购买
010748宝盈祥和9个月定开混合C393.713134.732026-08-071.10171.10170.53%净值 购买
009285泰康招泰尊享一年持有期混合A3360.173134.522026-08-071.17681.1768-2.13%净值 购买
014313鹏华创新增长一年持有期混合A3529.563133.092026-08-071.64151.6415-6.10%净值 购买
020884鹏华成长先锋混合A4367.823127.952026-08-071.43601.4360-8.62%净值 购买
023078西部利得多策略优选混合A3991.653127.622026-08-071.11441.1144-0.55%净值 购买
002537平安安盈灵活配置混合A3312.903127.562026-08-073.19373.1937-4.33%净值 购买
010148浙商智选经济动能混合A4338.483127.462026-08-070.91480.9148-10.16%净值 购买
019789鹏华优质治理混合(LOF)C21193.283126.892026-08-071.15801.2460-7.82%净值 购买
009120广发品质回报混合C3534.783126.162026-08-070.79260.7926-3.71%净值 购买
025350广发乾享核心精选混合C3411.823124.802026-08-070.72400.7240-18.21%净值 购买
022224泓德智选领航混合A3820.313124.742026-08-071.26111.2611-3.41%净值 购买
020169广发信远回报混合C3670.413123.132026-08-071.25041.2504-2.11%净值 购买
011027国寿安保稳弘混合A3144.893122.092026-08-071.34531.3453-1.63%净值 购买
005329汇添富民安增益定开混合A4017.543120.222026-08-071.64001.6400-0.02%净值 购买
014357长信企业成长三年持有混合C5751.093119.142026-08-071.14661.14662.82%净值 购买
010646融通价值趋势混合A5691.773116.332026-08-071.58331.5833-13.69%净值 购买
014558华商品质慧选混合A3974.903115.242026-08-071.18541.1854-10.83%净值 购买
015663易米开鑫价值优选混合A3923.663114.192026-08-071.06341.0634-11.63%净值 购买
009215易方达瑞川混合A3612.573111.232026-08-071.49311.53813.26%净值 购买
004211金鹰周期优选混合A1982.393110.622026-08-070.70830.7083-1.65%净值 购买
012464博时成长优势混合C4110.733105.862026-08-071.06491.0649-4.83%净值 购买
018402嘉实成长驱动混合C3538.133105.522026-08-071.95571.95571.54%净值 购买
001352民生加银新战略混合A3427.743103.522026-08-071.34481.4718-7.75%净值 购买
022116鑫元致远量化选股混合C3629.403100.212026-08-071.04421.0442-14.23%净值 购买
006348银华盛利混合发起式A3037.083099.442026-08-073.75093.7509-4.66%净值 购买
025023浦银安盛医疗创新混合C3587.323094.142026-08-070.90340.90340.21%净值 购买
019958湘财医药健康混合A2310.043091.362026-08-071.75691.7619-0.02%净值 购买
025391平安港股通成长精选混合C6037.973090.732026-08-070.83210.8321-13.29%净值 购买
014405中欧多元价值三年持有混合C4043.773090.682026-08-070.91160.9116-10.57%净值 购买
004009国联鑫思路混合C2428.873090.572026-08-071.74722.38020.13%净值 购买
016373信澳匠心严选一年持有混合C2916.313090.242026-08-072.07412.0741-6.17%净值 购买
377150摩根健康品质生活混合A4163.653090.012026-08-072.64552.6455-14.78%净值 购买
010949景顺长城研究驱动三年持有混合4835.813088.562026-08-071.02551.0255-13.02%净值 购买
006051鹏扬核心价值灵活配置A3480.043085.612026-08-071.83841.8384-4.09%净值 购买
530012建信积极配置混合3224.723079.522026-08-073.33703.4050-5.57%净值 购买
024465万家新机遇同享混合A4480.283078.752026-08-071.32691.32691.44%净值 购买
014687招商核心装备混合C4041.903075.552026-08-070.61430.6143-29.87%净值 购买
016099华安成长创新混合C4335.863071.642026-08-072.50262.5026-10.92%净值 购买
009245国寿安保稳丰6个月持有混合C3005.193068.532026-08-071.23371.2337-3.50%净值 购买
017061兴业聚福一年持有期混合C7449.213066.632026-08-071.25841.25840.11%净值 购买
025933中欧价值裕享混合A5710.043064.622026-08-070.90830.9083-9.51%净值 购买
026475西部利得创新驱动鑫选混合发起A3020.163062.112026-08-071.17021.1702-13.87%净值 购买
001489万家瑞丰灵活配置混合C642.493060.412026-08-071.82451.8245-3.32%净值 购买
002573建信汇利灵活配置混合3221.803055.992026-08-071.47791.4779-18.70%净值 购买
010706景顺长城景骊成长混合A3996.243053.672026-08-070.99240.9924-8.97%净值 购买
011524前海联合产业趋势混合C3296.123053.112026-08-070.81940.8194-12.38%净值 购买
014262摩根沃享远见一年持有期混合C3226.363051.042026-08-071.43621.4362-13.16%净值 购买
016646富国恒享回报12个月持有混合C2311.573046.152026-08-071.07191.0719-0.63%净值 购买
000935浙商汇金转型成长3447.273045.602026-08-071.54001.6900-4.64%净值 购买
005255浦银安盛港股通量化混合A3233.263044.422026-08-070.71850.7185-19.14%净值 购买
011776格林鑫悦一年持有期混合C3287.213043.522026-08-070.86280.8628-6.32%净值 购买
014667工银优质发展混合C4343.013038.502026-08-071.22701.2270-8.07%净值 购买
009243中加核心智造混合C2957.163038.052026-08-073.22633.2863-2.01%净值 购买
003373大成景禄灵活配置混合A3290.143036.832026-08-071.89712.0431-10.35%净值 购买
014106融通成长30灵活配置混合C4688.543034.862026-08-073.77503.9950-9.25%净值 购买
700004平安灵活配置混合A2910.873034.212026-08-071.80002.24472.12%净值 购买
014526汇添富中盘潜力增长一年持有混合A3387.023031.782026-08-071.40311.4031-4.25%净值 购买
016826安信稳健启航一年持有混合A3246.363031.082026-08-071.03721.1012-0.31%净值 购买
012881国泰景气优选混合C4032.553031.032026-08-071.06461.0646-2.09%净值 购买
009232鹏华安惠混合A2999.083030.822026-08-071.07761.12160.97%净值 购买
008119鹏华金享混合A3409.513030.362026-08-071.36631.36630.02%净值 购买
025650平安资源精选混合发起式A14183.723030.272026-08-071.06671.0667-18.04%净值 购买
026687兴华景睿混合发起C5363.903028.732026-08-070.82610.8261-15.05%净值 购买
019119财通资管产业优选混合发起式A2428.243028.262026-08-072.94392.94394.80%净值 购买
017882工银精选回报混合C7957.403025.682026-08-071.32321.3232-3.63%净值 购买
011276交银成长动力一年持有混合C3497.723024.602026-08-070.59270.5927-11.62%净值 购买
008491万家周期优势企业混合A3073.193023.862026-08-071.17031.1703-9.10%净值 购买
026729中信保诚科技智选混合C9579.523022.022026-08-071.06741.0674-9.26%净值 购买
026471泓德医药精选混合发起式C2134.153019.932026-08-071.09281.092811.20%净值 购买
019136交银启合混合A3693.583019.202026-08-071.49261.49260.58%净值 购买
026006中海智选成长混合C6829.683016.552026-08-070.96420.9642-5.90%净值 购买
012507东方品质消费一年持有期混合C2676.953015.362026-08-070.31040.3104-12.93%净值 购买
001120东方睿鑫热点挖掘混合A3210.693015.222026-08-071.36981.36986.15%净值 购买
019031信澳星耀智选混合C4358.993010.822026-08-071.47261.4726-12.23%净值 购买
010640财通稳进回报6个月持有混合A3079.693010.532026-08-071.10291.10292.14%净值 购买
002658招商安裕灵活配置混合C3838.513009.442026-08-071.70891.7089-4.12%净值 购买
019298博时卓越优选混合C2059.593008.922026-08-070.93410.9341-9.99%净值 购买
013632富国利享回报12个月持有混合A4154.873006.112026-08-071.09551.0955-2.52%净值 购买
016845红土创新稳益6个月持有期混合C7344.173004.832026-08-071.13491.1349-0.35%净值 购买
017608汇添富远景成长一年持有混合A3408.653002.802026-08-071.37151.3715-5.23%净值 购买
006785东方量化多策略混合A3028.242999.992026-08-071.07341.0734-7.43%净值 购买
014730华富荣盛一年持有期混合A3351.592999.422026-08-071.09191.1194-2.25%净值 购买
011863南方蓝筹成长混合C4007.172998.802026-08-071.04851.0485-2.83%净值 购买
016541交银启衡混合A4188.532993.432026-08-070.83770.8377-21.67%净值 购买
019617工银远见共赢混合A12945.962992.372026-08-071.44641.4464-7.29%净值 购买
007663平安安享灵活配置混合C3928.012990.732026-08-071.66831.7283-6.72%净值 购买
018377融通远见价值一年持有期混合A3270.302983.692026-08-071.20631.2063-14.60%净值 购买
026274平安数字经济精选混合发起式C1426.052983.022026-08-071.08991.08992.67%净值 购买
010221海富通消费核心混合C3499.502981.642026-08-070.92540.9254-4.75%净值 购买
002411华夏新机遇混合A2849.802981.072026-08-071.57301.9820-1.07%净值 购买
025074南方瑞景混合C4371.632980.872026-08-071.03001.0300-6.88%净值 购买
004252国泰安益灵活配置混合C2022.602980.582026-08-071.71601.8120-2.33%净值 购买
010729中泰兴诚价值一年持有混合C3349.182978.292026-08-071.55541.5554-0.99%净值 购买
008869大成恒享混合A2792.282977.892026-08-071.34111.3411-0.47%净值 购买
015309国投瑞银境煊灵活配置混合E2807.142976.712026-08-073.32803.3280-9.11%净值 购买
009999东方中国红利混合3202.072975.182026-08-070.77720.7772-3.78%净值 购买
025390平安港股通成长精选混合A3878.962973.862026-08-070.83480.8348-13.15%净值 购买
025326银华嘉瑞平衡混合发起式A3604.442973.022026-08-071.02441.0444-7.57%净值 购买
006136广发估值优势混合A3498.202970.802026-08-072.42792.4279-3.67%净值 购买
014274广发北交所精选两年定开混合C2968.582968.582026-08-071.36061.3606-16.86%净值 购买
020802易方达红利混合C3314.652968.502026-08-071.16451.2395-3.60%净值 购买
014280汇添富北交所创新精选两年定开混合C2968.182968.182026-08-071.87471.9377-4.64%净值 购买
017400贝莱德行业优选混合A3584.352962.112026-08-070.97350.9735-3.41%净值 购买
019137交银启合混合C2859.392957.292026-08-071.47751.47750.43%净值 购买
010712中欧瑾利混合A3044.162956.432026-08-071.12861.1706-4.86%净值 购买
002003工银新机遇灵活配置混合A3418.642955.442026-08-071.44601.4460-8.77%净值 购买
022703人保核心智选混合C3610.382954.842026-08-071.27991.2799-4.93%净值 购买
001121东方睿鑫热点挖掘混合C3374.622954.542026-08-071.22481.22485.94%净值 购买
003147大成动态量化配置策略混合A3562.802953.982026-08-071.53811.5381-8.40%净值 购买
090009大成行业轮动混合A3096.782950.872026-08-073.63203.6320-3.61%净值 购买
009853中加优势企业混合A4711.932950.462026-08-071.42361.4236-29.94%净值 购买
022195汇丰晋信景气优选混合A4623.692948.352026-08-071.17001.1700-4.57%净值 购买
006235东方城镇消费主题混合A2819.892948.352026-08-070.62680.6268-17.88%净值 购买
019207大成正向回报灵活配置混合C3559.202944.412026-08-071.61901.6190-14.38%净值 购买
006458平安估值优势混合C3012.112943.532026-08-071.36651.3665-10.95%净值 购买
011670长信优质企业混合C3239.512941.912026-08-070.86360.86360.27%净值 购买
025447万家元晟量化选股混合发起式A1154.082940.852026-08-071.04631.0463-16.98%净值 购买
970100兴证资管金麒麟兴享优选混合A3005.052939.862026-08-072.66472.66471.76%净值 购买
001282华安新机遇灵活配置混合A3038.912936.982026-08-071.65121.6512-1.09%净值 购买
020269宏利价值驱动6个月持有混合A3889.482936.802026-08-071.44271.4427-1.72%净值 购买
010123华泰柏瑞优势领航混合C2343.172936.322026-08-070.85220.8522-8.95%净值 购买
016637博道和瑞多元稳健6个月持有混合A3010.742933.222026-08-071.07901.0790-1.75%净值 购买
000992广发对冲套利定期开放混合4194.072931.572026-08-071.13601.1620-0.96%净值 购买
022490华商恒鑫回报混合A2240.542931.302026-08-071.23011.4348-1.27%净值 购买
018493西部利得汇鑫6个月持有期混合A811.682931.182026-08-071.26971.27874.99%净值 购买
012249大成恒享夏盛一年定开混合C58.352929.842026-08-071.04721.0530-0.27%净值 购买
014693万家兴恒回报一年持有期混合A3028.642927.612026-08-071.09301.0930-0.33%净值 购买
002067诺安精选回报混合A5357.392927.342026-08-072.09402.2540-32.30%净值 购买
001716工银新趋势灵活配置混合A3934.752927.212026-08-073.22303.2230-6.69%净值 购买
014700东方高端制造混合C2185.612926.222026-08-070.66560.6656-19.04%净值 购买
009969金鹰内需成长混合C3047.492925.502026-08-071.24281.39313.92%净值 购买
007013湘财长顺混合发起式C5583.382924.732026-08-070.98821.8917-3.86%净值 购买
019894天弘通利混合C3406.172920.252026-08-072.68302.6830-0.37%净值 购买
001731广发百发大数据价值混合A4631.352920.062026-08-071.62001.6200-12.34%净值 购买
022276汇添富弘悦回报混合发起式A2886.992917.752026-08-071.24291.2429-4.10%净值 购买
006433平安鑫利混合C2149.542915.402026-08-072.09892.0989-2.86%净值 购买
016275华泰保兴鑫成优选混合C3434.612915.152026-08-070.90170.9017-6.56%净值 购买
580009东吴多策略混合A2340.802914.672026-08-072.88083.6438-6.80%净值 购买
015258鹏华稳享一年持有期混合A2067.972910.932026-08-071.03931.0393-0.63%净值 购买
730001方正富邦创新动力混合A3486.132906.032026-08-070.66581.4158-9.75%净值 购买
003333泰信智选成长灵活配置混合A3984.732903.412026-08-070.77500.7750-2.22%净值 购买
005743长安裕隆混合A4064.892900.912026-08-073.45623.4562-5.64%净值 购买
023363鹏扬研究精选混合C5282.462899.702026-08-071.19581.19580.55%净值 购买
014620财通资管稳兴增益六个月持有期混合C5017.172899.532026-08-071.09711.0971-3.01%净值 购买
011517嘉实浦盈一年持有期混合C3271.512899.192026-08-071.09251.09250.05%净值 购买
001385东方新思路混合C3196.352896.922026-08-071.25931.2593-0.66%净值 购买
519095新华行业周期轮换混合A3767.692891.282026-08-075.13266.0326-24.97%净值 购买
024932华夏卓越成长混合E589.742890.482026-08-072.88022.8802-5.39%净值 购买
000597中海积极收益混合3740.452889.122026-08-071.43901.6980-5.76%净值 购买
018937财通医药健康混合A3181.422887.232026-08-071.26521.265214.13%净值 购买
006241国联医疗健康混合C8006.972879.202026-08-071.33681.3368-1.84%净值 购买
021710华泰柏瑞港股通量化混合C3304.862878.152026-08-071.27901.2790-7.28%净值 购买
024786汇添富港股通红利回报混合发起式A2979.582875.272026-08-071.03231.0323-4.97%净值 购买
026077恒生前海港股通科技成长混合C6509.362874.282026-08-070.92270.9227-9.73%净值 购买
013462鹏扬成长先锋混合C3202.752872.942026-08-070.66020.6602-6.94%净值 购买
011807平安研究精选混合A3117.782870.142026-08-071.33581.3358-12.64%净值 购买
011396博时恒元6个月持有期混合C3113.112869.362026-08-070.93390.93392.77%净值 购买
011002同泰大健康主题混合A2659.272868.132026-08-070.33650.3365-12.85%净值 购买
024796兴业科技创新混合发起式A1307.142868.122026-08-071.70011.70012.11%净值 购买
015605华安动力领航混合C1568.582868.052026-08-071.74871.7487-0.29%净值 购买
011050天弘裕新混合A3101.552865.802026-08-071.11141.11141.71%净值 购买
015220鹏扬产业智选一年持有混合C3667.132863.702026-08-070.84980.8498-7.68%净值 购买
014706华富匠心明选一年持有混合A3034.702860.252026-08-070.86120.8612-6.45%净值 购买
017602华夏国企创新混合发起式A2893.222858.422026-08-072.43692.436922.98%净值 购买
025192广发稳健策略混合C4294.532853.162026-08-071.58961.5896-6.07%净值 购买
025017华富医疗创新混合发起式A2859.782851.512026-08-070.73590.7359-0.42%净值 购买
020885鹏华成长先锋混合C4097.042847.852026-08-071.41871.4187-8.75%净值 购买
688888浙商聚潮产业成长混合A3201.052846.062026-08-071.57902.1800-14.37%净值 购买
001682新华鑫回报混合2867.562845.152026-08-071.97832.088316.71%净值 购买
004448博时汇智回报灵活配置混合3400.522844.382026-08-073.20503.2050-10.28%净值 购买
002046中信保诚新锐混合B2817.142840.012026-08-071.44261.6016-2.30%净值 购买
024441汇添富均衡潜力优选混合A4783.422839.292026-08-071.10491.1049-9.05%净值 购买
005977中信保诚至兴混合A1705.932838.312026-08-072.76472.76471.22%净值 购买
002244景顺长城低碳科技主题混合3280.872837.942026-08-073.50303.553018.34%净值 购买
010636财通安盈混合A2224.642836.722026-08-071.41141.41140.57%净值 购买
006008诺安积极配置混合C3283.482836.002026-08-071.29141.2914-3.48%净值 购买
014148景顺长城安鼎一年持有期混合A3306.262835.702026-08-071.37191.3719-1.17%净值 购买
008602方正富邦新兴成长混合A3333.042835.232026-08-072.06362.063615.54%净值 购买
014513金鹰远见优选混合A3610.742833.992026-08-071.24821.2482-4.07%净值 购买
017298汇添富添添鑫多元收益9个月持有混合A2915.112832.922026-08-071.19971.19973.72%净值 购买
020848尚正正泰平衡配置混合发起A2830.642832.382026-08-071.00891.0089-4.96%净值 购买
022694恒生前海港股通价值混合C5384.722829.422026-08-071.11441.1144-8.42%净值 购买
002213中海顺鑫灵活配置混合3527.042828.352026-08-071.63551.6685-8.13%净值 购买
012521英大稳固增强核心一年持有混合A2890.942824.732026-08-071.05941.0594-0.15%净值 购买
010878诺德优势产业4260.092824.632026-08-070.98400.98403.70%净值 购买
001279中海积极增利混合3097.392824.072026-08-073.12003.1200-3.05%净值 购买
012851国联低碳经济3个月持有混合C4058.142824.042026-08-071.06201.0620-19.11%净值 购买
004734中欧瑾灵灵活配置混合A2870.402821.312026-08-071.34141.3414-0.89%净值 购买
009886新华景气行业混合C4126.662819.292026-08-071.25791.25790.20%净值 购买
017265招商瑞成1年持有期混合A2776.822818.712026-08-071.18191.1819-1.61%净值 购买
015704易米开泰混合C583.762814.362026-08-071.29091.29094.02%净值 购买
010661安信稳健聚申一年持有期混合C2889.422810.582026-08-071.23781.4672-2.56%净值 购买
013145浙商汇金先进制造混合3669.282807.392026-08-071.33752.66353.60%净值 购买
015687银华乐享混合C6378.252806.452026-08-071.05671.05670.99%净值 购买
004351汇丰晋信珠三角区域发展混合4192.672800.102026-08-072.24302.2430-17.94%净值 购买
005866浦银安盛量化多策略混合C1800.882796.782026-08-070.86201.1120-28.69%净值 购买
024468鹏华共赢未来混合C3628.462794.892026-08-070.91500.9150-6.33%净值 购买
002157长盛盛世混合C2786.572790.732026-08-071.42441.6540-8.72%净值 购买
011409天弘益新混合C3793.672788.162026-08-071.05431.05430.13%净值 购买
024438华安竞争优势混合C3728.612787.732026-08-071.49381.49384.30%净值 购买
021666中银周期优选混合发起C3980.582785.462026-08-071.75831.7583-4.71%净值 购买
022414前海开源国企精选混合发起A1470.292783.442026-08-071.55671.55672.25%净值 购买
005434鹏华睿投混合A2971.752777.582026-08-072.01382.2888-2.54%净值 购买
014190南方专精特新混合C2533.842775.332026-08-071.50511.505111.26%净值 购买
010136宏利高研发6个月持有混合C3411.982774.752026-08-072.20552.295622.96%净值 购买
001983中邮低碳配置混合3040.182774.522026-08-070.95100.9510-25.06%净值 购买
014020诺德量化先锋一年持有混合A3253.562774.512026-08-071.03621.03623.42%净值 购买
024831西部利得资源鑫选混合发起C1429.442774.222026-08-071.63391.6339-5.13%净值 购买
003878富国久利稳健配置混合C5390.352770.682026-08-071.35921.7002-0.60%净值 购买
620004金元顺安价值增长混合2708.322768.232026-08-070.74250.7425-15.49%净值 购买
014612富国核心科技12个月持有混合C1945.192766.882026-08-072.54532.5453-1.44%净值 购买
006992嘉合锦创优势精选混合3082.162764.872026-08-071.82931.82932.50%净值 购买
000841富国新回报灵活配置混合A/B2977.542764.072026-08-071.95302.04400.88%净值 购买
004871中银金融地产混合A3124.692763.192026-08-071.57461.5746-4.89%净值 购买
026753国泰共赢未来混合发起C5023.612762.472026-08-070.91400.9140-7.95%净值 购买
012478富国匠心精选12个月持有混合C2726.342761.602026-08-071.74831.7483-5.23%净值 购买
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025784兴证资管金麒麟兴享优选混合E1620.712746.102026-08-072.56452.56451.50%净值 购买
022206富国价值优势混合C4568.622745.532026-08-073.47573.4757-11.77%净值 购买
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024045东方红港股通价值优选混合发起C2143.752740.872026-08-071.00461.0046-6.09%净值 购买
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019215景顺长城量化平衡混合C187.312732.882026-08-071.60261.6026-5.60%净值 购买
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006557海富通研究精选混合A3133.782725.292026-08-071.75861.7586-10.23%净值 购买
022248鹏华弘达混合E340.642724.962026-08-071.10621.10620.84%净值 购买
017080格林鑫利六个月持有期混合C3448.772719.642026-08-071.20011.2001-1.09%净值 购买
015631申万菱信乐融一年持有混合C5823.132719.162026-08-070.91570.9157-16.79%净值 购买
019131天弘多元锐选一年持有混合C3152.772716.882026-08-071.15271.1527-0.73%净值 购买
003900交银瑞鑫六个月持有期混合A2837.152713.412026-08-071.83421.83420.90%净值 购买
025535光大阳光优选一年持有混合D2864.202711.252026-08-072.92472.92471.16%净值 购买
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011744华夏兴源稳健一年持有混合C3113.072709.322026-08-071.24791.2479-0.13%净值 购买
022554天弘恒新混合E9545.862707.822026-08-071.07781.07780.22%净值 购买
015259鹏华稳享一年持有期混合C2239.682707.422026-08-071.02261.0226-0.73%净值 购买
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015902博时优质精选混合A4158.342703.942026-08-071.47641.4764-0.59%净值 购买
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002161银华万物互联灵活配置混合2740.482695.612026-08-071.82261.8226-0.52%净值 购买
012028光大安阳一年持有期混合C2914.462695.302026-08-071.10621.1062-1.95%净值 购买
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014272大成北交所两年定开混合C2692.832692.832026-08-071.23021.2302-6.73%净值 购买
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005492农银汇理研究驱动混合2872.742671.952026-08-071.74211.7421-5.37%净值 购买
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350001天治财富增长混合5732.332655.802026-08-071.26403.1093-2.02%净值 购买
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001447天弘惠利混合A2278.422650.222026-08-071.83761.8376-0.03%净值 购买
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014545浦银兴耀优选一年持有混合A4009.132634.412026-08-070.96920.9692-15.03%净值 购买
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026282东方红先锋锐选混合发起A2546.532630.392026-08-071.13591.13590.83%净值 购买
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001470融通通鑫灵活配置混合1266.892625.122026-08-073.17003.229045.28%净值 购买
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002776招商安荣混合A2612.492619.702026-08-072.44562.4988-2.14%净值 购买
002810金信转型创新成长混合发起式A3966.552616.222026-08-073.87313.8731-2.22%净值 购买
017715华宝量化选股混合发起式A3831.122615.162026-08-071.51781.5178-4.88%净值 购买
014549交银数据产业灵活配置混合C708.612613.812026-08-074.04924.049221.87%净值 购买
025749招商医药量化选股混合发起式C3244.362612.972026-08-071.02811.02815.30%净值 购买
014482华夏融盛可持续一年持有混合A4221.422611.932026-08-071.08351.0835-1.42%净值 购买
024171信澳医药健康混合C3947.532610.022026-08-071.20991.2099-3.26%净值 购买
006477中邮沪港深精选混合A3011.442609.812026-08-070.94970.9497-8.61%净值 购买
003152华富天鑫灵活配置混合A2797.052608.742026-08-071.53531.9675-10.70%净值 购买
519139海富通沪港深混合A2777.782608.432026-08-071.72281.7228-6.23%净值 购买
011139广发聚鸿六个月持有期混合C3132.122605.912026-08-070.86190.8619-6.56%净值 购买
014851长信稳健成长混合C2730.842605.062026-08-070.90670.9437-4.27%净值 购买
910026东方红新源三年持有混合A2808.642603.692026-08-072.70182.81685.48%净值 购买
009268创金合信稳健增利6个月持有期A2575.592603.152026-08-071.27041.2704-1.24%净值 购买
002745华银丰利4399.772602.542026-08-071.27301.3270-2.01%净值 购买
016524招商均衡成长混合A3336.372601.512026-08-071.07631.0763-1.75%净值 购买
020107兴业安保优选混合C5982.382598.842026-08-071.68201.6820-21.08%净值 购买
013507华安制造先锋混合C2134.602597.262026-08-075.17555.17551.15%净值 购买
021218中邮核心优势灵活配置混合C4647.022596.032026-08-072.91203.3920-7.56%净值 购买
620002金元顺安成长动力混合2653.022594.222026-08-071.02541.4984-10.77%净值 购买
009401华安添瑞6个月混合C2712.142593.812026-08-071.24111.2711-1.94%净值 购买
015026鹏华增华混合A2918.192593.042026-08-070.76210.7621-19.64%净值 购买
026575鑫元景气睿选混合C4606.092592.362026-08-070.67790.6779-28.93%净值 购买
017601华夏行业甄选混合C3176.032591.262026-08-071.11081.1108-18.20%净值 购买
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015031博时远见回报混合C1927.732587.562026-08-071.57101.5710-7.02%净值 购买
014408创金合信兴选产业趋势混合A2784.592587.302026-08-070.94300.9430-11.01%净值 购买
026541鹏华成长进取混合C7367.362581.082026-08-070.92220.9222-9.41%净值 购买
004259国寿安保稳嘉混合C191.412580.752026-08-071.21251.5315-2.17%净值 购买
005265博时厚泽回报混合A3341.172579.672026-08-072.48912.70363.28%净值 购买
015770天弘低碳经济混合C8905.262577.172026-08-071.09971.0997-10.76%净值 购买
015181汇添富逆向投资混合C260.992575.022026-08-074.44804.4480-3.20%净值 购买
012480汇安信泰稳健一年持有期混合C2862.592572.642026-08-070.89940.89940.56%净值 购买
024444华夏瑞享回报混合C3914.602570.322026-08-071.16541.16545.64%净值 购买
004948鑫元鑫趋势灵活配置混合C2432.992569.752026-08-071.94681.9468-1.11%净值 购买
025773中金丰裕稳健一年持有混合A2621.522569.402026-08-071.45841.4584-0.64%净值 购买
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022029京管泰富科技驱动混合C2305.672567.522026-08-071.76121.7812-11.23%净值 购买
015094华商300智选混合A2991.802566.872026-08-071.15271.1527-3.69%净值 购买
005198工银沪港深精选混合C10868.382565.022026-08-070.91490.9149-3.87%净值 购买
007369浙商沪港深精选混合C2848.762564.112026-08-071.26141.4621-2.29%净值 购买
020441东兴数字经济混合发起C1341.372562.312026-08-072.00072.0007-14.07%净值 购买
013994中欧光熠一年持有混合C3173.172561.402026-08-070.98050.9805-13.42%净值 购买
010904博时双季鑫6个月持有混合A1733.302560.912026-08-071.18621.18621.95%净值 购买
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001250天弘新活力混合发起A2653.022560.002026-08-072.00782.00783.31%净值 购买
011337兴全汇吉一年持有混合C3270.802559.472026-08-070.98790.9879-6.89%净值 购买
009125华泰保兴科荣混合C2598.202557.962026-08-071.05401.2330-3.12%净值 购买
019387中欧时代共赢混合发起A12697.232554.882026-08-072.90372.9037-6.49%净值 购买
014032南方发展机遇一年持有混合C2897.862554.162026-08-071.69911.6991-6.58%净值 购买
519127浦银盛世A2719.532554.032026-08-071.81602.0160-2.42%净值 购买
016118贝莱德先进制造一年持有混合C2103.872550.022026-08-071.74051.74054.47%净值 购买
011351金鹰年年邮益一年持有混合A3032.972549.132026-08-071.42031.48032.65%净值 购买
003413华泰柏瑞新经济沪港深混合A3181.502543.082026-08-071.46221.4622-2.29%净值 购买
004076国联安锐意成长混合3341.962541.702026-08-071.74331.7433-11.64%净值 购买
014885长盛匠心研究混合A3060.032541.062026-08-071.50221.50221.70%净值 购买
009154海富通富盈混合A2753.032540.152026-08-071.21241.2274-0.68%净值 购买
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004434博时逆向投资混合A2756.322537.342026-08-072.46432.4643-6.20%净值 购买
017993方正富邦远见成长混合A1995.112535.532026-08-071.28021.2802-9.30%净值 购买
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012102国寿安保低碳经济混合A2916.712529.032026-08-070.74210.7421-45.45%净值 购买
015291金元顺安产业臻选混合A2384.802528.752026-08-071.05641.0564-30.55%净值 购买
002293南方益和混合2784.112528.522026-08-072.11522.1152-3.27%净值 购买
014559华商品质慧选混合C4525.812528.342026-08-071.16471.1647-10.91%净值 购买
010313上银鑫恒混合A3134.382526.272026-08-071.27571.2757-1.47%净值 购买
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020147兴银价值平衡混合A2845.502521.902026-08-071.38201.3820-4.02%净值 购买
016632华泰柏瑞行业优选6个月持有期混合A2775.782521.882026-08-071.71891.7189-8.88%净值 购买
013711广发成长新动能混合C12708.162520.472026-08-070.99470.9947-21.29%净值 购买
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011765兴银高端制造混合A3126.362515.572026-08-070.98060.9806-4.19%净值 购买
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025149华富福盛一年持有期混合A2761.072514.412026-08-071.15641.1564-1.08%净值 购买
003127长信易进混合C2470.452514.132026-08-071.37001.3700-1.51%净值 购买
010571新沃创新领航混合C2833.442512.442026-08-070.63730.6373-6.32%净值 购买
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005848银华裕利混合发起式2521.952505.562026-08-071.97801.9780-2.77%净值 购买
018350万家欣优混合A3238.312504.262026-08-070.99900.9990-11.04%净值 购买
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012772信澳精华配置混合C2594.262503.032026-08-070.70700.7070-5.48%净值 购买
008720德邦安顺混合C3068.242501.302026-08-070.92130.9213-2.65%净值 购买
020600国寿安保景气优选混合发起式A1762.942500.952026-08-072.03442.03445.97%净值 购买
014560东方汽车产业趋势混合A3030.612499.782026-08-070.87370.8737-33.17%净值 购买
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011789工银聚益混合C1397.092491.972026-08-071.05501.0550-0.28%净值 购买
012767财通资管价值发现混合C3155.622490.222026-08-071.75191.7519-10.84%净值 购买
025018华富医疗创新混合发起式C2047.832487.472026-08-070.73310.7331-0.52%净值 购买
012672嘉实核心蓝筹混合C3959.432485.782026-08-071.11211.11210.07%净值 购买
019346交银医疗健康混合发起C8759.222484.812026-08-071.54801.548014.66%净值 购买
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016676南方君誉混合A2876.212474.052026-08-071.25121.2512-5.14%净值 购买
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015032国联医药消费混合A2484.412466.742026-08-070.92430.9243-0.88%净值 购买
011714中信保诚盛裕一年持有混合C2809.372461.912026-08-070.98160.98160.31%净值 购买
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014008华安制造升级一年持有混合C3278.362453.962026-08-071.36041.360410.78%净值 购买
012779博时移动互联主题混合A2983.172453.552026-08-071.53281.5328-0.89%净值 购买
014045银华积极成长混合C2497.802451.512026-08-071.77891.7789-7.00%净值 购买
004933招商丰拓灵活混合C3138.352451.502026-08-071.88971.88970.43%净值 购买
019115东财卓越成长A2733.292450.372026-08-071.40801.4080-13.94%净值 购买
020419鹏华科技驱动混合发起式A2533.282448.772026-08-071.06501.0650-22.57%净值 购买
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018007招商瑞利灵活配置混合(LOF)C2964.752446.912026-08-071.97101.9710-11.61%净值 购买
010901中欧生益稳健一年混合C2688.982446.022026-08-071.15671.15670.55%净值 购买
014270嘉实北交所精选两年定期混合C2445.152445.152026-08-070.79110.7911-17.46%净值 购买
023560富达创新驱动混合发起A2443.502444.212026-08-070.89160.8916-31.05%净值 购买
009499景顺长城安鑫回报一年持有期混合A2833.242441.482026-08-071.09921.09920.18%净值 购买
009606长信稳健精选混合A2621.242437.882026-08-071.27681.27683.58%净值 购买
014401富国核心趋势混合A1929.952436.122026-08-072.31452.314511.16%净值 购买
010504招商稳兴混合C2531.922435.982026-08-070.96560.9656-2.22%净值 购买
016287大成消费机遇混合A3204.752435.192026-08-070.94880.9488-11.46%净值 购买
022851诺安汇利混合E5443.442434.542026-08-071.47991.47990.70%净值 购买
025567光大阳光价值30个月持有混合E2770.422434.442026-08-071.15231.1523-10.51%净值 购买
000825圆信永丰双利C1195.352431.982026-08-071.05312.7258-3.88%净值 购买
016774中信建投红利智选混合A2540.792431.882026-08-071.21071.2107-3.58%净值 购买
016517华泰紫金创新成长混合发起A2600.612430.942026-08-071.29141.29146.56%净值 购买
015217鹏扬成长领航混合A3039.272428.682026-08-070.96440.9644-6.67%净值 购买
519665银河美丽混合C2616.952427.452026-08-071.54002.0570-7.28%净值 购买
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015936中信保诚弘远混合C2502.872424.452026-08-071.08471.0847-7.69%净值 购买
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020106兴业成长动力混合C7960.112415.162026-08-072.15372.15379.04%净值 购买
018105中欧聚优港股通混合发起A5541.892411.572026-08-071.10411.1041-7.84%净值 购买
025750兴证资管金麒麟均衡优选混合D1917.152411.522026-08-070.83270.8327-3.68%净值 购买
024632中欧消费精选混合发起A2283.972411.522026-08-070.82200.8220-8.12%净值 购买
011202财通优势行业轮动混合C2449.412409.052026-08-070.66080.6608-10.45%净值 购买
009977银华招利一年持有期混合A2544.642408.962026-08-071.12821.1282-1.41%净值 购买
011994国联安核心优势混合A2581.732408.652026-08-070.92180.9218-7.38%净值 购买
019741财通资管创新医药混合C1488.552407.842026-08-071.56601.56608.67%净值 购买
013226景顺长城安景一年持有期混合C2201.802406.412026-08-071.18451.18450.64%净值 购买
519175浦银经济带崛起混合A2416.112402.462026-08-071.18091.2059-1.53%净值 购买
024647中欧制造升级混合发起A2536.222399.082026-08-070.85090.8509-17.72%净值 购买
024362中欧红利慧选混合发起C2870.262397.782026-08-071.12341.1234-2.86%净值 购买
020493富达悦享红利优选混合A2613.192397.612026-08-071.07981.1518-7.26%净值 购买
001073华泰柏瑞量化绝对收益混合2412.102396.452026-08-070.97851.20591.94%净值 购买
026353财通泓盛平衡混合A8251.602396.342026-08-071.33201.332023.34%净值 购买
022495嘉实红利精选混合发起式A2941.152394.952026-08-071.09741.1353-6.35%净值 购买
023448上银资源精选混合发起式A2823.802393.822026-08-071.81001.8100-10.25%净值 购买
011867广发价值增长混合C3182.702392.842026-08-071.11401.1140-0.52%净值 购买
002418汇添富优选回报混合C3575.002391.722026-08-072.04202.0420-2.90%净值 购买
010746富安达长三角区域主题混合A3148.852388.492026-08-071.03131.0313-8.85%净值 购买
011272汇添富价值成长均衡投资混合C2651.432388.172026-08-070.68870.6887-5.44%净值 购买
005373中加紫金灵活配置混合A2576.992386.442026-08-071.92821.9882-8.65%净值 购买
021692招商资管智达量化选股混合发起A2668.922384.092026-08-071.41951.4195-5.91%净值 购买
011786工银聚安混合A2626.222383.432026-08-071.39691.3969-1.06%净值 购买
008421广发招泰C3108.352383.142026-08-071.32721.32721.84%净值 购买
001326鹏华弘和混合C2165.602381.602026-08-071.47181.6778-17.59%净值 购买
001827富国研究优选沪港深灵活配置混合A2662.212380.432026-08-072.97602.9760-4.65%净值 购买
020022国泰策略价值灵活配置混合2612.802379.722026-08-071.89201.8920-7.66%净值 购买
018440汇添富量化选股混合A2817.472378.482026-08-071.11171.1117-10.01%净值 购买
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004051华夏新锦升混合C2456.792374.202026-08-071.23801.2380-6.08%净值 购买
025685易方达优势进取混合C3286.182372.352026-08-071.25001.250019.87%净值 购买
008252汇安宜创量化精选混合C743.592367.652026-08-072.21572.2157-0.30%净值 购买
009701长江添利混合C2784.682366.072026-08-071.21461.2146-2.61%净值 购买
007881朱雀产业智选混合C3530.992364.882026-08-071.34371.3437-8.32%净值 购买
008834银华汇盈一年持有期混合C2244.522364.552026-08-071.14831.1483-0.91%净值 购买
009750汇安价值蓝筹混合A2082.512363.952026-08-070.90250.9025-18.03%净值 购买
015254申万菱信消费增长混合C2914.172363.502026-08-071.02901.1900-10.68%净值 购买
010384宝盈基础产业混合C2729.192362.782026-08-072.02822.02825.47%净值 购买
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026385中航甄选领航混合发起C500.042357.422026-08-070.87300.8730-25.19%净值 购买
007945景顺长城改革机遇灵活配置C2040.382357.172026-08-072.05702.0570-0.68%净值 购买
012201新华鑫科技3个月滚动持有灵活配置混合C1232.802356.522026-08-071.81261.812620.86%净值 购买
023313国泰聚鑫量化选股混合发起A1630.232355.462026-08-071.99861.998628.73%净值 购买
004890中邮健康文娱灵活配置混合A3268.172353.672026-08-074.61004.6100-6.86%净值 购买
023398尚正研究睿选混合发起C889.132351.902026-08-071.94821.948216.29%净值 购买
023915永赢价值发现慧选混合发起A1582.132350.842026-08-071.88141.8814-0.72%净值 购买
018220广发品质优选混合发起式A3520.732349.842026-08-071.39241.4640-22.44%净值 购买
020064西部利得科技创新混合A3428.992344.882026-08-071.66081.6608-22.07%净值 购买
003962易方达瑞程灵活配置混合C3373.442344.142026-08-075.33365.333612.22%净值 购买
002383大成趋势回报灵活配置混合A2041.712343.352026-08-071.79101.98102.99%净值 购买
006587南方优享分红混合C2451.682343.312026-08-071.07721.67721.26%净值 购买
025320金元顺安乾丰稳健混合C1873.972341.352026-08-070.92130.9213-11.87%净值 购买
011787工银聚安混合C5081.492338.572026-08-071.36921.3692-1.16%净值 购买
002133广发鑫益混合5192.682338.052026-08-073.01503.0150-0.07%净值 购买
011539长城优选添瑞六个月持有混合C1051.262337.692026-08-071.03631.0363-0.73%净值 购买
010179大成企业能力驱动混合C6071.402337.352026-08-071.01181.0118-4.06%净值 购买
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012025兴业聚兴混合A2474.412332.312026-08-071.14941.14941.86%净值 购买
021272华泰紫金远见回报12个月持有混合C2864.652330.402026-08-071.16861.1686-4.07%净值 购买
012334上银慧尚6个月持有期混合A1885.972325.052026-08-071.15411.15412.90%净值 购买
013771中加龙头精选混合A1926.372323.382026-08-071.18991.1899-14.59%净值 购买
015224汇添富进取成长混合C1225.132313.752026-08-071.09761.0976-8.96%净值 购买
015928西部利得绿色能源混合C4252.262313.632026-08-070.75550.7555-33.09%净值 购买
025359鑫元锦鑫回报混合C2965.802312.922026-08-070.99510.9951-2.42%净值 购买
024466万家新机遇同享混合C2234.752309.902026-08-071.31951.31951.31%净值 购买
003132德邦新回报灵活配置混合A2501.382308.152026-08-071.43961.6910-1.11%净值 购买
016835东方红共赢甄选一年持有混合C2333.382307.922026-08-071.09421.0942-0.10%净值 购买
007306华泰柏瑞基本面智选A2988.482305.352026-08-071.30991.3099-8.06%净值 购买
012097鑫元鑫动力混合C9604.392305.172026-08-070.93830.9383-6.81%净值 购买
013949交银科锐科技创新混合C1037.832302.652026-08-072.78342.783420.33%净值 购买
012251安信平衡增利混合C4752.472300.552026-08-071.26651.3065-4.79%净值 购买
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008213华夏新起点混合C3324.282294.982026-08-070.97900.9790-21.81%净值 购买
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001569泰信国策驱动灵活配置混合2817.662274.822026-08-071.95401.9540-7.00%净值 购买
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012904摩根鑫睿优选一年持有混合2853.792265.482026-08-071.21781.2178-9.57%净值 购买
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015510平安价值领航混合A1503.612230.922026-08-071.22351.2235-4.93%净值 购买
011871前海开源沪港深优势精选混合C2412.532230.732026-08-070.56800.5680-10.97%净值 购买
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012198国金核心资产一年持有A2381.062226.962026-08-071.47971.4797-9.99%净值 购买
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014931富国天源沪港深平衡混合C1555.752223.992026-08-072.94103.2140-0.64%净值 购买
020266长城产业优选混合C2877.332223.232026-08-071.05141.0514-22.83%净值 购买
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014327格林新兴产业混合A2638.612220.912026-08-071.22861.2286-16.65%净值 购买
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014109融通内需驱动混合C2456.162206.072026-08-073.08903.0890-13.67%净值 购买
012108泓德瑞嘉三年持有期混合C2623.862205.622026-08-070.97210.9721-1.16%净值 购买
021663汇百川远航混合A2817.732205.552026-08-071.60641.6064-9.23%净值 购买
019535东方红新兴成长混合A2495.742204.832026-08-071.37961.3796-0.19%净值 购买
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012006信澳恒盛混合C2275.612200.072026-08-071.02391.0239-0.16%净值 购买
015056百嘉百盛混合3697.422198.762026-08-071.36921.36926.26%净值 购买
025792东方阿尔法科技甄选混合发起A2513.662198.172026-08-071.24831.2483-19.19%净值 购买
014390华安产业动力6个月持有混合C3620.282197.722026-08-070.91700.9170-2.68%净值 购买
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023825永赢国企机遇慧选混合发起C4652.582193.682026-08-071.04191.0419-3.33%净值 购买
006511博道卓远混合A2397.722193.632026-08-072.00012.0001-3.84%净值 购买
001537中加改革红利混合2372.372193.412026-08-071.15301.2130-7.73%净值 购买
023824永赢国企机遇慧选混合发起A4452.862192.042026-08-071.04721.0472-3.22%净值 购买
013785东方红优质甄选一年持有混合C1983.192186.072026-08-071.04151.1194-0.07%净值 购买
010842华宝科技先锋混合C3299.552185.122026-08-071.57231.5723-11.90%净值 购买
023169兴证资管国企红利优选混合发起式A2194.462183.032026-08-071.05851.0585-2.89%净值 购买
005651万家量化同顺多策略混合C585.982182.512026-08-071.73431.7343-7.89%净值 购买
014473景顺长城远见成长混合C2603.562182.202026-08-072.07722.077214.05%净值 购买
016641华商稳健泓利一年持有期混合A2339.402181.302026-08-071.13871.1387-0.34%净值 购买
002472光大先进服务业混合A2648.332180.192026-08-071.73751.73755.32%净值 购买
014150新华鑫益灵活配置混合A2663.762179.032026-08-070.73600.7360-11.43%净值 购买
010082泰康浩泽混合C287.602178.732026-08-071.04391.0439-3.03%净值 购买
012071中加喜利回报一年持有混合A2585.922175.202026-08-071.44241.4424-4.87%净值 购买
011757博时产业优选混合C2800.012174.192026-08-071.17061.1706-2.66%净值 购买
006009国融融银灵活配置混合A1557.652173.912026-08-070.54710.5971-10.24%净值 购买
015769天弘低碳经济混合A2689.512172.542026-08-071.11801.1180-10.67%净值 购买
001789国泰量化收益灵活配置混合A2342.642172.282026-08-071.53461.6006-5.19%净值 购买
014774华安品质领先混合C1223.812171.622026-08-070.82520.825214.85%净值 购买
014651大成专精特新混合A2917.442167.592026-08-071.01891.0189-0.75%净值 购买
009248易方达磐恒九个月持有混合C2352.762165.762026-08-071.13131.13130.68%净值 购买
025694中银港股通消费精选混合发起A2255.712165.592026-08-070.78690.7869-9.06%净值 购买
020435金信智能中国2025混合C1877.522164.522026-08-072.44162.44166.55%净值 购买
010796民生价值发现一年持有混合C2468.412163.922026-08-070.69630.6963-4.39%净值 购买
014021诺德量化先锋一年持有混合C2298.582163.462026-08-071.00811.00813.27%净值 购买
018082光大产业新动力混合C2161.212160.542026-08-072.89502.895015.61%净值 购买
016105申万菱信兴乐优选混合A2411.752157.832026-08-071.55741.5574-17.02%净值 购买
001444易方达瑞选灵活配置混合E2421.172156.802026-08-071.86382.1108-0.55%净值 购买
014220恒越医疗健康精选混合A2626.262153.472026-08-070.68740.6874-0.45%净值 购买
005211银河智慧混合A2634.802152.722026-08-072.83902.8390-2.99%净值 购买
025783兴证资管金麒麟兴享优选混合D757.192152.222026-08-072.65672.65671.66%净值 购买
009413易方达招易一年持有期混合C2343.362152.112026-08-071.18921.1892-0.08%净值 购买
025598国泰海通新锐量化选股混合A1530.932152.042026-08-071.31291.3129-12.33%净值 购买
014707华富匠心明选一年持有混合C2612.782150.562026-08-070.84620.8462-6.55%净值 购买
010297万家互联互通中国优势C2779.452146.492026-08-070.85410.8541-14.70%净值 购买
015103东方红ESG可持续投资混合C2803.032145.242026-08-071.05881.0588-8.32%净值 购买
025460湘财科技智选混合C3028.552143.102026-08-070.81890.8189-16.40%净值 购买
009155海富通富盈混合C2544.692140.332026-08-071.18221.1972-0.77%净值 购买
011888民生加银周期优选混合A2948.292138.232026-08-071.21661.2166-3.54%净值 购买
014291东方红民享甄选一年持有混合2323.462136.172026-08-071.15521.1552-0.85%净值 购买
023954富国天瑞强势混合C9864.132135.072026-08-071.32561.3356-0.35%净值 购买
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013862泓德产业升级混合C2330.632124.892026-08-071.26831.268312.63%净值 购买
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005445华宝价值发现混合A2335.792122.242026-08-071.43241.4324-5.04%净值 购买
011274泰信景气驱动12个月持有混合C2268.212121.712026-08-070.53180.5318-17.00%净值 购买
017929前海开源沪港深新机遇混合C2302.462121.002026-08-071.56431.5643-0.25%净值 购买
004658金鹰民富收益混合C2746.092118.602026-08-071.06951.06952.93%净值 购买
000584新华鑫益灵活配置混合C2638.222115.722026-08-074.94954.9495-11.55%净值 购买
002053诺安优势行业混合C3227.042110.872026-08-070.84700.8470-17.85%净值 购买
011015嘉合锦元回报混合A2448.242110.322026-08-070.86240.8624-12.10%净值 购买
001897九泰久盛量化先锋混合A2253.852110.112026-08-071.26501.44602.43%净值 购买
017576华夏稳兴增益一年持有混合C2106.732108.332026-08-071.08011.0801-1.85%净值 购买
020364博时卓越成长混合A2234.372103.172026-08-071.21491.2149-10.35%净值 购买
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017026鑫元鑫领航混合A2094.662102.002026-08-071.06141.0614-8.33%净值 购买
014691中加量化研选混合A2257.392100.782026-08-071.31151.3115-6.35%净值 购买
009438信澳科技创新一年定开混合C2100.432100.432026-08-072.23212.2321-10.50%净值 购买
010285长城价值成长六个月持有期混合C3179.422100.382026-08-070.84380.8438-9.12%净值 购买
002604华夏新起点混合A2836.492099.052026-08-071.00401.0040-21.81%净值 购买
019972海富通产业优选混合A3538.302094.472026-08-071.52561.5256-3.58%净值 购买
013861泓德产业升级混合A2733.292093.682026-08-071.31481.314812.85%净值 购买
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011081国投瑞银港股通混合C3313.452092.062026-08-070.95150.9515-5.23%净值 购买
006720平安核心优势混合A2610.062089.352026-08-072.37012.37013.51%净值 购买
013191国联景惠混合C3014.922088.652026-08-071.07541.07540.60%净值 购买
001886中欧行业成长混合(LOF)E2230.992086.832026-08-072.46692.8424-3.18%净值 购买
006813博时汇悦回报混合2482.642086.652026-08-072.36512.36516.63%净值 购买
018754兴业均衡优选混合A2451.832086.082026-08-071.30761.3076-7.42%净值 购买
960007摩根新兴动力混合H1967.962084.732026-08-0711.214311.2143-13.05%净值 购买
002495前海开源量化优选A2174.982083.752026-08-072.00302.00302.61%净值 购买
020475中欧产业优选混合C242.332080.302026-08-071.18731.1873-28.29%净值 购买
027000泓德周期臻选混合发起式A2849.842071.442026-08-070.96660.9666-5.11%净值 购买
011511国寿安保稳鑫一年持有混合C3072.872068.702026-08-071.07911.09910.01%净值 购买
026993东方阿尔法瑞利混合发起A1016.952066.222026-08-071.18981.1898-1.65%净值 购买
023762广发智选启航混合C1566.362062.542026-08-071.25981.2598-4.03%净值 购买
010155长盛核心成长混合A2650.312060.142026-08-072.20952.209515.17%净值 购买
004895华商鑫安灵活混合2961.472060.102026-08-072.21302.3390-15.82%净值 购买
011688易方达龙头优选两年持有混合C2278.592057.122026-08-070.84610.8461-5.82%净值 购买
005744长安裕隆混合C2897.552056.032026-08-073.32983.3298-5.76%净值 购买
015125易方达悦鑫一年持有混合A2545.482055.802026-08-071.12651.12650.54%净值 购买
012479汇安信泰稳健一年持有期混合A2183.892055.792026-08-070.91670.91670.67%净值 购买
019612财通先进制造智选混合发起A1605.842054.982026-08-071.56231.5623-11.19%净值 购买
019054富国价值成长混合A3159.392054.052026-08-071.28641.2864-14.12%净值 购买
013092摩根均衡优选混合C3109.512051.262026-08-070.99840.9984-10.07%净值 购买
017764大成均衡增长混合A2416.392051.102026-08-071.41561.4156-5.68%净值 购买
002145诺安景鑫灵活配置混合1853.562046.552026-08-073.20293.2029-10.14%净值 购买
008275大成行业先锋混合C1681.922046.462026-08-071.46441.4644-0.64%净值 购买
006159博时荣享回报混合C2045.772045.772026-08-071.61422.0759-0.94%净值 购买
018249中欧致和混合C1964.532042.182026-08-070.66210.6621-27.62%净值 购买
003241创金合信量化发现混合A2059.062041.602026-08-071.40971.4097-11.06%净值 购买
017266招商瑞成1年持有期混合C2038.552039.972026-08-071.16551.1655-1.71%净值 购买
019961富国远见价值混合C2358.562039.332026-08-071.08401.0840-8.07%净值 购买
010597创金合信景雯灵活配置混合A1225.882038.652026-08-071.19191.1919-0.52%净值 购买
015780大成ESG责任投资混合发起式A2131.542038.352026-08-071.23581.2358-5.09%净值 购买
015413西部利得数字产业混合C4497.502035.712026-08-071.78521.785227.94%净值 购买
001522博时新策略灵活配置混合A2649.362034.652026-08-071.55101.60355.20%净值 购买
015228华夏创新研选混合C2682.132034.162026-08-071.07091.0709-15.86%净值 购买
011500九泰量化新兴产业3498.982033.672026-08-071.03841.03847.35%净值 购买
022547泓德悦享一年持有期混合A4841.062033.222026-08-071.04801.0480-0.44%净值 购买
023570浦银安盛周期优选混合A2222.462032.372026-08-071.41161.4116-7.41%净值 购买
001139华安新动力灵活配置混合A17811.702031.662026-08-071.32861.32861.53%净值 购买
004836国联鑫价值混合A956.042028.662026-08-071.05591.05591.04%净值 购买
519642银河智造混合A2679.812027.762026-08-073.64803.6480-4.18%净值 购买
013489广发成长智选混合C4202.712024.782026-08-071.35461.4302-25.65%净值 购买
000587大成灵活配置混合A2250.202023.122026-08-074.05204.4520-3.39%净值 购买
017564华安产业优选混合A2745.322020.742026-08-071.24541.2454-3.61%净值 购买
001572嘉合磐石C2161.712020.742026-08-070.87081.1208-15.14%净值 购买
013970华夏永利一年持有混合C2304.412017.972026-08-071.12611.12611.54%净值 购买
005044国寿安保健康科学混合C2471.462017.112026-08-071.02791.027910.46%净值 购买
022702人保核心智选混合A527.682015.612026-08-071.28611.2861-4.82%净值 购买
001732广发百发大数据价值混合E2491.832015.312026-08-071.65401.6540-12.35%净值 购买
010689招商瑞德一年持有期混合C2334.412015.142026-08-071.09411.0941-0.34%净值 购买
013957华商医药消费精选混合C9962.672014.422026-08-070.73260.73265.82%净值 购买
014278万家北交所慧选两年定开混合C2013.812013.812026-08-071.09631.4963-14.47%净值 购买
021996南华丰睿量化选股混合C2698.712012.892026-08-071.15421.1542-5.11%净值 购买
013756中银证券内需增长混合C2231.832012.202026-08-070.72500.72502.07%净值 购买
023365南华丰利量化选股混合A2220.222011.472026-08-071.12461.1246-3.31%净值 购买
023960渤海汇金鑫泉平衡混合发起C3224.002009.542026-08-071.02901.0290-1.11%净值 购买
025701易方达科技创新混合C1527.202009.262026-08-075.45745.4574-4.16%净值 购买
014141大成新能源混合发起式A2927.232008.752026-08-071.10111.1011-16.36%净值 购买
015635汇安价值先锋混合A3051.612007.552026-08-070.91300.91303.83%净值 购买
009165中加聚庆六个月定开混合C2471.202007.322026-08-071.37391.37390.19%净值 购买
009115鹏扬景泓回报灵活配置混合C1420.222007.082026-08-070.87791.0219-3.75%净值 购买
006072民生加银创新成长混合A2712.092004.862026-08-070.90490.9214-8.30%净值 购买
011231光大锦弘混合A2386.282002.112026-08-071.29241.2924-1.51%净值 购买
014914博时研究回报混合C2193.051996.612026-08-071.63481.63481.33%净值 购买
020355农银瑞益一年持有混合C2117.101995.842026-08-071.07421.07420.27%净值 购买
016402摩根内需动力混合C2060.621993.782026-08-070.83830.8383-10.26%净值 购买
012411海富通成长领航混合C2875.971993.682026-08-071.23251.2325-3.81%净值 购买
008640方正富邦科技创新A2438.481993.002026-08-071.68641.6864-13.39%净值 购买
011469国富竞争优势三年持有期混合C2205.011992.902026-08-071.11321.1132-5.12%净值 购买
001942前海开源沪港深汇鑫混合A3677.761992.252026-08-071.29001.9050-2.42%净值 购买
009855中加新兴成长混合A1272.481989.862026-08-073.17663.17662.31%净值 购买
015666银河医药混合C3114.651984.672026-08-070.55800.5580-6.38%净值 购买
009369浦银安盛价值精选混合C2324.481982.732026-08-070.87510.8751-11.27%净值 购买
010374西部利得聚兴一年定开混合C1981.141981.142026-08-071.29441.29442.41%净值 购买
006528富国优质发展混合C2216.271980.422026-08-071.65772.1587-12.22%净值 购买
013714方正富邦泰利12个月持有混合A3223.441975.762026-08-071.12271.12272.46%净值 购买
019297博时卓越优选混合A2491.271974.522026-08-070.94040.9404-9.86%净值 购买
970101兴证资管金麒麟兴享优选混合B2036.101971.622026-08-072.56343.55101.75%净值 购买
021062宏利市值优选混合C1998.381968.512026-08-071.88751.88750.36%净值 购买
005519银华混改红利灵活配置混合发起式A2274.121967.942026-08-071.10091.1009-3.84%净值 购买
000932前海开源睿远稳健增利混合A2007.861966.852026-08-071.71261.9676-0.26%净值 购买
021094东方低碳经济混合A2621.461964.332026-08-071.24211.2421-15.60%净值 购买
016308景顺长城北交所精选两年定开混合C1964.181964.182026-08-071.68401.9090-12.56%净值 购买
013556信澳汇智优选一年持有期混合A2167.621963.702026-08-072.22132.22135.21%净值 购买
310368申万菱信竞争优势混合A2066.831961.972026-08-072.22833.2443-10.87%净值 购买
011176平安恒鑫混合C2227.021961.442026-08-070.99150.9915-1.54%净值 购买
008050同泰慧择混合A1426.811961.432026-08-070.36940.3694-22.10%净值 购买
006168德邦乐享生活混合C5177.791960.562026-08-071.67291.7482-13.11%净值 购买
016599富国睿利定开混合发起C1958.611958.612026-08-071.58501.5850-4.40%净值 购买
011559天弘宁弘六个月C1953.501958.312026-08-071.02351.0235-0.05%净值 购买
010891交银鸿福六个月持有混合C1951.131957.602026-08-071.12231.12232.41%净值 购买
016029湘财成长优选一年持有混合A2754.151956.942026-08-071.36791.36793.61%净值 购买
016746浦银安盛光耀优选混合A2301.321956.562026-08-071.07351.0735-5.01%净值 购买
010404博道盛利6个月持有期混合2383.591953.312026-08-071.15431.1543-1.05%净值 购买
005518富国新趋势灵活配置混合C1622.371951.932026-08-070.99340.9934-9.34%净值 购买
021271华泰紫金远见回报12个月持有混合A1018.671951.302026-08-071.18391.1839-3.93%净值 购买
026560国泰海通低碳经济睿选混合发起A1171.561950.962026-08-070.72730.7273-20.59%净值 购买
014017中信建投品质优选一年持有C2143.521950.192026-08-071.65771.6577-0.13%净值 购买
024498宏利睿智领航混合C2796.701942.292026-08-071.11621.11620.07%净值 购买
013959华商鑫选回报一年持有混合C2559.361940.632026-08-071.61511.6151-20.82%净值 购买
010375国金鑫悦经济新动能A2630.931936.682026-08-071.27911.2791-0.55%净值 购买
015271财通多策略升级混合(LOF)C396.321934.592026-08-072.95202.9520-3.21%净值 购买
025319金元顺安乾丰稳健混合A1977.541931.792026-08-070.92330.9233-11.81%净值 购买
001115广发聚安混合A2058.931929.392026-08-071.48901.90300.54%净值 购买
021700汇添富远见成长混合发起式C1637.431927.542026-08-071.55271.5527-4.52%净值 购买
011494华泰紫金丰和偏债混合发起A1916.361927.182026-08-071.02251.02250.19%净值 购买
019343富国价值发现混合C2361.801926.022026-08-071.12801.1280-13.21%净值 购买
005343长安裕盛灵活配置混合A3204.431925.902026-08-070.90300.9030-9.39%净值 购买
016282建信内生动力混合C14.291923.622026-08-071.63102.1360-2.28%净值 购买
200015长城优化升级混合A2613.411921.632026-08-077.88578.00073.46%净值 购买
011976广发均衡回报混合C485.231918.262026-08-070.97290.9729-6.21%净值 购买
008175国泰蓝筹精选混合C2424.231917.902026-08-071.14041.1404-1.41%净值 购买
019718摩根悦享回报6个月持有期混合A2118.921916.052026-08-071.00761.0076-2.23%净值 购买
023899富达港股通精选混合发起A1927.211915.582026-08-070.82310.8231-27.24%净值 购买
020098万家惠诚回报平衡一年持有期混合A3714.831915.412026-08-071.04591.0541-1.17%净值 购买
001531招商安益灵活配置混合A2135.691914.012026-08-071.65521.6552-0.46%净值 购买
020353富国量化对冲策略三个月持有期混合E2812.361913.992026-08-071.11941.1194-1.86%净值 购买
025923平安新能源精选混合发起式A1425.811912.942026-08-070.90560.9056-32.98%净值 购买
011536惠升惠益混合A2052.841910.402026-08-070.87940.8794-5.91%净值 购买
009216易方达瑞川混合C1982.571908.592026-08-071.47481.51983.22%净值 购买
012966招商瑞泰1年持有混合C1877.361907.032026-08-071.17361.1736-1.39%净值 购买
010905博时双季鑫6个月持有混合C2339.781901.852026-08-071.16341.16341.87%净值 购买
025327银华嘉瑞平衡混合发起式C2305.341899.462026-08-071.02041.0404-7.69%净值 购买
017636银华动力领航混合C2497.201899.172026-08-070.99690.9969-9.74%净值 购买
023922联博智远混合C2437.011897.652026-08-071.44141.44143.14%净值 购买
005039鹏扬景兴混合A2741.111897.612026-08-071.13761.6556-3.16%净值 购买
013367汇添富多元价值发现混合A2544.071895.082026-08-071.07211.0721-2.56%净值 购买
000590华安新活力灵活配置混合A2097.661894.142026-08-071.52901.7900-1.86%净值 购买
014951汇安润阳三年持有期混合C2290.611893.912026-08-071.16801.16801.60%净值 购买
025886鹏华新兴产业混合C5.631893.172026-08-071.22401.2240-0.57%净值 购买
023095中邮新思路灵活配置混合C11.011892.302026-08-073.40803.4080-7.64%净值 购买
018544国投瑞银美丽中国混合C2005.671890.942026-08-071.42331.6483-7.98%净值 购买
005815农银汇理睿选灵活配置混合2180.401890.152026-08-073.02213.02212.25%净值 购买
010740汇安核心价值混合A2227.401888.302026-08-070.57850.5785-23.31%净值 购买
024592圆信永丰科技驱动混合发起A1183.261887.102026-08-072.42712.42713.24%净值 购买
005910广发龙头优选混合A2163.181886.562026-08-072.63362.6336-0.59%净值 购买
009858博时价值臻选持有期混合C2575.121886.552026-08-071.24721.24722.94%净值 购买
003805华安新恒利混合A1957.681886.042026-08-071.50681.50682.61%净值 购买
011695华泰紫金信息科技主题6个月持有混合发起C2425.411885.212026-08-071.01981.0198-5.19%净值 购买
004183富国产业升级混合A2011.221884.612026-08-073.66773.66772.97%净值 购买
519115浦银安盛红利精选混合A2095.601882.642026-08-071.39893.1339-3.90%净值 购买
021199汇添富优选价值混合发起式C1366.781881.562026-08-071.39251.3925-5.73%净值 购买
011778易方达稳健增长混合C2256.381879.332026-08-070.91620.9162-0.93%净值 购买
012226嘉实优势精选混合C2010.001878.842026-08-070.91190.9119-5.86%净值 购买
003862招商兴福混合C1997.171877.662026-08-071.49981.4998-10.57%净值 购买
021625博时外延增长混合C12.451876.922026-08-072.49102.4910-2.24%净值 购买
018708交银悦信精选混合A2349.011876.402026-08-071.28081.28086.29%净值 购买
014523汇添富低碳投资一年持有混合C2153.241875.522026-08-070.81170.8117-16.04%净值 购买
002512长城久润混合A2327.461875.162026-08-071.28331.5284-1.09%净值 购买
026019平安发现价值混合C2376.421874.952026-08-070.93570.9357-5.93%净值 购买
018776金信精选成长混合A2129.061873.872026-08-072.56182.561810.88%净值 购买
016164万家欣远混合C965.461868.722026-08-070.83020.83022.19%净值 购买
009153南方瑞盛三年混合C2311.241866.572026-08-071.16221.16222.55%净值 购买
014860大成慧心优选一年持有混合C2493.041865.042026-08-071.18121.1812-13.03%净值 购买
015611万家匠心致远一年持有期混合C2984.801864.752026-08-071.06511.06517.50%净值 购买
019367长城均衡成长混合A2415.071862.232026-08-071.76951.7695-13.56%净值 购买
024361中欧红利慧选混合发起A2227.381860.422026-08-071.12851.1285-2.72%净值 购买
009353浙商科创一个月滚动持有混合A2102.871860.262026-08-071.68081.7517-1.90%净值 购买
001318东方新策略灵活配置混合A2071.511858.962026-08-071.56241.5624-1.04%净值 购买
004314前海开源沪港深新硬件A2324.221858.472026-08-071.71801.7180-33.19%净值 购买
019747华西优选价值混合发起A1980.361858.422026-08-071.35261.3526-0.06%净值 购买
008831海富通安益对冲混合A2031.901858.102026-08-071.12121.12124.97%净值 购买
026991国泰产业智选混合发起C1858.041858.042026-08-070.85780.8578-14.11%净值 购买
021995南华丰睿量化选股混合A1165.941857.122026-08-071.16451.1645-4.99%净值 购买
016120华富时代锐选混合C2460.481856.272026-08-070.91040.9104-14.35%净值 购买
007164浦银安盛环保新能源C2171.991855.892026-08-071.73061.7306-25.83%净值 购买
003234中信保诚至利混合A1261.221855.782026-08-071.94931.984317.97%净值 购买
016921摩根香港精选港股通混合C2122.281855.062026-08-071.02611.0261-15.53%净值 购买
018441汇添富量化选股混合C2763.041853.902026-08-071.09081.0908-10.13%净值 购买
025585光大阳光智造混合C2208.691852.902026-08-070.63720.6372-3.96%净值 购买
007277恒生前海消费升级混合2094.941852.402026-08-071.75351.75355.46%净值 购买
013679富国信享回报12个月持有混合C1986.011849.582026-08-071.19601.1960-3.91%净值 购买
005475泰康均衡优选混合C2325.831849.482026-08-071.83941.8394-3.14%净值 购买
163818中银中小盘成长混合1951.831848.962026-08-072.84232.8423-21.46%净值 购买
019705鹏扬消费主题混合发起式A2173.371848.742026-08-071.20601.2060-5.20%净值 购买
018465嘉实稳健添翼一年持有混合A2017.351843.592026-08-071.08801.08800.70%净值 购买
024842信澳高端装备混合C3242.241841.972026-08-070.96500.9650-6.54%净值 购买
018485财通资管医疗保健混合C1982.171840.282026-08-071.17541.175413.84%净值 购买
016570嘉实价值丰润混合A2301.401839.842026-08-071.17721.1772-10.79%净值 购买
000589光大银发商机混合A2090.181839.792026-08-073.40703.65706.60%净值 购买
005906招商丰茂灵活混合发起式A1865.231839.412026-08-071.31341.3134-1.51%净值 购买
014048银华鑫盛灵活配置混合(LOF)C2215.611833.562026-08-072.78002.7800-1.77%净值 购买
001803易方达瑞财混合E1986.961831.812026-08-071.15001.64101.86%净值 购买
008641方正富邦科技创新C2495.011828.622026-08-071.65421.6542-13.46%净值 购买
012052财通资管新聚益6个月持有混合发起式A2822.861828.602026-08-071.11161.1116-0.43%净值 购买
011604兴业高端制造混合C2059.191828.452026-08-071.14031.1403-13.15%净值 购买
014132华泰柏瑞聚优智选一年持有期混合C1821.641828.082026-08-070.49790.4979-18.91%净值 购买
025995大成荣享混合A2741.471827.702026-08-071.04671.04670.92%净值 购买
004888财通资管鑫逸混合A1260.761827.622026-08-071.93511.93510.02%净值 购买
004205东方支柱产业灵活配置混合2234.761826.252026-08-071.53881.5388-2.24%净值 购买
001887中欧价值智选混合E9960.671825.872026-08-075.13935.4893-9.22%净值 购买
017220永赢合嘉一年持有混合A2202.861824.492026-08-071.11611.11613.21%净值 购买
014825汇泉兴至未来一年持有混合A2758.981824.162026-08-071.18671.1867-5.03%净值 购买
018003南方兴盛先锋混合C2207.281817.902026-08-072.27302.3430-0.47%净值 购买
017231宝盈价值成长混合C2346.801817.352026-08-071.22811.2281-6.79%净值 购买
010164财通资管价值精选一年持有混合C2022.411816.402026-08-070.84670.8467-10.51%净值 购买
016653华泰柏瑞行业优选6个月持有期混合C1018.531816.312026-08-071.69351.6935-8.98%净值 购买
015579南方宝祥混合C1940.011815.502026-08-071.00911.0091-2.42%净值 购买
025566光大阳光价值30个月持有混合D1879.401815.082026-08-072.09572.0957-10.56%净值 购买
010376国金鑫悦经济新动能C1731.611813.102026-08-071.24301.2430-0.67%净值 购买
019521景顺长城价值发现混合A125156.001811.172026-08-071.59101.5910-1.30%净值 购买
016645富国恒享回报12个月持有混合A2459.841810.012026-08-071.08821.0882-0.52%净值 购买
011047富国优质企业混合C2174.891808.662026-08-071.00541.0054-9.80%净值 购买
007163浦银安盛环保新能源A2115.871808.232026-08-071.78011.7801-25.77%净值 购买
001347富国新收益灵活配置混合C2243.491805.662026-08-072.23102.32803.05%净值 购买
003182华富弘鑫混合A1804.301799.282026-08-071.18741.2854-13.16%净值 购买
014961国联兴鸿优选混合A2419.371798.972026-08-071.00021.0002-10.18%净值 购买
020923汇泉智享量化选股混合C2096.751798.902026-08-071.00061.2006-4.46%净值 购买
024638永赢汇达6个月持有混合A1609.331798.642026-08-071.04091.04091.31%净值 购买
010690万家互联互通核心资产量化A2085.131798.362026-08-071.13321.1332-9.52%净值 购买
015548华商核心成长一年持有混合C2686.741798.292026-08-070.92970.9297-14.42%净值 购买
008312圆信永丰优选价值C487.491794.862026-08-071.46711.4671-5.59%净值 购买
011922富国均衡成长三年持有期混合C2224.761794.402026-08-071.00631.0063-5.65%净值 购买
013882交银品质升级混合C2257.481793.842026-08-071.22651.3235-3.29%净值 购买
001907国投瑞银境煊灵活配置混合A2052.921792.512026-08-073.54203.5420-9.02%净值 购买
010065圆信永丰兴研C1994.021792.352026-08-071.43921.4392-6.56%净值 购买
008500鹏扬景科混合C1701.501788.002026-08-071.36731.3673-0.62%净值 购买
257050国联安主题驱动混合A2334.541784.412026-08-072.91683.1508-1.92%净值 购买
001379景顺长城领先回报混合C1849.361781.492026-08-072.02002.0870-0.64%净值 购买
027058南方科技领航混合发起C1780.161780.162026-08-070.88420.8842-11.50%净值 购买
014467工银行业优选混合C1104.691779.762026-08-070.93410.9341-10.83%净值 购买
019973海富通产业优选混合C1991.251779.492026-08-071.50961.5096-3.68%净值 购买
016781湘财研究精选一年持有期混合A2307.371778.632026-08-071.06341.0634-1.30%净值 购买
011800申万菱信价值精选混合A2676.711776.872026-08-071.16531.16532.72%净值 购买
008839德邦量化对冲混合C1809.661775.132026-08-070.84330.8433-0.57%净值 购买
009488中邮价值精选混合A1697.571774.132026-08-071.64711.64711.17%净值 购买
011171宝盈智慧生活混合C2436.881770.722026-08-071.61711.61711.72%净值 购买
007183万家沪港深蓝筹混合C1911.471769.602026-08-070.76210.7621-7.47%净值 购买
011307富国天益价值混合C1122.071769.572026-08-072.04692.04690.53%净值 购买
015136工银专精特新混合C2146.961766.562026-08-070.99730.9973-4.01%净值 购买
160528博时研究优选混合(LOF)C2230.451763.942026-08-070.81430.8404-20.72%净值 购买
006377广发趋势动力混合A2116.561763.412026-08-071.18961.4599-19.55%净值 购买
026903融通消费臻选混合发起式A2603.821763.412026-08-070.85910.8591-15.54%净值 购买
015722长城中小盘成长混合C1106.741763.132026-08-074.59524.5952-3.93%净值 购买
015306银华鑫峰混合C2276.381762.362026-08-071.26911.2691-0.87%净值 购买
011456长城竞争优势六个月混合C4036.501761.772026-08-070.71540.7154-5.78%净值 购买
002303金鹰智慧生活混合A1842.361760.812026-08-070.39880.9978-28.44%净值 购买
016547大成盛享一年持有混合A1885.611760.132026-08-071.25071.2507-1.22%净值 购买
006424嘉合锦程混合A2280.801759.572026-08-072.03262.1326-5.33%净值 购买
012977瑞达鑫红量化6个月持有混合A1858.511757.212026-08-070.85410.85412.82%净值 购买
002061国泰安康定期支付混合C621.151756.992026-08-073.80503.80500.98%净值 购买
710002富安达策略精选混合A2002.981756.582026-08-072.19472.2347-2.30%净值 购买
001266国投瑞银招财混合A2031.301753.022026-08-072.48452.5165-5.79%净值 购买
022225泓德智选领航混合C2122.271752.572026-08-071.25201.2520-3.51%净值 购买
025843兴证资管金麒麟兴睿优选混合D1344.781751.762026-08-070.76530.7653-0.30%净值 购买
023083东方红慧选成长混合C2561.261751.732026-08-070.97290.9729-6.07%净值 购买
016494农银新能源主题C1863.051750.842026-08-072.71442.7144-18.88%净值 购买
960006摩根行业轮动混合H1973.391749.902026-08-072.69463.0516-12.52%净值 购买
026332广发盛世精选混合A2027.131749.002026-08-070.88330.8833-19.54%净值 购买
006230鹏华研究驱动混合2423.141748.542026-08-072.56762.5676-10.08%净值 购买
009607长信稳健精选混合C1317.021746.642026-08-071.24621.24623.47%净值 购买
013239财通均衡优选一年持有混合C1400.951746.012026-08-072.28662.286615.58%净值 购买
011504上银丰益混合A1806.601745.012026-08-071.55001.55005.70%净值 购买
003131国寿安保强国智造混合2575.211744.002026-08-071.89492.0849-3.55%净值 购买
002649民生智造2025灵活配置混合1873.731743.832026-08-071.57521.5752-16.40%净值 购买
450007国富成长动力混合1845.961743.622026-08-071.98502.16503.17%净值 购买
027225富国新能源混合发起式A1743.241743.242026-08-070.73630.7363-26.71%净值 购买
008416鹏扬景瑞三年持有混合A3621.141740.712026-08-071.36301.3630-0.21%净值 购买
519177浦银盛世C1904.711738.092026-08-071.44701.6470-2.43%净值 购买
006109富荣价值精选混合A1738.991738.042026-08-070.54731.2895-4.07%净值 购买
013727惠升惠诚稳健一年持有混合C801.441733.482026-08-071.03071.0307-2.45%净值 购买
001791大成绝对收益策略混合A1437.951732.072026-08-070.74070.7407-2.95%净值 购买
017575华夏稳兴增益一年持有混合A2162.691731.462026-08-071.09351.0935-1.75%净值 购买
018547金鹰产业智选一年持有混合A1704.251730.542026-08-071.13701.863019.13%净值 购买
011124富国金融地产行业混合C413.261729.172026-08-071.22451.2245-15.56%净值 购买
002182东兴蓝海财富混合A1804.671728.122026-08-070.96100.96104.23%净值 购买
020118南华丰元量化选股混合C2071.331726.072026-08-071.37291.3729-2.90%净值 购买
005167嘉实润泽量化定期混合2828.111722.452026-08-071.35291.35292.77%净值 购买
001607英大策略优选A1794.451720.932026-08-074.12404.3040-0.40%净值 购买
000056建信消费升级混合1843.211720.512026-08-071.79301.7930-7.29%净值 购买
004128前海联合泳隆混合A3412.941718.912026-08-071.38501.5630-24.49%净值 购买
019257恒越智选科技混合A832.521718.752026-08-071.53891.5389-14.65%净值 购买
004266招商沪港深科技创新混合A2201.601713.302026-08-071.58531.6743-18.58%净值 购买
022212人保红利智享混合C905.551709.702026-08-071.15751.1575-1.16%净值 购买
017885长城久润混合C2586.161705.052026-08-071.54601.5460-1.21%净值 购买
014096交银经济新动力混合C351.771704.062026-08-073.60383.6038-6.06%净值 购买
005938工银精选金融地产混合C1978.491702.092026-08-071.56621.56620.69%净值 购买
011505上银丰益混合C2012.421701.632026-08-071.51751.51755.59%净值 购买
014944蜂巢润和六个月持有期混合A1787.131701.562026-08-071.11671.1167-5.13%净值 购买
010665博时高端装备混合A2795.211701.162026-08-070.93000.9300-7.55%净值 购买
016773诺德兴新趋势混合C927.001697.322026-08-071.74591.7459-0.83%净值 购买
560006益民核心增长混合1732.351697.322026-08-071.72901.72905.75%净值 购买
016568嘉实碳中和主题混合A1759.501695.422026-08-072.27042.2704-2.00%净值 购买
010177中加新兴消费混合C1963.001694.012026-08-070.88110.88115.33%净值 购买
017603华夏国企创新混合发起式C2125.461693.862026-08-072.40282.402822.79%净值 购买
024685东海价值臻选混合D1719.011692.552026-08-070.68630.6863-2.53%净值 购买
450011国富研究精选混合A1996.591692.482026-08-073.08653.0865-1.67%净值 购买
018330泉果思源三年持有期混合C3762.721692.392026-08-071.05041.2004-9.63%净值 购买
020975万家科技量化选股混合发起式A1522.361692.192026-08-071.89311.89313.12%净值 购买
009527浙商汇金新兴消费混合1849.091692.152026-08-071.01951.6195-7.24%净值 购买
024330华夏资源精选混合发起式A2269.341689.722026-08-070.91100.9110-14.13%净值 购买
021969兴银鼎新灵活配置C1517.431689.502026-08-071.70191.70190.19%净值 购买
021309鹏华创新医药混合C1189.721686.202026-08-071.51011.510112.38%净值 购买
015888国投瑞银行业睿选混合C1781.281685.602026-08-071.25941.25944.09%净值 购买
011428广发价值驱动混合C2060.481684.412026-08-071.07601.0760-2.22%净值 购买
011770富国精诚回报12个月持有期混合C1710.071684.362026-08-071.12531.1253-1.72%净值 购买
022153华泰柏瑞红利精选混合A2896.121683.752026-08-071.12881.1288-5.13%净值 购买
017299汇添富添添鑫多元收益9个月持有混合C2647.501683.672026-08-071.18651.18653.62%净值 购买
005775中加转型动力混合A2902.501682.842026-08-075.57635.5763-3.00%净值 购买
024355国泰红利智选混合C2858.421681.682026-08-071.08881.08881.01%净值 购买
021510宏利半导体产业混合发起A1326.551680.322026-08-072.80112.801113.84%净值 购买
019352招商精选企业混合A1782.991678.672026-08-071.29421.2942-14.37%净值 购买
026153国泰海通君得明混合C0.031675.752026-08-074.26704.26704.02%净值 购买
004249安信中国制造混合A1817.901675.212026-08-072.12772.1277-8.76%净值 购买
026078中航卓越领航混合发起A1268.151675.132026-08-070.87250.8725-13.28%净值 购买
690004民生加银稳健成长混合1786.561674.982026-08-072.67792.6779-17.64%净值 购买
026068新华低碳经济混合发起A2367.911674.572026-08-070.67560.6756-37.64%净值 购买
022334广发产业甄选混合A683.941672.602026-08-071.75911.759117.29%净值 购买
000065国富焦点驱动混合A1805.421672.292026-08-072.17262.4423-4.54%净值 购买
690009民生加银红利回报混合1774.521671.522026-08-072.38752.6855-10.91%净值 购买
001503南方利鑫C97.771671.292026-08-071.85481.93165.89%净值 购买
000976长城新兴产业混合A2005.261670.742026-08-071.70441.7044-33.26%净值 购买
019113东财慧心优选A1074.231668.892026-08-071.46591.46592.50%净值 购买
015412西部利得数字产业混合A2177.771668.722026-08-071.81461.814628.08%净值 购买
006121华安双核驱动混合A1959.361667.752026-08-072.03042.0304-2.06%净值 购买
003806华安新恒利混合C1463.601665.832026-08-071.49551.49552.58%净值 购买
020420鹏华科技驱动混合发起式C2197.691665.402026-08-071.05341.0534-22.69%净值 购买
001254宏利新起点混合A2318.851664.932026-08-071.70301.7680-14.21%净值 购买
004936中航混改精选混合A1773.811664.232026-08-071.19511.195115.71%净值 购买
970068兴证资管金麒麟消费升级混合B3012.141662.972026-08-070.73093.2167-10.33%净值 购买
017540安信稳健增益6个月持有混合A1848.561661.302026-08-071.07801.0780-0.56%净值 购买
018726广发匠心优选三年持有混合发起式A1659.101661.042026-08-071.35831.4192-5.91%净值 购买
020803东方红量化选股混合发起A1784.401658.342026-08-071.36031.36033.09%净值 购买
010428兴银策略智选混合C1860.821657.802026-08-071.68261.68268.95%净值 购买
012369大摩优享六个月持有期混合C1795.081657.022026-08-070.89430.8943-4.25%净值 购买
960011中银持续增长混合H1809.801656.932026-08-070.41260.7807-2.16%净值 购买
024373招商消费悦享混合发起式A1675.881656.642026-08-070.86100.8610-9.43%净值 购买
002449民生加银量化中国混合A3835.251656.562026-08-071.67201.79904.32%净值 购买
014926景顺长城安瑞混合C2419.521656.142026-08-071.27441.2744-3.37%净值 购买
161910万家新机遇价值驱动A1793.511655.652026-08-073.13863.61030.14%净值 购买
001427招商丰泽混合A1788.611655.402026-08-072.06902.06900.53%净值 购买
009928工银聚利18个月定开混合C1651.081651.082026-08-071.14331.1433-0.54%净值 购买
024594财通华晟量化选股混合A1721.481650.732026-08-071.00991.0099-1.20%净值 购买
018699国投瑞银盛煊混合C3619.971642.912026-08-071.56171.5617-14.42%净值 购买
002628招商安博灵活配置混合A793.831642.282026-08-071.53491.5349-2.23%净值 购买
025486中邮新锐量化选股混合发起式A1457.811641.312026-08-070.98900.9890-13.71%净值 购买
012026兴业聚兴混合C1719.981639.742026-08-071.13281.13281.79%净值 购买
020023国泰事件驱动策略混合A2045.501639.052026-08-076.79586.7958-3.50%净值 购买
014221恒越医疗健康精选混合C1742.011637.102026-08-070.66880.6688-0.61%净值 购买
011852天弘先进制造混合C2141.501635.332026-08-071.31391.3139-8.27%净值 购买
002085长盛互联网+混合A2113.561634.222026-08-071.65181.6518-4.19%净值 购买
019723中银量化选股混合发起C701.591632.182026-08-071.67241.6724-3.97%净值 购买
011766兴银高端制造混合C2062.501631.672026-08-070.96010.9601-4.30%净值 购买
016119华富时代锐选混合A3060.491630.362026-08-070.92370.9237-14.27%净值 购买
020383华富成长趋势混合C640.291629.742026-08-071.60911.9890-24.26%净值 购买
007581宝盈鸿利收益灵活配置混合C1796.971629.652026-08-071.44701.5620-19.52%净值 购买
016998创金合信产业臻选平衡混合C1943.131625.572026-08-070.93630.9363-4.93%净值 购买
018901招商回报优选混合发起式A1636.341623.192026-08-071.10581.1058-21.28%净值 购买
012387国金ESG持续增长混合A2463.641621.282026-08-070.97160.9716-3.66%净值 购买
006425嘉合锦程混合C2503.081620.842026-08-071.91132.0113-5.52%净值 购买
014804汇安添利18个月持有混合C2099.101619.822026-08-071.08501.0850-3.33%净值 购买
025794中欧新能源主题混合发起A1318.971619.702026-08-071.02071.0207-21.76%净值 购买
008353宏利消费量化混合A1783.931619.672026-08-070.79410.99410.25%净值 购买
023959渤海汇金鑫泉平衡混合发起A1618.061618.012026-08-071.03361.0336-1.01%净值 购买
006385华泰保兴研究智选A1734.141617.712026-08-071.26581.6599-8.71%净值 购买
002496前海开源量化优选C1688.791617.392026-08-071.95301.95302.52%净值 购买
026273平安数字经济精选混合发起式A1125.681617.332026-08-071.09261.09262.77%净值 购买
022238融通央企精选混合C1398.171616.602026-08-071.12471.1247-7.95%净值 购买
011799华安宁享6个月混合C1578.831615.942026-08-070.96770.9677-0.77%净值 购买
026384中航甄选领航混合发起A1584.381614.862026-08-070.87460.8746-25.13%净值 购买
001157国联安睿祺灵活配置混合4488.281614.722026-08-071.22681.8208-2.02%净值 购买
009903易方达悦享一年持有混合C1862.881614.432026-08-071.12761.1276-1.27%净值 购买
020440东兴数字经济混合发起A2798.951614.372026-08-072.00592.0059-14.05%净值 购买
024747兴全欣越混合D21.521612.532026-08-071.17311.17310.04%净值 购买
017772大成景阳领先混合C1891.511612.392026-08-070.88460.8846-4.96%净值 购买
009242中加核心智造混合A1305.131612.022026-08-073.30903.3690-1.91%净值 购买
011534万家民瑞祥明6个月持有混合A1871.031611.422026-08-071.09611.09610.96%净值 购买
011773国寿安保璟珹6个月持有混合A1568.851610.812026-08-071.28121.2812-0.31%净值 购买
019774东方红智享三年持有混合C1609.881609.882026-08-071.57571.59573.41%净值 购买
019393嘉实匠心严选混合C3963.641609.282026-08-071.73951.7395-13.20%净值 购买
001336鹏华弘益混合A2100.981604.942026-08-072.04462.0446-5.19%净值 购买
011430广发估值优势混合C1797.961604.792026-08-072.35962.3596-3.77%净值 购买
013688平安成长龙头1年持有混合C2245.671603.372026-08-071.09711.09710.26%净值 购买
519176浦银安盛消费升级混合C2203.741598.882026-08-071.87502.6350-9.99%净值 购买
010427兴银策略智选混合A2929.751597.102026-08-071.73331.73339.08%净值 购买
014812平安兴奕成长1年持有混合C1775.851591.082026-08-071.24181.2418-19.15%净值 购买
016304中信建投北交所精选两年定开混合C1588.891588.892026-08-071.96271.9627-18.12%净值 购买
004916嘉实新添丰定期混合3932.881587.792026-08-071.37231.44460.51%净值 购买
550016中信保诚至远动力混合C1900.801587.332026-08-074.58784.5878-3.47%净值 购买
004522安信工业4.0灵活配置混合C2220.921585.672026-08-071.07661.0766-15.94%净值 购买
016569嘉实碳中和主题混合C1885.551585.662026-08-072.22312.2231-2.15%净值 购买
013625嘉实价值创造三年持有期混合C1916.041583.802026-08-071.31221.3122-6.86%净值 购买
020163华安睿信优选混合C2274.991583.522026-08-071.38151.3815-9.88%净值 购买
012199国金核心资产一年持有C1862.341583.382026-08-071.44401.4440-10.10%净值 购买
010962中银鑫新消费成长混合C3003.321583.332026-08-071.30421.3042-5.07%净值 购买
025022浦银安盛医疗创新混合A1555.791582.342026-08-070.90650.90650.32%净值 购买
001325鹏华弘和混合A1900.341580.992026-08-071.49451.7075-17.58%净值 购买
003446英大睿鑫A2593.651579.612026-08-071.86371.9637-18.21%净值 购买
009286泰康招泰尊享一年持有期混合C1643.511578.542026-08-071.15501.1550-2.21%净值 购买
024483东吴裕盈平衡混合A1.151576.622026-08-071.19211.19213.03%净值 购买
025931农银致远价值混合C3028.721576.122026-08-070.90110.9011-7.27%净值 购买
015191汇添富行业整合混合D62.131575.382026-08-071.67961.6796-6.42%净值 购买
013464大成致远优势一年持有期混合C1625.661575.302026-08-071.44521.4452-0.99%净值 购买
002457招商安元灵活配置混合C1127.271570.832026-08-071.41101.4960-11.08%净值 购买
016762嘉合锦荣混合C1654.781569.172026-08-070.62740.6274-17.56%净值 购买
019051华泰柏瑞科技创新混合发起式A1670.911568.392026-08-071.31681.3168-25.40%净值 购买
008861西部利得港股通新机遇混合A1920.711567.962026-08-070.65190.6519-10.51%净值 购买
022578天弘价值精选混合发起E1018.801567.092026-08-071.62151.62150.50%净值 购买
010776博时恒旭持有期混合C1670.191566.762026-08-071.13471.1937-0.82%净值 购买
002908富国睿利定开混合发起A1564.081564.082026-08-071.60901.6090-4.28%净值 购买
010570新沃创新领航混合A1695.181562.122026-08-070.65550.6555-6.21%净值 购买
001479中邮风格轮动灵活配置混合1757.021559.362026-08-074.14204.265018.07%净值 购买
024238信澳新财富混合C2101.831557.452026-08-070.89010.8901-30.31%净值 购买
023571浦银安盛周期优选混合C1651.131555.652026-08-071.40441.4044-7.50%净值 购买
019130天弘多元锐选一年持有混合A1600.531555.492026-08-071.16681.1668-0.63%净值 购买
008870大成恒享混合C5335.251550.432026-08-071.30711.3071-0.58%净值 购买
024697华夏信远一年持有混合A1601.251550.342026-08-070.46870.4687-7.37%净值 购买
027057南方科技领航混合发起A1545.871545.872026-08-070.88530.8853-11.40%净值 购买
003561诺德成长精选A1759.491545.592026-08-071.58961.58961.75%净值 购买
010009国联成长优选混合C1050.051544.552026-08-071.31591.315910.90%净值 购买
012587南方港股创新视野一年持有混合C1892.741542.572026-08-071.41271.4127-11.50%净值 购买
023526凯石元鑫混合发起式A1661.001541.612026-08-071.01081.11080.31%净值 购买
002082华泰柏瑞激励动力混合C2091.901536.462026-08-072.67203.2640-5.38%净值 购买
000057中银消费主题混合A1683.091535.822026-08-071.39841.3984-8.96%净值 购买
017217国投瑞银策略智选混合C2102.031535.682026-08-071.35061.3506-5.94%净值 购买
013798博时优质鑫选一年持有期混合C1754.371530.932026-08-070.85890.8589-0.26%净值 购买
018140中金先进制造混合C621.821527.902026-08-071.08751.0875-17.50%净值 购买
015987万家远见先锋一年持有期混合A2004.521526.932026-08-071.61941.6194-6.62%净值 购买
023045太平科技先锋混合发起式C433.411525.872026-08-071.90981.9098-2.12%净值 购买
017879华安匠心甄选混合C181.161525.242026-08-071.51301.513011.93%净值 购买
014964摩根科技前沿混合C695.941524.092026-08-073.96893.9689-1.45%净值 购买
013686华安安信消费混合C2015.241523.862026-08-075.17605.1760-3.88%净值 购买
013575鹏扬品质精选混合A2971.301523.342026-08-071.18961.18961.42%净值 购买
002660兴业聚源混合A1160.281522.632026-08-071.63481.83481.08%净值 购买
009269创金合信稳健增利6个月持有期C1561.531522.402026-08-071.24011.2401-1.34%净值 购买
010713中欧瑾利混合C1994.571520.732026-08-071.12191.1639-4.88%净值 购买
016827安信稳健启航一年持有混合C1511.981520.052026-08-071.03221.0892-0.40%净值 购买
023674德邦新兴产业混合发起式A2292.881517.942026-08-070.96260.9626-34.52%净值 购买
026658中银先锋半导体混合发起A1163.651517.242026-08-071.08971.0897-10.28%净值 购买
013666银河成长优选一年持有混合C1717.881516.162026-08-070.88630.88632.33%净值 购买
013526中信保诚新兴产业混合C1934.421516.092026-08-073.30683.3068-7.79%净值 购买
019691华商产业机遇混合C2429.681514.152026-08-071.71131.7113-5.67%净值 购买
012972东吴消费成长混合C2290.551513.102026-08-070.60990.6099-14.51%净值 购买
016620万家颐和灵活配置混合C902.041511.492026-08-071.70471.7047-3.54%净值 购买
015974工银恒嘉一年持有混合C1536.081509.612026-08-071.19291.1929-3.36%净值 购买
001315易方达新益混合E843.401509.382026-08-073.40673.51873.71%净值 购买
017390中银证券凌瑞6个月持有期混合C2817.161507.612026-08-071.15231.1523-1.40%净值 购买
001388国联新经济混合C1341.651507.502026-08-074.02604.17202.86%净值 购买
007812淳厚信泽混合C1853.401507.372026-08-071.67351.6735-30.61%净值 购买
013271前海开源聚利一年持有混合C1742.301506.822026-08-070.69190.6919-10.77%净值 购买
015689富国价值增长混合C674.131503.402026-08-071.39361.3936-8.44%净值 购买
012829富国浦诚回报12个月持有混合C1864.111502.202026-08-071.09651.09650.22%净值 购买
519937长信先锐混合A1593.381501.492026-08-071.12361.43360.28%净值 购买
020843联博智选混合C2137.701501.262026-08-071.40751.40750.59%净值 购买
015072鑫元专精特新混合C1928.571499.942026-08-070.62120.6212-11.89%净值 购买
023951农银平衡价值混合A2125.481498.602026-08-071.13461.1346-0.50%净值 购买
013469泰信低碳经济混合发起式A1115.981497.892026-08-071.56681.5668-3.52%净值 购买
020488华富量子生命力混合C1311.911497.692026-08-071.60921.6092-2.20%净值 购买
400013东方成长收益灵活配置混合A1534.551494.422026-08-071.41951.8398-0.88%净值 购买
004735中欧瑾灵灵活配置混合C2184.991493.882026-08-071.24911.2491-1.10%净值 购买
015505中邮专精特新一年持有混合A2332.991492.352026-08-071.26371.26372.75%净值 购买
011895博时医疗保健行业混合C998.671491.702026-08-072.45602.45602.89%净值 购买
026865苏新韵启混合C6050.731491.522026-08-071.02171.0217-0.64%净值 购买
004050华夏新锦升混合A1054.701489.742026-08-071.24181.6360-6.06%净值 购买
012495民生加银双核动力混合A1543.401489.092026-08-070.73180.7318-19.98%净值 购买
008843同泰远见混合C2229.251488.722026-08-070.63160.6316-13.75%净值 购买
006369弘毅远方国企转型升级混合A1547.411487.802026-08-072.00492.03992.50%净值 购买
009486光大瑞和混合A1174.011487.222026-08-071.46831.4683-8.28%净值 购买
021205华夏医药量化选股混合C1539.371485.932026-08-071.22241.22241.99%净值 购买
018612鹏华高端装备一年持有期混合C1362.641485.592026-08-072.07912.0791-2.97%净值 购买
001997工银新趋势灵活配置混合C1292.671485.292026-08-072.91502.9150-6.84%净值 购买
001307中欧永裕混合C1300.111484.472026-08-071.19191.1919-4.67%净值 购买
015150恒越匠心优选一年持有混合A2922.501483.982026-08-070.67850.6785-35.72%净值 购买
018006前海开源沪港深龙头精选混合C157.441483.482026-08-071.09141.0914-10.96%净值 购买
025527中金优势领航一年持有混合A1491.771483.112026-08-075.37605.3760-12.20%净值 购买
023345信澳星瑞智选混合C2335.201481.512026-08-071.36681.3668-2.14%净值 购买
022076平安鑫瑞混合E1300.781480.542026-08-071.10501.10500.13%净值 购买
610007信澳消费优选混合A1497.551478.002026-08-071.10801.5980-8.58%净值 购买
002456招商安元灵活配置混合A1617.621474.782026-08-071.43861.5581-11.07%净值 购买
000196工银成长收益混合B1647.171474.172026-08-071.64602.1960-3.80%净值 购买
006209中信保诚新蓝筹混合1580.501473.822026-08-071.38061.3806-4.67%净值 购买
006401先锋量化优选混合A1626.961472.592026-08-072.3077107.85822.28%净值 购买
024818中欧医药生物混合发起A1184.491471.202026-08-071.11191.111912.40%净值 购买
015030博时远见回报混合A1623.281467.362026-08-071.61341.6134-6.89%净值 购买
001362景顺长城领先回报混合A4026.201466.732026-08-071.80801.8670-0.60%净值 购买
007393上银未来生活灵活配置混合A1634.071465.572026-08-071.15931.1593-24.68%净值 购买
017549平安策略回报混合A1637.481465.382026-08-071.70331.7033-4.84%净值 购买
012058鹏华品质成长混合C2211.321464.032026-08-070.88930.8893-2.59%净值 购买
019009东方红远见领航混合发起C1771.131462.772026-08-071.08081.0808-16.86%净值 购买
023107光大红利量化混合C1218.101462.262026-08-071.11921.1192-3.56%净值 购买
010301达诚成长先锋混合A1999.911461.282026-08-071.11801.1180-1.18%净值 购买
012258天弘鑫悦成长混合A1676.501461.112026-08-071.21161.2116-7.69%净值 购买
519172浦银安盛睿智精选混合A1205.661460.622026-08-073.38403.384019.20%净值 购买
008180同泰慧利混合A1548.111459.662026-08-070.93731.1103-23.45%净值 购买
014346银华消费主题混合C1494.531459.582026-08-070.98700.9870-0.54%净值 购买
024396东兴产业升级混合发起A1472.651457.742026-08-070.85070.8507-15.50%净值 购买
013201南方均衡优选一年持有期混合C1634.311456.852026-08-071.24361.2436-3.97%净值 购买
020695海富通红利优选混合A1336.741454.702026-08-071.34331.3663-1.57%净值 购买
008867博时产业新趋势混合C1663.011451.602026-08-071.15671.15670.57%净值 购买
018216长城久恒灵活配置混合C1463.591451.172026-08-072.59362.5936-11.24%净值 购买
016954万家和谐增长混合C1785.191450.252026-08-073.45003.45004.69%净值 购买
001443易方达瑞选灵活配置混合I1472.941449.472026-08-071.90532.1563-0.51%净值 购买
026762广发医疗创新精选混合发起式A1121.821449.252026-08-071.42541.425426.25%净值 购买
018821银华新材料混合发起式A1493.401448.252026-08-071.62311.62312.01%净值 购买
022607汇安行业龙头混合C2169.911445.412026-08-072.59932.59932.97%净值 购买
016523华安科技创新混合C269.241445.082026-08-072.10642.10640.79%净值 购买
015772银华互联网主题灵活配置混合C126.521443.892026-08-073.05903.0590-9.58%净值 购买
021428国泰优质精选混合C1952.901442.892026-08-071.02081.0208-6.05%净值 购买
026202上银丰泽混合发起式A1259.631442.342026-08-071.23441.234411.36%净值 购买
002668兴业聚丰混合A1846.401441.202026-08-071.21231.4467-0.02%净值 购买
025926中信保诚医药精选混合A1456.901440.952026-08-071.11711.11717.79%净值 购买
014945蜂巢润和六个月持有期混合C2086.211439.762026-08-071.09891.0989-5.23%净值 购买
012455淳厚鑫悦混合C1939.001439.642026-08-071.16061.1606-4.49%净值 购买
014120金鹰时代先锋混合C1822.081439.042026-08-070.63690.6369-10.57%净值 购买
027117东财新兴产业A1817.511438.932026-08-070.96780.9678-3.20%净值 购买
006890摩根领先优选混合A1673.231436.172026-08-070.90531.0693-19.12%净值 购买
025845华安消费智选混合发起式A1451.161435.442026-08-070.93280.9328-9.08%净值 购买
003887汇安丰利混合C2145.371434.192026-08-071.85272.1218-16.30%净值 购买
010506东方红睿玺三年持有混合C1589.481433.862026-08-070.88170.8817-5.64%净值 购买
004457光大多策略智选18个月混合1433.101433.102026-08-071.18341.3974-2.48%净值 购买
017912华夏稳进增益一年持有混合A1641.351432.042026-08-071.14541.14540.49%净值 购买
015514方正富邦鑫诚12个月持有混合A1570.021428.622026-08-071.05071.05073.29%净值 购买
015750博时优享回报混合C2341.891426.912026-08-071.37861.37865.37%净值 购买
014905易方达悦稳一年持有混合C1669.041426.522026-08-071.14651.14650.21%净值 购买
400011东方核心动力混合A1459.981426.482026-08-071.84832.4853-0.83%净值 购买
002585建信兴利灵活配置混合A1707.281424.912026-08-071.24281.5928-2.23%净值 购买
011232光大锦弘混合C1634.841424.002026-08-071.25021.2502-1.51%净值 购买
005412金信民长混合A1937.881423.512026-08-071.67741.6774-13.91%净值 购买
016518华泰紫金创新成长混合发起C1829.191422.992026-08-071.26141.26146.41%净值 购买
013747兴业聚丰混合C1424.801421.752026-08-071.19471.2867-0.10%净值 购买
000585嘉实对冲套利定期混合A1499.741421.172026-08-071.06501.06500.19%净值 购买
026465人保睿逸智选混合C13256.871420.082026-08-071.08211.0821-0.65%净值 购买
017417易方达裕如灵活配置混合C1185.151419.952026-08-071.39681.3968-6.74%净值 购买
001905华安安益灵活配置混合A1517.221419.942026-08-071.11361.14360.48%净值 购买
014149景顺长城安鼎一年持有期混合C1612.351417.372026-08-071.34641.3464-1.28%净值 购买
012076易方达稳健添利混合C1573.151417.312026-08-070.95040.9504-3.21%净值 购买
014572长信银利精选混合C112.821416.502026-08-071.21921.462813.56%净值 购买
016782湘财研究精选一年持有期混合C1425.171416.262026-08-071.04411.0441-1.43%净值 购买
001380鹏华弘盛混合C270.951413.872026-08-072.37392.3739-0.07%净值 购买
021651东方红红利量化选股混合发起C1864.741412.702026-08-071.07761.0776-1.80%净值 购买
015095华商300智选混合C1590.611412.292026-08-071.13461.1346-3.78%净值 购买
013347工银丰盈回报灵活配置混合C344.661409.272026-08-071.77001.7700-7.28%净值 购买
018102贝莱德卓越远航混合C1810.401409.232026-08-071.36531.3653-1.08%净值 购买
005776中加转型动力混合C5640.901408.822026-08-075.22065.2206-3.20%净值 购买
005226山证资管改革精选混合A1479.891408.732026-08-071.11851.1185-18.41%净值 购买
021334信澳国企智选混合C4703.821407.982026-08-071.32901.3290-8.41%净值 购买
014489国投瑞银产业升级两年持有混合C1605.791405.412026-08-070.98790.9879-24.74%净值 购买
012072中加喜利回报一年持有混合C1627.421403.532026-08-071.40761.4076-4.99%净值 购买
014540华安优势精选混合C1719.181403.142026-08-070.92150.92153.00%净值 购买
001688嘉实新起点混合A1349.911402.282026-08-071.30091.57510.97%净值 购买
018556中银新经济灵活配置混合C54.021400.002026-08-073.56603.566010.51%净值 购买
024687东海产业优选混合发起式E1439.461398.392026-08-070.71660.7166-4.61%净值 购买
005401万家潜力价值灵活配置混合C307.451397.882026-08-071.52491.52493.23%净值 购买
002662前海开源沪港深大消费混合A1743.301397.812026-08-072.11302.1130-3.38%净值 购买
021636长城周期优选混合发起式A1544.121397.792026-08-071.64191.6419-4.20%净值 购买
026257平安新锐量化选股混合发起式A2234.061397.622026-08-070.84750.8475-15.56%净值 购买
013618华安大安全主题混合C4117.001396.172026-08-072.63602.6360-10.31%净值 购买
024933华夏臻选回报混合A1465.451394.782026-08-070.78430.7843-10.53%净值 购买
009531九泰锐和18个月定开混合1394.171394.172026-08-070.75930.817311.89%净值 购买
582003东吴配置优化混合A1549.951393.552026-08-073.26523.48925.79%净值 购买
019819长城品牌优选混合C29.371393.212026-08-071.11131.1113-8.18%净值 购买
025202中欧港股通大盘精选混合发起A1506.811392.072026-08-070.79910.7991-13.83%净值 购买
009448泰康申润一年持有期混合A1411.971390.042026-08-071.19251.19250.45%净值 购买
010424国投瑞银价值成长一年持有混合C1832.961389.172026-08-070.88950.8895-0.36%净值 购买
013930中银证券恒瑞9个月持有混合C1899.611389.122026-08-071.09711.0971-1.43%净值 购买
017752长城创新成长混合C1525.311388.752026-08-071.51601.5160-11.59%净值 购买
012007万家瑞富灵活配置混合C955.791388.502026-08-071.12061.3591-4.91%净值 购买
014988华安产业趋势混合C1555.101384.162026-08-070.64680.6468-18.90%净值 购买
010189中欧添益一年混合C1714.501384.162026-08-071.20001.2000-1.07%净值 购买
017115浦银安盛景气优选混合C744.761384.102026-08-071.20061.2006-5.63%净值 购买
014478中加低碳经济六个月持有混合A1534.331382.802026-08-071.80631.8063-2.03%净值 购买
005934前海联合先进制造混合C166.901382.732026-08-071.38531.7463-3.02%净值 购买
017261大成成长领航一年持有混合A1687.051380.632026-08-071.09441.0944-4.71%净值 购买
019077万家颐达灵活配置混合C244.201377.862026-08-071.74881.7488-2.37%净值 购买
024680东海产业优选混合发起式D1422.361376.732026-08-070.69260.6926-4.61%净值 购买
012293泰康鼎泰一年持有期混合C176.351376.482026-08-071.09421.09421.55%净值 购买
004987诺德新享灵活配置混合2123.801372.882026-08-071.72352.1535-3.10%净值 购买
320018诺安新动力灵活配置混合A1623.691371.602026-08-073.49703.6170-3.05%净值 购买
160226国泰民益混合(LOF)C114.201368.262026-08-074.70044.70049.31%净值 购买
166108信澳量化多因子混合(LOF)C4070.621368.242026-08-071.36291.3629-11.03%净值 购买
010076湘财长弘灵活配置混合A1493.601363.342026-08-070.73010.7301-17.48%净值 购买
008842同泰远见混合A1819.291363.332026-08-070.64680.6468-13.66%净值 购买
012162安信招信一年持有混合C1602.781362.642026-08-071.02451.0245-0.94%净值 购买
015724英大碳中和混合A1033.811362.592026-08-071.66781.6678-2.06%净值 购买
017158华富匠心领航18个月持有期混合C1528.071360.382026-08-071.28051.2805-8.27%净值 购买
021755中欧价值品质混合发起A1856.041360.002026-08-071.27771.2777-11.34%净值 购买
025580财通消费优选混合发起A1400.001359.962026-08-071.13961.139622.13%净值 购买
015004中邮能源革新混合型发起A1361.861359.502026-08-070.75110.7511-20.27%净值 购买
017230宝盈价值成长混合A2020.201358.802026-08-071.24771.2477-6.60%净值 购买
004677博时战略新兴产业混合1377.821358.652026-08-071.67301.6730-13.63%净值 购买
021198汇添富优选价值混合发起式A1392.191358.292026-08-071.40761.4076-5.59%净值 购买
020305信澳星煜智选混合A1946.521358.032026-08-071.81231.8123-10.05%净值 购买
002804华泰柏瑞量化对冲1449.571357.762026-08-071.28861.28861.83%净值 购买
005120摩根量化多因子混合1397.651357.072026-08-071.48951.4895-13.00%净值 购买
001864中海魅力长三角混合2100.361355.802026-08-072.95902.9590-17.81%净值 购买
970120兴证资管金麒麟恒睿致远一年持有期混合B1371.611353.872026-08-071.33611.74410.12%净值 购买
027011汇添富港股通周期精选混合C12250.401352.932026-08-070.82970.8297-17.14%净值 购买
011759平安鑫盛混合发起式A1203.901351.732026-08-071.17981.1798-4.45%净值 购买
005413金信民长混合C1809.501351.282026-08-071.58631.5863-13.93%净值 购买
015964汇安品质优选混合C2217.281350.082026-08-070.86900.8690-5.83%净值 购买
021404长江汇智量化选股混合发起A1342.981349.772026-08-071.22621.2262-14.15%净值 购买
008210南方宝泰一年混合C1491.661349.752026-08-071.25901.2590-1.71%净值 购买
003717中银量化精选混合A1695.641348.742026-08-071.14241.1694-14.41%净值 购买
020233大摩景气智选混合C1469.541348.552026-08-071.51801.5180-2.49%净值 购买
018203信澳核心科技混合C4678.921345.882026-08-071.31751.3175-19.21%净值 购买
015034泰信优势领航混合A1560.881343.452026-08-070.91080.9108-14.30%净值 购买
005353鹏扬景泰成长混合C1532.701342.012026-08-072.04562.0456-0.23%净值 购买
015461天弘互联网混合C567.771341.482026-08-071.81971.81975.84%净值 购买
005571中银证券新能源混合A1526.421341.122026-08-072.11532.1153-15.06%净值 购买
013518易方达悦浦一年持有混合C1437.721339.642026-08-071.16921.16920.00%净值 购买
010548博时恒进持有期混合C1179.801339.602026-08-071.14501.1450-0.75%净值 购买
000241宝盈核心优势混合C1470.641339.462026-08-070.66452.2315-16.39%净值 购买
011918山证资管品质生活混合C1598.961336.662026-08-070.52730.5273-12.91%净值 购买
007254广发均衡价值混合A1778.871335.922026-08-072.41182.41187.23%净值 购买
021699汇添富远见成长混合发起式A1386.211335.452026-08-071.56911.5691-4.38%净值 购买
024841信澳高端装备混合A1921.371333.952026-08-070.96920.9692-6.39%净值 购买
015346摩根健康品质生活混合C3708.151333.572026-08-072.58762.5876-14.89%净值 购买
009559嘉实稳惠6个月持有期混合C1391.051333.502026-08-071.11111.11110.52%净值 购买
015614华宝价值发现混合C154.031332.772026-08-071.39721.3972-5.19%净值 购买
012758光大品质生活混合C1411.181332.342026-08-070.76770.76771.84%净值 购买
024476南华科技创新混合发起A1053.851331.752026-08-071.34361.34360.11%净值 购买
004315前海开源沪港深新硬件C1620.871330.792026-08-072.04842.0484-33.21%净值 购买
025172德邦医疗创新混合发起式A1349.651328.842026-08-070.73350.7335-9.39%净值 购买
004943格林伯元灵活配置C1457.781326.202026-08-070.85960.8596-3.22%净值 购买
018975中信建投消费升级混合发起式A1329.071325.412026-08-070.65480.6548-6.95%净值 购买
002728华富益鑫灵活配置混合A3063.961325.162026-08-071.17971.5877-7.84%净值 购买
015385华商智能生活灵活配置混合C1007.731324.762026-08-072.49302.4930-11.53%净值 购买
015911兴业致远混合A1328.231324.602026-08-071.37141.3714-14.59%净值 购买
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002071长安产业精选混合C2010.251324.102026-08-071.71881.7688-3.96%净值 购买
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013418博时核心资产精选混合C6051.261315.262026-08-071.24711.2471-1.21%净值 购买
014308嘉实多元动力混合C1576.411315.142026-08-070.75780.7578-2.65%净值 购买
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015981光大高端装备混合C453.221309.322026-08-071.37141.371428.42%净值 购买
012668国联景泓一年持有混合C1571.471308.712026-08-071.02881.0288-0.34%净值 购买
017740鹏华睿见混合A1442.061307.552026-08-071.04091.0409-10.66%净值 购买
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011816融通多元收益一年持有期混合901.991299.742026-08-070.96890.9689-6.81%净值 购买
013194华商稳健添利一年持有混合C619.761299.612026-08-071.15171.15171.36%净值 购买
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023397尚正研究睿选混合发起A1191.601295.812026-08-071.96541.965416.48%净值 购买
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003659山证资管策略精选混合A2624.111289.522026-08-072.58302.5830-3.50%净值 购买
021515汇添富红利智选混合发起式A1324.661289.222026-08-071.21451.2145-1.27%净值 购买
000530招商丰盛稳定增长混合A1443.731286.462026-08-071.42401.4240-3.26%净值 购买
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003713英大睿盛A1778.681241.492026-08-073.02333.2033-7.59%净值 购买
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519971长信改革红利混合1295.041234.592026-08-071.87202.2670-4.44%净值 购买
000794宝盈睿丰创新混合A/B1143.951233.832026-08-072.45802.4580-20.30%净值 购买
022492金元顺安鑫怡混合发起式A1206.711233.702026-08-070.99120.9912-10.07%净值 购买
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024485东吴裕盈平衡混合D3270.081231.992026-08-071.05911.05913.13%净值 购买
021859浙商汇金红利精选混合型发起式A1358.411231.902026-08-071.17471.1747-3.98%净值 购买
011049天弘恒新混合C4028.551231.842026-08-071.06181.10390.14%净值 购买
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018865泓德数字经济混合发起式A1253.601229.972026-08-071.27331.7733-0.89%净值 购买
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020087鹏华智投数字经济混合C1725.551224.972026-08-071.73081.7308-14.33%净值 购买
021910渤海汇金优选价值混合发起A1232.761223.282026-08-071.13681.1368-4.25%净值 购买
003670国联物联网主题A1136.891223.152026-08-072.18282.1828-5.79%净值 购买
007825博道志远混合A1414.041222.902026-08-071.68411.6841-1.89%净值 购买
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007233金鹰鑫益混合E2223.691216.982026-08-071.03151.2335-3.59%净值 购买
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014798富国融悦12个月持有期混合C1425.081215.272026-08-071.11671.1167-7.91%净值 购买
014546浦银兴耀优选一年持有混合C1947.041213.602026-08-070.94890.9489-15.13%净值 购买
026760财信均衡致远混合发起式A1208.111212.982026-08-071.08721.08721.93%净值 购买
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020304信澳星亮智选混合C2478.001211.972026-08-071.77461.7746-14.21%净值 购买
004680前海开源裕瑞混合A1253.051211.562026-08-071.16641.1664-4.46%净值 购买
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017599华夏景气驱动混合C1704.911205.212026-08-071.20841.2084-7.58%净值 购买
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021390东兴成长优选混合发起A1089.521193.502026-08-071.90071.900716.80%净值 购买
026610工银前瞻成长混合C1685.601192.042026-08-070.99320.99321.22%净值 购买
024826东兴低碳经济混合发起A1337.431190.962026-08-070.80430.8043-23.14%净值 购买
027097财通资管科技研选混合发起式A1074.621190.852026-08-070.94780.9478-5.79%净值 购买
013024平安均衡优选1年持有混合C1188.771189.792026-08-070.50340.5034-8.82%净值 购买
012143新沃内需增长混合A1332.921189.152026-08-070.51170.5117-6.69%净值 购买
024791鑫元产业机遇混合C1300.971188.432026-08-070.70810.7081-29.72%净值 购买
021027太平医疗创新混合发起式A1203.821187.162026-08-071.30741.30741.97%净值 购买
012287东海启航6个月持有混合A1440.001186.912026-08-070.94430.9443-8.51%净值 购买
018714平安新鑫优选混合A1804.721186.592026-08-071.50181.5018-5.23%净值 购买
022704银河科技成长混合发起式A1609.631185.222026-08-072.00502.00501.18%净值 购买
013033泰信智选量化选股混合发起式A1063.451185.032026-08-071.18411.1841-13.13%净值 购买
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027118东财新兴产业C1645.691176.762026-08-070.96670.9667-3.30%净值 购买
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017182大成至诚鑫选混合C4560.011159.652026-08-071.06961.0696-10.61%净值 购买
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024676万家多元价值混合发起式A1199.751153.842026-08-071.10321.1032-10.63%净值 购买
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002547民生加银养老服务混合1155.141151.122026-08-071.36231.3623-6.13%净值 购买
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009297南方誉慧一年混合C1319.331144.902026-08-071.17561.1756-0.74%净值 购买
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020206民生加银双核动力混合C2117.211134.542026-08-070.72050.7205-20.07%净值 购买
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015304鹏扬丰融价值先锋一年持有混合C1259.081132.262026-08-070.94410.9441-3.47%净值 购买
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020193天弘金融优选混合发起A1141.681084.592026-08-071.39041.3904-4.00%净值 购买
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025785中金科创优选混合发起A1006.131066.202026-08-071.07061.0706-10.23%净值 购买
010545中加聚隆持有期混合A1098.521066.052026-08-071.16701.1670-0.44%净值 购买
005599汇安量化优选灵活配置A352.961066.012026-08-070.81320.8132-35.36%净值 购买
025940浦银安盛港股通消费混合A1068.271064.392026-08-070.76580.7658-10.56%净值 购买
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005360汇安资产轮动混合A495.161062.402026-08-070.80830.8083-6.68%净值 购买
002106德邦福鑫灵活配置混合C1761.671061.572026-08-071.51161.5116-17.26%净值 购买
015733尚正新能源产业混合C1093.701061.422026-08-070.56310.5631-22.56%净值 购买
011573鹏华安荣混合C520.141061.212026-08-071.08101.1120-0.48%净值 购买
024511广发恒荣三个月持有期混合E4484.891059.152026-08-071.05551.05550.49%净值 购买
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025637泰信互联网+主题混合C1503.581020.162026-08-070.97810.9781-18.65%净值 购买
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027115兴业沪港深成长先锋混合发起式A1018.471018.472026-08-070.88420.8842-11.12%净值 购买
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024598兴业医疗创新混合发起式A1007.101017.962026-08-070.84960.8496-5.65%净值 购买
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009687华夏磐利一年定开混合C1012.651012.652026-08-071.89831.8983-5.90%净值 购买
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005949鑫元行业轮动混合A997.241010.192026-08-070.72880.7288-5.12%净值 购买
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016256中信保诚中小盘混合C765.631009.452026-08-075.13415.8961-6.90%净值 购买
015110惠升领先优选混合A1163.631009.052026-08-071.40111.4011-10.92%净值 购买
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003126长信易进混合A1024.211008.792026-08-071.38321.3832-1.50%净值 购买
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020052博时惠泽混合发起式A11010.221008.672026-08-071.48601.4860-7.06%净值 购买
011937华夏阿尔法精选混合C2037.911008.032026-08-071.05891.0589-0.85%净值 购买
021204华夏医药量化选股混合A1028.331007.732026-08-071.23191.23192.08%净值 购买
027045弘毅远方医疗创新混合A1002.041007.722026-08-071.02411.02414.29%净值 购买
010754招商沪港深科技创新混合C727.841007.592026-08-071.55091.5509-18.65%净值 购买
026394招商裕田混合发起式A1007.401007.402026-08-070.90420.9042-5.08%净值 购买
026524泰信消费精选混合发起式A1004.471006.912026-08-070.81090.8109-9.42%净值 购买
021274摩根均衡精选混合C893.451006.892026-08-071.32391.3239-11.56%净值 购买
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027156鑫元启航混合发起式A1001.601004.982026-08-070.94410.9441-5.88%净值 购买
016832东方红锦惠甄选18个月持有混合A1034.301004.852026-08-071.25131.25136.09%净值 购买
019153中欧锐意成长混合发起A1011.731004.812026-08-071.18641.1864-7.14%净值 购买
010820安信稳健回报6个月混合C2377.331004.442026-08-071.12991.1299-0.04%净值 购买
024693鑫元消费睿选混合发起式A1002.581004.182026-08-070.89160.8916-7.04%净值 购买
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026673长江医药健康精选混合发起A1001.261002.222026-08-070.95920.9592-1.36%净值 购买
024923招商资管智达红利优选混合发起A1020.761002.112026-08-071.01871.0187-0.63%净值 购买
023314国泰聚鑫量化选股混合发起C537.071001.822026-08-071.99481.994828.66%净值 购买
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014729前海开源新兴产业混合C1632.341001.772026-08-071.31391.3139-10.84%净值 购买
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002567大成国家安全主题灵活配置混合A1306.80999.822026-08-071.32601.3260-18.25%净值 购买
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011928博时汇誉回报混合C783.99961.242026-08-070.94300.943010.43%净值 购买
014599永赢合享混合发起C1402.36959.822026-08-071.30671.3067-4.20%净值 购买
018755兴业均衡优选混合C842.86958.252026-08-071.28831.2883-7.54%净值 购买
161913万家社会责任18个月定开C956.85956.852026-08-074.27314.90965.93%净值 购买
013590南方比较优势混合A1153.71956.562026-08-071.53821.53823.41%净值 购买
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017143华宝远见回报混合C1469.26953.462026-08-071.08931.0893-3.35%净值 购买
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020365博时卓越成长混合C937.47949.512026-08-071.19841.1984-10.49%净值 购买
011019景顺长城安泽回报一年持有混合C1007.60949.402026-08-071.38421.3842-3.53%净值 购买
020410长城均衡优选混合C1589.22948.922026-08-071.03611.0361-4.06%净值 购买
022373鹏华金享混合C463.64946.832026-08-071.05191.0519-0.05%净值 购买
005266博时厚泽回报混合C1641.93946.702026-08-072.33132.53313.07%净值 购买
002389招商安德灵活配置混合A1029.52946.222026-08-071.98202.0820-2.81%净值 购买
015571创金合信医药优选3个月持有混合C842.20945.922026-08-070.92350.92355.51%净值 购买
013633富国利享回报12个月持有混合C210.00945.412026-08-071.07681.0768-2.61%净值 购买
014886长盛匠心研究混合C1240.84944.472026-08-071.47791.47791.60%净值 购买
019007蜂巢先进制造混合发起式C172.23943.362026-08-071.68141.6814-13.80%净值 购买
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012074华安均衡优选混合C1546.79939.752026-08-071.08891.0889-6.71%净值 购买
006270汇安核心成长混合A309.17939.702026-08-072.03232.0323-1.09%净值 购买
017084鹏华安锦一年持有期混合C1289.70938.772026-08-071.04301.0430-1.35%净值 购买
011737宝盈祥庆9个月持有混合C999.55936.842026-08-070.93250.9325-1.11%净值 购买
016476大成新兴活力混合C2311.50935.962026-08-071.09681.0968-10.71%净值 购买
010182兴业优势产业混合C1377.74935.962026-08-071.23971.2397-8.26%净值 购买
015269招商瑞联1年持有混合C977.87935.752026-08-071.08371.0837-1.01%净值 购买
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010835国泰同益18个月持有期混合C891.56934.582026-08-071.03321.04850.87%净值 购买
002555博时沪港深优质企业基金C1024.74933.962026-08-071.77101.7710-6.74%净值 购买
010741汇安核心价值混合C1496.16933.682026-08-070.55410.5541-23.46%净值 购买
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009540兴业睿进混合C1170.48929.982026-08-071.00581.0058-7.44%净值 购买
008376中欧启航三年混合C1060.69929.852026-08-071.53011.5301-3.23%净值 购买
019146农银均衡优选混合A1186.44928.482026-08-071.30481.3048-0.47%净值 购买
007381国融融信消费严选混合A1020.63926.302026-08-070.72690.7769-8.60%净值 购买
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022093华商研究驱动混合C1232.32923.252026-08-071.49631.4963-12.75%净值 购买
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019349中信保诚瑞丰6个月混合A937.10919.742026-08-071.07291.0729-1.82%净值 购买
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010889工银创业板两年定开混合C916.64916.642026-08-071.40211.40210.67%净值 购买
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022891国联物联网主题C137.89914.242026-08-072.14152.1415-5.83%净值 购买
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019693信澳鑫悦智选6个月持有期混合C922.14908.302026-08-071.09271.0927-0.51%净值 购买
020436金信稳健策略混合C4491.70907.872026-08-073.45533.455310.17%净值 购买
007217浙商智能行业优选混合C1133.08907.762026-08-071.13731.4288-18.07%净值 购买
003062银华通利混合A928.30907.372026-08-071.38651.3865-1.32%净值 购买
003242创金合信量化发现混合C968.62905.612026-08-071.30151.3015-11.24%净值 购买
002777招商安荣混合C546.70905.272026-08-072.25562.3064-2.33%净值 购买
012812国富鑫颐收益混合A1030.27904.482026-08-071.02951.0295-6.31%净值 购买
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006701红土创新稳健混合C1215.79896.772026-08-071.53711.5371-0.06%净值 购买
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022277汇添富弘悦回报混合发起式C1544.31894.462026-08-071.23411.2341-4.19%净值 购买
013124汇添富精选核心优势一年持有混合C1030.42893.282026-08-071.09291.09293.30%净值 购买
009354浙商科创一个月滚动持有混合C1356.80892.152026-08-071.66411.7322-1.94%净值 购买
010782兴业聚申一年持有期混合C998.81891.242026-08-071.17861.17864.02%净值 购买
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018990兴银智选消费混合A1215.39885.662026-08-071.04221.0422-12.90%净值 购买
018656新华行业周期轮换混合C2658.64885.142026-08-071.39581.3958-24.99%净值 购买
010156长盛核心成长混合C195.27881.412026-08-072.15722.157215.06%净值 购买
026562国泰海通制造升级睿选混合发起A847.76880.972026-08-070.79770.7977-13.33%净值 购买
011548九泰久慧混合A933.45880.912026-08-070.96500.9650-3.52%净值 购买
393001中海优势精选灵活配置混合1702.44879.172026-08-071.45501.8910-4.02%净值 购买
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005588长安裕腾混合A876.79874.732026-08-071.20651.2065-0.72%净值 购买
016158汇添富数字经济核心产业一年持有期混合C723.69873.682026-08-072.04632.04635.76%净值 购买
022158东兴红利优选混合C1156.14872.962026-08-071.03641.0364-2.58%净值 购买
005374中加紫金灵活配置混合C1197.92871.492026-08-071.87531.9353-8.72%净值 购买
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012813国富鑫颐收益混合C917.27869.212026-08-071.01601.0160-6.38%净值 购买
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023606平安鑫瑞混合F785.67867.032026-08-071.11281.11280.18%净值 购买
015013浦银安盛安弘回报一年持有混合C1155.62865.202026-08-070.98590.9859-1.63%净值 购买
012780博时移动互联主题混合C339.06864.712026-08-071.49051.4905-1.05%净值 购买
019997长信优势行业混合A877.97864.372026-08-071.55481.55484.56%净值 购买
019334大成红利汇聚混合A884.54863.722026-08-071.24911.2491-3.53%净值 购买
021899融通品质优选混合A1108.73863.222026-08-070.82330.8233-2.48%净值 购买
007141嘉合稳健增长混合A1075.41863.062026-08-071.10071.1007-12.18%净值 购买
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001571嘉合磐石A904.37860.022026-08-070.91531.1653-15.05%净值 购买
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009157海富通富泽混合C931.24859.732026-08-071.23951.2395-1.31%净值 购买
005140华夏睿磐泰荣混合A900.89859.192026-08-071.37791.4951-2.53%净值 购买
013224浦银安盛港股通量化混合C1091.16857.662026-08-070.70340.7034-19.22%净值 购买
001154华银平安中国主题灵活配置791.66850.442026-08-072.07802.078038.72%净值 购买
002780前海联合泓鑫混合A949.39849.972026-08-073.73663.8566-1.72%净值 购买
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018681国联安气候变化混合C879.26848.872026-08-070.45640.4564-25.32%净值 购买
011537惠升惠益混合C1086.17846.502026-08-070.85670.8567-6.02%净值 购买
019291德邦新回报灵活配置混合C1898.21846.402026-08-071.49151.4915-1.17%净值 购买
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006399宝盈祥颐定期开放混合C841.76841.762026-08-071.11601.1160-0.34%净值 购买
020117南华丰元量化选股混合A1208.75839.222026-08-071.39041.3904-2.78%净值 购买
009134汇安嘉利混合C1022.07838.012026-08-071.01811.01812.63%净值 购买
014838兴银碳中和主题混合A1276.81837.632026-08-071.43041.4304-5.86%净值 购买
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015901东方阿尔法兴科一年持有混合C951.01836.712026-08-071.04491.04493.14%净值 购买
018983国泰海通新材料混合发起A811.80828.132026-08-071.72891.728914.69%净值 购买
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350009天治研究驱动混合A951.21825.252026-08-071.42482.1647-23.15%净值 购买
014514金鹰远见优选混合C1104.05825.162026-08-071.20811.2081-4.26%净值 购买
010167中银多策略混合C890.33825.082026-08-071.39301.3930-0.50%净值 购买
012572恒越乐享添利混合A952.63824.252026-08-071.10111.10113.41%净值 购买
012681永赢鑫辰混合A1864.52824.202026-08-071.10331.10330.00%净值 购买
015073华夏复兴混合C242.79824.072026-08-072.73502.7350-6.24%净值 购买
019952平安价值远见混合A868.77820.402026-08-071.22721.2272-9.13%净值 购买
910011东方红启瑞三年持有混合A948.41820.242026-08-072.10652.4215-16.69%净值 购买
011875博时先进制造混合C1072.12820.002026-08-071.09781.0978-1.55%净值 购买
011354国联景盛一年持有混合C892.40818.882026-08-071.07821.0782-0.65%净值 购买
519125浦银安盛消费升级混合A905.98817.382026-08-071.84702.6570-9.90%净值 购买
021364渤海汇金新动能主题混合C1013.26816.922026-08-071.25991.2599-13.59%净值 购买
018176富国研究量化精选混合C1162.78815.752026-08-072.25802.2580-5.64%净值 购买
011016嘉合锦元回报混合C889.52815.302026-08-070.83490.8349-12.24%净值 购买
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019433国泰海通消费机遇混合发起A811.10813.862026-08-070.76280.7628-13.91%净值 购买
015218鹏扬成长领航混合C815.26813.362026-08-070.93570.9357-6.85%净值 购买
015527弘毅远方汽车产业升级混合A896.38812.322026-08-071.72271.72278.17%净值 购买
008603方正富邦新兴成长混合C271.29811.932026-08-072.04782.047815.45%净值 购买
012474大成成长回报六个月持有混合C952.16811.612026-08-071.15501.1550-8.80%净值 购买
025985东海领航精选3个月持有混合发起式A810.46811.082026-08-070.93820.9382-4.54%净值 购买
007534格林创新成长混合C896.24810.342026-08-070.66931.0193-10.97%净值 购买
018751山证资管精选行业混合发起式C1239.80810.302026-08-071.27071.2707-2.35%净值 购买
004618建信鑫稳回报灵活配置混合C1594.90809.072026-08-071.32251.5345-0.62%净值 购买
013885交银阿尔法核心混合C1510.70808.492026-08-074.41134.41138.77%净值 购买
026126山证资管改革精选混合C159.40806.552026-08-071.12061.1206-18.53%净值 购买
019801华泰紫金价值甄选混合C1165.70806.342026-08-071.21761.2176-2.47%净值 购买
005296南华丰淳混合A992.91802.992026-08-071.52421.7030-19.36%净值 购买
000995建信睿盈灵活配置混合C852.67802.982026-08-071.68401.6840-9.80%净值 购买
014041民生加银金融优选混合C732.33801.692026-08-070.85070.8507-0.69%净值 购买
027769国泰海通医疗创新睿选混合发起A801.13801.132026-08-070.94700.9470--净值 购买
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019310中航恒宇港股通价值优选混合发起C118.54800.612026-08-071.16611.1661-4.64%净值 购买
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019784华安健康主题混合C1678.03798.842026-08-071.47471.47477.79%净值 购买
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002714鹏华金城混合D808.02797.702026-08-071.38031.5043-4.12%净值 购买
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003685汇安丰融混合C1080.18796.882026-08-070.93610.9361-10.46%净值 购买
005187长安鑫兴混合C2167.35796.062026-08-073.44163.4416-9.46%净值 购买
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013937广发睿升混合C1168.22792.372026-08-070.98150.9815-5.16%净值 购买
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013327万家景气驱动混合C1067.77785.112026-08-070.85610.8561-17.31%净值 购买
013551汇添富品牌价值一年持有混合C872.86784.792026-08-070.86520.8652-4.71%净值 购买
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020303信澳星亮智选混合A1387.05783.512026-08-071.80161.8016-14.08%净值 购买
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014314鹏华创新增长一年持有期混合C1056.56781.482026-08-071.58761.5876-6.29%净值 购买
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015134华安鼎安优选一年持有混合C876.91776.852026-08-071.21951.2195-3.20%净值 购买
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014962国联兴鸿优选混合C1480.27766.492026-08-070.98030.9803-10.29%净值 购买
013950交银先锋混合C224.40766.322026-08-074.08624.088211.54%净值 购买
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016830广发恒裕一年持有期混合A1974.32759.752026-08-071.12171.1217-2.68%净值 购买
011819鹏扬景阳一年持有混合C849.29759.332026-08-071.10801.10800.51%净值 购买
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020977银华长荣混合C764.99755.972026-08-071.10001.1000-2.20%净值 购买
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022282鹏华弘华混合E10.37752.202026-08-071.07401.07401.24%净值 购买
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005342长安裕泰混合C913.88734.822026-08-072.30482.3048-7.14%净值 购买
012771宝盈优势产业混合C1426.69734.182026-08-073.21193.2119-5.20%净值 购买
011348易方达宁易一年持有混合C773.89734.092026-08-071.10851.10850.67%净值 购买
519957长信睿进混合A165.28733.112026-08-071.32791.32792.64%净值 购买
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001914中信建投聚利混合A751.46731.122026-08-071.07621.1748-1.37%净值 购买
016772诺德兴新趋势混合A574.03730.712026-08-071.78451.7845-0.68%净值 购买
002923兴业聚惠混合C853.23728.492026-08-071.80631.88470.79%净值 购买
011569鹏华产业升级混合C1103.72728.272026-08-071.15701.15708.18%净值 购买
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018052鹏扬医疗健康混合A856.48727.212026-08-071.30321.303215.76%净值 购买
010022广发消费品精选混合C600.76726.952026-08-072.68102.6810-9.33%净值 购买
005572中银证券新能源混合C814.00726.842026-08-072.05712.0571-15.12%净值 购买
002134广发鑫裕混合A754.53726.422026-08-071.72322.07311.42%净值 购买
019375广发睿杰精选混合发起式A2767.43725.652026-08-071.81371.8691-4.63%净值 购买
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019094金鹰中小盘精选混合C1313.41722.832026-08-070.99111.2176-11.55%净值 购买
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014874惠升惠远回报混合A675.96720.332026-08-071.14061.1406-14.05%净值 购买
019485农银主题轮动混合C105.44719.602026-08-074.53234.5323-0.77%净值 购买
015174摩根双核平衡混合C62.19717.852026-08-072.17282.4681-3.04%净值 购买
015361西部利得新盈混合C1804.72714.692026-08-073.20503.205023.22%净值 购买
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004227泰信鑫利混合A822.92713.702026-08-071.24641.32241.04%净值 购买
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006548红塔红土盛弘混合C748.38712.672026-08-071.21551.7635-6.90%净值 购买
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022709万家臻选混合C636.89712.302026-08-075.88795.88796.39%净值 购买
009789富安达科技创新混合A930.16710.592026-08-071.49251.49250.21%净值 购买
012030广发恒鑫一年持有期混合C880.52710.272026-08-071.10531.10530.00%净值 购买
003346安信新成长混合C566.12709.962026-08-071.09221.4469-4.65%净值 购买
013322博时恒盈稳健一年持有期混合C930.29708.702026-08-071.13641.1364-3.49%净值 购买
015658富荣研究优选混合C1493.09708.462026-08-071.52101.521011.18%净值 购买
006759银河乐活优萃混合A756.25707.032026-08-070.86900.8690-10.38%净值 购买
012070天弘安康颐享12个月持有C820.71705.622026-08-071.07901.0890-0.22%净值 购买
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012511国富优质企业一年持有期混合C823.79703.952026-08-070.97820.9782-3.28%净值 购买
010926兴银科技增长1个月滚动混合C747.04703.852026-08-071.64861.64862.32%净值 购买
008354宏利消费量化混合C745.89703.812026-08-070.77820.97820.17%净值 购买
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013001广发盛泽一年持有混合C700.95699.342026-08-071.75291.75297.00%净值 购买
013079方正富邦策略轮动混合C1684.76698.552026-08-070.97170.9717-7.11%净值 购买
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020148兴银价值平衡混合C1043.21692.652026-08-071.36961.3696-4.12%净值 购买
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014095南方誉盈一年持有混合C723.51686.862026-08-071.21891.2189-0.64%净值 购买
022196汇丰晋信景气优选混合C1519.92686.042026-08-071.16291.1629-4.69%净值 购买
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015374浙商智选新兴产业混合C771.85679.132026-08-071.29481.2948-7.57%净值 购买
018574兴银丰盈灵活配置C677.88678.482026-08-072.54762.6786-0.34%净值 购买
016903鑫元欣悦混合C1024.34678.202026-08-070.92240.9224-11.46%净值 购买
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021973天弘优势企业混合发起A689.40675.682026-08-071.48731.4873-10.21%净值 购买
005618融通红利机会主题精选混合A830.15674.872026-08-072.32032.3203-5.27%净值 购买
001865前海开源事件驱动混合C680.96673.212026-08-071.94801.9480-7.50%净值 购买
024087百嘉科技创新混合A976.90672.172026-08-071.10471.10474.81%净值 购买
013267天弘安康颐利混合A1032.76670.522026-08-071.06031.0603-0.63%净值 购买
004795富荣福鑫混合C827.02670.082026-08-070.71750.8205-8.38%净值 购买
021827国投瑞银磐睿量化选股混合C25.80669.942026-08-071.10071.1007-1.76%净值 购买
024331华夏资源精选混合发起式C1019.27669.902026-08-070.90510.9051-14.26%净值 购买
017197华宝新兴成长混合C287.63669.242026-08-072.23642.23642.15%净值 购买
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012711前海开源沪港深蓝筹精选混合C731.64668.332026-08-070.56330.5633-10.27%净值 购买
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021624天弘新兴产业混合发起C585.70608.132026-08-071.56881.5688-6.89%净值 购买
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014550诺安益鑫灵活配置混合C332.04603.702026-08-073.44673.44676.45%净值 购买
013244天弘安康颐丰一年持有混合C574.69603.042026-08-071.11581.1158-0.87%净值 购买
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018948东方红睿满沪港深混合(LOF)C208.80601.162026-08-072.86602.86601.06%净值 购买
014829诺德新能源汽车混合A645.39600.892026-08-071.46721.4672-4.63%净值 购买
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004634前海联合泳涛混合A664.11598.742026-08-070.91200.9120-22.49%净值 购买
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013608广发睿恒进取一年持有期混合C827.84595.762026-08-071.11631.1163-5.93%净值 购买
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025927中信保诚医药精选混合C1096.24593.652026-08-071.11261.11267.63%净值 购买
002313宏利新起点混合B1276.25591.532026-08-071.51801.5780-14.58%净值 购买
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013996嘉实融惠混合C550.99587.612026-08-071.12591.12590.64%净值 购买
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013748兴业聚盈混合C55.07556.262026-08-071.69491.69494.12%净值 购买
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009811易方达悦通一年持有期混合C612.96554.762026-08-071.22781.22782.54%净值 购买
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012793长城科创两年定开混合C430.98430.982026-08-071.33741.363411.45%净值 购买
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017225国泰悦益六个月持有混合C435.74425.392026-08-071.07071.07070.47%净值 购买
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005902诺安汇利混合C622.75421.302026-08-071.44641.44640.70%净值 购买
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026333广发盛世精选混合C373.77420.312026-08-070.86590.8659-19.66%净值 购买
011345景顺长城融景一年持有混合C794.50420.162026-08-071.02081.02081.83%净值 购买
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519222海富通欣益混合A482.11417.622026-08-071.44361.61802.27%净值 购买
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002212嘉实新起航混合A639.53416.602026-08-071.04701.1200-10.21%净值 购买
025957新华科技优选混合发起C84.54416.172026-08-071.00731.0073-10.45%净值 购买
010798长城优选回报六个月持有混合C468.47415.422026-08-071.05011.0501-2.77%净值 购买
009817红塔红土稳健精选混合A492.55414.632026-08-071.14421.23500.79%净值 购买
018807华安国企机遇混合C448.46414.472026-08-071.37081.3708-2.35%净值 购买
080008长盛战略新兴产业混合A428.13414.072026-08-072.82102.8710-9.18%净值 购买
001190鹏华弘润混合A448.75413.882026-08-071.69441.69440.89%净值 购买
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004221长信量化先锋混合C1016.06406.702026-08-071.86802.1680-3.91%净值 购买
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010466鹏扬景创混合C581.18404.942026-08-071.07191.0719-2.21%净值 购买
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022174海富通沪港深混合D--398.022026-08-071.72221.7222-6.26%净值 购买
014441博时恒鑫稳健一年持有混合C404.40397.582026-08-071.07081.0708-1.54%净值 购买
003485金鹰鑫益混合C438.26396.192026-08-071.14201.3870-3.51%净值 购买
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024819中欧医药生物混合发起C35.35395.732026-08-071.10471.104712.25%净值 购买
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011053鹏华弘裕一年持有期混合C384.53394.242026-08-071.27531.27531.89%净值 购买
006539南方优选价值混合C603.54392.612026-08-071.21091.93190.42%净值 购买
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002536中银鑫利混合C421.26392.192026-08-071.43231.6673-0.34%净值 购买
012950东方红招瑞甄选18个月持有混合C521.71392.122026-08-071.12711.12711.06%净值 购买
002640中信建投睿溢混合A393.08388.872026-08-071.11981.1198-0.92%净值 购买
020986汇安景气成长混合C738.43387.942026-08-071.32021.32021.55%净值 购买
002612融通通慧混合A/B397.72387.642026-08-071.44991.6499-1.14%净值 购买
011240东吴行业轮动混合C686.59385.862026-08-070.40960.6781-26.49%净值 购买
002059国泰浓益灵活配置混合C412.51385.732026-08-072.84203.6920-1.32%净值 购买
001904光大欣鑫混合C418.43385.252026-08-071.53901.76500.46%净值 购买
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000822东海美丽中国A506.29384.962026-08-071.38301.383011.94%净值 购买
016335汇丰晋信动态策略混合C5300.48384.932026-08-073.22293.2229-18.09%净值 购买
019299海富通国策导向混合C5304.94384.892026-08-072.33502.3350-8.28%净值 购买
012546富荣福银混合C88.91382.362026-08-071.40681.4068-4.06%净值 购买
015587东方匠心优选混合C458.52382.122026-08-071.15211.152112.42%净值 购买
014652大成专精特新混合C520.95381.922026-08-070.99150.9915-0.89%净值 购买
009270融通逆向策略灵活配置混合C24.33381.792026-08-071.21101.2110-26.30%净值 购买
016463华宝万物互联混合C378.35381.512026-08-072.43102.43108.00%净值 购买
019986蜂巢趋势臻选混合C406.83379.362026-08-071.68451.6845-6.99%净值 购买
012298东兴宸瑞量化混合C484.56379.182026-08-071.21841.2184-4.21%净值 购买
026875人保新锐智选混合C619.71379.072026-08-070.96370.9637-3.63%净值 购买
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009016泓德睿享一年持有期混合C412.77376.442026-08-071.39381.3938-2.63%净值 购买
010708安信平稳合盈一年持有混合C455.87373.392026-08-071.09721.0972-2.57%净值 购买
008337宝盈祥裕增强回报混合C385.86372.082026-08-070.89130.8913-0.99%净值 购买
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003115光大诚鑫混合A395.18371.322026-08-071.84252.0467-8.44%净值 购买
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022047天弘招添利混合发起E366.80370.632026-08-071.08791.08790.38%净值 购买
016906景顺长城品质投资混合C78.28370.302026-08-075.44805.44806.57%净值 购买
017911华泰柏瑞新经济沪港深混合C2122.60370.082026-08-071.32221.3222-2.45%净值 购买
010821东方红多元策略混合B458.79369.222026-08-073.64113.6411-7.71%净值 购买
015153东吴安鑫量化混合C737.66367.932026-08-071.49401.60961.86%净值 购买
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019350中信保诚瑞丰6个月混合C378.15366.222026-08-071.06141.0614-1.92%净值 购买
015384万家瑞隆混合C331.01366.082026-08-072.02292.0229-12.57%净值 购买
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016520中银稳进策略混合C904.29365.212026-08-072.00822.0082-6.08%净值 购买
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026203上银丰泽混合发起式C134.77362.222026-08-071.23201.232011.27%净值 购买
011528博时恒悦6个月持有混合C286.12361.872026-08-071.17671.1767-1.59%净值 购买
014757鹏华成长领航两年持有期混合C409.15361.782026-08-071.03651.0365-3.84%净值 购买
026071安信港股通臻选混合发起C444.58360.272026-08-070.86570.8657-8.21%净值 购买
017465长江楚财一年持有期混合发起C391.87359.922026-08-071.09131.0913-0.90%净值 购买
024699华夏信远一年持有混合C366.20359.782026-08-070.45060.4506-7.53%净值 购买
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013939汇泉策略优选混合C220.36357.532026-08-070.63020.6302-2.05%净值 购买
011462东吴兴享成长混合C3815.61357.442026-08-071.29071.2907-12.30%净值 购买
016529广发稳宏一年持有混合C443.60357.112026-08-071.08001.0800-2.82%净值 购买
007072民生加银鑫福混合C429.64355.842026-08-071.20861.2086-1.78%净值 购买
012024兴业聚乾混合C201.81355.502026-08-071.10891.1089-0.20%净值 购买
017741鹏华睿见混合C374.77354.612026-08-071.01501.0150-10.84%净值 购买
005104富荣福康混合A384.23354.052026-08-070.88710.8871-31.10%净值 购买
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024397东兴产业升级混合发起C416.34344.762026-08-070.84730.8473-15.59%净值 购买
024257宏利新起点混合C3.71344.662026-08-071.55101.5510-14.40%净值 购买
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011051天弘裕新混合C341.91341.742026-08-071.09501.09501.62%净值 购买
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010833国泰合益混合C455.64338.892026-08-070.95520.9552-2.85%净值 购买
519614银河君尚混合C370.93338.782026-08-071.68701.7920-1.32%净值 购买
013110华夏优势价值一年持有混合C367.95338.282026-08-070.91240.9124-0.31%净值 购买
018552宏利医药健康混合发起C457.74336.862026-08-070.99020.9902-3.28%净值 购买
019376广发睿杰精选混合发起式A3336.79336.792026-08-071.82351.8791-4.58%净值 购买
014692中加量化研选混合C1358.37336.672026-08-071.29211.2921-6.43%净值 购买
013530弘毅远方国企转型升级混合C340.54336.052026-08-071.95681.95682.37%净值 购买
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019749金鹰智慧生活混合C310.73332.482026-08-070.39220.3922-28.56%净值 购买
009516中欧真益稳健一年混合C409.98331.452026-08-071.13821.1382-0.88%净值 购买
519617银河君信混合C385.87330.732026-08-071.52251.7470-6.72%净值 购买
015903博时优质精选混合C330.22329.562026-08-071.44131.4413-0.75%净值 购买
004763中科沃土沃嘉混合A252.56329.532026-08-071.78021.7802-2.91%净值 购买
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010523华安添禧一年持有期混合C234.94328.702026-08-071.10001.1000-2.22%净值 购买
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970114兴证资管金麒麟兴睿优选混合C234.17234.172026-08-070.73970.7397-0.35%净值 购买
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006512博道卓远混合C264.35233.352026-08-071.92121.9212-3.96%净值 购买
016920摩根整合驱动混合C196.63233.072026-08-070.64260.6426-7.63%净值 购买
025151华富福盛一年持有期混合D250.97232.522026-08-071.11681.1168-1.08%净值 购买
001327鹏华弘华混合A226.99232.302026-08-071.36031.41531.33%净值 购买
004900财通资管鑫锐混合A323.08232.142026-08-071.67611.6761-6.56%净值 购买
015725英大碳中和混合C278.85230.332026-08-071.64411.6441-2.15%净值 购买
008492万家周期优势企业混合C301.06229.672026-08-071.13701.1370-9.21%净值 购买
001454鹏华弘鑫混合C306.48229.672026-08-071.35151.4535-5.93%净值 购买
519221海富通欣益混合C226.99229.642026-08-071.76241.85592.22%净值 购买
008136九泰科盈价值混合C306.61228.942026-08-071.20251.20252.48%净值 购买
017766华夏兴和混合C275.76228.752026-08-073.42703.4270-17.74%净值 购买
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002211嘉实新财富混合A275.50227.042026-08-070.85551.2433-0.09%净值 购买
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012906金鹰睿选成长六个月持有混合C275.95226.252026-08-071.20391.2039-2.34%净值 购买
014724东方量化多策略混合C281.01226.242026-08-071.06841.0684-7.43%净值 购买
020362中海沪港深价值优选混合C947.78226.002026-08-070.90900.9090-5.61%净值 购买
017233工银稳润一年持有混合C246.78224.812026-08-071.05291.0529-1.48%净值 购买
009830长城优选增强六个月持有混合C239.39224.692026-08-071.08351.08350.23%净值 购买
017886国富安颐稳健6个月持有期混合A317.46224.632026-08-071.11541.11540.03%净值 购买
012488博时恒玺一年持有期混合C287.91223.552026-08-071.01801.0180-0.55%净值 购买
012114融通稳健增长一年持有期混合C255.82222.522026-08-071.08971.0897-1.53%净值 购买
027569中邮嘉享混合发起式C222.34222.342026-08-071.00191.0019--净值 购买
012849大成悦享生活混合C310.17221.722026-08-070.75940.7594-9.69%净值 购买
002461中银珍利混合A232.55221.312026-08-071.23621.52620.02%净值 购买
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015950华夏蓝筹混合(LOF)C18383.00219.852026-08-071.45501.4550-17.42%净值 购买
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009668鹏华安庆混合C1141.96219.162026-08-071.31761.3736-2.37%净值 购买
011755广发竞争优势混合C207.11218.202026-08-073.29603.2960-1.26%净值 购买
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002561东吴安鑫量化混合A290.02217.822026-08-071.52201.75651.96%净值 购买
019224大成国家安全主题灵活配置混合C410.56217.352026-08-071.30901.3090-18.34%净值 购买
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519613银河君尚混合A240.82216.372026-08-071.76891.8829-1.19%净值 购买
020431华安景气回报混合发起式C212.29215.312026-08-070.90730.9073-28.07%净值 购买
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002553博时创业成长混合C256.13214.302026-08-072.95902.9590-8.08%净值 购买
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013504华安双核驱动混合C264.28213.912026-08-071.96831.9683-2.21%净值 购买
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005042人保研究精选混合C190.48211.992026-08-072.11182.11183.39%净值 购买
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006231国融融君混合A278.02210.232026-08-070.83700.9370-23.32%净值 购买
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010028华泰柏瑞创新升级混合C1462.72207.952026-08-072.24102.8280-15.34%净值 购买
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010026广发聚瑞混合C265.89207.302026-08-074.30314.3031-9.74%净值 购买
004521安信工业4.0灵活配置混合A238.25206.252026-08-071.10621.1062-15.87%净值 购买
024825招商医药精选混合发起式C246.61206.222026-08-070.93370.93375.11%净值 购买
012011富国泰享回报6个月持有混合C236.96205.942026-08-071.16271.16270.08%净值 购买
014641摩根行业轮动混合C219.34205.592026-08-072.80292.8029-12.57%净值 购买
014873嘉实品质蓝筹一年持有混合C218.66205.462026-08-071.13471.13470.55%净值 购买
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026082财通资管优质研选混合发起式C242.13204.942026-08-070.95440.9544-8.69%净值 购买
004764中科沃土沃嘉混合C325.57204.642026-08-071.72551.7255-2.92%净值 购买
970102兴证资管金麒麟兴享优选混合C297.02203.872026-08-072.57192.57191.60%净值 购买
001676江信同福C298.87203.632026-08-071.42701.4605-22.84%净值 购买
022880汇泉均衡智选混合C520.52202.872026-08-070.85150.8515-10.55%净值 购买
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025536光大阳光优选一年持有混合E210.80201.782026-08-070.98040.98041.21%净值 购买
017114浦银安盛景气优选混合A165.97201.702026-08-071.22121.2212-5.54%净值 购买
004834先锋聚利混合C158.56200.772026-08-071.88101.881011.95%净值 购买
003433中信保诚至瑞混合C2545.07200.512026-08-071.31271.3987-9.96%净值 购买
027770国泰海通医疗创新睿选混合发起C200.00200.002026-08-070.94650.9465--净值 购买
027781国泰海通新能源睿选混合发起C200.00200.002026-08-070.65070.6507--净值 购买
019335大成红利汇聚混合C178.20199.972026-08-071.22141.2214-3.67%净值 购买
019110泰康兴泰回报沪港深混合C246.36199.742026-08-071.56981.5698-1.83%净值 购买
006538东海核心价值207.99198.692026-08-071.23411.2341-15.05%净值 购买
011618国投瑞银瑞泰多策略混合C134.33198.532026-08-071.73891.8809-0.86%净值 购买
009367浦银安盛科技创新一年持有混合C248.45198.362026-08-071.27151.2715-2.94%净值 购买
021028太平医疗创新混合发起式C237.42198.032026-08-071.29291.29291.83%净值 购买
020038鹏华品质甄选混合C203.42196.672026-08-071.35581.3558-2.31%净值 购买
014011浦银安盛价值成长混合C222.30196.082026-08-071.72282.1528-1.12%净值 购买
001270英大灵活配置混合型发起式A101.40196.032026-08-071.09171.3417-20.63%净值 购买
018548金鹰产业智选一年持有混合C126.49195.662026-08-071.12191.827918.94%净值 购买
519223海富通欣荣混合C122.06195.322026-08-071.70452.0204-1.46%净值 购买
015745上银鑫卓混合C230.46194.612026-08-071.38441.5944-3.74%净值 购买
001903光大欣鑫混合A221.40194.322026-08-071.97002.47700.41%净值 购买
022281鹏华弘润混合E2.44194.012026-08-071.04791.04790.80%净值 购买
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002026广发聚盛混合C195.61193.062026-08-071.54071.6717-1.67%净值 购买
011535万家民瑞祥明6个月持有混合C240.01192.502026-08-071.07421.07420.90%净值 购买
005865浦银安盛量化多策略混合A757.66191.652026-08-070.93951.2195-28.61%净值 购买
013734红塔红土盛丰混合C209.37191.162026-08-071.47881.8138-10.11%净值 购买
023344信澳星瑞智选混合A240.89190.502026-08-071.37831.3783-2.00%净值 购买
002584富安达长盈灵活配置混合A183.91190.012026-08-070.83600.8560-3.69%净值 购买
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018041财通资管鑫逸混合E149.43189.712026-08-071.90891.9089-0.08%净值 购买
002425金鹰元禧混合C203.14185.282026-08-071.59412.0941-1.36%净值 购买
015066华夏逸享健康混合C174.06185.142026-08-071.13801.138011.86%净值 购买
010935国寿安保稳福6个月持有期混合C221.43183.912026-08-071.15371.15370.56%净值 购买
016214富安达长盈灵活配置混合C212.83183.702026-08-070.84200.8420-3.77%净值 购买
027343中邮尊享混合发起式C183.65183.652026-08-070.99540.9954--净值 购买
026639新华医疗创新混合发起C55.20182.702026-08-070.74610.7461-12.15%净值 购买
017027鑫元鑫领航混合C214.31182.642026-08-071.05591.0559-8.42%净值 购买
004143招商盛合灵活混合C199.68181.792026-08-072.11382.1138-5.48%净值 购买
013612工银民瑞一年持有混合C200.27181.752026-08-071.11351.1135-0.43%净值 购买
013266泰信智选成长灵活配置混合C190.56181.512026-08-070.77350.7735-2.25%净值 购买
001393国富金融地产混合C196.56181.302026-08-071.27491.2749-6.91%净值 购买
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015562长城医疗保健混合C266.13179.112026-08-072.94722.94721.77%净值 购买
009261民生加银聚利6个月混合C197.49178.912026-08-071.16051.16050.37%净值 购买
024730兴业先进制造混合发起式C224.72177.502026-08-071.04691.0469-10.76%净值 购买
005947德邦民裕进取量化混合A5370.54177.162026-08-071.37811.37812.99%净值 购买
015980光大高端装备混合A201.27177.092026-08-071.37441.374427.74%净值 购买
016950鹏华睿投混合C200.26177.012026-08-071.29541.2954-2.64%净值 购买
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018891大成锐见未来混合C71.11175.292026-08-070.96750.9675-3.85%净值 购买
009273融通中国风1号灵活配置混合C236.05174.552026-08-072.28102.2810-7.35%净值 购买
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020282益民优势安享混合C1237.83172.322026-08-072.49812.4981-8.78%净值 购买
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002072长安鑫利优选混合C197.35171.512026-08-071.29911.2991-1.28%净值 购买
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024475兴全合熙混合C173.04168.842026-08-071.38041.3804-1.95%净值 购买
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011577鹏华安诚混合C200.34167.442026-08-071.02921.02920.28%净值 购买
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018540中银富利6个月持有期混合C279.20167.232026-08-071.03731.0373-0.53%净值 购买
018753天弘阿尔法优选混合C185.76166.192026-08-071.12971.1297-9.28%净值 购买
004942格林伯元灵活配置A162.19165.672026-08-070.87130.8713-3.19%净值 购买
014349银华鑫锐灵活配置混合(LOF)C200.61163.802026-08-071.80601.91301.23%净值 购买
015398招商安润灵活配置混合C121.58163.562026-08-072.10922.1092-15.68%净值 购买
021925国投瑞银弘信回报混合C258.19162.932026-08-071.28521.28523.13%净值 购买
004833先锋聚利混合A99.59162.332026-08-071.93381.933812.01%净值 购买
020592金信多策略精选混合C313.70161.912026-08-071.84541.8454-17.76%净值 购买
009231鹏华安和混合C308.06160.692026-08-071.36631.3663-2.37%净值 购买
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013768平安价值回报混合C179.76158.472026-08-070.94130.9413-6.66%净值 购买
009420宝盈祥明一年定开混合C158.33158.332026-08-071.04861.04860.74%净值 购买
010667安信价值回报三年持有混合C161.53157.672026-08-071.41001.51004.41%净值 购买
010433广发新兴产业混合C141.55156.552026-08-072.70603.1080-5.55%净值 购买
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001762广发安宏回报混合C3535.6486.322026-08-071.11141.4616-1.53%净值 购买
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004726先锋聚优A100.9984.912026-08-071.39041.390421.98%净值 购买
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001446招商丰泽混合C88.7455.442026-08-071.98101.98100.41%净值 购买
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019950中银价值发现混合发起C49.4639.192026-08-071.14241.1424-9.86%净值 购买
016181华安添祥6个月持有混合C37.7039.112026-08-071.13491.1349-2.99%净值 购买
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025846华安消费智选混合发起式C160.9638.832026-08-070.92950.9295-9.21%净值 购买
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027062新华科技甄选混合发起C3.8517.902026-08-070.90840.9084-15.23%净值 购买
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027312富国消费服务混合发起式C12.6712.672026-08-071.02971.02972.83%净值 购买
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025574光大阳光混合C17.4212.122026-08-072.13822.1382-9.00%净值 购买
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004510九泰久盛量化先锋混合C13.7111.352026-08-071.21101.39202.37%净值 购买
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011564淳厚利加混合C10.7810.752026-08-071.22211.22215.21%净值 购买
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026328广发乾元价值增长混合C2.2710.372026-08-071.29981.2998-21.54%净值 购买
015173申万菱信竞争优势混合C10.9210.062026-08-072.18982.1898-10.96%净值 购买
019356易方达平衡视野混合A310.0010.002026-08-071.74481.74480.41%净值 购买
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026525泰信消费精选混合发起式C4.599.482026-08-070.81020.8102-9.45%净值 购买
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015462天弘云端生活优选混合C10.119.162026-08-070.88050.8805-6.45%净值 购买
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010206国寿安保裕安混合C8.718.592026-08-071.29971.3197-5.13%净值 购买
020361中海蓝筹混合C730.998.422026-08-070.85830.8583-3.10%净值 购买
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019278长城国企优选混合发起式C5.824.262026-08-071.14591.1459-10.90%净值 购买
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