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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1517166.391336692.742026-09-241.47531.4753-2.25%净值 购买
012951汇添富鑫享添利六个月持有混合A1373246.161122196.282026-09-241.16921.1692-0.70%净值 购买
481001工银核心价值混合A1203752.861101610.602026-09-240.48016.0022-21.37%净值 购买
010198易方达竞争优势企业混合A1060450.10963940.452026-09-240.88430.88431.48%净值 购买
025209永赢先锋半导体智选混合发起C1035021.41883866.522026-09-242.40012.4001-20.25%净值 购买
019085工银价值精选混合A917996.95799806.722026-09-240.89740.8974-0.53%净值 购买
260108景顺长城新兴成长混合A841551.36743405.982026-09-241.49703.30405.72%净值 购买
015790永赢高端装备智选混合发起C1184555.93740603.392026-09-241.01861.0186-26.08%净值 购买
012967广发行业严选三年持有期混合A797079.71736496.032026-09-240.56500.5650-28.35%净值 购买
017811东方人工智能主题混合C562541.00732724.022026-09-243.29843.2984-6.59%净值 购买
007119睿远成长价值混合A860419.99726275.282026-09-242.19422.1942-20.23%净值 购买
003095中欧医疗健康混合A733082.21691370.752026-09-241.95762.195615.71%净值 购买
003096中欧医疗健康混合C729687.91687578.272026-09-241.85662.088615.48%净值 购买
002010中欧瑾通灵活配置混合C660141.41671110.142026-09-241.47251.6480-1.36%净值 购买
025500东方阿尔法科技智选混合发起C130779.92617977.342026-09-241.61811.6181-34.63%净值 购买
008903广发科技先锋混合760944.23604866.462026-09-241.16251.1625-24.82%净值 购买
026211平安科技精选混合发起式C31855.40593718.272026-09-241.66531.6653-31.77%净值 购买
006113汇添富创新医药混合A430567.01569540.512026-09-241.65671.656711.40%净值 购买
002001华夏回报混合A609973.76564151.242026-09-241.39904.9980-3.58%净值 购买
011452华泰柏瑞质量成长C359555.33560707.792026-09-242.98132.9813-26.24%净值 购买
009570鹏华匠心精选混合A634239.23556322.872026-09-240.74780.74782.16%净值 购买
015039长信金利趋势混合C562637.72555148.702026-09-240.48110.7823-12.86%净值 购买
010624富国稳健增长混合A599500.65552657.462026-09-240.83390.8339-5.95%净值 购买
009548汇添富中盘价值精选混合A622598.14544907.672026-09-240.88090.8809-10.98%净值 购买
004011华泰柏瑞鼎利灵活配置混合C685764.92523065.962026-09-241.55431.86340.19%净值 购买
016874广发远见智选混合C691476.53518367.852026-09-241.67561.6756-32.38%净值 购买
270005广发聚丰混合A540313.09509681.312026-09-240.74115.9876-7.27%净值 购买
013841银华集成电路混合C316038.66499877.272026-09-243.03313.0331-8.71%净值 购买
501049东方红睿玺三年持有混合A566019.74499281.102026-09-240.88641.38644.44%净值 购买
011803景顺长城宁景6个月持有混合A493088.15497483.522026-09-241.45171.4517-3.08%净值 购买
010186嘉实核心成长混合A529278.16476399.772026-09-240.84550.8455-11.21%净值 购买
011399汇添富数字未来混合A465707.42459730.892026-09-241.47191.4719-25.82%净值 购买
018125永赢先进制造智选混合发起C594596.25456560.132026-09-241.85711.8571-16.86%净值 购买
000390华商优势行业混合A379236.48448298.702026-09-242.62605.7040-24.80%净值 购买
270002广发稳健增长混合A495766.58448081.562026-09-241.57564.6356-5.96%净值 购买
005833工银红利优享混合A530863.51446361.242026-09-241.08351.42014.29%净值 购买
026791博道星航混合273259.83435505.512026-09-241.03031.0303-11.17%净值 购买
010340易方达高质量严选三年持有648887.76433649.312026-09-241.04291.0429-16.32%净值 购买
010595广发成长精选混合A480964.25428918.092026-09-240.50680.5068-30.60%净值 购买
001184易方达新常态混合A225463.96427579.672026-09-242.07732.0773-13.34%净值 购买
011006工银圆丰三年持有期混合476747.26425484.722026-09-240.70680.7068-6.68%净值 购买
110005易方达积极成长混合419636.61422908.212026-09-241.52137.9833-0.78%净值 购买
009714华安聚优精选混合479784.70421597.752026-09-240.61490.6149-6.44%净值 购买
003693大成景尚灵活配置混合C328848.23421535.562026-09-241.32841.53920.54%净值 购买
011193广发恒荣三个月持有期混合C215864.55419748.842026-09-241.04011.04010.39%净值 购买
008969睿远均衡价值三年持有混合A502727.22413136.032026-09-241.55911.5591-1.40%净值 购买
016371信澳业绩驱动混合C150172.57412312.702026-09-242.87212.8721-20.75%净值 购买
024188富国均衡投资混合420851.10404194.642026-09-241.20441.2044-5.44%净值 购买
590002中邮核心成长混合A415466.83403052.702026-09-240.46510.4651-34.17%净值 购买
320007诺安成长混合A609666.82391554.892026-09-242.47102.9160-9.12%净值 购买
006111泰康弘实3月定开混合391258.34391258.342026-09-241.34331.9859-13.41%净值 购买
202003南方绩优成长混合A408405.86391239.142026-09-241.02143.7111-21.77%净值 购买
010894鹏华汇智优选混合A434891.98390683.552026-09-240.74390.7439-14.98%净值 购买
016709泉果旭源三年持有期混合A539211.11387361.282026-09-241.06901.0690-23.31%净值 购买
014767景顺长城华城稳健6个月持有期混合A369257.24382446.162026-09-241.30591.30591.44%净值 购买
011173银华心享一年持有期混合433959.73381250.052026-09-240.68020.6802-19.54%净值 购买
010625富国稳健增长混合C494245.07378153.882026-09-240.80720.8072-6.11%净值 购买
025776鹏华启航量化选股混合发起式520518.55377262.642026-09-240.99300.9930-7.01%净值 购买
519018汇添富均衡增长混合394992.84369944.452026-09-240.76484.2074-19.64%净值 购买
011783泓德睿源三年持有期混合422832.61365548.982026-09-240.61070.6107-7.29%净值 购买
018816方正富邦核心优势混合C44694.44362543.462026-09-241.96121.9612-32.05%净值 购买
163803中银持续增长混合A387927.07361601.512026-09-240.39704.3384-8.04%净值 购买
004814中欧红利优享混合A475632.64361100.772026-09-242.00452.39314.95%净值 购买
023452中欧信息科技混合发起C241005.34358163.382026-09-242.69232.6923-31.10%净值 购买
010717前海开源优质企业6个月持有混合A398694.27349692.672026-09-240.47310.4731-6.80%净值 购买
018824国金智享量化选股混合C251284.48349201.692026-09-241.46861.4686-13.98%净值 购买
010347农银策略收益一年持有混合382155.93348788.332026-09-240.69800.6980-16.81%净值 购买
009776中欧阿尔法混合A403211.34347722.832026-09-240.77080.7708-22.59%净值 购买
010357南方阿尔法混合A389544.22344470.712026-09-240.64950.649510.35%净值 购买
010289景顺长城产业趋势混合A394648.40342265.682026-09-240.84250.8425-16.28%净值 购买
110009易方达价值精选混合327756.29338546.432026-09-241.55284.4468-12.27%净值 购买
017874国金量化多策略C264580.81335520.872026-09-241.50321.7032-12.20%净值 购买
519688交银精选混合392440.63332650.882026-09-241.38564.4194-17.45%净值 购买
026684永赢锐见成长混合A389185.66330177.252026-09-240.90610.9061-9.85%净值 购买
001511兴全新视野定开混合348927.82325885.392026-09-242.37402.4340-10.18%净值 购买
011099富国价值创造混合A386109.34324463.162026-09-240.55470.5547-0.82%净值 购买
022365永赢科技智选混合发起C291964.77323831.242026-09-245.34735.3473-12.93%净值 购买
011370华商均衡成长混合C177277.08323126.662026-09-243.61123.6112-24.19%净值 购买
010108景顺长城核心招景混合A361752.06322764.062026-09-240.68010.6801-15.81%净值 购买
010730银华心佳两年持有期混合448535.71322043.602026-09-241.14461.1446-19.55%净值 购买
011363南方兴润价值一年持有混合A431933.70320662.862026-09-240.88450.8845-15.83%净值 购买
010902博时成长领航混合A353593.65314512.232026-09-240.85430.8543-9.47%净值 购买
004010华泰柏瑞鼎利灵活配置混合A307508.89314022.842026-09-241.54501.85270.25%净值 购买
011248嘉实品质回报混合349642.78310659.842026-09-240.61110.6111-0.05%净值 购买
009951广发稳健回报混合A340670.23307608.292026-09-240.95260.9526-2.87%净值 购买
019753海富通悦享一年持有期混合C321315.66306886.142026-09-241.05691.10791.17%净值 购买
010213中欧互联网先锋混合A355519.21305375.722026-09-240.90790.9079-16.85%净值 购买
026453天弘弘华混合C333027.46302315.422026-09-241.01191.01190.31%净值 购买
501054东方红睿泽三年持有混合A366456.01299294.952026-09-241.62321.9232-11.22%净值 购买
019432永赢睿信混合C557350.66299241.732026-09-242.07162.0716-19.57%净值 购买
100022富国天瑞强势混合A358359.30298604.672026-09-241.29197.0191-20.81%净值 购买
008989大成科技创新混合C94060.82298159.212026-09-244.39404.3940-33.63%净值 购买
009795嘉实远见精选两年持有期混合332016.03296684.882026-09-240.75780.7578-9.20%净值 购买
011037富国长期成长混合A353025.51295133.752026-09-240.73470.73470.31%净值 购买
002021华夏回报二号混合314359.09294825.802026-09-241.16203.7770-3.09%净值 购买
005583易方达港股通红利混合A450528.10294400.972026-09-240.81160.81163.63%净值 购买
015916永赢医药创新智选混合发起C320838.04294070.122026-09-241.63721.637212.97%净值 购买
010437嘉实竞争力优选混合A330143.49293060.102026-09-240.65280.6528-10.12%净值 购买
011400汇添富数字未来混合C214845.93292860.902026-09-241.43061.4306-25.91%净值 购买
001316安信稳健增值混合A303835.49290475.752026-09-241.82411.87911.69%净值 购买
018123永赢数字经济智选混合发起C217430.17289042.512026-09-241.87201.8720-28.33%净值 购买
014287泰康新锐成长混合A359861.61288015.512026-09-241.68931.6893-7.75%净值 购买
009014泓德睿泽混合319623.09284649.732026-09-241.03401.0340-8.12%净值 购买
001475易方达国防军工混合A363858.38282757.892026-09-242.30702.30702.62%净值 购买
011401汇添富成长精选混合A336077.54282415.082026-09-240.84050.8405-17.97%净值 购买
018463德邦稳盈增长灵活配置混合C497821.75281058.922026-09-240.83280.8328-11.92%净值 购买
010336中欧悦享生活混合A312545.64280682.932026-09-240.51290.5129-27.91%净值 购买
026073广发研究智选混合C422083.48279490.412026-09-240.92370.9237-5.98%净值 购买
018957中航机遇领航混合发起C267986.61278744.552026-09-244.57194.5719-23.67%净值 购买
009318南方成长先锋混合A383511.04278245.892026-09-241.18081.1808-24.31%净值 购买
009690易方达瑞锦混合C164141.68277742.642026-09-241.37801.4180-0.74%净值 购买
011531朱雀恒心一年持有混合308876.29276364.952026-09-240.80010.8001-11.55%净值 购买
010027景顺长城核心中景一年持有混合328381.98273373.262026-09-240.82310.8231-18.46%净值 购买
012406永赢长远价值混合A305277.57271874.302026-09-240.80110.8011-3.64%净值 购买
110029易方达科讯混合252301.67264907.902026-09-244.123115.7084-10.73%净值 购买
017102大摩数字经济混合A175475.52263751.862026-09-243.89513.8951-23.21%净值 购买
026309长信均衡配置混合197868.75262796.312026-09-241.00801.0080-11.83%净值 购买
202002南方稳健成长贰号混合274275.92262667.112026-09-240.51913.2309-18.83%净值 购买
009689易方达瑞锦混合A162829.70260274.662026-09-241.39521.4352-0.70%净值 购买
002117广发安享混合C160706.30256181.842026-09-241.29921.6045-0.98%净值 购买
021528财通成长优选混合C45689.14255171.512026-09-244.30604.3060-23.48%净值 购买
001123鹏华弘利混合C127205.68254666.802026-09-241.84401.9248-0.45%净值 购买
009556兴全合丰三年持有混合376871.19254317.162026-09-241.05991.0599-1.93%净值 购买
166002中欧新蓝筹混合A258600.91251945.402026-09-243.24554.8227-10.86%净值 购买
002943广发多因子混合309230.41246144.202026-09-244.94145.1817-11.08%净值 购买
024027招商均衡优选混合A382089.16245401.222026-09-240.81260.81263.24%净值 购买
017477安信睿见优选混合A397549.82245286.092026-09-241.19171.19172.58%净值 购买
002692富国创新科技混合A142941.06245250.022026-09-244.59504.5950-26.10%净值 购买
010056平安瑞兴1年持有混合A287343.44243016.222026-09-241.40601.4060-1.26%净值 购买
014678永赢添添悦6个月持有混合A265255.19242094.492026-09-241.14591.1459-0.43%净值 购买
000001华夏成长混合259233.84240597.712026-09-241.29503.8680-13.67%净值 购买
010333华夏核心资产混合A262397.67238204.012026-09-240.68520.6852-9.81%净值 购买
027036长城智悦均衡混合C237919.85237919.852026-09-240.92960.9296-8.84%净值 购买
398001中海优质成长混合252699.57237646.672026-09-240.28394.0734-18.84%净值 购买
025920易方达平衡精选混合340752.15234728.472026-09-240.99070.9907-6.46%净值 购买
460001华泰柏瑞盛世中国混合244034.71232200.472026-09-240.34163.63860.77%净值 购买
022364永赢科技智选混合发起A177024.31230095.212026-09-245.40985.4098-12.80%净值 购买
011333鹏华品质优选混合A256422.84229982.952026-09-240.86240.86246.76%净值 购买
003412鹏华弘康灵活配置混合C174421.59229483.902026-09-241.43871.43870.50%净值 购买
008985东方红启东三年持有混合272767.72228002.562026-09-241.36611.3661-24.94%净值 购买
340001兴全可转债混合210367.30227591.992026-09-241.05784.2724-6.69%净值 购买
010606创金合信鑫祥混合C297193.24227046.352026-09-241.22281.2228-0.31%净值 购买
010864泓德卓远混合A255842.48226726.432026-09-240.90380.9038-9.97%净值 购买
008984财通科技创新混合C8007.79224515.022026-09-241.92931.9293-23.21%净值 购买
002207前海开源金银珠宝混合C302579.02223689.042026-09-242.62002.62007.33%净值 购买
010942招商瑞乐6个月持有期混合A47518.83223387.752026-09-241.19671.1967-1.12%净值 购买
009664汇添富医疗积极成长一年持有混合A242054.09221533.412026-09-240.75490.754921.84%净值 购买
021286广发安盈混合E262522.50221339.012026-09-241.56011.5601-0.13%净值 购买
202005南方成份精选混合A233065.19220710.812026-09-240.64222.03487.90%净值 购买
014806国金量化精选混合C256480.74219537.082026-09-241.97901.9790-12.63%净值 购买
011479广发诚享混合A243683.02218905.112026-09-240.45230.4523-16.78%净值 购买
017422天弘安康颐睿一年持有混合C224191.97217804.902026-09-241.11311.1131-0.22%净值 购买
010483交银启道混合255312.82217458.332026-09-240.53730.5373-2.17%净值 购买
019431永赢睿信混合A279701.09217228.772026-09-242.10682.1068-19.45%净值 购买
519069汇添富价值精选混合248971.06216987.062026-09-243.16404.8610-11.57%净值 购买
025657国金智远量化选股混合C85498.47216821.532026-09-241.09671.0967-13.37%净值 购买
026670天弘价值共享混合216749.52216749.522026-09-241.00981.00987.95%净值 购买
010350景顺长城品质长青混合A270499.79216686.032026-09-241.72641.7264-17.34%净值 购买
001338安信稳健增值混合C186425.55216403.232026-09-241.77571.83071.56%净值 购买
009929南方创新驱动混合A296344.24216121.602026-09-241.17771.1777-18.43%净值 购买
015829永赢新能源智选混合发起C281757.57215514.322026-09-240.45630.4563-28.75%净值 购买
014362睿远稳进配置两年持有混合A234912.13214855.012026-09-241.15071.1907-2.23%净值 购买
002119广发安盈混合C236268.42214654.922026-09-241.52801.5280-0.12%净值 购买
001816汇添富新睿精选混合A216033.87213529.822026-09-241.43301.8070-25.56%净值 购买
010481汇添富高质量成长精选2年持有混合235762.61213051.512026-09-240.55970.5597-19.35%净值 购买
011120富国创新科技混合C105795.10212198.432026-09-244.44004.4400-26.21%净值 购买
008555华商龙头优势混合53621.74210413.162026-09-242.58792.5879-25.54%净值 购买
004815中欧红利优享混合C360951.96209487.722026-09-241.87532.25044.74%净值 购买
014562易方达品质动能三年持有混合A256456.01209348.112026-09-241.50131.5613-10.28%净值 购买
026072广发研究智选混合A272934.73207983.642026-09-240.92740.9274-5.84%净值 购买
483003工银精选平衡混合218862.11206264.262026-09-240.62822.82192.56%净值 购买
024481财通品质甄选混合C14849.28206145.912026-09-241.94531.9453-23.23%净值 购买
260109景顺长城内需增长贰号混合A229093.30205349.992026-09-240.95903.44005.27%净值 购买
011692华安研究智选混合A290221.13205047.512026-09-240.79090.7909-27.93%净值 购买
010608华泰柏瑞质量领先混合A229017.88204719.042026-09-240.52340.5234-8.40%净值 购买
017103大摩数字经济混合C120006.16204637.502026-09-243.81313.8131-23.32%净值 购买
010554华安新兴消费混合A224001.54204016.412026-09-240.51970.5197-17.65%净值 购买
090007大成策略回报混合A259100.57203996.012026-09-241.14263.71056.13%净值 购买
013853大成匠心卓越三年持有混合A205622.48203986.092026-09-241.36981.3698-0.44%净值 购买
018326国泰海通创新成长混合发起C244326.86203149.222026-09-242.09612.0961-12.96%净值 购买
290008泰信发展主题混合76122.55202951.972026-09-241.60102.0400-32.39%净值 购买
016531鹏华碳中和主题混合C288567.04202579.642026-09-241.47931.4793-13.60%净值 购买
002118广发安盈混合A157767.35201500.522026-09-241.57721.5772-0.02%净值 购买
001286易方达新鑫混合E149570.14200928.382026-09-241.57321.75620.39%净值 购买
011665汇添富数字经济引领发展三年持有混合A278649.24200863.462026-09-241.65601.6560-24.10%净值 购买
011932工银战略远见混合A228274.46200731.162026-09-240.89610.8961-3.52%净值 购买
010940大成安享得利六月持有混合A183328.55199033.012026-09-241.16021.16020.90%净值 购买
009342易方达优质企业三年持有期混合233892.02197547.922026-09-240.74400.7440-2.57%净值 购买
007412景顺长城绩优成长混合A230469.91197048.612026-09-240.85640.85642.42%净值 购买
023451中欧信息科技混合发起A184922.23196681.222026-09-242.72022.7202-31.00%净值 购买
013840银华集成电路混合A155400.42196441.922026-09-243.06243.0624-8.67%净值 购买
400015东方新能源汽车混合242281.22195876.342026-09-242.39982.8598-27.64%净值 购买
025874博道盛享品质成长混合272073.65195800.202026-09-240.95680.9568-4.73%净值 购买
011056博时汇兴回报一年持有期混合269913.32195604.442026-09-241.13281.1328-23.38%净值 购买
026997易方达成长景明混合A195104.40195104.402026-09-241.28451.284516.07%净值 购买
009576东方红智远三年持有混合226730.32194790.532026-09-241.04831.0483-8.47%净值 购买
008269大成睿享混合A251432.78193845.392026-09-241.78161.99596.52%净值 购买
025881汇添富科技领先混合C98832.88193787.422026-09-241.37831.3783-25.46%净值 购买
002190农银新能源主题A234886.22193602.182026-09-242.49052.4905-19.09%净值 购买
010273嘉实价值长青混合A229038.11192985.372026-09-240.94410.94417.44%净值 购买
009049易方达高端制造混合发起式A163824.82192673.132026-09-243.99603.9960-18.22%净值 购买
377020摩根内需动力混合A205404.86192406.022026-09-240.80952.0592-7.07%净值 购买
018505景顺长城周期优选混合C218499.10192113.682026-09-242.07422.074211.00%净值 购买
018603永赢鑫欣混合C189791.87190888.472026-09-241.22281.2228-0.72%净值 购买
007884易方达恒盛3个月定开混合190381.26190381.262026-09-241.12591.46371.54%净值 购买
010977华夏鸿阳6个月持有期混合A221951.21189672.232026-09-240.88480.8848-11.10%净值 购买
001875前海开源沪港深优势精选混合A219888.82189228.102026-09-241.33902.2590-6.88%净值 购买
010787华安优势企业混合A211850.16188416.082026-09-240.75990.7599-2.83%净值 购买
011246嘉实阿尔法优选混合A206264.58187809.982026-09-240.61780.6178-9.23%净值 购买
009777中欧阿尔法混合C229713.23187116.392026-09-240.74770.7477-22.69%净值 购买
025024华商港股通价值回报混合196589.68186761.202026-09-241.06781.06786.13%净值 购买
004224南方军工改革灵活配置混合A213112.00186203.672026-09-241.30221.3022-5.78%净值 购买
010557汇添富数字生活六个月持有混合279941.22185755.802026-09-241.46171.4617-23.95%净值 购买
024344汇添富创新医药混合C272543.97185092.442026-09-241.65221.652211.24%净值 购买
023754永赢信息产业智选混合发起C342651.11184836.532026-09-240.60080.6008-23.80%净值 购买
010041嘉实港股优势混合A214831.05184614.442026-09-240.90800.90802.45%净值 购买
017973易方达港股通优质增长混合A207353.74184514.922026-09-241.19651.1965-10.03%净值 购买
010488鹏华优选成长混合A244355.71184511.052026-09-241.01631.0163-2.02%净值 购买
025422浦银数字经济混合C153811.29183419.292026-09-242.11852.1185-22.19%净值 购买
010699东方红创新趋势混合209708.02183246.892026-09-240.91220.9122-5.91%净值 购买
011162博时港股通领先趋势混合A202275.39183094.442026-09-240.54220.5422-13.98%净值 购买
026483华泰柏瑞启臻混合182771.51182771.512026-09-240.91780.9178-1.16%净值 购买
100020富国天益价值混合A197974.45182216.872026-09-241.83775.6040-23.89%净值 购买
010110广发医药健康混合A199732.24181697.842026-09-240.55890.55898.84%净值 购买
010849易方达竞争优势企业混合C207774.23180475.122026-09-240.86450.86451.38%净值 购买
013426贝莱德中国新视野混合A207667.34180061.492026-09-240.66740.6674-5.28%净值 购买
013147汇添富碳中和主题混合A210675.62180060.712026-09-240.78760.7876-18.20%净值 购买
007355汇添富科技创新混合A192199.18179981.802026-09-244.60734.6073-23.06%净值 购买
024934华夏臻选回报混合B204480.35179721.782026-09-240.80350.803514.04%净值 购买
012613创金合信产业智选混合A195860.90179608.822026-09-240.65640.6564-22.54%净值 购买
002112德邦鑫星价值灵活配置混合C180805.72179383.272026-09-245.14375.2917-21.71%净值 购买
012430农银瑞康6个月持有混合179282.06179354.092026-09-241.13651.1853-0.56%净值 购买
009704南方景气驱动混合A198833.93178896.152026-09-240.70720.7072-13.19%净值 购买
009542银华富利精选混合A208779.65178828.762026-09-240.48860.4886-4.61%净值 购买
011369华商均衡成长混合A105500.18178359.072026-09-243.73113.7311-24.07%净值 购买
015947兴业研究精选混合C140975.09178159.742026-09-242.36542.3654-12.36%净值 购买
020003国泰金龙行业混合200339.85177377.882026-09-240.35235.7589-29.71%净值 购买
005379汇添富价值创造定开混合261568.36177371.482026-09-241.77611.7761-12.62%净值 购买
026616安信均衡致远混合201450.94177295.262026-09-240.92580.9258-2.86%净值 购买
008131景顺长城竞争优势混合202625.23176520.972026-09-240.78310.78310.49%净值 购买
012001中泰星宇价值成长混合A182315.03174750.282026-09-240.88820.8882-2.35%净值 购买
010377广发价值核心混合A292856.81173838.112026-09-241.13741.1374-8.35%净值 购买
009872中欧责任投资混合A234270.16173759.832026-09-240.97950.9795-8.12%净值 购买
011130广发兴诚混合C191182.90173216.042026-09-240.33430.3343-18.88%净值 购买
023232国泰合利6个月持有混合A69583.32172905.312026-09-241.05961.07960.34%净值 购买
002164汇添富新睿精选混合C187405.77172867.582026-09-241.39901.7730-25.62%净值 购买
007802兴全合泰混合A209615.19172840.362026-09-241.78801.7880-5.67%净值 购买
011169建信臻选混合200778.19172497.782026-09-240.77730.7773-2.58%净值 购买
010454交银内需增长一年持有混合206520.93172474.392026-09-240.49110.49113.52%净值 购买
007639汇添富竞争优势灵活配置混合179164.15171914.362026-09-242.42552.4255-11.23%净值 购买
026268兴业臻选回报混合C213672.83171763.422026-09-241.00511.0051-0.80%净值 购买
022368永赢睿恒混合C77054.89171738.562026-09-242.70742.7074-24.57%净值 购买
110010易方达价值成长混合180536.65171030.132026-09-241.87682.7218-35.08%净值 购买
010966富国成长领航混合206337.77170848.782026-09-241.36051.3605-12.86%净值 购买
070011嘉实策略混合181981.00170727.832026-09-240.93502.22601.96%净值 购买
022700睿远港股通核心价值混合A239290.75170470.862026-09-241.36971.3697-2.33%净值 购买
016556万家量化睿选混合C18851.38170017.292026-09-242.05532.0553-16.53%净值 购买
010143交银施罗德启欣混合196556.04169784.502026-09-240.51800.5180-6.21%净值 购买
011278华夏内需驱动混合A196340.95169134.132026-09-240.44230.44232.27%净值 购买
002251华夏军工安全混合A227518.21168544.192026-09-242.49502.4950-2.58%净值 购买
019401交银瑞元三年定期开放混合166730.29166724.362026-09-241.31401.31404.12%净值 购买
015968永赢半导体产业智选混合发起C236311.65166327.512026-09-242.50482.5048-13.14%净值 购买
010416华泰柏瑞质量精选混合C89249.42166205.702026-09-242.07752.0775-26.52%净值 购买
010115易方达远见成长混合A122195.35165857.202026-09-243.70473.7047-17.29%净值 购买
010379广发均衡优选混合A212355.20165670.672026-09-241.00491.0049-6.75%净值 购买
002009中欧瑾通灵活配置混合A139239.19164848.882026-09-241.53291.7125-1.29%净值 购买
013887华商新能源汽车混合C157565.26164419.382026-09-240.47880.4788-35.57%净值 购买
016530鹏华碳中和主题混合A188565.90162219.872026-09-241.50971.5097-13.47%净值 购买
002011华夏红利混合171256.42161286.212026-09-242.61805.09105.35%净值 购买
013812景顺长城景气进取混合A247701.43160758.982026-09-240.89930.8993-14.37%净值 购买
010723中欧价值成长混合A178204.79160442.552026-09-240.77680.7768-13.48%净值 购买
002910易方达供给改革混合135748.94160424.192026-09-247.98697.98696.39%净值 购买
009808易方达创新成长混合176548.72160357.492026-09-241.99391.9939-23.40%净值 购买
000021华夏优势增长混合170171.33160190.542026-09-243.66504.8350-16.53%净值 购买
011822易方达产业升级混合A164620.48159637.262026-09-241.97031.9703-17.59%净值 购买
014329国联优势产业混合A219175.01159235.012026-09-241.18481.18485.23%净值 购买
025989中欧鑫悦回报一年持有混合A156782.31158822.252026-09-240.94260.94263.32%净值 购买
011957鹏华新能源精选混合C116897.98158381.412026-09-240.97160.9716-24.37%净值 购买
012125博道盛彦混合C146692.88157689.322026-09-241.42941.4294-4.27%净值 购买
180012银华富裕主题混合A177995.07157110.392026-09-244.40205.355012.26%净值 购买
005911广发双擎升级混合A191158.84156964.892026-09-242.00132.1342-28.86%净值 购买
005197工银沪港深精选混合A34719.81156735.182026-09-240.90070.9007-9.28%净值 购买
014497诺安研究优选混合C104530.17156464.462026-09-241.76471.7647-24.75%净值 购买
014639兴全合衡三年持有混合A243382.84156454.462026-09-241.26011.2601-26.16%净值 购买
012301易方达核心智造混合109648.15155936.682026-09-242.11982.1198-18.31%净值 购买
026778诺安智泉量化选股混合发起式A173185.61155292.472026-09-240.97750.97759.00%净值 购买
011892易方达先锋成长混合C89199.47154971.252026-09-244.02184.0218-17.27%净值 购买
008120万家自主创新混合A189640.95154804.132026-09-241.42511.4251-1.42%净值 购买
014725广发成长动力三年持有混合A178587.16154564.752026-09-240.51220.5122-7.89%净值 购买
007126博道远航混合A146124.31153823.262026-09-241.89152.1215-10.87%净值 购买
014423汇丰晋信研究精选混合185569.78153576.152026-09-240.63700.6370-9.41%净值 购买
010439汇添富稳健汇盈一年持有期混合161896.67153510.322026-09-240.98901.03900.51%净值 购买
009101安信稳健增利混合C149722.68153178.152026-09-241.43461.43461.46%净值 购买
007449兴全多维价值混合A160742.75153065.952026-09-242.93072.9307-10.58%净值 购买
519694交银蓝筹混合159846.86152838.312026-09-240.65221.6362-0.11%净值 购买
011034南方宝恒混合C102207.15152832.792026-09-241.21461.2146-0.66%净值 购买
010658海富通欣睿混合C96244.06152813.562026-09-241.35701.35700.87%净值 购买
001349富国改革动力混合161536.10152453.932026-09-240.63800.63801.11%净值 购买
011271汇添富价值成长均衡投资混合A164733.81151523.902026-09-240.67510.6751-18.21%净值 购买
005443国金量化多策略A126060.19151511.122026-09-241.52681.8210-12.11%净值 购买
012526广发盛锦混合A165219.90151362.742026-09-240.54850.5485-35.33%净值 购买
014038交银启诚混合A184293.40150536.102026-09-241.32771.32774.53%净值 购买
050009博时新兴成长混合161052.45150321.462026-09-242.11108.4900-23.10%净值 购买
010410长城品质成长混合A176041.54150091.432026-09-240.65820.65821.53%净值 购买
013797博时优质鑫选一年持有期混合A167637.75149533.442026-09-240.85440.8544-4.04%净值 购买
011371华商远见价值A149340.92149244.482026-09-240.94160.94162.60%净值 购买
450002国富弹性市值混合A158094.69148403.172026-09-241.09844.14776.37%净值 购买
026939南方智汇量化选股混合A148302.52148302.522026-09-241.00561.00560.77%净值 购买
003567华夏行业景气混合A153864.08148261.352026-09-246.24246.2424-10.82%净值 购买
011177博时汇融回报一年持有混合A169276.24148200.322026-09-240.62690.6269-28.54%净值 购买
013566华夏军工安全混合C190808.45147196.562026-09-242.42802.4280-2.72%净值 购买
008319博道久航混合C178278.46146577.722026-09-241.93361.9336-12.20%净值 购买
018823国金智享量化选股混合A90036.83146484.172026-09-241.49141.4914-13.87%净值 购买
008513南方宝丰混合A94003.72145977.462026-09-241.35651.3565-0.24%净值 购买
000436易方达裕惠定开混合A144455.90145760.042026-09-241.83192.66390.96%净值 购买
001165中欧琪和灵活配置混合C125813.39145724.932026-09-241.33311.46700.54%净值 购买
008528华泰柏瑞质量成长A68933.90145703.052026-09-243.04543.0454-26.17%净值 购买
010659民生加银质量领先混合A156921.43145567.222026-09-240.68670.6867-10.07%净值 购买
121005国投瑞银创新动力混合154284.20145555.342026-09-240.58203.6101-12.94%净值 购买
010846南方卓越优选3个月持有期混合A163881.95144952.172026-09-240.87610.87617.70%净值 购买
016370信澳业绩驱动混合A45177.62144518.802026-09-242.94362.9436-20.63%净值 购买
012820汇添富价值领先混合176835.17144347.172026-09-241.11621.1162-12.65%净值 购买
013776中泰兴为价值精选混合A134037.66144180.382026-09-241.17771.17773.72%净值 购买
010742南方宁悦一年持有期混合A107674.47144067.962026-09-241.27201.2720-0.09%净值 购买
022701睿远港股通核心价值混合C219726.67143975.652026-09-241.36021.3602-2.43%净值 购买
011460鹏华创新成长混合A159085.76142724.442026-09-240.64460.6446-12.11%净值 购买
011282华夏消费龙头混合A133337.46142534.262026-09-240.54980.54989.54%净值 购买
025718富国兴和混合C226724.63142391.772026-09-240.96650.9665-4.19%净值 购买
000083汇添富消费行业混合157893.99142192.632026-09-244.37404.37406.55%净值 购买
010549富国均衡策略混合161399.68141704.222026-09-240.78600.78600.17%净值 购买
009861鹏华新兴成长混合A187330.52141479.802026-09-241.00961.0096-13.51%净值 购买
011304工银创新成长混合A252874.98141351.282026-09-240.96890.9689-23.43%净值 购买
012852嘉实远见先锋一年持有期混合A158343.12141199.672026-09-240.72530.7253-13.00%净值 购买
011058景顺长城成长龙头一年持有混合A169766.82141112.702026-09-240.98710.9871-10.52%净值 购买
001838国投瑞银国家安全混合A154970.12140370.922026-09-241.19961.37866.74%净值 购买
026685永赢锐见成长混合C197508.25140063.362026-09-240.90410.9041-9.94%净值 购买
375010摩根中国优势混合A139945.66139890.282026-09-242.37997.3596-24.12%净值 购买
010662富国均衡优选混合176965.04139731.482026-09-241.49981.4998-11.32%净值 购买
014805国金量化精选混合A147338.53139719.222026-09-242.02412.0241-12.51%净值 购买
012582交银品质增长一年混合A165905.25139329.982026-09-240.53910.53913.18%净值 购买
024459华商致远回报混合A210027.49139294.202026-09-243.03613.0361-25.09%净值 购买
519068汇添富成长焦点混合146884.81138915.742026-09-242.14073.5417-23.79%净值 购买
026497中银招享6个月持有混合A137960.76138050.532026-09-240.98850.9885-0.52%净值 购买
050001博时价值增长混合144344.73138040.262026-09-241.29503.8400-4.00%净值 购买
000762汇添富绝对收益定开混合A163469.31137619.932026-09-241.33101.3310-0.67%净值 购买
012608信澳领先智选混合183886.90137599.362026-09-241.24311.2431-22.68%净值 购买
010599汇添富高质量成长30一年混合A153309.26137321.342026-09-240.62570.6257-20.47%净值 购买
025759华安新兴动力混合发起式C56090.71136934.252026-09-241.51001.5100-29.23%净值 购买
011412易方达远见成长混合C97587.87136786.412026-09-243.62283.6228-17.38%净值 购买
240005华宝多策略增长A144451.32136400.902026-09-240.62835.2069-8.62%净值 购买
010298汇添富品牌驱动六个月持有混合159086.95136331.762026-09-240.67400.6740-7.72%净值 购买
011096博时恒泽混合C130509.31136285.862026-09-241.17831.1783-1.86%净值 购买
010326博时消费创新混合A124430.78136245.992026-09-240.40810.40813.29%净值 购买
011121广发兴诚混合A153538.70135555.212026-09-240.34200.3420-18.82%净值 购买
018993中欧数字经济混合发起A149754.71135363.482026-09-243.68503.6850-23.05%净值 购买
519133海富通改革驱动混合123041.64134782.092026-09-243.15074.0369-15.74%净值 购买
024427中欧价值领航混合181039.95134662.222026-09-240.91000.91003.99%净值 购买
006551中庚价值领航混合137283.17134362.612026-09-243.63683.6368-1.20%净值 购买
017612宏利复兴混合C62553.40134235.652026-09-244.51904.5190-25.32%净值 购买
007491南方信息创新混合C96610.28133975.532026-09-244.68204.6820-14.19%净值 购买
022167富国资源精选混合发起式C45747.25133635.622026-09-241.37881.3788-29.30%净值 购买
009121广发招享混合A141011.66133183.162026-09-241.41401.4140-0.81%净值 购买
015789永赢高端装备智选混合发起A171880.60132522.762026-09-241.03581.0358-26.00%净值 购买
021432景顺长城精锐成长混合C57533.57132193.542026-09-241.53151.5315-34.44%净值 购买
011275交银成长动力一年持有混合A154330.93132162.512026-09-240.57400.5740-7.84%净值 购买
003161南方安泰混合A133971.47132159.042026-09-241.18261.5996-0.81%净值 购买
011762平安鑫瑞混合C70556.41132152.462026-09-241.10431.1043-0.59%净值 购买
003027安信新价值混合C130793.15132022.492026-09-242.00612.05610.58%净值 购买
550008中信保诚优胜精选混合A131917.89131751.642026-09-241.42022.8341-9.35%净值 购买
009909嘉实动力先锋混合A159284.45131564.952026-09-240.83010.8301-8.37%净值 购买
630001华商领先企业混合123903.82131488.882026-09-241.00142.9050-1.65%净值 购买
011300易方达智造优势混合A139681.73131445.132026-09-242.18022.1802-17.75%净值 购买
040001华安创新混合107424.09131212.382026-09-241.74208.0250-22.61%净值 购买
010515富国天兴回报混合A188969.10130862.032026-09-241.21291.21293.72%净值 购买
008507交银内核驱动混合172970.91130757.202026-09-241.63901.6390-20.99%净值 购买
020877中欧景气精选混合C220883.61130751.332026-09-241.68791.6992-15.35%净值 购买
010610摩根远见两年持有期混合165552.93130674.462026-09-241.30481.3048-24.17%净值 购买
260110景顺长城精选蓝筹混合137441.18130576.952026-09-240.97802.0030-7.91%净值 购买
018994中欧数字经济混合发起C134427.67130308.192026-09-243.61923.6192-23.17%净值 购买
013968广发恒享一年持有期混合C131800.05130239.092026-09-241.07981.1090-0.73%净值 购买
011144华安汇宏精选混合A109111.19130079.942026-09-242.68642.6864-31.37%净值 购买
012344嘉实领先优势混合A157363.33129422.782026-09-240.89460.8946-0.95%净值 购买
025544汇添富港股通科技精选混合发起式A174063.50129380.942026-09-240.92910.9291-34.94%净值 购买
018504景顺长城周期优选混合A143479.92129065.872026-09-242.09822.098211.11%净值 购买
001417汇添富医疗服务灵活配置混合A141368.51128730.852026-09-241.75101.75108.62%净值 购买
006533易方达科融混合120605.17128691.012026-09-248.44288.4428-13.52%净值 购买
020358东方红慧鑫甄选6个月持有混合A140115.23128646.732026-09-241.13611.1361-0.78%净值 购买
090013大成竞争优势混合A166104.73128612.582026-09-242.07673.25975.93%净值 购买
010111广发医药健康混合C148604.33128474.802026-09-240.54570.54578.73%净值 购买
003187嘉实安益混合C83354.04128297.932026-09-241.42851.48590.37%净值 购买
009264泓德瑞兴三年持有期混合158159.32128173.432026-09-241.15381.1538-4.03%净值 购买
008099广发价值领先混合A167999.83128080.862026-09-241.10661.1066-10.34%净值 购买
012390中欧产业前瞻混合A138402.06127264.702026-09-240.51080.5108-33.49%净值 购买
008920永赢科技驱动C99458.56127159.172026-09-242.84372.8437-22.37%净值 购买
013524富国悦享回报12个月持有期混合A84326.19127091.672026-09-241.30501.3050-1.61%净值 购买
019888中欧周期优选混合发起A97177.23126996.722026-09-242.06702.06704.88%净值 购买
519915富国消费主题混合A123884.83126896.102026-09-241.80101.80101.69%净值 购买
008515国富基本面优选混合A152265.97126815.042026-09-241.19311.64033.78%净值 购买
006567中泰星元灵活配置混合A140991.03126252.532026-09-242.84152.84155.99%净值 购买
001910泰康新机遇混合126646.64126229.722026-09-241.34031.70733.63%净值 购买
010104景顺长城消费精选混合A117648.79126123.802026-09-240.54360.54360.22%净值 购买
017234永赢睿恒混合A33241.74126048.052026-09-242.73572.7357-24.46%净值 购买
040008华安策略优选混合A140009.88125653.242026-09-242.47884.0151-1.64%净值 购买
005225广发量化多因子混合A216229.53125629.452026-09-242.41042.41041.85%净值 购买
009391汇添富优质成长混合A151417.55125208.542026-09-241.03481.0348-20.08%净值 购买
024460华商致远回报混合C84994.60124849.082026-09-243.01513.0151-25.20%净值 购买
001711安信新趋势混合C95700.81124546.652026-09-241.29841.50841.97%净值 购买
519011海富通精选混合131380.39123465.912026-09-240.66215.2320-10.80%净值 购买
026286华宝优势产业混合A491560.19123147.352026-09-241.08201.0820-9.32%净值 购买
011357华泰柏瑞品质成长混合A151380.39122357.722026-09-240.76360.7636-27.88%净值 购买
011301易方达智造优势混合C92485.44121976.272026-09-242.13092.1309-17.83%净值 购买
005984兴业聚华混合A137520.67121902.772026-09-241.71221.7842-2.72%净值 购买
025880汇添富科技领先混合A171524.94121871.822026-09-241.38201.3820-25.39%净值 购买
009707工银新兴制造混合A123387.88121409.082026-09-244.73784.7378-13.82%净值 购买
150103银河银泰混合126361.36121396.432026-09-240.78984.8868-7.81%净值 购买
026378广发成长回报混合A278156.21121073.482026-09-240.78220.7822-26.55%净值 购买
012748华泰柏瑞远见智选混合A138263.88120445.672026-09-240.37560.3756-2.29%净值 购买
024915华夏红利价值混合B139410.15120403.572026-09-241.36531.36536.91%净值 购买
001225中邮趋势精选灵活配置混合A127730.19120387.482026-09-240.58500.5850-20.19%净值 购买
100026富国天合稳健优选混合131645.53120310.232026-09-241.64314.4386-9.56%净值 购买
011250嘉实稳裕混合C76394.84119924.122026-09-241.18531.18531.30%净值 购买
004475华泰柏瑞富利混合A138169.93119874.472026-09-242.56422.6570-1.71%净值 购买
180010银华优质增长混合125461.02119858.092026-09-241.34924.6099-3.61%净值 购买
020010国泰金牛创新成长混合116083.30119601.682026-09-241.21403.3510-8.38%净值 购买
012839东方红智华三年持有混合A174805.64119555.392026-09-241.06901.0690-1.38%净值 购买
010870汇添富稳健鑫添益六个月持有混合A8293.21119272.762026-09-241.19491.1949-0.31%净值 购买
018636嘉实稳健增利6个月持有混合C98521.93119124.172026-09-241.16121.1612-0.44%净值 购买
005875易方达中盘成长混合193349.07118907.162026-09-243.62273.6227-15.76%净值 购买
519690交银稳健配置混合126222.22118877.592026-09-240.77003.8880-13.62%净值 购买
001802易方达瑞财混合I117478.07118817.692026-09-241.16201.67002.38%净值 购买
013770博时稳益9个月持有混合C126704.58118624.612026-09-241.21411.2141-1.81%净值 购买
040004华安宝利配置混合129295.67118582.072026-09-240.81704.5840-21.22%净值 购买
001513易方达信息产业混合A92945.16118531.012026-09-247.95408.0740-24.38%净值 购买
519021国泰金鼎价值混合123434.62118317.582026-09-240.39102.7070-2.74%净值 购买
018835广发成长启航混合A126042.94118232.242026-09-243.30463.3046-19.68%净值 购买
010062南方行业精选一年混合A142524.86118121.612026-09-240.94690.9469-10.02%净值 购买
010996招商品质升级混合A132957.75117783.542026-09-240.73330.73331.35%净值 购买
009892富国成长策略混合A112886.64117781.942026-09-242.44562.4456-18.41%净值 购买
005609富国军工主题混合A138806.11117625.752026-09-241.85331.8533-6.34%净值 购买
011690招商品质发现混合A130846.32117431.102026-09-240.83710.83712.32%净值 购买
015751景顺长城品质长青混合C156296.99117427.652026-09-241.69531.6953-17.42%净值 购买
013680华安品质甄选混合A99320.34117240.582026-09-241.37921.3792-21.13%净值 购买
008919永赢科技驱动A114875.94116816.782026-09-242.88132.8813-22.33%净值 购买
008546南方产业优势两年混合A130564.76116587.852026-09-240.88210.88211.17%净值 购买
011069工银成长精选混合A127319.58116455.402026-09-240.67870.6787-6.96%净值 购买
025656国金智远量化选股混合A43592.02116057.792026-09-241.10151.1015-13.26%净值 购买
090001大成价值增长混合A122295.36115873.742026-09-240.86944.4804-20.78%净值 购买
021953西部利得新动向混合C117137.27115230.092026-09-241.97001.9700-6.24%净值 购买
163804中银收益混合A119266.29115173.022026-09-241.53114.6908-22.02%净值 购买
090003大成蓝筹稳健混合A123502.90115040.202026-09-241.05223.9150-13.43%净值 购买
001373易方达新丝路灵活配置混合125714.10114877.122026-09-242.43402.4340-3.45%净值 购买
006345景顺长城集英两年定开混合114844.15114839.212026-09-240.80610.8061-10.17%净值 购买
013021建信兴润一年持有混合183362.55114818.592026-09-240.84980.8498-26.32%净值 购买
002939广发创新升级混合142712.36114427.702026-09-242.82192.8669-27.74%净值 购买
010415华泰柏瑞质量精选混合A55894.00114243.372026-09-242.13312.1331-26.43%净值 购买
026352博道衍晟混合C114214.67114214.672026-09-240.99420.99420.07%净值 购买
001122鹏华弘利混合A70677.89114132.662026-09-241.86931.9771-0.37%净值 购买
019698招商安泽稳利9个月持有期混合A119774.84114061.572026-09-241.23081.23080.18%净值 购买
010791海富通均衡甄选混合C121365.38114050.002026-09-241.45231.4523-16.08%净值 购买
008063汇添富大盘核心资产混合A134574.95113953.242026-09-241.13071.1307-4.31%净值 购买
398021中海能源策略混合121173.79113952.512026-09-240.62421.1722-25.34%净值 购买
026916创金合信稳健招利6个月持有期混合A113097.68113097.682026-09-240.99010.9901-0.34%净值 购买
008949平安匠心优选混合A148754.23113050.572026-09-241.60411.9181-8.86%净值 购买
011643嘉实时代先锋三年持有混合A129950.87112825.502026-09-240.76650.7665-8.38%净值 购买
010305华夏创新驱动混合A188924.89112756.212026-09-241.16561.1656-14.38%净值 购买
024911华夏经典回报混合173017.08112743.272026-09-240.92650.926513.78%净值 购买
070001嘉实成长收益混合A117932.49112710.452026-09-241.34834.5793-3.01%净值 购买
008318博道久航混合A115543.92112568.682026-09-242.00002.0000-12.10%净值 购买
013095安信远见成长混合A160799.37112532.122026-09-241.25371.2537-3.35%净值 购买
022371鹏华弘泰混合D24441.94112375.442026-09-241.04051.04050.70%净值 购买
110025易方达资源行业混合136507.93112271.162026-09-242.36302.3630-5.21%净值 购买
012155汇添富成长先锋六个月持有混合A142750.50111577.112026-09-240.79690.7969-22.66%净值 购买
026261银华智享混合A433296.49111433.782026-09-241.29991.2999-5.82%净值 购买
012888工银兴瑞一年持有期混合A119949.30111345.062026-09-240.82760.827610.57%净值 购买
160605鹏华中国50混合127312.10111199.372026-09-242.94405.31401.38%净值 购买
001356广发聚泰混合C111017.29111127.352026-09-241.34811.4547-0.11%净值 购买
014254信澳智远三年持有期混合A158714.97110884.082026-09-241.39171.3917-22.29%净值 购买
660010农银策略精选混合121265.78110844.972026-09-241.56751.5675-9.91%净值 购买
012255富国高质量混合125317.66110629.622026-09-240.58440.5844-0.32%净值 购买
013769博时稳益9个月持有混合A84213.74110346.682026-09-241.23201.2320-1.74%净值 购买
270001广发聚富混合114983.65110277.642026-09-241.06974.3608-6.11%净值 购买
023037中欧资源精选混合发起C145475.00110235.032026-09-241.70911.7091-7.13%净值 购买
001164中欧琪和灵活配置混合A74527.38110150.502026-09-241.38781.61630.66%净值 购买
026277泉果竞争优势混合A170097.10109627.232026-09-240.90300.9030-16.08%净值 购买
519005海富通股票混合136317.88109546.442026-09-241.94313.8921-28.38%净值 购买
018124永赢先进制造智选混合发起A143587.26109237.812026-09-241.88211.8821-16.77%净值 购买
010761华商甄选回报混合A116046.81109180.362026-09-242.59462.59462.80%净值 购买
012412汇泉策略优选混合A120282.55108985.082026-09-240.62330.6233-15.56%净值 购买
008514南方宝丰混合C112908.48108674.752026-09-241.30461.3046-0.39%净值 购买
320003诺安先锋混合A115868.39108612.352026-09-243.84945.7329-8.09%净值 购买
011891易方达先锋成长混合A78907.62108460.472026-09-244.10444.1044-17.18%净值 购买
018291广发新兴成长混合C22365.77108413.352026-09-242.59072.5907-23.21%净值 购买
169109东方红睿和三年持有混合A162050.01108160.472026-09-240.79380.7938-31.37%净值 购买
014320德邦半导体产业混合发起式C175697.96107906.652026-09-242.72072.7207-21.42%净值 购买
013681华安品质甄选混合C73792.42107809.832026-09-241.35591.3559-21.21%净值 购买
025208永赢先锋半导体智选混合发起A90081.15107804.882026-09-242.41462.4146-20.13%净值 购买
017043汇添富品质价值混合121819.12107738.562026-09-241.37181.37182.06%净值 购买
010605创金合信鑫祥混合A130522.07107597.152026-09-241.25251.2525-0.21%净值 购买
006529中欧匠心两年持有期混合A125843.87107341.722026-09-241.30751.67626.77%净值 购买
003411鹏华弘康灵活配置混合A62766.67107316.122026-09-241.50601.50600.53%净值 购买
014915财通匠心优选一年持有混合A14591.59107204.292026-09-243.05763.0576-23.72%净值 购买
012314南方行业领先混合144550.20107124.632026-09-240.90160.9016-19.10%净值 购买
012148国投瑞银产业趋势混合A132750.28107071.852026-09-240.98500.9850-23.26%净值 购买
012234华安聚弘精选混合A120434.28106939.282026-09-240.62950.6295-6.91%净值 购买
001807易方达瑞智灵活配置混合E43594.25106848.932026-09-241.47701.52700.82%净值 购买
026267兴业臻选回报混合A136210.59106751.552026-09-241.00731.0073-0.69%净值 购买
519772交银新生活力灵活配置混合A124658.64106400.082026-09-242.20762.2076-4.08%净值 购买
001249易方达新利灵活配置混合31417.00106263.692026-09-241.93972.00170.94%净值 购买
005598广发中小盘精选混合A126082.41106225.342026-09-243.06933.0693-21.07%净值 购买
360007光大优势配置混合A88336.60106118.582026-09-240.82091.2801-11.71%净值 购买
025348华商优势行业混合C90068.60106058.092026-09-242.61503.3050-24.92%净值 购买
007490南方信息创新混合A104558.20105836.702026-09-244.96164.9616-14.02%净值 购买
007343嘉实科技创新混合107471.01105822.372026-09-245.67135.6713-14.23%净值 购买
012346易方达港股通成长混合A132362.75105668.732026-09-240.96690.9669-7.74%净值 购买
026918大成启元价值混合A120253.00105438.002026-09-240.98690.9869-0.11%净值 购买
010936交银均衡成长一年混合A128963.98105392.452026-09-241.44341.5064-17.41%净值 购买
009076工银圆兴混合155346.16105322.302026-09-241.71421.7142-21.98%净值 购买
009549汇添富中盘价值精选混合C120416.68105235.642026-09-240.84860.8486-11.12%净值 购买
012952汇添富鑫享添利六个月持有混合C119211.42104862.562026-09-241.14841.1484-0.78%净值 购买
014363睿远稳进配置两年持有混合C117004.48104804.872026-09-241.13381.1738-2.30%净值 购买
010678中欧均衡成长混合A110690.37104530.682026-09-240.89970.8997-6.88%净值 购买
010264鹏华成长智选混合A144561.47104328.012026-09-241.25321.2532-15.92%净值 购买
010036广发恒通六个月持有期混合A131952.91104261.562026-09-241.23761.23761.28%净值 购买
519087新华优选分红混合A102815.79104234.462026-09-241.55095.9246-5.39%净值 购买
011145华安汇宏精选混合C83152.72104008.152026-09-242.59932.5993-31.47%净值 购买
010969华夏安阳6个月持有期混合A118040.97103975.302026-09-240.74460.7446-2.41%净值 购买
011518嘉实价值臻选混合A120537.14103957.262026-09-240.95000.95008.04%净值 购买
004751广发鑫和C110899.15103646.832026-09-241.46781.5011-0.76%净值 购买
011578汇丰晋信核心成长A116820.26103348.172026-09-240.66170.6617-13.76%净值 购买
519736交银新成长混合117206.12103193.462026-09-243.55803.95805.11%净值 购买
011823易方达产业升级混合C82510.11102935.782026-09-241.92991.9299-17.68%净值 购买
014412招商核心竞争力混合A136315.34102784.822026-09-241.12171.40345.99%净值 购买
011356华泰柏瑞港股通时代机遇混合C57543.84102619.752026-09-240.47020.4702-0.55%净值 购买
018409中欧价值回报混合A159725.25102575.692026-09-241.49501.57505.96%净值 购买
450003国富潜力组合混合A100916.26102424.632026-09-241.11302.9910-12.09%净值 购买
017484财通资管数字经济混合发起式C249025.02102307.972026-09-241.94012.1031-33.84%净值 购买
004641万家量化睿选混合A44230.65102264.072026-09-242.10592.1059-16.41%净值 购买
519066汇添富蓝筹稳健混合A124858.15102152.712026-09-243.24504.5740-17.16%净值 购买
004320前海开源沪港深乐享生活27168.08102122.652026-09-246.66266.6626-16.17%净值 购买
014727易方达成长动力混合A86992.52101288.932026-09-243.11683.1168-13.32%净值 购买
009571鹏华匠心精选混合C112688.03101090.432026-09-240.71150.71151.93%净值 购买
026498中银招享6个月持有混合C100872.77101018.422026-09-240.98650.9865-0.60%净值 购买
024641中欧化工产业混合发起C82731.63100849.882026-09-241.17341.1734-19.24%净值 购买
257020国联安精选混合131584.18100674.572026-09-241.12105.2910-4.27%净值 购买
011033南方宝恒混合A85595.49100605.372026-09-241.24061.2406-0.57%净值 购买
008545泓德丰润三年持有期混合123405.49100523.122026-09-240.95571.16572.54%净值 购买
001355广发聚泰混合A101393.83100483.952026-09-241.37891.6862-0.01%净值 购买
470006汇添富医药保健混合108915.76100468.232026-09-242.40402.783024.17%净值 购买
009007兴全沪港深两年持有混合114186.01100384.712026-09-240.85350.8535-3.23%净值 购买
010887南方消费升级混合A109553.77100212.352026-09-240.87370.8737-0.90%净值 购买
024159大成港股通机遇混合A133487.69100140.552026-09-240.92380.92380.12%净值 购买
026368永赢致远成长混合C99962.2599962.252026-09-240.88700.8870-17.14%净值 购买
006649汇安多因子混合C67194.7899842.152026-09-242.26132.2913-8.65%净值 购买
018621兴全兴晨六个月持有混合C118006.7299720.912026-09-241.08351.08351.16%净值 购买
011189建信智汇优选一年持有期混合(MOM)116824.5999687.512026-09-240.89640.8964-9.76%净值 购买
001679前海开源中国稀缺资产混合A111550.5299567.832026-09-241.57401.5740-11.67%净值 购买
004279国寿安保稳荣混合A82303.9299531.532026-09-241.31781.7382-1.27%净值 购买
011925嘉实港股互联网产业核心资产C133571.4899270.262026-09-240.59360.5936-5.96%净值 购买
006435景顺长城创新成长混合121339.0099089.112026-09-241.96771.9677-7.23%净值 购买
016466国泰海通量化选股混合发起A63450.6299079.062026-09-241.62531.6253-9.61%净值 购买
005395泓德臻远回报混合113083.6698663.832026-09-241.31001.4500-14.81%净值 购买
121003国投瑞银核心企业混合102497.6198582.632026-09-241.05333.1495-8.37%净值 购买
010372大成成长进取混合C85840.1698524.442026-09-242.32942.3294-25.94%净值 购买
001811中欧明睿新常态混合A112771.9798379.302026-09-243.65563.9066-24.97%净值 购买
026733广发成长甄选混合C94215.1598239.052026-09-241.20291.2029-15.67%净值 购买
001117中欧精选定期开放混合A116811.1098129.882026-09-242.51492.5149-3.80%净值 购买
009950财通资管均衡价值一年持有期混合109025.6898054.882026-09-240.95140.951410.03%净值 购买
010052长城久嘉创新成长混合C96024.1898052.882026-09-242.41842.6676-24.10%净值 购买
090006大成2020生命周期混合A85648.2997761.412026-09-241.07232.89430.62%净值 购买
025547财通周期优选混合C2526.0297620.842026-09-240.85220.8522-29.31%净值 购买
007127博道远航混合C66873.1897063.572026-09-241.82042.0504-10.98%净值 购买
025687国泰半导体制造精选混合发起C10610.3397010.772026-09-242.03842.0384-6.13%净值 购买
008270大成睿享混合C141524.8597004.972026-09-241.73591.94816.41%净值 购买
010923永赢鑫欣混合A98530.3596648.652026-09-241.23831.2383-0.62%净值 购买
011372华商远见价值C88121.7596500.792026-09-240.90340.90342.40%净值 购买
018956中航机遇领航混合发起A75176.4596180.522026-09-244.65934.6593-23.55%净值 购买
005975东方红配置精选混合C114645.8096006.842026-09-241.56141.56140.44%净值 购买
023081南方致远混合E20692.6295862.102026-09-241.56131.5613-0.20%净值 购买
009646南方核心成长混合A123341.3895774.412026-09-240.94560.9456-19.09%净值 购买
011021汇添富互联网核心资产六个月持有混合A138051.2895754.462026-09-241.25041.2504-23.05%净值 购买
020009国泰金鹏蓝筹混合88184.2095738.592026-09-241.67103.9180-21.70%净值 购买
011956鹏华新能源精选混合A66884.8495612.652026-09-241.01261.0126-24.21%净值 购买
012123招商金安成长严选混合133968.1995545.842026-09-240.82120.8212-23.22%净值 购买
019086工银价值精选混合C126421.5395519.362026-09-240.89260.8926-0.68%净值 购买
009618交银启汇混合A111000.1895461.072026-09-241.03011.03012.26%净值 购买
010020华夏线上经济主题精选混合136267.1495361.242026-09-241.36351.3635-21.75%净值 购买
001442易方达瑞信混合E43519.6695246.132026-09-241.71581.77380.00%净值 购买
013360华夏磐泰混合C103262.4495165.872026-09-241.76361.8229-0.07%净值 购买
009100安信稳健增利混合A104611.8594928.722026-09-241.46251.46251.53%净值 购买
012541金鹰产业升级混合A127178.0494793.452026-09-240.79410.7941-26.30%净值 购买
001423景顺长城安享回报混合C28739.1794659.262026-09-241.58301.7780-1.19%净值 购买
009993嘉实前沿创新混合97677.9394626.022026-09-242.34912.3491-23.05%净值 购买
009994嘉实创新先锋混合A105591.6094548.222026-09-242.27082.2708-25.71%净值 购买
016049华商甄选回报混合C80879.8794538.152026-09-242.53192.53192.64%净值 购买
010826大成产业趋势混合A136314.6994457.082026-09-242.26552.265510.33%净值 购买
011704东方阿尔法产业先锋混合A107241.5994265.862026-09-240.56540.5654-25.14%净值 购买
010947中欧嘉选混合A105089.0694197.962026-09-240.75510.7551-16.34%净值 购买
257070国联安优选行业混合A17937.6894145.062026-09-246.39696.6979-25.56%净值 购买
009878平安低碳经济混合A88921.3293974.822026-09-241.09471.0947-1.73%净值 购买
016464兴全合瑞混合A98657.3393953.042026-09-241.35431.3543-4.97%净值 购买
070003嘉实稳健混合97326.9693738.972026-09-241.73614.45840.72%净值 购买
009995嘉实创新先锋混合C68823.9093693.572026-09-242.20772.2077-25.79%净值 购买
001753红土创新新兴产业混合A48083.7093682.422026-09-244.54004.5400-24.58%净值 购买
023806招商红利量化选股混合A106533.1293287.122026-09-241.12241.12243.09%净值 购买
011364南方兴润价值一年持有混合C121771.2593200.442026-09-240.85510.8551-15.95%净值 购买
673083西部利得祥运混合C86231.8093013.662026-09-240.99160.9916-0.68%净值 购买
026037大成优享6个月持有期混合A26100.5392910.732026-09-241.02391.02390.88%净值 购买
002808泓德优势领航混合116388.9092661.472026-09-241.41852.1100-3.35%净值 购买
022570东方红景瑞精选混合A107623.0792496.032026-09-240.98340.98341.08%净值 购买
270006广发策略优选混合97845.0592402.492026-09-242.97064.2306-17.84%净值 购买
022270中信保诚周期优选混合C89599.0892399.782026-09-241.43491.4349-10.95%净值 购买
003380中信保诚至选混合C36613.8192024.912026-09-241.22631.6243-0.59%净值 购买
001433易方达瑞景混合31756.8591990.342026-09-241.90601.96801.21%净值 购买
011924嘉实港股互联网产业核心资产A166473.3391990.202026-09-240.60790.6079-5.82%净值 购买
001102前海开源国家比较优势混合A102573.4791942.512026-09-241.96501.9650-11.25%净值 购买
013269交银瑞和三年持有期混合151829.5091825.112026-09-241.27681.2768-1.86%净值 购买
007356汇添富科技创新混合C122205.5291760.482026-09-244.34094.3409-23.22%净值 购买
011405银华稳健增长一年持有期混合104175.7591483.972026-09-240.80820.8082-3.97%净值 购买
019636富国研究精选灵活配置混合D95374.5390899.652026-09-242.42102.4210-2.73%净值 购买
377240摩根新兴动力混合A85273.1090877.882026-09-2410.442010.4420-24.23%净值 购买
007291汇丰晋信港股通双核策略混合130955.4290493.482026-09-241.21691.2169-6.51%净值 购买
001856易方达环保主题混合A81833.8690428.492026-09-247.47707.4770-17.92%净值 购买
013422太平智行三个月定开混合发起式90339.6190339.612026-09-240.80690.8069-16.11%净值 购买
005551汇安成长优选混合C55779.6590282.652026-09-243.44483.4448-18.85%净值 购买
010393工银健康生活混合A97383.4290280.172026-09-240.92070.920719.17%净值 购买
014793华泰柏瑞匠心臻选混合C36122.9390125.242026-09-241.16701.1670-8.25%净值 购买
009661平安研究睿选混合A103731.5290066.712026-09-240.54380.5438-20.99%净值 购买
011044中银顺泽回报一年持有期混合A104656.6190054.942026-09-240.92260.92261.24%净值 购买
016067鹏华新能源汽车混合A100456.6290018.132026-09-241.02141.0214-17.73%净值 购买
012196招商品质生活混合A102204.9389837.222026-09-240.74890.74893.71%净值 购买
011393中欧融益稳健一年混合A87290.6289706.972026-09-241.18251.1825-0.35%净值 购买
161601融通新蓝筹混合94342.7089629.362026-09-241.04203.3570-11.27%净值 购买
008065汇添富中盘积极成长混合A109217.0489614.552026-09-241.81641.8164-14.93%净值 购买
009010华夏兴阳一年持有混合102000.8689597.002026-09-240.69260.6926-2.49%净值 购买
024203永赢制造升级智选混合发起C196471.3389323.372026-09-241.38181.3818-24.73%净值 购买
014621安信楚盈一年持有混合A86055.7989257.482026-09-241.11841.11840.98%净值 购买
202007南方隆元产业主题混合94306.5189071.122026-09-240.97961.49060.04%净值 购买
213003宝盈策略增长混合99969.6689037.062026-09-241.83173.3807-26.70%净值 购买
050008博时第三产业混合92949.4388743.012026-09-240.77302.9350-7.76%净值 购买
025002交银产业臻选混合136165.0888705.732026-09-240.87700.8770-15.58%净值 购买
010243平安稳健增长混合C88992.9388690.762026-09-240.84560.8456-3.15%净值 购买
023567德邦高端装备混合发起式C94809.3988531.402026-09-240.91490.9149-11.04%净值 购买
011820兴业兴智一年持有期混合A99000.1288439.182026-09-240.97190.9719-1.09%净值 购买
026425景顺长城景气驱动混合333695.1888414.712026-09-241.00421.0042-19.55%净值 购买
012434银华多元回报一年持有期混合98972.9388391.802026-09-240.77640.7764-15.43%净值 购买
005176富国精准医疗混合A102294.8488256.302026-09-243.19803.19806.05%净值 购买
519674银河创新成长混合A121141.6388240.512026-09-2412.109512.1095-18.06%净值 购买
010422海富通消费优选混合C93859.6387999.252026-09-241.58751.5875-8.81%净值 购买
025057易方达价值回报混合120283.1587869.702026-09-240.93260.9326-2.38%净值 购买
010178大成企业能力驱动混合A101163.8187864.492026-09-241.00861.00864.97%净值 购买
011338兴全合远两年持有混合A115396.2887802.242026-09-240.94970.9497-22.00%净值 购买
026448大摩沪港深科技混合A233177.4787774.272026-09-241.25001.2500-21.25%净值 购买
005844东方人工智能主题混合A58642.7287669.272026-09-243.34373.3437-6.49%净值 购买
070010嘉实主题混合92954.7087658.862026-09-241.84303.5860-0.32%净值 购买
112002易方达策略成长二号混合90437.4787312.932026-09-241.54804.4700-18.79%净值 购买
006608泓德研究优选混合95936.4787198.442026-09-241.46281.9028-4.73%净值 购买
001371富国沪港深价值混合A111884.4787178.052026-09-241.19201.79903.92%净值 购买
013658同泰同欣混合C32516.0387162.572026-09-240.97510.9751-1.54%净值 购买
011635富国港股通策略精选混合A96123.2287131.402026-09-241.02701.0270-13.02%净值 购买
016873广发远见智选混合A84941.7587002.972026-09-241.70771.7077-32.29%净值 购买
310358申万菱信新经济混合A111636.1986594.312026-09-242.06334.0976-17.53%净值 购买
003598华商润丰灵活配置混合A124594.0586583.562026-09-244.05204.0520-12.39%净值 购买
310328申万菱信新动力混合A90150.0886566.592026-09-240.41763.5450-9.39%净值 购买
018410中欧价值回报混合C136200.9786458.822026-09-241.45501.53325.75%净值 购买
270007广发大盘成长混合92181.0786451.042026-09-242.07652.2479-14.94%净值 购买
010299南方产业升级混合A122986.6586386.122026-09-240.99021.0002-22.65%净值 购买
050004博时精选混合A90361.7586376.672026-09-242.45934.3101-15.15%净值 购买
014228浦银品质优选混合A97670.4086267.812026-09-240.53240.53240.08%净值 购买
026858景顺长城信优成长混合C131821.7586069.642026-09-241.04781.0478-16.33%净值 购买
012428华夏核心制造混合A114117.9885770.412026-09-241.38261.3826-0.53%净值 购买
020876中欧景气精选混合A100030.4685588.382026-09-241.70431.7156-15.27%净值 购买
021523财通价值动量混合C18303.6785475.172026-09-243.76703.7670-21.54%净值 购买
010550华商双擎领航混合90708.2985122.622026-09-240.68890.6889-8.01%净值 购买
001071华安媒体互联网混合A98680.2385032.842026-09-243.81003.8100-14.57%净值 购买
026621富国价值策略混合91583.2984979.442026-09-240.90410.9041-0.68%净值 购买
550002中信保诚精萃成长混合A94590.4684966.322026-09-240.93684.1464-13.76%净值 购买
026430华商核心优选混合A147525.3984815.652026-09-240.93300.9330-11.99%净值 购买
016374华泰柏瑞新金融地产混合C91612.9584734.762026-09-241.83262.03039.37%净值 购买
180031银华中小盘混合A93410.5384618.802026-09-245.84508.1570-14.81%净值 购买
027035长城智悦均衡混合A84550.1884550.182026-09-240.93080.9308-8.74%净值 购买
009362招商丰盈积极配置混合A93881.4984500.212026-09-240.63970.6397-13.98%净值 购买
005644广发沪港深龙头混合96315.8184182.822026-09-240.68390.68392.66%净值 购买
026917创金合信稳健招利6个月持有期混合C84170.6384170.632026-09-240.98840.9884-0.44%净值 购买
010275嘉实优质精选混合A96586.4684082.942026-09-240.70750.7075-7.60%净值 购买
025778东方阿尔法瑞享混合发起C27791.2184051.032026-09-241.01561.0156-31.85%净值 购买
008809安信民稳增长混合A91385.4483866.942026-09-241.65971.73072.50%净值 购买
016491华安事件驱动量化混合C77900.8483834.502026-09-242.58802.5880-15.09%净值 购买
016071华安智联混合(LOF)C11514.9583754.552026-09-242.11372.1137-13.49%净值 购买
022287长城医药产业精选混合发起式C108394.5583675.532026-09-241.64871.648714.04%净值 购买
000965汇丰晋信新动力混合A114445.2483640.762026-09-242.09932.09932.80%净值 购买
022522中欧农业产业混合发起C79985.1983621.072026-09-241.08401.08407.83%净值 购买
009812易方达悦兴一年持有期混合A106803.0683362.172026-09-241.31461.3146-4.18%净值 购买
024240华夏智胜优选混合发起式D103142.2783259.782026-09-241.83721.8372-4.02%净值 购买
007725招商瑞文混合A100148.3783222.512026-09-241.30521.30523.02%净值 购买
020359东方红慧鑫甄选6个月持有混合C71767.0383141.352026-09-241.12811.1281-0.84%净值 购买
009708工银新兴制造混合C116614.3283118.402026-09-244.62114.6211-13.91%净值 购买
009659民生加银新动能一年定开混合A83093.2783092.282026-09-240.90090.9494-20.43%净值 购买
010941大成安享得利六月持有混合C18867.5982886.052026-09-241.15391.15390.87%净值 购买
310308申万菱信盛利精选混合A85705.2382808.072026-09-240.65633.3903-5.77%净值 购买
019889中欧周期优选混合发起C117293.9882746.092026-09-242.03292.03294.73%净值 购买
002163东方惠新灵活配置混合C15667.7182667.422026-09-242.92744.1713-20.87%净值 购买
001422景顺长城安享回报混合A70044.1482649.782026-09-241.62301.8200-1.16%净值 购买
010242平安稳健增长混合A91121.4382606.772026-09-240.87500.8750-3.01%净值 购买
003032平安医疗健康混合A72656.6882505.022026-09-242.29552.295514.75%净值 购买
005538中航新起航灵活配置混合C130703.6782358.372026-09-240.79950.7995-28.36%净值 购买
012389信澳品质回报6个月持有混合97308.1082330.322026-09-240.52840.52841.05%净值 购买
016237华夏数字经济龙头混合发起式A67479.3582315.192026-09-242.18622.1862-17.86%净值 购买
002179华安事件驱动量化混合A73571.5882088.252026-09-242.64002.6400-14.98%净值 购买
012284光大健康优加混合A92909.5581856.102026-09-240.84940.849417.16%净值 购买
026463景顺长城信优成长混合A127394.0981742.692026-09-241.05001.0500-16.24%净值 购买
020137平安医疗健康混合C80842.8181706.022026-09-242.26882.268814.63%净值 购买
002052诺安稳健回报混合C110327.5481693.762026-09-242.38602.5540-15.45%净值 购买
008418惠升惠泽混合A86357.6881633.752026-09-241.39471.5747-7.04%净值 购买
025476银华瑞和灵活配置混合C57728.2181615.872026-09-242.03932.0393-1.50%净值 购买
006408汇添富消费升级混合A107526.5781602.762026-09-241.64801.6480-0.20%净值 购买
011435中欧研究精选混合A94237.6681421.962026-09-240.73020.7302-22.43%净值 购买
519017大成积极成长混合A85909.4181275.202026-09-241.15103.9530-10.50%净值 购买
519001银华价值优选混合86377.2981268.262026-09-241.44734.8985-15.07%净值 购买
025919易方达科技先锋混合C73010.5181253.932026-09-241.26731.2673-20.21%净值 购买
012502银华安盛混合91904.0880966.502026-09-240.75100.7510-18.96%净值 购买
011164富国兴远优选12个月持有混合A92948.2980502.412026-09-240.91150.9115-3.96%净值 购买
020326南方安裕混合E48039.8580308.772026-09-241.13271.53141.90%净值 购买
000541华商创新成长混合发起式A52127.4380273.862026-09-244.25804.5130-5.08%净值 购买
018446工银领航三年持有混合180385.0580146.472026-09-241.25471.2547-1.75%净值 购买
217005招商先锋混合84693.8080088.042026-09-240.72543.3295-9.11%净值 购买
025340鹏华制造升级混合A88406.6480015.012026-09-240.55500.5550-30.95%净值 购买
010088工银优质成长混合A116936.4579996.182026-09-240.98250.9825-18.33%净值 购买
005276中欧创新成长灵活配置混合C90212.7579953.492026-09-241.77871.7787-8.22%净值 购买
019830华夏数字产业混合C23258.3079920.472026-09-244.22354.2235-20.45%净值 购买
010214中欧互联网先锋混合C118974.2879900.582026-09-240.88130.8813-16.95%净值 购买
007549中泰开阳价值优选混合A84664.1779856.192026-09-242.25162.2516-2.38%净值 购买
000603易方达创新驱动灵活配置混合98625.7579836.182026-09-243.05203.0520-19.11%净值 购买
011264中欧新趋势混合X99655.0279787.322026-09-241.23561.2789-6.02%净值 购买
008960长信国防军工量化混合C127705.5279762.672026-09-241.70491.8849-6.22%净值 购买
257010国联安小盘精选混合86175.2479755.532026-09-240.98904.33000.20%净值 购买
011296汇添富优势行业一年持有混合A87441.0179339.412026-09-240.72780.7278-20.72%净值 购买
003940银华盛世精选灵活配置混合发起式A92864.4079284.322026-09-241.48701.9731-21.21%净值 购买
009960银华多元机遇混合A88400.2879028.622026-09-240.59830.5983-17.89%净值 购买
110023易方达医疗保健行业混合A83742.3178933.212026-09-244.17404.174013.70%净值 购买
010057平安瑞兴1年持有混合C103356.9478851.242026-09-241.37421.3742-1.31%净值 购买
260112景顺长城能源基建混合A87378.7678819.012026-09-243.33504.30605.54%净值 购买
002708大摩健康产业混合A82732.4578773.802026-09-242.00102.001024.67%净值 购买
530005建信优化配置混合A82374.8278649.682026-09-241.62382.7206-16.66%净值 购买
026213工银科技智选混合C97393.3078302.882026-09-241.37521.3752-19.30%净值 购买
005847富国沪港深业绩驱动混合型A110439.5978158.132026-09-242.11002.1100-1.44%净值 购买
008297广发价值优势混合93084.2478076.032026-09-241.46961.4696-11.56%净值 购买
011192广发恒荣三个月持有期混合A57565.2977908.032026-09-241.05921.05920.44%净值 购买
027012广发港股通医疗创新精选混合A77773.9377773.932026-09-240.98590.98591.32%净值 购买
010865泓德卓远混合C90181.8077711.552026-09-240.86310.8631-10.15%净值 购买
024433嘉实成长共赢混合A60805.1177683.802026-09-242.30692.3069-22.61%净值 购买
017826兴全欣越混合A87104.3177610.532026-09-241.14651.14656.19%净值 购买
008188前海开源稳健增长三年混合88894.8577552.222026-09-240.62900.6290-21.80%净值 购买
025059中欧核心智选混合C71957.2677413.402026-09-241.08151.1221-6.44%净值 购买
014766中欧碳中和混合发起C90578.1877409.612026-09-240.68120.6812-29.53%净值 购买
012533嘉实价值驱动一年持有期混合A95029.0677309.642026-09-241.02731.02736.57%净值 购买
002091华泰柏瑞新利混合C58490.9277092.902026-09-241.67401.89690.86%净值 购买
002170东吴移动互联混合C90732.4977069.772026-09-246.38316.3831-24.23%净值 购买
016465兴全合瑞混合C85663.6577054.612026-09-241.32181.3218-5.12%净值 购买
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590001中邮核心优选混合A79113.6376810.032026-09-240.97632.19637.80%净值 购买
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018836广发成长启航混合C161903.3676759.072026-09-243.27313.2731-19.78%净值 购买
025925景顺长城成长优选混合250826.5776689.812026-09-240.97400.9740-17.30%净值 购买
010623恒越成长精选混合C59602.1276640.562026-09-241.47551.4755-18.38%净值 购买
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010094交银产业机遇混合108380.6176556.432026-09-240.94260.9426-16.13%净值 购买
017968华富科技动能混合C141097.1376555.322026-09-241.41901.4190-10.88%净值 购买
025545汇添富港股通科技精选混合发起式C107868.2876330.432026-09-240.92410.9241-35.03%净值 购买
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013910兴业兴睿两年持有混合A102113.2376167.242026-09-241.39281.3928-12.79%净值 购买
024215华安优势领航混合C96967.2676152.212026-09-241.16611.1661-14.60%净值 购买
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007493朱雀产业臻选混合A88044.5176084.672026-09-241.56711.5671-11.66%净值 购买
002560诺安和鑫混合A92532.2576049.522026-09-242.93632.9363-21.15%净值 购买
012382宏利新兴景气龙头混合A130307.8775882.462026-09-240.75830.7583-30.92%净值 购买
001564东方红京东大数据混合A78622.4075833.082026-09-243.98503.9850-2.18%净值 购买
010895鹏华汇智优选混合C21296.0875698.262026-09-240.71070.7107-15.14%净值 购买
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002363华安安康灵活配置混合A83003.5575629.772026-09-241.84131.9240-7.04%净值 购买
019190华商品质价值混合C51059.0575611.112026-09-242.21272.21272.73%净值 购买
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005985兴业聚华混合C40103.3775448.212026-09-241.64641.7174-2.87%净值 购买
009525广发聚荣一年持有混合A77873.9875436.292026-09-241.21831.21830.81%净值 购买
026732广发成长甄选混合A157720.3575370.012026-09-241.20541.2054-15.59%净值 购买
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001438易方达瑞享混合E39835.8775059.152026-09-249.78109.7810-18.03%净值 购买
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018325国泰海通创新成长混合发起A84709.4674744.222026-09-242.12422.1242-12.87%净值 购买
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530001建信恒久价值混合78270.6274545.022026-09-240.83104.1581-22.29%净值 购买
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020398中银港股通医药混合发起C75458.9074430.282026-09-241.43371.433714.13%净值 购买
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026449大摩沪港深科技混合C175848.8374101.842026-09-241.24501.2450-21.37%净值 购买
013220中欧新兴价值一年持有混合A89416.4474100.012026-09-240.83080.83083.50%净值 购买
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026440永赢价值核心混合A123793.4373421.242026-09-240.89140.89140.97%净值 购买
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012588南方港股通优势企业混合A103209.9372779.512026-09-241.11291.1129-5.05%净值 购买
004280国寿安保稳荣混合C23280.4872722.842026-09-241.30741.7250-1.30%净值 购买
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011186信澳至诚精选混合A77672.8472677.412026-09-240.79570.7957-19.31%净值 购买
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018620兴全兴晨六个月持有混合A88244.9772463.582026-09-241.09721.09721.26%净值 购买
012688长安成长优选混合A128901.1772305.982026-09-240.84170.8417-30.88%净值 购买
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011136广发盛兴混合A108747.1472157.662026-09-240.91130.9113-9.44%净值 购买
024727工银臻选回报混合92704.6172149.522026-09-240.91730.91731.38%净值 购买
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018071长信均衡优选混合A56877.3171492.892026-09-241.49531.4953-13.79%净值 购买
012943广发稳睿六个月持有混合A98751.0171397.202026-09-241.25661.25663.65%净值 购买
162201宏利成长混合44969.3071317.782026-09-246.83989.2363-25.32%净值 购买
025793东方阿尔法科技甄选混合发起C10136.6071017.782026-09-241.21881.2188-27.74%净值 购买
007726招商瑞文混合C37919.8670981.042026-09-241.27791.27792.95%净值 购买
012193泓德睿诚混合A80983.7470896.942026-09-240.73920.7392-1.94%净值 购买
024802华夏臻选价值成长混合A84084.9370826.482026-09-240.89360.8936-0.37%净值 购买
008988大成科技创新混合A33689.8170511.822026-09-244.50754.5075-33.56%净值 购买
010922朱雀匠心一年持有79523.2570444.262026-09-240.83280.8328-12.05%净值 购买
420001天弘精选混合A69571.4770414.632026-09-241.10973.2965-7.11%净值 购买
022739申万菱信新能源汽车主题灵活配置混合C40561.1070391.492026-09-242.14002.1620-31.37%净值 购买
026212工银科技智选混合A155766.7870339.882026-09-241.37891.3789-19.22%净值 购买
004237中欧新蓝筹混合C56138.4470330.302026-09-243.05763.5434-11.04%净值 购买
050201博时价值增长贰号混合75412.9370074.732026-09-241.01202.5030-4.26%净值 购买
013176海富通碳中和混合C128257.0169889.902026-09-240.55830.5583-32.82%净值 购买
070032嘉实优化红利混合A78017.8469875.712026-09-241.43403.32000.56%净值 购买
007120睿远成长价值混合C88799.6369820.682026-09-242.12932.1293-20.31%净值 购买
010405惠升医药健康6个月持有期混合76662.2969771.212026-09-240.75050.750516.77%净值 购买
009402交银启明混合A69112.8569681.312026-09-242.66652.8325-17.43%净值 购买
519008汇添富优势精选混合76781.8969614.322026-09-243.02218.5523-17.52%净值 购买
320001诺安平衡混合A92104.4169591.932026-09-241.85474.1147-18.06%净值 购买
015007中欧量化动力混合C10124.8069584.742026-09-241.31691.3376-17.40%净值 购买
014330国联优势产业混合C129495.5569480.742026-09-241.15711.15715.13%净值 购买
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026452天弘弘华混合A75646.4069266.042026-09-241.01391.01390.41%净值 购买
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025825易方达产业优选混合C60705.1369159.852026-09-241.24071.2407-26.76%净值 购买
026644易方达成长领航混合A76829.4068955.542026-09-240.91720.9172-18.04%净值 购买
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007509华商润丰灵活配置混合C109112.2068742.952026-09-244.02404.0240-12.41%净值 购买
025721中欧价值优选混合A81546.6468727.042026-09-240.97950.97956.84%净值 购买
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200008长城品牌优选混合A72618.7468499.192026-09-241.04251.2055-1.53%净值 购买
002935泰康恒泰回报混合C26046.6668406.022026-09-241.25201.60531.95%净值 购买
009630浦银ESG责任投资混合A72341.4568324.812026-09-240.88610.8861-0.07%净值 购买
013886华商新能源汽车混合A77564.5168255.932026-09-240.48820.4882-35.50%净值 购买
006158博时荣享回报混合A68200.6868200.682026-09-241.57772.0571-12.46%净值 购买
001437易方达瑞享混合I41349.8568166.372026-09-2412.101212.1012-17.99%净值 购买
016710泉果旭源三年持有期混合C96086.7268052.132026-09-241.05231.0523-23.39%净值 购买
014207华安产业精选混合A76201.0868008.342026-09-241.36451.3645-20.13%净值 购买
017421天弘安康颐睿一年持有混合A70369.6467951.302026-09-241.12911.1291-0.11%净值 购买
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007689国投瑞银新能源混合A78519.6267433.382026-09-242.20712.2771-24.82%净值 购买
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290002泰信先行策略混合69529.4667388.882026-09-240.44272.0320-10.42%净值 购买
011172广发利鑫灵活配置混合C28207.5667280.312026-09-243.19203.5550-28.37%净值 购买
012785鹏华品质精选混合A94388.9967206.342026-09-240.85060.8506-22.41%净值 购买
011847易方达商业模式优选混合A77978.9467150.592026-09-240.83100.83109.54%净值 购买
010534广发均衡增长混合A74614.1067118.502026-09-241.19271.19272.68%净值 购买
340007兴全社会责任混合71278.3267047.762026-09-243.80303.9930-18.98%净值 购买
016238华夏数字经济龙头混合发起式C92522.1267024.582026-09-242.15092.1509-17.94%净值 购买
016068鹏华新能源汽车混合C81421.4066923.012026-09-240.99620.9962-17.85%净值 购买
010827大成产业趋势混合C128829.5766913.302026-09-242.16372.163710.10%净值 购买
202011南方优选价值混合A76818.6266828.852026-09-241.19573.7287-17.11%净值 购买
012968广发行业严选三年持有期混合C75304.9366825.202026-09-240.55360.5536-28.43%净值 购买
010490鹏华高质量增长混合A70608.7266787.352026-09-241.41391.4139-22.89%净值 购买
011336兴全汇吉一年持有混合A74888.9366782.822026-09-240.99400.99400.48%净值 购买
010874泰康品质生活混合A70583.8366715.422026-09-241.18431.1843-1.81%净值 购买
005110汇安多策略混合C51610.2166694.102026-09-241.70692.01799.82%净值 购买
023421永赢锐见先锋混合C75975.5766664.472026-09-241.45301.4530-19.90%净值 购买
011153华宝新兴消费混合A75003.0266569.802026-09-240.68450.68455.28%净值 购买
008657景顺长城科技创新混合A77143.6466175.402026-09-243.06973.2657-20.87%净值 购买
001170宏利复兴混合A43326.6066144.562026-09-244.56904.5690-25.26%净值 购买
011335银河医药混合A73489.6666057.362026-09-240.56370.56374.52%净值 购买
163807中银优选灵活配置混合A77028.4665994.612026-09-241.31193.6297-20.71%净值 购买
001194景顺长城稳健回报混合A64495.6565952.442026-09-246.02406.0890-24.55%净值 购买
012228景顺长城港股通全球竞争力C74633.0565881.962026-09-240.81750.81756.61%净值 购买
002116广发安享混合A40077.6465810.962026-09-241.34121.5820-0.88%净值 购买
013766平安恒泰1年持有混合C20711.6265694.302026-09-241.05131.0513-0.75%净值 购买
011206创金合信竞争优势混合A76559.1665635.352026-09-240.64120.64121.96%净值 购买
010358南方阿尔法混合C75162.3765627.332026-09-240.62770.627710.18%净值 购买
011095博时恒泽混合A76518.7065617.632026-09-241.20851.2085-1.75%净值 购买
009846国富港股通远见价值混合A72063.4865599.232026-09-240.84330.84331.15%净值 购买
019144东财景气驱动C67905.5765587.012026-09-241.07641.0764-25.59%净值 购买
016704兴业品质睿选混合发起式C63715.4265559.652026-09-241.67391.6739-25.71%净值 购买
012130景顺长城先进智造混合A86797.5265538.042026-09-241.35711.3571-21.56%净值 购买
001817易方达瑞兴灵活配置混合I11784.5665366.702026-09-241.58311.63511.16%净值 购买
011128华安精致生活混合A85845.2065338.302026-09-241.54881.5488-23.66%净值 购买
010385华安汇嘉精选混合A86264.2165221.792026-09-241.33141.3314-20.87%净值 购买
020001国泰金鹰增长混合69948.4365149.932026-09-241.33035.2551-19.23%净值 购买
013534鹏华沃鑫混合A103928.9065081.692026-09-240.89350.8935-22.65%净值 购买
004674富国新机遇灵活配置混合A70840.9164975.042026-09-242.57882.5788-23.41%净值 购买
001990中欧数据挖掘多因子混合A74910.8264949.992026-09-242.49312.9401-9.38%净值 购买
009737汇添富稳健收益混合C24915.9764875.802026-09-241.14121.1412-2.06%净值 购买
519035富国天博创新主题混合70595.0764828.152026-09-242.38399.4919-12.98%净值 购买
217001招商安泰偏股混合71368.8364754.852026-09-240.49193.9596-14.09%净值 购买
021779东方红成长先锋混合A64658.4364658.432026-09-240.80700.8070-29.57%净值 购买
570001诺德价值优势混合69479.4464615.602026-09-243.13023.5602-15.70%净值 购买
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206009鹏华新兴产业混合A79846.3164539.392026-09-244.06004.4370-12.25%净值 购买
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013385信澳优势价值混合A68197.2959288.292026-09-240.85430.8543-11.20%净值 购买
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519712交银阿尔法核心混合A75394.2159030.182026-09-244.39835.2313-6.12%净值 购买
013451博时凤凰领航混合C102255.6758998.012026-09-240.88940.8894-19.04%净值 购买
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519702交银趋势混合A68223.3958872.302026-09-245.04725.83026.08%净值 购买
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014728易方达成长动力混合C58162.2158725.322026-09-243.04543.0454-13.43%净值 购买
012098华夏成长机会一年持有混合80052.3258722.082026-09-240.88610.8861-25.11%净值 购买
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519019大成景阳领先混合A63649.0958645.652026-09-240.88224.8527-15.04%净值 购买
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012079信澳新能源精选混合A80249.0858619.852026-09-241.55411.5541-26.22%净值 购买
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012188华安优势龙头混合A72497.4558428.062026-09-240.92340.9234-14.24%净值 购买
017304华安景气领航混合C87815.1058392.792026-09-241.26071.2607-1.01%净值 购买
320005诺安价值增长混合A61226.0658304.202026-09-242.75273.6977-2.66%净值 购买
010363信澳匠心臻选两年持有期混合81349.4258243.812026-09-242.23582.2358-20.67%净值 购买
013955广发中小盘精选混合C81370.0858207.522026-09-243.00973.0097-21.15%净值 购买
010536泰康优势企业混合A67354.8958090.752026-09-240.57960.57962.99%净值 购买
001405东方红策略精选混合A59388.0057973.092026-09-241.62071.81070.06%净值 购买
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011730工银聚享混合C56941.4157670.282026-09-241.37671.37677.22%净值 购买
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011201财通优势行业轮动混合A64936.0957575.602026-09-240.70480.7048-20.76%净值 购买
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010180华夏科技龙头两年持有混合102864.8357527.692026-09-241.17081.1708-16.28%净值 购买
004852广发价值回报混合A60041.7757214.612026-09-241.50371.50370.76%净值 购买
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003026安信新价值混合A43808.6557204.522026-09-242.04862.09860.63%净值 购买
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009424招商瑞信稳健配置混合C53485.3757064.602026-09-241.23921.2952-0.10%净值 购买
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010166招商兴和优选1年持有期混合74186.4856871.112026-09-240.75510.7551-27.56%净值 购买
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013342工银核心机遇混合C68233.9556386.342026-09-240.92540.9254-10.46%净值 购买
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011188信澳星奕混合A80055.6456313.272026-09-240.97680.9768-1.78%净值 购买
014591广发瑞誉一年持有期混合A64720.4756224.382026-09-241.59431.5943-10.31%净值 购买
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025298交银港股通优质精选混合A65364.1456009.882026-09-240.83100.8310-4.15%净值 购买
024020华商创新成长混合发起式C53647.8755859.832026-09-244.22304.2230-5.21%净值 购买
025824易方达产业优选混合A68985.7555834.262026-09-241.24631.2463-26.67%净值 购买
019624泉果嘉源三年持有期混合A55605.2455796.582026-09-241.11351.1735-8.31%净值 购买
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016503永赢新兴消费智选混合发起C72241.9855727.892026-09-241.00051.00054.31%净值 购买
013852中信建投低碳成长混合C65899.4355726.632026-09-240.39170.3917-31.38%净值 购买
012710华夏核心成长混合C44879.3555661.832026-09-240.58110.5811-33.33%净值 购买
014115广发沪港深医药混合C61318.7555648.602026-09-241.08251.082512.16%净值 购买
015683景顺长城科技创新混合C54693.9855613.882026-09-243.01683.2118-20.95%净值 购买
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070013嘉实研究精选混合59342.6855514.502026-09-241.38003.3460-12.21%净值 购买
024736永赢港股通科技智选混合发起C80267.5455508.272026-09-240.79230.7923-15.36%净值 购买
012650博时半导体主题混合A65818.5055433.772026-09-241.66781.6678-25.27%净值 购买
014225大成聚优成长混合C108612.3855398.812026-09-241.41771.417711.98%净值 购买
018413大成竞争优势混合C76286.4555334.462026-09-242.03552.20855.77%净值 购买
018561中信保诚多策略混合(LOF)C67016.7255299.572026-09-242.34102.341010.91%净值 购买
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008638广发科技创新混合A111844.3555280.242026-09-242.94192.9419-16.82%净值 购买
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013569天弘永利优佳混合A40457.6254698.412026-09-241.11081.11081.89%净值 购买
012003招商价值成长混合A59711.8354677.062026-09-240.81070.81070.58%净值 购买
008293农银汇理创新医疗混合60438.1554611.642026-09-240.90560.90568.07%净值 购买
519170浦银增长动力混合A58223.3754570.982026-09-240.97250.972511.10%净值 购买
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012260广发睿明优质企业混合A60815.0154404.332026-09-240.68770.6877-1.04%净值 购买
015564大成弘远回报一年持有混合A53345.8854332.762026-09-241.35181.41185.46%净值 购买
003293易方达科瑞混合54219.1854290.302026-09-242.50476.0117-8.44%净值 购买
010238安信创新先锋混合发起C13251.9554287.992026-09-241.63971.6397-26.67%净值 购买
014772中泰红利价值一年持有混合发起54422.9454287.972026-09-241.50511.50515.83%净值 购买
025103博道惠泓价值成长混合87198.1354170.762026-09-240.97440.9744-7.94%净值 购买
023350诺安多策略混合C72731.2354165.422026-09-243.47503.475012.86%净值 购买
008681鹏华价值成长混合60178.4454145.742026-09-240.99920.9992-17.22%净值 购买
012483前海开源优质龙头6个月持有混合A60793.5354067.482026-09-240.62820.6282-9.06%净值 购买
001018易方达新经济混合62835.6054046.672026-09-246.70906.9790-9.46%净值 购买
213006宝盈核心优势混合A62287.0154041.182026-09-240.70292.5689-3.03%净值 购买
110001易方达平稳增长混合55149.6353997.052026-09-247.75409.4820-8.83%净值 购买
013450博时凤凰领航混合A92997.1853869.182026-09-240.92580.9258-18.87%净值 购买
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009990华泰柏瑞品质优选A69520.0353567.382026-09-240.87430.8743-28.55%净值 购买
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519003海富通收益增长混合52927.2853473.792026-09-243.44105.1010-13.22%净值 购买
013294东方红智选三年持有混合A82770.1853473.202026-09-240.85860.8586-24.43%净值 购买
016558安信洞见成长混合A22356.0853343.042026-09-242.46132.4613-28.32%净值 购买
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011834大成投资严选六月持有混合A71008.1653228.742026-09-241.48291.48298.04%净值 购买
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001756嘉实策略优选混合11758.2553165.922026-09-241.28901.75501.42%净值 购买
022718永赢锐见进取混合C46234.9153149.812026-09-242.48812.4881-21.80%净值 购买
026942中加量化选股混合C53134.6153134.612026-09-240.90340.9034-9.65%净值 购买
002450平安睿享文娱混合A38546.1453063.482026-09-243.58504.3820-26.14%净值 购买
013470泰信低碳经济混合发起式C10088.7253048.922026-09-241.51171.5117-26.11%净值 购买
519196万家新兴蓝筹A57745.6353021.542026-09-245.17535.6690-5.06%净值 购买
009930南方创新驱动混合C50634.4153006.492026-09-241.13571.1357-18.55%净值 购买
018449中欧瑾通灵活配置混合E30916.8852958.682026-09-241.53251.6441-1.29%净值 购买
016243广发成长领航一年持有混合A53869.7752893.062026-09-242.17622.2262-31.73%净值 购买
003476南方安颐混合6554.6552800.822026-09-241.27031.4780-0.94%净值 购买
012466嘉实策略精选混合A68475.9152712.292026-09-240.92780.9278-15.81%净值 购买
007415南方致远混合A47961.4752560.112026-09-241.56651.5665-0.15%净值 购买
014819国金新兴价值混合C14147.0252526.032026-09-241.44001.4400-26.45%净值 购买
008186淳厚信睿混合A51845.1352461.602026-09-244.51364.5136-17.19%净值 购买
001000中欧明睿新起点混合A66056.9752442.952026-09-242.02722.0272-20.51%净值 购买
025918易方达科技先锋混合A73357.2452431.642026-09-241.27261.2726-20.11%净值 购买
015881中欧小盘成长混合C62674.7652344.722026-09-241.70191.7019-10.97%净值 购买
519759交银周期回报灵活配置混合C16485.2652323.922026-09-241.28651.94250.03%净值 购买
010109富国价值增长混合A66478.0152319.802026-09-241.42991.4299-30.14%净值 购买
009819嘉实鑫福一年持有期混合62377.2752305.312026-09-240.96780.9678-1.53%净值 购买
012124博道盛彦混合A48344.1752277.332026-09-241.46611.4661-4.15%净值 购买
018940长城景气成长混合C89454.4752204.292026-09-241.19201.1920-3.29%净值 购买
400032东方主题精选混合54335.7652194.512026-09-240.87190.8719-12.69%净值 购买
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010460兴业研究精选混合A49896.1052170.752026-09-242.43192.4319-12.30%净值 购买
014509汇添富先进制造混合C50350.3052120.322026-09-241.41971.4197-11.99%净值 购买
012067嘉实蓝筹优势混合A61406.2252075.732026-09-240.92600.9260-1.22%净值 购买
009474国泰致远优势混合56164.7052032.662026-09-241.57451.5745-0.97%净值 购买
015160南方宝嘉混合A37964.5051998.432026-09-241.19151.19151.25%净值 购买
011184东方阿尔法招阳混合A52048.7651936.602026-09-240.37870.3787-6.03%净值 购买
004263华安沪港深机会灵活配置混合58360.9351853.762026-09-242.07302.28509.80%净值 购买
010654天弘医药创新A55376.4051798.242026-09-241.03261.032612.53%净值 购买
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002016南方荣光C30737.3951597.932026-09-241.67771.6777-0.49%净值 购买
017994方正富邦远见成长混合C17246.7151537.132026-09-241.26081.2608-13.53%净值 购买
025333诺安成长混合C88064.7951529.582026-09-242.46002.4600-9.19%净值 购买
011908广发沪港深价值精选混合A58562.4751494.622026-09-240.73220.7322-25.57%净值 购买
026818安信远见共赢混合A51493.0351493.032026-09-240.86290.8629-10.08%净值 购买
162209宏利市值优选混合A55019.4251486.672026-09-241.87911.8791-2.60%净值 购买
040007华安中小盘成长混合56136.9551399.202026-09-242.71694.0318-12.08%净值 购买
100029富国天成红利混合57235.9951367.232026-09-241.04483.11087.13%净值 购买
016467国泰海通量化选股混合发起C32693.5751343.702026-09-241.59901.5990-9.70%净值 购买
017415中泰元和价值精选混合A60712.8151292.112026-09-241.13761.13763.66%净值 购买
008532惠升惠民混合C63833.5051277.792026-09-241.20111.3665-9.27%净值 购买
011756博时产业优选混合A74953.2251165.622026-09-241.14391.1439-12.43%净值 购买
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012651博时半导体主题混合C52014.4551021.622026-09-241.61691.6169-25.38%净值 购买
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008850景顺长城价值稳进定开混合50935.0950935.092026-09-241.55421.5542-0.92%净值 购买
008182方正富邦信泓混合C48107.4650860.552026-09-240.86250.8625-16.31%净值 购买
024929华夏卓越成长混合B58311.1550678.762026-09-243.13583.1358-11.55%净值 购买
001775鹏华弘泰C32052.5650635.482026-09-241.28211.28210.64%净值 购买
017992华泰柏瑞致远混合C70232.3850603.302026-09-241.18891.2339-13.38%净值 购买
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010535广发均衡增长混合C26036.7450471.202026-09-241.17591.17592.61%净值 购买
014057富国金安均衡精选混合A62981.4750448.562026-09-240.87030.8703-12.12%净值 购买
003295南方安裕混合A35106.0550422.482026-09-241.13091.54011.96%净值 购买
001256泓德优选成长混合65147.3950416.192026-09-241.50312.0561-3.10%净值 购买
005904华泰保兴成长优选A54104.6850407.242026-09-241.97792.3679-7.29%净值 购买
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026376景顺长城衡瑞精选混合55525.3650387.222026-09-240.92790.9279-15.28%净值 购买
001467华富永鑫灵活配置混合C71087.6950300.072026-09-241.77951.779513.16%净值 购买
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011138广发聚鸿六个月持有期混合A68309.7350204.812026-09-240.88700.8870-16.31%净值 购买
026648易方达港股通消费混合A69194.2750134.482026-09-240.88280.8828-2.65%净值 购买
015839广发招利混合C67744.5150123.002026-09-240.84760.8476-24.00%净值 购买
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023036中欧资源精选混合发起A57142.7449928.592026-09-241.71811.7181-6.99%净值 购买
025442景顺长城产业优选混合69652.1549895.322026-09-240.83390.8339-17.63%净值 购买
021182中欧价值精选混合C80927.3349873.942026-09-241.42311.43401.39%净值 购买
011724东方红启恒三年持有混合B55787.4749827.032026-09-248.80438.8043-25.12%净值 购买
001412德邦鑫星价值灵活配置混合A46915.8549807.012026-09-245.35605.4940-21.69%净值 购买
024386国金红利量化选股混合C66395.9649726.072026-09-240.99941.00051.70%净值 购买
011174中庚价值品质一年持有期混合61198.8949686.642026-09-241.28951.28957.52%净值 购买
001203东方红稳健精选混合A54258.2149637.552026-09-241.83102.01300.26%净值 购买
019127华泰柏瑞港股通医疗精选混合发起式C68244.9649622.022026-09-240.92290.922914.08%净值 购买
011663华安研究驱动混合A73380.5149603.222026-09-240.84170.8417-28.06%净值 购买
019876广发均衡成长混合A84656.5049602.082026-09-241.43061.4306-8.88%净值 购买
005354富国沪港深行业精选混合A51160.0449483.882026-09-241.50801.5780-3.69%净值 购买
025060国泰优质核心混合A77336.6349478.602026-09-240.77990.7799-1.89%净值 购买
005543银华心诚灵活配置混合A53953.4749437.532026-09-241.59301.8230-11.56%净值 购买
024738永赢新材料智选混合发起C102448.6049362.222026-09-240.76280.7628-28.76%净值 购买
011981国富匠心精选混合C37046.3449348.062026-09-241.01471.0147-18.84%净值 购买
007592华夏价值精选混合A54917.0849273.052026-09-242.13302.13300.50%净值 购买
009190景顺长城核心优选一年持有混合54886.0249200.972026-09-241.32031.3203-11.04%净值 购买
012463博时成长优势混合A62806.5849180.252026-09-241.06261.0626-5.78%净值 购买
000727融通健康产业灵活配置混合A/B53478.0749099.062026-09-242.52802.528011.37%净值 购买
017606华泰柏瑞轮动精选混合A60416.4149091.822026-09-241.33891.3620-0.94%净值 购买
012119工银核心优势混合A80464.1949061.542026-09-240.97950.9795-20.99%净值 购买
011203永赢惠添益混合A65709.0549057.592026-09-240.67650.67650.27%净值 购买
010274嘉实价值长青混合C51142.3449048.982026-09-240.92250.92257.34%净值 购买
011829平安睿享成长混合C5123.3748951.092026-09-241.18311.1831-30.64%净值 购买
000061华夏盛世混合51237.2048943.362026-09-242.21302.2130-18.52%净值 购买
000527南方新优享灵活配置混合A57758.7448839.682026-09-245.23285.2328-14.14%净值 购买
024640中欧化工产业混合发起A46974.4148839.262026-09-241.18111.1811-19.12%净值 购买
009596泰康创新成长混合A53308.2848835.662026-09-241.54661.5466-17.72%净值 购买
026487大成竞先成长混合C14097.0348756.152026-09-241.02621.0262-29.59%净值 购买
162102金鹰中小盘精选混合A46965.1148729.962026-09-241.03784.0397-0.26%净值 购买
010718前海开源优质企业6个月持有混合C54399.4848727.642026-09-240.45200.4520-6.98%净值 购买
001980中欧量化驱动混合A40879.2548676.952026-09-241.58651.8865-5.91%净值 购买
025663华泰紫金价值精选混合58444.0348618.342026-09-240.95890.9589-3.88%净值 购买
010967博道嘉丰混合A76256.9448615.092026-09-241.06961.0696-15.33%净值 购买
015154东吴安盈量化混合C17595.0148607.542026-09-241.15651.3515-2.20%净值 购买
010790海富通均衡甄选混合A30253.7448503.552026-09-241.51961.5196-15.90%净值 购买
026195易方达港股通医药混合A63719.7248467.232026-09-241.01991.019928.16%净值 购买
008770东方红安鑫甄选一年持有混合51714.2848402.422026-09-241.03151.22911.20%净值 购买
008983财通科技创新混合A12040.5948401.962026-09-242.02722.0272-23.06%净值 购买
008970睿远均衡价值三年持有混合C58262.1548330.322026-09-241.52871.5287-1.48%净值 购买
004424汇添富文体娱乐混合A56482.4148303.752026-09-241.67191.67194.79%净值 购买
011212富国稳健策略6个月持有混合A59810.5948285.982026-09-240.87550.8755-11.78%净值 购买
019034易方达高端制造混合发起式C27723.3948232.712026-09-243.93643.9364-18.33%净值 购买
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019699招商安泽稳利9个月持有期混合C58376.5448217.642026-09-241.21681.21680.08%净值 购买
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012420广发价值领先混合C63440.1347117.692026-09-241.07231.0723-10.48%净值 购买
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011866广发价值增长混合A59615.9646436.652026-09-241.08621.08626.72%净值 购买
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013260太平睿享混合A45768.2145746.032026-09-241.18831.1883-3.19%净值 购买
001852融通中国风1号灵活配置混合A/B53762.8445705.532026-09-242.38302.41303.16%净值 购买
012877富荣福耀混合C30430.6045685.892026-09-241.17211.172112.65%净值 购买
011167景顺长城景气成长混合A54235.6145682.402026-09-241.63221.6322-20.68%净值 购买
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012975西部利得碳中和混合发起A67810.3145652.342026-09-240.77580.7858-11.13%净值 购买
470009汇添富民营活力混合47153.4245611.552026-09-248.79809.0480-20.48%净值 购买
519185万家精选混合A43985.2445603.722026-09-242.26983.644114.50%净值 购买
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019363大成至信回报三年定开放混合45466.3645466.362026-09-241.30951.3095-0.29%净值 购买
009887广发稳健优选六个月持有期混合A53413.1645453.012026-09-241.10901.1090-5.98%净值 购买
013967广发恒享一年持有期混合A48119.7645444.152026-09-241.09691.1301-0.63%净值 购买
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481004工银稳健成长混合A45973.8145304.732026-09-241.37152.22280.14%净值 购买
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024534平安港股通科技精选混合A102683.7645264.572026-09-241.13051.1305-18.87%净值 购买
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013141中信保诚弘远混合A60050.0245231.242026-09-241.06041.0604-10.01%净值 购买
016387永赢低碳环保智选混合发起C94915.9245224.092026-09-240.74050.7405-25.02%净值 购买
025246诺安和鑫混合C46115.5545223.152026-09-242.91462.9146-21.23%净值 购买
007346易方达科技创新混合A49912.1045185.262026-09-245.36815.3681-23.99%净值 购买
206001鹏华弘泰A34993.5945169.052026-09-241.27106.21450.70%净值 购买
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008419惠升惠泽混合C46503.8345094.902026-09-241.33471.5147-7.19%净值 购买
001323东吴移动互联混合A50291.9645047.402026-09-246.46326.4632-24.19%净值 购买
011163博时港股通领先趋势混合C52497.7545025.882026-09-240.51810.5181-14.16%净值 购买
012892安信优质企业三年持有混合A69212.4045005.332026-09-241.06681.0668-13.07%净值 购买
026367永赢致远成长混合A44988.9444988.942026-09-240.88820.8882-17.04%净值 购买
020726建信灵活配置混合C47031.8044971.202026-09-241.90431.904312.55%净值 购买
010219汇添富稳健添益一年持有混合52539.1944910.542026-09-241.10321.10321.63%净值 购买
005178华夏睿磐泰利混合C42486.2244846.002026-09-241.50561.56371.54%净值 购买
014460平安品质优选混合A57905.6444843.432026-09-241.09981.0998-33.55%净值 购买
008712景顺长城品质成长混合A53559.9344814.112026-09-241.10471.10470.21%净值 购买
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025924平安新能源精选混合发起式C11764.7744751.492026-09-240.84310.8431-24.43%净值 购买
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001806易方达瑞智灵活配置混合I26439.7244599.312026-09-241.51841.56840.89%净值 购买
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011554海富通欣利混合A46345.0244492.702026-09-241.45341.45341.07%净值 购买
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000404易方达新兴成长灵活配置49001.0444422.062026-09-249.44909.4490-21.38%净值 购买
012225嘉实优势精选混合A50776.2544415.192026-09-240.89140.8914-1.01%净值 购买
010783德邦沪港深龙头混合A74429.1544319.082026-09-240.75170.7517-3.14%净值 购买
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009952广发稳健回报混合C49106.5844091.572026-09-240.92960.9296-2.96%净值 购买
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001192摩根整合驱动混合A44582.8643441.642026-09-240.60730.6073-26.00%净值 购买
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007349华夏科技创新混合A46716.4142777.912026-09-243.09313.0931-10.77%净值 购买
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019374广发睿杰精选混合发起式A191776.2442731.412026-09-241.73971.7946-17.11%净值 购买
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012223信澳成长精选混合A73467.2842596.682026-09-240.91270.9127-26.58%净值 购买
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003501宏利睿智稳健混合A43614.1842460.442026-09-241.16072.1312-1.45%净值 购买
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006736国投瑞银先进制造混合51267.5542234.742026-09-242.93122.9312-23.36%净值 购买
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210002金鹰红利价值混合A53391.1242201.882026-09-242.24754.0600-5.66%净值 购买
008133华安优质生活混合47295.3742192.022026-09-240.72850.7285-21.72%净值 购买
010715财通资管消费升级一年持有A47745.6842188.282026-09-240.60380.6038-3.55%净值 购买
008185诺安研究优选混合A40897.3142134.822026-09-241.79831.7983-24.67%净值 购买
002165汇添富达欣混合C43497.4241979.032026-09-242.39602.45109.21%净值 购买
213001宝盈鸿利收益灵活配置混合A47271.6141952.422026-09-241.39303.8050-21.57%净值 购买
026431华商核心优选混合C71751.7641914.792026-09-240.93100.9310-12.08%净值 购买
025648易方达港股通科技混合A110286.4641905.772026-09-240.98230.9823-22.42%净值 购买
009645东方阿尔法优势产业混合C58496.4941891.252026-09-242.73002.7300-22.50%净值 购买
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012965招商瑞泰1年持有混合A38143.7839074.352026-09-241.18011.18010.33%净值 购买
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025542华夏行业景气混合C26664.1138435.412026-09-246.22046.2204-10.91%净值 购买
026490天弘价值成长混合A57084.3538409.952026-09-240.93760.93761.79%净值 购买
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019414长城消费增值混合C73917.5038383.462026-09-241.03091.03091.94%净值 购买
009621中欧心益稳健6个月混合A53633.7638364.702026-09-241.22901.22901.29%净值 购买
026923富国港股通成长精选混合A38253.5638253.562026-09-240.92870.9287-9.55%净值 购买
013346富荣信息技术混合C114082.5938230.332026-09-241.18611.1861-28.09%净值 购买
007460华安成长创新混合A47157.2138219.182026-09-242.58902.5890-6.31%净值 购买
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007718中银创新医疗混合A79273.5738193.562026-09-241.92991.985411.43%净值 购买
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003494富国天惠成长混合(LOF)C43800.1437796.822026-09-242.85603.1610-7.26%净值 购买
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011074鹏华安润混合C34642.9637674.812026-09-241.11381.14700.75%净值 购买
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010413财通资管宸瑞一年持有混合A44824.3737571.042026-09-240.88460.8846-18.12%净值 购买
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010834国泰同益18个月持有期混合A37205.0937455.322026-09-241.04051.07790.79%净值 购买
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001746易方达瑞富灵活配置混合E29254.7237385.172026-09-241.51941.65940.62%净值 购买
519181万家和谐增长混合A37890.2037362.922026-09-243.31076.5787-5.37%净值 购买
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019329国泰金盛回报混合C24474.4737327.432026-09-241.34451.3445-27.06%净值 购买
021513富国港股通红利精选混合A57893.6437289.282026-09-241.46291.46293.99%净值 购买
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011249嘉实稳裕混合A45991.6037163.882026-09-241.20791.20791.38%净值 购买
022846富国景气优选混合A48384.3237097.982026-09-241.40331.4033-25.25%净值 购买
011488申万菱信乐享混合A44155.4937087.882026-09-242.22922.2292-16.81%净值 购买
001182易方达安心回馈混合A33812.9237055.502026-09-242.87812.8781-1.16%净值 购买
001532华安文体健康混合A43301.6137044.122026-09-245.47405.4740-15.75%净值 购买
027013广发港股通医疗创新精选混合C36997.7036997.702026-09-240.98430.98431.21%净值 购买
019752海富通悦享一年持有期混合A34418.1536982.842026-09-241.06911.12011.27%净值 购买
013114博时博盈稳健6个月持有期混合C43397.1336982.012026-09-240.95940.95941.02%净值 购买
026379广发成长回报混合C84908.1436951.502026-09-240.77960.7796-26.64%净值 购买
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017630富国周期精选三年持有期混合A52880.1436915.982026-09-241.11671.1167-3.03%净值 购买
016313富国研究精选灵活配置混合C53837.5436887.582026-09-242.36402.3640-2.92%净值 购买
002323银华稳利灵活配置混合C707.0136876.312026-09-241.20861.20860.02%净值 购买
021865中欧中证800研究智选混合发起C30882.8336858.722026-09-241.48571.4857-10.78%净值 购买
002152华宝核心优势混合A17501.2736857.932026-09-245.82605.8260-11.36%净值 购买
008457招商瑞阳混合C23216.0936831.632026-09-241.30221.41472.12%净值 购买
019522景顺长城价值发现混合A218111.2436828.012026-09-241.49401.4940-3.41%净值 购买
011447长江新能源产业混合发起C12200.8036782.102026-09-241.77471.7747-22.20%净值 购买
013911兴业兴睿两年持有混合C51234.6636780.432026-09-241.36001.3600-12.89%净值 购买
007497中庚价值灵动灵活配置混合37166.7836769.802026-09-243.39583.39582.47%净值 购买
005950鑫元行业轮动混合C8159.2636761.602026-09-240.68010.6801-9.90%净值 购买
008990东方红匠心甄选一年持有混合42395.1236747.462026-09-241.03771.22531.20%净值 购买
025331民生加银聚优精选混合C12590.7036716.092026-09-241.50621.5062-14.82%净值 购买
023624前海开源港股通价值领航混合C50815.6536666.332026-09-240.77320.77323.13%净值 购买
013247交银瑞卓三年持有期混合47382.9236613.602026-09-241.17351.1735-19.27%净值 购买
021046平安港股通红利精选混合发起式A22849.3936604.362026-09-241.32951.42459.32%净值 购买
017877汇添富新能源精选混合发起式C21006.3636597.852026-09-241.37421.3742-19.50%净值 购买
000215广发趋势优选灵活配置混合A39857.0136593.742026-09-241.75142.15040.20%净值 购买
001955中欧养老产业混合A41841.5336521.512026-09-242.79072.79073.09%净值 购买
019384兴全可持续投资三年定开混合36479.1936479.192026-09-241.16111.4611-18.89%净值 购买
024454景顺长城成长同行混合52508.2236471.972026-09-241.32871.3287-16.02%净值 购买
012014工银聚润6个月持有混合A44359.6936462.382026-09-241.04651.0465-2.91%净值 购买
020267宏利睿智成长混合A20621.1336430.142026-09-241.57381.5738-3.24%净值 购买
002132广发鑫享灵活配置混合A44929.6336410.962026-09-241.83741.83744.49%净值 购买
001343易方达新享混合C5233.9136410.812026-09-241.42051.78550.04%净值 购买
026486大成竞先成长混合A91995.1036402.172026-09-241.02801.0280-29.52%净值 购买
009536汇添富稳健增益一年持有混合A35237.0336344.332026-09-241.17651.17651.08%净值 购买
025970安信成长共赢混合A106186.6636313.152026-09-241.14701.1470-29.86%净值 购买
026287华宝优势产业混合C86097.4436308.112026-09-241.07921.0792-9.40%净值 购买
001667南方转型增长混合A35729.2336291.952026-09-242.61212.6121-4.79%净值 购买
470028汇添富社会责任混合A40854.0436248.052026-09-242.03702.0370-20.02%净值 购买
026386中欧价值锐选混合A36114.3536114.352026-09-241.01911.01913.44%净值 购买
011815恒越优势精选混合A45691.6636081.692026-09-241.73471.7347-24.26%净值 购买
010314大摩内需增长混合A39907.5236081.142026-09-240.60430.6043-7.39%净值 购买
011843民生加银内核驱动混合A38794.2836038.752026-09-240.95600.9560-1.32%净值 购买
014007华安制造升级一年持有混合A76150.5936013.202026-09-241.32501.3250-25.22%净值 购买
560002益民红利成长混合38364.1436012.112026-09-240.68291.8156-11.59%净值 购买
011216南方优质企业混合A50766.3036008.802026-09-241.03401.0340-22.41%净值 购买
026696天弘多利一年定开混合C35995.7235995.722026-09-241.09141.09140.43%净值 购买
011344景顺长城融景一年持有混合A71308.6535993.402026-09-240.99820.9982-16.78%净值 购买
012493长信内需均衡混合A51770.0935987.612026-09-240.79420.7942-21.92%净值 购买
002851南方品质优选灵活配置混合A39876.2535953.252026-09-242.31182.3118-1.11%净值 购买
005834工银红利优享混合C30582.9235939.022026-09-241.06071.38074.18%净值 购买
008375中欧启航三年混合A41880.2535930.782026-09-241.52371.5237-7.81%净值 购买
024450易方达成长进取混合A37295.1835895.102026-09-241.89631.8963-12.48%净值 购买
001128宝盈新兴产业混合A44920.5435894.362026-09-241.19921.1992-20.76%净值 购买
720001财通价值动量混合A30863.5035868.492026-09-2414.511014.9820-21.45%净值 购买
090018大成新锐产业混合A49403.2535829.292026-09-247.79708.29707.49%净值 购买
014563易方达品质动能三年持有混合C41988.6435828.762026-09-241.47521.5352-10.37%净值 购买
019216天弘价值精选混合发起C27123.7735816.462026-09-241.62781.6278-0.29%净值 购买
519029华夏稳增混合36981.6635802.632026-09-244.21505.0200-23.81%净值 购买
009330鹏华成长价值混合A42572.4435792.322026-09-240.93230.93231.68%净值 购买
005491兴全合宜混合(LOF)C60314.5535744.512026-09-241.96451.9645-10.39%净值 购买
010030富国稳进回报12个月持有期混合C27828.6835717.682026-09-241.30941.30940.52%净值 购买
007519东方阿尔法优选混合C61415.1935687.132026-09-240.70450.7045-32.89%净值 购买
000824圆信永丰双利A38828.2835684.452026-09-240.99772.7737-9.73%净值 购买
000850汇丰晋信双核策略混合C97331.0935671.972026-09-241.60432.4473-9.63%净值 购买
014068工银瑞信悦享混合A28702.1535643.362026-09-240.83330.8333-19.48%净值 购买
540003汇丰晋信动态策略混合A39505.9335626.582026-09-242.83133.4713-13.20%净值 购买
481006工银红利混合37913.6635593.562026-09-240.87571.8210-15.63%净值 购买
015245南华丰汇混合A48502.5435569.162026-09-242.05992.05996.56%净值 购买
019126华泰柏瑞港股通医疗精选混合发起式A36672.4735535.892026-09-240.92610.926114.19%净值 购买
020758永赢融安混合C33617.9235535.642026-09-242.65782.6578-27.92%净值 购买
022749平安港股通红利优选混合C39728.1335535.542026-09-241.12531.17538.64%净值 购买
013562国联匠心优选混合C14564.7235446.472026-09-241.16131.1613-25.80%净值 购买
006887诺德新生活混合A29429.0035443.012026-09-243.30903.3090-22.97%净值 购买
023807招商红利量化选股混合C47468.4135438.242026-09-241.11351.11352.94%净值 购买
163805中银动态策略混合A37488.1735367.502026-09-240.62562.6507-24.30%净值 购买
017464长江楚财一年持有期混合发起A35334.4135290.262026-09-241.09961.0996-1.70%净值 购买
007114永赢高端制造混合C43515.3035271.792026-09-242.42762.4276-27.51%净值 购买
010500中银创新医疗混合C43158.8535233.362026-09-241.88911.944011.31%净值 购买
100056富国低碳环保混合40110.0135179.832026-09-242.27202.8670-20.73%净值 购买
025349广发乾享核心精选混合A37784.8735178.602026-09-240.75400.7540-9.58%净值 购买
005449华夏行业龙头混合36107.2635173.302026-09-241.72551.7255-18.44%净值 购买
010438嘉实竞争力优选混合C39717.3335156.142026-09-240.63840.6384-10.20%净值 购买
019354易方达平衡视野混合A137684.5335131.602026-09-241.69721.6972-4.37%净值 购买
217009招商核心价值混合36931.8935095.272026-09-241.77272.0174-1.29%净值 购买
700003平安策略先锋混合29693.4535094.152026-09-247.69247.7924-32.21%净值 购买
000251工银金融地产混合A38587.8935040.992026-09-242.60503.6490-3.84%净值 购买
024718汇安成长领航混合C9783.1334915.462026-09-241.42011.4201-18.72%净值 购买
016840博道惠泰优选混合A37496.1634843.042026-09-241.34041.3404-7.67%净值 购买
005233广发睿毅领先混合A43449.0934815.362026-09-241.87851.8785-4.49%净值 购买
012187招商品质成长混合C38173.9434757.052026-09-241.06651.066549.37%净值 购买
026383中航洞见领航混合C5670.8234746.742026-09-241.33871.3387-18.05%净值 购买
026633平安半导体领航精选混合发起式C5450.1434724.962026-09-241.55591.5559-12.54%净值 购买
013270前海开源聚利一年持有混合A39461.1334685.332026-09-240.65060.6506-7.02%净值 购买
005399长信量化价值驱动混合A33122.4734681.082026-09-241.92152.0465-8.51%净值 购买
000739平安新鑫先锋A33450.1834666.062026-09-242.84803.5430-26.16%净值 购买
009822鹏华招华一年持有期混合A38833.4634654.392026-09-241.17001.17002.21%净值 购买
012437德邦价值优选混合A31200.4534641.882026-09-240.73890.7389-3.10%净值 购买
012408广发恒昌一年持有混合A37346.9134629.312026-09-241.14841.1484-1.37%净值 购买
180001银华优势企业混合36148.6634606.462026-09-241.72213.8729-12.26%净值 购买
001441易方达瑞信混合I27451.7334576.432026-09-241.74701.80500.05%净值 购买
202023南方优选成长混合A38354.0034539.162026-09-245.63205.6320-10.15%净值 购买
024424东方阿尔法科技优选混合发起C9097.4634536.742026-09-241.90851.9085-9.86%净值 购买
026262银华智享混合C76562.0334528.722026-09-241.29671.2967-5.92%净值 购买
020470长城半导体混合发起式C8498.3334502.482026-09-243.54623.5462-14.38%净值 购买
022734申万菱信新动力混合C34889.3134457.172026-09-240.41470.4147-9.49%净值 购买
005177华夏睿磐泰利混合A33918.6534447.442026-09-241.54241.60361.61%净值 购买
001704国投瑞银进宝灵活配置混合43956.9834432.952026-09-243.22123.2462-23.00%净值 购买
008060景顺长城价值边际灵活配置混合A52174.1534389.472026-09-241.51541.51540.05%净值 购买
001504南方利淘C12794.6634365.332026-09-241.82411.8241-1.33%净值 购买
012765广发大盘价值混合A38189.8434358.832026-09-240.71340.7134-7.43%净值 购买
014328格林新兴产业混合C98469.2534358.712026-09-241.24971.24971.95%净值 购买
019728国泰招享添利六个月持有混合发起C48567.2334354.352026-09-241.07541.07541.40%净值 购买
007139富国民裕进取沪港深成长A37794.0534351.622026-09-241.91691.9169-2.53%净值 购买
021642富国资源精选混合发起式A11845.8534314.872026-09-241.39361.3936-29.21%净值 购买
007713华富科技动能混合A53059.0034302.862026-09-241.44931.4993-10.74%净值 购买
017551南方景气前瞻混合A69260.6034291.412026-09-241.65411.6541-25.82%净值 购买
008405华泰紫金泰盈混合C44027.1734282.162026-09-241.40701.4070-6.42%净值 购买
009345中银顺兴回报一年持有混合A37334.8934257.222026-09-240.92260.9226-4.89%净值 购买
013044富国国家安全主题混合C19913.9334229.082026-09-240.89900.8990-24.52%净值 购买
000654华商新锐产业混合37698.2334181.442026-09-242.44702.4670-20.19%净值 购买
013616广发睿智两年持有期混合发起式A35210.8534157.102026-09-241.07011.0701-4.23%净值 购买
011761平安鑫瑞混合A22210.5234138.512026-09-241.11381.1138-0.59%净值 购买
026960惠升添益混合A52897.5734107.512026-09-241.01811.01810.26%净值 购买
001118华宝事件驱动混合A43324.4434095.952026-09-240.87600.8760-24.29%净值 购买
001174中欧瑾和灵活配置混合C40236.8934079.022026-09-242.09922.0992-24.54%净值 购买
009804国泰研究优势混合A43280.5334063.852026-09-241.31711.3171-30.48%净值 购买
011837鹏扬中国优质成长混合A38722.7334059.352026-09-240.90190.9019-9.78%净值 购买
005453前海开源医疗健康A44487.1634032.202026-09-241.38171.381739.57%净值 购买
014404中欧多元价值三年持有混合A44502.2034023.252026-09-240.86570.86575.05%净值 购买
011165富国兴远优选12个月持有混合C39882.8234001.402026-09-240.88160.8816-4.10%净值 购买
010981兴全汇虹一年持有混合A40227.1833954.472026-09-241.20971.20970.56%净值 购买
010622恒越成长精选混合A43575.8533947.202026-09-241.50061.5006-18.32%净值 购买
011876景顺长城医疗健康混合A36448.6833917.172026-09-240.66590.66596.99%净值 购买
001837前海开源沪港深蓝筹精选混合A39555.1033895.322026-09-241.02251.1835-6.41%净值 购买
004707景顺长城睿成混合A30633.8033890.132026-09-242.34122.3412-4.43%净值 购买
013962华夏创新视野一年持有混合A39600.2133793.942026-09-240.80290.8029-19.18%净值 购买
009346中银顺兴回报一年持有混合C37546.3533762.102026-09-240.88840.8884-5.03%净值 购买
014760中欧琪福混合C35884.9033723.282026-09-241.10871.1087-0.66%净值 购买
009813易方达悦兴一年持有期混合C38796.9333700.052026-09-241.28431.2843-4.27%净值 购买
001801汇添富达欣混合A38705.3533661.492026-09-242.50502.56009.29%净值 购买
024648中欧制造升级混合发起C7902.0133632.822026-09-240.90080.9008-7.50%净值 购买
020397中银港股通医药混合发起A39230.8233611.972026-09-241.45861.458614.26%净值 购买
012690广发消费领先混合A45085.0433597.872026-09-240.62210.6221-5.97%净值 购买
017167景顺长城策略精选灵活配置混合C10183.7733589.342026-09-243.76803.7680-15.25%净值 购买
013389华夏成长先锋一年持有混合A62577.2033541.962026-09-241.49381.4938-17.52%净值 购买
009654大成丰享回报混合C37683.5133537.402026-09-241.18271.18273.82%净值 购买
519769交银优选回报灵活配置混合C27979.6333501.302026-09-241.49441.5544-0.01%净值 购买
015190汇添富行业整合混合C22406.6333393.562026-09-241.62511.6251-4.36%净值 购买
460002华泰柏瑞积极成长混合34910.5333384.502026-09-241.43692.09051.02%净值 购买
952004国泰海通君得明混合A34210.3533332.272026-09-244.23445.1844-13.39%净值 购买
009092富国新材料新能源混合A49137.8433300.632026-09-241.74311.7431-21.84%净值 购买
009138嘉实瑞成两年持有期混合A39170.5733298.852026-09-241.29841.29841.25%净值 购买
008127广发趋势优选灵活配置混合C12514.3833285.962026-09-241.70251.77950.10%净值 购买
011804景顺长城宁景6个月持有混合C24048.3933267.412026-09-241.42411.4241-3.18%净值 购买
010532广发恒信一年持有期混合A39879.8533263.382026-09-241.03401.03401.09%净值 购买
013221中欧新兴价值一年持有混合C38673.6933241.682026-09-240.79790.79793.30%净值 购买
004278东方红智逸沪港深定开混合54316.8033225.802026-09-241.48411.48410.87%净值 购买
011152国富兴海回报混合A41213.6333199.442026-09-241.08291.08292.00%净值 购买
013765平安恒泰1年持有混合A12446.9433198.402026-09-241.07561.0756-0.63%净值 购买
005014泰康景泰回报混合A34662.7633195.142026-09-241.80701.80700.75%净值 购买
519110浦银价值成长混合A37563.7633182.372026-09-241.65342.5464-7.67%净值 购买
006586南方安裕混合C21811.6033156.452026-09-241.13141.49021.82%净值 购买
011691招商品质发现混合C44610.0833146.632026-09-240.80390.80392.12%净值 购买
017617华泰柏瑞招享6个月持有期混合A22677.2133142.502026-09-241.13771.15960.20%净值 购买
016978博时均衡优选混合A39682.1933116.732026-09-241.17791.1779-4.94%净值 购买
006353东方红核心优选定开混合A33111.7933111.792026-09-241.37781.40780.92%净值 购买
024928华夏卓越成长混合A34881.4533099.772026-09-243.10283.1028-11.54%净值 购买
011813融通创新动力混合A50961.2833096.052026-09-240.75310.7531-33.37%净值 购买
010852中欧内需成长混合A35921.5833077.682026-09-240.95320.9532-31.26%净值 购买
026874人保新锐智选混合A34464.5233076.562026-09-240.96470.9647-5.55%净值 购买
018309招商社会责任混合A41088.3533067.182026-09-240.97920.97922.60%净值 购买
010611万家战略发展产业混合A38328.9333000.442026-09-241.45311.45314.14%净值 购买
010421海富通消费优选混合A32329.1232960.322026-09-241.63131.6313-8.70%净值 购买
110012易方达科汇灵活配置混合40845.4732937.582026-09-243.44008.6510-9.02%净值 购买
013431华泰柏瑞景气汇选三年持有期混合A29135.1632876.242026-09-241.23601.2360-0.55%净值 购买
150968银河研究精选混合A35065.0832856.012026-09-242.32285.0197-18.08%净值 购买
002691前海开源恒泽混合C32732.4932851.182026-09-241.19691.34692.10%净值 购买
011251华安聚嘉精选混合A38915.2332838.202026-09-241.78431.7843-20.59%净值 购买
014339长江智能制造混合发起式A39895.2532815.932026-09-241.41461.41460.45%净值 购买
012491华商核心引力混合A35410.5032810.012026-09-241.29311.2931-29.65%净值 购买
010064圆信永丰兴研A36851.5432781.662026-09-241.40051.4005-5.60%净值 购买
519039长盛同德主题混合34240.7832754.262026-09-242.38056.8213-13.33%净值 购买
017941国投瑞银国家安全混合C36545.8832738.242026-09-241.17441.19446.57%净值 购买
024429东方红核心价值混合A39212.9332729.932026-09-241.14881.1488-2.44%净值 购买
009653大成丰享回报混合A33838.2832715.872026-09-241.21071.21073.92%净值 购买
025083摩根慧启成长混合C65996.9932681.212026-09-241.14391.1439-17.57%净值 购买
014765中欧碳中和混合发起A31906.1332649.622026-09-240.70670.7067-29.39%净值 购买
007734南方智锐混合C61231.5432612.762026-09-241.42301.49301.91%净值 购买
013813景顺长城景气进取混合C47614.9232570.592026-09-240.87350.8735-14.51%净值 购买
026710富国核心动力混合A94209.7032545.892026-09-240.96860.9686-18.85%净值 购买
011826汇添富健康生活一年持有混合A37111.5232524.082026-09-241.34391.343911.03%净值 购买
019778鹏扬消费量化选股混合C34019.5432512.522026-09-241.18671.18678.99%净值 购买
021734国富基本面优选混合C36417.4032496.832026-09-241.18321.62673.68%净值 购买
010795民生价值发现一年持有混合A37850.4632483.582026-09-240.68700.6870-5.16%净值 购买
026642富国数字经济混合A27663.2632482.472026-09-241.21361.2136-26.03%净值 购买
340008兴全有机增长混合36836.9532409.522026-09-243.01103.8310-8.51%净值 购买
519183万家双引擎灵活配置混合A46463.1332405.932026-09-243.39034.53030.47%净值 购买
001322东吴新趋势价值线混合36572.3432397.522026-09-243.85623.8562-23.13%净值 购买
001222鹏华外延成长混合37104.4532360.452026-09-241.87901.87900.91%净值 购买
017998中欧融恒平衡混合A47912.9532351.392026-09-241.42941.50135.01%净值 购买
010147博道嘉兴一年持有期混合37559.4032349.382026-09-241.49791.4979-14.11%净值 购买
161616融通医疗保健行业混合A/B34914.7932344.082026-09-241.81702.181012.02%净值 购买
011980国富匠心精选混合A14827.1932331.582026-09-241.05471.0547-18.67%净值 购买
024535平安港股通科技精选混合C41595.9932323.892026-09-241.12341.1234-19.00%净值 购买
011705东方阿尔法产业先锋混合C41370.2032267.082026-09-240.55090.5509-25.24%净值 购买
019370富国久利稳健配置混合E29795.6132265.902026-09-241.35211.53211.80%净值 购买
014243富国新材料新能源混合C48745.7132219.432026-09-241.69391.6939-21.96%净值 购买
013661华安研究领航混合A54057.0432174.762026-09-240.91120.9112-28.04%净值 购买
018815方正富邦核心优势混合A2679.8132156.762026-09-241.99561.9956-31.94%净值 购买
012985平安优势回报1年持有混合A50146.6132124.472026-09-241.13591.1359-28.01%净值 购买
019194融通产业趋势精选混合C35238.4432089.532026-09-241.10061.1006-12.30%净值 购买
011710中欧睿泽混合A34858.3432059.622026-09-240.77200.7720-5.59%净值 购买
011402汇添富成长精选混合C45050.1432044.492026-09-240.81290.8129-18.10%净值 购买
023014南方安康混合C21735.4431953.952026-09-241.16231.55940.15%净值 购买
010881南方宝顺混合A35006.9831944.972026-09-241.15701.1570-1.55%净值 购买
015121汇添富医疗服务灵活配置混合C34945.2531913.302026-09-241.70301.70308.47%净值 购买
011805嘉实优质核心两年持有混合A64047.7431848.922026-09-241.05341.0534-23.64%净值 购买
011862南方蓝筹成长混合A55394.6231815.652026-09-241.05261.0526-22.32%净值 购买
013148汇添富碳中和主题混合C66612.5231815.162026-09-240.76430.7643-18.32%净值 购买
006259汇添富红利增长混合A39802.7931811.432026-09-241.87131.87133.55%净值 购买
012270富国腾享回报6个月滚动持有A30332.7931800.732026-09-241.33761.3376-5.31%净值 购买
001297平安智慧中国混合38157.0431789.322026-09-241.03601.0360-10.46%净值 购买
166301华商新趋势优选灵活配置混合38037.1231745.972026-09-2415.203015.2030-21.07%净值 购买
007803兴全合泰混合C39359.3631721.332026-09-241.71521.7152-5.80%净值 购买
009823鹏华招华一年持有期混合C36183.7231714.842026-09-241.14181.14182.10%净值 购买
009423招商瑞信稳健配置混合A34247.2131646.992026-09-241.27941.33540.02%净值 购买
016561永赢启源混合发起C33303.1931622.012026-09-241.21381.2138-16.64%净值 购买
013293长城健康消费混合A36248.6131597.532026-09-240.50890.5089-11.28%净值 购买
000165国投瑞银策略精选混合39072.4531583.322026-09-242.09614.1301-8.04%净值 购买
481015工银主题策略混合A16378.9231563.982026-09-248.96808.9680-12.64%净值 购买
001069华泰柏瑞消费成长混合32267.4331559.482026-09-243.10703.1070-2.51%净值 购买
017974易方达港股通优质增长混合C38101.7231550.632026-09-241.17771.1777-10.14%净值 购买
019597银华惠享三年定期开放混合31538.3931538.392026-09-241.16742.12743.61%净值 购买
005359东方阿尔法精选混合C4668.2531514.422026-09-240.79580.7958-29.41%净值 购买
009024海富通科技创新混合C16829.6231452.482026-09-241.54251.8025-27.30%净值 购买
519002华安安信消费混合A37742.1731445.702026-09-245.14905.5140-5.54%净值 购买
005549富国成长优选三年定开混合31367.3931367.392026-09-241.06801.0680-18.44%净值 购买
011046富国优质企业混合A36156.1831366.232026-09-240.93180.9318-14.11%净值 购买
519692交银成长混合33510.9931322.562026-09-245.40966.5186-11.79%净值 购买
001694华安沪港深外延增长灵活配置混合A39486.5731277.962026-09-244.95805.0330-0.92%净值 购买
003877富国久利稳健配置混合A43007.0131269.592026-09-241.35251.72451.81%净值 购买
013722信澳景气优选混合C30762.1631262.922026-09-242.61212.6121-14.37%净值 购买
013160创金合信碳中和混合A36048.5731157.992026-09-240.50820.5082-4.74%净值 购买
014292嘉实产业领先混合A68717.5631096.662026-09-241.23261.2326-27.87%净值 购买
015690富国中小盘精选混合C29075.7631092.842026-09-246.48906.4890-22.81%净值 购买
003396东方红优享红利混合A33698.2431076.632026-09-242.86762.8676-2.27%净值 购买
169103东方红睿轩三年持有混合34377.2631063.912026-09-242.53282.8708-2.48%净值 购买
007553中信建投医改混合C30207.3131009.472026-09-241.73071.730735.89%净值 购买
024457安信价值共赢混合A37778.7131000.042026-09-240.86680.8668-12.76%净值 购买
010452广发瑞福精选混合A42406.4930997.792026-09-241.03971.0397-23.14%净值 购买
000877华泰柏瑞量化优选混合32410.1130975.462026-09-241.93712.4810-6.60%净值 购买
010330东吴兴享成长混合A39252.7630958.402026-09-241.24571.2457-19.55%净值 购买
014642摩根新兴动力混合C26463.3830947.532026-09-2410.199510.1995-24.33%净值 购买
006879华安智能生活混合A50857.7930916.712026-09-242.90742.9074-1.10%净值 购买
011503建信智能生活混合35637.4330889.222026-09-240.84960.8496-8.23%净值 购买
012492华商核心引力混合C30842.9530886.322026-09-241.26661.2666-29.73%净值 购买
016600万家品质生活混合C27101.7630879.892026-09-245.46765.4676-5.18%净值 购买
025299交银港股通优质精选混合C37206.3830876.682026-09-240.82610.8261-4.29%净值 购买
025709汇添富价值驱动混合A60997.2430875.532026-09-241.04881.0488-0.63%净值 购买
010116民生加银新兴产业混合A43119.6430859.332026-09-240.99800.9980-17.52%净值 购买
009566汇安泓阳三年持有期混合37152.8930855.102026-09-241.33611.33610.58%净值 购买
013963华夏创新视野一年持有混合C34348.9630853.262026-09-240.77610.7761-19.31%净值 购买
519761交银多策略回报灵活配置混合C13494.5430849.502026-09-241.73161.8636-1.48%净值 购买
014143银河创新成长混合C38382.8630785.142026-09-2411.765511.7655-18.18%净值 购买
016486中欧成长先锋混合C27727.9630743.622026-09-241.98621.9862-27.96%净值 购买
011733银华瑞祥一年持有期混合34167.4730646.802026-09-240.67850.6785-14.84%净值 购买
001285易方达新鑫混合I15039.3630628.842026-09-241.61111.80410.44%净值 购买
002983长信国防军工量化混合A40132.1030595.652026-09-241.75371.9337-6.12%净值 购买
001289银华汇利灵活配置混合A21301.9930588.532026-09-241.72191.80690.16%净值 购买
006314国联策略优选混合A34497.5530549.402026-09-242.98223.3932-15.06%净值 购买
013998中欧瑾添混合A28494.3330511.162026-09-240.99270.9927-4.49%净值 购买
121002国投瑞银景气行业混合31285.3430487.162026-09-241.92604.4193-6.22%净值 购买
010700东方红锦丰优选两年定开混合30431.4730431.472026-09-241.06381.0638-0.19%净值 购买
003292嘉实优势成长混合A31391.4130426.712026-09-241.78501.7850-2.62%净值 购买
398051中海环保新能源混合34336.2630371.802026-09-241.75602.0430-25.84%净值 购买
005055华泰柏瑞量化阿尔法A32531.2430336.682026-09-241.91941.919411.83%净值 购买
007345富国科技创新灵活配置混合35857.6830332.352026-09-242.33032.3303-14.44%净值 购买
260111景顺长城公司治理混合33238.6030317.602026-09-241.83003.9080-7.76%净值 购买
001712东方红优势精选混合29935.0130307.142026-09-242.60202.6020-5.66%净值 购买
014542华安新能源主题混合C17670.7630284.152026-09-240.94420.9442-25.57%净值 购买
012347易方达港股通成长混合C39839.8630225.292026-09-240.94830.9483-7.83%净值 购买
009660民生加银新动能一年定开混合C30146.1030146.102026-09-240.87860.9271-20.51%净值 购买
011720易方达悦信一年持有混合A33655.2530145.222026-09-241.14961.14961.70%净值 购买
021986财通资管先进制造混合发起式C134105.4530143.252026-09-241.58001.5800-31.14%净值 购买
026354财通泓盛平衡混合C22462.3730132.932026-09-241.32831.3283-10.48%净值 购买
012057鹏华品质成长混合A35104.8630091.432026-09-240.89740.89746.39%净值 购买
025416新华优选分红混合C32823.9830051.222026-09-241.63981.7651-5.48%净值 购买
020124银华沪深股通精选混合C35718.0530036.642026-09-241.45241.4524-1.32%净值 购买
005524泰康颐年混合C28984.4530004.182026-09-241.36601.36601.78%净值 购买
018130博时ESG量化选股混合A46966.4430001.802026-09-241.46011.4601-2.50%净值 购买
952099国泰海通君得鑫两年持有混合C36343.5829965.232026-09-242.48452.4845-7.26%净值 购买
009693富国积极成长一年定开混合29920.8429920.842026-09-241.84181.8418-14.80%净值 购买
000190中银新回报灵活配置混合A33073.4829908.722026-09-241.89962.2196-0.65%净值 购买
001268富国国家安全主题混合A36117.0429908.542026-09-240.92800.9280-24.37%净值 购买
018225大成策略回报混合C34292.4529862.022026-09-241.13181.43955.97%净值 购买
026680永赢产业机遇智选混合发起A8317.0729860.772026-09-240.94220.9422-19.33%净值 购买
005228汇添富港股通专注成长32981.1529848.852026-09-240.57730.5773-30.60%净值 购买
001869招商制造业混合A26624.0429794.122026-09-243.72603.8460-27.37%净值 购买
006780广发稳健策略混合A53106.4229793.742026-09-241.57011.57013.33%净值 购买
011510国寿安保稳鑫一年持有混合A41430.1929789.562026-09-241.09991.1199-4.01%净值 购买
006532华泰柏瑞量化阿尔法C41600.7629779.372026-09-241.90801.908011.76%净值 购买
014023宏利景气领航两年持有混合38974.6629773.492026-09-242.22932.2293-28.27%净值 购买
004234中欧数据挖掘多因子混合C44892.3229772.182026-09-242.30702.6520-9.56%净值 购买
011585博时产业慧选混合A38826.7229718.842026-09-241.14171.1417-12.17%净值 购买
018731华夏招鑫鸿瑞混合C15716.3329717.362026-09-242.78072.7807-4.36%净值 购买
015100华泰柏瑞低碳经济智选混合A42114.5329715.162026-09-240.54080.5408-20.07%净值 购买
017618华泰柏瑞招享6个月持有期混合C31547.5729705.682026-09-241.12141.14310.10%净值 购买
019727国泰招享添利六个月持有混合发起A37514.2629690.632026-09-241.08431.08431.49%净值 购买
008866博时产业新趋势混合A33641.3829635.642026-09-241.16751.1675-3.49%净值 购买
013108华夏先进制造龙头混合C11228.2529599.002026-09-242.85872.8587-12.29%净值 购买
013085申万菱信乐同混合A60344.9029590.752026-09-241.36511.3651-12.85%净值 购买
001721工银新增益混合4143.7629571.072026-09-241.46201.46202.60%净值 购买
009888广发稳健优选六个月持有期混合C35074.5529561.352026-09-241.08211.0821-6.07%净值 购买
017669大成卓远视野混合A39892.5029546.412026-09-241.24021.24026.82%净值 购买
026730富国价值回报混合A35363.8729520.252026-09-241.01571.01573.44%净值 购买
010594广发睿选三年持有期混合46379.9629499.492026-09-240.67670.6767-29.90%净值 购买
016250华夏远见成长一年持有混合A32928.9829450.752026-09-241.43571.4357-14.43%净值 购买
020875中欧量化驱动混合C6119.7629437.342026-09-241.55941.5594-6.04%净值 购买
004139中邮军民融合灵活配置混合A30426.8429432.392026-09-242.04962.0496-14.65%净值 购买
011841嘉实兴锐优选一年持有混合A50568.5229431.562026-09-240.97810.9781-14.00%净值 购买
017532平安研究优选混合A31939.2229410.212026-09-241.37231.3723-29.26%净值 购买
014521诺安利鑫灵活配置混合C28070.2629404.172026-09-242.23312.2331-12.19%净值 购买
003593国泰景气行业灵活配置混合38647.1229395.542026-09-240.88462.4445-19.83%净值 购买
011480广发诚享混合C32697.4829388.552026-09-240.44220.4422-16.86%净值 购买
026278泉果竞争优势混合C55573.4229384.052026-09-240.90060.9006-16.17%净值 购买
010694万家内需增长一年持有混合38107.4729345.432026-09-241.07591.0759-10.70%净值 购买
010187嘉实核心成长混合C33769.4629335.832026-09-240.82580.8258-11.29%净值 购买
007207华夏常阳三年定开混合29323.8629323.862026-09-240.99211.2505-4.05%净值 购买
014043银华心怡灵活配置混合C27154.3329312.362026-09-242.83502.8350-12.04%净值 购买
270025广发行业领先混合A31788.5429298.632026-09-241.94602.59804.51%净值 购买
000477广发主题领先混合A29714.0229277.772026-09-242.24802.24803.72%净值 购买
008810安信民稳增长混合C38111.1729269.392026-09-241.61531.68632.40%净值 购买
011238华安聚恒精选混合A30863.7029183.042026-09-240.74100.7410-28.72%净值 购买
026634平安久瑞回报混合A35867.1229181.372026-09-240.92940.92944.12%净值 购买
009468博时健康成长双周定期可赎回混合A31645.8829118.242026-09-240.95900.959011.75%净值 购买
013427贝莱德中国新视野混合C32308.2029085.882026-09-240.65080.6508-5.41%净值 购买
021864中欧中证800研究智选混合发起A21054.2729080.682026-09-241.49781.4978-10.69%净值 购买
015824博时月月乐同业存单30天持有混合35064.9129053.882026-09-241.08511.08510.24%净值 购买
009086鹏华价值共赢两年持有期混合35690.9429034.202026-09-241.10361.1036-10.65%净值 购买
012913方正富邦趋势领航混合A45683.2028995.802026-09-241.09381.0938-12.66%净值 购买
026466西部利得智享量化选股混合A28948.1028979.852026-09-240.99341.0134-7.55%净值 购买
011468国富竞争优势三年持有期混合A36485.1528937.982026-09-241.09931.09934.67%净值 购买
014261摩根沃享远见一年持有期混合A34013.8028909.312026-09-241.38001.3800-23.85%净值 购买
005368富国清洁能源产业混合A34780.0828866.912026-09-241.03711.3310-18.52%净值 购买
007872金信稳健策略混合A45483.8328866.442026-09-243.60553.6055-12.95%净值 购买
021514富国港股通红利精选混合C42315.6528866.192026-09-241.45591.45593.84%净值 购买
001985富国低碳新经济混合A38711.6528865.882026-09-244.25304.5330-18.68%净值 购买
011194广发睿铭两年持有期混合A41421.0428799.472026-09-240.96300.9630-8.44%净值 购买
005437易方达易百智能量化策略A31588.6328794.992026-09-241.86871.86874.08%净值 购买
168002国寿安保策略精选混合A28295.9328788.412026-09-243.16133.2113-12.71%净值 购买
025830嘉实成长共享混合A71036.6328760.002026-09-241.13701.13701.01%净值 购买
009958长安鑫悦消费混合A33464.3628745.062026-09-240.75830.75834.43%净值 购买
013341工银核心机遇混合A32199.6128691.942026-09-240.95940.9594-10.28%净值 购买
009665汇添富医疗积极成长一年持有混合C31047.8028587.462026-09-240.71910.719121.59%净值 购买
000800华商未来主题混合32140.5928542.032026-09-241.25601.2560-13.74%净值 购买
025758华安新兴动力混合发起式A23782.0428537.492026-09-241.51641.5164-29.14%净值 购买
026263平安港股通均衡配置混合A36129.4528533.302026-09-240.81530.8153-11.96%净值 购买
011975广发均衡回报混合A61589.7428497.252026-09-240.98910.9891-21.78%净值 购买
009631浦银ESG责任投资混合C31874.1628494.102026-09-240.86920.8692-0.15%净值 购买
001885中欧新蓝筹混合E26526.0428455.572026-09-243.25974.8512-10.86%净值 购买
014953信澳至诚精选混合C8906.6228436.022026-09-240.77410.7741-19.43%净值 购买
021490中航趋势领航混合发起C41421.0228382.942026-09-242.03642.0764-11.87%净值 购买
011769富国精诚回报12个月持有期混合A30565.6028328.682026-09-241.11461.11460.40%净值 购买
161605融通蓝筹成长混合A/B29464.5328305.622026-09-241.44903.2020-4.73%净值 购买
001144大成互联网思维混合A17350.5728223.402026-09-243.27203.2720-26.52%净值 购买
011921富国均衡成长三年持有期混合A41755.0128178.962026-09-241.01531.0153-8.02%净值 购买
000538诺安优势行业混合A32610.5528166.072026-09-240.82200.8220-15.35%净值 购买
024430东方红核心价值混合C36415.6828163.482026-09-241.14161.1416-2.54%净值 购买
007494朱雀产业臻选混合C38489.8028145.032026-09-241.50051.5005-11.79%净值 购买
001959华商乐享互联灵活配置混合A31714.0928141.192026-09-243.51303.786012.38%净值 购买
014788长城产业趋势混合A45157.8228129.562026-09-241.06421.0642-17.64%净值 购买
004477嘉实沪港深回报混合32477.6928126.292026-09-241.70661.75660.44%净值 购买
398011中海分红增利混合30379.0828101.582026-09-240.96552.7135-21.69%净值 购买
019360汇添富积极优选三年定开混合28075.1528075.152026-09-241.50691.50690.35%净值 购买
050007博时平衡配置混合28996.4628073.812026-09-241.07602.9490-3.50%净值 购买
450001国富中国收益混合A33685.4828014.912026-09-241.41504.4103-10.29%净值 购买
025651平安资源精选混合发起式C40616.0627989.052026-09-240.96680.9668-19.35%净值 购买
012422华夏优加生活混合C11782.9527979.022026-09-240.59030.59035.05%净值 购买
024439交银瑞安混合A36384.6227942.482026-09-241.52601.5260-15.91%净值 购买
010824天弘创新成长混合发起式A32296.1027942.372026-09-241.15731.1573-15.81%净值 购买
001986前海开源人工智能主题混合A45717.0027924.142026-09-241.91591.9159-18.95%净值 购买
007416南方致远混合C17248.7627923.462026-09-241.49911.4991-0.30%净值 购买
012578富国红利混合A30338.8627893.572026-09-241.20931.25936.18%净值 购买
007146鹏华研究智选混合13077.3627869.962026-09-242.88092.8809-15.75%净值 购买
024800华夏品质生活混合A31753.5727814.622026-09-240.59850.59852.40%净值 购买
012082博时数字经济混合A51587.8527726.292026-09-241.80871.8087-19.55%净值 购买
017462长城久祥混合C4808.3627657.722026-09-242.51552.5155-23.20%净值 购买
019379南方前瞻共赢三年定开混合27657.0527657.052026-09-241.44001.440012.68%净值 购买
018466嘉实稳健添翼一年持有混合C37191.5827617.902026-09-241.06821.0682-0.72%净值 购买
012077易方达悦夏一年持有混合A31526.1927605.682026-09-241.19101.19101.74%净值 购买
019371富国远见精选三年定期开放混合27600.9227600.922026-09-241.12961.12961.99%净值 购买
013369汇添富自主核心科技一年持有混合A17359.0327586.662026-09-242.61952.6195-26.37%净值 购买
009558嘉实稳惠6个月持有期混合A31967.0327581.412026-09-241.13761.13761.02%净值 购买
010284长城价值成长六个月持有期混合A42391.7327556.762026-09-240.81320.8132-32.81%净值 购买
100060富国高新技术产业混合31521.3627552.312026-09-244.41805.0690-21.04%净值 购买
012484前海开源优质龙头6个月持有混合C31841.4427549.282026-09-240.62490.6249-9.09%净值 购买
009691国泰浩益混合A28424.2827548.062026-09-241.19821.19821.08%净值 购买
013395华夏新能源车龙头混合发起式A32367.7627514.262026-09-240.96170.9617-22.27%净值 购买
750001安信灵活配置混合A48257.2827495.202026-09-242.98073.5707-0.38%净值 购买
010328博时荣华灵活配置混合A29586.8327484.492026-09-240.82330.8233-0.27%净值 购买
008273广发优质生活混合A37340.3427476.322026-09-241.16251.1625-24.36%净值 购买
009098景顺长城价值领航两年持有35520.2827470.712026-09-241.88921.88920.53%净值 购买
026919大成启元价值混合C36110.8327436.662026-09-240.98530.9853-0.21%净值 购买
002147长安鑫益增强混合C28675.9527405.202026-09-241.44091.4409-0.84%净值 购买
021918永赢港股通品质生活慧选混合C31708.1727376.682026-09-240.61310.61310.10%净值 购买
011070工银成长精选混合C44415.1827364.482026-09-240.65670.6567-7.09%净值 购买
012370银华鑫利一年持有期混合30711.8327354.882026-09-240.99070.99073.05%净值 购买
001743诺安优选回报混合A38100.2227324.832026-09-242.84703.0970-8.63%净值 购买
024717汇安成长领航混合A11084.0327302.702026-09-241.42741.4274-18.62%净值 购买
010222大摩民丰盈和一年持有混合33058.3527277.902026-09-240.93840.9384-3.61%净值 购买
000173汇添富美丽30混合A31732.4727268.952026-09-243.57103.8230-24.33%净值 购买
022571东方红景瑞精选混合C37933.7127264.842026-09-240.98110.98110.99%净值 购买
019788上银丰瑞一年持有期混合发起式C35499.5027242.742026-09-241.25061.25064.64%净值 购买
519700交银主题优选混合A30986.7427236.382026-09-242.46933.65330.27%净值 购买
016297中欧丰泰港股通混合A38747.1027212.122026-09-241.46361.46361.14%净值 购买
590003中邮核心优势灵活配置混合A36680.6827207.772026-09-242.76504.1390-1.21%净值 购买
016682天弘广盈六个月持有混合A26729.6827168.862026-09-241.16871.16872.83%净值 购买
166019中欧价值智选混合A36421.4727155.892026-09-244.37554.69554.69%净值 购买
013991中欧港股通精选一年持有混合A30561.4627155.522026-09-240.84840.8484-1.03%净值 购买
015528弘毅远方汽车产业升级混合C3600.2327154.592026-09-241.60831.6083-21.89%净值 购买
013396华夏新能源车龙头混合发起式C35727.3527144.962026-09-240.93290.9329-22.38%净值 购买
011078诺德品质消费6个月持有混合31940.0127139.262026-09-240.68940.68940.76%净值 购买
025421浦银数字经济混合A12438.6027106.712026-09-242.12912.1291-22.11%净值 购买
011004永赢鑫盛混合A25727.6027098.932026-09-241.12041.1204-0.15%净值 购买
014593西部利得聚优一年持有期混合23775.4327069.212026-09-241.15521.1552-1.84%净值 购买
007109南方沪港深核心优势混合A30891.1927052.762026-09-240.74340.74343.90%净值 购买
410003华富成长趋势混合A23380.6927042.432026-09-241.53392.3285-23.76%净值 购买
040035华安逆向策略混合A37497.2127015.022026-09-246.38906.7690-27.73%净值 购买
519993长信增利动态策略混合28421.8826998.432026-09-241.00192.9797-14.47%净值 购买
004355嘉实丰和灵活配置混合A28611.6826990.782026-09-242.20665.37473.13%净值 购买
012510国富优质企业一年持有期混合A30687.7826972.092026-09-240.92170.9217-6.72%净值 购买
011579汇丰晋信核心成长C41866.9226945.352026-09-240.64430.6443-13.88%净值 购买
024919易方达港股通红利混合C87846.3426945.112026-09-240.80690.80693.50%净值 购买
009636华泰柏瑞景气优选A31721.8726890.472026-09-241.09591.0959-14.48%净值 购买
020180金信深圳成长混合C17821.0826884.172026-09-243.93574.4470-2.04%净值 购买
011516嘉实浦盈一年持有期混合A30828.5726878.862026-09-241.11381.11380.22%净值 购买
012940中泰星元灵活配置混合C29231.7726867.362026-09-242.78392.78395.88%净值 购买
012621诺安先锋混合C25964.7826829.032026-09-243.76953.7695-8.18%净值 购买
011461鹏华创新成长混合C44279.0226806.872026-09-240.61640.6164-12.29%净值 购买
003379中信保诚至选混合A21365.2726804.792026-09-241.23361.6346-0.56%净值 购买
010929大成核心价值甄选混合A30649.4026784.572026-09-241.27071.2707-0.70%净值 购买
010018招商瑞泽一年持有期混合A22510.8926773.792026-09-241.19311.1931-0.67%净值 购买
002331泰康安泰回报混合A12905.8626765.862026-09-241.66381.66382.32%净值 购买
025964广发创新成长混合A51793.4026732.202026-09-240.97520.9752-17.88%净值 购买
014325国联安核心趋势一年持有混合A27689.8126727.512026-09-241.44971.4497-4.41%净值 购买
005760富国周期优势混合A29967.6626710.982026-09-242.66492.9151-7.07%净值 购买
003143鹏华弘达混合C1955.3826691.932026-09-241.20641.2264-0.21%净值 购买
022223泉果消费机遇混合发起式A38316.1626510.672026-09-241.18761.1876-8.26%净值 购买
001210天弘互联网混合A28394.9226497.862026-09-241.69301.6930-23.81%净值 购买
014840招商裕华混合26685.1426477.472026-09-241.04121.0412-18.59%净值 购买
240022华宝资源优选混合A37398.1226448.012026-09-244.86504.9740-9.18%净值 购买
004648南方安睿混合A1658.0226431.402026-09-241.10001.4888-1.45%净值 购买
161609融通动力先锋混合A/B27603.1626421.142026-09-241.52802.8710-21.92%净值 购买
018072长信均衡优选混合C20091.7926366.752026-09-241.45701.4570-13.96%净值 购买
013895宝盈成长精选混合A31508.1626341.382026-09-241.03541.0354-3.16%净值 购买
017724银华心质混合C19360.6926336.172026-09-241.84911.8491-18.07%净值 购买
240001华宝宝康消费品23083.8826310.072026-09-242.67848.02733.95%净值 购买
017290中欧科创主题混合(LOF)C40088.5026308.272026-09-242.85092.8509-18.65%净值 购买
110002易方达策略成长混合21370.9426306.322026-09-247.27709.8800-18.96%净值 购买
026973大成天宁混合C26295.1426295.142026-09-240.99850.9985-0.32%净值 购买
012153博时研究慧选混合A17710.3026282.552026-09-241.77891.77893.62%净值 购买
009984鹏华启航混合35692.7526277.232026-09-240.99890.9989-18.24%净值 购买
010042嘉实港股优势混合C31482.6726275.572026-09-240.86840.86842.25%净值 购买
009199万家价值优势一年持有期混合31460.1026270.932026-09-242.45362.4536-7.48%净值 购买
010389易方达科益混合A24484.6626263.902026-09-242.05902.059017.83%净值 购买
011884工银景气优选混合A48587.2626257.982026-09-241.12171.1217-22.47%净值 购买
021047平安港股通红利精选混合发起式C34639.1526249.422026-09-241.30411.39519.21%净值 购买
017037嘉实低碳精选混合发起式C62081.1326231.282026-09-240.71680.7168-25.87%净值 购买
026351博道衍晟混合A26211.5826211.582026-09-240.99590.99590.18%净值 购买
012173国泰兴泽优选一年持有期混合A36931.1726195.772026-09-240.98510.9851-10.14%净值 购买
002079前海开源中国稀缺资产混合C29460.7826192.992026-09-241.63801.6380-11.75%净值 购买
002018鹏华弘安混合A15866.6126192.442026-09-241.58031.64160.76%净值 购买
011394中欧融益稳健一年混合C17528.5126185.472026-09-241.15641.1564-0.46%净值 购买
012944广发稳睿六个月持有混合C35109.6626185.202026-09-241.23771.23773.56%净值 购买
040005华安宏利混合A27958.9026185.072026-09-244.91925.5392-29.10%净值 购买
008819农银汇理策略趋势混合29975.9926127.712026-09-241.04911.0491-9.72%净值 购买
025499东方阿尔法科技智选混合发起A6087.6126106.052026-09-241.62401.6240-34.56%净值 购买
001198东方惠新灵活配置混合A13255.3426089.172026-09-242.95643.1866-20.81%净值 购买
010588鹏扬先进制造混合C33795.2326088.362026-09-240.83860.8386-16.96%净值 购买
012477富国匠心精选12个月持有混合A31838.1026082.642026-09-241.75881.7588-26.21%净值 购买
017987易方达国企主题混合A32214.5226048.502026-09-241.68791.6879-14.46%净值 购买
016895中银卓越成长混合A22709.2326048.152026-09-241.37091.3709-19.67%净值 购买
001603易方达安盈回报混合A31720.4926042.862026-09-242.66002.8580-12.96%净值 购买
024318前海开源研究驱动混合C20981.6826040.502026-09-241.66761.6676-16.97%净值 购买
002217易方达量化策略C2325.5126034.802026-09-241.86501.8650-9.99%净值 购买
013851中信建投低碳成长混合A30762.9126028.842026-09-240.39920.3992-31.31%净值 购买
005001交银持续成长主题混合A34225.5726014.212026-09-242.56172.7017-1.18%净值 购买
673081西部利得祥运混合A23260.9825997.462026-09-241.09651.2265-0.56%净值 购买
002669华商万众创新混合A24263.7625984.402026-09-243.14803.1480-27.28%净值 购买
270021广发聚瑞混合A29088.0825932.292026-09-244.31144.3114-7.16%净值 购买
519738交银周期回报灵活配置混合A23737.3425908.342026-09-241.31922.00120.05%净值 购买
025077华泰柏瑞制造业主题混合A35460.2125897.542026-09-240.99780.99785.35%净值 购买
000772景顺长城中国回报混合A46230.2125876.072026-09-241.40901.84601.81%净值 购买
019877广发均衡成长混合C51217.8425867.032026-09-241.41401.4140-8.98%净值 购买
011885工银景气优选混合C24800.6725860.562026-09-241.08721.0872-22.59%净值 购买
012332上银鑫尚稳健回报6个月持有期混合A28801.8825858.862026-09-240.96870.96872.04%净值 购买
002088国富新机遇混合C7260.3225849.812026-09-241.62801.7350-3.21%净值 购买
017881工银精选回报混合A40627.0825772.422026-09-241.30191.30191.51%净值 购买
017827兴全欣越混合C36514.5925756.942026-09-241.12371.12376.03%净值 购买
001220民生加银研究精选混合27331.4725750.432026-09-241.31891.6329-9.13%净值 购买
021526南华丰汇混合C46648.3825734.112026-09-242.03492.03496.42%净值 购买
011649易方达逆向投资混合A29696.4225700.202026-09-241.26551.2655-15.19%净值 购买
009539兴业睿进混合A31212.2825693.332026-09-241.01721.0172-9.74%净值 购买
519756交银国企改革灵活配置混合A31448.3825674.322026-09-241.97842.27844.15%净值 购买
002030中信保诚新选混合B20491.8725662.902026-09-241.94991.9499-10.17%净值 购买
009247易方达磐恒九个月持有混合A29840.6925534.562026-09-241.16781.16783.30%净值 购买
009697华夏成长精选6个月定开混合A25534.4625534.462026-09-241.41031.4103-4.02%净值 购买
011817银华阿尔法混合43436.9925532.512026-09-241.47441.4744-19.17%净值 购买
012131景顺长城先进智造混合C18255.4625526.882026-09-241.32941.3294-21.64%净值 购买
008359华安医疗创新混合A26912.1225514.522026-09-241.28671.286719.98%净值 购买
011239华安聚恒精选混合C31728.6725492.302026-09-240.71690.7169-28.82%净值 购买
008846大成民稳增长混合A18041.7325465.152026-09-241.41451.41451.09%净值 购买
005695华安睿明两年定开混合A25413.9925413.992026-09-240.89981.9538-16.57%净值 购买
560003益民创新优势混合A26654.7225411.922026-09-241.25591.2759-15.34%净值 购买
013552汇添富成长领先混合A30339.9525372.832026-09-241.30811.3081-18.99%净值 购买
011466兴业医疗保健混合A29628.0425330.602026-09-240.76540.76542.41%净值 购买
009736汇添富稳健收益混合A31347.2425303.732026-09-241.16971.1697-1.97%净值 购买
240004华宝动力组合混合A28407.8825239.402026-09-243.24455.75454.92%净值 购买
027063鹏华创新驱动混合C3.9025197.792026-09-241.40151.4015-15.29%净值 购买
010063南方行业精选一年混合C29497.2625175.972026-09-240.91390.9139-10.15%净值 购买
019053华商元亨混合C56789.4825165.452026-09-242.56882.8858-12.71%净值 购买
026645易方达成长领航混合C30095.7325132.982026-09-240.91540.9154-18.12%净值 购买
005940工银新能源汽车混合C32267.3425120.202026-09-243.48533.4853-23.17%净值 购买
010412汇安均衡优选混合A29922.9725094.252026-09-241.12001.12000.54%净值 购买
015161南方宝嘉混合C21053.6725083.322026-09-241.17151.17151.14%净值 购买
012368大摩优享六个月持有期混合A28530.5825066.842026-09-240.91850.91855.60%净值 购买
015753上银鑫达灵活配置混合C21574.5925046.692026-09-241.37471.9485-4.72%净值 购买
017828富国时代精选混合A19355.0225016.832026-09-242.68902.6890-18.99%净值 购买
012015工银聚润6个月持有混合C30178.6125007.202026-09-241.02501.0250-3.02%净值 购买
008140汇添富绝对收益定开混合C28354.6124993.082026-09-241.26001.2600-0.87%净值 购买
001143华商量化进取混合27222.7924986.902026-09-241.26301.2630-17.13%净值 购买
011100富国价值创造混合C26958.4424944.972026-09-240.53610.5361-0.96%净值 购买
005764中欧潜力价值灵活配置混合C42387.0624891.952026-09-242.11182.2935-5.68%净值 购买
012703华夏核心成长混合A33170.4324888.482026-09-240.60110.6011-33.20%净值 购买
024803华夏臻选价值成长混合C29734.8524882.082026-09-240.85190.8519-0.51%净值 购买
009152南方瑞盛三年混合A31644.0824856.262026-09-241.10161.1016-0.45%净值 购买
026998易方达成长景明混合C24855.8124855.812026-09-241.28241.282415.94%净值 购买
001231银华泰利灵活配置混合A16414.2824847.972026-09-241.77651.77651.50%净值 购买
006025诺安优化配置混合A27232.5324847.552026-09-243.80723.8072-7.55%净值 购买
000363国泰聚信价值优势混合C28650.5124840.252026-09-242.58603.5800-9.33%净值 购买
470008汇添富策略回报混合27839.3624823.682026-09-242.57603.2090-6.46%净值 购买
012457鹏扬数字经济先锋混合C13671.2924801.732026-09-241.63571.6357-13.14%净值 购买
019357大成兴远启航混合A31457.9324784.112026-09-241.01541.01546.61%净值 购买
026678恒越嘉润量化选股混合A45976.2224777.502026-09-240.94060.9406-7.71%净值 购买
519983长信量化先锋混合A27514.4424776.902026-09-242.16903.0190-10.11%净值 购买
014283华夏北交所精选两年定开混合发起式24773.9024773.902026-09-241.71611.7161-13.97%净值 购买
481008工银大盘蓝筹混合21858.0224772.632026-09-241.35703.0690-3.21%净值 购买
013000广发盛泽一年持有混合A2994.6024753.072026-09-241.77461.7746-21.61%净值 购买
010338国投瑞银远见成长混合A30823.9424727.342026-09-241.12971.1297-1.98%净值 购买
013175海富通碳中和混合A26797.1624707.882026-09-240.57240.5724-32.74%净值 购买
011868中信建投远见回报混合A30649.5224690.832026-09-240.79730.7973-18.43%净值 购买
002408中信建投医改混合A26173.9524685.172026-09-242.12662.126636.03%净值 购买
025996大成荣享混合C19266.0824651.932026-09-241.04111.04110.70%净值 购买
110015易方达行业领先混合27631.3124646.972026-09-245.93306.7790-13.06%净值 购买
540002汇丰晋信龙腾混合A27501.5224639.382026-09-240.88753.3835-10.93%净值 购买
009791中欧创业板两年定开混合C24615.7924615.792026-09-240.81840.8184-14.87%净值 购买
004965泓德致远混合A29296.8424610.342026-09-241.90991.90991.21%净值 购买
002146长安鑫益增强混合A25828.5324585.492026-09-241.52441.5244-0.72%净值 购买
630008华商策略精选混合27874.1724574.952026-09-242.66103.1910-12.47%净值 购买
014995中欧量化先锋混合A15933.6524536.522026-09-241.16011.160110.71%净值 购买
011830富国天恒混合A31694.5124533.082026-09-241.15781.1578-4.57%净值 购买
014208华安产业精选混合C27750.9024504.392026-09-241.33251.3325-20.23%净值 购买
004988人保双利A19999.4824497.282026-09-241.11941.16360.68%净值 购买
012374富国稳健恒盛12个月持有混合C27570.8624488.042026-09-240.76980.7698-19.39%净值 购买
009381汇安核心资产混合A27372.4324484.832026-09-240.77670.77671.89%净值 购买
002574招商瑞庆混合A26731.5824427.622026-09-241.10601.5580-0.35%净值 购买
004232中欧价值发现混合C23655.9424412.132026-09-242.98184.0126-1.93%净值 购买
010335华宝竞争优势混合A26631.4124396.012026-09-241.46981.4698-16.59%净值 购买
026441永赢价值核心混合C43375.0624391.472026-09-240.88770.88770.82%净值 购买
070018嘉实回报混合26074.3824382.302026-09-241.43402.3820-1.98%净值 购买
007049平安鑫安混合E23140.8824361.952026-09-242.54462.5446-18.65%净值 购买
021511宏利半导体产业混合发起C1555.8324345.762026-09-242.55562.5556-17.83%净值 购买
001224中邮新思路灵活配置混合A36897.6324298.552026-09-243.28903.2890-31.65%净值 购买
017493东方红新动力混合C26406.2124263.502026-09-246.04306.0430-2.33%净值 购买
010418财通景气行业混合A22925.1524241.242026-09-241.92061.9206-21.29%净值 购买
006595广发港股通优质增长混合A33300.6324234.012026-09-241.37631.37630.40%净值 购买
008138富国龙头优势混合A28106.4724217.372026-09-241.54391.5439-8.82%净值 购买
001037国投瑞银锐意改革混合A21635.0324205.482026-09-241.91112.6041-20.00%净值 购买
013896宝盈成长精选混合C31874.0624189.362026-09-241.01141.0114-3.28%净值 购买
012671嘉实核心蓝筹混合A33059.5824165.392026-09-241.06891.0689-7.22%净值 购买
004332恒生沪港深新兴产业精选混合17433.8324147.612026-09-241.65361.6536-14.03%净值 购买
026558摩根港股通宁远成长混合A30462.2724102.592026-09-240.80880.8088-17.27%净值 购买
005812鹏华产业精选混合A33053.7324101.782026-09-241.72701.72703.33%净值 购买
014319德邦半导体产业混合发起式A44289.7024076.742026-09-242.77202.7720-21.35%净值 购买
008415国泰大制造两年持有期混合28311.7124034.532026-09-241.32991.3299-12.04%净值 购买
009363招商丰盈积极配置混合C27050.7924030.422026-09-240.60890.6089-14.15%净值 购买
004720华夏睿磐泰茂混合A9928.6324030.262026-09-241.46511.48712.45%净值 购买
002834华夏新锦绣混合C29281.4424005.912026-09-243.00323.00320.52%净值 购买
010230南方宝昌混合A20471.7123998.522026-09-241.20461.20460.38%净值 购买
010755博道睿见一年持有期混合32169.2823975.852026-09-240.98660.9866-13.08%净值 购买
023632景顺长城新兴产业混合A26612.5323891.902026-09-242.18892.1889-22.12%净值 购买
011526中信保诚丰裕一年持有期混合C30237.6423886.592026-09-241.00731.00731.92%净值 购买
001724申万菱信多策略灵活配置混合C30255.3223872.362026-09-242.44902.555011.57%净值 购买
026196易方达港股通医药混合C36559.2423859.312026-09-241.01651.016528.01%净值 购买
013836博时时代消费混合A28225.6923772.562026-09-240.53030.5303-0.66%净值 购买
012009易方达稳健回报混合C8702.6923743.512026-09-240.87120.87120.79%净值 购买
018419广发碳中和主题混合发起式C41764.5423741.962026-09-241.41971.4985-25.69%净值 购买
002593富国美丽中国混合A29046.7023739.412026-09-242.49502.5950-19.39%净值 购买
006281万家人工智能混合A28007.0823738.282026-09-244.23604.2360-19.46%净值 购买
001570南方利安A13535.9023732.702026-09-241.59421.59421.72%净值 购买
026871鹏华卓越成长混合C23689.7923689.792026-09-240.92860.92860.77%净值 购买
010596广发成长精选混合C27004.7923616.062026-09-240.49550.4955-30.67%净值 购买
024464招商价值严选混合36397.6623607.572026-09-240.99280.99287.24%净值 购买
021991中加专精特新量化选股混合发起式C43780.5123568.662026-09-241.71421.71429.62%净值 购买
014508汇添富先进制造混合A25551.1723567.952026-09-241.44811.4481-11.89%净值 购买
016501华夏半导体龙头混合发起C18302.6423545.672026-09-243.32113.3211-9.49%净值 购买
002178嘉实新起点混合C19796.8423536.562026-09-241.23001.47850.70%净值 购买
026177华商品质甄选混合A33845.6623536.332026-09-241.02981.0298-28.14%净值 购买
014203鹏扬产业趋势一年持有混合A27279.3323455.462026-09-240.84140.8414-8.46%净值 购买
026491天弘价值成长混合C30863.8423452.042026-09-240.93520.93521.69%净值 购买
007895嘉实价值成长混合27336.9823433.322026-09-241.47801.4780-7.68%净值 购买
019713博时稳合一年持有期混合C27533.5323404.482026-09-241.08021.1764-0.06%净值 购买
009622中欧心益稳健6个月混合C28890.7723342.882026-09-241.19891.19891.20%净值 购买
018242万家颐德一年持有期混合A27100.1223334.472026-09-240.82900.8290-0.85%净值 购买
009859银华乐享混合A28245.6223326.302026-09-240.97610.9761-24.35%净值 购买
011118汇添富稳健睿选一年持有混合A21999.1523303.952026-09-241.23971.2397-1.34%净值 购买
012844工银瑞信恒兴6个月持有混合A37690.2623292.532026-09-241.20161.2016-14.80%净值 购买
005504汇添富沪港深大盘价值混合A25213.4523285.372026-09-240.73740.7374-13.00%净值 购买
010869汇添富稳健欣享一年持有混合32257.7723282.932026-09-240.99640.9964-2.34%净值 购买
001722工银银和利混合22833.0323264.132026-09-242.06802.0680-1.66%净值 购买
016244广发成长领航一年持有混合C23928.9623236.802026-09-242.13602.1860-31.82%净值 购买
005261银华稳健增利灵活配置混合C4964.9323186.682026-09-241.90291.9029-1.17%净值 购买
015576宏利绩优混合C5753.2123178.652026-09-244.30314.5441-25.96%净值 购买
020065西部利得科技创新混合C45095.2623173.602026-09-241.54051.5405-24.77%净值 购买
025061国泰优质核心混合C38362.4523170.382026-09-240.77490.7749-2.04%净值 购买
010327博时消费创新混合C23511.5523163.912026-09-240.38920.38923.07%净值 购买
001763广发多策略混合26653.5223155.872026-09-241.88401.88401.56%净值 购买
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010616国金自主创新混合C26619.1620560.932026-09-240.81720.8172-20.54%净值 购买
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019328国泰金盛回报混合A19335.8720341.132026-09-241.36501.3650-26.95%净值 购买
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012218博时乐享混合A32878.5219932.202026-09-241.04451.0445-3.02%净值 购买
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016562鹏华精选成长混合C33713.6019815.612026-09-240.93900.9390-11.38%净值 购买
017988易方达国企主题混合C11904.5219811.142026-09-241.65971.6597-14.57%净值 购买
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009611兴全汇享一年持有混合A22278.9319766.282026-09-241.20261.2026-0.73%净值 购买
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011204永赢惠添益混合C32209.2819751.982026-09-240.66150.66150.17%净值 购买
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014679永赢添添悦6个月持有混合C24280.8919706.152026-09-241.13191.1319-0.50%净值 购买
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023875兴全合润混合C7906.9519596.482026-09-242.24638.5427-20.56%净值 购买
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021247兴全红利混合A19244.4519569.322026-09-241.11741.25457.11%净值 购买
025668申万菱信宁通六个月持有期混合27641.4519566.372026-09-241.00071.00071.11%净值 购买
011261金鹰新能源混合C18383.7919540.402026-09-241.23561.2356-25.10%净值 购买
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015006中欧量化动力混合A6133.5819499.382026-09-241.35371.3745-17.27%净值 购买
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017042富国碳中和混合C24941.6019478.822026-09-240.72870.7287-29.87%净值 购买
010793华安成长先锋混合C14069.4319471.712026-09-241.37401.3740-29.59%净值 购买
012456鹏扬数字经济先锋混合A25213.4119454.962026-09-241.70341.7034-12.97%净值 购买
519773交银数据产业灵活配置混合A20506.9019424.462026-09-244.14854.1485-14.69%净值 购买
006218富国生物医药科技混合A20700.4819394.622026-09-241.87971.879711.50%净值 购买
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012447华夏互联网龙头混合A26843.3119384.082026-09-240.90270.9027-23.64%净值 购买
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024191长信先锐混合E19352.0019351.522026-09-241.11421.11420.58%净值 购买
519908华夏兴华混合A20580.5719349.112026-09-243.58108.1030-17.20%净值 购买
021981安联中国精选混合A28549.9419299.212026-09-241.85611.8561-18.37%净值 购买
000263工银信息产业混合A23803.9319293.922026-09-244.95405.2310-23.73%净值 购买
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012982华夏创新医药龙头混合C15394.1119278.082026-09-240.87800.878013.00%净值 购买
018600景顺长城鼎益混合(LOF)C1409.2819276.942026-09-241.53901.5390-20.51%净值 购买
010544中加科鑫混合C15601.1919261.282026-09-241.01321.0132-2.14%净值 购买
290011泰信中小盘精选混合26717.8019238.082026-09-245.08605.3460-17.72%净值 购买
002269银华大数据灵活配置定开混合20615.2719205.882026-09-240.87800.87802.21%净值 购买
002562泓德泓益量化混合A19274.6719181.682026-09-241.56692.0969-6.50%净值 购买
005311万家经济新动能混合A31144.7619155.352026-09-242.34192.34191.20%净值 购买
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169102东方红睿阳三年持有混合21737.8519112.142026-09-241.71202.6080-23.76%净值 购买
005787中欧新趋势混合C25126.9119110.022026-09-241.57142.3757-6.20%净值 购买
004129国联安鑫汇混合A19082.8319109.042026-09-241.56781.5938-1.31%净值 购买
013623湘财周期轮动一年持有混合21299.5019089.102026-09-240.92290.9229-4.44%净值 购买
012846恒越蓝筹精选混合24715.2919086.672026-09-241.80011.8001-13.65%净值 购买
023115景顺长城衡益混合28416.4619069.802026-09-240.92710.9271-15.79%净值 购买
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320006诺安灵活配置混合A20959.1419033.542026-09-243.69704.2770-26.27%净值 购买
009931淳厚欣享一年持有期混合A19911.2619020.832026-09-242.88722.8872-17.20%净值 购买
025649易方达港股通科技混合C48313.5018993.112026-09-240.97770.9777-22.53%净值 购买
001744诺安进取回报混合A20233.1418965.922026-09-242.12402.1520-7.69%净值 购买
025082摩根慧启成长混合A20334.0418963.832026-09-241.14871.1487-17.47%净值 购买
002849金信智能中国2025混合A20720.4418954.892026-09-242.60672.87107.34%净值 购买
000939中银研究精选灵活配置混合A23523.6018940.842026-09-241.14052.4115-9.00%净值 购买
010898银河产业动力混合A25164.0318937.192026-09-241.32051.3205-13.87%净值 购买
018455建信开元耀享9个月持有期混合发起A16441.6018930.622026-09-241.17421.1742-3.33%净值 购买
013992中欧港股通精选一年持有混合C20425.1618927.022026-09-240.81610.8161-1.23%净值 购买
008856华夏安泰对冲策略3个月定开混合20695.6418918.932026-09-241.27101.27102.06%净值 购买
001301大成睿景灵活配置混合C27085.2018899.982026-09-242.48202.4820-6.27%净值 购买
011011融通产业趋势精选混合A22506.2018891.872026-09-241.12041.1204-12.17%净值 购买
010618兴业消费精选混合C18052.5618887.262026-09-240.57200.5720-8.39%净值 购买
005312万家经济新动能混合C40391.6218862.742026-09-242.22442.22441.07%净值 购买
026556摩根均衡成长混合A26070.8918850.582026-09-240.87320.8732-8.66%净值 购买
019773东方红智享三年持有混合A18838.5918838.592026-09-241.55821.5782-2.83%净值 购买
013010万家港股通精选混合C22494.1818831.802026-09-240.85920.8592-10.51%净值 购买
016579长安宏观策略混合C4382.3018829.802026-09-243.26503.2650-31.54%净值 购买
025222创金合信弘科混合发起A23357.9118806.492026-09-240.96190.9619-9.59%净值 购买
012589南方港股通优势企业混合C57058.4418767.512026-09-241.07261.0726-5.20%净值 购买
010345华泰柏瑞成长智选混合A21954.7218755.212026-09-240.70520.70524.75%净值 购买
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013366汇添富产业升级混合C18476.6418751.502026-09-241.08841.0884-23.94%净值 购买
002124广发新兴产业混合A22148.4618747.402026-09-242.74603.1510-14.32%净值 购买
373020摩根双核平衡混合A17063.4118746.372026-09-242.15183.9826-21.42%净值 购买
025942广发新动力混合C35732.8418745.102026-09-241.78221.7822-12.88%净值 购买
004100鹏华安益增强混合D23935.8918743.262026-09-241.42481.4573-1.19%净值 购买
000601华宝创新优选混合22493.3918731.452026-09-243.35403.6940-20.16%净值 购买
009647南方核心成长混合C23696.5218710.512026-09-240.91110.9111-19.21%净值 购买
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013867汇安优势企业精选混合A27494.8818664.722026-09-240.73590.7359-24.67%净值 购买
014999华泰保兴吉年盈混合A31468.3618664.112026-09-240.59510.59510.83%净值 购买
009648中欧睿达6个月持有混合C9707.1418661.392026-09-241.71551.71550.52%净值 购买
010876浙商智选先锋一年持有混合A20138.2618650.192026-09-240.63130.6313-7.07%净值 购买
014466工银行业优选混合A21985.0918641.972026-09-240.97200.9720-1.22%净值 购买
009411中银科技创新一年定开混合18641.7518641.752026-09-241.26331.2633-23.00%净值 购买
016493南方均衡成长混合C21264.6218640.772026-09-241.28261.2826-2.40%净值 购买
001702东方创新科技混合25318.5718625.952026-09-243.78903.7890-23.16%净值 购买
002420汇添富盈鑫混合A19014.4818617.912026-09-243.01103.0110-15.42%净值 购买
015633中金景气驱动混合发起A18563.5718593.652026-09-241.33851.3385-7.50%净值 购买
012281中欧精益稳健一年持有混合20542.3618580.422026-09-241.13071.1307-1.66%净值 购买
025934中欧价值裕享混合C29684.1518561.492026-09-240.88170.8817-3.80%净值 购买
012917平安优势领航1年持有混合A29962.9018545.252026-09-241.13471.1347-27.72%净值 购买
017036嘉实低碳精选混合发起式A15917.2818507.392026-09-240.72640.7264-25.81%净值 购买
007353工银科技创新混合20913.1918500.342026-09-243.03363.0336-18.23%净值 购买
009902易方达悦享一年持有混合A20820.3918499.452026-09-241.14801.14801.31%净值 购买
008704广发高股息优享混合A20163.6818499.272026-09-241.23211.23212.44%净值 购买
013166东兴宸祥量化混合A17424.3918493.282026-09-241.53391.5339-3.35%净值 购买
012525融通稳信增益6个月持有期混合C4630.0218487.292026-09-241.69041.6904-5.01%净值 购买
017416中泰元和价值精选混合C22271.2218476.282026-09-241.11671.11673.53%净值 购买
014107博时品质生活混合A20805.6018471.192026-09-240.62380.6238-0.80%净值 购买
001559天弘医疗健康混合C18990.6918470.122026-09-241.64201.64205.99%净值 购买
020594华夏软件龙头混合发起式C23191.2218466.492026-09-241.37911.3791-8.87%净值 购买
011467兴业医疗保健混合C16954.2718457.772026-09-240.74440.74442.28%净值 购买
580003东吴行业轮动混合A19197.8418441.902026-09-240.41860.7291-25.06%净值 购买
004454前海开源盈鑫C18489.5118426.162026-09-241.64821.93222.79%净值 购买
001857易方达现代服务业混合20203.2418415.922026-09-241.87101.8710-2.75%净值 购买
008671银华科技创新混合A20441.7218406.432026-09-241.86901.8690-18.54%净值 购买
013463大成致远优势一年持有期混合A18260.9518389.602026-09-241.46211.46214.85%净值 购买
008263东方红品质优选定开混合18385.3018385.302026-09-241.11581.1808-0.32%净值 购买
008981中邮科技创新精选混合C19367.4718364.972026-09-242.69393.0082-12.77%净值 购买
690007民生加银景气行业混合A20140.6118348.692026-09-244.07274.0727-0.93%净值 购买
010127平安价值成长混合C11986.7018344.302026-09-241.38811.3881-27.99%净值 购买
012519大成核心趋势混合A33228.7718339.612026-09-241.63391.633919.95%净值 购买
011068华宝资源优选混合C22888.8618302.602026-09-244.75804.7580-9.28%净值 购买
016350招商碳中和主题混合A20621.7518255.672026-09-240.39470.3947-32.81%净值 购买
005914景顺长城智能生活混合A18326.1018242.802026-09-244.66564.6656-30.54%净值 购买
012847诺安积极回报混合C26821.8618209.502026-09-241.82701.8270-12.88%净值 购买
023753永赢信息产业智选混合发起A45488.8418194.042026-09-240.60660.6066-23.69%净值 购买
025358鑫元锦鑫回报混合A25743.9418164.642026-09-240.99810.99811.27%净值 购买
018381安信红利精选混合A27442.7618163.542026-09-241.26251.29353.74%净值 购买
000534长盛高端装备混合A21502.5918144.192026-09-245.77206.2600-18.41%净值 购买
010602长城均衡优选混合A19845.8618137.892026-09-240.99250.9925-10.37%净值 购买
010149浙商智选经济动能混合C25565.5318129.052026-09-240.86650.8665-27.86%净值 购买
519015海富通精选贰号混合19114.3418120.792026-09-241.78442.1044-10.41%净值 购买
026539融通科技臻选混合发起式C2705.8618115.472026-09-241.64861.6486-21.45%净值 购买
009767安信平稳双利3个月持有混合C14236.3818110.372026-09-241.22551.22550.53%净值 购买
020018国泰金鹿混合4970.3618108.692026-09-243.78154.0975-21.56%净值 购买
010126平安价值成长混合A22763.6118092.472026-09-241.45621.4562-27.84%净值 购买
008480永赢股息优选A25111.2818084.672026-09-241.39211.39216.75%净值 购买
013495信澳产业优选一年持有混合A15390.5918084.442026-09-240.70490.7049-7.04%净值 购买
011059景顺长城成长龙头一年持有混合C22126.3018072.962026-09-240.95420.9542-10.66%净值 购买
013007摩根景气甄选混合C7070.1618052.772026-09-240.99070.9907-28.49%净值 购买
018868兴全品质甄选混合A13618.8218044.522026-09-241.73321.7332-18.18%净值 购买
010091中信建投医药健康C14883.0818040.042026-09-240.82660.826638.92%净值 购买
010394工银健康生活混合C18725.9018032.032026-09-240.87850.878518.93%净值 购买
000011华夏大盘精选混合A19195.0918024.842026-09-2422.989030.2950-13.55%净值 购买
006905泰康产业升级混合C18737.8817980.042026-09-242.82682.9948-17.35%净值 购买
024385国金红利量化选股混合A21606.3917974.842026-09-241.00481.00601.83%净值 购买
022847富国景气优选混合C24933.9617959.682026-09-241.39061.3906-25.36%净值 购买
260117景顺长城支柱产业混合A22523.6617954.542026-09-242.58603.06504.11%净值 购买
002051诺安创新驱动混合C17812.7817954.322026-09-242.76102.8760-0.54%净值 购买
012816国泰致和混合A27505.0517953.802026-09-241.25581.2558-0.49%净值 购买
015610万家匠心致远一年持有期混合A35210.8517935.292026-09-241.03141.0314-29.54%净值 购买
007502前海开源裕和混合C7810.1617925.942026-09-241.82151.86151.40%净值 购买
019926中欧琪福混合E21.4617918.642026-09-241.11601.1160-0.67%净值 购买
210001金鹰成份优选混合19178.5217913.062026-09-240.46453.0988-26.12%净值 购买
519020国泰金泰灵活配置混合A21950.1717901.572026-09-242.28452.1601-0.29%净值 购买
007887东方红启元三年持有混合B20963.3917901.302026-09-246.27846.2784-10.95%净值 购买
519007海富通强化回报混合17435.0617862.142026-09-241.32312.81912.33%净值 购买
019000万家趋势领先混合C60931.5317836.182026-09-241.89591.89595.91%净值 购买
009526广发聚荣一年持有混合C18276.9217824.322026-09-241.18821.18820.70%净值 购买
001148申万菱信多策略灵活配置混合A20329.4817792.812026-09-242.53802.741011.61%净值 购买
025191富国成长策略混合C33939.0117782.802026-09-242.43522.4352-18.50%净值 购买
004231中欧行业成长混合(LOF)C21761.6817732.702026-09-242.18572.3837-8.61%净值 购买
016378太平消费升级一年持有A17891.4517725.152026-09-240.77290.7729-0.27%净值 购买
470098汇添富逆向投资混合A18952.0017723.312026-09-244.14904.7180-6.53%净值 购买
011223信澳星奕混合C24548.9217719.582026-09-240.93350.9335-1.97%净值 购买
011392平安兴鑫回报一年定开混合46438.0617712.122026-09-240.98890.9889-25.23%净值 购买
001927华夏消费升级灵活配置混合A17497.3117694.382026-09-241.99801.99808.29%净值 购买
002350华安安华灵活配置混合A20239.7217672.162026-09-242.69762.6976-18.65%净值 购买
025717富国兴和混合A23058.3817659.382026-09-240.97170.9717-4.05%净值 购买
007193恒越核心精选混合C21244.7217651.452026-09-242.79232.7923-22.34%净值 购买
013553汇添富成长领先混合C20256.7117620.722026-09-241.27691.2769-19.09%净值 购买
004260德邦稳盈增长灵活配置混合A27419.3017601.802026-09-240.84660.8466-11.81%净值 购买
007777中邮研究精选混合14104.0517597.352026-09-241.69922.2874-15.72%净值 购买
011532工银聚丰混合A19860.6017585.602026-09-241.25441.25441.32%净值 购买
000823银华高端制造业混合A15965.0817564.342026-09-242.59102.7260-21.93%净值 购买
010386华安汇嘉精选混合C21734.5317563.362026-09-241.29311.2931-20.97%净值 购买
007085招商瑞庆混合C3739.4117560.062026-09-241.06481.3448-0.55%净值 购买
377010摩根阿尔法混合A18564.7817554.312026-09-246.08038.0003-12.50%净值 购买
270028广发制造业精选混合A20741.4117549.922026-09-247.54508.4020-20.50%净值 购买
630010华商价值精选混合19332.9617546.182026-09-242.18703.0970-28.97%净值 购买
011933工银战略远见混合C19557.2417546.102026-09-240.86750.8675-3.66%净值 购买
008656招商科技创新混合C15176.1717534.112026-09-241.82611.8261-22.23%净值 购买
024463南方瑞享混合C24402.2217522.472026-09-240.98790.98796.40%净值 购买
005589长信企业精选定开混合17511.4717511.472026-09-240.89691.4569-5.45%净值 购买
018443汇添富成长领航混合C14670.2117490.442026-09-241.97591.9759-23.89%净值 购买
001836易方达瑞祥混合C5185.5517487.172026-09-241.65221.70520.87%净值 购买
008918长信先锐混合C22169.1517478.522026-09-241.06991.38490.53%净值 购买
009682南方创新精选一年定开混合C17435.7817435.782026-09-241.03961.0396-16.20%净值 购买
016616国泰估值优势混合(LOF)C25336.4017402.812026-09-243.52423.5242-19.91%净值 购买
025948交银远见成长混合A39551.3917390.582026-09-240.99900.9990-11.26%净值 购买
009064鹏扬景沃六个月持有期混合A19507.2017388.192026-09-241.20081.2008-1.76%净值 购买
027329浦银半导体产业混合C596.2117369.472026-09-241.17021.1702-14.68%净值 购买
016372信澳匠心严选一年持有混合A17890.5717353.362026-09-242.41122.4112-13.74%净值 购买
011315永赢港股通优质成长一年混合19292.9617344.812026-09-240.79270.7927-21.16%净值 购买
012359汇丰晋信医疗先锋混合C16953.2017342.502026-09-240.68740.68748.65%净值 购买
026532宏利优势企业混合A110182.7217341.872026-09-240.94120.9412-32.20%净值 购买
011508易方达悦弘一年持有期混合A19711.1817340.112026-09-241.13741.13740.72%净值 购买
003823中信建投轮换混合C19450.4817319.492026-09-243.27773.27773.09%净值 购买
011403融通鑫新成长混合A17984.0417310.622026-09-241.20731.20735.00%净值 购买
009798大成创业板两年定开混合C17292.1817292.182026-09-241.00971.0097-12.14%净值 购买
001152融通新区域新经济灵活配置混合19069.7717268.472026-09-241.30901.3090-21.43%净值 购买
013854大成匠心卓越三年持有混合C17373.0917244.292026-09-241.34651.3465-0.54%净值 购买
012358汇丰晋信医疗先锋混合A18023.2117242.002026-09-240.70470.70478.78%净值 购买
026245红土创新新兴产业混合C7495.6817231.332026-09-244.52604.5260-24.67%净值 购买
010043天弘安康颐和混合A20734.6917222.612026-09-241.10431.1352-1.23%净值 购买
004505博时新兴消费主题混合A16180.4017218.102026-09-241.36401.3640-0.07%净值 购买
005136华安幸福生活混合A20940.9517217.272026-09-243.73733.7373-19.89%净值 购买
006005诺安鼎利混合A24633.8717204.712026-09-241.40221.40222.96%净值 购买
014114广发沪港深医药混合A18052.0017201.652026-09-241.10331.103312.28%净值 购买
000977长城环保主题混合A17418.3317199.002026-09-242.48722.4872-21.55%净值 购买
014162万家人工智能混合C23233.8417173.772026-09-244.07694.0769-19.62%净值 购买
024591中欧港股通机遇混合发起C15210.4017150.882026-09-240.80000.8000-1.03%净值 购买
004317前海开源沪港深裕鑫C27317.5217146.422026-09-241.08831.73432.31%净值 购买
000663国投瑞银美丽中国混合A18665.2517138.812026-09-241.44953.81251.78%净值 购买
014333工银优势领航混合A18507.0717129.382026-09-241.04101.0410-19.74%净值 购买
026251易方达消费机遇混合A21728.6917103.012026-09-240.94070.9407-2.57%净值 购买
023103圆信永丰医药健康C34011.2817094.632026-09-242.10702.23708.83%净值 购买
210004金鹰稳健成长混合18296.9317076.882026-09-243.12603.8560-18.53%净值 购买
018382安信红利精选混合C21223.5817075.532026-09-241.23871.26973.61%净值 购买
270022广发内需增长混合A20201.8617069.522026-09-241.78201.8820-6.41%净值 购买
000878中海医药健康产业精选混合A17557.4617059.432026-09-241.14802.201011.67%净值 购买
519755交银多策略回报灵活配置混合A16106.2217039.162026-09-241.75001.8820-1.43%净值 购买
012086博时健康生活混合A18797.4617038.652026-09-240.66790.667913.05%净值 购买
011113富国军工主题混合C19334.9417036.352026-09-241.79101.7910-6.48%净值 购买
026850泓德价值智选混合A21987.5917029.682026-09-240.97410.97414.06%净值 购买
025831嘉实成长共享混合C43843.7117025.912026-09-241.13081.13080.86%净值 购买
022508泉果消费机遇混合发起式C18822.4817023.322026-09-241.18261.1826-8.35%净值 购买
022590中信保诚幸福消费混合C17021.5217022.772026-09-241.30441.30446.78%净值 购买
260104景顺长城内需增长混合A19067.8617010.492026-09-247.30409.18005.40%净值 购买
009870嘉实产业先锋混合C22416.3217005.512026-09-240.83620.8362-10.16%净值 购买
010150南方君信混合C19910.9716978.472026-09-242.64322.6432-2.08%净值 购买
016021华安优嘉精选混合A19029.4316976.742026-09-241.52631.5263-12.51%净值 购买
012093鹏华创新升级混合A20169.8616949.982026-09-241.49411.4941-2.75%净值 购买
011195广发睿铭两年持有期混合C24972.6516948.512026-09-240.94230.9423-8.54%净值 购买
002364华安安康灵活配置混合C18933.3616935.922026-09-241.72931.8081-7.19%净值 购买
006392中信保诚创新成长混合A22856.5716935.562026-09-243.29113.2911-9.84%净值 购买
002060东方新策略灵活配置混合C16276.8116916.352026-09-241.47871.4787-10.58%净值 购买
011669长信优质企业混合A18831.7316913.562026-09-240.86330.8633-3.68%净值 购买
003044东方红战略精选混合A19342.0016906.672026-09-241.43051.48051.40%净值 购买
000279华商红利优选混合19283.4716899.002026-09-240.77902.3360-1.14%净值 购买
026602国泰产业机遇混合发起A17058.8616889.902026-09-241.07121.0712-28.47%净值 购买
255010国联安稳健混合A17497.8416886.612026-09-240.96104.0930-1.03%净值 购买
009941格林稳健价值混合C13051.3516848.162026-09-240.42280.42285.17%净值 购买
024838大成匠心卓越三年持有混合D16603.1016840.452026-09-241.36991.3699-0.44%净值 购买
001898易方达大健康混合17907.1816806.702026-09-242.72502.725016.01%净值 购买
005741南方君信混合A15665.0716793.152026-09-242.68082.6808-2.03%净值 购买
012770光大创新生活混合A19473.1216776.922026-09-240.66960.6696-21.13%净值 购买
013096安信远见成长混合C27294.8616774.162026-09-241.22551.2255-3.46%净值 购买
020755永赢融安混合A17061.5616752.492026-09-242.69082.6908-27.81%净值 购买
025440永赢启航慧选混合C28685.6516751.122026-09-240.82060.8206-1.33%净值 购买
001759嘉实成长增强混合17956.1316737.242026-09-243.22503.2250-15.09%净值 购买
013104博时新能源主题混合C20682.7916733.092026-09-240.75530.7553-27.56%净值 购买
009820嘉实浦惠6个月持有期混合A18625.5816712.372026-09-241.16741.16740.42%净值 购买
519026海富通中小盘混合20340.2516694.492026-09-242.84462.8446-19.65%净值 购买
002767泰康宏泰回报混合A20413.5416679.092026-09-241.68691.68692.02%净值 购买
012096鑫元鑫动力混合A22831.5116669.712026-09-240.95930.9593-5.78%净值 购买
005059南方安福混合A940.9516658.362026-09-241.23451.4940-4.83%净值 购买
660003农银平衡双利混合17441.5216636.892026-09-241.49983.2563-17.52%净值 购买
008734交银科锐科技创新混合A15904.3816616.302026-09-242.84612.8461-16.25%净值 购买
007083平安高端制造混合C25313.9216597.232026-09-241.12641.1264-25.49%净值 购买
006038大成景恒混合C32034.9916537.162026-09-243.56413.56418.42%净值 购买
026473西部利得周期鑫选混合发起A18894.6016507.122026-09-240.72340.72340.25%净值 购买
025467百嘉瑞丰量化选股混合C17795.3516481.782026-09-241.00861.00869.91%净值 购买
011283华夏消费龙头混合C17437.5916471.072026-09-240.53450.53459.42%净值 购买
023460广发安盈混合F3490.8616468.742026-09-241.57501.5750-0.05%净值 购买
026327广发乾元价值增长混合A17731.7516466.812026-09-241.30711.3071-29.94%净值 购买
018862大成创优鑫选混合A28418.7616453.132026-09-240.97520.97529.61%净值 购买
013296民生加银聚优精选混合A16252.2416443.742026-09-241.51231.5123-14.73%净值 购买
012294泰康优势精选三年持有期混合19949.1916437.752026-09-241.40251.4025-17.27%净值 购买
026600明亚远臻智选混合A24785.1216419.452026-09-240.84720.8472-13.24%净值 购买
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001468广发改革混合18773.4516417.212026-09-241.15101.1510-25.79%净值 购买
005474泰康均衡优选混合A17412.8016412.612026-09-241.79521.7952-8.57%净值 购买
519768交银优选回报灵活配置混合A17593.7716403.652026-09-241.52541.58540.05%净值 购买
003692大成景尚灵活配置混合A14012.3216390.022026-09-241.34381.55460.56%净值 购买
025360中加均衡回报混合A21471.6316384.862026-09-240.98540.9854-0.37%净值 购买
003591华泰柏瑞享利混合A15954.3016367.612026-09-241.58821.78660.34%净值 购买
013561国联匠心优选混合A20556.0016351.152026-09-241.20871.2087-25.65%净值 购买
014949交银恒益灵活配置混合C4401.1716350.722026-09-241.23711.2371-0.46%净值 购买
025965广发创新成长混合C29686.0416348.652026-09-240.97130.9713-17.99%净值 购买
011598信澳医药健康混合A18955.8616337.252026-09-241.28531.285315.25%净值 购买
014799工银招瑞一年持有混合A18009.1216331.202026-09-241.22061.2206-4.86%净值 购买
001304建信鑫安回报灵活配置混合A16929.0616328.092026-09-241.59741.8524-23.60%净值 购买
012749华泰柏瑞远见智选混合C18875.7816325.842026-09-240.36790.3679-2.39%净值 购买
460005华泰柏瑞价值增长混合A18849.9716314.832026-09-243.77075.7691-13.65%净值 购买
007939华夏网购精选混合C22299.6016314.362026-09-241.78301.7830-4.50%净值 购买
011017鹏扬景明一年混合19302.2516310.122026-09-241.10501.10500.15%净值 购买
310388申万菱信消费增长混合A22505.7016307.592026-09-241.12802.5310-9.83%净值 购买
014279汇添富北交所创新精选两年定开混合A16277.0416277.042026-09-241.94662.0096-13.68%净值 购买
000121华夏永福混合A15752.5116269.732026-09-242.82002.82001.00%净值 购买
005522华泰保兴吉年福定开混合16269.1816269.182026-09-241.38891.6569-9.17%净值 购买
010660民生加银质量领先混合C7101.7116267.762026-09-240.67110.6711-10.15%净值 购买
011729工银聚享混合A19975.1316258.222026-09-241.39121.39127.33%净值 购买
008404华泰紫金泰盈混合A17376.1216255.972026-09-241.42591.4259-6.38%净值 购买
011855银华长荣混合A21459.3116236.502026-09-241.11351.11352.36%净值 购买
023394宝盈创新医疗混合发起式C11624.6416231.352026-09-240.92520.925214.36%净值 购买
002771安信新回报混合C4260.0116220.402026-09-246.45026.5002-28.40%净值 购买
000535长盛航天海工混合A18193.7316193.852026-09-241.57932.3997-16.08%净值 购买
006371长安鑫盈混合A26766.4016188.012026-09-242.26482.2648-30.19%净值 购买
018999万家趋势领先混合A42301.0116162.652026-09-241.91541.91546.04%净值 购买
002446广发利鑫灵活配置混合A17854.5116142.232026-09-243.26503.6310-28.27%净值 购买
009246大摩ESG量化混合A19256.0616116.102026-09-241.11721.1172-13.33%净值 购买
008179同泰慧盈混合C28045.5116110.982026-09-241.06351.0635-1.94%净值 购买
005967鹏华创新驱动混合A15228.0816089.352026-09-242.55052.5505-15.20%净值 购买
011287前海开源聚慧三年持有混合18076.1716088.362026-09-240.59970.5997-23.38%净值 购买
024469大成至臻回报混合A19588.2716070.272026-09-241.68531.6853-26.76%净值 购买
024673永赢价值回报混合C25584.5216066.682026-09-240.88700.88700.48%净值 购买
010647融通价值趋势混合C10713.3816059.802026-09-241.54461.5446-34.15%净值 购买
023978天弘安康颐睿一年持有混合D16038.1116050.282026-09-241.12891.1289-0.12%净值 购买
630005华商动态阿尔法混合17095.6916041.272026-09-242.19102.6310-19.09%净值 购买
025929恒生前海成长先锋混合C35378.4816014.462026-09-240.98540.9854-13.65%净值 购买
003304前海开源沪港深核心资源混合A17094.5116014.322026-09-244.73304.7630-26.06%净值 购买
009598景顺长城科创三年定开混合16008.0216008.022026-09-240.96020.9602-24.11%净值 购买
014449富国融丰两年定期开放混合A16003.1016003.102026-09-241.24191.2419-4.03%净值 购买
006973太平睿盈混合A15828.3915994.922026-09-241.29791.5479-7.83%净值 购买
004148圆信永丰多策略14446.2915991.272026-09-242.91602.9160-15.18%净值 购买
008290华安现代生活混合17968.1815986.492026-09-241.12791.1279-10.36%净值 购买
009078红土创新稳进混合C21626.6015979.272026-09-241.32141.36641.76%净值 购买
013353鹏华上华一年持有期混合A18269.4915972.692026-09-241.02011.02011.23%净值 购买
008962建信科技创新混合A17417.2715967.532026-09-242.33502.3350-25.10%净值 购买
026557摩根均衡成长混合C32254.9915960.842026-09-240.87160.8716-8.75%净值 购买
026231中银淳益混合C68951.1815946.222026-09-241.01191.0119-0.39%净值 购买
952009国泰海通君得鑫两年持有混合A17248.4215944.912026-09-242.38343.5864-7.40%净值 购买
002258大成国企改革灵活配置混合A20413.9015933.572026-09-244.75004.7500-7.59%净值 购买
016635国联安气候变化混合A15814.1015921.072026-09-240.43070.4307-23.51%净值 购买
100016富国天源沪港深平衡混合A16576.1915917.352026-09-243.08405.0750-9.93%净值 购买
015450华泰柏瑞多策略混合C28497.2515912.812026-09-242.09992.7606-1.26%净值 购买
015058华夏高端制造混合C4097.0115892.502026-09-242.05002.0500-28.87%净值 购买
005004交银品质升级混合A18482.0615860.812026-09-241.28121.28128.18%净值 购买
016594易方达安心回馈混合C1960.3115849.412026-09-242.83182.8318-1.26%净值 购买
007835国泰鑫睿混合18607.5615839.542026-09-241.95031.9503-9.09%净值 购买
005481银华瑞泰灵活配置混合A17412.7315832.842026-09-241.41831.5483-13.55%净值 购买
011127富国清洁能源产业混合C16604.0315832.192026-09-241.00241.2931-18.64%净值 购买
270050广发新经济混合A17969.8015826.682026-09-242.10132.1013-23.36%净值 购买
005347诺德量化优选6个月持有期混合17425.1515826.422026-09-240.75080.7508-2.58%净值 购买
026066易方达成长驱动混合A20223.2815822.032026-09-241.29981.2998-19.08%净值 购买
001298金鹰民族新兴混合A17749.9115807.082026-09-242.26312.5060-4.89%净值 购买
013357大摩沪港深精选混合C15981.5315800.242026-09-240.61860.61865.69%净值 购买
005299万家成长优选混合A18361.0215785.392026-09-244.88594.8859-20.60%净值 购买
002148国寿安保稳惠混合19150.8015775.802026-09-241.29501.6766-34.76%净值 购买
014294南方北交所精选两年定开混合发起15746.2215746.222026-09-241.10991.3699-11.04%净值 购买
010034安信成长精选混合C11303.6515710.012026-09-242.03162.0316-28.77%净值 购买
004265金鹰民丰回报定期开放混合15682.9915682.992026-09-241.19871.7178-17.73%净值 购买
013123汇添富精选核心优势一年持有混合A24356.0115677.402026-09-241.03491.03490.17%净值 购买
009395鑫元安鑫回报混合A19455.4615669.522026-09-241.27631.27630.00%净值 购买
025584光大阳光智造混合A17707.6715666.102026-09-240.61660.61668.27%净值 购买
014499南方转型增长混合C8414.0715641.132026-09-242.53912.5391-4.93%净值 购买
050022博时回报混合15650.5715636.472026-09-244.14015.0120-20.06%净值 购买
015320长江新兴产业混合A14579.2415617.982026-09-241.55951.5595-15.20%净值 购买
420003天弘永定价值成长混合A16996.5615615.822026-09-243.10983.44481.91%净值 购买
011738华安兴安优选一年持有混合A17950.1515612.882026-09-241.02721.0272-12.11%净值 购买
017076宝盈半导体产业混合发起式C3614.4515607.712026-09-242.40742.4074-34.19%净值 购买
004335华宝新飞跃灵活配置混合9534.6115588.002026-09-242.48612.4861-3.80%净值 购买
240011华宝大盘精选混合12766.2915579.602026-09-246.16236.7891-12.09%净值 购买
009009平安科技创新混合C11337.1615566.792026-09-242.81152.8115-29.05%净值 购买
010383宝盈基础产业混合A19519.7215540.872026-09-241.90661.9066-12.94%净值 购买
025395圆信永丰高端制造C20240.9715511.472026-09-242.72472.7247-21.57%净值 购买
012083博时数字经济混合C20179.7115497.492026-09-241.77071.7707-19.62%净值 购买
004702南方金融主题灵活配置混合A17693.7615495.002026-09-241.12221.4072-2.93%净值 购买
012473大成成长回报六个月持有混合A20389.5815486.052026-09-241.07021.0702-15.47%净值 购买
004235中欧价值智选混合C21656.4315462.552026-09-244.01174.01174.48%净值 购买
017086嘉实ESG可持续投资混合A30266.7815461.772026-09-241.83121.8312-2.53%净值 购买
006128银河和美生活混合A20049.5315460.392026-09-242.05962.0596-26.33%净值 购买
519752交银新回报灵活配置混合A16182.6015459.182026-09-241.42151.63750.16%净值 购买
016069华商研究精选灵活配置C21497.6815455.452026-09-243.97603.9760-21.20%净值 购买
370027摩根智选30混合A18792.8615453.832026-09-244.40724.7162-17.21%净值 购买
003189汇添富保鑫灵活配置混合A10701.5615446.682026-09-241.53681.5368-1.30%净值 购买
021265兴业聚利灵活配置混合C16694.0415444.642026-09-242.93492.9349-6.30%净值 购买
004374华泰保兴吉年丰混合发起A13674.8415435.132026-09-243.18983.2848-13.64%净值 购买
016502永赢新兴消费智选混合发起A19963.9915412.822026-09-241.01491.01494.41%净值 购买
023868华宝安盈混合C2882.0115379.682026-09-241.23341.2334-3.62%净值 购买
015559长江启航混合发起式A15569.3015374.122026-09-240.97620.9762-10.95%净值 购买
010775博时恒旭持有期混合A16346.3915364.822026-09-241.14281.20180.25%净值 购买
025425华宝安盈混合E517.6515362.002026-09-241.23791.2379-3.55%净值 购买
011093永赢宏泽一年定开混合69383.9615345.402026-09-241.75231.7523-21.40%净值 购买
024202永赢制造升级智选混合发起A24117.6015336.842026-09-241.39231.3923-24.61%净值 购买
009377招商瑞恒一年持有期混合A16427.9815308.432026-09-241.19281.1928-2.77%净值 购买
010788华安优势企业混合C16480.5015303.512026-09-240.73410.7341-2.99%净值 购买
020558工银健康产业混合A16831.9315279.702026-09-241.63411.634126.10%净值 购买
070027嘉实周期优选混合19573.3315261.482026-09-243.96104.7200-4.28%净值 购买
001484天弘新价值混合A21274.8015255.202026-09-241.75101.990110.66%净值 购买
012004招商价值成长混合C16479.7915253.022026-09-240.77830.77830.37%净值 购买
000880富国研究精选灵活配置混合A16567.8915226.232026-09-242.42302.4230-2.73%净值 购买
024436天弘品质价值混合C10408.8015219.662026-09-241.19121.19121.74%净值 购买
166020中欧成长优选混合A16335.2615202.632026-09-242.28792.9667-1.15%净值 购买
023839银华甄选价值回报混合A21911.7415193.192026-09-240.92270.9227-1.46%净值 购买
019776鹏华产业精选混合C25500.7015189.542026-09-241.22711.22713.17%净值 购买
217021招商优势企业混合A21022.9115184.562026-09-244.72874.72874.39%净值 购买
000199国泰量化策略收益混合A14645.6715177.812026-09-242.04642.6768-4.39%净值 购买
018439财通资管品质消费混合发起式C27324.2715174.072026-09-240.86730.8673-1.30%净值 购买
024380平安港股通医疗创新精选混合C14599.9715167.572026-09-240.94380.943821.17%净值 购买
014986东方核心动力混合C15643.4515157.072026-09-241.72482.0848-10.47%净值 购买
025075汇添富成长优选混合A32261.4715156.342026-09-241.02091.0209-16.63%净值 购买
017991华泰柏瑞致远混合A17274.4115151.552026-09-241.21491.2599-13.23%净值 购买
011735国寿安保裕丰混合C15145.4515139.022026-09-240.99960.9996-4.29%净值 购买
519956长信睿进混合C14274.0415138.932026-09-241.20011.2001-11.27%净值 购买
016322嘉实安益混合A14409.1815132.912026-09-241.44341.44340.43%净值 购买
008833银华汇盈一年持有期混合A12239.8715125.292026-09-241.17601.17600.06%净值 购买
003883易方达瑞弘混合C1387.8115110.192026-09-242.22782.22780.32%净值 购买
012981华夏创新医药龙头混合A13987.1615099.142026-09-240.90500.905013.17%净值 购买
010692华夏核心价值混合A16380.0715099.042026-09-240.70970.7097-14.96%净值 购买
008371华安汇智精选两年持有混合20008.9715095.652026-09-240.98200.9820-7.48%净值 购买
080005长盛量化红利混合A17086.6315089.602026-09-242.24393.81592.84%净值 购买
006969圆信永丰高端制造A17326.6015081.442026-09-242.72732.7273-21.55%净值 购买
001218国投瑞银精选收益混合A16431.4315079.042026-09-241.06161.0873-10.04%净值 购买
011698南方均衡回报混合A15160.4115071.542026-09-241.31111.3111-5.33%净值 购买
025184中银品质新兴混合A41296.6015065.352026-09-240.97000.9700-8.96%净值 购买
005729南方人工智能混合17581.3915061.692026-09-243.74073.7407-21.67%净值 购买
570008诺德周期策略混合20488.3915051.012026-09-246.26007.1550-24.22%净值 购买
002084新华鑫动力灵活配置混合C18699.2815038.562026-09-241.89771.8977-26.80%净值 购买
025829中欧多元平衡混合C27352.2115024.632026-09-240.96500.9707-1.72%净值 购买
012704中银兴利稳健回报灵活配置混合A16279.3015024.272026-09-240.90340.90342.93%净值 购买
290014泰信现代服务业混合18415.7115015.152026-09-241.84301.9030-29.20%净值 购买
010728中泰兴诚价值一年持有混合A15979.1514995.822026-09-241.52681.5268-2.27%净值 购买
000753华宝量化对冲混合A20869.4714975.802026-09-241.20071.43070.59%净值 购买
010423国投瑞银价值成长一年持有混合A24042.9314954.062026-09-240.88870.8887-24.01%净值 购买
006007诺安积极配置混合A15026.5614948.382026-09-241.35111.35113.66%净值 购买
010617兴业消费精选混合A21108.4514894.332026-09-240.58880.5888-8.27%净值 购买
021902广发主题领先混合C10913.2914893.162026-09-242.23392.23393.64%净值 购买
026902华安沣泽6个月持有混合C14888.4814888.482026-09-240.98930.9893-1.35%净值 购买
021975创金合信红利甄选量化选股混合A12403.6414879.192026-09-241.12741.13374.07%净值 购买
025487中邮新锐量化选股混合发起式C2041.6514866.482026-09-241.05651.05659.93%净值 购买
000264博时内需增长混合A15007.5014840.982026-09-240.88100.77006.40%净值 购买
007484信澳核心科技混合A20756.1314838.692026-09-241.36022.0001-8.50%净值 购买
000742国泰新经济灵活配置混合A15002.2114836.342026-09-244.92505.8310-10.19%净值 购买
000573天弘通利混合A18603.8414825.212026-09-242.58502.6540-7.51%净值 购买
015144中欧智能制造混合C22883.6214823.492026-09-241.90811.9081-16.60%净值 购买
001140工银总回报灵活配置混合A15534.1914792.582026-09-242.95102.9510-15.47%净值 购买
008121万家自主创新混合C72200.9014783.302026-09-241.37851.3785-1.55%净值 购买
210011金鹰灵活配置混合C14283.5414768.822026-09-241.52751.9312-4.15%净值 购买
011003同泰大健康主题混合C15653.1414753.752026-09-240.34860.34869.14%净值 购买
019348富国匠心成长混合C28919.4814752.692026-09-242.71022.7102-16.12%净值 购买
013559招商均衡回报混合A15454.0614734.712026-09-240.80200.8020-2.49%净值 购买
009277融通行业景气混合C11789.4514734.262026-09-243.06003.0900-26.83%净值 购买
022714万家新兴蓝筹C20325.2214729.162026-09-245.12935.1293-5.18%净值 购买
024935华夏臻选回报混合C16645.8414718.162026-09-240.77210.772113.88%净值 购买
015779景顺长城价值边际灵活配置混合C20916.8814709.282026-09-241.49001.4900-0.05%净值 购买
004497前海开源多元策略混合C22816.9114705.992026-09-243.16773.75770.89%净值 购买
017130国投瑞银比较优势一年持有混合A13473.9414701.552026-09-241.27461.2746-2.33%净值 购买
011481广发瑞锦一年定期开放混合14696.9514696.952026-09-240.86050.8605-14.96%净值 购买
014954信澳研究优选混合C9599.7314695.642026-09-241.70471.8964-22.10%净值 购买
011429前海开源民裕进取16084.5814675.262026-09-240.68090.68094.93%净值 购买
011134广发价值优选混合A21005.3614659.002026-09-241.03571.0357-9.08%净值 购买
519089新华优选成长混合15720.6214649.532026-09-243.12485.2114-19.78%净值 购买
009667鹏华安庆混合A14705.8014649.402026-09-241.31971.37570.77%净值 购买
006753天弘港股通精选C14680.9214644.922026-09-241.13091.13096.46%净值 购买
009885新华景气行业混合A19959.9814642.252026-09-241.25451.2545-7.86%净值 购买
001471融通新能源灵活配置混合A16302.9214629.352026-09-242.55502.6750-32.05%净值 购买
011061广发安悦回报混合C17380.2114627.422026-09-241.26681.2805-0.85%净值 购买
009077红土创新稳进混合A14315.3014622.212026-09-241.33011.37511.78%净值 购买
660005农银中小盘混合16008.6814608.282026-09-243.87284.2348-19.10%净值 购买
010743南方宁悦一年持有期混合C11055.1014606.262026-09-241.24331.2433-0.18%净值 购买
160603鹏华普天收益混合15255.2614604.322026-09-242.94105.6350-5.83%净值 购买
006523财通新兴蓝筹混合C1199.0714601.242026-09-243.68273.6827-25.08%净值 购买
240009华宝先进成长混合15928.8914598.922026-09-245.80986.0778-12.80%净值 购买
011664华安研究驱动混合C21273.7014592.292026-09-240.81690.8169-28.17%净值 购买
022361天弘荣创一年持有混合C18653.7414575.252026-09-241.13791.13790.82%净值 购买
009103鹏扬红利优选混合C19989.7514574.802026-09-241.26431.26435.10%净值 购买
010537泰康优势企业混合C13762.8114573.652026-09-240.56320.56322.85%净值 购买
008895申万菱信量化对冲策略灵活配置混合发起式A7511.1314564.702026-09-241.21711.21711.38%净值 购买
009331鹏华成长价值混合C16771.4414563.892026-09-240.88610.88611.48%净值 购买
011022汇添富互联网核心资产六个月持有混合C18960.3314562.352026-09-241.21551.2155-23.15%净值 购买
013073泰信医疗服务混合发起式C7201.9014561.072026-09-241.12191.121913.68%净值 购买
005028鹏华研究精选灵活配置混合19763.9214560.722026-09-242.98972.9897-26.38%净值 购买
016064建信智远先锋混合A16090.1214542.792026-09-240.72880.7288-2.28%净值 购买
009447财通资管科技创新一年定开混合14532.5514532.552026-09-242.00522.0852-32.44%净值 购买
014275易方达北交所精选两年定开混合A14532.3514532.352026-09-241.49631.5183-12.71%净值 购买
009006创金合信鑫祺混合C14556.6614531.822026-09-241.29971.49045.33%净值 购买
017851交银启信混合发起C17795.9014525.332026-09-241.56241.5624-12.59%净值 购买
217002招商安泰平衡混合18467.1514499.732026-09-241.67883.9352-12.04%净值 购买
011196摩根优势成长混合A23466.8414491.922026-09-240.98910.9891-18.47%净值 购买
008276财通资管价值发现混合A16797.6414465.482026-09-241.63161.6316-19.09%净值 购买
014697南方誉稳一年持有混合A17565.1914465.072026-09-241.21551.2155-0.66%净值 购买
024646平安瑞和6个月持有混合C32690.5914461.272026-09-241.00011.0001-0.62%净值 购买
008633万家科技创新混合A16647.5214449.542026-09-241.44561.4456-16.59%净值 购买
010038广发恒通六个月持有期混合C18846.0314436.262026-09-241.20871.20871.18%净值 购买
001306中欧永裕混合A16016.6714436.212026-09-241.30351.30356.35%净值 购买
006775前海开源优质成长混合16636.6814427.492026-09-240.81250.8125-23.51%净值 购买
011247嘉实阿尔法优选混合C15941.2014414.532026-09-240.60420.6042-9.32%净值 购买
005689中银医疗保健混合A16948.2114409.702026-09-242.78413.24769.83%净值 购买
014440博时恒鑫稳健一年持有混合A15954.8814406.762026-09-241.08201.0820-2.34%净值 购买
013189嘉实稳健添利一年持有混合16423.5614405.872026-09-241.08661.08660.38%净值 购买
013103博时新能源主题混合A18021.3214405.272026-09-240.77860.7786-27.45%净值 购买
016683天弘广盈六个月持有混合C12053.3414397.912026-09-241.15001.15002.71%净值 购买
020646南方智弘混合C27866.0914392.122026-09-241.35351.3535-3.48%净值 购买
012094鹏华创新升级混合C15967.6814382.252026-09-241.43291.4329-2.95%净值 购买
025058中欧核心智选混合A9611.2214367.712026-09-241.08721.1295-6.30%净值 购买
012263华宝可持续发展混合C11825.4714366.382026-09-240.96360.9636-19.89%净值 购买
015973工银恒嘉一年持有混合A15792.7214359.932026-09-241.19801.1980-11.57%净值 购买
014094南方誉盈一年持有混合A15438.4414355.022026-09-241.22571.2257-0.75%净值 购买
673143西部利得景程混合C1830.9414347.912026-09-242.52602.5260-4.06%净值 购买
012828富国浦诚回报12个月持有混合A18224.7414345.632026-09-241.12441.12441.58%净值 购买
012594招商瑞享1年持有期混合A12156.3714336.862026-09-241.12661.2105-2.41%净值 购买
012689长安成长优选混合C21821.6214315.302026-09-240.80790.8079-31.03%净值 购买
010868华宝安盈混合A12060.6114302.812026-09-241.23901.2390-3.52%净值 购买
003813泰康金泰回报3个月持有A16522.9314295.482026-09-241.45631.45630.12%净值 购买
005746国泰聚利价值定开混合14709.4614294.282026-09-241.29951.4485-1.36%净值 购买
519191万家新利灵活配置混合22459.5414265.902026-09-242.57492.937520.58%净值 购买
014409创金合信兴选产业趋势混合C10012.0414265.762026-09-240.87100.8710-13.15%净值 购买
012426南方价值臻选混合A17294.3414262.232026-09-241.31521.3152-9.31%净值 购买
006696汇添富研究优选灵活配置混合12605.9614259.872026-09-241.18781.4378-8.96%净值 购买
012815宝盈新兴产业混合C22017.6314257.392026-09-241.16241.1624-20.88%净值 购买
003331博时乐臻定开混合14254.5714254.572026-09-241.47711.61740.44%净值 购买
002545东方岳灵活配置混合1523.9014240.622026-09-241.85312.2027-12.06%净值 购买
027050融通医疗创新臻选混合C20355.4414234.772026-09-241.22051.220522.36%净值 购买
018995景顺长城中国回报混合C14807.2314233.112026-09-241.38201.38201.62%净值 购买
021726泓德智选启诚混合A15491.6914218.042026-09-241.41661.4166-7.24%净值 购买
011693华安研究智选混合C18926.7514214.082026-09-240.76700.7670-28.04%净值 购买
000870嘉实新收益混合15798.7014204.472026-09-241.33501.6480-4.85%净值 购买
161915万家创业板2年定期开放混合C14187.2814187.282026-09-240.88110.8811-6.20%净值 购买
007082平安高端制造混合A16135.7914165.052026-09-241.20041.2004-25.34%净值 购买
009778长信消费升级混合A17034.6614156.722026-09-240.46370.51374.41%净值 购买
013243天弘安康颐丰一年持有混合A15643.3214148.242026-09-241.09661.0966-0.94%净值 购买
016500华夏半导体龙头混合发起A10740.1014137.422026-09-243.37953.3795-9.40%净值 购买
012262华宝可持续发展混合A20104.2214136.152026-09-240.98230.9823-19.81%净值 购买
006252永赢消费主题A16442.5614129.162026-09-241.70671.70676.96%净值 购买
026891兴合产业优选混合发起式C2711.0214122.082026-09-241.00811.1081-26.61%净值 购买
000924宝盈先进制造混合A16076.2814118.612026-09-242.15902.4710-24.51%净值 购买
001287安信优势增长混合A22747.4214118.092026-09-243.20273.59852.90%净值 购买
019427中银数字经济混合C3181.8514112.312026-09-242.43762.4376-20.53%净值 购买
009388嘉实稳福混合C12574.8614105.092026-09-241.22941.2294-0.56%净值 购买
004437汇添富年年泰定开混合C14064.0414064.042026-09-241.25261.25260.46%净值 购买
009234鹏华优质企业混合A17541.3514060.002026-09-241.31391.3139-17.23%净值 购买
018010长盛电子信息产业混合C16035.3814057.462026-09-241.48691.48693.43%净值 购买
007182万家沪港深蓝筹混合A15937.8614051.342026-09-240.70650.7065-10.78%净值 购买
090016大成消费主题混合A17007.4714042.922026-09-242.07412.33111.70%净值 购买
009025海富通科技创新混合A14256.8814038.672026-09-241.63471.8947-27.15%净值 购买
016022华安优嘉精选混合C18259.7114031.942026-09-241.49761.4976-12.63%净值 购买
013107华夏先进制造龙头混合A8833.3714012.822026-09-242.94392.9439-12.16%净值 购买
008793博道嘉元混合A14301.8614009.352026-09-242.29382.2938-15.00%净值 购买
011334鹏华品质优选混合C16473.5714007.542026-09-240.82440.82446.55%净值 购买
011387工银宁瑞6个月持有期混合A15237.5513993.612026-09-241.19901.1990-1.57%净值 购买
013037长城大健康混合A17889.9313975.802026-09-240.84080.84084.76%净值 购买
519212万家宏观择时多策略混合A17759.3813967.872026-09-243.37863.378623.72%净值 购买
011909广发沪港深价值精选混合C15889.8213967.802026-09-240.71570.7157-25.63%净值 购买
017491财通景气甄选一年持有期混合C2033.5613966.162026-09-244.73094.7309-24.57%净值 购买
025332诺安平衡混合C16080.5213964.052026-09-241.84631.8463-18.18%净值 购买
018619中信保诚远见成长混合C17198.0713960.582026-09-240.97970.9797-7.78%净值 购买
121001国投瑞银融华债券12188.5413958.392026-09-241.48013.3831-1.15%净值 购买
010997招商品质升级混合C16019.5413955.782026-09-240.70110.70111.15%净值 购买
002272新华科技创新主题灵活配置混合A7382.0113931.632026-09-242.61322.6132-22.90%净值 购买
010541国寿安保稳和6个月持有期混合A14649.9613928.492026-09-241.20361.20360.16%净值 购买
012827工银聚宁9个月持有期混合C827.8213926.922026-09-241.15011.15013.09%净值 购买
240020华宝医药生物混合A14155.4113913.842026-09-243.11504.015010.15%净值 购买
014024华富卓越成长一年持有期混合A20879.1013894.772026-09-240.95470.9547-15.41%净值 购买
014794富国远见优选混合A14550.4813893.542026-09-240.76080.7608-0.64%净值 购买
025715安联睿利6个月持有混合A28005.8613892.462026-09-240.99000.9900-3.21%净值 购买
012154博时研究慧选混合C15462.7413871.182026-09-241.72291.72293.47%净值 购买
080001长盛成长价值混合A14635.1613870.022026-09-241.72694.6412-3.97%净值 购买
000017财通可持续混合A6729.2713868.822026-09-243.86105.6800-16.56%净值 购买
008026汇添富稳健增长混合C14011.5713859.442026-09-241.44741.4474-6.24%净值 购买
009692国泰浩益混合C553.2813834.602026-09-241.16281.16281.01%净值 购买
009085银华丰享一年持有期混合16718.9013817.992026-09-241.84491.8449-16.37%净值 购买
001106华商健康生活混合15021.8313796.252026-09-241.54201.5920-22.51%净值 购买
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001558天弘医疗健康混合A15833.1213029.092026-09-241.71141.71146.10%净值 购买
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013533广发科技创新混合C44847.0612921.872026-09-242.85492.8549-16.94%净值 购买
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013535鹏华沃鑫混合C4902.7212715.582026-09-240.86010.8601-22.81%净值 购买
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015486平安策略优选1年持有混合C14195.1012583.832026-09-241.24461.2446-34.11%净值 购买
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017041富国碳中和混合A18446.3312553.622026-09-240.74460.7446-29.75%净值 购买
510081长盛动态精选混合13407.3012529.602026-09-241.36883.7359-5.25%净值 购买
014792华泰柏瑞匠心臻选混合A3996.0312488.652026-09-241.19751.1975-8.10%净值 购买
009913中信保诚成长动力混合A11741.0112482.392026-09-242.49602.6506-22.15%净值 购买
002959汇添富盈泰混合14041.6512481.362026-09-241.57501.5750-21.33%净值 购买
026529贝莱德富元金利混合A22061.1412473.042026-09-240.98630.9863-2.81%净值 购买
014933南方医药保健混合C13383.1712471.712026-09-242.75912.974112.39%净值 购买
022985诺安鼎利混合D14190.2512469.622026-09-241.39911.39912.96%净值 购买
001111中欧瑾泉灵活配置混合C13819.9212465.662026-09-241.50581.83754.97%净值 购买
011302易方达悦盈一年持有混合A14385.4412457.792026-09-241.15701.15700.36%净值 购买
012766广发大盘价值混合C13504.5812454.532026-09-240.69980.6998-7.53%净值 购买
011666汇添富数字经济引领发展三年持有混合C14040.0812443.952026-09-241.62201.6220-24.18%净值 购买
002317招商睿逸混合21498.6912442.122026-09-242.06102.0610-1.76%净值 购买
010968博道嘉丰混合C19188.5712441.042026-09-241.02241.0224-15.49%净值 购买
400001东方龙混合12828.9412435.472026-09-241.43323.4447-23.07%净值 购买
026804宏利消费主题精选混合C18538.7112432.852026-09-240.99840.998410.86%净值 购买
005269华泰柏瑞港股通量化混合A15647.2612416.652026-09-241.26011.26012.61%净值 购买
002407前海开源恒远灵活配置混合12062.5612415.212026-09-241.49972.7947-20.43%净值 购买
002095博时新收益A12996.9812406.672026-09-242.07902.8206-10.62%净值 购买
013430交银趋势混合C15909.0212405.742026-09-244.89685.17985.92%净值 购买
015582国泰量化策略收益混合C8437.4212405.622026-09-241.98372.1958-4.53%净值 购买
011748华泰柏瑞景气成长混合A14732.5512403.512026-09-240.74830.74835.45%净值 购买
006154华安制造先锋混合A15179.7812393.452026-09-245.36375.3637-18.55%净值 购买
005738长城智能产业混合A15452.4012385.852026-09-242.46362.4636-14.44%净值 购买
011562汇添富稳健盈和一年持有混合13380.1212379.012026-09-241.20871.2087-1.60%净值 购买
011314农银创新成长混合14206.3812369.492026-09-240.65720.6572-2.38%净值 购买
040011华安核心优选混合A15676.2812361.682026-09-242.66524.1952-13.86%净值 购买
012848大成悦享生活混合A13529.6812353.232026-09-240.78190.7819-2.29%净值 购买
014269嘉实北交所精选两年定期混合A12347.9912347.992026-09-240.78530.7853-15.00%净值 购买
011383富安达医药创新混合A13523.5012347.562026-09-240.64100.641015.27%净值 购买
009590东方盛世灵活配置混合C5285.9712336.602026-09-241.57051.57051.81%净值 购买
005732富国臻选成长灵活配置混合A12548.2112333.642026-09-242.26342.2634-18.91%净值 购买
012500博时汇荣回报混合A14745.7112323.152026-09-241.43901.4390-17.70%净值 购买
024413中欧核心价值混合发起A13894.1212322.402026-09-241.00831.00837.13%净值 购买
011818鹏扬景阳一年持有混合A13934.1412304.122026-09-241.12281.12281.68%净值 购买
004986鹏华策略回报混合13398.9812302.752026-09-241.70702.1843-10.88%净值 购买
270008广发核心精选混合13157.9612272.492026-09-244.86105.07106.07%净值 购买
018131博时ESG量化选股混合C17715.0612266.342026-09-241.42851.4285-2.65%净值 购买
023449上银资源精选混合发起式C15486.6412266.332026-09-241.62831.6283-13.34%净值 购买
010697国联行业先锋6个月持有混合A14951.5912244.152026-09-240.97970.97977.74%净值 购买
015111惠升领先优选混合C3902.8412240.672026-09-241.48751.487510.64%净值 购买
024467鹏华共赢未来混合A16132.4712240.152026-09-240.89980.89986.06%净值 购买
016590富国汽车智选混合A25554.4512231.452026-09-240.59590.5959-33.83%净值 购买
003734万家瑞盈灵活配置混合A9329.3012227.242026-09-241.53311.5331-7.81%净值 购买
011650易方达逆向投资混合C11364.7112221.202026-09-241.23731.2373-15.28%净值 购买
006124国联高股息混合C20474.6712174.222026-09-241.01901.18103.74%净值 购买
014573东方红锦弘甄选两年持有混合15315.5812169.562026-09-241.05651.0565-0.45%净值 购买
011913华夏永泓一年持有混合A14546.8812163.342026-09-241.24681.24680.35%净值 购买
016076华夏智造升级混合C14924.4112155.962026-09-240.95860.9586-10.53%净值 购买
014611富国核心科技12个月持有混合A11348.0412153.182026-09-242.69982.6998-18.91%净值 购买
015715富国成长动力混合C11207.9312124.482026-09-241.83351.8335-24.96%净值 购买
360005光大红利混合A12764.5112123.122026-09-242.02345.47106.52%净值 购买
006250摩根动力精选混合A16411.9612103.862026-09-242.73362.7336-29.72%净值 购买
004905华泰柏瑞生物医药混合A13407.2012095.032026-09-242.67782.67787.17%净值 购买
024432富国均衡配置混合C9295.4912073.712026-09-241.11371.1137-4.53%净值 购买
001345富国新收益灵活配置混合A13063.1912070.402026-09-242.16802.2620-13.18%净值 购买
014273广发北交所精选两年定开混合A12066.7312066.732026-09-241.32951.3295-10.66%净值 购买
018869兴全品质甄选混合C8331.1112063.132026-09-241.70021.7002-18.30%净值 购买
015097东财数字经济混合C6948.5112034.532026-09-242.61572.6157-25.36%净值 购买
026709景顺长城智享混合49461.4812028.742026-09-241.00961.0096-28.61%净值 购买
002746汇添富多策略定开混合12025.5412025.542026-09-241.90301.9030-19.36%净值 购买
005421中欧嘉泽灵活配置混合15257.2512023.962026-09-241.82802.3441-4.93%净值 购买
020155长盛量化红利混合C9069.2012023.472026-09-242.22142.88342.73%净值 购买
011160富国质量成长6个月持有混合A14239.2312021.962026-09-241.34451.3445-18.06%净值 购买
020026国泰成长优选混合13448.4512011.452026-09-241.82202.3440-33.16%净值 购买
011570鹏华鑫远价值一年持有期混合A16197.0511998.722026-09-241.15171.15177.33%净值 购买
090019大成景恒混合A17259.5511988.032026-09-243.61254.83618.58%净值 购买
000529广发竞争优势混合A12138.1411984.162026-09-243.27853.2785-6.98%净值 购买
540001汇丰晋信2016周期混合A14813.5711973.782026-09-241.32022.86100.12%净值 购买
019361富国核心优势混合发起式A18277.5411969.412026-09-241.81021.8102-19.01%净值 购买
000270建信灵活配置混合A21766.3711968.002026-09-241.92292.937112.66%净值 购买
008227宝盈研究精选混合A14097.5611965.242026-09-241.43241.4324-21.69%净值 购买
020434金信量化精选混合C7069.1011953.392026-09-241.71211.7121-27.83%净值 购买
008635华安科技创新混合A12610.1111940.432026-09-242.16302.1630-20.59%净值 购买
010688招商瑞德一年持有期混合A14046.6911939.882026-09-241.11001.11000.61%净值 购买
002863金信深圳成长混合A8501.3211939.242026-09-243.75514.4045-1.89%净值 购买
610002信澳精华配置混合A13319.9211935.392026-09-240.68903.0050-3.91%净值 购买
011410中信建投量化进取A14890.2311933.692026-09-241.14091.1409-12.09%净值 购买
005711永赢惠添利灵活配置混合14540.5711904.022026-09-241.87282.0328-23.82%净值 购买
025073南方瑞景混合A22844.5111903.182026-09-240.97760.9776-7.24%净值 购买
026842华安创新动能混合C21520.0911900.552026-09-241.18531.1853-27.50%净值 购买
001742广发百发大数据精选混合E23074.7811894.192026-09-242.10502.1610-19.47%净值 购买
011746南方誉浦一年持有混合A13561.1211885.392026-09-241.13231.1323-3.03%净值 购买
013890国泰睿毅三年持有期混合A15106.5311862.582026-09-241.04661.0466-12.07%净值 购买
014277万家北交所慧选两年定开混合A11861.9011861.902026-09-241.11531.5153-5.67%净值 购买
001488万家瑞丰灵活配置混合A11449.3811859.712026-09-241.84721.8472-9.64%净值 购买
001103前海开源工业革命4.0混合11990.3711855.252026-09-242.98803.1130-17.28%净值 购买
006266永赢智能领先混合A15070.1811853.532026-09-242.57452.5745-27.03%净值 购买
005521华安红利精选混合A13648.1811826.482026-09-241.15341.2195-1.78%净值 购买
015459天弘精选混合C8951.2411823.292026-09-241.12991.1879-7.21%净值 购买
040015华安动态灵活配置混合A15245.4111816.542026-09-244.55505.1680-17.20%净值 购买
009141宏利价值长青混合A13639.4611810.082026-09-240.87030.8703-6.88%净值 购买
011533工银聚丰混合C19826.7611793.682026-09-241.22791.22791.21%净值 购买
012449广发睿毅领先混合C19124.0011791.102026-09-241.83971.8397-4.58%净值 购买
009710诺德新盛灵活配置混合C11804.3511785.522026-09-241.23041.4784-22.99%净值 购买
010982兴全汇虹一年持有混合C14450.5011777.372026-09-241.18331.18330.45%净值 购买
009986天弘创新领航A15767.9611774.112026-09-240.98010.9801-16.59%净值 购买
018730华夏招鑫鸿瑞混合A13803.0711766.872026-09-242.82572.8257-4.21%净值 购买
519022国泰金泰灵活配置混合C13242.0111745.792026-09-242.29352.3785-0.32%净值 购买
008244上银鑫卓混合A13068.2811738.732026-09-241.39651.6065-1.83%净值 购买
001741广发百发大数据精选混合A9384.2511726.102026-09-242.11302.1690-19.50%净值 购买
002779新疆前海联合新思路混合C12000.7711720.952026-09-241.69782.19781.78%净值 购买
009508国金鑫意医药消费C12498.5611720.082026-09-240.51670.51675.77%净值 购买
015210前海开源沪港深农业混合C10030.8111709.392026-09-240.91740.917410.32%净值 购买
008966博时成长优选灵活配置混合A14844.1611707.682026-09-241.00101.3325-13.68%净值 购买
013067富安达中小盘六个月持有混合发起14976.5311679.522026-09-240.77010.7701-10.38%净值 购买
206013鹏华宏观灵活配置混合13618.8711674.972026-09-240.86001.1990-15.19%净值 购买
015102东方红ESG可持续投资混合A15472.4911670.632026-09-240.94650.9465-31.64%净值 购买
014232博时专精特新主题混合A14668.2811645.852026-09-241.54681.5468-9.25%净值 购买
002216易方达量化策略A4645.8411624.302026-09-241.94801.9480-9.90%净值 购买
025256鹏扬港股通精选混合C14936.3111620.492026-09-240.88400.88404.28%净值 购买
910006东方红启盛三年持有混合A12275.8811612.032026-09-243.95934.5223-8.00%净值 购买
017977信澳优享生活混合A13668.4311604.342026-09-241.12341.1234-15.79%净值 购买
015079永赢成长远航一年持有混合A12987.7811597.392026-09-241.90261.9026-26.22%净值 购买
021711南方周期优选混合发起A13260.2211596.622026-09-241.42051.4205-8.82%净值 购买
009368浦银价值精选混合A13039.3911589.112026-09-240.83890.8389-8.20%净值 购买
007687东方成长收益灵活配置混合C5550.3111583.482026-09-241.42381.42382.45%净值 购买
024645平安瑞和6个月持有混合A32628.9611576.552026-09-241.00421.0042-0.52%净值 购买
016341银河价值成长混合C17869.6311576.062026-09-241.37991.3799-0.61%净值 购买
001706诺安积极回报混合A34151.2711571.652026-09-241.74201.7420-12.81%净值 购买
001660富安达行业轮动混合11596.9011566.322026-09-241.34901.34906.14%净值 购买
020075财通资管创新成长混合A20681.2811562.092026-09-241.53031.6383-26.95%净值 购买
009400华安添瑞6个月混合A12378.3911552.852026-09-241.25971.2897-3.55%净值 购买
005241中欧时代智慧混合A15511.6511538.502026-09-241.42721.5278-1.27%净值 购买
009715汇添富策略增长灵活配置混合11099.0711530.242026-09-242.24662.2466-24.97%净值 购买
005142国联沪港深大消费主题A11927.4511503.322026-09-240.76920.7692-3.58%净值 购买
006122华安低碳生活混合A13608.5711498.132026-09-243.05213.0521-25.63%净值 购买
952035国泰海通君得诚混合12779.6311489.802026-09-240.72250.9191-11.64%净值 购买
015067华夏永康添福混合C1181.3311482.742026-09-242.06582.0658-10.33%净值 购买
673110西部利得新润混合A11618.0011482.672026-09-242.20102.2910-9.72%净值 购买
013225景顺长城安景一年持有期混合A9991.4711481.752026-09-241.20961.2096-0.35%净值 购买
016340银河价值成长混合A14534.1211471.212026-09-241.41241.4124-0.47%净值 购买
019982泓德智选启元混合A12634.3111459.272026-09-241.52611.5261-8.63%净值 购买
012506东方品质消费一年持有期混合A12818.5311428.142026-09-240.29720.2972-6.39%净值 购买
002328银华泰利灵活配置混合C4329.9411423.732026-09-241.58691.58691.42%净值 购买
010239平安瑞尚六个月持有混合A12273.4511422.492026-09-241.25041.2504-1.88%净值 购买
001411诺安创新驱动混合A11534.4911412.952026-09-242.79902.9140-0.50%净值 购买
019205鹏华优质企业混合C4267.4611407.392026-09-241.40731.4073-17.36%净值 购买
519655银河服务混合A12358.8311397.022026-09-241.84161.84167.87%净值 购买
016173汇添富优势企业精选混合C2746.2011396.042026-09-241.65541.6554-23.25%净值 购买
012889工银兴瑞一年持有期混合C12352.4711388.552026-09-240.80310.803110.41%净值 购买
501066东方红恒元五年持有混合14590.4211374.952026-09-241.52091.52093.55%净值 购买
003594长盛盛崇灵活配置混合A8637.8711370.372026-09-241.42871.7600-10.31%净值 购买
017552南方景气前瞻混合C5177.4511366.272026-09-241.61951.6195-25.93%净值 购买
025569光大阳光稳健增长混合C13906.2311359.782026-09-240.93340.93344.35%净值 购买
019200华富健康文娱灵活配置混合C12641.9511359.212026-09-240.93800.93800.31%净值 购买
000408民生加银城镇化混合A13239.2811345.082026-09-242.65664.0216-16.36%净值 购买
070002嘉实增长混合12245.2411332.312026-09-2419.999520.6905-9.91%净值 购买
005109汇安多策略混合A9158.5611319.642026-09-241.76992.09699.95%净值 购买
012235华安聚弘精选混合C12412.3111315.942026-09-240.61060.6106-7.05%净值 购买
008066汇添富中盘积极成长混合C13316.0811309.132026-09-241.74671.7467-15.05%净值 购买
010172中银新回报灵活配置混合C103.0111302.812026-09-241.85581.8558-0.75%净值 购买
024455银华成长智选混合A13711.2211297.492026-09-241.22601.2260-17.12%净值 购买
000969前海开源大安全混合9250.2711291.822026-09-244.71804.7180-25.60%净值 购买
012054鹏华安康一年持有期混合A13418.8511289.132026-09-241.06131.06131.32%净值 购买
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025795中欧新能源主题混合发起C380.8511252.872026-09-240.95980.9598-24.63%净值 购买
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010380广发均衡优选混合C14123.0411228.502026-09-240.98220.9822-6.84%净值 购买
007101中欧远见两年定开混合C11227.7011227.702026-09-240.65281.2835-0.58%净值 购买
008328诺安新兴产业混合12473.8911226.892026-09-242.03612.0361-11.75%净值 购买
024435天弘品质价值混合A13400.3711223.572026-09-241.20051.20051.88%净值 购买
011288上银医疗健康混合A13928.3211203.692026-09-240.69290.692912.52%净值 购买
002653泰康沪港深精选混合9224.4011202.332026-09-241.49901.6250-7.49%净值 购买
001734广发新锐智选混合A9301.9311201.932026-09-241.89051.947511.36%净值 购买
002837华夏网购精选混合A11225.3711197.972026-09-241.82101.8210-4.46%净值 购买
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014939同泰产业升级混合C14278.5711189.682026-09-241.52351.5235-12.65%净值 购买
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010072方正富邦策略精选A13614.8711177.472026-09-241.12931.1293-15.26%净值 购买
009651海富通成长甄选混合A15216.8311174.002026-09-241.73621.7362-19.49%净值 购买
001822华商智能生活灵活配置混合A11394.6711170.362026-09-242.52602.5260-22.82%净值 购买
008467博道嘉瑞混合A13042.0411168.712026-09-242.20622.2062-13.96%净值 购买
004848中欧睿泓定开混合17439.5311164.832026-09-242.12392.1239-0.40%净值 购买
012850国联低碳经济3个月持有混合A14782.3511159.032026-09-240.99070.9907-26.75%净值 购买
011471鹏华致远成长混合A12229.3011158.072026-09-240.70950.7095-4.73%净值 购买
004340泰康兴泰回报沪港深混合A12799.1811153.352026-09-241.56221.5622-0.51%净值 购买
012078易方达悦夏一年持有混合C12443.9811149.662026-09-241.16601.16601.64%净值 购买
001536南方君选10425.3811147.022026-09-242.31182.6000-11.30%净值 购买
005805华泰柏瑞医疗健康A14269.5511128.612026-09-242.81462.814640.86%净值 购买
010137华泰柏瑞量化创享混合A11542.0111128.282026-09-241.38591.3859-20.12%净值 购买
007731民生加银持续成长混合A13393.7411126.672026-09-242.26292.2629-20.14%净值 购买
013513长安先进制造混合A20993.2811121.182026-09-240.93290.9329-30.87%净值 购买
010114华宝新兴成长混合A10930.9211098.742026-09-242.22252.2225-13.96%净值 购买
009695招商成长精选一年定开混合A11095.9211095.922026-09-241.03091.03092.07%净值 购买
008906嘉合锦鹏添利混合C12615.9611095.362026-09-241.37231.37232.36%净值 购买
009490泰康科技创新一年定开混合11093.6111093.612026-09-241.26881.2688-32.57%净值 购买
001324华宝新价值混合12173.9311089.092026-09-242.03712.0371-7.65%净值 购买
007851方正富邦天睿混合C11472.8311087.302026-09-241.64621.9562-4.17%净值 购买
010875泰康品质生活混合C20035.5011084.592026-09-241.15091.1509-1.93%净值 购买
003516国泰融安多策略灵活配置混合A13159.9911072.112026-09-242.92992.9299-23.68%净值 购买
011991汇安泓利一年持有期混合A15037.4911066.362026-09-240.95580.95580.66%净值 购买
015071鑫元专精特新混合A12366.3211059.302026-09-240.62790.6279-6.27%净值 购买
011936华夏阿尔法精选混合A19593.8911055.122026-09-241.04751.0475-19.60%净值 购买
005251银华多元动力灵活配置混合A8932.3911053.212026-09-243.31743.3174-24.60%净值 购买
015303鹏扬丰融价值先锋一年持有混合A13091.4711051.792026-09-240.91160.91165.20%净值 购买
012367摩根安荣回报混合C12464.7711051.002026-09-240.99250.99252.30%净值 购买
026994东方阿尔法瑞利混合发起C25.3511050.422026-09-241.04761.0476-20.97%净值 购买
014233博时专精特新主题混合C13933.6611040.152026-09-241.51021.5102-9.36%净值 购买
015696农银绿色能源混合14858.3911023.842026-09-240.83370.8337-23.49%净值 购买
018705财通鼎欣量化选股18个月定开混合11017.3311017.332026-09-241.21981.21980.92%净值 购买
010900中欧生益稳健一年混合A12169.5011004.282026-09-241.19371.1937-0.43%净值 购买
018549金鹰研究驱动混合A479.3411002.262026-09-241.11801.118015.29%净值 购买
018359华富数字经济混合C4348.6910999.592026-09-242.98622.9862-17.29%净值 购买
016507长城数字经济混合A13030.3810978.422026-09-241.82021.8202-28.61%净值 购买
016766中欧行业景气一年持有混合A20795.9210969.372026-09-240.96190.9619-30.55%净值 购买
960003汇丰晋信动态策略混合H10906.4210969.262026-09-241.80001.8000-13.19%净值 购买
011289上银医疗健康混合C12020.3010966.242026-09-240.68140.681412.42%净值 购买
460009华泰柏瑞量化先行混合A11431.3110965.342026-09-242.95403.5010-9.30%净值 购买
024260长信汇智量化选股混合E11909.4810952.142026-09-241.21311.2131-10.22%净值 购买
010724中欧价值成长混合C12014.0010944.612026-09-240.74170.7417-13.66%净值 购买
530006建信核心精选混合11588.5610943.892026-09-242.42103.8170-1.78%净值 购买
024735永赢港股通科技智选混合发起A12433.3010940.072026-09-240.79780.7978-15.24%净值 购买
011112华泰柏瑞行业严选混合C1922.8810937.292026-09-241.36371.3637-24.72%净值 购买
015963汇安品质优选混合A12302.4210936.812026-09-240.84450.8445-26.45%净值 购买
012023兴业聚乾混合A12269.5010936.402026-09-241.13641.1364-5.92%净值 购买
012879中信建投量化精选6个月持有混合C14910.2010934.932026-09-240.94230.9423-6.15%净值 购买
025828中欧多元平衡混合A13629.6410931.462026-09-240.96770.9739-1.62%净值 购买
013634申万菱信双利混合A13364.7010931.282026-09-241.00281.0028-0.03%净值 购买
016864华安招裕一年持有混合C11736.6910921.642026-09-241.08301.0830-3.04%净值 购买
005128华夏永康添福混合A5119.6810914.382026-09-242.10412.1041-10.24%净值 购买
000946华夏医疗健康混合C11289.2010910.432026-09-241.88301.883015.17%净值 购买
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013393信澳价值精选混合A12325.2210885.752026-09-240.81400.81401.60%净值 购买
014746贝莱德港股通远景视野混合A12464.4110879.872026-09-240.82540.82542.73%净值 购买
040020华安升级主题混合A12117.9810855.862026-09-241.72802.2280-3.84%净值 购买
008980中邮科技创新精选混合A17240.1310839.732026-09-242.74773.0646-12.71%净值 购买
021884太平量化选股混合A13290.6510839.702026-09-241.43781.437814.11%净值 购买
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020384金信转型创新成长混合发起式C19110.7310839.062026-09-242.61423.6795-7.00%净值 购买
001375金元顺安优质精选混合C15400.9910820.602026-09-241.38271.382711.14%净值 购买
014036博时成长回报混合A11254.9610818.912026-09-241.81481.8148-24.75%净值 购买
006769长城研究精选混合A14868.6510815.342026-09-241.77531.7753-15.98%净值 购买
024233国泰多策略收益灵活配置混合E3725.7910814.502026-09-241.51821.5182-1.79%净值 购买
959991兴证资管金麒麟领先优势一年持有期混合A16065.0910807.912026-09-242.81412.8141-20.17%净值 购买
002177中信保诚新泽混合B8891.0310801.172026-09-241.58601.67901.62%净值 购买
519158新华趋势领航混合11144.2610800.582026-09-246.26697.5223-7.34%净值 购买
003165鹏华弘嘉混合A12774.7410796.122026-09-242.67422.67423.24%净值 购买
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008308华夏见龙精选混合15160.0310784.752026-09-241.64531.6453-20.17%净值 购买
000214广发成长优选混合11108.9310780.812026-09-241.64202.2720-7.34%净值 购买
620006金元顺安消费主题混合10826.0410773.292026-09-241.75281.82284.85%净值 购买
015368国泰海通领航成长一年持有混合发起A10534.2610772.142026-09-242.74792.7479-18.55%净值 购买
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013871招商能源转型混合A11622.3510748.082026-09-240.40880.4088-33.36%净值 购买
022447前海开源周期精选混合C1368.7110743.582026-09-240.86980.8698-33.26%净值 购买
002597兴业成长动力混合A16920.7310736.992026-09-242.11012.32810.18%净值 购买
017960招商趋势领航混合A15241.9910729.222026-09-241.79921.7992-11.67%净值 购买
009716博时恒盛持有期混合A11683.8810722.002026-09-240.96290.9629-0.95%净值 购买
013390华夏成长先锋一年持有混合C15866.2310717.242026-09-241.44381.4438-17.67%净值 购买
000550广发新动力混合A11252.4410716.942026-09-241.78821.7882-12.80%净值 购买
008634万家科技创新混合C8783.1510715.632026-09-241.39791.3979-16.70%净值 购买
011914华夏永泓一年持有混合C11945.4210710.722026-09-241.22211.22210.25%净值 购买
024164泰康招享混合D0.1910701.282026-09-241.11721.1172-1.79%净值 购买
015396南方潜力新蓝筹混合C4757.1210699.962026-09-243.03633.2664-24.49%净值 购买
016303中信建投北交所精选两年定开混合A10695.9610695.962026-09-241.92041.9204-11.17%净值 购买
026901华安沣泽6个月持有混合A10691.3010691.302026-09-240.99060.9906-1.28%净值 购买
007861金元顺安医疗健康混合A3733.9110689.312026-09-240.41550.41557.39%净值 购买
001217易方达新收益混合C15039.9210688.222026-09-244.02484.3428-19.98%净值 购买
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010732广发创新医疗两年持有混合C10630.0210673.622026-09-240.97470.974715.90%净值 购买
009057博时科技创新混合A12942.4110668.032026-09-241.57741.5774-8.25%净值 购买
016834东方红共赢甄选一年持有混合A11549.2010666.722026-09-241.08721.0872-0.29%净值 购买
011903南方领航优选混合A11316.8010643.282026-09-240.68760.6876-20.55%净值 购买
010293华商量化优质精选混合11874.9010630.792026-09-240.85660.8566-6.42%净值 购买
016924广发百发大数据价值混合C17016.8710625.372026-09-241.67001.6700-14.71%净值 购买
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014619财通资管稳兴增益六个月持有期混合A15064.4310620.692026-09-241.09571.0957-7.08%净值 购买
007880朱雀产业智选混合A12604.5210612.412026-09-241.33791.3379-7.54%净值 购买
022154华泰柏瑞红利精选混合C16355.7410611.512026-09-241.12661.12664.79%净值 购买
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025684易方达优势进取混合A28907.0910597.762026-09-241.22121.2212-5.76%净值 购买
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019003易方达科技智选混合A7758.3610584.372026-09-242.50062.5006-19.51%净值 购买
002577南方新兴龙头灵活配置混合A5359.6810581.762026-09-241.96491.9649-17.39%净值 购买
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011086易方达瑞康混合A8517.1310577.592026-09-241.16421.1642-2.29%净值 购买
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023362鹏扬研究精选混合A23421.1010558.862026-09-241.16541.1654-8.19%净值 购买
017151华夏泰兴混合C1929.7810556.452026-09-241.33191.43961.32%净值 购买
012088东方红锦和甄选18个月持有混合A12254.1210553.642026-09-241.12531.12531.69%净值 购买
011567富国消费升级混合C11167.3210544.392026-09-242.00752.0075-13.42%净值 购买
025998永赢汇欣混合C18831.3610522.462026-09-241.01371.0137-1.71%净值 购买
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010125兴银景气优选混合C15303.0510506.092026-09-241.01651.0165-5.24%净值 购买
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003282中信保诚至裕混合A12054.8010500.172026-09-241.48971.48971.36%净值 购买
021990中加专精特新量化选股混合发起式A12950.5410480.332026-09-241.72681.72689.73%净值 购买
012029广发恒鑫一年持有期混合A13146.9010477.172026-09-241.08531.0853-2.28%净值 购买
015971华泰柏瑞景气驱动混合C18067.3710475.102026-09-241.68151.6815-23.31%净值 购买
025351诺安优选回报混合C986.9410474.682026-09-242.83502.8350-8.73%净值 购买
180020银华成长先锋混合A13133.0210468.542026-09-241.77501.800011.49%净值 购买
006530中欧匠心两年持有期混合C11981.5410461.062026-09-241.27301.63606.67%净值 购买
017670大成卓远视野混合C21622.2810452.562026-09-241.22391.22396.66%净值 购买
016075华夏智造升级混合A13268.6210449.782026-09-240.98110.9811-10.39%净值 购买
012817国泰致和混合C2152.5010448.002026-09-241.23261.2326-0.59%净值 购买
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026961惠升添益混合C15161.3810439.642026-09-241.01601.01600.15%净值 购买
019913华夏瑞益混合A110791.4110430.252026-09-241.37351.3735-12.60%净值 购买
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018648永赢鑫享混合C14235.1510425.842026-09-241.13231.13232.75%净值 购买
000126招商安润灵活配置混合A11548.4410423.852026-09-242.14822.4922-28.46%净值 购买
011629银河核心优势混合A14110.8010422.642026-09-240.79190.7919-20.14%净值 购买
001457华商新常态混合A11217.7810422.142026-09-240.77301.7550-14.87%净值 购买
009740博时研究臻选持有期混合A13359.8610396.952026-09-241.42781.42785.48%净值 购买
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018106中欧聚优港股通混合发起C12764.4010392.632026-09-241.08191.08195.71%净值 购买
460007华泰柏瑞行业领先混合6236.2910392.622026-09-245.80405.8040-26.20%净值 购买
013657同泰同欣混合A8481.3210391.322026-09-240.99420.9942-1.45%净值 购买
009751汇安价值蓝筹混合C12295.7210388.952026-09-240.87520.8752-19.37%净值 购买
025328诺安稳健回报混合D38974.3110388.382026-09-242.46602.4660-15.43%净值 购买
020661中加科技创新混合发起式A8544.7210387.632026-09-243.10223.1022-16.77%净值 购买
010845宏利波控回报12个月持有混合11868.5010381.872026-09-241.12361.12361.18%净值 购买
002087国富新机遇混合A4434.8310381.592026-09-241.66801.7850-3.08%净值 购买
013078方正富邦策略轮动混合A20800.6610380.592026-09-241.07821.0782-13.85%净值 购买
004202华夏泰兴混合A8497.0510378.472026-09-241.33411.52881.44%净值 购买
020567泓德智选启航混合A10870.0410376.162026-09-241.64811.6481-7.46%净值 购买
660004农银策略价值混合11337.9810372.892026-09-243.64803.6480-18.50%净值 购买
013436大成景气精选六个月持有混合C13013.3810365.482026-09-241.16241.16248.74%净值 购买
018075长盛航天海工混合C18792.1310364.492026-09-241.56111.8277-16.16%净值 购买
011779易方达稳泰一年持有混合A12436.0810362.002026-09-241.17691.17691.23%净值 购买
019004易方达科技智选混合C8116.9010358.052026-09-242.46322.4632-19.61%净值 购买
008664嘉实鑫和一年持有期混合A11704.7210356.622026-09-241.15881.20180.10%净值 购买
013461鹏扬成长先锋混合A5941.2010350.572026-09-240.63030.6303-9.02%净值 购买
000612华宝生态中国混合A9649.8010350.022026-09-243.81804.0180-26.44%净值 购买
001312华安新优选灵活配置混合A11515.7810342.392026-09-241.29601.2960-7.23%净值 购买
019712博时稳合一年持有期混合A12159.1210334.682026-09-241.08631.18450.01%净值 购买
012312长城兴华优选一年定开混合A10330.1310330.132026-09-240.67410.6741-20.74%净值 购买
000117广发轮动配置混合10918.0210324.352026-09-241.84001.8400-16.17%净值 购买
013392广发港股通优质增长混合C30958.8210321.062026-09-241.34751.34750.29%净值 购买
004635中信建投睿利C3634.2210316.802026-09-241.63571.8180-7.72%净值 购买
021427国泰优质精选混合A10425.0310316.432026-09-240.92770.9277-2.47%净值 购买
010912国泰成长价值混合A13808.4310310.852026-09-241.73551.7355-9.06%净值 购买
014053太平睿庆混合A10327.4110305.062026-09-241.05561.0556-0.84%净值 购买
015187汇添富消费升级混合C12636.1010302.822026-09-241.60191.6019-0.35%净值 购买
012065嘉实民安添复一年持有期混合A11641.2310294.492026-09-241.06261.0626-0.71%净值 购买
001723华商新动力混合A7551.4910294.172026-09-241.83791.8379-5.10%净值 购买
519668银河成长混合11933.7210289.402026-09-241.42454.0003-16.65%净值 购买
013496信澳产业优选一年持有混合C4542.7310289.112026-09-240.67980.6798-7.23%净值 购买
015305银华鑫峰混合A12091.1110283.222026-09-241.24101.2410-0.78%净值 购买
022243中邮军民融合灵活配置混合C17517.3510281.032026-09-242.03462.0346-14.74%净值 购买
002846泓德泓华混合12587.5410280.852026-09-242.22002.9200-10.65%净值 购买
014842东方阿尔法医疗健康混合发起C9878.4910280.422026-09-241.22511.225132.98%净值 购买
010844富国天润回报混合C316.3710274.682026-09-241.15571.1757-4.87%净值 购买
017927华商新动力混合C13731.7310274.562026-09-241.79941.7994-5.25%净值 购买
016550永赢消费龙头智选混合发起C27050.3810271.862026-09-240.76170.7617-2.13%净值 购买
001966圆信永丰兴源灵活配置混合C11721.8510263.502026-09-242.32202.322010.88%净值 购买
026666华泰紫金策略精选混合A10260.7010262.922026-09-240.95890.95890.83%净值 购买
026574鑫元景气睿选混合A19554.0710259.562026-09-240.66100.6610-13.11%净值 购买
016461华宝核心优势混合C4444.2910255.482026-09-245.71005.7100-11.50%净值 购买
008347中信建投甄选混合A15262.3810253.542026-09-242.77822.77824.25%净值 购买
011521鹏扬景源一年持有混合A12047.0610251.222026-09-241.12911.1291-1.60%净值 购买
015127长城产业成长混合A14940.4510243.882026-09-240.87220.87220.69%净值 购买
217020招商安达灵活配置混合5321.5510242.402026-09-243.16443.4623-22.37%净值 购买
014488国投瑞银产业升级两年持有混合A13422.2910235.032026-09-241.04161.0416-26.09%净值 购买
010300南方产业升级混合C14360.5310223.532026-09-240.95610.9661-22.76%净值 购买
006243中银双息回报混合A10823.1010216.312026-09-241.84081.88086.19%净值 购买
018550金鹰研究驱动混合C4599.8110207.952026-09-241.09961.099615.12%净值 购买
005270太平改革红利精选混合10241.2410205.032026-09-241.48171.6017-15.05%净值 购买
012195万家瑞泽回报一年持有混合9523.5010202.542026-09-241.19361.1936-0.19%净值 购买
161611融通内需驱动混合A11596.6110185.862026-09-243.02003.1400-27.94%净值 购买
007550东兴未来价值混合C13816.6010174.002026-09-241.66171.6617-2.36%净值 购买
014421中欧成长领航一年持有混合C12694.9510172.792026-09-240.95540.9554-16.97%净值 购买
004391平安转型创新混合C6578.1310171.782026-09-244.12634.2113-32.80%净值 购买
012383宏利新兴景气龙头混合C13902.6410170.582026-09-240.73620.7362-31.02%净值 购买
017957汇添富稳健鑫添益六个月持有混合C334.5310168.682026-09-241.18001.1800-0.40%净值 购买
010159中银医疗保健混合C6805.1510166.522026-09-242.71883.14889.72%净值 购买
200012长城中小盘成长混合A10272.6110166.272026-09-244.06574.4433-21.37%净值 购买
021820嘉实新思路混合C12711.9110159.642026-09-241.18851.18852.90%净值 购买
000354长盛城镇化主题混合A8170.1710156.532026-09-243.92124.5692-29.10%净值 购买
005245国泰聚优价值灵活配置混合C11258.8010155.322026-09-241.94251.9425-9.92%净值 购买
017736融通明锐混合C20697.2410137.152026-09-241.31731.3173-20.51%净值 购买
006398宝盈祥颐定期开放混合A10135.7810135.782026-09-241.14881.1488-0.03%净值 购买
024431富国均衡配置混合A11516.7710135.652026-09-241.11951.1195-4.44%净值 购买
010552浙商智选领航三年持有混合A14348.4910131.632026-09-240.81760.8176-25.03%净值 购买
010234华泰柏瑞量化增强混合C7820.1210123.172026-09-241.66901.7610-7.64%净值 购买
023457前海开源研究优选混合A21172.1810122.002026-09-241.21401.2140-13.29%净值 购买
580006东吴新经济混合A8143.6010110.552026-09-241.96882.3588-20.25%净值 购买
024389中航智选领航混合发起C12388.1810105.932026-09-240.69290.6929-11.63%净值 购买
015027鹏华增华混合C3020.9410103.212026-09-240.73910.7391-7.74%净值 购买
016312中欧优质企业混合C8953.2010099.482026-09-241.47971.4797-20.42%净值 购买
010306华夏创新驱动混合C15983.3010092.542026-09-241.11811.1181-14.53%净值 购买
011831富国天恒混合C28835.2110092.132026-09-241.12601.1260-4.71%净值 购买
002419汇添富创新活力混合A7129.8710083.602026-09-242.40532.4263-13.11%净值 购买
021815华泰柏瑞红利量化选股混合C10156.9110065.972026-09-241.13311.16055.90%净值 购买
009782富国兴泉回报12个月持有期混合A11169.2510061.252026-09-241.02791.0279-10.03%净值 购买
320011诺安中小盘精选混合A13236.9710059.182026-09-243.43104.4610-7.04%净值 购买
001314易方达新益混合I10684.7610047.002026-09-242.53912.6251-1.90%净值 购买
015272博时恒益稳健一年持有期混合A6521.3810044.042026-09-241.22461.2246-1.30%净值 购买
009206兴银丰运稳益回报混合C11202.6110037.132026-09-241.66051.6605-1.59%净值 购买
010764九泰锐升混合10909.7710034.432026-09-240.82150.8215-1.33%净值 购买
000566华泰柏瑞创新升级混合A11209.9110030.512026-09-242.34203.5570-16.63%净值 购买
026853交银远见精选混合C43367.0810021.882026-09-241.25021.2502-18.09%净值 购买
013755中银证券内需增长混合A10561.3010018.112026-09-240.71560.7156-21.92%净值 购买
009437信澳科技创新一年定开混合A10014.8510014.852026-09-242.37112.3711-29.73%净值 购买
009669长信量化价值驱动混合C11532.0410011.902026-09-241.87331.8733-8.61%净值 购买
161818银华消费主题混合A10864.2610011.472026-09-240.94171.1466-4.47%净值 购买
016592长城远见成长混合A15974.0410004.232026-09-241.12311.1231-20.78%净值 购买
016252华夏景气成长一年持有混合发起式A11526.849985.872026-09-241.35181.3518-18.79%净值 购买
009058博时科技创新混合C11858.759973.952026-09-241.52761.5276-8.36%净值 购买
240017华宝新兴产业混合10377.679972.942026-09-244.30584.7538-12.48%净值 购买
009854中加优势企业混合C18095.049971.682026-09-241.25311.2531-37.17%净值 购买
021370华夏智胜优选混合发起式C8691.739964.782026-09-241.81361.8136-4.16%净值 购买
610004信澳中小盘混合A11523.299957.402026-09-241.41702.4330-14.17%净值 购买
008132鹏华价值驱动混合11754.059953.762026-09-241.64891.6489-17.95%净值 购买
168601汇安裕阳三年持有期混合11466.929949.462026-09-241.57962.2016-1.32%净值 购买
018863大成创优鑫选混合C13872.829942.782026-09-240.96870.96879.45%净值 购买
016106申万菱信兴乐优选混合C2560.379928.362026-09-241.33151.3315-25.13%净值 购买
018454大成互联网思维混合C973.089924.622026-09-243.21723.2172-26.61%净值 购买
012988嘉合锦明混合C14377.019923.972026-09-240.77970.7797-24.31%净值 购买
018911中欧科技成长混合C1477.429921.672026-09-242.24462.2446-29.67%净值 购买
012183广发沪港深精选混合C9403.599916.472026-09-240.86930.8693-4.22%净值 购买
012442永赢稳健增长一年持有混合E10612.279911.822026-09-241.36121.3612-1.33%净值 购买
024317前海开源研究驱动混合A8048.639911.512026-09-241.67531.6753-16.88%净值 购买
018626富国兴享回报6个月持有期混合A2203.389896.472026-09-241.21631.2163-1.18%净值 购买
017533平安研究优选混合C6930.319896.302026-09-241.33221.3322-29.40%净值 购买
050012博时策略混合10849.959892.002026-09-241.47801.7470-29.38%净值 购买
024889信澳优势行业混合C13016.209888.532026-09-242.32382.3238-12.73%净值 购买
015137国富均衡增长混合A11491.159887.002026-09-241.16861.1686-18.37%净值 购买
013485尚正竞争优势混合发起A15554.669885.742026-09-241.22011.2201-3.31%净值 购买
360016光大保德信行业轮动混合A7131.769875.442026-09-242.43803.5010-14.96%净值 购买
005774华夏产业升级混合A11714.899874.162026-09-242.67942.7674-33.33%净值 购买
002166华夏永福混合C7716.649862.102026-09-242.75702.75700.95%净值 购买
018424路博迈中国机遇混合A10355.439852.982026-09-241.34071.3407-16.27%净值 购买
019244汇丰晋信龙腾混合C24746.019850.782026-09-240.87750.8775-11.02%净值 购买
003835鹏华沪深港新兴成长混合A16803.499848.462026-09-241.28181.6468-17.36%净值 购买
006752天弘港股通精选A11039.239842.892026-09-241.15601.15606.53%净值 购买
010965中银鑫新消费成长混合A11754.909837.092026-09-241.34241.3424-20.48%净值 购买
026235广发平衡精选混合A12354.299821.322026-09-241.33181.3318-13.36%净值 购买
016307景顺长城北交所精选两年定开混合A9816.909816.902026-09-241.70011.9271-17.21%净值 购买
160627鹏华策略优选灵活配置混合10136.089816.382026-09-242.61002.23507.99%净值 购买
519033海富通国策导向混合A16053.859811.962026-09-242.24093.2800-14.06%净值 购买
070017嘉实量化阿尔法混合9624.879810.532026-09-241.39802.4360-10.56%净值 购买
011446长江新能源产业混合发起A7292.229808.152026-09-241.81351.8135-22.13%净值 购买
013038长城大健康混合C11504.299798.502026-09-240.80940.80944.55%净值 购买
008385银华汇益一年持有期混合C3208.379796.182026-09-241.09331.0933-0.83%净值 购买
012485建信汇益一年持有混合A11653.459794.452026-09-241.07031.07030.62%净值 购买
019925华宝竞争优势混合C8677.709793.602026-09-241.45301.4530-16.69%净值 购买
011743华夏兴源稳健一年持有混合A11501.859792.132026-09-241.27911.2791-1.04%净值 购买
021976创金合信红利甄选量化选股混合C13329.029788.122026-09-241.11611.12153.92%净值 购买
005477长安鑫禧灵活配置混合A11288.739785.052026-09-240.41160.4116-0.58%净值 购买
004868交银股息优化混合11109.009781.022026-09-241.66181.66187.94%净值 购买
013051汇泉臻心致远混合A10443.949777.732026-09-240.51700.5170-28.65%净值 购买
002144华安新优选灵活配置混合C12211.429769.162026-09-241.54001.5400-7.23%净值 购买
487016工银瑞信灵活配置混合A9874.559763.882026-09-243.35754.0520-13.85%净值 购买
014402富国核心趋势混合C8717.409750.522026-09-242.18072.1807-20.33%净值 购买
013086申万菱信乐同混合C43345.559737.782026-09-241.33751.3375-12.94%净值 购买
015294金鹰时代领航一年持有混合C20892.779733.202026-09-240.86640.8664-32.06%净值 购买
003595长盛盛崇灵活配置混合C1904.709720.702026-09-241.41771.7219-10.33%净值 购买
021814华泰柏瑞红利量化选股混合A8137.129707.432026-09-241.14261.17216.06%净值 购买
000572中银多策略混合A10966.969705.762026-09-241.42041.8514-1.64%净值 购买
017936国泰海通远见价值混合发起C10568.879702.112026-09-241.37461.37468.45%净值 购买
010543中加科鑫混合A8901.939695.732026-09-241.03521.0352-2.04%净值 购买
011856安信均衡成长18个月持有混合A11366.419679.392026-09-241.08291.0829-1.92%净值 购买
009274融通健康产业灵活配置混合C17120.339674.592026-09-242.44902.449011.22%净值 购买
025716安联睿利6个月持有混合C19502.359673.142026-09-240.98700.9870-3.30%净值 购买
006271汇安核心成长混合C601.009658.882026-09-241.71831.7183-23.74%净值 购买
009102鹏扬红利优选混合A10209.869653.522026-09-241.29641.29645.20%净值 购买
011260金鹰新能源混合A12033.599653.302026-09-241.26331.2633-25.03%净值 购买
008381前海开源新兴产业混合A13054.689646.212026-09-241.54931.5493-2.26%净值 购买
013312工银主题策略混合C4650.139645.702026-09-248.75208.7520-12.75%净值 购买
020151中信保诚景气优选混合A11974.279637.672026-09-242.04392.043912.35%净值 购买
009241融通领先成长混合(LOF)C102.439633.782026-09-241.78601.7860-21.32%净值 购买
003858前海开源周期优选混合C1686.319632.832026-09-244.90684.9068-26.95%净值 购买
008384银华汇益一年持有期混合A7114.889632.722026-09-241.12021.1202-0.74%净值 购买
011708中欧嘉益一年持有期混合A10799.159622.332026-09-241.30421.3042-25.14%净值 购买
011277上银科技驱动双周定期可赎回混合A10404.459622.062026-09-240.63350.6335-15.10%净值 购买
011687易方达龙头优选两年持有混合A11237.799610.802026-09-240.78060.7806-2.50%净值 购买
004044金鹰转型动力混合7972.999609.322026-09-240.58420.5842-22.77%净值 购买
021512景顺长城支柱产业混合C25482.989603.382026-09-242.56202.76104.02%净值 购买
018783交银新生活力灵活配置混合C9593.719593.652026-09-242.19292.1929-4.23%净值 购买
000523国投瑞银医疗保健混合A10274.329584.952026-09-241.22632.564320.15%净值 购买
014160易方达悦融一年持有混合A11215.169563.752026-09-241.12641.12641.15%净值 购买
023434金元顺安乾利混合C3819.789563.332026-09-240.95910.9591-4.10%净值 购买
011190招商瑞安1年持有期混合A10862.239554.112026-09-241.16521.1652-1.55%净值 购买
016981银河核心优势混合C17291.119546.772026-09-240.78090.7809-20.23%净值 购买
000936博时产业新动力混合A10582.739533.952026-09-243.73103.7570-3.96%净值 购买
011992汇安泓利一年持有期混合C11021.539517.322026-09-240.93540.93540.56%净值 购买
010287海富通成长价值混合C11949.439508.232026-09-241.00971.0097-2.29%净值 购买
014756鹏华成长领航两年持有期混合A17642.259506.192026-09-240.99440.9944-23.43%净值 购买
015223汇添富进取成长混合A12513.859504.962026-09-241.06581.0658-25.10%净值 购买
010271国富价值成长一年持有期混合A10274.919500.082026-09-241.05501.2004-9.86%净值 购买
020158信澳核心智选混合A6981.379492.032026-09-241.38981.3898-4.09%净值 购买
004934圆信永丰消费升级11362.159490.362026-09-241.64361.7836-12.28%净值 购买
014753长信稳健增长一年持有混合C12262.249481.832026-09-240.98511.0251-0.19%净值 购买
001614东方区域发展混合9746.879479.202026-09-241.11431.1143-12.49%净值 购买
025748招商医药量化选股混合发起式A11865.319478.272026-09-240.99800.998010.72%净值 购买
010033安信成长精选混合A8121.069467.642026-09-242.09322.0932-28.68%净值 购买
210010金鹰灵活配置混合A9637.379460.542026-09-241.67582.1042-4.12%净值 购买
010390易方达科益混合C2273.699458.622026-09-241.96051.960517.61%净值 购买
008811鹏华科技创新混合10908.769455.392026-09-241.72871.7287-20.72%净值 购买
004757国寿安保稳吉混合C693.209453.792026-09-241.39301.6301-1.08%净值 购买
009800长盛制造精选混合A11021.529451.052026-09-241.43631.4363-19.95%净值 购买
005344长安裕盛灵活配置混合C16752.049437.602026-09-240.82590.8259-10.79%净值 购买
025772中金安心回报混合C9862.079428.382026-09-241.13541.1354-1.93%净值 购买
026728中信保诚科技智选混合A25673.719419.792026-09-241.07711.0771-13.87%净值 购买
590008中邮战略新兴产业混合A11128.039417.872026-09-247.42307.4230-12.08%净值 购买
012956国寿安保稳盛6个月持有混合C12355.159414.062026-09-241.25311.2531-0.01%净值 购买
013200南方均衡优选一年持有期混合A11046.139406.932026-09-241.25351.2535-2.12%净值 购买
014522汇添富低碳投资一年持有混合A10901.699400.212026-09-240.75760.7576-18.77%净值 购买
000020景顺长城品质投资混合A9763.639394.462026-09-245.21305.3810-13.35%净值 购买
014061浦银新兴产业混合C8810.539392.572026-09-244.37034.87030.20%净值 购买
011487博时创新精选混合C9896.249392.212026-09-241.30021.3002-21.61%净值 购买
013912中欧招益稳健一年持有混合A8095.299387.082026-09-241.14201.1420-0.60%净值 购买
530011建信内生动力混合A9903.029385.722026-09-241.58502.8210-12.04%净值 购买
024358东方阿尔法健康产业混合发起C15954.129374.422026-09-240.80500.80509.46%净值 购买
162214宏利领先中小盘混合5064.109367.692026-09-242.43102.4310-7.67%净值 购买
013883交银启明混合C2609.069359.052026-09-242.57802.7440-17.55%净值 购买
011565富国周期优势混合C14098.709349.972026-09-242.58002.8276-7.21%净值 购买
519710交银策略回报灵活配置混合10759.719349.642026-09-241.30302.09507.24%净值 购买
001189广发聚宝混合A10747.789342.532026-09-241.65561.65563.69%净值 购买
003580泰康沪港深价值优选混合10257.389339.432026-09-241.80981.8098-6.94%净值 购买
018295景顺长城国企价值混合C13834.359333.792026-09-241.68061.68065.76%净值 购买
001179德邦大健康灵活配置混合A10437.629331.932026-09-241.13581.3524-2.98%净值 购买
011842嘉实兴锐优选一年持有混合C18379.889329.532026-09-240.95020.9502-14.13%净值 购买
026851泓德价值智选混合C12691.939327.642026-09-240.97210.97213.96%净值 购买
002482宝盈互联网沪港深混合10747.089319.662026-09-244.40204.4020-20.61%净值 购买
025361中加均衡回报混合C11605.369319.042026-09-240.98330.9833-0.48%净值 购买
009263华宝红利精选混合A8940.189318.602026-09-241.40411.60414.68%净值 购买
240002华宝宝康配置混合9565.559317.102026-09-244.09356.1035-4.34%净值 购买
001173中欧瑾和灵活配置混合A13018.929316.932026-09-242.26222.2622-24.38%净值 购买
010738大成优选升级一年持有混合A11231.769314.542026-09-241.08401.084010.02%净值 购买
025769中金进取回报混合A8771.489312.672026-09-241.21371.2137-28.56%净值 购买
910007东方红启元三年持有混合A10162.429307.962026-09-246.15136.6633-11.01%净值 购买
014029浦银红利精选混合C8781.989307.292026-09-241.37453.08954.64%净值 购买
006110富荣价值精选混合C9391.839302.152026-09-240.40740.40740.02%净值 购买
002686中欧丰泓沪港深混合C13590.579277.722026-09-241.19421.54324.08%净值 购买
006719国融融盛龙头严选混合C14736.359267.662026-09-241.80331.8533-24.91%净值 购买
018175富国龙头优势混合C10816.329262.702026-09-241.53821.5382-8.96%净值 购买
005075富国研究量化精选混合A10835.869260.822026-09-242.19952.1995-21.20%净值 购买
025065平安研究驱动混合A15780.509259.542026-09-241.05201.0520-28.28%净值 购买
020194天弘金融优选混合发起C11739.559257.252026-09-241.40631.40636.91%净值 购买
004496前海开源多元策略混合A13434.079256.732026-09-243.23483.83480.91%净值 购买
009927工银聚利18个月定开混合A9256.109256.102026-09-241.17761.17760.57%净值 购买
020511金鹰科技致远混合C19113.839227.372026-09-241.47981.4798-7.61%净值 购买
002160南方驱动混合9753.479221.102026-09-243.94623.9462-22.68%净值 购买
910022东方红启航三年持有混合A10219.409220.122026-09-244.62175.0127-30.83%净值 购买
014282中信保诚成长动力混合C2245.229211.512026-09-242.45892.5993-22.27%净值 购买
024472平安价值优享混合C12017.199206.422026-09-240.82540.8254-3.17%净值 购买
018933长盛城镇化主题混合C7538.749196.772026-09-243.84753.8475-29.21%净值 购买
005300万家成长优选混合C7022.839196.542026-09-244.67554.6755-20.70%净值 购买
015138国富均衡增长混合C7509.139193.542026-09-241.14461.1446-18.46%净值 购买
011111华泰柏瑞行业严选混合A7482.319187.912026-09-241.40751.4075-24.60%净值 购买
016167万家颐远均衡一年持有混合发起C10246.139186.392026-09-240.77690.7769-1.76%净值 购买
001403招商国企改革主题混合基金11012.579186.162026-09-241.16201.16202.56%净值 购买
003045东方红战略精选混合C7481.119186.052026-09-241.37321.42321.30%净值 购买
010237安信创新先锋混合发起A3670.199184.742026-09-241.68791.6879-26.58%净值 购买
014795富国远见优选混合C10814.319179.822026-09-240.73990.7399-0.79%净值 购买
020966东吴科技创新混合A12791.889178.572026-09-241.64931.6493-21.24%净值 购买
019114东财慧心优选C549.089177.522026-09-241.25641.2564-33.62%净值 购买
010558汇安鑫利优选混合A10026.879175.362026-09-240.88400.8840-4.19%净值 购买
370024摩根核心优选混合A10314.839173.032026-09-245.25045.4654-18.22%净值 购买
014950汇安润阳三年持有期混合A11755.519158.122026-09-241.10981.1098-1.24%净值 购买
023940泉果研究精选混合C12529.549150.522026-09-240.97690.9969-3.41%净值 购买
008961华商科技创新混合10291.359141.812026-09-242.19142.1914-20.06%净值 购买
016979博时均衡优选混合C11600.199135.552026-09-241.15301.1530-5.08%净值 购买
290006泰信蓝筹精选混合9540.099130.902026-09-241.60262.08033.19%净值 购买
012342广发瑞泽精选混合A13510.379120.492026-09-241.01501.0150-6.83%净值 购买
002064华富产业升级灵活配置混合A10799.509108.552026-09-242.97163.2716-27.24%净值 购买
019106南方智信混合A12559.079091.752026-09-241.48901.48909.35%净值 购买
008481永赢股息优选C14652.039091.702026-09-241.37451.37456.69%净值 购买
024470大成至臻回报混合C5086.119087.552026-09-241.67291.6729-26.87%净值 购买
379010摩根中小盘混合A10130.849084.972026-09-243.49633.6243-15.52%净值 购买
011045中银顺泽回报一年持有期混合C10633.259076.912026-09-240.89150.89151.09%净值 购买
018390国富中国收益混合C106.729076.262026-09-241.39491.3949-10.38%净值 购买
004937中航混改精选混合C9534.269066.482026-09-241.01041.0104-2.99%净值 购买
013349创金合信大健康混合C9762.739063.192026-09-240.61350.613511.14%净值 购买
011353国联景盛一年持有混合A10376.399060.902026-09-241.09641.0964-0.65%净值 购买
009992景顺长城量化成长演化混合A11011.819058.002026-09-241.18831.1883-11.63%净值 购买
025392建信红利严选混合发起A13600.939057.912026-09-240.94430.94633.52%净值 购买
001800华安新乐享灵活配置混合A9652.219049.572026-09-241.61701.61700.65%净值 购买
010337中欧悦享生活混合C10375.649038.412026-09-240.49000.4900-28.05%净值 购买
202212南方平衡配置混合A9823.839037.972026-09-243.75243.8747-12.19%净值 购买
014450富国融丰两年定期开放混合C9036.209036.202026-09-241.21581.2158-4.17%净值 购买
005668融通新能源汽车主题精选混合A10633.939032.742026-09-243.37773.3777-27.27%净值 购买
014581东吴阿尔法灵活配置混合C2812.649030.272026-09-242.91652.9165-20.44%净值 购买
018418广发碳中和主题混合发起式A10573.829028.232026-09-241.43501.5144-25.60%净值 购买
016375招商裕泰混合9528.159020.442026-09-240.90910.9091-20.85%净值 购买
011131富国沪港深价值混合C20053.879020.362026-09-241.15001.31003.79%净值 购买
012949东方红招瑞甄选18个月持有混合A9237.239019.282026-09-241.14901.14900.10%净值 购买
011458东方鑫享价值成长一年持有混合A9890.009014.492026-09-240.70520.70522.57%净值 购买
004316前海开源沪港深裕鑫A14922.579011.152026-09-241.09601.74602.34%净值 购买
010914长盛成长精选混合A7133.728988.922026-09-240.51330.5133-16.85%净值 购买
007040前海联合泳隆混合C25069.438985.652026-09-241.28761.2876-21.28%净值 购买
012701安信民安回报一年持有混合A9477.208984.592026-09-241.26631.26631.50%净值 购买
017112嘉实优享生活混合A11833.718972.712026-09-240.57460.57464.99%净值 购买
022298永赢鑫享混合D31.528971.562026-09-241.14541.14542.83%净值 购买
017011广发安润一年持有期混合A11257.878966.002026-09-241.11011.11010.63%净值 购买
009347国联价值成长6个月持有混合A9855.078957.532026-09-240.80400.8040-4.69%净值 购买
001664平安鑫安混合A8719.118946.332026-09-242.60192.6019-18.63%净值 购买
006014易方达鑫转招利混合C5422.048945.862026-09-241.93662.0016-7.41%净值 购买
014318广发价值领航一年持有混合C10187.198938.122026-09-242.01992.0199-9.45%净值 购买
025762招商均衡进取混合C9836.718937.552026-09-240.95060.95068.70%净值 购买
210003金鹰行业优势混合A10395.798929.272026-09-242.13442.5244-24.61%净值 购买
013936广发睿升混合A13548.438925.322026-09-240.94210.9421-14.76%净值 购买
018877兴合先进制造混合发起式C3840.838910.932026-09-242.56792.5679-11.60%净值 购买
001510富国新动力灵活配置混合C10737.828907.672026-09-242.67103.6710-2.98%净值 购买
015692富国通胀通缩主题轮动混合C10570.498896.452026-09-248.95508.9550-21.86%净值 购买
001305九泰天富改革混合A9955.318889.512026-09-241.54801.5480-19.46%净值 购买
014245鹏扬竞争力先锋一年持有混合C10424.358884.692026-09-240.48310.48315.04%净值 购买
012299浦银安裕回报一年持有期混合A12249.708884.562026-09-240.98610.9861-3.85%净值 购买
002049融通新机遇灵活配置混合6348.048874.452026-09-242.15302.1940-7.64%净值 购买
021795广发稳信六个月持有期混合A8825.698869.832026-09-241.07561.0756-5.23%净值 购买
013027银华富久食品饮料精选混合(LOF)C9269.348835.122026-09-240.45280.45281.37%净值 购买
015553融通价值成长混合A10584.018830.912026-09-241.13281.13284.34%净值 购买
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011739华安兴安优选一年持有混合C10548.838799.302026-09-241.00561.0056-12.21%净值 购买
021919国泰海通红利量化选股混合A8996.258796.082026-09-241.13881.13884.42%净值 购买
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012706中银核心精选混合A15169.938793.702026-09-240.94190.9419-24.88%净值 购买
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003882易方达瑞弘混合A8569.298719.992026-09-242.26522.26520.37%净值 购买
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009114鹏扬景泓回报灵活配置混合A7883.028666.752026-09-240.88211.0291-0.71%净值 购买
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011137广发盛兴混合C13421.318619.122026-09-240.89100.8910-9.53%净值 购买
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024471平安价值优享混合A10908.748609.762026-09-240.83180.8318-3.02%净值 购买
011785天弘招添利混合发起C10183.698604.022026-09-241.08161.0816-0.70%净值 购买
016560永赢启源混合发起A1626.198600.522026-09-241.23321.2332-16.53%净值 购买
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013842银华新锐成长混合A11962.838582.992026-09-241.63811.6381-17.85%净值 购买
012998招商稳旺混合A7344.578582.112026-09-241.27301.27304.58%净值 购买
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003169长盛盛辉混合A8578.468575.052026-09-241.77301.77301.58%净值 购买
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011071鹏华安悦一年持有期混合A9960.478558.602026-09-241.09871.0987-1.43%净值 购买
024023申万菱信行业精选混合A20745.688556.882026-09-240.64380.6438-8.81%净值 购买
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001415中信保诚新锐混合A9189.748535.302026-09-241.27851.3992-7.54%净值 购买
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233007大摩卓越成长混合8874.988521.102026-09-243.32773.6997-8.25%净值 购买
002665万家瑞和灵活配置混合C12352.988509.462026-09-241.33841.41140.36%净值 购买
017060兴业聚福一年持有期混合A7740.568507.092026-09-241.24781.2478-1.96%净值 购买
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017090景顺长城能源基建混合C10427.378465.622026-09-243.28203.28205.43%净值 购买
000805中银新经济灵活配置混合A8621.518455.312026-09-243.75763.7576-8.25%净值 购买
006844中信建投稳利混合C1120.008437.152026-09-241.38031.38030.78%净值 购买
151002银河收益混合A8044.518429.662026-09-242.24443.8924-5.14%净值 购买
015005中邮能源革新混合型发起C9988.978426.472026-09-240.63400.6340-24.68%净值 购买
002862金信量化精选混合A3573.628426.352026-09-241.72972.0606-27.72%净值 购买
023289国泰多策略收益灵活配置混合C7707.498415.822026-09-241.51561.5156-1.81%净值 购买
011305工银创新成长混合C12350.568411.832026-09-240.92620.9262-23.58%净值 购买
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012853嘉实远见先锋一年持有期混合C10251.198403.052026-09-240.70710.7071-13.11%净值 购买
009334富国融享18个月定开混合A8399.028399.022026-09-241.35921.6292-10.50%净值 购买
019120财通资管产业优选混合发起式C3700.078394.042026-09-243.00753.0075-18.78%净值 购买
012170华夏永顺一年持有混合A9856.858393.502026-09-241.19161.1916-0.68%净值 购买
014901兴全兴裕混合C9339.128390.162026-09-241.04281.04281.12%净值 购买
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000904银华回报定开混合9065.488385.772026-09-241.81202.1320-5.87%净值 购买
018796海富通远见回报混合A7421.758370.852026-09-241.85941.8594-14.25%净值 购买
008905嘉合锦鹏添利混合A9457.008361.192026-09-241.40781.40782.46%净值 购买
005903宏利绩优混合A4407.958349.662026-09-244.37664.6176-25.89%净值 购买
013958华商鑫选回报一年持有混合A10783.558347.722026-09-241.75521.7552-18.25%净值 购买
021383博时科技驱动混合C603.618347.312026-09-242.83032.8303-26.63%净值 购买
000598长盛生态环境混合A5463.808338.362026-09-245.65295.6529-12.86%净值 购买
010943招商瑞乐6个月持有期混合C5839.588337.282026-09-241.17211.1721-1.22%净值 购买
013157前海开源新经济混合C9527.718331.662026-09-242.94292.9429-18.66%净值 购买
021647东方红动力领航混合A1258.898327.112026-09-241.95211.9521-12.61%净值 购买
163823中银稳健策略混合8824.188320.192026-09-241.82142.80373.58%净值 购买
006976鹏华核心优势混合A4767.808320.142026-09-245.10395.1039-11.58%净值 购买
002031华夏策略混合8838.408315.392026-09-245.98306.5830-19.39%净值 购买
005819国泰优势行业混合A8951.828312.912026-09-244.24644.2464-9.39%净值 购买
040016华安行业轮动混合9988.778311.102026-09-242.76853.5045-19.12%净值 购买
013969华夏永利一年持有混合A9441.608298.922026-09-241.14351.14352.80%净值 购买
006365招商丰韵混合C8061.758298.862026-09-240.96040.9604-24.96%净值 购买
014244鹏扬竞争力先锋一年持有混合A9351.588291.832026-09-240.50190.50195.24%净值 购买
002288中银稳进策略混合A9015.588291.712026-09-241.88881.9888-3.13%净值 购买
011432宏利消费服务混合C15721.218285.192026-09-240.76540.76549.78%净值 购买
025667银华鑫禾混合C11165.428276.412026-09-240.88000.8800-1.49%净值 购买
025232中信建投价值增长混合C9035.158265.562026-09-241.15661.15661.34%净值 购买
233008大摩消费领航混合8793.098260.772026-09-240.75280.752810.17%净值 购买
016090中泰玉衡价值优选混合C8081.138258.362026-09-242.59882.59885.92%净值 购买
020168广发信远回报混合A5308.518256.502026-09-241.22981.22983.34%净值 购买
002784东方红价值精选混合C6252.518252.222026-09-241.16521.5132-0.08%净值 购买
000339长城医疗保健混合A8451.398244.712026-09-242.78552.78552.30%净值 购买
000928国联国企改革混合A3413.098243.862026-09-241.83102.22105.41%净值 购买
519198万家颐和灵活配置混合A9510.178237.842026-09-241.70552.20554.41%净值 购买
010055万家健康产业混合C14509.058235.782026-09-240.53370.5337-9.11%净值 购买
519779交银沪港深价值精选混合10248.748235.482026-09-241.96102.0560-2.00%净值 购买
011681汇添富均衡精选六个月持有混合A8756.158235.192026-09-241.19011.1901-13.25%净值 购买
012002中泰星宇价值成长混合C9789.518230.912026-09-240.86480.8648-2.48%净值 购买
012876富荣福耀混合A1361.938227.042026-09-241.19481.194812.76%净值 购买
011948东吴智慧医疗量化混合C7076.618226.242026-09-240.87360.87366.01%净值 购买
001924华夏国企改革混合8857.068225.932026-09-241.54701.5470-9.00%净值 购买
002322银华汇利灵活配置混合C3456.608209.802026-09-241.67981.75980.09%净值 购买
690005民生加银内需增长混合8610.618209.492026-09-242.09893.2329-4.37%净值 购买
011721易方达悦信一年持有混合C9169.298206.802026-09-241.12501.12501.59%净值 购买
009640中银证券优选行业龙头混合A9584.298202.802026-09-240.69320.6932-25.87%净值 购买
217012招商行业领先混合A9026.818201.902026-09-241.75702.0570-20.10%净值 购买
015229华夏低碳经济一年持有混合A11326.258198.392026-09-241.34481.3448-26.27%净值 购买
009030工银高质量成长混合C9938.798197.942026-09-241.10121.1012-6.35%净值 购买
001330鹏华弘实混合C2602.648189.652026-09-241.55091.5909-0.14%净值 购买
162204宏利行业精选混合A8553.838173.422026-09-249.365011.1700-2.57%净值 购买
398041中海量化策略混合9202.718165.442026-09-240.93101.46802.87%净值 购买
002666前海开源沪港深创新成长混合A9847.138164.282026-09-241.59601.67602.50%净值 购买
006160博道启航混合A7349.238156.232026-09-242.43042.6304-9.00%净值 购买
009959长安鑫悦消费混合C9722.598154.932026-09-240.73580.73584.31%净值 购买
016593长城远见成长混合C11751.368147.292026-09-241.09641.0964-20.90%净值 购买
001608英大策略优选C104.218140.622026-09-243.84334.0233-25.02%净值 购买
024446中欧大盘智选混合发起A12384.878126.532026-09-241.11791.1179-4.88%净值 购买
014505中银收益混合C15145.248121.182026-09-241.50342.2920-22.09%净值 购买
003283中信保诚至裕混合C8946.878119.042026-09-241.33361.33361.34%净值 购买
017935国泰海通远见价值混合发起A9370.928114.442026-09-241.39451.39458.56%净值 购买
026387中欧价值锐选混合C8112.758112.752026-09-241.01741.01743.33%净值 购买
025930农银致远价值混合A32869.848111.332026-09-240.84340.8434-3.07%净值 购买
002919东吴智慧医疗量化混合A8758.258109.992026-09-240.89290.89296.12%净值 购买
021369华夏智胜优选混合发起式A7518.278109.802026-09-241.83701.8370-4.02%净值 购买
013859宝盈品质甄选混合A16038.858108.462026-09-241.04291.0429-2.75%净值 购买
005889华夏新兴消费混合C9250.418105.642026-09-241.68111.68111.94%净值 购买
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006013易方达鑫转招利混合A8966.968104.092026-09-241.97762.0426-7.35%净值 购买
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001332鹏华弘信混合C4827.188089.802026-09-241.50221.54820.57%净值 购买
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011904南方领航优选混合C9420.678081.682026-09-240.66800.6680-20.67%净值 购买
013041鹏扬景浦一年持有混合A9150.208059.732026-09-241.14021.14021.96%净值 购买
017716华宝量化选股混合发起式C10610.208056.082026-09-241.53081.53085.80%净值 购买
011827汇添富健康生活一年持有混合C9350.428047.112026-09-241.31461.314610.92%净值 购买
011599国联安匠心科技1个月滚动持有混合7315.578028.652026-09-241.30381.3038-10.65%净值 购买
009201中邮优享一年定开混合A8026.318026.312026-09-241.33441.33440.79%净值 购买
011791招商瑞盈9个月持有期混合A9132.878026.062026-09-241.09271.09270.44%净值 购买
011931华夏时代前沿一年持有混合C10914.078022.842026-09-241.09481.0948-15.64%净值 购买
025217永赢资源慧选混合发起C18561.788022.292026-09-241.10821.1082-12.86%净值 购买
008228宝盈研究精选混合C6279.448015.942026-09-241.38611.3861-21.79%净值 购买
011712大摩万众创新混合C8312.028007.342026-09-241.26551.2655-21.84%净值 购买
019341西部利得研究精选混合C27667.188000.812026-09-241.29891.2989-2.82%净值 购买
011324国泰价值精选灵活配置混合C1525.088000.252026-09-243.02453.0245-27.12%净值 购买
007749民生加银鹏程混合C11388.707998.442026-09-241.15941.1594-1.91%净值 购买
022735申万菱信新经济混合C7821.647993.832026-09-241.96242.0085-17.61%净值 购买
016588富国融甄混合A8643.927991.852026-09-240.84610.8461-15.93%净值 购买
017668鹏华新材料混合发起式C8574.847988.652026-09-241.26491.2649-5.75%净值 购买
013733红塔红土盛丰混合A7352.477988.602026-09-241.34731.6973-17.98%净值 购买
004393安信企业价值优选混合A6806.187987.832026-09-241.98442.38843.23%净值 购买
016251华夏远见成长一年持有混合C8469.697982.522026-09-241.39591.3959-14.58%净值 购买
001695泓德泓业混合5830.717981.062026-09-241.38532.05539.35%净值 购买
011899长安鑫瑞科技6个月定开混合A7980.967980.962026-09-241.61311.6131-27.13%净值 购买
022520泓德红利优选混合(LOF)C3726.737978.472026-09-241.05241.15246.69%净值 购买
012987嘉合锦明混合A10975.507977.762026-09-240.80380.8038-24.20%净值 购买
023943天弘安和平衡混合A14279.387975.722026-09-241.05111.05112.92%净值 购买
011453华泰柏瑞医疗健康C4961.907961.382026-09-242.74852.748540.72%净值 购买
519664银河美丽混合A8754.887959.542026-09-241.59802.1590-9.20%净值 购买
017147嘉实积极配置一年持有混合A10110.457949.372026-09-241.24281.2428-15.40%净值 购买
014131华泰柏瑞聚优智选一年持有期混合A8665.967948.582026-09-240.50800.5080-23.53%净值 购买
011431宏利消费服务混合A12322.767947.312026-09-240.79180.79189.94%净值 购买
025753招商均衡配置混合C18532.237943.312026-09-240.93480.9348-5.60%净值 购买
019787上银丰瑞一年持有期混合发起式A11299.707941.412026-09-241.26081.26084.71%净值 购买
013678富国信享回报12个月持有混合A8485.037939.912026-09-241.16271.1627-7.61%净值 购买
162202宏利周期混合8865.987932.012026-09-243.65155.6965-13.63%净值 购买
004605富国新活力灵活配置混合C13525.247904.342026-09-243.42373.4237-17.47%净值 购买
012880国泰景气优选混合A11117.297897.022026-09-241.06691.0669-21.12%净值 购买
016606财通资管臻享成长混合C1259.177894.232026-09-241.72151.7215-9.25%净值 购买
026396鹏扬科技先锋混合A20141.797885.652026-09-241.12261.1226-27.71%净值 购买
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011279华夏内需驱动混合C9246.337875.582026-09-240.42530.42532.09%净值 购买
006101平安优势产业混合C6824.527872.042026-09-243.51153.7605-29.00%净值 购买
015290格林高股息优选混合C20831.507871.402026-09-241.53861.53863.14%净值 购买
009429鹏扬景沣六个月持有期混合C11593.757866.322026-09-241.16381.16381.48%净值 购买
010707安信平稳合盈一年持有混合A8754.987865.762026-09-241.11011.1101-0.79%净值 购买
012089东方红锦和甄选18个月持有混合C9526.067865.422026-09-241.10141.10141.60%净值 购买
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024658国联价值均衡混合A9700.487862.992026-09-241.00701.00702.54%净值 购买
024813富国消费优选混合C17826.197853.912026-09-240.93830.9383-7.54%净值 购买
012103国寿安保低碳经济混合C3266.937847.852026-09-240.67710.6771-38.18%净值 购买
004423华商研究精选灵活配置A9646.397844.832026-09-244.04404.0440-21.12%净值 购买
011331鹏华远见成长混合A11739.117840.682026-09-241.04431.0443-2.55%净值 购买
002227长城新优选混合A12315.337837.362026-09-241.26891.4809-0.03%净值 购买
009686华夏磐利一年定开混合A7832.747832.742026-09-242.00762.0076-6.93%净值 购买
010519华夏先锋科技一年定开混合C14493.937829.372026-09-240.90190.9019-20.79%净值 购买
021812东兴宸泰量化选股混合发起A1956.407824.912026-09-241.56861.5686-5.09%净值 购买
690011民生加银积极成长混合发起式8733.187816.652026-09-243.31013.3101-2.30%净值 购买
017963广发医药创新混合发起式C11066.977812.152026-09-241.08601.15012.72%净值 购买
018000鹏华芯片产业混合发起式A3018.687801.852026-09-242.77872.7787-11.57%净值 购买
019052华泰柏瑞科技创新混合发起式C12608.987798.402026-09-241.13971.1397-27.41%净值 购买
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023106光大红利量化混合A5236.347793.142026-09-241.14721.14726.05%净值 购买
013167东兴宸祥量化混合C4598.187785.042026-09-241.52651.5265-3.37%净值 购买
006058民生加银新兴成长混合9079.567781.472026-09-241.43351.4335-23.76%净值 购买
000431鹏华品牌传承混合6743.587781.372026-09-243.28903.3710-14.04%净值 购买
017063申万菱信乐成混合A10064.197775.092026-09-240.81290.812912.33%净值 购买
016996华泰紫金安恒平衡配置混合发起C8068.317770.542026-09-241.13171.1317-1.58%净值 购买
001056华银健康生活主题灵活配置10770.387767.882026-09-241.20541.2054-1.91%净值 购买
011889民生加银周期优选混合C8692.967764.362026-09-241.08841.0884-13.82%净值 购买
025997永赢汇欣混合A14779.937753.892026-09-241.01671.0167-1.62%净值 购买
018425路博迈中国机遇混合C8631.587752.182026-09-241.31471.3147-16.41%净值 购买
013370汇添富自主核心科技一年持有混合C5134.377745.572026-09-242.57182.5718-26.45%净值 购买
023099金信周期价值混合A9494.007743.812026-09-241.46871.46872.04%净值 购买
024590中欧港股通机遇混合发起A9526.867735.702026-09-240.80500.8050-0.87%净值 购买
012631中银优选灵活配置混合C7795.807735.492026-09-241.28841.8537-20.79%净值 购买
009296南方誉慧一年混合A8881.097733.422026-09-241.20191.20191.38%净值 购买
020568泓德智选启航混合C7454.067719.672026-09-241.63151.6315-7.56%净值 购买
012528广发鑫睿一年持有期混合A9426.127717.712026-09-241.18201.1820-4.81%净值 购买
024639永赢汇达6个月持有混合C14886.687715.662026-09-241.05111.05111.52%净值 购买
014307嘉实多元动力混合A8617.047715.092026-09-240.78430.78438.00%净值 购买
014647融通先进制造混合A6380.677710.092026-09-241.71941.8214-26.57%净值 购买
024965南方多元价值一年持有混合C7684.527705.722026-09-240.96510.96510.96%净值 购买
025558光大阳光启明星创新驱动混合A10444.947701.692026-09-240.93420.9342-19.74%净值 购买
005821万家新机遇龙头企业混合A30161.277695.412026-09-241.68262.9115-28.34%净值 购买
001745易方达瑞富灵活配置混合I9599.817695.372026-09-241.53991.67990.71%净值 购买
009652海富通成长甄选混合C7145.627689.432026-09-241.69521.6952-19.57%净值 购买
016351招商碳中和主题混合C5099.097687.982026-09-240.38540.3854-32.89%净值 购买
020469长城半导体混合发起式A5756.827686.472026-09-243.60153.6015-14.25%净值 购买
014592广发瑞誉一年持有期混合C8628.287685.972026-09-241.56471.5647-10.40%净值 购买
024447中欧大盘智选混合发起C9908.247681.362026-09-241.10951.1095-5.02%净值 购买
026890兴合产业优选混合发起式A4614.687679.732026-09-241.01011.1101-26.54%净值 购买
011257交银鸿光一年混合C8454.757676.522026-09-241.03791.0379-6.21%净值 购买
021577平安研究智选混合C2511.027668.592026-09-241.34901.34900.70%净值 购买
005357富国国企改革灵活配置混合7974.817668.512026-09-241.58151.5815-8.38%净值 购买
009698华夏成长精选6个月定开混合C7659.167659.162026-09-241.36661.3666-4.14%净值 购买
001809中信建投智信物联网A9251.807658.932026-09-241.47361.4736-24.12%净值 购买
005726国泰价值精选灵活配置混合A7982.617658.722026-09-243.09223.0922-27.05%净值 购买
018590银华体育文化灵活配置混合C9037.787656.712026-09-241.37801.3780-4.57%净值 购买
025185中银品质新兴混合C19738.957656.412026-09-240.96680.9668-9.06%净值 购买
019697汇添富鑫享添利六个月持有混合B8710.347648.892026-09-241.16911.1691-0.70%净值 购买
010292东方红核心优选定开混合C7636.207636.202026-09-241.35301.38300.83%净值 购买
010784德邦沪港深龙头混合C13692.707624.672026-09-240.74080.7408-3.21%净值 购买
009181浙商智多兴稳健回报一年持有混合A8886.557619.682026-09-241.05511.13831.19%净值 购买
011801中银证券盈瑞混合A8875.397598.012026-09-241.02161.0216-4.67%净值 购买
001466华富永鑫灵活配置混合A11212.387594.972026-09-241.83321.833213.19%净值 购买
630011华商主题精选混合8854.437590.322026-09-243.03203.9320-9.57%净值 购买
012577富国诚益回报12个月持有混合C8289.227588.692026-09-241.10471.1047-8.09%净值 购买
017142华宝远见回报混合A10609.367584.122026-09-241.10001.10004.93%净值 购买
017012广发安润一年持有期混合C8560.277582.472026-09-241.09551.09550.52%净值 购买
013843银华新锐成长混合C9404.937581.102026-09-241.58051.5805-18.02%净值 购买
005250银华估值优势混合8366.597575.742026-09-241.19991.1999-11.90%净值 购买
016462华宝生态中国混合C4924.617575.432026-09-243.72603.7260-26.57%净值 购买
002620中邮未来新蓝筹混合9734.237570.512026-09-242.15902.1590-38.53%净值 购买
016563金鹰红利价值混合C10889.987569.202026-09-242.19642.8044-5.81%净值 购买
025953交银远见成长混合C14373.397563.862026-09-240.99560.9956-11.34%净值 购买
011427广发价值驱动混合A9508.607561.302026-09-241.05171.05176.20%净值 购买
019281华西优选成长一年持有混合A8499.187558.022026-09-241.80501.8050-29.05%净值 购买
013624嘉实价值创造三年持有期混合A8505.617557.992026-09-241.31751.31759.12%净值 购买
002563泓德泓汇混合6525.287557.212026-09-243.73103.7310-8.56%净值 购买
013993中欧光熠一年持有混合A9191.727555.382026-09-241.01031.0103-23.23%净值 购买
005739富国转型机遇混合8227.937550.402026-09-242.02092.0209-11.72%净值 购买
005810南方瑞祥一年混合A10132.097548.492026-09-242.24662.24667.99%净值 购买
690003民生加银精选混合8761.847546.522026-09-240.61820.6182-7.91%净值 购买
005263鑫元欣享灵活配置混合C11808.927523.802026-09-241.35271.7877-11.08%净值 购买
018073国泰产业精选混合A8497.617520.982026-09-241.02211.022110.87%净值 购买
019020易方达医疗保健行业混合C7237.327517.312026-09-244.11404.114013.55%净值 购买
015485平安策略优选1年持有混合A8995.087504.102026-09-241.28191.2819-33.98%净值 购买
015630申万菱信乐融一年持有混合A12944.287500.892026-09-240.96100.9610-18.62%净值 购买
010246华泰柏瑞量化先行混合C6473.877500.062026-09-242.81202.8120-9.49%净值 购买
001209前海开源一带一路混合A7207.307495.892026-09-240.54600.5460-13.47%净值 购买
012051申万菱信乐道三年持有期混合8133.347485.032026-09-241.07871.0787-5.45%净值 购买
240008华宝收益增长混合A7864.787483.252026-09-248.00438.0043-3.12%净值 购买
012033广发睿盛混合A10662.947466.322026-09-241.19031.1903-17.24%净值 购买
015287永赢优质生活混合A9313.797465.212026-09-240.71930.7193-2.31%净值 购买
013872招商能源转型混合C8960.627463.012026-09-240.39390.3939-33.50%净值 购买
007318中银民丰回报混合8253.417449.962026-09-241.26471.28470.64%净值 购买
007848广发聚宝混合C9574.787449.932026-09-241.60751.60753.60%净值 购买
519929长信电子信息量化灵活配置混合A9297.927448.412026-09-242.18602.1860-13.70%净值 购买
015554融通价值成长混合C8662.957447.262026-09-241.10941.10944.21%净值 购买
010019招商瑞泽一年持有期混合C5715.737445.712026-09-241.16441.1644-0.78%净值 购买
004130国联安鑫汇混合C9.927439.752026-09-241.51531.5383-1.41%净值 购买
019820鹏华远见精选混合发起式A2297.247422.992026-09-242.36372.3637-29.23%净值 购买
012833交银鸿信一年持有期混合A8597.467417.862026-09-241.12951.1295-5.86%净值 购买
019116东财卓越成长C14529.487415.032026-09-241.21911.2191-5.80%净值 购买
009810易方达悦通一年持有期混合A8060.057409.762026-09-241.24681.24680.81%净值 购买
000029富国宏观策略灵活配置混合A6582.897401.962026-09-243.16503.3600-7.81%净值 购买
017723银华心质混合A9140.807396.742026-09-241.87511.8751-17.99%净值 购买
570005诺德成长优势混合8266.977396.252026-09-241.56603.53700.64%净值 购买
013995嘉实融惠混合A8637.187393.622026-09-241.14211.14210.18%净值 购买
009412易方达招易一年持有期混合A8109.907390.632026-09-241.20911.2091-1.42%净值 购买
003025新华红利回报混合8323.357375.592026-09-240.94332.0724-22.80%净值 购买
010533广发恒信一年持有期混合C8932.227364.742026-09-241.01071.01070.99%净值 购买
005537中航新起航灵活配置混合A10970.407360.902026-09-240.81590.8159-28.35%净值 购买
010656华商均衡308427.027359.192026-09-240.75410.7541-17.97%净值 购买
002844金鹰多元策略混合A7535.817358.342026-09-240.70330.7033-0.57%净值 购买
671010西部利得策略优选混合A9487.997356.132026-09-240.90600.90604.50%净值 购买
017501招商产业升级1年持有期混合A8431.717354.352026-09-240.75490.75493.14%净值 购买
013721信澳景气优选混合A5813.927349.172026-09-242.71322.7132-14.20%净值 购买
020967东吴科技创新混合C9591.647341.282026-09-241.63541.6354-21.32%净值 购买
010135宏利高研发6个月持有混合A9123.157339.342026-09-242.11492.2150-11.21%净值 购买
001335南方利众A6650.627337.672026-09-241.64821.69825.43%净值 购买
015565大成弘远回报一年持有混合C7367.057319.242026-09-241.32521.38525.33%净值 购买
006430凯石澜龙头经济一年持有混合7876.267317.362026-09-241.75352.4735-19.85%净值 购买
011835大成投资严选六月持有混合C11777.607313.102026-09-241.42271.42277.83%净值 购买
003857前海开源周期优选混合A4589.637308.612026-09-244.97814.9781-26.93%净值 购买
002515招商丰益混合C7292.917290.222026-09-241.17201.5930-6.39%净值 购买
660006农银大盘蓝筹混合7671.807288.292026-09-241.38031.3803-14.44%净值 购买
024797兴业科技创新混合发起式C263.247285.092026-09-241.65811.6581-20.52%净值 购买
017478安信睿见优选混合C9302.167276.272026-09-241.17121.17122.45%净值 购买
005616东方量化成长灵活配置混合A7415.817268.162026-09-241.77932.1733-8.93%净值 购买
012494长信内需均衡混合C5115.817268.082026-09-240.76940.7694-22.05%净值 购买
014586银华心兴三年持有混合C10845.267257.952026-09-240.91640.9164-12.35%净值 购买
004947汇添富盈润混合C1536.417254.682026-09-241.77711.8201-5.54%净值 购买
010560永赢稳健增利18个月持有混合A5398.497252.742026-09-241.21481.2148-1.21%净值 购买
013914大成红利优选一年持有混合发起A7276.277247.672026-09-241.53251.53259.12%净值 购买
022573汇添富弘达回报混合发起式C12992.977239.722026-09-241.11351.1135-12.58%净值 购买
023623前海开源港股通价值领航混合A9406.527224.562026-09-240.77670.77673.24%净值 购买
013742兴业聚源混合C7604.297223.212026-09-241.56421.7052-3.85%净值 购买
011527博时恒悦6个月持有混合A8772.597204.562026-09-241.19171.1917-0.49%净值 购买
015235国寿安保稳泽两年持有混合A7947.727202.362026-09-241.28301.2830-2.30%净值 购买
016048华商新量化混合C1094.607194.392026-09-243.14803.1480-19.14%净值 购买
015401弘毅远方甄选混合C7620.667193.082026-09-241.08851.0885-13.18%净值 购买
410006华富策略精选混合A2945.407180.722026-09-241.47211.6321-33.97%净值 购买
006260汇添富红利增长混合C6424.107177.902026-09-241.76151.76153.35%净值 购买
013665银河成长优选一年持有混合A8160.887172.532026-09-240.88870.8887-1.90%净值 购买
025556博时裕益混合C8370.427154.832026-09-243.15763.1576-3.02%净值 购买
004218前海开源裕和混合A6343.567145.962026-09-241.80451.84451.40%净值 购买
017199广发ESG责任投资混合A15119.947142.302026-09-240.83820.8382-32.02%净值 购买
021780东方红成长先锋混合C7141.537141.532026-09-240.80570.8057-29.64%净值 购买
050018博时行业轮动混合8114.797136.352026-09-241.46101.46107.98%净值 购买
014818国金新兴价值混合A4641.107126.522026-09-241.47321.4732-26.35%净值 购买
001535景顺长城改革机遇灵活配置A8119.457126.292026-09-242.13202.1320-7.26%净值 购买
022572汇添富弘达回报混合发起式A9443.497125.032026-09-241.11971.1197-12.48%净值 购买
012159财通资管健康产业混合A8119.517121.522026-09-241.16521.165216.07%净值 购买
009968金鹰内需成长混合A8672.017120.192026-09-241.23471.3870-25.81%净值 购买
012248大成恒享夏盛一年定开混合A5816.137119.822026-09-241.03381.0673-1.05%净值 购买
000073摩根成长动力混合A7982.767098.852026-09-242.80422.8042-18.58%净值 购买
024421华夏信选混合A9887.087084.362026-09-240.99970.999715.44%净值 购买
007808华银量化优选灵活配置1003.587082.882026-09-242.60562.6056-24.75%净值 购买
016627汇添富创新成长混合C7005.997076.762026-09-241.49581.4958-18.38%净值 购买
016306农银专精特新混合C4759.547073.392026-09-241.76281.7628-16.40%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A8167.677065.302026-09-241.89121.89124.38%净值 购买
001320工银丰盈回报灵活配置混合A7556.597063.822026-09-241.79201.79202.63%净值 购买
004927中航军民融合精选C7067.767062.882026-09-241.06001.0600-3.89%净值 购买
016508长城数字经济混合C4479.517058.502026-09-241.78001.7800-28.72%净值 购买
000167广发聚优灵活配置混合A7883.707057.462026-09-242.63502.8450-10.31%净值 购买
002601中银证券价值精选混合8343.047057.162026-09-241.45851.4585-1.00%净值 购买
005585银河文体娱乐混合A8603.177055.092026-09-240.98220.9822-4.02%净值 购买
270041广发消费品精选混合A6528.257053.862026-09-242.82302.82307.58%净值 购买
019498兴全创新优势混合A9113.827052.762026-09-241.70541.7054-9.26%净值 购买
016165汇添富优势企业精选混合A3642.347042.752026-09-241.68881.6888-23.15%净值 购买
016638博道和瑞多元稳健6个月持有混合C10309.037040.212026-09-241.06371.0637-0.66%净值 购买
026397鹏扬科技先锋混合C1983.507038.152026-09-241.12021.1202-27.78%净值 购买
018555交银启嘉混合C6059.167037.962026-09-241.91021.9102-16.13%净值 购买
019777鹏扬消费量化选股混合A10621.977031.332026-09-241.20671.20679.15%净值 购买
003235中信保诚至利混合C1130.217024.982026-09-241.98882.0238-4.20%净值 购买
006336泓德量化精选混合8037.747024.662026-09-241.86331.8633-13.07%净值 购买
017842农银汇理景气优选混合A9021.577023.912026-09-241.71811.7181-23.29%净值 购买
002055国泰兴益灵活配置混合C1027.637014.812026-09-241.44701.7150-10.12%净值 购买
015570创金合信医药优选3个月持有混合A6520.137012.512026-09-240.84700.847010.99%净值 购买
011346淳厚鑫淳一年持有混合9309.097007.242026-09-241.14921.1492-14.21%净值 购买
001891中欧成长优选混合E12670.587003.582026-09-242.38293.1220-1.16%净值 购买
019983泓德智选启元混合C6461.607000.282026-09-241.50881.5088-8.72%净值 购买
013410博时裕隆灵活配置混合C2757.366996.142026-09-244.95704.9570-12.45%净值 购买
014031南方发展机遇一年持有混合A7938.126994.152026-09-241.65471.65472.74%净值 购买
014164富国融享18个月定开混合C6990.576990.572026-09-241.30781.3078-10.68%净值 购买
005592长安裕腾混合C7645.886989.472026-09-241.17281.1728-0.95%净值 购买
025129金信深圳成长混合E7471.826988.122026-09-243.93823.9382-2.05%净值 购买
009419宝盈祥明一年定开混合A6987.926987.922026-09-241.07701.07701.76%净值 购买
018725长信汇智量化选股混合C3240.216987.052026-09-241.19991.1999-10.30%净值 购买
023082东方红慧选成长混合A12640.166980.862026-09-240.96270.9627-7.86%净值 购买
027328浦银半导体产业混合A1285.586972.142026-09-241.17191.1719-14.59%净值 购买
001255长城改革红利混合A8518.796972.122026-09-241.16231.1623-17.37%净值 购买
023581金鹰民族新兴混合C4742.856964.862026-09-242.35722.4668-5.03%净值 购买
015828永赢新能源智选混合发起A9604.076957.732026-09-240.46410.4641-28.68%净值 购买
013358上银高质量优选9个月持有混合A7562.076956.222026-09-240.77060.7706-4.92%净值 购买
011501方正富邦汇福一年定开混合A20039.786954.142026-09-241.30911.309120.13%净值 购买
017631富国周期精选三年持有期混合C9664.286947.342026-09-241.10031.1003-3.13%净值 购买
014171富国新兴成长量化精选混合(LOF)C1081.826942.012026-09-241.66371.6637-12.98%净值 购买
013856嘉实品质发现混合C1277.856940.502026-09-241.70471.7047-2.69%净值 购买
011552鹏华民丰盈和6个月持有混合A8596.266938.822026-09-241.12291.12291.16%净值 购买
005905华泰保兴成长优选C11690.016938.542026-09-241.89132.2733-7.43%净值 购买
002282平安安享灵活配置混合A6635.376932.012026-09-241.61511.67513.11%净值 购买
006299恒越核心精选混合A9844.676928.952026-09-242.81822.8182-22.30%净值 购买
008274大成行业先锋混合A8409.996915.182026-09-241.43031.4303-23.31%净值 购买
015059华夏产业升级混合C9219.006909.302026-09-242.60722.6938-33.43%净值 购买
003961易方达瑞程灵活配置混合A9817.736908.392026-09-245.17425.1742-18.14%净值 购买
001382易方达国企改革混合9435.266900.742026-09-242.10902.10905.29%净值 购买
025645广发量化多因子混合C13878.876897.472026-09-242.39902.39901.72%净值 购买
180018银华和谐主题混合A7244.876892.582026-09-243.69703.7770-13.50%净值 购买
006006诺安鼎利混合C8807.916886.372026-09-241.33831.33832.80%净值 购买
519126浦银新经济结构混合A8199.026886.072026-09-242.33872.3387-26.24%净值 购买
007016富国睿泽回报混合13252.646885.392026-09-241.86902.2490-4.79%净值 购买
021966泓德智选启鑫混合C1471.196884.992026-09-241.45211.4521-10.83%净值 购买
001202东方红领先精选混合A7026.046870.592026-09-241.63501.82500.00%净值 购买
000879中海医药健康产业精选混合C7019.146870.192026-09-241.00402.057011.31%净值 购买
020408华商数字经济混合A842.836868.662026-09-242.73182.7318-13.54%净值 购买
018159国泰创新医疗混合发起A2080.946864.752026-09-241.18671.186728.02%净值 购买
012243东方红内需增长混合B5220.046859.112026-09-244.66394.6639-10.33%净值 购买
011060西部利得策略优选混合C9274.276858.732026-09-240.87600.87604.29%净值 购买
020696海富通红利优选混合C6827.526857.842026-09-241.31791.34095.79%净值 购买
007894平安估值精选混合C12310.056846.322026-09-241.03301.03308.19%净值 购买
012586南方港股创新视野一年持有混合A8333.856840.292026-09-241.42231.4223-12.95%净值 购买
550015中信保诚至远动力混合A7575.236839.382026-09-243.10733.1073-14.12%净值 购买
010843富国天润回报混合A6936.376836.892026-09-241.16251.1825-4.85%净值 购买
011358华泰柏瑞品质成长混合C8295.076835.202026-09-240.74260.7426-27.98%净值 购买
025686国泰半导体制造精选混合发起A1985.526830.562026-09-242.04582.0458-6.04%净值 购买
011939博时新能源汽车主题混合C9650.426826.452026-09-240.84630.8463-27.78%净值 购买
023944天弘安和平衡混合C12294.866825.732026-09-241.04771.04772.84%净值 购买
000963兴业多策略混合8468.946824.372026-09-242.58202.5820-17.53%净值 购买
013929中银证券恒瑞9个月持有混合A8097.486821.772026-09-241.09391.0939-2.01%净值 购买
519766交银荣鑫灵活配置混合A10662.546803.622026-09-242.67932.7163-22.66%净值 购买
015386中银主题策略混合C6451.596802.982026-09-245.15015.1501-22.26%净值 购买
009783富国兴泉回报12个月持有期混合C8072.506799.082026-09-240.99710.9971-10.14%净值 购买
011018景顺长城安泽回报一年持有混合A6900.156798.652026-09-241.40651.40650.67%净值 购买
016605财通资管臻享成长混合A6652.396794.092026-09-241.74601.7460-9.16%净值 购买
017964招商匠心优选混合A8600.746788.292026-09-241.67651.67651.95%净值 购买
011780易方达稳泰一年持有混合C7473.726787.002026-09-241.15481.15481.14%净值 购买
015652国投瑞银瑞利混合(LOF)C6764.106785.482026-09-242.82262.8226-0.47%净值 购买
004394华泰柏瑞量化创优混合5871.396785.322026-09-242.40662.4066-20.12%净值 购买
009779长信消费升级混合C7546.496783.242026-09-240.44760.49764.26%净值 购买
018698国投瑞银盛煊混合A9048.756778.582026-09-241.53871.5387-2.71%净值 购买
012366摩根安荣回报混合A8057.036767.262026-09-241.01351.01352.40%净值 购买
022416汇添富弘盛回报混合发起式A5876.966761.582026-09-241.44871.4487-8.06%净值 购买
010054万家健康产业混合A7512.536761.252026-09-240.54960.5496-9.01%净值 购买
014016中信建投品质优选一年持有A7902.656760.752026-09-241.68641.68643.73%净值 购买
017600华夏行业甄选混合A8787.816759.162026-09-241.04421.0442-10.97%净值 购买
018210红土创新景气回报混合A7368.666757.172026-09-241.65971.6597-28.85%净值 购买
015749博时优享回报混合A10995.156753.682026-09-241.45091.4509-13.74%净值 购买
014600博时回报严选混合A7531.486753.422026-09-241.91221.9122-27.61%净值 购买
013550汇添富品牌价值一年持有混合A7529.096751.702026-09-240.85240.85247.27%净值 购买
012583交银品质增长一年混合C7527.946746.332026-09-240.51720.51722.97%净值 购买
010971华夏永鑫六个月持有期混合A7258.816737.122026-09-241.29141.2914-1.59%净值 购买
025255鹏扬港股通精选混合A8287.366729.862026-09-240.88820.88824.45%净值 购买
011306富国低碳新经济混合C10876.466729.512026-09-244.11304.1130-18.80%净值 购买
002580泰信鑫选灵活配置混合C12907.316727.872026-09-241.57801.5780-17.03%净值 购买
910009东方红启程三年持有混合A7482.276727.482026-09-247.09787.6518-14.84%净值 购买
009706民生加银城镇化混合C3362.556722.172026-09-242.57972.5797-16.46%净值 购买
290012泰信行业精选混合A7817.596713.512026-09-241.13401.8900-16.86%净值 购买
015667银河文体娱乐混合C12038.226712.132026-09-240.94860.9486-4.22%净值 购买
015481中欧睿见混合C38703.146709.502026-09-240.74320.74320.13%净值 购买
009130鹏扬景恒六个月持有混合A7403.646707.572026-09-241.30581.30581.65%净值 购买
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013290工银食品饮料混合C8322.296689.032026-09-240.52810.52812.33%净值 购买
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011284中信保诚龙腾精选混合8036.286676.422026-09-241.01391.0139-15.51%净值 购买
022028京管泰富科技驱动混合A6377.166675.432026-09-241.60801.6280-33.70%净值 购买
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018401嘉实成长驱动混合A7431.416645.972026-09-241.97571.9757-0.66%净值 购买
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013384恒生前海高端制造混合C603.806637.112026-09-241.66241.6624-15.27%净值 购买
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001487宝盈优势产业混合A9380.466635.032026-09-243.14273.2927-20.43%净值 购买
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001922国泰多策略收益灵活配置混合A7959.446573.122026-09-241.51931.5193-1.77%净值 购买
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013386信澳优势价值混合C6990.026562.072026-09-240.82210.8221-11.37%净值 购买
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013289工银食品饮料混合A7036.726550.642026-09-240.54970.54972.54%净值 购买
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001339兴银鼎新灵活配置A7411.186496.952026-09-241.71521.77221.29%净值 购买
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026731富国价值回报混合C7993.666472.172026-09-241.01341.01343.33%净值 购买
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014834汇添富盈鑫混合D8627.266463.362026-09-242.98302.9830-15.47%净值 购买
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017878华安匠心甄选混合A10059.576434.052026-09-241.53521.5352-9.05%净值 购买
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010442东方红启盛三年持有混合B7165.606404.192026-09-243.85493.8549-8.10%净值 购买
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024692鑫元新兴产业睿选混合发起式C187.186400.162026-09-241.08861.0886-28.30%净值 购买
009132广发小盘成长混合(LOF)C8830.876398.582026-09-242.32263.3308-14.57%净值 购买
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024807华夏稳健回报混合C7151.916389.612026-09-240.63380.6338-23.53%净值 购买
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013915大成红利优选一年持有混合发起C6366.066349.252026-09-241.49771.49778.96%净值 购买
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022521中欧农业产业混合发起A13200.286341.182026-09-241.09301.09307.94%净值 购买
000039农银高增长混合7120.166338.312026-09-245.94565.9456-21.07%净值 购买
016844红土创新稳益6个月持有期混合A6607.816337.612026-09-241.14471.14471.14%净值 购买
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019999国泰优质领航混合A7609.886334.592026-09-240.98630.98631.52%净值 购买
015012浦银安弘回报一年持有混合A6851.396331.222026-09-240.98830.9883-4.00%净值 购买
002233工银丰收回报灵活配置混合C11732.036328.532026-09-242.44102.4410-7.71%净值 购买
009054圆信永丰沣泰A1476.346326.392026-09-241.75311.9131-2.42%净值 购买
020139永赢启鑫混合C9499.926316.062026-09-241.46991.4699-2.08%净值 购买
005682财通资管消费精选混合A8991.996311.402026-09-242.95562.9556-0.05%净值 购买
015147华夏兴融混合(LOF)C35.906289.872026-09-240.79380.79381.02%净值 购买
519091新华泛资源优势混合7827.816278.252026-09-249.37159.3715-15.45%净值 购买
019601鹏华智投800混合C3863.386276.822026-09-241.37591.3759-5.58%净值 购买
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011977格林研究优选混合A6401.156270.282026-09-241.34061.3406-15.91%净值 购买
017639景顺长城景气优选一年持有期混合A6751.406261.662026-09-242.03022.0302-20.15%净值 购买
233001大摩基础行业混合6543.476257.172026-09-240.59842.4631-20.38%净值 购买
019337万家国企动力混合C15884.166254.432026-09-241.35981.3598-6.20%净值 购买
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013676兴银兴慧一年持有混合A7067.356231.602026-09-241.20891.2089-1.51%净值 购买
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015613华宝多策略增长C264.176185.282026-09-240.61520.6152-8.78%净值 购买
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013483华安医疗创新混合C8241.426178.422026-09-241.24911.249119.79%净值 购买
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011997景顺长城安盈回报一年持有混合A6036.926156.302026-09-241.53021.5302-0.12%净值 购买
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012669南方新兴产业混合A4962.706128.432026-09-241.38441.38443.60%净值 购买
011717浦银均衡优选6个月持有混合A6825.766120.982026-09-240.89680.8968-14.44%净值 购买
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014701中欧量化动能混合A5441.806113.862026-09-241.14231.1423-7.29%净值 购买
007192恒越研究精选混合C9722.446104.972026-09-241.67351.6735-5.79%净值 购买
016863华安招裕一年持有混合A6679.826100.292026-09-241.09821.0982-2.94%净值 购买
002594工银现代服务业混合A6109.286094.902026-09-241.95601.9560-6.99%净值 购买
010215中欧达益稳健一年混合A6700.576089.252026-09-241.19791.1979-1.48%净值 购买
012963招商稳健平衡混合A7341.676077.852026-09-241.72611.7261-7.30%净值 购买
005596建信战略精选灵活配置混合A8206.396076.932026-09-241.94931.9493-2.52%净值 购买
000259农银区间收益混合5953.336076.702026-09-245.96845.9684-9.69%净值 购买
006537恒生前海港股通精选混合6697.106076.662026-09-240.66680.6668-25.51%净值 购买
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022551平安瑞利6个月持有混合C9388.266065.442026-09-241.04631.0463-1.21%净值 购买
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011851天弘先进制造混合A8802.435995.432026-09-241.28041.2804-18.61%净值 购买
012147富国大盘核心资产混合10875.055994.982026-09-241.08731.0873-25.21%净值 购买
012075易方达稳健添利混合A3865.035994.202026-09-240.94980.9498-3.01%净值 购买
023939泉果研究精选混合A7235.555988.282026-09-240.98241.0024-3.32%净值 购买
007012湘财长顺混合发起式A7367.425985.292026-09-241.03141.9552-11.19%净值 购买
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002271招商晟元价值驱动混合A5827.865971.492026-09-241.04801.0480-23.73%净值 购买
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007350华夏科技创新混合C4217.075962.002026-09-242.95272.9527-10.95%净值 购买
004225国寿安保稳诚混合A9026.525957.352026-09-241.20651.5526-8.31%净值 购买
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008348中信建投甄选混合C7234.565956.512026-09-242.70422.70424.14%净值 购买
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023265景顺长城智能生活混合C2901.085949.892026-09-244.61904.6190-30.64%净值 购买
002489国泰民福策略价值混合A3256.275947.502026-09-241.59411.5941-6.35%净值 购买
014037博时成长回报混合C4593.925946.502026-09-241.76311.7631-24.86%净值 购买
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010780西部利得量化优选一年持有C5793.645942.372026-09-241.22391.6339-9.30%净值 购买
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005294诺德新宜灵活配置混合12299.115937.472026-09-241.10781.1078-9.01%净值 购买
008373华泰柏瑞景气回报一年持有期混合A6561.745937.312026-09-241.60871.6087-10.61%净值 购买
257040国联安红利混合6250.335935.122026-09-241.04102.29205.05%净值 购买
519679银河主题混合A6498.725933.892026-09-246.22446.7924-16.03%净值 购买
009326广发稳健增长混合C12528.115918.732026-09-241.53871.6369-6.06%净值 购买
009837华夏磐锐一年定开混合A5914.825914.822026-09-242.01012.0101-11.81%净值 购买
018986信澳双创智选混合C5430.495914.422026-09-242.11652.1165-19.39%净值 购买
004406国寿安保稳寿混合C344.135912.812026-09-241.19701.5455-5.02%净值 购买
014472景顺长城远见成长混合A7715.675911.612026-09-242.10932.1093-6.61%净值 购买
000763工银新财富灵活配置混合6580.015911.432026-09-241.86601.86602.19%净值 购买
014783招商远见成长混合A10002.255909.822026-09-241.27621.2762-24.71%净值 购买
014920银华心选一年持有期混合C7074.935901.232026-09-240.90150.9015-22.85%净值 购买
026140财信芙璟混合A13914.355886.762026-09-241.00171.0017-5.62%净值 购买
001334南方利鑫A3263.315886.472026-09-241.77301.8498-12.26%净值 购买
233015大摩量化配置混合A6605.335882.442026-09-241.12001.52003.42%净值 购买
024477南华科技创新混合发起C26.375877.382026-09-241.39501.3950-19.56%净值 购买
011414鹏华宁华一年持有期混合A6960.155875.792026-09-241.08321.0832-0.58%净值 购买
006216前海开源价值成长混合A6349.205875.662026-09-240.98201.2420-23.11%净值 购买
009015泓德睿享一年持有期混合A6172.045871.512026-09-241.45801.45803.42%净值 购买
519672银河蓝筹混合A7048.135868.362026-09-245.73405.7340-18.61%净值 购买
014539华安优势精选混合A6455.315865.852026-09-240.88740.88746.59%净值 购买
013607广发睿恒进取一年持有期混合A7678.285865.502026-09-241.16751.1675-3.36%净值 购买
017426国富深化价值混合C5983.735865.352026-09-241.94891.9489-20.05%净值 购买
015768长信内需成长混合C6703.205861.312026-09-241.72432.3933-2.55%净值 购买
014989国泰新经济灵活配置混合C2048.765860.122026-09-244.85404.8540-10.24%净值 购买
007732民生加银持续成长混合C6830.895857.902026-09-242.19842.1984-20.22%净值 购买
015989华安碳中和混合A7953.465856.692026-09-241.04171.0417-30.05%净值 购买
017961招商趋势领航混合C7166.435852.432026-09-241.76131.7613-11.80%净值 购买
004695东兴未来价值混合A6800.105845.702026-09-241.66691.6669-2.33%净值 购买
022415前海开源国企精选混合发起C4055.975844.072026-09-241.55181.55188.96%净值 购买
012194泓德睿诚混合C6695.145843.782026-09-240.70970.7097-2.14%净值 购买
025688中金阿尔法优选混合A8906.015840.212026-09-241.09791.0979-8.36%净值 购买
005351汇添富行业整合混合A8172.765835.852026-09-241.67421.6742-4.22%净值 购买
016097东吴兴弘一年持有混合A7129.075831.482026-09-241.29041.2904-21.00%净值 购买
206002鹏华精选成长混合A6265.875823.202026-09-242.57762.9516-11.25%净值 购买
481013工银消费服务混合A6417.745820.722026-09-242.13202.48101.52%净值 购买
012427南方价值臻选混合C2794.305819.012026-09-241.27431.2743-9.45%净值 购买
015286国投瑞银产业转型一年持有混合C7389.625811.342026-09-240.66200.6620-4.62%净值 购买
011927博时汇誉回报混合A6808.785809.192026-09-240.92770.92770.14%净值 购买
013620华安媒体互联网混合C6653.955807.492026-09-243.70203.7020-14.70%净值 购买
012530永赢惠添盈一年持有混合5943.275807.482026-09-241.72361.7236-8.98%净值 购买
009139嘉实瑞成两年持有期混合C7311.405806.232026-09-241.26571.26571.14%净值 购买
011838鹏扬中国优质成长混合C6617.895804.212026-09-240.87820.8782-9.90%净值 购买
022335广发产业甄选混合C311.125797.012026-09-241.68211.6821-17.53%净值 购买
010913国泰成长价值混合C1409.205791.172026-09-241.68811.6881-9.17%净值 购买
009205兴银丰运稳益回报混合A6206.925787.442026-09-241.67491.6749-1.56%净值 购买
550003中信保诚盛世蓝筹混合6127.545781.112026-09-241.47433.9320-8.46%净值 购买
210005金鹰主题优势混合6827.995766.882026-09-241.94701.9470-31.32%净值 购买
001808银华互联网主题灵活配置混合A4448.315764.582026-09-243.24403.2440-26.10%净值 购买
012132华泰保兴价值成长A5929.095762.742026-09-240.87710.87714.01%净值 购买
015698华夏磐润两年定开混合C5750.485750.482026-09-241.39561.3956-6.72%净值 购买
018211红土创新景气回报混合C6725.645748.562026-09-241.65281.6528-28.92%净值 购买
005520国投瑞银创新医疗混合A6050.555748.102026-09-241.10611.106114.80%净值 购买
001030天弘云端生活优选混合A6184.975747.762026-09-241.15531.15538.84%净值 购买
017965招商匠心优选混合C9199.895747.122026-09-241.64241.64241.79%净值 购买
026659中银先锋半导体混合发起C335.305746.892026-09-241.11971.1197-22.00%净值 购买
011217南方优质企业混合C7687.025743.092026-09-241.00011.0001-22.53%净值 购买
011703中金鑫瑞优选一年持有混合6409.505738.092026-09-241.18231.1823-9.82%净值 购买
910024东方红启阳三年持有混合A6888.975731.922026-09-244.44405.0400-7.77%净值 购买
015455信澳周期动力混合C29721.235727.242026-09-241.85091.8509-9.62%净值 购买
025771中金安心回报混合A6457.945726.702026-09-241.16481.1648-1.84%净值 购买
009469博时健康成长双周定期可赎回混合C6235.725723.952026-09-240.91210.912111.52%净值 购买
007132长城港股通价值精选混合A6589.735723.652026-09-241.01951.0395-25.01%净值 购买
020159信澳核心智选混合C5610.695720.172026-09-241.36811.3681-4.23%净值 购买
017155民生加银专精特新智选混合发起式C6546.665718.582026-09-241.59671.59676.43%净值 购买
011869中信建投远见回报混合C6778.775717.712026-09-240.78110.7811-18.52%净值 购买
004154中信保诚新悦混合B4550.795711.332026-09-241.74801.90102.79%净值 购买
023021中邮信息产业灵活配置混合C9605.865708.642026-09-242.09802.0980-13.56%净值 购买
009597泰康创新成长混合C6929.075697.662026-09-241.50011.5001-17.82%净值 购买
004375华泰保兴吉年丰混合发起C797.715696.682026-09-243.12363.2186-13.71%净值 购买
013540汇添富稳健睿享一年持有混合D7056.795692.992026-09-241.08131.0813-1.01%净值 购买
005632鹏华量化先锋混合7663.305686.342026-09-241.78373.48772.34%净值 购买
004119广发创新驱动灵活配置混合7242.405686.062026-09-242.07602.07600.97%净值 购买
019092金鹰核心资源混合C6811.595676.242026-09-242.32532.3253-3.12%净值 购买
019358大成兴远启航混合C7944.595673.442026-09-241.00611.00616.47%净值 购买
001601鑫元鑫新收益灵活配置混合A6355.815662.892026-09-240.93011.1461-24.54%净值 购买
020800天弘红利智选混合C6085.855661.902026-09-241.12701.12704.34%净值 购买
019198华富灵活配置混合C5573.995656.772026-09-240.80460.8046-11.95%净值 购买
011325国泰江源优势精选混合C1495.805656.392026-09-242.54372.5437-0.83%净值 购买
008841德邦大消费混合C4810.075652.422026-09-240.57590.5759-6.92%净值 购买
010825天弘创新成长混合发起式C8832.405647.082026-09-241.13141.1314-15.90%净值 购买
025439永赢启航慧选混合A8233.445641.732026-09-240.82380.8238-1.21%净值 购买
010032华泰柏瑞新兴产业混合C9153.035636.922026-09-241.52111.5211-28.71%净值 购买
011845博时周期优选混合A6783.935634.072026-09-240.95740.9574-1.45%净值 购买
017035中信建投科技主题6个月持有混合C6684.305629.382026-09-240.50630.5063-1.67%净值 购买
009364工银科技创新6个月定开混合A5628.335628.332026-09-242.14002.1400-22.15%净值 购买
013439嘉实产业优势混合A7535.315624.982026-09-241.10501.1050-0.40%净值 购买
021148财通华臻量化选股混合C9792.515624.582026-09-241.16061.16063.07%净值 购买
001858建信鑫利灵活配置混合A6180.165623.732026-09-242.44742.4474-4.36%净值 购买
023458前海开源研究优选混合C8248.695622.792026-09-241.20881.2088-13.37%净值 购买
002304平安安心灵活配置混合A5628.875621.232026-09-240.68830.9683-1.69%净值 购买
015547华商核心成长一年持有混合A10251.625619.772026-09-240.93310.9331-24.34%净值 购买
024044东方红港股通价值优选混合发起A5814.465616.472026-09-240.90350.90350.62%净值 购买
002181华安大安全主题混合A9547.305614.882026-09-242.79102.7910-13.40%净值 购买
002770安信新回报混合A4451.425606.712026-09-246.59206.6420-28.36%净值 购买
011451招商企业优选混合C4446.065604.992026-09-240.81370.8137-26.48%净值 购买
009841东财量化精选C5094.485603.402026-09-240.87560.875613.74%净值 购买
008420广发招泰A5670.295602.722026-09-241.37681.37683.78%净值 购买
021727泓德智选启诚混合C5525.405601.572026-09-241.40801.4080-7.33%净值 购买
014663富国创新发展两年定开混合A5599.845599.842026-09-241.53031.5303-14.68%净值 购买
001272兴业聚利灵活配置混合A8417.075597.692026-09-242.95583.0508-6.23%净值 购买
019499兴全创新优势混合C8246.065594.102026-09-241.68021.6802-9.40%净值 购买
002000工银新生利混合3997.645585.842026-09-241.57601.57600.83%净值 购买
011259汇添富高质量成长30一年混合C6198.575583.562026-09-240.61180.6118-20.54%净值 购买
008260长城价值优选混合A6262.145580.712026-09-240.88910.97190.95%净值 购买
014350华商卓越成长一年持有混合A8868.445572.962026-09-240.98030.9803-25.04%净值 购买
012253鹏扬景润一年持有混合A6492.985569.302026-09-241.12441.12442.22%净值 购买
016747浦银光耀优选混合C6471.795568.132026-09-240.98280.98281.49%净值 购买
025543华夏价值精选混合C10395.605567.642026-09-242.13982.13980.40%净值 购买
910004东方红启恒三年持有混合A5876.535565.972026-09-249.44449.9974-24.89%净值 购买
021871兴业聚享6个月持有期混合C6389.415565.692026-09-241.06521.0652-1.19%净值 购买
011713中信保诚盛裕一年持有混合A6209.555561.262026-09-240.99420.99420.37%净值 购买
519056海富通内需热点混合8373.855559.312026-09-243.27313.2731-11.58%净值 购买
015092汇安远见成长混合A7216.565557.482026-09-240.99470.9947-11.35%净值 购买
011065南方誉享一年持有期混合C5931.645554.502026-09-241.16051.1605-1.21%净值 购买
021965泓德智选启鑫混合A3847.115552.762026-09-241.46171.4617-10.74%净值 购买
011495华泰紫金丰和偏债混合发起C6949.535547.082026-09-240.99130.9913-0.67%净值 购买
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013326万家景气驱动混合A7826.745523.872026-09-240.85990.8599-9.43%净值 购买
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024462南方瑞享混合A7394.695519.852026-09-240.99550.99556.56%净值 购买
001402中信保诚新选混合A5446.255516.252026-09-241.98731.9873-10.15%净值 购买
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025049民生加银鑫喜混合C5828.215509.312026-09-241.07711.1771-7.55%净值 购买
015604华安动力领航混合A5849.285505.012026-09-241.75591.7559-24.12%净值 购买
001681新华积极价值灵活配置混合A8435.435504.202026-09-241.57761.5776-4.90%净值 购买
005587安信比较优势混合A6065.455502.932026-09-241.89792.1120-5.40%净值 购买
020231大摩景气智选混合A4529.505501.622026-09-241.48801.4880-19.58%净值 购买
007669太平睿盈混合C4221.545498.602026-09-241.25001.5000-7.94%净值 购买
001276建信新经济灵活配置混合6568.925488.362026-09-241.07901.0790-25.53%净值 购买
019336万家国企动力混合A10907.585484.712026-09-241.37761.3776-6.07%净值 购买
010683国联景颐6个月持有混合A6509.915482.432026-09-240.99670.99671.63%净值 购买
012778中欧养老产业混合C14418.105478.902026-09-242.67762.67762.88%净值 购买
012036诺德兴远优选一年持有混合8125.285478.702026-09-241.13151.13150.58%净值 购买
009217博时荣丰回报灵活配置混合A5819.555473.852026-09-241.98591.9859-17.71%净值 购买
620007金元顺安优质精选混合A6407.025471.782026-09-241.38761.549111.18%净值 购买
024176中欧大盘价值混合C7931.155471.372026-09-241.06511.06512.48%净值 购买
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012878中信建投量化精选6个月持有混合A7989.845461.772026-09-240.96200.9620-6.05%净值 购买
001414国联鑫起点混合C6031.245459.322026-09-241.23651.286511.99%净值 购买
021982安联中国精选混合C10676.165459.282026-09-241.83981.8398-18.46%净值 购买
021730富达低碳成长混合A5444.905450.442026-09-241.62231.6223-23.01%净值 购买
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010948中欧嘉选混合C6145.385447.792026-09-240.72230.7223-16.51%净值 购买
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005041人保研究精选混合A5464.955445.252026-09-242.15912.1591-16.28%净值 购买
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025710汇添富价值驱动混合C10982.365443.092026-09-241.04501.0450-0.71%净值 购买
009387嘉实稳福混合A10321.685442.732026-09-241.26171.2617-0.46%净值 购买
014607招商高端装备混合C7401.685441.702026-09-240.75030.7503-33.75%净值 购买
008892安信价值成长混合C10910.245435.402026-09-241.88091.88092.27%净值 购买
006527富国优质发展混合A6421.885431.322026-09-241.66172.1707-12.45%净值 购买
025928恒生前海成长先锋混合A25978.145430.322026-09-240.98930.9893-13.52%净值 购买
015838广发招利混合A6385.365430.252026-09-240.86420.8642-23.90%净值 购买
012435万家招瑞回报一年持有混合A5500.655425.142026-09-241.13891.1389-1.30%净值 购买
002358国投瑞银瑞祥A5875.575420.152026-09-242.02962.0296-7.73%净值 购买
015098中欧鑫享鼎益一年持有混合A6615.375419.102026-09-241.13791.13790.04%净值 购买
400025东方新兴成长混合5821.765415.032026-09-241.32251.3225-25.98%净值 购买
011694华泰紫金信息科技主题6个月持有混合发起A5973.285413.022026-09-240.97200.9720-6.35%净值 购买
009224宝盈现代服务业混合C7431.505410.842026-09-241.27071.27074.66%净值 购买
013486尚正竞争优势混合发起C8021.795408.202026-09-241.18291.1829-3.46%净值 购买
022320汇添富弘瑞回报混合发起式A5910.215408.192026-09-241.28131.281310.16%净值 购买
519224海富通欣荣混合A5411.925403.122026-09-241.63481.9507-10.83%净值 购买
011709中欧嘉益一年持有期混合C5804.205402.332026-09-241.24911.2491-25.29%净值 购买
018791华泰柏瑞均衡成长混合C2043.695397.362026-09-241.55261.5526-24.92%净值 购买
011197摩根优势成长混合C7198.475396.192026-09-240.96290.9629-18.57%净值 购买
017454国泰慧益一年持有混合A5456.795394.622026-09-241.14541.14540.29%净值 购买
010339国投瑞银远见成长混合C6067.455393.392026-09-241.10411.1041-2.08%净值 购买
026479农银消费启航混合A12999.295389.452026-09-240.96280.9628-3.51%净值 购买
017414易方达安盈回报混合C4730.295388.222026-09-242.62612.6261-13.01%净值 购买
009907湘财长泽灵活配置混合A5820.155383.122026-09-241.48311.6256-24.61%净值 购买
014970华安低碳生活混合C9186.835371.532026-09-242.93992.9399-25.75%净值 购买
013323国寿安保盛泽三年持有混合A8502.425370.082026-09-241.29331.2933-26.87%净值 购买
001765前海开源嘉鑫混合A7658.925369.152026-09-241.84502.1110-17.78%净值 购买
011741博时成长精选混合C9343.865368.842026-09-241.11971.11976.06%净值 购买
017769博时信享一年持有期混合A6475.175365.242026-09-241.19761.1976-1.47%净值 购买
017485长盛高端装备混合C7815.145364.942026-09-245.64806.1360-18.52%净值 购买
011603兴业高端制造混合A5703.245357.682026-09-241.09961.0996-24.20%净值 购买
398061中海消费混合A5888.105355.432026-09-242.30302.51300.17%净值 购买
013985融通稳健增利6个月持有混合A5855.395353.172026-09-240.99280.99280.77%净值 购买
014809华安沣瑞一年持有混合A6259.665350.212026-09-241.09201.0920-1.58%净值 购买
012542金鹰产业升级混合C5347.185349.602026-09-240.76170.7617-26.46%净值 购买
025702惠升均衡回报混合A9130.915348.872026-09-240.99160.9916-12.08%净值 购买
005877易方达鑫转增利混合C5125.665345.212026-09-242.24362.2436-5.49%净值 购买
001303银华稳利灵活配置混合A195.155343.592026-09-241.20991.20990.02%净值 购买
017425华泰紫金先进制造混合发起C9461.045335.482026-09-241.09581.1058-21.43%净值 购买
013662华安研究领航混合C8588.035334.182026-09-240.88520.8852-28.15%净值 购买
014030大摩健康产业混合C5570.515323.382026-09-241.96301.963024.56%净值 购买
015699平安均衡成长2年持有混合A10238.065319.872026-09-240.97800.9780-24.26%净值 购买
013774易方达趋势优选混合A3742.515315.912026-09-241.34061.3406-0.53%净值 购买
010283中信建投智享生活混合C5367.585313.722026-09-240.36670.3667-25.98%净值 购买
014103富安达成长价值一年持有期混合A7749.725313.402026-09-240.80240.8024-28.38%净值 购买
005119银华智荟内在价值灵活配置混合发起A6023.485307.052026-09-244.89174.8917-4.31%净值 购买
021219平安价值精选混合A8197.135304.532026-09-240.80390.8039-3.12%净值 购买
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019340西部利得研究精选混合A11030.575297.462026-09-241.31181.3118-2.72%净值 购买
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006573人保行业轮动混合A5287.645286.512026-09-241.53231.5323-15.57%净值 购买
014276易方达北交所精选两年定开混合C5286.095286.092026-09-241.47481.4828-12.82%净值 购买
016677南方君誉混合C5896.345284.842026-09-241.18651.18650.82%净值 购买
762001国金国鑫发起A5814.975282.132026-09-241.10633.1362-0.05%净值 购买
006085万家新机遇价值驱动C584.635280.032026-09-242.54212.7100-16.97%净值 购买
013116华安文体健康混合C6880.685277.272026-09-245.33705.3370-15.86%净值 购买
020559工银健康产业混合C5484.645276.132026-09-241.61431.614325.91%净值 购买
017761银河智联混合C2307.495270.992026-09-244.87804.8780-27.26%净值 购买
006590南方新优享灵活配置混合C1393.215270.682026-09-244.92344.9234-14.32%净值 购买
020425方正富邦致盛混合C3996.605265.842026-09-241.55601.5560-13.98%净值 购买
026464人保睿逸智选混合A6955.035261.852026-09-241.06231.0623-5.42%净值 购买
001294新华战略新兴产业灵活配置混合5194.885260.212026-09-241.00821.0082-19.60%净值 购买
001518万家瑞兴灵活配置混合A6151.335255.912026-09-241.06261.7026-31.85%净值 购买
009380富安达科技领航混合A6856.755255.842026-09-240.63620.6362-24.33%净值 购买
010414财通资管宸瑞一年持有混合C6222.915255.312026-09-240.85490.8549-18.24%净值 购买
014718富国天旭均衡混合A6380.495254.262026-09-240.89080.8908-12.65%净值 购买
009467红土创新科技创新3个月定开混合A6183.565246.602026-09-241.07181.0718-26.77%净值 购买
001365大成正向回报灵活配置混合A5372.855245.682026-09-241.47601.4760-9.56%净值 购买
001400安信鑫安得利混合C11598.665245.082026-09-241.13741.72851.18%净值 购买
007203银河新动能混合A7907.505238.002026-09-242.68372.6837-20.75%净值 购买
007893平安估值精选混合A5706.845235.092026-09-241.03791.08698.41%净值 购买
015292金元顺安产业臻选混合C5029.095222.022026-09-241.02501.0250-13.92%净值 购买
003751万家瑞隆混合A6927.225213.642026-09-242.01452.0145-10.49%净值 购买
024499兴华景和混合发起A4121.255211.502026-09-241.31521.31526.93%净值 购买
009314广发双擎升级混合C6543.535210.982026-09-241.95221.9522-28.93%净值 购买
004390平安转型创新混合A4410.805210.812026-09-244.40914.4991-32.66%净值 购买
019016中欧国企红利混合C3860.535210.692026-09-241.14091.18496.26%净值 购买
005634汇安行业龙头混合A6655.325201.192026-09-242.48672.48671.30%净值 购买
026474西部利得周期鑫选混合发起C6170.845198.912026-09-240.72220.72220.14%净值 购买
015135工银专精特新混合A6953.235198.752026-09-240.97810.9781-5.80%净值 购买
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006161博道启航混合C6336.575186.472026-09-242.32682.5268-9.11%净值 购买
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019029华宝医药生物混合C5398.705182.102026-09-243.08703.54809.98%净值 购买
015358摩根慧享成长混合C6082.345180.262026-09-241.57991.5799-18.00%净值 购买
009883华润元大核心动力混合C681.605174.822026-09-241.12501.1250-29.92%净值 购买
021372天弘价值驱动混合A5502.105172.262026-09-241.30011.30019.77%净值 购买
002793景顺长城顺益回报混合C926.525164.062026-09-241.60021.6002-0.86%净值 购买
519760交银新回报灵活配置混合C5366.535158.522026-09-243.91135.51230.13%净值 购买
011905安信价值启航混合A11654.075154.862026-09-241.06841.0684-4.25%净值 购买
016258中信保诚创新成长混合C5228.925151.002026-09-243.20983.2098-9.98%净值 购买
005600汇安量化优选灵活配置C5436.135149.622026-09-240.74520.7452-23.45%净值 购买
026834诺安精选回报混合C6629.715149.022026-09-241.80601.8060-29.78%净值 购买
013210金鹰大视野混合C8148.705148.952026-09-240.90200.9020-18.15%净值 购买
011938博时新能源汽车主题混合A6957.395145.532026-09-240.87380.8738-27.67%净值 购买
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008705广发高股息优享混合C7508.465135.542026-09-241.19961.19962.34%净值 购买
014686招商核心装备混合A7100.055130.202026-09-240.65950.6595-39.85%净值 购买
012221瑞达行业轮动混合A5074.575128.862026-09-241.25511.4211-16.58%净值 购买
021015长江旭日混合A5170.185126.502026-09-241.26101.2610-2.13%净值 购买
017869民生加银均衡优选混合C8572.365124.052026-09-240.90890.9089-12.34%净值 购买
012675国新国证融泽6个月定开混合A5945.925119.922026-09-240.71520.7152-3.68%净值 购买
000993华宝稳健回报混合5768.195119.872026-09-241.82001.8200-8.68%净值 购买
024914华夏红利价值混合A5859.415118.022026-09-241.32781.32786.80%净值 购买
008576财通碳中和一年持有混合A6007.635113.072026-09-241.31641.3164-29.53%净值 购买
015101华泰柏瑞低碳经济智选混合C7744.025111.132026-09-240.52960.5296-20.18%净值 购买
001449华商双驱优选混合5610.505110.162026-09-241.79601.9860-15.84%净值 购买
016454诺安均衡优选一年持有混合A5716.395108.252026-09-240.83920.8392-10.40%净值 购买
012991大成民享安盈一年持有混合A5039.775105.692026-09-241.22001.22001.19%净值 购买
009635鹏华安睿两年持有期混合C5189.645100.312026-09-241.14141.14140.14%净值 购买
020922汇泉智享量化选股混合A3073.905096.292026-09-241.01941.21945.20%净值 购买
017537东方红远见价值混合C11629.835093.082026-09-241.01871.0187-7.93%净值 购买
019719摩根悦享回报6个月持有期混合C5980.125091.152026-09-240.99170.99172.01%净值 购买
000796宝盈睿丰创新混合C7136.525089.432026-09-242.05702.0570-14.96%净值 购买
013934长江红利回报混合发起式A5531.135082.992026-09-240.97110.97112.15%净值 购买
010668工银优选对冲灵活配置混合发起A5128.125081.062026-09-240.94750.9475-4.64%净值 购买
010346华泰柏瑞成长智选混合C6086.455081.042026-09-240.68480.68484.61%净值 购买
025409兴华景明混合C17805.755079.732026-09-240.99210.99216.33%净值 购买
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010830国泰通利9个月持有期混合A4972.794641.922026-09-241.22571.2257-3.05%净值 购买
012845工银瑞信恒兴6个月持有混合C7639.574638.472026-09-241.16521.1652-14.94%净值 购买
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012467嘉实策略精选混合C3558.724622.672026-09-240.89230.8923-15.98%净值 购买
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008963建信科技创新混合C2430.704620.812026-09-242.25842.2584-25.19%净值 购买
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010937交银均衡成长一年混合C5539.184615.512026-09-241.37901.4420-17.57%净值 购买
006796富国消费升级混合A5703.224612.172026-09-242.05162.0516-13.33%净值 购买
015400弘毅远方甄选混合A4603.844608.932026-09-241.09511.0951-13.09%净值 购买
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320012诺安主题精选混合5009.084561.572026-09-243.03803.1380-6.81%净值 购买
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014576农银汇理瑞丰6个月持有混合5121.394367.732026-09-241.07661.0766-1.79%净值 购买
005978中信保诚至兴混合C1876.884367.132026-09-242.45672.4567-21.90%净值 购买
024595财通华晟量化选股混合C4817.144367.092026-09-241.01971.01976.80%净值 购买
024500兴华景和混合发起C12465.984364.372026-09-241.30861.30866.82%净值 购买
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011616国投瑞银瑞祥C5253.314360.652026-09-242.01842.0184-7.75%净值 购买
021826国投瑞银磐睿量化选股混合A4358.894360.332026-09-241.10691.10695.55%净值 购买
025428东方红研究精选混合A3490.844358.062026-09-241.08071.0807-10.34%净值 购买
002664万家瑞和灵活配置混合A3613.584357.192026-09-241.36621.47620.39%净值 购买
019258恒越智选科技混合C732.704351.472026-09-241.57061.5706-26.55%净值 购买
026253国泰产业升级混合发起A5394.384347.862026-09-240.95100.9510-17.53%净值 购买
011293中金恒远一年持有期混合5045.764347.782026-09-240.99620.9962-3.17%净值 购买
014601博时回报严选混合C4981.034343.852026-09-241.86871.8687-27.71%净值 购买
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002455民生加银鑫喜混合A4316.334338.082026-09-241.08201.6689-7.46%净值 购买
014807宏利景气智选18个月持有混合A3972.574337.692026-09-242.34982.3498-23.08%净值 购买
017536东方红优享红利混合C665.774337.342026-09-242.81402.8140-2.39%净值 购买
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016386永赢低碳环保智选混合发起A7764.574333.832026-09-240.75210.7521-24.94%净值 购买
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519150新华优选消费混合5216.164325.302026-09-242.23743.1734-10.76%净值 购买
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016183华安安华灵活配置混合C3321.984269.782026-09-242.64232.6423-18.75%净值 购买
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015035银华核心动力精选混合A6379.864258.442026-09-241.26551.2655-26.60%净值 购买
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001485华安添颐混合A4258.324252.302026-09-241.30741.37130.30%净值 购买
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014938同泰产业升级混合A6766.384249.972026-09-241.55121.5512-12.55%净值 购买
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014561东方汽车产业趋势混合C1970.594229.152026-09-240.73910.7391-33.77%净值 购买
011990汇安鑫泽稳健一年持有期混合C4556.784223.332026-09-240.88070.88072.16%净值 购买
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026986汇泉科创创业量化选股混合A15801.664219.292026-09-241.07991.0799-18.04%净值 购买
012292泰康鼎泰一年持有期混合A4393.864218.122026-09-241.08881.0888-7.96%净值 购买
024930华夏卓越成长混合C4949.014218.082026-09-243.00343.0034-11.68%净值 购买
018039富国融裕两年持有期混合C5198.354216.052026-09-241.10401.1040-13.06%净值 购买
013916国联成长先锋一年持有混合A6807.464200.242026-09-241.06411.0641-20.03%净值 购买
015033国联医药消费混合C2507.894198.212026-09-240.85500.855013.76%净值 购买
673050西部利得新盈混合A5334.234197.012026-09-242.89002.8900-15.17%净值 购买
004657金鹰民富收益混合A6767.494195.752026-09-241.09881.0988-7.90%净值 购买
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005274中银景福回报混合A4490.054101.272026-09-241.51921.61921.50%净值 购买
010726鹏华安享一年持有期混合C4440.014100.412026-09-241.20161.2016-1.08%净值 购买
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011558天弘宁弘六个月A3657.644071.052026-09-241.04701.04700.07%净值 购买
010781兴业聚申一年持有期混合A4115.374070.092026-09-241.21461.2146-0.77%净值 购买
017821招商优势企业混合C6474.184068.052026-09-244.61154.61154.24%净值 购买
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004099前海开源沪港深景气行业精选混合4272.254052.142026-09-241.14091.1409-6.28%净值 购买
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020162华安睿信优选混合A4153.014046.362026-09-241.25761.2576-19.03%净值 购买
014922华夏ESG可持续投资一年持有混合A4955.984046.342026-09-241.16561.1656-21.65%净值 购买
018287信澳优势产业混合A1725.854044.172026-09-243.72783.7278-13.65%净值 购买
229002宏利逆向策略混合4030.754041.462026-09-242.53503.3950-16.36%净值 购买
020601国寿安保景气优选混合发起式C18.004041.402026-09-241.93231.9323-11.80%净值 购买
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026141财信芙璟混合C7266.474035.662026-09-240.99870.9987-5.70%净值 购买
011330鹏华精选群英一年持有混合MOM4545.774030.072026-09-241.24081.2408-13.47%净值 购买
011191招商瑞安1年持有期混合C4744.914028.362026-09-241.14041.1404-1.64%净值 购买
005701摩根香港精选港股通混合A4401.614026.992026-09-241.00761.0076-15.22%净值 购买
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007854光大景气先锋混合A4893.974021.802026-09-242.34512.3451-8.34%净值 购买
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002174东方互联网嘉混合3289.824017.322026-09-241.02331.0233-13.15%净值 购买
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002080前海开源一带一路混合C3964.394011.982026-09-240.59500.5950-13.39%净值 购买
018611鹏华高端装备一年持有期混合A4228.534011.032026-09-241.91221.9122-25.93%净值 购买
006429诺安恒鑫混合A3934.974010.412026-09-242.10532.1053-26.60%净值 购买
015104博道研究恒选混合A4089.424005.932026-09-241.02411.0241-13.40%净值 购买
008851景顺长城量化对冲策略三个月定期开放混合A4172.774003.062026-09-241.03261.0326-0.24%净值 购买
005535泰信竞争优选混合4281.344002.922026-09-241.86473.35653.03%净值 购买
023925永赢价值发现慧选混合发起C1978.824002.872026-09-241.83961.8396-9.05%净值 购买
013726惠升惠诚稳健一年持有混合A4766.273997.702026-09-241.03891.0389-1.16%净值 购买
014268华商竞争力优选混合C1188.953994.922026-09-241.08311.0831-35.87%净值 购买
025150华富福盛一年持有期混合C4485.513988.782026-09-241.12741.1274-3.69%净值 购买
018001鹏华芯片产业混合发起式C2096.273987.402026-09-242.70322.7032-11.70%净值 购买
004636中信建投智信物联网C6142.383984.552026-09-241.48921.4892-24.20%净值 购买
024674兴合景气智选混合发起式A4158.443981.532026-09-241.43771.4377-4.93%净值 购买
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025568光大阳光稳健增长混合A4475.233981.062026-09-242.81842.81844.45%净值 购买
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012448华夏互联网龙头混合C5719.803978.852026-09-240.87510.8751-23.75%净值 购买
027568中邮嘉享混合发起式A3977.663977.662026-09-241.00241.00240.24%净值 购买
010522华安添禧一年持有期混合A4667.063974.702026-09-241.10361.1036-4.35%净值 购买
013677兴银兴慧一年持有混合C4728.813970.462026-09-241.20301.2030-1.52%净值 购买
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014360红塔红土稳健添利混合A3956.263958.482026-09-241.14691.1469-5.53%净值 购买
014422弘毅远方消费升级混合C4140.573958.212026-09-240.97950.9795-19.68%净值 购买
015849富国创新企业灵活配置混合(LOF)C3633.943954.342026-09-243.17923.1792-9.83%净值 购买
012261广发睿明优质企业混合C4312.103953.932026-09-240.67360.6736-1.14%净值 购买
001972前海开源沪港深智慧生活混合4068.463950.522026-09-241.24001.2400-17.83%净值 购买
013209金鹰大视野混合A6309.483950.382026-09-240.92050.9205-18.07%净值 购买
015817财通资管瑞享12个月定开混合C484.073950.362026-09-241.55131.5513-1.85%净值 购买
024319永赢新兴产业智选混合发起A4999.043945.002026-09-240.65400.6540-27.31%净值 购买
001357泓德泓富混合A3965.393944.872026-09-241.30992.35444.84%净值 购买
470021汇添富优选回报混合A5219.973941.852026-09-242.05702.0570-25.50%净值 购买
002214中海沪港深价值优选混合A4868.073938.772026-09-240.91901.0390-22.84%净值 购买
011175平安恒鑫混合A4500.283938.432026-09-241.01251.0125-2.04%净值 购买
014229浦银品质优选混合C4316.483936.372026-09-240.51250.5125-0.14%净值 购买
001226中邮稳健添利灵活配置混合3418.213935.992026-09-240.97001.1000-21.46%净值 购买
017508东兴连众一年持有期混合C3812.253931.522026-09-241.13741.13741.05%净值 购买
017157华富匠心领航18个月持有期混合A4715.483929.892026-09-241.21931.2193-31.08%净值 购买
002622广发稳裕混合A4068.163928.142026-09-241.38041.3914-0.46%净值 购买
005400万家潜力价值灵活配置混合A4383.403926.952026-09-241.54101.5410-0.05%净值 购买
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010023广发制造业精选混合C3154.243923.322026-09-247.36708.2170-20.57%净值 购买
016333长城产业臻选混合C4627.453918.272026-09-241.24061.2406-18.50%净值 购买
006540南方绩优成长混合C5820.703917.512026-09-240.98303.6347-21.95%净值 购买
001641富国绝对收益多策略混合A4510.703915.792026-09-241.13501.1350-3.40%净值 购买
163810中银价值混合A4112.923915.112026-09-242.98673.0067-5.53%净值 购买
009366浦银科技创新一年持有混合A4030.313914.352026-09-241.24851.2485-0.10%净值 购买
024448广发价值稳进混合A7617.773913.012026-09-241.19401.1940-11.52%净值 购买
015128长城产业成长混合C15554.993912.852026-09-240.84980.84980.54%净值 购买
673060西部利得景瑞灵活配置混合A4492.963908.442026-09-243.80403.8990-10.64%净值 购买
014850长信稳健成长混合A4687.833905.512026-09-240.94440.9894-0.24%净值 购买
009821嘉实浦惠6个月持有期混合C4243.383902.922026-09-241.13991.13990.33%净值 购买
001755嘉实新思路混合A5706.733901.932026-09-241.19891.58083.01%净值 购买
014699东方高端制造混合A3784.493901.722026-09-240.65100.6510-18.60%净值 购买
009260民生加银聚利6个月混合A4603.123900.502026-09-241.19901.19901.12%净值 购买
009908湘财长泽灵活配置混合C5438.793899.152026-09-241.43821.5790-24.73%净值 购买
021664汇百川远航混合C5380.853897.262026-09-241.59751.5975-4.77%净值 购买
519093新华钻石品质企业混合4132.593897.052026-09-243.12493.1249-10.33%净值 购买
006302银华行业轮动混合4645.283896.762026-09-241.49342.0103-4.34%净值 购买
012454淳厚鑫悦混合A5654.373889.812026-09-241.24351.2435-16.06%净值 购买
003238新华外延增长主题灵活配置混合1263.663889.742026-09-241.02572.1137-8.75%净值 购买
017738融通慧心混合C961.233888.342026-09-242.23322.2332-28.23%净值 购买
017737融通慧心混合A3447.493887.222026-09-242.26852.2685-28.14%净值 购买
001540浙商汇金转型驱动4136.703886.772026-09-240.74600.7460-32.43%净值 购买
011347易方达宁易一年持有混合A4598.183885.552026-09-241.13211.13212.53%净值 购买
011367创金合信群力一年定期开放混合(MOM)A10638.863881.962026-09-241.00761.0076-16.22%净值 购买
025076汇添富成长优选混合C7788.433876.452026-09-241.01691.0169-16.72%净值 购买
013185广发恒阳一年持有混合C4457.033875.852026-09-241.06311.0631-3.43%净值 购买
016388汇安均衡成长混合A3618.233875.742026-09-241.52171.5217-28.38%净值 购买
010584渤海汇金新动能主题混合A3016.273872.512026-09-241.36831.36839.83%净值 购买
005091嘉合睿金混合发起式C1793.323866.482026-09-242.23522.7002-23.91%净值 购买
010304华泰柏瑞量化创盈混合C3620.213865.902026-09-241.37161.3716-15.65%净值 购买
017814兴合安迎混合C3570.583865.762026-09-241.09551.0955-16.33%净值 购买
003502金鹰鑫瑞混合A5675.663865.102026-09-241.46091.6659-1.34%净值 购买
010124兴银景气优选混合A2679.413858.772026-09-241.04781.0478-5.11%净值 购买
026254国泰产业升级混合发起C6619.453856.322026-09-240.94960.9496-17.56%净值 购买
014827汇泉启元未来混合发起式A2079.553852.682026-09-241.18761.187611.14%净值 购买
014267华商竞争力优选混合A4135.663850.772026-09-241.11361.1136-35.77%净值 购买
001656农银中国优势灵活配置混合4781.893848.142026-09-242.33382.3338-20.28%净值 购买
010107华夏核心科技6个月定开混合C5779.533847.132026-09-241.65651.6565-21.90%净值 购买
011273泰信景气驱动12个月持有混合A8015.923845.942026-09-240.52330.5233-6.54%净值 购买
009612兴全汇享一年持有混合C4125.673841.032026-09-241.18771.1877-0.78%净值 购买
015289格林高股息优选混合A7286.393840.242026-09-241.56161.56163.25%净值 购买
023044太平科技先锋混合发起式A2888.883838.632026-09-241.76881.7688-19.49%净值 购买
021273摩根均衡精选混合A4045.343838.432026-09-241.22631.2263-14.55%净值 购买
010303华泰柏瑞量化创盈混合A4722.833837.932026-09-241.43761.4376-15.47%净值 购买
017795交银启盛混合C3052.043835.452026-09-242.16582.1658-19.26%净值 购买
006522财通新兴蓝筹混合A1571.273834.112026-09-243.91263.9126-24.93%净值 购买
007776汇安量化先锋混合C5728.533833.732026-09-241.32821.3282-17.95%净值 购买
017868民生加银均衡优选混合A8033.513829.082026-09-240.92140.9214-12.26%净值 购买
000414嘉实绝对收益策略定期混合A4257.783828.852026-09-241.41001.41000.00%净值 购买
025448万家元晟量化选股混合发起式C2974.183828.382026-09-241.14851.148512.86%净值 购买
011894易方达长期价值混合C7096.053827.142026-09-240.80480.80484.83%净值 购买
002259鹏华健康环保混合4777.443826.952026-09-241.98301.9830-6.33%净值 购买
009829长城优选增强六个月持有混合A4518.363825.242026-09-241.10671.1067-1.43%净值 购买
005593摩根创新商业模式混合A4324.253825.232026-09-241.75881.7588-18.75%净值 购买
002681金鹰元和灵活配置混合A3880.243821.622026-09-241.42372.2707-25.34%净值 购买
000755富安达新兴成长混合A4937.473818.292026-09-240.73200.7320-26.00%净值 购买
008311圆信永丰优选价值A4439.413816.372026-09-241.40421.4042-11.15%净值 购买
002360前海开源清洁能源混合C10063.493814.882026-09-241.43101.7910-18.04%净值 购买
004236中欧新动力混合(LOF)C5823.153813.132026-09-243.24793.7889-10.13%净值 购买
018460大成新锐产业混合C6062.083812.602026-09-247.67107.67107.35%净值 购买
011097达诚宜创精选混合A4444.263812.512026-09-240.64010.64013.26%净值 购买
012271富国腾享回报6个月滚动持有C3382.393810.802026-09-241.31841.3184-5.38%净值 购买
018406朱雀产业精选混合C1438.283809.642026-09-241.20541.2054-13.65%净值 购买
004946汇添富盈润混合A1647.223808.762026-09-241.85151.8945-5.44%净值 购买
011586博时产业慧选混合C4706.723801.062026-09-241.09231.0923-12.35%净值 购买
018447长城价值优选混合C3800.113800.762026-09-240.86950.86950.80%净值 购买
200001长城久恒灵活配置混合A4184.433797.032026-09-242.65904.1010-25.56%净值 购买
008499鹏扬景科混合A1302.303794.822026-09-241.40231.4023-1.20%净值 购买
015206招商安裕灵活配置混合D7084.943794.402026-09-241.84051.84052.23%净值 购买
233011大摩主题优选混合4004.233789.282026-09-242.84504.3730-6.17%净值 购买
015585国泰优势行业混合C1212.473788.492026-09-244.13794.1379-9.53%净值 购买
014867大摩优悦安和混合C3683.593788.472026-09-240.93270.932738.28%净值 购买
501063汇添富悦享两年持有混合4132.433787.672026-09-241.14541.4454-4.38%净值 购买
009649嘉实精选平衡混合A4162.393785.512026-09-241.24121.2412-0.35%净值 购买
018827鑫元科技创新混合A3828.383780.732026-09-241.28671.2867-27.72%净值 购买
009048浦银科技创新优选混合3282.533776.352026-09-242.48422.4842-25.36%净值 购买
013345富荣信息技术混合A12592.723776.222026-09-241.20971.2097-28.02%净值 购买
006952中银景元回报混合3529.863775.982026-09-241.37561.39560.75%净值 购买
013603易方达均衡优选一年持有混合A4428.003774.202026-09-241.46961.4696-16.82%净值 购买
012034广发睿盛混合C4048.393772.112026-09-241.16641.1664-17.32%净值 购买
010547博时恒进持有期混合A3946.873771.482026-09-241.15521.1552-4.79%净值 购买
017079格林鑫利六个月持有期混合A5073.533768.702026-09-241.19551.19551.54%净值 购买
004932招商丰拓灵活混合A4599.323767.622026-09-241.94671.94674.48%净值 购买
014852嘉实添惠一年持有期混合A3702.293760.642026-09-241.17221.17220.64%净值 购买
012986平安优势回报1年持有混合C5528.443757.522026-09-241.09061.0906-28.16%净值 购买
014653建信卓越成长一年持有混合A4771.143756.302026-09-241.47441.4744-25.28%净值 购买
015843国投瑞银专精特新量化选股混合C3792.133755.392026-09-241.77261.7726-9.24%净值 购买
630006华商产业升级混合3766.653749.352026-09-242.01002.2400-24.49%净值 购买
009156海富通富泽混合A4068.933748.822026-09-241.25321.2532-2.51%净值 购买
550009中信保诚中小盘混合A4682.933748.142026-09-245.53926.4352-3.33%净值 购买
016654鹏扬景泽一年持有混合A3943.613746.682026-09-241.11191.11190.53%净值 购买
010752宝盈优质成长混合C4269.673746.562026-09-240.58040.5804-19.99%净值 购买
011154华宝新兴消费混合C7271.523745.862026-09-240.66910.66915.17%净值 购买
012027光大安阳一年持有期混合A4172.383745.072026-09-241.12361.12360.28%净值 购买
008893创金合信鑫利混合A2054.813742.462026-09-241.52831.52830.53%净值 购买
025078华泰柏瑞制造业主题混合C4809.103741.642026-09-240.99190.99195.20%净值 购买
010426国投瑞银开放视角精选混合C18522.423738.542026-09-240.80180.8018-0.89%净值 购买
000219博时裕益混合A4283.513737.002026-09-243.15983.4118-3.00%净值 购买
001662创金合信沪港深精选混合4083.103736.182026-09-240.91800.9180-26.50%净值 购买
017889东方阿尔法招阳混合E4025.433735.602026-09-240.37230.3723-6.15%净值 购买
014157国泰海通创新医药混合发起A4119.383734.692026-09-240.85050.85056.99%净值 购买
002249招商境远灵活配置混合4078.993733.702026-09-242.24642.2464-2.48%净值 购买
015182汇添富逆向投资混合D3494.393732.072026-09-244.07504.0750-6.62%净值 购买
005165富荣福锦混合C4786.253728.792026-09-241.84051.8405-14.02%净值 购买
001720工银新增利混合3937.883725.722026-09-241.23601.3990-1.12%净值 购买
014948融通新能源灵活配置混合C5772.253724.502026-09-242.48702.4870-32.18%净值 购买
001585国投瑞银新活力混合C3791.013723.462026-09-241.14591.2321-6.90%净值 购买
022006中信保诚至选混合E114.183723.432026-09-241.22321.2282-0.67%净值 购买
001892长盛新兴成长混合A3124.783721.922026-09-244.18264.1826-17.92%净值 购买
017216国投瑞银策略智选混合A4289.853719.442026-09-241.24391.2439-9.18%净值 购买
023840银华甄选价值回报混合C25168.503718.992026-09-240.91910.9191-1.56%净值 购买
021813东兴宸泰量化选股混合发起C2582.313717.492026-09-241.55001.5500-5.23%净值 购买
006768华安沪港深优选混合4047.683716.692026-09-241.07841.0784-10.01%净值 购买
015842国投瑞银专精特新量化选股混合A4621.143715.992026-09-241.79951.7995-9.15%净值 购买
015230华夏低碳经济一年持有混合C4256.533715.352026-09-241.30511.3051-26.40%净值 购买
910010东方红新海混合A4022.293711.992026-09-241.99642.7544-18.00%净值 购买
012391中欧产业前瞻混合C4130.253711.992026-09-240.48970.4897-33.62%净值 购买
519197万家颐达灵活配置混合A3397.613706.402026-09-241.75391.9099-13.37%净值 购买
010050长城成长先锋混合C5126.053704.992026-09-241.12091.1209-20.83%净值 购买
021203汇添富均衡回报混合发起式C131.993702.372026-09-241.21481.2148-24.46%净值 购买
005646中海沪港深多策略灵活配置混合5503.333698.992026-09-241.02201.02209.79%净值 购买
018217博时厚泽匠选一年持有期混合A4287.363697.492026-09-241.60651.6065-13.99%净值 购买
005824泰康颐享混合C3380.263696.912026-09-241.49151.4915-11.53%净值 购买
011052鹏华弘裕一年持有期混合A3651.623693.632026-09-241.30301.3030-0.68%净值 购买
019471华夏信兴回报混合C4634.083693.632026-09-241.23361.2336-4.38%净值 购买
010693华夏核心价值混合C4285.393693.072026-09-240.68300.6830-15.11%净值 购买
010745工银灵动价值混合C4267.903689.112026-09-240.78130.7813-17.09%净值 购买
000398华富灵活配置混合A4477.083687.682026-09-240.81421.2592-11.86%净值 购买
019748金鹰周期优选混合C1199.863686.912026-09-240.65830.6583-8.44%净值 购买
004703南方兴盛先锋混合A9809.933685.852026-09-242.24642.31641.83%净值 购买
009671平安恒泽混合A4268.773681.302026-09-241.11541.1154-1.41%净值 购买
013388长城价值领航混合C4027.643679.132026-09-240.73190.73196.46%净值 购买
026990国泰产业智选混合发起A3677.663677.662026-09-240.76150.7615-16.21%净值 购买
013693博道盛兴一年持有期混合3625.873676.812026-09-241.72551.7255-6.10%净值 购买
002281建信裕利灵活配置混合3451.263675.302026-09-244.01234.0123-24.41%净值 购买
024443华夏瑞享回报混合A5475.113675.172026-09-241.12601.12603.26%净值 购买
004341农银尖端科技混合4779.253675.052026-09-241.95691.9569-6.42%净值 购买
021145银华甄选价值成长混合A3606.873669.912026-09-241.79931.79933.74%净值 购买
009211中欧嘉和三年混合C4287.453669.832026-09-241.09371.1487-5.26%净值 购买
398031中海蓝筹混合A5049.873666.422026-09-240.83322.2362-7.66%净值 购买
012682永赢鑫辰混合C2716.283664.582026-09-241.10181.10181.00%净值 购买
019147农银均衡优选混合C3286.893664.122026-09-241.22951.2295-9.77%净值 购买
007863长信利泰灵活配置混合C4689.963663.642026-09-241.59051.99055.05%净值 购买
001172鹏华弘泽混合A3999.043661.312026-09-241.92281.9228-2.81%净值 购买
002292诺安益鑫灵活配置混合A2277.303660.512026-09-243.42853.4285-5.89%净值 购买
006269永赢智能领先混合C4890.613660.282026-09-242.53152.5315-27.07%净值 购买
005141华夏睿磐泰荣混合C4176.673657.862026-09-241.36761.48161.15%净值 购买
001530万家瑞富灵活配置混合A3995.503655.962026-09-241.15161.3569-14.60%净值 购买
003030安信新目标混合A4055.873655.482026-09-241.53351.64751.55%净值 购买
019342富国价值发现混合A5069.133654.492026-09-241.06361.0636-3.83%净值 购买
019197大成国企改革灵活配置混合C4890.383649.682026-09-244.68104.6810-7.73%净值 购买
024437华安竞争优势混合A4005.393647.172026-09-241.41511.4151-15.05%净值 购买
011170宝盈智慧生活混合A4151.873645.552026-09-241.55601.5560-20.32%净值 购买
023033安信优选价值混合C2012.913645.522026-09-240.98060.98062.86%净值 购买
519025海富通领先成长混合A3190.563643.842026-09-242.65462.8046-19.84%净值 购买
008629大成景瑞稳健配置混合A3686.453639.702026-09-241.12401.12400.19%净值 购买
620001金元顺安宝石动力混合3767.873638.582026-09-241.13351.4977-3.25%净值 购买
010188中欧添益一年混合A3933.583631.562026-09-241.22651.2265-2.61%净值 购买
022996中海科技创新混合C1814.713631.512026-09-241.65391.6539-22.34%净值 购买
010408安信浩盈6个月持有混合A3909.173624.622026-09-241.15791.1579-0.88%净值 购买
024597财通成长量化选股混合C5892.603624.512026-09-241.02831.0283-14.88%净值 购买
019355易方达平衡视野混合A23995.793622.132026-09-241.71481.7148-4.27%净值 购买
024852大成弘远回报一年持有混合D3446.423617.362026-09-241.35181.35185.46%净值 购买
011900长安鑫瑞科技6个月定开混合C3615.803615.802026-09-241.57081.5708-27.23%净值 购买
010542国寿安保稳和6个月持有期混合C3835.853613.652026-09-241.17231.17230.04%净值 购买
012176易方达稳健增利混合C3835.663610.862026-09-240.89260.89261.02%净值 购买
013500南方金融主题灵活配置混合C9525.483609.582026-09-241.08781.3698-3.08%净值 购买
970113兴证资管金麒麟兴睿优选混合B3737.643606.402026-09-240.71351.8105-9.07%净值 购买
018101贝莱德卓越远航混合A4556.293604.572026-09-241.32231.3223-3.14%净值 购买
015126易方达悦鑫一年持有混合C2043.763601.602026-09-241.10661.10661.07%净值 购买
024423东方阿尔法科技优选混合发起A2361.623599.092026-09-241.91831.9183-9.77%净值 购买
019706鹏扬消费主题混合发起式C7150.213598.452026-09-241.15981.15984.54%净值 购买
000649长城久鑫混合A4683.143597.962026-09-242.17042.6571-15.57%净值 购买
481017工银量化策略混合A4147.013596.012026-09-244.31004.75502.81%净值 购买
010081泰康浩泽混合A4373.533595.012026-09-241.06451.06450.64%净值 购买
008336宝盈祥裕增强回报混合A3776.633594.672026-09-240.90240.9024-1.16%净值 购买
005483博时创新驱动混合C1523.223594.322026-09-241.50461.5046-27.98%净值 购买
027010汇添富港股通周期精选混合A14364.283594.022026-09-240.80120.8012-2.24%净值 购买
011711中欧睿泽混合C3985.353588.622026-09-240.74150.7415-5.79%净值 购买
001384东方新思路混合A3931.613588.232026-09-241.32051.3205-2.05%净值 购买
011978格林研究优选混合C1242.063584.392026-09-241.31361.3136-15.99%净值 购买
004818国寿安保目标策略混合发起A2498.573584.012026-09-242.44082.4408-16.38%净值 购买
080002长盛创新先锋混合A4184.493583.182026-09-242.76734.0136-7.35%净值 购买
008840德邦大消费混合A4074.723582.672026-09-240.58500.5850-6.85%净值 购买
007305国联安新科技混合A3546.463582.062026-09-243.38793.5079-15.38%净值 购买
024052工银科技先锋混合发起式A3659.333579.312026-09-242.11552.1155-18.67%净值 购买
009882华润元大核心动力混合A706.003577.672026-09-241.15971.1597-29.83%净值 购买
013193华商稳健添利一年持有混合A3684.923569.272026-09-241.16831.1683-1.08%净值 购买
012558中欧景气前瞻一年混合C3942.213565.802026-09-240.55860.5586-34.26%净值 购买
000531东吴阿尔法灵活配置混合A2618.773565.212026-09-242.94902.9490-20.36%净值 购买
970067兴证资管金麒麟消费升级混合A5573.803564.242026-09-240.71930.7193-2.81%净值 购买
004737富国新优享灵活配置混合A3533.493560.882026-09-241.70971.7607-5.68%净值 购买
002006工银新得益混合3767.273559.892026-09-241.61101.6110-3.82%净值 购买
000591中银健康生活混合A6898.383557.032026-09-241.83281.8328-10.37%净值 购买
020000国泰优质领航混合C4274.783552.352026-09-240.97720.97721.42%净值 购买
015526大成动态量化配置策略混合C4417.053551.712026-09-241.57541.5754-5.65%净值 购买
016589富国融甄混合C6283.373551.412026-09-240.82600.8260-16.06%净值 购买
002885大摩万众创新混合A4903.563550.832026-09-241.27941.2794-21.81%净值 购买
013830中欧瑾尚混合A3534.893543.822026-09-241.00841.0084-0.33%净值 购买
021491中航远见领航混合发起A7573.133539.532026-09-241.40541.4854-7.50%净值 购买
006689方正富邦信泓混合A3888.583535.592026-09-240.89880.8988-16.24%净值 购买
022237融通央企精选混合A2974.913533.572026-09-241.14971.1497-14.11%净值 购买
013675长城价值甄选一年持有混合C3354.233532.902026-09-241.36831.3683-7.58%净值 购买
016198大成科创主题混合(LOF)C337.193532.742026-09-244.43734.4373-26.02%净值 购买
002945大成盛世精选混合A3896.883529.742026-09-242.05902.0590-13.31%净值 购买
015357摩根慧享成长混合A4192.133524.762026-09-241.61911.6191-17.87%净值 购买
360010光大均衡精选混合A4726.343523.462026-09-240.82451.4447-18.97%净值 购买
013961万家新机遇成长一年持有期混合发起式C6598.423523.442026-09-241.10191.1019-29.05%净值 购买
180028银华永祥灵活配置混合4943.913522.142026-09-241.16401.9250-11.88%净值 购买
011105长信稳健均衡6个月持有期混合A4080.633520.812026-09-241.01411.0141-0.95%净值 购买
020624信澳新能源精选混合C4185.213519.912026-09-241.51071.5107-26.33%净值 购买
026686兴华景睿混合发起A4112.663519.332026-09-240.85100.85103.79%净值 购买
015208信澳健康中国混合C3995.063518.242026-09-242.52102.52103.19%净值 购买
009131鹏扬景恒六个月持有混合C3809.613516.842026-09-241.27251.27251.55%净值 购买
420005天弘周期策略混合A3821.573516.432026-09-242.27762.6486-5.09%净值 购买
001135益民品质升级混合A4276.373513.072026-09-241.02931.0293-11.90%净值 购买
021957红土创新智能制造混合型发起式C2394.953512.082026-09-241.49361.4936-30.38%净值 购买
000966中邮核心科技创新灵活配置混合4357.963511.962026-09-241.78501.7850-22.26%净值 购买
021712南方周期优选混合发起C4657.953511.572026-09-241.40321.4032-8.97%净值 购买
012222瑞达行业轮动混合C2177.293507.102026-09-241.25491.3709-16.61%净值 购买
021373天弘价值驱动混合C3235.893506.952026-09-241.28571.28579.60%净值 购买
004091博时沪港深价值优选A4250.223505.742026-09-241.36421.3642-23.64%净值 购买
000844南方绝对收益3818.853503.842026-09-241.28271.3127-3.78%净值 购买
002458国泰民利策略收益混合3566.963502.282026-09-241.61351.6135-1.54%净值 购买
004774汇添富添福吉祥混合A3649.953500.962026-09-241.58281.58280.44%净值 购买
519959长信多利混合A4406.103500.772026-09-241.61301.82303.16%净值 购买
000522华润元大信息传媒科技混合A3927.203496.282026-09-247.12537.1253-16.90%净值 购买
001901前海开源沪港深隆鑫混合A3503.903494.922026-09-240.92701.5370-0.96%净值 购买
001760嘉实创新成长混合4175.563494.682026-09-241.15201.1520-9.86%净值 购买
016902鑫元欣悦混合A3851.053492.522026-09-240.95490.9549-9.64%净值 购买
021796广发稳信六个月持有期混合C3862.513486.512026-09-241.06751.0675-5.33%净值 购买
017735融通明锐混合A7814.183485.322026-09-241.33991.3399-20.40%净值 购买
015268招商瑞联1年持有混合A3509.583483.372026-09-241.09341.0934-0.42%净值 购买
002544长城久益混合C5384.973481.192026-09-241.25141.3014-8.11%净值 购买
002256金信行业优选混合发起式A4519.953479.762026-09-244.21084.2108-13.31%净值 购买
004740中欧瑞丰灵活配置混合C4503.853479.662026-09-241.21641.7164-22.35%净值 购买
519678银河消费混合A3958.903476.042026-09-241.59301.59309.03%净值 购买
006836永赢惠泽一年3474.113474.112026-09-241.59171.59170.82%净值 购买
013432华泰柏瑞景气汇选三年持有期混合C3302.963472.012026-09-241.21291.2129-0.65%净值 购买
001890中欧精选定期开放混合E3840.113470.162026-09-242.52322.5232-3.80%净值 购买
015755景顺长城绩优成长混合C1604.413468.722026-09-240.83990.83992.33%净值 购买
010445南方誉尚一年持有期混合C3810.633466.992026-09-240.99210.9921-3.36%净值 购买
018364银华医疗健康混合A3402.313462.912026-09-240.89680.896823.85%净值 购买
000547建信健康民生混合A4452.963462.212026-09-246.32006.3200-22.25%净值 购买
010073方正富邦策略精选C857.883461.252026-09-241.11991.1199-15.27%净值 购买
021202汇添富均衡回报混合发起式A2787.453460.462026-09-241.23081.2308-24.35%净值 购买
005258景顺长城量化平衡混合A3855.123455.692026-09-241.60261.6026-12.14%净值 购买
004671国联核心成长3041.373451.902026-09-242.48892.4889-23.39%净值 购买
006100平安优势产业混合A2934.893450.372026-09-243.75684.0118-28.85%净值 购买
200016长城稳健成长混合A3421.433448.092026-09-241.77852.7399-12.40%净值 购买
009856中加新兴成长混合C3221.773447.952026-09-243.07283.0728-20.47%净值 购买
011963广发稳裕混合C7043.763446.162026-09-241.37201.3720-0.49%净值 购买
010244平安瑞尚六个月持有混合C4018.353440.662026-09-241.21501.2150-2.01%净值 购买
000743红塔红土盛世普益混合发起式3513.323438.382026-09-241.55792.2659-3.20%净值 购买
024442汇添富均衡潜力优选混合C5080.123436.472026-09-241.04011.0401-14.91%净值 购买
011411中信建投量化进取C4408.723435.472026-09-241.11581.1158-12.18%净值 购买
014615尚正正鑫混合发起A5016.183434.912026-09-240.97330.9733-7.24%净值 购买
012377长盛安睿一年持有混合A3414.363431.672026-09-241.11851.11851.89%净值 购买
019410南方数字经济混合A3171.033429.242026-09-241.78881.7888-23.07%净值 购买
012236中银持续增长混合C4239.823427.102026-09-240.38900.5141-8.15%净值 购买
011844民生加银内核驱动混合C4044.763426.092026-09-240.93550.9355-1.42%净值 购买
010886长盛优势企业精选混合C5016.373424.472026-09-240.97560.9756-19.74%净值 购买
010272国富价值成长一年持有期混合C4022.393422.722026-09-241.03431.1750-9.95%净值 购买
011870前海开源国家比较优势混合C3776.683422.562026-09-240.53300.5330-11.31%净值 购买
022092华商研究驱动混合A5298.943422.162026-09-241.45331.4533-19.51%净值 购买
002768华安安进灵活配置混合发起式A5665.533421.462026-09-242.03982.3458-29.47%净值 购买
001815华泰柏瑞激励动力混合A4204.453420.202026-09-242.38802.9290-27.64%净值 购买
011308富国生物医药科技混合C3200.163419.232026-09-241.81701.817011.33%净值 购买
009619博时女性消费主题混合A3830.693418.712026-09-240.66100.7189-5.80%净值 购买
013636国投瑞银策略回报混合A3996.553418.612026-09-241.09741.0974-9.40%净值 购买
004819国寿安保目标策略混合发起C3359.913417.642026-09-242.41422.4142-16.40%净值 购买
002683民生加银前沿科技灵活配置混合3501.103417.052026-09-240.94711.2171-15.93%净值 购买
009501国寿安保高股息混合C3505.783416.672026-09-241.08771.087710.59%净值 购买
026079中航卓越领航混合发起C243.983415.832026-09-240.83420.8342-39.55%净值 购买
012200新华鑫科技3个月滚动持有灵活配置混合A4041.753413.062026-09-241.77431.7743-19.49%净值 购买
018939长城景气成长混合A3816.133412.752026-09-241.21391.2139-3.14%净值 购买
009624安信稳健阿尔法定开混合C3801.553411.942026-09-241.11451.1145-3.06%净值 购买
015732尚正新能源产业混合A3448.933411.042026-09-240.58760.5876-14.06%净值 购买
012840东方红智华三年持有混合C4444.303405.472026-09-241.05011.0501-1.46%净值 购买
007243安信核心竞争力混合A4398.783402.852026-09-242.12182.1218-1.55%净值 购买
014352东方创新成长混合A3301.113402.832026-09-241.01741.0174-23.93%净值 购买
016623银华卓信成长精选混合A2955.603401.872026-09-241.58311.5831-21.48%净值 购买
014507博时成长臻选混合C3810.703398.482026-09-241.36761.3676-7.76%净值 购买
012161安信招信一年持有混合A2901.953395.462026-09-241.03751.03750.58%净值 购买
009978银华招利一年持有期混合C3446.333394.492026-09-241.09001.0900-3.46%净值 购买
012661广发恒益一年持有期混合A4695.743393.972026-09-241.06061.06060.32%净值 购买
016249银华创新动力优选混合C3503.823390.862026-09-241.35591.3559-25.67%净值 购买
021987国泰海通创新医药混合发起C1910.323389.282026-09-240.84370.84376.89%净值 购买
009939淳厚欣享一年持有期混合C3538.003384.932026-09-242.80092.8009-17.31%净值 购买
018876兴合先进制造混合发起式A3295.913382.922026-09-242.60792.6079-11.49%净值 购买
014179中银证券远见价值混合A7504.753381.362026-09-240.94690.9469-26.41%净值 购买
005823泰康颐享混合A5000.913379.872026-09-241.53091.5309-11.47%净值 购买
024787汇添富港股通红利回报混合发起式C3416.713379.002026-09-241.05271.05276.83%净值 购买
017110景顺长城新兴成长混合C3472.083377.692026-09-241.47501.47505.66%净值 购买
001965圆信永丰兴源灵活配置混合A3934.603377.352026-09-242.34382.343810.91%净值 购买
014177华安景气驱动一年持有混合A3897.513377.222026-09-241.39491.3949-0.67%净值 购买
002189农银汇理国企改革混合3094.663376.342026-09-242.24112.2411-3.08%净值 购买
012388国金ESG持续增长混合C4908.263375.382026-09-240.91150.9115-19.36%净值 购买
162717广发成长新动能混合A4323.363374.592026-09-240.98390.9839-13.27%净值 购买
006536恒生前海恒锦裕利C574.163372.532026-09-241.37981.3798-4.72%净值 购买
009641中银证券优选行业龙头混合C4261.603370.702026-09-240.67040.6704-25.96%净值 购买
012476平安优质企业混合C5649.823366.822026-09-240.91250.9125-18.01%净值 购买
013102华夏稳福六个月持有混合C4624.413365.562026-09-241.10921.10921.31%净值 购买
022496嘉实红利精选混合发起式C4297.483357.842026-09-241.07711.11355.07%净值 购买
009164中加聚庆六个月定开混合A3411.023356.732026-09-241.39631.3963-1.22%净值 购买
019345交银医疗健康混合发起A3555.483346.812026-09-241.59781.597826.52%净值 购买
001004新华稳健回报灵活配置混合发起3718.803346.582026-09-241.43971.4397-3.10%净值 购买
022120平安产业趋势混合C3659.533342.992026-09-241.59991.5999-34.05%净值 购买
018985信澳双创智选混合A4312.023342.012026-09-242.15472.1547-19.27%净值 购买
017962广发医药创新混合发起式A3443.593341.622026-09-241.10641.17142.88%净值 购买
018709交银悦信精选混合C4042.423339.782026-09-241.23311.23311.64%净值 购买
014833汇添富盈鑫混合C3220.453339.072026-09-242.95402.9540-15.50%净值 购买
010458广发睿鑫混合C3748.393337.962026-09-240.79500.79503.72%净值 购买
024175中欧大盘价值混合A3374.103337.142026-09-241.07081.07082.59%净值 购买
013757泰信均衡价值混合A3924.573336.042026-09-240.64810.64811.01%净值 购买
017773大成消费主题混合C3132.423326.612026-09-242.04572.04571.60%净值 购买
004049华夏新锦汇混合C3555.213325.802026-09-240.90530.9553-5.31%净值 购买
020486华富智慧城市灵活配置混合C5401.473323.932026-09-240.89150.8915-7.88%净值 购买
001363长城久惠灵活配置混合A3451.443322.282026-09-241.77201.7720-3.13%净值 购买
011538长城优选添瑞六个月持有混合A3560.443321.342026-09-241.05471.0547-0.71%净值 购买
011208泰康招享混合A3047.153321.312026-09-241.11731.1173-1.79%净值 购买
009893大摩优悦安和混合A3552.513318.742026-09-240.95030.950338.43%净值 购买
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001543宝盈新锐混合A3842.713143.952026-09-243.08603.0860-0.29%净值 购买
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025350广发乾享核心精选混合C3411.823124.802026-09-240.73040.7304-9.72%净值 购买
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005329汇添富民安增益定开混合A4017.543120.222026-09-241.58091.5809-4.63%净值 购买
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014558华商品质慧选混合A3974.903115.242026-09-241.22001.2200-3.21%净值 购买
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009215易方达瑞川混合A3612.573111.232026-09-241.46271.50770.65%净值 购买
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025023浦银医疗创新混合C3587.323094.142026-09-240.87830.878314.17%净值 购买
019958湘财医药健康混合A2310.043091.362026-09-241.74061.74568.78%净值 购买
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004009国联鑫思路混合C2428.873090.572026-09-241.74152.37452.53%净值 购买
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014687招商核心装备混合C4041.903075.552026-09-240.63780.6378-39.98%净值 购买
016099华安成长创新混合C4335.863071.642026-09-242.51922.5192-6.45%净值 购买
009245国寿安保稳丰6个月持有混合C3005.193068.532026-09-241.23811.2381-2.36%净值 购买
017061兴业聚福一年持有期混合C7449.213066.632026-09-241.23451.2345-2.02%净值 购买
025933中欧价值裕享混合A5710.043064.622026-09-240.88470.8847-3.69%净值 购买
026475西部利得创新驱动鑫选混合发起A3020.163062.112026-09-241.33221.3322-23.45%净值 购买
001489万家瑞丰灵活配置混合C642.493060.412026-09-241.73791.7379-9.71%净值 购买
002573建信汇利灵活配置混合3221.803055.992026-09-241.36431.3643-24.07%净值 购买
010706景顺长城景骊成长混合A3996.243053.672026-09-240.93590.9359-28.98%净值 购买
011524前海联合产业趋势混合C3296.123053.112026-09-240.79930.7993-10.45%净值 购买
014262摩根沃享远见一年持有期混合C3226.363051.042026-09-241.32931.3293-24.01%净值 购买
016646富国恒享回报12个月持有混合C2311.573046.152026-09-241.06731.06732.34%净值 购买
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005255浦银港股通量化混合A3233.263044.422026-09-240.69960.6996-14.53%净值 购买
011776格林鑫悦一年持有期混合C3287.213043.522026-09-240.88500.88500.19%净值 购买
014667工银优质发展混合C4343.013038.502026-09-241.14941.1494-6.55%净值 购买
009243中加核心智造混合C2957.163038.052026-09-243.06963.1296-21.55%净值 购买
003373大成景禄灵活配置混合A3290.143036.832026-09-241.83401.9800-13.47%净值 购买
014106融通成长30灵活配置混合C4688.543034.862026-09-243.63303.8530-10.98%净值 购买
700004平安灵活配置混合A2910.873034.212026-09-241.73412.1625-23.44%净值 购买
014526汇添富中盘潜力增长一年持有混合A3387.023031.782026-09-241.31301.3130-25.82%净值 购买
012881国泰景气优选混合C4032.553031.032026-09-241.04121.0412-21.22%净值 购买
009232鹏华安惠混合A2999.083030.822026-09-241.08541.12941.43%净值 购买
008119鹏华金享混合A3409.513030.362026-09-241.37911.37911.76%净值 购买
025650平安资源精选混合发起式A14183.723030.272026-09-240.97250.9725-19.22%净值 购买
026687兴华景睿混合发起C5363.903028.732026-09-240.84890.84893.69%净值 购买
019119财通资管产业优选混合发起式A2428.243028.262026-09-243.04113.0411-18.70%净值 购买
017882工银精选回报混合C7957.403025.682026-09-241.27891.27891.36%净值 购买
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008491万家周期优势企业混合A3073.193023.862026-09-241.10111.1011-10.91%净值 购买
026729中信保诚科技智选混合C9579.523022.022026-09-241.07491.0749-13.95%净值 购买
026471泓德医药精选混合发起式C2134.153019.932026-09-241.07401.074023.29%净值 购买
019136交银启合混合A3693.583019.202026-09-241.50321.5032-20.82%净值 购买
026006中海智选成长混合C6829.683016.552026-09-240.94970.9497-18.36%净值 购买
012507东方品质消费一年持有期混合C2676.953015.362026-09-240.29100.2910-6.52%净值 购买
001120东方睿鑫热点挖掘混合A3210.693015.222026-09-241.30301.3030-1.86%净值 购买
019031信澳星耀智选混合C4358.993010.822026-09-241.47981.4798-8.82%净值 购买
010640财通稳进回报6个月持有混合A3079.693010.532026-09-241.10591.1059-1.36%净值 购买
002658招商安裕灵活配置混合C3838.513009.442026-09-241.72961.72962.08%净值 购买
019298博时卓越优选混合C2059.593008.922026-09-240.93430.93431.60%净值 购买
013632富国利享回报12个月持有混合A4154.873006.112026-09-241.08791.0879-9.79%净值 购买
016845红土创新稳益6个月持有期混合C7344.173004.832026-09-241.13271.13271.06%净值 购买
017608汇添富远景成长一年持有混合A3408.653002.802026-09-241.29711.2971-18.43%净值 购买
006785东方量化多策略混合A3028.242999.992026-09-241.07171.0717-11.42%净值 购买
014730华富荣盛一年持有期混合A3351.592999.422026-09-241.10261.13011.47%净值 购买
011863南方蓝筹成长混合C4007.172998.802026-09-241.02141.0214-22.43%净值 购买
016541交银启衡混合A4188.532993.432026-09-240.78640.7864-18.15%净值 购买
019617工银远见共赢混合A12945.962992.372026-09-241.43431.4343-9.78%净值 购买
007663平安安享灵活配置混合C3928.012990.732026-09-241.60471.66473.08%净值 购买
018377融通远见价值一年持有期混合A3270.302983.692026-09-241.19001.1900-33.93%净值 购买
026274平安数字经济精选混合发起式C1426.052983.022026-09-241.07371.0737-23.99%净值 购买
010221海富通消费核心混合C3499.502981.642026-09-240.90700.90701.90%净值 购买
002411华夏新机遇混合A2849.802981.072026-09-241.58301.9920-1.49%净值 购买
025074南方瑞景混合C4371.632980.872026-09-240.97160.9716-7.38%净值 购买
004252国泰安益灵活配置混合C2022.602980.582026-09-241.63641.7324-6.83%净值 购买
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008869大成恒享混合A2792.282977.892026-09-241.33761.3376-1.42%净值 购买
015309国投瑞银境煊灵活配置混合E2807.142976.712026-09-243.34283.34280.25%净值 购买
009999东方中国红利混合3202.072975.182026-09-240.80800.80805.94%净值 购买
025390平安港股通成长精选混合A3878.962973.862026-09-240.77120.7712-11.77%净值 购买
025326银华嘉瑞平衡混合发起式A3604.442973.022026-09-241.00841.0284-6.42%净值 购买
006136广发估值优势混合A3498.202970.802026-09-242.43232.43233.84%净值 购买
014274广发北交所精选两年定开混合C2968.582968.582026-09-241.30401.3040-10.75%净值 购买
020802易方达红利混合C3314.652968.502026-09-241.15381.2288-2.62%净值 购买
014280汇添富北交所创新精选两年定开混合C2968.182968.182026-09-241.90821.9712-13.77%净值 购买
017400贝莱德行业优选混合A3584.352962.112026-09-240.92400.9240-6.15%净值 购买
019137交银启合混合C2859.392957.292026-09-241.48681.4868-20.94%净值 购买
010712中欧瑾利混合A3044.162956.432026-09-241.09141.1334-5.91%净值 购买
002003工银新机遇灵活配置混合A3418.642955.442026-09-241.30801.3080-15.45%净值 购买
022703人保核心智选混合C3610.382954.842026-09-241.22841.2284-7.53%净值 购买
001121东方睿鑫热点挖掘混合C3374.622954.542026-09-241.16381.1638-2.05%净值 购买
003147大成动态量化配置策略混合A3562.802953.982026-09-241.60631.6063-5.56%净值 购买
090009大成行业轮动混合A3096.782950.872026-09-243.44003.4400-10.67%净值 购买
009853中加优势企业混合A4711.932950.462026-09-241.31891.3189-37.04%净值 购买
022195汇丰晋信景气优选混合A4623.692948.352026-09-241.08511.08513.22%净值 购买
006235东方城镇消费主题混合A2819.892948.352026-09-240.56670.5667-5.91%净值 购买
019207大成正向回报灵活配置混合C3559.202944.412026-09-241.45601.4560-9.73%净值 购买
006458平安估值优势混合C3012.112943.532026-09-241.28791.2879-2.39%净值 购买
011670长信优质企业混合C3239.512941.912026-09-240.83560.8356-3.82%净值 购买
025447万家元晟量化选股混合发起式A1154.082940.852026-09-241.15441.154413.01%净值 购买
970100兴证资管金麒麟兴享优选混合A3005.052939.862026-09-242.83402.8340-20.55%净值 购买
001282华安新机遇灵活配置混合A3038.912936.982026-09-241.57711.5771-6.80%净值 购买
020269宏利价值驱动6个月持有混合A3889.482936.802026-09-241.35351.3535-4.38%净值 购买
010123华泰柏瑞优势领航混合C2343.172936.322026-09-240.82110.8211-5.24%净值 购买
016637博道和瑞多元稳健6个月持有混合A3010.742933.222026-09-241.08051.0805-0.56%净值 购买
000992广发对冲套利定期开放混合4194.072931.572026-09-241.13701.1630-0.52%净值 购买
022490华商恒鑫回报混合A2240.542931.302026-09-241.25671.46140.85%净值 购买
018493西部利得汇鑫6个月持有期混合A811.682931.182026-09-241.25961.26861.53%净值 购买
012249大成恒享夏盛一年定开混合C58.352929.842026-09-241.04061.0464-1.16%净值 购买
014693万家兴恒回报一年持有期混合A3028.642927.612026-09-241.09031.09030.44%净值 购买
002067诺安精选回报混合A5357.392927.342026-09-241.81001.9700-29.71%净值 购买
001716工银新趋势灵活配置混合A3934.752927.212026-09-243.05103.0510-9.33%净值 购买
014700东方高端制造混合C2185.612926.222026-09-240.63840.6384-18.72%净值 购买
009969金鹰内需成长混合C3047.492925.502026-09-241.17711.3274-25.96%净值 购买
007013湘财长顺混合发起式C5583.382924.732026-09-241.00411.9076-11.30%净值 购买
019894天弘通利混合C3406.172920.252026-09-242.56402.5640-7.60%净值 购买
001731广发百发大数据价值混合A4631.352920.062026-09-241.71601.7160-14.58%净值 购买
022276汇添富弘悦回报混合发起式A2886.992917.752026-09-241.31881.31885.97%净值 购买
006433平安鑫利混合C2149.542915.402026-09-241.93341.9334-24.48%净值 购买
016275华泰保兴鑫成优选混合C3434.612915.152026-09-240.87770.87773.17%净值 购买
580009东吴多策略混合A2340.802914.672026-09-242.88543.6484-35.84%净值 购买
015258鹏华稳享一年持有期混合A2067.972910.932026-09-241.05201.05201.92%净值 购买
730001方正富邦创新动力混合A3486.132906.032026-09-240.60701.3570-26.60%净值 购买
003333泰信智选成长灵活配置混合A3984.732903.412026-09-240.77950.77956.45%净值 购买
005743长安裕隆混合A4064.892900.912026-09-243.42033.4203-29.86%净值 购买
023363鹏扬研究精选混合C5282.462899.702026-09-241.15731.1573-8.33%净值 购买
014620财通资管稳兴增益六个月持有期混合C5017.172899.532026-09-241.07601.0760-7.17%净值 购买
011517嘉实浦盈一年持有期混合C3271.512899.192026-09-241.08911.08910.12%净值 购买
001385东方新思路混合C3196.352896.922026-09-241.26281.2628-2.14%净值 购买
519095新华行业周期轮换混合A3767.692891.282026-09-244.55325.4532-31.11%净值 购买
024932华夏卓越成长混合E589.742890.482026-09-242.97172.9717-11.77%净值 购买
000597中海积极收益混合3740.452889.122026-09-241.45501.7140-8.89%净值 购买
018937财通医药健康混合A3181.422887.232026-09-241.29051.290525.98%净值 购买
006241国联医疗健康混合C8006.972879.202026-09-241.24011.24015.30%净值 购买
021710华泰柏瑞港股通量化混合C3304.862878.152026-09-241.23351.23352.49%净值 购买
024786汇添富港股通红利回报混合发起式A2979.582875.272026-09-241.05801.05806.99%净值 购买
026077恒生前海港股通科技成长混合C6509.362874.282026-09-240.84530.8453-8.92%净值 购买
013462鹏扬成长先锋混合C3202.752872.942026-09-240.61790.6179-9.11%净值 购买
011807平安研究精选混合A3117.782870.142026-09-241.31901.3190-28.66%净值 购买
011396博时恒元6个月持有期混合C3113.112869.362026-09-240.95390.9539-2.19%净值 购买
011002同泰大健康主题混合A2659.272868.132026-09-240.35630.35639.26%净值 购买
024796兴业科技创新混合发起式A1307.142868.122026-09-241.66651.6665-20.43%净值 购买
015605华安动力领航混合C1568.582868.052026-09-241.71531.7153-24.24%净值 购买
011050天弘裕新混合A3101.552865.802026-09-241.09841.09842.07%净值 购买
015220鹏扬产业智选一年持有混合C3667.132863.702026-09-240.82730.8273-16.78%净值 购买
014706华富匠心明选一年持有混合A3034.702860.252026-09-240.87520.87526.81%净值 购买
017602华夏国企创新混合发起式A2893.222858.422026-09-242.25182.2518-9.06%净值 购买
025192广发稳健策略混合C4294.532853.162026-09-241.55661.55663.20%净值 购买
025017华富医疗创新混合发起式A2859.782851.512026-09-240.71170.711712.04%净值 购买
020885鹏华成长先锋混合C4097.042847.852026-09-241.39041.39043.46%净值 购买
688888浙商聚潮产业成长混合A3201.052846.062026-09-241.53802.1390-20.31%净值 购买
001682新华鑫回报混合2867.562845.152026-09-241.98412.09413.83%净值 购买
004448博时汇智回报灵活配置混合3400.522844.382026-09-243.20843.2084-22.99%净值 购买
002046中信保诚新锐混合B2817.142840.012026-09-241.37831.5373-7.55%净值 购买
024441汇添富均衡潜力优选混合A4783.422839.292026-09-241.04511.0451-14.83%净值 购买
005977中信保诚至兴混合A1705.932838.312026-09-242.62782.6278-21.74%净值 购买
002244景顺长城低碳科技主题混合3280.872837.942026-09-243.33603.3860-8.55%净值 购买
010636财通安盈混合A2224.642836.722026-09-241.46111.4611-9.12%净值 购买
006008诺安积极配置混合C3283.482836.002026-09-241.28451.28453.46%净值 购买
014148景顺长城安鼎一年持有期混合A3306.262835.702026-09-241.36871.36870.60%净值 购买
008602方正富邦新兴成长混合A3333.042835.232026-09-242.27262.272619.53%净值 购买
014513金鹰远见优选混合A3610.742833.992026-09-241.15331.1533-10.43%净值 购买
017298汇添富添添鑫多元收益9个月持有混合A2915.112832.922026-09-241.19371.1937-4.61%净值 购买
020848尚正正泰平衡配置混合发起A2830.642832.382026-09-240.97760.97762.86%净值 购买
022694恒生前海港股通价值混合C5384.722829.422026-09-241.07211.07210.38%净值 购买
002213中海顺鑫灵活配置混合3527.042828.352026-09-241.61331.6463-11.77%净值 购买
010878诺德优势产业4260.092824.632026-09-240.94540.9454-13.24%净值 购买
001279中海积极增利混合3097.392824.072026-09-243.13203.1320-25.57%净值 购买
012851国联低碳经济3个月持有混合C4058.142824.042026-09-240.96050.9605-26.86%净值 购买
004734中欧瑾灵灵活配置混合A2870.402821.312026-09-241.32281.3228-4.35%净值 购买
009886新华景气行业混合C4126.662819.292026-09-241.21701.2170-7.98%净值 购买
017265招商瑞成1年持有期混合A2776.822818.712026-09-241.16051.1605-1.03%净值 购买
015704易米开泰混合C583.762814.362026-09-241.32231.3223-29.09%净值 购买
010661安信稳健聚申一年持有期混合C2889.422810.582026-09-241.23451.46392.83%净值 购买
013145浙商汇金先进制造混合3669.282807.392026-09-241.38852.7145-23.52%净值 购买
015687银华乐享混合C6378.252806.452026-09-240.95920.9592-24.42%净值 购买
004351汇丰晋信珠三角区域发展混合4192.672800.102026-09-242.12912.1291-7.24%净值 购买
005866浦银量化多策略混合C1800.882796.782026-09-240.78001.0300-25.97%净值 购买
024468鹏华共赢未来混合C3628.462794.892026-09-240.89300.89305.89%净值 购买
002157长盛盛世混合C2786.572790.732026-09-241.42121.6508-10.19%净值 购买
011409天弘益新混合C3793.672788.162026-09-241.04941.0494-1.08%净值 购买
024438华安竞争优势混合C3728.612787.732026-09-241.40761.4076-15.14%净值 购买
021666中银周期优选混合发起C3980.582785.462026-09-241.59501.5950-0.53%净值 购买
022414前海开源国企精选混合发起A1470.292783.442026-09-241.56301.56309.07%净值 购买
005434鹏华睿投混合A2971.752777.582026-09-241.97942.2544-4.42%净值 购买
014190南方专精特新混合C2533.842775.332026-09-241.46941.4694-12.95%净值 购买
010136宏利高研发6个月持有混合C3411.982774.752026-09-242.08722.1773-11.28%净值 购买
001983中邮低碳配置混合3040.182774.522026-09-240.88100.8810-36.89%净值 购买
014020诺德量化先锋一年持有混合A3253.562774.512026-09-241.00191.00193.11%净值 购买
024831西部利得资源鑫选混合发起C1429.442774.222026-09-241.46381.46384.00%净值 购买
003878富国久利稳健配置混合C5390.352770.682026-09-241.35151.69251.81%净值 购买
620004金元顺安价值增长混合2708.322768.232026-09-240.74210.7421-16.63%净值 购买
014612富国核心科技12个月持有混合C1945.192766.882026-09-242.62482.6248-19.04%净值 购买
006992嘉合锦创优势精选混合3082.162764.872026-09-241.76111.7611-3.55%净值 购买
000841富国新回报灵活配置混合A/B2977.542764.072026-09-241.94702.0380-6.53%净值 购买
004871中银金融地产混合A3124.692763.192026-09-241.57191.57193.20%净值 购买
026753国泰共赢未来混合发起C5023.612762.472026-09-240.88970.8897-15.75%净值 购买
012478富国匠心精选12个月持有混合C2726.342761.602026-09-241.70601.7060-26.32%净值 购买
005674诺德消费升级混合3502.752754.292026-09-241.45601.4560-11.79%净值 购买
013190国联景惠混合A3245.422753.102026-09-241.10341.10341.36%净值 购买
025784兴证资管金麒麟兴享优选混合E1620.712746.102026-09-242.72392.7239-20.75%净值 购买
022206富国价值优势混合C4568.622745.532026-09-243.28633.2863-8.69%净值 购买
014872嘉实品质蓝筹一年持有混合A3546.502741.512026-09-241.07861.0786-7.22%净值 购买
024045东方红港股通价值优选混合发起C2143.752740.872026-09-240.89790.89790.49%净值 购买
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019215景顺长城量化平衡混合C187.312732.882026-09-241.57561.5756-12.27%净值 购买
012182广发沪港深精选混合A3177.432730.842026-09-240.89260.8926-4.08%净值 购买
018213兴银稳惠180天持有期混合C4059.862730.462026-09-241.16481.1648-0.72%净值 购买
006557海富通研究精选混合A3133.782725.292026-09-241.62211.6221-25.44%净值 购买
022248鹏华弘达混合E340.642724.962026-09-241.10891.1089-0.20%净值 购买
017080格林鑫利六个月持有期混合C3448.772719.642026-09-241.17901.17901.44%净值 购买
015631申万菱信乐融一年持有混合C5823.132719.162026-09-240.94480.9448-18.71%净值 购买
019131天弘多元锐选一年持有混合C3152.772716.882026-09-241.16301.16302.77%净值 购买
003900交银瑞鑫六个月持有期混合A2837.152713.412026-09-241.83261.8326-0.99%净值 购买
025535光大阳光优选一年持有混合D2864.202711.252026-09-242.78992.7899-4.65%净值 购买
017288中欧瑾和灵活配置混合E2900.722709.372026-09-242.21912.2191-24.48%净值 购买
011744华夏兴源稳健一年持有混合C3113.072709.322026-09-241.25251.2525-1.14%净值 购买
022554天弘恒新混合E9545.862707.822026-09-241.07901.07900.36%净值 购买
015259鹏华稳享一年持有期混合C2239.682707.422026-09-241.03451.03451.81%净值 购买
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015902博时优质精选混合A4158.342703.942026-09-241.47281.4728-14.43%净值 购买
025393建信红利严选混合发起C4005.802698.472026-09-240.94110.94313.42%净值 购买
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013514长安先进制造混合C3548.082696.042026-09-240.91030.9103-30.96%净值 购买
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012028光大安阳一年持有期混合C2914.462695.302026-09-241.10011.10010.17%净值 购买
026188中邮周期精选混合发起式C1437.592694.002026-09-241.00721.0072-0.41%净值 购买
011627嘉实匠心回报混合C2964.062693.462026-09-240.70110.7011-1.67%净值 购买
014272大成北交所两年定开混合C2692.832692.832026-09-241.19471.1947-16.37%净值 购买
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012834交银鸿信一年持有期混合C3560.552688.172026-09-241.10651.1065-5.97%净值 购买
012005信澳恒盛混合A3116.172687.072026-09-241.00671.0067-6.05%净值 购买
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350001天治财富增长混合5732.332655.802026-09-241.25543.10074.52%净值 购买
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001447天弘惠利混合A2278.422650.222026-09-241.82011.8201-1.09%净值 购买
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002776招商安荣混合A2612.492619.702026-09-242.31022.3634-22.31%净值 购买
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014549交银数据产业灵活配置混合C708.612613.812026-09-244.03344.0334-14.81%净值 购买
025749招商医药量化选股混合发起式C3244.362612.972026-09-240.99390.993910.54%净值 购买
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024171信澳医药健康混合C3947.532610.022026-09-241.27661.276615.08%净值 购买
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011139广发聚鸿六个月持有期混合C3132.122605.912026-09-240.84790.8479-16.48%净值 购买
014851长信稳健成长混合C2730.842605.062026-09-240.90350.9405-0.55%净值 购买
910026东方红新源三年持有混合A2808.642603.692026-09-242.59352.7085-18.01%净值 购买
009268创金合信稳健增利6个月持有期A2575.592603.152026-09-241.26821.2682-0.55%净值 购买
002745华银丰利4399.772602.542026-09-241.26551.31954.30%净值 购买
016524招商均衡成长混合A3336.372601.512026-09-241.04091.0409-8.58%净值 购买
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013507华安制造先锋混合C2134.602597.262026-09-245.20515.2051-18.67%净值 购买
021218中邮核心优势灵活配置混合C4647.022596.032026-09-242.73903.2190-1.30%净值 购买
620002金元顺安成长动力混合2653.022594.222026-09-241.01971.4927-12.37%净值 购买
009401华安添瑞6个月混合C2712.142593.812026-09-241.22071.2507-3.68%净值 购买
015026鹏华增华混合A2918.192593.042026-09-240.76420.7642-7.55%净值 购买
026575鑫元景气睿选混合C4606.092592.362026-09-240.65960.6596-13.20%净值 购买
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015031博时远见回报混合C1927.732587.562026-09-241.51961.5196-25.14%净值 购买
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015181汇添富逆向投资混合C260.992575.022026-09-244.02904.0290-6.67%净值 购买
012480汇安信泰稳健一年持有期混合C2862.592572.642026-09-240.89200.8920-3.85%净值 购买
024444华夏瑞享回报混合C3914.602570.322026-09-241.11891.11893.14%净值 购买
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025773中金丰裕稳健一年持有混合A2621.522569.402026-09-241.43051.4305-8.89%净值 购买
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015094华商300智选混合A2991.802566.872026-09-241.09091.0909-15.63%净值 购买
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020441东兴数字经济混合发起C1341.372562.312026-09-241.90881.9088-34.83%净值 购买
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010904博时双季鑫6个月持有混合A1733.302560.912026-09-241.18871.1887-3.53%净值 购买
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001250天弘新活力混合发起A2653.022560.002026-09-241.98441.984412.92%净值 购买
011337兴全汇吉一年持有混合C3270.802559.472026-09-240.97190.97190.37%净值 购买
009125华泰保兴科荣混合C2598.202557.962026-09-241.03421.2132-18.25%净值 购买
019387中欧时代共赢混合发起A12697.232554.882026-09-242.73942.7394-27.29%净值 购买
014032南方发展机遇一年持有混合C2897.862554.162026-09-241.61041.61042.58%净值 购买
519127浦银盛世A2719.532554.032026-09-241.81502.0150-2.58%净值 购买
016118贝莱德先进制造一年持有混合C2103.872550.022026-09-241.62891.6289-16.29%净值 购买
011351金鹰年年邮益一年持有混合A3032.972549.132026-09-241.45011.5101-6.48%净值 购买
003413华泰柏瑞新经济沪港深混合A3181.502543.082026-09-241.31921.3192-1.06%净值 购买
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014885长盛匠心研究混合A3060.032541.062026-09-241.37241.3724-20.17%净值 购买
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002135广发鑫源混合A2285.782538.552026-09-241.15931.1593-19.20%净值 购买
004434博时逆向投资混合A2756.322537.342026-09-242.34262.3426-22.57%净值 购买
017993方正富邦远见成长混合A1995.112535.532026-09-241.29711.2971-13.35%净值 购买
025223创金合信弘科混合发起C2988.932533.982026-09-240.95720.9572-9.73%净值 购买
000195工银成长收益混合A2588.962532.802026-09-241.67702.2810-5.36%净值 购买
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012102国寿安保低碳经济混合A2916.712529.032026-09-240.68580.6858-38.13%净值 购买
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013711广发成长新动能混合C12708.162520.472026-09-240.96380.9638-13.38%净值 购买
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025149华富福盛一年持有期混合A2761.072514.412026-09-241.14571.1457-3.59%净值 购买
003127长信易进混合C2470.452514.132026-09-241.37221.3722-0.22%净值 购买
010571新沃创新领航混合C2833.442512.442026-09-240.61530.6153-10.63%净值 购买
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005848银华裕利混合发起式A2521.952505.562026-09-241.93191.93193.33%净值 购买
018350万家欣优混合A3238.312504.262026-09-240.93780.93784.04%净值 购买
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012772信澳精华配置混合C2594.262503.032026-09-240.66100.6610-4.06%净值 购买
008720德邦安顺混合C3068.242501.302026-09-240.90470.9047-5.61%净值 购买
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011789工银聚益混合C1397.092491.972026-09-241.05291.05290.53%净值 购买
012767财通资管价值发现混合C3155.622490.222026-09-241.59901.5990-19.17%净值 购买
025018华富医疗创新混合发起式C2047.832487.472026-09-240.70860.708611.93%净值 购买
012672嘉实核心蓝筹混合C3959.432485.782026-09-241.02471.0247-7.41%净值 购买
019346交银医疗健康混合发起C8759.222484.812026-09-241.57091.570926.33%净值 购买
006233万家汽车新趋势混合A3286.692484.702026-09-242.47872.9587-31.88%净值 购买
017113嘉实优享生活混合C2609.492479.612026-09-240.56610.56614.89%净值 购买
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022161鹏华安惠混合E2594.572469.362026-09-241.14261.14261.38%净值 购买
015032国联医药消费混合A2484.412466.742026-09-240.87500.875013.90%净值 购买
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014008华安制造升级一年持有混合C3278.362453.962026-09-241.28771.2877-25.33%净值 购买
012779博时移动互联主题混合A2983.172453.552026-09-241.45871.4587-15.84%净值 购买
014045银华积极成长混合C2497.802451.512026-09-241.67611.6761-13.62%净值 购买
004933招商丰拓灵活混合C3138.352451.502026-09-241.84351.84354.32%净值 购买
019115东财卓越成长A2733.292450.372026-09-241.24401.2440-5.66%净值 购买
020419鹏华科技驱动混合发起式A2533.282448.772026-09-241.00701.0070-28.68%净值 购买
007151前海开源沪港深聚瑞混合3426.412447.932026-09-241.43981.4398-6.46%净值 购买
018007招商瑞利灵活配置混合(LOF)C2964.752446.912026-09-241.86121.86124.67%净值 购买
010901中欧生益稳健一年混合C2688.982446.022026-09-241.15351.1535-0.59%净值 购买
014270嘉实北交所精选两年定期混合C2445.152445.152026-09-240.76280.7628-15.13%净值 购买
023560富达创新驱动混合发起A2443.502444.212026-09-240.82590.8259-29.36%净值 购买
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009606长信稳健精选混合A2621.242437.882026-09-241.26951.26950.10%净值 购买
014401富国核心趋势混合A1929.952436.122026-09-242.22532.2253-20.21%净值 购买
010504招商稳兴混合C2531.922435.982026-09-240.96730.9673-1.96%净值 购买
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022851诺安汇利混合E5443.442434.542026-09-241.47951.47950.14%净值 购买
025567光大阳光价值30个月持有混合E2770.422434.442026-09-241.07951.0795-18.97%净值 购买
000825圆信永丰双利C1195.352431.982026-09-240.95862.6313-9.94%净值 购买
016774中信建投红利智选混合A2540.792431.882026-09-241.19831.19832.45%净值 购买
016517华泰紫金创新成长混合发起A2600.612430.942026-09-241.21851.2185-4.71%净值 购买
015217鹏扬成长领航混合A3039.272428.682026-09-241.00991.0099-15.02%净值 购买
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015936中信保诚弘远混合C2502.872424.452026-09-241.03381.0338-10.14%净值 购买
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018105中欧聚优港股通混合发起A5541.892411.572026-09-241.10531.10535.87%净值 购买
025750兴证资管金麒麟均衡优选混合D1917.152411.522026-09-240.81270.81273.37%净值 购买
024632中欧消费精选混合发起A2283.972411.522026-09-240.86530.86539.81%净值 购买
011202财通优势行业轮动混合C2449.412409.052026-09-240.67370.6737-20.92%净值 购买
009977银华招利一年持有期混合A2544.642408.962026-09-241.11561.1156-3.37%净值 购买
011994国联安核心优势混合A2581.732408.652026-09-240.85390.85390.53%净值 购买
019741财通资管创新医药混合C1488.552407.842026-09-241.48971.48976.73%净值 购买
013226景顺长城安景一年持有期混合C2201.802406.412026-09-241.18701.1870-0.45%净值 购买
519175浦银经济带崛起混合A2416.112402.462026-09-241.17381.1988-3.61%净值 购买
024647中欧制造升级混合发起A2536.222399.082026-09-240.90650.9065-7.35%净值 购买
024362中欧红利慧选混合发起C2870.262397.782026-09-241.07341.07348.63%净值 购买
020493富达悦享红利优选混合A2613.192397.612026-09-241.02341.0954-10.29%净值 购买
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026353财通泓盛平衡混合A8251.602396.342026-09-241.33181.3318-10.39%净值 购买
022495嘉实红利精选混合发起式A2941.152394.952026-09-241.08721.12515.23%净值 购买
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011867广发价值增长混合C3182.702392.842026-09-241.06341.06346.61%净值 购买
002418汇添富优选回报混合C3575.002391.722026-09-242.00302.0030-25.54%净值 购买
010746富安达长三角区域主题混合A3148.852388.492026-09-240.98130.9813-21.57%净值 购买
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005373中加紫金灵活配置混合A2576.992386.442026-09-241.93701.9970-9.52%净值 购买
021692招商资管智达量化选股混合发起A2668.922384.092026-09-241.38291.3829-10.10%净值 购买
011786工银聚安混合A2626.222383.432026-09-241.50361.50367.97%净值 购买
008421广发招泰C3108.352383.142026-09-241.34131.34133.68%净值 购买
001326鹏华弘和混合C2165.602381.602026-09-241.41191.6179-29.85%净值 购买
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020022国泰策略价值灵活配置混合2612.802379.722026-09-241.88801.88801.23%净值 购买
018440汇添富量化选股混合A2817.472378.482026-09-241.18831.18832.25%净值 购买
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021450富国医疗产业混合发起式A7223.342376.732026-09-240.73370.7337-11.80%净值 购买
004051华夏新锦升混合C2456.792374.202026-09-241.15401.1540-5.54%净值 购买
025685易方达优势进取混合C3286.182372.352026-09-241.21621.2162-5.87%净值 购买
008252汇安宜创量化精选混合C743.592367.652026-09-242.37312.3731-6.43%净值 购买
009701长江添利混合C2784.682366.072026-09-241.18111.1811-1.18%净值 购买
007881朱雀产业智选混合C3530.992364.882026-09-241.26701.2670-7.73%净值 购买
008834银华汇盈一年持有期混合C2244.522364.552026-09-241.14571.1457-0.04%净值 购买
009750汇安价值蓝筹混合A2082.512363.952026-09-240.90220.9022-19.27%净值 购买
015254申万菱信消费增长混合C2914.172363.502026-09-241.04901.2100-9.96%净值 购买
010384宝盈基础产业混合C2729.192362.782026-09-241.85221.8522-13.05%净值 购买
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018494西部利得汇鑫6个月持有期混合C3092.262360.022026-09-241.24371.25271.44%净值 购买
026385中航甄选领航混合发起C500.042357.422026-09-240.77420.7742-20.34%净值 购买
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012201新华鑫科技3个月滚动持有灵活配置混合C1232.802356.522026-09-241.72761.7276-19.59%净值 购买
023313国泰聚鑫量化选股混合发起A1630.232355.462026-09-241.96891.9689-10.92%净值 购买
004890中邮健康文娱灵活配置混合A3268.172353.672026-09-244.39474.3947-17.22%净值 购买
023398尚正研究睿选混合发起C889.132351.902026-09-241.87161.8716-15.87%净值 购买
023915永赢价值发现慧选混合发起A1582.132350.842026-09-241.85591.8559-8.92%净值 购买
018220广发品质优选混合发起式A3520.732349.842026-09-241.20921.2808-23.39%净值 购买
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003962易方达瑞程灵活配置混合C3373.442344.142026-09-245.15085.1508-18.18%净值 购买
002383大成趋势回报灵活配置混合A2041.712343.352026-09-241.72701.91701.23%净值 购买
006587南方优享分红混合C2451.682343.312026-09-241.05131.6513-1.27%净值 购买
025320金元顺安乾丰稳健混合C1873.972341.352026-09-240.84480.8448-15.24%净值 购买
011787工银聚安混合C5081.492338.572026-09-241.47291.47297.86%净值 购买
002133广发鑫益混合5192.682338.052026-09-242.98502.9850-1.22%净值 购买
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012025兴业聚兴混合A2474.412332.312026-09-241.15111.15110.23%净值 购买
021272华泰紫金远见回报12个月持有混合C2864.652330.402026-09-241.08421.0842-13.60%净值 购买
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013771中加龙头精选混合A1926.372323.382026-09-241.10691.1069-10.18%净值 购买
015224汇添富进取成长混合C1225.132313.752026-09-241.04031.0403-25.22%净值 购买
015928西部利得绿色能源混合C4252.262313.632026-09-240.74470.7447-27.63%净值 购买
025359鑫元锦鑫回报混合C2965.802312.922026-09-240.99410.99411.16%净值 购买
024466万家新机遇同享混合C2234.752309.902026-09-241.26141.2614-30.87%净值 购买
003132德邦新回报灵活配置混合A2501.382308.152026-09-241.42111.6725-1.80%净值 购买
016835东方红共赢甄选一年持有混合C2333.382307.922026-09-241.07571.0757-0.37%净值 购买
007306华泰柏瑞基本面智选A2988.482305.352026-09-241.32131.321310.77%净值 购买
012097鑫元鑫动力混合C9604.392305.172026-09-240.93950.9395-5.88%净值 购买
013949交银科锐科技创新混合C1037.832302.652026-09-242.76412.7641-16.38%净值 购买
012251安信平衡增利混合C4752.472300.552026-09-241.24131.28130.62%净值 购买
025599国泰海通新锐量化选股混合C3759.382299.252026-09-241.35311.3531-8.37%净值 购买
016091汇泉匠心智选一年持有混合A2874.372299.222026-09-241.16331.1633-16.38%净值 购买
008667国泰鑫利一年持有期混合C2486.392298.522026-09-241.19461.2546-3.22%净值 购买
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026993东方阿尔法瑞利混合发起A1016.952066.222026-09-241.04891.0489-20.92%净值 购买
023762广发智选启航混合C1566.362062.542026-09-241.25201.25204.66%净值 购买
010155长盛核心成长混合A2650.312060.142026-09-242.07552.0755-17.89%净值 购买
004895华商鑫安灵活混合2961.472060.102026-09-242.01302.1390-16.82%净值 购买
011688易方达龙头优选两年持有混合C2278.592057.122026-09-240.76540.7654-2.60%净值 购买
005744长安裕隆混合C2897.552056.032026-09-243.29303.2930-29.95%净值 购买
015125易方达悦鑫一年持有混合A2545.482055.802026-09-241.12631.12631.17%净值 购买
012479汇安信泰稳健一年持有期混合A2183.892055.792026-09-240.90960.9096-3.75%净值 购买
019612财通先进制造智选混合发起A1605.842054.982026-09-241.63101.6310-21.63%净值 购买
019054富国价值成长混合A3159.392054.052026-09-241.29491.2949-25.76%净值 购买
013092摩根均衡优选混合C3109.512051.262026-09-240.91980.9198-19.37%净值 购买
017764大成均衡增长混合A2416.392051.102026-09-241.35861.3586-9.57%净值 购买
002145诺安景鑫灵活配置混合1853.562046.552026-09-243.02423.0242-18.76%净值 购买
008275大成行业先锋混合C1681.922046.462026-09-241.39381.3938-23.39%净值 购买
006159博时荣享回报混合C2045.772045.772026-09-241.53011.9918-12.57%净值 购买
018249中欧致和混合C1964.532042.182026-09-240.62810.6281-26.79%净值 购买
003241创金合信量化发现混合A2059.062041.602026-09-241.45071.45072.88%净值 购买
017266招商瑞成1年持有期混合C2038.552039.972026-09-241.14381.1438-1.13%净值 购买
019961富国远见价值混合C2358.562039.332026-09-241.07091.07093.84%净值 购买
010597创金合信景雯灵活配置混合A1225.882038.652026-09-241.19521.19520.56%净值 购买
015780大成ESG责任投资混合发起式A2131.542038.352026-09-241.19761.19765.69%净值 购买
015413西部利得数字产业混合C4497.502035.712026-09-241.68251.682515.76%净值 购买
001522博时新策略灵活配置混合A2649.362034.652026-09-241.45491.50742.21%净值 购买
015228华夏创新研选混合C2682.132034.162026-09-240.99120.9912-23.81%净值 购买
011500九泰量化新兴产业3498.982033.672026-09-241.00251.0025-19.32%净值 购买
022547泓德悦享一年持有期混合A4841.062033.222026-09-241.05481.05482.20%净值 购买
023570浦银周期优选混合A2222.462032.372026-09-241.27501.275011.51%净值 购买
001139华安新动力灵活配置混合A17811.702031.662026-09-241.32601.32600.06%净值 购买
004836国联鑫价值混合A956.042028.662026-09-241.06071.06071.02%净值 购买
519642银河智造混合A2679.812027.762026-09-243.61503.6150-22.87%净值 购买
013489广发成长智选混合C4202.712024.782026-09-241.39821.4738-22.87%净值 购买
000587大成灵活配置混合A2250.202023.122026-09-243.87304.2730-11.53%净值 购买
017564华安产业优选混合A2745.322020.742026-09-241.16841.1684-18.09%净值 购买
001572嘉合磐石C2161.712020.742026-09-240.80431.0543-13.35%净值 购买
013970华夏永利一年持有混合C2304.412017.972026-09-241.12231.12232.69%净值 购买
005044国寿安保健康科学混合C2471.462017.112026-09-240.97310.97319.99%净值 购买
022702人保核心智选混合A527.682015.612026-09-241.23501.2350-7.43%净值 购买
001732广发百发大数据价值混合E2491.832015.312026-09-241.75301.7530-14.53%净值 购买
010689招商瑞德一年持有期混合C2334.412015.142026-09-241.08501.08500.50%净值 购买
013957华商医药消费精选混合C9962.672014.422026-09-240.76090.760923.58%净值 购买
014278万家北交所慧选两年定开混合C2013.812013.812026-09-241.08261.4826-5.81%净值 购买
021996南华丰睿量化选股混合C2698.712012.892026-09-241.19411.19416.87%净值 购买
013756中银证券内需增长混合C2231.832012.202026-09-240.70170.7017-22.00%净值 购买
023365南华丰利量化选股混合A2220.222011.472026-09-241.13501.13507.17%净值 购买
023960渤海汇金鑫泉平衡混合发起C3224.002009.542026-09-240.99810.9981-1.32%净值 购买
025701易方达科技创新混合C1527.202009.262026-09-245.34845.3484-24.07%净值 购买
014141大成新能源混合发起式A2927.232008.752026-09-241.00201.0020-18.00%净值 购买
015635汇安价值先锋混合A3051.612007.552026-09-240.86800.8680-23.45%净值 购买
009165中加聚庆六个月定开混合C2471.202007.322026-09-241.36111.3611-1.33%净值 购买
009115鹏扬景泓回报灵活配置混合C1420.222007.082026-09-240.86301.0070-0.82%净值 购买
006072民生加银创新成长混合A2712.092004.862026-09-240.84170.8582-4.12%净值 购买
011231光大锦弘混合A2386.282002.112026-09-241.25291.2529-3.69%净值 购买
014914博时研究回报混合C2193.051996.612026-09-241.53031.53035.17%净值 购买
020355农银瑞益一年持有混合C2117.101995.842026-09-241.06811.0681-0.16%净值 购买
016402摩根内需动力混合C2060.621993.782026-09-240.79350.7935-7.20%净值 购买
012411海富通成长领航混合C2875.971993.682026-09-241.19081.1908-23.52%净值 购买
008640方正富邦科技创新A2438.481993.002026-09-241.75431.7543-26.84%净值 购买
011469国富竞争优势三年持有期混合C2205.011992.902026-09-241.09341.09344.64%净值 购买
001942前海开源沪港深汇鑫混合A3677.761992.252026-09-241.27101.88607.35%净值 购买
009855中加新兴成长混合A1272.481989.862026-09-243.15083.1508-20.39%净值 购买
015666银河医药混合C3114.651984.672026-09-240.54460.54464.31%净值 购买
009369浦银价值精选混合C2324.481982.732026-09-240.81840.8184-8.29%净值 购买
010374西部利得聚兴一年定开混合C1981.141981.142026-09-241.28811.28810.44%净值 购买
006528富国优质发展混合C2216.271980.422026-09-241.58412.0851-12.59%净值 购买
013714方正富邦泰利12个月持有混合A3223.441975.762026-09-241.14941.1494-2.94%净值 购买
019297博时卓越优选混合A2491.271974.522026-09-240.94130.94131.75%净值 购买
970101兴证资管金麒麟兴享优选混合B2036.101971.622026-09-242.72633.7139-20.55%净值 购买
021062宏利市值优选混合C1998.381968.512026-09-241.86091.8609-2.70%净值 购买
005519银华混改红利灵活配置混合发起式A2274.121967.942026-09-241.10411.10418.10%净值 购买
000932前海开源睿远稳健增利混合A2007.861966.852026-09-241.70881.9638-0.62%净值 购买
021094东方低碳经济混合A2621.461964.332026-09-241.21621.2162-28.62%净值 购买
016308景顺长城北交所精选两年定开混合C1964.181964.182026-09-241.66511.8901-17.32%净值 购买
013556信澳汇智优选一年持有期混合A2167.621963.702026-09-242.20962.2096-20.32%净值 购买
310368申万菱信竞争优势混合A2066.831961.972026-09-242.16553.1815-10.53%净值 购买
011176平安恒鑫混合C2227.021961.442026-09-240.98430.9843-2.17%净值 购买
008050同泰慧择混合A1426.811961.432026-09-240.35160.3516-24.87%净值 购买
006168德邦乐享生活混合C5177.791960.562026-09-241.64141.7167-20.06%净值 购买
016599富国睿利定开混合发起C1958.611958.612026-09-241.51901.5190-5.18%净值 购买
011559天弘宁弘六个月C1953.501958.312026-09-241.02651.0265-0.04%净值 购买
010891交银鸿福六个月持有混合C1951.131957.602026-09-241.12361.12360.64%净值 购买
016029湘财成长优选一年持有混合A2754.151956.942026-09-241.31761.3176-20.29%净值 购买
016746浦银光耀优选混合A2301.321956.562026-09-240.99710.99711.60%净值 购买
010404博道盛利6个月持有期混合2383.591953.312026-09-241.15351.15351.40%净值 购买
005518富国新趋势灵活配置混合C1622.371951.932026-09-240.94280.94284.22%净值 购买
021271华泰紫金远见回报12个月持有混合A1018.671951.302026-09-241.09921.0992-13.48%净值 购买
026560国泰海通低碳经济睿选混合发起A1171.561950.962026-09-240.69590.6959-23.05%净值 购买
014017中信建投品质优选一年持有C2143.521950.192026-09-241.65631.65633.63%净值 购买
024498宏利睿智领航混合C2796.701942.292026-09-241.04041.0404-4.89%净值 购买
013959华商鑫选回报一年持有混合C2559.361940.632026-09-241.70921.7092-18.38%净值 购买
010375国金鑫悦经济新动能A2630.931936.682026-09-241.23801.2380-10.04%净值 购买
015271财通多策略升级混合(LOF)C396.321934.592026-09-243.15003.1500-20.47%净值 购买
025319金元顺安乾丰稳健混合A1977.541931.792026-09-240.84700.8470-15.17%净值 购买
001115广发聚安混合A2058.931929.392026-09-241.48901.9030-0.20%净值 购买
021700汇添富远见成长混合发起式C1637.431927.542026-09-241.37491.3749-30.44%净值 购买
011494华泰紫金丰和偏债混合发起A1916.361927.182026-09-241.01041.0104-0.57%净值 购买
019343富国价值发现混合C2361.801926.022026-09-241.04631.0463-3.99%净值 购买
005343长安裕盛灵活配置混合A3204.431925.902026-09-240.83870.8387-10.76%净值 购买
016282建信内生动力混合C14.291923.622026-09-241.56102.0660-12.11%净值 购买
200015长城优化升级混合A2613.411921.632026-09-247.42597.5409-19.92%净值 购买
011976广发均衡回报混合C485.231918.262026-09-240.96840.9684-21.86%净值 购买
008175国泰蓝筹精选混合C2424.231917.902026-09-241.10721.10724.47%净值 购买
019718摩根悦享回报6个月持有期混合A2118.921916.052026-09-241.00091.00092.11%净值 购买
023899富达港股通精选混合发起A1927.211915.582026-09-240.75770.7577-25.10%净值 购买
020098万家惠诚回报平衡一年持有期混合A3714.831915.412026-09-241.03141.0396-0.85%净值 购买
001531招商安益灵活配置混合A2135.691914.012026-09-241.63011.63012.30%净值 购买
020353富国量化对冲策略三个月持有期混合E2812.361913.992026-09-241.11671.1167-1.86%净值 购买
025923平安新能源精选混合发起式A1425.811912.942026-09-240.84790.8479-24.31%净值 购买
011536惠升惠益混合A2052.841910.402026-09-240.87730.8773-9.10%净值 购买
009216易方达瑞川混合C1982.571908.592026-09-241.44441.48940.61%净值 购买
012966招商瑞泰1年持有混合C1877.361907.032026-09-241.15761.15760.23%净值 购买
010905博时双季鑫6个月持有混合C2339.781901.852026-09-241.16531.1653-3.61%净值 购买
025327银华嘉瑞平衡混合发起式C2305.341899.462026-09-241.00381.0238-6.54%净值 购买
017636银华动力领航混合C2497.201899.172026-09-240.96890.9689-21.12%净值 购买
023922联博智远混合C2437.011897.652026-09-241.38831.3883-5.97%净值 购买
005039鹏扬景兴混合A2741.111897.612026-09-241.11581.6338-0.62%净值 购买
013367汇添富多元价值发现混合A2544.071895.082026-09-241.03511.03516.44%净值 购买
014951汇安润阳三年持有期混合C2290.611893.912026-09-241.09011.0901-1.33%净值 购买
025886鹏华新兴产业混合C5.631893.172026-09-241.13401.1340-12.36%净值 购买
023095中邮新思路灵活配置混合C11.011892.302026-09-243.26903.2690-31.71%净值 购买
018544国投瑞银美丽中国混合C2005.671890.942026-09-241.42691.65191.62%净值 购买
005815农银汇理睿选灵活配置混合2180.401890.152026-09-242.99492.9949-1.72%净值 购买
010740汇安核心价值混合A2227.401888.302026-09-240.52220.5222-30.51%净值 购买
024592圆信永丰科技驱动混合发起A1183.261887.102026-09-242.57982.5798-18.32%净值 购买
005910广发龙头优选混合A2163.181886.562026-09-242.35472.3547-0.86%净值 购买
009858博时价值臻选持有期混合C2575.121886.552026-09-241.24111.2411-18.21%净值 购买
003805华安新恒利混合A1957.681886.042026-09-241.50681.5068-0.11%净值 购买
011695华泰紫金信息科技主题6个月持有混合发起C2425.411885.212026-09-240.93060.9306-6.54%净值 购买
004183富国产业升级混合A2011.221884.612026-09-243.45083.4508-19.56%净值 购买
519115浦银红利精选混合A2095.601882.642026-09-241.38913.12414.75%净值 购买
021199汇添富优选价值混合发起式C1366.781881.562026-09-241.35951.3595-4.60%净值 购买
011778易方达稳健增长混合C2256.381879.332026-09-240.89200.89201.12%净值 购买
012226嘉实优势精选混合C2010.001878.842026-09-240.86280.8628-1.17%净值 购买
003862招商兴福混合C1997.171877.662026-09-241.43151.4315-13.55%净值 购买
021625博时外延增长混合C12.451876.922026-09-242.39902.3990-9.85%净值 购买
018708交银悦信精选混合A2349.011876.402026-09-241.25601.25601.80%净值 购买
014523汇添富低碳投资一年持有混合C2153.241875.522026-09-240.74390.7439-18.85%净值 购买
002512长城久润混合A2327.461875.162026-09-241.20861.4537-18.50%净值 购买
026019平安发现价值混合C2376.421874.952026-09-240.92380.92385.42%净值 购买
018776金信精选成长混合A2129.061873.872026-09-242.65602.6560-13.05%净值 购买
016164万家欣远混合C965.461868.722026-09-240.79910.79910.18%净值 购买
009153南方瑞盛三年混合C2311.241866.572026-09-241.09451.0945-0.48%净值 购买
014860大成慧心优选一年持有混合C2493.041865.042026-09-241.08021.0802-8.54%净值 购买
015611万家匠心致远一年持有期混合C2984.801864.752026-09-241.01031.0103-29.64%净值 购买
019367长城均衡成长混合A2415.071862.232026-09-241.96171.9617-21.36%净值 购买
024361中欧红利慧选混合发起A2227.381860.422026-09-241.07921.07928.80%净值 购买
009353浙商科创一个月滚动持有混合A2102.871860.262026-09-241.66481.7357-6.17%净值 购买
001318东方新策略灵活配置混合A2071.511858.962026-09-241.47021.4702-10.58%净值 购买
004314前海开源沪港深新硬件A2324.221858.472026-09-241.72341.7234-37.09%净值 购买
019747华西优选价值混合发起A1980.361858.422026-09-241.34281.3428-10.53%净值 购买
008831海富通安益对冲混合A2031.901858.102026-09-241.09621.0962-1.65%净值 购买
026991国泰产业智选混合发起C1858.041858.042026-09-240.76090.7609-16.25%净值 购买
021995南华丰睿量化选股混合A1165.941857.122026-09-241.20551.20557.00%净值 购买
016120华富时代锐选混合C2460.481856.272026-09-240.92200.9220-19.24%净值 购买
007164浦银环保新能源C2171.991855.892026-09-241.61891.6189-22.42%净值 购买
003234中信保诚至利混合A1261.221855.782026-09-242.00312.0381-4.17%净值 购买
016921摩根香港精选港股通混合C2122.281855.062026-09-240.96830.9683-15.34%净值 购买
018441汇添富量化选股混合C2763.041853.902026-09-241.16501.16502.10%净值 购买
025585光大阳光智造混合C2208.691852.902026-09-240.60170.60178.16%净值 购买
007277恒生前海消费升级混合2094.941852.402026-09-241.74831.7483-18.69%净值 购买
013679富国信享回报12个月持有混合C1986.011849.582026-09-241.14001.1400-7.71%净值 购买
005475泰康均衡优选混合C2325.831849.482026-09-241.74591.7459-8.69%净值 购买
163818中银中小盘成长混合1951.831848.962026-09-242.86942.8694-23.14%净值 购买
019705鹏扬消费主题混合发起式A2173.371848.742026-09-241.17331.17334.65%净值 购买
018465嘉实稳健添翼一年持有混合A2017.351843.592026-09-241.07981.0798-0.62%净值 购买
024842信澳高端装备混合C3242.241841.972026-09-241.01581.0158-8.15%净值 购买
018485财通资管医疗保健混合C1982.171840.282026-09-241.21371.213722.67%净值 购买
016570嘉实价值丰润混合A2301.401839.842026-09-241.15341.1534-8.45%净值 购买
000589光大银发商机混合A2090.181839.792026-09-243.30103.55100.79%净值 购买
005906招商丰茂灵活混合发起式A1865.231839.412026-09-241.31481.31480.18%净值 购买
014048银华鑫盛灵活配置混合(LOF)C2215.611833.562026-09-242.61002.6100-13.20%净值 购买
001803易方达瑞财混合E1986.961831.812026-09-241.15101.64202.31%净值 购买
008641方正富邦科技创新C2495.011828.622026-09-241.72021.7202-26.90%净值 购买
012052财通资管新聚益6个月持有混合发起式A2822.861828.602026-09-241.10751.1075-2.63%净值 购买
011604兴业高端制造混合C2059.191828.452026-09-241.06971.0697-24.30%净值 购买
014132华泰柏瑞聚优智选一年持有期混合C1821.641828.082026-09-240.48970.4897-23.68%净值 购买
025995大成荣享混合A2741.471827.702026-09-241.04441.04440.81%净值 购买
004888财通资管鑫逸混合A1260.761827.622026-09-241.88951.8895-10.33%净值 购买
004205东方支柱产业灵活配置混合2234.761826.252026-09-241.49931.4993-6.40%净值 购买
001887中欧价值智选混合E9960.671825.872026-09-244.82855.17854.69%净值 购买
017220永赢合嘉一年持有混合A2202.861824.492026-09-241.09121.09122.17%净值 购买
014825汇泉兴至未来一年持有混合A2758.981824.162026-09-241.12431.1243-30.64%净值 购买
018003南方兴盛先锋混合C2207.281817.902026-09-242.19752.26751.68%净值 购买
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010164财通资管价值精选一年持有混合C2022.411816.402026-09-240.79130.7913-16.95%净值 购买
016653华泰柏瑞行业优选6个月持有期混合C1018.531816.312026-09-241.73341.7334-27.43%净值 购买
015579南方宝祥混合C1940.011815.502026-09-241.00901.0090-0.29%净值 购买
025566光大阳光价值30个月持有混合D1879.401815.082026-09-241.96281.9628-19.01%净值 购买
010376国金鑫悦经济新动能C1731.611813.102026-09-241.20221.2022-10.16%净值 购买
019521景顺长城价值发现混合A125156.001811.172026-09-241.47971.4797-3.51%净值 购买
016645富国恒享回报12个月持有混合A2459.841810.012026-09-241.08411.08412.45%净值 购买
011047富国优质企业混合C2174.891808.662026-09-240.90110.9011-14.24%净值 购买
007163浦银环保新能源A2115.871808.232026-09-241.66601.6660-22.35%净值 购买
001347富国新收益灵活配置混合C2243.491805.662026-09-242.18802.2850-13.28%净值 购买
003182华富弘鑫混合A1804.301799.282026-09-241.19021.2882-12.14%净值 购买
020923汇泉智享量化选股混合C2096.751798.902026-09-241.00461.20465.04%净值 购买
024638永赢汇达6个月持有混合A1609.331798.642026-09-241.05361.05361.57%净值 购买
010690万家互联互通核心资产量化A2085.131798.362026-09-241.08161.0816-8.16%净值 购买
015548华商核心成长一年持有混合C2686.741798.292026-09-240.91570.9157-24.43%净值 购买
008312圆信永丰优选价值C487.491794.862026-09-241.32691.3269-11.35%净值 购买
011922富国均衡成长三年持有期混合C2224.761794.402026-09-240.99520.9952-8.11%净值 购买
013882交银品质升级混合C2257.481793.842026-09-241.18541.28248.02%净值 购买
001907国投瑞银境煊灵活配置混合A2052.921792.512026-09-243.55973.55970.36%净值 购买
010065圆信永丰兴研C1994.021792.352026-09-241.36461.3646-5.70%净值 购买
008500鹏扬景科混合C1701.501788.002026-09-241.36721.3672-1.31%净值 购买
257050国联安主题驱动混合A2334.541784.412026-09-242.74412.9781-1.88%净值 购买
001379景顺长城领先回报混合C1849.361781.492026-09-241.97102.03800.92%净值 购买
027058南方科技领航混合发起C1780.161780.162026-09-240.92370.9237-28.52%净值 购买
014467工银行业优选混合C1104.691779.762026-09-240.94770.9477-1.36%净值 购买
019973海富通产业优选混合C1991.251779.492026-09-241.42051.4205-18.97%净值 购买
016781湘财研究精选一年持有期混合A2307.371778.632026-09-241.06281.06285.14%净值 购买
011800申万菱信价值精选混合A2676.711776.872026-09-241.10091.1009-21.54%净值 购买
008839德邦量化对冲混合C1809.661775.132026-09-240.84210.84210.26%净值 购买
009488中邮价值精选混合A1697.571774.132026-09-241.61261.6126-22.22%净值 购买
011171宝盈智慧生活混合C2436.881770.722026-09-241.52221.5222-20.40%净值 购买
007183万家沪港深蓝筹混合C1911.471769.602026-09-240.69000.6900-10.90%净值 购买
011307富国天益价值混合C1122.071769.572026-09-241.96571.9657-24.00%净值 购买
015136工银专精特新混合C2146.961766.562026-09-240.95400.9540-5.95%净值 购买
160528博时研究优选混合(LOF)C2230.451763.942026-09-240.73760.7637-11.07%净值 购买
006377广发趋势动力混合A2116.561763.412026-09-241.22021.4905-15.18%净值 购买
026903融通消费臻选混合发起式A2603.821763.412026-09-240.87930.87934.90%净值 购买
015722长城中小盘成长混合C1106.741763.132026-09-244.85524.8552-21.47%净值 购买
015306银华鑫峰混合C2276.381762.362026-09-241.21921.2192-0.89%净值 购买
011456长城竞争优势六个月混合C4036.501761.772026-09-240.68670.6867-4.29%净值 购买
002303金鹰智慧生活混合A1842.361760.812026-09-240.40901.0080-16.53%净值 购买
016547大成盛享一年持有混合A1885.611760.132026-09-241.22871.22871.80%净值 购买
006424嘉合锦程混合A2280.801759.572026-09-241.89721.9972-22.87%净值 购买
012977瑞达鑫红量化6个月持有混合A1858.511757.212026-09-240.82480.82483.51%净值 购买
002061国泰安康定期支付混合C621.151756.992026-09-243.73103.7310-0.21%净值 购买
710002富安达策略精选混合A2002.981756.582026-09-242.08712.1271-4.46%净值 购买
001266国投瑞银招财混合A2031.301753.022026-09-242.39372.4257-15.72%净值 购买
022225泓德智选领航混合C2122.271752.572026-09-241.19951.1995-9.85%净值 购买
025843兴证资管金麒麟兴睿优选混合D1344.781751.762026-09-240.72250.7225-9.17%净值 购买
023083东方红慧选成长混合C2561.261751.732026-09-240.95770.9577-7.98%净值 购买
016494农银新能源主题C1863.051750.842026-09-242.45102.4510-19.17%净值 购买
960006摩根行业轮动混合H1973.391749.902026-09-242.47352.8305-14.07%净值 购买
026332广发盛世精选混合A2027.131749.002026-09-240.82290.8229-25.44%净值 购买
006230鹏华研究驱动混合2423.141748.542026-09-242.46792.4679-23.86%净值 购买
009607长信稳健精选混合C1317.021746.642026-09-241.23841.23840.00%净值 购买
013239财通均衡优选一年持有混合C1400.951746.012026-09-242.25212.2521-20.77%净值 购买
011504上银丰益混合A1806.601745.012026-09-241.48901.48900.01%净值 购买
003131国寿安保强国智造混合2575.211744.002026-09-241.83462.0246-24.77%净值 购买
002649民生智造2025灵活配置混合1873.731743.832026-09-241.39071.3907-30.28%净值 购买
450007国富成长动力混合1845.961743.622026-09-241.91152.0915-2.21%净值 购买
027225富国新能源混合发起式A1743.241743.242026-09-240.69390.6939-27.50%净值 购买
008416鹏扬景瑞三年持有混合A3621.141740.712026-09-241.34791.34792.13%净值 购买
519177浦银盛世C1904.711738.092026-09-241.44601.6460-2.63%净值 购买
006109富荣价值精选混合A1738.991738.042026-09-240.54791.29010.22%净值 购买
013727惠升惠诚稳健一年持有混合C801.441733.482026-09-241.01901.0190-1.26%净值 购买
001791大成绝对收益策略混合A1437.951732.072026-09-240.75210.752110.52%净值 购买
017575华夏稳兴增益一年持有混合A2162.691731.462026-09-241.10331.1033-0.07%净值 购买
018547金鹰产业智选一年持有混合A1704.251730.542026-09-241.11271.8387-15.76%净值 购买
011124富国金融地产行业混合C413.261729.172026-09-241.15611.1561-0.56%净值 购买
002182东兴蓝海财富混合A1804.671728.122026-09-240.89100.8910-4.71%净值 购买
020118南华丰元量化选股混合C2071.331726.072026-09-241.34331.34330.74%净值 购买
005167嘉实润泽量化定期混合2828.111722.452026-09-241.33661.3366-5.94%净值 购买
001607英大策略优选A1794.451720.932026-09-244.11684.2968-24.95%净值 购买
000056建信消费升级混合1843.211720.512026-09-241.70501.70502.96%净值 购买
004128前海联合泳隆混合A3412.941718.912026-09-241.31951.4975-21.20%净值 购买
019257恒越智选科技混合A832.521718.752026-09-241.59311.5931-26.46%净值 购买
004266招商沪港深科技创新混合A2201.601713.302026-09-241.54241.6314-27.20%净值 购买
022212人保红利智享混合C905.551709.702026-09-241.17211.17217.91%净值 购买
017885长城久润混合C2586.161705.052026-09-241.45511.4551-18.60%净值 购买
014096交银经济新动力混合C351.771704.062026-09-243.56533.5653-20.86%净值 购买
005938工银精选金融地产混合C1978.491702.092026-09-241.66001.660011.42%净值 购买
011505上银丰益混合C2012.421701.632026-09-241.45701.4570-0.10%净值 购买
014944蜂巢润和六个月持有期混合A1787.131701.562026-09-241.13391.1339-0.27%净值 购买
010665博时高端装备混合A2795.211701.162026-09-240.88560.8856-24.62%净值 购买
016773诺德兴新趋势混合C927.001697.322026-09-241.71371.7137-26.87%净值 购买
560006益民核心增长混合1732.351697.322026-09-241.69501.6950-8.97%净值 购买
016568嘉实碳中和主题混合A1759.501695.422026-09-242.00922.0092-19.34%净值 购买
010177中加新兴消费混合C1963.001694.012026-09-240.85350.8535-0.52%净值 购买
017603华夏国企创新混合发起式C2125.461693.862026-09-242.21852.2185-9.20%净值 购买
024685东海价值臻选混合D1719.011692.552026-09-240.66050.66050.47%净值 购买
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018330泉果思源三年持有期混合C3762.721692.392026-09-240.99511.1451-18.60%净值 购买
020975万家科技量化选股混合发起式A1522.361692.192026-09-241.85021.8502-10.86%净值 购买
009527浙商汇金新兴消费混合1849.091692.152026-09-240.99031.59034.65%净值 购买
024330华夏资源精选混合发起式A2269.341689.722026-09-240.87460.8746-8.81%净值 购买
021969兴银鼎新灵活配置C1517.431689.502026-09-241.70481.70481.21%净值 购买
021309鹏华创新医药混合C1189.721686.202026-09-241.48741.487419.22%净值 购买
015888国投瑞银行业睿选混合C1781.281685.602026-09-241.21501.2150-2.41%净值 购买
011428广发价值驱动混合C2060.481684.412026-09-241.03071.03076.08%净值 购买
011770富国精诚回报12个月持有期混合C1710.071684.362026-09-241.07881.07880.24%净值 购买
022153华泰柏瑞红利精选混合A2896.121683.752026-09-241.13361.13364.89%净值 购买
017299汇添富添添鑫多元收益9个月持有混合C2647.501683.672026-09-241.18001.1800-4.69%净值 购买
005775中加转型动力混合A2902.501682.842026-09-245.25015.2501-6.19%净值 购买
024355国泰红利智选混合C2858.421681.682026-09-241.10161.1016-0.03%净值 购买
021510宏利半导体产业混合发起A1326.551680.322026-09-242.57222.5722-17.77%净值 购买
019352招商精选企业混合A1782.991678.672026-09-241.23481.2348-8.69%净值 购买
026153国泰海通君得明混合C0.031675.752026-09-244.22284.2228-13.49%净值 购买
004249安信中国制造混合A1817.901675.212026-09-241.97061.9706-5.92%净值 购买
026078中航卓越领航混合发起A1268.151675.132026-09-240.83810.8381-39.46%净值 购买
690004民生加银稳健成长混合1786.561674.982026-09-242.55712.5571-23.20%净值 购买
026068新华低碳经济混合发起A2367.911674.572026-09-240.59030.5903-28.66%净值 购买
022334广发产业甄选混合A683.941672.602026-09-241.70001.7000-17.45%净值 购买
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690009民生加银红利回报混合1774.521671.522026-09-242.27322.5712-6.03%净值 购买
001503南方利鑫C97.771671.292026-09-241.76361.8404-12.28%净值 购买
000976长城新兴产业混合A2005.261670.742026-09-241.63901.6390-33.96%净值 购买
019113东财慧心优选A1074.231668.892026-09-241.27931.2793-33.52%净值 购买
015412西部利得数字产业混合A2177.771668.722026-09-241.71111.711115.88%净值 购买
006121华安双核驱动混合A1959.361667.752026-09-241.95041.9504-1.75%净值 购买
003806华安新恒利混合C1463.601665.832026-09-241.49541.4954-0.13%净值 购买
020420鹏华科技驱动混合发起式C2197.691665.402026-09-240.99520.9952-28.79%净值 购买
001254宏利新起点混合A2318.851664.932026-09-241.68001.7450-13.93%净值 购买
004936中航混改精选混合A1773.811664.232026-09-241.03541.0354-2.97%净值 购买
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017540安信稳健增益6个月持有混合A1848.561661.302026-09-241.07691.07690.02%净值 购买
018726广发匠心优选三年持有混合发起式A1659.101661.042026-09-241.32091.3818-17.69%净值 购买
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010428兴银策略智选混合C1860.821657.802026-09-241.59241.5924-24.98%净值 购买
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002449民生加银量化中国混合A3835.251656.562026-09-241.58091.7079-1.40%净值 购买
014926景顺长城安瑞混合C2419.521656.142026-09-241.26871.26870.71%净值 购买
161910万家新机遇价值驱动A1793.511655.652026-09-242.95963.4313-16.80%净值 购买
001427招商丰泽混合A1788.611655.402026-09-242.02102.02104.28%净值 购买
009928工银聚利18个月定开混合C1651.081651.082026-09-241.13791.13790.41%净值 购买
024594财通华晟量化选股混合A1721.481650.732026-09-241.02411.02416.91%净值 购买
018699国投瑞银盛煊混合C3619.971642.912026-09-241.51361.5136-2.86%净值 购买
002628招商安博灵活配置混合A793.831642.282026-09-241.51861.5186-2.03%净值 购买
025486中邮新锐量化选股混合发起式A1457.811641.312026-09-241.06191.061910.10%净值 购买
012026兴业聚兴混合C1719.981639.742026-09-241.13401.13400.16%净值 购买
020023国泰事件驱动策略混合A2045.501639.052026-09-246.68626.6862-22.03%净值 购买
014221恒越医疗健康精选混合C1742.011637.102026-09-240.65540.655410.65%净值 购买
011852天弘先进制造混合C2141.501635.332026-09-241.25301.2530-18.69%净值 购买
002085长盛互联网+混合A2113.561634.222026-09-241.69531.69538.31%净值 购买
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006425嘉合锦程混合C2503.081620.842026-09-241.78211.8821-23.03%净值 购买
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009903易方达悦享一年持有混合C1862.881614.432026-09-241.12051.12051.20%净值 购买
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011773国寿安保璟珹6个月持有混合A1568.851610.812026-09-241.26411.2641-10.36%净值 购买
019774东方红智享三年持有混合C1609.881609.882026-09-241.54381.5638-2.92%净值 购买
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011430广发估值优势混合C1797.961604.792026-09-242.36262.36263.74%净值 购买
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010427兴银策略智选混合A2929.751597.102026-09-241.64151.6415-24.88%净值 购买
014812平安兴奕成长1年持有混合C1775.851591.082026-09-241.17221.1722-33.49%净值 购买
016304中信建投北交所精选两年定开混合C1588.891588.892026-09-241.88901.8890-11.26%净值 购买
004916嘉实新添丰定期混合3932.881587.792026-09-241.35471.4270-1.80%净值 购买
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013625嘉实价值创造三年持有期混合C1916.041583.802026-09-241.29351.29359.01%净值 购买
020163华安睿信优选混合C2274.991583.522026-09-241.23901.2390-19.14%净值 购买
012199国金核心资产一年持有C1862.341583.382026-09-241.37221.3722-23.66%净值 购买
010962中银鑫新消费成长混合C3003.321583.332026-09-241.31441.3144-20.56%净值 购买
025022浦银医疗创新混合A1555.791582.342026-09-240.88180.881814.28%净值 购买
001325鹏华弘和混合A1900.341580.992026-09-241.43381.6468-29.85%净值 购买
003446英大睿鑫A2593.651579.612026-09-241.75971.8597-9.81%净值 购买
009286泰康招泰尊享一年持有期混合C1643.511578.542026-09-241.15041.1504-1.15%净值 购买
024483东吴裕盈平衡混合A1.151576.622026-09-241.13751.1375-10.54%净值 购买
025931农银致远价值混合C3028.721576.122026-09-240.84120.8412-3.17%净值 购买
015191汇添富行业整合混合D62.131575.382026-09-241.65011.6501-4.31%净值 购买
013464大成致远优势一年持有期混合C1625.661575.302026-09-241.43831.43834.74%净值 购买
002457招商安元灵活配置混合C1127.271570.832026-09-241.34451.4295-14.07%净值 购买
016762嘉合锦荣混合C1654.781569.172026-09-240.54170.5417-15.13%净值 购买
019051华泰柏瑞科技创新混合发起式A1670.911568.392026-09-241.15361.1536-27.33%净值 购买
008861西部利得港股通新机遇混合A1920.711567.962026-09-240.61020.6102-8.35%净值 购买
022578天弘价值精选混合发起E1018.801567.092026-09-241.61821.6182-0.34%净值 购买
010776博时恒旭持有期混合C1670.191566.762026-09-241.11551.17450.14%净值 购买
002908富国睿利定开混合发起A1564.081564.082026-09-241.54301.5430-5.10%净值 购买
010570新沃创新领航混合A1695.181562.122026-09-240.63340.6334-10.50%净值 购买
001479中邮风格轮动灵活配置混合1757.021559.362026-09-244.13904.2620-17.50%净值 购买
024238信澳新财富混合C2101.831557.452026-09-240.98490.9849-17.60%净值 购买
023571浦银周期优选混合C1651.131555.652026-09-241.26791.267911.40%净值 购买
019130天弘多元锐选一年持有混合A1600.531555.492026-09-241.17781.17782.86%净值 购买
008870大成恒享混合C5335.251550.432026-09-241.30301.3030-1.52%净值 购买
024697华夏信远一年持有混合A1601.251550.342026-09-240.46240.4624-1.37%净值 购买
027057南方科技领航混合发起A1545.871545.872026-09-240.92520.9252-28.45%净值 购买
003561诺德成长精选A1759.491545.592026-09-241.60961.60960.66%净值 购买
010009国联成长优选混合C1050.051544.552026-09-241.17041.1704-21.80%净值 购买
012587南方港股创新视野一年持有混合C1892.741542.572026-09-241.38111.3811-13.08%净值 购买
023526凯石元鑫混合发起式A1661.001541.612026-09-241.00111.10115.14%净值 购买
002082华泰柏瑞激励动力混合C2091.901536.462026-09-242.61403.2060-27.69%净值 购买
000057中银消费主题混合A1683.091535.822026-09-241.33891.3389-10.95%净值 购买
017217国投瑞银策略智选混合C2102.031535.682026-09-241.22711.2271-9.27%净值 购买
013798博时优质鑫选一年持有期混合C1754.371530.932026-09-240.82960.8296-4.20%净值 购买
018140中金先进制造混合C621.821527.902026-09-241.02101.0210-30.01%净值 购买
015987万家远见先锋一年持有期混合A2004.521526.932026-09-241.57331.5733-26.26%净值 购买
023045太平科技先锋混合发起式C433.411525.872026-09-241.75191.7519-19.61%净值 购买
017879华安匠心甄选混合C181.161525.242026-09-241.50281.5028-9.19%净值 购买
014964摩根科技前沿混合C695.941524.092026-09-243.68163.6816-17.98%净值 购买
013686华安安信消费混合C2015.241523.862026-09-244.99904.9990-5.68%净值 购买
013575鹏扬品质精选混合A2971.301523.342026-09-241.08001.0800-11.58%净值 购买
002660兴业聚源混合A1160.281522.632026-09-241.58711.7871-3.77%净值 购买
009269创金合信稳健增利6个月持有期C1561.531522.402026-09-241.23731.2373-0.65%净值 购买
010713中欧瑾利混合C1994.571520.732026-09-241.08481.1268-5.93%净值 购买
023674德邦新兴产业混合发起式A2292.881517.942026-09-240.95440.9544-28.34%净值 购买
026658中银先锋半导体混合发起A1163.651517.242026-09-241.12271.1227-21.92%净值 购买
013666银河成长优选一年持有混合C1717.881516.162026-09-240.87160.8716-2.01%净值 购买
013526中信保诚新兴产业混合C1934.421516.092026-09-243.38783.3878-6.30%净值 购买
019691华商产业机遇混合C2429.681514.152026-09-241.59191.5919-13.38%净值 购买
012972东吴消费成长混合C2290.551513.102026-09-240.56360.5636-12.81%净值 购买
016620万家颐和灵活配置混合C902.041511.492026-09-241.67221.67224.28%净值 购买
015974工银恒嘉一年持有混合C1536.081509.612026-09-241.17191.1719-11.71%净值 购买
001315易方达新益混合E843.401509.382026-09-243.33453.4465-1.95%净值 购买
017390中银证券凌瑞6个月持有期混合C2817.161507.612026-09-241.14011.1401-1.76%净值 购买
001388国联新经济混合C1341.651507.502026-09-243.85904.0050-20.55%净值 购买
007812淳厚信泽混合C1853.401507.372026-09-241.60051.6005-20.16%净值 购买
013271前海开源聚利一年持有混合C1742.301506.822026-09-240.64740.6474-7.05%净值 购买
015689富国价值增长混合C674.131503.402026-09-241.39251.3925-30.25%净值 购买
012829富国浦诚回报12个月持有混合C1864.111502.202026-09-241.09001.09001.42%净值 购买
519937长信先锐混合A1593.381501.492026-09-241.11861.42860.66%净值 购买
020843联博智选混合C2137.701501.262026-09-241.36021.3602-6.57%净值 购买
015072鑫元专精特新混合C1928.571499.942026-09-240.61720.6172-6.36%净值 购买
023951农银平衡价值混合A2125.481498.602026-09-241.07571.0757-11.10%净值 购买
013469泰信低碳经济混合发起式A1115.981497.892026-09-241.54831.5483-26.01%净值 购买
020488华富量子生命力混合C1311.911497.692026-09-241.55331.5533-13.56%净值 购买
400013东方成长收益灵活配置混合A1534.551494.422026-09-241.41901.83932.45%净值 购买
004735中欧瑾灵灵活配置混合C2184.991493.882026-09-241.23051.2305-4.54%净值 购买
015505中邮专精特新一年持有混合A2332.991492.352026-09-241.22421.2242-24.53%净值 购买
011895博时医疗保健行业混合C998.671491.702026-09-242.42702.427010.32%净值 购买
026865苏新韵启混合C6050.731491.522026-09-240.98810.9881-5.31%净值 购买
004050华夏新锦升混合A1054.701489.742026-09-241.15771.5519-5.52%净值 购买
012495民生加银双核动力混合A1543.401489.092026-09-240.74380.7438-17.96%净值 购买
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009486光大瑞和混合A1174.011487.222026-09-241.41741.4174-17.62%净值 购买
021205华夏医药量化选股混合C1539.371485.932026-09-241.18251.18256.92%净值 购买
018612鹏华高端装备一年持有期混合C1362.641485.592026-09-241.87581.8758-26.04%净值 购买
001997工银新趋势灵活配置混合C1292.671485.292026-09-242.75702.7570-9.46%净值 购买
001307中欧永裕混合C1300.111484.472026-09-241.19141.19146.12%净值 购买
015150恒越匠心优选一年持有混合A2922.501483.982026-09-240.72180.7218-30.53%净值 购买
018006前海开源沪港深龙头精选混合C157.441483.482026-09-241.08621.0862-10.62%净值 购买
025527中金优势领航一年持有混合A1491.771483.112026-09-245.10095.1009-16.37%净值 购买
023345信澳星瑞智选混合C2335.201481.512026-09-241.31461.3146-4.53%净值 购买
022076平安鑫瑞混合E1300.781480.542026-09-241.10101.1010-0.72%净值 购买
610007信澳消费优选混合A1497.551478.002026-09-241.08101.57102.08%净值 购买
002456招商安元灵活配置混合A1617.621474.782026-09-241.37081.4903-14.07%净值 购买
000196工银成长收益混合B1647.171474.172026-09-241.57402.1000-5.52%净值 购买
006209中信保诚新蓝筹混合1580.501473.822026-09-241.33291.33290.80%净值 购买
006401先锋量化优选混合A1626.961472.592026-09-242.2878106.9281-12.28%净值 购买
024818中欧医药生物混合发起A1184.491471.202026-09-241.11671.116723.87%净值 购买
015030博时远见回报混合A1623.281467.362026-09-241.56191.5619-25.03%净值 购买
001362景顺长城领先回报混合A4026.201466.732026-09-241.76501.82400.97%净值 购买
007393上银未来生活灵活配置混合A1634.071465.572026-09-241.18401.1840-24.97%净值 购买
017549平安策略回报混合A1637.481465.382026-09-241.54901.5490-24.15%净值 购买
012058鹏华品质成长混合C2211.321464.032026-09-240.86100.86106.18%净值 购买
019009东方红远见领航混合发起C1771.131462.772026-09-241.04931.0493-10.16%净值 购买
023107光大红利量化混合C1218.101462.262026-09-241.12841.12845.74%净值 购买
010301达诚成长先锋混合A1999.911461.282026-09-241.08931.0893-17.86%净值 购买
012258天弘鑫悦成长混合A1676.501461.112026-09-241.16451.1645-22.05%净值 购买
519172浦银睿智精选混合A1205.661460.622026-09-243.17603.1760-11.90%净值 购买
008180同泰慧利混合A1548.111459.662026-09-240.86381.0368-30.15%净值 购买
014346银华消费主题混合C1494.531459.582026-09-240.91460.9146-4.62%净值 购买
024396东兴产业升级混合发起A1472.651457.742026-09-240.77320.7732-14.09%净值 购买
013201南方均衡优选一年持有期混合C1634.311456.852026-09-241.21561.2156-2.28%净值 购买
020695海富通红利优选混合A1336.741454.702026-09-241.33201.35505.88%净值 购买
008867博时产业新趋势混合C1663.011451.602026-09-241.12191.1219-3.64%净值 购买
018216长城久恒灵活配置混合C1463.591451.172026-09-242.60402.6040-25.67%净值 购买
016954万家和谐增长混合C1785.191450.252026-09-243.26213.2621-5.46%净值 购买
001443易方达瑞选灵活配置混合I1472.941449.472026-09-241.88532.13630.42%净值 购买
026762广发医疗创新精选混合发起式A1121.821449.252026-09-241.40541.405418.58%净值 购买
018821银华新材料混合发起式A1493.401448.252026-09-241.52901.5290-10.56%净值 购买
022607汇安行业龙头混合C2169.911445.412026-09-242.46472.46471.17%净值 购买
016523华安科技创新混合C269.241445.082026-09-242.12252.1225-20.70%净值 购买
015772银华互联网主题灵活配置混合C126.521443.892026-09-243.19103.1910-26.19%净值 购买
021428国泰优质精选混合C1952.901442.892026-09-240.91850.9185-2.59%净值 购买
026202上银丰泽混合发起式A1259.631442.342026-09-241.24131.2413-0.35%净值 购买
002668兴业聚丰混合A1846.401441.202026-09-241.20861.44301.15%净值 购买
025926中信保诚医药精选混合A1456.901440.952026-09-241.13141.131420.26%净值 购买
014945蜂巢润和六个月持有期混合C2086.211439.762026-09-241.11531.1153-0.38%净值 购买
012455淳厚鑫悦混合C1939.001439.642026-09-241.21321.2132-16.16%净值 购买
014120金鹰时代先锋混合C1822.081439.042026-09-240.59960.5996-25.93%净值 购买
027117东财新兴产业A1817.511438.932026-09-240.97330.9733-2.04%净值 购买
006890摩根领先优选混合A1673.231436.172026-09-240.89201.0560-21.36%净值 购买
025845华安消费智选混合发起式A1451.161435.442026-09-240.88940.8894-11.83%净值 购买
003887汇安丰利混合C2145.371434.192026-09-241.93342.2025-16.42%净值 购买
010506东方红睿玺三年持有混合C1589.481433.862026-09-240.86080.86084.31%净值 购买
004457光大多策略智选18个月混合1433.101433.102026-09-241.21181.42580.31%净值 购买
017912华夏稳进增益一年持有混合A1641.351432.042026-09-241.15871.15870.13%净值 购买
015514方正富邦鑫诚12个月持有混合A1570.021428.622026-09-241.03691.036914.05%净值 购买
015750博时优享回报混合C2341.891426.912026-09-241.42101.4210-13.85%净值 购买
014905易方达悦稳一年持有混合C1669.041426.522026-09-241.14321.14321.37%净值 购买
400011东方核心动力混合A1459.981426.482026-09-241.74072.3777-10.47%净值 购买
002585建信兴利灵活配置混合A1707.281424.912026-09-241.14541.4954-2.89%净值 购买
011232光大锦弘混合C1634.841424.002026-09-241.21101.2110-3.84%净值 购买
005412金信民长混合A1937.881423.512026-09-241.61561.6156-27.49%净值 购买
016518华泰紫金创新成长混合发起C1829.191422.992026-09-241.18921.1892-4.85%净值 购买
013747兴业聚丰混合C1424.801421.752026-09-241.19061.28261.08%净值 购买
000585嘉实对冲套利定期混合A1499.741421.172026-09-241.05501.05501.15%净值 购买
026465人保睿逸智选混合C13256.871420.082026-09-241.06011.0601-5.52%净值 购买
017417易方达裕如灵活配置混合C1185.151419.952026-09-241.40971.4097-21.82%净值 购买
001905华安安益灵活配置混合A1517.221419.942026-09-241.11651.14650.19%净值 购买
014149景顺长城安鼎一年持有期混合C1612.351417.372026-09-241.34261.34260.50%净值 购买
012076易方达稳健添利混合C1573.151417.312026-09-240.93640.9364-3.08%净值 购买
014572长信银利精选混合C112.821416.502026-09-241.11461.3582-4.78%净值 购买
016782湘财研究精选一年持有期混合C1425.171416.262026-09-241.04291.04295.01%净值 购买
001380鹏华弘盛混合C270.951413.872026-09-242.34362.3436-4.41%净值 购买
021651东方红红利量化选股混合发起C1864.741412.702026-09-241.04241.04241.71%净值 购买
015095华商300智选混合C1590.611412.292026-09-241.07321.0732-15.72%净值 购买
013347工银丰盈回报灵活配置混合C344.661409.272026-09-241.74301.74302.53%净值 购买
018102贝莱德卓越远航混合C1810.401409.232026-09-241.31351.3135-3.27%净值 购买
005776中加转型动力混合C5640.901408.822026-09-244.91014.9101-6.38%净值 购买
005226山证资管改革精选混合A1479.891408.732026-09-241.05411.0541-18.19%净值 购买
021334信澳国企智选混合C4703.821407.982026-09-241.33721.3372-3.37%净值 购买
014489国投瑞银产业升级两年持有混合C1605.791405.412026-09-241.01391.0139-26.20%净值 购买
012072中加喜利回报一年持有混合C1627.421403.532026-09-241.37431.37432.30%净值 购买
014540华安优势精选混合C1719.181403.142026-09-240.86640.86646.46%净值 购买
001688嘉实新起点混合A1349.911402.282026-09-241.30751.58170.78%净值 购买
018556中银新经济灵活配置混合C54.021400.002026-09-243.71083.7108-8.33%净值 购买
024687东海产业优选混合发起式E1439.461398.392026-09-240.67830.6783-12.39%净值 购买
005401万家潜力价值灵活配置混合C307.451397.882026-09-241.47171.4717-0.17%净值 购买
002662前海开源沪港深大消费混合A1743.301397.812026-09-242.04802.04804.01%净值 购买
021636长城周期优选混合发起式A1544.121397.792026-09-241.51691.5169-5.41%净值 购买
026257平安新锐量化选股混合发起式A2234.061397.622026-09-240.92090.920913.45%净值 购买
013618华安大安全主题混合C4117.001396.172026-09-242.71202.7120-13.52%净值 购买
024933华夏臻选回报混合A1465.451394.782026-09-240.80360.803614.05%净值 购买
009531九泰锐和18个月定开混合1394.171394.172026-09-240.73050.788514.82%净值 购买
582003东吴配置优化混合A1549.951393.552026-09-243.02233.2463-17.28%净值 购买
019819长城品牌优选混合C29.371393.212026-09-241.02321.0232-1.68%净值 购买
025202中欧港股通大盘精选混合发起A1506.811392.072026-09-240.77510.7751-0.79%净值 购买
009448泰康申润一年持有期混合A1411.971390.042026-09-241.18131.1813-0.54%净值 购买
010424国投瑞银价值成长一年持有混合C1832.961389.172026-09-240.86830.8683-24.09%净值 购买
013930中银证券恒瑞9个月持有混合C1899.611389.122026-09-241.08331.0833-2.06%净值 购买
017752长城创新成长混合C1525.311388.752026-09-241.47081.4708-31.45%净值 购买
012007万家瑞富灵活配置混合C955.791388.502026-09-241.09581.3343-14.66%净值 购买
014988华安产业趋势混合C1555.101384.162026-09-240.60750.6075-29.68%净值 购买
010189中欧添益一年混合C1714.501384.162026-09-241.18361.1836-2.76%净值 购买
017115浦银景气优选混合C744.761384.102026-09-241.12181.121823.93%净值 购买
014478中加低碳经济六个月持有混合A1534.331382.802026-09-241.59661.5966-7.95%净值 购买
005934前海联合先进制造混合C166.901382.732026-09-241.29881.6598-12.26%净值 购买
017261大成成长领航一年持有混合A1687.051380.632026-09-241.08161.08165.86%净值 购买
019077万家颐达灵活配置混合C244.201377.862026-09-241.72741.7274-13.47%净值 购买
024680东海产业优选混合发起式D1422.361376.732026-09-240.65560.6556-12.39%净值 购买
012293泰康鼎泰一年持有期混合C176.351376.482026-09-241.06831.0683-8.05%净值 购买
004987诺德新享灵活配置混合2123.801372.882026-09-241.73642.16649.49%净值 购买
320018诺安新动力灵活配置混合A1623.691371.602026-09-243.62303.743011.20%净值 购买
160226国泰民益混合(LOF)C114.201368.262026-09-244.68244.6824-20.50%净值 购买
166108信澳量化多因子混合(LOF)C4070.621368.242026-09-241.35281.3528-9.32%净值 购买
010076湘财长弘灵活配置混合A1493.601363.342026-09-240.68800.6880-19.59%净值 购买
008842同泰远见混合A1819.291363.332026-09-240.65960.65961.43%净值 购买
012162安信招信一年持有混合C1602.781362.642026-09-241.02101.02100.50%净值 购买
015724英大碳中和混合A1033.811362.592026-09-241.53831.5383-23.86%净值 购买
017158华富匠心领航18个月持有期混合C1528.071360.382026-09-241.20261.2026-31.15%净值 购买
021755中欧价值品质混合发起A1856.041360.002026-09-241.19151.1915-5.98%净值 购买
025580财通消费优选混合发起A1400.001359.962026-09-241.13251.13250.92%净值 购买
015004中邮能源革新混合型发起A1361.861359.502026-09-240.65150.6515-24.56%净值 购买
017230宝盈价值成长混合A2020.201358.802026-09-241.18601.1860-3.42%净值 购买
004677博时战略新兴产业混合1377.821358.652026-09-241.61601.6160-29.65%净值 购买
021198汇添富优选价值混合发起式A1392.191358.292026-09-241.37531.3753-4.45%净值 购买
020305信澳星煜智选混合A1946.521358.032026-09-241.87291.8729-4.24%净值 购买
002804华泰柏瑞量化对冲1449.571357.762026-09-241.27821.2782-0.65%净值 购买
005120摩根量化多因子混合1397.651357.072026-09-241.46491.4649-12.20%净值 购买
001864中海魅力长三角混合2100.361355.802026-09-242.92802.9280-14.44%净值 购买
970120兴证资管金麒麟恒睿致远一年持有期混合B1371.611353.872026-09-241.30531.7133-3.35%净值 购买
027011汇添富港股通周期精选混合C12250.401352.932026-09-240.79940.7994-2.39%净值 购买
011759平安鑫盛混合发起式A1203.901351.732026-09-241.18401.1840-7.38%净值 购买
005413金信民长混合C1809.501351.282026-09-241.52771.5277-27.51%净值 购买
015964汇安品质优选混合C2217.281350.082026-09-240.82740.8274-26.54%净值 购买
021404长江汇智量化选股混合发起A1342.981349.772026-09-241.32131.32139.32%净值 购买
008210南方宝泰一年混合C1491.661349.752026-09-241.24091.2409-2.87%净值 购买
003717中银量化精选混合A1695.641348.742026-09-241.25231.279311.22%净值 购买
020233大摩景气智选混合C1469.541348.552026-09-241.47781.4778-19.65%净值 购买
018203信澳核心科技混合C4678.921345.882026-09-241.32741.3274-8.64%净值 购买
015034泰信优势领航混合A1560.881343.452026-09-240.80410.8041-18.22%净值 购买
005353鹏扬景泰成长混合C1532.701342.012026-09-241.86271.8627-10.37%净值 购买
015461天弘互联网混合C567.771341.482026-09-241.74831.7483-23.90%净值 购买
005571中银证券新能源混合A1526.421341.122026-09-242.16202.1620-21.94%净值 购买
013518易方达悦浦一年持有混合C1437.721339.642026-09-241.16291.1629-1.38%净值 购买
010548博时恒进持有期混合C1179.801339.602026-09-241.12851.1285-4.89%净值 购买
000241宝盈核心优势混合C1470.641339.462026-09-240.65342.2204-3.16%净值 购买
011918山证资管品质生活混合C1598.961336.662026-09-240.51700.5170-15.18%净值 购买
007254广发均衡价值混合A1778.871335.922026-09-242.25622.2562-14.06%净值 购买
021699汇添富远见成长混合发起式A1386.211335.452026-09-241.39051.3905-30.33%净值 购买
024841信澳高端装备混合A1921.371333.952026-09-241.02101.0210-8.01%净值 购买
015346摩根健康品质生活混合C3708.151333.572026-09-242.54362.5436-1.81%净值 购买
009559嘉实稳惠6个月持有期混合C1391.051333.502026-09-241.11141.11140.92%净值 购买
015614华宝价值发现混合C154.031332.772026-09-241.38381.38385.14%净值 购买
012758光大品质生活混合C1411.181332.342026-09-240.75580.7558-0.17%净值 购买
024476南华科技创新混合发起A1053.851331.752026-09-241.40191.4019-19.46%净值 购买
004315前海开源沪港深新硬件C1620.871330.792026-09-242.05462.0546-37.11%净值 购买
025172德邦医疗创新混合发起式A1349.651328.842026-09-240.67160.6716-6.12%净值 购买
004943格林伯元灵活配置C1457.781326.202026-09-240.79190.7919-8.63%净值 购买
018975中信建投消费升级混合发起式A1329.071325.412026-09-240.68560.68566.06%净值 购买
002728华富益鑫灵活配置混合A3063.961325.162026-09-241.11031.5183-11.33%净值 购买
015385华商智能生活灵活配置混合C1007.731324.762026-09-242.46102.4610-22.93%净值 购买
015911兴业致远混合A1328.231324.602026-09-241.36611.3661-14.31%净值 购买
970112兴证资管金麒麟兴睿优选混合A1344.081324.472026-09-240.72440.7244-9.07%净值 购买
002071长安产业精选混合C2010.251324.102026-09-241.66461.7146-24.21%净值 购买
004846南华瑞盈混合发起C3357.671324.002026-09-241.54641.5464-22.99%净值 购买
018930湘财均衡甄选混合A1389.681323.692026-09-240.73990.7399-2.45%净值 购买
013484长城行业轮动混合C2724.571323.302026-09-241.78261.7826-30.17%净值 购买
000667工银绝对收益混合发起A1479.331323.202026-09-241.33901.33901.90%净值 购买
090011大成核心双动力混合A1395.941322.492026-09-241.36301.9630-2.29%净值 购买
019323中信建投致远混合C2896.401322.082026-09-241.43621.4362-16.62%净值 购买
002792景顺长城顺益回报混合A727.821322.012026-09-241.66671.6667-0.76%净值 购买
011031达诚价值先锋灵活配置C1476.031320.162026-09-241.07771.0777-19.79%净值 购买
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016478光大专精特新混合C1685.401177.802026-09-241.22711.2271-13.88%净值 购买
027118东财新兴产业C1645.691176.762026-09-240.97160.9716-2.15%净值 购买
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021756中欧价值品质混合发起C1738.751156.892026-09-241.17831.1783-6.12%净值 购买
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004048华夏新锦汇混合A1254.941155.822026-09-240.90191.1525-5.29%净值 购买
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002819招商丰美混合A1338.021152.572026-09-241.43401.82005.52%净值 购买
010906博远优享混合A1374.731151.372026-09-240.96260.9626-3.71%净值 购买
002547民生加银养老服务混合1155.141151.122026-09-241.30781.30782.46%净值 购买
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005280安信稳健阿尔法定开混合A1271.521147.462026-09-241.15691.1569-2.92%净值 购买
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009297南方誉慧一年混合C1319.331144.902026-09-241.15621.15621.23%净值 购买
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009718招商增浩混合A1161.611132.482026-09-241.21371.2137-2.77%净值 购买
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011811财通安华混合发起A1048.061048.982026-09-240.98500.98502.58%净值 购买
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016833东方红锦惠甄选18个月持有混合C1181.611044.292026-09-241.20871.2087-2.98%净值 购买
015441信澳智选先锋一年持有期混合C918.461043.062026-09-241.54801.5480-20.27%净值 购买
015078平安灵活配置混合C1053.651042.642026-09-241.68751.6875-23.56%净值 购买
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015571创金合信医药优选3个月持有混合C842.20945.922026-09-240.82650.826510.82%净值 购买
013633富国利享回报12个月持有混合C210.00945.412026-09-241.06881.0688-9.89%净值 购买
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021364渤海汇金新动能主题混合C1013.26816.922026-09-241.35711.35719.69%净值 购买
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003685汇安丰融混合C1080.18796.882026-09-240.87060.87062.77%净值 购买
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020929国投瑞银新活力混合D790.28790.282026-09-240.99721.0514-6.88%净值 购买
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005335浙商全景消费混合A919.13789.782026-09-241.06971.0697-2.81%净值 购买
014664富国创新发展两年定开混合C788.93788.932026-09-241.48761.4876-14.80%净值 购买
001761广发安宏回报混合A10182.28788.842026-09-241.06511.4200-9.91%净值 购买
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010302达诚成长先锋混合C1165.35786.352026-09-241.07511.0751-17.90%净值 购买
014204鹏扬产业趋势一年持有混合C986.42786.052026-09-240.81820.8182-8.60%净值 购买
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010972华夏永鑫六个月持有期混合C903.92785.162026-09-241.28431.2843-1.62%净值 购买
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013551汇添富品牌价值一年持有混合C872.86784.792026-09-240.82830.82837.11%净值 购买
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020303信澳星亮智选混合A1387.05783.512026-09-241.91541.91549.60%净值 购买
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014314鹏华创新增长一年持有期混合C1056.56781.482026-09-241.52391.5239-5.52%净值 购买
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014789长城产业趋势混合C3202.98777.632026-09-241.03801.0380-17.76%净值 购买
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025988鹏华创新未来混合(LOF)A10.98774.682026-09-241.38011.3801-20.55%净值 购买
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014152国富鑫享价值混合C886.91770.762026-09-241.08021.0802-16.45%净值 购买
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012771宝盈优势产业混合C1426.69734.182026-09-243.07803.0780-20.51%净值 购买
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015658富荣研究优选混合C1493.09708.462026-09-241.41531.4153-3.02%净值 购买
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012511国富优质企业一年持有期混合C823.79703.952026-09-240.91730.9173-6.74%净值 购买
010926兴银科技增长1个月滚动混合C747.04703.852026-09-241.53391.5339-31.40%净值 购买
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013001广发盛泽一年持有混合C700.95699.342026-09-241.74291.7429-21.69%净值 购买
013079方正富邦策略轮动混合C1684.76698.552026-09-241.03701.0370-14.03%净值 购买
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014095南方誉盈一年持有混合C723.51686.862026-09-241.19091.1909-0.89%净值 购买
022196汇丰晋信景气优选混合C1519.92686.042026-09-241.07771.07773.09%净值 购买
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020138永赢启鑫混合A1537.40680.782026-09-241.49051.4905-1.92%净值 购买
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021624天弘新兴产业混合发起C585.70608.132026-09-241.57901.5790-22.41%净值 购买
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014550诺安益鑫灵活配置混合C332.04603.702026-09-243.36603.3660-5.98%净值 购买
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014829诺德新能源汽车混合A645.39600.892026-09-241.33951.3395-17.10%净值 购买
003886汇安丰利混合A2275.90600.332026-09-241.98222.2533-16.39%净值 购买
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025927中信保诚医药精选混合C1096.24593.652026-09-241.12601.126020.09%净值 购买
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013996嘉实融惠混合C550.99587.612026-09-241.12141.12140.08%净值 购买
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010831国泰通利9个月持有期混合C581.65561.162026-09-241.18501.1850-3.19%净值 购买
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001748易方达瑞祺混合C548.69532.862026-09-241.56901.6310-2.24%净值 购买
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020816湘财红利量化选股混合A533.74529.102026-09-241.00891.0089-4.81%净值 购买
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024827东兴低碳经济混合发起C609.32247.622026-09-240.70320.7032-24.84%净值 购买
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015950华夏蓝筹混合(LOF)C18383.00219.852026-09-241.33301.3330-16.32%净值 购买
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009668鹏华安庆混合C1141.96219.162026-09-241.29501.35100.70%净值 购买
011755广发竞争优势混合C207.11218.202026-09-243.20783.2078-7.08%净值 购买
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016455诺安均衡优选一年持有混合C210.10217.022026-09-240.81250.8125-10.59%净值 购买
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014312大成优质精选混合C281.81215.002026-09-240.93270.9327-10.67%净值 购买
002553博时创业成长混合C256.13214.302026-09-242.82602.8260-19.99%净值 购买
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019108华宝国策导向混合C14.4923.832026-09-241.44201.4420-8.39%净值 购买
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026674长江医药健康精选混合发起C0.161.072026-09-240.94500.94500.35%净值 购买
019523景顺长城价值发现混合A31.001.002026-09-241.50301.5030-3.36%净值 购买
019915华夏瑞益混合A31.001.002026-09-241.39691.3969-12.46%净值 购买
020054博时惠泽混合发起式A31.001.002026-09-241.43651.4365-13.60%净值 购买
019782嘉实创新动力混合发起式A30.990.992026-09-241.57781.5778-13.63%净值 购买
019619工银远见共赢混合A30.990.992026-09-241.45901.4590-9.64%净值 购买
019423华安远见慧选混合发起式A30.990.992026-09-241.29751.2975-27.02%净值 购买
022190鹏华金城混合C2.010.882026-09-241.19761.1976-6.56%净值 购买
019390光大研究精选混合C0.940.872026-09-241.19241.1924-19.76%净值 购买
023713国联安主题驱动混合C124.250.812026-09-242.72872.7287-1.98%净值 购买
011734国寿安保裕丰混合A0.730.792026-09-241.00501.0050-4.26%净值 购买
019308光大中小盘混合C0.700.642026-09-242.36282.3628-9.00%净值 购买
026559摩根港股通宁远成长混合C--0.612026-09-240.80930.8093-17.35%净值 购买
025116天弘裕新混合E0.570.462026-09-241.09791.09792.07%净值 购买
019440光大银发商机混合C0.420.452026-09-243.25903.25900.68%净值 购买
023417天弘荣创一年持有混合E0.310.302026-09-241.13631.13630.80%净值 购买
026219泰康金泰回报3个月持有C0.940.292026-09-241.45481.45480.00%净值 购买
024683东海价值臻选混合A0.560.262026-09-240.87670.87670.48%净值 购买
010441东方红启兴三年持有混合B0.250.252026-09-243.75363.75361.65%净值 购买
023245东海启元添益6个月持有混合发起式C0.200.222026-09-241.04211.0421-5.54%净值 购买
022555天弘安康颐利混合F0.330.182026-09-241.05461.05460.77%净值 购买
025188前海开源沪港深裕鑫D0.150.142026-09-241.08921.08922.33%净值 购买
014216嘉实绝对收益策略定期混合C0.130.132026-09-241.40301.4030-0.14%净值 购买
022193鹏华安诚混合D0.140.132026-09-241.04921.04920.56%净值 购买
023167浦银盛世E1.110.112026-09-241.44601.4460-2.69%净值 购买
027991融通互联网传媒灵活配置混合C--0.092026-09-241.02101.0210--净值 购买
025434宏利宏达混合C0.080.082026-09-241.29601.29600.93%净值 购买
022972鹏华弘信混合D0.100.082026-09-241.03181.03180.65%净值 购买
022974鹏华弘实混合D0.100.082026-09-241.01991.0199-0.07%净值 购买
024684东海价值臻选混合C0.060.062026-09-240.87030.87030.32%净值 购买
022333广发同远回报混合C0.050.052026-09-241.05701.05703.51%净值 购买
023086浦银经济带崛起混合E0.020.022026-09-241.14621.1462-3.62%净值 购买
022288合煦智远嘉选混合E0.020.022026-09-241.33471.3347-7.66%净值 购买
022149诺安价值增长混合D1.690.012026-09-242.74522.7452-2.63%净值 购买
023213博时鑫源混合E0.010.012026-09-242.07342.07345.97%净值 购买
024210建信鑫稳回报灵活配置混合D0.010.012026-09-241.33661.3366-1.02%净值 购买
024755招商晟元价值驱动混合C0.100.002026-09-240.95650.9565-23.61%净值 购买
018311招商社会责任混合D0.340.002026-09-240.98090.98092.39%净值 购买
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