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截止日期：2025-12-31
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1780697.701665734.352026-03-111.84011.8401-3.01%净值 购买
481001工银核心价值混合A1373298.591278753.482026-03-110.38165.64469.62%净值 购买
010198易方达竞争优势企业混合A1196823.651141447.072026-03-110.60840.60846.62%净值 购买
016709泉果旭源三年持有期混合A1461665.48978625.132026-03-111.15661.15667.36%净值 购买
007119睿远成长价值混合A1092624.28971670.222026-03-112.00192.00192.20%净值 购买
012951汇添富鑫享添利六个月持有混合A513042.59939732.382026-03-111.17761.17760.79%净值 购买
260108景顺长城新兴成长混合A1003130.68930635.572026-03-111.62103.4280-4.70%净值 购买
012967广发行业严选三年持有期混合A953621.81889010.892026-03-110.61980.61987.42%净值 购买
008903广发科技先锋混合916931.58849425.102026-03-111.10691.10691.96%净值 购买
019085工银价值精选混合A691282.94832130.972026-03-111.12751.12754.49%净值 购买
003095中欧医疗健康混合A815445.15780467.712026-03-111.72851.9665-6.21%净值 购买
003096中欧医疗健康混合C802737.66774200.522026-03-111.64641.8784-6.40%净值 购买
320007诺安成长混合A935984.13740471.192026-03-111.95302.39807.96%净值 购买
010340易方达高质量严选三年持有807755.67730385.772026-03-110.96980.96982.99%净值 购买
009570鹏华匠心精选混合A753718.48702595.892026-03-110.73280.73283.44%净值 购买
010730银华心佳两年持有期混合714757.63673702.712026-03-111.13471.134722.29%净值 购买
009548汇添富中盘价值精选混合A706846.36671734.732026-03-110.94350.94357.96%净值 购买
002001华夏回报混合A686986.50652682.292026-03-111.39104.99003.73%净值 购买
025209永赢先锋半导体智选混合发起C29134.44648587.472026-03-111.67651.676528.82%净值 购买
010624富国稳健增长混合A709631.03636045.312026-03-110.90830.908310.75%净值 购买
015790永赢高端装备智选混合发起C101681.04623578.472026-03-111.49601.496037.20%净值 购买
018125永赢先进制造智选混合发起C610746.37622903.812026-03-112.37012.37017.68%净值 购买
008969睿远均衡价值三年持有混合A650550.17613156.762026-03-111.73451.73452.58%净值 购买
501049东方红睿玺三年持有混合A641525.66607299.892026-03-111.03021.530215.92%净值 购买
270002广发稳健增长混合A620883.51582604.702026-03-111.74424.80427.24%净值 购买
010186嘉实核心成长混合A596783.10571444.332026-03-110.78280.782813.40%净值 购买
004011华泰柏瑞鼎利灵活配置混合C536887.24570592.052026-03-111.57071.87982.50%净值 购买
005583易方达港股通红利混合A605224.50560499.762026-03-110.90380.90385.13%净值 购买
019432永赢睿信混合C509382.71548561.202026-03-112.31712.31718.46%净值 购买
011006工银圆丰三年持有期混合560936.91529393.052026-03-110.74600.7460-3.19%净值 购买
010595广发成长精选混合A562334.31522893.932026-03-110.63040.63049.10%净值 购买
270005广发聚丰混合A500829.13522815.802026-03-110.87556.596030.01%净值 购买
005833工银红利优享混合A446163.05518489.912026-03-111.18911.52574.01%净值 购买
009714华安聚优精选混合543215.51517552.792026-03-110.77270.772711.50%净值 购买
017477安信睿见优选混合A238375.37492494.492026-03-111.30761.3076-1.04%净值 购买
011399汇添富数字未来混合A468349.64481194.552026-03-111.07981.07988.53%净值 购买
011173银华心享一年持有期混合513192.45480966.862026-03-110.82050.82050.87%净值 购买
011783泓德睿源三年持有期混合516490.19479049.422026-03-110.71240.7124-1.85%净值 购买
011363南方兴润价值一年持有混合A500398.49472961.542026-03-110.94800.94805.13%净值 购买
010894鹏华汇智优选混合A492245.50468832.202026-03-110.80230.80239.68%净值 购买
010625富国稳健增长混合C510545.15468029.952026-03-110.88210.882110.58%净值 购买
024027招商均衡优选混合A496306.07454070.122026-03-110.96140.96141.39%净值 购买
016531鹏华碳中和主题混合C459549.34452560.442026-03-111.84671.84670.20%净值 购买
009556兴全合丰三年持有混合477517.67452289.332026-03-110.97770.977710.62%净值 购买
009776中欧阿尔法混合A470180.40441400.992026-03-110.81600.81604.35%净值 购买
010717前海开源优质企业6个月持有混合A465521.92437230.182026-03-110.57930.5793-2.52%净值 购买
001475易方达国防军工混合A504353.33432776.192026-03-111.98701.987030.81%净值 购买
519018汇添富均衡增长混合434873.34432240.182026-03-110.75004.16908.10%净值 购买
011099富国价值创造混合A456429.82430117.532026-03-110.66220.6622-6.00%净值 购买
009318南方成长先锋混合A451646.72429155.662026-03-110.99140.991410.68%净值 购买
004814中欧红利优享混合A444172.24427990.682026-03-112.33402.72268.61%净值 购买
590002中邮核心成长混合A441558.78427869.162026-03-110.59390.593912.27%净值 购买
006113汇添富创新医药混合A419228.98425250.052026-03-111.66741.6674-9.75%净值 购买
519688交银精选混合462619.60425121.872026-03-111.12034.15413.73%净值 购买
202003南方绩优成长混合A440435.30423914.932026-03-111.10153.79128.78%净值 购买
011056博时汇兴回报一年持有期混合548459.93422857.272026-03-111.17711.177116.90%净值 购买
010289景顺长城产业趋势混合A441582.80422650.782026-03-110.80690.80695.01%净值 购买
024188富国均衡投资混合303347.43421811.072026-03-111.30011.300111.21%净值 购买
010357南方阿尔法混合A442256.33420761.322026-03-110.60600.6060-1.77%净值 购买
010347农银策略收益一年持有混合432884.53412510.572026-03-110.76500.76505.05%净值 购买
004815中欧红利优享混合C349310.44411191.732026-03-112.19312.56828.39%净值 购买
001511兴全新视野定开混合400882.48407988.102026-03-112.48002.540010.27%净值 购买
163803中银持续增长混合A422560.18406741.022026-03-110.40904.36897.77%净值 购买
501054东方红睿泽三年持有混合A424999.94400013.572026-03-111.40291.70295.91%净值 购买
011803景顺长城宁景6个月持有混合A272748.47398679.072026-03-111.37651.37654.89%净值 购买
010213中欧互联网先锋混合A461431.60396740.122026-03-111.01641.0164-0.60%净值 购买
010108景顺长城核心招景混合A418444.24395921.972026-03-110.88540.885410.44%净值 购买
011037富国长期成长混合A424971.11390815.722026-03-110.85830.85836.44%净值 购买
010377广发价值核心混合A412123.52389052.852026-03-111.10051.100520.51%净值 购买
011248嘉实品质回报混合408670.49387476.302026-03-110.66600.6660-1.86%净值 购买
010902博时成长领航混合A402549.63384503.322026-03-110.83250.83253.98%净值 购买
015039长信金利趋势混合C270331.67373218.662026-03-110.62030.80679.92%净值 购买
110005易方达积极成长混合415784.96373061.842026-03-110.94146.521323.35%净值 购买
009951广发稳健回报混合A389833.37368894.522026-03-110.94000.94006.23%净值 购买
010557汇添富数字生活六个月持有混合440017.46366665.092026-03-111.03811.03814.11%净值 购买
010350景顺长城品质长青混合A382520.60366632.552026-03-111.61581.6158-5.49%净值 购买
009795嘉实远见精选两年持有期混合395017.68362283.522026-03-110.77040.770411.59%净值 购买
100022富国天瑞强势混合A380231.63361577.652026-03-111.08596.49946.87%净值 购买
010056平安瑞兴1年持有混合A369923.05359119.902026-03-111.39901.39901.64%净值 购买
010027景顺长城核心中景一年持有混合377796.53359092.892026-03-110.84750.84754.88%净值 购买
011401汇添富成长精选混合A380482.64358876.772026-03-110.82990.829910.64%净值 购买
010437嘉实竞争力优选混合A371762.12358708.122026-03-110.72020.72021.15%净值 购买
018957中航机遇领航混合发起C377273.93356060.192026-03-113.68193.68195.52%净值 购买
002943广发多因子混合353578.83351731.972026-03-115.00645.24677.55%净值 购买
009014泓德睿泽混合368880.64346681.982026-03-111.21921.2192-1.58%净值 购买
014678永赢添添悦6个月持有混合A440131.38345948.832026-03-111.14161.14161.48%净值 购买
010336中欧悦享生活混合A369550.31345514.142026-03-110.52030.52032.93%净值 购买
009929南方创新驱动混合A331604.97345068.292026-03-111.02651.026510.95%净值 购买
011665汇添富数字经济引领发展三年持有混合A438954.70344263.482026-03-111.17831.17834.18%净值 购买
011531朱雀恒心一年持有混合368721.33343594.212026-03-110.90150.901512.10%净值 购买
014639兴全合衡三年持有混合A385866.24339222.682026-03-110.99730.99735.61%净值 购买
002010中欧瑾通灵活配置混合C248058.60334802.662026-03-111.49801.66753.03%净值 购买
002021华夏回报二号混合349636.58333605.532026-03-111.14703.76203.80%净值 购买
000390华商优势行业混合A308210.94329309.162026-03-112.16504.780017.36%净值 购买
012406永赢长远价值混合A341413.53326060.752026-03-110.84000.84008.78%净值 购买
110009易方达价值精选混合321673.55323833.322026-03-111.55724.421211.80%净值 购买
011692华安研究智选混合A338166.25317684.942026-03-110.78010.78017.19%净值 购买
008985东方红启东三年持有混合348013.82316053.762026-03-111.61421.61424.70%净值 购买
019753海富通悦享一年持有期混合C303424.18314197.712026-03-111.06301.10401.85%净值 购买
014562易方达品质动能三年持有混合A402690.43312375.012026-03-111.42971.42975.27%净值 购买
006111泰康弘实3月定开混合310119.50310119.502026-03-111.22741.87007.23%净值 购买
015916永赢医药创新智选混合发起C344757.43304132.842026-03-111.54451.5445-7.50%净值 购买
022701睿远港股通核心价值混合C318680.47300918.782026-03-111.45591.45592.96%净值 购买
022700睿远港股通核心价值混合A273145.47298870.302026-03-111.46291.46293.06%净值 购买
015968永赢半导体产业智选混合发起C493564.11297178.912026-03-111.75181.75184.44%净值 购买
110029易方达科讯混合251166.41296890.912026-03-113.094612.80275.23%净值 购买
015829永赢新能源智选混合发起C154824.31291955.742026-03-110.49160.49163.87%净值 购买
001316安信稳健增值混合A307680.54291166.852026-03-111.83021.88522.74%净值 购买
022365永赢科技智选混合发起C278365.80287258.702026-03-113.78143.78145.96%净值 购买
400015东方新能源汽车混合332090.73285725.982026-03-113.17543.63546.89%净值 购买
010483交银启道混合305767.17285315.172026-03-110.64320.6432-6.40%净值 购买
202002南方稳健成长贰号混合294963.71284645.682026-03-110.51373.219415.96%净值 购买
011333鹏华品质优选混合A304697.65283426.302026-03-110.92320.9232-0.92%净值 购买
010333华夏核心资产混合A296182.78281905.742026-03-110.68410.68415.55%净值 购买
010273嘉实价值长青混合A333892.15280817.592026-03-111.08441.08449.26%净值 购买
519069汇添富价值精选混合298541.00278350.572026-03-113.25204.94908.22%净值 购买
014287泰康新锐成长混合A193012.44277804.392026-03-111.46871.46876.14%净值 购买
015751景顺长城品质长青混合C389495.96276129.662026-03-111.59011.5901-5.57%净值 购买
010864泓德卓远混合A286515.38275800.222026-03-110.79910.79917.38%净值 购买
009872中欧责任投资混合A293179.96275331.692026-03-110.98330.98332.76%净值 购买
013812景顺长城景气进取混合A291820.31274023.272026-03-110.96730.967323.54%净值 购买
021286广发安盈混合E281720.70273437.902026-03-111.56361.56361.01%净值 购买
000001华夏成长混合280335.72271185.462026-03-111.10803.68105.83%净值 购买
011304工银创新成长混合A281788.60270772.612026-03-110.89430.89438.68%净值 购买
002190农银新能源主题A296184.55270496.692026-03-113.17183.171811.74%净值 购买
024344汇添富创新医药混合C246012.85269351.142026-03-111.66831.6683-9.88%净值 购买
011479广发诚享混合A290313.32268784.362026-03-110.55260.552614.01%净值 购买
009342易方达优质企业三年持有期混合318235.80266908.852026-03-110.96180.9618-2.60%净值 购买
008269大成睿享混合A275438.77266060.392026-03-111.80702.02134.84%净值 购买
010041嘉实港股优势混合A306492.88265475.642026-03-111.06481.0648-2.73%净值 购买
017811东方人工智能主题混合C303649.69264415.772026-03-111.82851.828520.65%净值 购买
398001中海优质成长混合280891.34263293.312026-03-110.34264.219512.96%净值 购买
005379汇添富价值创造定开混合261568.36261568.362026-03-111.88351.88358.65%净值 购买
017874国金量化多策略C200648.86261107.432026-03-111.53131.731311.50%净值 购买
010488鹏华优选成长混合A274187.11260784.382026-03-110.84710.84715.98%净值 购买
090007大成策略回报混合A300277.17259047.942026-03-111.15743.72535.82%净值 购买
009664汇添富医疗积极成长一年持有混合A268240.72257886.982026-03-110.67130.6713-7.95%净值 购买
003693大成景尚灵活配置混合C194312.78257184.262026-03-111.31351.52432.05%净值 购买
009777中欧阿尔法混合C274107.44256272.952026-03-110.79370.79374.23%净值 购买
009576东方红智远三年持有混合282617.06255413.502026-03-111.01141.01140.84%净值 购买
010481汇添富高质量成长精选2年持有混合268925.29255285.682026-03-110.59540.59544.15%净值 购买
007802兴全合泰混合A278246.20255063.962026-03-111.72861.72869.15%净值 购买
007412景顺长城绩优成长混合A273426.25254685.802026-03-110.94860.9486-4.80%净值 购买
460001华泰柏瑞盛世中国混合261181.08253409.972026-03-110.37063.707919.28%净值 购买
011932工银战略远见混合A277311.39253162.012026-03-110.87620.8762-3.94%净值 购买
260109景顺长城内需增长贰号混合A262073.01250370.332026-03-111.02203.5030-4.31%净值 购买
010608华泰柏瑞质量领先混合A260036.04248277.502026-03-110.58780.58788.25%净值 购买
024427中欧价值领航混合197000.59248089.452026-03-111.04661.04664.75%净值 购买
014362睿远稳进配置两年持有混合A260947.84246843.422026-03-111.21181.25183.59%净值 购买
010554华安新兴消费混合A259654.58246076.882026-03-110.55890.5589-4.59%净值 购买
202005南方成份精选混合A255234.23245264.282026-03-110.66132.05396.06%净值 购买
010966富国成长领航混合286328.45245263.312026-03-111.29641.29645.98%净值 购买
002112德邦鑫星价值灵活配置混合C223626.88243744.512026-03-114.04914.197114.27%净值 购买
001875前海开源沪港深优势精选混合A260098.23243061.812026-03-111.64602.5660-2.83%净值 购买
013426贝莱德中国新视野混合A268956.49243046.812026-03-110.68030.68031.40%净值 购买
012839东方红智华三年持有混合A256608.79242536.172026-03-111.04461.044612.86%净值 购买
010977华夏鸿阳6个月持有期混合A257289.11240409.652026-03-110.86970.869712.57%净值 购买
004224南方军工改革灵活配置混合A254049.66239948.702026-03-111.54321.543218.39%净值 购买
166002中欧新蓝筹混合A272832.64239227.212026-03-113.12494.70219.77%净值 购买
010379广发均衡优选混合A249976.19237288.992026-03-110.98390.98398.69%净值 购买
012608信澳领先智选混合266766.59236078.002026-03-111.01731.017315.08%净值 购买
018505景顺长城周期优选混合C162838.54234927.902026-03-112.23252.232524.68%净值 购买
004010华泰柏瑞鼎利灵活配置混合A226742.50234627.302026-03-111.55921.86692.57%净值 购买
010454交银内需增长一年持有混合253410.38233670.252026-03-110.58840.5884-5.81%净值 购买
013566华夏军工安全混合C299525.63232235.602026-03-112.32202.322033.07%净值 购买
009542银华富利精选混合A252520.24232191.102026-03-110.59870.5987-0.94%净值 购买
010849易方达竞争优势企业混合C242835.51230212.792026-03-110.59610.59616.54%净值 购买
014423汇丰晋信研究精选混合245824.69229806.822026-03-111.00351.00359.73%净值 购买
010787华安优势企业混合A242035.69229644.392026-03-110.73330.73334.65%净值 购买
011058景顺长城成长龙头一年持有混合A268356.12228694.502026-03-111.13201.132011.84%净值 购买
010699东方红创新趋势混合235906.87225131.422026-03-110.93540.935414.18%净值 购买
019431永赢睿信混合A199550.53223794.002026-03-112.34872.34878.62%净值 购买
013841银华集成电路混合C209918.03223672.912026-03-111.79571.795722.83%净值 购买
018603永赢鑫欣混合C243456.77223334.632026-03-111.20801.20802.39%净值 购买
008515国富基本面优选混合A230738.00223166.752026-03-111.27991.72712.59%净值 购买
483003工银精选平衡混合247883.85222870.272026-03-110.66032.87935.87%净值 购买
010305华夏创新驱动混合A234592.26222717.342026-03-110.96220.96227.94%净值 购买
001184易方达新常态灵活配置混合261503.03222413.702026-03-111.30601.306017.34%净值 购买
014254信澳智远三年持有期混合A285293.72222200.452026-03-111.13251.132515.53%净值 购买
011278华夏内需驱动混合A237549.21221642.392026-03-110.50760.5076-2.35%净值 购买
011169建信臻选混合229983.41221523.382026-03-110.85050.8505-3.01%净值 购买
024934华夏臻选回报混合B238180.40221037.262026-03-110.92890.928910.22%净值 购买
017484财通资管数字经济混合发起式C277505.64220572.522026-03-112.06172.224720.33%净值 购买
011162博时港股通领先趋势混合A229444.79219766.202026-03-110.57520.57520.91%净值 购买
011246嘉实阿尔法优选混合A229430.94219443.282026-03-110.65170.65177.54%净值 购买
009704南方景气驱动混合A229564.24219215.902026-03-110.76550.7655-3.24%净值 购买
008131景顺长城竞争优势混合229657.29219054.002026-03-110.92470.92473.65%净值 购买
017422天弘安康颐睿一年持有混合C168407.40218060.902026-03-111.11681.11681.62%净值 购买
010143交银施罗德启欣混合232445.08217149.292026-03-110.64460.6446-6.47%净值 购买
010110广发医药健康混合A223399.91216358.862026-03-110.56470.5647-7.34%净值 购买
020003国泰金龙行业混合229916.88214778.502026-03-110.49056.187729.05%净值 购买
100020富国天益价值混合A222859.67214144.042026-03-111.71245.47879.31%净值 购买
340001兴全可转债混合221885.11213741.622026-03-111.29554.361511.07%净值 购买
005911广发双擎升级混合A213834.10212263.222026-03-112.61932.75228.36%净值 购买
011130广发兴诚混合C223210.24211966.632026-03-110.51220.51227.65%净值 购买
018994中欧数字经济混合发起C257123.84210944.492026-03-113.05793.05793.83%净值 购买
018329泉果思源三年持有期混合A210245.32210417.742026-03-111.26011.26015.36%净值 购买
012613创金合信产业智选混合A218931.46208120.652026-03-110.65780.65785.99%净值 购买
014806国金量化精选混合C206949.36207994.782026-03-112.08112.081115.22%净值 购买
016371信澳业绩驱动混合C251679.13207767.412026-03-111.91471.914711.14%净值 购买
005875易方达中盘成长混合218833.77207549.182026-03-112.48882.488811.47%净值 购买
018123永赢数字经济智选混合发起C208053.75206628.652026-03-111.82671.826718.99%净值 购买
013147汇添富碳中和主题混合A212857.57203502.692026-03-110.77140.771412.22%净值 购买
012820汇添富价值领先混合208298.66202382.122026-03-111.08181.081811.14%净值 购买
377020摩根内需动力混合A207021.08201703.072026-03-110.89402.14378.23%净值 购买
010662富国均衡优选混合268615.65201669.112026-03-111.32621.32627.41%净值 购买
012344嘉实领先优势混合A231667.10201643.202026-03-111.02191.02192.02%净值 购买
025057易方达价值回报混合234250.09201096.322026-03-111.06891.06898.47%净值 购买
014725广发成长动力三年持有混合A220121.80200155.752026-03-110.64130.641316.83%净值 购买
009861鹏华新兴成长混合A206033.98199323.562026-03-110.98870.988716.48%净值 购买
016530鹏华碳中和主题混合A134649.01198347.392026-03-111.87851.87850.35%净值 购买
007355汇添富科技创新混合A180528.72197950.552026-03-113.98503.98509.84%净值 购买
010610摩根远见两年持有期混合242362.60197880.992026-03-111.30381.3038-0.30%净值 购买
010264鹏华成长智选混合A236622.90197158.182026-03-111.11191.111913.80%净值 购买
013269交银瑞和三年持有期混合253496.27197137.432026-03-111.00931.0093-2.95%净值 购买
013021建信兴润一年持有混合209331.34196331.032026-03-110.88570.885715.36%净值 购买
009808易方达创新成长混合220383.36195421.262026-03-111.52711.527114.15%净值 购买
008120万家自主创新混合A207050.92195178.572026-03-111.19711.19713.84%净值 购买
180012银华富裕主题混合A207752.70194837.072026-03-114.47855.43152.27%净值 购买
010723中欧价值成长混合A203669.90193099.062026-03-110.85630.85637.29%净值 购买
014038交银启诚混合A182050.20193049.482026-03-111.53901.539012.07%净值 购买
010515富国天兴回报混合A243820.06193036.792026-03-111.21721.21721.46%净值 购买
012001中泰星宇价值成长混合A195955.58192107.482026-03-110.93660.93669.35%净值 购买
008507交银内核驱动混合209479.55191359.402026-03-111.20721.20724.03%净值 购买
023452中欧信息科技混合发起C206097.00191055.462026-03-112.18102.181010.72%净值 购买
002251华夏军工安全混合A179519.76190548.522026-03-112.37802.378033.15%净值 购买
009264泓德瑞兴三年持有期混合226787.46190482.212026-03-111.23631.236310.48%净值 购买
007884易方达恒盛3个月定开混合190381.26190381.262026-03-111.14381.43381.53%净值 购买
013797博时优质鑫选一年持有期混合A204449.65190371.882026-03-110.88570.8857-2.00%净值 购买
001338安信稳健增值混合C184241.08189934.752026-03-111.78651.84152.61%净值 购买
008270大成睿享混合C185266.89189920.412026-03-111.76441.97664.73%净值 购买
010410长城品质成长混合A198744.17189891.022026-03-110.74290.74291.89%净值 购买
009076工银圆兴混合206622.96189758.002026-03-111.68761.6876-0.46%净值 购买
010062南方行业精选一年混合A202734.28189706.482026-03-111.04361.043612.02%净值 购买
012582交银品质增长一年混合A208817.10189630.442026-03-110.64790.6479-5.81%净值 购买
025830嘉实成长共享混合A189126.32189126.322026-03-111.04431.04433.92%净值 购买
070011嘉实策略混合194185.93187307.322026-03-111.07102.36202.81%净值 购买
013853大成匠心卓越三年持有混合A136136.41185115.962026-03-111.48661.48661.53%净值 购买
011177博时汇融回报一年持有混合A191532.12184118.572026-03-110.72890.7289-1.83%净值 购买
110010易方达价值成长混合187636.29184041.282026-03-111.73792.58297.27%净值 购买
011021汇添富互联网核心资产六个月持有混合A233146.70183374.202026-03-111.11451.11458.47%净值 购买
012526广发盛锦混合A194675.35183280.552026-03-110.59980.59980.17%净值 购买
018409中欧价值回报混合A183720.51182658.342026-03-111.72031.80038.08%净值 购买
009909嘉实动力先锋混合A207680.38181778.882026-03-110.98950.98951.31%净值 购买
017968华富科技动能混合C111418.27181348.112026-03-111.82441.82447.70%净值 购买
018446工银领航三年持有混合179405.64179722.852026-03-111.35751.35752.20%净值 购买
012430农银瑞康6个月持有混合93511.51179374.172026-03-111.16161.18162.02%净值 购买
002011华夏红利混合185541.43179305.022026-03-112.83705.310011.96%净值 购买
010846南方卓越优选3个月持有期混合A189271.65179201.272026-03-110.92300.92306.31%净值 购买
016710泉果旭源三年持有期混合C248128.92178927.852026-03-111.14101.14107.26%净值 购买
001838国投瑞银国家安全混合A229005.77178803.702026-03-111.44211.621123.27%净值 购买
018824国金智享量化选股混合C107288.95178084.252026-03-111.52041.520413.85%净值 购买
011822易方达产业升级混合A224113.66178066.642026-03-111.63051.630517.99%净值 购买
090013大成竞争优势混合A181734.58177949.572026-03-112.10743.29044.78%净值 购买
000021华夏优势增长混合184603.56177814.392026-03-113.31604.48607.98%净值 购买
009391汇添富优质成长混合A186659.47177711.262026-03-111.01301.01304.94%净值 购买
011690招商品质发现混合A197799.71177580.972026-03-110.97160.97162.16%净值 购买
010439汇添富稳健汇盈一年持有期混合87942.14177091.342026-03-110.97411.02412.79%净值 购买
023451中欧信息科技混合发起A122401.88176923.932026-03-112.19652.196510.86%净值 购买
169109东方红睿和三年持有混合A187063.77176231.232026-03-110.93680.936811.90%净值 购买
011271汇添富价值成长均衡投资混合A183711.85176042.732026-03-110.71120.71125.11%净值 购买
000083汇添富消费行业混合187565.98175920.522026-03-114.87204.8720-4.73%净值 购买
011275交银成长动力一年持有混合A187805.22175569.552026-03-110.70310.7031-6.08%净值 购买
010549富国均衡策略混合188048.18175359.142026-03-110.91810.91815.93%净值 购买
010111广发医药健康混合C160342.31175180.312026-03-110.55250.5525-7.44%净值 购买
014320德邦半导体产业混合发起式C150115.61175044.652026-03-112.16692.166915.82%净值 购买
014412招商核心竞争力混合A202602.75174817.022026-03-111.26111.54284.59%净值 购买
010298汇添富品牌驱动六个月持有混合182270.86173260.482026-03-110.83750.8375-0.16%净值 购买
024406大成洞察优势混合213410.71172294.112026-03-111.03601.03603.08%净值 购买
000436易方达裕惠定开混合A171190.80171190.802026-03-111.86792.62591.25%净值 购买
050009博时新兴成长混合169389.15170455.772026-03-111.72207.03008.99%净值 购买
012346易方达港股通成长混合A184847.45170300.762026-03-110.99600.99605.25%净值 购买
012852嘉实远见先锋一年持有期混合A179003.89170246.362026-03-110.90200.90202.45%净值 购买
011121广发兴诚混合A178756.13169508.762026-03-110.52290.52297.75%净值 购买
005609富国军工主题混合A190894.26169335.172026-03-112.00282.002827.88%净值 购买
008099广发价值领先混合A164280.93168489.202026-03-111.56091.5609-5.50%净值 购买
004751广发鑫和C238502.84168421.722026-03-111.42901.46230.76%净值 购买
013006摩根景气甄选混合A174594.09167661.492026-03-110.89180.891812.77%净值 购买
017973易方达港股通优质增长混合A135301.48167639.582026-03-111.31771.31772.04%净值 购买
450002国富弹性市值混合A169316.62167498.912026-03-111.17774.22704.85%净值 购买
007449兴全多维价值混合A164021.99167431.862026-03-112.82792.827914.27%净值 购买
001349富国改革动力混合172424.88167303.972026-03-110.81900.819019.21%净值 购买
519694交银蓝筹混合171819.05167175.162026-03-110.72821.71228.38%净值 购买
011338兴全合远两年持有混合A181744.51167167.742026-03-111.05181.051811.80%净值 购买
019401交银瑞元三年定期开放混合166734.99166733.022026-03-061.49121.49127.58%净值 购买
010659民生加银质量领先混合A175586.24166138.662026-03-110.73500.73509.51%净值 购买
011357华泰柏瑞品质成长混合A174292.28164087.812026-03-110.79490.794912.34%净值 购买
025340鹏华制造升级混合A164071.87164071.872026-03-110.94790.9479-5.78%净值 购买
018993中欧数字经济混合发起A172901.95163609.922026-03-113.10353.10353.98%净值 购买
010599汇添富高质量成长30一年混合A169377.08163507.382026-03-110.69370.69373.23%净值 购买
000762汇添富绝对收益定开混合A200412.40163469.312026-03-111.25901.25900.96%净值 购买
011371华商远见价值A152315.75162928.192026-03-110.88480.884821.61%净值 购买
011460鹏华创新成长混合A169033.54162785.482026-03-110.69970.69978.87%净值 购买
121005国投瑞银创新动力混合168534.27161418.092026-03-110.56593.58348.64%净值 购买
012314南方行业领先混合172670.02160177.292026-03-110.88000.880012.26%净值 购买
018124永赢先进制造智选混合发起A183580.01159072.792026-03-112.39682.39687.80%净值 购买
002939广发创新升级混合187104.95158838.172026-03-112.73132.776315.59%净值 购买
010936交银均衡成长一年混合A188986.59158422.352026-03-111.22821.29128.09%净值 购买
020877中欧景气精选混合C182492.80158290.412026-03-111.78521.796512.43%净值 购买
025002交银产业臻选混合171718.64157584.282026-03-110.91960.9196-3.95%净值 购买
012943广发稳睿六个月持有混合A208440.41156667.162026-03-111.23871.23871.28%净值 购买
014329国联优势产业混合A127849.32156647.642026-03-111.21591.21596.38%净值 购买
011925嘉实港股互联网产业核心资产C181219.30156429.982026-03-110.73740.7374-7.52%净值 购买
011924嘉实港股互联网产业核心资产A154637.80156145.692026-03-110.75300.7530-7.41%净值 购买
011518嘉实价值臻选混合A198218.04155772.812026-03-111.09441.09449.71%净值 购买
012390中欧产业前瞻混合A163268.48155720.362026-03-110.77370.773711.73%净值 购买
001356广发聚泰混合C276161.20155433.752026-03-111.34341.45001.59%净值 购买
012382宏利新兴景气龙头混合A167113.89154180.972026-03-110.81460.8146-3.29%净值 购买
519068汇添富成长焦点混合159035.00153271.992026-03-112.34433.745311.18%净值 购买
005225广发量化多因子混合A160875.80152977.312026-03-112.55732.557313.72%净值 购买
025066平安研究驱动混合C165304.31152462.142026-03-111.15201.152015.52%净值 购买
012748华泰柏瑞远见智选混合A162512.65152197.612026-03-110.42980.429812.13%净值 购买
025544汇添富港股通科技精选混合发起式A152065.41152065.412026-03-111.00091.00092.96%净值 购买
050001博时价值增长混合159605.77152027.232026-03-111.34603.89109.88%净值 购买
240005华宝多策略增长A158334.95151896.742026-03-110.58065.097510.49%净值 购买
012155汇添富成长先锋六个月持有混合A162227.53151818.662026-03-110.84080.84085.39%净值 购买
024915华夏红利价值混合B161928.54151541.642026-03-111.49391.493913.52%净值 购买
008063汇添富大盘核心资产混合A163718.08151350.802026-03-111.20871.20874.01%净值 购买
024919易方达港股通红利混合C87053.88150317.402026-03-110.90090.90094.99%净值 购买
012475平安优质企业混合A158024.70149533.302026-03-110.97730.977311.54%净值 购买
016374华泰柏瑞新金融地产混合C103518.64149530.342026-03-111.85242.00213.01%净值 购买
001417汇添富医疗服务灵活配置混合A156982.58149300.802026-03-111.65901.6590-10.66%净值 购买
040008华安策略优选混合A156536.56148971.552026-03-112.31663.85297.60%净值 购买
012148国投瑞银产业趋势混合A162085.31148719.882026-03-111.01571.015713.02%净值 购买
011300易方达智造优势混合A180785.40147959.942026-03-111.81921.819217.66%净值 购买
025831嘉实成长共享混合C147635.07147635.072026-03-111.04191.04193.74%净值 购买
011282华夏消费龙头混合A153578.36147140.152026-03-110.56970.5697-1.09%净值 购买
012123招商金安成长严选混合155398.11147019.602026-03-110.78490.784911.59%净值 购买
519772交银新生活力灵活配置混合A182748.98146796.922026-03-112.32272.32274.07%净值 购买
010996招商品质升级混合A157543.16146508.532026-03-110.85380.853811.65%净值 购买
006533易方达科融混合141305.19146418.242026-03-116.50246.50244.47%净值 购买
519005海富通股票混合164147.17146101.992026-03-111.64093.58999.08%净值 购买
010020华夏线上经济主题精选混合153342.34145961.272026-03-110.91760.91767.98%净值 购买
260110景顺长城精选蓝筹混合150814.86145343.552026-03-111.06402.08907.04%净值 购买
008545泓德丰润三年持有期混合164393.08144846.322026-03-111.04521.25524.58%净值 购买
003412鹏华弘康灵活配置混合C143242.85144560.762026-03-111.42181.42180.32%净值 购买
011643嘉实时代先锋三年持有混合A152290.21143823.972026-03-110.90560.90561.97%净值 购买
018504景顺长城周期优选混合A70673.35143150.662026-03-112.25352.253524.79%净值 购买
006567中泰星元灵活配置混合A151574.90142654.252026-03-112.99342.99346.02%净值 购买
011578汇丰晋信核心成长A166939.55142506.912026-03-111.04521.045217.46%净值 购买
017102大摩数字经济混合A146174.45142325.802026-03-112.81242.812418.05%净值 购买
003567华夏行业景气混合A183777.91142233.472026-03-115.69085.690819.58%净值 购买
003161南方安泰混合A171362.16141648.242026-03-111.21051.59734.09%净值 购买
003598华商润丰灵活配置混合A142215.24141334.452026-03-114.71904.71902.90%净值 购买
002117广发安享混合C133610.73141303.052026-03-111.27321.57851.55%净值 购买
006529中欧匠心两年持有期混合A152943.59141158.692026-03-111.41141.78012.92%净值 购买
009007兴全沪港深两年持有混合153343.36140856.872026-03-110.97200.97201.51%净值 购买
100026富国天合稳健优选混合147837.31140322.662026-03-111.89344.688914.64%净值 购买
008546南方产业优势两年混合A147333.32139745.502026-03-110.91390.91398.10%净值 购买
017043汇添富品质价值混合174179.10139603.622026-03-111.39241.39246.59%净值 购买
008960长信国防军工量化混合C215731.15138803.212026-03-111.89252.072522.60%净值 购买
009121广发招享混合A156828.33138761.592026-03-111.44011.44010.83%净值 购买
006435景顺长城创新成长混合154906.11138572.172026-03-112.07702.077011.09%净值 购买
024534平安港股通科技精选混合A142732.28137898.292026-03-111.10151.101512.82%净值 购买
008949平安匠心优选混合A120146.85137801.342026-03-111.53841.77544.60%净值 购买
018410中欧价值回报混合C106754.59137642.302026-03-111.68151.75977.87%净值 购买
010378广发价值核心混合C243882.98137472.412026-03-111.07801.078020.38%净值 购买
009101安信稳健增利混合C129245.44137467.652026-03-111.44451.44453.35%净值 购买
010180华夏科技龙头两年持有混合144575.19137442.932026-03-111.01361.013621.24%净值 购买
012688长安成长优选混合A142397.76137191.622026-03-110.77680.77686.76%净值 购买
519066汇添富蓝筹稳健混合A146414.78137000.232026-03-113.30904.63806.85%净值 购买
040004华安宝利配置混合142012.56136996.482026-03-110.86204.62902.25%净值 购买
013910兴业兴睿两年持有混合A197563.66136919.212026-03-111.23081.230816.21%净值 购买
012428华夏核心制造混合A163018.41136902.352026-03-111.12381.1238-2.67%净值 购买
519011海富通精选混合145522.96136582.732026-03-110.56704.91862.17%净值 购买
012255富国高质量混合144289.18136355.262026-03-110.68780.6878-6.01%净值 购买
012541金鹰产业升级混合A143511.33136017.242026-03-110.63670.63676.92%净值 购买
519133海富通改革驱动混合114821.93135864.102026-03-112.90813.79438.26%净值 购买
010088工银优质成长混合A142153.59135675.742026-03-111.07651.076520.21%净值 购买
005975东方红配置精选混合C174786.01135596.292026-03-111.59851.59850.92%净值 购买
001373易方达新丝路灵活配置混合145429.72135412.162026-03-112.29302.293015.63%净值 购买
007509华商润丰灵活配置混合C153489.00135389.312026-03-114.68904.68902.87%净值 购买
008319博道久航混合C116188.24135285.952026-03-111.90941.909410.84%净值 购买
010326博时消费创新混合A143048.06134751.902026-03-110.47960.4796-2.52%净值 购买
001225中邮趋势精选灵活配置混合A141157.68134562.292026-03-110.57300.57307.10%净值 购买
011069工银成长精选混合A138339.72134143.122026-03-110.70700.7070-5.51%净值 购买
010299南方产业升级混合A141701.45133881.012026-03-110.99100.991016.06%净值 购买
009812易方达悦兴一年持有期混合A153597.50133696.002026-03-111.12481.12483.40%净值 购买
021986财通资管先进制造混合发起式C61903.97133690.232026-03-112.00062.000610.07%净值 购买
010286海富通成长价值混合A143104.77133459.872026-03-110.87010.87012.86%净值 购买
001117中欧精选定期开放混合A160182.14133110.232026-03-112.57312.573112.07%净值 购买
660010农银策略精选混合141258.64133085.072026-03-111.72431.72435.00%净值 购买
024240华夏智胜优选混合发起式D171511.58132957.392026-03-111.73711.737110.16%净值 购买
011364南方兴润价值一年持有混合C139723.53132842.562026-03-110.91940.91944.98%净值 购买
519736交银新成长混合144434.60132779.112026-03-113.38703.78702.42%净值 购买
013968广发恒享一年持有期混合C15751.59132732.222026-03-111.07911.10832.44%净值 购买
009646南方核心成长混合A137464.45132576.102026-03-110.89720.89722.01%净值 购买
519674银河创新成长混合A140220.39132531.152026-03-118.98488.98484.49%净值 购买
025648易方达港股通科技混合A134611.21132495.762026-03-110.96800.96802.93%净值 购买
375010摩根中国优势混合A135021.77132353.832026-03-112.29507.27478.63%净值 购买
009549汇添富中盘价值精选混合C141704.88132246.782026-03-110.91190.91197.80%净值 购买
024159大成港股通机遇混合A70077.32132152.862026-03-111.15421.15422.57%净值 购买
550008中信保诚优胜精选混合A132365.09132122.412026-03-111.63403.04798.41%净值 购买
010104景顺长城消费精选混合A137989.40131930.692026-03-110.67270.6727-5.09%净值 购买
150103银河银泰混合135251.19131876.892026-03-110.82694.92397.25%净值 购买
090003大成蓝筹稳健混合A137664.19131583.642026-03-110.99773.86058.94%净值 购买
009049易方达高端制造混合发起式A143425.84131556.122026-03-113.33913.339119.16%净值 购买
012412汇泉策略优选混合A139647.91131493.262026-03-110.62000.62004.92%净值 购买
010969华夏安阳6个月持有期混合A140699.19131292.802026-03-110.80050.8005-1.34%净值 购买
007725招商瑞文混合A163143.58131078.772026-03-111.33621.33623.56%净值 购买
519690交银稳健配置混合138694.08131064.522026-03-110.98114.09915.97%净值 购买
002692富国创新科技混合A145839.60130763.202026-03-113.23903.239015.84%净值 购买
006408汇添富消费升级混合A137413.43130696.152026-03-111.87931.8793-6.48%净值 购买
005847富国沪港深业绩驱动混合型A174559.39130531.032026-03-112.43212.43212.92%净值 购买
007291汇丰晋信港股通双核策略混合79779.43130428.062026-03-111.73281.73280.10%净值 购买
012234华安聚弘精选混合A137153.27130139.612026-03-110.78930.789311.97%净值 购买
020358东方红慧鑫甄选6个月持有混合A66334.12129871.102026-03-111.11631.11632.20%净值 购买
163804中银收益混合A119038.30129608.862026-03-111.52954.689212.67%净值 购买
012588南方港股通优势企业混合A145504.24129150.322026-03-111.27701.27702.03%净值 购买
011136广发盛兴混合A129993.47128870.502026-03-111.13531.1353-1.48%净值 购买
000689前海开源新经济混合A143917.61128603.192026-03-113.12053.230521.53%净值 购买
011189建信智汇优选一年持有期混合(MOM)135036.06128496.932026-03-110.94500.94506.37%净值 购买
013880广发招享混合C155405.11128415.192026-03-111.41511.41510.72%净值 购买
519021国泰金鼎价值混合131739.10128380.282026-03-110.42902.769019.17%净值 购买
017630富国周期精选三年持有期混合A128080.18128290.292026-03-111.35031.350316.31%净值 购买
012888工银兴瑞一年持有期混合A133991.33128042.272026-03-110.75760.7576-6.57%净值 购买
090001大成价值增长混合A131573.54127978.702026-03-110.84384.454810.23%净值 购买
010214中欧互联网先锋混合C109817.65127789.622026-03-110.98930.9893-0.72%净值 购买
005395泓德臻远回报混合136921.31127381.562026-03-111.36011.5001-1.09%净值 购买
011264中欧新趋势混合X192610.65127165.442026-03-111.30361.346914.20%净值 购买
016311中欧优质企业混合A142940.35127162.712026-03-111.41871.41878.80%净值 购买
001910泰康新机遇混合127416.46127129.102026-03-111.42251.78957.69%净值 购买
001811中欧明睿新常态混合A132608.81127122.012026-03-113.43953.69050.40%净值 购买
007718中银创新医疗混合A113046.34126596.722026-03-111.92781.9833-7.60%净值 购买
010178大成企业能力驱动混合A149393.65126366.812026-03-111.12981.12984.30%净值 购买
013955广发中小盘精选混合C159428.67126313.612026-03-112.93582.935818.85%净值 购买
009892富国成长策略混合A162843.20126034.752026-03-111.91471.914712.17%净值 购买
013840银华集成电路混合A155201.64126032.592026-03-111.81101.811022.89%净值 购买
023567德邦高端装备混合发起式C93594.86125880.122026-03-111.10791.10790.71%净值 购买
519915富国消费主题混合A127193.43125608.742026-03-112.08302.0830-4.58%净值 购买
025024华商港股通价值回报混合109669.26125263.992026-03-111.06941.069413.96%净值 购买
001286易方达新鑫混合E115977.02125222.272026-03-111.54571.72872.17%净值 购买
014330国联优势产业混合C104331.97125124.932026-03-111.19001.19006.29%净值 购买
019877广发均衡成长混合C121232.41124692.612026-03-111.51021.51025.47%净值 购买
070001嘉实成长收益混合A129373.91124666.592026-03-111.31684.5262-1.08%净值 购买
010057平安瑞兴1年持有混合C124493.76124654.892026-03-111.36881.36881.60%净值 购买
001679前海开源中国稀缺资产混合A133044.36124588.702026-03-111.84201.84209.51%净值 购买
014363睿远稳进配置两年持有混合C131312.42124504.242026-03-111.19591.23593.52%净值 购买
012533嘉实价值驱动一年持有期混合A160091.25124423.542026-03-111.18851.18859.35%净值 购买
009571鹏华匠心精选混合C132142.46124368.292026-03-110.70030.70033.24%净值 购买
022364永赢科技智选混合发起A68224.25124076.792026-03-113.81323.81326.11%净值 购买
011525中信保诚丰裕一年持有期混合A143177.79123792.322026-03-111.00591.00591.91%净值 购买
398021中海能源策略混合130303.54123764.352026-03-110.86541.413416.08%净值 购买
013776中泰兴为价值精选混合A121351.33123604.132026-03-111.25351.25357.13%净值 购买
010094交银产业机遇混合151507.75123508.222026-03-111.00071.0007-2.38%净值 购买
008065汇添富中盘积极成长混合A133979.84122750.392026-03-111.63131.631311.60%净值 购买
009618交银启汇混合A129964.58122315.002026-03-110.94530.9453-2.07%净值 购买
005538中航新起航灵活配置混合C214857.91122246.682026-03-110.91550.915516.49%净值 购买
020010国泰金牛创新成长混合125764.86121763.742026-03-111.34903.486023.08%净值 购买
270001广发聚富混合126599.39121450.192026-03-111.15724.44838.15%净值 购买
010612万家战略发展产业混合C83266.68120815.782026-03-111.66691.666939.45%净值 购买
014766中欧碳中和混合发起C86643.03120779.962026-03-110.98260.98265.99%净值 购买
011044中银顺泽回报一年持有期混合A131625.37120681.542026-03-110.92750.92750.66%净值 购买
008271大成优势企业混合A135606.86120606.092026-03-112.54232.54232.73%净值 购买
001071华安媒体互联网混合A130577.89120367.092026-03-113.93903.93901.63%净值 购买
009308天弘安康颐养混合C167375.42119900.522026-03-111.33661.33661.86%净值 购买
010422海富通消费优选混合C102560.19119723.162026-03-111.45591.45596.10%净值 购买
009950财通资管均衡价值一年持有期混合126033.40119587.612026-03-111.01951.01958.20%净值 购买
016067鹏华新能源汽车混合A119022.23119528.122026-03-111.29961.29967.90%净值 购买
009878平安低碳经济混合A122069.31119391.512026-03-111.22651.22657.71%净值 购买
018621兴全兴晨六个月持有混合C12669.63118991.622026-03-111.11791.11790.22%净值 购买
010678中欧均衡成长混合A126668.71118890.802026-03-110.92700.92706.12%净值 购买
180010银华优质增长混合122080.69118814.072026-03-111.44914.70986.30%净值 购买
024215华安优势领航混合C118506.82118506.822026-03-111.03531.03534.33%净值 购买
011790建信创新驱动混合137790.92118277.072026-03-111.26661.266624.10%净值 购买
011096博时恒泽混合C119584.74118153.662026-03-111.16361.16361.43%净值 购买
001371富国沪港深价值混合A133145.98118061.752026-03-111.33301.94001.06%净值 购买
320003诺安先锋混合A126169.46117861.252026-03-113.79585.679320.39%净值 购买
001355广发聚泰混合A135946.82117256.382026-03-111.37121.67851.68%净值 购买
009010华夏兴阳一年持有混合127759.83116969.292026-03-110.79660.79660.14%净值 购买
257020国联安精选混合128716.44116884.082026-03-111.10605.268019.28%净值 购买
016464兴全合瑞混合A136188.90116869.452026-03-111.29561.29567.30%净值 购买
010606创金合信鑫祥混合C97805.95116358.632026-03-111.26601.26602.54%净值 购买
001802易方达瑞财混合I114649.80116296.002026-03-111.12601.63401.99%净值 购买
009690易方达瑞锦混合C105317.61115997.612026-03-111.36841.40843.22%净值 购买
011635富国港股通策略精选混合A88536.61115767.272026-03-111.14481.14486.11%净值 购买
011405银华稳健增长一年持有期混合122764.84115305.682026-03-110.87780.87785.15%净值 购买
002560诺安和鑫混合A93623.85115276.262026-03-112.38292.382910.90%净值 购买
002808泓德优势领航混合169907.14115180.972026-03-111.47512.166611.15%净值 购买
013220中欧新兴价值一年持有混合A146620.12115073.572026-03-111.05411.0541-3.23%净值 购买
006345景顺长城集英两年定开混合114888.95114888.952026-03-110.95950.9595-4.68%净值 购买
011704东方阿尔法产业先锋混合A121688.40114558.772026-03-110.67560.67569.44%净值 购买
017887国富安颐稳健6个月持有期混合C109711.81114077.992026-03-111.10361.10361.11%净值 购买
008638广发科技创新混合A127336.28113652.082026-03-112.51612.516111.84%净值 购买
017826兴全欣越混合A152785.08113624.522026-03-111.23661.23664.52%净值 购买
005794银华心怡灵活配置混合A126518.76113624.442026-03-112.88953.0625-4.89%净值 购买
016387永赢低碳环保智选混合发起C157777.24113607.042026-03-110.93120.931214.92%净值 购买
014767景顺长城华城稳健6个月持有期混合A22563.69112849.092026-03-111.34051.34054.34%净值 购买
013451博时凤凰领航混合C120296.28112615.712026-03-110.90150.90157.53%净值 购买
011164富国兴远优选12个月持有混合A134591.24112543.592026-03-111.13371.13376.42%净值 购买
012079信澳新能源精选混合A135700.02112442.702026-03-111.80751.80758.37%净值 购买
013534鹏华沃鑫混合A118619.38112378.972026-03-110.82640.82646.30%净值 购买
010947中欧嘉选混合A118141.57112160.872026-03-110.85980.85986.66%净值 购买
004475华泰柏瑞富利混合A125143.22111951.262026-03-112.86752.960315.28%净值 购买
010826大成产业趋势混合A88322.89111938.712026-03-112.95002.950034.72%净值 购买
001102前海开源国家比较优势混合A120212.92111922.042026-03-112.29202.29209.46%净值 购买
009661平安研究睿选混合A116433.66111602.932026-03-110.84450.84457.69%净值 购买
022287长城医药产业精选混合发起式C73473.94111279.902026-03-111.60251.6025-9.53%净值 购买
630001华商领先企业混合124963.61111255.882026-03-110.83612.378120.79%净值 购买
010115易方达远见成长混合A123023.30111133.522026-03-112.48692.486922.22%净值 购买
010761华商甄选回报混合A128139.55111122.022026-03-112.52762.527623.53%净值 购买
007126博道远航混合A121564.94110756.572026-03-111.83272.06276.73%净值 购买
006551中庚价值领航混合87868.45110635.792026-03-113.84883.848816.93%净值 购买
010887南方消费升级混合A86588.78110575.512026-03-110.87810.8781-4.23%净值 购买
011820兴业兴智一年持有期混合A120419.55110561.242026-03-110.93320.9332-0.01%净值 购买
010036广发恒通六个月持有期混合A79505.54110300.762026-03-111.28611.28612.03%净值 购买
025103博道惠泓价值成长混合98837.32110271.862026-03-111.02021.02022.42%净值 购买
450003国富潜力组合混合A114844.60110228.992026-03-111.20803.086010.93%净值 购买
470006汇添富医药保健混合116388.68110147.072026-03-111.92102.3000-1.54%净值 购买
017750国投瑞银景气驱动混合C84516.94110061.062026-03-111.80961.809621.12%净值 购买
012196招商品质生活混合A115272.69109933.112026-03-110.81160.81167.20%净值 购买
014228浦银安盛品质优选混合A117927.37109503.622026-03-110.55720.55720.65%净值 购买
012434银华多元回报一年持有期混合116540.02109367.832026-03-110.93790.93798.28%净值 购买
012463博时成长优势混合A146169.92109174.052026-03-111.15141.151420.49%净值 购买
023037中欧资源精选混合发起C20825.82108980.832026-03-112.14612.146127.95%净值 购买
005443国金量化多策略A55439.03108418.712026-03-111.55191.846111.61%净值 购买
012119工银核心优势混合A120295.30108191.492026-03-110.96860.9686-0.28%净值 购买
009100安信稳健增利混合A119988.25108094.902026-03-111.47021.47023.42%净值 购买
002207前海开源金银珠宝混合C108611.74107911.942026-03-113.28703.287036.96%净值 购买
005598广发中小盘精选混合A112803.39107597.862026-03-112.98732.987318.96%净值 购买
012130景顺长城先进智造混合A138941.16107203.662026-03-111.21981.219817.84%净值 购买
005984兴业聚华混合A93477.98107184.592026-03-111.66691.73893.67%净值 购买
012389信澳品质回报6个月持有混合115100.11106842.022026-03-110.61080.61087.86%净值 购买
013360华夏磐泰混合C114342.40106671.492026-03-111.76321.82252.80%净值 购买
014199建信沃信一年持有混合A112504.63106558.342026-03-110.85090.8509-2.99%净值 购买
025059中欧核心智选混合C193978.62106414.282026-03-111.15311.160115.45%净值 购买
007490南方信息创新混合A128308.68106398.762026-03-113.16423.164225.80%净值 购买
010500中银创新医疗混合C102576.10105947.262026-03-111.89111.9460-7.76%净值 购买
021953西部利得新动向混合C69164.03105423.942026-03-111.72201.722011.31%净值 购买
010275嘉实优质精选混合A110882.20105348.422026-03-110.72020.72027.08%净值 购买
009994嘉实创新先锋混合A103624.70105191.022026-03-111.76331.763317.30%净值 购买
013450博时凤凰领航混合A111267.89105133.592026-03-110.93430.93437.74%净值 购买
012785鹏华品质精选混合A109019.56105062.212026-03-110.79200.79204.18%净值 购买
013294东方红智选三年持有混合A109668.49105003.422026-03-111.03411.034120.12%净值 购买
000603易方达创新驱动灵活配置混合117448.54104857.862026-03-112.52302.523019.74%净值 购买
003940银华盛世精选灵活配置混合发起式A114931.51104812.082026-03-111.54272.0288-1.41%净值 购买
010363信澳匠心臻选两年持有期混合122660.97104665.882026-03-111.63421.634222.50%净值 购买
006608泓德研究优选混合120481.89104467.772026-03-111.54891.988910.49%净值 购买
005276中欧创新成长灵活配置混合C111951.36104333.962026-03-111.80211.80212.37%净值 购买
013435大成景气精选六个月持有混合A133600.73104236.332026-03-111.58781.587829.39%净值 购买
007519东方阿尔法优选混合C126417.18103666.872026-03-111.02051.0205-1.52%净值 购买
017619鑫元添鑫回报6个月持有期混合A98364.28103609.032026-03-111.14581.14580.74%净值 购买
007356汇添富科技创新混合C92516.95103221.402026-03-113.77103.77109.62%净值 购买
016704兴业品质睿选混合发起式C391.17102968.592026-03-111.67581.675810.87%净值 购买
009993嘉实前沿创新混合114322.97102746.282026-03-111.67321.673221.40%净值 购买
012064圆信永丰兴诺一年持有期混合125020.54102446.852026-03-111.19911.19914.24%净值 购买
005576华泰柏瑞新金融地产混合A80152.44102364.292026-03-111.87982.03023.16%净值 购买
011435中欧研究精选混合A108865.91102360.282026-03-110.82690.8269-0.02%净值 购买
017103大摩数字经济混合C107738.11102340.412026-03-112.76212.762117.87%净值 购买
007120睿远成长价值混合C117569.74102306.132026-03-111.94691.94692.09%净值 购买
110025易方达资源行业混合87581.49101966.202026-03-112.63902.639031.42%净值 购买
010827大成产业趋势混合C75432.17101835.282026-03-112.82992.829934.39%净值 购买
011193广发恒荣三个月持有期混合C12109.16101798.152026-03-111.02521.02520.88%净值 购买
121003国投瑞银核心企业混合95094.40101648.102026-03-111.13503.231215.27%净值 购买
012502银华安盛混合116896.87101596.752026-03-110.70490.70492.76%净值 购买
016491华安事件驱动量化混合C109182.27101571.842026-03-112.52202.52207.36%净值 购买
010393工银健康生活混合A103194.71101547.172026-03-110.79190.7919-6.36%净值 购买
019127华泰柏瑞港股通医疗精选混合发起式C66766.86101401.582026-03-110.97520.9752-11.80%净值 购买
270006广发策略优选混合103769.70101267.602026-03-113.33014.590120.58%净值 购买
070003嘉实稳健混合104793.06101116.682026-03-111.77234.53164.82%净值 购买
008297广发价值优势混合120435.94101093.272026-03-111.40031.400313.41%净值 购买
550002中信保诚精萃成长混合A104900.60101081.432026-03-111.00534.297810.22%净值 购买
009362招商丰盈积极配置混合A105492.47100785.682026-03-110.73000.73006.00%净值 购买
011756博时产业优选混合A138222.84100424.922026-03-111.13211.13216.14%净值 购买
040001华安创新混合105060.9099927.872026-03-111.36906.423023.89%净值 购买
007493朱雀产业臻选混合A111329.3499919.052026-03-111.76711.767112.18%净值 购买
014585银华心兴三年持有混合A134578.2899885.522026-03-110.92410.9241-4.79%净值 购买
161601融通新蓝筹混合102866.4699851.742026-03-111.06993.38499.90%净值 购买
001165中欧琪和灵活配置混合C66366.7099839.582026-03-111.32901.46291.39%净值 购买
011188信澳星奕混合A114632.5999802.282026-03-111.42231.4223-2.58%净值 购买
009630浦银安盛ESG责任投资混合A95878.8499748.312026-03-110.92460.92460.04%净值 购买
022332广发同远回报混合A99011.2299739.062026-03-111.16141.16148.23%净值 购买
014805国金量化精选混合A103421.7099717.082026-03-112.12282.122815.36%净值 购买
014007华安制造升级一年持有混合A104760.5999668.752026-03-111.03021.030218.73%净值 购买
014057富国金安均衡精选混合A106401.0099656.832026-03-111.04981.049819.83%净值 购买
011452华泰柏瑞质量成长C82027.7899534.682026-03-112.14192.141924.80%净值 购买
010550华商双擎领航混合104826.9699522.252026-03-110.52740.527410.01%净值 购买
010865泓德卓远混合C105450.0699310.122026-03-110.76640.76647.16%净值 购买
008188前海开源稳健增长三年混合109364.9499270.552026-03-110.76370.7637-2.73%净值 购买
008318博道久航混合A80637.6399177.782026-03-111.96951.969510.97%净值 购买
202007南方隆元产业主题混合102305.4499081.862026-03-111.02081.53187.84%净值 购买
010242平安稳健增长混合A105735.3598964.862026-03-110.89750.89754.22%净值 购买
024203永赢制造升级智选混合发起C18160.1898904.932026-03-111.40261.402616.77%净值 购买
017304华安景气领航混合C107689.1498755.772026-03-111.30851.30850.75%净值 购买
025060国泰优质核心混合A103428.6298702.092026-03-110.90860.9086-6.69%净值 购买
005275中欧创新成长灵活配置混合A105685.3998433.572026-03-111.92021.92022.57%净值 购买
000965汇丰晋信新动力混合A103881.3998411.302026-03-112.36982.369813.13%净值 购买
018463德邦稳盈增长灵活配置混合C67766.5898114.552026-03-111.11441.114422.34%净值 购买
005644广发沪港深龙头混合86844.3898057.122026-03-110.72560.72562.34%净值 购买
013770博时稳益9个月持有混合C58286.2597978.532026-03-111.19781.19781.29%净值 购买
519087新华优选分红混合A92197.0997523.812026-03-111.10345.204828.78%净值 购买
004206华商元亨混合A94471.2397417.222026-03-113.02793.38992.94%净值 购买
014727易方达成长动力混合A100873.0897386.822026-03-112.42182.42184.46%净值 购买
050008博时第三产业混合100302.3297361.082026-03-110.72302.82503.14%净值 购买
012125博道盛彦混合C86507.6097075.092026-03-111.44501.445016.84%净值 购买
014292嘉实产业领先混合A100676.6196896.052026-03-111.02941.029415.29%净值 购买
002803东方红沪港深混合104530.8096880.472026-03-112.59202.592019.67%净值 购买
013176海富通碳中和混合C43813.3496575.302026-03-110.83670.83678.79%净值 购买
012284光大健康优加混合A100209.2796518.182026-03-110.76930.7693-8.65%净值 购买
270007广发大盘成长混合100481.5296402.912026-03-112.08982.26128.35%净值 购买
310328申万菱信新动力混合A104744.8496388.812026-03-110.50323.70057.54%净值 购买
002910易方达供给改革混合95255.5696321.912026-03-114.36194.361924.38%净值 购买
005176富国精准医疗混合A98510.5596182.922026-03-112.95712.9571-10.91%净值 购买
010790海富通均衡甄选混合A109451.5196121.222026-03-111.39301.39308.77%净值 购买
070010嘉实主题混合98802.4896072.632026-03-112.13703.880013.73%净值 购买
010923永赢鑫欣混合A117103.0595634.922026-03-111.22061.22062.49%净值 购买
001112东方红中国优势混合100603.1295563.692026-03-111.83401.83407.88%净值 购买
024738永赢新材料智选混合发起C58880.7195401.712026-03-111.13241.13240.75%净值 购买
009960银华多元机遇混合99476.4095310.432026-03-110.68850.68857.54%净值 购买
011400汇添富数字未来混合C108439.8194902.672026-03-111.05241.05248.41%净值 购买
012892安信优质企业三年持有混合A111124.0394884.522026-03-110.97470.9747-0.83%净值 购买
016841博道惠泰优选混合C109355.9494866.682026-03-111.37321.37325.71%净值 购买
320001诺安平衡混合A99936.3094640.682026-03-111.86384.123813.75%净值 购买
016068鹏华新能源汽车混合C72526.8294576.982026-03-111.27171.27177.74%净值 购买
213003宝盈策略增长混合105813.0694460.712026-03-111.62863.177612.08%净值 购买
024386国金红利量化选股混合C133721.6594303.442026-03-111.07041.07156.33%净值 购买
002009中欧瑾通灵活配置混合A86486.3094056.222026-03-111.55681.73023.10%净值 购买
011636富国港股通策略精选混合C85277.3794011.902026-03-111.11021.11025.78%净值 购买
002052诺安稳健回报混合C51419.4593878.692026-03-112.21502.383017.26%净值 购买
019728国泰招享添利六个月持有混合发起C157161.0493845.612026-03-111.09301.0930-0.38%净值 购买
005974东方红配置精选混合A88785.4893803.742026-03-111.66241.66241.05%净值 购买
360007光大优势配置混合A96487.2193738.872026-03-110.77131.230512.39%净值 购买
024802华夏臻选价值成长混合A98340.1393694.102026-03-110.98570.9857-2.97%净值 购买
090006大成2020生命周期混合A99532.2693676.332026-03-111.05632.87833.80%净值 购买
377240摩根新兴动力混合A84437.1993501.112026-03-119.94909.94909.26%净值 购买
020398中银港股通医药混合发起C85688.4993411.612026-03-111.56731.5673-7.96%净值 购买
013887华商新能源汽车混合C29194.4492951.482026-03-110.70570.705718.11%净值 购买
007343嘉实科技创新混合98966.8592912.062026-03-113.81203.812014.98%净值 购买
011296汇添富优势行业一年持有混合A95232.7292819.992026-03-110.74770.747713.53%净值 购买
050004博时精选混合A96082.6092630.432026-03-111.89323.74402.81%净值 购买
012186招商品质成长混合A97290.4892462.462026-03-110.76570.7657-4.06%净值 购买
011117富国沪港深业绩驱动混合型C136180.6192454.272026-03-112.35322.35322.67%净值 购买
008955交银创新领航混合109033.0492311.322026-03-111.69621.69629.05%净值 购买
009689易方达瑞锦混合A82815.9791900.012026-03-111.38411.42413.28%净值 购买
519001银华价值优选混合95701.3991813.212026-03-111.80176.0442-1.81%净值 购买
011370华商均衡成长混合C32433.4391632.082026-03-112.38672.386725.57%净值 购买
009846国富港股通远见价值混合A101236.7691319.902026-03-110.88870.88873.15%净值 购买
011301易方达智造优势混合C102353.0690892.802026-03-111.78201.782017.52%净值 购买
310358申万菱信新经济混合A99302.4090880.522026-03-111.59603.630325.90%净值 购买
008809安信民稳增长混合A128136.1390855.322026-03-111.70181.77286.50%净值 购买
002270东吴安盈量化混合A94864.5290664.932026-03-111.21841.63842.52%净值 购买
004228泰信鑫利混合C90605.2090506.772026-03-111.17861.27000.62%净值 购买
519017大成积极成长混合A93762.1190383.052026-03-111.19403.996013.50%净值 购买
018419广发碳中和主题混合发起式C2401.3990125.542026-03-111.95082.029619.42%净值 购买
009869嘉实产业先锋混合A99856.5689970.042026-03-111.09061.09060.74%净值 购买
206009鹏华新兴产业混合A96729.5389955.282026-03-113.97404.351015.19%净值 购买
009873中欧责任投资混合C97391.6989513.992026-03-110.94130.94132.56%净值 购买
010922朱雀匠心一年持有96626.2989157.942026-03-110.86280.86286.89%净值 购买
020137平安医疗健康混合C72844.5889157.832026-03-112.20482.2048-10.49%净值 购买
012098华夏成长机会一年持有混合97502.7588905.912026-03-110.74170.741728.48%净值 购买
010967博道嘉丰混合A94385.8088753.362026-03-110.98120.981214.98%净值 购买
310308申万菱信盛利精选混合A90737.6088700.992026-03-110.63503.36903.32%净值 购买
519712交银阿尔法核心混合A98197.4888123.642026-03-113.54684.3798-1.82%净值 购买
002363华安安康灵活配置混合A96598.0988114.632026-03-111.94572.02844.90%净值 购买
019876广发均衡成长混合A95280.6488024.852026-03-111.52461.52465.69%净值 购买
018836广发成长启航混合C46808.6887460.312026-03-112.91502.915017.17%净值 购买
012354南方新能源产业趋势混合A91876.5687272.422026-03-110.82510.825111.62%净值 购买
217005招商先锋混合89547.6287151.962026-03-110.67573.27982.71%净值 购买
011568鹏华产业升级混合A97660.2887110.122026-03-111.00201.00206.16%净值 购买
001513易方达信息产业混合A94432.1387055.092026-03-115.75605.87609.76%净值 购买
014728易方达成长动力混合C91772.4586802.412026-03-112.37272.37274.33%净值 购买
070032嘉实优化红利混合A93582.8086781.342026-03-111.49803.38401.35%净值 购买
001407景顺长城稳健回报混合C97313.3486778.212026-03-114.38804.45106.48%净值 购买
012239惠升优势企业一年持有期混合91077.3186656.042026-03-110.88430.884314.07%净值 购买
007689国投瑞银新能源混合A97945.1186640.942026-03-112.38202.452014.07%净值 购买
020359东方红慧鑫甄选6个月持有混合C71773.0886596.972026-03-111.11021.11022.12%净值 购买
011034南方宝恒混合C85270.5086556.592026-03-111.21451.21453.84%净值 购买
012193泓德睿诚混合A92278.3186348.922026-03-110.85790.85796.39%净值 购买
017303华安景气领航混合A95691.5886257.682026-03-111.33121.33120.90%净值 购买
180031银华中小盘混合86461.0285791.602026-03-114.08906.401015.44%净值 购买
021182中欧价值精选混合C99461.3685247.482026-03-111.53331.544213.37%净值 购买
009402交银启明混合A98536.4985075.162026-03-111.91282.078821.32%净值 购买
011877景顺长城医疗健康混合C84199.8685035.682026-03-110.69900.6990-6.14%净值 购买
013113博时博盈稳健6个月持有期混合A91376.1284864.582026-03-110.98600.98603.37%净值 购买
002179华安事件驱动量化混合A81294.7884497.482026-03-112.56502.56507.50%净值 购买
012968广发行业严选三年持有期混合C91942.9184386.972026-03-110.60860.60867.30%净值 购买
008419惠升惠泽混合C75721.8384321.042026-03-111.29301.47303.92%净值 购买
012067嘉实蓝筹优势混合A106386.6884186.182026-03-111.06241.06240.81%净值 购买
000595嘉实泰和混合88357.2283783.002026-03-113.54208.098014.59%净值 购买
001053南方创新经济88299.1583542.912026-03-112.67442.674417.23%净值 购买
009319南方成长先锋混合C88753.9383496.302026-03-110.95780.957810.51%净值 购买
002708大摩健康产业混合A83282.9283353.712026-03-111.64901.6490-7.98%净值 购买
021734国富基本面优选混合C91219.8883335.742026-03-111.27201.71552.47%净值 购买
011847易方达商业模式优选混合A80758.3783271.602026-03-110.92910.92910.48%净值 购买
011148南方军工改革灵活配置混合C121458.4783126.912026-03-111.51201.512018.26%净值 购买
009659民生加银新动能一年定开混合A94217.7083093.272026-03-110.80160.85013.53%净值 购买
008182方正富邦信泓混合C56306.1183090.932026-03-110.96980.9698-2.14%净值 购买
519008汇添富优势精选混合88626.2382993.402026-03-113.13308.663211.94%净值 购买
007127博道远航混合C113938.5682926.112026-03-111.76861.99866.60%净值 购买
010429中欧睿见混合A95847.8582900.602026-03-110.94440.94444.15%净值 购买
012223信澳成长精选混合A89507.8782897.342026-03-110.81990.81992.39%净值 购买
010885长盛优势企业精选混合A86548.4782750.782026-03-110.97170.97178.95%净值 购买
590001中邮核心优选混合A85286.5682737.362026-03-111.02922.24928.10%净值 购买
530005建信优化配置混合A85552.2582720.992026-03-111.48242.5792-1.34%净值 购买
000452南方医药保健灵活配置混合A86898.4182422.132026-03-112.50182.7168-6.20%净值 购买
011393中欧融益稳健一年混合A63480.9282246.432026-03-111.17931.17931.16%净值 购买
007549中泰开阳价值优选混合A83258.9682236.592026-03-112.23582.235814.09%净值 购买
002170东吴移动互联混合C83201.6282099.732026-03-115.89355.89353.07%净值 购买
011250嘉实稳裕混合C97098.5482042.362026-03-111.17121.17121.19%净值 购买
011663华安研究驱动混合A88647.1082026.092026-03-110.82200.82207.56%净值 购买
012178银华富饶精选三年持有期混合88213.9381984.512026-03-110.73180.731820.96%净值 购买
001711安信新趋势混合C95454.6081840.902026-03-111.28891.49891.75%净值 购买
050201博时价值增长贰号混合85570.5281815.352026-03-111.05602.547010.11%净值 购买
001239长盛国企改革混合87619.3981722.082026-03-110.72200.722013.52%净值 购买
009707工银新兴制造混合A62997.8481684.302026-03-113.16923.169214.05%净值 购买
010405惠升医药健康6个月持有期混合85590.3881524.322026-03-110.64450.6445-6.32%净值 购买
016465兴全合瑞混合C90888.5381469.182026-03-111.26871.26877.14%净值 购买
110023易方达医疗保健行业混合A85547.7581461.222026-03-113.79103.7910-8.69%净值 购买
000172华泰柏瑞量化增强混合A65869.5681440.182026-03-111.74403.00605.06%净值 购买
020009国泰金鹏蓝筹混合80328.5881278.752026-03-111.69903.946010.97%净值 购买
003032平安医疗健康混合A72451.6981239.522026-03-112.22572.2257-10.40%净值 购买
025298交银港股通优质精选混合A85048.8081068.352026-03-110.95410.9541-3.49%净值 购买
012149国投瑞银产业趋势混合C93630.2181062.622026-03-110.99660.996612.90%净值 购买
012975西部利得碳中和混合发起A88589.2980940.932026-03-110.96400.974014.87%净值 购买
112002易方达策略成长二号混合80269.3280838.392026-03-111.33304.135021.42%净值 购买
018620兴全兴晨六个月持有混合A76768.7680818.482026-03-111.12961.12960.31%净值 购买
013422太平智行三个月定开混合发起式80737.2880737.212026-03-110.95360.953611.62%净值 购买
008919永赢科技驱动A79782.9680587.502026-03-112.49762.497619.45%净值 购买
015881中欧小盘成长混合C53439.3880575.002026-03-111.88741.887419.55%净值 购买
012008易方达稳健回报混合A85342.6680505.822026-03-110.93390.93391.73%净值 购买
011153华宝新兴消费混合A92085.2380497.042026-03-110.79250.7925-6.31%净值 购买
011691招商品质发现混合C84328.2480113.772026-03-110.93710.93712.03%净值 购买
519756交银国企改革灵活配置混合A94591.4680001.662026-03-112.15562.455617.24%净值 购买
013141中信保诚弘远混合A127228.0779764.882026-03-111.08911.08915.26%净值 购买
006780广发稳健策略混合A74880.2879653.952026-03-111.73401.73403.65%净值 购买
012647中欧洞见一年持有混合115344.8679628.302026-03-111.37541.37549.76%净值 购买
010358南方阿尔法混合C87314.1179505.502026-03-110.58750.5875-1.92%净值 购买
001538摩根科技前沿混合A97908.8479431.572026-03-113.43113.43119.22%净值 购买
202011南方优选价值混合A86214.5079294.342026-03-111.20873.74174.03%净值 购买
011206创金合信竞争优势混合A82742.9679273.082026-03-110.71690.71694.83%净值 购买
010166招商兴和优选1年持有期混合83564.7279025.212026-03-110.73280.732810.88%净值 购买
530001建信恒久价值混合81479.6878977.362026-03-111.09334.655012.13%净值 购买
020001国泰金鹰增长混合100798.0378898.592026-03-111.57385.49865.74%净值 购买
014760中欧琪福混合C109363.9378850.042026-03-111.10671.10671.14%净值 购买
009029工银高质量成长混合A85428.0778757.702026-03-111.13651.1365-0.12%净值 购买
008901富国内需增长混合A85794.2878727.912026-03-111.22631.2263-6.09%净值 购买
011862南方蓝筹成长混合A83456.6378715.392026-03-111.04621.046216.52%净值 购买
257010国联安小盘精选混合80157.8278681.722026-03-111.15704.498013.83%净值 购买
001150融通互联网传媒灵活配置混合85805.3278576.102026-03-111.19701.197019.82%净值 购买
570001诺德价值优势混合82899.2278463.352026-03-113.15573.585710.48%净值 购买
373010摩根双息平衡混合A85506.3178451.782026-03-110.96133.06267.36%净值 购买
013148汇添富碳中和主题混合C53228.4978374.802026-03-110.75090.750912.06%净值 购买
519670银河行业混合A82326.0178274.242026-03-111.09603.90907.03%净值 购买
010385华安汇嘉精选混合A89866.8178273.532026-03-111.56801.568017.22%净值 购买
014788长城产业趋势混合A97685.5778269.402026-03-111.20401.204025.26%净值 购买
008317光大保德信睿盈混合A82764.6878110.482026-03-110.61710.61719.28%净值 购买
009011华夏睿阳一年持有混合82827.4178099.012026-03-111.16651.16659.38%净值 购买
011777易方达稳健增长混合A83105.0978097.612026-03-110.95210.95211.54%净值 购买
011344景顺长城融景一年持有混合A81515.5578060.722026-03-110.91980.91986.56%净值 购买
011450招商企业优选混合A82882.1677927.652026-03-110.81110.811111.25%净值 购买
024160大成港股通机遇混合C54327.0777720.762026-03-111.14871.14872.40%净值 购买
009394银华同力精选混合98374.6477590.282026-03-111.79671.796749.04%净值 购买
290008泰信发展主题混合3497.2077395.742026-03-112.20402.643020.11%净值 购买
024356国泰启明回报混合82146.1277358.082026-03-110.93910.9391-5.10%净值 购买
025663华泰紫金价值精选混合80103.2777320.392026-03-111.03501.03503.13%净值 购买
018413大成竞争优势混合C82633.5077318.112026-03-112.07232.24534.63%净值 购买
008657景顺长城科技创新混合A78710.3777305.262026-03-112.34732.54338.28%净值 购买
010536泰康优势企业混合A86092.3677243.032026-03-110.67310.6731-0.97%净值 购买
012301易方达核心智造混合88950.6977165.632026-03-111.71921.719221.95%净值 购买
010052长城久嘉创新成长混合C60716.8577134.522026-03-112.72882.978027.19%净值 购买
200008长城品牌优选混合A86373.1377117.832026-03-111.25421.4172-7.08%净值 购买
519704交银先进制造混合A84684.9976999.812026-03-116.10127.552214.43%净值 购买
009525广发聚荣一年持有混合A78475.5876998.472026-03-111.20731.20731.71%净值 购买
202001南方稳健成长混合79289.4876948.612026-03-112.56444.599415.79%净值 购买
010109富国价值增长混合A92562.3676885.912026-03-111.17121.17123.59%净值 购买
011335银河医药混合A82333.5576844.662026-03-110.62320.623212.27%净值 购买
011212富国稳健策略6个月持有混合A80006.4176789.392026-03-111.05161.051620.22%净值 购买
340007兴全社会责任混合80602.3876678.842026-03-114.03604.226011.92%净值 购买
012985平安优势回报1年持有混合A86080.9276555.392026-03-111.06801.068012.02%净值 购买
013911兴业兴睿两年持有混合C107921.5976510.202026-03-111.20511.205116.06%净值 购买
009621中欧心益稳健6个月混合A77418.8476496.712026-03-111.22411.22410.78%净值 购买
009644东方阿尔法优势产业混合A92333.8476452.262026-03-112.20822.208210.17%净值 购买
017366泰康新锐成长混合C76438.9776447.262026-03-111.43141.43145.94%净值 购买
010534广发均衡增长混合A85009.6876416.972026-03-111.21331.21339.28%净值 购买
010714东方红远见价值混合A87605.6176361.312026-03-111.29931.299313.42%净值 购买
011144华安汇宏精选混合A45783.1576318.572026-03-112.27882.278821.72%净值 购买
002118广发安盈混合A82727.0176265.722026-03-111.57691.57691.12%净值 购买
011823易方达产业升级混合C48705.8476109.322026-03-111.60051.600517.88%净值 购买
011866广发价值增长混合A101855.1276036.632026-03-111.16421.16429.14%净值 购买
519035富国天博创新主题混合79751.6775992.442026-03-112.31929.31872.73%净值 购买
024645平安瑞和6个月持有混合A75970.2075970.202026-03-061.00921.00920.58%净值 购买
010132南方创新成长混合A78936.3675847.032026-03-110.85860.85860.29%净值 购买
022550平安瑞利6个月持有混合A77797.1075688.992026-03-111.05161.05162.13%净值 购买
013389华夏成长先锋一年持有混合A80121.1175484.422026-03-110.99990.999916.09%净值 购买
217001招商安泰偏股混合79035.6975469.372026-03-110.45913.92684.22%净值 购买
015285国投瑞银产业转型一年持有混合A80490.4175417.402026-03-110.82340.82349.38%净值 购买
007733南方智锐混合A58041.1675299.442026-03-111.78591.855915.00%净值 购买
011834大成投资严选六月持有混合A66482.1575289.312026-03-111.49301.49306.54%净值 购买
008150嘉实远见企业精选两年持有期混合79589.3875266.072026-03-110.75530.75535.21%净值 购买
001156申万菱信新能源汽车主题灵活配置混合A77390.4375242.062026-03-112.69203.682014.94%净值 购买
013610中信保诚前瞻优势混合87174.2875233.832026-03-111.05801.058011.56%净值 购买
013852中信建投低碳成长混合C57465.5375231.582026-03-110.57390.573910.20%净值 购买
001000中欧明睿新起点混合81618.7875131.282026-03-111.75041.7504-0.61%净值 购买
009998摩根慧见两年持有期混合93705.9174964.942026-03-111.20151.20154.94%净值 购买
007110国投瑞银港股通混合A87919.1374951.752026-03-111.04511.0451-7.12%净值 购买
003187嘉实安益混合C66162.2074841.922026-03-111.41791.47533.05%净值 购买
260112景顺长城能源基建混合A72810.0574841.652026-03-113.53504.506018.90%净值 购买
011174中庚价值品质一年持有期混合89098.5574824.732026-03-111.47451.4745-2.38%净值 购买
260101景顺长城优选混合82339.7174692.542026-03-114.93157.628112.54%净值 购买
288001华夏经典混合76426.2074269.622026-03-112.70505.481016.80%净值 购买
009990华泰柏瑞品质优选A78487.4074255.282026-03-110.91950.919512.86%净值 购买
009983永赢港股通品质生活慧选混合A77444.1074139.202026-03-110.83130.8313-1.07%净值 购买
011186信澳至诚精选混合A78387.7974132.702026-03-110.53980.539821.88%净值 购买
014591广发瑞誉一年持有期混合A84167.5374077.622026-03-111.70631.70638.59%净值 购买
002685中欧丰泓沪港深混合A76473.7773979.212026-03-111.49261.88163.47%净值 购买
013085申万菱信乐同混合A78279.8973968.942026-03-110.95080.950813.65%净值 购买
016503永赢新兴消费智选混合发起C77263.1573964.572026-03-111.24291.24290.16%净值 购买
015915永赢医药创新智选混合发起A60940.7473822.602026-03-111.56441.5644-7.42%净值 购买
024727工银臻选回报混合96004.9973727.132026-03-111.02641.02643.27%净值 购买
013385信澳优势价值混合A79360.6073676.062026-03-110.85700.857012.01%净值 购买
012466嘉实策略精选混合A76971.0073529.182026-03-110.67020.670217.93%净值 购买
011542鹏华远见回报三年持有混合82234.8973495.512026-03-110.77300.77304.76%净值 购买
011138广发聚鸿六个月持有期混合A77561.7073348.632026-03-110.90190.901911.58%净值 购买
013095安信远见成长混合A56748.8273336.682026-03-111.43841.438415.31%净值 购买
012175易方达稳健增利混合A78011.7373251.192026-03-110.95110.95111.71%净值 购买
213002宝盈泛沿海增长混合77583.3673007.102026-03-110.83403.208315.87%净值 购买
011336兴全汇吉一年持有混合A69106.6272986.952026-03-111.08421.08421.53%净值 购买
000480东方红新动力混合A63395.7272845.132026-03-116.31006.398011.27%净值 购买
011128华安精致生活混合A86251.3372798.922026-03-111.89361.893616.93%净值 购买
010874泰康品质生活混合A72643.7972691.652026-03-111.38671.38674.69%净值 购买
014460平安品质优选混合A87125.3272678.942026-03-111.24501.245023.92%净值 购买
011095博时恒泽混合A53929.4172532.582026-03-111.19061.19061.54%净值 购买
012407永赢长远价值混合C61934.8472488.752026-03-110.83260.83268.71%净值 购买
019228方正富邦金立方一年持有期混合E75829.6672458.362026-03-110.82770.827711.37%净值 购买
050026博时医疗保健行业混合A76563.3172172.732026-03-112.38802.52700.17%净值 购买
011637广发沪港深价值成长混合A97762.0372167.342026-03-111.13201.132010.22%净值 购买
007639汇添富竞争优势灵活配置混合17363.1371969.222026-03-111.53341.533415.79%净值 购买
010490鹏华高质量增长混合A84472.9071918.122026-03-111.41891.418924.86%净值 购买
021490中航趋势领航混合发起C56614.2771888.582026-03-112.54392.58395.37%净值 购买
024214华安优势领航混合A71696.1571696.152026-03-111.03761.03764.50%净值 购买
008970睿远均衡价值三年持有混合C77944.9871592.172026-03-111.70331.70332.50%净值 购买
290002泰信先行策略混合73458.1471587.672026-03-110.60872.39656.90%净值 购买
070099嘉实优质企业混合74523.7471532.682026-03-111.59403.194012.17%净值 购买
025545汇添富港股通科技精选混合发起式C71155.5471155.542026-03-110.99820.99822.75%净值 购买
010655天弘医药创新C83343.2170982.682026-03-111.00901.0090-3.28%净值 购买
011930华夏时代前沿一年持有混合A86350.9770801.502026-03-111.11371.11372.50%净值 购买
008378兴全社会价值三年持有混合75168.7070751.642026-03-112.21252.21255.94%净值 购买
019636富国研究精选灵活配置混合D88689.5070734.532026-03-113.11203.11209.54%净值 购买
024646平安瑞和6个月持有混合C70695.8770695.872026-03-061.00731.00730.48%净值 购买
011201财通优势行业轮动混合A76179.8770688.092026-03-110.75650.75651.60%净值 购买
017999中欧融恒平衡混合C50655.0070611.302026-03-111.55611.62707.33%净值 购买
019053华商元亨混合C82681.0770506.572026-03-112.99403.31102.84%净值 购买
013886华商新能源汽车混合A68827.5370475.452026-03-110.71800.718018.23%净值 购买
017421天弘安康颐睿一年持有混合A59648.8370401.982026-03-111.13041.13041.72%净值 购买
001216易方达新收益混合A76791.3370241.152026-03-113.67734.000317.71%净值 购买
025075汇添富成长优选混合A81094.8870237.002026-03-111.07571.075710.44%净值 购买
005491兴全合宜混合(LOF)C92903.9470027.792026-03-111.97021.97024.63%净值 购买
009819嘉实鑫福一年持有期混合76318.6869744.712026-03-110.96240.96242.19%净值 购买
018940长城景气成长混合C79299.0369730.832026-03-111.59261.592621.92%净值 购买
011436中欧研究精选混合C74275.6269710.152026-03-110.79470.7947-0.23%净值 购买
012719华夏新兴经济一年持有混合A85563.4269706.272026-03-111.00591.00591.32%净值 购买
009137嘉实瑞和两年持有期混合76120.6469553.132026-03-111.12411.124111.48%净值 购买
010888南方消费升级混合C65886.2069512.202026-03-110.85130.8513-4.38%净值 购买
012107泓德瑞嘉三年持有期混合A75084.3169443.342026-03-111.01381.013810.04%净值 购买
011093永赢宏泽一年定开混合69383.9669383.962026-03-111.71411.714117.01%净值 购买
022846富国景气优选混合A75661.3469249.842026-03-111.29171.291710.47%净值 购买
024454景顺长城成长同行混合96286.7269199.992026-03-111.19261.1926-5.82%净值 购买
018835广发成长启航混合A46352.4468964.572026-03-112.93512.935117.32%净值 购买
005821万家新机遇龙头企业混合A68311.0568899.802026-03-111.56342.79236.56%净值 购买
121008国投瑞银成长优选混合70404.5668824.122026-03-110.63874.02458.86%净值 购买
004263华安沪港深机会灵活配置混合56394.3268680.012026-03-112.18402.39600.55%净值 购买
012227景顺长城港股通全球竞争力A61579.3468658.482026-03-110.97400.97404.62%净值 购买
018956中航机遇领航混合发起A61702.6268597.322026-03-113.74023.74025.67%净值 购买
014771中泰红利优选一年持有混合发起67205.3668551.302026-03-111.53471.53471.25%净值 购买
011805嘉实优质核心两年持有混合A71327.4568519.652026-03-110.87230.87238.41%净值 购买
420009天弘安康颐养混合A69123.9068476.612026-03-112.36142.36141.90%净值 购买
519019大成景阳领先混合A71923.2068429.952026-03-110.87134.841812.70%净值 购买
008681鹏华价值成长混合76412.1168389.772026-03-111.11081.11084.74%净值 购买
012650博时半导体主题混合A72704.6568318.522026-03-111.33841.33849.61%净值 购买
012609安信稳健汇利一年持有混合A75369.2968221.212026-03-111.19331.19331.60%净值 购买
005450华夏稳盛灵活配置混合72140.0968215.272026-03-111.63441.634420.12%净值 购买
006158博时荣享回报混合A68200.6868200.682026-03-061.59312.07254.84%净值 购买
005543银华心诚灵活配置混合A71268.7468089.482026-03-111.58471.8147-4.40%净值 购买
018561中信保诚多策略混合(LOF)C43914.6568062.622026-03-112.48672.486715.54%净值 购买
009645东方阿尔法优势产业混合C100774.6968020.132026-03-112.14622.146210.03%净值 购买
014224大成聚优成长混合A75458.6967830.042026-03-111.85161.851632.68%净值 购买
001564东方红京东大数据混合A65899.7867792.202026-03-113.97503.975011.06%净值 购买
017860景顺长城致远混合A70819.7967730.522026-03-110.90060.90063.92%净值 购买
011817银华阿尔法混合78495.4667490.772026-03-111.08341.083411.94%净值 购买
001770前海开源嘉鑫混合C56944.9567484.292026-03-112.29602.55907.29%净值 购买
017290中欧科创主题混合(LOF)C103191.3067463.322026-03-112.76082.76083.65%净值 购买
213006宝盈核心优势混合A71841.0667402.632026-03-110.87212.73819.20%净值 购买
011975广发均衡回报混合A72157.8267193.862026-03-110.89500.89507.19%净值 购买
009879平安低碳经济混合C52957.9367016.422026-03-111.17291.17297.50%净值 购买
012483前海开源优质龙头6个月持有混合A72230.8466993.232026-03-110.82850.82851.43%净值 购买
000031华夏复兴混合A70180.0366906.122026-03-112.89002.890011.71%净值 购买
450010国富策略回报混合A66731.7466850.142026-03-111.52252.629912.61%净值 购买
010243平安稳健增长混合C70432.6166807.722026-03-110.87020.87024.08%净值 购买
001256泓德优选成长混合72769.2566532.822026-03-111.55732.110311.63%净值 购买
024929华夏卓越成长混合B74953.3566507.142026-03-112.82632.826316.88%净值 购买
000527南方新优享灵活配置混合A73762.5466503.122026-03-115.00555.005517.51%净值 购买
010219汇添富稳健添益一年持有混合79042.8266478.112026-03-111.10481.10481.81%净值 购买
009900易方达磐固六个月持有期混合A69326.4366474.522026-03-111.12491.14492.19%净值 购买
009725东方红优质甄选一年持有混合A60886.7966339.702026-03-111.04241.21040.41%净值 购买
003378泰康策略优选混合67226.5766276.682026-03-111.98492.39104.57%净值 购买
012260广发睿明优质企业混合A69772.6766267.832026-03-110.79950.79952.16%净值 购买
110013易方达科翔混合65345.7565970.762026-03-116.740015.103013.00%净值 购买
012225嘉实优势精选混合A86066.0265871.422026-03-111.01911.01910.80%净值 购买
001194景顺长城稳健回报混合A52108.4565638.182026-03-114.53204.59706.53%净值 购买
018326国泰海通创新成长混合发起C28308.4465617.842026-03-111.71801.718026.17%净值 购买
014207华安产业精选混合A77395.8365400.812026-03-111.39801.398017.67%净值 购买
015945易方达国防军工混合C71525.8865212.052026-03-111.95101.951030.59%净值 购买
019698招商安泽稳利9个月持有期混合A42890.6865154.072026-03-111.25181.25184.58%净值 购买
519697交银优势行业混合71678.8165070.202026-03-114.51405.8910-1.86%净值 购买
006879华安智能生活混合A68174.7665055.992026-03-113.00533.00530.78%净值 购买
011486博时创新精选混合A81863.9065041.862026-03-111.14861.14867.19%净值 购买
012003招商价值成长混合A68862.2864803.972026-03-110.92980.92988.15%净值 购买
001856易方达环保主题混合A78426.6364783.932026-03-116.17406.174026.18%净值 购买
001123鹏华弘利混合C57879.2864750.482026-03-111.77631.85712.94%净值 购买
240010华宝行业精选混合67302.4464612.612026-03-111.82941.8294-2.75%净值 购买
025299交银港股通优质精选混合C83341.3264587.812026-03-110.95140.9514-3.65%净值 购买
010045汇添富稳健添盈一年持有混合75361.4764585.992026-03-111.05491.05491.33%净值 购买
010940大成安享得利六月持有混合A1605.5264578.312026-03-111.14391.14391.02%净值 购买
010163财通资管价值精选一年持有混合A67231.6264557.182026-03-110.97140.971413.19%净值 购买
020005国泰金马稳健混合A66880.8664550.522026-03-111.15597.79886.49%净值 购买
023624前海开源港股通价值领航混合C84620.9564264.862026-03-110.95940.95940.56%净值 购买
213008宝盈资源优选混合66702.9264241.042026-03-112.22123.591715.48%净值 购买
320016诺安多策略混合A59923.8164234.372026-03-113.73203.732016.01%净值 购买
163411兴全精选混合71901.4164182.392026-03-113.82884.444422.03%净值 购买
004666长城久嘉创新成长混合A87063.7164133.622026-03-113.26503.265027.35%净值 购买
001018易方达新经济混合72932.2864130.542026-03-116.02706.027012.99%净值 购买
001227中邮信息产业灵活配置混合A67535.1464102.192026-03-111.47801.478012.91%净值 购买
008174国泰蓝筹精选混合A84504.6064056.762026-03-111.22031.2203-3.41%净值 购买
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010452广发瑞福精选混合A73209.4957670.872026-03-111.13091.13099.57%净值 购买
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019624泉果嘉源三年持有期混合A55301.8955458.552026-03-111.26621.32622.49%净值 购买
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005904华泰保兴成长优选A48443.8355219.962026-03-112.38322.773213.27%净值 购买
013813景顺长城景气进取混合C59012.0155066.412026-03-110.94260.942623.34%净值 购买
090018大成新锐产业混合A63880.4455043.202026-03-119.964010.464037.17%净值 购买
012493长信内需均衡混合A58687.2354984.102026-03-110.84060.840617.90%净值 购买
001204东方红稳健精选混合C60315.2554945.372026-03-111.81431.99731.66%净值 购买
007346易方达科技创新混合A55066.5054899.712026-03-114.44644.446411.10%净值 购买
018209富国精准医疗混合C44835.3054806.962026-03-112.90782.9078-11.04%净值 购买
017669大成卓远视野混合A60593.8254730.692026-03-111.25911.25915.82%净值 购买
001951金鹰改革红利混合59084.4454641.492026-03-111.78201.782013.79%净值 购买
001606农银工业4.0混合61115.3954463.512026-03-115.01165.01165.02%净值 购买
004278东方红智逸沪港深定开混合54316.8054316.802026-03-061.49591.4959-0.26%净值 购买
011356华泰柏瑞港股通时代机遇混合C89673.3154297.982026-03-110.55970.5597-0.30%净值 购买
014772中泰红利价值一年持有混合发起54009.5954285.432026-03-111.49091.49091.68%净值 购买
519185万家精选混合A65781.6454281.852026-03-112.07263.446920.11%净值 购买
100029富国天成红利混合56416.4754259.922026-03-111.06993.135911.90%净值 购买
009952广发稳健回报混合C56476.4353891.972026-03-110.91930.91936.12%净值 购买
002132广发鑫享灵活配置混合A65316.0153860.102026-03-112.17502.17509.73%净值 购买
011813融通创新动力混合A56701.6853825.602026-03-110.69790.69797.78%净值 购买
012826工银聚宁9个月持有期混合A54144.0653811.512026-03-111.17291.17290.77%净值 购买
004237中欧新蓝筹混合C53182.5753789.662026-03-112.95673.44259.55%净值 购买
000404易方达新兴成长灵活配置58948.8653782.032026-03-117.52107.52109.24%净值 购买
021968西部利得均衡优选混合C26519.8853667.852026-03-111.66451.664512.57%净值 购买
011884工银景气优选混合A56864.8053609.992026-03-110.95510.95513.70%净值 购买
024464招商价值严选混合81839.1253459.932026-03-111.09991.09996.34%净值 购买
020062格林宏观回报混合A27824.6553293.042026-03-111.75671.806710.71%净值 购买
005454前海开源医疗健康C53772.1953228.852026-03-111.10611.1061-4.93%净值 购买
015824博时月月乐同业存单30天持有混合50823.4353193.662026-03-111.07821.07820.35%净值 购买
519778交银经济新动力混合A58046.9653173.092026-03-113.66653.666510.65%净值 购买
012220南方安泰混合C57147.2453152.492026-03-111.20801.57473.99%净值 购买
005123南方优享分红混合A61396.1553147.352026-03-111.14441.74443.21%净值 购买
012556长盛景气优选混合57127.6352955.002026-03-110.65980.6598-2.50%净值 购买
012913方正富邦趋势领航混合A55485.0552870.102026-03-110.95160.95164.94%净值 购买
012184大成创新趋势混合A55813.1052839.562026-03-110.93650.93659.88%净值 购买
001323东吴移动互联混合A48225.7052827.182026-03-115.96105.96103.13%净值 购买
000061华夏盛世混合57363.9652795.782026-03-112.08402.084014.51%净值 购买
012373富国稳健恒盛12个月持有混合A56732.5852794.282026-03-110.83440.8344-6.70%净值 购买
000362国泰聚信价值优势混合A57662.0252725.282026-03-112.98803.986022.46%净值 购买
012744光大品质生活混合A66066.8852644.152026-03-110.73120.73121.51%净值 购买
008133华安优质生活混合66454.6852615.352026-03-110.78560.7856-5.26%净值 购买
012690广发消费领先混合A54991.7552485.652026-03-110.76360.76361.39%净值 购买
378010摩根成长先锋混合A51254.5952476.752026-03-111.88853.157516.57%净值 购买
012944广发稳睿六个月持有混合C57481.3952452.622026-03-111.22211.22211.20%净值 购买
013221中欧新兴价值一年持有混合C68179.8952445.282026-03-111.01671.0167-3.42%净值 购买
011152国富兴海回报混合A59172.3852363.532026-03-111.13841.13842.32%净值 购买
008272大成优势企业混合C64542.6052300.962026-03-112.41842.41842.53%净值 购买
360006光大新增长混合A56051.2252282.452026-03-111.55194.304811.82%净值 购买
000940富国中小盘精选混合A58073.2652219.422026-03-115.45405.45409.94%净值 购买
016370信澳业绩驱动混合A46694.0552180.632026-03-111.95611.956111.30%净值 购买
010425国投瑞银开放视角精选混合A54018.3752137.002026-03-111.02751.027519.56%净值 购买
022735申万菱信新经济混合C52020.5752076.422026-03-111.52121.567325.50%净值 购买
017978信澳优享生活混合C42832.0751996.042026-03-111.12921.12928.52%净值 购买
016486中欧成长先锋混合C31208.1251968.682026-03-111.76461.76460.09%净值 购买
001832易方达瑞恒灵活配置混合62798.9251934.952026-03-113.10773.107712.05%净值 购买
002983长信国防军工量化混合A54316.2451919.132026-03-111.94252.122522.73%净值 购买
010715财通资管消费升级一年持有A54215.0851754.382026-03-110.76080.7608-5.84%净值 购买
025208永赢先锋半导体智选混合发起A4598.0051734.892026-03-111.68121.681229.02%净值 购买
001480财通成长优选混合A47450.8851689.642026-03-114.16704.16706.87%净值 购买
000336农银研究精选混合55798.5251665.172026-03-113.85353.85355.12%净值 购买
012651博时半导体主题混合C48258.2351527.902026-03-111.30171.30179.44%净值 购买
010622恒越成长精选混合A55440.4851454.152026-03-111.09791.097930.36%净值 购买
008770东方红安鑫甄选一年持有混合45292.4851421.842026-03-111.03081.22840.53%净值 购买
007592华夏价值精选混合A49203.5651415.092026-03-112.12222.122212.43%净值 购买
010594广发睿选三年持有期混合55048.1451378.642026-03-110.96830.968313.88%净值 购买
015947兴业研究精选混合C51979.1951329.862026-03-112.11922.119217.16%净值 购买
025073南方瑞景混合A60337.5351254.622026-03-111.07721.07727.13%净值 购买
020503汇丰晋信新动力混合C44027.7751206.832026-03-112.34062.340612.96%净值 购买
013967广发恒享一年持有期混合A23631.9751150.092026-03-111.09391.12712.55%净值 购买
750001安信灵活配置混合A51853.0151107.282026-03-113.27173.861717.31%净值 购买
021513富国港股通红利精选混合A52127.6951065.732026-03-111.56771.56776.12%净值 购买
213001宝盈鸿利收益灵活配置混合A54067.0751016.782026-03-111.80604.36909.72%净值 购买
011165富国兴远优选12个月持有混合C62913.0750999.062026-03-111.10001.10006.26%净值 购买
007872金信稳健策略混合A66341.3350979.812026-03-112.44302.443012.11%净值 购买
005094万家臻选混合A43402.8250970.412026-03-114.92554.92555.84%净值 购买
008850景顺长城价值稳进定开混合50935.0950935.092026-03-111.79891.79893.50%净值 购买
002165汇添富达欣混合C51868.0050859.182026-03-112.25602.3110-10.48%净值 购买
001118华宝事件驱动混合A53309.5150820.712026-03-111.23001.230027.46%净值 购买
009930南方创新驱动混合C47425.5950770.502026-03-110.99310.993110.79%净值 购买
166019中欧价值智选混合A63115.5350642.162026-03-115.40905.72900.99%净值 购买
011956鹏华新能源精选混合A50184.4050612.252026-03-111.33281.332817.29%净值 购买
009119广发品质回报混合A53393.9850553.242026-03-110.82190.82190.28%净值 购买
017483财通资管数字经济混合发起式A58359.7250477.092026-03-112.08992.252920.46%净值 购买
018309招商社会责任混合A59720.9450415.852026-03-111.12041.12044.86%净值 购买
017998中欧融恒平衡混合A37731.8450403.032026-03-111.58071.65267.50%净值 购买
001300大成睿景灵活配置混合A55363.5850326.632026-03-113.97903.979037.02%净值 购买
022853中航优选领航混合发起C19419.3450326.212026-03-111.66731.6673-8.24%净值 购买
013114博时博盈稳健6个月持有期混合C53254.1650254.842026-03-110.97250.97253.29%净值 购买
014563易方达品质动能三年持有混合C63874.8350228.082026-03-111.40881.40885.17%净值 购买
009705南方景气驱动混合C53880.3750209.262026-03-110.74010.7401-3.38%净值 购买
019000万家趋势领先混合C14685.8550188.612026-03-112.43572.435732.10%净值 购买
010334华夏核心资产混合C52265.8250146.382026-03-110.66000.66005.36%净值 购买
320005诺安价值增长混合A57603.5550140.862026-03-112.97613.921131.13%净值 购买
162102金鹰中小盘精选混合A53735.9850120.972026-03-111.39194.177614.84%净值 购买
009623长城创新驱动混合A66505.2250090.662026-03-111.21001.210029.19%净值 购买
010861长信企业优选一年持有混合54780.0250077.492026-03-110.87330.87338.71%净值 购买
008532惠升惠民混合C53908.7249973.942026-03-111.22791.393310.55%净值 购买
015455信澳周期动力混合C58137.2449952.192026-03-112.06982.069818.96%净值 购买
002091华泰柏瑞新利混合C47711.8249946.792026-03-111.67091.89382.36%净值 购买
001704国投瑞银进宝灵活配置混合58165.7949939.302026-03-113.31113.336113.07%净值 购买
009804国泰研究优势混合A75439.2149908.992026-03-111.30201.30206.39%净值 购买
202009南方盛元红利混合50260.9149890.042026-03-111.26362.227113.21%净值 购买
003877富国久利稳健配置混合A68625.2449885.642026-03-111.36311.73515.28%净值 购买
012844工银瑞信恒兴6个月持有混合A59655.9049864.672026-03-111.03151.03153.66%净值 购买
024916华夏红利价值混合C53579.7949830.262026-03-111.42121.421213.35%净值 购买
011203永赢惠添益混合A47098.5249813.832026-03-110.80020.800212.59%净值 购买
011585博时产业慧选混合A66698.5549795.512026-03-111.13401.13405.68%净值 购买
009330鹏华成长价值混合A54681.4549731.112026-03-111.01141.01142.20%净值 购买
007340南方科技创新混合A54308.6649699.522026-03-112.82792.82799.31%净值 购买
011372华商远见价值C67170.4149571.162026-03-110.85250.852521.40%净值 购买
530003建信优选成长混合A51259.8949529.822026-03-112.32064.2656-4.21%净值 购买
016978博时均衡优选混合A59445.7349467.972026-03-111.27591.27598.04%净值 购买
012557中欧景气前瞻一年混合A54196.5749428.702026-03-110.88600.886012.28%净值 购买
006624中泰玉衡价值优选混合A52099.1649359.722026-03-112.73462.73466.51%净值 购买
012952汇添富鑫享添利六个月持有混合C21669.4449302.182026-03-111.15881.15880.70%净值 购买
011921富国均衡成长三年持有期混合A52737.1849288.142026-03-110.98020.98022.37%净值 购买
003293易方达科瑞混合57842.5949224.952026-03-112.39855.905513.17%净值 购买
003494富国天惠成长混合(LOF)C53521.8049196.062026-03-112.99493.29998.26%净值 购买
010518华夏先锋科技一年定开混合A49161.4249161.422026-03-111.01021.01028.03%净值 购买
005544银华瑞和灵活配置混合A34592.5249151.092026-03-112.20172.201737.24%净值 购买
016840博道惠泰优选混合A57050.2349085.922026-03-111.39851.39855.83%净值 购买
001603易方达安盈回报混合A54393.9049065.762026-03-112.45502.65304.96%净值 购买
007349华夏科技创新混合A48121.4949008.882026-03-111.90851.90856.33%净值 购买
013346富荣信息技术混合C66735.1249001.442026-03-111.09411.094125.86%净值 购买
001706诺安积极回报混合A59865.4748977.452026-03-112.18302.183012.01%净值 购买
023806招商红利量化选股混合A3991.8248906.882026-03-111.19941.19947.89%净值 购买
012150诺德价值发现一年持有混合53152.8448889.592026-03-110.96130.96135.81%净值 购买
024459华商致远回报混合A146308.3448871.492026-03-112.10312.103127.35%净值 购买
610001信澳领先增长混合A51890.9848831.232026-03-111.68602.23814.01%净值 购买
420001天弘精选混合A49388.0048803.122026-03-111.23113.568815.98%净值 购买
013260太平睿享混合A48822.0648769.952026-03-111.17491.17492.89%净值 购买
011249嘉实稳裕混合A50914.5348768.012026-03-111.19161.19161.27%净值 购买
009914富国成长动力混合A53565.8248763.552026-03-111.57201.57204.44%净值 购买
015481中欧睿见混合C54568.8748753.302026-03-110.91510.91513.93%净值 购买
550001中信保诚四季红混合A50440.5548727.912026-03-111.04242.94287.39%净值 购买
024398浦银安盛港股通央企红利混合A68129.8248716.912026-03-111.02141.02144.02%净值 购买
005233广发睿毅领先混合A50282.3248690.232026-03-112.33712.3371-5.89%净值 购买
020199万家双引擎灵活配置混合C32097.6848618.182026-03-114.12284.122838.43%净值 购买
010694万家内需增长一年持有混合53302.7148351.262026-03-111.12491.124918.04%净值 购买
016313富国研究精选灵活配置混合C38969.8648311.162026-03-113.04903.04909.40%净值 购买
005312万家经济新动能混合C69204.4748279.782026-03-111.96181.96182.69%净值 购买
012347易方达港股通成长混合C53783.3348279.282026-03-110.97900.97905.13%净值 购买
010981兴全汇虹一年持有混合A57384.6148241.812026-03-111.20671.20671.71%净值 购买
000970东方红睿元混合48222.1448222.142026-03-063.96003.960013.27%净值 购买
161606融通行业景气混合A53074.6848195.072026-03-112.41904.389011.36%净值 购买
001724申万菱信多策略灵活配置混合C56528.4048155.802026-03-112.32202.42805.35%净值 购买
008418惠升惠泽混合A50253.8848114.172026-03-111.34681.52684.07%净值 购买
004852广发价值回报混合A52807.9447953.292026-03-111.56281.56284.28%净值 购买
014043银华心怡灵活配置混合C59809.2047882.882026-03-112.81832.8183-5.03%净值 购买
020876中欧景气精选混合A60821.4347872.082026-03-111.79861.809912.54%净值 购买
016466国泰海通量化选股混合发起A40602.9147850.802026-03-111.65571.655715.12%净值 购买
013777中泰兴为价值精选混合C70431.9747767.762026-03-111.22941.22946.99%净值 购买
007803兴全合泰混合C53658.1747752.142026-03-111.66351.66358.99%净值 购买
010525富国天兴回报混合C84129.7147718.052026-03-111.19231.19231.36%净值 购买
400003东方精选混合49551.6447623.082026-03-112.25806.730126.19%净值 购买
008375中欧启航三年混合A52312.4747473.612026-03-111.52681.52683.60%净值 购买
011705东方阿尔法产业先锋混合C89598.6047460.652026-03-110.66010.66019.31%净值 购买
024450易方达成长进取混合A66542.6347313.182026-03-111.44881.44884.83%净值 购买
018823国金智享量化选股混合A29524.6447294.242026-03-111.53981.539813.98%净值 购买
010201农银汇理智增一年定开混合58463.4147239.702026-03-061.02691.02699.22%净值 购买
009250易方达磐泰一年持有期混合C47296.7847119.922026-03-111.25691.25692.32%净值 购买
009360招商创新增长混合A49290.0547087.492026-03-110.79340.7934-3.85%净值 购买
025778东方阿尔法瑞享混合发起C114.6347086.682026-03-111.31431.314318.25%净值 购买
021528财通成长优选混合C40155.1247063.362026-03-112.39302.39306.78%净值 购买
481004工银稳健成长混合A48746.9747034.342026-03-111.49942.350720.77%净值 购买
001694华安沪港深外延增长灵活配置混合A52977.4446962.592026-03-115.11905.19400.83%净值 购买
009813易方达悦兴一年持有期混合C52021.4846863.962026-03-111.10131.10133.31%净值 购买
470009汇添富民营活力混合48106.6246809.902026-03-117.76308.013011.68%净值 购买
010532广发恒信一年持有期混合A53330.6946803.852026-03-111.06241.06241.35%净值 购买
010116民生加银新兴产业混合A61610.5546752.472026-03-110.92020.92021.03%净值 购买
001412德邦鑫星价值灵活配置混合A55164.1046716.872026-03-114.21404.352014.30%净值 购买
070019嘉实价值优势混合A50050.2046714.942026-03-112.54503.146010.80%净值 购买
022749平安港股通红利优选混合C47902.9346693.262026-03-111.14661.16663.63%净值 购买
009681南方创新精选一年定开混合A46629.5746629.572026-03-111.06361.06363.36%净值 购买
010147博道嘉兴一年持有期混合56179.6546578.272026-03-111.36881.368818.72%净值 购买
000634富国天盛灵活配置基金48193.3746547.772026-03-111.26202.7970-4.91%净值 购买
018862大成创优鑫选混合A105855.3946485.222026-03-111.26921.269222.38%净值 购买
011461鹏华创新成长混合C51083.5346467.322026-03-110.67210.67218.67%净值 购买
001532华安文体健康混合A53650.3446467.042026-03-115.06905.069012.92%净值 购买
011392平安兴鑫回报一年定开混合46438.0646438.062026-03-111.06611.066112.23%净值 购买
001192摩根整合驱动混合A47383.0046273.902026-03-110.58900.589012.79%净值 购买
011530泓德优质治理灵活配置混合48351.7046094.212026-03-110.79830.798311.98%净值 购买
012917平安优势领航1年持有混合A52286.1346086.732026-03-111.06901.069010.96%净值 购买
001224中邮新思路灵活配置混合A54237.3646048.452026-03-112.93402.93408.15%净值 购买
008990东方红匠心甄选一年持有混合47267.7746010.212026-03-111.03641.22400.43%净值 购买
010963信澳周期动力混合A43775.8645957.672026-03-112.11862.118619.14%净值 购买
001955中欧养老产业混合A56454.1445870.162026-03-113.09943.09945.64%净值 购买
014023宏利景气领航两年持有混合63080.7045851.162026-03-111.59641.596419.93%净值 购买
011673长城医药科技六个月持有混合A47793.6045836.392026-03-110.77100.7710-5.79%净值 购买
024836中欧港股通科技混合发起A26014.1645833.912026-03-110.98000.98005.95%净值 购买
019190华商品质价值混合C38976.3745791.602026-03-112.05522.055221.37%净值 购买
018291广发新兴成长混合C3046.5845791.382026-03-111.85171.851713.01%净值 购买
017974易方达港股通优质增长混合C47016.6045645.092026-03-111.30061.30061.92%净值 购买
014999华泰保兴吉年盈混合A47843.6445584.562026-03-110.68650.68658.23%净值 购买
210009金鹰核心资源混合A52067.8245536.082026-03-112.80192.901913.01%净值 购买
019357大成兴远启航混合A51720.1545530.252026-03-111.06141.06147.28%净值 购买
013342工银核心机遇混合C12472.5845471.202026-03-111.20611.206125.88%净值 购买
019363大成至信回报三年定开放混合45466.3645466.362026-03-111.41911.41913.08%净值 购买
014115广发沪港深医药混合C46625.6145449.182026-03-111.03561.0356-0.52%净值 购买
018130博时ESG量化选股混合A31694.6045438.152026-03-111.53071.5307-1.50%净值 购买
006025诺安优化配置混合A17097.3845391.852026-03-112.68002.68008.89%净值 购买
010284长城价值成长六个月持有期混合A47107.5045334.892026-03-110.86030.86038.11%净值 购买
005939工银新能源汽车混合A52697.3045305.242026-03-114.09334.09339.09%净值 购买
024463南方瑞享混合C95472.7745296.072026-03-111.04601.04604.85%净值 购买
009249易方达磐泰一年持有期混合A45996.3245293.402026-03-111.29971.29972.48%净值 购买
012197招商品质生活混合C50015.3645285.962026-03-110.78130.78137.00%净值 购买
233009大摩多因子策略混合A46727.9545258.602026-03-111.43263.018714.88%净值 购买
011114富国沪港深行业精选混合C42570.4745244.752026-03-111.62441.62443.27%净值 购买
017535东方红京东大数据混合C35663.9945178.232026-03-113.91103.911010.92%净值 购买
011503建信智能生活混合49672.4245113.792026-03-110.97140.9714-3.45%净值 购买
015100华泰柏瑞低碳经济智选混合A38258.2145068.902026-03-110.63490.63498.20%净值 购买
000654华商新锐产业混合49659.8145048.842026-03-112.66702.687022.96%净值 购买
010869汇添富稳健欣享一年持有混合48617.0145046.412026-03-111.00291.00291.36%净值 购买
004279国寿安保稳荣混合A38947.5744961.562026-03-111.30551.72594.41%净值 购买
009511信澳研究优选混合A64767.5544908.512026-03-111.43641.628916.51%净值 购买
009566汇安泓阳三年持有期混合54359.5244868.892026-03-111.37821.37822.72%净值 购买
013091摩根均衡优选混合A47226.2944852.022026-03-111.01481.014813.97%净值 购买
016492南方均衡成长混合A48434.3344830.482026-03-111.36121.361211.24%净值 购买
001128宝盈新兴产业混合A46207.9544745.262026-03-111.37591.375910.38%净值 购买
009138嘉实瑞成两年持有期混合A48261.4344705.872026-03-111.42281.42281.72%净值 购买
014135中欧金安量化混合A37919.7244695.242026-03-111.50651.506517.71%净值 购买
005453前海开源医疗健康A40438.5244686.732026-03-111.11511.1151-4.90%净值 购买
011194广发睿铭两年持有期混合A47446.7644630.662026-03-110.91140.91147.97%净值 购买
630002华商盛世成长混合45640.9944552.072026-03-118.566510.221518.02%净值 购买
001406东方红策略精选混合C46952.2944485.212026-03-111.50521.67521.94%净值 购买
260103景顺长城动力平衡混合46709.7644454.282026-03-111.73984.08983.34%净值 购买
023585中欧红利智选混合C41238.9144430.212026-03-111.04261.14336.99%净值 购买
001986前海开源人工智能主题混合A45499.0744409.872026-03-111.26011.2601-8.03%净值 购买
014389华安产业动力6个月持有混合A48309.4444385.572026-03-110.86860.868614.02%净值 购买
023753永赢信息产业智选混合发起A2633.1244366.692026-03-110.97870.978717.77%净值 购买
008121万家自主创新混合C50815.0944295.822026-03-111.16121.16123.72%净值 购买
016561永赢启源混合发起C50082.9244268.462026-03-111.18751.187516.51%净值 购买
011402汇添富成长精选混合C15848.2044257.592026-03-110.80530.805310.47%净值 购买
010438嘉实竞争力优选混合C46555.1644005.682026-03-110.70580.70581.06%净值 购买
001170宏利复兴混合A33733.7843983.612026-03-113.03503.035018.65%净值 购买
012589南方港股通优势企业混合C34215.0843933.162026-03-111.23481.23481.50%净值 购买
020397中银港股通医药混合发起A28077.7043887.782026-03-111.59081.5908-7.86%净值 购买
001837前海开源沪港深蓝筹精选混合A46362.2043853.862026-03-111.23671.3977-2.67%净值 购买
002851南方品质优选灵活配置混合A46953.1543851.942026-03-112.38802.38802.83%净值 购买
013991中欧港股通精选一年持有混合A49044.1143800.012026-03-111.00581.00583.49%净值 购买
100056富国低碳环保混合46564.6843783.752026-03-112.43503.03008.27%净值 购买
024439交银瑞安混合A75653.9843770.912026-03-111.27281.272820.29%净值 购买
022223泉果消费机遇混合发起式A41044.8443732.272026-03-111.37541.37549.05%净值 购买
012510国富优质企业一年持有期混合A47845.2443705.892026-03-110.98170.98172.51%净值 购买
012765广发大盘价值混合A47753.4443683.762026-03-110.78430.78434.02%净值 购买
001164中欧琪和灵活配置混合A38964.4043662.712026-03-111.37981.60831.52%净值 购买
005262鑫元欣享灵活配置混合A29053.4343654.262026-03-111.40231.87334.75%净值 购买
009086鹏华价值共赢两年持有期混合51565.6243629.182026-03-111.20191.20198.29%净值 购买
000772景顺长城中国回报混合A45278.6643558.492026-03-111.74102.17809.98%净值 购买
020152中信保诚景气优选混合C22326.2943554.362026-03-112.13672.136717.75%净值 购买
023420永赢锐见先锋混合A90281.4443481.412026-03-111.25651.256522.76%净值 购买
009989华宝研究精选混合51501.9943460.732026-03-111.40571.405720.52%净值 购买
013962华夏创新视野一年持有混合A46219.1243451.442026-03-110.78680.78685.88%净值 购买
011762平安鑫瑞混合C46734.9143413.032026-03-111.09861.09862.06%净值 购买
470028汇添富社会责任混合A45151.3543339.582026-03-112.03702.037011.68%净值 购买
162201宏利成长混合43795.7943318.032026-03-114.66897.065416.66%净值 购买
014319德邦半导体产业混合发起式A33714.4643287.572026-03-112.20312.203115.94%净值 购买
011046富国优质企业混合A49426.4043273.402026-03-111.20921.209221.86%净值 购买
024429东方红核心价值混合A61951.9943249.272026-03-111.16871.16877.84%净值 购买
952099国泰海通君得鑫两年持有混合C51115.4143223.032026-03-112.46792.467915.18%净值 购买
021967西部利得均衡优选混合A36047.8543201.662026-03-111.67181.671812.67%净值 购买
540003汇丰晋信动态策略混合A45909.8143129.462026-03-114.33644.976414.62%净值 购买
000945华夏医疗健康混合A44836.0543093.842026-03-111.70301.7030-5.76%净值 购买
013859宝盈品质甄选混合A55715.6043022.042026-03-111.37821.37822.38%净值 购买
011837鹏扬中国优质成长混合A46478.4642980.132026-03-110.96300.963015.83%净值 购买
001710安信新趋势混合A44069.6642840.162026-03-111.30461.52261.80%净值 购买
200006长城消费增值混合A43172.1342812.022026-03-111.19092.630911.95%净值 购买
009822鹏华招华一年持有期混合A47114.1442767.962026-03-111.15311.15310.65%净值 购买
040035华安逆向策略混合A46248.7942727.882026-03-116.24106.62108.60%净值 购买
013270前海开源聚利一年持有混合A45769.7542706.402026-03-110.79400.7940-2.46%净值 购买
010611万家战略发展产业混合A88549.2942537.612026-03-111.71041.710439.62%净值 购买
660001农银行业成长混合43841.7342520.212026-03-113.16523.76524.96%净值 购买
012370银华鑫利一年持有期混合53961.8942499.142026-03-111.03651.03654.51%净值 购买
017987易方达国企主题混合A56029.7942476.652026-03-111.39291.392920.21%净值 购买
005311万家经济新动能混合A45815.8742428.932026-03-112.05982.05982.81%净值 购买
010731广发创新医疗两年持有混合A43544.8442364.642026-03-110.82910.82918.93%净值 购买
010412汇安均衡优选混合A51761.2642353.862026-03-111.15311.15312.46%净值 购买
000824圆信永丰双利A44721.2542327.522026-03-111.08362.859612.83%净值 购买
008186淳厚信睿混合A41434.6642216.662026-03-114.03354.033516.69%净值 购买
011843民生加银内核驱动混合A42818.2242200.942026-03-110.97130.97137.41%净值 购买
011251华安聚嘉精选混合A48510.1942197.812026-03-112.12142.121416.95%净值 购买
013341工银核心机遇混合A45205.8542125.302026-03-111.24521.245226.02%净值 购买
001203东方红稳健精选混合A36862.6042089.312026-03-111.85422.03621.78%净值 购买
001122鹏华弘利混合A30688.0142061.772026-03-111.79771.90553.02%净值 购买
010314大摩内需增长混合A44003.7942056.862026-03-110.65790.65798.12%净值 购买
009346中银顺兴回报一年持有混合C44345.9742022.462026-03-110.92540.92540.94%净值 购买
012408广发恒昌一年持有混合A43932.4941901.022026-03-111.17291.17290.55%净值 购买
011309富国消费主题混合C44466.7941895.212026-03-112.02002.0200-4.72%净值 购买
009736汇添富稳健收益混合A50430.8141868.612026-03-111.08031.08035.43%净值 购买
519002华安安信消费混合A47707.7241841.092026-03-115.65106.02406.20%净值 购买
012893安信优质企业三年持有混合C49132.5241813.492026-03-110.95380.9538-0.97%净值 购买
009152南方瑞盛三年混合A54897.5341715.242026-03-111.12361.12369.43%净值 购买
009823鹏华招华一年持有期混合C46096.1741682.892026-03-111.12781.12780.55%净值 购买
024430东方红核心价值混合C60586.8941660.092026-03-111.16421.16427.71%净值 购买
011468国富竞争优势三年持有期混合A47579.9541646.012026-03-111.15281.15282.65%净值 购买
001422景顺长城安享回报混合A37668.0341616.392026-03-111.57301.77002.81%净值 购买
007177浙商智能行业优选混合A43522.5141604.902026-03-111.43291.734416.81%净值 购买
001405东方红策略精选混合A37840.3541596.532026-03-111.63901.82902.07%净值 购买
009092富国新材料新能源混合A33553.8041552.092026-03-112.11652.11653.45%净值 购买
009888广发稳健优选六个月持有期混合C43953.8241524.392026-03-111.05261.05269.49%净值 购买
009345中银顺兴回报一年持有混合A44271.5141504.892026-03-110.95780.95781.09%净值 购买
007415南方致远混合A42112.5341455.332026-03-111.55021.55024.21%净值 购买
012057鹏华品质成长混合A50927.3841451.782026-03-110.97330.9733-2.37%净值 购买
001222鹏华外延成长混合44974.4041434.342026-03-111.87501.87508.63%净值 购买
012568天弘高端制造混合A51727.7541354.972026-03-111.11191.111913.09%净值 购买
024020华商创新成长混合发起式C26258.1141352.252026-03-113.57103.571021.17%净值 购买
020075财通资管创新成长混合A49208.4241297.722026-03-111.81881.926814.74%净值 购买
010795民生价值发现一年持有混合A43808.0041274.412026-03-110.77570.77574.22%净值 购买
016237华夏数字经济龙头混合发起式A38721.2941274.402026-03-111.95861.958635.40%净值 购买
011892易方达先锋成长混合C47348.3841178.932026-03-112.70202.702022.38%净值 购买
019107南方智信混合C36237.3741162.762026-03-111.35901.3590-2.46%净值 购买
012671嘉实核心蓝筹混合A49156.7141134.092026-03-111.13251.13253.88%净值 购买
002096博时新收益C44647.3641124.562026-03-111.93602.671119.64%净值 购买
000006西部利得量化成长混合A32567.0441100.532026-03-113.00343.331419.81%净值 购买
000251工银金融地产混合A36995.5141062.272026-03-112.88403.92800.84%净值 购买
010381浙商智选价值混合A48951.0341055.262026-03-111.27381.294411.93%净值 购买
003380中信保诚至选混合C41887.7741049.382026-03-111.21821.61622.02%净值 购买
000215广发趋势优选灵活配置混合A43717.6941041.142026-03-111.76732.16632.33%净值 购买
004235中欧价值智选混合C45054.6940984.992026-03-114.98084.98080.79%净值 购买
011074鹏华安润混合C26905.8940962.342026-03-111.09661.12980.57%净值 购买
011876景顺长城医疗健康混合A41333.7340950.642026-03-110.71190.7119-6.04%净值 购买
013365汇添富产业升级混合A42791.0940941.672026-03-111.04111.04115.26%净值 购买
003593国泰景气行业灵活配置混合41066.0940885.772026-03-111.20582.672712.20%净值 购买
012437德邦价值优选混合A40781.5340818.782026-03-110.89060.890611.46%净值 购买
010588鹏扬先进制造混合C44747.7940807.682026-03-110.86860.868616.01%净值 购买
001075宝盈转型动力混合A38057.2140771.152026-03-112.85722.857216.54%净值 购买
005940工银新能源汽车混合C46830.7640718.762026-03-113.93933.93938.98%净值 购买
025349广发乾享核心精选混合A43725.6640692.592026-03-110.84240.842412.10%净值 购买
000850汇丰晋信双核策略混合C15224.2140682.232026-03-112.05372.896718.38%净值 购买
007450兴全多维价值混合C45638.3540661.412026-03-112.71362.713614.11%净值 购买
012124博道盛彦混合A39302.1840656.352026-03-111.47811.478117.00%净值 购买
010535广发均衡增长混合C39725.1840640.072026-03-111.19781.19789.21%净值 购买
016243广发成长领航一年持有混合A30643.4640609.542026-03-112.41752.467516.60%净值 购买
010455博时产业精选混合A43068.2140605.632026-03-110.94210.94211.22%净值 购买
023839银华甄选价值回报混合A89609.7540571.552026-03-111.13461.134612.65%净值 购买
013895宝盈成长精选混合A56591.4640516.912026-03-111.19751.197516.31%净值 购买
015288永赢优质生活混合C22867.1540490.982026-03-110.84190.8419-1.62%净值 购买
519732交银定期支付双息平衡混合44819.7540399.692026-03-117.31707.317016.09%净值 购买
014317广发价值领航一年持有混合A31874.0240354.242026-03-112.14952.14955.76%净值 购买
012187招商品质成长混合C45580.2240344.642026-03-110.73880.7388-4.25%净值 购买
006888诺德新生活混合C62479.0040325.282026-03-112.48672.486711.16%净值 购买
001309东方红睿逸定期开放混合40315.5940315.592026-03-062.26602.26601.43%净值 购买
008356中加科丰价值精选混合940.0440298.602026-03-111.22471.36514.93%净值 购买
022847富国景气优选混合C44686.8840282.662026-03-111.28411.284110.31%净值 购买
008716鹏华优质回报两年定开混合40274.9740274.972026-03-111.51511.515110.51%净值 购买
015967永赢半导体产业智选混合发起A48763.9940247.152026-03-111.77671.77674.54%净值 购买
003027安信新价值混合C24100.8440219.012026-03-111.99262.04264.23%净值 购买
004320前海开源沪港深乐享生活9926.4840210.882026-03-114.02174.021724.38%净值 购买
007139富国民裕进取沪港深成长A43372.9640183.222026-03-111.91561.9156-0.99%净值 购买
011488申万菱信乐享混合A48942.8740164.222026-03-111.69491.694927.43%净值 购买
010460兴业研究精选混合A44010.8440147.952026-03-112.17522.175217.24%净值 购买
010834国泰同益18个月持有期混合A33973.8240140.742026-03-111.01711.05450.75%净值 购买
519110浦银安盛价值成长混合A42207.5440130.092026-03-111.68582.578815.75%净值 购买
019571诺安优化配置混合C89540.4340091.372026-03-112.64972.64978.75%净值 购买
007109南方沪港深核心优势混合A41119.7140082.132026-03-110.78930.78932.81%净值 购买
013533广发科技创新混合C66853.9839960.112026-03-112.44992.449911.67%净值 购买
450001国富中国收益混合A45341.7639920.842026-03-111.43134.43837.65%净值 购买
001801汇添富达欣混合A43165.3939775.872026-03-112.35402.4090-10.39%净值 购买
009859银华乐享混合A42145.6139759.602026-03-111.05831.058317.08%净值 购买
560002益民红利成长混合41485.0839736.922026-03-110.68501.8194-1.21%净值 购买
013293长城健康消费混合A43201.3939730.822026-03-110.62150.6215-5.76%净值 购买
006259汇添富红利增长混合A40328.5239648.452026-03-111.97091.97099.59%净值 购买
012174国泰兴泽优选一年持有期混合C41909.2539645.722026-03-111.07911.079121.53%净值 购买
018448中欧琪和灵活配置混合E17000.8139641.542026-03-111.37931.37931.52%净值 购买
163805中银动态策略混合A40916.2539625.962026-03-110.66762.69271.92%净值 购买
005001交银持续成长主题混合A42933.2339606.822026-03-111.99982.1398-2.56%净值 购买
011868中信建投远见回报混合A44248.4439572.782026-03-111.00941.00947.73%净值 购买
014261摩根沃享远见一年持有期混合A47446.1839565.642026-03-111.35251.3525-0.88%净值 购买
014509汇添富先进制造混合C22637.9739560.412026-03-111.58571.585711.28%净值 购买
013160创金合信碳中和混合A43158.0639428.592026-03-110.60140.60149.86%净值 购买
023233国泰合利6个月持有混合C52736.0439419.852026-03-111.03941.05941.69%净值 购买
001515平安新鑫先锋C43784.3239328.682026-03-112.98403.496020.42%净值 购买
014024华富卓越成长一年持有期混合A43438.2639249.252026-03-111.06951.069516.53%净值 购买
018225大成策略回报混合C54687.2239221.682026-03-111.15031.45805.67%净值 购买
519181万家和谐增长混合A40423.4139217.522026-03-112.96275.97044.63%净值 购买
019189华商品质价值混合A48216.9139216.222026-03-112.10362.103621.57%净值 购买
008920永赢科技驱动C38134.0539210.292026-03-112.46762.467619.39%净值 购买
340008兴全有机增长混合41215.6839201.392026-03-113.15933.979313.37%净值 购买
019788上银丰瑞一年持有期混合发起式C36898.8539153.012026-03-111.18011.18011.02%净值 购买
006005诺安鼎利混合A20378.2039142.322026-03-111.38421.38422.39%净值 购买
008273广发优质生活混合A51538.4539115.442026-03-111.39081.3908-0.01%净值 购买
010338国投瑞银远见成长混合A51086.2039066.882026-03-111.15101.15109.58%净值 购买
001763广发多策略混合38887.6039032.602026-03-111.83501.83508.90%净值 购买
011710中欧睿泽混合A44739.0338985.592026-03-110.81580.81588.05%净值 购买
002036安信优势增长混合C37775.3238984.162026-03-113.33793.72871.04%净值 购买
022368永赢睿恒混合C23674.2238886.642026-03-112.43222.432213.69%净值 购买
009857博时价值臻选持有期混合A45391.2138748.432026-03-111.11231.112311.51%净值 购买
012015工银聚润6个月持有混合C49072.6638687.252026-03-111.04071.04071.23%净值 购买
005368富国清洁能源产业混合A45191.1738685.912026-03-111.29151.58545.87%净值 购买
481006工银红利混合39550.5238681.972026-03-110.92701.872312.51%净值 购买
013963华夏创新视野一年持有混合C41889.5038679.162026-03-110.76330.76335.69%净值 购买
001807易方达瑞智灵活配置混合E36450.1338660.262026-03-111.44201.49202.12%净值 购买
009683汇添富创新增长一年定开混合A38634.2638634.262026-03-111.46661.46664.34%净值 购买
025065平安研究驱动混合A39492.8138605.592026-03-111.15511.155115.71%净值 购买
202023南方优选成长混合A42573.5838575.712026-03-115.36485.364811.06%净值 购买
005449华夏行业龙头混合40840.6638543.882026-03-111.42861.428617.62%净值 购买
398051中海环保新能源混合42499.0138533.732026-03-112.46902.756017.85%净值 购买
217009招商核心价值混合39841.1538519.732026-03-111.94972.19449.36%净值 购买
004317前海开源沪港深裕鑫C56212.9738512.642026-03-111.39552.04151.42%净值 购买
009558嘉实稳惠6个月持有期混合A43710.4738497.852026-03-111.12601.12600.56%净值 购买
021594上银数字经济混合发起式C14353.1838492.522026-03-111.64781.647813.92%净值 购买
007345富国科技创新灵活配置混合41506.8238470.322026-03-111.93661.93661.75%净值 购买
017612宏利复兴混合C29114.4338360.082026-03-113.00703.007018.57%净值 购买
010330东吴兴享成长混合A41525.3138269.962026-03-111.20261.20261.82%净值 购买
012456鹏扬数字经济先锋混合A45328.9838255.422026-03-111.11851.118517.74%净值 购买
010852中欧内需成长混合A47331.9038251.382026-03-111.04981.049819.58%净值 购买
018636嘉实稳健增利6个月持有混合C27716.9138192.072026-03-111.13851.13852.45%净值 购买
012447华夏互联网龙头混合A41069.4838126.712026-03-111.00071.00070.76%净值 购买
004139中邮军民融合灵活配置混合A42313.1338096.072026-03-112.60112.601122.89%净值 购买
011826汇添富健康生活一年持有混合A39776.3638075.292026-03-111.35851.3585-10.31%净值 购买
519183万家双引擎灵活配置混合A21528.4738024.752026-03-114.15845.298438.56%净值 购买
009395鑫元安鑫回报混合A42929.2337929.362026-03-111.24321.24322.19%净值 购买
024451易方达成长进取混合C77641.2037911.962026-03-111.44351.44354.69%净值 购买
023036中欧资源精选混合发起A2417.1237908.622026-03-112.15052.150528.15%净值 购买
020726建信灵活配置混合C25557.0837895.702026-03-111.97471.974717.02%净值 购买
013396华夏新能源车龙头混合发起式C36311.6337876.672026-03-111.16811.168110.16%净值 购买
008866博时产业新趋势混合A42514.3837798.452026-03-111.18871.1887-2.28%净值 购买
004965泓德致远混合A42591.4237720.902026-03-111.95911.95915.31%净值 购买
009098景顺长城价值领航两年持有38158.3637685.042026-03-112.23402.23404.39%净值 购买
015610万家匠心致远一年持有期混合A39301.6937643.432026-03-110.93670.93674.37%净值 购买
010222大摩民丰盈和一年持有混合41377.9237633.222026-03-110.99300.99304.09%净值 购买
009539兴业睿进混合A44277.9437626.482026-03-111.06171.06175.35%净值 购买
952004国泰海通君得明混合A40653.9237581.472026-03-113.53784.487814.69%净值 购买
009622中欧心益稳健6个月混合C43871.0637567.642026-03-111.19661.19660.67%净值 购买
011733银华瑞祥一年持有期混合39925.8737496.442026-03-110.73110.73112.45%净值 购买
180001银华优势企业混合38947.4037484.962026-03-111.51113.66196.02%净值 购买
001302前海开源金银珠宝混合A27416.1037451.762026-03-113.36403.364036.97%净值 购买
000190中银新回报灵活配置混合A41990.3837409.212026-03-111.83902.15902.39%净值 购买
011730工银聚享混合C25815.9237356.602026-03-111.36571.36577.88%净值 购买
000541华商创新成长混合发起式A33652.7937341.822026-03-113.58903.844021.33%净值 购买
007497中庚价值灵动灵活配置混合40815.0237333.412026-03-113.33293.332921.92%净值 购买
010064圆信永丰兴研A41395.8337256.182026-03-111.49371.49379.83%净值 购买
010328博时荣华灵活配置混合A39198.4137249.302026-03-110.69140.6914-2.43%净值 购买
003396东方红优享红利混合A41415.9637206.132026-03-112.85332.853310.32%净值 购买
014255信澳智远三年持有期混合C45627.7037186.702026-03-111.11401.114015.42%净值 购买
460002华泰柏瑞积极成长混合39110.1737086.072026-03-111.54942.203020.70%净值 购买
016550永赢消费龙头智选混合发起C23666.3837071.552026-03-110.93910.93916.16%净值 购买
024928华夏卓越成长混合A39082.6737064.372026-03-112.79652.796516.88%净值 购买
008138富国龙头优势混合A40409.8037061.302026-03-111.53201.53201.50%净值 购买
016250华夏远见成长一年持有混合A43744.6337041.712026-03-111.52081.520812.71%净值 购买
169103东方红睿轩三年持有混合40271.2637028.592026-03-112.51832.856312.34%净值 购买
001437易方达瑞享混合I32461.8736982.202026-03-117.93187.931818.88%净值 购买
005844东方人工智能主题混合A37522.3936971.172026-03-111.84961.849620.77%净值 购买
010695华夏磐益一年定开混合36937.2236937.222026-03-111.58811.647115.94%净值 购买
009737汇添富稳健收益混合C39626.4636921.002026-03-111.05621.05625.34%净值 购买
009958长安鑫悦消费混合A39215.8236895.852026-03-110.85480.85480.85%净值 购买
161616融通医疗保健行业混合A/B38960.9436889.752026-03-111.68302.04704.21%净值 购买
001322东吴新趋势价值线混合37475.7036888.742026-03-113.50423.50423.41%净值 购买
011720易方达悦信一年持有混合A41653.7936875.722026-03-111.14231.14232.39%净值 购买
008514南方宝丰混合C17504.3936760.792026-03-111.32791.32793.55%净值 购买
013123汇添富精选核心优势一年持有混合A42886.3636705.022026-03-111.10581.105813.04%净值 购买
012519大成核心趋势混合A44827.6036634.372026-03-111.89781.897831.42%净值 购买
013722信澳景气优选混合C29982.0836629.072026-03-111.84091.840912.35%净值 购买
011412易方达远见成长混合C34697.6536523.632026-03-112.43732.437322.09%净值 购买
019384兴全可持续投资三年定开混合36479.1936479.192026-03-111.24781.547812.72%净值 购买
009631浦银安盛ESG责任投资混合C41374.7936476.032026-03-110.90870.9087-0.03%净值 购买
024467鹏华共赢未来混合A51706.2336474.352026-03-110.99310.99310.62%净值 购买
010187嘉实核心成长混合C38589.8136427.882026-03-110.76620.766213.29%净值 购买
000877华泰柏瑞量化优选混合38562.6736370.632026-03-111.90562.44955.25%净值 购买
005197工银沪港深精选混合A31057.6836363.292026-03-110.94650.94652.80%净值 购买
001667南方转型增长混合A55153.7436327.042026-03-112.62612.626119.61%净值 购买
013427贝莱德中国新视野混合C40173.0036303.182026-03-110.66510.66511.28%净值 购买
012218博时乐享混合A39067.7536280.842026-03-110.95980.9598-1.40%净值 购买
150968银河研究精选混合A37194.2036226.252026-03-112.09164.78858.00%净值 购买
004517南方安康混合A38122.7936223.102026-03-111.15201.54653.18%净值 购买
024399浦银安盛港股通央企红利混合C60808.7936214.942026-03-111.01891.01893.93%净值 购买
012816国泰致和混合A38734.9136195.302026-03-111.16741.167430.28%净值 购买
009636华泰柏瑞景气优选A40067.5136192.012026-03-111.19731.19737.96%净值 购买
013569天弘永利优佳混合A40346.1836165.972026-03-111.09171.09172.40%净值 购买
019216天弘价值精选混合发起C65674.3736116.772026-03-111.60881.60881.37%净值 购买
004234中欧数据挖掘多因子混合C22216.0536072.842026-03-112.46292.807917.22%净值 购买
007734南方智锐混合C9332.7036022.902026-03-111.71671.786714.81%净值 购买
005228汇添富港股通专注成长36844.2236018.902026-03-110.79210.79210.71%净值 购买
010605创金合信鑫祥混合A17350.5135998.482026-03-111.29401.29402.64%净值 购买
002450平安睿享文娱混合A31559.2135958.782026-03-112.90903.706015.44%净值 购买
011480广发诚享混合C38683.6035884.492026-03-110.54150.541513.90%净值 购买
012847诺安积极回报混合C36812.9535879.962026-03-112.29402.294011.90%净值 购买
590003中邮核心优势灵活配置混合A35719.5935865.212026-03-113.39604.770022.60%净值 购买
010755博道睿见一年持有期混合37701.6035836.442026-03-110.79200.79203.68%净值 购买
012477富国匠心精选12个月持有混合A45239.0235831.372026-03-111.44041.44044.41%净值 购买
018071长信均衡优选混合A23205.1735791.262026-03-111.53811.53819.40%净值 购买
009423招商瑞信稳健配置混合A34949.7535772.442026-03-111.26411.32010.87%净值 购买
010063南方行业精选一年混合C38118.8235745.402026-03-111.01051.010511.86%净值 购买
519039长盛同德主题混合36653.6635699.462026-03-112.37926.81767.89%净值 购买
005143国联沪港深大消费主题C32589.0735691.962026-03-110.84530.8453-5.55%净值 购买
005985兴业聚华混合C26355.2635681.232026-03-111.60801.67903.51%净值 购买
014679永赢添添悦6个月持有混合C55813.2235645.212026-03-111.12951.12951.41%净值 购买
008405华泰紫金泰盈混合C31754.6235623.382026-03-111.56191.56197.75%净值 购买
003501宏利睿智稳健混合A33257.3335620.702026-03-111.27552.15079.87%净值 购买
015121汇添富医疗服务灵活配置混合C33881.0935587.282026-03-111.62001.6200-10.74%净值 购买
000800华商未来主题混合38482.0635454.412026-03-111.28301.283018.69%净值 购买
012703华夏核心成长混合A38489.0435444.082026-03-110.88510.885121.75%净值 购买
004477嘉实沪港深回报混合36994.0335427.192026-03-111.99392.043910.53%净值 购买
011526中信保诚丰裕一年持有期混合C39519.0635422.122026-03-110.98580.98581.82%净值 购买
002340富国价值优势混合A41820.5435414.782026-03-113.93743.93749.96%净值 购买
017464长江楚财一年持有期混合发起A35475.3035390.252026-03-111.10861.10863.25%净值 购买
013552汇添富成长领先混合A41975.3035376.822026-03-111.27581.275811.19%净值 购买
001268富国国家安全主题混合A36243.7935359.302026-03-111.25601.256023.02%净值 购买
010371大成成长进取混合A37116.7535338.222026-03-111.94541.945420.47%净值 购买
024641中欧化工产业混合发起C19649.0235298.092026-03-111.41671.416726.91%净值 购买
206001鹏华弘泰A27548.0535288.822026-03-111.25786.15720.79%净值 购买
019699招商安泽稳利9个月持有期混合C27575.3935272.312026-03-111.24021.24024.47%净值 购买
025500东方阿尔法科技智选混合发起C649.3735237.372026-03-111.25281.252822.09%净值 购买
013616广发睿智两年持有期混合发起式A35293.7335212.412026-03-111.09931.09936.64%净值 购买
022734申万菱信新动力混合C41834.7335192.122026-03-110.50080.50087.44%净值 购买
008263东方红品质优选定开混合35165.8335165.832026-03-111.12761.19260.15%净值 购买
015564大成弘远回报一年持有混合A28325.2335150.962026-03-111.37211.43216.23%净值 购买
008457招商瑞阳混合C41231.8735142.702026-03-111.34651.45905.38%净值 购买
024800华夏品质生活混合A37529.3635140.702026-03-110.70140.70140.96%净值 购买
519029华夏稳增混合36710.8035124.642026-03-114.55005.355031.88%净值 购买
000173汇添富美丽30混合A37854.5235068.702026-03-113.72503.977013.02%净值 购买
012268浙商智多享稳健混合发起式A35067.4835047.672026-03-110.99720.99720.17%净值 购买
011078诺德品质消费6个月持有混合36334.6634998.972026-03-110.77300.77304.86%净值 购买
002296长城行业轮动混合A40073.9834961.752026-03-112.29342.293415.17%净值 购买
013851中信建投低碳成长混合A37856.2434957.582026-03-110.58370.583710.30%净值 购买
012976西部利得碳中和混合发起C36217.3934955.872026-03-110.94640.956414.76%净值 购买
001182易方达安心回馈混合A43613.8334838.792026-03-112.76502.76507.84%净值 购买
005478长安鑫禧灵活配置混合C48522.9134814.492026-03-110.47440.47449.18%净值 购买
006353东方红核心优选定开混合A34788.9934807.632026-03-061.37621.40620.23%净值 购买
011516嘉实浦盈一年持有期混合A39253.7234788.772026-03-111.09681.09680.84%净值 购买
011740博时成长精选混合A42697.2234780.422026-03-111.24431.244315.13%净值 购买
240004华宝动力组合混合A37513.0134764.192026-03-113.48735.9973-2.86%净值 购买
002593富国美丽中国混合A38205.1134744.872026-03-112.88502.985017.18%净值 购买
000242景顺长城策略精选灵活配置混合A46375.1634728.522026-03-114.03304.583021.29%净值 购买
022150诺安精选价值混合C32080.0334685.432026-03-111.49931.4993-9.10%净值 购买
011649易方达逆向投资混合A40296.2734668.422026-03-111.33171.33178.10%净值 购买
007114永赢高端制造混合C22340.6934666.792026-03-112.03902.03907.80%净值 购买
018710鹏华沪深港新兴成长混合C45152.7134645.582026-03-111.25051.2505-2.95%净值 购买
010049长城成长先锋混合A37128.9234644.442026-03-111.08721.087211.56%净值 购买
024448广发价值稳进混合A44148.0734610.502026-03-111.09081.090815.99%净值 购买
023103圆信永丰医药健康C29657.5634521.152026-03-112.16502.29504.67%净值 购买
010929大成核心价值甄选混合A33822.5734510.462026-03-111.35421.35422.47%净值 购买
011369华商均衡成长混合A19944.2634501.072026-03-112.45812.458125.75%净值 购买
011769富国精诚回报12个月持有期混合A38877.4434476.242026-03-111.23441.23449.14%净值 购买
519692交银成长混合A35608.0834462.552026-03-115.43636.545315.52%净值 购买
014597华泰柏瑞富利混合C33791.2034451.122026-03-112.77282.863615.06%净值 购买
012429华夏核心制造混合C47866.7334408.392026-03-111.08721.0872-2.83%净值 购买
015718财通资管均衡臻选混合A40511.8834406.872026-03-111.13541.13549.09%净值 购买
010106华夏核心科技6个月定开混合A55676.1634399.262026-03-111.23371.23376.40%净值 购买
270025广发行业领先混合A36518.2034393.282026-03-112.19802.850012.03%净值 购买
005014泰康景泰回报混合A52866.7334391.702026-03-111.83321.83323.88%净值 购买
006281万家人工智能混合A37972.3534389.722026-03-113.41153.4115-2.09%净值 购买
010881南方宝顺混合A40699.3034383.112026-03-111.13791.13793.40%净值 购买
009199万家价值优势一年持有期混合38365.6834373.832026-03-112.42782.42781.02%净值 购买
023232国泰合利6个月持有混合A39103.6134351.822026-03-111.04361.06361.79%净值 购买
023457前海开源研究优选混合A90417.5934351.632026-03-111.22481.224814.80%净值 购买
008950平安匠心优选混合C18014.0434342.802026-03-111.46591.70094.40%净值 购买
025341鹏华制造升级混合C34333.0734333.072026-03-110.94560.9456-5.92%净值 购买
012484前海开源优质龙头6个月持有混合C36705.0934326.092026-03-110.82470.82471.40%净值 购买
290014泰信现代服务业混合4988.0834272.462026-03-112.48902.549017.07%净值 购买
010898银河产业动力混合A41420.9734171.332026-03-111.15751.15756.92%净值 购买
011830富国天恒混合A33238.7234124.372026-03-111.44181.44186.14%净值 购买
008531惠升惠民混合A30135.3234119.192026-03-111.25571.423110.66%净值 购买
011070工银成长精选混合C34420.6934041.092026-03-110.68620.6862-5.65%净值 购买
100060富国高新技术产业混合37486.2434029.352026-03-114.16004.811013.69%净值 购买
009697华夏成长精选6个月定开混合A33988.5133988.512026-03-111.33901.3390-6.14%净值 购买
012077易方达悦夏一年持有混合A36486.0633936.752026-03-111.15241.15242.31%净值 购买
012228景顺长城港股通全球竞争力C21005.9933932.792026-03-110.96120.96124.51%净值 购买
006595广发港股通优质增长混合A29340.6033859.212026-03-111.52891.52893.20%净值 购买
012940中泰星元灵活配置混合C36470.5533837.292026-03-112.93912.93915.92%净值 购买
010072方正富邦策略精选A35315.5733821.032026-03-111.04161.04164.37%净值 购买
001297平安智慧中国混合35282.2433803.122026-03-110.87000.870010.97%净值 购买
015690富国中小盘精选混合C29085.3033760.252026-03-115.33605.33609.79%净值 购买
000165国投瑞银策略精选混合28470.9733670.322026-03-112.32754.361512.40%净值 购买
021512景顺长城支柱产业混合C24456.6233669.612026-03-112.79602.995018.27%净值 购买
022985诺安鼎利混合D23287.1033589.972026-03-111.38111.38112.39%净值 购买
025442景顺长城产业优选混合22911.1633559.182026-03-111.10011.100112.14%净值 购买
014339长江智能制造混合发起式A24275.5533527.942026-03-111.50411.50415.71%净值 购买
410003华富成长趋势混合A34693.7133509.852026-03-112.10472.714634.14%净值 购买
018470国富策略回报混合C38831.5233509.642026-03-111.51132.155212.51%净值 购买
024803华夏臻选价值成长混合C36397.4733500.822026-03-110.94280.9428-3.11%净值 购买
009468博时健康成长双周定期可赎回混合A35060.7433458.582026-03-110.91710.91711.88%净值 购买
009247易方达磐恒九个月持有混合A37443.1233432.662026-03-111.14511.14511.92%净值 购买
001742广发百发大数据精选混合E29322.4133235.472026-03-111.71001.766032.05%净值 购买
008819农银汇理策略趋势混合35459.5933230.122026-03-111.14951.14954.89%净值 购买
001210天弘互联网混合A38995.3233222.282026-03-111.43591.435912.78%净值 购买
024672永赢价值回报混合A33211.1933211.192026-03-111.05901.05906.18%净值 购买
008415国泰大制造两年持有期混合39347.2333205.932026-03-111.49251.492519.24%净值 购买
010562永赢成长领航混合A38500.2433192.042026-03-111.33541.33548.50%净值 购买
009665汇添富医疗积极成长一年持有混合C33935.5633105.962026-03-110.64220.6422-8.13%净值 购买
023115景顺长城衡益混合33103.2033103.202026-03-111.03281.03282.86%净值 购买
013395华夏新能源车龙头混合发起式A45007.9633057.242026-03-111.20031.200310.32%净值 购买
012368大摩优享六个月持有期混合A35472.8732964.512026-03-110.94610.94614.84%净值 购买
022547泓德悦享一年持有期混合A32886.8732888.392026-03-111.05911.05911.86%净值 购买
023943天弘安和平衡混合A43547.7532833.392026-03-111.04251.04253.92%净值 购买
270021广发聚瑞混合A35169.7132803.522026-03-114.94844.9484-0.22%净值 购买
002147长安鑫益增强混合C36330.8132783.132026-03-111.43931.43930.52%净值 购买
002691前海开源恒泽混合C32767.8732750.202026-03-111.17231.32230.99%净值 购买
001438易方达瑞享混合E31386.4932711.492026-03-116.41796.417918.82%净值 购买
001810中欧潜力价值灵活配置混合A32866.8532639.352026-03-112.81893.000614.91%净值 购买
012578富国红利混合A41438.5032541.742026-03-111.31001.360011.07%净值 购买
519013海富通风格优势混合33416.1632470.622026-03-111.27292.598317.64%净值 购买
015144中欧智能制造混合C48413.3332441.272026-03-111.77201.77205.28%净值 购买
018242万家颐德一年持有期混合A35850.1532437.722026-03-110.98300.98305.14%净值 购买
013009万家港股通精选混合A19410.7732424.962026-03-111.07001.0700-0.07%净值 购买
580002东吴双动力混合A33460.1732409.572026-03-110.69942.196924.25%净值 购买
012073华安均衡优选混合A39089.4532392.202026-03-111.14041.14047.87%净值 购买
002079前海开源中国稀缺资产混合C35041.2932371.172026-03-111.91801.91809.47%净值 购买
011131富国沪港深价值混合C11558.2832339.272026-03-111.29001.45000.86%净值 购买
011238华安聚恒精选混合A33981.3232301.872026-03-111.01691.016918.94%净值 购买
003295南方安裕混合A33632.7432276.662026-03-111.14421.52934.17%净值 购买
020124银华沪深股通精选混合C7716.7732247.312026-03-111.53391.53390.42%净值 购买
017881工银精选回报混合A27894.4532191.562026-03-111.47951.47952.77%净值 购买
010615国金自主创新混合A33111.0332117.692026-03-110.87560.875611.39%净值 购买
005760富国周期优势混合A35931.0932074.112026-03-113.41823.668426.86%净值 购买
004355嘉实丰和灵活配置混合A34092.8832027.822026-03-112.28715.454111.81%净值 购买
121002国投瑞银景气行业混合31876.0331999.212026-03-112.06104.554311.24%净值 购买
012815宝盈新兴产业混合C13856.9031983.932026-03-111.33811.338110.22%净值 购买
001423景顺长城安享回报混合C26307.9431961.112026-03-111.53501.73002.74%净值 购买
000477广发主题领先混合A47957.1931847.642026-03-112.32382.323811.21%净值 购买
000136民生加银策略精选混合A35885.3831841.982026-03-114.22164.58261.93%净值 购买
024320永赢新兴产业智选混合发起C3817.3831833.142026-03-110.95170.95177.33%净值 购买
005551汇安成长优选混合C21824.6131830.272026-03-112.57902.579015.74%净值 购买
012332上银鑫尚稳健回报6个月持有期混合A34941.8831816.972026-03-110.96470.96473.80%净值 购买
001775鹏华弘泰C59311.3431781.802026-03-111.27021.27020.75%净值 购买
025348华商优势行业混合C5817.0731775.362026-03-112.16002.393017.22%净值 购买
018325国泰海通创新成长混合发起A26802.5931745.452026-03-111.73721.737226.29%净值 购买
519700交银主题优选混合A35732.3031720.222026-03-112.38793.571913.57%净值 购买
014143银河创新成长混合C29354.4831698.122026-03-118.75808.75804.33%净值 购买
398011中海分红增利混合30621.0231676.262026-03-110.82192.56994.63%净值 购买
021181中欧价值精选混合A30365.6131649.282026-03-111.54451.555413.49%净值 购买
019713博时稳合一年持有期混合C32890.9231648.342026-03-111.05601.15221.78%净值 购买
019597银华惠享三年定期开放混合31538.3931538.392026-03-061.25161.731614.02%净值 购买
007553中信建投医改混合C30458.0631457.362026-03-111.37691.3769-12.23%净值 购买
013836博时时代消费混合A33648.3631436.032026-03-110.65920.6592-2.01%净值 购买
017827兴全欣越混合C30314.7431369.592026-03-111.21591.21594.38%净值 购买
005549富国成长优选三年定开混合31367.3931367.392026-03-111.10021.1002-3.28%净值 购买
002116广发安享混合A11616.6431166.212026-03-111.31161.55241.65%净值 购买
009388嘉实稳福混合C50020.6031088.502026-03-111.20661.20661.89%净值 购买
001069华泰柏瑞消费成长混合13815.7631071.222026-03-112.98002.98009.36%净值 购买
673081西部利得祥运混合A30274.0431068.032026-03-111.00811.13819.14%净值 购买
000739平安新鑫先锋A31353.0731057.862026-03-113.10903.655020.55%净值 购买
166301华商新趋势优选灵活配置混合32855.7431040.042026-03-1116.617016.617022.17%净值 购买
005524泰康颐年混合C32559.6731039.112026-03-111.35011.35010.45%净值 购买
008989大成科技创新混合C25475.2631019.252026-03-113.23633.236313.34%净值 购买
007484信澳核心科技混合A37302.5630997.132026-03-111.65122.29118.98%净值 购买
018381安信红利精选混合A13020.1230972.402026-03-111.34971.38073.46%净值 购买
260111景顺长城公司治理混合32166.8230968.742026-03-111.75203.830017.54%净值 购买
012491华商核心引力混合A21777.5130920.722026-03-111.39071.39079.19%净值 购买
024385国金红利量化选股混合A42962.5830919.722026-03-111.07321.07446.46%净值 购买
000363国泰聚信价值优势混合C37722.0830905.132026-03-112.92603.920022.32%净值 购买
000849汇丰晋信双核策略混合A21315.3430809.902026-03-112.14032.983318.52%净值 购买
018999万家趋势领先混合A3497.8530782.732026-03-112.45442.454432.35%净值 购买
001980中欧量化驱动混合A39862.3530727.992026-03-111.61261.912613.96%净值 购买
290011泰信中小盘精选混合36465.2230702.052026-03-114.64504.90506.76%净值 购买
025358鑫元锦鑫回报混合A29765.5330653.312026-03-111.02641.02642.45%净值 购买
018698国投瑞银盛煊混合A2544.0130627.822026-03-111.97121.971220.20%净值 购买
015566万家精选混合C30079.5830605.802026-03-112.02692.153119.94%净值 购买
001743诺安优选回报混合A29383.6930596.132026-03-112.80603.056023.89%净值 购买
018963国泰海通量化选股混合发起D29251.7830592.602026-03-111.63881.638815.00%净值 购买
007494朱雀产业臻选混合C33689.4230559.802026-03-111.69751.697512.02%净值 购买
008981中邮科技创新精选混合C32443.3130519.662026-03-111.92682.24118.44%净值 购买
014347富国趋势优先混合A32824.8830506.702026-03-111.12071.120720.82%净值 购买
022361天弘荣创一年持有混合C42707.6830502.692026-03-111.11771.11770.43%净值 购买
007895嘉实价值成长混合32997.7530475.572026-03-111.38801.388011.73%净值 购买
720001财通价值动量混合A29952.2730470.362026-03-118.57309.04406.76%净值 购买
015683景顺长城科技创新混合C27370.2930443.312026-03-112.31182.50688.17%净值 购买
010700东方红锦丰优选两年定开混合30431.4730431.472026-03-061.06521.0652-0.43%净值 购买
021046平安港股通红利精选混合发起式A30239.8130411.692026-03-111.33961.39963.63%净值 购买
470008汇添富策略回报混合32150.7830393.992026-03-112.45803.09105.05%净值 购买
021526南华丰汇混合C26103.4430387.242026-03-112.09812.098114.58%净值 购买
013867汇安优势企业精选混合A32219.0430331.682026-03-110.70140.70143.86%净值 购买
002574招商瑞庆混合A35852.2030313.222026-03-111.10521.55722.93%净值 购买
011579汇丰晋信核心成长C32649.6630215.602026-03-111.02051.020517.33%净值 购买
519993长信增利动态策略混合31370.1030177.092026-03-111.01512.99293.93%净值 购买
050007博时平衡配置混合31028.5630164.682026-03-111.05802.93104.44%净值 购买
010616国金自主创新混合C31707.8330148.482026-03-110.85340.853411.25%净值 购买
009660民生加银新动能一年定开混合C34212.9130146.102026-03-110.78350.83203.42%净值 购买
010596广发成长精选混合C35073.9830067.882026-03-110.61760.61769.00%净值 购买
019348富国匠心成长混合C10426.5530054.662026-03-112.43832.438313.13%净值 购买
014208华安产业精选混合C36165.8730049.312026-03-111.36891.368917.52%净值 购买
004675富国新机遇灵活配置混合C51025.0030047.992026-03-112.02662.026610.92%净值 购买
010978华夏鸿阳6个月持有期混合C32468.5230042.392026-03-110.84120.841212.37%净值 购买
009210中欧嘉和三年混合A35054.7730030.002026-03-111.15521.21024.77%净值 购买
008528华泰柏瑞质量成长A33458.4430020.402026-03-112.18342.183424.98%净值 购买
009693富国积极成长一年定开混合29920.8429920.842026-03-111.84581.84580.64%净值 购买
013175海富通碳中和混合A31717.3029864.652026-03-110.85560.85568.92%净值 购买
012262华宝可持续发展混合A50469.4029857.832026-03-111.25871.258716.04%净值 购买
012374富国稳健恒盛12个月持有混合C31624.3229820.202026-03-110.81210.8121-6.84%净值 购买
008856华夏安泰对冲策略3个月定开混合35482.8929711.472026-03-111.23371.23371.02%净值 购买
519026海富通中小盘混合30855.2829681.322026-03-112.45552.45557.41%净值 购买
014497诺安研究优选混合C10987.8329671.732026-03-111.49031.490314.83%净值 购买
519983长信量化先锋混合A31684.2329657.902026-03-112.11702.967011.89%净值 购买
006038大成景恒混合C23634.1329621.922026-03-113.87543.875411.29%净值 购买
018466嘉实稳健添翼一年持有混合C25184.0929531.242026-03-111.07341.07341.52%净值 购买
014203鹏扬产业趋势一年持有混合A30716.4229530.812026-03-110.92980.92989.76%净值 购买
560003益民创新优势混合A31190.1029500.282026-03-111.39431.41434.68%净值 购买
019521景顺长城价值发现混合A129455.7929474.492026-03-111.48601.48605.24%净值 购买
011256交银鸿光一年混合A32178.3229470.982026-03-111.07891.07890.54%净值 购买
012342广发瑞泽精选混合A25795.9929465.342026-03-111.15911.1591-1.80%净值 购买
009392汇添富优质成长混合C31296.2029451.702026-03-110.97840.97844.79%净值 购买
003592华泰柏瑞享利混合C25743.8429436.922026-03-111.54841.74641.36%净值 购买
014726广发成长动力三年持有混合C32546.3729411.772026-03-110.62970.629716.68%净值 购买
013992中欧港股通精选一年持有混合C32492.9329403.672026-03-110.97170.97173.24%净值 购买
010751宝盈优质成长混合A31209.2829395.642026-03-110.67670.67679.75%净值 购买
007207华夏常阳三年定开混合54192.7629323.862026-03-111.10531.36379.01%净值 购买
012846恒越蓝筹精选混合34128.1329309.292026-03-111.43891.438914.28%净值 购买
001143华商量化进取混合31547.1129270.932026-03-111.32401.324013.26%净值 购买
017670大成卓远视野混合C19294.8029261.722026-03-111.24671.24675.67%净值 购买
010016华夏科技前沿6个月定开混合A43856.7829240.332026-03-111.40171.401711.58%净值 购买
021514富国港股通红利精选混合C27756.5629233.772026-03-111.56521.56525.94%净值 购买
009363招商丰盈积极配置混合C31138.9829202.112026-03-110.69790.69795.79%净值 购买
014734广发睿合混合A33538.6529194.112026-03-111.14791.147913.77%净值 购买
009381汇安核心资产混合A31957.1429193.162026-03-110.84600.846011.04%净值 购买
019370富国久利稳健配置混合E58652.0329170.702026-03-111.36281.54285.27%净值 购买
001712东方红优势精选混合30349.6929149.572026-03-112.34602.346016.66%净值 购买
011466兴业医疗保健混合A30540.3329124.362026-03-110.81280.81282.15%净值 购买
006371长安鑫盈混合A30530.2129109.322026-03-112.05462.05467.08%净值 购买
002624广发优企精选混合A33501.3229074.172026-03-112.98783.038811.56%净值 购买
011223信澳星奕混合C48383.4229057.702026-03-111.36511.3651-2.77%净值 购买
040005华安宏利混合A29892.2029045.612026-03-116.61617.236111.48%净值 购买
010296万家互联互通中国优势A30931.9629036.912026-03-111.02161.021611.77%净值 购买
001816汇添富新睿精选混合A4001.1729029.802026-03-111.72102.095036.16%净值 购买
011885工银景气优选混合C32093.3329029.282026-03-110.92880.92883.55%净值 购买
023632景顺长城新兴产业混合A24102.4028988.402026-03-111.62981.6298-5.42%净值 购买
024535平安港股通科技精选混合C31069.9728983.802026-03-111.09811.098112.67%净值 购买
014162万家人工智能混合C42644.5128948.502026-03-113.29763.2976-2.29%净值 购买
001702东方创新科技混合31703.6828945.932026-03-113.07353.073521.20%净值 购买
019752海富通悦享一年持有期混合A27886.6828924.252026-03-111.07281.11381.95%净值 购买
001220民生加银研究精选混合28887.7328866.192026-03-111.30071.61478.69%净值 购买
002146长安鑫益增强混合A30587.2328859.282026-03-111.51861.51860.64%净值 购买
002083新华鑫动力灵活配置混合A31753.7528858.002026-03-112.24732.247315.47%净值 购买
011455长城竞争优势六个月混合A30212.1728827.722026-03-110.77160.7716-0.64%净值 购买
012614创金合信产业智选混合C30427.0228822.752026-03-110.63980.63985.84%净值 购买
110015易方达行业领先混合30704.2828791.482026-03-114.00104.84707.99%净值 购买
006642华泰保兴吉年利定开28783.6728783.612026-03-111.14402.42629.11%净值 购买
161609融通动力先锋混合A/B29870.6528752.592026-03-111.57202.915010.86%净值 购买
008655招商科技创新混合A29901.2428747.482026-03-111.89061.89068.60%净值 购买
519020国泰金泰灵活配置混合A25090.3828743.492026-03-112.54002.3943-4.47%净值 购买
017618华泰柏瑞招享6个月持有期混合C30815.0028674.542026-03-111.13391.15562.58%净值 购买
001990中欧数据挖掘多因子混合A20442.4628653.142026-03-112.64993.096917.44%净值 购买
011064南方誉享一年持有期混合A31755.5628642.762026-03-111.16161.16163.61%净值 购买
009910嘉实动力先锋混合C27068.3928636.792026-03-110.94830.94831.12%净值 购买
011252华安聚嘉精选混合C35086.6228621.082026-03-112.05892.058916.76%净值 购买
009428鹏扬景沣六个月持有期混合A35553.7928605.682026-03-111.19521.19521.21%净值 购买
540002汇丰晋信龙腾混合A29612.5128605.372026-03-111.37043.866416.37%净值 购买
519769交银优选回报灵活配置混合C34576.5328603.372026-03-111.48751.54751.52%净值 购买
012607汇添富保鑫灵活配置混合C14746.6928597.032026-03-111.50581.50581.42%净值 购买
481010工银中小盘混合32331.6628592.062026-03-114.32304.323020.59%净值 购买
001753红土创新新兴产业混合A21715.1928580.492026-03-113.33903.339023.35%净值 购买
018055鹏扬景添一年持有混合C60214.9028568.702026-03-111.07691.07691.82%净值 购买
004707景顺长城睿成混合A30153.3028568.032026-03-112.24032.24039.28%净值 购买
217021招商优势企业混合A35489.4528556.972026-03-116.00566.005610.61%净值 购买
023807招商红利量化选股混合C21328.5128551.282026-03-111.19361.19367.72%净值 购买
519191万家新利灵活配置混合36973.3928547.582026-03-112.29482.657419.85%净值 购买
014765中欧碳中和混合发起A29416.6428537.852026-03-111.01501.01506.20%净值 购买
023082东方红慧选成长混合A32955.0428526.432026-03-111.04691.04697.05%净值 购买
016297中欧丰泰港股通混合A29099.0828492.592026-03-111.76631.76637.26%净值 购买
010149浙商智选经济动能混合C30886.0428478.502026-03-110.80000.80007.47%净值 购买
024474兴全合熙混合A53357.1228477.962026-03-111.22971.229711.92%净值 购买
013998中欧瑾添混合A28463.4028471.282026-03-110.98900.98906.28%净值 购买
014325国联安核心趋势一年持有混合A30294.7528417.222026-03-111.43421.434218.83%净值 购买
012610安信稳健汇利一年持有混合C31966.5728417.102026-03-111.17161.17161.50%净值 购买
519918华夏兴和混合A31454.5428369.162026-03-113.99706.13107.97%净值 购买
012473大成成长回报六个月持有混合A35672.1428367.112026-03-111.27721.277211.81%净值 购买
024446中欧大盘智选混合发起A50790.4628357.212026-03-111.13461.134613.00%净值 购买
008140汇添富绝对收益定开混合C34557.7728354.612026-03-111.19701.19700.76%净值 购买
016590富国汽车智选混合A31562.3828349.642026-03-110.95050.95057.47%净值 购买
013096安信远见成长混合C23877.7128313.902026-03-111.40981.409815.19%净值 购买
011100富国价值创造混合C29494.3428293.642026-03-110.64200.6420-6.15%净值 购买
004702南方金融主题灵活配置混合A46219.9028217.882026-03-111.29391.5789-0.26%净值 购买
000714诺安稳健回报混合A16631.7128207.212026-03-112.28802.456017.27%净值 购买
010879南方宝升混合A33802.8528202.442026-03-111.04781.04783.79%净值 购买
010335华宝竞争优势混合A29039.7628135.942026-03-111.02641.026417.64%净值 购买
000294华安生态优先混合A29606.1128103.252026-03-112.74303.23100.15%净值 购买
070018嘉实回报混合29968.6028081.062026-03-111.53002.47801.12%净值 购买
019360汇添富积极优选三年定开混合28075.1528075.152026-03-061.56571.565711.12%净值 购买
008208博道嘉泰回报混合30528.6128012.912026-03-112.27662.276616.55%净值 购买
010994博时创新经济混合A30521.4227967.272026-03-111.60521.605227.36%净值 购买
009536汇添富稳健增益一年持有混合A24141.8727956.482026-03-111.17171.17171.62%净值 购买
011154华宝新兴消费混合C39737.8927937.222026-03-110.77630.7763-6.40%净值 购买
013960万家新机遇成长一年持有期混合发起式A36318.2327916.302026-03-111.05861.05865.01%净值 购买
007083平安高端制造混合C15215.6427897.982026-03-111.75581.75588.90%净值 购买
001985富国低碳新经济混合A31191.4427875.162026-03-114.28804.568015.55%净值 购买
015729朱雀碳中和三年持有混合发起32833.6727855.712026-03-111.08221.082214.82%净值 购买
006887诺德新生活混合A35126.7127854.962026-03-112.49352.493511.19%净值 购买
161605融通蓝筹成长混合A/B28646.1127794.782026-03-111.60803.36108.99%净值 购买
008359华安医疗创新混合A36512.1227794.652026-03-111.10791.1079-7.12%净值 购买
011059景顺长城成长龙头一年持有混合C32913.5727784.912026-03-111.09791.097911.67%净值 购买
009669长信量化价值驱动混合C51301.5227757.962026-03-111.93241.93247.45%净值 购买
013938天弘安康颐养混合E21383.0927725.452026-03-111.16111.16111.90%净值 购买
022154华泰柏瑞红利精选混合C40972.4727685.372026-03-111.19591.19593.76%净值 购买
019379南方前瞻共赢三年定开混合27657.0527657.052026-03-061.35151.3515-0.38%净值 购买
015753上银鑫达灵活配置混合C15683.6627646.092026-03-111.39721.971011.78%净值 购买
012706中银核心精选混合A28759.5627630.762026-03-111.00631.00635.16%净值 购买
019371富国远见精选三年定期开放混合27600.9227600.922026-03-061.26281.26285.82%净值 购买
014840招商裕华混合28528.1427569.172026-03-111.20851.20853.87%净值 购买
013161创金合信碳中和混合C30380.9627564.592026-03-110.59070.59079.75%净值 购买
010552浙商智选领航三年持有混合A29958.9027529.402026-03-111.04581.045813.43%净值 购买
010345华泰柏瑞成长智选混合A34977.6527509.172026-03-110.74270.74276.79%净值 购买
005812鹏华产业精选混合A31560.9827508.472026-03-112.06012.060117.18%净值 购买
015245南华丰汇混合A17162.0827487.812026-03-112.11812.118114.72%净值 购买
019086工银价值精选混合C19440.7727447.172026-03-111.12511.12514.32%净值 购买
003411鹏华弘康灵活配置混合A8271.6027441.282026-03-111.48751.48750.34%净值 购买
008480永赢股息优选A32464.6727420.052026-03-111.49041.49041.53%净值 购买
012096鑫元鑫动力混合A28301.7527410.612026-03-110.99490.99493.06%净值 购买
001959华商乐享互联灵活配置混合A29570.5727377.722026-03-112.87203.145015.99%净值 购买
013104博时新能源主题混合C37253.8827350.332026-03-110.86570.865713.03%净值 购买
010389易方达科益混合A32955.3227344.312026-03-111.32601.326016.03%净值 购买
000121华夏永福混合A34774.0627300.782026-03-112.92302.92305.60%净值 购买
002669华商万众创新混合A31487.6427297.772026-03-113.24403.244011.71%净值 购买
202027南方高端装备混合A23476.8227288.952026-03-113.75394.60898.36%净值 购买
012523国联高质量成长混合A28354.8927197.952026-03-110.75690.7569-9.32%净值 购买
010415华泰柏瑞质量精选混合A26011.4027175.022026-03-111.53611.536121.81%净值 购买
023840银华甄选价值回报混合C24370.7327146.942026-03-111.13251.132512.53%净值 购买
009662平安研究睿选混合C25898.4827109.872026-03-110.81650.81657.53%净值 购买
001289银华汇利灵活配置混合A25720.0027102.112026-03-111.71491.79990.87%净值 购买
016616国泰估值优势混合(LOF)C30094.3827088.352026-03-114.65974.659722.04%净值 购买
010623恒越成长精选混合C30211.7627071.632026-03-111.08131.081330.26%净值 购买
012270富国腾享回报6个月滚动持有A22197.1527057.032026-03-111.26821.26826.61%净值 购买
001874前海开源沪港深价值精选混合28514.0427026.092026-03-111.59401.7640-3.04%净值 购买
013896宝盈成长精选混合C19749.8626964.732026-03-111.17291.172916.16%净值 购买
003305前海开源沪港深核心资源混合C34042.6726960.992026-03-115.75505.785028.86%净值 购买
009591博时研究精选持有期混合A30501.8826895.202026-03-111.25411.34035.34%净值 购买
014987华安产业趋势混合A28129.4426892.572026-03-110.86290.862911.27%净值 购买
005504汇添富沪港深大盘价值混合A28815.0426868.442026-03-110.83490.8349-2.09%净值 购买
001301大成睿景灵活配置混合C28795.8226792.572026-03-113.64703.647036.75%净值 购买
013387长城价值领航混合A28132.7226760.282026-03-110.80120.80125.48%净值 购买
011831富国天恒混合C28599.0126753.992026-03-111.40671.40675.98%净值 购买
005438易方达易百智能量化策略C15866.5326751.402026-03-111.71701.717015.12%净值 购买
257030国联安优势混合27820.7326720.882026-03-111.19502.91501.27%净值 购买
008988大成科技创新混合A17320.9626689.292026-03-113.31303.313013.45%净值 购买
002408中信建投医改混合A27939.9726669.372026-03-111.68831.6883-12.14%净值 购买
016600万家品质生活混合C14990.9026667.682026-03-114.86584.86586.43%净值 购买
010043天弘安康颐和混合A33304.5626662.672026-03-111.12521.15612.65%净值 购买
010847南方卓越优选3个月持有期混合C28220.7926650.462026-03-110.89520.89526.15%净值 购买
005834工银红利优享混合C25392.1426644.982026-03-111.16661.48663.90%净值 购买
001869招商制造业混合A29530.1226636.042026-03-113.02103.141016.55%净值 购买
011113富国军工主题混合C32199.3226575.402026-03-111.94171.941727.68%净值 购买
168002国寿安保策略精选混合A26426.0526573.982026-03-112.63942.689432.54%净值 购买
016626汇添富创新成长混合A26885.1726560.942026-03-111.43101.431013.96%净值 购买
025758华安新兴动力混合发起式A26529.7126529.712026-03-111.22501.225028.57%净值 购买
018382安信红利精选混合C21395.1426501.982026-03-111.32771.35873.32%净值 购买
010423国投瑞银价值成长一年持有混合A27388.1626473.142026-03-110.76560.76560.10%净值 购买
025422浦银安盛数字经济混合C29.5226442.852026-03-111.52861.528629.52%净值 购买
519771交银优择回报灵活配置混合C11772.5826382.982026-03-113.85673.931716.09%净值 购买
017532平安研究优选混合A24422.5926378.892026-03-111.52191.521917.85%净值 购买
022548泓德悦享一年持有期混合C26323.5926338.992026-03-111.05441.05441.75%净值 购买
011195广发睿铭两年持有期混合C28202.4926320.792026-03-110.89380.89387.87%净值 购买
014461平安品质优选混合C19758.2726314.862026-03-111.20381.203823.67%净值 购买
001278前海开源清洁能源混合A29032.3326311.212026-03-111.97102.33104.51%净值 购买
011204永赢惠添益混合C8759.4126295.662026-03-110.78430.784312.48%净值 购买
007939华夏网购精选混合C35393.9426184.572026-03-111.77301.77306.04%净值 购买
016174汇丰晋信策略优选混合A23270.6526161.002026-03-111.45791.45790.24%净值 购买
002989融通通乾研究精选灵活配置混合A29806.3626142.162026-03-111.24964.592521.17%净值 购买
240022华宝资源优选混合A21094.2026105.982026-03-116.39306.502024.52%净值 购买
010602长城均衡优选混合A25480.7126065.912026-03-111.04201.042011.30%净值 购买
180013银华领先策略混合27618.6326043.712026-03-111.15372.9945-1.85%净值 购买
013023平安均衡优选1年持有混合A24550.9226030.312026-03-110.55760.55760.14%净值 购买
018635嘉实稳健增利6个月持有混合A20645.5026001.242026-03-111.14821.14822.55%净值 购买
270028广发制造业精选混合A28934.7425992.562026-03-116.65007.507011.32%净值 购买
001125博时互联网主题灵活配置混合27740.4125991.772026-03-111.74601.74606.85%净值 购买
010609华泰柏瑞质量领先混合C27900.6725987.562026-03-110.56420.56428.04%净值 购买
013681华安品质甄选混合C25031.1425963.802026-03-111.40191.401916.83%净值 购买
003846汇安丰恒灵活配置混合C24310.6925946.382026-03-111.05741.05741.37%净值 购买
011315永赢港股通优质成长一年混合27849.4425905.162026-03-110.96620.96625.39%净值 购买
519727交银成长30混合27964.6525902.292026-03-112.81203.27208.95%净值 购买
003175华泰柏瑞多策略混合A22629.3825900.002026-03-112.38133.046215.27%净值 购买
000538诺安优势行业混合A20355.2925874.842026-03-111.04001.0400-0.67%净值 购买
630008华商策略精选混合27643.5725861.442026-03-112.74103.271017.54%净值 购买
015143中欧智能制造混合A30891.9625855.762026-03-111.80921.80925.41%净值 购买
015880中欧小盘成长混合A19264.5225793.832026-03-111.92971.929719.74%净值 购买
013956华商医药消费精选混合A26943.7025776.962026-03-110.71820.7182-5.98%净值 购买
004853广发价值回报混合C21310.3025752.802026-03-111.50761.50764.18%净值 购买
005177华夏睿磐泰利混合A53346.6825670.112026-03-111.48991.55112.59%净值 购买
015187汇添富消费升级混合C23307.0225663.262026-03-111.83271.8327-6.62%净值 购买
018122永赢数字经济智选混合发起A37498.6225662.222026-03-111.84751.847519.12%净值 购买
013711广发成长新动能混合C20301.0825647.332026-03-111.31191.31194.73%净值 购买
011650易方达逆向投资混合C19211.2925588.362026-03-111.30481.30487.99%净值 购买
001249易方达新利灵活配置混合27648.1725582.572026-03-111.88661.94862.64%净值 购买
008979万家民丰回报一年持有混合29736.5725570.042026-03-111.24121.24122.85%净值 购买
012828富国浦诚回报12个月持有混合A33685.7025562.102026-03-111.13221.13227.45%净值 购买
016467国泰海通量化选股混合发起C26379.4725540.572026-03-111.63241.632415.00%净值 购买
017994方正富邦远见成长混合C8529.7225520.012026-03-111.29361.29365.29%净值 购买
015709摩根中国优势混合C17170.2625518.432026-03-112.28012.44748.44%净值 购买
519171浦银安盛医疗健康混合A26124.6425473.982026-03-111.15821.40822.40%净值 购买
017749国投瑞银景气驱动混合A14269.8025452.542026-03-111.84231.842321.30%净值 购买
000939中银研究精选灵活配置混合A27385.6325450.812026-03-110.99002.037012.50%净值 购买
024354国泰红利智选混合A30429.9025429.302026-03-111.09501.09509.71%净值 购买
011855银华长荣混合A31193.4625381.542026-03-111.17161.17164.87%净值 购买
008488华商恒益稳健混合30356.2225360.292026-03-111.16412.00214.13%净值 购买
007968华泰柏瑞研究精选A28005.7525333.032026-03-111.53351.533512.68%净值 购买
019341西部利得研究精选混合C10977.2425327.582026-03-111.60121.60126.58%净值 购买
002124广发新兴产业混合A28789.5025325.892026-03-112.71203.11709.05%净值 购买
006649汇安多因子混合C20811.5725323.082026-03-112.22922.259213.49%净值 购买
002834华夏新锦绣混合C16143.6625316.262026-03-113.18313.18318.47%净值 购买
013417博时核心资产精选混合A29317.0725301.342026-03-111.11931.1193-0.90%净值 购买
000534长盛高端装备混合A26620.3425293.402026-03-115.08905.577015.45%净值 购买
017606华泰柏瑞轮动精选混合A24721.2625291.962026-03-111.53201.555116.50%净值 购买
005263鑫元欣享灵活配置混合C17783.7125289.602026-03-111.39311.82814.65%净值 购买
019778鹏扬消费量化选股混合C19869.3225255.622026-03-111.31461.31461.52%净值 购买
519738交银周期回报灵活配置混合A23770.5425255.212026-03-111.29111.97313.87%净值 购买
000601华宝创新优选混合28160.5725244.822026-03-113.03003.37009.27%净值 购买
009078红土创新稳进混合C26571.5825241.232026-03-111.31671.36171.44%净值 购买
015389宝盈转型动力混合C25960.2325201.842026-03-112.80302.803016.39%净值 购买
009870嘉实产业先锋混合C29245.1025201.722026-03-111.04231.04230.53%净值 购买
007193恒越核心精选混合C28782.7425193.162026-03-112.95352.953516.22%净值 购买
009647南方核心成长混合C26563.8825181.042026-03-110.86730.86731.87%净值 购买
006314国联策略优选混合A27605.5225174.502026-03-112.98363.394615.56%净值 购买
017631富国周期精选三年持有期混合C25132.9425164.952026-03-111.33341.333416.20%净值 购买
010025广发聚丰混合C13224.7425118.592026-03-110.85721.255529.90%净值 购买
519156新华行业灵活配置混合A25888.1025060.842026-03-111.14052.497017.88%净值 购买
010421海富通消费优选混合A21999.5725055.042026-03-111.49201.49206.23%净值 购买
010457广发睿鑫混合A26372.5625052.632026-03-110.88810.88812.07%净值 购买
001441易方达瑞信混合I23440.9925042.122026-03-111.70841.76642.66%净值 购买
001740光大保德信中国制造2025灵活配置混合A26665.5224987.952026-03-112.58502.732011.18%净值 购买
012995嘉实策略视野三年持有期混合26252.2924972.392026-03-110.79900.79907.09%净值 购买
240001华宝宝康消费品26016.7124969.102026-03-112.95318.7107-3.37%净值 购买
016502永赢新兴消费智选混合发起A22212.5724902.532026-03-111.25801.25800.26%净值 购买
004316前海开源沪港深裕鑫A36284.6424862.292026-03-111.40462.05461.27%净值 购买
010126平安价值成长混合A23622.6424857.172026-03-111.34201.342016.37%净值 购买
011196摩根优势成长混合A26444.2424820.042026-03-110.93130.93137.71%净值 购买
009611兴全汇享一年持有混合A27284.7924807.142026-03-111.22841.22844.57%净值 购买
017551南方景气前瞻混合A28607.6224800.142026-03-111.51731.51739.26%净值 购买
005742南方成安优选混合25827.0524798.182026-03-112.19512.195112.52%净值 购买
014283华夏北交所精选两年定开混合发起式39138.2924773.902026-03-112.40782.40781.35%净值 购买
000652博时裕隆灵活配置混合A26793.8224768.292026-03-115.53904.794020.10%净值 购买
017199广发ESG责任投资混合A26615.4424736.862026-03-111.00281.00287.55%净值 购买
012294泰康优势精选三年持有期混合30629.8124721.052026-03-111.22791.22798.67%净值 购买
011487博时创新精选混合C28282.9524705.892026-03-111.12001.12007.04%净值 购买
151001银河稳健混合25700.9624701.852026-03-112.46896.31465.73%净值 购买
001442易方达瑞信混合E19016.0424694.242026-03-111.67961.73762.60%净值 购买
013559招商均衡回报混合A25603.5924686.402026-03-111.00011.00016.78%净值 购买
007887东方红启元三年持有混合B29996.6524680.322026-03-115.45135.451311.28%净值 购买
015779景顺长城价值边际灵活配置混合C28878.5424672.892026-03-111.77491.77493.63%净值 购买
070021嘉实主题新动力混合25997.6124659.052026-03-112.74002.740015.22%净值 购买
015290格林高股息优选混合C47493.2124644.412026-03-111.76711.76712.32%净值 购买
024806华夏稳健回报混合A25946.4324631.642026-03-110.72580.72589.24%净值 购买
009791中欧创业板两年定开混合C24615.7924615.792026-03-111.02071.020710.89%净值 购买
014074嘉实内需精选混合A26791.6224605.522026-03-110.70020.7002-5.63%净值 购买
002264华夏乐享健康混合A25908.3324594.962026-03-111.74901.7490-2.94%净值 购买
288002华夏收入混合25448.5924590.942026-03-117.64209.042011.24%净值 购买
011899长安鑫瑞科技6个月定开混合A24567.4224567.422026-03-111.16371.16378.84%净值 购买
260116景顺长城核心竞争力混合A25828.6724551.312026-03-114.27705.607018.12%净值 购买
009849安信稳健聚申一年持有期混合A24983.7224539.162026-03-111.32401.54125.89%净值 购买
012082博时数字经济混合A29835.7024532.182026-03-111.51241.512414.18%净值 购买
005695华安睿明两年定开混合A24484.2324484.232026-03-061.26132.12537.60%净值 购买
017220永赢合嘉一年持有混合A24503.4924479.202026-03-111.07851.07852.54%净值 购买
009902易方达悦享一年持有混合A26372.1524445.082026-03-111.15301.15301.87%净值 购买
010327博时消费创新混合C25004.1624444.912026-03-110.45930.4593-2.73%净值 购买
016766中欧行业景气一年持有混合A26025.7524444.892026-03-110.99320.99328.50%净值 购买
010122华泰柏瑞优势领航混合A25761.4824421.932026-03-110.94450.944513.34%净值 购买
023944天弘安和平衡混合C74945.6324399.142026-03-111.04081.04083.84%净值 购买
017037嘉实低碳精选混合发起式C2046.5724337.302026-03-111.05721.057218.18%净值 购买
169102东方红睿阳三年持有混合26119.1024315.332026-03-112.05322.949219.73%净值 购买
023421永赢锐见先锋混合C43618.0224304.922026-03-111.25271.252722.60%净值 购买
000698宝盈科技30混合27453.0924294.062026-03-116.22606.226013.61%净值 购买
004138上银鑫达灵活配置混合A29517.0824291.842026-03-111.43412.341711.96%净值 购买
002849金信智能中国2025混合A24077.1424282.312026-03-112.26242.5267-0.83%净值 购买
001197长盛转型升级主题灵活配置混合25191.4324235.192026-03-110.90700.907012.25%净值 购买
011936华夏阿尔法精选混合A37714.4324220.642026-03-110.95520.9552-0.94%净值 购买
003379中信保诚至选混合A42927.8524219.992026-03-111.22481.62582.05%净值 购买
011022汇添富互联网核心资产六个月持有混合C29709.2424203.052026-03-111.08631.08638.33%净值 购买
017041富国碳中和混合A27455.4024170.472026-03-111.09591.095928.46%净值 购买
015971华泰柏瑞景气驱动混合C37699.5024166.432026-03-111.71301.713011.58%净值 购买
519770交银优择回报灵活配置混合A10520.2624092.532026-03-113.86633.941316.14%净值 购买
001722工银银和利混合25423.5724047.972026-03-112.07402.07406.20%净值 购买
519212万家宏观择时多策略混合A28092.8624024.082026-03-112.78002.780018.01%净值 购买
010418财通景气行业混合A26654.2723983.552026-03-111.36701.367010.43%净值 购买
012850国联低碳经济3个月持有混合A32980.7123950.712026-03-111.21191.211924.82%净值 购买
013553汇添富成长领先混合C25934.9123919.302026-03-111.24871.248711.04%净值 购买
008810安信民稳增长混合C33798.5623911.372026-03-111.65991.73096.38%净值 购买
006392中信保诚创新成长混合A27545.2323907.492026-03-113.34273.34279.12%净值 购买
002767泰康宏泰回报混合A26037.0923899.512026-03-111.70241.70240.50%净值 购买
290004泰信优质生活混合24697.9523891.712026-03-110.66631.7052-7.07%净值 购买
009806东方红招盈甄选一年混合A24888.2223864.632026-03-111.06291.19910.63%净值 购买
000220富国医疗保健行业混合A24970.3123833.832026-03-113.02703.0270-14.88%净值 购买
013078方正富邦策略轮动混合A25942.1723783.772026-03-110.94570.94573.46%净值 购买
012689长安成长优选混合C24866.2523782.562026-03-110.74890.74896.56%净值 购买
080012长盛电子信息产业混合A24767.2323767.242026-03-111.52072.73751.64%净值 购买
024088百嘉科技创新混合C29615.5623753.572026-03-111.01471.01471.72%净值 购买
009885新华景气行业混合A25887.4223713.222026-03-111.09081.09086.04%净值 购买
009246大摩ESG量化混合A23439.0623696.022026-03-111.17281.17288.61%净值 购买
003044东方红战略精选混合A25514.6423691.892026-03-111.44171.49170.54%净值 购买
011664华安研究驱动混合C26035.1323683.802026-03-110.80030.80037.39%净值 购买
011554海富通欣利混合A14097.4223660.122026-03-111.47601.47606.22%净值 购买
012281中欧精益稳健一年持有混合26897.6823598.222026-03-111.15521.15523.63%净值 购买
008671银华科技创新混合A26500.7023517.292026-03-111.53541.53542.21%净值 购买
000127农银行业领先混合24870.4023503.872026-03-112.96843.36295.14%净值 购买
024469大成至臻回报混合A55704.1923479.162026-03-111.34591.345920.36%净值 购买
013623湘财周期轮动一年持有混合24691.6723467.792026-03-110.98640.986411.09%净值 购买
004685金元顺安元启灵活配置混合23689.3223458.762026-03-117.14957.14958.22%净值 购买
001127中银宏观策略混合A25995.5923430.732026-03-111.21101.21101.76%净值 购买
002420汇添富盈鑫混合A28323.8323425.722026-03-112.56202.562013.21%净值 购买
017493东方红新动力混合C21042.8823363.272026-03-116.20706.207011.14%净值 购买
022286长城医药产业精选混合发起式A19678.0423353.362026-03-111.61471.6147-9.39%净值 购买
005241中欧时代智慧混合A25902.7423339.682026-03-111.61721.7178-1.64%净值 购买
519022国泰金泰灵活配置混合C44258.3823319.542026-03-112.55142.6364-4.50%净值 购买
011134广发价值优选混合A24996.9923300.562026-03-110.92960.929612.20%净值 购买
011073鹏华安润混合A20928.3723294.282026-03-111.04781.08460.64%净值 购买
014107博时品质生活混合A24604.2923284.032026-03-110.72210.72210.43%净值 购买
002446广发利鑫灵活配置混合A25504.2523266.282026-03-113.14503.511031.15%净值 购买
019354易方达平衡视野混合A116982.6123241.052026-03-111.63871.638710.10%净值 购买
024421华夏信选混合A24107.7023231.892026-03-111.12311.123114.25%净值 购买
008187淳厚信睿混合C25931.9223175.192026-03-113.91363.913616.55%净值 购买
021865中欧中证800研究智选混合发起C12210.5023168.362026-03-111.52491.52498.87%净值 购买
013513长安先进制造混合A24069.6623125.402026-03-110.84730.84736.15%净值 购买
001433易方达瑞景混合22772.6923052.572026-03-111.85211.91412.99%净值 购买
163822中银主题策略混合A29523.7323022.042026-03-115.14305.243013.13%净值 购买
015294金鹰时代领航一年持有混合C23916.5923002.042026-03-110.77900.779010.26%净值 购买
015450华泰柏瑞多策略混合C22582.3222999.882026-03-112.32942.990115.11%净值 购买
008025汇添富稳健增长混合A24623.2022991.622026-03-111.34181.34183.89%净值 购买
010895鹏华汇智优选混合C24255.8422967.822026-03-110.76970.76979.46%净值 购买
003823中信建投轮换混合C26428.1822889.322026-03-113.41873.41878.90%净值 购买
019351招商远见回报3年定开混合22874.1222874.122026-03-061.27651.27654.79%净值 购买
019361富国核心优势混合发起式A24541.8622872.982026-03-111.91131.911311.80%净值 购买
002269银华大数据灵活配置定开混合24807.4122872.082026-03-060.94600.9460-0.84%净值 购买
010875泰康品质生活混合C26370.1322863.312026-03-111.35131.35134.56%净值 购买
017607华泰柏瑞轮动精选混合C32312.8222857.842026-03-111.51031.533316.37%净值 购买
014640兴全合衡三年持有混合C26654.0322840.732026-03-110.98490.98495.53%净值 购买
013353鹏华上华一年持有期混合A27367.1122823.432026-03-111.01811.01810.23%净值 购买
001037国投瑞银锐意改革混合A24689.4722814.872026-03-111.38422.077211.77%净值 购买
010268太平睿安混合A22819.0722808.172026-03-110.90930.95631.46%净值 购买
012631中银优选灵活配置混合C22962.5422804.022026-03-111.27331.838611.75%净值 购买
016592长城远见成长混合A26142.9222800.242026-03-111.04981.049811.66%净值 购买
011068华宝资源优选混合C14669.3322768.802026-03-116.26706.267024.39%净值 购买
021918永赢港股通品质生活慧选混合C10586.5922764.772026-03-110.80260.8026-1.23%净值 购买
009274融通健康产业灵活配置混合C22024.8422754.952026-03-112.67202.67205.40%净值 购买
005136华安幸福生活混合A25129.4422724.732026-03-113.25023.250214.00%净值 购买
018648永赢鑫享混合C26517.8022707.932026-03-111.07791.0779-2.14%净值 购买
570008诺德周期策略混合23845.8822635.622026-03-114.68005.57509.86%净值 购买
001244华泰柏瑞量化智慧混合A12791.6322635.502026-03-112.32722.517515.01%净值 购买
002639天弘价值精选混合发起A17800.1922628.292026-03-111.60961.60961.42%净值 购买
010563永赢成长领航混合C32812.1222614.292026-03-111.32131.32138.45%净值 购买
016493南方均衡成长混合C26160.3922612.222026-03-111.33411.334111.07%净值 购买
013620华安媒体互联网混合C26120.1222607.902026-03-113.83903.83901.45%净值 购买
010617兴业消费精选混合A25189.4422606.672026-03-110.69740.6974-6.36%净值 购买
008244上银鑫卓混合A36616.5322586.942026-03-111.42721.63727.31%净值 购买
021492中航远见领航混合发起C22360.7522566.242026-03-111.22481.3048-3.96%净值 购买
700003平安策略先锋混合22785.7622559.612026-03-118.34508.445022.16%净值 购买
001139华安新动力灵活配置混合A40142.2022551.152026-03-111.29361.29360.46%净值 购买
008371华安汇智精选两年持有混合25068.1922531.692026-03-111.24211.242111.61%净值 购买
014466工银行业优选混合A3467.5622529.912026-03-111.09511.09516.86%净值 购买
023940泉果研究精选混合C12413.2422473.222026-03-111.08381.10382.33%净值 购买
012965招商瑞泰1年持有混合A22168.7622442.202026-03-111.21451.21454.52%净值 购买
010968博道嘉丰混合C23728.4822432.442026-03-110.94190.941914.74%净值 购买
014919银华心选一年持有期混合A27704.6522424.742026-03-111.13311.13316.37%净值 购买
690007民生加银景气行业混合A23893.4722407.232026-03-114.26774.267715.94%净值 购买
011738华安兴安优选一年持有混合A25794.9822398.152026-03-111.15921.15925.48%净值 购买
014144长信先进装备三个月持有混合A24876.3922354.642026-03-110.98670.986711.86%净值 购买
014068工银瑞信悦享混合A22617.3522300.992026-03-111.10381.103821.79%净值 购买
070027嘉实周期优选混合22955.9122286.952026-03-113.69404.453012.08%净值 购买
000573天弘通利混合A29157.5122243.852026-03-112.64002.709010.18%净值 购买
005764中欧潜力价值灵活配置混合C15816.3122227.132026-03-112.64222.823914.69%净值 购买
002196金鹰技术领先灵活配置混合C22191.5922222.812026-03-110.93500.93503.20%净值 购买
016350招商碳中和主题混合A23924.9922209.612026-03-110.57570.57575.07%净值 购买
013561国联匠心优选混合A24547.3322194.652026-03-111.21781.217820.40%净值 购买
001074华泰柏瑞量化驱动混合A22452.4222186.642026-03-111.83631.83635.93%净值 购买
017851交银启信混合发起C13919.3622173.022026-03-111.53281.532810.31%净值 购买
016485中欧成长先锋混合A19586.0022169.712026-03-111.81161.81160.28%净值 购买
009064鹏扬景沃六个月持有期混合A24336.7522167.352026-03-111.19561.19562.33%净值 购买
000263工银信息产业混合A25096.0722152.452026-03-114.21204.489010.23%净值 购买
011017鹏扬景明一年混合25245.0422148.552026-03-111.10541.10541.39%净值 购买
005178华夏睿磐泰利混合C39248.6122135.882026-03-111.45671.51482.51%净值 购买
006124国联高股息混合C21135.0022123.552026-03-111.19801.36004.06%净值 购买
014642摩根新兴动力混合C22654.7022099.522026-03-119.74439.74439.12%净值 购买
001287安信优势增长混合A23132.6222091.612026-03-113.40103.79681.09%净值 购买
005437易方达易百智能量化策略A19848.6022091.222026-03-111.75921.759215.21%净值 购买
018619中信保诚远见成长混合C28529.4522082.722026-03-111.12561.12563.15%净值 购买
270022广发内需增长混合A25347.2522071.352026-03-111.61201.71208.77%净值 购买
000663国投瑞银美丽中国混合A21975.7422052.662026-03-111.66744.030421.30%净值 购买
016563金鹰红利价值混合C20209.7822024.302026-03-112.51073.118710.55%净值 购买
519768交银优选回报灵活配置混合A27759.6321974.842026-03-111.51681.57681.58%净值 购买
025542华夏行业景气混合C--21927.692026-03-115.68295.682919.46%净值 购买
001759嘉实成长增强混合24571.0321913.982026-03-112.30202.302025.24%净值 购买
012449广发睿毅领先混合C9585.3421898.282026-03-112.29392.2939-5.99%净值 购买
110012易方达科汇灵活配置混合23514.0821853.622026-03-113.59608.812029.06%净值 购买
016810信澳博见成长一年定期开放混合A21834.9321834.932026-03-061.66181.6618-5.86%净值 购买
011508易方达悦弘一年持有期混合A25538.1321824.192026-03-111.14181.14182.39%净值 购买
007353工银科技创新混合23660.1221785.442026-03-112.48032.48037.64%净值 购买
519033海富通国策导向混合A25069.4721768.382026-03-112.39363.43276.07%净值 购买
010876浙商智选先锋一年持有混合A22936.5021766.402026-03-110.67630.67637.97%净值 购买
001484天弘新价值混合A19621.0321763.182026-03-111.68541.92459.29%净值 购买
011432宏利消费服务混合C24409.3221763.082026-03-110.81990.8199-0.38%净值 购买
009223宝盈现代服务业混合A23008.8421746.642026-03-111.05161.0516-9.51%净值 购买
016298中欧丰泰港股通混合C11425.3021714.262026-03-111.72041.72047.06%净值 购买
002119广发安盈混合C26157.4621694.002026-03-111.53111.53111.02%净值 购买
007835国泰鑫睿混合27142.4221689.902026-03-112.19002.190018.03%净值 购买
020442易米远见价值一年定开混合A21689.3521689.352026-03-061.70951.909529.47%净值 购买
013280宏利睿智稳健混合C13036.2621670.092026-03-111.26111.91309.79%净值 购买
090016大成消费主题混合A35984.5021607.222026-03-112.09212.34913.86%净值 购买
002164汇添富新睿精选混合C1371.9921606.162026-03-111.68402.058036.14%净值 购买
519773交银数据产业灵活配置混合A25774.0621577.922026-03-112.63342.633413.64%净值 购买
017617华泰柏瑞招享6个月持有期混合A23434.9721571.242026-03-111.14791.16982.67%净值 购买
015102东方红ESG可持续投资混合A26461.2821569.882026-03-111.12791.127912.11%净值 购买
014225大成聚优成长混合C29632.0621541.222026-03-111.81311.813132.02%净值 购买
005787中欧新趋势混合C15679.7321533.582026-03-111.66502.469314.11%净值 购买
010386华安汇嘉精选混合C22430.0421533.222026-03-111.52701.527017.10%净值 购买
006218富国生物医药科技混合A22490.4921530.762026-03-111.79781.7978-9.60%净值 购买
017992华泰柏瑞致远混合C33917.0321491.352026-03-111.67191.716925.51%净值 购买
080005长盛量化红利混合A27198.2621480.312026-03-112.35703.92905.99%净值 购买
014241农银均衡收益混合23183.9921470.312026-03-110.94250.94255.06%净值 购买
005421中欧嘉泽灵活配置混合24140.5621442.132026-03-111.87022.38636.43%净值 购买
005299万家成长优选混合A29872.8521404.232026-03-113.92363.9236-1.82%净值 购买
022551平安瑞利6个月持有混合C35031.2821404.032026-03-111.04911.04912.07%净值 购买
040025华安科技动力混合A20901.3621401.342026-03-119.12009.907014.17%净值 购买
370027摩根智选30混合A23794.8621398.002026-03-114.05074.359710.54%净值 购买
020267宏利睿智成长混合A4064.6121390.642026-03-111.60811.60818.46%净值 购买
011933工银战略远见混合C23013.7221359.202026-03-110.85100.8510-4.07%净值 购买
005110汇安多策略混合C7112.2221356.252026-03-111.78572.096719.99%净值 购买
006586南方安裕混合C22332.0621340.782026-03-111.14311.48304.01%净值 购买
010265鹏华成长智选混合C22914.1521329.502026-03-111.06481.064813.58%净值 购买
519908华夏兴华混合A22203.4621241.452026-03-113.75008.281021.44%净值 购买
013890国泰睿毅三年持有期混合A28894.0121208.142026-03-111.23551.235518.50%净值 购买
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017724银华心质混合C25021.9918847.132026-03-111.36681.366812.16%净值 购买
019773东方红智享三年持有混合A18838.5918838.592026-03-061.50561.52568.83%净值 购买
016635国联安气候变化混合A18268.9918825.752026-03-110.61570.61572.12%净值 购买
008481永赢股息优选C16055.6918819.212026-03-111.47311.47311.46%净值 购买
024191长信先锐混合E19737.6418815.802026-03-111.11321.11323.35%净值 购买
016022华安优嘉精选混合C21568.7218802.762026-03-111.61981.619816.94%净值 购买
002258大成国企改革灵活配置混合A20181.2918791.772026-03-116.19606.196036.45%净值 购买
016558安信洞见成长混合A10658.1118776.592026-03-111.81871.81872.49%净值 购买
015696农银绿色能源混合19856.2718744.452026-03-111.06531.065314.86%净值 购买
002016南方荣光C15850.8518736.102026-03-111.68521.68522.08%净值 购买
014573东方红锦弘甄选两年持有混合23937.5318726.122026-03-111.08421.08420.56%净值 购买
013010万家港股通精选混合C44771.5218719.192026-03-111.04791.0479-0.20%净值 购买
009991华泰柏瑞品质优选C19852.4418704.042026-03-110.89440.894412.73%净值 购买
004258国寿安保稳嘉混合A18654.2318689.532026-03-111.25221.57423.87%净值 购买
018131博时ESG量化选股混合C21861.3218686.202026-03-111.50251.5025-1.80%净值 购买
009411中银科技创新一年定开混合21242.2418641.752026-03-061.04921.049213.49%净值 购买
952009国泰海通君得鑫两年持有混合A20100.9918627.892026-03-112.37523.578215.01%净值 购买
016065建信智远先锋混合C20622.8018626.282026-03-110.78410.7841-3.28%净值 购买
016064建信智远先锋混合A20954.7418621.742026-03-110.79490.7949-3.19%净值 购买
011570鹏华鑫远价值一年持有期混合A21952.5518599.312026-03-111.21661.21660.35%净值 购买
013067富安达中小盘六个月持有混合发起19142.8518592.812026-03-110.82970.829711.41%净值 购买
040015华安动态灵活配置混合A20755.9518550.912026-03-114.94005.553015.91%净值 购买
013037长城大健康混合A19508.6518526.782026-03-110.93110.9311-5.87%净值 购买
011283华夏消费龙头混合C17002.6718519.412026-03-110.55530.5553-1.21%净值 购买
006006诺安鼎利混合C26855.0318508.352026-03-111.32541.32542.24%净值 购买
020511金鹰科技致远混合C36372.1818497.172026-03-111.90401.904012.15%净值 购买
004454前海开源盈鑫C19530.4718486.852026-03-111.65811.94210.43%净值 购买
021820嘉实新思路混合C28153.1018481.942026-03-111.15811.15810.73%净值 购买
005474泰康均衡优选混合A21881.2818478.222026-03-111.91001.91009.08%净值 购买
005689中银医疗保健混合A19464.6818475.872026-03-112.56093.0244-5.36%净值 购买
014756鹏华成长领航两年持有期混合A19380.6118473.952026-03-110.93260.93266.13%净值 购买
019300海富通国策导向混合D24284.3518439.612026-03-112.37022.37025.96%净值 购买
015950华夏蓝筹混合(LOF)C644.2118428.182026-03-111.67101.67107.39%净值 购买
014440博时恒鑫稳健一年持有混合A20791.6918425.492026-03-111.08621.08621.92%净值 购买
002350华安安华灵活配置混合A19708.0118419.852026-03-112.65782.657824.10%净值 购买
008962建信科技创新混合A19778.4518415.932026-03-112.17682.176826.65%净值 购买
011629银河核心优势混合A13431.2818412.802026-03-111.04331.043314.22%净值 购买
021219平安价值精选混合A22820.4618400.222026-03-111.00161.00161.61%净值 购买
011410中信建投量化进取A29977.3018395.402026-03-111.21541.215412.65%净值 购买
013189嘉实稳健添利一年持有混合19802.9018381.542026-03-111.07341.07340.97%净值 购买
011804景顺长城宁景6个月持有混合C13530.5318361.722026-03-111.35321.35324.78%净值 购买
013390华夏成长先锋一年持有混合C19892.2818353.542026-03-110.97020.970215.90%净值 购买
003291信澳健康中国混合A20091.7218348.162026-03-112.22102.2210-1.25%净值 购买
024935华夏臻选回报混合C19919.8818325.522026-03-110.89550.895510.05%净值 购买
012138景顺长城安益回报一年持有混合A19865.0418324.242026-03-111.25981.25982.82%净值 购买
470098汇添富逆向投资混合A19858.2918319.162026-03-114.74905.318017.06%净值 购买
017221永赢合嘉一年持有混合C18370.2718309.982026-03-111.06471.06472.42%净值 购买
023667汇丰晋信2016周期混合D2763.7218305.962026-03-111.33991.33992.00%净值 购买
008633万家科技创新混合A19848.7518292.052026-03-111.09791.097913.89%净值 购买
006532华泰柏瑞量化阿尔法C3945.3118277.032026-03-112.03002.030018.12%净值 购买
009526广发聚荣一年持有混合C18526.0718253.412026-03-111.18011.18011.61%净值 购买
012010富国泰享回报6个月持有混合A20011.0618250.852026-03-111.18311.18312.66%净值 购买
420003天弘永定价值成长混合A19219.5518235.442026-03-113.39403.72906.82%净值 购买
210008金鹰策略配置混合19595.6418222.592026-03-111.80172.401721.41%净值 购买
015128长城产业成长混合C19266.2818215.012026-03-110.93460.93460.52%净值 购买
024440交银瑞安混合C36189.2118207.412026-03-111.26731.267320.11%净值 购买
009103鹏扬红利优选混合C17117.4118199.442026-03-111.41811.41816.54%净值 购买
001898易方达大健康混合20309.0118180.852026-03-112.33102.33104.20%净值 购买
012004招商价值成长混合C19848.1618168.282026-03-110.89650.89657.95%净值 购买
011905安信价值启航混合A22182.8818136.522026-03-111.28761.28761.54%净值 购买
012299浦银安盛安裕回报一年持有混合A20059.0118128.602026-03-111.00901.00903.12%净值 购买
022270中信保诚周期优选混合C7659.9418112.072026-03-111.76551.765532.93%净值 购买
008416鹏扬景瑞三年持有混合A18120.2518105.082026-03-111.36681.36681.92%净值 购买
012704中银兴利稳健回报灵活配置混合A19417.5818084.392026-03-110.96720.96725.61%净值 购买
010346华泰柏瑞成长智选混合C13060.0418077.822026-03-110.72320.72326.65%净值 购买
002051诺安创新驱动混合C27765.4218058.022026-03-111.52801.643016.11%净值 购买
012153博时研究慧选混合A16754.6018057.272026-03-111.90791.90799.38%净值 购买
011334鹏华品质优选混合C22340.5118053.742026-03-110.88640.8864-1.10%净值 购买
630005华商动态阿尔法混合18966.2518053.712026-03-112.07202.512011.70%净值 购买
016378太平消费升级一年持有A18084.3918048.022026-03-110.89330.8933-1.34%净值 购买
011429前海开源民裕进取18841.1118031.832026-03-110.80700.80706.58%净值 购买
016259鑫元安鑫回报混合C13223.6018031.742026-03-111.23411.23412.14%净值 购买
010728中泰兴诚价值一年持有混合A20226.6418026.542026-03-111.48821.488210.65%净值 购买
519007海富通强化回报混合18886.3518020.472026-03-111.38712.883111.31%净值 购买
006775前海开源优质成长混合19272.0018013.202026-03-110.98360.9836-3.27%净值 购买
377010摩根阿尔法混合A19226.5718006.882026-03-116.38298.30294.48%净值 购买
008892安信价值成长混合C21738.7518001.532026-03-112.03302.0330-1.83%净值 购买
005738长城智能产业混合A23570.2018000.012026-03-112.38762.387615.47%净值 购买
014878华安价值驱动一年持有混合A19382.0717955.842026-03-110.92680.92687.78%净值 购买
001217易方达新收益混合C19934.7517950.292026-03-113.55183.869817.65%净值 购买
000880富国研究精选灵活配置混合A18180.2817935.022026-03-113.11503.11509.57%净值 购买
010912国泰成长价值混合A21938.9317931.242026-03-111.03311.03310.72%净值 购买
013936广发睿升混合A19741.7117906.282026-03-110.98850.98856.16%净值 购买
481008工银大盘蓝筹混合18641.0117895.322026-03-111.29003.002010.70%净值 购买
006969圆信永丰高端制造A12972.5417890.442026-03-113.09673.096716.94%净值 购买
100039富国通胀通缩主题轮动混合A15473.2117883.212026-03-117.32907.37905.61%净值 购买
004703南方兴盛先锋混合A19932.4017881.302026-03-112.36032.430311.79%净值 购买
013860宝盈品质甄选混合C24529.3317876.972026-03-111.33251.33252.18%净值 购买
010982兴全汇虹一年持有混合C23281.6217867.612026-03-111.18301.18301.61%净值 购买
011394中欧融益稳健一年混合C16354.4617864.242026-03-111.15581.15581.07%净值 购买
001218国投瑞银精选收益混合A19394.8617859.282026-03-111.16251.188215.32%净值 购买
006769长城研究精选混合A19210.8617843.732026-03-111.97251.972532.24%净值 购买
540001汇丰晋信2016周期混合A10342.0517842.072026-03-111.33992.88072.00%净值 购买
012877富荣福耀混合C14768.0617838.572026-03-111.26141.261419.67%净值 购买
009986天弘创新领航A19353.0317837.692026-03-110.97470.974713.21%净值 购买
010692华夏核心价值混合A18441.0817819.542026-03-110.77260.77267.50%净值 购买
002833华夏新锦绣混合A12073.5717806.902026-03-113.19183.45388.50%净值 购买
020645南方智弘混合A21146.3917805.952026-03-111.54901.54908.99%净值 购买
014233博时专精特新主题混合C19777.1817794.082026-03-111.47891.478916.11%净值 购买
000924宝盈先进制造混合A18421.9117792.612026-03-112.64902.961011.07%净值 购买
001970泰信鑫选灵活配置混合A24162.1617778.872026-03-111.43301.43305.91%净值 购买
006266永赢智能领先混合A20759.9217766.212026-03-113.29203.29208.25%净值 购买
013524富国悦享回报12个月持有期混合A10776.0317754.952026-03-111.25901.25907.89%净值 购买
024472平安价值优享混合C38232.3717746.762026-03-110.99430.99431.72%净值 购买
018294景顺长城国企价值混合A17175.5817736.932026-03-111.91591.915915.53%净值 购买
016244广发成长领航一年持有混合C12994.5817734.892026-03-112.37922.429216.45%净值 购买
008467博道嘉瑞混合A19971.7317733.122026-03-111.98441.984415.18%净值 购买
011207创金合信竞争优势混合C18846.8817731.102026-03-110.70230.70234.71%净值 购买
004497前海开源多元策略混合C13981.6017727.922026-03-113.00293.592910.04%净值 购买
040011华安核心优选混合A19281.8717724.072026-03-112.53024.06024.64%净值 购买
010306华夏创新驱动混合C18829.6417715.032026-03-110.92660.92667.77%净值 购买
090019大成景恒混合A19795.1417709.262026-03-113.91535.241511.45%净值 购买
006123国联高股息混合A23942.1917677.672026-03-111.20801.42104.18%净值 购买
017034中信建投科技主题6个月持有混合A18787.9917677.312026-03-110.56720.567210.72%净值 购买
011127富国清洁能源产业混合C18813.2117664.872026-03-111.25241.54315.71%净值 购买
012358汇丰晋信医疗先锋混合A18556.8417654.942026-03-110.74380.7438-7.55%净值 购买
016021华安优嘉精选混合A18101.5817625.162026-03-111.64631.646317.08%净值 购买
007082平安高端制造混合A17891.3917623.112026-03-111.86301.86309.15%净值 购买
005729南方人工智能混合18629.0817614.462026-03-113.13363.1336-2.40%净值 购买
023633景顺长城新兴产业混合C24660.2617614.032026-03-111.62381.6238-5.51%净值 购买
000878中海医药健康产业精选混合A16787.0217584.372026-03-111.10302.1560-8.77%净值 购买
010997招商品质升级混合C18743.2117558.992026-03-110.81990.819911.41%净值 购买
010426国投瑞银开放视角精选混合C24302.7017550.832026-03-111.00701.007019.45%净值 购买
011306富国低碳新经济混合C21456.2217545.372026-03-114.16004.160015.36%净值 购买
005589长信企业精选定开混合17511.4717511.472026-03-060.91131.47137.54%净值 购买
000753华宝量化对冲混合A19581.1917511.262026-03-111.19261.42261.72%净值 购买
016588富国融甄混合A19626.2417497.522026-03-111.11131.111315.20%净值 购买
011909广发沪港深价值精选混合C20199.0917495.862026-03-110.75450.75459.52%净值 购买
012359汇丰晋信医疗先锋混合C18916.0817476.292026-03-110.72750.7275-7.61%净值 购买
001468广发改革混合20647.8517462.132026-03-111.29901.299021.52%净值 购买
004505博时新兴消费主题混合A18765.0617457.972026-03-111.49901.4990-1.25%净值 购买
011991汇安泓利一年持有期混合A18978.0417442.822026-03-110.97030.97030.57%净值 购买
959991兴证资管金麒麟领先优势一年持有期混合A21000.5117441.392026-03-112.09632.09635.26%净值 购买
004848中欧睿泓定开混合26739.6517439.532026-03-062.55032.55030.43%净值 购买
017828富国时代精选混合A19052.8717439.262026-03-112.08132.081312.21%净值 购买
013243天弘安康颐丰一年持有混合A19354.7117438.882026-03-111.11671.11672.70%净值 购买
009682南方创新精选一年定开混合C17435.7817435.782026-03-111.02821.02823.21%净值 购买
009651海富通成长甄选混合A19741.9917431.492026-03-111.41441.41447.14%净值 购买
011467兴业医疗保健混合C17094.8417429.342026-03-110.79270.79272.03%净值 购买
011247嘉实阿尔法优选混合C18191.4017417.162026-03-110.63880.63887.43%净值 购买
004641万家量化睿选混合A5058.7917415.792026-03-111.95601.956021.80%净值 购买
012426南方价值臻选混合A20211.5517415.372026-03-111.28621.286212.69%净值 购买
010788华安优势企业混合C18363.3217400.462026-03-110.71080.71084.50%净值 购买
023584中欧红利智选混合A15612.9517393.302026-03-111.04541.14937.16%净值 购买
025409兴华景明混合C19201.1917387.592026-03-111.11221.112211.18%净值 购买
005711永赢惠添利灵活配置混合19706.4417378.152026-03-112.08112.24117.29%净值 购买
018863大成创优鑫选混合C31084.9017369.662026-03-111.26471.264722.18%净值 购买
011192广发恒荣三个月持有期混合A9163.8017327.272026-03-111.04281.04280.91%净值 购买
014488国投瑞银产业升级两年持有混合A22127.2017323.022026-03-111.08271.082711.63%净值 购买
006252永赢消费主题A19093.6017297.592026-03-112.04762.04761.96%净值 购买
660003农银平衡双利混合17687.5517294.932026-03-111.57763.33415.19%净值 购买
009798大成创业板两年定开混合C17292.1817292.182026-03-111.08261.0826-0.06%净值 购买
009009平安科技创新混合C21058.6617286.912026-03-112.52782.527810.19%净值 购买
011355华泰柏瑞港股通时代机遇混合A10962.6517263.622026-03-110.57720.5772-0.16%净值 购买
017458长城创新驱动混合C9729.4117251.632026-03-111.18971.189729.01%净值 购买
011261金鹰新能源混合C11082.4817249.672026-03-111.46231.462318.93%净值 购买
000823银华高端制造业混合A18205.3217244.362026-03-111.90502.040010.24%净值 购买
001280银华聚利灵活配置混合A18771.2917223.842026-03-111.24502.391010.96%净值 购买
100016富国天源沪港深平衡混合A17787.9717184.652026-03-112.78404.77502.62%净值 购买
021976创金合信红利甄选量化选股混合C18161.1417165.912026-03-111.11061.11605.28%净值 购买
004225国寿安保稳诚混合A17266.9217159.172026-03-111.18341.52951.89%净值 购买
015127长城产业成长混合A18551.7917157.312026-03-110.95620.95620.67%净值 购买
481015工银主题策略混合A18677.6117138.732026-03-115.58605.586019.08%净值 购买
025569光大保德信阳光稳健增长混合C19228.7817116.542026-03-111.10141.10146.84%净值 购买
519089新华优选成长混合18621.2217070.132026-03-112.44034.526918.02%净值 购买
014619财通资管稳兴增益六个月持有期混合A17272.2617069.992026-03-111.11951.11952.45%净值 购买
001744诺安进取回报混合17167.4317067.602026-03-112.00702.035023.13%净值 购买
013634申万菱信双利混合A23333.3517056.992026-03-111.03121.03120.88%净值 购买
001152融通新区域新经济灵活配置混合22154.9217054.422026-03-111.38401.384014.38%净值 购买
010133南方创新成长混合C17788.7817045.872026-03-110.83090.83090.13%净值 购买
009377招商瑞恒一年持有期混合A18354.9917042.172026-03-111.21111.21112.45%净值 购买
015486平安策略优选1年持有混合C20513.3917040.872026-03-111.42991.429922.61%净值 购买
022590中信保诚幸福消费混合C11812.8217025.592026-03-111.47931.4793-3.38%净值 购买
360011光大保德信动态优选灵活配置混合A17937.6917011.572026-03-111.09902.90000.33%净值 购买
012879中信建投量化精选6个月持有混合C18252.4217010.652026-03-110.93320.93324.01%净值 购买
000870嘉实新收益混合17906.4417003.652026-03-111.38701.70003.43%净值 购买
012702安信民安回报一年持有混合C18959.1317000.502026-03-111.27861.27863.61%净值 购买
006122华安低碳生活混合A18500.5116994.512026-03-113.77343.773411.07%净值 购买
016682天弘广盈六个月持有混合A7079.6016991.682026-03-111.15881.15882.34%净值 购买
001306中欧永裕混合A18206.2916983.002026-03-111.39331.39336.78%净值 购买
014697南方誉稳一年持有混合A17477.1816975.702026-03-111.22761.22762.81%净值 购买
012033广发睿盛混合A19415.6416974.822026-03-111.15371.153712.69%净值 购买
015303鹏扬丰融价值先锋一年持有混合A17959.5016965.752026-03-111.02411.02416.30%净值 购买
007113永赢高端制造混合A16110.9516948.282026-03-112.06522.06527.85%净值 购买
014663富国创新发展两年定开混合A16945.1316945.132026-03-111.40841.40845.78%净值 购买
008918长信先锐混合C18616.3316932.752026-03-111.07011.38513.30%净值 购买
519766交银荣鑫灵活配置混合A16598.3216919.862026-03-112.69562.7326-1.37%净值 购买
006007诺安积极配置混合A15055.5116905.002026-03-111.37911.37915.60%净值 购买
020063格林宏观回报混合C14742.8516899.072026-03-111.74231.792310.57%净值 购买
017416中泰元和价值精选混合C20840.9616872.392026-03-111.19141.19147.16%净值 购买
519979长信内需成长混合A22051.0116862.362026-03-111.87413.39719.57%净值 购买
009688万家鑫动力月月购一年滚动混合16851.2116859.072026-03-060.77530.7753-1.00%净值 购买
014939同泰产业升级混合C12373.4916851.582026-03-111.90531.90534.61%净值 购买
001231银华泰利灵活配置混合A12586.1916849.842026-03-111.73981.73981.89%净值 购买
008966博时成长优选灵活配置混合A18350.0316840.522026-03-110.92541.25690.40%净值 购买
006253永赢消费主题C13512.8016831.202026-03-112.01532.01531.92%净值 购买
010779西部利得量化优选一年持有A18582.7516816.882026-03-111.32731.697316.51%净值 购买
024436天弘品质价值混合C37014.9516810.522026-03-111.16481.164812.90%净值 购买
013500南方金融主题灵活配置混合C10994.6116805.252026-03-111.25831.5403-0.40%净值 购买
022717永赢锐见进取混合A16287.6016792.462026-03-112.16962.169618.77%净值 购买
011818鹏扬景阳一年持有混合A19748.2516791.962026-03-111.12081.12081.36%净值 购买
011666汇添富数字经济引领发展三年持有混合C20091.1516781.492026-03-111.15661.15664.09%净值 购买
023881兴全商业模式混合(LOF)C17994.9416777.412026-03-115.09605.956011.00%净值 购买
015229华夏低碳经济一年持有混合A17770.7116765.472026-03-111.13001.130036.26%净值 购买
015561长城双动力混合C4160.1616754.602026-03-112.13872.138713.44%净值 购买
001181南方改革机遇15927.0516740.522026-03-112.38202.382014.35%净值 购买
002152华宝核心优势混合A5588.7116736.022026-03-114.95904.95906.69%净值 购买
019660永赢鑫盛混合C16910.0816726.542026-03-111.10631.10631.37%净值 购买
020558工银健康产业混合A17247.3016718.632026-03-111.39771.3977-3.50%净值 购买
011289上银医疗健康混合C15898.0816716.062026-03-110.67180.6718-11.63%净值 购买
024481财通品质甄选混合C32785.4316715.132026-03-111.07641.07644.68%净值 购买
007182万家沪港深蓝筹混合A17628.3116712.562026-03-110.86710.8671-1.21%净值 购买
004605富国新活力灵活配置混合C18478.7216709.062026-03-113.51663.516612.97%净值 购买
013436大成景气精选六个月持有混合C20372.6716705.202026-03-111.54651.546529.20%净值 购买
006274圆信永丰医药健康A16598.9116702.172026-03-111.95842.28844.65%净值 购买
019787上银丰瑞一年持有期混合发起式A19855.3616699.702026-03-111.18791.18791.10%净值 购买
001471融通新能源灵活配置混合A17740.0216690.842026-03-113.42303.543011.24%净值 购买
240020华宝医药生物混合A16841.8116676.992026-03-113.05503.9550-7.90%净值 购买
660005农银中小盘混合17120.4616664.792026-03-113.43023.79228.46%净值 购买
015633中金景气驱动混合发起A18510.1816660.292026-03-111.35821.35824.17%净值 购买
008656招商科技创新混合C18104.6616657.922026-03-111.79961.79968.25%净值 购买
024433嘉实成长共赢混合A22174.4516640.302026-03-111.77341.773427.15%净值 购买
010868华宝安盈混合A18775.6816635.732026-03-111.22001.22005.67%净值 购买
240009华宝先进成长混合17317.0516632.952026-03-114.80355.07153.02%净值 购买
019362富国核心优势混合发起式C20274.5116630.192026-03-111.88491.884911.64%净值 购买
005967鹏华创新驱动混合20693.1316628.962026-03-112.00282.002812.16%净值 购买
010970华夏安阳6个月持有期混合C17838.8316598.712026-03-110.77340.7734-1.50%净值 购买
005055华泰柏瑞量化阿尔法A12083.6316591.052026-03-112.03942.039418.19%净值 购买
019150国联国企改革混合C22868.9216589.642026-03-111.83002.22006.40%净值 购买
011533工银聚丰混合C6114.1316584.632026-03-111.25421.25421.62%净值 购买
014915财通匠心优选一年持有混合A20521.5416576.542026-03-111.62471.62476.92%净值 购买
005914景顺长城智能生活混合A12287.0016544.042026-03-113.73173.73174.98%净值 购买
009314广发双擎升级混合C25780.9316540.292026-03-112.56062.56068.24%净值 购买
373020摩根双核平衡混合A17092.6316538.422026-03-111.90353.734310.41%净值 购买
016593长城远见成长混合C18808.5016513.482026-03-111.02821.028211.49%净值 购买
005746国泰聚利价值定开混合16489.8616489.862026-03-061.29201.44101.10%净值 购买
014542华安新能源主题混合C5512.9716474.422026-03-111.17741.177415.41%净值 购买
000462农银主题轮动混合A17750.3516469.552026-03-113.88923.88925.41%净值 购买
165527中信保诚新旺混合(LOF)C8.3416465.182026-03-111.51761.55061.68%净值 购买
009654大成丰享回报混合C11416.7616459.532026-03-111.16501.16502.17%净值 购买
009023鹏华稳健回报混合A17445.6716428.412026-03-112.32642.326422.82%净值 购买
014421中欧成长领航一年持有混合C19704.1916428.092026-03-111.06591.06593.11%净值 购买
018010长盛电子信息产业混合C20661.1716415.002026-03-111.49371.49371.49%净值 购买
024024申万菱信行业精选混合C21128.7816399.722026-03-110.89360.8936-2.85%净值 购买
016076华夏智造升级混合C19926.0516368.402026-03-111.19911.19915.86%净值 购买
015459天弘精选混合C20460.7216367.282026-03-111.25611.314115.79%净值 购买
002064华富产业升级灵活配置混合A20765.2116359.702026-03-112.55102.85107.11%净值 购买
014620财通资管稳兴增益六个月持有期混合C16612.2216357.022026-03-111.10171.10172.35%净值 购买
014094南方誉盈一年持有混合A17401.2316355.062026-03-111.23891.23893.20%净值 购买
013517易方达悦浦一年持有混合A17918.2616354.642026-03-111.16881.16883.59%净值 购买
002015南方荣光A13357.2216336.772026-03-111.69791.69792.11%净值 购买
008308华夏见龙精选混合18290.7516310.942026-03-111.46711.4671-3.11%净值 购买
016075华夏智造升级混合A17589.8616309.802026-03-111.22321.22326.02%净值 购买
006905泰康产业升级混合C14331.9216294.892026-03-112.48032.64837.54%净值 购买
010383宝盈基础产业混合A17890.5916294.712026-03-111.62201.622012.52%净值 购买
025332诺安平衡混合C20.1316286.942026-03-111.86021.860213.64%净值 购买
009025海富通科技创新混合A17891.6116279.662026-03-111.33301.59307.96%净值 购买
014279汇添富北交所创新精选两年定开混合A32571.6716277.042026-03-111.91481.97781.82%净值 购买
008734交银科锐科技创新混合A18132.5216273.742026-03-111.81511.815111.70%净值 购买
011302易方达悦盈一年持有混合A17756.7716265.592026-03-111.15231.15232.80%净值 购买
001304建信鑫安回报灵活配置混合A16152.3716257.362026-03-111.59461.849613.70%净值 购买
610005信澳红利回报混合A17043.6716252.362026-03-110.85501.38707.82%净值 购买
013296民生加银聚优精选混合A18085.7616248.602026-03-110.96720.967227.53%净值 购买
210011金鹰灵活配置混合C3133.0416233.602026-03-111.48861.89232.35%净值 购买
012999招商稳旺混合C15724.1316232.522026-03-111.27701.27705.78%净值 购买
519752交银新回报灵活配置混合A13259.8516232.132026-03-111.40201.61801.70%净值 购买
013854大成匠心卓越三年持有混合C12767.9816218.722026-03-111.46441.46441.43%净值 购买
004975交银恒益灵活配置混合A17230.4016214.472026-03-111.11661.46765.17%净值 购买
001140工银总回报灵活配置混合A16999.0916212.282026-03-112.73102.73104.48%净值 购买
019888中欧周期优选混合发起A1583.8816198.342026-03-112.30652.306521.82%净值 购买
008185诺安研究优选混合A10692.2716187.752026-03-111.51551.515514.94%净值 购买
009008平安科技创新混合A15824.9416182.842026-03-112.65052.650510.41%净值 购买
011913华夏永泓一年持有混合A18234.6416171.762026-03-111.23381.23382.12%净值 购买
001106华商健康生活混合16998.0416154.752026-03-111.28101.33106.22%净值 购买
008328诺安新兴产业混合17636.7816147.232026-03-112.11472.114715.75%净值 购买
006719国融融盛龙头严选混合C26190.0716143.372026-03-111.56951.6195-17.40%净值 购买
005269华泰柏瑞港股通量化混合A12900.0916121.632026-03-111.42891.4289-0.61%净值 购买
217010招商大盘蓝筹混合17216.3616120.002026-03-113.12403.837010.12%净值 购买
024460华商致远回报混合C61897.0616106.792026-03-112.09522.095227.18%净值 购买
006921南方智诚混合17442.4316102.842026-03-112.14962.14965.67%净值 购买
001415中信保诚新锐混合A17593.0216089.652026-03-111.30991.43064.56%净值 购买
011509易方达悦弘一年持有期混合C17560.7316080.592026-03-111.11881.11882.29%净值 购买
012094鹏华创新升级混合C14549.1516080.132026-03-111.47491.47491.65%净值 购买
166020中欧成长优选混合A17065.0816067.142026-03-112.37773.056513.17%净值 购买
014269嘉实北交所精选两年定期混合A30322.6816055.252026-03-111.03301.03304.09%净值 购买
009378招商瑞恒一年持有期混合C17276.2816055.182026-03-111.18331.18332.35%净值 购买
022718永赢锐见进取混合C20190.9316050.872026-03-112.15522.155218.59%净值 购买
011748华泰柏瑞景气成长混合A17143.3516043.032026-03-110.84410.84417.60%净值 购买
023871人保均衡智选混合A15842.1716036.272026-03-111.09051.090510.25%净值 购买
070022嘉实领先成长混合16756.1916027.912026-03-113.01403.459016.78%净值 购买
013431华泰柏瑞景气汇选三年持有期混合A17620.2416014.172026-03-111.38691.386916.37%净值 购买
009598景顺长城科创三年定开混合16008.0216008.022026-03-110.96530.96536.88%净值 购买
014449富国融丰两年定期开放混合A16003.1016003.102026-03-111.34941.349412.04%净值 购买
000742国泰新经济灵活配置混合A17073.1515997.792026-03-112.93803.84401.66%净值 购买
008793博道嘉元混合A17613.2915964.172026-03-112.09792.097916.95%净值 购买
010775博时恒旭持有期混合A17032.7315952.132026-03-111.16991.22892.16%净值 购买
019776鹏华产业精选混合C8251.0715940.002026-03-111.46851.468517.00%净值 购买
000327南方潜力新蓝筹混合A20972.9115924.612026-03-112.90773.13789.37%净值 购买
016996华泰紫金安恒平衡配置混合发起C2859.5915918.332026-03-111.17131.17133.11%净值 购买
501066东方红恒元五年持有混合20419.3515910.212026-03-111.79531.795314.20%净值 购买
006973太平睿盈混合A15987.6615898.952026-03-111.17761.42762.91%净值 购买
014753长信稳健增长一年持有混合C19049.1615887.312026-03-110.97081.01080.69%净值 购买
012383宏利新兴景气龙头混合C17872.0715868.012026-03-110.79340.7934-3.44%净值 购买
010380广发均衡优选混合C16873.6915867.792026-03-110.96370.96378.59%净值 购买
015272博时恒益稳健一年持有期混合A16171.3615864.472026-03-111.20621.20621.86%净值 购买
015559长江启航混合发起式A16094.1315857.142026-03-111.10551.10554.27%净值 购买
015699平安均衡成长2年持有混合A17507.1415855.122026-03-111.04651.046511.07%净值 购买
014950汇安润阳三年持有期混合A22327.1715854.972026-03-111.16861.16862.72%净值 购买
006364招商丰韵混合A16528.0415853.352026-03-111.36201.3620-8.28%净值 购买
014794富国远见优选混合A16808.1015846.332026-03-110.89400.8940-5.59%净值 购买
017977信澳优享生活混合A16213.3215841.312026-03-111.15001.15008.70%净值 购买
001559天弘医疗健康混合C13840.6215833.382026-03-111.64391.64390.85%净值 购买
011061广发安悦回报混合C16391.2715832.402026-03-111.27181.28551.29%净值 购买
160603鹏华普天收益混合16105.0515824.302026-03-112.61705.31105.99%净值 购买
017720华夏消费臻选混合发起式C29847.1715809.002026-03-111.12651.12652.39%净值 购买
012083博时数字经济混合C8420.3115794.482026-03-111.48381.483814.07%净值 购买
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024447中欧大盘智选混合发起C16075.0215756.162026-03-111.12981.129812.83%净值 购买
010537泰康优势企业混合C17876.2315755.132026-03-110.65580.6558-1.09%净值 购买
014294南方北交所精选两年定开混合发起32563.3015746.222026-03-111.39321.65320.84%净值 购买
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015223汇添富进取成长混合A20498.9615723.862026-03-111.11841.118411.76%净值 购买
000545中邮核心竞争力灵活配置混合16176.0515715.312026-03-112.24202.242011.71%净值 购买
012054鹏华安康一年持有期混合A17358.3215705.842026-03-111.05741.05740.54%净值 购买
008227宝盈研究精选混合A17789.9215701.752026-03-111.42811.4281-2.73%净值 购买
011828平安睿享成长混合A17889.6015698.542026-03-111.09821.098214.53%净值 购买
012029广发恒鑫一年持有期混合A17883.1815694.562026-03-111.09991.09993.00%净值 购买
004265金鹰民丰回报定期开放混合15682.9915682.992026-03-111.30671.825815.09%净值 购买
019034易方达高端制造混合发起式C3533.4115674.302026-03-113.29813.298119.01%净值 购买
011746南方誉浦一年持有混合A17904.4115662.472026-03-111.13981.13983.26%净值 购买
010300南方产业升级混合C16409.2315653.012026-03-110.96020.960215.88%净值 购买
014508汇添富先进制造混合A19807.5415652.532026-03-111.61381.613811.38%净值 购买
003591华泰柏瑞享利混合A18586.4715643.492026-03-111.57831.77671.44%净值 购买
021523财通价值动量混合C15110.8715642.702026-03-112.23002.23006.65%净值 购买
014114广发沪港深医药混合A16676.6015636.072026-03-111.05321.0532-0.40%净值 购买
019200华富健康文娱灵活配置混合C12389.2915629.512026-03-111.01401.0140-8.60%净值 购买
006168德邦乐享生活混合C859.2815625.562026-03-111.62441.6997-0.82%净值 购买
021864中欧中证800研究智选混合发起A12205.7415611.732026-03-111.53401.53408.97%净值 购买
026227恒越优势精选混合C--15605.622026-03-111.53461.53467.56%净值 购买
025391平安港股通成长精选混合C15600.0915600.092026-03-110.99690.9969-1.73%净值 购买
012457鹏扬数字经济先锋混合C27180.1715593.722026-03-111.07861.078617.51%净值 购买
519062海富通阿尔法对冲混合A16896.2315568.232026-03-111.05971.46671.75%净值 购买
001088华宝国策导向混合A17830.6015559.482026-03-111.35301.353010.54%净值 购买
010618兴业消费精选混合C18039.8715537.732026-03-110.67930.6793-6.48%净值 购买
012821易方达悦丰一年持有期混合A16809.6515533.572026-03-111.14551.14552.73%净值 购买
010411长城品质成长混合C16332.0715512.052026-03-110.72020.72021.75%净值 购买
012988嘉合锦明混合C16268.5815506.162026-03-110.85440.85445.27%净值 购买
009781南方产业优势两年混合C16499.2915501.122026-03-110.88390.88397.95%净值 购买
001375金元顺安优质精选混合C17820.3415497.032026-03-111.44521.44524.57%净值 购买
016051华商万众创新混合C6457.6315479.352026-03-113.14303.143011.57%净值 购买
010038广发恒通六个月持有期混合C12664.4615474.522026-03-111.25871.25871.93%净值 购买
010688招商瑞德一年持有期混合A16930.0515462.462026-03-111.13541.13540.99%净值 购买
016234财通景气行业混合C5953.1815453.182026-03-111.34821.348210.32%净值 购买
014954信澳研究优选混合C43343.0315449.972026-03-111.40221.593916.34%净值 购买
014232博时专精特新主题混合A17583.8515446.682026-03-111.51071.510716.25%净值 购买
011346淳厚鑫淳一年持有混合19340.3415434.922026-03-111.20591.205926.44%净值 购买
002317招商睿逸混合15354.7415431.352026-03-112.16402.164011.26%净值 购买
013357大摩沪港深精选混合C13185.4515429.162026-03-110.62990.6299-9.65%净值 购买
004340泰康兴泰回报沪港深混合A17040.7815428.872026-03-111.62041.6204-0.25%净值 购买
008846大成民稳增长混合A12569.8115426.812026-03-111.38281.38285.86%净值 购买
710001富安达优势成长混合A17126.8615424.532026-03-114.06524.0652-9.25%净值 购买
025575光大保德信阳光混合D15684.0015419.762026-03-112.52362.52367.30%净值 购买
011314农银创新成长混合16739.3215413.142026-03-110.74570.74571.79%净值 购买
017876汇添富新能源精选混合发起式A12298.7215410.482026-03-111.33931.339315.53%净值 购买
001144大成互联网思维混合A18298.9015391.622026-03-112.23172.23177.48%净值 购买
024471平安价值优享混合A31939.2215382.912026-03-110.99880.99881.88%净值 购买
017850交银启信混合发起A12947.6115372.112026-03-111.56101.561010.47%净值 购买
008066汇添富中盘积极成长混合C16862.1115370.832026-03-111.57361.573611.43%净值 购买
006904泰康产业升级混合A15808.5615352.672026-03-112.57952.74977.67%净值 购买
003304前海开源沪港深核心资源混合A14392.7615349.832026-03-115.81505.845028.91%净值 购买
590005中邮核心主题混合A16184.7515349.472026-03-112.20002.360015.79%净值 购买
080001长盛成长价值混合A15604.8915330.462026-03-111.90964.823911.26%净值 购买
010880南方宝升混合C11112.7315329.282026-03-111.01571.01573.62%净值 购买
019328国泰金盛回报混合A11092.2815324.412026-03-111.53851.53857.51%净值 购买
020106兴业成长动力混合C5370.5015312.742026-03-111.90221.9022-0.16%净值 购买
070006嘉实服务增值行业混合15931.3515312.512026-03-116.00506.5450-0.48%净值 购买
021991中加专精特新量化选股混合发起式C19739.6015311.262026-03-111.78071.780714.57%净值 购买
255010国联安稳健混合A17285.2115301.412026-03-111.12704.259010.70%净值 购买
023363鹏扬研究精选混合C19662.0515284.922026-03-111.09191.091911.53%净值 购买
014606招商高端装备混合A16292.8815280.672026-03-110.83270.83278.61%净值 购买
024435天弘品质价值混合A21591.3915279.932026-03-111.17011.170113.07%净值 购买
018449中欧瑾通灵活配置混合E9306.7615277.722026-03-111.55651.66193.10%净值 购买
009782富国兴泉回报12个月持有期混合A19531.1715272.832026-03-111.28261.282619.66%净值 购买
014918汇丰晋信时代先锋混合C12641.3715262.862026-03-110.89600.896010.20%净值 购买
013485尚正竞争优势混合发起A16512.4815259.022026-03-111.50031.50039.68%净值 购买
012506东方品质消费一年持有期混合A15880.2515245.452026-03-110.38150.3815-7.43%净值 购买
007731民生加银持续成长混合A68302.7615236.732026-03-112.06092.060910.12%净值 购买
014621安信楚盈一年持有混合A7311.2015232.962026-03-111.10691.10691.88%净值 购买
000264博时内需增长混合A15415.8015219.292026-03-110.91700.80104.80%净值 购买
018438财通资管品质消费混合发起式A10571.9915190.362026-03-111.18961.1896-6.86%净值 购买
006615工银战略新兴产业混合A19870.8615188.802026-03-113.38943.389410.96%净值 购买
011735国寿安保裕丰混合C15150.8815137.762026-03-111.00831.00831.81%净值 购买
015320长江新兴产业混合A14650.0715137.092026-03-111.71561.715621.10%净值 购买
013463大成致远优势一年持有期混合A11622.4015118.622026-03-111.50041.50044.62%净值 购买
002959汇添富盈泰混合16450.6315075.632026-03-111.58901.58909.59%净值 购买
008026汇添富稳健增长混合C17483.5415069.262026-03-111.30831.30833.78%净值 购买
050022博时回报混合15833.5015068.872026-03-113.17864.050511.27%净值 购买
007894平安估值精选混合C15104.8515064.502026-03-111.21361.21366.09%净值 购买
020026国泰成长优选混合16672.2115063.172026-03-113.46103.98308.50%净值 购买
010292东方红核心优选定开混合C15040.0015046.552026-03-061.35371.38370.16%净值 购买
014505中银收益混合C15092.7115040.532026-03-111.50512.293712.55%净值 购买
008381前海开源新兴产业混合A16871.6015032.362026-03-111.40821.408213.67%净值 购买
012189华安优势龙头混合C18985.3315006.522026-03-110.80180.80188.41%净值 购买
910028东方红内需增长混合A15643.9215000.902026-03-114.94635.393311.66%净值 购买
012576富国诚益回报12个月持有混合A15596.2614991.442026-03-111.29071.29078.76%净值 购买
000124华宝服务优选混合14013.0214921.372026-03-113.84304.1430-0.83%净值 购买
010029富国稳进回报12个月持有期混合A10616.0614913.872026-03-111.33451.33450.74%净值 购买
009141宏利价值长青混合A15625.0514905.202026-03-110.83430.83431.99%净值 购买
012263华宝可持续发展混合C21369.4414897.512026-03-111.23741.237415.93%净值 购买
006648汇安多因子混合A15414.3614895.852026-03-112.31122.341213.62%净值 购买
020966东吴科技创新混合A10503.8814890.552026-03-111.62101.6210-0.31%净值 购买
014340长江智能制造混合发起式C12774.2514889.072026-03-111.47901.47905.60%净值 购买
017878华安匠心甄选混合A18550.7614879.392026-03-111.14491.144912.39%净值 购买
202019南方策略优化混合15661.5814873.302026-03-112.33882.358810.82%净值 购买
018777金信精选成长混合C23558.2214868.822026-03-111.76281.762812.50%净值 购买
024176中欧大盘价值混合C13016.3814868.062026-03-111.16171.16175.76%净值 购买
003516国泰融安多策略灵活配置混合A16355.2914861.342026-03-113.20433.204315.17%净值 购买
021247兴全红利混合A12486.4114858.232026-03-111.20831.26657.01%净值 购买
002597兴业成长动力混合A16265.9414842.412026-03-111.91542.1334-0.08%净值 购买
002846泓德泓华混合16549.5514836.772026-03-112.35913.05916.80%净值 购买
320011诺安中小盘精选混合A18318.9514831.472026-03-113.76004.790010.30%净值 购买
012848大成悦享生活混合A15507.6414828.632026-03-110.86320.8632-1.44%净值 购买
019337万家国企动力混合C12247.3814798.252026-03-111.74101.741029.32%净值 购买
019358大成兴远启航混合C17756.2814793.832026-03-111.05501.05507.12%净值 购买
009006创金合信鑫祺混合C21501.3914790.462026-03-111.30611.49681.41%净值 购买
010845宏利波控回报12个月持有混合17335.8614790.142026-03-111.08541.08542.08%净值 购买
014783招商远见成长混合A16476.1614760.002026-03-111.05461.054610.50%净值 购买
018731华夏招鑫鸿瑞混合C13554.1114744.972026-03-112.34552.345514.55%净值 购买
009057博时科技创新混合A16342.4214742.512026-03-111.73101.7310-0.54%净值 购买
019106南方智信混合A13369.5614739.882026-03-111.37981.3798-2.32%净值 购买
023978天弘安康颐睿一年持有混合D9621.9414725.112026-03-111.13021.13021.72%净值 购买
009667鹏华安庆混合A14727.6914720.462026-03-111.37011.42612.95%净值 购买
012367摩根安荣回报混合C17451.3114720.412026-03-111.04681.0468-0.21%净值 购买
011567富国消费升级混合C13548.6714711.982026-03-112.08722.08722.12%净值 购买
011989汇安鑫泽稳健一年持有期混合A16101.4614711.312026-03-110.89660.89662.46%净值 购买
016386永赢低碳环保智选混合发起A16441.1514703.912026-03-110.94370.943715.04%净值 购买
011481广发瑞锦一年定期开放混合19508.9214696.952026-03-110.82220.822214.94%净值 购买
008906嘉合锦鹏添利混合C17204.1014685.202026-03-111.37531.37537.03%净值 购买
008635华安科技创新混合A16352.2914678.502026-03-111.66581.665818.09%净值 购买
009224宝盈现代服务业混合C10310.2614660.652026-03-111.02181.0218-9.62%净值 购买
018819鑫元数字经济混合发起式C8841.3514658.012026-03-111.29291.3359-5.76%净值 购买
013393信澳价值精选混合A15354.4014654.552026-03-110.91040.910411.90%净值 购买
014119金鹰时代先锋混合A15964.3814653.502026-03-110.69580.695820.03%净值 购买
021381华宝量化对冲混合D14889.1714639.382026-03-111.18861.18861.68%净值 购买
010091中信建投医药健康C14053.5614636.352026-03-110.63400.6340-13.29%净值 购买
014521诺安利鑫灵活配置混合C10616.0414633.132026-03-112.62812.628119.35%净值 购买
005959财通新视野灵活配置混合C10166.7214631.242026-03-113.50353.503510.09%净值 购买
011118汇添富稳健睿选一年持有混合A9884.4514629.722026-03-111.26021.26021.85%净值 购买
012766广发大盘价值混合C16020.5014626.802026-03-110.77100.77103.91%净值 购买
004148圆信永丰多策略15332.3314625.862026-03-112.50132.501314.83%净值 购买
009368浦银安盛价值精选混合A15225.1514615.452026-03-111.08471.084714.47%净值 购买
377530摩根行业轮动混合A15236.1514615.222026-03-112.98173.336718.15%净值 购买
012097鑫元鑫动力混合C11012.0614612.392026-03-110.97640.97642.95%净值 购买
010793华安成长先锋混合C16386.3014605.962026-03-111.26431.264321.99%净值 购买
610002信澳精华配置混合A15790.0414602.302026-03-110.79803.1140-6.12%净值 购买
014986东方核心动力混合C15408.2614601.962026-03-111.71822.07829.87%净值 购买
001922国泰多策略收益灵活配置混合A18859.2414592.722026-03-111.49861.49861.31%净值 购买
012579富国红利混合C10643.9414581.902026-03-111.27661.326610.90%净值 购买
012355南方新能源产业趋势混合C14979.8814580.682026-03-110.80280.802811.44%净值 购买
000199国泰量化策略收益混合A13725.2414573.972026-03-111.84682.44069.17%净值 购买
014311大成优质精选混合A16662.7114541.382026-03-111.03171.03179.57%净值 购买
009447财通资管科技创新一年定开混合40637.3114532.552026-03-111.81911.899113.74%净值 购买
014275易方达北交所精选两年定开混合A29246.2914532.352026-03-111.65641.6784-0.65%净值 购买
002580泰信鑫选灵活配置混合C26028.4714521.352026-03-111.42101.42105.89%净值 购买
007880朱雀产业智选混合A15250.1614520.502026-03-111.49881.49888.15%净值 购买
010519华夏先锋科技一年定开混合C14493.9314493.932026-03-110.97550.97557.84%净值 购买
004100鹏华安益增强混合D7541.6114467.562026-03-111.42281.45531.40%净值 购买
009030工银高质量成长混合C18928.8214456.952026-03-111.08211.0821-0.61%净值 购买
005522华泰保兴吉年福定开混合15351.1614455.202026-03-111.64281.910811.23%净值 购买
010239平安瑞尚六个月持有混合A16838.5314438.862026-03-111.24621.24627.71%净值 购买
009740博时研究臻选持有期混合A16228.2214438.012026-03-111.52851.52858.15%净值 购买
024358东方阿尔法健康产业混合发起C9727.6814437.762026-03-110.84700.8470-13.07%净值 购买
002666前海开源沪港深创新成长混合A18793.2914410.642026-03-111.50501.58501.96%净值 购买
005774华夏产业升级混合A23924.1914402.622026-03-112.24802.33603.44%净值 购买
010137华泰柏瑞量化创享混合A16467.7414385.202026-03-111.25221.25228.64%净值 购买
011856安信均衡成长18个月持有混合A16839.1114369.762026-03-111.13871.1387-2.58%净值 购买
014036博时成长回报混合A20001.8014364.122026-03-111.41871.418711.67%净值 购买
002060东方新策略灵活配置混合C16416.2814364.042026-03-111.47421.47428.93%净值 购买
005521华安红利精选混合A14742.0614362.232026-03-111.30801.37412.56%净值 购买
012023兴业聚乾混合A15405.1214359.732026-03-111.10231.10232.74%净值 购买
001580南方利安C19727.6714339.272026-03-111.55741.55741.17%净值 购买
519767交银科技创新灵活配置混合A17944.6514333.622026-03-112.88502.89504.21%净值 购买
011937华夏阿尔法精选混合C3639.2114320.912026-03-110.92520.9252-1.13%净值 购买
001506景顺长城泰和回报混合A15268.8014315.982026-03-111.64501.70503.72%净值 购买
010293华商量化优质精选混合15827.2214313.502026-03-111.01801.018014.98%净值 购买
009058博时科技创新混合C17910.3614298.342026-03-111.68091.6809-0.66%净值 购买
011383富安达医药创新混合A15106.1914271.102026-03-110.57600.5760-1.01%净值 购买
519755交银多策略回报灵活配置混合A14886.5814257.402026-03-111.70891.84094.41%净值 购买
010382浙商智选价值混合C15954.2914252.762026-03-111.24561.263811.79%净值 购买
009077红土创新稳进混合A17211.1614242.362026-03-111.32471.36971.46%净值 购买
012443招商瑞鸿6个月持有混合A15916.5014237.292026-03-111.11711.11715.25%净值 购买
000270建信灵活配置混合A16209.6214234.872026-03-111.98963.039017.13%净值 购买
011562汇添富稳健盈和一年持有混合14911.0214223.762026-03-111.24581.24582.56%净值 购买
010900中欧生益稳健一年混合A15726.5414218.442026-03-111.17841.17842.65%净值 购买
161915万家创业板2年定期开放混合C14187.2814187.282026-03-110.80690.806913.09%净值 购买
008664嘉实鑫和一年持有期混合A16141.1114180.572026-03-111.10871.15171.26%净值 购买
010656华商均衡3015137.0714168.882026-03-111.00371.00379.90%净值 购买
024462南方瑞享混合A23585.9914153.612026-03-111.05061.05065.02%净值 购买
005358东方阿尔法精选混合A17560.1614149.212026-03-110.85700.8570-11.59%净值 购买
004374华泰保兴吉年丰混合发起A13965.9814139.042026-03-112.85242.947431.40%净值 购买
023262景顺长城资源垄断混合(LOF)C14018.8114135.442026-03-110.57700.577010.32%净值 购买
017537东方红远见价值混合C20357.5614134.952026-03-111.27811.278113.28%净值 购买
010220海富通消费核心混合A16035.6814116.212026-03-110.98530.9853-3.82%净值 购买
021726泓德智选启诚混合A17342.7914116.092026-03-111.42411.424111.35%净值 购买
015305银华鑫峰混合A15015.4414096.772026-03-111.29411.294112.09%净值 购买
012088东方红锦和甄选18个月持有混合A15623.1814090.922026-03-111.13131.13130.50%净值 购买
011779易方达稳泰一年持有混合A14681.0314085.412026-03-111.18591.18592.69%净值 购买
004437汇添富年年泰定开混合C14064.0414064.042026-03-061.24141.24140.44%净值 购买
510081长盛动态精选混合14572.3114062.972026-03-111.68424.05130.33%净值 购买
011931华夏时代前沿一年持有混合C17266.6514054.652026-03-111.07871.07872.32%净值 购买
952035国泰海通君得诚混合14876.4814025.292026-03-110.88101.12089.09%净值 购买
016979博时均衡优选混合C16379.7514007.022026-03-111.25301.25307.89%净值 购买
002228长城新优选混合C14416.4913996.172026-03-111.25801.48500.64%净值 购买
010287海富通成长价值混合C15092.7213989.622026-03-110.83440.83442.66%净值 购买
015749博时优享回报混合A19464.3913986.302026-03-111.15221.15223.31%净值 购买
004905华泰柏瑞生物医药混合A15176.3013977.902026-03-112.54332.5433-11.97%净值 购买
001806易方达瑞智灵活配置混合I13541.8413969.592026-03-111.48101.53102.21%净值 购买
001342易方达新享混合A15609.8513956.372026-03-111.67602.36702.06%净值 购买
017112嘉实优享生活混合A17383.9413955.882026-03-110.64330.6433-6.51%净值 购买
003343鹏华弘惠灵活配置混合A18627.6713945.362026-03-111.41181.62188.83%净值 购买
519198万家颐和灵活配置混合A19050.1913935.622026-03-111.84772.347710.86%净值 购买
015190汇添富行业整合混合C8559.2113921.442026-03-111.74591.745914.42%净值 购买
001562易方达瑞和灵活配置混合15942.4613906.722026-03-111.93491.99793.42%净值 购买
001558天弘医疗健康混合A14463.8113890.642026-03-111.70971.70970.96%净值 购买
014245鹏扬竞争力先锋一年持有混合C15161.5313876.792026-03-110.55790.5579-0.59%净值 购买
011521鹏扬景源一年持有混合A15324.2813876.272026-03-111.11291.11292.30%净值 购买
001900诺安精选价值混合A14660.9013854.412026-03-111.51371.5137-9.01%净值 购买
000754华宝量化对冲混合C14164.6113853.122026-03-111.15061.38061.63%净值 购买
015071鑫元专精特新混合A14883.0413847.752026-03-110.72220.72229.79%净值 购买
013957华商医药消费精选混合C11574.2913845.082026-03-110.70600.7060-6.08%净值 购买
360005光大保德信红利混合A14276.3213836.462026-03-112.01965.46728.43%净值 购买
006154华安制造先锋混合A15120.1913826.012026-03-114.45194.451923.12%净值 购买
016981银河核心优势混合C297.1613820.482026-03-111.03101.031014.09%净值 购买
004986鹏华策略回报混合14549.3313814.832026-03-111.77432.251613.85%净值 购买
000063长盛电子信息主题混合A14618.9913805.752026-03-111.79431.794310.69%净值 购买
270008广发核心精选混合15142.3513804.592026-03-115.49605.706012.51%净值 购买
000574宝盈新价值混合A14341.7513798.142026-03-113.73304.42109.28%净值 购买
020268宏利睿智成长混合C2069.2913791.602026-03-111.59061.59068.29%净值 购买
007016富国睿泽回报混合14207.4813759.022026-03-112.06392.443912.39%净值 购买
024202永赢制造升级智选混合发起A5222.0313751.222026-03-111.40871.408716.93%净值 购买
009132广发小盘成长混合(LOF)C15082.7913748.602026-03-112.06903.077221.68%净值 购买
018295景顺长城国企价值混合C12163.9813740.992026-03-111.89261.892615.36%净值 购买
002018鹏华弘安混合A1890.5813737.832026-03-111.55681.61810.59%净值 购买
017142华宝远见回报混合A18618.6513718.542026-03-111.18641.1864-2.37%净值 购买
010738大成优选升级一年持有混合A18174.4913705.542026-03-111.04011.04011.50%净值 购买
011427广发价值驱动混合A20148.8813703.992026-03-111.15361.153613.40%净值 购买
012078易方达悦夏一年持有混合C14869.9413702.362026-03-111.13061.13062.21%净值 购买
019712博时稳合一年持有期混合A13421.1613685.362026-03-111.06031.15851.86%净值 购买
004202华夏泰兴混合A15453.4913662.172026-03-111.30781.50251.22%净值 购买
025076汇添富成长优选混合C17342.5713662.162026-03-111.07381.073810.35%净值 购买
004301国寿安保稳信混合A12323.0213646.982026-03-111.48101.71685.98%净值 购买
012154博时研究慧选混合C8370.8113635.612026-03-111.85391.85399.23%净值 购买
002376国寿安保核心产业混合13629.2813627.552026-03-111.30901.710041.36%净值 购买
015697华夏磐润两年定开混合A13613.4313613.432026-03-111.45741.457414.61%净值 购买
009992景顺长城量化成长演化混合A16043.7813611.342026-03-111.10941.10946.05%净值 购买
011288上银医疗健康混合A13909.4913598.382026-03-110.68200.6820-11.54%净值 购买
012485建信汇益一年持有混合A15599.2213590.052026-03-111.08361.08361.44%净值 购买
009206兴银丰运稳益回报混合C11761.9113588.362026-03-111.71891.71895.96%净值 购买
015254申万菱信消费增长混合C12453.1013576.832026-03-111.21701.3780-7.17%净值 购买
011638广发沪港深价值成长混合C35592.3813573.662026-03-111.11041.110410.11%净值 购买
014746贝莱德港股通远景视野混合A14479.8513569.492026-03-110.84040.8404-3.73%净值 购买
001817易方达瑞兴灵活配置混合I16860.8813569.252026-03-111.56401.61601.76%净值 购买
002783东方红价值精选混合A14965.0013562.482026-03-111.16111.55710.99%净值 购买
002120广发安悦回报混合A13354.0713559.492026-03-111.23801.47501.32%净值 购买
012235华安聚弘精选混合C14958.0213556.642026-03-110.76810.768111.80%净值 购买
009230鹏华安和混合A13638.5213554.362026-03-111.42161.42162.91%净值 购买
000408民生加银城镇化混合A15368.5813553.402026-03-113.18364.548629.49%净值 购买
020076财通资管创新成长混合C17607.1813548.442026-03-111.80411.912114.62%净值 购买
016166万家颐远均衡一年持有混合发起A14278.5713538.722026-03-110.95060.95065.21%净值 购买
009634鹏华安睿两年持有期混合A13567.4413520.902026-03-111.17271.17271.34%净值 购买
024380平安港股通医疗创新精选混合C12158.9713516.752026-03-110.93650.9365-9.13%净值 购买
008983财通科技创新混合A15042.1813507.812026-03-111.29351.29359.40%净值 购买
009508国金鑫意医药消费C14330.3113495.162026-03-110.58520.5852-0.54%净值 购买
001382易方达国企改革混合14897.2613493.742026-03-112.46702.46709.89%净值 购买
002407前海开源恒远灵活配置混合13563.5513492.442026-03-111.64992.69596.38%净值 购买
005300万家成长优选混合C18427.6513489.932026-03-113.76473.7647-1.95%净值 购买
007959方正富邦天恒混合A13486.1013483.182026-03-111.44271.4427-3.53%净值 购买
002657招商安裕灵活配置混合A18323.2513481.062026-03-111.91691.91691.48%净值 购买
000058国联安安泰灵活配置混合A17644.2213472.802026-03-111.61152.03211.01%净值 购买
400001东方龙混合14039.3613467.172026-03-111.46323.474728.32%净值 购买
880007招商资管智远成长混合A13982.7513460.382026-03-110.53871.818416.02%净值 购买
011532工银聚丰混合A10449.9413440.012026-03-111.27851.27851.72%净值 购买
013101华夏稳福六个月持有混合A13813.0913427.842026-03-111.11911.11910.78%净值 购买
519655银河服务混合A14278.2913422.802026-03-111.67911.67911.35%净值 购买
001272兴业聚利灵活配置混合A16272.7913409.932026-03-112.96133.056310.29%净值 购买
011914华夏永泓一年持有混合C15301.2213406.012026-03-111.21201.21202.01%净值 购买
009913中信保诚成长动力混合A8153.7813393.062026-03-111.84572.00033.80%净值 购买
001103前海开源工业革命4.0混合14166.1413383.132026-03-112.51302.638012.54%净值 购买
013047富国品质生活混合C19871.2013382.762026-03-111.49811.4981-6.23%净值 购买
011305工银创新成长混合C13765.3813374.432026-03-110.85850.85858.45%净值 购买
011785天弘招添利混合发起C19347.7513347.502026-03-111.07771.07771.05%净值 购买
002227长城新优选混合A14360.8213342.252026-03-111.28111.49310.76%净值 购买
025651平安资源精选混合发起式C346.4913337.542026-03-111.46791.467933.23%净值 购买
009400华安添瑞6个月混合A14343.2013334.512026-03-111.29531.32533.66%净值 购买
014900兴全兴裕混合A16588.1113311.352026-03-111.06831.06833.29%净值 购买
008132鹏华价值驱动混合14601.8713310.502026-03-111.64621.64629.72%净值 购买
024838大成匠心卓越三年持有混合D4066.7413291.942026-03-111.48671.48671.53%净值 购买
015630申万菱信乐融一年持有混合A13857.0313291.642026-03-111.16971.1697-7.96%净值 购买
004280国寿安保稳荣混合C3317.5513288.062026-03-111.29581.71344.38%净值 购买
014189南方专精特新混合A17007.3513275.162026-03-111.25271.252727.59%净值 购买
011721易方达悦信一年持有混合C14536.6613269.962026-03-111.12041.12042.29%净值 购买
012889工银兴瑞一年持有期混合C13649.7713267.362026-03-110.73750.7375-6.72%净值 购买
016344易方达裕惠定开混合C13260.8913260.892026-03-111.84261.97761.15%净值 购买
040020华安升级主题混合A13952.6013251.682026-03-112.04702.547013.53%净值 购买
006010国融融银灵活配置混合C15920.9913237.222026-03-110.42960.4796-2.45%净值 购买
000529广发竞争优势混合A14162.6613234.532026-03-113.33873.33876.29%净值 购买
020384金信转型创新成长混合发起式C10621.8113199.722026-03-112.66303.728324.68%净值 购买
010150南方君信混合C11762.2113194.652026-03-112.66552.665510.42%净值 购买
018073国泰产业精选混合A16765.7813189.602026-03-110.99880.99880.11%净值 购买
004959圆信永丰优悦生活混合13267.0913188.122026-03-112.54482.931812.28%净值 购买
206007鹏华消费优选混合13947.2213184.722026-03-113.07203.0720-2.04%净值 购买
006753天弘港股通精选C16996.5313183.212026-03-111.15691.15696.00%净值 购买
010724中欧价值成长混合C13850.0413170.512026-03-110.82110.82117.07%净值 购买
024889信澳优势行业混合C6479.9613159.282026-03-111.60911.609113.01%净值 购买
011743华夏兴源稳健一年持有混合A15521.1913158.832026-03-111.25311.25317.34%净值 购买
013495信澳产业优选一年持有混合A14144.8213157.332026-03-110.70320.703230.90%净值 购买
022298永赢鑫享混合D8686.5613157.092026-03-111.08861.0886-2.12%净值 购买
014819国金新兴价值混合C14536.7213151.342026-03-111.33511.335114.02%净值 购买
011739华安兴安优选一年持有混合C15634.5213142.552026-03-111.13731.13735.37%净值 购买
013958华商鑫选回报一年持有混合A13722.2213129.012026-03-112.16002.160011.67%净值 购买
012065嘉实民安添复一年持有期混合A14614.2113117.992026-03-111.08121.08121.01%净值 购买
011137广发盛兴混合C14257.8313117.162026-03-111.11251.1125-1.57%净值 购买
010930大成核心价值甄选混合C13310.9713113.082026-03-111.31481.31482.32%净值 购买
014356长信企业成长三年持有混合A14256.5613093.562026-03-110.98470.984715.56%净值 购买
008116银华沪深股通精选混合A10963.9013074.392026-03-111.54671.54670.51%净值 购买
023623前海开源港股通价值领航混合A17087.5613071.302026-03-110.96170.96170.65%净值 购买
017988易方达国企主题混合C17260.8113070.232026-03-111.37331.373320.05%净值 购买
017086嘉实ESG可持续投资混合A12699.5213057.862026-03-111.55131.551314.00%净值 购买
000126招商安润灵活配置混合A13939.9113051.652026-03-112.40742.75149.37%净值 购买
013044富国国家安全主题混合C5807.8013032.102026-03-111.22101.221022.71%净值 购买
014946南方高质量优选混合A15926.2913031.612026-03-111.18211.18215.82%净值 购买
011835大成投资严选六月持有混合C9710.1513021.722026-03-111.43861.43866.33%净值 购买
006530中欧匠心两年持有期混合C14065.5013010.282026-03-111.37711.74012.82%净值 购买
161611融通内需驱动混合A14886.7913006.862026-03-113.79903.919019.05%净值 购买
012982华夏创新医药龙头混合C10297.2713003.612026-03-110.83630.8363-7.02%净值 购买
070002嘉实增长混合13490.9113000.922026-03-1119.778820.469813.96%净值 购买
024445工银泓裕回报混合17563.6312998.382026-03-111.34511.345114.55%净值 购买
005477长安鑫禧灵活配置混合A15590.0812992.782026-03-110.48200.48209.25%净值 购买
013842银华新锐成长混合A16298.8612989.812026-03-111.49011.490118.11%净值 购买
011782泓德慧享混合C13244.7312984.622026-03-111.06131.06134.27%净值 购买
016703兴业品质睿选混合发起式A1697.0812984.622026-03-111.68831.688311.01%净值 购买
001835易方达瑞祥混合A14313.3912982.062026-03-111.66501.71802.59%净值 购买
012121华夏永润六个月持有混合A14952.3712969.242026-03-111.06941.06940.80%净值 购买
023458前海开源研究优选混合C27895.3412968.872026-03-111.22221.222214.70%净值 购买
010089工银优质成长混合C8661.9312963.402026-03-111.03191.031919.99%净值 购买
014586银华心兴三年持有混合C15126.4612955.312026-03-110.90900.9090-4.89%净值 购买
012640鹏华稳健鸿利一年持有期混合A6972.9412943.842026-03-111.38231.38232.58%净值 购买
024717汇安成长领航混合A23676.4312934.602026-03-111.14281.142810.44%净值 购买
002331泰康安泰回报混合12987.9712922.152026-03-111.67491.67496.45%净值 购买
012147富国大盘核心资产混合13821.5312900.012026-03-111.06281.062813.49%净值 购买
022693恒生前海港股通价值混合A8635.0412896.922026-03-111.26391.26393.43%净值 购买
168601汇安裕阳三年持有期混合13929.5812890.352026-03-111.66382.28582.85%净值 购买
008847大成民稳增长混合C9915.9812885.322026-03-111.34261.34265.73%净值 购买
000572中银多策略混合A14502.9512865.422026-03-111.42301.85400.49%净值 购买
009429鹏扬景沣六个月持有期混合C16912.4812859.372026-03-111.16861.16861.11%净值 购买
660012农银消费主题混合A13394.9412854.262026-03-113.15553.2355-2.40%净值 购买
019982泓德智选启元混合A12781.5312838.462026-03-111.56631.566315.53%净值 购买
910006东方红启盛三年持有混合A13943.9512816.392026-03-113.79004.35302.45%净值 购买
025058中欧核心智选混合A17739.4912806.012026-03-111.15661.164115.62%净值 购买
003715宝盈消费主题混合13737.8912803.962026-03-112.07182.07181.86%净值 购买
001411诺安创新驱动混合A15252.0012799.952026-03-111.54701.662016.14%净值 购买
001285易方达新鑫混合I16258.5212785.802026-03-111.58131.77432.21%净值 购买
012528广发鑫睿一年持有期混合A16405.7312784.402026-03-111.16231.162314.84%净值 购买
002095博时新收益A14771.8612772.802026-03-111.94612.687719.68%净值 购买
011331鹏华远见成长混合A13200.8412754.522026-03-110.89880.89884.18%净值 购买
011471鹏华致远成长混合A13059.4612754.382026-03-110.76440.76449.28%净值 购买
001324华宝新价值混合13322.3712750.902026-03-112.05832.05834.22%净值 购买
011011融通产业趋势精选混合A16312.0612741.312026-03-111.36441.364433.67%净值 购买
013200南方均衡优选一年持有期混合A14209.1112740.442026-03-111.29101.29108.72%净值 购买
018730华夏招鑫鸿瑞混合A13279.9812732.442026-03-112.37572.375714.72%净值 购买
010369大成卓享一年持有混合A13838.5112720.682026-03-111.17531.17532.81%净值 购买
005550汇安成长优选混合A10527.1912718.562026-03-112.75672.756715.97%净值 购买
011387工银宁瑞6个月持有期混合A12426.8812711.982026-03-111.20141.20142.01%净值 购买
013038长城大健康混合C12498.3412681.682026-03-110.90030.9003-6.06%净值 购买
006398宝盈祥颐定期开放混合A12678.3312678.332026-03-111.15161.15162.08%净值 购买
017963广发医药创新混合发起式C2752.1812670.292026-03-111.13001.1941-13.81%净值 购买
005805华泰柏瑞医疗健康A11050.5112668.242026-03-112.00782.0078-0.38%净值 购买
022243中邮军民融合灵活配置混合C10560.4412666.802026-03-112.58772.587722.77%净值 购买
519668银河成长混合13384.6912658.162026-03-111.26903.844810.32%净值 购买
010764九泰锐升混合13491.1912652.312026-03-110.95590.95593.60%净值 购买
012594招商瑞享1年持有期混合A13102.4312644.152026-03-111.13551.19944.97%净值 购买
005741南方君信混合A14107.1212639.472026-03-112.70052.700510.47%净值 购买
001891中欧成长优选混合E9198.4312631.722026-03-112.47673.215813.17%净值 购买
019830华夏数字产业混合C6204.0912631.432026-03-112.77202.772016.43%净值 购买
017821招商优势企业混合C16741.6112613.112026-03-115.87585.875810.44%净值 购买
016834东方红共赢甄选一年持有混合A6345.5112609.682026-03-111.09881.0988-0.09%净值 购买
019514交银荣鑫灵活配置混合C11091.7612609.242026-03-112.68832.6883-1.40%净值 购买
013345富荣信息技术混合A12548.2712600.972026-03-111.11341.113425.98%净值 购买
530006建信核心精选混合13371.2112596.622026-03-112.64704.0430-1.56%净值 购买
009716博时恒盛持有期混合A13357.2912583.392026-03-110.93870.93871.34%净值 购买
010941大成安享得利六月持有混合C12140.5012565.342026-03-111.13841.13840.99%净值 购买
001488万家瑞丰灵活配置混合A13869.6812563.282026-03-111.90211.90218.21%净值 购买
006696汇添富研究优选灵活配置混合13607.6212549.932026-03-111.17041.42049.34%净值 购买
018210红土创新景气回报混合A20669.0212547.112026-03-111.31581.315827.78%净值 购买
014160易方达悦融一年持有混合A13424.2312541.122026-03-111.12301.12302.80%净值 购买
014136中欧金安量化混合C10637.1112528.952026-03-111.45771.457717.50%净值 购买
006315国联策略优选混合C4675.4312496.082026-03-112.90253.304515.51%净值 购买
012312长城兴华优选一年定开混合A14739.7512493.112026-03-110.83760.837612.29%净值 购买
016864华安招裕一年持有混合C7324.2812485.122026-03-111.09091.09091.21%净值 购买
012170华夏永顺一年持有混合A15434.9812483.082026-03-111.18271.18272.29%净值 购买
003734万家瑞盈灵活配置混合A17514.3912475.372026-03-111.55181.55183.94%净值 购买
004934圆信永丰消费升级13754.6012435.192026-03-111.50691.64694.00%净值 购买
021148财通华臻量化选股混合C13453.1712425.712026-03-111.33521.335210.91%净值 购买
008833银华汇盈一年持有期混合A12648.4012424.442026-03-111.18011.18011.52%净值 购买
011917山证资管品质生活混合A13219.8412421.882026-03-110.56470.5647-12.12%净值 购买
010114华宝新兴成长混合A13733.0712413.862026-03-111.85791.85792.48%净值 购买
011431宏利消费服务混合A16697.0012401.232026-03-110.84520.8452-0.22%净值 购买
011992汇安泓利一年持有期混合C13782.4812400.152026-03-110.95160.95160.46%净值 购买
610004信澳中小盘混合A13432.0912397.382026-03-111.72702.74307.33%净值 购买
001510富国新动力灵活配置混合C14560.5112378.082026-03-113.31804.31805.94%净值 购买
009715汇添富策略增长灵活配置混合14864.0112373.412026-03-111.64751.6475-1.23%净值 购买
011687易方达龙头优选两年持有混合A14334.2912371.662026-03-110.93370.9337-0.70%净值 购买
012442永赢稳健增长一年持有混合E15043.2212371.222026-03-111.31711.31713.68%净值 购买
017723银华心质混合A15904.2212367.812026-03-111.38301.383012.27%净值 购买
011761平安鑫瑞混合A25066.4912351.432026-03-111.10801.10802.06%净值 购买
024379平安港股通医疗创新精选混合A12040.8712343.882026-03-110.94010.9401-9.00%净值 购买
290006泰信蓝筹精选混合14229.7012328.592026-03-111.70802.185711.47%净值 购买
005732富国臻选成长灵活配置混合A11695.9712308.132026-03-112.79412.794117.52%净值 购买
050010博时特许价值混合A14758.5912275.982026-03-115.67606.11605.94%净值 购买
010544中加科鑫混合C7329.7612272.652026-03-111.02461.02462.84%净值 购买
005851财通新视野灵活配置混合A12104.0712269.682026-03-113.72613.726110.31%净值 购买
005294诺德新宜灵活配置混合12245.9312257.282026-03-111.05531.05537.54%净值 购买
013157前海开源新经济混合C13853.0812256.442026-03-113.07813.078121.44%净值 购买
015137国富均衡增长混合A15291.6512244.822026-03-111.27361.273612.99%净值 购买
001312华安新优选灵活配置混合A14277.5812232.872026-03-111.38901.38904.12%净值 购买
660004农银策略价值混合12805.0212227.672026-03-113.85513.85515.03%净值 购买
018868兴全品质甄选混合A12125.5212222.692026-03-111.56601.56609.78%净值 购买
005668融通新能源汽车主题精选混合A14666.1712220.262026-03-113.34683.34688.99%净值 购买
024233国泰多策略收益灵活配置混合E24352.0312215.612026-03-111.49801.49801.31%净值 购买
000566华泰柏瑞创新升级混合A12926.1912206.692026-03-112.79704.01209.00%净值 购买
002025广发聚盛混合A204.5812180.342026-03-111.69171.82673.54%净值 购买
001822华商智能生活灵活配置混合A13239.4812177.812026-03-112.15902.159010.27%净值 购买
013323国寿安保盛泽三年持有混合A17051.2312176.862026-03-111.14181.14186.01%净值 购买
011698南方均衡回报混合A13453.6612161.852026-03-111.34501.345010.82%净值 购买
024443华夏瑞享回报混合A24734.8412150.022026-03-111.06591.06594.35%净值 购买
004958圆信永丰优享生活11229.3612141.082026-03-112.60622.966213.69%净值 购买
590008中邮战略新兴产业混合A13152.1412131.942026-03-117.06107.06109.20%净值 购买
003961易方达瑞程灵活配置混合A14301.5212130.852026-03-114.17044.170420.50%净值 购买
024260长信汇智量化选股混合E11408.1012103.322026-03-111.22451.22457.15%净值 购买
001215博时沪港深优质企业基金A13002.2612099.942026-03-111.53701.5370-3.15%净值 购买
012981华夏创新医药龙头混合A11591.9912098.992026-03-110.85920.8592-6.87%净值 购买
011708中欧嘉益一年持有期混合A14365.4112098.862026-03-111.41411.41419.91%净值 购买
013051汇泉臻心致远混合A14149.4912097.392026-03-110.50640.50643.33%净值 购买
015079永赢成长远航一年持有混合A13671.9412096.002026-03-111.78531.785319.16%净值 购买
010701恒越内需驱动混合A14284.0212094.412026-03-110.76370.76370.95%净值 购买
015963汇安品质优选混合A14835.0912089.422026-03-110.86130.86135.50%净值 购买
014273广发北交所精选两年定开混合A26404.3912066.732026-03-111.77201.77202.11%净值 购买
008127广发趋势优选灵活配置混合C12515.4312065.452026-03-111.72161.79862.23%净值 购买
020494富达悦享红利优选混合C12602.9112055.292026-03-111.15681.2068-0.47%净值 购买
019865浦银安盛高端装备混合C9394.2712046.602026-03-112.05682.05680.94%净值 购买
000936博时产业新动力混合A13550.9412027.192026-03-113.42903.45507.36%净值 购买
002746汇添富多策略定开混合12025.5412025.542026-03-111.85401.85409.70%净值 购买
004868交银股息优化混合13256.3712018.242026-03-111.83251.8325-2.18%净值 购买
012987嘉合锦明混合A13055.6012017.402026-03-110.87800.87805.43%净值 购买
007416南方致远混合C15064.8412011.202026-03-111.48831.48834.06%净值 购买
017011广发安润一年持有期混合A14746.7412009.262026-03-111.14941.14940.83%净值 购买
460009华泰柏瑞量化先行混合A13183.6612006.002026-03-112.96503.512016.05%净值 购买
002779新疆前海联合新思路混合C11999.1811999.312026-03-111.77302.27301.21%净值 购买
011045中银顺泽回报一年持有期混合C13146.4011988.482026-03-110.89920.89920.51%净值 购买
000214广发成长优选混合15968.1111982.422026-03-111.67502.30504.43%净值 购买
007146鹏华研究智选混合10747.4711978.712026-03-112.74452.744516.74%净值 购买
015160南方宝嘉混合A13730.4811976.742026-03-111.19621.19626.33%净值 购买
007040前海联合泳隆混合C16191.4911965.962026-03-111.74161.741627.54%净值 购买
519710交银策略回报灵活配置混合14348.5511960.392026-03-111.39802.1900-3.59%净值 购买
011190招商瑞安1年持有期混合A13146.2611952.882026-03-111.17871.17870.69%净值 购买
001403招商国企改革主题混合基金13716.2511938.532026-03-111.26001.26007.14%净值 购买
023289国泰多策略收益灵活配置混合C26974.3311936.382026-03-111.49621.49621.27%净值 购买
012956国寿安保稳盛6个月持有混合C13240.1211929.972026-03-111.20761.20762.50%净值 购买
006299恒越核心精选混合A13480.2711928.152026-03-112.97762.977616.28%净值 购买
011071鹏华安悦一年持有期混合A13568.8211920.602026-03-111.11311.11312.54%净值 购买
010702恒越内需驱动混合C13005.5211895.132026-03-110.73210.73210.74%净值 购买
161818银华消费主题混合A12838.4111882.922026-03-111.03721.2421-6.05%净值 购买
011353国联景盛一年持有混合A13399.0111868.412026-03-111.10681.10682.09%净值 购买
010238安信创新先锋混合发起C17340.5211862.842026-03-111.22221.22227.50%净值 购买
014277万家北交所慧选两年定开混合A32642.5311861.902026-03-061.49331.89336.56%净值 购买
017598华夏景气驱动混合A17498.7611858.332026-03-111.39901.399024.16%净值 购买
015401弘毅远方甄选混合C16058.2011851.142026-03-111.24091.24090.50%净值 购买
010637财通安盈混合C11815.8011838.272026-03-111.15641.15641.37%净值 购买
004721华夏睿磐泰茂混合C12261.7511831.802026-03-111.38091.40190.74%净值 购买
009710诺德新盛灵活配置混合C11867.5011831.222026-03-111.09861.34665.37%净值 购买
006752天弘港股通精选A11742.9611824.912026-03-111.18081.18086.09%净值 购买
024455银华成长智选混合A22451.5711806.762026-03-111.25451.254520.08%净值 购买
001457华商新常态混合A12261.6011790.352026-03-110.97801.960010.63%净值 购买
003839易方达瑞通灵活配置混合A13345.4311779.492026-03-112.18292.18291.97%净值 购买
000520上银新兴价值成长混合A11776.2011768.152026-03-111.30102.77909.33%净值 购买
009135广发恒隆一年持有混合A12838.2411765.472026-03-111.16831.16831.48%净值 购买
013871招商能源转型混合A11832.8711760.862026-03-110.60220.60225.43%净值 购买
001331鹏华弘信混合A9900.1111758.172026-03-111.67781.70910.67%净值 购买
010205国寿安保裕安混合A11756.9711756.962026-03-111.41251.43258.83%净值 购买
016507长城数字经济混合A9320.0411752.942026-03-111.48831.48836.91%净值 购买
005351汇添富行业整合混合A11078.1411740.762026-03-111.79291.792914.61%净值 购买
040016华安行业轮动混合12945.8511728.322026-03-112.70143.43748.10%净值 购买
014735广发睿合混合C15770.1411715.482026-03-111.13001.130013.66%净值 购买
210003金鹰行业优势混合A12574.5011698.262026-03-111.94012.33010.46%净值 购买
001660富安达行业轮动混合11720.5711691.662026-03-111.36601.36600.07%净值 购买
001400安信鑫安得利混合C8081.1011672.112026-03-111.13141.72250.64%净值 购买
011228西部利得量化成长混合C13144.1411655.472026-03-112.88203.122019.58%净值 购买
023449上银资源精选混合发起式C2940.0411650.222026-03-112.07802.078030.85%净值 购买
003026安信新价值混合A5094.5611640.112026-03-112.03262.08264.28%净值 购买
011851天弘先进制造混合A11489.5011635.802026-03-111.35971.359713.06%净值 购买
014611富国核心科技12个月持有混合A13322.7911635.532026-03-112.02322.023213.55%净值 购买
011903南方领航优选混合A12338.2311628.652026-03-110.84120.84129.92%净值 购买
121010国投瑞银瑞源灵活配置混合A14476.6111600.132026-03-113.87664.13778.65%净值 购买
001314易方达新益混合I12401.4611597.272026-03-112.45892.54493.39%净值 购买
002686中欧丰泓沪港深混合C12923.5011593.642026-03-111.42781.77683.27%净值 购买
000117广发轮动配置混合12005.8111591.802026-03-112.25102.25106.38%净值 购买
013369汇添富自主核心科技一年持有混合A9954.9511587.762026-03-111.90241.90247.05%净值 购买
025647平安高端装备混合发起式C11.5211582.802026-03-111.38301.383030.08%净值 购买
004357南方智慧混合12670.2411575.102026-03-112.84082.84085.39%净值 购买
001147中欧瑾源灵活配置混合C15266.3611568.042026-03-111.83211.832112.56%净值 购买
519644银河智联混合A13942.9011566.332026-03-113.89503.895021.57%净值 购买
016167万家颐远均衡一年持有混合发起C12648.5311561.852026-03-110.93390.93395.07%净值 购买
002620中邮未来新蓝筹混合13281.3311559.212026-03-113.03003.03004.02%净值 购买
020755永赢融安混合A4751.0011521.842026-03-112.47802.478017.45%净值 购买
010017华夏科技前沿6个月定开混合C16859.5911519.402026-03-111.36351.363511.44%净值 购买
010221海富通消费核心混合C20686.5011518.542026-03-110.94400.9440-4.00%净值 购买
960003汇丰晋信动态策略混合H13733.3611513.042026-03-112.75732.757314.62%净值 购买
017877汇添富新能源精选混合发起式C3419.5511500.692026-03-111.31481.314815.34%净值 购买
000946华夏医疗健康混合C11599.8211497.992026-03-111.61101.6110-5.84%净值 购买
003165鹏华弘嘉混合A12206.8711492.242026-03-112.93062.93066.12%净值 购买
018699国投瑞银盛煊混合C1013.8911482.712026-03-111.94531.945320.01%净值 购买
519779交银沪港深价值精选混合14252.5911478.252026-03-112.03802.13301.24%净值 购买
018618中信保诚远见成长混合A14537.7111478.172026-03-111.14421.14423.31%净值 购买
016175汇丰晋信策略优选混合C17919.8711449.662026-03-111.43381.43380.09%净值 购买
160627鹏华策略优选灵活配置混合10965.5711440.542026-03-112.78502.3780-2.42%净值 购买
019913华夏瑞益混合A110250.6611428.562026-03-111.72341.72345.86%净值 购买
015547华商核心成长一年持有混合A12154.0711421.612026-03-110.83430.834314.18%净值 购买
011260金鹰新能源混合A12770.0911415.332026-03-111.49191.491919.07%净值 购买
010271国富价值成长一年持有期混合A12627.3011402.812026-03-111.18331.32875.56%净值 购买
014200建信沃信一年持有混合C12092.0311400.372026-03-110.83690.8369-3.09%净值 购买
014522汇添富低碳投资一年持有混合A12408.2011393.232026-03-110.96700.96708.70%净值 购买
015973工银恒嘉一年持有混合A10879.1111390.642026-03-111.18351.183514.86%净值 购买
015293金鹰时代领航一年持有混合A11964.4111376.462026-03-110.79560.795610.44%净值 购买
012853嘉实远见先锋一年持有期混合C12405.7511375.612026-03-110.88180.88182.33%净值 购买
002801泓德泓信混合9688.8911367.502026-03-112.19682.526815.71%净值 购买
012202中加消费优选混合A15083.0011356.622026-03-110.95240.9524-7.97%净值 购买
017147嘉实积极配置一年持有混合A13048.7811335.002026-03-111.45021.45022.06%净值 购买
008811鹏华科技创新混合14059.8211330.072026-03-111.99401.994023.31%净值 购买
015687银华乐享混合C12483.5811320.142026-03-111.04231.042316.97%净值 购买
024737永赢新材料智选混合发起A6117.9211300.922026-03-111.13651.13650.91%净值 购买
005075富国研究量化精选混合A11823.0511291.582026-03-112.27182.271818.68%净值 购买
050012博时策略混合11633.4011287.442026-03-111.52101.79006.96%净值 购买
017478安信睿见优选混合C11739.9411285.272026-03-111.28861.2886-1.17%净值 购买
011939博时新能源汽车主题混合C12591.4411269.672026-03-110.96180.961815.43%净值 购买
010337中欧悦享生活混合C11138.4511250.602026-03-110.49920.49922.72%净值 购买
024413中欧核心价值混合发起A2092.7411241.782026-03-111.08151.08152.95%净值 购买
007101中欧远见两年定开混合C11227.7011227.702026-03-110.69531.3260-1.99%净值 购买
001887中欧价值智选混合E4223.5311223.942026-03-115.96916.31910.99%净值 购买
013993中欧光熠一年持有混合A14071.8711214.402026-03-111.14271.14277.52%净值 购买
004604富国新活力灵活配置混合A12395.4611211.982026-03-113.62553.625513.11%净值 购买
012036诺德兴远优选一年持有混合12309.0211206.242026-03-111.01811.01816.40%净值 购买
007851方正富邦天睿混合C9956.5311204.892026-03-111.47821.788212.82%净值 购买
013041鹏扬景浦一年持有混合A12460.9111201.002026-03-111.14251.14251.47%净值 购买
015692富国通胀通缩主题轮动混合C6647.5111190.312026-03-117.17107.17105.44%净值 购买
013755中银证券内需增长混合A11431.1911178.852026-03-110.58970.58977.08%净值 购买
001173中欧瑾和灵活配置混合A12246.8211176.902026-03-112.23562.235611.62%净值 购买
011462东吴兴享成长混合C11211.3411173.592026-03-111.19421.19421.78%净值 购买
010225东方红启航三年持有混合B13531.7111154.712026-03-115.43795.437911.90%净值 购买
003166鹏华弘嘉混合C11469.2211151.622026-03-112.87462.87466.07%净值 购买
013366汇添富产业升级混合C10124.7811142.372026-03-111.01331.01335.10%净值 购买
018590银华体育文化灵活配置混合C20585.2111141.332026-03-111.79301.79305.35%净值 购买
001305九泰天富改革混合A12579.0911138.702026-03-111.26801.26807.37%净值 购买
015036银华核心动力精选混合C13301.6711137.492026-03-111.04381.04388.54%净值 购买
370024摩根核心优选混合A11840.7311136.792026-03-115.65105.866016.58%净值 购买
021795广发稳信六个月持有期混合A8337.3411122.512026-03-111.06001.06002.50%净值 购买
011277上银科技驱动双周定期可赎回混合A11350.1311112.502026-03-110.54680.54686.11%净值 购买
025558光大保德信阳光启明星创新驱动混合A11209.6611100.592026-03-110.98190.981914.27%净值 购买
012955国寿安保稳盛6个月持有混合A12150.7811096.072026-03-111.22711.22712.58%净值 购买
009695招商成长精选一年定开混合A14543.1211095.922026-03-111.13951.13958.73%净值 购买
011729工银聚享混合A9828.5011075.402026-03-111.37711.37717.98%净值 购买
000550广发新动力混合A10964.9711070.302026-03-112.05212.05211.00%净值 购买
013166东兴宸祥量化混合A12638.3711067.832026-03-111.57801.578013.18%净值 购买
012102国寿安保低碳经济混合A11282.5611055.192026-03-111.14531.14534.11%净值 购买
009490泰康科技创新一年定开混合14185.1311031.202026-03-061.40551.40558.64%净值 购买
011741博时成长精选混合C19337.4111017.412026-03-111.20751.207514.97%净值 购买
018705财通鼎欣量化选股18个月定开混合11017.3311017.332026-03-111.28551.285511.37%净值 购买
015135工银专精特新混合A11846.3211010.582026-03-111.04211.042112.03%净值 购买
003692大成景尚灵活配置混合A10381.4611009.112026-03-111.32811.53892.08%净值 购买
012833交银鸿信一年持有期混合A12462.0811006.362026-03-111.14781.14783.86%净值 购买
001179德邦大健康灵活配置混合A11414.3010981.862026-03-111.37451.591111.94%净值 购买
014103富安达成长价值一年持有期混合A11580.9210972.562026-03-110.86170.8617-2.74%净值 购买
001487宝盈优势产业混合A12409.4710955.932026-03-112.84462.9946-4.73%净值 购买
019829华夏数字产业混合A8281.0310955.422026-03-112.81202.812016.61%净值 购买
019329国泰金盛回报混合C11581.4110954.332026-03-111.52031.52037.36%净值 购买
000523国投瑞银医疗保健混合A11330.9110950.902026-03-111.01102.3490-1.49%净值 购买
025429东方红研究精选混合C28320.2910948.512026-03-111.13431.134313.05%净值 购买
005076创金合信优选回报灵活配置混合12207.5910946.962026-03-110.73621.433214.19%净值 购买
009959长安鑫悦消费混合C11477.8810938.232026-03-110.83170.83170.73%净值 购买
013290工银食品饮料混合C6818.6210938.092026-03-110.66540.6654-2.09%净值 购买
011458东方鑫享价值成长一年持有混合A11727.0610934.132026-03-110.70770.707713.74%净值 购买
013607广发睿恒进取一年持有期混合A13109.4910926.772026-03-111.18461.184619.49%净值 购买
005523泰康颐年混合A11509.7310909.532026-03-111.38511.38510.53%净值 购买
620006金元顺安消费主题混合10966.0710898.432026-03-111.77681.84682.45%净值 购买
018072长信均衡优选混合C8568.5910896.502026-03-111.50511.50519.19%净值 购买
017501招商产业升级1年持有期混合A11433.5410893.782026-03-110.98170.98179.13%净值 购买
014901兴全兴裕混合C12720.3310893.192026-03-111.05241.05243.19%净值 购买
013392广发港股通优质增长混合C5859.4010889.682026-03-111.50021.50023.09%净值 购买
673030西部利得多策略优选混合C25448.8610887.732026-03-111.12061.67561.99%净值 购买
379010摩根中小盘混合A11479.1510887.312026-03-113.29123.41926.13%净值 购买
217002招商安泰平衡混合11519.7910882.922026-03-111.92154.155011.42%净值 购买
001723华商新动力混合A9560.9410881.152026-03-111.18921.189220.06%净值 购买
005634汇安行业龙头混合A10445.3110881.102026-03-112.54012.54012.75%净值 购买
021427国泰优质精选混合A10835.1810874.932026-03-111.08601.0860-7.21%净值 购买
009063财通智慧成长混合C10258.4310868.162026-03-112.30432.304314.20%净值 购买
002144华安新优选灵活配置混合C12744.2110866.722026-03-111.65001.65004.10%净值 购买
014657中欧融享增益一年持有期混合A12151.5710859.172026-03-111.12011.12011.98%净值 购买
010135宏利高研发6个月持有混合A12687.0910858.272026-03-111.45901.55911.58%净值 购买
008404华泰紫金泰盈混合A6032.6410858.122026-03-111.58121.58127.81%净值 购买
240017华宝新兴产业混合11408.7110855.242026-03-113.53343.98144.90%净值 购买
024808华夏成长动力混合A11278.1110838.622026-03-112.39832.398312.58%净值 购买
180020银华成长先锋混合10507.2210837.952026-03-112.08202.107040.20%净值 购买
005295诺德天富灵活配置混合10869.7210825.822026-03-111.19081.340813.88%净值 购买
017600华夏行业甄选混合A13103.9810819.322026-03-111.29081.29084.99%净值 购买
021227平安价值精选混合C16411.3910816.492026-03-110.99690.99691.47%净值 购买
013916国联成长先锋一年持有混合A11172.5610802.422026-03-111.03371.033713.73%净值 购买
009783富国兴泉回报12个月持有期混合C13568.0310789.262026-03-111.24751.247519.50%净值 购买
011552鹏华民丰盈和6个月持有混合A11764.3410785.262026-03-111.11731.11730.54%净值 购买
015005中邮能源革新混合型发起C11045.6810783.342026-03-110.85370.853710.31%净值 购买
002498兴业聚鑫灵活配置混合A3573.6210762.732026-03-111.63301.66302.25%净值 购买
020159信澳核心智选混合C4164.1010746.832026-03-111.36741.36746.95%净值 购买
010965中银鑫新消费成长混合A12214.6710745.922026-03-111.28261.282610.86%净值 购买
009332博时恒裕持有期混合A12494.3410743.572026-03-110.99210.99210.73%净值 购买
008905嘉合锦鹏添利混合A13139.6010730.312026-03-111.40791.40797.14%净值 购买
024441汇添富均衡潜力优选混合A21658.8710729.172026-03-111.13811.138110.71%净值 购买
004569招商制造业混合C12038.6310722.522026-03-112.83402.834016.39%净值 购买
018442汇添富成长领航混合A8443.6610714.402026-03-111.70691.706920.24%净值 购买
012089东方红锦和甄选18个月持有混合C11585.9110712.212026-03-111.10971.10970.41%净值 购买
016559安信洞见成长混合C14298.6110706.792026-03-111.79031.79032.36%净值 购买
008961华商科技创新混合11159.1810704.892026-03-112.44192.441917.21%净值 购买
016303中信建投北交所精选两年定开混合A10695.9610695.962026-03-112.61732.61730.11%净值 购买
010558汇安鑫利优选混合A10940.4310687.972026-03-110.85070.85076.46%净值 购买
012002中泰星宇价值成长混合C11398.4710687.412026-03-110.91450.91459.22%净值 购买
910022东方红启航三年持有混合A11323.7110685.832026-03-115.43755.828511.89%净值 购买
004423华商研究精选灵活配置A11897.6610683.532026-03-114.47804.478022.48%净值 购买
010697国联行业先锋6个月持有混合A7159.7710679.962026-03-111.03291.03294.57%净值 购买
001445华安国企改革主题灵活配置混合A11461.5710674.722026-03-113.06203.06207.93%净值 购买
015970华泰柏瑞景气驱动混合A17314.3110661.282026-03-111.74031.740311.72%净值 购买
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017842农银汇理景气优选混合A11734.2010591.742026-03-111.58521.58525.86%净值 购买
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001746易方达瑞富灵活配置混合E4177.8110583.722026-03-111.49201.63201.29%净值 购买
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005889华夏新兴消费混合C14544.9910576.252026-03-111.91331.9133-1.49%净值 购买
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014970华安低碳生活混合C10772.8110550.802026-03-113.64653.646511.48%净值 购买
011048天弘恒新混合A10217.0810547.962026-03-111.07161.11400.37%净值 购买
013969华夏永利一年持有混合A11711.1210546.782026-03-111.12211.12210.73%净值 购买
015092汇安远见成长混合A11153.0210535.452026-03-111.05821.058216.35%净值 购买
025772中金安心回报混合C10771.6110533.182026-03-111.16331.16333.15%净值 购买
013658同泰同欣混合C10086.2210525.332026-03-110.97990.97992.74%净值 购买
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021902广发主题领先混合C10782.9410508.362026-03-112.31292.312911.13%净值 购买
013326万家景气驱动混合A11767.8010504.272026-03-110.98180.981814.34%净值 购买
017063申万菱信乐成混合A11011.4910501.172026-03-110.87380.87384.12%净值 购买
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009968金鹰内需成长混合A9378.9010490.722026-03-111.06501.217315.86%净值 购买
009941格林稳健价值混合C13286.0510486.122026-03-110.50600.5060-10.46%净值 购买
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004982新华安享多裕定开混合10463.5010463.502026-03-061.51021.510221.18%净值 购买
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014244鹏扬竞争力先锋一年持有混合A11937.8810456.292026-03-110.57710.5771-0.40%净值 购买
001255长城改革红利混合A11048.9410445.642026-03-111.08241.082417.55%净值 购买
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011495华泰紫金丰和偏债混合发起C11629.8010421.442026-03-111.00291.00291.66%净值 购买
020567泓德智选启航混合A12223.4810415.902026-03-111.65561.655610.94%净值 购买
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017960招商趋势领航混合A8544.6910402.982026-03-111.52361.52364.20%净值 购买
002160南方驱动混合11003.7410395.862026-03-113.94973.949719.77%净值 购买
001157国联安睿祺灵活配置混合18438.1910384.232026-03-111.25041.84441.87%净值 购买
017485长盛高端装备混合C18108.2810359.032026-03-114.99605.484015.30%净值 购买
014795富国远见优选混合C13387.9810355.592026-03-110.87230.8723-5.74%净值 购买
017835信澳匠心回报混合A8908.2010353.442026-03-112.36442.364419.30%净值 购买
016924广发百发大数据价值混合C12508.2310350.682026-03-111.68901.689022.13%净值 购买
014053太平睿庆混合A10388.1810349.682026-03-111.11561.11562.28%净值 购买
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530011建信内生动力混合A10765.3110348.772026-03-111.49802.734015.86%净值 购买
013630嘉实均衡臻选一年持有混合A12888.8210336.402026-03-111.07931.07937.91%净值 购买
017627长城港股通价值精选混合C13627.0410330.462026-03-111.11511.1151-2.04%净值 购买
010533广发恒信一年持有期混合C12369.0310319.942026-03-111.04071.04071.25%净值 购买
025645广发量化多因子混合C--10310.692026-03-112.55222.552213.58%净值 购买
006132万家智造优势混合A14839.0010308.742026-03-113.32643.866324.74%净值 购买
017635银华动力领航混合A12050.0810289.722026-03-111.02631.02635.28%净值 购买
015719财通资管均衡臻选混合C8708.5010287.252026-03-111.11311.11318.92%净值 购买
011791招商瑞盈9个月持有期混合A11252.0910277.162026-03-111.11211.11211.05%净值 购买
000805中银新经济灵活配置混合A10851.0110273.842026-03-112.69402.694012.53%净值 购买
012256安信丰穗一年持有混合A10794.3210264.052026-03-111.21691.21694.03%净值 购买
014768景顺长城华城稳健6个月持有期混合C8443.9510258.402026-03-111.31951.31954.25%净值 购买
005270太平改革红利精选混合10268.4410256.112026-03-111.74931.869311.96%净值 购买
200012长城中小盘成长混合A11760.5210249.902026-03-113.39713.774738.49%净值 购买
013108华夏先进制造龙头混合C10853.1110249.852026-03-111.69191.691911.82%净值 购买
013430交银趋势混合C6199.5610249.532026-03-115.46815.751111.84%净值 购买
025421浦银安盛数字经济混合A1095.8110245.032026-03-111.53341.533429.83%净值 购买
010732广发创新医疗两年持有混合C10550.6510242.902026-03-110.81290.81298.82%净值 购买
014995中欧量化先锋混合A22279.2010229.142026-03-111.19561.195616.75%净值 购买
398041中海量化策略混合11014.9810227.472026-03-111.10901.6460-5.86%净值 购买
005537中航新起航灵活配置混合A12990.8210198.182026-03-110.93380.933816.51%净值 购买
008634万家科技创新混合C11432.8810193.652026-03-111.06451.064513.74%净值 购买
020967东吴科技创新混合C11488.8910192.542026-03-111.61091.6109-0.41%净值 购买
003282中信保诚至裕混合A11576.3610186.212026-03-111.47361.47361.99%净值 购买
011845博时周期优选混合A11467.7110180.072026-03-111.08631.086311.79%净值 购买
002360前海开源清洁能源混合C6285.1810172.802026-03-111.95502.31504.49%净值 购买
015043西部利得时代动力混合发起A10447.4710172.482026-03-111.86701.867018.91%净值 购买
012949东方红招瑞甄选18个月持有混合A11365.0310147.872026-03-111.12161.12160.00%净值 购买
009932永赢稳健增长一年持有混合A10572.2710143.642026-03-111.34231.34233.78%净值 购买
004232中欧价值发现混合C5780.0710135.832026-03-113.15744.188212.90%净值 购买
005810南方瑞祥一年混合A10132.0910132.092026-03-112.35112.35116.90%净值 购买
019281华西优选成长一年持有混合A12889.6510113.442026-03-111.38531.38532.41%净值 购买
011527博时恒悦6个月持有混合A11987.3610107.432026-03-111.22451.22454.04%净值 购买
020653恒生前海兴泰混合A12094.6810096.972026-03-111.26261.26267.91%净值 购买
015287永赢优质生活混合A18292.7310094.692026-03-110.86280.8628-1.48%净值 购买
010676光大保德信新机遇混合A11224.3210088.542026-03-111.13491.25960.52%净值 购买
008468博道嘉瑞混合C10258.5510080.752026-03-111.92351.923515.04%净值 购买
011980国富匠心精选混合A11941.7010061.412026-03-111.21871.218715.18%净值 购买
015485平安策略优选1年持有混合A12876.5210058.962026-03-111.46641.466422.86%净值 购买
013929中银证券恒瑞9个月持有混合A13118.6310054.142026-03-111.10021.10025.08%净值 购买
002482宝盈互联网沪港深混合10319.7210048.182026-03-114.16304.163016.77%净值 购买
001467华富永鑫灵活配置混合C6248.6610044.272026-03-112.34492.344939.52%净值 购买
018443汇添富成长领航混合C5667.6510035.162026-03-111.67991.679920.07%净值 购买
001111中欧瑾泉灵活配置混合C8772.7310034.362026-03-111.65191.98369.19%净值 购买
024238信澳新财富混合C12008.4310027.202026-03-111.29721.29724.45%净值 购买
013027银华富久食品饮料精选混合(LOF)C9892.0110026.872026-03-110.54000.54000.11%净值 购买
690005民生加银内需增长混合12418.7710026.762026-03-112.08583.219810.07%净值 购买
006014易方达鑫转招利混合C11040.1610025.662026-03-112.12512.190113.79%净值 购买
009437信澳科技创新一年定开混合A10014.8510014.852026-03-062.06362.06367.54%净值 购买
019346交银医疗健康混合发起C6422.2910007.922026-03-111.31821.3182-7.26%净值 购买
006243中银双息回报混合A10405.7910006.822026-03-111.88861.92866.10%净值 购买
002181华安大安全主题混合A9923.0110005.102026-03-113.00703.007016.28%净值 购买
010030富国稳进回报12个月持有期混合C3151.929996.932026-03-111.30551.30550.65%净值 购买
162203宏利稳定混合10662.339991.132026-03-111.59053.5305-5.42%净值 购买
020151中信保诚景气优选混合A9842.629989.652026-03-112.16312.163117.93%净值 购买
011279华夏内需驱动混合C10039.139988.482026-03-110.48980.4898-2.53%净值 购买
025232中信建投价值增长混合C9987.769984.252026-03-111.24611.246111.89%净值 购买
017234永赢睿恒混合A8117.379983.422026-03-112.44972.449713.85%净值 购买
010707安信平稳合盈一年持有混合A10692.849982.742026-03-111.13801.13802.36%净值 购买
001636万家瑞益灵活配置混合C10628.949981.492026-03-111.58731.58731.38%净值 购买
003882易方达瑞弘混合A11073.109979.622026-03-112.17062.17062.23%净值 购买
610006信澳产业升级混合A11344.229973.122026-03-112.76603.23609.11%净值 购买
010033安信成长精选混合A11971.799957.772026-03-111.54211.54212.72%净值 购买
019992中欧红利精选混合发起C7792.979941.082026-03-111.29791.30897.03%净值 购买
008978银华长丰混合发起式10262.779933.142026-03-111.69581.69584.92%净值 购买
012366摩根安荣回报混合A11223.889928.322026-03-111.06661.0666-0.11%净值 购买
240002华宝宝康配置混合10168.259912.062026-03-113.94245.95240.47%净值 购买
013624嘉实价值创造三年持有期混合A10901.439897.142026-03-111.44891.448913.59%净值 购买
024718汇安成长领航混合C14646.519892.892026-03-111.14001.140010.30%净值 购买
016818鹏华睿进一年持有期混合A12282.829886.202026-03-111.08981.08986.89%净值 购买
016501华夏半导体龙头混合发起C9532.639885.762026-03-112.17602.176014.95%净值 购买
487016工银瑞信灵活配置混合A11943.439883.742026-03-113.33124.020314.09%净值 购买
017511鹏华稳健回报混合C7546.709873.512026-03-111.96061.960622.71%净值 购买
011827汇添富健康生活一年持有混合C10298.999870.012026-03-111.33171.3317-10.40%净值 购买
017869民生加银均衡优选混合C10855.539869.232026-03-110.95440.95442.88%净值 购买
001809中信建投智信物联网A10829.599867.092026-03-111.38281.382820.21%净值 购买
011681汇添富均衡精选六个月持有混合A11256.729859.282026-03-111.24431.24439.08%净值 购买
025769中金进取回报混合A10398.479832.902026-03-111.21411.21418.82%净值 购买
018460大成新锐产业混合C6584.579832.432026-03-119.83009.830037.00%净值 购买
012701安信民安回报一年持有混合A10155.009817.112026-03-111.28091.28093.62%净值 购买
002967浙商大数据智选消费混合A10620.849817.102026-03-111.70701.7070-4.48%净值 购买
016307景顺长城北交所精选两年定开混合A9816.909816.902026-03-111.96492.19192.25%净值 购买
024735永赢港股通科技智选混合发起A10712.439814.742026-03-110.87240.8724-9.75%净值 购买
025459湘财科技智选混合A12054.059787.112026-03-111.01981.01984.05%净值 购买
004321前海开源沪港深强国产业混合9866.599786.372026-03-111.78071.780746.97%净值 购买
024597财通成长量化选股混合C27198.299784.242026-03-111.03611.03612.68%净值 购买
013872招商能源转型混合C10210.819781.942026-03-110.58290.58295.22%净值 购买
021369华夏智胜优选混合发起式A10739.899781.622026-03-111.73681.736810.16%净值 购买
010031华泰柏瑞生物医药混合C11670.959778.762026-03-112.43412.4341-12.15%净值 购买
011257交银鸿光一年混合C10638.739775.192026-03-111.05751.05750.45%净值 购买
011086易方达瑞康混合A9366.749774.512026-03-111.15971.15972.81%净值 购买
013142华商乐享互联灵活配置混合C10572.559768.342026-03-112.85303.126015.88%净值 购买
002137诺安利鑫灵活配置混合A4234.789767.662026-03-112.67022.670219.47%净值 购买
023825永赢国企机遇慧选混合发起C13593.899762.552026-03-111.00911.00918.02%净值 购买
006058民生加银新兴成长混合10458.249741.072026-03-111.55701.557018.70%净值 购买
005819国泰优势行业混合A10567.489726.342026-03-112.51542.51541.66%净值 购买
162202宏利周期混合11570.179713.272026-03-114.63986.684820.56%净值 购买
011111华泰柏瑞行业严选混合A10629.929709.022026-03-111.07921.079212.72%净值 购买
090020大成健康产业混合A10147.359696.172026-03-111.21201.2120-3.19%净值 购买
012534嘉实价值驱动一年持有期混合C11898.269687.012026-03-111.15601.15609.19%净值 购买
012845工银瑞信恒兴6个月持有混合C11697.209679.352026-03-111.00361.00363.51%净值 购买
003283中信保诚至裕混合C8925.859679.092026-03-111.31991.31991.97%净值 购买
021370华夏智胜优选混合发起式C12432.389678.562026-03-111.72021.72029.99%净值 购买
002543长城久益混合A16182.529675.412026-03-111.42291.42293.76%净值 购买
009797大成汇享一年持有混合C2522.649671.322026-03-111.24171.24173.73%净值 购买
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013210金鹰大视野混合C9718.669403.012026-03-110.91310.91317.03%净值 购买
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519091新华泛资源优势混合10081.319339.972026-03-117.33227.332216.07%净值 购买
011713中信保诚盛裕一年持有混合A10173.669331.272026-03-111.01091.01093.06%净值 购买
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014592广发瑞誉一年持有期混合C10154.069309.422026-03-111.67831.67838.49%净值 购买
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006527富国优质发展混合A11180.699297.522026-03-112.02322.532222.60%净值 购买
011872中邮悦享6个月持有期混合A10436.499296.412026-03-111.16351.16354.02%净值 购买
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519224海富通欣荣混合A10555.609294.262026-03-111.62061.936511.80%净值 购买
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011197摩根优势成长混合C5233.199284.112026-03-110.90910.90917.57%净值 购买
006449浙商汇金量化精选混合A10983.709275.812026-03-111.69161.6916-0.28%净值 购买
002653泰康沪港深精选混合7473.109267.872026-03-111.59391.71993.94%净值 购买
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009927工银聚利18个月定开混合A9016.529256.102026-03-111.19071.19071.35%净值 购买
018213兴银稳惠180天持有期混合C9089.839252.672026-03-111.17941.17943.00%净值 购买
004720华夏睿磐泰茂混合A9770.399249.512026-03-111.41451.43650.82%净值 购买
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009114鹏扬景泓回报灵活配置混合A11800.499243.512026-03-110.92981.07686.19%净值 购买
013912中欧招益稳健一年持有混合A9758.529238.852026-03-111.16061.16062.03%净值 购买
002031华夏策略混合9789.549219.852026-03-115.93406.534019.32%净值 购买
013143富国安诚回报12个月持有期混合A10539.799208.262026-03-111.09741.09745.38%净值 购买
025078华泰柏瑞制造业主题混合C9985.359207.482026-03-111.02911.02912.85%净值 购买
012586南方港股创新视野一年持有混合A9078.889200.822026-03-111.65711.657111.30%净值 购买
017414易方达安盈回报混合C10441.459193.572026-03-112.42802.42804.79%净值 购买
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009840东财量化精选A9751.079185.562026-03-110.96280.962816.79%净值 购买
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005526工银新生代消费混合9435.479161.902026-03-111.58821.58823.47%净值 购买
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009810易方达悦通一年持有期混合A11282.509153.222026-03-111.18051.18052.53%净值 购买
024442汇添富均衡潜力优选混合C18431.339148.552026-03-111.13471.134710.59%净值 购买
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009412易方达招易一年持有期混合A11137.769132.532026-03-111.21851.21852.28%净值 购买
014318广发价值领航一年持有混合C8034.209129.962026-03-112.11612.11615.65%净值 购买
012670南方新兴产业混合C1237.959128.222026-03-111.39801.39807.46%净值 购买
002601中银证券价值精选混合9601.109109.902026-03-111.74411.744123.83%净值 购买
021815华泰柏瑞红利量化选股混合C7403.209104.182026-03-111.17251.18478.67%净值 购买
070017嘉实量化阿尔法混合8930.619099.682026-03-111.38202.42009.99%净值 购买
019244汇丰晋信龙腾混合C13067.499092.862026-03-111.35801.358016.27%净值 购买
009102鹏扬红利优选混合A9174.149089.582026-03-111.45101.45106.64%净值 购买
023366南华丰利量化选股混合C13517.969076.342026-03-111.20291.20299.33%净值 购买
019340西部利得研究精选混合A5576.999074.712026-03-111.61361.61366.68%净值 购买
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014175工银价值成长混合A11185.819062.142026-03-111.22151.22155.17%净值 购买
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015715富国成长动力混合C13126.279056.302026-03-111.53501.53504.28%净值 购买
014472景顺长城远见成长混合A20947.939048.032026-03-111.51321.5132-0.03%净值 购买
014450富国融丰两年定期开放混合C9036.209036.202026-03-111.32521.325211.86%净值 购买
001966圆信永丰兴源灵活配置混合C8746.369033.492026-03-112.31032.31034.27%净值 购买
009640中银证券优选行业龙头混合A9120.349016.302026-03-110.74970.74973.42%净值 购买
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025559光大保德信阳光启明星创新驱动混合C10599.199004.932026-03-110.94340.943414.12%净值 购买
004496前海开源多元策略混合A7929.029002.692026-03-113.06483.664810.15%净值 购买
021871兴业聚享6个月持有期混合C10880.519002.682026-03-111.05171.05171.16%净值 购买
017575华夏稳兴增益一年持有混合A9058.139000.312026-03-111.10641.10643.73%净值 购买
019499兴全创新优势混合C7308.338999.932026-03-111.86021.860214.01%净值 购买
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015828永赢新能源智选混合发起A14984.988995.792026-03-110.49900.49903.98%净值 购买
014307嘉实多元动力混合A9529.088995.482026-03-110.78280.782812.73%净值 购买
009901易方达磐固六个月持有期混合C9499.578990.622026-03-111.09091.11092.13%净值 购买
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012878中信建投量化精选6个月持有混合A9642.858976.092026-03-110.95070.95074.13%净值 购买
233008大摩消费领航混合9180.148968.562026-03-110.72180.7218-2.43%净值 购买
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002163东方惠新灵活配置混合C5198.058957.902026-03-111.84503.088922.22%净值 购买
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000339长城医疗保健混合A9220.618932.172026-03-112.92882.9288-5.94%净值 购买
007203银河新动能混合A9723.918929.542026-03-112.14582.14583.54%净值 购买
012583交银品质增长一年混合C10029.648928.172026-03-110.62430.6243-5.99%净值 购买
005245国泰聚优价值灵活配置混合C12513.908927.312026-03-112.12052.120520.93%净值 购买
018237长盛创新驱动混合C8237.798919.732026-03-113.09203.092014.33%净值 购买
013550汇添富品牌价值一年持有混合A11651.588915.882026-03-110.95460.9546-5.39%净值 购买
163823中银稳健策略混合9372.678901.732026-03-111.90862.93808.49%净值 购买
018424路博迈中国机遇混合A9674.168894.942026-03-111.30331.303314.18%净值 购买
002177中信保诚新泽混合B6427.478891.012026-03-111.57271.66573.08%净值 购买
011181长盛成长龙头混合A9854.608889.922026-03-110.59980.59986.08%净值 购买
005664鹏扬景欣混合A9864.448889.302026-03-111.55061.55061.95%净值 购买
206002鹏华精选成长混合A9215.868882.442026-03-113.07073.444716.31%净值 购买
013225景顺长城安景一年持有期混合A10197.848880.232026-03-111.18511.18511.67%净值 购买
014920银华心选一年持有期混合C10611.608880.092026-03-111.11491.11496.27%净值 购买
017991华泰柏瑞致远混合A9765.598869.602026-03-111.70271.747725.72%净值 购买
001610平安鑫享混合C9456.968868.612026-03-111.64861.64861.13%净值 购买
005250银华估值优势混合9246.578862.712026-03-111.29551.29552.43%净值 购买
016500华夏半导体龙头混合发起A9558.618843.062026-03-112.20962.209615.07%净值 购买
001681新华积极价值灵活配置混合A8940.708838.712026-03-111.62711.627113.95%净值 购买
015286国投瑞银产业转型一年持有混合C9868.128836.142026-03-110.80550.80559.22%净值 购买
013665银河成长优选一年持有混合A9294.538823.202026-03-110.79960.79961.28%净值 购买
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011556富国民裕进取沪港深成长C20615.108602.842026-03-111.87911.8791-1.08%净值 购买
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010551淳厚欣颐一年持有期混合9536.588422.722026-03-111.34631.3463-1.11%净值 购买
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011135广发价值优选混合C8974.928393.732026-03-110.91130.911312.09%净值 购买
022708泓德泓益量化混合C8385.748385.722026-03-111.56721.56727.09%净值 购买
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016097东吴兴弘一年持有混合A11360.088380.622026-03-111.26741.26742.76%净值 购买
017061兴业聚福一年持有期混合C8274.288378.052026-03-111.19881.19882.04%净值 购买
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002745华银丰利5844.088371.622026-03-111.29551.34953.25%净值 购买
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003751万家瑞隆混合A11552.818369.562026-03-112.14872.148720.74%净值 购买
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206013鹏华宏观灵活配置混合6290.988358.932026-03-111.23601.723015.62%净值 购买
017060兴业聚福一年持有期混合A8778.688346.892026-03-111.20981.20982.12%净值 购买
519929长信电子信息量化灵活配置混合A8395.538340.572026-03-111.83001.830012.89%净值 购买
013153长信电子信息量化灵活配置混合C5081.718340.552026-03-111.79701.797012.81%净值 购买
017936国泰海通远见价值混合发起C3861.588339.632026-03-111.46931.46938.80%净值 购买
002233工银丰收回报灵活配置混合C6743.818333.442026-03-112.74602.746015.96%净值 购买
005434鹏华睿投混合A8847.838329.232026-03-112.01532.290312.20%净值 购买
011273泰信景气驱动12个月持有混合A8511.258327.952026-03-110.67640.67647.72%净值 购买
002272新华科技创新主题灵活配置混合9742.658317.282026-03-111.85401.854017.94%净值 购买
014747贝莱德港股通远景视野混合C9075.578313.412026-03-110.82300.8230-3.87%净值 购买
003594长盛盛崇灵活配置混合A16067.038299.742026-03-111.47781.80914.28%净值 购买
015101华泰柏瑞低碳经济智选混合C10400.888288.842026-03-110.62360.62368.08%净值 购买
003993前海开源沪港深核心驱动混合8547.278287.582026-03-112.15612.60417.43%净值 购买
005592长安裕腾混合C8903.048284.272026-03-111.18601.18601.78%净值 购买
005726国泰价值精选灵活配置混合A8802.478278.482026-03-112.93492.934926.37%净值 购买
014260万家新机遇龙头企业混合C1853.318277.362026-03-111.50942.72276.32%净值 购买
009364工银科技创新6个月定开混合A8273.628273.622026-03-111.59981.599812.02%净值 购买
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020801易方达红利混合A7885.588268.802026-03-111.22281.29783.56%净值 购买
024638永赢汇达6个月持有混合A8257.608257.602026-03-111.01391.01391.66%净值 购买
020326南方安裕混合E25.908246.702026-03-111.14401.52244.10%净值 购买
016454诺安均衡优选一年持有混合A11135.758245.622026-03-111.14121.14122.88%净值 购买
023099金信周期价值混合A2146.668239.812026-03-111.40381.40386.06%净值 购买
021489中航趋势领航混合发起A9401.668233.752026-03-112.57092.61095.52%净值 购买
022694恒生前海港股通价值混合C6750.538220.802026-03-111.25791.25793.33%净值 购买
021491中航远见领航混合发起A8711.378220.432026-03-111.23671.3167-3.82%净值 购买
004927中航军民融合精选C11029.678220.422026-03-111.57291.57298.35%净值 购买
002088国富新机遇混合C10917.388219.122026-03-111.66101.76802.28%净值 购买
011414鹏华宁华一年持有期混合A9733.418211.512026-03-111.08651.08651.09%净值 购买
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240008华宝收益增长混合A8460.218202.342026-03-118.76218.76212.73%净值 购买
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012527广发盛锦混合C8946.708161.052026-03-110.58910.58910.07%净值 购买
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010127平安价值成长混合C8800.838149.552026-03-111.28481.284816.15%净值 购买
024807华夏稳健回报混合C9208.518147.752026-03-110.69570.69579.08%净值 购买
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013144富国安诚回报12个月持有期混合C9628.248112.092026-03-111.07821.07825.28%净值 购买
013570天弘永利优佳混合C5295.958109.032026-03-111.07231.07232.30%净值 购买
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009130鹏扬景恒六个月持有混合A9297.898080.802026-03-111.30561.30562.38%净值 购买
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013676兴银兴慧一年持有混合A9679.618058.462026-03-111.25681.25685.65%净值 购买
519672银河蓝筹混合A8608.148055.572026-03-115.17005.17006.49%净值 购买
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013102华夏稳福六个月持有混合C8446.588041.652026-03-111.10501.10500.70%净值 购买
021632兴银聚优智选混合发起C5665.338040.302026-03-111.52251.52251.38%净值 购买
009201中邮优享一年定开混合A8026.318026.312026-03-061.26841.26841.95%净值 购买
014773华安品质领先混合A8407.398024.242026-03-110.67770.67778.29%净值 购买
005686财通资管瑞享12个月定开混合A8010.818010.812026-03-061.55101.59004.58%净值 购买
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007012湘财长顺混合发起式A8640.498000.272026-03-110.97641.900215.67%净值 购买
001202东方红领先精选混合A8968.687999.052026-03-111.62801.81801.50%净值 购买
011390华安添祥6个月持有混合A8772.467996.442026-03-111.18001.19501.45%净值 购买
015235国寿安保稳泽两年持有混合A8175.597982.822026-03-111.27341.27343.20%净值 购买
017935国泰海通远见价值混合发起A6159.867975.132026-03-111.48721.48728.90%净值 购买
000963兴业多策略混合8334.137974.142026-03-112.69402.694014.10%净值 购买
003045东方红战略精选混合C14724.427973.272026-03-111.38691.43690.43%净值 购买
012253鹏扬景润一年持有混合A8779.087964.162026-03-111.14521.14522.21%净值 购买
002103招商康泰灵活配置混合8259.227961.452026-03-110.98201.24102.29%净值 购买
011927博时汇誉回报混合A8684.407950.572026-03-110.77420.7742-5.09%净值 购买
011717浦银均衡优选6个月持有混合A8377.697950.392026-03-111.01541.01547.92%净值 购买
014210国投瑞银竞争优势混合A8261.477947.902026-03-110.91050.91057.24%净值 购买
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015582国泰量化策略收益混合C10084.287945.032026-03-111.79592.00809.00%净值 购买
001320工银丰盈回报灵活配置混合A9934.057942.092026-03-111.96501.96504.74%净值 购买
015138国富均衡增长混合C9757.457937.842026-03-111.25071.250712.85%净值 购买
151002银河收益混合8280.067917.732026-03-112.11163.75462.32%净值 购买
011447长江新能源产业混合发起C6398.867899.282026-03-112.04822.048225.46%净值 购买
000431鹏华品牌传承混合8434.047898.332026-03-113.46003.54208.50%净值 购买
000706中邮多策略灵活配置混合3921.487890.042026-03-111.33101.752018.10%净值 购买
014179中银证券远见价值混合A8098.877887.812026-03-110.89890.898911.22%净值 购买
002542长城久鼎混合A8656.627885.592026-03-112.91452.914516.93%净值 购买
011900长安鑫瑞科技6个月定开混合C7873.187873.182026-03-111.13631.13638.72%净值 购买
660006农银大盘蓝筹混合8131.977867.262026-03-111.45861.45862.58%净值 购买
630015华商大盘量化精选混合8253.947866.802026-03-112.36603.04605.44%净值 购买
002166华夏永福混合C8331.877864.682026-03-112.86202.86205.53%净值 购买
014575鑫元清洁能源混合发起式C9397.427863.682026-03-110.62250.622513.24%净值 购买
004119广发创新驱动灵活配置混合8132.007863.672026-03-112.13502.135010.74%净值 购买
013847华泰柏瑞匠心汇选混合A8776.297855.582026-03-110.95490.95497.86%净值 购买
011644嘉实时代先锋三年持有混合C8664.567853.552026-03-110.88880.88881.87%净值 购买
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014686招商核心装备混合A8790.577841.362026-03-110.83490.834914.65%净值 购买
001762广发安宏回报混合C7834.427835.862026-03-110.98891.33917.34%净值 购买
009686华夏磐利一年定开混合A7832.747832.742026-03-112.05902.059012.38%净值 购买
016747浦银安盛光耀优选混合C10027.027824.552026-03-111.10231.10235.91%净值 购买
025074南方瑞景混合C10549.087817.322026-03-111.07421.07426.98%净值 购买
202213南方核心竞争混合7861.867802.762026-03-112.94853.591913.67%净值 购买
020510金鹰科技致远混合A11736.557801.682026-03-111.92631.926312.31%净值 购买
011437中泰开阳价值优选混合C8455.047796.942026-03-112.19172.191713.98%净值 购买
017829富国时代精选混合C10842.377779.032026-03-112.04372.043711.97%净值 购买
014938同泰产业升级混合A8310.217765.802026-03-111.93571.93574.72%净值 购买
024434嘉实成长共赢混合C6973.287763.922026-03-111.76621.766226.95%净值 购买
013184广发恒阳一年持有混合A8622.367763.412026-03-111.10801.10804.54%净值 购买
013289工银食品饮料混合A7756.577750.402026-03-110.68960.6896-1.89%净值 购买
013525富国悦享回报12个月持有期混合C7523.837743.952026-03-111.24281.24287.82%净值 购买
012195万家瑞泽回报一年持有混合8509.457737.752026-03-111.16681.16681.79%净值 购买
017426国富深化价值混合C4477.557734.722026-03-112.22962.229612.33%净值 购买
009062财通智慧成长混合A11467.617729.502026-03-112.41632.416314.42%净值 购买
012667国联景泓一年持有混合A8363.387729.232026-03-111.04551.04555.04%净值 购买
010683国联景颐6个月持有混合A8603.627728.112026-03-110.98100.98101.56%净值 购买
005683国寿安保华兴灵活配置混合7730.817728.012026-03-112.14902.179029.06%净值 购买
003025新华红利回报混合9015.987725.982026-03-111.09091.972120.38%净值 购买
012986平安优势回报1年持有混合C8229.177725.112026-03-111.02991.029911.81%净值 购买
025390平安港股通成长精选混合A7720.087720.082026-03-110.99760.9976-1.69%净值 购买
002844金鹰多元策略混合A8429.137719.102026-03-110.78140.78140.37%净值 购买
673110西部利得新润混合A7478.537711.312026-03-112.17702.26707.19%净值 购买
020254鹏华盛世创新混合(LOF)C6913.397707.852026-03-111.44991.52946.45%净值 购买
005876易方达鑫转增利混合A7312.257706.542026-03-112.65982.659810.61%净值 购买
005905华泰保兴成长优选C6296.127701.272026-03-112.28642.668413.11%净值 购买
001765前海开源嘉鑫混合A8859.977700.422026-03-112.32402.59007.29%净值 购买
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014075嘉实内需精选混合C8273.387690.562026-03-110.68320.6832-5.78%净值 购买
012454淳厚鑫悦混合A10345.827689.272026-03-111.28261.282629.74%净值 购买
008245圆信永丰致优混合A8956.687687.482026-03-112.26702.497011.99%净值 购买
002055国泰兴益灵活配置混合C11301.077685.052026-03-111.52501.79307.24%净值 购买
010442东方红启盛三年持有混合B8156.137685.032026-03-113.69813.69812.35%净值 购买
024431富国均衡配置混合A14782.957683.252026-03-111.23671.236712.62%净值 购买
018702德邦优化C13282.807670.442026-03-111.28331.28330.10%净值 购买
001928华夏消费升级灵活配置混合C8033.107659.762026-03-111.99001.9900-0.15%净值 购买
014996中欧量化先锋混合C8147.617657.182026-03-111.16671.166716.58%净值 购买
008209南方宝泰一年混合A8746.127638.232026-03-111.31591.31595.31%净值 购买
008260长城价值优选混合A8199.727637.542026-03-110.96121.04401.89%净值 购买
015849富国创新企业灵活配置混合(LOF)C8813.497628.502026-03-112.56262.56260.51%净值 购买
014842东方阿尔法医疗健康混合发起C7064.447626.472026-03-111.03061.0306-11.98%净值 购买
011780易方达稳泰一年持有混合C7739.127621.282026-03-111.16581.16582.61%净值 购买
010234华泰柏瑞量化增强混合C10455.207617.482026-03-111.67001.76204.83%净值 购买
018053鹏扬医疗健康混合C9480.367616.802026-03-111.08061.0806-8.70%净值 购买
018101贝莱德卓越远航混合A13261.237580.852026-03-111.36031.36030.57%净值 购买
008175国泰蓝筹精选混合C9204.037578.962026-03-111.20951.2095-3.53%净值 购买
010276嘉实优质精选混合C7950.227575.392026-03-110.70520.70526.96%净值 购买
010914长盛成长精选混合A8272.547573.792026-03-110.66840.66849.23%净值 购买
023824永赢国企机遇慧选混合发起A8408.407571.732026-03-111.01221.01228.15%净值 购买
009837华夏磐锐一年定开混合A7563.487563.482026-03-111.99141.991415.65%净值 购买
015463天弘永定价值成长混合C10122.207562.932026-03-111.23681.23686.70%净值 购买
180018银华和谐主题混合7886.157560.102026-03-113.71703.79704.09%净值 购买
011838鹏扬中国优质成长混合C7944.467558.262026-03-110.94030.940315.69%净值 购买
010660民生加银质量领先混合C7953.007541.302026-03-110.71980.71989.39%净值 购买
001060前海开源高端装备制造混合A9105.597537.852026-03-112.13112.13119.66%净值 购买
000796宝盈睿丰创新混合C5086.677536.942026-03-112.60002.60003.88%净值 购买
024053工银科技先锋混合发起式C9602.247513.192026-03-111.45511.45513.40%净值 购买
018350万家欣优混合A12200.857510.032026-03-111.21311.213121.48%净值 购买
015012浦银安盛安弘回报一年持有混合A7829.347507.672026-03-111.00661.00661.68%净值 购买
410007华富价值增长混合A10808.967502.522026-03-112.86783.667811.16%净值 购买
001332鹏华弘信混合C8922.837500.912026-03-111.48251.52850.59%净值 购买
000039农银高增长混合7795.707492.912026-03-115.30115.30116.76%净值 购买
009380富安达科技领航混合A8315.547490.542026-03-110.62480.6248-6.44%净值 购买
023939泉果研究精选混合A3869.917486.252026-03-111.08761.10762.44%净值 购买
007261融通消费升级混合A7648.447484.812026-03-111.50941.8294-1.35%净值 购买
210005金鹰主题优势混合8069.617483.642026-03-112.08202.0820-1.09%净值 购买
010065圆信永丰兴研C6185.917482.912026-03-111.45861.45869.73%净值 购买
004393安信企业价值优选混合A8855.787480.902026-03-112.15472.55874.07%净值 购买
013742兴业聚源混合C8573.737478.362026-03-111.56031.70135.22%净值 购买
025129金信深圳成长混合E5795.997471.822026-03-113.28443.284412.66%净值 购买
016844红土创新稳益6个月持有期混合A7269.757461.912026-03-111.14761.14760.32%净值 购买
010743南方宁悦一年持有期混合C6844.157455.702026-03-111.23361.23363.68%净值 购买
015098中欧鑫享鼎益一年持有混合A8295.247450.872026-03-111.14681.14683.69%净值 购买
009467红土创新科技创新3个月定开混合A8327.127449.032026-03-060.98610.98612.68%净值 购买
010870汇添富稳健鑫添益六个月持有混合A7045.077448.562026-03-111.17691.17691.95%净值 购买
003580泰康沪港深价值优选混合5908.387440.012026-03-111.85451.85453.94%净值 购买
001219摩根动态多因子混合A8276.887433.092026-03-111.32641.326414.98%净值 购买
007066浦银安盛先进制造混合A8700.557428.282026-03-111.61401.6140-0.08%净值 购买
008998同泰竞争优势混合C7242.887426.872026-03-111.34841.348413.25%净值 购买
014031南方发展机遇一年持有混合A7558.167425.032026-03-111.98981.989814.53%净值 购买
014037博时成长回报混合C4759.127423.222026-03-111.38261.382611.51%净值 购买
012308国泰价值远见混合A12725.337422.522026-03-110.84760.84766.28%净值 购买
009597泰康创新成长混合C8022.177421.822026-03-111.31911.31916.66%净值 购买
019864浦银安盛高端装备混合A7134.397419.482026-03-112.08132.08131.05%净值 购买
000328摩根转型动力混合A7777.137414.272026-03-112.49272.492710.51%净值 购买
010215中欧达益稳健一年混合A8003.797412.072026-03-111.20221.20222.70%净值 购买
008370国泰研究精选两年持有混合9265.327406.572026-03-112.79152.79159.88%净值 购买
005585银河文体娱乐混合A8316.757401.282026-03-111.06741.0674-0.17%净值 购买
590006中邮中小盘灵活配置混合A7785.077400.102026-03-112.84603.425011.30%净值 购买
200010长城双动力混合A8200.967392.462026-03-112.18822.893213.61%净值 购买
011829平安睿享成长混合C8370.017386.082026-03-111.05851.058514.31%净值 购买
016627汇添富创新成长混合C26279.707380.142026-03-111.40361.403613.79%净值 购买
007881朱雀产业智选混合C6450.047379.812026-03-111.42551.42557.94%净值 购买
690003民生加银精选混合8273.297379.002026-03-110.69370.69374.82%净值 购买
011599国联安匠心科技1个月滚动持有混合7805.307378.052026-03-110.83470.834718.26%净值 购买
011894易方达长期价值混合C8782.417377.172026-03-110.91440.91440.55%净值 购买
021814华泰柏瑞红利量化选股混合A3244.487370.682026-03-111.18051.19278.83%净值 购买
020799天弘红利智选混合A7126.817367.252026-03-111.20111.20119.70%净值 购买
001463光大保德信一带一路混合A7744.917363.952026-03-111.14201.14205.25%净值 购买
011001中邮兴荣价值一年持有混合10776.567350.552026-03-111.36621.36626.96%净值 购买
001209前海开源一带一路混合A8144.367345.122026-03-110.70400.704021.80%净值 购买
004236中欧新动力混合(LOF)C6513.317344.732026-03-113.45803.99908.55%净值 购买
005542前海开源盛鑫混合C6628.327344.452026-03-111.61092.72091.87%净值 购买
014793华泰柏瑞匠心臻选混合C313.127339.842026-03-111.20741.207418.45%净值 购买
013007摩根景气甄选混合C7766.767337.372026-03-110.87180.871812.62%净值 购买
017299汇添富添添鑫多元收益9个月持有混合C14145.267336.402026-03-111.12491.12492.45%净值 购买
017639景顺长城景气优选一年持有期混合A8195.817324.202026-03-111.78461.784619.83%净值 购买
001800华安新乐享灵活配置混合A4108.677305.892026-03-111.61551.61551.01%净值 购买
014809华安沣瑞一年持有混合A8095.047304.452026-03-111.09921.09920.78%净值 购买
020800天弘红利智选混合C5476.217300.202026-03-111.18871.18879.54%净值 购买
006336泓德量化精选混合7785.647296.342026-03-111.99271.992715.06%净值 购买
002515招商丰益混合C7282.097289.952026-03-111.25601.67706.89%净值 购买
014539华安优势精选混合A7816.527280.582026-03-110.90840.90843.37%净值 购买
000763工银新财富灵活配置混合7602.517272.272026-03-112.27002.27000.80%净值 购买
013914大成红利优选一年持有混合发起A3358.477266.022026-03-111.45091.45094.10%净值 购买
011712大摩万众创新混合C22207.387264.072026-03-111.01931.019320.17%净值 购买
001449华商双驱优选混合8567.607263.462026-03-112.29602.486013.44%净值 购买
016305农银专精特新混合A8594.237254.972026-03-111.31951.319520.80%净值 购买
010050长城成长先锋混合C7809.987246.472026-03-111.05761.057611.42%净值 购买
003031安信新目标混合C7411.017245.562026-03-111.46901.58200.27%净值 购买
910024东方红启阳三年持有混合A7563.467244.002026-03-114.15604.75202.62%净值 购买
009263华宝红利精选混合A7984.777235.742026-03-111.50761.707610.08%净值 购买
011020财通资管消费精选混合C3205.367228.362026-03-111.22731.227326.98%净值 购买
270041广发消费品精选混合A7620.657226.832026-03-113.09003.09002.08%净值 购买
017769博时信享一年持有期混合A8615.997223.462026-03-111.22061.22066.40%净值 购买
010414财通资管宸瑞一年持有混合C7882.777221.572026-03-111.03201.032012.85%净值 购买
005352鹏扬景泰成长混合A7941.687217.602026-03-112.08222.082219.54%净值 购买
014600博时回报严选混合A7169.837216.332026-03-111.68771.687711.58%净值 购买
163809中银蓝筹混合7423.117213.742026-03-112.16502.18507.23%净值 购买
011703中金鑫瑞优选一年持有混合5842.407211.942026-03-111.23301.23309.48%净值 购买
007732民生加银持续成长混合C12079.067210.442026-03-112.00662.006610.02%净值 购买
025771中金安心回报混合A7515.357208.612026-03-111.19081.19083.24%净值 购买
016099华安成长创新混合C3960.147207.772026-03-112.66032.66030.65%净值 购买
014061浦银安盛新兴产业混合C7018.107203.482026-03-114.36464.86462.23%净值 购买
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002771安信新回报混合C6373.457189.872026-03-114.72524.77524.28%净值 购买
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006796富国消费升级混合A7488.867165.522026-03-112.12862.12862.22%净值 购买
016117贝莱德先进制造一年持有混合A8388.787164.232026-03-111.48381.48382.77%净值 购买
016863华安招裕一年持有混合A7109.807162.762026-03-111.10401.10401.32%净值 购买
013116华安文体健康混合C8720.707158.512026-03-114.95604.956012.76%净值 购买
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011787工银聚安混合C2202.577130.522026-03-111.35181.35181.60%净值 购买
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011948东吴智慧医疗量化混合C6793.377068.202026-03-110.77600.7760-5.85%净值 购买
016896中银卓越成长混合C9246.137064.232026-03-111.28721.287211.95%净值 购买
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007518东方阿尔法优选混合A10374.287037.712026-03-111.05411.0541-1.40%净值 购买
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011081国投瑞银港股通混合C7247.366906.552026-03-111.02211.0221-7.23%净值 购买
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003433中信保诚至瑞混合C7099.436881.702026-03-111.45461.5406-9.45%净值 购买
012993汇添富品牌力一年持有混合A6019.066875.672026-03-111.72591.725912.91%净值 购买
010948中欧嘉选混合C7094.726868.872026-03-110.82600.82606.46%净值 购买
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012720华夏新兴经济一年持有混合C7969.646865.582026-03-110.97410.97411.14%净值 购买
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019470华夏信兴回报混合A7464.086861.602026-03-111.28551.28553.65%净值 购买
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024444华夏瑞享回报混合C14961.946852.332026-03-111.06201.06204.21%净值 购买
019789鹏华优质治理混合(LOF)C6723.266850.222026-03-111.37161.459615.34%净值 购买
011213富国稳健策略6个月持有混合C7055.146848.652026-03-111.02001.020020.06%净值 购买
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006700红土创新稳健混合A7291.056838.042026-03-111.59551.59550.31%净值 购买
011376华宝安享混合A12561.156833.392026-03-111.20411.20413.39%净值 购买
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022489浦银安盛红利量化混合C8750.026809.102026-03-111.13701.13707.51%净值 购买
011994国联安核心优势混合A7400.136806.322026-03-111.08991.08998.46%净值 购买
019299海富通国策导向混合C14717.886803.972026-03-112.35132.35135.91%净值 购买
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010944招商商业模式优选A7041.546797.742026-03-111.02371.02378.33%净值 购买
013765平安恒泰1年持有混合A8320.526791.142026-03-111.05081.05082.38%净值 购买
011694华泰紫金信息科技主题6个月持有混合发起A7498.816787.212026-03-111.13181.13186.23%净值 购买
005119银华智荟内在价值灵活配置混合发起A8417.916784.142026-03-112.92132.921319.99%净值 购买
026323广发消费智选混合A6801.096782.182026-03-111.03091.0309--净值 购买
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020425方正富邦致盛混合C2181.556774.752026-03-111.77931.779327.35%净值 购买
002133广发鑫益混合8246.496766.572026-03-113.10303.1030-1.62%净值 购买
004394华泰柏瑞量化创优混合6823.796761.202026-03-112.33612.33614.96%净值 购买
010489鹏华优选成长混合C6983.166758.712026-03-110.81260.81265.77%净值 购买
006101平安优势产业混合C7974.396746.332026-03-113.08863.337614.72%净值 购买
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012569天弘高端制造混合C7692.866736.472026-03-111.09151.091512.98%净值 购买
160624鹏华消费领先混合6945.326735.852026-03-113.23903.01102.89%净值 购买
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011409天弘益新混合C2968.396730.352026-03-111.04331.04330.42%净值 购买
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015664易米开鑫价值优选混合C5196.036715.062026-03-111.17081.1708-0.15%净值 购买
007192恒越研究精选混合C4582.946713.102026-03-112.11052.11059.61%净值 购买
006977农银汇理海棠三年定开混合6701.196701.192026-03-061.03523.1227-1.41%净值 购买
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016683天弘广盈六个月持有混合C4414.556689.292026-03-111.14331.14332.22%净值 购买
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008420广发招泰A7155.776656.882026-03-111.33601.33601.87%净值 购买
014545浦银兴耀优选一年持有混合A7036.836645.412026-03-111.06441.064422.05%净值 购买
013209金鹰大视野混合A7200.766643.892026-03-110.92990.92997.14%净值 购买
016961浙商汇金平稳增长一年混合7599.756643.712026-03-111.10592.631712.14%净值 购买
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013461鹏扬成长先锋混合A7463.926637.732026-03-110.72360.72364.04%净值 购买
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011904南方领航优选混合C12615.416623.702026-03-110.81980.81989.76%净值 购买
014625财通稳兴丰益六个月持有混合A8494.666621.342026-03-111.10441.10442.39%净值 购买
002449民生加银量化中国混合A7095.636608.282026-03-111.54321.67023.70%净值 购买
001056华银健康生活主题灵活配置7149.686590.372026-03-111.36601.366022.29%净值 购买
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015576宏利绩优混合C7081.166587.652026-03-112.94583.186819.99%净值 购买
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007251广发睿享稳健增利混合A7578.796541.222026-03-111.03961.03961.68%净值 购买
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550003中信保诚盛世蓝筹混合6738.886535.462026-03-111.50273.96042.99%净值 购买
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025192广发稳健策略混合C3860.196526.052026-03-111.72391.72393.19%净值 购买
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010159中银医疗保健混合C6120.016508.712026-03-112.50622.9362-5.45%净值 购买
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010054万家健康产业混合A7373.736498.202026-03-110.71060.71065.93%净值 购买
010949景顺长城研究驱动三年持有混合7804.306494.342026-03-111.16391.16393.00%净值 购买
671010西部利得策略优选混合A8325.536494.102026-03-111.61701.617059.15%净值 购买
014755华安景气优选混合C7572.446485.942026-03-111.34731.34731.12%净值 购买
001068国新国证新锐A6945.266485.662026-03-111.77601.776014.88%净值 购买
006260汇添富红利增长混合C6359.816484.762026-03-111.86321.86329.37%净值 购买
013985融通稳健增利6个月持有混合A5152.736480.472026-03-111.02581.02582.94%净值 购买
001850国泰安益灵活配置混合A7149.076467.432026-03-111.68631.78234.03%净值 购买
015521建信兴晟优选一年持有混合A6871.546465.812026-03-110.90050.900512.11%净值 购买
005498银华积极成长混合A6913.556460.662026-03-111.89851.89857.88%净值 购买
010937交银均衡成长一年混合C18525.676457.892026-03-111.17851.24157.88%净值 购买
001965圆信永丰兴源灵活配置混合A6929.096447.642026-03-112.33072.33074.30%净值 购买
024319永赢新兴产业智选混合发起A2346.566437.532026-03-110.95450.95457.49%净值 购买
014357长信企业成长三年持有混合C7077.406431.992026-03-110.96670.966715.41%净值 购买
020194天弘金融优选混合发起C856.576424.132026-03-111.42871.4287-0.47%净值 购买
010995博时创新经济混合C8058.116422.112026-03-111.54031.540327.10%净值 购买
024640中欧化工产业混合发起A4060.916417.482026-03-111.42151.421527.10%净值 购买
016589富国融甄混合C7155.986417.232026-03-111.08851.088515.04%净值 购买
017425华泰紫金先进制造混合发起C9165.766416.832026-03-111.17611.186112.20%净值 购买
013618华安大安全主题混合C10994.906411.042026-03-112.93102.931016.13%净值 购买
015570创金合信医药优选3个月持有混合A5987.426404.852026-03-110.84310.8431-8.05%净值 购买
014506博时成长臻选混合A8419.406390.792026-03-111.50881.508817.30%净值 购买
005260银华稳健增利灵活配置混合A6997.226386.262026-03-111.87221.87223.95%净值 购买
008277财通资管行业精选混合6863.146379.892026-03-111.09151.09158.06%净值 购买
007047长城核心优势混合A6760.376377.282026-03-111.69861.748611.88%净值 购买
015565大成弘远回报一年持有混合C6108.086374.022026-03-111.34871.40876.10%净值 购买
002282平安安享灵活配置混合A4065.826360.772026-03-111.83501.89504.87%净值 购买
024914华夏红利价值混合A6975.556357.852026-03-111.45591.455913.41%净值 购买
001601鑫元鑫新收益灵活配置混合A6364.786355.852026-03-110.83061.0466-1.53%净值 购买
018541建信鑫安回报灵活配置混合C3329.016348.432026-03-111.57691.651913.59%净值 购买
012243东方红内需增长混合B7248.666336.472026-03-114.82324.823211.56%净值 购买
017533平安研究优选混合C6509.716336.112026-03-111.48381.483817.61%净值 购买
013250红土创新智能制造混合型发起式A9745.066334.112026-03-111.26751.267526.83%净值 购买
016873广发远见智选混合A8611.786332.052026-03-111.49991.499960.19%净值 购买
400025东方新兴成长混合6548.806317.332026-03-111.55341.553410.37%净值 购买
022496嘉实红利精选混合发起式C7311.816303.232026-03-111.21321.24969.13%净值 购买
013915大成红利优选一年持有混合发起C1202.896301.022026-03-111.42251.42253.95%净值 购买
015440信澳智选先锋一年持有期混合A8365.756294.172026-03-111.31801.318017.28%净值 购买
014482华夏融盛可持续一年持有混合A8654.046292.842026-03-110.99560.9956-2.63%净值 购买
009500国寿安保高股息混合A3615.296290.392026-03-111.32831.328318.87%净值 购买
002784东方红价值精选混合C8538.166289.562026-03-111.15601.50400.89%净值 购买
006267诺德量化核心A6711.486283.162026-03-111.58841.638412.06%净值 购买
009956广发恒誉混合A6795.246266.062026-03-111.11981.11981.46%净值 购买
012132华泰保兴价值成长A9066.296264.232026-03-111.00331.003313.47%净值 购买
013721信澳景气优选混合A6197.536263.612026-03-111.90391.903912.58%净值 购买
002563泓德泓汇混合6370.966262.452026-03-113.18673.186712.61%净值 购买
000904银华回报定开混合6619.096257.982026-03-061.96102.281019.94%净值 购买
377150摩根健康品质生活混合A8846.736254.722026-03-113.18143.1814-1.98%净值 购买
009907湘财长泽灵活配置混合A10425.336251.682026-03-111.54551.68803.06%净值 购买
005520国投瑞银创新医疗混合A6574.486250.462026-03-111.03751.0375-3.43%净值 购买
014157国泰海通创新医药混合发起A10240.566241.582026-03-110.84640.8464-9.22%净值 购买
022028京管泰富科技驱动混合A6235.756238.802026-03-111.46061.480611.78%净值 购买
017118浦银安盛安荣回报一年持有混合A6431.826214.942026-03-111.06741.06742.93%净值 购买
017889东方阿尔法招阳混合E17769.476213.042026-03-110.47070.470713.64%净值 购买
000993华宝稳健回报混合6696.796208.682026-03-111.73301.73303.40%净值 购买
013418博时核心资产精选混合C6335.996204.492026-03-111.08961.0896-1.04%净值 购买
000259农银区间收益混合6579.146203.642026-03-115.34705.34703.94%净值 购买
398061中海消费混合A6510.746203.572026-03-112.75902.9690-5.45%净值 购买
005646中海沪港深多策略灵活配置混合5621.986195.012026-03-111.00741.00741.07%净值 购买
005109汇安多策略混合A5622.566191.722026-03-111.84662.173620.13%净值 购买
022521中欧农业产业混合发起A3194.066189.492026-03-111.35291.35299.82%净值 购买
002271招商安弘灵活配置混合A6269.356187.252026-03-111.15341.15348.83%净值 购买
010543中加科鑫混合A6080.246179.372026-03-111.04461.04462.94%净值 购买
021919国泰海通红利量化选股混合A5508.286179.242026-03-111.21661.21669.32%净值 购买
017083鹏华安锦一年持有期混合A7380.656177.252026-03-111.08651.08651.17%净值 购买
762001国金国鑫发起A6446.506173.762026-03-111.18253.21241.61%净值 购买
013772中加龙头精选混合C5725.156173.392026-03-111.47081.470822.30%净值 购买
003485金鹰鑫益混合C7463.536171.982026-03-111.23771.48273.44%净值 购买
018054鹏扬景添一年持有混合A12495.566165.432026-03-111.08751.08751.93%净值 购买
007735金鹰民安回报定开C8913.496163.562026-03-111.17651.538012.43%净值 购买
013632富国利享回报12个月持有混合A7240.086162.812026-03-111.02941.02943.94%净值 购买
009475汇丰晋信慧盈混合7339.876161.382026-03-111.14831.14836.80%净值 购买
025942广发新动力混合C--6158.592026-03-112.04972.04970.92%净值 购买
015652国投瑞银瑞利混合(LOF)C9791.636151.072026-03-112.89412.89419.14%净值 购买
016069华商研究精选灵活配置C3780.426144.032026-03-114.41304.413022.41%净值 购买
022321汇添富弘瑞回报混合发起式C674.486141.892026-03-111.41571.415716.90%净值 购买
012448华夏互联网龙头混合C9331.606134.122026-03-110.97320.97320.61%净值 购买
014647融通先进制造混合A25351.326127.702026-03-111.39961.501611.33%净值 购买
009312前海联合价值优选混合A6823.646125.472026-03-111.16571.16577.95%净值 购买
002288中银稳进策略混合A3920.846125.102026-03-112.33202.432027.81%净值 购买
002714鹏华金城混合D6134.736122.242026-03-111.38691.51094.37%净值 购买
019092金鹰核心资源混合C15150.076121.152026-03-112.75952.759512.84%净值 购买
008705广发高股息优享混合C9152.536119.662026-03-111.34831.34838.81%净值 购买
002594工银现代服务业混合A6136.876117.322026-03-112.32402.32406.22%净值 购买
009862鹏华新兴成长混合C6541.446113.912026-03-110.96150.961516.35%净值 购买
017843农银汇理景气优选混合C7345.186113.712026-03-111.56591.56595.75%净值 购买
022607汇安行业龙头混合C1274.146113.562026-03-112.52452.52452.62%净值 购买
011459东方鑫享价值成长一年持有混合C6960.096110.432026-03-110.69090.690913.62%净值 购买
017615广发安颐一年持有期混合A7853.356106.602026-03-111.03841.03841.76%净值 购买
010646融通价值趋势混合A5352.436106.182026-03-111.36591.36593.79%净值 购买
910004东方红启恒三年持有混合A6183.036099.262026-03-1111.222011.77506.08%净值 购买
015900东方阿尔法兴科一年持有混合A6142.976094.502026-03-111.05001.05007.69%净值 购买
008384银华汇益一年持有期混合A6751.926093.502026-03-111.12741.12741.76%净值 购买
000551中信保诚幸福消费混合A6141.726080.352026-03-111.49082.2478-3.25%净值 购买
022851诺安汇利混合E7410.176074.412026-03-111.46771.46770.92%净值 购买
011588前海开源成份精选混合6414.406073.812026-03-110.74340.74347.68%净值 购买
460007华泰柏瑞行业领先混合5928.836070.522026-03-114.39004.390017.44%净值 购买
013843银华新锐成长混合C7801.606069.702026-03-111.44401.444017.89%净值 购买
012476平安优质企业混合C6400.206066.312026-03-110.94160.941611.33%净值 购买
020269宏利价值驱动6个月持有混合A5912.246061.652026-03-111.43161.43169.87%净值 购买
011586博时产业慧选混合C7525.536053.772026-03-111.08971.08975.47%净值 购买
009842东方红明鉴优选两年定开混合6047.276047.272026-03-061.34751.34751.70%净值 购买
009031工银聚和一年定开混合A6044.296044.292026-03-111.29251.29251.70%净值 购买
015230华夏低碳经济一年持有混合C6592.086039.232026-03-111.10101.101036.03%净值 购买
519150新华优选消费混合6306.226031.632026-03-112.95723.8932-1.08%净值 购买
015010嘉合锦鑫混合A6765.026029.232026-03-110.91340.913412.92%净值 购买
017770博时信享一年持有期混合C7677.776024.862026-03-111.20601.20606.30%净值 购买
011674长城医药科技六个月持有混合C6069.456022.782026-03-110.75290.7529-5.91%净值 购买
009205兴银丰运稳益回报混合A6348.796022.222026-03-111.73281.73285.99%净值 购买
024044东方红港股通价值优选混合发起A6370.336004.982026-03-111.11621.11627.68%净值 购买
002419汇添富创新活力混合A6338.966001.162026-03-112.50312.524117.33%净值 购买
005517富国新趋势灵活配置混合A6149.546000.162026-03-111.14341.14347.83%净值 购买
009217博时荣丰回报灵活配置混合A7793.505995.962026-03-111.63471.634716.91%净值 购买
002577南方新兴龙头灵活配置混合6894.055995.032026-03-111.69321.69325.32%净值 购买
014653建信卓越成长一年持有混合A8210.515978.732026-03-111.41781.417823.50%净值 购买
001716工银新趋势灵活配置混合A6784.945975.032026-03-113.46603.4660-5.46%净值 购买
519760交银新回报灵活配置混合C6517.565972.262026-03-113.85975.46071.67%净值 购买
025543华夏价值精选混合C--5971.612026-03-112.13362.133612.33%净值 购买
011709中欧嘉益一年持有期混合C6663.645968.612026-03-111.36021.36029.68%净值 购买
007550东兴未来价值混合C4742.845967.602026-03-111.74651.746514.72%净值 购买
010244平安瑞尚六个月持有混合C8356.665966.012026-03-111.21421.21427.58%净值 购买
024930华夏卓越成长混合C6784.645961.712026-03-112.71582.715816.71%净值 购买
015386中银主题策略混合C7981.155961.122026-03-115.06205.062013.02%净值 购买
009426鹏扬景惠六个月持有期混合A6917.975956.942026-03-111.17641.17640.72%净值 购买
011767泰康合润混合A6799.795953.352026-03-111.12611.12612.32%净值 购买
005955易方达鑫转添利混合A7149.195952.152026-03-112.04132.04135.46%净值 购买
012675国新国证融泽6个月定开混合A6552.805945.922026-03-110.74390.74395.91%净值 购买
519759交银周期回报灵活配置混合C6274.865943.372026-03-111.25981.91583.86%净值 购买
010540浙商智多金稳健一年持有期C6016.295942.352026-03-111.16561.18766.58%净值 购买
006372长安鑫盈混合C6520.525940.972026-03-111.96141.96146.86%净值 购买
002358国投瑞银瑞祥A5919.095937.752026-03-112.07262.07264.17%净值 购买
017965招商匠心优选混合C6339.985935.052026-03-111.84981.849818.12%净值 购买
470021汇添富优选回报混合A7343.335931.532026-03-111.87801.8780-0.05%净值 购买
000928国联国企改革混合A4924.345931.342026-03-111.84202.23206.41%净值 购买
011330鹏华精选群英一年持有混合MOM7524.205930.482026-03-111.15851.15857.72%净值 购买
022371鹏华弘泰混合D36.385929.322026-03-111.02971.02970.79%净值 购买
009937东方欣益一年持有期混合A6322.825926.842026-03-110.95501.00504.21%净值 购买
011239华安聚恒精选混合C5923.355923.602026-03-110.98700.987018.76%净值 购买
003413华泰柏瑞新经济沪港深混合A8665.375911.282026-03-111.42581.4258-8.16%净值 购买
022092华商研究驱动混合A7217.755907.812026-03-111.61411.614117.55%净值 购买
017401贝莱德行业优选混合C6796.365902.182026-03-110.95550.95550.61%净值 购买
006049恒越研究精选混合A/B6151.255900.572026-03-112.13942.13949.66%净值 购买
001067鹏华弘盛混合A6429.735900.522026-03-111.70751.70752.76%净值 购买
970067兴证资管金麒麟消费升级混合A6027.255894.772026-03-110.82500.82501.85%净值 购买
016679贝莱德浦悦丰利混合C4362.055886.412026-03-111.05551.05551.38%净值 购买
003476南方安颐混合5964.415883.412026-03-111.30411.50597.68%净值 购买
001534华宝万物互联混合A7057.325882.642026-03-111.96801.96800.05%净值 购买
009880安信成长动力一年持有混合6918.415877.462026-03-111.21291.2129-3.67%净值 购买
009266鹏扬景合六个月持有混合6123.755877.382026-03-111.17151.24152.67%净值 购买
006269永赢智能领先混合C8150.285870.252026-03-113.24053.24058.20%净值 购买
350001天治财富增长混合2934.345867.022026-03-111.28623.1315-0.14%净值 购买
007387融通通慧混合C147.615862.992026-03-111.42751.6275-0.47%净值 购买
217013招商中小盘混合6379.445860.302026-03-113.82003.820011.47%净值 购买
001834长盛战略新兴产业混合C5908.125859.172026-03-111.71001.71008.36%净值 购买
020224创金合信均益量化选股混合A4766.265858.972026-03-111.36871.36878.23%净值 购买
004676中信建投睿信灵活配置混合C6006.845857.142026-03-110.85210.852110.35%净值 购买
016594易方达安心回馈混合C6491.945856.432026-03-112.72602.72607.70%净值 购买
004966泓德致远混合C6557.955854.072026-03-111.86171.86175.28%净值 购买
011403融通鑫新成长混合A15263.445853.902026-03-111.33991.33998.13%净值 购买
021987国泰海通创新医药混合发起C4241.825853.062026-03-110.84150.8415-9.31%净值 购买
257040国联安红利混合6038.245848.962026-03-111.17902.43001.98%净值 购买
162214宏利领先中小盘混合5506.745840.662026-03-111.40501.405013.67%净值 购买
011411中信建投量化进取C6937.585832.522026-03-111.19131.191312.55%净值 购买
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010825天弘创新成长混合发起式C6875.065824.302026-03-111.12711.127112.04%净值 购买
021727泓德智选启诚混合C7431.195821.952026-03-111.41841.418411.24%净值 购买
021428国泰优质精选混合C5170.555821.822026-03-111.07811.0781-7.33%净值 购买
012542金鹰产业升级混合C5977.035818.422026-03-110.61340.61346.72%净值 购买
001370中银新趋势灵活配置混合A6306.335817.072026-03-112.29402.294014.81%净值 购买
012248大成恒享夏盛一年定开混合A5815.935816.132026-03-111.03721.05111.08%净值 购买
016135嘉实优势成长混合C7310.605814.722026-03-111.67701.677015.98%净值 购买
018949东方红睿华沪港深混合(LOF)C2477.165812.762026-03-111.93781.937810.69%净值 购买
010807融通稳信增益6个月持有期混合A5046.465799.802026-03-111.50001.50009.42%净值 购买
005616东方量化成长灵活配置混合A6662.375799.412026-03-111.86632.260316.28%净值 购买
020669国投瑞银弘信回报混合A5626.815795.582026-03-111.29391.29398.08%净值 购买
012997鹏华优选回报混合C5883.925787.132026-03-110.70580.7058-0.14%净值 购买
012840东方红智华三年持有混合C6114.215780.382026-03-111.02801.028012.74%净值 购买
010725鹏华安享一年持有期混合A7402.695780.362026-03-111.18351.18352.62%净值 购买
012529广发鑫睿一年持有期混合C7446.145780.162026-03-111.13341.133414.69%净值 购买
010107华夏核心科技6个月定开混合C9513.765779.532026-03-111.18721.18726.22%净值 购买
015604华安动力领航混合A5597.385760.632026-03-111.50621.506210.58%净值 购买
015631申万菱信乐融一年持有混合C5700.725759.362026-03-111.15251.1525-8.06%净值 购买
024437华安竞争优势混合A12370.755758.422026-03-111.26971.26978.49%净值 购买
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000649长城久鑫混合A5704.525753.142026-03-112.43842.98517.05%净值 购买
020568泓德智选启航混合C3270.145753.082026-03-111.64241.642410.82%净值 购买
015698华夏磐润两年定开混合C5750.485750.482026-03-111.43181.431814.47%净值 购买
015011嘉合锦鑫混合C6015.965749.242026-03-110.89150.891512.73%净值 购买
002938中银证券健康产业混合6109.965743.352026-03-112.07932.0793-10.81%净值 购买
010647融通价值趋势混合C6776.565741.092026-03-111.32841.32843.60%净值 购买
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013726惠升惠诚稳健一年持有混合A7398.685738.322026-03-111.09291.09295.61%净值 购买
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011175平安恒鑫混合A6282.645730.702026-03-111.03671.03673.88%净值 购买
014701中欧量化动能混合A6835.345729.922026-03-111.23821.238215.89%净值 购买
019120财通资管产业优选混合发起式C4342.855726.092026-03-112.22102.22108.63%净值 购买
014818国金新兴价值混合A2593.285725.232026-03-111.36211.362114.17%净值 购买
019347富国匠心成长混合A5637.945719.792026-03-112.46412.464113.29%净值 购买
011523前海联合产业趋势混合A5827.245718.862026-03-110.84690.846914.52%净值 购买
006701红土创新稳健混合C6296.865700.862026-03-111.52551.52550.16%净值 购买
014850长信稳健成长混合A6572.755699.782026-03-110.95440.99944.18%净值 购买
014922华夏ESG可持续投资一年持有混合A7850.265691.932026-03-111.05231.0523-4.29%净值 购买
014949交银恒益灵活配置混合C7575.585688.702026-03-111.23891.23895.20%净值 购买
023265景顺长城智能生活混合C4428.945688.272026-03-113.70643.70644.80%净值 购买
014402富国核心趋势混合C4380.115686.682026-03-111.68381.683815.36%净值 购买
012705中银兴利稳健回报灵活配置混合C5888.005686.372026-03-110.94220.94225.45%净值 购买
020842联博智选混合A4248.815675.492026-03-111.36081.36084.66%净值 购买
013185广发恒阳一年持有混合C6558.365674.692026-03-111.08861.08864.43%净值 购买
024468鹏华共赢未来混合C10193.705674.672026-03-110.98880.98880.47%净值 购买
010559汇安鑫利优选混合C5796.515670.092026-03-110.83000.83006.34%净值 购买
002707大摩科技领先混合A6285.695665.542026-03-112.67412.674132.36%净值 购买
017964招商匠心优选混合A5058.535658.982026-03-111.88231.882318.32%净值 购买
002142博时外延增长混合A6826.875656.422026-03-112.30502.72807.26%净值 购买
013677兴银兴慧一年持有混合C6562.475655.512026-03-111.25131.25135.62%净值 购买
009967博时荣泰混合6065.545653.932026-03-111.10181.15009.91%净值 购买
017468鑫元消费甄选混合发起C2781.825643.532026-03-110.48970.48970.25%净值 购买
013489广发成长智选混合C5722.845642.382026-03-111.74521.82088.14%净值 购买
007848广发聚宝混合C6015.145641.812026-03-111.57161.57161.01%净值 购买
011775格林鑫悦一年持有期混合A6076.315638.912026-03-110.92950.92952.61%净值 购买
003374大成景禄灵活配置混合C7143.135638.252026-03-112.01182.157810.44%净值 购买
012464博时成长优势混合C6068.665635.392026-03-111.12001.120020.33%净值 购买
002304平安安心灵活配置混合A1784.705631.992026-03-110.81381.09381.07%净值 购买
011351金鹰年年邮益一年持有混合A8337.105630.862026-03-111.25431.314319.89%净值 购买
018362东方阿尔法瑞丰混合发起A5674.375628.142026-03-111.16261.162622.04%净值 购买
009189华宝成长策略混合A6041.315627.242026-03-112.64882.64883.59%净值 购买
000684长盛养老健康混合A5751.095618.682026-03-111.86801.8680-6.40%净值 购买
023750国富兴海回报混合C3276.665618.182026-03-111.13411.13412.20%净值 购买
004756国寿安保稳吉混合A5522.975613.702026-03-111.37391.61272.77%净值 购买
003189汇添富保鑫灵活配置混合A4969.815613.652026-03-111.53081.53081.51%净值 购买
001581华安沪港深通精选灵活配置混合A5774.895612.632026-03-113.02003.13905.37%净值 购买
005372中加心悦混合C6944.065611.542026-03-111.04671.04971.17%净值 购买
001933华商新兴活力混合6443.295610.892026-03-112.23502.235010.64%净值 购买
017181大成至诚鑫选混合A6212.725608.192026-03-111.11701.11706.36%净值 购买
025568光大保德信阳光稳健增长混合A5986.125607.682026-03-113.31863.31866.94%净值 购买
017042富国碳中和混合C5806.415600.982026-03-111.07611.076128.28%净值 购买
006881华宝大健康混合A5198.635595.542026-03-112.27172.2717-9.97%净值 购买
023173兴华景成混合A5255.295595.012026-03-111.14241.1424-1.04%净值 购买
025924平安新能源精选混合发起式C5640.395593.932026-03-111.10021.100222.53%净值 购买
016351招商碳中和主题混合C5690.505580.882026-03-110.56380.56384.91%净值 购买
012786鹏华品质精选混合C5799.405580.402026-03-110.76430.76433.99%净值 购买
019198华富灵活配置混合C5631.425579.272026-03-110.85040.85043.72%净值 购买
020594华夏软件龙头混合发起式C4092.275575.242026-03-111.70141.70141.83%净值 购买
018363东方阿尔法瑞丰混合发起C13620.615574.882026-03-111.14971.149721.91%净值 购买
011565富国周期优势混合C4369.775572.912026-03-113.32013.567726.65%净值 购买
008424国联品牌优选混合A6179.265563.552026-03-110.64890.6489-4.78%净值 购买
673050西部利得新盈混合A6053.905562.012026-03-112.34802.34802.13%净值 购买
000967华泰柏瑞创新动力混合6103.275561.992026-03-113.50603.506013.28%净值 购买
010522华安添禧一年持有期混合A6508.645561.582026-03-111.14471.14473.20%净值 购买
010231南方宝昌混合C1546.965559.012026-03-111.18031.18036.05%净值 购买
001656农银中国优势灵活配置混合5886.845558.232026-03-112.37702.37709.59%净值 购买
006573人保行业轮动混合A5548.165556.332026-03-111.34221.342214.51%净值 购买
162205宏利风险预算混合5527.725554.762026-03-111.28203.45765.70%净值 购买
016265中信建投趋势领航两年持有混合A6340.385553.682026-03-111.57281.57289.09%净值 购买
010019招商瑞泽一年持有期混合C5803.435553.612026-03-111.19881.19883.43%净值 购买
012851国联低碳经济3个月持有混合C7964.395548.922026-03-111.17891.178924.65%净值 购买
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005041人保研究精选混合A5556.315542.752026-03-111.89381.893818.65%净值 购买
007243安信核心竞争力混合A8207.855542.012026-03-112.33032.330317.41%净值 购买
021796广发稳信六个月持有期混合C8709.845541.912026-03-111.05431.05432.41%净值 购买
017454国泰慧益一年持有混合A5630.255541.192026-03-111.12871.12872.30%净值 购买
018869兴全品质甄选混合C7082.525540.792026-03-111.54111.54119.61%净值 购买
014601博时回报严选混合C5680.795540.372026-03-111.65381.653811.45%净值 购买
010830国泰通利9个月持有期混合A6001.785536.042026-03-111.23021.23022.79%净值 购买
019291德邦新回报灵活配置混合C19738.105533.452026-03-111.52231.52232.53%净值 购买
021650东方红红利量化选股混合发起A5524.545533.352026-03-111.16691.16696.23%净值 购买
017079格林鑫利六个月持有期混合A5662.015528.322026-03-111.23411.2341-0.09%净值 购买
013486尚正竞争优势混合发起C2015.735527.832026-03-111.45941.45949.52%净值 购买
011844民生加银内核驱动混合C17152.425526.842026-03-110.95260.95267.30%净值 购买
013535鹏华沃鑫混合C6041.475524.352026-03-110.79900.79906.09%净值 购买
023921联博智远混合A6070.605523.932026-03-111.35561.35565.92%净值 购买
009188鹏华股息精选混合5531.035522.712026-03-111.66311.663112.73%净值 购买
021095东方低碳经济混合C2375.535519.612026-03-111.53391.533926.70%净值 购买
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013348创金合信大健康混合A5836.435515.862026-03-110.67700.6770-8.12%净值 购买
012160财通资管健康产业混合C10246.065513.882026-03-110.96930.9693-8.38%净值 购买
005642鹏扬景升A5863.325510.622026-03-111.25891.2589-0.86%净值 购买
001189广发聚宝混合A5554.655510.362026-03-111.61521.61521.11%净值 购买
009829长城优选增强六个月持有混合A5926.575509.132026-03-111.08321.08321.15%净值 购买
016325泰康北交所精选两年定开混合发起A5508.835508.832026-03-062.23862.2386-4.54%净值 购买
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002322银华汇利灵活配置混合C4695.005505.282026-03-111.67561.75560.79%净值 购买
011603兴业高端制造混合A5912.015504.022026-03-111.17151.171513.29%净值 购买
007854光大保德信景气先锋混合A6108.925499.962026-03-112.03562.03562.71%净值 购买
011977格林研究优选混合A7132.245498.562026-03-111.29691.296911.24%净值 购买
001623兴业国企改革混合A5693.475496.372026-03-112.64302.64302.80%净值 购买
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024465万家新机遇同享混合A12248.695489.232026-03-111.23911.23915.57%净值 购买
009015泓德睿享一年持有期混合A4988.755488.292026-03-111.47171.47174.29%净值 购买
008313光大保德信研究精选混合A6050.155486.712026-03-111.35301.353012.45%净值 购买
010886长盛优势企业精选混合C5839.715485.542026-03-110.95200.95208.84%净值 购买
025049民生加银鑫喜混合C3.935482.812026-03-111.15461.25467.72%净值 购买
005251银华多元动力灵活配置混合4289.755481.522026-03-113.04283.042820.66%净值 购买
010044天弘安康颐和混合C3220.085480.672026-03-111.11501.14432.61%净值 购买
016524招商均衡成长混合A6386.095478.552026-03-111.10771.107713.88%净值 购买
012683东方红安盈甄选一年持有混合A5641.385477.872026-03-111.17511.17511.35%净值 购买
010943招商瑞乐6个月持有期混合C5732.355472.302026-03-111.15121.15123.75%净值 购买
011576鹏华安诚混合A6234.275469.712026-03-111.04161.04160.57%净值 购买
001294新华战略新兴产业灵活配置混合5659.185469.332026-03-110.96530.9653-2.84%净值 购买
009847圆信永丰研究精选混合A6315.055465.742026-03-111.48011.480114.90%净值 购买
050014博时创业成长混合A5718.425461.902026-03-112.93403.006014.97%净值 购买
673141西部利得景程混合A5771.405461.042026-03-111.87511.875118.08%净值 购买
001818易方达瑞兴灵活配置混合E6040.115456.722026-03-111.53701.58901.72%净值 购买
011736宝盈祥庆9个月持有混合A6033.185456.132026-03-110.96700.96702.28%净值 购买
004341农银尖端科技混合5729.495455.252026-03-112.05302.05301.95%净值 购买
013714方正富邦泰利12个月持有混合A5916.515452.612026-03-111.02461.02465.10%净值 购买
009649嘉实精选平衡混合A6364.095447.822026-03-111.38211.38213.16%净值 购买
360012光大保德信中小盘混合A5634.795440.612026-03-112.13922.68705.43%净值 购买
003642长盛盛丰灵活配置混合C3566.195436.862026-03-111.86241.910418.41%净值 购买
018529华宝大健康混合C4395.775428.792026-03-112.23202.2320-10.11%净值 购买
005823泰康颐享混合A4811.615425.592026-03-111.56221.56223.09%净值 购买
023951农银平衡价值混合A15102.855419.162026-03-111.07941.07947.86%净值 购买
020559工银健康产业混合C5437.125405.652026-03-111.38521.3852-3.64%净值 购买
014615尚正正鑫混合发起A7624.835404.072026-03-111.08941.08944.30%净值 购买
015413西部利得数字产业混合C11712.085400.382026-03-111.38471.38471.69%净值 购买
019471华夏信兴回报混合C6248.015398.122026-03-111.26981.26983.50%净值 购买
011395博时恒元6个月持有期混合A5652.535397.952026-03-110.90030.9003-1.33%净值 购买
010890交银鸿福六个月持有混合A8998.245397.172026-03-111.10451.10451.70%净值 购买
012964招商稳健平衡混合C4961.245389.982026-03-111.78371.783712.85%净值 购买
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015770天弘低碳经济混合C9725.455374.662026-03-111.25901.259020.41%净值 购买
020662中加科技创新混合发起式C4448.835371.462026-03-112.19562.19566.37%净值 购买
014473景顺长城远见成长混合C5646.255366.282026-03-111.47591.4759-0.18%净值 购买
015292金元顺安产业臻选混合C5154.005363.822026-03-111.19211.192113.32%净值 购买
180028银华永祥灵活配置混合6302.095363.722026-03-111.48902.46207.43%净值 购买
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012313长城兴华优选一年定开混合C6199.805348.802026-03-110.81570.815712.12%净值 购买
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022488浦银安盛红利量化混合A7116.785335.542026-03-111.14431.14437.64%净值 购买
012953华泰柏瑞恒利混合A16588.275332.172026-03-111.22591.24963.27%净值 购买
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007469中信建投精选混合C9085.585330.912026-03-112.70392.703910.33%净值 购买
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015663易米开鑫价值优选混合A5949.675327.342026-03-111.19201.1920-0.03%净值 购买
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011049天弘恒新混合C2369.595324.922026-03-111.05671.09880.29%净值 购买
011209泰康招享混合C12804.425324.262026-03-111.08921.08921.49%净值 购买
010783德邦沪港深龙头混合A5177.305318.882026-03-110.91680.91684.06%净值 购买
015289格林高股息优选混合A7456.505312.542026-03-111.78961.78962.43%净值 购买
004740中欧瑞丰灵活配置混合C5971.895296.642026-03-111.35431.85436.23%净值 购买
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014667工银优质发展混合C5393.325294.862026-03-111.35021.35022.20%净值 购买
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015096东财数字经济A6300.115283.982026-03-111.95171.95171.96%净值 购买
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014574鑫元清洁能源混合发起式A5566.195277.632026-03-110.63270.632713.37%净值 购买
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011171宝盈智慧生活混合C3835.625263.302026-03-111.32781.3278-1.53%净值 购买
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018075长盛航天海工混合C5462.205225.612026-03-111.89582.162422.85%净值 购买
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012659华安安益灵活配置混合C6663.925214.172026-03-111.09901.12901.03%净值 购买
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009821嘉实浦惠6个月持有期混合C5352.745206.612026-03-111.12461.12460.77%净值 购买
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014030大摩健康产业混合C4942.845202.832026-03-111.62101.6210-8.11%净值 购买
001229德邦福鑫灵活配置混合A4079.215201.162026-03-111.92451.92455.59%净值 购买
016579长安宏观策略混合C10061.515198.042026-03-112.52002.52008.81%净值 购买
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012684东方红安盈甄选一年持有混合C5129.765176.562026-03-111.15871.15871.28%净值 购买
006366兴业安保优选混合A5494.885175.762026-03-112.20652.206517.64%净值 购买
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009260民生加银聚利6个月混合A6219.855166.372026-03-111.17011.17010.91%净值 购买
016335汇丰晋信动态策略混合C1424.625163.972026-03-114.25974.259714.48%净值 购买
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014558华商品质慧选混合A6497.565149.092026-03-111.29071.290715.20%净值 购买
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025150华富福盛一年持有期混合C5762.715129.482026-03-111.12981.12982.34%净值 购买
014731华富荣盛一年持有期混合C4821.425127.342026-03-111.11381.14131.73%净值 购买
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020168广发信远回报混合A4944.835125.552026-03-111.33731.33737.59%净值 购买
014879华安价值驱动一年持有混合C5915.295124.462026-03-110.90830.90837.64%净值 购买
021195格林科技成长混合C20291.245123.802026-03-111.02621.02626.85%净值 购买
015047富安达稳健配置6个月持有期混合5239.655123.742026-03-110.95130.95131.46%净值 购买
011990汇安鑫泽稳健一年持有期混合C5473.525123.072026-03-110.88030.88032.36%净值 购买
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007341南方科技创新混合C5104.295114.752026-03-112.67062.67069.09%净值 购买
008841德邦大消费混合C4404.535106.402026-03-110.76420.7642-8.23%净值 购买
020018国泰金鹿混合5316.375105.962026-03-112.59362.974116.83%净值 购买
024389中航智选领航混合发起C2277.955105.082026-03-111.03321.03324.94%净值 购买
000398华富灵活配置混合A6767.455102.942026-03-110.85871.30373.82%净值 购买
519093新华钻石品质企业混合5523.075102.872026-03-113.26913.269112.04%净值 购买
015343长安优势行业混合A5685.335095.992026-03-110.81900.81902.30%净值 购买
018933长盛城镇化主题混合C6954.435091.772026-03-113.27973.279710.38%净值 购买
020469长城半导体混合发起式A4927.275089.972026-03-112.56702.567029.83%净值 购买
023083东方红慧选成长混合C6680.995087.912026-03-111.04431.04436.92%净值 购买
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017794交银启盛混合A5960.115085.462026-03-111.61481.61483.71%净值 购买
014872嘉实品质蓝筹一年持有混合A6883.845084.662026-03-111.14791.14793.49%净值 购买
017759银河研究精选混合C5072.245078.482026-03-112.04232.04237.27%净值 购买
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013657同泰同欣混合A3129.545069.322026-03-110.99690.99692.83%净值 购买
017216国投瑞银策略智选混合A5639.435065.952026-03-111.43601.43609.35%净值 购买
014797富国融悦12个月持有期混合A6497.255064.752026-03-111.25801.25807.95%净值 购买
010663长江均衡成长混合发起式A5085.505062.832026-03-111.13961.13968.57%净值 购买
012221瑞达行业轮动混合A5048.075062.712026-03-111.08651.25255.79%净值 购买
019032易方达环保主题混合C10207.515059.502026-03-116.10406.104026.04%净值 购买
021432景顺长城精锐成长混合C2918.605058.022026-03-111.88121.881218.91%净值 购买
011347易方达宁易一年持有混合A5501.735045.042026-03-111.11861.11862.06%净值 购买
009691国泰浩益混合A4530.785045.042026-03-111.19291.19291.77%净值 购买
012292泰康鼎泰一年持有期混合A5927.875043.312026-03-111.04711.04710.03%净值 购买
011293中金恒远一年持有期混合4540.185039.222026-03-111.03101.03102.65%净值 购买
004694天弘策略精选混合A5089.545038.872026-03-111.02071.02071.40%净值 购买
014263鑫元长三角混合A6704.275037.182026-03-111.25431.254311.47%净值 购买
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010008国联成长优选混合A5201.045029.112026-03-111.22121.221214.72%净值 购买
004391平安转型创新混合C5577.275021.122026-03-114.57864.663623.21%净值 购买
006721平安核心优势混合C5480.035017.322026-03-112.03622.0362-10.78%净值 购买
014229浦银安盛品质优选混合C5206.805017.042026-03-110.53870.53870.43%净值 购买
022336京管泰富创新动力混合发起A5013.665013.052026-03-111.16891.18894.45%净值 购买
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002295广发稳安灵活配置A5414.354998.392026-03-112.13782.137822.22%净值 购买
014598永赢合享混合发起A5084.914994.562026-03-111.34691.34698.10%净值 购买
015346摩根健康品质生活混合C9777.244989.592026-03-113.11833.1183-2.10%净值 购买
002214中海沪港深价值优选混合A5116.094989.102026-03-110.88601.0060-9.31%净值 购买
018889银河服务混合C4739.024985.822026-03-111.65101.65101.20%净值 购买
519050海富通安颐收益混合A5094.164982.832026-03-111.43832.03734.55%净值 购买
011863南方蓝筹成长混合C5391.564981.562026-03-111.01851.018516.35%净值 购买
024648中欧制造升级混合发起C7854.164980.012026-03-111.03581.03588.89%净值 购买
016541交银启衡混合A6997.654978.232026-03-111.11291.11292.89%净值 购买
023566德邦高端装备混合发起式A4598.924978.172026-03-111.11061.11060.78%净值 购买
005400万家潜力价值灵活配置混合A5330.364973.432026-03-111.61611.6161-2.01%净值 购买
001007国联安鑫安灵活配置混合5271.274970.322026-03-110.92562.03760.16%净值 购买
022748平安港股通红利优选混合A4875.384969.052026-03-111.15491.17493.77%净值 购买
012991大成民享安盈一年持有混合A5005.504966.352026-03-111.20661.20664.34%净值 购买
003331博时乐臻定开混合4961.784961.782026-03-111.47991.62021.54%净值 购买
019991中欧红利精选混合发起A4575.124955.732026-03-111.31071.32187.19%净值 购买
011849西部利得量化价值一年持有期混合5021.844943.852026-03-111.19941.26769.70%净值 购买
011522鹏扬景源一年持有混合C5291.874934.032026-03-111.09071.09072.19%净值 购买
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003238新华外延增长主题灵活配置混合11044.784651.862026-03-111.16132.24931.37%净值 购买
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010726鹏华安享一年持有期混合C5121.704619.432026-03-111.15921.15922.52%净值 购买
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013855嘉实品质发现混合A5188.034611.412026-03-111.49441.494418.96%净值 购买
014825汇泉兴至未来一年持有混合A5466.394609.452026-03-111.03581.03587.46%净值 购买
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014576农银汇理瑞丰6个月持有混合4768.284602.822026-03-111.10391.10390.80%净值 购买
002367国联安安稳混合5015.054599.352026-03-111.52191.52190.77%净值 购买
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012343广发瑞泽精选混合C9797.864596.212026-03-111.13891.1389-1.94%净值 购买
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012661广发恒益一年持有期混合A5074.294585.352026-03-111.08621.08623.45%净值 购买
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017947国富港股通远见价值混合C6287.564580.822026-03-110.87690.87693.04%净值 购买
012669南方新兴产业混合A3784.134576.662026-03-111.43331.43337.64%净值 购买
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012595招商瑞享1年持有期混合C4793.744574.882026-03-111.12301.18104.87%净值 购买
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013295东方红智选三年持有混合C4614.664540.512026-03-111.01841.018420.01%净值 购买
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010784德邦沪港深龙头混合C2147.544533.532026-03-110.90490.90494.00%净值 购买
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007771同泰开泰混合C6146.284526.472026-03-110.92340.92342.81%净值 购买
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010820安信稳健回报6个月混合C4577.884521.772026-03-111.13281.13280.74%净值 购买
012277国泰佳益混合A3566.504519.022026-03-111.05281.05281.94%净值 购买
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014560东方汽车产业趋势混合A4809.724515.582026-03-110.99170.99176.52%净值 购买
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229002宏利逆向策略混合4689.354444.562026-03-112.55503.415012.26%净值 购买
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022224泓德智选领航混合A6772.914289.132026-03-111.25711.25714.78%净值 购买
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007385华泰保兴安盈定开混合9512.794250.922026-03-111.49511.49514.31%净值 购买
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001543宝盈新锐混合A4496.184162.562026-03-113.43003.430013.76%净值 购买
010547博时恒进持有期混合A4594.904160.742026-03-111.15791.15793.13%净值 购买
630016华商价值共享混合发起式3098.234160.502026-03-115.02905.389022.03%净值 购买
014867大摩优悦安和混合C4514.434159.132026-03-110.67510.67515.60%净值 购买
009131鹏扬景恒六个月持有混合C4515.264157.992026-03-111.27511.27512.29%净值 购买
006136广发估值优势混合A4511.124147.312026-03-112.59682.59689.05%净值 购买
000926中信建投睿信灵活配置混合A4182.824142.782026-03-110.82360.823610.39%净值 购买
420005天弘周期策略混合A4535.974133.432026-03-112.82403.195020.40%净值 购买
014141大成新能源混合发起式A5298.684133.422026-03-111.31261.312610.03%净值 购买
018494西部利得汇鑫6个月持有期混合C4154.384125.272026-03-111.16741.17642.65%净值 购买
014916财通匠心优选一年持有混合C3279.594124.962026-03-111.57451.57456.72%净值 购买
016461华宝核心优势混合C1526.844122.982026-03-114.87604.87606.56%净值 购买
002945大成盛世精选混合A4423.384122.642026-03-112.76202.762016.29%净值 购买
020802易方达红利混合C2975.644118.932026-03-111.21541.29043.43%净值 购买
010136宏利高研发6个月持有混合C4924.284118.112026-03-111.44221.53231.50%净值 购买
012467嘉实策略精选混合C4368.404114.562026-03-110.64740.647417.71%净值 购买
011727工银聚瑞混合A4209.264114.062026-03-111.11111.11112.04%净值 购买
005535泰信竞争优选混合3530.614111.792026-03-112.00693.498710.95%净值 购买
001721工银新增益混合4109.764111.622026-03-111.42201.42203.27%净值 购买
001890中欧精选定期开放混合E4667.774110.352026-03-112.58162.581612.07%净值 购买
011276交银成长动力一年持有混合C4273.684106.812026-03-110.68330.6833-6.22%净值 购买
016654鹏扬景泽一年持有混合A4323.164106.082026-03-111.10481.10481.28%净值 购买
026210平安科技精选混合发起式A1148.954105.472026-03-111.28641.2864--净值 购买
011170宝盈智慧生活混合A4855.294104.782026-03-111.35441.3544-1.42%净值 购买
019355易方达平衡视野混合A23997.144098.592026-03-111.65211.652110.21%净值 购买
003502金鹰鑫瑞混合A4363.774096.482026-03-111.34631.55133.35%净值 购买
017848东方红先进制造混合A4604.284091.162026-03-111.20591.20596.96%净值 购买
009120广发品质回报混合C4406.184090.732026-03-110.80270.80270.19%净值 购买
002000工银新生利混合4089.534090.432026-03-111.57701.57703.27%净值 购买
014360红塔红土稳健添利混合A4138.644088.102026-03-111.20081.20083.75%净值 购买
014961国联兴鸿优选混合A4604.224087.072026-03-111.10681.106826.51%净值 购买
017620鑫元添鑫回报6个月持有期混合C3469.724085.522026-03-111.13221.13220.65%净值 购买
012439东方红睿和三年持有混合C4285.174085.022026-03-110.92090.920911.79%净值 购买
009415中邮瑞享两年定开混合A4079.734079.732026-03-061.30841.30849.19%净值 购买
001136易方达裕如灵活配置混合A4949.944074.382026-03-111.43331.67333.31%净值 购买
019298博时卓越优选混合C7401.024072.762026-03-111.10401.10409.50%净值 购买
002328银华泰利灵活配置混合C5815.184072.302026-03-111.55661.55661.81%净值 购买
020147兴银价值平衡混合A4187.404067.112026-03-111.45521.45527.76%净值 购买
007468中信建投精选混合A9533.164066.822026-03-112.77302.773010.44%净值 购买
008336宝盈祥裕增强回报混合A4193.694065.722026-03-110.91740.91741.49%净值 购买
014833汇添富盈鑫混合C5848.124064.832026-03-112.51802.518013.07%净值 购买
002216易方达量化策略A3948.284064.812026-03-111.91301.913010.13%净值 购买
009285泰康招泰尊享一年持有期混合A4318.214063.342026-03-111.17271.17270.95%净值 购买
012005信澳恒盛混合A4657.824060.722026-03-111.00051.00051.49%净值 购买
004448博时汇智回报灵活配置混合4692.424056.432026-03-113.23863.23868.76%净值 购买
015838广发招利混合A4411.704056.012026-03-111.24851.248535.31%净值 购买
009696招商成长精选一年定开混合C5222.614051.102026-03-111.08841.08848.53%净值 购买
002213中海顺鑫灵活配置混合2722.394049.192026-03-111.64361.67668.50%净值 购买
011981国富匠心精选混合C4358.764048.802026-03-111.17751.177514.95%净值 购买
015504华夏兴夏价值一年持有混合发起式A4094.514048.152026-03-111.59761.59769.53%净值 购买
023868华宝安盈混合C5772.024047.392026-03-111.21711.21715.58%净值 购买
630006华商产业升级混合4364.444047.342026-03-112.13602.366014.90%净值 购买
015220鹏扬产业智选一年持有混合C4174.004045.542026-03-110.84350.84359.35%净值 购买
006526鹏华优选回报混合A3568.784045.332026-03-111.31611.3161-0.04%净值 购买
004049华夏新锦汇混合C3819.044044.542026-03-110.95621.00620.28%净值 购买
002622广发稳裕混合A4230.824039.372026-03-111.37151.38251.26%净值 购买
000522华润元大信息传媒科技混合A4471.104039.342026-03-115.54045.54046.93%净值 购买
005674诺德消费升级混合4403.294034.402026-03-111.36281.362814.16%净值 购买
004218前海开源裕和混合A3026.284032.872026-03-111.76771.80776.00%净值 购买
008723永赢鑫享混合A5104.534031.392026-03-111.08921.1407-2.04%净值 购买
001530万家瑞富灵活配置混合A4072.904029.672026-03-111.13501.34036.22%净值 购买
008795海富通阿尔法对冲混合C1262.624024.112026-03-111.03441.03441.65%净值 购买
016287大成消费机遇混合A4760.464019.922026-03-111.00431.0043-2.89%净值 购买
001362景顺长城领先回报混合A502.234019.032026-03-111.80401.86300.78%净值 购买
004252国泰安益灵活配置混合C10879.164018.232026-03-111.67961.77564.01%净值 购买
005329汇添富民安增益定开混合A4017.544017.542026-03-111.63191.63192.40%净值 购买
022703人保核心智选混合C4046.744015.302026-03-111.27561.27569.80%净值 购买
007013湘财长顺混合发起式C4377.084004.512026-03-110.95311.856615.53%净值 购买
016476大成新兴活力混合C10329.484002.892026-03-111.13441.13446.80%净值 购买
009893大摩优悦安和混合A4101.344002.242026-03-110.68640.68645.71%净值 购买
001357泓德泓富混合A4028.004000.192026-03-111.42192.46645.11%净值 购买
025112恒生前海港股通价值混合E--3996.482026-03-111.25211.25212.49%净值 购买
018288信澳优势产业混合C4395.533996.112026-03-112.59262.592612.59%净值 购买
018377融通远见价值一年持有期混合A4458.963994.492026-03-111.33711.337117.46%净值 购买
011500九泰量化新兴产业4122.343993.032026-03-110.78570.78574.54%净值 购买
010313上银鑫恒混合A4519.913992.072026-03-111.15181.151814.20%净值 购买
005128华夏永康添福混合A4042.143988.252026-03-111.93651.93659.17%净值 购买
013193华商稳健添利一年持有混合A4440.463986.372026-03-111.16211.16214.16%净值 购买
018827鑫元科技创新混合A4386.463984.882026-03-111.09071.09072.02%净值 购买
010458广发睿鑫混合C4694.353979.982026-03-110.87060.87061.97%净值 购买
002681金鹰元和灵活配置混合A4162.313979.452026-03-111.35302.20009.64%净值 购买
006477中邮沪港深精选混合A4596.073978.102026-03-111.05291.0529-9.06%净值 购买
002027中加心享混合A3982.903976.242026-03-111.35361.47571.89%净值 购买
620001金元顺安宝石动力混合4085.053973.972026-03-111.20781.572014.59%净值 购买
014507博时成长臻选混合C4058.833971.602026-03-111.47831.478317.16%净值 购买
012834交银鸿信一年持有期混合C4455.783971.022026-03-111.12691.12693.77%净值 购买
008119鹏华金享混合A4540.493965.852026-03-111.37061.37061.11%净值 购买
014885长盛匠心研究混合A4931.283965.472026-03-111.22981.22987.82%净值 购买
012075易方达稳健添利混合A4455.443965.422026-03-111.00711.00710.32%净值 购买
012710华夏核心成长混合C4161.533962.242026-03-110.85900.859021.53%净值 购买
011765兴银高端制造混合A4217.233959.242026-03-111.05081.050824.34%净值 购买
012236中银持续增长混合C4539.393957.672026-03-110.40160.52677.67%净值 购买
010877浙商智选先锋一年持有混合C4196.853956.862026-03-110.66400.66407.86%净值 购买
009641中银证券优选行业龙头混合C4304.313954.902026-03-110.72690.72693.30%净值 购买
011105长信稳健均衡6个月持有期混合A4835.333954.782026-03-111.02251.02252.05%净值 购买
000458英大领先回报A5236.953953.802026-03-111.69342.353416.72%净值 购买
005258景顺长城量化平衡混合A4143.833953.342026-03-111.60921.609213.21%净值 购买
001585国投瑞银新活力混合C4098.263952.902026-03-111.17981.26604.20%净值 购买
014699东方高端制造混合A4163.163952.062026-03-110.84520.84524.32%净值 购买
011670长信优质企业混合C4419.953951.502026-03-110.82680.826813.70%净值 购买
019336万家国企动力混合A3660.003947.922026-03-111.75891.758929.45%净值 购买
010882南方宝顺混合C890.603943.132026-03-111.10441.10443.24%净值 购买
011119汇添富稳健睿选一年持有混合C3402.153942.242026-03-111.23511.23511.75%净值 购买
019697汇添富鑫享添利六个月持有混合B2509.703940.052026-03-111.17751.17750.79%净值 购买
005494鑫元价值精选混合C7611.623939.172026-03-111.50011.500122.08%净值 购买
014526汇添富中盘潜力增长一年持有混合A4396.373937.072026-03-111.34251.342512.20%净值 购买
017608汇添富远景成长一年持有混合A4238.673935.402026-03-111.36671.36674.04%净值 购买
004916嘉实新添丰定期混合4412.213932.882026-03-111.37481.44714.27%净值 购买
001609平安鑫享混合A5854.593918.612026-03-111.69331.69331.24%净值 购买
014390华安产业动力6个月持有混合C4131.363915.392026-03-110.84680.846813.85%净值 购买
002174东方互联网嘉混合4320.343911.942026-03-111.20611.2061-5.60%净值 购买
003805华安新恒利混合A8169.533908.772026-03-111.43581.43580.25%净值 购买
011341博时战略新材料主题混合C4389.813908.072026-03-111.07061.07066.63%净值 购买
013514长安先进制造混合C4409.463902.182026-03-110.82900.82906.02%净值 购买
016029湘财成长优选一年持有混合A5044.853900.942026-03-111.14191.14195.55%净值 购买
017601华夏行业甄选混合C2321.453899.702026-03-111.26851.26854.86%净值 购买
025350广发乾享核心精选混合C4648.663898.872026-03-110.81870.818711.92%净值 购买
015056百嘉百盛混合4205.193896.352026-03-111.17791.17791.53%净值 购买
014581东吴阿尔法灵活配置混合C7358.103890.212026-03-112.27792.27794.19%净值 购买
009619博时女性消费主题混合A4145.633885.282026-03-110.72860.78651.56%净值 购买
010138华泰柏瑞量化创享混合C4869.953885.152026-03-111.21381.21388.48%净值 购买
013145浙商汇金先进制造混合4219.483883.512026-03-110.99762.3236-0.67%净值 购买
519113浦银安盛精致生活混合A4277.613879.572026-03-112.94003.000014.38%净值 购买
014559华商品质慧选混合C5861.723877.902026-03-111.27031.270315.08%净值 购买
009671平安恒泽混合A3430.653870.522026-03-111.15331.15332.23%净值 购买
016062大成多策略混合(LOF)C6338.553870.402026-03-111.42701.42707.07%净值 购买
012108泓德瑞嘉三年持有期混合C4523.263869.082026-03-110.99450.99459.93%净值 购买
024466万家新机遇同享混合C6988.943868.792026-03-111.23471.23475.44%净值 购买
519678银河消费混合A3901.283868.272026-03-111.63401.6340-1.80%净值 购买
016130国泰海通品质生活混合发起A4419.343866.182026-03-111.01431.0143-2.75%净值 购买
018725长信汇智量化选股混合C5237.683866.022026-03-111.21361.21367.06%净值 购买
022124国寿安保策略精选混合C8883.213864.812026-03-111.89321.893232.41%净值 购买
014008华安制造升级一年持有混合C4106.873861.802026-03-111.00441.004418.57%净值 购买
014948融通新能源灵活配置混合C1472.963859.002026-03-113.34403.344011.10%净值 购买
010304华泰柏瑞量化创盈混合C7671.823858.842026-03-111.21701.217010.93%净值 购买
011744华夏兴源稳健一年持有混合C4659.923855.802026-03-111.22971.22977.23%净值 购买
012767财通资管价值发现混合C4315.303853.412026-03-111.94641.946412.58%净值 购买
016046华商研究回报一年持有混合C6365.613852.402026-03-111.41231.412317.37%净值 购买
005265博时厚泽回报混合A4501.433851.412026-03-111.96932.18381.77%净值 购买
014904易方达悦稳一年持有混合A4483.753847.152026-03-111.15111.15113.05%净值 购买
011517嘉实浦盈一年持有期混合C4089.273842.102026-03-111.07491.07490.74%净值 购买
001343易方达新享混合C3662.333841.522026-03-111.37741.74242.01%净值 购买
003962易方达瑞程灵活配置混合C4805.563840.222026-03-114.15614.156120.44%净值 购买
015928西部利得绿色能源混合C4497.683835.452026-03-111.16331.16332.66%净值 购买
017400贝莱德行业优选混合A4351.863834.732026-03-110.96970.96970.73%净值 购买
015104博道研究恒选混合A3910.793834.492026-03-111.06771.06772.94%净值 购买
015094华商300智选混合A5264.063833.822026-03-111.18861.18866.12%净值 购买
013462鹏扬成长先锋混合C4150.893830.732026-03-110.71090.71093.93%净值 购买
012904摩根鑫睿优选一年持有混合5417.923823.552026-03-111.18391.183913.90%净值 购买
004739摩根安隆回报混合C4025.393823.162026-03-111.44391.44394.92%净值 购买
350002天治低碳经济混合4471.273819.692026-03-111.08583.61080.76%净值 购买
007202天弘优质成长企业A4187.293817.342026-03-112.09302.09309.54%净值 购买
012156汇添富成长先锋六个月持有混合C4239.393815.162026-03-110.82170.82175.27%净值 购买
015217鹏扬成长领航混合A4082.113811.352026-03-110.93820.93820.09%净值 购买
015505中邮专精特新一年持有混合A4725.633803.222026-03-111.09981.099812.96%净值 购买
002860前海开源沪港深新机遇混合A3330.443801.652026-03-111.46141.561413.30%净值 购买
012682永赢鑫辰混合C3986.923801.082026-03-111.08861.08861.93%净值 购买
014352东方创新成长混合A4564.913798.142026-03-111.34451.344511.54%净值 购买
017075宝盈半导体产业混合发起式A4495.353796.852026-03-111.94231.94231.72%净值 购买
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016830广发恒裕一年持有期混合A5099.183616.522026-03-111.14121.14120.94%净值 购买
004871中银金融地产混合A5655.373614.052026-03-111.63631.6363-1.67%净值 购买
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002458国泰民利策略收益混合3606.713578.322026-03-111.65561.65564.57%净值 购买
025567光大保德信阳光价值30个月持有混合E3837.873561.002026-03-111.22231.22238.03%净值 购买
002281建信裕利灵活配置混合5289.833560.692026-03-113.71793.717931.57%净值 购买
001121东方睿鑫热点挖掘混合C4087.063556.412026-03-111.17021.170214.42%净值 购买
011800申万菱信价值精选混合A3847.703554.802026-03-111.05461.054617.82%净值 购买
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021920国泰海通红利量化选股混合C5686.673552.212026-03-111.21001.21009.21%净值 购买
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011758广发逆向策略混合C3828.213537.402026-03-113.73433.734312.87%净值 购买
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013861泓德产业升级混合A3847.533528.102026-03-111.07971.07978.74%净值 购买
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011139广发聚鸿六个月持有期混合C3558.963487.952026-03-110.86590.865911.37%净值 购买
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011714中信保诚盛裕一年持有混合C3631.713451.992026-03-110.99190.99192.95%净值 购买
018937财通医药健康混合A4371.733451.762026-03-111.11841.11840.54%净值 购买
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022153华泰柏瑞红利精选混合A4141.623440.092026-03-111.20071.20073.87%净值 购买
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009701长江添利混合C4049.353428.152026-03-111.24851.24851.73%净值 购买
016285汇丰晋信龙头优势混合A4636.553427.652026-03-111.06491.06490.35%净值 购买
010285长城价值成长六个月持有期混合C3627.443423.792026-03-110.82660.82667.88%净值 购买
002443前海开源沪港深龙头精选混合A3477.183423.152026-03-111.29221.4742-3.78%净值 购买
004819国寿安保目标策略混合发起C3487.663421.472026-03-111.93151.931526.23%净值 购买
005198工银沪港深精选混合C4285.733416.502026-03-110.93110.93112.94%净值 购买
017080格林鑫利六个月持有期混合C3951.553411.302026-03-111.21981.2198-0.20%净值 购买
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011183广发内需增长混合C10579.553407.602026-03-111.57801.57808.68%净值 购买
002810金信转型创新成长混合发起式A3782.593404.362026-03-114.11044.110425.07%净值 购买
011969建信港股通精选混合A4016.443404.152026-03-111.14151.1415-2.51%净值 购买
018211红土创新景气回报混合C11959.283403.892026-03-111.31311.313127.66%净值 购买
007863长信利泰灵活配置混合C4049.253403.312026-03-111.50251.90257.32%净值 购买
009987天弘创新领航C3686.743400.542026-03-110.95330.953313.08%净值 购买
018939长城景气成长混合A3991.393397.932026-03-111.61661.616622.10%净值 购买
570006诺德中小盘混合3520.463396.832026-03-110.87901.8090-5.79%净值 购买
024357东方阿尔法健康产业混合发起A3352.393396.202026-03-110.84980.8498-12.98%净值 购买
009499景顺长城安鑫回报一年持有期混合A3952.303394.142026-03-111.09421.09420.33%净值 购买
017508东兴连众一年持有期混合C2558.023393.912026-03-111.13871.13872.85%净值 购买
009999东方中国红利混合3730.523393.632026-03-110.85440.85446.57%净值 购买
015703易米开泰混合A3771.153386.482026-03-111.09101.091017.09%净值 购买
018876兴合先进制造混合发起式A3347.303384.752026-03-112.03982.03987.88%净值 购买
001120东方睿鑫热点挖掘混合A3526.763384.712026-03-111.30461.304614.66%净值 购买
018198交银稳进丰利六个月持有期混合A5591.663381.672026-03-111.03371.03371.35%净值 购买
005343长安裕盛灵活配置混合A4088.303379.702026-03-110.95990.959927.77%净值 购买
012271富国腾享回报6个月滚动持有C3218.703374.262026-03-111.25201.25206.54%净值 购买
530012建信积极配置混合4145.353363.852026-03-113.37303.4410-4.45%净值 购买
011784天弘招添利混合发起A4841.763360.012026-03-111.08321.08321.07%净值 购买
013507华安制造先锋混合C3492.683357.692026-03-114.33424.334222.95%净值 购买
010448中邮未来成长混合C4999.893353.872026-03-111.46991.46995.89%净值 购买
090009大成行业轮动混合A3455.363353.332026-03-113.61003.610010.57%净值 购买
001387国联新经济混合A4028.333352.712026-03-115.77206.350032.29%净值 购买
013882交银品质升级混合C4001.903351.232026-03-111.28721.3842-3.89%净值 购买
014706华富匠心明选一年持有混合A3607.703350.022026-03-110.93070.93076.15%净值 购买
016637博道和瑞多元稳健6个月持有混合A3871.173336.172026-03-111.09621.09623.11%净值 购买
016505广发核心竞争力混合C4251.533336.032026-03-111.35751.35759.85%净值 购买
021996南华丰睿量化选股混合C3877.743332.652026-03-111.27211.27219.17%净值 购买
010640财通稳进回报6个月持有混合A3292.493330.152026-03-111.04641.04642.78%净值 购买
013862泓德产业升级混合C3917.823328.932026-03-111.04481.04488.52%净值 购买
019054富国价值成长混合A3205.333328.672026-03-111.56911.56919.27%净值 购买
014561东方汽车产业趋势混合C3640.603328.552026-03-110.97160.97166.38%净值 购买
004895华商鑫安灵活混合3683.063327.012026-03-112.58402.710011.62%净值 购买
016106申万菱信兴乐优选混合C3866.773326.192026-03-111.33141.331415.31%净值 购买
016642华商稳健泓利一年持有期混合C3425.263324.992026-03-111.14171.14171.93%净值 购买
001798泰康新回报灵活配置混合A3392.693324.502026-03-111.76501.76509.76%净值 购买
015103东方红ESG可持续投资混合C3887.193322.892026-03-111.10531.105311.96%净值 购买
009501国寿安保高股息混合C4221.353321.032026-03-111.30691.306918.80%净值 购买
011807平安研究精选混合A3705.453320.102026-03-111.49111.491120.50%净值 购买
014730华富荣盛一年持有期混合A2297.583319.622026-03-111.12541.15291.82%净值 购买
001522博时新策略灵活配置混合A3715.173317.862026-03-111.42691.4794-0.32%净值 购买
007306华泰柏瑞基本面智选A3487.363315.332026-03-111.57601.576010.11%净值 购买
002683民生加银前沿科技灵活配置混合3849.133312.122026-03-111.15521.42525.12%净值 购买
730001方正富邦创新动力混合A3315.753308.632026-03-110.71531.465328.19%净值 购买
019131天弘多元锐选一年持有混合C3512.533307.052026-03-111.15531.15534.00%净值 购买
014792华泰柏瑞匠心臻选混合A4966.733306.842026-03-111.23471.234718.64%净值 购买
001334南方利鑫A2698.913302.972026-03-111.58331.66011.11%净值 购买
022225泓德智选领航混合C4343.753302.112026-03-111.25011.25014.67%净值 购买
001335南方利众A3401.673299.842026-03-111.67861.72862.12%净值 购买
004735中欧瑾灵灵活配置混合C4658.273299.292026-03-111.25941.25941.45%净值 购买
013621华安智能生活混合C3910.083298.912026-03-112.92592.92590.63%净值 购买
020980西部利得价值回报混合C3419.073296.812026-03-111.52051.52059.39%净值 购买
001892长盛新兴成长混合3692.593296.012026-03-113.17803.178016.88%净值 购买
016373信澳匠心严选一年持有混合C3705.113295.362026-03-111.65991.659912.16%净值 购买
009858博时价值臻选持有期混合C3477.753291.722026-03-111.06341.063411.29%净值 购买
001352民生加银新战略混合A3462.813288.612026-03-111.42341.55048.91%净值 购买
000845国投瑞银信息消费混合A3537.363288.532026-03-111.22272.314710.10%净值 购买
013837博时时代消费混合C1139.543286.772026-03-110.63730.6373-2.19%净值 购买
011848易方达商业模式优选混合C4448.663282.412026-03-110.91160.91160.37%净值 购买
015456信澳领先增长混合C6005.513280.062026-03-111.64751.64753.86%净值 购买
010375国金鑫悦经济新动能A3490.853278.602026-03-111.21221.212234.61%净值 购买
010181兴业优势产业混合A3907.633275.942026-03-111.18101.18109.42%净值 购买
016570嘉实价值丰润混合A3538.173275.112026-03-111.27041.270411.54%净值 购买
001747易方达瑞祺混合A3163.403272.432026-03-111.78301.84504.51%净值 购买
005824泰康颐享混合C3654.663271.122026-03-111.52451.52453.01%净值 购买
002573建信汇利灵活配置混合3400.043270.922026-03-111.73461.734615.05%净值 购买
015611万家匠心致远一年持有期混合C3852.983269.872026-03-110.92000.92004.24%净值 购买
014148景顺长城安鼎一年持有期混合A3437.213265.772026-03-111.37201.37204.22%净值 购买
012480汇安信泰稳健一年持有期混合C3745.343263.182026-03-110.89720.89720.83%净值 购买
005359东方阿尔法精选混合C3479.743260.602026-03-110.82360.8236-11.71%净值 购买
017507东兴连众一年持有期混合A3030.713257.072026-03-111.14781.14782.93%净值 购买
004455中欧康裕混合C2830.133256.292026-03-111.30651.48852.45%净值 购买
024647中欧制造升级混合发起A4072.633253.842026-03-111.03901.03909.06%净值 购买
017564华安产业优选混合A3996.353253.152026-03-111.22741.22749.04%净值 购买
017861景顺长城致远混合C10603.053249.072026-03-110.88200.88203.76%净值 购买
021272华泰紫金远见回报12个月持有混合C4122.013247.762026-03-111.25931.25936.69%净值 购买
015150恒越匠心优选一年持有混合A3640.413244.832026-03-111.08261.08260.55%净值 购买
013367汇添富多元价值发现混合A3682.323244.702026-03-111.10341.10347.27%净值 购买
021642富国资源精选混合发起式A3790.903243.502026-03-111.68221.682233.09%净值 购买
009333博时恒裕持有期混合C3553.653241.932026-03-110.96650.96650.62%净值 购买
010453广发瑞福精选混合C29061.173238.952026-03-111.10471.10479.45%净值 购买
003153华富天鑫灵活配置混合C1256.793238.772026-03-111.76582.093420.40%净值 购买
000841富国新回报灵活配置混合A/B3238.893236.532026-03-111.86701.95805.36%净值 购买
001648工银新价值灵活配置混合A3236.013235.042026-03-111.71301.71308.49%净值 购买
008869大成恒享混合A3245.223233.272026-03-111.29571.29571.26%净值 购买
023100金信周期价值混合C5937.423232.542026-03-111.39461.39465.91%净值 购买
005255浦银安盛港股通量化混合A3587.703231.832026-03-110.88260.8826-7.22%净值 购买
013688平安成长龙头1年持有混合C3391.953226.362026-03-111.00771.007711.07%净值 购买
001250天弘新活力混合发起A3606.433224.112026-03-111.97171.97172.69%净值 购买
001226中邮稳健添利灵活配置混合3249.003223.642026-03-111.12701.257016.55%净值 购买
006557海富通研究精选混合A3282.473219.872026-03-111.70351.70358.56%净值 购买
019427中银数字经济混合C3182.163217.992026-03-111.85171.851718.98%净值 购买
001983中邮低碳配置混合3447.443215.132026-03-111.15701.15705.76%净值 购买
013913中欧招益稳健一年持有混合C3233.733213.012026-03-111.14131.14131.93%净值 购买
023078西部利得多策略优选混合A3652.083211.792026-03-111.12321.12322.03%净值 购买
021666中银周期优选混合发起C318.393202.792026-03-111.94841.948430.91%净值 购买
011015嘉合锦元回报混合A3441.843199.362026-03-110.95720.957214.44%净值 购买
019387中欧时代共赢混合发起A13934.743197.082026-03-112.47402.4740-0.19%净值 购买
025149华富福盛一年持有期混合A4275.863196.132026-03-111.14561.14562.44%净值 购买
001908国投瑞银境煊灵活配置混合C3024.763194.622026-03-113.88033.880319.46%净值 购买
006568国联安行业领先混合3642.353189.292026-03-112.60162.638610.68%净值 购买
003813泰康金泰回报3个月持有A3272.103187.752026-03-111.46231.46231.03%净值 购买
015268招商瑞联1年持有混合A3160.893187.442026-03-111.11501.11502.64%净值 购买
005211银河智慧混合A3359.003187.402026-03-112.41602.41606.65%净值 购买
009969金鹰内需成长混合C4386.523186.252026-03-111.01971.170015.63%净值 购买
020875中欧量化驱动混合C3621.733182.902026-03-111.59011.590113.80%净值 购买
002728华富益鑫灵活配置混合A3235.693182.072026-03-111.26051.66852.10%净值 购买
005170华泰保兴策略精选C3535.433178.872026-03-110.97291.21291.52%净值 购买
012137景顺长城安瑞混合A3096.123178.472026-03-111.34361.34365.40%净值 购买
015211招商安鼎平衡1年持有期混合A3740.933178.262026-03-111.35861.358617.21%净值 购买
019719摩根悦享回报6个月持有期混合C2949.853177.072026-03-111.03401.03402.01%净值 购买
006167德邦乐享生活混合A2219.533175.882026-03-111.65381.7069-0.76%净值 购买
010297万家互联互通中国优势C3095.483175.562026-03-110.99460.994611.63%净值 购买
001563华富健康文娱灵活配置混合A3733.933175.522026-03-111.02381.1838-8.50%净值 购买
004648南方安睿混合A6306.653175.442026-03-111.15441.49512.84%净值 购买
017568华夏稳茂增益一年持有混合A3472.793174.792026-03-111.12631.12634.06%净值 购买
020065西部利得科技创新混合C2226.683170.652026-03-111.99221.992233.49%净值 购买
020444华西研究精选混合发起A4479.543168.802026-03-111.04041.0404-0.77%净值 购买
016781湘财研究精选一年持有期混合A3775.253166.302026-03-111.08591.08596.58%净值 购买
012435万家招瑞回报一年持有混合A3433.893164.142026-03-111.12701.12703.12%净值 购买
002489国泰民福策略价值混合A3150.083163.962026-03-111.75971.75974.40%净值 购买
014851长信稳健成长混合C3837.873161.012026-03-110.91900.95603.87%净值 购买
009048浦银安盛科技创新优选混合3380.143158.752026-03-111.99681.996810.28%净值 购买
009153南方瑞盛三年混合C4120.493158.372026-03-111.11711.11719.40%净值 购买
015228华夏创新研选混合C3521.193156.052026-03-111.10091.10090.83%净值 购买
012028光大安阳一年持有期混合C3499.953154.592026-03-111.14061.14063.47%净值 购买
004658金鹰民富收益混合C3244.293154.032026-03-110.94730.9473-1.60%净值 购买
013321博时恒盈稳健一年持有期混合A3044.083152.982026-03-111.19071.19073.86%净值 购买
000531东吴阿尔法灵活配置混合A3409.143147.822026-03-112.29842.29844.30%净值 购买
013000广发盛泽一年持有混合A3546.503143.072026-03-111.45131.4513-4.02%净值 购买
014291东方红民享甄选一年持有混合3419.303141.942026-03-111.16111.16110.28%净值 购买
007850方正富邦天睿混合A5424.053139.512026-03-111.52571.842712.86%净值 购买
010668工银优选对冲灵活配置混合发起A3263.903139.452026-03-110.98850.98851.18%净值 购买
010571新沃创新领航混合C3340.333138.802026-03-110.63870.63878.84%净值 购买
004774汇添富添福吉祥混合A3110.913137.662026-03-111.64141.64149.25%净值 购买
015080永赢成长远航一年持有混合C3424.003136.432026-03-111.73001.730018.92%净值 购买
400007东方策略成长混合3299.403135.122026-03-113.70953.70954.55%净值 购买
025556博时裕益混合C2.823131.592026-03-113.38803.388012.31%净值 购买
024499兴华景和混合发起A2224.983128.242026-03-111.48771.487724.01%净值 购买
003806华安新恒利混合C3388.453127.912026-03-111.42571.42570.22%净值 购买
005706兴业龙腾双益平衡混合3260.213126.292026-03-111.89541.89541.60%净值 购买
014693万家兴恒回报一年持有期混合A3342.263125.352026-03-111.08871.08872.69%净值 购买
006992嘉合锦创优势精选混合3350.253116.752026-03-111.72871.72874.66%净值 购买
011627嘉实匠心回报混合C3389.133114.462026-03-110.76830.7683-0.01%净值 购买
011060西部利得策略优选混合C3391.433110.052026-03-111.57001.570059.07%净值 购买
010666博时高端装备混合C3432.813105.852026-03-110.85520.855213.18%净值 购买
022237融通央企精选混合A3409.513103.742026-03-111.26791.267914.74%净值 购买
002839华夏新锦程混合C3111.713102.582026-03-111.07731.077311.44%净值 购买
020919鹏扬聚优睿选混合C691.603102.492026-03-111.01931.0193-1.34%净值 购买
005165富荣福锦混合C720.693097.932026-03-112.30102.3010-1.64%净值 购买
003900交银瑞鑫六个月持有期混合A3297.643094.592026-03-111.81281.81282.44%净值 购买
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010427兴银策略智选混合A3208.253091.182026-03-111.24291.242910.59%净值 购买
010813华安添益一年持有混合A3561.553086.902026-03-111.04951.04950.81%净值 购买
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970068兴证资管金麒麟消费升级混合B3096.683083.692026-03-110.80613.29191.84%净值 购买
005039鹏扬景兴混合A3277.483083.142026-03-111.17241.69040.59%净值 购买
017795交银启盛混合C3597.953082.502026-03-111.58641.58643.55%净值 购买
011208泰康招享混合A3113.383079.772026-03-111.10171.10171.56%净值 购买
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013484长城行业轮动混合C2064.243077.842026-03-112.23242.232415.01%净值 购买
017110景顺长城新兴成长混合C2887.613077.352026-03-111.60101.6010-4.76%净值 购买
019205鹏华优质企业混合C1832.533073.382026-03-111.58171.581748.45%净值 购买
014348富国趋势优先混合C2880.493072.352026-03-111.09321.093220.64%净值 购买
019436易米鑫选品质混合C1739.363067.912026-03-111.18161.1816-0.32%净值 购买
009449泰康申润一年持有期混合C2660.863066.182026-03-111.14281.14283.66%净值 购买
014354东方欣冉九个月持有期混合A3303.503061.462026-03-111.02091.02093.62%净值 购买
022597富国红利质选混合A4110.703059.212026-03-111.04991.04995.38%净值 购买
018638国泰研究优势混合C10421.083057.972026-03-111.28421.28426.23%净值 购买
004710民生加银鹏程混合A8373.103054.002026-03-111.28511.33511.87%净值 购买
010176中加新兴消费混合A3118.463049.602026-03-110.75860.7586-11.06%净值 购买
021179易方达产业机遇混合A2852.813049.592026-03-111.65551.655523.50%净值 购买
022495嘉实红利精选混合发起式A3327.963047.302026-03-111.22061.25859.29%净值 购买
008491万家周期优势企业混合A4015.433046.302026-03-111.28041.280411.09%净值 购买
017462长城久祥混合C1608.873045.492026-03-111.82421.824211.54%净值 购买
014933南方医药保健灵活配置混合C3012.663044.882026-03-112.42262.6376-6.38%净值 购买
014408创金合信兴选产业趋势混合A4312.183040.172026-03-111.06821.06821.09%净值 购买
673073西部利得新动力混合C3218.773027.922026-03-112.93272.932763.28%净值 购买
002472光大保德信先进服务业混合A3408.823023.962026-03-111.52901.52903.96%净值 购买
011514中海海誉混合A3299.633023.622026-03-110.97300.97301.26%净值 购买
015412西部利得数字产业混合A3505.133020.392026-03-111.40511.40511.79%净值 购买
010661安信稳健聚申一年持有期混合C3114.613019.082026-03-111.30131.50875.75%净值 购买
009606长信稳健精选混合A3512.513017.312026-03-111.21511.21512.90%净值 购买
024866圆信永丰新材料混合发起A3720.483015.972026-03-111.18341.183420.20%净值 购买
014190南方专精特新混合C3736.403014.482026-03-111.22171.221727.41%净值 购买
000584新华鑫益灵活配置混合C3594.973014.232026-03-115.41975.419711.92%净值 购买
002135广发鑫源混合A3522.333012.862026-03-111.08461.08468.35%净值 购买
017151华夏泰兴混合C3639.613011.212026-03-111.30911.41681.10%净值 购买
016545交银稳进回报六个月持有期混合A3447.543010.982026-03-111.06491.06491.61%净值 购买
021308鹏华创新医药混合A3237.133006.102026-03-111.29591.29595.86%净值 购买
015026鹏华增华混合A3102.553002.902026-03-110.92500.92508.05%净值 购买
519665银河美丽混合C3104.463000.192026-03-111.60002.11701.72%净值 购买
003132德邦新回报灵活配置混合A6326.832994.662026-03-111.46791.71932.59%净值 购买
020265长城产业优选混合A3030.922989.202026-03-111.39401.39405.67%净值 购买
005492农银汇理研究驱动混合3138.922988.582026-03-111.76531.76533.37%净值 购买
012779博时移动互联主题混合A3709.452988.212026-03-111.33451.33451.33%净值 购买
002291诺安安鑫灵活配置混合3754.442987.172026-03-113.85013.850120.56%净值 购买
018919华夏清洁能源龙头混合发起式C852.532986.882026-03-111.93671.936743.09%净值 购买
003659山证资管策略精选混合A3003.332986.602026-03-111.99121.99126.52%净值 购买
012521英大稳固增强核心一年持有混合A3239.602985.122026-03-111.05651.05650.32%净值 购买
018000鹏华芯片产业混合发起式A2831.212982.622026-03-112.11042.110416.40%净值 购买
023106光大保德信红利量化混合A3178.612981.812026-03-111.20091.20099.46%净值 购买
024272恒生前海瑞丰混合C16259.182981.252026-03-111.12681.126811.91%净值 购买
011453华泰柏瑞医疗健康C530.842979.642026-03-111.96511.9651-0.47%净值 购买
019309中航恒宇港股通价值优选混合发起A3000.832978.422026-03-111.16211.16215.11%净值 购买
017764大成均衡增长混合A3447.502977.602026-03-111.44511.445112.02%净值 购买
015986中海新兴成长六个月持有期混合3221.642976.632026-03-111.09181.091814.26%净值 购买
014789长城产业趋势混合C3414.572976.292026-03-111.17811.178125.08%净值 购买
010842华宝科技先锋混合C4287.702973.002026-03-111.63811.638113.88%净值 购买
014274广发北交所精选两年定开混合C6233.302968.582026-03-111.74181.74182.01%净值 购买
014280汇添富北交所创新精选两年定开混合C5110.772968.182026-03-111.88101.94401.71%净值 购买
010712中欧瑾利混合A2980.312967.682026-03-111.19201.23406.08%净值 购买
013191国联景惠混合C45.922967.142026-03-111.06651.06651.23%净值 购买
007307华泰柏瑞基本面智选C1448.712967.082026-03-111.54231.542310.05%净值 购买
011475工银消费服务混合C2051.522966.982026-03-112.47302.47300.32%净值 购买
011272汇添富价值成长均衡投资混合C3061.952963.792026-03-110.68980.68984.96%净值 购买
025416新华优选分红混合C18.102960.582026-03-111.16921.294528.78%净值 购买
015368国泰海通领航成长一年持有混合发起A2202.762959.592026-03-112.45322.453227.99%净值 购买
015259鹏华稳享一年持有期混合C3748.372952.662026-03-111.03751.03752.74%净值 购买
013432华泰柏瑞景气汇选三年持有期混合C3426.562952.072026-03-111.36391.363916.25%净值 购买
017735融通明锐混合A3846.312952.022026-03-111.63981.639825.29%净值 购买
016105申万菱信兴乐优选混合A3551.662951.662026-03-111.36011.360115.48%净值 购买
016746浦银安盛光耀优选混合A6195.602951.232026-03-111.11591.11596.02%净值 购买
006458平安估值优势混合C754.532947.172026-03-111.59401.59401.10%净值 购买
018791华泰柏瑞均衡成长混合C2672.302946.312026-03-111.22311.223114.24%净值 购买
020353富国量化对冲策略三个月持有期混合E1360.142944.712026-03-111.14141.14141.72%净值 购买
001282华安新机遇灵活配置混合A2968.242943.482026-03-111.66261.66262.14%净值 购买
014707华富匠心明选一年持有混合C3205.122939.952026-03-110.91610.91616.05%净值 购买
006720平安核心优势混合A3375.772936.372026-03-112.16432.1643-10.60%净值 购买
001347富国新收益灵活配置混合C3532.752935.902026-03-112.01802.11507.74%净值 购买
009154海富通富盈混合A3114.122933.972026-03-111.23651.25151.48%净值 购买
021546国投瑞银创新医疗混合C1570.862933.242026-03-111.03011.0301-3.51%净值 购买
015258鹏华稳享一年持有期混合A3528.322931.702026-03-111.05281.05282.84%净值 购买
025773中金丰裕稳健一年持有混合A3011.882931.002026-03-111.42611.42611.34%净值 购买
000598长盛生态环境混合3349.982930.962026-03-115.42305.423031.85%净值 购买
013556信澳汇智优选一年持有期混合A3699.382928.452026-03-111.65961.659623.02%净值 购买
006785东方量化多策略混合A2955.242925.972026-03-111.10941.109417.58%净值 购买
012053财通资管新聚益6个月持有混合发起式C3576.842925.352026-03-111.08781.08780.47%净值 购买
700004平安灵活配置混合A2982.532923.452026-03-111.47851.84384.55%净值 购买
014860大成慧心优选一年持有混合C3380.602922.102026-03-111.36501.36503.68%净值 购买
004734中欧瑾灵灵活配置混合A3059.402921.622026-03-111.34801.34801.64%净值 购买
010832国泰合益混合A3486.952920.982026-03-111.01271.0127-0.12%净值 购买
025535光大保德信阳光优选一年持有混合D2942.012919.662026-03-112.83202.83204.25%净值 购买
014220恒越医疗健康精选混合A3136.882918.932026-03-110.73280.7328-0.72%净值 购买
006268诺德量化核心C2856.762915.222026-03-111.57681.626812.04%净值 购买
016998创金合信产业臻选平衡混合C3125.172910.982026-03-110.97190.97193.64%净值 购买
017231宝盈价值成长混合C3752.452908.972026-03-111.29621.29628.30%净值 购买
910026东方红新源三年持有混合A3146.102908.052026-03-112.38992.50495.96%净值 购买
002703长城久源灵活配置混合A3228.142906.462026-03-111.16271.162723.06%净值 购买
006100平安优势产业混合A3361.662903.902026-03-113.29023.545214.95%净值 购买
002923兴业聚惠混合C4684.812900.692026-03-111.76121.83962.05%净值 购买
008641方正富邦科技创新C3170.152899.702026-03-111.71421.71426.49%净值 购买
011778易方达稳健增长混合C5052.952899.612026-03-110.93820.93821.46%净值 购买
014150新华鑫益灵活配置混合A3487.342898.022026-03-110.80420.804212.05%净值 购买
020493富达悦享红利优选混合A2936.562895.512026-03-111.17191.2219-0.33%净值 购买
010905博时双季鑫6个月持有混合C2766.292894.332026-03-111.11401.11401.87%净值 购买
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006072民生加银创新成长混合A3248.622889.502026-03-110.94860.96510.09%净值 购买
017113嘉实优享生活混合C2947.342889.222026-03-110.63510.6351-6.60%净值 购买
023097安信比较优势混合C2668.522885.092026-03-112.00612.006117.96%净值 购买
006531华泰柏瑞量化驱动混合C1817.052883.552026-03-111.81581.81585.88%净值 购买
009155海富通富盈混合C3094.152883.142026-03-111.20761.22261.38%净值 购买
017602华夏国企创新混合发起式A2846.362883.042026-03-111.70991.709911.03%净值 购买
006202交银核心资产混合A3049.342882.002026-03-112.03792.03792.46%净值 购买
001339兴银鼎新灵活配置A4403.052877.562026-03-111.70471.76170.86%净值 购买
004051华夏新锦升混合C2722.712876.592026-03-111.27961.279610.50%净值 购买
009245国寿安保稳丰6个月持有混合C2688.582875.942026-03-111.26201.26204.17%净值 购买
015756景顺长城景气成长混合C2006.312875.562026-03-111.52201.522017.24%净值 购买
015548华商核心成长一年持有混合C2788.212873.002026-03-110.82090.820914.03%净值 购买
014270嘉实北交所精选两年定期混合C5537.542871.622026-03-111.00671.00673.93%净值 购买
017424华泰紫金先进制造混合发起A3313.292870.492026-03-111.19801.208012.39%净值 购买
011534万家民瑞祥明6个月持有混合A3522.362867.162026-03-111.07301.07301.46%净值 购买
018754兴业均衡优选混合A3086.952866.912026-03-111.33891.33895.27%净值 购买
022852中航优选领航混合发起A3067.532865.462026-03-111.67951.6795-8.10%净值 购买
003496鹏华弘尚混合C3565.392864.062026-03-111.65241.70740.51%净值 购买
015306银华鑫峰混合C3297.642863.772026-03-111.27411.274111.98%净值 购买
011047富国优质企业混合C3087.952863.102026-03-111.17311.173121.67%净值 购买
010665博时高端装备混合A2924.612862.612026-03-110.88260.882613.34%净值 购买
004205东方支柱产业灵活配置混合3243.312859.342026-03-111.47701.477020.53%净值 购买
015519安信远见稳进一年持有混合A3202.262858.832026-03-111.50281.502814.38%净值 购买
003147大成动态量化配置策略混合A1632.612857.722026-03-111.62771.627713.52%净值 购买
011430广发估值优势混合C1364.592857.052026-03-112.52792.52798.94%净值 购买
001261国联新机遇混合A3027.312856.842026-03-110.99200.992017.81%净值 购买
006652富国金融地产行业混合A4416.512856.112026-03-111.44271.4427-3.23%净值 购买
010901中欧生益稳健一年混合C3052.282853.912026-03-111.14241.14242.49%净值 购买
018550金鹰研究驱动混合C2852.132853.532026-03-111.16271.162716.04%净值 购买
519127浦银盛世A2982.392850.402026-03-111.84002.04004.66%净值 购买
015033国联医药消费混合C2122.602848.232026-03-110.88490.8849-10.03%净值 购买
017491财通景气甄选一年持有期混合C2767.252847.102026-03-112.57862.57866.69%净值 购买
015058华夏高端制造混合C7333.522846.682026-03-111.78301.783021.21%净值 购买
002293南方益和混合3050.142845.682026-03-111.96871.96879.98%净值 购买
004434博时逆向投资混合A3021.242844.282026-03-112.30052.300514.29%净值 购买
021202汇添富均衡回报混合发起式A2107.722844.262026-03-111.32871.32870.80%净值 购买
019960富国远见价值混合A3076.962841.152026-03-111.23191.23197.51%净值 购买
020022国泰策略价值灵活配置混合3119.432841.122026-03-112.02002.0200-2.27%净值 购买
011695华泰紫金信息科技主题6个月持有混合发起C3463.472835.122026-03-111.08841.08846.03%净值 购买
000767华富国泰民安灵活配置混合A2790.142834.912026-03-111.76761.817621.18%净值 购买
012182广发沪港深精选混合A3401.082834.362026-03-111.12971.12970.97%净值 购买
014800工银招瑞一年持有混合C3200.712833.972026-03-111.15621.15622.19%净值 购买
519139海富通沪港深混合A3057.342833.652026-03-111.85981.85985.24%净值 购买
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002307银华多元视野灵活配置混合2999.702830.412026-03-112.46202.462011.66%净值 购买
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016549永赢消费龙头智选混合发起A2641.342688.252026-03-110.95210.95216.26%净值 购买
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012297东兴宸瑞量化混合A2816.522683.252026-03-111.20071.20078.63%净值 购买
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007233金鹰鑫益混合E3188.522679.502026-03-111.11931.32133.36%净值 购买
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022346东海美丽中国C4172.522676.362026-03-111.23381.23380.11%净值 购买
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020923汇泉智享量化选股混合C839.432671.382026-03-111.06911.26916.17%净值 购买
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000804中信建投稳利混合A3331.232669.062026-03-111.54551.78567.55%净值 购买
014032南方发展机遇一年持有混合C2590.792662.152026-03-111.94291.942914.37%净值 购买
009413易方达招易一年持有期混合C3161.132661.272026-03-111.19781.19782.21%净值 购买
006511博道卓远混合A2912.172659.822026-03-112.08472.08479.68%净值 购买
019224大成国家安全主题灵活配置混合C2654.532655.782026-03-111.57101.57101.88%净值 购买
016591富国汽车智选混合C2787.132654.962026-03-110.93130.93137.32%净值 购买
014021诺德量化先锋一年持有混合C2861.152654.932026-03-110.97640.97647.62%净值 购买
016306农银专精特新混合C2826.972653.302026-03-111.30151.301520.69%净值 购买
015125易方达悦鑫一年持有混合A3052.092652.792026-03-111.11511.11512.90%净值 购买
011852天弘先进制造混合C3215.682652.132026-03-111.33341.333412.95%净值 购买
005638农银汇理量化智慧动力混合2983.152650.502026-03-112.57132.57136.90%净值 购买
008963建信科技创新混合C3444.152648.812026-03-112.11102.111026.49%净值 购买
002390招商安德灵活配置混合C3057.802646.382026-03-111.87701.977012.23%净值 购买
003127长信易进混合C2382.992645.872026-03-111.37751.37751.50%净值 购买
020225创金合信均益量化选股混合C2923.342645.602026-03-111.35701.35708.10%净值 购买
011172广发利鑫灵活配置混合C3499.162643.012026-03-113.08203.445031.04%净值 购买
012829富国浦诚回报12个月持有混合C4349.402642.782026-03-111.10121.10127.29%净值 购买
004009国联鑫思路混合C2089.252642.412026-03-111.73902.37204.08%净值 购买
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006813博时汇悦回报混合3267.242640.702026-03-111.91841.91842.48%净值 购买
014422弘毅远方消费升级混合C4560.092640.552026-03-111.18251.182515.22%净值 购买
010404博道盛利6个月持有期混合2995.232637.442026-03-111.14551.14554.39%净值 购买
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009353浙商科创一个月滚动持有混合A2966.192626.262026-03-111.54721.618111.82%净值 购买
014784招商远见成长混合C2765.042624.592026-03-111.02481.024810.29%净值 购买
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014875惠升惠远回报混合C2631.532616.302026-03-111.30051.300519.31%净值 购买
017599华夏景气驱动混合C3194.862615.642026-03-111.37371.373723.97%净值 购买
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023561富达创新驱动混合发起C1693.602614.562026-03-111.31451.314513.01%净值 购买
010123华泰柏瑞优势领航混合C2844.802609.392026-03-110.90410.904113.13%净值 购买
020355农银瑞益一年持有混合C2863.282607.122026-03-111.06631.06631.60%净值 购买
018082光大产业新动力混合C5592.772603.672026-03-111.96601.96605.81%净值 购买
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012772信澳精华配置混合C2707.002598.452026-03-110.76900.7690-6.33%净值 购买
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519176浦银安盛消费升级混合C3818.192590.442026-03-112.09702.857011.31%净值 购买
011871前海开源沪港深优势精选混合C2764.552588.222026-03-110.65400.6540-2.97%净值 购买
003446英大睿鑫A2895.912587.092026-03-112.22632.32632.92%净值 购买
025777东方阿尔法瑞享混合发起A1010.382586.842026-03-111.31541.315418.32%净值 购买
025327银华嘉瑞平衡混合发起式C2586.092586.092026-03-111.13451.134514.55%净值 购买
013959华商鑫选回报一年持有混合C2538.552586.092026-03-112.11032.110311.50%净值 购买
018019南方核心科技一年持有混合A3211.602585.162026-03-111.47371.47378.38%净值 购买
020419鹏华科技驱动混合发起式A2734.802582.342026-03-111.29521.2952-8.40%净值 购买
019410南方数字经济混合A2562.742581.442026-03-112.00192.001917.68%净值 购买
018441汇添富量化选股混合C3032.962580.072026-03-111.18731.187318.14%净值 购买
019258恒越智选科技混合C408.052578.352026-03-111.27281.27284.29%净值 购买
023177安信灵活配置混合C27.052577.802026-03-113.25703.257017.20%净值 购买
002378建信弘利灵活配置混合A2681.952577.112026-03-111.24441.2444-4.31%净值 购买
019393嘉实匠心严选混合C1847.712571.802026-03-111.81591.81591.41%净值 购买
010390易方达科益混合C3018.192571.362026-03-111.26931.269315.78%净值 购买
015750博时优享回报混合C2048.182568.102026-03-111.13161.13163.19%净值 购买
003373大成景禄灵活配置混合A2754.972567.952026-03-112.02412.170110.47%净值 购买
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002819招商丰美混合A12058.342560.462026-03-111.54201.928015.77%净值 购买
008719德邦安顺混合A2108.052556.882026-03-110.94850.9485-0.01%净值 购买
005296南华丰淳混合A1197.432556.302026-03-111.79201.97082.16%净值 购买
021451富国医疗产业混合发起式C3374.042554.852026-03-110.93020.9302-2.21%净值 购买
005848银华裕利混合发起式4060.582554.802026-03-112.07982.07985.48%净值 购买
020495建信研究精选混合A2606.882551.122026-03-111.70811.708112.62%净值 购买
024511广发恒荣三个月持有期混合E3.382548.022026-03-111.04201.04200.89%净值 购买
010690万家互联互通核心资产量化A2937.592547.312026-03-111.16701.167013.88%净值 购买
009268创金合信稳健增利6个月持有期A2625.512546.402026-03-111.28921.28924.14%净值 购买
010301达诚成长先锋混合A2721.932545.172026-03-110.95700.95701.54%净值 购买
019412长城新兴产业混合C1462.892545.152026-03-112.40262.40260.30%净值 购买
018405朱雀产业精选混合A2265.372543.532026-03-111.19131.19137.00%净值 购买
000894中欧睿达6个月持有混合A2612.382542.872026-03-111.74721.74722.16%净值 购买
011050天弘裕新混合A1933.062536.622026-03-111.09531.09532.02%净值 购买
003154华宝新活力混合C2620.562535.632026-03-112.20632.261311.30%净值 购买
011274泰信景气驱动12个月持有混合C2649.952533.182026-03-110.66000.66007.60%净值 购买
020139永赢启鑫混合C3883.002531.512026-03-111.54591.545916.65%净值 购买
011604兴业高端制造混合C2849.442530.672026-03-111.14281.142813.15%净值 购买
022320汇添富弘瑞回报混合发起式A1878.852529.932026-03-111.42191.421917.03%净值 购买
021982安联中国精选混合C3972.922529.412026-03-111.92321.92329.96%净值 购买
011176平安恒鑫混合C2698.722527.442026-03-111.01051.01053.75%净值 购买
005708国联安远见成长混合2643.692525.302026-03-112.78392.78399.67%净值 购买
014048银华鑫盛灵活配置混合(LOF)C3019.002523.922026-03-112.58602.58605.38%净值 购买
003735万家瑞盈灵活配置混合C3656.772523.482026-03-111.53951.53953.89%净值 购买
001466华富永鑫灵活配置混合A1435.112518.492026-03-112.41442.414439.54%净值 购买
009853中加优势企业混合A1203.092517.832026-03-111.79181.791822.99%净值 购买
011469国富竞争优势三年持有期混合C2786.802514.842026-03-111.14731.14732.63%净值 购买
009856中加新兴成长混合C3223.482514.802026-03-112.28102.281017.84%净值 购买
016774中信建投红利智选混合A3746.492508.442026-03-111.29851.29855.53%净值 购买
580005东吴进取策略混合A2638.882508.312026-03-111.13511.6551-5.12%净值 购买
019343富国价值发现混合C2380.472508.052026-03-111.33061.330610.60%净值 购买
011027国寿安保稳弘混合A2690.132507.222026-03-111.31581.31583.97%净值 购买
002802广发成长智选混合A2536.162505.702026-03-111.75581.83198.17%净值 购买
001326鹏华弘和混合C3863.682503.692026-03-111.66371.86978.26%净值 购买
007063长盛研发回报混合A3342.832502.622026-03-111.48081.4808-0.67%净值 购买
021663汇百川远航混合A1900.422502.082026-03-111.73381.733821.54%净值 购买
005519银华混改红利灵活配置混合发起式A2583.832501.602026-03-111.20181.20184.11%净值 购买
017961招商趋势领航混合C1997.822498.002026-03-111.49631.49634.05%净值 购买
017265招商瑞成1年持有期混合A2278.392497.542026-03-111.20381.20384.41%净值 购买
015032国联医药消费混合A2662.752495.782026-03-110.90320.9032-9.90%净值 购买
024786汇添富港股通红利回报混合发起式A3809.142495.692026-03-111.07321.07326.10%净值 购买
015381东方兴瑞趋势领航混合A2896.482495.612026-03-111.57281.622817.90%净值 购买
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001789国泰量化收益灵活配置混合A2597.372483.582026-03-111.56661.632617.11%净值 购买
019367长城均衡成长混合A2408.202483.552026-03-111.77111.771114.37%净值 购买
017625农银瑞云增益6个月持有混合C1483.712483.182026-03-111.10041.10041.84%净值 购买
020821大成领先动力混合A1487.132480.692026-03-111.29441.29448.17%净值 购买
002157长盛盛世混合C1033.752480.362026-03-111.54451.77412.14%净值 购买
010689招商瑞德一年持有期混合C2932.872479.932026-03-111.11231.11230.89%净值 购买
011155金鹰责任投资混合A2726.532479.282026-03-110.50960.7054-6.08%净值 购买
020588景顺长城成长机遇混合C2896.382478.802026-03-111.33721.33726.65%净值 购买
519175浦银经济带崛起混合A2532.562477.962026-03-111.18381.20881.88%净值 购买
018551宏利医药健康混合发起A2892.512477.772026-03-111.00511.0051-0.70%净值 购买
019959湘财医药健康混合C3447.492475.642026-03-111.56861.72607.16%净值 购买
001447天弘惠利混合A2842.552474.922026-03-111.81681.81682.71%净值 购买
009165中加聚庆六个月定开混合C2853.102471.202026-03-061.36601.36601.45%净值 购买
002082华泰柏瑞激励动力混合C2625.152469.542026-03-112.52203.114010.95%净值 购买
002085长盛互联网+混合A2979.742468.562026-03-111.79731.79732.31%净值 购买
350008天治新消费混合1775.512468.022026-03-110.75820.75820.73%净值 购买
020163华安睿信优选混合C7575.722467.412026-03-111.51061.51067.98%净值 购买
011688易方达龙头优选两年持有混合C2703.592466.572026-03-110.91760.9176-0.79%净值 购买
015936中信保诚弘远混合C801.092456.262026-03-111.06531.06535.11%净值 购买
001444易方达瑞选灵活配置混合E2494.522455.592026-03-111.85662.10365.61%净值 购买
580007东吴安享量化混合A2957.712455.072026-03-110.79401.374018.65%净值 购买
023602泰信优势领航混合C739.822454.932026-03-110.99580.99580.48%净值 购买
350009天治研究驱动混合A1226.992452.342026-03-111.76112.50102.41%净值 购买
006385华泰保兴研究智选A4068.322451.162026-03-111.39471.78889.09%净值 购买
002176华商双翼平衡混合C4976.112450.922026-03-112.62002.62007.64%净值 购买
001073华泰柏瑞量化绝对收益混合2471.722449.662026-03-110.96431.19171.43%净值 购买
005207南方高端装备混合C2431.072447.682026-03-113.51444.35048.14%净值 购买
020696海富通红利优选混合C1919.482445.002026-03-111.39401.41705.79%净值 购买
000757华富智慧城市灵活配置混合A2571.362443.422026-03-111.11031.310316.53%净值 购买
015136工银专精特新混合C2602.602442.292026-03-111.01971.019711.86%净值 购买
006528富国优质发展混合C3048.182441.212026-03-111.93502.436022.41%净值 购买
001861富安达健康人生混合A2499.822439.092026-03-111.34641.3464-2.19%净值 购买
008842同泰远见混合A3411.612432.502026-03-110.78030.78032.60%净值 购买
970093兴证资管金麒麟均衡优选混合A2447.812431.942026-03-110.92180.92184.37%净值 购买
016835东方红共赢甄选一年持有混合C2391.062431.322026-03-111.08891.0889-0.17%净值 购买
001330鹏华弘实混合C3001.042429.012026-03-111.54191.58190.25%净值 购买
022296天弘安康颐利混合E5514.342428.622026-03-111.07331.07330.92%净值 购买
005938工银精选金融地产混合C3081.352425.352026-03-111.48161.48164.81%净值 购买
018465嘉实稳健添翼一年持有混合A3073.532425.122026-03-111.08271.08271.62%净值 购买
015987万家远见先锋一年持有期混合A2989.922421.092026-03-111.39131.3913-1.35%净值 购买
001897九泰久盛量化先锋混合A2576.792413.752026-03-111.13901.320010.69%净值 购买
016721前海开源高端装备制造混合C5312.642412.722026-03-112.12062.12069.55%净值 购买
001741广发百发大数据精选混合A587.732404.542026-03-111.71701.773032.08%净值 购买
012507东方品质消费一年持有期混合C2445.572401.802026-03-110.37440.3744-7.51%净值 购买
001531招商安益灵活配置混合A2589.632397.402026-03-111.70361.70366.05%净值 购买
015964汇安品质优选混合C2486.832396.512026-03-110.84610.84615.37%净值 购买
257050国联安主题驱动混合A2425.592394.222026-03-113.06423.29824.36%净值 购买
017541安信稳健增益6个月持有混合C3174.902393.162026-03-111.07441.07442.35%净值 购买
018372中泰星锐景气成长混合A2531.242392.242026-03-111.04911.0491-1.83%净值 购买
017230宝盈价值成长混合A3358.822388.152026-03-111.31251.31258.50%净值 购买
014017中信建投品质优选一年持有C2597.592387.242026-03-111.69591.69599.22%净值 购买
012226嘉实优势精选混合C5376.722386.652026-03-110.98960.98960.65%净值 购买
015151恒越匠心优选一年持有混合C2525.592384.172026-03-111.06491.06490.43%净值 购买
017217国投瑞银策略智选混合C2719.132383.952026-03-111.41971.41979.20%净值 购买
014664富国创新发展两年定开混合C2381.672381.672026-03-111.37351.37355.61%净值 购买
025585光大保德信阳光智造混合C2500.192380.772026-03-110.67210.67212.05%净值 购买
016641华商稳健泓利一年持有期混合A2569.902379.622026-03-111.15461.15462.03%净值 购买
001336鹏华弘益混合A2637.062378.462026-03-112.28572.285713.55%净值 购买
011231光大保德信锦弘混合A2223.072375.852026-03-111.28781.28784.01%净值 购买
014953信澳至诚精选混合C432.442368.312026-03-110.52690.526921.71%净值 购买
015031博时远见回报混合C3106.712365.822026-03-111.40641.4064-0.61%净值 购买
001254宏利新起点混合A2399.942363.912026-03-111.76601.83105.56%净值 购买
016518华泰紫金创新成长混合发起C9943.922363.852026-03-111.20341.20344.65%净值 购买
002662前海开源沪港深大消费混合A2625.342362.442026-03-112.22702.2270-3.47%净值 购买
002776招商安荣混合A2396.462360.992026-03-112.28482.338015.24%净值 购买
010503招商稳兴混合A2379.712359.522026-03-111.01861.01861.24%净值 购买
003886汇安丰利混合A2482.692359.212026-03-112.19812.469224.10%净值 购买
013766平安恒泰1年持有混合C1100.742358.392026-03-111.02981.02982.25%净值 购买
017540安信稳健增益6个月持有混合A2139.252356.482026-03-111.08301.08302.44%净值 购买
004522安信工业4.0灵活配置混合C3278.942355.632026-03-111.23461.2346-4.02%净值 购买
000587大成灵活配置混合A2571.342353.802026-03-114.04104.441013.90%净值 购买
015780大成ESG责任投资混合发起式A2743.912350.492026-03-111.34681.34685.62%净值 购买
004937中航混改精选混合C2658.372349.712026-03-111.10041.100427.46%净值 购买
005371中加心悦混合A2345.312349.252026-03-111.04891.05191.20%净值 购买
005815农银汇理睿选灵活配置混合2917.142348.422026-03-113.02303.02306.87%净值 购买
018406朱雀产业精选混合C2272.292347.382026-03-111.16571.16576.79%净值 购买
006424嘉合锦程混合A2604.922345.472026-03-111.95302.053015.90%净值 购买
015888国投瑞银行业睿选混合C2549.462345.372026-03-111.25161.25169.26%净值 购买
017552南方景气前瞻混合C2979.202345.192026-03-111.49031.49039.10%净值 购买
010182兴业优势产业混合C2573.532344.812026-03-111.13111.13119.19%净值 购买
011798华安宁享6个月混合A2479.442341.412026-03-110.98340.98340.73%净值 购买
007277恒生前海消费升级混合2508.752340.712026-03-111.27831.27835.71%净值 购买
020233大摩景气智选混合C1820.372340.422026-03-111.42581.425814.91%净值 购买
017603华夏国企创新混合发起式C2456.092335.042026-03-111.69011.690110.86%净值 购买
010904博时双季鑫6个月持有混合A2389.502333.542026-03-111.13431.13431.96%净值 购买
005937工银精选金融地产混合A2715.192333.522026-03-111.54291.54294.92%净值 购买
012161安信招信一年持有混合A2909.882331.982026-03-111.05001.05001.49%净值 购买
450011国富研究精选混合A2593.812330.652026-03-112.97852.97859.11%净值 购买
013526中信保诚新兴产业混合C2730.052330.272026-03-113.09683.096821.19%净值 购买
003183华富弘鑫混合C3674.802329.322026-03-111.33621.43323.30%净值 购买
018626富国兴享回报6个月持有期混合A2766.972326.432026-03-111.17461.17465.83%净值 购买
020023国泰事件驱动策略混合A2528.502320.992026-03-116.69616.696115.01%净值 购买
001886中欧行业成长混合(LOF)E2402.962320.292026-03-112.39092.76646.65%净值 购买
014293嘉实产业领先混合C2392.982319.742026-03-111.00371.003715.10%净值 购买
017576华夏稳兴增益一年持有混合C2333.852318.552026-03-111.09461.09463.63%净值 购买
024685东海价值臻选混合D2328.682318.452026-03-110.71110.7111-3.33%净值 购买
005472富国价值驱动灵活配置混合A2717.572317.662026-03-112.56072.56076.24%净值 购买
008421广发招泰C2530.752317.132026-03-111.30431.30431.76%净值 购买
015291金元顺安产业臻选混合A1882.002315.952026-03-111.20011.200113.40%净值 购买
519115浦银安盛红利精选混合A2395.082315.302026-03-111.51923.25427.63%净值 购买
024486东吴裕盈平衡混合E2317.802315.292026-03-110.91160.9116-1.61%净值 购买
001998工银新焦点混合C1567.352315.142026-03-113.19433.194311.50%净值 购买
012479汇安信泰稳健一年持有期混合A2627.782315.112026-03-110.91290.91290.93%净值 购买
015667银河文体娱乐混合C2136.042314.512026-03-111.03541.0354-0.36%净值 购买
016646富国恒享回报12个月持有混合C2123.582314.032026-03-111.08401.08401.64%净值 购买
010164财通资管价值精选一年持有混合C2436.352309.802026-03-110.93480.934812.97%净值 购买
011505上银丰益混合C5078.462309.172026-03-111.35841.35844.28%净值 购买
020497安信均衡增长混合A2580.682308.342026-03-111.24961.24965.16%净值 购买
015684银华盛利混合发起式C2712.272308.072026-03-113.19203.19208.27%净值 购买
013756中银证券内需增长混合C2394.822304.792026-03-110.57950.57956.98%净值 购买
000417国联安新精选混合A2426.932304.522026-03-111.28541.8431-0.05%净值 购买
008831海富通安益对冲混合A3320.952303.062026-03-111.06291.0629-0.19%净值 购买
022598富国红利质选混合C2894.942300.392026-03-111.04371.04375.22%净值 购买
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015634中金景气驱动混合发起C3065.542299.682026-03-111.31691.31693.96%净值 购买
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001115广发聚安混合A2567.302241.502026-03-111.45901.87300.48%净值 购买
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014962国联兴鸿优选混合C2784.642236.332026-03-111.08701.087026.35%净值 购买
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011002同泰大健康主题混合A2527.202228.112026-03-110.44170.4417-10.08%净值 购买
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022196汇丰晋信景气优选混合C1507.092221.352026-03-111.31231.312311.46%净值 购买
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011536惠升惠益混合A2528.642217.282026-03-110.93980.93981.21%净值 购买
023433金元顺安乾利混合A2380.222215.962026-03-111.04301.04307.63%净值 购买
010636财通安盈混合A2185.022215.312026-03-111.17541.17541.44%净值 购买
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013686华安安信消费混合C2686.742209.752026-03-115.50405.50406.03%净值 购买
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014874惠升惠远回报混合A2860.732204.972026-03-111.32131.321319.42%净值 购买
001613长城久祥混合A2899.552203.952026-03-111.85881.858811.69%净值 购买
010740汇安核心价值混合A2246.152201.962026-03-110.78710.787129.99%净值 购买
013679富国信享回报12个月持有混合C2281.902200.862026-03-111.28441.28445.83%净值 购买
016275华泰保兴鑫成优选混合C2271.872195.712026-03-111.00651.00657.58%净值 购买
001318东方新策略灵活配置混合A2481.072194.602026-03-111.46571.46578.93%净值 购买
017721华夏汽车产业混合A2793.022194.452026-03-111.09981.09982.60%净值 购买
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016508长城数字经济混合C4528.762190.402026-03-111.46001.46006.75%净值 购买
020922汇泉智享量化选股混合A429.052189.852026-03-111.08141.28146.33%净值 购买
002583泰信行业精选混合C2229.262181.002026-03-111.57802.33403.14%净值 购买
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310368申万菱信竞争优势混合A2282.692173.402026-03-112.37203.388015.75%净值 购买
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005413金信民长混合C2407.102167.422026-03-111.76941.769418.59%净值 购买
012259天弘鑫悦成长混合C2525.602165.822026-03-111.13091.130910.07%净值 购买
018714平安新鑫优选混合A3368.802162.942026-03-111.63591.635913.87%净值 购买
001479中邮风格轮动灵活配置混合2215.402161.872026-03-112.88803.01104.49%净值 购买
014401富国核心趋势混合A3065.862161.432026-03-111.71271.712715.53%净值 购买
014700东方高端制造混合C2509.912160.132026-03-110.83140.83144.17%净值 购买
005412金信民长混合A2326.462159.222026-03-111.87031.870318.62%净值 购买
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018358华富数字经济混合A2766.262156.382026-03-112.05212.052130.74%净值 购买
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024362中欧红利慧选混合发起C3674.662154.942026-03-111.15411.154119.07%净值 购买
024594财通华晟量化选股混合A3641.292154.722026-03-111.03631.03633.63%净值 购买
019009东方红远见领航混合发起C2631.952151.052026-03-111.33861.338615.02%净值 购买
018627富国兴享回报6个月持有期混合C1738.532148.382026-03-111.16231.16235.73%净值 购买
007183万家沪港深蓝筹混合C2533.882148.112026-03-110.84940.8494-1.32%净值 购买
519177浦银盛世C2329.442147.762026-03-111.46701.66704.64%净值 购买
013562国联匠心优选混合C3377.492144.992026-03-111.17501.175020.03%净值 购买
025784兴证资管金麒麟兴享优选混合E--2141.822026-03-111.81601.81603.16%净值 购买
015578南方宝祥混合A2178.472141.172026-03-111.05741.05740.57%净值 购买
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001311华安新回报混合A2306.112132.392026-03-111.52061.56140.43%净值 购买
001566南方利达A2265.522131.432026-03-111.42481.62381.58%净值 购买
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022029京管泰富科技驱动混合C2117.232105.822026-03-111.45341.473411.66%净值 购买
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013625嘉实价值创造三年持有期混合C2317.992103.452026-03-111.42561.425613.47%净值 购买
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013079方正富邦策略轮动混合C2198.782084.472026-03-110.91350.91353.24%净值 购买
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013695弘毅远方久盈混合C3136.162066.292026-03-111.01081.01082.71%净值 购买
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013173红土创新科技创新3个月定开混合C2349.892060.002026-03-060.96920.96922.57%净值 购买
021712南方周期优选混合发起C1219.752059.762026-03-111.72331.723315.99%净值 购买
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017969华富产业升级灵活配置混合C1442.092055.862026-03-112.50532.50536.94%净值 购买
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002292诺安益鑫灵活配置混合A2318.542050.582026-03-112.91522.915230.13%净值 购买
002186国联安鑫享灵活配置混合C4145.102048.302026-03-111.20481.75881.27%净值 购买
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016322嘉实安益混合A9336.472046.462026-03-111.43071.43073.12%净值 购买
006159博时荣享回报混合C2045.772045.772026-03-061.54932.01104.70%净值 购买
014926景顺长城安瑞混合C1930.612044.852026-03-111.32441.32445.30%净值 购买
011388工银宁瑞6个月持有期混合C907.312043.982026-03-111.17861.17861.91%净值 购买
009903易方达悦享一年持有混合C2120.072042.672026-03-111.12791.12791.78%净值 购买
018356万家欣优混合C3930.892042.152026-03-111.19651.196521.31%净值 购买
004302国寿安保稳信混合C203.182037.232026-03-111.47791.71115.94%净值 购买
012587南方港股创新视野一年持有混合C2012.012034.162026-03-111.61441.614411.14%净值 购买
014409创金合信兴选产业趋势混合C2331.502030.602026-03-111.04731.04730.81%净值 购买
012162安信招信一年持有混合C2553.992030.152026-03-111.03491.03491.41%净值 购买
016547大成盛享一年持有混合A2327.372029.122026-03-111.28271.28277.04%净值 购买
003561诺德成长精选A2203.532025.072026-03-111.45111.45116.28%净值 购买
002217易方达量化策略C2349.032024.302026-03-111.83701.837010.07%净值 购买
008180同泰慧利混合A2372.912021.932026-03-111.28561.4586-0.12%净值 购买
010428兴银策略智选混合C2192.612015.012026-03-111.20891.208910.45%净值 购买
014278万家北交所慧选两年定开混合C4276.922013.812026-03-061.45361.85366.43%净值 购买
023033安信优选价值混合C2001.432012.982026-03-111.05741.05744.10%净值 购买
020305信澳星煜智选混合A1315.952010.902026-03-111.98971.989715.23%净值 购买
011389国都聚成混合2087.782009.842026-03-110.61370.613716.98%净值 购买
001997工银新趋势灵活配置混合C2150.422009.642026-03-113.14203.1420-5.59%净值 购买
393001中海优势精选灵活配置混合2777.692008.292026-03-111.55801.99408.57%净值 购买
007581宝盈鸿利收益灵活配置混合C2348.652007.072026-03-111.71601.83109.44%净值 购买
012668国联景泓一年持有混合C2090.272006.032026-03-111.03611.03615.00%净值 购买
014571东吴安享量化混合C2553.762002.922026-03-110.78310.783118.54%净值 购买
005297南华丰淳混合C3764.892001.862026-03-111.70001.87162.05%净值 购买
017565华安产业优选混合C3310.152000.662026-03-111.20741.20748.87%净值 购买
024271恒生前海瑞丰混合A4828.711998.882026-03-111.12911.129112.01%净值 购买
001902前海开源沪港深隆鑫混合C1972.691998.142026-03-111.14201.73204.39%净值 购买
007812淳厚信泽混合C2248.491996.222026-03-112.37362.373616.07%净值 购买
006425嘉合锦程混合C2171.491994.402026-03-111.84251.942515.68%净值 购买
010424国投瑞银价值成长一年持有混合C2047.821994.392026-03-110.74970.74970.01%净值 购买
019147农银均衡优选混合C2178.821994.102026-03-111.22601.22606.60%净值 购买
013883交银启明混合C7994.421991.882026-03-111.86082.026821.14%净值 购买
023014南方安康混合C445.191991.682026-03-111.16831.54463.13%净值 购买
017624农银瑞云增益6个月持有混合A2108.721990.492026-03-111.11361.11361.95%净值 购买
012977瑞达鑫红量化6个月持有混合A2198.221989.592026-03-110.81310.81316.27%净值 购买
010891交银鸿福六个月持有混合C3674.681988.902026-03-111.09901.09901.68%净值 购买
015974工银恒嘉一年持有混合C2522.101988.362026-03-111.16141.161414.68%净值 购买
020410长城均衡优选混合C48.891987.572026-03-111.02291.022910.39%净值 购买
015373浙商智选新兴产业混合A2448.481986.752026-03-111.31111.31116.91%净值 购买
001735广发新锐智选混合E691.511986.192026-03-111.96382.020816.55%净值 购买
003713英大睿盛A2229.241983.812026-03-112.77102.951015.09%净值 购买
026236广发平衡精选混合C1982.881982.882026-03-111.36691.3669--净值 购买
017261大成成长领航一年持有混合A2703.881981.752026-03-111.15161.15165.50%净值 购买
010374西部利得聚兴一年定开混合C1981.141981.142026-03-111.24301.24304.66%净值 购买
003862招商兴福混合C2403.751978.202026-03-111.64471.644711.51%净值 购买
960006摩根行业轮动混合H2280.771977.762026-03-112.99893.355918.16%净值 购买
023054南方宝祥混合E0.981974.182026-03-111.05541.05540.52%净值 购买
012573恒越乐享添利混合C2629.151973.672026-03-111.05331.05334.05%净值 购买
005141华夏睿磐泰荣混合C2001.461972.302026-03-111.37821.49223.27%净值 购买
025018华富医疗创新混合发起式C1978.141970.742026-03-110.71090.7109-10.51%净值 购买
024791鑫元产业机遇混合C14180.811969.982026-03-110.99890.9989-0.15%净值 购买
022283鹏华安泽混合E2099.961968.292026-03-111.02671.02670.13%净值 购买
016308景顺长城北交所精选两年定开混合C1964.181964.182026-03-111.92962.15462.13%净值 购买
021755中欧价值品质混合发起A2412.551959.582026-03-111.42151.42157.11%净值 购买
016599富国睿利定开混合发起C3667.351958.612026-03-111.60501.60508.01%净值 购买
015514方正富邦鑫诚12个月持有混合A2079.591957.272026-03-111.03481.03481.42%净值 购买
019201大成盛世精选混合C1660.621955.842026-03-112.74202.742016.19%净值 购买
012427南方价值臻选混合C1141.021955.612026-03-111.25031.250312.51%净值 购买
014540华安优势精选混合C2214.951949.442026-03-110.88930.88933.24%净值 购买
011232光大保德信锦弘混合C1848.261949.202026-03-111.24711.24713.88%净值 购买
022785国泰鑫策略价值灵活配置混合E4335.621948.562026-03-111.45181.45180.52%净值 购买
023560富达创新驱动混合发起A1962.581948.222026-03-111.32231.322313.24%净值 购买
012287东海启航6个月持有混合A2609.621948.042026-03-111.01881.01889.75%净值 购买
960007摩根新兴动力混合H1948.721947.222026-03-119.95739.95739.26%净值 购买
012058鹏华品质成长混合C2220.211946.922026-03-110.93790.9379-2.56%净值 购买
690004民生加银稳健成长混合2051.561940.162026-03-112.93022.930210.57%净值 购买
013798博时优质鑫选一年持有期混合C2014.071938.052026-03-110.86280.8628-2.15%净值 购买
011949东吴多策略混合C2109.601937.092026-03-112.34162.341624.63%净值 购买
011504上银丰益混合A1892.451935.522026-03-111.38531.38534.39%净值 购买
009527浙商汇金新兴消费混合1964.921932.032026-03-111.14171.7417-3.57%净值 购买
020087鹏华智投数字经济混合C3848.951929.382026-03-112.01582.015812.95%净值 购买
000585嘉实对冲套利定期混合A1959.061927.622026-03-111.07801.0780-1.10%净值 购买
010058天弘荣创一年持有混合A2493.611922.482026-03-111.12101.12100.48%净值 购买
010747宝盈祥和9个月定开混合A1921.241921.242026-03-111.11331.11331.51%净值 购买
002182东兴蓝海财富混合A2638.641919.602026-03-110.80900.8090-0.12%净值 购买
012074华安均衡优选混合C3639.581918.342026-03-111.10801.10807.02%净值 购买
006008诺安积极配置混合C2103.091917.662026-03-111.31671.31675.39%净值 购买
011494华泰紫金丰和偏债混合发起A1890.821915.592026-03-111.02001.02001.77%净值 购买
020498安信均衡增长混合C1191.381915.442026-03-111.24341.24345.03%净值 购买
018249中欧致和混合C1999.761915.392026-03-110.95870.95873.42%净值 购买
023448上银资源精选混合发起式A1557.681915.332026-03-112.08522.085230.98%净值 购买
008867博时产业新趋势混合C2052.691915.132026-03-111.14601.1460-2.42%净值 购买
020354农银瑞益一年持有混合A2120.531914.492026-03-111.07551.07551.70%净值 购买
011030达诚价值先锋灵活配置A2010.911914.342026-03-110.97950.979514.67%净值 购买
004249安信中国制造混合A2038.231913.242026-03-112.41982.419811.73%净值 购买
450007国富成长动力混合1960.921912.142026-03-111.83942.01947.37%净值 购买
020435金信智能中国2025混合C1728.991911.762026-03-112.21702.2170-0.98%净值 购买
013666银河成长优选一年持有混合C2103.621910.792026-03-110.78600.78601.18%净值 购买
020086鹏华智投数字经济混合A2121.071910.422026-03-112.03802.038013.12%净值 购买
012334上银慧尚6个月持有期混合A2042.141910.062026-03-111.11881.11882.66%净值 购买
017036嘉实低碳精选混合发起式A1506.781908.592026-03-111.06941.069418.30%净值 购买
020304信澳星亮智选混合C2515.951907.922026-03-112.10432.104317.11%净值 购买
005906招商丰茂灵活混合发起式A1962.121906.022026-03-111.34201.34201.97%净值 购买
016767中欧行业景气一年持有混合C2073.881904.612026-03-110.96690.96698.29%净值 购买
023762广发智选启航混合C1380.321903.202026-03-111.35391.353912.61%净值 购买
004943格林伯元灵活配置C2682.871903.092026-03-111.07461.07465.45%净值 购买
002145诺安景鑫灵活配置混合1684.041902.812026-03-113.10613.106124.32%净值 购买
200015长城优化升级混合A2134.261902.632026-03-117.03537.150339.77%净值 购买
016384永赢消费鑫选6个月持有混合A1833.241898.512026-03-111.13671.1367-3.15%净值 购买
025566光大保德信阳光价值30个月持有混合D1942.321898.372026-03-112.22492.22497.98%净值 购买
017143华宝远见回报混合C3077.201898.272026-03-111.16501.1650-2.52%净值 购买
025750兴证资管金麒麟均衡优选混合D--1896.122026-03-110.92080.92084.28%净值 购买
004128前海联合泳隆混合A2189.901894.412026-03-111.78091.958927.67%净值 购买
163818中银中小盘成长混合1999.381893.782026-03-113.52303.523037.89%净值 购买
005293诺德新旺2045.771892.512026-03-111.29701.29706.15%净值 购买
007826博道志远混合C1944.681891.362026-03-111.66181.661810.46%净值 购买
017761银河智联混合C2570.311891.262026-03-113.82403.824021.40%净值 购买
015030博时远见回报混合A2103.931891.002026-03-111.44091.4409-0.46%净值 购买
016624银华卓信成长精选混合C1908.881889.282026-03-111.15781.157812.66%净值 购买
004987诺德新享灵活配置混合1979.351889.262026-03-111.85332.283327.39%净值 购买
011799华安宁享6个月混合C2067.031887.522026-03-110.96560.96560.64%净值 购买
015095华商300智选混合C2376.391883.892026-03-111.17181.17186.03%净值 购买
015224汇添富进取成长混合C2378.911882.812026-03-111.09511.095111.60%净值 购买
001427招商丰泽混合A1812.341880.762026-03-112.13502.13505.69%净值 购买
016494农银新能源主题C2406.711876.252026-03-113.12833.128311.63%净值 购买
015111惠升领先优选混合C1803.381873.522026-03-111.51781.51786.94%净值 购买
005977中信保诚至兴混合A2252.401871.112026-03-112.34032.340324.88%净值 购买
009354浙商科创一个月滚动持有混合C2250.541867.492026-03-111.53301.601111.76%净值 购买
013271前海开源聚利一年持有混合C2076.751866.542026-03-110.79060.7906-2.48%净值 购买
001715工银新焦点混合A2219.001862.302026-03-113.38153.381511.63%净值 购买
012026兴业聚兴混合C2020.201856.532026-03-111.09641.09641.58%净值 购买
320018诺安新动力灵活配置混合A2179.231854.802026-03-113.72003.84006.74%净值 购买
018918华夏清洁能源龙头混合发起式A1508.071854.382026-03-111.96611.966143.29%净值 购买
014931富国天源沪港深平衡混合C951.761853.122026-03-112.68402.95702.48%净值 购买
020803东方红量化选股混合发起A1927.231852.862026-03-111.33601.336012.32%净值 购买
000196工银成长收益混合B1985.611852.242026-03-111.63302.1790-1.92%净值 购买
013554信澳远见价值混合A2481.861851.432026-03-111.30941.309421.48%净值 购买
690009民生加银红利回报混合1930.991850.392026-03-112.67502.973012.37%净值 购买
013201南方均衡优选一年持有期混合C2052.801846.792026-03-111.25601.25608.55%净值 购买
022996中海科技创新混合C3601.671844.522026-03-111.08581.08588.93%净值 购买
021756中欧价值品质混合发起C2186.011841.422026-03-111.41021.41026.95%净值 购买
012914方正富邦趋势领航混合C1914.691838.952026-03-110.91810.91814.73%净值 购买
017715华宝量化选股混合发起式A1536.761836.132026-03-111.57971.579714.68%净值 购买
019690华商产业机遇混合A3650.351833.292026-03-111.75541.755418.64%净值 购买
004795富荣福鑫混合C104.671833.262026-03-110.88070.983713.92%净值 购买
002668兴业聚丰混合A1862.291832.702026-03-111.22521.45962.42%净值 购买
018440汇添富量化选股混合A2285.371832.262026-03-111.20721.207218.32%净值 购买
007041前海联合泳涛混合C1487.441830.812026-03-111.13281.13287.19%净值 购买
000057中银消费主题混合A2029.641829.182026-03-111.61201.6120-0.12%净值 购买
008353宏利消费行业量化精选混合A1966.281827.112026-03-110.77830.9783-4.62%净值 购买
012258天弘鑫悦成长混合A1864.141826.292026-03-111.15001.150010.18%净值 购买
016856银河景气行业混合A2535.461826.062026-03-111.04681.04686.82%净值 购买
019188中银证券和瑞一年持有混合C1813.121823.052026-03-111.06811.06810.78%净值 购买
023899富达港股通精选混合发起A1787.911822.432026-03-111.10981.10982.92%净值 购买
005059南方安福混合A2576.491822.192026-03-111.15851.39802.57%净值 购买
009286泰康招泰尊享一年持有期混合C1968.131820.742026-03-111.15241.15240.87%净值 购买
013771中加龙头精选混合A2121.741819.312026-03-111.50011.500122.42%净值 购买
012199国金核心资产一年持有C2263.341817.062026-03-111.41821.418215.06%净值 购买
001634万家瑞祥混合C1550.581816.812026-03-111.27331.42821.90%净值 购买
021812东兴宸泰量化选股混合发起A1569.191816.602026-03-111.65301.653014.48%净值 购买
006401先锋量化优选混合A2002.491813.912026-03-112.075296.99159.88%净值 购买
010189中欧添益一年混合C1998.201813.712026-03-111.20311.20313.19%净值 购买
004211金鹰周期优选混合A2369.761813.512026-03-110.73010.73012.96%净值 购买
018402嘉实成长驱动混合C1997.311812.162026-03-111.88291.882914.43%净值 购买
014834汇添富盈鑫混合D799.481811.092026-03-112.54102.541013.13%净值 购买
024867圆信永丰新材料混合发起C2703.881810.762026-03-111.18301.183020.19%净值 购买
008839德邦量化对冲混合C1866.991809.392026-03-110.85400.85400.25%净值 购买
001271英大灵活配置混合型发起式B3475.721804.692026-03-111.29751.54750.61%净值 购买
015658富荣研究优选混合C6054.181803.712026-03-111.32031.3203-1.62%净值 购买
005775中加转型动力混合A1511.741801.542026-03-115.54725.547212.20%净值 购买
016118贝莱德先进制造一年持有混合C1749.941799.752026-03-111.45781.45782.64%净值 购买
022276汇添富弘悦回报混合发起式A1893.091799.712026-03-111.28151.28159.46%净值 购买
011770富国精诚回报12个月持有期混合C2409.101799.592026-03-111.19871.19878.97%净值 购买
018434嘉实均衡配置混合3333.991799.532026-03-111.27871.278712.56%净值 购买
010570新沃创新领航混合A2763.861799.382026-03-110.65560.65568.98%净值 购买
014905易方达悦稳一年持有混合C2140.431797.322026-03-111.13731.13732.97%净值 购买
021062宏利市值优选混合C1488.581796.582026-03-111.81921.819211.74%净值 购买
015665银河和美生活混合C1601.091794.272026-03-111.48511.485112.51%净值 购买
002319大成一带一路灵活配置混合A1875.161793.812026-03-112.50802.588013.03%净值 购买
018547金鹰产业智选一年持有混合A2971.071787.172026-03-111.13571.335717.48%净值 购买
016098东吴兴弘一年持有混合C2217.901782.972026-03-111.24981.24982.66%净值 购买
013274长城优化升级混合C252.501782.782026-03-116.84426.844239.53%净值 购买
015309国投瑞银境煊灵活配置混合E2085.531782.602026-03-113.91143.911419.52%净值 购买
582003东吴配置优化混合A2064.001781.522026-03-112.70122.925211.05%净值 购买
016827安信稳健启航一年持有混合C1694.251780.882026-03-111.03151.08850.27%净值 购买
013885交银阿尔法核心混合C2046.101780.212026-03-113.45733.4573-1.97%净值 购买
017667鹏华新材料混合发起式A1866.441780.162026-03-111.44481.444827.93%净值 购买
012076易方达稳健添利混合C1960.001779.662026-03-110.99440.99440.24%净值 购买
021205华夏医药量化选股混合C2036.741778.162026-03-111.20511.20510.82%净值 购买
002512长城久润混合A1856.201777.782026-03-111.37261.617733.31%净值 购买
011571鹏华鑫远价值一年持有期混合C2210.471776.912026-03-111.16821.16820.15%净值 购买
010093西部利得港股通新机遇混合C1353.331774.582026-03-110.73960.73960.87%净值 购买
017084鹏华安锦一年持有期混合C2069.971773.842026-03-111.07031.07031.05%净值 购买
002585建信兴利灵活配置混合A1628.741773.522026-03-111.24721.59727.18%净值 购买
002197国泰鑫策略价值灵活配置混合A2979.821770.822026-03-111.45141.45140.53%净值 购买
015321长江新兴产业混合C1713.451770.222026-03-111.68891.688920.97%净值 购买
012072中加喜利回报一年持有混合C1926.431768.652026-03-111.55791.557913.93%净值 购买
019705鹏扬消费主题混合发起式A1684.401768.472026-03-111.28741.2874-1.06%净值 购买
004823摩根安裕回报混合A2373.131768.362026-03-111.54531.54531.30%净值 购买
015522建信兴晟优选一年持有混合C1830.381767.632026-03-110.88790.887912.01%净值 购买
017549平安策略回报混合A1787.221766.112026-03-111.70101.701012.89%净值 购买
019119财通资管产业优选混合发起式A2971.391764.582026-03-112.24092.24098.73%净值 购买
018910中欧科技成长混合A1513.201764.382026-03-112.15932.15939.35%净值 购买
010641财通稳进回报6个月持有混合C928.791761.672026-03-111.03461.03462.73%净值 购买
014798富国融悦12个月持有期混合C2045.671760.672026-03-111.22481.22487.75%净值 购买
020600国寿安保景气优选混合发起式A1444.331760.152026-03-111.82711.827111.42%净值 购买
019159中欧产业领航混合A1854.511759.422026-03-111.46291.46293.93%净值 购买
002496前海开源量化优选C1750.051756.512026-03-111.75701.757013.06%净值 购买
008275大成行业先锋混合C1962.001755.952026-03-111.27531.27531.46%净值 购买
009750汇安价值蓝筹混合A1864.391754.872026-03-110.97110.971131.30%净值 购买
011031达诚价值先锋灵活配置C1974.701749.942026-03-110.95580.955814.51%净值 购买
014132华泰柏瑞聚优智选一年持有期混合C1725.171748.722026-03-110.59180.591817.21%净值 购买
010776博时恒旭持有期混合C1887.451747.632026-03-111.14441.20342.05%净值 购买
006109富荣价值精选混合A2025.451744.782026-03-110.57011.31231.44%净值 购买
020420鹏华科技驱动混合发起式C1582.461744.242026-03-111.28431.2843-8.53%净值 购买
003883易方达瑞弘混合C1829.231742.802026-03-112.13712.13712.18%净值 购买
012681永赢鑫辰混合A4675.961740.672026-03-111.09571.09571.94%净值 购买
006209中信保诚新蓝筹混合1779.471740.622026-03-111.52381.5238-1.49%净值 购买
012422华夏优加生活混合C1729.541739.862026-03-110.67730.6773-2.69%净值 购买
020496建信研究精选混合C1561.201739.422026-03-111.69381.693812.51%净值 购买
016954万家和谐增长混合C1694.221737.952026-03-112.92552.92554.52%净值 购买
017912华夏稳进增益一年持有混合A2250.181737.742026-03-111.10411.10413.69%净值 购买
015768长信内需成长混合C1392.141735.362026-03-111.82852.49759.41%净值 购买
014988华安产业趋势混合C1801.601734.132026-03-110.84440.844411.12%净值 购买
007393上银未来生活灵活配置混合A1837.901732.122026-03-111.65111.65113.10%净值 购买
008893创金合信鑫利混合A1785.091728.992026-03-111.51121.51120.94%净值 购买
560006益民核心增长混合1743.081727.772026-03-111.58601.58608.63%净值 购买
017740鹏华睿见混合A2278.661727.672026-03-111.10761.10767.48%净值 购买
013767平安价值回报混合A2023.241727.242026-03-111.04251.04254.28%净值 购买
014221恒越医疗健康精选混合C1788.791726.962026-03-110.71480.7148-0.86%净值 购买
019784华安健康主题混合C1746.241726.452026-03-111.28121.2812-7.75%净值 购买
015745上银鑫卓混合C603.081726.182026-03-111.39071.60077.13%净值 购买
960011中银持续增长混合H1447.761724.822026-03-110.40830.77647.79%净值 购买
005226山证资管改革精选混合A1959.961717.612026-03-111.33911.33914.96%净值 购买
002456招商安元灵活配置混合A1845.361715.142026-03-111.59011.709611.29%净值 购买
007254广发均衡价值混合A2216.011714.992026-03-112.36162.361617.56%净值 购买
011112华泰柏瑞行业严选混合C1547.511712.412026-03-111.04901.049012.57%净值 购买
006369弘毅远方国企转型升级混合A1956.621712.362026-03-111.87331.90838.36%净值 购买
005353鹏扬景泰成长混合C2056.831708.502026-03-112.01442.014419.42%净值 购买
019130天弘多元锐选一年持有混合A1829.101703.612026-03-111.16751.16754.09%净值 购买
018776金信精选成长混合A3002.641700.452026-03-111.78941.789412.67%净值 购买
004946汇添富盈润混合A1648.251699.842026-03-111.64541.68842.23%净值 购买
004635中信建投睿利C2969.541699.092026-03-111.73301.915318.25%净值 购买
161910万家新机遇价值驱动A1739.441698.272026-03-112.65793.129617.50%净值 购买
018212兴银稳惠180天持有期混合A1707.501693.702026-03-111.18281.18283.02%净值 购买
025499东方阿尔法科技智选混合发起A1154.031692.572026-03-111.25461.254622.21%净值 购买
017772大成景阳领先混合C1789.731690.062026-03-110.86090.860912.59%净值 购买
010506东方红睿玺三年持有混合C1748.041688.152026-03-111.00321.003215.78%净值 购买
000932前海开源睿远稳健增利混合A1228.141687.792026-03-111.63601.89103.66%净值 购买
014489国投瑞银产业升级两年持有混合C1821.211686.382026-03-111.05741.057411.47%净值 购买
001567南方利达C1725.201685.172026-03-111.41421.61321.55%净值 购买
012241工银量化策略混合C1515.851684.202026-03-114.32004.320015.91%净值 购买
014729前海开源新兴产业混合C2097.851683.612026-03-111.38551.385513.56%净值 购买
009026中银高质量发展机遇混合A1942.261682.342026-03-111.82271.822711.22%净值 购买
008547博道安远6个月持有期混合1677.931680.812026-03-111.28191.28192.10%净值 购买
025216永赢资源慧选混合发起A1447.701680.662026-03-111.52161.521629.67%净值 购买
020654恒生前海兴泰混合C5682.661680.642026-03-111.24621.24627.80%净值 购买
014514金鹰远见优选混合C2135.131679.942026-03-111.28211.282120.90%净值 购买
010819安信稳健回报6个月混合A2047.861678.042026-03-111.16881.16880.88%净值 购买
014975华安科技动力混合C960.391677.142026-03-118.91208.912013.99%净值 购买
010833国泰合益混合C1433.661676.722026-03-110.98360.9836-0.15%净值 购买
024396东兴产业升级混合发起A1738.181676.682026-03-110.94760.9476-2.04%净值 购买
017866泓德高端装备混合发起式A1561.901675.362026-03-111.31161.311611.61%净值 购买
003717中银量化精选混合A2015.831673.112026-03-111.28771.31471.48%净值 购买
024373招商消费悦享混合发起式A1671.841671.582026-03-110.98370.98370.43%净值 购买
005665鹏扬景欣混合C1959.061671.282026-03-111.49481.49481.85%净值 购买
001901前海开源沪港深隆鑫混合A1715.061670.612026-03-111.09501.70504.09%净值 购买
023526凯石元鑫混合发起式A1291.081666.642026-03-111.02101.12101.63%净值 购买
018901招商回报优选混合发起式A1703.441665.622026-03-111.39871.398718.82%净值 购买
008830海富通安益对冲混合C2056.781665.522026-03-111.03681.0368-0.28%净值 购买
016714长信均衡策略一年持有混合C2021.481663.712026-03-111.14031.1403-1.05%净值 购买
008210南方宝泰一年混合C1880.381661.872026-03-111.26781.26785.15%净值 购买
021145银华甄选价值成长混合A1446.661661.502026-03-111.84811.848131.15%净值 购买
022093华商研究驱动混合C2169.791660.182026-03-111.60431.604317.38%净值 购买
018790华泰柏瑞均衡成长混合A1795.921659.352026-03-111.23571.235714.35%净值 购买
002604华夏新起点混合A1702.911658.332026-03-111.54401.544032.53%净值 购买
016326泰康北交所精选两年定开混合发起C1655.281655.282026-03-062.20642.2064-4.66%净值 购买
002660兴业聚源混合A1585.801654.492026-03-111.58051.78055.30%净值 购买
002106德邦福鑫灵活配置混合C1134.531652.692026-03-111.86851.86855.53%净值 购买
009928工银聚利18个月定开混合C1712.111651.082026-03-111.15431.15431.20%净值 购买
022447前海开源周期精选混合C1419.321650.892026-03-111.24481.24485.73%净值 购买
011161富国质量成长6个月持有混合C1658.181650.342026-03-111.35141.351412.04%净值 购买
001803易方达瑞财混合E1076.111650.042026-03-111.11601.60701.82%净值 购买
000667工银绝对收益混合发起A1811.991649.842026-03-111.35401.35404.72%净值 购买
002383大成趋势回报灵活配置混合A1502.611648.412026-03-111.69501.885021.51%净值 购买
006522财通新兴蓝筹混合A1648.551647.452026-03-112.63122.631210.27%净值 购买
010023广发制造业精选混合C1918.961647.162026-03-116.50707.357011.23%净值 购买
014947南方高质量优选混合C3101.321646.282026-03-111.15691.15695.65%净值 购买
011537惠升惠益混合C1859.951646.072026-03-110.91750.91751.08%净值 购买
010808达诚策略先锋混合A1556.041645.182026-03-110.92590.92596.02%净值 购买
014109融通内需驱动混合C1943.541641.642026-03-113.71903.719018.93%净值 购买
024697华夏信远一年持有混合A1868.081640.582026-03-110.52880.52888.96%净值 购买
010713中欧瑾利混合C1633.511638.742026-03-111.18531.22736.04%净值 购买
009170湘财长兴灵活配置混合C2127.371635.192026-03-110.94170.9417-4.23%净值 购买
008967博时成长优选灵活配置混合C2060.241631.662026-03-110.89751.21840.23%净值 购买
010055万家健康产业混合C1263.231627.132026-03-110.69190.69195.80%净值 购买
011701南方均衡回报混合C1651.601626.772026-03-111.31901.319010.70%净值 购买
018726广发匠心优选三年持有混合发起式A1571.541624.132026-03-111.35171.41267.50%净值 购买
014149景顺长城安鼎一年持有期混合C1686.861624.042026-03-111.34871.34874.11%净值 购买
400013东方成长收益灵活配置混合A1673.391623.012026-03-111.44921.87281.49%净值 购买
002663前海开源沪港深大消费混合C1816.501621.182026-03-112.20202.2020-3.51%净值 购买
009115鹏扬景泓回报灵活配置混合C1889.961618.002026-03-110.91171.05576.09%净值 购买
000511国泰国策驱动灵活配置混合A1200.891615.422026-03-112.10002.234018.24%净值 购买
004618建信鑫稳回报灵活配置混合C2093.451615.272026-03-111.33511.54712.19%净值 购买
009365工银科技创新6个月定开混合C1614.851614.852026-03-111.52751.527511.80%净值 购买
010076湘财长弘灵活配置混合A1700.911613.382026-03-110.87710.87712.63%净值 购买
009700长江添利混合A1760.961613.082026-03-111.27681.27681.83%净值 购买
013368汇添富多元价值发现混合C1231.161612.522026-03-111.08351.08357.12%净值 购买
015755景顺长城绩优成长混合C1719.001612.272026-03-110.93220.9322-4.90%净值 购买
019774东方红智享三年持有混合C1609.881609.882026-03-061.49461.51468.74%净值 购买
016762嘉合锦荣混合C1851.451609.822026-03-110.75290.75291.81%净值 购买
019353招商精选企业混合C1985.801609.562026-03-111.47991.479912.64%净值 购买
011574鹏华领航一年持有混合A2082.821608.502026-03-111.58451.584521.07%净值 购买
013891国泰睿毅三年持有期混合C2011.411606.872026-03-111.21611.216118.39%净值 购买
011970建信港股通精选混合C1522.361606.412026-03-111.12031.1203-2.56%净值 购买
005571中银证券新能源混合A1779.391605.762026-03-112.14212.142112.41%净值 购买
000530招商丰盛稳定增长混合A1681.471604.242026-03-111.52201.52207.33%净值 购买
009559嘉实稳惠6个月持有期混合C1695.211602.442026-03-111.10241.10240.46%净值 购买
016477光大专精特新混合A1885.541601.942026-03-111.24111.24119.36%净值 购买
017993方正富邦远见成长混合A1410.491598.862026-03-111.32511.32515.49%净值 购买
010684国联景颐6个月持有混合C1798.631598.442026-03-110.96110.96111.47%净值 购买
710002富安达策略精选混合A1677.201595.722026-03-112.32892.368916.99%净值 购买
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009232鹏华安惠混合A1520.391591.702026-03-111.05981.10380.94%净值 购买
020148兴银价值平衡混合C3865.271590.562026-03-111.44461.44467.65%净值 购买
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007825博道志远混合A1741.421589.772026-03-111.71651.716510.59%净值 购买
021637长城周期优选混合发起式C349.341589.242026-03-111.84131.841341.89%净值 购买
016304中信建投北交所精选两年定开混合C1588.891588.892026-03-112.58012.58010.02%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C2170.101583.382026-03-111.22771.227711.93%净值 购买
016775中信建投红利智选混合C2118.961583.012026-03-111.28111.28115.43%净值 购买
021094东方低碳经济混合A2108.801582.852026-03-111.54151.541526.84%净值 购买
018365银华医疗健康混合C1796.961582.202026-03-110.83390.8339-1.31%净值 购买
009489中邮价值精选混合C1714.111580.382026-03-111.37231.372312.81%净值 购买
018220广发品质优选混合发起式A1338.181579.662026-03-111.98622.057836.05%净值 购买
025460湘财科技智选混合C11038.011579.642026-03-111.01781.01783.94%净值 购买
023527凯石元鑫混合发起式C240.251578.752026-03-111.01441.11441.48%净值 购买
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013072泰信医疗服务混合发起式A1553.261574.952026-03-111.03681.0368-9.39%净值 购买
012954华泰柏瑞恒利混合C3779.161574.552026-03-111.21491.23843.22%净值 购买
014612富国核心科技12个月持有混合C1351.921573.902026-03-111.97351.973513.37%净值 购买
018289广发趋势动力混合C1889.021573.752026-03-111.56271.83270.58%净值 购买
025923平安新能源精选混合发起式A1677.161572.002026-03-111.10231.102322.70%净值 购买
011808平安研究精选混合C2147.381571.502026-03-111.43501.435020.26%净值 购买
019612财通先进制造智选混合发起A1682.821568.772026-03-111.56791.56799.95%净值 购买
004549富安达消费主题混合1608.791567.622026-03-111.13221.6762-7.70%净值 购买
001905华安安益灵活配置混合A1815.701565.172026-03-111.10221.13221.06%净值 购买
002908富国睿利定开混合发起A2996.231564.082026-03-111.62701.62708.11%净值 购买
970069兴证资管金麒麟消费升级混合C1783.221562.792026-03-110.80660.80661.73%净值 购买
024809华夏成长动力混合C1691.501562.072026-03-112.30362.303612.41%净值 购买
000241宝盈核心优势混合C1692.691561.412026-03-110.81292.37999.08%净值 购买
005091嘉合睿金混合发起式C2719.691559.362026-03-111.56922.03420.11%净值 购买
011978格林研究优选混合C1335.881559.312026-03-111.27341.273411.12%净值 购买
012219博时乐享混合C1682.461557.742026-03-110.94130.9413-1.49%净值 购买
012758光大品质生活混合C1764.341556.912026-03-110.71270.71271.41%净值 购买
009807东方红招盈甄选一年混合C1517.401555.222026-03-111.06071.17570.54%净值 购买
009766安信平稳双利3个月持有混合A2665.061555.092026-03-111.23601.23603.24%净值 购买
023629平安鑫享混合F1553.361554.022026-03-111.68821.68821.16%净值 购买
011515中海海誉混合C1811.871553.602026-03-110.94490.94491.11%净值 购买
020409华商数字经济混合C2082.411551.582026-03-112.00122.001212.95%净值 购买
001325鹏华弘和混合A870.351551.222026-03-111.68901.90208.28%净值 购买
012771宝盈优势产业混合C1594.211550.152026-03-112.79222.7922-4.82%净值 购买
014708天弘臻选健康混合A1973.381549.162026-03-111.18171.1817-4.40%净值 购买
009348国联价值成长6个月持有混合C1636.811545.192026-03-110.84990.84995.38%净值 购买
010370大成卓享一年持有混合C1655.121543.202026-03-111.15051.15052.70%净值 购买
019820鹏华远见精选混合发起式A1586.891542.712026-03-112.17692.176930.48%净值 购买
003858前海开源周期优选混合C1564.581541.572026-03-114.08244.082424.18%净值 购买
023761广发智选启航混合A1867.981541.432026-03-111.35791.357912.71%净值 购买
011559天弘宁弘六个月C2176.611541.382026-03-111.02321.02321.03%净值 购买
001780诺安改革趋势灵活配置混合1747.911540.552026-03-112.06002.060011.90%净值 购买
021146银华甄选价值成长混合C1724.731537.942026-03-111.83691.836931.01%净值 购买
013464大成致远优势一年持有期混合C1222.421535.592026-03-111.47921.47924.52%净值 购买
018930湘财均衡甄选混合A1760.461531.832026-03-110.83040.8304-2.28%净值 购买
018184万家先进制造混合发起式A1526.511530.742026-03-111.44771.447722.72%净值 购买
000433安信鑫发优选混合A1710.811529.252026-03-112.58652.58655.16%净值 购买
007369浙商沪港深精选混合C1727.471527.382026-03-111.26241.46314.66%净值 购买
014308嘉实多元动力混合C1658.521526.872026-03-110.76320.763212.55%净值 购买
014235淳厚时代优选混合A1644.421526.852026-03-110.97990.97993.06%净值 购买
022252中邮健康文娱灵活配置混合C2901.931525.472026-03-114.07334.07335.96%净值 购买
005489中金衡优灵活配置混合A1534.691525.042026-03-111.16371.3369-1.74%净值 购买
009448泰康申润一年持有期混合A1368.211524.772026-03-111.18171.18173.81%净值 购买
015118汇添富沪港深大盘价值混合C7214.331523.932026-03-110.81690.8169-2.21%净值 购买
610007信澳消费优选混合A1602.901523.392026-03-111.28001.77002.24%净值 购买
022238融通央企精选混合C731.381521.622026-03-111.26161.261614.60%净值 购买
006540南方绩优成长混合C1717.481521.562026-03-111.06493.71668.57%净值 购买
011325国泰江源优势精选混合C1677.101519.752026-03-112.41232.412328.73%净值 购买
010782兴业聚申一年持有期混合C2408.801516.452026-03-111.10581.10582.88%净值 购买
000410益民服务领先混合A1436.181516.132026-03-111.68994.6481-1.13%净值 购买
005090嘉合睿金混合发起式A1378.131513.592026-03-111.66462.13460.31%净值 购买
005186长安鑫兴混合A1522.261511.602026-03-113.82333.823329.23%净值 购买
002303金鹰智慧生活混合A1941.841511.072026-03-110.56451.16357.61%净值 购买
006241国联医疗健康混合C1661.141508.782026-03-111.26511.26515.21%净值 购买
017389中银证券凌瑞6个月持有期混合A1453.791508.342026-03-111.16131.16135.68%净值 购买
016560永赢启源混合发起A1465.231506.672026-03-111.20321.203216.66%净值 购买
018821银华新材料混合发起式A1507.951505.392026-03-111.51601.516017.46%净值 购买
013785东方红优质甄选一年持有混合C1006.161501.962026-03-111.04021.11790.35%净值 购买
012444招商瑞鸿6个月持有混合C1797.921500.742026-03-111.09841.09845.15%净值 购买
024933华夏臻选回报混合A1548.321500.472026-03-110.92900.929010.21%净值 购买
519937长信先锐混合A1335.821499.212026-03-111.11581.42583.43%净值 购买
025646平安高端装备混合发起式A1006.821499.192026-03-111.38561.385630.24%净值 购买
012122华夏永润六个月持有混合C1557.461498.202026-03-111.05101.05100.72%净值 购买
009054圆信永丰沣泰混合834.701496.742026-03-111.75911.75919.72%净值 购买
002053诺安优势行业混合C702.591495.832026-03-111.03301.0330-0.67%净值 购买
024261中邮先进制造混合发起式A1533.041494.922026-03-111.00171.00171.12%净值 购买
014892永赢添添欣12个月持有混合A2111.821494.842026-03-111.16091.16091.51%净值 购买
002535中银鑫利混合A1566.221494.542026-03-111.47931.71431.08%净值 购买
016569嘉实碳中和主题混合C1132.011493.782026-03-112.14452.144518.82%净值 购买
017739大成2020生命周期混合C561.961493.002026-03-111.05241.05243.77%净值 购买
970120兴证资管金麒麟恒睿致远一年持有期混合B1635.801490.452026-03-111.31951.72751.13%净值 购买
017722华夏汽车产业混合C4008.881490.042026-03-111.07871.07872.36%净值 购买
002955融通新趋势灵活配置混合1618.361489.592026-03-112.08002.08004.42%净值 购买
017752长城创新成长混合C1520.781489.022026-03-111.46301.463012.67%净值 购买
007152诺德策略精选1744.801487.882026-03-111.18231.1823-1.79%净值 购买
018454大成互联网思维混合C3992.791487.242026-03-112.20012.20017.34%净值 购买
010906博远优享混合A2253.721484.152026-03-111.05041.05043.52%净值 购买
011901南方竞争优势混合A1846.461484.082026-03-111.17611.17618.87%净值 购买
009607长信稳健精选混合C1611.681481.612026-03-111.18791.18792.80%净值 购买
011918山证资管品质生活混合C1565.731480.302026-03-110.54900.5490-12.20%净值 购买
166801浙商聚潮新思维混合A1661.291480.062026-03-113.23804.50102.31%净值 购买
016782湘财研究精选一年持有期混合C1527.301478.482026-03-111.06841.06846.44%净值 购买
400011东方核心动力混合A1521.681474.242026-03-111.73402.37109.86%净值 购买
012112鹏华安颐混合C2043.961473.612026-03-111.12491.12492.29%净值 购买
011098达诚宜创精选混合C2651.491470.452026-03-110.69740.697410.17%净值 购买
016780国投瑞银锐意改革混合C1947.591470.262026-03-111.53941.539411.43%净值 购买
021404长江汇智量化选股混合发起A1666.741469.772026-03-111.42661.426613.13%净值 购买
000496长安产业精选混合A1581.891469.562026-03-111.55411.794112.44%净值 购买
015013浦银安盛安弘回报一年持有混合C1693.161469.022026-03-110.99250.99251.59%净值 购买
019801华泰紫金价值甄选混合C2128.771467.172026-03-111.31261.31267.60%净值 购买
009568浙商智多宝稳健一年持有期A1680.311464.632026-03-111.10661.13431.98%净值 购买
001537中加改革红利混合2889.451461.092026-03-111.35871.418718.00%净值 购买
024687东海产业优选混合发起式E1548.231460.812026-03-110.75110.75116.61%净值 购买
004947汇添富盈润混合C1855.911458.842026-03-111.58261.62562.12%净值 购买
021631兴银聚优智选混合发起A1475.831458.582026-03-111.52891.52891.50%净值 购买
018455建信开元耀享9个月持有期混合发起A1464.701458.222026-03-111.14171.14173.01%净值 购买
008213华夏新起点混合C1448.441457.342026-03-111.50701.507032.31%净值 购买
021899融通品质优选混合A1483.961455.882026-03-110.87880.8788-4.23%净值 购买
025701易方达科技创新混合C--1455.872026-03-114.43974.439711.00%净值 购买
005040鹏扬景兴混合C1484.281451.132026-03-111.15781.64480.49%净值 购买
018001鹏华芯片产业混合发起式C1562.361450.302026-03-112.05982.059816.23%净值 购买
002804华泰柏瑞量化对冲1409.371449.572026-03-111.25621.25620.65%净值 购买
014214光大核心资产混合A1675.901447.102026-03-110.96680.96681.00%净值 购买
009297南方誉慧一年混合C1678.271446.922026-03-111.18401.18400.64%净值 购买
014774华安品质领先混合C1594.341445.822026-03-110.66160.66168.14%净值 购买
011368创金合信群力一年定期开放混合(MOM)C1445.431445.432026-03-111.12691.12697.13%净值 购买
013124汇添富精选核心优势一年持有混合C1642.231445.082026-03-111.08601.086012.93%净值 购买
009149富国绝对收益多策略混合C2213.211444.912026-03-111.13801.13800.35%净值 购买
013747兴业聚丰混合C1418.581443.972026-03-111.20891.30092.35%净值 购买
022277汇添富弘悦回报混合发起式C2288.521442.802026-03-111.27451.27459.35%净值 购买
015304鹏扬丰融价值先锋一年持有混合C1591.831439.552026-03-110.99210.99216.10%净值 购买
005169华泰保兴策略精选A1614.201439.242026-03-110.98751.22751.50%净值 购买
024680东海产业优选混合发起式D1447.671438.572026-03-110.72600.72606.61%净值 购买
014346银华消费主题混合C1542.651437.702026-03-111.01071.0107-6.18%净值 购买
019691华商产业机遇混合C1162.351436.802026-03-111.74331.743318.91%净值 购买
015511平安价值领航混合C1711.331436.242026-03-111.24911.24917.66%净值 购买
014353东方创新成长混合C1457.881435.402026-03-111.31611.316111.67%净值 购买
013045富国内需增长混合C1069.441435.022026-03-111.19311.1931-6.23%净值 购买
004457光大多策略智选18个月混合1433.101433.102026-03-061.20131.41533.42%净值 购买
024423东方阿尔法科技优选混合发起A1261.941433.012026-03-111.11141.111413.30%净值 购买
004824摩根安裕回报混合C1501.721432.712026-03-111.48371.48371.17%净值 购买
001791大成绝对收益策略混合A1444.891431.652026-03-110.76690.7669-1.07%净值 购买
004846南华瑞盈混合发起C2145.251431.422026-03-111.55201.552012.76%净值 购买
019536东方红新兴成长混合C1492.121431.262026-03-111.24711.247110.64%净值 购买
013518易方达悦浦一年持有混合C1529.191430.422026-03-111.14841.14843.49%净值 购买
016833东方红锦惠甄选18个月持有混合C1537.891429.452026-03-111.14431.14433.13%净值 购买
011241东吴双动力混合C1752.321428.612026-03-110.69140.853924.13%净值 购买
005374中加紫金灵活配置混合C642.731428.482026-03-112.02632.086311.88%净值 购买
014692中加量化研选混合C429.081426.812026-03-111.39901.399017.90%净值 购买
004677博时战略新兴产业混合1463.201424.192026-03-111.66201.66207.85%净值 购买
017536东方红优享红利混合C1012.451419.132026-03-112.80752.807510.19%净值 购买
018159国泰创新医疗混合发起A1410.881418.632026-03-111.05461.0546-3.32%净值 购买
022578天弘价值精选混合发起E3662.011418.342026-03-111.60111.60111.32%净值 购买
023107光大保德信红利量化混合C1194.241413.612026-03-111.18711.18719.13%净值 购买
015441信澳智选先锋一年持有期混合C1693.561413.002026-03-111.28851.288517.12%净值 购买
014106融通成长30灵活配置混合C2644.451411.852026-03-114.40404.624035.59%净值 购买
090011大成核心双动力混合A1500.641411.522026-03-111.65802.25808.94%净值 购买
005865浦银安盛量化多策略混合A1409.191409.782026-03-111.18911.4691-2.03%净值 购买
024331华夏资源精选混合发起式C1404.821409.082026-03-111.15371.153723.67%净值 购买
018029泓德新能源产业混合发起式A1220.041408.412026-03-111.13891.138914.52%净值 购买
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020822大成领先动力混合C1564.341407.592026-03-111.28601.28608.06%净值 购买
020441东兴数字经济混合发起C1490.361406.712026-03-111.65501.65502.57%净值 购买
016903鑫元欣悦混合C1991.711404.792026-03-111.02461.02464.78%净值 购买
021649富国臻选成长灵活配置混合C1209.471404.212026-03-112.76612.766117.34%净值 购买
000314招商瑞丰灵活配置混合发起式A1567.581404.072026-03-112.55302.766021.57%净值 购买
012143新沃内需增长混合A1416.851404.032026-03-110.51450.5145-0.27%净值 购买
018216长城久恒灵活配置混合C1419.291403.392026-03-112.38822.38829.48%净值 购买
018148百嘉百瑞混合发起式A1480.071400.862026-03-111.48441.78442.41%净值 购买
015369国泰海通领航成长一年持有混合发起C1020.801400.312026-03-112.42372.423727.87%净值 购买
005811南方瑞祥一年混合C1400.061400.062026-03-112.13982.13986.59%净值 购买
005341长安裕泰混合A1534.041399.182026-03-112.61432.614310.18%净值 购买
012966招商瑞泰1年持有混合C1540.611398.862026-03-111.19391.19394.42%净值 购买
009269创金合信稳健增利6个月持有期C1507.701398.532026-03-111.26051.26054.03%净值 购买
019729华夏国企红利混合发起式A1392.161398.272026-03-111.14961.14960.33%净值 购买
001664平安鑫安混合A874.381396.082026-03-112.90942.909445.92%净值 购买
021700汇添富远见成长混合发起式C2032.361394.892026-03-111.39011.3901-9.21%净值 购买
014886长盛匠心研究混合C2320.791394.712026-03-111.21191.21197.72%净值 购买
009531九泰锐和18个月定开混合1394.171394.172026-03-060.70920.76722.99%净值 购买
009128明亚价值长青混合A1855.441393.932026-03-111.32111.321111.49%净值 购买
017802汇添富战略精选中小盘市值3年持有混合发起C1380.201393.492026-03-111.91191.911917.32%净值 购买
018990兴银智选消费混合A1494.861392.832026-03-111.23371.23370.40%净值 购买
001864中海魅力长三角混合1692.011391.642026-03-113.54203.54202.73%净值 购买
011569鹏华产业升级混合C1538.471391.492026-03-110.96630.96635.94%净值 购买
015839广发招利混合C1492.401391.362026-03-111.22781.227835.18%净值 购买
006234万家汽车新趋势混合C1930.201391.252026-03-112.85993.3294-2.93%净值 购买
011332鹏华远见成长混合C1529.381390.992026-03-110.86500.86503.98%净值 购买
001470融通通鑫灵活配置混合1473.131389.952026-03-111.86601.92500.32%净值 购买
014944蜂巢润和六个月持有期混合A1494.101388.742026-03-111.16721.16724.47%净值 购买
008037兴银先锋成长混合A1454.451388.472026-03-111.69591.695914.55%净值 购买
009663华泰紫金创新先锋混合(LOF)A1576.371385.922026-03-111.22901.22905.38%净值 购买
010913国泰成长价值混合C1615.441384.732026-03-111.00761.00760.61%净值 购买
010021广发优企精选混合C1395.181384.322026-03-112.92442.924411.45%净值 购买
015458天弘周期策略混合C1423.041383.632026-03-111.07831.078320.28%净值 购买
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080015长盛中小盘精选混合1422.621379.902026-03-111.07901.079013.70%净值 购买
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013267天弘安康颐利混合A2314.721379.252026-03-111.07371.07370.92%净值 购买
010026广发聚瑞混合C1431.051375.942026-03-114.84554.8455-0.33%净值 购买
022258鹏华弘尚混合E567.371375.592026-03-111.04171.04170.51%净值 购买
006433平安鑫利混合C1374.841374.482026-03-112.06022.060218.69%净值 购买
002518民生加银鑫福混合A1674.361373.652026-03-111.33281.33281.81%净值 购买
002934泰康恒泰回报混合A1417.951372.752026-03-111.18101.51905.00%净值 购买
020975万家科技量化选股混合发起式A1578.251371.532026-03-111.62431.624314.60%净值 购买
021198汇添富优选价值混合发起式A1387.761369.102026-03-111.45551.455514.77%净值 购买
013394信澳价值精选混合C1585.641363.692026-03-110.87910.879111.69%净值 购买
519125浦银安盛消费升级混合A3169.691362.932026-03-112.06302.873011.33%净值 购买
018359华富数字经济混合C925.701362.392026-03-112.03002.030030.61%净值 购买
004888财通资管鑫逸混合A1474.011362.182026-03-111.79851.79854.38%净值 购买
910017东方红多元策略混合A1395.371361.012026-03-113.84943.963411.88%净值 购买
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009540兴业睿进混合C1467.341359.852026-03-111.03231.03235.22%净值 购买
018105中欧聚优港股通混合发起A1331.441359.312026-03-111.13421.1342-0.82%净值 购买
021859浙商汇金红利精选混合型发起式A1114.771359.032026-03-111.26031.260313.67%净值 购买
023674德邦新兴产业混合发起式A1208.321357.242026-03-111.40361.403644.52%净值 购买
019352招商精选企业混合A1401.941356.802026-03-111.50061.500612.81%净值 购买
015218鹏扬成长领航混合C1427.921354.402026-03-110.91330.9133-0.11%净值 购买
002567大成国家安全主题灵活配置混合A1456.801354.372026-03-111.58801.58802.06%净值 购买
008050同泰慧择混合A1448.781353.122026-03-110.55540.5554-11.11%净值 购买
020986汇安景气成长混合C846.981352.982026-03-111.30661.30662.80%净值 购买
013868汇安优势企业精选混合C1524.271352.102026-03-110.68690.68693.75%净值 购买
001907国投瑞银境煊灵活配置混合A2165.041350.582026-03-114.15624.156219.63%净值 购买
011032东方红睿泽三年持有混合C1397.151350.512026-03-111.37451.37455.80%净值 购买
005518富国新趋势灵活配置混合C1435.301349.832026-03-111.09731.09737.69%净值 购买
015911兴业致远混合A2101.391348.392026-03-111.50721.507213.46%净值 购买
014120金鹰时代先锋混合C1484.381348.142026-03-110.67540.675419.79%净值 购买
018815方正富邦核心优势混合A1408.991344.692026-03-111.39881.398828.98%净值 购买
025843兴证资管金麒麟兴睿优选混合D--1344.222026-03-110.74100.74101.09%净值 购买
014839兴银碳中和主题混合C1626.041344.152026-03-111.47451.474521.44%净值 购买
970112兴证资管金麒麟兴睿优选混合A1380.291344.082026-03-110.74130.74131.17%净值 购买
013937广发睿升混合C1457.491342.882026-03-110.97230.97236.05%净值 购买
021180易方达产业机遇混合C1440.081341.922026-03-111.64301.643023.35%净值 购买
000557国投瑞银新机遇灵活配置混合C1390.961341.072026-03-112.14762.95360.70%净值 购买
010302达诚成长先锋混合C1659.511340.422026-03-110.94550.94551.49%净值 购买
010597创金合信景雯灵活配置混合A1701.031337.482026-03-111.20801.20800.43%净值 购买
021792华泰保兴产业升级混合发起A1250.221336.682026-03-111.59151.812526.27%净值 购买
290005泰信优势增长混合1390.421335.922026-03-111.58202.19204.63%净值 购买
019783华安健康主题混合A1592.321335.122026-03-111.29701.2970-7.61%净值 购买
017839银华清洁能源产业混合A1797.001332.982026-03-111.29971.299711.47%净值 购买
017732鹏华核心优势混合C218.151330.682026-03-111.57241.572426.84%净值 购买
015520安信远见稳进一年持有混合C1761.221329.632026-03-111.49071.490714.25%净值 购买
007775汇安量化先锋混合A1034.461329.222026-03-111.85091.850935.70%净值 购买
020282益民优势安享混合C266.221327.262026-03-112.54702.54702.70%净值 购买
004680前海开源裕瑞混合A1367.741327.262026-03-111.22421.2242-0.16%净值 购买
011816融通多元收益一年持有期混合1445.501325.192026-03-111.05371.05376.61%净值 购买
008051同泰慧择混合C1090.231324.772026-03-110.54170.5417-11.18%净值 购买
019741财通资管创新医药混合C2045.101324.452026-03-111.37891.3789-4.46%净值 购买
020186上银国企红利混合发起式A1396.541324.202026-03-111.12951.12954.20%净值 购买
024235南方沪港深核心优势混合C20996.411323.452026-03-110.78870.78872.78%净值 购买
007217浙商智能行业优选混合C1496.211321.712026-03-111.39491.686416.67%净值 购买
011551湘财创新成长一年持有期混合C1374.971321.082026-03-110.73230.73237.44%净值 购买
014836汇添富创新活力混合C1316.321319.992026-03-112.41842.418417.10%净值 购买
024667富安达优势成长混合C912.241319.792026-03-114.05724.0572-9.32%净值 购买
021626华富半导体产业混合发起式A1353.671318.492026-03-111.67791.677915.62%净值 购买
011156金鹰责任投资混合C1259.411313.532026-03-110.48890.6837-6.27%净值 购买
004435博时逆向投资混合C1583.211312.062026-03-112.19982.199814.16%净值 购买
519971长信改革红利混合1381.571311.072026-03-111.81802.21303.95%净值 购买
008499鹏扬景科混合A1346.211310.332026-03-111.38211.38212.91%净值 购买
016678贝莱德浦悦丰利混合A1346.511309.462026-03-111.06951.06951.49%净值 购买
025022浦银安盛医疗创新混合A1314.391309.402026-03-110.82620.8262-1.76%净值 购买
530016建信恒稳价值混合1338.161307.642026-03-113.15803.258015.68%净值 购买
016568嘉实碳中和主题混合A1145.981302.972026-03-112.18482.184819.00%净值 购买
015034泰信优势领航混合A1613.121302.472026-03-110.99930.99930.57%净值 购买
022414前海开源国企精选混合发起A1366.781302.172026-03-111.51481.514812.99%净值 购买
003495鹏华弘尚混合A1430.921301.712026-03-111.60791.70790.56%净值 购买
010934国寿安保稳福6个月持有期混合A1712.441300.482026-03-111.11651.11653.03%净值 购买
014471富安达新兴成长混合C1888.161299.492026-03-110.75110.7511-5.85%净值 购买
000120中银美丽中国混合1386.221299.022026-03-112.58602.62102.42%净值 购买
001882中欧价值发现混合E741.491297.782026-03-113.74474.664613.12%净值 购买
023313国泰聚鑫量化选股混合发起A1617.321297.702026-03-111.29711.297117.14%净值 购买
010022广发消费品精选混合C1180.091296.622026-03-113.02403.02401.96%净值 购买
002313宏利新起点混合B1323.881294.942026-03-111.60701.66705.45%净值 购买
019551东海消费臻选混合发起式A1293.671294.132026-03-110.99640.9964-1.79%净值 购买
016773诺德兴新趋势混合C1558.411292.192026-03-111.34581.345811.09%净值 购买
001388国联新经济混合C1507.211290.932026-03-113.47203.618032.27%净值 购买
002020国都创新驱动1351.951290.212026-03-110.79500.835011.34%净值 购买
012222瑞达行业轮动混合C1036.811288.342026-03-111.08731.20335.78%净值 购买
025686国泰半导体制造精选混合发起A1288.261288.262026-03-111.16951.169519.01%净值 购买
008997同泰竞争优势混合A1391.541286.292026-03-111.38041.380413.37%净值 购买
020117南华丰元量化选股混合A1424.991285.652026-03-111.50061.50067.81%净值 购买
021364渤海汇金新动能主题混合C861.461285.202026-03-111.45521.455217.03%净值 购买
002615中银颐利混合C1473.971284.342026-03-110.87001.19500.58%净值 购买
015977光大保德信数字经济主题混合C1524.441283.582026-03-111.33841.3384-4.04%净值 购买
002605融通新消费灵活配置混合1275.591282.552026-03-111.55601.5560-7.33%净值 购买
014478中加低碳经济六个月持有混合A1933.801282.132026-03-111.72671.726719.32%净值 购买
005643鹏扬景升C1377.111281.642026-03-111.18191.1819-1.05%净值 购买
018975中信建投消费升级混合发起式A1308.161278.202026-03-110.72860.7286-9.34%净值 购买
011313东方红启华三年持有混合B1359.171278.102026-03-114.47084.470812.25%净值 购买
012409广发恒昌一年持有混合C1470.001277.772026-03-111.16821.16820.52%净值 购买
001504南方利淘C1575.241277.562026-03-111.79381.79383.48%净值 购买
025172德邦医疗创新混合发起式A1376.171277.482026-03-110.81770.8177-11.64%净值 购买
018327太平低碳经济混合发起式A1300.451275.992026-03-111.40281.402811.12%净值 购买
013239财通均衡优选一年持有混合C1163.571275.642026-03-111.56591.565916.08%净值 购买
022158东兴红利优选混合C1490.291275.262026-03-111.09371.09376.26%净值 购买
011307富国天益价值混合C1392.901275.072026-03-111.83761.83769.15%净值 购买
012881国泰景气优选混合C1672.671274.242026-03-111.05041.050412.99%净值 购买
009709民生加银策略精选混合C1345.301272.002026-03-114.10744.10741.80%净值 购买
018088东财远见成长A1219.931270.852026-03-110.90470.90476.65%净值 购买
014599永赢合享混合发起C1448.791270.092026-03-111.32561.32568.03%净值 购买
015004中邮能源革新混合型发起A1164.731268.292026-03-110.87440.874410.47%净值 购买
010835国泰同益18个月持有期混合C816.571267.842026-03-111.01571.03100.67%净值 购买
022076平安鑫瑞混合E100.721265.842026-03-111.09831.09831.94%净值 购买
010009国联成长优选混合C1402.151264.822026-03-111.17921.179214.55%净值 购买
004048华夏新锦汇混合A1487.371264.642026-03-110.95211.20270.31%净值 购买
015901东方阿尔法兴科一年持有混合C1416.711264.592026-03-111.02841.02847.54%净值 购买
025173德邦医疗创新混合发起式C696.261263.602026-03-110.81600.8160-11.73%净值 购买
020386信澳恒瑞9个月持有期混合C1374.361263.342026-03-111.02621.02621.18%净值 购买
017784中银高质量发展机遇混合C1212.961260.062026-03-111.80511.805111.12%净值 购买
002862金信量化精选混合A1693.641259.992026-03-111.69502.025941.64%净值 购买
021306中欧品质精选混合C1189.871258.782026-03-111.17131.1713-1.33%净值 购买
002067诺安精选回报混合A1287.891258.642026-03-112.92903.089024.27%净值 购买
018715平安新鑫优选混合C1673.341256.742026-03-111.60171.601713.64%净值 购买
024729兴业先进制造混合发起式A1239.461254.462026-03-111.18501.185013.41%净值 购买
006523财通新兴蓝筹混合C1694.971253.332026-03-112.48702.487010.05%净值 购买
024487东吴裕盈平衡混合F1419.191252.802026-03-110.87130.8713-1.85%净值 购买
009327东兴兴晟混合A1413.521252.722026-03-111.54701.54708.77%净值 购买
001307中欧永裕混合C1329.981252.142026-03-111.27921.27926.58%净值 购买
019760中信建投质选成长混合发起式A1245.871251.242026-03-111.30771.30776.00%净值 购买
005650万家量化同顺多策略混合A1931.131250.612026-03-111.72891.728913.92%净值 购买
011819鹏扬景阳一年持有混合C1356.541250.132026-03-111.10091.10091.25%净值 购买
007141嘉合稳健增长混合A1311.261248.672026-03-111.24561.245610.44%净值 购买
002599平安消费精选混合C1412.001247.242026-03-111.06850.8610-3.52%净值 购买
013024平安均衡优选1年持有混合C1361.461247.022026-03-110.53810.5381-0.04%净值 购买
021604新华积极价值灵活配置混合C1003.931246.972026-03-111.41171.411713.84%净值 购买
519614银河君尚混合C1046.111246.952026-03-111.71111.81610.40%净值 购买
019478中邮医药健康混合C2029.991246.362026-03-112.03602.0360-6.56%净值 购买
023570浦银安盛周期优选混合A1252.071244.582026-03-111.72951.729521.59%净值 购买
021510宏利半导体产业混合发起A1136.031243.292026-03-111.99231.99239.95%净值 购买
017148嘉实积极配置一年持有混合C1250.871241.842026-03-111.43341.43341.97%净值 购买
009938东方欣益一年持有期混合C1276.201241.632026-03-110.92880.97884.07%净值 购买
021390东兴成长优选混合发起A1223.021241.012026-03-111.41721.41727.79%净值 购买
007142嘉合稳健增长混合C1367.351240.972026-03-111.20431.204310.27%净值 购买
005483博时创新驱动混合C1156.871239.962026-03-111.27891.278916.30%净值 购买
018752天弘阿尔法优选混合A1254.091238.722026-03-111.21601.21602.37%净值 购买
021910渤海汇金优选价值混合发起A1245.971238.372026-03-111.14751.14753.74%净值 购买
014893永赢添添欣12个月持有混合C1390.901237.072026-03-111.14211.14211.41%净值 购买
021904中银ESG主题混合发起A1263.011235.642026-03-110.96790.9679-0.62%净值 购买
019472长江长宏混合发起A1114.231234.552026-03-111.26681.266810.03%净值 购买
018916华夏专精特新混合发起式A1202.441233.042026-03-111.58351.583523.22%净值 购买
023603泰信优势领航混合D3596.801232.932026-03-110.99480.99480.44%净值 购买
011875博时先进制造混合C1379.221232.552026-03-111.00521.005212.54%净值 购买
017689华泰紫金恒荣12个月持有期混合发起A1271.121231.692026-03-111.11881.11881.37%净值 购买
000794宝盈睿丰创新混合A/B1290.881229.052026-03-113.02603.02604.06%净值 购买
016120华富时代锐选混合C674.951228.932026-03-111.03501.035010.52%净值 购买
021665中银周期优选混合发起A1032.271226.752026-03-111.96121.961231.07%净值 购买
002222嘉实新趋势混合A1234.511224.602026-03-111.71501.82588.50%净值 购买
018865泓德数字经济混合发起式A1218.431224.552026-03-111.55831.558311.05%净值 购买
014827汇泉启元未来混合发起式A1185.141224.372026-03-111.29101.291015.52%净值 购买
021027太平医疗创新混合发起式A1214.081224.202026-03-111.25741.2574-5.12%净值 购买
012812国富鑫颐收益混合A1346.021222.352026-03-111.09371.09371.14%净值 购买
011548九泰久慧混合A1397.531221.292026-03-111.01931.01933.62%净值 购买
019006蜂巢先进制造混合发起式A1206.521220.782026-03-111.51621.516217.66%净值 购买
012972东吴消费成长混合C1475.081220.262026-03-110.66440.6644-4.07%净值 购买
005280安信稳健阿尔法定开混合A1423.261219.432026-03-111.18541.18543.53%净值 购买
017262大成成长领航一年持有混合C1384.721218.012026-03-111.14301.14305.39%净值 购买
020430华安景气回报混合发起式A1306.151217.042026-03-111.29831.298315.32%净值 购买
016832东方红锦惠甄选18个月持有混合A1520.241215.202026-03-111.15481.15483.20%净值 购买
011907国泰量化收益灵活配置混合C1333.321213.552026-03-111.54391.543917.04%净值 购买
020428华安先进制造混合发起式A1211.561213.412026-03-111.16551.1655-0.58%净值 购买
013224浦银安盛港股通量化混合C1531.601213.072026-03-110.86550.8655-7.34%净值 购买
002273宏利创益混合B2455.221212.792026-03-111.71001.85600.88%净值 购买
024796兴业科技创新混合发起式A1125.271211.922026-03-111.34551.345519.00%净值 购买
011297汇添富优势行业一年持有混合C1234.001211.482026-03-110.73340.733413.41%净值 购买
014808宏利景气智选18个月持有混合C1306.161210.452026-03-111.95931.959310.40%净值 购买
014268华商竞争力优选混合C579.491209.922026-03-111.33461.334617.40%净值 购买
004836国联鑫价值混合A1027.981208.152026-03-111.03401.03402.21%净值 购买
014838兴银碳中和主题混合A1498.071206.422026-03-111.49861.498621.56%净值 购买
001665平安鑫安混合C1281.111205.632026-03-112.79292.792945.80%净值 购买
002547民生加银养老服务混合1247.341205.352026-03-111.46991.4699-0.21%净值 购买
013590南方比较优势混合A2341.781203.632026-03-111.39561.395615.64%净值 购买
015585国泰优势行业混合C1498.531203.252026-03-112.45892.45891.50%净值 购买
019143东财景气驱动A1027.961202.912026-03-111.67101.671031.27%净值 购买
018600景顺长城鼎益混合(LOF)C1070.361202.642026-03-111.67001.6700-4.90%净值 购买
009668鹏华安庆混合C1744.731202.632026-03-111.34671.40272.89%净值 购买
018287信澳优势产业混合A991.811201.722026-03-112.63672.636712.76%净值 购买
022492金元顺安鑫怡混合发起式A1190.811201.612026-03-111.04981.0498-1.93%净值 购买
001116广发聚安混合C1269.391201.582026-03-111.40301.65300.36%净值 购买
022157东兴红利优选混合A1367.971199.882026-03-111.09941.09946.37%净值 购买
019610财通数字经济智选混合发起A1146.141199.862026-03-111.78461.784618.78%净值 购买
023397尚正研究睿选混合发起A1138.781199.702026-03-111.44621.446214.33%净值 购买
010228平安鼎弘混合(LOF)C669.171199.052026-03-111.20231.20233.62%净值 购买
010598创金合信景雯灵活配置混合C676.871198.392026-03-111.18411.18410.34%净值 购买
009868工银创新精选一年定开混合C1746.691196.492026-03-111.72041.72045.30%净值 购买
026078中航卓越领航混合发起A1198.131196.452026-03-110.96540.9654-3.44%净值 购买
015637摩根阿尔法混合C1094.251196.252026-03-116.24086.24084.32%净值 购买
021515汇添富红利智选混合发起式A1065.491195.622026-03-111.23871.23875.84%净值 购买
019051华泰柏瑞科技创新混合发起式A1958.131194.642026-03-111.85851.858515.95%净值 购买
016515申万菱信智能生活量化选股混合型发起式A1264.801193.942026-03-111.64591.645910.75%净值 购买
022704银河科技成长混合发起式A1026.981193.872026-03-111.65071.65075.21%净值 购买
014003浦银安盛增长动力混合C415.221193.462026-03-111.00831.008315.19%净值 购买
020287永赢红利慧选混合发起A1350.461193.152026-03-111.06221.06224.10%净值 购买
018788中信建投臻选成长混合发起式A1218.451193.082026-03-111.06681.0668-4.45%净值 购买
021699汇添富远见成长混合发起式A1193.201192.242026-03-111.40131.4013-9.11%净值 购买
018199交银稳进丰利六个月持有期混合C2133.721191.352026-03-111.01681.01681.19%净值 购买
013694弘毅远方久盈混合A1189.401189.842026-03-111.01781.01782.77%净值 购买
005597建信战略精选灵活配置混合C1348.481189.512026-03-112.05652.0565-2.48%净值 购买
006564圆信永丰精选回报混合1203.401188.652026-03-111.68501.940020.77%净值 购买
019293长江长扬混合发起A1180.471187.182026-03-111.73091.730912.91%净值 购买
004495博时量化平衡混合A19805.341184.992026-03-111.48801.65463.74%净值 购买
019718摩根悦享回报6个月持有期混合A1199.151183.352026-03-111.04131.04132.11%净值 购买
019615益民服务领先混合C1161.261182.112026-03-111.68123.9215-1.19%净值 购买
001252中海进取收益混合1273.411181.082026-03-111.38701.38709.30%净值 购买
007049平安鑫安混合E1140.071180.642026-03-112.84692.846945.89%净值 购买
017218鹏华汽车产业混合发起式A1218.051180.582026-03-111.00421.00422.07%净值 购买
008376中欧启航三年混合C1137.881179.392026-03-111.48931.48933.51%净值 购买
013856嘉实品质发现混合C1361.431178.912026-03-111.45871.458718.80%净值 购买
750005安信平稳增长混合发起A1319.971178.722026-03-111.48451.9645-1.22%净值 购买
020206民生加银双核动力混合C49.591178.362026-03-110.92160.921636.59%净值 购买
012438德邦价值优选混合C1234.291178.042026-03-110.85860.858611.25%净值 购买
024675兴合景气智选混合发起式C1428.081177.742026-03-111.28401.284011.89%净值 购买
009855中加新兴成长混合A1290.361176.912026-03-112.33382.333817.96%净值 购买
008500鹏扬景科混合C1808.661176.582026-03-111.35041.35042.81%净值 购买
023954富国天瑞强势混合C470.891176.092026-03-111.08231.08236.78%净值 购买
015527弘毅远方汽车产业升级混合A1688.941175.072026-03-111.19861.19866.09%净值 购买
011747南方誉浦一年持有混合C1294.091175.002026-03-111.10701.10703.11%净值 购买
006133万家智造优势混合C1437.201173.952026-03-113.17573.703124.58%净值 购买
017981东财成长优选A1113.741173.392026-03-110.74540.74544.79%净值 购买
022001浙商汇金红利机遇混合C1404.491171.562026-03-111.24541.245411.30%净值 购买
019618工银远见共赢混合A21326.191170.402026-03-111.46741.467410.76%净值 购买
016857银河景气行业混合C1620.121169.552026-03-111.02631.02636.66%净值 购买
018946招商安益灵活配置混合C1191.921169.452026-03-111.70041.70045.89%净值 购买
080007长盛同鑫行业配置混合A1191.091167.252026-03-111.87501.90605.57%净值 购买
015733尚正新能源产业混合C1328.791166.062026-03-110.71730.71733.30%净值 购买
007776汇安量化先锋混合C788.801165.292026-03-111.79291.792935.55%净值 购买
003513中邮消费升级灵活配置混合A1242.641164.622026-03-111.38401.38401.91%净值 购买
017417易方达裕如灵活配置混合C669.451163.102026-03-111.41611.41613.21%净值 购买
009134汇安嘉利混合C1353.651162.222026-03-110.99690.99690.41%净值 购买
010539浙商智多金稳健一年持有期A1563.211160.462026-03-111.18721.21026.70%净值 购买
015385华商智能生活灵活配置混合C1187.841160.422026-03-112.11002.110010.07%净值 购买
013496信澳产业优选一年持有混合C1210.651160.352026-03-110.68110.681130.65%净值 购买
024501招商科技智选混合发起式A1165.441160.122026-03-111.15551.1555-3.44%净值 购买
003581前海联合国民健康混合A1189.571160.092026-03-111.09781.1728-6.55%净值 购买
021647东方红动力领航混合A932.361159.672026-03-111.68421.68428.54%净值 购买
020561万家高端装备量化选股混合发起式C1414.711159.592026-03-111.89251.892520.20%净值 购买
002780前海联合泓鑫混合A1294.031158.652026-03-113.53983.659813.15%净值 购买
018281山证资管创新成长混合发起式A1209.331157.302026-03-111.50421.5042-1.32%净值 购买
010466鹏扬景创混合C1105.841157.112026-03-111.09211.0921-0.26%净值 购买
012676国新国证融泽6个月定开混合C1219.701156.522026-03-110.73720.73725.87%净值 购买
024330华夏资源精选混合发起式A1064.281156.192026-03-111.15771.157724.02%净值 购买
015227华夏创新研选混合A1314.461156.132026-03-111.11961.11960.97%净值 购买
018430摩根世代趋势混合发起式A1188.881154.332026-03-111.27771.277710.67%净值 购买
005907招商丰茂灵活混合发起式C1231.691152.012026-03-111.28031.28031.87%净值 购买
003144华宝新机遇混合(LOF)C1164.701151.882026-03-111.87061.87061.39%净值 购买
004375华泰保兴吉年丰混合发起C5192.511151.312026-03-112.79682.891831.33%净值 购买
016272华泰保兴吉年红混合发起A1064.941150.222026-03-111.38671.563129.24%净值 购买
022416汇添富弘盛回报混合发起式A1043.271149.792026-03-111.55301.553041.25%净值 购买
021885太平量化选股混合C547.441149.552026-03-111.48811.488117.21%净值 购买
012474大成成长回报六个月持有混合C1407.291148.002026-03-111.25391.253911.71%净值 购买
020071太平先进制造混合发起式A1176.971146.572026-03-111.52221.52224.16%净值 购买
019780嘉实创新动力混合发起式A11154.691145.852026-03-111.72861.72860.07%净值 购买
020408华商数字经济混合A1142.311145.582026-03-111.99941.999413.07%净值 购买
016945中泰ESG主题6个月持有混合发起1122.061144.442026-03-111.41801.41805.16%净值 购买
008425国联品牌优选混合C768.071144.112026-03-110.61660.6166-4.98%净值 购买
002389招商安德灵活配置混合A1192.241144.032026-03-111.93872.038712.37%净值 购买
020362中海沪港深价值优选混合C1419.011142.082026-03-110.87300.8730-9.63%净值 购买
014411华夏时代领航两年持有混合C1293.851141.092026-03-111.29781.297810.82%净值 购买
019219中信保诚先进制造混合A1212.941140.592026-03-111.93991.939922.72%净值 购买
023915永赢价值发现慧选混合发起A1153.091140.342026-03-111.76281.762830.49%净值 购买
009883华润元大核心动力混合C570.501138.832026-03-111.12611.12612.21%净值 购买
007381国融融信消费严选混合A1154.001137.612026-03-110.81340.8634-7.27%净值 购买
011773国寿安保璟珹6个月持有混合A815.771137.122026-03-111.24551.24554.51%净值 购买
013327万家景气驱动混合C1162.741136.582026-03-110.96140.961414.21%净值 购买
018188东财景气成长A1090.931136.122026-03-110.72240.72245.91%净值 购买
011539长城优选添瑞六个月持有混合C163.431135.212026-03-111.05321.05321.84%净值 购买
002388天弘裕利灵活配置混合A1142.631134.912026-03-111.25711.26645.67%净值 购买
002339海富通安颐收益混合C1118.921134.472026-03-111.46102.06604.52%净值 购买
007579宝盈先进制造混合C1225.121133.802026-03-112.51402.719010.85%净值 购买
014826汇泉兴至未来一年持有混合C1355.661131.912026-03-111.01561.01567.32%净值 购买
020416农银先进制造混合A1165.561131.332026-03-111.54991.549917.81%净值 购买
014580华泰柏瑞恒泽混合C1420.591130.862026-03-111.11091.11090.53%净值 购买
013469泰信低碳经济混合发起式A1208.821130.712026-03-111.12041.12045.77%净值 购买
023955国金安瑞平衡A4397.361130.212026-03-111.14981.14984.36%净值 购买
011774国寿安保璟珹6个月持有混合C1207.401129.292026-03-111.22221.22224.41%净值 购买
020864银华嘉选平衡混合发起式A1125.731128.692026-03-111.17191.17196.30%净值 购买
017813兴合安迎混合A320.731128.282026-03-111.22531.22539.49%净值 购买
024592圆信永丰科技驱动混合发起A1172.011127.642026-03-111.64791.647910.40%净值 购买
005120摩根量化多因子混合1194.391127.562026-03-111.67231.672314.53%净值 购买
018096东财价值启航A1101.421127.332026-03-110.73050.7305-7.53%净值 购买
009718招商增浩混合A1124.091126.172026-03-111.24911.24912.70%净值 购买
021636长城周期优选混合发起式A1065.631125.622026-03-111.85951.859542.19%净值 购买
020637华泰紫金价值远见18个月持有混合发起A1182.081122.452026-03-111.27391.273910.94%净值 购买
018020南方核心科技一年持有混合C1185.901121.822026-03-111.45011.45018.22%净值 购买
021995南华丰睿量化选股混合A998.331120.972026-03-111.28081.28089.30%净值 购买
014152国富鑫享价值混合C1388.081120.682026-03-111.20901.209013.28%净值 购买
025310国泰海通招阳混合发起1120.671120.672026-03-111.03651.0365--净值 购买
880006招商资管核心优势混合D1167.301120.272026-03-111.44842.950717.23%净值 购买
025794中欧新能源主题混合发起A1117.821117.822026-03-111.16391.163917.38%净值 购买
519157新华行业灵活配置混合C266.111117.532026-03-110.99201.353217.80%净值 购买
018612鹏华高端装备一年持有期混合C1010.721117.222026-03-111.65651.656512.27%净值 购买
018582华泰紫金碳中和混合发起A1141.471116.822026-03-111.46861.48867.87%净值 购买
002061国泰安康定期支付混合C960.041115.722026-03-113.69703.69701.85%净值 购买
020037鹏华品质甄选混合A1631.181113.992026-03-111.26161.261612.33%净值 购买
015594国泰区位优势混合C3143.991110.342026-03-114.69904.69905.41%净值 购买
020193天弘金融优选混合发起A641.101106.872026-03-111.43341.4334-0.38%净值 购买
021648东方红动力领航混合C1380.991106.102026-03-111.67361.67368.44%净值 购买
016345长安行业成长混合A1367.281105.602026-03-111.24571.24577.76%净值 购买
003235中信保诚至利混合C914.161104.282026-03-111.16861.20366.85%净值 购买
009233鹏华安惠混合C584.401103.962026-03-111.06291.09180.94%净值 购买
002415融通通盈灵活配置混合1198.611103.832026-03-111.41421.414213.85%净值 购买
009767安信平稳双利3个月持有混合C1099.171102.752026-03-111.21361.21363.14%净值 购买
003242创金合信量化发现混合C1518.141100.472026-03-111.47451.474511.62%净值 购买
023956国金安瑞平衡C2208.831100.462026-03-111.14631.14634.26%净值 购买
024676万家多元价值混合发起式A1086.651099.362026-03-111.34031.340321.89%净值 购买
011768泰康合润混合C1190.791098.972026-03-111.09331.09332.17%净值 购买
011874博时先进制造混合A2245.431096.672026-03-111.03491.034912.72%净值 购买
015212招商安鼎平衡1年持有期混合C1193.711096.042026-03-111.32131.321317.02%净值 购买
010545中加聚隆持有期混合A1367.751094.562026-03-111.16181.16181.67%净值 购买
005330汇添富民安增益定开混合C1094.511094.512026-03-111.58001.58002.30%净值 购买
002457招商安元灵活配置混合C1179.291093.732026-03-111.55971.644711.29%净值 购买
013635申万菱信双利混合C1942.501093.132026-03-111.01331.01330.79%净值 购买
000556国投瑞银新机遇灵活配置混合A1148.311092.762026-03-112.25613.11010.82%净值 购买
001507景顺长城泰和回报混合C1980.231092.562026-03-111.60601.66503.68%净值 购买
012486建信汇益一年持有混合C1127.571091.812026-03-111.06481.06481.34%净值 购买
012572恒越乐享添利混合A1404.361091.622026-03-111.07711.07714.18%净值 购买
023386国泰聚智量化选股混合发起A908.021090.992026-03-111.20231.202315.91%净值 购买
011106长信稳健均衡6个月持有期混合C1133.561090.642026-03-110.99750.99751.93%净值 购买
018250华泰保兴科睿一年持有混合发起A1145.321090.502026-03-110.94980.9498-0.87%净值 购买
015110惠升领先优选混合A1163.261086.482026-03-111.54831.54837.05%净值 购买
013285上银价值增长3个月持有期混合C1207.101084.702026-03-111.45991.459920.60%净值 购买
014334工银优势领航混合C1226.531084.632026-03-110.99550.99555.40%净值 购买
166110信澳量化先锋(LOF)C2199.231083.542026-03-110.86801.15961.95%净值 购买
018351国泰海通周期精选混合发起A1116.621083.212026-03-111.63151.631520.07%净值 购买
009055圆信永丰大湾区A1466.451082.252026-03-112.56312.563111.72%净值 购买
025094广发均衡成长混合F944.671080.692026-03-111.52211.52215.62%净值 购买
019113东财慧心优选A1044.591078.092026-03-111.15631.156311.02%净值 购买
014326国联安核心趋势一年持有混合C1445.601077.562026-03-111.38681.386818.60%净值 购买
024824招商医药精选混合发起式A1068.671077.542026-03-110.88300.8830-6.18%净值 购买
015126易方达悦鑫一年持有混合C1433.181077.012026-03-111.09791.09792.79%净值 购买
015000华泰保兴吉年盈混合C714.211075.472026-03-110.67030.67038.08%净值 购买
002030中信保诚新选混合B1067.451075.162026-03-112.33442.334435.43%净值 购买
025586光大保德信阳光智造混合D1074.881074.782026-03-111.43591.43592.15%净值 购买
011354国联景盛一年持有混合C1146.521074.322026-03-111.08561.08562.00%净值 购买
005901诺安汇利混合A862.711072.822026-03-111.47181.47181.08%净值 购买
000672工银绝对收益混合发起B1204.261070.822026-03-111.22001.22004.54%净值 购买
014049中银远见成长混合A1223.851070.362026-03-111.03991.03992.13%净值 购买
006556海富通研究精选混合C1061.931067.732026-03-111.58001.58008.32%净值 购买
006541南方成份精选混合C1126.231067.142026-03-110.64002.00265.87%净值 购买
011016嘉合锦元回报混合C1212.161066.172026-03-110.92900.929014.27%净值 购买
003234中信保诚至利混合A886.581066.152026-03-111.17631.21136.87%净值 购买
020474中欧产业优选混合A1067.541066.042026-03-111.69851.698514.83%净值 购买
018934长盛互联网+混合C1222.491065.332026-03-111.75051.75052.15%净值 购买
014025华富卓越成长一年持有期混合C1210.741065.302026-03-111.06291.062916.50%净值 购买
002612融通通慧混合A/B4094.661064.562026-03-111.46031.6603-0.40%净值 购买
018583华泰紫金碳中和混合发起C1174.051064.422026-03-111.44671.46677.71%净值 购买
021274摩根均衡精选混合C1289.201063.792026-03-111.43831.438316.57%净值 购买
011737宝盈祥庆9个月持有混合C1597.131062.462026-03-110.94930.94932.17%净值 购买
003126长信易进混合A473.341062.382026-03-111.39081.39081.51%净值 购买
011442创金合信鑫瑞混合A975.281062.332026-03-111.14841.14841.33%净值 购买
011759平安鑫盛混合发起式A1022.681060.892026-03-111.16801.16804.95%净值 购买
022572汇添富弘达回报混合发起式A1013.891057.892026-03-111.35411.354129.59%净值 购买
017979交银国企改革灵活配置混合C1205.761057.382026-03-112.11712.117117.06%净值 购买
011718浦银均衡优选6个月持有混合C1205.831056.242026-03-110.99620.99627.81%净值 购买
018755兴业均衡优选混合C1211.841055.442026-03-111.32191.32195.14%净值 购买
010741汇安核心价值混合C1600.221055.122026-03-110.75640.756429.74%净值 购买
009717博时恒盛持有期混合C1106.311053.922026-03-110.91530.91531.23%净值 购买
013033泰信智选量化选股混合发起式A1050.151052.322026-03-111.34211.342117.61%净值 购买
019722中银量化选股混合发起A1046.761052.322026-03-111.58851.588510.33%净值 购买
023959渤海汇金鑫泉平衡混合发起A1029.841051.652026-03-111.04721.04723.54%净值 购买
004227泰信鑫利混合A850.191051.582026-03-111.22501.30100.62%净值 购买
022491华商恒鑫回报混合C1273.511050.872026-03-111.16221.363014.83%净值 购买
025448万家元晟量化选股混合发起式C505.751049.152026-03-111.23211.232119.04%净值 购买
012495民生加银双核动力混合A953.651048.952026-03-110.93440.934436.73%净值 购买
008794博道嘉元混合C1146.901048.412026-03-112.03492.034916.81%净值 购买
011811财通安华混合发起A2104.811048.072026-03-110.97260.9726-0.23%净值 购买
001337鹏华弘益混合C4576.631046.962026-03-112.24312.243113.53%净值 购买
019153中欧锐意成长混合发起A1044.491045.502026-03-111.28811.28814.65%净值 购买
019030信澳星耀智选混合A1492.361044.082026-03-111.70571.705716.06%净值 购买
014204鹏扬产业趋势一年持有混合C1087.701042.392026-03-110.90710.90719.59%净值 购买
019743银华富兴央企混合发起式A1012.731042.282026-03-111.38651.386511.75%净值 购买
009096鹏华安泽混合A1108.531041.752026-03-111.20801.20800.26%净值 购买
019587兴业弘远回报混合发起式A1065.701040.352026-03-111.17001.1700-2.98%净值 购买
018517民生加银量化中国混合C1717.141040.232026-03-111.51021.57323.64%净值 购买
018052鹏扬医疗健康混合A1215.511040.182026-03-111.09901.0990-8.53%净值 购买
021599华泰紫金丰和偏债混合发起D1038.751038.752026-03-111.01991.01991.77%净值 购买
013949交银科锐科技创新混合C1215.071038.502026-03-111.76841.768411.53%净值 购买
012030广发恒鑫一年持有期混合C1186.211038.182026-03-111.09461.09462.97%净值 购买
019575太平科创精选混合发起式A1036.551037.902026-03-111.26291.26293.10%净值 购买
012641鹏华稳健鸿利一年持有期混合C562.111037.862026-03-111.33131.33132.38%净值 购买
019411南方数字经济混合C1082.071037.152026-03-111.98421.984217.56%净值 购买
010433广发新兴产业混合C1238.481036.492026-03-112.65203.05408.82%净值 购买
015269招商瑞联1年持有混合C1099.891034.822026-03-111.09841.09842.55%净值 购买
021164天弘恒新混合D1123.421034.302026-03-111.05101.05100.37%净值 购买
019721信澳宁隽智选混合C1302.081030.992026-03-111.56191.56198.95%净值 购买
012707中银核心精选混合C1108.751030.842026-03-110.98940.98945.05%净值 购买
005342长安裕泰混合C1186.191028.642026-03-112.61032.610310.14%净值 购买
015078平安灵活配置混合C996.851028.162026-03-111.44341.44344.40%净值 购买
024476南华科技创新混合发起A1241.521027.972026-03-111.06201.062010.09%净值 购买
000646华润元大量化优选混合A1043.571026.922026-03-112.14532.145319.46%净值 购买
016173汇添富优势企业精选混合C966.571026.802026-03-111.13421.1342-2.12%净值 购买
019115东财卓越成长A1026.311026.572026-03-111.61791.617920.06%净值 购买
018750山证资管精选行业混合发起式A1033.261024.502026-03-111.40501.405026.01%净值 购买
019949中银价值发现混合发起A1015.441024.222026-03-111.29541.29545.87%净值 购买
013608广发睿恒进取一年持有期混合C1202.391023.952026-03-111.16521.165219.37%净值 购买
014704博时时代领航混合C4787.961022.612026-03-111.04981.04980.46%净值 购买
020057银河高端装备混合发起式A1020.171021.682026-03-111.47751.47752.50%净值 购买
005050长安鑫旺价值混合C1138.271021.332026-03-112.77222.772210.85%净值 购买
011728工银聚瑞混合C448.971021.092026-03-111.08131.08131.93%净值 购买
001399安信鑫安得利混合A1794.031020.762026-03-111.16221.76750.68%净值 购买
006399宝盈祥颐定期开放混合C1020.711020.712026-03-111.11981.11981.98%净值 购买
023244东海启元添益6个月持有混合发起式A1031.451019.122026-03-111.03871.03874.47%净值 购买
002793景顺长城顺益回报混合C1154.771018.532026-03-111.56901.56901.35%净值 购买
024691鑫元新兴产业睿选混合发起式A1031.091017.862026-03-110.97590.9759-9.28%净值 购买
022038兴银数字经济智选混合发起A1007.721017.762026-03-111.52031.520312.83%净值 购买
024794鑫元医药睿选混合发起式A1008.581017.552026-03-110.95720.95725.22%净值 购买
002555博时沪港深优质企业基金C1199.301017.182026-03-111.52301.5230-3.18%净值 购买
019821鹏华远见精选混合发起式C2100.971017.012026-03-112.15012.150130.29%净值 购买
021309鹏华创新医药混合C864.831016.942026-03-111.28121.28125.70%净值 购买
015781大成ESG责任投资混合发起式C2205.531016.912026-03-111.32131.32135.48%净值 购买
018886东海数字经济混合发起式A1015.611016.822026-03-111.20731.20733.27%净值 购买
016754方正富邦均衡精选混合A1476.981016.492026-03-111.01671.01672.38%净值 购买
019958湘财医药健康混合A1037.171016.382026-03-111.73821.74327.26%净值 购买
013631嘉实均衡臻选一年持有混合C1315.281015.872026-03-111.05191.05197.74%净值 购买
024831西部利得资源鑫选混合发起C682.211014.792026-03-111.79381.793832.92%净值 购买
018190东财产业智选A1011.051014.772026-03-111.15481.15484.71%净值 购买
023158上银先进制造混合发起式A1032.111013.922026-03-111.15371.153718.07%净值 购买
024923招商资管智达红利优选混合发起A1018.551013.542026-03-111.07421.07428.69%净值 购买
009687华夏磐利一年定开混合C1012.651012.652026-03-112.01332.013312.27%净值 购买
018332嘉实新兴景气混合发起式A1010.961012.162026-03-111.34831.348315.06%净值 购买
018226瑞达先进制造混合型发起式A1030.931012.022026-03-111.62971.629719.57%净值 购买
519172浦银安盛睿智精选混合A965.671011.742026-03-112.15002.15005.86%净值 购买
017736融通明锐混合C1151.491010.742026-03-111.61651.616525.15%净值 购买
010073方正富邦策略精选C1140.381010.362026-03-111.03361.03364.32%净值 购买
021860浙商汇金红利精选混合型发起式C944.841010.232026-03-111.25101.251013.54%净值 购买
020004中欧臻选成长混合发起A1011.421009.842026-03-111.26391.26399.17%净值 购买
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021857东方红远见精选混合A864.58796.652026-03-111.45471.454714.39%净值 购买
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019255大成内需增长混合C771.95790.912026-03-114.07104.07105.38%净值 购买
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019375广发睿杰精选混合发起式A2828.38788.242026-03-111.65071.706128.52%净值 购买
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017668鹏华新材料混合发起式C343.40784.582026-03-111.41951.419527.74%净值 购买
013555信澳远见价值混合C975.35783.832026-03-111.27951.279521.29%净值 购买
006085万家新机遇价值驱动C1383.11781.942026-03-112.29262.460517.26%净值 购买
015927西部利得绿色能源混合A649.44780.832026-03-111.17881.17882.76%净值 购买
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014108博时品质生活混合C889.01777.532026-03-110.70390.70390.27%净值 购买
015638摩根成长动力混合C22.17777.332026-03-112.59062.59065.18%净值 购买
015067华夏永康添福混合C1191.16776.872026-03-111.90541.90549.07%净值 购买
014113上银未来生活灵活配置混合C859.74776.152026-03-111.59171.59172.95%净值 购买
006539南方优选价值混合C722.92775.912026-03-111.15551.87653.82%净值 购买
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002172海富通新内需混合C819.60773.622026-03-111.24211.63813.59%净值 购买
350007天治趋势精选混合912.64773.152026-03-111.23991.671920.06%净值 购买
016713长信均衡策略一年持有混合A1008.72772.682026-03-111.16211.1621-0.90%净值 购买
015689富国价值增长混合C525.83771.362026-03-111.14461.14463.41%净值 购买
010814华安添益一年持有混合C908.92771.302026-03-111.02351.02350.68%净值 购买
015571创金合信医药优选3个月持有混合C769.49770.922026-03-110.82540.8254-8.19%净值 购买
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016379太平消费升级一年持有C798.61766.092026-03-110.87660.8766-1.48%净值 购买
014709天弘臻选健康混合C1061.80764.582026-03-111.16341.1634-4.49%净值 购买
000822东海美丽中国A886.22763.482026-03-111.23541.23540.12%净值 购买
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021966泓德智选启鑫混合C1000.40759.292026-03-111.37401.374012.84%净值 购买
022000浙商汇金红利机遇混合A720.25757.672026-03-111.25361.253611.41%净值 购买
001430中邮乐享收益灵活配置混合A755.02755.392026-03-112.15302.21309.23%净值 购买
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001688嘉实新起点混合A7996.10754.062026-03-111.29071.56493.09%净值 购买
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024045东方红港股通价值优选混合发起C1057.99753.092026-03-111.11231.11237.54%净值 购买
015184汇添富文体娱乐混合D789.15752.942026-03-111.96481.9648-5.76%净值 购买
004634前海联合泳涛混合A699.21752.522026-03-111.15741.15747.30%净值 购买
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018870银河产业动力混合C310.40751.372026-03-111.14001.14006.77%净值 购买
007382国融融信消费严选混合C452.49750.572026-03-110.80050.8505-7.33%净值 购买
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008110九泰科盈价值混合A797.67746.272026-03-111.18981.18980.70%净值 购买
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001830融通跨界成长灵活配置混合814.47743.572026-03-111.98601.9860-6.89%净值 购买
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015704易米开泰混合C763.75739.992026-03-111.07281.072816.95%净值 购买
019501博道明远混合C980.18739.942026-03-111.21681.216814.16%净值 购买
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020361中海蓝筹混合C727.23735.302026-03-110.87890.87894.16%净值 购买
009317金信核心竞争力混合A778.98735.132026-03-111.27652.672315.59%净值 购买
008838德邦量化对冲混合A784.00733.922026-03-110.86700.86700.30%净值 购买
003063银华通利混合C775.60733.732026-03-111.36011.36011.86%净值 购买
012309国泰价值远见混合C758.22733.482026-03-110.82490.82496.14%净值 购买
020970益民品质升级混合C866.21733.322026-03-110.93580.9358-1.48%净值 购买
004050华夏新锦升混合A451.75732.672026-03-111.28301.677210.54%净值 购买
024087百嘉科技创新混合A886.05731.942026-03-111.01641.01641.79%净值 购买
014095南方誉盈一年持有混合C868.13731.112026-03-111.20761.20763.06%净值 购买
023900富达港股通精选混合发起C743.12730.122026-03-111.10381.10382.71%净值 购买
016389汇安均衡成长混合C1092.60730.092026-03-111.71181.711816.23%净值 购买
012257安信丰穗一年持有混合C827.66730.042026-03-111.20181.20183.95%净值 购买
011814融通创新动力混合C788.17728.172026-03-110.68240.68247.67%净值 购买
016168嘉实丰和灵活配置混合C787.22727.862026-03-112.25762.257611.70%净值 购买
021731富达低碳成长混合C1234.39727.092026-03-111.53851.538510.72%净值 购买
009811易方达悦通一年持有期混合C783.11725.192026-03-111.15601.15602.43%净值 购买
001792大成绝对收益策略混合C522.26724.472026-03-110.70480.7048-1.26%净值 购买
023174兴华景成混合C798.19724.102026-03-111.13941.1394-1.15%净值 购买
001888中欧盛世成长混合(LOF)E746.99722.732026-03-112.17963.40865.07%净值 购买
008354宏利消费行业量化精选混合C750.25720.792026-03-110.76370.9637-4.68%净值 购买
020270宏利价值驱动6个月持有混合C876.70720.552026-03-111.42401.42409.76%净值 购买
022167富国资源精选混合发起式C503.75719.732026-03-111.66891.668932.93%净值 购买
019970招商均衡策略混合C914.52719.302026-03-111.23751.23756.00%净值 购买
020964安信企业价值优选混合C1389.28717.772026-03-112.13362.53763.97%净值 购买
004221长信量化先锋混合C836.50716.802026-03-111.81702.117011.61%净值 购买
020695海富通红利优选混合A664.91716.162026-03-111.40601.42905.89%净值 购买
007072民生加银鑫福混合C1548.77715.062026-03-111.18321.18321.71%净值 购买
017913华夏稳进增益一年持有混合C750.03712.522026-03-111.09271.09273.59%净值 购买
019052华泰柏瑞科技创新混合发起式C144.94712.082026-03-111.84011.840115.84%净值 购买
014782建信兴衡优选一年持有混合C825.43711.822026-03-110.99100.99102.67%净值 购买
004442中欧康裕混合A1246.55710.852026-03-111.31521.49722.47%净值 购买
017550平安策略回报混合C825.46709.452026-03-111.66651.666512.67%净值 购买
019914华夏瑞益混合A2634.81707.472026-03-111.73841.73845.94%净值 购买
017114浦银安盛景气优选混合A669.08706.852026-03-111.29611.29615.93%净值 购买
002323银华稳利灵活配置混合C705.80705.792026-03-111.22381.22383.18%净值 购买
020090万家研究领航混合A1443.89704.532026-03-111.19981.19985.43%净值 购买
005618融通红利机会主题精选混合A480.72704.302026-03-112.58202.582014.50%净值 购买
014040民生加银金融优选混合A427.20704.072026-03-110.87350.8735-7.13%净值 购买
018806华安国企机遇混合A705.33702.292026-03-111.51831.51833.18%净值 购买
002134广发鑫裕混合A706.80700.042026-03-111.73142.08137.86%净值 购买
012524国联高质量成长混合C722.60699.742026-03-110.74070.7407-9.44%净值 购买
005553国富新趋势混合C672.93699.722026-03-111.20151.2580-0.21%净值 购买
519657银河灵活配置混合C731.44699.462026-03-113.33743.33748.44%净值 购买
013377东海启航6个月持有混合C938.11699.382026-03-111.01011.01019.69%净值 购买
004936中航混改精选混合A571.90698.202026-03-111.12711.127127.50%净值 购买
015700平安均衡成长2年持有混合C726.35695.762026-03-111.02411.024110.91%净值 购买
025288恒生前海匠心精选混合C19112.96695.732026-03-111.08591.08599.07%净值 购买
002614中银颐利混合A722.41694.432026-03-110.88201.20700.80%净值 购买
017982东财成长优选C404.80692.552026-03-110.73010.73014.63%净值 购买
001865前海开源事件驱动混合C501.92692.022026-03-112.20702.207015.85%净值 购买
012950东方红招瑞甄选18个月持有混合C734.75691.572026-03-111.10301.1030-0.09%净值 购买
022334广发产业甄选混合A1154.78691.402026-03-111.20331.20336.83%净值 购买
020592金信多策略精选混合C353.03691.192026-03-111.94151.94151.33%净值 购买
012111鹏华安颐混合A643.12691.162026-03-111.13951.13952.34%净值 购买
004757国寿安保稳吉混合C450.73690.222026-03-111.36761.60472.74%净值 购买
005126银河量化稳进混合681.46685.122026-03-111.65171.65174.69%净值 购买
012183广发沪港深精选混合C603.85684.752026-03-111.10371.10371.09%净值 购买
008082国寿安保研究精选混合A737.58683.022026-03-111.70751.707515.42%净值 购买
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013604易方达均衡优选一年持有混合C614.26542.862026-03-111.51751.51758.50%净值 购买
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017738融通慧心混合C629.65537.202026-03-111.89891.898921.53%净值 购买
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014264鑫元长三角混合C613.23536.772026-03-111.23481.234811.35%净值 购买
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015981光大高端装备混合C575.94536.692026-03-110.93180.93187.78%净值 购买
022784国泰鑫策略价值灵活配置混合C544.20535.652026-03-111.44951.44950.51%净值 购买
014538长城研究精选混合C452.92535.322026-03-111.91421.914232.01%净值 购买
021333信澳国企智选混合A458.98534.612026-03-111.47731.477312.45%净值 购买
018976中信建投消费升级混合发起式C731.02533.562026-03-110.72140.7214-9.44%净值 购买
021827国投瑞银磐睿量化选股混合C650.91533.392026-03-111.15281.15287.01%净值 购买
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001748易方达瑞祺混合C303.38531.852026-03-111.75401.81604.40%净值 购买
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024801华夏品质生活混合C695.09530.952026-03-110.67700.67700.82%净值 购买
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519222海富通欣益混合A578.11527.242026-03-111.40341.57782.66%净值 购买
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024397东兴产业升级混合发起C741.73516.742026-03-110.94550.9455-2.13%净值 购买
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022709万家臻选混合C13920.91514.562026-03-114.89424.89425.68%净值 购买
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012298东兴宸瑞量化混合C567.96510.122026-03-111.19461.19468.59%净值 购买
016463华宝万物互联混合C960.37509.122026-03-111.92801.9280-0.10%净值 购买
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010915长盛成长精选混合C600.45507.412026-03-110.64840.64849.07%净值 购买
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011124富国金融地产行业混合C531.06493.972026-03-111.39851.3985-3.39%净值 购买
017743中欧行业鑫选混合C619.53493.842026-03-111.03791.03797.23%净值 购买
019925华宝竞争优势混合C1762.30493.802026-03-111.01781.017817.53%净值 购买
010818国联安鑫稳3个月持有混合C523.36493.032026-03-111.06091.06090.49%净值 购买
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018552宏利医药健康混合发起C431.75490.572026-03-110.99820.9982-0.78%净值 购买
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019497博道明远混合A759.37484.252026-03-111.22711.227114.30%净值 购买
015817财通资管瑞享12个月定开混合C484.07484.072026-03-061.59261.59264.77%净值 购买
010708安信平稳合盈一年持有混合C508.37481.642026-03-111.12641.12642.31%净值 购买
018236光大保德信景气先锋混合C117.96480.722026-03-112.03302.03302.75%净值 购买
009516中欧真益稳健一年混合C734.42480.272026-03-111.13791.13793.18%净值 购买
019295博时匠心优选混合A194.34478.772026-03-111.73351.733519.03%净值 购买
014923华夏ESG可持续投资一年持有混合C554.27478.672026-03-111.02641.0264-4.45%净值 购买
014361红塔红土稳健添利混合C710.81478.422026-03-111.18181.18183.64%净值 购买
012278国泰佳益混合C117.83477.622026-03-111.01371.01371.74%净值 购买
970184招商资管核心优势混合A372.43475.622026-03-111.43501.435016.89%净值 购买
002664万家瑞和灵活配置混合A440.16474.852026-03-111.34181.45181.26%净值 购买
018546国投瑞银瑞盈混合(LOF)C1454.21474.432026-03-112.83263.452618.52%净值 购买
013410博时裕隆灵活配置混合C27.14473.952026-03-115.43305.433019.96%净值 购买
018694大成智惠量化多策略混合C471.41473.252026-03-110.93320.933210.86%净值 购买
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019895天弘新活力混合发起C627.75472.012026-03-111.95331.95332.61%净值 购买
019394浦银安盛策略优选混合A517.88468.872026-03-110.82680.8268-12.22%净值 购买
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004889财通资管鑫逸混合C651.71464.952026-03-111.76681.76684.33%净值 购买
006845中信建投聚利混合C26649.84464.242026-03-111.14921.2442-0.59%净值 购买
018089东财远见成长C488.96463.432026-03-110.87940.87946.50%净值 购买
024108中邮核心成长混合C884.58462.572026-03-110.59220.592212.14%净值 购买
011352金鹰年年邮益一年持有混合C506.08462.072026-03-111.21881.278819.70%净值 购买
014312大成优质精选混合C614.75461.212026-03-111.00941.00949.40%净值 购买
012237工银新价值灵活配置混合C415.80459.672026-03-111.66001.66008.36%净值 购买
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022702人保核心智选混合A132.31456.632026-03-111.27971.27979.90%净值 购买
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011707东吴配置优化混合C589.63451.032026-03-112.64442.644410.94%净值 购买
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013633富国利享回报12个月持有混合C652.98448.522026-03-111.01351.01353.83%净值 购买
001418宏利创益混合A580.32448.272026-03-111.76801.92100.91%净值 购买
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005104富荣福康混合A464.64446.132026-03-111.35171.351710.68%净值 购买
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011140广发聚鸿六个月持有期混合E484.60445.082026-03-110.88370.883711.48%净值 购买
002536中银鑫利混合C456.88444.092026-03-111.44951.68451.05%净值 购买
015605华安动力领航混合C401.38443.932026-03-111.47611.476110.42%净值 购买
014719富国天旭均衡混合C517.47443.572026-03-111.06751.067520.96%净值 购买
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018807华安国企机遇混合C403.04440.702026-03-111.49531.49533.02%净值 购买
025908华夏睿磐泰盛混合C--438.452026-03-111.47461.47462.42%净值 购买
014757鹏华成长领航两年持有期混合C476.40437.992026-03-110.90230.90235.93%净值 购买
013712方正富邦鑫益一年定开混合A437.60437.602026-03-061.09311.09311.85%净值 购买
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025425华宝安盈混合E--434.812026-03-111.21961.21965.65%净值 购买
016264嘉实新起航混合C458.39434.362026-03-111.18501.18501.46%净值 购买
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009231鹏华安和混合C761.93432.322026-03-111.39711.39712.83%净值 购买
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015271财通多策略升级混合(LOF)C751.05432.162026-03-112.24602.246011.08%净值 购买
017455国泰慧益一年持有混合C430.38432.122026-03-111.11141.11142.14%净值 购买
012906金鹰睿选成长六个月持有混合C704.70431.862026-03-111.21871.218721.91%净值 购买
012793长城科创两年定开混合C750.25430.982026-03-111.02391.02398.81%净值 购买
019986蜂巢趋势臻选混合C491.87430.162026-03-111.60121.601211.55%净值 购买
018328太平低碳经济混合发起式C502.35428.852026-03-111.38121.381210.96%净值 购买
014104富安达成长价值一年持有期混合C500.01428.842026-03-110.84380.8438-2.87%净值 购买
013110华夏优势价值一年持有混合C484.67428.822026-03-110.91530.9153-0.33%净值 购买
015506中邮专精特新一年持有混合C504.20428.292026-03-111.07701.077012.80%净值 购买
003344鹏华弘惠灵活配置混合C498.70428.112026-03-111.40831.61838.83%净值 购买
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018218博时厚泽匠选一年持有期混合C336.51315.132026-03-111.38691.3869-2.24%净值 购买
020429华安先进制造混合发起式C406.82315.012026-03-111.16081.1608-0.67%净值 购买
013619华安动态灵活配置混合C551.04313.962026-03-114.81104.811015.70%净值 购买
005164富荣福锦混合A293.98313.002026-03-112.34212.3421-1.62%净值 购买
001903光大欣鑫混合A358.15311.642026-03-112.00002.5070-2.34%净值 购买
004008国联鑫思路混合A662.43311.012026-03-111.79352.42654.10%净值 购买
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012436万家招瑞回报一年持有混合C336.64310.252026-03-111.10671.10673.03%净值 购买
019600鹏华智投800混合A406.51310.152026-03-111.41341.41347.92%净值 购买
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007234博时优势企业灵活配置混合C414.21308.662026-03-111.31911.3191-2.27%净值 购买
519613银河君尚混合A250.81307.392026-03-111.79051.90450.53%净值 购买
010590鹏扬景安一年持有期混合C311.32307.122026-03-111.15421.15421.99%净值 购买
019335大成红利汇聚混合C353.47307.012026-03-111.31781.31784.17%净值 购买
002158汇添富安鑫智选混合C512.26306.852026-03-111.20801.54306.43%净值 购买
014694万家兴恒回报一年持有期混合C372.25303.272026-03-111.07181.07182.58%净值 购买
019160中欧产业领航混合C246.06302.982026-03-111.44671.44673.78%净值 购买
003890汇安丰泽混合C363.18302.122026-03-113.30793.857926.68%净值 购买
016289华安沪港深通精选灵活配置混合C215.28302.012026-03-112.93902.93905.23%净值 购买
022879汇泉均衡智选混合A1085.56301.672026-03-110.94650.9465-4.22%净值 购买
014096交银经济新动力混合C287.24301.602026-03-113.57283.572810.49%净值 购买
009367浦银安盛科技创新一年持有混合C308.14299.132026-03-111.28051.28050.23%净值 购买
006231国融融君混合A269.88295.322026-03-111.07771.177710.51%净值 购买
020979西部利得价值回报混合A306.08295.012026-03-111.53131.53139.50%净值 购买
024207信澳产业升级混合C651.64294.562026-03-112.75502.75508.94%净值 购买
001635万家瑞益灵活配置混合A285.95293.272026-03-111.65041.65041.43%净值 购买
519616银河君信混合A298.37292.422026-03-111.50671.75225.11%净值 购买
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025287恒生前海匠心精选混合A1451.11292.002026-03-111.08871.08879.22%净值 购买
010748宝盈祥和9个月定开混合C290.67290.672026-03-111.09591.09591.41%净值 购买
009487光大瑞和混合C466.12289.902026-03-111.42591.425917.05%净值 购买
009273融通中国风1号灵活配置混合C330.05289.622026-03-112.46602.46607.59%净值 购买
013154长信医疗保健混合(LOF)C469.40289.512026-03-111.34901.3490-3.64%净值 购买
017119浦银安盛安荣回报一年持有混合C288.08288.852026-03-111.05661.05662.84%净值 购买
019422华安远见慧选混合发起式A2311.28287.932026-03-111.26441.26447.02%净值 购买
015857格林碳中和主题混合C982.70287.532026-03-111.74881.748811.69%净值 购买
016455诺安均衡优选一年持有混合C301.33287.042026-03-111.10961.10962.66%净值 购买
001380鹏华弘盛混合C302.68286.762026-03-112.29062.29062.72%净值 购买
016346长安行业成长混合C320.73286.522026-03-111.22431.22437.63%净值 购买
008757九泰聚鑫混合A285.69286.212026-03-111.00181.09781.15%净值 购买
018540中银富利6个月持有期混合C322.08283.162026-03-111.04621.04620.37%净值 购买
006512博道卓远混合C291.57283.162026-03-112.00652.00659.54%净值 购买
016920摩根整合驱动混合C141.08283.042026-03-110.57950.579512.66%净值 购买
006601国融融泰灵活配置混合A288.70282.302026-03-110.67170.7317-8.19%净值 购买
012024兴业聚乾混合C346.63282.262026-03-111.07711.07712.62%净值 购买
016523华安科技创新混合C317.20280.622026-03-111.63891.638917.95%净值 购买
002211嘉实新财富混合A169.75280.532026-03-110.84801.23581.41%净值 购买
020000国泰优质领航混合C335.39280.142026-03-111.21491.21494.36%净值 购买
002046中信保诚新锐混合B2979.08279.462026-03-111.41291.57194.54%净值 购买
004901财通资管鑫锐混合C326.10279.142026-03-111.64911.64911.87%净值 购买
015041西部利得新富混合C604.47278.892026-03-111.18601.471012.20%净值 购买
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014849建信健康民生混合C285.96276.072026-03-115.98005.98004.88%净值 购买
014550诺安益鑫灵活配置混合C338.06275.572026-03-112.86822.868230.00%净值 购买
002561东吴安鑫量化混合A282.85275.072026-03-111.50951.74404.97%净值 购买
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025351诺安优选回报混合C339.28274.442026-03-112.80002.800023.78%净值 购买
006535恒生前海恒锦裕利A234.85274.032026-03-111.28291.28291.62%净值 购买
004725先锋聚元灵活配置混合C182.71273.952026-03-111.34391.343910.11%净值 购买
012066嘉实民安添复一年持有期混合C358.07273.452026-03-111.06261.06260.91%净值 购买
014349银华鑫锐灵活配置混合(LOF)C363.43272.072026-03-111.83301.94008.91%净值 购买
013768平安价值回报混合C270.66269.872026-03-111.01011.01014.07%净值 购买
004845南华瑞盈混合发起A329.49267.522026-03-111.53771.537712.92%净值 购买
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013939汇泉策略优选混合C298.00265.452026-03-110.60400.60404.77%净值 购买
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013734红塔红土盛丰混合C1396.99264.942026-03-111.51851.85354.34%净值 购买
020486华富智慧城市灵活配置混合C285.37264.122026-03-111.10171.101716.41%净值 购买
011051天弘裕新混合C311.49262.712026-03-111.08051.08051.94%净值 购买
009830长城优选增强六个月持有混合C302.19262.472026-03-111.06021.06021.05%净值 购买
018848中海信息产业混合C100.56262.022026-03-111.73401.734018.18%净值 购买
011502方正富邦汇福一年定开混合C260.31260.312026-03-110.93040.93046.09%净值 购买
014873嘉实品质蓝筹一年持有混合C287.82259.722026-03-111.11161.11163.29%净值 购买
012114融通稳健增长一年持有期混合C258.42258.972026-03-111.09971.0997-0.17%净值 购买
970185招商资管核心优势混合C489.06257.302026-03-111.35141.351416.77%净值 购买
016831广发恒裕一年持有期混合C251.20256.972026-03-111.12881.12880.84%净值 购买
016263银华高端制造业混合C186.28256.662026-03-111.86502.000010.09%净值 购买
003845汇安丰恒灵活配置混合A285.67254.802026-03-110.97550.97551.38%净值 购买
007875国融融兴混合A278.39254.362026-03-110.64850.6485-6.58%净值 购买
013612工银民瑞一年持有混合C171.24254.132026-03-111.09801.0980-0.44%净值 购买
004005东方民丰回报赢安混合A187.86251.802026-03-111.14891.235311.17%净值 购买
017233工银稳润一年持有混合C388.02251.602026-03-111.06131.06132.90%净值 购买
015515方正富邦鑫诚12个月持有混合C280.60251.402026-03-111.00621.00621.22%净值 购买
011535万家民瑞祥明6个月持有混合C288.96251.012026-03-111.05251.05251.38%净值 购买
023136农银创新驱动混合C272.48250.532026-03-111.51571.515717.95%净值 购买
010935国寿安保稳福6个月持有期混合C262.30248.442026-03-111.09551.09552.93%净值 购买
004764中科沃土沃嘉混合C109.89248.102026-03-111.72961.72968.49%净值 购买
002553博时创业成长混合C291.57247.922026-03-112.85602.856014.84%净值 购买
014047银华盛世精选灵活配置混合发起式C215.55245.982026-03-111.51641.5164-1.51%净值 购买
019613财通先进制造智选混合发起C212.26245.812026-03-111.55391.55399.82%净值 购买
020885鹏华成长先锋混合C91.50245.762026-03-111.69171.691716.28%净值 购买
002461中银珍利混合A263.92245.372026-03-111.22701.51700.25%净值 购买
011324国泰价值精选灵活配置混合C33.75244.262026-03-112.87652.876526.25%净值 购买
002838华夏新锦程混合A246.88243.852026-03-111.08111.364311.47%净值 购买
007304京管泰富优势混合C255.50243.612026-03-111.28591.32595.56%净值 购买
011182长盛成长龙头混合C320.71243.462026-03-110.58190.58195.93%净值 购买
016811信澳博见成长一年定期开放混合C243.10243.102026-03-061.63441.6344-6.00%净值 购买
014990华安幸福生活混合C169.44242.752026-03-113.17583.175813.83%净值 购买
013727惠升惠诚稳健一年持有混合C369.56242.562026-03-111.07431.07435.50%净值 购买
018076光大健康优加混合C173.43241.102026-03-110.78740.7874-8.56%净值 购买
019822长城稳健成长混合C236.62240.592026-03-111.61461.61465.86%净值 购买
015491博时科创主题灵活配置混合(LOF)C136.62240.372026-03-113.09183.091817.46%净值 购买
011477工银总回报灵活配置混合C96.98240.102026-03-112.66602.66604.34%净值 购买
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001523博时新策略灵活配置混合C49.14239.682026-03-111.41751.4175-0.34%净值 购买
017879华安匠心甄选混合C293.60239.572026-03-111.12441.124412.23%净值 购买
012293泰康鼎泰一年持有期混合C324.53239.452026-03-111.02951.0295-0.07%净值 购买
001327鹏华弘华混合A272.83239.032026-03-111.32821.38322.16%净值 购买
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019077万家颐达灵活配置混合C511.33238.762026-03-111.60521.605220.37%净值 购买
004727先锋聚优C237.16238.552026-03-111.07221.07225.27%净值 购买
011240东吴行业轮动混合C463.26237.802026-03-110.49460.7631-4.92%净值 购买
014161易方达悦融一年持有混合C252.75237.702026-03-111.09461.09462.64%净值 购买
006538东海核心价值266.39237.642026-03-111.43641.436416.95%净值 购买
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010523华安添禧一年持有期混合C244.83236.962026-03-111.12301.12303.09%净值 购买
012616嘉实优化红利混合C259.35236.102026-03-111.47901.60801.23%净值 购买
014335中信保诚周期轮动混合(LOF)C89.85235.802026-03-117.07767.077619.04%净值 购买
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017219鹏华汽车产业混合发起式C218.21233.802026-03-110.98550.98551.85%净值 购买
011755广发竞争优势混合C236.97233.722026-03-113.27383.27386.18%净值 购买
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025246诺安和鑫混合C31380.06233.322026-03-112.37032.370310.79%净值 购买
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013261太平睿享混合C246.62229.262026-03-111.14881.14882.76%净值 购买
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025795中欧新能源主题混合发起C228.09228.092026-03-111.16191.161917.20%净值 购买
018984国泰海通新材料混合发起C241.91226.702026-03-111.28951.28959.63%净值 购买
025328诺安稳健回报混合D340.23226.682026-03-112.28802.288017.27%净值 购买
019227方正富邦金立方一年持有期混合D226.63226.612026-03-111.07161.071611.36%净值 购买
011244万家惠裕回报6个月持有期混合C1118.98225.942026-03-111.10581.1058-0.04%净值 购买
014989国泰新经济灵活配置混合C229.59225.452026-03-112.90002.90001.58%净值 购买
019720信澳宁隽智选混合A349.98225.422026-03-111.58331.58339.11%净值 购买
519229海富通欣享灵活配置混合A220.55225.232026-03-111.30031.67862.43%净值 购买
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021741嘉实新财富混合C157.25223.642026-03-110.84000.84001.40%净值 购买
016950鹏华睿投混合C265.98223.282026-03-111.29851.298512.09%净值 购买
025540光大保德信阳光优选一年持有混合F228.08222.992026-03-110.91200.91204.15%净值 购买
019110泰康兴泰回报沪港深混合C210.79222.432026-03-111.60831.6083-0.32%净值 购买
002425金鹰元禧混合C171.94222.132026-03-111.60282.10285.10%净值 购买
009957广发恒誉混合C670.42221.802026-03-111.09651.09651.37%净值 购买
004142招商盛合灵活混合A268.15221.282026-03-112.22082.22089.61%净值 购买
021478东方周期优选灵活配置混合C227.84221.182026-03-111.06001.060015.59%净值 购买
016262银华智荟内在价值灵活配置混合发起C294.78221.132026-03-112.85782.857819.81%净值 购买
519221海富通欣益混合C235.98220.412026-03-111.71471.80822.61%净值 购买
017859交银持续成长主题混合C344.77220.022026-03-111.99691.9969-2.70%净值 购买
018948东方红睿满沪港深混合(LOF)C211.45219.812026-03-112.41602.41605.96%净值 购买
014042银华心诚灵活配置混合C4674.83218.652026-03-111.55771.5577-4.54%净值 购买
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016041华安新机遇灵活配置混合C245.82216.762026-03-111.63801.63802.04%净值 购买
019998长信优势行业混合C205.71216.302026-03-111.29331.2933-1.99%净值 购买
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016796长安鑫富领先混合C222.32216.122026-03-111.91001.91003.36%净值 购买
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022743鹏华增瑞混合(LOF)C165.18214.612026-03-111.50931.509313.36%净值 购买
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019114东财慧心优选C252.12212.112026-03-111.13871.138710.98%净值 购买
025023浦银安盛医疗创新混合C266.21211.512026-03-110.82500.8250-1.82%净值 购买
003714英大睿盛C246.84210.422026-03-112.82743.007415.03%净值 购买
015017国泰融丰外延增长混合(LOF)C69.15209.422026-03-111.32131.32132.75%净值 购买
001393国富金融地产混合C240.74209.052026-03-111.35431.3543-1.43%净值 购买
002584富安达长盈灵活配置混合A232.39208.672026-03-110.86500.88508.40%净值 购买
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003142鹏华弘达混合A85.12207.642026-03-112.47412.53412.14%净值 购买
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008577财通碳中和一年持有混合C271.46207.422026-03-111.35851.358514.33%净值 购买
011577鹏华安诚混合C252.28207.392026-03-111.02301.02300.48%净值 购买
007501万家科创主题灵活配置混合(LOF)C246.62206.902026-03-112.62622.626210.33%净值 购买
017494东方红多元策略混合C238.21206.082026-03-113.67563.675611.63%净值 购买
016214富安达长盈灵活配置混合C227.29206.062026-03-110.87200.87208.19%净值 购买
004834先锋聚利混合C179.99205.552026-03-111.39191.391915.26%净值 购买
022573汇添富弘达回报混合发起式C19.67204.992026-03-111.34971.349729.47%净值 购买
018006前海开源沪港深龙头精选混合C158.07204.292026-03-111.28751.2875-3.86%净值 购买
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007632华润元大安鑫灵活配置混合C12.78201.512026-03-111.99912.721111.47%净值 购买
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002581招商丰凯混合A211.37201.002026-03-111.90901.90905.70%净值 购买
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018037泰康宏泰回报混合C228.20198.652026-03-111.68731.68730.42%净值 购买
018753天弘阿尔法优选混合C214.41197.562026-03-111.22381.22382.28%净值 购买
013638华安逆向策略混合C224.56196.892026-03-116.08006.08008.44%净值 购买
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019215景顺长城量化平衡混合C151.85189.892026-03-111.58711.587113.05%净值 购买
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018987富安达科技领航混合C269.41188.272026-03-110.62000.6200-6.50%净值 购买
023606平安鑫瑞混合F2.48186.832026-03-111.10511.10511.98%净值 购买
001708东兴改革精选混合A196.22186.272026-03-110.89400.89405.18%净值 购买
010484中银量化精选混合C212.37186.162026-03-111.26451.28701.39%净值 购买
005866浦银安盛量化多策略混合C154.59185.662026-03-111.09281.3428-2.12%净值 购买
013284上银价值增长3个月持有期混合A161.52185.382026-03-111.47851.478520.68%净值 购买
004942格林伯元灵活配置A266.21184.032026-03-111.08861.08865.48%净值 购买
015775景顺长城品质成长混合C3532.15183.142026-03-111.25831.25833.83%净值 购买
009692国泰浩益混合C141.49182.902026-03-111.15961.15961.70%净值 购买
673043西部利得行业主题优选混合C20354.37180.732026-03-111.71912.268157.64%净值 购买
010269太平睿安混合C188.57180.572026-03-110.88500.93201.34%净值 购买
024173信澳红利回报混合C129.44180.272026-03-110.85200.85207.58%净值 购买
014054太平睿庆混合C215.37179.202026-03-111.09351.09352.17%净值 购买
008083国寿安保研究精选混合C199.06179.012026-03-111.67621.676215.34%净值 购买
013950交银先锋混合C154.14178.082026-03-112.93902.94104.68%净值 购买
013335鹏华价值远航6个月持有混合C209.54176.552026-03-111.05941.0594-0.96%净值 购买
015093汇安远见成长混合C196.31176.452026-03-111.03891.038916.21%净值 购买
017616广发安颐一年持有期混合C193.96175.152026-03-111.02521.02521.67%净值 购买
011963广发稳裕混合C469.63174.592026-03-111.36391.36391.22%净值 购买
001303银华稳利灵活配置混合A184.33173.642026-03-111.22421.22423.25%净值 购买
007876国融融兴混合C318.24172.612026-03-110.64010.6401-6.62%净值 购买
019183大成精选增值混合C124.23172.212026-03-111.98371.98378.51%净值 购买
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018891大成锐见未来混合C179.55172.012026-03-111.01411.01414.74%净值 购买
002043天治研究驱动混合C162.61171.952026-03-111.62122.12482.36%净值 购买
015772银华互联网主题灵活配置混合C161.58171.932026-03-112.49502.495012.95%净值 购买
009416中邮瑞享两年定开混合C171.32171.322026-03-061.27281.27289.06%净值 购买
011291前海联合添瑞一年持有混合C184.58171.282026-03-110.91930.91930.03%净值 购买
017451国富估值优势混合C22.24170.682026-03-111.80271.80270.68%净值 购买
012662广发恒益一年持有期混合C187.06170.492026-03-111.06621.06623.34%净值 购买
009124华泰保兴科荣混合A319.98170.222026-03-111.06291.24261.99%净值 购买
010924博时双季鑫6个月持有混合B185.37170.222026-03-111.11691.11691.88%净值 购买
006843中信建投睿溢混合C177.47169.642026-03-110.99810.99810.24%净值 购买
012460汇添富稳健睿享一年持有混合C169.67169.482026-03-111.02621.02620.11%净值 购买
020831东兴医药生物量化选股混合C214.50168.912026-03-111.21581.21583.53%净值 购买
015192汇添富社会责任混合C167.25168.162026-03-111.98901.989011.49%净值 购买
019570诺安行业轮动混合C273.70167.372026-03-112.70002.70008.38%净值 购买
018902招商回报优选混合发起式C259.49166.262026-03-111.38251.382518.64%净值 购买
021925国投瑞银弘信回报混合C198.93165.832026-03-111.28031.28037.91%净值 购买
015066华夏逸享健康混合C166.21165.662026-03-110.98020.9802-7.31%净值 购买
005552国富新趋势混合A174.83165.272026-03-111.21741.2762-0.16%净值 购买
019310中航恒宇港股通价值优选混合发起C205.41164.912026-03-111.18971.18974.41%净值 购买
013591南方比较优势混合C175.06164.782026-03-111.36191.361915.47%净值 购买
010670兴全合兴混合C236.39164.752026-03-110.84640.846414.39%净值 购买
003456信澳新目标灵活配置混合A204.97164.542026-03-111.19491.48231.75%净值 购买
024825招商医药精选混合发起式C178.72163.572026-03-110.87990.8799-6.31%净值 购买
011549九泰久慧混合C265.32162.872026-03-111.01401.01403.59%净值 购买
011474工银信息产业混合C154.64162.032026-03-114.10604.106010.08%净值 购买
020417农银先进制造混合C168.86161.392026-03-111.53831.538317.69%净值 购买
003120博时鑫源混合C165.00160.852026-03-112.03002.11208.16%净值 购买
014011浦银安盛价值成长混合C98.86160.722026-03-111.65552.085515.64%净值 购买
011879博时新兴消费主题混合C150.32159.042026-03-111.45401.4540-1.36%净值 购买
009420宝盈祥明一年定开混合C158.33158.332026-03-111.04301.04300.39%净值 购买
024932华夏卓越成长混合E145.51158.302026-03-112.69242.692416.59%净值 购买
015398招商安润灵活配置混合C173.38158.202026-03-112.34092.34099.15%净值 购买
013504华安双核驱动混合C83.59158.162026-03-112.14132.14132.23%净值 购买
012335上银慧尚6个月持有期混合C189.86157.832026-03-111.09161.09162.56%净值 购买
022417汇添富弘盛回报混合发起式C6.18157.812026-03-111.54841.548441.12%净值 购买
015613华宝多策略增长C244.91157.792026-03-110.57050.570510.35%净值 购买
020380华富价值增长混合C141.17157.652026-03-112.84412.844111.05%净值 购买
025704浙商汇金量化精选混合C--157.312026-03-111.68891.6889-0.38%净值 购买
010667安信价值回报三年持有混合C163.20156.522026-03-111.25191.3519-1.38%净值 购买
017211国富焦点驱动混合C204.09155.812026-03-112.23712.23714.68%净值 购买
014211国投瑞银竞争优势混合C171.83154.662026-03-110.88820.88827.10%净值 购买
001402中信保诚新选混合A124.68154.572026-03-112.37792.377935.46%净值 购买
011873中邮悦享6个月持有期混合C157.59154.202026-03-111.13751.13753.90%净值 购买
002513金鹰元安混合C154.64154.122026-03-111.53001.66904.80%净值 购买
009032工银聚和一年定开混合C153.36153.362026-03-111.24781.24781.54%净值 购买
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004453前海开源盈鑫A170.59152.592026-03-111.65661.94060.46%净值 购买
019184大成趋势回报灵活配置混合C136.84152.452026-03-111.67501.675021.46%净值 购买
014215光大核心资产混合C165.93151.512026-03-110.94770.94770.89%净值 购买
018539中银富利6个月持有期混合A1371.24150.822026-03-111.05621.05620.48%净值 购买
013268天弘安康颐利混合C185.50150.072026-03-111.06901.06900.93%净值 购买
022006中信保诚至选混合E114.41149.062026-03-111.21711.22211.94%净值 购买
013713方正富邦鑫益一年定开混合C148.50148.502026-03-061.07171.07171.73%净值 购买
014828汇泉启元未来混合发起式C108.79148.232026-03-111.26991.269915.35%净值 购买
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016548大成盛享一年持有混合C128.71147.142026-03-111.26571.26576.83%净值 购买
015361西部利得新盈混合C1116.07146.902026-03-112.30702.30702.03%净值 购买
024477南华科技创新混合发起C239.00146.852026-03-111.05961.05969.96%净值 购买
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004761国寿安保稳瑞混合C154.71144.862026-03-111.37981.55883.26%净值 购买
005653国富天颐混合C171.27144.272026-03-111.06691.41241.24%净值 购买
004726先锋聚优A175.18144.232026-03-111.05421.05425.33%净值 购买
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018106中欧聚优港股通混合发起C240.56140.612026-03-111.11381.1138-0.97%净值 购买
005619融通红利机会主题精选混合C146.31140.532026-03-112.47872.478714.39%净值 购买
018041财通资管鑫逸混合E251.17140.332026-03-111.77711.77714.28%净值 购买
002820招商丰美混合C146.27140.022026-03-111.53201.908015.71%净值 购买
004794富荣福鑫混合A44.98139.912026-03-110.88320.986213.95%净值 购买
000664国联安通盈混合A117.96139.582026-03-111.34831.69032.17%净值 购买
018501光大保德信中国制造2025灵活配置混合C137.52139.532026-03-112.58402.584011.14%净值 购买
013025富国宏观策略灵活配置混合C191.79139.172026-03-113.39303.393017.20%净值 购买
001191鹏华弘润混合C143.35139.072026-03-111.60841.60840.30%净值 购买
018822银华新材料混合发起式C110.29137.502026-03-111.50231.502317.35%净值 购买
015344长安优势行业混合C194.63136.992026-03-110.79600.79602.10%净值 购买
023084汇安核心资产混合E135.71135.672026-03-110.85440.854410.93%净值 购买
015668银河消费混合C181.92134.592026-03-111.58501.5850-1.98%净值 购买
000459英大领先回报B135.00134.372026-03-111.69342.353416.72%净值 购买
003626平安鑫利混合A145.73134.262026-03-112.07922.108818.72%净值 购买
010664长江均衡成长混合发起式C177.63134.212026-03-111.11511.11518.47%净值 购买
016391易米研究精选混合发起C194.05133.732026-03-110.81180.8118-2.56%净值 购买
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014080交银启汇混合C14223.08132.222026-03-110.91940.9194-2.22%净值 购买
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019692信澳鑫悦智选6个月持有期混合A143.9865.552026-03-111.11371.11372.81%净值 购买
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003447英大睿鑫C90.5559.262026-03-112.16002.26002.86%净值 购买
012249大成恒享夏盛一年定开混合C58.3558.352026-03-111.02691.03270.98%净值 购买
025466百嘉瑞丰量化选股混合A53.8058.322026-03-111.05911.05916.31%净值 购买
025528中金优势领航一年持有混合C65.6858.312026-03-115.89395.89397.11%净值 购买
014085浙商聚潮新思维混合C65.2257.622026-03-113.13703.13702.18%净值 购买
016293华安核心优选混合C57.3257.442026-03-112.47592.47594.48%净值 购买
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010229平安鼎弘混合(LOF)D7.7256.612026-03-111.20461.20463.62%净值 购买
012546富荣福银混合C95.1356.492026-03-111.10891.108917.44%净值 购买
019950中银价值发现混合发起C69.7556.362026-03-111.28761.28765.77%净值 购买
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015407国寿安保稳弘混合E87.7556.142026-03-111.08221.08223.89%净值 购买
012715长盛成长价值混合C62.4055.622026-03-111.95492.107911.09%净值 购买
019116东财卓越成长C70.0455.102026-03-111.59051.590519.92%净值 购买
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019926中欧琪福混合E103.4253.692026-03-111.11401.11401.15%净值 购买
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015390万家瑞兴灵活配置混合C339.8553.082026-03-111.47641.476411.02%净值 购买
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016290华安国企改革主题灵活配置混合C64.3452.482026-03-113.00103.00107.76%净值 购买
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014327格林新兴产业混合A45.2951.942026-03-111.54381.54384.73%净值 购买
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004809前海联合润丰混合A49.7851.482026-03-111.67411.67414.61%净值 购买
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002136广发鑫源混合C1108.8250.882026-03-111.08601.08608.18%净值 购买
021391东兴成长优选混合发起C64.0850.692026-03-111.40441.40447.68%净值 购买
013748兴业聚盈混合C49.2650.572026-03-111.58931.58932.93%净值 购买
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025353凯石瑞鑫6个月持有混合发起C50.5050.502026-03-110.99160.9916-1.09%净值 购买
020132中邮趋势精选灵活配置混合C97.1950.442026-03-110.56800.56807.17%净值 购买
011242东吴进取策略混合C32.2150.352026-03-111.11211.1121-5.22%净值 购买
017178摩根中小盘混合C21.0050.042026-03-113.22743.22745.98%净值 购买
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004693前海联合泳隽混合A54.3749.982026-03-111.70081.78089.00%净值 购买
013046富国产业升级混合C29.0849.932026-03-112.78112.78116.22%净值 购买
025472华西优选成长一年持有混合C31.3749.612026-03-111.38151.38152.26%净值 购买
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025572银华科技创新混合C54.3448.752026-03-111.53271.53272.12%净值 购买
019620汇安行业优选混合A52.0948.712026-03-110.97320.9732-11.46%净值 购买
009966宝盈祥琪混合C17.6448.052026-03-110.89680.89680.11%净值 购买
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022645富国天惠成长混合(LOF)D53.1546.982026-03-113.11133.11138.47%净值 购买
013846上银鑫恒混合C48.7646.542026-03-111.09611.096114.02%净值 购买
003641长盛盛丰灵活配置混合A26.0546.132026-03-111.92351.994518.47%净值 购买
013999中欧瑾添混合C51.6546.122026-03-110.99230.99236.24%净值 购买
016042华安稳健回报混合C46.4345.722026-03-111.35591.35590.57%净值 购买
002631江信瑞福灵活配置混合C46.3145.662026-03-111.47231.47239.49%净值 购买
018860嘉实产业优选混合(LOF)C191.0245.172026-03-111.15341.153414.11%净值 购买
018389国投瑞银新兴产业混合(LOF)C28.2545.072026-03-112.89892.89897.41%净值 购买
011572鹏华安荣混合A24.4945.002026-03-111.09511.13111.59%净值 购买
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019182大成蓝筹稳健混合C39.9243.142026-03-110.98500.98508.80%净值 购买
001884中欧互通精选混合E46.6743.082026-03-112.17142.59667.74%净值 购买
519223海富通欣荣混合C2769.9842.972026-03-111.60151.917411.74%净值 购买
013034泰信智选量化选股混合发起式C73.1842.702026-03-111.33761.337617.51%净值 购买
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017757银河新动能混合C44.1142.392026-03-112.10892.10893.39%净值 购买
019273长城改革红利混合C40.0042.282026-03-111.06461.064617.38%净值 购买
018727广发匠心优选三年持有混合发起式C40.9542.002026-03-111.34091.40147.38%净值 购买
021943国联新机遇混合C67.3241.932026-03-110.98100.981017.77%净值 购买
000892九泰天宝灵活配置混合A39.7041.402026-03-110.68610.82310.15%净值 购买
012992大成民享安盈一年持有混合C47.9141.332026-03-111.19021.19024.22%净值 购买
003106光大永鑫混合C41.0741.322026-03-113.92504.95503.70%净值 购买
001328鹏华弘华混合C310.1540.992026-03-111.18601.18602.15%净值 购买
014960国泰融安多策略灵活配置混合C44.1540.742026-03-113.11863.118615.00%净值 购买
019294长江长扬混合发起C6.6840.692026-03-111.71351.713512.80%净值 购买
003562诺德成长精选C12.6240.172026-03-111.44561.44566.26%净值 购买
009056圆信永丰大湾区C811.5640.142026-03-112.48872.488711.61%净值 购买
022337京管泰富创新动力混合发起C33.4739.752026-03-111.16311.18314.34%净值 购买
001608英大策略优选C52.8839.442026-03-112.82193.001920.85%净值 购买
016400摩根智选30混合C13.9539.212026-03-113.96673.966710.38%净值 购买
024918华夏红利价值混合E4.8339.102026-03-111.42091.420913.26%净值 购买
007042前海联合泳隽混合C38.8838.882026-03-111.65121.73128.90%净值 购买
014463光大汇佳混合C41.9238.532026-03-111.10411.10412.73%净值 购买
015669银河蓝筹混合C31.1538.052026-03-115.01805.01806.27%净值 购买
020562东方红领先精选混合C23.3437.182026-03-111.62701.62701.50%净值 购买
022039兴银数字经济智选混合发起C25.7636.412026-03-111.51351.513512.69%净值 购买
020849尚正正泰平衡配置混合发起C33.0235.772026-03-111.05541.0554-4.73%净值 购买
015946兴业国企改革混合C19.2135.612026-03-112.61302.61302.67%净值 购买
002630江信瑞福灵活配置混合A35.9735.512026-03-111.57981.57989.63%净值 购买
016803摩根双息平衡混合C32.1635.152026-03-110.94710.94717.22%净值 购买
008071长信利泰灵活配置混合E60.7134.622026-03-111.22741.62746.94%净值 购买
015099中欧鑫享鼎益一年持有混合C24.8433.942026-03-111.12851.12853.59%净值 购买
016059长城久鼎混合C40.6833.622026-03-112.85952.859516.78%净值 购买
014845中银新趋势灵活配置混合C14.0533.072026-03-112.25902.259014.73%净值 购买
013986融通稳健增利6个月持有混合C49.0033.052026-03-111.01701.01702.89%净值 购买
002514招商丰益混合A22.8932.962026-03-111.34101.82507.02%净值 购买
008589大成景润灵活配置混合C15.3132.922026-03-111.33161.331610.49%净值 购买
014051平安安盈灵活配置混合C51.7232.802026-03-113.02303.023011.59%净值 购买
024172信澳中小盘混合C32.1031.822026-03-111.72101.72107.16%净值 购买
002497东方盛世灵活配置混合A31.9131.202026-03-111.61331.61331.03%净值 购买
018152长城核心优势混合C42.6431.072026-03-111.66841.668411.68%净值 购买
960028建信优选成长混合H30.9730.882026-03-112.04272.9107-4.17%净值 购买
018174富国产业驱动混合C75.3630.852026-03-112.82672.82674.14%净值 购买
023549中邮核心优选混合C21.2030.822026-03-111.02621.02627.99%净值 购买
008305大摩量化配置混合C107.5730.742026-03-111.21601.21607.52%净值 购买
022740申万菱信乐享混合C74.0330.192026-03-111.68711.687127.31%净值 购买
023134泰康招享混合E40.1830.052026-03-111.08901.08901.48%净值 购买
019708中银消费主题混合C63.8929.822026-03-111.59601.5960-0.25%净值 购买
018751山证资管精选行业混合发起式C37.0329.802026-03-111.42911.429127.48%净值 购买
019473长江长宏混合发起C65.5229.432026-03-111.25461.25469.92%净值 购买
015365中银动态策略混合C32.8429.272026-03-110.79720.79721.83%净值 购买
018544国投瑞银美丽中国混合C17.2429.162026-03-111.64661.871621.14%净值 购买
013516汇添富蓝筹稳健混合E38.6929.012026-03-113.25203.25206.73%净值 购买
024698华夏信远一年持有混合B26.8928.962026-03-110.53000.53008.96%净值 购买
015592国泰事件驱动策略混合C25.8828.892026-03-116.54056.540514.84%净值 购买
020385信澳恒瑞9个月持有期混合A28.8928.802026-03-111.03291.03291.28%净值 购买
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016282建信内生动力混合C67.1128.412026-03-111.47901.984015.85%净值 购买
017915中海消费混合C18.2328.332026-03-112.73302.7330-5.56%净值 购买
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011159大成中小盘混合(LOF)C37.3627.802026-03-112.72513.26084.82%净值 购买
015181汇添富逆向投资混合C37.2827.732026-03-114.62604.626016.88%净值 购买
011702广发睿享稳健增利混合C69.8927.352026-03-111.03311.03311.66%净值 购买
021905中银ESG主题混合发起C29.9927.282026-03-110.96250.9625-0.71%净值 购买
009912九泰天富改革混合C28.2327.162026-03-111.26701.26707.37%净值 购买
014976华安升级主题混合C31.6127.102026-03-112.00202.002013.43%净值 购买
003587先锋精一混合C23.6627.092026-03-111.21541.215418.71%净值 购买
018872银河量化优选混合C47.8027.082026-03-112.62992.629912.59%净值 购买
017703鹏扬均衡成长混合C27.5927.082026-03-111.18391.18396.11%净值 购买
014998国泰民福策略价值混合C13.6926.592026-03-111.73301.73304.30%净值 购买
018342国富研究精选混合C30.5126.452026-03-112.94412.94419.00%净值 购买
013515汇添富蓝筹稳健混合C10.9526.232026-03-113.22703.22706.68%净值 购买
001602鑫元鑫新收益灵活配置混合C24.6426.142026-03-110.79060.9706-1.69%净值 购买
015077摩根成长先锋混合C3349.7526.042026-03-111.82141.821416.38%净值 购买
007293长信利信混合C75.5225.692026-03-111.56701.567018.44%净值 购买
019223大成一带一路灵活配置混合C24.3625.412026-03-112.48002.480012.92%净值 购买
015462天弘云端生活优选混合C44.3025.302026-03-110.96270.96271.47%净值 购买
024797兴业科技创新混合发起式C56.9225.222026-03-111.34161.341618.85%净值 购买
003182华富弘鑫混合A23.8724.992026-03-111.36501.46303.35%净值 购买
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018871银河乐活优萃混合C24.6324.852026-03-110.93680.9368-2.08%净值 购买
025064民生加银鑫福混合E4.8724.532026-03-111.33141.33141.73%净值 购买
023263景顺长城内需增长混合C25.6124.532026-03-117.64107.6410-3.46%净值 购买
006574人保行业轮动混合C26.7524.482026-03-111.28841.288414.38%净值 购买
012269浙商智多享稳健混合发起式C24.1424.462026-03-110.98380.9838-0.43%净值 购买
020648诺安中小盘精选混合C185.3824.072026-03-113.73203.732010.19%净值 购买
004084国联安鑫隆混合C21.6724.022026-03-111.73891.76290.76%净值 购买
024120中邮核心主题混合C200.6223.972026-03-112.19102.191015.62%净值 购买
014677中信保诚至远动力混合E33.2723.692026-03-112.94982.949811.97%净值 购买
016564华安安顺灵活配置混合C22.3323.682026-03-114.66104.66108.67%净值 购买
009270融通逆向策略灵活配置混合C25.5823.562026-03-111.82051.820512.70%净值 购买
018707兴银先进制造智选混合发起C13.8923.532026-03-111.68051.680518.39%净值 购买
002062国泰国策驱动灵活配置混合C506.9323.482026-03-112.11002.246018.21%净值 购买
016070华商新常态混合C23.6423.252026-03-110.96100.961010.46%净值 购买
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012459汇添富稳健睿享一年持有混合A22.2022.682026-03-111.04451.04450.20%净值 购买
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015158申万菱信价值精选混合C7.7120.292026-03-111.03561.035617.51%净值 购买
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023770平安鼎弘混合(LOF)E0.011.132026-03-111.20321.20323.55%净值 购买
960016交银成长混合H1.011.012026-03-115.82926.008221.08%净值 购买
019523景顺长城价值发现混合A31.001.002026-03-111.50451.50455.39%净值 购买
019915华夏瑞益混合A31.001.002026-03-111.74711.74716.02%净值 购买
020054博时惠泽混合发起式A31.001.002026-03-111.50321.503210.21%净值 购买
019782嘉实创新动力混合发起式A30.990.992026-03-111.75231.75230.22%净值 购买
019619工银远见共赢混合A30.990.992026-03-111.47391.473910.81%净值 购买
019423华安远见慧选混合发起式A30.990.992026-03-111.27011.27017.06%净值 购买
024679东海产业优选混合发起式C1.420.992026-03-111.10651.10656.57%净值 购买
019390光大保德信研究精选混合C0.940.942026-03-111.33951.339512.34%净值 购买
019308光大保德信中小盘混合C0.690.692026-03-112.11672.11675.31%净值 购买
025382长盛研发回报混合C0.500.642026-03-111.48101.4810-0.59%净值 购买
016179华安新活力灵活配置混合C1.140.562026-03-111.51801.51800.53%净值 购买
022555天弘安康颐利混合F0.120.532026-03-111.06871.06870.82%净值 购买
023245东海启元添益6个月持有混合发起式C17.570.522026-03-111.03421.03424.37%净值 购买
025565光大保德信阳光价值30个月持有混合A--0.482026-03-112.22252.22257.87%净值 购买
007294长信利信混合E5.710.462026-03-111.60301.603018.57%净值 购买
022372汇安信泰稳健一年持有期混合E0.670.442026-03-110.91050.91050.89%净值 购买
019440光大保德信银发商机混合C0.420.422026-03-113.03603.03601.57%净值 购买
019222大成灵活配置混合C1.090.412026-03-113.99303.993013.76%净值 购买
020059博时卓越品牌混合(LOF)C0.100.412026-03-112.48102.48103.07%净值 购买
011734国寿安保裕丰混合A0.780.382026-03-111.01311.01311.82%净值 购买
025215信澳睿益鑫享混合C0.000.372026-03-111.06751.06753.17%净值 购买
025534光大保德信阳光优选一年持有混合C--0.372026-03-112.82462.82463.99%净值 购买
025533光大保德信阳光优选一年持有混合A--0.372026-03-112.82922.82924.15%净值 购买
018311招商社会责任混合D0.190.302026-03-111.13321.13324.86%净值 购买
023417天弘荣创一年持有混合E0.300.302026-03-111.11691.11690.40%净值 购买
010441东方红启兴三年持有混合B0.210.252026-03-114.48904.48908.21%净值 购买
019274长城核心优选混合C0.140.252026-03-111.28531.28537.48%净值 购买
025188前海开源沪港深裕鑫D0.140.202026-03-111.39601.39600.66%净值 购买
024164泰康招享混合D0.190.192026-03-111.10171.10171.57%净值 购买
025116天弘裕新混合E0.090.192026-03-111.09481.09481.97%净值 购买
014112嘉实对冲套利定期混合C0.990.182026-03-111.05801.0580-1.21%净值 购买
023167浦银盛世E0.180.182026-03-111.47001.47004.63%净值 购买
022333广发同远回报混合C0.550.172026-03-111.15341.15348.06%净值 购买
022193鹏华安诚混合D0.150.142026-03-111.03701.03700.57%净值 购买
014216嘉实绝对收益策略定期混合C0.090.132026-03-111.40101.40100.94%净值 购买
021595国联安新精选混合C0.010.122026-03-111.31131.3409-0.08%净值 购买
024683东海价值臻选混合A0.020.112026-03-110.94380.9438-3.32%净值 购买
026472益民创新优势混合C--0.112026-03-111.39381.3938--净值 购买
022972鹏华弘信混合D0.110.102026-03-111.01681.01680.68%净值 购买
022974鹏华弘实混合D0.110.102026-03-111.01321.01320.24%净值 购买
025434宏利宏达混合C0.080.082026-03-111.24101.24102.48%净值 购买
024211建信鑫稳回报灵活配置混合F0.230.042026-03-111.33631.33632.28%净值 购买
026153国泰海通君得明混合C--0.032026-03-113.53573.535714.62%净值 购买
023086浦银经济带崛起混合E0.020.022026-03-111.15631.15631.89%净值 购买
026328广发乾元价值增长混合C--0.022026-03-111.53351.5335--净值 购买
024684东海价值臻选混合C0.520.022026-03-110.94130.9413-3.55%净值 购买
022288合煦智远嘉选混合E0.020.022026-03-111.42841.42844.88%净值 购买
025884东方城镇消费主题混合C--0.022026-03-110.73710.7371-17.03%净值 购买
022149诺安价值增长混合D0.010.012026-03-112.97122.971231.16%净值 购买
023213博时鑫源混合E0.010.012026-03-112.05492.05498.62%净值 购买
020433金信核心竞争力混合C0.010.012026-03-111.29101.291015.71%净值 购买
025886鹏华新兴产业混合C--0.012026-03-111.11301.113015.22%净值 购买
023443永赢鑫辰混合E0.010.012026-03-111.09171.09171.96%净值 购买
026324广发消费智选混合C--0.012026-03-111.03001.0300--净值 购买
026237广发平衡精选混合D--0.012026-03-111.40931.4093--净值 购买
026238广发平衡精选混合E--0.012026-03-111.40771.4077--净值 购买
026014广发新锐智选混合C--0.012026-03-111.95211.9521--净值 购买
026201诺安利鑫灵活配置混合D--0.002026-03-112.66712.667119.51%净值 购买
024755招商安弘灵活配置混合C0.010.002026-03-111.05311.0531-1.40%净值 购买
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