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截止日期：2025-03-31
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2151738.572055747.382025-04-301.82101.82107.82%净值 购买
481001工银核心价值混合A1521379.641501310.462025-04-300.25425.1821-3.12%净值 购买
016709泉果旭源三年持有期混合A1457231.561458736.842025-04-300.73870.7387-2.20%净值 购买
010198易方达竞争优势企业混合A1413677.261362216.552025-04-300.46850.46851.19%净值 购买
007119睿远成长价值混合A1404341.451352856.272025-04-301.14191.1419-1.05%净值 购买
320007诺安成长混合1421259.371312691.302025-04-301.45401.89905.90%净值 购买
260108景顺长城新兴成长混合A1253411.121188729.042025-04-301.72603.53303.98%净值 购买
012967广发行业严选三年持有期混合A1204894.521142926.852025-04-300.49850.49851.57%净值 购买
008903广发科技先锋混合1149056.411106578.642025-04-300.79020.79020.82%净值 购买
003096中欧医疗健康混合C1072409.601009984.722025-04-301.52701.75905.22%净值 购买
003095中欧医疗健康混合A1014204.62972296.812025-04-301.59211.83015.44%净值 购买
010340易方达高质量严选三年持有1022284.80971058.792025-04-300.79250.79256.20%净值 购买
009570鹏华匠心精选混合A936407.86894568.352025-04-300.69120.69124.17%净值 购买
014562易方达品质动能三年持有混合A863480.22863920.642025-04-300.83490.83493.02%净值 购买
010730银华心佳两年持有期混合865525.56816852.282025-04-300.62790.62791.03%净值 购买
009548汇添富中盘价值精选混合A847537.61815037.852025-04-300.67660.67660.49%净值 购买
501049东方红睿玺三年持有混合A873507.84807121.872025-04-300.76131.2613-0.83%净值 购买
011056博时汇兴回报一年持有期混合827947.21790427.602025-04-300.65620.6562-9.01%净值 购买
002001华夏回报混合A786459.96766574.642025-04-301.20404.80301.01%净值 购买
008969睿远均衡价值三年持有混合A804308.79764464.082025-04-301.34551.34554.57%净值 购买
270002广发稳健增长混合A782625.84745850.932025-04-301.47534.5353-0.11%净值 购买
010624富国稳健增长混合A365000.14729505.432025-04-300.66770.66771.07%净值 购买
014678永赢添添悦6个月持有混合A356666.96719050.092025-04-301.10661.1066-0.01%净值 购买
011006工银圆丰三年持有期混合723971.74674741.092025-04-300.61010.61010.66%净值 购买
010186嘉实核心成长混合A698725.89674534.502025-04-300.59690.59690.54%净值 购买
011783泓德睿源三年持有期混合684862.21648054.782025-04-300.62170.6217-1.66%净值 购买
011665汇添富数字经济引领发展三年持有混合A673865.32641465.502025-04-300.71840.71840.08%净值 购买
009714华安聚优精选混合645546.85621187.532025-04-300.60840.60842.55%净值 购买
010595广发成长精选混合A618320.28618329.702025-04-300.51650.51656.60%净值 购买
011173银华心享一年持有期混合625601.23599515.602025-04-300.74270.74279.12%净值 购买
001475易方达国防军工混合A676806.45598650.882025-04-301.30401.30401.95%净值 购买
009776中欧阿尔法混合A585702.50563785.222025-04-300.63080.6308-4.18%净值 购买
011363南方兴润价值一年持有混合A584670.11561160.402025-04-300.77510.77515.73%净值 购买
010894鹏华汇智优选混合A586845.13560467.762025-04-300.58600.5860-2.72%净值 购买
009556兴全合丰三年持有混合570216.60547593.372025-04-300.67150.67153.09%净值 购买
010717前海开源优质企业6个月持有混合A566580.58545094.202025-04-300.51680.51683.67%净值 购买
519688交银精选混合603494.50540070.712025-04-300.73133.7651-2.10%净值 购买
004011华泰柏瑞鼎利灵活配置混合C556349.03536555.422025-04-301.48931.79840.70%净值 购买
011399汇添富数字未来混合A475087.97531557.072025-04-300.57940.5794-5.71%净值 购买
016531鹏华碳中和主题混合C87595.34530245.792025-04-301.61651.616523.45%净值 购买
011099富国价值创造混合A540122.27521068.082025-04-300.71950.71957.32%净值 购买
011037富国长期成长混合A572541.34519164.362025-04-300.73110.7311-0.26%净值 购买
010557汇添富数字生活六个月持有混合532279.50516715.212025-04-300.63500.6350-0.16%净值 购买
009318南方成长先锋混合A531191.55510604.342025-04-300.56970.5697-12.88%净值 购买
001511兴全新视野定开混合528129.59508140.392025-04-301.67401.7340-4.51%净值 购买
014639兴证全球合衡三年持有混合A592309.86505612.952025-04-300.80460.80460.93%净值 购买
501054东方红睿泽三年持有混合A535589.48504324.812025-04-300.84001.1400-3.54%净值 购买
010357南方阿尔法混合A526721.79502944.872025-04-300.49570.49573.16%净值 购买
010108景顺长城核心招景混合A515963.39494060.752025-04-300.68340.68342.91%净值 购买
010289景顺长城产业趋势混合A503597.06491164.572025-04-300.60860.60860.33%净值 购买
010347农银策略收益一年持有混合506490.32486751.642025-04-300.63620.63621.16%净值 购买
009795嘉实远见精选两年持有期混合509623.71481246.622025-04-300.61110.61111.43%净值 购买
010662富国均衡优选混合503214.44479946.442025-04-300.80280.8028-2.11%净值 购买
010041嘉实港股优势混合A484537.50474590.212025-04-300.89690.89692.22%净值 购买
202003南方绩优成长混合A480813.47473632.052025-04-300.80893.4986-3.93%净值 购买
100022富国天瑞强势混合A522915.74466882.412025-04-300.69185.5642-4.99%净值 购买
590002中邮核心成长混合472221.03464465.002025-04-300.53200.53202.19%净值 购买
519018汇添富均衡增长混合470300.88462790.142025-04-300.49113.4965-4.84%净值 购买
011248嘉实品质回报混合476163.33461511.882025-04-300.63460.63461.34%净值 购买
010902博时成长领航混合A481419.88459547.802025-04-300.68850.68851.98%净值 购买
009342易方达优质企业三年持有期混合487401.32459243.162025-04-300.92120.92128.58%净值 购买
008985东方红启东三年持有混合486361.91453109.202025-04-301.34571.34573.29%净值 购买
163803中银持续增长混合A458671.82451059.972025-04-300.27374.0246-2.32%净值 购买
010273嘉实价值长青混合A450499.23448481.482025-04-300.83870.8387-1.91%净值 购买
110005易方达积极成长混合456427.11445484.292025-04-300.52735.477210.89%净值 购买
011531朱雀恒心一年持有混合467269.17444799.592025-04-300.75050.75052.85%净值 购买
009951广发稳健回报混合A469263.87444710.042025-04-300.78170.7817-1.05%净值 购买
018125永赢先进制造智选混合发起C123202.51443283.352025-04-301.97901.979019.27%净值 购买
010336中欧悦享生活混合A450430.87437483.162025-04-300.48040.48044.12%净值 购买
010966富国成长领航混合451516.11435072.612025-04-300.80810.8081-2.46%净值 购买
010027景顺长城核心中景一年持有混合451891.25433237.152025-04-300.68750.68753.26%净值 购买
011058景顺长城成长龙头一年持有混合A455792.95430866.942025-04-300.89200.892011.71%净值 购买
270005广发聚丰混合A430492.42426594.202025-04-300.48914.84682.37%净值 购买
012406永赢长远价值混合A467279.36422998.072025-04-300.58330.58333.55%净值 购买
010610摩根远见两年持有期混合439302.30422548.812025-04-300.75660.75662.26%净值 购买
000390华商优势行业混合691205.94420412.622025-04-301.09103.42101.49%净值 购买
010437嘉实竞争力优选混合A421675.75416449.132025-04-300.57490.574916.57%净值 购买
012344嘉实领先优势混合A434969.34409235.022025-04-300.88750.8875-3.68%净值 购买
400015东方新能源汽车混合449967.41409024.282025-04-301.95112.41111.45%净值 购买
011692华安研究智选混合A430655.95408907.082025-04-300.57860.5786-7.28%净值 购买
011401汇添富成长精选混合A387442.89408632.222025-04-300.57390.57390.74%净值 购买
010377广发价值核心混合A356440.40404248.122025-04-300.75000.750020.95%净值 购买
166002中欧新蓝筹混合A437643.26401909.792025-04-301.73173.3089-1.20%净值 购买
011822易方达产业升级混合A410893.93398315.932025-04-300.76950.7695-6.69%净值 购买
009014泓德睿泽混合413126.84397301.302025-04-301.05811.0581-2.63%净值 购买
001316安信稳健增值混合A398724.66395957.792025-04-301.71261.7676-0.67%净值 购买
010213中欧互联网先锋混合A355148.08395842.712025-04-300.83460.834615.10%净值 购买
002021华夏回报二号混合391725.11383394.512025-04-300.99303.60800.91%净值 购买
014254信澳智远三年持有期混合A436186.93375333.172025-04-300.73360.7336-4.19%净值 购买
009872中欧责任投资混合A323363.48371959.322025-04-300.80970.80977.12%净值 购买
010625富国稳健增长混合C162944.18371534.722025-04-300.65190.65190.91%净值 购买
018603永赢鑫欣混合C266724.40368689.102025-04-301.14281.14280.28%净值 购买
009929南方创新驱动混合A379898.80368307.332025-04-300.63050.6305-5.15%净值 购买
002190农银新能源主题A391065.29362804.632025-04-302.13812.1381-3.53%净值 购买
009576东方红智远三年持有混合392210.97361875.022025-04-300.89280.89281.71%净值 购买
006113汇添富创新医药混合372714.68360700.702025-04-301.48291.482919.20%净值 购买
013812景顺长城景气进取混合A391402.32354985.782025-04-300.64380.6438-9.31%净值 购买
011333鹏华品质优选混合A381553.05354952.322025-04-300.85090.85090.66%净值 购买
013269交银瑞和三年持有期混合396166.71349618.562025-04-300.71960.7196-2.56%净值 购买
110009易方达价值精选混合340466.74347598.492025-04-301.08153.85651.48%净值 购买
519069汇添富价值精选混合359998.54344867.792025-04-302.45004.1470-0.20%净值 购买
010483交银启道混合351337.93343915.162025-04-300.68470.684711.41%净值 购买
011479广发诚享混合A355558.53340147.642025-04-300.40450.4045-4.49%净值 购买
010333华夏核心资产混合A352135.88339155.172025-04-300.54660.54661.24%净值 购买
007802兴全合泰混合A343938.18336177.482025-04-301.32901.32900.89%净值 购买
011300易方达智造优势混合A340174.95335187.002025-04-300.86760.8676-6.68%净值 购买
012608信澳领先智选混合350330.78334633.402025-04-300.65370.6537-4.57%净值 购买
007412景顺长城绩优成长混合A357256.27334409.832025-04-301.00211.00215.17%净值 购买
014362睿远稳进配置两年持有混合A371688.65330445.032025-04-301.06521.06522.05%净值 购买
009777中欧阿尔法混合C346192.05330334.622025-04-300.61610.6161-4.30%净值 购买
017811东方人工智能主题混合C398193.84329418.832025-04-301.06561.06568.80%净值 购买
900052中信证券臻选回报混合B358716.57326273.462025-04-300.75590.7559-0.08%净值 购买
009264泓德瑞兴三年持有期混合380055.60326235.932025-04-300.99110.99113.38%净值 购买
011264中欧新趋势混合X338158.75325422.852025-04-300.76070.7607-1.34%净值 购买
483003工银精选平衡混合398616.45323640.272025-04-300.58962.6914-2.27%净值 购买
017043汇添富品质价值混合312952.60322639.592025-04-301.13521.1352-3.71%净值 购买
013426贝莱德中国新视野混合A337706.96319779.252025-04-300.58580.5858-2.55%净值 购买
010481汇添富高质量成长精选2年持有混合331312.49319069.312025-04-300.47650.47654.56%净值 购买
001184易方达新常态灵活配置混合327192.50318980.332025-04-300.53600.5360-5.63%净值 购买
398001中海优质成长混合353039.03318700.192025-04-300.27604.0537-4.60%净值 购买
001417汇添富医疗服务灵活配置混合A295662.44317747.762025-04-301.55601.556031.53%净值 购买
011932工银战略远见混合A332993.56317154.382025-04-300.72720.72722.26%净值 购买
005833工银红利优享混合A237683.87316667.702025-04-300.99891.33553.92%净值 购买
013910兴业兴睿两年持有混合A333332.76315767.712025-04-300.78500.7850-1.92%净值 购买
014725广发成长动力三年持有混合A315379.17315617.772025-04-300.44170.4417-6.91%净值 购买
202002南方稳健成长贰号混合318292.79313698.482025-04-300.34452.8598-2.74%净值 购买
005379汇添富价值创造定开混合312394.96312394.962025-04-301.31471.31474.75%净值 购买
002943广发多因子混合288821.22311524.172025-04-303.72943.96974.56%净值 购买
006111泰康弘实3月定开混合298961.10310119.502025-04-300.92161.5642-0.54%净值 购买
011021汇添富互联网核心资产六个月持有混合A318373.35310077.592025-04-300.62150.62150.02%净值 购买
001875前海开源沪港深优势精选混合A323717.56308353.722025-04-301.46402.38404.35%净值 购买
011304工银创新成长混合A311772.57305214.462025-04-300.61300.6130-2.56%净值 购买
090007大成策略回报混合A271908.53304860.702025-04-301.11543.53531.18%净值 购买
010454交银内需增长一年持有混合319279.33303294.362025-04-300.68830.68839.20%净值 购买
005583易方达港股通红利混合188452.88302457.322025-04-300.73050.73057.03%净值 购买
000001华夏成长混合305710.13302287.002025-04-300.83903.40202.19%净值 购买
010488鹏华优选成长混合A311109.58301741.722025-04-300.66870.66879.73%净值 购买
010977华夏鸿阳6个月持有期混合A314936.78301618.792025-04-300.61860.6186-2.75%净值 购买
016387永赢低碳环保智选混合发起C139936.44297521.102025-04-300.83640.83647.00%净值 购买
010379广发均衡优选混合A311443.74296720.592025-04-300.96700.9670-2.27%净值 购买
014423汇丰晋信研究精选混合310108.39296690.562025-04-300.69150.69156.83%净值 购买
012533嘉实价值驱动一年持有期混合A311325.80295804.492025-04-300.92330.9233-2.97%净值 购买
010608华泰柏瑞质量领先混合A308762.04295462.452025-04-300.43170.43171.22%净值 购买
011164富国兴远优选12个月持有混合A314945.18294410.932025-04-300.92050.9205-1.30%净值 购买
260109景顺长城内需增长贰号混合A303175.50294053.482025-04-301.06703.54803.59%净值 购买
009664汇添富医疗积极成长一年持有混合A302582.37293852.362025-04-300.60340.603422.69%净值 购买
012839东方红智华三年持有混合A309765.17293304.632025-04-300.74480.7448-0.80%净值 购买
010554华安新兴消费混合A301882.83290676.352025-04-300.50630.50632.51%净值 购买
009100安信稳健增利混合A313896.86289994.962025-04-301.34731.3473-0.27%净值 购买
010936交银均衡成长一年混合A300083.38287578.192025-04-300.83510.89814.14%净值 购买
009542银华富利精选混合A295968.77286275.942025-04-300.64500.645010.82%净值 购买
009808易方达创新成长混合294431.95284884.682025-04-300.76100.76105.08%净值 购买
011121广发兴诚混合A294539.93284760.042025-04-300.40590.4059-3.52%净值 购买
004224南方军工改革灵活配置混合A315622.60284682.502025-04-301.09471.09470.19%净值 购买
009076工银圆兴混合295524.89283846.582025-04-301.22271.22272.67%净值 购买
460001华泰柏瑞盛世中国混合289299.53282999.832025-04-300.27263.4737-3.33%净值 购买
010864泓德卓远混合A292298.62279762.792025-04-300.54600.5460-0.02%净值 购买
010787华安优势企业混合A288046.44277283.002025-04-300.52050.5205-10.49%净值 购买
008269大成睿享混合A244261.40276345.782025-04-301.55241.76671.09%净值 购买
202005南方成份精选混合A281803.34276106.322025-04-300.58431.9769-1.80%净值 购买
011278华夏内需驱动混合A283335.48273941.382025-04-300.50960.5096-3.32%净值 购买
010110广发医药健康混合A290212.92271732.762025-04-300.53320.533225.58%净值 购买
001338安信稳健增值混合C261397.76271581.412025-04-301.67891.7339-0.80%净值 购买
007725招商瑞文混合A319849.68271082.162025-04-301.24201.24200.53%净值 购买
010264鹏华成长智选混合A282501.66270972.882025-04-300.78740.78742.82%净值 购买
004814中欧红利优享混合A183811.20268143.332025-04-301.64231.92192.42%净值 购买
009892富国成长策略混合277490.53267598.982025-04-300.94460.9446-3.33%净值 购买
005911广发双擎升级混合A283258.78266319.512025-04-301.81071.9436-0.93%净值 购买
010849易方达竞争优势企业混合C280068.53266257.822025-04-300.46060.46061.10%净值 购买
010699东方红创新趋势混合274153.86265370.502025-04-300.67090.6709-1.63%净值 购买
010305华夏创新驱动混合A270673.28264071.682025-04-300.70500.70501.78%净值 购买
010143交银施罗德启欣混合267586.92262759.482025-04-300.69010.690112.43%净值 购买
011246嘉实阿尔法优选混合A272364.93261759.542025-04-300.48290.48290.65%净值 购买
015039长信金利趋势混合C257972.81260687.622025-04-300.41160.5980-1.60%净值 购买
008131景顺长城竞争优势混合268673.95259888.262025-04-300.81050.81052.86%净值 购买
012588南方港股通优势企业混合A266929.33259769.862025-04-300.90060.90069.78%净值 购买
011130广发兴诚混合C268486.91259126.782025-04-300.39890.3989-3.65%净值 购买
011169建信臻选混合264045.80258523.702025-04-300.80560.8056-1.90%净值 购买
020003国泰金龙行业混合264749.64257723.242025-04-300.31545.64430.13%净值 购买
014412招商核心竞争力混合A279877.43256058.622025-04-301.15501.436713.98%净值 购买
009704南方景气驱动混合A262820.15255491.052025-04-300.70830.70839.32%净值 购买
012428华夏核心制造混合A269512.37255331.922025-04-300.88300.88300.66%净值 购买
180012银华富裕主题混合A267659.11254088.932025-04-304.12395.0769-1.72%净值 购买
008515国富基本面优选混合A206399.26253427.742025-04-301.32791.63155.50%净值 购买
519772交银新生活力灵活配置混合274567.45252926.392025-04-302.09202.0920-3.51%净值 购买
010178大成企业能力驱动混合A304211.58252409.142025-04-300.98140.98143.67%净值 购买
011162博时港股通领先趋势混合A245824.49252086.252025-04-300.51430.51439.68%净值 购买
004010华泰柏瑞鼎利灵活配置混合A251797.20252051.072025-04-301.47521.78290.76%净值 购买
012613创金合信产业智选混合A258611.51249377.182025-04-300.42110.4211-5.73%净值 购买
013021建信兴润一年持有混合263607.63249083.722025-04-300.59090.5909-4.66%净值 购买
012582交银品质增长一年混合A260689.41249062.142025-04-300.75810.75819.57%净值 购买
110029易方达科讯混合248304.36248875.522025-04-301.45407.7382-2.50%净值 购买
010056平安瑞兴1年持有混合A75027.10248857.372025-04-301.34981.34980.45%净值 购买
008507交银内核驱动混合256092.70248070.092025-04-300.71030.7103-5.80%净值 购买
013797博时优质鑫选一年持有期混合A264585.65247989.222025-04-300.77620.77621.42%净值 购买
012820汇添富价值领先混合258955.34247396.892025-04-300.71390.71395.36%净值 购买
100020富国天益价值混合A256685.47247327.362025-04-301.31955.0858-5.97%净值 购买
016710泉果旭源三年持有期混合C246859.60247283.612025-04-300.73130.7313-2.30%净值 购买
008120万家自主创新混合A216122.80247194.752025-04-301.03931.039317.47%净值 购买
015751景顺长城品质长青混合C118176.51246955.572025-04-301.11291.11295.62%净值 购买
340001兴全可转债混合257366.27246281.402025-04-301.03184.0978-2.17%净值 购买
002939广发创新升级混合253394.23245438.112025-04-301.83441.87942.31%净值 购买
013147汇添富碳中和主题混合A257196.13245256.912025-04-300.47800.4780-2.98%净值 购买
010190嘉实价值发现三个月定开混合252450.94245235.482025-04-300.93151.0294-6.28%净值 购买
005875易方达中盘成长混合256277.63244197.842025-04-301.30721.3072-0.84%净值 购买
016311中欧优质企业混合A236468.28243831.862025-04-300.85970.8597-4.44%净值 购买
011518嘉实价值臻选混合A250583.14243317.762025-04-300.83340.8334-1.31%净值 购买
010350景顺长城品质长青混合A153964.93242214.862025-04-301.12711.12715.75%净值 购买
013841银华集成电路混合C235996.34241401.682025-04-301.00281.00285.79%净值 购买
013435大成景气精选六个月持有混合A252308.84240447.512025-04-300.83640.83642.32%净值 购买
009909嘉实动力先锋混合A246047.00239080.782025-04-300.76320.763213.23%净值 购买
011338兴全合远两年持有混合A246477.06234439.862025-04-300.72780.7278-1.26%净值 购买
009812易方达悦兴一年持有期混合A257399.40233747.972025-04-301.03511.0351-0.34%净值 购买
012079信澳新能源精选混合A259608.01228943.512025-04-301.49201.49202.57%净值 购买
010723中欧价值成长混合A237735.65228456.472025-04-300.63760.63761.66%净值 购买
010062南方行业精选一年混合A238998.02228422.252025-04-300.64580.6458-4.11%净值 购买
010410长城品质成长混合A234620.80228118.322025-04-300.60520.60525.34%净值 购买
017303华安景气领航混合A282615.50226446.572025-04-300.94890.94892.36%净值 购买
012526广发盛锦混合A234979.35225209.422025-04-300.56080.56085.24%净值 购买
012064圆信永丰兴诺一年持有期混合316656.49224981.712025-04-300.94130.94131.89%净值 购买
005609富国军工主题混合A235820.19223393.362025-04-301.31061.31061.68%净值 购买
013220中欧新兴价值一年持有混合A230857.27221951.672025-04-300.88760.887612.08%净值 购买
377020摩根内需动力混合A225572.04221846.782025-04-300.59131.8410-3.73%净值 购买
000083汇添富消费行业混合231811.84219766.252025-04-304.81704.81700.06%净值 购买
010846南方卓越优选3个月持有期混合A226043.93217011.892025-04-300.79150.7915-0.85%净值 购买
008545泓德丰润三年持有期混合235603.92216347.392025-04-300.86251.07253.83%净值 购买
010549富国均衡策略混合232507.01216008.502025-04-300.78500.78501.12%净值 购买
169109东方红睿和三年持有混合A232922.47215036.752025-04-300.70110.70113.64%净值 购买
001117中欧精选定期开放混合A222621.36214986.912025-04-301.49711.4971-2.07%净值 购买
519005海富通股票混合228230.96214497.502025-04-300.87892.82794.22%净值 购买
003567华夏行业景气混合232894.64214103.192025-04-303.10223.10220.70%净值 购买
002251华夏军工安全混合A238757.27213454.662025-04-301.35701.35707.10%净值 购买
009391汇添富优质成长混合A219119.33212058.552025-04-300.80520.80524.68%净值 购买
900099中信证券红利价值B228738.36210391.002025-04-301.16212.1188-3.28%净值 购买
010298汇添富品牌驱动六个月持有混合217006.49210204.532025-04-300.72760.72764.63%净值 购买
018329泉果思源三年持有期混合A209999.54210037.982025-04-300.94790.94791.70%净值 购买
011177博时汇融回报一年持有混合A217923.20209859.962025-04-300.66700.667018.28%净值 购买
070011嘉实策略混合211623.32209465.952025-04-300.97702.2370-2.59%净值 购买
000762汇添富绝对收益定开混合A237359.49208745.792025-04-301.19601.1960-0.08%净值 购买
012314南方行业领先混合219798.99208706.662025-04-300.56820.56824.47%净值 购买
011275交银成长动力一年持有混合A213176.26208488.422025-04-300.75300.753011.11%净值 购买
011756博时产业优选混合A216035.79207266.972025-04-300.79320.7932-2.59%净值 购买
519674银河创新成长混合A226840.63206755.262025-04-306.86026.86029.19%净值 购买
011271汇添富价值成长均衡投资混合A211893.66206704.052025-04-300.55770.55775.17%净值 购买
012382宏利新兴景气龙头混合A206741.85206388.122025-04-300.69990.6999-5.28%净值 购买
012001中泰星宇价值成长混合A222674.41205935.102025-04-300.75160.75168.55%净值 购买
012346易方达港股通成长混合A229910.91205662.122025-04-300.65260.65267.04%净值 购买
003412鹏华弘康灵活配置混合C274788.43205106.182025-04-301.41111.41110.34%净值 购买
009861鹏华新兴成长混合A213935.14204485.582025-04-300.61150.61154.51%净值 购买
011357华泰柏瑞品质成长混合A211082.78203262.252025-04-300.59840.5984-3.70%净值 购买
009049易方达高端制造混合发起式A217036.49203233.132025-04-301.54911.5491-7.37%净值 购买
017102大摩数字经济混合A124732.92201069.682025-04-301.29891.2989-7.72%净值 购买
110010易方达价值成长混合198568.08199390.432025-04-301.23992.0089-5.93%净值 购买
002011华夏红利混合201890.94199241.142025-04-302.33604.8090-0.60%净值 购买
010659民生加银质量领先混合A206218.41199231.592025-04-300.57470.57470.77%净值 购买
016464兴证全球合瑞混合A207539.89198901.982025-04-300.90110.90110.13%净值 购买
013840银华集成电路混合A186993.60198890.932025-04-301.00961.00965.84%净值 购买
001838国投瑞银国家安全混合A234474.98198823.852025-04-301.00051.1595-0.67%净值 购买
000021华夏优势增长混合201059.66198516.022025-04-302.31203.48201.63%净值 购买
012852嘉实远见先锋一年持有期混合A204845.76198169.482025-04-300.68540.685412.07%净值 购买
011525中信保诚丰裕一年持有期混合A216482.30197477.532025-04-300.97510.9751-0.14%净值 购买
014320德邦半导体产业混合发起式C166283.28196257.452025-04-301.13981.13982.00%净值 购买
012748华泰柏瑞远见智选混合A206551.92195533.162025-04-300.35190.35195.17%净值 购买
010348景顺长城泰保三个月定开混合203976.59194533.392025-04-300.79750.7975-0.82%净值 购买
011148南方军工改革灵活配置混合C196422.58193947.572025-04-301.07641.07640.09%净值 购买
013141中信保诚弘远混合A194848.72193673.342025-04-300.87080.8708-0.15%净值 购买
050009博时新兴成长混合197271.12193396.112025-04-300.91003.9840-6.86%净值 购买
450002国富弹性市值混合A209865.82192736.972025-04-301.12584.11600.45%净值 购买
519133海富通改革驱动混合218171.26191799.012025-04-301.66372.5499-5.24%净值 购买
008060景顺长城价值边际灵活配置混合A213529.18191624.052025-04-301.60131.6013-0.06%净值 购买
013006摩根景气甄选混合A200215.90191488.182025-04-300.53340.53342.42%净值 购买
011578汇丰晋信核心成长A197841.14191242.432025-04-300.68290.68290.04%净值 购买
008063汇添富大盘核心资产混合A199520.36191036.922025-04-300.97540.97546.64%净值 购买
012130景顺长城先进智造混合A196086.82190862.452025-04-300.73790.7379-4.49%净值 购买
005794银华心怡灵活配置混合A177760.06190709.452025-04-302.64142.814412.66%净值 购买
010378广发价值核心混合C161455.51189482.022025-04-300.73740.737420.85%净值 购买
013860宝盈品质甄选混合C188193.20188420.672025-04-301.29201.2920-0.02%净值 购买
006567中泰星元灵活配置混合A200962.88188167.362025-04-302.61012.6101-0.15%净值 购买
001349富国改革动力混合191690.79188055.552025-04-300.51900.5190-6.49%净值 购买
012155汇添富成长先锋六个月持有混合A184578.15187089.462025-04-300.58780.58782.14%净值 购买
010599汇添富高质量成长30一年混合A191985.31186881.822025-04-300.51310.51311.64%净值 购买
090013大成竞争优势混合A184407.51186382.492025-04-301.81662.99963.48%净值 购买
010996招商品质升级混合A192872.63185613.092025-04-300.67980.67983.52%净值 购买
000689前海开源新经济混合A204231.37183654.462025-04-301.96412.0741-0.83%净值 购买
012647中欧洞见一年持有混合194388.98183309.312025-04-300.82910.8291-4.53%净值 购买
016067鹏华新能源汽车混合A191111.28182861.442025-04-300.83860.83868.63%净值 购买
519736交银新成长混合200844.76182846.142025-04-303.21103.61100.31%净值 购买
006529中欧匠心两年持有期混合A191898.21182763.262025-04-301.10201.41443.06%净值 购买
012148国投瑞银产业趋势混合A201595.85182027.152025-04-300.58120.5812-1.89%净值 购买
011790建信创新驱动混合187917.24181681.312025-04-300.70110.70113.82%净值 购买
519694交银蓝筹混合184719.35181593.412025-04-300.60011.58413.82%净值 购买
004475华泰柏瑞富利混合A204528.81181289.892025-04-302.08182.17463.03%净值 购买
121005国投瑞银创新动力混合184398.34181013.542025-04-300.42163.3437-1.50%净值 购买
010363信澳匠心臻选两年持有期混合192932.21180544.002025-04-300.93460.9346-6.69%净值 购买
009101安信稳健增利混合C205506.88180355.342025-04-301.32711.3271-0.34%净值 购买
050001博时价值增长混合185445.93179773.352025-04-300.96703.5120-3.59%净值 购买
018446工银领航三年持有混合178532.49178555.652025-04-301.04891.04896.14%净值 购买
010761华商甄选回报混合A434312.70178403.012025-04-301.53241.53245.02%净值 购买
009618交银启汇混合A183096.45178105.662025-04-300.82410.82416.93%净值 购买
012123招商金安成长严选混合185216.40177962.332025-04-300.58200.5820-4.13%净值 购买
002692富国创新科技混合A182054.85176941.312025-04-301.15801.1580-8.75%净值 购买
017103大摩数字经济混合C122318.91176811.462025-04-301.28231.2823-7.85%净值 购买
012475平安优质企业混合A181833.86176747.992025-04-300.61950.6195-5.00%净值 购买
006345景顺长城集英两年定开混合176547.12176547.122025-04-301.01421.01424.94%净值 购买
011282华夏消费龙头混合A183842.28176503.272025-04-300.56870.56870.57%净值 购买
009007兴全沪港深两年持有混合183172.79176318.322025-04-300.74790.747910.41%净值 购买
012067嘉实蓝筹优势混合A184466.75174918.452025-04-300.84650.84651.15%净值 购买
012463博时成长优势混合A185567.59174388.832025-04-300.75670.75672.63%净值 购买
014363睿远稳进配置两年持有混合C194287.64173449.832025-04-301.05441.05441.97%净值 购买
010020华夏线上经济主题精选混合179426.89173424.782025-04-300.76350.76352.06%净值 购买
007884易方达恒盛3个月定开混合173413.09173413.092025-04-301.18451.37250.31%净值 购买
008456招商瑞阳混合A191410.06173392.862025-04-301.24561.3624-1.09%净值 购买
002910易方达供给改革混合184620.07172656.842025-04-302.48752.4875-2.04%净值 购买
010515富国天兴回报混合A183804.62172355.262025-04-301.14131.14131.50%净值 购买
003161南方安泰混合A198776.76172336.522025-04-301.13991.4926-0.56%净值 购买
008099广发价值领先混合A180745.82172292.882025-04-301.40741.4074-3.32%净值 购买
011136广发盛兴混合A177584.46172244.282025-04-300.79880.7988-1.19%净值 购买
013911兴业兴睿两年持有混合C181262.67171936.092025-04-300.77200.7720-2.03%净值 购买
519068汇添富成长焦点混合175467.08171927.682025-04-301.67543.0764-3.51%净值 购买
012390中欧产业前瞻混合A179205.73171917.932025-04-300.60940.6094-3.45%净值 购买
040008华安策略优选混合A177770.41171568.312025-04-301.59483.1311-12.20%净值 购买
010790海富通均衡甄选混合A173254.04171157.682025-04-300.81080.8108-5.57%净值 购买
011643嘉实时代先锋三年持有混合A180718.32170901.842025-04-300.67840.678412.32%净值 购买
000965汇丰晋信新动力混合A161993.52169974.462025-04-301.61551.6155-0.87%净值 购买
007718中银创新医疗混合A167851.92169857.422025-04-301.70071.756243.81%净值 购买
012255富国高质量混合180191.12169304.002025-04-300.74740.74747.40%净值 购买
240005华宝多策略增长A171938.47169040.462025-04-300.39534.6723-3.73%净值 购买
001225中邮趋势精选灵活配置混合A173774.52169009.192025-04-300.45000.4500-3.23%净值 购买
010042嘉实港股优势混合C189676.97168856.052025-04-300.86730.86732.01%净值 购买
006435景顺长城创新成长混合177603.56168256.322025-04-301.67021.670211.78%净值 购买
002560诺安和鑫灵活配置混合153323.21167771.322025-04-301.60561.60565.13%净值 购买
010678中欧均衡成长混合A179397.96167677.792025-04-300.70060.7006-0.40%净值 购买
008657景顺长城科技创新混合A122652.08167583.372025-04-301.20871.4047-9.70%净值 购买
008546南方产业优势两年混合A174749.40167146.592025-04-300.68460.68460.12%净值 购买
260110景顺长城精选蓝筹混合169764.84166796.942025-04-300.92601.9510-0.32%净值 购买
019401交银瑞元三年定期开放混合166735.97166735.972025-04-301.12201.12203.75%净值 购买
519066汇添富蓝筹稳健混合A172979.10166531.642025-04-302.38203.7110-2.74%净值 购买
004815中欧红利优享混合C104271.00166356.282025-04-301.55401.82652.21%净值 购买
012412汇泉策略优选混合A174532.11166325.202025-04-300.47600.4760-1.92%净值 购买
010286海富通成长价值混合A170706.14165332.972025-04-300.76280.76283.00%净值 购买
014585银华心兴三年持有混合A193859.52165286.852025-04-300.85100.851011.86%净值 购买
009010华夏兴阳一年持有混合176764.34165285.562025-04-300.77500.7750-0.37%净值 购买
010111广发医药健康混合C178897.63165026.322025-04-300.52360.523625.44%净值 购买
008955交银创新领航混合184198.44164624.082025-04-301.39371.39372.19%净值 购买
002117广发安享混合C187805.24164541.662025-04-301.22041.5257-0.95%净值 购买
100026富国天合稳健优选混合168766.55163589.842025-04-301.39534.19080.88%净值 购买
008809安信民稳增长混合A153708.94163195.522025-04-301.47151.5275-0.96%净值 购买
001373易方达新丝路灵活配置混合167909.61163090.362025-04-301.68001.6800-3.28%净值 购买
519011海富通精选混合170663.53162837.302025-04-300.51874.7265-0.38%净值 购买
009549汇添富中盘价值精选混合C170727.27162748.542025-04-300.65730.65730.32%净值 购买
011044中银顺泽回报一年持有期混合A172939.76162136.792025-04-300.91180.9118-0.60%净值 购买
005395泓德臻远回报混合170414.21161888.102025-04-301.19991.3399-0.93%净值 购买
010326博时消费创新混合A170205.96161837.802025-04-300.47870.47876.26%净值 购买
010969华夏安阳6个月持有期混合A168169.78161219.762025-04-300.72640.72647.82%净值 购买
011069工银成长精选混合A137343.51161165.662025-04-300.62650.626523.13%净值 购买
450004国富深化价值混合A181847.68161071.222025-04-301.61252.9721-6.02%净值 购买
016530鹏华碳中和主题混合A17535.22161032.052025-04-301.63581.635823.63%净值 购买
001811中欧明睿新常态混合A155086.57160968.502025-04-302.09502.3460-3.20%净值 购买
012688长安成长优选混合A165952.26160905.832025-04-300.61380.61384.83%净值 购买
005847富国沪港深业绩驱动混合型A192862.25160655.942025-04-302.00922.009218.09%净值 购买
012541金鹰产业升级混合A164867.62160412.192025-04-300.49220.49225.92%净值 购买
010104景顺长城消费精选混合A165746.36160030.902025-04-300.70510.70512.69%净值 购买
310328申万菱信新动力混合A205953.40159682.212025-04-300.47383.6471-0.63%净值 购买
009394银华同力精选混合164530.51159660.542025-04-300.90640.906412.86%净值 购买
012234华安聚弘精选混合A167134.00159440.502025-04-300.61540.61542.70%净值 购买
010180华夏科技龙头两年持有混合162532.11159399.582025-04-300.63780.63781.08%净值 购买
010299南方产业升级混合A167754.33159217.522025-04-300.64610.6461-2.75%净值 购买
008065汇添富中盘积极成长混合A168428.25158914.622025-04-300.97640.9764-2.77%净值 购买
660010农银策略精选混合162810.56158833.432025-04-301.43171.43170.98%净值 购买
008638广发科技创新混合A184918.20158645.002025-04-301.73951.739515.09%净值 购买
013247交银瑞卓三年持有期混合168762.69158590.232025-04-300.97110.97112.44%净值 购买
006408汇添富消费升级混合A171397.68158419.062025-04-301.82491.824914.77%净值 购买
018124永赢先进制造智选混合发起A16901.01157830.992025-04-301.99421.994219.39%净值 购买
010094交银产业机遇混合159715.02157785.322025-04-300.93240.932410.51%净值 购买
011364南方兴润价值一年持有混合C164225.11157346.142025-04-300.75560.75565.56%净值 购买
005821万家新机遇龙头企业混合A179388.74157006.002025-04-301.33872.3787-2.65%净值 购买
009571鹏华匠心精选混合C165084.01156974.852025-04-300.66510.66513.95%净值 购买
014228浦银安盛品质优选混合A162467.70156683.572025-04-300.46930.4693-6.29%净值 购买
008297广发价值优势混合162912.93156115.062025-04-301.37601.3760-1.35%净值 购买
007120睿远成长价值混合C166959.55156051.212025-04-301.11431.1143-1.15%净值 购买
011189建信智汇优选一年持有期混合(MOM)160368.40155948.292025-04-300.71870.7187-4.80%净值 购买
002685中欧丰泓沪港深混合A198587.29155720.872025-04-301.09441.48345.25%净值 购买
007126博道远航混合A140792.36155178.122025-04-301.34881.57882.34%净值 购买
010088工银优质成长混合A160442.73155075.382025-04-300.64250.6425-1.79%净值 购买
001679前海开源中国稀缺资产混合A165447.49155043.942025-04-301.44901.4490-1.36%净值 购买
519087新华优选分红混合154090.21154558.782025-04-300.59394.0870-7.82%净值 购买
009646南方核心成长混合A157424.06154044.622025-04-300.63610.63610.38%净值 购买
010385华安汇嘉精选混合A170387.43153598.132025-04-301.00781.0078-1.98%净值 购买
040004华安宝利配置混合158753.09153151.952025-04-300.74004.5070-2.76%净值 购买
011174中庚价值品质一年持有期混合179137.09152916.802025-04-301.49831.49836.56%净值 购买
013955广发中小盘精选混合C123480.32152306.152025-04-301.84721.847211.47%净值 购买
012888工银兴瑞一年持有期混合A158443.85151087.092025-04-300.64200.642018.80%净值 购买
009846国富港股通远见价值混合A162412.81150362.682025-04-300.71270.71278.64%净值 购买
011128华安精致生活混合A159042.21150022.572025-04-301.21961.2196-2.05%净值 购买
002808泓德优势领航混合145370.18149981.002025-04-301.44951.84953.32%净值 购买
090003大成蓝筹稳健混合A151312.65148850.472025-04-300.78943.6522-2.17%净值 购买
014038交银启诚混合A165499.37148089.972025-04-301.14051.14055.55%净值 购买
010429中欧睿见混合A163391.68148077.362025-04-300.86850.86857.46%净值 购买
001371富国沪港深价值混合A157236.33147831.352025-04-301.13801.745016.84%净值 购买
001071华安媒体互联网混合A191283.37147739.532025-04-303.01103.0110-0.89%净值 购买
011188信澳星奕混合A156357.12147560.812025-04-301.36551.365511.79%净值 购买
470006汇添富医药保健混合148538.21147400.612025-04-301.73402.113013.33%净值 购买
012119工银核心优势混合A158614.69147084.262025-04-300.72540.7254-0.33%净值 购买
320003诺安先锋混合A153550.48146618.622025-04-302.51824.40171.08%净值 购买
005176富国精准医疗混合A158045.68146177.232025-04-302.85012.850128.98%净值 购买
012943广发稳睿六个月持有混合A55795.74144939.612025-04-301.19181.19181.01%净值 购买
007490南方信息创新混合A154996.74144508.382025-04-301.83791.83799.76%净值 购买
519690交银稳健配置混合146049.86143899.942025-04-300.80113.91916.64%净值 购买
007449兴全多维价值混合A142163.74143808.012025-04-301.79321.79323.96%净值 购买
011704东方阿尔法产业先锋混合A156314.48143779.612025-04-300.44890.4489-1.36%净值 购买
011460鹏华创新成长混合A123442.24143645.862025-04-300.57080.57081.30%净值 购买
006608泓德研究优选混合163676.88143385.862025-04-301.23041.67043.62%净值 购买
011930华夏时代前沿一年持有混合A154460.90143005.632025-04-300.87010.87015.68%净值 购买
519915富国消费主题混合A147407.56142944.232025-04-302.25202.25203.73%净值 购买
007355汇添富科技创新混合A101543.62142688.292025-04-302.13892.13892.24%净值 购买
012719华夏新兴经济一年持有混合A150544.26142668.492025-04-300.89010.8901-1.86%净值 购买
019216天弘价值精选混合发起C15867.57142602.822025-04-301.56451.56450.11%净值 购买
001102前海开源国家比较优势混合A151120.76142394.872025-04-301.80101.8010-1.26%净值 购买
288001华夏经典混合134466.43142342.712025-04-301.90304.6790-2.66%净值 购买
010219汇添富稳健添益一年持有混合155492.93141871.002025-04-300.98810.98810.84%净值 购买
011405银华稳健增长一年持有期混合147897.77141738.602025-04-300.70640.70641.96%净值 购买
010714东方红远见价值混合A179735.67141546.642025-04-300.91870.9187-1.68%净值 购买
150103银河银泰混合143884.19141460.402025-04-300.64674.7437-0.40%净值 购买
013451博时凤凰领航混合C148155.30141234.392025-04-300.65520.6552-4.45%净值 购买
014460平安品质优选混合A147832.69140760.192025-04-300.66840.6684-7.46%净值 购买
012892安信优质企业三年持有混合A152032.74140621.572025-04-300.80370.80372.74%净值 购买
014199建信沃信一年持有混合A146471.28140373.362025-04-300.63340.6334-4.51%净值 购买
003940银华盛世精选灵活配置混合发起式A150920.99139900.772025-04-301.64832.13448.60%净值 购买
008270大成睿享混合C139438.31139805.302025-04-301.52111.73330.98%净值 购买
009950财通资管均衡价值一年持有期混合146977.22139576.382025-04-300.76330.76336.03%净值 购买
519021国泰金鼎价值混合141829.49139241.512025-04-300.30302.5620-3.81%净值 购买
270001广发聚富混合141927.76139238.672025-04-300.97104.2621-1.02%净值 购买
000603易方达创新驱动灵活配置混合147884.03139089.722025-04-301.27501.2750-5.97%净值 购买
070001嘉实成长收益混合A141403.03138870.132025-04-301.05554.0849-0.64%净值 购买
019432永赢睿信混合C65555.31138296.562025-04-301.25641.25647.52%净值 购买
090001大成价值增长混合A139643.89137969.502025-04-300.67414.2851-0.50%净值 购买
007493朱雀产业臻选混合A146212.07137711.582025-04-301.46881.46882.79%净值 购买
398021中海能源策略混合141615.97137634.012025-04-300.51281.0608-3.77%净值 购买
011866广发价值增长混合A144290.04137517.222025-04-300.87590.8759-1.23%净值 购买
013859宝盈品质甄选混合A115343.24137311.922025-04-301.32751.32750.18%净值 购买
012389信澳品质回报6个月持有混合146876.89137062.072025-04-300.53830.538310.69%净值 购买
010115易方达远见成长混合A146100.70136704.262025-04-300.85800.8580-16.12%净值 购买
011820兴业兴智一年持有期混合A141598.26136630.852025-04-300.70740.70744.18%净值 购买
009994嘉实创新先锋混合A108926.73136296.032025-04-301.16391.163910.33%净值 购买
012434银华多元回报一年持有期混合143067.47136087.122025-04-300.69950.69950.07%净值 购买
009878平安低碳经济混合A146215.88135923.462025-04-300.98540.98547.09%净值 购买
008271大成优势企业混合A124493.66135644.762025-04-302.22212.22213.14%净值 购买
010214中欧互联网先锋混合C79140.24135272.542025-04-300.81590.815914.95%净值 购买
013534鹏华沃鑫混合A141280.99135206.222025-04-300.58130.5813-3.52%净值 购买
012014工银聚润6个月持有混合A143208.23135183.672025-04-300.97290.9729-0.01%净值 购买
110023易方达医疗保健行业混合A153951.77135025.142025-04-303.45003.450016.01%净值 购买
009661平安研究睿选混合A138990.85134799.362025-04-300.60090.6009-7.70%净值 购买
012301易方达核心智造混合144160.63134125.622025-04-300.79980.7998-7.08%净值 购买
018957中航机遇领航混合发起C42485.74133984.642025-04-301.12561.1256-18.19%净值 购买
310358申万菱信新经济混合A151664.51132837.562025-04-300.88372.9180-1.96%净值 购买
550008中信保诚优胜精选混合A132852.75132755.602025-04-301.29522.7091-1.69%净值 购买
010947中欧嘉选混合A136268.10132366.312025-04-300.67180.67182.83%净值 购买
014563易方达品质动能三年持有混合C132029.99132218.712025-04-300.82550.82552.92%净值 购买
012196招商品质生活混合A142518.68132143.622025-04-300.66000.66002.71%净值 购买
013450博时凤凰领航混合A139262.67131964.942025-04-300.67440.6744-4.26%净值 购买
900090中信卓越成长两年持有混合B147858.18131454.452025-04-301.85593.56257.18%净值 购买
001711安信新趋势混合C132964.80131128.012025-04-301.23581.44580.08%净值 购买
019053华商元亨混合C103357.16131109.632025-04-301.60861.9256-6.23%净值 购买
630001华商领先企业混合116140.11131086.712025-04-300.51462.0566-0.68%净值 购买
012502银华安盛混合124260.75130429.662025-04-300.68550.68559.87%净值 购买
008188前海开源稳健增长三年混合137836.48130078.542025-04-300.69030.6903-4.73%净值 购买
011435中欧研究精选混合A135412.74130023.592025-04-300.63670.6367-3.92%净值 购买
519196万家新兴蓝筹A123401.23129914.142025-04-302.39592.8896-8.84%净值 购买
010242平安稳健增长混合A138423.63129859.292025-04-300.81280.8128-1.22%净值 购买
012225嘉实优势精选混合A135817.27129695.012025-04-300.82270.82270.69%净值 购买
163804中银收益混合A139923.66129652.242025-04-301.21384.19350.24%净值 购买
010490鹏华高质量增长混合A132184.73129498.652025-04-300.72620.72620.44%净值 购买
014788长城产业趋势混合A133980.77129143.652025-04-300.74530.7453-2.15%净值 购买
009998摩根慧见两年持有期混合134604.26129137.222025-04-300.74180.74180.76%净值 购买
011165富国兴远优选12个月持有混合C136651.70128775.132025-04-300.89780.8978-1.45%净值 购买
011847易方达商业模式优选混合A136950.43128425.112025-04-300.93110.931111.36%净值 购买
001910泰康新机遇混合137930.34128387.282025-04-301.13381.5008-0.86%净值 购买
180010银华优质增长混合130165.98128360.092025-04-301.28644.39391.79%净值 购买
014404中欧多元价值三年持有混合A152795.01127987.792025-04-300.89900.899012.49%净值 购买
017630富国周期精选三年持有期混合A127909.16127943.602025-04-300.89180.8918-0.65%净值 购买
014057富国金安均衡精选混合A134998.99127552.242025-04-300.69890.6989-1.88%净值 购买
010275嘉实优质精选混合A133752.73127201.182025-04-300.53540.5354-0.39%净值 购买
017987易方达国企主题混合A136936.76127108.672025-04-300.88250.8825-4.23%净值 购买
260112景顺长城能源基建混合A144364.49126605.032025-04-302.36003.3310-3.24%净值 购买
014420中欧成长领航一年持有混合A134634.12126581.442025-04-300.89460.89467.81%净值 购买
169107东方红恒阳五年持有混合197196.45125869.002025-04-300.97240.97243.55%净值 购买
005354富国沪港深行业精选混合A123695.05125783.942025-04-301.34441.414420.98%净值 购买
001538摩根科技前沿混合A131112.26125658.822025-04-301.93851.9385-4.75%净值 购买
011568鹏华产业升级混合A131529.50125567.952025-04-300.78550.785510.14%净值 购买
014679永赢添添悦6个月持有混合C41456.30125330.782025-04-301.09761.0976-0.09%净值 购买
010865泓德卓远混合C131876.49125199.282025-04-300.52730.5273-0.23%净值 购买
013294东方红智选三年持有混合A133416.83125090.682025-04-300.60610.6061-1.70%净值 购买
009993嘉实前沿创新混合140986.97124792.352025-04-301.05461.054611.85%净值 购买
017304华安景气领航混合C126162.69124196.882025-04-300.93760.93762.21%净值 购买
010045汇添富稳健添盈一年持有混合129365.18124174.212025-04-300.99200.99200.84%净值 购买
010109富国价值增长混合A128372.12123962.872025-04-300.66390.6639-5.88%净值 购买
900003中信证券臻选价值成长混合A131202.52123790.992025-04-300.94671.7651-0.68%净值 购买
005275中欧创新成长灵活配置混合A88408.71123672.592025-04-301.58911.58917.06%净值 购买
014292嘉实产业领先混合A133050.53123211.492025-04-300.67800.6780-5.15%净值 购买
450003国富潜力组合混合A125573.49123081.842025-04-300.92002.7980-6.03%净值 购买
010550华商双擎领航混合129846.35122925.592025-04-300.38870.38870.21%净值 购买
011637广发沪港深价值成长混合A127543.28122908.862025-04-300.73590.73590.38%净值 购买
005984兴业聚华混合A121150.00122647.992025-04-301.40651.4785-0.13%净值 购买
007343嘉实科技创新混合67066.73122342.092025-04-302.67142.671413.62%净值 购买
007726招商瑞文混合C137916.12122141.682025-04-301.22121.22120.45%净值 购买
110025易方达资源行业混合110274.52122106.322025-04-301.29801.2980-2.04%净值 购买
009644东方阿尔法优势产业混合A130991.96122070.532025-04-301.21181.2118-2.31%净值 购买
519195万家品质生活混合A144158.13121934.782025-04-302.53582.9538-10.57%净值 购买
014207华安产业精选混合A128811.71121898.532025-04-300.90560.90564.67%净值 购买
019431永赢睿信混合A49237.24121886.772025-04-301.26701.26707.69%净值 购买
015779景顺长城价值边际灵活配置混合C146551.24121854.892025-04-301.58341.5834-0.16%净值 购买
010612万家战略发展产业混合C70816.53121699.192025-04-300.78780.7878-2.84%净值 购买
009402交银启明混合A134985.96121573.242025-04-301.16371.32974.24%净值 购买
519712交银阿尔法核心混合A131983.73121570.832025-04-302.74163.5746-3.59%净值 购买
009121广发招享混合A131484.90121392.772025-04-301.35671.35673.59%净值 购买
002363华安安康灵活配置混合A143214.92120945.252025-04-301.76721.84990.23%净值 购买
012785鹏华品质精选混合A126435.57120737.242025-04-300.56750.5675-3.54%净值 购买
002803东方红沪港深混合126985.52120628.812025-04-301.52501.5250-2.43%净值 购买
001667南方转型增长混合A134748.48120424.992025-04-301.78491.7849-4.00%净值 购买
016978博时均衡优选混合A130419.83120323.722025-04-300.92470.9247-3.61%净值 购买
020001国泰金鹰增长混合118865.11119970.652025-04-301.04444.9692-6.37%净值 购买
011117富国沪港深业绩驱动混合型C68312.75119893.532025-04-301.95621.956217.86%净值 购买
007110国投瑞银港股通混合A144001.05119758.182025-04-301.00231.00238.80%净值 购买
550002中信保诚精萃成长混合A138936.50118924.762025-04-300.74563.72381.98%净值 购买
001112东方红中国优势混合123882.34118616.232025-04-301.44501.4450-0.48%净值 购买
009869嘉实产业先锋混合A119850.21118523.532025-04-300.83880.838812.42%净值 购买
012284光大健康优加混合A123178.00118411.492025-04-300.69320.693214.16%净值 购买
001770前海开源嘉鑫混合C2783.09118214.872025-04-301.94802.211030.65%净值 购买
022496嘉实红利精选混合发起式C267243.26117999.042025-04-301.02341.02342.57%净值 购买
375010摩根中国优势混合A123588.48117376.832025-04-301.25316.0278-3.47%净值 购买
009362招商丰盈积极配置混合A121294.98116954.752025-04-300.58210.58212.14%净值 购买
010534广发均衡增长混合A128710.64116327.002025-04-301.01881.01881.24%净值 购买
009511信澳研究优选混合A107844.80115706.362025-04-300.92251.1150-4.41%净值 购买
020010国泰金牛创新成长混合118192.46115508.332025-04-300.83202.96900.97%净值 购买
010922朱雀匠心一年持有118904.63114430.442025-04-300.75690.75694.37%净值 购买
009308天弘安康颐养混合C72867.21113757.702025-04-301.28181.2818-0.11%净值 购买
012149国投瑞银产业趋势混合C127971.25113573.852025-04-300.57230.5723-1.99%净值 购买
012098华夏成长机会一年持有混合118114.01113439.332025-04-300.51130.51132.55%净值 购买
018409中欧价值回报混合A58686.15113333.702025-04-301.20271.20273.68%净值 购买
011371华商远见价值A74587.64113206.212025-04-300.56020.56029.05%净值 购买
040001华安创新混合121643.58112939.942025-04-300.90704.43705.83%净值 购买
001801汇添富达欣混合A110421.54112836.362025-04-302.19302.248031.87%净值 购买
011663华安研究驱动混合A120209.55112697.952025-04-300.60450.6045-7.19%净值 购买
014007华安制造升级一年持有混合A115537.75112630.392025-04-300.63500.63504.89%净值 购买
070003嘉实稳健混合114226.33112570.792025-04-301.43033.8192-1.93%净值 购买
014023宏利景气领航两年持有混合141630.89112235.532025-04-300.76920.7692-6.47%净值 购买
012968广发行业严选三年持有期混合C121982.03112220.712025-04-300.49120.49121.47%净值 购买
180031银华中小盘混合112453.26112166.662025-04-302.26604.57800.49%净值 购买
010536泰康优势企业混合A119466.09111985.792025-04-300.63860.63860.28%净值 购买
005644广发沪港深龙头混合115246.04111853.912025-04-300.59480.59481.99%净值 购买
014591广发瑞誉一年持有期混合A137166.45111362.882025-04-301.16241.162412.83%净值 购买
519704交银先进制造混合A140475.08111155.402025-04-303.77235.22334.24%净值 购买
270006广发策略优选混合114291.62111082.842025-04-302.15803.4180-1.60%净值 购买
007689国投瑞银新能源混合A130871.48111078.752025-04-301.33221.4022-2.32%净值 购买
001802易方达瑞财混合I110895.45111043.442025-04-301.15301.56500.44%净值 购买
013113博时博盈稳健6个月持有期混合A116396.62110998.872025-04-300.89790.89791.31%净值 购买
012186招商品质成长混合A115361.18110490.932025-04-300.63940.639416.19%净值 购买
014766中欧碳中和混合发起C78897.15110418.532025-04-300.66720.6672-4.88%净值 购买
014224大成聚优成长混合A123017.54110121.412025-04-300.94860.94862.23%净值 购买
010967博道嘉丰混合A115765.45109775.782025-04-300.63070.6307-7.55%净值 购买
001513易方达信息产业混合A112441.32109703.402025-04-302.51102.5110-7.55%净值 购买
090006大成2020生命周期混合A112697.09109458.292025-04-300.97352.7955-0.35%净值 购买
213003宝盈策略增长混合111376.60109450.882025-04-300.91122.2112-0.21%净值 购买
070032嘉实优化红利混合A113904.40108998.022025-04-301.32203.2080-1.86%净值 购买
009645东方阿尔法优势产业混合C119488.50108980.442025-04-301.18291.1829-2.44%净值 购买
202007南方隆元产业主题混合110784.68108862.072025-04-300.76561.2766-0.73%净值 购买
012178银华富饶精选三年持有期混合115202.34108645.252025-04-300.55890.55896.42%净值 购买
009960银华多元机遇混合112205.64108535.692025-04-300.51090.51092.53%净值 购买
013776中泰兴为价值精选混合A104610.88108529.722025-04-301.07281.07282.04%净值 购买
161601融通新蓝筹混合109519.24108091.802025-04-300.78293.0979-1.67%净值 购买
018123永赢数字经济智选混合发起C6334.25107805.352025-04-300.97140.97144.47%净值 购买
006551中庚价值领航混合124029.17107626.882025-04-302.40482.404810.73%净值 购买
013610中信保诚前瞻优势混合112874.02107420.932025-04-300.80510.80510.81%净值 购买
001856易方达环保主题混合A121387.80107280.922025-04-303.04303.0430-8.26%净值 购买
012193泓德睿诚混合A111812.02107094.322025-04-300.68390.6839-0.36%净值 购买
270007广发大盘成长混合109198.55106947.592025-04-301.46231.6337-0.58%净值 购买
050008博时第三产业混合108316.34106735.562025-04-300.62602.61004.33%净值 购买
004666长城久嘉创新成长混合A109807.50106516.602025-04-301.66671.66670.58%净值 购买
009659民生加银新动能一年定开混合A106377.57106377.572025-04-300.65760.70614.60%净值 购买
011542鹏华远见回报三年持有混合118667.51106332.802025-04-300.68750.68751.28%净值 购买
012354南方新能源产业趋势混合A112639.64106306.252025-04-300.57600.5760-8.03%净值 购买
008901富国内需增长混合A110631.86106168.702025-04-301.32611.32617.40%净值 购买
010611万家战略发展产业混合A131628.42105981.492025-04-300.80490.8049-2.71%净值 购买
009630浦银安盛ESG责任投资混合A75294.02105975.992025-04-300.74880.7488-2.18%净值 购买
000242景顺长城策略精选灵活配置混合A120578.34105888.962025-04-302.68003.2300-8.69%净值 购买
016492南方均衡成长混合A119284.52105752.672025-04-300.99780.9978-0.97%净值 购买
007872金信稳健策略混合A121310.49105708.132025-04-301.52491.524910.14%净值 购买
360007光大优势配置混合A107153.32105639.722025-04-300.63511.09430.06%净值 购买
000452南方医药保健灵活配置混合A113567.13105626.552025-04-302.12402.339012.89%净值 购买
519008汇添富优势精选混合108976.99105536.862025-04-302.11817.6483-2.21%净值 购买
070010嘉实主题混合107678.49105504.442025-04-301.56003.2730-2.48%净值 购买
011167景顺长城景气成长混合A113025.55105460.052025-04-300.95640.9564-3.71%净值 购买
009029工银高质量成长混合A108325.38105018.632025-04-300.92560.92566.37%净值 购买
519756交银国企改革灵活配置混合A129069.64105009.812025-04-301.72252.02253.40%净值 购买
011336兴全汇吉一年持有混合A109869.21104937.822025-04-301.01171.01177.98%净值 购买
011510国寿安保稳鑫一年持有混合A110874.42104793.662025-04-300.96260.9826-2.27%净值 购买
009319南方成长先锋混合C111019.49104765.462025-04-300.55330.5533-12.99%净值 购买
018309招商社会责任混合A118653.93104557.792025-04-300.98220.982215.73%净值 购买
013852中信建投低碳成长混合C84344.23104550.802025-04-300.41660.4166-13.66%净值 购买
011925嘉实港股互联网产业核心资产C118605.18104276.002025-04-300.75380.753818.52%净值 购买
012975西部利得碳中和混合发起A109322.30104071.742025-04-300.58060.5906-0.34%净值 购买
377240摩根新兴动力混合A104368.93103812.492025-04-304.78734.7873-4.31%净值 购买
010439汇添富稳健汇盈一年持有期混合110863.01103741.412025-04-300.90640.95640.85%净值 购买
519019大成景阳领先混合A108121.82103635.162025-04-300.70554.6760-1.22%净值 购买
006179富国品质生活混合A108362.41103413.482025-04-301.66761.66767.47%净值 购买
013680华安品质甄选混合A106764.58103273.082025-04-300.92000.92004.68%净值 购买
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011153华宝新兴消费混合A78620.05101117.522025-04-300.87250.87259.72%净值 购买
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017826兴证全球欣越混合A73605.11100264.522025-04-301.16011.16017.63%净值 购买
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011301易方达智造优势混合C117966.0299991.322025-04-300.85290.8529-6.79%净值 购买
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121003国投瑞银核心企业混合100588.9499772.292025-04-300.74972.7960-2.90%净值 购买
009819嘉实鑫福一年持有期混合106267.7399602.642025-04-300.89830.8983-2.02%净值 购买
013221中欧新兴价值一年持有混合C103563.1099304.182025-04-300.86210.862111.86%净值 购买
016465兴证全球合瑞混合C105199.2099289.592025-04-300.88700.8870-0.02%净值 购买
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011152国富兴海回报混合A125593.3298376.092025-04-301.03121.03125.31%净值 购买
012477富国匠心精选12个月持有混合A101575.2598185.822025-04-300.74750.74757.49%净值 购买
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001286易方达新鑫混合E115284.0798149.932025-04-301.47311.6561-0.04%净值 购买
011436中欧研究精选混合C102745.8998076.002025-04-300.61620.6162-4.11%净值 购买
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014329国联优势产业混合A84098.0297828.222025-04-301.02491.02494.47%净值 购买
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004206华商元亨混合A60202.7297463.692025-04-301.62121.9832-6.13%净值 购买
008970睿远均衡价值三年持有混合C102836.6297086.002025-04-301.32471.32474.49%净值 购买
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257020国联安精选混合104937.7596395.852025-04-300.71504.56008.01%净值 购买
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010052长城久嘉创新成长混合C62613.7096232.922025-04-301.39911.64830.45%净值 购买
010166招商兴和优选1年持有期混合99707.2196082.382025-04-300.46020.4602-3.24%净值 购买
217005招商先锋混合98577.8696076.912025-04-300.62273.22688.54%净值 购买
010500中银创新医疗混合C83283.3296066.392025-04-301.67321.728143.66%净值 购买
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001076易方达改革红利混合100107.6195326.582025-04-301.61101.6110-0.98%净值 购买
011777易方达稳健增长混合A99399.4795198.822025-04-300.88940.88941.76%净值 购买
014330国联优势产业混合C99105.3695091.172025-04-301.00621.00624.37%净值 购买
011335银河医药混合A97521.3195059.692025-04-300.49940.49943.83%净值 购买
001239长盛国企改革混合100310.0095043.872025-04-300.38800.3880-0.26%净值 购买
019636富国研究精选灵活配置混合D93046.1694989.042025-04-302.54602.5460-0.90%净值 购买
008174国泰蓝筹精选混合A90784.9794901.602025-04-301.17851.17855.52%净值 购买
519702交银趋势混合A106585.3794790.272025-04-304.20784.99083.11%净值 购买
005368富国清洁能源产业混合A112509.9694604.632025-04-301.00801.3019-3.29%净值 购买
011450招商企业优选混合A98643.8094560.992025-04-300.50810.5081-2.89%净值 购买
012430农银瑞康6个月持有混合4590.7394503.382025-04-301.11381.11382.72%净值 购买
310308申万菱信盛利精选混合A96059.2494450.812025-04-300.51483.24881.00%净值 购买
002170东吴移动互联混合C83090.6094373.252025-04-302.95432.9543-12.62%净值 购买
001000中欧明睿新起点混合99955.4994145.772025-04-301.09641.0964-7.71%净值 购买
001144大成互联网思维混合A136588.0194119.472025-04-301.55411.5541-6.49%净值 购买
011186信澳至诚精选混合A100557.3194055.622025-04-300.45310.45311.93%净值 购买
009564汇安消费龙头混合A96209.3493962.002025-04-300.57890.57892.03%净值 购买
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005598广发中小盘精选混合A104286.5893953.612025-04-301.87311.873111.59%净值 购买
001256泓德优选成长混合108980.0793905.362025-04-301.24761.80062.29%净值 购买
003693大成景尚灵活配置混合C40751.6893847.612025-04-301.25841.46920.29%净值 购买
005177华夏睿磐泰利混合A97935.9293836.082025-04-301.39631.4575-0.21%净值 购买
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012483前海开源优质龙头6个月持有混合A98411.1693775.572025-04-300.67470.67472.10%净值 购买
519185万家精选混合A103147.9493424.792025-04-301.44092.8152-9.37%净值 购买
005094万家臻选混合A109384.8492963.962025-04-302.53212.5321-10.31%净值 购买
014413招商核心竞争力混合C101370.9592894.332025-04-301.12601.407113.75%净值 购买
013389华夏成长先锋一年持有混合A98476.8692833.002025-04-300.64870.6487-4.48%净值 购买
009011华夏睿阳一年持有混合97191.6592677.382025-04-300.89820.89820.88%净值 购买
200008长城品牌优选混合A97245.2692443.772025-04-301.31731.48031.39%净值 购买
010654天弘医药创新A82277.3692336.402025-04-300.79360.79369.80%净值 购买
007549中泰开阳价值优选混合A96277.8092334.742025-04-301.71211.71217.66%净值 购买
373010摩根双息平衡混合A93358.1192282.662025-04-300.82552.9268-0.65%净值 购买
000404易方达新兴成长灵活配置99138.1092247.682025-04-303.79003.7900-4.22%净值 购买
320001诺安平衡混合94576.9692208.542025-04-301.21843.47846.87%净值 购买
010981兴全汇虹一年持有混合A100408.2292073.412025-04-301.12301.12303.38%净值 购买
017941国投瑞银国家安全混合C71122.4491914.732025-04-300.98810.9881-0.81%净值 购买
013095安信远见成长混合A97611.4391863.412025-04-300.90540.90542.78%净值 购买
015968永赢半导体产业智选混合发起C57801.2091829.682025-04-301.16391.163913.51%净值 购买
012651博时半导体主题混合C95154.8091434.982025-04-300.87860.87863.36%净值 购买
009887广发稳健优选六个月持有期混合A96450.4191282.752025-04-301.04971.0497-2.17%净值 购买
009990华泰柏瑞品质优选A93874.1591259.242025-04-300.68020.6802-4.08%净值 购买
519670银河行业混合A92796.6891162.502025-04-300.80803.6210-3.58%净值 购买
011344景顺长城融景一年持有混合A94448.6391089.552025-04-300.68030.68030.86%净值 购买
050201博时价值增长贰号混合92508.4090947.402025-04-300.76202.2530-3.91%净值 购买
010655天弘医药创新C51749.1090883.492025-04-300.78010.78019.69%净值 购买
590001中邮核心优选混合92185.9590847.942025-04-300.92032.1403-1.31%净值 购买
017821招商优势企业混合C79844.6190821.292025-04-304.91924.91921.31%净值 购买
015285国投瑞银产业转型一年持有混合A94205.4990817.062025-04-300.55810.55811.49%净值 购买
012175易方达稳健增利混合A95098.1590813.682025-04-300.88600.88601.83%净值 购买
090018大成新锐产业混合A98457.4090609.572025-04-305.13205.6320-3.42%净值 购买
260101景顺长城优选混合98384.9890584.082025-04-303.97296.659511.74%净值 购买
570001诺德价值优势混合92952.6390493.022025-04-301.92372.3537-3.70%净值 购买
008378兴全社会价值三年持有混合97456.7690419.952025-04-301.53781.53788.64%净值 购买
010452广发瑞福精选混合A93416.4790372.792025-04-300.81260.8126-0.55%净值 购买
011212富国稳健策略6个月持有混合A94116.9290364.402025-04-300.69350.6935-2.05%净值 购买
010532广发恒信一年持有期混合A110102.5990308.862025-04-301.01051.01051.50%净值 购买
012015工银聚润6个月持有混合C93115.8090282.922025-04-300.95840.9584-0.10%净值 购买
009474国泰致远优势混合101034.8490265.432025-04-300.91340.9134-2.37%净值 购买
007690国投瑞银新能源混合C103085.0690042.052025-04-301.30351.3735-2.42%净值 购买
011908广发沪港深价值精选混合A92578.7089937.322025-04-300.63370.6337-2.10%净值 购买
006533易方达科融混合82603.4689921.742025-04-302.92832.9283-0.17%净值 购买
121001国投瑞银融华债券93399.6989864.152025-04-301.37933.2523-0.72%净值 购买
011585博时产业慧选混合A94384.0289827.982025-04-300.78820.7882-2.50%净值 购买
013085申万菱信乐同混合A93593.1789766.412025-04-300.65070.65070.51%净值 购买
004228泰信鑫利混合C89673.9889669.972025-04-301.19331.21531.45%净值 购买
340007兴全社会责任混合95178.0189580.652025-04-302.67502.8650-6.40%净值 购买
000436易方达裕惠定开混合A64269.9289546.322025-04-301.75612.51410.06%净值 购买
050026博时医疗保健行业混合A93667.8189492.222025-04-302.39602.53507.16%净值 购买
519035富国天博创新主题混合91812.5689466.932025-04-301.61307.4289-2.46%净值 购买
002708大摩健康产业混合A92594.2189433.572025-04-301.70201.70203.53%净值 购买
009566汇安泓阳三年持有期混合92151.0789379.052025-04-300.94870.94876.12%净值 购买
012107泓德瑞嘉三年持有期混合A93824.6789114.392025-04-300.81010.81014.15%净值 购买
009558嘉实稳惠6个月持有期混合A111396.7489037.252025-04-301.06811.0681-0.14%净值 购买
009708工银新兴制造混合C34349.0189002.802025-04-301.88621.88626.32%净值 购买
009983永赢港股通品质生活慧选混合A93609.9988790.602025-04-300.72890.728912.71%净值 购买
010372大成成长进取混合C19099.4388772.242025-04-301.11491.11492.22%净值 购买
213002宝盈泛沿海增长混合91757.5088630.572025-04-300.58162.77072.74%净值 购买
213006宝盈核心优势混合A90743.7688605.552025-04-300.73822.60423.36%净值 购买
011138广发聚鸿六个月持有期混合A92693.8488505.162025-04-300.64020.64021.09%净值 购买
519697交银优势行业混合93177.1988331.972025-04-303.67304.8620-3.90%净值 购买
009623长城创新驱动混合A84061.8088319.172025-04-300.83350.83353.25%净值 购买
011817银华阿尔法混合90858.4288091.422025-04-300.60040.60041.44%净值 购买
257010国联安小盘精选混合85912.5487752.012025-04-300.94504.1950-0.11%净值 购买
014261摩根沃享远见一年持有期混合A93381.9087727.932025-04-300.78280.78281.75%净值 购买
019571诺安优化配置混合C85845.5187633.622025-04-301.76541.76542.74%净值 购买
010132南方创新成长混合A90539.9587527.282025-04-300.64100.64100.31%净值 购买
011893易方达长期价值混合A92831.8287517.212025-04-300.93020.930211.08%净值 购买
013533广发科技创新混合C43597.2087419.762025-04-301.70251.702514.92%净值 购买
019228方正富邦金立方一年持有期混合E91979.9287359.752025-04-300.60640.6064-2.37%净值 购买
530001建信恒久价值混合89084.0787240.302025-04-300.87204.1127-1.51%净值 购买
000527南方新优享灵活配置混合A90583.7687150.002025-04-303.02113.0211-2.48%净值 购买
012466嘉实策略精选混合A90658.0787100.692025-04-300.46620.4662-1.81%净值 购买
011163博时港股通领先趋势混合C67340.2186908.192025-04-300.49710.49719.47%净值 购买
217001招商安泰偏股混合88269.1186849.112025-04-300.35143.81910.37%净值 购买
012671嘉实核心蓝筹混合A89153.2686724.922025-04-300.85640.85647.63%净值 购买
005730国泰江源优势精选混合A94334.8486205.382025-04-301.51531.5153-2.45%净值 购买
112002易方达策略成长二号混合87112.3185761.752025-04-300.75203.38603.87%净值 购买
011033南方宝恒混合A72801.8285751.872025-04-301.12031.1203-0.15%净值 购买
000727融通健康产业灵活配置混合A/B95976.6585306.982025-04-302.36402.36404.14%净值 购买
011201财通优势行业轮动混合A87836.2485305.002025-04-300.58570.5857-5.20%净值 购买
011093永赢宏泽一年定开混合84995.3484995.342025-04-300.84950.8495-2.48%净值 购买
010438嘉实竞争力优选混合C48832.8584995.192025-04-300.56530.565316.44%净值 购买
002207前海开源金银珠宝混合C49456.0484648.212025-04-301.66301.663014.85%净值 购买
008954安信价值回报三年持有混合A93314.0084579.012025-04-301.05131.15132.88%净值 购买
012188华安优势龙头混合A82340.4184479.932025-04-300.53510.53512.71%净值 购买
202001南方稳健成长混合84899.9784440.332025-04-301.73823.7532-2.87%净值 购买
012057鹏华品质成长混合A90929.4184433.722025-04-300.94540.94544.12%净值 购买
010243平安稳健增长混合C90935.1784411.332025-04-300.79210.7921-1.37%净值 购买
012260广发睿明优质企业混合A88273.1184053.892025-04-300.64610.6461-2.83%净值 购买
008419惠升惠泽混合C85698.8484011.992025-04-300.91921.0992-1.41%净值 购买
007207华夏常阳三年定开混合83781.5283781.522025-04-300.87251.1309-1.58%净值 购买
001955中欧养老产业混合A96090.8483263.382025-04-302.79942.79945.32%净值 购买
004278东方红智逸沪港深定开混合83167.1383167.132025-04-301.37911.37910.01%净值 购买
110013易方达科翔混合87662.9282975.832025-04-303.886010.4870-2.14%净值 购买
070099嘉实优质企业混合84610.2082776.562025-04-301.17702.77701.03%净值 购买
011251华安聚嘉精选混合A92413.9782756.122025-04-301.36511.3651-1.97%净值 购买
011206创金合信竞争优势混合A88337.7782424.882025-04-300.58530.58531.67%净值 购买
016049华商甄选回报混合C143841.4182323.512025-04-301.50821.50824.86%净值 购买
012650博时半导体主题混合A94835.9182242.042025-04-300.89870.89873.52%净值 购买
006879华安智能生活混合A85107.2482233.182025-04-302.16462.16462.77%净值 购买
001247华泰柏瑞新利混合A98123.1982187.192025-04-301.59811.82140.83%净值 购买
011975广发均衡回报混合A84619.2682131.052025-04-300.75080.7508-0.50%净值 购买
005450华夏稳盛灵活配置混合83639.4681513.892025-04-301.22351.2235-2.49%净值 购买
010824天弘创新成长混合发起式A44857.1581393.982025-04-300.89540.8954-0.14%净值 购买
010888南方消费升级混合C81214.3181362.522025-04-300.78360.783610.01%净值 购买
009984鹏华启航混合85817.7581213.272025-04-300.77550.77550.91%净值 购买
017860景顺长城致远混合A85432.8381117.062025-04-300.75840.758411.27%净值 购买
011635富国港股通策略精选混合A91669.4881112.842025-04-300.88580.885820.81%净值 购买
519778交银经济新动力混合A97331.8581041.332025-04-302.92842.92841.17%净值 购买
013422太平智行三个月定开混合发起式80737.0080737.002025-04-300.70660.70661.00%净值 购买
870005广发资管核心精选一年持有混合A85738.9180661.552025-04-300.65860.99650.02%净值 购买
004424汇添富文体娱乐混合A83108.1080652.812025-04-301.96991.969911.17%净值 购买
016374华泰柏瑞新金融地产混合C79778.0880614.482025-04-301.57841.63880.04%净值 购买
007491南方信息创新混合C90731.5180595.942025-04-301.75401.75409.53%净值 购买
011724东方红启恒三年持有混合B87661.2780515.222025-04-308.76678.7667-0.18%净值 购买
001500泓德远见回报混合84371.3380330.952025-04-301.52591.9599-0.05%净值 购买
000209中信保诚新兴产业混合A89873.5780301.142025-04-301.85521.8552-10.70%净值 购买
014287泰康新锐成长混合A77484.2080221.472025-04-300.90610.90616.21%净值 购买
003293易方达科瑞混合93226.0580049.442025-04-301.64865.1556-2.21%净值 购买
013886华商新能源汽车混合A83616.3280044.502025-04-300.40590.4059-2.45%净值 购买
012847诺安积极回报混合C52467.8879939.662025-04-302.11002.1100-4.05%净值 购买
011805嘉实优质核心两年持有混合A82396.4679895.872025-04-300.53010.5301-1.32%净值 购买
009914富国成长动力混合A69557.2079854.102025-04-300.81920.81928.52%净值 购买
017551南方景气前瞻混合A84702.2179756.082025-04-300.90410.90410.07%净值 购买
166005中欧价值发现混合A101039.8079636.542025-04-302.17743.21453.87%净值 购买
012844工银瑞信恒兴6个月持有混合A81966.0279590.482025-04-300.72470.72471.76%净值 购买
010147博道嘉兴一年持有期混合83528.6879520.052025-04-300.81160.8116-5.89%净值 购买
952099国泰君安君得鑫两年持有混合C83837.3679393.452025-04-301.53801.5380-1.14%净值 购买
001300大成睿景灵活配置混合A84513.3079316.012025-04-302.04602.0460-3.22%净值 购买
009596泰康创新成长混合A74009.1879280.452025-04-300.90420.90421.02%净值 购买
009525广发聚荣一年持有混合A79832.1279158.412025-04-301.15511.15510.63%净值 购买
001606农银工业4.0混合83655.0979126.492025-04-303.46763.4676-1.90%净值 购买
007139富国民裕进取沪港深成长A72070.8679105.432025-04-301.52731.52738.67%净值 购买
009736汇添富稳健收益混合A77543.2878878.572025-04-300.94540.9454-1.71%净值 购买
011209泰康招享混合C56284.4978831.982025-04-301.06631.06630.19%净值 购买
003380中信保诚至选混合C29160.4678797.792025-04-301.14381.5368-0.16%净值 购买
010338国投瑞银远见成长混合A82670.3878382.632025-04-300.85800.8580-4.40%净值 购买
010874泰康品质生活混合A69283.8378349.432025-04-301.17211.17213.98%净值 购买
016493南方均衡成长混合C85203.5278266.562025-04-300.98270.9827-1.12%净值 购买
010792华安成长先锋混合A81392.6578218.432025-04-300.84800.84803.06%净值 购买
000619东方红产业升级混合82947.2678141.082025-04-303.44303.4430-1.68%净值 购买
005491兴全合宜混合(LOF)C61974.3978089.802025-04-301.45451.45454.27%净值 购买
012391中欧产业前瞻混合C67173.4877987.342025-04-300.59070.5907-3.65%净值 购买
166019中欧价值智选混合A82027.0377887.372025-04-304.31684.636812.45%净值 购买
000031华夏复兴混合A80390.4377330.322025-04-301.79901.7990-5.27%净值 购买
290002泰信先行策略混合78136.5977091.582025-04-300.51962.20082.26%净值 购买
012003招商价值成长混合A79840.9576891.822025-04-300.66030.66033.08%净值 购买
002345华夏高端制造混合A68001.5476880.782025-04-301.08401.0840-8.91%净值 购买
001227中邮信息产业灵活配置混合A74097.2776830.272025-04-300.98600.98601.86%净值 购买
001706诺安积极回报混合A69276.0176749.402025-04-302.00102.0010-3.94%净值 购买
004317前海开源沪港深裕鑫C91737.6376562.892025-04-301.34281.98883.26%净值 购买
001480财通成长优选混合A92998.5576552.152025-04-301.66401.6640-25.35%净值 购买
001603易方达安盈回报混合A81438.4876528.082025-04-302.15502.3530-0.14%净值 购买
006736国投瑞银先进制造混合85760.3376501.842025-04-301.69421.6942-2.24%净值 购买
002270东吴安盈量化混合A66556.3776219.042025-04-301.04101.46102.29%净值 购买
001224中邮新思路灵活配置混合A71717.1876074.842025-04-302.47602.47601.77%净值 购买
019085工银价值精选混合A62590.8076069.842025-04-301.06201.06200.99%净值 购买
005680财通资管价值成长混合A78772.7776041.342025-04-302.02842.02845.62%净值 购买
003187嘉实安益混合C83619.3275985.702025-04-301.33961.3970-0.30%净值 购买
010163财通资管价值精选一年持有混合A77834.9275883.952025-04-300.72870.72875.46%净值 购买
011400汇添富数字未来混合C62462.8475771.792025-04-300.56740.5674-5.83%净值 购买
005312万家经济新动能混合C30661.7275679.782025-04-301.70631.706332.39%净值 购买
004702南方金融主题灵活配置混合A75517.4575525.732025-04-301.15481.4398-0.47%净值 购买
008712景顺长城品质成长混合A79287.0875349.022025-04-301.15051.15053.11%净值 购买
000772景顺长城中国回报混合A112505.4775306.452025-04-301.29301.73005.46%净值 购买
011911华夏消费优选混合A76837.2475208.312025-04-300.56360.5636-1.67%净值 购买
012744光大品质生活混合A76842.3775186.602025-04-300.66570.66574.06%净值 购买
013960万家新机遇成长一年持有期混合发起式A78631.9375068.812025-04-300.80660.8066-1.50%净值 购买
005233广发睿毅领先混合A87237.1674835.642025-04-302.29532.2953-3.37%净值 购买
007731民生加银持续成长混合A69149.0474628.892025-04-301.37071.3707-6.35%净值 购买
163807中银优选灵活配置混合A114525.9674577.022025-04-300.93243.25020.17%净值 购买
011530泓德优质治理灵活配置混合77343.0674302.112025-04-300.61170.6117-2.58%净值 购买
009813易方达悦兴一年持有期混合C84794.6174251.742025-04-301.01701.0170-0.43%净值 购买
001951金鹰改革红利混合80375.3374236.092025-04-301.30001.3000-12.69%净值 购买
015790永赢高端装备智选混合发起C24694.6774226.182025-04-300.74510.74513.56%净值 购买
004279国寿安保稳荣混合A84177.3074206.582025-04-301.11041.5308-2.15%净值 购买
002091华泰柏瑞新利混合C84716.2774196.992025-04-301.57971.80260.78%净值 购买
001852融通中国风1号灵活配置混合A/B75912.9674092.262025-04-301.78401.8140-4.29%净值 购买
161606融通行业景气混合A73505.3374064.192025-04-301.34703.3120-4.26%净值 购买
121008国投瑞银成长优选混合74919.8173966.602025-04-300.47253.6601-1.75%净值 购买
008293农银汇理创新医疗混合75899.7273944.022025-04-300.84190.841915.31%净值 购买
010744工银灵动价值混合A78569.8673852.402025-04-300.69150.6915-2.88%净值 购买
013661华安研究领航混合A76390.2073844.322025-04-300.64960.6496-7.04%净值 购买
009376景顺长城成长领航混合79053.7173824.362025-04-301.39181.391812.77%净值 购买
013813景顺长城景气进取混合C79276.8473690.332025-04-300.63060.6306-9.46%净值 购买
020005国泰金马稳健混合A74857.5273634.922025-04-301.08226.715310.28%净值 购买
013853大成匠心卓越三年持有混合A54507.8173329.702025-04-301.35121.35122.72%净值 购买
010718前海开源优质企业6个月持有混合C76809.7273154.972025-04-300.49930.49933.46%净值 购买
008919永赢科技驱动A68025.4273124.982025-04-301.18981.1898-3.48%净值 购买
970016中信建投价值增长A76232.5173074.292025-04-300.94681.34681.42%净值 购买
010555华安新兴消费混合C77392.1873066.642025-04-300.49530.49532.36%净值 购买
162209宏利市值优选混合A82225.2272725.662025-04-301.31171.3117-3.79%净值 购买
012227景顺长城港股通全球竞争力A49315.1872654.042025-04-300.77140.771411.75%净值 购买
013895宝盈成长精选混合A78270.6972590.942025-04-300.79460.79460.79%净值 购买
011924嘉实港股互联网产业核心资产A28033.2072541.422025-04-300.76630.766318.49%净值 购买
016755方正富邦均衡精选混合C4088.2172287.512025-04-300.96650.9665-0.09%净值 购买
040007华安中小盘成长混合70845.0772252.252025-04-302.75074.0656-1.25%净值 购买
012421华夏优加生活混合A75455.3872177.892025-04-300.73530.73533.19%净值 购买
900089中信证券红利价值C77612.1172118.262025-04-301.11202.0687-3.46%净值 购买
007127博道远航混合C62583.6972105.742025-04-301.30721.53722.21%净值 购买
012370银华鑫利一年持有期混合75037.2071985.832025-04-300.88750.88750.76%净值 购买
070013嘉实研究精选混合73009.4071803.562025-04-301.08803.0540-4.23%净值 购买
017415中泰元和价值精选混合A78753.4671783.562025-04-301.03231.03232.38%净值 购买
240010华宝行业精选混合73059.6571748.152025-04-301.35021.3502-4.66%净值 购买
014917汇丰晋信时代先锋混合A74884.8871741.072025-04-300.65390.6539-1.52%净值 购买
009086鹏华价值共赢两年持有期混合74954.3971588.562025-04-300.88960.88961.24%净值 购买
011216南方优质企业混合A74191.1171552.622025-04-300.66790.6679-2.24%净值 购买
009190景顺长城核心优选一年持有混合77154.2971468.152025-04-301.08071.08074.77%净值 购买
011468国富竞争优势三年持有期混合A84514.9171437.172025-04-301.04071.04074.27%净值 购买
010116民生加银新兴产业混合A73850.5771375.972025-04-300.77180.77184.66%净值 购买
011841嘉实兴锐优选一年持有混合A74760.6871297.332025-04-300.68640.68647.64%净值 购买
005543银华心诚灵活配置混合A82378.4870773.802025-04-301.45771.687713.99%净值 购买
009152南方瑞盛三年混合A73649.8370715.832025-04-300.83080.83080.28%净值 购买
012429华夏核心制造混合C69849.3070618.392025-04-300.85950.85950.49%净值 购买
005478长安鑫禧灵活配置混合C72939.2670602.172025-04-300.31310.3131-11.93%净值 购买
011626嘉实匠心回报混合A72352.2870408.362025-04-300.70730.7073-0.51%净值 购买
005123南方优享分红混合A68503.6970168.472025-04-300.95321.5532-3.57%净值 购买
003378泰康策略优选混合77528.2870162.202025-04-301.68202.08814.17%净值 购买
001694华安沪港深外延增长灵活配置混合A77692.4270049.972025-04-303.68703.76203.16%净值 购买
014805国金量化精选混合A86924.3670037.542025-04-301.37821.37828.70%净值 购买
010587鹏扬先进制造混合A72611.6069937.052025-04-300.58580.5858-2.12%净值 购买
450001国富中国收益混合A66473.6169907.942025-04-301.18184.0090-3.09%净值 购买
009424招商瑞信稳健配置混合C80437.8069904.262025-04-301.12131.1773-0.36%净值 购买
016841博道惠泰优选混合C28999.8669875.192025-04-301.10131.10136.29%净值 购买
012568天弘高端制造混合A54836.1569753.052025-04-300.76870.7687-2.75%净值 购买
008375中欧启航三年混合A81720.4769715.842025-04-301.24111.24118.48%净值 购买
011488申万菱信乐享混合A77965.7469587.222025-04-300.91030.9103-1.82%净值 购买
009774财通资管优选回报一年持有期混合71991.8569480.382025-04-300.59790.59796.20%净值 购买
012268浙商智多享稳健混合发起式A17801.5569464.382025-04-300.99160.99160.18%净值 购买
012173国泰兴泽优选一年持有期混合A71889.8869409.222025-04-300.68150.6815-0.26%净值 购买
001323东吴移动互联混合A64098.6969178.022025-04-302.98292.9829-12.57%净值 购买
021286广发安盈混合E1024.2869139.532025-04-301.52111.52110.75%净值 购买
519170浦银安盛增长动力混合A70005.6869078.852025-04-300.76240.7624-8.95%净值 购买
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010903博时成长领航混合C70672.7768765.412025-04-300.67110.67111.84%净值 购买
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011821兴业兴智一年持有期混合C70953.0468387.462025-04-300.68530.68533.99%净值 购买
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519003海富通收益增长混合69788.0367691.482025-04-302.00103.6610-4.67%净值 购买
007803兴全合泰混合C72060.8367604.822025-04-301.28561.28560.74%净值 购买
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007340南方科技创新混合A71957.6667426.522025-04-301.64371.6437-11.98%净值 购买
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009952广发稳健回报混合C70552.8367320.122025-04-300.76710.7671-1.15%净值 购买
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020137平安医疗健康混合C32089.9666807.352025-04-302.14172.141737.56%净值 购买
008513南方宝丰混合A78112.2566711.472025-04-301.22921.22920.07%净值 购买
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012073华安均衡优选混合A68862.7866571.652025-04-300.74410.74414.80%净值 购买
010413财通资管宸瑞一年持有混合A68484.3166571.472025-04-300.79310.79315.59%净值 购买
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213008宝盈资源优选混合67491.5466482.822025-04-301.16362.37940.91%净值 购买
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003494富国天惠成长混合(LOF)C69873.5266294.382025-04-302.31532.6203-2.26%净值 购买
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005939工银新能源汽车混合A71241.1166111.242025-04-302.42492.4249-4.07%净值 购买
009693富国积极成长一年定开混合66078.7766078.772025-04-301.36351.363516.48%净值 购买
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010881南方宝顺混合A79342.1465971.872025-04-301.00611.0061-1.44%净值 购买
010425国投瑞银开放视角精选混合A79401.5265890.192025-04-300.67960.67962.12%净值 购买
210002金鹰红利价值混合A72228.2665853.132025-04-302.02433.83680.46%净值 购买
015945易方达国防军工混合C64016.5965834.572025-04-301.28601.28601.82%净值 购买
001704国投瑞银进宝灵活配置混合71995.3765636.682025-04-301.88161.9066-1.56%净值 购买
015219鹏扬产业智选一年持有混合A60330.5765629.692025-04-300.68110.68113.04%净值 购买
001688嘉实新起点混合A66287.8865572.882025-04-301.22601.5002-0.01%净值 购买
001775鹏华弘泰C40957.5065514.082025-04-301.24591.24590.26%净值 购买
011184东方阿尔法招阳混合A68679.0365223.352025-04-300.45630.4563-6.19%净值 购买
011884工银景气优选混合A67539.1265213.352025-04-300.70210.70219.69%净值 购买
006281万家人工智能混合A79277.2465117.842025-04-302.22402.2240-10.12%净值 购买
008810安信民稳增长混合C56547.3365090.942025-04-301.44081.4968-1.06%净值 购买
005974东方红配置精选混合A57235.7364983.712025-04-301.56021.56021.96%净值 购买
011649易方达逆向投资混合A69008.9664810.302025-04-300.94670.94670.93%净值 购买
013777中泰兴为价值精选混合C61492.3064712.152025-04-301.05671.05671.91%净值 购买
010622恒越成长精选混合A94062.6064709.202025-04-300.48390.4839-8.99%净值 购买
012150诺德价值发现一年持有混合66087.8364709.092025-04-300.72750.72758.63%净值 购买
022734申万菱信新动力混合C1.7564653.592025-04-300.47320.4732-0.71%净值 购买
009823鹏华招华一年持有期混合C77838.8064579.462025-04-301.09961.09960.32%净值 购买
001532华安文体健康混合A68545.3764391.232025-04-303.20903.20905.28%净值 购买
004316前海开源沪港深裕鑫A55462.4764366.652025-04-301.35272.00273.29%净值 购买
010594广发睿选三年持有期混合66395.7864174.812025-04-300.74860.74867.84%净值 购买
009989华宝研究精选混合65881.3764137.732025-04-300.84130.84133.74%净值 购买
006624中泰玉衡价值优选混合A71223.5464091.212025-04-302.38102.38100.40%净值 购买
013620华安媒体互联网混合C63063.1964015.922025-04-302.95002.9500-1.04%净值 购买
003379中信保诚至选混合A45418.2763955.492025-04-301.14901.5450-0.12%净值 购买
011957鹏华新能源精选混合C48836.3263947.332025-04-300.73530.7353-5.71%净值 购买
011034南方宝恒混合C63516.2163899.322025-04-301.10291.1029-0.26%净值 购买
012184大成创新趋势混合A66356.7263805.872025-04-300.67070.6707-4.70%净值 购买
010861长信企业优选一年持有混合68068.9463695.192025-04-300.72450.72453.18%净值 购买
012578富国红利混合A63423.0063571.552025-04-301.00941.00940.76%净值 购买
012347易方达港股通成长混合C70368.3863479.902025-04-300.64390.64396.92%净值 购买
008133华安优质生活混合65460.0663400.702025-04-300.74350.7435-0.38%净值 购买
012913方正富邦趋势领航混合A66920.3363385.092025-04-300.82450.82452.17%净值 购买
011823易方达产业升级混合C62712.0763332.602025-04-300.75790.7579-6.79%净值 购买
011921富国均衡成长三年持有期混合A68212.1263289.852025-04-300.68800.68801.65%净值 购买
010715财通资管消费升级一年持有A65240.1763258.162025-04-300.82030.820310.40%净值 购买
100029富国天成红利混合64748.3863217.912025-04-300.87432.94033.27%净值 购买
019370富国久利稳健配置混合E234.1162983.832025-04-301.14491.20997.21%净值 购买
011936华夏阿尔法精选混合A57817.4662870.182025-04-300.77370.77370.52%净值 购买
012893安信优质企业三年持有混合C67972.8862833.232025-04-300.78990.78992.61%净值 购买
009822鹏华招华一年持有期混合A75338.5262697.202025-04-301.12041.12040.42%净值 购买
013114博时博盈稳健6个月持有期混合C65738.0762592.982025-04-300.88790.88791.23%净值 购买
162102金鹰中小盘精选混合A66012.5362459.312025-04-301.00683.7925-1.19%净值 购买
000654华商新锐产业混合69528.6862396.862025-04-301.57801.59803.75%净值 购买
011813融通创新动力混合A64333.0762287.762025-04-300.57880.57881.21%净值 购买
010929大成核心价值甄选混合A67896.0962232.522025-04-301.19231.19230.56%净值 购买
001837前海开源沪港深蓝筹精选混合A66862.6662024.582025-04-301.09261.25364.49%净值 购买
010412汇安均衡优选混合59734.8361994.342025-04-300.80910.80916.67%净值 购买
011129华安精致生活混合C63559.8661949.532025-04-301.19031.1903-2.21%净值 购买
012262华宝可持续发展混合A64277.6461869.922025-04-300.79200.79200.15%净值 购买
011855银华长荣混合A78066.6261839.272025-04-300.99710.9971-0.35%净值 购买
009705南方景气驱动混合C64640.5661805.732025-04-300.68850.68859.16%净值 购买
015824博时月月乐同业存单30天持有混合125914.9661749.752025-04-301.06581.06580.46%净值 购买
320005诺安价值增长混合A66059.5361590.212025-04-301.61592.5609-5.20%净值 购买
001165中欧琪和灵活配置混合C106943.2461490.992025-04-301.28161.41550.60%净值 购买
012765广发大盘价值混合A66931.7161468.302025-04-300.65830.6583-3.28%净值 购买
011673长城医药科技六个月持有混合A64682.0761432.332025-04-300.66700.667025.78%净值 购买
002112德邦鑫星价值灵活配置混合C36224.2461343.162025-04-301.32271.4707-20.20%净值 购买
000190中银新回报灵活配置混合A69493.3661328.682025-04-301.74502.0650-0.06%净值 购买
014771中泰红利优选一年持有混合发起54848.1361209.122025-04-301.35481.35480.42%净值 购买
002574招商瑞庆混合A68831.9761153.012025-04-301.02691.47890.42%净值 购买
213001宝盈鸿利收益灵活配置混合A64970.3761118.412025-04-301.12203.4350-2.35%净值 购买
009447财通资管科技创新一年定开混合61074.0561074.052025-04-301.23061.31067.87%净值 购买
011154华宝新兴消费混合C20930.3560980.102025-04-300.85790.85799.58%净值 购买
013417博时核心资产精选混合A64903.3360969.622025-04-300.83940.839410.74%净值 购买
009707工银新兴制造混合A40483.0160789.982025-04-301.92211.92216.46%净值 购买
014208华安产业精选混合C64483.7660706.412025-04-300.89060.89064.53%净值 购买
012690广发消费领先混合A58928.4960638.102025-04-300.78440.784419.79%净值 购买
018648永赢鑫享混合C29580.1160555.182025-04-301.16841.16841.21%净值 购买
200007长城安心回报混合A61412.0360461.272025-04-301.26563.38431.33%净值 购买
009119广发品质回报混合A62228.5260416.652025-04-300.72210.72212.53%净值 购买
000986太平灵活配置156301.3560347.832025-04-300.42000.4200-0.24%净值 购买
012456鹏扬数字经济先锋混合A51587.1560329.182025-04-300.65930.6593-0.96%净值 购买
009138嘉实瑞成两年持有期混合A64436.2660250.942025-04-301.14681.1468-1.89%净值 购买
900010中信卓越成长两年持有混合A64381.4460076.332025-04-301.83743.54407.13%净值 购买
011250嘉实稳裕混合C69091.1860016.992025-04-301.12801.12800.31%净值 购买
013552汇添富成长领先混合A64091.0160012.172025-04-300.78970.78974.35%净值 购买
018413大成竞争优势混合C49403.1459785.042025-04-301.79551.96853.31%净值 购买
420009天弘安康颐养混合A52835.8459609.272025-04-302.26072.2607-0.06%净值 购买
010562永赢成长领航混合A60950.6559607.742025-04-300.78140.7814-4.45%净值 购买
007497中庚价值灵动灵活配置混合65333.3859548.332025-04-302.03612.03612.98%净值 购买
011252华安聚嘉精选混合C65466.0759483.222025-04-301.33181.3318-2.13%净值 购买
011046富国优质企业混合A62004.4959430.612025-04-300.77350.77352.90%净值 购买
009995嘉实创新先锋混合C37147.9559424.762025-04-301.13811.138110.15%净值 购买
002178嘉实新起点混合C29969.8659422.362025-04-301.15811.4066-0.08%净值 购买
012420广发价值领先混合C63732.0659398.852025-04-301.37431.3743-3.46%净值 购买
007346易方达科技创新混合67105.2559237.912025-04-302.33472.33470.61%净值 购买
519732交银定期支付双息平衡混合62407.0359199.452025-04-304.71304.71300.62%净值 购买
010106华夏核心科技6个月定开混合A59182.0559182.052025-04-300.85950.85952.98%净值 购买
010334华夏核心资产混合C62026.8559181.422025-04-300.53060.53061.07%净值 购买
009681南方创新精选一年定开混合A59101.6059101.602025-04-300.74600.74601.54%净值 购买
014954信澳研究优选混合C50535.9859077.042025-04-300.90521.0969-4.57%净值 购买
001128宝盈新兴产业混合A60621.3259030.872025-04-300.88970.889710.81%净值 购买
008856华夏安泰对冲策略3个月定开混合94796.8359016.772025-04-301.22561.22561.66%净值 购买
012917平安优势领航1年持有混合A60265.3858963.282025-04-300.65750.65751.12%净值 购买
013037长城大健康混合A61316.1858784.082025-04-300.80280.802827.63%净值 购买
013991中欧港股通精选一年持有混合A61608.4258774.252025-04-300.69080.69081.53%净值 购买
010201农银汇理智增一年定开混合58463.4158463.412025-04-300.75130.7513-3.67%净值 购买
040035华安逆向策略混合A62010.6358446.482025-04-304.86605.2460-6.24%净值 购买
002340富国价值优势混合A96454.6158398.402025-04-302.72332.7233-0.87%净值 购买
009857博时价值臻选持有期混合A61032.8858246.412025-04-300.61200.6120-4.79%净值 购买
012473大成成长回报六个月持有混合A61095.3158216.862025-04-300.87910.8791-2.94%净值 购买
005940工银新能源汽车混合C64723.9658137.242025-04-302.34182.3418-4.17%净值 购买
540003汇丰晋信动态策略混合A62733.8558086.172025-04-303.03303.67300.71%净值 购买
000251工银金融地产混合A67578.4657945.542025-04-302.61003.6540-1.69%净值 购买
009888广发稳健优选六个月持有期混合C61326.4857917.452025-04-301.03001.0300-2.28%净值 购买
002165汇添富达欣混合C63237.9757908.502025-04-302.10902.164031.73%净值 购买
011720易方达悦信一年持有混合A63410.9657877.942025-04-301.07471.0747-0.03%净值 购买
010869汇添富稳健欣享一年持有混合61598.6957851.642025-04-300.93350.93350.43%净值 购买
012944广发稳睿六个月持有混合C41100.0357819.902025-04-301.17891.17890.93%净值 购买
010518华夏先锋科技一年定开混合A57682.5057682.502025-04-300.79710.797112.36%净值 购买
070019嘉实价值优势混合A60567.1457546.572025-04-301.93502.5360-5.05%净值 购买
005576华泰柏瑞新金融地产混合A62471.9757542.522025-04-301.59291.65400.19%净值 购买
001309东方红睿逸定期开放混合57518.0857518.082025-04-302.10002.10000.72%净值 购买
008786长城健康生活混合A59683.1957397.052025-04-300.56810.568113.10%净值 购买
013569天弘永利优佳混合A67351.4257195.852025-04-301.02721.02720.28%净值 购买
009360招商创新增长混合A58984.9557175.762025-04-300.65820.658215.82%净值 购买
012197招商品质生活混合C62206.9457164.262025-04-300.63970.63972.48%净值 购买
012519大成核心趋势混合A61426.4557127.922025-04-300.98170.98172.45%净值 购买
014389华安产业动力6个月持有混合A59383.4157105.042025-04-300.60580.60583.15%净值 购买
001743诺安优选回报混合56422.5457078.812025-04-301.70801.9580-0.18%净值 购买
550001中信保诚四季红混合A58417.0757038.592025-04-300.85272.7531-2.01%净值 购买
001118华宝事件驱动混合A57866.6556979.732025-04-300.74400.744010.06%净值 购买
011194广发睿铭两年持有期混合A60107.6956975.552025-04-300.90710.9071-2.23%净值 购买
015683景顺长城科技创新混合C21388.3356697.982025-04-301.19451.3895-9.84%净值 购买
590003中邮核心优势灵活配置混合A76331.2156666.142025-04-301.89603.27000.26%净值 购买
011837鹏扬中国优质成长混合A59977.1256592.972025-04-300.70420.70420.38%净值 购买
008372富国阿尔法两年持有期混合59682.6656582.742025-04-301.50941.50946.66%净值 购买
016626汇添富创新成长混合A40542.6756564.762025-04-300.94040.94041.33%净值 购买
110001易方达平稳增长混合57694.2856539.752025-04-304.27805.6230-1.02%净值 购买
018505景顺长城周期优选混合C26278.8856537.202025-04-301.18501.18502.32%净值 购买
011956鹏华新能源精选混合A57822.1556535.572025-04-300.75780.7578-5.51%净值 购买
021796广发稳信六个月持有期混合C56503.4256506.112025-04-300.99350.9935-0.15%净值 购买
011516嘉实浦盈一年持有期混合A65160.8056382.602025-04-301.05321.05320.21%净值 购买
018619中信保诚远见成长混合C78370.5856338.592025-04-300.93810.93813.25%净值 购买
006259汇添富红利增长混合A50067.3356333.702025-04-301.50851.50852.21%净值 购买
013091摩根均衡优选混合A59200.1156212.142025-04-300.64980.6498-0.67%净值 购买
630002华商盛世成长混合66694.4156141.892025-04-305.36737.02232.79%净值 购买
007291汇丰晋信港股通双核策略混合33198.7056136.602025-04-301.28971.28978.65%净值 购买
009690易方达瑞锦混合C63517.9356109.582025-04-301.26361.30360.19%净值 购买
010898银河产业动力混合A57726.7456077.052025-04-300.82210.8221-1.79%净值 购买
013360华夏磐泰混合C33672.7456059.152025-04-301.61911.67843.13%净值 购买
011392平安兴鑫回报一年定开混合56042.9256042.922025-04-300.61440.61448.13%净值 购买
005276中欧创新成长灵活配置混合C50707.7056021.542025-04-301.50171.50176.84%净值 购买
011223信澳星奕混合C43753.5155988.282025-04-301.31991.319911.56%净值 购买
007415南方致远混合A58177.6755949.312025-04-301.39621.3962-0.37%净值 购买
018055鹏扬景添一年持有混合C57237.2755910.622025-04-301.04771.04770.43%净值 购买
018618中信保诚远见成长混合A63315.7355741.822025-04-300.94850.94853.39%净值 购买
012826工银聚宁9个月持有期混合A50792.6155650.072025-04-301.06691.06690.13%净值 购买
001182易方达安心回馈混合A61174.2155527.262025-04-302.34402.3440-1.47%净值 购买
720001财通价值动量混合A50397.2955514.582025-04-303.53004.0010-24.41%净值 购买
014162万家人工智能混合C72706.2355399.722025-04-302.16492.1649-10.30%净值 购买
015144中欧智能制造混合C10195.0255381.202025-04-301.38211.382115.29%净值 购买
012828富国浦诚回报12个月持有混合A61427.7555311.462025-04-300.95700.9570-0.86%净值 购买
008273广发优质生活混合A53590.2055199.352025-04-301.41061.410616.73%净值 购买
010064圆信永丰兴研A60214.2555188.742025-04-301.13041.13040.46%净值 购买
010588鹏扬先进制造混合C60580.8055143.992025-04-300.56640.5664-2.31%净值 购买
001807易方达瑞智灵活配置混合E59353.8955058.992025-04-301.37501.4250-0.07%净值 购买
019624泉果嘉源三年持有期混合A54666.8955039.402025-04-301.07071.10071.02%净值 购买
008418惠升惠泽混合A61899.2955013.082025-04-300.95251.1325-1.25%净值 购买
013148汇添富碳中和主题混合C57875.1454793.632025-04-300.46770.4677-3.13%净值 购买
001222鹏华外延成长混合58639.5554741.702025-04-301.57501.57503.82%净值 购买
011868中信建投远见回报混合A59176.8054724.512025-04-300.76650.76654.58%净值 购买
014597华泰柏瑞富利混合C66210.9854697.962025-04-302.02702.11782.83%净值 购买
008415国泰大制造两年持有期混合60467.4654682.532025-04-300.94890.94891.22%净值 购买
018410中欧价值回报混合C34766.2354667.202025-04-301.18471.18473.47%净值 购买
005844东方人工智能主题混合A62357.0654625.632025-04-301.07421.07428.90%净值 购买
002009中欧瑾通灵活配置混合A47952.1154625.022025-04-301.47431.6016-0.15%净值 购买
378010摩根成长先锋混合A56881.7354607.692025-04-301.19082.4598-2.44%净值 购买
011710中欧睿泽混合A59764.9854574.442025-04-300.69550.69552.82%净值 购买
162201宏利成长混合69718.1954541.432025-04-301.87084.2673-11.50%净值 购买
952004国泰君安君得明混合57330.6054532.392025-04-302.12343.07340.89%净值 购买
202023南方优选成长混合A58578.3054415.882025-04-303.40053.4005-5.32%净值 购买
017041富国碳中和混合A54933.6154337.802025-04-300.81200.8120-0.42%净值 购买
011334鹏华品质优选混合C67147.1654294.342025-04-300.82260.82260.45%净值 购买
002851南方品质优选灵活配置混合A56850.9154268.242025-04-302.00152.0015-3.66%净值 购买
270025广发行业领先混合A60424.5554257.592025-04-301.63402.2860-4.89%净值 购买
017477安信睿见优选混合A88412.8954217.332025-04-301.00121.00126.22%净值 购买
006642华泰保兴吉年利定开54176.0754176.072025-04-300.84742.1296-2.08%净值 购买
008866博时产业新趋势混合A58307.1554159.722025-04-301.04631.04630.24%净值 购买
007349华夏科技创新混合A55596.3854096.762025-04-301.22381.22382.83%净值 购买
519769交银优选回报灵活配置混合C7137.7954039.652025-04-301.42671.4867-0.08%净值 购买
011769富国精诚回报12个月持有期混合A62204.1553973.962025-04-301.00151.0015-1.36%净值 购买
014772中泰红利价值一年持有混合发起53501.9753852.842025-04-301.31561.31560.77%净值 购买
013270前海开源聚利一年持有混合A55615.4253790.912025-04-300.70460.70463.92%净值 购买
015916永赢医药创新智选混合发起C16270.8753743.172025-04-301.31471.314745.64%净值 购买
260103景顺长城动力平衡混合55502.1853679.332025-04-301.60733.9473-0.02%净值 购买
008272大成优势企业混合C67811.5453657.702025-04-302.12862.12862.91%净值 购买
009900易方达磐固六个月持有期混合A57346.1653648.192025-04-301.08281.10280.50%净值 购买
008990东方红匠心甄选一年持有混合56405.5053644.162025-04-301.02051.17710.66%净值 购买
017827兴证全球欣越混合C33990.4453617.472025-04-301.14631.14637.45%净值 购买
013160创金合信碳中和混合A56765.5253550.102025-04-300.40000.4000-0.52%净值 购买
010879南方宝升混合A58005.9753538.922025-04-300.94590.94590.07%净值 购买
004965泓德致远混合A59305.3653455.622025-04-301.75591.75591.57%净值 购买
400003东方精选混合54539.3953446.912025-04-301.58204.8888-1.56%净值 购买
005014泰康景泰回报混合A53811.1653418.872025-04-301.70321.70320.47%净值 购买
001210天弘互联网混合A56414.7353413.282025-04-300.95110.9511-2.42%净值 购买
013962华夏创新视野一年持有混合A56897.8453342.902025-04-300.57610.57611.84%净值 购买
011526中信保诚丰裕一年持有期混合C58663.0053187.452025-04-300.95900.9590-0.24%净值 购买
010284长城价值成长六个月持有期混合A54446.8653140.622025-04-300.61050.61051.55%净值 购买
009737汇添富稳健收益混合C55325.8353099.802025-04-300.92750.9275-1.80%净值 购买
009199万家价值优势一年持有期混合56488.9053047.982025-04-301.41701.4170-9.66%净值 购买
470009汇添富民营活力混合51996.4852940.672025-04-304.28604.5360-2.44%净值 购买
202009南方盛元红利混合54695.9052895.352025-04-300.94421.8877-1.92%净值 购买
001810中欧潜力价值灵活配置混合A67920.3652870.332025-04-301.79511.9768-1.76%净值 购买
012093鹏华创新升级混合A55503.0752845.582025-04-301.06351.063531.98%净值 购买
166301华商新趋势优选灵活配置混合96297.0152785.552025-04-309.94909.94903.73%净值 购买
005001交银持续成长主题混合A61997.4452657.352025-04-301.35101.4910-1.33%净值 购买
013890国泰睿毅三年持有期混合A52647.9052655.202025-04-300.78030.7803-0.69%净值 购买
000480东方红新动力混合A45486.4452609.642025-04-304.52304.6110-0.13%净值 购买
017724银华心质混合C55782.5152594.062025-04-300.82990.8299-1.12%净值 购买
000215广发趋势优选灵活配置混合A57663.4752588.182025-04-301.66182.06080.31%净值 购买
519752交银新回报灵活配置混合A102662.8052530.932025-04-301.34671.56270.45%净值 购买
540002汇丰晋信龙腾混合A54270.8252515.872025-04-300.96993.4659-6.98%净值 购买
012224信澳成长精选混合C55254.2052434.312025-04-300.47090.4709-0.13%净值 购买
013176海富通碳中和混合C55979.9652379.552025-04-300.46390.4639-3.33%净值 购买
100056富国低碳环保混合56217.3452363.052025-04-301.69702.2920-4.45%净值 购买
014919银华心选一年持有期混合A55328.4452327.292025-04-300.93060.93067.83%净值 购买
012437德邦价值优选混合A52825.3052270.142025-04-300.72070.7207-0.98%净值 购买
420001天弘精选混合A53127.0752115.342025-04-300.90612.83991.06%净值 购买
003396东方红优享红利混合A53581.1652087.142025-04-302.08262.0826-2.16%净值 购买
012408广发恒昌一年持有混合A57322.5352008.662025-04-301.09501.09502.99%净值 购买
450010国富策略回报混合A55171.7851985.202025-04-301.42852.19791.54%净值 购买
460002华泰柏瑞积极成长混合56189.6951872.592025-04-301.12201.7756-3.56%净值 购买
160605鹏华中国50混合52929.4251854.602025-04-301.82904.19906.34%净值 购买
000945华夏医疗健康混合A53197.5551799.742025-04-301.66201.662013.52%净值 购买
011891易方达先锋成长混合A50005.7351705.192025-04-300.93980.9398-15.26%净值 购买
019713博时稳合一年持有期混合C44665.1651668.322025-04-301.03041.07661.18%净值 购买
481004工银稳健成长混合A52418.2251666.482025-04-301.03731.8886-0.87%净值 购买
008949平安匠心优选混合A53813.4251657.422025-04-301.12931.366314.87%净值 购买
004745长盛创新驱动混合A29164.1651655.312025-04-302.09142.09142.59%净值 购买
003598华商润丰灵活配置混合A22287.8651556.742025-04-302.60002.6000-5.32%净值 购买
002624广发优企精选混合A56764.4651509.732025-04-302.21452.2655-4.76%净值 购买
005454前海开源医疗健康C54574.0951505.482025-04-300.99400.994018.31%净值 购买
009636华泰柏瑞景气优选A53437.9251436.082025-04-300.95530.95533.41%净值 购买
009210中欧嘉和三年混合A58268.7251395.072025-04-300.91020.96523.37%净值 购买
010795民生价值发现一年持有混合A52966.9351327.292025-04-300.73370.73378.55%净值 购买
610001信澳领先增长混合A51733.1651248.202025-04-301.45302.00514.99%净值 购买
006719国融融盛龙头严选混合C53771.1951134.212025-04-301.87541.9254-4.08%净值 购买
018824国金智享量化选股混合C60039.5651114.922025-04-300.98600.98605.60%净值 购买
012510国富优质企业一年持有期混合A53060.8951083.592025-04-300.77070.77073.85%净值 购买
010072方正富邦策略精选A51956.8451015.472025-04-300.91380.91382.21%净值 购买
011636富国港股通策略精选混合C53666.5150993.552025-04-300.86510.865120.62%净值 购买
009249易方达磐泰一年持有期混合A53749.4050986.392025-04-301.19391.1939-0.01%净值 购买
003501宏利睿智稳健混合A63672.9350948.802025-04-300.96711.6423-6.68%净值 购买
008850景顺长城价值稳进定开混合50935.0950935.092025-04-301.54681.5468-1.16%净值 购买
010852中欧内需成长混合A37951.9750932.982025-04-300.71500.71508.46%净值 购买
398051中海环保新能源混合54605.7350843.802025-04-301.41701.7040-2.07%净值 购买
001192摩根整合驱动混合A52045.6450744.972025-04-300.37130.3713-5.11%净值 购买
014728易方达成长动力混合C47514.3350730.152025-04-301.09591.0959-0.25%净值 购买
022749平安港股通红利优选混合C59050.0050655.572025-04-301.00841.00841.34%净值 购买
200006长城消费增值混合A41726.6750557.402025-04-301.02142.46147.52%净值 购买
009539兴业睿进混合A52555.6750445.112025-04-300.83800.83800.78%净值 购买
014024华富卓越成长一年持有期混合A52008.1650294.442025-04-300.76680.76681.70%净值 购买
013104博时新能源主题混合C34908.0350150.052025-04-300.54200.5420-2.48%净值 购买
012082博时数字经济混合A51107.2450110.582025-04-300.73520.73521.14%净值 购买
013427贝莱德中国新视野混合C52797.5350095.112025-04-300.57520.5752-2.67%净值 购买
233009大摩多因子策略混合51635.3950046.532025-04-301.12002.5250-0.53%净值 购买
011309富国消费主题混合C49600.7550043.592025-04-302.19502.19503.59%净值 购买
001075宝盈转型动力混合A45898.7850042.742025-04-301.03301.0330-13.83%净值 购买
016313富国研究精选灵活配置混合C69433.4350011.732025-04-302.50802.5080-0.99%净值 购买
007177浙商智能行业优选混合A53368.7549985.522025-04-301.13161.42310.11%净值 购买
016895中银卓越成长混合A58796.4949970.972025-04-300.92690.92691.78%净值 购买
009250易方达磐泰一年持有期混合C51916.8249868.232025-04-301.16061.1606-0.16%净值 购买
001756嘉实策略优选混合49860.3149865.372025-04-301.13401.6000-0.79%净值 购买
000634富国天盛灵活配置基金50207.1849821.392025-04-301.01102.53507.67%净值 购买
519212万家宏观择时多策略混合A61412.0949768.902025-04-302.01652.0165-9.26%净值 购买
009346中银顺兴回报一年持有混合C51670.8249681.522025-04-300.83600.83603.98%净值 购买
006124国联高股息混合C65752.4049654.902025-04-301.05081.2128-2.36%净值 购买
022489浦银安盛红利量化混合C66463.9249617.792025-04-300.96460.9646-2.89%净值 购买
002296长城行业轮动混合A52447.4549586.442025-04-301.54611.54611.75%净值 购买
012187招商品质成长混合C52081.2649533.742025-04-300.62120.621215.96%净值 购买
022700睿远港股通核心价值混合A38982.3049532.732025-04-301.16861.168618.18%净值 购买
014726广发成长动力三年持有混合C49233.4949415.692025-04-300.43570.4357-7.02%净值 购买
002455民生加银鑫喜混合49352.6849351.422025-04-301.07151.55841.82%净值 购买
005774华夏产业升级混合A54998.6549283.672025-04-301.69461.78261.78%净值 购买
010371大成成长进取混合A42182.8649278.242025-04-301.13511.13512.36%净值 购买
270022广发内需增长混合A49926.1249251.022025-04-301.62601.7260-3.33%净值 购买
017978信澳优享生活混合C51497.6849244.262025-04-300.93020.930221.82%净值 购买
007356汇添富科技创新混合C29419.8949241.792025-04-302.03852.03852.04%净值 购买
005760富国周期优势混合A55517.5949227.422025-04-302.14522.39541.32%净值 购买
005449华夏行业龙头混合48062.9849141.922025-04-301.12511.1251-2.38%净值 购买
013260太平睿享混合A49230.3249083.642025-04-301.08331.08330.74%净值 购买
470028汇添富社会责任混合A50090.9149076.992025-04-301.28001.2800-2.59%净值 购买
012218博时乐享混合A50887.2549059.992025-04-300.97620.9762-0.45%净值 购买
011059景顺长城成长龙头一年持有混合C51644.2948981.002025-04-300.86960.869611.53%净值 购买
012940中泰星元灵活配置混合C49865.2648849.622025-04-302.57162.5716-0.25%净值 购买
009345中银顺兴回报一年持有混合A51325.3948819.182025-04-300.86080.86084.12%净值 购买
013851中信建投低碳成长混合A51595.2848812.862025-04-300.42230.4223-13.55%净值 购买
003846汇安丰恒灵活配置混合C52745.3948793.102025-04-301.01411.0141-0.20%净值 购买
010791海富通均衡甄选混合C37212.1748763.942025-04-300.78370.7837-5.76%净值 购买
013293长城健康消费混合A49855.2948743.912025-04-300.63330.633313.33%净值 购买
010314大摩内需增长混合A50966.7048726.962025-04-300.47540.4754-1.96%净值 购买
002593富国美丽中国混合A53393.8048688.902025-04-302.06902.16900.93%净值 购买
015718财通资管均衡臻选混合A54657.6748672.212025-04-300.84450.84456.45%净值 购买
008359华安医疗创新混合A50683.0048525.962025-04-300.97540.975419.46%净值 购买
010222大摩民丰盈和一年持有混合50179.5848498.012025-04-300.92730.9273-2.44%净值 购买
008244上银鑫卓混合A69500.0648491.932025-04-301.25421.46420.18%净值 购买
005765中欧明睿新常态混合C51670.9948490.212025-04-301.99692.1639-3.41%净值 购买
013963华夏创新视野一年持有混合C50886.6248472.042025-04-300.56230.56231.64%净值 购买
010455博时产业精选混合A49718.5948439.652025-04-300.63530.6353-1.50%净值 购买
022735申万菱信新经济混合C1.4548425.712025-04-300.87440.8744-2.94%净值 购买
519956长信睿进混合C49681.5848328.142025-04-300.72710.72711.11%净值 购买
013123汇添富精选核心优势一年持有混合A50262.1848300.002025-04-300.76120.76125.80%净值 购买
010731广发创新医疗两年持有混合A49610.6348276.232025-04-300.64520.645228.09%净值 购买
010826大成产业趋势混合A48825.9548262.902025-04-301.46271.46273.31%净值 购买
016840博道惠泰优选混合A43456.8748256.602025-04-301.11741.11746.50%净值 购买
003593国泰景气行业灵活配置混合45493.9748237.062025-04-300.68672.1415-3.92%净值 购买
000970东方红睿元混合48222.1448222.142025-04-302.49902.49902.29%净值 购买
018705财通鼎欣量化选股18个月定开混合48216.9348216.932025-04-301.03801.03803.29%净值 购买
011461鹏华创新成长混合C3832.9348176.612025-04-300.55210.55211.10%净值 购买
340008兴全有机增长混合50750.1948107.552025-04-302.34653.1665-5.20%净值 购买
009247易方达磐恒九个月持有混合A53116.3948080.412025-04-301.11231.11230.02%净值 购买
009930南方创新驱动混合C49701.1048073.942025-04-300.61300.6130-5.30%净值 购买
022701睿远港股通核心价值混合C79207.8748057.962025-04-301.16701.167018.07%净值 购买
015059华夏产业升级混合C74181.6348040.082025-04-301.66311.74971.63%净值 购买
013681华安品质甄选混合C32701.8247831.482025-04-300.90980.90984.57%净值 购买
012077易方达悦夏一年持有混合A51509.6247741.482025-04-301.08311.0831-0.02%净值 购买
017977信澳优享生活混合A51843.7447624.982025-04-300.94220.942222.01%净值 购买
010016华夏科技前沿6个月定开混合A47605.5047605.502025-04-300.91210.91211.14%净值 购买
210009金鹰核心资源混合A39176.2347593.162025-04-302.04102.14103.19%净值 购买
001986前海开源人工智能主题混合A46886.3347526.902025-04-301.24731.2473-21.08%净值 购买
004355嘉实丰和灵活配置混合A55577.0447509.592025-04-301.83255.0058-0.81%净值 购买
005453前海开源医疗健康A50199.2247474.792025-04-301.00121.001218.33%净值 购买
007887东方红启元三年持有混合B49857.9147448.642025-04-302.82982.8298-2.82%净值 购买
015486平安策略优选1年持有混合C50702.0147442.872025-04-300.78070.7807-7.88%净值 购买
018710鹏华沪深港新兴成长混合C54428.2847413.232025-04-301.15091.150916.76%净值 购买
000824圆信永丰双利A48255.3747390.162025-04-300.78012.5561-1.39%净值 购买
900079中信证券臻选价值成长混合C51916.3947334.602025-04-300.91061.7290-0.88%净值 购买
007345富国科技创新灵活配置混合48898.9447296.992025-04-301.15381.15383.13%净值 购买
010386华安汇嘉精选混合C65582.1647171.002025-04-300.98530.9853-2.12%净值 购买
004720华夏睿磐泰茂混合A47994.7147127.692025-04-301.34551.3675-0.21%净值 购买
005904华泰保兴成长优选A50468.4147050.912025-04-301.53641.9264-5.02%净值 购买
008457招商瑞阳混合C49547.1747045.592025-04-301.20891.3214-1.23%净值 购买
519181万家和谐增长混合A49460.2246978.712025-04-301.60553.5980-9.28%净值 购买
012174国泰兴泽优选一年持有期混合C49317.2246875.852025-04-300.67180.6718-0.36%净值 购买
240004华宝动力组合混合A45193.5246722.682025-04-302.59215.1021-4.67%净值 购买
014999华泰保兴吉年盈混合A46472.5646646.472025-04-300.61110.6111-4.35%净值 购买
012816国泰致和混合A50128.2546642.832025-04-300.70280.7028-1.91%净值 购买
660001农银行业成长混合47212.1146608.652025-04-302.54923.1492-3.00%净值 购买
000327南方潜力新蓝筹混合A47666.5846605.062025-04-301.72771.9578-0.11%净值 购买
011638广发沪港深价值成长混合C54030.6746592.902025-04-300.72460.72460.29%净值 购买
011803景顺长城宁景6个月持有混合A29679.1146527.212025-04-301.17231.1723-0.49%净值 购买
900013中信证券品质生活混合A47892.5446515.222025-04-300.67323.47789.87%净值 购买
010563永赢成长领航混合C24296.8246311.812025-04-300.77450.7745-4.51%净值 购买
012294泰康优势精选三年持有期混合49629.5746263.262025-04-300.80440.80442.26%净值 购买
519110浦银安盛价值成长混合A47454.0246248.602025-04-301.05371.9467-7.83%净值 购买
010043天弘安康颐和混合A50661.2146246.132025-04-301.05931.09020.01%净值 购买
012589南方港股通优势企业混合C71453.5146193.562025-04-300.88020.88029.60%净值 购买
001356广发聚泰混合C68358.1146146.182025-04-301.30831.41490.33%净值 购买
007553中信建投医改混合C50049.1846133.712025-04-301.29501.29509.49%净值 购买
011738华安兴安优选一年持有混合A56568.0046132.532025-04-301.00201.00204.33%净值 购买
018225大成策略回报混合C64069.0246049.682025-04-301.10791.27561.02%净值 购买
017484财通资管数字经济混合发起式C24950.4646040.942025-04-301.30511.350112.29%净值 购买
011733银华瑞祥一年持有期混合47914.9746013.842025-04-300.57920.5792-7.21%净值 购买
580001东吴嘉禾优势精选混合A41456.5646011.352025-04-300.87912.7967-11.75%净值 购买
000800华商未来主题混合50149.5545974.312025-04-300.77900.77903.32%净值 购买
009669长信量化价值驱动混合C51508.5845907.172025-04-301.53801.53800.77%净值 购买
002147长安鑫益增强混合C61828.3245878.802025-04-301.41641.41640.00%净值 购买
017618华泰柏瑞招享6个月持有期混合C56533.0945848.302025-04-301.07371.09541.00%净值 购买
007519东方阿尔法优选混合C2892.7245789.402025-04-300.90660.906623.43%净值 购买
013395华夏新能源车龙头混合发起式A78822.3145703.582025-04-300.83860.83860.23%净值 购买
012703华夏核心成长混合A48310.1445555.562025-04-300.62900.6290-0.10%净值 购买
007733南方智锐混合A43779.7245497.442025-04-301.11681.18681.35%净值 购买
019363大成至信回报三年定开放混合45466.3645466.362025-04-301.27151.27154.49%净值 购买
007460华安成长创新混合A58225.1945446.702025-04-301.96791.96792.37%净值 购买
161609融通动力先锋混合A/B52742.1245317.722025-04-301.24602.5890-2.35%净值 购买
012500博时汇荣回报混合A47032.2845254.402025-04-300.73520.7352-11.25%净值 购买
010389易方达科益混合A51821.0045249.692025-04-300.84080.84084.24%净值 购买
009098景顺长城价值领航两年持有47731.4845208.142025-04-301.92681.9268-0.81%净值 购买
001406东方红策略精选混合C50089.2745177.642025-04-301.40481.57480.57%净值 购买
021734国富基本面优选混合C14968.2445171.782025-04-301.32261.62515.39%净值 购买
016372信澳匠心严选一年持有混合A46954.5745079.272025-04-300.76770.7677-11.22%净值 购买
011249嘉实稳裕混合A61068.3845033.062025-04-301.14461.14460.39%净值 购买
010755博道睿见一年持有期混合47044.3144976.732025-04-300.60710.6071-0.96%净值 购买
001484天弘新价值混合A46892.8544967.702025-04-301.29201.5311-5.10%净值 购买
008981中邮科技创新精选混合C27748.6144960.772025-04-301.44561.7599-5.16%净值 购买
014915财通匠心优选一年持有混合A46023.9644929.992025-04-300.67000.6700-26.98%净值 购买
260116景顺长城核心竞争力混合A45206.9644865.572025-04-303.05304.3830-2.65%净值 购买
013353鹏华上华一年持有期混合A54274.4644771.402025-04-301.00031.0003-0.14%净值 购买
010187嘉实核心成长混合C46719.7244768.732025-04-300.58620.58620.43%净值 购买
004517南方安康混合A34182.9244758.642025-04-301.10251.4514-1.64%净值 购买
519191万家新利灵活配置混合47263.2144749.422025-04-301.56881.9314-10.62%净值 购买
010328博时荣华灵活配置混合A46237.5944747.382025-04-300.68290.68294.15%净值 购买
013561国联匠心优选混合A46165.3044655.012025-04-300.80660.80660.89%净值 购买
008121万家自主创新混合C34203.8444636.362025-04-301.01251.012517.32%净值 购买
012228景顺长城港股通全球竞争力C47504.8644615.722025-04-300.76390.763911.63%净值 购买
001301大成睿景灵活配置混合C39285.7144590.402025-04-301.88901.8890-3.38%净值 购买
003295南方安裕混合A49717.0644578.232025-04-301.09681.4084-0.88%净值 购买
560002益民红利成长混合45633.5644499.842025-04-300.64621.7493-0.87%净值 购买
008979万家民丰回报一年持有混合54659.6444364.412025-04-301.14211.14210.63%净值 购买
004235中欧价值智选混合C45764.7844325.112025-04-304.00264.002612.22%净值 购买
015610万家匠心致远一年持有期混合A46018.1444324.952025-04-300.72030.72032.29%净值 购买
000173汇添富美丽30混合A47191.2944265.192025-04-302.43202.68400.37%净值 购买
012484前海开源优质龙头6个月持有混合C45978.0644243.262025-04-300.67210.67212.07%净值 购买
011705东方阿尔法产业先锋混合C50695.0644231.112025-04-300.44050.4405-1.48%净值 购买
007494朱雀产业臻选混合C47319.7344184.962025-04-301.41831.41832.64%净值 购买
006392中信保诚创新成长混合A47905.8744181.762025-04-302.51372.51370.07%净值 购买
163805中银动态策略混合A45103.7544168.392025-04-300.58582.6109-1.25%净值 购买
290011泰信中小盘精选混合33745.0044117.322025-04-304.09304.353011.28%净值 购买
007484信澳核心科技混合A57547.8344066.512025-04-301.36182.001710.68%净值 购买
161616融通医疗保健行业混合A/B46077.2744053.282025-04-301.50801.87203.15%净值 购买
519026海富通中小盘混合29437.8444021.202025-04-301.36421.3642-7.63%净值 购买
018010长盛电子信息产业混合C39570.4843986.462025-04-301.31281.31280.50%净值 购买
013341工银核心机遇混合A46468.9243913.982025-04-300.65270.65273.82%净值 购买
011256交银鸿光一年混合A49535.2143902.872025-04-301.03791.03790.72%净值 购买
008480永赢股息优选A38118.8543888.592025-04-301.34881.34882.57%净值 购买
009879平安低碳经济混合C43119.7843857.942025-04-300.94880.94886.87%净值 购买
008208博道嘉泰回报混合51108.0443763.412025-04-301.40561.4056-5.72%净值 购买
012976西部利得碳中和混合发起C47169.1343741.472025-04-300.57200.5820-0.44%净值 购买
004263华安沪港深机会灵活配置混合29853.2343709.122025-04-301.64701.859024.30%净值 购买
011691招商品质发现混合C17776.8843694.862025-04-300.77150.77155.12%净值 购买
014243富国新材料新能源混合C47818.9443690.052025-04-301.53821.53821.47%净值 购买
018294景顺长城国企价值混合A50345.2443652.382025-04-301.20061.2006-1.36%净值 购买
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015100华泰柏瑞低碳经济智选混合A44283.1543623.692025-04-300.49690.49697.39%净值 购买
010063南方行业精选一年混合C45434.4643526.402025-04-300.62860.6286-4.25%净值 购买
009859银华乐享混合A44896.7143390.552025-04-300.64780.64780.95%净值 购买
017086嘉实ESG可持续投资混合A47960.4743364.542025-04-300.97080.97084.60%净值 购买
519033海富通国策导向混合A49843.5643271.762025-04-301.90302.94213.51%净值 购买
000940富国中小盘精选混合A38926.4943250.442025-04-302.90702.90707.35%净值 购买
012631中银优选灵活配置混合C10661.6743236.382025-04-300.92091.48620.07%净值 购买
011480广发诚享混合C44217.9543228.432025-04-300.39770.3977-4.58%净值 购买
009631浦银安盛ESG责任投资混合C45423.1043223.102025-04-300.73810.7381-2.28%净值 购买
016491华安事件驱动量化混合C7212.5743167.402025-04-301.90201.90203.54%净值 购买
019414长城消费增值混合C5.0043113.092025-04-301.01151.01157.38%净值 购买
009689易方达瑞锦混合A45860.8043065.192025-04-301.27591.31590.24%净值 购买
017483财通资管数字经济混合发起式A17084.4143016.682025-04-301.31741.362412.40%净值 购买
481006工银红利混合43782.9243015.112025-04-300.70881.6541-1.61%净值 购买
009873中欧责任投资混合C39389.5342931.962025-04-300.78050.78056.90%净值 购买
001110中欧瑾泉灵活配置混合A59471.2342926.862025-04-301.72242.14324.27%净值 购买
016238华夏数字经济龙头混合发起式C22877.3742906.772025-04-301.03811.03818.12%净值 购买
750001安信灵活配置混合A49681.1342874.652025-04-302.11882.70880.67%净值 购买
410003华富成长趋势混合A44610.9942873.682025-04-301.48211.90212.32%净值 购买
016068鹏华新能源汽车混合C42213.7542819.672025-04-300.82490.82498.47%净值 购买
010049长城成长先锋混合A43399.3942766.602025-04-300.75250.7525-2.56%净值 购买
009958长安鑫悦消费混合A44446.9942755.972025-04-300.77850.778510.24%净值 购买
003835鹏华沪深港新兴成长混合A71720.3542741.652025-04-301.56581.930816.88%净值 购买
006025诺安优化配置混合A36725.7242722.082025-04-301.77801.77802.87%净值 购买
006123国联高股息混合A60247.2142613.612025-04-301.05501.2680-2.24%净值 购买
217009招商核心价值混合43300.0342516.042025-04-301.37481.6195-2.39%净值 购买
002019鹏华弘安混合C44752.7142471.332025-04-301.44761.54010.28%净值 购买
004477嘉实沪港深回报混合44240.0542404.812025-04-301.47531.52532.81%净值 购买
017142华宝远见回报混合A46176.7242403.642025-04-300.86730.8673-3.75%净值 购买
010480汇添富稳进双盈一年持有混合52057.9442373.662025-04-300.99990.99990.74%净值 购买
000877华泰柏瑞量化优选混合50220.7642306.652025-04-301.44011.9840-1.26%净值 购买
009423招商瑞信稳健配置混合A65281.0242305.272025-04-301.14971.2057-0.21%净值 购买
000136民生加银策略精选混合A42667.1642291.652025-04-303.55703.91801.77%净值 购买
001170宏利复兴混合A44952.6842209.412025-04-301.31301.3130-6.81%净值 购买
018561中信保诚多策略混合(LOF)C25534.8342200.102025-04-301.78011.780112.59%净值 购买
001139华安新动力灵活配置混合A42913.5542195.912025-04-301.27981.27980.52%净值 购买
018242万家颐德一年持有期混合A44991.3342171.182025-04-300.84950.84952.57%净值 购买
011064南方誉享一年持有期混合A47937.6542146.682025-04-301.05551.0555-1.26%净值 购买
100060富国高新技术产业混合44612.9242093.542025-04-301.99002.6410-5.33%净值 购买
005344长安裕盛灵活配置混合C45721.4542092.372025-04-300.47120.4712-11.97%净值 购买
012447华夏互联网龙头混合A43095.6141940.322025-04-300.80620.8062-0.49%净值 购买
519918华夏兴和混合A47029.4741840.912025-04-302.59004.8290-11.27%净值 购买
014573东方红锦弘甄选两年持有混合59856.6541817.132025-04-300.95870.9587-1.45%净值 购买
013396华夏新能源车龙头混合发起式C30044.5741762.742025-04-300.82040.82040.05%净值 购买
001763广发多策略混合44848.6341762.422025-04-301.52301.5230-2.68%净值 购买
180001银华优势企业混合42767.9141615.032025-04-301.31723.46805.04%净值 购买
001710安信新趋势混合A51663.6441595.572025-04-301.24871.46670.13%净值 购买
009428鹏扬景沣六个月持有期混合A48578.2741538.792025-04-301.15111.15110.60%净值 购买
009591博时研究精选持有期混合A43804.6941529.312025-04-300.86950.9557-2.37%净值 购买
008960长信国防军工量化混合C30831.8441528.142025-04-301.28811.28816.04%净值 购买
005834工银红利优享混合C42116.1241498.682025-04-300.98361.30363.82%净值 购买
007713华富科技动能混合A6256.1341419.772025-04-301.35021.400220.93%净值 购买
002364华安安康灵活配置混合C41744.2341405.302025-04-301.67381.75260.08%净值 购买
002079前海开源中国稀缺资产混合C44928.5241390.092025-04-301.51101.5110-1.31%净值 购买
009078红土创新稳进混合C69526.3241338.902025-04-301.27831.32330.88%净值 购买
080005长盛量化红利混合A57301.6841228.192025-04-302.13463.7066-1.23%净值 购买
010330东吴兴享成长混合A43100.5041195.272025-04-300.80880.8088-1.84%净值 购买
011843民生加银内核驱动混合A42554.2541183.772025-04-300.74660.74669.75%净值 购买
000165国投瑞银策略精选混合53617.2541166.072025-04-301.66423.4782-1.93%净值 购买
015947兴业研究精选混合C17378.9841113.672025-04-301.35381.3538-0.23%净值 购买
001433易方达瑞景混合43275.6241055.042025-04-301.74121.8032-0.22%净值 购买
013967广发恒享一年持有期混合A48016.5940993.422025-04-301.03171.06491.14%净值 购买
860058光大阳光稳健增长混合C42776.5640941.262025-04-300.89850.89854.83%净值 购买
012368大摩优享六个月持有期混合A42458.3340906.892025-04-300.80750.80751.57%净值 购买
001702东方创新科技混合40098.4440890.022025-04-301.78981.78987.64%净值 购买
519700交银主题优选混合A43034.8940886.212025-04-301.76052.9445-0.11%净值 购买
011078诺德品质消费6个月持有混合42161.7740783.102025-04-300.61100.6110-0.60%净值 购买
008843同泰远见混合C1368.4540710.842025-04-300.69150.691533.75%净值 购买
012850国联低碳经济3个月持有混合A46299.6840680.762025-04-300.74710.74711.16%净值 购买
021490中航趋势领航混合发起C5658.9140672.852025-04-302.10282.142821.69%净值 购买
012610安信稳健汇利一年持有混合C47693.8640642.632025-04-301.12731.12730.30%净值 购买
003345安信新成长混合A40639.0740640.592025-04-301.17281.4738-1.47%净值 购买
002146长安鑫益增强混合A49498.3640468.352025-04-301.48801.48800.13%净值 购买
630008华商策略精选混合42661.5840463.162025-04-301.67402.20402.83%净值 购买
008906嘉合锦鹏添利混合C46601.3640403.172025-04-301.11021.11020.41%净值 购买
008819农银汇理策略趋势混合41872.7040402.402025-04-300.95600.95601.17%净值 购买
018636嘉实稳健增利6个月持有混合C9335.9340382.342025-04-301.04741.04740.29%净值 购买
150968银河研究精选混合A40786.8540366.912025-04-301.54494.2418-3.52%净值 购买
008716鹏华优质回报两年定开混合40274.9740274.972025-04-301.15841.15847.02%净值 购买
012846恒越蓝筹精选混合42678.7740261.962025-04-300.96000.960013.50%净值 购买
019018易方达信息产业混合C55509.3240243.092025-04-302.49102.4910-7.71%净值 购买
011372华商远见价值C35280.5840230.702025-04-300.54340.54348.81%净值 购买
014752长信稳健增长一年持有混合A45499.2340221.202025-04-300.96051.00051.28%净值 购买
003848中银广利灵活配置混合A40215.6240204.482025-04-301.01901.46500.49%净值 购买
040025华安科技动力混合A38955.7440188.262025-04-305.11705.9040-3.74%净值 购买
009697华夏成长精选6个月定开混合A47153.0040150.922025-04-301.09361.093614.09%净值 购买
005311万家经济新动能混合A34583.2940091.272025-04-301.78381.783832.57%净值 购买
001985富国低碳新经济混合A41736.3540062.502025-04-302.24502.52505.05%净值 购买
012332上银鑫尚稳健回报6个月持有期混合A42428.6540009.082025-04-300.90040.90040.57%净值 购买
018073国泰产业精选混合A44030.8039928.282025-04-300.90470.9047-0.64%净值 购买
002580泰信鑫选灵活配置混合C18332.5539895.842025-04-301.28201.282011.67%净值 购买
018823国金智享量化选股混合A46567.8339889.412025-04-300.99440.99445.74%净值 购买
519029华夏稳增混合40095.8539798.812025-04-302.79803.603012.64%净值 购买
000363国泰聚信价值优势混合C41827.1439784.742025-04-301.88102.8750-0.90%净值 购买
270021广发聚瑞混合A40756.4339745.362025-04-303.60853.6085-3.90%净值 购买
011410中信建投量化进取A42552.2639722.802025-04-300.87710.87710.87%净值 购买
011022汇添富互联网核心资产六个月持有混合C41192.9039706.032025-04-300.60840.6084-0.11%净值 购买
010982兴全汇虹一年持有混合C43470.6339677.372025-04-301.10471.10473.26%净值 购买
006122华安低碳生活混合A23319.4639675.952025-04-302.48262.48260.55%净值 购买
013365汇添富产业升级混合A40381.5239563.572025-04-300.72560.725617.05%净值 购买
011598信澳医药健康混合41904.1139509.862025-04-300.88650.886517.79%净值 购买
009660民生加银新动能一年定开混合C39409.3839409.382025-04-300.64500.69354.49%净值 购买
002420汇添富盈鑫混合A43682.5239335.982025-04-301.49001.4900-3.37%净值 购买
010460兴业研究精选混合A31119.0139191.852025-04-301.38591.3859-0.16%净值 购买
000663国投瑞银美丽中国混合A39562.4339153.972025-04-301.07993.4029-0.66%净值 购买
002669华商万众创新混合A40341.5039145.412025-04-301.90901.90904.03%净值 购买
014283华夏北交所精选两年定开混合发起式39138.2939138.292025-04-302.11412.114151.70%净值 购买
011830富国天恒混合A34516.7439093.992025-04-301.14661.1466-1.25%净值 购买
519039长盛同德主题混合39748.6539029.262025-04-301.90615.46193.54%净值 购买
005228汇添富港股通专注成长38723.2539005.022025-04-300.68530.685312.96%净值 购买
001980中欧量化驱动混合A30994.9938998.022025-04-301.16401.46401.35%净值 购买
017612宏利复兴混合C6515.6738994.262025-04-301.30401.3040-6.86%净值 购买
010345华泰柏瑞成长智选混合A33900.8538944.122025-04-300.56220.56224.52%净值 购买
009092富国新材料新能源混合A40348.4838891.882025-04-301.56961.56961.64%净值 购买
011579汇丰晋信核心成长C41995.8238869.042025-04-300.66960.6696-0.07%净值 购买
021871兴业聚享6个月持有期混合C38836.9138836.912025-04-301.00591.00590.15%净值 购买
010978华夏鸿阳6个月持有期混合C40473.6638777.732025-04-300.60190.6019-2.93%净值 购买
013867汇安优势企业精选混合A40661.5338742.372025-04-300.58040.5804-0.67%净值 购买
001268富国国家安全主题混合A39624.6338630.702025-04-300.71400.7140-5.05%净值 购买
015729朱雀碳中和三年持有混合发起38385.6238622.072025-04-300.79710.7971-1.21%净值 购买
014135中欧金安量化混合A45872.5738460.612025-04-300.96460.96464.27%净值 购买
009611兴全汇享一年持有混合A44094.5638452.212025-04-301.11291.1129-0.40%净值 购买
021976创金合信红利甄选量化选股混合C59798.6138441.072025-04-300.98040.9804-1.74%净值 购买
014734广发睿合混合A42460.3138353.442025-04-300.88250.8825-2.99%净值 购买
270028广发制造业精选混合A39752.4338353.352025-04-303.88804.7450-6.29%净值 购买
014039交银启诚混合C44500.3338335.112025-04-301.11041.11045.34%净值 购买
017973易方达港股通优质增长混合A41901.0038311.372025-04-301.11761.117614.78%净值 购买
016979博时均衡优选混合C42579.1838240.502025-04-300.91290.9129-3.74%净值 购买
014900兴证全球兴裕混合A42429.2238207.992025-04-300.98360.9836-0.10%净值 购买
012342广发瑞泽精选混合A38385.0938178.102025-04-300.78210.7821-0.95%净值 购买
013175海富通碳中和混合A40069.6438166.062025-04-300.47240.4724-3.20%净值 购买
002983长信国防军工量化混合A39430.1938130.852025-04-301.31461.31466.15%净值 购买
007895嘉实价值成长混合49050.6838111.692025-04-300.91230.91230.81%净值 购买
010994博时创新经济混合A40938.3938098.842025-04-301.07001.070015.95%净值 购买
002083新华鑫动力灵活配置混合A42022.7838060.322025-04-301.29701.2970-12.25%净值 购买
481010工银中小盘混合39320.2538027.942025-04-302.63102.63101.47%净值 购买
013836博时时代消费混合A39552.3537968.922025-04-300.65380.65388.24%净值 购买
519692交银成长混合A38996.5637890.572025-04-304.15985.26883.87%净值 购买
016590富国汽车智选混合A39332.1937805.232025-04-300.77110.7711-1.65%净值 购买
011570鹏华鑫远价值一年持有期混合A46326.0937662.362025-04-301.04321.0432-1.94%净值 购买
013431华泰柏瑞景气汇选三年持有期混合A55747.7637651.592025-04-300.98960.98964.06%净值 购买
009392汇添富优质成长混合C37680.4937650.122025-04-300.78180.78184.53%净值 购买
010751宝盈优质成长混合A40059.2137647.572025-04-300.44380.4438-3.18%净值 购买
011238华安聚恒精选混合A38864.7037582.662025-04-300.58020.5802-10.41%净值 购买
013992中欧港股通精选一年持有混合C39791.6537554.102025-04-300.67230.67231.33%净值 购买
017988易方达国企主题混合C40766.6937466.442025-04-300.87380.8738-4.36%净值 购买
011741博时成长精选混合C20895.5637437.142025-04-300.80680.8068-2.72%净值 购买
010827大成产业趋势混合C16222.9137342.222025-04-301.41381.41383.08%净值 购买
012374富国稳健恒盛12个月持有混合C39777.8737334.662025-04-300.66740.66747.28%净值 购买
015305银华鑫峰混合A52972.4437273.052025-04-300.93170.9317-1.01%净值 购买
005524泰康颐年混合C38637.5637197.422025-04-301.31811.31810.53%净值 购买
013161创金合信碳中和混合C40768.6037135.822025-04-300.39430.3943-0.61%净值 购买
005399长信量化价值驱动混合A36554.7337126.052025-04-301.56861.69360.87%净值 购买
002408中信建投医改混合A39533.3237119.452025-04-301.58241.58249.60%净值 购买
014347富国趋势优先混合A38289.9837116.432025-04-300.72950.7295-2.56%净值 购买
001970泰信鑫选灵活配置混合A10469.9037104.352025-04-301.29201.292011.67%净值 购买
470008汇添富策略回报混合38096.9137061.332025-04-301.79002.3800-0.78%净值 购买
008481永赢股息优选C38239.6337026.992025-04-301.33571.33572.53%净值 购买
010695华夏磐益一年定开混合66183.1036937.222025-04-301.07351.13253.82%净值 购买
022361天弘荣创一年持有混合C26611.0736900.352025-04-301.10471.10470.22%净值 购买
005888华夏新兴消费混合A37666.7236891.782025-04-302.04742.04742.48%净值 购买
012407永赢长远价值混合C42904.8736852.902025-04-300.57930.57933.50%净值 购买
010552浙商智选领航三年持有混合A39329.0436851.232025-04-300.84100.8410-0.74%净值 购买
008186淳厚信睿混合A46770.4736777.542025-04-302.13932.13934.35%净值 购买
005300万家成长优选混合C40876.5836750.772025-04-302.42042.4204-10.74%净值 购买
016021华安优嘉精选混合A43435.6236706.732025-04-301.05061.0506-2.16%净值 购买
003032平安医疗健康混合A23401.5536682.102025-04-302.15232.152337.67%净值 购买
004751广发鑫和C55720.9136670.532025-04-301.38251.41580.32%净值 购买
009907湘财长泽灵活配置混合A34183.6736643.502025-04-301.30771.45021.01%净值 购买
011131富国沪港深价值混合C3129.6336613.042025-04-301.10801.268016.63%净值 购买
000006西部利得量化成长混合A40265.7436610.212025-04-301.98142.30942.79%净值 购买
519983长信量化先锋混合A37589.1836550.792025-04-301.52702.37700.13%净值 购买
009181浙商智多兴稳健回报一年持有混合A39993.6536542.192025-04-301.03441.10760.14%净值 购买
013436大成景气精选六个月持有混合C38810.2036518.102025-04-300.81900.81902.17%净值 购买
014325国联安核心趋势一年持有混合A37475.6536508.692025-04-300.86220.86228.45%净值 购买
005689中银医疗保健混合A55056.3136505.692025-04-302.18602.649537.68%净值 购买
012355南方新能源产业趋势混合C37388.9736494.752025-04-300.56340.5634-8.17%净值 购买
019384兴证全球可持续投资三年定开混合36479.1936479.192025-04-301.03301.0330-1.52%净值 购买
011466兴业医疗保健混合A37821.5936478.892025-04-300.65790.65790.86%净值 购买
519727交银成长30混合38560.5136457.952025-04-302.31402.77400.78%净值 购买
004237中欧新蓝筹混合C38378.7436408.352025-04-301.64972.1355-1.41%净值 购买
005421中欧嘉泽灵活配置混合58667.2936379.702025-04-301.46651.98263.14%净值 购买
011160富国质量成长6个月持有混合A41811.8936355.992025-04-300.99950.999510.76%净值 购买
519768交银优选回报灵活配置混合A11162.8236273.382025-04-301.45221.5122-0.03%净值 购买
012281中欧精益稳健一年持有混合40880.5036245.542025-04-301.05671.0567-0.09%净值 购买
010615国金自主创新混合A37176.4536236.092025-04-300.58140.58140.57%净值 购买
008140汇添富绝对收益定开混合C41003.2436199.832025-04-301.14501.1450-0.35%净值 购买
000573天弘通利混合A43229.1236181.342025-04-302.18402.25302.68%净值 购买
010742南方宁悦一年持有期混合A37449.6336173.622025-04-301.14431.14430.05%净值 购买
010535广发均衡增长混合C37993.2136159.962025-04-301.00801.00801.18%净值 购买
014799工银招瑞一年持有混合A50481.0236130.832025-04-301.03531.0353-0.06%净值 购买
010616国金自主创新混合C39641.9036126.772025-04-300.56900.56900.42%净值 购买
010596广发成长精选混合C35795.8036097.672025-04-300.50780.50786.50%净值 购买
010296万家互联互通中国优势A37700.6836037.752025-04-300.71630.71639.79%净值 购买
014107博时品质生活混合A37608.8635978.082025-04-300.62270.6227-1.52%净值 购买
001278前海开源清洁能源混合A37461.3035942.142025-04-301.26001.62000.64%净值 购买
017464长江楚财一年持有期混合发起A36396.2035938.442025-04-301.00371.00370.32%净值 购买
850588海通核心优势一年持有混合A37426.2935919.632025-04-300.59190.84911.82%净值 购买
006587南方优享分红混合C51694.9235868.082025-04-300.90611.5061-3.77%净值 购买
519979长信内需成长混合A41702.6635859.152025-04-301.42232.9453-8.48%净值 购买
010149浙商智选经济动能混合C37788.8135855.592025-04-300.59580.5958-2.07%净值 购买
020494富达悦享红利优选混合C46243.9835844.342025-04-300.96410.9641-0.89%净值 购买
002545东方岳灵活配置混合41951.9635829.082025-04-301.34251.6921-5.33%净值 购买
012160财通资管健康产业混合C41055.9035712.592025-04-300.95520.955213.03%净值 购买
580002东吴双动力混合A35476.2335687.822025-04-300.51752.0150-15.11%净值 购买
000574宝盈新价值混合A32132.3135683.422025-04-303.12503.8130-0.57%净值 购买
005443国金量化多策略A44920.8935674.592025-04-301.21181.30603.48%净值 购买
519013海富通风格优势混合37788.1535663.302025-04-300.90332.22873.72%净值 购买
014950汇安润阳三年持有期混合A35577.0435655.712025-04-300.81010.81016.59%净值 购买
010036广发恒通六个月持有期混合A28653.5635568.672025-04-301.18311.18312.71%净值 购买
001322东吴新趋势价值线混合30633.4535557.702025-04-301.74841.7484-11.26%净值 购买
017290中欧科创主题混合(LOF)C1907.6935540.362025-04-302.16772.167713.83%净值 购买
009223宝盈现代服务业混合A35311.0035530.772025-04-301.01591.015929.09%净值 购买
001869招商制造业混合A37213.0035518.512025-04-302.06602.1860-0.34%净值 购买
003592华泰柏瑞享利混合C27905.6435501.082025-04-301.48531.68330.96%净值 购买
009665汇添富医疗积极成长一年持有混合C37224.9735495.712025-04-300.58120.581222.46%净值 购买
015749博时优享回报混合A36069.8435445.242025-04-300.84100.84103.03%净值 购买
009381汇安核心资产混合A41090.4235412.962025-04-300.62820.6282-2.80%净值 购买
006371长安鑫盈混合A36424.6435406.172025-04-301.60561.60565.35%净值 购买
009363招商丰盈积极配置混合C37087.2735272.762025-04-300.56030.56031.93%净值 购买
016592长城远见成长混合A37160.2435254.652025-04-300.72300.7230-2.84%净值 购买
008263东方红品质优选定开混合35165.8335165.832025-04-301.05411.1191-0.55%净值 购买
110015易方达行业领先混合36807.3335160.462025-04-302.54703.3930-1.55%净值 购买
014640兴证全球合衡三年持有混合C41577.6635133.032025-04-300.79670.79670.85%净值 购买
001806易方达瑞智灵活配置混合I37197.9035120.792025-04-301.41001.46000.00%净值 购买
000601华宝创新优选混合36651.1135103.062025-04-301.91602.25605.22%净值 购买
013566华夏军工安全混合C21619.8135061.482025-04-301.33101.33106.99%净值 购买
010963信澳周期动力混合A39109.7235047.352025-04-301.30761.30762.78%净值 购买
007592华夏价值精选混合36010.8535015.462025-04-301.50201.502016.08%净值 购买
006864国联安核心资产策略混合34582.4034885.782025-04-300.87470.87477.60%净值 购买
014203鹏扬产业趋势一年持有混合A36431.7934865.372025-04-300.69350.69354.81%净值 购买
090016大成消费主题混合A34736.2834864.042025-04-301.95292.2099-0.68%净值 购买
001249易方达新利灵活配置混合41017.4634815.382025-04-301.76901.8310-0.20%净值 购买
011913华夏永泓一年持有混合A57440.8434783.642025-04-301.03221.03225.02%净值 购买
006353东方红核心优选定开混合A31882.1434759.252025-04-301.33251.34250.61%净值 购买
001143华商量化进取混合35695.0134736.672025-04-300.93900.93903.99%净值 购买
013096安信远见成长混合C36483.6934731.252025-04-300.89110.89112.65%净值 购买
009064鹏扬景沃六个月持有期混合A43361.8634729.562025-04-301.13581.13580.69%净值 购买
871003广发资管价值增长灵活配置混合36311.0734712.082025-04-301.11934.15631.60%净值 购买
014036博时成长回报混合A33615.4634710.632025-04-300.72350.72350.98%净值 购买
011017鹏扬景明一年混合39476.1634683.752025-04-301.06061.06060.66%净值 购买
012614创金合信产业智选混合C36307.0834671.232025-04-300.41170.4117-5.88%净值 购买
014754华安景气优选混合A37640.6534626.232025-04-300.97130.97133.15%净值 购买
018963国泰君安量化选股混合发起D37249.0534587.872025-04-301.11061.11062.27%净值 购买
010623恒越成长精选混合C35962.9034563.352025-04-300.47780.4778-9.06%净值 购买
000294华安生态优先混合A36494.7734529.002025-04-302.31602.8040-1.32%净值 购买
010220海富通消费核心混合A35276.2334525.882025-04-300.98940.989411.83%净值 购买
011664华安研究驱动混合C36363.0334505.922025-04-300.59160.5916-7.33%净值 购买
010268太平睿安混合A34508.1834501.082025-04-300.86150.9085-1.79%净值 购买
004852广发价值回报混合A24957.0034478.372025-04-301.39811.39810.24%净值 购买
005386银河睿达灵活配置混合A34423.2734415.992025-04-301.53691.6624-2.43%净值 购买
007193恒越核心精选混合C36362.3634384.702025-04-301.93651.936512.89%净值 购买
006595广发港股通优质增长混合A41784.9634278.602025-04-301.09221.092214.74%净值 购买
009621中欧心益稳健6个月混合A17760.5034258.832025-04-301.19041.19040.52%净值 购买
007939华夏网购精选混合C52349.1234196.812025-04-301.37001.37001.11%净值 购买
002258大成国企改革灵活配置混合A38496.2434145.642025-04-303.19403.1940-2.83%净值 购买
900008中信证券稳健回报混合A35104.4734144.632025-04-300.56181.3051-1.00%净值 购买
010834国泰同益18个月持有期混合A34445.5634103.542025-04-301.03501.03500.61%净值 购买
015102东方红ESG可持续投资混合A31767.2534054.262025-04-300.83830.83833.80%净值 购买
519993长信增利动态策略混合35785.9434041.442025-04-300.74982.7276-3.61%净值 购买
008528华泰柏瑞质量成长A35101.8634001.112025-04-300.70870.7087-11.19%净值 购买
007968华泰柏瑞研究精选A36131.1433965.752025-04-301.14901.1490-5.57%净值 购买
015971华泰柏瑞景气驱动混合C20738.6533906.912025-04-301.07931.07932.09%净值 购买
001874前海开源沪港深价值精选混合34987.4533873.232025-04-301.41401.58404.59%净值 购买
002118广发安盈混合A8343.6433853.792025-04-301.52821.52820.86%净值 购买
009725东方红优质甄选一年持有混合A30605.8233835.422025-04-301.02491.17440.75%净值 购买
011856安信均衡成长18个月持有混合A36059.1533824.092025-04-300.90330.90336.87%净值 购买
011100富国价值创造混合C35278.4133733.602025-04-300.70120.70127.15%净值 购买
009885新华景气行业混合A36400.2333718.062025-04-300.76980.7698-11.09%净值 购买
002124广发新兴产业混合A35300.4833699.682025-04-301.85502.2600-0.75%净值 购买
013553汇添富成长领先混合C35579.6933695.212025-04-300.77640.77644.21%净值 购买
011455长城竞争优势六个月混合A34767.9033662.522025-04-300.76170.76172.72%净值 购买
017199广发ESG责任投资混合A34890.9433581.802025-04-300.83660.8366-4.63%净值 购买
110012易方达科汇灵活配置混合42877.8833560.152025-04-302.14207.0790-2.46%净值 购买
014946南方高质量优选混合A35208.6233499.092025-04-300.94170.94170.24%净值 购买
006888诺德新生活混合C25671.8733441.222025-04-300.89010.8901-21.72%净值 购买
015450华泰柏瑞多策略混合C36390.7033400.602025-04-301.68912.34983.08%净值 购买
121002国投瑞银景气行业混合33804.8333370.552025-04-301.47033.8636-1.69%净值 购买
151002银河收益混合33670.8633365.532025-04-301.90083.5438-0.52%净值 购买
014765中欧碳中和混合发起A33417.9233330.552025-04-300.68450.6845-4.65%净值 购买
011195广发睿铭两年持有期混合C34135.2433329.962025-04-300.89260.8926-2.33%净值 购买
012491华商核心引力混合A34615.3733263.712025-04-300.83220.83229.85%净值 购买
005274中银景福回报混合A35495.0733255.522025-04-301.40501.50500.39%净值 购买
003044东方红战略精选混合A36655.3933225.002025-04-301.36891.4189-0.20%净值 购买
050007博时平衡配置混合36395.4633193.042025-04-300.90702.7800-0.77%净值 购买
070018嘉实回报混合34253.2533172.492025-04-301.35402.3020-1.02%净值 购买
016371信澳业绩驱动混合C5006.6933158.642025-04-300.60410.6041-23.43%净值 购买
001584国投瑞银新活力混合A33181.2833150.602025-04-301.22551.25170.47%净值 购买
012706中银核心精选混合A31245.7133101.622025-04-300.72580.72582.92%净值 购买
161611融通内需驱动混合A40438.9133029.152025-04-302.57302.6930-1.94%净值 购买
013323国寿安保盛泽三年持有混合A38456.7133018.922025-04-300.67860.6786-7.41%净值 购买
005197工银沪港深精选混合A33889.0033009.832025-04-300.76740.76748.67%净值 购买
014987华安产业趋势混合A33934.0032924.092025-04-300.64910.6491-0.72%净值 购买
002691前海开源恒泽混合C32821.2732898.022025-04-301.12171.27171.10%净值 购买
519738交银周期回报灵活配置混合A31469.7432853.802025-04-301.19831.8573-0.36%净值 购买
008980中邮科技创新精选混合A34611.4132824.302025-04-301.46841.7853-5.09%净值 购买
014143银河创新成长混合C33134.6732821.282025-04-306.72166.72169.02%净值 购买
003175华泰柏瑞多策略混合A35998.9032801.462025-04-301.71792.38283.24%净值 购买
017723银华心质混合A34468.8632791.912025-04-300.83690.8369-1.02%净值 购买
001345富国新收益灵活配置混合A34502.0232791.112025-04-301.66301.7570-0.18%净值 购买
002819招商丰美混合A33324.5332777.452025-04-301.17701.5630-3.05%净值 购买
009902易方达悦享一年持有混合A36372.5632760.802025-04-301.11011.11010.00%净值 购买
011315永赢港股通优质成长一年混合34194.8032753.802025-04-300.72010.72014.14%净值 购买
017617华泰柏瑞招享6个月持有期混合A34623.8132728.852025-04-301.08321.10511.10%净值 购买
019522景顺长城价值发现混合A233751.4732700.192025-04-301.10701.1070-0.17%净值 购买
018071长信均衡优选混合A12761.0932694.062025-04-301.01631.01630.60%净值 购买
014277万家北交所慧选两年定开混合A32642.5332642.532025-04-301.61471.614738.49%净值 购买
013722信澳景气优选混合C21005.8232605.022025-04-300.83430.8343-11.63%净值 购买
013078方正富邦策略轮动混合A34633.5932604.392025-04-300.84020.84020.83%净值 购买
001712东方红优势精选混合33687.8032603.282025-04-301.16201.1620-1.61%净值 购买
014279汇添富北交所创新精选两年定开混合A32571.6732571.672025-04-301.62561.688642.18%净值 购买
011508易方达悦弘一年持有期混合A35318.2032569.762025-04-301.07701.0770-0.03%净值 购买
011134广发价值优选混合A33935.5832551.122025-04-300.91080.9108-1.76%净值 购买
010847南方卓越优选3个月持有期混合C34150.9832532.052025-04-300.77170.7717-1.00%净值 购买
013387长城价值领航混合A33754.4932531.112025-04-300.69650.69651.69%净值 购买
013634申万菱信双利混合A34405.2232523.942025-04-300.95000.95000.99%净值 购买
012995嘉实策略视野三年持有期混合35927.0332469.752025-04-300.58750.5875-2.16%净值 购买
016237华夏数字经济龙头混合发起式A53489.0932398.702025-04-301.04931.04938.23%净值 购买
005975东方红配置精选混合C28775.3232388.962025-04-301.50681.50681.83%净值 购买
001740光大保德信中国制造2025灵活配置混合A32079.0232322.962025-04-301.75601.9030-3.52%净值 购买
008371华安汇智精选两年持有期混合34389.2932316.552025-04-300.96390.96392.98%净值 购买
011203永赢惠添益混合A33541.1432307.812025-04-300.63510.63514.42%净值 购买
017874国金量化多策略C45103.3232290.732025-04-301.20161.20163.37%净值 购买
007835国泰鑫睿混合33534.0632264.402025-04-301.45921.4592-0.01%净值 购买
010335华宝竞争优势混合A32676.2532196.742025-04-300.53070.5307-7.72%净值 购买
002767泰康宏泰回报混合A34837.4932161.232025-04-301.66991.66990.47%净值 购买
016485中欧成长先锋混合A26696.7132128.052025-04-300.95910.9591-2.05%净值 购买
014294南方北交所精选两年定开混合发起31951.9932108.132025-04-301.43541.555427.89%净值 购买
519183万家双引擎灵活配置混合A48540.5132074.272025-04-302.01693.1569-2.74%净值 购买
012069天弘安康颐享12个月持有A38175.1732047.502025-04-301.05311.06310.19%净值 购买
010609华泰柏瑞质量领先混合C35181.6732018.192025-04-300.41720.41721.02%净值 购买
320011诺安中小盘精选混合A35348.2932017.232025-04-302.91203.94201.11%净值 购买
008276财通资管价值发现混合A34658.8431981.192025-04-301.50051.50055.79%净值 购买
001125博时互联网主题灵活配置混合32593.2931951.762025-04-301.09701.0970-3.86%净值 购买
016466国泰君安量化选股混合发起A35870.9231948.422025-04-301.11821.11822.37%净值 购买
519773交银数据产业灵活配置混合A39001.7831911.562025-04-301.59321.5932-1.64%净值 购买
004735中欧瑾灵灵活配置混合C6199.4731865.002025-04-301.23391.23390.02%净值 购买
014074嘉实内需精选混合A33488.7331857.382025-04-300.80410.804112.04%净值 购买
001400安信鑫安得利混合C23533.3331841.062025-04-301.11741.7085-0.06%净值 购买
040005华安宏利混合A32190.6131783.312025-04-304.94245.5624-0.45%净值 购买
012426南方价值臻选混合A33151.4531776.752025-04-300.90320.9032-1.10%净值 购买
016486中欧成长先锋混合C34566.2731739.732025-04-300.94060.9406-2.24%净值 购买
163822中银主题策略混合A31518.3931716.112025-04-303.64003.74000.94%净值 购买
560003益民创新优势混合32637.5431704.932025-04-301.20781.22781.08%净值 购买
005299万家成长优选混合A32407.7231690.452025-04-302.51152.5115-10.62%净值 购买
011909广发沪港深价值精选混合C64735.9331684.892025-04-300.62280.6228-2.21%净值 购买
009849安信稳健聚申一年持有期混合A31260.1631682.682025-04-301.20131.3745-0.70%净值 购买
010423国投瑞银价值成长一年持有混合A32834.0431664.652025-04-300.64530.6453-1.47%净值 购买
006314国联策略优选混合A34828.6531651.702025-04-301.92572.33671.30%净值 购买
017598华夏景气驱动混合A33611.0931563.872025-04-300.82140.82141.45%净值 购买
019597银华惠享三年定期开放混合31538.3931538.392025-04-301.04461.19463.90%净值 购买
015485平安策略优选1年持有混合A34186.5231518.182025-04-300.79510.7951-7.69%净值 购买
010274嘉实价值长青混合C32991.1031464.882025-04-300.82420.8242-2.01%净值 购买
009006创金合信鑫祺混合C24285.3031402.822025-04-301.22251.41320.77%净值 购买
005549富国成长优选三年定开混合31367.3931367.392025-04-300.83830.83837.02%净值 购买
014421中欧成长领航一年持有混合C33042.8931322.262025-04-300.87130.87137.58%净值 购买
009870嘉实产业先锋混合C32222.0631276.592025-04-300.80730.807312.20%净值 购买
018702德邦优化C33157.0031273.502025-04-301.27691.27690.19%净值 购买
260111景顺长城公司治理混合29501.4531258.302025-04-301.44203.330013.19%净值 购买
012523国联高质量成长混合A32994.4431255.642025-04-300.66820.6682-4.99%净值 购买
012702安信民安回报一年持有混合C34278.1131242.942025-04-301.16541.1654-0.45%净值 购买
014144长信先进装备三个月持有混合A35952.5531187.872025-04-300.67200.6720-3.89%净值 购买
014225大成聚优成长混合C29781.9031160.002025-04-300.93650.93652.14%净值 购买
007777中邮研究精选混合33675.1531145.912025-04-301.07171.6599-3.18%净值 购买
013887华商新能源汽车混合C33451.0431066.742025-04-300.40030.4003-2.56%净值 购买
012170华夏永顺一年持有混合A47782.6031054.752025-04-301.02601.02603.86%净值 购买
009806东方红招盈甄选一年混合A36035.7531029.352025-04-301.04081.1390-0.36%净值 购买
000220富国医疗保健行业混合A32059.5030941.752025-04-303.18403.184016.67%净值 购买
006218富国生物医药科技混合A32175.9730887.252025-04-301.64461.644619.21%净值 购买
016766中欧行业景气一年持有混合A32505.9930855.592025-04-300.85270.85274.79%净值 购买
001220民生加银研究精选混合31274.6830843.012025-04-300.92901.2430-10.76%净值 购买
008025汇添富稳健增长混合A32710.9930775.402025-04-301.21491.21492.74%净值 购买
012778中欧养老产业混合C19186.0030710.782025-04-302.71662.71665.11%净值 购买
011393中欧融益稳健一年混合A18583.9530692.002025-04-301.14321.14320.38%净值 购买
860038光大阳光智造混合B31581.4230641.332025-04-300.57711.66635.52%净值 购买
014488国投瑞银产业升级两年持有混合A31675.3030622.052025-04-300.69970.69970.98%净值 购买
011403融通鑫新成长混合A26623.5230611.522025-04-301.14321.143210.76%净值 购买
010126平安价值成长混合A28893.9830535.472025-04-300.77120.77120.98%净值 购买
011914华夏永泓一年持有混合C57238.4430522.072025-04-301.01751.01754.91%净值 购买
013880广发招享混合C34943.3130513.432025-04-301.33781.33783.48%净值 购买
398011中海分红增利混合30675.5030501.082025-04-300.60762.3556-11.36%净值 购买
009622中欧心益稳健6个月混合C24663.2430499.022025-04-301.16771.16770.41%净值 购买
161605融通蓝筹成长混合A/B30807.7330492.242025-04-301.31203.0600-1.35%净值 购买
013956华商医药消费精选混合A31317.4630444.122025-04-300.68080.68087.09%净值 购买
010700东方红锦丰优选两年定开混合66027.8430431.472025-04-300.99310.9931-1.23%净值 购买
016065建信智远先锋混合C35340.4030392.302025-04-300.72530.7253-3.00%净值 购买
000121华夏永福混合A31867.0630380.692025-04-302.43802.43801.41%净值 购买
005504汇添富沪港深大盘价值混合A30969.5830371.302025-04-300.71040.710410.57%净值 购买
009647南方核心成长混合C31017.7830347.482025-04-300.61810.61810.24%净值 购买
014269嘉实北交所精选两年定期混合A30322.6830322.682025-04-300.90910.909119.63%净值 购买
002264华夏乐享健康混合A31294.6930287.492025-04-301.59901.599013.24%净值 购买
014727易方达成长动力混合A30555.9530270.002025-04-301.11371.1137-0.13%净值 购买
000939中银研究精选灵活配置混合A27520.2230240.472025-04-300.61701.6640-7.63%净值 购买
151001银河稳健混合30149.3730229.812025-04-301.92515.5667-2.30%净值 购买
013023平安均衡优选1年持有混合A31598.2630219.222025-04-300.56450.56452.88%净值 购买
012383宏利新兴景气龙头混合C34748.1130173.722025-04-300.68520.6852-5.44%净值 购买
005136华安幸福生活混合A31924.1030171.872025-04-301.69291.6929-9.95%净值 购买
010876浙商智选先锋一年持有混合A31534.6830096.962025-04-300.52240.5224-4.67%净值 购买
022488浦银安盛红利量化混合A35448.1230094.802025-04-300.96660.9666-2.77%净值 购买
018995景顺长城中国回报混合C24094.4330072.772025-04-301.27901.27905.27%净值 购买
008405华泰紫金泰盈混合C39929.4130064.042025-04-301.26191.26191.50%净值 购买
011937华夏阿尔法精选混合C42903.8230043.532025-04-300.75410.75410.36%净值 购买
000698宝盈科技30混合31238.2330042.822025-04-303.05403.0540-1.32%净值 购买
180013银华领先策略混合30688.6430012.132025-04-301.13152.97236.56%净值 购买
001127中银宏观策略混合A30573.1629881.182025-04-300.96700.96700.21%净值 购买
008655招商科技创新混合A28400.0829835.852025-04-301.28671.28679.15%净值 购买
257030国联安优势混合29930.1929808.492025-04-300.84902.56900.35%净值 购买
011899长安鑫瑞科技6个月定开混合A33492.2029791.152025-04-300.49550.4955-12.01%净值 购买
009662平安研究睿选混合C31497.9529780.172025-04-300.58400.5840-7.81%净值 购买
870009广发平衡精选一年持有混合A30769.3429760.042025-04-300.86111.1014-0.84%净值 购买
008720德邦安顺混合C35882.3029731.782025-04-300.93210.93210.10%净值 购买
700003平安策略先锋混合29933.0829691.862025-04-304.54004.6400-4.74%净值 购买
001959华商乐享互联灵活配置混合A30400.3329682.152025-04-301.83802.11106.74%净值 购买
013623湘财周期轮动一年持有混合31724.4029680.022025-04-300.78660.78663.42%净值 购买
008563银河臻优稳健配置混合A29675.6229676.452025-04-301.08921.12620.33%净值 购买
012159财通资管健康产业混合A37006.0529661.272025-04-300.96840.968413.14%净值 购买
260117景顺长城支柱产业混合A27184.5529603.682025-04-301.70102.1800-0.70%净值 购买
006266永赢智能领先混合A30528.4529601.472025-04-301.81871.8187-9.57%净值 购买
009970财通内需增长12个月定开混合29563.1729563.172025-04-300.59250.5925-8.18%净值 购买
001441易方达瑞信混合I29550.3829549.892025-04-301.59921.6572-0.17%净值 购买
011503建信智能生活混合29269.9829534.682025-04-300.89810.898114.51%净值 购买
016350招商碳中和主题混合A30894.7929498.542025-04-300.47510.4751-5.72%净值 购买
004848中欧睿泓定开混合29489.2529489.252025-04-302.06032.06038.82%净值 购买
002863金信深圳成长混合A25420.3529417.222025-04-302.03162.681010.06%净值 购买
007416南方致远混合C30590.7029390.922025-04-301.34741.3474-0.52%净值 购买
003822中信建投轮换混合A25244.6729383.862025-04-302.71622.71621.73%净值 购买
010728中泰兴诚价值一年持有混合A32644.7329376.862025-04-301.27081.27087.03%净值 购买
001037国投瑞银锐意改革混合A26057.5629375.722025-04-300.91391.4169-3.18%净值 购买
008770东方红安鑫甄选一年持有混合25749.5329339.662025-04-301.00681.18540.81%净值 购买
011650易方达逆向投资混合C32301.0429336.812025-04-300.93090.93090.83%净值 购买
959991兴证资管金麒麟领先优势一年持有期混合A31214.0829322.362025-04-301.08451.0845-2.53%净值 购买
011931华夏时代前沿一年持有混合C31411.6629315.342025-04-300.84790.84795.50%净值 购买
005812鹏华产业精选混合A30394.0229295.932025-04-301.48371.483713.47%净值 购买
000263工银信息产业混合A30158.8029257.072025-04-302.87303.1500-4.01%净值 购买
014275易方达北交所精选两年定开混合A29246.2929246.292025-04-301.47461.496622.72%净值 购买
013280宏利睿智稳健混合C21761.0629226.832025-04-300.96011.4120-6.75%净值 购买
004975交银恒益灵活配置混合A29925.6929208.882025-04-301.11881.3438-0.80%净值 购买
001298金鹰民族新兴混合A20379.2429191.952025-04-302.12882.12881.95%净值 购买
015079永赢成长远航一年持有混合A30829.3029189.542025-04-300.81490.81490.34%净值 购买
014461平安品质优选混合C30050.8329185.422025-04-300.65080.6508-7.65%净值 购买
000652博时裕隆灵活配置混合A29499.9129139.482025-04-303.35502.90601.82%净值 购买
519644银河智联混合A24303.1529100.522025-04-302.71302.7130-0.48%净值 购买
004675富国新机遇灵活配置混合C3677.3029092.192025-04-301.53821.53825.41%净值 购买
014753长信稳健增长一年持有混合C32700.0729047.752025-04-300.94840.98841.17%净值 购买
001759嘉实成长增强混合30131.5829022.022025-04-301.44301.4430-1.97%净值 购买
010122华泰柏瑞优势领航混合A28085.3429011.492025-04-300.75840.75845.27%净值 购买
017600华夏行业甄选混合A33335.3029010.832025-04-300.89580.8958-0.06%净值 购买
008905嘉合锦鹏添利混合A32961.0128979.972025-04-301.13251.13250.51%净值 购买
000823银华高端制造业混合A29615.2828966.492025-04-301.01701.1520-5.40%净值 购买
009085银华丰享一年持有期混合29673.9328941.952025-04-300.75710.75711.27%净值 购买
014840招商裕华混合26319.6428871.562025-04-300.91020.91022.66%净值 购买
519156新华行业灵活配置混合A35466.0128848.942025-04-300.91232.2688-1.51%净值 购买
002052诺安稳健回报混合C9083.2728841.532025-04-301.32301.491013.08%净值 购买
015294金鹰时代领航一年持有混合C30350.6128839.882025-04-300.60380.6038-6.85%净值 购买
010602长城均衡优选混合A30201.1528811.042025-04-300.64250.64253.86%净值 购买
010457广发睿鑫混合A30553.1528787.072025-04-300.69430.6943-0.33%净值 购买
004707景顺长城睿成混合A21537.1628723.252025-04-301.49781.4978-0.13%净值 购买
001734广发百发大数据成长混合A28858.8228695.522025-04-301.31401.37102.98%净值 购买
017535东方红京东大数据混合C29965.5928584.392025-04-302.78602.78600.14%净值 购买
013559招商均衡回报混合A28999.0828584.082025-04-300.73410.73410.52%净值 购买
005241中欧时代智慧混合A27979.1728583.722025-04-301.69811.798715.20%净值 购买
013189嘉实稳健添利一年持有混合35381.9928582.772025-04-301.02821.0282-0.18%净值 购买
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002269银华大数据灵活配置定开混合29181.4528523.472025-04-300.83900.8390-1.76%净值 购买
001927华夏消费升级灵活配置混合A30800.4128506.962025-04-302.04402.0440-1.87%净值 购买
011739华安兴安优选一年持有混合C35470.5328473.502025-04-300.98650.98654.23%净值 购买
013998中欧瑾添混合A7683.0128449.562025-04-300.87430.8743-0.44%净值 购买
014505中银收益混合C38430.5628426.142025-04-301.20081.80940.14%净值 购买
014440博时恒鑫稳健一年持有混合A38538.3928401.192025-04-301.04201.04200.42%净值 购买
000880富国研究精选灵活配置混合A30817.6328392.552025-04-302.54902.5490-0.86%净值 购买
012029广发恒鑫一年持有期混合A32654.9728381.222025-04-301.03041.03041.01%净值 购买
004958圆信永丰优享生活31275.6728348.202025-04-301.66272.0227-6.36%净值 购买
370027摩根智选30混合A29351.6228337.072025-04-302.32922.6382-4.74%净值 购买
166020中欧成长优选混合A42724.7228335.072025-04-301.53772.21654.81%净值 购买
015137国富均衡增长混合A31654.9828281.732025-04-300.89670.8967-5.08%净值 购买
240022华宝资源优选混合A29298.1528276.712025-04-303.22403.3330-2.15%净值 购买
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002051诺安创新驱动混合C14451.2528236.002025-04-301.07301.18802.97%净值 购买
008347中信建投甄选混合A28634.1928200.262025-04-302.15002.15001.06%净值 购买
021272华泰紫金远见回报12个月持有混合C28117.0328150.882025-04-301.02211.02210.24%净值 购买
673010西部利得新动向混合A6188.9228137.562025-04-301.21401.74909.27%净值 购买
014271大成北交所两年定开混合A28114.3128114.312025-04-301.21331.213332.80%净值 购买
012054鹏华安康一年持有期混合A33994.5428100.762025-04-301.02721.02720.38%净值 购买
019360汇添富积极优选三年定开混合28075.1528075.152025-04-301.08181.08185.78%净值 购买
012689长安成长优选混合C29011.8128051.702025-04-300.59580.59584.62%净值 购买
012033广发睿盛混合A25909.5028008.392025-04-300.81160.81166.75%净值 购买
010230南方宝昌混合A30519.8027999.372025-04-301.04591.0459-0.73%净值 购买
011785天弘招添利混合发起C40665.4227977.852025-04-301.05691.05690.53%净值 购买
012965招商瑞泰1年持有混合A31651.5227977.142025-04-301.06441.06440.67%净值 购买
010618兴业消费精选混合C20339.3827973.452025-04-300.78160.78167.58%净值 购买
010895鹏华汇智优选混合C28993.1027946.392025-04-300.56620.5662-2.91%净值 购买
011196摩根优势成长混合A28081.8827928.662025-04-300.61050.61059.94%净值 购买
288002华夏收入混合28424.0227913.472025-04-305.82007.22000.66%净值 购买
016064建信智远先锋混合A31818.2627893.912025-04-300.73280.7328-2.89%净值 购买
240001华宝宝康消费品28615.4227887.762025-04-303.16499.23766.04%净值 购买
010327博时消费创新混合C29179.6127824.892025-04-300.46170.46176.06%净值 购买
007353工银科技创新混合28781.4927803.422025-04-301.48791.4879-2.57%净值 购买
016616国泰估值优势混合(LOF)C42.5727803.132025-04-303.15173.15177.20%净值 购买
011113富国军工主题混合C29931.4327797.762025-04-301.27721.27721.53%净值 购买
011081国投瑞银港股通混合C36333.2527794.912025-04-300.98440.98448.69%净值 购买
006887诺德新生活混合A25318.4427793.812025-04-300.89180.8918-21.70%净值 购买
018209富国精准医疗混合C29611.0727793.012025-04-302.81712.817128.79%净值 购买
011666汇添富数字经济引领发展三年持有混合C29450.0527762.232025-04-300.70770.7077-0.01%净值 购买
001157国联安睿祺灵活配置混合28721.5627736.612025-04-301.18561.77960.47%净值 购买
012263华宝可持续发展混合C29859.4127710.222025-04-300.78130.78130.05%净值 购买
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017828富国时代精选混合A37313.8527699.782025-04-300.99660.9966-0.77%净值 购买
519171浦银安盛医疗健康混合A32830.5627670.792025-04-301.02701.277013.63%净值 购买
019379南方前瞻共赢三年定开混合27657.0527657.052025-04-301.08741.08744.76%净值 购买
011074鹏华安润混合C51308.2727643.342025-04-301.08291.11610.82%净值 购买
010418财通景气行业混合A28529.4227605.972025-04-300.73070.7307-9.24%净值 购买
004703南方兴盛先锋灵活配置混合A37127.3627603.592025-04-301.64911.71910.37%净值 购买
019371富国远见精选三年定期开放混合27600.9227600.922025-04-301.08721.08722.06%净值 购买
016022华安优嘉精选混合C31257.5427597.992025-04-301.03821.0382-2.28%净值 购买
007368浙商沪港深精选混合A36258.0627588.512025-04-300.99401.15404.35%净值 购买
009266鹏扬景合六个月持有混合28031.2727586.642025-04-301.10381.17380.68%净值 购买
011746南方誉浦一年持有混合A33334.0127578.762025-04-301.02541.0254-1.37%净值 购买
010968博道嘉丰混合C28887.7127575.962025-04-300.60970.6097-7.72%净值 购买
007109南方沪港深核心优势混合14586.0327549.302025-04-300.64670.64673.17%净值 购买
006845中信建投聚利混合C28884.0327546.932025-04-301.21421.26420.18%净值 购买
014472景顺长城远见成长混合A30014.1527534.922025-04-301.07421.0742-1.94%净值 购买
003291信澳健康中国混合A30556.6127520.422025-04-301.90901.90901.76%净值 购买
011073鹏华安润混合A74459.7427497.972025-04-301.03191.06870.89%净值 购买
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018836广发成长启航混合C15218.4927487.722025-04-301.60911.609116.87%净值 购买
070021嘉实主题新动力混合29167.5727454.722025-04-301.82701.8270-3.08%净值 购买
009927工银聚利18个月定开混合A27451.9627451.962025-04-301.15001.15000.03%净值 购买
001898易方达大健康混合29622.9227449.502025-04-301.96001.960010.80%净值 购买
010090中信建投医药健康A28782.7027439.402025-04-300.63190.631910.09%净值 购买
019752海富通悦享一年持有期混合A28558.4527434.862025-04-301.04511.06510.51%净值 购买
011743华夏兴源稳健一年持有混合A39130.9327401.812025-04-301.02821.0282-0.27%净值 购买
690007民生加银景气行业混合A28822.1227365.962025-04-303.12703.1270-0.54%净值 购买
021148财通华臻量化选股混合C28627.5827358.302025-04-301.01201.01200.31%净值 购买
012138景顺长城安益回报一年持有混合A29128.2827264.982025-04-301.13791.13790.85%净值 购买
017606华泰柏瑞轮动精选混合A27664.1227260.872025-04-301.08921.11234.01%净值 购买
008488华商恒益稳健混合41503.7527245.242025-04-301.09231.77037.89%净值 购买
001203东方红稳健精选混合A29967.1727188.772025-04-301.73041.91240.74%净值 购买
570008诺德周期策略混合29790.0327168.722025-04-302.41003.3050-4.44%净值 购买
519698交银先锋混合A27619.3927131.492025-04-301.70802.2380-7.23%净值 购买
001761广发安宏回报混合A8819.4127120.542025-04-300.75521.1101-1.87%净值 购买
013513长安先进制造混合A27892.7027113.062025-04-300.66000.66004.15%净值 购买
320016诺安多策略混合A25981.1727109.142025-04-302.31902.319016.77%净值 购买
000541华商创新成长混合发起式A13752.6627100.102025-04-302.07102.32609.98%净值 购买
012124博道盛彦混合A30102.4727052.822025-04-300.98410.984110.56%净值 购买
005004交银品质升级混合A27943.1427020.082025-04-301.53031.53035.21%净值 购买
008308华夏见龙精选混合31811.2627017.552025-04-301.23401.2340-9.83%净值 购买
001152融通新区域新经济灵活配置混合27758.0126995.712025-04-300.73900.7390-5.38%净值 购买
009820嘉实浦惠6个月持有期混合A30557.9226990.452025-04-301.09651.0965-0.83%净值 购买
006775前海开源优质成长混合28013.5626971.052025-04-300.89370.8937-4.73%净值 购买
257070国联安优选行业混合31332.1926954.832025-04-301.97702.2780-17.93%净值 购买
016475大成新兴活力混合A46252.4026899.482025-04-301.05231.05236.36%净值 购买
011693华安研究智选混合C28775.6226899.092025-04-300.56580.5658-7.43%净值 购买
011818鹏扬景阳一年持有混合A31815.4226890.962025-04-301.07661.07660.76%净值 购买
001411诺安创新驱动混合A30443.3826859.612025-04-301.08601.20103.04%净值 购买
006586南方安裕混合C29552.5626797.022025-04-301.07281.3698-1.01%净值 购买
010845宏利波控回报12个月持有混合32830.6426777.832025-04-301.01651.0165-0.80%净值 购买
004202华夏泰兴混合A34142.2926758.422025-04-301.25951.4542-0.33%净值 购买
202027南方高端装备混合A27480.7326749.102025-04-302.11232.9673-3.53%净值 购买
012770光大保德信创新生活混合A28189.9026726.582025-04-300.70400.70403.88%净值 购买
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012457鹏扬数字经济先锋混合C10418.1226701.142025-04-300.64030.6403-1.16%净值 购买
519022国泰金泰灵活配置混合C15353.3226662.392025-04-302.23532.32032.46%净值 购买
008319博道久航混合C17240.8726651.012025-04-301.33801.33804.96%净值 购买
009782富国兴泉回报12个月持有期混合A27524.7326632.782025-04-300.80440.80443.58%净值 购买
016097东吴兴弘一年持有混合A29300.5226630.422025-04-300.83190.8319-0.47%净值 购买
006615工银战略新兴产业混合A26833.1826597.792025-04-301.94151.94152.45%净值 购买
001197长盛转型升级主题灵活配置混合27081.7526550.022025-04-300.69500.69500.58%净值 购买
009058博时科技创新混合C21333.7526547.482025-04-301.52821.52821.68%净值 购买
005474泰康均衡优选混合A26994.3026539.702025-04-301.49101.49101.28%净值 购买
015143中欧智能制造混合A8848.8026518.042025-04-301.40481.404815.49%净值 购买
002686中欧丰泓沪港深混合C68551.5926503.482025-04-301.05421.40325.04%净值 购买
011933工银战略远见混合C27204.3526442.622025-04-300.70990.70992.10%净值 购买
014339长江智能制造混合发起式A28569.8326434.662025-04-301.13911.13910.56%净值 购买
014273广发北交所精选两年定开混合A26404.3926404.392025-04-301.55671.556734.21%净值 购买
011501方正富邦汇福一年定开混合A26366.6626366.662025-04-300.86700.8670-0.85%净值 购买
008467博道嘉瑞混合A28273.7426333.122025-04-301.27851.2785-6.85%净值 购买
009931淳厚欣享一年持有期混合A29077.0426326.372025-04-301.41801.41801.85%净值 购买
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012660华安新乐享灵活配置混合C12375.3726295.012025-04-301.55631.55630.51%净值 购买
005178华夏睿磐泰利混合C28225.3126285.082025-04-301.36871.4268-0.29%净值 购买
290004泰信优质生活混合26629.2226279.322025-04-300.58431.6232-13.37%净值 购买
017669大成卓远视野混合A35403.1626215.242025-04-301.08961.08967.99%净值 购买
005742南方成安优选混合27181.1326198.592025-04-301.40681.40684.57%净值 购买
011669长信优质企业混合A28682.2526192.362025-04-300.64280.64282.86%净值 购买
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010265鹏华成长智选混合C26764.6526126.972025-04-300.75930.75932.61%净值 购买
017147嘉实积极配置一年持有混合A56876.5026125.222025-04-301.05541.055414.27%净值 购买
002639天弘价值精选混合发起A5211.2226094.762025-04-301.56251.56250.16%净值 购买
070027嘉实周期优选混合26659.7626093.252025-04-302.53503.2940-3.21%净值 购买
011905安信价值启航混合A25856.7626046.412025-04-301.15211.1521-1.13%净值 购买
006128银河和美生活混合A26802.8126018.322025-04-301.30971.30975.26%净值 购买
010018招商瑞泽一年持有期混合A28138.5426016.142025-04-301.08901.08900.27%净值 购买
009800长盛制造精选混合A26615.4926009.652025-04-301.07271.07272.78%净值 购买
014647融通先进制造混合A22547.9825997.832025-04-300.77720.87922.86%净值 购买
001217易方达新收益混合C30274.5825985.382025-04-302.63892.95690.73%净值 购买
021528财通成长优选混合C10912.6125953.612025-04-300.95900.9590-25.43%净值 购买
000058国联安安泰灵活配置混合25384.7725950.072025-04-301.51991.92470.18%净值 购买
002148国寿安保稳惠混合34876.1425930.302025-04-300.95601.33760.76%净值 购买
002446广发利鑫灵活配置混合A28900.0525862.272025-04-301.91802.28401.54%净值 购买
016600万家品质生活混合C39253.0625861.552025-04-302.50352.5035-10.68%净值 购买
011521鹏扬景源一年持有混合A29295.3625859.222025-04-301.05551.05550.38%净值 购买
900152中信证券臻选回报混合C28245.0125830.782025-04-300.73260.7326-0.27%净值 购买
002989融通通乾研究精选混合26154.0325791.432025-04-301.00964.361010.62%净值 购买
012442永赢稳健增长一年持有混合E34812.6925769.862025-04-301.14601.14602.46%净值 购买
009024海富通科技创新混合C26418.9625769.442025-04-300.66170.92171.27%净值 购买
005711永赢惠添利灵活配置混合28878.2725747.262025-04-301.21231.3723-2.74%净值 购买
005028鹏华研究精选灵活配置混合25990.0025747.162025-04-301.81581.81581.52%净值 购买
010949景顺长城研究驱动三年持有混合25745.2025745.332025-04-301.02871.02872.47%净值 购买
013993中欧光熠一年持有混合A29133.5025735.672025-04-300.92240.92241.81%净值 购买
012367摩根安荣回报混合C29977.7025721.992025-04-301.04281.0428-0.07%净值 购买
014241农银均衡收益混合26649.8025679.332025-04-300.75520.7552-2.94%净值 购买
012880国泰景气优选混合A26614.7325659.852025-04-300.79250.79254.06%净值 购买
001857易方达现代服务业混合31586.9625643.742025-04-301.74701.7470-3.00%净值 购买
013929中银证券恒瑞9个月持有混合A27560.1325637.852025-04-300.97270.97270.18%净值 购买
003591华泰柏瑞享利混合A26355.6425602.752025-04-301.50981.70821.02%净值 购买
017968华富科技动能混合C4522.7325592.942025-04-301.33321.333220.76%净值 购买
017998中欧融恒平衡混合A25733.6025581.052025-04-301.21491.21492.36%净值 购买
006973太平睿盈混合A25628.3025539.022025-04-301.05111.3011-0.58%净值 购买
012953华泰柏瑞恒利混合A26607.2025522.632025-04-301.16641.19010.80%净值 购买
014114广发沪港深医药混合A27165.1225487.722025-04-300.81060.810627.37%净值 购买
018039富国融裕两年持有期混合C25464.0425470.172025-04-300.89380.8938-2.33%净值 购买
015223汇添富进取成长混合A27141.4625462.262025-04-300.74590.74590.73%净值 购买
121010国投瑞银瑞源灵活配置混合A28938.1225461.432025-04-302.99003.2473-4.70%净值 购买
017974易方达港股通优质增长混合C8875.0125458.312025-04-301.10811.108114.63%净值 购买
015121汇添富医疗服务灵活配置混合C25716.7225436.092025-04-301.52701.527031.30%净值 购买
009778长信消费升级混合A26699.3625418.372025-04-300.50870.55877.52%净值 购买
013243天弘安康颐丰一年持有混合A32349.5625411.482025-04-301.03361.03360.68%净值 购买
012749华泰柏瑞远见智选混合C26891.4125369.482025-04-300.34670.34675.06%净值 购买
013392广发港股通优质增长混合C21675.8625354.692025-04-301.07681.076814.61%净值 购买
009331鹏华成长价值混合C26543.5825328.132025-04-300.88320.88322.69%净值 购买
014878华安价值驱动一年持有混合A27912.8425326.722025-04-300.68200.6820-7.15%净值 购买
011004永赢鑫盛混合A26377.4525278.852025-04-301.08411.08410.55%净值 购买
008576财通碳中和一年持有混合A29620.3225268.892025-04-300.84270.8427-14.77%净值 购买
009740博时研究臻选持有期混合A29811.8325268.892025-04-300.99010.9901-0.84%净值 购买
008715景顺长城价值驱动一年持有混合26790.0925249.292025-04-301.40041.4004-0.84%净值 购买
010383宝盈基础产业混合A31298.5525237.032025-04-301.08531.08532.11%净值 购买
952009国泰君安君得鑫两年持有混合A27010.1925231.972025-04-301.48792.6909-1.29%净值 购买
010912国泰成长价值混合A25726.0225211.932025-04-300.76270.76270.41%净值 购买
019660永赢鑫盛混合C28105.9525177.792025-04-301.08041.08040.45%净值 购买
016593长城远见成长混合C27304.1125166.852025-04-300.71190.7119-2.97%净值 购买
021795广发稳信六个月持有期混合A25133.3825156.092025-04-300.99540.9954-0.05%净值 购买
320006诺安灵活配置混合25899.4825127.702025-04-302.58703.16701.05%净值 购买
008920永赢科技驱动C20841.9625109.762025-04-301.17761.1776-3.53%净值 购买
011127富国清洁能源产业混合C26306.7525109.192025-04-300.98261.2733-3.44%净值 购买
017631富国周期精选三年持有期混合C25089.9725095.402025-04-300.88380.8838-0.74%净值 购买
260104景顺长城内需增长混合A26241.7925088.362025-04-307.62509.50102.64%净值 购买
017244南方前瞻动力混合A27695.3825080.022025-04-300.90330.90330.40%净值 购买
004139中邮军民融合灵活配置混合A26907.3125069.152025-04-301.56341.56348.46%净值 购买
001722工银银和利混合25937.0025045.762025-04-301.66601.6660-0.30%净值 购买
001562易方达瑞和灵活配置混合25620.0324986.592025-04-301.77691.8399-0.45%净值 购买
001280银华聚利灵活配置混合A29961.8824946.212025-04-300.97302.1190-1.72%净值 购买
010875泰康品质生活混合C28787.7024944.072025-04-301.14711.14713.85%净值 购买
260115景顺长城中小盘混合A25711.9424924.942025-04-301.35502.2390-8.07%净值 购买
010738大成优选升级一年持有混合A26332.3324922.172025-04-300.89610.8961-1.05%净值 购买
002846泓德泓华混合24430.8024892.302025-04-301.73772.4377-1.23%净值 购买
017220永赢合嘉一年持有混合A1897.7324857.402025-04-301.02671.02670.35%净值 购买
002350华安安华灵活配置混合A20452.0824855.572025-04-301.57061.57064.55%净值 购买
001297平安智慧中国混合29485.6224846.572025-04-300.60300.6030-9.32%净值 购买
009651海富通成长甄选混合A27459.0024836.432025-04-300.89460.8946-2.35%净值 购买
016818鹏华睿进一年持有期混合A25521.8824784.472025-04-300.87550.8755-1.10%净值 购买
011287前海开源聚慧三年持有混合26411.2024770.732025-04-300.67140.6714-4.60%净值 购买
001164中欧琪和灵活配置混合A24290.0324769.572025-04-301.32501.55350.73%净值 购买
270050广发新经济混合A26135.5624744.142025-04-302.06832.0683-10.30%净值 购买
002783东方红价值精选混合A47900.6024712.162025-04-301.12681.5228-0.16%净值 购买
001287安信优势增长混合A27472.5824709.242025-04-302.51402.90984.39%净值 购买
013517易方达悦浦一年持有混合A28200.3624708.832025-04-301.08421.0842-0.62%净值 购买
001074华泰柏瑞量化驱动混合A24962.3924688.292025-04-301.35361.3536-1.55%净值 购买
001332鹏华弘信混合C22565.0724644.172025-04-301.46481.51080.19%净值 购买
012443招商瑞鸿6个月持有混合A33139.2924637.152025-04-301.01661.0166-1.19%净值 购买
009791中欧创业板两年定开混合C24615.7924615.792025-04-300.76280.76281.07%净值 购买
009377招商瑞恒一年持有期混合A28782.9924602.502025-04-301.14571.1457-0.60%净值 购买
630010华商价值精选混合24885.3324569.142025-04-301.27002.1800-4.22%净值 购买
001289银华汇利灵活配置混合A29427.0924565.462025-04-301.75111.75110.44%净值 购买
005738长城智能产业混合A33067.4924551.482025-04-301.95491.9549-0.98%净值 购买
005695华安睿明两年定开混合A24484.2324484.232025-04-301.01381.87785.67%净值 购买
004685金元顺安元启灵活配置混合25124.7824474.522025-04-304.97984.97987.43%净值 购买
011427广发价值驱动混合A30720.6324470.122025-04-300.84120.8412-4.34%净值 购买
011302易方达悦盈一年持有混合A27640.8424446.712025-04-301.07561.0756-0.23%净值 购买
010382浙商智选价值混合C27721.9124407.472025-04-300.88260.9008-0.95%净值 购买
008671银华科技创新混合23086.8024402.372025-04-300.94440.9444-10.25%净值 购买
014586银华心兴三年持有混合C30279.1024339.312025-04-300.84000.840011.75%净值 购买
021512景顺长城支柱产业混合C4832.8324329.132025-04-301.69501.8940-0.82%净值 购买
014901兴证全球兴裕混合C27044.0924323.672025-04-300.97240.9724-0.19%净值 购买
011876景顺长城医疗健康混合A25076.4224290.262025-04-300.66390.663911.41%净值 购买
011842嘉实兴锐优选一年持有混合C25036.6624263.212025-04-300.67250.67257.46%净值 购买
014232博时专精特新主题混合A27397.0124249.402025-04-300.96840.968410.21%净值 购买
002064华富产业升级灵活配置混合A30840.0124216.812025-04-301.60351.90358.68%净值 购买
004005东方民丰回报赢安混合A24203.5624197.882025-04-301.03551.05000.50%净值 购买
012299浦银安盛安裕回报一年持有混合A25793.7024189.082025-04-300.92920.9292-0.45%净值 购买
013047富国品质生活混合C18815.0024163.902025-04-301.63071.63077.31%净值 购买
008966博时成长优选灵活配置混合A25607.2524126.812025-04-300.68551.0170-6.73%净值 购买
012096鑫元鑫动力混合A16849.5024115.122025-04-300.79950.79952.08%净值 购买
002084新华鑫动力灵活配置混合C27066.3024071.142025-04-301.28471.2847-12.27%净值 购买
007639汇添富竞争优势灵活配置混合24088.1024040.932025-04-301.11881.11884.24%净值 购买
015128长城产业成长混合C12758.7424024.742025-04-300.87230.87233.80%净值 购买
013390华夏成长先锋一年持有混合C25863.1524004.892025-04-300.63320.6332-4.64%净值 购买
519908华夏兴华混合A24167.1423990.122025-04-302.53106.99800.80%净值 购买
000011华夏大盘精选混合A24351.4123982.462025-04-3014.490021.7460-0.43%净值 购买
004853广发价值回报混合C7783.8923968.712025-04-301.35341.35340.14%净值 购买
003594长盛盛崇灵活配置混合A12252.0323886.662025-04-301.14551.4768-3.09%净值 购买
016045华商研究回报一年持有混合A25231.7923886.372025-04-300.89860.89869.75%净值 购买
210008金鹰策略配置混合25303.8823842.112025-04-301.35341.9534-10.51%净值 购买
519767交银科技创新灵活配置混合A13798.9523816.312025-04-302.48432.49431.85%净值 购买
011708中欧嘉益一年持有期混合A25494.6923807.552025-04-300.93710.93712.55%净值 购买
014859大成慧心优选一年持有混合A24718.4023767.152025-04-301.22451.22453.80%净值 购买
016297中欧丰泰港股通混合A24002.7323763.372025-04-301.13391.13398.98%净值 购买
012121华夏永润六个月持有混合A34324.3223762.162025-04-301.01801.01800.52%净值 购买
002666前海开源沪港深创新成长混合A24812.5823754.342025-04-301.36801.44801.86%净值 购买
012023兴业聚乾混合A28090.9323726.892025-04-301.02051.0205-0.08%净值 购买
000279华商红利优选混合25256.7523706.142025-04-300.68902.2460-1.15%净值 购买
001515平安新鑫先锋C20246.6223697.832025-04-302.15402.666012.68%净值 购买
002602易方达丰惠混合24084.2023691.122025-04-301.31401.3600-0.15%净值 购买
000753华宝量化对冲混合A26430.9123682.992025-04-301.16801.39800.21%净值 购买
012485建信汇益一年持有混合A29014.2023638.332025-04-301.02871.02870.62%净值 购买
009411中银科技创新一年定开混合23627.4023627.402025-04-300.65200.65201.43%净值 购买
860001光大阳光混合A24046.8023626.382025-04-301.91193.64192.58%净值 购买
016588富国融甄混合A25144.6623626.132025-04-300.79420.79425.30%净值 购买
519909华安安顺灵活配置混合A23938.1623597.422025-04-303.09003.3540-1.15%净值 购买
016810信澳博见成长一年定期开放混合A23584.1823584.182025-04-301.56961.569611.93%净值 购买
012086博时健康生活混合A24643.0723566.012025-04-300.59930.599311.94%净值 购买
009234鹏华优质企业混合A24514.7223561.362025-04-300.78490.78492.37%净值 购买
005729南方人工智能混合17622.6523533.752025-04-302.12552.1255-2.59%净值 购买
001204东方红稳健精选混合C24921.4223491.432025-04-301.70051.88350.61%净值 购买
012945南方宝裕混合A25818.2423447.352025-04-301.09281.0928-0.31%净值 购买
008664嘉实鑫和一年持有期混合A26604.8223414.222025-04-301.08641.1294-0.71%净值 购买
013896宝盈成长精选混合C25174.7623414.002025-04-300.78170.78170.66%净值 购买
001580南方利安C29305.2223409.822025-04-301.51921.51920.24%净值 购买
360011光大保德信动态优选灵活配置混合A23514.0023352.352025-04-300.98902.787011.88%净值 购买
005889华夏新兴消费混合C22933.7023330.642025-04-301.98121.98122.36%净值 购买
001314易方达新益混合I25691.6223287.392025-04-302.27922.3652-0.31%净值 购买
014995中欧量化先锋混合A9579.3823279.032025-04-300.86190.8619-0.15%净值 购买
005262鑫元欣享灵活配置混合A26489.4023237.682025-04-301.03251.5035-2.11%净值 购买
002450平安睿享文娱混合A31235.0023205.482025-04-301.57802.3750-0.94%净值 购买
009991华泰柏瑞品质优选C23991.9923164.812025-04-300.66450.6645-4.20%净值 购买
017034中信建投科技主题6个月持有混合A25429.7523163.592025-04-300.48160.4816-8.49%净值 购买
007749民生加银鹏程混合C9562.0723161.052025-04-301.16371.16370.80%净值 购买
970007华安证券汇赢增利一年持有混合B24606.3423159.742025-04-301.21751.2175-3.43%净值 购买
022718永赢锐见进取混合C25539.3123110.192025-04-300.98460.9846-1.46%净值 购买
013200南方均衡优选一年持有期混合A27722.6323102.672025-04-301.03681.0368-0.60%净值 购买
017607华泰柏瑞轮动精选混合C16752.8423093.612025-04-301.07831.10133.88%净值 购买
008734交银科锐科技创新混合A23768.7323074.402025-04-301.15001.15001.06%净值 购买
460005华泰柏瑞价值增长混合A22368.0623069.012025-04-302.79254.79093.35%净值 购买
014068工银瑞信悦享混合A10022.2223063.052025-04-300.67900.6790-1.94%净值 购买
210004金鹰稳健成长混合23359.2123044.122025-04-301.91302.6430-0.83%净值 购买
016298中欧丰泰港股通混合C49935.2223034.132025-04-301.11201.11208.76%净值 购买
040011华安核心优选混合A23723.4023029.922025-04-301.78263.3126-2.72%净值 购买
008633万家科技创新混合A25056.8022993.022025-04-300.67120.6712-4.22%净值 购买
013103博时新能源主题混合A24518.0322984.442025-04-300.55410.5541-2.33%净值 购买
001422景顺长城安享回报混合A16177.7422979.392025-04-301.43301.63000.14%净值 购买
110002易方达策略成长混合23781.6222972.362025-04-303.18305.16603.93%净值 购买
012125博道盛彦混合C2241.7522944.212025-04-300.96660.966610.44%净值 购买
015394交银科技创新灵活配置混合C5319.3922942.892025-04-302.43912.43911.72%净值 购买
014319德邦半导体产业混合发起式A24485.1822892.362025-04-301.15481.15482.10%净值 购买
005372中加心悦混合C28522.8922885.192025-04-301.00491.0079-0.23%净值 购买
019351招商远见回报3年定开混合22874.1222874.122025-04-301.12441.124413.34%净值 购买
015699平安均衡成长2年持有混合A25057.0222871.512025-04-300.65070.65077.20%净值 购买
010533广发恒信一年持有期混合C24193.4622867.182025-04-300.99330.99331.40%净值 购买
001304建信鑫安回报灵活配置混合A23128.1022831.392025-04-301.11531.37034.47%净值 购买
015696农银绿色能源混合23897.9022820.712025-04-300.66430.6643-5.32%净值 购买
671010西部利得策略优选混合A18831.1022811.142025-04-301.09601.09601.95%净值 购买
010537泰康优势企业混合C26451.5522800.572025-04-300.62490.62490.18%净值 购买
003823中信建投轮换混合C15734.6422759.972025-04-302.64872.64871.63%净值 购买
005481银华瑞泰灵活配置混合23242.4322759.712025-04-301.13581.2658-7.64%净值 购买
017157华富匠心领航18个月持有期混合A26102.7622741.002025-04-300.90670.90671.84%净值 购买
013968广发恒享一年持有期混合C27836.9022728.542025-04-301.02131.05051.04%净值 购买
007040前海联合泳隆混合C24462.2322716.032025-04-300.90100.90102.04%净值 购买
410001华富竞争力优选混合A22968.9922687.852025-04-301.00503.27817.17%净值 购买
121006国投瑞银稳健增长混合23021.7722685.182025-04-302.41113.5071-2.36%净值 购买
010114华宝新兴成长混合A24370.9322610.952025-04-300.99430.9943-8.09%净值 购买
002196金鹰技术领先灵活配置混合C22240.5822577.282025-04-300.86100.86100.23%净值 购买
014333工银优势领航混合A9870.0222556.542025-04-300.74020.7402-3.51%净值 购买
011346淳厚鑫淳一年持有混合24307.5522545.002025-04-300.73440.734415.07%净值 购买
011429前海开源民裕进取23736.3922534.082025-04-300.72790.72792.23%净值 购买
011991汇安泓利一年持有期混合A23557.0122532.112025-04-300.95420.95420.52%净值 购买
012004招商价值成长混合C24181.1022507.762025-04-300.64110.64112.87%净值 购买
002657招商安裕灵活配置混合A24385.8622506.842025-04-301.78701.78700.10%净值 购买
018130博时ESG量化选股混合A7229.3622505.472025-04-301.28281.28285.35%净值 购买
013936广发睿升混合A23642.5222500.492025-04-300.71670.7167-0.94%净值 购买
001147中欧瑾源灵活配置混合C17656.3822482.762025-04-301.35711.3571-0.98%净值 购买
008962建信科技创新混合A25563.3822476.302025-04-301.21071.21075.52%净值 购买
015566万家精选混合C35548.2722458.832025-04-301.41641.5426-9.51%净值 购买
009378招商瑞恒一年持有期混合C25484.2222419.892025-04-301.12331.1233-0.69%净值 购买
001468广发改革混合23071.1122382.412025-04-300.85200.8520-3.07%净值 购买
010937交银均衡成长一年混合C22826.6822354.982025-04-300.80690.86993.93%净值 购买
004340泰康兴泰回报沪港深混合A24674.4722325.902025-04-301.56761.56761.02%净值 购买
014611富国核心科技12个月持有混合A25225.8822291.372025-04-300.96000.9600-0.55%净值 购买
002849金信智能中国2025混合A9883.5422278.442025-04-302.03652.30082.58%净值 购买
001302前海开源金银珠宝混合A23763.2022275.502025-04-301.70101.701014.93%净值 购买
005225广发量化多因子混合6920.5122260.172025-04-301.69051.69059.35%净值 购买
012704中银兴利稳健回报灵活配置混合A22840.6222246.912025-04-300.75840.7584-1.58%净值 购买
012270富国腾享回报6个月滚动持有A6799.0122237.622025-04-301.08681.0868-0.17%净值 购买
021953西部利得新动向混合C2285.0222224.042025-04-301.20901.20909.12%净值 购买
009992景顺长城量化成长演化混合A22893.9822202.932025-04-300.82810.82811.81%净值 购买
008656招商科技创新混合C18537.2222199.852025-04-301.23471.23478.92%净值 购买
010394工银健康生活混合C23494.0222177.522025-04-300.63860.638617.61%净值 购买
014233博时专精特新主题混合C24363.4722122.742025-04-300.95210.952110.06%净值 购买
017960招商趋势领航混合A27488.9022117.662025-04-301.03711.03711.58%净值 购买
015210前海开源沪港深农业混合C20621.2822093.402025-04-301.05781.05786.83%净值 购买
018295景顺长城国企价值混合C21428.7222089.592025-04-301.19221.1922-1.51%净值 购买
011183广发内需增长混合C13933.5022020.252025-04-301.59801.5980-3.44%净值 购买
011071鹏华安悦一年持有期混合A28877.4122018.292025-04-301.01811.01812.22%净值 购买
011509易方达悦弘一年持有期混合C24263.8622005.322025-04-301.05911.0591-0.12%净值 购买
006921南方智诚混合23156.9121999.092025-04-301.84881.8488-0.76%净值 购买
009986天弘创新领航A22601.7521998.572025-04-300.72580.7258-2.05%净值 购买
011376华宝安享混合A17563.9921987.112025-04-301.13971.1397-0.69%净值 购买
005347诺德量化优选6个月持有期混合23291.8421962.592025-04-300.61090.61090.13%净值 购买
010779西部利得量化优选一年持有A25327.9821944.202025-04-301.05781.14786.64%净值 购买
006769长城研究精选混合A23216.7621927.342025-04-301.11341.11340.02%净值 购买
012879中信建投量化精选6个月持有混合C23266.2321905.082025-04-300.76200.7620-0.10%净值 购买
009025海富通科技创新混合A22830.8321903.612025-04-300.69350.95351.48%净值 购买
580003东吴行业轮动混合A22232.7621885.612025-04-300.61790.9284-1.51%净值 购买
010997招商品质升级混合C22549.9421882.782025-04-300.65730.65733.30%净值 购买
481015工银主题策略混合A21910.5721861.892025-04-303.21503.21501.61%净值 购买
519015海富通精选贰号混合22136.3021835.212025-04-301.36971.6897-0.41%净值 购买
005746国泰聚利价值定开混合46093.3321821.822025-04-301.21921.3682-0.29%净值 购买
002036安信优势增长混合C23527.1421813.972025-04-302.47152.86234.34%净值 购买
006696汇添富研究优选灵活配置混合21356.0021813.682025-04-300.92451.17452.67%净值 购买
519089新华优选成长混合24617.5921795.992025-04-301.59333.5999-9.25%净值 购买
100016富国天源沪港深平衡混合A22152.2221787.142025-04-302.20604.19701.94%净值 购买
013296民生加银聚优精选混合36383.9521764.672025-04-300.61310.6131-8.53%净值 购买
022211人保红利智享混合A24305.0121745.422025-04-300.99430.9943-1.14%净值 购买
004674富国新机遇灵活配置混合A9476.1621731.032025-04-301.74601.74605.54%净值 购买
007182万家沪港深蓝筹混合A28208.8121728.002025-04-300.66980.669816.12%净值 购买
240020华宝医药生物混合A22310.4121657.172025-04-302.80203.702028.47%净值 购买
008348中信建投甄选混合C14077.9721646.272025-04-302.10452.10450.96%净值 购买
001218国投瑞银精选收益混合A22116.7621641.872025-04-300.85740.8831-1.83%净值 购买
010306华夏创新驱动混合C22510.6121640.812025-04-300.68290.68291.58%净值 购买
011828平安睿享成长混合A22492.2121633.222025-04-300.64230.64230.45%净值 购买
010688招商瑞德一年持有期混合A24365.5121628.852025-04-301.10081.10081.86%净值 购买
013958华商鑫选回报一年持有混合A35658.9621624.632025-04-301.27231.27236.49%净值 购买
014756鹏华成长领航两年持有期混合A22181.6221621.722025-04-300.65930.6593-2.93%净值 购买
015383长城久富混合(LOF)C178.2421615.962025-04-301.46711.4671-0.50%净值 购买
012358汇丰晋信医疗先锋混合A22181.3521605.012025-04-300.60530.605329.50%净值 购买
010541国寿安保稳和6个月持有期混合A23507.3921602.442025-04-301.13101.13100.39%净值 购买
008328诺安新兴产业混合24288.5921584.472025-04-301.45811.4581-0.40%净值 购买
481008工银大盘蓝筹混合21370.9221553.272025-04-301.04302.5670-4.92%净值 购买
006753天弘港股通精选C22819.2521543.942025-04-300.95710.95717.07%净值 购买
001510富国新动力灵活配置混合C24987.7521540.862025-04-302.59303.5930-1.74%净值 购买
017478安信睿见优选混合C33909.5621539.182025-04-300.99070.99076.08%净值 购买
018382安信红利精选混合C18852.4621537.262025-04-301.16711.1781-0.12%净值 购买
001122鹏华弘利混合A15603.6821518.522025-04-301.63481.74261.89%净值 购买
010970华夏安阳6个月持有期混合C22902.3621511.202025-04-300.70600.70607.64%净值 购买
010369大成卓享一年持有混合A25355.1021507.392025-04-301.05941.05941.61%净值 购买
009682南方创新精选一年定开混合C21502.5921502.592025-04-300.72490.72491.38%净值 购买
008635华安科技创新混合A22284.1421489.662025-04-301.08321.0832-5.80%净值 购买
014311大成优质精选混合A22883.8521487.422025-04-300.75800.75801.03%净值 购买
010775博时恒旭持有期混合A24378.5121475.872025-04-301.10511.10513.01%净值 购买
420003天弘永定价值成长混合A23786.5021472.542025-04-302.82083.15582.80%净值 购买
006010国融融银灵活配置混合C25903.7121453.442025-04-300.39010.4401-9.85%净值 购买
001487宝盈优势产业混合A26005.2721437.272025-04-303.32063.4706-0.52%净值 购买
009536汇添富稳健增益一年持有混合A22807.6421428.992025-04-301.11601.11601.53%净值 购买
014697南方誉稳一年持有混合A23207.4621420.372025-04-301.12161.12160.68%净值 购买
470098汇添富逆向投资混合A22551.5521409.222025-04-302.98503.55400.61%净值 购买
210001金鹰成份优选混合21689.9621375.722025-04-300.44783.0733-2.61%净值 购买
019894天弘通利混合C30738.2921366.582025-04-302.17602.17602.59%净值 购买
015007中欧量化动力混合C13075.7121359.612025-04-300.92040.94111.81%净值 购买
003292嘉实优势成长混合A22285.2021356.972025-04-301.12901.1290-0.88%净值 购买
010617兴业消费精选混合A21776.3621354.162025-04-300.79900.79907.71%净值 购买
001405东方红策略精选混合A20258.7721340.332025-04-301.52301.71300.69%净值 购买
377150摩根健康品质生活混合A25078.6921332.432025-04-303.06853.06859.16%净值 购买
519020国泰金泰灵活配置混合A22056.9821331.012025-04-302.22332.10402.48%净值 购买
000924宝盈先进制造混合A22237.9021311.612025-04-301.65001.9620-5.55%净值 购买
012202中加消费优选混合A22344.5021303.062025-04-300.85280.85284.47%净值 购买
016090中泰玉衡价值优选混合C22532.1221278.962025-04-302.35492.35490.30%净值 购买
010137华泰柏瑞量化创享混合A21851.5221264.162025-04-300.75570.7557-2.59%净值 购买
012065嘉实民安添复一年持有期混合A24714.5521249.102025-04-301.02291.0229-0.15%净值 购买
519007海富通强化回报混合22382.0321232.562025-04-301.04212.53811.55%净值 购买
013486尚正竞争优势混合发起C19835.5221194.272025-04-301.10661.10661.40%净值 购买
003282中信保诚至裕混合A24521.2421188.122025-04-301.41351.41350.44%净值 购买
016605财通资管臻享成长混合A37805.8221136.912025-04-300.89410.8941-4.18%净值 购买
015989华安碳中和混合A21734.6721127.322025-04-300.78680.78682.54%净值 购买
014094南方誉盈一年持有混合A23717.6021125.632025-04-301.12071.12070.87%净值 购买
020199万家双引擎灵活配置混合C16981.7321088.292025-04-302.00652.0065-2.84%净值 购买
005551汇安成长优选混合C5069.1021077.782025-04-301.15371.15374.28%净值 购买
011247嘉实阿尔法优选混合C21950.3021044.102025-04-300.47500.47500.55%净值 购买
021248兴证全球红利混合C24591.2721043.752025-04-301.03361.05891.67%净值 购买
008704广发高股息优享混合A22862.4121032.772025-04-301.08691.08690.24%净值 购买
013067富安达中小盘六个月持有混合发起33784.2021003.912025-04-300.61880.6188-0.32%净值 购买
012088东方红锦和甄选18个月持有混合A27170.7520991.502025-04-301.06211.06210.64%净值 购买
016553南方鑫悦15个月持有混合A27541.8820988.822025-04-300.98680.9868-2.06%净值 购买
016375招商裕泰混合21169.4020973.772025-04-300.84360.8436-4.38%净值 购买
004454前海开源盈鑫C21071.6220931.152025-04-301.60231.88631.48%净值 购买
002096博时新收益C11836.4720920.612025-04-301.13521.87037.37%净值 购买
015097东财数字经济C26346.7520906.172025-04-300.86620.8662-13.36%净值 购买
001306中欧永裕混合A21797.9320890.682025-04-301.20001.20003.44%净值 购买
010788华安优势企业混合C21728.5520885.032025-04-300.50710.5071-10.63%净值 购买
007082平安高端制造混合A21345.1020873.132025-04-301.29771.2977-7.58%净值 购买
008318博道久航混合A17083.9120858.352025-04-301.37421.37425.09%净值 购买
004505博时新兴消费主题混合A22101.3820809.742025-04-301.53201.53206.61%净值 购买
015481中欧睿见混合C16155.3420795.082025-04-300.84750.84757.24%净值 购买
011527博时恒悦6个月持有混合A27492.5920790.942025-04-301.10701.10700.75%净值 购买
018484财通资管医疗保健混合A21841.3620790.552025-04-300.98510.985113.88%净值 购买
011467兴业医疗保健混合C21831.4820789.442025-04-300.64440.64440.73%净值 购买
001471融通新能源灵活配置混合A21544.2820764.802025-04-301.71001.8300-6.86%净值 购买
006039国富估值优势混合A17055.9320754.352025-04-301.63531.6353-0.25%净值 购买
630005华商动态阿尔法混合20997.1620720.682025-04-301.37301.8130-1.29%净值 购买
010135宏利高研发6个月持有混合A24132.3520714.382025-04-301.20091.2010-4.01%净值 购买
010692华夏核心价值混合A21941.8920714.162025-04-300.61420.61421.02%净值 购买
015303鹏扬丰融价值先锋一年持有混合A21684.3320708.272025-04-300.80620.80622.56%净值 购买
377010摩根阿尔法混合A20997.6520694.042025-04-303.84875.7687-2.79%净值 购买
008532惠升惠民混合C9624.8320641.902025-04-300.87701.04244.05%净值 购买
013357大摩沪港深精选混合C25897.8420640.602025-04-300.60310.603124.27%净值 购买
008793博道嘉元混合A22120.6220640.212025-04-301.30851.3085-5.02%净值 购买
006648汇安多因子混合A21010.7220618.312025-04-301.49801.5280-0.35%净值 购买
017425华泰紫金先进制造混合发起C23252.9320609.162025-04-300.85970.8597-5.60%净值 购买
017769博时信享一年持有期混合A22402.0320575.152025-04-300.99870.99872.82%净值 购买
002144华安新优选灵活配置混合C23805.1820573.052025-04-301.50301.50300.94%净值 购买
000870嘉实新收益混合20937.2320540.882025-04-301.21401.5270-0.25%净值 购买
008381前海开源新兴产业混合A21963.3220516.772025-04-300.89630.89635.13%净值 购买
020442易米远见价值一年定开混合A20463.9620510.612025-04-301.03011.1301-1.50%净值 购买
005358东方阿尔法精选混合A21705.8420503.982025-04-300.85770.85776.97%净值 购买
001088华宝国策导向混合A22857.6720486.002025-04-300.91900.9190-3.36%净值 购买
010900中欧生益稳健一年混合A23116.4420456.832025-04-301.07771.07770.80%净值 购买
004932招商丰拓灵活混合A16790.6820436.412025-04-301.67571.67572.65%净值 购买
673043西部利得行业主题优选混合C20438.5720431.402025-04-301.11521.66420.79%净值 购买
020624信澳新能源精选混合C15252.9120427.262025-04-301.46161.46162.44%净值 购买
000742国泰新经济灵活配置混合A21122.0420414.632025-04-302.12903.0350-3.88%净值 购买
012821易方达悦丰一年持有期混合A22464.8820405.572025-04-301.07341.07340.02%净值 购买
015160南方宝嘉混合A25294.2820405.182025-04-301.04551.04550.94%净值 购买
009246大摩ESG量化混合21253.3020397.132025-04-300.86980.86981.56%净值 购买
013470泰信低碳经济混合发起式C13050.0020379.352025-04-300.59180.5918-16.04%净值 购买
009030工银高质量成长混合C13487.4420366.562025-04-300.89010.89016.14%净值 购买
004405国寿安保稳寿混合A20402.2020348.542025-04-301.11041.4631-0.13%净值 购买
014189南方专精特新混合A21245.0920335.662025-04-300.76130.76130.53%净值 购买
000572中银多策略混合A23159.4320299.802025-04-301.39701.8280-0.29%净值 购买
003343鹏华弘惠灵活配置混合A179.3920268.742025-04-301.04771.2577-4.00%净值 购买
006252永赢消费主题A21581.3620268.212025-04-301.68481.68483.89%净值 购买
010793华安成长先锋混合C21415.9720245.542025-04-300.82680.82682.91%净值 购买
011314农银创新成长混合20473.9220238.322025-04-300.72070.72072.77%净值 购买
003877富国久利稳健配置混合A3755.6720219.532025-04-301.14501.40207.20%净值 购买
012988嘉合锦明混合C21065.2920207.992025-04-300.76500.76505.26%净值 购买
019625泉果嘉源三年持有期混合C20098.0920160.642025-04-301.06461.09460.92%净值 购买
015127长城产业成长混合A21646.5220148.712025-04-300.88780.88783.95%净值 购买
015692富国通胀通缩主题轮动混合C8450.1520139.952025-04-303.74203.74207.41%净值 购买
002095博时新收益A20607.3220133.752025-04-301.14011.88177.38%净值 购买
015389宝盈转型动力混合C20509.3220129.282025-04-301.01781.0178-13.94%净值 购买
017112嘉实优享生活混合A21333.7920120.252025-04-300.74680.74688.40%净值 购买
019712博时稳合一年持有期混合A16529.5620105.242025-04-301.03171.07991.25%净值 购买
008227宝盈研究精选混合A22575.0920085.812025-04-301.28301.28306.72%净值 购买
007303京管泰富优势混合A20119.9320069.312025-04-301.02261.03260.13%净值 购买
004604富国新活力灵活配置混合A15597.7820043.622025-04-302.66122.66128.76%净值 购买
005263鑫元欣享灵活配置混合C6005.1620022.962025-04-301.02921.4642-2.21%净值 购买
040016华安行业轮动混合21077.9620022.912025-04-301.96222.6982-0.85%净值 购买
017011广发安润一年持有期混合A24562.0820006.442025-04-301.07471.07472.53%净值 购买
013108华夏先进制造龙头混合C13064.4720001.572025-04-300.96900.9690-0.70%净值 购买
270008广发核心精选混合21294.3019991.822025-04-304.12704.3370-1.71%净值 购买
519062海富通阿尔法对冲混合A22803.7119991.542025-04-301.01321.4202-0.33%净值 购买
011748华泰柏瑞景气成长混合A20793.1719978.962025-04-300.67720.67721.67%净值 购买
013842银华新锐成长混合A18690.8119972.612025-04-300.90290.90292.11%净值 购买
016251华夏远见成长一年持有混合C21916.1719967.232025-04-300.88630.8863-0.72%净值 购买
001342易方达新享混合A21718.9919960.362025-04-301.57972.2707-0.29%净值 购买
010839易方达瑞安灵活配置混合A20621.2619959.182025-04-301.06051.0605-0.09%净值 购买
009182浙商智多兴稳健回报一年持有混合C22779.3519900.012025-04-301.01461.08210.01%净值 购买
710001富安达优势成长混合20292.2619898.972025-04-302.82812.82812.25%净值 购买
015881中欧小盘成长混合C18595.0019898.872025-04-301.13081.130810.28%净值 购买
017366泰康新锐成长混合C15408.2819874.272025-04-300.88900.88906.00%净值 购买
050022博时回报混合20323.4619874.132025-04-301.65072.52263.60%净值 购买
012528广发鑫睿一年持有期混合A21385.8819866.392025-04-300.85390.8539-1.20%净值 购买
013711广发成长新动能混合C18333.5219856.012025-04-301.05331.0533-1.23%净值 购买
003516国泰融安多策略灵活配置混合A21025.3419853.312025-04-302.35832.35831.91%净值 购买
010825天弘创新成长混合发起式C8984.2119850.572025-04-300.88030.8803-0.25%净值 购买
009688万家鑫动力月月购一年滚动混合19850.9919846.382025-04-300.71250.7125-6.55%净值 购买
009686华夏磐利一年定开混合A19844.5019844.502025-04-301.52471.52474.40%净值 购买
011011融通产业趋势精选混合A25356.5319839.872025-04-300.70000.70001.57%净值 购买
012766广发大盘价值混合C22641.7819826.772025-04-300.64950.6495-3.36%净值 购买
017167景顺长城策略精选灵活配置混合C17339.4019819.882025-04-302.64102.6410-8.84%净值 购买
013051汇泉臻心致远混合A21730.4519818.242025-04-300.46760.4676-4.08%净值 购买
014356长信企业成长三年持有混合A19808.8219809.652025-04-300.80040.8004-9.90%净值 购买
217010招商大盘蓝筹混合20797.0519790.952025-04-302.17502.8880-2.68%净值 购买
017615广发安颐一年持有期混合A23404.6319785.642025-04-300.99020.99021.08%净值 购买
016046华商研究回报一年持有混合C20686.0719773.042025-04-300.88710.88719.59%净值 购买
015006中欧量化动力混合A12075.0819765.012025-04-300.93810.95891.97%净值 购买
018131博时ESG量化选股混合C2185.4619741.502025-04-301.26771.26775.01%净值 购买
001559天弘医疗健康混合C20901.2519737.162025-04-301.28501.28508.16%净值 购买
000214广发成长优选混合11401.5719697.702025-04-301.32201.95201.54%净值 购买
008894创金合信鑫利混合C23955.4619694.682025-04-301.45531.45530.38%净值 购买
010225东方红启航三年持有混合B20983.1919690.762025-04-304.07014.07013.94%净值 购买
017770博时信享一年持有期混合C21828.2119684.642025-04-300.99020.99022.72%净值 购买
004495博时量化平衡混合A19724.2119674.402025-04-301.36241.4665-0.11%净值 购买
001173中欧瑾和灵活配置混合A44997.2519668.462025-04-301.41781.41787.68%净值 购买
610005信澳红利回报混合21580.7919667.612025-04-300.75301.285010.74%净值 购买
008026汇添富稳健增长混合C20348.4019664.412025-04-301.18861.18862.63%净值 购买
008066汇添富中盘积极成长混合C20799.8019657.772025-04-300.94680.9468-2.91%净值 购买
015229华夏低碳经济一年持有混合A20635.0019643.052025-04-300.60940.60942.25%净值 购买
006527富国优质发展混合A21136.2519640.912025-04-301.31651.8255-2.05%净值 购买
014811平安兴奕成长1年持有混合A20664.2719631.342025-04-300.74150.7415-6.76%净值 购买
012949东方红招瑞甄选18个月持有混合A26422.9919611.022025-04-301.03191.0319-0.25%净值 购买
010411长城品质成长混合C20668.6519592.012025-04-300.58970.58975.19%净值 购买
009715汇添富策略增长灵活配置混合21580.1619587.402025-04-300.95590.9559-2.94%净值 购买
010133南方创新成长混合C20188.2819587.052025-04-300.62360.62360.16%净值 购买
002959汇添富盈泰混合20287.0219547.422025-04-301.18701.1870-1.00%净值 购买
014119金鹰时代先锋混合A20540.9819547.292025-04-300.48010.48015.98%净值 购买
009057博时科技创新混合A20258.2219545.102025-04-301.56701.56701.81%净值 购买
011481广发瑞锦一年定期开放混合19508.9219508.922025-04-300.59500.5950-2.46%净值 购买
013500南方金融主题灵活配置混合C74752.3119486.322025-04-301.12891.4109-0.63%净值 购买
005764中欧潜力价值灵活配置混合C5280.3319478.002025-04-301.69411.8758-1.93%净值 购买
000878中海医药健康产业精选混合A20000.8519472.592025-04-301.15502.208010.53%净值 购买
009908湘财长泽灵活配置混合C15918.0919468.552025-04-301.27731.41810.88%净值 购买
008983财通科技创新混合A20057.3519457.712025-04-300.88220.8822-10.76%净值 购买
000545中邮核心竞争力灵活配置混合20907.5919442.372025-04-301.45301.4530-3.71%净值 购买
009005创金合信鑫祺混合A23479.2219412.872025-04-301.24711.43940.87%净值 购买
320015诺安行业轮动混合A20425.5119402.952025-04-302.22092.22093.25%净值 购买
010380广发均衡优选混合C20745.7119386.962025-04-300.95050.9505-2.37%净值 购买
012534嘉实价值驱动一年持有期混合C20325.6919386.462025-04-300.90270.9027-3.13%净值 购买
610002信澳精华配置混合A20225.8119352.222025-04-300.86803.1840-0.34%净值 购买
016117贝莱德先进制造一年持有混合A19956.9019351.692025-04-300.88550.8855-0.67%净值 购买
016504广发核心竞争力混合A20941.1419349.532025-04-300.97860.97868.24%净值 购买
519198万家颐和灵活配置混合A23263.9419327.042025-04-301.44321.94322.42%净值 购买
019753海富通悦享一年持有期混合C17344.6719279.162025-04-301.03931.05930.41%净值 购买
011207创金合信竞争优势混合C20738.9219234.992025-04-300.57540.57541.57%净值 购买
011989汇安鑫泽稳健一年持有期混合A20622.7319222.362025-04-300.86560.86560.07%净值 购买
010965中银鑫新消费成长混合A18942.7419184.892025-04-300.92240.92241.71%净值 购买
007450兴全多维价值混合C17395.4919162.082025-04-301.72961.72963.81%净值 购买
290006泰信蓝筹精选混合24011.6919161.962025-04-301.33221.80990.56%净值 购买
014920银华心选一年持有期混合C20752.8619161.012025-04-300.91880.91887.71%净值 购买
007850方正富邦天睿混合A24699.8919159.122025-04-301.14901.4660-1.30%净值 购买
009526广发聚荣一年持有混合C19437.8219136.642025-04-301.13301.13300.52%净值 购买
004083国联安鑫隆混合A19128.8619129.462025-04-301.66651.69150.54%净值 购买
012833交银鸿信一年持有期混合A21867.1219122.992025-04-301.04101.04100.87%净值 购买
001285易方达新鑫混合I17858.9719096.712025-04-301.50441.69740.01%净值 购买
021650东方红红利量化选股混合发起A19598.9419070.542025-04-300.95960.9596-1.70%净值 购买
009781南方产业优势两年混合C20168.5319051.382025-04-300.66550.6655-0.05%净值 购买
015505中邮专精特新一年持有混合A20709.9119046.682025-04-300.84880.848811.27%净值 购买
007385华泰保兴安盈定开混合25199.3819023.702025-04-301.37061.3706-0.10%净值 购买
003502金鹰鑫瑞混合A19247.5519007.512025-04-301.28731.49231.70%净值 购买
001103前海开源工业革命4.0混合24134.1918992.752025-04-301.68501.8100-10.61%净值 购买
010930大成核心价值甄选混合C29991.7418990.012025-04-301.16341.16340.41%净值 购买
004129国联安鑫汇混合A18980.3418980.022025-04-301.43711.46310.18%净值 购买
001415中信保诚新锐混合A494.2318975.322025-04-301.00671.1274-3.67%净值 购买
017221永赢合嘉一年持有混合C2344.1418964.512025-04-301.01721.01720.26%净值 购买
016454诺安均衡优选一年持有混合A19858.4018960.432025-04-300.85310.8531-1.06%净值 购买
009654大成丰享回报混合C9686.9118952.652025-04-301.10171.10170.82%净值 购买
014783招商远见成长混合A19919.3418952.362025-04-300.71420.7142-2.98%净值 购买
001506景顺长城泰和回报混合A4485.8218928.452025-04-301.29601.3560-4.78%净值 购买
008918长信先锐混合C19152.8018923.932025-04-301.01301.32801.27%净值 购买
005244国泰聚优价值灵活配置混合A19358.0318894.612025-04-301.42711.42710.55%净值 购买
013624嘉实价值创造三年持有期混合A32250.9418894.202025-04-301.04461.04462.11%净值 购买
080001长盛成长价值混合A23155.1318859.172025-04-301.65124.4855-2.40%净值 购买
001765前海开源嘉鑫混合A171.2218855.712025-04-301.97002.236030.64%净值 购买
005739富国转型机遇混合20438.4918849.962025-04-301.53051.5305-3.13%净值 购买
019773东方红智享三年持有混合A18838.5918838.592025-04-301.10711.1271-0.29%净值 购买
003165鹏华弘嘉混合A19252.4218834.162025-04-302.33522.335211.43%净值 购买
005668融通新能源汽车主题精选混合A19643.7018822.262025-04-301.92001.9200-4.93%净值 购买
012078易方达悦夏一年持有混合C20495.6618812.232025-04-301.06631.0663-0.12%净值 购买
001140工银总回报灵活配置混合A19172.8718811.032025-04-301.93701.9370-2.12%净值 购买
013961万家新机遇成长一年持有期混合发起式C19908.7718807.222025-04-300.79310.7931-1.61%净值 购买
000754华宝量化对冲混合C21505.5018792.232025-04-301.13081.36080.12%净值 购买
016500华夏半导体龙头混合发起A24022.0618782.142025-04-301.33601.33607.97%净值 购买
014970华安低碳生活混合C17340.7318777.102025-04-302.39962.39960.42%净值 购买
012068嘉实蓝筹优势混合C12501.6418772.172025-04-300.82800.82801.01%净值 购买
009508国金鑫意医药消费C21335.0918759.722025-04-300.56400.56406.31%净值 购买
660003农银平衡双利混合18234.5518752.042025-04-301.39683.0021-2.99%净值 购买
008290华安现代生活混合19359.8118742.902025-04-300.94630.946311.55%净值 购买
015138国富均衡增长混合C19361.9218728.442025-04-300.88450.8845-5.20%净值 购买
009695招商成长精选一年定开混合A18710.6618710.662025-04-300.79050.79053.24%净值 购买
010656华商均衡3019972.3518705.912025-04-300.69280.69280.48%净值 购买
009065鹏扬景沃六个月持有期混合C22668.7818691.972025-04-301.11281.11280.60%净值 购买
001558天弘医疗健康混合A19004.5918684.022025-04-301.33181.33188.28%净值 购买
005538中航新起航灵活配置混合C31918.0118667.312025-04-300.51790.517910.97%净值 购买
002015南方荣光A23997.6018659.872025-04-301.59641.59640.62%净值 购买
240009华宝先进成长混合18891.9518654.142025-04-304.20714.4751-2.45%净值 购买
005955易方达鑫转添利混合A18897.8818635.352025-04-301.85031.8503-0.68%净值 购买
008187淳厚信睿混合C24757.9918600.072025-04-302.08462.08464.21%净值 购买
013540汇添富稳健睿享一年持有混合D28631.7518548.912025-04-301.01551.01550.25%净值 购买
960003汇丰晋信动态策略混合H18315.1718531.472025-04-301.92941.92940.71%净值 购买
007067浦银安盛先进制造混合C15589.5718525.762025-04-301.26641.2664-3.37%净值 购买
014794富国远见优选混合A15739.6718509.762025-04-300.95330.95338.27%净值 购买
000462农银主题轮动混合A18423.1018474.262025-04-302.59582.5958-1.05%净值 购买
010091中信建投医药健康C20129.5118470.092025-04-300.60910.60919.87%净值 购买
011431宏利消费服务混合A18957.9818469.102025-04-300.72890.72894.23%净值 购买
011086易方达瑞康混合A18599.5818463.652025-04-301.08141.0814-0.05%净值 购买
012999招商稳旺混合C14092.1518453.252025-04-301.12721.12720.58%净值 购买
011432宏利消费服务混合C13039.8018447.432025-04-300.71080.71084.01%净值 购买
001106华商健康生活混合18902.7618444.272025-04-300.84500.8950-5.80%净值 购买
013393信澳价值精选混合A21108.6718430.932025-04-300.74200.74200.42%净值 购买
002227长城新优选混合A21086.6618419.002025-04-301.21961.4316-0.05%净值 购买
004905华泰柏瑞生物医药混合A19120.0918413.352025-04-302.52392.523924.20%净值 购买
011834大成投资严选六月持有混合A13790.2418403.682025-04-301.27161.27161.23%净值 购买
007734南方智锐混合C4861.9418402.912025-04-301.07931.14931.21%净值 购买
070022嘉实领先成长混合18964.3318384.552025-04-302.01402.4590-2.99%净值 购买
012659华安安益灵活配置混合C13413.7618383.282025-04-301.06291.09290.23%净值 购买
009783富国兴泉回报12个月持有期混合C19062.4818374.592025-04-300.78570.78573.45%净值 购买
018725长信汇智量化选股混合C731.6718360.162025-04-300.89830.8983-3.25%净值 购买
022551平安瑞利6个月持有混合C17537.3818351.562025-04-301.02151.02151.90%净值 购买
017288中欧瑾和灵活配置混合E14717.4918338.042025-04-301.40081.40087.54%净值 购买
012576富国诚益回报12个月持有混合A21077.8418283.962025-04-301.06841.06842.69%净值 购买
001375金元顺安优质精选混合C20874.5018280.942025-04-301.17111.17113.32%净值 购买
006058民生加银新兴成长混合19063.3618278.832025-04-301.09431.0943-1.51%净值 购买
015440信澳智选先锋一年持有期混合A19614.2418262.442025-04-300.81910.8191-7.54%净值 购买
011721易方达悦信一年持有混合C19751.5418254.202025-04-301.05771.0577-0.13%净值 购买
004258国寿安保稳嘉混合A18202.4718243.802025-04-301.15971.48171.27%净值 购买
008416鹏扬景瑞三年持有混合A18446.9118241.202025-04-301.29041.29040.88%净值 购买
590005中邮核心主题混合19215.0418239.062025-04-301.83701.99703.67%净值 购买
004423华商研究精选灵活配置A19382.3018237.312025-04-302.63102.63103.91%净值 购买
660005农银中小盘混合18522.5818234.372025-04-302.62662.9886-2.20%净值 购买
014245鹏扬竞争力先锋一年持有混合C19021.2618229.762025-04-300.54780.54785.75%净值 购买
011812财通安华混合发起C18221.8918219.622025-04-300.96930.96930.34%净值 购买
012010富国泰享回报6个月持有混合A19742.9618217.322025-04-301.09091.09091.77%净值 购买
016378太平消费升级一年持有A18265.6618212.742025-04-300.89180.89187.38%净值 购买
013769博时稳益9个月持有混合A21007.2118180.382025-04-301.11871.11871.08%净值 购买
015005中邮能源革新混合型发起C14688.0018179.612025-04-300.65060.6506-2.17%净值 购买
013157前海开源新经济混合C21437.7018168.962025-04-301.94241.9424-0.91%净值 购买
011353国联景盛一年持有混合A21539.7518146.812025-04-301.06051.0605-0.14%净值 购买
012449广发睿毅领先混合C18203.8318145.292025-04-302.26072.2607-3.47%净值 购买
009023鹏华稳健回报混合A17035.7518144.362025-04-301.13821.13821.20%净值 购买
010017华夏科技前沿6个月定开混合C18138.0618138.062025-04-300.89110.89111.02%净值 购买
011892易方达先锋成长混合C25203.2918109.812025-04-300.92620.9262-15.35%净值 购买
009368浦银安盛价值精选混合A20914.7218100.162025-04-300.78750.78752.65%净值 购买
003961易方达瑞程灵活配置混合A19943.8318088.842025-04-302.05072.0507-5.48%净值 购买
007880朱雀产业智选混合A18817.7418055.982025-04-301.25791.25793.79%净值 购买
001835易方达瑞祥灵活配置混合I20459.0118049.442025-04-301.53401.58700.33%净值 购买
014701中欧量化动能混合A19334.0618043.672025-04-300.86510.8651-1.45%净值 购买
570005诺德成长优势混合18392.5418036.112025-04-301.02402.99500.89%净值 购买
255010国联安稳健混合A18275.7718013.352025-04-300.97103.92604.07%净值 购买
008132鹏华价值驱动混合18274.3517997.032025-04-301.30981.30982.35%净值 购买
011562汇添富稳健盈和一年持有混合19244.8317980.332025-04-301.12261.12261.13%净值 购买
006364招商丰韵混合A18502.6717957.032025-04-301.23731.23739.15%净值 购买
018504景顺长城周期优选混合A9092.9117910.552025-04-301.19241.19242.53%净值 购买
014160易方达悦融一年持有混合A20582.1717884.802025-04-301.05021.0502-0.15%净值 购买
519755交银多策略回报灵活配置混合A19889.9017870.762025-04-301.47251.60450.12%净值 购买
005985兴业聚华混合C16444.2617863.342025-04-301.36391.4349-0.29%净值 购买
011698南方均衡回报混合A19989.7817856.382025-04-301.02531.0253-2.93%净值 购买
007146鹏华研究智选混合19166.7517845.312025-04-301.82331.82333.16%净值 购买
014949交银恒益灵活配置混合C20829.0417844.792025-04-301.11501.1150-0.83%净值 购买
005207南方高端装备混合C17894.3717835.812025-04-301.99172.8277-3.72%净值 购买
012506东方品质消费一年持有期混合A18403.9217832.462025-04-300.41160.41161.03%净值 购买
010300南方产业升级混合C18816.6817817.602025-04-300.62930.6293-2.90%净值 购买
005477长安鑫禧灵活配置混合A18924.5717800.622025-04-300.31750.3175-11.90%净值 购买
011283华夏消费龙头混合C18334.3417781.192025-04-300.55670.55670.43%净值 购买
017234永赢睿恒混合A22858.7817769.182025-04-300.96220.9622-4.82%净值 购买
012848大成悦享生活混合A18000.1717768.552025-04-300.84580.845810.40%净值 购买
001744诺安进取回报混合15821.4817750.352025-04-301.24901.27700.89%净值 购买
910028东方红内需增长混合A18314.9317743.002025-04-302.91293.35990.96%净值 购买
952035国泰君安君得诚混合18775.1017698.092025-04-300.67580.8597-4.84%净值 购买
020026国泰成长优选混合18492.4817681.352025-04-301.89002.4120-14.67%净值 购买
011992汇安泓利一年持有期混合C18482.5117671.802025-04-300.93910.93910.42%净值 购买
002543长城久益混合A873.1417651.562025-04-301.11071.1107-4.37%净值 购买
002451平安睿享文娱混合C12770.3817629.102025-04-301.83402.2200-1.19%净值 购买
016747浦银安盛光耀优选混合C18569.3917622.652025-04-300.82230.8223-7.24%净值 购买
012235华安聚弘精选混合C18282.4517617.732025-04-300.60190.60192.54%净值 购买
004225国寿安保稳诚混合A17618.0717554.582025-04-301.09171.4378-0.42%净值 购买
015687银华乐享混合C27734.2617545.162025-04-300.64030.64030.85%净值 购买
012366摩根安荣回报混合A20323.7117535.872025-04-301.05891.05890.05%净值 购买
673081西部利得祥运混合A16288.8317531.242025-04-300.80220.93225.72%净值 购买
014340长江智能制造混合发起式C16077.7717516.122025-04-301.12401.12400.46%净值 购买
005589长信企业精选定开混合17511.4717511.472025-04-300.75581.31580.68%净值 购买
015564大成弘远回报一年持有混合A19097.7717509.972025-04-301.14991.20990.72%净值 购买
006132万家智造优势混合A17098.1617495.572025-04-302.35842.8983-3.07%净值 购买
002746汇添富多策略定开混合17492.4117492.412025-04-301.45901.4590-1.88%净值 购买
022365永赢科技智选混合发起C1023.6717492.292025-04-301.16891.16890.78%净值 购买
002597兴业成长动力混合A16234.2117477.532025-04-301.43671.65475.82%净值 购买
005787中欧新趋势混合C17596.8117473.972025-04-301.06181.6660-1.53%净值 购买
013041鹏扬景浦一年持有混合A19860.3417440.932025-04-301.07451.07450.72%净值 购买
016167万家颐远均衡一年持有混合发起C18887.7517438.772025-04-300.81190.81192.16%净值 购买
011190招商瑞安1年持有期混合A19289.1117429.072025-04-301.07611.0761-0.27%净值 购买
015963汇安品质优选混合A18503.0717426.842025-04-300.69720.69724.79%净值 购买
000408民生加银城镇化混合A18006.7417419.712025-04-301.70303.0680-6.63%净值 购买
005686财通资管瑞享12个月定开混合A17397.9017397.902025-04-301.35701.3960-0.33%净值 购买
001407景顺长城稳健回报混合C4651.8817394.252025-04-301.84801.9110-7.92%净值 购买
007732民生加银持续成长混合C28235.0817330.432025-04-301.34041.3404-6.45%净值 购买
009515中欧真益稳健一年混合A18361.3117320.512025-04-301.05771.0577-0.26%净值 购买
007851方正富邦天睿混合C17386.9217310.892025-04-301.11461.4246-1.35%净值 购买
373020摩根双核平衡混合A16865.3917304.892025-04-301.29042.9869-1.37%净值 购买
009798大成创业板两年定开混合C17292.1817292.182025-04-300.79140.7914-9.18%净值 购买
002120广发安悦回报混合A19613.1417285.702025-04-301.17921.41620.27%净值 购买
022865华宝远识混合C20334.3417285.362025-04-300.99330.9933--净值 购买
015887国投瑞银行业睿选混合A21680.4517275.822025-04-300.95450.9545-4.32%净值 购买
004357南方智慧混合18200.9517275.762025-04-302.51572.5157-1.66%净值 购买
009141宏利价值长青混合A18090.0417245.602025-04-300.73340.73348.59%净值 购买
015829永赢新能源智选混合发起C4413.4217238.912025-04-300.38550.38552.66%净值 购买
009388嘉实稳福混合C171.2317238.162025-04-301.18661.18662.71%净值 购买
002060东方新策略灵活配置混合C18.0417234.892025-04-301.08721.0872-2.94%净值 购买
006904泰康产业升级混合A17648.7017232.822025-04-301.69871.86892.04%净值 购买
000566华泰柏瑞创新升级混合A21968.3817231.792025-04-302.06103.2760-5.50%净值 购买
010701恒越内需驱动混合A26107.6917227.182025-04-300.77240.7724-1.20%净值 购买
001399安信鑫安得利混合A16509.3417226.982025-04-301.14611.7514-0.01%净值 购买
009217博时荣丰回报灵活配置混合A18019.2517205.272025-04-300.78430.7843-3.11%净值 购买
002562泓德泓益量化混合A16133.2517181.122025-04-301.21751.74751.31%净值 购买
011305工银创新成长混合C17761.2517170.962025-04-300.59250.5925-2.77%净值 购买
009810易方达悦通一年持有期混合A18092.1917158.922025-04-301.14671.14670.14%净值 购买
003734万家瑞盈灵活配置混合A86.4017154.642025-04-301.21351.2135-4.10%净值 购买
016507长城数字经济混合A16391.4917151.932025-04-300.83750.8375-6.73%净值 购买
010287海富通成长价值混合C18530.1917141.472025-04-300.73660.73662.79%净值 购买
017842农银汇理景气优选混合A21364.2917140.072025-04-301.03891.0389-0.92%净值 购买
010519华夏先锋科技一年定开混合C17137.6917137.692025-04-300.77440.774412.17%净值 购买
007101中欧远见两年定开混合C17136.2717136.272025-04-300.76151.39226.30%净值 购买
021975创金合信红利甄选量化选股混合A19374.7717133.002025-04-300.98280.9828-1.59%净值 购买
018003南方兴盛先锋灵活配置混合C11942.7817131.872025-04-301.62731.69730.22%净值 购买
013009万家港股通精选混合A17937.0017123.962025-04-300.85520.855217.15%净值 购买
017083鹏华安锦一年持有期混合A22248.6517113.512025-04-301.00121.00123.89%净值 购买
011402汇添富成长精选混合C19257.9317112.112025-04-300.55950.55950.59%净值 购买
019789鹏华优质治理混合(LOF)C1326.6017111.552025-04-301.07441.074413.55%净值 购买
377530摩根行业轮动混合A17705.6317095.772025-04-302.01182.3668-3.34%净值 购买
006530中欧匠心两年持有期混合C18146.5117092.772025-04-301.07901.38702.95%净值 购买
002620中邮未来新蓝筹混合17701.0717083.222025-04-302.35202.3520-1.84%净值 购买
013144富国安诚回报12个月持有期混合C23467.1017082.172025-04-300.97970.97970.42%净值 购买
010942招商瑞乐6个月持有期混合A19271.0417076.302025-04-301.10791.10791.30%净值 购买
012089东方红锦和甄选18个月持有混合C20058.2317044.482025-04-301.04541.04540.54%净值 购买
160603鹏华普天收益混合17302.0817041.582025-04-302.13404.77701.14%净值 购买
001990中欧数据挖掘多因子混合A14888.4517019.352025-04-301.71682.16384.86%净值 购买
460009华泰柏瑞量化先行混合A17635.0317011.682025-04-301.93602.4830-0.62%净值 购买
000126招商安润灵活配置混合A18111.7017002.462025-04-301.82012.1641-5.26%净值 购买
005903宏利绩优混合A14342.9617000.622025-04-301.32171.5627-7.20%净值 购买
016075华夏智造升级混合A10926.0616998.452025-04-300.91090.91095.73%净值 购买
011827汇添富健康生活一年持有混合C18896.9816985.342025-04-301.16831.168341.22%净值 购买
006007诺安积极配置混合A17247.9316976.082025-04-301.24861.24862.94%净值 购买
070006嘉实服务增值行业混合17202.6916969.672025-04-305.65006.19000.71%净值 购买
000936博时产业新动力混合A17597.0516960.402025-04-302.40102.4270-3.57%净值 购买
014663富国创新发展两年定开混合A16945.1316945.132025-04-301.07421.074210.17%净值 购买
002273宏利创益混合B1759.0316912.732025-04-301.64201.7880-0.73%净值 购买
009400华安添瑞6个月混合A18123.2316910.772025-04-301.17921.20920.68%净值 购买
010293华商量化优质精选混合17444.4416904.392025-04-300.64780.6478-6.27%净值 购买
014606招商高端装备混合A17684.2616881.212025-04-300.68930.68937.77%净值 购买
005521华安红利精选混合A17445.7716872.242025-04-300.92070.9868-9.08%净值 购买
006299恒越核心精选混合A17882.6516871.792025-04-301.94901.949012.95%净值 购买
014657中欧融享增益一年持有期混合A19314.2116838.842025-04-301.04751.04750.05%净值 购买
014175工银价值成长混合A17391.5216831.072025-04-300.83830.83835.13%净值 购买
006780广发稳健策略混合9931.2216830.062025-04-301.42061.42065.25%净值 购买
008811鹏华科技创新混合17572.2816815.832025-04-301.30021.30020.72%净值 购买
004648南方安睿混合A19653.9116813.082025-04-301.11311.4127-0.45%净值 购买
003715宝盈消费主题混合18687.9916812.722025-04-302.01862.01860.15%净值 购买
011552鹏华民丰盈和6个月持有混合A20032.5716759.162025-04-301.08521.08520.57%净值 购买
016166万家颐远均衡一年持有混合发起A17467.9216758.082025-04-300.82280.82282.30%净值 购买
022189鹏华金城混合A4445.1916748.202025-04-300.98090.9809-3.81%净值 购买
004868交银股息优化混合23201.2716740.702025-04-301.96691.96695.38%净值 购买
011001中邮兴荣价值一年持有混合17820.1416723.882025-04-300.94340.9434-3.58%净值 购买
009412易方达招易一年持有期混合A18837.5516722.452025-04-301.18641.18640.00%净值 购买
001312华安新优选灵活配置混合A17677.5716719.802025-04-301.26301.26300.88%净值 购买
000529广发竞争优势混合A17489.6416683.832025-04-303.03463.03467.25%净值 购买
007261融通消费升级混合A18641.2016640.322025-04-301.47651.79655.60%净值 购买
011070工银成长精选混合C17178.1216640.242025-04-300.61120.611222.93%净值 购买
013770博时稳益9个月持有混合C18065.9316624.522025-04-301.10701.10700.99%净值 购买
011383富安达医药创新混合16915.5816608.512025-04-300.51530.51530.06%净值 购买
017787万家宏观择时多策略混合C16591.4916600.752025-04-301.99431.9943-9.38%净值 购买
008634万家科技创新混合C21413.1316593.362025-04-300.65360.6536-4.35%净值 购买
011137广发盛兴混合C17005.1516589.652025-04-300.78540.7854-1.28%净值 购买
001822华商智能生活灵活配置混合A22219.0716580.892025-04-301.12001.1200-6.59%净值 购买
519710交银策略回报灵活配置混合17297.7616562.692025-04-301.54602.33806.33%净值 购买
015071鑫元专精特新混合A17407.2016559.752025-04-300.53630.53634.66%净值 购买
011412易方达远见成长混合C13003.1016558.712025-04-300.84390.8439-16.20%净值 购买
000063长盛电子信息主题灵活配置混合16695.8516550.712025-04-301.34601.3460-9.48%净值 购买
011687易方达龙头优选两年持有混合A17474.9916542.502025-04-300.86020.86024.53%净值 购买
011712大摩万众创新混合C10876.6216534.632025-04-300.68900.689014.99%净值 购买
005967鹏华创新驱动混合11435.3816515.652025-04-301.37571.3757-8.37%净值 购买
020558工银健康产业混合A3710.0616515.562025-04-301.13311.133126.43%净值 购买
004138上银鑫达灵活配置混合A30697.9816514.882025-04-301.12521.9674-0.65%净值 购买
010676光大保德信新机遇混合A17518.8516487.892025-04-300.96511.08986.87%净值 购买
020822大成领先动力混合C8639.4916468.192025-04-300.98750.9875-2.83%净值 购买
014746贝莱德港股通远景视野混合A17123.7516453.112025-04-300.77180.771810.02%净值 购买
004497前海开源多元策略混合C15163.2216440.062025-04-301.90562.49562.37%净值 购买
006718国融融盛龙头严选混合A17015.6316428.672025-04-301.82911.8791-4.03%净值 购买
519652银河鑫利混合A16433.0716422.672025-04-301.40401.5360-1.96%净值 购买
014625财通稳兴丰益六个月持有混合A21063.4516420.732025-04-300.98370.9837-1.70%净值 购买
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001742广发百发大数据精选混合E16377.3216385.242025-04-300.96200.9620-4.18%净值 购买
009429鹏扬景沣六个月持有期混合C18289.7016385.102025-04-301.12941.12940.50%净值 购买
011260金鹰新能源混合A17264.1816329.492025-04-300.90670.9067-6.47%净值 购买
015152东吴嘉禾优势精选混合C7129.8016294.372025-04-300.86880.8688-11.84%净值 购买
009135广发恒隆一年持有混合A17756.1316293.712025-04-301.11541.11541.73%净值 购买
015902博时优质精选混合A23460.6816271.542025-04-301.01891.01899.44%净值 购买
012131景顺长城先进智造混合C16636.0916266.232025-04-300.72710.7271-4.58%净值 购买
013607广发睿恒进取一年持有期混合A17248.3416260.462025-04-300.83620.8362-1.91%净值 购买
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020254鹏华盛世创新混合(LOF)C21257.7316220.132025-04-301.24411.24414.77%净值 购买
014986东方核心动力混合C1692.2316204.982025-04-301.18251.5425-5.04%净值 购买
010271国富价值成长一年持有期混合A17507.1716202.832025-04-300.87751.02294.22%净值 购买
011917山证资管品质生活混合A17305.8316195.242025-04-300.69250.69253.05%净值 购买
206001鹏华弘泰A16328.9716166.942025-04-301.23166.04340.31%净值 购买
005076创金合信优选回报灵活配置混合17689.5516147.962025-04-300.58971.2867-0.81%净值 购买
000264博时内需增长混合A16372.0516138.852025-04-300.86500.75602.98%净值 购买
015900东方阿尔法兴科一年持有混合A16579.2416126.952025-04-300.85730.8573-1.60%净值 购买
487016工银瑞信灵活配置混合A16689.3316124.552025-04-302.52623.04880.50%净值 购买
020155长盛量化红利混合C13478.1716111.962025-04-302.12512.7871-1.33%净值 购买
202019南方策略优化混合16454.9016096.812025-04-301.52441.5444-2.30%净值 购买
001403招商国企改革主题混合基金16309.4616087.882025-04-301.08601.08600.28%净值 购买
001111中欧瑾泉灵活配置混合C29113.9616084.772025-04-301.35591.68764.27%净值 购买
021356信澳新目标灵活配置混合C35211.8016084.712025-04-301.14031.14030.41%净值 购买
014506博时成长臻选混合A22145.7816050.262025-04-300.96630.96631.46%净值 购买
014767景顺长城华城稳健6个月持有期混合A13214.6416036.222025-04-301.16141.16140.82%净值 购买
015553融通价值成长混合A16417.0216034.272025-04-301.05761.057611.02%净值 购买
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290012泰信行业精选混合A19481.0316018.372025-04-301.43002.1860-3.31%净值 购买
009332博时恒裕持有期混合A16453.8916010.192025-04-300.98450.98451.17%净值 购买
009598景顺长城科创三年定开混合16008.0216008.022025-04-300.68100.68103.12%净值 购买
012594招商瑞享1年持有期混合A14523.6616007.402025-04-301.09211.12101.53%净值 购买
014151国富鑫享价值混合A7572.0516004.542025-04-300.91320.9132-4.61%净值 购买
014449富国融丰两年定期开放混合A34588.7016003.102025-04-300.90650.90652.79%净值 购买
168601汇安裕阳三年持有期混合16935.9916000.682025-04-301.16481.78686.74%净值 购买
014499南方转型增长混合C30630.0415999.112025-04-301.74971.7497-4.14%净值 购买
040020华安升级主题混合A16837.6515994.562025-04-301.58802.0880-1.00%净值 购买
004986鹏华策略回报混合23873.4115993.972025-04-301.23141.7087-1.71%净值 购买
016896中银卓越成长混合C20152.9415955.832025-04-300.91960.91961.68%净值 购买
012889工银兴瑞一年持有期混合C16688.1015952.002025-04-300.62820.628218.62%净值 购买
011815恒越优势精选混合23486.3615934.052025-04-300.59870.59872.17%净值 购买
019136交银启合混合A19435.7515932.912025-04-300.99840.9984-0.18%净值 购买
762001国金国鑫发起A16130.7315930.902025-04-301.00673.0366-1.67%净值 购买
011045中银顺泽回报一年持有期混合C17137.7115922.992025-04-300.88850.8885-0.76%净值 购买
002228长城新优选混合C16646.7715919.342025-04-301.20271.4297-0.17%净值 购买
016252华夏景气成长一年持有混合发起式A21586.5715917.282025-04-300.96050.96056.21%净值 购买
017537东方红远见价值混合C17998.3215853.702025-04-300.90760.9076-1.81%净值 购买
016635国联安气候变化混合A15930.7315843.202025-04-300.55020.55023.64%净值 购买
006398宝盈祥颐定期开放混合A17761.1615835.702025-04-301.10451.1045-0.50%净值 购买
360005光大保德信红利混合A17986.4515834.062025-04-301.69155.13910.55%净值 购买
010339国投瑞银远见成长混合C18043.6215822.052025-04-300.84330.8433-4.51%净值 购买
012530永赢惠添盈一年持有混合17327.8715821.402025-04-300.84870.84873.71%净值 购买
004934圆信永丰消费升级16077.2515808.902025-04-301.23301.37303.38%净值 购买
017090景顺长城能源基建混合C21795.7015794.842025-04-302.33602.3360-3.31%净值 购买
001305九泰天富改革混合A17219.0915782.602025-04-300.98800.98800.00%净值 购买
519655银河服务混合A16440.7415776.122025-04-301.56271.56278.02%净值 购买
010764九泰锐升混合16327.8115766.012025-04-300.70190.7019-8.08%净值 购买
021046平安港股通红利精选混合发起式A13607.0715763.142025-04-301.18001.21005.02%净值 购买
010446国泰金福三个月定开混合50257.8015757.802025-04-300.78220.78227.08%净值 购买
012845工银瑞信恒兴6个月持有混合C16615.8215754.332025-04-300.70880.70881.61%净值 购买
011228西部利得量化成长混合C18421.0815741.572025-04-301.91442.15442.58%净值 购买
620004金元顺安价值增长混合15989.0915737.522025-04-300.58530.5853-2.84%净值 购买
015456信澳领先增长混合C18211.2615729.512025-04-301.42721.42724.83%净值 购买
000199国泰量化策略收益混合A13696.0815726.532025-04-301.35421.85761.23%净值 购买
013969华夏永利一年持有混合A18247.3515720.592025-04-301.07181.07180.84%净值 购买
012220南方安泰混合C17194.8415716.862025-04-301.13821.4742-0.66%净值 购买
003805华安新恒利混合A3798.5415716.462025-04-301.41581.41580.33%净值 购买
010724中欧价值成长混合C16566.5515709.092025-04-300.61570.61571.45%净值 购买
004265金鹰民丰回报定期开放混合25378.5715683.192025-04-300.94771.4668-1.38%净值 购买
206007鹏华消费优选混合16246.0515654.982025-04-302.89802.89803.35%净值 购买
018038富国融裕两年持有期混合A15629.1815650.612025-04-300.89980.8998-2.23%净值 购买
002317招商睿逸混合19576.7115636.702025-04-301.71801.71801.84%净值 购买
000124华宝服务优选混合16149.5115622.382025-04-303.46203.7620-1.31%净值 购买
009667鹏华安庆混合A15680.3715600.322025-04-301.25461.31064.33%净值 购买
011761平安鑫瑞混合A15304.0315596.622025-04-301.06281.06281.71%净值 购买
610004信澳中小盘混合17107.6315563.332025-04-301.29102.3070-4.65%净值 购买
015135工银专精特新混合A15785.9715553.412025-04-300.81060.81069.97%净值 购买
016467国泰君安量化选股混合发起C20199.5915542.532025-04-301.10631.10632.26%净值 购买
014244鹏扬竞争力先锋一年持有混合A16013.8715520.872025-04-300.56270.56275.97%净值 购买
012987嘉合锦明混合A15956.8815518.322025-04-300.78210.78215.42%净值 购买
009437信澳科技创新一年定开混合A15502.1315502.132025-04-301.16901.1690-3.77%净值 购买
011288上银医疗健康混合A15877.4215488.122025-04-300.65850.658518.52%净值 购买
510081长盛动态精选混合15645.7515479.682025-04-301.56063.92773.35%净值 购买
013495信澳产业优选一年持有混合A16045.2015472.552025-04-300.48260.48261.75%净值 购买
005682财通资管消费精选混合A15803.2115452.022025-04-301.40341.40341.99%净值 购买
011629银河核心优势混合A16512.6415450.662025-04-300.58470.5847-10.51%净值 购买
017416中泰元和价值精选混合C21371.5715429.742025-04-301.02061.02062.25%净值 购买
004393安信企业价值优选混合A14956.5715415.372025-04-301.79022.1942-0.50%净值 购买
590008中邮战略新兴产业混合A16291.8615395.782025-04-304.76904.7690-9.61%净值 购买
015690富国中小盘精选混合C10838.8015389.522025-04-302.85902.85907.20%净值 购买
017869民生加银均衡优选混合C16118.8515364.052025-04-300.77210.7721-9.08%净值 购买
013630嘉实均衡臻选一年持有混合A16175.0215352.672025-04-300.76590.7659-1.07%净值 购买
005522华泰保兴吉年福定开混合14934.6815351.882025-04-301.12741.3954-0.39%净值 购买
009296南方誉慧一年混合A17985.5915345.472025-04-301.15631.15630.36%净值 购买
012520大成核心趋势混合C14680.1915327.222025-04-300.97840.97842.44%净值 购买
009201中邮优享一年定开混合A15303.3815303.382025-04-301.17511.1751-0.02%净值 购买
004605富国新活力灵活配置混合C6918.4515303.072025-04-302.59242.59248.62%净值 购买
519623银河君耀混合A15289.6315290.932025-04-301.52881.58880.74%净值 购买
016508长城数字经济混合C5019.9015290.892025-04-300.82600.8260-6.88%净值 购买
015880中欧小盘成长混合A21899.0515289.602025-04-301.15021.150210.45%净值 购买
021381华宝量化对冲混合D13800.3915261.582025-04-301.16611.16610.16%净值 购买
010029富国稳进回报12个月持有期混合A17944.1415244.072025-04-301.18851.18852.12%净值 购买
019281华西优选成长一年持有混合25593.7215233.122025-04-301.04841.048412.08%净值 购买
003305前海开源沪港深核心资源混合C5940.1315227.522025-04-303.04703.07708.47%净值 购买
021919国泰君安红利量化选股混合A12812.2015226.642025-04-300.99220.9922-0.52%净值 购买
002116广发安享混合A18631.6315223.102025-04-301.25291.4937-0.85%净值 购买
014735广发睿合混合C14828.1315218.882025-04-300.87170.8717-3.08%净值 购买
910006东方红启盛三年持有混合A15568.9315197.522025-04-303.26623.82921.74%净值 购买
393001中海优势精选灵活配置混合16055.4315186.752025-04-301.26601.7020-1.94%净值 购买
002179华安事件驱动量化混合A4787.9015177.222025-04-301.92701.92703.71%净值 购买
012153博时研究慧选混合A9818.5015173.992025-04-301.22871.2287-0.36%净值 购买
015036银华核心动力精选混合C15633.6815173.752025-04-300.67410.6741-10.76%净值 购买
011791招商瑞盈9个月持有期混合A17375.3115159.752025-04-301.07621.07622.00%净值 购买
010415华泰柏瑞质量精选混合A16009.2815150.142025-04-300.50260.5026-10.95%净值 购买
011735国寿安保裕丰混合C15136.6115139.252025-04-300.92950.92950.25%净值 购买
006905泰康产业升级混合C13276.5715135.362025-04-301.64041.80841.92%净值 购买
007016富国睿泽回报混合15555.6315122.672025-04-301.51711.89711.91%净值 购买
011061广发安悦回报混合C11605.1315121.512025-04-301.21251.22620.25%净值 购买
012410海富通成长领航混合A15857.3915107.132025-04-300.63460.6346-8.29%净值 购买
210003金鹰行业优势混合A16708.0515105.182025-04-301.84852.23852.24%净值 购买
001382易方达国企改革混合23848.6215096.632025-04-302.11602.11601.05%净值 购买
013143富国安诚回报12个月持有期混合A19008.6415089.632025-04-300.99370.99370.52%净值 购买
530006建信核心精选混合15197.7415086.462025-04-302.46703.8630-2.49%净值 购买
021967西部利得均衡优选混合A3991.1515078.072025-04-301.04071.04074.22%净值 购买
001488万家瑞丰灵活配置混合A71.3815049.972025-04-301.39501.3950-4.27%净值 购买
010679中欧均衡成长混合C12282.1215036.362025-04-300.67640.6764-0.60%净值 购买
010292东方红核心优选定开混合C3207.0015032.642025-04-301.31431.32430.52%净值 购买
011903南方领航优选混合A14003.1615030.392025-04-300.67310.67311.08%净值 购买
017501招商产业升级1年持有期混合A15704.1615022.102025-04-300.88870.888712.64%净值 购买
016332长城产业臻选混合A17478.5215020.272025-04-300.89430.89431.54%净值 购买
007771同泰开泰混合C18951.9915018.112025-04-300.90720.907223.71%净值 购买
014522汇添富低碳投资一年持有混合A16053.8615012.582025-04-300.67670.6767-4.45%净值 购买
011414鹏华宁华一年持有期混合A17082.9415010.432025-04-301.02761.02760.00%净值 购买
022495嘉实红利精选混合发起式A17593.0715001.602025-04-301.02561.02562.72%净值 购买
011845博时周期优选混合A16244.8114999.362025-04-300.74460.7446-2.05%净值 购买
012147富国大盘核心资产混合15592.2214996.652025-04-300.77330.77330.64%净值 购买
015633中金景气驱动混合发起A695.9414983.892025-04-301.05621.0562-0.63%净值 购买
017635银华动力领航混合A16262.1514973.172025-04-300.72660.7266-3.67%净值 购买
008978银华长丰混合发起式15918.4114970.252025-04-301.41321.41321.35%净值 购买
004569招商制造业混合C16327.5914966.562025-04-301.95101.9510-0.51%净值 购买
015547华商核心成长一年持有混合A16005.2314958.172025-04-300.45460.4546-0.92%净值 购买
161818银华消费主题混合A15451.3614938.032025-04-301.18031.38529.04%净值 购买
013938天弘安康颐养混合E21794.3214926.632025-04-301.11161.1116-0.05%净值 购买
011471鹏华致远成长混合A15252.3714917.492025-04-300.56220.5622-2.80%净值 购买
009652海富通成长甄选混合C18608.2914911.682025-04-300.87840.8784-2.44%净值 购买
005819国泰优势行业混合A14154.4514910.472025-04-301.78291.7829-3.92%净值 购买
001437易方达瑞享混合I14855.6714906.402025-04-302.69752.6975-16.02%净值 购买
013550汇添富品牌价值一年持有混合A15642.7814887.382025-04-300.82800.82805.81%净值 购买
009132广发小盘成长混合(LOF)C16258.1814881.782025-04-301.27332.28151.80%净值 购买
400001东方龙混合15069.2214879.862025-04-300.98822.9997-1.66%净值 购买
016248银华创新动力优选混合A15621.9414869.202025-04-300.74310.7431-9.62%净值 购买
011977格林研究优选混合A15649.1614866.092025-04-300.89190.89194.07%净值 购买
519668银河成长混合15193.1814864.032025-04-300.89023.4660-2.80%净值 购买
004374华泰保兴吉年丰混合发起A16462.3914851.442025-04-301.70591.8009-6.18%净值 购买
008245圆信永丰致优混合A21982.4614850.042025-04-301.82631.8263-1.18%净值 购买
006038大成景恒混合C17275.5014848.322025-04-302.68402.68408.73%净值 购买
001745易方达瑞富灵活配置混合I14874.5914846.742025-04-301.43801.57800.07%净值 购买
016312中欧优质企业混合C15464.6014821.652025-04-300.84150.8415-4.62%净值 购买
012308国泰价值远见混合A15045.7114820.902025-04-300.68180.6818-3.99%净值 购买
011851天弘先进制造混合A15570.2414815.402025-04-300.97340.9734-3.72%净值 购买
162202宏利周期混合16008.3714813.172025-04-302.87074.9157-3.98%净值 购买
014575鑫元清洁能源混合发起式C9502.5914793.602025-04-300.41960.4196-8.42%净值 购买
001136易方达裕如灵活配置混合A16494.5114777.202025-04-301.35351.5935-0.26%净值 购买
019521景顺长城价值发现混合A122845.8614751.322025-04-301.10111.1011-0.25%净值 购买
021047平安港股通红利精选混合发起式C3007.2814740.382025-04-301.16271.19074.92%净值 购买
012312长城兴华优选一年定开混合A14739.7514739.752025-04-300.55530.5553-2.75%净值 购买
003432中信保诚至瑞混合A7956.5914735.192025-04-301.56071.64673.04%净值 购买
070002嘉实增长混合15025.9814726.642025-04-3014.981715.6627-1.32%净值 购买
013190国联景惠混合A10125.9614715.232025-04-301.05391.05390.24%净值 购买
012667国联景泓一年持有混合A16456.1214713.482025-04-300.99760.99760.46%净值 购买
010453广发瑞福精选混合C7211.8914710.952025-04-300.79670.7967-0.80%净值 购买
015272博时恒益稳健一年持有混合A3209.1914708.282025-04-301.11011.11011.39%净值 购买
014872嘉实品质蓝筹一年持有混合A14965.0314705.132025-04-300.87310.87317.38%净值 购买
012036诺德兴远优选一年持有混合15343.9814703.152025-04-300.75710.75710.70%净值 购买
003839易方达瑞通灵活配置混合A15219.3514699.482025-04-302.04262.04260.16%净值 购买
017261大成成长领航一年持有混合A14678.4314698.882025-04-300.98300.9830-1.48%净值 购买
016174汇丰晋信策略优选混合A16029.3614689.942025-04-301.18451.18455.71%净值 购买
009716博时恒盛持有期混合A15498.8114676.202025-04-300.87410.87411.55%净值 购买
006154华安制造先锋混合A15793.0414670.192025-04-302.65872.65875.06%净值 购买
000849汇丰晋信双核策略混合A12929.8314661.272025-04-301.30132.14432.98%净值 购买
014061浦银安盛新兴产业混合C8855.2514651.052025-04-303.27933.7793-3.69%净值 购买
000805中银新经济灵活配置混合A15652.4014650.052025-04-301.65801.6580-0.66%净值 购买
009230鹏华安和混合A15093.3214642.752025-04-301.28841.28844.38%净值 购买
660012农银消费主题混合A15002.9114628.822025-04-303.27033.35035.92%净值 购买
015358摩根慧享成长混合C19666.9814623.202025-04-300.89000.8900-1.62%净值 购买
012877富荣福耀混合C14624.6214611.742025-04-300.79650.79659.57%净值 购买
011257交银鸿光一年混合C16529.6614589.112025-04-301.02081.02080.61%净值 购买
020799天弘红利智选混合A18588.6014573.102025-04-301.01411.0141-2.13%净值 购买
001324华宝新价值混合4873.7714570.662025-04-301.61181.6118-4.98%净值 购买
000690前海开源大海洋混合15165.4714526.132025-04-301.43601.4360-0.21%净值 购买
016874广发远见智选混合C14257.9014525.442025-04-300.75270.7527-2.16%净值 购买
004933招商丰拓灵活混合C15630.7214519.572025-04-301.60041.60042.49%净值 购买
017829富国时代精选混合C22044.1414496.062025-04-300.98420.9842-0.92%净值 购买
011404融通鑫新成长混合C17476.0814490.012025-04-301.12241.122410.62%净值 购买
013912中欧招益稳健一年持有混合A17285.7814488.102025-04-301.06981.06980.30%净值 购买
014157国泰君安创新医药混合发起A15930.7414473.002025-04-300.82940.82944.71%净值 购买
010971华夏永鑫六个月持有期混合A18075.7214472.502025-04-301.02411.02411.99%净值 购买
900009中信证券成长动力A15492.3414471.402025-04-301.66512.6757-0.89%净值 购买
013934长江红利回报混合发起式A17070.0414461.162025-04-300.94740.9474-2.55%净值 购买
016632华泰柏瑞行业优选6个月持有期混合A14733.2114459.532025-04-300.76010.7601-2.80%净值 购买
017063申万菱信乐成混合A15105.6314458.242025-04-300.70270.70274.12%净值 购买
001215博时沪港深优质企业基金A14294.0214455.432025-04-301.06001.0600-8.38%净值 购买
050010博时特许价值混合A14112.4614445.222025-04-302.96603.4060-10.01%净值 购买
519126浦银安盛新经济结构混合A15251.0314443.052025-04-301.87991.8799-7.87%净值 购买
013676兴银兴慧一年持有混合A18639.5014435.022025-04-301.08411.08412.10%净值 购买
010868华宝安盈混合A16523.2914415.442025-04-301.05361.0536-1.14%净值 购买
011331鹏华远见成长混合A14792.8014414.332025-04-300.72500.725010.23%净值 购买
013326万家景气驱动混合A15145.9114402.542025-04-300.73950.73952.27%净值 购买
004148圆信永丰多策略14762.4014391.992025-04-301.65291.65290.80%净值 购买
004232中欧价值发现混合C14852.3714389.072025-04-302.05623.08703.66%净值 购买
014115广发沪港深医药混合C16203.2114387.612025-04-300.79990.799927.25%净值 购买
007318中银民丰回报混合15461.1114387.102025-04-301.20771.2277-0.04%净值 购买
011330鹏华精选群英一年持有混合MOM15557.5614382.212025-04-300.84970.84970.14%净值 购买
012448华夏互联网龙头混合C13957.8214382.092025-04-300.78810.7881-0.64%净值 购买
015753上银鑫达灵活配置混合C198.6714377.902025-04-301.10191.6119-0.79%净值 购买
012577富国诚益回报12个月持有混合C17582.3414374.462025-04-301.05271.05272.58%净值 购买
018350万家欣优混合A14866.4014348.432025-04-300.82600.8260-6.57%净值 购买
011458东方鑫享价值成长一年持有混合A15616.9714344.562025-04-300.56320.56324.08%净值 购买
014103富安达成长价值一年持有期混合A15034.3814329.262025-04-300.65370.6537-2.42%净值 购买
015849富国创新企业灵活配置混合(LOF)C1848.1214320.592025-04-301.93411.93415.03%净值 购买
015092汇安远见成长混合A15758.6614315.582025-04-300.70150.7015-4.44%净值 购买
016386永赢低碳环保智选混合发起A9830.6114313.942025-04-300.84460.84467.10%净值 购买
015973工银恒嘉一年持有混合A14075.4214298.712025-04-300.80170.80172.61%净值 购买
017999中欧融恒平衡混合C12943.7314287.542025-04-301.20211.20212.20%净值 购买
012051申万菱信乐道三年持有期混合17779.4814273.272025-04-300.93940.9394-0.87%净值 购买
379010摩根中小盘混合A15396.6814269.402025-04-302.35572.48374.61%净值 购买
013570天弘永利优佳混合C15834.4114257.542025-04-301.01261.01260.18%净值 购买
398041中海量化策略混合14996.2114252.952025-04-301.21701.75400.50%净值 购买
003283中信保诚至裕混合C16986.5914249.132025-04-301.26711.26710.40%净值 购买
001753红土创新新兴产业混合14560.8514236.692025-04-301.13801.1380-4.29%净值 购买
002967浙商大数据智选消费混合A14962.1214224.652025-04-301.73801.738010.00%净值 购买
009102鹏扬红利优选混合A14767.6714216.732025-04-301.13571.13573.08%净值 购买
000534长盛高端装备混合A9694.0414203.232025-04-303.30303.79103.28%净值 购买
161915万家创业板2年定期开放混合C14187.2814187.282025-04-300.67080.670813.52%净值 购买
009490泰康科技创新一年定开混合14185.1314185.132025-04-300.92230.92232.08%净值 购买
003025新华红利回报混合15336.4714184.372025-04-300.97931.4809-2.00%净值 购买
000523国投瑞银医疗保健混合A14554.8514175.792025-04-300.88502.210013.13%净值 购买
008274大成行业先锋混合A15731.1714164.822025-04-301.11511.1151-11.16%净值 购买
015320长江新兴产业混合A15297.2514141.102025-04-300.95010.9501-0.45%净值 购买
006377广发趋势动力混合A22614.8014129.102025-04-301.30771.5780-0.49%净值 购买
001244华泰柏瑞量化智慧混合A14413.5514127.682025-04-301.49841.6887-0.55%净值 购买
014200建信沃信一年持有混合C15001.3714124.892025-04-300.62510.6251-4.61%净值 购买
015161南方宝嘉混合C18283.8014101.002025-04-301.03371.03370.83%净值 购买
014755华安景气优选混合C15064.0214093.402025-04-300.95730.95733.04%净值 购买
010880南方宝升混合C15118.9814093.242025-04-300.92180.9218-0.09%净值 购买
004959圆信永丰优悦生活混合16006.7814073.232025-04-301.82571.9527-5.36%净值 购买
410007华富价值增长混合A16538.2114063.802025-04-302.14232.94230.92%净值 购买
015970华泰柏瑞景气驱动混合A8211.0114061.062025-04-301.09161.09162.29%净值 购买
013238财通均衡优选一年持有混合A14201.6914057.442025-04-300.95880.958812.32%净值 购买
660004农银策略价值混合14434.7514048.722025-04-303.10093.1009-3.00%净值 购买
009008平安科技创新混合A14162.5114038.882025-04-301.35061.35065.79%净值 购买
011779易方达稳泰一年持有混合A13612.3714036.122025-04-301.14231.14230.32%净值 购买
017299汇添富添添鑫多元收益9个月持有混合C249.6514031.302025-04-301.05891.05890.61%净值 购买
022714万家新兴蓝筹C7213.1814017.652025-04-302.39132.3913-8.95%净值 购买
016246天弘新价值混合C28799.4414006.662025-04-301.27961.5139-5.19%净值 购买
000850汇丰晋信双核策略混合C2694.7313987.062025-04-301.25392.09692.85%净值 购买
011355华泰柏瑞港股通时代机遇混合A14719.3413981.962025-04-300.55320.553219.87%净值 购买
017421天弘安康颐睿一年持有混合A16743.0813981.412025-04-301.07711.07710.58%净值 购买
022709万家臻选混合C6521.8913978.082025-04-302.52742.5274-10.42%净值 购买
007243安信核心竞争力混合A14754.2313975.442025-04-301.53521.53520.67%净值 购买
002935泰康恒泰回报混合C14224.2713974.182025-04-301.09501.44830.37%净值 购买
003882易方达瑞弘混合A14468.5313974.022025-04-302.01552.0155-0.44%净值 购买
017532平安研究优选混合A22058.6213970.542025-04-301.09141.091415.50%净值 购买
011980国富匠心精选混合A14306.9513964.982025-04-300.87730.8773-4.07%净值 购买
012955国寿安保稳盛6个月持有混合A15623.0113920.892025-04-301.10121.1012-1.11%净值 购买
011261金鹰新能源混合C15088.8913919.892025-04-300.89180.8918-6.56%净值 购买
013010万家港股通精选混合C6753.9613916.582025-04-300.84120.841217.00%净值 购买
008531惠升惠民混合A6810.6413895.982025-04-300.89371.06114.14%净值 购买
015293金鹰时代领航一年持有混合A14588.5813878.402025-04-300.61350.6135-6.71%净值 购买
370024摩根核心优选混合A14415.4813872.602025-04-303.54603.7610-2.62%净值 购买
000020景顺长城品质投资混合A14146.8313857.152025-04-303.02603.1940-0.10%净值 购买
009103鹏扬红利优选混合C8074.3713841.122025-04-301.11421.11422.98%净值 购买
012256安信丰穗一年持有混合A14904.6213826.462025-04-301.11561.1156-0.35%净值 购买
009063财通智慧成长混合C12024.1613826.302025-04-300.99370.9937-27.00%净值 购买
007113永赢高端制造混合A14298.6513824.232025-04-300.92820.92821.88%净值 购买
013485尚正竞争优势混合发起A21204.4513820.712025-04-301.13161.13161.67%净值 购买
015396南方潜力新蓝筹混合C14092.4713807.842025-04-301.68451.9146-0.31%净值 购买
009139嘉实瑞成两年持有期混合C16040.8913805.352025-04-301.12431.1243-1.99%净值 购买
009114鹏扬景泓回报灵活配置混合A14445.1913803.332025-04-300.77970.92670.04%净值 购买
001445华安国企改革主题灵活配置混合A14699.8413802.722025-04-302.48402.4840-5.44%净值 购买
015035银华核心动力精选混合A14489.4513795.612025-04-300.68510.6851-10.63%净值 购买
016131国泰君安品质生活混合发起C1083.4713795.572025-04-300.95630.9563-6.68%净值 购买
013871招商能源转型混合A13872.8913787.622025-04-300.49050.4905-4.79%净值 购买
012454淳厚鑫悦混合A14450.7313776.092025-04-300.71450.714517.13%净值 购买
011306富国低碳新经济混合C15432.6913773.452025-04-302.19002.19004.94%净值 购买
021372天弘价值驱动混合A7094.8013745.452025-04-300.98580.9858-2.42%净值 购买
002482宝盈互联网沪港深混合14356.0013737.172025-04-302.08402.08402.56%净值 购买
014574鑫元清洁能源混合发起式A3828.8413717.772025-04-300.42500.4250-8.35%净值 购买
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008468博道嘉瑞混合C13794.0913703.652025-04-301.24461.2446-6.97%净值 购买
011939博时新能源汽车主题混合C14566.7913663.582025-04-300.68190.68192.34%净值 购买
002376国寿安保核心产业混合18106.2813645.952025-04-300.67901.0800-9.10%净值 购买
000520上银新兴价值成长混合18885.0013633.792025-04-301.01802.4960-1.64%净值 购买
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007925平安鑫享混合E10783.7913619.372025-04-301.63251.63251.70%净值 购买
006752天弘港股通精选A15016.0613619.212025-04-300.97430.97437.15%净值 购买
910007东方红启元三年持有混合A14217.2713614.632025-04-302.78413.2961-2.89%净值 购买
015697华夏磐润两年定开混合A13613.4313613.432025-04-301.01261.01269.83%净值 购买
017639景顺长城景气优选一年持有期混合A17499.6913612.902025-04-301.05901.05900.37%净值 购买
011387工银宁瑞6个月持有期混合A14655.8513584.472025-04-301.09241.0924-0.22%净值 购买
011713中信保诚盛裕一年持有混合A15006.5013581.162025-04-300.92250.9225-1.61%净值 购买
009634鹏华安睿两年持有期混合A13597.6513576.132025-04-301.13491.13490.44%净值 购买
020653恒生前海兴泰混合A14455.6713545.052025-04-301.07951.0795-1.25%净值 购买
001633万家瑞祥混合A13729.1813543.662025-04-301.17911.34010.09%净值 购买
000167广发聚优灵活配置混合A14163.1413537.452025-04-301.92002.1300-0.78%净值 购买
013755中银证券内需增长混合A14073.6813537.282025-04-300.41250.41254.30%净值 购买
000946华夏医疗健康混合C13923.9113533.242025-04-301.57901.579013.43%净值 购买
012853嘉实远见先锋一年持有期混合C14221.3213530.042025-04-300.67290.672911.91%净值 购买
017130国投瑞银比较优势一年持有混合A14032.4413524.942025-04-300.95460.9546-5.01%净值 购买
005075富国研究量化精选混合A13758.1013511.922025-04-301.49991.4999-2.10%净值 购买
013369汇添富自主核心科技一年持有混合A15850.5013473.322025-04-300.90080.9008-3.98%净值 购买
009698华夏成长精选6个月定开混合C16245.4713461.442025-04-301.06721.067213.96%净值 购买
018454大成互联网思维混合C52292.2013457.362025-04-301.53881.5388-6.61%净值 购买
007341南方科技创新混合C13515.5313453.612025-04-301.56331.5633-12.16%净值 购买
018554交银启嘉混合A15893.6013451.872025-04-301.00301.00301.03%净值 购买
014619财通资管稳兴增益六个月持有期混合A18585.0413430.332025-04-301.05761.05760.62%净值 购买
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010179大成企业能力驱动混合C11600.7313420.012025-04-300.96450.96453.55%净值 购买
200012长城中小盘成长混合A15852.2013416.532025-04-301.70402.0816-1.66%净值 购买
001272兴业聚利灵活配置混合A11137.0813333.422025-04-302.10432.19930.60%净值 购买
016099华安成长创新混合C2665.0213332.352025-04-301.93121.93121.92%净值 购买
012002中泰星宇价值成长混合C14210.0513323.282025-04-300.73700.73708.41%净值 购买
012250安信平衡增利混合A12388.0113298.522025-04-301.13361.1736-1.75%净值 购买
019137交银启合混合C31406.5313294.842025-04-300.99590.9959-0.33%净值 购买
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020444华西研究精选混合发起2351.1513276.122025-04-300.96740.96741.95%净值 购买
011409天弘益新混合C25689.3513260.662025-04-301.03321.03320.70%净值 购买
019361富国核心优势混合发起式A7602.4913258.472025-04-301.37991.37999.21%净值 购买
021815华泰柏瑞红利量化选股混合C18367.3013258.092025-04-300.99840.9984-0.15%净值 购买
009274融通健康产业灵活配置混合C23045.6813247.092025-04-302.30602.30604.01%净值 购买
015652国投瑞银瑞利混合(LOF)C14091.1813242.492025-04-302.22032.2203-4.53%净值 购买
000117广发轮动配置混合13631.1213235.132025-04-302.03702.03707.55%净值 购买
010658海富通欣睿混合C12959.3313230.512025-04-301.22531.22531.39%净值 购买
011981国富匠心精选混合C5872.5613224.152025-04-300.85360.8536-4.25%净值 购买
016076华夏智造升级混合C7457.9213215.882025-04-300.89760.89765.56%净值 购买
000339长城医疗保健混合A13813.7013213.932025-04-302.69312.693121.55%净值 购买
018709交银悦信精选混合C16994.8713208.952025-04-300.99460.99468.38%净值 购买
014922华夏ESG可持续投资一年持有混合A14201.2713207.362025-04-300.84010.8401-0.26%净值 购买
001966圆信永丰兴源灵活配置混合C13135.4613196.142025-04-301.84721.84728.09%净值 购买
001457华商新常态混合A13742.0713186.822025-04-300.67601.65801.20%净值 购买
001809中信建投智信物联网A14055.3113179.952025-04-301.11211.1121-7.53%净值 购买
013052汇泉臻心致远混合C14085.5413178.802025-04-300.46110.4611-4.18%净值 购买
005523泰康颐年混合A14471.5813175.652025-04-301.34871.34870.61%净值 购买
001174中欧瑾和灵活配置混合C14426.4513169.082025-04-301.33061.33067.46%净值 购买
020359东方红慧鑫甄选6个月持有混合C9701.8113155.412025-04-301.04661.04660.71%净值 购买
005434鹏华睿投混合A12782.3613153.672025-04-301.45931.73432.13%净值 购买
004750广发鑫和A19915.6813151.212025-04-301.43401.46730.43%净值 购买
014482华夏融盛可持续一年持有混合A13913.8613133.032025-04-300.81490.8149-0.28%净值 购买
006528富国优质发展混合C12979.5813124.452025-04-301.26581.7668-2.20%净值 购买
017012广发安润一年持有期混合C16985.1713118.632025-04-301.06661.06662.42%净值 购买
017493东方红新动力混合C10773.9813110.112025-04-304.46804.4680-0.27%净值 购买
002331泰康安泰回报混合13392.7813108.712025-04-301.51951.5195-0.89%净值 购买
014841东方阿尔法医疗健康混合发起A12001.5513107.032025-04-301.02251.022521.99%净值 购买
016562鹏华精选成长混合C11152.8513097.822025-04-300.79200.7920-0.95%净值 购买
519125浦银安盛消费升级混合A20785.3213079.532025-04-301.76402.5740-6.67%净值 购买
010707安信平稳合盈一年持有混合A14736.8613054.772025-04-301.08011.0801-0.25%净值 购买
013184广发恒阳一年持有混合A15652.1413050.482025-04-301.01341.01340.86%净值 购买
013346富荣信息技术混合C15233.2513042.262025-04-300.92610.92615.45%净值 购买
012982华夏创新医药龙头混合C13301.6613038.972025-04-300.75360.753627.28%净值 购买
021182中欧价值精选混合C11071.5813030.622025-04-301.12341.13431.97%净值 购买
011872中邮悦享6个月持有期混合A14825.2613013.012025-04-301.09091.0909-1.28%净值 购买
006430凯石澜龙头经济一年持有混合13651.4312978.122025-04-300.61291.3329-7.02%净值 购买
001255长城改革红利混合A13693.8812975.952025-04-300.89660.89661.55%净值 购买
910022东方红启航三年持有混合A13283.4012971.542025-04-304.07004.46103.94%净值 购买
011065南方誉享一年持有期混合C14748.5212963.612025-04-301.03841.0384-1.37%净值 购买
015559长江启航混合发起式A13505.6612963.552025-04-300.93260.9326-0.17%净值 购买
011289上银医疗健康混合C9903.0512960.272025-04-300.65050.650518.44%净值 购买
005634汇安行业龙头混合A13943.4912955.702025-04-301.68711.68716.48%净值 购买
014653建信卓越成长一年持有混合A13421.2512940.792025-04-300.79670.79675.38%净值 购买
004721华夏睿磐泰茂混合C7888.6012933.142025-04-301.31721.3382-0.28%净值 购买
009932永赢稳健增长一年持有混合A16002.9512920.212025-04-301.16401.16402.57%净值 购买
020386信澳恒瑞9个月持有期混合C12910.9512910.972025-04-301.00201.0020-0.55%净值 购买
018381安信红利精选混合A11631.5212894.072025-04-301.18111.19210.01%净值 购买
011120富国创新科技混合C3660.0012890.922025-04-301.12901.1290-8.80%净值 购买
013193华商稳健添利一年持有混合A13784.0512877.792025-04-301.06071.06070.97%净值 购买
013916国联成长先锋一年持有混合A13316.5112875.802025-04-300.71820.7182-4.21%净值 购买
008127广发趋势优选灵活配置混合C14891.5712875.602025-04-301.62451.70150.21%净值 购买
010551淳厚欣颐一年持有期混合14581.2912855.322025-04-301.21461.21464.01%净值 购买
009062财通智慧成长混合A13591.7412839.742025-04-301.03491.0349-26.85%净值 购买
014410华夏时代领航两年持有混合A19454.6712825.562025-04-301.01301.01301.20%净值 购买
005664鹏扬景欣混合A14357.0312816.722025-04-301.46551.46550.25%净值 购买
014702中欧量化动能混合C12782.5512799.862025-04-300.84990.8499-1.60%净值 购买
519056海富通内需热点混合14592.6212788.862025-04-302.41662.41663.51%净值 购买
011367创金合信群力一年定期开放混合(MOM)A12781.5912781.592025-04-300.93630.9363-1.32%净值 购买
019787上银丰瑞一年持有期混合发起式A6617.5112779.432025-04-301.17861.17860.89%净值 购买
012253鹏扬景润一年持有混合A14688.6412776.902025-04-301.07071.07070.82%净值 购买
015519安信远见稳进一年持有混合A12770.8012770.942025-04-300.97950.97953.18%净值 购买
005959财通新视野灵活配置混合C4718.2812755.052025-04-301.90081.9008-10.74%净值 购买
610006信澳产业升级混合12835.4712752.192025-04-301.32301.7930-20.25%净值 购买
020269宏利价值驱动6个月持有混合A12722.8112726.272025-04-300.98830.9883-1.11%净值 购买
013995嘉实融惠混合A15315.7912710.892025-04-301.07181.0718-0.38%净值 购买
000739平安新鑫先锋A8150.0212707.952025-04-302.23602.782012.81%净值 购买
012132华泰保兴价值成长A12824.3212702.112025-04-300.81840.81840.17%净值 购买
001881中欧新趋势混合E14832.4212695.702025-04-301.18742.6263-1.33%净值 购买
001179德邦大健康灵活配置混合A12892.8212688.322025-04-301.18831.40492.37%净值 购买
018122永赢数字经济智选混合发起A2258.8312687.932025-04-300.97930.97934.57%净值 购买
002080前海开源一带一路混合C13676.1912675.132025-04-300.61600.61604.94%净值 购买
017868民生加银均衡优选混合A13345.5412657.022025-04-300.77830.7783-8.98%净值 购买
860009光大阳光稳健增长混合A13127.5312656.602025-04-302.69862.76864.93%净值 购买
011904南方领航优选混合C13430.5112653.972025-04-300.65950.65950.93%净值 购买
010337中欧悦享生活混合C12910.5912650.342025-04-300.46410.46413.90%净值 购买
006649汇安多因子混合C11757.8612643.082025-04-301.45091.4809-0.48%净值 购买
900100中信卓越成长两年持有混合C15188.5212619.642025-04-301.79313.49976.99%净值 购买
019020易方达医疗保健行业混合C10444.6312612.732025-04-303.42403.424015.83%净值 购买
001570南方利安A13405.6112608.072025-04-301.52751.52750.26%净值 购买
008961华商科技创新混合13084.6712596.622025-04-301.49911.49918.71%净值 购买
017232工银稳润一年持有混合A13567.9512588.602025-04-300.98910.98911.71%净值 购买
018217博时厚泽匠选一年持有期混合A27289.4912588.042025-04-301.10351.103510.39%净值 购买
001547兴业聚惠混合A18193.3312573.972025-04-301.59961.7537-0.30%净值 购买
011277上银科技驱动双周定期可赎回混合A12842.1712566.932025-04-300.35980.35980.67%净值 购买
009959长安鑫悦消费混合C13250.6512549.432025-04-300.76070.760710.10%净值 购买
017721华夏汽车产业混合A15744.7512549.282025-04-300.94830.94833.28%净值 购买
016062大成多策略混合(LOF)C18997.8612545.632025-04-301.18821.1882-3.45%净值 购买
014996中欧量化先锋混合C11505.1312506.042025-04-300.84540.8454-0.31%净值 购买
090020大成健康产业混合A13238.1512493.452025-04-301.12501.12503.97%净值 购买
900078中信证券稳健回报混合C13314.7612482.252025-04-300.54161.2849-1.20%净值 购买
014158博时浦惠一年持有期混合A13352.7512468.632025-04-300.94700.94704.31%净值 购买
014513金鹰远见优选混合A12844.7412468.292025-04-300.84510.84513.57%净值 购买
003751万家瑞隆混合A13524.9012460.772025-04-301.52671.52672.22%净值 购买
003484金鹰鑫益混合A13916.9512454.482025-04-301.16611.41110.09%净值 购买
012569天弘高端制造混合C13259.1512422.472025-04-300.75720.7572-2.85%净值 购买
022225泓德智选领航混合C39825.8212408.792025-04-300.99450.99450.06%净值 购买
011135广发价值优选混合C11728.1912402.572025-04-300.89590.8959-1.86%净值 购买
010033安信成长精选混合A12528.3612399.692025-04-300.86630.866311.54%净值 购买
003045东方红战略精选混合C12557.2712396.382025-04-301.32151.3715-0.30%净值 购买
240017华宝新兴产业混合12561.2212376.292025-04-301.86282.3108-11.06%净值 购买
015288永赢优质生活混合C5030.1312356.032025-04-300.86350.863516.88%净值 购买
018555交银启嘉混合C14012.1612354.982025-04-300.98920.98920.83%净值 购买
970008华安证券汇赢增利一年持有混合C13361.0412338.582025-04-301.26501.2650-3.24%净值 购买
009840东财量化精选A12846.0512311.352025-04-300.74420.7442-1.09%净值 购买
010732广发创新医疗两年持有混合C13347.6912298.942025-04-300.63470.634727.96%净值 购买
004823摩根安裕回报混合A17690.2912288.252025-04-301.46991.46990.06%净值 购买
005294诺德新宜灵活配置混合12253.7812274.932025-04-300.94750.94753.71%净值 购买
005876易方达鑫转增利混合A14682.5012271.482025-04-302.02212.0221-2.72%净值 购买
519091新华泛资源优势混合13358.1612264.422025-04-304.92804.9280-6.94%净值 购买
004301国寿安保稳信混合A12257.8712258.062025-04-301.16341.39920.28%净值 购买
021431景顺长城精锐成长混合A15024.6712247.222025-04-300.86470.8647-13.52%净值 购买
010539浙商智多金稳健一年持有期A12567.1212236.652025-04-301.02861.0396-0.75%净值 购买
050012博时策略混合12403.9512220.492025-04-301.01001.2790-1.85%净值 购买
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005119银华智荟内在价值灵活配置混合发起A13186.1112186.912025-04-301.73011.73011.49%净值 购买
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002919东吴智慧医疗量化混合A12823.7212168.152025-04-300.76170.76175.13%净值 购买
003238新华外延增长主题灵活配置混合13534.2612168.022025-04-301.23491.9449-1.46%净值 购买
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015026鹏华增华混合A12922.0912117.572025-04-300.73620.73621.94%净值 购买
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015463天弘永定价值成长混合C6093.9412054.142025-04-301.03161.03162.69%净值 购买
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015413西部利得数字产业混合C5703.7611986.282025-04-301.37071.37078.50%净值 购买
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014842东方阿尔法医疗健康混合发起C3646.1611937.272025-04-301.00691.006921.83%净值 购买
009467红土创新科技创新3个月定开混合A12417.0911920.472025-04-300.68190.6819-9.24%净值 购买
217002招商安泰平衡混合13047.1911919.912025-04-301.52653.76002.29%净值 购买
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017426国富深化价值混合C17718.3111861.362025-04-301.59751.5975-6.12%净值 购买
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002601中银证券价值精选混合12584.1411854.392025-04-301.03051.0305-3.64%净值 购买
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017795交银启盛混合C13309.6611827.322025-04-300.89910.8991-6.32%净值 购买
002103招商康泰灵活配置混合12218.0411821.542025-04-300.79801.05700.88%净值 购买
010205国寿安保裕安混合A11815.3711815.072025-04-301.07401.09402.10%净值 购买
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022590中信保诚幸福消费混合C2.9611805.542025-04-301.42461.42465.35%净值 购买
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217012招商行业领先混合A12177.8411796.992025-04-301.64201.9420-1.56%净值 购买
002160南方驱动混合11333.2511796.332025-04-302.49222.4922-3.54%净值 购买
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013662华安研究领航混合C12385.7011784.582025-04-300.63640.6364-7.19%净值 购买
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005585银河文体娱乐混合A16271.4711773.522025-04-301.07391.07390.19%净值 购买
012009易方达稳健回报混合C12120.3911771.372025-04-300.85970.85971.62%净值 购买
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000612华宝生态中国混合A15510.6211753.222025-04-303.24603.446010.63%净值 购买
519761交银多策略回报灵活配置混合C13867.2411738.342025-04-301.46111.59310.07%净值 购买
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001887中欧价值智选混合E10851.2311717.662025-04-304.76385.113812.45%净值 购买
011390华安添祥6个月持有混合A13207.0811711.582025-04-301.10351.11851.11%净值 购买
017216国投瑞银策略智选混合A15682.7911699.822025-04-300.93580.9358-0.74%净值 购买
519664银河美丽混合A12244.2811699.182025-04-301.49602.0570-1.45%净值 购买
016863华安招裕一年持有混合A15018.7311697.552025-04-301.05031.05030.70%净值 购买
011556富国民裕进取沪港深成长C11878.1911690.542025-04-301.50361.50368.56%净值 购买
009347国联价值成长6个月持有混合A11795.5311688.072025-04-300.64740.64743.92%净值 购买
162203宏利稳定混合12173.2811686.142025-04-301.52473.4647-0.52%净值 购买
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001660富安达行业轮动混合11683.6211677.182025-04-301.24701.24700.97%净值 购买
006253永赢消费主题C12697.5911675.002025-04-301.66111.66113.84%净值 购买
012981华夏创新医药龙头混合A11629.2411653.102025-04-300.77010.770127.48%净值 购买
014708天弘臻选健康混合A11734.9811651.352025-04-300.95840.95846.57%净值 购买
022578天弘价值精选混合发起E3.8411648.712025-04-301.55971.55970.06%净值 购买
011576鹏华安诚混合A15554.2511630.092025-04-301.02821.02820.51%净值 购买
005741南方君信混合A12632.3411629.742025-04-302.04062.04068.44%净值 购买
012701安信民安回报一年持有混合A10510.3111619.942025-04-301.16741.1674-0.44%净值 购买
011181长盛成长龙头混合A11876.0611610.162025-04-300.54080.5408-0.70%净值 购买
870017广发资管消费精选灵活配置混合12171.9211604.932025-04-300.96311.83899.79%净值 购买
011762平安鑫瑞混合C9117.6811600.882025-04-301.05391.05391.72%净值 购买
360016光大行业轮动混合12728.2111590.872025-04-301.58902.65200.44%净值 购买
012583交银品质增长一年混合C12051.6611590.792025-04-300.73560.73569.35%净值 购买
012345嘉实领先优势混合C12879.9811587.242025-04-300.87040.8704-3.79%净值 购买
011550湘财创新成长一年持有期混合A12236.7511582.302025-04-300.61050.61054.79%净值 购买
006274圆信永丰医药健康A9954.4911582.182025-04-301.87871.878710.98%净值 购买
005810南方瑞祥一年混合A11558.7911558.792025-04-302.00302.00300.07%净值 购买
200010长城双动力混合A13458.7811556.642025-04-301.36252.06756.07%净值 购买
014686招商核心装备混合A13254.2611553.582025-04-300.63010.63015.56%净值 购买
012052财通资管新聚益6个月持有混合发起式A11651.1711550.592025-04-301.09841.09841.46%净值 购买
004657金鹰民富收益混合A12056.3511529.462025-04-300.93670.93670.02%净值 购买
013250红土创新智能制造混合型发起式A11798.8511529.052025-04-300.64950.649510.10%净值 购买
007468中信建投精选混合A4724.5611526.972025-04-302.03232.03231.86%净值 购买
014809华安沣瑞一年持有混合A13314.3611523.732025-04-301.04771.04770.71%净值 购买
001198东方惠新灵活配置混合A14327.2011520.082025-04-301.06391.294112.25%净值 购买
016249银华创新动力优选混合C12402.9511510.302025-04-300.73620.7362-9.71%净值 购买
014592广发瑞誉一年持有期混合C13851.6211499.572025-04-301.14731.147312.72%净值 购买
013225景顺长城安景一年持有期混合A12037.7011489.052025-04-301.10531.10530.14%净值 购买
017881工银精选回报混合A9310.3211477.512025-04-301.22981.22984.16%净值 购买
013439嘉实产业优势混合A12710.4311474.322025-04-300.96330.96333.48%净值 购买
007203银河新动能混合A12333.7411465.132025-04-301.51521.5152-3.77%净值 购买
550015中信保诚至远动力混合A10880.3711465.032025-04-302.25262.25265.88%净值 购买
017794交银启盛混合A14080.6311449.512025-04-300.91040.9104-6.18%净值 购买
012681永赢鑫辰混合A14339.5011438.482025-04-301.03761.03760.28%净值 购买
630011华商主题精选混合13204.3411435.302025-04-301.93202.8320-2.23%净值 购买
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017719华夏消费臻选混合发起式A2431.9211426.452025-04-301.12721.127211.89%净值 购买
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007959方正富邦天恒混合A11412.7711412.262025-04-301.44031.44032.40%净值 购买
016997创金合信产业臻选平衡混合A11948.2011411.202025-04-300.81560.81567.95%净值 购买
020510金鹰科技致远混合A7750.1511394.362025-04-301.43051.43051.79%净值 购买
010637财通安盈混合C11390.5611390.912025-04-301.05761.05761.26%净值 购买
014558华商品质慧选混合A11878.9611389.822025-04-300.84800.848012.86%净值 购买
003031安信新目标混合C12295.1711385.512025-04-301.40721.5202-0.11%净值 购买
011885工银景气优选混合C10893.7311378.942025-04-300.68640.68649.53%净值 购买
005596建信战略精选灵活配置混合A11697.0211372.142025-04-301.97191.9719-1.66%净值 购买
010054万家健康产业混合A20760.0011361.952025-04-300.71490.71494.59%净值 购买
016620万家颐和灵活配置混合C11606.5711361.782025-04-301.42471.42472.29%净值 购买
016558安信洞见成长混合A12250.3011359.072025-04-301.01321.013212.02%净值 购买
206002鹏华精选成长混合A11916.4711356.292025-04-302.15692.5309-0.78%净值 购买
002031华夏策略混合11723.4611342.492025-04-304.46405.0640-5.72%净值 购买
006101平安优势产业混合C12011.1911340.282025-04-301.66431.91330.02%净值 购买
012102国寿安保低碳经济混合A11330.0411328.252025-04-300.60380.60388.07%净值 购买
011703中金鑫瑞优选一年持有混合11881.1211324.842025-04-300.77040.7704-1.01%净值 购买
014405中欧多元价值三年持有混合C14829.5311323.722025-04-300.88730.887312.37%净值 购买
006449浙商汇金量化精选混合11650.3511321.652025-04-300.94860.9486-8.13%净值 购买
012527广发盛锦混合C11792.3911318.842025-04-300.55270.55275.12%净值 购买
017720华夏消费臻选混合发起式C973.5111297.462025-04-301.11211.112111.71%净值 购买
011694华泰紫金信息科技主题6个月持有混合发起A12458.9011278.712025-04-300.88900.8890-0.43%净值 购买
006243中银双息回报混合A11122.9811271.872025-04-301.62711.66712.40%净值 购买
013847华泰柏瑞匠心汇选混合A11901.6311265.402025-04-300.74980.7498-1.38%净值 购买
014621安信楚盈一年持有混合A18934.5211262.472025-04-301.03231.03230.87%净值 购买
003993前海开源沪港深核心驱动混合5168.1011246.862025-04-301.50451.952514.95%净值 购买
012422华夏优加生活混合C11814.7411239.742025-04-300.71560.71562.99%净值 购买
004738摩根安隆回报混合A12379.3011239.092025-04-301.37571.37570.16%净值 购买
008989大成科技创新混合C6903.3811213.072025-04-301.39441.39443.01%净值 购买
014142大成新能源混合发起式C14739.8011200.612025-04-300.83010.8301-7.06%净值 购买
008370国泰研究精选两年持有混合11894.0511198.102025-04-301.68561.6856-6.39%净值 购买
010127平安价值成长混合C11643.6511195.422025-04-300.74340.74340.79%净值 购买
015287永赢优质生活混合A11386.9811180.262025-04-300.88050.880517.42%净值 购买
017619鑫元添鑫回报6个月持有期混合A15393.8511171.012025-04-301.05961.05960.22%净值 购买
860053光大阳光启明星创新驱动主题混合C11835.3411161.132025-04-300.66750.79802.35%净值 购买
021651东方红红利量化选股混合发起C12218.2511158.642025-04-300.95640.9564-1.82%净值 购买
010238安信创新先锋混合发起C13074.6511152.972025-04-300.58890.58891.59%净值 购买
016541交银启衡混合A13489.4311149.162025-04-300.96620.9662-0.61%净值 购买
011340博时战略新材料主题混合A9086.7411148.402025-04-300.85310.85313.19%净值 购买
008846大成民稳增长混合A18370.7511139.472025-04-301.25741.2574-0.10%净值 购买
019150国联国企改革混合C14501.7411133.792025-04-301.94601.94604.40%净值 购买
010853中欧内需成长混合C7414.3811132.092025-04-300.69390.69398.25%净值 购买
016305农银专精特新混合A11666.1211111.262025-04-300.78310.78315.10%净值 购买
021369华夏智胜优选混合发起式A1724.0011090.372025-04-301.25681.25684.13%净值 购买
014307嘉实多元动力混合A11845.6011089.062025-04-300.49900.4990-3.50%净值 购买
008833银华汇盈一年持有期混合A12016.3311086.602025-04-301.11991.11991.01%净值 购买
007518东方阿尔法优选混合A8674.2111086.212025-04-300.93240.932423.58%净值 购买
014131华泰柏瑞聚优智选一年持有期混合A11292.1111080.932025-04-300.45980.45982.63%净值 购买
011114富国沪港深行业精选混合C12226.1911055.372025-04-301.32151.321520.85%净值 购买
003397银华体育文化灵活配置混合A13953.8011044.912025-04-301.49301.49300.67%净值 购买
620006金元顺安消费主题混合11098.3611035.692025-04-301.60541.6754-1.63%净值 购买
180020银华成长先锋混合11406.1811020.762025-04-301.08401.10907.54%净值 购买
009419宝盈祥明一年定开混合A11018.6011018.602025-04-301.06141.06140.15%净值 购买
233006大摩领先优势混合11202.5911008.622025-04-302.78182.7818-4.48%净值 购买
005732富国臻选成长灵活配置混合A11081.3310999.712025-04-301.85661.85664.38%净值 购买
011279华夏内需驱动混合C11298.2010994.802025-04-300.49470.4947-3.51%净值 购买
019194融通产业趋势精选混合C24911.2810989.552025-04-300.69340.69341.40%净值 购买
011487博时创新精选混合C11055.8310981.412025-04-300.59610.59611.17%净值 购买
011356华泰柏瑞港股通时代机遇混合C12844.4610979.352025-04-300.53990.539919.71%净值 购买
011351金鹰年年邮益一年持有混合A11893.9710974.452025-04-300.93010.99011.35%净值 购买
009130鹏扬景恒六个月持有混合A12150.9310967.342025-04-301.24391.24390.78%净值 购买
004390平安转型创新混合A16922.8610960.952025-04-302.48962.5796-5.38%净值 购买
019107南方智信混合C15358.3710957.662025-04-301.09791.09793.82%净值 购买
014607招商高端装备混合C11249.4010953.312025-04-300.67210.67217.57%净值 购买
023170兴证资管国企红利优选混合发起式C35.0010943.672025-04-301.00881.0088-0.09%净值 购买
001202东方红领先精选混合A11132.1010940.422025-04-301.49501.6850-1.39%净值 购买
013349创金合信大健康混合C11310.7610936.812025-04-300.64530.645317.33%净值 购买
015570创金合信医药优选3个月持有混合A10364.2710929.832025-04-300.80150.801521.85%净值 购买
005295诺德天富灵活配置混合10879.2510926.712025-04-300.95831.1083-2.88%净值 购买
017231宝盈价值成长混合C12111.1810921.972025-04-301.07321.0732-0.46%净值 购买
005269华泰柏瑞港股通量化混合A10032.1610914.802025-04-301.17621.17625.62%净值 购买
002119广发安盈混合C729.6610897.842025-04-301.48881.48880.76%净值 购买
011411中信建投量化进取C11744.9710893.672025-04-300.86270.86270.77%净值 购买
008555华商龙头优势混合11271.1010884.372025-04-300.72910.7291-5.78%净值 购买
008891安信价值成长混合A11133.2710883.062025-04-301.63361.63367.11%净值 购买
015630申万菱信乐融一年持有混合A20284.6710878.082025-04-301.32151.321526.50%净值 购买
014797富国融悦12个月持有期混合A13383.6910877.072025-04-300.92400.92403.04%净值 购买
018054鹏扬景添一年持有混合A11070.0210872.072025-04-301.05431.05430.52%净值 购买
004321前海开源沪港深强国产业混合9993.3210856.802025-04-300.97180.9718-4.83%净值 购买
005630华安研究精选混合A11602.4710839.992025-04-301.78372.0250-6.20%净值 购买
240002华宝宝康配置混合10982.2310833.862025-04-303.24265.2426-1.58%净值 购买
019913华夏瑞益混合A111385.2810795.822025-04-301.17471.17470.19%净值 购买
470021汇添富优选回报混合A12649.9310786.502025-04-301.26901.2690-10.88%净值 购买
017195长江时代精选混合发起式A10791.9810785.692025-04-300.54350.5435-1.33%净值 购买
010522华安添禧一年持有期混合A13368.2310785.102025-04-300.98590.9859-1.87%净值 购买
016902鑫元欣悦混合A12903.7610782.572025-04-300.80490.80492.12%净值 购买
018635嘉实稳健增利6个月持有混合A8321.8510781.742025-04-301.05271.05270.39%净值 购买
005242中欧时代智慧混合C12925.8610777.862025-04-301.59801.698614.97%净值 购买
016864华安招裕一年持有混合C14027.6110776.832025-04-301.04151.04150.60%净值 购买
014747贝莱德港股通远景视野混合C11554.6310771.182025-04-300.75910.75919.89%净值 购买
011938博时新能源汽车主题混合A11470.0710768.272025-04-300.69820.69822.51%净值 购买
011495华泰紫金丰和偏债混合发起C29241.8110768.232025-04-300.96110.96110.05%净值 购买
020398中银港股通医药混合发起C8755.2010761.812025-04-301.25081.250844.75%净值 购买
012720华夏新兴经济一年持有混合C11076.3410748.582025-04-300.86720.8672-2.04%净值 购买
001320工银丰盈回报灵活配置混合A4721.2810743.742025-04-301.86101.861012.18%净值 购买
017401贝莱德行业优选混合C11293.5710730.552025-04-300.81260.8126-2.14%净值 购买
004496前海开源多元策略混合A13226.4210729.632025-04-301.94762.54762.39%净值 购买
001818易方达瑞兴灵活配置混合E16053.6610715.312025-04-301.47001.5220-0.47%净值 购买
012195万家瑞泽回报一年持有混合11094.2710706.822025-04-301.06551.06550.25%净值 购买
016303中信建投北交所精选两年定开混合A10695.9610695.962025-04-302.01732.017352.40%净值 购买
014795富国远见优选混合C4477.2010695.302025-04-300.93510.93518.10%净值 购买
011284中信保诚龙腾精选混合11084.6410690.412025-04-300.66650.6665-0.69%净值 购买
001442易方达瑞信混合E15051.6810685.332025-04-301.57511.6331-0.25%净值 购买
006160博道启航混合A11953.6610682.022025-04-301.70801.90802.94%净值 购买
006977农银汇理海棠三年定开混合10663.0910663.092025-04-301.02243.10992.78%净值 购买
013210金鹰大视野混合C10852.4010661.402025-04-300.67820.67823.81%净值 购买
007469中信建投精选混合C6137.3010652.932025-04-301.98851.98851.76%净值 购买
100039富国通胀通缩主题轮动混合A20137.3810649.272025-04-303.80403.85407.52%净值 购买
002272新华科技创新主题灵活配置混合10734.0810649.232025-04-300.89650.8965-11.14%净值 购买
013687平安成长龙头1年持有混合A11013.2210647.102025-04-300.64610.64610.48%净值 购买
001928华夏消费升级灵活配置混合C9795.6810630.882025-04-301.95201.9520-1.96%净值 购买
016542交银启衡混合C10071.5010630.862025-04-300.94770.9477-0.82%净值 购买
000609华商新量化混合A10783.4910620.172025-04-301.63402.1840-1.86%净值 购买
010442东方红启盛三年持有混合B11730.0510610.542025-04-303.19813.19811.64%净值 购买
233007大摩卓越成长混合10876.6510608.962025-04-302.30682.6788-1.80%净值 购买
009475汇丰晋信慧盈混合11317.4710607.652025-04-300.92570.9257-4.05%净值 购买
011339兴全合远两年持有混合C11134.8210595.792025-04-300.71050.7105-1.42%净值 购买
011709中欧嘉益一年持有期混合C11237.5210583.862025-04-300.90770.90772.35%净值 购买
021523财通价值动量混合C7849.2410581.422025-04-300.92100.9210-24.51%净值 购买
014053太平睿庆混合A13662.7510574.282025-04-301.05501.05500.25%净值 购买
014627财通多策略福瑞混合发起式(LOF)C10568.5410569.162025-04-300.87570.87570.99%净值 购买
519224海富通欣荣混合A10565.1510564.312025-04-301.13381.4497-1.45%净值 购买
007811淳厚信泽混合A11945.9810557.842025-04-301.90571.90571.43%净值 购买
005198工银沪港深精选混合C4228.8710556.322025-04-300.75490.75498.62%净值 购买
011217南方优质企业混合C10956.6010538.352025-04-300.65150.6515-2.38%净值 购买
004335华宝新飞跃灵活配置混合10639.7610538.332025-04-302.08022.08020.13%净值 购买
015162景顺长城鑫景一年持有混合A11354.0210524.052025-04-300.89080.8908-1.25%净值 购买
014016中信建投品质优选一年持有A12025.2110516.502025-04-301.27081.27082.88%净值 购买
540001汇丰晋信2016周期混合A12302.0810515.392025-04-301.23162.77240.51%净值 购买
002542长城久鼎混合A10962.5810511.782025-04-301.87961.8796-2.78%净值 购买
004252国泰安益灵活配置混合C177.9510509.922025-04-301.31551.4115-3.52%净值 购买
005250银华估值优势混合10760.6910508.012025-04-301.13791.1379-5.07%净值 购买
011369华商均衡成长混合A9916.3210506.262025-04-300.84540.84541.92%净值 购买
014317广发价值领航一年持有混合A7301.9410484.592025-04-301.51771.517719.68%净值 购买
519672银河蓝筹混合A10896.9310484.522025-04-303.70303.7030-3.89%净值 购买
006223交银创新成长混合6251.5010479.952025-04-302.00352.00358.15%净值 购买
017458长城创新驱动混合C10523.3610478.992025-04-300.82370.82373.09%净值 购买
007066浦银安盛先进制造混合A9618.4410467.292025-04-301.29011.2901-3.28%净值 购买
004982新华安享多裕定开混合12976.7910463.502025-04-300.99480.9948-3.26%净值 购买
001331鹏华弘信混合A9343.3010460.702025-04-301.65341.68470.27%净值 购买
012120工银核心优势混合C10725.6910451.872025-04-300.70340.7034-0.52%净值 购买
001123鹏华弘利混合C6398.4510448.602025-04-301.61951.70031.82%净值 购买
202213南方核心竞争混合11077.2710441.782025-04-302.03172.6305-1.86%净值 购买
013872招商能源转型混合C10817.7010417.332025-04-300.47810.4781-4.99%净值 购买
000073摩根成长动力混合A10761.0610407.172025-04-301.70401.7040-1.19%净值 购买
012252安信宏盈18个月持有混合13554.9610406.882025-04-301.01351.01350.11%净值 购买
017151华夏泰兴混合C13204.8010405.782025-04-301.26631.3740-0.46%净值 购买
011927博时汇誉回报混合A10936.7410401.952025-04-300.78640.78643.27%净值 购买
001536南方君选13958.8910399.552025-04-301.50571.7939-2.22%净值 购买
001449华商双驱优选混合10726.6010394.992025-04-301.45801.64801.60%净值 购买
005726国泰价值精选灵活配置混合A12246.8010390.202025-04-301.81441.81440.93%净值 购买
005055华泰柏瑞量化阿尔法A10702.5710387.012025-04-301.37191.3719-1.17%净值 购买
010444南方誉尚一年持有期混合A10964.5410362.732025-04-300.94990.9499-0.11%净值 购买
015096东财数字经济A13184.2710355.302025-04-300.88800.8880-13.20%净值 购买
016961浙商汇金平稳增长一年混合10794.7110353.032025-04-300.91622.44200.30%净值 购买
013461鹏扬成长先锋混合A10619.3410345.892025-04-300.67890.67896.26%净值 购买
005352鹏扬景泰成长混合A11017.7110345.222025-04-301.43791.4379-3.89%净值 购买
008950平安匠心优选混合C6716.5210342.022025-04-301.08391.318914.64%净值 购买
015235国寿安保稳泽两年持有混合A12060.0610324.412025-04-301.11321.1132-1.48%净值 购买
013665银河成长优选一年持有混合A10872.9210317.482025-04-300.72810.72814.07%净值 购买
009380富安达科技领航混合A10932.4510316.012025-04-300.48270.4827-4.74%净值 购买
016873广发远见智选混合A9884.5010306.592025-04-300.76190.7619-2.03%净值 购买
016287大成消费机遇混合A10652.3810304.112025-04-300.94880.94880.41%净值 购买
014350华商卓越成长一年持有混合A10449.6510301.732025-04-300.48640.4864-0.57%净值 购买
009597泰康创新成长混合C10827.4110298.772025-04-300.88320.88320.89%净值 购买
009968金鹰内需成长混合A10546.7410292.722025-04-300.68290.83521.16%净值 购买
014541华安新能源主题混合A10627.8010292.502025-04-300.65270.6527-1.11%净值 购买
014773华安品质领先混合A10762.9910271.672025-04-300.59200.5920-1.28%净值 购买
009275融通医疗保健行业混合C9777.1110269.932025-04-301.47101.47103.08%净值 购买
021432景顺长城精锐成长混合C22574.3610264.792025-04-300.86340.8634-13.64%净值 购买
013514长安先进制造混合C6112.9810261.692025-04-300.64850.64854.01%净值 购买
011144华安汇宏精选混合A8454.5710256.642025-04-301.05981.05981.58%净值 购买
005270太平改革红利精选混合10253.5410255.742025-04-301.24881.36881.41%净值 购买
519779交银沪港深价值精选混合12481.8210246.632025-04-301.86301.95801.97%净值 购买
009364工银科技创新6个月定开混合A10754.2610236.682025-04-300.95860.95865.35%净值 购买
009779长信消费升级混合C10586.3510225.002025-04-300.49520.54527.37%净值 购买
011838鹏扬中国优质成长混合C10854.5610221.372025-04-300.69060.69060.26%净值 购买
022368永赢睿恒混合C24940.4710216.132025-04-300.95990.9599-4.97%净值 购买
162204宏利行业精选混合A10385.5310208.622025-04-306.47158.2765-6.39%净值 购买
017035中信建投科技主题6个月持有混合C11557.9310197.352025-04-300.47710.4771-8.57%净值 购买
018835广发成长启航混合A9740.6410186.172025-04-301.61331.613317.04%净值 购买
162717广发成长新动能混合A10567.8210186.132025-04-301.06781.0678-1.02%净值 购买
001275中邮创新优势灵活配置混合10322.3210175.572025-04-300.90400.9040-10.32%净值 购买
673030西部利得多策略优选混合C10696.0910172.192025-04-301.05451.60951.18%净值 购买
019430国联安价值甄选混合10754.2710166.792025-04-301.04751.0475-0.20%净值 购买
163823中银稳健策略混合10427.5010163.532025-04-301.45992.24731.61%净值 购买
010107华夏核心科技6个月定开混合C10161.2510161.252025-04-300.83220.83222.80%净值 购买
001068国新国证新锐灵活配置混合10516.5710159.302025-04-301.36301.36307.58%净值 购买
009263华宝红利精选混合A11473.2610150.712025-04-301.22631.4263-0.22%净值 购买
010914长盛成长精选混合A10565.4310150.442025-04-300.54030.5403-3.83%净值 购买
011900长安鑫瑞科技6个月定开混合C12537.3610122.932025-04-300.48590.4859-12.12%净值 购买
010683国联景颐6个月持有混合A11217.8410122.472025-04-300.95330.95330.03%净值 购买
018424路博迈中国机遇混合A13315.4110118.502025-04-300.90710.9071-2.12%净值 购买
011437中泰开阳价值优选混合C11185.7610113.852025-04-301.68411.68417.55%净值 购买
519120浦银安盛新兴产业混合A11529.0610111.422025-04-303.33263.8326-3.60%净值 购买
001219摩根动态多因子混合A10731.8010105.192025-04-300.97330.97334.88%净值 购买
002407前海开源恒远灵活配置混合10658.9210103.972025-04-301.16812.04815.18%净值 购买
014357长信企业成长三年持有混合C10094.1010100.142025-04-300.78920.7892-10.00%净值 购买
009077红土创新稳进混合A12564.9510083.232025-04-301.28491.32990.91%净值 购买
002087国富新机遇混合A12854.5810083.232025-04-301.61001.7270-1.35%净值 购买
860029光大阳光对冲6个月混合C11918.8910081.762025-04-301.08141.0814-0.26%净值 购买
910005东方红启兴三年持有混合A10365.0510081.732025-04-303.50934.50131.62%净值 购买
004927中航军民融合精选C11083.0210068.152025-04-301.32351.32353.76%净值 购买
210010金鹰灵活配置混合A11080.1010054.052025-04-301.67681.94421.30%净值 购买
006013易方达鑫转招利混合A10289.1510043.852025-04-301.60851.67350.21%净值 购买
008988大成科技创新混合A9093.0810030.502025-04-301.42271.42273.09%净值 购买
016258中信保诚创新成长混合C984.3910025.312025-04-302.47232.4723-0.08%净值 购买
011446长江新能源产业混合发起A10464.1910009.632025-04-301.03381.0338-3.32%净值 购买
020567泓德智选启航混合A11555.8010007.622025-04-301.18691.18693.50%净值 购买
018525银河招益6个月持有混合A10001.3110000.842025-04-301.03431.0343-0.21%净值 购买
021865中欧中证800研究智选混合发起C4602.309982.792025-04-301.05221.05223.60%净值 购买
009880安信成长动力一年持有混合10940.959976.872025-04-301.13081.13086.84%净值 购买
014885长盛匠心研究混合A10484.819969.742025-04-300.93900.93903.33%净值 购买
020224创金合信均益量化选股混合A10860.029962.752025-04-301.10811.1081-0.71%净值 购买
010962中银鑫新消费成长混合C4506.869957.162025-04-300.90900.90901.61%净值 购买
014145长信先进装备三个月持有混合C10783.259950.832025-04-300.66060.6606-4.02%净值 购买
017490财通景气甄选一年持有期混合A8021.939943.082025-04-301.08071.0807-26.19%净值 购买
001194景顺长城稳健回报混合A3404.159927.022025-04-301.90601.9710-7.88%净值 购买
015094华商300智选混合A10610.059920.592025-04-300.87440.8744-2.69%净值 购买
000535长盛航天海工混合A10224.079911.772025-04-301.40131.94535.45%净值 购买
004375华泰保兴吉年丰混合发起C6838.379911.762025-04-301.67561.7706-6.23%净值 购买
010696工银金融地产混合C9910.489911.042025-04-302.51402.5140-1.87%净值 购买
019471华夏信兴回报混合C12793.049910.852025-04-301.05271.05276.70%净值 购买
008373华泰柏瑞景气回报一年持有期混合A10512.409891.042025-04-301.34471.3447-5.12%净值 购买
019865浦银安盛高端装备混合C570.659890.422025-04-301.61321.61322.06%净值 购买
023103圆信永丰医药健康C--9888.902025-04-301.87841.878410.97%净值 购买
004916嘉实新添丰定期混合6729.669867.932025-04-301.30191.37420.81%净值 购买
006836永赢惠泽一年9866.509866.502025-04-301.50451.50453.17%净值 购买
001850国泰安益灵活配置混合A70.789865.712025-04-301.31951.4155-3.50%净值 购买
011829平安睿享成长混合C10310.529858.182025-04-300.62340.62340.26%净值 购买
010931国联安鑫元1个月持有混合A9851.519850.522025-04-301.14761.1476-0.21%净值 购买
001438易方达瑞享混合E10350.759843.792025-04-302.18642.1864-16.06%净值 购买
008175国泰蓝筹精选混合C10563.279837.512025-04-301.17321.17325.42%净值 购买
019877广发均衡成长混合C7506.889831.292025-04-301.18461.184616.51%净值 购买
011273泰信景气驱动12个月持有混合A10164.049826.512025-04-300.58350.58350.57%净值 购买
012851国联低碳经济3个月持有混合C10465.569821.952025-04-300.73050.73051.01%净值 购买
016307景顺长城北交所精选两年定开混合A9816.909816.902025-04-301.67281.899828.17%净值 购买
010660民生加银质量领先混合C9720.359805.602025-04-300.56480.56480.68%净值 购买
014508汇添富先进制造混合A6358.939801.752025-04-300.99570.99572.55%净值 购买
017737融通慧心混合A11494.579801.322025-04-300.94030.9403-5.59%净值 购买
910009东方红启程三年持有混合A10438.819792.552025-04-303.43443.9884-2.84%净值 购买
004760国寿安保稳瑞混合A9843.369791.722025-04-301.24241.42340.10%净值 购买
019336万家国企动力混合A11248.489790.322025-04-300.92580.92580.61%净值 购买
002256金信行业优选混合发起式A11203.639788.162025-04-301.82581.825811.64%净值 购买
010215中欧达益稳健一年混合A10712.239776.922025-04-301.10901.1090-0.28%净值 购买
013843银华新锐成长混合C9691.989774.332025-04-300.88090.88091.91%净值 购买
010211景顺长城顺鑫回报混合A9772.099767.932025-04-301.12471.17370.12%净值 购买
013358上银高质量优选9个月持有混合A10023.579754.832025-04-300.65250.6525-0.06%净值 购买
020918鹏扬聚优睿选混合A37240.149753.622025-04-301.01541.01548.12%净值 购买
011172广发利鑫灵活配置混合C9973.039751.442025-04-301.88602.24901.45%净值 购买
015520安信远见稳进一年持有混合C9744.959749.762025-04-300.97570.97573.05%净值 购买
010925兴银科技增长1个月滚动混合A11025.069735.092025-04-300.95240.9524-0.48%净值 购买
000717融通转型三动力灵活配置混合A10916.949733.642025-04-302.05502.0550-9.87%净值 购买
001535景顺长城改革机遇灵活配置A9058.619732.772025-04-301.53301.533011.57%净值 购买
001614东方区域发展混合11891.849726.632025-04-301.12911.1291-3.58%净值 购买
018439财通资管品质消费混合发起式C1706.409704.782025-04-301.30391.303911.10%净值 购买
310388申万菱信消费增长混合A10326.489698.212025-04-301.37502.778013.54%净值 购买
016524招商均衡成长混合A10158.549698.042025-04-300.85760.857615.95%净值 购买
010089工银优质成长混合C9941.199694.602025-04-300.62010.6201-1.99%净值 购买
014833汇添富盈鑫混合C11856.869689.102025-04-301.46901.4690-3.55%净值 购买
010313上银鑫恒混合A5199.959681.852025-04-300.77240.7724-6.39%净值 购买
002544长城久益混合C3219.289680.702025-04-301.00681.0568-4.41%净值 购买
011644嘉实时代先锋三年持有混合C10249.489674.352025-04-300.66820.668212.21%净值 购买
006535恒生前海恒锦裕利A9673.009673.762025-04-301.21391.21390.48%净值 购买
008384银华汇益一年持有期混合A10528.199672.302025-04-301.07851.07850.42%净值 购买
013677兴银兴慧一年持有混合C11335.349670.672025-04-301.08031.08032.08%净值 购买
014293嘉实产业领先混合C9873.749669.862025-04-300.66450.6645-5.30%净值 购买
013086申万菱信乐同混合C10293.749668.812025-04-300.64120.64120.41%净值 购买
014058富国金安均衡精选混合C10504.999668.642025-04-300.68480.6848-2.05%净值 购买
002563泓德泓汇混合9911.819647.172025-04-301.93431.9343-3.21%净值 购买
002166华夏永福混合C10471.289634.042025-04-302.39402.39401.35%净值 购买
009326广发稳健增长混合C10670.739625.942025-04-301.44891.5471-0.21%净值 购买
005905华泰保兴成长优选C12949.089614.582025-04-301.48151.8635-5.18%净值 购买
014210国投瑞银竞争优势混合A9881.709608.572025-04-300.70100.7010-1.57%净值 购买
011831富国天恒混合C7772.029592.232025-04-301.12451.1245-1.40%净值 购买
021489中航趋势领航混合发起A2012.189587.052025-04-302.11422.154221.88%净值 购买
070017嘉实量化阿尔法混合9343.319586.932025-04-301.09102.0110-2.68%净值 购买
016746浦银安盛光耀优选混合A7740.009586.802025-04-300.82960.8296-7.14%净值 购买
012243东方红内需增长混合B9822.269586.482025-04-302.85002.85000.85%净值 购买
233008大摩消费领航混合9640.729583.362025-04-300.71970.7197-0.28%净值 购买
003413华泰柏瑞新经济沪港深混合A8968.509580.782025-04-301.44851.448518.40%净值 购买
012200新华鑫科技3个月滚动持有灵活配置混合A10712.079575.262025-04-300.75330.7533-11.41%净值 购买
008185诺安研究优选混合A9910.029574.772025-04-300.80170.80178.40%净值 购买
007012湘财长顺混合发起式A10083.209572.222025-04-300.64791.5717-8.20%净值 购买
017843农银汇理景气优选混合C14001.089565.152025-04-301.02981.0298-1.03%净值 购买
014616尚正正鑫混合发起C296.259563.942025-04-301.01261.01264.69%净值 购买
006336泓德量化精选混合10763.989563.662025-04-301.39341.39341.18%净值 购买
008260长城价值优选混合A9995.029563.402025-04-300.83260.91540.95%净值 购买
016834东方红共赢甄选一年持有混合A20443.639560.182025-04-301.03581.03580.11%净值 购买
020098万家惠诚回报平衡一年持有期混合A35225.199549.652025-04-301.01021.0184-0.47%净值 购买
013342工银核心机遇混合C11014.739546.502025-04-300.63590.63593.62%净值 购买
009913中信保诚成长动力混合A13026.649545.082025-04-301.01791.1725-10.13%净值 购买
007074国寿安保新蓝筹混合9760.729542.292025-04-300.92280.9228-0.52%净值 购买
012607汇添富保鑫灵活配置混合C10844.749536.182025-04-301.43221.43220.16%净值 购买
014075嘉实内需精选混合C10064.359535.882025-04-300.78860.788611.87%净值 购买
014239国泰产业精选混合C10687.399533.962025-04-300.89820.8982-0.73%净值 购买
519150新华优选消费混合9905.649530.462025-04-302.93683.87280.52%净值 购买
014267华商竞争力优选混合A9760.409514.692025-04-300.80200.80207.28%净值 购买
015259鹏华稳享一年持有期混合C11071.859504.012025-04-300.98620.98620.18%净值 购买
005357富国国企改革灵活配置混合9593.949502.602025-04-301.27701.27703.29%净值 购买
013185广发恒阳一年持有混合C11853.139501.792025-04-300.99920.99920.76%净值 购买
920011中金安心回报灵活配置混合A9916.069499.942025-04-301.08542.13140.58%净值 购买
010117民生加银新兴产业混合C8207.299489.952025-04-300.75780.75784.57%净值 购买
017575华夏稳兴增益一年持有混合A2067.329479.642025-04-301.05211.05210.03%净值 购买
010725鹏华安享一年持有期混合A10816.219466.162025-04-301.10141.10141.88%净值 购买
860027光大阳光价值30个月混合B10014.029464.062025-04-300.95680.9568-0.17%净值 购买
016781湘财研究精选一年持有期混合A10252.039463.562025-04-300.80550.8055-8.26%净值 购买
000431鹏华品牌传承混合9871.809457.662025-04-302.42802.51006.87%净值 购买
009901易方达磐固六个月持有期混合C9942.619456.862025-04-301.05281.07280.34%净值 购买
020139永赢启鑫混合C10495.749424.112025-04-300.94910.94912.33%净值 购买
210005金鹰主题优势混合11249.969410.562025-04-301.86801.86806.44%净值 购买
006110富荣价值精选混合C9532.179408.242025-04-300.41600.41600.12%净值 购买
011767泰康合润混合A10721.379399.972025-04-301.05941.0594-0.54%净值 购买
018198交银稳进丰利六个月持有期混合A11864.229391.252025-04-300.98340.9834-0.28%净值 购买
001069华泰柏瑞消费成长混合9975.229370.942025-04-301.75001.7500-2.23%净值 购买
013430交银趋势混合C10897.469367.252025-04-304.11674.39972.96%净值 购买
002658招商安裕灵活配置混合C11847.269364.232025-04-301.69341.6934-0.05%净值 购买
012986平安优势回报1年持有混合C9667.259363.712025-04-300.61470.61470.94%净值 购买
000963兴业多策略混合8386.959362.902025-04-301.67001.6700-6.86%净值 购买
016029湘财成长优选一年持有混合A12829.589354.872025-04-300.93420.93424.36%净值 购买
013632富国利享回报12个月持有混合A10150.909348.952025-04-300.94210.9421-0.53%净值 购买
001463光大保德信一带一路混合A9667.199345.602025-04-300.91100.9110-1.09%净值 购买
001056北信瑞丰健康生活10388.349339.642025-04-301.05401.054013.95%净值 购买
008842同泰远见混合A1649.449338.652025-04-300.70450.704533.88%净值 购买
015386中银主题策略混合C3260.499321.012025-04-303.59503.59500.87%净值 购买
010136宏利高研发6个月持有混合C10537.689309.882025-04-301.18421.1843-4.11%净值 购买
013166东兴宸祥量化混合A9608.439307.302025-04-301.07421.07424.95%净值 购买
015033国联医药消费混合C6829.249306.432025-04-300.82280.822819.91%净值 购买
011786工银聚安混合A7698.749304.472025-04-301.17941.17943.62%净值 购买
018377融通远见价值一年持有期混合A10481.849288.912025-04-301.00241.002410.92%净值 购买
020800天弘红利智选混合C12247.009285.332025-04-301.00891.0089-2.28%净值 购买
013044富国国家安全主题混合C1015.249283.142025-04-300.69900.6990-5.03%净值 购买
001534华宝万物互联混合A6812.449272.782025-04-301.07701.0770-10.18%净值 购买
519158新华趋势领航混合10351.649266.742025-04-301.94723.2026-9.06%净值 购买
004391平安转型创新混合C9166.499265.272025-04-302.35622.4412-5.57%净值 购买
011994国联安核心优势混合A9538.649260.752025-04-300.79310.79318.30%净值 购买
011717浦银均衡优选6个月持有混合A9807.959260.392025-04-300.74700.7470-7.55%净值 购买
019719摩根悦享回报6个月持有期混合C24770.639254.612025-04-301.00601.00600.03%净值 购买
003304前海开源沪港深核心资源混合A9598.409249.562025-04-303.07703.10708.50%净值 购买
014850长信稳健成长混合A10153.439234.402025-04-300.90150.94651.17%净值 购买
009640中银证券优选行业龙头混合A9331.199224.532025-04-300.41120.4112-2.81%净值 购买
011894易方达长期价值混合C7287.859214.142025-04-300.91600.916010.96%净值 购买
012956国寿安保稳盛6个月持有混合C10945.539200.822025-04-301.08701.0870-1.20%净值 购买
004740中欧瑞丰灵活配置混合C10173.789197.832025-04-300.91111.4111-8.86%净值 购买
010421海富通消费优选混合A9670.549192.892025-04-301.02011.020120.54%净值 购买
005437易方达易百智能量化策略A5926.379188.012025-04-301.14351.14356.76%净值 购买
017773大成消费主题混合C10013.359181.062025-04-301.93731.9373-0.77%净值 购买
020669国投瑞银弘信回报混合A12714.259174.692025-04-301.00191.0019-5.61%净值 购买
002016南方荣光C10691.449168.302025-04-301.58581.58580.60%净值 购买
910024东方红启阳三年持有混合A9794.379157.762025-04-303.55724.15321.84%净值 购买
013007摩根景气甄选混合C9854.159157.612025-04-300.52370.52372.31%净值 购买
001423景顺长城安享回报混合C9564.149148.132025-04-301.40101.59600.07%净值 购买
017511鹏华稳健回报混合C10966.649126.922025-04-300.96250.96251.10%净值 购买
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016243广发成长领航一年持有混合A18570.689117.642025-04-301.40881.458834.70%净值 购买
017749国投瑞银景气驱动混合A11434.429116.962025-04-301.13021.13022.64%净值 购买
010276嘉实优质精选混合C9550.309107.532025-04-300.52610.5261-0.49%净值 购买
002088国富新机遇混合C11184.499093.182025-04-301.57801.6850-1.44%净值 购买
020967东吴科技创新混合C8113.859080.782025-04-300.96560.9656-10.09%净值 购买
010031华泰柏瑞生物医药混合C3682.529071.782025-04-302.43242.432423.96%净值 购买
019008东方红远见领航混合发起A11533.819065.922025-04-300.93750.9375-1.47%净值 购买
002418汇添富优选回报混合C10906.119062.722025-04-301.24301.2430-10.96%净值 购买
019788上银丰瑞一年持有期混合发起式C1512.809062.382025-04-301.17401.17400.82%净值 购买
007251广发睿享稳健增利混合A9418.839059.372025-04-300.97450.97450.16%净值 购买
673050西部利得新盈混合A9509.559057.742025-04-301.55501.55501.04%净值 购买
014179中银证券远见价值混合A10170.699053.192025-04-300.60590.60593.79%净值 购买
001755嘉实新思路混合A4211.699044.182025-04-301.15071.53260.22%净值 购买
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020646南方智弘混合C14810.419028.222025-04-301.23071.23075.62%净值 购买
019982泓德智选启元混合A11066.469027.472025-04-301.04831.04833.76%净值 购买
012529广发鑫睿一年持有期混合C9900.119018.372025-04-300.83660.8366-1.34%净值 购买
003496鹏华弘尚混合C12279.409016.602025-04-301.61411.66910.28%净值 购买
012194泓德睿诚混合C9446.659011.112025-04-300.66400.6640-0.57%净值 购买
630015华商大盘量化精选混合9141.129010.782025-04-301.86002.5400-1.80%净值 购买
017861景顺长城致远混合C7358.589010.082025-04-300.74660.746611.08%净值 购买
010995博时创新经济混合C9338.619005.372025-04-301.03391.033915.73%净值 购买
006701红土创新稳健混合C10416.298981.802025-04-301.51191.51191.68%净值 购买
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019470华夏信兴回报混合A9688.888970.572025-04-301.06021.06026.86%净值 购买
015521建信兴晟优选一年持有混合A10549.768966.032025-04-300.83520.8352-4.36%净值 购买
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009829长城优选增强六个月持有混合A10948.258953.832025-04-301.03611.0361-0.01%净值 购买
017298汇添富添添鑫多元收益9个月持有混合A4616.408949.622025-04-301.06601.06600.69%净值 购买
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006216前海开源价值成长混合A9168.608925.192025-04-301.08771.3477-5.04%净值 购买
007735金鹰民安回报定开C8913.498913.492025-04-300.86481.2263-2.94%净值 购买
011124富国金融地产行业混合C7747.008912.772025-04-301.24711.2471-1.66%净值 购买
010702恒越内需驱动混合C9851.418906.392025-04-300.74590.7459-1.40%净值 购买
009313前海联合价值优选混合C9668.958906.242025-04-300.99920.9992-2.75%净值 购买
015258鹏华稳享一年持有期混合A10176.158904.752025-04-300.99720.99720.28%净值 购买
014031南方发展机遇一年持有混合A9864.748899.162025-04-301.19451.19450.93%净值 购买
011599国联安匠心科技1个月滚动持有混合8845.988873.002025-04-300.61790.6179-12.14%净值 购买
004636中信建投智信物联网C9529.978869.782025-04-301.13021.1302-7.62%净值 购买
013386信澳优势价值混合C9360.308854.532025-04-300.68560.6856-2.56%净值 购买
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620007金元顺安优质精选混合A11430.648849.142025-04-301.17361.31333.35%净值 购买
002801泓德泓信混合10934.448843.192025-04-301.48241.81242.35%净值 购买
009426鹏扬景惠六个月持有期混合A10340.158840.812025-04-301.15111.15110.62%净值 购买
012292泰康鼎泰一年持有期混合A11962.968831.962025-04-301.02981.02980.00%净值 购买
017851交银启信混合发起C4932.498830.202025-04-301.04641.04643.98%净值 购买
006315国联策略优选混合C6315.378824.142025-04-301.87652.27851.26%净值 购买
018425路博迈中国机遇混合C8446.668822.782025-04-300.89720.8972-2.26%净值 购买
019004易方达科技智选混合C8321.078821.682025-04-301.03161.0316-0.22%净值 购买
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013765平安恒泰1年持有混合A9231.918810.402025-04-300.95670.95671.95%净值 购买
014615尚正正鑫混合发起A8476.768802.742025-04-301.02561.02564.81%净值 购买
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021373天弘价值驱动混合C33807.908794.292025-04-300.98370.9837-2.57%净值 购买
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014731华富荣盛一年持有期混合C9072.278789.872025-04-301.05021.06020.54%净值 购买
015576宏利绩优混合C3984.918787.032025-04-301.30651.5475-7.30%净值 购买
018463德邦稳盈增长灵活配置混合C10416.418783.882025-04-300.94290.9429-2.78%净值 购买
005498银华积极成长混合A9121.958775.932025-04-301.47591.4759-2.45%净值 购买
019189华商品质价值混合A2263.028771.172025-04-301.33741.337413.07%净值 购买
002485国联安通盈混合C8782.998763.922025-04-301.24461.57560.98%净值 购买
014029浦银安盛红利精选混合C8789.668763.492025-04-301.28593.0009-3.87%净值 购买
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010414财通资管宸瑞一年持有混合C9154.168759.202025-04-300.77300.77305.43%净值 购买
022150诺安精选价值混合C9475.928757.102025-04-301.43521.435247.29%净值 购买
016559安信洞见成长混合C11714.098743.262025-04-301.00131.001311.86%净值 购买
022296天弘安康颐利混合E8951.078739.902025-04-301.05071.0507-0.07%净值 购买
010081泰康浩泽混合A10980.658734.332025-04-301.04381.0438-0.47%净值 购买
004119广发创新驱动灵活配置混合8869.738734.112025-04-301.77001.77007.34%净值 购买
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015012浦银安盛安弘回报一年持有混合A8982.298722.652025-04-300.94080.9408-0.19%净值 购买
016589富国融甄混合C9226.168720.112025-04-300.78200.78205.16%净值 购买
017422天弘安康颐睿一年持有混合C10220.518716.642025-04-301.06781.06780.47%净值 购买
014667工银优质发展混合C7364.548716.102025-04-300.91600.9160-6.73%净值 购买
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001518万家瑞兴灵活配置混合A9039.348711.422025-04-301.06281.70285.06%净值 购买
002844金鹰多元策略混合A8874.108708.322025-04-300.73540.73540.41%净值 购买
007944永赢乾元三年定开8699.678699.672025-04-300.82210.82213.16%净值 购买
014106融通成长30灵活配置混合C14701.348698.632025-04-302.34702.5670-1.39%净值 购买
004772国寿安保稳泰一年定开混合A8697.998697.992025-04-301.36621.5582-1.57%净值 购买
002035安信平稳增长混合发起C9203.328683.532025-04-301.38151.8615-0.47%净值 购买
017927华商新动力混合C546.158681.202025-04-300.71580.71580.38%净值 购买
660006农银大盘蓝筹混合8856.538672.412025-04-301.16591.1659-2.23%净值 购买
001276建信新经济灵活配置混合9237.148670.572025-04-301.23401.2340-1.28%净值 购买
001650工银丰收回报灵活配置混合A5369.538658.602025-04-301.71901.7190-1.04%净值 购买
016676南方君誉混合A10113.408653.332025-04-300.94840.9484-1.91%净值 购买
017848东方红先进制造混合A9406.398643.762025-04-300.93860.9386-1.08%净值 购买
011948东吴智慧医疗量化混合C9510.628640.262025-04-300.74940.74945.02%净值 购买
011175平安恒鑫混合A8828.888631.292025-04-300.98100.98101.29%净值 购买
003169长盛盛辉混合A8624.708624.402025-04-301.63051.6305-0.83%净值 购买
004320前海开源沪港深乐享生活9204.938623.822025-04-301.33041.3304-19.63%净值 购买
018373中泰星锐景气成长混合C9574.578617.552025-04-300.84940.84941.57%净值 购买
004871中银金融地产混合A7847.698608.182025-04-301.45431.45432.33%净值 购买
008514南方宝丰混合C8603.048607.832025-04-301.19221.1922-0.08%净值 购买
019778鹏扬消费量化选股混合C4510.878607.632025-04-301.20501.20505.00%净值 购买
002665万家瑞和灵活配置混合C8576.388600.562025-04-301.25091.3239-0.01%净值 购买
013027银华富久食品饮料精选混合(LOF)C9065.668599.132025-04-300.59930.59939.34%净值 购买
009684汇添富创新增长一年定开混合C8586.288586.282025-04-301.00261.00262.01%净值 购买
017262大成成长领航一年持有混合C8583.688584.202025-04-300.97920.9792-1.58%净值 购买
023289国泰多策略收益灵活配置混合C--8583.172025-04-301.46811.4681--净值 购买
000879中海医药健康产业精选混合C9108.748581.632025-04-301.02502.078010.22%净值 购买
270041广发消费品精选混合A9785.088576.852025-04-302.87602.87600.63%净值 购买
001716工银新趋势灵活配置混合A8883.498560.382025-04-302.67102.67103.21%净值 购买
013603易方达均衡优选一年持有混合A10618.058554.282025-04-301.07081.07082.13%净值 购买
019362富国核心优势混合发起式C2014.148549.462025-04-301.36791.36799.05%净值 购买
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001209前海开源一带一路混合A7244.658533.692025-04-300.56500.56505.02%净值 购买
021247兴证全球红利混合A10831.928525.392025-04-301.03631.06421.83%净值 购买
018019南方核心科技一年持有混合A9220.688502.812025-04-300.91080.91081.46%净值 购买
010781兴业聚申一年持有期混合A9347.688500.252025-04-301.05721.05720.18%净值 购买
001933华商新兴活力混合10622.948490.972025-04-301.14901.1490-5.51%净值 购买
519759交银周期回报灵活配置混合C10103.248490.912025-04-301.18601.8030-0.39%净值 购买
009361招商创新增长混合C9085.648484.952025-04-300.63310.633115.59%净值 购买
003595长盛盛崇灵活配置混合C1785.858484.322025-04-301.13821.4424-3.12%净值 购买
011213富国稳健策略6个月持有混合C8725.518476.642025-04-300.67620.6762-2.18%净值 购买
018338国联消费精选混合A9131.148466.742025-04-300.96790.967911.91%净值 购买
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019342富国价值发现混合A9964.018462.232025-04-301.06851.06850.50%净值 购买
019244汇丰晋信龙腾混合C2077.358461.752025-04-300.96430.9643-7.08%净值 购买
013883交银启明混合C8413.918456.912025-04-301.13851.30454.08%净值 购买
010525富国天兴回报混合C15726.288456.202025-04-301.12181.12181.40%净值 购买
021981安联中国精选混合A9725.808451.092025-04-301.22701.22702.28%净值 购买
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014030大摩健康产业混合C10004.858439.932025-04-301.67901.67903.39%净值 购买
012579富国红利混合C15604.498438.062025-04-300.98950.98950.60%净值 购买
009211中欧嘉和三年混合C9223.288425.442025-04-300.89190.94693.27%净值 购买
202212南方平衡配置混合8144.718425.162025-04-302.13692.2548-0.68%净值 购买
009334富国融享18个月定开混合A14018.098399.022025-04-301.09011.3601-0.99%净值 购买
013930中银证券恒瑞9个月持有混合C9215.638388.882025-04-300.96600.96600.11%净值 购买
015290格林高股息优选混合C201.568385.422025-04-301.41611.416116.31%净值 购买
013356大摩沪港深精选混合A9014.748376.242025-04-300.61100.611024.41%净值 购买
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580006东吴新经济混合A8308.108375.102025-04-300.62581.0158-19.97%净值 购买
910021东方红启华三年持有混合A8752.328365.162025-04-303.37124.0682-1.09%净值 购买
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018470国富策略回报混合C4154.078358.322025-04-301.41841.73151.44%净值 购买
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009956广发恒誉混合A9102.458348.072025-04-301.06391.06393.46%净值 购买
020270宏利价值驱动6个月持有混合C8334.978336.862025-04-300.98670.9867-1.21%净值 购买
014666工银优质发展混合A9206.698324.842025-04-300.93230.9323-6.59%净值 购买
008666国泰鑫利一年持有期混合A9714.408322.592025-04-301.14621.20620.17%净值 购买
015133华安鼎安优选一年持有混合A9006.918318.572025-04-300.92420.9242-3.44%净值 购买
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011060西部利得策略优选混合C11522.758316.682025-04-301.06901.06901.81%净值 购买
016623银华卓信成长精选混合A8540.798316.562025-04-300.63660.63662.18%净值 购买
010239平安瑞尚六个月持有混合A6596.198315.442025-04-301.10691.10695.86%净值 购买
019016中欧国企红利混合C11740.338312.152025-04-301.01721.0612-1.62%净值 购买
009469博时健康成长双周定期可赎回混合C8575.268289.662025-04-300.82500.825011.37%净值 购买
000017财通可持续混合8615.798288.112025-04-301.13902.9550-14.75%净值 购买
012053财通资管新聚益6个月持有混合发起式C7756.678284.052025-04-301.08431.08431.36%净值 购买
009312前海联合价值优选混合A8500.148283.172025-04-301.01871.0187-2.66%净值 购买
020493富达悦享红利优选混合A10809.508280.572025-04-300.97120.9712-0.74%净值 购买
206013鹏华宏观灵活配置混合3419.028277.812025-04-300.92601.2910-2.73%净值 购买
000763工银新财富灵活配置混合8425.328269.772025-04-302.10602.10602.43%净值 购买
010491鹏华高质量增长混合C10299.248266.642025-04-300.70080.70080.24%净值 购买
004966泓德致远混合C8826.378265.162025-04-301.67001.67001.55%净值 购买
003857前海开源周期优选混合A8376.388259.182025-04-301.88771.8877-4.76%净值 购买
012251安信平衡增利混合C13720.238256.502025-04-301.11491.1549-1.88%净值 购买
016954万家和谐增长混合C6541.518246.442025-04-301.59161.5916-9.37%净值 购买
022224泓德智选领航混合A17445.888244.322025-04-300.99660.99660.17%净值 购买
010797长城优选回报六个月持有混合A8907.268230.902025-04-301.00251.00250.23%净值 购买
005535泰信竞争优选混合13210.278221.562025-04-301.58003.07181.79%净值 购买
009847圆信永丰研究精选混合A8598.458219.652025-04-300.92260.9226-3.90%净值 购买
012661广发恒益一年持有期混合A10020.678200.742025-04-301.01621.01620.96%净值 购买
013101华夏稳福六个月持有混合A9680.758182.962025-04-301.09441.09440.67%净值 购买
023350诺安多策略混合C--8174.732025-04-302.31702.3170--净值 购买
010830国泰通利9个月持有期混合A10712.958166.132025-04-301.13291.13291.56%净值 购买
005950鑫元行业轮动混合C2033.068164.172025-04-300.57150.5715-5.43%净值 购买
010447中邮未来成长混合A8557.568156.652025-04-301.22061.22068.58%净值 购买
018248中欧致和混合A10886.628141.442025-04-300.91750.9175-0.32%净值 购买
163809中银蓝筹混合8569.438140.632025-04-301.69201.7120-3.26%净值 购买
010841华宝红利精选混合C11610.078130.012025-04-301.20501.4050-0.32%净值 购买
012154博时研究慧选混合C8258.868120.302025-04-301.19991.1999-0.51%净值 购买
011558天弘宁弘六个月A10355.508116.982025-04-301.00471.0047-0.09%净值 购买
014048银华鑫盛灵活配置混合(LOF)C24144.648113.162025-04-302.12902.12901.09%净值 购买
015306银华鑫峰混合C15397.078103.782025-04-300.92050.9205-1.11%净值 购买
002938中银证券健康产业混合8765.558100.112025-04-302.06282.062822.49%净值 购买
018434嘉实均衡配置混合8860.458097.502025-04-300.96430.96431.77%净值 购买
004641万家量化睿选混合A12274.258094.912025-04-301.16261.16261.51%净值 购买
006537恒生前海港股通精选混合9192.978088.872025-04-300.78260.782610.40%净值 购买
011744华夏兴源稳健一年持有混合C13083.368083.512025-04-301.01251.0125-0.37%净值 购买
002707大摩科技领先混合A7385.148079.152025-04-301.54861.5486-2.60%净值 购买
010870汇添富稳健鑫添益六个月持有混合A8596.218077.952025-04-301.10011.10010.25%净值 购买
010697国联行业先锋6个月持有混合A8201.098074.342025-04-300.88990.88993.91%净值 购买
011462东吴兴享成长混合C8063.168069.342025-04-300.80550.8055-1.94%净值 购买
009260民生加银聚利6个月混合A9171.978068.102025-04-301.16151.16151.82%净值 购买
001858建信鑫利灵活配置混合A8328.258063.082025-04-302.14892.1489-4.60%净值 购买
010105景顺长城消费精选混合C4933.048059.852025-04-300.69180.69182.58%净值 购买
001030天弘云端生活优选混合A8283.628054.322025-04-301.11211.11211.87%净值 购买
010948中欧嘉选混合C8301.718052.972025-04-300.64990.64992.64%净值 购买
001623兴业国企改革混合A10754.908049.632025-04-302.33402.33401.39%净值 购买
021996南华丰睿量化选股混合C32030.578045.502025-04-300.98010.9801-4.48%净值 购买
011906安信价值启航混合C3268.738043.902025-04-301.13461.1346-1.23%净值 购买
015150恒越匠心优选一年持有混合A8768.348042.752025-04-301.12161.121632.48%净值 购买
519679银河主题混合A8503.768036.972025-04-303.82954.3975-3.14%净值 购买
004818国寿安保目标策略混合发起A8006.308029.242025-04-301.21531.21533.86%净值 购买
018441汇添富量化选股混合C443.618021.822025-04-300.85580.8558-2.46%净值 购买
015967永赢半导体产业智选混合发起A7885.028015.722025-04-301.17661.176613.58%净值 购买
021585人保趋势优选混合A8015.298015.262025-04-300.87080.8708-6.89%净值 购买
013209金鹰大视野混合A9121.138014.172025-04-300.68830.68833.93%净值 购买
014600博时回报严选混合A8171.808003.352025-04-300.80520.80522.29%净值 购买
012492华商核心引力混合C4005.737993.682025-04-300.81980.81989.73%净值 购买
233015大摩量化配置混合A8145.077991.352025-04-301.00801.4080-4.36%净值 购买
015000华泰保兴吉年盈混合C7986.187990.552025-04-300.59960.5996-4.49%净值 购买
001796汇添富安鑫智选混合A8053.377986.612025-04-300.76301.09800.39%净值 购买
010489鹏华优选成长混合C8261.937981.892025-04-300.64590.64599.51%净值 购买
481013工银消费服务混合A8288.267979.522025-04-302.60602.955020.04%净值 购买
002049融通新机遇灵活配置混合1197.977972.082025-04-301.75601.7970-4.88%净值 购买
501063汇添富悦享两年持有混合8235.447969.782025-04-300.95201.25202.80%净值 购买
487021工银优质精选混合A8628.587966.782025-04-302.67702.6770-2.16%净值 购买
010657海富通欣睿混合A8063.417951.512025-04-301.23561.23561.44%净值 购买
003887汇安丰利混合C7360.907951.042025-04-301.31341.5825-2.47%净值 购买
020358东方红慧鑫甄选6个月持有混合A4513.007950.592025-04-301.04971.04970.79%净值 购买
013463大成致远优势一年持有期混合A8699.767945.002025-04-301.28521.28520.93%净值 购买
015838广发招利混合A7888.067941.882025-04-300.81520.815210.10%净值 购买
007854光大保德信景气先锋混合A7789.417936.682025-04-301.81811.818110.57%净值 购买
019299海富通国策导向混合C3074.457935.772025-04-301.87921.87923.37%净值 购买
000259农银区间收益混合8435.227932.782025-04-304.29614.2961-0.94%净值 购买
007861金元顺安医疗健康混合A6963.427932.192025-04-300.42240.42244.63%净值 购买
014703博时时代领航混合A9058.297917.382025-04-301.00191.00192.18%净值 购买
000993华宝稳健回报混合8088.477908.512025-04-301.26201.2620-5.33%净值 购买
017565华安产业优选混合C8345.577897.732025-04-300.87020.87022.98%净值 购买
002133广发鑫益混合5790.787895.962025-04-302.13602.1360-2.86%净值 购买
019354易方达平衡视野混合A17247.397892.892025-04-301.10431.10433.06%净值 购买
011804景顺长城宁景6个月持有混合C4625.457887.472025-04-301.15641.1564-0.59%净值 购买
011191招商瑞安1年持有期混合C9213.747884.012025-04-301.05911.0591-0.38%净值 购买
014276易方达北交所精选两年定开混合C7881.837881.832025-04-301.46371.471722.57%净值 购买
010038广发恒通六个月持有期混合C5177.167880.582025-04-301.16191.16192.61%净值 购买
002653泰康沪港深精选混合8914.467877.772025-04-301.24721.373210.14%净值 购买
018956中航机遇领航混合发起A8669.857875.392025-04-301.13751.1375-18.07%净值 购买
014352东方创新成长混合A8077.777865.912025-04-300.85110.85110.83%净值 购买
009649嘉实精选平衡混合A8287.997856.372025-04-301.25791.2579-2.10%净值 购买
017707建信阿尔法一年持有混合15275.427853.652025-04-301.10851.10858.11%净值 购买
015208信澳健康中国混合C9305.127850.162025-04-301.86801.86801.58%净值 购买
012682永赢鑫辰混合C11122.647839.792025-04-301.03171.03170.25%净值 购买
018485财通资管医疗保健混合C8072.507839.062025-04-300.97820.978213.76%净值 购买
001762广发安宏回报混合C62.907837.612025-04-300.74031.0905-1.92%净值 购买
009432德邦科技创新一年定开混合A7836.817836.812025-04-300.61060.6106-20.16%净值 购买
017245南方前瞻动力混合C8760.187835.272025-04-300.89100.89100.25%净值 购买
014545浦银兴耀优选一年持有混合A8327.057831.672025-04-300.62890.6289-8.14%净值 购买
011588前海开源成份精选混合8086.427828.022025-04-300.66550.66551.06%净值 购买
001701国联产业升级混合8142.247814.722025-04-301.45301.9830-2.09%净值 购买
012779博时移动互联主题混合A8239.947801.222025-04-300.85810.8581-2.37%净值 购买
018101贝莱德卓越远航混合A9862.307792.332025-04-301.13791.13795.93%净值 购买
010944招商商业模式优选A7679.457786.142025-04-300.68540.6854-2.56%净值 购买
014918汇丰晋信时代先锋混合C8292.127786.122025-04-300.64280.6428-1.67%净值 购买
005683国寿安保华兴灵活配置混合7801.627784.062025-04-301.28631.31630.15%净值 购买
022116鑫元致远量化选股混合C19827.307770.722025-04-300.99030.9903-1.29%净值 购买
017118浦银安盛安荣回报一年持有混合A8632.667759.712025-04-300.99160.9916-0.50%净值 购买
003027安信新价值混合C2833.227753.392025-04-301.77491.82490.36%净值 购买
700001平安行业先锋混合8062.057748.022025-04-301.56301.8430-1.51%净值 购买
014408创金合信兴选产业趋势混合A8039.007747.792025-04-300.87370.8737-1.00%净值 购买
008311圆信永丰优选价值A11441.077747.672025-04-301.12911.1291-1.61%净值 购买
013524富国悦享回报12个月持有期混合A8795.267746.922025-04-301.09591.09591.69%净值 购买
015010嘉合锦鑫混合A8076.547741.782025-04-300.76700.76704.80%净值 购买
000597中海积极收益混合8511.207740.952025-04-301.35701.6160-1.67%净值 购买
014867大摩优悦安和混合C9567.687737.152025-04-300.54940.5494-2.66%净值 购买
001880长城中国智造灵活配置混合A10051.057732.172025-04-301.04501.0450-6.19%净值 购买
010646融通价值趋势混合A7950.257720.382025-04-300.72110.72117.61%净值 购买
021756中欧价值品质混合发起C12072.817716.552025-04-300.93610.9361-2.39%净值 购买
015769天弘低碳经济混合A8265.577715.322025-04-300.79920.7992-0.17%净值 购买
006269永赢智能领先混合C9600.177707.482025-04-301.79341.7934-9.62%净值 购买
002156长盛盛世混合A7706.287692.222025-04-301.22531.52011.51%净值 购买
019337万家国企动力混合C12561.877674.622025-04-300.92040.92040.46%净值 购买
011068华宝资源优选混合C10302.077660.042025-04-303.17103.1710-2.22%净值 购买
014177华安景气驱动一年持有混合A9304.587659.222025-04-301.02821.02822.58%净值 购买
010843富国天润回报混合A8172.617657.152025-04-300.99181.01180.55%净值 购买
012675国新国证融泽6个月定开混合A9880.897646.012025-04-300.66500.6650-1.79%净值 购买
006976鹏华核心优势混合A7744.887637.162025-04-301.85711.8571-10.51%净值 购买
001747易方达瑞祺灵活配置混合I7706.747634.362025-04-301.62501.6870-0.73%净值 购买
015206招商安裕灵活配置混合D8889.747628.582025-04-301.78681.78680.10%净值 购买
007047长城核心优势混合A7872.077628.022025-04-301.20871.25879.48%净值 购买
012075易方达稳健添利混合A7984.667623.362025-04-300.96400.96401.57%净值 购买
019698招商安泽稳利9个月持有期混合A9180.657615.452025-04-301.10821.10821.71%净值 购买
400025东方新兴成长混合7836.477610.842025-04-301.24791.2479-3.44%净值 购买
233001大摩基础行业混合7962.167602.342025-04-300.53332.3980-3.25%净值 购买
000072华安稳健回报混合A7787.567600.922025-04-301.32852.33450.27%净值 购买
015011嘉合锦鑫混合C8031.467600.492025-04-300.75260.75264.64%净值 购买
160624鹏华消费领先混合8181.367597.872025-04-302.58902.4070-3.40%净值 购买
002594工银现代服务业混合A2740.487593.222025-04-301.77301.7730-4.47%净值 购买
004044金鹰转型动力混合7883.197591.862025-04-300.41040.4104-14.18%净值 购买
002577南方新兴龙头灵活配置混合7818.047591.222025-04-301.14961.1496-4.34%净值 购买
017751长城创新成长混合A15426.707588.802025-04-301.00291.00298.75%净值 购买
007132长城港股通价值精选混合A7188.667587.482025-04-301.10981.129824.08%净值 购买
005526工银新生代消费混合6978.727587.352025-04-301.59311.593122.37%净值 购买
005823泰康颐享混合A8036.057585.262025-04-301.35451.3545-0.21%净值 购买
017850交银启信混合发起A7595.077580.672025-04-301.06021.06024.15%净值 购买
010272国富价值成长一年持有期混合C8250.657574.162025-04-300.86531.00604.10%净值 购买
009837华夏磐锐一年定开混合A24014.887563.482025-04-301.27331.27337.79%净值 购买
000969前海开源大安全混合7377.617560.542025-04-301.82001.8200-2.73%净值 购买
000967华泰柏瑞创新动力混合7938.787552.522025-04-302.60302.6030-5.24%净值 购买
007369浙商沪港深精选混合C12942.207551.932025-04-300.96991.12044.21%净值 购买
673060西部利得景瑞灵活配置混合A7464.267549.372025-04-302.47702.57207.09%净值 购买
016175汇丰晋信策略优选混合C10067.827544.282025-04-301.17031.17035.58%净值 购买
022550平安瑞利6个月持有混合A7493.987533.562025-04-301.02221.02221.95%净值 购买
013721信澳景气优选混合A10137.977526.732025-04-300.85690.8569-11.45%净值 购买
008277财通资管行业精选混合8320.757523.332025-04-300.81520.81525.55%净值 购买
009821嘉实浦惠6个月持有期混合C7929.317515.402025-04-301.07671.0767-0.93%净值 购买
002419汇添富创新活力混合A7613.087514.882025-04-301.70941.73040.16%净值 购买
003692大成景尚灵活配置混合A5471.087512.972025-04-301.27121.48200.32%净值 购买
014879华安价值驱动一年持有混合C7820.157509.152025-04-300.67120.6712-7.28%净值 购买
004315前海开源沪港深新硬件C8033.007506.202025-04-301.93261.93263.89%净值 购买
015101华泰柏瑞低碳经济智选混合C8185.477505.582025-04-300.49010.49017.24%净值 购买
018827鑫元科技创新混合A8770.577504.942025-04-300.85660.8566-2.73%净值 购买
014263鑫元长三角混合A7720.607500.462025-04-300.97560.97564.36%净值 购买
017158华富匠心领航18个月持有期混合C9131.007497.962025-04-300.89940.89941.74%净值 购买
017564华安产业优选混合A7857.587497.582025-04-300.87990.87993.14%净值 购买
015382东方兴瑞趋势领航混合C8429.317493.982025-04-300.86760.91767.08%净值 购买
013289工银食品饮料混合A7810.877488.332025-04-300.74950.749510.07%净值 购买
005542前海开源盛鑫混合C4192.627486.842025-04-301.48002.590012.93%净值 购买
017181大成至诚鑫选混合A10469.917486.322025-04-301.04951.04955.76%净值 购买
000398华富灵活配置混合A8005.557474.432025-04-300.67901.1240-1.86%净值 购买
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001067鹏华弘盛混合A7945.267462.002025-04-301.56531.56530.30%净值 购买
011511国寿安保稳鑫一年持有混合C8082.567458.782025-04-300.94660.9666-2.38%净值 购买
013388长城价值领航混合C8158.147454.742025-04-300.68500.68501.56%净值 购买
000039农银高增长混合7378.247452.602025-04-303.52363.5236-1.07%净值 购买
014043银华心怡灵活配置混合C6376.487450.362025-04-302.58962.589612.49%净值 购买
005642鹏扬景升A8037.697445.472025-04-301.24031.24035.32%净值 购买
008313光大保德信研究精选混合A7681.887441.582025-04-300.90430.90431.07%净值 购买
000904银华回报定开混合7578.687441.372025-04-301.43001.75005.07%净值 购买
015230华夏低碳经济一年持有混合C7508.387440.712025-04-300.59740.59742.07%净值 购买
002163东方惠新灵活配置混合C15340.037435.292025-04-301.05792.301812.16%净值 购买
006302银华行业轮动混合7645.917434.702025-04-301.32411.84101.87%净值 购买
006049恒越研究精选混合A/B7955.137433.022025-04-301.46371.4637-3.46%净值 购买
020877中欧景气精选混合C9506.357431.382025-04-301.15601.16731.58%净值 购买
019329国泰金盛回报混合C1511.157422.502025-04-301.12101.12108.15%净值 购买
005416鹏华尊惠定期开放混合A7421.007421.002025-04-301.82521.82524.12%净值 购买
013714方正富邦泰利12个月持有混合A8018.797418.722025-04-300.97370.97370.82%净值 购买
550003中信保诚盛世蓝筹混合7533.847416.882025-04-301.15683.6145-3.35%净值 购买
019961富国远见价值混合C9571.887412.262025-04-301.04101.04101.69%净值 购买
013659国联金融鑫选3个月持有混合A8296.637409.492025-04-300.95110.95110.26%净值 购买
013994中欧光熠一年持有混合C8546.217401.872025-04-300.89970.89971.62%净值 购买
010745工银灵动价值混合C11405.207393.852025-04-300.67530.6753-3.00%净值 购买
014792华泰柏瑞匠心臻选混合A7493.247388.872025-04-300.86810.8681-3.54%净值 购买
019876广发均衡成长混合A8058.217388.702025-04-301.19001.190016.61%净值 购买
020385信澳恒瑞9个月持有期混合A7371.697371.702025-04-301.00471.0047-0.46%净值 购买
006372长安鑫盈混合C7605.167365.992025-04-301.54341.54345.14%净值 购买
008424国联品牌优选混合A7721.377358.162025-04-300.77310.773115.28%净值 购买
013142华商乐享互联灵活配置混合C19185.927355.342025-04-301.83202.10506.57%净值 购买
018611鹏华高端装备一年持有期混合A13998.967354.422025-04-301.04311.0431-10.69%净值 购买
012586南方港股创新视野一年持有混合A7731.537347.882025-04-301.34611.346119.09%净值 购买
013854大成匠心卓越三年持有混合C5703.377343.952025-04-301.33571.33572.62%净值 购买
017764大成均衡增长混合A11078.937338.392025-04-300.93720.9372-6.08%净值 购买
011736宝盈祥庆9个月持有混合A8376.597335.012025-04-300.92420.9242-0.75%净值 购买
006267诺德量化核心A7541.637332.982025-04-301.11121.16126.82%净值 购买
016373信澳匠心严选一年持有混合C7906.107331.492025-04-300.75560.7556-11.36%净值 购买
013855嘉实品质发现混合A7660.517328.622025-04-300.90180.90184.70%净值 购买
015080永赢成长远航一年持有混合C7684.797323.312025-04-300.79520.79520.14%净值 购买
018708交银悦信精选混合A9361.527322.342025-04-301.00441.00448.54%净值 购买
022748平安港股通红利优选混合A8704.677307.782025-04-301.01051.01051.50%净值 购买
014730华富荣盛一年持有期混合A7745.817307.772025-04-301.05761.06760.64%净值 购买
019699招商安泽稳利9个月持有期混合C8251.457305.842025-04-301.10171.10171.60%净值 购买
011095博时恒泽混合A7791.917305.792025-04-301.10591.10590.84%净值 购买
019034易方达高端制造混合发起式C8454.217299.542025-04-301.53691.5369-7.49%净值 购买
001412德邦鑫星价值灵活配置混合A5036.627299.302025-04-301.37531.5133-20.19%净值 购买
012476平安优质企业混合C8397.017293.892025-04-300.60100.6010-5.19%净值 购买
010155长盛核心成长混合A7510.817293.412025-04-301.10591.10594.12%净值 购买
017750国投瑞银景气驱动混合C4019.307291.602025-04-301.11581.11582.49%净值 购买
009937东方欣益一年持有期混合A8107.827290.142025-04-300.87770.92770.18%净值 购买
015031博时远见回报混合C7783.047285.622025-04-300.95080.9508-2.28%净值 购买
011877景顺长城医疗健康混合C10165.897284.082025-04-300.65410.654111.28%净值 购买
002515招商丰益混合C7283.407281.502025-04-301.09101.45101.02%净值 购买
018541建信鑫安回报灵活配置混合C1034.327274.872025-04-301.10671.18174.36%净值 购买
011259汇添富高质量成长30一年混合C7675.647267.322025-04-300.50450.50451.55%净值 购买
000755富安达新兴成长混合A7314.807265.682025-04-300.59580.5958-3.34%净值 购买
015842国投瑞银专精特新量化选股混合A9670.187258.812025-04-300.98310.98316.45%净值 购买
011347易方达宁易一年持有混合A7804.077256.902025-04-301.07621.07620.06%净值 购买
001347富国新收益灵活配置混合C7817.487246.892025-04-301.69101.7880-0.29%净值 购买
008116银华沪深股通精选混合A7646.977242.332025-04-301.09421.0942-1.34%净值 购买
320012诺安主题精选混合7557.927239.072025-04-302.39202.49205.93%净值 购买
012277国泰佳益混合A7495.257236.582025-04-300.95890.95890.27%净值 购买
010780西部利得量化优选一年持有C7678.177236.302025-04-301.03921.12926.53%净值 购买
008984财通科技创新混合C7566.377228.442025-04-300.84890.8489-10.94%净值 购买
001226中邮稳健添利灵活配置混合7238.867203.262025-04-300.83400.96403.86%净值 购买
016106申万菱信兴乐优选混合C9255.047195.572025-04-300.98930.98938.64%净值 购买
001563华富健康文娱灵活配置混合A16306.537195.132025-04-300.87801.03805.04%净值 购买
021265兴业聚利灵活配置混合C2931.637190.582025-04-302.09812.09810.53%净值 购买
014313鹏华创新增长一年持有期混合A9065.467189.942025-04-301.21671.216737.15%净值 购买
690003民生加银精选混合7387.967188.902025-04-300.48400.48409.26%净值 购买
011780易方达稳泰一年持有混合C7034.007173.902025-04-301.12641.12640.24%净值 购买
009205兴银丰运稳益回报混合A5166.477167.472025-04-301.42451.42451.76%净值 购买
014790景顺长城产业臻选一年持有混合A8441.647166.972025-04-300.91870.9187-1.76%净值 购买
014037博时成长回报混合C6654.157158.032025-04-300.70880.70880.82%净值 购买
009862鹏华新兴成长混合C7361.847156.422025-04-300.59700.59704.37%净值 购买
011775格林鑫悦一年持有期混合A7484.607153.332025-04-300.90930.9093-0.96%净值 购买
003144华宝新机遇混合(LOF)C9687.207153.322025-04-301.71841.7184-0.13%净值 购买
015789永赢高端装备智选混合发起A4160.867149.752025-04-300.75340.75343.67%净值 购买
009189华宝成长策略混合A7387.797132.262025-04-301.39271.3927-6.16%净值 购买
010445南方誉尚一年持有期混合C7248.857131.562025-04-300.92470.9247-0.26%净值 购买
010303华泰柏瑞量化创盈混合A7251.017127.442025-04-300.77490.7749-2.21%净值 购买
001370中银新趋势灵活配置混合A7500.587126.572025-04-301.32801.3280-7.78%净值 购买
011867广发价值增长混合C6518.657125.752025-04-300.86230.8623-1.33%净值 购买
020966东吴科技创新混合A3454.147123.672025-04-300.96830.9683-10.00%净值 购买
005592长安裕腾混合C7908.037123.662025-04-301.11961.11960.45%净值 购买
005593摩根创新商业模式混合A5977.977119.862025-04-301.38261.382611.81%净值 购买
398061中海消费混合A7337.717119.642025-04-303.12203.33208.93%净值 购买
012542金鹰产业升级混合C7146.097115.752025-04-300.47750.47755.71%净值 购买
017076宝盈半导体产业混合发起式C9563.347112.902025-04-301.32881.3288-0.26%净值 购买
011990汇安鑫泽稳健一年持有期混合C8035.937107.822025-04-300.85270.8527-0.04%净值 购买
519929长信电子信息量化灵活配置混合A6896.087103.592025-04-301.03601.03600.97%净值 购买
003284中邮医药健康灵活配置混合A7243.327100.422025-04-301.82641.826410.63%净值 购买
017077华泰紫金景泓12个月持有期混合发起A7022.487089.792025-04-301.06791.06790.08%净值 购买
016654鹏扬景泽一年持有混合A7443.817081.682025-04-301.07461.07460.92%净值 购买
013535鹏华沃鑫混合C7518.167070.582025-04-300.56590.5659-3.71%净值 购买
180028银华永祥灵活配置混合5607.377068.602025-04-301.36302.25406.07%净值 购买
012767财通资管价值发现混合C8156.217067.292025-04-301.47881.47885.68%净值 购买
010743南方宁悦一年持有期混合C7332.687053.802025-04-301.12471.1247-0.05%净值 购买
018868兴证全球品质甄选混合A4539.897047.052025-04-301.00931.00935.26%净值 购买
020163华安睿信优选混合C8019.757044.772025-04-301.19731.19734.66%净值 购买
007085招商瑞庆混合C9271.967033.982025-04-300.99981.27980.21%净值 购买
020876中欧景气精选混合A6482.357032.582025-04-301.16081.17211.69%净值 购买
019031信澳星耀智选混合C9377.957032.502025-04-301.14331.14336.46%净值 购买
018072长信均衡优选混合C7659.727015.262025-04-301.00131.00130.40%净值 购买
014660金元顺安行业精选混合C3020.437002.772025-04-300.73240.7324-1.97%净值 购买
007848广发聚宝混合C7619.347000.572025-04-301.44811.4481-0.03%净值 购买
020645南方智弘混合A5730.346992.792025-04-301.23631.23635.79%净值 购买
005109汇安多策略混合A7135.666991.242025-04-301.12341.45048.45%净值 购买
014164富国融享18个月定开混合C10431.186990.572025-04-301.06061.0606-1.19%净值 购买
003030安信新目标混合A9326.386987.432025-04-301.45131.5653-0.06%净值 购买
001746易方达瑞富灵活配置混合E8621.986974.882025-04-301.42401.56400.07%净值 购买
014851长信稳健成长混合C7761.256973.652025-04-300.87710.91410.85%净值 购买
012683东方红安盈甄选一年持有混合A7744.426970.452025-04-301.08931.08930.29%净值 购买
001656农银中国优势灵活配置混合7257.086963.012025-04-301.72231.7223-3.79%净值 购买
014807宏利景气智选18个月持有混合A8079.926953.962025-04-301.06601.0660-13.39%净值 购买
017042富国碳中和混合C7495.926948.662025-04-300.80150.8015-0.56%净值 购买
014560东方汽车产业趋势混合A7423.446948.522025-04-300.79980.79985.71%净值 购买
012388国金ESG持续增长混合C7339.646948.442025-04-300.67000.67001.22%净值 购买
020015国泰区位优势混合A5234.816937.112025-04-304.12754.17258.76%净值 购买
001337鹏华弘益混合C5037.226933.662025-04-301.79901.7990-0.64%净值 购买
010019招商瑞泽一年持有期混合C7549.476932.802025-04-301.06871.06870.16%净值 购买
010408安信浩盈6个月持有混合A7646.116925.082025-04-301.13711.1371-0.20%净值 购买
012464博时成长优势混合C7195.246924.452025-04-300.73990.73992.48%净值 购买
018443汇添富成长领航混合C8211.596923.232025-04-301.08991.08998.62%净值 购买
001682新华鑫回报混合7283.206919.422025-04-301.26041.37040.86%净值 购买
011118汇添富稳健睿选一年持有混合A5878.306918.222025-04-301.15231.15230.63%净值 购买
014825汇泉兴至未来一年持有混合A7468.646916.042025-04-300.64040.6404-2.20%净值 购买
002006工银新得益混合19437.446913.322025-04-301.43801.4380-0.96%净值 购买
017735融通明锐混合A9870.476907.512025-04-300.98610.9861-5.05%净值 购买
011018景顺长城安泽回报一年持有混合A7257.126907.162025-04-301.26251.26250.48%净值 购买
016370信澳业绩驱动混合A5704.436907.072025-04-300.61400.6140-23.32%净值 购买
009967博时荣泰混合7192.916902.382025-04-300.85380.8538-4.28%净值 购买
002054中银新财富混合A6832.956884.462025-04-301.05121.5604-0.56%净值 购买
014768景顺长城华城稳健6个月持有期混合C7202.626879.742025-04-301.14691.14690.71%净值 购买
016119华富时代锐选混合A7220.176877.392025-04-300.88120.88125.79%净值 购买
014509汇添富先进制造混合C5568.966862.572025-04-300.98260.98262.35%净值 购买
015915永赢医药创新智选混合发起A2738.586861.932025-04-301.32631.326345.80%净值 购买
011603兴业高端制造混合A6926.756856.792025-04-300.75450.7545-3.13%净值 购买
009612兴全汇享一年持有混合C7492.806856.442025-04-301.10221.1022-0.45%净值 购买
688888浙商聚潮产业成长混合A8529.826843.022025-04-301.45402.05500.62%净值 购买
007574宝盈新价值混合C14407.076837.722025-04-302.97602.9760-0.80%净值 购买
012411海富通成长领航混合C7226.456829.712025-04-300.61760.6176-8.48%净值 购买
021968西部利得均衡优选混合C26510.176821.122025-04-301.03961.03964.12%净值 购买
015103东方红ESG可持续投资混合C4321.076801.932025-04-300.82520.82523.69%净值 购买
021334信澳国企智选混合C8547.246801.522025-04-301.10351.10350.98%净值 购买
013575鹏扬品质精选混合A7215.396784.052025-04-300.87670.8767-0.31%净值 购买
022320汇添富弘瑞回报混合发起式A7969.576783.982025-04-300.95210.9521-4.72%净值 购买
002784东方红价值精选混合C7109.296782.232025-04-301.12571.4737-0.27%净值 购买
014272大成北交所两年定开混合C6777.496777.492025-04-301.19681.196832.67%净值 购买
673141西部利得景程混合A8729.386777.262025-04-301.23641.23646.71%净值 购买
007812淳厚信泽混合C8642.806772.792025-04-301.85421.85421.31%净值 购买
001339兴银鼎新灵活配置A6933.626758.042025-04-301.67741.73440.60%净值 购买
016385永赢消费鑫选6个月持有混合C6983.816757.872025-04-301.00861.00868.71%净值 购买
012058鹏华品质成长混合C9721.696757.182025-04-300.91730.91733.91%净值 购买
010726鹏华安享一年持有期混合C9319.736756.792025-04-301.08251.08251.78%净值 购买
012027光大安阳一年持有期混合A7413.636754.462025-04-301.05361.05360.51%净值 购买
010943招商瑞乐6个月持有期混合C7410.916750.702025-04-301.09121.09121.20%净值 购买
007151前海开源沪港深聚瑞混合5462.336750.172025-04-301.42651.42656.17%净值 购买
008602方正富邦新兴成长混合A8358.216741.792025-04-301.07701.0770-2.41%净值 购买
002768华安安进灵活配置混合发起式A8646.856741.382025-04-301.00491.3109-8.88%净值 购买
010456博时产业精选混合C6925.296733.712025-04-300.62400.6240-1.61%净值 购买
014599永赢合享混合发起C9538.926726.752025-04-301.16041.16043.83%净值 购买
022047天弘招添利混合发起E0.336724.562025-04-301.05921.05920.49%净值 购买
011395博时恒元6个月持有期混合A6966.756723.812025-04-300.91520.9152-0.91%净值 购买
020397中银港股通医药混合发起A3365.406723.752025-04-301.26271.262744.89%净值 购买
006477中邮沪港深精选混合A3306.606723.442025-04-301.10531.105318.58%净值 购买
022276汇添富弘悦回报混合发起式A12577.216722.222025-04-301.02351.02351.17%净值 购买
003131国寿安保强国智造混合6740.506716.852025-04-301.02981.21980.02%净值 购买
550009中信保诚中小盘混合A7167.496716.782025-04-302.71183.6078-10.43%净值 购买
012946南方宝裕混合C6772.956712.192025-04-301.07211.0721-0.47%净值 购买
017552南方景气前瞻混合C7353.756701.452025-04-300.89260.8926-0.08%净值 购买
014803汇安添利18个月持有混合A7004.446698.412025-04-300.93130.93131.44%净值 购买
014526汇添富中盘潜力增长一年持有混合A6904.646697.662025-04-300.88150.8815-0.94%净值 购买
017801汇添富战略精选中小盘市值3年持有混合发起A6668.966694.172025-04-301.15731.1573-3.44%净值 购买
018358华富数字经济混合A13942.346692.112025-04-300.96150.96152.92%净值 购买
017060兴业聚福一年持有期混合A8112.686688.412025-04-301.10931.1093-0.09%净值 购买
910004东方红启恒三年持有混合A6944.506688.002025-04-309.24719.80010.13%净值 购买
013116华安文体健康混合C6207.326677.072025-04-303.15103.15105.17%净值 购买
018118华宝ESG责任投资混合A7014.856671.452025-04-300.89360.89361.49%净值 购买
013556信澳汇智优选一年持有期混合A11321.386665.212025-04-300.94000.9400-7.79%净值 购买
016546交银稳进回报六个月持有期混合C9083.236663.472025-04-300.98610.9861-0.62%净值 购买
870006广发资管盛世精选混合A6943.386661.012025-04-300.91031.07377.12%净值 购买
001343易方达新享混合C13943.856660.712025-04-301.30051.6655-0.34%净值 购买
004436汇添富年年泰定开混合A6659.376659.372025-04-301.29321.29320.36%净值 购买
004448博时汇智回报灵活配置混合6909.266657.872025-04-301.98531.9853-9.92%净值 购买
015528弘毅远方汽车产业升级混合C7271.536656.062025-04-300.88280.88289.47%净值 购买
015514方正富邦鑫诚12个月持有混合A7103.396653.672025-04-300.98530.98534.17%净值 购买
017230宝盈价值成长混合A6773.806649.432025-04-301.07941.0794-0.26%净值 购买
010886长盛优势企业精选混合C6903.076646.562025-04-300.75760.75761.05%净值 购买
017143华宝远见回报混合C8879.846635.572025-04-300.85620.8562-3.89%净值 购买
017640景顺长城景气优选一年持有期混合C8827.316635.182025-04-301.04521.04520.20%净值 购买
011105长信稳健均衡6个月持有期混合A7664.776631.742025-04-300.98090.98090.27%净值 购买
004236中欧新动力混合(LOF)C6687.206629.082025-04-302.63543.17642.47%净值 购买
018991兴银智选消费混合C9849.696625.792025-04-301.06011.06016.66%净值 购买
000030长城核心优选混合A6851.436625.112025-04-301.02011.8885-2.85%净值 购买
001836易方达瑞祥灵活配置混合E8903.846613.482025-04-301.51701.57000.26%净值 购买
010050长城成长先锋混合C6804.306608.102025-04-300.73520.7352-2.70%净值 购买
012705中银兴利稳健回报灵活配置混合C6758.306600.502025-04-300.74270.7427-1.73%净值 购买
011522鹏扬景源一年持有混合C9356.406586.792025-04-301.03811.03810.28%净值 购买
257040国联安红利混合6415.776584.752025-04-301.12702.1980-3.76%净值 购买
019009东方红远见领航混合发起C9612.556579.222025-04-300.93070.9307-1.60%净值 购买
022000浙商汇金红利机遇混合A16113.116575.812025-04-301.00861.00860.39%净值 购买
970067兴证资管金麒麟消费升级混合A6873.976567.932025-04-300.73660.73664.45%净值 购买
023037中欧资源精选混合发起C6559.506559.502025-04-300.96470.9647-3.50%净值 购买
001581华安沪港深通精选灵活配置混合A6733.306557.582025-04-301.94502.06407.46%净值 购买
012840东方红智华三年持有混合C6982.456552.032025-04-300.73530.7353-0.88%净值 购买
019146农银均衡优选混合A10134.476550.262025-04-301.00881.0088-1.26%净值 购买
015043西部利得时代动力混合发起A6511.676540.012025-04-301.01801.01802.71%净值 购买
010987国联鑫锐精选一年持有混合A6865.246536.592025-04-300.75730.7573-5.77%净值 购买
012198国金核心资产一年持有A6798.946534.002025-04-300.79540.79540.21%净值 购买
017084鹏华安锦一年持有期混合C8432.156533.842025-04-300.99060.99063.76%净值 购买
016545交银稳进回报六个月持有期混合A8352.596526.002025-04-300.99950.9995-0.47%净值 购买
009124华泰保兴科荣混合A6480.746524.092025-04-301.05321.2329-0.29%净值 购买
015770天弘低碳经济混合C6599.766522.732025-04-300.79020.7902-0.28%净值 购买
003735万家瑞盈灵活配置混合C3373.786519.942025-04-301.20601.2060-4.15%净值 购买
006008诺安积极配置混合C2761.026518.092025-04-301.20041.20042.73%净值 购买
001294新华战略新兴产业灵活配置混合6795.806513.412025-04-300.88530.88539.42%净值 购买
015663易米开鑫价值优选混合A7482.516509.992025-04-301.09741.09748.27%净值 购买
011170宝盈智慧生活混合A7087.806500.032025-04-300.99490.9949-0.51%净值 购买
003503金鹰鑫瑞混合C9587.236496.562025-04-301.45271.67471.67%净值 购买
002923兴业聚惠混合C6566.006482.232025-04-301.66351.7419-0.32%净值 购买
013432华泰柏瑞景气汇选三年持有期混合C15024.846473.832025-04-300.97660.97663.95%净值 购买
004091博时沪港深价值优选A6390.246470.842025-04-301.13121.13123.13%净值 购买
022415前海开源国企精选混合发起C17298.446461.202025-04-301.01061.01061.19%净值 购买
970074东证融汇成长优选混合C6088.086457.552025-04-301.20121.20126.93%净值 购买
011863南方蓝筹成长混合C6641.746448.792025-04-300.66430.6643-2.06%净值 购买
001601鑫元鑫新收益灵活配置混合A6432.346445.462025-04-300.64570.8617-5.10%净值 购买
010559汇安鑫利优选混合C6528.426432.492025-04-300.64630.64632.44%净值 购买
013348创金合信大健康混合A6658.656429.172025-04-300.65590.655917.46%净值 购买
013774易方达趋势优选混合A6578.766426.712025-04-300.73320.7332-3.69%净值 购买
002295广发稳安灵活配置A6683.256420.492025-04-301.57031.5703-2.15%净值 购买
519766交银荣鑫灵活配置混合A5655.666420.012025-04-301.39701.43400.57%净值 购买
005646中海沪港深多策略灵活配置混合6888.316401.942025-04-300.84240.84247.18%净值 购买
350002天治低碳经济混合6870.606397.762025-04-301.00613.5311-4.34%净值 购买
018869兴证全球品质甄选混合C6237.786393.762025-04-300.99830.99835.11%净值 购买
001815华泰柏瑞激励动力混合A6706.156390.912025-04-301.87702.4180-2.59%净值 购买
009009平安科技创新混合C6251.596382.882025-04-301.29631.29635.58%净值 购买
009696招商成长精选一年定开混合C6382.236382.232025-04-300.76030.76033.04%净值 购买
015276博时均衡回报混合A6609.366381.522025-04-300.76990.7699-5.95%净值 购买
009136广发恒隆一年持有混合C7144.516380.442025-04-301.10971.10971.70%净值 购买
015604华安动力领航混合A6436.956375.782025-04-300.84310.8431-4.38%净值 购买
004234中欧数据挖掘多因子混合C6989.516374.612025-04-301.60651.95154.64%净值 购买
011341博时战略新材料主题混合C7907.176370.892025-04-300.83160.83163.02%净值 购买
014819国金新兴价值混合C2960.046367.722025-04-300.81890.81892.15%净值 购买
012189华安优势龙头混合C6045.076351.212025-04-300.52600.52602.59%净值 购买
012834交银鸿信一年持有期混合C7478.906345.742025-04-301.02551.02550.77%净值 购买
920921中金安心回报灵活配置混合C6666.046345.362025-04-301.06401.06400.48%净值 购买
005517富国新趋势灵活配置混合A6563.986343.982025-04-300.86690.86690.42%净值 购买
005400万家潜力价值灵活配置混合A6746.846338.862025-04-301.49651.4965-6.99%净值 购买
010571新沃创新领航混合C4955.766336.172025-04-300.53200.5320-2.13%净值 购买
005681财通资管价值成长混合C6183.896319.622025-04-302.00782.00785.53%净值 购买
012182广发沪港深精选混合A6707.856314.802025-04-300.87070.87071.14%净值 购买
011532工银聚丰混合A6534.566313.962025-04-301.17631.17632.71%净值 购买
001189广发聚宝混合A6707.916313.902025-04-301.48321.48320.07%净值 购买
004341农银尖端科技混合5970.486306.342025-04-301.90351.90351.38%净值 购买
000532景顺长城优势企业混合A6543.246305.722025-04-302.84502.8450-5.42%净值 购买
014466工银行业优选混合A6609.816305.512025-04-300.75350.7535-5.27%净值 购买
021920国泰君安红利量化选股混合C6982.046295.272025-04-300.99020.9902-0.63%净值 购买
460007华泰柏瑞行业领先混合6445.936290.912025-04-302.05102.0510-3.66%净值 购买
007481华夏逸享健康混合A6414.466282.422025-04-300.97100.971017.10%净值 购买
020435金信智能中国2025混合C991.946278.442025-04-302.00612.00612.43%净值 购买
000367国泰安康定期支付混合A9075.346277.612025-04-301.94401.9440-0.66%净值 购买
003166鹏华弘嘉混合C8509.526274.232025-04-302.29422.294211.37%净值 购买
018440汇添富量化选股混合A5176.476272.092025-04-300.86560.8656-2.31%净值 购买
012904摩根鑫睿优选一年持有混合6544.476266.332025-04-300.76180.7618-0.01%净值 购买
004351汇丰晋信珠三角区域发展混合5619.346265.022025-04-302.09032.09036.76%净值 购买
022190鹏华金城混合C1985.586264.592025-04-300.98000.9800-3.85%净值 购买
001398华泰柏瑞健康生活混合6508.506260.982025-04-301.02301.0230-4.21%净值 购买
050014博时创业成长混合A6401.416259.922025-04-301.78401.8560-7.52%净值 购买
014229浦银安盛品质优选混合C6499.806256.332025-04-300.45690.4569-6.49%净值 购买
003485金鹰鑫益混合C6641.506250.152025-04-301.16331.40830.06%净值 购买
005493鑫元价值精选混合A6766.476249.562025-04-301.11261.11264.57%净值 购买
023451中欧信息科技混合发起A1935.446243.412025-04-300.96530.9653--净值 购买
290014泰信现代服务业混合6915.946242.902025-04-301.17101.2310-7.94%净值 购买
001922国泰多策略收益灵活配置混合A4220.876240.552025-04-301.46861.46862.38%净值 购买
017217国投瑞银策略智选混合C7765.886239.362025-04-300.92770.9277-0.86%净值 购买
019092金鹰核心资源混合C4537.646234.482025-04-302.02062.02063.03%净值 购买
014274广发北交所精选两年定开混合C6233.306233.302025-04-301.53551.535534.07%净值 购买
002360前海开源清洁能源混合C6783.706232.292025-04-301.25101.61100.56%净值 购买
002728华富益鑫灵活配置混合A6361.396229.062025-04-301.20631.61430.55%净值 购买
002714鹏华金城混合D985.286224.902025-04-301.09411.2181-3.80%净值 购买
018730华夏招鑫鸿瑞混合A5873.596222.142025-04-301.42591.42595.36%净值 购买
013109华夏优势价值一年持有混合A6508.696212.782025-04-300.88080.88082.35%净值 购买
013334鹏华价值远航6个月持有混合A7191.356211.202025-04-300.98310.9831-0.40%净值 购买
011523前海联合产业趋势混合A6221.606206.102025-04-300.60730.6073-6.47%净值 购买
022028京管泰富科技驱动混合A6207.176204.542025-04-300.87870.8787-12.15%净值 购买
011711中欧睿泽混合C6880.686203.492025-04-300.67560.67562.61%净值 购买
012313长城兴华优选一年定开混合C6199.806199.802025-04-300.54350.5435-2.91%净值 购买
017965招商匠心优选混合C7601.086199.782025-04-301.21381.213812.71%净值 购买
012005信澳恒盛混合A6468.066197.372025-04-300.94640.94641.35%净值 购买
000522华润元大信息传媒科技混合A6801.766196.022025-04-303.06033.0603-3.02%净值 购买
015056百嘉百盛混合7243.716194.262025-04-300.95400.954012.21%净值 购买
005743长安裕隆混合A6306.356189.142025-04-302.40802.40805.41%净值 购买
008773中银景泰回报混合6744.656182.902025-04-301.04701.1052-0.85%净值 购买
014695长盛先进制造六个月持有混合A7578.416181.212025-04-300.46870.4687-2.29%净值 购买
000747广发逆向策略混合A4820.936177.132025-04-302.74192.7419-3.16%净值 购买
011097达诚宜创精选混合A6662.676173.262025-04-300.60140.6014-1.33%净值 购买
000684长盛养老健康混合A6389.206164.652025-04-301.96651.966512.13%净值 购买
002494兴业聚盈混合A6458.666145.722025-04-301.48531.48530.13%净值 购买
011293中金恒远一年持有期混合6485.046141.742025-04-300.96270.9627-0.15%净值 购买
021987国泰君安创新医药混合发起C12940.976134.902025-04-300.82730.82734.59%净值 购买
002082华泰柏瑞激励动力混合C3365.806130.842025-04-302.06002.6520-2.69%净值 购买
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012435万家招瑞回报一年持有混合A7915.056118.552025-04-301.02261.02260.73%净值 购买
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001728银华战略新兴定开混合6232.286108.792025-04-301.28601.2860-8.99%净值 购买
012786鹏华品质精选混合C6847.086098.762025-04-300.55140.5514-3.74%净值 购买
018517民生加银量化中国混合C13.596091.522025-04-301.19401.2570-4.25%净值 购买
010553浙商智选领航三年持有混合C6108.716086.192025-04-300.83380.8338-0.80%净值 购买
008723永赢鑫享混合A3896.716086.112025-04-301.17691.22841.33%净值 购买
014109融通内需驱动混合C10870.226084.672025-04-302.52902.5290-2.09%净值 购买
001007国联安鑫安灵活配置混合6412.666077.652025-04-300.85781.96985.77%净值 购买
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011554海富通欣利混合A4287.176071.932025-04-301.22811.22813.12%净值 购买
007202天弘优质成长企业A6481.096067.112025-04-301.68571.68571.63%净值 购买
006616工银战略新兴产业混合C5685.736065.002025-04-301.89081.89082.34%净值 购买
018724长信汇智量化选股混合A1368.516063.162025-04-300.90350.9035-3.16%净值 购买
012248大成恒享夏盛一年定开混合A6057.356057.352025-04-300.96720.9672-2.75%净值 购买
007669太平睿盈混合C5995.166055.182025-04-301.01941.2694-0.71%净值 购买
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009842东方红明鉴优选两年定开混合6047.276047.272025-04-301.20431.20431.12%净值 购买
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010547博时恒进持有期混合A6519.956037.382025-04-301.06401.0640-1.23%净值 购买
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005520国投瑞银创新医疗混合A6136.366024.322025-04-300.88920.889217.77%净值 购买
014961国联兴鸿优选混合A7564.566023.642025-04-300.75030.75031.82%净值 购买
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001366金鹰产业整合混合A6168.865987.632025-04-301.32001.3200-0.42%净值 购买
012097鑫元鑫动力混合C6020.125984.922025-04-300.78740.78741.98%净值 购买
007770同泰开泰混合A6709.935981.792025-04-300.92880.928823.84%净值 购买
011451招商企业优选混合C5594.615980.982025-04-300.49150.4915-3.11%净值 购买
011757博时产业优选混合C6295.855976.812025-04-300.77540.7754-2.73%净值 购买
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015292金元顺安产业臻选混合C6398.405974.652025-04-300.71040.7104-2.35%净值 购买
003580泰康沪港深价值优选混合3190.205973.822025-04-301.37661.376610.31%净值 购买
015245南华丰汇混合A6364.805972.862025-04-301.37691.37695.83%净值 购买
012261广发睿明优质企业混合C6364.455971.762025-04-300.63650.6365-2.93%净值 购买
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012815宝盈新兴产业混合C5062.945948.702025-04-300.86970.869710.65%净值 购买
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010188中欧添益一年混合A6205.515921.512025-04-301.09661.0966-0.43%净值 购买
005953人保转型新动力混合A5907.605921.472025-04-300.86460.9402-1.45%净值 购买
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001387国联新经济混合A6346.675920.942025-04-303.00203.5800-1.70%净值 购买
014576农银汇理瑞丰6个月持有混合7211.085920.612025-04-301.01711.0171-0.41%净值 购买
003433中信保诚至瑞混合C2277.875910.752025-04-301.54651.63253.01%净值 购买
017679国投瑞银精选收益混合C30.415907.612025-04-300.84590.8459-1.97%净值 购买
022334广发产业甄选混合A22026.695907.432025-04-300.97650.9765-2.33%净值 购买
016627汇添富创新成长混合C5340.905903.582025-04-300.92710.92711.18%净值 购买
015343长安优势行业混合A6087.895897.452025-04-300.75000.75009.68%净值 购买
005914景顺长城智能生活混合A4326.245896.632025-04-301.86901.8690-4.06%净值 购买
004280国寿安保稳荣混合C14629.885894.872025-04-301.10311.5207-2.18%净值 购买
010246华泰柏瑞量化先行混合C10842.605892.202025-04-301.86401.8640-0.80%净值 购买
009977银华招利一年持有期混合A7500.465888.792025-04-301.00421.0042-0.60%净值 购买
006366兴业安保优选混合A6001.925883.852025-04-301.60341.60341.87%净值 购买
019355易方达平衡视野混合A28638.185881.262025-04-301.10941.10943.16%净值 购买
013483华安医疗创新混合C5686.655881.092025-04-300.95480.954819.28%净值 购买
010282中信建投智享生活混合A6114.505880.742025-04-300.59410.5941-15.31%净值 购买
018547金鹰产业智选一年持有混合A9381.795880.692025-04-301.08891.08896.99%净值 购买
007305国联安新科技混合5929.885880.342025-04-301.38461.5046-4.54%净值 购买
013102华夏稳福六个月持有混合C6981.435875.522025-04-301.08351.08350.60%净值 购买
008705广发高股息优享混合C6103.195870.752025-04-301.06411.06410.13%净值 购买
000166中海信息产业混合A5920.885870.032025-04-300.98811.4520-14.28%净值 购买
970043东吴裕盈一年持有混合A6013.035868.542025-04-300.79390.7939-3.56%净值 购买
010221海富通消费核心混合C6190.885866.832025-04-300.95450.954511.61%净值 购买
002833华夏新锦绣混合A5586.105866.102025-04-302.22622.488214.19%净值 购买
021864中欧中证800研究智选混合发起A3256.545862.152025-04-301.05471.05473.70%净值 购买
000966中邮核心科技创新灵活配置混合6116.765859.952025-04-301.33701.33705.03%净值 购买
021218中邮核心优势灵活配置混合C3598.395856.192025-04-301.88902.36900.16%净值 购买
011538长城优选添瑞六个月持有混合A7099.675856.082025-04-301.01251.0125-0.05%净值 购买
011784天弘招添利混合发起A2934.935855.922025-04-301.06131.06130.54%净值 购买
003411鹏华弘康灵活配置混合A16982.085855.882025-04-301.47501.47500.37%净值 购买
001328鹏华弘华混合C4305.675853.612025-04-301.13001.13000.46%净值 购买
009366浦银安盛科技创新一年定开混合A6313.445850.072025-04-301.04211.0421-0.74%净值 购买
010813华安添益一年持有混合A7838.315834.402025-04-301.00841.00840.46%净值 购买
007192恒越研究精选混合C6181.875822.892025-04-301.44641.4464-3.51%净值 购买
001834长盛战略新兴产业混合C5817.705817.702025-04-301.34601.34601.05%净值 购买
020018国泰金鹿混合5980.385817.502025-04-301.58672.0219-4.18%净值 购买
009131鹏扬景恒六个月持有混合C6077.595804.882025-04-301.21901.21900.68%净值 购买
519050海富通安颐收益混合A6870.355798.902025-04-301.27461.8736-0.86%净值 购买
002640中信建投睿溢混合A7580.785796.762025-04-301.11601.11600.13%净值 购买
000649长城久鑫混合A2072.065794.122025-04-301.86432.282316.79%净值 购买
001135益民品质升级混合A6100.935790.152025-04-300.80410.804116.27%净值 购买
002244景顺长城低碳科技主题混合5839.065775.412025-04-301.26301.3130-11.12%净值 购买
020654恒生前海兴泰混合C5359.265770.962025-04-301.06931.0693-1.35%净值 购买
015211招商安鼎平衡1年持有期混合A6063.855763.522025-04-301.01451.0145-4.08%净值 购买
013000广发盛泽一年持有混合A6980.055763.202025-04-300.98410.9841-0.32%净值 购买
010693华夏核心价值混合C6111.345762.762025-04-300.59700.59700.84%净值 购买
014904易方达悦稳一年持有混合A7253.885760.692025-04-301.07141.0714-0.24%净值 购买
010589鹏扬景安一年持有期混合A7308.125756.762025-04-301.10021.10021.73%净值 购买
001017宏利改革动力混合A6151.525754.812025-04-301.31651.5465-1.05%净值 购买
014852嘉实添惠一年持有期混合A6253.515752.312025-04-301.11081.11080.36%净值 购买
017541安信稳健增益6个月持有混合C7443.335752.192025-04-301.03741.03740.36%净值 购买
015698华夏磐润两年定开混合C5750.485750.482025-04-300.99920.99929.71%净值 购买
009635鹏华安睿两年持有期混合C5837.955745.012025-04-301.11021.11020.38%净值 购买
360012光大保德信中小盘混合A5796.975741.772025-04-301.55462.10240.36%净值 购买
163810中银价值混合A8622.575736.292025-04-302.58102.6010-1.83%净值 购买
000554南方中国梦灵活配置混合A6010.125735.552025-04-302.10662.10661.56%净值 购买
002885大摩万众创新混合A5902.815734.392025-04-300.69460.694615.04%净值 购买
010540浙商智多金稳健一年持有期C5974.215731.012025-04-301.01381.0238-0.85%净值 购买
002367国联安安稳混合6047.415730.652025-04-301.07171.07170.65%净值 购买
019960富国远见价值混合A6177.465724.982025-04-301.04641.04641.85%净值 购买
162205宏利风险预算混合5840.905720.412025-04-301.11393.2895-2.34%净值 购买
012558中欧景气前瞻一年混合C5897.815718.262025-04-300.65860.6586-2.30%净值 购买
519176浦银安盛消费升级混合C9393.625715.632025-04-301.79602.5560-6.75%净值 购买
015745上银鑫卓混合C10331.305713.102025-04-301.22871.43870.02%净值 购买
016285汇丰晋信龙头优势混合A6231.455712.272025-04-300.86830.8683-1.51%净值 购买
014136中欧金安量化混合C5663.605705.132025-04-300.93960.93964.05%净值 购买
018790华泰柏瑞均衡成长混合A8466.445695.882025-04-300.95180.95184.89%净值 购买
017061兴业聚福一年持有期混合C2812.125695.312025-04-301.10201.1020-0.17%净值 购买
019992中欧红利精选混合发起C2799.385688.442025-04-301.07721.0882-3.24%净值 购买
017400贝莱德行业优选混合A6231.995684.842025-04-300.82110.8211-2.02%净值 购买
673143西部利得景程混合C2793.965678.122025-04-301.22881.22886.68%净值 购买
002249招商境远灵活配置混合5847.105676.872025-04-301.78771.7877-2.01%净值 购买
012494长信内需均衡混合C5957.405669.132025-04-300.51240.51244.98%净值 购买
020842联博智选混合A8838.715668.862025-04-301.04331.0433-1.84%净值 购买
020162华安睿信优选混合A2833.145665.822025-04-301.20611.20614.79%净值 购买
012087博时健康生活混合C5835.455663.342025-04-300.59000.590011.83%净值 购买
005041人保研究精选混合A5759.695661.332025-04-301.25961.2596-3.15%净值 购买
006768华安沪港深优选混合6177.425654.512025-04-301.01821.018213.64%净值 购买
009133汇安嘉利混合A6613.075653.452025-04-301.00941.00940.36%净值 购买
000788前海开源中国成长混合6750.025652.022025-04-300.88801.3380-0.67%净值 购买
014598永赢合享混合发起A9762.095649.472025-04-301.17591.17593.92%净值 购买
021902广发主题领先混合C561.275647.002025-04-301.85931.85932.14%净值 购买
005265博时厚泽回报混合A6012.535646.542025-04-301.40591.6204-2.83%净值 购买
003962易方达瑞程灵活配置混合C6504.465644.642025-04-302.04722.0472-5.52%净值 购买
012156汇添富成长先锋六个月持有混合C4880.815642.912025-04-300.57690.57692.00%净值 购买
022717永赢锐见进取混合A6126.225642.622025-04-300.98620.9862-1.31%净值 购买
009153南方瑞盛三年混合C5990.505637.762025-04-300.82660.82660.25%净值 购买
519991长信双利优选混合A5769.505637.492025-04-301.60102.648611.13%净值 购买
013693博道盛兴一年持有期混合7217.305627.832025-04-301.12891.128910.54%净值 购买
015228华夏创新研选混合C6382.295627.262025-04-300.89430.8943-1.84%净值 购买
010148浙商智选经济动能混合A5798.045624.232025-04-300.60600.6060-1.97%净值 购买
001543宝盈新锐混合A5651.125620.802025-04-302.39102.39104.41%净值 购买
023135农银创新驱动混合A13069.315618.632025-04-300.99040.9904-0.95%净值 购买
000458英大领先回报A6340.825618.452025-04-301.13601.79602.55%净值 购买
012113融通稳健增长一年持有期混合A6291.085616.682025-04-301.06981.06980.36%净值 购买
008119鹏华金享混合A5674.275616.472025-04-301.31341.31340.08%净值 购买
005679财通资管鑫盛6个月定开5988.355613.962025-04-301.45551.45550.26%净值 购买
011695华泰紫金信息科技主题6个月持有混合发起C6624.355606.052025-04-300.86080.8608-0.63%净值 购买
001609平安鑫享混合A5270.735605.492025-04-301.64201.64201.72%净值 购买
010878诺德优势产业5743.385602.702025-04-300.67600.67604.35%净值 购买
012993汇添富品牌力一年持有混合A5809.335595.292025-04-301.12951.12950.20%净值 购买
010706景顺长城景骊成长混合A5896.845592.822025-04-300.73990.7399-5.48%净值 购买
019032易方达环保主题混合C7502.175590.572025-04-303.02203.0220-8.37%净值 购买
008404华泰紫金泰盈混合A3819.585588.522025-04-301.27511.27511.54%净值 购买
001890中欧精选定期开放混合E5812.585588.342025-04-301.50201.5020-2.07%净值 购买
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014150新华鑫益灵活配置混合A6543.405468.382025-04-300.67790.6779-0.54%净值 购买
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015634中金景气驱动混合发起C545.395464.772025-04-301.03121.0312-0.84%净值 购买
012684东方红安盈甄选一年持有混合C5631.175458.942025-04-301.07691.07690.20%净值 购买
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021730富达低碳成长混合A5494.495433.092025-04-300.95300.9530-4.64%净值 购买
012991大成民享安盈一年持有混合A5706.345432.492025-04-301.08851.08850.00%净值 购买
009285泰康招泰尊享一年持有期混合A5997.685428.572025-04-301.14191.14190.27%净值 购买
016606财通资管臻享成长混合C9127.635426.982025-04-300.88640.8864-4.29%净值 购买
012478富国匠心精选12个月持有混合C5900.005425.822025-04-300.73130.73137.32%净值 购买
011192广发恒荣三个月持有期混合A5766.685420.822025-04-300.98910.98912.36%净值 购买
013757泰信均衡价值混合A5521.645420.342025-04-300.64540.6454-0.02%净值 购买
910010东方红新海混合A5698.685417.932025-04-301.43122.18922.35%净值 购买
010560永赢稳健增利18个月持有混合A5961.975413.202025-04-301.07381.07380.33%净值 购买
005544银华瑞和灵活配置混合5454.935402.752025-04-301.12711.12711.81%净值 购买
005343长安裕盛灵活配置混合A5787.445402.732025-04-300.47760.4776-11.93%净值 购买
014262摩根沃享远见一年持有期混合C5775.905402.252025-04-300.76260.76261.54%净值 购买
011912华夏消费优选混合C5644.285400.412025-04-300.54820.5482-1.86%净值 购买
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001384东方新思路混合A5599.205388.732025-04-301.11241.11240.93%净值 购买
005117金信价值精选混合A5353.255385.342025-04-301.24691.246914.22%净值 购买
021513富国港股通红利精选混合A1421.085384.792025-04-301.16711.167113.37%净值 购买
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012672嘉实核心蓝筹混合C5490.835383.142025-04-300.83010.83017.41%净值 购买
013295东方红智选三年持有混合C6160.505380.062025-04-300.59870.5987-1.79%净值 购买
010890交银鸿福六个月持有混合A6680.225377.372025-04-301.03531.03531.64%净值 购买
001444易方达瑞选灵活配置混合E6092.755373.492025-04-301.67131.9183-1.16%净值 购买
022161鹏华安惠混合E6283.355372.002025-04-301.08631.08630.71%净值 购买
229002宏利逆向策略混合5450.695361.692025-04-301.85702.7170-5.50%净值 购买
010065圆信永丰兴研C5041.695360.402025-04-301.10771.10770.36%净值 购买
004756国寿安保稳吉混合A5277.505354.532025-04-301.21781.4566-0.04%净值 购买
002181华安大安全主题混合A5671.805351.932025-04-302.08602.08607.47%净值 购买
017772大成景阳领先混合C6287.445349.792025-04-300.69950.6995-1.33%净值 购买
017636银华动力领航混合C5930.565349.442025-04-300.71670.7167-3.81%净值 购买
014409创金合信兴选产业趋势混合C5721.005348.792025-04-300.86140.8614-1.12%净值 购买
168501北信瑞丰产业升级5835.885342.212025-04-301.03131.0313-13.23%净值 购买
009893大摩优悦安和混合A5730.165339.172025-04-300.55670.5567-2.56%净值 购买
005947德邦民裕进取量化混合A5342.435337.972025-04-300.95850.95854.89%净值 购买
008835富国量化对冲策略三个月持有期混合A5564.835336.922025-04-301.11991.11991.79%净值 购买
004274浦银安恒回报定开混合A5336.065336.062025-04-300.89701.2135-1.06%净值 购买
007013湘财长顺混合发起式C5653.465323.692025-04-300.63521.5387-8.31%净值 购买
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002233工银丰收回报灵活配置混合C8187.365322.802025-04-301.67501.6750-1.12%净值 购买
019690华商产业机遇混合A5342.995316.002025-04-301.10501.10506.79%净值 购买
011969建信港股通精选混合A5188.015314.572025-04-301.03841.038414.61%净值 购买
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519951长信利泰灵活配置混合A5941.075305.222025-04-300.93871.35773.40%净值 购买
009277融通行业景气混合C6088.825298.732025-04-301.31401.3390-4.37%净值 购买
011370华商均衡成长混合C5417.025297.422025-04-300.82500.82501.75%净值 购买
003374大成景禄灵活配置混合C454.375291.802025-04-301.55161.697618.65%净值 购买
217020招商安达灵活配置混合5300.045291.282025-04-301.58801.8859-6.32%净值 购买
007046方正富邦创新动力混合C5422.255282.842025-04-300.51680.51681.67%净值 购买
020495建信研究精选混合A3452.315280.522025-04-301.13611.13610.07%净值 购买
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002005工银新得利混合5234.165273.962025-04-301.29101.29100.08%净值 购买
021884太平量化选股混合A5413.245268.162025-04-300.99320.99320.81%净值 购买
002771安信新回报混合C5646.375258.612025-04-302.33962.38964.37%净值 购买
021943国联新机遇混合C872.155255.182025-04-300.57400.5740-2.38%净值 购买
013985融通稳健增利6个月持有混合A5630.915253.682025-04-300.94370.9437-3.27%净值 购买
021370华夏智胜优选混合发起式C3165.365246.962025-04-301.25121.25123.96%净值 购买
008998同泰竞争优势混合C4117.145245.502025-04-301.01591.015913.62%净值 购买
002834华夏新锦绣混合C5302.755244.632025-04-302.22192.221914.15%净值 购买
010458广发睿鑫混合C4962.685238.422025-04-300.68290.6829-0.44%净值 购买
008848国联智选对冲3个月定开混合11065.445237.872025-04-300.95850.95850.38%净值 购买
017599华夏景气驱动混合C5972.865228.702025-04-300.81070.81071.30%净值 购买
010729中泰兴诚价值一年持有混合C5883.515228.382025-04-301.24411.24416.90%净值 购买
005848银华裕利混合发起式5259.815227.632025-04-301.84111.8411-0.29%净值 购买
018933长盛城镇化主题混合C5059.275220.722025-04-301.59781.59781.81%净值 购买
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970115信达睿益鑫享混合1793.105218.292025-04-301.04882.13040.31%净值 购买
018919华夏清洁能源龙头混合发起式C6013.285215.732025-04-300.96720.9672-9.92%净值 购买
011394中欧融益稳健一年混合C1571.175212.482025-04-301.12421.12420.28%净值 购买
018626富国兴享回报6个月持有期混合A7929.445209.762025-04-301.06861.06864.95%净值 购买
005475泰康均衡优选混合C5686.315202.292025-04-301.46031.46031.15%净值 购买
002322银华汇利灵活配置混合C11463.595198.912025-04-301.71231.71230.36%净值 购买
013882交银品质升级混合C9440.985198.662025-04-301.42791.52495.05%净值 购买
090015大成内需增长混合A4833.095190.092025-04-303.70803.7080-1.09%净值 购买
017200广发ESG责任投资混合C6826.275188.122025-04-300.82700.8270-4.76%净值 购买
012640鹏华稳健鸿利一年持有期混合A6268.675185.732025-04-301.16131.16138.02%净值 购买
011781泓德慧享混合A25073.845184.262025-04-300.96750.96752.02%净值 购买
021710华泰柏瑞港股通量化混合C81.695181.572025-04-301.15911.15915.54%净值 购买
013862泓德产业升级混合C5344.815181.222025-04-300.68970.6897-2.67%净值 购买
010833国泰合益混合C4210.405180.692025-04-300.97370.97370.42%净值 购买
012094鹏华创新升级混合C3003.195177.242025-04-301.03141.031431.71%净值 购买
002561东吴安鑫量化混合A5166.935172.072025-04-301.35541.5899-0.69%净值 购买
005329汇添富民安增益定开混合A5168.985168.982025-04-301.47331.47332.11%净值 购买
004332恒生沪港深新兴产业精选混合5201.485161.622025-04-301.07121.07120.39%净值 购买
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013462鹏扬成长先锋混合C5451.995159.482025-04-300.66930.66936.15%净值 购买
001758嘉实研究增强混合5444.845153.682025-04-301.28901.28900.31%净值 购买
014704博时时代领航混合C1959.335150.182025-04-300.97550.97551.30%净值 购买
015888国投瑞银行业睿选混合C6761.925148.462025-04-300.94450.9445-4.42%净值 购买
004694天弘策略精选混合A5162.205147.862025-04-300.99910.9991-0.46%净值 购买
014972华安沪港深外延增长灵活配置混合C1537.125147.602025-04-303.62103.62102.99%净值 购买
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017991华泰柏瑞致远混合A5626.595139.232025-04-301.15791.157915.13%净值 购买
014687招商核心装备混合C5448.335135.382025-04-300.61640.61645.37%净值 购买
013891国泰睿毅三年持有期混合C5128.115133.332025-04-300.77070.7707-0.79%净值 购买
000219博时裕益混合5077.135132.822025-04-302.35002.60200.77%净值 购买
014781建信兴衡优选一年持有混合A5701.445130.622025-04-300.82610.82615.73%净值 购买
003143鹏华弘达混合C3931.695122.032025-04-301.10831.1283-0.19%净值 购买
017882工银精选回报混合C5623.325119.572025-04-301.21821.21824.00%净值 购买
012439东方红睿和三年持有混合C5630.165115.982025-04-300.69160.69163.52%净值 购买
001522博时新策略灵活配置混合A5554.585114.802025-04-301.35551.40801.92%净值 购买
014280汇添富北交所创新精选两年定开混合C5110.775110.772025-04-301.60251.665542.04%净值 购买
014804汇安添利18个月持有混合C5251.895110.242025-04-300.92120.92121.34%净值 购买
015104博道研究恒选混合A5226.365108.642025-04-300.84380.84382.70%净值 购买
011870前海开源国家比较优势混合C5258.965106.252025-04-300.49200.4920-1.40%净值 购买
001148申万菱信多策略灵活配置混合A1954.675102.152025-04-302.01302.216016.29%净值 购买
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014390华安产业动力6个月持有混合C5225.065101.892025-04-300.59370.59372.98%净值 购买
009939淳厚欣享一年持有期混合C5806.285099.302025-04-301.38531.38531.73%净值 购买
020726建信灵活配置混合C4987.735097.772025-04-301.29391.293912.11%净值 购买
013767平安价值回报混合A5190.205096.702025-04-300.95340.95343.47%净值 购买
015565大成弘远回报一年持有混合C6150.825092.222025-04-301.13521.19520.59%净值 购买
010237安信创新先锋混合发起A5837.675091.032025-04-300.60250.60251.74%净值 购买
019131天弘多元锐选一年持有混合C7558.455086.672025-04-301.05651.0565-0.85%净值 购买
010346华泰柏瑞成长智选混合C5558.415085.642025-04-300.54980.54984.37%净值 购买
004943格林伯元灵活配置C6991.225080.762025-04-300.88010.88010.40%净值 购买
009120广发品质回报混合C5160.725079.972025-04-300.70760.70762.42%净值 购买
005674诺德消费升级混合5283.645079.932025-04-301.14511.14513.10%净值 购买
009886新华景气行业混合C5251.055073.302025-04-300.75230.7523-11.20%净值 购买
015928西部利得绿色能源混合C2728.015069.322025-04-300.78560.78563.76%净值 购买
010181兴业优势产业混合A5289.205051.792025-04-300.82050.8205-3.64%净值 购买
420005天弘周期策略混合A5381.995048.742025-04-301.82912.20010.38%净值 购买
014886长盛匠心研究混合C5542.275044.662025-04-300.92840.92843.22%净值 购买
006233万家汽车新趋势混合A6026.295037.422025-04-301.94942.4294-7.45%净值 购买
013367汇添富多元价值发现混合A5133.095035.042025-04-300.83480.83481.30%净值 购买
011801中银证券盈瑞混合A5098.345034.362025-04-300.85800.8580-0.80%净值 购买
006652富国金融地产行业混合A10482.305032.062025-04-301.27961.2796-1.51%净值 购买
012221瑞达行业轮动混合A5293.375030.662025-04-300.86300.8630-4.18%净值 购买
016950鹏华睿投混合C1148.465029.782025-04-300.94390.94392.03%净值 购买
233011大摩主题优选混合5113.345021.902025-04-301.96703.4950-1.80%净值 购买
005409华泰柏瑞新兴产业混合A5193.275020.722025-04-301.56071.5607-5.48%净值 购买
010863鹏华安裕5个月持有期混合A5018.745019.592025-04-301.06681.08170.57%净值 购买
003331博时乐臻定开混合7012.035017.922025-04-301.43491.50021.61%净值 购买
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002177中信保诚新泽混合B4665.905011.582025-04-301.40501.4980-2.57%净值 购买
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013554信澳远见价值混合A4313.004997.342025-04-300.84420.84421.13%净值 购买
018372中泰星锐景气成长混合A5763.934997.262025-04-300.85730.85731.70%净值 购买
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017096广发稳润一年持有期混合A6284.324991.762025-04-301.04851.04851.53%净值 购买
015635汇安价值先锋混合A5178.354988.992025-04-300.66330.66332.49%净值 购买
019718摩根悦享回报6个月持有期混合A10280.234985.172025-04-301.00951.00950.12%净值 购买
011239华安聚恒精选混合C5233.064982.552025-04-300.56610.5661-10.53%净值 购买
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011145华安汇宏精选混合C4067.384977.012025-04-301.03391.03391.39%净值 购买
015987万家远见先锋一年持有期混合A7244.304976.542025-04-300.92220.9222-7.18%净值 购买
015990华安碳中和混合C5353.434970.852025-04-300.77600.77602.39%净值 购买
001885中欧新蓝筹混合E5243.654969.302025-04-301.73923.3307-1.20%净值 购买
001724申万菱信多策略灵活配置混合C4425.354967.832025-04-301.94702.053016.17%净值 购买
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004176博时鑫泰混合C4238.014962.962025-04-301.52231.73060.07%净值 购买
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002945大成盛世精选混合A5690.214958.712025-04-301.87201.8720-1.21%净值 购买
011396博时恒元6个月持有期混合C5163.854958.402025-04-300.89640.8964-1.04%净值 购买
010006南方誉鼎一年持有期混合A5763.214956.742025-04-301.04941.0494-0.16%净值 购买
012112鹏华安颐混合C961.164953.882025-04-301.03081.03080.48%净值 购买
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016253华夏景气成长一年持有混合发起式C6695.464946.332025-04-300.94810.94816.05%净值 购买
015611万家匠心致远一年持有期混合C5237.874946.242025-04-300.71060.71062.16%净值 购买
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001364大成景润灵活配置混合A4954.244938.282025-04-301.14311.2581-0.76%净值 购买
016098东吴兴弘一年持有混合C5088.274937.732025-04-300.82320.8232-0.57%净值 购买
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007063长盛研发回报混合3920.294932.272025-04-301.29051.29057.13%净值 购买
012176易方达稳健增利混合C5275.194926.052025-04-300.87600.87601.75%净值 购买
014892永赢添添欣12个月持有混合A7788.554924.492025-04-301.11101.11100.14%净值 购买
016679贝莱德浦悦丰利混合C2133.864922.482025-04-301.00811.0081-0.35%净值 购买
012377长盛安睿一年持有混合A4387.794922.082025-04-301.06491.06491.30%净值 购买
018731华夏招鑫鸿瑞混合C2045.844920.682025-04-301.41501.41505.20%净值 购买
011997景顺长城安盈回报一年持有混合A5241.244919.342025-04-301.21911.2191-0.82%净值 购买
001121东方睿鑫热点挖掘混合C5163.184916.982025-04-300.92850.92850.36%净值 购买
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004719景顺长城睿成混合C1241.664913.282025-04-301.46451.4645-0.19%净值 购买
012710华夏核心成长混合C6275.424913.162025-04-300.61410.6141-0.28%净值 购买
011514中海海誉混合A5198.734911.352025-04-300.95410.9541-1.43%净值 购买
015220鹏扬产业智选一年持有混合C5008.984909.212025-04-300.66680.66682.84%净值 购买
021205华夏医药量化选股混合C6919.914908.052025-04-301.02811.02814.19%净值 购买
005091嘉合睿金混合发起式C3630.914906.942025-04-301.05521.5202-10.35%净值 购买
019323中信建投致远混合C5319.934903.422025-04-301.01851.0185-2.05%净值 购买
011559天弘宁弘六个月C4825.964903.412025-04-300.99060.9906-0.19%净值 购买
519113浦银安盛精致生活混合A5055.104903.202025-04-302.37382.4338-6.20%净值 购买
014020诺德量化先锋一年持有混合A5053.734900.212025-04-300.68180.68181.29%净值 购买
012954华泰柏瑞恒利混合C5525.214898.062025-04-301.15791.18140.75%净值 购买
012691广发消费领先混合C6910.584896.742025-04-300.77270.772719.67%净值 购买
013345富荣信息技术混合A5910.474895.672025-04-300.93920.93925.55%净值 购买
023452中欧信息科技混合发起C504.624883.422025-04-300.96440.9644--净值 购买
012487博时恒玺一年持有期混合A5127.994883.182025-04-300.95380.95380.56%净值 购买
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011670长信优质企业混合C5254.744875.322025-04-300.62740.62742.70%净值 购买
020843联博智选混合C6175.964864.482025-04-301.03771.0377-1.97%净值 购买
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002018鹏华弘安混合A32580.144860.702025-04-301.53761.59890.37%净值 购买
002810金信转型创新成长混合发起式A4697.484857.142025-04-302.48122.48127.05%净值 购买
013092摩根均衡优选混合C5000.814857.122025-04-300.63820.6382-0.81%净值 购买
012028光大安阳一年持有期混合C5989.834854.582025-04-301.03751.03750.42%净值 购买
018356万家欣优混合C5136.044853.442025-04-300.81830.8183-6.69%净值 购买
010404博道盛利6个月持有期混合5500.864849.462025-04-301.05261.05260.44%净值 购买
014651大成专精特新混合A5137.054848.292025-04-300.74900.74903.48%净值 购买
001229德邦福鑫灵活配置混合A5263.264847.672025-04-301.18281.1828-18.39%净值 购买
017424华泰紫金先进制造混合发起A5321.994845.192025-04-300.87080.8708-5.46%净值 购买
008182方正富邦信泓混合C37.284844.802025-04-300.78110.781121.76%净值 购买
004099前海开源沪港深景气行业精选混合4201.244841.632025-04-301.04951.04951.43%净值 购买
009188鹏华股息精选混合5147.254839.842025-04-301.01071.01070.69%净值 购买
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011807平安研究精选混合A5136.494836.382025-04-301.06571.065713.91%净值 购买
011337兴全汇吉一年持有混合C5166.514822.972025-04-300.99470.99477.86%净值 购买
022284鹏华弘信混合E17983.544818.122025-04-301.01861.01860.23%净值 购买
010257天弘多利一年7962.464814.402025-04-301.02341.0720-0.33%净值 购买
001662创金合信沪港深精选混合4931.054814.322025-04-301.03401.0340-1.15%净值 购买
005044国寿安保健康科学混合C4895.694813.782025-04-300.92220.9222-2.78%净值 购买
013433博时恒润6个月持有期混合A5240.654813.752025-04-300.91240.9124-1.49%净值 购买
002224中邮绝对收益策略定期开放混合4850.794810.052025-04-300.93200.9320-0.32%净值 购买
013660国联金融鑫选3个月持有混合C5384.384808.182025-04-300.93100.93100.11%净值 购买
005616东方量化成长灵活配置混合A4335.394802.532025-04-301.27851.67257.84%净值 购买
005359东方阿尔法精选混合C5249.264802.512025-04-300.82730.82736.84%净值 购买
001610平安鑫享混合C3476.524799.412025-04-301.60461.60461.62%净值 购买
014951汇安润阳三年持有期混合C4784.494797.602025-04-300.80020.80026.48%净值 购买
003434博时鑫泽灵活配置混合A5776.884797.572025-04-301.72301.7880-6.36%净值 购买
360010光大保德信均衡精选混合A4870.634797.022025-04-300.55081.1710-1.17%净值 购买
009590东方盛世灵活配置混合C2757.304796.172025-04-301.49051.49052.20%净值 购买
011765兴银高端制造混合A4969.604790.802025-04-300.67890.6789-5.71%净值 购买
013145浙商汇金先进制造混合4870.414789.082025-04-300.76452.0905-0.84%净值 购买
018994中欧数字经济混合发起C2646.044783.472025-04-301.48271.482713.09%净值 购买
001531招商安益灵活配置混合A5317.514782.112025-04-301.47371.47370.03%净值 购买
018703南方誉民稳健一年持有混合A16056.864780.982025-04-301.03511.03510.73%净值 购买
012343广发瑞泽精选混合C2018.004778.302025-04-300.77130.7713-1.06%净值 购买
007350华夏科技创新混合C4971.794777.892025-04-301.18141.18142.62%净值 购买
011456长城竞争优势六个月混合C4757.374775.582025-04-300.74450.74452.56%净值 购买
012480汇安信泰稳健一年持有期混合C5127.824772.982025-04-300.88670.88670.61%净值 购买
022243中邮军民融合灵活配置混合C2929.584767.142025-04-301.56071.56078.36%净值 购买
017670大成卓远视野混合C7149.414764.722025-04-301.08381.08387.82%净值 购买
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003476南方安颐混合4843.594757.622025-04-301.07571.2757-0.52%净值 购买
011276交银成长动力一年持有混合C4603.714755.932025-04-300.73560.735610.93%净值 购买
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005824泰康颐享混合C5038.534751.832025-04-301.32531.3253-0.28%净值 购买
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019435易米鑫选品质混合A5434.974749.132025-04-301.09941.09947.48%净值 购买
019829华夏数字产业混合A5696.614742.752025-04-301.13891.1389-0.01%净值 购买
008840德邦大消费混合A5026.624740.052025-04-300.91620.9162-1.24%净值 购买
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012467嘉实策略精选混合C4888.504738.272025-04-300.45340.4534-2.01%净值 购买
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010384宝盈基础产业混合C4772.844732.232025-04-301.06221.06221.98%净值 购买
008336宝盈祥裕增强回报混合A4882.754729.972025-04-300.86650.86650.48%净值 购买
005877易方达鑫转增利混合C6649.034729.342025-04-301.94331.9433-2.87%净值 购买
013733红塔红土盛丰混合A4683.224727.722025-04-301.24691.2469-3.82%净值 购买
009592博时研究精选持有期混合C5006.854724.172025-04-300.84140.9206-2.56%净值 购买
020106兴业成长动力混合C993.734723.002025-04-301.43051.43055.74%净值 购买
005701摩根香港精选港股通混合A4379.194722.472025-04-300.95090.95099.82%净值 购买
020099万家惠诚回报平衡一年持有期混合C10056.774719.602025-04-301.00631.0138-0.58%净值 购买
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014706华富匠心明选一年持有混合A4750.344659.492025-04-300.86270.86271.91%净值 购买
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012501博时汇荣回报混合C4343.654654.672025-04-300.71390.7139-11.43%净值 购买
015703易米开泰混合A5110.174654.642025-04-300.78860.78862.76%净值 购买
010584渤海汇金新动能主题混合A3700.854651.732025-04-300.92250.92258.12%净值 购买
009606长信稳健精选混合A5204.464644.162025-04-301.11041.1104-2.43%净值 购买
014916财通匠心优选一年持有混合C4602.494643.902025-04-300.65370.6537-27.14%净值 购买
013861泓德产业升级混合A4875.774641.292025-04-300.70780.7078-2.45%净值 购买
001385东方新思路混合C4865.424631.782025-04-301.06971.06970.82%净值 购买
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016761嘉合锦荣混合A4704.934630.882025-04-300.70810.7081-5.79%净值 购买
020118南华丰元量化选股混合C5503.884623.932025-04-301.16941.16941.19%净值 购买
009867工银创新精选一年定开混合A4620.874620.872025-04-301.07541.07540.43%净值 购买
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014593西部利得聚优一年持有期混合5000.014619.002025-04-301.07221.07224.08%净值 购买
014812平安兴奕成长1年持有混合C4781.004617.582025-04-300.72230.7223-6.96%净值 购买
001892长盛新兴成长混合4782.104614.062025-04-302.10002.10003.19%净值 购买
010746富安达长三角区域主题混合A5605.514613.942025-04-300.89300.89308.39%净值 购买
011849西部利得量化价值一年持有期混合5928.524612.562025-04-301.00111.0193-1.87%净值 购买
021826国投瑞银磐睿量化选股混合A4622.774611.672025-04-301.04751.0475-0.01%净值 购买
016570嘉实价值丰润混合A4123.884611.502025-04-300.99600.99600.97%净值 购买
014190南方专精特新混合C5118.634610.382025-04-300.74630.74630.38%净值 购买
013248交银鸿泰一年持有期混合A7066.164604.322025-04-301.00711.0071-0.01%净值 购买
001808银华互联网主题灵活配置混合A4652.554601.442025-04-301.31301.3130-0.61%净值 购买
005258景顺长城量化平衡混合A4672.254599.462025-04-301.07621.0762-3.16%净值 购买
018791华泰柏瑞均衡成长混合C6175.744595.002025-04-300.94540.94544.79%净值 购买
002281建信裕利灵活配置混合3968.244593.992025-04-302.40092.400911.66%净值 购买
005251银华多元动力灵活配置混合3958.604593.742025-04-301.62131.6213-1.86%净值 购买
002681金鹰元和灵活配置混合A4553.284593.732025-04-301.15171.99876.56%净值 购买
019777鹏扬消费量化选股混合A4421.944586.882025-04-301.21501.21505.16%净值 购买
519771交银优择回报灵活配置混合C3375.714586.832025-04-301.48961.5646-2.44%净值 购买
009413易方达招易一年持有期混合C5340.904567.552025-04-301.16921.1692-0.09%净值 购买
014707华富匠心明选一年持有混合C4915.174566.322025-04-300.85210.85211.82%净值 购买
009164中加聚庆六个月定开混合A4562.364562.362025-04-301.31721.3172-0.72%净值 购买
003456信澳新目标灵活配置混合A6665.254560.202025-04-301.14641.43380.51%净值 购买
008181同泰慧利混合C4716.074558.372025-04-301.03891.2119-4.49%净值 购买
004154中信保诚新悦混合B3382.424551.222025-04-301.51601.6690-1.69%净值 购买
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018203信澳核心科技混合C4527.884544.592025-04-301.34031.340310.50%净值 购买
005323前海开源泽鑫混合A4544.174544.292025-04-301.95921.95920.42%净值 购买
012685长城优选招益一年持有混合A4972.444544.182025-04-301.00301.00300.29%净值 购买
016274华泰保兴鑫成优选混合A4596.444543.832025-04-300.85030.85031.05%净值 购买
519678银河消费混合A5265.104538.852025-04-301.68201.68202.19%净值 购买
001267宏利蓝筹混合6064.144538.782025-04-300.90700.9070-2.58%净值 购买
006022富国大盘价值量化精选混合A4629.784535.022025-04-301.59771.5977-3.38%净值 购买
005744长安裕隆混合C4373.924532.452025-04-302.33482.33485.28%净值 购买
000551中信保诚幸福消费混合A25425.134531.762025-04-301.42832.18535.48%净值 购买
002583泰信行业精选混合C6521.014528.632025-04-301.42502.1810-3.32%净值 购买
013970华夏永利一年持有混合C5340.474525.222025-04-301.05791.05790.74%净值 购买
007862金元顺安医疗健康混合C7100.884522.462025-04-300.41900.41904.54%净值 购买
007306华泰柏瑞基本面智选A5190.214522.012025-04-301.23411.23411.52%净值 购买
002288中银稳进策略混合A4636.824519.982025-04-301.29931.39931.65%净值 购买
519959长信多利混合A4570.504519.702025-04-301.71931.929313.46%净值 购买
001695泓德泓业混合4519.414509.862025-04-301.30321.82320.84%净值 购买
020075财通资管创新成长混合A6092.734506.752025-04-301.27191.37996.92%净值 购买
920187中金丰裕稳健一年持有混合A5511.994504.412025-04-301.24081.7588-0.78%净值 购买
002390招商安德灵活配置混合C5058.204504.152025-04-301.27591.3759-4.07%净值 购买
001004新华稳健回报灵活配置混合发起4811.584502.272025-04-301.23991.2399-1.40%净值 购买
017224国泰悦益六个月持有混合A5877.494500.402025-04-300.99970.9997-0.07%净值 购买
001330鹏华弘实混合C5992.444499.152025-04-301.52591.56590.37%净值 购买
013625嘉实价值创造三年持有期混合C7659.084497.112025-04-301.03141.03142.00%净值 购买
000714诺安稳健回报混合A1478.604493.082025-04-301.36601.534013.17%净值 购买
019200华富健康文娱灵活配置混合C5523.384490.252025-04-300.87250.87254.92%净值 购买
000270建信灵活配置混合A4041.494489.862025-04-301.29931.984612.22%净值 购买
012226嘉实优势精选混合C4106.754487.612025-04-300.80320.80320.43%净值 购买
005706兴业龙腾双益平衡混合4847.864486.032025-04-301.77161.77161.50%净值 购买
008422国联研发创新混合A4802.414482.502025-04-301.00061.0006-1.78%净值 购买
014622安信楚盈一年持有混合C6396.024479.912025-04-301.00561.00560.66%净值 购买
001720工银新增利混合4564.804478.792025-04-301.20601.3690-1.15%净值 购买
010021广发优企精选混合C3820.354478.092025-04-302.17512.1751-4.86%净值 购买
481017工银量化策略混合A4564.814477.072025-04-303.01803.46301.62%净值 购买
530012建信积极配置混合3976.014473.372025-04-303.24503.3130-0.76%净值 购买
011197摩根优势成长混合C3454.054464.482025-04-300.59860.59869.79%净值 购买
004895华商鑫安灵活混合4758.314463.402025-04-301.75001.87604.29%净值 购买
014514金鹰远见优选混合C4898.014463.362025-04-300.82640.82643.36%净值 购买
006564圆信永丰精选回报混合3388.394459.112025-04-301.11671.37170.17%净值 购买
015361西部利得新盈混合C1642.094457.812025-04-301.53401.53400.99%净值 购买
009987天弘创新领航C4728.484449.792025-04-300.71240.7124-2.14%净值 购买
519093新华钻石品质企业混合4526.454449.062025-04-302.55522.55523.23%净值 购买
005110汇安多策略混合C4616.954439.422025-04-301.09101.40208.32%净值 购买
014698南方誉稳一年持有混合C5155.744437.432025-04-301.11161.11160.61%净值 购买
019973海富通产业优选混合C4288.754435.402025-04-301.13561.13565.47%净值 购买
011359长城优选添利一年混合A4425.534432.652025-04-300.99720.99720.02%净值 购买
019276长城智能产业混合C305.014431.432025-04-301.93741.9374-1.13%净值 购买
006952中银景元回报混合4677.354426.542025-04-301.24641.26641.62%净值 购买
002458国泰民利策略收益混合4560.114423.602025-04-301.44181.4418-0.89%净值 购买
010401新华安康多元收益一年持有A5208.674421.602025-04-300.97370.9737-1.23%净值 购买
000241宝盈核心优势混合C2063.304421.432025-04-300.69102.25803.21%净值 购买
021271华泰紫金远见回报12个月持有混合A4413.424420.372025-04-301.02751.02750.39%净值 购买
012259天弘鑫悦成长混合C5116.824420.212025-04-300.90460.90464.19%净值 购买
010919鹏华招润一年持有期混合A4966.624410.752025-04-301.04081.04080.43%净值 购买
004763中科沃土沃嘉混合A7540.554401.562025-04-301.28761.2876-0.02%净值 购买
009940格林稳健价值混合A4491.794401.032025-04-300.61060.61060.49%净值 购买
006161博道启航混合C7815.844399.732025-04-301.64681.84682.82%净值 购买
007164浦银安盛环保新能源C4343.674395.602025-04-301.50021.5002-6.31%净值 购买
019499兴证全球创新优势混合C2375.214393.282025-04-301.26771.267717.81%净值 购买
000935浙商汇金转型成长4456.534393.022025-04-300.88101.0310-3.82%净值 购买
519139海富通沪港深混合A4399.854392.742025-04-301.46561.46568.50%净值 购买
008895申万菱信量化对冲策略灵活配置混合发起式A4439.174387.682025-04-301.10611.10610.07%净值 购买
010375国金鑫悦经济新动能A4533.874386.452025-04-300.76780.7678-7.83%净值 购买
019925华宝竞争优势混合C916.334381.892025-04-300.52880.5288-7.84%净值 购买
017507东兴连众一年持有期混合A5153.104378.522025-04-301.03531.03532.22%净值 购买
012998招商稳旺混合A6500.964371.862025-04-301.14131.14130.69%净值 购买
012199国金核心资产一年持有C4542.584365.642025-04-300.78110.78110.09%净值 购买
002214中海沪港深价值优选混合A4195.514365.452025-04-300.90501.02509.30%净值 购买
014008华安制造升级一年持有混合C4709.584359.272025-04-300.62230.62234.73%净值 购买
019727国泰招享添利六个月持有混合发起A4944.964358.842025-04-301.10781.10782.05%净值 购买
014291东方红民享甄选一年持有混合5255.394354.772025-04-301.08401.08400.21%净值 购买
018944博时远见成长混合A5510.804353.532025-04-300.98470.9847-3.04%净值 购买
005351汇添富行业整合混合A4530.434352.092025-04-301.26501.26504.79%净值 购买
013611工银民瑞一年持有混合A4529.964351.302025-04-301.09001.09000.42%净值 购买
018539中银富利6个月持有期混合A4385.944345.842025-04-301.03601.0360-0.31%净值 购买
018442汇添富成长领航混合A4381.854343.672025-04-301.10051.10058.78%净值 购买
005541前海开源盛鑫混合A1232.834342.432025-04-301.47382.598812.96%净值 购买
011852天弘先进制造混合C5045.154338.672025-04-300.95780.9578-3.83%净值 购买
011714中信保诚盛裕一年持有混合C4935.784331.242025-04-300.90830.9083-1.72%净值 购买
001585国投瑞银新活力混合C4503.614319.292025-04-301.20291.22910.44%净值 购买
006890摩根领先优选混合A4365.754317.812025-04-300.91141.06358.75%净值 购买
012455淳厚鑫悦混合C4810.984315.342025-04-300.70220.702216.99%净值 购买
022119平安产业趋势混合A4214.754314.872025-04-300.96860.9686-3.42%净值 购买
011389国都聚成混合4421.704308.032025-04-300.45560.4556-6.45%净值 购买
001972前海开源沪港深智慧生活混合4414.314303.722025-04-301.13501.1350-3.32%净值 购买
014402富国核心趋势混合C2211.794302.902025-04-301.11441.114419.34%净值 购买
009641中银证券优选行业龙头混合C3402.174302.482025-04-300.40040.4004-2.96%净值 购买
004413建信民丰回报混合4302.454302.452025-04-301.23051.2305-0.68%净值 购买
001279中海积极增利混合4456.634298.342025-04-301.74301.7430-14.10%净值 购买
016830广发恒裕一年持有期混合A2535.664297.332025-04-301.05161.05161.97%净值 购买
012952汇添富鑫享添利六个月持有混合C4251.184288.982025-04-301.12111.12112.22%净值 购买
001572嘉合磐石C4353.134288.072025-04-300.75431.0043-0.41%净值 购买
021814华泰柏瑞红利量化选股混合A4453.544287.422025-04-300.99990.99990.00%净值 购买
017082鹏华悦享一年持有期混合C6234.634282.592025-04-301.01891.01890.17%净值 购买
001485华安添颐混合A4274.074279.672025-04-301.26741.33130.83%净值 购买
014278万家北交所慧选两年定开混合C4276.924276.922025-04-301.58721.587238.32%净值 购买
009565汇安消费龙头混合C4581.574275.862025-04-300.56540.56541.89%净值 购买
001537中加改革红利混合4316.684264.592025-04-300.94011.00013.06%净值 购买
017608汇添富远景成长一年持有混合A4363.044258.322025-04-301.10481.10483.96%净值 购买
012771宝盈优势产业混合C11149.674257.642025-04-303.27083.2708-0.62%净值 购买
009501国寿安保高股息混合C4304.314251.952025-04-300.76580.76583.43%净值 购买
006227华宝科技先锋混合A4154.104250.922025-04-301.15701.1570-4.84%净值 购买
002537平安安盈灵活配置混合A4355.514246.842025-04-302.01312.01310.89%净值 购买
012083博时数字经济混合C3907.004245.152025-04-300.72380.72381.06%净值 购买
012025兴业聚兴混合A4805.194245.122025-04-301.06201.06200.49%净值 购买
019197大成国企改革灵活配置混合C1033.904244.672025-04-303.16903.1690-2.94%净值 购买
015095华商300智选混合C7025.144244.082025-04-300.86500.8650-2.79%净值 购买
008491万家周期优势企业混合A4331.424243.962025-04-300.82970.8297-0.74%净值 购买
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004676中信建投睿信灵活配置混合C1053.384238.832025-04-300.65600.6560-1.09%净值 购买
010285长城价值成长六个月持有期混合C4392.814238.582025-04-300.59070.59071.36%净值 购买
008477安信价值驱动三年持有混合4378.404228.502025-04-301.69761.7476-1.04%净值 购买
014860大成慧心优选一年持有混合C4704.464227.202025-04-301.21351.21353.70%净值 购买
005997天弘裕利灵活配置混合C4217.254223.972025-04-301.00951.00950.12%净值 购买
006700红土创新稳健混合A4274.554223.752025-04-301.57261.57261.85%净值 购买
019106南方智信混合A5840.744223.512025-04-301.10851.10853.99%净值 购买
620001金元顺安宝石动力混合4325.534219.692025-04-300.97741.3416-0.26%净值 购买
002612融通通慧混合A/B1296.064210.292025-04-301.54361.6136-0.17%净值 购买
015441信澳智选先锋一年持有期混合C4480.214210.092025-04-300.80500.8050-7.68%净值 购买
018199交银稳进丰利六个月持有期混合C4748.664209.902025-04-300.97250.9725-0.44%净值 购买
015187汇添富消费升级混合C1954.834209.442025-04-301.78881.788814.58%净值 购买
019190华商品质价值混合C3564.894205.722025-04-301.31341.313412.89%净值 购买
015986中海新兴成长六个月持有期混合4287.224203.882025-04-300.74020.7402-10.67%净值 购买
016519华安新回报混合C6328.964199.442025-04-301.51801.5409-0.20%净值 购买
019951融通消费升级混合C4212.724195.822025-04-301.45661.74665.44%净值 购买
011567富国消费升级混合C560.434192.232025-04-301.76321.763211.38%净值 购买
006429诺安恒鑫混合4947.454184.752025-04-301.28751.28754.01%净值 购买
016641华商稳健泓利一年持有期混合A4739.284183.542025-04-301.05751.05750.21%净值 购买
015719财通资管均衡臻选混合C5928.224182.792025-04-300.83220.83226.28%净值 购买
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002135广发鑫源混合A6288.754178.652025-04-301.01741.01740.20%净值 购买
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014354东方欣冉九个月持有期混合A4329.084166.442025-04-300.92630.9263-1.11%净值 购买
014561东方汽车产业趋势混合C4837.734164.562025-04-300.78710.78715.58%净值 购买
011524前海联合产业趋势混合C3985.764156.612025-04-300.59830.5983-6.57%净值 购买
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001120东方睿鑫热点挖掘混合A4359.514154.562025-04-301.02801.02800.56%净值 购买
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014360红塔红土稳健添利混合A3787.384144.452025-04-301.01031.01030.06%净值 购买
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003900交银瑞鑫六个月持有期混合A4442.594131.562025-04-301.71621.71620.91%净值 购买
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014148景顺长城安鼎一年持有期混合A3970.284127.112025-04-301.15371.15370.06%净值 购买
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014798富国融悦12个月持有期混合C5258.434126.392025-04-300.90590.90592.84%净值 购买
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019999国泰优质领航混合A9294.014093.502025-04-301.09701.09709.44%净值 购买
011800申万菱信价值精选混合A4219.884088.242025-04-300.64590.64590.42%净值 购买
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001721工银新增益混合4081.014081.042025-04-301.34001.34000.60%净值 购买
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007233金鹰鑫益混合E4974.204076.602025-04-301.05471.2567-0.02%净值 购买
016824嘉实方舟一年持有期混合A3054.434076.032025-04-301.03401.03400.42%净值 购买
004205东方支柱产业灵活配置混合4315.014075.882025-04-300.98450.98451.84%净值 购买
001530万家瑞富灵活配置混合A4568.924074.862025-04-300.94421.14951.09%净值 购买
002189农银汇理国企改革混合4186.834072.162025-04-301.98811.98811.72%净值 购买
519642银河智造混合A4237.724069.462025-04-302.22402.2240-3.97%净值 购买
690001民生加银品牌蓝筹混合A4119.744065.992025-04-301.68912.7069-7.30%净值 购买
013137摩根动力精选混合C4200.154065.892025-04-302.04782.04786.35%净值 购买
014348富国趋势优先混合C3872.234063.832025-04-300.71540.7154-2.71%净值 购买
002472光大保德信先进服务业混合A4404.504061.122025-04-301.36021.3602-0.74%净值 购买
013937广发睿升混合C1772.654059.552025-04-300.70740.7074-1.04%净值 购买
011139广发聚鸿六个月持有期混合C4211.234059.192025-04-300.61890.61890.88%净值 购买
006881华宝大健康混合A4360.924058.792025-04-302.02432.024339.69%净值 购买
018465嘉实稳健添翼一年持有混合A6514.174058.362025-04-301.04621.04621.00%净值 购买
002860前海开源沪港深新机遇混合A3118.764056.722025-04-300.87050.97054.72%净值 购买
001250天弘新活力混合发起A4148.994056.442025-04-301.59951.5995-3.24%净值 购买
016844红土创新稳益6个月持有期混合A3641.074056.442025-04-301.10521.10522.33%净值 购买
015151恒越匠心优选一年持有混合C4437.644056.302025-04-301.10791.107932.32%净值 购买
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013321博时恒盈稳健一年持有期混合A4755.974055.482025-04-301.07951.07951.00%净值 购买
011052鹏华弘裕一年持有期混合A4989.324054.512025-04-301.13681.13681.78%净值 购买
004710民生加银鹏程混合A1756.704054.402025-04-301.26181.31180.86%净值 购买
006511博道卓远混合A4339.684053.352025-04-301.69081.6908-0.89%净值 购买
014834汇添富盈鑫混合D8197.694051.222025-04-301.48001.4800-3.39%净值 购买
080002长盛创新先锋混合A4084.344046.742025-04-301.66282.90912.76%净值 购买
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011729工银聚享混合A4604.154043.582025-04-301.08411.08418.42%净值 购买
014888东方红锦融甄选18个月持有混合A4764.234039.532025-04-301.09011.09010.95%净值 购买
023136农银创新驱动混合C15923.034035.362025-04-300.98920.9892-1.06%净值 购买
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004671国联核心成长4280.214023.712025-04-301.87731.87731.43%净值 购买
001983中邮低碳配置混合4080.004016.432025-04-300.87500.87500.23%净值 购买
008420广发招泰A2987.993997.962025-04-301.27371.27370.52%净值 购买
005445华宝价值发现混合A4151.453997.622025-04-301.44461.4446-1.40%净值 购买
003886汇安丰利混合A4049.733997.342025-04-301.34481.6159-2.44%净值 购买
020267宏利睿智成长混合A7230.133995.552025-04-300.94820.9482-7.96%净值 购买
013590南方比较优势混合A5942.843994.362025-04-300.93800.9380-2.46%净值 购买
002027中加心享混合A4003.843992.982025-04-301.28721.40930.66%净值 购买
018918华夏清洁能源龙头混合发起式A5938.533991.202025-04-300.97680.9768-9.79%净值 购买
023176中邮沪港深精选混合C--3989.812025-04-301.10181.101818.19%净值 购买
004076国联安锐意成长混合4064.733989.382025-04-301.92491.92495.46%净值 购买
004314前海开源沪港深新硬件A4369.493988.002025-04-301.62061.62063.91%净值 购买
012271富国腾享回报6个月滚动持有C14209.683987.462025-04-301.07571.0757-0.14%净值 购买
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020802易方达红利混合C2102.823983.102025-04-301.07481.10782.35%净值 购买
012076易方达稳健添利混合C4089.033976.872025-04-300.95440.95441.49%净值 购买
012479汇安信泰稳健一年持有期混合A5084.973971.112025-04-300.89910.89910.71%净值 购买
519770交银优择回报灵活配置混合A4517.453970.932025-04-301.49071.5657-2.40%净值 购买
016835东方红共赢甄选一年持有混合C6260.023970.512025-04-301.02911.02910.02%净值 购买
014800工银招瑞一年持有混合C5150.413969.222025-04-301.02191.0219-0.16%净值 购买
011727工银聚瑞混合A3609.703968.682025-04-301.04951.0495-0.37%净值 购买
001363长城久惠灵活配置混合A4331.373963.502025-04-301.56121.5612-0.91%净值 购买
011573鹏华安荣混合C4078.363961.262025-04-301.05801.08900.72%净值 购买
004774汇添富添福吉祥混合A3981.583955.972025-04-301.26951.26950.09%净值 购买
020304信澳星亮智选混合C800.243954.802025-04-301.38641.38647.62%净值 购买
014478中加低碳经济六个月持有混合A6168.363952.272025-04-300.75260.7526-3.82%净值 购买
005638农银汇理量化智慧动力混合4129.093951.522025-04-301.81621.8162-2.17%净值 购买
011533工银聚丰混合C4469.123949.562025-04-301.15811.15812.60%净值 购买
014579华泰柏瑞恒泽混合A4122.233948.482025-04-301.07281.0728-0.61%净值 购买
519025海富通领先成长混合4056.583945.472025-04-301.47731.62734.99%净值 购买
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009671平安恒泽混合A4079.173942.092025-04-301.04441.04440.62%净值 购买
011604兴业高端制造混合C4057.703940.192025-04-300.73920.7392-3.26%净值 购买
002252融通成长30灵活配置混合A7824.263939.912025-04-302.39002.6100-1.24%净值 购买
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001336鹏华弘益混合A4881.693937.062025-04-301.83231.8323-0.63%净值 购买
018364银华医疗健康混合A4134.303934.552025-04-300.83020.8302-0.72%净值 购买
002498兴业聚鑫灵活配置混合A4223.713934.462025-04-301.49501.5250-0.47%净值 购买
009796大成汇享一年持有混合A4258.083934.392025-04-301.18051.1805-0.96%净值 购买
011555海富通欣利混合C2477.693931.462025-04-301.22041.22043.07%净值 购买
012573恒越乐享添利混合C4156.603925.202025-04-300.94600.9460-0.02%净值 购买
000706中邮多策略灵活配置混合3949.663924.872025-04-301.02201.4430-3.86%净值 购买
010901中欧生益稳健一年混合C4303.873924.632025-04-301.05021.05020.65%净值 购买
023169兴证资管国企红利优选混合发起式A2000.003923.012025-04-301.00991.00990.00%净值 购买
013913中欧招益稳健一年持有混合C3814.523921.752025-04-301.05571.05570.20%净值 购买
008963建信科技创新混合C4238.743920.432025-04-301.17961.17965.38%净值 购买
009048浦银安盛科技创新优选混合3998.513919.362025-04-301.12971.1297-2.23%净值 购买
018620兴证全球兴晨六个月持有混合A1787.233918.472025-04-301.08891.08895.38%净值 购买
007687东方成长收益灵活配置混合C1606.493915.622025-04-301.34211.34211.94%净值 购买
001334南方利鑫A5162.993913.572025-04-301.52521.6020-0.48%净值 购买
018449中欧瑾通灵活配置混合E2547.013912.052025-04-301.47401.5333-0.14%净值 购买
200001长城久恒灵活配置混合A3944.043908.362025-04-301.67893.12095.17%净值 购买
014818国金新兴价值混合A4210.553901.222025-04-300.83200.83202.27%净值 购买
009569浙商智多宝稳健一年持有期C4232.403901.102025-04-301.01641.0322-0.61%净值 购买
016682天弘广盈六个月持有混合A6875.903895.822025-04-301.07771.0777-0.55%净值 购买
017929前海开源沪港深新机遇混合C1900.653891.602025-04-300.86450.86454.61%净值 购买
017601华夏行业甄选混合C9710.573889.852025-04-300.88460.8846-0.21%净值 购买
850088海通量化价值精选一年持有混合A3972.963889.352025-04-301.07161.0716-0.62%净值 购买
017568华夏稳茂增益一年持有混合A3154.293884.922025-04-301.04031.0403-0.49%净值 购买
000845国投瑞银信息消费混合A3940.643878.712025-04-300.74891.8259-6.96%净值 购买
014355东方欣冉九个月持有期混合C4180.503878.112025-04-300.91600.9160-1.21%净值 购买
017740鹏华睿见混合A4099.623877.932025-04-300.88160.8816-0.77%净值 购买
007863长信利泰灵活配置混合C2103.803876.992025-04-301.01991.41993.38%净值 购买
002622广发稳裕混合A3960.343876.082025-04-301.29241.30340.05%净值 购买
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022803西部利得消费精选混合C32337.113873.192025-04-301.08021.08028.10%净值 购买
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004819国寿安保目标策略混合发起C3519.653567.482025-04-301.20371.20373.84%净值 购买
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020152中信保诚景气优选混合C3567.973550.092025-04-301.47851.478514.42%净值 购买
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019969招商均衡策略混合A7303.243536.932025-04-301.03421.03423.09%净值 购买
010301达诚成长先锋混合A3939.333535.252025-04-300.89170.89177.32%净值 购买
013830中欧瑾尚混合A3531.473532.702025-04-300.93830.93832.42%净值 购买
020065西部利得科技创新混合C4023.463532.312025-04-301.22851.22857.23%净值 购买
004926中航军民融合精选A3745.393528.372025-04-301.34281.34283.78%净值 购买
006992嘉合锦创优势精选混合3531.553520.862025-04-301.40801.40800.82%净值 购买
022283鹏华安泽混合E3540.963519.732025-04-301.01501.01501.29%净值 购买
006202交银核心资产混合A3719.603517.712025-04-301.76051.76050.57%净值 购买
006235东方城镇消费主题混合3935.863517.712025-04-300.82340.82343.42%净值 购买
008641方正富邦科技创新C3628.993510.522025-04-301.50901.509012.33%净值 购买
013418博时核心资产精选混合C3576.983510.052025-04-300.82130.821310.57%净值 购买
022708泓德泓益量化混合C805.413509.382025-04-301.21541.21541.22%净值 购买
018363东方阿尔法瑞丰混合发起C11.523502.912025-04-300.91990.91995.48%净值 购买
010740汇安核心价值混合A3587.833499.442025-04-300.52390.5239-4.07%净值 购买
005371中加心悦混合A2543.603497.552025-04-301.00611.0091-0.21%净值 购买
015974工银恒嘉一年持有混合C3614.363497.352025-04-300.79080.79082.45%净值 购买
015667银河文体娱乐混合C11831.343496.632025-04-301.04901.0490-0.02%净值 购买
007881朱雀产业智选混合C3612.003495.572025-04-301.20471.20473.59%净值 购买
015322广发鑫享灵活配置混合C5183.423495.462025-04-301.79561.7956-0.34%净值 购买
002683民生加银前沿科技灵活配置混合3788.323494.582025-04-300.94301.21300.43%净值 购买
009369浦银安盛价值精选混合C3690.373493.822025-04-300.77260.77262.55%净值 购买
010138华泰柏瑞量化创享混合C2695.173491.882025-04-300.73630.7363-2.73%净值 购买
970100兴证资管金麒麟兴享优选一年持有期混合A3090.713484.062025-04-300.73880.7388-6.40%净值 购买
009056圆信永丰大湾区C3476.713476.712025-04-301.40651.4065-8.10%净值 购买
010390易方达科益混合C3623.003475.052025-04-300.81050.81054.02%净值 购买
014905易方达悦稳一年持有混合C4010.143473.262025-04-301.06131.0613-0.33%净值 购买
005651万家量化同顺多策略混合C4108.733470.642025-04-301.23811.23811.52%净值 购买
009438信澳科技创新一年定开混合C3470.573470.572025-04-301.16321.1632-3.80%净值 购买
021821兴业聚享6个月持有期混合A3468.973468.972025-04-301.00741.00740.24%净值 购买
017656嘉实价值丰裕混合C5073.433467.182025-04-300.99260.99260.01%净值 购买
017113嘉实优享生活混合C3742.193466.232025-04-300.73980.73988.30%净值 购买
010448中邮未来成长混合C4001.563465.912025-04-301.20861.20868.52%净值 购买
011848易方达商业模式优选混合C3257.523460.882025-04-300.91670.916711.22%净值 购买
970093兴证资管金麒麟均衡优选一年持有混合A2506.403459.352025-04-300.75010.75010.59%净值 购买
002293南方益和混合3495.673455.902025-04-301.47871.4787-3.92%净值 购买
012387国金ESG持续增长混合A3711.493455.672025-04-300.68280.68281.37%净值 购买
002174东方互联网嘉混合4146.383454.592025-04-301.11681.1168-5.27%净值 购买
020354农银瑞益一年持有混合A15252.803453.722025-04-301.03031.0303-0.48%净值 购买
016645富国恒享回报12个月持有混合A5108.083449.882025-04-301.02981.02981.48%净值 购买
002058中银新机遇混合C3279.273448.092025-04-301.18501.5449-0.53%净值 购买
018494西部利得汇鑫6个月持有期混合C3313.513444.152025-04-301.07511.07512.93%净值 购买
021514富国港股通红利精选混合C3568.673438.452025-04-301.17091.170913.19%净值 购买
010796民生价值发现一年持有混合C3631.213438.052025-04-300.72170.72178.44%净值 购买
000584新华鑫益灵活配置混合C3984.573433.912025-04-304.58814.5881-0.67%净值 购买
015828永赢新能源智选混合发起A2049.603433.882025-04-300.38990.38992.77%净值 购买
015066华夏逸享健康混合C3444.653432.402025-04-300.95290.952916.92%净值 购买
007502前海开源裕和混合C1564.063428.582025-04-301.49001.53003.64%净值 购买
022115鑫元致远量化选股混合A4994.063424.212025-04-300.99150.9915-1.18%净值 购买
010689招商瑞德一年持有期混合C3560.643420.402025-04-301.08211.08211.75%净值 购买
021145银华甄选价值成长混合A6082.293419.752025-04-300.96970.9697-1.13%净值 购买
001902前海开源沪港深隆鑫混合C3556.423418.602025-04-301.03401.62400.19%净值 购买
011758广发逆向策略混合C577.543418.022025-04-302.69742.6974-3.24%净值 购买
021147财通华臻量化选股混合A3670.303415.482025-04-301.01601.01600.41%净值 购买
012772信澳精华配置混合C3624.883411.012025-04-300.84100.8410-0.71%净值 购买
017766华夏兴和混合C4735.493408.262025-04-302.55702.5570-11.40%净值 购买
018939长城景气成长混合A4729.033400.912025-04-301.05261.0526-0.74%净值 购买
015578南方宝祥混合A4317.523399.402025-04-301.01001.0100-0.10%净值 购买
002703长城久源灵活配置混合A3419.613397.342025-04-300.84440.8444-5.11%净值 购买
009401华安添瑞6个月混合C4098.353395.572025-04-301.15081.18080.55%净值 购买
017979交银国企改革灵活配置混合C3733.083387.982025-04-301.70061.70063.25%净值 购买
519665银河美丽混合C3466.943387.622025-04-301.36501.8820-1.66%净值 购买
013526中信保诚新兴产业混合C3806.663386.702025-04-301.81511.8151-10.83%净值 购买
011272汇添富价值成长均衡投资混合C3473.453386.132025-04-300.54380.54385.00%净值 购买
019201大成盛世精选混合C19.693380.882025-04-301.86101.8610-1.27%净值 购买
008830海富通安益对冲混合C5699.203378.002025-04-301.05501.05501.19%净值 购买
008629大成景瑞稳健配置混合A3470.713374.802025-04-301.11141.1114-0.05%净值 购买
002489国泰民福策略价值混合A3521.293369.632025-04-301.52951.5295-0.76%净值 购买
002004工银新机遇灵活配置混合C3371.023368.702025-04-300.99500.9950-3.68%净值 购买
002496前海开源量化优选C2049.143365.842025-04-301.28101.28109.02%净值 购买
450011国富研究精选混合A3839.703363.802025-04-302.38622.3862-4.98%净值 购买
008867博时产业新趋势混合C3155.133360.902025-04-301.01411.01410.09%净值 购买
012297东兴宸瑞量化混合A3052.023358.362025-04-300.89730.8973-1.71%净值 购买
011505上银丰益混合C3376.663353.922025-04-301.06621.06622.53%净值 购买
002197国泰鑫策略价值灵活配置混合A4825.153351.422025-04-301.43151.43151.23%净值 购买
019498兴证全球创新优势混合A2772.673348.732025-04-301.27641.276418.00%净值 购买
012668国联景泓一年持有混合C3684.923347.602025-04-300.99030.99030.41%净值 购买
011688易方达龙头优选两年持有混合C3555.323345.832025-04-300.84830.84834.43%净值 购买
016998创金合信产业臻选平衡混合C3549.383345.752025-04-300.80510.80517.79%净值 购买
580007东吴安享量化混合A3301.153342.412025-04-300.47191.0519-7.85%净值 购买
001827富国研究优选沪港深灵活配置混合A3513.913342.052025-04-302.11802.11807.19%净值 购买
020364博时卓越成长混合A4083.433341.362025-04-301.17761.17764.04%净值 购买
021062宏利市值优选混合C3633.083341.202025-04-301.30641.3064-3.89%净值 购买
019387中欧时代共赢混合发起A13278.683340.382025-04-301.36511.3651-3.18%净值 购买
011049天弘恒新混合C6054.273339.942025-04-301.04511.08720.65%净值 购买
012669南方新兴产业混合A4029.593339.182025-04-301.12631.12632.93%净值 购买
016713长信均衡策略一年持有混合A3580.443336.752025-04-300.94630.9463-0.31%净值 购买
009269创金合信稳健增利6个月持有期C3610.283336.502025-04-301.18911.1891-0.21%净值 购买
008059鹏华鑫享稳健混合C3400.073336.062025-04-301.07091.13720.60%净值 购买
010176中加新兴消费混合A3401.423331.432025-04-300.70680.70685.59%净值 购买
010665博时高端装备混合A3488.363326.132025-04-300.54430.5443-3.05%净值 购买
006526鹏华优选回报混合A3355.063324.222025-04-301.21261.212611.94%净值 购买
002271招商安弘灵活配置混合3436.523317.602025-04-300.95400.95402.29%净值 购买
013226景顺长城安景一年持有期混合C3543.723315.342025-04-301.09081.09080.04%净值 购买
020469长城半导体混合发起式A3639.833292.242025-04-301.40431.40434.25%净值 购买
018990兴银智选消费混合A3632.393289.502025-04-301.06791.06796.80%净值 购买
014021诺德量化先锋一年持有混合C3336.663288.382025-04-300.66840.66841.13%净值 购买
010123华泰柏瑞优势领航混合C3432.913287.032025-04-300.73100.73105.06%净值 购买
000526国泰浓益灵活配置混合A3319.433286.852025-04-301.34801.7550-0.81%净值 购买
005206南方优选成长混合C3475.053283.532025-04-303.18193.1819-5.51%净值 购买
008893创金合信鑫利混合A2821.733279.902025-04-301.47211.47210.38%净值 购买
010716财通资管消费升级一年持有C3327.093272.402025-04-300.80190.801910.24%净值 购买
012071中加喜利回报一年持有混合A3472.293272.072025-04-301.04731.0473-2.09%净值 购买
016477光大专精特新混合A4501.933271.692025-04-300.98960.989616.49%净值 购买
016547大成盛享一年持有混合A4283.013268.422025-04-301.07241.0724-0.99%净值 购买
000841富国新回报灵活配置混合A/B3310.663268.022025-04-301.70101.7920-0.35%净值 购买
009449泰康申润一年持有期混合C3310.023265.402025-04-301.06681.0668-0.63%净值 购买
006121华安双核驱动混合A3614.203264.422025-04-301.55421.5542-9.33%净值 购买
019130天弘多元锐选一年持有混合A5613.403255.612025-04-301.06401.0640-0.75%净值 购买
014260万家新机遇龙头企业混合C3394.373255.302025-04-301.30232.3327-2.85%净值 购买
010376国金鑫悦经济新动能C3360.133251.292025-04-300.75090.7509-7.94%净值 购买
005708国联安远见成长混合3368.083249.742025-04-302.32982.3298-1.21%净值 购买
018934长盛互联网+混合C1462.193247.542025-04-301.63821.63827.97%净值 购买
012201新华鑫科技3个月滚动持有灵活配置混合C3478.163246.002025-04-300.73870.7387-11.52%净值 购买
002213中海顺鑫灵活配置混合3837.323244.652025-04-301.25011.2831-5.14%净值 购买
000417国联安新精选混合A3294.933243.122025-04-301.22581.74781.11%净值 购买
015901东方阿尔法兴科一年持有混合C3476.823240.112025-04-300.84410.8441-1.73%净值 购买
009488中邮价值精选混合A3344.143238.782025-04-300.83890.8389-10.66%净值 购买
006883华泰保兴健康消费C3221.323236.232025-04-300.94060.9406-2.76%净值 购买
011155金鹰责任投资混合A3398.093232.952025-04-300.47580.67161.11%净值 购买
015527弘毅远方汽车产业升级混合A3574.583231.932025-04-300.89310.89319.54%净值 购买
010182兴业优势产业混合C3271.933227.262025-04-300.79140.7914-3.83%净值 购买
019347富国匠心成长混合A701.663223.932025-04-301.47591.475912.06%净值 购买
003127长信易进混合C3588.073221.222025-04-301.26081.2608-2.32%净值 购买
004183富国产业升级混合A3381.013219.172025-04-302.07062.07060.42%净值 购买
011536惠升惠益混合A3012.413216.482025-04-300.90630.9063-1.15%净值 购买
001282华安新机遇灵活配置混合A3271.703209.212025-04-301.45491.4549-1.14%净值 购买
023097安信比较优势混合C0.323205.172025-04-301.20531.20533.28%净值 购买
013695弘毅远方久盈混合C3532.133203.222025-04-300.98830.98830.30%净值 购买
000804中信建投稳利混合A3149.843201.632025-04-301.29601.53610.05%净值 购买
006190前海开源裕瑞混合C96.643198.652025-04-301.13421.13420.11%净值 购买
001613长城久祥混合A3295.783197.972025-04-300.97940.9794-6.20%净值 购买
021016长江旭日混合C4637.643196.502025-04-301.15521.1552-0.62%净值 购买
011871前海开源沪港深优势精选混合C3473.243195.482025-04-300.58400.58404.29%净值 购买
001115广发聚安混合A3437.213193.632025-04-301.42101.83500.28%净值 购买
012711前海开源沪港深蓝筹精选混合C3556.623193.362025-04-300.56710.56714.38%净值 购买
011949东吴多策略混合C3122.063191.252025-04-301.72871.7287-15.26%净值 购买
015936中信保诚弘远混合C3471.763190.772025-04-300.85620.8562-0.30%净值 购买
002149嘉实新优选混合3330.753189.102025-04-300.88100.95300.34%净值 购买
002411华夏新机遇混合A3185.873186.392025-04-301.11901.5280-0.09%净值 购买
020180金信深圳成长混合C16098.383185.402025-04-302.14722.65859.88%净值 购买
015780大成ESG责任投资混合发起式A3826.573184.902025-04-301.15821.15826.47%净值 购买
010938大摩招惠一年持有期混合A3598.713178.252025-04-300.94340.9434-1.47%净值 购买
011208泰康招享混合A3110.993177.342025-04-301.07581.07580.26%净值 购买
005083诺德量化蓝筹增强混合C3190.683173.992025-04-301.01601.0160-1.10%净值 购买
013268天弘安康颐利混合C2072.973172.262025-04-301.04641.0464-0.06%净值 购买
014017中信建投品质优选一年持有C3579.523172.042025-04-301.25511.25512.77%净值 购买
013267天弘安康颐利混合A3194.013171.162025-04-301.05111.0511-0.07%净值 购买
017491财通景气甄选一年持有期混合C2000.623166.232025-04-301.06561.0656-26.33%净值 购买
014784招商远见成长混合C3264.803166.122025-04-300.69880.6988-3.20%净值 购买
009766安信平稳双利3个月持有混合A3433.103164.912025-04-301.18931.18930.24%净值 购买
014839兴银碳中和主题混合C3433.723160.842025-04-300.91290.91292.56%净值 购买
007945景顺长城改革机遇灵活配置C2276.263158.122025-04-301.49401.494011.41%净值 购买
020023国泰事件驱动策略混合A3219.913154.852025-04-304.83054.83052.70%净值 购买
011274泰信景气驱动12个月持有混合C3310.483154.372025-04-300.57170.57170.42%净值 购买
000994建信睿盈灵活配置混合A3236.403152.332025-04-301.25501.2550-1.65%净值 购买
012444招商瑞鸿6个月持有混合C4176.613152.132025-04-301.00301.0030-1.28%净值 购买
011978格林研究优选混合C4274.773145.722025-04-300.87880.87883.98%净值 购买
017624农银瑞云增益6个月持有混合A3429.603144.382025-04-301.04531.0453-0.35%净值 购买
010170中银证券鑫瑞6个月持有A3354.093143.052025-04-301.05321.0532-0.70%净值 购买
010904博时双季鑫6个月持有混合A3558.853141.262025-04-301.03521.03521.91%净值 购买
005851财通新视野灵活配置混合A2246.653140.032025-04-302.00772.0077-10.57%净值 购买
018937财通医药健康混合A4177.003138.922025-04-301.06371.06377.04%净值 购买
005482博时创新驱动混合A3186.023136.652025-04-300.63090.6309-12.01%净值 购买
003642长盛盛丰灵活配置混合C5516.923136.222025-04-301.21391.26190.12%净值 购买
003132德邦新回报灵活配置混合A1503.393133.512025-04-301.41391.6653-0.90%净值 购买
005815农银汇理睿选灵活配置混合2852.073131.522025-04-302.28762.28763.38%净值 购买
013679富国信享回报12个月持有混合C3425.843126.022025-04-301.11251.11251.74%净值 购买
022346东海美丽中国C1013.443125.112025-04-301.26681.26685.41%净值 购买
021664汇百川远航混合C3382.393122.172025-04-301.12281.1228-7.09%净值 购买
017761银河智联混合C10076.763119.562025-04-302.67702.6770-0.63%净值 购买
900027中信证券信远一年持有混合A3185.643119.062025-04-300.45380.45380.69%净值 购买
700004平安灵活配置混合A3122.073116.642025-04-301.23811.54400.74%净值 购买
021308鹏华创新医药混合A9396.473111.722025-04-301.17731.177325.85%净值 购买
166110信澳量化先锋(LOF)C3762.013104.542025-04-300.69380.98542.41%净值 购买
009663华泰紫金创新先锋混合(LOF)A3303.343103.812025-04-300.84880.8488-7.25%净值 购买
001789国泰量化收益灵活配置混合A3212.513103.382025-04-301.06321.12923.44%净值 购买
002071长安产业精选混合C3360.323099.992025-04-300.98131.0313-0.70%净值 购买
014962国联兴鸿优选混合C3544.443099.452025-04-300.74010.74011.69%净值 购买
019691华商产业机遇混合C1606.193097.512025-04-301.09741.09746.64%净值 购买
011119汇添富稳健睿选一年持有混合C2988.733094.642025-04-301.13331.13330.53%净值 购买
021181中欧价值精选混合A1705.003092.762025-04-301.12771.13862.08%净值 购买
019776鹏华产业精选混合C786.723091.102025-04-301.06311.063113.30%净值 购买
015684银华盛利混合发起式C114.263087.872025-04-302.07772.0777-9.62%净值 购买
630016华商价值共享混合发起式3295.643087.742025-04-302.52602.88600.48%净值 购买
018020南方核心科技一年持有混合C3214.783087.442025-04-300.90110.90111.32%净值 购买
011176平安恒鑫混合C3312.203086.292025-04-300.96040.96041.16%净值 购买
015217鹏扬成长领航混合A3235.293083.772025-04-300.91270.91276.16%净值 购买
002862金信量化精选混合A1858.473077.302025-04-300.97891.309811.21%净值 购买
010906博远优享混合A3108.363071.782025-04-300.91740.91740.03%净值 购买
010304华泰柏瑞量化创盈混合C3196.903070.022025-04-300.74770.7477-2.41%净值 购买
017013万家优享平衡混合发起式A3130.823065.202025-04-300.78630.7863-0.27%净值 购买
019617工银远见共赢混合A14020.353065.002025-04-300.99960.99960.13%净值 购买
015134华安鼎安优选一年持有混合C3412.743058.742025-04-300.91610.9161-3.52%净值 购买
017266招商瑞成1年持有期混合C3438.883058.212025-04-301.02891.02890.53%净值 购买
013484长城行业轮动混合C3792.903057.852025-04-301.51281.51281.60%净值 购买
014696长盛先进制造六个月持有混合C3279.953056.712025-04-300.46570.4657-2.35%净值 购买
002055国泰兴益灵活配置混合C939.973053.242025-04-301.21101.3970-2.50%净值 购买
000590华安新活力灵活配置混合A3257.313051.252025-04-301.49001.75101.29%净值 购买
970044东吴裕盈一年持有混合B3061.423050.932025-04-300.81161.6185-3.40%净值 购买
002378建信弘利灵活配置混合A3144.183050.762025-04-301.29091.29091.35%净值 购买
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005266博时厚泽回报混合C3207.883049.742025-04-301.33021.5320-3.03%净值 购买
009157海富通富泽混合C1400.133046.612025-04-301.10151.10151.21%净值 购买
013173红土创新科技创新3个月定开混合C3288.723045.742025-04-300.67250.6725-9.34%净值 购买
010809达诚策略先锋混合C3432.983044.902025-04-300.74500.74509.01%净值 购买
519177浦银盛世C3193.983044.612025-04-301.33201.5320-0.67%净值 购买
012334上银慧尚6个月持有期混合A3425.333044.222025-04-301.04411.04410.34%净值 购买
350001天治财富增长混合3075.943042.102025-04-301.19803.04332.17%净值 购买
019693信澳鑫悦智选6个月持有期混合C1406.113040.692025-04-301.04731.0473-1.11%净值 购买
005015泰康景泰回报混合C3171.233038.912025-04-301.67211.67210.39%净值 购买
020977银华长荣混合C11867.933038.482025-04-300.99240.9924-0.45%净值 购买
011202财通优势行业轮动混合C3257.383036.082025-04-300.56620.5662-5.38%净值 购买
010570新沃创新领航混合A2236.303034.982025-04-300.54380.5438-2.00%净值 购买
540004汇丰晋信2026周期混合3052.763031.432025-04-303.18923.8092-1.20%净值 购买
011778易方达稳健增长混合C2836.503030.742025-04-300.87860.87861.68%净值 购买
014791景顺长城产业臻选一年持有混合C3541.023024.752025-04-300.90790.9079-1.91%净值 购买
014729前海开源新兴产业混合C3293.843022.652025-04-300.88470.88475.02%净值 购买
002152华宝核心优势混合A3204.833020.992025-04-301.86101.8610-12.75%净值 购买
004211金鹰周期优选混合A2915.353018.982025-04-300.62660.6266-8.54%净值 购买
016774中信建投红利智选混合A3429.333015.052025-04-301.16911.1691-0.45%净值 购买
015455信澳周期动力混合C3974.243014.742025-04-301.28401.28402.62%净值 购买
016826安信稳健启航一年持有混合A3295.493010.522025-04-301.07501.07500.40%净值 购买
019410南方数字经济混合A3216.273007.162025-04-301.02081.0208-10.72%净值 购买
012287东海启航6个月持有混合A5486.843006.902025-04-300.85410.8541-1.08%净值 购买
014032南方发展机遇一年持有混合C3355.383006.242025-04-301.17241.17240.78%净值 购买
014945蜂巢润和六个月持有期混合C3244.993004.762025-04-301.09121.09121.15%净值 购买
580005东吴进取策略混合A3046.772997.162025-04-301.26831.7883-0.94%净值 购买
002908富国睿利定开混合发起A2996.232996.232025-04-301.36401.36402.02%净值 购买
000825圆信永丰双利C5122.902991.452025-04-300.75932.4320-1.59%净值 购买
018993中欧数字经济混合发起A2061.802990.072025-04-301.49711.497113.26%净值 购买
000767华富国泰民安灵活配置混合A3096.382987.212025-04-301.21891.268914.29%净值 购买
015268招商瑞联1年持有混合A3141.902985.572025-04-301.04291.04291.03%净值 购买
010712中欧瑾利混合A3158.812982.932025-04-301.06311.1051-0.48%净值 购买
012617东吴新经济混合C3124.532982.812025-04-300.61680.6168-20.05%净值 购买
005353鹏扬景泰成长混合C3547.892977.842025-04-301.39591.3959-3.99%净值 购买
011728工银聚瑞混合C1707.712977.592025-04-301.02501.0250-0.47%净值 购买
010504招商稳兴混合C4327.502974.592025-04-300.96660.96660.01%净值 购买
006268诺德量化核心C3038.572974.002025-04-301.10401.15406.79%净值 购买
004947汇添富盈润混合C2949.692972.352025-04-301.36231.4053-1.10%净值 购买
530019建信社会责任混合A2549.122970.292025-04-302.00202.5120-2.05%净值 购买
001800华安新乐享灵活配置混合A2191.152968.062025-04-301.56121.56120.54%净值 购买
021180易方达产业机遇混合C3715.512967.272025-04-300.98540.9854-5.69%净值 购买
017840银华清洁能源产业混合C3208.252966.132025-04-300.86400.86400.02%净值 购买
018940长城景气成长混合C2570.992963.722025-04-301.04231.0423-0.90%净值 购买
000066诺安鸿鑫混合A3018.582962.712025-04-301.44852.04438.58%净值 购买
001905华安安益灵活配置混合A2450.672962.612025-04-301.06501.09500.25%净值 购买
015572国投瑞银瑞源灵活配置混合C4103.942961.442025-04-302.95432.9543-4.80%净值 购买
012072中加喜利回报一年持有混合C3299.512958.602025-04-301.02851.0285-2.22%净值 购买
005413金信民长混合C3170.422957.902025-04-301.22171.22171.18%净值 购买
007254广发均衡价值混合A3080.982957.902025-04-301.57761.577611.97%净值 购买
004128前海联合泳隆混合A3155.172954.302025-04-300.91811.09612.15%净值 购买
012507东方品质消费一年持有期混合C3030.922953.082025-04-300.40530.40530.92%净值 购买
002161银华万物互联灵活配置混合3009.132952.542025-04-301.23911.2391-4.18%净值 购买
018000鹏华芯片产业混合发起式A3051.222952.182025-04-301.33451.33459.83%净值 购买
006785东方量化多策略混合A2969.122951.192025-04-300.76810.76815.70%净值 购买
017839银华清洁能源产业混合A3321.752947.802025-04-300.87070.87070.13%净值 购买
015964汇安品质优选混合C3082.512947.572025-04-300.68790.68794.67%净值 购买
519115浦银安盛红利精选混合A5516.132945.942025-04-301.29233.0273-3.77%净值 购买
001447天弘惠利混合A3043.592941.892025-04-301.70791.7079-0.99%净值 购买
012471中加邮益一年持有混合A3225.942939.592025-04-301.01431.01431.24%净值 购买
015224汇添富进取成长混合C3219.942939.242025-04-300.73420.73420.58%净值 购买
013201南方均衡优选一年持有期混合C3287.282938.642025-04-301.01401.0140-0.76%净值 购买
004009国联鑫思路混合C3218.582938.242025-04-301.59912.23212.76%净值 购买
002182东兴蓝海财富混合A3731.072936.922025-04-300.69900.6990-2.92%净值 购买
016683天弘广盈六个月持有混合C3642.422934.092025-04-301.06791.0679-0.68%净值 购买
020758永赢融安混合C4646.722932.382025-04-301.10851.10850.95%净值 购买
015511平安价值领航混合C1637.112930.942025-04-300.97870.97876.33%净值 购买
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017602华夏国企创新混合发起式A2959.282926.232025-04-301.13651.1365-0.14%净值 购买
011571鹏华鑫远价值一年持有期混合C3513.172925.792025-04-301.00871.0087-2.13%净值 购买
010546中加聚隆持有期混合C2663.382923.642025-04-301.06081.0608-0.87%净值 购买
014049中银远见成长混合A3123.212922.362025-04-300.75510.7551-0.75%净值 购买
013290工银食品饮料混合C2770.802921.712025-04-300.72840.72849.85%净值 购买
000195工银成长收益混合A3003.362921.422025-04-301.50402.0460-2.53%净值 购买
001448华商双翼平衡混合A2596.992921.102025-04-301.77101.7710-3.91%净值 购买
009170湘财长兴灵活配置混合C3064.552917.092025-04-300.80530.80534.30%净值 购买
006541南方成份精选混合C1364.262917.002025-04-300.56931.9319-2.00%净值 购买
013771中加龙头精选混合A3101.762909.942025-04-300.95720.95721.65%净值 购买
015755景顺长城绩优成长混合C2246.342908.552025-04-300.98820.98825.07%净值 购买
013885交银阿尔法核心混合C3430.852907.672025-04-302.68632.6863-3.73%净值 购买
019309中航恒宇港股通价值优选混合发起A2936.812903.532025-04-300.97020.9702-1.40%净值 购买
019328国泰金盛回报混合A3158.842902.092025-04-301.12811.12818.29%净值 购买
011798华安宁享6个月混合A2371.072901.822025-04-300.96950.9695-0.57%净值 购买
001265国泰兴益灵活配置混合A3248.682901.432025-04-301.16401.3990-2.35%净值 购买
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018621兴证全球兴晨六个月持有混合C3839.412891.302025-04-301.08131.08135.28%净值 购买
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012670南方新兴产业混合C3108.342885.752025-04-301.10431.10432.76%净值 购买
019991中欧红利精选混合发起A2969.672884.062025-04-301.08221.0933-3.09%净值 购买
012977瑞达鑫红量化6个月持有混合A3071.952883.222025-04-300.58380.5838-7.20%净值 购买
006969圆信永丰高端制造混合2444.382881.462025-04-301.67221.6722-5.20%净值 购买
001318东方新策略灵活配置混合A2324.772880.832025-04-301.08081.0808-2.89%净值 购买
005878博时产业新动力混合C3747.922880.662025-04-302.26902.2690-3.77%净值 购买
014471富安达新兴成长混合C2861.562879.182025-04-300.58810.5881-3.43%净值 购买
018102贝莱德卓越远航混合C4006.772878.562025-04-301.13861.13865.78%净值 购买
970032东海海睿进取灵活配置混合A2926.572876.472025-04-300.60340.6834-1.26%净值 购买
009125华泰保兴科荣混合C5518.702873.292025-04-301.04901.2280-0.31%净值 购买
014555博时恒瑞混合C3317.652870.312025-04-300.98960.98960.48%净值 购买
008861西部利得港股通新机遇混合A2937.782868.992025-04-300.58280.582813.34%净值 购买
001897九泰久盛量化先锋混合A2953.692867.062025-04-300.94901.1300-2.37%净值 购买
014947南方高质量优选混合C4145.432862.872025-04-300.92650.92650.10%净值 购买
020416农银先进制造混合A3175.902858.652025-04-301.01101.01100.19%净值 购买
003446英大睿鑫A2862.022858.172025-04-301.69211.7921-4.94%净值 购买
010058天弘荣创一年持有混合A2841.022857.392025-04-301.10601.10600.27%净值 购买
022157东兴红利优选混合A3979.062854.342025-04-300.99410.9941-1.69%净值 购买
005141华夏睿磐泰荣混合C2295.462852.352025-04-301.29991.4139-0.18%净值 购买
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021204华夏医药量化选股混合A3313.322849.652025-04-301.03081.03084.29%净值 购买
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021015长江旭日混合A4689.812845.002025-04-301.15861.1586-0.52%净值 购买
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166007中欧互通精选混合A3146.172831.982025-04-301.65232.0741-2.25%净值 购买
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003561诺德成长精选A2955.372829.482025-04-301.06931.06933.24%净值 购买
004266招商沪港深科技创新混合A2470.802826.792025-04-301.42501.51400.59%净值 购买
010668工银优选对冲灵活配置混合发起A3034.232826.712025-04-301.00331.00330.45%净值 购买
001907国投瑞银境煊灵活配置混合A9381.272826.212025-04-302.65642.6564-0.26%净值 购买
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014642摩根新兴动力混合C2660.352817.942025-04-304.70994.7099-4.44%净值 购买
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002776招商安荣混合A2023.422813.332025-04-301.40481.4580-3.07%净值 购买
011027国寿安保稳弘混合A2833.792812.362025-04-301.19561.19564.47%净值 购买
005519银华混改红利灵活配置混合发起式A2951.062811.612025-04-301.11451.11450.38%净值 购买
019120财通资管产业优选混合发起式C970.862809.522025-04-301.22641.2264-3.77%净值 购买
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014540华安优势精选混合C2288.862785.862025-04-300.67290.67299.66%净值 购买
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014709天弘臻选健康混合C5547.082783.062025-04-300.94650.94656.47%净值 购买
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011747南方誉浦一年持有混合C3659.452778.112025-04-301.00111.0011-1.51%净值 购买
015733尚正新能源产业混合C5033.212777.352025-04-300.61760.61764.25%净值 购买
014523汇添富低碳投资一年持有混合C2861.342775.282025-04-300.66820.6682-4.54%净值 购买
017390中银证券凌瑞6个月持有期混合C2233.052767.722025-04-301.02001.0200-0.72%净值 购买
013366汇添富产业升级混合C2800.952765.732025-04-300.71020.710216.87%净值 购买
008421广发招泰C3970.822764.712025-04-301.24781.24780.42%净值 购买
013271前海开源聚利一年持有混合C2827.942764.682025-04-300.70220.70223.89%净值 购买
003029安信新优选混合C2728.352763.232025-04-301.50781.7048-0.03%净值 购买
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018284华商先进制造混合C2533.212759.952025-04-301.02611.02610.08%净值 购买
001479中邮风格轮动灵活配置混合2910.872759.882025-04-302.32502.4480-2.35%净值 购买
013935长江红利回报混合发起式C4153.912759.172025-04-300.93390.9339-2.66%净值 购买
016244广发成长领航一年持有混合C5636.202758.822025-04-301.39281.442834.44%净值 购买
004987诺德新享灵活配置混合2975.762754.162025-04-301.27081.7008-2.82%净值 购买
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013581中海海颐混合A2815.242742.252025-04-300.97990.9799-1.20%净值 购买
017225国泰悦益六个月持有混合C3752.062741.752025-04-300.98610.9861-0.22%净值 购买
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018288信澳优势产业混合C3482.042740.162025-04-301.16131.1613-10.55%净值 购买
017887国富安颐稳健6个月持有期混合C1782.412739.942025-04-301.08031.08031.40%净值 购买
020355农银瑞益一年持有混合C13180.222739.062025-04-301.02501.0250-0.59%净值 购买
009531九泰锐和18个月定开混合2737.462737.462025-04-300.56890.6269-2.70%净值 购买
003495鹏华弘尚混合A4180.282737.432025-04-301.56801.66800.33%净值 购买
016384永赢消费鑫选6个月持有混合A3833.392730.752025-04-301.02101.02108.84%净值 购买
001997工银新趋势灵活配置混合C2882.132726.772025-04-302.43402.43403.05%净值 购买
014176工银价值成长混合C4278.502721.132025-04-300.82280.82284.98%净值 购买
019224大成国家安全主题灵活配置混合C2730.072719.652025-04-301.35801.35802.96%净值 购买
003659山证资管策略精选混合2516.312718.282025-04-301.16571.16573.01%净值 购买
019343富国价值发现混合C3174.422717.532025-04-301.06011.06010.34%净值 购买
010988国联鑫锐精选一年持有混合C2747.412717.372025-04-300.73960.7396-5.93%净值 购买
016325泰康北交所精选两年定开混合发起A2716.102716.102025-04-302.15442.154428.28%净值 购买
018890大成锐见未来混合A2924.352716.002025-04-300.87030.8703-2.08%净值 购买
016390易米研究精选混合发起A2864.442715.462025-04-300.81220.81223.52%净值 购买
011928博时汇誉回报混合C2036.382712.062025-04-300.77380.77383.15%净值 购买
016234财通景气行业混合C2591.612711.272025-04-300.72300.7230-9.34%净值 购买
290008泰信发展主题混合2993.202708.022025-04-301.00201.4410-8.49%净值 购买
018930湘财均衡甄选混合A3322.152707.182025-04-300.85070.8507-1.12%净值 购买
004260德邦稳盈增长灵活配置混合A3943.472706.122025-04-300.95200.9520-2.66%净值 购买
018406朱雀产业精选混合C3839.572704.502025-04-301.01351.01352.88%净值 购买
008836富国量化对冲策略三个月持有期混合C3243.422698.172025-04-301.09691.09691.69%净值 购买
012369大摩优享六个月持有期混合C2864.262689.902025-04-300.79540.79541.47%净值 购买
018289广发趋势动力混合C10832.512689.612025-04-301.29461.5646-0.64%净值 购买
001861富安达健康人生混合A2712.242688.062025-04-301.21821.21820.45%净值 购买
002663前海开源沪港深大消费混合C2738.092683.642025-04-302.02802.02809.39%净值 购买
004824摩根安裕回报混合C3018.502683.462025-04-301.41741.4174-0.07%净值 购买
015731景顺长城核心竞争力混合C4781.252683.332025-04-303.02303.7930-2.77%净值 购买
582003东吴配置优化混合A2844.182682.142025-04-301.25021.4742-14.94%净值 购买
009493大成尊享18月持有混合发起A2683.422675.302025-04-301.19281.1928-0.67%净值 购买
015911兴业致远混合A3022.822675.262025-04-300.99010.9901-1.89%净值 购买
005907招商丰茂灵活混合发起式C2836.682674.682025-04-301.22061.2206-0.16%净值 购买
959993兴证资管金麒麟领先优势一年持有期混合C2692.492673.852025-04-301.08451.8197-2.53%净值 购买
011050天弘裕新混合A3096.922669.852025-04-301.05671.05670.09%净值 购买
000757华富智慧城市灵活配置混合A2738.032669.152025-04-300.90421.1042-4.27%净值 购买
012595招商瑞享1年持有期混合C2857.012668.142025-04-301.08421.10721.42%净值 购买
019086工银价值精选混合C3004.792666.272025-04-301.06401.06400.83%净值 购买
002282平安安享灵活配置混合A2598.082656.982025-04-301.51121.57121.74%净值 购买
009354浙商科创一个月滚动持有混合C2995.052653.672025-04-301.08981.15792.49%净值 购买
014893永赢添添欣12个月持有混合C5013.792652.622025-04-301.09681.09680.04%净值 购买
970021信达价值精选B2868.612651.222025-04-301.04711.0471-1.16%净值 购买
020266长城产业优选混合C4713.302645.132025-04-301.08131.08132.82%净值 购买
010598创金合信景雯灵活配置混合C104.802641.862025-04-301.14391.14392.26%净值 购买
013783兴银竞争优势混合A3038.122637.632025-04-300.97580.97583.70%净值 购买
001648工银新价值灵活配置混合A3199.772636.962025-04-301.33701.3370-4.43%净值 购买
007581宝盈鸿利收益灵活配置混合C2806.732636.832025-04-301.07301.1880-2.54%净值 购买
850013海通品质升级一年持有混合A2706.422635.752025-04-302.59272.59279.77%净值 购买
006167德邦乐享生活混合A2863.502634.362025-04-301.39331.4464-5.70%净值 购买
016775中信建投红利智选混合C2508.162631.282025-04-301.15731.1573-0.56%净值 购买
020147兴银价值平衡混合A2908.782630.402025-04-301.14361.14364.22%净值 购买
001566南方利达A3085.282629.922025-04-301.34701.5460-0.19%净值 购买
022120平安产业趋势混合C18592.912629.522025-04-300.96620.9662-3.56%净值 购买
010819安信稳健回报6个月混合A2892.422625.812025-04-301.14561.14561.11%净值 购买
002462中银珍利混合C2651.022623.972025-04-301.21301.5010-0.08%净值 购买
257050国联安主题驱动混合A2724.282623.662025-04-302.55522.7892-0.97%净值 购买
320018诺安新动力灵活配置混合A2754.182623.512025-04-303.22203.34205.60%净值 购买
011204永赢惠添益混合C3417.162621.982025-04-300.62460.62464.31%净值 购买
018974华商科创板量化选股混合C3032.962621.332025-04-301.12041.12045.81%净值 购买
000976长城新兴产业混合A2599.132621.192025-04-302.36562.365610.77%净值 购买
010605创金合信鑫祥混合A1215.132621.132025-04-301.21051.21052.04%净值 购买
008246圆信永丰致优混合C2678.392618.752025-04-301.77261.7726-1.29%净值 购买
008213华夏新起点混合C2151.472615.612025-04-301.11501.11500.27%净值 购买
018339国联消费精选混合C3129.862615.562025-04-300.96050.960511.80%净值 购买
860007光大阳光价值30个月混合A2711.312615.492025-04-301.74461.7846-0.22%净值 购买
015797万家新能源主题混合发起C2352.662615.232025-04-300.64630.6463-9.67%净值 购买
011808平安研究精选混合C3093.732615.192025-04-301.03271.032713.68%净值 购买
016767中欧行业景气一年持有混合C2757.902614.242025-04-300.83590.83594.58%净值 购买
013394信澳价值精选混合C2769.672613.572025-04-300.72140.72140.22%净值 购买
519175浦银经济带崛起混合A2659.272612.122025-04-301.11531.1403-0.50%净值 购买
001715工银新焦点混合A2094.292605.272025-04-302.08742.08740.79%净值 购买
017097广发稳润一年持有期混合C3293.052602.952025-04-301.03761.03761.43%净值 购买
010424国投瑞银价值成长一年持有混合C2641.812601.712025-04-300.63400.6340-1.57%净值 购买
010073方正富邦策略精选C2679.942600.342025-04-300.90810.90812.18%净值 购买
013756中银证券内需增长混合C3127.402597.632025-04-300.40680.40684.20%净值 购买
003862招商兴福混合C2708.012592.772025-04-301.32451.3245-1.58%净值 购买
005665鹏扬景欣混合C2856.332590.512025-04-301.41771.41770.16%净值 购买
008667国泰鑫利一年持有期混合C2861.632589.312025-04-301.11001.17000.02%净值 购买
005977中信保诚至兴混合A2892.222588.692025-04-301.35011.3501-10.38%净值 购买
014571东吴安享量化混合C2936.482586.612025-04-300.46700.4670-7.93%净值 购买
018876兴合先进制造混合发起式A2487.232586.182025-04-301.24171.2417-0.11%净值 购买
310368申万菱信竞争优势混合A2698.662585.082025-04-301.68282.69880.05%净值 购买
007049平安鑫安混合E1143.542583.372025-04-301.27061.2706-2.49%净值 购买
010422海富通消费优选混合C2803.572580.022025-04-300.99970.999720.39%净值 购买
016903鑫元欣悦混合C2886.812577.902025-04-300.79980.79982.03%净值 购买
001073华泰柏瑞量化绝对收益混合3551.202576.262025-04-300.93241.1598-1.65%净值 购买
015715富国成长动力混合C5648.802573.802025-04-300.80450.80458.35%净值 购买
009286泰康招泰尊享一年持有期混合C2695.652568.152025-04-301.12511.12510.20%净值 购买
013072泰信医疗服务混合发起式A2980.972562.552025-04-301.01251.012513.22%净值 购买
002649民生智造2025灵活配置混合2640.792560.682025-04-301.25531.25530.76%净值 购买
080007长盛同鑫行业配置混合A1294.122560.292025-04-301.45501.48600.90%净值 购买
001266国投瑞银招财混合A2480.912557.992025-04-301.85131.8833-0.87%净值 购买
007183万家沪港深蓝筹混合C2679.782557.762025-04-300.65890.658915.98%净值 购买
019159中欧产业领航混合A4004.432557.612025-04-301.12421.1242-2.51%净值 购买
012026兴业聚兴混合C2897.252557.402025-04-301.05061.05060.41%净值 购买
016494农银新能源主题C2753.742553.912025-04-302.11602.1160-3.63%净值 购买
014838兴银碳中和主题混合A2758.942553.232025-04-300.92460.92462.66%净值 购买
016518华泰紫金创新成长混合发起C2736.842548.142025-04-300.87360.8736-1.71%净值 购买
014326国联安核心趋势一年持有混合C2744.692541.162025-04-300.83950.83958.22%净值 购买
001607英大策略优选A2799.482538.512025-04-301.88522.0652-1.17%净值 购买
690004民生加银稳健成长混合2620.112530.332025-04-301.91901.9190-3.13%净值 购买
018405朱雀产业精选混合A3133.412529.152025-04-301.02861.02863.09%净值 购买
002839华夏新锦程混合C2534.832528.802025-04-300.92250.92250.60%净值 购买
014467工银行业优选混合C2698.332528.252025-04-300.74080.7408-5.41%净值 购买
001311华安新回报混合A2637.532527.742025-04-301.52291.5459-0.09%净值 购买
011504上银丰益混合A4250.142526.502025-04-301.08361.08362.63%净值 购买
004764中科沃土沃嘉混合C6205.932523.672025-04-301.25041.2504-0.06%净值 购买
011574鹏华领航一年持有混合A3206.002521.252025-04-301.10601.10603.63%净值 购买
970112兴证资管金麒麟兴睿优选一年持有期混合A1197.642520.872025-04-300.64670.64670.89%净值 购买
017110景顺长城新兴成长混合C2763.212519.032025-04-301.71001.71003.83%净值 购买
009568浙商智多宝稳健一年持有期A2697.322518.132025-04-301.03921.0569-0.49%净值 购买
200015长城优化升级混合A2711.072516.832025-04-303.54223.6572-2.63%净值 购买
011806嘉实优质核心两年持有混合C2608.742515.462025-04-300.52250.5225-1.43%净值 购买
004607长信利尚一年定开混合2663.582514.622025-04-300.99611.2901-1.27%净值 购买
022864华宝远识混合A3356.722514.182025-04-300.99410.9941--净值 购买
018551宏利医药健康混合发起A2364.192513.982025-04-300.96010.9601-1.82%净值 购买
015579南方宝祥混合C2951.432509.492025-04-300.99350.9935-0.25%净值 购买
018590银华体育文化灵活配置混合C8422.112508.852025-04-301.48201.48200.54%净值 购买
005226山证资管改革精选混合2686.242506.942025-04-301.06921.06920.26%净值 购买
006401先锋量化优选混合A2716.082505.522025-04-301.570173.38400.60%净值 购买
000796宝盈睿丰创新混合C2313.302501.822025-04-302.21102.2110-0.94%净值 购买
022447前海开源周期精选混合C10645.302498.632025-04-301.03571.03573.63%净值 购买
008967博时成长优选灵活配置混合C2672.362498.212025-04-300.66830.9892-6.88%净值 购买
013666银河成长优选一年持有混合C2868.832494.682025-04-300.71810.71813.95%净值 购买
620002金元顺安成长动力混合1219.172492.672025-04-300.84001.31303.11%净值 购买
012572恒越乐享添利混合A3294.322492.352025-04-300.96310.96310.10%净值 购买
006009国融融银灵活配置混合A2976.222488.862025-04-300.39610.4461-9.83%净值 购买
005865浦银安盛量化多策略混合A2501.222486.752025-04-301.16291.4429-0.06%净值 购买
002292诺安益鑫灵活配置混合A2585.872485.022025-04-301.75341.75341.42%净值 购买
005090嘉合睿金混合发起式A1497.992482.652025-04-301.11161.5816-10.16%净值 购买
001574中海混改红利混合A2704.092480.582025-04-301.00301.0030-2.90%净值 购买
019983泓德智选启元混合C3349.092475.882025-04-301.04211.04213.64%净值 购买
019721信澳宁隽智选混合C3293.492474.072025-04-301.11241.11240.07%净值 购买
002137诺安利鑫灵活配置混合A2610.692470.582025-04-301.82481.82488.34%净值 购买
015136工银专精特新混合C1205.972469.732025-04-300.79730.79739.81%净值 购买
000589光大保德信银发商机混合A2501.152468.322025-04-302.62302.87301.98%净值 购买
018052鹏扬医疗健康混合A2488.052467.522025-04-301.08791.087920.93%净值 购买
006369弘毅远方国企转型升级混合A2686.082467.182025-04-301.36591.40093.71%净值 购买
021647东方红动力领航混合A12039.102466.632025-04-300.97240.9724-3.17%净值 购买
000196工银成长收益混合B2898.982464.572025-04-301.42301.8990-2.67%净值 购买
008210南方宝泰一年混合C2932.542460.752025-04-301.11491.1149-1.46%净值 购买
014524汇添富制造业升级研究精选一年持有混合发起A2722.382459.332025-04-300.95380.95381.66%净值 购买
005438易方达易百智能量化策略C1602.862458.452025-04-301.11891.11896.68%净值 购买
006721平安核心优势混合C1170.662458.042025-04-301.95201.952041.76%净值 购买
022364永赢科技智选混合发起A1278.422454.862025-04-301.17231.17230.93%净值 购买
018985信澳双创智选混合A2072.752453.362025-04-301.15921.15921.54%净值 购买
007781天弘弘新混合发起式A2464.272447.792025-04-301.33171.3317-0.40%净值 购买
009245国寿安保稳丰6个月持有混合C2715.122445.072025-04-301.14461.1446-0.21%净值 购买
000743红塔红土盛世普益混合发起式1975.052444.662025-04-301.35792.06590.41%净值 购买
001388国联新经济混合C2761.162441.392025-04-301.80701.9530-1.74%净值 购买
017962广发医药创新混合发起式A2531.942439.382025-04-301.09541.095422.46%净值 购买
017419华商创新医疗混合C2122.032436.532025-04-300.85730.857312.65%净值 购买
017752长城创新成长混合C6363.732433.832025-04-300.99130.99138.58%净值 购买
015309国投瑞银境煊灵活配置混合E2067.242433.092025-04-302.50862.5086-0.36%净值 购买
001443易方达瑞选灵活配置混合I2522.062430.692025-04-301.70421.9552-1.09%净值 购买
770001德邦优化A2678.122429.982025-04-301.28162.29360.25%净值 购买
011231光大保德信锦弘混合A2522.952427.722025-04-301.17161.17163.65%净值 购买
017741鹏华睿见混合C2576.782421.922025-04-300.86890.8689-0.97%净值 购买
018877兴合先进制造混合发起式C867.952421.692025-04-301.23111.2311-0.23%净值 购买
013635申万菱信双利混合C2708.002418.622025-04-300.93670.93670.88%净值 购买
006540南方绩优成长混合C2764.532417.002025-04-300.78743.4391-4.14%净值 购买
015691富国长期成长混合C2544.422415.262025-04-300.71440.7144-0.42%净值 购买
021995南华丰睿量化选股混合A5831.092414.772025-04-300.98250.9825-4.36%净值 购买
010008国联成长优选混合A3204.432412.112025-04-300.88770.8877-12.42%净值 购买
009115鹏扬景泓回报灵活配置混合C2704.362411.272025-04-300.76710.9111-0.08%净值 购买
016257华宝动力组合混合C2185.462409.912025-04-302.55022.5502-4.81%净值 购买
017877汇添富新能源精选混合发起式C3747.552408.912025-04-300.75700.7570-3.82%净值 购买
001254宏利新起点混合A2431.522407.972025-04-301.48901.55400.34%净值 购买
009903易方达悦享一年持有混合C2687.392403.382025-04-301.08961.0896-0.11%净值 购买
011799华安宁享6个月混合C2534.522402.602025-04-300.95520.9552-0.69%净值 购买
000057中银消费主题混合A2627.392401.442025-04-301.65601.65605.28%净值 购买
006557海富通研究精选混合A2389.202398.612025-04-301.22471.22472.19%净值 购买
000423前海开源事件驱动混合A2316.312398.322025-04-301.82601.82604.40%净值 购买
010934国寿安保稳福6个月持有期混合A3046.992397.272025-04-301.05291.05290.10%净值 购买
016275华泰保兴鑫成优选混合C2438.272395.142025-04-300.83990.83990.93%净值 购买
002495前海开源量化优选A2407.882391.622025-04-301.31101.31108.98%净值 购买
014664富国创新发展两年定开混合C2381.672381.672025-04-301.05311.053110.01%净值 购买
002313宏利新起点混合B2381.172381.302025-04-301.36701.42700.22%净值 购买
010941大成安享得利六月持有混合C2377.502380.792025-04-301.10451.10452.39%净值 购买
005910广发龙头优选混合A2469.722380.732025-04-301.60131.6013-1.51%净值 购买
016322嘉实安益混合A2783.472380.412025-04-301.34871.3487-0.23%净值 购买
010189中欧添益一年混合C2805.592380.292025-04-301.06721.0672-0.58%净值 购买
001681新华积极价值灵活配置混合A2466.112376.902025-04-301.18231.1823-7.07%净值 购买
015710华夏高端装备龙头混合发起式A2397.982374.492025-04-300.93040.93043.94%净值 购买
960006摩根行业轮动混合H2553.262373.162025-04-302.02372.3807-3.33%净值 购买
016173汇添富优势企业精选混合C3138.442373.122025-04-300.66030.6603-0.78%净值 购买
010784德邦沪港深龙头混合C2604.092372.392025-04-300.67990.67995.56%净值 购买
009624安信稳健阿尔法定开混合C1854.422370.462025-04-301.11841.1184-0.61%净值 购买
011874博时先进制造混合A2405.142367.472025-04-300.69900.6990-4.15%净值 购买
013038长城大健康混合C2424.772365.412025-04-300.78150.781527.36%净值 购买
016130国泰君安品质生活混合发起A1773.552364.202025-04-300.96690.9669-6.60%净值 购买
017576华夏稳兴增益一年持有混合C2431.482364.142025-04-301.04451.0445-0.08%净值 购买
019188中银证券和瑞一年持有混合C1673.452362.722025-04-301.04751.04750.09%净值 购买
007152诺德策略精选2639.252360.882025-04-301.01961.01960.02%净值 购买
008547博道安远6个月持有期混合2552.542358.302025-04-301.23061.23060.57%净值 购买
013073泰信医疗服务混合发起式C4367.072357.432025-04-300.99590.995913.07%净值 购买
012298东兴宸瑞量化混合C1596.322355.752025-04-300.89370.8937-1.73%净值 购买
009244国寿安保稳丰6个月持有混合A2561.142354.362025-04-301.16101.1610-0.14%净值 购买
003713英大睿盛A2418.092353.842025-04-301.83392.0139-1.06%净值 购买
012474大成成长回报六个月持有混合C2443.972353.762025-04-300.86610.8661-3.02%净值 购买
023581金鹰民族新兴混合C--2349.112025-04-302.12652.1265--净值 购买
001635万家瑞益灵活配置混合A2407.112340.102025-04-301.56491.56490.26%净值 购买
010776博时恒旭持有期混合C2566.282337.352025-04-301.08601.08602.91%净值 购买
014318广发价值领航一年持有混合C1496.672336.312025-04-301.49931.499319.56%净值 购买
002319大成一带一路灵活配置混合A3410.022331.542025-04-301.87551.9555-3.83%净值 购买
009559嘉实稳惠6个月持有期混合C2522.372331.532025-04-301.04931.0493-0.25%净值 购买
004948鑫元鑫趋势灵活配置混合C2966.112327.822025-04-301.38051.3805-1.93%净值 购买
012914方正富邦趋势领航混合C2438.352325.772025-04-300.80100.80101.96%净值 购买
003241创金合信量化发现混合A2454.532325.622025-04-301.22551.2255-0.22%净值 购买
015273博时恒益稳健一年持有混合C1369.862323.702025-04-301.10001.10001.32%净值 购买
000065国富焦点驱动混合A2093.652322.522025-04-302.08072.3504-0.51%净值 购买
010808达诚策略先锋混合A2757.052318.722025-04-300.75170.75179.08%净值 购买
000056建信消费升级混合2340.602317.722025-04-302.00102.0010-2.15%净值 购买
016259鑫元安鑫回报混合C2692.042314.052025-04-301.15701.1570-0.34%净值 购买
015034泰信优势领航混合A2327.472310.612025-04-300.83350.8335-13.25%净值 购买
010684国联景颐6个月持有混合C2449.132308.152025-04-300.93720.9372-0.06%净值 购买
163818中银中小盘成长混合2439.272305.722025-04-302.07002.07000.19%净值 购买
014214光大核心资产混合A2522.202305.092025-04-300.89100.89103.87%净值 购买
005944工银聚福混合C2310.272303.852025-04-301.32261.3226-0.06%净值 购买
006234万家汽车新趋势混合C3066.652302.702025-04-301.89622.3657-7.57%净值 购买
019747华西优选价值混合发起2380.432302.662025-04-300.97730.9773-0.88%净值 购买
019029华宝医药生物混合C2360.102297.942025-04-302.79903.260028.45%净值 购买
011031达诚价值先锋灵活配置C2363.002294.502025-04-300.56780.5678-6.04%净值 购买
009026中银高质量发展机遇混合A3540.122293.532025-04-301.29191.2919-1.83%净值 购买
017549平安策略回报混合A2902.542292.072025-04-301.04661.04660.57%净值 购买
022694恒生前海港股通价值混合C18835.812288.532025-04-301.01651.01651.65%净值 购买
006133万家智造优势混合C3137.532288.072025-04-302.26162.7890-3.19%净值 购买
002802广发东财大数据精选混合A2079.692287.362025-04-301.34071.34071.84%净值 购买
004617建信鑫稳回报灵活配置混合A279.822283.462025-04-301.26851.48051.29%净值 购买
002456招商安元灵活配置混合A2328.652281.392025-04-301.27211.3916-1.38%净值 购买
015374浙商智选新兴产业混合C3180.392278.722025-04-300.95020.95024.87%净值 购买
016155鹏扬消费行业混合发起A2350.132278.722025-04-301.05921.059212.42%净值 购买
008353宏利消费混合A2375.772278.192025-04-300.80081.00082.22%净值 购买
005650万家量化同顺多策略混合A2471.032276.892025-04-301.28471.28471.65%净值 购买
015227华夏创新研选混合A3136.892276.582025-04-300.90540.9054-1.72%净值 购买
010023广发制造业精选混合C2461.372275.172025-04-303.81804.6680-6.38%净值 购买
002793景顺长城顺益回报混合C1837.542272.002025-04-301.46641.4664-0.10%净值 购买
003641长盛盛丰灵活配置混合A2259.622270.862025-04-301.25211.32310.18%净值 购买
018573华宝远恒混合C2173.972270.412025-04-300.98200.9820-4.29%净值 购买
012070天弘安康颐享12个月持有C2946.162270.042025-04-301.03661.04660.08%净值 购买
011397招商瑞和1年持有期混合A2292.122269.402025-04-301.11881.11880.14%净值 购买
017389中银证券凌瑞6个月持有期混合A2496.032268.642025-04-301.02401.0240-0.66%净值 购买
016832东方红锦惠甄选18个月持有混合A3389.802267.022025-04-301.06061.06060.72%净值 购买
022853中航优选领航混合发起C2544.552264.192025-04-301.42671.426741.31%净值 购买
020803东方红量化选股混合发起A2877.922263.602025-04-301.05901.05902.45%净值 购买
016762嘉合锦荣混合C2393.532263.532025-04-300.69490.6949-5.98%净值 购买
018552宏利医药健康混合发起C2606.872258.522025-04-300.95590.9559-1.89%净值 购买
022029京管泰富科技驱动混合C4268.572252.932025-04-300.87740.8774-12.24%净值 购买
010905博时双季鑫6个月持有混合C2459.842251.182025-04-301.01981.01981.82%净值 购买
007393上银未来生活灵活配置混合A2116.182247.392025-04-301.24191.24190.33%净值 购买
021501信澳科技驱动混合A11749.182243.792025-04-301.07621.07626.95%净值 购买
014926景顺长城安瑞混合C2270.752243.242025-04-301.14711.14710.19%净值 购买
001499国投瑞银新增长混合A1545.132243.042025-04-301.45221.83530.39%净值 购买
015072鑫元专精特新混合C2089.502242.442025-04-300.53010.53014.56%净值 购买
014874惠升惠远回报混合A4218.152240.542025-04-300.77350.7735-0.31%净值 购买
021274摩根均衡精选混合C4353.062240.482025-04-300.99570.9957-0.96%净值 购买
009149富国绝对收益多策略混合C1986.462240.232025-04-301.11601.1160-1.41%净值 购买
019501博道明远混合C3482.492239.172025-04-301.01581.0158-1.74%净值 购买
007550东兴未来价值混合C4187.532238.902025-04-301.17751.17757.09%净值 购买
015381东方兴瑞趋势领航混合A2346.102235.802025-04-300.87910.92917.22%净值 购买
016700渤海汇金低碳经济一年持有混合发起2305.762235.522025-04-300.58230.5823-1.84%净值 购买
020063格林宏观回报混合C3345.332235.482025-04-301.27741.27748.39%净值 购买
021488长盛养老健康混合C361.492235.442025-04-301.96021.960212.01%净值 购买
009965宝盈祥琪混合A4408.582233.462025-04-300.90980.9098-1.41%净值 购买
019436易米鑫选品质混合C4106.662229.662025-04-301.09421.09427.34%净值 购买
022321汇添富弘瑞回报混合发起式C4613.682229.312025-04-300.95110.9511-4.81%净值 购买
014045银华积极成长混合C2028.362228.602025-04-301.44601.4460-2.59%净值 购买
013798博时优质鑫选一年持有期混合C2419.402228.242025-04-300.76010.76011.27%净值 购买
920019中金优势领航一年持有混合A2179.932227.772025-04-304.00094.00093.18%净值 购买
011325国泰江源优势精选混合C2375.502227.382025-04-301.48761.4876-2.55%净值 购买
013957华商医药消费精选混合C2250.752223.752025-04-300.67160.67166.98%净值 购买
013831中欧瑾尚混合C2221.712221.712025-04-300.93130.93132.40%净值 购买
020037鹏华品质甄选混合A3097.082217.992025-04-300.96240.96242.88%净值 购买
020587景顺长城成长机遇混合A2798.322217.862025-04-301.01841.0184-5.76%净值 购买
009928工银聚利18个月定开混合C2216.022216.022025-04-301.12071.1207-0.12%净值 购买
005040鹏扬景兴混合C2895.952211.752025-04-301.10681.5938-0.07%净值 购买
021860浙商汇金红利精选混合型发起式C4373.142205.712025-04-300.99350.9935-0.13%净值 购买
006536恒生前海恒锦裕利C7673.412204.172025-04-301.21271.21270.37%净值 购买
519097新华中小市值优选混合2046.552203.922025-04-302.30423.06622.85%净值 购买
690009民生加银红利回报混合2256.332199.402025-04-302.42702.72502.49%净值 购买
017176摩根动态多因子混合C2218.402197.412025-04-300.95840.95844.72%净值 购买
015212招商安鼎平衡1年持有期混合C2418.852197.102025-04-300.99260.9926-4.24%净值 购买
015522建信兴晟优选一年持有混合C2378.202192.932025-04-300.82650.8265-4.46%净值 购买
001900诺安精选价值混合A2616.982191.822025-04-301.44231.442347.44%净值 购买
015587东方匠心优选混合C3335.332189.362025-04-300.87710.8771-0.50%净值 购买
015796万家新能源主题混合发起A2344.162188.932025-04-300.65580.6558-9.57%净值 购买
013562国联匠心优选混合C2305.052187.312025-04-300.78440.78440.68%净值 购买
010034安信成长精选混合C2331.482185.962025-04-300.84660.846611.39%净值 购买
011494华泰紫金丰和偏债混合发起A2717.932185.852025-04-300.97410.97410.09%净值 购买
012122华夏永润六个月持有混合C2490.632184.632025-04-301.00371.00370.42%净值 购买
005280安信稳健阿尔法定开混合A2618.792184.162025-04-301.15131.1513-0.46%净值 购买
005297南华丰淳混合C1409.432178.272025-04-301.46591.637514.33%净值 购买
018469国富弹性市值混合C2322.672175.802025-04-301.11771.11770.34%净值 购买
009297南方誉慧一年混合C2500.662175.722025-04-301.12181.12180.21%净值 购买
007826博道志远混合C2283.432175.462025-04-301.32961.3296-0.07%净值 购买
014700东方高端制造混合C2206.572173.382025-04-300.75370.75370.56%净值 购买
011398招商瑞和1年持有期混合C2229.112172.342025-04-301.10061.10060.05%净值 购买
013621华安智能生活混合C6559.532170.822025-04-302.11962.11962.61%净值 购买
016624银华卓信成长精选混合C2107.022170.172025-04-300.63020.63022.07%净值 购买
004435博时逆向投资混合C2293.652169.282025-04-301.33381.3338-3.53%净值 购买
006209中信保诚新蓝筹混合2202.312166.652025-04-301.61781.6178-2.24%净值 购买
016517华泰紫金创新成长混合发起A2250.162166.432025-04-300.88750.8875-1.56%净值 购买
009789富安达科技创新混合A2775.882165.782025-04-300.96330.9633-1.59%净值 购买
010503招商稳兴混合A1810.482162.172025-04-300.98890.98890.11%净值 购买
011096博时恒泽混合C3016.892159.382025-04-301.08501.08500.72%净值 购买
017912华夏稳进增益一年持有混合A2455.842157.772025-04-301.03901.0390-1.28%净值 购买
008275大成行业先锋混合C2389.102157.662025-04-301.09271.0927-11.25%净值 购买
013045富国内需增长混合C2281.032150.642025-04-301.29681.29687.24%净值 购买
009607长信稳健精选混合C2385.072148.582025-04-301.08931.0893-2.54%净值 购买
850006海通红利优选一年持有混合B2541.652148.402025-04-300.57910.5791-9.49%净值 购买
730002方正富邦红利精选混合A2226.002144.872025-04-301.45411.72411.20%净值 购买
009489中邮价值精选混合C2180.712144.762025-04-300.82880.8288-10.71%净值 购买
001271英大灵活配置混合型发起式B2595.762144.382025-04-301.02671.2767-6.78%净值 购买
009719招商增浩混合C3926.252142.212025-04-301.12701.1270-0.56%净值 购买
016833东方红锦惠甄选18个月持有混合C2565.502139.982025-04-301.05361.05360.64%净值 购买
010506东方红睿玺三年持有混合C2299.962139.952025-04-300.74460.7446-0.96%净值 购买
013618华安大安全主题混合C1708.572138.332025-04-302.04402.04407.35%净值 购买
007825博道志远混合A2426.742134.422025-04-301.36741.36740.06%净值 购买
018911中欧科技成长混合C1478.892130.162025-04-301.24471.24470.73%净值 购买
004051华夏新锦升混合C2235.902127.852025-04-300.82680.8268-5.50%净值 购买
001998工银新焦点混合C1509.832127.842025-04-301.98151.98150.64%净值 购买
350008天治新消费混合1549.472124.642025-04-300.78790.7879-0.61%净值 购买
018401嘉实成长驱动混合A1959.762122.762025-04-301.25631.25631.58%净值 购买
450007国富成长动力混合2100.172121.712025-04-301.44371.62370.04%净值 购买
016772诺德兴新趋势混合A2382.512121.372025-04-300.69170.6917-13.62%净值 购买
021700汇添富远见成长混合发起式C2860.452119.922025-04-300.96740.9674-0.37%净值 购买
016857银河景气行业混合C2169.792118.922025-04-300.75870.7587-3.34%净值 购买
017627长城港股通价值精选混合C54.482115.322025-04-301.09371.093723.79%净值 购买
017485长盛高端装备混合C424.712114.742025-04-303.25903.74703.13%净值 购买
010244平安瑞尚六个月持有混合C917.472114.242025-04-301.08321.08325.74%净值 购买
011020财通资管消费精选混合C2333.982113.012025-04-300.67460.67461.96%净值 购买
004890中邮健康文娱灵活配置混合A2174.912112.732025-04-302.21392.2139-1.36%净值 购买
020117南华丰元量化选股混合A1758.682112.592025-04-301.17681.17681.33%净值 购买
012621诺安先锋混合C7167.462111.042025-04-302.47962.47960.97%净值 购买
018612鹏华高端装备一年持有期混合C2616.332108.102025-04-301.03191.0319-10.82%净值 购买
011811财通安华混合发起A5111.702105.332025-04-300.98080.98080.42%净值 购买
015183汇添富文体娱乐混合C778.912100.782025-04-301.93371.933711.00%净值 购买
010606创金合信鑫祥混合C3405.012098.762025-04-301.18831.18831.94%净值 购买
018082光大产业新动力混合C1399.742098.182025-04-301.43301.433010.66%净值 购买
021985财通资管先进制造混合发起式A1175.792097.532025-04-301.28751.287519.72%净值 购买
011308富国生物医药科技混合C2381.972094.962025-04-301.60331.603319.03%净值 购买
021448华宝成长策略混合C1.792094.622025-04-301.40471.4047-6.30%净值 购买
018698国投瑞银盛煊混合A1687.142094.362025-04-301.22861.2286-0.13%净值 购买
004455中欧康裕混合C2175.782093.832025-04-301.23861.42061.06%净值 购买
002535中银鑫利混合A2760.772089.912025-04-301.37471.60973.13%净值 购买
012219博时乐享混合C2200.782089.712025-04-300.96070.9607-0.54%净值 购买
000433安信鑫发优选混合A2245.492088.502025-04-302.08692.08692.56%净值 购买
004218前海开源裕和混合A2078.312087.532025-04-301.47271.51273.69%净值 购买
166801浙商聚潮新思维混合A2187.282086.832025-04-302.82804.09101.54%净值 购买
009527浙商汇金新兴消费混合2209.772085.272025-04-301.09191.69197.65%净值 购买
018572华宝远恒混合A2511.702084.272025-04-300.99020.9902-4.14%净值 购买
009853中加优势企业混合A2149.732084.112025-04-301.11801.11802.79%净值 购买
010167中银多策略混合C4618.622078.742025-04-301.37001.3700-0.36%净值 购买
015988万家远见先锋一年持有期混合C2267.842078.282025-04-300.91390.9139-7.30%净值 购买
011447长江新能源产业混合发起C2221.252076.932025-04-301.01731.0173-3.42%净值 购买
020696海富通红利优选混合C2747.922076.062025-04-301.15881.15884.14%净值 购买
519197万家颐达灵活配置混合A2132.202076.012025-04-301.01721.17321.15%净值 购买
009709民生加银策略精选混合C2124.242075.852025-04-303.47503.47501.61%净值 购买
015013浦银安盛安弘回报一年持有混合C2137.312075.362025-04-300.93050.9305-0.27%净值 购买
005142国联沪港深大消费主题A1701.662074.892025-04-300.78280.782822.97%净值 购买
000585嘉实对冲套利定期混合A2101.972073.912025-04-301.10601.1060-0.72%净值 购买
010952中金成长精选混合C3766.322072.932025-04-300.50350.5035-3.43%净值 购买
016306农银专精特新混合C1863.822072.112025-04-300.77500.77504.99%净值 购买
017992华泰柏瑞致远混合C219.502068.872025-04-301.14421.144214.95%净值 购买
000667工银绝对收益混合发起A2141.912068.352025-04-301.31201.31202.66%净值 购买
970069兴证资管金麒麟消费升级混合C2137.032068.102025-04-300.72320.72324.31%净值 购买
011030达诚价值先锋灵活配置A2108.662067.722025-04-300.57930.5793-5.91%净值 购买
015190汇添富行业整合混合C1840.072064.732025-04-301.23881.23884.64%净值 购买
005906招商丰茂灵活混合发起式A2114.652063.612025-04-301.27511.2751-0.06%净值 购买
010370大成卓享一年持有混合C2662.682060.482025-04-301.04061.04061.50%净值 购买
006230鹏华研究驱动混合2173.402056.572025-04-301.51041.51041.46%净值 购买
009856中加新兴成长混合C2036.272056.322025-04-300.98030.9803-3.41%净值 购买
020964安信企业价值优选混合C1320.822055.682025-04-301.77842.1824-0.61%净值 购买
016995华泰紫金安恒平衡配置混合发起A2027.052053.002025-04-301.07831.07830.28%净值 购买
013124汇添富精选核心优势一年持有混合C2179.482051.222025-04-300.75020.75025.68%净值 购买
006104华泰柏瑞量化智慧混合C1719.392049.722025-04-301.55751.7071-0.61%净值 购买
000531东吴阿尔法灵活配置混合A1953.592048.992025-04-300.92100.9210-22.70%净值 购买
012074华安均衡优选混合C2053.902048.052025-04-300.73110.73114.67%净值 购买
017667鹏华新材料混合发起式A2127.292046.032025-04-300.86010.86017.41%净值 购买
006159博时荣享回报混合C2045.772045.772025-04-301.11341.5751-2.67%净值 购买
012758光大品质生活混合C2155.602042.702025-04-300.65110.65113.96%净值 购买
020875中欧量化驱动混合C1479.932040.502025-04-301.15381.15381.22%净值 购买
014235淳厚时代优选混合A2980.192039.762025-04-300.75580.75582.84%净值 购买
021711南方周期优选混合发起A2041.482038.702025-04-300.94600.9460-0.46%净值 购买
021199汇添富优选价值混合发起式C2745.772035.782025-04-300.99980.99981.64%净值 购买
011161富国质量成长6个月持有混合C1736.712035.382025-04-300.97520.975210.60%净值 购买
006109富荣价值精选混合A2037.202033.592025-04-300.55641.29860.18%净值 购买
014308嘉实多元动力混合C2254.792030.852025-04-300.48910.4891-3.64%净值 购买
970045东吴裕盈一年持有混合C2112.802029.822025-04-300.78240.7824-3.66%净值 购买
009750汇安价值蓝筹混合A2272.722027.442025-04-300.67780.6778-1.95%净值 购买
000933前海开源睿远稳健增利混合C3426.962026.422025-04-301.35571.6007-0.55%净值 购买
011569鹏华产业升级混合C2066.942021.862025-04-300.76280.76289.93%净值 购买
002512长城久润混合A2204.062021.762025-04-300.81861.06371.51%净值 购买
003026安信新价值混合A760.322020.632025-04-301.80751.85750.41%净值 购买
017087嘉实ESG可持续投资混合C2167.122020.112025-04-300.95430.95434.39%净值 购买
018819鑫元数字经济混合发起式C988.652018.992025-04-301.26241.26248.13%净值 购买
560006益民核心增长混合2215.272017.082025-04-301.24101.2410-1.27%净值 购买
017620鑫元添鑫回报6个月持有期混合C2835.362015.302025-04-301.05061.05060.12%净值 购买
161913万家社会责任18个月定开C2012.372014.992025-04-301.92132.5218-8.78%净值 购买
900059中信证券成长动力C2123.872012.142025-04-301.60832.6189-1.09%净值 购买
015817财通资管瑞享12个月定开混合C2011.662011.662025-04-301.38511.3851-0.15%净值 购买
020428华安先进制造混合发起式A4406.952008.572025-04-300.91710.9171-8.28%净值 购买
010713中欧瑾利混合C2603.192005.852025-04-301.05811.1001-0.50%净值 购买
010939大摩招惠一年持有期混合C2179.992004.652025-04-300.92870.9287-1.57%净值 购买
005550汇安成长优选混合A889.442004.292025-04-301.22471.22474.49%净值 购买
010025广发聚丰混合C2005.752002.872025-04-300.48040.87872.23%净值 购买
014221恒越医疗健康精选混合C2171.051998.532025-04-300.67220.672221.27%净值 购买
010747宝盈祥和9个月定开混合A1996.701996.702025-04-301.07131.07130.56%净值 购买
014988华安产业趋势混合C2125.921995.542025-04-300.63840.6384-0.87%净值 购买
005571中银证券新能源混合A2062.421994.952025-04-301.31931.31932.01%净值 购买
007217浙商智能行业优选混合C2178.781993.992025-04-301.10661.3881-0.02%净值 购买
015291金元顺安产业臻选混合A2491.071992.172025-04-300.71330.7133-2.27%净值 购买
003153华富天鑫灵活配置混合C906.411991.322025-04-301.35211.5521-0.18%净值 购买
011098达诚宜创精选混合C2039.621991.262025-04-300.58870.5887-1.46%净值 购买
001634万家瑞祥混合C2127.691991.062025-04-301.16571.32060.04%净值 购买
006433平安鑫利混合C2664.161989.282025-04-301.20741.20745.90%净值 购买
021663汇百川远航混合A2137.411986.322025-04-301.12691.1269-6.98%净值 购买
014620财通资管稳兴增益六个月持有期混合C385.751985.442025-04-301.04441.04440.52%净值 购买
021648东方红动力领航混合C3875.461982.772025-04-300.97010.9701-3.29%净值 购买
019352招商精选企业混合A2490.811981.892025-04-301.06781.06781.04%净值 购买
004223金信多策略精选混合A1553.811979.542025-04-301.50702.27493.89%净值 购买
011816融通多元收益一年持有期混合2086.351979.022025-04-300.93600.9360-4.21%净值 购买
014554博时恒瑞混合A2490.751975.832025-04-301.00381.00380.59%净值 购买
018583华泰紫金碳中和混合发起C9082.421974.052025-04-301.14631.1563-0.89%净值 购买
009365工银科技创新6个月定开混合C2101.701972.722025-04-300.92160.92165.17%净值 购买
002222嘉实新趋势混合A2115.211971.452025-04-301.57411.68490.73%净值 购买
002555博时沪港深优质企业基金C507.261971.372025-04-301.05401.0540-8.51%净值 购买
013518易方达悦浦一年持有混合C2085.671969.302025-04-301.06891.0689-0.72%净值 购买
900022中信证券臻选回报混合A1992.221966.202025-04-300.75590.7559-0.09%净值 购买
018755兴业均衡优选混合C2944.881965.682025-04-301.04911.04910.53%净值 购买
019205鹏华优质企业混合C119.691964.812025-04-300.84820.84822.23%净值 购买
015304鹏扬丰融价值先锋一年持有混合C2155.301964.242025-04-300.78640.78642.34%净值 购买
016308景顺长城北交所精选两年定开混合C1964.181964.182025-04-301.64981.874828.01%净值 购买
011082国投瑞银医疗保健混合C2054.951963.932025-04-300.87081.061813.00%净值 购买
021455农银红利甄选混合A4410.121960.222025-04-301.03231.03232.69%净值 购买
014120金鹰时代先锋混合C3519.781959.462025-04-300.46930.46936.13%净值 购买
017081鹏华悦享一年持有期混合A2772.821958.122025-04-301.02711.02710.26%净值 购买
011819鹏扬景阳一年持有混合C2536.631955.702025-04-301.06111.06110.65%净值 购买
006531华泰柏瑞量化驱动混合C1761.091954.632025-04-301.34141.3414-1.61%净值 购买
002145诺安景鑫灵活配置混合2089.591954.302025-04-301.80571.80577.09%净值 购买
007569南方安福混合C2100.001954.002025-04-301.09311.3071-0.03%净值 购买
013856嘉实品质发现混合C2427.821945.612025-04-300.88480.88484.52%净值 购买
018365银华医疗健康混合C3903.561944.732025-04-300.82550.8255-0.82%净值 购买
005537中航新起航灵活配置混合A2168.951943.222025-04-300.52780.527811.00%净值 购买
014875惠升惠远回报混合C1944.391942.152025-04-300.76390.7639-0.42%净值 购买
020441东兴数字经济混合发起C1029.331940.542025-04-300.87280.8728-16.88%净值 购买
011575鹏华领航一年持有混合C2329.581939.592025-04-301.06941.06943.41%净值 购买
001780诺安改革趋势灵活配置混合1986.551938.552025-04-301.58001.5800-2.41%净值 购买
018402嘉实成长驱动混合C1662.101938.462025-04-301.24431.24431.43%净值 购买
002604华夏新起点混合A2303.181934.512025-04-301.13801.13800.35%净值 购买
004837国联鑫价值混合C5134.481934.042025-04-300.91000.91000.67%净值 购买
021306中欧品质精选混合C2400.241930.312025-04-301.09141.09142.60%净值 购买
015111惠升领先优选混合C2686.451928.042025-04-301.17851.1785-0.49%净值 购买
011232光大保德信锦弘混合C2086.901927.642025-04-301.14041.14043.49%净值 购买
011730工银聚享混合C743.571926.642025-04-301.07881.07888.31%净值 购买
010940大成安享得利六月持有混合A2489.691925.732025-04-301.10901.10902.41%净值 购买
001270英大灵活配置混合型发起式A2048.721924.762025-04-301.09471.3447-6.66%净值 购买
004442中欧康裕混合A2006.251922.652025-04-301.24571.42771.08%净值 购买
016345长安行业成长混合A1907.171922.202025-04-300.84890.84890.76%净值 购买
017265招商瑞成1年持有期混合A2749.351921.502025-04-301.03811.03810.63%净值 购买
023134泰康招享混合E--1920.782025-04-301.06631.06630.19%净值 购买
018776金信精选成长混合A2535.351920.152025-04-301.10411.104111.98%净值 购买
015839广发招利混合C1723.931919.042025-04-300.80500.80509.96%净值 购买
010832国泰合益混合A2063.611910.292025-04-301.00101.00100.47%净值 购买
008356中加科丰价值精选混合13212.321909.982025-04-301.14021.28060.25%净值 购买
010597创金合信景雯灵活配置混合A2060.081907.482025-04-301.16301.16302.36%净值 购买
002217易方达量化策略C2047.221905.102025-04-301.28201.2820-1.61%净值 购买
005293诺德新旺2071.471904.092025-04-301.06131.06130.07%净值 购买
001228国联安鑫享灵活配置混合A2686.131902.752025-04-301.19631.3503-0.42%净值 购买
010945招商商业模式优选C1383.221902.252025-04-300.66290.6629-2.74%净值 购买
012997鹏华优选回报混合C1093.531900.792025-04-300.65260.652611.82%净值 购买
010984国寿安保稳安混合A2362.561898.272025-04-301.05031.0503-0.29%净值 购买
002389招商安德灵活配置混合A2031.591897.942025-04-301.31231.4123-3.94%净值 购买
001467华富永鑫灵活配置混合C1359.111895.852025-04-301.15191.151914.63%净值 购买
014433国泰智享科技1个月滚动持有混合发起A1681.911895.472025-04-300.88970.8897-13.18%净值 购买
002567大成国家安全主题灵活配置混合A2003.031892.022025-04-301.36801.36803.09%净值 购买
009835融通新能源汽车主题精选混合C2549.861892.012025-04-301.87531.8753-5.04%净值 购买
009134汇安嘉利混合C2480.391890.962025-04-300.98930.98930.25%净值 购买
019051华泰柏瑞科技创新混合发起式A1107.151889.772025-04-301.10361.10363.59%净值 购买
017649信澳聚优智选混合C2773.321888.072025-04-301.00691.00698.69%净值 购买
016678贝莱德浦悦丰利混合A2428.151887.162025-04-301.01791.0179-0.25%净值 购买
005643鹏扬景升C1984.421887.002025-04-301.17241.17245.11%净值 购买
016653华泰柏瑞行业优选6个月持有期混合C2270.401884.942025-04-300.75280.7528-2.89%净值 购买
013469泰信低碳经济混合发起式A1369.761882.632025-04-300.60200.6020-15.92%净值 购买
002304平安安心灵活配置混合A1869.991880.542025-04-300.79071.07070.80%净值 购买
016754方正富邦均衡精选混合A1744.681877.072025-04-300.97850.97850.05%净值 购买
003373大成景禄灵活配置混合A1234.651876.162025-04-301.55971.705718.68%净值 购买
018638国泰研究优势混合C1119.721874.792025-04-300.85180.8518-5.98%净值 购买
002615中银颐利混合C1910.191874.742025-04-300.81601.14104.35%净值 购买
015269招商瑞联1年持有混合C2362.881872.522025-04-301.03091.03090.92%净值 购买
011368创金合信群力一年定期开放混合(MOM)C1866.661866.662025-04-300.89820.8982-1.58%净值 购买
011332鹏华远见成长混合C1869.401865.642025-04-300.70260.702610.00%净值 购买
007307华泰柏瑞基本面智选C1956.801865.602025-04-301.21021.21021.46%净值 购买
350009天治研究驱动混合A2050.811865.012025-04-301.67302.41294.50%净值 购买
002668兴业聚丰混合A1860.391864.572025-04-301.14691.38130.18%净值 购买
004549富安达消费主题混合1855.461863.262025-04-300.98051.52451.24%净值 购买
014612富国核心科技12个月持有混合C2016.681861.782025-04-300.94140.9414-0.70%净值 购买
710002富安达策略精选混合1885.081861.282025-04-301.90841.9484-0.49%净值 购买
002303金鹰智慧生活混合A1816.041860.502025-04-300.42901.0280-14.18%净值 购买
022006中信保诚至选混合E702.621859.842025-04-301.14591.1459-0.23%净值 购买
017738融通慧心混合C2050.091859.072025-04-300.93020.9302-5.71%净值 购买
021982安联中国精选混合C3157.421858.652025-04-301.22381.22382.18%净值 购买
970120兴证资管金麒麟恒睿致远一年持有混合B1924.441858.612025-04-301.24771.6557-0.02%净值 购买
010545中加聚隆持有期混合A1731.641858.402025-04-301.07841.0784-0.77%净值 购买
011835大成投资严选六月持有混合C1102.391855.112025-04-301.23381.23381.03%净值 购买
012359汇丰晋信医疗先锋混合C1375.841852.812025-04-300.59420.594229.34%净值 购买
017913华夏稳进增益一年持有混合C2308.751852.452025-04-301.03191.0319-1.38%净值 购买
004836国联鑫价值混合A1853.581851.412025-04-300.98020.98020.70%净值 购买
021812东兴宸泰量化选股混合发起A2603.291850.522025-04-301.09281.09286.51%净值 购买
001470融通通鑫灵活配置混合1994.161849.672025-04-301.77801.83700.11%净值 购买
014381长城久源灵活配置混合C191.851848.192025-04-300.82700.8270-5.25%净值 购买
011773国寿安保璟珹6个月持有混合A2341.231848.072025-04-301.05081.05082.34%净值 购买
011774国寿安保璟珹6个月持有混合C2118.271847.072025-04-301.03471.03472.23%净值 购买
020268宏利睿智成长混合C2961.041844.772025-04-300.94320.9432-8.10%净值 购买
018704南方誉民稳健一年持有混合C5471.021843.732025-04-301.02741.02740.57%净值 购买
014581东吴阿尔法灵活配置混合C1301.261843.122025-04-300.91590.9159-22.78%净值 购买
018946招商安益灵活配置混合C2805.451842.702025-04-301.47861.4786-0.13%净值 购买
014963交银先进制造混合C1976.931841.222025-04-303.72423.72424.13%净值 购买
010820安信稳健回报6个月混合C1447.731838.842025-04-301.11601.11600.96%净值 购买
020821大成领先动力混合A834.531838.782025-04-300.99010.9901-2.74%净值 购买
002061国泰安康定期支付混合C5095.081835.252025-04-303.49903.4990-0.68%净值 购买
000496长安产业精选混合A1887.961832.712025-04-301.02431.2643-0.57%净值 购买
001567南方利达C1985.641831.042025-04-301.33821.5372-0.22%净值 购买
010842华宝科技先锋混合C1890.081830.752025-04-301.13721.1372-4.93%净值 购买
021591兴证全球竞争优势混合C4432.071830.392025-04-300.97390.97391.62%净值 购买
005943工银聚福混合A1836.251828.072025-04-301.35781.35780.04%净值 购买
673071西部利得新动力混合A2386.841827.862025-04-301.99562.20866.06%净值 购买
009327东兴兴晟混合A3197.631826.432025-04-301.15081.15084.34%净值 购买
006523财通新兴蓝筹混合C474.381825.992025-04-301.35931.3593-11.00%净值 购买
015058华夏高端制造混合C1961.501825.672025-04-301.06401.0640-9.06%净值 购买
017715华宝量化选股混合发起式A2054.961825.192025-04-301.08941.08943.05%净值 购买
011307富国天益价值混合C1923.861824.312025-04-301.42331.4233-6.11%净值 购买
012409广发恒昌一年持有混合C2748.661823.292025-04-301.09161.09162.97%净值 购买
009233鹏华安惠混合C7084.881821.072025-04-301.03221.06110.77%净值 购买
014782建信兴衡优选一年持有混合C2051.981821.002025-04-300.81640.81645.63%净值 购买
011313东方红启华三年持有混合B1967.331819.442025-04-303.30193.3019-1.19%净值 购买
009540兴业睿进混合C1786.631818.522025-04-300.81830.81830.65%净值 购买
018821银华新材料混合发起式A1930.351815.862025-04-300.93060.9306-2.95%净值 购买
015346摩根健康品质生活混合C2448.051813.342025-04-303.02073.02079.02%净值 购买
016845红土创新稳益6个月持有期混合C2439.921812.272025-04-301.09821.09822.26%净值 购买
010913国泰成长价值混合C1927.711811.602025-04-300.74720.74720.28%净值 购买
010302达诚成长先锋混合C2097.831809.202025-04-300.88250.88257.28%净值 购买
018699国投瑞银盛煊混合C2230.161807.562025-04-301.21891.2189-0.28%净值 购买
020568泓德智选启航混合C2767.281806.232025-04-301.18151.18153.39%净值 购买
000530招商丰盛稳定增长混合A1836.661806.012025-04-301.29301.29300.54%净值 购买
009258西部利得景瑞灵活配置混合C2096.921803.312025-04-302.42902.52407.00%净值 购买
013551汇添富品牌价值一年持有混合C1897.461800.222025-04-300.81170.81175.66%净值 购买
013191国联景惠混合C5882.861795.462025-04-301.03971.03970.14%净值 购买
017465长江楚财一年持有期混合发起C2744.371791.622025-04-300.99340.99340.16%净值 购买
014149景顺长城安鼎一年持有期混合C1826.861790.452025-04-301.13801.1380-0.04%净值 购买
008839德邦量化对冲混合C1806.911790.012025-04-300.88010.88010.57%净值 购买
014693万家兴恒回报一年持有期混合A2227.071786.632025-04-301.02061.02060.69%净值 购买
001252中海进取收益混合4121.311786.492025-04-301.13501.1350-3.49%净值 购买
023265景顺长城智能生活混合C--1784.822025-04-301.86611.8661-4.20%净值 购买
010026广发聚瑞混合C7959.901784.792025-04-303.54603.5460-4.00%净值 购买
014411华夏时代领航两年持有混合C2490.281784.092025-04-300.99570.99571.06%净值 购买
010076湘财长弘灵活配置混合A1956.831781.322025-04-300.66690.6669-3.39%净值 购买
002358国投瑞银瑞祥A2047.251781.202025-04-301.76161.7616-0.13%净值 购买
011918山证资管品质生活混合C1879.481779.592025-04-300.67640.67642.91%净值 购买
004937中航混改精选混合C1939.411779.302025-04-300.77630.7763-2.14%净值 购买
008423国联研发创新混合C1351.201778.682025-04-300.98400.9840-1.89%净值 购买
009700长江添利混合A1946.111778.472025-04-301.22211.2221-1.65%净值 购买
019030信澳星耀智选混合A2696.871778.252025-04-301.15491.15496.62%净值 购买
008050同泰慧择混合A2004.861777.692025-04-300.65470.6547-11.84%净值 购买
010093西部利得港股通新机遇混合C2082.751776.802025-04-300.58030.580313.32%净值 购买
015458天弘周期策略混合C1968.341776.502025-04-300.70080.70080.27%净值 购买
005341长安裕泰混合A1926.681776.142025-04-301.89151.89150.19%净值 购买
010669工银优选对冲灵活配置混合发起C1747.201775.262025-04-300.99630.99630.34%净值 购买
960007摩根新兴动力混合H1965.331774.782025-04-304.79314.7931-4.33%净值 购买
960011中银持续增长混合H1579.001773.312025-04-300.27350.6416-2.29%净值 购买
009978银华招利一年持有期混合C2157.671772.382025-04-300.98660.9866-0.70%净值 购买
400013东方成长收益灵活配置混合A1793.631771.322025-04-301.33751.74891.95%净值 购买
005331益民优势安享混合A1726.011770.792025-04-302.08222.082210.52%净值 购买
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012966招商瑞泰1年持有混合C1833.271769.042025-04-301.05001.05000.57%净值 购买
017233工银稳润一年持有混合C1955.211768.372025-04-300.98050.98051.60%净值 购买
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012427南方价值臻选混合C1835.151766.432025-04-300.88260.8826-1.25%净值 购买
010916交银臻选回报混合A1984.851764.722025-04-301.07281.07280.16%净值 购买
015385华商智能生活灵活配置混合C2133.801762.172025-04-301.10001.1000-6.78%净值 购买
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011737宝盈祥庆9个月持有混合C1828.941759.792025-04-300.91050.9105-0.85%净值 购买
001418宏利创益混合A389.951758.162025-04-301.69301.8460-0.65%净值 购买
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014489国投瑞银产业升级两年持有混合C1834.471756.302025-04-300.68690.68690.82%净值 购买
009216易方达瑞川混合C1828.811756.232025-04-301.29001.3350-0.82%净值 购买
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004233中欧盛世成长混合(LOF)C1452.221753.182025-04-301.86131.86138.98%净值 购买
014827汇泉启元未来混合发起式A1982.431749.602025-04-300.88160.88167.51%净值 购买
001901前海开源沪港深隆鑫混合A1755.731749.222025-04-300.99101.60100.20%净值 购买
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015919申万菱信专精特新主题混合发起A1813.881749.072025-04-300.87320.87326.94%净值 购买
014050中银远见成长混合C1717.821747.942025-04-300.74230.7423-0.91%净值 购买
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009868工银创新精选一年定开混合C1746.691746.692025-04-301.03631.03630.23%净值 购买
003242创金合信量化发现混合C1415.911742.582025-04-301.14311.1431-0.42%净值 购买
012881国泰景气优选混合C1791.061741.852025-04-300.77880.77883.92%净值 购买
005956易方达鑫转添利混合C3248.771741.842025-04-301.76681.7668-0.83%净值 购买
018714平安新鑫优选混合A3030.181738.902025-04-301.19981.199813.88%净值 购买
016092汇泉匠心智选一年持有混合C1876.071737.952025-04-300.89500.89501.04%净值 购买
019729华夏国企红利混合发起式A1475.491737.482025-04-301.04011.0401-1.92%净值 购买
012030广发恒鑫一年持有期混合C2279.851737.462025-04-301.02631.02630.98%净值 购买
005260银华稳健增利灵活配置混合A1758.291736.662025-04-301.48161.48160.35%净值 购买
017648信澳聚优智选混合A1724.961734.132025-04-301.02081.02088.85%净值 购买
002003工银新机遇灵活配置混合A2124.141732.602025-04-301.04601.0460-3.51%净值 购买
014204鹏扬产业趋势一年持有混合C1835.871731.702025-04-300.68010.68014.65%净值 购买
020657信澳红利智选混合A1932.881730.672025-04-300.98350.9835-1.40%净值 购买
002780前海联合泓鑫混合A1780.891730.152025-04-302.44852.5685-0.91%净值 购买
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013989富国沪港深优质资产混合发起式A3178.161724.352025-04-301.01471.01472.60%净值 购买
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018901招商回报优选混合发起式A1671.521721.252025-04-301.08991.08990.49%净值 购买
010670兴全合兴混合C1587.251720.122025-04-300.59710.5971-2.80%净值 购买
610007信澳消费优选混合1795.551719.062025-04-301.27701.76701.59%净值 购买
017702鹏扬均衡成长混合A2788.031718.362025-04-301.01761.01762.37%净值 购买
001453鹏华弘鑫混合A2074.041717.522025-04-301.24111.3464-0.93%净值 购买
013285上银价值增长3个月持有期混合C2085.321717.512025-04-301.00911.0091-1.03%净值 购买
017935国泰君安远见价值混合发起A1663.151715.422025-04-301.12961.1296-3.13%净值 购买
013868汇安优势企业精选混合C1819.001714.182025-04-300.57080.5708-0.80%净值 购买
015605华安动力领航混合C2065.341703.642025-04-300.83050.8305-4.53%净值 购买
001908国投瑞银境煊灵活配置混合C2505.371699.452025-04-302.49282.4928-0.42%净值 购买
013914大成红利优选一年持有混合发起A1634.331698.062025-04-301.19771.19773.93%净值 购买
006522财通新兴蓝筹混合A1611.501695.962025-04-301.42821.4282-10.82%净值 购买
013324国寿安保盛泽三年持有混合C1791.101694.612025-04-300.66970.6697-7.50%净值 购买
003152华富天鑫灵活配置混合A1797.161693.412025-04-301.45691.65690.02%净值 购买
012171华夏永顺一年持有混合C2071.221693.402025-04-301.01051.01053.76%净值 购买
021404长江汇智量化选股混合发起A1945.631692.922025-04-301.12961.1296-0.05%净值 购买
015506中邮专精特新一年持有混合C1860.041690.542025-04-300.83550.835511.10%净值 购买
017049富安达产业优选混合C927.171689.282025-04-300.72880.728813.86%净值 购买
013024平安均衡优选1年持有混合C1759.981688.852025-04-300.54840.54842.66%净值 购买
009741博时研究臻选持有期混合C1880.121687.252025-04-300.96640.9664-0.97%净值 购买
001886中欧行业成长混合(LOF)E17926.701686.262025-04-301.64222.01771.79%净值 购买
012522英大稳固增强核心一年持有混合C2524.101686.082025-04-301.00671.0067-0.07%净值 购买
011548九泰久慧混合A1773.781685.062025-04-300.93560.9356-1.47%净值 购买
002934泰康恒泰回报混合A844.531682.902025-04-301.05291.39090.39%净值 购买
003858前海开源周期优选混合C1672.841682.622025-04-301.86311.8631-4.78%净值 购买
018378融通远见价值一年持有期混合C1792.901682.082025-04-300.99350.993510.78%净值 购买
011443创金合信鑫瑞混合C1922.651680.162025-04-301.07161.07160.34%净值 购买
400011东方核心动力混合A1673.301679.742025-04-301.19331.8303-4.98%净值 购买
019612财通先进制造智选混合发起A2250.481677.862025-04-301.04921.0492-1.57%净值 购买
020593华夏软件龙头混合发起式A1411.491675.392025-04-301.33921.33923.18%净值 购买
005186长安鑫兴混合A1768.661674.922025-04-301.98071.98072.54%净值 购买
020559工银健康产业混合C1972.331674.342025-04-301.12901.129026.29%净值 购买
002955融通新趋势灵活配置混合1684.851672.602025-04-301.50901.50904.36%净值 购买
011268长盛鑫盛稳健一年持有C1834.271672.112025-04-301.03161.03161.17%净值 购买
008037兴银先锋成长混合A1758.761666.372025-04-301.18621.1862-2.12%净值 购买
020919鹏扬聚优睿选混合C6064.231664.642025-04-301.01231.01237.96%净值 购买
090011大成核心双动力混合A1673.401659.122025-04-301.30801.90801.87%净值 购买
018362东方阿尔法瑞丰混合发起A1284.601658.072025-04-300.92570.92575.60%净值 购买
010312中银金融地产混合C1659.121656.952025-04-301.42931.42932.22%净值 购买
019830华夏数字产业混合C1448.831654.292025-04-301.12871.1287-0.16%净值 购买
015709摩根中国优势混合C9020.061652.652025-04-301.23211.2321-3.64%净值 购买
014692中加量化研选混合C928.891652.392025-04-300.97210.97213.53%净值 购买
015200创金合信动态平衡混合发起A1420.171650.792025-04-300.91120.9112-1.25%净值 购买
000120中银美丽中国混合1670.241650.762025-04-302.09602.13100.10%净值 购买
011032东方红睿泽三年持有混合C1745.791649.332025-04-300.82580.8258-3.64%净值 购买
008719德邦安顺混合A2111.601648.902025-04-300.94780.94780.19%净值 购买
003308中信建投睿利A1657.861648.382025-04-301.18801.37038.24%净值 购买
020091万家研究领航混合C1672.611647.522025-04-300.86150.8615-5.76%净值 购买
161910万家新机遇价值驱动A1298.241645.832025-04-301.71982.1915-1.47%净值 购买
007041前海联合泳涛混合C2194.221643.042025-04-301.15351.15351.06%净值 购买
008795海富通阿尔法对冲混合C2906.361642.132025-04-300.99230.9923-0.43%净值 购买
019997长信优势行业混合A2693.121642.032025-04-301.06561.0656-1.51%净值 购买
015704易米开泰混合C1146.391641.632025-04-300.77890.77892.64%净值 购买
851088海通量化成长精选一年持有混合A1700.931639.232025-04-301.00861.1986-1.37%净值 购买
013327万家景气驱动混合C1793.651639.212025-04-300.72720.72722.13%净值 购买
021986财通资管先进制造混合发起式C330.531637.712025-04-301.28461.284619.61%净值 购买
005169华泰保兴策略精选A1652.731632.612025-04-300.86061.1006-2.56%净值 购买
023036中欧资源精选混合发起A1631.641631.642025-04-300.96630.9663-3.35%净值 购买
015655富荣医药健康混合发起A1615.781629.402025-04-300.73640.73648.01%净值 购买
011028国寿安保稳弘混合C1753.731627.152025-04-301.19561.19564.45%净值 购买
005811南方瑞祥一年混合C1624.711624.712025-04-301.84191.8419-0.24%净值 购买
004680前海开源裕瑞混合A1715.381624.412025-04-301.16211.16210.27%净值 购买
017625农银瑞云增益6个月持有混合C1198.241619.202025-04-301.03651.0365-0.46%净值 购买
000557国投瑞银新机遇灵活配置混合C1632.051618.472025-04-302.12052.9065-0.84%净值 购买
019478中邮医药健康灵活配置混合C1255.971617.792025-04-301.81791.817910.52%净值 购买
001231银华泰利灵活配置混合A1896.261617.032025-04-301.66501.66500.56%净值 购买
022852中航优选领航混合发起A1039.611615.562025-04-301.42991.429941.53%净值 购买
009055圆信永丰大湾区A1840.331615.542025-04-301.44061.4406-8.00%净值 购买
020975万家科技量化选股混合发起式A2539.581614.602025-04-301.11841.11849.57%净值 购买
023567德邦高端装备混合发起式C1696.181613.162025-04-300.90020.9002--净值 购买
017697华夏新材料龙头混合发起式A1623.281612.302025-04-300.66730.6673-6.72%净值 购买
013631嘉实均衡臻选一年持有混合C1654.621610.812025-04-300.75030.7503-1.24%净值 购买
001505南方利众C1710.541610.642025-04-301.57371.6237-0.48%净值 购买
019774东方红智享三年持有混合C1609.881609.882025-04-301.10231.1223-0.38%净值 购买
001427招商丰泽混合A2880.411609.102025-04-301.61901.6190-3.75%净值 购买
001665平安鑫安混合C667.561608.292025-04-301.24971.2497-2.56%净值 购买
012972东吴消费成长混合C1738.801607.102025-04-300.73840.73846.47%净值 购买
008376中欧启航三年混合C1728.581606.182025-04-301.21471.21478.35%净值 购买
022286长城医药产业精选混合发起式A917.131604.082025-04-301.43751.437553.78%净值 购买
007142嘉合稳健增长混合C1653.751602.582025-04-300.98980.9898-2.52%净值 购买
013608广发睿恒进取一年持有期混合C1695.231600.552025-04-300.82540.8254-2.01%净值 购买
017911华泰柏瑞新经济沪港深混合C1839.221600.372025-04-301.31971.319718.24%净值 购买
007141嘉合稳健增长混合A1641.711598.742025-04-301.01841.0184-2.38%净值 购买
910017东方红多元策略混合A1608.341598.082025-04-302.23662.35060.44%净值 购买
019183大成精选增值混合C1806.001597.952025-04-301.65331.6533-0.81%净值 购买
020755永赢融安混合A3694.301596.642025-04-301.11301.11301.09%净值 购买
017508东兴连众一年持有期混合C3015.061595.342025-04-301.02971.02972.13%净值 购买
014648融通先进制造混合C1619.851595.272025-04-300.76330.86532.73%净值 购买
010850海富通富利三个月持有混合A1861.811594.872025-04-301.00271.0027-0.40%净值 购买
018105中欧聚优港股通混合发起A1277.321593.602025-04-301.08351.083511.20%净值 购买
003840易方达瑞通灵活配置混合C1623.971592.412025-04-302.01152.01150.11%净值 购买
012438德邦价值优选混合C1832.371592.142025-04-300.69950.6995-1.19%净值 购买
017835信澳匠心回报混合A1161.831591.222025-04-301.30061.300614.95%净值 购买
002457招商安元灵活配置混合C1857.631589.442025-04-301.24791.3329-1.38%净值 购买
016304中信建投北交所精选两年定开混合C1588.891588.892025-04-301.99551.995552.25%净值 购买
011875博时先进制造混合C1682.541588.782025-04-300.68250.6825-4.30%净值 购买
002020国都创新驱动1613.411588.042025-04-300.60500.64500.00%净值 购买
014808宏利景气智选18个月持有混合C1599.091587.022025-04-301.05581.0558-13.49%净值 购买
010009国联成长优选混合C1608.751585.032025-04-300.86160.8616-12.56%净值 购买
001329鹏华弘实混合A3544.741584.912025-04-301.41461.46960.45%净值 购买
019345交银医疗健康混合发起A1638.401584.132025-04-301.14511.145120.57%净值 购买
970094兴证资管金麒麟均衡优选一年持有混合B1960.101579.332025-04-300.93461.94140.59%净值 购买
002585建信兴利灵活配置混合A1688.471578.632025-04-301.04151.3915-0.08%净值 购买
022269中信保诚周期优选混合A2162.761578.502025-04-300.93660.9366-3.27%净值 购买
740001长安宏观策略混合A1692.381578.212025-04-301.08501.9050-10.85%净值 购买
014132华泰柏瑞聚优智选一年持有期混合C1592.481577.852025-04-300.44820.44822.42%净值 购买
008324宝盈祥利稳健配置混合A2135.751576.992025-04-301.14831.14830.12%净值 购买
010329博时荣华灵活配置混合C1711.281576.252025-04-300.66780.66784.02%净值 购买
012486建信汇益一年持有混合C1954.321575.582025-04-301.01441.01440.52%净值 购买
008834银华汇盈一年持有期混合C1645.971575.502025-04-301.09721.09720.91%净值 购买
013042鹏扬景浦一年持有混合C1779.861574.992025-04-301.05931.05930.62%净值 购买
012203中加消费优选混合C2353.321574.772025-04-300.82780.82784.26%净值 购买
015750博时优享回报混合C2159.371573.512025-04-300.82950.82952.89%净值 购买
002660兴业聚源混合A1537.511573.282025-04-301.32201.5220-2.00%净值 购买
002383大成趋势回报灵活配置混合A1522.741571.652025-04-301.22501.4150-1.84%净值 购买
002017招商瑞丰灵活配置混合发起式C1866.651566.432025-04-301.67701.8850-3.90%净值 购买
015461天弘互联网混合C8841.241563.842025-04-300.98780.9878-2.51%净值 购买
009938东方欣益一年持有期混合C1716.141563.512025-04-300.85740.90740.06%净值 购买
019094金鹰中小盘精选混合C2246.701562.732025-04-301.00291.0219-1.35%净值 购买
008794博道嘉元混合C1610.481560.572025-04-301.27461.2746-5.15%净值 购买
015927西部利得绿色能源混合A1835.681558.872025-04-300.79330.79333.88%净值 购买
011768泰康合润混合C2123.631557.822025-04-301.03391.0339-0.68%净值 购买
018455建信开元耀享9个月持有期混合发起A1719.141556.712025-04-301.08101.08101.74%净值 购买
003670国联物联网主题A1839.601556.452025-04-301.38001.3800-3.06%净值 购买
004048华夏新锦汇混合A1556.251556.422025-04-300.79281.0434-4.78%净值 购买
017079格林鑫利六个月持有期混合A94.891553.332025-04-301.16501.16506.34%净值 购买
020588景顺长城成长机遇混合C3274.401552.302025-04-301.01411.0141-5.89%净值 购买
004677博时战略新兴产业混合1536.561550.862025-04-301.10201.10200.55%净值 购买
850599海通核心优势一年持有混合C1585.901550.252025-04-300.57730.82891.69%净值 购买
011112华泰柏瑞行业严选混合C1776.841546.382025-04-300.56380.5638-2.71%净值 购买
018726广发匠心优选三年持有混合发起式A1540.431546.332025-04-301.00341.0034-0.17%净值 购买
004888财通资管鑫逸混合A1670.621545.812025-04-301.36171.3617-2.61%净值 购买
016827安信稳健启航一年持有混合C1624.991544.382025-04-301.06731.06730.33%净值 购买
014826汇泉兴至未来一年持有混合C1607.241539.082025-04-300.63060.6306-2.34%净值 购买
006689方正富邦信泓混合A348.891533.722025-04-300.81060.810621.84%净值 购买
000679招商丰利灵活配置混合A1591.911533.182025-04-301.32501.32501.77%净值 购买
012241工银量化策略混合C32.161532.892025-04-302.94302.94301.45%净值 购买
019368长城均衡成长混合C1808.421531.942025-04-301.14501.14503.87%净值 购买
001307中欧永裕混合C1669.271530.782025-04-301.10931.10933.23%净值 购买
010814华安添益一年持有混合C1748.211530.302025-04-300.98770.98770.34%净值 购买
009169湘财长兴灵活配置混合A1623.701525.242025-04-300.82380.82384.41%净值 购买
014944蜂巢润和六个月持有期混合A1535.381524.272025-04-301.10331.10331.26%净值 购买
290005泰信优势增长混合1581.101522.922025-04-301.46002.0700-0.21%净值 购买
020306信澳星煜智选混合C896.101519.892025-04-301.33861.33869.11%净值 购买
018327太平低碳经济混合发起式A1559.191518.102025-04-300.95270.9527-4.84%净值 购买
016803摩根双息平衡混合C1517.681517.592025-04-300.80790.8079-0.76%净值 购买
005518富国新趋势灵活配置混合C1542.071514.572025-04-300.83550.83550.29%净值 购买
002164汇添富新睿精选混合C1592.731514.322025-04-300.83801.2120-0.24%净值 购买
013983中金稳健增长混合A1880.121514.292025-04-300.99350.9935-4.14%净值 购买
011572鹏华安荣混合A1527.351513.532025-04-301.06091.09690.80%净值 购买
015218鹏扬成长领航混合C1994.411511.062025-04-300.89460.89465.96%净值 购买
017736融通明锐混合C1836.381510.352025-04-300.97620.9762-5.15%净值 购买
018556中银新经济灵活配置混合C1308.761508.892025-04-301.64501.6450-0.78%净值 购买
014774华安品质领先混合C1627.981507.282025-04-300.58090.5809-1.44%净值 购买
011970建信港股通精选混合C1587.311507.272025-04-301.02361.023614.43%净值 购买
003513中邮消费升级灵活配置混合A1658.441506.462025-04-301.16601.16603.09%净值 购买
022414前海开源国企精选混合发起A2278.101505.382025-04-301.01231.01231.31%净值 购买
018438财通资管品质消费混合发起式A1379.661503.492025-04-301.31401.314011.21%净值 购买
019346交银医疗健康混合发起C1609.591502.492025-04-301.13511.135120.40%净值 购买
018326国泰君安创新成长混合发起C227.591500.362025-04-300.80450.80453.09%净值 购买
852289海通策略优选混合C2536.351497.832025-04-301.04001.0400-0.31%净值 购买
014159博时浦惠一年持有期混合C1629.641496.762025-04-300.93490.93494.20%净值 购买
015575宝盈新能源产业混合发起式C1571.061495.042025-04-300.45130.4513-4.24%净值 购买
008251汇安宜创量化精选混合A1681.331493.972025-04-301.34441.3444-1.22%净值 购买
001116广发聚安混合C1693.331493.962025-04-301.37101.62100.22%净值 购买
012258天弘鑫悦成长混合A1522.061493.562025-04-300.91670.91674.31%净值 购买
018999万家趋势领先混合A2365.171487.212025-04-301.10951.10956.68%净值 购买
014349银华鑫锐灵活配置混合(LOF)C3248.991484.122025-04-301.50201.6090-0.07%净值 购买
011718浦银均衡优选6个月持有混合C1529.481483.242025-04-300.73530.7353-7.65%净值 购买
020440东兴数字经济混合发起A1394.421481.152025-04-300.87390.8739-16.86%净值 购买
015664易米开鑫价值优选混合C1592.251480.662025-04-301.08261.08268.13%净值 购买
015912兴业致远混合C2245.341479.612025-04-300.97800.9780-2.01%净值 购买
020087鹏华智投数字经济混合C1133.551478.192025-04-301.40701.40707.71%净值 购买
080015长盛中小盘精选混合1600.791477.682025-04-300.81400.81401.62%净值 购买
019618工银远见共赢混合A21809.411476.752025-04-301.00551.00550.24%净值 购买
018008大成优选混合(LOF)C2721.451475.502025-04-303.62603.6260-4.20%净值 购买
014178华安景气驱动一年持有混合C1572.901475.152025-04-301.00881.00882.43%净值 购买
000591中银健康生活混合1511.681473.532025-04-301.88201.8820-0.05%净值 购买
017692华泰紫金恒荣12个月持有期混合发起C1733.541470.812025-04-301.05081.0508-0.14%净值 购买
002804华泰柏瑞量化对冲1469.731469.732025-04-301.21681.2168-1.82%净值 购买
019300海富通国策导向混合D2473.761469.272025-04-301.89091.89093.40%净值 购买
011354国联景盛一年持有混合C1655.481463.142025-04-301.04381.0438-0.24%净值 购买
010641财通稳进回报6个月持有混合C1298.821461.472025-04-301.01231.0123-0.23%净值 购买
005050长安鑫旺价值混合C1684.171458.892025-04-302.01872.0187-1.35%净值 购买
014025华富卓越成长一年持有期混合C1492.181458.832025-04-300.76300.76301.65%净值 购买
011857安信均衡成长18个月持有混合C1583.141458.822025-04-300.88530.88536.74%净值 购买
021305中欧品质精选混合A1809.351455.842025-04-301.09531.09532.71%净值 购买
006085万家新机遇价值驱动C1482.431455.342025-04-301.49381.6617-1.67%净值 购买
012495民生加银双核动力混合A1451.381454.802025-04-300.58310.58317.46%净值 购买
011156金鹰责任投资混合C1506.181453.882025-04-300.46000.65480.90%净值 购买
005342长安裕泰混合C1599.701453.762025-04-301.89101.89100.15%净值 购买
011551湘财创新成长一年持有期混合C1517.061451.502025-04-300.59810.59814.65%净值 购买
009448泰康申润一年持有期混合A1541.791450.122025-04-301.09741.0974-0.48%净值 购买
008997同泰竞争优势混合A1482.061449.982025-04-301.03641.036413.74%净值 购买
673110西部利得新润混合A1109.071447.632025-04-301.72601.81609.31%净值 购买
011442创金合信鑫瑞混合A1050.401446.062025-04-301.08821.08820.44%净值 购买
015321长江新兴产业混合C771.271445.512025-04-300.93850.9385-0.56%净值 购买
021198汇添富优选价值混合发起式A1510.791443.802025-04-301.00301.00301.79%净值 购买
006548红塔红土盛弘混合C663.361443.372025-04-300.96661.51462.69%净值 购买
011002同泰大健康主题混合A1543.771433.882025-04-300.46940.469413.93%净值 购买
008091中信保诚红利精选混合A1672.641433.562025-04-301.55801.5580-0.76%净值 购买
014760中欧琪福混合C1808.791433.502025-04-301.07211.07210.75%净值 购买
004457光大多策略智选18个月混合1774.711433.102025-04-301.10111.31510.57%净值 购买
006182格林伯锐灵活配置C1545.671431.992025-04-300.74490.7449-0.08%净值 购买
002159东吴国企改革主题灵活配置混合A1460.821431.752025-04-300.78220.7822-0.22%净值 购买
530016建信恒稳价值混合1445.451431.142025-04-302.43802.5380-4.99%净值 购买
020417农银先进制造混合C350.071426.882025-04-301.00731.00730.07%净值 购买
021969兴银鼎新灵活配置C2847.381426.372025-04-301.67461.67460.52%净值 购买
014975华安科技动力混合C1971.031422.962025-04-305.02605.0260-3.88%净值 购买
015110惠升领先优选混合A1589.251422.122025-04-301.19811.1981-0.38%净值 购买
013747兴业聚丰混合C1415.601417.782025-04-301.13461.22660.11%净值 购买
008499鹏扬景科混合A3258.301416.952025-04-301.29411.29410.72%净值 购买
002067诺安精选回报混合1467.511415.502025-04-301.81501.97501.23%净值 购买
017784中银高质量发展机遇混合C732.141415.462025-04-301.28381.2838-1.93%净值 购买
011297汇添富优势行业一年持有混合C1431.911410.142025-04-300.53570.53578.03%净值 购买
018148百嘉百瑞混合发起式A1090.621408.692025-04-301.45411.454115.07%净值 购买
860016光大阳光启明星创新驱动主题混合A1570.861407.892025-04-301.36211.74862.70%净值 购买
012177华泰保兴价值成长C1038.211407.352025-04-300.81270.81270.12%净值 购买
013675长城价值甄选一年持有混合C1608.881405.242025-04-300.75050.75052.35%净值 购买
014830诺德新能源汽车混合C1516.761404.072025-04-301.06551.06559.91%净值 购买
018910中欧科技成长混合A846.611399.952025-04-301.25391.25390.86%净值 购买
017569华夏稳茂增益一年持有混合C1754.651399.372025-04-301.03161.0316-0.60%净值 购买
002547民生加银养老服务混合1436.391397.052025-04-301.52201.5220-5.52%净值 购买
019760中信建投质选成长混合发起式A1393.221392.862025-04-301.08281.08283.35%净值 购买
015574宝盈新能源产业混合发起式A1405.761391.802025-04-300.45800.4580-4.12%净值 购买
014654建信卓越成长一年持有混合C1369.111390.662025-04-300.78680.78685.29%净值 购买
018986信澳双创智选混合C2109.041390.522025-04-301.14821.14821.38%净值 购买
015526大成动态量化配置策略混合C1496.251389.712025-04-301.02671.02678.96%净值 购买
021904中银ESG主题混合发起A7320.321389.172025-04-300.98350.9835-2.12%净值 购买
016550永赢消费龙头智选混合发起C513.671388.372025-04-300.70210.70216.22%净值 购买
009687华夏磐利一年定开混合C1386.841386.842025-04-301.49601.49604.29%净值 购买
020594华夏软件龙头混合发起式C513.341384.742025-04-301.32831.32832.88%净值 购买
013742兴业聚源混合C1393.091382.362025-04-301.30851.4495-2.08%净值 购买
023566德邦高端装备混合发起式A1347.961381.662025-04-300.90050.9005--净值 购买
010150南方君信混合C2329.881380.822025-04-302.01762.01768.38%净值 购买
003581前海联合国民健康混合A1441.021373.232025-04-301.13281.20782.35%净值 购买
011106长信稳健均衡6个月持有期混合C1505.221372.502025-04-300.96100.96100.14%净值 购买
015571创金合信医药优选3个月持有混合C1424.571372.482025-04-300.78880.788821.67%净值 购买
010171中银证券鑫瑞6个月持有C1491.771371.432025-04-301.03921.0392-0.77%净值 购买
007072民生加银鑫福混合C180.831370.932025-04-301.16401.16406.99%净值 购买
011016嘉合锦元回报混合C1444.541370.352025-04-300.81070.81071.45%净值 购买
001791大成绝对收益策略混合A1374.071369.612025-04-300.80140.80141.07%净值 购买
020186上银国企红利混合发起式A1209.321369.482025-04-301.04051.04050.84%净值 购买
012545富荣福银混合A1367.041366.832025-04-300.85440.85448.04%净值 购买
020885鹏华成长先锋混合C2657.801366.002025-04-301.18641.186410.18%净值 购买
018788中信建投臻选成长混合发起式A1445.631365.032025-04-301.08421.084210.38%净值 购买
013576鹏扬品质精选混合C1539.061364.792025-04-300.86050.8605-0.46%净值 购买
019615益民服务领先混合C13714.361364.432025-04-301.55723.797515.57%净值 购买
000556国投瑞银新机遇灵活配置混合A1419.181360.142025-04-302.22983.0508-0.70%净值 购买
008870大成恒享混合C1398.311360.072025-04-301.14811.14812.48%净值 购买
008212华夏新机遇混合C1293.011352.042025-04-301.20501.3910-0.25%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C1346.461348.642025-04-301.14731.1473-3.54%净值 购买
020353富国量化对冲策略三个月持有期混合E11563.131346.702025-04-301.11981.11981.79%净值 购买
002057中银新机遇混合A1548.231344.952025-04-301.19221.5562-0.51%净值 购买
016756中加医疗创新混合发起式A1340.841344.702025-04-300.80420.804210.71%净值 购买
021859浙商汇金红利精选混合型发起式A1637.661344.612025-04-300.99660.99660.00%净值 购买
018818鑫元数字经济混合发起式A1130.671344.162025-04-301.27101.27108.23%净值 购买
002415融通通盈灵活配置混合1290.091343.632025-04-300.98770.98771.27%净值 购买
017689华泰紫金恒荣12个月持有期混合发起A1390.821343.492025-04-301.05911.0591-0.05%净值 购买
017743中欧行业鑫选混合C1880.501343.402025-04-300.95320.95324.24%净值 购买
010889工银创业板两年定开混合C1342.231342.232025-04-300.74180.7418-1.74%净值 购买
014334工银优势领航混合C1360.801341.172025-04-300.72200.7220-3.69%净值 购买
019147农银均衡优选混合C1686.321340.642025-04-301.00251.0025-1.37%净值 购买
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017080格林鑫利六个月持有期混合C578.331329.782025-04-301.15561.15566.23%净值 购买
001844九泰久益混合C1528.641329.212025-04-302.09702.2310-3.67%净值 购买
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013950交银先锋混合C84.951324.622025-04-301.70361.7056-7.37%净值 购买
018184万家先进制造混合发起式A1406.201323.692025-04-301.02141.02140.39%净值 购买
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018159国泰创新医疗混合发起A1234.181322.692025-04-300.86520.865218.31%净值 购买
013949交银科锐科技创新混合C1731.651321.932025-04-301.12621.12620.90%净值 购买
018865泓德数字经济混合发起式A1220.361321.792025-04-301.15021.15025.99%净值 购买
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000794宝盈睿丰创新混合A/B1380.121316.172025-04-302.55602.5560-0.74%净值 购买
013616广发睿智两年持有期混合发起式A1338.571313.222025-04-300.86610.86612.07%净值 购买
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020419鹏华科技驱动混合发起式A1006.491309.502025-04-301.30581.305815.83%净值 购买
012707中银核心精选混合C1280.181308.782025-04-300.71620.71622.81%净值 购买
020816湘财红利量化选股混合A1138.651308.672025-04-300.96740.9674-1.26%净值 购买
005120摩根量化多因子混合1352.641307.062025-04-301.18021.18020.10%净值 购买
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013507华安制造先锋混合C1177.331303.382025-04-302.60172.60174.89%净值 购买
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010926兴银科技增长1个月滚动混合C1358.901299.422025-04-300.93240.9324-0.62%净值 购买
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011019景顺长城安泽回报一年持有混合C1327.141294.772025-04-301.24171.24170.38%净值 购买
015105博道研究恒选混合C1369.901290.782025-04-300.83160.83162.57%净值 购买
019970招商均衡策略混合C4004.621288.552025-04-301.02921.02922.93%净值 购买
022625华安安益灵活配置混合E1.621288.522025-04-301.06311.06310.14%净值 购买
012827工银聚宁9个月持有期混合C1494.161288.432025-04-301.05141.05140.04%净值 购买
021390东兴成长优选混合发起A1272.841288.072025-04-301.12801.1280-0.56%净值 购买
009718招商增浩混合A2001.311286.722025-04-301.15231.1523-0.43%净值 购买
013560招商均衡回报混合C1392.611285.922025-04-300.71310.71310.31%净值 购买
014041民生加银金融优选混合C1148.391285.772025-04-300.90300.9030-1.10%净值 购买
005330汇添富民安增益定开混合C1285.071285.072025-04-301.43141.43142.00%净值 购买
018250华泰保兴科睿一年持有混合发起A1294.371284.562025-04-301.01271.01270.56%净值 购买
015561长城双动力混合C2965.601283.522025-04-301.33841.33845.91%净值 购买
015368国泰君安领航成长一年持有混合发起A1028.881283.132025-04-301.11531.11533.24%净值 购买
006844中信建投稳利混合C538.431283.022025-04-301.19561.1956-0.05%净值 购买
005335浙商全景消费混合A2094.001280.792025-04-301.33631.33633.64%净值 购买
009096鹏华安泽混合A1391.131280.582025-04-301.19111.19111.34%净值 购买
010374西部利得聚兴一年定开混合C1279.091279.092025-04-301.12641.12643.83%净值 购买
004889财通资管鑫逸混合C1463.381277.792025-04-301.34001.3400-2.67%净值 购买
020496建信研究精选混合C1194.431277.742025-04-301.13021.1302-0.15%净值 购买
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017218鹏华汽车产业混合发起式A1380.411274.952025-04-300.90740.9074-2.14%净值 购买
020071太平先进制造混合发起式A1381.751273.652025-04-301.10061.10061.86%净值 购买
002339海富通安颐收益混合C1397.161273.612025-04-301.29591.9009-0.89%净值 购买
019293长江长扬混合发起A1312.271272.292025-04-301.01871.0187-2.47%净值 购买
009486光大瑞和混合A1322.491272.042025-04-300.88310.8831-3.45%净值 购买
021910渤海汇金优选价值混合发起A1279.991271.652025-04-300.94800.94800.19%净值 购买
012185大成创新趋势混合C1311.241266.412025-04-300.66010.6601-4.82%净值 购买
020443易米远见价值一年定开混合C1247.611265.712025-04-301.02571.1257-1.60%净值 购买
015004中邮能源革新混合型发起A1286.161265.022025-04-300.66290.6629-2.01%净值 购买
020430华安景气回报混合发起式A1261.151264.022025-04-301.04421.04422.62%净值 购买
880006招商资管核心优势混合D1270.291262.942025-04-300.96602.4683-2.72%净值 购买
018975中信建投消费升级混合发起式A1335.951261.212025-04-300.86410.864112.15%净值 购买
013784兴银竞争优势混合C1663.231258.022025-04-300.96540.96543.59%净值 购买
018932中信保诚四季红混合C1986.131256.522025-04-300.84370.8437-2.18%净值 购买
000511国泰国策驱动灵活配置混合A1331.451256.022025-04-301.71401.8480-0.87%净值 购买
013555信澳远见价值混合C1311.511255.152025-04-300.82920.82920.97%净值 购买
017213汇安资产轮动混合C2016.511253.992025-04-300.89880.89884.68%净值 购买
019219中信保诚先进制造混合A1308.401252.632025-04-301.09581.0958-8.25%净值 购买
015741东财品质生活优选A1330.091251.682025-04-300.83710.837113.57%净值 购买
006181格林伯锐灵活配置A1457.731250.632025-04-300.75320.7532-0.04%净值 购买
021692招商资管智达量化选股混合发起A1151.341248.822025-04-301.03291.03294.64%净值 购买
014829诺德新能源汽车混合A1496.941246.272025-04-301.08561.085610.07%净值 购买
010882南方宝顺混合C1354.911245.802025-04-300.98160.9816-1.59%净值 购买
009433德邦科技创新一年定开混合C1244.681244.682025-04-300.60380.6038-20.22%净值 购买
018418广发碳中和主题混合发起式A1224.521243.902025-04-301.00941.00941.35%净值 购买
019000万家趋势领先混合C1220.121243.232025-04-301.10461.10466.52%净值 购买
014913博时研究回报混合A1369.711242.162025-04-301.10041.10041.05%净值 购买
008542西部利得新享混合C1278.871241.982025-04-300.92460.92462.57%净值 购买
009128明亚价值长青混合A1448.211239.462025-04-300.96700.9670-4.63%净值 购买
010228平安鼎弘混合(LOF)C1019.091238.042025-04-301.10081.10080.82%净值 购买
019472长江长宏混合发起A1241.971235.702025-04-300.89780.89780.08%净值 购买
002305光大风格轮动混合A1283.131235.622025-04-301.25301.30302.96%净值 购买
009242中加核心智造混合A1296.841234.142025-04-301.15631.2163-6.98%净值 购买
005978中信保诚至兴混合C1388.851229.732025-04-301.27631.2763-10.56%净值 购买
018582华泰紫金碳中和混合发起A1651.331229.022025-04-301.15761.1676-0.73%净值 购买
005572中银证券新能源混合C1217.801227.712025-04-301.28861.28861.87%净值 购买
016341银河价值成长混合C1339.841225.822025-04-300.75080.75083.87%净值 购买
019621汇安行业优选混合C1654.841225.732025-04-300.98600.9860-1.55%净值 购买
006399宝盈祥颐定期开放混合C1494.701224.412025-04-301.07781.0778-0.61%净值 购买
015765东方专精特新混合发起式A1286.381224.002025-04-300.89880.89882.10%净值 购买
020600国寿安保景气优选混合发起式A1222.121222.892025-04-301.18911.1891-4.24%净值 购买
007381国融融信消费严选混合A1301.751221.702025-04-300.76110.8111-12.36%净值 购买
013766平安恒泰1年持有混合C1358.711221.462025-04-300.94160.94161.83%净值 购买
017001格林港股通臻选混合C84.941214.942025-04-301.36551.365516.39%净值 购买
004275浦银安恒回报定开混合C1214.321214.322025-04-300.88921.1882-1.15%净值 购买
013496信澳产业优选一年持有混合C1226.761212.732025-04-300.47060.47061.53%净值 购买
021885太平量化选股混合C2339.401211.282025-04-300.99000.99000.66%净值 购买
019119财通资管产业优选混合发起式A1135.801209.522025-04-301.23321.2332-3.66%净值 购买
011151富国医疗保健行业混合C1331.471209.362025-04-303.10303.103016.48%净值 购买
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018916华夏专精特新混合发起式A1206.561200.982025-04-301.09041.09042.01%净值 购买
016101申万菱信碳中和智选混合发起A1300.571198.152025-04-300.54820.5482-1.47%净值 购买
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009882华润元大核心动力混合A1263.211194.882025-04-300.69530.6953-1.10%净值 购买
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010741汇安核心价值混合C1265.721192.532025-04-300.50690.5069-4.25%净值 购买
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013694弘毅远方久盈混合A1189.821190.762025-04-300.99350.99350.35%净值 购买
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019780嘉实创新动力混合发起式A11065.541189.752025-04-301.43101.431015.99%净值 购买
012812国富鑫颐收益混合A1346.921189.662025-04-301.06351.06351.38%净值 购买
021273摩根均衡精选混合A1472.391189.482025-04-300.99900.9990-0.83%净值 购买
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019392嘉实匠心严选混合A929.061186.282025-04-301.46161.461618.27%净值 购买
019888中欧周期优选混合发起A1191.351183.202025-04-301.01221.0122-5.28%净值 购买
020637华泰紫金价值远见18个月持有混合发起A1181.591181.592025-04-301.02051.0205-1.15%净值 购买
018430摩根世代趋势混合发起式A1166.281181.562025-04-300.76520.76523.95%净值 购买
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006644弘毅远方消费升级混合A1530.531180.562025-04-301.05171.0517-10.74%净值 购买
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021593上银数字经济混合发起式A1205.511172.322025-04-301.02091.0209-3.22%净值 购买
002123北信瑞丰外延增长1155.671170.742025-04-301.41801.41801.29%净值 购买
010000长城中国智造灵活配置混合C1212.861170.012025-04-301.02161.0216-6.32%净值 购买
016569嘉实碳中和主题混合C1632.301169.732025-04-301.16601.16601.99%净值 购买
006006诺安鼎利混合C1223.181169.322025-04-301.25141.25141.34%净值 购买
020648诺安中小盘精选混合C1175.081168.002025-04-302.89902.89901.01%净值 购买
022252中邮健康文娱灵活配置混合C263.691167.522025-04-302.21002.2100-1.46%净值 购买
017993方正富邦远见成长混合A3324.191165.792025-04-301.12171.121710.04%净值 购买
017154民生加银专精特新智选混合发起式A1169.651164.102025-04-300.92470.92478.79%净值 购买
001882中欧价值发现混合E1908.271164.052025-04-302.42213.34203.87%净值 购买
018460大成新锐产业混合C873.241162.812025-04-305.08505.0850-3.53%净值 购买
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013837博时时代消费混合C1085.241162.492025-04-300.63650.63658.03%净值 购买
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009387嘉实稳福混合A4171.751156.052025-04-301.21081.21082.82%净值 购买
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020864银华嘉选平衡混合发起式A1182.411154.342025-04-301.02351.02350.83%净值 购买
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021990中加专精特新量化选股混合发起式A1994.181149.392025-04-301.18031.180313.12%净值 购买
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002028九泰天宝灵活配置混合C2924.451147.462025-04-300.67140.80740.48%净值 购买
013996嘉实融惠混合C1203.501147.132025-04-301.05831.0583-0.48%净值 购买
017550平安策略回报混合C2221.441146.212025-04-301.03251.03250.37%净值 购买
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012103国寿安保低碳经济混合C1145.181142.972025-04-300.59860.59867.99%净值 购买
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016120华富时代锐选混合C1211.181137.212025-04-300.87270.87275.68%净值 购买
016556万家量化睿选混合C1458.571136.992025-04-301.14401.14401.34%净值 购买
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015549金鹰品质消费混合发起式A1128.351134.202025-04-300.72400.724012.46%净值 购买
018220广发品质优选混合发起式A1057.831133.462025-04-301.07791.07797.64%净值 购买
009811易方达悦通一年持有期混合C1161.971133.412025-04-301.12681.12680.04%净值 购买
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018325国泰君安创新成长混合发起A1004.381129.592025-04-300.81080.81083.19%净值 购买
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011178博时汇融回报一年持有混合C1186.461127.982025-04-300.64460.644618.04%净值 购买
010466鹏扬景创混合C1313.501122.712025-04-301.05571.05570.37%净值 购买
013734红塔红土盛丰混合C1074.171122.162025-04-301.23431.2343-3.89%净值 购买
004362摩根安通回报混合C300.911121.672025-04-301.30311.33191.45%净值 购买
020287永赢红利慧选混合发起A1082.211121.452025-04-301.01271.0127-1.14%净值 购买
519222海富通欣益混合A1500.561120.042025-04-301.31961.49408.68%净值 购买
012481泓德医疗创新混合发起式A1129.741117.722025-04-300.73730.737312.38%净值 购买
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021202汇添富均衡回报混合发起式A1128.111116.092025-04-301.00701.00702.89%净值 购买
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001829北信瑞丰中国智造1067.151110.872025-04-301.23701.23703.78%净值 购买
015027鹏华增华混合C5238.861110.642025-04-300.72010.72011.71%净值 购买
002046中信保诚新锐混合B552.191108.492025-04-301.08681.2458-3.74%净值 购买
016487东财产业优选A1085.301106.832025-04-300.92190.9219-0.58%净值 购买
022802西部利得消费精选混合A3297.571106.492025-04-301.08141.08148.20%净值 购买
002388天弘裕利灵活配置混合A1109.231105.912025-04-301.12011.12940.14%净值 购买
008058鹏华鑫享稳健混合A1182.071104.922025-04-301.10491.17140.75%净值 购买
018390国富中国收益混合C134.151104.802025-04-301.17231.1723-3.20%净值 购买
011895博时医疗保健行业混合C871.381103.512025-04-302.33702.33707.01%净值 购买
019820鹏华远见精选混合发起式A1056.111102.832025-04-301.21191.211916.88%净值 购买
017857东财时代优选A1067.551098.752025-04-300.93300.9330-2.77%净值 购买
011345景顺长城融景一年持有混合C1099.891098.262025-04-300.66520.66520.71%净值 购买
014353东方创新成长混合C1303.981095.702025-04-300.83560.83560.67%净值 购买
015586东方匠心优选混合A1200.691095.442025-04-300.88770.8877-0.37%净值 购买
018351国泰君安周期精选混合发起A1089.561092.922025-04-300.97260.9726-3.96%净值 购买
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013637国投瑞银策略回报混合C1132.181091.802025-04-300.83400.8340-0.97%净值 购买
016945中泰ESG主题6个月持有混合发起1084.691091.342025-04-301.19031.19032.38%净值 购买
013377东海启航6个月持有混合C1101.541090.642025-04-300.84830.8483-1.13%净值 购买
019610财通数字经济智选混合发起A1140.611088.522025-04-301.13791.13790.41%净值 购买
016677南方君誉混合C1167.191087.262025-04-300.93450.9345-2.06%净值 购买
001430中邮乐享收益灵活配置混合A1227.141086.832025-04-301.51401.5740-2.39%净值 购买
017663泓德汽车产业升级混合发起式A1006.771086.732025-04-300.81980.81985.71%净值 购买
014542华安新能源主题混合C1071.851086.032025-04-300.64100.6410-1.26%净值 购买
004209大成智惠量化多策略混合A954.341085.772025-04-300.72800.94604.85%净值 购买
019421华安远见慧选混合发起式A11084.361085.222025-04-300.93290.9329-7.34%净值 购买
012257安信丰穗一年持有混合C1695.391084.062025-04-301.10461.1046-0.42%净值 购买
015976光大保德信数字经济主题混合A1049.461083.892025-04-301.18931.18933.12%净值 购买
012055鹏华安康一年持有期混合C1915.591078.362025-04-301.01291.01290.28%净值 购买
001659富安达新动力混合1073.061075.782025-04-300.83890.8389-2.24%净值 购买
021450富国医疗产业混合发起式A1061.251075.172025-04-300.97390.9739-1.83%净值 购买
003889汇安丰泽混合A1170.891071.532025-04-302.03922.6192-2.74%净值 购买
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019575太平科创精选混合发起式A1111.621069.322025-04-301.04771.04772.68%净值 购买
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009855中加新兴成长混合A987.151067.992025-04-300.99950.9995-3.31%净值 购买
018002华夏兴夏价值一年持有混合发起式C2142.561066.562025-04-301.14971.149719.54%净值 购买
023674德邦新兴产业混合发起式A1065.601065.602025-04-300.93290.9329--净值 购买
019705鹏扬消费主题混合发起式A1055.341065.322025-04-301.24201.242012.19%净值 购买
002056中银新财富混合C2527.161064.572025-04-301.04941.5406-0.58%净值 购买
012587南方港股创新视野一年持有混合C531.211063.392025-04-301.31811.318118.82%净值 购买
016637博道和瑞多元稳健6个月持有混合A1203.301062.062025-04-301.02951.02950.66%净值 购买
017451国富估值优势混合C346.391061.872025-04-301.62091.6209-0.36%净值 购买
022784国泰鑫策略价值灵活配置混合C0.721060.962025-04-301.43081.43081.20%净值 购买
016505广发核心竞争力混合C844.631060.642025-04-300.96700.96708.08%净值 购买
014549交银数据产业灵活配置混合C1343.711060.112025-04-301.56191.5619-1.80%净值 购买
020305信澳星煜智选混合A594.881059.052025-04-301.34821.34829.28%净值 购买
014108博时品质生活混合C1103.031057.952025-04-300.61020.6102-1.68%净值 购买
005140华夏睿磐泰荣混合A1088.591057.532025-04-301.32711.4443-0.10%净值 购买
017467鑫元消费甄选混合发起A1034.131056.532025-04-300.58480.5848-10.77%净值 购买
016182华安安进灵活配置混合发起式C1056.711056.522025-04-300.99691.0468-8.97%净值 购买
015870富安达先进制造混合发起式A1062.371056.452025-04-300.73490.7349-0.34%净值 购买
016272华泰保兴吉年红混合发起A1055.601056.182025-04-301.03421.0342-1.23%净值 购买
021699汇添富远见成长混合发起式A1054.551053.052025-04-300.97060.9706-0.23%净值 购买
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019587兴业弘远回报混合发起式A1186.991044.092025-04-301.01481.0148-1.58%净值 购买
012817国泰致和混合C1245.551043.612025-04-300.69360.6936-2.02%净值 购买
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019257恒越智选科技混合A1209.641043.372025-04-301.03611.0361-9.26%净值 购买
016560永赢启源混合发起A2396.031043.302025-04-300.87450.8745-5.79%净值 购买
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001303银华稳利灵活配置混合A1070.021042.672025-04-301.11641.11640.24%净值 购买
015515方正富邦鑫诚12个月持有混合C1145.051039.772025-04-300.96490.96493.94%净值 购买
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016529广发稳宏一年持有混合C1305.351039.562025-04-301.05441.05441.74%净值 购买
020848尚正正泰平衡配置混合发起A1021.891039.332025-04-301.05981.05986.04%净值 购买
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010007南方誉鼎一年持有期混合C1249.771029.822025-04-301.02171.0217-0.32%净值 购买
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019497博道明远混合A1714.021027.352025-04-301.02011.0201-1.61%净值 购买
019375广发睿杰精选混合发起式A21095.661027.122025-04-300.98070.9807-0.41%净值 购买
018332嘉实新兴景气混合发起式A1003.601027.082025-04-300.93240.93243.65%净值 购买
021510宏利半导体产业混合发起A1013.391026.902025-04-301.20021.20020.26%净值 购买
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018750山证资管精选行业混合发起式A1021.121024.262025-04-301.06751.06751.96%净值 购买
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019949中银价值发现混合发起A1056.131020.802025-04-301.05541.05544.12%净值 购买
001571嘉合磐石A982.151020.342025-04-300.78881.0388-0.30%净值 购买
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016642华商稳健泓利一年持有期混合C1355.661019.242025-04-301.04921.04920.10%净值 购买
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018096东财价值启航A1017.761016.452025-04-300.76350.7635-17.62%净值 购买
018886东海数字经济混合发起式A1017.021015.092025-04-300.99520.9952-3.58%净值 购买
014556富荣量化精选混合发起A1008.571014.262025-04-300.84090.84091.45%净值 购买
009328东兴兴晟混合C471.571013.052025-04-301.11861.11864.18%净值 购买
850688海通红利优选一年持有混合A2638.051012.512025-04-300.57910.5791-9.47%净值 购买
015631申万菱信乐融一年持有混合C1716.351011.782025-04-301.30671.306726.39%净值 购买
018281山证资管创新成长混合发起式A1007.281011.772025-04-301.12151.1215-1.56%净值 购买
015694瑞达策略优选混合发起A1001.621011.572025-04-300.63620.63621.79%净值 购买
020057银河高端装备混合发起式A1004.231011.562025-04-301.18471.18471.99%净值 购买
010037华泰柏瑞价值增长混合C205.321011.052025-04-302.59533.55053.14%净值 购买
019115东财卓越成长A1000.701008.042025-04-301.07741.07745.46%净值 购买
020052博时惠泽混合发起式A11007.241007.422025-04-301.08491.08490.56%净值 购买
018190东财产业智选A1012.121007.252025-04-300.93710.93712.26%净值 购买
019334大成红利汇聚混合A969.481006.682025-04-301.18351.18356.53%净值 购买
018226瑞达先进制造混合型发起式A1001.151006.642025-04-300.96550.9655-0.76%净值 购买
022038兴银数字经济智选混合发起A1000.001005.472025-04-301.12091.1209-0.32%净值 购买
020004中欧臻选成长混合发起A1005.141005.252025-04-300.94660.9466-3.50%净值 购买
019743银华富兴央企混合发起式A1001.441004.032025-04-301.02561.02560.21%净值 购买
003861招商兴福混合A998.121003.952025-04-301.35481.3548-1.53%净值 购买
015594国泰区位优势混合C122.371003.892025-04-304.05084.05088.59%净值 购买
021631兴银聚优智选混合发起A1002.661003.462025-04-301.25151.251514.61%净值 购买
016382国泰君安价值精选混合发起式A1004.301003.412025-04-300.89030.8903-1.72%净值 购买
022521中欧农业产业混合发起A1001.551003.322025-04-301.02441.02442.68%净值 购买
004944鑫元鑫趋势灵活配置混合A1022.691002.742025-04-301.42791.4279-1.82%净值 购买
019797银河国企主题混合发起式A1002.471002.472025-04-301.00821.0082-1.75%净值 购买
016286汇丰晋信龙头优势混合C1098.821001.642025-04-300.85700.8570-1.63%净值 购买
023078西部利得多策略优选混合A0.951001.202025-04-301.05511.05511.23%净值 购买
019113东财慧心优选A1000.491001.022025-04-300.86470.8647-15.90%净值 购买
002157长盛盛世混合C983.131000.562025-04-301.21141.44101.46%净值 购买
019277长城国企优选混合发起式A1000.441000.502025-04-300.97110.97110.58%净值 购买
021309鹏华创新医药混合C2864.141000.432025-04-301.17041.170425.65%净值 购买
003062银华通利混合A868.251000.322025-04-301.34421.3442-0.17%净值 购买
005360汇安资产轮动混合A1223.431000.182025-04-300.90970.90974.82%净值 购买
018706兴银先进制造智选混合发起A1000.001000.052025-04-301.05911.05910.94%净值 购买
519656银河灵活配置混合A1131.66998.482025-04-302.80752.8075-1.05%净值 购买
022693恒生前海港股通价值混合A1797.02995.512025-04-301.01781.01781.77%净值 购买
012521英大稳固增强核心一年持有混合A1138.02993.272025-04-301.02041.02040.03%净值 购买
011907国泰量化收益灵活配置混合C973.14992.612025-04-301.05011.05013.39%净值 购买
007424西部利得聚禾混合C1646.01992.522025-04-300.98830.988311.53%净值 购买
015078平安灵活配置混合C987.57991.962025-04-301.21501.21500.59%净值 购买
970185招商资管核心优势混合C1205.12991.122025-04-300.91390.9139-3.13%净值 购买
015126易方达悦鑫一年持有混合C1012.94990.192025-04-301.03261.0326-0.10%净值 购买
001454鹏华弘鑫混合C1236.37987.802025-04-301.22461.3266-0.95%净值 购买
021649富国臻选成长灵活配置混合C586.45986.912025-04-301.84791.84794.22%净值 购买
018359华富数字经济混合C1458.16985.522025-04-300.95440.95442.82%净值 购买
014011浦银安盛价值成长混合C72.71985.342025-04-301.03831.4683-7.95%净值 购买
012793长城科创两年定开混合C983.95983.952025-04-300.77010.77014.17%净值 购买
010134广发新经济混合C1011.40982.612025-04-302.03122.0312-10.39%净值 购买
011348易方达宁易一年持有混合C1075.07982.472025-04-301.05881.0588-0.05%净值 购买
005949鑫元行业轮动混合A3900.07982.302025-04-300.58060.5806-5.35%净值 购买
016703兴业品质睿选混合发起式A959.73981.212025-04-301.14241.14242.20%净值 购买
013848华泰柏瑞匠心汇选混合C1073.28980.812025-04-300.73790.7379-1.52%净值 购买
009650嘉实精选平衡混合C1526.44978.072025-04-301.23191.2319-2.21%净值 购买
015981光大高端装备混合C1169.28976.232025-04-300.75440.75440.47%净值 购买
008179同泰慧盈混合C1007.65975.182025-04-300.86020.8602-0.31%净值 购买
002136广发鑫源混合C25.94974.652025-04-301.02281.02280.09%净值 购买
009762国金国鑫发起C1126.55974.432025-04-300.99341.9298-1.73%净值 购买
013772中加龙头精选混合C991.88974.222025-04-300.94500.94501.55%净值 购买
004846南华瑞盈混合发起C1230.69973.162025-04-301.37061.3706-1.76%净值 购买
011312东方红启瑞三年持有混合B1130.38972.422025-04-301.80711.8071-1.32%净值 购买
015843国投瑞银专精特新量化选股混合C616.57971.342025-04-300.97370.97376.35%净值 购买
001782九泰久益混合A1277.34968.892025-04-302.20902.3430-3.62%净值 购买
002518民生加银鑫福混合A688.63967.472025-04-301.30701.30707.13%净值 购买
018287信澳优势产业混合A574.13966.762025-04-301.17491.1749-10.42%净值 购买
019393嘉实匠心严选混合C147.74964.642025-04-301.45031.450318.10%净值 购买
005049长安鑫旺价值混合A1293.12962.522025-04-302.02372.0237-1.32%净值 购买
018243万家颐德一年持有期混合C1111.10961.132025-04-300.84120.84122.46%净值 购买
010798长城优选回报六个月持有混合C999.04959.962025-04-300.98540.98540.12%净值 购买
015766东方专精特新混合发起式C1127.82959.692025-04-300.88810.88811.98%净值 购买
008038兴银先锋成长混合C1100.31957.682025-04-301.13171.1317-2.32%净值 购买
013892上银科技驱动双周定期可赎回混合C1117.83956.992025-04-300.35290.35290.54%净值 购买
009142宏利价值长青混合C1008.48954.862025-04-300.72300.72308.51%净值 购买
014691中加量化研选混合A201.72954.422025-04-300.98280.98283.61%净值 购买
018752天弘阿尔法优选混合A510.95952.192025-04-301.01851.01854.17%净值 购买
022248鹏华弘达混合E1.34951.952025-04-301.01821.01820.42%净值 购买
014096交银经济新动力混合C1637.21951.412025-04-302.86832.86831.01%净值 购买
016463华宝万物互联混合C907.51951.222025-04-301.06001.0600-10.40%净值 购买
010985国寿安保稳安混合C1069.89950.682025-04-301.02951.0295-0.43%净值 购买
020064西部利得科技创新混合A276.82950.642025-04-301.23531.23537.33%净值 购买
001914中信建投聚利混合A965.16950.082025-04-301.09601.19000.18%净值 购买
002536中银鑫利混合C1013.36947.322025-04-301.34831.58333.10%净值 购买
004747富国新优享灵活配置混合C904.91945.882025-04-301.43291.4839-0.31%净值 购买
012222瑞达行业轮动混合C915.41944.542025-04-300.82840.8284-4.23%净值 购买
011303易方达悦盈一年持有混合C1155.34942.342025-04-301.05751.0575-0.33%净值 购买
021333信澳国企智选混合A1849.92942.082025-04-301.10971.10971.14%净值 购买
960008景顺长城核心竞争力混合H961.87941.542025-04-303.03304.2130-2.63%净值 购买
003294嘉实新趋势混合C2484.20939.322025-04-301.57331.57330.73%净值 购买
013359上银高质量优选9个月持有混合C950.10938.932025-04-300.63890.6389-0.22%净值 购买
010835国泰同益18个月持有期混合C1303.42937.952025-04-301.01431.01430.53%净值 购买
007111前海联合国民健康混合C993.62934.092025-04-301.10051.17552.24%净值 购买
021146银华甄选价值成长混合C1654.20932.652025-04-300.96690.9669-1.24%净值 购买
012524国联高质量成长混合C874.50932.632025-04-300.65680.6568-5.11%净值 购买
010972华夏永鑫六个月持有期混合C1025.30931.322025-04-301.02001.02001.97%净值 购买
019783华安健康主题混合A925.35930.712025-04-301.09291.092921.60%净值 购买
021391东兴成长优选混合发起C455.45930.712025-04-301.12251.1225-0.65%净值 购买
018213兴银稳惠180天持有期混合C1070.66930.532025-04-301.11291.11292.50%净值 购买
022704银河科技成长混合发起式A900.03930.042025-04-300.97450.9745-9.02%净值 购买
011475工银消费服务混合C235.26928.852025-04-302.55302.553019.92%净值 购买
016030湘财成长优选一年持有混合C1340.44927.022025-04-300.92140.92144.22%净值 购买
015700平安均衡成长2年持有混合C1158.68925.752025-04-300.63990.63997.04%净值 购买
021741嘉实新财富混合C35.62925.342025-04-300.81160.81161.45%净值 购买
005417鹏华尊惠定期开放混合C925.13925.132025-04-301.76151.76153.99%净值 购买
002172海富通新内需混合C983.62925.122025-04-301.12091.5169-0.26%净值 购买
019914华夏瑞益混合A2878.73922.022025-04-301.18131.18130.29%净值 购买
011889民生加银周期优选混合C1037.37921.912025-04-300.61970.6197-2.09%净值 购买
012269浙商智多享稳健混合发起式C39.82921.872025-04-300.98570.98570.17%净值 购买
003842中邮景泰灵活配置混合A929.57921.772025-04-301.08831.3684-2.03%净值 购买
015044西部利得时代动力混合发起C2337.51918.832025-04-301.00611.00612.60%净值 购买
011185东方阿尔法招阳混合C1035.04917.712025-04-300.43470.4347-6.38%净值 购买
002598平安消费精选混合A1176.10917.332025-04-300.92970.749813.32%净值 购买
519173浦银安盛睿智精选混合C932.08916.152025-04-301.32501.3250-0.97%净值 购买
009054圆信永丰沣泰混合981.61915.762025-04-301.29041.2904-0.18%净值 购买
015665银河和美生活混合C505.64910.212025-04-301.28661.28665.11%净值 购买
008838德邦量化对冲混合A1590.66908.692025-04-300.89160.89160.63%净值 购买
005373中加紫金灵活配置混合A905.56908.252025-04-301.35241.41245.02%净值 购买
018212兴银稳惠180天持有期混合A1033.93903.122025-04-301.11521.11522.53%净值 购买
021476银河ESG主题混合发起式A900.00900.022025-04-301.07661.07662.23%净值 购买
015903博时优质精选混合C1424.05899.232025-04-301.00241.00249.27%净值 购买
016780国投瑞银锐意改革混合C549.70898.132025-04-300.89940.8994-3.32%净值 购买
020658信澳红利智选混合C771.47894.852025-04-300.97680.9768-1.55%净值 购买
006323合煦智远嘉选混合A1022.96893.732025-04-301.21341.8334-1.07%净值 购买
017048富安达产业优选混合A2640.60892.992025-04-300.73690.736914.00%净值 购买
018983国泰君安新材料混合发起A894.57892.242025-04-300.86500.8650-4.63%净值 购买
900133中信证券品质生活混合C898.17891.442025-04-300.65353.45819.67%净值 购买
020148兴银价值平衡混合C2003.35890.992025-04-301.13901.13904.10%净值 购买
017461长城久鑫混合C11.21890.152025-04-301.83751.837516.61%净值 购买
006539南方优选价值混合C900.23888.782025-04-300.84711.5681-1.32%净值 购买
016262银华智荟内在价值灵活配置混合发起C1179.18888.302025-04-301.70141.70141.33%净值 购买
011902南方竞争优势混合C891.08888.282025-04-300.85760.85760.55%净值 购买
011707东吴配置优化混合C998.02887.552025-04-301.22821.2282-15.03%净值 购买
017155民生加银专精特新智选混合发起式C1028.06886.762025-04-300.91800.91808.69%净值 购买
012183广发沪港深精选混合C2547.49885.072025-04-300.85290.85290.97%净值 购买
017836信澳匠心回报混合C714.40881.412025-04-301.28811.288114.78%净值 购买
018545国投瑞银瑞盛混合(LOF)C1916.68881.302025-04-301.11791.3179-0.49%净值 购买
016288大成消费机遇混合C915.45880.642025-04-300.93490.93490.26%净值 购买
019468信澳新材料精选混合A761.76880.002025-04-301.12171.12172.62%净值 购买
005166嘉实润和量化定期混合1204.21878.692025-04-301.13511.1351-0.09%净值 购买
009202中邮优享一年定开混合C878.62878.622025-04-301.14641.1464-0.15%净值 购买
009231鹏华安和混合C742.45877.202025-04-301.26951.26954.30%净值 购买
015356西部利得新润混合C337.59875.532025-04-301.72601.72609.17%净值 购买
011528博时恒悦6个月持有混合C1113.68874.792025-04-301.08901.08900.65%净值 购买
013619华安动态灵活配置混合C997.25874.092025-04-303.36103.36105.69%净值 购买
010915长盛成长精选混合C880.97874.052025-04-300.52690.5269-3.97%净值 购买
012905金鹰睿选成长六个月持有混合A1289.79872.872025-04-300.84220.84227.78%净值 购买
004437汇添富年年泰定开混合C872.00872.002025-04-301.23221.23220.21%净值 购买
013440嘉实产业优势混合C1599.00870.572025-04-300.94470.94473.32%净值 购买
007570方正富邦红利精选混合C881.28870.382025-04-301.46181.46181.13%净值 购买
008110九泰科盈价值混合A872.88869.802025-04-301.08581.08581.68%净值 购买
003063银华通利混合C887.80869.022025-04-301.29591.2959-0.25%净值 购买
011566富国美丽中国混合C947.31868.942025-04-302.01802.01800.70%净值 购买
960018大成内需增长混合H875.54867.652025-04-303.70303.7030-1.10%净值 购买
002553博时创业成长混合C300.17867.372025-04-301.74501.7450-7.62%净值 购买
013368汇添富多元价值发现混合C898.59866.602025-04-300.82340.82341.18%净值 购买
001803易方达瑞财混合E673.13862.542025-04-301.14601.54100.35%净值 购买
014095南方誉盈一年持有混合C933.26859.512025-04-301.09801.09800.72%净值 购买
001190鹏华弘润混合A1000.55858.462025-04-301.65491.65490.64%净值 购买
015937中信保诚鼎利混合(LOF)C1091.72857.702025-04-301.09851.0985-7.82%净值 购买
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002134广发鑫裕混合A812.91810.412025-04-301.34641.69632.88%净值 购买
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011802中银证券盈瑞混合C691.41803.832025-04-300.84740.8474-0.90%净值 购买
019350中信保诚瑞丰6个月混合C1036.85803.672025-04-301.05251.0525-0.30%净值 购买
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002461中银珍利混合A809.59800.182025-04-301.21501.50500.00%净值 购买
019741财通资管创新医药混合C645.44799.462025-04-301.11041.110417.49%净值 购买
014264鑫元长三角混合C860.98799.052025-04-300.96380.96384.25%净值 购买
013775易方达趋势优选混合C603.47798.282025-04-300.72350.7235-3.78%净值 购买
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015666银河医药混合C704.37798.102025-04-300.48800.48803.63%净值 购买
016924广发百发大数据价值混合C828.57794.452025-04-301.10601.10609.51%净值 购买
014572长信银利精选混合C439.74793.592025-04-300.90221.1032-9.29%净值 购买
020922汇泉智享量化选股混合A964.84792.782025-04-301.09401.0940-2.34%净值 购买
006458平安估值优势混合C757.46791.422025-04-301.31391.31396.48%净值 购买
012906金鹰睿选成长六个月持有混合C859.09788.942025-04-300.83230.83237.60%净值 购买
012300浦银安盛安裕回报一年持有混合C811.48788.352025-04-300.91740.9174-0.53%净值 购买
016264嘉实新起航混合C1235.97787.532025-04-301.22401.22408.90%净值 购买
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012006信澳恒盛混合C809.20784.012025-04-300.93290.93291.24%净值 购买
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005588长安裕腾混合A884.42782.302025-04-301.14311.14310.50%净值 购买
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012950东方红招瑞甄选18个月持有混合C3775.41778.442025-04-301.01831.0183-0.36%净值 购买
019958湘财医药健康混合A919.46778.172025-04-301.25991.25999.66%净值 购买
001731广发百发大数据价值混合A693.66777.822025-04-301.12501.12509.65%净值 购买
007439东海科技动力A868.36777.692025-04-301.15881.15882.96%净值 购买
016825嘉实方舟一年持有期混合C1378.18775.822025-04-301.02641.02640.32%净值 购买
015057摩根核心优选混合C1211.32774.692025-04-303.47883.4788-2.78%净值 购买
014113上银未来生活灵活配置混合C660.98773.912025-04-301.20341.20340.17%净值 购买
012978瑞达鑫红量化6个月持有混合C805.43773.852025-04-300.57280.5728-7.31%净值 购买
016462华宝生态中国混合C1669.59772.222025-04-303.19503.195010.48%净值 购买
018806华安国企机遇混合A760.78770.812025-04-301.06391.0639-8.83%净值 购买
016773诺德兴新趋势混合C854.21770.092025-04-300.68190.6819-13.75%净值 购买
019986蜂巢趋势臻选混合C995.28768.142025-04-301.06841.0684-6.60%净值 购买
000432中银优秀企业混合802.10768.002025-04-301.56001.5600-4.18%净值 购买
005902诺安汇利混合C365.99766.182025-04-301.39611.39611.09%净值 购买
019255大成内需增长混合C761.76763.102025-04-303.67303.6730-1.26%净值 购买
004361摩根安通回报混合A580.11763.082025-04-301.36441.39551.58%净值 购买
018544国投瑞银美丽中国混合C1714.88762.942025-04-301.06701.2670-0.82%净值 购买
012715长盛成长价值混合C5094.07762.932025-04-301.62521.7782-2.50%净值 购买
016335汇丰晋信动态策略混合C869.32761.932025-04-302.99192.99190.58%净值 购买
004522安信工业4.0灵活配置混合C635.72759.642025-04-301.14881.14882.64%净值 购买
021382博时科技驱动混合A689.97758.002025-04-301.08311.0831-3.45%净值 购买
010082泰康浩泽混合C855.33757.892025-04-301.02741.0274-0.57%净值 购买
011814融通创新动力混合C752.75757.232025-04-300.56830.56831.07%净值 购买
019242汇丰晋信2016周期混合C770.37756.652025-04-301.22351.22350.40%净值 购买
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019784华安健康主题混合C913.20751.962025-04-301.08421.084221.40%净值 购买
002417招商丰盛稳定增长混合C763.49750.312025-04-301.26301.26300.48%净值 购买
005553国富新趋势混合C704.63750.232025-04-301.15291.20941.22%净值 购买
010920鹏华招润一年持有期混合C990.42750.062025-04-301.02831.02830.35%净值 购买
001325鹏华弘和混合A845.00749.682025-04-301.16571.37878.40%净值 购买
017886国富安颐稳健6个月持有期混合A289.43749.602025-04-301.08631.08631.49%净值 购买
006863国联安智能制造混合A756.84748.602025-04-301.25161.29167.90%净值 购买
014314鹏华创新增长一年持有期混合C878.16747.692025-04-301.18891.188936.88%净值 购买
018160国泰创新医疗混合发起C610.39745.122025-04-300.85750.857518.16%净值 购买
013347工银丰盈回报灵活配置混合C759.50744.812025-04-301.82201.822011.99%净值 购买
017936国泰君安远见价值混合发起C684.84743.752025-04-301.11981.1198-3.22%净值 购买
519228海富通欣享灵活配置混合C831.76743.682025-04-301.20991.59661.43%净值 购买
350007天治趋势精选混合3689.88741.732025-04-300.65921.09121.49%净值 购买
013001广发盛泽一年持有混合C925.12741.392025-04-300.97200.9720-0.42%净值 购买
002106德邦福鑫灵活配置混合C690.22741.392025-04-301.15091.1509-18.45%净值 购买
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014462光大汇佳混合A782.18738.722025-04-301.01831.01834.20%净值 购买
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013591南方比较优势混合C851.27735.562025-04-300.92010.9201-2.60%净值 购买
021991中加专精特新量化选股混合发起式C1291.58734.792025-04-301.17821.178213.01%净值 购买
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001489万家瑞丰灵活配置混合C725.97732.952025-04-301.31801.3180-4.34%净值 购买
009487光大瑞和混合C824.26732.062025-04-300.86180.8618-3.60%净值 购买
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011749华泰柏瑞景气成长混合C761.68725.012025-04-300.65790.65791.48%净值 购买
015384万家瑞隆混合C1320.54722.312025-04-301.50331.50332.08%净值 购买
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016819鹏华睿进一年持有期混合C790.75717.182025-04-300.85990.8599-1.30%净值 购买
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018976中信建投消费升级混合发起式C1096.53706.342025-04-300.85860.858612.04%净值 购买
015163景顺长城鑫景一年持有混合C728.87705.332025-04-300.87750.8775-1.39%净值 购买
001474兴银丰盈灵活配置A711.21705.212025-04-301.81022.1513-2.12%净值 购买
007387融通通慧混合C464.37705.032025-04-301.51541.5854-0.24%净值 购买
001799泰康新回报灵活配置混合C781.16702.802025-04-301.40621.40621.79%净值 购买
012309国泰价值远见混合C710.36701.492025-04-300.66700.6670-4.13%净值 购买
010416华泰柏瑞质量精选混合C683.54701.062025-04-300.49230.4923-11.07%净值 购买
007776汇安量化先锋混合C581.18700.532025-04-300.92340.92344.09%净值 购买
013604易方达均衡优选一年持有混合C1122.38699.842025-04-301.05571.05572.00%净值 购买
005776中加转型动力混合C1024.75699.822025-04-302.39862.3986-2.84%净值 购买
009672平安恒泽混合C764.91699.562025-04-301.01971.01970.48%净值 购买
016135嘉实优势成长混合C594.73699.102025-04-301.12001.1200-0.97%净值 购买
013183浦银安盛医疗健康混合C817.46698.902025-04-301.01201.012013.52%净值 购买
016528广发稳宏一年持有混合A957.22698.652025-04-301.06291.06291.84%净值 购买
016282建信内生动力混合C361.39698.292025-04-301.16301.6300-10.40%净值 购买
004900财通资管鑫锐混合A792.56698.222025-04-301.58431.58433.37%净值 购买
015752景顺长城核心招景混合C179.19696.602025-04-300.67810.67812.80%净值 购买
519617银河君信混合C623.25696.302025-04-301.28651.5110-1.14%净值 购买
019220中信保诚先进制造混合C698.75692.722025-04-301.08541.0854-8.38%净值 购买
012335上银慧尚6个月持有期混合C692.11692.412025-04-301.02301.02300.18%净值 购买
019800华泰紫金价值甄选混合A1203.08691.672025-04-301.07291.07291.18%净值 购买
014871大摩科技领先混合C508.90688.222025-04-301.52981.5298-2.70%净值 购买
519971长信改革红利混合689.20687.982025-04-301.34101.7360-1.25%净值 购买
015460天弘优质成长企业C729.60687.352025-04-300.82270.82271.53%净值 购买
018001鹏华芯片产业混合发起式C549.03686.272025-04-301.31021.31029.66%净值 购买
019740财通资管创新医药混合A1018.30686.002025-04-301.11631.116317.62%净值 购买
004913中银证券聚瑞混合A783.47685.152025-04-301.39341.3934-1.96%净值 购买
014580华泰柏瑞恒泽混合C844.20684.782025-04-301.06681.0668-0.66%净值 购买
016638博道和瑞多元稳健6个月持有混合C799.35684.432025-04-301.01921.01920.56%净值 购买
008136九泰科盈价值混合C724.53683.062025-04-301.07461.07461.63%净值 购买
013980光大恒鑫混合A952.47682.972025-04-301.04391.04394.83%净值 购买
014180中银证券远见价值混合C751.49681.262025-04-300.59790.59793.69%净值 购买
013758泰信均衡价值混合C694.82681.212025-04-300.63450.6345-0.14%净值 购买
018119华宝ESG责任投资混合C787.61680.712025-04-300.88730.88731.38%净值 购买
003845汇安丰恒灵活配置混合A636.30679.892025-04-300.93490.9349-0.17%净值 购买
009382汇安核心资产混合C700.66679.102025-04-300.61310.6131-2.91%净值 购买
017487万家洞见进取混合发起式C631.56676.422025-04-300.78050.7805-16.02%净值 购买
015756景顺长城景气成长混合C855.91676.382025-04-300.94640.9464-3.80%净值 购买
013259浦银安盛新经济结构混合C758.15676.092025-04-301.85311.8531-7.97%净值 购买
000508宏利宏达混合B691.98676.072025-04-301.13001.57301.44%净值 购买
005855中科沃土沃瑞混合A708.40671.892025-04-302.50122.5012-7.32%净值 购买
019600鹏华智投800混合A869.36671.092025-04-301.06921.0692-1.38%净值 购买
016041华安新机遇灵活配置混合C32.68668.622025-04-301.43831.4383-1.24%净值 购买
860028光大阳光对冲6个月混合B721.55668.592025-04-301.10341.1034-0.14%净值 购买
016523华安科技创新混合C256.25667.412025-04-301.07031.0703-5.92%净值 购买
001362景顺长城领先回报混合A810.07665.232025-04-301.65401.71300.18%净值 购买
001359国联安添鑫灵活配置混合A694.79664.332025-04-301.16611.67510.60%净值 购买
015182汇添富逆向投资混合D1603.77663.502025-04-302.94902.94900.51%净值 购买
014923华夏ESG可持续投资一年持有混合C696.49663.072025-04-300.82390.8239-0.41%净值 购买
013557信澳汇智优选一年持有期混合C796.26659.862025-04-300.92630.9263-7.93%净值 购买
011472鹏华致远成长混合C670.19659.372025-04-300.54400.5440-3.00%净值 购买
014853嘉实添惠一年持有期混合C668.26659.172025-04-301.09661.09660.26%净值 购买
009838华夏磐锐一年定开混合C1628.77659.112025-04-301.25141.25147.68%净值 购买
010708安信平稳合盈一年持有混合C694.16658.522025-04-301.07091.0709-0.31%净值 购买
005856中科沃土沃瑞混合C707.28658.262025-04-302.40652.4065-7.47%净值 购买
015950华夏蓝筹混合(LOF)C399.03655.782025-04-301.09901.0990-11.44%净值 购买
008500鹏扬景科混合C692.09655.572025-04-301.26881.26880.62%净值 购买
015277博时均衡回报混合C710.31654.762025-04-300.75610.7561-6.09%净值 购买
013713方正富邦鑫益一年定开混合C654.70654.702025-04-301.00441.00440.28%净值 购买
010664长江均衡成长混合发起式C432.39654.432025-04-300.84170.8417-3.04%净值 购买
019395浦银安盛策略优选混合C996.85652.982025-04-300.91260.9126-10.93%净值 购买
011352金鹰年年邮益一年持有混合C731.58652.352025-04-300.90890.96891.20%净值 购买
015711华夏高端装备龙头混合发起式C728.52652.072025-04-300.91960.91963.83%净值 购买
016525招商均衡成长混合C676.16651.602025-04-300.84410.844115.77%净值 购买
014933南方医药保健灵活配置混合C811.17649.762025-04-302.07102.286012.66%净值 购买
860055光大阳光优选一年持有混合B697.72645.452025-04-300.76380.76380.01%净值 购买
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006005诺安鼎利混合A685.24640.972025-04-301.30011.30011.48%净值 购买
017849东方红先进制造混合C698.01639.732025-04-300.93000.9300-1.19%净值 购买
019295博时匠心优选混合A652.85639.662025-04-301.03581.03583.71%净值 购买
014361红塔红土稳健添利混合C744.98638.732025-04-300.99780.9978-0.04%净值 购买
020492万家医药量化选股混合发起式C596.89636.022025-04-300.99600.99607.61%净值 购买
003028安信新优选混合A611.35635.422025-04-301.52901.7270-0.01%净值 购买
003119博时鑫源混合A711.76634.622025-04-301.73231.8153-1.29%净值 购买
020194天弘金融优选混合发起C759.08633.822025-04-301.23841.2384-0.73%净值 购买
004092博时沪港深价值优选C642.72633.282025-04-301.08661.08663.00%净值 购买
021546国投瑞银创新医疗混合C621.64632.422025-04-300.88590.885917.65%净值 购买
012918平安优势领航1年持有混合C647.28630.332025-04-300.63830.63830.90%净值 购买
009427鹏扬景惠六个月持有期混合C739.26629.392025-04-301.12881.12880.51%净值 购买
011616国投瑞银瑞祥C178.10629.072025-04-301.75431.7543-0.15%净值 购买
021405长江汇智量化选股混合发起C1167.59627.462025-04-301.12571.1257-0.15%净值 购买
166108信澳量化多因子混合(LOF)C1032.54626.292025-04-301.06531.06534.36%净值 购买
003170长盛盛辉混合C627.60624.422025-04-301.62691.6269-0.88%净值 购买
012024兴业聚乾混合C752.82619.732025-04-301.00151.0015-0.21%净值 购买
020187上银国企红利混合发起式C480.92619.382025-04-301.03341.03340.68%净值 购买
013110华夏优势价值一年持有混合C626.60617.832025-04-300.86160.86162.17%净值 购买
021179易方达产业机遇混合A590.27617.012025-04-300.98860.9886-5.58%净值 购买
009883华润元大核心动力混合C659.74616.642025-04-300.67910.6791-1.22%净值 购买
017502招商产业升级1年持有期混合C644.77615.362025-04-300.87860.878612.47%净值 购买
001675江信同福A682.44614.212025-04-301.54481.58335.05%净值 购买
011553鹏华民丰盈和6个月持有混合C634.11614.112025-04-301.07201.07200.50%净值 购买
005281中科沃土转型升级混合A603.82613.842025-04-300.85910.8591-9.51%净值 购买
001392国富金融地产混合A633.06613.482025-04-301.20221.2022-2.55%净值 购买
970047东海海睿健行灵活配置混合B647.85611.742025-04-300.60550.60558.11%净值 购买
007048平安安心灵活配置混合C607.47609.462025-04-300.78641.06640.78%净值 购买
020288永赢红利慧选混合发起C113.62606.702025-04-301.00761.0076-1.24%净值 购买
007423西部利得聚禾混合A729.53603.592025-04-300.99270.992711.55%净值 购买
022705银河科技成长混合发起式C100.00602.652025-04-300.97250.9725-9.16%净值 购买
008312圆信永丰优选价值C601.74601.742025-04-301.07891.0789-1.82%净值 购买
005483博时创新驱动混合C589.21601.112025-04-300.59500.5950-12.18%净值 购买
008577财通碳中和一年持有混合C699.15600.512025-04-300.82820.8282-14.94%净值 购买
005652国富天颐混合A663.69600.352025-04-301.04451.4153-0.03%净值 购买
020976万家科技量化选股混合发起式C846.96599.342025-04-301.11481.11489.41%净值 购买
014601博时回报严选混合C592.69597.502025-04-300.79240.79242.17%净值 购买
410006华富策略精选混合A609.04597.492025-04-301.21471.3747-10.31%净值 购买
021957红土创新智能制造混合型发起式C29.89595.952025-04-300.63430.63439.89%净值 购买
013249交银鸿泰一年持有期混合C711.90595.352025-04-300.99330.9933-0.11%净值 购买
017813兴合安迎混合A598.48595.182025-04-300.87630.8763-3.01%净值 购买
013884交银主题优选混合C641.12591.032025-04-301.72531.7253-0.25%净值 购买
003126长信易进混合A634.22591.032025-04-301.27281.2728-2.32%净值 购买
017114浦银安盛景气优选混合A463.69590.122025-04-301.08761.08761.43%净值 购买
004936中航混改精选混合A759.29590.042025-04-300.79440.7944-2.12%净值 购买
008162浦银经济带崛起混合C609.54589.532025-04-301.08821.1142-0.59%净值 购买
010523华安添禧一年持有期混合C703.88589.062025-04-300.97060.9706-1.97%净值 购买
018106中欧聚优港股通混合发起C150.98584.462025-04-301.06971.069710.92%净值 购买
003714英大睿盛C650.23584.102025-04-301.87452.0545-1.11%净值 购买
011290前海联合添瑞一年持有混合A624.17583.502025-04-300.95350.95350.21%净值 购买
012237工银新价值灵活配置混合C741.47583.162025-04-301.30301.3030-4.54%净值 购买
012066嘉实民安添复一年持有期混合C649.38582.872025-04-301.00881.0088-0.25%净值 购买
005067融通逆向策略灵活配置混合A604.75582.242025-04-301.38741.4274-3.62%净值 购买
014040民生加银金融优选混合A560.16581.152025-04-300.91080.9108-1.00%净值 购买
019895天弘新活力混合发起C491.60576.882025-04-301.58871.5887-3.32%净值 购买
852200海通策略优选混合A708.41576.852025-04-301.05001.0500-0.19%净值 购买
005696华安睿明两年定开混合C576.63576.632025-04-301.00801.78995.52%净值 购买
020491万家医药量化选股混合发起式A539.21575.312025-04-301.00241.00247.74%净值 购买
017934国泰君安高端装备混合发起C508.21575.032025-04-300.78250.7825-5.57%净值 购买
016198大成科创主题混合(LOF)C1025.83574.992025-04-302.19382.1938-5.15%净值 购买
007043前海联合泓鑫混合C584.35573.472025-04-302.27812.5391-1.01%净值 购买
014044银华富利精选混合C480.81572.912025-04-300.63210.632110.66%净值 购买
010844富国天润回报混合C665.55569.212025-04-300.98741.00740.52%净值 购买
019720信澳宁隽智选混合A1027.58568.832025-04-301.12181.12180.22%净值 购买
002690前海开源恒泽混合A606.27568.772025-04-301.13571.28571.13%净值 购买
005473富国价值驱动灵活配置混合C566.56567.092025-04-301.79491.79493.04%净值 购买
014793华泰柏瑞匠心臻选混合C493.81566.922025-04-300.85330.8533-3.69%净值 购买
860056光大阳光优选一年持有混合C815.88566.852025-04-300.73900.7390-0.19%净值 购买
019748金鹰周期优选混合C616.83565.172025-04-300.62050.6205-8.68%净值 购买
008758九泰聚鑫混合C646.18561.862025-04-300.96421.06020.69%净值 购买
022607汇安行业龙头混合C166.39561.102025-04-301.68371.68376.33%净值 购买
004834先锋聚利混合C271.55557.582025-04-301.00491.0049-2.91%净值 购买
011140广发聚鸿六个月持有期混合E608.03556.242025-04-300.62950.62950.99%净值 购买
012254鹏扬景润一年持有混合C493.84555.252025-04-301.05481.05480.72%净值 购买
022270中信保诚周期优选混合C650.18555.092025-04-300.93390.9339-3.42%净值 购买
013154长信医疗保健混合(LOF)C564.38555.092025-04-301.19001.19003.66%净值 购买
015768长信内需成长混合C4.88552.872025-04-301.39492.0639-8.61%净值 购买
002564新沃通盈灵活配置混合551.57552.312025-04-301.21201.5620-6.63%净值 购买
519221海富通欣益混合C867.68552.022025-04-301.61521.70878.63%净值 购买
960020南方优选价值混合H551.78551.682025-04-300.87852.0875-1.14%净值 购买
020561万家高端装备量化选股混合发起式C626.77550.912025-04-301.31731.31736.91%净值 购买
006271汇安核心成长混合C568.56550.812025-04-301.12161.12162.20%净值 购买
014003浦银安盛增长动力混合C565.05548.882025-04-300.75180.7518-9.04%净值 购买
014441博时恒鑫稳健一年持有混合C563.81548.812025-04-301.02841.02840.32%净值 购买
001709华富物联世界灵活配置混合A638.70547.742025-04-301.80781.80789.03%净值 购买
023286前海开源人工智能主题混合C--545.232025-04-301.24601.2460-21.15%净值 购买
001943前海开源沪港深汇鑫混合C755.92544.212025-04-301.10201.71400.46%净值 购买
020560万家高端装备量化选股混合发起式A532.84542.532025-04-301.32581.32587.05%净值 购买
008221兴业聚鑫灵活配置混合C555.25542.132025-04-301.47701.4770-0.61%净值 购买
008337宝盈祥裕增强回报混合C586.29540.132025-04-300.85100.85100.37%净值 购买
021623天弘新兴产业混合发起A517.90539.162025-04-301.06291.06291.65%净值 购买
020193天弘金融优选混合发起A530.93538.912025-04-301.23841.2384-0.63%净值 购买
011998景顺长城安盈回报一年持有混合C496.41538.832025-04-301.19961.1996-0.92%净值 购买
002777招商安荣混合C720.08538.102025-04-301.30891.3597-3.27%净值 购买
010402新华安康多元收益一年持有C567.48537.732025-04-300.95670.9567-1.33%净值 购买
001381鹏华弘泽混合C1236.34536.792025-04-301.49501.49501.29%净值 购买
001865前海开源事件驱动混合C555.07536.472025-04-301.65801.65804.41%净值 购买
019160中欧产业领航混合C435.45536.082025-04-301.11741.1174-2.66%净值 购买
018204金信优质成长混合A556.22534.422025-04-301.15371.153710.05%净值 购买
021973天弘优势企业混合发起A519.88534.152025-04-301.06491.06491.59%净值 购买
013350光大保德信先进服务业混合C41.70533.392025-04-301.35971.3597-0.81%净值 购买
019253富安达科技创新混合C704.07531.732025-04-300.95860.9586-1.67%净值 购买
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970020信达价值精选A551.51530.852025-04-301.04711.2321-1.16%净值 购买
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021312华宝安享混合C721.13529.642025-04-301.13691.1369-0.74%净值 购买
021524天弘匠心臻选混合发起A529.09529.152025-04-301.07831.07835.73%净值 购买
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013224浦银安盛港股通量化混合C121.97527.672025-04-300.87590.87598.10%净值 购买
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011388工银宁瑞6个月持有期混合C535.74526.602025-04-301.07551.0755-0.32%净值 购买
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016455诺安均衡优选一年持有混合C559.04522.022025-04-300.83540.8354-1.26%净值 购买
010818国联安鑫稳3个月持有混合C523.63521.962025-04-301.04651.0465-0.65%净值 购买
015369国泰君安领航成长一年持有混合发起C506.50520.712025-04-301.10571.10573.14%净值 购买
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021974天弘优势企业混合发起C500.05511.232025-04-301.06041.06041.43%净值 购买
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016831广发恒裕一年持有期混合C825.19502.172025-04-301.04371.04371.86%净值 购买
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009668鹏华安庆混合C4826.94498.372025-04-301.23621.29224.25%净值 购买
018540中银富利6个月持有期混合C752.17497.672025-04-301.02961.0296-0.42%净值 购买
011577鹏华安诚混合C689.88497.582025-04-301.01331.01330.41%净值 购买
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004456兴银消费新趋势灵活配置A589.51495.232025-04-301.42901.42908.42%净值 购买
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021456农银红利甄选混合C862.26489.132025-04-301.02921.02922.58%净值 购买
013525富国悦享回报12个月持有期混合C565.98488.532025-04-301.08441.08441.60%净值 购买
018139中金先进制造混合A762.02488.182025-04-300.89440.8944-1.99%净值 购买
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018627富国兴享回报6个月持有期混合C648.22482.552025-04-301.06101.06104.84%净值 购买
020429华安先进制造混合发起式C443.77481.952025-04-300.91630.9163-8.35%净值 购买
014757鹏华成长领航两年持有期混合C560.24481.192025-04-300.64230.6423-3.14%净值 购买
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013768平安价值回报混合C486.67479.992025-04-300.93020.93023.28%净值 购买
004901财通资管鑫锐混合C804.26479.242025-04-301.55811.55813.32%净值 购买
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019340西部利得研究精选混合A416.44478.622025-04-301.20341.203412.17%净值 购买
019258恒越智选科技混合C563.95475.042025-04-301.02841.0284-9.38%净值 购买
014873嘉实品质蓝筹一年持有混合C496.97475.032025-04-300.85120.85127.16%净值 购买
020151中信保诚景气优选混合A275.69474.652025-04-301.48921.489214.60%净值 购买
013917国联成长先锋一年持有混合C494.77471.702025-04-300.70100.7010-4.40%净值 购买
018694大成智惠量化多策略混合C471.30471.302025-04-300.72300.72304.74%净值 购买
001904光大欣鑫混合C477.19470.962025-04-301.41901.64500.14%净值 购买
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018342国富研究精选混合C93.98469.142025-04-302.36722.3672-5.08%净值 购买
015742东财品质生活优选C468.14468.492025-04-300.81780.817813.33%净值 购买
012436万家招瑞回报一年持有混合C635.33466.922025-04-301.00761.00760.63%净值 购买
022212人保红利智享混合C20377.36465.262025-04-300.99210.9921-1.25%净值 购买
018089东财远见成长C382.99464.502025-04-300.70640.70649.67%净值 购买
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013727惠升惠诚稳健一年持有混合C532.22463.192025-04-300.96440.9644-1.40%净值 购买
013939汇泉策略优选混合C474.77460.582025-04-300.46610.4661-2.08%净值 购买
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012293泰康鼎泰一年持有期混合C570.20458.852025-04-301.01601.0160-0.11%净值 购买
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014550诺安益鑫灵活配置混合C4030.52453.212025-04-301.73111.73111.31%净值 购买
021492中航远见领航混合发起C576.54452.712025-04-301.21751.25754.75%净值 购买
013312工银主题策略混合C378.20448.292025-04-303.15903.15901.48%净值 购买
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019275浙商汇金转型升级C807.37443.512025-04-301.04221.09220.72%净值 购买
002629招商安博灵活配置混合C473.23442.732025-04-301.38641.3864-3.06%净值 购买
019322中信建投致远混合A2505.73442.042025-04-301.02331.0233-1.98%净值 购买
017078华泰紫金景泓12个月持有期混合发起C461.87441.352025-04-301.05771.0577-0.02%净值 购买
014268华商竞争力优选混合C411.80441.182025-04-300.78660.78667.12%净值 购买
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013434博时恒润6个月持有期混合C448.12439.082025-04-300.88700.8870-1.70%净值 购买
009848圆信永丰研究精选混合C438.92438.922025-04-300.90360.9036-3.98%净值 购买
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018376金信景气优选混合C436.79435.742025-04-301.10451.1045-0.53%净值 购买
011792招商瑞盈9个月持有期混合C491.29435.712025-04-301.06021.06021.90%净值 购买
010590鹏扬景安一年持有期混合C449.70433.532025-04-301.08221.08221.62%净值 购买
012111鹏华安颐混合A109.61433.072025-04-301.04251.04250.53%净值 购买
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018807华安国企机遇混合C469.48430.422025-04-301.05331.0533-8.97%净值 购买
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018053鹏扬医疗健康混合C467.44430.302025-04-301.07701.077020.67%净值 购买
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005948德邦民裕进取量化混合C726.52427.542025-04-300.92870.92874.77%净值 购买
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021478东方周期优选灵活配置混合C1342.66413.492025-04-300.81670.81674.73%净值 购买
017963广发医药创新混合发起式C353.63413.252025-04-301.08401.084022.28%净值 购买
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011051天弘裕新混合C448.55410.432025-04-301.04521.04520.02%净值 购买
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011535万家民瑞祥明6个月持有混合C480.68405.552025-04-301.00031.0003-0.19%净值 购买
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017131国投瑞银比较优势一年持有混合C462.55405.002025-04-300.94680.9468-5.11%净值 购买
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013261太平睿享混合C464.43403.732025-04-301.06391.06390.61%净值 购买
012488博时恒玺一年持有期混合C412.93403.582025-04-300.93750.93750.45%净值 购买
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015668银河消费混合C1274.35392.562025-04-301.64301.64301.99%净值 购买
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013384恒生前海高端制造混合C398.96390.522025-04-300.63120.63121.50%净值 购买
013990富国沪港深优质资产混合发起式C462.64386.392025-04-300.99750.99752.44%净值 购买
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011502方正富邦汇福一年定开混合C362.47362.472025-04-300.84930.8493-0.97%净值 购买
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019376广发睿杰精选混合发起式A3336.79336.792025-04-300.98340.9834-0.35%净值 购买
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001191鹏华弘润混合C2442.68336.182025-04-301.59881.59880.56%净值 购买
013488长信多利混合C21.49332.342025-04-301.67251.672513.31%净值 购买
017982东财成长优选C434.48332.282025-04-300.67520.6752-0.04%净值 购买
015658富荣研究优选混合C389.21332.122025-04-300.94690.94690.70%净值 购买
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014211国投瑞银竞争优势混合C326.54326.502025-04-300.68730.6873-1.73%净值 购买
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014282中信保诚成长动力混合C5881.66321.052025-04-301.01091.1513-10.18%净值 购买
018553景顺长城中小盘混合C431.08320.412025-04-301.33901.6630-8.22%净值 购买
002026广发聚盛混合C1510.71320.122025-04-301.46261.5936-1.18%净值 购买
016346长安行业成长混合C381.63319.862025-04-300.83790.83790.64%净值 购买
015254申万菱信消费增长混合C2031.41319.822025-04-301.28601.447013.40%净值 购买
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001741广发百发大数据精选混合A320.49317.812025-04-300.96200.9620-4.18%净值 购买
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011072鹏华安悦一年持有期混合C330.54316.442025-04-301.00111.00112.12%净值 购买
019055富国价值成长混合C259.88315.452025-04-301.10311.10312.79%净值 购买
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023095中邮新思路灵活配置混合C--311.162025-04-302.47402.47401.64%净值 购买
005290诺德新盛灵活配置混合A304.58308.582025-04-301.10971.32772.51%净值 购买
020424方正富邦致盛混合A338.91308.582025-04-301.02271.0227-0.81%净值 购买
010821东方红多元策略混合B514.44308.332025-04-302.18262.18260.36%净值 购买
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018715平安新鑫优选混合C352.04306.752025-04-301.18281.182813.64%净值 购买
009261民生加银聚利6个月混合C378.06305.512025-04-301.14161.14161.75%净值 购买
016391易米研究精选混合发起C395.65305.092025-04-300.80460.80463.39%净值 购买
017698华夏新材料龙头混合发起式C312.03303.202025-04-300.65860.6586-6.87%净值 购买
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004727先锋聚优C912.67300.082025-04-300.93890.9389-18.96%净值 购买
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014351华商卓越成长一年持有混合C289.95298.452025-04-300.47720.4772-0.73%净值 购买
002158汇添富安鑫智选混合C345.94296.292025-04-300.79201.12700.38%净值 购买
013984中金稳健增长混合C359.68295.902025-04-300.98130.9813-4.24%净值 购买
018987富安达科技领航混合C182.62295.612025-04-300.48020.4802-4.82%净值 购买
007875国融融兴混合A289.90295.572025-04-300.60400.6040-7.83%净值 购买
003120博时鑫源混合C311.08294.712025-04-301.71791.7999-1.32%净值 购买
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001654国联安添鑫灵活配置混合C303.21294.322025-04-301.11751.62750.58%净值 购买
016921摩根香港精选港股通混合C165.94293.842025-04-300.92170.92179.67%净值 购买
005653国富天颐混合C237.09293.512025-04-301.02251.3680-0.18%净值 购买
001466华富永鑫灵活配置混合A158.34293.382025-04-301.18511.185114.66%净值 购买
004132国联安鑫发混合C323.19292.852025-04-301.64861.66960.23%净值 购买
001903光大欣鑫混合A281.54292.422025-04-301.81302.32000.11%净值 购买
011549九泰久慧混合C304.02292.142025-04-300.93160.9316-1.49%净值 购买
015041西部利得新富混合C193.75292.052025-04-301.03701.32201.37%净值 购买
019959湘财医药健康混合C524.53291.182025-04-301.25621.25629.55%净值 购买
017765大成均衡增长混合C537.88290.982025-04-300.92540.9254-6.23%净值 购买
011789工银聚益混合C266.17289.122025-04-300.97790.97790.66%净值 购买
005164富荣福锦混合A250.23288.442025-04-302.25922.25928.75%净值 购买
018352国泰君安周期精选混合发起C240.94288.272025-04-300.96500.9650-4.06%净值 购买
010698国联行业先锋6个月持有混合C271.30287.472025-04-300.86050.86053.70%净值 购买
019166东兴蓝海财富混合C366.19284.282025-04-300.69900.6990-2.92%净值 购买
001446招商丰泽混合C519.24284.182025-04-301.56001.5600-3.88%净值 购买
012662广发恒益一年持有期混合C763.29283.142025-04-301.00101.00100.86%净值 购买
006240国联医疗健康混合A289.71283.112025-04-301.18111.18117.50%净值 购买
002053诺安优势行业混合C301.78282.682025-04-300.87700.87701.98%净值 购买
016418摩根创新商业模式混合C9.88282.302025-04-301.36001.360011.64%净值 购买
002176华商双翼平衡混合C17.89281.972025-04-301.75101.7510-4.00%净值 购买
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519613银河君尚混合A285.98281.342025-04-301.65161.7656-2.48%净值 购买
018902招商回报优选混合发起式C261.97281.102025-04-301.08301.08300.35%净值 购买
018236光大保德信景气先锋混合C98.68280.592025-04-301.81751.817510.88%净值 购买
021383博时科技驱动混合C422.63280.282025-04-301.07711.0771-3.61%净值 购买
010569海富通惠睿精选混合C392.95279.572025-04-301.11161.1116-1.65%净值 购买
021712南方周期优选混合发起C689.20279.482025-04-300.94240.9424-0.62%净值 购买
006878天治量化核心精选混合C517.44279.112025-04-300.44800.7230-21.53%净值 购买
013239财通均衡优选一年持有混合C265.77277.372025-04-300.93290.932912.10%净值 购买
004406国寿安保稳寿混合C342.60275.602025-04-301.10561.4541-0.15%净值 购买
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004989人保双利C183.87112.932025-04-301.07531.0753-3.63%净值 购买
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015233银华富裕主题混合C113.89110.822025-04-304.07894.0789-1.87%净值 购买
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015067华夏永康添福混合C52.6990.592025-04-301.41051.4105-1.76%净值 购买
022371鹏华弘泰混合D0.2190.572025-04-301.00911.00910.23%净值 购买
020780湘财新能源量化选股混合C108.0090.172025-04-300.92530.9253-0.45%净值 购买
016548大成盛享一年持有混合C75.4489.782025-04-301.06311.0631-1.09%净值 购买
000843富国新回报灵活配置混合C94.1789.542025-04-301.65201.7400-0.48%净值 购买
007499光大风格轮动混合C97.9489.242025-04-301.45601.51402.90%净值 购买
021793华泰保兴产业升级混合发起C4.0789.012025-04-301.00841.0084-3.20%净值 购买
015657富荣研究优选混合A194.0288.922025-04-300.95320.95320.81%净值 购买
015850农银行业轮动混合C77.3788.672025-04-306.76956.7695-0.85%净值 购买
012249大成恒享夏盛一年定开混合C88.2888.282025-04-300.95360.9536-2.85%净值 购买
007234博时优势企业灵活配置混合C457.9287.722025-04-301.18511.18511.75%净值 购买
011564淳厚利加混合C2208.3087.702025-04-301.07521.07523.95%净值 购买
009828融通转型三动力灵活配置混合C79.5186.852025-04-302.00902.0090-9.95%净值 购买
016059长城久鼎混合C109.5386.402025-04-301.85211.8521-2.91%净值 购买
019235华富策略精选混合C87.0386.202025-04-301.20341.2034-10.45%净值 购买
016488东财产业优选C97.4384.972025-04-300.90500.9050-0.78%净值 购买
011454华泰柏瑞景气优选C112.5184.742025-04-300.93890.93893.30%净值 购买
006532华泰柏瑞量化阿尔法C89.1684.182025-04-301.36841.3684-1.23%净值 购买
018030泓德新能源产业混合发起式C67.8583.982025-04-300.64700.6470-0.11%净值 购买
519619银河君荣灵活配置混合A90.5683.842025-04-301.63551.6735-2.13%净值 购买
014327格林新兴产业混合A90.0683.812025-04-301.08811.08814.38%净值 购买
017757银河新动能混合C94.1883.792025-04-301.49681.4968-3.92%净值 购买
020649诺安中小盘精选混合D133.2383.702025-04-302.91302.91301.11%净值 购买
019574太平科创精选混合发起式C91.6683.682025-04-301.04011.04012.53%净值 购买
022049国泰安益灵活配置混合E990.4983.282025-04-301.31871.3187-3.52%净值 购买
013504华安双核驱动混合C114.4782.892025-04-301.51831.5183-9.47%净值 购买
011618国投瑞银瑞泰多策略混合C369.0482.742025-04-301.46391.6059-1.50%净值 购买
019792富安达长三角区域主题混合C63.6182.572025-04-300.88990.88998.29%净值 购买
019473长江长宏混合发起C86.2981.972025-04-300.89230.8923-0.02%净值 购买
016461华宝核心优势混合C117.2781.862025-04-301.83901.8390-12.88%净值 购买
021541建信社会责任混合C60.5481.672025-04-301.99301.9930-2.16%净值 购买
018175富国龙头优势混合C332.5281.212025-04-301.06801.06801.83%净值 购买
018529华宝大健康混合C52.7680.892025-04-301.99921.999239.49%净值 购买
018076光大健康优加混合C73.5879.712025-04-300.70000.700014.25%净值 购买
018693大成核心双动力混合C52.3179.702025-04-301.29301.29301.65%净值 购买
018548金鹰产业智选一年持有混合C117.9579.622025-04-301.07571.07576.73%净值 购买
015117汇添富大盘核心资产混合D182.6479.242025-04-300.95930.95936.52%净值 购买
005261银华稳健增利灵活配置混合C78.1078.882025-04-301.44591.44590.26%净值 购买
017494东方红多元策略混合C2328.5078.582025-04-302.15292.15290.21%净值 购买
015562长城医疗保健混合C122.2677.852025-04-302.64522.645221.37%净值 购买
006386华泰保兴研究智选C79.6176.092025-04-301.14091.5230-1.36%净值 购买
018077光大优势配置混合C67.9375.952025-04-300.63110.6311-0.02%净值 购买
003142鹏华弘达混合A94.8975.602025-04-302.34272.4027-0.14%净值 购买
017760银河智造混合C241.2575.362025-04-302.19402.1940-4.11%净值 购买
970121兴证资管金麒麟恒睿致远一年持有混合C71.5575.362025-04-301.03411.0341-0.16%净值 购买
016290华安国企改革主题灵活配置混合C79.0074.942025-04-302.44702.4470-5.59%净值 购买
020217金鹰多元策略混合C59.1174.342025-04-300.73030.73030.26%净值 购买
013612工银民瑞一年持有混合C72.6174.252025-04-301.07581.07580.33%净值 购买
009494大成尊享18月持有混合发起C76.9674.192025-04-301.16031.1603-0.82%净值 购买
019749金鹰智慧生活混合C61.2773.572025-04-300.42520.4252-14.29%净值 购买
015184汇添富文体娱乐混合D75.8373.282025-04-301.94551.945511.05%净值 购买
017178摩根中小盘混合C31.5773.002025-04-302.32282.32284.47%净值 购买
016070华商新常态混合C72.8071.762025-04-300.66700.66701.06%净值 购买
011982博时内需增长混合C86.3271.612025-04-300.85100.85102.90%净值 购买
003105光大永鑫混合A78.5070.572025-04-303.51204.5470-0.26%净值 购买
851099海通量化成长精选一年持有混合C72.2569.912025-04-300.99271.1827-1.49%净值 购买
001608英大策略优选C92.1969.452025-04-301.76971.9497-1.27%净值 购买
015772银华互联网主题灵活配置混合C71.8568.362025-04-301.29801.2980-0.76%净值 购买
022739申万菱信新能源汽车主题灵活配置混合C1.7868.122025-04-301.49501.4950-0.47%净值 购买
011477工银总回报灵活配置混合C43.6067.992025-04-301.89901.8990-2.26%净值 购买
019052华泰柏瑞科技创新混合发起式C47.4467.062025-04-301.09641.09643.47%净值 购买
023021中邮信息产业灵活配置混合C--66.282025-04-300.98600.98601.86%净值 购买
016060大成健康产业混合C70.9466.012025-04-301.10701.10703.85%净值 购买
016811信澳博见成长一年定期开放混合C65.7865.782025-04-301.55151.551511.76%净值 购买
018040财通资管鑫锐混合E71.9965.652025-04-301.57081.57083.26%净值 购买
016520中银稳进策略混合C89.1065.552025-04-301.28561.28561.53%净值 购买
004259国寿安保稳嘉混合C28.2265.082025-04-301.15431.47331.25%净值 购买
004809前海联合润丰混合A52.5164.842025-04-301.29681.2968-2.07%净值 购买
016273华泰保兴吉年红混合发起C48.7564.632025-04-301.03031.0303-1.33%净值 购买
019296博时匠心优选混合C52.2964.522025-04-301.02231.02233.56%净值 购买
012992大成民享安盈一年持有混合C64.3564.362025-04-301.07761.0776-0.10%净值 购买
014990华安幸福生活混合C68.6564.202025-04-301.66281.6628-10.08%净值 购买
009232鹏华安惠混合A92.0663.462025-04-301.02911.07310.76%净值 购买
014463光大汇佳混合C155.5463.062025-04-300.99770.99774.04%净值 购买
015491博时科创主题灵活配置混合(LOF)C61.1762.692025-04-301.50181.5018-3.75%净值 购买
012278国泰佳益混合C67.5262.642025-04-300.92960.92960.06%净值 购买
019144东财景气驱动C165.9462.552025-04-301.16931.16933.20%净值 购买
008071长信利泰灵活配置混合E52.3161.842025-04-300.84331.24333.00%净值 购买
001884中欧互通精选混合E64.5161.642025-04-301.65982.0850-2.25%净值 购买
018656新华行业周期轮换混合C59.4861.532025-04-300.92990.9299-3.15%净值 购买
519625银河君盛混合A62.5861.512025-04-301.11291.3399-0.47%净值 购买
015192汇添富社会责任混合C66.0261.372025-04-301.25601.2560-2.79%净值 购买
019427中银数字经济混合C11.9860.712025-04-301.05201.05201.14%净值 购买
019953平安价值远见混合C52.3860.342025-04-301.24191.24196.98%净值 购买
019761中信建投质选成长混合发起式C109.2159.652025-04-301.07671.07673.24%净值 购买
003655信澳新财富混合70.2459.312025-04-301.14001.57100.53%净值 购买
014069工银瑞信悦享混合C73.2559.022025-04-300.66820.6682-2.10%净值 购买
014373浙商全景消费混合C67.8158.772025-04-301.31341.31343.51%净值 购买
016655鹏扬景泽一年持有混合C97.4358.722025-04-301.06621.06620.82%净值 购买
013354鹏华上华一年持有期混合C78.5158.512025-04-300.97890.9789-0.30%净值 购买
022901英大领先回报C--58.292025-04-301.13531.13532.49%净值 购买
004006东方民丰回报赢安混合C34.8858.152025-04-301.01301.02600.43%净值 购买
019485农银主题轮动混合C34.7257.972025-04-302.57642.5764-1.15%净值 购买
003435博时鑫泽灵活配置混合C172.1157.482025-04-301.70901.7740-6.36%净值 购买
019552东海消费臻选混合发起式C127.7256.022025-04-301.04531.04537.25%净值 购买
017098摩根领先优选混合C74.4355.842025-04-300.89860.91058.57%净值 购买
002631江信瑞福灵活配置混合C68.9055.762025-04-301.15471.1547-5.49%净值 购买
009912九泰天富改革混合C69.9255.382025-04-300.98800.9880-0.10%净值 购买
017196长江时代精选混合发起式C55.9554.392025-04-300.53820.5382-1.43%净值 购买
017858东财时代优选C120.9654.322025-04-300.91960.9196-2.91%净值 购买
003106光大永鑫混合C56.4253.492025-04-303.50004.5300-0.26%净值 购买
013846上银鑫恒混合C40.5452.312025-04-300.73890.7389-6.54%净值 购买
018152长城核心优势混合C47.3552.252025-04-301.19381.19389.33%净值 购买
001523博时新策略灵活配置混合C62.2152.252025-04-301.34781.34781.89%净值 购买
018191东财产业智选C51.3552.202025-04-300.92500.92502.11%净值 购买
004693前海联合泳隽混合A61.6251.222025-04-301.39811.47810.29%净值 购买
014537中银中国混合(LOF)C43.0249.792025-04-300.88040.8804-1.97%净值 购买
019781嘉实创新动力混合发起式A247.5449.352025-04-301.43881.438816.08%净值 购买
018681国联安气候变化混合C6.8448.792025-04-300.54570.54573.51%净值 购买
004081国联安鑫乾混合A43.2848.772025-04-301.46711.72110.13%净值 购买
019077万家颐达灵活配置混合C63.0848.542025-04-301.00871.00871.02%净值 购买
022337京管泰富创新动力混合发起C5506.8947.842025-04-300.95450.9545-4.44%净值 购买
014931富国天源沪港深平衡混合C1.0647.682025-04-302.14102.41401.81%净值 购买
015722长城中小盘成长混合C51.1847.362025-04-302.04902.0490-1.78%净值 购买
000892九泰天宝灵活配置混合A422.5546.702025-04-300.67610.81310.55%净值 购买
020380华富价值增长混合C11.8246.302025-04-302.13182.13180.84%净值 购买
015365中银动态策略混合C46.5645.922025-04-300.70190.7019-1.34%净值 购买
015985金鹰碳中和混合发起式C59.6745.572025-04-300.87760.8776-3.66%净值 购买
014551诺安新动力灵活配置混合C125.5645.502025-04-303.18103.18105.51%净值 购买
002630江信瑞福灵活配置混合A99.8745.412025-04-301.23371.2337-5.37%净值 购买
020013中欧臻选成长混合发起C45.3145.402025-04-300.93850.9385-3.63%净值 购买
017553交银瑞鑫六个月持有期混合C2.4745.372025-04-301.70081.70080.81%净值 购买
015946兴业国企改革混合C42.0145.262025-04-302.31402.31401.31%净值 购买
011087易方达瑞康混合C58.7445.122025-04-301.07291.0729-0.09%净值 购买
013999中欧瑾添混合C21405.0544.812025-04-300.87810.8781-0.33%净值 购买
014960国泰融安多策略灵活配置混合C53.1444.652025-04-302.30692.30691.76%净值 购买
015592国泰事件驱动策略混合C36.2744.602025-04-304.74304.74302.54%净值 购买
011159大成中小盘混合(LOF)C49.4744.582025-04-302.36992.90564.77%净值 购买
019273长城改革红利混合C7.0344.522025-04-300.88650.88651.23%净值 购买
007575宝盈祥泰混合C57.9543.822025-04-301.04441.30790.01%净值 购买
017969华富产业升级灵活配置混合C65.9343.622025-04-301.58351.58358.52%净值 购买
005599汇安量化优选灵活配置A43.0343.342025-04-300.87960.8796-3.31%净值 购买
011324国泰价值精选灵活配置混合C50.7543.292025-04-301.78431.78430.83%净值 购买
019751海富通数字经济混合C55.0843.202025-04-300.97440.9744-3.44%净值 购买
017000格林港股通臻选混合A31.5241.962025-04-301.35351.353516.14%净值 购买
011240东吴行业轮动混合C66.4241.612025-04-300.56050.8290-1.61%净值 购买
015153东吴安鑫量化混合C40.9041.612025-04-301.33751.4531-0.79%净值 购买
008564银河臻优稳健配置混合C28.3041.532025-04-301.08381.12080.31%净值 购买
007294长信利信混合E50.7541.382025-04-301.21401.2140-8.10%净值 购买
007827华润元大量化优选混合C40.5041.062025-04-301.40821.40820.15%净值 购买
009966宝盈祥琪混合C55.5840.842025-04-300.90140.9014-1.48%净值 购买
019116东财卓越成长C13.8940.732025-04-301.06411.06415.30%净值 购买
021451富国医疗产业混合发起式C16.9240.192025-04-300.96850.9685-1.98%净值 购买
018949东方红睿华沪港深混合(LOF)C3.9640.082025-04-301.25891.25894.09%净值 购买
021905中银ESG主题混合发起C88.0139.932025-04-300.98140.9814-2.23%净值 购买
019697汇添富鑫享添利六个月持有混合B0.3039.722025-04-301.13591.13592.31%净值 购买
017859交银持续成长主题混合C448.6339.612025-04-301.35631.3563-1.48%净值 购买
023094安信中国制造混合C0.2139.312025-04-301.74901.7490-4.85%净值 购买
020072太平先进制造混合发起式C74.6139.242025-04-301.10181.10181.70%净值 购买
016159汇添富数字经济核心产业一年持有期混合D46.1739.092025-04-301.04851.04852.18%净值 购买
004608长信乐信灵活配置混合A39.6039.062025-04-301.06111.2696-0.88%净值 购买
015669银河蓝筹混合C45.8038.812025-04-303.61803.6180-4.11%净值 购买
020486华富智慧城市灵活配置混合C13.0438.722025-04-300.90020.9002-4.37%净值 购买
015077摩根成长先锋混合C63.8138.552025-04-301.15451.1545-2.59%净值 购买
970114兴证资管金麒麟兴睿优选一年持有期混合C38.4338.432025-04-300.62930.62930.69%净值 购买
019208大成创新成长混合(LOF)C21.4938.352025-04-300.90500.91800.56%净值 购买
015119汇添富沪港深大盘价值混合D20.3938.142025-04-300.70160.701610.45%净值 购买
017957汇添富稳健鑫添益六个月持有混合C20.5337.812025-04-301.09161.09160.16%净值 购买
015191汇添富行业整合混合D44.2337.802025-04-301.25391.25394.68%净值 购买
018461大成积极成长混合C22.1637.682025-04-300.77000.7700-5.41%净值 购买
013986融通稳健增利6个月持有混合C36.5337.562025-04-300.93720.9372-3.32%净值 购买
013516汇添富蓝筹稳健混合E284.2637.392025-04-302.34902.3490-2.77%净值 购买
013025富国宏观策略灵活配置混合C37.0737.362025-04-302.38002.38002.59%净值 购买
960028建信优选成长混合H39.9537.302025-04-301.92612.7941-2.55%净值 购买
011963广发稳裕混合C26.3337.162025-04-301.28621.28620.02%净值 购买
018751山证资管精选行业混合发起式C32.2736.912025-04-301.07391.07392.53%净值 购买
014677中信保诚至远动力混合E31.5436.692025-04-302.20892.20895.71%净值 购买
007042前海联合泳隽混合C29.3236.142025-04-301.36211.44210.19%净值 购买
021918永赢港股通品质生活慧选混合C1561.9435.482025-04-300.70770.707712.58%净值 购买
016293华安核心优选混合C125.7535.202025-04-301.75341.7534-2.87%净值 购买
021028太平医疗创新混合发起式C38.8735.122025-04-301.14721.147220.69%净值 购买
015099中欧鑫享鼎益一年持有混合C35.2034.712025-04-301.04811.0481-0.05%净值 购买
018216长城久恒灵活配置混合C29.8134.532025-04-301.65801.65804.99%净值 购买
018727广发匠心优选三年持有混合发起式C32.2134.212025-04-300.99970.9997-0.29%净值 购买
016181华安添祥6个月持有混合C34.7134.142025-04-301.09161.09161.01%净值 购买
019708中银消费主题混合C38.2833.942025-04-301.64601.64605.18%净值 购买
014454中银双息回报混合C48.8733.912025-04-301.59471.59472.24%净值 购买
023096中邮消费升级灵活配置混合C--33.882025-04-301.16601.16603.09%净值 购买
017014万家优享平衡混合发起式C31.8633.602025-04-300.77510.7751-0.39%净值 购买
016042华安稳健回报混合C27.0033.242025-04-301.31371.31370.18%净值 购买
022522中欧农业产业混合发起C38.5731.282025-04-301.02281.02282.57%净值 购买
015695瑞达策略优选混合发起C27.1330.732025-04-300.66080.66082.16%净值 购买
004794富荣福鑫混合A32.1330.722025-04-300.72850.8315-7.40%净值 购买
011242东吴进取策略混合C27.5230.652025-04-301.24691.2469-1.03%净值 购买
023605申万菱信量化对冲策略灵活配置混合发起式C--30.552025-04-301.10541.1054--净值 购买
003586先锋精一混合A43.3030.122025-04-300.91180.9118-2.90%净值 购买
020339银华混改红利灵活配置混合发起式C940.8930.122025-04-301.10451.10450.27%净值 购买
018389国投瑞银新兴产业混合(LOF)C22.3530.122025-04-302.18662.18666.25%净值 购买
008137九泰天奕量化价值混合C289.0330.102025-04-301.02911.0291-4.24%净值 购买
019114东财慧心优选C11.8629.612025-04-300.85690.8569-16.04%净值 购买
009270融通逆向策略灵活配置混合C28.5329.452025-04-301.35281.3528-3.74%净值 购买
002717红塔红土盛隆灵活配置A34.0828.822025-04-301.21191.5919-3.88%净值 购买
018004广发优质生活混合C18.6928.392025-04-301.39401.394016.56%净值 购买
006574人保行业轮动混合C34.5428.282025-04-300.97320.97321.93%净值 购买
016255中信保诚优胜精选混合C29.0428.212025-04-301.27841.5069-1.83%净值 购买
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015637摩根阿尔法混合C24.7728.082025-04-303.78223.7822-2.94%净值 购买
005082诺德量化蓝筹增强混合A41.5828.062025-04-301.01161.0116-1.08%净值 购买
022369鹏华安益增强混合A1.3127.282025-04-301.00501.00500.50%净值 购买
014976华安升级主题混合C31.8726.952025-04-301.56001.5600-1.20%净值 购买
015173申万菱信竞争优势混合C41.8126.562025-04-301.66221.6622-0.07%净值 购买
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016398九泰锐益混合(LOF)C27.2625.842025-04-301.10101.1010-2.39%净值 购买
017739大成2020生命周期混合C85.6825.592025-04-300.97080.9708-0.38%净值 购买
008305大摩量化配置混合C20.6425.182025-04-300.99600.9960-4.41%净值 购买
016594易方达安心回馈混合C43.4124.922025-04-302.31902.3190-1.57%净值 购买
022740申万菱信乐享混合C0.1124.802025-04-300.90930.9093-1.91%净值 购买
009955广发鑫裕混合C51.0924.782025-04-301.33871.68752.86%净值 购买
018872银河量化优选混合C15.8224.692025-04-301.99971.99974.47%净值 购买
019223大成一带一路灵活配置混合C71.7324.662025-04-301.86101.8610-3.96%净值 购买
015886富安达先进制造混合发起式C34.8824.602025-04-300.72460.7246-0.45%净值 购买
012716长盛创新先锋混合C19.9824.562025-04-301.60931.60932.56%净值 购买
018800海富通优势驱动混合A17.9924.502025-04-301.22441.2244-2.96%净值 购买
018887东海数字经济混合发起式C66.4324.452025-04-300.98770.9877-3.68%净值 购买
015638摩根成长动力混合C23.4024.182025-04-301.67831.6783-1.31%净值 购买
015459天弘精选混合C78.7224.012025-04-300.97440.97440.96%净值 购买
012459汇添富稳健睿享一年持有混合A18.4823.402025-04-301.01551.01550.25%净值 购买
017995华宝事件驱动混合C82.0723.362025-04-300.74200.742010.09%净值 购买
019689南方中国梦灵活配置混合C19.2323.312025-04-302.09512.09511.45%净值 购买
014659金元顺安行业精选混合A3069.4323.192025-04-300.74070.7407-1.89%净值 购买
015640金鹰产业整合混合C38.7823.142025-04-301.21691.2169-0.58%净值 购买
013410博时裕隆灵活配置混合C25.6023.072025-04-303.30203.30201.69%净值 购买
015390万家瑞兴灵活配置混合C6.9522.972025-04-301.04961.04964.92%净值 购买
003550宏利改革动力混合C25.0922.772025-04-301.38681.3868-1.13%净值 购买
004084国联安鑫隆混合C23.5022.652025-04-301.66481.68880.44%净值 购买
002514招商丰益混合A25.1522.462025-04-301.17801.57901.03%净值 购买
023175中邮中小盘灵活配置混合C--22.462025-04-302.34902.34906.63%净值 购买
022258鹏华弘尚混合E511.5122.382025-04-301.01731.01730.24%净值 购买
003626平安鑫利混合A39.9922.322025-04-301.21751.24715.93%净值 购买
015965长城安心回报混合C27.2521.972025-04-301.24431.24431.17%净值 购买
016179华安新活力灵活配置混合C0.4521.502025-04-301.47501.47501.24%净值 购买
020475中欧产业优选混合C29.1021.422025-04-301.08011.08010.30%净值 购买
020326南方安裕混合E49.0721.272025-04-301.09311.4047-0.95%净值 购买
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018235光大保德信新机遇混合C22.3121.242025-04-300.95480.95486.73%净值 购买
021516汇添富红利智选混合发起式C77.4921.222025-04-301.00781.00781.03%净值 购买
012546富荣福银混合C31.9021.022025-04-300.84150.84157.94%净值 购买
017915中海消费混合C9.1321.012025-04-303.10303.10308.84%净值 购买
015154东吴安盈量化混合C8.4820.992025-04-301.02811.22312.19%净值 购买
014051平安安盈灵活配置混合C26.9220.762025-04-301.98281.98280.78%净值 购买
020849尚正正泰平衡配置混合发起C13.8220.572025-04-301.05771.05775.93%净值 购买
022039兴银数字经济智选混合发起C0.0020.392025-04-301.12061.1206-0.36%净值 购买
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002062国泰国策驱动灵活配置混合C22.5219.822025-04-301.72201.8580-0.92%净值 购买
015089中银景福回报混合C523.9019.422025-04-301.37821.37820.29%净值 购买
007960方正富邦天恒混合C26.8819.112025-04-301.45841.45842.33%净值 购买
011945汇添富稳健增益一年持有混合C7.6219.062025-04-301.10691.10691.48%净值 购买
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014641摩根行业轮动混合C26.6918.302025-04-302.11582.1158-3.47%净值 购买
019207大成正向回报灵活配置混合C56.4518.142025-04-300.89600.8960-8.76%净值 购买
019294长江长扬混合发起C21.0618.102025-04-301.01201.0120-2.57%净值 购买
007577宝盈祥瑞混合C544.4317.672025-04-301.12031.1203-0.01%净值 购买
018041财通资管鑫逸混合E20.4517.362025-04-301.35011.3501-2.71%净值 购买
017966华富竞争力优选混合C39.8417.342025-04-300.99390.99397.00%净值 购买
018057金鹰行业优势混合C2.4217.012025-04-301.83411.83412.08%净值 购买
015573华宝收益增长混合C12.9316.712025-04-306.76366.7636-1.27%净值 购买
016561永赢启源混合发起C4.0516.652025-04-300.86680.8668-5.92%净值 购买
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022596华安添颐混合C1.3216.482025-04-301.26621.26620.77%净值 购买
004510九泰久盛量化先锋混合C16.8016.422025-04-300.91001.0910-2.36%净值 购买
020693长城健康消费混合C1.2416.342025-04-300.62780.627813.18%净值 购买
014836汇添富创新活力混合C20.9316.152025-04-301.66301.6630-0.05%净值 购买
960024嘉实成长收益混合H16.0416.042025-04-300.94780.9625-0.66%净值 购买
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019896天弘惠利混合C0.3015.462025-04-301.69121.6912-1.04%净值 购买
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018889银河服务混合C1.5515.132025-04-301.54441.54447.86%净值 购买
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860037光大阳光混合C14.7614.902025-04-301.83941.83942.36%净值 购买
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011702广发睿享稳健增利混合C14.7214.652025-04-300.96920.96920.14%净值 购买
019007蜂巢先进制造混合发起式C12.8414.612025-04-300.94950.9495-3.46%净值 购买
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019356易方达平衡视野混合A310.0010.002025-04-301.11251.11253.22%净值 购买
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022891国联物联网主题C0.049.522025-04-301.35701.3570-4.68%净值 购买
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015462天弘云端生活优选混合C10.008.782025-04-300.86860.86861.76%净值 购买
017762银河转型混合C9.388.512025-04-300.41200.4120-1.67%净值 购买
019065安信浩盈6个月持有混合C7.938.372025-04-301.12831.1283-0.31%净值 购买
023263景顺长城内需增长混合C--8.172025-04-307.63407.63402.64%净值 购买
019822长城稳健成长混合C3.307.952025-04-301.26221.2622-1.59%净值 购买
016294华安宏利混合C14.737.932025-04-304.86364.8636-0.60%净值 购买
013515汇添富蓝筹稳健混合C8.647.932025-04-302.33502.3350-2.87%净值 购买
018404富安达智优量化选股混合型发起式C3.117.852025-04-300.96610.9661-3.76%净值 购买
016040华安新动力灵活配置混合C99.957.832025-04-301.26721.26720.39%净值 购买
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022281鹏华弘润混合E515.187.602025-04-301.02661.02660.60%净值 购买
015179汇添富美丽30混合C7.917.492025-04-302.39502.39500.21%净值 购买
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018006前海开源沪港深龙头精选混合C--7.052025-04-301.35401.3540--净值 购买
018546国投瑞银瑞盈混合(LOF)C5.297.002025-04-301.83092.4509-0.43%净值 购买
020361中海蓝筹混合C17.256.982025-04-300.72340.7234-1.63%净值 购买
019151东兴改革精选混合C0.716.772025-04-300.74800.7480-2.09%净值 购买
011539长城优选添瑞六个月持有混合C6.976.762025-04-300.99600.9960-0.15%净值 购买
020132中邮趋势精选灵活配置混合C5.346.712025-04-300.44600.4460-3.46%净值 购买
007632华润元大安鑫灵活配置混合C4.486.662025-04-301.57462.29665.23%净值 购买
021693招商资管智达量化选股混合发起C2.896.572025-04-301.03041.03044.55%净值 购买
015807中银宏观策略混合C511.836.462025-04-300.95600.95600.21%净值 购买
023751百嘉百瑞混合发起式C--6.342025-04-301.45391.4539--净值 购买
016400摩根智选30混合C5.496.142025-04-302.29242.2924-4.88%净值 购买
023081南方致远混合E--6.082025-04-301.39571.3957-0.40%净值 购买
015147华夏兴融混合(LOF)C13.136.012025-04-300.68920.68921.67%净值 购买
014845中银新趋势灵活配置混合C6.195.882025-04-301.31201.3120-7.87%净值 购买
002497东方盛世灵活配置混合A5.845.842025-04-301.49111.49112.20%净值 购买
021604新华积极价值灵活配置混合C8.625.712025-04-301.02921.0292-7.17%净值 购买
022173海富通沪港深混合C4.825.622025-04-301.46251.46258.40%净值 购买
019278长城国企优选混合发起式C5.845.622025-04-300.96370.96370.46%净值 购买
020058银河高端装备混合发起式C4.705.472025-04-301.18631.18631.83%净值 购买
016906景顺长城品质投资混合C14.465.462025-04-303.00803.0080-0.20%净值 购买
001596中信保诚新泽混合A5.775.372025-04-301.48101.5760-2.50%净值 购买
004153中信保诚新悦混合A7.675.312025-04-301.54801.7010-1.65%净值 购买
013748兴业聚盈混合C4.445.112025-04-301.47071.47070.05%净值 购买
019226方正富邦金立方一年持有期混合A3.475.082025-04-300.99000.9900-2.42%净值 购买
020601国寿安保景气优选混合发起式C8.815.082025-04-301.18291.1829-4.36%净值 购买
018174富国产业驱动混合C4.644.732025-04-302.22032.22034.76%净值 购买
018707兴银先进制造智选混合发起C0.014.612025-04-301.05891.05890.84%净值 购买
018005光大新增长混合C6.884.612025-04-301.14451.1445-2.33%净值 购买
013600九泰锐富事件驱动混合发起式(LOF)C4.134.282025-04-301.03401.3380-4.52%净值 购买
022030蜂巢趋势臻选混合E4.904.212025-04-301.07021.0702-6.53%净值 购买
020638华泰紫金价值远见18个月持有混合发起C1.274.142025-04-301.01351.0135-1.30%净值 购买
019818长城健康生活混合C3.874.132025-04-300.56270.562712.92%净值 购买
020282益民优势安享混合C2.684.062025-04-302.07632.076310.48%净值 购买
023193景顺长城产业趋势混合C--4.012025-04-300.60740.60740.13%净值 购买
020929国投瑞银新活力混合D5.004.002025-04-301.02541.04760.47%净值 购买
018291广发新兴成长混合C1.273.832025-04-300.93210.9321-2.64%净值 购买
019252光大保德信创新生活混合C3.583.582025-04-300.69830.69833.77%净值 购买
012822易方达悦丰一年持有期混合C8.563.552025-04-301.05791.0579-0.08%净值 购买
013532广发安宏回报混合E4.493.532025-04-300.74331.0940-1.89%净值 购买
019819长城品牌优选混合C2.143.532025-04-301.30431.30431.21%净值 购买
018224广发均衡价值混合C6.843.412025-04-301.56321.563211.82%净值 购买
018464光大保德信睿盈混合C18.853.242025-04-300.50970.50971.94%净值 购买
020410长城均衡优选混合C316.643.222025-04-300.63710.63713.71%净值 购买
018227瑞达先进制造混合型发起式C1.353.192025-04-301.00291.00292.71%净值 购买
019519中邮乐享收益灵活配置混合C1.473.192025-04-301.50901.5090-2.52%净值 购买
009747中科沃土沃鑫成长精选混合C3.793.132025-04-301.21981.2198-1.72%净值 购买
014724东方量化多策略混合C4.003.132025-04-300.76460.76465.71%净值 购买
022194鹏华安诚混合E4.843.062025-04-301.02501.02500.43%净值 购买
012876富荣福耀混合A1.953.012025-04-300.80740.80749.67%净值 购买
022519东海祥龙(LOF)C0.182.942025-04-300.82630.82630.00%净值 购买
021632兴银聚优智选混合发起C1.772.882025-04-301.24841.248414.45%净值 购买
004302国寿安保稳信混合C11.272.782025-04-301.16231.39550.25%净值 购买
019225大成行业轮动混合C2.652.652025-04-302.38702.3870-5.61%净值 购买
018574兴银丰盈灵活配置C2.812.642025-04-301.80821.9392-2.15%净值 购买
022556天弘安康颐和混合E0.662.572025-04-301.05751.0575-0.09%净值 购买
014628财通福盛混合发起(LOF)C1685.652.442025-04-300.76120.7612-12.06%净值 购买
960016交银成长混合H2.412.412025-04-304.24344.42243.88%净值 购买
015158申万菱信价值精选混合C1.942.412025-04-300.63780.63780.33%净值 购买
023750国富兴海回报混合C--2.372025-04-301.03081.0308--净值 购买
002778新疆前海联合新思路混合A5.272.282025-04-301.53661.53661.08%净值 购买
018447长城价值优选混合C14.892.232025-04-300.82120.82120.76%净值 购买
018690德邦大健康灵活配置混合C3.742.212025-04-301.15681.15682.31%净值 购买
004130国联安鑫汇混合C1.942.192025-04-301.39671.41970.08%净值 购买
019971融通蓝筹成长混合C3.352.102025-04-301.31101.3210-1.58%净值 购买
020445金信优质成长混合C2.092.092025-04-301.14831.14839.89%净值 购买
010636财通安盈混合A2.042.042025-04-301.07211.07211.34%净值 购买
015193汇添富社会责任混合D2.031.922025-04-301.26201.2620-2.70%净值 购买
010229平安鼎弘混合(LOF)D1.881.912025-04-301.10291.10290.83%净值 购买
013244天弘安康颐丰一年持有混合C1.471.792025-04-301.04851.04850.58%净值 购买
018660中科沃土转型升级混合C1.481.712025-04-300.87310.8731-9.53%净值 购买
019215景顺长城量化平衡混合C1.501.502025-04-301.06671.0667-3.31%净值 购买
018311招商社会责任混合D1.421.422025-04-300.98180.981815.71%净值 购买
020562东方红领先精选混合C1.361.362025-04-301.49401.4940-1.39%净值 购买
019181光大保德信一带一路混合C1.181.262025-04-300.90200.9020-1.20%净值 购买
018871银河乐活优萃混合C0.851.192025-04-300.85340.8534-0.73%净值 购买
018888银河主题混合C3.381.132025-04-303.79823.7982-3.29%净值 购买
023177安信灵活配置混合C--1.102025-04-302.11652.11650.58%净值 购买
021479国联安稳健混合C1.081.082025-04-300.96900.96903.86%净值 购买
019523景顺长城价值发现混合A31.001.002025-04-301.11041.1104-0.12%净值 购买
019915华夏瑞益混合A31.001.002025-04-301.18461.18460.34%净值 购买
020054博时惠泽混合发起式A31.001.002025-04-301.09401.09400.71%净值 购买
019782嘉实创新动力混合发起式A30.990.992025-04-301.44311.443116.16%净值 购买
019619工银远见共赢混合A30.990.992025-04-301.00831.00830.28%净值 购买
019423华安远见慧选混合发起式A30.990.992025-04-300.94080.9408-7.19%净值 购买
019390光大保德信研究精选混合C0.940.942025-04-300.89840.89840.97%净值 购买
019303光大保德信红利混合C0.870.872025-04-301.67961.67960.44%净值 购买
015406国寿安保稳信混合E1.360.872025-04-301.02191.02190.22%净值 购买
019308光大保德信中小盘混合C0.690.692025-04-301.54401.54400.25%净值 购买
018251华泰保兴科睿一年持有混合发起C2.280.662025-04-301.00651.00650.48%净值 购买
019750海富通数字经济混合A1.710.582025-04-300.97560.9756-3.40%净值 购买
017767嘉实欣荣混合(LOF)C0.520.572025-04-300.81050.81051.24%净值 购买
023771鹏华弘泰混合E--0.502025-04-301.00171.0017--净值 购买
014939同泰产业升级混合C0.590.492025-04-301.78421.7842108.36%净值 购买
022372汇安信泰稳健一年持有期混合E0.450.452025-04-300.89820.89820.67%净值 购买
851399海通品质升级一年持有混合C0.510.442025-04-302.55442.55449.63%净值 购买
019440光大保德信银发商机混合C0.420.422025-04-302.60502.60501.88%净值 购买
011734国寿安保裕丰混合A0.390.402025-04-300.93320.93320.27%净值 购买
019222大成灵活配置混合C0.390.392025-04-302.62602.6260-5.54%净值 购买
014112嘉实对冲套利定期混合C0.540.362025-04-301.09001.0900-0.82%净值 购买
019838民生加银品牌蓝筹混合C0.350.352025-04-301.68101.6810-7.36%净值 购买
022282鹏华弘华混合E0.200.302025-04-301.00051.00050.41%净值 购买
020623汇添富稳健收益混合B0.130.302025-04-300.94460.9446-1.71%净值 购买
022370鹏华安益增强混合C0.300.292025-04-301.00481.00480.50%净值 购买
023417天弘荣创一年持有混合E--0.282025-04-301.10511.1051--净值 购买
022259鹏华弘盛混合E0.290.272025-04-301.01081.01080.24%净值 购买
010932国联安鑫元1个月持有混合C0.640.272025-04-301.14101.1410-0.24%净值 购买
019209浦银安盛精致生活混合C0.500.262025-04-302.35722.3572-6.30%净值 购买
010441东方红启兴三年持有混合B0.210.212025-04-303.48083.48081.41%净值 购买
022193鹏华安诚混合D0.010.202025-04-301.02381.02380.46%净值 购买
019148富国腾享回报6个月滚动持有E0.190.192025-04-301.08681.0868-0.17%净值 购买
022418金鹰鑫瑞混合D0.180.192025-04-301.35731.49331.72%净值 购买
022970鹏华安泽混合D0.000.172025-04-301.01331.01331.23%净值 购买
022972鹏华弘信混合D0.000.172025-04-301.00291.00290.19%净值 购买
022974鹏华弘实混合D0.000.162025-04-301.00291.00290.29%净值 购买
014938同泰产业升级混合A7640.300.122025-04-301.80641.8064108.57%净值 购买
022555天弘安康颐利混合F0.960.122025-04-301.04911.0491-0.17%净值 购买
019274长城核心优选混合C0.080.112025-04-301.01081.0108-3.00%净值 购买
023542平安恒泽混合E--0.102025-04-301.04371.0437--净值 购买
014216嘉实绝对收益策略定期混合C0.090.092025-04-301.38101.3810-0.29%净值 购买
021845创金合信鑫瑞混合E--0.092025-04-301.08631.08630.27%净值 购买
021558工银现代服务业混合C0.040.082025-04-301.76601.7660-4.59%净值 购买
022733申万菱信盛利精选混合C5.660.072025-04-300.51430.51431.00%净值 购买
023269景顺长城量化成长演化混合C--0.052025-04-300.82450.82451.61%净值 购买
023084汇安核心资产混合E--0.032025-04-300.63590.6359-2.84%净值 购买
023086浦银经济带崛起混合E0.030.032025-04-301.08941.0894-0.50%净值 购买
023543平安恒鑫混合E--0.032025-04-300.98110.9811--净值 购买
023054南方宝祥混合E--0.022025-04-301.01011.0101-0.10%净值 购买
023049南方宝顺混合E--0.022025-04-301.00621.0062-1.43%净值 购买
023013南方安睿混合C--0.022025-04-301.11161.4112-0.57%净值 购买
022288合煦智远嘉选混合E0.020.022025-04-301.21321.2132-1.08%净值 购买
022149诺安价值增长混合D0.010.012025-04-301.61401.6140-5.26%净值 购买
023213博时鑫源混合E--0.012025-04-301.73071.7307-1.37%净值 购买
020433金信核心竞争力混合C0.010.012025-04-300.92020.92021.59%净值 购买
023167浦银盛世E--0.012025-04-301.33301.3330-0.60%净值 购买
023270景顺长城量化对冲策略三个月定期开放混合C--0.012025-04-301.02311.0231--净值 购买
023443永赢鑫辰混合E--0.012025-04-301.03121.0312--净值 购买
022148诺安价值增长混合C0.010.012025-04-301.61631.6163-5.20%净值 购买
023161博时鑫泰混合D--0.012025-04-301.53391.53390.16%净值 购买
020436金信稳健策略混合C0.010.012025-04-301.52201.522010.06%净值 购买
020451金信行业优选混合发起式C0.010.012025-04-301.84711.847111.69%净值 购买
020059博时卓越品牌混合(LOF)C0.010.012025-04-301.96701.96700.10%净值 购买
019195博时量化平衡混合C0.000.002025-04-301.35761.35760.07%净值 购买
022851诺安汇利混合E0.000.002025-04-301.42861.42861.40%净值 购买
020198国联安核心优势混合C0.000.002025-04-300.79850.79858.46%净值 购买
021625博时外延增长混合C0.000.002025-04-301.66101.6610-2.58%净值 购买
021595国联安新精选混合C0.000.002025-04-301.21641.24041.25%净值 购买
022985诺安鼎利混合D--0.002025-04-301.29721.2972--净值 购买
023713国联安主题驱动混合C--0.002025-04-302.55502.5550--净值 购买
519621银河君荣灵活配置混合I3250.190.002025-04-301.00001.0380-34.96%净值 购买
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