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截止日期：2025-06-30
基金代码基金简称期初份额（万份）期末份额（万份）净值日期单位净值累计净值近三月涨幅相关链接
005827易方达蓝筹精选混合2055747.381988495.162025-09-112.05982.059814.37%净值 购买
481001工银核心价值混合A1501310.461482822.662025-09-110.32375.434426.25%净值 购买
016709泉果旭源三年持有期混合A1458736.841459728.792025-09-110.98480.984827.58%净值 购买
010198易方达竞争优势企业混合A1362216.551317961.012025-09-110.56780.567820.02%净值 购买
007119睿远成长价值混合A1352856.271299768.222025-09-111.89291.892951.71%净值 购买
320007诺安成长混合A1312691.301280362.092025-09-111.63302.078019.46%净值 购买
260108景顺长城新兴成长混合A1188729.041132374.532025-09-111.87103.67809.10%净值 购买
012967广发行业严选三年持有期混合A1142926.851079779.432025-09-110.61820.618218.79%净值 购买
008903广发科技先锋混合1106578.641073250.612025-09-111.03001.030033.47%净值 购买
003096中欧医疗健康混合C1009984.72931853.412025-09-111.96552.197517.16%净值 购买
010340易方达高质量严选三年持有971058.79922243.992025-09-110.97230.972320.80%净值 购买
003095中欧医疗健康混合A972296.81920495.722025-09-112.05532.293317.40%净值 购买
014562易方达品质动能三年持有混合A863920.64864218.112025-09-111.26881.268842.93%净值 购买
009570鹏华匠心精选混合A894568.35859721.012025-09-110.75210.75217.18%净值 购买
009548汇添富中盘价值精选混合A815037.85783207.682025-09-110.84190.841921.96%净值 购买
010730银华心佳两年持有期混合816852.28776635.852025-09-110.87000.870031.92%净值 购买
501049东方红睿玺三年持有混合A807121.87756322.362025-09-110.87951.379510.99%净值 购买
011056博时汇兴回报一年持有期混合790427.60753254.252025-09-111.02961.029648.31%净值 购买
002001华夏回报混合A766574.64745348.302025-09-111.34504.94409.00%净值 购买
008969睿远均衡价值三年持有混合A764464.08730647.552025-09-111.64401.644015.46%净值 购买
010624富国稳健增长混合A729505.43726877.852025-09-110.81680.816819.05%净值 购买
270002广发稳健增长混合A745850.93725497.752025-09-111.61384.67387.09%净值 购买
014678永赢添添悦6个月持有混合A719050.09677127.682025-09-111.12251.12250.76%净值 购买
010186嘉实核心成长混合A674534.50654979.582025-09-110.70300.703014.70%净值 购买
011006工银圆丰三年持有期混合674741.09632644.452025-09-110.75940.759422.25%净值 购买
011665汇添富数字经济引领发展三年持有混合A641465.50611141.022025-09-111.08271.082747.31%净值 购买
001475易方达国防军工混合A598650.88605937.612025-09-111.47901.479010.13%净值 购买
010595广发成长精选混合A618329.70604211.252025-09-110.61970.619714.80%净值 购买
009714华安聚优精选混合621187.53601083.142025-09-110.71370.713714.93%净值 购买
011783泓德睿源三年持有期混合648054.78599828.792025-09-110.72660.726611.78%净值 购买
016531鹏华碳中和主题混合C530245.79599821.772025-09-111.91931.919331.09%净值 购买
018125永赢先进制造智选混合发起C443283.35592355.232025-09-112.31602.316029.64%净值 购买
011173银华心享一年持有期混合599515.60575872.202025-09-110.85390.85399.26%净值 购买
011363南方兴润价值一年持有混合A561160.40541337.342025-09-110.92360.923610.53%净值 购买
004011华泰柏瑞鼎利灵活配置混合C536555.42539656.812025-09-111.51771.82681.57%净值 购买
010894鹏华汇智优选混合A560467.76538093.472025-09-110.73740.737419.03%净值 购买
009776中欧阿尔法混合A563785.22526826.192025-09-110.79660.796629.21%净值 购买
009556兴全合丰三年持有混合547593.37525814.682025-09-110.90320.903225.01%净值 购买
010717前海开源优质企业6个月持有混合A545094.20521919.852025-09-110.60220.602211.31%净值 购买
519688交银精选混合540070.71519369.932025-09-111.05094.084740.83%净值 购买
011399汇添富数字未来混合A531557.07518045.442025-09-110.94760.947661.68%净值 购买
006113汇添富创新医药混合A360700.70506199.862025-09-112.07962.079618.91%净值 购买
011099富国价值创造混合A521068.08503828.632025-09-110.80280.80286.95%净值 购买
010557汇添富数字生活六个月持有混合516715.21501011.972025-09-110.95850.958547.51%净值 购买
009318南方成长先锋混合A510604.34492007.532025-09-110.83270.832744.34%净值 购买
001511兴全新视野定开混合508140.39491066.162025-09-112.33702.397033.54%净值 购买
011037富国长期成长混合A519164.36486391.652025-09-110.80340.80346.34%净值 购买
010357南方阿尔法混合A502944.87483754.192025-09-110.65870.658724.80%净值 购买
010289景顺长城产业趋势混合A491164.57479104.052025-09-110.77390.773921.40%净值 购买
501054东方红睿泽三年持有混合A504324.81478050.362025-09-111.31181.611850.38%净值 购买
010347农银策略收益一年持有混合486751.64472087.192025-09-110.73580.735812.46%净值 购买
010108景顺长城核心招景混合A494060.75471995.242025-09-110.83410.834117.18%净值 购买
014639兴证全球合衡三年持有混合A505612.95468082.592025-09-110.95550.955513.47%净值 购买
202003南方绩优成长混合A473632.05466710.432025-09-110.97863.668317.93%净值 购买
100022富国天瑞强势混合A466882.41459222.732025-09-110.98326.255750.15%净值 购买
590002中邮核心成长混合A464465.00457305.912025-09-110.54130.5413-2.96%净值 购买
519018汇添富均衡增长混合462790.14457144.012025-09-110.67473.973435.73%净值 购买
009795嘉实远见精选两年持有期混合481246.62455398.202025-09-110.70520.705213.27%净值 购买
110005易方达积极成长混合445484.29449580.082025-09-110.67605.852128.79%净值 购买
011248嘉实品质回报混合461511.88448495.872025-09-110.70850.70857.97%净值 购买
163803中银持续增长混合A451059.97444683.162025-09-110.36674.261331.34%净值 购买
010662富国均衡优选混合479946.44443472.082025-09-111.29451.294550.80%净值 购买
010902博时成长领航混合A459547.80442207.802025-09-110.80060.800613.40%净值 购买
009342易方达优质企业三年持有期混合459243.16434692.042025-09-111.05231.052314.59%净值 购买
010377广发价值核心混合A404248.12433270.482025-09-110.95230.952318.47%净值 购买
010041嘉实港股优势混合A474590.21432662.732025-09-111.17771.177718.86%净值 购买
011401汇添富成长精选混合A408632.22430512.442025-09-110.71620.716225.28%净值 购买
010213中欧互联网先锋混合A395842.71429909.612025-09-111.08101.081024.14%净值 购买
009951广发稳健回报混合A444710.04428498.762025-09-110.89440.894412.64%净值 购买
270005广发聚丰混合A426594.20423386.802025-09-110.64315.543926.17%净值 购买
008985东方红启东三年持有混合453109.20422945.742025-09-111.65141.651416.18%净值 购买
010966富国成长领航混合435072.61422009.652025-09-111.28891.288948.32%净值 购买
011531朱雀恒心一年持有混合444799.59421378.942025-09-110.85720.857213.67%净值 购买
010336中欧悦享生活混合A437483.16421204.252025-09-110.54310.54319.87%净值 购买
009014泓德睿泽混合397301.30417498.802025-09-111.23821.238212.07%净值 购买
010027景顺长城核心中景一年持有混合433237.15416007.682025-09-110.83860.838617.25%净值 购买
011058景顺长城成长龙头一年持有混合A430866.94414418.302025-09-111.09231.092321.57%净值 购买
010610摩根远见两年持有期混合422548.81408840.882025-09-111.30571.305759.72%净值 购买
010437嘉实竞争力优选混合A416449.13401189.122025-09-110.72180.721824.41%净值 购买
012344嘉实领先优势混合A409235.02395884.442025-09-111.07331.073315.04%净值 购买
166002中欧新蓝筹混合A401909.79388699.932025-09-112.74604.323253.88%净值 购买
011692华安研究智选混合A408907.08387991.302025-09-110.73790.737923.17%净值 购买
400015东方新能源汽车混合409024.28386977.152025-09-112.65413.114134.41%净值 购买
010273嘉实价值长青混合A448481.48384538.112025-09-110.99600.996012.24%净值 购买
009872中欧责任投资混合A371959.32384102.092025-09-110.99560.995617.39%净值 购买
011822易方达产业升级混合A398315.93381361.612025-09-111.25481.254860.05%净值 购买
012406永赢长远价值混合A422998.07379541.252025-09-110.76910.769126.98%净值 购买
010625富国稳健增长混合C371534.72376954.192025-09-110.79570.795718.87%净值 购买
002021华夏回报二号混合383394.51374839.242025-09-111.11003.72508.93%净值 购买
001316安信稳健增值混合A395957.79363557.122025-09-111.76871.82371.97%净值 购买
009929南方创新驱动混合A368307.33354720.442025-09-110.86140.861433.45%净值 购买
014254信澳智远三年持有期混合A375333.17346386.692025-09-110.94190.941928.60%净值 购买
002190农银新能源主题A362804.63346231.652025-09-112.69912.699124.59%净值 购买
011333鹏华品质优选混合A354952.32345970.842025-09-110.96420.96427.78%净值 购买
000390华商优势行业混合A420412.62343037.362025-09-111.92204.302076.63%净值 购买
005583易方达港股通红利混合A302457.32340624.232025-09-110.89280.892814.80%净值 购买
009576东方红智远三年持有混合361875.02337176.242025-09-110.99760.99767.84%净值 购买
110009易方达价值精选混合347598.49333780.512025-09-111.42584.200829.30%净值 购买
013812景顺长城景气进取混合A354985.78333214.442025-09-110.79570.795719.31%净值 购买
010483交银启道混合343915.16333121.462025-09-110.77270.772710.23%净值 购买
519069汇添富价值精选混合344867.79332952.192025-09-112.98004.677018.82%净值 购买
010056平安瑞兴1年持有混合A248857.37329731.122025-09-111.37321.37321.11%净值 购买
011479广发诚享混合A340147.64328579.812025-09-110.50540.505421.70%净值 购买
010333华夏核心资产混合A339155.17326237.722025-09-110.64850.648516.74%净值 购买
017043汇添富品质价值混合322639.59323795.432025-09-111.26971.26976.61%净值 购买
012608信澳领先智选混合334633.40322826.422025-09-110.84070.840728.78%净值 购买
005833工银红利优享混合A316667.70322811.852025-09-111.12821.46487.70%净值 购买
002943广发多因子混合311524.17322610.762025-09-114.60574.846018.70%净值 购买
007802兴全合泰混合A336177.48322509.722025-09-111.57621.576213.52%净值 购买
008269大成睿享混合A276345.78321061.452025-09-111.77391.98829.46%净值 购买
009777中欧阿尔法混合C330334.62320960.312025-09-110.77670.776729.04%净值 购买
013269交银瑞和三年持有期混合349618.56319492.302025-09-111.03271.032737.69%净值 购买
008515国富基本面优选混合A253427.74318246.992025-09-111.46731.77095.97%净值 购买
013426贝莱德中国新视野混合A319779.25317407.972025-09-110.67510.675110.82%净值 购买
007412景顺长城绩优成长混合A334409.83316738.332025-09-111.07221.07226.53%净值 购买
398001中海优质成长混合318700.19316515.122025-09-110.32504.175713.92%净值 购买
014725广发成长动力三年持有混合A315617.77315896.062025-09-110.55620.556222.46%净值 购买
001184易方达新常态灵活配置混合318980.33313332.582025-09-111.02501.025085.35%净值 购买
010864泓德卓远混合A279762.79312732.492025-09-110.70180.701826.04%净值 购买
011264中欧新趋势混合X325422.85312259.812025-09-111.07191.071937.58%净值 购买
006111泰康弘实3月定开混合310119.50310119.502025-09-051.08941.732015.51%净值 购买
202002南方稳健成长贰号混合313698.48309684.172025-09-110.42663.034322.13%净值 购买
090007大成策略回报混合A304860.70305096.502025-09-111.27783.697710.35%净值 购买
011932工银战略远见混合A317154.38304739.332025-09-110.92280.922822.53%净值 购买
010481汇添富高质量成长精选2年持有混合319069.31303726.392025-09-110.58050.580517.84%净值 购买
011021汇添富互联网核心资产六个月持有混合A310077.59302219.572025-09-110.99440.994455.74%净值 购买
014362睿远稳进配置两年持有混合A330445.03301426.332025-09-111.16461.18467.74%净值 购买
013910兴业兴睿两年持有混合A315767.71300219.162025-09-111.05571.055731.09%净值 购买
000001华夏成长混合302287.00299343.542025-09-111.05803.621027.32%净值 购买
011304工银创新成长混合A305214.46297602.942025-09-110.81160.811629.05%净值 购买
009264泓德瑞兴三年持有期混合326235.93297276.032025-09-111.13631.136311.09%净值 购买
001875前海开源沪港深优势精选混合A308353.72295662.082025-09-111.71902.639011.91%净值 购买
010488鹏华优选成长混合A301741.72292209.132025-09-110.81520.815214.74%净值 购买
010454交银内需增长一年持有混合303294.36292109.132025-09-110.69090.69090.76%净值 购买
010350景顺长城品质长青混合A242214.86291363.742025-09-111.83931.839354.93%净值 购买
010977华夏鸿阳6个月持有期混合A301618.79288930.232025-09-110.76610.766117.19%净值 购买
010379广发均衡优选混合A296720.59288040.932025-09-110.96940.96940.30%净值 购买
011300易方达智造优势混合A335187.00287929.752025-09-111.39991.399956.94%净值 购买
009664汇添富医疗积极成长一年持有混合A293852.36286835.762025-09-110.83960.839620.25%净值 购买
260109景顺长城内需增长贰号混合A294053.48286721.232025-09-111.16203.64309.01%净值 购买
010608华泰柏瑞质量领先混合A295462.45282041.062025-09-110.58540.585427.18%净值 购买
012533嘉实价值驱动一年持有期混合A295804.49281557.202025-09-111.07701.077011.13%净值 购买
012839东方红智华三年持有混合A293304.63281448.192025-09-110.92840.928418.24%净值 购买
010554华安新兴消费混合A290676.35280357.352025-09-110.64500.645014.36%净值 购买
004224南方军工改革灵活配置混合A284682.50279634.282025-09-111.35841.358420.00%净值 购买
460001华泰柏瑞盛世中国混合282999.83278463.332025-09-110.31763.581212.27%净值 购买
002251华夏军工安全混合A213454.66278222.902025-09-111.78501.785021.84%净值 购买
010936交银均衡成长一年混合A287578.19278059.082025-09-111.15961.222629.12%净值 购买
009542银华富利精选混合A286275.94277620.922025-09-110.70030.70033.99%净值 购买
011121广发兴诚混合A284760.04276558.362025-09-110.50560.505621.74%净值 购买
014423汇丰晋信研究精选混合296690.56276311.192025-09-111.01791.017938.62%净值 购买
009808易方达创新成长混合284884.68275957.842025-09-111.26971.269759.85%净值 购买
004814中欧红利优享混合A268143.33275068.342025-09-112.16642.446020.32%净值 购买
011164富国兴远优选12个月持有混合A294410.93275050.042025-09-111.14601.146017.78%净值 购买
202005南方成份精选混合A276106.32270527.922025-09-110.62662.01923.83%净值 购买
483003工银精选平衡混合323640.27267461.792025-09-110.66452.82539.80%净值 购买
010787华安优势企业混合A277283.00266301.902025-09-110.67000.670022.60%净值 购买
017811东方人工智能主题混合C329418.83266046.772025-09-111.26111.261123.72%净值 购买
004815中欧红利优享混合C166356.28265012.252025-09-112.04382.316320.08%净值 购买
011278华夏内需驱动混合A273941.38264980.792025-09-110.57470.57479.01%净值 购买
009076工银圆兴混合283846.58263796.512025-09-111.69821.698236.11%净值 购买
013841银华集成电路混合C241401.68263683.972025-09-111.18261.182624.39%净值 购买
005379汇添富价值创造定开混合312394.96261568.362025-09-111.72091.720924.56%净值 购买
010264鹏华成长智选混合A270972.88261341.182025-09-110.97180.971818.56%净值 购买
009892富国成长策略混合A267598.98261296.562025-09-111.71471.714775.04%净值 购买
010849易方达竞争优势企业混合C266257.82259618.532025-09-110.55740.557419.92%净值 购买
010699东方红创新趋势混合265370.50257522.382025-09-110.81380.813816.19%净值 购买
014412招商核心竞争力混合A256058.62257427.992025-09-111.26451.54629.00%净值 购买
010143交银施罗德启欣混合262759.48257091.742025-09-110.77450.77459.98%净值 购买
010305华夏创新驱动混合A264071.68256269.932025-09-110.86490.864922.58%净值 购买
008120万家自主创新混合A247194.75255291.882025-09-111.20291.202922.68%净值 购买
011130广发兴诚混合C259126.78254699.212025-09-110.49620.496221.62%净值 购买
005911广发双擎升级混合A266319.51253857.772025-09-112.33242.465329.84%净值 购买
020003国泰金龙行业混合257723.24251665.592025-09-110.36845.808815.05%净值 购买
011246嘉实阿尔法优选混合A261759.54251032.352025-09-110.59850.598519.53%净值 购买
008131景顺长城竞争优势混合259888.26250883.482025-09-110.92250.92259.89%净值 购买
011169建信臻选混合258523.70250464.282025-09-110.88870.88877.76%净值 购买
012943广发稳睿六个月持有混合A144939.61250110.642025-09-111.21751.21751.24%净值 购买
004010华泰柏瑞鼎利灵活配置混合A252051.07250076.652025-09-111.50471.81241.63%净值 购买
010378广发价值核心混合C189482.02249969.252025-09-110.93470.934718.36%净值 购买
009704南方景气驱动混合A255491.05248727.452025-09-110.82120.821210.33%净值 购买
012428华夏核心制造混合A255331.92248702.872025-09-111.19541.195432.79%净值 购买
016710泉果旭源三年持有期混合C247283.61247572.862025-09-110.97350.973527.45%净值 购买
018603永赢鑫欣混合C368689.10246881.182025-09-111.16901.16901.65%净值 购买
011162博时港股通领先趋势混合A252086.25246718.622025-09-110.60020.600210.88%净值 购买
010190嘉实价值发现三个月定开混合245235.48245235.482025-09-111.04861.14657.02%净值 购买
003412鹏华弘康灵活配置混合C205106.18243346.842025-09-111.41461.41460.03%净值 购买
180012银华富裕主题混合A254088.93242748.522025-09-114.39585.34880.98%净值 购买
340001兴全可转债混合246281.40242685.392025-09-111.16574.231710.78%净值 购买
100020富国天益价值混合A247327.36241071.512025-09-111.59225.358518.91%净值 购买
016387永赢低碳环保智选混合发起C297521.10240638.492025-09-110.88450.88457.56%净值 购买
009100安信稳健增利混合A289994.96240615.192025-09-111.41491.41493.40%净值 购买
012582交银品质增长一年混合A249062.14239880.292025-09-110.76090.76090.75%净值 购买
013021建信兴润一年持有混合249083.72239794.532025-09-110.74790.747919.04%净值 购买
001338安信稳健增值混合C271581.41239040.412025-09-111.73081.78581.84%净值 购买
012613创金合信产业智选混合A249377.18238552.552025-09-110.60530.605344.81%净值 购买
010110广发医药健康混合A271732.76238164.922025-09-110.70260.702615.45%净值 购买
002939广发创新升级混合245438.11237718.432025-09-112.40132.446330.50%净值 购买
012820汇添富价值领先混合247396.89237442.692025-09-110.94170.941726.20%净值 购买
016311中欧优质企业混合A243831.86236611.762025-09-111.26931.269348.32%净值 购买
008507交银内核驱动混合248070.09236599.042025-09-111.13511.135154.48%净值 购买
015751景顺长城品质长青混合C246955.57236360.352025-09-111.81341.813454.77%净值 购买
012588南方港股通优势企业混合A259769.86235690.242025-09-111.20561.205621.46%净值 购买
013147汇添富碳中和主题混合A245256.91235315.462025-09-110.59020.590220.45%净值 购买
005875易方达中盘成长混合244197.84235232.872025-09-112.07432.074355.05%净值 购买
519772交银新生活力灵活配置混合A252926.39234174.282025-09-112.48952.489511.44%净值 购买
011518嘉实价值臻选混合A243317.76233446.662025-09-110.99700.997013.33%净值 购买
009909嘉实动力先锋混合A239080.78233169.822025-09-110.98780.987820.08%净值 购买
110029易方达科讯混合248875.52232886.092025-09-112.796611.531484.19%净值 购买
013797博时优质鑫选一年持有期混合A247989.22231989.432025-09-110.90460.904611.58%净值 购买
017826兴证全球欣越混合A100264.52231523.712025-09-111.26221.26227.45%净值 购买
013435大成景气精选六个月持有混合A240447.51228233.522025-09-111.14161.141625.62%净值 购买
005609富国军工主题混合A223393.36226347.552025-09-111.54141.541413.47%净值 购买
011338兴全合远两年持有混合A234439.86224921.702025-09-111.00071.000723.96%净值 购买
010178大成企业能力驱动混合A252409.14224386.232025-09-111.10921.10928.39%净值 购买
005847富国沪港深业绩驱动混合型A160655.94221695.692025-09-112.47582.475815.23%净值 购买
010410长城品质成长混合A228118.32220386.562025-09-110.70640.706411.58%净值 购买
012064圆信永丰兴诺一年持有期混合224981.71219894.942025-09-111.17071.170724.72%净值 购买
009861鹏华新兴成长混合A204485.58219395.922025-09-110.80890.808921.90%净值 购买
519005海富通股票混合214497.50219352.042025-09-111.42833.377371.63%净值 购买
017303华安景气领航混合A226446.57219341.542025-09-111.34341.343436.37%净值 购买
010062南方行业精选一年混合A228422.25219186.712025-09-110.83490.834924.00%净值 购买
010723中欧价值成长混合A228456.47218779.552025-09-110.80910.809123.11%净值 购买
377020摩根内需动力混合A221846.78218469.502025-09-110.84182.091537.68%净值 购买
007725招商瑞文混合A271082.16217838.442025-09-111.30061.30063.32%净值 购买
012526广发盛锦混合A225209.42216772.562025-09-110.63870.638713.99%净值 购买
012079信澳新能源精选混合A228943.51214992.972025-09-111.79341.79349.45%净值 购买
012390中欧产业前瞻混合A171917.93212095.392025-09-110.71810.718119.33%净值 购买
003567华夏行业景气混合214103.19210511.242025-09-114.57784.577837.74%净值 购买
013220中欧新兴价值一年持有混合A221951.67210478.402025-09-111.08921.089218.35%净值 购买
018329泉果思源三年持有期混合A210037.98210058.372025-09-111.18081.180819.32%净值 购买
001838国投瑞银国家安全混合A198823.85210046.582025-09-111.17961.338610.46%净值 购买
010549富国均衡策略混合216008.50209114.962025-09-110.86320.86326.41%净值 购买
000083汇添富消费行业混合219766.25209102.712025-09-115.31805.31809.38%净值 购买
009812易方达悦兴一年持有期混合A233747.97208945.272025-09-111.09741.09744.02%净值 购买
010846南方卓越优选3个月持有期混合A217011.89208907.512025-09-110.86990.86992.67%净值 购买
070011嘉实策略混合209465.95206616.282025-09-111.11702.377012.26%净值 购买
019432永赢睿信混合C138296.56206303.782025-09-111.99501.995046.15%净值 购买
169109东方红睿和三年持有混合A215036.75205735.332025-09-110.86840.868416.80%净值 购买
009391汇添富优质成长混合A212058.55205435.832025-09-110.97910.979117.64%净值 购买
012001中泰星宇价值成长混合A205935.10203206.532025-09-110.87370.873717.29%净值 购买
519674银河创新成长混合A206755.26203153.632025-09-118.47158.471534.27%净值 购买
011275交银成长动力一年持有混合A208488.42202631.922025-09-110.84980.849810.09%净值 购买
001117中欧精选定期开放混合A214986.91202485.942025-09-112.11572.115737.24%净值 购买
011177博时汇融回报一年持有混合A209859.96202297.242025-09-110.81210.812110.35%净值 购买
010298汇添富品牌驱动六个月持有混合210204.53202154.742025-09-110.82930.82939.32%净值 购买
013840银华集成电路混合A198890.93201392.292025-09-111.19151.191524.45%净值 购买
014038交银启诚混合A148089.97201056.672025-09-111.36221.362213.34%净值 购买
000762汇添富绝对收益定开混合A208745.79200412.402025-09-111.21401.21401.25%净值 购买
008545泓德丰润三年持有期混合216347.39199921.012025-09-110.99161.201610.66%净值 购买
011756博时产业优选混合A207266.97199745.892025-09-111.02391.023923.72%净值 购买
011271汇添富价值成长均衡投资混合A206704.05199317.492025-09-110.67680.676817.28%净值 购买
012382宏利新兴景气龙头混合A206388.12198280.372025-09-110.92480.924828.55%净值 购买
005794银华心怡灵活配置混合A190709.45198233.792025-09-113.14983.322815.33%净值 购买
012314南方行业领先混合208706.66197495.072025-09-110.79090.790928.43%净值 购买
110010易方达价值成长混合199390.43197073.082025-09-111.65242.421426.42%净值 购买
002011华夏红利混合199241.14196754.202025-09-112.51604.98903.92%净值 购买
000021华夏优势增长混合198516.02195900.472025-09-112.97804.148029.03%净值 购买
001356广发聚泰混合C46146.18193182.182025-09-111.32061.42720.36%净值 购买
011357华泰柏瑞品质成长混合A203262.25192926.392025-09-110.73670.736719.63%净值 购买
010348景顺长城泰保三个月定开混合194533.39191733.392025-09-110.88680.88686.69%净值 购买
010659民生加银质量领先混合A199231.59191672.202025-09-110.66870.668710.84%净值 购买
050009博时新兴成长混合193396.11190598.272025-09-111.58806.528068.58%净值 购买
012346易方达港股通成长混合A205662.12190213.212025-09-110.94760.947628.59%净值 购买
012852嘉实远见先锋一年持有期混合A198169.48190066.162025-09-110.89930.899321.38%净值 购买
009049易方达高端制造混合发起式A203233.13189544.262025-09-112.54712.547160.02%净值 购买
010214中欧互联网先锋混合C135272.54188646.032025-09-111.05491.054923.99%净值 购买
450002国富弹性市值混合A192736.97188482.002025-09-111.23134.22156.06%净值 购买
016464兴证全球合瑞混合A198901.98188268.882025-09-111.16951.169522.31%净值 购买
012748华泰柏瑞远见智选混合A195533.16188242.062025-09-110.40810.408114.67%净值 购买
012130景顺长城先进智造混合A190862.45185337.422025-09-110.99140.991431.94%净值 购买
008063汇添富大盘核心资产混合A191036.92184952.592025-09-111.19381.193819.43%净值 购买
011578汇丰晋信核心成长A191242.43184460.212025-09-110.97960.979637.80%净值 购买
013006摩根景气甄选混合A191488.18184331.662025-09-110.79480.794837.99%净值 购买
090013大成竞争优势混合A186382.49184089.862025-09-112.06843.25148.44%净值 购买
001349富国改革动力混合188055.55184004.482025-09-110.62100.621018.29%净值 购买
012155汇添富成长先锋六个月持有混合A187089.46181865.522025-09-110.77560.775628.16%净值 购买
010599汇添富高质量成长30一年混合A186881.82181840.832025-09-110.66000.660022.84%净值 购买
002560诺安和鑫混合A167771.32180860.432025-09-112.13352.133533.08%净值 购买
001811中欧明睿新常态混合A160968.50180850.642025-09-113.21913.470151.15%净值 购买
011525中信保诚丰裕一年持有期混合A197477.53179255.652025-09-110.98200.98200.03%净值 购买
519694交银蓝筹混合181593.41178867.002025-09-110.69381.67787.42%净值 购买
018446工银领航三年持有混合178555.65178827.442025-09-111.33741.337419.49%净值 购买
015916永赢医药创新智选混合发起C53743.17177800.232025-09-111.88601.886019.88%净值 购买
012647中欧洞见一年持有混合183309.31177741.762025-09-111.22371.223748.13%净值 购买
121005国投瑞银创新动力混合181013.54177525.982025-09-110.53233.527623.33%净值 购买
018123永赢数字经济智选混合发起C107805.35176098.732025-09-111.43831.438350.81%净值 购买
008271大成优势企业混合A135644.76175675.602025-09-112.44352.44355.61%净值 购买
016067鹏华新能源汽车混合A182861.44175355.522025-09-111.10281.102837.57%净值 购买
014320德邦半导体产业混合发起式C196257.45175346.322025-09-111.64201.642048.17%净值 购买
012148国投瑞银产业趋势混合A182027.15174652.742025-09-110.91850.918563.61%净值 购买
001417汇添富医疗服务灵活配置混合A317747.76173650.562025-09-112.00602.006012.44%净值 购买
000689前海开源新经济混合A183654.46173631.302025-09-112.49002.600023.97%净值 购买
050001博时价值增长混合179773.35173592.722025-09-111.19003.735019.60%净值 购买
010363信澳匠心臻选两年持有期混合180544.00173435.172025-09-111.32631.326342.31%净值 购买
007884易方达恒盛3个月定开混合173413.09173413.092025-09-111.18451.41251.96%净值 购买
006567中泰星元灵活配置混合A188167.36173181.842025-09-112.88732.88737.60%净值 购买
519736交银新成长混合182846.14172950.112025-09-113.39603.79601.22%净值 购买
006529中欧匠心两年持有期混合A182763.26172521.192025-09-111.36261.675418.31%净值 购买
015039长信金利趋势混合C260687.62171961.062025-09-110.53320.719626.41%净值 购买
015968永赢半导体产业智选混合发起C91829.68171685.292025-09-111.45951.459534.43%净值 购买
009007兴全沪港深两年持有混合176318.32171568.052025-09-110.98670.986720.74%净值 购买
002692富国创新科技混合A176941.31171517.202025-09-112.52102.5210104.46%净值 购买
010996招商品质升级混合A185613.09170904.552025-09-110.77890.77899.87%净值 购买
011282华夏消费龙头混合A176503.27170468.072025-09-110.62110.62117.59%净值 购买
012123招商金安成长严选混合177962.33169870.032025-09-110.78230.782328.99%净值 购买
012463博时成长优势混合A174388.83169487.872025-09-110.91700.917018.14%净值 购买
012475平安优质企业混合A176747.99169241.362025-09-110.90010.900137.06%净值 购买
011460鹏华创新成长混合A143645.86169141.792025-09-110.69160.691621.35%净值 购买
010790海富通均衡甄选混合A171157.68168885.312025-09-111.19641.196443.13%净值 购买
010515富国天兴回报混合A172355.26168707.442025-09-111.21011.21014.24%净值 购买
519068汇添富成长焦点混合171927.68168494.372025-09-112.06983.470822.37%净值 购买
012067嘉实蓝筹优势混合A174918.45168464.312025-09-111.05751.057514.68%净值 购买
010020华夏线上经济主题精选混合173424.78168162.962025-09-110.85510.855110.39%净值 购买
011136广发盛兴混合A172244.28168056.642025-09-111.11421.114235.55%净值 购买
011690招商品质发现混合A97856.97167604.432025-09-110.96940.969414.25%净值 购买
040008华安策略优选混合A171568.31167340.762025-09-112.00723.543523.43%净值 购买
011790建信创新驱动混合181681.31167127.622025-09-110.99730.997337.05%净值 购买
240005华宝多策略增长A169040.46166848.582025-09-110.48094.868723.82%净值 购买
019401交银瑞元三年定期开放混合166735.97166735.972025-09-051.31061.310611.45%净值 购买
008270大成睿享混合C139805.30164844.942025-09-111.73561.94789.35%净值 购买
011643嘉实时代先锋三年持有混合A170901.84163832.092025-09-110.90050.900522.57%净值 购买
260110景顺长城精选蓝筹混合166796.94163791.422025-09-111.01502.04006.95%净值 购买
001373易方达新丝路灵活配置混合163090.36163270.082025-09-111.98701.987017.30%净值 购买
009101安信稳健增利混合C180355.34163096.992025-09-111.39221.39223.32%净值 购买
008297广发价值优势混合156115.06162591.072025-09-111.34771.34770.01%净值 购买
013911兴业兴睿两年持有混合C171936.09162463.882025-09-111.03621.036230.93%净值 购买
519133海富通改革驱动混合191799.01162289.112025-09-112.49553.381745.09%净值 购买
022332广发同远回报混合A189142.25162150.852025-09-111.07851.07856.74%净值 购买
310328申万菱信新动力混合A159682.21162101.982025-09-110.46473.6306-5.93%净值 购买
007355汇添富科技创新混合A142688.29161712.172025-09-113.52563.525658.25%净值 购买
519066汇添富蓝筹稳健混合A166531.64161546.762025-09-112.95004.279022.97%净值 购买
013955广发中小盘精选混合C152306.15161468.662025-09-112.41082.410827.40%净值 购买
008546南方产业优势两年混合A167146.59161269.202025-09-110.83110.831118.92%净值 购买
017102大摩数字经济混合A201069.68161168.882025-09-112.29992.299971.02%净值 购买
519011海富通精选混合162837.30160928.972025-09-110.57064.89758.11%净值 购买
012255富国高质量混合169304.00160904.702025-09-110.83770.83777.34%净值 购买
018124永赢先进制造智选混合发起A157830.99160844.572025-09-112.33732.337329.77%净值 购买
003161南方安泰混合A172336.52160783.812025-09-111.17361.53812.99%净值 购买
010286海富通成长价值混合A165332.97160335.942025-09-110.86380.863810.02%净值 购买
003693大成景尚灵活配置混合C93847.61160044.102025-09-111.27831.48910.99%净值 购买
100026富国天合稳健优选混合163589.84159730.692025-09-111.66304.458516.59%净值 购买
013141中信保诚弘远混合A193673.34159654.952025-09-110.98370.98378.85%净值 购买
001225中邮趋势精选灵活配置混合A169009.19158999.032025-09-110.55000.550019.31%净值 购买
002808泓德优势领航混合149981.00158612.842025-09-111.62272.022710.37%净值 购买
007449兴全多维价值混合A143808.01158509.892025-09-112.43652.436527.25%净值 购买
004475华泰柏瑞富利混合A181289.89158490.482025-09-112.36532.458112.34%净值 购买
005275中欧创新成长灵活配置混合A123672.59158463.852025-09-111.95281.952817.08%净值 购买
011069工银成长精选混合A161165.66158160.012025-09-110.85210.852117.68%净值 购买
010094交银产业机遇混合157785.32158073.982025-09-111.15201.152017.72%净值 购买
012412汇泉策略优选混合A166325.20157987.882025-09-110.59940.599420.63%净值 购买
002910易方达供给改革混合172656.84157950.212025-09-112.98932.989320.58%净值 购买
010111广发医药健康混合C165026.32157565.672025-09-110.68890.688915.34%净值 购买
008099广发价值领先混合A172292.88157103.482025-09-111.53041.5304-2.61%净值 购买
009549汇添富中盘价值精选混合C162748.54157075.202025-09-110.81610.816121.77%净值 购买
014363睿远稳进配置两年持有混合C173449.83157067.942025-09-111.15131.17137.65%净值 购买
010326博时消费创新混合A161837.80156707.172025-09-110.54060.54064.30%净值 购买
012688长安成长优选混合A160905.83156613.612025-09-110.76690.766929.90%净值 购买
005395泓德臻远回报混合161888.10155973.592025-09-111.38681.526811.35%净值 购买
013566华夏军工安全混合C35061.48155632.652025-09-111.74701.747021.66%净值 购买
012541金鹰产业升级混合A160412.19155621.612025-09-110.60780.607823.99%净值 购买
010104景顺长城消费精选混合A160030.90155581.072025-09-110.76440.76444.66%净值 购买
006435景顺长城创新成长混合168256.32155381.622025-09-112.03372.033721.41%净值 购买
010969华夏安阳6个月持有期混合A161219.76155243.492025-09-110.88380.883815.92%净值 购买
014585银华心兴三年持有混合A165286.85155215.642025-09-111.00321.003214.40%净值 购买
010180华夏科技龙头两年持有混合159399.58154279.302025-09-110.79220.792227.42%净值 购买
660010农银策略精选混合158833.43154083.172025-09-111.65931.659312.41%净值 购买
006408汇添富消费升级混合A158419.06154080.742025-09-112.12372.12378.52%净值 购买
009010华夏兴阳一年持有混合165285.56153858.422025-09-110.85550.85556.99%净值 购买
010299南方产业升级混合A159217.52153096.002025-09-110.83810.838125.07%净值 购买
019728国泰招享添利六个月持有混合发起C5457.78152739.552025-09-111.11021.11020.15%净值 购买
011148南方军工改革灵活配置混合C193947.57152730.552025-09-111.33371.333719.88%净值 购买
012234华安聚弘精选混合A159440.50151844.242025-09-110.72610.726115.42%净值 购买
011044中银顺泽回报一年持有期混合A162136.79151585.592025-09-110.93330.93331.11%净值 购买
010088工银优质成长混合A155075.38151187.032025-09-110.81290.812923.07%净值 购买
011364南方兴润价值一年持有混合C157346.14150946.092025-09-110.89840.898410.35%净值 购买
009571鹏华匠心精选混合C156974.85150834.792025-09-110.72160.72166.97%净值 购买
040004华安宝利配置混合153151.95150697.932025-09-110.90204.669015.20%净值 购买
001679前海开源中国稀缺资产混合A155043.94150577.222025-09-111.62601.626010.69%净值 购买
008065汇添富中盘积极成长混合A158914.62150001.362025-09-111.46031.460338.02%净值 购买
009646南方核心成长混合A154044.62149716.982025-09-110.84680.846829.40%净值 购买
009394银华同力精选混合159660.54149615.482025-09-111.16801.168021.21%净值 购买
011189建信智汇优选一年持有期混合(MOM)155948.29148604.392025-09-110.91460.914626.33%净值 购买
008809安信民稳增长混合A163195.52148007.282025-09-111.60201.65806.08%净值 购买
014228浦银安盛品质优选混合A156683.57147761.562025-09-110.55300.553016.86%净值 购买
010500中银创新医疗混合C96066.39147200.062025-09-112.32422.379121.01%净值 购买
017941国投瑞银国家安全混合C91914.73146682.512025-09-111.16241.162410.30%净值 购买
090003大成蓝筹稳健混合A148850.47146650.212025-09-110.90303.765812.44%净值 购买
012888工银兴瑞一年持有期混合A151087.09146123.792025-09-110.90110.901122.93%净值 购买
006608泓德研究优选混合143385.86145920.412025-09-111.42241.862412.41%净值 购买
010429中欧睿见混合A148077.36144753.752025-09-110.95050.95055.47%净值 购买
007120睿远成长价值混合C156051.21144630.872025-09-111.84461.844651.57%净值 购买
009618交银启汇混合A178105.66144050.972025-09-110.99210.992114.39%净值 购买
008638广发科技创新混合A158645.00143729.842025-09-112.34522.345229.62%净值 购买
011188信澳星奕混合A147560.81143589.182025-09-111.64911.64919.06%净值 购买
320003诺安先锋混合A146618.62142711.242025-09-113.17455.058020.08%净值 购买
018409中欧价值回报混合A113333.70142683.512025-09-111.61481.614821.80%净值 购买
519690交银稳健配置混合143899.94141938.572025-09-110.94414.062122.09%净值 购买
002117广发安享混合C164541.66141522.392025-09-111.25221.55752.35%净值 购买
001071华安媒体互联网混合A147739.53140729.112025-09-114.00604.006033.49%净值 购买
019431永赢睿信混合A121886.77140492.392025-09-112.01622.016246.37%净值 购买
016530鹏华碳中和主题混合A161032.05140255.102025-09-111.94661.946631.30%净值 购买
150103银河银泰混合141460.40139784.522025-09-110.73334.830311.26%净值 购买
010385华安汇嘉精选混合A153598.13139523.442025-09-111.29981.299825.63%净值 购买
001371富国沪港深价值混合A147831.35139372.352025-09-111.37201.979010.02%净值 购买
011930华夏时代前沿一年持有混合A143005.63138609.882025-09-111.11841.118426.00%净值 购买
519915富国消费主题混合A142944.23137737.152025-09-112.48602.48607.85%净值 购买
008955交银创新领航混合164624.08137629.662025-09-111.48941.48940.22%净值 购买
012719华夏新兴经济一年持有混合A142668.49137511.952025-09-111.06221.062215.19%净值 购买
519021国泰金鼎价值混合139241.51137310.602025-09-110.36202.659014.20%净值 购买
001102前海开源国家比较优势混合A142394.87136857.362025-09-112.02302.023010.85%净值 购买
270001广发聚富混合139238.67136733.302025-09-111.03284.32391.59%净值 购买
070001嘉实成长收益混合A138870.13136608.042025-09-111.27994.463820.40%净值 购买
009878平安低碳经济混合A135923.46136231.352025-09-111.17331.173312.42%净值 购买
014460平安品质优选混合A140760.19136121.292025-09-111.08101.081059.23%净值 购买
011128华安精致生活混合A150022.57135972.842025-09-111.56841.568425.24%净值 购买
090001大成价值增长混合A137969.50135941.902025-09-110.79924.410211.57%净值 购买
011405银华稳健增长一年持有期混合141738.60135779.472025-09-110.83320.833215.04%净值 购买
017484财通资管数字经济混合发起式C46040.94135606.672025-09-111.74391.906947.28%净值 购买
009950财通资管均衡价值一年持有期混合139576.38135293.712025-09-110.93610.936118.57%净值 购买
000965汇丰晋信新动力混合A169974.46135189.312025-09-112.00422.004221.21%净值 购买
014199建信沃信一年持有混合A140373.36135165.802025-09-110.83950.839523.78%净值 购买
013451博时凤凰领航混合C141234.39135018.182025-09-110.85860.858626.39%净值 购买
398021中海能源策略混合137634.01134713.132025-09-110.75091.298939.57%净值 购买
010678中欧均衡成长混合A167677.79134711.422025-09-110.87980.879821.10%净值 购买
519087新华优选分红混合A154558.78134113.892025-09-110.96364.738149.64%净值 购买
012119工银核心优势混合A147084.26134006.622025-09-110.95970.959728.54%净值 购买
003940银华盛世精选灵活配置混合发起式A139900.77133977.632025-09-111.71292.19901.37%净值 购买
000603易方达创新驱动灵活配置混合139089.72133842.062025-09-112.00302.003053.84%净值 购买
010761华商甄选回报混合A178403.01133117.152025-09-112.07792.077925.44%净值 购买
012389信澳品质回报6个月持有混合137062.07132817.182025-09-110.63440.63449.49%净值 购买
012892安信优质企业三年持有混合A140621.57132724.402025-09-110.95840.958413.76%净值 购买
550008中信保诚优胜精选混合A132755.60132721.652025-09-111.48832.902213.75%净值 购买
014563易方达品质动能三年持有混合C132218.71132413.682025-09-111.25271.252742.79%净值 购买
011866广发价值增长混合A137517.22131943.322025-09-111.02431.024312.20%净值 购买
310358申万菱信新经济混合A132837.56131914.822025-09-111.08733.121622.31%净值 购买
011704东方阿尔法产业先锋混合A143779.61131599.212025-09-110.66820.668247.28%净值 购买
011847易方达商业模式优选混合A128425.11131271.672025-09-111.01191.011912.01%净值 购买
011820兴业兴智一年持有期混合A136630.85130937.382025-09-110.89670.896723.34%净值 购买
010714东方红远见价值混合A141546.64130924.662025-09-111.14671.146718.60%净值 购买
013534鹏华沃鑫混合A135206.22130139.762025-09-110.77280.772823.99%净值 购买
630001华商领先企业混合131086.71129734.082025-09-110.64412.186124.73%净值 购买
012434银华多元回报一年持有期混合136087.12129662.712025-09-110.86010.860116.99%净值 购买
007490南方信息创新混合A144508.38129372.852025-09-112.12362.123620.11%净值 购买
009661平安研究睿选混合A134799.36129263.352025-09-110.80320.803229.17%净值 购买
011174中庚价值品质一年持有期混合152916.80128998.482025-09-111.66301.66303.27%净值 购买
007493朱雀产业臻选混合A137711.58128934.322025-09-111.67871.678713.71%净值 购买
470006汇添富医药保健混合147400.61128846.722025-09-112.12602.50509.98%净值 购买
001910泰康新机遇混合128387.28128213.002025-09-111.27611.64316.32%净值 购买
012014工银聚润6个月持有混合A135183.67128185.112025-09-111.03031.03035.19%净值 购买
017630富国周期精选三年持有期混合A127943.60127980.862025-09-111.12861.128617.91%净值 购买
010947中欧嘉选混合A132366.31127788.862025-09-110.81670.816717.19%净值 购买
009846国富港股通远见价值混合A150362.68127703.132025-09-110.88710.887117.05%净值 购买
180010银华优质增长混合128360.09127130.162025-09-111.50874.616214.57%净值 购买
012502银华安盛混合130429.66127043.012025-09-110.75540.75549.70%净值 购买
012301易方达核心智造混合134125.62126573.612025-09-111.29601.296057.15%净值 购买
012196招商品质生活混合A132143.62125870.362025-09-110.75690.75699.14%净值 购买
016465兴证全球合瑞混合C99289.59125234.342025-09-111.14861.148622.11%净值 购买
450004国富深化价值混合A161071.22125071.972025-09-111.94913.308717.18%净值 购买
009998摩根慧见两年持有期混合129137.22124695.452025-09-111.08451.084541.01%净值 购买
021286广发安盈混合E69139.53124647.642025-09-111.54441.54440.74%净值 购买
163804中银收益混合A129652.24124585.872025-09-111.54564.525322.43%净值 购买
009994嘉实创新先锋混合A136296.03124476.602025-09-111.43611.436122.18%净值 购买
010219汇添富稳健添益一年持有混合141871.00124450.112025-09-111.07671.07677.42%净值 购买
011435中欧研究精选混合A130023.59124435.002025-09-110.85770.857730.67%净值 购买
017103大摩数字经济混合C176811.46124383.832025-09-112.26552.265570.77%净值 购买
013450博时凤凰领航混合A131964.94124363.962025-09-110.88630.886326.65%净值 购买
013247交银瑞卓三年持有期混合158590.23124248.992025-09-111.03241.03240.02%净值 购买
010490鹏华高质量增长混合A129498.65124212.342025-09-111.06941.069432.71%净值 购买
013360华夏磐泰混合C56059.15124094.002025-09-111.70241.76172.82%净值 购买
017477安信睿见优选混合A54217.33123891.892025-09-111.31771.317724.62%净值 购买
014788长城产业趋势混合A129143.65123834.162025-09-110.95430.954325.04%净值 购买
010115易方达远见成长混合A136704.26123769.112025-09-111.89401.894078.34%净值 购买
008456招商瑞阳混合A173392.86123732.622025-09-111.32641.44324.87%净值 购买
012225嘉实优势精选混合A129695.01123037.022025-09-111.01551.015513.96%净值 购买
010275嘉实优质精选混合A127201.18122807.482025-09-110.66130.661318.85%净值 购买
007343嘉实科技创新混合122342.09122805.202025-09-113.18303.183017.86%净值 购买
010242平安稳健增长混合A129859.29122642.332025-09-110.85050.85053.33%净值 购买
008188前海开源稳健增长三年混合130078.54121753.112025-09-110.84540.845418.60%净值 购买
005598广发中小盘精选混合A93953.61121431.092025-09-112.44832.448327.54%净值 购买
450003国富潜力组合混合A123081.84121359.772025-09-111.10002.978014.46%净值 购买
001538摩根科技前沿混合A125658.82121181.622025-09-112.89792.897945.55%净值 购买
014057富国金安均衡精选混合A127552.24120859.252025-09-110.82310.823111.96%净值 购买
011165富国兴远优选12个月持有混合C128775.13120795.402025-09-111.11521.115217.59%净值 购买
014420中欧成长领航一年持有混合A126581.44120704.762025-09-111.10081.100817.13%净值 购买
009121广发招享混合A121392.77120110.032025-09-111.44051.44054.58%净值 购买
011568鹏华产业升级混合A125567.95119623.502025-09-110.97390.973915.12%净值 购买
009993嘉实前沿创新混合124792.35119568.582025-09-111.34061.340626.25%净值 购买
017304华安景气领航混合C124196.88119492.292025-09-111.32441.324436.16%净值 购买
014292嘉实产业领先混合A123211.49119382.852025-09-110.89740.897429.96%净值 购买
010865泓德卓远混合C125199.28119183.802025-09-110.67580.675825.78%净值 购买
017987易方达国企主题混合A127108.67119104.522025-09-111.10631.106322.28%净值 购买
013294东方红智选三年持有混合A125090.68118996.222025-09-110.80100.801027.53%净值 购买
012951汇添富鑫享添利六个月持有混合A5585.53118969.332025-09-111.15971.15971.59%净值 购买
011637广发沪港深价值成长混合A122908.86118889.882025-09-110.98860.988631.38%净值 购买
005491兴全合宜混合(LOF)C78089.80118885.682025-09-111.94381.943824.71%净值 购买
005984兴业聚华混合A122647.99118768.442025-09-111.56711.63919.37%净值 购买
011924嘉实港股互联网产业核心资产A72541.42118702.392025-09-110.93620.936215.47%净值 购买
010109富国价值增长混合A123962.87118683.012025-09-111.16061.160664.62%净值 购买
014207华安产业精选混合A121898.53118651.762025-09-111.14941.149423.49%净值 购买
012391中欧产业前瞻混合C77987.34118455.232025-09-110.69390.693919.06%净值 购买
014679永赢添添悦6个月持有混合C125330.78118443.552025-09-111.11221.11220.69%净值 购买
519756交银国企改革灵活配置混合A105009.81117657.192025-09-111.89172.19175.12%净值 购买
010550华商双擎领航混合122925.59117650.602025-09-110.49220.492225.69%净值 购买
005176富国精准医疗混合A146177.23117618.572025-09-113.59443.594410.86%净值 购买
014404中欧多元价值三年持有混合A127987.79117428.192025-09-111.10191.101918.14%净值 购买
013776中泰兴为价值精选混合A108529.72117279.512025-09-111.21391.21398.94%净值 购买
009644东方阿尔法优势产业混合A122070.53116924.902025-09-111.98051.980565.80%净值 购买
009402交银启明混合A121573.24116818.532025-09-111.58621.752227.01%净值 购买
012785鹏华品质精选混合A120737.24116382.532025-09-110.75600.756024.28%净值 购买
010045汇添富稳健添盈一年持有混合124174.21116228.812025-09-111.04131.04133.57%净值 购买
009869嘉实产业先锋混合A118523.53116102.962025-09-111.08591.085919.19%净值 购买
016978博时均衡优选混合A120323.72115637.802025-09-111.17061.170621.89%净值 购买
014806国金量化精选混合C66550.23115176.002025-09-111.78181.781821.57%净值 购买
375010摩根中国优势混合A117376.83115161.342025-09-112.21486.989561.90%净值 购买
007126博道远航混合A155178.12115096.672025-09-111.71931.949320.75%净值 购买
013859宝盈品质甄选混合A137311.92115071.682025-09-111.36791.36792.24%净值 购买
519712交银阿尔法核心混合A121570.83114936.882025-09-113.68394.516931.84%净值 购买
006345景顺长城集英两年定开混合176547.12114899.882025-09-111.08821.08825.85%净值 购买
012284光大健康优加混合A118411.49114239.642025-09-110.96350.963518.53%净值 购买
011153华宝新兴消费混合A101117.52113875.172025-09-110.94250.94253.06%净值 购买
002803东方红沪港深混合120628.81113719.422025-09-112.01802.018027.80%净值 购买
001112东方红中国优势混合118616.23113693.312025-09-111.67501.675013.33%净值 购买
020010国泰金牛创新成长混合115508.33113269.252025-09-111.09803.235024.07%净值 购买
550002中信保诚精萃成长混合A118924.76112782.212025-09-110.89474.053319.18%净值 购买
009362招商丰盈积极配置混合A116954.75112349.992025-09-110.73110.731121.71%净值 购买
009308天弘安康颐养混合C113757.70111990.542025-09-111.31701.31701.97%净值 购买
001802易方达瑞财混合I111043.44111912.352025-09-111.16401.61102.19%净值 购买
004206华商元亨混合A97463.69111176.732025-09-112.95433.316365.91%净值 购买
018561中信保诚多策略混合(LOF)C42200.10111159.392025-09-112.12732.127310.36%净值 购买
040001华安创新混合112939.94111115.872025-09-111.09605.249015.86%净值 购买
002363华安安康灵活配置混合A120945.25110827.332025-09-111.86181.94454.15%净值 购买
070003嘉实稳健混合112570.79110448.702025-09-111.66894.302112.01%净值 购买
014329国联优势产业混合A97828.22110370.592025-09-111.14531.14538.04%净值 购买
001286易方达新鑫混合E98149.93110330.832025-09-111.50251.68551.38%净值 购买
519195万家品质生活混合A121934.78110287.052025-09-114.37954.797567.00%净值 购买
014007华安制造升级一年持有混合A112630.39110273.222025-09-110.86470.864725.87%净值 购买
009630浦银安盛ESG责任投资混合A105975.99109912.972025-09-110.91900.919017.08%净值 购买
014330国联优势产业混合C95091.17109771.112025-09-111.12281.12287.93%净值 购买
016841博道惠泰优选混合C69875.19109410.832025-09-111.30221.302211.70%净值 购买
012098华夏成长机会一年持有混合113439.33109364.262025-09-110.61690.616919.67%净值 购买
270006广发策略优选混合111082.84109239.672025-09-112.63803.898017.76%净值 购买
020001国泰金鹰增长混合119970.65108842.662025-09-111.47865.403440.23%净值 购买
001711安信新趋势混合C131128.01108785.922025-09-111.26521.47521.69%净值 购买
010922朱雀匠心一年持有114430.44108775.642025-09-110.88800.888015.81%净值 购买
001355广发聚泰混合A95829.82108441.602025-09-111.34531.65260.46%净值 购买
180031银华中小盘混合112166.66107874.622025-09-113.37305.685048.20%净值 购买
202007南方隆元产业主题混合108862.07107635.702025-09-110.92191.432917.94%净值 购买
012149国投瑞银产业趋势混合C113573.85107023.182025-09-110.90310.903163.46%净值 购买
161601融通新蓝筹混合108091.80106867.552025-09-110.95253.267518.60%净值 购买
007726招商瑞文混合C122141.68106760.562025-09-111.27741.27743.24%净值 购买
213003宝盈策略增长混合109450.88106720.132025-09-111.69952.999574.38%净值 购买
011663华安研究驱动混合A112697.95106510.742025-09-110.77460.774623.70%净值 购买
090006大成2020生命周期混合A109458.29106387.352025-09-111.00432.82631.96%净值 购买
009659民生加银新动能一年定开混合A106377.57106377.572025-09-110.80430.852818.91%净值 购买
169107东方红恒阳五年持有混合124336.77106254.722025-09-111.20291.202916.65%净值 购买
012186招商品质成长混合A110490.93106106.812025-09-110.85630.856320.76%净值 购买
018410中欧价值回报混合C54667.20106106.602025-09-111.58461.584621.55%净值 购买
110023易方达医疗保健行业混合A135025.14106084.842025-09-114.58304.583014.29%净值 购买
004666长城久嘉创新成长混合A106516.60105870.412025-09-112.26172.261729.87%净值 购买
007689国投瑞银新能源混合A111078.75105860.522025-09-112.14002.210065.93%净值 购买
014023宏利景气领航两年持有混合112235.53105693.752025-09-111.22741.227459.73%净值 购买
009960银华多元机遇混合108535.69105592.332025-09-110.63860.638619.92%净值 购买
257020国联安精选混合96395.85105471.612025-09-110.89704.838023.72%净值 购买
013113博时博盈稳健6个月持有期混合A110998.87105275.842025-09-110.96690.96695.80%净值 购买
050008博时第三产业混合106735.56105215.442025-09-110.76102.909017.62%净值 购买
070032嘉实优化红利混合A108998.02105205.962025-09-111.48803.374010.80%净值 购买
012178银华富饶精选三年持有期混合108645.25105181.962025-09-110.63250.63256.57%净值 购买
012968广发行业严选三年持有期混合C112220.71105134.332025-09-110.60830.608318.69%净值 购买
270007广发大盘成长混合106947.59105086.182025-09-111.99752.168935.76%净值 购买
010057平安瑞兴1年持有混合C66028.28105061.062025-09-111.34481.34481.06%净值 购买
010967博道嘉丰混合A109775.78105025.822025-09-110.86830.868326.43%净值 购买
000452南方医药保健灵活配置混合A105626.55104724.482025-09-112.92193.136925.85%净值 购买
008174国泰蓝筹精选混合A94901.60104667.172025-09-111.33981.339811.55%净值 购买
009645东方阿尔法优势产业混合C108980.44104344.592025-09-111.92971.929765.58%净值 购买
110025易方达资源行业混合122106.32104286.942025-09-111.71101.711025.99%净值 购买
070010嘉实主题混合105504.44104215.322025-09-111.79603.519010.65%净值 购买
519704交银先进制造混合A111155.40104181.162025-09-115.20126.652228.29%净值 购买
008060景顺长城价值边际灵活配置混合A191624.05103783.462025-09-111.81011.81019.96%净值 购买
013610中信保诚前瞻优势混合107420.93103758.042025-09-110.95710.957118.45%净值 购买
010611万家战略发展产业混合A105981.49103487.612025-09-111.05771.057723.92%净值 购买
008657景顺长城科技创新混合A167583.37103423.192025-09-112.06332.259361.61%净值 购买
005644广发沪港深龙头混合111853.91103314.862025-09-110.69450.69457.81%净值 购买
009029工银高质量成长混合A105018.63103213.072025-09-111.15161.151619.45%净值 购买
007110国投瑞银港股通混合A119758.18103138.832025-09-111.19671.19678.99%净值 购买
019085工银价值精选混合A76069.84103019.352025-09-111.18641.18649.54%净值 购买
012354南方新能源产业趋势混合A106306.25102675.092025-09-110.74090.740928.16%净值 购买
010536泰康优势企业混合A111985.79102660.022025-09-110.74430.744314.37%净值 购买
012193泓德睿诚混合A107094.32102391.872025-09-110.78580.78589.32%净值 购买
006972金鹰民安回报定开A102095.67102095.672025-09-111.05311.418318.06%净值 购买
014766中欧碳中和混合发起C110418.53102071.672025-09-110.86940.869428.21%净值 购买
022701睿远港股通核心价值混合C48057.96102026.982025-09-111.45631.456311.90%净值 购买
001770前海开源嘉鑫混合C118214.87101942.902025-09-112.22202.485024.97%净值 购买
011301易方达智造优势混合C99991.32101763.752025-09-111.37421.374256.78%净值 购买
377240摩根新兴动力混合A103812.49101397.152025-09-118.61698.616964.69%净值 购买
006179富国品质生活混合A103413.48101336.132025-09-111.86271.86276.81%净值 购买
360007光大优势配置混合A105639.72101007.942025-09-110.71311.172311.93%净值 购买
519001银华价值优选混合102312.74101007.122025-09-111.87796.29057.59%净值 购买
011167景顺长城景气成长混合A105460.05100982.962025-09-111.24781.247827.65%净值 购买
013533广发科技创新混合C87419.76100929.912025-09-112.29032.290329.42%净值 购买
050004博时精选混合A102225.28100735.132025-09-111.80843.659240.19%净值 购买
014591广发瑞誉一年持有期混合A111362.88100665.442025-09-111.60071.600725.50%净值 购买
008901富国内需增长混合A106168.70100518.712025-09-111.48911.48917.56%净值 购买
013853大成匠心卓越三年持有混合A73329.70100518.162025-09-111.45771.45773.88%净值 购买
012975西部利得碳中和混合发起A104071.74100460.472025-09-110.77410.784132.32%净值 购买
019727国泰招享添利六个月持有混合发起A4358.84100329.032025-09-111.11581.11580.22%净值 购买
013680华安品质甄选混合A103273.08100307.012025-09-111.17531.175324.41%净值 购买
519008汇添富优势精选混合105536.86100190.392025-09-112.72248.252625.82%净值 购买
288001华夏经典混合142342.71100082.392025-09-112.25705.033017.43%净值 购买
009623长城创新驱动混合A88319.1799764.092025-09-110.98120.981221.65%净值 购买
007872金信稳健策略混合A105708.1399622.712025-09-111.82231.822330.44%净值 购买
001856易方达环保主题混合A107280.9299557.382025-09-114.33904.339040.65%净值 购买
011486博时创新精选混合A101460.0699502.822025-09-111.03581.035860.76%净值 购买
009511信澳研究优选混合A115706.3699416.062025-09-111.18481.377328.23%净值 购买
005177华夏睿磐泰利混合A93836.0899322.292025-09-111.44671.50792.34%净值 购买
009319南方成长先锋混合C104765.4698998.772025-09-110.80690.806944.12%净值 购买
011296汇添富优势行业一年持有混合A101134.5598862.572025-09-110.67990.679917.28%净值 购买
010534广发均衡增长混合A116327.0098773.562025-09-111.10651.10657.16%净值 购买
121003国投瑞银核心企业混合99772.2998682.302025-09-110.99333.039628.77%净值 购买
011542鹏华远见回报三年持有混合106332.8098624.752025-09-110.77780.77788.98%净值 购买
519196万家新兴蓝筹A129914.1498403.042025-09-114.04364.537366.25%净值 购买
010439汇添富稳健汇盈一年持有期混合103741.4198075.532025-09-110.93400.98401.59%净值 购买
320001诺安平衡混合A92208.5498019.412025-09-111.56023.820225.35%净值 购买
018309招商社会责任混合A104557.7997925.502025-09-111.10661.106611.87%净值 购买
002010中欧瑾通灵活配置混合C102502.4797842.472025-09-111.48221.62194.01%净值 购买
000595嘉实泰和混合102828.2897635.462025-09-113.10407.635016.87%净值 购买
519017大成积极成长混合A98715.8897561.292025-09-111.04703.849021.74%净值 购买
008681鹏华价值成长混合101945.7397178.302025-09-111.08131.08136.66%净值 购买
012239惠升优势企业一年持有期混合100458.4697153.472025-09-110.73510.735124.97%净值 购买
011510国寿安保稳鑫一年持有混合A104793.6696942.592025-09-111.02471.04475.87%净值 购买
001053南方创新经济99903.4896753.662025-09-112.23602.236032.08%净值 购买
001513易方达信息产业混合A109703.4096653.152025-09-115.00205.002094.71%净值 购买
010393工银健康生活混合A100082.1096529.772025-09-110.94220.942223.73%净值 购买
001018易方达新经济混合101486.2396425.082025-09-114.82204.822044.76%净值 购买
011925嘉实港股互联网产业核心资产C104276.0096398.032025-09-110.91890.918915.31%净值 购买
001150融通互联网传媒灵活配置混合97509.1196364.762025-09-111.00101.001032.58%净值 购买
012985平安优势回报1年持有混合A101091.4096362.902025-09-110.93360.933636.75%净值 购买
012477富国匠心精选12个月持有混合A98185.8296244.012025-09-111.34091.340974.39%净值 购买
014224大成聚优成长混合A110121.4196133.802025-09-111.29541.295425.67%净值 购买
202011南方优选价值混合A98970.8996016.022025-09-111.09743.630422.22%净值 购买
012008易方达稳健回报混合A100215.8595916.782025-09-110.94590.94595.84%净值 购买
002132广发鑫享灵活配置混合A101071.1095899.302025-09-112.13802.138014.42%净值 购买
012223信澳成长精选混合A99997.5695535.622025-09-110.82270.822765.83%净值 购买
016492南方均衡成长混合A105752.6795360.212025-09-111.20771.207715.55%净值 购买
010923永赢鑫欣混合A99786.1795265.622025-09-111.17891.17891.76%净值 购买
010824天弘创新成长混合发起式A81393.9895251.142025-09-111.03291.032912.28%净值 购买
008317光大保德信睿盈混合A98185.0695133.182025-09-110.60570.605714.65%净值 购买
011163博时港股通领先趋势混合C86908.1995083.032025-09-110.57840.578410.66%净值 购买
019753海富通悦享一年持有期混合C19279.1694977.762025-09-111.05081.08081.31%净值 购买
001156申万菱信新能源汽车主题灵活配置混合A98814.6894871.902025-09-112.11903.109038.77%净值 购买
010885长盛优势企业精选混合A96857.4194682.742025-09-110.94320.943217.04%净值 购买
013221中欧新兴价值一年持有混合C99304.1894623.622025-09-111.05471.054718.11%净值 购买
012430农银瑞康6个月持有混合94503.3894116.842025-09-111.14841.14842.58%净值 购买
217005招商先锋混合96076.9194095.102025-09-110.74643.35058.24%净值 购买
008960长信国防军工量化混合C41528.1494035.102025-09-111.63391.713923.26%净值 购买
001239长盛国企改革混合95043.8793425.982025-09-110.60100.601053.71%净值 购买
002685中欧丰泓沪港深混合A155720.8793296.072025-09-111.44301.832019.46%净值 购买
310308申万菱信盛利精选混合A94450.8193220.792025-09-110.62883.362818.78%净值 购买
009819嘉实鑫福一年持有期混合99602.6493109.552025-09-110.94050.94054.13%净值 购买
022700睿远港股通核心价值混合A49532.7393001.502025-09-111.46041.460412.01%净值 购买
004228泰信鑫利混合C89669.9792978.382025-09-111.19961.24561.14%净值 购买
011436中欧研究精选混合C98076.0092922.022025-09-110.82760.827630.39%净值 购买
260112景顺长城能源基建混合A126605.0392875.132025-09-112.71203.683011.38%净值 购买
023233国泰合利6个月持有混合C92526.2692826.752025-09-111.01821.03822.92%净值 购买
010358南方阿尔法混合C97932.7692808.202025-09-110.64060.640624.63%净值 购买
013860宝盈品质甄选混合C188420.6792780.362025-09-111.32771.32772.03%净值 购买
010166招商兴和优选1年持有期混合96082.3892677.072025-09-110.67620.676246.97%净值 购买
006551中庚价值领航混合107626.8892659.492025-09-113.16763.167624.33%净值 购买
011371华商远见价值A113206.2192331.312025-09-110.74450.744523.96%净值 购买
011862南方蓝筹成长混合A96637.8192287.142025-09-110.88020.880225.33%净值 购买
016374华泰柏瑞新金融地产混合C80614.4892193.152025-09-111.84811.99788.89%净值 购买
013385信澳优势价值混合A96053.8492126.852025-09-110.75550.75551.49%净值 购买
009564汇安消费龙头混合A93962.0092061.172025-09-110.59820.59824.42%净值 购买
206009鹏华新兴产业混合95372.1391993.782025-09-113.28803.665021.87%净值 购买
010405惠升医药健康6个月持有期混合96239.5591848.442025-09-110.75820.758213.21%净值 购买
011777易方达稳健增长混合A95198.8291540.222025-09-110.96480.96485.62%净值 购买
008970睿远均衡价值三年持有混合C97086.0091344.592025-09-111.61691.616915.37%净值 购买
008150嘉实远见企业精选两年持有期混合96243.4791328.472025-09-110.69460.694614.26%净值 购买
519019大成景阳领先混合A103635.1691316.762025-09-110.82864.79918.93%净值 购买
012651博时半导体主题混合C91434.9891309.462025-09-111.14651.146538.27%净值 购买
009804国泰研究优势混合A101861.7791188.192025-09-111.21501.215039.94%净值 购买
200008长城品牌优选混合A92443.7791062.752025-09-111.44751.610511.54%净值 购买
001667南方转型增长混合A120424.9991062.482025-09-112.10492.104914.11%净值 购买
009137嘉实瑞和两年持有期混合95686.0291001.752025-09-111.02761.027612.92%净值 购买
011450招商企业优选混合A94560.9990997.602025-09-110.74580.745846.90%净值 购买
001216易方达新收益混合A95947.5390879.342025-09-113.16463.487613.36%净值 购买
011336兴全汇吉一年持有混合A104937.8290801.482025-09-111.07061.07065.49%净值 购买
004317前海开源沪港深裕鑫C76562.8990609.232025-09-111.42412.0701-1.43%净值 购买
001076易方达改革红利混合95326.5890409.422025-09-112.60102.601053.27%净值 购买
011186信澳至诚精选混合A94055.6290394.982025-09-110.48530.48533.34%净值 购买
002270东吴安盈量化混合A76219.0490378.782025-09-111.22541.645414.65%净值 购买
373010摩根双息平衡混合A92282.6690307.222025-09-110.91273.01407.23%净值 购买
530005建信优化配置混合A101069.6590303.832025-09-111.49802.503827.16%净值 购买
007549中泰开阳价值优选混合A92334.7490170.612025-09-111.98921.989217.57%净值 购买
010887南方消费升级混合A95654.1489987.552025-09-110.94790.947910.62%净值 购买
001000中欧明睿新起点混合94145.7789944.212025-09-111.64551.645553.18%净值 购买
009011华夏睿阳一年持有混合92677.3889882.492025-09-111.12771.127719.94%净值 购买
018413大成竞争优势混合C59785.0489815.132025-09-112.04002.21308.27%净值 购买
519670银河行业混合A91162.5089787.902025-09-111.02403.837028.64%净值 购买
050201博时价值增长贰号混合90947.4089687.372025-09-110.93402.425019.28%净值 购买
121001国投瑞银融华债券89864.1589632.542025-09-111.44883.32183.57%净值 购买
000436易方达裕惠定开混合A89546.3289546.322025-09-111.84042.59842.95%净值 购买
590001中邮核心优选混合A90847.9489454.802025-09-110.96032.18030.20%净值 购买
013852中信建投低碳成长混合C104550.8089369.862025-09-110.54250.542532.00%净值 购买
260101景顺长城优选混合90584.0889292.062025-09-114.60287.289415.94%净值 购买
011335银河医药混合A95059.6989072.352025-09-110.64070.640713.86%净值 购买
001508富国新动力灵活配置混合A95930.0989007.362025-09-113.47504.475021.55%净值 购买
163411兴全精选混合95599.1088758.972025-09-112.94703.420824.28%净值 购买
009990华泰柏瑞品质优选A91259.2488544.702025-09-110.85090.850921.25%净值 购买
570001诺德价值优势混合90493.0288454.272025-09-112.92723.357244.60%净值 购买
010052长城久嘉创新成长混合C96232.9288190.852025-09-111.89492.144129.70%净值 购买
013389华夏成长先锋一年持有混合A92833.0088099.272025-09-110.83970.839728.04%净值 购买
002708大摩健康产业混合A89433.5788075.162025-09-112.00802.008012.56%净值 购买
010452广发瑞福精选混合A90372.7988055.462025-09-110.98530.985316.63%净值 购买
014413招商核心竞争力混合C92894.3387916.152025-09-111.22911.51028.77%净值 购买
011212富国稳健策略6个月持有混合A90364.4087846.232025-09-110.82180.821812.59%净值 购买
015285国投瑞银产业转型一年持有混合A90817.0687678.582025-09-110.74740.747428.44%净值 购买
011344景顺长城融景一年持有混合A91089.5587660.252025-09-110.86540.865421.37%净值 购买
011908广发沪港深价值精选混合A89937.3287340.472025-09-110.75580.755814.45%净值 购买
007491南方信息创新混合C80595.9487284.392025-09-112.02072.020719.86%净值 购买
012175易方达稳健增利混合A90813.6887177.802025-09-110.96140.96145.66%净值 购买
217021招商优势企业混合A101713.6687176.142025-09-116.04606.046017.60%净值 购买
013085申万菱信乐同混合A89766.4187120.662025-09-110.82840.828420.76%净值 购买
340007兴全社会责任混合89580.6587056.152025-09-113.48903.679024.92%净值 购买
519702交银趋势混合A94790.2786965.132025-09-114.94445.727412.93%净值 购买
213002宝盈泛沿海增长混合88630.5786873.252025-09-110.69552.968213.59%净值 购买
006533易方达科融混合89921.7486615.512025-09-115.58985.589881.40%净值 购买
005368富国清洁能源产业混合A94604.6386494.622025-09-111.16131.455216.36%净值 购买
009708工银新兴制造混合C89002.8086451.852025-09-112.48772.487740.69%净值 购买
009566汇安泓阳三年持有期混合89379.0586329.162025-09-111.11751.117521.49%净值 购买
012609安信稳健汇利一年持有混合A93830.4386268.342025-09-111.17361.17361.92%净值 购买
050026博时医疗保健行业混合A89492.2286101.632025-09-112.68702.82608.79%净值 购买
519035富国天博创新主题混合89466.9386098.112025-09-112.15088.868124.88%净值 购买
008378兴全社会价值三年持有混合90419.9585823.692025-09-112.14312.143128.05%净值 购买
530001建信恒久价值混合87240.3085743.602025-09-111.00604.366511.44%净值 购买
017860景顺长城致远混合A81117.0685718.442025-09-110.85720.857211.08%净值 购买
011817银华阿尔法混合88091.4285653.142025-09-110.94450.944551.75%净值 购买
217001招商安泰偏股混合86849.1185408.612025-09-110.42543.893118.69%净值 购买
010132南方创新成长混合A87527.2885291.092025-09-110.83000.830024.98%净值 购买
002207前海开源金银珠宝混合C84648.2185276.022025-09-112.22802.228025.52%净值 购买
005821万家新机遇龙头企业混合A157006.0085248.232025-09-111.75952.799527.12%净值 购买
009887广发稳健优选六个月持有期混合A91282.7585217.252025-09-111.05311.05310.33%净值 购买
012015工银聚润6个月持有混合C90282.9285176.502025-09-111.01351.01355.09%净值 购买
011138广发聚鸿六个月持有期混合A88505.1685143.622025-09-110.84990.849929.74%净值 购买
011585博时产业慧选混合A89827.9885078.042025-09-111.01901.019024.00%净值 购买
008272大成优势企业混合C53657.7084996.972025-09-112.33402.33405.40%净值 购买
213006宝盈核心优势混合A88605.5584959.332025-09-110.82662.69264.32%净值 购买
090018大成新锐产业混合A90609.5784957.152025-09-116.59407.094021.08%净值 购买
009983永赢港股通品质生活慧选混合A88790.6084844.562025-09-110.93490.934916.51%净值 购买
012466嘉实策略精选混合A87100.6984841.612025-09-110.57940.579422.37%净值 购买
000527南方新优享灵活配置混合A87150.0084698.022025-09-114.17994.179932.19%净值 购买
007690国投瑞银新能源混合C90042.0584592.192025-09-112.09082.160865.77%净值 购买
112002易方达策略成长二号混合85761.7584577.662025-09-111.22303.857055.40%净值 购买
009474国泰致远优势混合90265.4384449.502025-09-111.08281.082816.07%净值 购买
012107泓德瑞嘉三年持有期混合A89114.3984284.102025-09-110.93660.936612.34%净值 购买
257010国联安小盘精选混合87752.0184203.092025-09-111.14404.394015.67%净值 购买
019228方正富邦金立方一年持有期混合E87359.7584069.492025-09-110.76420.764218.65%净值 购买
008419惠升惠泽混合C84011.9983979.062025-09-111.20861.388627.45%净值 购买
014261摩根沃享远见一年持有期混合A87727.9383862.092025-09-111.36581.365861.08%净值 购买
007207华夏常阳三年定开混合83781.5283781.522025-09-111.02591.284313.60%净值 购买
012057鹏华品质成长混合A84433.7283642.502025-09-111.03931.03937.82%净值 购买
012671嘉实核心蓝筹混合A86724.9283381.012025-09-111.11351.113519.77%净值 购买
202001南方稳健成长混合84440.3383353.012025-09-112.14974.164721.90%净值 购买
519697交银优势行业混合88331.9783014.412025-09-114.83006.019030.75%净值 购买
011893易方达长期价值混合A87517.2182984.782025-09-111.00911.009111.75%净值 购买
011201财通优势行业轮动混合A85305.0082943.992025-09-110.77840.778414.17%净值 购买
005094万家臻选混合A92963.9682932.682025-09-114.35774.357769.36%净值 购买
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015945易方达国防军工混合C65834.5782269.152025-09-111.45601.45609.97%净值 购买
010981兴全汇虹一年持有混合A92073.4182261.652025-09-111.17541.17543.01%净值 购买
011152国富兴海回报混合A98376.0982067.282025-09-111.15361.15366.68%净值 购买
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070099嘉实优质企业混合82776.5681560.492025-09-111.40403.004014.61%净值 购买
016049华商甄选回报混合C82323.5181517.112025-09-112.04042.040425.25%净值 购买
005354富国沪港深行业精选混合A125783.9481479.242025-09-111.73541.805416.31%净值 购买
001832易方达瑞恒灵活配置混合96434.2181222.192025-09-112.79432.794323.10%净值 购买
013095安信远见成长混合A91863.4180823.672025-09-111.22861.228626.76%净值 购买
012227景顺长城港股通全球竞争力A72654.0480752.302025-09-110.92840.928412.57%净值 购买
013422太平智行三个月定开混合发起式80737.0080737.282025-09-110.88780.887823.32%净值 购买
006879华安智能生活混合A82233.1880710.632025-09-113.04453.044535.55%净值 购买
012483前海开源优质龙头6个月持有混合A93775.5780605.162025-09-110.82240.822420.29%净值 购买
007509华商润丰灵活配置混合C102843.9780545.042025-09-114.58804.588062.01%净值 购买
010654天弘医药创新A92336.4080530.242025-09-111.15411.154130.61%净值 购买
005312万家经济新动能混合C75679.7880236.152025-09-112.07572.075727.49%净值 购买
001256泓德优选成长混合93905.3680182.282025-09-111.41121.964211.31%净值 购买
110013易方达科翔混合82975.8380159.532025-09-115.934013.232045.41%净值 购买
011117富国沪港深业绩驱动混合型C119893.5380086.822025-09-112.40492.404915.06%净值 购买
020009国泰金鹏蓝筹混合102446.5780008.102025-09-111.66703.791028.92%净值 购买
010243平安稳健增长混合C84411.3379931.322025-09-110.82700.82703.17%净值 购买
000727融通健康产业灵活配置混合A/B85306.9879785.732025-09-113.01403.014014.17%净值 购买
012260广发睿明优质企业混合A84053.8979698.112025-09-110.76120.761215.21%净值 购买
005450华夏稳盛灵活配置混合81513.8979666.212025-09-111.47441.474412.64%净值 购买
000172华泰柏瑞量化增强混合A96038.3979340.762025-09-111.65802.920020.06%净值 购买
012650博时半导体主题混合A82242.0479244.222025-09-111.17531.175338.48%净值 购买
011206创金合信竞争优势混合A82424.8879194.942025-09-110.70320.703216.15%净值 购买
011975广发均衡回报混合A82131.0579166.272025-09-110.82380.823811.66%净值 购买
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007519东方阿尔法优选混合C45789.4078646.892025-09-111.09691.096928.53%净值 购买
005123南方优享分红混合A70168.4778383.782025-09-111.06051.66057.20%净值 购买
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009558嘉实稳惠6个月持有期混合A89037.2578296.492025-09-111.11331.11333.52%净值 购买
005576华泰柏瑞新金融地产混合A57542.5278224.822025-09-111.87002.02049.05%净值 购买
009596泰康创新成长混合A79280.4578128.522025-09-111.23951.239535.69%净值 购买
014287泰康新锐成长混合A80221.4778023.262025-09-111.32121.321235.94%净值 购买
005730国泰江源优势精选混合A86205.3877925.152025-09-111.79351.793515.89%净值 购买
009525广发聚荣一年持有混合A79158.4177658.212025-09-111.18961.18962.13%净值 购买
004424汇添富文体娱乐混合A80652.8177384.412025-09-112.30392.30399.75%净值 购买
001227中邮信息产业灵活配置混合A76830.2777128.782025-09-111.30601.306031.26%净值 购买
012844工银瑞信恒兴6个月持有混合A79590.4877116.312025-09-110.98980.989833.88%净值 购买
010874泰康品质生活混合A78349.4376992.762025-09-111.36821.36829.92%净值 购买
013886华商新能源汽车混合A80044.5076802.822025-09-110.54510.545130.91%净值 购买
011805嘉实优质核心两年持有混合A79895.8776788.022025-09-110.76440.764446.24%净值 购买
016491华安事件驱动量化混合C43167.4076732.862025-09-112.37102.371019.87%净值 购买
001500泓德远见回报混合80330.9576696.362025-09-111.72102.15509.65%净值 购买
009984鹏华启航混合81213.2776614.972025-09-110.95440.954416.96%净值 购买
001247华泰柏瑞新利混合A82187.1976572.862025-09-111.63061.85391.64%净值 购买
007291汇丰晋信港股通双核策略混合56136.6076467.802025-09-111.64821.648211.84%净值 购买
009190景顺长城核心优选一年持有混合71468.1576424.602025-09-111.34231.342317.68%净值 购买
952099国泰君安君得鑫两年持有混合C79393.4576376.352025-09-112.11432.114333.35%净值 购买
008712景顺长城品质成长混合A75349.0276313.522025-09-111.30881.30889.84%净值 购买
011154华宝新兴消费混合C60980.1076212.132025-09-110.92510.92512.95%净值 购买
010792华安成长先锋混合A78218.4376156.862025-09-111.10081.100821.42%净值 购买
290002泰信先行策略混合77091.5875944.662025-09-110.60082.37919.48%净值 购买
000031华夏复兴混合A77330.3275868.452025-09-112.46802.468028.88%净值 购买
001606农银工业4.0混合79126.4975756.842025-09-114.95494.954944.93%净值 购买
001706诺安积极回报混合A76749.4075738.342025-09-112.18702.187014.26%净值 购买
017551南方景气前瞻混合A79756.0875544.412025-09-111.29931.299341.83%净值 购买
000209中信保诚新兴产业混合A80301.1475389.982025-09-112.67632.676334.35%净值 购买
000619东方红产业升级混合78141.0875296.192025-09-114.40404.404022.91%净值 购买
010338国投瑞银远见成长混合A78382.6375252.262025-09-111.04641.046416.69%净值 购买
002345华夏高端制造混合A76880.7875043.262025-09-111.49901.499024.81%净值 购买
007731民生加银持续成长混合A74628.8974886.082025-09-111.79511.795129.07%净值 购买
011724东方红启恒三年持有混合B80515.2274846.152025-09-1110.672910.672915.95%净值 购买
009690易方达瑞锦混合C56109.5874801.002025-09-111.31701.35702.94%净值 购买
019216天弘价值精选混合发起C142602.8274780.492025-09-111.59071.59071.49%净值 购买
012003招商价值成长混合A76891.8274542.432025-09-110.85900.859022.57%净值 购买
010274嘉实价值长青混合C31464.8874501.352025-09-110.97740.977412.13%净值 购买
003293易方达科瑞混合80049.4474106.032025-09-112.07425.581220.33%净值 购买
001775鹏华弘泰C65514.0873952.052025-09-111.25561.25560.31%净值 购买
012744光大品质生活混合A75186.6073864.172025-09-110.72800.72806.32%净值 购买
162209宏利市值优选混合A72725.6673794.432025-09-111.64721.647220.91%净值 购买
010147博道嘉兴一年持有期混合79520.0573791.932025-09-111.13721.137230.01%净值 购买
001224中邮新思路灵活配置混合A76074.8473788.052025-09-112.94902.949017.77%净值 购买
017874国金量化多策略C32290.7373766.912025-09-111.51701.517019.87%净值 购买
011635富国港股通策略精选混合A81112.8473549.802025-09-111.13911.139116.62%净值 购买
010163财通资管价值精选一年持有混合A75883.9573494.142025-09-110.86760.867620.94%净值 购买
005543银华心诚灵活配置混合A70773.8073403.922025-09-111.72851.958514.80%净值 购买
006736国投瑞银先进制造混合76501.8473376.492025-09-112.72672.726766.48%净值 购买
011911华夏消费优选混合A75208.3173161.892025-09-110.64170.64178.41%净值 购买
001300大成睿景灵活配置混合A79316.0173147.072025-09-112.63702.637021.24%净值 购买
210002金鹰红利价值混合A65853.1373115.722025-09-112.52554.338022.02%净值 购买
017821招商优势企业混合C90821.2973024.422025-09-115.93315.933117.42%净值 购买
121008国投瑞银成长优选混合73966.6073018.152025-09-110.59803.935223.55%净值 购买
161606融通行业景气混合A74064.1972937.382025-09-111.91903.884033.91%净值 购买
020005国泰金马稳健混合A73634.9272854.992025-09-111.27347.478121.64%净值 购买
007127博道远航混合C72105.7472766.392025-09-111.66331.893320.61%净值 购买
013777中泰兴为价值精选混合C64712.1572730.012025-09-111.19361.19368.81%净值 购买
011251华安聚嘉精选混合A82756.1272550.152025-09-111.75831.758325.42%净值 购买
001852融通中国风1号灵活配置混合A/B74092.2672433.732025-09-112.43002.460028.03%净值 购买
163807中银优选灵活配置混合A74577.0272406.482025-09-111.16613.483920.85%净值 购买
019636富国研究精选灵活配置混合D94989.0472316.062025-09-112.97802.978014.58%净值 购买
008293农银汇理创新医疗混合73944.0272240.332025-09-111.04081.040810.90%净值 购买
010532广发恒信一年持有期混合A90308.8672156.852025-09-111.05451.05453.54%净值 购买
012847诺安积极回报混合C79939.6672120.252025-09-112.30302.303014.18%净值 购买
166005中欧价值发现混合A79636.5472105.842025-09-112.85853.895625.95%净值 购买
008919永赢科技驱动A73124.9872007.782025-09-111.90171.901758.15%净值 购买
519778交银经济新动力混合A81041.3372000.612025-09-113.14413.14412.94%净值 购买
013960万家新机遇成长一年持有期混合发起式A75068.8171768.422025-09-111.06631.066329.15%净值 购买
009376景顺长城成长领航混合73824.3671739.332025-09-111.70131.701321.70%净值 购买
023452中欧信息科技混合发起C4883.4271592.672025-09-111.87941.879491.33%净值 购买
003187嘉实安益混合C75985.7071384.422025-09-111.36511.42251.58%净值 购买
008949平安匠心优选混合A51657.4271226.552025-09-111.46371.700722.68%净值 购买
014805国金量化精选混合A70037.5471152.522025-09-111.81301.813021.72%净值 购买
240010华宝行业精选混合71748.1570945.792025-09-111.75081.750833.62%净值 购买
001564东方红京东大数据混合A68872.8170902.702025-09-113.53803.538018.72%净值 购买
001951金鹰改革红利混合74236.0970891.972025-09-111.59301.593020.68%净值 购买
013661华安研究领航混合A73844.3270707.212025-09-110.83100.831023.51%净值 购买
010555华安新兴消费混合C73066.6470655.702025-09-110.62990.629914.22%净值 购买
070013嘉实研究精选混合71803.5670493.682025-09-111.29603.262017.71%净值 购买
005974东方红配置精选混合A64983.7170374.392025-09-111.65521.65524.10%净值 购买
010718前海开源优质企业6个月持有混合C73154.9770344.142025-09-110.58010.580111.09%净值 购买
970016中信建投价值增长A73074.2970317.932025-09-111.19061.590617.81%净值 购买
009736汇添富稳健收益混合A78878.5770280.402025-09-111.02021.02026.28%净值 购买
012421华夏优加生活混合A72177.8970088.082025-09-110.81440.81447.26%净值 购买
005680财通资管价值成长混合A76041.3470014.192025-09-112.37672.376719.17%净值 购买
011034南方宝恒混合C63899.3270011.882025-09-111.15761.15763.39%净值 购买
010744工银灵动价值混合A73852.4069906.712025-09-110.83580.835817.72%净值 购买
004279国寿安保稳荣混合A74206.5869849.002025-09-111.19941.61986.77%净值 购买
013813景顺长城景气进取混合C73690.3369602.192025-09-110.77770.777719.11%净值 购买
005478长安鑫禧灵活配置混合C70602.1769460.592025-09-110.38810.388118.61%净值 购买
011093永赢宏泽一年定开混合84995.3469383.962025-09-111.33851.338548.97%净值 购买
003378泰康策略优选混合70162.2069345.862025-09-111.95562.36179.45%净值 购买
005538中航新起航灵活配置混合C18667.3169286.962025-09-110.92160.921659.94%净值 购买
010116民生加银新兴产业混合A71375.9769114.762025-09-110.94790.947919.52%净值 购买
002170东吴移动互联混合C94373.2569088.742025-09-115.54015.540174.20%净值 购买
000477广发主题领先混合A68419.1269069.352025-09-112.09402.094010.59%净值 购买
011803景顺长城宁景6个月持有混合A46527.2168964.592025-09-111.30021.30029.07%净值 购买
450010国富策略回报混合A51985.2068924.362025-09-111.68402.453415.07%净值 购买
011216南方优质企业混合A71552.6268707.492025-09-110.86640.866425.20%净值 购买
011626嘉实匠心回报混合A70408.3668688.882025-09-110.82050.820511.48%净值 购买
017415中泰元和价值精选混合A71783.5668494.242025-09-111.16981.16988.75%净值 购买
011841嘉实兴锐优选一年持有混合A71297.3368461.392025-09-110.87830.878321.78%净值 购买
009086鹏华价值共赢两年持有期混合71588.5668460.402025-09-111.07181.071817.35%净值 购买
013895宝盈成长精选混合A72590.9468400.102025-09-110.97090.970917.26%净值 购买
012370银华鑫利一年持有期混合71985.8368362.822025-09-111.00011.00017.63%净值 购买
001480财通成长优选混合A76552.1568359.812025-09-113.50903.5090112.80%净值 购买
040007华安中小盘成长混合72252.2568310.572025-09-113.00604.320914.90%净值 购买
010587鹏扬先进制造混合A69937.0568303.652025-09-110.73920.739226.14%净值 购买
007718中银创新医疗混合A169857.4268295.142025-09-112.36292.418421.13%净值 购买
006158博时荣享回报混合A68200.6868200.682025-09-051.42521.904621.51%净值 购买
012568天弘高端制造混合A69753.0568098.202025-09-110.99810.998124.84%净值 购买
519170浦银安盛增长动力混合A69078.8568050.992025-09-110.96700.967023.75%净值 购买
009774财通资管优选回报一年持有期混合69480.3867976.522025-09-110.73470.734718.75%净值 购买
009152南方瑞盛三年混合A70715.8367972.622025-09-111.00911.009119.01%净值 购买
014917汇丰晋信时代先锋混合A71741.0767932.542025-09-110.92060.920634.49%净值 购买
001694华安沪港深外延增长灵活配置混合A70049.9767690.052025-09-115.17805.253035.20%净值 购买
010888南方消费升级混合C81362.5267519.662025-09-110.92180.921810.46%净值 购买
009669长信量化价值驱动混合C45907.1767482.892025-09-111.82771.827714.96%净值 购买
012173国泰兴泽优选一年持有期混合A69409.2267289.382025-09-110.90270.902724.73%净值 购买
011400汇添富数字未来混合C75771.7967077.962025-09-110.92580.925861.46%净值 购买
009683汇添富创新增长一年定开混合A67011.2667011.262025-09-111.35881.358828.07%净值 购买
009813易方达悦兴一年持有期混合C74251.7466960.672025-09-111.07651.07653.91%净值 购买
011488申万菱信乐享混合A69587.2266882.872025-09-111.15321.153224.19%净值 购买
017973易方达港股通优质增长混合A38311.3766786.412025-09-111.38181.381812.80%净值 购买
010372大成成长进取混合C88772.2466772.292025-09-111.48681.486834.42%净值 购买
011223信澳星奕混合C55988.2866735.912025-09-111.58921.58928.84%净值 购买
400032东方主题精选混合68751.7666632.152025-09-111.14631.146323.72%净值 购买
010903博时成长领航混合C68765.4166530.692025-09-110.77860.778613.23%净值 购买
012456鹏扬数字经济先锋混合A60329.1866413.932025-09-110.95460.954645.30%净值 购买
009693富国积极成长一年定开混合66078.7766078.772025-09-111.98821.988228.66%净值 购买
010826大成产业趋势混合A48262.9066049.702025-09-112.01812.018125.38%净值 购买
011033南方宝恒混合A85751.8765839.062025-09-111.17751.17753.50%净值 购买
012268浙商智多享稳健混合发起式A69464.3865790.342025-09-111.00101.00100.03%净值 购买
450001国富中国收益混合A69907.9465752.732025-09-111.32824.26098.56%净值 购买
012188华安优势龙头混合A84479.9365719.102025-09-110.72800.728028.99%净值 购买
360006光大新增长混合A68476.2665702.572025-09-111.41234.165222.65%净值 购买
005233广发睿毅领先混合A74835.6465701.022025-09-112.40042.4004-0.41%净值 购买
213008宝盈资源优选混合66482.8265674.662025-09-111.80613.078351.96%净值 购买
023585中欧红利智选混合C65644.2265644.222025-09-111.04241.08305.93%净值 购买
519651银河转型混合A66709.4165642.872025-09-110.48100.48107.61%净值 购买
011821兴业兴智一年持有期混合C68387.4665624.762025-09-110.86610.866123.10%净值 购买
001955中欧养老产业混合A83263.3865545.282025-09-113.04963.04964.52%净值 购买
001688嘉实新起点混合A65572.8865515.702025-09-111.24131.51550.58%净值 购买
010381浙商智选价值混合A66559.9065476.832025-09-111.07411.094712.90%净值 购买
018994中欧数字经济混合发起C4783.4765451.562025-09-112.84432.844384.05%净值 购买
007340南方科技创新混合A67426.5265378.512025-09-112.44122.441246.67%净值 购买
000362国泰聚信价值优势混合A68000.5565308.882025-09-112.50603.504023.81%净值 购买
012373富国稳健恒盛12个月持有混合A68795.6965283.122025-09-110.94870.948725.71%净值 购买
015219鹏扬产业智选一年持有混合A65629.6965151.272025-09-110.82230.822316.97%净值 购买
016250华夏远见成长一年持有混合A68217.4765076.762025-09-111.30991.309941.49%净值 购买
007803兴全合泰混合C67604.8265002.502025-09-111.52151.521513.35%净值 购买
015121汇添富医疗服务灵活配置混合C25436.0964978.662025-09-111.96301.963012.24%净值 购买
000772景顺长城中国回报混合A75306.4564858.782025-09-111.52801.965016.11%净值 购买
012073华安均衡优选混合A66571.6564800.072025-09-111.05651.056534.31%净值 购买
010694万家内需增长一年持有混合67543.2164728.682025-09-111.04391.043926.93%净值 购买
012556长盛景气优选混合67145.7064698.942025-09-110.77000.770013.89%净值 购买
000061华夏盛世混合66218.2364679.032025-09-111.65701.657036.49%净值 购买
012429华夏核心制造混合C70618.3964658.802025-09-111.16061.160632.56%净值 购买
019571诺安优化配置混合C87633.6264518.392025-09-112.15402.154026.42%净值 购买
000336农银研究精选混合67210.4664474.902025-09-113.68383.683818.18%净值 购买
010413财通资管宸瑞一年持有混合A66571.4764403.352025-09-110.95260.952621.83%净值 购买
009330鹏华成长价值混合A66519.6264393.382025-09-111.01201.01206.20%净值 购买
009952广发稳健回报混合C67320.1264288.372025-09-110.87640.876412.53%净值 购买
009707工银新兴制造混合A60789.9864199.802025-09-112.53882.538840.83%净值 购买
530003建信优选成长混合A67311.6064099.412025-09-112.47394.418912.42%净值 购买
014771中泰红利优选一年持有混合发起61209.1263644.832025-09-111.53391.53396.28%净值 购买
008375中欧启航三年混合A69715.8463632.682025-09-111.51591.515916.08%净值 购买
012944广发稳睿六个月持有混合C57819.9063535.252025-09-111.20301.20301.17%净值 购买
011184东方阿尔法招阳混合A65223.3563482.212025-09-110.44150.4415-5.66%净值 购买
090004大成精选增值混合A67601.5263470.482025-09-111.83954.26057.07%净值 购买
012493长信内需均衡混合A66692.6463439.762025-09-110.71240.712425.44%净值 购买
002009中欧瑾通灵活配置混合A54625.0263402.182025-09-111.53821.68064.08%净值 购买
009989华宝研究精选混合64137.7363370.912025-09-111.03831.038316.22%净值 购买
011884工银景气优选混合A65213.3563365.722025-09-110.91690.916920.92%净值 购买
870005广发资管核心精选一年持有混合A80661.5563299.532025-09-110.76041.134312.72%净值 购买
013620华安媒体互联网混合C64015.9263236.642025-09-113.91703.917033.32%净值 购买
009424招商瑞信稳健配置混合C69904.2662843.352025-09-111.21411.27016.04%净值 购买
003494富国天惠成长混合(LOF)C66294.3862791.282025-09-112.73113.036114.72%净值 购买
019357大成兴远启航混合A75666.8962725.182025-09-111.00351.00350.38%净值 购买
005939工银新能源汽车混合A66111.2462700.332025-09-113.55333.553342.72%净值 购买
019053华商元亨混合C131109.6362695.432025-09-112.92713.244165.74%净值 购买
012557中欧景气前瞻一年混合A66419.8262631.372025-09-110.81630.816321.75%净值 购买
006624中泰玉衡价值优选混合A64091.2162531.742025-09-112.61672.61677.92%净值 购买
004702南方金融主题灵活配置混合A75525.7362443.552025-09-111.38531.670311.83%净值 购买
001144大成互联网思维混合A94119.4762436.292025-09-111.93361.933623.85%净值 购买
012150诺德价值发现一年持有混合64709.0962372.312025-09-110.99570.995725.48%净值 购买
420009天弘安康颐养混合A59609.2762287.002025-09-112.32462.32462.02%净值 购买
022365永赢科技智选混合发起C17492.2962198.702025-09-113.26613.2661132.28%净值 购买
001603易方达安盈回报混合A76528.0861927.872025-09-112.41202.61009.74%净值 购买
001532华安文体健康混合A64391.2361920.522025-09-114.47204.472036.59%净值 购买
000654华商新锐产业混合62396.8661907.392025-09-112.03202.052027.40%净值 购买
002091华泰柏瑞新利混合C74196.9961817.362025-09-111.61061.83351.59%净值 购买
012184大成创新趋势混合A63805.8761795.042025-09-110.82390.823917.26%净值 购买
008133华安优质生活混合63400.7061751.412025-09-110.91970.91979.14%净值 购买
010042嘉实港股优势混合C168856.0561736.252025-09-111.13551.135518.63%净值 购买
011740博时成长精选混合A67385.0961670.762025-09-111.06991.069919.65%净值 购买
011468国富竞争优势三年持有期混合A71437.1761609.292025-09-111.15141.15145.80%净值 购买
100029富国天成红利混合63217.9161586.002025-09-110.95703.02306.80%净值 购买
010622恒越成长精选混合A64709.2061472.492025-09-110.84980.849861.19%净值 购买
010594广发睿选三年持有期混合64174.8161413.962025-09-110.89570.895714.60%净值 购买
010861长信企业优选一年持有混合63695.1961360.702025-09-110.81850.81859.51%净值 购买
011813融通创新动力混合A62287.7661279.062025-09-110.67080.670814.55%净值 购买
005276中欧创新成长灵活配置混合C56021.5461274.722025-09-111.84001.840016.85%净值 购买
519002华安安信消费混合A67105.3461270.842025-09-115.47805.848018.65%净值 购买
010715财通资管消费升级一年持有A63258.1661200.722025-09-110.92470.92475.29%净值 购买
519003海富通收益增长混合67691.4861184.812025-09-112.80404.464035.92%净值 购买
011649易方达逆向投资混合A64810.3061114.362025-09-111.22561.225621.29%净值 购买
009447财通资管科技创新一年定开混合61074.0561074.052025-09-111.53081.610826.18%净值 购买
002019鹏华弘安混合C42471.3361027.532025-09-111.45081.5433-0.01%净值 购买
015824博时月月乐同业存单30天持有混合61749.7560984.772025-09-111.07131.07130.31%净值 购买
010412汇安均衡优选混合61994.3460857.662025-09-110.94520.945220.76%净值 购买
162102金鹰中小盘精选混合A62459.3160811.852025-09-111.28574.071424.62%净值 购买
015829永赢新能源智选混合发起C17238.9160722.202025-09-110.47410.474133.14%净值 购买
320005诺安价值增长混合A61590.2160693.642025-09-112.02692.971919.52%净值 购买
012913方正富邦趋势领航混合A63385.0960609.572025-09-110.93430.93439.92%净值 购买
014255信澳智远三年持有期混合C67366.9660563.322025-09-110.92840.928428.48%净值 购买
000986太平灵活配置60347.8360289.772025-09-110.44400.44403.74%净值 购买
008138富国龙头优势混合A67358.3660039.712025-09-111.48201.482016.07%净值 购买
007733南方智锐混合A45497.4460011.622025-09-111.42701.497018.31%净值 购买
008513南方宝丰混合A66711.4759985.182025-09-111.30781.30784.77%净值 购买
009705南方景气驱动混合C61805.7359869.662025-09-110.79650.796510.18%净值 购买
015144中欧智能制造混合C55381.2059824.032025-09-111.78781.787828.51%净值 购买
007356汇添富科技创新混合C49241.7959815.782025-09-113.34983.349857.93%净值 购买
004751广发鑫和C36670.5359753.432025-09-111.41731.45061.91%净值 购买
200007长城安心回报混合A60461.2759572.282025-09-111.49773.906816.24%净值 购买
009621中欧心益稳健6个月混合A34258.8359499.622025-09-111.20981.20980.72%净值 购买
012262华宝可持续发展混合A61869.9259490.472025-09-110.98690.986914.49%净值 购买
001837前海开源沪港深蓝筹精选混合A62024.5859486.282025-09-111.28531.446312.12%净值 购买
008810安信民稳增长混合C65090.9459432.742025-09-111.56621.62225.97%净值 购买
013417博时核心资产精选混合A60969.6259428.622025-09-111.18491.184933.59%净值 购买
012690广发消费领先混合A60638.1059378.302025-09-110.84840.84841.39%净值 购买
001704国投瑞银进宝灵活配置混合65636.6859313.252025-09-112.99923.024266.74%净值 购买
000242景顺长城策略精选灵活配置混合A105888.9659273.322025-09-113.33203.882020.55%净值 购买
011921富国均衡成长三年持有期混合A63289.8559236.092025-09-110.94040.940415.15%净值 购买
009681南方创新精选一年定开混合A59101.6059101.602025-09-110.97570.975726.91%净值 购买
009119广发品质回报混合A60416.6558966.272025-09-110.85270.852712.57%净值 购买
213001宝盈鸿利收益灵活配置混合A61118.4158750.112025-09-111.51603.973033.10%净值 购买
012893安信优质企业三年持有混合C62833.2358694.852025-09-110.94010.940113.61%净值 购买
018957中航机遇领航混合发起C133984.6458589.092025-09-113.17663.1766132.53%净值 购买
011673长城医药科技六个月持有混合A61432.3358528.262025-09-110.91280.912812.44%净值 购买
010201农银汇理智增一年定开混合58463.4158463.412025-09-050.88770.887717.75%净值 购买
013114博时博盈稳健6个月持有期混合C62592.9858174.782025-09-110.95510.95515.71%净值 购买
011936华夏阿尔法精选混合A62870.1858097.682025-09-110.98180.981829.20%净值 购买
008273广发优质生活混合A55199.3558046.792025-09-111.52911.52912.41%净值 购买
018620兴证全球兴晨六个月持有混合A3918.4757867.102025-09-111.12511.12512.73%净值 购买
009879平安低碳经济混合C43857.9457786.602025-09-111.12641.126412.19%净值 购买
010334华夏核心资产混合C59181.4257699.332025-09-110.62790.627916.56%净值 购买
009138嘉实瑞成两年持有期混合A60250.9457661.322025-09-111.48931.489319.90%净值 购买
000480东方红新动力混合A52609.6457629.872025-09-115.63905.727018.44%净值 购买
001128宝盈新兴产业混合A59030.8757588.122025-09-111.10991.109912.22%净值 购买
001309东方红睿逸定期开放混合57518.0857518.082025-09-052.20402.20403.96%净值 购买
012220南方安泰混合C15716.8657451.152025-09-111.17201.51792.89%净值 购买
014954信澳研究优选混合C59077.0457320.342025-09-111.16001.351728.04%净值 购买
012917平安优势领航1年持有混合A58963.2857292.832025-09-110.95050.950533.55%净值 购买
010425国投瑞银开放视角精选混合A65890.1957188.582025-09-110.86780.867817.38%净值 购买
006025诺安优化配置混合A42722.0856980.062025-09-112.17332.173326.58%净值 购买
003598华商润丰灵活配置混合A51556.7456912.862025-09-114.61504.615062.10%净值 购买
519732交银定期支付双息平衡混合59199.4556852.952025-09-115.97005.970024.74%净值 购买
012473大成成长回报六个月持有混合A58216.8656834.372025-09-111.08641.086418.80%净值 购买
012765广发大盘价值混合A61468.3056826.652025-09-110.74590.74597.28%净值 购买
016840博道惠泰优选混合A48256.6056483.492025-09-111.32291.322911.84%净值 购买
011046富国优质企业混合A59430.6156444.172025-09-111.00261.002616.50%净值 购买
013552汇添富成长领先混合A60012.1756365.822025-09-111.16531.165337.43%净值 购买
009857博时价值臻选持有期混合A58246.4156352.942025-09-111.00981.009845.04%净值 购买
011823易方达产业升级混合C63332.6056351.492025-09-111.23431.234359.90%净值 购买
008786长城健康生活混合A57397.0556270.062025-09-110.71350.713513.51%净值 购买
009995嘉实创新先锋混合C59424.7656133.072025-09-111.40221.402222.06%净值 购买
016626汇添富创新成长混合A56564.7656112.272025-09-111.20461.204627.51%净值 购买
001118华宝事件驱动混合A56979.7356050.362025-09-110.89200.892020.05%净值 购买
009823鹏华招华一年持有期混合C64579.4656001.002025-09-111.12311.12311.17%净值 购买
014389华安产业动力6个月持有混合A57105.0455967.692025-09-110.78500.785021.22%净值 购买
010106华夏核心科技6个月定开混合A59182.0555676.162025-09-111.21161.211637.51%净值 购买
550001中信保诚四季红混合A57038.5955664.362025-09-110.92962.83004.51%净值 购买
014208华安产业精选混合C60706.4155655.432025-09-111.12831.128323.33%净值 购买
022287长城医药产业精选混合发起式C1320.5655651.412025-09-111.99711.997112.81%净值 购买
010881南方宝顺混合A65971.8755641.882025-09-111.08311.08316.01%净值 购买
070019嘉实价值优势混合A57546.5755506.802025-09-112.27402.875011.91%净值 购买
012197招商品质生活混合C57164.2655491.362025-09-110.73140.73148.92%净值 购买
002580泰信鑫选灵活配置混合C39895.8455462.392025-09-111.37801.378015.99%净值 购买
022734申万菱信新动力混合C64653.5955455.172025-09-110.46340.4634-6.02%净值 购买
011252华安聚嘉精选混合C59483.2255439.492025-09-111.71171.711725.23%净值 购买
540003汇丰晋信动态策略混合A58086.1755388.132025-09-114.20404.844035.82%净值 购买
110001易方达平稳增长混合56539.7555347.922025-09-115.99807.343035.58%净值 购买
011461鹏华创新成长混合C48176.6155293.782025-09-110.66700.667021.12%净值 购买
750001安信灵活配置混合A42874.6555292.702025-09-112.75543.345423.21%净值 购买
015790永赢高端装备智选混合发起C74226.1855285.732025-09-110.91050.910518.71%净值 购买
011956鹏华新能源精选混合A56535.5755249.502025-09-111.07591.075937.90%净值 购买
009822鹏华招华一年持有期混合A62697.2055229.452025-09-111.14601.14601.27%净值 购买
630002华商盛世成长混合56141.8955223.852025-09-116.90408.559024.40%净值 购买
019624泉果嘉源三年持有期混合A55039.4055084.282025-09-111.26341.293413.95%净值 购买
010898银河产业动力混合A56077.0555024.522025-09-110.99510.995127.19%净值 购买
000940富国中小盘精选混合A43250.4454919.722025-09-114.91904.919066.75%净值 购买
012826工银聚宁9个月持有期混合A55650.0754901.042025-09-111.15731.15735.25%净值 购买
005940工银新能源汽车混合C58137.2454852.292025-09-113.42643.426442.57%净值 购买
011194广发睿铭两年持有期混合A56975.5554739.052025-09-110.90300.90300.74%净值 购买
013991中欧港股通精选一年持有混合A58774.2554708.282025-09-110.93700.937025.00%净值 购买
009360招商创新增长混合A57175.7654699.252025-09-110.88450.884520.82%净值 购买
010869汇添富稳健欣享一年持有混合57851.6454693.242025-09-110.98660.98664.13%净值 购买
014162万家人工智能混合C55399.7254638.682025-09-113.48123.481275.26%净值 购买
018055鹏扬景添一年持有混合C55910.6254461.542025-09-111.06121.06120.75%净值 购买
009888广发稳健优选六个月持有期混合C57917.4554359.182025-09-111.03181.03180.23%净值 购买
004278东方红智逸沪港深定开混合83167.1354316.802025-09-051.48701.48706.49%净值 购买
040035华安逆向策略混合A58446.4854259.552025-09-115.81606.196018.89%净值 购买
002574招商瑞庆混合A61153.0154250.322025-09-111.07021.52223.08%净值 购买
000190中银新回报灵活配置混合A61328.6854179.702025-09-111.78802.10801.65%净值 购买
011334鹏华品质优选混合C54294.3453961.182025-09-110.92940.92947.57%净值 购买
001743诺安优选回报混合A57078.8153690.272025-09-112.24602.496024.23%净值 购买
378010摩根成长先锋混合A54607.6953656.872025-09-111.51862.787625.19%净值 购买
011837鹏扬中国优质成长混合A56592.9753558.882025-09-110.82810.828115.09%净值 购买
001323东吴移动互联混合A69178.0253548.882025-09-115.59805.598074.29%净值 购买
014772中泰红利价值一年持有混合发起53852.8453501.812025-09-111.48981.48986.67%净值 购买
007497中庚价值灵动灵活配置混合59548.3353481.102025-09-112.63942.639420.02%净值 购买
008418惠升惠泽混合A55013.0853426.992025-09-111.25511.435127.64%净值 购买
010588鹏扬先进制造混合C55143.9953171.342025-09-110.71250.712525.88%净值 购买
013091摩根均衡优选混合A56212.1453103.492025-09-110.84250.842528.25%净值 购买
018619中信保诚远见成长混合C56338.5953008.452025-09-111.10201.102017.47%净值 购买
010562永赢成长领航混合A59607.7452989.252025-09-111.31241.312465.35%净值 购买
010535广发均衡增长混合C36159.9652979.172025-09-111.09381.09387.09%净值 购买
011530泓德优质治理灵活配置混合74302.1152976.262025-09-110.71700.717011.84%净值 购买
015779景顺长城价值边际灵活配置混合C121854.8952930.002025-09-111.78721.78729.85%净值 购买
590003中邮核心优势灵活配置混合A56666.1452866.672025-09-112.42603.800022.09%净值 购买
024344汇添富创新医药混合C--52750.612025-09-112.08702.087018.74%净值 购买
013148汇添富碳中和主题混合C54793.6352731.222025-09-110.57630.576320.29%净值 购买
016313富国研究精选灵活配置混合C50011.7352635.072025-09-112.92602.926014.39%净值 购买
002851南方品质优选灵活配置混合A54268.2452625.432025-09-112.21352.21356.20%净值 购买
260103景顺长城动力平衡混合53679.3352619.212025-09-111.73464.07465.56%净值 购买
400003东方精选混合53446.9152613.372025-09-111.76635.39089.54%净值 购买
007349华夏科技创新混合A54096.7652540.052025-09-111.68061.680636.37%净值 购买
009689易方达瑞锦混合A43065.1952479.542025-09-111.33081.37083.00%净值 购买
010655天弘医药创新C90883.4952436.582025-09-111.13291.132930.49%净值 购买
162201宏利成长混合54541.4352384.622025-09-113.65396.050484.27%净值 购买
202009南方盛元红利混合52895.3552250.052025-09-111.18852.132024.05%净值 购买
001222鹏华外延成长混合54741.7052207.922025-09-111.78601.78609.98%净值 购买
021734国富基本面优选混合C45171.7852163.862025-09-111.45941.76195.87%净值 购买
007346易方达科技创新混合59237.9152157.592025-09-113.82713.827161.04%净值 购买
008415国泰大制造两年持有期混合54682.5351970.372025-09-111.24731.247324.94%净值 购买
011868中信建投远见回报混合A54724.5151865.502025-09-110.95230.952315.28%净值 购买
011710中欧睿泽混合A54574.4451841.352025-09-110.75960.75965.62%净值 购买
010284长城价值成长六个月持有期混合A53140.6251837.292025-09-110.75460.754619.95%净值 购买
001210天弘互联网混合A53413.2851720.342025-09-111.24901.249028.21%净值 购买
720001财通价值动量混合A55514.5851689.482025-09-117.17707.6480104.30%净值 购买
012828富国浦诚回报12个月持有混合A55311.4651624.912025-09-111.01901.01905.74%净值 购买
011762平安鑫瑞混合C11600.8851578.902025-09-111.07251.07251.06%净值 购买
320016诺安多策略混合A27109.1451552.042025-09-113.12303.123019.66%净值 购买
100056富国低碳环保混合52363.0551495.022025-09-112.30402.899039.72%净值 购买
013270前海开源聚利一年持有混合A53790.9151468.272025-09-110.82260.822611.49%净值 购买
003379中信保诚至选混合A63955.4951462.052025-09-111.19301.58902.61%净值 购买
470009汇添富民营活力混合52940.6751363.702025-09-116.52206.772044.74%净值 购买
420001天弘精选混合A52115.3451322.442025-09-111.06813.203212.00%净值 购买
010525富国天兴回报混合C8456.2051290.302025-09-111.18771.18774.14%净值 购买
005014泰康景泰回报混合A53418.8751289.172025-09-111.77091.77092.00%净值 购买
001182易方达安心回馈混合A55527.2651158.842025-09-112.56102.56108.24%净值 购买
610001信澳领先增长混合A51248.2051155.642025-09-111.67202.224117.80%净值 购买
013962华夏创新视野一年持有混合A53342.9051141.162025-09-110.75730.757321.28%净值 购买
011769富国精诚回报12个月持有期混合A53973.9651131.882025-09-111.08071.08076.93%净值 购买
011636富国港股通策略精选混合C50993.5551106.522025-09-111.10961.109616.43%净值 购买
012578富国红利混合A63571.5551096.432025-09-111.23571.235715.34%净值 购买
540002汇丰晋信龙腾混合A52515.8751007.522025-09-111.31713.813130.30%净值 购买
008850景顺长城价值稳进定开混合50935.0950935.092025-09-111.79001.790011.39%净值 购买
008121万家自主创新混合C44636.3650873.242025-09-111.16971.169722.52%净值 购买
005975东方红配置精选混合C32388.9650864.782025-09-111.59561.59563.97%净值 购买
012437德邦价值优选混合A52270.1450840.722025-09-110.84490.844915.69%净值 购买
160605鹏华中国50混合51854.6050800.072025-09-112.15704.527014.80%净值 购买
952004国泰君安君得明混合54532.3950788.762025-09-113.02033.970339.95%净值 购买
008990东方红匠心甄选一年持有混合53644.1650788.522025-09-111.05601.22363.36%净值 购买
481004工银稳健成长混合A51666.4850782.942025-09-111.18132.03269.25%净值 购买
013037长城大健康混合A58784.0850762.452025-09-111.10911.109113.13%净值 购买
460002华泰柏瑞积极成长混合51872.5950649.232025-09-111.31121.964812.42%净值 购买
008866博时产业新趋势混合A54159.7250647.522025-09-111.22031.220311.27%净值 购买
004965泓德致远混合A53455.6250640.242025-09-111.86291.86294.47%净值 购买
009199万家价值优势一年持有期混合53047.9850584.182025-09-112.30632.306355.98%净值 购买
012224信澳成长精选混合C52434.3150530.552025-09-110.79680.796865.52%净值 购买
012519大成核心趋势混合A57127.9250522.472025-09-111.33251.332525.20%净值 购买
202023南方优选成长混合A54415.8850498.482025-09-114.36774.367725.77%净值 购买
010072方正富邦策略精选A51015.4750319.612025-09-111.03601.03609.83%净值 购买
021490中航趋势领航混合发起C40672.8550295.802025-09-112.48152.521531.62%净值 购买
002455民生加银鑫喜混合A49351.4250292.842025-09-111.14521.63215.99%净值 购买
004235中欧价值智选混合C44325.1150291.222025-09-114.89504.895020.98%净值 购买
002340富国价值优势混合A58398.4050248.522025-09-113.56683.566819.12%净值 购买
017724银华心质混合C52594.0650236.172025-09-111.18811.188142.82%净值 购买
011720易方达悦信一年持有混合A57877.9450202.192025-09-111.10911.10912.00%净值 购买
005844东方人工智能主题混合A54625.6350164.122025-09-111.27321.273223.84%净值 购买
002686中欧丰泓沪港深混合C26503.4850126.462025-09-111.38581.734819.22%净值 购买
021047平安港股通红利精选混合发起式C14740.3850062.782025-09-111.27821.33422.15%净值 购买
020137平安医疗健康混合C66807.3550050.392025-09-112.83412.834112.55%净值 购买
010795民生价值发现一年持有混合A51327.2950012.782025-09-110.84310.84317.65%净值 购买
001192摩根整合驱动混合A50744.9750011.662025-09-110.52620.526238.73%净值 购买
010852中欧内需成长混合A50932.9849947.932025-09-110.93550.935534.01%净值 购买
004263华安沪港深机会灵活配置混合43709.1249916.282025-09-112.23502.447017.45%净值 购买
011957鹏华新能源精选混合C63947.3349893.082025-09-111.04091.040937.61%净值 购买
013160创金合信碳中和混合A53550.1049871.612025-09-110.52360.523626.99%净值 购买
010460兴业研究精选混合A39191.8549775.392025-09-111.86391.863930.45%净值 购买
011516嘉实浦盈一年持有期混合A56382.6049775.162025-09-111.08701.08702.70%净值 购买
013176海富通碳中和混合C52379.5549774.132025-09-110.69520.695244.50%净值 购买
000945华夏医疗健康混合A51799.7449719.012025-09-112.01802.01809.44%净值 购买
004745长盛创新驱动混合A51655.3149656.232025-09-112.78262.782629.27%净值 购买
001810中欧潜力价值灵活配置混合A52870.3349648.632025-09-112.19922.380919.70%净值 购买
014726广发成长动力三年持有混合C49415.6949636.512025-09-110.54760.547622.31%净值 购买
003396东方红优享红利混合A52087.1449622.132025-09-112.56752.567517.84%净值 购买
000251工银金融地产混合A57945.5449603.012025-09-112.93203.97602.16%净值 购买
010879南方宝升混合A53538.9249551.192025-09-111.02031.02036.21%净值 购买
012510国富优质企业一年持有期混合A51083.5949550.562025-09-110.95430.954314.75%净值 购买
012082博时数字经济混合A50110.5849472.122025-09-111.26681.266862.60%净值 购买
169103东方红睿轩三年持有混合77578.7149440.842025-09-112.21492.552919.15%净值 购买
009636华泰柏瑞景气优选A51436.0849438.262025-09-111.14431.144317.46%净值 购买
010064圆信永丰兴研A55188.7449404.512025-09-111.34461.344618.36%净值 购买
014919银华心选一年持有期混合A52327.2949397.102025-09-111.08451.08459.98%净值 购买
009900易方达磐固六个月持有期混合A53648.1949230.232025-09-111.10071.12071.00%净值 购买
233009大摩多因子策略混合50046.5349190.002025-09-111.39402.844021.35%净值 购买
010518华夏先锋科技一年定开混合A57682.5049161.422025-09-110.95050.950514.01%净值 购买
011526中信保诚丰裕一年持有期混合C53187.4549119.462025-09-110.96430.9643-0.07%净值 购买
001986前海开源人工智能主题混合A47526.9049083.282025-09-111.47011.470127.86%净值 购买
009737汇添富稳健收益混合C53099.8049025.802025-09-110.99930.99936.16%净值 购买
012125博道盛彦混合C22944.2149023.462025-09-111.20411.204115.88%净值 购买
010036广发恒通六个月持有期混合A35568.6749012.272025-09-111.25151.25154.71%净值 购买
001756嘉实策略优选混合49865.3748977.442025-09-111.21701.68306.01%净值 购买
002118广发安盈混合A33853.7948959.042025-09-111.55411.55410.86%净值 购买
013260太平睿享混合A49083.6448947.992025-09-111.12161.12162.29%净值 购买
014728易方达成长动力混合C50730.1548926.632025-09-112.05592.055977.91%净值 购买
000634富国天盛灵活配置基金49821.3948879.832025-09-111.39902.929025.92%净值 购买
012347易方达港股通成长混合C63479.9048869.692025-09-110.93360.933628.45%净值 购买
009539兴业睿进混合A50445.1148859.012025-09-110.98800.988015.14%净值 购买
002983长信国防军工量化混合A38130.8548855.222025-09-111.67161.751623.38%净值 购买
007592华夏价值精选混合35015.4648715.262025-09-111.91381.913820.26%净值 购买
014024华富卓越成长一年持有期混合A50294.4448656.792025-09-110.93370.933723.52%净值 购买
007177浙商智能行业优选混合A49985.5248646.292025-09-111.32441.615913.33%净值 购买
398051中海环保新能源混合50843.8048560.392025-09-111.90402.191031.22%净值 购买
007139富国民裕进取沪港深成长A79105.4348463.202025-09-111.98301.983019.54%净值 购买
022735申万菱信新经济混合C48425.7148429.422025-09-111.07421.074222.18%净值 购买
009210中欧嘉和三年混合A51395.0748424.442025-09-111.12051.175520.47%净值 购买
003835鹏华沪深港新兴成长混合A42741.6548423.552025-09-111.78112.146124.14%净值 购买
016895中银卓越成长混合A49970.9748372.592025-09-111.21281.212825.46%净值 购买
470028汇添富社会责任混合A49076.9948240.402025-09-111.76401.764033.43%净值 购买
000970东方红睿元混合48222.1448222.142025-09-053.27603.276030.00%净值 购买
012408广发恒昌一年持有混合A52008.6648217.672025-09-111.17291.17295.32%净值 购买
018705财通鼎欣量化选股18个月定开混合48216.9348216.932025-09-111.10721.10723.01%净值 购买
002624广发优企精选混合A51509.7348154.222025-09-112.57562.626611.90%净值 购买
519752交银新回报灵活配置混合A52530.9348140.332025-09-111.37671.59271.91%净值 购买
009249易方达磐泰一年持有期混合A50986.3948081.592025-09-111.24851.24853.70%净值 购买
006780广发稳健策略混合A16830.0648029.952025-09-111.67541.67548.26%净值 购买
000215广发趋势优选灵活配置混合A52588.1848019.112025-09-111.72472.12372.95%净值 购买
008856华夏安泰对冲策略3个月定开混合59016.7747994.642025-09-111.22331.2233-1.18%净值 购买
270025广发行业领先混合A54257.5947993.402025-09-111.88802.540011.39%净值 购买
009346中银顺兴回报一年持有混合C49681.5247981.492025-09-110.93060.93066.88%净值 购买
006719国融融盛龙头严选混合C51134.2147938.052025-09-111.94961.99966.46%净值 购买
011129华安精致生活混合C61949.5347886.152025-09-111.52741.527425.05%净值 购买
012187招商品质成长混合C49533.7447877.172025-09-110.82960.829620.53%净值 购买
005449华夏行业龙头混合49141.9247866.172025-09-111.28021.28028.45%净值 购买
290011泰信中小盘精选混合44117.3247832.072025-09-114.45504.715017.92%净值 购买
015718财通资管均衡臻选混合A48672.2147826.982025-09-111.03101.031017.98%净值 购买
009250易方达磐泰一年持有期混合C49868.2347805.382025-09-111.21101.21103.55%净值 购买
009345中银顺兴回报一年持有混合A48819.1847759.672025-09-110.96030.96037.03%净值 购买
013851中信建投低碳成长混合A48812.8647713.992025-09-110.55060.550632.10%净值 购买
000824圆信永丰双利A47390.1647695.122025-09-110.90892.684915.05%净值 购买
002165汇添富达欣混合C57908.5047683.662025-09-112.71002.765012.45%净值 购买
002112德邦鑫星价值灵活配置混合C61343.1647602.432025-09-113.28353.4315119.25%净值 购买
017827兴证全球欣越混合C53617.4747486.112025-09-111.24461.24467.29%净值 购买
005311万家经济新动能混合A40091.2747445.992025-09-112.17412.174127.66%净值 购买
008372富国阿尔法两年持有期混合56582.7447368.192025-09-111.96211.962121.56%净值 购买
017483财通资管数字经济混合发起式A43016.6847356.812025-09-111.76421.927247.42%净值 购买
013569天弘永利优佳混合A57195.8547259.572025-09-111.06661.06662.77%净值 购买
013293长城健康消费混合A48743.9147254.962025-09-110.74440.74446.82%净值 购买
006259汇添富红利增长混合A56333.7047239.132025-09-111.74351.743512.38%净值 购买
002296长城行业轮动混合A49586.4447130.992025-09-111.99491.994927.48%净值 购买
003593国泰景气行业灵活配置混合48237.0647107.142025-09-110.99552.450350.56%净值 购买
519956长信睿进混合C48328.1447045.802025-09-110.92600.926024.25%净值 购买
010314大摩内需增长混合A48726.9647021.552025-09-110.59090.590918.80%净值 购买
005454前海开源医疗健康C51505.4847020.372025-09-111.30901.309013.48%净值 购买
013123汇添富精选核心优势一年持有混合A48300.0046985.652025-09-110.92690.926918.86%净值 购买
013427贝莱德中国新视野混合C50095.1146944.282025-09-110.66170.661710.67%净值 购买
210009金鹰核心资源混合A47593.1646888.572025-09-112.74152.841529.20%净值 购买
012218博时乐享混合A49059.9946780.332025-09-110.99500.99501.95%净值 购买
011059景顺长城成长龙头一年持有混合C48981.0046742.372025-09-111.06251.062521.37%净值 购买
011250嘉实稳裕混合C60016.9946740.772025-09-111.15391.15391.92%净值 购买
270022广发内需增长混合A49251.0246706.462025-09-111.63101.73101.68%净值 购买
005834工银红利优享混合C41498.6846616.142025-09-111.10921.42927.60%净值 购买
340008兴全有机增长混合48107.5546562.362025-09-112.75213.572114.70%净值 购买
013963华夏创新视野一年持有混合C48472.0446558.172025-09-110.73720.737221.07%净值 购买
003380中信保诚至选混合C78797.7946554.062025-09-111.18721.58022.59%净值 购买
007415南方致远混合A55949.3146538.842025-09-111.47101.47104.02%净值 购买
019414长城消费增值混合C43113.0946527.592025-09-111.19981.199815.44%净值 购买
010222大摩民丰盈和一年持有混合48498.0146518.052025-09-110.97420.97424.47%净值 购买
010731广发创新医疗两年持有混合A48276.2346456.542025-09-110.87640.876417.57%净值 购买
011392平安兴鑫回报一年定开混合56042.9246438.062025-09-110.95840.958426.94%净值 购买
001170宏利复兴混合A42209.4146420.682025-09-112.33002.330078.68%净值 购买
010963信澳周期动力混合A35047.3546321.912025-09-111.81561.815627.51%净值 购买
014597华泰柏瑞富利混合C54697.9646315.032025-09-112.29622.387012.11%净值 购买
005760富国周期优势混合A49227.4246296.812025-09-112.46482.715011.06%净值 购买
010455博时产业精选混合A48439.6546202.522025-09-110.91730.917341.65%净值 购买
007749民生加银鹏程混合C23161.0546169.902025-09-111.16461.1646-0.09%净值 购买
660001农银行业成长混合46608.6546169.062025-09-113.02853.628517.24%净值 购买
009930南方创新驱动混合C48073.9446138.612025-09-110.83570.835733.24%净值 购买
005001交银持续成长主题混合A52657.3546014.632025-09-112.01972.159740.00%净值 购买
013395华夏新能源车龙头混合发起式A45703.5845980.462025-09-111.06621.066226.73%净值 购买
009631浦银安盛ESG责任投资混合C43223.1045928.212025-09-110.90480.904816.97%净值 购买
011855银华长荣混合A61839.2745905.752025-09-111.12161.12167.83%净值 购买
519110浦银安盛价值成长混合A46248.6045669.052025-09-111.35462.247623.59%净值 购买
002593富国美丽中国混合A48688.9045653.532025-09-112.47902.579017.27%净值 购买
002364华安安康灵活配置混合C41405.3045649.532025-09-111.75951.83834.00%净值 购买
004720华夏睿磐泰茂混合A47127.6945582.592025-09-111.40361.42562.82%净值 购买
007345富国科技创新灵活配置混合47296.9945479.592025-09-111.87741.877459.06%净值 购买
002147长安鑫益增强混合C45878.8045470.292025-09-111.42901.42900.32%净值 购买
019363大成至信回报三年定开放混合45466.3645466.362025-09-111.36791.36793.77%净值 购买
519181万家和谐增长混合A46978.7145421.542025-09-112.68675.487966.07%净值 购买
010371大成成长进取混合A49278.2445410.002025-09-111.51601.516034.56%净值 购买
012420广发价值领先混合C59398.8545325.982025-09-111.49131.4913-2.76%净值 购买
240004华宝动力组合混合A46722.6845321.082025-09-113.34725.857233.14%净值 购买
005453前海开源医疗健康A47474.7945313.042025-09-111.31911.319113.51%净值 购买
018225大成策略回报混合C46049.6845267.882025-09-111.26651.434210.19%净值 购买
011309富国消费主题混合C50043.5945252.702025-09-112.41802.41807.71%净值 购买
004355嘉实丰和灵活配置混合A47509.5945201.162025-09-112.08025.250010.51%净值 购买
004316前海开源沪港深裕鑫A64366.6545170.952025-09-111.43512.0851-1.39%净值 购买
012174国泰兴泽优选一年持有期混合C46875.8545076.762025-09-110.88840.888424.60%净值 购买
014999华泰保兴吉年盈混合A46646.4744974.602025-09-110.66190.66195.72%净值 购买
021820嘉实新思路混合C68940.5044926.992025-09-111.15111.1511-0.08%净值 购买
009247易方达磐恒九个月持有混合A48080.4144896.072025-09-111.13901.13901.19%净值 购买
016068鹏华新能源汽车混合C42819.6744751.622025-09-111.08231.082337.37%净值 购买
010345华泰柏瑞成长智选混合A38944.1244735.022025-09-110.65720.657212.53%净值 购买
015486平安策略优选1年持有混合C47442.8744725.492025-09-111.25001.250058.09%净值 购买
014760中欧琪福混合C1433.5044632.662025-09-111.10351.10352.53%净值 购买
007887东方红启元三年持有混合B47448.6444602.632025-09-114.79944.799460.90%净值 购买
014243富国新材料新能源混合C43690.0544392.382025-09-112.03382.033841.76%净值 购买
011503建信智能生活混合29534.6844372.122025-09-111.05731.057310.09%净值 购买
012703华夏核心成长混合A45555.5644356.562025-09-110.77900.779022.62%净值 购买
005225广发量化多因子混合22260.1744241.862025-09-112.23632.236324.49%净值 购买
013681华安品质甄选混合C47831.4844083.782025-09-111.16051.160524.28%净值 购买
011826汇添富健康生活一年持有混合A67505.7644066.972025-09-111.70541.705419.21%净值 购买
001807易方达瑞智灵活配置混合E55058.9944034.582025-09-111.40001.45001.23%净值 购买
000800华商未来主题混合45974.3143973.912025-09-111.02001.020027.82%净值 购买
012816国泰致和混合A46642.8343935.652025-09-110.83750.837516.55%净值 购买
017041富国碳中和混合A54337.8043858.192025-09-110.95420.954221.97%净值 购买
010016华夏科技前沿6个月定开混合A47605.5043856.782025-09-111.22071.220729.50%净值 购买
001165中欧琪和灵活配置混合C61490.9943853.232025-09-111.30421.43811.05%净值 购买
011733银华瑞祥一年持有期混合46013.8443798.082025-09-110.71840.718419.32%净值 购买
014915财通匠心优选一年持有混合A44929.9943797.672025-09-111.38901.3890108.06%净值 购买
001075宝盈转型动力混合A50042.7443748.512025-09-112.37072.3707103.23%净值 购买
560002益民红利成长混合44499.8443717.772025-09-110.70081.84808.13%净值 购买
016372信澳匠心严选一年持有混合A45079.2743672.642025-09-111.34311.343161.62%净值 购买
580001东吴嘉禾优势精选混合A46011.3543662.782025-09-111.63643.554072.54%净值 购买
010612万家战略发展产业混合C121699.1943636.212025-09-111.03331.033323.78%净值 购买
017978信澳优享生活混合C49244.2643552.342025-09-111.20691.20696.80%净值 购买
005344长安裕盛灵活配置混合C42092.3743522.952025-09-110.65870.658733.07%净值 购买
163805中银动态策略混合A44168.3943487.802025-09-110.68982.714912.09%净值 购买
008457招商瑞阳混合C47045.5943485.322025-09-111.28441.39694.70%净值 购买
007713华富科技动能混合A41419.7743419.422025-09-111.73411.784129.71%净值 购买
012294泰康优势精选三年持有期混合46263.2643403.142025-09-111.08491.084933.67%净值 购买
000173汇添富美丽30混合A44265.1943397.532025-09-113.17803.430026.36%净值 购买
012077易方达悦夏一年持有混合A47741.4843373.122025-09-111.11911.11912.06%净值 购买
010929大成核心价值甄选混合A62232.5243345.882025-09-111.31081.31084.95%净值 购买
008359华安医疗创新混合A48525.9643234.702025-09-111.40931.409318.27%净值 购买
012631中银优选灵活配置混合C43236.3843181.812025-09-111.15001.715320.72%净值 购买
005399长信量化价值驱动混合A37126.0543105.952025-09-111.86691.991915.08%净值 购买
016493南方均衡成长混合C78266.5643052.462025-09-111.18711.187115.36%净值 购买
012500博时汇荣回报混合A45254.4043040.462025-09-111.22871.228759.39%净值 购买
010791海富通均衡甄选混合C48763.9443037.622025-09-111.15301.153042.84%净值 购买
016237华夏数字经济龙头混合发起式A32398.7043003.932025-09-111.33881.338830.17%净值 购买
008319博道久航混合C26651.0142987.222025-09-111.72591.725921.85%净值 购买
007109南方沪港深核心优势混合A27549.3042977.662025-09-110.75510.75518.98%净值 购买
010187嘉实核心成长混合C44768.7342941.172025-09-110.68950.689514.61%净值 购买
010328博时荣华灵活配置混合A44747.3842932.332025-09-110.71320.71322.37%净值 购买
166301华商新趋势优选灵活配置混合52785.5542931.752025-09-1112.778012.778025.71%净值 购买
011691招商品质发现混合C43694.8642907.642025-09-110.93800.938014.01%净值 购买
013561国联匠心优选混合A44655.0142905.082025-09-111.09521.095229.44%净值 购买
011480广发诚享混合C43228.4342897.632025-09-110.49620.496221.56%净值 购买
019877广发均衡成长混合C9831.2942875.412025-09-111.51291.512919.27%净值 购买
017968华富科技动能混合C25592.9442835.562025-09-111.70851.708529.52%净值 购买
007484信澳核心科技混合A44066.5142821.182025-09-111.64802.287916.42%净值 购买
161616融通医疗保健行业混合A/B44053.2842810.922025-09-111.83502.199017.63%净值 购买
519769交银优选回报灵活配置混合C54039.6542722.042025-09-111.46331.52332.11%净值 购买
001970泰信鑫选灵活配置混合A37104.3542680.432025-09-111.38901.389015.94%净值 购买
011830富国天恒混合A39093.9942442.282025-09-111.42281.422816.93%净值 购买
009387嘉实稳福混合A1156.0542394.602025-09-111.22001.22000.44%净值 购买
018710鹏华沪深港新兴成长混合C47413.2342376.092025-09-111.30721.307224.01%净值 购买
012484前海开源优质龙头6个月持有混合C44243.2642324.322025-09-110.81900.819020.25%净值 购买
001484天弘新价值混合A44967.7042291.422025-09-111.48771.726810.30%净值 购买
015610万家匠心致远一年持有期混合A44324.9542227.662025-09-110.95020.950225.92%净值 购买
010755博道睿见一年持有期混合44976.7342223.532025-09-110.75100.751022.57%净值 购买
015100华泰柏瑞低碳经济智选混合A43623.6942161.622025-09-110.60070.600721.08%净值 购买
010389易方达科益混合A45249.6942140.602025-09-111.09191.091927.90%净值 购买
010049长城成长先锋混合A42766.6042134.142025-09-110.99360.993634.49%净值 购买
481006工银红利混合43015.1142111.322025-09-110.83611.781414.19%净值 购买
012976西部利得碳中和混合发起C43741.4741988.732025-09-110.76150.771532.18%净值 购买
009468博时健康成长双周定期可赎回混合A43638.3441987.252025-09-111.03231.032312.19%净值 购买
009098景顺长城价值领航两年持有45208.1441965.522025-09-112.19912.199110.25%净值 购买
009873中欧责任投资混合C42931.9641938.902025-09-110.95680.956817.15%净值 购买
013341工银核心机遇混合A43913.9841933.732025-09-110.87320.873225.32%净值 购买
009859银华乐享混合A43390.5541858.952025-09-110.77240.772424.00%净值 购买
217009招商核心价值混合42516.0441843.992025-09-111.70131.946020.03%净值 购买
008480永赢股息优选A43888.5941826.222025-09-111.46231.46233.14%净值 购买
010043天弘安康颐和混合A46246.1341813.452025-09-111.09371.12462.31%净值 购买
009958长安鑫悦消费混合A42755.9741592.092025-09-110.91420.91426.97%净值 购买
000877华泰柏瑞量化优选混合42306.6541519.352025-09-111.78862.332519.02%净值 购买
010063南方行业精选一年混合C43526.4041502.862025-09-110.81080.810823.81%净值 购买
009622中欧心益稳健6个月混合C30499.0241477.802025-09-111.18511.18510.63%净值 购买
001139华安新动力灵活配置混合A42195.9141476.112025-09-111.28361.28360.06%净值 购买
519191万家新利灵活配置混合44749.4241473.302025-09-111.82852.191113.61%净值 购买
018010长盛电子信息产业混合C43986.4641460.412025-09-111.61241.612423.78%净值 购买
673010西部利得新动向混合A28137.5641411.632025-09-111.47702.012017.97%净值 购买
007460华安成长创新混合A45446.7041389.712025-09-112.75402.754034.99%净值 购买
260116景顺长城核心竞争力混合A44865.5741321.842025-09-113.54404.874013.63%净值 购买
011705东方阿尔法产业先锋混合C44231.1141235.482025-09-110.65450.654547.08%净值 购买
015947兴业研究精选混合C41113.6741208.082025-09-111.81861.818630.36%净值 购买
021953西部利得新动向混合C22224.0441179.112025-09-111.46901.469017.80%净值 购买
004477嘉实沪港深回报混合42404.8141113.612025-09-111.76721.817213.33%净值 购买
009428鹏扬景沣六个月持有期混合A41538.7941102.202025-09-111.18471.18471.91%净值 购买
017142华宝远见回报混合A42403.6441084.822025-09-111.12751.127532.43%净值 购买
180001银华优势企业混合41615.0341041.962025-09-111.47293.623711.01%净值 购买
006281万家人工智能混合A65117.8441022.942025-09-113.58713.587175.63%净值 购买
003295南方安裕混合A44578.2340978.212025-09-111.15291.46453.57%净值 购买
012447华夏互联网龙头混合A41940.3240945.372025-09-111.06701.067028.55%净值 购买
000136民生加银策略精选混合A42291.6540906.152025-09-114.12354.484513.17%净值 购买
005765中欧明睿新常态混合C48490.2140892.712025-09-113.05943.226450.86%净值 购买
200006长城消费增值混合A50557.4040738.072025-09-111.21422.654215.63%净值 购买
010330东吴兴享成长混合A41195.2740736.222025-09-111.20441.204439.51%净值 购买
014143银河创新成长混合C32821.2840698.332025-09-118.28228.282234.06%净值 购买
100060富国高新技术产业混合42093.5440695.202025-09-113.64304.294069.60%净值 购买
011785天弘招添利混合发起C27977.8540677.572025-09-111.06211.06210.25%净值 购买
003345安信新成长混合A40640.5940600.842025-09-111.21111.51212.57%净值 购买
002179华安事件驱动量化混合A15177.2240532.052025-09-112.40502.405019.95%净值 购买
001801汇添富达欣混合A112836.3640520.642025-09-112.82202.877012.56%净值 购买
011738华安兴安优选一年持有混合A46132.5340517.362025-09-111.14511.145110.91%净值 购买
023232国泰合利6个月持有混合A40492.7340499.402025-09-111.02021.04023.02%净值 购买
020398中银港股通医药混合发起C10761.8140472.122025-09-111.97281.972829.03%净值 购买
018636嘉实稳健增利6个月持有混合C40382.3440387.522025-09-111.09951.09954.43%净值 购买
011393中欧融益稳健一年混合A30692.0040379.092025-09-111.16561.16561.13%净值 购买
001433易方达瑞景混合41055.0440325.352025-09-111.79261.85462.08%净值 购买
410003华富成长趋势混合A42873.6840315.722025-09-111.79352.213522.91%净值 购买
023350诺安多策略混合C8174.7340301.612025-09-113.11603.116019.52%净值 购买
014573东方红锦弘甄选两年持有混合41817.1340281.312025-09-111.06491.06498.72%净值 购买
008716鹏华优质回报两年定开混合40274.9740274.972025-09-111.38161.381617.58%净值 购买
013890国泰睿毅三年持有期混合A52655.2040241.052025-09-111.03181.031824.25%净值 购买
009591博时研究精选持有期混合A41529.3140216.442025-09-111.13221.218424.58%净值 购买
011843民生加银内核驱动混合A41183.7740193.502025-09-110.98320.983218.34%净值 购买
009697华夏成长精选6个月定开混合A40150.9240150.922025-09-111.47601.476031.36%净值 购买
000165国投瑞银策略精选混合41166.0740003.432025-09-112.22624.040230.42%净值 购买
860058光大阳光稳健增长混合C40941.2639909.572025-09-111.01401.014010.22%净值 购买
004517南方安康混合A44758.6439854.682025-09-111.14851.49742.47%净值 购买
002079前海开源中国稀缺资产混合C41390.0939828.742025-09-111.69401.694010.65%净值 购买
018242万家颐德一年持有期混合A42171.1839821.782025-09-110.97860.978611.71%净值 购买
005443国金量化多策略A35674.5939776.042025-09-111.53211.626319.99%净值 购买
022361天弘荣创一年持有混合C36900.3539709.432025-09-111.11051.11050.19%净值 购买
004852广发价值回报混合A34478.3739697.892025-09-111.47991.47994.98%净值 购买
008244上银鑫卓混合A48491.9339695.692025-09-111.30741.51741.25%净值 购买
012368大摩优享六个月持有期混合A40906.8939642.472025-09-110.90350.90354.03%净值 购买
001763广发多策略混合41762.4239594.662025-09-111.60901.60900.37%净值 购买
008819农银汇理策略趋势混合40402.4039588.072025-09-111.10731.107312.63%净值 购买
519700交银主题优选混合A40886.2139465.922025-09-112.09443.278413.67%净值 购买
003032平安医疗健康混合A36682.1039465.112025-09-112.85542.855412.67%净值 购买
150968银河研究精选混合A40366.9139457.882025-09-111.93974.636627.44%净值 购买
519029华夏稳增混合39798.8139457.302025-09-113.16603.971012.59%净值 购买
009660民生加银新动能一年定开混合C39409.3839409.382025-09-110.78780.836318.81%净值 购买
001702东方创新科技混合40890.0239345.552025-09-112.30492.304931.70%净值 购买
013365汇添富产业升级混合A39563.5739167.752025-09-110.99900.999030.35%净值 购买
007494朱雀产业臻选混合C44184.9639141.252025-09-111.61731.617313.53%净值 购买
014283华夏北交所精选两年定开混合发起式39138.2939138.292025-09-112.67962.679617.15%净值 购买
005524泰康颐年混合C37197.4239097.342025-09-111.34621.34621.62%净值 购买
011256交银鸿光一年混合A43902.8739088.872025-09-111.07701.07702.36%净值 购买
011022汇添富互联网核心资产六个月持有混合C39706.0339014.842025-09-110.97160.971655.53%净值 购买
009423招商瑞信稳健配置混合A42305.2738994.702025-09-111.24711.30316.18%净值 购买
013104博时新能源主题混合C50150.0538965.432025-09-110.71440.714429.75%净值 购买
005178华夏睿磐泰利混合C26285.0838783.442025-09-111.41661.47472.26%净值 购买
011078诺德品质消费6个月持有混合40783.1038752.042025-09-110.75460.754617.21%净值 购买
519918华夏兴和混合A41840.9138725.322025-09-113.27905.467022.26%净值 购买
270021广发聚瑞混合A39745.3638700.292025-09-114.88464.884632.99%净值 购买
015729朱雀碳中和三年持有混合发起38622.0738625.072025-09-110.94100.941015.67%净值 购买
007553中信建投医改混合C46133.7138607.312025-09-111.75581.755813.29%净值 购买
519039长盛同德主题混合39029.2638595.802025-09-112.32656.666614.38%净值 购买
022749平安港股通红利优选混合C50655.5738507.162025-09-111.11101.13102.10%净值 购买
012850国联低碳经济3个月持有混合A40680.7638493.202025-09-110.93180.931822.24%净值 购买
003592华泰柏瑞享利混合C35501.0838417.952025-09-111.51441.71241.63%净值 购买
001985富国低碳新经济混合A40062.5038314.952025-09-113.92104.201062.23%净值 购买
080005长盛量化红利混合A41228.1938274.512025-09-112.22823.80020.81%净值 购买
005228汇添富港股通专注成长39005.0238235.482025-09-110.79680.79689.51%净值 购买
022489浦银安盛红利量化混合C49617.7938168.732025-09-111.07071.07077.80%净值 购买
002669华商万众创新混合A39145.4138078.582025-09-112.65302.653037.53%净值 购买
011074鹏华安润混合C27643.3437967.012025-09-111.08821.12140.13%净值 购买
001268富国国家安全主题混合A38630.7037951.962025-09-110.89000.890017.88%净值 购买
012332上银鑫尚稳健回报6个月持有期混合A40009.0837929.802025-09-110.93090.93092.22%净值 购买
016238华夏数字经济龙头混合发起式C42906.7737905.082025-09-111.32261.322630.04%净值 购买
001710安信新趋势混合A41595.5737815.242025-09-111.27941.49741.74%净值 购买
519768交银优选回报灵活配置混合A36273.3837797.462025-09-111.49051.55052.16%净值 购买
001406东方红策略精选混合C45177.6437763.632025-09-111.47211.64213.64%净值 购买
013867汇安优势企业精选混合A38742.3737752.932025-09-110.72210.722125.69%净值 购买
012940中泰星元灵活配置混合C48849.6237751.632025-09-112.84052.84057.49%净值 购买
000363国泰聚信价值优势混合C39784.7437739.942025-09-112.46003.454023.62%净值 购买
011410中信建投量化进取A39722.8037708.882025-09-111.09401.094019.68%净值 购买
018648永赢鑫享混合C60555.1837642.592025-09-111.11441.1144-4.35%净值 购买
011064南方誉享一年持有期混合A42146.6837635.372025-09-111.10881.10883.77%净值 购买
008979万家民丰回报一年持有混合44364.4137566.972025-09-111.20191.20194.01%净值 购买
005904华泰保兴成长优选A47050.9137546.172025-09-112.07302.463028.07%净值 购买
010827大成产业趋势混合C37342.2237462.542025-09-111.94491.944925.12%净值 购买
016466国泰君安量化选股混合发起A31948.4237441.482025-09-111.44141.441421.86%净值 购买
017618华泰柏瑞招享6个月持有期混合C45848.3037409.132025-09-111.10291.12462.34%净值 购买
010978华夏鸿阳6个月持有期混合C38777.7337380.502025-09-110.74350.743516.99%净值 购买
519692交银成长混合A37890.5737304.902025-09-114.81305.92207.45%净值 购买
008405华泰紫金泰盈混合C30064.0437265.922025-09-111.44711.44719.84%净值 购买
018073国泰产业精选混合A39928.2837238.142025-09-111.03311.033111.54%净值 购买
012846恒越蓝筹精选混合40261.9637030.202025-09-111.22311.223120.65%净值 购买
010695华夏磐益一年定开混合36937.2236937.222025-09-111.40151.460519.28%净值 购买
013836博时时代消费混合A37968.9236933.522025-09-110.73870.73873.79%净值 购买
007895嘉实价值成长混合38111.6936901.772025-09-111.18201.182025.83%净值 购买
004703南方兴盛先锋混合A27603.5936867.932025-09-112.00032.070315.26%净值 购买
008655招商科技创新混合A29835.8536821.692025-09-111.62221.622223.02%净值 购买
018470国富策略回报混合C8358.3236756.572025-09-111.66961.982714.95%净值 购买
013353鹏华上华一年持有期混合A44771.4036748.202025-09-111.02691.02691.17%净值 购买
002146长安鑫益增强混合A40468.3536731.162025-09-111.50401.50400.45%净值 购买
519212万家宏观择时多策略混合A49768.9036717.122025-09-112.23662.23667.39%净值 购买
016590富国汽车智选混合A37805.2336673.902025-09-110.87310.873112.91%净值 购买
090016大成消费主题混合A34864.0436630.332025-09-112.20412.46114.77%净值 购买
011891易方达先锋成长混合A51705.1936592.202025-09-112.08862.088679.29%净值 购买
011579汇丰晋信核心成长C38869.0436561.952025-09-110.95880.958837.62%净值 购买
012407永赢长远价值混合C36852.9036520.402025-09-110.76320.763226.90%净值 购买
019384兴证全球可持续投资三年定开混合36479.1936479.192025-09-111.34761.347624.09%净值 购买
014734广发睿合混合A38353.4436445.882025-09-110.93940.9394-2.20%净值 购买
013175海富通碳中和混合A38166.0636374.892025-09-110.70910.709144.66%净值 购买
019358大成兴远启航混合C56823.6136299.142025-09-111.00051.00050.23%净值 购买
481010工银中小盘混合38027.9436283.722025-09-113.39703.397027.66%净值 购买
016979博时均衡优选混合C38240.5036279.502025-09-111.15301.153021.69%净值 购买
004237中欧新蓝筹混合C36408.3536266.282025-09-112.60853.094353.58%净值 购买
519022国泰金泰灵活配置混合C26662.3936265.032025-09-112.77372.858718.24%净值 购买
010751宝盈优质成长混合A37647.5736235.712025-09-110.53990.539911.25%净值 购买
001110中欧瑾泉灵活配置混合A42926.8636207.902025-09-111.88672.30755.69%净值 购买
000006西部利得量化成长混合A36610.2136193.392025-09-112.46062.788615.31%净值 购买
012342广发瑞泽精选混合A38178.1036186.342025-09-111.12631.126339.19%净值 购买
014347富国趋势优先混合A37116.4336144.142025-09-110.86720.867212.78%净值 购买
011238华安聚恒精选混合A37582.6636111.322025-09-110.77690.776928.37%净值 购买
012355南方新能源产业趋势混合C36494.7536095.412025-09-110.72310.723127.96%净值 购买
008208博道嘉泰回报混合43763.4136083.662025-09-111.92361.923626.25%净值 购买
013992中欧港股通精选一年持有混合C37554.1036079.962025-09-110.90920.909224.75%净值 购买
002083新华鑫动力灵活配置混合A38060.3236073.992025-09-111.83511.835139.18%净值 购买
014325国联安核心趋势一年持有混合A36508.6936073.072025-09-111.08941.089424.35%净值 购买
008906嘉合锦鹏添利混合C40403.1736056.082025-09-111.25511.255110.14%净值 购买
519983长信量化先锋混合A36550.7935992.432025-09-111.94102.791022.54%净值 购买
002420汇添富盈鑫混合A39335.9835907.102025-09-112.05402.054035.40%净值 购买
470008汇添富策略回报混合37061.3335867.742025-09-112.33002.920024.93%净值 购买
000294华安生态优先混合A34529.0035805.722025-09-112.96403.452016.65%净值 购买
580002东吴双动力混合A35687.8235786.412025-09-110.59002.087517.67%净值 购买
005774华夏产业升级混合A49283.6735786.352025-09-112.18112.269130.64%净值 购买
013396华夏新能源车龙头混合发起式C41762.7435772.522025-09-111.04071.040726.54%净值 购买
012374富国稳健恒盛12个月持有混合C37334.6635764.552025-09-110.92610.926125.50%净值 购买
022551平安瑞利6个月持有混合C18351.5635755.262025-09-111.03771.03770.32%净值 购买
010563永赢成长领航混合C46311.8135725.332025-09-111.29981.299865.26%净值 购买
017464长江楚财一年持有期混合发起A35938.4435674.072025-09-111.06541.06545.33%净值 购买
519013海富通风格优势混合35663.3035614.042025-09-111.05722.382614.28%净值 购买
006392中信保诚创新成长混合A44181.7635524.312025-09-113.01863.018619.43%净值 购买
009388嘉实稳福混合C17238.1635510.662025-09-111.19381.19380.34%净值 购买
011160富国质量成长6个月持有混合A36355.9935450.702025-09-111.27781.277826.24%净值 购买
004139中邮军民融合灵活配置混合A25069.1535392.632025-09-111.96881.968815.20%净值 购买
002178嘉实新起点混合C59422.3635378.142025-09-111.17131.41980.51%净值 购买
004675富国新机遇灵活配置混合C29092.1935363.352025-09-111.99791.997920.12%净值 购买
009078红土创新稳进混合C41338.9035311.732025-09-111.29871.34370.66%净值 购买
001322东吴新趋势价值线混合35557.7035265.992025-09-113.28193.281974.68%净值 购买
009611兴全汇享一年持有混合A38452.2135265.482025-09-111.18031.18034.42%净值 购买
017988易方达国企主题混合C37466.4435201.982025-09-111.09341.093422.14%净值 购买
003846汇安丰恒灵活配置混合C48793.1035171.522025-09-111.04211.04211.96%净值 购买
008263东方红品质优选定开混合35165.8335165.832025-09-051.11951.18455.02%净值 购买
013161创金合信碳中和混合C37135.8235124.152025-09-110.51530.515326.86%净值 购买
010615国金自主创新混合A36236.0935030.922025-09-110.79810.798123.87%净值 购买
010616国金自主创新混合C36126.7735018.652025-09-110.77980.779823.72%净值 购买
011372华商远见价值C40230.7034989.042025-09-110.72000.720023.71%净值 购买
001980中欧量化驱动混合A38998.0234964.762025-09-111.43311.733117.22%净值 购买
009392汇添富优质成长混合C37650.1234920.162025-09-110.94840.948417.46%净值 购买
015749博时优享回报混合A35445.2434889.932025-09-111.08651.086522.46%净值 购买
011598信澳医药健康混合A39509.8634871.402025-09-111.20201.202015.70%净值 购买
010596广发成长精选混合C36097.6734846.932025-09-110.60830.608314.69%净值 购买
004674富国新机遇灵活配置混合A21731.0334831.022025-09-112.27212.272120.27%净值 购买
021796广发稳信六个月持有期混合C56506.1134805.552025-09-111.02341.02342.44%净值 购买
006371长安鑫盈混合A35406.1734797.502025-09-112.00502.005029.84%净值 购买
519727交银成长30混合36457.9534783.522025-09-112.47502.93502.74%净值 购买
006353东方红核心优选定开混合A34759.2534772.892025-09-051.38121.40123.38%净值 购买
010149浙商智选经济动能混合C35855.5934708.392025-09-110.75430.754325.95%净值 购买
850588海通核心优势一年持有混合A35919.6334700.102025-09-110.69780.995717.45%净值 购买
001301大成睿景灵活配置混合C44590.4034659.562025-09-112.42702.427021.05%净值 购买
006864国联安核心资产策略混合34885.7834585.382025-09-111.10231.102324.61%净值 购买
013436大成景气精选六个月持有混合C36518.1034584.342025-09-111.11541.115425.42%净值 购买
008140汇添富绝对收益定开混合C36199.8334557.772025-09-111.15801.15801.05%净值 购买
011466兴业医疗保健混合A36478.8934555.862025-09-110.86830.868316.75%净值 购买
015102东方红ESG可持续投资混合A34054.2634528.512025-09-111.04071.040716.89%净值 购买
014203鹏扬产业趋势一年持有混合A34865.3734480.252025-09-110.82900.829016.43%净值 购买
017086嘉实ESG可持续投资混合A43364.5434473.512025-09-111.32221.322230.54%净值 购买
010552浙商智选领航三年持有混合A36851.2334466.972025-09-111.00731.007313.10%净值 购买
008186淳厚信睿混合A36777.5434460.302025-09-113.38633.386341.46%净值 购买
000573天弘通利混合A36181.3434436.112025-09-112.52702.596012.11%净值 购买
005386银河睿达灵活配置混合A34415.9934408.852025-09-111.62201.74754.36%净值 购买
009665汇添富医疗积极成长一年持有混合C35495.7134403.032025-09-110.80630.806320.00%净值 购买
010994博时创新经济混合A38098.8434392.252025-09-111.28081.280813.34%净值 购买
011100富国价值创造混合C33733.6034373.672025-09-110.78070.78076.78%净值 购买
009907湘财长泽灵活配置混合A36643.5034359.022025-09-111.45371.59629.12%净值 购买
010296万家互联互通中国优势A36037.7534344.632025-09-110.94670.946728.44%净值 购买
004138上银鑫达灵活配置混合A16514.8834327.712025-09-111.32762.169815.49%净值 购买
001143华商量化进取混合34736.6734297.382025-09-111.17201.172019.47%净值 购买
008981中邮科技创新精选混合C44960.7734270.672025-09-111.87232.186630.05%净值 购买
001869招商制造业混合A35518.5134242.622025-09-112.58102.701019.88%净值 购买
018702德邦优化C31273.5034214.602025-09-111.28031.28030.03%净值 购买
110015易方达行业领先混合35160.4634161.842025-09-113.61304.459035.78%净值 购买
011134广发价值优选混合A32551.1234152.782025-09-110.91630.91632.23%净值 购买
007193恒越核心精选混合C34384.7034116.552025-09-112.46002.460020.28%净值 购买
010834国泰同益18个月持有期混合A34103.5434082.402025-09-111.04221.04220.30%净值 购买
009363招商丰盈积极配置混合C35272.7634078.872025-09-110.70170.701721.46%净值 购买
012610安信稳健汇利一年持有混合C40642.6334070.132025-09-111.15451.15451.81%净值 购买
002408中信建投医改混合A37119.4534048.082025-09-112.14862.148613.41%净值 购买
018836广发成长启航混合C27487.7234044.072025-09-112.29512.295138.89%净值 购买
009381汇安核心资产混合A35412.9634043.872025-09-110.75850.758517.65%净值 购买
018824国金智享量化选股混合C51114.9234039.792025-09-111.29261.292623.27%净值 购买
010480汇添富稳进双盈一年持有混合42373.6633968.232025-09-111.02161.02161.31%净值 购买
009725东方红优质甄选一年持有混合A33835.4233964.422025-09-111.04811.20662.22%净值 购买
023451中欧信息科技混合发起A6243.4133952.562025-09-111.88771.887791.63%净值 购买
014900兴证全球兴裕混合A38207.9933944.632025-09-111.02201.02202.58%净值 购买
001249易方达新利灵活配置混合34815.3833900.092025-09-111.82751.88952.20%净值 购买
010982兴全汇虹一年持有混合C39677.3733871.202025-09-111.15461.15462.91%净值 购买
260111景顺长城公司治理混合31258.3033796.882025-09-111.73803.626020.11%净值 购买
014036博时成长回报混合A34710.6333785.922025-09-111.24161.241661.67%净值 购买
014039交银启诚混合C38335.1133755.462025-09-111.32231.322313.10%净值 购买
000601华宝创新优选混合35103.0633689.412025-09-112.73003.070038.09%净值 购买
012614创金合信产业智选混合C34671.2333564.232025-09-110.59050.590544.59%净值 购买
016371信澳业绩驱动混合C33158.6433548.022025-09-111.59051.5905127.51%净值 购买
519993长信增利动态策略混合34041.4433392.112025-09-111.03433.012132.13%净值 购买
010742南方宁悦一年持有期混合A36173.6233382.982025-09-111.20221.20223.55%净值 购买
001278前海开源清洁能源混合A35942.1433332.482025-09-111.74002.100034.47%净值 购买
008918长信先锐混合C18923.9333331.162025-09-111.04671.36172.41%净值 购买
015143中欧智能制造混合A26518.0433302.142025-09-111.82101.821028.67%净值 购买
016616国泰估值优势混合(LOF)C27803.1333301.512025-09-114.12534.125337.72%净值 购买
871003广发资管价值增长灵活配置混合34712.0833279.512025-09-111.42864.648225.48%净值 购买
001806易方达瑞智灵活配置混合I35120.7933274.082025-09-111.43701.48701.34%净值 购买
012281中欧精益稳健一年持有混合36245.5433251.662025-09-111.12791.12794.99%净值 购买
005812鹏华产业精选混合A29295.9333150.332025-09-111.77891.778912.17%净值 购买
001584国投瑞银新活力混合A33150.6033148.282025-09-111.15831.26450.55%净值 购买
010623恒越成长精选混合C34563.3533141.262025-09-110.83820.838261.07%净值 购买
014754华安景气优选混合A34626.2333120.682025-09-111.37621.376236.42%净值 购买
014752长信稳健增长一年持有混合A40221.2033111.952025-09-110.99161.03162.75%净值 购买
011455长城竞争优势六个月混合A33662.5233090.622025-09-110.85090.850913.17%净值 购买
013431华泰柏瑞景气汇选三年持有期混合A37651.5933086.122025-09-111.16931.169316.62%净值 购买
012691广发消费领先混合C4896.7433062.652025-09-110.83440.83441.29%净值 购买
005421中欧嘉泽灵活配置混合36379.7033005.712025-09-111.78762.303719.44%净值 购买
121002国投瑞银景气行业混合33370.5532974.042025-09-111.87554.268824.33%净值 购买
151002银河收益混合33365.5332922.842025-09-112.08043.72348.57%净值 购买
002691前海开源恒泽混合C32898.0232922.162025-09-111.17511.32513.59%净值 购买
005197工银沪港深精选混合A33009.8332895.712025-09-110.98530.985317.51%净值 购买
270028广发制造业精选混合A38353.3532887.082025-09-115.98206.839051.90%净值 购买
022547泓德悦享一年持有期混合A32881.8932881.892025-09-111.03511.03512.25%净值 购买
002124广发新兴产业混合A33699.6832876.912025-09-112.55802.963036.06%净值 购买
013880广发招享混合C30513.4332822.092025-09-111.41841.41844.48%净值 购买
009181浙商智多兴稳健回报一年持有混合A36542.1932728.872025-09-111.06061.13381.27%净值 购买
008770东方红安鑫甄选一年持有混合29339.6632723.722025-09-111.03941.22602.99%净值 购买
006124国联高股息混合C49654.9032723.602025-09-111.15081.31286.23%净值 购买
014277万家北交所慧选两年定开混合A32642.5332642.532025-09-051.99821.998211.51%净值 购买
050007博时平衡配置混合33193.0432631.412025-09-111.01302.886010.83%净值 购买
014279汇添富北交所创新精选两年定开混合A32571.6732571.672025-09-112.13042.193423.22%净值 购买
014946南方高质量优选混合A33499.0932569.002025-09-111.11021.110213.67%净值 购买
002819招商丰美混合A32777.4532544.382025-09-111.33601.72209.96%净值 购买
005300万家成长优选混合C36750.7732533.182025-09-113.95553.955576.40%净值 购买
008528华泰柏瑞质量成长A34001.1132532.742025-09-111.62751.627595.57%净值 购买
070018嘉实回报混合33172.4932527.092025-09-111.53402.482011.32%净值 购买
001164中欧琪和灵活配置混合A24769.5732523.682025-09-111.35081.57931.18%净值 购买
011114富国沪港深行业精选混合C11055.3732498.132025-09-111.70331.703316.19%净值 购买
016592长城远见成长混合A35254.6532462.352025-09-110.95740.957433.36%净值 购买
011195广发睿铭两年持有期混合C33329.9632389.632025-09-110.88730.88730.64%净值 购买
014294南方北交所精选两年定开混合发起32108.1332318.952025-09-111.58551.77558.66%净值 购买
163822中银主题策略混合A31716.1132288.392025-09-114.65804.758023.36%净值 购买
398011中海分红增利混合30501.0832278.462025-09-110.81652.564543.78%净值 购买
000541华商创新成长混合发起式A27100.1032274.702025-09-112.77103.026028.82%净值 购买
012491华商核心引力混合A33263.7132184.562025-09-111.23361.233641.44%净值 购买
013553汇添富成长领先混合C33695.2132174.802025-09-111.14361.143637.27%净值 购买
001874前海开源沪港深价值精选混合33873.2332162.282025-09-111.66301.833012.06%净值 购买
320011诺安中小盘精选混合A32017.2332144.032025-09-113.25904.289011.00%净值 购买
011856安信均衡成长18个月持有混合A33824.0932112.912025-09-111.21101.211025.18%净值 购买
007968华泰柏瑞研究精选A33965.7532095.752025-09-111.40201.402016.04%净值 购买
011664华安研究驱动混合C34505.9232020.572025-09-110.75640.756423.51%净值 购买
002052诺安稳健回报混合C28841.5332009.162025-09-111.77801.946030.45%净值 购买
017199广发ESG责任投资混合A33581.8031995.322025-09-110.99080.990813.77%净值 购买
014225大成聚优成长混合C31160.0031989.102025-09-111.27681.276825.55%净值 购买
003501宏利睿智稳健混合A50948.8031986.262025-09-111.34212.017331.51%净值 购买
014640兴证全球合衡三年持有混合C35133.0331980.532025-09-110.94510.945113.39%净值 购买
012706中银核心精选混合A33101.6231821.122025-09-110.93470.934732.98%净值 购买
009030工银高质量成长混合C20366.5631805.152025-09-111.10441.104419.21%净值 购买
001712东方红优势精选混合32603.2831797.102025-09-111.96001.960060.66%净值 购买
013323国寿安保盛泽三年持有混合A33018.9231766.362025-09-111.11001.110061.15%净值 购买
001345富国新收益灵活配置混合A32791.1131759.842025-09-111.94602.040016.04%净值 购买
002051诺安创新驱动混合C28236.0031657.702025-09-111.20001.315014.18%净值 购买
006595广发港股通优质增长混合A34278.6031577.862025-09-111.41441.414419.76%净值 购买
013387长城价值领航混合A32531.1131558.942025-09-110.74670.74671.86%净值 购买
019597银华惠享三年定期开放混合31538.3931538.392025-09-051.07001.370018.58%净值 购买
001740光大保德信中国制造2025灵活配置混合A32322.9631525.632025-09-112.29902.446030.48%净值 购买
014987华安产业趋势混合A32924.0931520.452025-09-110.79280.792821.32%净值 购买
001441易方达瑞信混合I29549.8931519.202025-09-111.64991.70792.12%净值 购买
013967广发恒享一年持有期混合A40993.4231381.412025-09-111.08911.12233.51%净值 购买
018618中信保诚远见成长混合A55741.8231377.642025-09-111.11671.116717.65%净值 购买
011403融通鑫新成长混合A30611.5231368.672025-09-111.47201.472013.99%净值 购买
005549富国成长优选三年定开混合31367.3931367.392025-09-111.19021.190228.07%净值 购买
009885新华景气行业混合A33718.0631354.942025-09-111.13631.136333.01%净值 购买
040005华安宏利混合A31783.3131354.212025-09-115.95686.576821.04%净值 购买
161609融通动力先锋混合A/B45317.7231316.362025-09-111.49402.837011.41%净值 购买
009092富国新材料新能源混合A38891.8831303.022025-09-112.07982.079841.97%净值 购买
012124博道盛彦混合A27052.8231302.532025-09-111.22851.228516.02%净值 购买
010335华宝竞争优势混合A32196.7431278.632025-09-110.75450.754536.39%净值 购买
002849金信智能中国2025混合A22278.4431254.162025-09-112.28122.54555.72%净值 购买
019018易方达信息产业混合C40243.0931245.552025-09-114.95404.954094.43%净值 购买
010847南方卓越优选3个月持有期混合C32532.0531217.092025-09-110.84620.84622.51%净值 购买
630008华商策略精选混合40463.1631205.372025-09-112.17402.704026.32%净值 购买
007835国泰鑫睿混合32264.4031205.142025-09-111.85391.853920.90%净值 购买
560003益民创新优势混合31704.9331202.682025-09-111.36781.387812.68%净值 购买
014135中欧金安量化混合A38460.6131199.002025-09-111.27821.278223.40%净值 购买
110012易方达科汇灵活配置混合33560.1531132.122025-09-112.69207.648019.96%净值 购买
011131富国沪港深价值混合C36613.0431123.942025-09-111.33201.49209.81%净值 购买
011203永赢惠添益混合A32307.8131104.062025-09-110.72090.720912.06%净值 购买
001125博时互联网主题灵活配置混合31951.7631079.582025-09-111.58801.588041.91%净值 购买
014950汇安润阳三年持有期混合A35655.7131050.572025-09-110.93770.937719.93%净值 购买
011315永赢港股通优质成长一年混合32753.8031047.442025-09-110.97630.976325.97%净值 购买
018209富国精准医疗混合C27793.0131015.842025-09-113.54503.545010.69%净值 购买
003175华泰柏瑞多策略混合A32801.4631012.092025-09-111.95772.622612.58%净值 购买
019522景顺长城价值发现混合A232700.1930947.702025-09-111.41221.412222.25%净值 购买
012228景顺长城港股通全球竞争力C44615.7230944.432025-09-110.91800.918012.46%净值 购买
009902易方达悦享一年持有混合A32760.8030825.672025-09-111.14741.14742.03%净值 购买
006314国联策略优选混合A31651.7030802.882025-09-112.53962.950627.39%净值 购买
012426南方价值臻选混合A31776.7530737.622025-09-111.11071.110717.77%净值 购买
017612宏利复兴混合C38994.2630646.502025-09-112.31202.312078.53%净值 购买
010423国投瑞银价值成长一年持有混合A31664.6530645.032025-09-110.85840.858430.16%净值 购买
001959华商乐享互联灵活配置混合A29682.1530618.812025-09-112.35902.632022.80%净值 购买
011017鹏扬景明一年混合34683.7530615.242025-09-111.09441.09441.96%净值 购买
013634申万菱信双利混合A32523.9430601.532025-09-111.01201.01204.97%净值 购买
010609华泰柏瑞质量领先混合C32018.1930601.142025-09-110.56400.564026.91%净值 购买
015450华泰柏瑞多策略混合C33400.6030600.902025-09-111.92072.581412.41%净值 购买
003822中信建投轮换混合A29383.8630598.102025-09-113.24933.249315.09%净值 购买
017723银华心质混合A32791.9130567.372025-09-111.19981.199842.95%净值 购买
011508易方达悦弘一年持有期混合A32569.7630550.742025-09-111.11061.11061.96%净值 购买
008481永赢股息优选C37026.9930547.882025-09-111.44701.44703.09%净值 购买
013078方正富邦策略轮动混合A32604.3930517.472025-09-110.94130.94138.77%净值 购买
010700东方红锦丰优选两年定开混合30431.4730431.472025-09-051.05861.05865.66%净值 购买
012523国联高质量成长混合A31255.6430415.372025-09-110.87990.879929.21%净值 购买
009870嘉实产业先锋混合C31276.5930385.502025-09-111.04211.042118.96%净值 购买
008980中邮科技创新精选混合A32824.3030374.012025-09-111.90382.220730.15%净值 购买
015971华泰柏瑞景气驱动混合C33906.9130373.282025-09-111.48891.488932.69%净值 购买
014799工银招瑞一年持有混合A36130.8330361.002025-09-111.13461.13469.37%净值 购买
006587南方优享分红混合C35868.0830349.702025-09-111.00491.60496.95%净值 购买
014269嘉实北交所精选两年定期混合A30322.6830322.682025-09-111.08861.088612.05%净值 购买
014339长江智能制造混合发起式A26434.6630261.082025-09-111.39581.395819.39%净值 购买
519026海富通中小盘混合44021.2030248.142025-09-112.19192.191950.87%净值 购买
005299万家成长优选混合A31690.4530232.372025-09-114.11204.112076.62%净值 购买
011249嘉实稳裕混合A45033.0630215.712025-09-111.17221.17221.99%净值 购买
005504汇添富沪港深大盘价值混合A30371.3030188.762025-09-110.93940.939418.15%净值 购买
000574宝盈新价值混合A35683.4230188.662025-09-113.24103.92903.84%净值 购买
008371华安汇智精选两年持有期混合32316.5530180.592025-09-111.14071.140715.55%净值 购买
001220民生加银研究精选混合30843.0130172.092025-09-111.15191.465921.21%净值 购买
013887华商新能源汽车混合C31066.7430147.452025-09-110.53680.536830.77%净值 购买
169102东方红睿阳三年持有混合34303.5530142.082025-09-111.59582.491828.47%净值 购买
000939中银研究精选灵活配置混合A30240.4730139.812025-09-110.82901.876033.49%净值 购买
519033海富通国策导向混合A43271.7630106.852025-09-112.28393.323014.29%净值 购买
014074嘉实内需精选混合A31857.3830060.192025-09-110.87450.87450.26%净值 购买
013096安信远见成长混合C34731.2530026.142025-09-111.20701.207026.60%净值 购买
161605融通蓝筹成长混合A/B30492.2430017.932025-09-111.56403.312012.76%净值 购买
009849安信稳健聚申一年持有期混合A31682.6830017.642025-09-111.27011.46535.21%净值 购买
017598华夏景气驱动混合A31563.8730013.362025-09-111.05131.051322.56%净值 购买
009064鹏扬景沃六个月持有期混合A34729.5630008.342025-09-111.17221.17222.12%净值 购买
013722信澳景气优选混合C32605.0230008.172025-09-111.46181.461861.15%净值 购买
003044东方红战略精选混合A33225.0029971.492025-09-111.43471.48473.45%净值 购买
015485平安策略优选1年持有混合A31518.1829949.982025-09-111.27681.276858.39%净值 购买
015394交银科技创新灵活配置混合C22942.8929947.652025-09-112.82142.821420.31%净值 购买
004707景顺长城睿成混合A28723.2529932.942025-09-111.98211.982126.44%净值 购买
014421中欧成长领航一年持有混合C31322.2629924.372025-09-111.06901.069016.89%净值 购买
011209泰康招享混合C78831.9829910.642025-09-111.07371.07370.53%净值 购买
001515平安新鑫先锋C23697.8329904.122025-09-112.52903.041013.10%净值 购买
010126平安价值成长混合A30535.4729885.222025-09-111.13141.131435.25%净值 购买
007777中邮研究精选混合31145.9129851.592025-09-111.33521.923420.51%净值 购买
002863金信深圳成长混合A29417.2229845.212025-09-112.87563.525034.07%净值 购买
860038光大阳光智造混合B30641.3329818.812025-09-110.66031.749511.03%净值 购买
012778中欧养老产业混合C30710.7829813.432025-09-112.95082.95084.31%净值 购买
011899长安鑫瑞科技6个月定开混合A29791.1529791.152025-09-110.98890.9889110.27%净值 购买
010386华安汇嘉精选混合C47171.0029704.722025-09-111.26851.268525.47%净值 购买
000698宝盈科技30混合30042.8229644.502025-09-115.60205.602074.95%净值 购买
013956华商医药消费精选混合A30444.1229640.582025-09-110.85150.851511.45%净值 购买
180013银华领先策略混合30012.1329610.122025-09-111.23923.08004.46%净值 购买
161611融通内需驱动混合A33029.1529601.042025-09-113.00603.126010.56%净值 购买
009647南方核心成长混合C30347.4829570.242025-09-110.82090.820929.19%净值 购买
002767泰康宏泰回报混合A32161.2329565.722025-09-111.72291.72292.36%净值 购买
009970财通内需增长12个月定开混合29563.1729563.172025-09-110.97150.971543.23%净值 购买
014319德邦半导体产业混合发起式A22892.3629543.322025-09-111.66611.666148.32%净值 购买
011570鹏华鑫远价值一年持有期混合A37662.3629537.232025-09-111.23651.23659.07%净值 购买
000121华夏永福混合A30380.6929519.762025-09-112.69102.691010.97%净值 购买
014488国投瑞银产业升级两年持有混合A30622.0529448.392025-09-110.98170.981746.98%净值 购买
012995嘉实策略视野三年持有期混合32469.7529434.422025-09-110.72700.727022.12%净值 购买
014144长信先进装备三个月持有混合A31187.8729426.942025-09-110.90620.906227.80%净值 购买
001157国联安睿祺灵活配置混合27736.6129355.362025-09-111.22071.81472.17%净值 购买
257030国联安优势混合29808.4929352.042025-09-111.11502.835029.20%净值 购买
008276财通资管价值发现混合A31981.1929351.722025-09-111.75831.758319.01%净值 购买
001127中银宏观策略混合A29881.1829341.952025-09-111.16601.166020.70%净值 购买
006123国联高股息混合A42613.6129291.272025-09-111.15751.37056.36%净值 购买
011913华夏永泓一年持有混合A34783.6429279.812025-09-111.18131.181314.37%净值 购买
014275易方达北交所精选两年定开混合A29246.2929246.292025-09-111.84861.870619.47%净值 购买
013023平安均衡优选1年持有混合A30219.2229219.102025-09-110.59450.59455.15%净值 购买
002989融通通乾研究精选灵活配置混合A25791.4329187.572025-09-111.14894.495412.59%净值 购买
002064华富产业升级灵活配置混合A24216.8129152.942025-09-112.30182.601844.92%净值 购买
011004永赢鑫盛混合A25278.8529125.562025-09-111.09151.09150.31%净值 购买
016766中欧行业景气一年持有混合A30855.5929104.182025-09-110.97940.979410.07%净值 购买
019521景顺长城价值发现混合A114751.3229102.342025-09-111.40431.404322.10%净值 购买
002264华夏乐享健康混合A30287.4929045.432025-09-111.98501.985013.30%净值 购买
011909广发沪港深价值精选混合C31684.8929030.502025-09-110.74180.741814.32%净值 购买
012589南方港股通优势企业混合C46193.5628986.542025-09-111.17571.175721.27%净值 购买
006122华安低碳生活混合A39675.9528960.472025-09-113.30353.303534.65%净值 购买
000327南方潜力新蓝筹混合A46605.0628943.062025-09-112.48502.715142.26%净值 购买
011834大成投资严选六月持有混合A18403.6828872.812025-09-111.42791.42797.56%净值 购买
009662平安研究睿选混合C29780.1728870.762025-09-110.77880.778828.96%净值 购买
005136华安幸福生活混合A30171.8728790.042025-09-112.77882.778847.66%净值 购买
006642华泰保兴吉年利定开54176.0728783.672025-09-050.97712.259313.42%净值 购买
022154华泰柏瑞红利精选混合C17192.9228772.522025-09-111.19531.19538.42%净值 购买
008025汇添富稳健增长混合A30775.4028770.112025-09-111.29291.29294.79%净值 购买
519979长信内需成长混合A35859.1528753.232025-09-111.69183.214815.62%净值 购买
002258大成国企改革灵活配置混合A34145.6428742.442025-09-114.10704.107021.08%净值 购买
008318博道久航混合A20858.3528710.052025-09-111.77591.775922.00%净值 购买
014840招商裕华混合28871.5628708.982025-09-111.17431.174323.00%净值 购买
012457鹏扬数字经济先锋混合C26701.1428708.182025-09-110.92440.924445.03%净值 购买
519773交银数据产业灵活配置混合A31911.5628664.872025-09-112.12222.122234.73%净值 购买
000652博时裕隆灵活配置混合A29139.4828521.802025-09-114.20003.636023.06%净值 购买
151001银河稳健混合30229.8128509.402025-09-112.33756.133922.99%净值 购买
001734广发百发大数据成长混合A28695.5228503.392025-09-111.63201.689017.07%净值 购买
013998中欧瑾添混合A28449.5628451.412025-09-110.92820.92825.51%净值 购买
519156新华行业灵活配置混合A28848.9428446.642025-09-110.99622.35273.56%净值 购买
006218富国生物医药科技混合A30887.2528438.672025-09-112.18982.189815.43%净值 购买
000220富国医疗保健行业混合A30941.7528426.172025-09-113.94303.94309.07%净值 购买
006266永赢智能领先混合A29601.4728400.162025-09-113.18893.188974.98%净值 购买
016065建信智远先锋混合C30392.3028392.622025-09-110.81210.81219.07%净值 购买
007939华夏网购精选混合C34196.8128382.422025-09-111.63201.632014.45%净值 购买
011931华夏时代前沿一年持有混合C29315.3428330.262025-09-111.08711.087125.78%净值 购买
005241中欧时代智慧混合A28583.7228324.352025-09-111.82721.92785.58%净值 购买
014505中银收益混合C28426.1428323.782025-09-111.52662.135222.29%净值 购买
001898易方达大健康混合27449.5028322.542025-09-112.42002.420013.78%净值 购买
000263工银信息产业混合A29257.0728262.192025-09-113.70303.980027.51%净值 购买
019150国联国企改革混合C11133.7928248.812025-09-111.90902.10606.81%净值 购买
009085银华丰享一年持有期混合28941.9528220.122025-09-111.07561.075641.90%净值 购买
011885工银景气优选混合C11378.9428158.942025-09-110.89420.894220.72%净值 购买
013623湘财周期轮动一年持有混合29680.0228154.122025-09-110.86960.86967.33%净值 购买
010122华泰柏瑞优势领航混合A29011.4928147.912025-09-110.88580.885815.11%净值 购买
012689长安成长优选混合C28051.7028140.212025-09-110.74220.742229.62%净值 购买
519738交银周期回报灵活配置混合A32853.8028139.582025-09-111.25741.91644.01%净值 购买
014271大成北交所两年定开混合A28114.3128114.312025-09-111.47891.478912.83%净值 购买
005262鑫元欣享灵活配置混合A23237.6828075.932025-09-111.25741.728417.23%净值 购买
019360汇添富积极优选三年定开混合28075.1528075.152025-09-051.28261.282616.99%净值 购买
015079永赢成长远航一年持有混合A29189.5428073.562025-09-111.42251.422572.07%净值 购买
001759嘉实成长增强混合29022.0228061.522025-09-111.80801.808024.60%净值 购买
010457广发睿鑫混合A28787.0728049.402025-09-110.85140.851417.68%净值 购买
013559招商均衡回报混合A28584.0828046.132025-09-110.93860.938620.86%净值 购买
017617华泰柏瑞招享6个月持有期混合A32728.8528019.812025-09-111.11441.13632.45%净值 购买
011650易方达逆向投资混合C29336.8127995.222025-09-111.20331.203321.15%净值 购买
014461平安品质优选混合C29185.4227956.972025-09-111.04941.049458.90%净值 购买
870009广发平衡精选一年持有混合A29760.0427859.602025-09-111.02441.231613.08%净值 购买
014107博时品质生活混合A35978.0827799.652025-09-110.77870.778717.63%净值 购买
959991兴证资管金麒麟领先优势一年持有期混合A29322.3627772.612025-09-111.83601.836062.38%净值 购买
009331鹏华成长价值混合C25328.1327747.042025-09-110.96980.96985.98%净值 购买
011113富国军工主题混合C27797.7627740.122025-09-111.49881.498813.30%净值 购买
010220海富通消费核心混合A34525.8827724.302025-09-111.10511.10513.19%净值 购买
000823银华高端制造业混合A28966.4927722.442025-09-111.63501.770061.40%净值 购买
014727易方达成长动力混合A30270.0027702.732025-09-112.09332.093378.14%净值 购买
010602长城均衡优选混合A28811.0427685.962025-09-110.89240.892431.51%净值 购买
019379南方前瞻共赢三年定开混合27657.0527657.052025-09-051.41811.418123.86%净值 购买
019371富国远见精选三年定期开放混合27600.9227600.922025-09-051.15891.15893.98%净值 购买
288002华夏收入混合27913.4727570.732025-09-116.58407.98409.51%净值 购买
012069天弘安康颐享12个月持有A32047.5027523.012025-09-111.08151.09152.05%净值 购买
010080中欧优势成长三个月定开混合27491.5627491.562025-09-110.77220.772218.76%净值 购买
240001华宝宝康消费品27887.7627472.842025-09-113.21729.36771.00%净值 购买
010876浙商智选先锋一年持有混合A30096.9627466.752025-09-110.64860.648620.02%净值 购买
009927工银聚利18个月定开混合A27451.9627451.962025-09-111.18011.18011.55%净值 购买
011196摩根优势成长混合A27928.6627426.482025-09-110.84640.846445.70%净值 购买
000127农银行业领先混合28529.7227404.602025-09-112.85283.247312.39%净值 购买
022846富国景气优选混合A61935.2627402.802025-09-111.31661.316627.69%净值 购买
010618兴业消费精选混合C27973.4527402.732025-09-110.81390.81393.81%净值 购买
012093鹏华创新升级混合A52845.5827402.682025-09-111.49481.494822.80%净值 购买
012033广发睿盛混合A28008.3927401.512025-09-111.03351.033521.46%净值 购买
370027摩根智选30混合A28337.0727361.212025-09-113.41633.725342.71%净值 购买
080012长盛电子信息产业混合A27700.1427332.342025-09-111.63662.853423.98%净值 购买
009024海富通科技创新混合C25769.4427301.162025-09-111.09051.350571.98%净值 购买
017998中欧融恒平衡混合A25581.0527270.552025-09-111.50261.502616.38%净值 购买
011876景顺长城医疗健康混合A24290.2627259.802025-09-110.94440.944419.89%净值 购买
000880富国研究精选灵活配置混合A28392.5527216.962025-09-112.98002.980014.53%净值 购买
006845中信建投聚利混合C27546.9327185.592025-09-111.15611.2511-1.31%净值 购买
019713博时稳合一年持有期混合C51668.3227179.072025-09-111.08771.13394.73%净值 购买
015294金鹰时代领航一年持有混合C28839.8827147.542025-09-110.74930.749320.64%净值 购买
009806东方红招盈甄选一年混合A31029.3527125.802025-09-111.07391.18713.35%净值 购买
001761广发安宏回报混合A27120.5427119.692025-09-110.93381.288720.18%净值 购买
017606华泰柏瑞轮动精选混合A27260.8727033.652025-09-111.28361.306716.28%净值 购买
519644银河智联混合A29100.5227023.132025-09-113.17803.178026.51%净值 购买
700003平安策略先锋混合29691.8626996.982025-09-117.22707.327058.70%净值 购买
016350招商碳中和主题混合A29498.5426988.342025-09-110.57290.572924.33%净值 购买
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010895鹏华汇智优选混合C27946.3926971.412025-09-110.71030.710318.78%净值 购买
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022847富国景气优选混合C65019.7526851.222025-09-111.31281.312827.49%净值 购买
002269银华大数据灵活配置定开混合28523.4726838.892025-09-050.97700.977012.82%净值 购买
018071长信均衡优选混合A32694.0626831.772025-09-111.32851.328524.61%净值 购买
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011638广发沪港深价值成长混合C46592.9026822.342025-09-110.97190.971931.25%净值 购买
022488浦银安盛红利量化混合A30094.8026818.672025-09-111.07491.07497.93%净值 购买
008532惠升惠民混合C20641.9026797.292025-09-111.12201.287420.87%净值 购买
007353工银科技创新混合27803.4226794.222025-09-112.22402.224048.03%净值 购买
040015华安动态灵活配置混合A28532.1326792.222025-09-114.26204.875018.55%净值 购买
008347中信建投甄选混合A28200.2626786.262025-09-112.66422.664218.72%净值 购买
010418财通景气行业混合A27605.9726781.892025-09-111.23301.233046.32%净值 购买
019370富国久利稳健配置混合E62983.8326779.182025-09-111.43451.499518.98%净值 购买
009395鑫元安鑫回报混合A8761.3026772.082025-09-111.21431.21433.20%净值 购买
010968博道嘉丰混合C27575.9626769.242025-09-110.83690.836926.19%净值 购买
004848中欧睿泓定开混合29489.2526739.652025-09-052.44152.441516.31%净值 购买
519698交银先锋混合A27131.4926706.632025-09-112.74953.279556.23%净值 购买
003848中银广利灵活配置混合A40204.4826679.142025-09-111.03641.48841.90%净值 购买
001152融通新区域新经济灵活配置混合26995.7126668.222025-09-111.02101.021029.08%净值 购买
012096鑫元鑫动力混合A24115.1226638.552025-09-110.94240.942413.31%净值 购买
690007民生加银景气行业混合A27365.9626594.502025-09-113.59563.595610.51%净值 购买
010327博时消费创新混合C27824.8926579.932025-09-110.51980.51984.08%净值 购买
070021嘉实主题新动力混合27454.7226577.982025-09-112.36302.363024.89%净值 购买
012263华宝可持续发展混合C27710.2226561.162025-09-110.97220.972214.38%净值 购买
020152中信保诚景气优选混合C3550.0926495.812025-09-111.77891.778911.49%净值 购买
004975交银恒益灵活配置混合A29208.8826490.182025-09-111.17681.40184.34%净值 购买
015137国富均衡增长混合A28281.7326477.912025-09-111.08021.080216.89%净值 购买
010728中泰兴诚价值一年持有混合A29376.8626475.932025-09-111.42231.422310.23%净值 购买
009910嘉实动力先锋混合C26715.1926462.532025-09-110.95030.950319.84%净值 购买
014273广发北交所精选两年定开混合A26404.3926404.392025-09-111.89901.899012.47%净值 购买
021986财通资管先进制造混合发起式C1637.7126393.732025-09-111.77241.772433.42%净值 购买
012702安信民安回报一年持有混合C31242.9426359.372025-09-111.22741.22743.65%净值 购买
001422景顺长城安享回报混合A22979.3926352.462025-09-111.50701.70404.65%净值 购买
018995景顺长城中国回报混合C30072.7726275.192025-09-111.50801.508015.91%净值 购买
022548泓德悦享一年持有期混合C26245.8326246.922025-09-111.03261.03262.15%净值 购买
001298金鹰民族新兴混合A29191.9526214.462025-09-112.63282.875730.89%净值 购买
013513长安先进制造混合A27113.0626205.482025-09-110.83130.831331.37%净值 购买
005474泰康均衡优选混合A26539.7026162.022025-09-111.72451.724513.80%净值 购买
202027南方高端装备混合A26749.1026153.422025-09-113.05983.914844.46%净值 购买
008905嘉合锦鹏添利混合A28979.9726143.462025-09-111.28231.282310.25%净值 购买
006615工银战略新兴产业混合A26597.7926139.092025-09-113.08143.081457.73%净值 购买
257070国联安优选行业混合26954.8326120.422025-09-113.87914.180196.09%净值 购买
014753长信稳健增长一年持有混合C29047.7526119.282025-09-110.97761.01762.64%净值 购买
010090中信建投医药健康A27439.4026060.772025-09-110.86140.861413.18%净值 购买
001197长盛转型升级主题灵活配置混合26550.0226049.282025-09-110.85800.858020.17%净值 购买
016485中欧成长先锋混合A32128.0526046.692025-09-111.70561.705675.69%净值 购买
011666汇添富数字经济引领发展三年持有混合C27762.2326028.142025-09-111.06491.064947.17%净值 购买
011739华安兴安优选一年持有混合C28473.5026021.062025-09-111.12581.125810.80%净值 购买
009800长盛制造精选混合A26009.6525965.022025-09-111.34391.343918.34%净值 购买
290004泰信优质生活混合26279.3225929.932025-09-110.76671.805621.54%净值 购买
006128银河和美生活混合A26018.3225911.632025-09-111.36991.369913.56%净值 购买
010875泰康品质生活混合C24944.0725895.282025-09-111.33661.33669.79%净值 购买
014472景顺长城远见成长混合A27534.9225881.182025-09-111.49041.490438.41%净值 购买
018130博时ESG量化选股混合A22505.4725874.242025-09-111.62151.621522.23%净值 购买
014647融通先进制造混合A25997.8325869.282025-09-111.14421.246240.50%净值 购买
012160财通资管健康产业混合C35712.5925856.782025-09-111.20471.204716.55%净值 购买
014995中欧量化先锋混合A23279.0325811.642025-09-111.06811.068118.10%净值 购买
012170华夏永顺一年持有混合A31054.7525804.332025-09-111.13821.138210.91%净值 购买
016064建信智远先锋混合A27893.9125803.902025-09-110.82170.82179.20%净值 购买
001405东方红策略精选混合A21340.3325791.682025-09-111.59901.78903.77%净值 购买
016486中欧成长先锋混合C31739.7325748.582025-09-111.66801.668075.34%净值 购买
009782富国兴泉回报12个月持有期混合A26632.7825731.682025-09-111.05211.052118.61%净值 购买
012965招商瑞泰1年持有混合A27977.1425683.212025-09-111.14691.14695.44%净值 购买
011693华安研究智选混合C26899.0925609.532025-09-110.72000.720022.99%净值 购买
001927华夏消费升级灵活配置混合A28506.9625603.172025-09-112.24602.24608.35%净值 购买
020503汇丰晋信新动力混合C67412.6525595.432025-09-111.98551.985521.03%净值 购买
000977长城环保主题混合A26298.6925593.482025-09-112.36672.366729.40%净值 购买
005028鹏华研究精选灵活配置混合25747.1625591.502025-09-112.46712.467136.83%净值 购买
010265鹏华成长智选混合C26126.9725569.112025-09-110.93440.934418.32%净值 购买
070027嘉实周期优选混合26093.2525566.492025-09-113.18503.944019.87%净值 购买
010230南方宝昌混合A27999.3725529.032025-09-111.13301.13306.09%净值 购买
012660华安新乐享灵活配置混合C26295.0125475.432025-09-111.59111.59111.32%净值 购买
018039富国融裕两年持有期混合C25470.1725473.702025-09-111.04591.045911.43%净值 购买
018823国金智享量化选股混合A39889.4125461.722025-09-111.30591.305923.42%净值 购买
008488华商恒益稳健混合27245.2425419.092025-09-111.25041.928411.29%净值 购买
011933工银战略远见混合C26442.6225377.622025-09-110.89890.898922.37%净值 购买
016097东吴兴弘一年持有混合A26630.4225364.142025-09-111.25871.258741.09%净值 购买
003291信澳健康中国混合A27520.4225328.752025-09-112.50102.501016.38%净值 购买
671010西部利得策略优选混合A22811.1425306.282025-09-111.07801.0780-6.91%净值 购买
012770光大保德信创新生活混合A26726.5825303.862025-09-110.77270.77276.74%净值 购买
006250摩根动力精选混合A26151.0125303.652025-09-112.84572.845748.80%净值 购买
008467博道嘉瑞混合A26333.1225297.192025-09-111.74301.743025.19%净值 购买
017720华夏消费臻选混合发起式C11297.4625272.432025-09-111.25731.25738.15%净值 购买
001203东方红稳健精选混合A27188.7725267.172025-09-111.81381.99583.52%净值 购买
000663国投瑞银美丽中国混合A39153.9725256.192025-09-111.40583.728822.94%净值 购买
012383宏利新兴景气龙头混合C30173.7225243.422025-09-110.90340.903428.36%净值 购买
001400安信鑫安得利混合C31841.0625202.522025-09-111.12291.71400.14%净值 购买
009006创金合信鑫祺混合C31402.8225137.592025-09-111.27891.46963.36%净值 购买
519767交银科技创新灵活配置混合A23816.3125131.022025-09-112.88012.890120.49%净值 购买
017669大成卓远视野混合A26215.2425130.802025-09-111.22011.22015.81%净值 购买
017631富国周期精选三年持有期混合C25095.4025100.852025-09-111.11671.116717.78%净值 购买
005742南方成安优选混合26198.5925090.912025-09-111.95711.957128.21%净值 购买
011914华夏永泓一年持有混合C30522.0725055.982025-09-111.16281.162814.26%净值 购买
519183万家双引擎灵活配置混合A32074.2725045.022025-09-112.65563.795623.34%净值 购买
005711永赢惠添利灵活配置混合25747.2625026.022025-09-111.82751.987543.33%净值 购买
011669长信优质企业混合A26192.3625010.372025-09-110.76780.767814.68%净值 购买
012880国泰景气优选混合A25659.8525004.682025-09-110.98760.987619.91%净值 购买
003823中信建投轮换混合C22759.9724940.172025-09-113.16393.163914.97%净值 购买
007368浙商沪港深精选混合A27588.5124933.002025-09-111.21621.376211.04%净值 购买
018963国泰君安量化选股混合发起D34587.8724930.682025-09-111.42951.429521.74%净值 购买
018993中欧数字经济混合发起A2990.0724923.552025-09-112.87822.878284.32%净值 购买
001280银华聚利灵活配置混合A24946.2124919.422025-09-111.14702.293013.68%净值 购买
014241农银均衡收益混合25679.3324918.282025-09-110.90080.900817.64%净值 购买
015881中欧小盘成长混合C19898.8724904.002025-09-111.53611.536124.69%净值 购买
001722工银银和利混合25045.7624874.532025-09-111.90701.90709.91%净值 购买
011556富国民裕进取沪港深成长C11690.5424848.762025-09-111.94901.949019.41%净值 购买
008576财通碳中和一年持有混合A25268.8924828.062025-09-111.29821.298247.24%净值 购买
013896宝盈成长精选混合C23414.0024804.722025-09-110.95330.953317.11%净值 购买
009820嘉实浦惠6个月持有期混合A26990.4524769.922025-09-111.13291.13292.62%净值 购买
018505景顺长城周期优选混合C56537.2024765.792025-09-111.58791.587923.94%净值 购买
010912国泰成长价值混合A25211.9324754.022025-09-110.93400.934028.42%净值 购买
014859大成慧心优选一年持有混合A23767.1524741.642025-09-111.32601.32603.82%净值 购买
017977信澳优享生活混合A47624.9824738.712025-09-111.22521.22526.96%净值 购买
022092华商研究驱动混合A47005.0024723.412025-09-111.31381.313828.21%净值 购买
002450平安睿享文娱混合A23205.4824717.762025-09-112.39103.188046.06%净值 购买
019788上银丰瑞一年持有期混合发起式C9062.3824693.572025-09-111.17911.17910.14%净值 购买
009246大摩ESG量化混合20397.1324681.642025-09-111.06821.068218.22%净值 购买
005738长城智能产业混合A24551.4824650.172025-09-112.17952.179517.42%净值 购买
012138景顺长城安益回报一年持有混合A27264.9824640.742025-09-111.22221.22225.16%净值 购买
017220永赢合嘉一年持有混合A24857.4024633.882025-09-111.05001.05001.72%净值 购买
006586南方安裕混合C26797.0224632.482025-09-111.12511.42213.41%净值 购买
009791中欧创业板两年定开混合C24615.7924615.792025-09-110.95390.953917.45%净值 购买
002639天弘价值精选混合发起A26094.7624610.012025-09-111.58991.58991.55%净值 购买
519171浦银安盛医疗健康混合A27670.7924604.532025-09-111.30341.553411.90%净值 购买
015305银华鑫峰混合A37273.0524551.172025-09-111.14631.146317.05%净值 购买
006775前海开源优质成长混合26971.0524543.312025-09-111.09451.094518.54%净值 购买
021248兴证全球红利混合C21043.7524523.122025-09-111.10971.16254.68%净值 购买
013189嘉实稳健添利一年持有混合28582.7724511.362025-09-111.06341.06342.67%净值 购买
001174中欧瑾和灵活配置混合C13169.0824488.282025-09-111.67381.673837.05%净值 购买
005695华安睿明两年定开混合A24484.2324484.232025-09-051.23202.096016.67%净值 购买
206001鹏华弘泰A16166.9424421.262025-09-111.24216.08900.36%净值 购买
630010华商价值精选混合24569.1424411.722025-09-111.78202.692048.01%净值 购买
000739平安新鑫先锋A12707.9524373.762025-09-112.62903.175013.22%净值 购买
004853广发价值回报混合C23968.7124371.492025-09-111.43041.43044.87%净值 购买
001817易方达瑞兴灵活配置混合I28264.8324351.922025-09-111.53001.58201.66%净值 购买
501066东方红恒元五年持有混合26353.4624349.312025-09-111.55321.553211.44%净值 购买
015128长城产业成长混合C24024.7424296.742025-09-110.96070.96074.86%净值 购买
005888华夏新兴消费混合A36891.7824276.962025-09-112.28582.28588.52%净值 购买
011818鹏扬景阳一年持有混合A26890.9624251.642025-09-111.10931.10932.02%净值 购买
001297平安智慧中国混合24846.5724247.952025-09-110.75200.752021.49%净值 购买
008920永赢科技驱动C25109.7624247.142025-09-111.88071.880758.07%净值 购买
002783东方红价值精选混合A24712.1624234.402025-09-111.15061.54661.35%净值 购买
010018招商瑞泽一年持有期混合A26016.1424196.142025-09-111.16841.16845.18%净值 购买
016818鹏华睿进一年持有期混合A24784.4724175.022025-09-111.05351.053513.55%净值 购买
004685金元顺安元启灵活配置混合24474.5224165.122025-09-116.14076.140711.85%净值 购买
015566万家精选混合C22458.8324158.142025-09-111.58141.70767.98%净值 购买
001204东方红稳健精选混合C23491.4324148.922025-09-111.77921.96223.39%净值 购买
002096博时新收益C20920.6124148.812025-09-111.52742.262537.46%净值 购买
260104景顺长城内需增长混合A25088.3624141.672025-09-118.450010.326010.50%净值 购买
012029广发恒鑫一年持有期混合A28381.2224137.912025-09-111.10051.10054.83%净值 购买
012749华泰柏瑞远见智选混合C25369.4824137.862025-09-110.40140.401414.55%净值 购买
009778长信消费升级混合A25418.3724130.072025-09-110.56500.61503.99%净值 购买
009536汇添富稳健增益一年持有混合A21428.9924126.952025-09-111.13441.13441.23%净值 购买
015413西部利得数字产业混合C11986.2824120.442025-09-111.35711.3571-4.58%净值 购买
952009国泰君安君得鑫两年持有混合A25231.9724075.232025-09-112.04093.243933.16%净值 购买
023584中欧红利智选混合A24041.8724041.872025-09-111.04321.08576.10%净值 购买
009223宝盈现代服务业混合A35530.7724033.072025-09-111.30061.300614.75%净值 购买
002545东方岳灵活配置混合35829.0824028.722025-09-111.64191.991516.86%净值 购买
320006诺安灵活配置混合25127.7024015.652025-09-113.31103.891026.76%净值 购买
015683景顺长城科技创新混合C56697.9823991.592025-09-112.03622.231261.45%净值 购买
008843同泰远见混合C40710.8423937.332025-09-110.84490.844910.65%净值 购买
002148国寿安保稳惠混合25930.3023933.882025-09-111.22251.604134.16%净值 购买
017244南方前瞻动力混合A25080.0223908.922025-09-111.31201.312043.37%净值 购买
009651海富通成长甄选混合A24836.4323903.572025-09-111.30801.308041.83%净值 购买
015223汇添富进取成长混合A25462.2623899.592025-09-110.96250.962526.36%净值 购买
023632景顺长城新兴产业混合A56703.1123876.112025-09-111.71471.714755.08%净值 购买
013929中银证券恒瑞9个月持有混合A25637.8523831.642025-09-111.04771.04776.53%净值 购买
003594长盛盛崇灵活配置混合A23886.6623826.012025-09-111.39471.726017.82%净值 购买
270050广发新经济混合A24744.1423824.792025-09-112.42172.421719.27%净值 购买
008308华夏见龙精选混合27017.5523813.482025-09-111.57371.573727.83%净值 购买
570008诺德周期策略混合27168.7223801.312025-09-113.97304.868059.49%净值 购买
017600华夏行业甄选混合A29010.8323791.832025-09-111.13121.131219.60%净值 购买
010738大成优选升级一年持有混合A24922.1723777.952025-09-111.02411.024111.67%净值 购买
377150摩根健康品质生活混合A21273.8823750.772025-09-113.42953.42958.35%净值 购买
001217易方达新收益混合C25985.3823730.892025-09-113.05963.377613.31%净值 购买
002350华安安华灵活配置混合A24855.5723730.352025-09-112.02692.026927.49%净值 购买
014878华安价值驱动一年持有混合A25326.7223729.112025-09-110.87480.874823.86%净值 购买
040025华安科技动力混合A40188.2623716.172025-09-117.25508.042040.19%净值 购买
021046平安港股通红利精选混合发起式A15763.1423683.952025-09-111.29721.35722.25%净值 购买
011183广发内需增长混合C22020.2523662.432025-09-111.60001.60001.52%净值 购买
014440博时恒鑫稳健一年持有混合A28401.1923661.782025-09-111.07371.07371.36%净值 购买
009411中银科技创新一年定开混合23627.4023627.402025-09-050.85440.854433.23%净值 购买
007450兴全多维价值混合C19162.0823622.632025-09-112.34482.344827.06%净值 购买
016593长城远见成长混合C25166.8523616.882025-09-110.94050.940533.16%净值 购买
011892易方达先锋成长混合C18109.8123607.262025-09-112.05552.055579.11%净值 购买
008671银华科技创新混合24402.3723563.012025-09-111.46001.460046.70%净值 购买
011905安信价值启航混合A26046.4123531.202025-09-111.37191.371913.20%净值 购买
002846泓德泓华混合24892.3023524.192025-09-112.08612.786115.77%净值 购买
000011华夏大盘精选混合A23982.4623523.722025-09-1118.634025.890027.06%净值 购买
011287前海开源聚慧三年持有混合24770.7323487.472025-09-110.82290.822918.80%净值 购买
001074华泰柏瑞量化驱动混合A24688.2923476.362025-09-111.71351.713521.17%净值 购买
519908华夏兴华混合A23990.1223475.622025-09-112.96607.455011.17%净值 购买
011427广发价值驱动混合A24470.1223429.432025-09-110.98080.980812.18%净值 购买
009931淳厚欣享一年持有期混合A26326.3723415.652025-09-112.21072.210740.25%净值 购买
011842嘉实兴锐优选一年持有混合C24263.2123399.942025-09-110.85870.858721.61%净值 购买
519020国泰金泰灵活配置混合A21331.0123366.752025-09-112.75982.595718.27%净值 购买
360011光大保德信动态优选灵活配置混合A23352.3523339.152025-09-111.16302.961024.39%净值 购买
010382浙商智选价值混合C24407.4723315.282025-09-111.05301.071212.75%净值 购买
018294景顺长城国企价值混合A43652.3823305.062025-09-111.47401.474016.75%净值 购买
002084新华鑫动力灵活配置混合C24071.1423268.562025-09-111.81711.817139.16%净值 购买
011746南方誉浦一年持有混合A27578.7623261.802025-09-111.09481.09485.47%净值 购买
012054鹏华安康一年持有期混合A28100.7623248.652025-09-111.05231.05231.42%净值 购买
001857易方达现代服务业混合25643.7423231.222025-09-112.01202.012011.04%净值 购买
000279华商红利优选混合23706.1423209.652025-09-110.75302.31004.87%净值 购买
008966博时成长优选灵活配置混合A24126.8123201.672025-09-111.01541.346936.98%净值 购买
010942招商瑞乐6个月持有期混合A17076.3023182.662025-09-111.13691.13692.81%净值 购买
001562易方达瑞和灵活配置混合24986.5923133.392025-09-111.84611.90912.70%净值 购买
021976创金合信红利甄选量化选股混合C38441.0723133.292025-09-111.11661.11668.90%净值 购买
005889华夏新兴消费混合C23330.6423126.282025-09-112.20772.20778.37%净值 购买
005729南方人工智能混合23533.7523120.662025-09-113.20323.203251.38%净值 购买
018131博时ESG量化选股混合C19741.5023095.122025-09-111.59891.598922.03%净值 购买
210008金鹰策略配置混合23842.1123070.152025-09-111.54452.144515.64%净值 购买
002666前海开源沪港深创新成长混合A23754.3423060.762025-09-111.44301.52303.89%净值 购买
011743华夏兴源稳健一年持有混合A27401.8123047.962025-09-111.18831.188312.74%净值 购买
014068工银瑞信悦享混合A23063.0523045.702025-09-110.86390.863920.54%净值 购买
018504景顺长城周期优选混合A17910.5522962.602025-09-111.59991.599924.06%净值 购买
009234鹏华优质企业混合A23561.3622953.962025-09-110.91460.914613.78%净值 购买
008633万家科技创新混合A22993.0222885.282025-09-110.96210.962143.13%净值 购买
001302前海开源金银珠宝混合A22275.5022881.612025-09-112.27902.279025.50%净值 购买
019351招商远见回报3年定开混合22874.1222874.122025-09-051.25551.255512.17%净值 购买
007639汇添富竞争优势灵活配置混合24040.9322872.202025-09-111.26331.263311.31%净值 购买
001289银华汇利灵活配置混合A24565.4622871.772025-09-111.77971.77971.18%净值 购买
010268太平睿安混合A34501.0822831.072025-09-110.91380.96086.52%净值 购买
860001光大阳光混合A23626.3822810.672025-09-112.29834.028315.75%净值 购买
016022华安优嘉精选混合C27597.9922810.352025-09-111.34641.346425.91%净值 购买
519909华安安顺灵活配置混合A23597.4222807.502025-09-114.15804.514028.93%净值 购买
001314易方达新益混合I23287.3922800.382025-09-112.34302.42902.05%净值 购买
010845宏利波控回报12个月持有混合26777.8322766.902025-09-111.06591.06593.43%净值 购买
260117景顺长城支柱产业混合A29603.6822752.582025-09-112.15402.633020.54%净值 购买
005004交银品质升级混合A27020.0822734.822025-09-111.59121.59123.10%净值 购买
012367摩根安荣回报混合C25721.9922713.322025-09-111.07311.07312.23%净值 购买
009058博时科技创新混合C26547.4822702.192025-09-111.69841.69849.01%净值 购买
011708中欧嘉益一年持有期混合A23807.5522669.942025-09-111.25971.259729.09%净值 购买
110002易方达策略成长混合22972.3622637.552025-09-115.13607.139055.17%净值 购买
012299浦银安盛安裕回报一年持有混合A24189.0822601.542025-09-110.97220.97223.61%净值 购买
012086博时健康生活混合A23566.0122600.462025-09-110.72100.721012.34%净值 购买
001724申万菱信多策略灵活配置混合C4967.8322589.252025-09-112.25002.356012.11%净值 购买
013390华夏成长先锋一年持有混合C24004.8922582.542025-09-110.81750.817527.81%净值 购买
010383宝盈基础产业混合A25237.0322564.742025-09-111.39711.397129.10%净值 购买
002016南方荣光C9168.3022550.562025-09-111.64361.64362.95%净值 购买
008715景顺长城价值驱动一年持有混合25249.2922516.812025-09-111.64561.645614.25%净值 购买
014114广发沪港深医药混合A25487.7222509.252025-09-111.17761.177625.93%净值 购买
460005华泰柏瑞价值增长混合A23069.0122450.752025-09-113.81415.812531.26%净值 购买
018382安信红利精选混合C21537.2622444.592025-09-111.31551.32656.84%净值 购买
013993中欧光熠一年持有混合A25735.6722421.732025-09-111.09411.094116.36%净值 购买
016588富国融甄混合A23626.1322420.212025-09-110.97730.977317.61%净值 购买
410001华富竞争力优选混合A22687.8522406.842025-09-111.43674.069243.89%净值 购买
018122永赢数字经济智选混合发起A12687.9322401.222025-09-111.45201.452050.97%净值 购买
013009万家港股通精选混合A17123.9622397.382025-09-111.10791.107919.62%净值 购买
009991华泰柏瑞品质优选C23164.8122374.442025-09-110.82970.829721.09%净值 购买
013243天弘安康颐丰一年持有混合A25411.4822338.542025-09-111.08851.08854.15%净值 购买
040011华安核心优选混合A23029.9222286.642025-09-112.43653.966531.51%净值 购买
011073鹏华安润混合A27497.9722268.952025-09-111.03821.07500.21%净值 购买
014333工银优势领航混合A22556.5422257.912025-09-111.00421.004229.29%净值 购买
009377招商瑞恒一年持有期混合A24602.5022252.592025-09-111.16891.16891.82%净值 购买
013103博时新能源主题混合A22984.4422246.472025-09-110.73190.731929.95%净值 购买
002196金鹰技术领先灵活配置混合C22577.2822238.002025-09-110.91000.91005.32%净值 购买
015059华夏产业升级混合C48040.0822218.032025-09-112.13582.222430.44%净值 购买
121006国投瑞银稳健增长混合22685.1822183.332025-09-113.17814.274127.72%净值 购买
005481银华瑞泰灵活配置混合22759.7122166.652025-09-111.48751.617524.68%净值 购买
012270富国腾享回报6个月滚动持有A22237.6222129.622025-09-111.17851.17857.81%净值 购买
017157华富匠心领航18个月持有期混合A22741.0022128.982025-09-111.11471.114724.53%净值 购买
210004金鹰稳健成长混合23044.1222127.902025-09-112.47503.205026.34%净值 购买
002446广发利鑫灵活配置混合A25862.2722112.782025-09-112.57802.944028.19%净值 购买
018448中欧琪和灵活配置混合E14.8722049.822025-09-111.35041.35041.18%净值 购买
015915永赢医药创新智选混合发起A6861.9322017.152025-09-111.90641.906419.99%净值 购买
001468广发改革混合22382.4122013.622025-09-111.08301.083023.49%净值 购买
011127富国清洁能源产业混合C25109.1922001.752025-09-111.12951.420216.19%净值 购买
015696农银绿色能源混合22820.7121976.702025-09-110.85240.852428.98%净值 购买
014611富国核心科技12个月持有混合A22291.3721965.262025-09-111.75471.754775.87%净值 购买
021148财通华臻量化选股混合C27358.3021951.772025-09-111.20141.201413.52%净值 购买
014586银华心兴三年持有混合C24339.3121947.042025-09-110.98880.988814.29%净值 购买
008531惠升惠民混合A13895.9821926.402025-09-111.14511.312520.98%净值 购买
010937交银均衡成长一年混合C22354.9821918.332025-09-111.11721.180228.86%净值 购买
011429前海开源民裕进取22534.0821905.662025-09-110.76970.76971.22%净值 购买
014232博时专精特新主题混合A24249.4021895.592025-09-111.28261.282625.87%净值 购买
010114华宝新兴成长混合A22610.9521895.082025-09-111.70111.701166.38%净值 购买
016021华安优嘉精选混合A36706.7321886.722025-09-111.36511.365126.08%净值 购买
016045华商研究回报一年持有混合A23886.3721828.642025-09-111.18871.188727.04%净值 购买
001287安信优势增长混合A24709.2421823.572025-09-113.36363.759428.10%净值 购买
005746国泰聚利价值定开混合21821.8221821.822025-09-051.28031.42933.21%净值 购买
006888诺德新生活混合C33441.2221756.782025-09-112.07172.0717117.36%净值 购买
017607华泰柏瑞轮动精选混合C23093.6121693.142025-09-111.26841.291416.12%净值 购买
011302易方达悦盈一年持有混合A24446.7121687.332025-09-111.11481.11482.31%净值 购买
001122鹏华弘利混合A21518.5221680.692025-09-111.72631.83415.37%净值 购买
580003东吴行业轮动混合A21885.6121645.602025-09-110.65040.96097.50%净值 购买
017670大成卓远视野混合C4764.7221643.182025-09-111.21171.21175.66%净值 购买
012004招商价值成长混合C22507.7621640.972025-09-110.83150.831522.32%净值 购买
014901兴证全球兴裕混合C24323.6721640.082025-09-111.00881.00882.47%净值 购买
010394工银健康生活混合C22177.5221625.602025-09-110.90650.906523.48%净值 购买
005689中银医疗保健混合A36505.6921624.262025-09-112.96073.424215.64%净值 购买
016810信澳博见成长一年定期开放混合A23584.1821620.292025-09-051.91311.913112.48%净值 购买
017034中信建投科技主题6个月持有混合A23163.5921600.722025-09-110.56270.562719.88%净值 购买
001304建信鑫安回报灵活配置混合A22831.3921597.932025-09-111.34191.596918.22%净值 购买
519015海富通精选贰号混合21835.2121576.962025-09-111.50521.82528.00%净值 购买
015383长城久富混合(LOF)C21615.9621576.182025-09-111.88761.887627.39%净值 购买
009740博时研究臻选持有期混合A25268.8921560.452025-09-111.29261.292621.61%净值 购买
011991汇安泓利一年持有期混合A22532.1121552.682025-09-110.96620.96620.68%净值 购买
013517易方达悦浦一年持有混合A24708.8321539.412025-09-111.12791.12792.94%净值 购买
013936广发睿升混合A22500.4921535.232025-09-110.97260.972628.97%净值 购买
006887诺德新生活混合A27793.8121534.082025-09-112.07632.0763117.41%净值 购买
008734交银科锐科技创新混合A23074.4021525.862025-09-111.49521.495228.66%净值 购买
011346淳厚鑫淳一年持有混合22545.0021512.952025-09-110.99130.991325.12%净值 购买
009682南方创新精选一年定开混合C21502.5921502.592025-09-110.94600.946026.72%净值 购买
002657招商安裕灵活配置混合A22506.8421493.772025-09-111.88951.88954.29%净值 购买
017619鑫元添鑫回报6个月持有期混合A11171.0121489.482025-09-111.11461.11463.58%净值 购买
015699平安均衡成长2年持有混合A22871.5121489.162025-09-110.97670.976723.76%净值 购买
005347诺德量化优选6个月持有期混合21962.5921449.212025-09-110.76440.764418.57%净值 购买
020359东方红慧鑫甄选6个月持有混合C13155.4121439.682025-09-111.08341.08342.33%净值 购买
009992景顺长城量化成长演化混合A22202.9321384.512025-09-111.06311.063123.57%净值 购买
020442易米远见价值一年定开混合A20510.6121366.802025-09-081.16311.363122.80%净值 购买
011712大摩万众创新混合C16534.6321364.172025-09-110.84860.848619.59%净值 购买
015127长城产业成长混合A20148.7121354.662025-09-110.98000.98005.01%净值 购买
009025海富通科技创新混合A21903.6121332.562025-09-111.14621.406272.33%净值 购买
519007海富通强化回报混合21232.5621331.582025-09-111.23092.726914.10%净值 购买
015559长江启航混合发起式A12963.5521318.382025-09-111.06771.067714.05%净值 购买
009986天弘创新领航A21998.5721299.792025-09-110.86160.861615.14%净值 购买
000058国联安安泰灵活配置混合A25950.0721297.532025-09-111.58161.99703.78%净值 购买
006769长城研究精选混合A21927.3421294.522025-09-111.40001.400021.90%净值 购买
010306华夏创新驱动混合C21640.8121278.462025-09-110.83570.835722.36%净值 购买
011431宏利消费服务混合A18469.1021272.102025-09-110.89400.894013.93%净值 购买
010537泰康优势企业混合C22800.5721264.382025-09-110.72700.727014.24%净值 购买
519089新华优选成长混合21795.9921252.302025-09-112.22454.231129.00%净值 购买
010997招商品质升级混合C21882.7821240.792025-09-110.75100.75109.65%净值 购买
019189华商品质价值混合A8771.1721167.562025-09-111.77841.778424.87%净值 购买
008894创金合信鑫利混合C19694.6821153.212025-09-111.47221.47220.74%净值 购买
001218国投瑞银精选收益混合A21641.8721149.702025-09-111.02491.050614.65%净值 购买
006696汇添富研究优选灵活配置混合21813.6821148.712025-09-111.07951.329513.57%净值 购买
210001金鹰成份优选混合21375.7221125.812025-09-110.55393.235223.50%净值 购买
021795广发稳信六个月持有期混合A25156.0921097.362025-09-111.02691.02692.55%净值 购买
014311大成优质精选混合A21487.4221078.022025-09-111.00371.003723.56%净值 购买
022211人保红利智享混合A21745.4221063.902025-09-111.11461.11466.92%净值 购买
420003天弘永定价值成长混合A21472.5421031.072025-09-113.25733.592312.10%净值 购买
481015工银主题策略混合A21861.8921028.332025-09-113.81003.810028.98%净值 购买
012442永赢稳健增长一年持有混合E25769.8621008.602025-09-111.25871.25878.21%净值 购买
012358汇丰晋信医疗先锋混合A21605.0120998.632025-09-110.92270.922723.52%净值 购买
481008工银大盘蓝筹混合21553.2720984.982025-09-111.26902.793018.05%净值 购买
000924宝盈先进制造混合A21311.6120965.902025-09-112.27802.590033.53%净值 购买
009005创金合信鑫祺混合A19412.8720947.292025-09-111.30651.49883.46%净值 购买
018940长城景气成长混合C2963.7220931.152025-09-111.26311.263113.50%净值 购买
012485建信汇益一年持有混合A23638.3320896.852025-09-111.06811.06813.23%净值 购买
012202中加消费优选混合A21303.0620866.312025-09-111.05311.053119.52%净值 购买
017999中欧融恒平衡混合C14287.5420865.792025-09-111.48361.483616.21%净值 购买
008664嘉实鑫和一年持有期混合A23414.2220856.862025-09-111.10031.14331.23%净值 购买
010137华泰柏瑞量化创享混合A21264.1620856.462025-09-111.13131.131343.18%净值 购买
012704中银兴利稳健回报灵活配置混合A22246.9120854.662025-09-110.92380.923819.54%净值 购买
011495华泰紫金丰和偏债混合发起C10768.2320800.472025-09-110.98330.98331.78%净值 购买
012953华泰柏瑞恒利混合A25522.6320794.402025-09-111.19201.21571.72%净值 购买
017532平安研究优选混合A13970.5420789.222025-09-111.32801.328014.53%净值 购买
008635华安科技创新混合A21489.6620779.372025-09-111.40141.401429.87%净值 购买
001285易方达新鑫混合I19096.7120774.912025-09-111.53561.72861.43%净值 购买
015989华安碳中和混合A21127.3220704.962025-09-111.10001.100037.76%净值 购买
008962建信科技创新混合A22476.3020696.042025-09-111.67201.672034.14%净值 购买
100016富国天源沪港深平衡混合A21787.1420692.322025-09-112.76904.760020.55%净值 购买
001580南方利安C23409.8220683.832025-09-111.53631.53630.75%净值 购买
021513富国港股通红利精选混合A5384.7920650.202025-09-111.46761.467616.54%净值 购买
010970华夏安阳6个月持有期混合C21511.2020647.672025-09-110.85670.856715.71%净值 购买
016386永赢低碳环保智选混合发起A14313.9420639.692025-09-110.89450.89457.67%净值 购买
003292嘉实优势成长混合A21356.9720637.382025-09-111.44801.448022.82%净值 购买
016605财通资管臻享成长混合A21136.9120597.782025-09-111.25151.251538.76%净值 购买
012443招商瑞鸿6个月持有混合A24637.1520586.862025-09-111.06571.06573.61%净值 购买
008563银河臻优稳健配置混合A29676.4520576.582025-09-111.10101.13800.89%净值 购买
470098汇添富逆向投资混合A21409.2220572.462025-09-113.72504.294022.90%净值 购买
014756鹏华成长领航两年持有期混合A21621.7220569.842025-09-110.87230.872323.68%净值 购买
008704广发高股息优享混合A21032.7720561.422025-09-111.25841.25848.36%净值 购买
011828平安睿享成长混合A21633.2220553.792025-09-110.94660.946636.20%净值 购买
011207创金合信竞争优势混合C19234.9920534.962025-09-110.69030.690316.06%净值 购买
019752海富通悦享一年持有期混合A27434.8620521.012025-09-111.05831.08831.41%净值 购买
006010国融融银灵活配置混合C21453.4420501.122025-09-110.41100.46108.73%净值 购买
017147嘉实积极配置一年持有混合A26125.2220493.762025-09-111.44821.448226.00%净值 购买
007182万家沪港深蓝筹混合A21728.0020490.772025-09-110.88840.888423.41%净值 购买
003877富国久利稳健配置混合A20219.5320481.302025-09-111.43471.691718.98%净值 购买
012023兴业聚乾混合A23726.8920480.532025-09-111.06471.06473.55%净值 购买
008328诺安新兴产业混合21584.4720476.622025-09-111.79951.799518.94%净值 购买
377010摩根阿尔法混合A20694.0420454.582025-09-115.83087.750838.83%净值 购买
010541国寿安保稳和6个月持有期混合A21602.4420424.682025-09-111.14331.14330.87%净值 购买
970007华安证券汇赢增利一年持有混合B23159.7420417.422025-09-111.11411.33247.04%净值 购买
673043西部利得行业主题优选混合C20431.4020416.572025-09-111.16161.71063.96%净值 购买
011247嘉实阿尔法优选混合C21044.1020400.542025-09-110.58780.587819.42%净值 购买
673081西部利得祥运混合A17531.2420391.922025-09-110.91181.041812.21%净值 购买
009378招商瑞恒一年持有期混合C22419.8920339.902025-09-111.14431.14431.72%净值 购买
012879中信建投量化精选6个月持有混合C21905.0820328.562025-09-110.91040.910414.86%净值 购买
001471融通新能源灵活配置混合A20764.8020306.752025-09-112.73602.856057.97%净值 购买
013067富安达中小盘六个月持有混合发起21003.9120304.952025-09-110.73320.733215.52%净值 购买
017974易方达港股通优质增长混合C25458.3120280.802025-09-111.36741.367412.65%净值 购买
014233博时专精特新主题混合C22122.7420279.162025-09-111.25871.258725.71%净值 购买
002036安信优势增长混合C21813.9720269.202025-09-113.30443.695228.03%净值 购买
011812财通安华混合发起C18219.6220265.402025-09-110.98130.98130.64%净值 购买
010617兴业消费精选混合A21354.1620264.632025-09-110.83350.83353.94%净值 购买
005967鹏华创新驱动混合16515.6520249.142025-09-111.78471.784743.80%净值 购买
630005华商动态阿尔法混合20720.6820240.212025-09-111.82702.267028.93%净值 购买
011509易方达悦弘一年持有期混合C22005.3220239.612025-09-111.09041.09041.85%净值 购买
001088华宝国策导向混合A20486.0020238.932025-09-111.12101.121024.14%净值 购买
004405国寿安保稳寿混合A20348.5420231.692025-09-111.15171.50443.01%净值 购买
010688招商瑞德一年持有期混合A21628.8520212.312025-09-111.12421.12421.44%净值 购买
002562泓德泓益量化混合A17181.1220211.532025-09-111.45171.981714.84%净值 购买
013296民生加银聚优精选混合A21764.6720199.352025-09-110.77260.772623.52%净值 购买
022296天弘安康颐利混合E8739.9020186.402025-09-111.06011.06010.40%净值 购买
019625泉果嘉源三年持有期混合C20160.6420184.042025-09-111.25441.284413.84%净值 购买
001306中欧永裕混合A20890.6820180.222025-09-111.34971.34978.80%净值 购买
012010富国泰享回报6个月持有混合A18217.3220165.712025-09-111.16011.16013.40%净值 购买
010692华夏核心价值混合A20714.1620144.302025-09-110.74160.741615.10%净值 购买
000870嘉实新收益混合20540.8820132.782025-09-111.32801.64108.32%净值 购买
010788华安优势企业混合C20885.0320103.682025-09-110.65140.651422.42%净值 购买
004340泰康兴泰回报沪港深混合A22325.9020102.082025-09-111.63551.63553.24%净值 购买
008793博道嘉元混合A20640.2120090.792025-09-111.77081.770826.13%净值 购买
016174汇丰晋信策略优选混合A14689.9420075.972025-09-111.41171.411712.67%净值 购买
007303京管泰富优势混合A20069.3120069.282025-09-111.23261.242616.70%净值 购买
004505博时新兴消费主题混合A20809.7420046.472025-09-111.71701.71703.19%净值 购买
011501方正富邦汇福一年定开混合A26366.6620039.782025-09-110.94700.94706.91%净值 购买
000742国泰新经济灵活配置混合A20414.6320035.642025-09-112.60903.515032.30%净值 购买
006921南方智诚混合21999.0919978.752025-09-112.03422.03422.24%净值 购买
001407景顺长城稳健回报混合C17394.2519977.532025-09-113.80903.872095.03%净值 购买
019876广发均衡成长混合A7388.7019942.432025-09-111.52261.522619.39%净值 购买
014094南方誉盈一年持有混合A21125.6319913.252025-09-111.19431.19434.82%净值 购买
008175国泰蓝筹精选混合C9837.5119859.042025-09-111.33121.331211.40%净值 购买
009057博时科技创新混合A19545.1019854.362025-09-111.74471.74479.15%净值 购买
009686华夏磐利一年定开混合A19844.5019844.502025-09-111.85721.857214.31%净值 购买
011314农银创新成长混合20238.3219840.922025-09-110.79950.79959.36%净值 购买
011521鹏扬景源一年持有混合A25859.2219838.852025-09-111.09411.09412.30%净值 购买
007082平安高端制造混合A20873.1319833.322025-09-111.73511.735129.22%净值 购买
003343鹏华弘惠灵活配置混合A20268.7419815.652025-09-111.28991.499919.13%净值 购买
014356长信企业成长三年持有混合A19809.6519811.152025-09-110.86110.86113.32%净值 购买
270008广发核心精选混合19991.8219802.272025-09-114.75604.966010.94%净值 购买
001411诺安创新驱动混合A26859.6119788.362025-09-111.21501.330014.19%净值 购买
019300海富通国策导向混合D1469.2719764.092025-09-112.26612.266114.17%净值 购买
004735中欧瑾灵灵活配置混合C31865.0019763.622025-09-111.24171.24170.44%净值 购买
016600万家品质生活混合C25861.5519743.982025-09-114.31574.315766.78%净值 购买
015303鹏扬丰融价值先锋一年持有混合A20708.2719736.252025-09-110.92590.92598.65%净值 购买
006648汇安多因子混合A20618.3119727.942025-09-112.00962.039625.96%净值 购买
012121华夏永润六个月持有混合A23762.1619716.672025-09-111.05811.05812.72%净值 购买
004454前海开源盈鑫C20931.1519628.802025-09-111.69231.97634.41%净值 购买
010779西部利得量化优选一年持有A21944.2019610.112025-09-111.20121.471221.27%净值 购买
004495博时量化平衡混合A19674.4019577.712025-09-111.53851.64268.67%净值 购买
006252永赢消费主题A20268.2119572.202025-09-112.15492.154921.25%净值 购买
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013842银华新锐成长混合A19972.6119535.582025-09-111.08071.080723.20%净值 购买
010775博时恒旭持有期混合A21475.8719531.052025-09-111.19041.19045.55%净值 购买
018835广发成长启航混合A10186.1719525.462025-09-112.30512.305139.05%净值 购买
011481广发瑞锦一年定期开放混合19508.9219508.922025-09-110.72860.728621.88%净值 购买
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017366泰康新锐成长混合C19874.2719504.092025-09-111.29261.292635.66%净值 购买
008227宝盈研究精选混合A20085.8119495.222025-09-111.59281.592815.81%净值 购买
020358东方红慧鑫甄选6个月持有混合A7950.5919463.092025-09-111.08781.08782.41%净值 购买
016297中欧丰泰港股通混合A23763.3719461.842025-09-111.60301.603023.33%净值 购买
017719华夏消费臻选混合发起式A11426.4519455.802025-09-111.27731.27738.33%净值 购买
017112嘉实优享生活混合A20120.2519423.702025-09-110.79140.79144.28%净值 购买
005358东方阿尔法精选混合A20503.9819399.862025-09-110.96510.965112.09%净值 购买
001487宝盈优势产业混合A21437.2719384.732025-09-113.24673.3967-1.98%净值 购买
010793华安成长先锋混合C20245.5419383.612025-09-111.07101.071021.25%净值 购买
013968广发恒享一年持有期混合C22728.5419383.362025-09-111.07651.10573.41%净值 购买
014189南方专精特新混合A20335.6619378.602025-09-110.97020.970224.00%净值 购买
016251华夏远见成长一年持有混合C19967.2319361.882025-09-111.28291.282941.24%净值 购买
290006泰信蓝筹精选混合19161.9619350.842025-09-111.54402.021711.21%净值 购买
020511金鹰科技致远混合C13707.1919343.362025-09-111.90961.909629.47%净值 购买
011748华泰柏瑞景气成长混合A19978.9619335.842025-09-110.77280.77288.08%净值 购买
010369大成卓享一年持有混合A21507.3919319.432025-09-111.13701.13706.23%净值 购买
008950平安匠心优选混合C10342.0219313.102025-09-111.40041.635422.43%净值 购买
012988嘉合锦明混合C20207.9919264.232025-09-110.87760.877615.69%净值 购买
017425华泰紫金先进制造混合发起C20609.1619258.732025-09-111.04221.042216.97%净值 购买
011467兴业医疗保健混合C20789.4419244.072025-09-110.84900.849016.62%净值 购买
015481中欧睿见混合C20795.0819235.702025-09-110.92480.92485.26%净值 购买
217010招商大盘蓝筹混合19790.9519201.732025-09-112.71003.423020.93%净值 购买
012528广发鑫睿一年持有期混合A19866.3919157.232025-09-110.92970.9297-0.85%净值 购买
003516国泰融安多策略灵活配置混合A19853.3119150.382025-09-112.85702.857018.33%净值 购买
050022博时回报混合19874.1319132.292025-09-112.73783.609759.20%净值 购买
004083国联安鑫隆混合A19129.4619129.402025-09-111.72411.74912.30%净值 购买
007734南方智锐混合C18402.9119122.952025-09-111.37601.446018.13%净值 购买
005263鑫元欣享灵活配置混合C20022.9619054.142025-09-111.25161.686617.10%净值 购买
003502金鹰鑫瑞混合A19007.5119020.202025-09-111.30931.51431.15%净值 购买
610005信澳红利回报混合A19667.6119009.542025-09-110.88801.42009.63%净值 购买
016046华商研究回报一年持有混合C19773.0418991.922025-09-111.17081.170826.85%净值 购买
023921联博智远混合A18990.4118990.412025-09-111.25621.256221.09%净值 购买
017422天弘安康颐睿一年持有混合C8716.6418988.242025-09-111.09831.09832.25%净值 购买
014119金鹰时代先锋混合A19547.2918988.152025-09-110.57010.570115.94%净值 购买
519062海富通阿尔法对冲混合A19991.5418986.322025-09-111.03511.44211.56%净值 购买
004129国联安鑫汇混合A18980.0218980.092025-09-111.52381.54984.88%净值 购买
010133南方创新成长混合C19587.0518974.362025-09-110.80560.805624.78%净值 购买
013200南方均衡优选一年持有期混合A23102.6718967.042025-09-111.16881.16888.83%净值 购买
012821易方达悦丰一年持有期混合A20405.5718954.172025-09-111.10931.10932.14%净值 购买
040016华安行业轮动混合20022.9118951.272025-09-112.41933.155321.29%净值 购买
010411长城品质成长混合C19592.0118925.482025-09-110.68680.686811.42%净值 购买
015229华夏低碳经济一年持有混合A19643.0518898.732025-09-110.88690.886932.99%净值 购买
015152东吴嘉禾优势精选混合C16294.3718877.872025-09-111.61491.614972.38%净值 购买
710001富安达优势成长混合A19898.9718875.602025-09-114.39394.393945.11%净值 购买
007040前海联合泳隆混合C22716.0318859.102025-09-111.25301.253032.78%净值 购买
019773东方红智享三年持有混合A18838.5918838.592025-09-051.34231.362316.28%净值 购买
010135宏利高研发6个月持有混合A20714.3818826.102025-09-111.43731.437423.96%净值 购买
016117贝莱德先进制造一年持有混合A19351.6918822.372025-09-111.40631.406354.83%净值 购买
001547兴业聚惠混合A12573.9718792.592025-09-111.57791.80202.50%净值 购买
012766广发大盘价值混合C19826.7718790.182025-09-110.73470.73477.16%净值 购买
010225东方红启航三年持有混合B19690.7618785.682025-09-115.04175.041716.82%净值 购买
011011融通产业趋势精选混合A19839.8718779.052025-09-110.91220.912222.36%净值 购买
010900中欧生益稳健一年混合A20456.8318776.332025-09-111.12821.12822.66%净值 购买
013346富荣信息技术混合C13042.2618764.222025-09-111.00711.007112.79%净值 购买
021182中欧价值精选混合C13030.6218750.372025-09-111.38331.394216.07%净值 购买
009526广发聚荣一年持有混合C19136.6418712.642025-09-111.16511.16512.02%净值 购买
009695招商成长精选一年定开混合A18710.6618710.662025-09-111.02481.024821.67%净值 购买
006753天弘港股通精选C21543.9418696.312025-09-111.10481.10488.19%净值 购买
008290华安现代生活混合18742.9018692.732025-09-111.16021.160211.53%净值 购买
010380广发均衡优选混合C19386.9618686.702025-09-110.95150.95150.20%净值 购买
001342易方达新享混合A19960.3618686.452025-09-111.63942.33042.48%净值 购买
010533广发恒信一年持有期混合C22867.1818660.702025-09-111.03501.03503.44%净值 购买
000878中海医药健康产业精选混合A19472.5918657.772025-09-111.38102.43406.48%净值 购买
008026汇添富稳健增长混合C19664.4118652.022025-09-111.26311.26314.68%净值 购买
008066汇添富中盘积极成长混合C19657.7718649.032025-09-111.41291.412937.82%净值 购买
010839易方达瑞安灵活配置混合A19959.1818641.892025-09-111.10111.10113.13%净值 购买
009023鹏华稳健回报混合A18144.3618640.742025-09-111.75401.754037.65%净值 购买
003591华泰柏瑞享利混合A25602.7518637.142025-09-111.54111.73951.70%净值 购买
021967西部利得均衡优选混合A15078.0718611.322025-09-111.40441.404429.39%净值 购买
012068嘉实蓝筹优势混合C18772.1718593.842025-09-111.03201.032014.50%净值 购买
002959汇添富盈泰混合19547.4218587.832025-09-111.44601.446021.92%净值 购买
015633中金景气驱动混合发起A14983.8918585.872025-09-111.28801.288017.77%净值 购买
004258国寿安保稳嘉混合A18243.8018553.222025-09-111.20731.52933.78%净值 购买
017221永赢合嘉一年持有混合C18964.5118522.712025-09-111.03871.03871.62%净值 购买
014811平安兴奕成长1年持有混合A19631.3418518.272025-09-111.20251.202559.48%净值 购买
001140工银总回报灵活配置混合A18811.0318511.542025-09-112.56202.562029.00%净值 购买
660003农银平衡双利混合18752.0418510.272025-09-111.65033.255616.66%净值 购买
009715汇添富策略增长灵活配置混合19587.4018490.732025-09-111.59181.591862.20%净值 购买
023922联博智远混合C18483.3618483.362025-09-111.25391.253920.94%净值 购买
014783招商远见成长混合A18952.3618471.712025-09-110.97130.971334.75%净值 购买
003282中信保诚至裕混合A21188.1218467.402025-09-111.43741.43741.25%净值 购买
013470泰信低碳经济混合发起式C20379.3518453.292025-09-110.96460.964653.60%净值 购买
001147中欧瑾源灵活配置混合C22482.7618440.352025-09-111.64321.643217.00%净值 购买
005668融通新能源汽车主题精选混合A18822.2618407.572025-09-112.53092.530928.58%净值 购买
121010国投瑞银瑞源灵活配置混合A25461.4318402.992025-09-113.55433.814114.92%净值 购买
008983财通科技创新混合A19457.7118380.322025-09-111.23031.230320.41%净值 购买
080001长盛成长价值混合A18859.1718375.752025-09-111.80604.64037.76%净值 购买
012065嘉实民安添复一年持有期混合A21249.1018375.502025-09-111.07011.07013.90%净值 购买
009429鹏扬景沣六个月持有期混合C16385.1018370.852025-09-111.16061.16061.80%净值 购买
240009华宝先进成长混合18654.1418368.912025-09-114.95225.220215.37%净值 购买
012088东方红锦和甄选18个月持有混合A20991.5018359.902025-09-111.13541.13545.09%净值 购买
005477长安鑫禧灵活配置混合A17800.6218317.272025-09-110.39390.393918.68%净值 购买
015505中邮专精特新一年持有混合A19046.6818315.632025-09-111.08971.089729.76%净值 购买
005244国泰聚优价值灵活配置混合A18894.6118298.222025-09-111.87161.871623.10%净值 购买
016131国泰君安品质生活混合发起C13795.5718293.052025-09-111.06951.069511.85%净值 购买
004202华夏泰兴混合A26758.4218289.822025-09-111.29291.48761.89%净值 购买
013051汇泉臻心致远混合A19818.2418262.962025-09-110.51940.519413.21%净值 购买
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610002信澳精华配置混合A19352.2218230.702025-09-110.93603.25209.73%净值 购买
001106华商健康生活混合18444.2718229.002025-09-111.18901.239033.00%净值 购买
008416鹏扬景瑞三年持有混合A18241.2018220.162025-09-111.32711.32711.58%净值 购买
016454诺安均衡优选一年持有混合A18960.4318214.282025-09-111.07991.079921.83%净值 购买
011376华宝安享混合A21987.1118208.912025-09-111.15771.15771.05%净值 购买
000462农银主题轮动混合A18474.2618204.472025-09-113.89093.890951.70%净值 购买
009781南方产业优势两年混合C19051.3818204.352025-09-110.80620.806218.73%净值 购买
002095博时新收益A20133.7518202.022025-09-111.53462.276237.50%净值 购买
000572中银多策略混合A20299.8018200.592025-09-111.41501.84600.64%净值 购买
001559天弘医疗健康混合C19737.1618196.222025-09-111.75251.752525.17%净值 购买
160627鹏华策略优选灵活配置混合12022.6818143.972025-09-112.98202.53805.74%净值 购买
016378太平消费升级一年持有A18212.7418143.662025-09-110.98390.98397.94%净值 购买
010701恒越内需驱动混合A17227.1818140.762025-09-110.86040.8604-5.40%净值 购买
011989汇安鑫泽稳健一年持有期混合A19222.3618140.002025-09-110.87480.87480.37%净值 购买
022150诺安精选价值混合C8757.1018127.882025-09-111.93661.936615.26%净值 购买
519198万家颐和灵活配置混合A19327.0418094.122025-09-111.63212.132110.85%净值 购买
070022嘉实领先成长混合18384.5518038.942025-09-112.57203.017022.94%净值 购买
014697南方誉稳一年持有混合A21420.3717999.892025-09-111.18841.18844.25%净值 购买
660005农银中小盘混合18234.3717987.552025-09-113.22073.582719.52%净值 购买
016553南方鑫悦15个月持有混合A20988.8217959.752025-09-111.26861.268622.05%净值 购买
011061广发安悦回报混合C15121.5117952.862025-09-111.24821.26192.72%净值 购买
001510富国新动力灵活配置混合C21540.8617880.172025-09-113.29804.298021.34%净值 购买
013393信澳价值精选混合A18430.9317872.202025-09-110.81190.81195.88%净值 购买
014340长江智能制造混合发起式C17516.1217857.042025-09-111.37531.375319.27%净值 购买
590005中邮核心主题混合A18239.0617842.882025-09-111.94402.10400.41%净值 购买
011070工银成长精选混合C16640.2417778.832025-09-110.82950.829517.49%净值 购买
011937华夏阿尔法精选混合C30043.5317765.482025-09-110.95440.954428.97%净值 购买
010656华商均衡3018705.9117738.172025-09-110.90210.902124.48%净值 购买
013961万家新机遇成长一年持有期混合发起式C18807.2217726.362025-09-111.04641.046428.99%净值 购买
012534嘉实价值驱动一年持有期混合C19386.4617718.282025-09-111.05061.050610.95%净值 购买
003165鹏华弘嘉混合A18834.1617689.122025-09-112.88822.888214.78%净值 购买
009783富国兴泉回报12个月持有期混合C18374.5917679.702025-09-111.02581.025818.45%净值 购买
255010国联安稳健混合A18013.3517672.042025-09-111.17304.128016.14%净值 购买
519755交银多策略回报灵活配置混合A17870.7617668.172025-09-111.61181.74388.17%净值 购买
015006中欧量化动力混合A19765.0117655.692025-09-111.15521.176017.37%净值 购买
013280宏利睿智稳健混合C29226.8317655.652025-09-111.33091.782831.41%净值 购买
010965中银鑫新消费成长混合A19184.8917638.602025-09-111.21761.217626.37%净值 购买
014920银华心选一年持有期混合C19161.0117637.022025-09-111.06921.06929.88%净值 购买
013486尚正竞争优势混合发起C21194.2717590.052025-09-111.19801.19805.40%净值 购买
001375金元顺安优质精选混合C18280.9417588.052025-09-111.35631.35639.41%净值 购买
008348中信建投甄选混合C21646.2717585.382025-09-112.60402.604018.60%净值 购买
014794富国远见优选混合A18509.7617582.032025-09-111.06621.06627.18%净值 购买
002451平安睿享文娱混合C17629.1017574.322025-09-112.77203.158045.82%净值 购买
001415中信保诚新锐混合A18975.3217569.632025-09-111.23561.356318.53%净值 购买
015007中欧量化动力混合C21359.6117564.932025-09-111.13091.151617.19%净值 购买
015440信澳智选先锋一年持有期混合A18262.4417551.712025-09-111.14551.145539.83%净值 购买
002543长城久益混合A17651.5617550.012025-09-111.35761.357617.90%净值 购买
004225国寿安保稳诚混合A17554.5817533.722025-09-111.16131.50745.93%净值 购买
011071鹏华安悦一年持有期混合A22018.2917520.632025-09-111.09781.09785.32%净值 购买
000545中邮核心竞争力灵活配置混合19442.3717513.092025-09-111.86401.864023.85%净值 购买
005589长信企业精选定开混合17511.4717511.472025-09-050.81611.37614.12%净值 购买
006364招商丰韵混合A17957.0317506.282025-09-111.73521.735213.31%净值 购买
015160南方宝嘉混合A20405.1817496.482025-09-111.11501.11504.89%净值 购买
017769博时信享一年持有期混合A20575.1517494.572025-09-111.11281.112812.67%净值 购买
002746汇添富多策略定开混合17492.4117492.412025-09-111.61101.61108.78%净值 购买
001558天弘医疗健康混合A18684.0217477.112025-09-111.81901.819025.30%净值 购买
000849汇丰晋信双核策略混合A14661.2717465.752025-09-111.65872.501725.34%净值 购买
009908湘财长泽灵活配置混合C19468.5517422.092025-09-111.41731.55818.98%净值 购买
009077红土创新稳进混合A10083.2317411.482025-09-111.30591.35090.69%净值 购买
013711广发成长新动能混合C19856.0117405.552025-09-111.31571.315718.12%净值 购买
009368浦银安盛价值精选混合A18100.1617405.302025-09-110.90600.906012.32%净值 购买
012506东方品质消费一年持有期混合A17832.4617394.862025-09-110.44950.44955.47%净值 购买
005985兴业聚华混合C17863.3417377.232025-09-111.51631.58739.20%净值 购买
014245鹏扬竞争力先锋一年持有混合C18229.7617373.942025-09-110.58980.58987.31%净值 购买
020877中欧景气精选混合C7431.3817372.862025-09-111.66881.680131.66%净值 购买
960003汇丰晋信动态策略混合H18531.4717370.922025-09-112.67302.673035.77%净值 购买
011145华安汇宏精选混合C4977.0117368.102025-09-111.90041.900457.57%净值 购买
019787上银丰瑞一年持有期混合发起式A12779.4317367.202025-09-111.18511.18510.22%净值 购买
020026国泰成长优选混合17681.3517351.582025-09-113.05603.578070.54%净值 购买
001399安信鑫安得利混合A17226.9817341.552025-09-111.15241.75770.17%净值 购买
013958华商鑫选回报一年持有混合A21624.6317337.422025-09-111.75781.757826.96%净值 购买
008187淳厚信睿混合C18600.0717332.792025-09-113.29373.293741.28%净值 购买
020254鹏华盛世创新混合(LOF)C16220.1317331.402025-09-111.40971.40979.29%净值 购买
017288中欧瑾和灵活配置混合E18338.0417326.562025-09-111.76421.764237.15%净值 购买
011527博时恒悦6个月持有混合A20790.9417307.902025-09-111.16021.16023.77%净值 购买
007880朱雀产业智选混合A18055.9817296.782025-09-111.48541.485416.01%净值 购买
009798大成创业板两年定开混合C17292.1817292.182025-09-111.09521.095229.58%净值 购买
010300南方产业升级混合C17817.6017250.682025-09-110.81450.814524.89%净值 购买
006154华安制造先锋混合A14670.1917235.362025-09-113.59763.597625.26%净值 购买
014317广发价值领航一年持有混合A10484.5917224.312025-09-111.97811.978119.98%净值 购买
012576富国诚益回报12个月持有混合A18283.9617222.062025-09-111.19781.19787.19%净值 购买
008132鹏华价值驱动混合17997.0317206.942025-09-111.65641.656417.52%净值 购买
910028东方红内需增长混合A17743.0017202.972025-09-114.42484.871844.91%净值 购买
012078易方达悦夏一年持有混合C18812.2317202.162025-09-111.10021.10021.96%净值 购买
017011广发安润一年持有期混合A20006.4417201.782025-09-111.13381.13384.07%净值 购买
014606招商高端装备混合A16881.2117190.332025-09-110.78230.782317.13%净值 购买
016503永赢新兴消费智选混合发起C12074.7317171.282025-09-111.30721.307221.80%净值 购买
002060东方新策略灵活配置混合C17234.8917170.312025-09-111.33781.337819.27%净值 购买
018439财通资管品质消费混合发起式C9704.7817165.362025-09-111.44501.44505.24%净值 购买
013485尚正竞争优势混合发起A13820.7117117.482025-09-111.22791.22795.57%净值 购买
016747浦银安盛光耀优选混合C17622.6517113.142025-09-111.07541.075426.16%净值 购买
001744诺安进取回报混合17750.3517102.872025-09-111.63401.662023.69%净值 购买
011761平安鑫瑞混合A15596.6217075.522025-09-111.08161.08161.07%净值 购买
019789鹏华优质治理混合(LOF)C17111.5517065.152025-09-111.28941.289412.11%净值 购买
373020摩根双核平衡混合A17304.8917057.952025-09-111.83113.527633.86%净值 购买
022490华商恒鑫回报混合A38617.1817046.722025-09-111.22471.224719.90%净值 购买
013157前海开源新经济混合C18168.9617046.682025-09-112.45982.459823.88%净值 购买
016259鑫元安鑫回报混合C2314.0517044.992025-09-111.20661.20663.15%净值 购买
006132万家智造优势混合A17495.5717029.522025-09-112.69703.23699.37%净值 购买
013883交银启明混合C8456.9117019.682025-09-111.54851.714526.82%净值 购买
015970华泰柏瑞景气驱动混合A14061.0617013.592025-09-111.50881.508832.85%净值 购买
009182浙商智多兴稳健回报一年持有混合C19900.0117003.422025-09-111.03841.10591.14%净值 购买
002602易方达丰惠混合23691.1216993.542025-09-111.36301.40902.56%净值 购买
012848大成悦享生活混合A17768.5516980.792025-09-110.95380.95382.99%净值 购买
004357南方智慧混合17275.7616962.802025-09-112.68602.68602.01%净值 购买
011562汇添富稳健盈和一年持有混合17980.3316961.242025-09-111.18911.18914.35%净值 购买
011992汇安泓利一年持有期混合C17671.8016956.222025-09-110.94950.94950.58%净值 购买
013769博时稳益9个月持有混合A18180.3816952.442025-09-111.19311.19315.46%净值 购买
014663富国创新发展两年定开混合A16945.1316945.132025-09-111.36171.361718.85%净值 购买
009141宏利价值长青混合A17245.6016940.062025-09-110.91240.912422.75%净值 购买
000408民生加银城镇化混合A17419.7116931.302025-09-112.19543.560424.88%净值 购买
012235华安聚弘精选混合C17617.7316891.192025-09-110.70860.708615.22%净值 购买
003961易方达瑞程灵活配置混合A18088.8416877.712025-09-113.25163.251654.49%净值 购买
952035国泰君安君得诚混合17698.0916877.602025-09-110.82351.047615.74%净值 购买
010091中信建投医药健康C18470.0916874.392025-09-110.82780.827812.95%净值 购买
009688万家鑫动力月月购一年滚动混合19846.3816859.682025-09-050.81690.816910.18%净值 购买
010017华夏科技前沿6个月定开混合C18138.0616859.592025-09-111.19031.190329.34%净值 购买
012833交银鸿信一年持有期混合A19122.9916837.802025-09-111.09601.09603.74%净值 购买
011283华夏消费龙头混合C17781.1916832.722025-09-110.60690.60697.45%净值 购买
006904泰康产业升级混合A17232.8216829.062025-09-112.30532.475534.63%净值 购买
160603鹏华普天收益混合17041.5816826.252025-09-112.55905.202015.84%净值 购买
011721易方达悦信一年持有混合C18254.2016816.122025-09-111.09001.09001.89%净值 购买
011402汇添富成长精选混合C17112.1116802.672025-09-110.69670.696725.10%净值 购买
011698南方均衡回报混合A17856.3816796.232025-09-111.18061.180612.59%净值 购买
017421天弘安康颐睿一年持有混合A13981.4116790.442025-09-111.10951.10952.35%净值 购买
460009华泰柏瑞量化先行混合A17011.6816789.992025-09-112.54703.094025.34%净值 购买
013770博时稳益9个月持有混合C16624.5216788.802025-09-111.17941.17945.39%净值 购买
013073泰信医疗服务混合发起式C2357.4316784.422025-09-111.31211.31214.89%净值 购买
001765前海开源嘉鑫混合A18855.7116772.242025-09-112.24802.514025.03%净值 购买
004959圆信永丰优悦生活混合14073.2316770.692025-09-112.36322.490225.86%净值 购买
011412易方达远见成长混合C16558.7116759.892025-09-111.86001.860078.18%净值 购买
001103前海开源工业革命4.0混合18992.7516742.512025-09-112.32102.446035.57%净值 购买
000566华泰柏瑞创新升级混合A17231.7916715.672025-09-112.48603.701016.17%净值 购买
070006嘉实服务增值行业混合16969.6716674.522025-09-116.23006.77008.25%净值 购买
010287海富通成长价值混合C17141.4716672.712025-09-110.83170.83179.80%净值 购买
016507长城数字经济混合A17151.9316668.362025-09-111.31641.316458.07%净值 购买
009508国金鑫意医药消费C18759.7216663.902025-09-110.65980.65989.27%净值 购买
017478安信睿见优选混合C21539.1816660.682025-09-111.30141.301424.45%净值 购买
009103鹏扬红利优选混合C13841.1216654.292025-09-111.27391.27398.44%净值 购买
015692富国通胀通缩主题轮动混合C20139.9516647.502025-09-116.59706.597073.47%净值 购买
005787中欧新趋势混合C17473.9716619.872025-09-111.49172.095937.29%净值 购买
015564大成弘远回报一年持有混合A17509.9716609.602025-09-111.31271.37279.89%净值 购买
006007诺安积极配置混合A16976.0816584.802025-09-111.35171.35177.99%净值 购买
017994方正富邦远见成长混合C819.0416572.942025-09-111.29691.296927.79%净值 购买
002620中邮未来新蓝筹混合17083.2216532.042025-09-112.97202.972025.56%净值 购买
377530摩根行业轮动混合A17095.7716527.702025-09-112.58822.943221.03%净值 购买
012999招商稳旺混合C18453.2516526.732025-09-111.20201.20205.40%净值 购买
010930大成核心价值甄选混合C18990.0116516.472025-09-111.27651.27654.79%净值 购买
006527富国优质发展混合A19640.9116500.202025-09-111.54812.057111.72%净值 购买
016075华夏智造升级混合A16998.4516489.582025-09-111.12541.125420.63%净值 购买
002119广发安盈混合C10897.8416476.212025-09-111.51191.51190.75%净值 购买
011086易方达瑞康混合A18463.6516475.342025-09-111.12661.12663.36%净值 购买
021381华宝量化对冲混合D15261.5816459.642025-09-111.16401.1640-0.15%净值 购买
014735广发睿合混合C15218.8816457.322025-09-110.92650.9265-2.30%净值 购买
012949东方红招瑞甄选18个月持有混合A19611.0216452.002025-09-111.11181.11186.09%净值 购买
014765中欧碳中和混合发起A33330.5516450.182025-09-110.89450.894528.46%净值 购买
017770博时信享一年持有期混合C19684.6416437.422025-09-111.10161.101612.55%净值 购买
007732民生加银持续成长混合C17330.4316429.792025-09-111.75291.752928.95%净值 购买
519652银河鑫利混合A16422.6716417.942025-09-111.47001.60203.81%净值 购买
000063长盛电子信息主题灵活配置混合16550.7116409.092025-09-111.72401.724032.92%净值 购买
005521华安红利精选混合A16872.2416404.702025-09-111.20431.270420.61%净值 购买
010293华商量化优质精选混合16904.3916403.652025-09-110.89490.894932.87%净值 购买
017535东方红京东大数据混合C28584.3916395.142025-09-113.49003.490018.63%净值 购买
005764中欧潜力价值灵活配置混合C19478.0016392.402025-09-112.06942.251119.47%净值 购买
001990中欧数据挖掘多因子混合A17019.3516378.732025-09-112.24362.690622.34%净值 购买
020494富达悦享红利优选混合C35844.3416363.222025-09-111.20831.230318.14%净值 购买
011730工银聚享混合C1926.6416349.722025-09-111.23481.23488.90%净值 购买
003734万家瑞盈灵活配置混合A17154.6416323.642025-09-111.47861.478617.77%净值 购买
014175工银价值成长混合A16831.0716300.732025-09-111.09291.092924.79%净值 购买
001742广发百发大数据精选混合E16385.2416291.412025-09-111.14401.144014.17%净值 购买
008811鹏华科技创新混合16815.8316288.962025-09-111.62661.626621.76%净值 购买
009515中欧真益稳健一年混合A17320.5116274.912025-09-111.12531.12535.85%净值 购买
016563金鹰红利价值混合C12186.0516257.372025-09-112.48373.091721.85%净值 购买
009008平安科技创新混合A14038.8816232.472025-09-112.33522.335271.71%净值 购买
004234中欧数据挖掘多因子混合C6374.6116226.362025-09-112.09342.438422.09%净值 购买
016475大成新兴活力混合A26899.4816221.982025-09-111.18981.18981.95%净值 购买
000126招商安润灵活配置混合A17002.4616221.902025-09-112.28222.626225.26%净值 购买
017842农银汇理景气优选混合A17140.0716221.752025-09-111.57381.573853.08%净值 购买
006299恒越核心精选混合A16871.7916216.902025-09-112.47772.477720.35%净值 购买
015967永赢半导体产业智选混合发起A8015.7216214.362025-09-111.47751.477534.55%净值 购买
011681汇添富均衡精选六个月持有混合A16407.9316212.222025-09-111.18601.186020.98%净值 购买
022496嘉实红利精选混合发起式C117999.0416211.362025-09-111.14251.14617.06%净值 购买
007146鹏华研究智选混合17845.3116209.712025-09-112.39642.396425.47%净值 购买
014986东方核心动力混合C16204.9816207.532025-09-111.51071.870722.93%净值 购买
015963汇安品质优选混合A17426.8416193.392025-09-110.87830.878326.01%净值 购买
008245圆信永丰致优混合A14850.0416187.722025-09-112.14412.144115.83%净值 购买
015071鑫元专精特新混合A16559.7516175.212025-09-110.66000.660013.03%净值 购买
000529广发竞争优势混合A16683.8316170.222025-09-113.42693.42699.83%净值 购买
000936博时产业新动力混合A16960.4016166.492025-09-113.00803.034020.61%净值 购买
015005中邮能源革新混合型发起C18179.6116153.792025-09-110.81680.816823.91%净值 购买
016167万家颐远均衡一年持有混合发起C17438.7716138.982025-09-110.93200.932011.43%净值 购买
001835易方达瑞祥灵活配置混合I18049.4416128.832025-09-111.60301.65603.82%净值 购买
020624信澳新能源精选混合C20427.2616128.752025-09-111.75441.75449.29%净值 购买
003715宝盈消费主题混合16812.7216125.312025-09-112.17282.17287.88%净值 购买
009217博时荣丰回报灵活配置混合A17205.2716118.182025-09-111.33771.337762.32%净值 购买
002227长城新优选混合A18419.0016106.012025-09-111.26551.47753.09%净值 购买
006530中欧匠心两年持有期混合C17092.7716092.402025-09-111.33261.640618.19%净值 购买
004868交银股息优化混合16740.7016080.642025-09-112.04172.04172.87%净值 购买
004423华商研究精选灵活配置A18237.3116075.532025-09-113.43003.430028.71%净值 购买
006973太平睿盈混合A25539.0216066.872025-09-111.12841.37846.59%净值 购买
016166万家颐远均衡一年持有混合发起A16758.0816051.282025-09-110.94620.946211.57%净值 购买
014160易方达悦融一年持有混合A17884.8016046.042025-09-111.08571.08572.19%净值 购买
860052光大阳光启明星创新驱动主题混合B16414.3316043.142025-09-110.85420.980823.73%净值 购买
015290格林高股息优选混合C8385.4216038.952025-09-111.81861.818619.14%净值 购买
011137广发盛兴混合C16589.6516038.202025-09-111.09381.093835.40%净值 购买
320015诺安行业轮动混合A19402.9516017.772025-09-112.44872.44879.89%净值 购买
017615广发安颐一年持有期混合A19785.6416009.992025-09-111.04931.04934.38%净值 购买
009598景顺长城科创三年定开混合16008.0216008.022025-09-110.92160.921624.26%净值 购买
014449富国融丰两年定期开放混合A16003.1016003.102025-09-111.18391.183918.81%净值 购买
010676光大保德信新机遇混合A16487.8916001.742025-09-111.19391.318628.39%净值 购买
240020华宝医药生物混合A21657.1716001.652025-09-113.71504.615010.30%净值 购买
009065鹏扬景沃六个月持有期混合C18691.9715980.982025-09-111.14671.14672.01%净值 购买
519710交银策略回报灵活配置混合16562.6915969.522025-09-111.56902.36100.64%净值 购买
017416中泰元和价值精选混合C15429.7415968.512025-09-111.15451.15458.61%净值 购买
007925平安鑫享混合E13619.3715964.042025-09-111.67131.67131.89%净值 购买
004932招商丰拓灵活混合A20436.4115947.802025-09-111.95031.950311.69%净值 购买
002597兴业成长动力混合A17477.5315937.062025-09-111.83502.053024.14%净值 购买
011001中邮兴荣价值一年持有混合16723.8815933.512025-09-111.20391.203923.79%净值 购买
001181南方改革机遇16032.2015916.972025-09-112.02502.025018.91%净值 购买
009274融通健康产业灵活配置混合C13247.0915908.012025-09-112.93502.935014.02%净值 购买
020558工银健康产业混合A16515.5615907.012025-09-111.61961.619620.88%净值 购买
762001国金国鑫发起A15930.9015875.162025-09-111.15413.184011.86%净值 购买
010825天弘创新成长混合发起式C19850.5715863.022025-09-111.01401.014012.17%净值 购买
004148圆信永丰多策略14391.9915859.322025-09-112.15332.153330.10%净值 购买
022346东海美丽中国C3125.1115842.302025-09-111.23421.2342-3.15%净值 购买
011383富安达医药创新混合16608.5115827.842025-09-110.65320.653212.14%净值 购买
014746贝莱德港股通远景视野混合A16453.1115819.482025-09-110.91150.91157.84%净值 购买
000264博时内需增长混合A16138.8515809.982025-09-110.87300.76300.69%净值 购买
015320长江新兴产业混合A14141.1015798.422025-09-111.43481.434845.86%净值 购买
202019南方策略优化混合16096.8115792.122025-09-112.11292.132929.59%净值 购买
014949交银恒益灵活配置混合C17844.7915785.352025-09-111.17241.17244.32%净值 购买
018463德邦稳盈增长灵活配置混合C8783.8815760.482025-09-110.97740.977414.28%净值 购买
006398宝盈祥颐定期开放混合A15835.7015751.092025-09-111.13551.13551.41%净值 购买
013041鹏扬景浦一年持有混合A17440.9315748.242025-09-111.11291.11292.19%净值 购买
013144富国安诚回报12个月持有期混合C17082.1715745.592025-09-111.06921.06927.33%净值 购买
011190招商瑞安1年持有期混合A17429.0715736.972025-09-111.16961.16966.34%净值 购买
004265金鹰民丰回报定期开放混合15683.1915682.992025-09-111.12431.643416.93%净值 购买
014625财通稳兴丰益六个月持有混合A16420.7315665.972025-09-111.07541.075410.03%净值 购买
013495信澳产业优选一年持有混合A15472.5515663.082025-09-110.56050.56055.91%净值 购买
012131景顺长城先进智造混合C16266.2315652.102025-09-110.97540.975431.81%净值 购买
004986鹏华策略回报混合15993.9715649.092025-09-111.49341.970718.77%净值 购买
008634万家科技创新混合C16593.3615643.372025-09-110.93520.935242.95%净值 购买
018038富国融裕两年持有期混合A15650.6115637.682025-09-111.05441.054411.54%净值 购买
007416南方致远混合C29390.9215635.272025-09-111.41651.41653.86%净值 购买
014043银华心怡灵活配置混合C7450.3615623.602025-09-113.08143.081415.16%净值 购买
014151国富鑫享价值混合A16004.5415620.572025-09-111.08751.087514.92%净值 购买
014795富国远见优选混合C10695.3015619.222025-09-111.04361.04367.02%净值 购买
009667鹏华安庆混合A15600.3215617.212025-09-111.35631.41235.18%净值 购买
012159财通资管健康产业混合A29661.2715602.552025-09-111.22301.223016.67%净值 购买
006039国富估值优势混合A20754.3515584.012025-09-111.80151.80157.27%净值 购买
001272兴业聚利灵活配置混合A13333.4215557.192025-09-112.66402.759021.14%净值 购买
001173中欧瑾和灵活配置混合A19668.4615552.082025-09-111.78891.788937.32%净值 购买
011741博时成长精选混合C37437.1415551.392025-09-111.04131.041319.48%净值 购买
009400华安添瑞6个月混合A16910.7715548.212025-09-111.25201.28204.89%净值 购买
001822华商智能生活灵活配置混合A16580.8915545.092025-09-111.83201.832051.40%净值 购买
012153博时研究慧选混合A15173.9915543.392025-09-111.60251.602521.17%净值 购买
015138国富均衡增长混合C18728.4415540.812025-09-111.06351.063516.74%净值 购买
018466嘉实稳健添翼一年持有混合C126.1115535.632025-09-111.05601.05600.53%净值 购买
013607广发睿恒进取一年持有期混合A16260.4615530.362025-09-110.91190.9119-0.76%净值 购买
040020华安升级主题混合A15994.5615522.592025-09-111.87602.376016.23%净值 购买
018295景顺长城国企价值混合C22089.5915518.002025-09-111.46041.460416.57%净值 购买
009437信澳科技创新一年定开混合A15502.1315502.132025-09-051.86141.861456.99%净值 购买
017881工银精选回报混合A11477.5115490.822025-09-111.39911.39917.87%净值 购买
021871兴业聚享6个月持有期混合C38836.9115479.712025-09-111.03071.03071.85%净值 购买
015456信澳领先增长混合C15729.5115474.042025-09-111.63871.638717.62%净值 购买
011687易方达龙头优选两年持有混合A16542.5015469.582025-09-110.97270.972711.06%净值 购买
003805华安新恒利混合A15716.4615466.372025-09-111.42561.42560.08%净值 购买
168601汇安裕阳三年持有期混合16000.6815463.162025-09-111.36101.983020.82%净值 购买
011779易方达稳泰一年持有混合A14036.1215449.492025-09-111.16081.16080.69%净值 购买
519655银河服务混合A15776.1215440.112025-09-111.83861.83863.11%净值 购买
021650东方红红利量化选股混合发起A19070.5415404.692025-09-111.11241.112411.17%净值 购买
005076创金合信优选回报灵活配置混合16147.9615395.012025-09-110.63501.33204.63%净值 购买
011353国联景盛一年持有混合A18146.8115392.942025-09-111.08441.08441.53%净值 购买
016635国联安气候变化混合A15843.2015392.872025-09-110.60050.600517.42%净值 购买
011917山证资管品质生活混合A16195.2415375.232025-09-110.72600.72601.16%净值 购买
001922国泰多策略收益灵活配置混合A6240.5515372.222025-09-111.47471.47470.14%净值 购买
011289上银医疗健康混合C12960.2715362.332025-09-110.84790.847915.20%净值 购买
013108华夏先进制造龙头混合C20001.5715358.912025-09-111.38861.388642.67%净值 购买
005522华泰保兴吉年福定开混合15351.8815351.882025-09-111.49731.765328.44%净值 购买
015135工银专精特新混合A15553.4115335.482025-09-111.01441.014422.68%净值 购买
001403招商国企改革主题混合基金16087.8815333.692025-09-111.15501.15503.68%净值 购买
022853中航优选领航混合发起C2264.1915331.732025-09-112.02732.027321.13%净值 购买
519623银河君耀混合A15290.9315326.302025-09-111.53941.59940.54%净值 购买
015880中欧小盘成长混合A15289.6015319.442025-09-111.56591.565924.88%净值 购买
016896中银卓越成长混合C15955.8315318.372025-09-111.20151.201525.33%净值 购买
004605富国新活力灵活配置混合C15303.0715316.022025-09-113.23093.230924.37%净值 购买
002317招商睿逸混合15636.7015305.472025-09-111.89501.89508.85%净值 购买
009201中邮优享一年定开混合A15303.3815303.382025-09-051.24101.24105.10%净值 购买
001305九泰天富改革混合A15782.6015285.132025-09-111.14501.145020.27%净值 购买
014506博时成长臻选混合A16050.2615281.232025-09-111.23271.232723.09%净值 购买
000124华宝服务优选混合15622.3815278.832025-09-113.81204.11205.42%净值 购买
012366摩根安荣回报混合A17535.8715271.202025-09-111.09121.09122.34%净值 购买
012889工银兴瑞一年持有期混合C15952.0015267.292025-09-110.87980.879822.74%净值 购买
000754华宝量化对冲混合C18792.2315266.312025-09-111.12791.3579-0.20%净值 购买
001506景顺长城泰和回报混合A18928.4515260.572025-09-111.57401.634017.38%净值 购买
004934圆信永丰消费升级15808.9015259.302025-09-111.52391.663923.34%净值 购买
004905华泰柏瑞生物医药混合A18413.3515253.722025-09-113.22063.220611.61%净值 购买
590008中邮战略新兴产业混合A15395.7815251.982025-09-116.44106.441026.49%净值 购买
010271国富价值成长一年持有期混合A16202.8315251.852025-09-111.08041.225815.86%净值 购买
012530永赢惠添盈一年持有混合15821.4015237.332025-09-111.29051.290550.25%净值 购买
510081长盛动态精选混合15479.6815221.912025-09-111.83444.201513.29%净值 购买
015887国投瑞银行业睿选混合A17275.8215202.022025-09-111.15481.154815.49%净值 购买
010724中欧价值成长混合C15709.0915198.052025-09-110.77900.779022.87%净值 购买
002228长城新优选混合C15919.3415193.182025-09-111.24581.47282.97%净值 购买
206007鹏华消费优选混合15654.9815179.882025-09-113.35403.35409.72%净值 购买
011260金鹰新能源混合A16329.4915177.082025-09-111.16541.165428.45%净值 购买
011735国寿安保裕丰混合C15139.2515136.612025-09-110.99860.99866.47%净值 购买
019894天弘通利混合C21366.5815132.212025-09-112.51502.515012.03%净值 购买
360005光大保德信红利混合A15834.0615131.192025-09-111.93255.38017.68%净值 购买
000214广发成长优选混合19697.7015121.022025-09-111.59302.223016.70%净值 购买
010415华泰柏瑞质量精选混合A15150.1415119.762025-09-111.15031.150396.03%净值 购买
011629银河核心优势混合A15450.6615091.292025-09-110.75040.750431.74%净值 购买
005955易方达鑫转添利混合A18635.3515073.142025-09-111.93621.93623.61%净值 购买
001488万家瑞丰灵活配置混合A15049.9715043.302025-09-111.73071.730720.17%净值 购买
010292东方红核心优选定开混合C15032.6415036.122025-09-051.36081.38083.30%净值 购买
009135广发恒隆一年持有混合A16293.7115031.442025-09-111.15941.15943.20%净值 购买
010764九泰锐升混合15766.0115025.272025-09-110.86880.868819.52%净值 购买
015687银华乐享混合C17545.1615022.582025-09-110.76230.762323.87%净值 购买
012987嘉合锦明混合A15518.3215018.402025-09-110.89910.899115.86%净值 购买
002120广发安悦回报混合A17285.7015013.572025-09-111.21441.45142.75%净值 购买
005551汇安成长优选混合C21077.7815010.002025-09-112.14742.147488.97%净值 购买
011045中银顺泽回报一年持有期混合C15922.9915001.332025-09-110.90750.90750.95%净值 购买
001610平安鑫享混合C4799.4114998.642025-09-111.64091.64091.81%净值 购买
011552鹏华民丰盈和6个月持有混合A16759.1614995.872025-09-111.11251.11251.64%净值 购买
880007招商资管智远成长混合A15190.4414990.912025-09-110.46961.722626.75%净值 购买
016090中泰玉衡价值优选混合C21278.9614983.772025-09-112.58422.58427.82%净值 购买
610004信澳中小盘混合A15563.3314966.192025-09-111.67402.690018.64%净值 购买
005739富国转型机遇混合18849.9614953.712025-09-111.80351.803513.21%净值 购买
007016富国睿泽回报混合15122.6714950.082025-09-111.87992.259917.30%净值 购买
001382易方达国企改革混合15096.6314941.412025-09-112.39102.391016.12%净值 购买
012845工银瑞信恒兴6个月持有混合C15754.3314923.082025-09-110.96590.965933.69%净值 购买
011305工银创新成长混合C17170.9614921.022025-09-110.78230.782328.79%净值 购买
013357大摩沪港深精选混合C20640.6014900.282025-09-110.81570.815714.87%净值 购买
011288上银医疗健康混合A15488.1214861.202025-09-110.85940.859415.29%净值 购买
010658海富通欣睿混合C13230.5114855.712025-09-111.30291.30294.51%净值 购买
005682财通资管消费精选混合A15452.0214846.242025-09-112.10622.106241.67%净值 购买
015553融通价值成长混合A16034.2714845.522025-09-111.39371.393716.00%净值 购买
013938天弘安康颐养混合E14926.6314834.332025-09-111.14301.14302.03%净值 购买
487016工银瑞信灵活配置混合A16124.5514815.722025-09-112.92503.530112.13%净值 购买
016375招商裕泰混合20973.7714807.712025-09-111.02681.026815.31%净值 购买
012594招商瑞享1年持有期混合A16007.4014805.532025-09-111.11171.15563.53%净值 购买
012147富国大盘核心资产混合14996.6514756.872025-09-110.95900.959018.42%净值 购买
003839易方达瑞通灵活配置混合A14699.4814754.252025-09-112.13332.13332.65%净值 购买
012312长城兴华优选一年定开混合A14739.7514739.752025-09-110.75560.755634.42%净值 购买
166020中欧成长优选混合A28335.0714729.912025-09-112.01392.692725.58%净值 购买
400001东方龙混合14879.8614724.842025-09-111.12313.134611.72%净值 购买
910006东方红启盛三年持有混合A15197.5214718.482025-09-113.66314.22618.04%净值 购买
519779交银沪港深价值精选混合10246.6314707.212025-09-112.18502.28009.63%净值 购买
020967东吴科技创新混合C9080.7814704.872025-09-111.60441.604451.47%净值 购买
010339国投瑞银远见成长混合C15822.0514698.932025-09-111.02701.027016.59%净值 购买
530006建信核心精选混合15086.4614693.972025-09-112.72404.12008.44%净值 购买
009810易方达悦通一年持有期混合A17158.9214691.932025-09-111.15441.1544-0.12%净值 购买
013630嘉实均衡臻选一年持有混合A15352.6714690.522025-09-110.95500.955018.96%净值 购买
016332长城产业臻选混合A15020.2714688.752025-09-111.15691.156926.08%净值 购买
012410海富通成长领航混合A15107.1314682.792025-09-111.01991.019949.83%净值 购买
010702恒越内需驱动混合C8906.3914678.082025-09-110.82820.8282-5.59%净值 购买
019281华西优选成长一年持有混合15233.1214667.632025-09-111.38401.384037.18%净值 购买
016504广发核心竞争力混合A19349.5314652.372025-09-111.29761.297622.12%净值 购买
012877富荣福耀混合C14611.7414639.482025-09-111.02871.028717.31%净值 购买
017501招商产业升级1年持有期混合A15022.1014632.422025-09-111.00481.004812.03%净值 购买
015272博时恒益稳健一年持有混合A14708.2814603.502025-09-111.19131.19136.23%净值 购买
008978银华长丰混合发起式14970.2514600.672025-09-111.62761.627610.03%净值 购买
011815恒越优势精选混合15934.0514596.262025-09-111.20921.209288.23%净值 购买
015036银华核心动力精选混合C15173.7514595.852025-09-110.91580.915834.82%净值 购买
019361富国核心优势混合发起式A13258.4714568.122025-09-111.78411.784127.52%净值 购买
014657中欧融享增益一年持有期混合A16838.8414554.682025-09-111.09071.09073.35%净值 购买
013540汇添富稳健睿享一年持有混合D18548.9114544.212025-09-111.04281.04281.57%净值 购买
017869民生加银均衡优选混合C15364.0514537.042025-09-110.95340.953416.50%净值 购买
006905泰康产业升级混合C15135.3614527.292025-09-112.22212.390134.47%净值 购买
015900东方阿尔法兴科一年持有混合A16126.9514527.112025-09-110.94620.94627.78%净值 购买
009332博时恒裕持有期混合A16010.1914517.242025-09-111.00071.00071.02%净值 购买
013010万家港股通精选混合C13916.5814514.652025-09-111.08781.087819.47%净值 购买
017635银华动力领航混合A14973.1714494.642025-09-110.94280.942829.27%净值 购买
010519华夏先锋科技一年定开混合C17137.6914493.932025-09-110.92110.921113.81%净值 购买
011903南方领航优选混合A15030.3914493.722025-09-110.79720.797216.65%净值 购买
004569招商制造业混合C14966.5614472.562025-09-112.43002.430019.65%净值 购买
006038大成景恒混合C14848.3214461.342025-09-113.46123.461217.74%净值 购买
004374华泰保兴吉年丰混合发起A14851.4414447.182025-09-112.10492.199920.15%净值 购买
011135广发价值优选混合C12402.5714433.612025-09-110.90000.90002.13%净值 购买
519668银河成长混合14864.0314432.992025-09-111.14813.723932.30%净值 购买
013550汇添富品牌价值一年持有混合A14887.3814432.872025-09-111.00481.004818.31%净值 购买
070002嘉实增长混合14726.6414428.552025-09-1117.258317.939314.33%净值 购买
210003金鹰行业优势混合A15105.1814423.282025-09-112.04172.431711.90%净值 购买
011851天弘先进制造混合A14815.4014422.872025-09-111.22191.221921.82%净值 购买
011306富国低碳新经济混合C13773.4514396.682025-09-113.81603.816061.97%净值 购买
017027鑫元鑫领航混合C37446.6114389.192025-09-111.02271.02272.78%净值 购买
001312华安新优选灵活配置混合A16719.8014376.682025-09-111.33601.33604.46%净值 购买
010179大成企业能力驱动混合C13420.0114374.852025-09-111.08851.08858.28%净值 购买
013969华夏永利一年持有混合A15720.5914369.122025-09-111.11171.11172.47%净值 购买
660012农银消费主题混合A14628.8214350.462025-09-113.48693.5669-0.21%净值 购买
015753上银鑫达灵活配置混合C14377.9014339.062025-09-111.29731.807315.33%净值 购买
016467国泰君安量化选股混合发起C15542.5314338.712025-09-111.42391.423921.74%净值 购买
016248银华创新动力优选混合A14869.2014302.692025-09-111.00591.005934.51%净值 购买
002015南方荣光A18659.8714299.162025-09-111.65511.65512.97%净值 购买
015630申万菱信乐融一年持有混合A10878.0814294.552025-09-111.49031.4903-4.43%净值 购买
290012泰信行业精选混合A16018.3714291.962025-09-111.81602.57207.46%净值 购买
002144华安新优选灵活配置混合C20573.0514288.712025-09-111.58801.58804.34%净值 购买
015690富国中小盘精选混合C15389.5214253.622025-09-114.82704.827066.45%净值 购买
014872嘉实品质蓝筹一年持有混合A14705.1314253.262025-09-111.13321.133219.67%净值 购买
013624嘉实价值创造三年持有期混合A18894.2014247.642025-09-111.28791.287916.30%净值 购买
161818银华消费主题混合A14938.0314230.592025-09-111.26101.46593.87%净值 购买
009716博时恒盛持有期混合A14676.2014223.922025-09-110.93350.93355.67%净值 购买
009132广发小盘成长混合(LOF)C14881.7814221.832025-09-111.59132.599523.84%净值 购买
011977格林研究优选混合A14866.0914195.122025-09-111.20821.208231.47%净值 购买
014767景顺长城华城稳健6个月持有期混合A16036.2214194.252025-09-111.24951.24954.92%净值 购买
161915万家创业板2年定期开放混合C14187.2814187.282025-09-110.76200.762014.00%净值 购买
009490泰康科技创新一年定开混合14185.1314185.132025-09-051.21721.217231.45%净值 购买
016632华泰柏瑞行业优选6个月持有期混合A14459.5314184.542025-09-111.10821.108242.68%净值 购买
019299海富通国策导向混合C7935.7714182.082025-09-112.25032.250314.11%净值 购买
012955国寿安保稳盛6个月持有混合A13920.8914169.692025-09-111.16851.16854.74%净值 购买
006718国融融盛龙头严选混合A16428.6714168.522025-09-111.90281.95286.51%净值 购买
012089东方红锦和甄选18个月持有混合C17044.4814167.692025-09-111.11591.11594.99%净值 购买
050010博时特许价值混合A14445.2214166.682025-09-115.33905.779074.02%净值 购买
010346华泰柏瑞成长智选混合C5085.6414164.682025-09-110.64160.641612.40%净值 购买
009063财通智慧成长混合C13826.3014156.142025-09-112.08242.0824109.69%净值 购买
010606创金合信鑫祥混合C2098.7614121.422025-09-111.23231.23232.78%净值 购买
009412易方达招易一年持有期混合A16722.4514119.922025-09-111.19731.19730.07%净值 购买
015254申万菱信消费增长混合C319.8214108.832025-09-111.45501.6160-1.15%净值 购买
014244鹏扬竞争力先锋一年持有混合A15520.8714107.582025-09-110.60770.60777.54%净值 购买
011471鹏华致远成长混合A14917.4914106.912025-09-110.65690.656912.02%净值 购买
018350万家欣优混合A14348.4314097.142025-09-110.95620.956210.66%净值 购买
014103富安达成长价值一年持有期混合A14329.2614091.412025-09-110.87900.879032.28%净值 购买
011791招商瑞盈9个月持有期混合A15159.7514084.442025-09-111.10271.10271.71%净值 购买
009296南方誉慧一年混合A15345.4714084.322025-09-111.21871.21873.77%净值 购买
009102鹏扬红利优选混合A14216.7314064.702025-09-111.30091.30098.54%净值 购买
000690前海开源大海洋混合14526.1314063.232025-09-111.66301.663013.28%净值 购买
016312中欧优质企业混合C14821.6514062.772025-09-111.23861.238648.02%净值 购买
022714万家新兴蓝筹C14017.6514060.902025-09-114.02844.028466.04%净值 购买
017882工银精选回报混合C5119.5714048.142025-09-111.38351.38357.71%净值 购买
017299汇添富添添鑫多元收益9个月持有混合C14031.3014048.042025-09-111.12581.12585.61%净值 购买
014522汇添富低碳投资一年持有混合A15012.5814011.292025-09-110.82980.829821.10%净值 购买
002482宝盈互联网沪港深混合13737.1714008.462025-09-113.17903.179050.38%净值 购买
022709万家臻选混合C13978.0813995.342025-09-114.34224.342269.17%净值 购买
009230鹏华安和混合A14642.7513992.452025-09-111.40831.40836.18%净值 购买
023633景顺长城新兴产业混合C27509.5313989.662025-09-111.71161.711654.91%净值 购买
013143富国安诚回报12个月持有期混合A15089.6313976.372025-09-111.08611.08617.44%净值 购买
014575鑫元清洁能源混合发起式C14793.6013965.042025-09-110.52980.529818.29%净值 购买
001753红土创新新兴产业混合14236.6913957.582025-09-112.44202.4420102.49%净值 购买
000534长盛高端装备混合A14203.2313950.502025-09-114.44004.928030.28%净值 购买
012308国泰价值远见混合A14820.9013947.942025-09-110.84220.842217.97%净值 购买
016874广发远见智选混合C14525.4413938.002025-09-110.92640.926422.17%净值 购买
022785国泰鑫策略价值灵活配置混合E10.2613936.312025-09-111.43761.43760.09%净值 购买
023366南华丰利量化选股混合C27246.2613933.002025-09-111.10691.10698.29%净值 购买
519126浦银安盛新经济结构混合A14443.0513928.992025-09-112.42462.424624.34%净值 购买
011331鹏华远见成长混合A14414.3313926.612025-09-110.88810.888114.50%净值 购买
020510金鹰科技致远混合A11394.3613906.682025-09-111.92631.926329.66%净值 购买
004958圆信永丰优享生活28348.2013891.252025-09-112.18882.548829.33%净值 购买
012449广发睿毅领先混合C18145.2913882.852025-09-112.36072.3607-0.51%净值 购买
020199万家双引擎灵活配置混合C21088.2913880.102025-09-112.63802.638023.23%净值 购买
009114鹏扬景泓回报灵活配置混合A13803.3313875.972025-09-110.90571.052712.40%净值 购买
012036诺德兴远优选一年持有混合14703.1513868.082025-09-110.96260.962623.89%净值 购买
003305前海开源沪港深核心资源混合C15227.5213863.722025-09-114.66904.699034.94%净值 购买
003025新华红利回报混合14184.3713862.882025-09-111.15351.706221.61%净值 购买
015789永赢高端装备智选混合发起A7149.7513853.672025-09-110.92200.922018.83%净值 购买
001215博时沪港深优质企业基金A14455.4313842.612025-09-111.61601.616050.47%净值 购买
009652海富通成长甄选混合C14911.6813829.292025-09-111.28241.282441.70%净值 购买
001438易方达瑞享混合E9843.7913819.532025-09-115.04625.046287.45%净值 购买
000520上银新兴价值成长混合A13633.7913813.102025-09-111.17602.654012.64%净值 购买
660004农银策略价值混合14048.7213789.122025-09-113.68763.687617.34%净值 购买
001244华泰柏瑞量化智慧混合A14127.6813786.302025-09-111.99542.185726.81%净值 购买
002935泰康恒泰回报混合C13974.1813768.162025-09-111.14281.49613.36%净值 购买
013047富国品质生活混合C24163.9013751.842025-09-111.81991.81996.63%净值 购买
410007华富价值增长混合A14063.8013745.792025-09-112.61853.418523.77%净值 购买
398041中海量化策略混合14252.9513744.832025-09-111.26001.7970-0.08%净值 购买
008274大成行业先锋混合A14164.8213742.452025-09-111.34301.343019.48%净值 购买
003751万家瑞隆混合A12460.7713729.652025-09-111.96971.969728.09%净值 购买
015973工银恒嘉一年持有混合A14298.7113721.412025-09-111.00271.002717.33%净值 购买
004393安信企业价值优选混合A15415.3713715.002025-09-112.09932.503311.30%净值 购买
013326万家景气驱动混合A14402.5413702.772025-09-110.95120.951226.86%净值 购买
004604富国新活力灵活配置混合A20043.6213694.932025-09-113.32263.322624.53%净值 购买
011845博时周期优选混合A14999.3613692.772025-09-110.97030.970324.83%净值 购买
010029富国稳进回报12个月持有期混合A15244.0713656.702025-09-111.32901.32906.95%净值 购买
008468博道嘉瑞混合C13703.6513656.082025-09-111.69371.693725.02%净值 购买
014200建信沃信一年持有混合C14124.8913653.622025-09-110.82740.827423.66%净值 购买
002376国寿安保核心产业混合13645.9513642.902025-09-110.87501.276028.11%净值 购买
007067浦银安盛先进制造混合C18525.7613638.562025-09-111.63231.632328.19%净值 购买
015697华夏磐润两年定开混合A13613.4313613.432025-09-111.30091.300916.38%净值 购买
015358摩根慧享成长混合C14623.2013599.432025-09-111.31161.311642.33%净值 购买
010880南方宝升混合C14093.2413589.692025-09-110.99210.99216.05%净值 购买
007113永赢高端制造混合A13824.2313588.342025-09-111.82751.8275104.17%净值 购买
012956国寿安保稳盛6个月持有混合C9200.8213586.232025-09-111.15201.15204.65%净值 购买
007318中银民丰回报混合14387.1013582.042025-09-111.26581.28584.46%净值 购买
020653恒生前海兴泰混合A13545.0513581.762025-09-111.16841.16844.34%净值 购买
012945南方宝裕混合A23447.3513575.502025-09-111.15601.15604.33%净值 购买
012454淳厚鑫悦混合A13776.0913565.302025-09-111.01331.013330.11%净值 购买
009634鹏华安睿两年持有期混合A13576.1313562.302025-09-111.15471.15471.21%净值 购买
017063申万菱信乐成混合A14458.2413553.002025-09-110.87030.870324.70%净值 购买
001437易方达瑞享混合I14906.4013542.862025-09-116.23046.230487.54%净值 购买
014574鑫元清洁能源混合发起式A13717.7713537.262025-09-110.53740.537418.40%净值 购买
370024摩根核心优选混合A13872.6013521.902025-09-114.55364.768625.97%净值 购买
010422海富通消费优选混合C2580.0213519.002025-09-111.40591.405929.59%净值 购买
011458东方鑫享价值成长一年持有混合A14344.5613516.042025-09-110.63880.63889.20%净值 购买
007468中信建投精选混合A11526.9713514.962025-09-112.49982.499817.42%净值 购买
005269华泰柏瑞港股通量化混合A10914.8013491.272025-09-111.49201.492014.89%净值 购买
003882易方达瑞弘混合A13974.0213489.762025-09-112.11392.11393.02%净值 购买
007959方正富邦天恒混合A11412.2613487.172025-09-111.61071.61077.62%净值 购买
001442易方达瑞信混合E10685.3313476.472025-09-111.62381.68182.07%净值 购买
009698华夏成长精选6个月定开混合C13461.4413461.442025-09-111.43771.437731.20%净值 购买
015210前海开源沪港深农业混合C22093.4013456.712025-09-111.22911.22915.14%净值 购买
014499南方转型增长混合C15999.1113452.712025-09-112.05892.058913.93%净值 购买
011404融通鑫新成长混合C14490.0113428.572025-09-111.44261.442613.86%净值 购买
016755方正富邦均衡精选混合C72287.5113413.512025-09-110.97710.97710.13%净值 购买
690005民生加银内需增长混合11858.8013410.992025-09-111.99433.128316.08%净值 购买
016099华安成长创新混合C13332.3513407.902025-09-112.69642.696434.77%净值 购买
012448华夏互联网龙头混合C14382.0913399.302025-09-111.04071.040728.35%净值 购买
162202宏利周期混合14813.1713376.942025-09-113.52215.567118.79%净值 购买
519056海富通内需热点混合12788.8613367.732025-09-112.79052.790510.04%净值 购买
000523国投瑞银医疗保健混合A14175.7913357.462025-09-111.12292.447920.03%净值 购买
010949景顺长城研究驱动三年持有混合25745.3313349.712025-09-111.17421.174210.01%净值 购买
012051申万菱信乐道三年持有期混合14273.2713348.102025-09-111.12881.128824.81%净值 购买
011939博时新能源汽车主题混合C13663.5813345.772025-09-110.87150.871530.21%净值 购买
013369汇添富自主核心科技一年持有混合A13473.3213336.592025-09-111.64051.640582.08%净值 购买
016501华夏半导体龙头混合发起C11951.5113335.702025-09-111.66401.664033.60%净值 购买
015547华商核心成长一年持有混合A14958.1713316.942025-09-110.73070.730747.23%净值 购买
008182方正富邦信泓混合C4844.8013314.822025-09-110.98750.987537.73%净值 购买
012853嘉实远见先锋一年持有期混合C13530.0413312.172025-09-110.88130.881321.22%净值 购买
015092汇安远见成长混合A14315.5813291.782025-09-110.89200.892025.53%净值 购买
001445华安国企改革主题灵活配置混合A13802.7213284.762025-09-112.76602.76604.77%净值 购买
011980国富匠心精选混合A13964.9813270.632025-09-111.05351.053515.39%净值 购买
007385华泰保兴安盈定开混合19023.7013255.102025-09-111.44551.44554.53%净值 购买
001745易方达瑞富灵活配置混合I14846.7413244.572025-09-111.48101.62102.21%净值 购买
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011387工银宁瑞6个月持有期混合A13584.4713177.422025-09-111.17151.17155.13%净值 购买
001324华宝新价值混合14570.6613176.882025-09-111.96221.962217.73%净值 购买
015035银华核心动力精选混合A13795.6113176.652025-09-110.93280.932835.01%净值 购买
017960招商趋势领航混合A22117.6613176.182025-09-111.39151.391531.82%净值 购买
090019大成景恒混合A11795.7313159.452025-09-113.48654.667417.92%净值 购买
011081国投瑞银港股通混合C27794.9113143.572025-09-111.17341.17348.87%净值 购买
005075富国研究量化精选混合A13511.9213135.892025-09-111.91891.918923.35%净值 购买
004321前海开源沪港深强国产业混合10856.8013133.972025-09-111.16741.167414.13%净值 购买
001332鹏华弘信混合C24644.1713131.802025-09-111.46851.5145-0.07%净值 购买
200012长城中小盘成长混合A13416.5313085.912025-09-112.21662.594228.47%净值 购买
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011261金鹰新能源混合C13919.8913056.492025-09-111.14461.144628.32%净值 购买
008891安信价值成长混合A10883.0613054.012025-09-112.19182.191825.42%净值 购买
015293金鹰时代领航一年持有混合A13878.4013051.992025-09-110.76300.763020.82%净值 购买
002331泰康安泰回报混合13108.7113043.292025-09-111.56511.56512.27%净值 购买
019136交银启合混合A15932.9113041.542025-09-111.14541.145412.03%净值 购买
006274圆信永丰医药健康A11582.1813037.832025-09-112.40002.400014.10%净值 购买
016246天弘新价值混合C14006.6613023.982025-09-111.47121.705510.19%净值 购买
012982华夏创新医药龙头混合C13038.9713021.092025-09-111.03381.033814.28%净值 购买
007083平安高端制造混合C13423.0713011.952025-09-111.64211.642128.96%净值 购买
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023289国泰多策略收益灵活配置混合C8583.1712987.022025-09-111.47341.47340.11%净值 购买
001457华商新常态混合A13186.8212982.802025-09-110.87801.860024.72%净值 购买
000117广发轮动配置混合13235.1312975.892025-09-112.30702.307010.12%净值 购买
017537东方红远见价值混合C15853.7012907.712025-09-111.13081.130818.45%净值 购买
013676兴银兴慧一年持有混合A14435.0212906.782025-09-111.19491.19498.23%净值 购买
020822大成领先动力混合C16468.1912906.512025-09-111.13341.133412.66%净值 购买
001255长城改革红利混合A12975.9512906.112025-09-111.01261.012619.23%净值 购买
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001198东方惠新灵活配置混合A11520.0812881.472025-09-111.29301.523228.95%净值 购买
000167广发聚优灵活配置混合A13537.4512858.002025-09-112.31702.527017.20%净值 购买
001111中欧瑾泉灵活配置混合C16084.7712848.872025-09-111.48521.81695.69%净值 购买
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019712博时稳合一年持有期混合A20105.2412821.582025-09-111.09031.13854.81%净值 购买
014922华夏ESG可持续投资一年持有混合A13207.3612810.452025-09-111.07801.078025.42%净值 购买
022189鹏华金城混合A16748.2012807.302025-09-111.18351.183516.67%净值 购买
001809中信建投智信物联网A13179.9512806.892025-09-111.26521.265218.14%净值 购买
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001331鹏华弘信混合A10460.7012798.772025-09-111.65941.69070.00%净值 购买
010868华宝安盈混合A14415.4412790.002025-09-111.14791.14797.06%净值 购买
011330鹏华精选群英一年持有混合MOM14382.2112788.842025-09-111.08281.082825.34%净值 购买
015519安信远见稳进一年持有混合A12770.9412775.352025-09-111.28251.282523.98%净值 购买
007243安信核心竞争力混合A13975.4412774.522025-09-111.94431.944321.76%净值 购买
005634汇安行业龙头混合A12955.7012770.872025-09-111.97551.975521.15%净值 购买
021528财通成长优选混合C25953.6112769.142025-09-112.01902.0190112.53%净值 购买
011257交银鸿光一年混合C14589.1112753.352025-09-111.05771.05772.25%净值 购买
006377广发趋势动力混合A14129.1012751.022025-09-111.61501.885323.17%净值 购买
009062财通智慧成长混合A12839.7412750.982025-09-112.17502.1750110.10%净值 购买
018484财通资管医疗保健混合A20790.5512747.252025-09-111.23841.238416.27%净值 购买
005523泰康颐年混合A13175.6512734.962025-09-111.37901.37901.69%净值 购买
013871招商能源转型混合A13787.6212729.072025-09-110.60020.600226.23%净值 购买
001179德邦大健康灵活配置混合A12688.3212727.982025-09-111.36851.585111.56%净值 购买
011120富国创新科技混合C12890.9212723.822025-09-112.45002.4500104.17%净值 购买
000946华夏医疗健康混合C13533.2412713.192025-09-111.91301.91309.25%净值 购买
011355华泰柏瑞港股通时代机遇混合A13981.9612688.162025-09-110.66720.667214.44%净值 购买
012667国联景泓一年持有混合A14713.4812680.162025-09-111.01181.01180.55%净值 购买
013934长江红利回报混合发起式A14461.1612676.142025-09-111.04801.04805.20%净值 购买
014482华夏融盛可持续一年持有混合A13133.0312675.852025-09-111.01441.014420.69%净值 购买
004231中欧行业成长混合(LOF)C11729.4512670.572025-09-112.04282.240827.07%净值 购买
010971华夏永鑫六个月持有期混合A14472.5012670.112025-09-111.16371.163714.58%净值 购买
018554交银启嘉混合A13451.8712658.892025-09-111.32101.321027.90%净值 购买
012002中泰星宇价值成长混合C13323.2812648.882025-09-110.85520.855217.13%净值 购买
010239平安瑞尚六个月持有混合A8315.4412644.712025-09-111.16711.16711.79%净值 购买
009139嘉实瑞成两年持有期混合C13805.3512613.992025-09-111.45791.457919.78%净值 购买
012256安信丰穗一年持有混合A13826.4612612.862025-09-111.16731.16732.95%净值 购买
017876汇添富新能源精选混合发起式A13291.7912597.042025-09-110.97880.978824.21%净值 购买
217002招商安泰平衡混合11919.9112587.672025-09-111.68163.91519.05%净值 购买
014619财通资管稳兴增益六个月持有期混合A13430.3312578.992025-09-111.09271.09272.39%净值 购买
016243广发成长领航一年持有混合A9117.6412574.082025-09-111.99222.042224.23%净值 购买
012052财通资管新聚益6个月持有混合发起式A11550.5912540.942025-09-111.09791.0979-0.20%净值 购买
010426国投瑞银开放视角精选混合C12066.2312510.212025-09-110.85220.852217.27%净值 购买
910022东方红启航三年持有混合A12971.5412492.842025-09-115.04175.432716.82%净值 购买
014653建信卓越成长一年持有混合A12940.7912488.082025-09-111.10681.106834.21%净值 购买
017829富国时代精选混合C14496.0612473.782025-09-111.79171.791776.92%净值 购买
005805华泰柏瑞医疗健康A16395.1112462.642025-09-112.17282.17289.46%净值 购买
005819国泰优势行业混合A14910.4712448.152025-09-112.23372.233735.10%净值 购买
013052汇泉臻心致远混合C13178.8012425.052025-09-110.51130.511313.07%净值 购买
008720德邦安顺混合C29731.7812405.452025-09-110.92950.9295-0.36%净值 购买
013755中银证券内需增长混合A13537.2812396.172025-09-110.56180.561840.56%净值 购买
020384金信转型创新成长混合发起式C4932.6812389.672025-09-112.57072.937719.44%净值 购买
010337中欧悦享生活混合C12650.3412386.162025-09-110.52320.52329.66%净值 购买
014157国泰君安创新医药混合发起A14473.0012381.942025-09-111.01991.019914.66%净值 购买
550015中信保诚至远动力混合A11465.0312371.312025-09-112.67312.673117.64%净值 购买
016076华夏智造升级混合C13215.8812371.242025-09-111.10651.106520.45%净值 购买
001123鹏华弘利混合C10448.6012360.632025-09-111.70821.78905.28%净值 购买
000850汇丰晋信双核策略混合C13987.0612341.602025-09-111.59542.438425.17%净值 购买
007771同泰开泰混合C15018.1112341.232025-09-111.07091.070910.32%净值 购买
013916国联成长先锋一年持有混合A12875.8012335.542025-09-110.93250.932526.87%净值 购买
011414鹏华宁华一年持有期混合A15010.4312319.652025-09-111.05871.05871.16%净值 购买
012492华商核心引力混合C7993.6812313.562025-09-111.21351.213541.30%净值 购买
013912中欧招益稳健一年持有混合A14488.1012300.952025-09-111.12361.12363.32%净值 购买
018003南方兴盛先锋混合C17131.8712299.052025-09-111.96942.039415.08%净值 购买
008846大成民稳增长混合A11139.4712290.602025-09-111.30151.30151.86%净值 购买
017639景顺长城景气优选一年持有期混合A13612.9012277.402025-09-111.44061.440630.21%净值 购买
610006信澳产业升级混合A12752.1912272.812025-09-112.35702.827073.05%净值 购买
011172广发利鑫灵活配置混合C9751.4412264.222025-09-112.53202.895028.07%净值 购买
860009光大阳光稳健增长混合A12656.6012259.812025-09-113.05023.120210.33%净值 购买
004301国寿安保稳信混合A12258.0612259.092025-09-111.31991.555711.73%净值 购买
009597泰康创新成长混合C10298.7712250.762025-09-111.20851.208535.53%净值 购买
005294诺德新宜灵活配置混合12274.9312246.292025-09-110.99190.99193.67%净值 购买
003484金鹰鑫益混合A12454.4812238.312025-09-111.21711.46212.87%净值 购买
240017华宝新兴产业混合12376.2912228.802025-09-113.11743.565464.76%净值 购买
006649汇安多因子混合C12643.0812220.952025-09-111.94301.973025.81%净值 购买
008961华商科技创新混合12596.6212215.982025-09-112.00752.007528.87%净值 购买
017458长城创新驱动混合C10478.9912214.222025-09-110.96750.967521.45%净值 购买
011144华安汇宏精选混合A10256.6412212.362025-09-111.95181.951857.80%净值 购买
022286长城医药产业精选混合发起式A1604.0812210.082025-09-112.00662.006612.97%净值 购买
017868民生加银均衡优选混合A12657.0212203.702025-09-110.96250.962516.61%净值 购买
011532工银聚丰混合A6313.9612203.562025-09-111.22951.22952.67%净值 购买
018381安信红利精选混合A12894.0712202.972025-09-111.33361.34466.97%净值 购买
012577富国诚益回报12个月持有混合C14374.4612193.252025-09-111.17861.17867.08%净值 购买
000805中银新经济灵活配置混合A14650.0512178.792025-09-112.24802.248034.21%净值 购买
970033东海海睿进取灵活配置混合B7462.5112173.732025-09-110.65290.652923.17%净值 购买
010539浙商智多金稳健一年持有期A12236.6512170.562025-09-111.10541.11645.33%净值 购买
010453广发瑞福精选混合C14710.9512161.602025-09-110.96460.964616.51%净值 购买
002919东吴智慧医疗量化混合A12168.1512148.192025-09-110.98210.98214.58%净值 购买
014702中欧量化动能混合C12799.8612144.562025-09-111.04831.048317.65%净值 购买
011872中邮悦享6个月持有期混合A13013.0112137.082025-09-111.11161.11161.94%净值 购买
009959长安鑫悦消费混合C12549.4312117.372025-09-110.89170.89176.84%净值 购买
015097东财数字经济C20906.1712114.512025-09-111.82981.829896.01%净值 购买
005207南方高端装备混合C17835.8112113.682025-09-112.87633.712344.15%净值 购买
003238新华外延增长主题灵活配置混合12168.0212111.132025-09-111.50432.214316.24%净值 购买
010033安信成长精选混合A12399.6912095.952025-09-111.56541.565462.13%净值 购买
021514富国港股通红利精选混合C3438.4512093.912025-09-111.47021.470216.37%净值 购买
010707安信平稳合盈一年持有混合A13054.7712083.312025-09-111.09601.09600.68%净值 购买
011277上银科技驱动双周定期可赎回混合A12566.9312080.522025-09-110.51890.518939.45%净值 购买
002967浙商大数据智选消费混合A14224.6512078.182025-09-111.98001.98004.98%净值 购买
006430凯石澜龙头经济一年持有混合12978.1212071.172025-09-111.32202.0420111.86%净值 购买
017083鹏华安锦一年持有期混合A17113.5112055.002025-09-111.08881.08885.84%净值 购买
021431景顺长城精锐成长混合A12247.2212035.342025-09-111.48921.489262.68%净值 购买
017130国投瑞银比较优势一年持有混合A13524.9412032.732025-09-111.13311.133114.22%净值 购买
013514长安先进制造混合C10261.6912027.562025-09-110.81530.815331.20%净值 购买
023103圆信永丰医药健康C9888.9012008.802025-09-112.39882.398814.08%净值 购买
004721华夏睿磐泰茂混合C12933.1412005.692025-09-111.37261.39362.75%净值 购买
002779新疆前海联合新思路混合C11999.7411999.032025-09-111.79302.29306.68%净值 购买
001891中欧成长优选混合E11732.8511998.152025-09-112.09782.836925.58%净值 购买
020444华西研究精选混合发起13276.1211988.512025-09-111.20281.202819.92%净值 购买
003045东方红战略精选混合C12396.3811988.242025-09-111.38301.43303.35%净值 购买
920928中金进取回报混合C11873.1211985.272025-09-111.16911.169130.17%净值 购买
018424路博迈中国机遇混合A10118.5011981.462025-09-111.15951.159525.20%净值 购买
050012博时策略混合12220.4911972.632025-09-111.53501.804050.20%净值 购买
001723华商新动力混合A12002.1211972.412025-09-110.91100.911025.50%净值 购买
012569天弘高端制造混合C12422.4711970.292025-09-110.98170.981724.71%净值 购买
011432宏利消费服务混合C18447.4311960.262025-09-110.87010.870113.75%净值 购买
008127广发趋势优选灵活配置混合C12875.6011945.652025-09-111.68351.76052.85%净值 购买
015849富国创新企业灵活配置混合(LOF)C14320.5911934.972025-09-112.50232.502332.43%净值 购买
014996中欧量化先锋混合C12506.0411919.122025-09-111.04541.045417.92%净值 购买
003283中信保诚至裕混合C14249.1311897.562025-09-111.28811.28811.22%净值 购买
519091新华泛资源优势混合12264.4211863.502025-09-116.53146.531424.84%净值 购买
021975创金合信红利甄选量化选股混合A17133.0011862.502025-09-111.12181.12189.06%净值 购买
014158博时浦惠一年持有期混合A12468.6311853.082025-09-111.12131.121319.76%净值 购买
009710诺德新盛灵活配置混合C11851.2411846.422025-09-111.03471.28273.22%净值 购买
004750广发鑫和A13151.2111846.422025-09-111.47221.50552.02%净值 购买
011713中信保诚盛裕一年持有混合A13581.1611823.132025-09-110.96220.96222.92%净值 购买
570005诺德成长优势混合18036.1111811.742025-09-111.32803.299026.60%净值 购买
022590中信保诚幸福消费混合C11805.5411805.212025-09-111.62031.620310.60%净值 购买
016298中欧丰泰港股通混合C23034.1311802.642025-09-111.56731.567323.07%净值 购买
010732广发创新医疗两年持有混合C12298.9411784.442025-09-110.86090.860917.45%净值 购买
001924华夏国企改革混合12125.4911771.362025-09-111.40001.400014.57%净值 购买
005437易方达易百智能量化策略A9188.0111769.312025-09-111.51971.519722.34%净值 购买
009932永赢稳健增长一年持有混合A12920.2111761.332025-09-111.28031.28038.32%净值 购买
010205国寿安保裕安混合A11815.0711757.492025-09-111.29521.315217.63%净值 购买
014755华安景气优选混合C14093.4011755.622025-09-111.35371.353736.24%净值 购买
011877景顺长城医疗健康混合C7284.0811755.462025-09-110.92920.929219.79%净值 购买
010941大成安享得利六月持有混合C2380.7911744.442025-09-111.11891.11890.78%净值 购买
006058民生加银新兴成长混合18278.8311734.592025-09-111.33551.335518.29%净值 购买
015357摩根慧享成长混合A12140.7611733.342025-09-111.33601.336042.54%净值 购买
011394中欧融益稳健一年混合C5212.4811717.802025-09-111.14461.14461.02%净值 购买
530011建信内生动力混合A11833.9611717.122025-09-111.28602.482014.01%净值 购买
018555交银启嘉混合C12354.9811696.982025-09-111.29901.299027.65%净值 购买
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013636国投瑞银策略回报混合A11963.1911684.382025-09-111.16491.164932.81%净值 购买
000339长城医疗保健混合A13213.9311678.662025-09-113.31033.31035.57%净值 购买
013995嘉实融惠混合A12710.8911672.142025-09-111.11401.11403.01%净值 购买
012520大成核心趋势混合C15327.2211643.642025-09-111.32741.327425.17%净值 购买
011111华泰柏瑞行业严选混合A11948.8011634.832025-09-110.85660.856645.33%净值 购买
012250安信平衡增利混合A13298.5211621.092025-09-111.25541.29547.44%净值 购买
090020大成健康产业混合A12493.4511615.852025-09-111.44901.44909.52%净值 购买
002088国富新机遇混合C9093.1811605.182025-09-111.61501.72201.38%净值 购买
005664鹏扬景欣混合A12816.7211603.762025-09-111.51731.51732.56%净值 购买
017012广发安润一年持有期混合C13118.6311589.282025-09-111.12361.12363.96%净值 购买
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014513金鹰远见优选混合A12468.2911577.312025-09-111.10191.101926.10%净值 购买
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011358华泰柏瑞品质成长混合C11906.8211556.772025-09-110.72020.720219.48%净值 购买
015026鹏华增华混合A12117.5711532.682025-09-110.90260.902621.87%净值 购买
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016500华夏半导体龙头混合发起A18782.1411517.342025-09-111.68611.686133.73%净值 购买
005732富国臻选成长灵活配置混合A10999.7111516.412025-09-112.47092.470919.58%净值 购买
001636万家瑞益灵活配置混合C11943.2611512.152025-09-111.56001.56002.71%净值 购买
000550广发新动力混合11869.9211503.062025-09-112.14802.148023.31%净值 购买
006243中银双息回报混合A11271.8711500.992025-09-111.77431.81433.48%净值 购买
217012招商行业领先混合A11796.9911498.392025-09-112.01202.312018.49%净值 购买
013184广发恒阳一年持有混合A13050.4811475.582025-09-111.10441.10446.45%净值 购买
009347国联价值成长6个月持有混合A11688.0711463.172025-09-110.85410.854126.16%净值 购买
002103招商康泰灵活配置混合11821.5411462.162025-09-110.95201.211018.11%净值 购买
000612华宝生态中国混合A11753.2211456.862025-09-113.95504.155021.69%净值 购买
011869中信建投远见回报混合C12028.9311450.702025-09-110.93680.936815.16%净值 购买
002601中银证券价值精选混合11854.3911446.332025-09-111.26081.260820.04%净值 购买
013726惠升惠诚稳健一年持有混合A11937.5111444.372025-09-111.03231.03234.93%净值 购买
016091汇泉匠心智选一年持有混合A11985.8311440.122025-09-111.14331.143320.55%净值 购买
010558汇安鑫利优选混合A11847.5211437.072025-09-110.77680.776816.29%净值 购买
002160南方驱动混合11796.3311431.992025-09-113.16823.168224.75%净值 购买
014115广发沪港深医药混合C14387.6111427.102025-09-111.16041.160425.82%净值 购买
162203宏利稳定混合11686.1411423.372025-09-111.80053.740511.56%净值 购买
014701中欧量化动能混合A18043.6711417.912025-09-111.06941.069417.83%净值 购买
019362富国核心优势混合发起式C8549.4611407.712025-09-111.76481.764827.33%净值 购买
024260长信汇智量化选股混合E--11407.502025-09-111.12271.122720.42%净值 购买
010637财通安盈混合C11390.9111391.362025-09-111.15161.15165.74%净值 购买
020726建信灵活配置混合C5097.7711388.802025-09-111.67221.672218.31%净值 购买
011462东吴兴享成长混合C8069.3411379.102025-09-111.19761.197639.35%净值 购买
013662华安研究领航混合C11784.5811372.072025-09-110.81230.812323.32%净值 购买
007518东方阿尔法优选混合A11086.2111371.922025-09-111.13021.130228.70%净值 购买
620004金元顺安价值增长混合15737.5211343.252025-09-110.70590.705918.00%净值 购买
017721华夏汽车产业混合A12549.2811342.982025-09-111.12661.126611.61%净值 购买
005143国联沪港深大消费主题C5506.2711341.192025-09-110.98390.983917.80%净值 购买
013392广发港股通优质增长混合C25354.6911340.862025-09-111.39241.392419.64%净值 购买
003397银华体育文化灵活配置混合A11044.9111340.402025-09-111.94401.944020.37%净值 购买
013674长城价值甄选一年持有混合A11905.4211338.672025-09-111.09531.095329.45%净值 购买
017533平安研究优选混合C5922.9111337.022025-09-111.30181.301814.30%净值 购买
017493东方红新动力混合C13110.1111334.632025-09-115.56005.560018.30%净值 购买
012102国寿安保低碳经济混合A11328.2511327.702025-09-111.01731.017369.04%净值 购买
009467红土创新科技创新3个月定开混合A11920.4711326.322025-09-050.92890.928919.84%净值 购买
021523财通价值动量混合C10581.4211325.392025-09-111.87101.8710104.03%净值 购买
016620万家颐和灵活配置混合C11361.7811309.542025-09-111.60851.608510.73%净值 购买
002116广发安享混合A15223.1011306.722025-09-111.28751.52832.46%净值 购买
015286国投瑞银产业转型一年持有混合C11861.8111286.542025-09-110.73340.733428.24%净值 购买
360016光大行业轮动混合11590.8711284.862025-09-111.70202.76506.11%净值 购买
013107华夏先进制造龙头混合A12214.6611284.442025-09-111.42101.421042.89%净值 购买
012981华夏创新医药龙头混合A11653.1011277.092025-09-111.05861.058614.46%净值 购买
015652国投瑞银瑞利混合(LOF)C13242.4911259.872025-09-112.64022.640215.54%净值 购买
012583交银品质增长一年混合C11590.7911252.332025-09-110.73600.73600.53%净值 购买
005119银华智荟内在价值灵活配置混合发起A12186.9111252.182025-09-112.04652.046521.26%净值 购买
002055国泰兴益灵活配置混合C3053.2411252.072025-09-111.48201.668019.04%净值 购买
005741南方君信混合A11629.7411246.952025-09-112.46142.461415.99%净值 购买
011369华商均衡成长混合A10506.2611238.652025-09-111.70371.703789.89%净值 购买
010234华泰柏瑞量化增强混合C12070.1311238.242025-09-111.59401.686019.85%净值 购买
007203银河新动能混合A11465.1311237.492025-09-112.03472.034732.13%净值 购买
007101中欧远见两年定开混合C17136.2711227.702025-09-110.77841.40914.08%净值 购买
000714诺安稳健回报混合A4493.0811216.342025-09-111.83502.003030.42%净值 购买
014718富国天旭均衡混合A12010.3211211.502025-09-110.85170.851711.48%净值 购买
009314广发双擎升级混合C11943.6411207.242025-09-112.28482.284829.72%净值 购买
011065南方誉享一年持有期混合C12963.6111176.622025-09-111.08921.08923.65%净值 购买
010551淳厚欣颐一年持有期混合12855.3211176.382025-09-111.39441.394413.49%净值 购买
019244汇丰晋信龙腾混合C8461.7511173.932025-09-111.30771.307730.17%净值 购买
005903宏利绩优混合A17000.6211167.662025-09-112.29822.539275.93%净值 购买
013210金鹰大视野混合C10661.4011166.822025-09-110.86910.869123.21%净值 购买
011181长盛成长龙头混合A11610.1611160.342025-09-110.58100.58105.08%净值 购买
013250红土创新智能制造混合型发起式A11529.0511154.892025-09-110.92780.927852.80%净值 购买
004927中航军民融合精选C10068.1511135.612025-09-111.55971.559712.22%净值 购买
004252国泰安益灵活配置混合C10509.9211112.012025-09-111.59921.695217.50%净值 购买
005596建信战略精选灵活配置混合A11372.1411087.562025-09-112.20812.20819.93%净值 购买
005876易方达鑫转增利混合A12271.4811079.892025-09-112.38972.389714.96%净值 购买
015287永赢优质生活混合A11180.2611078.442025-09-110.96710.96714.24%净值 购买
002031华夏策略混合11342.4911076.832025-09-115.04505.645010.49%净值 购买
011550湘财创新成长一年持有期混合A11582.3011072.002025-09-110.73370.733724.44%净值 购买
620006金元顺安消费主题混合11035.6911060.202025-09-111.79291.86296.51%净值 购买
012878中信建投量化精选6个月持有混合A11880.6211051.322025-09-110.92560.925614.98%净值 购买
002837华夏网购精选混合A11797.1911036.402025-09-111.66401.664014.36%净值 购买
010962中银鑫新消费成长混合C9957.1611032.842025-09-111.19811.198126.25%净值 购买
009206兴银丰运稳益回报混合C12035.1111030.752025-09-111.62681.626811.65%净值 购买
009419宝盈祥明一年定开混合A11018.6011018.602025-09-111.06351.0635-0.23%净值 购买
010238安信创新先锋混合发起C11152.9711010.752025-09-111.09731.097395.35%净值 购买
016997创金合信产业臻选平衡混合A11411.2011008.872025-09-110.95090.950910.63%净值 购买
017216国投瑞银策略智选混合A11699.8211004.802025-09-111.29061.290631.73%净值 购买
970008华安证券汇赢增利一年持有混合C12338.5810992.572025-09-111.12691.38847.26%净值 购买
017794交银启盛混合A11449.5110978.272025-09-111.52001.520060.80%净值 购买
000199国泰量化策略收益混合A15726.5310977.012025-09-111.68022.243417.64%净值 购买
014558华商品质慧选混合A11389.8210973.192025-09-111.12341.123421.40%净值 购买
006253永赢消费主题C11675.0010963.312025-09-112.12302.123021.18%净值 购买
012009易方达稳健回报混合C11771.3710962.552025-09-110.93380.93385.77%净值 购买
690011民生加银积极成长混合发起式11971.5010954.922025-09-113.06763.067616.90%净值 购买
004657金鹰民富收益混合A11529.4610948.832025-09-111.00631.00635.05%净值 购买
310388申万菱信消费增长混合A9698.2110936.462025-09-111.55702.9600-1.08%净值 购买
012253鹏扬景润一年持有混合A12776.9010934.102025-09-111.10721.10722.10%净值 购买
004100鹏华安益增强混合D11846.0510931.802025-09-111.39171.42421.55%净值 购买
010127平安价值成长混合C11195.4210931.622025-09-111.08751.087534.98%净值 购买
206002鹏华精选成长混合A11356.2910929.952025-09-112.67503.049016.92%净值 购买
008989大成科技创新混合C11213.0710911.602025-09-112.71852.718584.06%净值 购买
005295诺德天富灵活配置混合10926.7110908.432025-09-111.06181.21189.67%净值 购买
006449浙商汇金量化精选混合11321.6510899.842025-09-111.62241.622466.42%净值 购买
009654大成丰享回报混合C18952.6510899.532025-09-111.13501.13502.11%净值 购买
006101平安优势产业混合C11340.2810888.252025-09-112.49082.739843.11%净值 购买
010031华泰柏瑞生物医药混合C9071.7810860.892025-09-113.09473.094711.38%净值 购买
010054万家健康产业混合A11361.9510860.462025-09-110.77930.77933.33%净值 购买
011487博时创新精选混合C10981.4110851.032025-09-111.01271.012760.57%净值 购买
013618华安大安全主题混合C2138.3310847.782025-09-112.50102.501018.42%净值 购买
007469中信建投精选混合C10652.9310838.472025-09-112.44242.442417.31%净值 购买
000020景顺长城品质投资混合A13857.1510836.982025-09-113.89204.060023.59%净值 购买
009840东财量化精选A12311.3510833.152025-09-110.83960.839610.74%净值 购买
008370国泰研究精选两年持有混合11198.1010830.912025-09-112.47402.474043.45%净值 购买
014970华安低碳生活混合C18777.1010827.422025-09-113.18603.186034.45%净值 购买
005585银河文体娱乐混合A11773.5210814.672025-09-111.12651.12653.87%净值 购买
233006大摩领先优势混合11008.6210814.432025-09-113.29723.297216.49%净值 购买
014131华泰柏瑞聚优智选一年持有期混合A11080.9310806.692025-09-110.54710.547118.91%净值 购买
001183南方利淘A11433.5010800.662025-09-111.72851.72854.74%净值 购买
050018博时行业轮动混合11419.2310799.252025-09-111.37601.37600.44%净值 购买
012701安信民安回报一年持有混合A11619.9410795.552025-09-111.22941.22943.64%净值 购买
017167景顺长城策略精选灵活配置混合C19819.8810791.582025-09-113.27603.276020.35%净值 购买
014080交银启汇混合C235.0010789.202025-09-110.97000.970014.23%净值 购买
016305农银专精特新混合A11111.2610779.062025-09-111.05341.053436.40%净值 购买
020159信澳核心智选混合C835.9210766.622025-09-111.26581.265814.70%净值 购买
014410华夏时代领航两年持有混合A12825.5610763.792025-09-111.22261.222616.76%净值 购买
017195长江时代精选混合发起式A10785.6910760.802025-09-110.63020.630215.02%净值 购买
180020银华成长先锋混合11020.7610760.512025-09-111.43701.462023.77%净值 购买
011340博时战略新材料主题混合A11148.4010754.332025-09-111.10921.109230.10%净值 购买
004496前海开源多元策略混合A10729.6310749.642025-09-112.57503.175023.76%净值 购买
004335华宝新飞跃灵活配置混合10538.3310731.192025-09-112.30922.30929.61%净值 购买
008555华商龙头优势混合10884.3710729.422025-09-111.44601.446085.12%净值 购买
013872招商能源转型混合C10417.3310711.102025-09-110.58330.583325.96%净值 购买
011048天弘恒新混合A3818.5310703.492025-09-111.06361.10600.42%净值 购买
001755嘉实新思路混合A9044.1810698.252025-09-111.15631.53820.02%净值 购买
016303中信建投北交所精选两年定开混合A10695.9610695.962025-09-112.83182.831828.29%净值 购买
004933招商丰拓灵活混合C14519.5710685.172025-09-111.85851.858511.53%净值 购买
011279华夏内需驱动混合C10994.8010682.242025-09-110.55650.55658.82%净值 购买
013678富国信享回报12个月持有混合A11902.9810652.552025-09-111.26201.26206.94%净值 购买
630011华商主题精选混合11435.3010652.132025-09-112.49403.394021.66%净值 购买
200010长城双动力混合A11556.6410645.162025-09-111.86412.569131.08%净值 购买
860053光大阳光启明星创新驱动主题混合C11161.1310642.242025-09-110.82340.953923.47%净值 购买
011367创金合信群力一年定期开放混合(MOM)A12781.5910638.862025-09-111.10671.106714.59%净值 购买
011390华安添祥6个月持有混合A11711.5810632.862025-09-111.15961.17463.42%净值 购买
014607招商高端装备混合C10953.3110627.922025-09-110.76060.760616.89%净值 购买
240002华宝宝康配置混合10833.8610626.962025-09-113.73615.736114.34%净值 购买
001320工银丰盈回报灵活配置混合A10743.7410625.242025-09-112.08402.08403.58%净值 购买
004390平安转型创新混合A10960.9510615.202025-09-114.15954.249566.85%净值 购买
014686招商核心装备混合A11553.5810609.722025-09-110.70870.708718.59%净值 购买
011351金鹰年年邮益一年持有混合A10974.4510601.522025-09-111.01411.07419.23%净值 购买
023567德邦高端装备混合发起式C1613.1610601.152025-09-111.14631.146338.73%净值 购买
013847华泰柏瑞匠心汇选混合A11265.4010599.422025-09-110.91570.915720.47%净值 购买
008209南方宝泰一年混合A11763.5510589.122025-09-111.23221.23225.48%净值 购买
007066浦银安盛先进制造混合A10467.2910574.882025-09-111.66501.665028.30%净值 购买
014627财通多策略福瑞混合发起式(LOF)C10569.1610569.252025-09-110.94380.94385.26%净值 购买
022597富国红利质选混合A12081.1510565.322025-09-111.05051.05054.16%净值 购买
020567泓德智选启航混合A10007.6210564.462025-09-111.48381.483818.38%净值 购买
005242中欧时代智慧混合C10777.8610562.722025-09-111.71451.81515.37%净值 购买
011703中金鑫瑞优选一年持有混合11324.8410556.682025-09-111.12461.124628.60%净值 购买
519224海富通欣荣混合A10564.3110555.372025-09-111.39861.714518.58%净值 购买
011827汇添富健康生活一年持有混合C16985.3410554.292025-09-111.67531.675319.09%净值 购买
015459天弘精选混合C24.0110550.992025-09-111.14691.146911.89%净值 购买
015098中欧鑫享鼎益一年持有混合A12077.8710532.932025-09-111.12141.12144.25%净值 购买
018054鹏扬景添一年持有混合A10872.0710531.932025-09-111.06951.06950.85%净值 购买
019982泓德智选启元混合A9027.4710524.592025-09-111.35801.358022.23%净值 购买
015570创金合信医药优选3个月持有混合A10929.8310519.352025-09-111.04331.043320.70%净值 购买
016249银华创新动力优选混合C11510.3010515.562025-09-110.99510.995134.38%净值 购买
016541交银启衡混合A11149.1610509.322025-09-111.14661.146623.30%净值 购买
015187汇添富消费升级混合C4209.4410508.742025-09-112.07712.07718.36%净值 购买
004232中欧价值发现混合C14389.0710508.402025-09-112.69153.722325.70%净值 购买
014053太平睿庆混合A10574.2810492.952025-09-111.08971.08971.97%净值 购买
001202东方红领先精选混合A10940.4210477.222025-09-111.59301.78305.15%净值 购买
013349创金合信大健康混合C10936.8110473.342025-09-110.82550.825517.38%净值 购买
017787万家宏观择时多策略混合C16600.7510469.582025-09-112.20782.20787.25%净值 购买
004982新华安享多裕定开混合10463.5010463.502025-09-051.12151.121513.29%净值 购买
012720华夏新兴经济一年持有混合C10748.5810449.032025-09-111.03231.032315.01%净值 购买
019913华夏瑞益混合A110795.8210448.502025-09-111.48211.482119.34%净值 购买
870017广发资管消费精选灵活配置混合11604.9310437.142025-09-111.14182.15776.76%净值 购买
011284中信保诚龙腾精选混合10690.4110431.882025-09-110.80870.808716.26%净值 购买
004738摩根安隆回报混合A11239.0910429.702025-09-111.41061.41061.96%净值 购买
010522华安添禧一年持有期混合A10785.1010425.622025-09-111.09261.09269.79%净值 购买
014592广发瑞誉一年持有期混合C11499.5710424.122025-09-111.57761.577625.38%净值 购买
519664银河美丽混合A11699.1810412.392025-09-111.78802.34909.69%净值 购买
233007大摩卓越成长混合10608.9610409.452025-09-112.87713.249124.94%净值 购买
013500南方金融主题灵活配置混合C19486.3210399.542025-09-111.35121.633211.65%净值 购买
013342工银核心机遇混合C9546.5010382.702025-09-110.84820.848225.07%净值 购买
000609华商新量化混合A10620.1710379.002025-09-112.37202.922040.69%净值 购买
673030西部利得多策略优选混合C10172.1910377.912025-09-111.09261.64761.67%净值 购买
016902鑫元欣悦混合A10782.5710362.762025-09-110.94970.949712.62%净值 购买
013687平安成长龙头1年持有混合A10647.1010350.172025-09-110.92890.928933.58%净值 购买
009130鹏扬景恒六个月持有混合A10967.3410339.532025-09-111.28021.28021.87%净值 购买
008833银华汇盈一年持有期混合A11086.6010320.032025-09-111.15271.15272.25%净值 购买
015043西部利得时代动力混合发起A6540.0110319.212025-09-111.49111.491148.81%净值 购买
014747贝莱德港股通远景视野混合C10771.1810308.052025-09-110.89490.89497.72%净值 购买
015162景顺长城鑫景一年持有混合A10524.0510304.662025-09-111.17871.178726.29%净值 购买
007851方正富邦天睿混合C17310.8910296.752025-09-111.30521.615212.86%净值 购买
011694华泰紫金信息科技主题6个月持有混合发起A11278.7110295.792025-09-111.06301.063014.68%净值 购买
001881中欧新趋势混合E12695.7010287.762025-09-111.67303.111937.56%净值 购买
013225景顺长城安景一年持有期混合A11489.0510260.462025-09-111.15331.15333.78%净值 购买
005270太平改革红利精选混合10255.7410259.962025-09-111.55281.672820.89%净值 购买
011228西部利得量化成长混合C15741.5710255.402025-09-112.37032.610315.07%净值 购买
519672银河蓝筹混合A10484.5210250.352025-09-114.80904.809031.68%净值 购买
540001汇丰晋信2016周期混合A10515.3910241.852025-09-111.28822.82903.36%净值 购买
009364工银科技创新6个月定开混合A10236.6810236.682025-09-111.55451.554558.06%净值 购买
009275融通医疗保健行业混合C10269.9310205.802025-09-111.78601.786017.50%净值 购买
011938博时新能源汽车主题混合A10768.2710204.212025-09-110.89420.894230.41%净值 购买
001449华商双驱优选混合10394.9910202.812025-09-111.93402.124026.41%净值 购买
011927博时汇誉回报混合A10401.9510195.552025-09-110.81950.81952.44%净值 购买
013854大成匠心卓越三年持有混合C7343.9510194.692025-09-111.43881.43883.77%净值 购买
014307嘉实多元动力混合A11089.0610186.442025-09-110.69270.692728.99%净值 购买
005250银华估值优势混合10508.0110173.532025-09-111.36361.363614.42%净值 购买
002080前海开源一带一路混合C12675.1310173.422025-09-110.67600.676011.74%净值 购买
016873广发远见智选混合A10306.5910160.922025-09-110.93940.939422.32%净值 购买
009380富安达科技领航混合A10316.0110134.232025-09-110.67990.679940.77%净值 购买
005810南方瑞祥一年混合A11558.7910132.092025-09-112.19872.19872.23%净值 购买
021902广发主题领先混合C5647.0010128.872025-09-112.08722.087210.50%净值 购买
011900长安鑫瑞科技6个月定开混合C10122.9310122.932025-09-110.96790.9679110.00%净值 购买
014797富国融悦12个月持有期混合A10877.0710120.892025-09-111.15741.157416.99%净值 购买
009215易方达瑞川混合A11811.7110118.662025-09-111.35771.40272.30%净值 购买
002272新华科技创新主题灵活配置混合10649.2310117.142025-09-111.55651.556556.76%净值 购买
005055华泰柏瑞量化阿尔法A10387.0110117.132025-09-111.70321.703218.11%净值 购买
004497前海开源多元策略混合C16440.0610116.042025-09-112.51853.108523.73%净值 购买
002542长城久鼎混合A10511.7810115.802025-09-112.54632.546338.66%净值 购买
011339兴全合远两年持有混合C10595.7910113.152025-09-110.97470.974723.76%净值 购买
019430国联安价值甄选混合10166.7910113.112025-09-111.25301.253014.40%净值 购买
000073摩根成长动力混合A10407.1710110.872025-09-112.35252.352529.43%净值 购买
014405中欧多元价值三年持有混合C11323.7210107.332025-09-111.08601.086018.02%净值 购买
014357长信企业成长三年持有混合C10100.1410100.512025-09-110.84740.84743.19%净值 购买
009475汇丰晋信慧盈混合10607.6510096.892025-09-111.06261.062614.14%净值 购买
010696工银金融地产混合C9911.0410080.052025-09-112.81902.81902.03%净值 购买
100039富国通胀通缩主题轮动混合A10649.2710071.772025-09-116.72106.771073.71%净值 购买
012120工银核心优势混合C10451.8710067.852025-09-110.92780.927828.27%净值 购买
001275中邮创新优势灵活配置混合10175.5710066.912025-09-111.10101.101021.39%净值 购买
010444南方誉尚一年持有期混合A10362.7310064.042025-09-111.01511.01515.57%净值 购买
010890交银鸿福六个月持有混合A5377.3710055.132025-09-111.09241.09244.21%净值 购买
014541华安新能源主题混合A10292.5010051.882025-09-110.94800.948039.72%净值 购买
016062大成多策略混合(LOF)C12545.6310046.982025-09-111.41811.418113.28%净值 购买
006013易方达鑫转招利混合A10043.8510043.782025-09-111.92501.990015.03%净值 购买
011709中欧嘉益一年持有期混合C10583.8610041.402025-09-111.21661.216628.84%净值 购买
013461鹏扬成长先锋混合A10345.8910031.672025-09-110.72970.72977.32%净值 购买
009968金鹰内需成长混合A10292.7210027.672025-09-110.90141.053728.85%净值 购买
005726国泰价值精选灵活配置混合A10390.2010019.192025-09-112.16602.166021.71%净值 购买
005372中加心悦混合C22885.1910011.992025-09-111.02541.02841.48%净值 购买
011217南方优质企业混合C10538.3510011.882025-09-110.84330.843325.01%净值 购买
021432景顺长城精锐成长混合C10264.7910002.762025-09-111.48381.483862.43%净值 购买
018525银河招益6个月持有混合A10000.8410000.872025-09-111.15621.156211.40%净值 购买
009701长江添利混合C3726.519992.072025-09-111.25671.25672.64%净值 购买
007850方正富邦天睿混合A19159.129988.032025-09-111.34611.663112.90%净值 购买
470021汇添富优选回报混合A10786.509986.662025-09-111.74901.749035.06%净值 购买
006160博道启航混合A10682.029979.522025-09-112.13312.333118.58%净值 购买
910005东方红启兴三年持有混合A10081.739964.022025-09-114.27555.267515.84%净值 购买
163823中银稳健策略混合10163.539954.302025-09-111.75232.697419.76%净值 购买
004648南方安睿混合A16813.089951.882025-09-111.17021.46984.77%净值 购买
017490财通景气甄选一年持有期混合A9943.089950.822025-09-112.23922.2392108.80%净值 购买
260115景顺长城中小盘混合A24924.949944.252025-09-111.67302.557018.57%净值 购买
016258中信保诚创新成长混合C10025.319939.482025-09-112.96232.962319.25%净值 购买
013665银河成长优选一年持有混合A10317.489937.062025-09-110.87850.87856.60%净值 购买
014350华商卓越成长一年持有混合A10301.739925.792025-09-110.76870.768745.42%净值 购买
018635嘉实稳健增利6个月持有混合A10781.749899.822025-09-111.10671.10674.53%净值 购买
017060兴业聚福一年持有期混合A6688.419897.772025-09-111.17051.17055.07%净值 购买
003413华泰柏瑞新经济沪港深混合A9580.789882.232025-09-111.77441.774415.98%净值 购买
014809华安沣瑞一年持有混合A11523.739876.302025-09-111.08861.08862.78%净值 购买
019020易方达医疗保健行业混合C12612.739874.252025-09-114.54104.541014.15%净值 购买
013843银华新锐成长混合C9774.339873.872025-09-111.05131.051322.96%净值 购买
002407前海开源恒远灵活配置混合10103.979871.332025-09-111.67612.556145.37%净值 购买
004916嘉实新添丰定期混合9867.939867.932025-09-111.31581.38810.60%净值 购买
881007招商资管智远成长混合C9908.769867.882025-09-110.46260.462626.64%净值 购买
006836永赢惠泽一年9866.509866.502025-09-111.69351.693510.90%净值 购买
014773华安品质领先混合A10271.679862.192025-09-110.66130.661311.24%净值 购买
011446长江新能源产业混合发起A10009.639860.852025-09-111.60331.603351.68%净值 购买
162204宏利行业精选混合A10208.629851.652025-09-118.709210.514228.91%净值 购买
014016中信建投品质优选一年持有A10516.509843.212025-09-111.59151.591518.72%净值 购买
008988大成科技创新混合A10030.509842.602025-09-112.77772.777784.25%净值 购买
010914长盛成长精选混合A10150.449839.302025-09-110.62720.627213.73%净值 购买
016274华泰保兴鑫成优选混合A4543.839830.882025-09-110.96540.96549.83%净值 购买
012527广发盛锦混合C11318.849828.222025-09-110.62860.628613.88%净值 购买
021247兴证全球红利混合A8525.399817.742025-09-111.11231.17054.84%净值 购买
016307景顺长城北交所精选两年定开混合A9816.909816.902025-09-112.19242.419416.70%净值 购买
005352鹏扬景泰成长混合A10345.229809.942025-09-111.66951.669515.58%净值 购买
001068国新国证新锐A10159.309808.772025-09-111.64801.648022.07%净值 购买
017232工银稳润一年持有混合A12588.609806.882025-09-111.04291.04294.59%净值 购买
009779长信消费升级混合C10225.009806.372025-09-110.54880.59883.84%净值 购买
021356信澳新目标灵活配置混合C16084.719801.092025-09-111.16391.16391.37%净值 购买
001570南方利安A12608.079799.172025-09-111.54531.54530.78%净值 购买
005434鹏华睿投混合A13153.679774.762025-09-111.80792.082919.85%净值 购买
004823摩根安裕回报混合A12288.259770.452025-09-111.52341.52342.77%净值 购买
010211景顺长城顺鑫回报混合A9767.939764.602025-09-111.17571.22473.95%净值 购买
015520安信远见稳进一年持有混合C9749.769752.672025-09-111.27511.275123.83%净值 购买
001219摩根动态多因子混合A10105.199734.112025-09-111.20231.202318.20%净值 购买
012195万家瑞泽回报一年持有混合10706.829730.552025-09-111.13181.13185.10%净值 购买
004760国寿安保稳瑞混合A9791.729722.352025-09-111.34291.52397.32%净值 购买
015396南方潜力新蓝筹混合C13807.849707.812025-09-112.41512.645241.93%净值 购买
020799天弘红利智选混合A14573.109705.982025-09-111.10521.10525.14%净值 购买
005630华安研究精选混合A10839.999696.102025-09-112.15672.398020.27%净值 购买
016961浙商汇金平稳增长一年混合10353.039689.552025-09-110.98412.50995.11%净值 购买
011409天弘益新混合C13260.669683.512025-09-111.03721.03720.21%净值 购买
001965圆信永丰兴源灵活配置混合A11901.679679.252025-09-112.41372.413715.46%净值 购买
010442东方红启盛三年持有混合B10610.549665.382025-09-113.58143.58147.93%净值 购买
015044西部利得时代动力混合发起C918.839654.392025-09-111.47161.471648.65%净值 购买
000535长盛航天海工混合A9911.779648.122025-09-111.67882.222812.70%净值 购买
014061浦银安盛新兴产业混合C14651.059624.102025-09-114.00164.501617.86%净值 购买
013190国联景惠混合A14715.239616.152025-09-111.07021.07020.96%净值 购买
000717融通转型三动力灵活配置混合A9733.649610.042025-09-113.24403.244051.66%净值 购买
009326广发稳健增长混合C9625.949608.412025-09-111.58251.68076.98%净值 购买
013142华商乐享互联灵活配置混合C7355.349601.832025-09-112.34902.622022.73%净值 购买
009009平安科技创新混合C6382.889599.692025-09-112.23482.234871.37%净值 购买
013166东兴宸祥量化混合A9307.309597.352025-09-111.38861.388621.52%净值 购买
011829平安睿享成长混合C9858.189596.362025-09-110.91600.916035.93%净值 购买
001194景顺长城稳健回报混合A9927.029594.772025-09-113.93003.995095.13%净值 购买
007261融通消费升级混合A16640.329592.222025-09-111.73742.05745.56%净值 购买
010313上银鑫恒混合A9681.859590.102025-09-110.95400.954019.97%净值 购买
015161南方宝嘉混合C14101.009587.152025-09-111.10081.10084.79%净值 购买
012851国联低碳经济3个月持有混合C9821.959586.272025-09-110.90910.909122.04%净值 购买
017750国投瑞银景气驱动混合C7291.609580.642025-09-111.46171.461726.47%净值 购买
010853中欧内需成长混合C11132.099558.322025-09-110.90540.905433.74%净值 购买
006223交银创新成长混合10479.959553.802025-09-112.25842.258410.21%净值 购买
016954万家和谐增长混合C8246.449540.142025-09-112.65932.659365.90%净值 购买
010107华夏核心科技6个月定开混合C10161.259513.762025-09-111.17011.170137.27%净值 购买
018425路博迈中国机遇混合C8822.789509.332025-09-111.14421.144225.01%净值 购买
007074国寿安保新蓝筹混合9542.299483.862025-09-111.32171.321739.05%净值 购买
010117民生加银新兴产业混合C9489.959483.692025-09-110.92920.929219.39%净值 购买
015288永赢优质生活混合C12356.039477.592025-09-110.94640.94644.08%净值 购买
008373华泰柏瑞景气回报一年持有期混合A9891.049473.452025-09-111.64381.643816.33%净值 购买
010925兴银科技增长1个月滚动混合A9735.099463.702025-09-111.23551.235531.48%净值 购买
001535景顺长城改革机遇灵活配置A9732.779458.752025-09-111.82501.825018.43%净值 购买
019778鹏扬消费量化选股混合C8607.639458.482025-09-111.35601.35607.84%净值 购买
018217博时厚泽匠选一年持有期混合A12588.049457.272025-09-111.51691.516931.63%净值 购买
017401贝莱德行业优选混合C10730.559453.492025-09-110.96760.967614.39%净值 购买
011838鹏扬中国优质成长混合C10221.379450.102025-09-110.81050.810514.93%净值 购买
015554融通价值成长混合C12024.579445.472025-09-111.37211.372115.86%净值 购买
017737融通慧心混合A9801.329439.032025-09-111.52741.527447.93%净值 购买
210010金鹰灵活配置混合A10054.059438.692025-09-111.76432.03174.91%净值 购买
233008大摩消费领航混合9583.369433.872025-09-110.78640.78647.18%净值 购买
005357富国国企改革灵活配置混合9502.609433.512025-09-111.55851.558519.76%净值 购买
011831富国天恒混合C9592.239421.982025-09-111.39221.392216.75%净值 购买
010683国联景颐6个月持有混合A10122.479417.632025-09-110.96470.96470.52%净值 购买
010089工银优质成长混合C9694.609413.912025-09-110.78230.782322.83%净值 购买
007012湘财长顺混合发起式A9572.229410.372025-09-110.87641.800234.52%净值 购买
017843农银汇理景气优选混合C9565.159386.732025-09-111.55771.557752.91%净值 购买
014145长信先进装备三个月持有混合C9950.839384.452025-09-110.88920.889227.63%净值 购买
012132华泰保兴价值成长A12702.119384.132025-09-110.86840.86842.78%净值 购买
013358上银高质量优选9个月持有混合A9754.839381.572025-09-110.77500.775014.80%净值 购买
019328国泰金盛回报混合A2902.099377.672025-09-111.49561.495623.76%净值 购买
011411中信建投量化进取C10893.679375.902025-09-111.07441.074419.55%净值 购买
070017嘉实量化阿尔法混合9586.939363.532025-09-111.37302.293021.08%净值 购买
001536南方君选10399.559342.102025-09-111.91802.206222.14%净值 购买
017575华夏稳兴增益一年持有混合A9479.649334.342025-09-111.07901.07901.62%净值 购买
014508汇添富先进制造混合A9801.759331.302025-09-111.35581.355829.25%净值 购买
519761交银多策略回报灵活配置混合C11738.349322.542025-09-111.59811.73018.11%净值 购买
016746浦银安盛光耀优选混合A9586.809320.602025-09-111.08661.086626.29%净值 购买
016524招商均衡成长混合A9698.049303.452025-09-111.00611.006112.05%净值 购买
006110富荣价值精选混合C9408.249301.242025-09-110.42130.42131.10%净值 购买
017231宝盈价值成长混合C10921.979295.422025-09-111.15331.15336.29%净值 购买
018237长盛创新驱动混合C8361.539295.362025-09-112.74312.743129.07%净值 购买
011948东吴智慧医疗量化混合C8640.269282.882025-09-110.96490.96494.47%净值 购买
013086申万菱信乐同混合C9668.819282.712025-09-110.81520.815220.63%净值 购买
011644嘉实时代先锋三年持有混合C9674.359269.062025-09-110.88560.885622.44%净值 购买
002256金信行业优选混合发起式A9788.169268.962025-09-112.19282.192831.36%净值 购买
015183汇添富文体娱乐混合C2100.789266.782025-09-112.25652.25659.58%净值 购买
860027光大阳光价值30个月混合B9464.069263.702025-09-111.13251.132514.47%净值 购买
011437中泰开阳价值优选混合C10113.859263.422025-09-111.95391.953917.45%净值 购买
020397中银港股通医药混合发起A6723.759257.902025-09-111.99811.998129.16%净值 购买
011356华泰柏瑞港股通时代机遇混合C10979.359256.052025-09-110.64970.649714.26%净值 购买
001850国泰安益灵活配置混合A9865.719245.002025-09-111.60481.700817.53%净值 购买
008260长城价值优选混合A9563.409235.212025-09-110.94981.03268.56%净值 购买
012243东方红内需增长混合B9586.489233.172025-09-114.32284.322844.76%净值 购买
009880安信成长动力一年持有混合9976.879231.612025-09-111.29801.29806.73%净值 购买
519158新华趋势领航混合9266.749231.362025-09-113.30844.563851.07%净值 购买
017851交银启信混合发起C8830.209226.002025-09-111.36931.369322.75%净值 购买
014210国投瑞银竞争优势混合A9608.579221.132025-09-110.88500.885022.78%净值 购买
022224泓德智选领航混合A8244.329210.252025-09-111.19511.195114.79%净值 购买
002166华夏永福混合C9634.049194.882025-09-112.63802.638010.84%净值 购买
001463光大保德信一带一路混合A9345.609190.082025-09-111.05101.05108.91%净值 购买
020139永赢启鑫混合C9424.119187.942025-09-111.24781.247830.65%净值 购买
011786工银聚安混合A9304.479185.822025-09-111.22861.22862.27%净值 购买
021265兴业聚利灵活配置混合C7190.589185.622025-09-112.65322.653221.05%净值 购买
001928华夏消费升级灵活配置混合C10630.889183.242025-09-112.14102.14108.19%净值 购买
202213南方核心竞争混合10441.789181.282025-09-112.51123.133318.92%净值 购买
019337万家国企动力混合C7674.629171.562025-09-111.22751.227523.35%净值 购买
002273宏利创益混合B16912.739170.852025-09-111.68601.83202.43%净值 购买
002801泓德泓信混合8843.199165.872025-09-111.89852.228520.92%净值 购买
920011中金安心回报灵活配置混合A9499.949159.592025-09-111.15172.19775.09%净值 购买
910009东方红启程三年持有混合A9792.559157.282025-09-115.77126.325259.15%净值 购买
012200新华鑫科技3个月滚动持有灵活配置混合A9575.269148.892025-09-111.18351.183543.52%净值 购买
011586博时产业慧选混合C12156.889123.882025-09-110.98310.983123.74%净值 购买
000431鹏华品牌传承混合9457.669122.432025-09-113.18403.266023.75%净值 购买
003692大成景尚灵活配置混合A7512.979118.122025-09-111.29181.50261.02%净值 购买
001069华泰柏瑞消费成长混合9370.949117.292025-09-112.56402.564029.17%净值 购买
016781湘财研究精选一年持有期混合A9463.569112.812025-09-111.06941.069432.19%净值 购买
210005金鹰主题优势混合9410.569111.212025-09-112.24102.241018.13%净值 购买
015902博时优质精选混合A16271.549104.402025-09-111.40231.402331.86%净值 购买
021372天弘价值驱动混合A13745.459099.842025-09-111.15531.155311.87%净值 购买
015235国寿安保稳泽两年持有混合A10324.419098.602025-09-111.20191.20196.61%净值 购买
010215中欧达益稳健一年混合A9776.929084.012025-09-111.15801.15803.85%净值 购买
014621安信楚盈一年持有混合A11262.479080.052025-09-111.08091.08093.53%净值 购买
012659华安安益灵活配置混合C18383.289069.672025-09-111.08121.11121.00%净值 购买
010660民生加银质量领先混合C9805.609069.472025-09-110.65620.656210.73%净值 购买
012681永赢鑫辰混合A11438.489050.932025-09-111.06321.06321.99%净值 购买
011717浦银均衡优选6个月持有混合A9260.399049.912025-09-110.96890.968925.26%净值 购买
673050西部利得新盈混合A9057.749049.602025-09-112.01802.018027.08%净值 购买
021369华夏智胜优选混合发起式A11090.379042.402025-09-111.58161.581618.70%净值 购买
012607汇添富保鑫灵活配置混合C9536.189039.452025-09-111.46911.46911.78%净值 购买
017035中信建投科技主题6个月持有混合C10197.359037.222025-09-110.55660.556619.75%净值 购买
014450富国融丰两年定期开放混合C9036.209036.202025-09-111.16621.166218.62%净值 购买
020224创金合信均益量化选股混合A9962.759035.182025-09-111.37131.371317.47%净值 购买
017861景顺长城致远混合C9010.089030.272025-09-110.84200.842010.92%净值 购买
012986平安优势回报1年持有混合C9363.719029.682025-09-110.90380.903836.48%净值 购买
010995博时创新经济混合C9005.379020.772025-09-111.23391.233913.11%净值 购买
860029光大阳光对冲6个月混合C10081.769019.652025-09-111.10081.10081.23%净值 购买
001614东方区域发展混合9726.639015.752025-09-111.49571.495725.17%净值 购买
014075嘉实内需精选混合C9535.889005.092025-09-110.85570.85570.11%净值 购买
008185诺安研究优选混合A9574.779003.122025-09-111.04431.044338.28%净值 购买
016029湘财成长优选一年持有混合A9354.878980.042025-09-111.07641.076418.90%净值 购买
009640中银证券优选行业龙头混合A9224.538978.102025-09-110.69560.695671.25%净值 购买
014789长城产业趋势混合C5567.198973.792025-09-110.93670.936724.86%净值 购买
014833汇添富盈鑫混合C9689.108961.552025-09-112.02302.023035.23%净值 购买
021815华泰柏瑞红利量化选股混合C13258.098959.082025-09-111.10681.10686.79%净值 购买
002784东方红价值精选混合C6782.238954.212025-09-111.14781.49581.23%净值 购买
008384银华汇益一年持有期混合A9672.308941.162025-09-111.10391.10391.72%净值 购买
011994国联安核心优势混合A9260.758939.122025-09-111.04061.040621.72%净值 购买
009913中信保诚成长动力混合A9545.088939.002025-09-111.73571.890376.82%净值 购买
015386中银主题策略混合C9321.018934.872025-09-114.59404.594023.26%净值 购买
011554海富通欣利混合A6071.938932.962025-09-111.37071.37078.57%净值 购买
013765平安恒泰1年持有混合A8810.408929.222025-09-111.00641.00644.27%净值 购买
000963兴业多策略混合9362.908927.482025-09-112.11602.116025.06%净值 购买
008847大成民稳增长混合C6022.108921.282025-09-111.26681.26681.74%净值 购买
007735金鹰民安回报定开C8913.498913.492025-09-111.03001.391517.94%净值 购买
002087国富新机遇混合A10083.238901.582025-09-111.64901.76601.48%净值 购买
021865中欧中证800研究智选混合发起C9982.798899.022025-09-111.35041.350424.16%净值 购买
019336万家国企动力混合A9790.328896.392025-09-111.23691.236923.52%净值 购买
240008华宝收益增长混合A8972.138893.502025-09-118.23828.238216.91%净值 购买
018621兴证全球兴晨六个月持有混合C2891.308892.012025-09-111.11561.11562.63%净值 购买
019107南方智信混合C10957.668891.942025-09-111.48911.489127.52%净值 购买
009901易方达磐固六个月持有期混合C9456.868889.262025-09-111.06851.08850.90%净值 购买
013007摩根景气甄选混合C9157.618881.252025-09-110.77890.778937.79%净值 购买
021489中航趋势领航混合发起A9587.058873.252025-09-112.50042.540431.82%净值 购买
014818国金新兴价值混合A3901.228867.482025-09-111.18551.185542.56%净值 购买
022554天弘恒新混合E168.148867.252025-09-111.06331.06330.41%净值 购买
004119广发创新驱动灵活配置混合8734.118854.242025-09-111.89501.895011.08%净值 购买
011273泰信景气驱动12个月持有混合A9826.518839.132025-09-110.65270.65276.01%净值 购买
590006中邮中小盘灵活配置混合A8938.568835.542025-09-112.72803.307016.53%净值 购买
630015华商大盘量化精选混合9010.788833.932025-09-112.22002.900015.50%净值 购买
022718永赢锐见进取混合C23110.198832.922025-09-111.63601.636062.56%净值 购买
008116银华沪深股通精选混合A7242.338820.872025-09-111.45791.457927.65%净值 购买
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013439嘉实产业优势混合A11474.328796.592025-09-111.15031.150312.29%净值 购买
011894易方达长期价值混合C9214.148793.252025-09-110.99220.992211.63%净值 购买
013463大成致远优势一年持有期混合A7945.008784.672025-09-111.46941.46949.99%净值 购买
012359汇丰晋信医疗先锋混合C1852.818779.042025-09-110.90430.904323.35%净值 购买
013632富国利享回报12个月持有混合A9348.958767.252025-09-110.99810.99814.07%净值 购买
014029浦银安盛红利精选混合C8763.498763.022025-09-111.36973.08474.81%净值 购买
014267华商竞争力优选混合A9514.698761.922025-09-111.06871.068733.14%净值 购买
019137交银启合混合C13294.848761.912025-09-111.14001.140011.86%净值 购买
007251广发睿享稳健增利混合A9059.378758.812025-09-111.02701.02704.55%净值 购买
580006东吴新经济混合A8375.108756.972025-09-111.38731.777391.62%净值 购买
016863华安招裕一年持有混合A11697.558755.592025-09-111.09441.09443.54%净值 购买
016864华安招裕一年持有混合C10776.838751.462025-09-111.08361.08363.43%净值 购买
910024东方红启阳三年持有混合A9157.768750.752025-09-114.01934.61538.45%净值 购买
009313前海联合价值优选混合C8906.248748.632025-09-111.13191.131912.07%净值 购买
015781大成ESG责任投资混合发起式C98.418742.342025-09-111.30101.301010.21%净值 购买
018198交银稳进丰利六个月持有期混合A9391.258736.402025-09-111.01821.01823.02%净值 购买
020646南方智弘混合C9028.228729.272025-09-111.48211.482115.90%净值 购买
014759中欧琪福混合A4940.188717.572025-09-111.11871.11872.62%净值 购买
002418汇添富优选回报混合C9062.728714.272025-09-111.71001.710034.86%净值 购买
001650工银丰收回报灵活配置混合A8658.608711.992025-09-112.24402.244023.30%净值 购买
020918鹏扬聚优睿选混合A9753.628704.472025-09-111.09051.09057.09%净值 购买
004636中信建投智信物联网C8869.788700.052025-09-111.28391.283918.02%净值 购买
007944永赢乾元三年定开8699.678699.672025-09-110.93080.930811.66%净值 购买
004772国寿安保稳泰一年定开混合A8697.998697.992025-09-051.43161.62364.15%净值 购买
012194泓德睿诚混合C9011.118694.392025-09-110.76080.76089.11%净值 购买
018101贝莱德卓越远航混合A7792.338689.872025-09-111.36871.368713.36%净值 购买
014615尚正正鑫混合发起A8802.748686.782025-09-111.07661.07665.50%净值 购买
010136宏利高研发6个月持有混合C9309.888675.762025-09-111.41571.415823.87%净值 购买
006336泓德量化精选混合9563.668671.962025-09-111.74071.740719.20%净值 购买
017298汇添富添添鑫多元收益9个月持有混合A8949.628647.652025-09-111.13481.13485.69%净值 购买
002142博时外延增长混合A9120.548634.422025-09-112.02702.450020.15%净值 购买
019008东方红远见领航混合发起A9065.928626.432025-09-111.17651.176519.30%净值 购买
011599国联安匠心科技1个月滚动持有混合8873.008619.382025-09-110.74810.748115.66%净值 购买
003169长盛盛辉混合A8624.408612.822025-09-111.73461.73465.26%净值 购买
014239国泰产业精选混合C9533.968602.342025-09-111.02431.024311.45%净值 购买
002049融通新机遇灵活配置混合7972.088597.492025-09-112.11702.158016.51%净值 购买
013677兴银兴慧一年持有混合C9670.678594.792025-09-111.19031.19038.21%净值 购买
014885长盛匠心研究混合A9969.748589.502025-09-111.23881.238822.33%净值 购买
009684汇添富创新增长一年定开混合C8586.288586.282025-09-111.31681.316827.86%净值 购买
014179中银证券远见价值混合A9053.198585.422025-09-110.83000.830041.42%净值 购买
020876中欧景气精选混合A7032.588567.312025-09-111.67811.689431.79%净值 购买
014058富国金安均衡精选混合C9668.648562.982025-09-110.80480.804811.79%净值 购买
010414财通资管宸瑞一年持有混合C8759.208561.682025-09-110.92650.926521.67%净值 购买
021981安联中国精选混合A8451.098550.822025-09-111.73711.737144.95%净值 购买
003031安信新目标混合C11385.518547.792025-09-111.45841.57142.80%净值 购买
022851诺安汇利混合E0.008542.252025-09-111.45171.45170.55%净值 购买
002844金鹰多元策略混合A8708.328537.732025-09-110.79730.79737.38%净值 购买
000354长盛城镇化主题混合A8851.448531.782025-09-112.76333.411385.61%净值 购买
660006农银大盘蓝筹混合8672.418523.602025-09-111.41091.410917.96%净值 购买
021272华泰紫金远见回报12个月持有混合C28150.888513.282025-09-111.16091.16099.63%净值 购买
014539华安优势精选混合A8733.468502.882025-09-110.87380.873817.30%净值 购买
012529广发鑫睿一年持有期混合C9018.378500.062025-09-110.90890.9089-1.00%净值 购买
017061兴业聚福一年持有期混合C5695.318494.252025-09-111.16161.16165.00%净值 购买
010657海富通欣睿混合A7951.518486.212025-09-111.31481.31484.56%净值 购买
009426鹏扬景惠六个月持有期混合A8840.818479.102025-09-111.17051.17050.66%净值 购买
003432中信保诚至瑞混合A14735.198474.692025-09-111.70711.79319.42%净值 购买
018454大成互联网思维混合C13457.368474.382025-09-111.91091.910923.67%净值 购买
020158信澳核心智选混合A136.128466.632025-09-111.27801.278014.87%净值 购买
013386信澳优势价值混合C8854.538464.852025-09-110.73300.73301.29%净值 购买
013044富国国家安全主题混合C9283.148457.842025-09-110.86900.869017.75%净值 购买
004391平安转型创新混合C9265.278433.572025-09-113.92504.010066.52%净值 购买
002658招商安裕灵活配置混合C9364.238430.412025-09-111.78661.78664.14%净值 购买
018709交银悦信精选混合C13208.958427.672025-09-111.20481.204815.71%净值 购买
019190华商品质价值混合C4205.728414.602025-09-111.74291.742924.69%净值 购买
001760嘉实创新成长混合8711.468403.212025-09-111.10901.109016.00%净值 购买
001060前海开源高端装备制造混合A9035.398401.562025-09-111.69771.697733.51%净值 购买
009334富国融享18个月定开混合A8399.028399.022025-09-111.39631.666318.02%净值 购买
020966东吴科技创新混合A7123.678397.902025-09-111.61121.611251.63%净值 购买
001276建信新经济灵活配置混合8670.578380.422025-09-111.26601.26608.76%净值 购买
016370信澳业绩驱动混合A6907.078376.472025-09-111.62001.6200127.85%净值 购买
009263华宝红利精选混合A10150.718372.112025-09-111.35041.55045.11%净值 购买
000328摩根转型动力混合A8543.448362.672025-09-112.24252.242538.13%净值 购买
006216前海开源价值成长混合A8925.198362.412025-09-111.32951.589518.51%净值 购买
519120浦银安盛新兴产业混合A10111.428354.962025-09-114.07274.572717.98%净值 购买
015012浦银安盛安弘回报一年持有混合A8722.658351.722025-09-110.98480.98483.99%净值 购买
019865浦银安盛高端装备混合C9890.428337.962025-09-112.07812.078127.02%净值 购买
003304前海开源沪港深核心资源混合A9249.568337.222025-09-114.71604.746034.97%净值 购买
001518万家瑞兴灵活配置混合A8711.428333.742025-09-111.45352.093538.97%净值 购买
011443创金合信鑫瑞混合C1680.168327.102025-09-111.10371.10372.26%净值 购买
270041广发消费品精选混合A8576.858326.162025-09-113.22303.22308.77%净值 购买
180018银华和谐主题混合8450.618324.712025-09-113.50203.582019.48%净值 购买
017749国投瑞银景气驱动混合A9116.968313.022025-09-111.48371.483726.65%净值 购买
011767泰康合润混合A9399.978312.092025-09-111.10281.10282.83%净值 购买
012682永赢鑫辰混合C7839.798302.002025-09-111.05681.05681.96%净值 购买
001209前海开源一带一路混合A8533.698299.082025-09-110.62000.620011.71%净值 购买
020669国投瑞银弘信回报混合A9174.698288.092025-09-111.20811.208115.38%净值 购买
015521建信兴晟优选一年持有混合A8966.038286.172025-09-110.91300.913012.60%净值 购买
012586南方港股创新视野一年持有混合A7347.888273.252025-09-111.60931.60937.92%净值 购买
011576鹏华安诚混合A11630.098270.532025-09-111.03231.03230.06%净值 购买
011213富国稳健策略6个月持有混合C8476.648262.652025-09-110.79940.799412.42%净值 购买
002667前海开源沪港深创新成长混合C8791.688260.182025-09-111.41701.49703.89%净值 购买
015094华商300智选混合A9920.598256.692025-09-111.07501.075017.90%净值 购买
004740中欧瑞丰灵活配置混合C9197.838255.532025-09-111.27701.777038.02%净值 购买
001818易方达瑞兴灵活配置混合E10715.318253.082025-09-111.50601.55801.62%净值 购买
010725鹏华安享一年持有期混合A9466.168239.692025-09-111.14601.14603.79%净值 购买
014031南方发展机遇一年持有混合A8899.168239.472025-09-111.59491.594923.26%净值 购买
013027银华富久食品饮料精选混合(LOF)C8599.138234.062025-09-110.61230.6123-0.92%净值 购买
000367国泰安康定期支付混合A6277.618225.502025-09-111.99401.99401.73%净值 购买
016175汇丰晋信策略优选混合C7544.288219.532025-09-111.39221.392212.54%净值 购买
010038广发恒通六个月持有期混合C7880.588216.052025-09-111.22721.22724.60%净值 购买
013185广发恒阳一年持有混合C9501.798213.832025-09-111.08721.08726.34%净值 购买
000763工银新财富灵活配置混合8269.778190.572025-09-112.32402.32408.50%净值 购买
018777金信精选成长混合C5393.948189.292025-09-111.31711.317131.59%净值 购买
013430交银趋势混合C9367.258183.542025-09-114.82665.109612.76%净值 购买
021512景顺长城支柱产业混合C24329.138171.052025-09-112.14302.342020.39%净值 购买
005950鑫元行业轮动混合C8164.178167.312025-09-110.66890.668912.53%净值 购买
016834东方红共赢甄选一年持有混合A9560.188155.992025-09-111.09961.09965.05%净值 购买
019354易方达平衡视野混合A17892.898151.462025-09-111.45641.456422.64%净值 购买
018019南方核心科技一年持有混合A8502.818145.272025-09-111.23151.231534.78%净值 购买
019004易方达科技智选混合C8821.688143.912025-09-111.70711.707162.04%净值 购买
010447中邮未来成长混合A8156.658143.302025-09-111.51701.517022.61%净值 购买
007811淳厚信泽混合A10557.848139.262025-09-112.19182.191812.08%净值 购买
000017财通可持续混合8288.118128.872025-09-112.12103.940065.39%净值 购买
010065圆信永丰兴研C5360.408114.022025-09-111.31561.315618.23%净值 购买
017485长盛高端装备混合C2114.748113.872025-09-114.37104.859030.05%净值 购买
019776鹏华产业精选混合C3091.108109.682025-09-111.27181.271812.00%净值 购买
004966泓德致远混合C8265.168106.432025-09-111.77111.77114.45%净值 购买
017848东方红先进制造混合A8643.768101.622025-09-111.11871.118715.59%净值 购买
016589富国融甄混合C8720.118101.122025-09-110.96010.960117.43%净值 购买
202212南方平衡配置混合8425.168090.472025-09-112.86732.987229.98%净值 购买
000029富国宏观策略灵活配置混合A8352.148082.492025-09-112.91003.105014.21%净值 购买
016623银华卓信成长精选混合A8316.568080.412025-09-111.00431.004352.86%净值 购买
004871中银金融地产混合A8608.188079.522025-09-111.73991.739910.16%净值 购买
009469博时健康成长双周定期可赎回混合C8289.668077.472025-09-110.99000.990011.98%净值 购买
010159中银医疗保健混合C3752.208077.312025-09-112.90323.333215.52%净值 购买
019470华夏信兴回报混合A8970.578074.722025-09-111.24831.248311.64%净值 购买
013356大摩沪港深精选混合A8376.248059.802025-09-110.82770.827715.01%净值 购买
005542前海开源盛鑫混合C7486.848057.282025-09-111.68912.799121.31%净值 购买
910021东方红启华三年持有混合A8365.168056.152025-09-114.06014.757114.65%净值 购买
017151华夏泰兴混合C10405.788052.142025-09-111.29751.40521.76%净值 购买
014850长信稳健成长混合A9234.408050.682025-09-110.93660.98163.34%净值 购买
010870汇添富稳健鑫添益六个月持有混合A8077.958050.632025-09-111.14551.14552.42%净值 购买
003857前海开源周期优选混合A8259.188049.382025-09-113.18503.185068.97%净值 购买
206013鹏华宏观灵活配置混合8277.818048.482025-09-111.04601.458015.07%净值 购买
004818国寿安保目标策略混合发起A8029.248044.192025-09-111.61681.616829.87%净值 购买
620007金元顺安优质精选混合A8849.148032.402025-09-111.35971.51849.44%净值 购买
022598富国红利质选混合C22236.828032.092025-09-111.04801.04804.01%净值 购买
009361招商创新增长混合C8484.958027.392025-09-110.84810.848120.57%净值 购买
001148申万菱信多策略灵活配置混合A5102.158027.192025-09-112.32702.530012.14%净值 购买
018796海富通远见回报混合A12651.358021.262025-09-111.45181.451843.84%净值 购买
016542交银启衡混合C10630.868017.962025-09-111.12131.121323.04%净值 购买
021585人保趋势优选混合A8015.268015.242025-09-111.02391.023915.14%净值 购买
000308建信创新中国混合8443.978013.162025-09-116.21706.217034.65%净值 购买
005686财通资管瑞享12个月定开混合A17397.908010.812025-09-051.47621.51528.05%净值 购买
001966圆信永丰兴源灵活配置混合C13196.148006.862025-09-112.39372.393715.43%净值 购买
519150新华优选消费混合9530.468003.842025-09-113.24794.18393.44%净值 购买
005498银华积极成长混合A8775.938000.642025-09-111.80891.808916.33%净值 购买
006161博道启航混合C4399.737998.612025-09-112.05292.252918.43%净值 购买
011780易方达稳泰一年持有混合C7173.907997.952025-09-111.14311.14310.60%净值 购买
009211中欧嘉和三年混合C8425.447987.892025-09-111.09641.151420.35%净值 购买
001796汇添富安鑫智选混合A7986.617985.432025-09-111.05101.386034.57%净值 购买
001423景顺长城安享回报混合C9148.137984.952025-09-111.47201.66704.55%净值 购买
011904南方领航优选混合C12653.977977.462025-09-110.77920.779216.47%净值 购买
022550平安瑞利6个月持有混合A7533.567972.522025-09-111.03921.03920.37%净值 购买
013238财通均衡优选一年持有混合A14057.447967.332025-09-111.42021.420230.65%净值 购买
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011928博时汇誉回报混合C2712.067914.102025-09-110.80520.80522.33%净值 购买
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014842东方阿尔法医疗健康混合发起C11937.277912.652025-09-111.27231.272314.38%净值 购买
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011804景顺长城宁景6个月持有混合C7887.477890.112025-09-111.28081.28088.96%净值 购买
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010081泰康浩泽混合A8734.337876.462025-09-111.10321.10324.05%净值 购买
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008420广发招泰A3997.967848.432025-09-111.29671.29671.24%净值 购买
015133华安鼎安优选一年持有混合A8318.577847.472025-09-111.13541.135420.12%净值 购买
001762广发安宏回报混合C7837.617840.672025-09-110.91451.264720.09%净值 购买
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011729工银聚享混合A4043.587836.082025-09-111.24271.24279.01%净值 购买
022364永赢科技智选混合发起A2454.867835.282025-09-113.28383.2838132.61%净值 购买
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018442汇添富成长领航混合A4343.677810.282025-09-111.36011.360127.27%净值 购买
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180028银华永祥灵活配置混合7068.607779.232025-09-111.50302.48504.88%净值 购买
012345嘉实领先优势混合C11587.247776.122025-09-111.05051.050514.88%净值 购买
018373中泰星锐景气成长混合C8617.557775.292025-09-111.14271.142730.03%净值 购买
015122汇添富医疗服务灵活配置混合D4148.797773.862025-09-111.97401.974012.16%净值 购买
005683国寿安保华兴灵活配置混合7784.067773.442025-09-111.67071.700728.26%净值 购买
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010489鹏华优选成长混合C7981.897716.642025-09-110.78510.785114.50%净值 购买
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011588前海开源成份精选混合7828.027685.802025-09-110.70520.70521.13%净值 购买
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013345富荣信息技术混合A4895.677682.382025-09-111.02281.022812.90%净值 购买
013930中银证券恒瑞9个月持有混合C8388.887671.762025-09-111.03971.03976.47%净值 购买
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010841华宝红利精选混合C8130.017650.412025-09-111.32511.52515.00%净值 购买
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012675国新国证融泽6个月定开混合A7646.017646.012025-09-110.68890.68891.00%净值 购买
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004375华泰保兴吉年丰混合发起C9911.767637.392025-09-112.06592.160920.08%净值 购买
001880长城中国智造灵活配置混合A7732.177633.032025-09-111.48851.488537.21%净值 购买
012252安信宏盈18个月持有混合10406.887632.552025-09-111.06821.06824.13%净值 购买
010421海富通消费优选混合A9192.897629.442025-09-111.43721.437229.75%净值 购买
020151中信保诚景气优选混合A474.657623.962025-09-111.79561.795611.65%净值 购买
019698招商安泽稳利9个月持有期混合A7615.457619.532025-09-111.19541.19544.51%净值 购买
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012292泰康鼎泰一年持有期混合A8831.967590.022025-09-111.05151.05151.73%净值 购买
009956广发恒誉混合A8348.077587.322025-09-111.11951.11953.85%净值 购买
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233015大摩量化配置混合A7991.357571.052025-09-111.13201.53208.53%净值 购买
009260民生加银聚利6个月混合A8068.107565.862025-09-111.16391.16390.00%净值 购买
012097鑫元鑫动力混合C5984.927564.852025-09-110.92670.926713.19%净值 购买
009837华夏磐锐一年定开混合A7563.487563.482025-09-111.73361.733628.79%净值 购买
005260银华稳健增利灵活配置混合A1736.667558.192025-09-111.79101.791015.75%净值 购买
014545浦银兴耀优选一年持有混合A7831.677555.892025-09-110.83750.837528.08%净值 购买
700001平安行业先锋混合7748.027555.382025-09-111.93002.210016.97%净值 购买
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017118浦银安盛安荣回报一年持有混合A7759.717522.132025-09-111.03521.03522.95%净值 购买
010843富国天润回报混合A7657.157520.532025-09-111.09851.11859.03%净值 购买
014408创金合信兴选产业趋势混合A7747.797519.322025-09-111.10941.109430.36%净值 购买
013224浦银安盛港股通量化混合C527.677513.032025-09-111.01151.01158.14%净值 购买
012154博时研究慧选混合C8120.307511.912025-09-111.56141.561420.99%净值 购买
519759交银周期回报灵活配置混合C8490.917492.102025-09-111.22511.86113.99%净值 购买
021651东方红红利量化选股混合发起C11158.647489.372025-09-111.10661.106611.04%净值 购买
015838广发招利混合A7941.887487.152025-09-111.10591.105931.61%净值 购买
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020106兴业成长动力混合C4723.007462.002025-09-111.82511.825124.04%净值 购买
002577南方新兴龙头灵活配置混合7591.227461.222025-09-111.53971.539731.34%净值 购买
018827鑫元科技创新混合A7504.947453.002025-09-111.10101.101026.93%净值 购买
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007047长城核心优势混合A7628.027443.302025-09-111.51131.561324.94%净值 购买
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001701国联产业升级混合7814.727436.242025-09-112.01702.547037.40%净值 购买
010646融通价值趋势混合A7720.387432.262025-09-111.23461.234656.89%净值 购买
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020645南方智弘混合A6992.797426.962025-09-111.49211.492116.06%净值 购买
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012075易方达稳健添利混合A7623.367366.222025-09-111.04491.04496.04%净值 购买
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014263鑫元长三角混合A7500.467351.642025-09-111.05241.05247.86%净值 购买
003411鹏华弘康灵活配置混合A5855.887346.392025-09-111.47921.47920.05%净值 购买
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014667工银优质发展混合C8716.107325.252025-09-111.23031.230331.08%净值 购买
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015031博时远见回报混合C7285.627315.292025-09-111.38581.385843.49%净值 购买
011711中欧睿泽混合C6203.497313.662025-09-110.73580.73585.40%净值 购买
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013116华安文体健康混合C6677.077293.002025-09-114.38304.383036.41%净值 购买
002833华夏新锦绣混合A5866.107291.952025-09-112.88143.143416.77%净值 购买
010272国富价值成长一年持有期混合C7574.167286.102025-09-111.06381.204515.74%净值 购买
015769天弘低碳经济混合A7715.327282.632025-09-111.02061.020620.01%净值 购买
002515招商丰益混合C7281.507281.322025-09-111.19201.55209.36%净值 购买
014918汇丰晋信时代先锋混合C7786.127270.902025-09-110.90290.902934.30%净值 购买
550003中信保诚盛世蓝筹混合7416.887266.572025-09-111.42383.881519.69%净值 购买
017076宝盈半导体产业混合发起式C7112.907265.202025-09-111.68051.680534.32%净值 购买
000967华泰柏瑞创新动力混合7552.527260.822025-09-113.18403.184016.25%净值 购买
013524富国悦享回报12个月持有期混合A7746.927258.272025-09-111.15231.15233.22%净值 购买
006302银华行业轮动混合7434.707258.052025-09-111.55082.067714.56%净值 购买
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011744华夏兴源稳健一年持有混合C8083.517255.142025-09-111.16841.168412.63%净值 购买
002594工银现代服务业混合A7593.227253.922025-09-112.14002.140017.52%净值 购买
000597中海积极收益混合7740.957253.382025-09-111.40801.66703.91%净值 购买
015306银华鑫峰混合C8103.787251.802025-09-111.13081.130816.93%净值 购买
006267诺德量化核心A7332.987241.532025-09-111.38981.439815.92%净值 购买
015230华夏低碳经济一年持有混合C7440.717240.972025-09-110.86710.867132.75%净值 购买
011193广发恒荣三个月持有期混合C194.467236.422025-09-110.99970.99971.59%净值 购买
014177华安景气驱动一年持有混合A7659.227219.682025-09-111.45661.456636.44%净值 购买
002834华夏新锦绣混合C5244.637216.852025-09-112.87492.874916.74%净值 购买
006049恒越研究精选混合A/B7433.027206.732025-09-111.88011.880115.93%净值 购买
007854光大保德信景气先锋混合A7936.687205.542025-09-112.10262.102624.15%净值 购买
014879华安价值驱动一年持有混合C7509.157201.952025-09-110.85940.859423.69%净值 购买
009649嘉实精选平衡混合A7856.377193.902025-09-111.38221.38227.82%净值 购买
018434嘉实均衡配置混合8097.507189.932025-09-111.14351.143514.12%净值 购买
017751长城创新成长混合A7588.807183.272025-09-111.28951.289536.92%净值 购买
005526工银新生代消费混合7587.357181.382025-09-111.73881.73884.73%净值 购买
011118汇添富稳健睿选一年持有混合A6918.227180.862025-09-111.22131.22134.66%净值 购买
008313光大保德信研究精选混合A7441.587175.952025-09-111.22321.223229.37%净值 购买
011782泓德慧享混合C3743.077175.412025-09-111.01221.01223.38%净值 购买
014792华泰柏瑞匠心臻选混合A7388.877175.142025-09-110.99950.999510.92%净值 购买
673060西部利得景瑞灵活配置混合A7549.377169.042025-09-113.28503.380031.87%净值 购买
015463天弘永定价值成长混合C12054.147165.362025-09-111.18961.189611.99%净值 购买
017564华安产业优选混合A7497.587164.212025-09-111.16981.169824.27%净值 购买
012251安信平衡增利混合C8256.507160.692025-09-111.23241.27247.30%净值 购买
015382东方兴瑞趋势领航混合C7493.987151.532025-09-111.26741.317431.92%净值 购买
022225泓德智选领航混合C12408.797147.632025-09-111.19081.190814.68%净值 购买
000904银华回报定开混合7441.377146.452025-09-051.66201.982013.91%净值 购买
002163东方惠新灵活配置混合C7435.297144.422025-09-111.28432.528228.86%净值 购买
013994中欧光熠一年持有混合C7401.877144.402025-09-111.06391.063916.12%净值 购买
012476平安优质企业混合C7293.897142.872025-09-110.87060.870636.78%净值 购买
020163华安睿信优选混合C7044.777137.842025-09-111.47241.472417.30%净值 购买
019092金鹰核心资源混合C6234.487137.802025-09-112.70832.708329.00%净值 购买
015011嘉合锦鑫混合C7600.497134.932025-09-110.86330.863316.02%净值 购买
014768景顺长城华城稳健6个月持有期混合C6879.747131.982025-09-111.23221.23224.82%净值 购买
015576宏利绩优混合C8787.037127.322025-09-112.26882.509875.75%净值 购买
024020华商创新成长混合发起式C--7121.852025-09-112.76502.765028.60%净值 购买
002938中银证券健康产业混合8100.117120.372025-09-112.66502.665014.64%净值 购买
013289工银食品饮料混合A7488.337116.182025-09-110.75110.7511-0.41%净值 购买
016373信澳匠心严选一年持有混合C7331.497112.072025-09-111.31901.319061.37%净值 购买
017077华泰紫金景泓12个月持有期混合发起A7089.797104.012025-09-111.09181.09181.72%净值 购买
014703博时时代领航混合A7917.387103.112025-09-111.08321.08325.78%净值 购买
015101华泰柏瑞低碳经济智选混合C7505.587101.492025-09-110.59140.591420.92%净值 购买
015389宝盈转型动力混合C20129.287099.852025-09-112.33162.3316103.00%净值 购买
010781兴业聚申一年持有期混合A8500.257097.322025-09-111.10041.10043.53%净值 购买
015208信澳健康中国混合C7850.167093.962025-09-112.44002.440016.14%净值 购买
005642鹏扬景升A7445.477091.662025-09-111.33071.33077.01%净值 购买
002665万家瑞和灵活配置混合C8600.567075.452025-09-111.29131.36432.35%净值 购买
010830国泰通利9个月持有期混合A8166.137072.322025-09-111.19161.19164.18%净值 购买
017991华泰柏瑞致远混合A5139.237066.462025-09-111.38951.434517.70%净值 购买
004320前海开源沪港深乐享生活8623.827056.662025-09-112.72862.728691.05%净值 购买
003433中信保诚至瑞混合C5910.757049.972025-09-111.69091.77699.39%净值 购买
010155长盛核心成长混合A7293.417047.142025-09-111.42281.422821.80%净值 购买
001370中银新趋势灵活配置混合A7126.577042.722025-09-111.87501.875041.51%净值 购买
006976鹏华核心优势混合A7637.167039.942025-09-112.57832.578322.76%净值 购买
011259汇添富高质量成长30一年混合C7267.327033.492025-09-110.64800.648022.70%净值 购买
690003民生加银精选混合7188.907026.672025-09-110.67210.672135.01%净值 购买
001067鹏华弘盛混合A7462.007024.242025-09-111.67561.67566.43%净值 购买
008424国联品牌优选混合A7358.167017.452025-09-110.77120.7712-5.19%净值 购买
009862鹏华新兴成长混合C7156.427014.182025-09-110.78860.788621.77%净值 购买
021370华夏智胜优选混合发起式C5246.967001.992025-09-111.57121.571218.53%净值 购买
017245南方前瞻动力混合C7835.277001.392025-09-111.29131.291343.16%净值 购买
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021899融通品质优选混合A20105.766997.692025-09-111.06771.06775.72%净值 购买
014660金元顺安行业精选混合C7002.776995.862025-09-110.82750.82757.29%净值 购买
013855嘉实品质发现混合A7328.626994.732025-09-111.22901.229030.61%净值 购买
017707建信阿尔法一年持有混合7853.656991.412025-09-111.39311.393119.17%净值 购买
014164富国融享18个月定开混合C6990.576990.572025-09-111.35461.354617.78%净值 购买
018611鹏华高端装备一年持有期混合A7354.426990.512025-09-111.47971.479746.35%净值 购买
005592长安裕腾混合C7123.666986.422025-09-111.16571.16573.32%净值 购买
012672嘉实核心蓝筹混合C5383.146977.452025-09-111.07611.076119.54%净值 购买
008514南方宝丰混合C8607.836973.992025-09-111.26571.26574.62%净值 购买
398061中海消费混合A7119.646963.762025-09-113.24503.4550-2.35%净值 购买
021968西部利得均衡优选混合C6821.126955.932025-09-111.40091.400929.26%净值 购买
021919国泰君安红利量化选股混合A15226.646954.272025-09-111.10911.10916.58%净值 购买
014841东方阿尔法医疗健康混合发起A13107.036949.632025-09-111.29451.294514.54%净值 购买
010745工银灵动价值混合C7393.856929.662025-09-110.81470.814717.56%净值 购买
009937东方欣益一年持有期混合A7290.146929.582025-09-110.91730.96732.59%净值 购买
009821嘉实浦惠6个月持有期混合C7515.406926.452025-09-111.11081.11082.51%净值 购买
021864中欧中证800研究智选混合发起A5862.156917.112025-09-111.35581.355824.28%净值 购买
018438财通资管品质消费混合发起式A1503.496915.792025-09-111.45831.45835.34%净值 购买
014030大摩健康产业混合C8439.936914.292025-09-111.97801.978012.39%净值 购买
010445南方誉尚一年持有期混合C7131.566908.422025-09-110.98610.98615.43%净值 购买
010303华泰柏瑞量化创盈混合A7127.446904.362025-09-111.12721.127239.49%净值 购买
003166鹏华弘嘉混合C6274.236901.602025-09-112.83572.835714.71%净值 购买
017042富国碳中和混合C6948.666900.682025-09-110.93970.939721.79%净值 购买
010743南方宁悦一年持有期混合C7053.806884.922025-09-111.17991.17993.45%净值 购买
013721信澳景气优选混合A7526.736883.832025-09-111.50591.505961.47%净值 购买
011191招商瑞安1年持有期混合C7884.016881.682025-09-111.14941.14946.23%净值 购买
014593西部利得聚优一年持有期混合4619.006880.542025-09-111.11111.11112.82%净值 购买
022693恒生前海港股通价值混合A995.516875.132025-09-111.24281.242811.31%净值 购买
519929长信电子信息量化灵活配置混合A7103.596862.852025-09-111.63901.639048.86%净值 购买
003993前海开源沪港深核心驱动混合11246.866856.452025-09-111.94342.391421.83%净值 购买
016654鹏扬景泽一年持有混合A7081.686850.952025-09-111.09151.09150.98%净值 购买
012411海富通成长领航混合C6829.716848.682025-09-110.98970.989749.55%净值 购买
009205兴银丰运稳益回报混合A7167.476844.672025-09-111.63921.639211.68%净值 购买
013535鹏华沃鑫混合C7070.586836.692025-09-110.75010.750123.74%净值 购买
013603易方达均衡优选一年持有混合A8554.286835.362025-09-111.42731.427324.01%净值 购买
021334信澳国企智选混合C6801.526834.332025-09-111.28631.286311.67%净值 购买
016287大成消费机遇混合A10304.116830.692025-09-111.10601.106011.71%净值 购买
022237融通央企精选混合A9795.826824.552025-09-111.14561.145614.35%净值 购买
019699招商安泽稳利9个月持有期混合C7305.846823.552025-09-111.18661.18664.41%净值 购买
162717广发成长新动能混合A10186.136820.992025-09-111.33621.336218.26%净值 购买
012661广发恒益一年持有期混合A8200.746817.362025-09-111.08261.08264.57%净值 购买
008602方正富邦新兴成长混合A6741.796817.022025-09-111.35671.356719.02%净值 购买
011347易方达宁易一年持有混合A7256.906815.822025-09-111.09601.09601.21%净值 购买
011990汇安鑫泽稳健一年持有期混合C7107.826812.992025-09-110.86060.86060.27%净值 购买
009189华宝成长策略混合A7132.266790.022025-09-112.35892.358965.02%净值 购买
009967博时荣泰混合6902.386779.962025-09-111.07351.073520.88%净值 购买
014272大成北交所两年定开混合C6777.496777.492025-09-111.45661.456612.71%净值 购买
013714方正富邦泰利12个月持有混合A7418.726773.902025-09-110.98850.98850.34%净值 购买
010780西部利得量化优选一年持有C7236.306773.702025-09-111.17481.444821.16%净值 购买
005646中海沪港深多策略灵活配置混合6401.946772.872025-09-111.00691.00698.97%净值 购买
020155长盛量化红利混合C16111.966767.332025-09-112.21502.87700.71%净值 购买
011775格林鑫悦一年持有期混合A7153.336760.232025-09-110.95140.95142.36%净值 购买
011095博时恒泽混合A7305.796755.422025-09-111.17081.17084.64%净值 购买
017764大成均衡增长混合A7338.396749.282025-09-111.29321.293223.59%净值 购买
011736宝盈祥庆9个月持有混合A7335.016748.382025-09-110.94180.94180.96%净值 购买
014807宏利景气智选18个月持有混合A6953.966742.592025-09-111.74071.740754.77%净值 购买
011511国寿安保稳鑫一年持有混合C7458.786737.662025-09-111.00631.02635.76%净值 购买
011603兴业高端制造混合A6856.796736.632025-09-111.00921.009233.69%净值 购买
002563泓德泓汇混合9647.176719.892025-09-112.61922.619231.73%净值 购买
003131国寿安保强国智造混合6716.856718.332025-09-111.33871.528730.26%净值 购买
014509汇添富先进制造混合C6862.576717.042025-09-111.33611.336129.12%净值 购买
006315国联策略优选混合C8824.146715.422025-09-112.47292.874927.32%净值 购买
005823泰康颐享混合A7585.266712.912025-09-111.49661.496610.21%净值 购买
005109汇安多策略混合A6991.246710.832025-09-111.51111.838121.67%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A6694.176705.832025-09-111.58371.583725.98%净值 购买
003027安信新价值混合C7753.396705.072025-09-111.88731.93734.62%净值 购买
010221海富通消费核心混合C5866.836702.192025-09-111.06291.06292.97%净值 购买
006977农银汇理海棠三年定开混合10663.096701.192025-09-051.10493.19246.58%净值 购买
011018景顺长城安泽回报一年持有混合A6907.166687.512025-09-111.38111.38115.68%净值 购买
002662前海开源沪港深大消费混合A3597.936684.442025-09-112.36002.36008.21%净值 购买
001339兴银鼎新灵活配置A6758.046680.372025-09-111.68881.74580.01%净值 购买
008842同泰远见混合A9338.656676.842025-09-110.86210.862110.75%净值 购买
016119华富时代锐选混合A6877.396660.982025-09-111.01181.011816.97%净值 购买
004436汇添富年年泰定开混合A6659.376659.372025-09-111.29361.2936-0.04%净值 购买
008892安信价值成长混合C3601.146658.092025-09-112.13132.131325.30%净值 购买
012683东方红安盈甄选一年持有混合A6970.456656.682025-09-111.15371.15374.24%净值 购买
015770天弘低碳经济混合C6522.736650.882025-09-111.00761.007619.90%净值 购买
014790景顺长城产业臻选一年持有混合A7166.976627.182025-09-111.21981.219826.77%净值 购买
001347富国新收益灵活配置混合C7246.896622.272025-09-111.97502.072015.90%净值 购买
006701红土创新稳健混合C8981.806619.722025-09-111.53931.53930.81%净值 购买
001656农银中国优势灵活配置混合6963.016616.062025-09-112.09792.097921.65%净值 购买
011558天弘宁弘六个月A8116.986613.192025-09-111.02971.02971.68%净值 购买
012464博时成长优势混合C6924.456612.012025-09-110.89460.894617.96%净值 购买
017735融通明锐混合A6907.516596.892025-09-111.33201.332030.09%净值 购买
017850交银启信混合发起A7580.676593.162025-09-111.39041.390422.94%净值 购买
022093华商研究驱动混合C24240.036591.262025-09-111.30971.309728.01%净值 购买
012058鹏华品质成长混合C6757.186589.722025-09-111.00541.00547.60%净值 购买
014560东方汽车产业趋势混合A6948.526576.332025-09-110.94190.941920.45%净值 购买
012083博时数字经济混合C4245.156576.242025-09-111.24531.245362.42%净值 购买
688888浙商聚潮产业成长混合A6843.026564.552025-09-111.69202.293011.39%净值 购买
550009中信保诚中小盘混合A6716.786554.432025-09-114.19335.089343.79%净值 购买
005593摩根创新商业模式混合A7119.866552.782025-09-111.63901.639024.40%净值 购买
012277国泰佳益混合A7236.586551.592025-09-111.03211.03216.03%净值 购买
002449民生加银量化中国混合A4133.396546.942025-09-111.47851.605517.46%净值 购买
019016中欧国企红利混合C8312.156543.312025-09-111.12311.16714.61%净值 购买
008984财通科技创新混合C7228.446527.032025-09-111.18041.180420.17%净值 购买
012542金鹰产业升级混合C7115.756526.632025-09-110.58790.587923.74%净值 购买
006477中邮沪港深精选混合A6723.446521.232025-09-111.21171.21176.08%净值 购买
010019招商瑞泽一年持有期混合C6932.806518.582025-09-111.14501.14505.07%净值 购买
014867大摩优悦安和混合C7737.156516.682025-09-110.70240.702420.38%净值 购买
003887汇安丰利混合C7951.046511.682025-09-111.67701.946127.74%净值 购买
910004东方红启恒三年持有混合A6688.006511.562025-09-1111.307711.860716.30%净值 购买
013556信澳汇智优选一年持有期混合A6665.216507.252025-09-111.32841.328441.50%净值 购买
008311圆信永丰优选价值A7747.676488.372025-09-111.32001.320015.47%净值 购买
001534华宝万物互联混合A9272.786488.352025-09-111.98001.980066.95%净值 购买
008963建信科技创新混合C3920.436486.212025-09-111.62571.625733.95%净值 购买
010456博时产业精选混合C6733.716484.852025-09-110.89970.899741.51%净值 购买
014526汇添富中盘潜力增长一年持有混合A6697.666483.512025-09-111.14381.143825.31%净值 购买
004448博时汇智回报灵活配置混合6657.876482.812025-09-113.06493.064948.13%净值 购买
005681财通资管价值成长混合C6319.626479.812025-09-112.35002.350019.08%净值 购买
004351汇丰晋信珠三角区域发展混合6265.026466.162025-09-112.45982.459819.11%净值 购买
001623兴业国企改革混合A8049.636456.192025-09-112.55402.55407.13%净值 购买
007848广发聚宝混合C7000.576455.612025-09-111.54161.54165.32%净值 购买
018118华宝ESG责任投资混合A6671.456455.352025-09-111.05561.055613.74%净值 购买
013575鹏扬品质精选混合A6784.056448.732025-09-111.02471.024714.63%净值 购买
010886长盛优势企业精选混合C6646.566443.582025-09-110.92590.925916.92%净值 购买
006008诺安积极配置混合C6518.096436.732025-09-111.29571.29577.77%净值 购买
008723永赢鑫享混合A6086.116432.452025-09-111.12411.1756-4.26%净值 购买
017230宝盈价值成长混合A6649.436432.182025-09-111.16331.16336.51%净值 购买
002177中信保诚新泽混合B5011.586428.092025-09-111.51801.61106.90%净值 购买
002006工银新得益混合6913.326427.412025-09-111.54901.54906.02%净值 购买
004236中欧新动力混合(LOF)C6629.086424.592025-09-113.25333.794321.17%净值 购买
014803汇安添利18个月持有混合A6698.416423.632025-09-110.99740.99746.22%净值 购买
257040国联安红利混合6584.756417.642025-09-111.30702.378012.09%净值 购买
014708天弘臻选健康混合A11651.356417.152025-09-111.29341.293423.11%净值 购买
007072民生加银鑫福混合C1370.936416.582025-09-111.16871.1687-0.07%净值 购买
018072长信均衡优选混合C7015.266415.622025-09-111.30511.305124.37%净值 购买
005877易方达鑫转增利混合C4729.346415.322025-09-112.29162.291614.79%净值 购买
017795交银启盛混合C11827.326413.692025-09-111.49771.497760.54%净值 购买
000684长盛养老健康混合A6164.656412.502025-09-112.27942.279411.70%净值 购买
015080永赢成长远航一年持有混合C7323.316408.752025-09-111.38401.384071.71%净值 购买
007341南方科技创新混合C13453.616408.672025-09-112.31482.314846.37%净值 购买
673141西部利得景程混合A6777.266404.222025-09-111.50621.506217.31%净值 购买
970067兴证资管金麒麟消费升级混合A6567.936402.072025-09-110.80440.80444.78%净值 购买
018730华夏招鑫鸿瑞混合A6222.146401.732025-09-112.02002.020034.74%净值 购买
320012诺安主题精选混合7239.076401.682025-09-112.86002.960010.90%净值 购买
007663平安安享灵活配置混合C4111.926390.322025-09-111.67321.73329.22%净值 购买
010050长城成长先锋混合C6608.106384.182025-09-110.96900.969034.32%净值 购买
009696招商成长精选一年定开混合C6382.236382.232025-09-110.98280.982821.42%净值 购买
001581华安沪港深通精选灵活配置混合A6557.586380.892025-09-112.75402.873028.69%净值 购买
001601鑫元鑫新收益灵活配置混合A6445.466380.342025-09-110.78130.997323.68%净值 购买
017143华宝远见回报混合C6635.576379.772025-09-111.11061.110632.23%净值 购买
000649长城久鑫混合A5794.126378.072025-09-112.34382.869336.24%净值 购买
010559汇安鑫利优选混合C6432.496372.762025-09-110.75970.759716.13%净值 购买
013774易方达趋势优选混合A6426.716372.412025-09-110.98800.988027.65%净值 购买
003030安信新目标混合A6987.436370.452025-09-111.50521.61922.85%净值 购买
004676中信建投睿信灵活配置混合C4238.836369.112025-09-110.77180.771812.51%净值 购买
011555海富通欣利混合C3931.466366.602025-09-111.36111.36118.51%净值 购买
012840东方红智华三年持有混合C6552.036363.382025-09-110.91530.915318.13%净值 购买
011243万家惠裕回报6个月持有期混合A4139.666362.442025-09-111.12531.12534.18%净值 购买
005517富国新趋势灵活配置混合A6343.986360.612025-09-111.14631.146328.77%净值 购买
010329博时荣华灵活配置混合C1576.256352.372025-09-110.69620.69622.25%净值 购买
018358华富数字经济混合A6692.116336.572025-09-111.39921.399242.37%净值 购买
012815宝盈新兴产业混合C5948.706335.432025-09-111.08251.082512.06%净值 购买
012705中银兴利稳健回报灵活配置混合C6600.506334.582025-09-110.90270.902719.37%净值 购买
000928国联国企改革混合A6009.676332.352025-09-111.91802.11506.90%净值 购买
014825汇泉兴至未来一年持有混合A6916.046330.102025-09-110.93160.931641.69%净值 购买
017552南方景气前瞻混合C6701.456325.892025-09-111.27991.279941.60%净值 购买
007151前海开源沪港深聚瑞混合6750.176316.172025-09-111.86191.861921.55%净值 购买
011170宝盈智慧生活混合A6500.036315.502025-09-111.22561.225623.97%净值 购买
010987国联鑫锐精选一年持有混合A6536.596314.552025-09-111.10381.103844.17%净值 购买
019031信澳星耀智选混合C7032.506311.742025-09-111.44401.444018.72%净值 购买
010246华泰柏瑞量化先行混合C5892.206309.992025-09-112.44402.444025.01%净值 购买
005959财通新视野灵活配置混合C12755.056309.262025-09-113.18533.185345.53%净值 购买
001294新华战略新兴产业灵活配置混合6513.416302.732025-09-111.13571.135715.09%净值 购买
014731华富荣盛一年持有期混合C8789.876301.102025-09-111.10111.12114.95%净值 购买
006602国融融泰灵活配置混合C8976.956301.042025-09-110.72320.78320.22%净值 购买
011395博时恒元6个月持有期混合A6723.816290.452025-09-110.93100.93101.48%净值 购买
519228海富通欣享灵活配置混合C743.686288.592025-09-111.31261.69938.31%净值 购买
011863南方蓝筹成长混合C6448.796272.532025-09-110.85940.859425.13%净值 购买
004091博时沪港深价值优选A6470.846271.492025-09-111.20851.20855.04%净值 购买
020098万家惠诚回报平衡一年持有期混合A9549.656257.792025-09-111.06651.07474.21%净值 购买
004341农银尖端科技混合6306.346255.842025-09-112.17222.172212.95%净值 购买
290014泰信现代服务业混合6242.906252.652025-09-111.53101.591024.17%净值 购买
012198国金核心资产一年持有A6534.006251.362025-09-111.15011.150141.94%净值 购买
015604华安动力领航混合A6375.786241.932025-09-111.32851.328539.70%净值 购买
014274广发北交所精选两年定开混合C6233.306233.302025-09-111.87041.870412.36%净值 购买
000030长城核心优选混合A6625.116232.932025-09-111.24192.299117.37%净值 购买
011533工银聚丰混合C3949.566221.592025-09-111.20871.20872.57%净值 购买
519766交银荣鑫灵活配置混合A6420.016218.782025-09-112.76782.804892.22%净值 购买
002295广发稳安灵活配置A6420.496217.682025-09-111.92781.927818.34%净值 购买
001836易方达瑞祥灵活配置混合E6613.486212.602025-09-111.58501.63803.73%净值 购买
000551中信保诚幸福消费混合A4531.766212.512025-09-111.62812.385110.77%净值 购买
014037博时成长回报混合C7158.036211.922025-09-111.21381.213861.43%净值 购买
008705广发高股息优享混合C5870.756210.192025-09-111.23041.23048.26%净值 购买
005493鑫元价值精选混合A6249.566205.542025-09-111.40151.401520.42%净值 购买
007369浙商沪港深精选混合C7551.936201.902025-09-111.18441.334910.88%净值 购买
022028京管泰富科技驱动混合A6204.546200.762025-09-111.44931.449360.13%净值 购买
002714鹏华金城混合D6224.906200.732025-09-111.32061.444616.70%净值 购买
012313长城兴华优选一年定开混合C6199.806199.802025-09-110.73810.738134.22%净值 购买
019342富国价值发现混合A8462.236191.312025-09-111.26531.265316.21%净值 购买
019992中欧红利精选混合发起C5688.446185.852025-09-111.22131.23237.27%净值 购买
920921中金安心回报灵活配置混合C6345.366182.212025-09-111.12731.12734.98%净值 购买
016106申万菱信兴乐优选混合C7195.576179.192025-09-111.22791.227916.78%净值 购买
350002天治低碳经济混合6397.766169.322025-09-111.09063.61567.77%净值 购买
012027光大安阳一年持有期混合A6754.466167.132025-09-111.12071.12075.28%净值 购买
000532景顺长城优势企业混合A6305.726154.552025-09-113.22103.22108.78%净值 购买
012767财通资管价值发现混合C7067.296152.712025-09-111.73041.730418.90%净值 购买
010025广发聚丰混合C2002.876140.392025-09-110.63091.029226.05%净值 购买
023106光大保德信红利量化混合A9547.016135.702025-09-111.07641.07645.68%净值 购买
014963交银先进制造混合C1841.226134.582025-09-115.12715.127128.16%净值 购买
005274中银景福回报混合A33255.526105.262025-09-111.48281.58285.36%净值 购买
012189华安优势龙头混合C6351.216103.302025-09-110.71420.714228.80%净值 购买
005400万家潜力价值灵活配置混合A6338.866102.712025-09-111.75051.750512.36%净值 购买
012182广发沪港深精选混合A6314.806102.642025-09-111.13761.137624.02%净值 购买
013109华夏优势价值一年持有混合A6212.786099.862025-09-110.99850.99858.82%净值 购买
019009东方红远见领航混合发起C6579.226093.552025-09-111.16581.165819.15%净值 购买
010408安信浩盈6个月持有混合A6925.086092.592025-09-111.15211.15210.54%净值 购买
011523前海联合产业趋势混合A6206.106080.202025-09-110.76080.760819.28%净值 购买
015663易米开鑫价值优选混合A6509.996077.302025-09-111.24781.24787.67%净值 购买
460007华泰柏瑞行业领先混合6290.916071.352025-09-113.21703.217054.74%净值 购买
010553浙商智选领航三年持有混合C6086.196062.672025-09-110.99800.998013.05%净值 购买
010540浙商智多金稳健一年持有期C5731.016061.662025-09-111.08791.09795.21%净值 购买
022578天弘价值精选混合发起E11648.716058.532025-09-111.58461.58461.44%净值 购买
018869兴证全球品质甄选混合C6393.766058.492025-09-111.37841.378429.34%净值 购买
006616工银战略新兴产业混合C6065.006050.962025-09-112.99652.996557.58%净值 购买
001398华泰柏瑞健康生活混合6260.986050.222025-09-111.57701.577052.07%净值 购买
022320汇添富弘瑞回报混合发起式A6783.986048.622025-09-111.13401.134016.61%净值 购买
009842东方红明鉴优选两年定开混合6047.276047.272025-09-051.33571.33578.55%净值 购买
003503金鹰鑫瑞混合C6496.566046.072025-09-111.47701.69901.12%净值 购买
015258鹏华稳享一年持有期混合A8904.756045.632025-09-111.01781.01780.74%净值 购买
018724长信汇智量化选股混合A6063.166033.552025-09-111.12291.122920.43%净值 购买
021920国泰君安红利量化选股混合C6295.276033.132025-09-111.10531.10536.48%净值 购买
050014博时创业成长混合A6259.926031.192025-09-112.50202.574037.70%净值 购买
001887中欧价值智选混合E11717.666030.442025-09-115.84256.192521.22%净值 购买
009612兴全汇享一年持有混合C6856.446027.962025-09-111.16811.16814.37%净值 购买
660015农银行业轮动混合A6118.136024.662025-09-119.33899.438934.11%净值 购买
011341博时战略新材料主题混合C6370.896017.892025-09-111.07891.078929.89%净值 购买
014142大成新能源混合发起式C11200.616000.042025-09-111.13581.135832.24%净值 购买
001815华泰柏瑞激励动力混合A6390.915989.652025-09-112.18802.729017.76%净值 购买
021218中邮核心优势灵活配置混合C5856.195987.712025-09-112.41302.893021.93%净值 购买
001189广发聚宝混合A6313.905987.662025-09-111.58131.58135.43%净值 购买
012904摩根鑫睿优选一年持有混合6266.335986.772025-09-110.98440.984427.79%净值 购买
010105景顺长城消费精选混合C8059.855985.852025-09-110.74890.74894.55%净值 购买
015719财通资管均衡臻选混合C4182.795980.332025-09-111.01371.013717.79%净值 购买
013348创金合信大健康混合A6429.175978.542025-09-110.84060.840617.53%净值 购买
013570天弘永利优佳混合C14257.545975.132025-09-111.04981.04982.66%净值 购买
011522鹏扬景源一年持有混合C6586.795974.572025-09-111.07441.07442.20%净值 购买
007481华夏逸享健康混合A6282.425973.622025-09-111.25101.251011.42%净值 购买
017261大成成长领航一年持有混合A14698.885963.992025-09-111.15781.157810.53%净值 购买
021094东方低碳经济混合A15448.615953.262025-09-111.10351.10357.22%净值 购买
003374大成景禄灵活配置混合C5291.805941.982025-09-111.93302.079019.77%净值 购买
001682新华鑫回报混合6919.425940.672025-09-111.50261.612619.44%净值 购买
001728银华战略新兴定开混合6108.795934.572025-09-051.70301.703032.43%净值 购买
005953人保转型新动力混合A5921.475923.642025-09-111.03741.113016.27%净值 购买
014229浦银安盛品质优选混合C6256.335910.552025-09-110.53690.536916.64%净值 购买
001135益民品质升级混合A5790.155909.682025-09-110.96710.96719.86%净值 购买
017773大成消费主题混合C9181.065901.672025-09-112.18312.18314.66%净值 购买
015276博时均衡回报混合A6381.525897.392025-09-110.95810.958119.58%净值 购买
003580泰康沪港深价值优选混合5973.825890.722025-09-111.82981.829823.39%净值 购买
005520国投瑞银创新医疗混合A6024.325890.682025-09-111.19211.192122.78%净值 购买
012786鹏华品质精选混合C6098.765884.052025-09-110.73250.732524.05%净值 购买
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011097达诚宜创精选混合A6173.265872.062025-09-110.65100.65106.53%净值 购买
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018377融通远见价值一年持有期混合A9288.915863.732025-09-111.30651.306515.63%净值 购买
012053财通资管新聚益6个月持有混合发起式C8284.055863.102025-09-111.08211.0821-0.30%净值 购买
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015343长安优势行业混合A5897.455855.272025-09-110.89150.891510.06%净值 购买
005743长安裕隆混合A6189.145853.362025-09-113.01073.010730.10%净值 购买
015842国投瑞银专精特新量化选股混合A7258.815853.012025-09-111.32381.323827.73%净值 购买
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017640景顺长城景气优选一年持有期混合C6635.185830.502025-09-111.41881.418830.01%净值 购买
001540浙商汇金转型驱动5947.125822.612025-09-111.04801.048011.97%净值 购买
001412德邦鑫星价值灵活配置混合A7299.305819.922025-09-113.41553.5535119.29%净值 购买
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010943招商瑞乐6个月持有期混合C6750.705805.792025-09-111.11811.11812.71%净值 购买
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000166中海信息产业混合A5870.035802.662025-09-111.32271.916436.80%净值 购买
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015056百嘉百盛混合6194.265778.212025-09-111.18921.189226.01%净值 购买
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018441汇添富量化选股混合C8021.825766.092025-09-111.01501.015014.77%净值 购买
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014961国联兴鸿优选混合A6023.645752.582025-09-110.86750.867512.08%净值 购买
015698华夏磐润两年定开混合C5750.485750.482025-09-111.28121.281216.23%净值 购买
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011171宝盈智慧生活混合C6120.565734.182025-09-111.20411.204123.84%净值 购买
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011451招商企业优选混合C5980.985725.512025-09-110.71930.719346.62%净值 购买
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870006广发资管盛世精选混合A6661.015718.202025-09-111.12911.292514.46%净值 购买
519125浦银安盛消费升级混合A13079.535713.962025-09-111.87802.68807.75%净值 购买
020654恒生前海兴泰混合C5770.965712.702025-09-111.15561.15564.23%净值 购买
001343易方达新享混合C6660.715710.202025-09-111.34871.71372.43%净值 购买
011757博时产业优选混合C5976.815706.912025-09-110.99870.998723.52%净值 购买
006796富国消费升级混合A5921.445706.692025-09-112.31272.312712.65%净值 购买
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012261广发睿明优质企业混合C5971.765699.242025-09-110.74870.748715.10%净值 购买
011867广发价值增长混合C7125.755692.412025-09-111.00691.006912.09%净值 购买
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018731华夏招鑫鸿瑞混合C4920.685691.812025-09-112.00032.000334.55%净值 购买
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001747易方达瑞祺灵活配置混合I7634.365683.882025-09-111.70101.76303.34%净值 购买
023345信澳星瑞智选混合C34750.165671.292025-09-111.21751.217517.11%净值 购买
015292金元顺安产业臻选混合C5974.655665.222025-09-110.92120.921224.00%净值 购买
002367国联安安稳混合5730.655664.032025-09-111.43261.432631.52%净值 购买
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005041人保研究精选混合A5661.335655.382025-09-111.56311.563124.07%净值 购买
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005840富国产业驱动混合A5994.805642.992025-09-112.87602.876020.02%净值 购买
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005938工银精选金融地产混合C5477.355624.002025-09-111.46721.46728.06%净值 购买
015033国联医药消费混合C9306.435623.322025-09-111.11591.115919.50%净值 购买
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010693华夏核心价值混合C5762.765618.582025-09-110.71890.718914.90%净值 购买
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006136广发估值优势混合A6017.725615.272025-09-112.36252.362516.39%净值 购买
005679财通资管鑫盛6个月定开5613.965613.962025-09-051.46791.46790.16%净值 购买
008773中银景泰回报混合6182.905611.012025-09-111.01201.13021.45%净值 购买
009635鹏华安睿两年持有期混合C5745.015607.742025-09-111.12861.12861.15%净值 购买
014521诺安利鑫灵活配置混合C3703.485605.602025-09-112.11202.112013.68%净值 购买
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002328银华泰利灵活配置混合C96.855601.142025-09-111.51701.51700.66%净值 购买
013432华泰柏瑞景气汇选三年持有期混合C6473.835595.922025-09-111.15221.152216.50%净值 购买
022334广发产业甄选混合A5907.435593.832025-09-111.07791.07799.32%净值 购买
009131鹏扬景恒六个月持有混合C5804.885590.092025-09-111.25281.25281.77%净值 购买
015047富安达稳健配置6个月持有期混合5470.365570.802025-09-110.93090.93095.20%净值 购买
004719景顺长城睿成混合C4913.285569.712025-09-111.93581.935826.35%净值 购买
001387国联新经济混合A5920.945563.822025-09-114.16404.742037.20%净值 购买
012005信澳恒盛混合A6197.375561.862025-09-110.99260.99264.53%净值 购买
016502永赢新兴消费智选混合发起A4630.975560.562025-09-111.32051.320521.92%净值 购买
014704博时时代领航混合C5150.185547.152025-09-111.05241.05245.62%净值 购买
006573人保行业轮动混合A5547.955546.462025-09-111.19531.195314.57%净值 购买
000458英大领先回报A5618.455546.372025-09-111.45572.115725.83%净值 购买
002770安信新回报混合A6048.625540.162025-09-114.62704.677071.82%净值 购买
015211招商安鼎平衡1年持有期混合A5763.525537.562025-09-111.16981.169811.00%净值 购买
014270嘉实北交所精选两年定期混合C5537.545537.542025-09-111.06411.064111.89%净值 购买
005947德邦民裕进取量化混合A5337.975536.322025-09-111.26151.261520.73%净值 购买
019514交银荣鑫灵活配置混合C5533.625534.442025-09-112.76172.761792.17%净值 购买
007687东方成长收益灵活配置混合C3915.625533.312025-09-111.45771.45776.39%净值 购买
014851长信稳健成长混合C6973.655529.992025-09-110.90720.94423.02%净值 购买
010663长江均衡成长混合发起式A3619.795523.152025-09-111.04411.044118.81%净值 购买
019034易方达高端制造混合发起式C7299.545521.102025-09-112.52252.522559.82%净值 购买
017400贝莱德行业优选混合A5684.845516.522025-09-110.97950.979514.52%净值 购买
015000华泰保兴吉年盈混合C7990.555515.882025-09-110.64820.64825.59%净值 购买
010706景顺长城景骊成长混合A5592.825513.182025-09-110.90860.908622.50%净值 购买
016325泰康北交所精选两年定开混合发起A2716.105508.832025-09-052.52052.520512.81%净值 购买
006768华安沪港深优选混合5654.515504.392025-09-111.33361.333617.42%净值 购买
015528弘毅远方汽车产业升级混合C6656.065503.572025-09-111.10651.106525.72%净值 购买
001543宝盈新锐混合A5620.805502.602025-09-113.00903.009016.45%净值 购买
012494长信内需均衡混合C5669.135500.932025-09-110.69440.694425.23%净值 购买
011844民生加银内核驱动混合C3626.335496.552025-09-110.96620.966218.22%净值 购买
018790华泰柏瑞均衡成长混合A5695.885493.392025-09-111.12651.126517.45%净值 购买
009031工银聚和一年定开混合A5490.675490.672025-09-111.27531.27531.47%净值 购买
001365大成正向回报灵活配置混合A4619.165489.972025-09-111.19301.193024.53%净值 购买
007192恒越研究精选混合C5822.895489.952025-09-111.85651.856515.87%净值 购买
000747广发逆向策略混合A6177.135488.752025-09-113.23303.233013.24%净值 购买
014598永赢合享混合发起A5649.475488.372025-09-111.28201.28207.90%净值 购买
001172鹏华弘泽混合A6006.415486.892025-09-111.78471.78478.66%净值 购买
016344易方达裕惠定开混合C5478.015478.012025-09-111.81911.95412.85%净值 购买
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005265博时厚泽回报混合A5646.545475.572025-09-111.91412.128634.78%净值 购买
011788工银聚益混合A5475.425471.372025-09-111.04701.04703.74%净值 购买
005544银华瑞和灵活配置混合A5402.755470.892025-09-111.56031.560329.73%净值 购买
013985融通稳健增利6个月持有混合A5253.685470.322025-09-110.99790.99795.32%净值 购买
162212宏利红利先锋混合A5529.775469.432025-09-111.07801.918015.05%净值 购买
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012952汇添富鑫享添利六个月持有混合C4288.985460.892025-09-111.14321.14321.50%净值 购买
012156汇添富成长先锋六个月持有混合C5642.915459.672025-09-110.75990.759928.02%净值 购买
009258西部利得景瑞灵活配置混合C1803.315455.652025-09-113.21603.311031.70%净值 购买
240011华宝大盘精选混合4994.795453.552025-09-114.55685.063694.43%净值 购买
010878诺德优势产业5602.705453.432025-09-110.77570.775716.26%净值 购买
017234永赢睿恒混合A17769.185452.322025-09-111.87501.875082.45%净值 购买
018991兴银智选消费混合C6625.795451.642025-09-111.31171.311716.69%净值 购买
016546交银稳进回报六个月持有期混合C6663.475449.562025-09-111.03841.03844.09%净值 购买
519050海富通安颐收益混合A5798.905444.402025-09-111.36711.96615.32%净值 购买
016606财通资管臻享成长混合C5426.985441.132025-09-111.23891.238938.63%净值 购买
013388长城价值领航混合C7454.745435.682025-09-110.73310.73311.73%净值 购买
013000广发盛泽一年持有混合A5763.205433.802025-09-111.44001.440042.43%净值 购买
016351招商碳中和主题混合C5496.375433.292025-09-110.56290.562924.15%净值 购买
019498兴证全球创新优势混合A3348.735431.342025-09-111.68541.685427.54%净值 购买
014466工银行业优选混合A6305.515428.992025-09-111.05531.055333.41%净值 购买
012834交银鸿信一年持有期混合C6345.745425.312025-09-111.07811.07813.63%净值 购买
022748平安港股通红利优选混合A7307.785423.182025-09-111.11581.13582.26%净值 购买
015828永赢新能源智选混合发起A3433.885417.522025-09-110.48030.480333.27%净值 购买
010148浙商智选经济动能混合A5624.235413.432025-09-110.76840.768426.09%净值 购买
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016627汇添富创新成长混合C5903.585404.832025-09-111.18491.184927.33%净值 购买
018547金鹰产业智选一年持有混合A5880.695402.762025-09-111.04601.246014.89%净值 购买
010448中邮未来成长混合C3465.915402.512025-09-111.50071.500722.54%净值 购买
018725长信汇智量化选股混合C18360.165399.632025-09-111.11471.114720.31%净值 购买
010783德邦沪港深龙头混合A5440.065398.532025-09-110.86640.866414.47%净值 购买
011060西部利得策略优选混合C8316.685396.842025-09-111.05001.0500-7.00%净值 购买
012236中银持续增长混合C5548.445392.722025-09-110.36080.485931.20%净值 购买
005632鹏华量化先锋混合5506.915388.632025-09-111.53783.053217.95%净值 购买
021730富达低碳成长混合A5433.095386.902025-09-111.31151.311531.22%净值 购买
008641方正富邦科技创新C3510.525383.652025-09-111.61661.616616.87%净值 购买
012991大成民享安盈一年持有混合A5432.495380.942025-09-111.13511.13512.74%净值 购买
007202天弘优质成长企业A6067.115379.382025-09-112.00512.005115.02%净值 购买
007893平安估值精选混合A3827.195371.802025-09-111.19581.24485.32%净值 购买
011981国富匠心精选混合C13224.155371.222025-09-111.02191.021915.14%净值 购买
011912华夏消费优选混合C5400.415368.712025-09-110.62260.62268.22%净值 购买
002233工银丰收回报灵活配置混合C5322.805364.962025-09-112.18402.184023.25%净值 购买
010589鹏扬景安一年持有期混合A5756.765364.082025-09-111.13971.13972.32%净值 购买
020015国泰区位优势混合A6937.115351.592025-09-114.82714.872111.92%净值 购买
011674长城医药科技六个月持有混合C5530.365346.812025-09-110.89360.893612.30%净值 购买
016285汇丰晋信龙头优势混合A5712.275346.152025-09-110.99550.99557.82%净值 购买
004756国寿安保稳吉混合A5354.535343.172025-09-111.31991.55877.41%净值 购买
000567广发聚祥灵活混合5495.065343.032025-09-111.90101.90104.28%净值 购买
014904易方达悦稳一年持有混合A5760.695339.302025-09-111.11141.11142.34%净值 购买
004274浦银安恒回报定开混合A5336.065336.062025-09-110.92991.24642.93%净值 购买
006721平安核心优势混合C2458.045332.482025-09-112.61502.615012.62%净值 购买
010547博时恒进持有期混合A6037.385330.282025-09-111.12821.12825.19%净值 购买
017836信澳匠心回报混合C881.415324.892025-09-111.98361.983632.02%净值 购买
012993汇添富品牌力一年持有混合A5595.295321.902025-09-111.47111.471121.98%净值 购买
970113兴证资管金麒麟兴睿优选一年持有期混合B5383.665317.992025-09-110.72311.82017.28%净值 购买
012971东吴消费成长混合A5492.775316.842025-09-110.80850.80853.93%净值 购买
012113融通稳健增长一年持有期混合A5616.685311.762025-09-111.10201.10202.55%净值 购买
002259鹏华健康环保混合5489.235311.242025-09-112.34802.348013.43%净值 购买
519951长信利泰灵活配置混合A5305.225300.502025-09-111.27371.692730.45%净值 购买
013102华夏稳福六个月持有混合C5875.525300.162025-09-111.09651.09650.47%净值 购买
501063汇添富悦享两年持有混合7969.785299.572025-09-111.09331.393312.76%净值 购买
011781泓德慧享混合A5184.265297.672025-09-111.01711.01713.49%净值 购买
002885大摩万众创新混合A5734.395295.872025-09-110.85610.856119.65%净值 购买
002281建信裕利灵活配置混合4593.995289.342025-09-112.97692.976927.09%净值 购买
013757泰信均衡价值混合A5420.345288.592025-09-110.72340.72346.84%净值 购买
019340西部利得研究精选混合A478.625287.582025-09-111.44041.440418.42%净值 购买
019329国泰金盛回报混合C7422.505285.832025-09-111.48271.482723.57%净值 购买
021710华泰柏瑞港股通量化混合C5181.575282.122025-09-111.46781.467814.75%净值 购买
012108泓德瑞嘉三年持有期混合C5511.785282.062025-09-110.92060.920612.23%净值 购买
009590东方盛世灵活配置混合C4796.175281.862025-09-111.63691.63697.52%净值 购买
022495嘉实红利精选混合发起式A15001.605279.152025-09-111.14711.15097.23%净值 购买
000788前海开源中国成长混合5652.025278.352025-09-111.07201.522013.92%净值 购买
007770同泰开泰混合A5981.795278.252025-09-111.09791.097910.43%净值 购买
012684东方红安盈甄选一年持有混合C5458.945277.742025-09-111.13931.13934.16%净值 购买
021826国投瑞银磐睿量化选股混合A4611.675272.932025-09-111.12181.12184.14%净值 购买
012478富国匠心精选12个月持有混合C5425.825272.652025-09-111.30901.309074.12%净值 购买
002005工银新得利混合5273.965266.212025-09-111.50901.509013.97%净值 购买
017965招商匠心优选混合C6199.785263.832025-09-111.56131.561322.19%净值 购买
022717永赢锐见进取混合A5642.625263.392025-09-111.64221.642262.80%净值 购买
002249招商境远灵活配置混合5676.875255.962025-09-112.22312.223120.79%净值 购买
001569泰信国策驱动灵活配置混合5517.575252.202025-09-111.87401.874024.85%净值 购买
001384东方新思路混合A5388.735252.042025-09-111.24621.246215.87%净值 购买
012087博时健康生活混合C5663.345242.262025-09-110.70880.708812.24%净值 购买
015745上银鑫卓混合C5713.105240.592025-09-111.27801.48801.08%净值 购买
005616东方量化成长灵活配置混合A4802.535239.882025-09-111.60802.002017.51%净值 购买
011428广发价值驱动混合C5562.935234.142025-09-110.96530.965312.07%净值 购买
020099万家惠诚回报平衡一年持有期混合C4719.605230.552025-09-111.06091.06844.10%净值 购买
168501北信瑞丰产业升级5342.215225.242025-09-111.37801.378028.98%净值 购买
009507国金鑫意医药消费A5439.105224.942025-09-110.67720.67729.40%净值 购买
015228华夏创新研选混合C5627.265224.832025-09-111.17581.175829.84%净值 购买
001364大成景润灵活配置混合A4938.285224.582025-09-111.20661.32163.05%净值 购买
015058华夏高端制造混合C1825.675221.952025-09-111.46801.468024.62%净值 购买
019003易方达科技智选混合A5476.085215.302025-09-111.72421.724262.25%净值 购买
009841东财量化精选C5322.895210.022025-09-110.80590.805910.50%净值 购买
229002宏利逆向策略混合5361.695204.292025-09-112.35003.210021.45%净值 购买
012829富国浦诚回报12个月持有混合C5509.515194.082025-09-110.99400.99405.58%净值 购买
910010东方红新海混合A5417.935190.472025-09-111.75952.517520.55%净值 购买
021181中欧价值精选混合A3092.765190.402025-09-111.39051.401416.18%净值 购买
014698南方誉稳一年持有混合C4437.435189.102025-09-111.17651.17654.16%净值 购买
021884太平量化选股混合A5268.165181.632025-09-111.20701.207016.57%净值 购买
008851景顺长城量化对冲策略三个月定期开放混合A5444.305176.682025-09-111.02151.0215-0.24%净值 购买
014576农银汇理瑞丰6个月持有混合5920.615171.302025-09-111.09781.09786.28%净值 购买
013295东方红智选三年持有混合C5380.065169.952025-09-110.79030.790327.41%净值 购买
017636银华动力领航混合C5349.445169.062025-09-110.92790.927929.09%净值 购买
016830广发恒裕一年持有期混合A4297.335166.762025-09-111.13581.13586.66%净值 购买
019291德邦新回报灵活配置混合C198.775165.242025-09-111.48361.48360.45%净值 购买
217020招商安达灵活配置混合5291.285163.542025-09-112.40872.706657.95%净值 购买
001816汇添富新睿精选混合A5439.375154.672025-09-111.06301.437021.35%净值 购买
009153南方瑞盛三年混合C5637.765147.712025-09-111.00371.003718.98%净值 购买
001330鹏华弘实混合C4499.155145.862025-09-111.53391.57390.31%净值 购买
017217国投瑞银策略智选混合C6239.365143.122025-09-111.27911.279131.61%净值 购买
162214宏利领先中小盘混合5147.085142.242025-09-111.09201.092029.08%净值 购买
004694天弘策略精选混合A5147.865135.692025-09-111.00871.00870.67%净值 购买
021726泓德智选启诚混合A19259.935133.692025-09-111.26851.268518.46%净值 购买
014262摩根沃享远见一年持有期混合C5402.255130.202025-09-111.32671.326760.77%净值 购买
009133汇安嘉利混合A5653.455125.442025-09-111.01981.01980.62%净值 购买
003962易方达瑞程灵活配置混合C5644.645121.222025-09-113.24363.243654.41%净值 购买
011192广发恒荣三个月持有期混合A5420.825119.412025-09-111.01601.01601.68%净值 购买
004739摩根安隆回报混合C5503.135118.892025-09-111.37781.37781.89%净值 购买
005701摩根香港精选港股通混合A4722.475118.522025-09-111.16641.166413.06%净值 购买
019719摩根悦享回报6个月持有期混合C9254.615115.952025-09-111.01751.01750.77%净值 购买
014280汇添富北交所创新精选两年定开混合C5110.775110.772025-09-112.09702.160023.09%净值 购买
007013湘财长顺混合发起式C5323.695107.502025-09-110.85761.761134.34%净值 购买
002544长城久益混合C9680.705100.092025-09-111.22961.279617.83%净值 购买
019973海富通产业优选混合C4435.405087.902025-09-111.36201.362014.13%净值 购买
012487博时恒玺一年持有期混合A4883.185084.222025-09-110.99860.99863.87%净值 购买
010458广发睿鑫混合C5238.425083.422025-09-110.83620.836217.56%净值 购买
002271招商安弘灵活配置混合A3317.605082.732025-09-111.08461.084612.03%净值 购买
014730华富荣盛一年持有期混合A7307.775067.552025-09-111.11071.13075.06%净值 购买
012176易方达稳健增利混合C4926.055061.762025-09-110.94950.94955.58%净值 购买
003496鹏华弘尚混合C9016.605061.082025-09-111.63491.68990.78%净值 购买
013862泓德产业升级混合C5181.225058.102025-09-110.90510.905128.82%净值 购买
017964招商匠心优选混合A5515.505057.232025-09-111.58361.583622.37%净值 购买
018708交银悦信精选混合A7322.345054.812025-09-111.21941.219415.89%净值 购买
009277融通行业景气混合C5298.735053.552025-09-111.86901.894033.79%净值 购买
021987国泰君安创新医药混合发起C6134.905052.252025-09-111.01581.015814.55%净值 购买
001735广发百发大数据成长混合E5489.205047.382025-09-111.63401.691016.96%净值 购买
090015大成内需增长混合A5190.095046.312025-09-114.20104.20105.50%净值 购买
014687招商核心装备混合C5135.385041.562025-09-110.69130.691318.37%净值 购买
015104博道研究恒选混合A5108.645039.912025-09-111.07771.077719.21%净值 购买
009977银华招利一年持有期混合A5888.795035.502025-09-111.09621.09628.19%净值 购买
009285泰康招泰尊享一年持有期混合A5428.575035.492025-09-111.15871.15870.70%净值 购买
012221瑞达行业轮动混合A5030.665031.172025-09-111.14851.148525.63%净值 购买
014852嘉实添惠一年持有期混合A5752.315029.132025-09-111.15091.15092.77%净值 购买
011538长城优选添瑞六个月持有混合A5856.085027.552025-09-111.04941.04943.06%净值 购买
021373天弘价值驱动混合C8794.295021.762025-09-111.15041.150411.71%净值 购买
011068华宝资源优选混合C7660.045021.452025-09-114.26104.261027.04%净值 购买
008835富国量化对冲策略三个月持有期混合A5336.925019.192025-09-111.12921.1292-0.49%净值 购买
010863鹏华安裕5个月持有期混合A5019.595018.282025-09-111.09531.11022.07%净值 购买
016105申万菱信兴乐优选混合A5567.185014.022025-09-111.25061.250616.94%净值 购买
022336京管泰富创新动力混合发起A5011.225011.232025-09-111.22611.226126.62%净值 购买
022491华商恒鑫回报混合C22252.404999.552025-09-111.22151.221519.75%净值 购买
010813华安添益一年持有混合A5834.404999.292025-09-111.06651.06655.14%净值 购买
011670长信优质企业混合C4875.324996.462025-09-110.74770.747714.50%净值 购买
014390华安产业动力6个月持有混合C5101.894990.122025-09-110.76760.767621.03%净值 购买
009366浦银安盛科技创新一年持有混合A5034.464987.952025-09-111.29321.293218.02%净值 购买
011695华泰紫金信息科技主题6个月持有混合发起C5606.054987.292025-09-111.02631.026314.45%净值 购买
004332恒生沪港深新兴产业精选混合5161.624984.272025-09-111.38911.389123.88%净值 购买
006051鹏扬核心价值灵活配置A5102.054983.782025-09-111.76211.76218.45%净值 购买
006652富国金融地产行业混合A5032.064975.882025-09-111.62321.623217.16%净值 购买
003143鹏华弘达混合C5122.034973.572025-09-111.13041.15041.86%净值 购买
022368永赢睿恒混合C10216.134972.352025-09-111.86671.866782.19%净值 购买
016545交银稳进回报六个月持有期混合A6526.004962.712025-09-111.05481.05484.24%净值 购买
003331博时乐臻定开混合5017.924961.782025-09-051.50201.56733.77%净值 购买
021590兴证全球竞争优势混合A3679.324954.972025-09-111.16011.160116.00%净值 购买
012558中欧景气前瞻一年混合C5718.264951.802025-09-110.79010.790121.50%净值 购买
001746易方达瑞富灵活配置混合E6974.884947.702025-09-111.46501.60502.23%净值 购买
233011大摩主题优选混合5021.904942.812025-09-112.37303.901017.36%净值 购买
014409创金合信兴选产业趋势混合C5348.794939.372025-09-111.09171.091730.20%净值 购买
001758嘉实研究增强混合5153.684938.892025-09-111.60201.602019.37%净值 购买
011239华安聚恒精选混合C4982.554936.402025-09-110.75630.756328.19%净值 购买
019801华泰紫金价值甄选混合C2815.834935.842025-09-111.20641.20648.55%净值 购买
011801中银证券盈瑞混合A5034.364935.802025-09-110.90940.90944.15%净值 购买
005409华泰柏瑞新兴产业混合A5020.724933.742025-09-111.90191.901916.69%净值 购买
011870前海开源国家比较优势混合C5106.254933.382025-09-110.55100.551010.64%净值 购买
005475泰康均衡优选混合C5202.294932.632025-09-111.68591.685913.66%净值 购买
016244广发成长领航一年持有混合C2758.824932.532025-09-111.96552.015524.07%净值 购买
015928西部利得绿色能源混合C5069.324931.342025-09-111.04791.047932.34%净值 购买
013370汇添富自主核心科技一年持有混合C5012.164924.922025-09-111.61751.617581.88%净值 购买
022694恒生前海港股通价值混合C2288.534923.132025-09-111.23931.239311.19%净值 购买
014804汇安添利18个月持有混合C5110.244922.362025-09-110.98520.98526.12%净值 购买
015356西部利得新润混合C875.534921.632025-09-111.98901.989014.51%净值 购买
009499景顺长城安鑫回报一年持有期混合A5579.824921.302025-09-111.08831.0883-1.93%净值 购买
019355易方达平衡视野混合A25881.264917.472025-09-111.46531.465322.76%净值 购买
420005天弘周期策略混合A5048.744913.832025-09-112.27212.643117.84%净值 购买
017511鹏华稳健回报混合C9126.924911.712025-09-111.48111.481137.52%净值 购买
000926中信建投睿信灵活配置混合A4966.504908.922025-09-110.74560.745612.54%净值 购买
005674诺德消费升级混合5079.934898.952025-09-111.28391.283912.79%净值 购买
015631申万菱信乐融一年持有混合C1011.784897.312025-09-111.47131.4713-4.52%净值 购买
010237安信创新先锋混合发起A5091.034896.632025-09-111.12471.124795.60%净值 购买
016165汇添富优势企业精选混合A5002.004895.702025-09-111.10831.108360.93%净值 购买
012034广发睿盛混合C3598.584895.322025-09-111.01711.017121.34%净值 购买
014313鹏华创新增长一年持有期混合A7189.944894.182025-09-111.72211.722120.22%净值 购买
005091嘉合睿金混合发起式C4906.944892.402025-09-111.48081.945847.18%净值 购买
002945大成盛世精选混合A4958.714892.012025-09-112.35902.359016.44%净值 购买
010181兴业优势产业混合A5051.794890.952025-09-111.01291.012923.83%净值 购买
010543中加科鑫混合A4915.004887.432025-09-111.01131.01135.05%净值 购买
009893大摩优悦安和混合A5339.174883.462025-09-110.71270.712720.49%净值 购买
630006华商产业升级混合4993.434871.232025-09-111.85002.080050.53%净值 购买
015888国投瑞银行业睿选混合C5148.464869.702025-09-111.14111.141115.38%净值 购买
014938同泰产业升级混合A0.124863.352025-09-112.05542.055424.15%净值 购买
009120广发品质回报混合C5079.974862.782025-09-110.83440.834412.45%净值 购买
012439东方红睿和三年持有混合C5115.984861.792025-09-110.85540.855416.68%净值 购买
001940农银现代农业加4994.784860.272025-09-111.42511.42513.37%净值 购买
015635汇安价值先锋混合A4988.994858.142025-09-110.83040.830426.10%净值 购买
000219博时裕益混合5132.824856.112025-09-112.76903.021013.30%净值 购买
003485金鹰鑫益混合C6250.154855.142025-09-111.21371.45872.85%净值 购买
017200广发ESG责任投资混合C5188.124846.292025-09-110.97770.977713.62%净值 购买
014972华安沪港深外延增长灵活配置混合C5147.604845.102025-09-115.07005.070034.88%净值 购买
017599华夏景气驱动混合C5228.704842.502025-09-111.03531.035322.38%净值 购买
013367汇添富多元价值发现混合A5035.044841.122025-09-111.03741.037417.49%净值 购买
009941格林稳健价值混合C2784.134839.032025-09-110.66040.660417.47%净值 购买
013693博道盛兴一年持有期混合5627.834838.682025-09-111.44331.443317.96%净值 购买
019323中信建投致远混合C4903.424831.552025-09-111.33031.330324.12%净值 购买
673083西部利得祥运混合C2889.094830.122025-09-110.82880.828812.08%净值 购买
002810金信转型创新成长混合发起式A4857.144828.142025-09-113.03413.034119.67%净值 购买
015220鹏扬产业智选一年持有混合C4909.214827.492025-09-110.80260.802616.74%净值 购买
017075宝盈半导体产业混合发起式A4964.084822.792025-09-111.70411.704134.49%净值 购买
010560永赢稳健增利18个月持有混合A5413.204820.232025-09-111.11241.11242.62%净值 购买
010257天弘多利一年4814.404814.402025-09-051.06841.11703.40%净值 购买
004988人保双利A4749.744812.902025-09-111.12861.14363.42%净值 购买
012467嘉实策略精选混合C4738.274812.512025-09-110.56180.561822.10%净值 购买
011534万家民瑞祥明6个月持有混合A5278.184811.052025-09-111.05161.05162.30%净值 购买
010729中泰兴诚价值一年持有混合C5228.384804.942025-09-111.38991.389910.10%净值 购买
016333长城产业臻选混合C4949.754800.042025-09-111.13401.134025.82%净值 购买
000844南方绝对收益4952.664795.002025-09-111.32831.35830.36%净值 购买
019435易米鑫选品质混合A4749.134793.642025-09-111.25101.25107.96%净值 购买
005848银华裕利混合发起式5227.634787.822025-09-112.03112.03115.90%净值 购买
001885中欧新蓝筹混合E4969.304786.532025-09-112.75804.349553.88%净值 购买
015206招商安裕灵活配置混合D7628.584786.492025-09-111.88931.88934.29%净值 购买
015987万家远见先锋一年持有期混合A4976.544784.342025-09-111.46251.462571.25%净值 购买
014020诺德量化先锋一年持有混合A4900.214783.572025-09-110.89050.890525.65%净值 购买
519113浦银安盛精致生活混合A4903.204782.982025-09-112.77152.831514.10%净值 购买
013462鹏扬成长先锋混合C5159.484781.982025-09-110.71830.71837.21%净值 购买
012710华夏核心成长混合C4913.164778.592025-09-110.75860.758622.39%净值 购买
006100平安优势产业混合A4861.724769.442025-09-112.64292.897943.39%净值 购买
000992广发对冲套利定期开放混合4838.904768.802025-09-111.18001.20601.72%净值 购买
002923兴业聚惠混合C6482.234767.392025-09-111.71481.79322.49%净值 购买
002771安信新回报混合C5258.614767.192025-09-114.53684.586871.74%净值 购买
001662创金合信沪港深精选混合4814.324763.592025-09-111.21901.219015.55%净值 购买
001121东方睿鑫热点挖掘混合C4916.984760.472025-09-111.04391.04399.93%净值 购买
011849西部利得量化价值一年持有期混合4612.564756.182025-09-111.12521.14347.42%净值 购买
020495建信研究精选混合A5280.524753.192025-09-111.47971.479725.60%净值 购买
005044国寿安保健康科学混合C4813.784752.082025-09-111.04861.04866.81%净值 购买
009188鹏华股息精选混合4839.844746.662025-09-111.40511.405138.54%净值 购买
003284中邮医药健康混合A7100.424743.382025-09-112.42382.423815.26%净值 购买
019991中欧红利精选混合发起A2884.064739.612025-09-111.22961.24077.44%净值 购买
005088嘉实新添辉定期混合A4734.494734.492025-09-110.92110.92117.59%净值 购买
006700红土创新稳健混合A4223.754733.472025-09-111.60541.60541.01%净值 购买
002224中邮绝对收益策略定期开放混合4810.054733.232025-09-111.04801.048012.21%净值 购买
011567富国消费升级混合C4192.234730.142025-09-112.27202.272012.53%净值 购买
007894平安估值精选混合C5587.004727.652025-09-111.20031.20035.11%净值 购买
014150新华鑫益灵活配置混合A5468.384726.722025-09-110.73820.73823.13%净值 购买
024240华夏智胜优选混合发起式D--4726.162025-09-111.58191.581918.71%净值 购买
013733红塔红土盛丰混合A4727.724720.372025-09-111.40491.754935.68%净值 购买
011456长城竞争优势六个月混合C4775.584719.252025-09-110.82990.829913.00%净值 购买
018356万家欣优混合C4853.444719.002025-09-110.94560.945610.52%净值 购买
016098东吴兴弘一年持有混合C4937.734717.882025-09-111.24371.243740.96%净值 购买
360010光大保德信均衡精选混合A4797.024717.442025-09-110.74981.370032.76%净值 购买
011517嘉实浦盈一年持有期混合C5306.534710.782025-09-111.06741.06742.60%净值 购买
009969金鹰内需成长混合C4953.434708.792025-09-110.86651.016828.58%净值 购买
015412西部利得数字产业混合A5537.634705.792025-09-111.37441.3744-4.48%净值 购买
016682天弘广盈六个月持有混合A3895.824702.372025-09-111.12171.12172.83%净值 购买
163810中银价值混合A5736.294700.932025-09-112.93602.956010.63%净值 购买
519771交银优择回报灵活配置混合C4586.834699.782025-09-113.13733.2123101.87%净值 购买
019348富国匠心成长混合C5465.844698.762025-09-112.12202.122043.48%净值 购买
018372中泰星锐景气成长混合A4997.264696.052025-09-111.15541.155430.19%净值 购买
009886新华景气行业混合C5073.304695.582025-09-111.10841.108432.84%净值 购买
012435万家招瑞回报一年持有混合A6118.554693.822025-09-111.09081.09085.56%净值 购买
001336鹏华弘益混合A3937.064691.252025-09-111.95961.95963.12%净值 购买
010124兴银景气优选混合A4755.274688.882025-09-110.91420.914221.97%净值 购买
001900诺安精选价值混合A2191.824685.642025-09-111.95221.952215.38%净值 购买
021526南华丰汇混合C203.504680.802025-09-111.82701.827020.72%净值 购买
007350华夏科技创新混合C4777.894679.642025-09-111.61761.617636.09%净值 购买
519093新华钻石品质企业混合4449.064676.582025-09-113.04583.045810.23%净值 购买
020842联博智选混合A5668.864676.562025-09-111.27941.279417.41%净值 购买
005343长安裕盛灵活配置混合A5402.734675.312025-09-110.66790.667933.13%净值 购买
009619博时女性消费主题混合A4880.794669.912025-09-110.77830.83623.79%净值 购买
005541前海开源盛鑫混合A4342.434668.402025-09-111.68262.807621.34%净值 购买
002035安信平稳增长混合发起C8683.534667.712025-09-111.71852.198521.17%净值 购买
006348银华盛利混合发起式A4759.544664.782025-09-112.84682.846834.30%净值 购买
020493富达悦享红利优选混合A8280.574650.212025-09-111.22011.242118.32%净值 购买
011765兴银高端制造混合A4790.804649.392025-09-110.82510.825120.96%净值 购买
014136中欧金安量化混合C5705.134649.082025-09-111.24151.241523.15%净值 购买
023581金鹰民族新兴混合C2349.114646.022025-09-112.75942.869030.69%净值 购买
009939淳厚欣享一年持有期混合C5099.304645.102025-09-112.15572.155740.07%净值 购买
013366汇添富产业升级混合C2765.734637.832025-09-110.97550.975530.15%净值 购买
010877浙商智选先锋一年持有混合C4962.374635.192025-09-110.63800.638019.90%净值 购买
016761嘉合锦荣混合A4630.884635.022025-09-110.77280.772812.67%净值 购买
007574宝盈新价值混合C6837.724634.092025-09-113.07803.07803.64%净值 购买
011807平安研究精选混合A4836.384633.222025-09-111.28791.287913.35%净值 购买
014048银华鑫盛灵活配置混合(LOF)C8113.164629.722025-09-112.50902.509014.36%净值 购买
016844红土创新稳益6个月持有期混合A4056.444622.152025-09-111.14621.14621.42%净值 购买
009867工银创新精选一年定开混合A4620.874620.872025-09-111.65111.651149.96%净值 购买
013659国联金融鑫选3个月持有混合A7409.494620.552025-09-111.13201.13207.81%净值 购买
015150恒越匠心优选一年持有混合A8042.754619.952025-09-111.22681.2268-3.68%净值 购买
014699东方高端制造混合A3617.514619.482025-09-110.88000.880026.33%净值 购买
003476南方安颐混合4757.624617.632025-09-111.20901.409010.25%净值 购买
011276交银成长动力一年持有混合C4755.934616.842025-09-110.82840.82849.93%净值 购买
010752宝盈优质成长混合C5474.614611.872025-09-110.52940.529411.10%净值 购买
020269宏利价值驱动6个月持有混合A12726.274611.772025-09-111.28001.280026.38%净值 购买
012669南方新兴产业混合A3339.184606.702025-09-111.30511.305110.93%净值 购买
019499兴证全球创新优势混合C4393.284605.322025-09-111.67001.670027.34%净值 购买
015990华安碳中和混合C4970.854604.532025-09-111.08261.082637.56%净值 购买
016130国泰君安品质生活混合发起A2364.204604.182025-09-111.08301.083011.97%净值 购买
519959长信多利混合A4519.704603.242025-09-112.02742.23743.41%净值 购买
019961富国远见价值混合C7412.264602.702025-09-111.14371.14376.02%净值 购买
013145浙商汇金先进制造混合4789.084602.502025-09-111.05982.385834.29%净值 购买
012640鹏华稳健鸿利一年持有期混合A5185.734598.972025-09-111.34101.34108.93%净值 购买
017541安信稳健增益6个月持有混合C5752.194598.692025-09-111.06021.06021.59%净值 购买
008119鹏华金享混合A5616.474596.992025-09-111.34781.34782.13%净值 购买
017424华泰紫金先进制造混合发起A4845.194596.322025-09-111.05811.058117.16%净值 购买
009592博时研究精选持有期混合C4724.174590.982025-09-111.09231.171524.32%净值 购买
015565大成弘远回报一年持有混合C5092.224586.952025-09-111.29361.35369.76%净值 购买
014109融通内需驱动混合C6084.674586.162025-09-112.95002.950010.45%净值 购买
010006南方誉鼎一年持有期混合A4956.744580.512025-09-111.07581.07581.44%净值 购买
013092摩根均衡优选混合C4857.124578.582025-09-110.82590.825928.09%净值 购买
008840德邦大消费混合A4740.054577.232025-09-110.95970.95972.47%净值 购买
001641富国绝对收益多策略混合A4678.614573.732025-09-111.18501.18502.07%净值 购买
001892长盛新兴成长混合4614.064571.282025-09-112.78202.782028.32%净值 购买
008336宝盈祥裕增强回报混合A4729.974568.712025-09-110.90080.90082.54%净值 购买
019972海富通产业优选混合A5520.134565.982025-09-111.37161.371614.24%净值 购买
009156海富通富泽混合A4749.274565.362025-09-111.22681.22685.92%净值 购买
010605创金合信鑫祥混合A2621.134564.872025-09-111.25711.25712.88%净值 购买
020147兴银价值平衡混合A2630.404561.152025-09-111.36011.360113.12%净值 购买
003333泰信智选成长灵活配置混合A4155.104558.472025-09-110.79270.79273.73%净值 购买
014318广发价值领航一年持有混合C2336.314556.302025-09-111.95131.951319.86%净值 购买
011514中海海誉混合A4911.354554.382025-09-110.95570.95570.45%净值 购买
001229德邦福鑫灵活配置混合A4847.674553.262025-09-111.86691.866950.36%净值 购买
019131天弘多元锐选一年持有混合C5086.674552.062025-09-111.10441.10443.14%净值 购买
014781建信兴衡优选一年持有混合A5130.624551.772025-09-111.09101.091012.29%净值 购买
004154中信保诚新悦混合B4551.224551.072025-09-111.67101.82408.86%净值 购买
011969建信港股通精选混合A5314.574547.722025-09-111.22991.22999.90%净值 购买
014706华富匠心明选一年持有混合A4659.494546.192025-09-110.89530.89535.30%净值 购买
011337兴全汇吉一年持有混合C4822.974544.972025-09-111.05111.05115.38%净值 购买
002681金鹰元和灵活配置混合A4593.734538.552025-09-111.30632.153316.02%净值 购买
006365招商丰韵混合C4175.724531.922025-09-111.64801.648013.09%净值 购买
002282平安安享灵活配置混合A2656.984530.512025-09-111.68221.74229.24%净值 购买
019690华商产业机遇混合A5316.004530.012025-09-111.42091.420924.97%净值 购买
005323前海开源泽鑫混合A4544.294527.772025-09-112.03532.03533.12%净值 购买
012480汇安信泰稳健一年持有期混合C4772.984523.602025-09-110.89310.89310.42%净值 购买
001681新华积极价值灵活配置混合A2376.904523.392025-09-111.41461.414613.79%净值 购买
004394华泰柏瑞量化创优混合4705.864520.722025-09-112.15582.155851.04%净值 购买
020169广发信远回报混合C6072.504519.772025-09-111.23691.236912.49%净值 购买
015611万家匠心致远一年持有期混合C4946.244519.662025-09-110.93550.935525.76%净值 购买
016679贝莱德浦悦丰利混合C4922.484518.502025-09-111.04121.04122.58%净值 购买
015103东方红ESG可持续投资混合C6801.934518.402025-09-111.02241.022416.74%净值 购买
022243中邮军民融合灵活配置混合C4767.144516.702025-09-111.96251.962515.09%净值 购买
012161安信招信一年持有混合A5523.884515.072025-09-111.03891.03891.23%净值 购买
013611工银民瑞一年持有混合A4351.304511.152025-09-111.12621.12622.84%净值 购买
004244东方周期优选灵活配置混合A5220.464505.812025-09-110.90230.90238.19%净值 购买
012377长盛安睿一年持有混合A4922.084501.322025-09-111.12451.12453.50%净值 购买
014651大成专精特新混合A4848.294500.672025-09-110.83570.835715.68%净值 购买
004099前海开源沪港深景气行业精选混合4841.634497.112025-09-111.33361.333613.64%净值 购买
001522博时新策略灵活配置混合A5114.804496.882025-09-111.45641.50895.87%净值 购买
024114泓德丰泽混合(LOF)C--4496.202025-09-111.14771.14777.62%净值 购买
022415前海开源国企精选混合发起C6461.204489.012025-09-111.18551.185511.59%净值 购买
017947国富港股通远见价值混合C3564.354487.882025-09-110.87720.877216.93%净值 购买
004710民生加银鹏程混合A4054.404487.202025-09-111.26391.3139-0.02%净值 购买
006424嘉合锦程混合A4702.924486.162025-09-111.85481.954820.54%净值 购买
007669太平睿盈混合C6055.184480.432025-09-111.09241.34246.46%净值 购买
001808银华互联网主题灵活配置混合A4601.444479.472025-09-112.07702.077058.67%净值 购买
011359长城优选添利一年混合A4432.654477.132025-09-111.00691.00690.26%净值 购买
012455淳厚鑫悦混合C4315.344472.162025-09-110.99420.994229.94%净值 购买
020801易方达红利混合A4662.024470.552025-09-111.21241.267410.11%净值 购买
013882交银品质升级混合C5198.664469.742025-09-111.48141.57842.94%净值 购买
018791华泰柏瑞均衡成长混合C4595.004466.462025-09-111.11721.117217.33%净值 购买
005251银华多元动力灵活配置混合4593.744465.632025-09-112.36802.368044.37%净值 购买
011758广发逆向策略混合C3418.024465.092025-09-113.17593.175913.13%净值 购买
013137摩根动力精选混合C4065.894463.752025-09-112.79972.799748.65%净值 购买
020180金信深圳成长混合C3185.404460.702025-09-113.03263.543933.87%净值 购买
013483华安医疗创新混合C5881.094450.362025-09-111.37651.376518.08%净值 购买
004943格林伯元灵活配置C5080.764449.852025-09-111.04241.042418.75%净值 购买
019276长城智能产业混合C4431.434441.932025-09-112.15532.155317.24%净值 购买
001267宏利蓝筹混合4538.784436.642025-09-111.38901.389052.30%净值 购买
007308华宝消费升级混合3703.664422.332025-09-111.12871.12875.72%净值 购买
021755中欧价值品质混合发起A4702.364421.242025-09-111.26451.264524.69%净值 购买
022803西部利得消费精选混合C3873.194413.602025-09-111.09001.13004.68%净值 购买
014473景顺长城远见成长混合C4152.274410.232025-09-111.45821.458238.20%净值 购买
011396博时恒元6个月持有期混合C4958.404406.692025-09-110.91020.91021.36%净值 购买
005110汇安多策略混合C4439.424392.922025-09-111.46481.775821.51%净值 购买
519139海富通沪港深混合A4392.744390.842025-09-111.78041.780416.09%净值 购买
014190南方专精特新混合C4610.384387.142025-09-110.94900.949023.81%净值 购买
022880汇泉均衡智选混合C18934.494387.012025-09-110.99320.9932-1.09%净值 购买
014916财通匠心优选一年持有混合C4643.904383.912025-09-111.35141.3514107.65%净值 购买
001254宏利新起点混合A2407.974377.312025-09-111.66601.73108.18%净值 购买
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005744长安裕隆混合C4532.454371.092025-09-112.91382.913829.94%净值 购买
001720工银新增利混合4478.794369.102025-09-111.27601.43904.42%净值 购买
007305国联安新科技混合5880.344366.472025-09-112.00832.128345.02%净值 购买
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010746富安达长三角区域主题混合A4613.944357.722025-09-111.04761.047617.38%净值 购买
013861泓德产业升级混合A4641.294355.102025-09-110.93160.931629.08%净值 购买
017084鹏华安锦一年持有期混合C6533.844350.852025-09-111.07521.07525.70%净值 购买
011559天弘宁弘六个月C4903.414350.492025-09-111.01381.01381.57%净值 购买
012226嘉实优势精选混合C4487.614350.092025-09-110.98930.989313.80%净值 购买
005258景顺长城量化平衡混合A4599.464348.812025-09-111.42591.425926.70%净值 购买
015504华夏兴夏价值一年持有混合发起式A3694.804348.402025-09-111.47131.471319.36%净值 购买
008228宝盈研究精选混合C4958.904347.732025-09-111.54921.549215.66%净值 购买
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020075财通资管创新成长混合A4506.754340.752025-09-111.64241.750427.76%净值 购买
011906安信价值启航混合C8043.904337.582025-09-111.34901.349013.08%净值 购买
012028光大安阳一年持有期混合C4854.584336.892025-09-111.10191.10195.18%净值 购买
007862金元顺安医疗健康混合C4522.464334.602025-09-110.51310.513112.47%净值 购买
009940格林稳健价值混合A4401.034331.512025-09-110.67330.673317.55%净值 购买
011197摩根优势成长混合C4464.484330.112025-09-110.82850.828545.53%净值 购买
015703易米开泰混合A4654.644330.062025-09-110.95980.959821.03%净值 购买
018539中银富利6个月持有期混合A4345.844328.352025-09-111.05701.05701.42%净值 购买
002458国泰民利策略收益混合4423.604325.162025-09-111.57861.57868.03%净值 购买
011776格林鑫悦一年持有期混合C4710.794319.922025-09-110.93530.93532.25%净值 购买
519678银河消费混合A4538.854319.072025-09-111.75401.75401.04%净值 购买
004895华商鑫安灵活混合4463.404312.362025-09-112.26302.389024.14%净值 购买
003189汇添富保鑫灵活配置混合A3546.214306.232025-09-111.49081.49081.87%净值 购买
004413建信民丰回报混合4302.454302.452025-09-111.28461.28463.57%净值 购买
018440汇添富量化选股混合A6272.094301.162025-09-111.02891.028914.95%净值 购买
016253华夏景气成长一年持有混合发起式C4946.334298.962025-09-111.15081.150812.03%净值 购买
001972前海开源沪港深智慧生活混合4303.724295.552025-09-111.48201.482024.22%净值 购买
006233万家汽车新趋势混合A5037.424295.422025-09-113.12033.600375.97%净值 购买
022708泓德泓益量化混合C3509.384293.992025-09-111.44701.447014.71%净值 购买
009987天弘创新领航C4449.794293.132025-09-110.84440.844415.03%净值 购买
481017工银量化策略混合A4477.074290.332025-09-113.51603.961012.48%净值 购买
019197大成国企改革灵活配置混合C4244.674289.852025-09-114.06904.069020.96%净值 购买
014812平安兴奕成长1年持有混合C4617.584287.352025-09-111.16801.168059.15%净值 购买
010690万家互联互通核心资产量化A4739.434286.162025-09-111.02971.029718.49%净值 购买
007164浦银安盛环保新能源C4395.604284.672025-09-112.09242.092438.97%净值 购买
002214中海沪港深价值优选混合A4365.454281.552025-09-111.07301.193012.36%净值 购买
001485华安添颐混合A4279.674280.942025-09-111.31171.37562.18%净值 购买
002622广发稳裕混合A3876.084280.462025-09-111.34951.36054.06%净值 购买
005997天弘裕利灵活配置混合C4223.974279.902025-09-111.06651.06654.71%净值 购买
014278万家北交所慧选两年定开混合C4276.924276.922025-09-051.96081.960811.37%净值 购买
009266鹏扬景合六个月持有混合27586.644271.462025-09-111.14041.21042.38%净值 购买
013554信澳远见价值混合A4997.344268.812025-09-111.02451.024518.69%净值 购买
014514金鹰远见优选混合C4463.364263.402025-09-111.07431.074325.84%净值 购买
015217鹏扬成长领航混合A3083.774262.892025-09-110.98270.98277.54%净值 购买
011727工银聚瑞混合A3968.684261.442025-09-111.08371.08372.07%净值 购买
011852天弘先进制造混合C4338.674260.872025-09-111.20061.200621.70%净值 购买
013767平安价值回报混合A5096.704251.472025-09-111.02111.02111.49%净值 购买
005824泰康颐享混合C4751.834251.242025-09-111.46271.462710.12%净值 购买
008181同泰慧利混合C4558.374250.262025-09-111.31011.483124.09%净值 购买
018203信澳核心科技混合C4544.594243.042025-09-111.61851.618516.25%净值 购买
009606长信稳健精选混合A4644.164241.742025-09-111.17171.17174.28%净值 购买
014507博时成长臻选混合C4699.524240.532025-09-111.21071.210722.94%净值 购买
006528富国优质发展混合C13124.454240.392025-09-111.48511.986111.56%净值 购买
007306华泰柏瑞基本面智选A4522.014239.522025-09-111.44371.443711.06%净值 购买
002322银华汇利灵活配置混合C5198.914238.492025-09-111.73831.73831.09%净值 购买
001537中加改革红利混合4264.594238.002025-09-111.17771.237723.75%净值 购买
012199国金核心资产一年持有C4365.644236.032025-09-111.12731.127341.75%净值 购买
009501国寿安保高股息混合C4251.954235.492025-09-111.02181.021828.19%净值 购买
014707华富匠心明选一年持有混合C4566.324233.992025-09-110.88300.88305.21%净值 购买
008491万家周期优势企业混合A4243.964233.212025-09-111.03721.037226.50%净值 购买
014008华安制造升级一年持有混合C4359.274228.242025-09-110.84550.845525.69%净值 购买
017608汇添富远景成长一年持有混合A4258.324224.142025-09-111.33161.331616.41%净值 购买
001385东方新思路混合C4631.784222.882025-09-111.19661.196615.75%净值 购买
002612融通通慧混合A/B4210.294221.562025-09-111.51411.65412.47%净值 购买
017992华泰柏瑞致远混合C2068.874218.802025-09-111.36951.414517.53%净值 购买
001279中海积极增利混合4298.344216.842025-09-112.03202.032018.21%净值 购买
002390招商安德灵活配置混合C4504.154215.272025-09-111.60301.703018.64%净值 购买
001585国投瑞银新活力混合C4319.294215.102025-09-111.15771.24390.76%净值 购买
620001金元顺安宝石动力混合4219.694213.672025-09-111.06081.42508.63%净值 购买
003878富国久利稳健配置混合C4999.744213.152025-09-111.42901.660018.98%净值 购买
004049华夏新锦汇混合C4711.014209.762025-09-110.97501.025014.85%净值 购买
005351汇添富行业整合混合A4352.094209.032025-09-111.48951.489511.98%净值 购买
002288中银稳进策略混合A4519.984197.372025-09-111.67121.771222.41%净值 购买
009565汇安消费龙头混合C4275.864194.872025-09-110.58310.58314.27%净值 购买
001530万家瑞富灵活配置混合A4074.864194.452025-09-111.07501.280312.99%净值 购买
005245国泰聚优价值灵活配置混合C4978.584189.882025-09-111.79981.799822.95%净值 购买
014561东方汽车产业趋势混合C4164.564189.122025-09-110.92510.925120.28%净值 购买
015514方正富邦鑫诚12个月持有混合A6653.674181.662025-09-111.16761.167613.16%净值 购买
011500九泰量化新兴产业4239.754181.382025-09-110.71510.715147.29%净值 购买
015986中海新兴成长六个月持有期混合4203.884179.832025-09-110.96340.963430.61%净值 购买
012771宝盈优势产业混合C4257.644178.502025-09-113.19313.1931-2.09%净值 购买
019829华夏数字产业混合A4742.754177.322025-09-112.23872.238789.66%净值 购买
010401新华安康多元收益一年持有A4421.604175.102025-09-111.04371.04376.16%净值 购买
014106融通成长30灵活配置混合C8698.634172.162025-09-112.90803.128019.67%净值 购买
020497安信均衡增长混合A23589.094169.572025-09-111.21381.213817.04%净值 购买
005438易方达易百智能量化策略C2458.454168.732025-09-111.48551.485522.26%净值 购买
005937工银精选金融地产混合A4673.654158.872025-09-111.52491.52498.16%净值 购买
006952中银景元回报混合4426.544157.712025-09-111.45181.471815.44%净值 购买
001572嘉合磐石C4288.074151.602025-09-110.78741.03744.32%净值 购买
010817国联安鑫稳3个月持有混合A3840.254151.392025-09-111.07051.07050.55%净值 购买
011787工银聚安混合C5490.774151.152025-09-111.20851.20852.17%净值 购买
001004新华稳健回报灵活配置混合发起4502.274146.382025-09-111.44871.448714.73%净值 购买
000584新华鑫益灵活配置混合C3433.914145.262025-09-114.98734.98733.01%净值 购买
004233中欧盛世成长混合(LOF)C1753.184143.762025-09-112.13372.133722.63%净值 购买
010807融通稳信增益6个月持有期混合A4147.884139.162025-09-111.31421.314233.25%净值 购买
006227华宝科技先锋混合A4250.924138.182025-09-111.51711.517128.64%净值 购买
008422国联研发创新混合A4482.504133.672025-09-111.51411.514155.18%净值 购买
017224国泰悦益六个月持有混合A4500.404133.142025-09-111.06661.06665.57%净值 购买
015095华商300智选混合C4244.084130.002025-09-111.06191.061917.78%净值 购买
000935浙商汇金转型成长4393.024128.362025-09-111.23201.382035.53%净值 购买
015724英大碳中和混合A5449.564127.582025-09-111.10861.108637.95%净值 购买
023365南华丰利量化选股混合A6348.634126.302025-09-111.10981.10988.43%净值 购买
013193华商稳健添利一年持有混合A12877.794124.452025-09-111.10511.10513.65%净值 购买
011997景顺长城安盈回报一年持有混合A4919.344122.762025-09-111.40081.40089.91%净值 购买
012501博时汇荣回报混合C4654.674120.922025-09-111.18951.189559.07%净值 购买
020443易米远见价值一年定开混合C1265.714120.692025-09-081.15601.356022.68%净值 购买
013248交银鸿泰一年持有期混合A4604.324119.602025-09-111.04731.04732.88%净值 购买
001444易方达瑞选灵活配置混合E5373.494119.122025-09-111.74871.99572.86%净值 购买
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014360红塔红土稳健添利混合A4144.454118.622025-09-111.13211.132110.30%净值 购买
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001357泓德泓富混合A4118.674100.812025-09-111.38292.427414.01%净值 购买
001721工银新增益混合4081.044099.752025-09-111.37101.37101.63%净值 购买
006429诺安恒鑫混合4184.754094.662025-09-111.74691.746930.05%净值 购买
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002000工银新生利混合3914.934091.562025-09-111.50901.50903.64%净值 购买
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014860大成慧心优选一年持有混合C4227.204090.972025-09-111.31211.31213.72%净值 购买
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016340银河价值成长混合A4171.304082.962025-09-111.03311.033129.75%净值 购买
009415中邮瑞享两年定开混合A4079.734079.732025-09-051.13461.134613.30%净值 购买
021814华泰柏瑞红利量化选股混合A4287.424073.332025-09-111.11101.11106.95%净值 购买
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017096广发稳润一年持有期混合A4991.764055.962025-09-111.09121.09122.71%净值 购买
019777鹏扬消费量化选股混合A4586.884054.052025-09-111.37031.37038.01%净值 购买
014886长盛匠心研究混合C5044.664048.572025-09-111.22311.223122.20%净值 购买
012954华泰柏瑞恒利混合C4898.064048.262025-09-111.18251.20601.68%净值 购买
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016570嘉实价值丰润混合A4611.504045.092025-09-111.14391.143911.30%净值 购买
018364银华医疗健康混合A3934.554044.782025-09-110.99550.995512.41%净值 购买
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006568国联安行业领先混合4121.064042.282025-09-112.26582.302816.88%净值 购买
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002189农银汇理国企改革混合4072.164022.662025-09-112.35462.354614.65%净值 购买
009796大成汇享一年持有混合A3934.394019.472025-09-111.22011.22011.71%净值 购买
010931国联安鑫元1个月持有混合A9850.524018.532025-09-111.15951.15950.87%净值 购买
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009248易方达磐恒九个月持有混合C4131.234010.812025-09-111.11601.11601.09%净值 购买
011565富国周期优势混合C5472.634007.812025-09-112.40142.649010.89%净值 购买
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012964招商稳健平衡混合C3576.413996.232025-09-111.55671.556717.31%净值 购买
001120东方睿鑫热点挖掘混合A4154.563993.562025-09-111.15911.159110.15%净值 购买
009413易方达招易一年持有期混合C4567.553993.092025-09-111.17871.1787-0.01%净值 购买
014148景顺长城安鼎一年持有期混合A4127.113992.592025-09-111.30231.302311.46%净值 购买
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005706兴业龙腾双益平衡混合4486.033986.832025-09-111.85981.85983.44%净值 购买
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012617东吴新经济混合C2982.813980.732025-09-111.36541.365491.42%净值 购买
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014579华泰柏瑞恒泽混合A3948.483971.392025-09-111.12061.12062.55%净值 购买
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011800申万菱信价值精选混合A4088.243962.352025-09-110.87280.872826.99%净值 购买
018638国泰研究优势混合C1874.793962.042025-09-111.20171.201739.78%净值 购买
018939长城景气成长混合A3400.913958.082025-09-111.27831.278313.65%净值 购买
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012025兴业聚兴混合A4245.123955.002025-09-111.08921.08921.97%净值 购买
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011139广发聚鸿六个月持有期混合C4059.193950.152025-09-110.81920.819229.48%净值 购买
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012271富国腾享回报6个月滚动持有C3987.463943.852025-09-111.16521.16527.74%净值 购买
011784天弘招添利混合发起A5855.923943.422025-09-111.06701.06700.27%净值 购买
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519642银河智造混合A4069.463926.102025-09-112.97602.976031.27%净值 购买
020306信澳星煜智选混合C1519.893921.702025-09-111.69321.693216.59%净值 购买
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009641中银证券优选行业龙头混合C4302.483917.802025-09-110.67610.676170.99%净值 购买
004314前海开源沪港深新硬件A3988.003910.712025-09-111.92551.925528.83%净值 购买
014798富国融悦12个月持有期混合C4126.393905.992025-09-111.13131.131316.75%净值 购买
519025海富通领先成长混合3945.473899.512025-09-111.77071.920715.42%净值 购买
008841德邦大消费混合C4056.013898.322025-09-110.94710.94712.40%净值 购买
009164中加聚庆六个月定开混合A4562.363894.512025-09-051.36321.36322.88%净值 购买
019969招商均衡策略混合A3536.933893.682025-09-111.18051.18058.28%净值 购买
018918华夏清洁能源龙头混合发起式A3991.203885.722025-09-111.29661.296630.51%净值 购买
018626富国兴享回报6个月持有期混合A5209.763881.982025-09-111.12581.12582.94%净值 购买
002498兴业聚鑫灵活配置混合A3934.463881.352025-09-111.57401.60404.58%净值 购买
013970华夏永利一年持有混合C4525.223879.892025-09-111.09561.09562.36%净值 购买
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010376国金鑫悦经济新动能C3251.293874.802025-09-110.88840.888422.30%净值 购买
002472光大保德信先进服务业混合A4061.123870.882025-09-111.46161.46166.30%净值 购买
002860前海开源沪港深新机遇混合A4056.723870.572025-09-111.20811.308136.63%净值 购买
550016中信保诚至远动力混合C4126.953867.102025-09-113.75693.756917.54%净值 购买
014478中加低碳经济六个月持有混合A3952.273866.342025-09-111.35541.355477.13%净值 购买
016637博道和瑞多元稳健6个月持有混合A1062.063865.082025-09-111.06301.06302.06%净值 购买
019615益民服务领先混合C1364.433863.282025-09-111.71163.95196.27%净值 购买
016996华泰紫金安恒平衡配置混合发起C138.303859.892025-09-111.13801.13805.79%净值 购买
018199交银稳进丰利六个月持有期混合C4209.903859.342025-09-111.00471.00472.87%净值 购买
018053鹏扬医疗健康混合C430.303855.892025-09-111.39671.396710.87%净值 购买
001363长城久惠灵活配置混合A3963.503848.972025-09-111.84971.849718.75%净值 购买
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011524前海联合产业趋势混合C4156.613844.582025-09-110.74850.748519.17%净值 购买
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001695泓德泓业混合4509.863839.352025-09-111.42151.94156.48%净值 购买
011604兴业高端制造混合C3940.193833.332025-09-110.98690.986933.51%净值 购买
014354东方欣冉九个月持有期混合A4166.443828.702025-09-110.99100.99104.60%净值 购买
017461长城久鑫混合C890.153828.312025-09-112.30502.305036.04%净值 购买
002135广发鑫源混合A4178.653827.172025-09-111.10671.10679.42%净值 购买
015441信澳智选先锋一年持有期混合C4210.093825.312025-09-111.12341.123439.62%净值 购买
019200华富健康文娱灵活配置混合C4490.253813.672025-09-111.37311.373125.76%净值 购买
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002174东方互联网嘉混合3454.593811.802025-09-111.41861.418623.25%净值 购买
005255浦银安盛港股通量化混合A3693.813808.402025-09-111.02951.02958.25%净值 购买
016163万家欣远混合A3864.253804.132025-09-110.91060.910613.77%净值 购买
007063长盛研发回报混合A4932.273800.302025-09-111.50191.501910.26%净值 购买
018986信澳双创智选混合C1390.523793.762025-09-111.75881.758848.42%净值 购买
016591富国汽车智选混合C3840.153793.612025-09-110.85800.858012.73%净值 购买
001942前海开源沪港深汇鑫混合A3802.623789.122025-09-111.28601.901010.48%净值 购买
200016长城稳健成长混合A3849.963789.022025-09-111.60652.474927.52%净值 购买
013489广发东财大数据精选混合C3837.063788.742025-09-111.75811.758122.11%净值 购买
004926中航军民融合精选A3528.373786.372025-09-111.58301.583012.25%净值 购买
015634中金景气驱动混合发起C5464.773786.102025-09-111.25381.253817.53%净值 购买
007056银华积极精选混合3839.153784.022025-09-111.58321.583219.13%净值 购买
004737富国新优享灵活配置混合A3709.343782.492025-09-111.59211.64316.08%净值 购买
010571新沃创新领航混合C6336.173780.862025-09-110.62290.622917.04%净值 购买
017740鹏华睿见混合A3877.933777.592025-09-111.05671.056713.14%净值 购买
019864浦银安盛高端装备混合A3713.563776.792025-09-112.09842.098427.15%净值 购买
001352民生加银新战略混合A3846.023775.672025-09-111.38271.509715.81%净值 购买
022852中航优选领航混合发起A1615.563775.162025-09-112.03622.036221.32%净值 购买
850088海通量化价值精选一年持有混合A3889.353774.372025-09-111.28041.280415.03%净值 购买
015455信澳周期动力混合C3014.743774.082025-09-111.77921.779227.33%净值 购买
003595长盛盛崇灵活配置混合C8484.323772.002025-09-111.38531.689517.79%净值 购买
006526鹏华优选回报混合A3324.223770.512025-09-111.50391.50397.91%净值 购买
015582国泰量化策略收益混合C500.313770.492025-09-111.63881.850917.46%净值 购买
020168广发信远回报混合A3739.553766.332025-09-111.24941.249412.66%净值 购买
010661安信稳健聚申一年持有期混合C3793.983764.222025-09-111.25171.43715.07%净值 购买
000845国投瑞银信息消费混合A3878.713760.842025-09-111.13342.210461.71%净值 购买
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013688平安成长龙头1年持有混合C3855.033759.502025-09-110.90110.901133.32%净值 购买
011627嘉实匠心回报混合C3811.823759.432025-09-110.79180.791811.27%净值 购买
010901中欧生益稳健一年混合C3924.633755.622025-09-111.09701.09702.49%净值 购买
017961招商趋势领航混合C3865.173750.632025-09-111.37071.370731.63%净值 购买
004671国联核心成长4023.713743.782025-09-112.37742.377423.55%净值 购买
010283中信建投智享生活混合C3849.393736.352025-09-110.65090.65097.27%净值 购买
018363东方阿尔法瑞丰混合发起C3502.913733.692025-09-111.10651.106519.76%净值 购买
020980西部利得价值回报混合C3871.753732.922025-09-111.38171.381713.56%净值 购买
000598长盛生态环境混合3783.293732.562025-09-114.11004.110028.68%净值 购买
009569浙商智多宝稳健一年持有期C3901.103731.932025-09-111.05891.07472.72%净值 购买
011049天弘恒新混合C3339.943731.502025-09-111.05041.09250.33%净值 购买
007812淳厚信泽混合C6772.793730.912025-09-112.12802.128011.94%净值 购买
018330泉果思源三年持有期混合C3725.433730.002025-09-111.17011.170119.20%净值 购买
002443前海开源沪港深龙头精选混合A3818.853729.682025-09-111.58171.763715.31%净值 购买
011888民生加银周期优选混合A3767.733727.412025-09-110.85550.855526.39%净值 购买
011015嘉合锦元回报混合A3869.513726.662025-09-110.82580.8258-0.64%净值 购买
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009155海富通富盈混合C4148.863722.862025-09-111.22491.23996.01%净值 购买
018703南方誉民稳健一年持有混合A4780.983722.642025-09-111.07461.07462.84%净值 购买
017627长城港股通价值精选混合C2115.323716.052025-09-111.29171.291710.66%净值 购买
017418华商创新医疗混合A3813.513715.172025-09-111.10691.106920.60%净值 购买
009500国寿安保高股息混合A3713.133712.702025-09-111.03711.037128.29%净值 购买
008640方正富邦科技创新A3692.533711.232025-09-111.64361.643616.96%净值 购买
010919鹏华招润一年持有期混合A4410.753709.192025-09-111.06271.06271.40%净值 购买
017929前海开源沪港深新机遇混合C3891.603709.172025-09-111.19811.198136.49%净值 购买
018338国联消费精选混合A8466.743708.292025-09-111.14421.14425.01%净值 购买
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910026东方红新源三年持有混合A3876.023703.182025-09-112.28742.402420.78%净值 购买
014291东方红民享甄选一年持有混合4354.773700.802025-09-111.15591.15595.29%净值 购买
002085长盛互联网+混合A4181.143699.712025-09-111.93401.934018.43%净值 购买
014888东方红锦融甄选18个月持有混合A4039.533699.362025-09-111.15961.15964.75%净值 购买
003813泰康金泰3月定开混合3730.153698.632025-09-051.43421.43421.55%净值 购买
024238信澳新财富混合C--3698.062025-09-111.23871.23878.52%净值 购买
002772光大产业新动力混合A3749.723689.562025-09-111.70301.818030.20%净值 购买
005198工银沪港深精选混合C10556.323689.042025-09-110.96860.968617.45%净值 购买
015732尚正新能源产业混合A3649.713687.192025-09-110.74500.745017.62%净值 购买
013321博时恒盈稳健一年持有期混合A4055.483685.542025-09-111.15351.15355.69%净值 购买
002216易方达量化策略A3645.213684.762025-09-111.70901.709022.07%净值 购买
005638农银汇理量化智慧动力混合3951.523678.602025-09-112.30942.309424.58%净值 购买
001798泰康新回报灵活配置混合A3815.573676.772025-09-111.67731.67737.17%净值 购买
014800工银招瑞一年持有混合C3969.223676.052025-09-111.11831.11839.27%净值 购买
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010404博道盛利6个月持有期混合4849.463672.532025-09-111.13071.13075.48%净值 购买
012573恒越乐享添利混合C3925.203672.492025-09-111.00141.00144.28%净值 购买
012997鹏华优选回报混合C1900.793671.772025-09-110.80820.80827.80%净值 购买
008831海富通安益对冲混合A3792.423671.622025-09-111.07771.0777-0.38%净值 购买
016599富国睿利定开混合发起C3667.353667.352025-09-111.49001.49007.27%净值 购买
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005445华宝价值发现混合A3997.623661.972025-09-111.58711.58715.31%净值 购买
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020090万家研究领航混合A3685.263658.262025-09-111.21091.210940.67%净值 购买
009048浦银安盛科技创新优选混合3919.363654.412025-09-111.76091.760965.03%净值 购买
017079格林鑫利六个月持有期混合A1553.333648.762025-09-111.25011.25015.36%净值 购买
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519095新华行业周期轮换混合A3785.573637.342025-09-114.29715.197119.38%净值 购买
003697华夏睿磐泰盛混合3643.963628.132025-09-111.44021.44022.23%净值 购买
012076易方达稳健添利混合C3976.873626.502025-09-111.03331.03335.96%净值 购买
013913中欧招益稳健一年持有混合C3921.753626.402025-09-111.10711.10713.21%净值 购买
002307银华多元视野灵活配置混合3768.393625.052025-09-112.20402.204015.94%净值 购买
009154海富通富盈混合A3826.873620.532025-09-111.25171.26676.11%净值 购买
006813博时汇悦回报混合3593.203606.312025-09-111.83771.837730.91%净值 购买
019180光大保德信动态优选灵活配置混合C482.633606.172025-09-111.14701.147024.54%净值 购买
019106南方智信混合A4223.513602.732025-09-111.50671.506727.71%净值 购买
017761银河智联混合C3119.563597.712025-09-113.12903.129026.32%净值 购买
005170华泰保兴策略精选C3588.513595.882025-09-110.97641.216411.77%净值 购买
009999东方中国红利混合3714.903594.562025-09-110.83840.83840.60%净值 购买
008421广发招泰C2764.713593.562025-09-111.26851.26851.14%净值 购买
015268招商瑞联1年持有混合A2985.573591.492025-09-111.09101.09103.80%净值 购买
019187中银证券和瑞一年持有混合A3720.243588.682025-09-111.06131.06130.56%净值 购买
015032国联医药消费混合A3617.023584.912025-09-111.13611.136119.67%净值 购买
008848国联智选对冲3个月定开混合5237.873584.832025-09-110.91240.9124-4.69%净值 购买
014220恒越医疗健康精选混合A3587.913583.822025-09-110.80290.802912.07%净值 购买
010647融通价值趋势混合C3575.283581.372025-09-111.20431.204356.71%净值 购买
017568华夏稳茂增益一年持有混合A3884.923579.222025-09-111.08151.08152.73%净值 购买
007233金鹰鑫益混合E4076.603577.472025-09-111.09931.30132.77%净值 购买
010044天弘安康颐和混合C3761.543576.752025-09-111.08481.11412.25%净值 购买
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014355东方欣冉九个月持有期混合C3878.113574.462025-09-110.97850.97854.50%净值 购买
011047富国优质企业混合C3806.313571.022025-09-110.97590.975916.32%净值 购买
007277恒生前海消费升级混合3659.153568.212025-09-111.22951.229534.86%净值 购买
011901南方竞争优势混合A3754.383563.022025-09-111.05341.053418.39%净值 购买
001335南方利众A3682.073561.212025-09-111.65691.70695.45%净值 购买
002291诺安安鑫灵活配置混合3818.793554.662025-09-113.05673.056715.33%净值 购买
016118贝莱德先进制造一年持有混合C3687.293554.452025-09-111.38511.385154.62%净值 购买
014599永赢合享混合发起C6726.753551.992025-09-111.26391.26397.80%净值 购买
000538诺安优势行业混合A3666.273549.942025-09-111.11101.111025.40%净值 购买
014620财通资管稳兴增益六个月持有期混合C1985.443548.802025-09-111.07751.07752.29%净值 购买
002573建信汇利灵活配置混合3593.143547.892025-09-111.50241.502410.31%净值 购买
010640财通稳进回报6个月持有混合A3624.253546.262025-09-111.02711.02710.38%净值 购买
920187中金丰裕稳健一年持有混合A4504.413543.162025-09-111.39611.91419.78%净值 购买
009671平安恒泽混合A3942.093537.392025-09-111.10641.10644.48%净值 购买
013418博时核心资产精选混合C3510.053536.652025-09-111.15681.156833.38%净值 购买
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011770富国精诚回报12个月持有期混合C3859.063534.772025-09-111.05261.05266.77%净值 购买
020364博时卓越成长混合A3341.363534.532025-09-111.29691.29697.96%净值 购买
013830中欧瑾尚混合A3532.703532.702025-09-111.00361.00363.70%净值 购买
022116鑫元致远量化选股混合C7770.723530.502025-09-111.13251.13259.16%净值 购买
015066华夏逸享健康混合C3432.403527.742025-09-111.22531.225311.28%净值 购买
003642长盛盛丰灵活配置混合C3136.223527.602025-09-111.56241.610424.72%净值 购买
011003同泰大健康主题混合C3677.193523.912025-09-110.56650.566518.44%净值 购买
010427兴银策略智选混合A3544.023523.612025-09-111.22331.223328.55%净值 购买
010297万家互联互通中国优势C3621.973522.912025-09-110.92400.924028.26%净值 购买
400007东方策略成长混合3595.193521.722025-09-113.73943.739412.62%净值 购买
519770交银优择回报灵活配置混合A3970.933520.922025-09-113.14213.2171101.97%净值 购买
021647东方红动力领航混合A2466.633518.192025-09-111.51791.517951.23%净值 购买
012074华安均衡优选混合C2048.053515.472025-09-111.03611.036134.14%净值 购买
004434博时逆向投资混合A3566.083515.152025-09-111.98381.983837.58%净值 购买
004658金鹰民富收益混合C3679.563514.722025-09-110.98870.98874.94%净值 购买
006992嘉合锦创优势精选混合3520.863513.112025-09-111.67851.678515.01%净值 购买
020408华商数字经济混合A2743.723512.352025-09-111.62581.625825.29%净值 购买
860006光大阳光优选一年持有混合A3638.123512.152025-09-112.71792.897915.82%净值 购买
016645富国恒享回报12个月持有混合A3449.883511.052025-09-111.08541.08542.92%净值 购买
010668工银优选对冲灵活配置混合发起A2826.713510.262025-09-110.98110.9811-2.01%净值 购买
007863长信利泰灵活配置混合C3876.993509.802025-09-111.38341.783430.42%净值 购买
019367长城均衡成长混合A2846.373509.732025-09-111.60771.607744.96%净值 购买
015125易方达悦鑫一年持有混合A3859.083503.312025-09-111.07971.07972.13%净值 购买
005039鹏扬景兴混合A3760.143502.472025-09-111.15151.66952.45%净值 购买
017603华夏国企创新混合发起式C3711.143494.062025-09-111.49591.495935.86%净值 购买
009854中加优势企业混合C3577.703493.432025-09-111.33971.339722.48%净值 购买
003900交银瑞鑫六个月持有期混合A4131.563491.542025-09-111.77211.77212.69%净值 购买
020986汇安景气成长混合C4263.703491.302025-09-111.12861.128620.36%净值 购买
005261银华稳健增利灵活配置混合C78.883485.442025-09-111.74561.745615.65%净值 购买
011469国富竞争优势三年持有期混合C3864.163481.602025-09-111.14641.14645.77%净值 购买
021180易方达产业机遇混合C2967.273479.272025-09-111.15801.158017.85%净值 购买
013686华安安信消费混合C4683.113478.892025-09-115.35205.352018.49%净值 购买
017772大成景阳领先混合C5349.793477.572025-09-110.82030.82038.82%净值 购买
005128华夏永康添福混合A3555.953477.372025-09-111.76591.765918.17%净值 购买
020022国泰策略价值灵活配置混合3589.503477.312025-09-112.12902.129020.69%净值 购买
009056圆信永丰大湾区C3476.713476.712025-09-111.94331.943336.96%净值 购买
002252融通成长30灵活配置混合A3939.913476.362025-09-112.96703.187019.83%净值 购买
005492农银汇理研究驱动混合3609.023475.912025-09-111.72591.72592.81%净值 购买
006511博道卓远混合A4053.353475.202025-09-111.99781.997816.52%净值 购买
010125兴银景气优选混合C3612.183471.872025-09-110.89150.891521.82%净值 购买
009438信澳科技创新一年定开混合C3470.573470.572025-09-051.85171.851756.95%净值 购买
018249中欧致和混合C3769.733467.162025-09-111.05031.050314.80%净值 购买
002583泰信行业精选混合C4528.633457.572025-09-111.80902.56507.42%净值 购买
012479汇安信泰稳健一年持有期混合A3971.113455.952025-09-110.90690.90690.51%净值 购买
012521英大稳固增强核心一年持有混合A993.273453.912025-09-111.05541.05540.86%净值 购买
001531招商安益灵活配置混合A4782.113451.002025-09-111.59731.59736.01%净值 购买
011835大成投资严选六月持有混合C1855.113450.572025-09-111.38141.38147.35%净值 购买
017507东兴连众一年持有期混合A4378.523449.752025-09-111.11411.11415.47%净值 购买
010030富国稳进回报12个月持有期混合C3611.203445.682025-09-111.30261.30266.84%净值 购买
007163浦银安盛环保新能源A3651.443442.562025-09-112.14552.145539.08%净值 购买
015974工银恒嘉一年持有混合C3497.353441.672025-09-110.98700.987017.15%净值 购买
002683民生加银前沿科技灵活配置混合3494.583440.402025-09-111.14571.415731.22%净值 购买
006557海富通研究精选混合A2398.613438.032025-09-111.67431.674331.12%净值 购买
001504南方利淘C3776.223437.622025-09-111.71821.71824.71%净值 购买
018494西部利得汇鑫6个月持有期混合C3444.153434.172025-09-111.12921.13525.64%净值 购买
872019广发平衡精选一年持有混合C3681.303434.082025-09-110.99581.208812.92%净值 购买
018933长盛城镇化主题混合C5220.723431.512025-09-112.72832.728385.33%净值 购买
016683天弘广盈六个月持有混合C2934.093429.962025-09-111.10941.10942.70%净值 购买
010301达诚成长先锋混合A3535.253422.512025-09-111.00201.00209.27%净值 购买
003127长信易进混合C3221.223422.402025-09-111.34161.34165.25%净值 购买
009353浙商科创一个月滚动持有混合A3689.123422.062025-09-111.39391.463325.36%净值 购买
012162安信招信一年持有混合C4044.493419.902025-09-111.02551.02551.15%净值 购买
010782兴业聚申一年持有期混合C3574.663418.562025-09-111.06971.06973.37%净值 购买
872026广发资管盛世精选混合C3578.493415.282025-09-111.11281.276214.27%净值 购买
018754兴业均衡优选混合A3765.063414.732025-09-111.25761.257616.46%净值 购买
016835东方红共赢甄选一年持有混合C3970.513413.482025-09-111.09131.09134.97%净值 购买
016856银河景气行业混合A3579.293409.562025-09-110.97780.977828.78%净值 购买
001261国联新机遇混合A3719.963407.212025-09-110.80500.805032.62%净值 购买
014546浦银兴耀优选一年持有混合C3674.043403.822025-09-110.82390.823927.91%净值 购买
021312华宝安享混合C529.643398.662025-09-111.15401.15401.00%净值 购买
008629大成景瑞稳健配置混合A3374.803398.272025-09-111.12141.12140.38%净值 购买
019960富国远见价值混合A5724.983395.232025-09-111.15221.15226.18%净值 购买
011572鹏华安荣混合A1513.533391.312025-09-111.06991.10590.56%净值 购买
011267长盛鑫盛稳健一年持有A3635.713390.862025-09-111.10221.10223.28%净值 购买
022161鹏华安惠混合E5372.003389.482025-09-111.09801.09800.94%净值 购买
570006诺德中小盘混合2892.033387.372025-09-111.02501.95509.74%净值 购买
009268创金合信稳健增利6个月持有期A3665.633385.362025-09-111.23341.23340.99%净值 购买
020225创金合信均益量化选股混合C3864.853384.152025-09-111.36291.362917.32%净值 购买
016562鹏华精选成长混合C13097.823380.452025-09-110.98020.980216.76%净值 购买
015373浙商智选新兴产业混合A3867.623380.042025-09-111.23751.237528.53%净值 购买
005651万家量化同顺多策略混合C3470.643379.332025-09-111.45411.454111.04%净值 购买
014401富国核心趋势混合A5563.773376.042025-09-111.59791.597928.37%净值 购买
018000鹏华芯片产业混合发起式A2952.183364.392025-09-111.67551.675530.54%净值 购买
015030博时远见回报混合A3703.533364.352025-09-111.41591.415943.70%净值 购买
000526国泰浓益灵活配置混合A3286.853363.982025-09-111.43601.84303.83%净值 购买
002703长城久源灵活配置混合A3397.343362.272025-09-110.94240.942412.90%净值 购买
002293南方益和混合3455.903358.412025-09-112.00912.009135.59%净值 购买
002004工银新机遇灵活配置混合C3368.703356.662025-09-111.38301.383036.12%净值 购买
006202交银核心资产混合A3517.713354.442025-09-112.06502.065011.50%净值 购买
018937财通医药健康混合A3138.923349.242025-09-111.16521.16526.28%净值 购买
016714长信均衡策略一年持有混合C3642.283342.722025-09-111.18471.184720.84%净值 购买
020802易方达红利混合C3983.103342.602025-09-111.20801.26309.97%净值 购买
001800华安新乐享灵活配置混合A2968.063341.532025-09-111.59671.59671.35%净值 购买
519665银河美丽混合C3387.623332.172025-09-111.62502.14209.35%净值 购买
013891国泰睿毅三年持有期混合C5133.333331.962025-09-111.01761.017624.11%净值 购买
009401华安添瑞6个月混合C3395.573330.492025-09-111.21961.24964.76%净值 购买
022284鹏华弘信混合E4818.123330.072025-09-111.02181.0218-0.03%净值 购买
012963招商稳健平衡混合A3714.023329.692025-09-111.60441.604417.52%净值 购买
011922富国均衡成长三年持有期混合C3717.043328.302025-09-110.92560.925615.04%净值 购买
002197国泰鑫策略价值灵活配置混合A3351.423325.492025-09-111.43691.43690.10%净值 购买
012094鹏华创新升级混合C5177.243324.402025-09-111.44551.445522.55%净值 购买
008059鹏华鑫享稳健混合C3336.063319.582025-09-111.11671.18304.48%净值 购买
013267天弘安康颐利混合A3171.163317.332025-09-111.06051.06050.39%净值 购买
001648工银新价值灵活配置混合A2636.963315.842025-09-111.54201.542011.58%净值 购买
009369浦银安盛价值精选混合C3493.823313.462025-09-110.88750.887512.20%净值 购买
013079方正富邦策略轮动混合C3618.283311.102025-09-110.91290.91298.55%净值 购买
006235东方城镇消费主题混合3517.713309.952025-09-110.95860.958612.27%净值 购买
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007881朱雀产业智选混合C3495.573301.682025-09-111.41841.418415.79%净值 购买
017113嘉实优享生活混合C3466.233301.452025-09-110.78290.78294.18%净值 购买
010796民生价值发现一年持有混合C3438.053299.372025-09-110.82810.82817.55%净值 购买
012387国金ESG持续增长混合A3455.673298.282025-09-110.89550.895522.70%净值 购买
011272汇添富价值成长均衡投资混合C3386.133292.722025-09-110.65840.658417.09%净值 购买
018541建信鑫安回报灵活配置混合C7274.873291.772025-09-111.32961.404618.10%净值 购买
004774汇添富添福吉祥混合A3955.973289.792025-09-111.46041.460412.14%净值 购买
010716财通资管消费升级一年持有C3272.403288.262025-09-110.90200.90205.14%净值 购买
519127浦银盛世A3840.143281.142025-09-111.74201.94203.81%净值 购买
004819国寿安保目标策略混合发起C3567.483279.632025-09-111.60071.600729.84%净值 购买
010176中加新兴消费混合A3331.433279.312025-09-110.86450.864516.17%净值 购买
010689招商瑞德一年持有期混合C3420.403274.222025-09-111.10351.10351.34%净值 购买
020970益民品质升级混合C430.733269.662025-09-110.96410.96419.81%净值 购买
017064申万菱信乐成混合C3668.113268.192025-09-110.86170.861724.58%净值 购买
010138华泰柏瑞量化创享混合C3491.883262.492025-09-111.09991.099942.97%净值 购买
020118南华丰元量化选股混合C4623.933260.632025-09-111.39501.395012.61%净值 购买
001334南方利鑫A3913.573254.322025-09-111.55991.63671.62%净值 购买
000841富国新回报灵活配置混合A/B3268.023252.912025-09-111.82101.91206.49%净值 购买
005296南华丰淳混合A3733.403250.512025-09-111.82011.998926.16%净值 购买
021147财通华臻量化选股混合A3415.483250.262025-09-111.20791.207913.63%净值 购买
010390易方达科益混合C3475.053239.742025-09-111.04951.049527.65%净值 购买
970068兴证资管金麒麟消费升级混合B4096.993238.812025-09-110.78603.27184.79%净值 购买
011688易方达龙头优选两年持有混合C3345.833235.872025-09-110.95770.957710.95%净值 购买
016998创金合信产业臻选平衡混合C3345.753234.842025-09-110.93650.936510.46%净值 购买
013590南方比较优势混合A3994.363232.742025-09-111.18871.188720.25%净值 购买
015322广发鑫享灵活配置混合C3495.463232.312025-09-112.10132.101314.28%净值 购买
018082光大产业新动力混合C2098.183231.752025-09-111.72601.726030.66%净值 购买
013824汇丰晋信慧悦混合3575.533222.722025-09-111.16121.16128.76%净值 购买
005059南方安福混合A3559.333222.402025-09-111.13301.36601.01%净值 购买
010123华泰柏瑞优势领航混合C3287.033220.862025-09-110.85130.851314.87%净值 购买
001827富国研究优选沪港深灵活配置混合A3342.053218.982025-09-112.64402.644017.88%净值 购买
011505上银丰益混合C3353.923218.172025-09-111.27191.271918.06%净值 购买
014622安信楚盈一年持有混合C4479.913215.552025-09-111.04991.04993.33%净值 购买
010665博时高端装备混合A3326.133211.742025-09-110.76890.768936.33%净值 购买
009224宝盈现代服务业混合C5002.863210.952025-09-111.26681.266814.61%净值 购买
014945蜂巢润和六个月持有期混合C3004.763210.162025-09-111.12481.12482.12%净值 购买
005015泰康景泰回报混合C3038.913205.912025-09-111.73681.73681.92%净值 购买
450011国富研究精选混合A3363.803196.802025-09-112.75972.759711.61%净值 购买
020065西部利得科技创新混合C3532.313195.822025-09-111.49631.496319.56%净值 购买
005708国联安远见成长混合3249.743195.712025-09-112.63572.635711.39%净值 购买
011208泰康招享混合A3177.343194.062025-09-111.08451.08450.61%净值 购买
001563华富健康文娱灵活配置混合A7195.133191.282025-09-111.38361.543625.90%净值 购买
019617工银远见共赢混合A13065.003191.222025-09-111.28851.288521.37%净值 购买
021991中加专精特新量化选股混合发起式C734.793187.642025-09-111.53651.536519.01%净值 购买
005083诺德量化蓝筹增强混合C3173.993181.862025-09-111.18671.186712.53%净值 购买
017182大成至诚鑫选混合C3645.323180.992025-09-111.17351.17351.58%净值 购买
009488中邮价值精选混合A3238.783177.532025-09-111.27901.279049.05%净值 购买
004734中欧瑾灵灵活配置混合A3661.023167.922025-09-111.32381.32380.65%净值 购买
012201新华鑫科技3个月滚动持有灵活配置混合C3246.003167.492025-09-111.15841.158443.35%净值 购买
021664汇百川远航混合C3122.173162.172025-09-111.41511.415119.18%净值 购买
016713长信均衡策略一年持有混合A3336.753160.162025-09-111.20441.204421.02%净值 购买
009449泰康申润一年持有期混合C3265.403159.522025-09-111.09501.09502.16%净值 购买
013625嘉实价值创造三年持有期混合C4497.113156.542025-09-111.26971.269716.18%净值 购买
012711前海开源沪港深蓝筹精选混合C3193.363152.752025-09-110.66620.666212.00%净值 购买
002213中海顺鑫灵活配置混合3244.653151.712025-09-111.47981.512813.89%净值 购买
010182兴业优势产业混合C3227.263151.672025-09-110.97410.974123.59%净值 购买
005482博时创新驱动混合A3136.653150.512025-09-111.15581.155876.70%净值 购买
006121华安双核驱动混合A3264.423149.412025-09-112.03332.033320.57%净值 购买
020267宏利睿智成长混合A3995.553145.392025-09-111.39701.397037.73%净值 购买
015289格林高股息优选混合A837.403142.952025-09-111.83811.838119.26%净值 购买
004183富国产业升级混合A3219.173141.082025-09-112.64062.640630.00%净值 购买
013657同泰同欣混合A4864.083135.442025-09-110.97270.97272.46%净值 购买
007114永赢高端制造混合C2897.123135.232025-09-111.80611.8061104.06%净值 购买
000994建信睿盈灵活配置混合A3152.333134.552025-09-111.57101.571021.88%净值 购买
002082华泰柏瑞激励动力混合C6130.843131.022025-09-112.40102.993017.75%净值 购买
017491财通景气甄选一年持有期混合C3166.233130.202025-09-112.20132.2013108.38%净值 购买
001282华安新机遇灵活配置混合A3209.213128.212025-09-111.60701.60709.26%净值 购买
006969圆信永丰高端制造A2881.463123.442025-09-112.60522.605253.76%净值 购买
018551宏利医药健康混合发起A2513.983123.132025-09-111.17311.173113.52%净值 购买
019347富国匠心成长混合A3223.933121.682025-09-112.13822.138243.69%净值 购买
011119汇添富稳健睿选一年持有混合C3094.643119.082025-09-111.19941.19944.56%净值 购买
013695弘毅远方久盈混合C3203.223117.762025-09-111.00911.00911.17%净值 购买
018465嘉实稳健添翼一年持有混合A4058.363115.752025-09-111.06301.06300.63%净值 购买
015154东吴安盈量化混合C20.993115.152025-09-111.17651.371511.51%净值 购买
015664易米开鑫价值优选混合C1480.663109.532025-09-111.22871.22877.54%净值 购买
012297东兴宸瑞量化混合A3358.363107.392025-09-111.12661.126620.07%净值 购买
005815农银汇理睿选灵活配置混合3131.523105.782025-09-112.81912.819117.93%净值 购买
021428国泰优质精选混合C3703.233104.542025-09-111.22381.223814.64%净值 购买
015780大成ESG责任投资混合发起式A3184.903101.922025-09-111.32231.322310.38%净值 购买
012772信澳精华配置混合C3411.013099.962025-09-110.90500.90509.43%净值 购买
016275华泰保兴鑫成优选混合C2395.143098.752025-09-110.95180.95189.69%净值 购买
019343富国价值发现混合C2717.533098.172025-09-111.25261.252616.05%净值 购买
021985财通资管先进制造混合发起式A2097.533096.062025-09-111.77891.778933.56%净值 购买
013959华商鑫选回报一年持有混合C3731.243089.852025-09-111.72251.722526.78%净值 购买
016476大成新兴活力混合C5988.093087.662025-09-111.17861.17861.83%净值 购买
013526中信保诚新兴产业混合C3386.703085.042025-09-112.61272.612734.15%净值 购买
014021诺德量化先锋一年持有混合C3288.383084.862025-09-110.87110.871125.45%净值 购买
005537中航新起航灵活配置混合A1943.223083.402025-09-110.93960.939659.99%净值 购买
003132德邦新回报灵活配置混合A3133.513077.582025-09-111.42891.68030.50%净值 购买
019015中欧国企红利混合A3754.063075.832025-09-111.13651.18084.78%净值 购买
015901东方阿尔法兴科一年持有混合C3240.113075.202025-09-110.92950.92957.61%净值 购买
010740汇安核心价值混合A3499.443074.722025-09-110.61480.614815.46%净值 购买
020303信澳星亮智选混合A238.423071.692025-09-111.79411.794119.10%净值 购买
700004平安灵活配置混合A3116.643070.602025-09-111.36001.69607.83%净值 购买
016385永赢消费鑫选6个月持有混合C6757.873069.562025-09-111.23831.238313.51%净值 购买
630016华商价值共享混合发起式3087.743066.932025-09-113.70204.062036.66%净值 购买
014348富国趋势优先混合C4063.833063.812025-09-110.84850.848512.61%净值 购买
017013万家优享平衡混合发起式A3065.203063.282025-09-110.99310.993124.25%净值 购买
001379景顺长城领先回报混合C3663.873062.962025-09-111.97602.04305.39%净值 购买
011155金鹰责任投资混合A3232.953061.342025-09-110.59200.787819.86%净值 购买
014784招商远见成长混合C3166.123059.432025-09-110.94760.947634.49%净值 购买
007945景顺长城改革机遇灵活配置C3158.123058.172025-09-111.77501.775018.25%净值 购买
015684银华盛利混合发起式C3087.873056.642025-09-112.81002.810034.16%净值 购买
009624安信稳健阿尔法定开混合C2370.463051.482025-09-111.10531.1053-1.58%净值 购买
020588景顺长城成长机遇混合C1552.303047.922025-09-111.29651.296522.39%净值 购买
017540安信稳健增益6个月持有混合A3689.593039.322025-09-111.06711.06711.68%净值 购买
011274泰信景气驱动12个月持有混合C3154.373039.292025-09-110.63840.63845.89%净值 购买
004947汇添富盈润混合C2972.353038.922025-09-111.53711.580112.81%净值 购买
350001天治财富增长混合3042.103038.612025-09-111.27003.11534.72%净值 购买
005206南方优选成长混合C3283.533037.552025-09-114.07504.075025.52%净值 购买
011176平安恒鑫混合C3086.293037.192025-09-110.97890.9789-0.12%净值 购买
018102贝莱德卓越远航混合C2878.563035.772025-09-111.36681.366813.21%净值 购买
001226中邮稳健添利灵活配置混合7203.263035.072025-09-110.99601.126014.88%净值 购买
001613长城久祥混合A3197.973033.602025-09-111.55681.556867.89%净值 购买
013660国联金融鑫选3个月持有混合C4808.183031.862025-09-111.10561.10567.64%净值 购买
020758永赢融安混合C2932.383031.782025-09-111.90971.909754.86%净值 购买
018911中欧科技成长混合C2130.163031.402025-09-111.88171.881751.63%净值 购买
015510平安价值领航混合A3678.873024.122025-09-111.22491.224914.88%净值 购买
011949东吴多策略混合C3191.253022.122025-09-111.97311.973117.80%净值 购买
021205华夏医药量化选股混合C4908.053020.332025-09-111.28111.281115.54%净值 购买
010906博远优享混合A3071.783017.092025-09-111.00691.00698.61%净值 购买
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016762嘉合锦荣混合C2263.532897.932025-09-110.75610.756112.43%净值 购买
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001789国泰量化收益灵活配置混合A3103.382876.592025-09-111.32721.393220.36%净值 购买
014260万家新机遇龙头企业混合C3255.302874.982025-09-111.70602.736426.81%净值 购买
003446英大睿鑫A2858.172868.822025-09-112.20002.300028.47%净值 购买
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014874惠升惠远回报混合A2240.542856.532025-09-111.03441.034428.04%净值 购买
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009125华泰保兴科荣混合C2873.292848.912025-09-111.12981.30886.14%净值 购买
002161银华万物互联灵活配置混合2952.542848.542025-09-111.64111.641131.10%净值 购买
970032东海海睿进取灵活配置混合A2876.472845.192025-09-110.74390.823923.18%净值 购买
017840银华清洁能源产业混合C2966.132843.102025-09-111.03461.034620.08%净值 购买
019073建信鑫利灵活配置混合C2804.342840.652025-09-112.48642.486413.14%净值 购买
519197万家颐达灵活配置混合A2076.012838.472025-09-111.37831.534328.75%净值 购买
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015578南方宝祥混合A3399.402823.682025-09-111.05201.05202.72%净值 购买
002411华夏新机遇混合A3186.392819.422025-09-111.44601.855021.72%净值 购买
011766兴银高端制造混合C2846.832818.522025-09-110.81090.810920.85%净值 购买
013290工银食品饮料混合C2921.712818.082025-09-110.72780.7278-0.61%净值 购买
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002152华宝核心优势混合A3020.992813.362025-09-114.20404.204093.91%净值 购买
013771中加龙头精选混合A2909.942805.952025-09-111.17631.176318.15%净值 购买
005371中加心悦混合A3497.552805.272025-09-111.02701.03001.51%净值 购买
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018485财通资管医疗保健混合C7839.062799.812025-09-111.22801.228016.16%净值 购买
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011778易方达稳健增长混合C3030.742798.102025-09-110.95210.95215.53%净值 购买
001447天弘惠利混合A2941.892797.652025-09-111.78361.78364.45%净值 购买
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011537惠升惠益混合C3567.522794.822025-09-110.91070.91070.44%净值 购买
014293嘉实产业领先混合C9669.862794.322025-09-110.87750.877529.75%净值 购买
020469长城半导体混合发起式A3292.242793.922025-09-111.74691.746930.62%净值 购买
005266博时厚泽回报混合C3049.742793.052025-09-111.80582.007634.50%净值 购买
000894中欧睿达6个月持有混合A2842.032792.132025-09-111.70131.70131.53%净值 购买
011798华安宁享6个月混合A2901.822792.002025-09-110.99270.99271.68%净值 购买
006072民生加银创新成长混合A2849.372789.072025-09-111.03141.031432.18%净值 购买
008830海富通安益对冲混合C3378.002787.022025-09-111.05321.0532-0.49%净值 购买
017912华夏稳进增益一年持有混合A2157.772783.882025-09-111.07551.07552.65%净值 购买
010504招商稳兴混合C2974.592782.592025-09-110.98330.98331.66%净值 购买
005519银华混改红利灵活配置混合发起式A2811.612780.782025-09-111.17961.17961.37%净值 购买
023169兴证资管国企红利优选混合发起式A3923.012779.592025-09-111.08091.08093.15%净值 购买
015151恒越匠心优选一年持有混合C4056.302779.212025-09-111.20961.2096-3.80%净值 购买
013226景顺长城安景一年持有期混合C3315.342775.592025-09-111.13651.13653.68%净值 购买
011027国寿安保稳弘混合A2812.362774.932025-09-111.28001.28006.29%净值 购买
010055万家健康产业混合C2821.442774.202025-09-110.76060.76063.20%净值 购买
010428兴银策略智选混合C2804.682773.752025-09-111.19291.192928.39%净值 购买
019086工银价值精选混合C2666.272773.262025-09-111.18621.18629.38%净值 购买
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001897九泰久盛量化先锋混合A2867.062765.782025-09-111.03101.21203.93%净值 购买
020559工银健康产业混合C1674.342763.712025-09-111.60991.609920.70%净值 购买
002182东兴蓝海财富混合A2936.922761.052025-09-110.80700.807015.45%净值 购买
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010891交银鸿福六个月持有混合C530.952753.272025-09-111.08751.08754.19%净值 购买
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519115浦银安盛红利精选混合A2945.942749.512025-09-111.37863.11364.92%净值 购买
013268天弘安康颐利混合C3172.262748.832025-09-111.05591.05590.41%净值 购买
023107光大保德信红利量化混合C15607.542746.122025-09-111.06881.06885.20%净值 购买
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009269创金合信稳健增利6个月持有期C3336.502737.332025-09-111.20831.20830.88%净值 购买
001318东方新策略灵活配置混合A2880.832734.612025-09-111.33001.330019.27%净值 购买
015667银河文体娱乐混合C3496.632732.312025-09-111.09701.09703.66%净值 购买
022120平安产业趋势混合C2629.522730.822025-09-111.58211.582159.41%净值 购买
010164财通资管价值精选一年持有混合C2742.432730.412025-09-110.83820.838220.67%净值 购买
003561诺德成长精选A2829.482730.042025-09-111.35271.352724.55%净值 购买
013679富国信享回报12个月持有混合C3126.022728.742025-09-111.24251.24256.83%净值 购买
013038长城大健康混合C2365.412720.452025-09-111.07661.076612.90%净值 购买
014032南方发展机遇一年持有混合C3006.242718.962025-09-111.56191.561923.08%净值 购买
014642摩根新兴动力混合C2817.942718.892025-09-118.45958.459564.43%净值 购买
008867博时产业新趋势混合C3360.902718.452025-09-111.18001.180011.10%净值 购买
012137景顺长城安瑞混合A2815.702716.792025-09-111.26741.26745.80%净值 购买
023176中邮沪港深精选混合C3989.812710.662025-09-111.20591.20595.96%净值 购买
015224汇添富进取成长混合C2939.242709.242025-09-110.94540.945426.17%净值 购买
002776招商安荣混合A2813.332707.052025-09-111.87651.929725.91%净值 购买
002018鹏华弘安混合A4860.702706.792025-09-111.54261.60390.06%净值 购买
020076财通资管创新成长混合C3859.132702.052025-09-111.63251.740527.65%净值 购买
005412金信民长混合A2785.902701.952025-09-111.62211.622128.82%净值 购买
010058天弘荣创一年持有混合A2857.392699.092025-09-111.11271.11270.24%净值 购买
019353招商精选企业混合C3540.602698.162025-09-111.23271.232711.88%净值 购买
000417国联安新精选混合A3243.122697.902025-09-111.36101.88308.63%净值 购买
002125广发新兴成长混合A2791.922695.322025-09-111.37911.379150.34%净值 购买
017839银华清洁能源产业混合A2947.802694.292025-09-111.04411.044120.20%净值 购买
003659山证资管策略精选混合2718.282692.272025-09-111.67721.677237.79%净值 购买
001479中邮风格轮动灵活配置混合2759.882691.532025-09-112.82102.944022.17%净值 购买
021727泓德智选启诚混合C10008.492688.122025-09-111.26601.266018.34%净值 购买
014422弘毅远方消费升级混合C380.192687.852025-09-111.17111.171118.09%净值 购买
016173汇添富优势企业精选混合C2373.122680.052025-09-111.09171.091760.71%净值 购买
013581中海海颐混合A2742.252679.622025-09-111.00971.00972.64%净值 购买
018289广发趋势动力混合C2689.612678.572025-09-111.59591.865923.02%净值 购买
001861富安达健康人生混合A2688.062677.862025-09-111.54561.545612.21%净值 购买
003154华宝新活力混合C2896.172676.782025-09-111.97012.025116.80%净值 购买
015548华商核心成长一年持有混合C2779.792675.352025-09-110.72080.720847.04%净值 购买
013072泰信医疗服务混合发起式A2562.552671.802025-09-111.33621.33625.02%净值 购买
010988国联鑫锐精选一年持有混合C2717.372670.322025-09-111.07561.075643.95%净值 购买
011204永赢惠添益混合C2621.982661.202025-09-110.70790.707911.94%净值 购买
008180同泰慧利混合A5160.312658.172025-09-111.34031.513324.22%净值 购买
021427国泰优质精选混合A458.062657.942025-09-111.22971.229714.79%净值 购买
001978泰信互联网+混合4713.632657.062025-09-111.60701.6070-0.80%净值 购买
012471中加邮益一年持有混合A2939.592656.492025-09-111.07811.07816.41%净值 购买
014523汇添富低碳投资一年持有混合C2775.282656.462025-09-110.81810.818120.97%净值 购买
001883中欧新动力混合(LOF)E3569.862655.072025-09-113.45694.498921.41%净值 购买
004260德邦稳盈增长灵活配置混合A2706.122649.602025-09-110.98840.988414.40%净值 购买
009493大成尊享18月持有混合发起A2675.302648.352025-09-111.23311.23311.88%净值 购买
018890大成锐见未来混合A2716.002644.832025-09-111.04141.041411.11%净值 购买
020265长城产业优选混合A217.142644.582025-09-111.40911.409126.56%净值 购买
000757华富智慧城市灵活配置混合A2669.152644.292025-09-110.99681.196813.20%净值 购买
002862金信量化精选混合A3077.302644.192025-09-111.22991.560832.55%净值 购买
001997工银新趋势灵活配置混合C2726.772643.502025-09-113.20703.207033.62%净值 购买
023097安信比较优势混合C3205.172637.542025-09-111.65391.653929.74%净值 购买
001905华安安益灵活配置混合A2962.612636.862025-09-111.08381.11381.03%净值 购买
012072中加喜利回报一年持有混合C2958.602635.572025-09-111.21031.210316.34%净值 购买
016774中信建投红利智选混合A3015.052635.382025-09-111.24001.24002.89%净值 购买
014540华安优势精选混合C2785.862634.562025-09-110.85780.857817.14%净值 购买
004987诺德新享灵活配置混合2754.162633.792025-09-111.35681.78685.32%净值 购买
019224大成国家安全主题灵活配置混合C2719.652633.022025-09-111.56201.562011.33%净值 购买
582003东吴配置优化混合A2682.142627.382025-09-112.26982.493877.01%净值 购买
010177中加新兴消费混合C2748.122626.202025-09-110.84820.848216.05%净值 购买
006425嘉合锦程混合C2788.262625.222025-09-111.75681.856820.30%净值 购买
021145银华甄选价值成长混合A3419.752623.602025-09-111.32281.322826.00%净值 购买
001715工银新焦点混合A2605.272621.292025-09-112.75022.750230.47%净值 购买
008246圆信永丰致优混合C2618.752618.752025-09-112.07802.078015.72%净值 购买
020848尚正正泰平衡配置混合发起A1039.332613.992025-09-111.18231.182312.14%净值 购买
009354浙商科创一个月滚动持有混合C2653.672613.562025-09-111.38101.449125.29%净值 购买
000796宝盈睿丰创新混合C2501.822613.452025-09-112.66602.666027.56%净值 购买
012334上银慧尚6个月持有期混合A3044.222612.892025-09-111.08711.08712.77%净值 购买
005550汇安成长优选混合A2004.292607.792025-09-112.28632.286389.36%净值 购买
257050国联安主题驱动混合A2623.662607.612025-09-112.86823.102211.96%净值 购买
017887国富安颐稳健6个月持有期混合C2739.942607.242025-09-111.09351.09350.68%净值 购买
012444招商瑞鸿6个月持有混合C3152.132607.072025-09-111.04991.04993.50%净值 购买
014875惠升惠远回报混合C1942.152601.112025-09-111.02011.020127.91%净值 购买
003717中银量化精选混合A2782.672600.142025-09-111.26341.263425.46%净值 购买
959993兴证资管金麒麟领先优势一年持有期混合C2673.852599.762025-09-111.83592.571162.37%净值 购买
519175浦银经济带崛起混合A2612.122598.562025-09-111.16081.18584.25%净值 购买
017624农银瑞云增益6个月持有混合A3144.382587.582025-09-111.09701.09703.61%净值 购买
018590银华体育文化灵活配置混合C2508.852584.662025-09-111.92801.928020.35%净值 购买
011571鹏华鑫远价值一年持有期混合C2925.792582.982025-09-111.19201.19208.85%净值 购买
015911兴业致远混合A2675.262582.292025-09-111.33711.337130.65%净值 购买
013885交银阿尔法核心混合C2907.672581.562025-09-113.60173.601731.64%净值 购买
022158东兴红利优选混合C4658.612578.792025-09-111.04861.04863.29%净值 购买
001448华商双翼平衡混合A2921.102575.012025-09-112.53402.534034.79%净值 购买
013756中银证券内需增长混合C2597.632572.932025-09-110.55320.553240.41%净值 购买
003183华富弘鑫混合C2830.582572.512025-09-111.31641.41343.66%净值 购买
850013海通品质升级一年持有混合A2635.752571.432025-09-112.92552.92557.56%净值 购买
003029安信新优选混合C2763.232568.892025-09-111.52891.72590.76%净值 购买
006104华泰柏瑞量化智慧混合C2049.722567.542025-09-112.07222.221826.73%净值 购买
002489国泰民福策略价值混合A3369.632567.272025-09-111.67891.67898.23%净值 购买
014838兴银碳中和主题混合A2553.232561.442025-09-111.17931.179323.76%净值 购买
012977瑞达鑫红量化6个月持有混合A2883.222560.032025-09-110.75770.757718.61%净值 购买
016641华商稳健泓利一年持有期混合A4183.542559.202025-09-111.11551.11554.11%净值 购买
019054富国价值成长混合A2896.382556.582025-09-111.44411.444112.52%净值 购买
013271前海开源聚利一年持有混合C2764.682555.972025-09-110.81950.819511.47%净值 购买
001907国投瑞银境煊灵活配置混合A2826.212555.032025-09-113.46033.460322.60%净值 购买
017601华夏行业甄选混合C3889.852552.412025-09-111.11471.114719.42%净值 购买
003886汇安丰利混合A3997.342550.292025-09-111.71761.988727.77%净值 购买
019691华商产业机遇混合C3097.512549.732025-09-111.40851.408524.80%净值 购买
080007长盛同鑫行业配置混合A2560.292546.052025-09-111.76301.794017.38%净值 购买
012595招商瑞享1年持有期混合C2668.142545.492025-09-111.10181.13983.43%净值 购买
011574鹏华领航一年持有混合A2521.252545.072025-09-111.38001.380017.47%净值 购买
320018诺安新动力灵活配置混合A2623.512543.182025-09-113.43403.55402.11%净值 购买
013394信澳价值精选混合C2613.572542.792025-09-110.78710.78715.68%净值 购买
020441东兴数字经济混合发起C1940.542542.112025-09-111.56111.561181.76%净值 购买
010150南方君信混合C1380.822538.332025-09-112.43202.432015.94%净值 购买
016390易米研究精选混合发起A2715.462535.172025-09-110.87380.87384.07%净值 购买
012369大摩优享六个月持有期混合C2689.902533.692025-09-110.88860.88863.92%净值 购买
017911华泰柏瑞新经济沪港深混合C1600.372530.602025-09-111.61301.613015.82%净值 购买
002839华夏新锦程混合C2528.802528.852025-09-111.01421.01429.29%净值 购买
015136工银专精特新混合C2469.732528.552025-09-110.99560.995622.49%净值 购买
010842华宝科技先锋混合C1830.752526.602025-09-111.48911.489128.51%净值 购买
017262大成成长领航一年持有混合C8584.202524.982025-09-111.15151.151510.42%净值 购买
006167德邦乐享生活混合A2634.362522.692025-09-111.58001.633110.26%净值 购买
014700东方高端制造混合C2173.382521.102025-09-110.86820.868226.14%净值 购买
001607英大策略优选A2538.512520.492025-09-112.50572.685730.43%净值 购买
020693长城健康消费混合C16.342519.202025-09-110.73710.73716.66%净值 购买
004218前海开源裕和混合A2087.532518.592025-09-111.62371.66377.96%净值 购买
017390中银证券凌瑞6个月持有期混合C2767.722516.532025-09-111.09531.09536.29%净值 购买
015594国泰区位优势混合C1003.892516.112025-09-114.72724.727211.75%净值 购买
860007光大阳光价值30个月混合A2615.492513.782025-09-112.06352.103514.42%净值 购买
290008泰信发展主题混合2708.022512.632025-09-111.34501.784027.85%净值 购买
020696海富通红利优选混合C2076.062512.282025-09-111.33491.33499.30%净值 购买
019718摩根悦享回报6个月持有期混合A4985.172512.172025-09-111.02271.02270.88%净值 购买
017979交银国企改革灵活配置混合C3387.982511.722025-09-111.86351.86354.96%净值 购买
005090嘉合睿金混合发起式A2482.652511.122025-09-111.56452.034547.48%净值 购买
970112兴证资管金麒麟兴睿优选一年持有期混合A2520.872510.872025-09-110.73410.73417.28%净值 购买
001073华泰柏瑞量化绝对收益混合2576.262507.362025-09-110.94841.17581.51%净值 购买
166110信澳量化先锋(LOF)C3104.542507.172025-09-110.83451.126114.30%净值 购买
770001德邦优化A2429.982504.562025-09-111.28632.29830.10%净值 购买
009797大成汇享一年持有混合C174.462504.272025-09-111.19581.19581.61%净值 购买
002649民生智造2025灵活配置混合2560.682504.002025-09-111.54031.540320.39%净值 购买
011397招商瑞和1年持有期混合A2269.402503.102025-09-111.14791.14791.49%净值 购买
000743红塔红土盛世普益混合发起式2444.662499.942025-09-111.55212.260112.48%净值 购买
011806嘉实优质核心两年持有混合C2515.462498.442025-09-110.75240.752446.10%净值 购买
019257恒越智选科技混合A1043.372491.782025-09-111.31301.313033.42%净值 购买
007183万家沪港深蓝筹混合C2557.762490.952025-09-110.87230.872323.26%净值 购买
001566南方利达A2629.922487.182025-09-111.40871.60773.52%净值 购买
007581宝盈鸿利收益灵活配置混合C2636.832482.462025-09-111.44601.561032.78%净值 购买
000065国富焦点驱动混合A2322.522481.072025-09-112.14562.41532.35%净值 购买
013201南方均衡优选一年持有期混合C2938.642476.572025-09-111.14051.14058.66%净值 购买
005865浦银安盛量化多策略混合A2486.752476.452025-09-111.19161.47161.93%净值 购买
690004民生加银稳健成长混合2530.332475.722025-09-112.50172.501730.85%净值 购买
004824摩根安裕回报混合C2683.462473.282025-09-111.46621.46622.64%净值 购买
001311华安新回报混合A2527.742472.882025-09-111.52761.56080.45%净值 购买
017835信澳匠心回报混合A1591.222471.922025-09-112.00692.006932.22%净值 购买
020304信澳星亮智选混合C3954.802468.282025-09-111.77681.776818.91%净值 购买
009245国寿安保稳丰6个月持有混合C2445.072467.732025-09-111.20721.20724.76%净值 购买
017110景顺长城新兴成长混合C2519.032462.732025-09-111.85101.85109.01%净值 购买
004128前海联合泳隆混合A2954.302462.152025-09-111.27871.456732.91%净值 购买
001574中海混改红利混合A2480.582457.412025-09-111.09301.09308.76%净值 购买
009096鹏华安泽混合A1280.582454.982025-09-111.19971.19970.76%净值 购买
015585国泰优势行业混合C5484.392451.262025-09-112.19012.190134.89%净值 购买
010034安信成长精选混合C2185.962449.352025-09-111.52711.527161.94%净值 购买
020354农银瑞益一年持有混合A3453.722448.142025-09-111.06111.06111.91%净值 购买
018930湘财均衡甄选混合A2707.182448.062025-09-110.89970.89974.85%净值 购买
010424国投瑞银价值成长一年持有混合C2601.712446.152025-09-110.84220.842230.03%净值 购买
620002金元顺安成长动力混合2492.672445.212025-09-111.01761.490619.39%净值 购买
350008天治新消费混合2124.642442.392025-09-110.88220.882211.08%净值 购买
310368申万菱信竞争优势混合A2585.082441.722025-09-112.01823.034215.21%净值 购买
200015长城优化升级混合A2516.832441.312025-09-114.58434.699328.16%净值 购买
009286泰康招泰尊享一年持有期混合C2568.152440.162025-09-111.14041.14040.62%净值 购买
019345交银医疗健康混合发起A1584.132438.112025-09-111.61571.615718.55%净值 购买
016767中欧行业景气一年持有混合C2614.242437.182025-09-110.95730.95739.85%净值 购买
002518民生加银鑫福混合A967.472435.242025-09-111.31411.31410.05%净值 购买
010073方正富邦策略精选C2600.342434.242025-09-111.02891.02899.78%净值 购买
016903鑫元欣悦混合C2577.902432.552025-09-110.94230.942312.50%净值 购买
002292诺安益鑫灵活配置混合A2485.022429.152025-09-112.36342.363438.71%净值 购买
000423前海开源事件驱动混合A2398.322425.482025-09-112.22802.228014.02%净值 购买
005977中信保诚至兴混合A2588.692424.022025-09-112.00182.001838.59%净值 购买
016518华泰紫金创新成长混合发起C2548.142421.192025-09-111.20741.207424.86%净值 购买
013666银河成长优选一年持有混合C2494.682420.102025-09-110.86520.86526.49%净值 购买
014581东吴阿尔法灵活配置混合C1843.122419.362025-09-112.04722.047292.66%净值 购买
020063格林宏观回报混合C2235.482418.952025-09-111.72671.726730.51%净值 购买
005665鹏扬景欣混合C2590.512416.572025-09-111.46571.46572.46%净值 购买
019159中欧产业领航混合A2557.612415.982025-09-111.41111.411128.56%净值 购买
011808平安研究精选混合C2615.192415.492025-09-111.24431.244313.13%净值 购买
006401先锋量化优选混合A2505.522412.202025-09-111.862087.026916.79%净值 购买
011231光大保德信锦弘混合A2427.722412.102025-09-111.21451.21452.02%净值 购买
011747南方誉浦一年持有混合C2778.112411.462025-09-111.06641.06645.31%净值 购买
023460广发安盈混合F--2407.722025-09-111.55341.55340.83%净值 购买
022047天弘招添利混合发起E6724.562406.002025-09-111.06411.06410.23%净值 购买
000589光大保德信银发商机混合A2468.322402.662025-09-113.09203.342015.72%净值 购买
023265景顺长城智能生活混合C1784.822397.782025-09-113.31093.310972.01%净值 购买
014326国联安核心趋势一年持有混合C2541.162397.592025-09-111.05761.057624.09%净值 购买
007041前海联合泳涛混合C1643.042394.592025-09-111.26131.2613-1.31%净值 购买
003862招商兴福混合C2592.772388.612025-09-111.42641.42647.00%净值 购买
001266国投瑞银招财混合A2557.992386.452025-09-112.27782.309819.12%净值 购买
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008667国泰鑫利一年持有期混合C2589.312382.752025-09-111.16901.22903.86%净值 购买
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017741鹏华睿见混合C2421.922363.902025-09-111.03841.038412.92%净值 购买
014467工银行业优选混合C2528.252362.222025-09-111.03521.035233.21%净值 购买
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010503招商稳兴混合A2162.172360.642025-09-111.00741.00741.77%净值 购买
005226山证资管改革精选混合2506.942355.102025-09-111.31611.316119.28%净值 购买
019194融通产业趋势精选混合C10989.552354.462025-09-110.90150.901522.17%净值 购买
002802广发东财大数据精选混合A2287.362354.132025-09-111.76791.767922.13%净值 购买
004948鑫元鑫趋势灵活配置混合C2327.822350.342025-09-111.64361.643614.09%净值 购买
001998工银新焦点混合C2127.842346.612025-09-112.60492.604930.28%净值 购买
009026中银高质量发展机遇混合A2293.532344.932025-09-111.59181.591820.36%净值 购买
022157东兴红利优选混合A2854.342343.032025-09-111.05201.05203.40%净值 购买
017576华夏稳兴增益一年持有混合C2364.142340.962025-09-111.06961.06961.51%净值 购买
002137诺安利鑫灵活配置混合A2470.582338.252025-09-112.14162.141613.79%净值 购买
018405朱雀产业精选混合A2529.152336.512025-09-111.20271.202715.87%净值 购买
022276汇添富弘悦回报混合发起式A6722.222334.122025-09-111.12991.12996.05%净值 购买
008967博时成长优选灵活配置混合C2498.212332.172025-09-110.98781.308736.76%净值 购买
015273博时恒益稳健一年持有混合C2323.702331.812025-09-111.17921.17926.16%净值 购买
011874博时先进制造混合A2367.472331.632025-09-110.88270.882720.46%净值 购买
017467鑫元消费甄选混合发起A1056.532329.092025-09-110.58750.58757.60%净值 购买
960006摩根行业轮动混合H2373.162323.292025-09-112.60292.959921.01%净值 购买
018818鑫元数字经济混合发起式A1344.162322.982025-09-111.43941.43947.89%净值 购买
014176工银价值成长混合C2721.132321.392025-09-111.07031.070324.60%净值 购买
019983泓德智选启元混合C2475.882318.982025-09-111.34811.348122.10%净值 购买
005910广发龙头优选混合A2380.732317.752025-09-111.94061.940618.56%净值 购买
015755景顺长城绩优成长混合C2908.552315.892025-09-111.05581.05586.42%净值 购买
016638博道和瑞多元稳健6个月持有混合C684.432313.682025-09-111.05081.05081.96%净值 购买
018985信澳双创智选混合A2453.362313.522025-09-111.77951.779548.65%净值 购买
009115鹏扬景泓回报灵活配置混合C2411.272310.742025-09-110.88981.033812.28%净值 购买
003713英大睿盛A2353.842310.682025-09-112.45342.633431.28%净值 购买
017722华夏汽车产业混合C2740.592310.202025-09-111.10921.109211.44%净值 购买
000056建信消费升级混合2317.722309.202025-09-112.28302.283011.80%净值 购买
016234财通景气行业混合C2711.272308.952025-09-111.21831.218346.15%净值 购买
013635申万菱信双利混合C2418.622305.692025-09-110.99640.99644.86%净值 购买
006540南方绩优成长混合C2417.002305.362025-09-110.94983.601517.68%净值 购买
001635万家瑞益灵活配置混合A2340.102303.732025-09-111.62051.62052.76%净值 购买
018698国投瑞银盛煊混合A2094.362302.042025-09-111.62811.628120.76%净值 购买
023044太平科技先锋混合发起式A2301.652301.652025-09-111.28101.281027.79%净值 购买
012026兴业聚兴混合C2557.402301.312025-09-111.07641.07641.89%净值 购买
001443易方达瑞选灵活配置混合I2430.692300.152025-09-111.78442.03542.91%净值 购买
011098达诚宜创精选混合C1991.262299.782025-09-110.63610.63616.41%净值 购买
010819安信稳健回报6个月混合A2625.812298.632025-09-111.15831.15830.11%净值 购买
008893创金合信鑫利混合A3279.902296.132025-09-111.48941.48940.74%净值 购买
009903易方达悦享一年持有混合C2403.382295.682025-09-111.12461.12461.92%净值 购买
002319大成一带一路灵活配置混合A2331.542293.952025-09-112.33592.415911.63%净值 购买
007152诺德策略精选2360.882293.692025-09-111.32741.327424.93%净值 购买
006433平安鑫利混合C1989.282293.322025-09-111.75341.753422.99%净值 购买
019747华西优选价值混合发起2302.662292.532025-09-111.12071.120710.19%净值 购买
017080格林鑫利六个月持有期混合C1329.782291.442025-09-111.23821.23825.26%净值 购买
011050天弘裕新混合A2669.852290.062025-09-111.06671.06670.46%净值 购买
001388国联新经济混合C2441.392285.362025-09-112.50602.652037.16%净值 购买
005944工银聚福混合C2303.852282.962025-09-111.37931.37932.99%净值 购买
009568浙商智多宝稳健一年持有期A2518.132281.592025-09-111.08471.10242.84%净值 购买
010008国联成长优选混合A2412.112280.442025-09-111.13191.131930.54%净值 购买
010189中欧添益一年混合C2380.292278.872025-09-111.14861.14867.38%净值 购买
020038鹏华品质甄选混合C3816.432276.622025-09-111.17251.172514.21%净值 购买
015072鑫元专精特新混合C2242.442276.132025-09-110.65140.651412.93%净值 购买
015715富国成长动力混合C2573.802274.212025-09-111.43411.434173.35%净值 购买
004617建信鑫稳回报灵活配置混合A2283.462268.322025-09-111.32271.53473.55%净值 购买
004937中航混改精选混合C1779.302268.152025-09-110.84220.842212.38%净值 购买
017225国泰悦益六个月持有混合C2741.752266.452025-09-111.04971.04975.41%净值 购买
000057中银消费主题混合A2401.442264.812025-09-111.81701.81701.91%净值 购买
009216易方达瑞川混合C1756.232264.392025-09-111.34341.38842.25%净值 购买
003641长盛盛丰灵活配置混合A2270.862264.312025-09-111.61211.683124.74%净值 购买
014152国富鑫享价值混合C3631.332258.042025-09-111.06631.066314.75%净值 购买
016775中信建投红利智选混合C2631.282256.332025-09-111.22581.22582.79%净值 购买
012572恒越乐享添利混合A2492.352256.022025-09-111.02141.02144.41%净值 购买
009653大成丰享回报混合A3805.352255.442025-09-111.15711.15712.22%净值 购买
014214光大核心资产混合A2305.092253.362025-09-110.96710.96715.81%净值 购买
016995华泰紫金安恒平衡配置混合发起A2053.002248.302025-09-111.16061.16066.01%净值 购买
017752长城创新成长混合C2433.832247.022025-09-111.27181.271836.72%净值 购买
010784德邦沪港深龙头混合C2372.392243.672025-09-110.85620.856214.39%净值 购买
009149富国绝对收益多策略混合C2240.232236.162025-09-111.13401.13401.80%净值 购买
018517民生加银量化中国混合C6091.522232.992025-09-111.44871.511717.39%净值 购买
012474大成成长回报六个月持有混合C2353.762232.092025-09-111.06871.068718.68%净值 购买
006369弘毅远方国企转型升级混合A2467.182229.972025-09-111.64531.680318.71%净值 购买
014045银华积极成长混合C2228.602228.512025-09-111.76821.768216.14%净值 购买
013831中欧瑾尚混合C2221.712228.052025-09-110.99580.99583.68%净值 购买
019130天弘多元锐选一年持有混合A3255.612226.642025-09-111.11391.11393.24%净值 购买
006014易方达鑫转招利混合C2761.632225.852025-09-111.89001.955014.96%净值 购买
010808达诚策略先锋混合A2318.722225.382025-09-110.83550.83557.88%净值 购买
013957华商医药消费精选混合C2223.752219.272025-09-110.83880.838811.35%净值 购买
009928工银聚利18个月定开混合C2216.022216.022025-09-111.14751.14751.40%净值 购买
001499国投瑞银新增长混合A2243.042215.562025-09-111.49251.87561.64%净值 购买
016322嘉实安益混合A2380.412215.462025-09-111.37571.37571.65%净值 购买
008353宏利消费行业量化精选混合A2278.192214.852025-09-110.88291.08298.91%净值 购买
008210南方宝泰一年混合C2460.752214.102025-09-111.19061.19065.31%净值 购买
021488长盛养老健康混合C2235.442213.452025-09-112.26882.268811.59%净值 购买
000196工银成长收益混合B2464.572213.272025-09-111.64902.200012.95%净值 购买
003241创金合信量化发现混合A2325.622213.142025-09-111.44051.440513.25%净值 购买
005851财通新视野灵活配置混合A3140.032212.112025-09-113.37433.374345.81%净值 购买
011232光大保德信锦弘混合C1927.642211.972025-09-111.17931.17931.83%净值 购买
005141华夏睿磐泰荣混合C2852.352211.922025-09-111.35001.46402.59%净值 购买
002303金鹰智慧生活混合A1860.502209.612025-09-110.58461.183635.45%净值 购买
022029京管泰富科技驱动混合C2252.932209.562025-09-111.44521.445259.97%净值 购买
019693信澳鑫悦智选6个月持有期混合C3040.692205.842025-09-111.07751.07752.03%净值 购买
011701南方均衡回报混合C2816.082205.792025-09-111.16011.160112.47%净值 购买
005906招商丰茂灵活混合发起式A2063.612204.532025-09-111.31131.31131.71%净值 购买
012914方正富邦趋势领航混合C2325.772203.952025-09-110.90500.90509.70%净值 购买
011389国都聚成混合4308.032195.672025-09-110.54190.541918.60%净值 购买
009559嘉实稳惠6个月持有期混合C2331.532194.522025-09-111.09211.09213.42%净值 购买
017176摩根动态多因子混合C2197.412191.202025-09-111.18131.181318.02%净值 购买
009789富安达科技创新混合A2165.782190.452025-09-111.33671.336738.46%净值 购买
016950鹏华睿投混合C5029.782187.592025-09-111.16721.167219.69%净值 购买
005907招商丰茂灵活混合发起式C2674.682187.252025-09-111.25341.25341.61%净值 购买
016700渤海汇金低碳经济一年持有混合发起2235.522186.082025-09-110.78580.785833.84%净值 购买
014892永赢添添欣12个月持有混合A4924.492183.782025-09-111.13461.13461.61%净值 购买
163818中银中小盘成长混合2305.722182.372025-09-112.51502.515021.20%净值 购买
020755永赢融安混合A1596.642181.632025-09-111.92151.921555.08%净值 购买
013484长城行业轮动混合C3057.852179.842025-09-111.94751.947527.28%净值 购买
019436易米鑫选品质混合C2229.662179.382025-09-111.24281.24287.81%净值 购买
015381东方兴瑞趋势领航混合A2235.802173.082025-09-111.28651.336532.08%净值 购买
008275大成行业先锋混合C2157.662172.202025-09-111.31411.314119.37%净值 购买
009700长江添利混合A1778.472171.032025-09-111.28271.28272.74%净值 购买
013045富国内需增长混合C2150.642169.462025-09-111.45311.45317.40%净值 购买
018469国富弹性市值混合C2175.802163.412025-09-111.22071.22075.95%净值 购买
016624银华卓信成长精选混合C2170.172156.952025-09-110.99280.992852.69%净值 购买
017877汇添富新能源精选混合发起式C2408.912154.132025-09-110.96380.963824.03%净值 购买
002456招商安元灵活配置混合A2281.392152.752025-09-111.37791.49747.61%净值 购买
013798博时优质鑫选一年持有期混合C2228.242150.282025-09-110.88390.883911.42%净值 购买
021990中加专精特新量化选股混合发起式A1149.392149.182025-09-111.54141.541419.13%净值 购买
010684国联景颐6个月持有混合C2308.152148.242025-09-110.94700.94700.42%净值 购买
003495鹏华弘尚混合A2737.432147.622025-09-111.58931.68930.83%净值 购买
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020162华安睿信优选混合A5665.822143.142025-09-111.48591.485917.44%净值 购买
001271英大灵活配置混合型发起式B2144.382142.502025-09-111.37351.623534.42%净值 购买
009856中加新兴成长混合C2056.322142.352025-09-111.78661.786683.28%净值 购买
011799华安宁享6个月混合C2402.602137.962025-09-110.97670.97671.58%净值 购买
023754永赢信息产业智选混合发起C182.202136.132025-09-110.96170.96171.71%净值 购买
006234万家汽车新趋势混合C2302.702133.152025-09-113.02973.499275.76%净值 购买
519097新华中小市值优选混合2203.922129.922025-09-113.13993.901919.53%净值 购买
011031达诚价值先锋灵活配置C2294.502129.292025-09-110.84480.844848.13%净值 购买
015374浙商智选新兴产业混合C2278.722128.822025-09-111.21741.217428.38%净值 购买
005142国联沪港深大消费主题A2074.892126.822025-09-110.99850.998517.84%净值 购买
016306农银专精特新混合C2072.112124.612025-09-111.04111.041136.27%净值 购买
015309国投瑞银境煊灵活配置混合E2433.092122.052025-09-113.26293.262922.47%净值 购买
009489中邮价值精选混合C2144.762121.782025-09-111.26241.262448.97%净值 购买
015111惠升领先优选混合C1928.042121.352025-09-111.39551.395513.52%净值 购买
004455中欧康裕混合C2093.832121.272025-09-111.27841.46042.83%净值 购买
017962广发医药创新混合发起式A2439.382120.292025-09-111.57051.570522.01%净值 购买
013562国联匠心优选混合C2187.312117.962025-09-111.06201.062029.20%净值 购买
022321汇添富弘瑞回报混合发起式C2229.312116.562025-09-111.13111.131116.49%净值 购买
022520泓德红利优选混合(LOF)C4077.702115.412025-09-111.03741.05744.36%净值 购买
015034泰信优势领航混合A2310.612115.322025-09-111.12381.123829.77%净值 购买
012946南方宝裕混合C6712.192112.552025-09-111.13161.13164.17%净值 购买
019188中银证券和瑞一年持有混合C2362.722112.272025-09-111.05741.05740.50%净值 购买
011978格林研究优选混合C3145.722111.822025-09-111.18871.188731.33%净值 购买
016517华泰紫金创新成长混合发起A2166.432111.032025-09-111.22931.229325.04%净值 购买
016550永赢消费龙头智选混合发起C1388.372109.132025-09-111.03201.032038.60%净值 购买
014542华安新能源主题混合C1086.032108.562025-09-110.92910.929139.53%净值 购买
011575鹏华领航一年持有混合C1939.592106.002025-09-111.33041.330417.23%净值 购买
011811财通安华混合发起A2105.332104.812025-09-110.99410.99410.71%净值 购买
022522中欧农业产业混合发起C31.282100.192025-09-111.33951.339512.75%净值 购买
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007825博道志远混合A2134.421999.722025-09-111.60201.602015.79%净值 购买
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015227华夏创新研选混合A2276.581987.762025-09-111.19261.192630.00%净值 购买
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009124华泰保兴科荣混合A6524.091985.422025-09-111.13491.31466.18%净值 购买
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006133万家智造优势混合C2288.071979.922025-09-112.58143.10889.23%净值 购买
013783兴银竞争优势混合A2637.631976.842025-09-111.17391.173916.10%净值 购买
020416农银先进制造混合A2858.651976.552025-09-111.30861.308629.00%净值 购买
009365工银科技创新6个月定开混合C1972.721972.722025-09-111.49021.490257.74%净值 购买
022283鹏华安泽混合E3519.731970.922025-09-111.02151.02150.72%净值 购买
015212招商安鼎平衡1年持有期混合C2197.101969.232025-09-111.14161.141610.80%净值 购买
006720平安核心优势混合A847.951964.482025-09-112.76912.769112.85%净值 购买
016308景顺长城北交所精选两年定开混合C1964.181964.182025-09-112.15832.383316.55%净值 购买
020037鹏华品质甄选混合A2217.991961.832025-09-111.18161.181614.37%净值 购买
008836富国量化对冲策略三个月持有期混合C2698.171959.732025-09-111.10441.1044-0.60%净值 购买
019478中邮医药健康混合C1617.791959.692025-09-112.40892.408915.15%净值 购买
017097广发稳润一年持有期混合C2602.951959.452025-09-111.07831.07832.61%净值 购买
011494华泰紫金丰和偏债混合发起A2185.851958.482025-09-110.99810.99811.88%净值 购买
004280国寿安保稳荣混合C5894.871958.232025-09-111.19111.60876.74%净值 购买
012758光大品质生活混合C2042.701957.972025-09-110.71100.71106.21%净值 购买
002512长城久润混合A2021.761957.732025-09-110.98251.227614.39%净值 购买
009607长信稳健精选混合C2148.581954.162025-09-111.14781.14784.18%净值 购买
013124汇添富精选核心优势一年持有混合C2051.221953.942025-09-110.91220.912218.75%净值 购买
002058中银新机遇混合C3448.091953.312025-09-111.19411.55400.46%净值 购买
005331益民优势安享混合A1770.791951.322025-09-112.52932.529318.68%净值 购买
018401嘉实成长驱动混合A2122.761949.302025-09-111.68131.681326.25%净值 购买
009750汇安价值蓝筹混合A2027.441946.942025-09-110.74480.74484.15%净值 购买
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000241宝盈核心优势混合C4421.431945.472025-09-110.77242.33944.20%净值 购买
016832东方红锦惠甄选18个月持有混合A2267.021944.782025-09-111.13031.13035.03%净值 购买
014988华安产业趋势混合C1995.541943.832025-09-110.77810.778121.12%净值 购买
005571中银证券新能源混合A1994.951941.022025-09-111.94841.948448.40%净值 购买
021663汇百川远航混合A1986.321939.392025-09-111.42291.422919.32%净值 购买
023170兴证资管国企红利优选混合发起式C10943.671938.872025-09-111.07811.07813.05%净值 购买
005165富荣福锦混合C494.281938.822025-09-112.38932.389321.57%净值 购买
920019中金优势领航一年持有混合A2227.771937.712025-09-115.40515.405120.34%净值 购买
014235淳厚时代优选混合A2039.761931.812025-09-110.94830.948324.73%净值 购买
010905博时双季鑫6个月持有混合C2251.181924.672025-09-111.09031.09035.79%净值 购买
016857银河景气行业混合C2118.921922.522025-09-110.96160.961628.59%净值 购买
024235南方沪港深核心优势混合C--1921.772025-09-110.75480.75488.93%净值 购买
010913国泰成长价值混合C1811.601921.342025-09-110.91340.913428.27%净值 购买
010747宝盈祥和9个月定开混合A1996.701921.242025-09-111.09681.09681.01%净值 购买
014120金鹰时代先锋混合C1959.461920.472025-09-110.55570.555715.72%净值 购买
010466鹏扬景创混合C1122.711919.992025-09-111.07381.07381.38%净值 购买
014834汇添富盈鑫混合D4051.221919.902025-09-112.03902.039035.39%净值 购买
016345长安行业成长混合A1922.201919.862025-09-111.16581.165826.09%净值 购买
009297南方誉慧一年混合C2175.721919.522025-09-111.17971.17973.62%净值 购买
012070天弘安康颐享12个月持有C2270.041916.552025-09-111.06301.07301.95%净值 购买
005297南华丰淳混合C2178.271916.042025-09-111.73021.901826.03%净值 购买
017667鹏华新材料混合发起式A2046.031915.792025-09-111.04351.043518.30%净值 购买
011161富国质量成长6个月持有混合C2035.381915.162025-09-111.24391.243926.04%净值 购买
013518易方达悦浦一年持有混合C1969.301914.052025-09-111.11041.11042.83%净值 购买
011816融通多元收益一年持有期混合1979.021913.542025-09-111.00991.00996.20%净值 购买
021271华泰紫金远见回报12个月持有混合A4420.371912.112025-09-111.16971.16979.81%净值 购买
017620鑫元添鑫回报6个月持有期混合C2015.301911.742025-09-111.10351.10353.48%净值 购买
011447长江新能源产业混合发起C2076.931911.472025-09-111.57541.575451.54%净值 购买
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021982安联中国精选混合C1858.651905.462025-09-111.73001.730044.82%净值 购买
008795海富通阿尔法对冲混合C1642.131901.802025-09-111.01221.01221.45%净值 购买
014691中加量化研选混合A954.421899.042025-09-111.19741.197416.51%净值 购买
002304平安安心灵活配置混合A1880.541898.752025-09-110.81551.09552.55%净值 购买
000410益民服务领先混合A1297.511887.482025-09-111.71874.67696.33%净值 购买
019051华泰柏瑞科技创新混合发起式A1889.771885.332025-09-111.56621.566236.46%净值 购买
018990兴银智选消费混合A3289.501884.962025-09-111.32371.323716.84%净值 购买
002535中银鑫利混合A2089.911883.002025-09-111.46311.69814.96%净值 购买
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021501信澳科技驱动混合A2243.791874.532025-09-111.20131.20134.85%净值 购买
014381长城久源灵活配置混合C1848.191874.022025-09-110.92090.920912.73%净值 购买
006531华泰柏瑞量化驱动混合C1954.631873.112025-09-111.69631.696321.09%净值 购买
012122华夏永润六个月持有混合C2184.631872.672025-09-111.04171.04172.60%净值 购买
007502前海开源裕和混合C3428.581871.922025-09-111.64161.68167.90%净值 购买
002615中银颐利混合C1874.741871.542025-09-110.86401.18904.47%净值 购买
013856嘉实品质发现混合C1945.611871.512025-09-111.20331.203330.40%净值 购买
006230鹏华研究驱动混合2056.571871.092025-09-112.12052.120533.58%净值 购买
002145诺安景鑫灵活配置混合1954.301870.932025-09-112.42752.427523.64%净值 购买
002217易方达量化策略C1905.101870.382025-09-111.64501.645021.94%净值 购买
018052鹏扬医疗健康混合A2467.521867.822025-09-111.41501.415011.08%净值 购买
023448上银资源精选混合发起式A4132.641866.402025-09-111.31641.316426.35%净值 购买
014221恒越医疗健康精选混合C1998.531864.712025-09-110.78550.785511.91%净值 购买
007217浙商智能行业优选混合C1993.991864.632025-09-111.29271.574213.19%净值 购买
002668兴业聚丰混合A1864.571863.962025-09-111.18851.42293.26%净值 购买
004442中欧康裕混合A1922.651863.832025-09-111.28631.46832.86%净值 购买
010370大成卓享一年持有混合C2060.481861.952025-09-111.11521.11526.12%净值 购买
015936中信保诚弘远混合C3190.771859.102025-09-110.96510.96518.69%净值 购买
015304鹏扬丰融价值先锋一年持有混合C1964.241853.452025-09-110.90050.90058.43%净值 购买
001780诺安改革趋势灵活配置混合1938.551852.722025-09-111.85501.855013.80%净值 购买
005118金信价值精选混合C376.651852.162025-09-111.64911.825221.82%净值 购买
002604华夏新起点混合A1934.511849.302025-09-111.16401.16402.11%净值 购买
016833东方红锦惠甄选18个月持有混合C2139.981848.922025-09-111.12171.12174.95%净值 购买
020470长城半导体混合发起式C1729.371843.702025-09-111.73101.731030.42%净值 购买
020568泓德智选启航混合C1806.231843.422025-09-111.47501.475018.27%净值 购买
710002富安达策略精选混合1861.281843.022025-09-112.07242.11244.08%净值 购买
022335广发产业甄选混合C2798.451842.422025-09-111.07521.07529.21%净值 购买
011332鹏华远见成长混合C1865.641840.922025-09-110.85810.858114.26%净值 购买
012343广发瑞泽精选混合C4778.301840.292025-09-111.10931.109339.04%净值 购买
018714平安新鑫优选混合A1738.901837.342025-09-111.44821.448213.18%净值 购买
016754方正富邦均衡精选混合A1877.071833.372025-09-110.99140.99140.29%净值 购买
018877兴合先进制造混合发起式C2421.691833.202025-09-111.77771.777739.23%净值 购买
015291金元顺安产业臻选混合A1992.171832.712025-09-110.92600.926024.10%净值 购买
011307富国天益价值混合C1824.311830.802025-09-111.71361.713618.72%净值 购买
005643鹏扬景升C1887.001829.172025-09-111.25421.25426.80%净值 购买
021700汇添富远见成长混合发起式C2119.921826.262025-09-111.64331.643363.46%净值 购买
012422华夏优加生活混合C11239.741824.372025-09-110.79030.79037.07%净值 购买
014944蜂巢润和六个月持有期混合A1524.271823.882025-09-111.13891.13892.24%净值 购买
018529华宝大健康混合C80.891823.692025-09-112.81842.818417.62%净值 购买
002389招商安德灵活配置混合A1897.941823.062025-09-111.65171.751718.78%净值 购买
016845红土创新稳益6个月持有期混合C1812.271822.002025-09-111.13771.13771.35%净值 购买
017715华宝量化选股混合发起式A1825.191813.552025-09-111.34711.347115.99%净值 购买
014612富国核心科技12个月持有混合C1861.781813.162025-09-111.71681.716875.60%净值 购买
018755兴业均衡优选混合C1965.681806.642025-09-111.24461.244616.31%净值 购买
011569鹏华产业升级混合C2021.861804.922025-09-110.94300.943014.89%净值 购买
023286前海开源人工智能主题混合C545.231803.662025-09-111.46641.466427.72%净值 购买
008547博道安远6个月持有期混合2358.301802.642025-09-111.26831.26832.70%净值 购买
016653华泰柏瑞行业优选6个月持有期混合C1884.941800.272025-09-111.09581.095842.53%净值 购买
005280安信稳健阿尔法定开混合A2184.161797.952025-09-111.14031.1403-1.43%净值 购买
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024233国泰多策略收益灵活配置混合E--1796.372025-09-111.47441.47440.14%净值 购买
023561富达创新驱动混合发起C3029.741793.932025-09-111.24211.242121.42%净值 购买
012621诺安先锋混合C2111.041786.812025-09-113.12153.121519.97%净值 购买
960007摩根新兴动力混合H1774.781784.602025-09-118.62338.623364.65%净值 购买
008839德邦量化对冲混合C1790.011783.302025-09-110.84980.8498-3.59%净值 购买
007307华泰柏瑞基本面智选C1865.601782.992025-09-111.41451.414510.99%净值 购买
005293诺德新旺1904.091781.232025-09-111.31841.318414.19%净值 购买
017087嘉实ESG可持续投资混合C2020.111778.272025-09-111.29611.296130.30%净值 购买
004845南华瑞盈混合发起A4101.871776.902025-09-111.56951.569513.80%净值 购买
011504上银丰益混合A2526.501776.772025-09-111.29451.294518.18%净值 购买
021821兴业聚享6个月持有期混合A3468.971775.572025-09-111.03381.03381.94%净值 购买
018339国联消费精选混合C2615.561775.112025-09-111.13401.13404.90%净值 购买
003373大成景禄灵活配置混合A1876.161774.692025-09-111.94382.089819.80%净值 购买
007550东兴未来价值混合C2238.901773.692025-09-111.53451.534522.82%净值 购买
018821银华新材料混合发起式A1815.861772.632025-09-111.18061.180625.33%净值 购买
007049平安鑫安混合E2583.371770.522025-09-111.79341.793446.60%净值 购买
011819鹏扬景阳一年持有混合C1955.701768.812025-09-111.09181.09181.92%净值 购买
002567大成国家安全主题灵活配置混合A1892.021767.592025-09-111.57501.575011.39%净值 购买
001567南方利达C1831.041766.502025-09-111.39901.59803.49%净值 购买
002212嘉实新起航混合A3584.491763.952025-09-111.34601.41903.46%净值 购买
015839广发招利混合C1919.041762.282025-09-111.09001.090031.44%净值 购买
001231银华泰利灵活配置混合A1617.031760.412025-09-111.69291.69290.74%净值 购买
010026广发聚瑞混合C1784.791760.002025-09-114.79294.792932.86%净值 购买
017419华商创新医疗混合C2436.531756.922025-09-111.09701.097020.48%净值 购买
000496长安产业精选混合A1832.711755.982025-09-111.36041.600426.55%净值 购买
014149景顺长城安鼎一年持有期混合C1790.451754.242025-09-111.28271.282711.35%净值 购买
002955融通新趋势灵活配置混合1672.601750.692025-09-111.93401.934022.33%净值 购买
011918山证资管品质生活混合C1779.591750.342025-09-110.70760.70761.01%净值 购买
010167中银多策略混合C2078.741748.932025-09-111.38601.38600.58%净值 购买
009868工银创新精选一年定开混合C1746.691746.692025-09-111.58641.586449.66%净值 购买
017468鑫元消费甄选混合发起C253.811746.462025-09-110.58130.58137.49%净值 购买
000530招商丰盛稳定增长混合A1806.011745.532025-09-111.41701.41707.43%净值 购买
014050中银远见成长混合C1747.941745.362025-09-110.97460.974628.34%净值 购买
010302达诚成长先锋混合C1809.201741.812025-09-110.99090.99099.20%净值 购买
005341长安裕泰混合A1776.141741.392025-09-112.26942.269410.63%净值 购买
400013东方成长收益灵活配置混合A1771.321740.872025-09-111.45271.87666.40%净值 购买
009540兴业睿进混合C1818.521740.482025-09-110.96300.963015.00%净值 购买
019618工银远见共赢混合A21476.751739.692025-09-111.29811.298121.50%净值 购买
002222嘉实新趋势混合A1971.451739.022025-09-111.57551.6863-0.03%净值 购买
018876兴合先进制造混合发起式A2586.181736.282025-09-111.79641.796439.41%净值 购买
017866泓德高端装备混合发起式A1335.371735.342025-09-111.13701.137013.80%净值 购买
002003工银新机遇灵活配置混合A1732.601733.962025-09-111.45701.457036.30%净值 购买
001901前海开源沪港深隆鑫混合A1749.221732.462025-09-111.08101.69101.03%净值 购买
015013浦银安盛安弘回报一年持有混合C2075.361730.652025-09-110.97270.97273.90%净值 购买
009348国联价值成长6个月持有混合C1767.931728.432025-09-110.81990.819925.91%净值 购买
013914大成红利优选一年持有混合发起A1698.061724.982025-09-111.44681.446815.76%净值 购买
010093西部利得港股通新机遇混合C1776.801724.462025-09-110.70770.707713.69%净值 购买
000314招商瑞丰灵活配置混合发起式A2929.741722.862025-09-112.11602.329013.28%净值 购买
010713中欧瑾利混合C2005.851722.672025-09-111.12331.16535.40%净值 购买
011020财通资管消费精选混合C2113.011721.992025-09-111.01211.012141.63%净值 购买
013469泰信低碳经济混合发起式A1882.631718.152025-09-110.98290.982953.79%净值 购买
010076湘财长弘灵活配置混合A1781.321716.632025-09-110.87030.870331.19%净值 购买
021648东方红动力领航混合C1982.771716.562025-09-111.51161.511651.04%净值 购买
001634万家瑞祥混合C1991.061716.472025-09-111.23891.39385.11%净值 购买
020270宏利价值驱动6个月持有混合C8336.861716.412025-09-111.27581.275826.24%净值 购买
016678贝莱德浦悦丰利混合A1887.161716.032025-09-111.05281.05282.67%净值 购买
023560富达创新驱动混合发起A1833.541714.992025-09-111.24551.245521.60%净值 购买
014827汇泉启元未来混合发起式A1749.601714.582025-09-111.11191.111915.76%净值 购买
021591兴证全球竞争优势混合C1830.391714.102025-09-111.15271.152715.81%净值 购买
006564圆信永丰精选回报混合4459.111713.122025-09-111.33241.587418.97%净值 购买
013935长江红利回报混合发起式C2759.171712.202025-09-111.03161.03165.10%净值 购买
012427南方价值臻选混合C1766.431709.182025-09-111.08301.083017.59%净值 购买
015587东方匠心优选混合C2189.361706.472025-09-111.01001.01009.43%净值 购买
001470融通通鑫灵活配置混合1849.671706.222025-09-111.84101.90003.02%净值 购买
010312中银金融地产混合C1656.951703.152025-09-111.70761.707610.05%净值 购买
003242创金合信量化发现混合C1742.581702.932025-09-111.33961.339613.01%净值 购买
004549富安达消费主题混合1863.261702.442025-09-111.27891.822925.35%净值 购买
014204鹏扬产业趋势一年持有混合C1731.701700.542025-09-110.81110.811116.24%净值 购买
017625农银瑞云增益6个月持有混合C1619.201700.212025-09-111.08621.08623.50%净值 购买
740001长安宏观策略混合A1578.211699.502025-09-112.14102.9610107.26%净值 购买
017935国泰君安远见价值混合发起A1715.421698.462025-09-111.27931.27937.22%净值 购买
004618建信鑫稳回报灵活配置混合C810.851698.052025-09-111.30971.52173.53%净值 购买
009807东方红招盈甄选一年混合C1769.161697.792025-09-111.07281.16583.25%净值 购买
011737宝盈祥庆9个月持有混合C1759.791697.352025-09-110.92640.92640.85%净值 购买
009134汇安嘉利混合C1890.961695.952025-09-110.99800.99800.52%净值 购买
005040鹏扬景兴混合C2211.751695.292025-09-111.13941.62642.34%净值 购买
002462中银珍利混合C2623.971692.452025-09-111.22701.51500.16%净值 购买
014616尚正正鑫混合发起C9563.941690.952025-09-111.06141.06145.38%净值 购买
010670兴全合兴混合C1720.121690.802025-09-110.73270.732720.06%净值 购买
610007信澳消费优选混合A1719.061688.232025-09-111.38401.87404.06%净值 购买
020821大成领先动力混合A1838.781685.232025-09-111.13821.138212.79%净值 购买
350009天治研究驱动混合A1865.011682.092025-09-111.65212.3920-1.20%净值 购买
006883华泰保兴健康消费C3236.231681.202025-09-110.97310.97312.73%净值 购买
012966招商瑞泰1年持有混合C1769.041680.642025-09-111.12971.12975.34%净值 购买
018901招商回报优选混合发起式A1721.251680.012025-09-111.31391.313914.88%净值 购买
011082国投瑞银医疗保健混合C1963.931679.122025-09-111.10331.294319.91%净值 购买
012143新沃内需增长混合A1755.551674.112025-09-110.54880.548827.33%净值 购买
006523财通新兴蓝筹混合C1825.991673.572025-09-112.31072.310759.97%净值 购买
006522财通新兴蓝筹混合A1695.961673.082025-09-112.43492.434960.29%净值 购买
010597创金合信景雯灵活配置混合A1907.481670.942025-09-111.21631.21633.56%净值 购买
161910万家新机遇价值驱动A1645.831667.152025-09-112.07632.548021.90%净值 购买
003152华富天鑫灵活配置混合A1693.411664.362025-09-111.57561.825612.39%净值 购买
850010海通量化成长精选一年持有混合B1724.251663.982025-09-111.24091.430918.07%净值 购买
014181富国大盘价值量化精选混合C1746.931660.452025-09-111.70101.70104.06%净值 购买
020386信澳恒瑞9个月持有期混合C12910.971657.882025-09-111.01521.01520.30%净值 购买
002358国投瑞银瑞祥A1781.201657.222025-09-111.97721.977211.39%净值 购买
012185大成创新趋势混合C1266.411657.012025-09-110.80980.809817.16%净值 购买
016326泰康北交所精选两年定开混合发起C94.381655.282025-09-052.49052.490512.68%净值 购买
008050同泰慧择混合A1777.691652.262025-09-110.72940.72944.07%净值 购买
400011东方核心动力混合A1679.741651.782025-09-111.52452.161522.93%净值 购买
019094金鹰中小盘精选混合C1562.731650.092025-09-111.27801.297024.44%净值 购买
013551汇添富品牌价值一年持有混合C1800.221648.872025-09-110.98280.982818.14%净值 购买
005169华泰保兴策略精选A1632.611648.602025-09-110.99121.231211.77%净值 购买
021199汇添富优选价值混合发起式C2035.781647.872025-09-111.20061.200614.40%净值 购买
004223金信多策略精选混合A1979.541647.312025-09-112.05082.818736.25%净值 购买
002061国泰安康定期支付混合C1835.251643.142025-09-113.58803.58801.70%净值 购买
017738融通慧心混合C1859.071642.612025-09-111.50831.508347.76%净值 购买
013488长信多利混合C332.341638.242025-09-111.96561.96563.26%净值 购买
013024平安均衡优选1年持有混合C1688.851637.042025-09-110.57590.57594.94%净值 购买
008500鹏扬景科混合C655.571635.352025-09-111.31241.31241.57%净值 购买
013937广发睿升混合C4059.551633.622025-09-110.95870.958728.86%净值 购买
008037兴银先锋成长混合A1666.371632.682025-09-111.45331.453320.18%净值 购买
016092汇泉匠心智选一年持有混合C1737.951631.892025-09-111.12291.122920.37%净值 购买
015506中邮专精特新一年持有混合C1690.541626.442025-09-111.07031.070329.56%净值 购买
013324国寿安保盛泽三年持有混合C1694.611626.122025-09-111.09401.094061.00%净值 购买
015458天弘周期策略混合C1776.501623.272025-09-110.86930.869317.71%净值 购买
014489国投瑞银产业升级两年持有混合C1756.301623.262025-09-110.96160.961646.76%净值 购买
090011大成核心双动力混合A1659.121621.642025-09-111.59002.190018.22%净值 购买
018402嘉实成长驱动混合C1938.461621.252025-09-111.66161.661626.06%净值 购买
002934泰康恒泰回报混合A1682.901621.172025-09-111.09931.43733.39%净值 购买
011313东方红启华三年持有混合B1819.441617.072025-09-113.97093.970914.54%净值 购买
018919华夏清洁能源龙头混合发起式C5215.731616.602025-09-111.28081.280830.30%净值 购买
013868汇安优势企业精选混合C1714.181616.572025-09-110.70900.709025.55%净值 购买
851088海通量化成长精选一年持有混合A1639.231616.392025-09-111.23671.426718.04%净值 购买
020434金信量化精选混合C1135.741616.232025-09-111.22481.224832.34%净值 购买
005943工银聚福混合A1828.071615.672025-09-111.41821.41823.10%净值 购买
014132华泰柏瑞聚优智选一年持有期混合C1577.851614.202025-09-110.53180.531818.71%净值 购买
012881国泰景气优选混合C1741.851613.432025-09-110.96880.968819.75%净值 购买
012587南方港股创新视野一年持有混合C1063.391613.372025-09-111.57241.57247.76%净值 购买
014411华夏时代领航两年持有混合C1784.091610.882025-09-111.19901.199016.58%净值 购买
018362东方阿尔法瑞丰混合发起A1658.071609.922025-09-111.11581.115819.90%净值 购买
020440东兴数字经济混合发起A1481.151609.892025-09-111.56371.563781.80%净值 购买
019774东方红智享三年持有混合C1609.881609.882025-09-051.33481.354816.17%净值 购买
001418宏利创益混合A1758.161607.862025-09-111.74101.89402.53%净值 购买
003144华宝新机遇混合(LOF)C7153.321604.882025-09-111.81971.81975.27%净值 购买
020362中海沪港深价值优选混合C400.291603.412025-09-111.06101.061012.28%净值 购买
019368长城均衡成长混合C1531.941602.602025-09-111.59141.591444.74%净值 购买
017197华宝新兴成长混合C161.491601.972025-09-111.66981.669866.13%净值 购买
002780前海联合泓鑫混合A1730.151601.342025-09-113.18133.301327.28%净值 购买
002383大成趋势回报灵活配置混合A1571.651600.112025-09-111.38501.57507.87%净值 购买
019612财通先进制造智选混合发起A1677.861599.592025-09-111.39661.396626.96%净值 购买
021918永赢港股通品质生活慧选混合C35.481599.562025-09-110.90540.905416.33%净值 购买
022879汇泉均衡智选混合A4515.661598.552025-09-110.99470.9947-1.01%净值 购买
019120财通资管产业优选混合发起式C2809.521596.942025-09-111.98841.988467.47%净值 购买
022000浙商汇金红利机遇混合A6575.811595.852025-09-111.10981.10987.84%净值 购买
016257华宝动力组合混合C2409.911593.962025-09-113.28593.285932.94%净值 购买
012409广发恒昌一年持有混合C1823.291592.552025-09-111.16881.16885.30%净值 购买
010545中加聚隆持有期混合A1858.401591.902025-09-111.12661.12663.62%净值 购买
019721信澳宁隽智选混合C2474.071590.932025-09-111.42721.427220.78%净值 购买
012813国富鑫颐收益混合C847.871590.582025-09-111.08291.08291.55%净值 购买
016304中信建投北交所精选两年定开混合C1588.891588.892025-09-112.79722.797228.16%净值 购买
010009国联成长优选混合C1585.031588.492025-09-111.09631.096330.34%净值 购买
021995南华丰睿量化选股混合A2414.771588.202025-09-111.20381.203815.81%净值 购买
001886中欧行业成长混合(LOF)E1686.261588.162025-09-112.18372.559227.33%净值 购买
017697华夏新材料龙头混合发起式A1612.301587.372025-09-110.83730.837326.14%净值 购买
019830华夏数字产业混合C1654.291587.062025-09-112.21342.213489.37%净值 购买
000120中银美丽中国混合1650.761586.522025-09-112.49402.529018.99%净值 购买
012112鹏华安颐混合C4953.881586.412025-09-111.09471.09476.23%净值 购买
001908国投瑞银境煊灵活配置混合C1699.451581.852025-09-113.24013.240122.42%净值 购买
010832国泰合益混合A1910.291581.072025-09-111.00261.00260.22%净值 购买
015572国投瑞银瑞源灵活配置混合C2961.441580.992025-09-113.50663.506614.79%净值 购买
750005安信平稳增长混合发起A1760.621579.902025-09-111.73412.214121.21%净值 购买
011032东方红睿泽三年持有混合C1649.331578.542025-09-111.28791.287950.23%净值 购买
014808宏利景气智选18个月持有混合C1587.021576.472025-09-111.72211.722154.64%净值 购买
018288信澳优势产业混合C2740.161573.852025-09-112.05952.059562.23%净值 购买
015750博时优享回报混合C1573.511572.872025-09-111.06951.069522.30%净值 购买
011548九泰久慧混合A1685.061571.682025-09-110.99420.99424.70%净值 购买
007142嘉合稳健增长混合C1602.581571.442025-09-111.07931.079311.20%净值 购买
023566德邦高端装备混合发起式A1381.661570.922025-09-111.14771.147738.81%净值 购买
017026鑫元鑫领航混合A1633.121568.102025-09-111.02441.02442.89%净值 购买
006022富国大盘价值量化精选混合A4535.021566.392025-09-111.71681.71684.12%净值 购买
002585建信兴利灵活配置混合A1578.631565.892025-09-111.10031.45035.68%净值 购买
018105中欧聚优港股通混合发起A1593.601565.202025-09-111.18261.18263.04%净值 购买
021404长江汇智量化选股混合发起A1692.921562.932025-09-111.33571.335714.19%净值 购买
020975万家科技量化选股混合发起式A1614.601562.022025-09-111.38151.381517.17%净值 购买
008834银华汇盈一年持有期混合C1575.501561.742025-09-111.12771.12772.15%净值 购买
013285上银价值增长3个月持有期混合C1717.511561.122025-09-111.14981.149812.91%净值 购买
910017东方红多元策略混合A1598.081558.572025-09-113.42703.541045.32%净值 购买
005186长安鑫兴混合A1674.921557.732025-09-112.68802.688030.35%净值 购买
020107兴业安保优选混合C738.751555.562025-09-111.92021.920217.23%净值 购买
014648融通先进制造混合C1595.271555.492025-09-111.12161.223640.31%净值 购买
005905华泰保兴成长优选C9614.581555.342025-09-111.99452.376527.89%净值 购买
004048华夏新锦汇混合A1556.421555.192025-09-110.97041.221014.88%净值 购买
002020国都创新驱动1588.041555.132025-09-110.76900.809027.11%净值 购买
022238融通央企精选混合C62858.861554.322025-09-111.14281.142814.20%净值 购买
020287永赢红利慧选混合发起A1121.451552.472025-09-111.03681.0368-1.90%净值 购买
018726广发匠心优选三年持有混合发起式A1546.331551.762025-09-111.37271.372730.06%净值 购买
012241工银量化策略混合C1532.891550.792025-09-113.42203.422012.31%净值 购买
018946招商安益灵活配置混合C1842.701550.022025-09-111.59911.59915.86%净值 购买
020593华夏软件龙头混合发起式A1675.391549.922025-09-111.81401.814032.63%净值 购买
012972东吴消费成长混合C1607.101549.712025-09-110.79570.79573.84%净值 购买
014693万家兴恒回报一年持有期混合A1786.631546.162025-09-111.05561.05562.83%净值 购买
014709天弘臻选健康混合C2783.061545.882025-09-111.27551.275522.99%净值 购买
018776金信精选成长混合A1920.151545.742025-09-111.33301.333031.80%净值 购买
018455建信开元耀享9个月持有期混合发起A1556.711545.462025-09-111.11331.11331.77%净值 购买
024389中航智选领航混合发起C2694.331543.982025-09-111.07231.0723--净值 购买
003858前海开源周期优选混合C1682.621541.522025-09-113.14253.142568.93%净值 购买
004677博时战略新兴产业混合1550.861540.222025-09-111.63301.633049.41%净值 购买
012298东兴宸瑞量化混合C2355.751539.512025-09-111.12161.121620.03%净值 购买
016384永赢消费鑫选6个月持有混合A2730.751538.082025-09-111.25571.255713.65%净值 购买
009741博时研究臻选持有期混合C1687.251537.352025-09-111.25941.259421.46%净值 购买
000557国投瑞银新机遇灵活配置混合C1618.471537.312025-09-112.19712.98313.31%净值 购买
019997长信优势行业混合A1642.031537.272025-09-111.30501.305015.13%净值 购买
011028国寿安保稳弘混合C1627.151536.072025-09-111.27951.27956.26%净值 购买
008719德邦安顺混合A1648.901534.282025-09-110.94650.9465-0.27%净值 购买
020409华商数字经济混合C3621.121534.222025-09-111.63221.632225.15%净值 购买
020268宏利睿智成长混合C1844.771533.262025-09-111.38641.386437.51%净值 购买
000933前海开源睿远稳健增利混合C2026.421532.732025-09-111.45331.69835.63%净值 购买
023135农银创新驱动混合A5618.631530.352025-09-111.29491.294927.97%净值 购买
020186上银国企红利混合发起式A1369.481529.812025-09-111.08421.0842-0.97%净值 购买
011308富国生物医药科技混合C2094.961529.352025-09-112.13002.130015.27%净值 购买
012203中加消费优选混合C1574.771528.542025-09-111.01921.019219.29%净值 购买
017649信澳聚优智选混合C1888.071528.162025-09-111.20421.204215.37%净值 购买
014774华安品质领先混合C1507.281527.582025-09-110.64740.647411.07%净值 购买
007141嘉合稳健增长混合A1598.741527.552025-09-111.11301.113011.38%净值 购买
015269招商瑞联1年持有混合C1872.521526.952025-09-111.07681.07683.69%净值 购买
673071西部利得新动力混合A1827.861525.032025-09-111.97782.1908-6.42%净值 购买
010916交银臻选回报混合A1764.721524.382025-09-111.07521.07520.19%净值 购买
018326国泰君安创新成长混合发起C1500.361523.312025-09-111.24311.243152.40%净值 购买
001307中欧永裕混合C1530.781520.512025-09-111.24401.24408.58%净值 购买
023078西部利得多策略优选混合A1001.201519.762025-09-111.09411.09411.72%净值 购买
011875博时先进制造混合C1588.781519.532025-09-110.86000.860020.28%净值 购买
016389汇安均衡成长混合C2783.831519.242025-09-111.42871.428731.17%净值 购买
020587景顺长城成长机遇混合A2217.861517.622025-09-111.30491.304922.58%净值 购买
018583华泰紫金碳中和混合发起C1974.051516.192025-09-111.31881.328810.94%净值 购买
001427招商丰泽混合A1609.101515.962025-09-112.04002.040018.40%净值 购买
018327太平低碳经济混合发起式A1518.101513.522025-09-111.26861.268631.58%净值 购买
016827安信稳健启航一年持有混合C1544.381513.222025-09-111.10121.10121.96%净值 购买
022269中信保诚周期优选混合A1578.501513.082025-09-111.26141.261428.14%净值 购买
021204华夏医药量化选股混合A2849.651512.712025-09-111.28641.286415.65%净值 购买
019729华夏国企红利混合发起式A1737.481512.362025-09-111.15321.15325.03%净值 购买
021692招商资管智达量化选股混合发起A1248.821512.282025-09-111.28781.287816.74%净值 购买
019000万家趋势领先混合C1243.231512.152025-09-111.59751.597531.04%净值 购买
006878天治量化核心精选混合C279.111512.042025-09-110.49630.77137.01%净值 购买
002660兴业聚源混合A1573.281509.372025-09-111.47961.67969.40%净值 购买
001505南方利众C1610.641507.632025-09-111.68311.73315.42%净值 购买
014826汇泉兴至未来一年持有混合C1539.081506.822025-09-110.91570.915741.51%净值 购买
011268长盛鑫盛稳健一年持有C1672.111506.372025-09-111.08441.08443.18%净值 购买
010984国寿安保稳安混合A1898.271505.762025-09-111.12181.12185.67%净值 购买
003294嘉实新趋势混合C939.321505.382025-09-111.57461.5746-0.03%净值 购买
850599海通核心优势一年持有混合C1550.251503.082025-09-110.67950.970417.32%净值 购买
020919鹏扬聚优睿选混合C1664.641501.492025-09-111.08471.08476.92%净值 购买
012171华夏永顺一年持有混合C1693.401499.712025-09-111.11941.119410.80%净值 购买
012030广发恒鑫一年持有期混合C1737.461497.822025-09-111.09571.09574.80%净值 购买
017993方正富邦远见成长混合A1165.791494.792025-09-111.32331.323328.04%净值 购买
006085万家新机遇价值驱动C1455.341493.962025-09-111.79811.966021.65%净值 购买
013608广发睿恒进取一年持有期混合C1600.551488.902025-09-110.89880.8988-0.86%净值 购买
008376中欧启航三年混合C1606.181487.692025-09-111.48151.481515.96%净值 购买
005518富国新趋势灵活配置混合C1514.571487.472025-09-111.10291.102928.62%净值 购买
012258天弘鑫悦成长混合A1493.561487.402025-09-111.09651.096514.95%净值 购买
015218鹏扬成长领航混合C1511.061480.682025-09-110.96040.96047.32%净值 购买
019601鹏华智投800混合C847.361478.972025-09-111.29171.291715.79%净值 购买
015927西部利得绿色能源混合A1558.871478.912025-09-111.05971.059732.46%净值 购买
009938东方欣益一年持有期混合C1563.511478.872025-09-110.89440.94442.46%净值 购买
004680前海开源裕瑞混合A1624.411477.972025-09-111.19791.19793.19%净值 购买
014893永赢添添欣12个月持有混合C2652.621477.502025-09-111.11841.11841.51%净值 购买
009767安信平稳双利3个月持有混合C1158.581476.252025-09-111.17481.1748-0.11%净值 购买
002768华安安进灵活配置混合发起式A6741.381476.102025-09-111.37781.683826.28%净值 购买
017655嘉实价值丰裕混合A3690.951474.452025-09-111.15321.153211.73%净值 购买
018938财通医药健康混合C361.841470.862025-09-111.15141.15146.08%净值 购买
019346交银医疗健康混合发起C1502.491470.822025-09-111.59801.598018.38%净值 购买
009169湘财长兴灵活配置混合A1525.241470.432025-09-111.02131.021325.42%净值 购买
015665银河和美生活混合C910.211469.652025-09-111.34291.342913.39%净值 购买
011970建信港股通精选混合C1507.271463.402025-09-111.20901.20909.80%净值 购买
009448泰康申润一年持有期混合A1450.121463.232025-09-111.12891.12892.32%净值 购买
005775中加转型动力混合A1297.451462.992025-09-114.23594.235967.84%净值 购买
080015长盛中小盘精选混合1477.681461.992025-09-110.95000.950012.16%净值 购买
011112华泰柏瑞行业严选混合C1546.381461.942025-09-110.83500.835045.12%净值 购买
004888财通资管鑫逸混合A1545.811458.672025-09-111.69871.698724.05%净值 购买
017736融通明锐混合C1510.351457.932025-09-111.31621.316229.93%净值 购买
010945招商商业模式优选C1902.251457.262025-09-110.91960.919635.73%净值 购买
002457招商安元灵活配置混合C1589.441456.772025-09-111.35161.43667.59%净值 购买
290005泰信优势增长混合1522.921454.972025-09-111.51702.12702.09%净值 购买
000679招商丰利灵活配置混合A1533.181454.062025-09-111.62301.623015.19%净值 购买
019352招商精选企业混合A1981.891453.622025-09-111.24611.246112.05%净值 购买
015321长江新兴产业混合C1445.511453.422025-09-111.41531.415345.71%净值 购买
008213华夏新起点混合C2615.611452.102025-09-111.13901.13902.06%净值 购买
012438德邦价值优选混合C1592.141451.402025-09-110.81770.817715.46%净值 购买
017784中银高质量发展机遇混合C1415.461446.042025-09-111.57961.579620.25%净值 购买
011368创金合信群力一年定期开放混合(MOM)C1866.661445.432025-09-111.05781.057814.30%净值 购买
013631嘉实均衡臻选一年持有混合C1610.811444.422025-09-110.93360.933618.78%净值 购买
011718浦银均衡优选6个月持有混合C1483.241444.182025-09-110.95240.952425.13%净值 购买
008997同泰竞争优势混合A1449.981443.512025-09-111.21001.210026.12%净值 购买
008870大成恒享混合C1360.071442.222025-09-111.27721.27729.64%净值 购买
005050长安鑫旺价值混合C1458.891440.502025-09-112.32222.32229.16%净值 购买
008092中信保诚红利精选混合C1749.111437.642025-09-111.62821.62823.83%净值 购买
018148百嘉百瑞混合发起式A1408.691437.372025-09-111.48221.782226.43%净值 购买
017233工银稳润一年持有混合C1768.371436.312025-09-111.03231.03234.49%净值 购买
022414前海开源国企精选混合发起A1505.381436.302025-09-111.18921.189211.70%净值 购买
009978银华招利一年持有期混合C1772.381435.972025-09-111.07541.07548.08%净值 购买
011768泰康合润混合C1557.821434.382025-09-111.07391.07392.68%净值 购买
012495民生加银双核动力混合A1454.801433.592025-09-110.66760.667612.81%净值 购买
014178华安景气驱动一年持有混合C1475.151433.192025-09-111.42611.426136.25%净值 购买
004457光大多策略智选18个月混合1433.101433.102025-09-051.15091.36493.16%净值 购买
001453鹏华弘鑫混合A1717.521429.692025-09-111.30091.40623.43%净值 购买
018999万家趋势领先混合A1487.211429.212025-09-111.60751.607531.19%净值 购买
016069华商研究精选灵活配置C1149.011429.012025-09-113.38603.386028.55%净值 购买
008499鹏扬景科混合A1416.951428.562025-09-111.34051.34051.68%净值 购买
010021广发优企精选混合C4478.091428.552025-09-112.52592.525911.78%净值 购买
013983中金稳健增长混合A1514.291425.822025-09-111.18001.180020.15%净值 购买
018552宏利医药健康混合发起C2258.521425.712025-09-111.16671.166713.44%净值 购买
003513中邮消费升级灵活配置混合A1506.461425.062025-09-111.37901.379013.69%净值 购买
019392嘉实匠心严选混合A1186.281425.042025-09-111.82321.823224.40%净值 购买
021812东兴宸泰量化选股混合发起A1850.521420.482025-09-111.42571.425722.93%净值 购买
001116广发聚安混合C1493.961418.232025-09-111.39101.64101.46%净值 购买
018460大成新锐产业混合C1162.811416.132025-09-116.52106.521020.92%净值 购买
013747兴业聚丰混合C1417.781415.442025-09-111.17451.26653.19%净值 购买
023099金信周期价值混合A634.001413.942025-09-111.38491.384926.81%净值 购买
530016建信恒稳价值混合1431.141409.862025-09-112.78802.88806.86%净值 购买
005878博时产业新动力混合C2880.661409.732025-09-112.83502.835020.43%净值 购买
002804华泰柏瑞量化对冲1469.731409.372025-09-111.24711.24712.12%净值 购买
015768长信内需成长混合C552.871408.132025-09-111.65552.324515.45%净值 购买
011156金鹰责任投资混合C1453.881407.902025-09-110.57070.765519.62%净值 购买
021491中航远见领航混合发起A1203.061407.832025-09-111.37291.452925.74%净值 购买
011551湘财创新成长一年持有期混合C1451.501407.102025-09-110.71750.717524.29%净值 购买
010171中银证券鑫瑞6个月持有C1371.431405.832025-09-111.07011.07012.29%净值 购买
016646富国恒享回报12个月持有混合C128.891401.062025-09-111.07311.07312.83%净值 购买
001252中海进取收益混合1786.491400.522025-09-111.40401.404016.13%净值 购买
005811南方瑞祥一年混合C1624.711400.062025-09-112.01302.01301.92%净值 购买
000591中银健康生活混合1473.531398.992025-09-112.25302.253020.22%净值 购买
005342长安裕泰混合C1453.761398.082025-09-112.26762.267610.59%净值 购买
015368国泰君安领航成长一年持有混合发起A1283.131395.582025-09-111.76991.769956.55%净值 购买
002067诺安精选回报混合1415.501394.052025-09-112.37202.532022.90%净值 购买
008091中信保诚红利精选混合A1433.561393.432025-09-111.66571.66573.93%净值 购买
019760中信建投质选成长混合发起式A1392.861392.642025-09-111.24981.249811.79%净值 购买
019030信澳星耀智选混合A1778.251390.372025-09-111.46191.461918.89%净值 购买
010814华安添益一年持有混合C1530.301389.852025-09-111.04271.04275.01%净值 购买
003670国联物联网主题A1556.451389.142025-09-112.05342.053427.77%净值 购买
018910中欧科技成长混合A1399.951388.842025-09-111.89951.899551.85%净值 购买
003308中信建投睿利A1648.381387.162025-09-111.53001.712321.44%净值 购买
008794博道嘉元混合C1560.571387.052025-09-111.72191.721925.98%净值 购买
009687华夏磐利一年定开混合C1386.841386.842025-09-111.81961.819614.20%净值 购买
019412长城新兴产业混合C164.681386.012025-09-112.63862.638620.08%净值 购买
002164汇添富新睿精选混合C1514.321385.972025-09-111.04201.416021.16%净值 购买
013675长城价值甄选一年持有混合C1405.241385.402025-09-111.06571.065729.21%净值 购买
011573鹏华安荣混合C3961.261385.092025-09-111.06571.09670.49%净值 购买
002547民生加银养老服务混合1397.051384.382025-09-111.60581.60583.36%净值 购买
021198汇添富优选价值混合发起式A1443.801381.332025-09-111.20701.207014.56%净值 购买
016561永赢启源混合发起C16.651379.252025-09-111.03301.033015.59%净值 购买
001791大成绝对收益策略混合A1369.611376.052025-09-110.77950.7795-2.85%净值 购买
015385华商智能生活灵活配置混合C1762.171373.312025-09-111.79601.796051.18%净值 购买
017702鹏扬均衡成长混合A1718.361373.062025-09-111.18551.185512.24%净值 购买
020428华安先进制造混合发起式A2008.571372.692025-09-111.24471.244728.33%净值 购买
020498安信均衡增长混合C21427.611369.062025-09-111.21071.210716.89%净值 购买
012545富荣福银混合A1366.831367.522025-09-110.89550.89551.36%净值 购买
014025华富卓越成长一年持有期混合C1458.831366.362025-09-110.92860.928623.47%净值 购买
002415融通通盈灵活配置混合1343.631365.232025-09-111.32191.321932.07%净值 购买
018974华商科创板量化选股混合C2621.331364.902025-09-111.47531.475336.40%净值 购买
017913华夏稳进增益一年持有混合C1852.451364.672025-09-111.06651.06652.55%净值 购买
014654建信卓越成长一年持有混合C1390.661363.542025-09-111.09141.091434.08%净值 购买
022784国泰鑫策略价值灵活配置混合C1060.961362.462025-09-111.43561.43560.07%净值 购买
013742兴业聚源混合C1382.361361.232025-09-111.46291.60399.32%净值 购买
021306中欧品质精选混合C1930.311361.122025-09-111.23541.235410.58%净值 购买
008423国联研发创新混合C1778.681359.602025-09-111.48631.486354.98%净值 购买
019951融通消费升级混合C4195.821358.252025-09-111.70961.99965.37%净值 购买
009327东兴兴晟混合A1826.431357.762025-09-111.43561.435618.02%净值 购买
017927华商新动力混合C8681.201357.512025-09-110.89740.897425.30%净值 购买
002136广发鑫源混合C974.651355.872025-09-111.11101.11109.32%净值 购买
011297汇添富优势行业一年持有混合C1410.141354.492025-09-110.66820.668217.17%净值 购买
011857安信均衡成长18个月持有混合C1458.821353.232025-09-111.18471.184725.02%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C1348.641351.832025-09-111.56771.567725.85%净值 购买
015733尚正新能源产业混合C2777.351351.662025-09-110.73120.731217.44%净值 购买
017569华夏稳茂增益一年持有混合C1399.371351.462025-09-111.07101.07102.64%净值 购买
860016光大阳光启明星创新驱动主题混合A1407.891350.412025-09-111.68752.074023.83%净值 购买
023134泰康招享混合E1920.781347.582025-09-111.07361.07360.53%净值 购买
960011中银持续增长混合H1773.311347.202025-09-110.36610.734231.22%净值 购买
016756中加医疗创新混合发起式A1344.701347.062025-09-110.90660.906610.10%净值 购买
021626华富半导体产业混合发起式A1306.001345.722025-09-111.33831.338328.30%净值 购买
014782建信兴衡优选一年持有混合C1821.001345.702025-09-111.07661.076612.18%净值 购买
014580华泰柏瑞恒泽混合C684.781345.372025-09-111.11351.11352.49%净值 购买
015110惠升领先优选混合A1422.121343.362025-09-111.42071.420713.63%净值 购买
010231南方宝昌混合C2849.721342.942025-09-111.10901.10905.93%净值 购买
002159东吴国企改革主题灵活配置混合A1431.751339.672025-09-110.84660.84663.71%净值 购买
001467华富永鑫灵活配置混合C1895.851339.132025-09-111.58841.588428.90%净值 购买
000794宝盈睿丰创新混合A/B1316.171335.912025-09-113.09103.091027.83%净值 购买
018184万家先进制造混合发起式A1323.691331.042025-09-111.20361.203611.68%净值 购买
010641财通稳进回报6个月持有混合C1461.471329.762025-09-111.01641.01640.33%净值 购买
018704南方誉民稳健一年持有混合C1843.731329.642025-09-111.06431.06432.68%净值 购买
012486建信汇益一年持有混合C1575.581326.942025-09-111.05171.05173.13%净值 购买
013616广发睿智两年持有期混合发起式A1313.221326.822025-09-111.01901.019013.11%净值 购买
006689方正富邦信泓混合A1533.721325.172025-09-111.02591.025937.82%净值 购买
010833国泰合益混合C5180.691324.942025-09-110.97460.97460.17%净值 购买
020305信澳星煜智选混合A1059.051323.322025-09-111.70901.709016.76%净值 购买
022285鹏华弘实混合E1320.111321.352025-09-111.01351.01350.03%净值 购买
013576鹏扬品质精选混合C1364.791319.922025-09-111.00361.003614.46%净值 购买
003581前海联合国民健康混合A1373.231319.812025-09-111.34471.419712.39%净值 购买
021904中银ESG主题混合发起A1389.171318.342025-09-111.12551.12557.19%净值 购买
018865泓德数字经济混合发起式A1321.791316.522025-09-111.41901.419018.72%净值 购买
008251汇安宜创量化精选混合A1493.971315.512025-09-111.71221.712220.70%净值 购买
011002同泰大健康主题混合A1433.881311.612025-09-110.57660.576618.57%净值 购买
015912兴业致远混合C1479.611309.382025-09-111.31841.318430.50%净值 购买
012812国富鑫颐收益混合A1189.661307.832025-09-111.09451.09451.62%净值 购买
015571创金合信医药优选3个月持有混合C1372.481307.732025-09-111.02441.024420.50%净值 购买
020091万家研究领航混合C1647.521307.412025-09-111.20461.204640.49%净值 购买
970094兴证资管金麒麟均衡优选一年持有混合B1579.331306.292025-09-111.10482.111611.77%净值 购买
012707中银核心精选混合C1308.781306.192025-09-110.92100.921032.84%净值 购买
013327万家景气驱动混合C1639.211306.102025-09-110.93360.933626.71%净值 购买
005140华夏睿磐泰荣混合A1057.531303.612025-09-111.37981.49702.67%净值 购买
020496建信研究精选混合C1277.741303.122025-09-111.46991.469925.47%净值 购买
017689华泰紫金恒荣12个月持有期混合发起A1343.491302.862025-09-111.10031.10033.28%净值 购买
017486万家洞见进取混合发起式A1299.171301.752025-09-110.91450.914519.67%净值 购买
002054中银新财富混合A6884.461300.062025-09-111.11271.64104.14%净值 购买
011244万家惠裕回报6个月持有期混合C354.051298.532025-09-111.10641.10644.08%净值 购买
020964安信企业价值优选混合C2055.681297.382025-09-112.08232.486311.19%净值 购买
012676国新国证融泽6个月定开混合C1297.091297.092025-09-110.68340.68340.96%净值 购买
009233鹏华安惠混合C1821.071296.862025-09-111.04401.07290.99%净值 购买
011016嘉合锦元回报混合C1370.351296.032025-09-110.80390.8039-0.79%净值 购买
019551东海消费臻选混合发起式A1295.621294.512025-09-111.13491.13490.49%净值 购买
002682金鹰元和灵活配置混合C1337.951292.932025-09-111.23962.064615.86%净值 购买
009835融通新能源汽车主题精选混合C1892.011292.552025-09-112.46742.467428.42%净值 购买
011354国联景盛一年持有混合C1463.141292.382025-09-111.06571.06571.42%净值 购买
010926兴银科技增长1个月滚动混合C1299.421292.262025-09-111.20751.207531.31%净值 购买
005489中金衡优灵活配置混合A405.741290.792025-09-111.21411.38739.43%净值 购买
852289海通策略优选混合C1497.831290.742025-09-111.25891.258916.30%净值 购买
011774国寿安保璟珹6个月持有混合C1847.071289.822025-09-111.15031.150311.40%净值 购买
007326国投瑞银新增长混合C264.821288.782025-09-111.48071.81441.62%净值 购买
023036中欧资源精选混合发起A1631.641287.382025-09-111.38691.386932.71%净值 购买
014334工银优势领航混合C1341.171283.592025-09-110.97650.976529.03%净值 购买
021308鹏华创新医药混合A3111.721280.462025-09-111.39551.39556.18%净值 购买
010374西部利得聚兴一年定开混合C1279.091279.092025-09-111.16101.16102.36%净值 购买
007527融通量化多策略混合A1311.381278.862025-09-112.09652.096530.44%净值 购买
016515申万菱信智能生活量化选股混合型发起式A1301.461278.542025-09-111.52381.523817.10%净值 购买
006052鹏扬核心价值灵活配置C1326.441278.142025-09-111.71401.71408.34%净值 购买
013507华安制造先锋混合C1303.381277.882025-09-113.51273.512725.06%净值 购买
020417农银先进制造混合C1426.881276.062025-09-111.30141.301428.81%净值 购买
850004海通量化价值精选一年持有混合B1276.151276.052025-09-111.28581.285815.06%净值 购买
013496信澳产业优选一年持有混合C1212.731275.892025-09-110.54500.54505.70%净值 购买
017692华泰紫金恒荣12个月持有期混合发起C1470.811275.282025-09-111.09011.09013.18%净值 购买
019970招商均衡策略混合C1288.551274.592025-09-111.17211.17218.12%净值 购买
018159国泰创新医疗混合发起A1322.691274.332025-09-111.27471.274724.32%净值 购买
022001浙商汇金红利机遇混合C3543.951273.712025-09-111.10511.10517.71%净值 购买
020661中加科技创新混合发起式A1310.221273.102025-09-111.91791.917976.86%净值 购买
022521中欧农业产业混合发起A1003.321272.922025-09-111.34411.344112.85%净值 购买
015126易方达悦鑫一年持有混合C990.191271.302025-09-111.06531.06532.02%净值 购买
017465长江楚财一年持有期混合发起C1791.621270.162025-09-111.05221.05225.17%净值 购买
017218鹏华汽车产业混合发起式A1274.951267.662025-09-111.02471.02479.29%净值 购买
017049富安达产业优选混合C1689.281267.362025-09-110.92980.929833.98%净值 购买
018418广发碳中和主题混合发起式A1243.901265.352025-09-111.39591.395930.81%净值 购买
005572中银证券新能源混合C1227.711265.142025-09-111.90051.900548.26%净值 购买
000556国投瑞银新机遇灵活配置混合A1360.141264.112025-09-112.31453.13553.43%净值 购买
012481泓德医疗创新混合发起式A1117.721263.162025-09-111.03751.037519.10%净值 购买
011442创金合信鑫瑞混合A1446.061262.152025-09-111.12251.12252.36%净值 购买
021910渤海汇金优选价值混合发起A1271.651262.142025-09-111.09271.092713.36%净值 购买
021390东兴成长优选混合发起A1288.071261.542025-09-111.26911.269116.12%净值 购买
019293长江长扬混合发起A1272.291259.402025-09-111.49681.496842.32%净值 购买
004837国联鑫价值混合C1934.041257.302025-09-110.93050.93051.49%净值 购买
004695东兴未来价值混合A1044.521256.072025-09-111.53781.537822.86%净值 购买
018973华商科创板量化选股混合A1329.931255.212025-09-111.48611.486136.53%净值 购买
011106长信稳健均衡6个月持有期混合C1372.501254.082025-09-110.97850.97851.10%净值 购买
023570浦银安盛周期优选混合A1622.191252.732025-09-111.31231.312329.04%净值 购买
021859浙商汇金红利精选混合型发起式A1344.611251.932025-09-111.09021.09027.03%净值 购买
018788中信建投臻选成长混合发起式A1365.031250.852025-09-111.27391.273910.27%净值 购买
018975中信建投消费升级混合发起式A1261.211250.552025-09-110.82180.82180.67%净值 购买
970050东海海睿锐意3个月定开混合850.181248.932025-09-110.72410.95413.28%净值 购买
009433德邦科技创新一年定开混合C1244.681244.682025-09-111.14571.145768.88%净值 购买
006801前海联合科技先锋混合A1294.961244.382025-09-111.62351.623529.48%净值 购买
004889财通资管鑫逸混合C1277.791242.852025-09-111.67051.670523.99%净值 购买
002605融通新消费灵活配置混合1296.101242.162025-09-111.92401.924011.93%净值 购买
009242中加核心智造混合A1234.141239.972025-09-112.09842.158483.55%净值 购买
023674德邦新兴产业混合发起式A1065.601239.902025-09-111.12181.121811.93%净值 购买
013784兴银竞争优势混合C1258.021238.772025-09-111.15971.159715.98%净值 购买
015526大成动态量化配置策略混合C1389.711238.592025-09-111.35761.357621.20%净值 购买
009486光大瑞和混合A1272.041236.732025-09-111.23041.230436.26%净值 购买
017508东兴连众一年持有期混合C1595.341236.012025-09-111.10691.10695.39%净值 购买
009801长盛制造精选混合C1298.461234.692025-09-111.30391.303918.17%净值 购买
010882南方宝顺混合C1245.801234.512025-09-111.05431.05435.84%净值 购买
020985汇安景气成长混合A1447.531233.982025-09-111.13191.131920.50%净值 购买
000511国泰国策驱动灵活配置混合A1256.021233.712025-09-111.79501.92903.94%净值 购买
013560招商均衡回报混合C1285.921232.422025-09-110.90910.909120.62%净值 购买
008665嘉实鑫和一年持有期混合C1311.801231.432025-09-111.07841.11841.13%净值 购买
018325国泰君安创新成长混合发起A1129.591229.912025-09-111.25461.254652.53%净值 购买
015004中邮能源革新混合型发起A1265.021229.162025-09-110.83410.834124.10%净值 购买
880006招商资管核心优势混合D1262.941227.072025-09-111.19372.696021.29%净值 购买
020600国寿安保景气优选混合发起式A1222.891224.982025-09-111.45001.450020.37%净值 购买
005120摩根量化多因子混合1307.061224.442025-09-111.45711.457117.90%净值 购买
006399宝盈祥颐定期开放混合C1224.411224.412025-09-111.10641.10641.31%净值 购买
021273摩根均衡精选混合A1189.481224.282025-09-111.30351.303522.86%净值 购买
015765东方专精特新混合发起式A1224.001222.492025-09-111.11291.112928.66%净值 购买
011430广发估值优势混合C189.151222.302025-09-112.30432.304316.27%净值 购买
007381国融融信消费严选混合A1221.701221.912025-09-110.87680.926819.73%净值 购买
006217前海开源价值成长混合C1299.641221.812025-09-111.31991.579918.49%净值 购买
011019景顺长城安泽回报一年持有混合C1294.771221.742025-09-111.35641.35645.57%净值 购买
018250华泰保兴科睿一年持有混合发起A1284.561218.902025-09-111.01601.0160-0.18%净值 购买
004836国联鑫价值混合A1851.411218.712025-09-111.00261.00261.52%净值 购买
011124富国金融地产行业混合C8912.771217.462025-09-111.57841.578416.98%净值 购买
015731景顺长城核心竞争力混合C2683.331217.282025-09-113.50404.274013.47%净值 购买
012780博时移动互联主题混合C1309.701216.452025-09-111.28031.280348.08%净值 购买
009718招商增浩混合A1286.721216.102025-09-111.20601.20603.55%净值 购买
004275浦银安恒回报定开混合C1214.321214.322025-09-110.92061.21962.84%净值 购买
000822东海美丽中国A729.651213.572025-09-111.23551.2355-3.14%净值 购买
019472长江长宏混合发起A1235.701212.542025-09-111.07091.070912.60%净值 购买
019119财通资管产业优选混合发起式A1209.521212.072025-09-112.00232.002367.64%净值 购买
015105博道研究恒选混合C1290.781210.262025-09-111.06021.060219.06%净值 购买
023667汇丰晋信2016周期混合D--1210.042025-09-111.28821.28823.36%净值 购买
021062宏利市值优选混合C3341.201209.982025-09-111.63801.638020.79%净值 购买
018008大成优选混合(LOF)C1475.501209.642025-09-114.30604.306014.80%净值 购买
005335浙商全景消费混合A1280.791208.462025-09-111.41031.41034.80%净值 购买
018916华夏专精特新混合发起式A1200.981208.362025-09-111.28431.284312.89%净值 购买
002057中银新机遇混合A1344.951207.692025-09-111.20191.56590.49%净值 购买
014830诺德新能源汽车混合C1404.071206.682025-09-111.32931.329320.21%净值 购买
002339海富通安颐收益混合C1273.611206.362025-09-111.38941.99445.29%净值 购买
018088东财远见成长A1328.441202.822025-09-110.99100.991021.67%净值 购买
020430华安景气回报混合发起式A1264.021202.752025-09-111.17201.172015.30%净值 购买
014483华夏融盛可持续一年持有混合C1332.001202.232025-09-110.99550.995520.49%净值 购买
008425国联品牌优选混合C428.941200.302025-09-110.73560.7356-5.40%净值 购买
001665平安鑫安混合C1608.291199.032025-09-111.76191.761946.50%净值 购买
013347工银丰盈回报灵活配置混合C744.811198.982025-09-112.03702.03703.45%净值 购买
014402富国核心趋势混合C4302.901197.812025-09-111.57561.575628.18%净值 购买
016380华宝专精特新混合发起A1150.061197.802025-09-111.17711.177137.98%净值 购买
016381华宝专精特新混合发起C1330.081197.052025-09-111.16661.166637.86%净值 购买
013766平安恒泰1年持有混合C1221.461196.422025-09-110.98860.98864.13%净值 购买
018075长盛航天海工混合C396.701195.862025-09-111.66051.660512.58%净值 购买
002305光大风格轮动混合A1235.621195.542025-09-111.56201.612017.98%净值 购买
017154民生加银专精特新智选混合发起式A1164.101194.132025-09-111.25761.257624.07%净值 购买
006541南方成份精选混合C2917.001193.312025-09-110.60871.97133.59%净值 购买
011976广发均衡回报混合C1029.421193.122025-09-110.80990.809911.54%净值 购买
019780嘉实创新动力混合发起式A11189.751191.812025-09-111.77551.775523.86%净值 购买
012827工银聚宁9个月持有期混合C1288.431191.752025-09-111.13871.13875.13%净值 购买
012522英大稳固增强核心一年持有混合C1686.081190.722025-09-111.03971.03970.77%净值 购买
860018光大阳光智造混合A1193.491189.942025-09-111.37971.379711.02%净值 购买
013694弘毅远方久盈混合A1190.761189.162025-09-111.01511.01511.22%净值 购买
024423东方阿尔法科技优选混合发起A1187.161187.142025-09-111.04381.04384.38%净值 购买
009882华润元大核心动力混合A1194.881183.072025-09-111.05231.052355.09%净值 购买
020087鹏华智投数字经济混合C1478.191182.782025-09-111.81881.818822.89%净值 购买
020637华泰紫金价值远见18个月持有混合发起A1181.591181.702025-09-111.17431.174312.32%净值 购买
015361西部利得新盈混合C4457.811181.442025-09-111.98701.987026.88%净值 购买
013042鹏扬景浦一年持有混合C1574.991180.582025-09-111.09561.09562.09%净值 购买
019820鹏华远见精选混合发起式A1102.831179.542025-09-111.81351.813530.66%净值 购买
009317金信核心竞争力混合A1322.721178.952025-09-111.18142.577220.96%净值 购买
019621汇安行业优选混合C1225.731178.702025-09-111.23241.232425.58%净值 购买
016568嘉实碳中和主题混合A1299.261177.602025-09-111.58681.586834.55%净值 购买
021593上银数字经济混合发起式A1172.321174.692025-09-111.43531.435340.21%净值 购买
001844九泰久益混合C1329.211172.072025-09-112.31502.449011.19%净值 购买
021164天弘恒新混合D1332.751172.062025-09-111.04321.04320.41%净值 购买
019006蜂巢先进制造混合发起式A1151.411171.522025-09-111.31441.314434.55%净值 购买
018430摩根世代趋势混合发起式A1181.561171.472025-09-111.13091.130941.45%净值 购买
023526凯石元鑫混合发起式A1064.771171.022025-09-111.09101.09106.23%净值 购买
010000长城中国智造灵活配置混合C1170.011168.282025-09-111.45251.452537.05%净值 购买
019888中欧周期优选混合发起A1183.201167.992025-09-111.49231.492336.40%净值 购买
017036嘉实低碳精选混合发起式A1139.611167.762025-09-110.77740.777428.64%净值 购买
022802西部利得消费精选混合A1106.491167.212025-09-111.09281.13284.76%净值 购买
022447前海开源周期精选混合C2498.631167.012025-09-111.23631.236322.90%净值 购买
023753永赢信息产业智选混合发起A1049.401165.642025-09-110.96520.96521.87%净值 购买
013555信澳远见价值混合C1255.151164.062025-09-111.00411.004118.51%净值 购买
410009华富量子生命力混合A1188.971164.012025-09-111.26531.365337.43%净值 购买
019741财通资管创新医药混合C799.461163.482025-09-111.49331.493323.17%净值 购买
007579宝盈先进制造混合C1187.451162.522025-09-112.17102.376033.35%净值 购买
017648信澳聚优智选混合A1734.131160.892025-09-111.22341.223415.53%净值 购买
017743中欧行业鑫选混合C1343.401159.182025-09-111.08131.08138.93%净值 购买
006644弘毅远方消费升级混合A1180.561158.202025-09-111.19401.194018.24%净值 购买
910011东方红启瑞三年持有混合A1197.471157.902025-09-112.28632.601317.47%净值 购买
021860浙商汇金红利精选混合型发起式C2205.711157.382025-09-111.08481.08486.90%净值 购买
004944鑫元鑫趋势灵活配置混合A1002.741157.002025-09-111.70251.702514.22%净值 购买
016912恒越均衡优选混合发起式A1155.361155.362025-09-111.31301.313019.82%净值 购买
020071太平先进制造混合发起式A1273.651154.932025-09-111.50771.507734.41%净值 购买
018582华泰紫金碳中和混合发起A1229.021153.362025-09-111.33471.344711.10%净值 购买
020657信澳红利智选混合A1730.671153.362025-09-111.07541.07544.95%净值 购买
017981东财成长优选A1187.261153.222025-09-110.79940.799413.89%净值 购买
016164万家欣远混合C1197.851151.922025-09-110.89720.897213.63%净值 购买
018378融通远见价值一年持有期混合C1682.081151.622025-09-111.29261.292615.49%净值 购买
021027太平医疗创新混合发起式A1140.641151.162025-09-111.49541.495418.88%净值 购买
015384万家瑞隆混合C722.311150.682025-09-111.93591.935927.93%净值 购买
006590南方新优享灵活配置混合C1202.511148.742025-09-113.96483.964831.92%净值 购买
018699国投瑞银盛煊混合C1807.561147.252025-09-111.61151.611520.57%净值 购买
013837博时时代消费混合C1162.491146.842025-09-110.71700.71703.58%净值 购买
017148嘉实积极配置一年持有混合C415.171146.242025-09-111.43401.434025.89%净值 购买
006802前海联合科技先锋混合C1180.261145.022025-09-111.58341.583429.34%净值 购买
018220广发品质优选混合发起式A1133.461143.002025-09-111.44931.449325.63%净值 购买
021309鹏华创新医药混合C1000.431142.072025-09-111.38381.38386.01%净值 购买
020062格林宏观回报混合A1310.571140.962025-09-111.73641.736430.67%净值 购买
009717博时恒盛持有期混合C1181.081135.192025-09-110.91230.91235.55%净值 购买
016341银河价值成长混合C1225.821133.142025-09-111.01541.015429.56%净值 购买
022985诺安鼎利混合D0.001130.442025-09-111.34321.34322.35%净值 购买
000932前海开源睿远稳健增利混合A1129.421127.912025-09-111.54031.79535.64%净值 购买
009128明亚价值长青混合A1239.461123.952025-09-111.18291.182914.68%净值 购买
016560永赢启源混合发起A1043.301122.562025-09-111.04401.044015.72%净值 购买
023675德邦新兴产业混合发起式C121.641122.452025-09-111.12051.120511.85%净值 购买
000646华润元大量化优选混合A1154.471121.212025-09-111.89641.896425.06%净值 购买
012103国寿安保低碳经济混合C1142.971120.962025-09-111.00731.007368.90%净值 购买
014159博时浦惠一年持有期混合C1496.761120.022025-09-111.10541.105419.65%净值 购买
016549永赢消费龙头智选混合发起A1143.501119.072025-09-111.04421.044238.75%净值 购买
970119兴证资管金麒麟恒睿致远一年持有期混合A833.181117.942025-09-111.04331.04332.12%净值 购买
015984金鹰碳中和混合发起式A1161.051117.592025-09-111.17131.171330.73%净值 购买
020864银华嘉选平衡混合发起式A1154.341115.632025-09-111.10951.10956.59%净值 购买
014913博时研究回报混合A1242.161115.422025-09-111.43941.439421.56%净值 购买
000672工银绝对收益混合发起B1137.511114.042025-09-111.12801.1280-5.05%净值 购买
021202汇添富均衡回报混合发起式A1116.091113.582025-09-111.32091.320925.33%净值 购买
005978中信保诚至兴混合C1229.731113.142025-09-111.88691.886938.32%净值 购买
009157海富通富泽混合C3046.611112.052025-09-111.20121.20125.81%净值 购买
012511国富优质企业一年持有期混合C1161.691111.922025-09-110.95040.950414.73%净值 购买
011616国投瑞银瑞祥C629.071110.112025-09-111.96831.968311.37%净值 购买
021095东方低碳经济混合C23485.551107.842025-09-111.10061.10067.08%净值 购买
022492金元顺安鑫怡混合发起式A1104.691105.922025-09-111.04801.04806.57%净值 购买
002628招商安博灵活配置混合A1157.431104.822025-09-111.49491.49494.62%净值 购买
006548红塔红土盛弘混合C1443.371104.712025-09-111.19731.745320.16%净值 购买
003147大成动态量化配置策略混合A1192.031103.772025-09-111.37851.378521.31%净值 购买
002388天弘裕利灵活配置混合A1105.911103.442025-09-111.18371.19304.73%净值 购买
019610财通数字经济智选混合发起A1088.521102.812025-09-111.49141.491422.54%净值 购买
002729华富益鑫灵活配置混合C426.731102.542025-09-111.19311.59913.03%净值 购买
016556万家量化睿选混合C1136.991101.762025-09-111.55991.559931.13%净值 购买
008630大成景瑞稳健配置混合C1156.391100.572025-09-111.08581.08580.23%净值 购买
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013949交银科锐科技创新混合C1321.931099.092025-09-111.46111.461128.47%净值 购买
161913万家社会责任18个月定开C2014.991097.642025-09-113.20213.802666.15%净值 购买
002123北信瑞丰外延增长1170.741096.532025-09-111.51101.51105.89%净值 购买
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005330汇添富民安增益定开混合C1285.071094.512025-09-111.52401.52404.98%净值 购买
013734红塔红土盛丰混合C1122.161094.052025-09-111.40081.735835.61%净值 购买
016135嘉实优势成长混合C699.101093.932025-09-111.43501.435022.75%净值 购买
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001829北信瑞丰中国智造1110.871089.182025-09-111.46401.464015.18%净值 购买
012007万家瑞富灵活配置混合C1132.201089.142025-09-111.02611.264612.89%净值 购买
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012333上银鑫尚稳健回报6个月持有期混合C1092.591082.402025-09-110.90810.90812.07%净值 购买
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023915永赢价值发现慧选混合发起A1005.651079.202025-09-111.35751.357530.07%净值 购买
006759银河乐活优萃混合A1136.501079.202025-09-111.01381.01388.27%净值 购买
001902前海开源沪港深隆鑫混合C3418.601076.222025-09-111.12701.71701.08%净值 购买
018188东财景气成长A1071.531075.032025-09-110.78980.789811.68%净值 购买
024202永赢制造升级智选混合发起A1059.921073.442025-09-111.09951.09959.95%净值 购买
019219中信保诚先进制造混合A1252.631073.062025-09-111.64311.643137.31%净值 购买
018029泓德新能源产业混合发起式A1050.101072.062025-09-110.91130.911331.12%净值 购买
011178博时汇融回报一年持有混合C1127.981070.752025-09-110.78250.782510.13%净值 购买
010022广发消费品精选混合C401.231069.772025-09-113.16103.16108.66%净值 购买
011773国寿安保璟珹6个月持有混合A1848.071068.232025-09-111.16991.169911.51%净值 购买
009811易方达悦通一年持有期混合C1133.411067.232025-09-111.13271.1327-0.22%净值 购买
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015704易米开泰混合C1641.631065.712025-09-110.94610.946120.88%净值 购买
020923汇泉智享量化选股混合C3746.031065.512025-09-111.21531.21536.32%净值 购买
019783华安健康主题混合A930.711064.552025-09-111.62111.621121.33%净值 购买
017663泓德汽车产业升级混合发起式A1086.731063.842025-09-111.05151.051524.96%净值 购买
021900融通品质优选混合C4987.351063.762025-09-111.06471.06475.59%净值 购买
008058鹏华鑫享稳健混合A1104.921062.632025-09-111.15471.22124.63%净值 购买
019575太平科创精选混合发起式A1069.321062.202025-09-111.23991.239920.66%净值 购买
014829诺德新能源汽车混合A1246.271060.842025-09-111.35741.357420.39%净值 购买
009855中加新兴成长混合A1067.991059.782025-09-111.82431.824383.46%净值 购买
021510宏利半导体产业混合发起A1026.901059.632025-09-111.66021.660242.92%净值 购买
013637国投瑞银策略回报混合C1091.801059.342025-09-111.14751.147532.69%净值 购买
004209大成智惠量化多策略混合A1085.771059.182025-09-110.86841.086413.64%净值 购买
014692中加量化研选混合C1652.391057.352025-09-111.18301.183016.43%净值 购买
016120华富时代锐选混合C1137.211056.932025-09-111.00061.000616.85%净值 购买
016182华安安进灵活配置混合发起式C1056.521056.522025-09-111.36461.414526.14%净值 购买
018390国富中国收益混合C1104.801055.272025-09-111.31561.31568.45%净值 购买
016272华泰保兴吉年红混合发起A1056.181055.222025-09-111.16221.162211.10%净值 购买
021305中欧品质精选混合A1455.841054.652025-09-111.24161.241610.68%净值 购买
012525融通稳信增益6个月持有期混合C1155.811053.132025-09-111.29521.295233.10%净值 购买
021515汇添富红利智选混合发起式A1029.701052.392025-09-111.14891.14896.11%净值 购买
021699汇添富远见成长混合发起式A1053.051052.152025-09-111.65241.652463.72%净值 购买
018096东财价值启航A1016.451051.662025-09-110.79980.79986.20%净值 购买
011345景顺长城融景一年持有混合C1098.261050.442025-09-110.84420.844221.19%净值 购买
021649富国臻选成长灵活配置混合C986.911047.442025-09-112.45362.453619.40%净值 购买
021502信澳科技驱动混合C1331.651047.262025-09-111.19601.19604.69%净值 购买
021792华泰保兴产业升级混合发起A1043.421046.992025-09-111.26991.269926.98%净值 购买
008252汇安宜创量化精选混合C1137.981046.472025-09-111.66381.663820.56%净值 购买
019587兴业弘远回报混合发起式A1044.091045.872025-09-111.37511.375132.01%净值 购买
016569嘉实碳中和主题混合C1169.731045.872025-09-111.56361.563634.35%净值 购买
007775汇安量化先锋混合A1187.291041.582025-09-111.24981.249825.51%净值 购买
019421华安远见慧选混合发起式A11085.221041.052025-09-111.19721.197224.14%净值 购买
010691万家互联互通核心资产量化C1114.241040.522025-09-111.00691.006918.35%净值 购买
011907国泰量化收益灵活配置混合C992.611039.082025-09-111.30971.309720.29%净值 购买
021599华泰紫金丰和偏债混合发起D1038.751038.752025-09-110.99800.99801.88%净值 购买
000110金鹰元安混合A1047.211038.152025-09-111.47872.03686.27%净值 购买
009672平安恒泽混合C699.561037.552025-09-111.07821.07824.34%净值 购买
519172浦银安盛睿智精选混合A1045.961036.542025-09-111.95601.956038.63%净值 购买
023158上银先进制造混合发起式A1039.601036.282025-09-111.10271.102713.63%净值 购买
005956易方达鑫转添利混合C1741.841035.602025-09-111.84481.84483.46%净值 购买
010134广发新经济混合C982.611035.332025-09-112.37482.374819.15%净值 购买
002793景顺长城顺益回报混合C2272.001033.992025-09-111.54411.54414.20%净值 购买
021665中银周期优选混合发起A1031.491033.152025-09-111.32111.321124.63%净值 购买
019143东财景气驱动A1044.741033.052025-09-111.30081.30089.83%净值 购买
015586东方匠心优选混合A1095.441032.982025-09-111.02401.02409.55%净值 购买
015843国投瑞银专精特新量化选股混合C971.341032.872025-09-111.30941.309427.62%净值 购买
004227泰信鑫利混合A98.471032.202025-09-111.22991.27591.13%净值 购买
023397尚正研究睿选混合发起A1026.891032.162025-09-111.19971.199722.67%净值 购买
001430中邮乐享收益灵活配置混合A1086.831029.722025-09-111.83301.893017.42%净值 购买
019334大成红利汇聚混合A1006.681028.622025-09-111.32531.32538.66%净值 购买
020474中欧产业优选混合A1031.801028.262025-09-111.41651.416526.35%净值 购买
023244东海启元添益6个月持有混合发起式A1000.041026.532025-09-111.00421.0042-1.44%净值 购买
018750山证资管精选行业混合发起式A1024.261025.402025-09-111.20231.202312.29%净值 购买
002157长盛盛世混合C1000.561024.042025-09-111.49861.728220.56%净值 购买
014041民生加银金融优选混合C1285.771023.712025-09-110.94910.9491-2.86%净值 购买
014975华安科技动力混合C1422.961023.212025-09-117.11107.111040.01%净值 购买
008356中加科丰价值精选混合1909.981023.022025-09-111.16691.30731.69%净值 购买
021636长城周期优选混合发起式A1021.031022.692025-09-111.17171.171731.00%净值 购买
001882中欧价值发现混合E1164.051021.672025-09-113.17994.099825.96%净值 购买
017933国泰君安高端装备混合发起A1016.501021.662025-09-110.91130.911316.02%净值 购买
210006金鹰元禧混合A1035.261021.022025-09-111.50681.75133.49%净值 购买
020057银河高端装备混合发起式A1011.561020.802025-09-111.40811.408116.92%净值 购买
016677南方君誉混合C1087.261019.152025-09-111.13751.137516.76%净值 购买
019949中银价值发现混合发起A1020.801018.732025-09-111.23851.23859.19%净值 购买
019147农银均衡优选混合C1340.641018.322025-09-111.12981.129811.77%净值 购买
002030中信保诚新选混合B1028.651017.112025-09-111.59701.597028.27%净值 购买
018886东海数字经济混合发起式A1015.091015.902025-09-111.20091.200928.12%净值 购买
019153中欧锐意成长混合发起A1021.641015.772025-09-111.28431.284320.11%净值 购买
021631兴银聚优智选混合发起A1003.461015.452025-09-111.61061.610616.78%净值 购买
004157中信保诚至诚混合A734.201014.562025-09-111.01301.1730-0.20%净值 购买
001888中欧盛世成长混合(LOF)E1020.221013.462025-09-112.27473.503722.88%净值 购买
020816湘财红利量化选股混合A1308.671013.202025-09-111.09801.09809.78%净值 购买
019722中银量化选股混合发起A1025.311011.842025-09-111.47201.472025.90%净值 购买
018190东财产业智选A1007.251010.722025-09-111.05771.05778.17%净值 购买
001571嘉合磐石A1020.341010.252025-09-110.82461.07464.42%净值 购买
010037华泰柏瑞价值增长混合C1011.051009.822025-09-113.53444.489631.00%净值 购买
002028九泰天宝灵活配置混合C1147.461009.592025-09-110.67550.81150.40%净值 购买
020052博时惠泽混合发起式A11007.421007.442025-09-111.36731.367323.39%净值 购买
019115东财卓越成长A1008.041007.352025-09-111.43591.435922.32%净值 购买
005117金信价值精选混合A5385.341007.202025-09-111.92211.922121.85%净值 购买
018226瑞达先进制造混合型发起式A1006.641006.872025-09-111.40451.404533.56%净值 购买
024357东方阿尔法健康产业混合发起A1006.221006.822025-09-111.08091.0809--净值 购买
018281山证资管创新成长混合发起式A1011.771006.602025-09-111.60051.600539.60%净值 购买
022038兴银数字经济智选混合发起A1005.471006.292025-09-111.46381.463831.80%净值 购买
019743银华富兴央企混合发起式A1004.031006.052025-09-111.21261.212610.60%净值 购买
010850海富通富利三个月持有混合A1594.871005.782025-09-111.00691.00690.16%净值 购买
018332嘉实新兴景气混合发起式A1027.081005.642025-09-111.16471.164723.80%净值 购买
020004中欧臻选成长混合发起A1005.251005.372025-09-111.10371.103711.59%净值 购买
519614银河君尚混合C438.201005.342025-09-111.65921.76423.73%净值 购买
018347富安达智优量化选股混合型发起式A1018.991004.842025-09-111.13011.130111.56%净值 购买
003861招商兴福混合A1003.951002.712025-09-111.46011.46017.05%净值 购买
016266中信建投趋势领航两年持有混合C1189.981002.682025-09-111.43131.431318.81%净值 购买
019797银河国企主题混合发起式A1002.471002.672025-09-111.23191.231919.56%净值 购买
013322博时恒盈稳健一年持有期混合C260.751001.762025-09-111.13351.13355.57%净值 购买
019113东财慧心优选A1001.021001.332025-09-111.05181.051824.59%净值 购买
018706兴银先进制造智选混合发起A1000.051001.062025-09-111.34281.342824.10%净值 购买
015400弘毅远方甄选混合A1000.161000.782025-09-111.29381.293836.40%净值 购买
019277长城国企优选混合发起式A1000.501000.292025-09-111.12671.126712.12%净值 购买
018493西部利得汇鑫6个月持有期混合A1142.12999.582025-09-111.13891.14495.74%净值 购买
009650嘉实精选平衡混合C978.07998.352025-09-111.35171.35177.71%净值 购买
020194天弘金融优选混合发起C633.82996.352025-09-111.44081.44084.32%净值 购买
008542西部利得新享混合C1241.98995.302025-09-111.01851.01857.89%净值 购买
003889汇安丰泽混合A1071.53994.822025-09-112.59253.172526.96%净值 购买
019375广发睿杰精选混合发起式A21027.12992.502025-09-111.21621.216222.45%净值 购买
014108博时品质生活混合C1057.95992.462025-09-110.76140.761417.45%净值 购买
001154北信瑞丰平安中国1050.38989.582025-09-111.09801.09806.81%净值 购买
519656银河灵活配置混合A998.48988.942025-09-113.20003.200011.99%净值 购买
015078平安灵活配置混合C991.96988.732025-09-111.33171.33177.66%净值 购买
016703兴业品质睿选混合发起式A981.21987.372025-09-111.55191.551930.85%净值 购买
012817国泰致和混合C1043.61987.272025-09-110.82540.825416.43%净值 购买
015691富国长期成长混合C2415.26987.122025-09-110.78220.78226.03%净值 购买
210007金鹰技术领先灵活配置混合A1018.94986.342025-09-110.90401.31405.24%净值 购买
013368汇添富多元价值发现混合C866.60986.142025-09-111.02131.021317.34%净值 购买
019242汇丰晋信2016周期混合C756.65984.432025-09-111.27791.27793.26%净值 购买
001830融通跨界成长灵活配置混合1038.11983.962025-09-111.97901.97902.59%净值 购买
012793长城科创两年定开混合C983.95983.952025-09-110.92820.928226.34%净值 购买
002599平安消费精选混合C837.44983.862025-09-111.18940.958521.48%净值 购买
004747富国新优享灵活配置混合C945.88983.272025-09-111.51841.56945.94%净值 购买
017963广发医药创新混合发起式C413.25982.402025-09-111.55141.551421.83%净值 购买
011895博时医疗保健行业混合C1103.51982.042025-09-112.61502.61508.60%净值 购买
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003062银华通利混合A1000.32979.202025-09-111.37971.37972.12%净值 购买
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970184招商资管核心优势混合A1176.42975.722025-09-111.18981.189820.91%净值 购买
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013848华泰柏瑞匠心汇选混合C980.81949.212025-09-110.89950.899520.32%净值 购买
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013996嘉实融惠混合C1147.13919.672025-09-111.09831.09832.89%净值 购买
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011802中银证券盈瑞混合C803.83915.712025-09-110.89720.89724.06%净值 购买
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019958湘财医药健康混合A778.17913.992025-09-111.73911.739118.39%净值 购买
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519173浦银安盛睿智精选混合C916.15909.732025-09-111.80701.807038.36%净值 购买
021966泓德智选启鑫混合C1710.67909.712025-09-111.21681.216818.45%净值 购买
021857东方红远见精选混合A7544.98909.442025-09-111.26011.260115.86%净值 购买
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017766华夏兴和混合C3408.26882.302025-09-113.23103.231022.11%净值 购买
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011241东吴双动力混合C729.92874.412025-09-110.58440.746917.56%净值 购买
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019497博道明远混合A1027.35867.352025-09-111.17581.175813.10%净值 购买
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002614中银颐利混合A728.59866.122025-09-110.87401.19904.42%净值 购买
020385信澳恒瑞9个月持有期混合A7371.70865.642025-09-111.01991.01990.43%净值 购买
011151富国医疗保健行业混合C1209.36865.472025-09-113.83403.83408.89%净值 购买
005553国富新趋势混合C750.23864.572025-09-111.20121.25772.56%净值 购买
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012183广发沪港深精选混合C885.07856.972025-09-111.11201.112023.83%净值 购买
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011902南方竞争优势混合C888.28833.572025-09-111.03111.031118.22%净值 购买
001414国联鑫起点混合C726.24832.852025-09-111.07281.122815.08%净值 购买
013501南方品质优选灵活配置混合C526.20831.382025-09-112.16102.16106.04%净值 购买
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018287信澳优势产业混合A966.76823.362025-09-112.08822.088262.47%净值 购买
008492万家周期优势企业混合C838.96820.962025-09-111.01231.012326.33%净值 购买
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021455农银红利甄选混合A1960.22813.562025-09-111.23921.239215.24%净值 购买
018376金信景气优选混合C435.74812.582025-09-111.20291.20298.34%净值 购买
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011566富国美丽中国混合C868.94811.212025-09-112.41402.414017.13%净值 购买
730002方正富邦红利精选混合A2144.87811.112025-09-111.50731.77732.38%净值 购买
022864华宝远识混合A2514.18810.202025-09-111.09531.09535.31%净值 购买
019800华泰紫金价值甄选混合A691.67809.672025-09-111.21731.21738.71%净值 购买
019433国泰君安消费机遇混合发起A814.45808.872025-09-111.06571.06578.69%净值 购买
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022865华宝远识混合C17285.36805.422025-09-111.09181.09185.14%净值 购买
014652大成专精特新混合C848.04802.712025-09-110.81760.817615.51%净值 购买
010985国寿安保稳安混合C950.68802.632025-09-111.09761.09765.53%净值 购买
009516中欧真益稳健一年混合C852.88801.502025-09-111.09021.09025.69%净值 购买
018212兴银稳惠180天持有期混合A903.12799.712025-09-111.14941.14941.74%净值 购买
006458平安估值优势混合C791.42799.402025-09-111.58961.589614.29%净值 购买
011303易方达悦盈一年持有混合C942.34799.142025-09-111.09451.09452.21%净值 购买
012139景顺长城安益回报一年持有混合C840.14795.922025-09-111.20201.20205.06%净值 购买
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519657银河灵活配置混合C800.95794.612025-09-112.95652.956511.76%净值 购买
020138永赢启鑫混合A854.59794.212025-09-111.25731.257330.85%净值 购买
013440嘉实产业优势混合C870.57793.992025-09-111.12571.125712.13%净值 购买
002461中银珍利混合A800.18792.652025-09-111.23001.52000.24%净值 购买
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001190鹏华弘润混合A858.46792.012025-09-111.65511.6551-0.12%净值 购买
014314鹏华创新增长一年持有期混合C747.69790.832025-09-111.67781.677819.98%净值 购买
001803易方达瑞财混合E862.54790.382025-09-111.15601.58602.21%净值 购买
016782湘财研究精选一年持有期混合C808.08788.412025-09-111.05481.054832.01%净值 购买
015977光大保德信数字经济主题混合C728.26786.502025-09-111.44811.448120.23%净值 购买
014346银华消费主题混合C802.92785.032025-09-111.23231.23233.71%净值 购买
014810华安沣瑞一年持有混合C805.05784.052025-09-111.07681.07682.70%净值 购买
012906金鹰睿选成长六个月持有混合C788.94781.072025-09-110.97990.979916.65%净值 购买
010416华泰柏瑞质量精选混合C701.06779.542025-09-111.12481.124895.82%净值 购买
002555博时沪港深优质企业基金C1971.37777.512025-09-111.60401.604050.33%净值 购买
014572长信银利精选混合C793.59777.362025-09-111.05041.251411.61%净值 购买
004635中信建投睿利C721.55776.712025-09-111.47391.656221.32%净值 购买
007808北信瑞丰量化优选灵活配置807.21775.322025-09-112.13032.130341.08%净值 购买
004522安信工业4.0灵活配置混合C759.64775.092025-09-111.36461.364623.66%净值 购买
001864中海魅力长三角混合812.76773.902025-09-113.58203.582031.59%净值 购买
004361摩根安通回报混合A763.08772.712025-09-111.49541.52657.15%净值 购买
010228平安鼎弘混合(LOF)C1238.04771.402025-09-111.14501.14501.52%净值 购买
012011富国泰享回报6个月持有混合C160.75771.352025-09-111.14061.14063.29%净值 购买
011814融通创新动力混合C757.23769.102025-09-110.65740.657414.41%净值 购买
014264鑫元长三角混合C799.05767.612025-09-111.03821.03827.75%净值 购买
018544国投瑞银美丽中国混合C762.94767.002025-09-111.37781.577822.03%净值 购买
012006信澳恒盛混合C784.01765.812025-09-110.97710.97714.44%净值 购买
019255大成内需增长混合C763.10762.502025-09-114.15204.15205.33%净值 购买
015937中信保诚鼎利混合(LOF)C857.70760.442025-09-111.86301.863078.62%净值 购买
013633富国利享回报12个月持有混合C822.39757.372025-09-110.98470.98473.97%净值 购买
018001鹏华芯片产业混合发起式C686.27757.192025-09-111.64141.641430.35%净值 购买
017155民生加银专精特新智选混合发起式C886.76757.162025-09-111.24721.247223.98%净值 购买
012950东方红招瑞甄选18个月持有混合C778.44757.032025-09-111.09551.09555.98%净值 购买
016642华商稳健泓利一年持有期混合C1019.24756.612025-09-111.10521.10524.01%净值 购买
011515中海海誉混合C187.13754.782025-09-110.93080.93080.31%净值 购买
019393嘉实匠心严选混合C964.64753.152025-09-111.80511.805124.22%净值 购买
022607汇安行业龙头混合C561.10753.112025-09-111.96801.968021.00%净值 购买
009231鹏华安和混合C877.20752.852025-09-111.38611.38616.10%净值 购买
007439东海科技动力A777.69751.292025-09-111.63891.638931.56%净值 购买
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021885太平量化选股混合C1211.28750.762025-09-111.20041.200416.40%净值 购买
017048富安达产业优选混合A892.99749.052025-09-110.94180.941834.14%净值 购买
016462华宝生态中国混合C772.22746.442025-09-113.88503.885021.52%净值 购买
018806华安国企机遇混合A770.81746.262025-09-111.39221.392220.44%净值 购买
002417招商丰盛稳定增长混合C750.31746.132025-09-111.38101.38107.22%净值 购买
019985蜂巢趋势臻选混合A821.30740.842025-09-111.43931.439335.60%净值 购买
006863国联安智能制造混合A748.60739.302025-09-111.78731.827334.81%净值 购买
015118汇添富沪港深大盘价值混合C844.19738.852025-09-110.92180.921817.98%净值 购买
020187上银国企红利混合发起式C619.38737.602025-09-111.07441.0744-1.12%净值 购买
005776中加转型动力混合C699.82737.172025-09-113.99443.994467.50%净值 购买
019395浦银安盛策略优选混合C652.98736.162025-09-110.99890.99894.61%净值 购买
005588长安裕腾混合A782.30734.952025-09-111.19101.19103.37%净值 购买
011846博时周期优选混合C851.90733.262025-09-110.94580.945824.64%净值 购买
010915长盛成长精选混合C874.05732.932025-09-110.61030.610313.57%净值 购买
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014113上银未来生活灵活配置混合C773.91732.082025-09-111.67171.671731.59%净值 购买
014462光大汇佳混合A738.72731.452025-09-111.12301.12307.40%净值 购买
013619华安动态灵活配置混合C874.09730.832025-09-114.16304.163018.37%净值 购买
002792景顺长城顺益回报混合A786.66730.272025-09-111.60161.60164.30%净值 购买
010831国泰通利9个月持有期混合C782.76730.052025-09-111.15921.15924.03%净值 购买
004226国寿安保稳诚混合C1035.10725.142025-09-111.15401.49735.90%净值 购买
012300浦银安盛安裕回报一年持有混合C788.35723.592025-09-110.95860.95863.52%净值 购买
020361中海蓝筹混合C6.98723.592025-09-110.83290.832910.36%净值 购买
001633万家瑞祥混合A13543.66723.492025-09-111.25421.41525.17%净值 购买
002106德邦福鑫灵活配置混合C741.39722.482025-09-111.81481.814850.27%净值 购买
002017招商瑞丰灵活配置混合发起式C1566.43721.042025-09-112.01302.221013.09%净值 购买
003028安信新优选混合A635.42720.722025-09-111.55101.74900.78%净值 购买
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014527汇添富中盘潜力增长一年持有混合C707.55719.382025-09-111.12731.127325.17%净值 购买
010754招商沪港深科技创新混合C824.76719.282025-09-111.73111.731116.22%净值 购买
008354宏利消费行业量化精选混合C719.36718.532025-09-110.86761.06768.82%净值 购买
001325鹏华弘和混合A749.68717.712025-09-111.58081.793823.68%净值 购买
019468信澳新材料精选混合A880.00716.742025-09-111.47091.470926.83%净值 购买
015027鹏华增华混合C1110.64716.512025-09-110.88030.880321.62%净值 购买
018600景顺长城鼎益混合(LOF)C716.91715.842025-09-111.94801.94808.95%净值 购买
010739大成优选升级一年持有混合C836.59713.352025-09-111.00491.004911.54%净值 购买
023750国富兴海回报混合C2.37713.012025-09-111.15161.15166.57%净值 购买
015709摩根中国优势混合C1652.65712.542025-09-112.17312.173161.68%净值 购买
008135华宸未来价值先锋720.95712.312025-09-110.96950.969532.37%净值 购买
002134广发鑫裕混合A810.41709.642025-09-111.58751.937414.47%净值 购买
350005天治中国制造2025728.57708.812025-09-112.20872.965418.37%净值 购买
002323银华稳利灵活配置混合C707.78706.032025-09-111.18231.18234.71%净值 购买
015163景顺长城鑫景一年持有混合C705.33701.672025-09-111.15851.158526.10%净值 购买
018789中信建投臻选成长混合发起式C845.46699.662025-09-111.26321.263210.16%净值 购买
009487光大瑞和混合C732.06699.202025-09-111.19811.198136.06%净值 购买
004946汇添富盈润混合A714.61696.392025-09-111.59491.637912.94%净值 购买
012978瑞达鑫红量化6个月持有混合C773.85695.082025-09-110.74210.742118.47%净值 购买
012309国泰价值远见混合C701.49694.452025-09-110.82200.822017.80%净值 购买
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016463华宝万物互联混合C951.22693.482025-09-111.94501.945066.67%净值 购买
019986蜂巢趋势臻选混合C768.14692.792025-09-111.43111.431135.47%净值 购买
019784华安健康主题混合C751.96689.262025-09-111.60591.605921.15%净值 购买
014180中银证券远见价值混合C681.26688.492025-09-110.81770.817741.28%净值 购买
004900财通资管鑫锐混合A698.22688.402025-09-111.65281.65283.64%净值 购买
350007天治趋势精选混合741.73686.642025-09-110.99651.428551.12%净值 购买
009755景顺长城安鑫回报一年持有期混合C728.56686.302025-09-111.06601.0660-2.03%净值 购买
016780国投瑞银锐意改革混合C898.13685.812025-09-111.38721.387264.17%净值 购买
850005海通核心优势一年持有混合B726.75684.992025-09-110.69800.996017.47%净值 购买
001489万家瑞丰灵活配置混合C732.95683.562025-09-111.63331.633320.08%净值 购买
011749华泰柏瑞景气成长混合C725.01682.892025-09-110.74850.74857.87%净值 购买
016071华安智联混合(LOF)C225.18680.592025-09-111.48251.482529.53%净值 购买
003153华富天鑫灵活配置混合C1991.32680.092025-09-111.45391.703912.15%净值 购买
013758泰信均衡价值混合C681.21679.782025-09-110.70980.70986.70%净值 购买
021016长江旭日混合C3196.50679.642025-09-111.39401.394016.16%净值 购买
013001广发盛泽一年持有混合C741.39679.592025-09-111.42021.420242.29%净值 购买
007578宝盈新锐混合C505.52678.302025-09-112.86802.868016.21%净值 购买
001799泰康新回报灵活配置混合C702.80677.972025-09-111.64091.64097.06%净值 购买
005401万家潜力价值灵活配置混合C728.34677.962025-09-111.68041.680412.22%净值 购买
021382博时科技驱动混合A758.00677.352025-09-111.82651.826564.64%净值 购买
011472鹏华致远成长混合C659.37675.362025-09-110.63360.633611.79%净值 购买
018119华宝ESG责任投资混合C680.71674.952025-09-111.04661.046613.62%净值 购买
014923华夏ESG可持续投资一年持有混合C663.07674.912025-09-111.05491.054925.24%净值 购买
004362摩根安通回报混合C1121.67674.902025-09-111.42571.45457.03%净值 购买
020353富国量化对冲策略三个月持有期混合E1346.70673.882025-09-111.12901.1290-0.49%净值 购买
010920鹏华招润一年持有期混合C750.06672.302025-09-111.04881.04881.32%净值 购买
017213汇安资产轮动混合C1253.99672.032025-09-110.98190.98194.14%净值 购买
014601博时回报严选混合C597.50671.632025-09-111.43101.431067.39%净值 购买
024203永赢制造升级智选混合发起C370.04671.022025-09-111.09801.09809.80%净值 购买
009382汇安核心资产混合C679.10670.862025-09-110.73890.738917.51%净值 购买
014719富国天旭均衡混合C713.97669.682025-09-110.83370.833711.31%净值 购买
015460天弘优质成长企业C687.35669.562025-09-110.97710.977114.90%净值 购买
021546国投瑞银创新医疗混合C632.42667.912025-09-111.18591.185922.65%净值 购买
020491万家医药量化选股混合发起式A575.31667.202025-09-111.23251.232511.90%净值 购买
003845汇安丰恒灵活配置混合A679.89666.502025-09-110.96110.96112.00%净值 购买
519971长信改革红利混合687.98665.122025-09-111.85402.249032.52%净值 购买
021827国投瑞银磐睿量化选股混合C178.23663.712025-09-111.11691.11694.03%净值 购买
011728工银聚瑞混合C2977.59661.782025-09-111.05671.05671.96%净值 购买
016819鹏华睿进一年持有期混合C717.18660.692025-09-111.03161.031613.33%净值 购买
013183浦银安盛医疗健康混合C698.90660.622025-09-111.28251.282511.78%净值 购买
860028光大阳光对冲6个月混合B668.59660.362025-09-111.12481.12481.34%净值 购买
009838华夏磐锐一年定开混合C659.11659.112025-09-111.70131.701328.65%净值 购买
004092博时沪港深价值优选C633.28657.982025-09-111.15881.15884.92%净值 购买
023136农银创新驱动混合C4035.36656.142025-09-111.29161.291627.83%净值 购买
008136九泰科盈价值混合C683.06656.052025-09-111.16671.16678.85%净值 购买
004913中银证券聚瑞混合A685.15654.032025-09-111.51011.51017.54%净值 购买
013557信澳汇智优选一年持有期混合C659.86653.622025-09-111.30621.306241.27%净值 购买
017536东方红优享红利混合C422.79649.962025-09-112.53262.532617.70%净值 购买
004456兴银消费新趋势灵活配置A495.23645.682025-09-111.76711.767110.17%净值 购买
006844中信建投稳利混合C1283.02645.132025-09-111.33781.337810.13%净值 购买
015277博时均衡回报混合C654.76644.022025-09-110.93880.938819.39%净值 购买
016525招商均衡成长混合C651.60643.702025-09-110.98810.988111.88%净值 购买
014853嘉实添惠一年持有期混合C659.17643.122025-09-111.13451.13452.67%净值 购买
015766东方专精特新混合发起式C959.69643.082025-09-111.09761.097628.49%净值 购买
017417易方达裕如灵活配置混合C1042.70642.872025-09-111.38761.38762.48%净值 购买
020492万家医药量化选股混合发起式C636.02642.062025-09-111.22231.222311.76%净值 购买
673020西部利得成长精选混合106.50641.372025-09-111.83771.8377-0.01%净值 购买
001466华富永鑫灵活配置混合A293.38641.002025-09-111.63481.634828.93%净值 购买
002598平安消费精选混合A917.33639.862025-09-111.23180.993421.66%净值 购买
005855中科沃土沃瑞混合A671.89639.502025-09-112.82752.827511.21%净值 购买
001709华富物联世界灵活配置混合A547.74639.262025-09-112.61312.613146.08%净值 购买
013980光大恒鑫混合A682.97639.072025-09-111.15451.15458.56%净值 购买
019258恒越智选科技混合C475.04637.982025-09-111.30101.301033.27%净值 购买
005856中科沃土沃瑞混合C658.26637.872025-09-112.70822.708210.81%净值 购买
001362景顺长城领先回报混合A665.23635.202025-09-111.76501.82405.44%净值 购买
018139中金先进制造混合A488.18634.812025-09-111.15651.156541.16%净值 购买
021179易方达产业机遇混合A617.01632.872025-09-111.16391.163918.01%净值 购买
023449上银资源精选混合发起式C2435.27631.022025-09-111.31391.313926.22%净值 购买
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000508宏利宏达混合B676.07630.332025-09-111.20701.65005.32%净值 购买
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005902诺安汇利混合C766.18517.162025-09-111.41871.41870.55%净值 购买
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023095中邮新思路灵活配置混合C311.16515.732025-09-112.94202.942017.68%净值 购买
012066嘉实民安添复一年持有期混合C582.87515.562025-09-111.05381.05383.80%净值 购买
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011553鹏华民丰盈和6个月持有混合C614.11491.372025-09-111.09771.09771.55%净值 购买
005618融通红利机会主题精选混合A497.04491.082025-09-112.18692.186936.55%净值 购买
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015817财通资管瑞享12个月定开混合C2011.66484.072025-09-051.51041.51048.23%净值 购买
010818国联安鑫稳3个月持有混合C521.96483.532025-09-111.05241.05240.45%净值 购买
005948德邦民裕进取量化混合C427.54482.832025-09-111.22061.220620.61%净值 购买
008385银华汇益一年持有期混合C503.40482.682025-09-111.08181.08181.63%净值 购买
015515方正富邦鑫诚12个月持有混合C1039.77480.752025-09-111.14011.140112.93%净值 购买
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001904光大欣鑫混合C470.96480.192025-09-111.62301.84908.27%净值 购买
519221海富通欣益混合C552.02477.542025-09-111.66471.75822.42%净值 购买
009328东兴兴晟混合C1013.05475.402025-09-111.39241.392417.85%净值 购买
015436建信优化配置混合C444.44474.412025-09-111.23641.491427.03%净值 购买
016262银华智荟内在价值灵活配置混合发起C888.30472.602025-09-112.00802.008021.08%净值 购买
018694大成智惠量化多策略混合C471.30471.302025-09-110.86110.861113.53%净值 购买
013917国联成长先锋一年持有混合C471.70471.122025-09-110.90750.907526.62%净值 购买
013939汇泉策略优选混合C460.58470.802025-09-110.58570.585720.44%净值 购买
080008长盛战略新兴产业混合A479.13470.472025-09-112.76302.813013.42%净值 购买
014559华商品质慧选混合C250.14469.502025-09-111.10791.107921.29%净值 购买
018160国泰创新医疗混合发起C745.12468.902025-09-111.26321.263224.17%净值 购买
014757鹏华成长领航两年持有期混合C481.19468.652025-09-110.84740.847423.44%净值 购买
001943前海开源沪港深汇鑫混合C544.21467.752025-09-111.25901.871010.44%净值 购买
019253富安达科技创新混合C531.73467.492025-09-111.32851.328538.33%净值 购买
019388中欧时代共赢混合发起A2381.58467.322025-09-112.40362.403672.44%净值 购买
016158汇添富数字经济核心产业一年持有期混合C480.52466.422025-09-111.54911.549150.66%净值 购买
019350中信保诚瑞丰6个月混合C803.67466.412025-09-111.06881.06881.48%净值 购买
013194华商稳健添利一年持有混合C504.46464.912025-09-111.08901.08903.55%净值 购买
008178同泰慧盈混合A489.92464.522025-09-111.06941.069416.71%净值 购买
011998景顺长城安盈回报一年持有混合C538.83462.022025-09-111.37631.37639.80%净值 购买
019426中银数字经济混合A447.11461.332025-09-111.47671.476743.56%净值 购买
006190前海开源裕瑞混合C3198.65459.002025-09-111.16651.16653.03%净值 购买
011577鹏华安诚混合C497.58457.782025-09-111.01581.0158-0.04%净值 购买
016579长安宏观策略混合C197.21457.152025-09-112.10902.1090106.97%净值 购买
005104富荣福康混合A483.25456.382025-09-111.21681.216821.40%净值 购买
014525汇添富制造业升级研究精选一年持有混合发起C486.84454.972025-09-111.27981.279829.53%净值 购买
012177华泰保兴价值成长C1407.35452.732025-09-110.86160.86162.73%净值 购买
001358宝盈祥泰混合A460.21451.292025-09-111.06471.33000.17%净值 购买
012482泓德医疗创新混合发起式C91.16449.412025-09-111.02191.021918.99%净值 购买
013768平安价值回报混合C479.99449.322025-09-110.99330.99331.30%净值 购买
013266泰信智选成长灵活配置混合C418.00448.172025-09-110.79180.79183.69%净值 购买
018106中欧聚优港股通混合发起C584.46447.722025-09-111.16501.16502.89%净值 购买
005005中金瑞安混合发起A508.30447.432025-09-111.73331.733320.92%净值 购买
018658兴银消费新趋势灵活配置C238.27447.002025-09-112.47342.473410.11%净值 购买
014873嘉实品质蓝筹一年持有混合C475.03446.242025-09-111.10151.101519.43%净值 购买
017119浦银安盛安荣回报一年持有混合C516.90445.462025-09-111.02651.02652.87%净值 购买
210011金鹰灵活配置混合C498.73444.702025-09-111.62471.86744.87%净值 购买
004901财通资管鑫锐混合C479.24441.902025-09-111.62421.62423.58%净值 购买
019720信澳宁隽智选混合A568.83441.282025-09-111.44251.442520.96%净值 购买
014096交银经济新动力混合C951.41441.172025-09-113.07283.07282.79%净值 购买
020885鹏华成长先锋混合C1366.00440.542025-09-111.42611.426111.29%净值 购买
020126东方量化成长灵活配置混合C459.21439.682025-09-112.15042.150417.37%净值 购买
013712方正富邦鑫益一年定开混合A4666.32437.602025-09-051.09521.09525.33%净值 购买
021456农银红利甄选混合C489.13437.512025-09-111.23361.233615.13%净值 购买
001748易方达瑞祺灵活配置混合E440.88437.172025-09-111.67501.73703.27%净值 购买
013525富国悦享回报12个月持有期混合C488.53436.892025-09-111.13901.13903.13%净值 购买
023014南方安康混合C436.82436.822025-09-111.17821.49622.42%净值 购买
013658同泰同欣混合C514.33435.412025-09-110.95790.95792.35%净值 购买
018807华安国企机遇混合C430.42435.052025-09-111.37521.375220.25%净值 购买
007084天治转型升级混合485.80434.792025-09-110.79690.79694.42%净值 购买
001474兴银丰盈灵活配置A705.21434.772025-09-112.28262.623722.56%净值 购买
014268华商竞争力优选混合C441.18434.162025-09-111.04581.045832.94%净值 购买
020282益民优势安享混合C4.06433.842025-09-112.52022.520218.61%净值 购买
018540中银富利6个月持有期混合C497.67433.622025-09-111.04891.04891.31%净值 购买
006397长信内需成长混合E436.77432.552025-09-111.56222.486215.62%净值 购买
017455国泰慧益一年持有混合C432.42431.902025-09-111.10531.10535.40%净值 购买
013312工银主题策略混合C448.29431.462025-09-113.73703.737028.82%净值 购买
017982东财成长优选C332.28431.322025-09-110.78550.785513.74%净值 购买
018976中信建投消费升级混合发起式C706.34430.722025-09-110.81540.81540.58%净值 购买
013727惠升惠诚稳健一年持有混合C463.19430.182025-09-111.01681.01684.82%净值 购买
014312大成优质精选混合C377.27428.322025-09-110.98510.985123.40%净值 购买
016455诺安均衡优选一年持有混合C522.02425.072025-09-111.05451.054521.58%净值 购买
015605华安动力领航混合C1703.64424.902025-09-111.30581.305839.48%净值 购买
003840易方达瑞通灵活配置混合C1592.41424.862025-09-112.09922.09922.59%净值 购买
017078华泰紫金景泓12个月持有期混合发起C441.35424.212025-09-111.07991.07991.63%净值 购买
007533格林创新成长混合A420.94423.072025-09-110.75101.101020.33%净值 购买
016913恒越均衡优选混合发起式C385.23422.382025-09-111.29431.294319.69%净值 购买
002059国泰浓益灵活配置混合C430.38421.172025-09-112.63003.48003.83%净值 购买
012144新沃内需增长混合C418.52420.032025-09-110.53760.537627.18%净值 购买
010664长江均衡成长混合发起式C654.43419.652025-09-111.02371.023718.69%净值 购买
013530弘毅远方国企转型升级混合C420.48419.442025-09-111.61311.613118.56%净值 购买
019570诺安行业轮动混合C3570.66419.152025-09-112.42472.42479.73%净值 购买
860036光大阳光混合B429.38418.352025-09-112.29882.298815.74%净值 购买
016198大成科创主题混合(LOF)C574.99418.122025-09-112.67822.678221.44%净值 购买
020979西部利得价值回报混合A506.74417.572025-09-111.38881.388813.68%净值 购买
018715平安新鑫优选混合C306.75416.732025-09-111.42361.423612.97%净值 购买
002629招商安博灵活配置混合C442.73415.322025-09-111.42431.42434.49%净值 购买
015181汇添富逆向投资混合C495.92414.992025-09-113.64003.640022.64%净值 购买
012436万家招瑞回报一年持有混合C466.92414.252025-09-111.07321.07325.46%净值 购买
021577平安研究智选混合C496.89409.082025-09-111.27341.273419.75%净值 购买
016402摩根内需动力混合C346.27408.532025-09-110.82940.829437.52%净值 购买
015271财通多策略升级混合(LOF)C95.03407.492025-09-112.02302.023047.56%净值 购买
014658中欧融享增益一年持有期混合C439.12406.822025-09-111.07501.07503.27%净值 购买
021957红土创新智能制造混合型发起式C595.95406.442025-09-110.90470.904752.61%净值 购买
012891安信鑫发优选混合C198.11405.872025-09-112.46292.462917.68%净值 购买
003890汇安丰泽混合C426.61403.892025-09-112.54273.092726.93%净值 购买
001732广发百发大数据价值混合E429.09403.482025-09-111.39801.398020.10%净值 购买
022252中邮健康文娱灵活配置混合C1167.52403.272025-09-113.99743.997474.98%净值 购买
013239财通均衡优选一年持有混合C277.37402.322025-09-111.37781.377830.39%净值 购买
014793华泰柏瑞匠心臻选混合C566.92402.202025-09-110.98020.980210.74%净值 购买
007501万家科创主题灵活配置混合(LOF)C470.62400.582025-09-112.37732.377339.83%净值 购买
015065华夏乐享健康混合C373.02399.412025-09-111.94401.944013.15%净值 购买
009016泓德睿享一年持有期混合C365.45398.452025-09-111.38111.38114.28%净值 购买
020922汇泉智享量化选股混合A792.78397.722025-09-111.22381.22386.47%净值 购买
022373鹏华金享混合C274.62396.072025-09-111.03971.03972.08%净值 购买
017115浦银安盛景气优选混合C412.41395.542025-09-111.24541.24549.86%净值 购买
019374广发睿杰精选混合发起式A1394.74393.982025-09-111.20721.207222.32%净值 购买
000639宝盈祥瑞混合A412.76393.642025-09-111.16841.49441.80%净值 购买
008603方正富邦新兴成长混合C391.54393.202025-09-111.34991.349918.92%净值 购买
022190鹏华金城混合C6264.59392.002025-09-111.18131.181316.56%净值 购买
013261太平睿享混合C403.73391.962025-09-111.09951.09952.16%净值 购买
012111鹏华安颐混合A433.07391.502025-09-111.10801.10806.29%净值 购买
009273融通中国风1号灵活配置混合C403.50390.842025-09-112.36602.366027.89%净值 购买
012293泰康鼎泰一年持有期混合C458.85389.052025-09-111.03591.03591.63%净值 购买
001315易方达新益混合E507.74388.282025-09-113.08333.19532.00%净值 购买
020365博时卓越成长混合C394.88386.842025-09-111.28431.28437.79%净值 购买
015636汇安价值先锋混合C386.30386.632025-09-110.81900.819025.94%净值 购买
018185万家先进制造混合发起式C115.18386.272025-09-111.18891.188911.55%净值 购买
003714英大睿盛C584.10384.482025-09-112.50582.685831.21%净值 购买
015775景顺长城品质成长混合C408.81383.352025-09-111.25711.25719.73%净值 购买
017131国投瑞银比较优势一年持有混合C405.00381.812025-09-111.12231.122314.11%净值 购买
013384恒生前海高端制造混合C390.52381.712025-09-110.94260.942645.40%净值 购买
000273华润元大安鑫灵活配置混合A381.43381.212025-09-111.82402.54609.29%净值 购买
002043天治研究驱动混合C955.35380.282025-09-111.52252.0261-1.36%净值 购买
019322中信建投致远混合A442.04380.192025-09-111.33861.338624.24%净值 购买
016523华安科技创新混合C667.41378.702025-09-111.38221.382229.71%净值 购买
015560长江启航混合发起式C351.80377.452025-09-111.05381.053813.94%净值 购买
017879华安匠心甄选混合C411.99377.062025-09-111.10531.105322.50%净值 购买
014479中加低碳经济六个月持有混合C376.16377.022025-09-111.31821.318276.77%净值 购买
003116光大诚鑫混合C409.75376.612025-09-111.63761.841618.20%净值 购买
519130海富通新内需混合A397.47376.262025-09-111.19871.64079.68%净值 购买
012488博时恒玺一年持有期混合C403.58376.032025-09-110.98000.98003.76%净值 购买
005164富荣福锦混合A288.44375.872025-09-112.43072.430721.60%净值 购买
009097鹏华安泽混合C400.64375.062025-09-111.16721.16720.65%净值 购买
011053鹏华弘裕一年持有期混合C405.53374.802025-09-111.19371.19376.32%净值 购买
017037嘉实低碳精选混合发起式C260.70374.022025-09-110.77000.770028.55%净值 购买
003235中信保诚至利混合C366.69371.652025-09-111.17171.206713.80%净值 购买
017668鹏华新材料混合发起式C383.45371.242025-09-111.02821.028218.13%净值 购买
019089华润元大信息传媒科技混合C417.61371.182025-09-115.01425.014271.98%净值 购买
012849大成悦享生活混合C382.60370.922025-09-110.93220.93222.84%净值 购买
008757九泰聚鑫混合A370.67370.552025-09-110.98321.07920.56%净值 购买
019821鹏华远见精选混合发起式C193.42370.402025-09-111.79371.793730.47%净值 购买
011453华泰柏瑞医疗健康C422.07368.832025-09-112.13052.13059.35%净值 购买
020429华安先进制造混合发起式C481.95367.382025-09-111.24181.241828.22%净值 购买
002582招商丰凯混合C251.29365.372025-09-111.68501.68509.56%净值 购买
006270汇安核心成长混合A364.18364.952025-09-111.39141.391416.10%净值 购买
015774长信多利混合E7.73363.042025-09-111.98391.98393.26%净值 购买
007387融通通慧混合C705.03362.902025-09-111.48341.62342.40%净值 购买
005494鑫元价值精选混合C299.42362.422025-09-111.34551.345520.27%净值 购买
519618银河君信混合I362.08362.082025-09-111.30251.32259.26%净值 购买
013153长信电子信息量化灵活配置混合C362.62361.752025-09-111.61201.612048.71%净值 购买
002056中银新财富混合C1064.57361.402025-09-111.11041.62074.12%净值 购买
850099海通量化价值精选一年持有混合C383.69361.042025-09-111.25251.252514.89%净值 购买
022277汇添富弘悦回报混合发起式C523.00360.812025-09-111.12621.12625.96%净值 购买
018419广发碳中和主题混合发起式C454.03360.632025-09-111.38871.388730.64%净值 购买
014497诺安研究优选混合C245.51359.372025-09-111.02891.028938.14%净值 购买
017889东方阿尔法招阳混合E328.75359.212025-09-110.43630.4363-5.79%净值 购买
018218博时厚泽匠选一年持有期混合C370.89358.982025-09-111.49511.495131.44%净值 购买
005954人保转型新动力混合C354.65357.882025-09-111.00241.077116.13%净值 购买
009830长城优选增强六个月持有混合C375.44357.652025-09-111.04641.04642.36%净值 购买
002664万家瑞和灵活配置混合A356.09357.342025-09-111.31671.42672.38%净值 购买
016921摩根香港精选港股通混合C293.84355.312025-09-111.12861.128612.92%净值 购买
003806华安新恒利混合C150.35352.412025-09-111.41631.41630.05%净值 购买
019959湘财医药健康混合C291.18351.992025-09-111.73161.731618.27%净值 购买
019029华宝医药生物混合C2297.94351.652025-09-113.70304.164010.14%净值 购买
519627银河君润混合A371.36350.832025-09-111.04491.40080.67%净值 购买
023875兴全合润混合C--349.712025-09-112.03037.721329.68%净值 购买
018828鑫元科技创新混合C341.81349.582025-09-111.09211.092126.81%净值 购买
011051天弘裕新混合C410.43349.142025-09-111.05391.05390.38%净值 购买
015980光大高端装备混合A342.26348.322025-09-110.92110.921122.32%净值 购买
011535万家民瑞祥明6个月持有混合C405.55346.722025-09-111.03331.03332.20%净值 购买
014549交银数据产业灵活配置混合C1060.11346.612025-09-112.07582.075834.52%净值 购买
006512博道卓远混合C361.40345.292025-09-111.92781.927816.38%净值 购买
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014085浙商聚潮新思维混合C151.16138.542025-09-113.09303.09309.91%净值 购买
016256中信保诚中小盘混合C151.78138.492025-09-114.11094.872943.57%净值 购买
018501光大保德信中国制造2025灵活配置混合C155.56137.132025-09-112.29802.298030.49%净值 购买
016041华安新机遇灵活配置混合C668.62136.992025-09-111.58631.58639.14%净值 购买
014977华安生态优先混合C141.89136.272025-09-112.90202.902016.50%净值 购买
970206中金优势领航一年持有混合C264.16135.572025-09-115.31535.315320.15%净值 购买
019184大成趋势回报灵活配置混合C136.05135.372025-09-111.37101.37107.70%净值 购买
003587先锋精一混合C145.32135.122025-09-111.05721.057223.97%净值 购买
014964摩根科技前沿混合C150.85134.532025-09-112.84682.846845.37%净值 购买
015725英大碳中和混合C144.66132.842025-09-111.09681.096837.82%净值 购买
013715方正富邦泰利12个月持有混合C129.99132.282025-09-110.97420.97420.23%净值 购买
019215景顺长城量化平衡混合C1.50132.252025-09-111.41051.410526.51%净值 购买
004833先锋聚利混合A114.64131.562025-09-111.28431.284323.47%净值 购买
020865银华嘉选平衡混合发起式C222.57130.792025-09-111.10391.10396.48%净值 购买
004221长信量化先锋混合C144.77129.462025-09-111.67301.973022.21%净值 购买
007528融通量化多策略混合C128.55129.072025-09-112.03322.033230.27%净值 购买
016516申万菱信智能生活量化选股混合型发起式C149.49129.032025-09-111.50891.508916.99%净值 购买
018816方正富邦核心优势混合C118.93128.532025-09-111.05471.05476.62%净值 购买
016704兴业品质睿选混合发起式C136.77128.422025-09-111.54381.543830.70%净值 购买
013531浙商聚潮产业成长混合C132.42127.572025-09-111.66401.664011.23%净值 购买
000664国联安通盈混合A124.54127.112025-09-111.31811.66010.97%净值 购买
011879博时新兴消费主题混合C105.94125.522025-09-111.67001.67003.09%净值 购买
960001广发行业领先混合H112.67123.452025-09-111.11601.116011.38%净值 购买
008077九泰天奕量化价值混合A114.41122.822025-09-111.45821.458242.29%净值 购买
010216中欧达益稳健一年混合C128.15121.732025-09-111.12461.12463.69%净值 购买
019199华富国泰民安灵活配置混合C185.05121.072025-09-111.42931.429314.99%净值 购买
019950中银价值发现混合发起C167.14119.832025-09-111.23361.23369.08%净值 购买
021925国投瑞银弘信回报混合C166.61119.342025-09-111.19911.199115.21%净值 购买
018949东方红睿华沪港深混合(LOF)C40.08117.402025-09-111.69381.693829.37%净值 购买
008604广发稳安灵活配置C119.34117.242025-09-111.88321.883218.21%净值 购买
004795富荣福鑫混合C97.76116.612025-09-110.86280.965819.88%净值 购买
008417鹏扬景瑞三年持有混合C116.77115.972025-09-111.30241.30241.50%净值 购买
012628华夏大盘精选混合C436.16115.822025-09-1118.089018.539026.91%净值 购买
016548大成盛享一年持有混合C89.78115.772025-09-111.15401.15404.07%净值 购买
015116汇添富大盘核心资产混合C114.15115.652025-09-111.16841.168419.25%净值 购买
004158中信保诚至诚混合B123.75115.442025-09-111.01601.1780-0.20%净值 购买
002533中加心享混合C172.45115.022025-09-111.31961.59282.07%净值 购买
007304京管泰富优势混合C152.80114.382025-09-111.22351.233516.58%净值 购买
018222工银优质精选混合C113.65113.452025-09-113.28803.288020.31%净值 购买
017005中银价值混合C112.26112.412025-09-112.91302.913010.51%净值 购买
014328格林新兴产业混合C124.29112.332025-09-111.42831.428330.28%净值 购买
005619融通红利机会主题精选混合C112.38112.102025-09-112.10402.104036.38%净值 购买
005105富荣福康混合C123.70111.572025-09-111.19901.199021.41%净值 购买
013612工银民瑞一年持有混合C74.25111.352025-09-111.10991.10992.74%净值 购买
020383华富成长趋势混合C99.76111.312025-09-111.78021.780222.78%净值 购买
015619宏利红利先锋混合C118.81109.312025-09-111.06301.089014.92%净值 购买
004989人保双利C112.93108.882025-09-111.10501.12003.31%净值 购买
005324前海开源泽鑫混合C130.28108.572025-09-112.02412.02413.09%净值 购买
021594上银数字经济混合发起式C160.21107.742025-09-111.42891.428940.07%净值 购买
010032华泰柏瑞新兴产业混合C102.56107.352025-09-111.82651.826516.46%净值 购买
018917华夏专精特新混合发起式C130.24107.332025-09-111.26831.268312.67%净值 购买
018077光大优势配置混合C75.95107.122025-09-110.70830.708311.91%净值 购买
017814兴合安迎混合C177.75106.892025-09-111.08551.085520.69%净值 购买
022333广发同远回报混合C3.50106.232025-09-111.07461.07466.52%净值 购买
003586先锋精一混合A30.12106.012025-09-111.13411.134124.14%净值 购买
004724先锋聚元灵活配置混合A112.45104.752025-09-111.29701.297014.89%净值 购买
014828汇泉启元未来混合发起式C122.46104.362025-09-111.09691.096915.58%净值 购买
012715长盛成长价值混合C762.93103.572025-09-111.77491.92797.65%净值 购买
006535恒生前海恒锦裕利A9673.76102.302025-09-111.24661.24662.74%净值 购买
017703鹏扬均衡成长混合C203.06101.612025-09-111.16391.163912.01%净值 购买
005387银河睿达灵活配置混合C105.94101.492025-09-111.61221.73774.34%净值 购买
007293长信利信混合C175.89101.272025-09-111.34901.34908.97%净值 购买
016981银河核心优势混合C136.20101.142025-09-110.74310.743131.62%净值 购买
021477银河ESG主题混合发起式C100.20100.832025-09-111.33831.338319.03%净值 购买
021911渤海汇金优选价值混合发起C99.0299.672025-09-111.09141.091413.33%净值 购买
020780湘财新能源量化选股混合C90.1799.262025-09-111.24521.245233.48%净值 购买
014551诺安新动力灵活配置混合C45.5099.242025-09-113.38603.38602.02%净值 购买
020523交银核心资产混合C93.0098.762025-09-112.03532.035311.32%净值 购买
519653银河鑫利混合C104.3398.722025-09-111.41901.52403.65%净值 购买
960005摩根双息平衡混合H98.5898.522025-09-110.91150.93517.10%净值 购买
003684汇安丰融混合A166.0298.182025-09-111.32101.32102.42%净值 购买
014889东方红锦融甄选18个月持有混合C116.8997.862025-09-111.14341.14344.65%净值 购买
001146中欧瑾源灵活配置混合A98.4597.712025-09-111.76431.764317.00%净值 购买
018342国富研究精选混合C469.1497.292025-09-112.73372.733711.50%净值 购买
018681国联安气候变化混合C48.7997.252025-09-110.59450.594517.28%净值 购买
019651汇添富稳健睿选一年持有混合B102.4596.912025-09-111.22131.22134.66%净值 购买
011563淳厚利加混合A96.8696.822025-09-111.17841.17846.87%净值 购买
010991长盛同鑫行业配置混合C95.8896.642025-09-111.69801.698017.10%净值 购买
013617广发睿智两年持有期混合发起式C98.6496.522025-09-111.00711.007112.98%净值 购买
519957长信睿进混合A97.0196.462025-09-111.00261.002624.28%净值 购买
019889中欧周期优选混合发起C109.0596.082025-09-111.47671.476736.19%净值 购买
016254中信保诚精萃成长混合C98.0795.702025-09-110.87800.878019.00%净值 购买
023175中邮中小盘灵活配置混合C22.4695.392025-09-112.72202.722016.37%净值 购买
005089嘉实新添辉定期混合C95.0295.022025-09-110.87820.87827.44%净值 购买
019473长江长宏混合发起C81.9794.972025-09-111.06271.062712.48%净值 购买
003626平安鑫利混合A22.3294.382025-09-111.76881.798423.03%净值 购买
003447英大睿鑫C114.9794.322025-09-112.13672.236728.40%净值 购买
020436金信稳健策略混合C0.0194.242025-09-111.81551.815530.27%净值 购买
009828融通转型三动力灵活配置混合C86.8594.032025-09-113.16403.164051.46%净值 购买
019154中欧锐意成长混合发起C92.1693.542025-09-111.26151.261519.93%净值 购买
019183大成精选增值混合C1597.9593.442025-09-111.82541.82546.96%净值 购买
005935前海联合润丰混合C138.4492.302025-09-111.54841.548418.59%净值 购买
018431摩根世代趋势混合发起式C91.8391.832025-09-111.11711.117141.23%净值 购买
013504华安双核驱动混合C82.8990.342025-09-111.98191.981920.39%净值 购买
015180汇添富美丽30混合D100.4089.232025-09-113.13003.130026.06%净值 购买
015017国泰融丰外延增长混合(LOF)C126.9789.222025-09-111.28921.289210.79%净值 购买
018006前海开源沪港深龙头精选混合C7.0589.052025-09-111.57901.579015.20%净值 购买
019552东海消费臻选混合发起式C56.0288.152025-09-111.12631.12630.39%净值 购买
002416招商丰利灵活配置混合C94.9987.742025-09-111.55801.558015.15%净值 购买
010028华泰柏瑞创新升级混合C108.8987.122025-09-112.32302.910015.92%净值 购买
018175富国龙头优势混合C81.2186.732025-09-111.48571.485715.90%净值 购买
014931富国天源沪港深平衡混合C47.6886.242025-09-112.67702.950020.37%净值 购买
005374中加紫金灵活配置混合C123.2386.132025-09-111.76211.822124.87%净值 购买
000843富国新回报灵活配置混合C89.5485.722025-09-111.76601.85406.39%净值 购买
019574太平科创精选混合发起式C83.6885.542025-09-111.22811.228120.48%净值 购买
019235华富策略精选混合C86.2085.482025-09-111.55601.556021.91%净值 购买
015850农银行业轮动混合C88.6784.972025-09-119.21439.214333.97%净值 购买
018030泓德新能源产业混合发起式C83.9884.812025-09-110.90260.902630.98%净值 购买
015657富荣研究优选混合A88.9284.622025-09-111.40221.402233.19%净值 购买
018866泓德数字经济混合发起式C129.5084.602025-09-111.40761.407618.58%净值 购买
015491博时科创主题灵活配置混合(LOF)C62.6984.552025-09-112.50892.508961.82%净值 购买
004608长信乐信灵活配置混合A39.0683.852025-09-111.16781.376310.16%净值 购买
022049国泰安益灵活配置混合E83.2883.282025-09-111.60281.602817.47%净值 购买
014971华安红利精选混合C114.5882.602025-09-111.17981.179820.42%净值 购买
006532华泰柏瑞量化阿尔法C84.1882.532025-09-111.69731.697318.03%净值 购买
020649诺安中小盘精选混合D83.7082.302025-09-113.26003.260011.00%净值 购买
018375金信景气优选混合A10.6182.032025-09-111.21201.21208.48%净值 购买
007499光大风格轮动混合C89.2481.772025-09-111.81301.871017.96%净值 购买
013950交银先锋混合C1324.6281.722025-09-112.73642.738455.99%净值 购买
018174富国产业驱动混合C4.7380.092025-09-112.79842.798419.84%净值 购买
011454华泰柏瑞景气优选C84.7479.592025-09-111.12301.123017.35%净值 购买
014960国泰融安多策略灵活配置混合C44.6579.382025-09-112.78872.788718.15%净值 购买
011240东吴行业轮动混合C41.6178.132025-09-110.58910.85767.40%净值 购买
016461华宝核心优势混合C81.8677.522025-09-114.14604.146093.65%净值 购买
004006东方民丰回报赢安混合C58.1577.522025-09-111.00941.0406-0.14%净值 购买
016488东财产业优选C84.9777.362025-09-111.12671.126721.87%净值 购买
015057摩根核心优选混合C774.6977.362025-09-114.45734.457325.78%净值 购买
011618国投瑞银瑞泰多策略混合C82.7476.382025-09-111.60811.75017.15%净值 购买
023021中邮信息产业灵活配置混合C66.2875.572025-09-111.30401.304031.06%净值 购买
970095兴证资管金麒麟均衡优选一年持有混合C318.0575.322025-09-110.86030.860311.54%净值 购买
970121兴证资管金麒麟恒睿致远一年持有期混合C75.3675.312025-09-111.07611.07611.97%净值 购买
017178摩根中小盘混合C73.0074.452025-09-112.85422.854233.02%净值 购买
017760银河智造混合C75.3674.092025-09-112.93002.930031.10%净值 购买
018189东财景气成长C138.7974.082025-09-110.77810.778111.52%净值 购买
016070华商新常态混合C71.7673.782025-09-110.86500.865024.64%净值 购买
012992大成民享安盈一年持有混合C64.3673.762025-09-111.12211.12212.64%净值 购买
015184汇添富文体娱乐混合D73.2873.032025-09-112.27202.27209.63%净值 购买
009494大成尊享18月持有混合发起C74.1972.892025-09-111.19681.19681.72%净值 购买
016290华安国企改革主题灵活配置混合C74.9472.662025-09-112.71802.71804.58%净值 购买
022743鹏华增瑞混合(LOF)C103.4072.502025-09-111.38511.385132.00%净值 购买
023262景顺长城资源垄断混合(LOF)C111.7472.212025-09-110.51000.510015.65%净值 购买
017664泓德汽车产业升级混合发起式C128.4271.612025-09-111.04071.040724.83%净值 购买
018548金鹰产业智选一年持有混合C79.6271.612025-09-111.02821.228214.73%净值 购买
006882华泰保兴健康消费A103.1671.172025-09-111.01701.01702.91%净值 购买
023629平安鑫享混合F--71.032025-09-111.67951.67951.84%净值 购买
014011浦银安盛价值成长混合C985.3470.952025-09-111.33281.762823.46%净值 购买
020380华富价值增长混合C46.3070.692025-09-112.60182.601823.64%净值 购买
007234博时优势企业灵活配置混合C87.7270.522025-09-111.35161.351610.24%净值 购买
018456建信开元耀享9个月持有期混合发起C105.5970.502025-09-111.10401.10401.67%净值 购买
004609长信乐信灵活配置混合C99.2069.632025-09-111.16111.369610.09%净值 购买
017494东方红多元策略混合C78.5868.822025-09-113.28713.287145.00%净值 购买
851099海通量化成长精选一年持有混合C69.9168.132025-09-111.21491.404917.88%净值 购买
015562长城医疗保健混合C77.8567.192025-09-113.24433.24435.41%净值 购买
016655鹏扬景泽一年持有混合C58.7266.802025-09-111.08141.08140.88%净值 购买
003105光大永鑫混合A70.5766.672025-09-113.75704.79206.01%净值 购买
015233银华富裕主题混合C110.8266.002025-09-114.33824.33820.83%净值 购买
009232鹏华安惠混合A63.4665.732025-09-111.04101.08501.00%净值 购买
018693大成核心双动力混合C79.7065.632025-09-111.56801.568017.98%净值 购买
015772银华互联网主题灵活配置混合C68.3664.932025-09-112.05202.052058.58%净值 购买
001608英大策略优选C69.4564.502025-09-112.34872.528730.30%净值 购买
016059长城久鼎混合C86.4063.232025-09-112.50452.504538.48%净值 购买
019052华泰柏瑞科技创新混合发起式C67.0662.702025-09-111.55371.553736.33%净值 购买
012278国泰佳益混合C62.6462.222025-09-110.99760.99765.81%净值 购买
011982博时内需增长混合C71.6161.902025-09-110.85700.85700.47%净值 购买
001270英大灵活配置混合型发起式A1924.7661.762025-09-111.46701.717034.59%净值 购买
021632兴银聚优智选混合发起C2.8861.712025-09-111.60771.607716.65%净值 购买
016282建信内生动力混合C698.2961.232025-09-111.27001.737013.90%净值 购买
006386华泰保兴研究智选C76.0960.892025-09-111.26231.644410.05%净值 购买
014463光大汇佳混合C63.0660.462025-09-111.09851.09857.31%净值 购买
024358东方阿尔法健康产业混合发起C57.3560.332025-09-111.07971.0797--净值 购买
017196长江时代精选混合发起式C54.3960.232025-09-110.62320.623214.92%净值 购买
002485国联安通盈混合C8763.9259.502025-09-111.27121.60221.05%净值 购买
017000格林港股通臻选混合A41.9659.242025-09-111.65331.653313.90%净值 购买
017553交银瑞鑫六个月持有期混合C45.3759.132025-09-111.75371.75372.60%净值 购买
014373浙商全景消费混合C58.7759.032025-09-111.38331.38334.67%净值 购买
019781嘉实创新动力混合发起式A249.3559.022025-09-111.78791.787923.98%净值 购买
019144东财景气驱动C62.5558.592025-09-111.28751.28759.66%净值 购买
017098摩根领先优选混合C55.8458.572025-09-111.07901.090919.02%净值 购买
012249大成恒享夏盛一年定开混合C88.2858.352025-09-111.01931.01936.58%净值 购买
024120中邮核心主题混合C--57.752025-09-111.94101.94100.26%净值 购买
001413国联鑫起点混合A97.4556.522025-09-111.14851.198515.17%净值 购买
023713国联安主题驱动混合C0.0056.422025-09-112.86392.863911.85%净值 购买
019485农银主题轮动混合C57.9756.012025-09-113.85623.856251.56%净值 购买
022740申万菱信乐享混合C24.8055.822025-09-111.15021.150224.05%净值 购买
019953平安价值远见混合C60.3455.782025-09-111.41331.41339.35%净值 购买
024224国新国证新锐C0.0055.742025-09-111.64601.646022.02%净值 购买
011945汇添富稳健增益一年持有混合C19.0655.612025-09-111.12421.12421.18%净值 购买
013354鹏华上华一年持有期混合C58.5155.372025-09-111.00271.00271.02%净值 购买
018656新华行业周期轮换混合C61.5355.152025-09-111.16961.169619.36%净值 购买
004693前海联合泳隽混合A51.2255.112025-09-111.64941.729416.47%净值 购买
015153东吴安鑫量化混合C41.6154.782025-09-111.38971.50530.81%净值 购买
023751百嘉百瑞混合发起式C6.3454.042025-09-111.48011.780126.33%净值 购买
002631江信瑞福灵活配置混合C55.7654.002025-09-111.37011.370115.84%净值 购买
015965长城安心回报混合C21.9753.952025-09-111.46921.469216.05%净值 购买
003106光大永鑫混合C53.4952.452025-09-113.74204.77205.98%净值 购买
001884中欧互通精选混合E61.6452.182025-09-112.00262.427815.90%净值 购买
016273华泰保兴吉年红混合发起C64.6351.942025-09-111.15611.156110.98%净值 购买
017757银河新动能混合C83.7951.872025-09-112.00552.005531.93%净值 购买
008137九泰天奕量化价值混合C30.1051.702025-09-111.44391.443942.21%净值 购买
015192汇添富社会责任混合C61.3751.432025-09-111.72701.727033.15%净值 购买
007575宝盈祥泰混合C43.8251.412025-09-111.04571.30920.09%净值 购买
018887东海数字经济混合发起式C24.4551.312025-09-111.19011.190128.00%净值 购买
009912九泰天富改革混合C55.3851.242025-09-111.14501.145020.27%净值 购买
001523博时新策略灵活配置混合C52.2550.872025-09-111.44761.44765.84%净值 购买
018191东财产业智选C52.2050.152025-09-111.04181.04188.00%净值 购买
020217金鹰多元策略混合C74.3449.512025-09-110.78990.78997.22%净值 购买
021516汇添富红利智选混合发起式C21.2249.192025-09-111.14221.14225.95%净值 购买
015669银河蓝筹混合C38.8149.072025-09-114.68504.685031.42%净值 购买
001602鑫元鑫新收益灵活配置混合C1116.6548.472025-09-110.74650.926523.43%净值 购买
015722长城中小盘成长混合C47.3648.462025-09-112.66062.660628.31%净值 购买
007042前海联合泳隽混合C36.1447.792025-09-111.60451.684516.35%净值 购买
004764中科沃土沃嘉混合C2523.6747.762025-09-111.47171.471718.62%净值 购买
018152长城核心优势混合C52.2547.712025-09-111.48941.489424.76%净值 购买
024108中邮核心成长混合C--47.452025-09-110.54090.5409-3.03%净值 购买
019296博时匠心优选混合C64.5247.432025-09-111.35411.354133.16%净值 购买
022371鹏华弘泰混合D90.5747.342025-09-111.01701.01700.34%净值 购买
017858东财时代优选C54.3247.052025-09-111.12581.125826.20%净值 购买
022337京管泰富创新动力混合发起C47.8447.042025-09-111.22261.222626.50%净值 购买
017957汇添富稳健鑫添益六个月持有混合C37.8146.822025-09-111.13521.13522.33%净值 购买
017966华富竞争力优选混合C17.3446.692025-09-111.41791.417943.69%净值 购买
014069工银瑞信悦享混合C59.0246.672025-09-110.84820.848220.35%净值 购买
021793华泰保兴产业升级混合发起C89.0145.412025-09-111.26691.266926.88%净值 购买
020013中欧臻选成长混合发起C45.4045.412025-09-111.09221.092211.43%净值 购买
015985金鹰碳中和混合发起式C45.5745.322025-09-111.15991.159930.58%净值 购买
016594易方达安心回馈混合C24.9245.302025-09-112.53102.53108.16%净值 购买
022222中邮战略新兴产业混合C10.0545.092025-09-116.41806.418026.34%净值 购买
019108华宝国策导向混合C129.7445.072025-09-111.10801.108023.94%净值 购买
013025富国宏观策略灵活配置混合C37.3644.402025-09-112.84102.841014.05%净值 购买
015119汇添富沪港深大盘价值混合D38.1444.352025-09-110.92640.926418.03%净值 购买
018216长城久恒灵活配置混合C34.5344.102025-09-112.17982.179840.95%净值 购买
008589大成景润灵活配置混合C19.9443.992025-09-111.20271.20273.02%净值 购买
004809前海联合润丰混合A64.8443.732025-09-111.59731.597318.71%净值 购买
018004广发优质生活混合C28.3943.642025-09-111.50731.50732.27%净值 购买
016520中银稳进策略混合C65.5543.292025-09-111.65131.651322.28%净值 购买
013350光大保德信先进服务业混合C533.3942.942025-09-111.46431.46436.56%净值 购买
013986融通稳健增利6个月持有混合C37.5642.632025-09-110.99030.99035.26%净值 购买
014537中银中国混合(LOF)C49.7942.602025-09-111.03861.038614.18%净值 购买
011087易方达瑞康混合C45.1242.522025-09-111.11691.11693.31%净值 购买
019792富安达长三角区域主题混合C82.5742.452025-09-111.04281.042817.29%净值 购买
019273长城改革红利混合C44.5241.902025-09-110.99900.999019.04%净值 购买
011159大成中小盘混合(LOF)C44.5841.562025-09-112.66513.20088.61%净值 购买
011477工银总回报灵活配置混合C67.9941.502025-09-112.50702.507028.83%净值 购买
021451富国医疗产业混合发起式C40.1941.092025-09-111.13101.131010.41%净值 购买
010544中加科鑫混合C100.4141.032025-09-110.99390.99394.94%净值 购买
022739申万菱信新能源汽车主题灵活配置混合C68.1240.802025-09-112.11302.113038.65%净值 购买
016159汇添富数字经济核心产业一年持有期混合D39.0940.752025-09-111.55781.557850.75%净值 购买
020072太平先进制造混合发起式C39.2440.572025-09-111.50601.506034.21%净值 购买
011963广发稳裕混合C37.1640.462025-09-111.34261.34264.04%净值 购买
022645富国天惠成长混合(LOF)D26.4840.092025-09-112.82592.825914.96%净值 购买
015191汇添富行业整合混合D37.8040.062025-09-111.47421.474211.86%净值 购买
002630江信瑞福灵活配置混合A45.4139.592025-09-111.46651.466515.99%净值 购买
005599汇安量化优选灵活配置A43.3439.332025-09-110.98210.982111.55%净值 购买
015365中银动态策略混合C45.9239.122025-09-110.82520.825211.97%净值 购买
022258鹏华弘尚混合E22.3839.102025-09-111.03051.03050.79%净值 购买
009966宝盈祥琪混合C40.8439.072025-09-110.89220.8922-1.11%净值 购买
016060大成健康产业混合C66.0138.932025-09-111.42201.42209.30%净值 购买
970114兴证资管金麒麟兴睿优选一年持有期混合C38.4338.432025-09-110.71220.71227.07%净值 购买
021028太平医疗创新混合发起式C35.1238.262025-09-111.48661.486618.70%净值 购买
015077摩根成长先锋混合C38.5538.092025-09-111.46911.469125.00%净值 购买
021905中银ESG主题混合发起C39.9338.002025-09-111.12141.12147.08%净值 购买
002838华夏新锦程混合A244.3937.682025-09-111.01731.30059.32%净值 购买
018461大成积极成长混合C37.6837.502025-09-111.03501.035021.62%净值 购买
015407国寿安保稳弘混合E183.8937.372025-09-111.05431.05436.21%净值 购买
023954富国天瑞强势混合C--36.952025-09-110.98180.981850.03%净值 购买
013516汇添富蓝筹稳健混合E37.3936.802025-09-112.90602.906022.88%净值 购买
000892九泰天宝灵活配置混合A46.7036.612025-09-110.68070.81770.46%净值 购买
019708中银消费主题混合C33.9436.562025-09-111.80401.80401.86%净值 购买
011324国泰价值精选灵活配置混合C43.2936.482025-09-112.12702.127021.59%净值 购买
017859交银持续成长主题混合C39.6136.352025-09-112.02332.023339.81%净值 购买
020486华富智慧城市灵活配置混合C38.7236.322025-09-110.99100.991013.09%净值 购买
007827华润元大量化优选混合C41.0636.252025-09-111.86261.862625.04%净值 购买
012269浙商智多享稳健混合发起式C921.8736.042025-09-110.99410.9941-0.04%净值 购买
015117汇添富大盘核心资产混合D79.2435.992025-09-111.17221.172219.31%净值 购买
019213华富物联世界灵活配置混合C28.1235.712025-09-112.59192.591945.92%净值 购买
014677中信保诚至远动力混合E36.6935.552025-09-112.61552.615517.46%净值 购买
018041财通资管鑫逸混合E17.3634.972025-09-111.68181.681823.92%净值 购买
960028建信优选成长混合H37.3034.592025-09-112.17643.044412.34%净值 购买
018727广发匠心优选三年持有混合发起式C34.2134.272025-09-111.36511.365129.90%净值 购买
024667富安达优势成长混合C--33.382025-09-114.39174.3917--净值 购买
009692国泰浩益混合C177.9333.202025-09-111.12531.12531.66%净值 购买
018076光大健康优加混合C79.7132.832025-09-110.98380.983819.76%净值 购买
019182大成蓝筹稳健混合C105.4432.232025-09-110.89370.893712.30%净值 购买
016293华安核心优选混合C35.2031.732025-09-112.39142.391431.31%净值 购买
011242东吴进取策略混合C30.6531.592025-09-111.30131.30135.52%净值 购买
008071长信利泰灵活配置混合E61.8431.442025-09-111.13811.538129.96%净值 购买
019201大成盛世精选混合C3380.8831.382025-09-112.34702.347016.59%净值 购买
018872银河量化优选混合C24.6931.342025-09-112.40942.409417.91%净值 购买
009270融通逆向策略灵活配置混合C29.4531.142025-09-111.63331.633313.66%净值 购买
004794富荣福鑫混合A30.7231.082025-09-110.86490.967919.91%净值 购买
021541建信社会责任混合C81.6730.912025-09-112.66002.660034.62%净值 购买
017014万家优享平衡混合发起式C33.6030.152025-09-110.97730.977324.10%净值 购买
022124国寿安保策略精选混合(LOF)C12.1729.402025-09-111.31911.319118.22%净值 购买
019925华宝竞争优势混合C4381.8929.222025-09-110.75050.750536.23%净值 购买
014327格林新兴产业混合A83.8129.182025-09-111.45411.454130.46%净值 购买
018751山证资管精选行业混合发起式C36.9128.992025-09-111.20841.208412.23%净值 购买
015592国泰事件驱动策略混合C44.6028.912025-09-115.71435.714316.76%净值 购买
002717红塔红土盛隆灵活配置A28.8228.742025-09-111.51201.892020.84%净值 购买
021693招商资管智达量化选股混合发起C6.5728.692025-09-111.28281.282816.63%净值 购买
006396长信双利优选混合E11.0728.342025-09-111.83312.23215.11%净值 购买
017451国富估值优势混合C1061.8728.172025-09-111.78301.78307.16%净值 购买
016181华安添祥6个月持有混合C34.1427.972025-09-111.14541.14543.32%净值 购买
015637摩根阿尔法混合C28.0827.512025-09-115.71825.718238.64%净值 购买
014976华安升级主题混合C26.9527.382025-09-111.83901.839016.10%净值 购买
019114东财慧心优选C29.6127.282025-09-111.04021.040224.41%净值 购买
005082诺德量化蓝筹增强混合A28.0626.942025-09-111.18181.181812.54%净值 购买
016398九泰锐益混合(LOF)C25.8426.782025-09-111.41701.417026.41%净值 购买
018389国投瑞银新兴产业混合(LOF)C30.1226.742025-09-112.81482.814822.73%净值 购买
017995华宝事件驱动混合C23.3626.652025-09-110.88800.888019.84%净值 购买
519624银河君耀混合C10.5926.482025-09-111.52451.58450.51%净值 购买
006574人保行业轮动混合C28.2826.452025-09-111.15011.150114.43%净值 购买
019689南方中国梦灵活配置混合C23.3126.362025-09-112.76112.761125.75%净值 购买
023159上银先进制造混合发起式C113.7026.352025-09-111.09991.099913.52%净值 购买
013846上银鑫恒混合C52.3126.312025-09-110.91070.910719.78%净值 购买
012716长盛创新先锋混合C24.5626.222025-09-112.07342.073426.03%净值 购买
023094安信中国制造混合C39.3126.182025-09-112.16842.168418.57%净值 购买
022891国联物联网主题C9.5226.152025-09-112.01812.018127.72%净值 购买
013748兴业聚盈混合C5.1126.122025-09-111.53191.53193.60%净值 购买
011702广发睿享稳健增利混合C14.6525.812025-09-111.02101.02104.53%净值 购买
015173申万菱信竞争优势混合C26.5625.552025-09-111.99061.990615.09%净值 购买
003550宏利改革动力混合C22.7724.752025-09-111.61321.613210.38%净值 购买
014659金元顺安行业精选混合A23.1924.642025-09-110.83790.83797.38%净值 购买
019223大成一带一路灵活配置混合C24.6624.602025-09-112.31452.314511.52%净值 购买
003182华富弘鑫混合A1151.6924.482025-09-111.34351.44153.72%净值 购买
015099中欧鑫享鼎益一年持有混合C34.7123.662025-09-111.10571.10574.14%净值 购买
012459汇添富稳健睿享一年持有混合A23.4023.392025-09-111.04281.04281.58%净值 购买
020132中邮趋势精选灵活配置混合C6.7123.142025-09-110.54600.546019.21%净值 购买
018235光大保德信新机遇混合C21.2423.102025-09-111.17871.178728.20%净值 购买
004084国联安鑫隆混合C22.6522.492025-09-111.71991.74392.20%净值 购买
002514招商丰益混合A22.4622.402025-09-111.28901.69009.52%净值 购买
016255中信保诚优胜精选混合C28.2122.212025-09-111.46571.694213.58%净值 购买
008305大摩量化配置混合C25.1822.202025-09-111.11801.11808.44%净值 购买
017194建信弘利灵活配置混合C15.0622.062025-09-111.39701.39709.58%净值 购买
014051平安安盈灵活配置混合C20.7621.992025-09-112.70322.703231.02%净值 购买
019207大成正向回报灵活配置混合C18.1421.852025-09-111.18201.182024.42%净值 购买
013999中欧瑾添混合C44.8121.852025-09-110.93190.93195.49%净值 购买
022901英大领先回报C58.2921.612025-09-111.45341.453425.74%净值 购买
015390万家瑞兴灵活配置混合C22.9721.132025-09-111.43291.432938.79%净值 购买
015946兴业国企改革混合C45.2620.922025-09-112.53002.53007.07%净值 购买
012876富荣福耀混合A3.0120.852025-09-111.04431.044317.43%净值 购买
014990华安幸福生活混合C64.2020.682025-09-112.72342.723447.44%净值 购买
012546富荣福银混合C21.0220.462025-09-110.88060.88061.25%净值 购买
009955广发鑫裕混合C24.7820.442025-09-111.57791.926714.45%净值 购买
016564华安安顺灵活配置混合C14.7020.442025-09-114.10204.102028.79%净值 购买
015638摩根成长动力混合C24.1820.432025-09-112.31272.312729.27%净值 购买
002062国泰国策驱动灵活配置混合C19.8219.882025-09-111.80301.93903.92%净值 购买
020475中欧产业优选混合C21.4219.742025-09-111.40301.403026.17%净值 购买
022039兴银数字经济智选混合发起C20.3919.182025-09-111.46081.460831.64%净值 购买
017626长城久惠灵活配置混合C21.2519.052025-09-111.82211.822118.56%净值 购买
014641摩根行业轮动混合C18.3019.022025-09-112.71732.717320.88%净值 购买
020058银河高端装备混合发起式C5.4718.382025-09-111.40691.406916.74%净值 购买
006232国融融君混合C721.5318.102025-09-110.95131.05130.23%净值 购买
023264景顺长城内需增长贰号混合C13.4118.092025-09-111.16101.16108.91%净值 购买
020326南方安裕混合E21.2717.942025-09-111.14781.45943.50%净值 购买
014454中银双息回报混合C33.9117.622025-09-111.73291.73293.18%净值 购买
002497东方盛世灵活配置混合A5.8417.292025-09-111.63761.63767.52%净值 购买
023245东海启元添益6个月持有混合发起式C0.5517.202025-09-111.00191.0019-1.54%净值 购买
007960方正富邦天恒混合C19.1117.112025-09-111.62901.62907.52%净值 购买
018526银河招益6个月持有混合C18.8616.742025-09-111.15161.151611.35%净值 购买
020053博时惠泽混合发起式A216.5316.632025-09-111.37711.377123.51%净值 购买
015640金鹰产业整合混合C23.1416.632025-09-111.57771.577726.89%净值 购买
016042华安稳健回报混合C33.2416.532025-09-111.35051.35052.12%净值 购买
023177安信灵活配置混合C1.1016.252025-09-112.74822.748223.08%净值 购买
019926中欧琪福混合E15.6916.172025-09-111.11071.11072.53%净值 购买
016051华商万众创新混合C8.8516.132025-09-112.57702.577037.37%净值 购买
013410博时裕隆灵活配置混合C23.0716.062025-09-114.12804.128022.97%净值 购买
960024嘉实成长收益混合H16.0416.042025-09-111.14861.163320.36%净值 购买
022596华安添颐混合C16.4815.772025-09-111.30941.30942.13%净值 购买
004510九泰久盛量化先锋混合C16.4215.512025-09-110.98901.17004.00%净值 购买
019744银华富兴央企混合发起式C11.5015.452025-09-111.20631.206310.48%净值 购买
019389中欧时代共赢混合发起A315.0015.002025-09-112.41252.412572.52%净值 购买
020339银华混改红利灵活配置混合发起式C30.1214.292025-09-111.16731.16731.27%净值 购买
013595永赢稳健增利18个月持有混合E11.7114.212025-09-111.08591.08592.47%净值 购买
021586人保趋势优选混合C14.0014.002025-09-111.01751.017515.01%净值 购买
010206国寿安保裕安混合C13.9713.882025-09-111.28661.306617.62%净值 购买
014836汇添富创新活力混合C16.1513.862025-09-112.04972.049717.82%净值 购买
021666中银周期优选混合发起C10.9413.582025-09-111.31531.315324.52%净值 购买
016400摩根智选30混合C6.1413.452025-09-113.35493.354942.49%净值 购买
013046富国产业升级混合C14.0613.342025-09-112.57572.575729.80%净值 购买
015174摩根双核平衡混合C13.3313.172025-09-111.80021.967533.70%净值 购买
015573华宝收益增长混合C16.7113.132025-09-118.06998.069916.74%净值 购买
015688九泰泰富灵活配置混合(LOF)C13.5413.122025-09-111.69261.692620.52%净值 购买
020849尚正正泰平衡配置混合发起C20.5713.112025-09-111.17831.178312.03%净值 购买
860037光大阳光混合C14.9013.012025-09-112.20462.204615.51%净值 购买
018057金鹰行业优势混合C17.0112.942025-09-112.02132.021311.73%净值 购买
018948东方红睿满沪港深混合(LOF)C12.1512.572025-09-112.26102.261050.03%净值 购买
023868华宝安盈混合C--12.312025-09-111.14741.14746.96%净值 购买
007577宝盈祥瑞混合C17.6712.302025-09-111.14471.14471.72%净值 购买
021542国投瑞银信息消费混合C12.0312.282025-09-111.12761.127661.52%净值 购买
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017170景顺长城优势企业混合C13.1912.112025-09-113.16403.16408.58%净值 购买
015462天弘云端生活优选混合C8.7812.102025-09-110.99080.99089.14%净值 购买
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014498诺安鸿鑫混合C14.4911.842025-09-111.97781.977834.83%净值 购买
022248鹏华弘达混合E951.9511.812025-09-111.03871.03871.87%净值 购买
010636财通安盈混合A2.0411.522025-09-111.16871.16875.82%净值 购买
018333嘉实新兴景气混合发起式C10.6711.482025-09-111.14921.149223.68%净值 购买
011564淳厚利加混合C87.7011.452025-09-111.16251.16256.77%净值 购买
022298永赢鑫享混合D11.2311.232025-09-111.12461.1246-4.29%净值 购买
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023096中邮消费升级灵活配置混合C33.8810.982025-09-111.37701.377013.52%净值 购买
018457大成价值增长混合C12.4210.912025-09-110.79190.791911.46%净值 购买
012135鹏华安裕5个月持有期混合C11.2110.732025-09-111.04721.09141.36%净值 购买
016751博时精选混合C11.1610.652025-09-111.78711.787140.04%净值 购买
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019151东兴改革精选混合C6.7710.442025-09-110.83200.83208.33%净值 购买
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168111九泰锐丰灵活配置混合(LOF)C13.7110.312025-09-110.91910.91918.87%净值 购买
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017679国投瑞银精选收益混合C5907.619.432025-09-111.00801.008014.48%净值 购买
017759银河研究精选混合C12.629.032025-09-111.90951.909527.26%净值 购买
019796银河国企主题混合发起式C8.988.992025-09-111.22921.229219.39%净值 购买
019007蜂巢先进制造混合发起式C14.618.932025-09-111.30361.303634.42%净值 购买
022173海富通沪港深混合C5.628.922025-09-111.77411.774115.99%净值 购买
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016294华安宏利混合C7.938.722025-09-115.84895.848920.85%净值 购买
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020360中海混改红利混合C100.938.552025-09-111.08601.08608.71%净值 购买
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019294长江长扬混合发起C18.108.102025-09-111.48471.484742.19%净值 购买
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014998国泰民福策略价值混合C10.237.502025-09-111.65661.65668.12%净值 购买
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019208大成创新成长混合(LOF)C38.354.142025-09-111.00501.01807.26%净值 购买
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019896天弘惠利混合C15.463.202025-09-111.76481.76484.40%净值 购买
020410长城均衡优选混合C3.223.162025-09-110.88360.883631.39%净值 购买
015158申万菱信价值精选混合C2.413.132025-09-110.86050.860526.84%净值 购买
022194鹏华安诚混合E3.063.032025-09-111.02831.02830.01%净值 购买
018227瑞达先进制造混合型发起式C3.192.892025-09-111.69001.690054.69%净值 购买
009747中科沃土沃鑫成长精选混合C3.132.742025-09-111.41181.411811.92%净值 购买
019225大成行业轮动混合C2.652.652025-09-113.21903.219022.07%净值 购买
022418金鹰鑫瑞混合D0.192.582025-09-111.38061.51661.15%净值 购买
019519中邮乐享收益灵活配置混合C3.192.512025-09-111.82501.825017.36%净值 购买
009825融通通乾研究精选灵活配置混合C--2.502025-09-111.14731.147312.46%净值 购买
024661国联鑫价值混合B--2.482025-09-111.00251.0025--净值 购买
960016交银成长混合H2.412.412025-09-114.92625.10527.73%净值 购买
023193景顺长城产业趋势混合C4.012.372025-09-110.77080.770821.21%净值 购买
851399海通品质升级一年持有混合C0.442.342025-09-112.87712.87717.42%净值 购买
018447长城价值优选混合C2.232.232025-09-110.93470.93478.41%净值 购买
004130国联安鑫汇混合C2.192.152025-09-111.47891.50194.78%净值 购买
022556天弘安康颐和混合E2.572.002025-09-111.09021.09022.21%净值 购买
015193汇添富社会责任混合D1.921.952025-09-111.73701.737033.31%净值 购买
022167富国资源精选混合发起式C9.741.622025-09-111.14811.148121.11%净值 购买
019195博时量化平衡混合C0.001.552025-09-111.53191.53198.56%净值 购买
013244天弘安康颐丰一年持有混合C1.791.542025-09-111.10261.10264.05%净值 购买
023167浦银盛世E0.011.512025-09-111.39401.39404.03%净值 购买
019234光大保德信均衡精选混合C10.171.512025-09-110.74070.740732.53%净值 购买
018690德邦大健康灵活配置混合C2.211.392025-09-111.33101.331011.48%净值 购买
019181光大保德信一带一路混合C1.261.292025-09-111.03901.03908.80%净值 购买
024068海富通新内需混合D--1.192025-09-111.19711.19719.60%净值 购买
015089中银景福回报混合C19.421.092025-09-111.45151.45155.20%净值 购买
021479国联安稳健混合C1.081.082025-09-111.17101.171016.17%净值 购买
018832建信兴利灵活配置混合C14.311.072025-09-111.10731.45735.56%净值 购买
022493金元顺安鑫怡混合发起式C0.531.052025-09-111.04491.04496.46%净值 购买
019523景顺长城价值发现混合A31.001.002025-09-111.41771.417722.30%净值 购买
019915华夏瑞益混合A31.001.002025-09-111.49801.498019.52%净值 购买
020054博时惠泽混合发起式A31.001.002025-09-111.38171.381723.56%净值 购买
019782嘉实创新动力混合发起式A30.990.992025-09-111.79451.794524.04%净值 购买
019619工银远见共赢混合A30.990.992025-09-111.30261.302621.57%净值 购买
019423华安远见慧选混合发起式A30.990.992025-09-111.21001.210024.33%净值 购买
023606平安鑫瑞混合F--0.952025-09-111.08041.08040.99%净值 购买
019390光大保德信研究精选混合C0.940.942025-09-111.21341.213429.24%净值 购买
015406国寿安保稳信混合E0.870.872025-09-111.15811.158111.66%净值 购买
019303光大保德信红利混合C0.870.872025-09-111.91621.91627.58%净值 购买
017767嘉实欣荣混合(LOF)C0.570.852025-09-110.94050.940512.14%净值 购买
019971融通蓝筹成长混合C2.100.842025-09-111.56001.570012.55%净值 购买
009965宝盈祥琪混合A2233.460.702025-09-110.90150.9015-1.03%净值 购买
019308光大保德信中小盘混合C0.690.692025-09-112.01622.016229.39%净值 购买
018871银河乐活优萃混合C1.190.672025-09-111.00091.00098.10%净值 购买
010932国联安鑫元1个月持有混合C0.270.622025-09-111.15231.15230.84%净值 购买
022733申万菱信盛利精选混合C0.070.582025-09-110.62730.627318.67%净值 购买
022372汇安信泰稳健一年持有期混合E0.450.562025-09-110.90530.90530.45%净值 购买
018660中科沃土转型升级混合C1.710.542025-09-111.16361.163628.94%净值 购买
018251华泰保兴科睿一年持有混合发起C0.660.532025-09-111.00881.0088-0.25%净值 购买
022370鹏华安益增强混合C0.290.512025-09-111.02501.02501.48%净值 购买
023771鹏华弘泰混合E0.500.502025-09-111.00921.00920.30%净值 购买
024191长信先锐混合E--0.482025-09-111.08771.08772.46%净值 购买
019440光大保德信银发商机混合C0.420.422025-09-113.06603.066015.61%净值 购买
011734国寿安保裕丰混合A0.400.402025-09-111.00301.00306.51%净值 购买
019222大成灵活配置混合C0.390.392025-09-113.51903.519021.34%净值 购买
019838民生加银品牌蓝筹混合C0.350.392025-09-112.15842.158424.95%净值 购买
024511广发恒荣三个月持有期混合E--0.322025-09-111.01571.01571.65%净值 购买
023417天弘荣创一年持有混合E0.280.292025-09-111.11041.11040.16%净值 购买
018311招商社会责任混合D1.420.282025-09-111.11931.119313.20%净值 购买
022259鹏华弘盛混合E0.270.262025-09-111.08091.08096.37%净值 购买
021558工银现代服务业混合C0.080.262025-09-112.12802.128017.37%净值 购买
019209浦银安盛精致生活混合C0.260.262025-09-112.74812.748113.99%净值 购买
010441东方红启兴三年持有混合B0.210.212025-09-114.22814.228115.60%净值 购买
019148富国腾享回报6个月滚动持有E0.190.192025-09-111.17851.17857.81%净值 购买
020623汇添富稳健收益混合B0.300.192025-09-111.01931.01936.27%净值 购买
024164泰康招享混合D--0.192025-09-111.08451.08450.61%净值 购买
022193鹏华安诚混合D0.200.182025-09-111.02761.02760.05%净值 购买
022282鹏华弘华混合E0.300.172025-09-111.02151.02151.92%净值 购买
002313宏利新起点混合B2381.300.152025-09-111.52601.58607.92%净值 购买
023603泰信优势领航混合D--0.152025-09-111.12161.121629.57%净值 购买
022970鹏华安泽混合D0.170.142025-09-111.01961.01960.69%净值 购买
022972鹏华弘信混合D0.170.142025-09-111.00571.0057-0.06%净值 购买
024229国新国证新利混合C0.000.142025-09-110.84900.84907.33%净值 购买
022974鹏华弘实混合D0.160.132025-09-111.00831.00830.33%净值 购买
022555天弘安康颐利混合F0.120.132025-09-111.05741.05740.31%净值 购买
014112嘉实对冲套利定期混合C0.360.122025-09-111.08101.08100.09%净值 购买
023543平安恒鑫混合E0.030.122025-09-111.00111.0011-0.05%净值 购买
023542平安恒泽混合E0.100.122025-09-111.10451.10454.40%净值 购买
024608上银新兴价值成长混合C--0.112025-09-111.17501.1750--净值 购买
014216嘉实绝对收益策略定期混合C0.090.092025-09-111.39701.39700.94%净值 购买
021845创金合信鑫瑞混合E0.090.092025-09-111.12001.12002.36%净值 购买
023978天弘安康颐睿一年持有混合D--0.092025-09-111.10941.10942.35%净值 购买
019274长城核心优选混合C0.110.092025-09-111.22761.227617.17%净值 购买
024257宏利新起点混合C--0.072025-09-111.52701.52707.99%净值 购买
024558平安鑫享混合D--0.062025-09-111.68151.6815--净值 购买
023269景顺长城量化成长演化混合C0.050.042025-09-111.05471.054723.31%净值 购买
018574兴银丰盈灵活配置C2.640.042025-09-112.27912.410122.54%净值 购买
023084汇安核心资产混合E0.030.032025-09-110.76760.767617.62%净值 购买
023086浦银经济带崛起混合E0.030.032025-09-111.13401.13404.26%净值 购买
020059博时卓越品牌混合(LOF)C0.010.032025-09-112.39902.399021.35%净值 购买
023054南方宝祥混合E0.020.022025-09-111.05171.05172.67%净值 购买
023049南方宝顺混合E0.020.022025-09-111.08261.08265.96%净值 购买
023013南方安睿混合C0.020.022025-09-111.16791.46754.74%净值 购买
020198国联安核心优势混合C0.000.022025-09-111.04641.046421.65%净值 购买
022288合煦智远嘉选混合E0.020.022025-09-111.36561.36567.60%净值 购买
022149诺安价值增长混合D0.010.012025-09-112.02342.023419.49%净值 购买
023213博时鑫源混合E0.010.012025-09-111.86141.86147.19%净值 购买
020433金信核心竞争力混合C0.010.012025-09-111.19251.192521.07%净值 购买
021595国联安新精选混合C0.000.012025-09-111.35461.37868.84%净值 购买
023443永赢鑫辰混合E0.010.012025-09-111.05881.05882.15%净值 购买
021625博时外延增长混合C0.000.002025-09-112.07502.075020.36%净值 购买
024171信澳医药健康混合C--0.002025-09-111.20101.201015.60%净值 购买
024172信澳中小盘混合C--0.002025-09-111.67301.673018.57%净值 购买
024173信澳红利回报混合C--0.002025-09-110.88800.88809.63%净值 购买
024187信澳消费优选混合C--0.002025-09-111.38301.38303.98%净值 购买
024207信澳产业升级混合C--0.002025-09-112.35602.356072.98%净值 购买
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